Idx|Pair|Code|Indices|2020-09-22|2020-09-21|2020-09-18|2020-09-17|2020-09-16|2020-09-15|2020-09-14|2020-09-11|2020-09-10|2020-09-09|2020-09-08|2020-09-07|2020-09-04|2020-09-03|2020-09-02|2020-09-01|2020-08-31|2020-08-28|2020-08-27|2020-08-26|2020-08-25|2020-08-24|2020-08-21|2020-08-20|2020-08-19|2020-08-18|2020-08-17|2020-08-14|2020-08-13|2020-08-12|2020-08-11|2020-08-10|2020-08-07|2020-08-06|2020-08-05|2020-08-04|2020-08-03|2020-07-31|2020-07-30|2020-07-29|2020-07-28|2020-07-27|2020-07-24|2020-07-23|2020-07-22|2020-07-21|2020-07-20|2020-07-17|2020-07-16|2020-07-15|2020-07-14|2020-07-13|2020-07-10|2020-07-09|2020-07-08|2020-07-07|2020-07-06|2020-07-03|2020-07-02|2020-07-01|2020-06-30|2020-06-29|2020-06-26|2020-06-25|2020-06-24|2020-06-23|2020-06-22|2020-06-19|2020-06-18|2020-06-17|2020-06-16|2020-06-15|2020-06-12|2020-06-11|2020-06-10|2020-06-09|2020-06-08|2020-06-05|2020-06-04|2020-06-03|2020-06-02|2020-06-01|2020-05-29|2020-05-28|2020-05-27|2020-05-26|2020-05-25|2020-05-22|2020-05-21|2020-05-20|2020-05-19|2020-05-18|2020-05-15|2020-05-14|2020-05-13|2020-05-12|2020-05-11|2020-05-08|2020-05-07|2020-05-06|2020-05-05|2020-05-04|2020-05-01|2020-04-30|2020-04-29|2020-04-28|2020-04-27|2020-04-24|2020-04-23|2020-04-22|2020-04-21|2020-04-20|2020-04-17|2020-04-16|2020-04-15|2020-04-14|2020-04-13|2020-04-10|2020-04-09|2020-04-08|2020-04-07|2020-04-06|2020-04-03|2020-04-02|2020-04-01|2020-03-31|2020-03-30|2020-03-27|2020-03-26|2020-03-25|2020-03-24|2020-03-23|2020-03-20|2020-03-19|2020-03-18|2020-03-17|2020-03-16|2020-03-13|2020-03-12|2020-03-11|2020-03-10|2020-03-09|2020-03-06|2020-03-05|2020-03-04|2020-03-03|2020-03-02|2020-02-28|2020-02-27|2020-02-26|2020-02-25|2020-02-24|2020-02-21|2020-02-20|2020-02-19|2020-02-18|2020-02-17|2020-02-14|2020-02-13|2020-02-12|2020-02-11|2020-02-10|2020-02-07|2020-02-06|2020-02-05|2020-02-04|2020-02-03|2020-01-31|2020-01-30|2020-01-29|2020-01-28|2020-01-27|2020-01-24|2020-01-23|2020-01-22|2020-01-21|2020-01-20|2020-01-17|2020-01-16|2020-01-15|2020-01-14|2020-01-13|2020-01-10|2020-01-09|2020-01-08|2020-01-07|2020-01-06|2020-01-03|2020-01-02|2020-01-01|2019-12-31
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|80.77|79.18|78.08|77.75|79.83|79.81|78.5|77.63|78.73|77.27|75.94||75.68|79.42|82.48|82.6|82.69|82.31|82.79|83.58|82.39|81.93|82.73|81.91|81.74|81.6|80.18|79.98|81.21|79.62|78.71|80.88|80.99|85.5|83.5|83.96|82.9|81.76|79.91|80.62|80.61|80.59|78.12|79.38|80.44|79.62|78.68|77.95|77.88|77.45|76.25|77.53|79.63|78.85|77.98|78.39|78.12||77.045|74.97|75.42|74.96|74.65|74.48|74.45|76.26|75.88|75.09|74.91|73.33|72.27|71.35|70.25|71.03|72.38|70.23|68.34|67.4|69.1|69.7|71.1|71.75|69.82|69.73|66.6|69.77||72.24|72.44|73.35|72.72|72.47|72.3|71.63|72|71.95|72.6|72.51|71.12|71.03|66.97|65.23|62.85|63.41|62.3374|63.72|66.51|65.8|65.82|64.73|64.97|65.96|64.89|65.55|62.25|62.72|60.02||59.55|59.91|58.12|60.1|58.77|58.01|57.055|57.83|57.5141|55.78|53.47|52.59|53.84|52.33|51.38|53.81|52.08|50.51|52.48|53.1|52.83|58.4|57.93|55.4|58.35|60.34|59.59|58.14|57.91|55.92|57.52|58.96|59.31|61.01|63.07|62.93|63.79|63.26||62.31|62|61.44|60.58|60.77|60.38|59|58.44|57.37|58.09|58.35|59.92|59.9|58.61|57.78|58.95|60.06|60.23|60.81||60.44|59.72|59.28|58.91|58.82|58.73|58.86|59.85|59.21|58.44|57.65|58.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|469.9|456.74|452.52|460.63|475.53|491.49|477.06|464.48|473.82|462.66|461.23||471.71|493.57|521.77|514.48|507.77|510.94|505|492.57|474.57|469.52|470.34|459.09|457.72|453.16|449.25|444.4262|448.54|438.47|432|436.79|445.09|449.46|446.41|440.99|442.4|434.8|427|435.04|431.4|431.42|423.4406|430.33|442.08|441.75|433|423.7|418.8|429|416.35|440.97|455.48|451.89|452.31|448.72|444.9||441.36|433.621|423.89|416.45|424.89|427.74|427.58|436.11|428.56|419.65|413.34|411.51|406|397.34|395.41|387.63|399.52|394.15|385.9|382|382.28|387.56|382.19|382.895|377.075|375.44|361.61|375.02||380.96|380.6|377.21|368.89|367.25|351.74|348.2|352.79|364.55|364.5|365.41|365.501|357.1301|352.39|340|340.26|346.55|335.44|332.57|345.12|333.5011|334.8|332.8006|325.21|338.75|340.5|336.035|329.645|328.47|313.75||310.79|308.2|306.3|299.955|289.71|293.18|298.32|312.68|308.01|300.76|307.5|298.42|301.72|287.78|293.77|281.54|255.25|278.35|283.25|298|283|309|309.31|305.33|326.6|347.19|350.08|344.04|342.61|324|337.27|348.6|346.28|349|368.75|373.48|381.48|378.59||375.85|372.39|367.15|367.25|365.22|364.38|363.01|362.31|360.45|352.29|348.3|349.69|351.36|347.12|340.4|349.2|347.85|349.96|345.62||346.38|342.76|342.46|343.15|341.22|339.62|338.19|333.4|332.31|328.19|328.69|329.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|130.58|129.11|133.87|134.32|137.16|136.17|134.32|131.38|131.28|135.17|134.8||137.5|137.77|137.77|137.35|138.36|139.38|140.09|139.07|140.24|137.63|137.1|137.36|138.31|138.99|139.085|137.97|139.06|138.67|136.79|136.45|136.63|134.49|134.58|134.47|132.27|129.84|132.31|135.35|145.48|144.32|144.9|146.29|146.75|146.425|145.655|145.81|145.42|146.27|142.2|145.28|144.6262|144.11|146.3|146.71|150.06||149.955|148.63|146.54|144.23|143.91|143.84|144.28|150.12|147.34|148.63|149.09|150.55|149.07|142.7|143.09|142.84|153.95|157.02|158.37|153.57|149.17|149.67|145.64|144.56|142.165|143.54|139.535|136.88||131.9|132.71|133.985|133.07|134.63|132.08|130.68|132.81|141.39|143.7|144.72|146.67|143.13|144.82|138.39|139.46|143.57|141.6|142.6|139.47|135.3775|135.45|135.04|133.2|138|138.7|134.42|137.18|140.47|136.02||139.91|136.35|136.75|134.35|126.6924|127.43|128.09|134.22|131.77|128.98|123.7|116.72|114.32|104.89|107.1|110|103.2|118.43|122.05|129.27|125.86|145.69|147.21|146.28|153|158.93|156.81|154|154.24|150.53|157.46|166.23|166.9|173.9|177.35|178.5|180.19|179.74||179.4|177.07|176.9|177.79|178.31|178.49|178.8|176.81|174.8|173|170.84|168.34|170.94|175.9|174.49|176.18|177.01|177.19|174.95||175.1|172.94|171.81|170.5|171.1|170.63|170.12|168.17|167.95|168.82|168.06|169.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|313.98|302.04|314.97|319.04|328.74|324.73|319.49|314|323.995|314.05|301.81||299.33|311.08|307.34|293.33|295.03|299.8|299.26|291.23|289.515|293.13|293.63|295.23|301.07|304.5807|308.815|305.715|307.98|303.875|302.6|298.86|299.99|292.34|288.44|279.83|287.01|288.5301|289.73|299.07|299.11|295|293.93|296.89|314.57|312.19|309.0391|310.3326|306.13|303.34|268.87|269.45|269.93|268.77|272.69|274.41|280||276.65|272.56|264.42|259.16|254.69|251.46|253.6|263.3|255.79|257.045|258.84|261.41|260.29|242|243.94|237.44|267.02|279.51|285.29|267.05|258.97|263.13|251|243.8|242.6|248.34|238.88|244.65||235.35|232.23|226.15|224.29|213.17|200.05|195.86|197.54|206.44|206.43|207.02|210.5|209.02|207.58|197.135|201.01|206.404|205.6|198.25|192.41|186.65|187.755|187.64|184.67|188.39|183.9901|178.7|181.17|187.0351|178.9||181.86|174.43|172.44|164.04|151.37|150.38|153.19|169.76|170.33|173.39|185.14|169.01|147.08|133|142.62|128.26|135.47|147.08|161.38|179.05|174.56|199.46|216.85|202.95|218.8|226.52|225.14|222|212.94|211.01|217.07|226.75|229.25|238.5|258.5|270|271.26|264.7||270.03|265.47|265.18|259.29|253.21|258.09|261.44|258|254.12|251.88|251.52|248.35|261.51|262.56|252.5|269.43|269.61|274.89|272.29||278.64|271.84|269.46|282.01|293.07|292.63|290|281|281.47|276.4|278.68|278.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|71.47|70.13|71.58|73.12|75.58|76.11|75.26|74.65|76|76.26|75.83||76.9|80.39|83.01|81.48|81.27|81.28|80.94|80.05|78.89|78.75|78.12|76.72|77|76.08|75.25|74.95|75.41|74.25|73.91|73.87|74.31|73.59|73.56|73.2|73.59|72.7|74.76|75.15|75.03|75.62|74.38|75.43|77.16|77.63|75.13|74.91|74.41|74.89|74.3|75.33|75.04|74.78|74.61|74.48|73.85||72.55|70.71|69.35|67.58|67.75|70.98|71.5|72.25|70.96|70.95|71.31|71.76|71.45|69.36|69.29|69.92|72.72|72.12|71.22|70.38|70.3|71.58|71.08|71.11|70.8|69.95|69.73|70.97||69.8|69.72|69.37|68.69|67.71|66.95|66.17|66.4|68.73|68.78|68.6|67.63|67.26|66.75|64.8|65.48|66.08|66.34|61.52|63.25|62.2|63.03|61.86|60.25|62.82|63.3|61.91|61.7|61.43|59.12||59.62|59.2|58.86|56.25|53.75|54.66|54.67|56.84|54.92|55.2|54.6|54.15|54.32|50.44|53.1|52.78|51.85|52.45|53.35|55.61|55.42|59.56|60.73|59.9|62.86|65.08|66.85|66.46|66.26|63.41|65.71|68.83|69.02|70.34|73.92|75.21|76.05|75.55||75.28|75.2|75.43|75.27|73.76|73.27|72.52|71.48|71.1|72.83|71.35|71.75|72.27|71.52|70.97|73.16|74.02|74.13|73.51||72.83|72|71.58|71.39|71.27|70.98|70.51|69.63|69.58|67.55|67.37|67.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|71.73|70.33|71.86|73.5|75.99|76.59|75.79|74.87|76.29|76.8|76.4||77.38|80.75|83.32|81.61|81.52|81.54|81.29|80.18|79.1|79.03|78.4|76.91|77.2|76.19|75.4|75.14|75.4|74.26|73.9|73.65|74.08|73.3|73.17|72.93|73.28|72.7|74.61|75.07|74.88|75.76|74.42|75.37|77.31|77.71|75.18|74.92|74.32|74.9|74.17|75.26|74.83|74.4|74.28|74.18|73.64||72.32|70.49|69.2|67.35|67.6|71|71.49|72.26|71.16|71.07|71.35|71.57|71.3|69.4|69.3|70.1|72.81|72.16|71.12|70.3|70.24|71.49|70.94|70.9|70.67|69.8|69.56|70.61||69.59|69.67|69.36|68.67|67.71|66.95|66.2|66.42|68.74|68.86|68.77|67.76|67.36|66.87|64.95|65.55|66.12|66.27|61.61|63.45|62.47|63.28|62.1|60.49|63.07|63.56|62.13|62.02|61.85|59.38||59.84|59.41|59.11|56.55|53.99|54.82|54.87|56.91|54.82|55.3|54.68|54.3|54.53|50.68|53.27|53.01|51.86|52.8|53.72|55.86|55.66|59.8|60.94|60|63.05|65.25|67.16|66.6|66.34|63.55|65.86|68.95|69.12|70.57|74.02|75.34|76.07|75.63||75.37|75.23|75.41|75.28|73.72|73.32|72.48|71.53|71.31|72.95|71.43|71.82|72.34|71.62|71.06|73.26|74.11|74.25|73.56||72.91|72.05|71.51|71.42|71.3|70.92|70.51|69.54|69.52|67.5|67.28|67.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|150.01|143.55|145.28|148.63|153.71|155.45|154.8|154.2|158.53|159.25|156.5||155.56|165.15|174.33|173.35|170.25|169.32|168.9|167.23|163.35|162.88|163.77|161.9|162.8|160.29|157.71|156|157.75|155.07|153.65|155.08|157.03|158.27|156.37|155.06|155.2|157.55|150.25|149.84|149.79|150.79|144.4|148.5|153.26|155.29|149.7|147.42|145.91|148.66|147.5|153.42|156.78|153.7|150.62|149.5|146.5||143.56|137.7|133.75|131.5|134.4|135.61|136.05|135.9|133.45|132.95|131.81|131.59|128.8|125.4|125.17|126.81|131.31|126.25|124.37|121.86|122.5|123.06|122.27|122.21|119.91|118.91|116.5|120.7||121.51|122.13|123.36|121.45|119.2|117.82|117.66|116.89|117.75|118.61|117.85|117.16|116|115.36|112.82|112.91|119.8|115.5|115.3|118.15|119.1|119.1|117.55|113.98|119.3|115.8|116.75|112.25|109.31|101.9||100.88|100.56|99.88|96.5|94.46|94.5|94.65|97.2|95.62|95|94.46|94.29|95.02|90.6|91.04|91.63|87.25|84.46|81.3|84.03|83.75|90.08|90.91|88.06|93.47|95.5|96.1|94.4|93.5|90.56|94.14|98.02|97.92|99.4|104.4|106.37|108.06|106.21||106.29|107.1|107.76|106.8|104.25|101.91|101.24|101.6|100.77|100.01|100.11|92.53|92.75|91.5|90.77|92.37|93.64|94.17|93||92.86|93.3|92.75|92.93|94.04|94|94.79|94.32|94.6|93|93.22|93.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|75.28|73.96|73.85|74.2|76.58|76|76.27|75.04|78.4|79.29|78.05||76.33|81.62|88.76|90.1899|85.25|84.19|82.95|85.2|82.43|82.56|82.23|79.17|80.47|81.03|81.56|80.88|81.55|77.58|76.2|79.39|82.6702|84.81|83.37|78.02|77.17|75.36|75.1|73.9|67.06|67.82|64.05|58.64|56.97|56.33|54.83|54.68|53.75|53.66|52.28|53.4|55.51|53.33|52.08|52.86|52.34||52.0508|51.6|50.84|48.44|49.45|50.55|51.98|53.88|53.76|53.815|53.69|54.31|53.64|52.42|52.11|52.82|57.05|52.78|52.3|52.08|52.2|52.34|52.02|52.89|51.85|51.26|49.12|53.02||53.78|54.62|55.65|54.44|54.26|52.88|51.63|51.3|53.75|52.75|51.81|51.62|51.88|51.29|49.73|49.09|52.03|52.74|55.3|56.25|54.42|55.64|54.34|51.41|55.85|55.55|55.63|53.41|52.11|48.23||47.72|47.61|46.675|44.06|41.7|43.1|43.16|45.16|46.66|45.92|45.41|44.48|44.02|38.95|39.58|37.74|36.76|38.3|38.51|39.6|39|43.8|43.1|42.51|46.74|47.51|47.21|45.67|44.66|41.04|42.21|47.07|47.12|47.49|52.89|56.15|57.51|54.84||54.56|53.34|53.53|52.91|49.35|48.63|47.63|49.31|48.61|46.23|46.79|46.13|46.1|49.48|47.9|49.47|50.74|51.2|50.7||49.9|48.99|48.12|47.91|48.24|48|48.39|47.14|48.04|47.86|47.54|46.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|78.84|77.79|78.51|79.115|79.61|79.39|79.21|78.12|78.14|79.19|77.67||77.91|78.7317|77.71|77.295|77.78|77.32|78.2|78.17|79.39|78.73|77.99|79.17|80.67|80.06|81.21|82.785|83.11|83.73|82.87|85.5|84.25|82.77|84.5|85.18|84.95|85.1617|83.92|83.84|83.38|79.23|87.65|88.05|86.38|86.72|86.61|85.19|84.55|84.42|84.44|83.53|82.05|80.48|81.714|80.64|81.1152||82.3|79.71|79.05|78.19|77.15|78.755|79.765|80.0592|79.32|79.66|80.98|80.91|81.19|79.7|80.62|81|85.295|84.82|85.02|84.72|83.38|86.12|85.26|84.86|84.31|82.62|80.272|79.31||77.35|76.89|77.18|77.13|79.19|76.66|76.2335|76.71|77.51|78.01|79|78.27|78.45|82.01|80.46|81.05|81.87|82.87|84.2|83.47|82.5936|82.86|83.07|80.91|82.83|84.58|82.78|83.29|84.65|82.56||83.99|79|77.94|74.59|71.2|72.39|73.815|79.24|79.83|79.1308|73.25|69.35|68.09|65.135|70.26|79.57|81.01|83.49|77.76|81.71|73.53|88.04|91.23|92.52|93.85|97.72|96.37|94.05|89.335|86.42|91.79|97.39|97.935|100.03|101.61|102.04|103.44|103.835||102.92|101.66|101.35|101.76|101.21|101.24|101.98|101.97|102.85|103.86|103.61|102.405|101.86|101.705|101.59|100.7878|100.01|99.8|98.51||97.06|96.64|95.52|94.05|94.39|94.0193|93.26|93.18|92.9376|93.27|93.1038|92.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|240.895|238.2|242.35|243.02|247|248.1|244.25|241.07|238.9|241.82|239.525||244.5755|246.35|251.22|248.68|250.1|247.79|250.41|245.76|240.8|233.56|235.51|237.3|238.5|240.02|240.21|238.615|239.61|234.69|234.36|236.21|238.57|239.105|240.8|241.3385|244.53|239.3942|245.2|245.74|253.77|247.0345|245.5|251.6|255.8|257.28|258.315|254.76|249.9238|250.77|240.48|249.28|247.07|248.835|249.25|252.09|253.9||252.87|232.58|231.795|229.98|231.8227|230.385|231.4|233.435|233.06|231.31|225.68|224.53|222.62|213.8601|214.2|218.67|225.52|224.57|221.75|218.2|219.21|218.25|222.58|225.7083|222.06|222.25|217.465|221.73||223.61|224|225.64|227.17|231.795|233.8936|233.8|235.22|237.05|232.51|231.6|232.1|235.69|229.17|228.1|228|231.91|235.24|236.86|235|230.8|228.8801|227.59|229.0006|232.39|229.215|223.22|219.305|220.25|215.15||215.7|207.34|207.33|206.85|203.03|194.21|194.99|200.7|200.05|194.01|190.5|190.01|190.01|177.05|186|195.27|196.7375|191.6532|182.96|188.52|181.76|195.81|194.67|190.75|203.82|207.58|207.62|202.66|198.71|195.18|203.22|212.02|209.82|215.76|220.99|218.51|222.05|220.92||221.34|222.82|225.88|226.79|226.26|227.67|229.34|223.74|220.48|215.56|210.01|223.31|225|222.85|221.17|224.5|233.07|235.75|237.26||239.27|239.84|240.05|235.17|234.79|237.61|237.97|236.61|237.59|236.56|236.24|238.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|112.96|111.88|114.09|112.599|115.44|115.15|113.69|112.5|113.67|114.21|112.8||114.25|116.79|119.19|116.86|116.88|118.29|117.95|118.98|117.4|116.24|115.74|116.68|117.53|117.24|117.25|117.07|117.58|116.75|116.33|115.5|115.52|115.07|114.94|116.32|115.11|113.37|114.19|115.61|113.77|113.05|110.84|110.49|113.05|113.89|115.54|115.76|114.91|117|113.85|116.8|122.81|121.04|121.03|121.54|123.14||120.74|120.3|119.38|117.19|117.14|117.73|118.63|121.52|118.345|119.94|122.12|121.95|120.25|115.26|115.5|115.43|121.985|121.58|122.85|123.96|119.87|118.39|112.44|111.33|110.41|110.46|111.625|112.55||109.52|110.11|110.8601|106.18|104.565|100.11|100.48|102.36|106.45|107.25|106.5|105.83|104.8|105.14|100.99|103.23|109.35|109.2|107.49|106.22|101.61|101.12|99.26|96.05|100|101.385|99.11|98.27|100.07|97.33||97.87|95.75|95.845|89.92|85.335|82.9|83.67|89.18|87.6|88.32|90.86|89.76|87.46|80.51|84.88|79.51|79.11|82.32|83.02|89.36|87.25|93.95|96.12|97.11|104.51|107.92|106.68|106.57|107.24|103.5|107.57|114.29|113.38|116.97|120.81|122.37|122.39|116.07||116.7|116.95|117.29|113.45|110.45|112.11|115.35|114.11|111.62|109.55|109.2|110.96|112.6|113.05|112.2|116.9|118.85|119.28|118||119.02|118.01|117.23|118.7|118.22|118.37|119.74|119.69|118.4|115.61|117.73|118.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|307.79|298.73|299.89|305.01|317.43|321.765|317.62|309.74|315.35|310.83|306.5294||313.73|328.24|344.27|338.22|334.64|332.26|327.72|324.295|324.165|322.83|322.38|318.78|316.22|317.54|315.15|311.06|309.41|302.28|300.48|301.56|308.75|311.1|309.875|307.16|310.59|304.81|300.14|300.56|296.78|294.97|291.55|298.68|304.71|303.94|299.88|293.57|291.445|297.26|289.08|293.88|298.84|301.19|297.62|299.27|299.4||295.39|287.33|282.1|277.125|280.26|281.7113|281.85|288.97|281.84|281.36|284.01|283.5|278.32|265.68|266.78|271.355|285.94|284.591|283.44|280.89|279|282.77|281.02|280.44|273.93|268.71|259.04|268.71||264.87|266.18|265.03|262.41|256.54|249.68|245.03|249.3|259.6|259.2|259.06|255.64|260.175|258|254.55|252.77|261.39|258.13|254.42|260.48|256.885|257.87|256.4|252.72|258.61|256.32|253.37|249.38|247.38|234.21||234.59|238.05|234.49|227.76|211.9|207.7945|209.72|229.1106|222|221.75|214.09|208.53|210.83|204.28|209.32|211.24|210.43|203.71|205.61|214.69|200.07|214.61|219.6|216.7|230.5|246.62|249.53|246.66|241.51|234.02|234.96|266.36|265.77|274.44|284.55|288.06|290.31|287.63||290.42|291.06|288.43|284.8|281.3|282.98|283.63|280.63|282.66|276.77|272.84|275.28|276.03|271|268.16|275.34|273.58|274.33|268.68||266.45|264.69|263.02|261.57|261.94|260.14|258.51|255.91|253.5|252.62|253.75|256.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|109.16|103.1|106.09|108.71|112.04|113.61|112.8|110|112.5|115.26|112.68||110.89|120.5|127|130.53|126|124.58|123.83|125.08|123.05|123.94|119.25|115.73|115.61|114.01|113.96|113.05|113.93|110.3|109.11|110|110.29|109.8|108.9|108.39|107.89|100.83|93.77|93.71|93.25|93.48|89.14|92.01|96.6|96.74|96.06|95.84|95.91|96.49|93.88|95.26|94.71|94.67|94.09|93.06|92.47||90.91|90.98|90|87.82|88.25|89.39|89.63|90.57|87.79|86.29|87.31|87.77|86.18|83.14|83.56|83.87|86.52|83|81.83|80.81|80.19|80.58|79.73|79.3|79.12|78.91|78.27|79.12||78.84|78.97|79.05|78.25|77.58|75.05|75.38|75.8|77.73|76.81|76.07|75.49|74.72|73.61|71.58|71.46|72.09|70.97|69.55|69.99|69.25|68.72|68.05|66.36|69.21|69.22|70.59|70.16|69.51|66.46||66.17|65.31|64.75|62.34|59.74|59.23|59.78|63|62.35|61.76|61.59|61.08|58.58|53.15|57|60.65|59.28|59.6|60|63.24|62|67.97|67.34|65.75|70.31|72.85|73.28|71.45|69.43|64.09|68.24|71.62|71.53|72.31|77.62|79.55|80|78.65||80.71|80.84|80.37|79.68|78.46|79.5|80.07|79.74|78.41|75.56|77.07|79.69|80.34|78.05|76.22|79.38|78.91|79.33|79||78.75|78.02|77.39|78.04|77.79|77.06|76.55|74.29|74.37|73.19|74.12|73.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|56.76|54.15|55.195|54.81|56.4|56.48|56.22|54.675|54.94|54.52|55.33||58.5498|61.07|62.42|61.23|61.42|61.97|61.31|63.5|63.43|62.68|61.92|63.28|65.71|66.08|66.79|66.5|64.62|64.71|64.24|63.65|62.78|62.6|64.43|64.19|64.7|63.12|63|62.17|61.92|61.13|59.62|63.23|63.53|63.26|61.88|61.95|61.51|61.3|60.09|61.41|62.045|62.28|62.02|62.03|62.45||60.34|59.54|59.09|57.61|58.03|58.62|59.16|60.55|59.58|60.41|59.67|58.58|57.92|54.57|54.97|55.36|59.5|58.96|59.11|59.62|57.15|56.6|54.76|55.19|54.46|54.37|53.33|54.97||53.73|54.85|56.32|54.04|52.41|51.18|49.69|50.42|52.31|53.37|52.24|50.91|49.54|48.53|46.22|46.37|49.64|51.42|50.26|50.65|49.935|50.59|49.8068|48.21|50.61|52.27|50.8|49.745|51.08|48.37||48.68|48.515|46.3|44.64|41.58|42.13|42.83|45.15|45.33|44.88|45.44|43.78|43.06|37.92|37.8|36.87|36.69|39.77|40.41|45.35|45.1|51.41|52.56|52|56.25|58.26|58.27|57.56|57|54.08|56.4|59.31|58.48|60.4|63.62|65.22|66.27|63.85||66.55|65.95|64.62|63.34|61.08|61.63|63.05|62.87|61.2|58.66|57.53|59.42|59.49|58.92|58.82|61.61|63.13|63.62|62.65||62.52|62.47|61.35|62.08|61.34|61.2|61.21|61.25|60.14|59.3|60.56|61.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00014|39320|/equities/asml-holdings|NASDAQ100|358.84|352.64|359.93|355.28|362.38|369.1|365.36|357.59|355.03|353.68|343.71||352.855|370.75|390.49|382.51|373.31|374.8|373.62|380.09|376.27|374.57|365.54|368.52|374.25|376.985|376.43|369.665|373.16|365.94|360.66|359.75|362.3284|364.42|367.15|368.51|359.82|350.7435|355|361.69|376.24|376.26|366.77|382.05|389.83|383.22|382.08|380.11|373.03|372.51|385.41|388.11|391.95|386.1|386.89|382.02|383.82||372.41|365.27|362.22|358.17|361|358.67|359.53|366.57|359.82|359.59|356.52|360.41|347.04|337.25|337.25|332.8|347.71|345.18|343.25|356.16|347.0008|338.85|328.77|323.63|324.41|319.41|311.22|319.4||314.32|317.31|317.65|303.73|297.66|290.17|283.31|290.75|296.24|298.35|299.44|294.55|290.79|284.33|275.96|278.2|287.06|295.35|291.09|290.28|285.974|288.31|288.23|278.57|291.44|293.61|286.17|275.05|285.05|272.01||275.12|274.41|271|259.42|242.48|242.25|247.38|259|260.69|251.81|261.61|251.95|250.8|222.67|215.59|200.59|191.25|225.02|209.62|233.84|237.55|260.56|265|263.86|281.29|286.04|289.98|282.22|275.47|265.98|275.87|285.59|284.44|288.27|304.73|310.44|311|306.89||314.51|314.02|315.25|313.01|304|303.2|306.62|303.05|294.23|283.32|280.17|290.54|293.71|285.16|283.77|294.49|291.56|296.01|297.47||299.27|299.55|299.75|298.47|297.5|295.56|300.27|299.94|297.41|292.43|297.66|300.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|173.76|169.97|167.57|164.16|170|168.69|168.6|164.87|168.19|168.26|167.78||170.5|178.56|190.24|192.87|188.46|188.32|180.5|174.81|167.41|166.85|164.29|162.39|162.58|164.61|163.16|161.3|163|160.22|160.06|164.11|169.36|175.02|175.76|176.55|172.47|170.14|183.73|184.86|182.71|180.63|181.22|187.11|188.91|187.47|174.3|169.54|170.15|171.33|169.36|179.26|190.36|191.93|191.54|189.59|189.87||185.02|178.61|175.09|172.5|177.2627|174|174.39|181.04|174.5|172.55|176.66|173.26|167.38|169.04|169.57|170.25|175.02|173.12|170.7|163.72|170.18|178.53|180.8|184.05|178.94|174.33|160.2|172.27||179.2001|179.66|182|180.7|180.3|179.19|172.15|170.73|172.092|174|175.05|174.405|168.54|164.13|151.4|146.0601|153.12|148.3366|146.3776|150.8|148.31|148.63|149.02|143.8663|151.43|147.375|145.26|139.25|137.55|134.76||135.81|129.75|131.96|130.37|128.5|126.54|129.61|137.11|140.89|141.64|138.57|136.48|132.5|120.91|121.85|116.72|112.05|119.63|110.01|120.03|117.23|122.82|130.87|128.53|139.46|149.53|146.5|141.16|142.53|137.22|137.34|143.75|142.57|136|143.28|144.45|151.3|152.62||151.65|149.94|146.61|147.19|148.02|146.68|144.71|144.52|148.55|144.72|146.27|146.21|147.6|143.71|141.99|140.65|130.53|131.35|130.33||132.42|134.31|134.31|134.01|135.15|133.26|131.7|127.33|127.33|122.05|120.82|119.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|225.72|218.51|219.89|220.43|230.33|231.09|228.23|223.27|226.95|225.586|223.915||228.18|239.23|254.15|244.67|242.55|244.85|241.74|237.19|246.4|249.655|245.27|239.45|239.17|240.26|235.652|233.46|232.57|229.3|227.55|227.52|233.2|239.235|235.24|236.73|235.84|231.5006|231.42|236.58|234.14|233.31|230.24|235.73|239.06|237.34|237.425|232.67|229.25|231.5|226.55|231.26|243.0038|242.07|239.42|238.8|243.07||239.18|237.8|231.2|227.755|230.66|228.37|231.4382|241.455|236|235.4949|236.048|236.42|234|218.76|218.95|218.95|233.54|231.49|230.46|223|223.29|219.17|212.11|209.12|200.34|194.98|192.53|198.62||192.66|193.65|194.42|190.62|183.04|175.9|170.57|173.83|180.97|182.92|183.25|180.81|179.66|179.275|173.13|172.22|185.14|180|176.27|182.24|174.19|172.2222|173.36|166.86|176.44|173.97|168.12|167.44|164|156.91||160.17|149.46|147.265|144.61|136.28|135.52|137.86|152.83|141.29|140.54|150.72|142.48|141.58|138.1|145.38|135|125.38|140.05|135.24|138.45|135.7|152.36|157.1|156.71|168.55|182.83|182.13|177.82|183.27|175.05|180.07|187.66|185.74|192.43|199.85|205.07|208.64|206.9||207.24|206.34|205.45|204.52|205.34|204.64|202.46|200.79|200.51|197.78|193.31|196.98|198.86|195.68|192.96|197.91|193.76|194.62|193.69||191.31|191.5|190.01|190.63|190|191.84|190.68|187.03|185.1|183.16|183.78|181.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|122.77|120.28|122.51|123.22|124.65|122.4|120.91|118.86|117.77|118.48|116.41||119.77|119.78|123.6|124.93|124.55|126.58|125.67|123.8|121.95|122.46|121.1|121.3|121.19|123.82|118.15|115.59|124.07|125.83|124.39|124|121.0778|123.28|124.97|120.55|119.11|116.7|117.34|116.44|114.75|114.87|116.39|119.46|120.98|123.78|122.655|121.8775|120.94|124.1|122.56|127.68|130.27|130.25|128.1|127.82|128.1||122.37|119.15|119.41|118.56|120.95|120.45|119.46|122.52|120.16|122.31|120.99|121.2|122.2|113.12|114.15|111.23|115.93|114.38|115.67|111.49|108.53|108.36|106.95|105.39|102.6|105.02|106.02|105.4||102.8|106.75|105.78|109.19|101.71|95.12|90.97|94.16|97.46|98.72|98.15|97.45|95.29|95.465|93.535|94.3144|98.66|97.01|96.81|99.7201|99.8939|99.21|101.2|98.83|103.42|103.1501|99.67|97.37|99.56|97.98||96.4|94.9|101.05|100.27|96.1|97|97.33|98.54|96.15|96.35|97.99|96.01|95.5|86.23|87.72|83.23|82|85.05|89.68|94.66|97.42|107.56|106.86|105.05|112.22|117.59|119.13|115.68|117.83|114.81|119.35|121.63|123.6|122.14|128.08|131.21|132.8|132.49||134.05|133.23|134.66|132.72|129.2|129.7|130.34|129.46|131.11|126.9|122|122.32|126.08|125.82|121|128.31|131.17|134.72|134.4||138.35|138.8|138.39|138.01|141.75|140.86|140.02|135.7|135.4|132.51|133.78|129.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|267.43|265.08|269.87|272.16|274.97|276.45|271.28|266.685|265.79|268.9|268.14||274.08|274.27|280.96|277.31|280.79|278.89|278.54|276.02|275.76|274.99|274.64|275.06|279.5|285.25|288.37|287.79|287.46|290.97|289.22|298.49|299.285|274.95|274.425|275.25|274.7|269.31|273|274.8886|280.31|279.78|270.662|277.62|279.104|280.12|281.14|279.2695|276.91|280.39|274.76|275.9|275.35|274.28|278.18|267.57|267.13||264.12|261.87|260.9|258.395|257.6|258.75|261.89|265.66|261.61|259.8|258.96|279.76|280.22|272.04|273.59|281.38|292|291|299.21|298.12|297.65|299.85|300.41|300.7|297.91|297.86|291.83|294.98||300.8|302.53|308.34|308.75|315.285|311.11|311.15|312.66|318.89|313|311.37|308.51|304.975|297.08|293.02|291.8803|296.14|304.625|303.003|299.74|290.1|291.57|289.02|328.37|337.28|335.285|328.17|322.86|328.34|316.79||314.01|301.01|299.61|300.6|296.805|290|290.35|309.2|298.08|295.26|284.96|270|270.01|262.25|277.81|283.33|277.51|284.13|273.59|276.24|266.01|291.96|289.58|293.76|306.17|315|316.41|311.87|307.83|299|309.63|323.61|322.7|325.42|334.6|332.5|335.42|334.09||331.83|329|329.04|329.72|330.24|331.66|333.5|279.18|275.94|269.76|267.59|276.14|279.66|280.72|276.24|277.32|281.21|287.6|282.76||284.9|284.24|292.41|291.27|290.83|294.36|292.36|287.81|287.99|288.2|290.22|292.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1625.1|1633.3|1720|1759|1787.9|1785|1774.6|1769.98|1811.735|1824.8|1885.2||1906.08|1909.9|1895.65|1899.73|1908.13|1895.23|1874.27|1835.2|1818.8|1796.9351|1754.67|1753.7|1762|1744.13|1751.7|1768.265|1790.8|1808.1|1800.01|1732.7|1742|1707.2|1683.9|1641|1634.6851|1625.61|1658.3|1676.95|1677.29|1674.2|1671.965|1692.146|1685.8|1707|1700.42|1719.04|1732|1745.04|1654.8|1686.6|1652.98|1627.48|1633.25|1654.6556|1681.5||1658.4|1601.14|1567.9|1542.6|1532.83|1565.2|1582.9|1642.5|1595|1600|1600|1626.7|1642.4|1561.2|1572.84|1576.5699|1717.72|1770|1827|1802.8472|1706|1694.2896|1653.9|1643.3|1618.4301|1645|1693|1694.2||1584.65|1575.79|1582.5|1545|1431.7|1376.1|1303.2|1336.3199|1385.11|1403.12|1366.1|1382|1356|1383.855|1388.51|1415.3101|1464.78|1473.3|1410.8|1371.04|1338.66|1350.79|1342|1317.4|1410|1450.1899|1391.02|1390.67|1424|1368.39||1403|1360.01|1366.79|1292.8101|1203.08|1241.225|1248.1801|1296.01|1216.98|1253.7|1355|1256.8|1212.5|1107.285|1157.41|1151.9|1165.3|1252.9|1252.2|1270.9|1280|1420.6|1499.9|1476.5|1584|1632.6|1671.2|1646.9|1651.8|1634.5|1592.5|1659.6|1711|1777.9|1922.2|1956.4|1962.3|1962||1984.7|1929.1|1911.2|1892.6|1883|1904.2|1937|1882.7|1848.2|1830.1|1820.4|1858.9|1890.1|1900|1868|1954.7|1975.1|1992|1963.9||2046.9|2041|2061.3999|2067.2|2073.01|2076.9399|2072|2057.1399|2038.54|2035|2035|2053.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|353.04|343.56|355.05|355|366.41|365.35|359.68|354.6813|354.6|351.15|350.01||353.5|350.22|363.82|347.42|344.31|337.7|336.36|333.59|333|331.23|325|326.3|328.27|328.17|329.05|326|327.99|325.67|322.76|324.51|321.48|325.42|325.8|320.45|317.66|311.4|306.27|307.44|306.16|307.6|304.18|308.5|310.41|312.76|310.26|310|309.31|310.39|305.19|310.58|315.44|315.3|314.24|312.55|317.42||314.6611|311.935|307.33|304.6|303.15|303|304.62|311.29|303.61|302.77|311.64|311.81|304|292.75|292.73|293.56|314.7|311.71|313.45|315.09|302.45|301.12|290.29|287.42|281.91|282.5|280.2|281.45||270.505|274.76|277.33|271.75|268.4|256.82|254.99|259.36|268.22|271.75|270.03|266|263.62|263.71|255.32|258.2035|268.8|269.23|264.12|264.35|258.88|258.52|250.74|246.8001|257.91|258.94|254.1101|256.16|262.32|252.8||251.31|253.64|252.53|243.56|230.55|221.4476|219.68|236.059|228.44|230.19|226.4|209.38|201.53|177.75|187.91|165.01|155.67|181.47|180.23|201.16|216.32|242.49|243.4|244.25|262.5|272.45|274.77|271.57|271.15|262.74|273.54|284|281.07|290.06|302.29|306.12|311.7|308.05||317.1|320.95|321.63|316.01|310.3|314.87|314.23|315.86|309.65|303.64|303.62|308.59|317.14|312.77|308.64|320.77|310.82|310.5|306.33||304.07|304.2|300.7|301.59|299.67|298.8|303.05|308.41|312.25|309.62|314.08|317.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|100.54|97.74|98.64|99.06|102.48|104.59|102.05|100.27|101.54|101.22|98.1572||102|107.14|113.59|110.89|110.22|109.87|109.08|111.58|110.723|110.59|109.31|107.97|107.4|108.42|108.11|107.53|107.32|105.11|104.73|105.66|107.38|108.7|109.17|108.45|109.75|106.08|104.5|104.43|103.89|103.32|100.63|102.36|102.8|102.65|99.91|98.25|97.27|97.94|95.28|98.07|99.45|99.11|98.68|98.47|98.51||96.93|95.23|94.07|91.43|91.76|90.09|91.81|94.29|92|91.66|92.54|92.64|91.23|87.75|87.94|88.34|92.51|91.77|89.04|89.5002|90.86|91.83|90.5458|89.84|87.92|84.91|81.95|84.88||85.25|86.06|86.89|83.53|81.5|79.05|79.72|79.85|81.05|81.5|81.18|80.98|80.01|78.12|75.27|75.51|80.88|78.53|78.34|80.545|79.11|79.3|77.51|73.35|76.77|78.33|76.01|74.27|72.26|70.4||71.0681|69.46|68.815|65.92|63.74|63.9215|62.9188|65.34|62.38|61.77|61.48|61.01|58.92|53.16|54.57|52.54|51.48|53.39|54.1|55.5|56.82|60.38|59.85|58.05|62.98|66.83|67.23|65.47|65.01|63.24|65.66|68.18|68.18|70.87|74.18|76.05|78.88|78.05||78.36|75.27|75.83|74.68|72.98|73.51|74.38|73.84|73.68|72.46|71.36|72.1|73.05|72.88|71.76|74.07|74.2|74.51|73.23||72.65|72.03|71.66|72.41|72.95|72.67|72.56|70.96|69.94|69.65|70.06|69.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|105.87|108.52|112.17|111.76|113.6412|113.2|111.86|109.05|109.36|109.52|111.59||111.54|111.44|112.95|110.13|112.71|113.76|111.83|110.1|111.16|111.45|110.53|111.03|110.8|110.77|113.39|112.8125|113.802|116.28|113.91|112.99|112.85|114.42|115.46|116.96|116.08|113.55|112.57|113.36|113.68|114.26|113.72|118.39|117.93|116.22|115.75|116.55|116.128|115.14|110.98|112.46|111.29|110.19|112.3|113.71|117.2||116.5|115.16|112.88|111.5|108.16|109.7|110.39|115.52|114.64|116.33|115.64|116.64|115.85|108.64|111.03|110.53|121.48|124.29|125.35|119.3167|114.01|113.51|111.6|109.58|108.34|108.393|107.11|107.97||105.41|107.01|105.83|105.11|101.49|96.93|93.8|96.5|101.96|104.97|107.54|104.97|104.66|107.63|104.46|106.18|108.95|108.43|106.18|104.6|102.335|100.7|99.36|98.12|104.51|105.64|101.1|102.42|104.66|101.58||103.28|98.5|98.51|91.3|85.88|85.78|88.01|92.46|91.82|92.62|90.61|90.42|89.06|73.39|79.33|78.89|75.23|84.36|85.01|92.51|91.25|100.37|99.08|98.19|108.32|111.68|115.94|113.87|113.12|110.92|116.04|124.68|124.75|128.36|133.15|135.76|135.08|133.33||137.06|134.89|135.69|133.33|132.5|131.17|133.68|134.89|133.99|130.54|129.92|132.73|134.34|133.91|133.76|137.15|135.47|136.35|135.83||136.08|143.58|143.44|142.79|141.86|141.23|141.05|140.32|140.66|140.29|141.81|141.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|67.82|67.1|69.33|70.73|72.13|71.58|71.49|69.94|70.2799|70.47|69.7522||71.785|73.13|72.68|72.05|72|72.22|71.64|70.61|71.5|71.87|71.11|71.47|72.27|73.08|72.52|72.59|72.51|72.37|72.03|69.92|69.24|69.39|68.49|68.23|68.57|68.87|69.33|71.4|70.975|71.06|71.33|71.76|71.17|71.07|70.92|70.84|71|70.5|68.69|69.4|69.36|68.575|69.13|69.42|69.92||69.75|68.6277|67.4|66.75|66.16|67.83|68.3|70.73|70.94|69.53|68.84|69.44|68.6|65.14|66.13|67.16|70.65|71.65|72.51|71.06|70.66|72.72|72.01|72.13|69.97|68.18|66.74|67.29||66.59|67.07|67.53|67.78|66.31|64.47|63.11|64.43|66.22|68.1402|67.37|66.67|66.83|67.2|65.55|66.15|69.03|68.95|70.53|72.47|70.89|70.52|69.6|67.75|68.76|68.71|67.33|66.68|66.53|64.28||67.07|63.3|63.9|62|61.14|59.605|59.85|62.64|60.9|58.28|58.72|56.8|56.45|53.08|56.08|58.14|54.55|57.98|58.11|60.68|64.53|66.59|66.75|69.44|70.26|71.04|71.81|70.33|69.22|67.53|69.83|72.18|72.19|73.37|75.71|75.76|76.34|76.67||76.19|75.91|76.36|79.2|78.1|78.52|78.54|75.75|73.71|72.05|71.46|71.36|72.24|73.35|73.16|74.14|74.54|75.47|75.31||75.28|74.34|72.85|72.75|72.76|73.28|73|73.04|72.98|73.2|72.81|72.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|612.45|606.99|611.79|609.665|626.21|610.22|603.665|597.8|603.31|598.4|591.6||592.09|603.03|614.05|611|613.63|609.35|612.585|605.28|604.41|611.31|606.61|607.94|607.8|606.51|601.1|602.88|598.74|590.99|588.97|598.1|598.25|594.685|597.225|579|581.14|554.26|561.08|560.6|557.02|555.46|554.36|556.43|561.299|563.395|562.58|560.01|547.78|542.53|529.52|532.86|527.495|520.67|523|522.74|520.4815||517.02|505.45|498.075|499.5101|500.5|500.155|505.57|516.1|523.88|524.47|530.4245|532.82|525.89|511.5461|515.29|517.17|528.5|529.43|522.08|528.02|534.66|542.26|540.825|540.41|531.08|528.65|512.12|508.195||509.24|510|510.9|512.4|505.795|485.01|489.27|487.67|501.37|507.2|513.13|507.61|496.62|508.88|508.87|495.51|490.35|492.42|494.33|505.78|494.11|495.61|490.24|486.77|490.45|486.07|493.495|474.54|473.13|462.16||456.19|450.97|449.83|442.75|425.99|418.01|413.39|432.06|440.74|435.73|430|409.1|397.1|364.6747|370|375.48|345.91|388.23|388.13|413.66|421.86|443.92|460.36|460.74|480.65|501.23|498.81|489.18|490.34|485.46|507.51|516.68|517.01|525.59|529.24|532.09|536.94|533.38||532.2|532.55|528.63|524.01|524.42|521.34|522.92|521.03|519.85|522.69|495|484.96|487.82|498.81|497.42|503.9|505.45|504.61|498.94||501.33|506.15|507.05|506.24|504.89|503.52|501.5|498.55|495.55|490.93|485.53|480.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|116.83|114.9|117.65|117.43|120.7106|121.14|119.31|116.89|117.74|117.8|116.4||118.38|122.82|126.85|126.01|125.3|126.7|126.92|126.5|127.07|128.95|126.99|127.04|126.82|123.74|123.425|123.57|124.56|124.56|123.54|122.62|122.86|123.25|123.59|121.11|118.46|122.57|120.9|121.76|121.17|123.58|122.84|121.86|121.92|123.77|121.03|118.58|117.59|118.29|114.23|116.2|117.44|115.98|113.98|110.7|109.25||108.3273|106.1|105.85|105.1|105.29|103.62|104.86|106.8|106.07|106.07|107.52|105.935|107.61|104.51|104.79|105.46|110.02|109.8|110.78|109.19|107.28|106.1949|107.7|107.78|106.9|106.81|106.31|107.2958||106.2|106.24|106.85|105.4|105.73|104.14|101.27|101.655|104.99|106.14|106.74|106.88|104.68|103.75|101.6047|101.47|104.52|105.44|105.18|103.4|103.09|102.87|102.77|100.66|105.24|104.93|102.58|101.65|103.27|103.7757||104.72|104.84|103.29|99.01|96.21|97.29|96.12|98.01|96|92.97|93.42|89|88.87|83.72|89.63|89.54|90.14|91.01|82.41|85.98|80.06|89.75|89.99|89.05|96.4|99.41|101.56|100.31|101.7|98.91|100.43|103.58|106.17|111.02|116.05|115.78|116.33|114.33||116.73|117.1|118.14|117.81|116.88|116.51|115.87|114.6|112.7|111|113.22|112.9|113.39|113.66|112.67|115.04|113.77|114.01|112.96||113.55|113.75|113.56|112.64|110.3|111.8|110.62|110.36|110.69|111.76|111.03|111.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|316.89|307.65|317.173|317.01|325.74|327.19|323.78|317.19|314.83|319.15|317.89||325.47|326.81|335.13|330.05|330.81|328.7|326.96|322.16|323.49|322.02|316.51|315.31|317.27|318.26|317.845|314.97|317.45|319.21|316.58|309.61|300|298.0159|297.48|297.05|298.35|296.98|295.52|295.84|293.32|296.8|295.49|282.69|283.835|280.53|276.7133|275|274.55|271.27|261.65|265.52|263.72|261.79|268.08|269.08|272.65||270.18|266.19|260.01|255.37|254.07|258.87|258.74|270.25|265.18|269.43|270.47|271.44|269.67|257.3263|260.46|261.9|275.06|281.81|285.35|275.95|266.13|256.63|249.45|247.11|243.09|250.0804|247.33|247.15||239.68|240.81|238.76|236.03|233.99|222.91|205.03|197.56|205.71|213.05|214.12|211.33|208.15|210.35|206.38|210.97|221.01|221.27|214.41|200|198.27|198.16|192.8|187.98|193.21|196.61|186.49|186.11|198.64|191.46||197.505|185.51|185.35|168.28|162.19|158.89|160.55|171.9193|175.35|180.06|182.54|169|165.87|154.33|167.35|161.76|163.57|195.85|197.57|223.6|214.24|245.67|253.24|248.62|263.6|272.12|275.5|270.86|264.47|255|269.31|281.6|279.3|284.46|292.24|296.7|302.73|298.83||297.37|295.41|293.25|292.27|289.21|290.68|291.34|288.42|283.04|279.31|278.38|275.2|274.8|277.83|276.03|281.25|281.2|282.17|281.77||282.44|284.38|281.96|281.2|279.48|277.5|273.06|268.9|267.34|266.78|267.06|266.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|38.88|38.69|39.575|39.51|40.39|40.38|40.05|39.515|39.42|39.715|39.97||40.44|40.67|42.03|41.5|41.94|42|42.02|41.45|41.78|42|41.81|41.73|41.78|41.81|41.86|42.27|42.38|47.27|47.085|47.16|47.03|47.1|47.05|46.91|46.68|45.86|45.375|46.37|46.21|46.15|46.11|46.68|46.53|46.85|46.26|45.88|45.2|45.985|45.4103|45.78|46.2366|46.22|45.32|45.56|45.87||45.48|46|46.095|45.67|44.63|44.2|44.39|45.32|44.805|45.05|45.35|45.9|45.91|43.93|44.11|43.64|47.12|47.49|47.12|47.2|46.5301|46.54|45.88|46.23|45.41|45.373|44.8|44.68||44.12|44.555|45.03|44.41|44.3301|42.85|43.26|41.31|43.19|42.605|41.7|41.215|40.97|41.39|40.49|40.765|42.17|42.93|42.41|42.58|41.65|41.53|41.11|40.41|41.79|41.74|40.68|41.23|41.53|40.53||40.85|40.865|40.59|39.78|38.54|37.47|37.8742|39.11|38.96|38.42|37.39|37.51|35.55|33.74|35.4|36.15|33.37|33.6|32.4|33.33|33|36.37|37.87|36.29|37.8|39.29|39.8|39.71|38.92|38.35|40.01|41.94|42.07|44|46.05|45.9|45.9|46.29||46.48|46.58|49.4|48.86|47.88|47.87|48.22|48.15|47.11|46.21|45.84|46.26|46.93|47.5|47.27|48.54|48.41|49.04|48.67||48.87|48.23|47.76|47.62|47.3|47.06|47.07|46.81|47.1|47.01|47.48|47.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|66.72|67.11|67.97|68.1|70.05|69.51|68.47|67.06|65.36|65.31|65.06||65.84|66.37|67.13|65.875|66.72|67.01|67.17|66.58|66.47|65.56|65.12|66.02|66.82|67.03|66.95|66|66.24|66.89|66.29|66.63|66.695|66.67|67.16|67.12|66.67|66.99|67.92|62.68|62.58|61.3|61.455|61.8|61.35|61.4|61.05|60.795|60.5|58.27|55.19|56.16|54.915|54.57|55.24|55.36|56.09||56.01|55.95|56.29|54.99|54.62|54|53.78|54.02|53.21|53.91|53.92|54.71|54.88|52.52|53.48|53.63|56.69|56.65|58.09|56.55|54.56|53.66|52.9|52.48|52.23|53.59|53.975|52.84||50.925|51.74|52.15|51.34|52.11|48.99|47.39|48.98|53.21|54.62|54.24|58.31|56.66|56.36|55.13|56.11|57.3|57.7828|56.48|54.36|52.4|52.41|51.33|50.67|51.14|52.59|50.54|51.13|53.03|52.05||51.92|47.76|47.61|45.39|43.01|42.2|42.14|46.16|46.33|46.43|48.27|45.52|43.2|40.01|43.67|44.28|45.83|43.67|43.01|48.69|47.75|52.42|52.92|53.46|57.01|59.35|59.35|58.87|58.82|59.46|61.3|63.26|64.33|67.39|68.8|68.18|67.91|68.04||67.8|68.96|69.05|68.76|68.59|68.55|66.97|64.23|63|61.57|60.85|61.3|62.59|61.57|61.29|61.98|61.85|61.83|61.94||62.32|61.86|61.42|60.97|60.21|60.45|60.75|60.22|59.98|60.35|60.89|61.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|44.86|43.42|44.29|45.02|46.71|45.05|44.71|43.97|43.87|43.71|43.13||43.9|44.09|45.01|44.24|44.42|43.93|44.25|42.91|43.18|42.85|42.72|42.91|43.2|43.28|43.31|43.2|42.99|43.12|42.93|42.56|42.47|42.04|42.245|42.54|42.42|41.96|43.16|43.26|42.85|43.15|42.705|42.34|42.41|42.06|41.76|41.9|41.67|41.05|40.08|40.19|39.14|39.025|39.52|40|39.65||39.165|39.4|38.12|38.4|38.04|37.77|38.13|38.69|38.32|38.87|38.97|39.12|39.16|38.56|38.515|39.19|41.14|41.88|41.92|41.99|40.86|41|40.16|39.4|38.8|39.45|39.68|39.4||38.465|38.56|38.5|37.33|36.85|34.85|34.165|34.425|35.34|35.54|36|35.37|35.1|35.99|35.92|36.775|36.01|38.35|37.91|37.4|36.15|35.8|35.68|35.53|37.12|37.68|36.66|36.75|37.225|36.58||36.8|36.755|36.725|35.09|33.41|32.0583|32.05|34.25|34.55|34.43|33.2|31.89|33.53|31.705|32.635|34.61|33.29|36.21|34.5|34.48|34.44|37.38|36.66|37.15|38.83|40.42|41.5|41.1|39.4|38.97|40.99|42.19|43.02|44.47|45.66|45.5|45.86|45.81||45.75|45.69|44.91|44.36|44.26|44.27|44.29|44.48|43.38|42.62|43|42.7|43.15|43.81|43.8|44.21|45.51|47.27|46.79||47.11|46.31|46.01|45.5|44.9|44.92|45.18|44.76|44.22|44.55|44.57|44.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|103.07|100.13|101.74|100.47|104.78|104.14|102.73|100.53|101.55|101.33|101.27||102.33|101.49|103.84|102.93|103.26|102.58|102.23|101.13|100.84|100.54|99|99.59|100.09|100.2|100.04|99.6|99.69|99.68|98.92|98.59|98.78|97.45|96.31|93.21|93.12|91.14|91|90.47|89.51|89.45|89.05|89.65|87.93|87.13|84.66|85.61|85.64|84.22|80.86|81.28|81.93|81.62|84.2|84.03|84.55||83.63|83.37|81.67|78.55|78.88|79|80.92|84.25|83.523|84.13|86.25|86.96|85.09|82.2|83.2901|84.6|88.24|88.13|89.9|89|89.36|88.53|87.98|88.44|88.27|88.13|86.905|87.91||85.43|85.62|84.79|83.88|81.45|78.91|77.69|79.165|82.305|82.18|82.18|81.02|79.38|78.33|76.28|77.94|79.635|81.81|77.425|73.55|68.8|68.13|66.43|65.6803|68.0301|71.17|68.35|68.43|70.74|70.57||73.46|68.895|66.705|63.47|61.51|63|63.2001|68|69.62|69.9|68.84|66.74|61.9|55.69|59.75|63.36|59.76|64.32|62.77|68.49|68.76|74.07|74.63|73.54|78.6|82.45|83.63|83.43|82.13|79.92|84.53|87.97|88|91.76|94.71|90.69|102.62|102.3||102.68|102.3|100.81|101.91|102.34|102.19|101.56|101.96|101.34|100.61|101.04|100.14|100.14|98.57|97.14|99.7|99.06|99.02|96.81||95.11|96.51|95.96|96.05|95.06|94.51|94.58|93.2|92.55|92.01|91.12|91.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|339.75|334|331.2|336.39|343.44|342.75|340.61|336.1|338.86|340.56|338.24||340.4|345.55|351.5|345.41|344.29|345.5|342.77|341.85|341.54|342.13|339.33|338.82|339.98|336.88|337.37|335.6|335.39|333.35|331.8|338.58|339.63|341.69|337.67|328.92|324.37|322.55|322|325.385|325.85|325.47|324.67|325.5|325.06|326.61|322.6634|324.58|324.06|325.99|321.19|321.65|323.11|320|314.03|309.72|307.32||304.6006|300.75|300.17|296.83|296|295.41|296.66|300.74|298.35|298.64|297.8|298.91|299.24|293.8394|296.25|300.83|305.71|305.18|306.48|307.29|309.24|305.95|304.75|306.49|302.35|307.01|299.47|303.58||300.83|301.26|303.28|303.3|299.96|295.88|294.54|300.12|304.79|305|303.7|304.53|306.54|303.44|300.07|300.18|302.57|301.1206|304.28|307.59|305.5117|304.79|302.04|299.345|311.53|314.02|312.04|306.82|301.25|297.66||297.575|302.28|303.22|289.57|285.8|282.82|280.9|284|285.84|283.37|281.22|279.22|283.08|278.4238|287.02|302.75|296.15|286.3|279.51|278.27|276.34|294.19|294.42|293|302.75|313.2|305.02|301.03|291.38|271.28|293|304.68|304.4|313.26|321.03|321.01|321.73|318.61||316.95|313.54|310.77|310.47|312.6|309.12|307.85|305.4|302.76|301.67|304.56|306.67|309.38|309.1|305.65|309.1|310.73|310.21|305.76||303.03|300.98|298.04|298.58|296.8|296.66|297.71|290.5|289.28|288.62|289.33|291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|134.22|125.8|126.72|124.81|129.75|127.35|127.15|122.85|128.44|124.14|118.05||115.25|127.01|131.17|130.14|120.37|117.42|113.8|114.26|109.36|108.27|110.87|106.84|105.76|105.66|101.83|100.9107|98.32|97.43|93.46|96.72|100.28|109.04|114|112.8|112.3|109.41|109|107.4014|103.87|100.33|97.06|99.6|102.62|104.51|101.66|99|98.67|100.67|99.19|105.78|115.59|113.11|107.21|105.21|104.79||102.3|99.25|97.37|94.19|97.52|103.67|100.5|103.15|100.26|100.64|97.9|97.81|94.92|91.74|91.05|94.26|94.34|93.66|93.62|88.87|91.86|95.8|90.13|90.26|81.2|78.07|71.54|78.03||80|78.91|79.3|76.9|75.82|76.36|74.6|73.55|75.31|76.15|75|73.66|69.32|70.88|67.81|65.8|67.12|68.19|68.39|72.02|68.895|68|67.23|62.77|64.39|63.25|61.54|58.73|58.5|57.36||57.5|59.05|57.75|58.66|55.85|54.11|53.53|55.26|56.27|56.08|55.1|55.71|54.37|46.01|46.81|38.35|36.35|31.95|32.12|36.59|35.98|42.23|45|45.65|50.36|54.55|56.06|55.01|58|55.5|54.34|57.51|56.06|56.02|59.26|60.03|65.61|64.55||63.87|64.13|62.72|63.66|61.45|61.82|60.18|60.06|61.15|59.65|60.25|58.94|59.74|58.13|55.31|57.84|60.71|62.3|61.26||62.06|61|59.23|57.5|57|56|55.1|53.3|54.5|51.03|48.79|49.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|25.71|25.44|26.42|25.79|26.38|26.42|25.75|25.35|25.09|25.23|24.71||24.8|25.03|25.72|25.25|25.38|25.26|25.09|24.99|24.94|24.79|24.47|24.42|24.64|24.77|24.78|24.5|24.58|24.98|24.89|24.31|23.94|23.74|23.6|23.26|23.43|22.69|23.35|23.46|23.32|23.64|23.75|23.64|24.1|23.87|23.63|23.67|23.4|23.13|22.6|22.53|22.39|22.49|22.72|22.78|23.23||22.89|22.62|22.66|22.11|21.79|22.14|22.48|22.92|22.36|22.58|23.03|23.28|23.19|22.48|22.69|22.74|24.12|24.35|24.61|24.98|24.57|24.33|23.71|23.44|23.34|23.57|24.24|23.35||22.47|22.31|22.7|21.99|21.35|20.54|20|20.56|21.38|21.71|21.56|21.06|20.84|21.19|21.02|21.52|22|22.59|21.94|21.59|20.46|20.43|19.82|19.6|20.09|20.68|19.65|19.97|20.68|20.31||21.03|20.6|20.27|19.74|18.63|17.88|17.75|18.77|18.58|18.34|18.61|18.34|16.5|15.6|16.53|16.26|16.02|16.06|15.85|18|17.29|19.35|19.78|19.86|21.91|22.88|23.13|22.85|22.99|22.81|24.06|24.91|25.13|25.87|26.49|26.53|26.53|26.33||26.38|26.3|26.15|26.13|25.77|25.89|25.93|25.96|25.85|25.56|25.29|25.45|25.5|25.1|24.87|25.35|24.65|24.74|24.88||25.06|25.22|24.79|24.74|24.38|24.42|24.41|24.36|24.05|23.91|23.88|24.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|95.43|95.41|95.25|93.91|97.88|98|96.53|94.45|97.14|97.56|95.8||94.34|102.25|103.25|104.98|103.15|104.45|103.25|105.76|102.77|103.63|106|107.88|107.26|108.52|106.86|105.78|107.69|103.05|100.79|101.55|108.75|107.39|109.15|108.66|108.1|106.25|104.06|102.92|104.15|102.89|100.66|104.01|104.42|105.1|106.85|103.31|100.18|101.81|95.28|100.61|108.25|107.12|106.52|106.05|102.2||99.52|98.83|97.96|94.22|93.81|95.02|96.75|101.25|101.19|100.78|99.78|98.92|96.57|89.67|90.74|90.23|92.97|93.25|88.07|84|85.08|90.01|92.1|93.03|91|89.91|84.06|95.02||96.78|97.71|98.78|99.92|103.31|99.21|99.18|100.5|102.53|100.9|99.55|97.25|91.38|87.77|84.86|82.1|83.75|82.09|78.04|82.5|81.12|79.28|77.83|76.75|79|75.83|73.75|69.41|68.51|67.53||64.65|62.56|62.5|65.25|64.27|62.5|63.04|65.76|63.77|60.15|59.8|59.25|54|49.14|50.83|47.79|46.75|45.52|50.5|55|53.75|61.26|65.89|65|69.09|69.81|68.25|67.05|69.28|66.67|67.5|68.78|69.68|68.75|71.56|71.81|72.12|70.34||68.98|60.57|60.86|60.64|60.02|58.75|59.28|59.25|59.42|59.11|59.5|58|58.15|58.46|56.68|58.27|57.92|58.43|57.45||57.56|57.55|57.33|58.44|56|58.98|57.78|57.2|56.25|54.19|53.8|53.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|200.78|189.95|188.06|187.29|195.05|199.3|197|193.66|203.9|205.8|202.99||205.25|225.5|251.23|237.06|215.54|215.1|209.19|207.6|199.09|201.5544|209.17|206.48|205.5|207.86|202.73|197.21|193.88|189.2|191.44|193.73|199.17|213.51|225.11|221.28|218.33|210.3464|205.51|198.6|195.38|188.93|186.77|196.66|199.46|198.32|196.58|188.66|186.36|188.42|181.73|185.16|204.64|206.59|200.35|189.5852|190.06||178.515|170.8001|169.9|166.79|164.22|161.64|163.74|165.49|163.62|160|160.51|160.96|158.3|152.97|146.28|144.32|144.27|140.34|135.64|131.26|138.58|145.31|141.03|140.51|129.9|126.75|118.32|126.57||131.64|131.12|127.33|123.39|121.62|121.71|117.2|115.72|118.12|117.5|115.66|115.11|110.88|107.36|103.16|101.88|103.294|100.71|103.3|106.2|100.115|100.5|98.25|96.55|100.6|96.79|99.01|95.92|95.04|90.04||86.13|85.84|86.01|80.55|78.72|82.6085|88.75|87.92|83.2|79.81|81.55|80.25|84.12|79.59|75.305|74.87|65.63|68.52|66.12|70.02|64.88|74.06|75.3|75.25|81.25|87.66|85.87|83.5|84.81|79.89|76.18|82.83|82.67|80.14|87.08|87.51|90.86|88.5||88|86.92|84.24|84.26|82.87|80.89|80.59|79.93|80.46|79.04|77.16|76.27|74.93|72.78|70.55|73.09|73.15|73.7|72.04||72.27|72.63|72.72|71.68|72.81|74.36|75.53|74.81|74.01|73.72|73.68|74.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|85.71|84.5|87.49|87.73|88.31|88.31|87.89|89.85|89.76|89.35|88.6||90.05|92.43|93.79|93.52|93.96|93.65|96.59|102.3|100.88|99.76|98.23|98.78|99.04|97.85|99.8|96.7401|96.86|96.04|96|96.25|95.64|94.86|95.46|94.42|92.74|92.23|93.84|94.75|94.54|94.085|95.34|95.96|95.08|95.7|95.47|95.41|96.13|94.59|91.01|91.76|90.48|89.66|89.68|88.96|89.29||92.9|92.04|90.7|91.44|92.24|88.76|87.6|89.155|87.91|88.5|88.95|89|89.52|85.55|86.13|88.86|91.05|92.28|91.81|92.34|92.25|94.55|96.8|95.6|96.06|95.17|85.93|83.64||79.78|78.83|79.52|78.71|76.97|74.65|72.12|73.5527|75.97|76.63|77.8|75.96|75.31|76.15|76.33|76.995|78.315|79.68|79.83|75.11|74.28|74.06|77.11|76.47|79|79.26|77.68|76.58|77.02|75.01||76.97|76.35|75.72|71.3066|68.43|68.81|70.58|72.76|77|75.31|76.13|76.14|77.03|73.19|71.32|64.32|60.41|68|66.85|69.48|70.1|83.06|84.32|75.12|75.56|77.51|78.07|80.71|80.91|80.69|84.81|87.66|88.51|90.09|92.4|91.8|90.52|88.9||88.01|88.04|88.25|87.3|86.77|86.66|87.87|88.13|87.86|87.14|86.23|85.37|86.04|86.64|86.19|87.34|87.91|89.69|89.45||90.87|90.83|89.86|88.62|90.46|90.64|89.12|89.79|91.77|90.88|92.5|93.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|49.83|47.73|48.08|47.44|50.29|51.64|52.21|52.1|52.03|51.71|50.97||50.95|52.59|53.51|53.37|53.57|54.05|56.2|57.38|58.015|58.055|57.51|57.16|57.03|56.94|56.295|55.87|55.6|54.39|53.7|54.02|54.775|54.84|55.9764|55.7804|55.57|54.325|53.73|53.66|56.11|55.53|54.04|54.86|56.125|55.69|57.77|57.775|57.9|57.24|57.28|57.8901|58.12|58.515|57.16|55.93|54.94||53.55|51.32|51.32|50.12|50.075|48.41|48.6489|49.1|48.01|47.42|48.18|48.21|47.54|46.64|46.85|47.69|49.08|48.62|47.84|48.24|48.8|46.1|45.14|45.01|43.88|44.02|42.87|43.31||42.21|42.24|42.44|42.39|42.33|41.46|40.83|41.06|41.78|41.595|41.7|41.06|40.19|39.765|39.06|38.34|37.55|38.84|38.91|39.56|38.27|37.66|37.92|37.305|37.28|36.99|36.29|35.075|35.27|33.955||33.37|31.8|31.555|30.28|28.8|28.3|28.475|29.94|30.02|29.4|28.64|27.12|26.26|26.02|27.205|29.47|30.2|32.32|30.58|32.99|32.51|34.36|35|33.64|35.59|37.07|37.14|35.66|34.27|33.71|35.01|36.42|36.39|36.97|37.15|37.22|37.52|37.76||37.31|36.7|36.61|36.06|35.49|35.8|37.53|36.61|34.33|33.71|33.53|34.25|34.34|35.48|34.75|35.1|35.55|35.62|35.47||35.28|35.27|35.05|34.51|34.56|34.79|34.97|35.57|35.35|35.46|35.78|36.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|128.47|125.34|123.37|123.56|126.47|127.5|125.98|124.4|126.37|124.95|123.33||126.91|131.22|136.64|137.08|138.09|140.015|139.85|142.28|141.05|141.25|140.84|141.05|141.12|140.19|138.54|139.95|140.79|136.18|135.6|139.5|142.316|144.52|143.27|143.105|139.57|137.1|135.26|134.685|134.39|134.82|132.72|134.74|137.94|138.89|138.75|136.84|135.75|135.84|133.58|134.8|138.29|136.06|134.58|133.8|133.52||133.47|131.33|130.7|129.2|128.12|129.09|128.78|130.2|128.81|127.9|128.16|126.57|125.08|122.92|119.81|121.94|121.49|118.6|115.89|113.28|116.05|117.2|120.77|122.42|119.55|116.79|111.23|116.1927||116.615|117.23|119.17|116.78|114.75|116.34|114.48|114.52|116.29|116.3501|115.58|114.73|111.83|116.3|113.65|112.06|112.4|110.86|110.92|115.1304|114.09|113.69|111.18|112.11|113.92|112.65|114.53|110.2081|110|104.65||105.06|105.25|100.11|104.55|100.79|97.5|96.7|96.62|96.17|94.69|90.49|89.55|90.84|88.4272|86.75|86.12|85.98|87.11|85.69|92.75|92.55|98.33|96.65|99.91|105|109.11|108.06|105.38|101.71|98.59|102.72|105.6|105.23|105.02|106.8|107.44|109.4|108.7||108.75|107.97|108.59|107.94|108.23|108.74|108.41|107.12|105.33|104.4|105.5|110.31|111.24|111.06|109.95|111.63|112|112.68|111.77||111.55|109.95|109.14|108.71|108.62|108.2|108.27|107.78|107.73|106.63|105.12|106.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|34.81|34.01|34.84|35.43|35.95|36|35.64|35.62|35.72|36.54|36.07||36.64|36.85|36.35|36.12|36.75|36.645|36.68|36.55|36.86|36.54|35.97|36.28|36.9|36.89|37.16|37.55|37.74|37.91|37.73|37.97|37.74|37.35|37.51|37.34|37.7|37.95|37.56|37.8|37.64|37.04|37.505|38.43|37.85|38.14|38.115|38.4|37.82|37.91|37.33|37.1|36.511|35.89|36.53|36.515|37.03||37.365|36.04|35.591|34.785|34.49|35.0299|36.25|37.19|37.08|37.43|37.81|37.92|38.23|36.58|37.43|37.72|39.7|40.28|40.32|39.51|38.63|39.15|38.38|38.18|37.55|37.85|37.39|37.3||36.275|36.39|36.85|36.69|36.02|34.62|34.68|35.1|36.73|36.24|35.18|34.73|34.44|35.67|34.86|35.49|36.675|38.02|37.57|36.84|35.87|35.95|36.015|35.22|37.02|37.405|36.415|36.8|38.11|37.2||37.97|35.58|35.65|34.07|32.39|32.96|32.94|36.23|35.5|34.68|34.32|33.25|31.37|29.28|30.82|30.51|30.93|29.42|29.78|34.1|34.42|39.37|40.88|41.13|43.56|45.29|44.51|44.04|42.9|42.32|45.12|47.03|47.51|48.8|49.65|49.42|49.4|49.65||49.33|49.2|49.01|48.31|48.05|48.15|48.2|47.82|47.89|47.6|47.25|47.4|47.58|47.23|47.19|47.55|47.44|47.5|47.23||46.73|46.55|46.01|45.57|46.12|46.12|45.58|45.62|45.12|45.39|45.32|45.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.7|43.05|43.41|43.26|44.2|44.46|44.08|43.47|43.71|44.32|43.66||45.51|46.53|49.27|48.45|48.65|48.33|48.05|47.7|47.6|47.46|47.92|47.645|47.91|48.06|47.97|47.645|47.82|47.51|47.26|47.75|47.65|47.2|47.49|47.11|47.32|46.145|45.73|45.45|45.34|45.78|45.4|45.7|45.41|45.06|44|43.53|43.21|42.66|42.47|43.32|42.375|42.67|42.58|43.945|43.87||43.54|42.62|41.53|41.27|40.83|40.9|41.3|42.21|41.07|41.29|41.68|41.72|40.95|39.15|39.35|40.6|42.34|42.26|42.15|41.78|41.33|41.08|40.65|40.53|40.34|40.15|39.325|39.01||38.5|38.53|38.84|38.545|38.94|38.26|37.72|37.79|38.82|38.47|38.43|37.745|37.02|36.08|35.165|35.37|35.88|36.45|36.805|36.085|34.84|34.68|34.395|33.96|34.89|35.39|34.175|33.72|32.82|31.87||32.55|31.64|31.93|31.13|30.005|30.17|29.92|30.96|30.8|30.19|29.46|29.83|29.4|26.715|28.47|32.02|31.42|32.03|30|31.21|29.79|32.32|31.3|30.61|33.32|34.48|34.34|34.18|33.31|33.49|34.76|35.89|35.97|37.24|38.45|38.29|38.19|37.88||38.01|37.99|37.9|37.09|36.69|37.12|37.55|37.17|36.26|35.03|34.73|34.73|35.83|35.07|34.63|35.02|35.29|35.87|35.45||36.21|36.8|36.45|36.47|36.34|35.9|35.84|35.93|35.65|35.75|36.03|36.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|98.46|98.16|101.9|99.73|100.84|98|94.19|92.15|94.48|94.64|94.7427||98.03|99.37|99.41|98.64|98.83|98.26|97.655|97.63|96.26|94.99|95.05|96.82|100.2|101.55|99.97|98.51|97.99|97.89|96.99|99|100.22|99.39|97.62|99.325|99.275|98.86|98.84|99.69|99.18|99.5|99.87|101.51|101.46|101.35|101.785|99.42|98.82|98.6|93.62|94.19|94.359|93.9|95.89|96.46|97.84||98.06|96.96|96.01|93.75|94.5|96.05|96.35|101.1017|99.49|99.21|102.48|102.2|101.42|97.6|98.45|98.83|105.13|106.86|106.35|106.22|105.07|107.05|106.79|106.52|105|105|102.94|104.34||102.93|103.07|103.45|101.89|101.91|98.19|96.99|97.53|100.07|101.5|103.42|105.05|104.42|102.06|99|99.67|102.09|101.68|99.01|96.48|93.62|93.79|93.33|91.4|96.83|98|93.02|92.83|95.36|94.61||97.91|94.53|94.47|90.13|84.37|85|87.44|94.08|93.7446|92.66|92.04|85.09|80.85|74.85|81.135|73.59|75.92|83.91|84.76|95.36|93.58|101.88|99.1|98.11|103.07|107.64|109.38|108.39|107.17|104.58|108.16|112.07|113.05|116.04|118.64|120.25|122.4|121.67||120.7|118.71|119.01|120.54|121.17|120.29|120.42|119.67|123|119.51|118.11|118.27|119.69|119.06|118.22|120.53|121.04|121.28|120.34||119.77|118.93|117.71|117.28|116.86|116.95|117.12|116.56|115.19|114.86|114.5|115.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|26.555|26.45|27.59|28.38|28.75|28.365|28.23|27.64|28.01|27.38|27.45||27.22|27.22|27.47|26.8|27.65|27.41|27.29|26.62|26.41|26|25.57|25.51|25.59|25.45|25.175|25.21|24.73|24.6|24.6|24.18|24.27|24.64|24.22|26.23|25.43|25.17|25.29|25.41|25.48|25.42|26.32|25.95|25.22|24.92|24.295|25.01|25.77|25.33|24.48|24.34|24.21|23.93|24.995|25.63|26.13||26.47|26.48|26.475|25.73|25.47|26.42|26.9|28.18|27.58|28.21|27.72|27.81|28|27.27|27.66|27.92|29.53|30.75|31.21|30.535|30.11|29.45|29.07|29.07|28.36|28.86|29.04|28.48||27.47|27.56|27.63|27|26.625|25.24|23.77|23.735|25.175|25.04|25.63|25.21|23.57|23.89|24.5564|24.975|25.4|27.955|26.71|25.01|24.36|23.92|24.71|25.15|25.98|25.97|24.85|24.96|25.91|24.94||25.6|25.51|25.39|23.32|21.81|22.005|21.95|23.45|22|22.33|24.15|22|20.58|19.81|20.85|20.8|21.84|22.92|23.12|24.6|24.87|27.52|27|25.04|28.16|29.18|30.42|30.66|30.35|30.16|31.33|32.4|33.02|34.48|35.75|36.33|37.6|37.45||37.48|37.46|37.23|36.66|36.72|36.48|36.73|38.12|37.75|37.11|36.47|36.05|36.42|36.75|36.19|36.18|37.34|38.85|38.84||39.16|37.62|37.17|36.76|36.47|36.64|36.815|37.04|36.4|36.36|36.62|36.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|26.61|26.43|27.62|28.4|28.76|28.44|28.31|27.68|27.95|27.48|27.57||27.39|27.37|27.45|27.07|27.695|27.51|27.33|26.75|26.43|25.99|25.62|25.58|25.75|25.63|25.27|25.41|24.98|24.82|24.87|24.4|24.46|24.725|24.28|26.23|25.43|25.23|25.28|25.4205|25.5|25.438|26.18|25.88|25.19|24.98|24.3|25.14|25.89|25.33|24.54|24.41|24.35|24.03|25.1|25.71|26.2||26.46|26.52|26.44|25.6|25.4|26.125|26.46|27.79|27.2|27.8|27.48|27.54|27.73|26.89|27.28|27.51|29.13|30.26|30.66|30.12|29.59|29.41|28.6|28.92|28.07|28.53|28.68|28.08||27.04|27.14|27.04|26.47|26.215|24.69|23.36|23.38|24.89|24.78|25.32|24.86|23.39|23.63|24.21|24.67|25.175|27.69|26.5|24.78|24.13|23.91|24.53|24.78|25.46|25.52|24.42|24.55|25.39|24.32||25.17|25|24.9|22.69|21.2|21.22|21.26|22.76|21.52|21.96|23.55|21.27|20.18|19.13|19.92|20.13|20.64|22.17|22.68|24.24|24.29|27.3|26.77|26.38|27.55|28.91|30.13|30.34|30.07|29.86|30.99|32.08|32.65|34.09|35.48|35.9|37.1|36.94||37|36.95|36.72|36.18|36.1|35.89|36.18|37.45|36.99|36.41|35.85|35.53|35.88|36.17|35.66|35.64|36.7|38.13|38.09||38.31|36.87|36.48|35.91|35.82|35.99|36.2|36.36|35.83|35.73|36.01|35.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|63.29|63.46|64.045|64.4|65.61|65.92|64.31|64.22|63.55|63.61|63.95||65.58|65.48|65.32|64.91|65.42|64.98|65.32|65.16|65.71|65.55|65.41|65.55|65.5|68.98|68.31|68|67.99|68.38|67.92|67.96|68.805|68.62|68.98|70.475|69.61|68.52|71.71|72.53|73.61|73.315|73.12|75.37|75.96|76.6|77.28|76.2109|75.63|76.24|75.44|75.95|75.52|73.95|74.93|76.31|76.07||75.65|75.9|73.91|74.15|73.75|74.34|74.74|74.81|75.07|74.12|73.05|73.67|73.74|72.45|71.91|72.75|76.9|76.7|76.76|76.2|74|73.36|72.98|74.39|74.61|74.97|72.53|72.43||72.7116|72.9|72.73|72.32|73.9|75.48|75.85|76.91|77.91|77.6152|76.87|76.81|77.26|78.51|79.19|77.62|81.33|80.05|78.08|78.241|76.25|74.4|78.81|78.26|80.65|81.01|74.45|74.47|75.34|73.715||72.95|73.57|72.5|75.88|76.36|71.38|72|73.79|73.89|71.94|69.8|69.39|72.15|68.86|72.17|78.3|73|69|64.41|67.5|67.88|72.78|68.78|73.09|75.1|74.53|72.59|71.51|70.08|66.63|72.26|70.72|69.02|71.59|66.81|66.1|66.81|66.71||67.04|66.52|66.32|67.5|67.61|68.39|66.05|64.07|66.88|65.49|62.6|63.03|64.22|64.09|62.8|62.84|62.74|62.6|62.23||62.57|63.12|63.98|63.91|64.08|64.98|65.3|64.81|64.17|64.66|64.56|65.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|160.12|158.5941|167.7|166.71|168.476|168.0687|167.37|164.27|163.82|164.86|163.2971||164.58|165.0624|167.915|163.5|164.69|165.46|165.09|163.34|163.52|156.51|155.96|155.21|156.16|157.22|158.05|157.96|157.5695|158.99|160.1|155.16|151.86|150.34|148.55|146.21|147.31|147|149.03|151.1722|149.42|147.92|149.04|152.8675|153.91|153.88|152.52|152.46|150.25|150.87|142.29|142.25|140.9|141.33|143.91|144.26|146.131||144.5502|142.97|142.02|139.28|137.53|137.79|138.08|144.72|143.34|144.73|146.32|147.81|146.17|139.7031|141.15|143.09|153.43|157.54|161.07|160.5375|151.13|150.05|146.4506|144.905|144.33|144.68|146.865|143.41||136.45|136.29|134.26|131.935|129.68|123.73|117.11|121.88|127.5|134.15|134.4|132.01|132.98|134.53|132.81|134.17|140.56|144.015|142.12|135.775|132.36|134.1601|131.749|130.72|134.89|135.67|129.5792|132.51|138.55|136.5112||139.695|135.21|135|132.51|126.53|127.135|125.5|130|130.1282|128.14|131.16|119.8|109.25|101.08|110.78|112.02|101.1|130.19|124.01|138.02|134.44|151.56|153.355|149.74|157.58|163.22|164.2614|160.56|157.585|150.62|159.52|166.77|166.83|173.46|178.754|179.01|179.5|178.95||179.975|178.69|179.05|177.2|174.11|174.7|176.16|175.4|174|170.67|171.3354|173.8|175.63|173.24|173.47|176.49|179.03|179.81|180.47||182.53|180.79|179.85|179.51|178.69|178.14|178.06|176.73|175.59|176.93|177.41|177.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|359.21|349.3|347.54|350.64|360.32|366.95|364.27|360.27|365.91|365.045|361.48||363.83|377.75|398.38|391.25|382.69|381.07|379.745|377.85|377.61|378.1|377.01|379.5|380.91|381.56|381.67|377.4|382.7|375.02|372.25|376.16|377.72|384.19|388.82|385.22|390.17|382.5|361.63|361.94|360.65|359.64|353.17|358.38|362.37|360.41|352.575|339.13|334.5886|336.62|329.93|333.92|334.42|333.72|333.55|337.06|337.625||333.015|329.9|324.375|322|323|314.57|315.52|323.46|311.485|310.1|311.92|313.11|308.44|294.69|298.04|294.37|304.98|302.41|306.48|306.69|308.32|314.59|309.41|307.19|303.05|301.285|291.0001|290.18||289.1|288.5|292.59|292.6|294.22|290|280.531|282.63|289.1|286.9|287.52|286.65|282.1|271.01|266|268.57|272.74|265.04|263.95|269.03|268.18|267.23|261.19|256.425|262.01|260.625|258|251.22|254.4|246.4||252.865|244.98|247.64|243.37|233.25|226.02|227.7|239.16|230.505|224.67|212.2|201.04|189.86|168.74|180.19|185.46|199.66|208.41|223.71|230.33|225.75|243.37|241.35|230.56|242.75|250.97|251|247.63|247.67|238.04|250|258.24|255.35|267.36|276.79|278.5|288|285.76||283.4|281.85|280.34|280.04|276.94|277.7|274.43|272.81|277.82|274.25|269.49|276.52|276.99|276.48|275.02|279.18|283.45|285.15|283.71||285.2|287.19|282.66|279.83|280.02|277.33|271.99|266.11|265.37|261.32|259.99|260.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|261.43|260.93|290.83|293.5|320.24|351.3452|352.16|345.02|343.56|341|333.7111||332.64|342.83|348.37|346.91|351.01|350.59|345.29|348.21|349.01|344.39|348.42|347.12|352.34|349.715|349.96|344|344.66|339.35|340.11|352.095|343|393.39|395.1101|391.02|384.94|377.23|380.2|384.28|384.18|383.63|376.625|384.04|384.86|388.22|383.86|376.15|373.07|375.34|361.94|366.64|369.9|367.14|366.9|369.11|373.83||371.22|362.35|358.2|356.86|357.82|352.37|354.03|362.34|357.68|363.84|359.07|355.58|347.12|336.89|333.44|335.85|354.71|354|350.96|352.5754|355.53|355.88|358.36|358|359.31|360.01|349.255|353.7201||346.11|344.05|344.93|339.67|338.87|322.13|320|320.23|314.47|306.29|308.045|312.3|310.6|307.84|304.09|303.31|312.15|314.843|304.6|311.895|305.79|311.43|309.0111|307.8|309.01|306.42|294.04|288.26|292.08|281.5||279.465|276.17|280.395|269.495|259.45|254.16|251.14|267.8972|266.035|260.07|253.34|247.5|243.87|234.54|229|199.01|197|207.49|205.78|211.24|222.32|241.47|257.23|255.36|265.96|272.37|273.1|270.72|265.35|252.43|258.97|271.05|269.04|279|294.79|297.73|300.5|296.91||292.09|290.56|291.53|295.09|293.5|293.81|299.81|297.61|295.79|292.13|288.86|295.25|312.11|312.42|311.46|318.28|326.66|328.18|322.13||320.46|321.59|318.02|317.02|312.82|333.66|332.64|326.74|326.11|318.77|321.01|323.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|84.9|84.81|85.65|86.5|89.85|90.99|90.05|87.41|88|89.091|88.675||88.9005|90.79|92.765|92.26|93.87|93.56|93.5|92.93|93.6|92.94|93.35|94.48|96.16|96.28|95.3|94.28|94.28|93.01|92.84|92.94|95.93|96.92|96.31|96.89|98.98|98.06|97.96|97.8|100.2|100.15|98.285|101.42|104.045|106.48|105.01|100.96|99.92|102.59|97.93|100.02|104.54|105.49|107.37|106.93|105.52||102.52|101.37|101.67|100.08|100.8|103.645|104|106.03|104.39|97.83|95.86|95|93.31|90.47|89.96|90.68|92.97|92.5|91.18|90.17|93.5|97.55|99.17|100.52|99.57|98.02|96.62|98.11||97.45|96.9659|93.64|94.36|96.26|93.3|93.8608|95.33|96.74|95.66|94.67|95.6|95.38|97.01|97.71|96.2|95.03|95.18|96.7|102.4|101.61|100.545|99.56|97.9|99.3|96.1556|91.425|88.93|88.24|85.68||85.169|85.945|85.13|80.25|77.24|73.51|71.53|70.52|69.25|68.57|68.81|66.78|63.32|62.54|66.51|63.97|63.47|69.86|67.13|69.55|67.93|70.97|70.27|71.02|74.82|78|77.85|76.63|75.35|73.5|75.64|76.97|76.77|77.42|80.38|80.93|79.64|78.13||77.45|75.01|75.25|75.16|73.51|74.08|74.66|74.5|73|72.57|71.84|72.97|74.82|75.37|75.24|75.83|77.45|78.22|78.46||80.05|80.29|80.28|77.1|75.81|76.31|76.5|76.08|76.16|75.52|75.16|85.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|49.47|48.83|49.04|49.3|50.165|49.73|48.85|48.95|48.71|49.04|48.85||49.49|50.135|51.09|50.22|50.32|49.46|49.17|49.23|49.21|48.82|48.65|49|48.25|48.62|48.73|48.65|48.385|48.24|48.06|48.06|47.7|48.1|48.66|48.5|47.74|46.97|47.59|47.9|49.14|49.465|49.5|59.98|60.62|60.44|59.34|59.28|58.4|58.42|57.345|58.39|57.83|57.7|57.93|58.14|58.6||58.97|58.76|58.59|56.76|57.14|57.49|58.68|59.88|58.89|59.1|59.34|60.07|59.52|58.61|58.121|59.55|62.78|62.9|62.95|63.16|61.35|61.54|60.84|61.66|61.62|61.52|61.08|62.12||61.42|61.82|61.02|59.9|59.38|56.97|56.11|56.91|58.26|59.71|59.05|58.92|58.94|58.35|56.31|57.31|59.75|59.32|58.26|58.385|56.1|58.81|57.81|55.93|58.89|59.825|58.81|58.385|59.51|56.57||56.06|57.91|58.21|56.12|52.73|51.22|51.43|53.22|52.83|52.1|51.77|49.97|51.37|45.9132|45.47|45.2|45.39|45.2|43.63|47.74|45.37|51.01|50.43|50|54.54|56.61|56.16|55.4|54.52|53.6|55.8|59.27|59.46|61.32|64.04|64.56|66.18|65.88||66.82|66.74|67.31|66.57|65.44|66.01|66.77|66.13|64.92|64.3|63.67|64.93|66.17|65.94|65.6|66.46|62.81|60.97|59.79||59.24|59.07|58.75|59.19|59.08|58.87|58.83|58.52|58.89|59.33|59.81|60.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|306.695|295.66|296.77|301.34|312.61|319.38|315.77|311.41|317.07|320|319.97||324.61|336.76|347.47|343.56|342.2|343.84|339.27|338.42|332.27|324.66|318.4|310.25|306.46|306.65|307|304.82|305.96|299.88|298.54|301.01|306.22|308.15|308.64|307.24|309.07|298.87|295.17|298.02|292.21|290.51|286.35|290.31|294.22|296.87|289.01|284.59|281.19|284.85|281.09|297.27|302.995|303.95|307.92|307.19|308.46||303.11|297.02|288.02|281.75|284.07|282.25|284.47|292.45|285.33|285.37|282.38|286.05|285.75|274.65|275.95|277.87|291.18|290.71|284.11|275.63|280.96|285.87|283.87|288.075|281.95|281.87|271.54|281.25||280.59|286.51|289|286.54|286.41|276.91|270.91|273.55|280.73|279.635|277.16|278.25|273.89|269.54|258.3038|259.75|268.22|267.69|265.78|265.22|256.58|256.98|252.01|246.42|260.33|259.01|251.84|250.73|252.66|244.56||245.87|240.38|239.02|227.17|216.8|215.55|216.07|229.62|233.23|226.93|228.68|223.76|205.66|187.675|199.39|211.23|215.51|216.18|222.38|235|235.96|256.08|257.97|250|268.14|275.14|270.52|264.18|263.73|255.59|268.4|278.67|283.57|278.01|295.37|297.49|304.39|302.02||297.46|296.85|294.63|296.5|294.09|291.1|289.81|286.62|284.45|281.47|279.75|282.45|283.89|282.94|281.01|287.26|288.36|285.88|281.54||276.35|273.31|272.61|272.09|274.83|273.83|273.57|266.8|265.35|261.77|261.44|261.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|213.8798|211.0965|216.4736|224.4964|229.8864|237.0448|237.0466|232.6631|233.7564|234.0514|230.6748||239.2507|241.3764|246.1098|242.4364|240.3331|236.2298|230.7048|230.9298|231.3941|229.7631|228.8939|229.0031|229.8864|230.2448|228.1131|227.1164|226.6958|224.2564|223.8745|225.3298|226.6731|225.3631|228.4398|227.1664|228.4564|225.2398|226.7031|226.6681|224.7498|222.6931|219.6598|223.9064|220.0065|217.5164|210.5231|202.1198|198.7858|196.8598|188.7365|189.9998|189.1698|189.3331|191.8698|191.7131|193.6998||192.2765|189.0298|183.9931|181.3865|181.6215|181.0098|184.1431|195.6665|194.1631|193.2231|192.3298|192.1931|190.8531|181.6232|181.8398|182.3765|190.4278|194.2598|194.802|189.1665|186.3931|191.3231|189.6498|190.2086|188.9998|187.5498|183.1148|186.6665||181.2998|181.2698|179.1598|176.8665|176.4765|170.3965|167.0432|167.3332|174.2798|176.4998|178.2465|172.5465|169.2898|168.1898|165.1832|163.9998|169.4798|168.6798|166.6665|170.9998|169.5532|170.5259|166.4365|162.6665|172.5498|165.3698|165.1832|163.6865|166.3098|162.7232||163.5832|162.0098|161.9615|159.0098|149.9998|149.9998|150.0898|164.0965|161.4332|158.8935|154.2098|143.3332|132.3632|120.1665|130.4299|123.9999|122.6865|123.3332|134.0799|144.1898|152.0199|167.5865|168.5198|166.9998|179.3598|186.843|187.6648|181.2648|177.4065|172.8525|181.3932|186.2731|185.2932|192.8431|202.2315|202.5731|198.7131|199.9031||198.1381|197.5031|196.1265|195.2531|192.2308|192.7809|191.7731|190.9265|190.8865|186.1965|185.0081|186.0598|189.3331|189.1665|186.4198|194.6098|202.1981|200.8365|199.1184||197.9998|197.6865|198.6665|199.1981|199.6152|199.2965|194.0265|192.1965|191.2465|195.9831|194.0531|196.9281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|74.09|72.13|73.07|72.91|74.97|76.6|75.01|73.33|73.78|75.72|75.4||75.4|76.12|81.82|79.2|78.61|78.89|78.3|79.32|76.36|75.03|73.86|71.21|70.88|68.2|62.65|60.9422|62.19|61.64|60.96|59.9|60.74|63.55|63.92|64.06|63.95|62.39|61.58|61.73|61.3|60.96|58.76|59.93|60.88|61.68|62.27|61.6|59.42|61.6|59.98|62.14|64.55|65.66|63|61.63|62.5||60.8|59.61|59.29|58.26|58.95|58.86|58.59|59.14|57.95|58.55|59.53|61.11|58.3|56.93|56.6|56.76|59.64|58.45|58.06|57.67|55.91|55.83|54.78|53.38|51.06|50.66|49.92|52.25||49.33|51.63|50.89|54.24|51.88|48.78|46.4|47.19|46.6|46.6773|45.6002|43.8691|42.425|42.89|41.28|40.585|42.34|43.36|43.16|44.865|44.225|44.64|43.96|42.05|45|45.31|45.17|43.47|43.67|41.705||41.505|40.76|41.72|40.2|39.255|39.51|39.91|39.97|39.51|39.92|40.34|40.53|40.04|36.22|37.57|36.58|35.57|36.26|32.7|37.44|37.37|40.41|40.6|39.2|41.2|42.55|42.41|40.11|40.25|36.81|38.02|39.25|38.4|38.38|40.16|41.33|42.53|41.66||41.59|41.06|41.23|40.5|39.56|39.78|40.06|39.45|40.06|38|37.57|37.54|38.79|37.68|36.35|39.19|39.94|40.5|39.05||39.71|39.41|39.55|39.59|39.63|38.73|38.7|37.98|37.64|37.38|36.68|35.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|27.765|27.43|27.865|28.12|28.4|28.75|28.74|28.47|28.51|28.93|28.625||29.05|29.59|29.97|29.79|29.83|29.68|29.81|29.585|29.08|28.82|28.85|29.01|29.145|28.35|29.73|29.76|30.09|29.63|29.48|29.33|29.55|29.7421|29.85|29.78|29.67|30.415|29.99|30.955|30.715|30.49|30.045|30.16|29.835|29.68|29.685|29.42|29.32|29.2745|28.75|28.88|28.755|29|28.45|28.57|28.34||28.445|28.32|28.14|27.92|28.06|28.175|28.25|29.02|28.59|28.7|28.65|28.57|28.33|27.65|27.64|28.22|28.23|27.955|28.255|28.5|28.23|28.18|27.93|28.07|27.475|27.77|26.865|26.915||26.85|26.74|27.46|27.0066|26.6|26.26|25.91|26.25|26.52|26.115|26.29|26.15|26.46|26.06|25.55|25.725|26.155|26.26|26.88|25.74|25.8996|26.06|25.8038|25.27|25.6761|25.95|26.57|26.73|26.37|26.22||26.46|25.63|24.89|24.21|23.42|23.29|23.43|24.185|24.03|23.86|24.34|23.64|23.29|22.81|22.72|19.9|18.98|19.03|19.555|22.55|22.26|24.05|23.37|21.38|26.11|26.5|27.44|27.495|27.44|26.77|27.5|28.495|28.4|28.98|29.07|28.8|28.795|28.78||28.58|28.44|28.47|28.64|28.45|28.46|28.43|28.63|28.67|28.44|28.48|28.46|28.49|28.01|27.64|27.63|27.14|27.16|27.08||27.6|27.562|27.6|27.35|27.75|27.85|27.81|27.74|28.18|28.63|28.5|28.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|177.62|175.8|176.64|174.7|180.61|177.45|174.99|171.31|172.62|172.97|173.85||186.78|200.28|210.26|204.51|203.98|203.95|203.58|210|207.19|205.3|202.1132|205.08|209.56|211.43|212.81|209.5|206.53|201.11|200.05|198.3|200.29|201.1|202.77|200.5|202.63|195.04|193.75|190.34|192.28|190.25|187.14|202.3|203.21|200.98|196.57|195.02|193.35|194.31|194.31|199.08|198.23|200.81|201.175|201.8|199.19||194.27|191.92|191.93|186.71|189.04|187.86|185.75|192.46|189.94|192.05|192.05|192.45|189|176.83|180.07|179.84|190.34|188.77|188.77|189.33|183.7|179.5|172.9401|173.62|173.57|173.46|168.24|174.6903||170.4|171.91|175.02|171.14|168.81|166|159.03|160.6592|165.41|167.28|165.681|163.57|158.46|153.96|147.54|147.71|163.97|168.21|165.95|164.64|158.02|157.01|151.29|147.46|156.05|157.79|154.23|151.11|153.81|148.1756||148.485|146.91|146.52|132.93|125.56|129.31|129.6588|141.53|142|141.4|139.54|134.4|123.69|110.19|113.08|126.86|127.44|125.64|126.19|127.89|125.25|142.62|145.58|144.26|151.49|154.48|154.66|152.38|151.71|142.09|142.27|146.22|147.07|152.9|160.81|165.67|171|166.67||174.89|174.91|173.85|168.33|164.08|164.76|170.15|168.8|173.84|167.01|165.25|169.57|171.66|171.7|169.85|178.43|179.12|179.87|177.56||177.36|179.01|175.85|174.07|173.36|171.95|174.95|175.52|174.3|174.09|177.86|180.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|29.135|29.11|29.475|30.11|31.16|31.8791|31.43|31.24|31.33|31.25|31.635||33.1|33.27|34.11|33.915|34.56|34.25|34.7|34.8301|34.915|34.35|34.3167|34.73|35.38|35.26|35.54|35.13|35.1333|34.765|34.49|34.52|34.98|34.67|34.65|34.38|34.25|33.83|33.36|35.4|34.76|34.49|34.511|34.27|34.28|34.27|33.91|34.37|33.44|33.05|32.28|32.18|31.35|31.16|31.48|31.78|31.85||31.73|31.485|31.4987|31|30.8|31.51|31.67|32.3|32.81|33.08|32.51|32.77|32.04|31|31.23|31.14|32.42|32.74|32.53|31.69|30.85|31.28|30.44|30.32|29.77|30.26|30.28|30.14||29.56|29.59|29.99|29.91|30.06|28.57|28.12|28.48|29.34|29.26|28.93|28.73|28.88|28.86|28.45|29.15|29.53|30.17|30.055|29.35|28.59|28.46|28.45|28.31|28.88|28.645|28.2|27.41|27.93|27.34||27.35|26.61|26.04|25.56|24.39|23.36|23.5|24.395|24.04|23.61|22.99|22.89|21.55|20.67|21.78|21.92|21.93|20.84|19.99|20.7|20.04|23.3|23.49|23.67|25.62|25.73|25.6|25.25|24.57|24.01|24.76|25.36|25.75|26.26|27.17|27.15|27.11|26.3||26.46|27.36|29.95|29.62|29.4|28.71|28.92|29.11|29.09|28.92|29.04|29.27|29.59|30.09|29.86|30.09|30.34|30.5|30.41||30.95|31.65|31.54|31.12|30.7|30.57|29.94|30.35|30.51|30.9|31.22|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|310.38|300.82|301.89|296.17|305.863|303.75|299.64|292.28|295.83|300.45|302.22||319.69|339.41|344.5|337.568|336.34|341.45|339|348.2|350.77|347.4|350.33|355.27|368.81|373|373.31|373|374.72|370.12|367.78|369.15|366.45|371|382.31|380.32|379.25|369.29|367.45|349|348.93|347.24|336.28|351|356.53|352.34|342.01|341.1501|339.68|335.89|331.82|336.92|330.65|331.05|329.42|327.5|328.98||318.64|316.12|308.96|300.63|300.61|300.87|304|312.6|307.41|313.7|312.75|307.86|299.85|274.73|276.66|282.11|299.65|293.22|296.25|299.38|283.23|276.8|267.14|269.86|266.09|265.37|258.24|265.84||257.63|260.21|267.13|256.73|253.52|248.81|240.5|241.87|255.71|259.1|252.055|247.1|244.01|239.9|231.38|229.69|254.71|265.17|259.47|262.88|258.11|262.79|255.455|242.57|266.34|271.47|263.29|258.55|263.59|250.24||255.76|257.3311|251.44|229.075|213.29|215.921|220.21|238.09|241.24|240.51|235.01|228.8|207.47|185.84|187.11|187.36|181.56|203.73|213.08|242.63|237.45|272.58|267.44|267.23|285.25|296|293.8|288.59|284.01|273.66|282.01|294.62|289.39|295.12|315.24|324.02|330.3|323||336.76|333.62|328|322.87|313|314.72|323|323.7|316.12|300|297.27|305.76|295.91|293.36|292.69|303.71|307.55|310.75|307.31||302.16|300.95|296.72|296.74|292.5|292.95|293.5|295.2|291.38|287.54|291.72|294.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|297|287.23|290.57|301.55|309.68|312.78|311.33|308.63|317.69|315.4|348.5||345.9703|376.72|387.68|373.77|372.62|376.13|374.07|376.82|372.94|369.57|364.55|356.54|356.48|352.6|350|345.03|346.5|338.06|334.95|338|336.51|334.37|329.06|324.42|324.01|319.6|317.01|321.5|321.99|323.84|313.62|316|322.71|324.07|317|310.86|306.92|304.15|295.01|304.55|308.12|303.77|306.6|306.42|308.73||302.4954|306.355|304.36|284.44|288.11|288.86|290.52|300.73|294|295.29|299.24|302.66|303.27|288.98|289.55|307.07|316.78|308|313|317|313.67|312.68|302.25|297.35|284.1502|277.98|271.66|279.5||267.02|257.62|255.18|251.11|252.32|234.63|225.81|225.89|242.34|234.53|228.5001|220.57|218.97|216.1835|213.97|216.2|223.48|227.51|224.1901|216.38|212.1|210.42|210.01|206.5|216.79|213.52|207.68|199.6|201.58|197.66||198.48|194.33|194.7|185.75|179.1|177.77|181.53|188.19|183.03|184.29|189.73|192.56|180.15|165.05|162.6|137.89|129|136.09|138.29|162.32|167.33|191.39|197.11|194.24|212.24|216.15|221.24|225.96|216.49|208.9|220.21|237.04|237.05|235.69|253.8|258.75|259.81|253.66||253.15|252.37|250.78|248.34|244.02|242.17|242.79|243.56|247.66|240.18|239.3|240.9|238.77|236.33|231.84|239.27|241.5|243.06|240||241.15|241.79|243.39|243.45|238.11|233.26|235.29|234.01|233.34|230.8|230.23|231.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|93.16|91.4|99.58|103.81|104.45|103.3|100.73|97.39|100.15|100.85|102.4||103.21|102.26|102.5|100.76|102.87|101.95|99.05|96.35|97.52|95|93.5|92.11|93.67|93.43|95.17|95.96|95.58|95.39|96.92|93.44|88.62|86|85.9|82.92|81.3|82.06|84.57|86|86|85.2|86.57|87.93|89.07|88.51|87.57|90.1|90.78|90.19|86.02|87.37|85.5|86|86.62|87.08|87.14||86.26|86.33|84|80.28|80.42|82.16|83.89|88.87|88.3|88.67|90.5|90.92|90.79|86.79|90.07|90.65|100.05|106.34|110.58|106.77|98.19|96.21|94.04|89.34|88.1|91.54|94.81|94.55||89.52|90.29|90.3|89.26|85.01|77.38|71.53|74.58|79.27|81.51|85.65|83.05|80.87|83.07|80.41|84.23|89.27|90.37|84.52|81.53|78.4|79.96|78.75|77.11|79.29|82.29|76.25|77.53|78.86|75.71||79.67|74.96|72.68|63.78|57|61.55|67.65|74.52|72.84|76.29|80.79|79.34|75.12|67.28|69.52|53|46.68|67.74|78.12|91.6|88.76|99.56|102.8|101.76|103.89|108.8|111.28|113.88|116.64|116|114.46|119.85|123.48|134.22|142.54|146.27|144.56|144.23||143.9|146.66|148.04|145.22|142.45|142.78|145.78|147.31|143.68|140.87|138.95|138.83|140.38|138.32|133.36|139.84|141.25|143.75|143.42||148.07|147.5|146.65|146.11|145.54|145.05|146.2|144.72|144.68|146.21|148.74|151.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|37.69|37.31|37.95|36.78|38.02|38.805|39.11|38.14|38.335|37.81|36.5||35.94|37.86|39.11|38.87|37.79|36|35.34|35.13|34.555|33.89|32.68|32.53|33.02|33.31|33.32|33.34|34.42|34.87|34.6|35.23|35.3403|36.22|36.89|36.89|36.91|35.89|34.42|34.76|34.88|35.17|34.28|34.98|35.67|35.93|36.24|36.45|35.86|36.13|35.58|36.62|37.71|36.965|35.69|35.41|35.63||34.6794|34.29|33.62|32.64|33.05|32.96|33.56|34.34|33.77|33.92|34.31|34.82|34.02|32.67|33.11|33.24|35.02|34.2494|34.83|35.76|35.3297|35.23|32.91|31.95|31.47|29.69|29.25|30.29||28.89|28.82|27.93|27.35|26.8|25.441|24.98|25.405|26.01|26.165|26.41|26.24|26.57|25.99|25.0273|25.1407|26.73|27.21|26.82|27.17|26.125|26.22|25.845|24.86|25.44|25.7|24.86|24.805|24.85|24.05||23.88|23.86|23.54|22.95|22.15|21.29|21.375|22.23|22.2|21.89|21.52|21.45|20.13|17.82|18.43|16.89|16.45|17.18|17.72|18.95|19.53|21.84|22.25|22|23.28|24.33|21.72|21.255|20.79|19.5|20.54|22.18|22.55|22.47|24.23|24.74|25.03|24.56||24.75|24.78|25.25|24.59|23.46|23.86|25.47|25.02|24.505|24.105|23.9137|24.17|25.04|26.06|25.84|26.96|27.39|27.61|27.23||28.24|27.08|26.615|27.31|26.6477|26.04|25.8737|25.91|25.79|25.59|26.4681|26.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|105.46|104.205|105.36|105.66|107.79|108.71|105.74|101.65|104.17|102.38|100.25||102.08|108.95|112.88|111.95|110.44|109.87|111.34|111.03|109.66|111.06|112.405|112.19|113.94|114.25|113.59|117.65|116.69|115.42|114.87|112.84|113.03|113.88|115.44|106.04|103.5|101.5466|100.84|99|91.58|91.39|87.56|90.59|92.99|92.64|91.46|90.95|93.6|95.75|94.44|96.24|96.4|94.5|91.51|91.56|93.24||96.12|94.01|105.01|100.66|97.85|97.33|95.2|94.65|93.58|95.21|94.06|91.621|89.69|85.49|84.37|82.57|87.65|87.51|89.34|89.4198|89.64|91.82|90.76|89.11|87.72|84.4918|83.1|84.32||83.1|82.48|83.44|83.07|79.27|76.5|73.085|72.28|77.3|79.0368|79.63|82.37|82.84|78.02|74.0584|74.39|76.63|76.25|75.15|77.97|79.67|79.04|77.51|75.78|78.95|78.81|75.09|69.86|69.58|65.99||66.66|68.91|67.77|64.33|62.21|60.17|60.42|65.7|62.23|60.16|61.98|58.5|50.7|44.74|47.31|48.92|47.27|51.79|52.59|55.62|55.8|61.69|63.05|53.25|62.98|65.58|65.365|64.38|63.53|62.23|63.13|65.52|67.23|68.6|72.8|73.6|75.8838|75.315||75.09|73.78|73.01|74.53|75.68|77.4|76.25|75.24|80.52|78.24|78.01|79.92|80.94|83.92|81.46|85.47|88.47|89.31|89.54||90.22|91.31|89.75|88.9|87.61|85.13|85.365|83.655|83.25|82.77|83|82.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1014.72|966.74|970.85|960|1001.09|1015.45|1030.11|1015.49|1030.38|1030.1|1014.78||1000|1068.79|1174|1195.63|1129.98|1172.8608|1199.04|1210.25|1209.53|1200.01|1200|1196.77|1198|1184|1165.01|1145|1125|1101.2159|1099.54|1090|1162.3149|1201.14|1186.0601|1152|1134.47|1085.15|1076.42|1053.75|1039.5601|996.68|952.22|977.21|1006|1013.3889|975|941.44|946|956.805|950.405|980|1001.61|993.62|1001.44|986.9|991.13||982.6|968.83|971.98|950.36|952.62|949.62|942|976.38|957.93|922.5|922.09|928.66|923.25|877.02|869.23|845.86|865|848.69|840.43|839.5191|838.83|851|840|842.27|830.945|811.21|783.01|828.32||804.85|802.11|817.68|799.59|786.52|765.32|746.8|753.1232|761.25|776.59|761.4102|738.675|729.09|610.83|592.72|570.01|579.01|591.04|589|575|553.61|582.13|570.085|562|591|582.805|590.01|540.9|551.62|517.01||527.08|527.08|507.5881|470.09|443.01|443|435.04|473.5|470.01|457.53|468.43|481.14|480.89|425.67|451.5|440.05|422.22|425.65|451|493.8|472.25|539.79|546.03|537.99|585.89|622.05|642.39|615.91|613.39|572.77|600|626.01|626.9|666.67|721.49|728|732.14|725||718.06|684.07|655.81|608.87|646.15|642.92|668.49|674.01|684.22|665.54|660.93|656.68|666.02|657.77|636.37|654.04|653.38|662.34|647||661.77|653.37|640.01|649.24|670.07|648.63|638.59|624.55|604.74|601|600.06|576.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|248.22|244.13|250.05|250.19|261.79|269.3|265.7|262.64|267.03|271.35|269.42||271.14|283.63|293.05|292.71|291.55|290.98|292.02|284|270.26|268.77|266.42|261.46|261.35|259.26|259.4|258.68|259.57|258.11|255.13|259.69|263.43|248.66|247.77|247.43|250.33|249|229|230.31|229.83|230.83|226.9|231.75|238.12|240.08|235.63|237.86|236.33|238.05|232.03|238.42|239.32|239.24|236.59|238.82|232.27||232.61|227.56|218.47|207.11|215.4|232.74|232.68|239.86|236.91|235.55|232.15|231.73|233|224.8|224.5|223.55|235.28|230.41|227.41|225.31|224.61|228.53|226.56|223.5|222.88|224|221.13|231.67||228.74|231.2|223.19|212.83|210.94|204.12|200.69|202.11|210|210.37|210.85|209.04|206.66|206.5|198.76|199.05|201.57|190|182.56|187.41|180.82|183.15|178.14|168.34|176.77|176.66|172.51|172.82|176.62|169.45||171.57|167.74|166.01|158.51|150.83|155.92|158.03|164.2|158.06|154.75|157.02|153.06|152.57|142.25|148|144.8|137.1|140|143.1|157.6|154.34|167.66|169.5|165.19|176.26|183.89|186.39|183.97|188.85|181.82|189.5|195.49|195.95|198.17|208.83|212.94|216.11|213.4||212.65|209.18|207.4|206.51|210.66|209.93|209.34|208.71|205.2|202.5|201.06|204.75|218.45|213.52|212.5|216.11|219.27|221.28|219.12||220.53|220.39|220.14|218.63|219.21|217.42|216.28|212.61|211.75|206.52|206.95|206.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.995|48.08|49.905|49.915|51.645|51.285|50.795|49.785|49.965|50.42|51.395||52.33|54.11|55.75|54.605|54.575|53.73|53.205|53.5628|53.605|52.67|51.7465|52.09|53.505|51.765|50.22|49.965|50.05|50.52|50.24|49.22|48.8325|48.755|48.93|52.095|51.135|50.21|49.875|50.3425|50.035|50.625|49.6655|50.415|52.185|53.19|52.4925|52.615|52.51|53.355|51.655|52.23|52.61|50.8|51.265|52.4|53.005||51.97|51.555|51.12|49.705|49.75|49.5|50.275|51.995|51.02|51.685|51.595|51.925|51|48.255|48.43|48.5825|51.83|52.645|53.23|54.58|52.87|51.4|47.965|47.025|47.5625|47.505|47.535|45.5||43.2174|43.7355|44.51|44.045|42.78|41.065|40.5475|41.28|42.995|43.565|41.75|42.28|41.6725|41.485|40.06|40.68|43.54|44.775|43.155|41.3|39.4|39.25|38.38|37.29|38.78|39.09|38.3304|38.6608|40.3|38.255||38.93|37.195|36.245|33.625|31.51|30.81|31|33.6875|33.665|33.97|36.145|36.895|34.945|31.18|29.145|26.575|27.285|27.43|27.885|31.195|30.92|36.61|38.025|38.975|42.465|44.04|44.515|44.6|45.045|43|44.88|47.075|48.135|49.97|52.3|53.5425|53.89|53.425||54.3225|54.065|54.66|54.07|52.505|52.945|53.315|52.62|50.04|48.635|48.465|49.825|51.2|51.79|51.165|53.145|54.23|54.4|54.245||54.06|53.745|53.46|54.935|55.285|54.67|54.1475|54.415|53.435|51.505|52.43|52.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.8|47.89|49.97|48.85|49|48.71|48.39|44.96|44.7|44.46|44.54||44.89|45.87|46.33|45.055|45.14|44.405|43.69|44.69|44.6|42.9|42.4|42.27|43.88|44.05|44.75|45.2975|45.95|47.67|47.64|48.28|48.05|48.33|50.66|50.29|50.03|49.26|49.11|49.78|50.06|50.5|49.65|51.61|51.03|51.23|49.535|49.28|49.23|49.41|47.96|49.38|49.4|48.75|48.99|49.01|50.48||49.48|49.61|50.99|47.6|48.16|47.28|48.02|49.58|50.25|50.79|50.02|50.54|49.96|47.1|47.36|48.2|51.58|52.45|52.24|52.59|48.62|47.45|45.58|46.33|46.212|46.09|43.9|45.47||44.24|44.77|46.11|45.03|44.95|43.51|42.52|42.95|45.64|47.44|47.29|46.34|45.92|45.11|43.61|44.52|47.37|46.33|45.28|44.58|42.98|43.42|42.745|41.185|43.3|44.85|44.66|45.635|46.6242|44.39||45.35|46.8|46.04|43.34|40.55|39.52|39.33|41.91|43.1475|42.32|43.34|40.13|41.17|35.69|35.84|33.65|31.13|34.02|34.45|38.35|38|42.84|45.29|44.92|50|53.34|52.21|51.1|52.1|48.39|49.99|51.88|51.55|52.61|55.89|57.69|58.56|56.62||58.26|58.86|58.9|56.33|56.2|56.77|57.41|55.82|54.94|53|52.7|53.22|55.29|55.24|54.62|57.24|59.03|58.85|57.27||57.01|56.76|55.84|56.46|56.86|56.27|56.48|57.06|55.36|53.16|54|54.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|202.075|196.38|196.25|199.96|204.64|206.93|204.03|201.24|204.11|206.7|202.2||205.19|214.9602|227.35|224.43|224.31|226.58|219.4|217.36|213.1|212.43|212.85|208.91|209.25|209.21|208.915|207.51|208.15|204.75|203.14|206.35|210.93|211.55|211.57|210.31|210.44|199.01|199.57|202.01|201.74|200.86|197.51|202.15|208.39|208.03|203.01|201.39|202.31|205.03|202.03|206.5|211.08|211.47|208.69|207.99|208.09||205|201.77|197.74|193.55|194.88|195.4675|196.56|201.425|195.2301|194.37|194|193.69|191.46|184.01|185.18|186.07|191.01|187.2605|184.44|182.01|182.3|183.58|181.35|181.46|180.41|180.42|176.61|181.14||182.54|183.31|183.96|183.57|184.06|177.02|175.7|176.61|182.3|182.85|183.36|182.58|181.6306|179.9|173.8|174.01|176.23|171.88|169.39|173.3|170.71|170.91|170.82|166.1102|174.99|175.87|172.9|169.24|168|162.3||163.33|163.5|163.26|157.58|152.19|150.36|150.82|156.56|150.01|149.24|149|144.59|141.29|132.52|135.86|139.1|135.07|135|135|140.73|138.58|151.15|152.58|150|156|165.69|165.62|162.26|162.31|152|157.98|168.21|167.65|163.23|177.25|181.1|186.47|185.5||182.65|182.87|181.85|183.5|183.25|182.48|180.06|178.41|176.31|170.4|169.58|170.79|165.69|163.07|160.2|164.45|165.27|165.68|166.43||165.43|164.03|162.57|161.72|161.26|161.18|161.03|157.95|157.32|156.51|158.06|158.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|66.7|65.49|66.1|64.63|66.82|64.25|60.18|57.45|56.97|54.51|54.3||59.01|64.39|61.39|62.6|62.54|67.15|67.05|66.04|63.56|62.88|65.6|66.64|66.68|65.3|68.45|67.86|67.11|68.31|67.16|71.42|73.01|73.12|73.71|75.53|73.05|73.6038|76.84|76.5502|79.54|76.21|66.54|72.66|79.13|79.13|78.05|82.61|79.79|78.07|70.65|63.98|62.33|58.88|59.48|57.44|57.15||55.8097|59.12|61.97|59.41|59.14|58.61|63.21|62.75|62.16|64.01|62.64|62.59|62.68|63.424|60.29|58.82|58.7|57.73|56.73|56.63|58.65|57.26|55.45|60.55|56.56|53.35|46.8|57.1||67.14|65.31|67.41|70.32|75.82|63.05|61.48|60.32|62.02|59.1401|52.15|51.06|47.5201|47.23|48|46.29|45.82|45.01|47.17|47.3|47.1416|46.89|49.06|43.11|44.51|43.38|36.62|33.72|33.15|31.71||31.32|31.7501|30.9801|33.33|32.72|29.84|29.44|29.2|28.27|27.97|27.58|24.8|24.37|26.25|26.2|25.2|26.57|27.31|22.22|19.31|21.9|22.52|21.28|24.16|27.67|26.54|26.8|26.6|25.21|22.02|23.05|27.08|20.51|18.3|17.91|18.42|18.73|18.57||18.85|18.89|18.5|21.28|22.38|19.79|19.7|19.67|19.75|19.7|20.05|20.8|20.45|21.85|21.12|20.9|21.4|21.7|20.64||20.55|20.77|19.94|19.55|18.6|19.05|17.9|17.76|17.68|18.01|18.72|18.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|55.54|55.24|56.13|56.66|57.895|57.92|57.65|56.91|56.88|56.53|56.12||57.08|57.42|58.16|57.592|58.03|57.51|58.06|57.55|57.63|57.39|57.03|56.43|56.66|56.425|55.855|55.87|55.86|55.03|55.06|55.22|55.28|54.4|55.095|54.97|55.36|54.565|55.7|55.92|55.46|54.62|54.54|54.57|53.82|53.55|53.255|53.14|52.511|52.36|51.37|51.51|50.31|50|50.91|51.29|51.2||51.17|50.885|50.54|50|49.92|50.08|50.3|51.825|51.92|52.3993|52.37|52.4|51.67|50.02|50.25|50.49|52.69|52.67|52.165|51.3|51.24|51.96|51.62|51.825|50.9|50.26|49.41|49.38||48.975|49.11|49.65|49.87|49.71|49.28|48.77|49.22|50.4|50.59|50.47|49.94|50.085|49.94|49.73|50.44|49.74|49.98|50.86|50.98|50.95|51.17|51.24|51|52.865|52.78|53.3|53.4|52.625|51.38||51.7|51.16|51.4|51.52|49.83|48.05|48|49.93|48.21|47.14|46.03|45.88|43.02|41.19|42.85|43.22|43.2|44.73|44.74|47.21|46.57|51.41|52.33|52.07|54.29|56.08|55.49|54.39|52.49|51.56|54.42|56.8|56.87|57.61|58.65|58.52|59.23|58.94||58.85|58.55|58.3|58.72|58.4|58.37|57.5|57.52|57.31|57.12|57.16|55.86|54.5|54.56|54.59|54.86|55.1|55.44|54.84||55.02|54.79|54.31|54.04|54.32|54.14|53.93|53.91|53.57|53.85|53.96|54.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|77.91|77.07|78.11|79.66|81.87|82.42|82.11|80.42|81.07|80.55|79.65||80.965|81.97|84.945|83.47|83.24|83.06|82.79|83.02|83.19|82.54|81.82|81.91|82.35|82.6|83.285|82.88|82.79|81.24|80.15|81.5762|82.42|82.62|81.31|77.21|77.15|76.81|76.0144|75.81|75.93|75.27|74.59|74.8|75.34|74.35|73.59|72.425|71.61|71|69.54|70.24|70.11|70.52|71.22|70.65|69.97||69.1|68.84|68.58|67.93|67.69|67.37|67.87|69.99|69.44|69.43|69.2|69.33|68.47|66.62|67.79|67.53|70.01|69.58|70.17|70.49|70.29|72.06|71.49|72.03|69.84|69.72|68.9901|68.73||67.78|68.08|67.72|66.5|66.22|64.34|63.9|64.58|66.07|64.75|63.38|61.65|60.5|59.22|58.73|59.17|61.135|59.97|59.29|59.63|59.1|59.46|59.15|58.8|60.91|61.89|61.23|61.68|60.11|58.7||59.83|57.925|58.23|55.46|53.67|52.39|52.73|55.96|55.6|56|53.8241|52.66|51.39|50.75|50.06|51.51|50.51|57.61|54.78|58.59|56.63|60.49|62.91|61.05|64.34|66.0827|64.53|63.13|61.28|61.22|63.44|65.87|66.44|67.79|69.45|69|69.6|69.36||69.4|69.145|68.61|68.8|68.82|68.88|68.8|68.8|67.62|67.39|66.21|65.8|66.26|66.61|66.33|66.925|67.1548|66.72|66.4||66.69|65.97|65.22|65.29|64.655|64.5|63.72|63.37|63.54|62.99|62.87|63.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|94.92|92.73|92.36|92|94.2|94|92.15|90.32|91.4|93.12|91.3||93.37|95.17|98.46|96.2|97.12|100.65|101.35|101.88|99.43|97.74|95.12|94.62|94.05|95.42|92.55|91.67|90.34|91.22|90.4|90.66|92.26|95.66|95.48|93.43|92.79|90.08|89.61|89.87|88.82|89.67|86.8|90.43|92.42|93.81|91.4|90.25|89.32|94.19|91.77|94.89|94.77|95.6|89.74|87.52|87.23||85.89|85|85.35|85.27|86.63|85.7|84.71|84.64|82.01|81.65|81.38|81.23|81.94|80.36|80.77|80.68|80.9|80.65|80.82|82.04|80.25|82.41|78.4|74.29|72.2|73.12|75|76.25||73.08|77.58|76.37|76.17|74.74|73.64|71.77|72.71|71.64|71.05|70.77|68.58|68.04|67.49|65.4|64.88|67.98|69.51|70.16|70.47|67.99|67.92|69.03|67.41|69.08|68.57|70.02|67.64|68.08|65.11||64.2|64.44|65.21|64.45|64.81|64|62|61.43|60.19|60|62.41|61.4|60.61|57.05|56.59|54.14|53.17|56.3|56.61|60.43|58.11|63.61|63.83|63|65.58|66.5|64.4|62.02|61.35|62.24|63.08|68|67|65.65|68.76|68.63|70.84|70.25||70.31|69.09|69.43|70.01|68.06|67.45|67.22|67.02|67.2|64.65|63.94|65.43|65.81|64.53|63.5|65.41|66.43|67.97|67.84||69.09|68.29|69.1|69.21|68.35|67.64|66.51|65.36|64.58|63.86|64.44|62.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|479.26|466.32|458.6|463.27|483.31|481.63|471.3001|476.81|478.84|492.5743|495||485.98|521.32|537.369|532.45|517.58|522|521.2471|492.075|485.09|483.16|490|483.89|483.5|482.8|479.1|480.21|476.45|470.18|466.55|478.6269|486.68|498.7|501.2|498.65|490.23|484.5|477.5101|484.13|487.7601|482.31|467.54|472.0201|487.2|488.61|484.2001|484.14|504.3627|510.18|490.49|520.96|511.28|495.78|493.81|490.83|479.8||475.5258|454|447|432.14|442.24|454|454|464.5|454.21|445.6|442.8|439.22|425.18|415.4238|412.45|424.1601|430.55|420.31|406.5|404.25|410.03|418.05|419.46|415.98|411.85|411.5|397.86|413.14||427.18|430.25|444|450.465|443.35|437.51|432.82|427.27|431.36|435.56|433.6389|430.66|426.385|421.56|414.87|411.73|408|393.6|402.9101|420.84|415.88|419.26|413|425.6|430.56|414.695|431.61|412.25|394.8468|367.7003||363.03|368.31|369.34|361.71|357.51|360.06|361.02|366.44|361.17|353|341.73|339.17|353.21|340.8838|332|316.87|300.03|290.25|294.75|307.39|307.32|344.79|347.85|341.72|356.85|368.64|370.51|367.4|364.5|356.8|370.6|365|357.72|361|377.9|376.68|384.9|379.19||379.43|376.51|375.88|369.72|362.52|363.57|362.5|362.3|356.1|346.28|340.98|339.25|338.55|342.78|341.02|345.88|325.01|323.6|332.59||337.38|335.85|336.6|335.52|331.51|327.27|334.61|331.05|330.3|321.2|325.53|324.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|121.56|119.05|119.89|120.35|125.14|128.28|126.31|118.96|121.67|122.32|117.04||117.05|128.79|139|134.37|130.38|126.42|125.66|126.78|125.74|125.08|121.95|118.79|120.98|120.86|118.17|114.41|113.56|109.58|107.96|108.56|110.38|111.79|111.66|109.06|107.15|104.33|102.95|103.47|102.09|102.18|97.77|100.31|102.92|102.87|101.57|100.88|98.95|100.56|97.86|100.25|103.79|102.33|99.66|98.51|97.12||95.78|94.13|92.67|89|91.25|91.82|91.45|94.08|92.73|92.27|91.14|90.7|88.39|87.44|87.03|87.86|91.53|87.51|86.86|87.08|86.78|87|86.58|86.89|84.85|83.79|79.97|86.72||87.13|87.38|88.89|87.63|86.81|78.74|76.88|75.95|77.93|77.79|76.6|75.33|73.85|72.82|70.22|70.21|72.93|73.44|72.78|73.5|70.15|70.75|68.85|66.78|71.32|71.73|71.64|68.84|68.47|64.25||65.11|65.15|64.33|63.23|59.6|60.58|60.32|64.44|63.4|62.17|62.5|60.91|57.01|49.63|51.28|48.35|45.17|47.75|48.5|54.9|53.95|60.64|61.5|59.55|64.5|67.88|66.8|65.62|65.25|60.45|62.22|65.5|64.49|67|72.67|74.09|75.37|71.22||71.5|67.28|67.11|66.21|63.08|62.64|62.22|61.85|61.01|58.86|58.69|59.85|60.98|60.18|58.06|62.08|62.04|62.25|61.64||61.84|61.69|61.13|61.69|61.69|60.94|60.21|59.54|59.1|57.82|58.52|59.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|120.69|119.34|123.39|123.23|128.52|126.83|124.49|123.155|122.55|121.92|119.3||122.32|125.11|129.09|125.95|124.95|125.26|125.45|126.24|124.92|122.16|119.8|120.64|123.12|122.89|123.75|122.18|122.52|121.86|121.17|119.69|119.4|119.1|117.45|119.34|117.94|114.77|115.7|115.75|115.02|116.45|114.38|117.33|120.99|122.95|120.405|120.66|118.53|120.31|115.56|116.89|116.07|113.25|114.53|115.22|115.06||112.58|111.68|111.55|107|106.85|110.99|112.65|117.81|114.67|117|115.45|114.55|110.63|103.2|103.2|102.4|109.9|110.31|113.29|113.295|106.85|105.78|99.27|96.64|96.1|99.14|101.4|101.61||96.85|97.66|101.74|98.375|93.73|89.4|89.1|91.7|98.13|102.02|101.69|100.13|98.82|98.23|92.6|95.01|98.535|100.995|98.28|94.93|87.84|87.57|84.8|80.46|86.47|88.71|85.99|86.06|89.05|87.28||89.41|85.44|83.73|79.895|72.86|73.51|73.81|82.09|79.11|80.92|83.81|82.59|81.37|69.16|72.7|63.13|58.96|75.6|78.26|87.55|86|98.86|101.63|101.46|109.13|114.03|117.51|116.34|114.43|110|113.89|118.23|119|123.22|129.54|131.62|134.31|132.61||134.69|135.98|136.15|133.79|130.46|132|133.05|132.43|127.75|125.01|126.05|128.85|131.74|131.24|128.06|134.55|134.85|133.48|132.69||132.47|132.8|131.56|131.29|130.15|129.18|128.69|127.13|127|124.68|126.12|127.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|203.45|195|193.03|185.46|191.41|192.12|193|192.36|196.8|196.06|194.11||191.91|207.32|221.67|217.64|209.98|207.1701|218.33|216|203.63|202|206.12|205|202.57|201.38|195.54|197.87|200.21|194.39|194.01|196.25|203.61|213.5|218.05|216.14|217.5|214.44|209.7|207.39|203.445|204.23|199.102|204.83|208.94|209.46|204.0401|200.355|197.75|198.84|194|199.68|216.93|216.2258|209.57|204.97|203.9||204.8|196.59|193.1|192.75|197.34|190.89|192.76|194.27|196.2|196.0885|194.64|189.07|181.5|180.03|175.842|177.1|173.74|179.86|177.38|177.2264|184.6|193.22|195.76|193.2957|184|178.92|166.71|183.67||187.27|184.43|183.9|179|178.5|176.64|173.55|171.11|170.27|168.725|167.6|165.51|159.5|155.04|148.31|147.24|148.31|147.89|145.58|151.72|150.08|148.89|148.08|142.15|146.705|145.2|142|135.8|136|130.38||128|125.34|123.495|121.495|114.28|112.5|116.5|121.53|120|116.11|117.07|116.98|119.51|111.69|114.8|99.84|98.37|96.27|88.66|101.73|96.31|111.03|110.25|112.2|121.38|127.48|129.59|128.09|126.68|118.58|119.62|123.53|122.2|120.28|131.58|134.41|138.5|134.75||135.5|135.18|134.8|134.14|132.32|129.4|124.8|127.75|130.24|126.45|127.07|128.71|128.5|125.11|124.59|127.02|124.35|124.89|124.72||124.09|126.71|128.09|128.59|129.8|128.5|125.7|122.89|122.21|116.52|114.27|115.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|451.42|447.13|457.19|461|468.52|476.4|475.17|469.63|467.43|471.75|461.36||463.63|468.71|472.77|464.01|460.17|458.94|461.39|462|461.83|461.01|458.01|461.09|464.8519|466.35|464.52|461|459.08|456.27|452.525|459.7|462.69|463.32|466.73|467.0418|471.01|471.25|470.87|448.36|449.66|443.62|442.15|444.39|447.82|441.69|430.695|429|429.6|427.3|417.26|418.24|413|414.71|414.68|422.09|423.52||424.83|416.13|415.28|414.31|411.98|409.17|412.98|426.69|419.62|419.29|421.51|423.7|415.83|403|401.65|408.8|415.72|416.21|417.63|414.38|410.8|417.69|417.26|415.81|411.95|411.42|401.99|397.69||398.5|400.02|403.25|405.95|408.84|394.25|377.2678|385.13|393.76|394.36|393.51|384.76|388.4956|388.52|373.14|373.57|382.845|387.19|383.64|384.835|375.865|366.18|361.01|357.62|365.04|365.59|357|344.5|352.98|332.16||338.25|336.3|329.19|309.485|289.31|288.94|283.59|299.37|306.56|307.6|306.2|275.31|271|251.515|261|277.71|274.94|301.89|298.53|328.71|330.24|370.99|381.13|355|352.24|358.45|363.62|362.25|364.45|358.87|370.06|376.72|376.75|385.48|389.37|388.69|390.5|391.31||389.77|391.84|389.32|387.77|385.33|386.18|388.43|410.27|407.47|405.87|405|417|423.89|425.59|425.88|429.71|430.89|433.52|439.81||436.16|438.45|436.78|432.5|433.07|434.9|433.45|428.87|425.28|429.22|433.04|434.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|81.29|80.4|83.98|84.23|85.85|85.67|84.22|82.9|82.36|83.55|83.36||85.01|84.81|87.04|85.01|85.69|85.52|85.97|85.47|86.17|86.7|86.46|86.9|87.77|88.38|88.37|88.01|88.26|89.91|90.16|88.36|86.81|86.56|85|84.5|84.745|83.7|84.03|85.01|85.17|85.27|85.12|85.02|83.67|79.48|78.51|78.99|78.07|77.28|74.87|74.53|74.29|74.17|75|75.6|76.37||74.745|74|72.79|72.005|72.11|71.69|72.19|74.64|73.48|73.88|74.01|74.01|73.78|70.92|71.35|72.52|76.8|77.77|77.76|76.47|74.06|73.8|72.82|72.955|72.71|73.52|73.16|69.52||67.51|68.03|68.62|68.52|68.64|65.96|64.25|65.67|66.815|68.375|68.78|68.25|68|68.04|67.04|67.15|68.15|68.95|69.08|67.47|66|65.9|65.13|64.86|65.71|66.81|64.38|64.7|65.8|65.3||65.88|64.97|65.13|62.7|60.475|59.315|58.21|60.02|58.45|57.89|57.74|56.2|51.98|49.11|52.04|52.64|53.73|58.55|58|59.4|57.27|61.17|60.97|59.7|62.16|65.01|67.75|67.24|66.26|65.15|67.13|69.13|69.75|72.36|74.56|74.05|73.63|73.89||74.09|74.75|76|75.13|74.64|75.27|77.26|76.97|75.34|74.13|73.86|74.98|75.97|74.97|74.85|76.23|75.69|76.83|77.26||78.23|77.44|77.25|78.05|77.4|77.72|77.58|77.25|77.28|77.42|77.67|78.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|76.57|75.61|77.91|78.23|79.21|77.9|75.76|74.495|75.03|74.17|74.1||75.1501|75.72|76.6|75.52|76.17|76.13|75.99|75.1|75.453|73.92|73.13|73.61|74.03|74.04|74.26|73.9|73.9|73.83|73.78|73.09|72.37|71.97|72.57|72.34|71.56|70.38|71.73|72.13|72.43|71.86|71.56|72.89|73.24|72.96|72.51|72.47|72.17|72.4|70|71.52|72.22|72.04|74.01|73.87|77.58||76.13|75.49|73.45|72.03|71.58|71.08|71.13|74.06|72.96|73.72|74.92|75.79|75.48|71.7|72.21|72.53|76.69|77.71|79.27|76.5|73.36|73.31|71.66|71.82|70.73|71.28|69.16|68.39||66.74|66.79|66.04|65.59|65.31|60.87|60.16|61.37|63.89|65.71|66.9|67.5349|66.95|67.51|65.17|65.95|67.5|68.16|68.47|67.97|66.74|66.56|65.29|63.77|65.85|65.7|63.31|63.9428|64.38|63.49||65.74|63.9398|64.64|62.18|58.85|59.79|59.12|61.41|60.28|59.7|60.12|54.52|52.78|48.5|51.37|54.49|47.93|54.48|57.62|65.11|64.61|73.05|72.39|69.52|75.22|78.52|79.7|78.57|76.88|75.35|78.87|82.23|83.47|86.53|88.72|89.05|89.5|89.08||88.4|87.6|87.33|87.7|87.84|87.51|88.01|87.78|87.26|86.42|85.4|86.38|87.31|87.77|87.59|88.52|89.07|88.94|87.98||87.88|87.41|86.79|86.21|85.51|85.17|85.19|84.28|84.11|84.36|84.4|84.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|182.28|174.36|171.63|173.8|180.75|184.19|184.44|180.93|187.95|187.36|184.7||182.85|195.08|204.65|205.51|202.36|202.42|202.39|200.31|196.24|196.58|196.22|191.66|192.01|194.03|193.37|190.51|191.56|189.4|186.55|191.8|196.7|198.98|198.1|195.56|195.27|191.69|189.26|178.27|176.02|172.5|169.08|172|175.76|174.39|172.68|169.54|166.5|169.03|164.39|170.75|177.13|179.16|178.52|176.32|174.47||176.72|172.56|169.5|165.66|168.6|168.29|164.38|170.44|165.92|164.01|164.31|161.71|158.3|152.63|151.89|152.93|157.72|155.67|153.21|150|153.7|155.12|154.71|153.05|148.93|145.19|140.02|146.31||147.36|148.06|148.03|145.32|146.02|141.66|141.54|139.72|140.91|142.18|142.11|139.28|126.12|124.85|120.31|119.43|120.62|118.645|115.9029|120.055|115.4|115|109.91|107.41|110.025|110.054|106.57|106.42|107.93|102.34||104.78|100.75|99.9|96.26|89.88|90.92|90.38|94.87|94.37|93.11|95.81|95.3|89.4|82.07|86.21|87.06|86.19|90.52|91.23|99.78|94.5|101.98|103.17|99.71|107.58|111.24|110.62|108.26|106.53|103.72|106.3|108.6|109.33|113.52|118.53|120.4|122.3|121.68||120.8|117.8|117.87|118.4|118.5|118.41|119.47|118.89|117.3|114.05|113.15|112.42|115.16|114.72|112.31|116.51|115.8|115.47|115.11||115.47|114.85|114.61|114.12|113.86|112.27|111.59|109.82|109.53|107.44|108.76|109.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|88.45|88.03|83.28|79.52|82.21|82.5|78.94|83.58|86.44|86.34|79.53||72.11|80.51|84.32|78.15|75.43|72.25|68.09|66.75|65.3|66.25|68.56|67.3|67.55|65.58|63.25|64.08|62.66|63.83|64.28|65.18|66.37|69.68|69.74|69.05|69.17|65.6|62.74|64.6|63.96|61.76|59.68|60.9|63.02|61.95|59.58|58.23|60.68|60.91|60.1|61.07|63.8|63.56|61.2|59.7|59.3||58.91|56.9203|56.24|55.74|56.395|55.06|52.5|53.79|51.65|50.39|49.33|48.85|47.04|47.08|45.64|45.6|46.57|45.12|42.96|44.41|46.71|46.26|45.66|41.62|41.14|40.86|38.81|41.7||44.8|44.03|44.17|44|43.41|45.15|44.84|42.46|44.05|42.01|41.27|40.8|35.21|34.25|32.03|30.7|31.2|29.6402|29.8|31.73|30.01|29.33|30.42|29.51|30.97|32.1073|34.11|31.7|30.57|28.46||27.32|26.91|26.06|28.02|26.95|25.85|26.0867|26.54|26.26|24.58|24.33|23.67|23.63|23.07|21.78|23.22|24.52|22.69|17.7|17.83|18.01|21.64|22.31|22.53|24.36|25.84|25.78|26.18|26.33|25.93|26.69|27.27|26.02|24.52|25.32|26.6|26.8|26.84||27.5|27.4|28.25|28.2|27.62|27.05|28.82|31.64|33.28|31.94|31.02|31.25|30.81|30.56|29.2|28.85|29.96|30.53|31.6||30.78|30.36|29.77|28.35|27.24|26.89|27.59|28.85|28.83|29.72|29.29|27.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|130.93|129.37|130.01|131.72|134.83|135.43|135.8|134.23|134|135.5|134.41||136.94|138.16|139.46|138.505|139|137.24|137.91|136.4|136.7|136.12|135.25|135.84|136.15|137.07|137.08|137.2|137.1|135.25|134.64|135.4|135.37|135.35|135.79|136.05|136|135.2|136.51|137.04|137.21|134.93|135.39|135.49|133.69|133.79|132.18|133.55|133.07|133.26|134.35|134.47|131.2835|131.75|133.16|132.17|132.31||132.54|131.94|130.855|129.44|128.06|128.07|128.69|130.99|129.98|131.22|130.74|131.53|130.18|126.54|127.43|127.65|133.17|131.07|131.24|130.77|130.19|132.6|131.12|131.21|130.32|130.15|128.64|129.53||129.17|129.61|130.36|131.4|135.06|132.81|130.16|131.45|132.86|133.17|132.46|130.12|130.69|130.77|129.325|129.52|130.42|132.9|134.66|133.89|130.65|130.03|131.22|130.59|134.51|134.91|133.85|133.7|132.35|129.43||131.51|129.13|130.29|125.29|122.44|116.48|115.665|119.5267|121.51|117.99|112.65|111.14|109.54|102.87|101.42|116.12|113.89|116.39|112|115.07|113.59|127.63|126.86|128.18|131.45|136.67|136.01|134.74|131.72|128.35|136.31|141.16|140.57|142.56|144.81|143.95|145.49|145.4||145.94|143.52|145.35|144.87|145.13|143.83|144.07|143.43|142.1|141.84|141.57|141.52|141.17|141.76|141.05|142.45|142.37|141.72|140.34||139.9|138.6|136.8|135.69|134.63|134.39|134.53|134.07|133.95|135.2|135.12|135.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|78.65|76.78|77.6|78.84|81.04|81.09|83.82|82.62|83.14|82.45|79.62||80.57|84.91|87.25|89.43|87.85|87.72|86.44|84.98|82.63|82.44|83.36|94.63|91.59|89.72|85.71|84.01|88.35|86.7|86.81|86.33|87.32|91.31|94.68|92.73|91.81|86.13|83.77|83.87|82.84|77.53|76|78.44|79.52|82.31|80.77|82.02|81.13|84.45|80.19|88.03|86.27|88.42|89.38|83.3|86.1||86.605|83|84.99|83.6|82.5|83.62|82.05|82.92|80.68|84.41|81.69|78.5|77.45|72.64|71.02|70.9|70.5|67.48|67.08|67.56|65.37|67.1|66.32|64.83|61.095|59.62|59.9|63.31||60.13|57.05|59.8|62.77|62.18|60.61|57.38|58.02|55.7214|53.84|50.72|48.9|49.02|47.75|45.08|44.8|46.75|47.77|47.8301|50.605|49.18|48.95|51.7|48.37|45.07|42.77|44.2|42.34|42.343|40.8||40.18|38.93|38.56|37.41|36.22|33.9|35.42|35.43|35.24|34.73|36.72|35.85|34.85|32.66|33.38|31.44|31.18|31.65|30.2|32.96|32.5|34.67|36.7|34.79|35.29|35.55|35.76|35.4|36.46|33.85|33.9|33.02|32.78|32.9|34.41|35.96|36.69|36.11||36.93|36|36|34.74|34.25|34|36.01|35.21|36.26|34.35|34.62|34.6|36.61|36.63|35.3|36.58|37.64|38.67|38.29||39.19|38.97|37.89|37.68|38.75|37.81|39.59|40.06|39.81|39.61|39.69|38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|110.42|108.36|109.8|111.28|114.54|114.87|112.65|112.4|111.58|112.38|109.64||112.38|115.6|121.88|119.51|118.14|116.17|115.37|115.18|114.5|113.31|109.95|109.68|110.79|111.56|110.76|112.57|112.79|109.7|104.76|105.74|106|109.96|110.13|108.68|107.06|104.51|100.88|91.74|90.58|89.26|87.51|89.24|91.68|91.83|91.3|91|90.69|91.02|89.2|91.25|91.56|91.45|92.36|91.91|92.11||90.8|89.58|89.02|86.68|87.54|87.36|87.43|89.23|87.65|87.54|89.04|89.31|87.88|83.14|83.53|83.95|90.04|89.13|88.36|87.82|84.01|83.63|79.99|79.27|77.9|77.77|76.2|77.79||77.3|77.89|80.08|78.05|77.27|74.42|76.47|76.78|78.4|79.54|79.36|78.2601|78.52|76.56|74.09|74.68|77.28|76.83|75.16|75.49|73.66|73.76|72.75|71.75|74.1|75.48|75.38|74.03|74.975|71.44||70|72.42|70.86|67.65|64.55|65.31|65|66.66|66.06|65.97|63.27|62.49|62.25|59.11|60.79|59.04|58|62.2|64.46|67.26|67|73.72|74.16|71.83|75.83|78.7|78.05|77.83|77.13|73.34|75.33|79.09|79.64|82.71|86.33|88.68|88.65|87.53||88.79|89.78|91.29|88.9|86.5|87.38|86.19|89.27|87.37|85.16|85.04|86.19|87.35|87.39|86.45|88.83|91.46|92.71|93.42||92.95|89.82|89.25|90.29|90.55|89.87|88.83|87.92|86.91|85.54|86.44|88.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|555.34|544.5|544.96|557.19|568|568.66|550.65|540|549.3|566.2|561.52||564.5|575.25|593.02|590|602|598.9|611.17|604.85|596.5|590.85|603.22|608.44|626.36|613.83|618|610.09|607.5|601.5|592.93|597|614.5468|613.8|623.9|636.94|633|620.06|626.29|625.88|629.07|614.48|596.015|628.86|635|636.36|646.5|632.21|621.99|627.05|613.6|614.64|617.945|629|632.83|628.97|623.5||608.76|601.02|611.27|605.7745|601.56|602.51|599.53|623.01|618.5|598.71|590.3|596.33|575.89|582.66|583.14|592.77|603.14|601.8891|579.6|578.43|592.795|589.6|592.5|598.02|571.52|546.13|522.6|534.5||558.12|556.78|562.38|557.6|559|564.61|565.9|559.97|556.45|564.1|553.52|555.96|541.56|561.27|527.6202|514.55|507.69|513.81|522.42|539.1535|556.47|557.486|540.95|536.8|560.39|539.14|517.616|510.5|517|504.1227||500.87|488|492.01|488.89|485.0435|483.11|476.4506|463.8|461|447.9|425.1|427.33|424.05|433.2757|435.01|470.02|456.05|473|433.82|418.01|426.1|459.61|460.8|466.15|477|480|467.13|448.11|445|418.22|430.7|442.44|437|386.83|392.86|393.76|395.31|395.01||393.39|398.1|397.64|387.98|377.44|378.51|375.03|363|347.62|339.39|328.12|331.57|338.9|337.3|336.17|343.09|354.21|356.46|363.68||382.53|381.82|387.42|375.57|375.13|380|381.37|370.71|368.02|364.5|367.05|369.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|89.4|87.67|91.2|92.22|94.18|92.87|91.28|89.1264|90.38|92.55|92.15||92.72|92.99|92.12|89.53|91.08|90.875|90.55|89.73|89.92|86.71|86.37|87.23|88.61|93.3|95.13|92.63|93.03|92.354|92.38|89.8101|86.37|86.89|88.24|87.195|87.4|87.925|87.06|86|84.99|84.12|85.95|86.88|86|84.46|83.51|84.13|82.49|81.98|79.67|84.48|84.489|83.25|84.87|86.17|89.54||88.31|85.22|83.81|81.605|83.59|82.53|86.5|91.35|90.27|91.65|91.99|96.61|95.27|87.9|89.79|93.21|98.72|100.74|101.42|101.3|98.54|98.86|96|96.52|95.48|94.87|93.8|94.23||91.87|94.24|90.01|87.98|88.86|82.34|79.9|82.63|86.12|88.855|90.46|89.76|88.39|88.08|85.7|87.37|91.05|95.125|92.16|86.495|82.61|82.32|81.94|81.63|86.46|88.72|86.37|86.2|88.34|85.1||87.8918|84.7002|84.47|78.15|74.17|75.63|79.8889|83.74|80.58|80.07|82.02|72.83|66.07|60.5|63.85|57.66|56.34|67.69|73.19|87.48|91.03|97.83|95.78|94.41|97.34|100.7|105.81|107.59|105.95|106.76|111.85|117.96|116.56|121.05|122.12|121.94|122.56|121.02||120.68|119.48|119.67|118.67|116.71|116.53|118.14|117.07|115.25|112.54|111.48|113.06|113.96|114.36|113.5|115.27|116.04|117.4|117.17||117.45|117.45|117.45|118.81|119.24|120.5|119.54|118.95|116.54|115.64|115.2|115.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|177.3001|177.37|172.12|172.51|175.005|170.895|160.17|146.97|144.84|146.02|144.9||143.61|148.14|152.48|152.78|152.48|151.55|152.97|152.56|153.11|153.76|155.7|156.22|156.25|156.58|157.75|156.855|157.91|153.69|153.05|154.27|158.74|159.25|162.13|162.8449|164.39|157.66|167.22|168.25|170.69|168.07|166.73|172.54|174.75|176.85|183.05|177.86|172.03|171.4815|165.27|168.04|173.86|176.79|172.22|169.2|169.615||166.02|164.46|164.09|163.23|164.12|163.7395|164.56|170.36|167|160.4135|157.69|157.3255|152.545|149.14|147.2047|148.43|151.975|148.63|144.3|145.625|148.91|154.02|156.26|156.19|150.9|150.94|143.9481|151.59||153.93|152.19|154.525|157|156.95|158.27|156.04|156.31|158.6822|154.23|152.85|163.05|163.0801|160.5|145.01|140.05|136.7027|137.81|142.575|146|139.55|138.73|138.5|137.26|137.5|131.74|126.5521|121.95|118.28|117.91||117.99|118.51|120.655|118.43|115.94|109.4|110.4|113|110.61|108.23|104.5|98.5|97.5|94.35|99.3|94.315|91.75|95.18|90.57|91|93|103.54|102.65|105.01|111.9|111.745|109|106.57|102.03|104.51|106.31|110.88|111.52|110.77|116.55|115.66|119.61|116.12||116.28|117.47|116.59|116.92|112.81|111|117.73|113.15|108|107.82|107.14|108.82|109.54|110.69|108.87|112.29|111|108.11|108.22||107.08|105.89|106.065|104.54|104.24|111.87|110.92|110.77|109.99|110.22|109.95|111.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|5.04|5|5.13|5.27|5.37|5.33|5.51|5.45|5.53|5.58|5.59||5.66|5.73|5.81|5.79|5.85|5.9|5.85|5.8|5.78|5.78|5.75|5.77|5.86|5.93|5.92|5.97|6|6.05|6.02|5.9|5.88|5.86|5.89|5.83|5.8|5.75|5.82|5.87|5.92|5.84|5.85|5.86|5.855|5.86|5.76|5.89|5.87|5.76|5.51|5.59|5.61|5.59|5.7|5.78|5.85||5.83|5.79|5.66|5.55|5.52|5.67|5.71|5.88|5.87|5.94|5.97|6|5.92|5.8|5.8|5.81|6.09|6.3|6.47|6.46|6.23|6.02|5.94|5.82|5.57|5.65|5.64|5.33||5.17|5.06|5.19|5.42|5.44|5.18|5.01|5.11|5.41|5.585|5.57|5.5|5.62|5.67|5.61|5.68|5.8|5.87|5.58|5.5|5.29|5.11|5.03|4.97|5.17|5.2|5.215|5.2|5.14|4.95||5.15|4.92|4.82|4.68|4.41|4.51|4.6|4.7998|4.76|4.9|5.07|4.93|4.71|4.11|4.405|4.51|4.53|4.89|4.98|5.44|5.28|5.96|5.96|5.97|6.33|6.46|6.56|6.42|6.25|6.2|6.45|6.78|6.95|7.04|7.23|7.25|7.21|7.18||7.2|7.2|7.17|7.16|7.12|7.09|7.17|7.17|7.14|7.08|7.05|7.02|7.05|7.1|7.02|7.05|7.08|7.12|7.12||7.16|7.14|7.1|6.98|6.96|6.98|7.03|7.02|7.05|7.035|7.01|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|133.77|131.56|133.67|135.72|140.34|139.38|136.11|134.13|134.19|135.11|130.76||133.86|139.5|147.32|144.57|142|140.29|138.72|141.38|141.42|141.05|139.4|139.66|141.43|143.07|144.66|145.5|146.8|141.55|140.89|141.06|142.4|145.27|143.5|143|146.56|141.25|135|134.59|134.64|132.42|128.5563|134.53|135.24|136.73|133.83|131.81|129.34|129.01|126.59|128.86|129.72|129.77|130.58|132.21|130.59||127.285|125.8|125.43|123.41|124.9|124.88|125.08|127.59|125.36|126.51|128.34|129.19|125.79|123.14|123.5|123.11|131.65|132.12|132.84|130.5|126.22|124.88|118.84|116.94|114.79|114.84|114.62|117.45||113.141|113.97|113.62|112.35|108.99|103.71|102.32|104.23|108.15|108.61|107.01|105.78|105.41|103.24|96.73|98.4|103.13|102.34|100.23|97.557|92.45|92.39|90.71|88.08|92.25|93.5|92.245|90.11|91.63|88.66||88.79|89.14|89.56|83.68|79.51|81.1|81.33|88.92|86.14|86.22|85.87|84.96|78.8|71|73.45|72.15|69.36|69.47|67.9|78.82|80.16|88.68|89.63|86.26|93.33|97.92|100.12|99.45|98.75|91.8|97.33|103.73|105.8|108.8|113.47|115.97|117.75|115.6||118.25|121.05|120.44|117.13|111.45|113.94|116.52|118.14|116.66|112.7|112.72|114.1|117.8|117.8|116.2|120.79|124.41|124.55|123.6||123.02|121.45|119.92|122.61|121.06|119.64|117.6|117.59|116.3|115.08|117.65|119.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|177.82|171.3|171.27|173.12|181.32|183.95|182.9|182.89|191.4|191.65|191.11||191.27|205.6|217.2401|218.92|215.77|217.01|204.41|209.25|200.67|201.37|201.12|195|195.13|194.84|192.55|190.76|191.58|189.33|193.02|193.93|198.14|211.41|211.88|208|211|205|204.17|206.54|203.25|199.15|197|200|202.89|202.93|201.35|197.41|195.47|196.23|190.96|197.37|204.85|201.98|197.3|196.56|196.56||199.085|195.5|194.54|190.99|190.17|189|188.77|192.22|190.23|185.25|183.81|183.23|180.2|171.59|174.86|173.69|184.32|183.52|181.03|175.24|180.64|187.08|185.3|182.58|180.06|178|171.3|177.25||170|163.04|160.68|157.27|154.69|150.59|143.3|145.94|155.89|153.42|149.51|146.7002|143.265|140.7|131.34|131.375|139.66|131.91|128.31|129.42|125|130.31|128.18|123.51|133.011|133.67|131.12|129.31|129.01|122.815||120.58|120.84|118.62|105.11|101.1|103.01|108.88|123.52|124.52|122.16|123.47|119.68|118.92|105.39|108|98.22|96.22|95|93.92|108|105|118.2|127.1|125.31|134.06|138.86|148.63|144.84|145.94|141.75|146.79|155.12|154.61|154.25|164.12|168.12|173.66|170.52||170.96|168.54|165.41|166.4|162.17|160.69|161.2|163.07|161.33|155.2|154.4|155|154.65|153.09|151.04|156.41|155|156.18|156.74||156|156.74|155.53|155.37|155.92|153.97|153.59|152.75|153.14|148.13|148.4|150.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|83.18|81.77|84.6|85.36|87.79|87.18|85.68|84.15|84.53|84.49|85||85.31|85.72|86.3|84.23|84.03|83.43|82.5|81.9|79.86|77.25|76.69|76.5|77.44|78.36|78.14|78.02|78.86|78.67|78.41|75.89|75.21|74.99|75.36|74.76|75.47|75.48|75.41|76.9|74.58|75.54|75.11|74.91|75.13|75.31|73.6305|73.2101|73.69|73.99|71.82|72.53|72.74|71.94|73.34|74|74.16||73.64|73.38|72.81|71.08|71.25|72.18|72|75.09|73.93|74.88|75.8|76.68|76.43|74.15|73.81|72.16|78.2|81.76|82.19|79.97|78.48|78.33|76.79|76.78|77.26|77.94|77.41|77.59||76.52|77.9|76.52|75.77|76.21|72.87|70.66|72.94|74.34|75.795|75.76|73.37|72.86|72.89|71.255|73.21|75.19|76.72|76.96|76.54|74.21|74.26|74.43|71.74|75.085|74.97|71.345|70.71|72.66|70.35||70.14|68.5377|68.335|64.41|60.9|62.91|61.58|65.31|64.58|64.83|66.27|63.54|61.02|54|57.91|53.56|50.04|53.61|58.11|63.51|61.46|67.4|70.03|70.08|72.05|75.28|77.88|78.11|77.66|75.72|77.36|80.64|81.67|84.26|87|87.73|89.3|88.29||88.99|88.26|87.39|87.35|86.17|85.31|86.15|86.63|86.62|85.07|84.52|84.69|85.6|87.72|87.55|91.34|90.74|92.47|92.19||92.81|91.63|91|90.86|90.21|89.63|90.07|87.78|87.13|87.47|88.1|88.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|198.91|193.57|194.2|198.19|206.715|205.9815|201.8|198.5201|202.13|199.44|198.47||202.85|212.9|223.23|220.88|218.5|216.79|215.39|216.75|211.77|210.56|207.29|202.8|197.7|199.4|197.3|195.46|194.14|191.04|190.5|194.4|196.14|199.11|200.755|199.53|200.02|194.93|194.69|196|194.365|194.12|190.92|196.95|198.39|198.9|196.02|192.64|189.6258|192.34|189|193.65|196.8|200.9|198.94|197.54|198.93||196.67|193.195|188.36|186.32|187.33|185.66|187.35|192.35|184.82|184.4|188.13|187.24|184.22|176.15|176.52|179.281|187.31|186.18|179.81|179.01|180.2|181.88|179.83|180.29|175.23|170.05|163|168.33||167.06|164.86|164.58|160.65|158.6|151.53|153.69|153.98|158.51|158.34|158.685|157.28|154.59|151.61|147.98|148.2|156.64|152.42|151.45|153.53|150.1489|149.36|147.01|142.86|150.99|153.07|147.03|144.28|142.0314|133.268||136.1|135.28|135.34|129.11|123.94|124|122.5134|126.725|124.425|120.25|121.77|118.21|114.74|104.9|109.21|109.1|108.63|111.1|109.13|116.47|119.06|128.82|128.07|126|133.71|141.31|141.62|138.19|135.41|131.51|136.12|141.1|141.56|141.3|148.16|151.05|164.52|162.38||162.01|158.28|156.95|157.15|153.56|153.34|154.2|153.57|152.02|148.5|147.14|148.64|150.34|150.85|149.27|153.3|152.11|153.31|151||149.11|148.23|147.46|147.26|148.65|147.22|146.52|142.56|140.32|139.7|140.05|139.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|110.65|108.91|107.79|110.11|113.49|112.48|111.67|110.45|111.27|111.8|111.09||112.21|113.94|117.24|115.95|115.41|114.88|115.11|114.8|114.6|114.77|113.3821|114.59|114.99|115.86|115.84|114.33|114.94|114.46|113.3|113.62|113.09|107.28|107.29|106.45|106.85|105.05|104.65|104.54|104.21|104.4|104.23|104.37|104.76|105.25|105.03|104.09|103.45|104.53|103.57|104.3|105.29|105.05|105.37|105.6|106.23||105.35|103.89|104.03|103.97|104.73|108.52|104.6|103.55|106.03|106.39|103.41|102.37|100.11|100.83|100.26|100.74|103.01|101.77|100.48|100.5|99.81|100.53|98.59|99.35|97.32|97.15|95.11|95.2||94.35|94.11|97.83|96.71|98.28|93.75|92.24|91.5|94.55|95.98|95.03|90.2324|86.41|88.44|86.06|85.81|87.3|87.97|87.8928|89.02|89.01|89.29|88.28|86.1|89.05|89.86|88.07|87.1|86.4|84.47||84.93|86|85.17|82.99|81.0406|84.02|82.7|81.98|81.24|81.02|79.75|77.76|75.83|70.95|73.16|73.63|63.5|75.45|74.84|76.61|76.41|82.84|80.2|79.58|85.42|89.19|90.25|88.77|88.98|87.48|91.16|93.44|94.45|95.88|96.62|98.23|99.64|96.28||95.02|94.8|93.92|92.66|84.38|82.26|82|81.75|79.23|79.33|79.16|79.58|80.09|80.93|80.38|81.33|81.95|82.07|81.8||81.57|80.27|79.62|78.86|78.89|78.84|79.4|78.08|78.15|77.97|77.47|77.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|139.2|135.69|142.93|136|145.1|143.57|124.43|120.17|120.19|113.84|109.96||124.01|134|135.04|156.84|146.7|145.77|142.83|136.91|131.2|128.5|135|123.8|122.75|123.01|111.52|108.44|104.48|95.67|91|92.39|94.33|98.48|97.89|97.47|96.29|94.73|98.07|99.13|98.29|94.2|91.1|98.72|104.13|103.87|99.2|99.33|97.73|97.13|95.4|98.07|91.73|90.09|87.42|89.11|84.4||79.04|72.03|66.92|63.23|63.66|62.48|63.54|66.27|66|66.09|66.3|65.5|64.16|60.57|60.84|64.8|65.5|61.6|60.61|57.75|57.23|58.67|58.07|56.94|53.61|53.45|52.33|54.38||54.13|53.07|54.12|53.74|53.59|52.44|50.93|50.89|53.87|52.33|52.47|51.49|50.74|50.81|46.53|45.54|50.9|52.21|50.45|49|46.55|46.88|45.91|44.92|47.48|49.84|47.11|47.33|46.16|38.7||37.14|35.56|35.49|33.2|31.23|29.76|31.67|33.13|32.75|32.94|34.15|34.07|31.6|27.37|28.39|23.9|23.37|26.4|29.48|33.47|36.42|40.87|40.53|40.33|45.62|47.87|48.32|47.74|45.78|40.77|44.6|51.74|52.47|54.81|58.7|57.33|60.07|55.49||52.37|49|50.89|50.53|50.16|48.67|45.8|46.94|55.59|44.9|42.17|41.2|37.83|37.21|35.95|36.95|37.04|37.27|35.23||33.54|32.81|34.45|34.99|32.8|31.58|31.52|31.22|30.22|29.33|29.13|28.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|135.63|134.35|137|136.16|139.61|139.43|137.66|135.25|136.22|137.23|135.76||137.71|140.57|145.53|142.04|141.82|141.1|140.52|141.17|140.98|139.9196|137.19|136.62|138.3|138.2|137.63|137|136.98|136.65|135.71|132.47|132.47|132.03|130.61|128.71|127.68|125.43|127.75|130.59|129.74|130.13|128.11|128.41|130.54|135.3|133.19|132.25|130.58|130.09|126.75|128.55|128.96|127.01|127.7|128.25|127.29||125.02|124.67|124.57|122.43|122.3965|122.35|123.13|126.25|123.11|123.97|125.14|125.96|124.55|120.85|122.4|124.39|131.01|130.15|129.68|130.55|126.35|125.64|117.84|116.85|115.66|115.55|115.54|115.53||112.32|113.44|114.88|112.64|110.36|105.48|106.42|107.38|111.34|113.41|112.75|112.62|111.98|110.8|107.84|109.45|115.19|115.87|114.07|113.02|111.04|110.18|108.61|106.5|111.3|110.73|107.81|106.76|108.97|105.3||107.08|106.22|105.83|103.51|98.85|96.1|96.07|99.48|100.3|100.08|99.04|98.54|99.48|94.92|97.1|97.12|94.16|95.11|93.09|98.46|96.55|105.79|104.75|104.42|110.14|113.71|114.34|112.21|113.32|108.61|113.07|117.63|118.02|121.25|127.96|130.34|132.21|130.59||131.27|131.16|131.64|130.13|127.3|128.51|131.48|128.66|125.36|121.06|119.96|122.22|125.44|126.76|126.24|129.75|129.65|131.82|130.58||130.44|129.35|128.86|129.83|129.77|129.82|130.24|129.06|128.42|125.9|127.23|127.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.57|27.99|29|28.62|28.91|28.88|29.02|28.48|28.57|29.53|29.53||29.89|29.42|30.16|29.71|29.65|29|28.42|28.26|28.42|28.4|27.79|27.74|27.585|28|28.27|28.35|28.51|28.95|28.63|27.83|27.38|27.59|27.76|27.345|27.32|26.75|27.25|27.5701|27.37|26.84|26.3495|26.69|26.67|27.29|26.8|26.87|26.44|26.8|25.86|26.68|26.035|26.84|26.56|26.95|27.88||26.19|25.49|25.79|25.13|25.8|25.49|25.64|26.45|25.62|25.84|26.005|25.84|25.86|25.94|26.29|26.45|27.98|28.78|29.19|29|27.75|26.98|25.9|25.89|24.21|25.04|25.3|24.72||23.53|24.835|25.05|25.65|24.56|23.3|22.35|23.175|24.065|24.5|24.92|24.37|23.96|24.19|23.68|23.9|25.505|25.8998|24.18|24.03|23.45|23.02|22.92|23.1|22.865|23.36|23.05|23|23.785|23.91||24.31|24.07|24|22.82|21.53|21.88|21.87|22|21.57|23.46|23.97|23.34|22.95|21.49|22.72|21.05|20.11|22.53|20.3|23.58|25.25|27.42|27.48|26.85|28.6|29.65|30.07|29.7|29.78|29.31|29.42|30.23|29.96|31|32.7|33.85|33.9|32.78||33.26|33.28|33.84|33.01|32.41|33.02|33.38|33.14|32.83|31.52|31.82|31.6|32.4|31.48|28.92|31.5|33.13|34.43|33.57||38.12|37.53|37.42|36.91|37.01|36.49|36.84|36.71|35.44|35.15|35.95|34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|201.45|200.08|202.88|198.47|202.76|202.1|200.34|195.1|195|195.65|195||200.73|206.05|217|213.03|209.11|206.13|207.27|205.945|205.42|206.13|205.35|202.8|205.66|206.58|206.36|206.52|205.22|202.05|201.59|205.22|208.82|208.87|211.14|211.34|211.14|208.18|204.55|206.83|206.23|207.29|204.575|204.96|204.695|204.23|199.45|198|197.5|198.53|196.83|200.76|209.48|209.6|208.84|210.76|211.62||209.49|205.925|203.315|200.39|201.58|198.15|201.58|206.14|204.13|204.18|206.06|207.8|205.57|200.45|200.96|203.97|212.43|212.76|205.83|204.27|207.64|211.88|214.5|215.92|211.79|208.88|205.115|207.91||209.45|210.58|213.79|212.14|216.24|211.7|209.19|206.67|208.62|208.16|209.15|210.94|210.2|208.47|204.4|202.535|208.13|208.92|210.725|213|208.86|212.2|208.96|203.255|207.04|204.55|200.75|198.5|200.63|193||192.75|189.78|190.95|186.77|179.02|171.72|173.0148|178.89|174.02|169.56|167.18|165.04|159.7|148.77|156.4|154.1|151.59|153.45|158.99|166.29|159.77|174.97|176.08|176.29|185.68|190.01|189.99|188.3|187.09|183.84|190.32|195.56|193.31|198.69|204.56|205.68|209.43|208.1||207.02|207.4|204.13|204.36|203.06|202.87|213.15|211.8|211.43|208.63|207.93|209.65|209.76|209.32|208.06|212.35|213.59|214|213.05||212.17|211.98|209.63|209|209.87|207.89|205.36|201.22|202.19|198.59|193.2|194.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|178.06|176.39|180.07|182.01|186.58|185.305|182.12|179.25|180.47|178.855|177.56||181.69|185.77|188.36|185.36|184.81|184.7|185.52|184.35|184.2187|184.53|184.28|185.75|186.71|188.25|188.119|188.47|189.79|187.89|187.2|188.93|188.44|186.835|185.07|185.94|186.7|184.845|184.01|182.8|181.39|181.095|179.35|179.35|180.3|180.06|178|175.18|173.84|173.255|170.6|172.05|170.71|170.58|171.145|172.45|172.0746||171.75|168.48|162.92|161.1|161.4|161.79|163.26|166.56|163.27|164.09|166.11|166.59|165.095|159.17|160.41|162.37|169.74|167.58|163.74|162.14|163.89|170.29|169.43|169.25|168.76|164.91|158.71|157.16||155.7401|156.52|158.84|157.54|156.89|151.67|151.18|152.75|156.58|157.85|158.2|156.17|154.5|154.68|151.38|149.85|150.47|151.61|151.49|149.18|146.63|146.72|146.9|144.55|148.49|151.4|146.2|146.035|146.81|142.46||147.23|147.17|146.57|144.88|138.17|134.45|133.5|138.43|138.1|136.98|136.57|128.41|126.69|116.6101|123.54|131.88|124.16|130.84|128.71|133.6|132|148.57|147.07|145.15|157.89|162.95|161.31|159.5|154.35|148.71|155.79|162.61|162.54|165.59|167.51|167.08|163|169.88||170.42|169.05|167.45|167.57|168.18|167.82|168.28|167.58|166.38|163.03|162|162.98|163.93|163.88|161.82|164.13|162.18|162.43|159.26||160.07|158.97|157.21|156.54|156.88|156.39|156.65|153.96|153.08|150.69|150|148.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|260.38|259.27|257.415|258.82|267.31|264.2375|260.87|255.765|253.97|259.04|258||263.01|265.25|273.72|271.77|270|268.1|269.72|268.82|266.225|263.47|267.99|268.6|269.53|269.26|267.84|265.8|266.87|262.87|261.3|265.09|269.95|268.58|271.16|274.03|274|268.25|274.662|278.09|278.14|277.68|276.5001|283.32|286.46|290.96|292.69|289.28|284.69|290.2|279.117|283.85|290.86|290.05|292.13|291.45|289.63||287.45|283.7911|283|280.89|284.74|288.94|289.19|293.39|287.8001|280.3|275.99|274.14|268.8|262.24|262.3|263.86|271.93|265.81|261.52|262.55|270.76|274.15|278.66|283.87|276.04|276.16|254.55|264.63||281.5175|281.25|282.22|281.26|283.38|273.69|272.21|272.26|276.41|270.44|268.29|266.83|268|264.8|256.01|248|245.06|250.52|250.43|267.16|266.43|266.92|264.0027|262.55|269.05|265.15|258.609|254.31|253.51|243.805||243|240.5|245.38|241.94|234.35|222.39|223.45|228.02|220|215.96|209.69|209.69|209.71|199.52|204.16|202.5|197.49|202.5|199.16|200.76|201.5|218.7|216.47|214.08|226.61|235.28|230.9|226.67|223.14|215.5|218.01|229.49|228.5|235.7|243.27|242.59|245.24|241.09||238.55|239.73|240.7|242.78|237|234.1|238.01|240|233.29|225.01|223.01|228.68|230.57|227.57|226.07|228.41|231.38|234.4|233.13||232.82|233.27|228.78|225.53|224.56|228.07|227.27|224.91|222.14|216.91|214.55|216.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|35.39|35.6|36.44|35.56|35.28|34.87|34.61|33.88|34.51|35.23|36.05||36.55|36.75|36.68|36.5|38|38.63|38.46|38.36|39.13|39|39.3|39.62|40.14|40.45|40.84|40.78|40.85|41.57|41.72|41.53|40.52|40.65|40.59|40.48|39.95|40.08|40.01|40.11|39.95|39.24|40.3|40.03|40|40.25|40.22|41.31|40.38|39.93|38.92|39.47|38.5|38.05|41.95|42.12|42.68||41.255|40.75|41.76|41.38|40.75|40.81|40.87|42.72|42.79|42.2|41.42|41.86|41.17|39.83|40.72|40.73|44.23|44.97|45.7|44.84|42.77|43.45|43.17|42.64|41.23|41.75|42.21|40.42||39.339|39.68|39.98|39.76|39.45|37.51|36.67|38.02|40.52|41.225|40.88|40.41|41.06|41.86|41.22|41.4|43.22|44.17|44.01|43.69|43|43.13|42.57|41.71|42.69|43.74|42.39|43.285|44.8|43.45||43.09|42.13|42.51|41.19|39.75|39.405|42.61|44.74|44.431|43.85|41.02|41.33|43.7|43.19|44.6|46.6|46.85|43.51|41.5|41.35|40.52|45.47|46.85|48|47.18|47.13|46.82|45.74|45.47|44.61|45.55|47.63|47.24|49.01|51.27|51.5|51.49|51.73||52.74|53.45|53.12|52.85|53.1|52.98|53.17|52.5|51.34|50.92|50.66|51.18|52.27|52.17|51.54|51.89|52.81|53.4|53.46||54.32|54.18|54.08|53.82|53.98|54.06|54.62|54.91|58.62|58.48|58.18|58.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|203.79|195.86|196.2|196|204.18|206|205.24|201.39|205.41|206.27|207.35||210.53|219.98|232.12|238.07|238.34|238.08|209.09|199.99|189.32|190.97|190.52|190.07|190.2|186.45|181.81|181.08|179.54|176.45|175.82|174.9|174.52|180.56|181.26|179.45|179.6|176.8|177.51|180.71|180.08|179.44|181.2101|184|186.35|187.06|183.1601|179.8801|178.97|180.14|178.32|184.29|193.36|194.06|192.8|189.39|190.395||188.2|186.1707|185.37|181.66|182.4|179.1|178.58|184.5|183.5|181.14|182.37|181.48|178.54|170.29|169.77|173.5|178.73|177.86|177.2701|171.3|174.81|178.01|174.65|176.46|178.79|178.42|162.92|167.04||162.8875|158.05|157.94|151.83|149.89|153.76|149.2374|149.88|159.58|163.75|160.15|154.225|150.74|148.8|144.81|145.56|153.01|147.3389|144.625|144.47|140.5|142.85|141.32|137.62|147.05|145.68|141.8|144.39|145.51|138.72||143|132.27|131.56|118.985|115.5|119.56|121.04|128.1985|136.35|135.18|137.32|132.49|129.01|123|124.6301|109.22|107.86|113.08|116.14|125.04|128.63|139.32|143.6|142.8|153.39|163.02|166.42|162.9|167.69|164.7|166.81|174.52|174.22|173.88|182.76|187.51|197.44|195.33||194.86|194.23|191.29|192.02|190.91|188.01|184.32|187.7|188.87|184.29|183.29|183.01|183.48|184.62|181.21|184.52|181.25|182.28|179.74||180.42|178.18|178.4|179.25|180.48|179.59|177.27|172.05|168.82|166.35|164.96|165.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|66.35|65.7|66.53|68.06|70.54|69.86|68.44|68.16|69.04|69.22|68.4||69.16|70.08|68.12|68.025|68.21|67.63|68.12|67.62|68.75|69.06|68.6581|68.82|69.47|69.75|70.12|70.56|70.84|70.53|70.43|71.76|70.19|69.44|69.11|68.7|68.2|68.04|67.75|67.95|67.39|66.93|67.49|67.85|65.84|65.77|65.73|65.06|64.15|64.04|63.89|63.17|63.22|62.14|63.03|62.67|63.04||63.97|62.35|62.25|62.01|61.58|62.15|62.92|63.98|63.21|63.31|63.44|63.07|63.45|62.18|62.77|64.37|66.41|65.32|64.67|65.03|64.2|66.18|65.32|64.34|63.38|62.23|61.08|60.67||59.64|59.75|59.4|59.34|58.85|56.5|56.07|57.43|58.72|58.94|59.88|59.81|60.94|62.4|61.66|61.535|63.24|64.69|65.44|64.77|63.31|63.4|64.08|62.77|64.31|65.4|63.94|63.9|64.72|63.02||62.61|58.88|58.6|58.93|57.29|57.1124|56.955|59.81|59.03|56|54.94|52.63|50.59|46.58|50.03|57.26|57.71|59.64|57.41|61|59.57|65.63|66.1|65.3|66.23|67.45|66.06|65.2|62.15|61.25|64.81|68.32|68.73|70.22|70.44|70.19|70.77|70.57||69.77|68.92|68.55|68.84|68.54|68.7|69.01|68.75|69.02|69.26|68.75|66.95|66.77|66.89|66.65|66.59|66.12|66.02|65.17||64.75|64.53|63.73|62.9|62.55|62.5|62.11|62.12|61.97|62.33|62.28|62.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|98.05|97.48|99.15|99.51|102.23|102.68|99.58|97.83|98.42|98.25|97.69||99.75|102.54|105.71|103.64|103.64|102.66|103.08|103.61|102.08|101.76|100.5|100.63|102.07|103.1|104.59|104.98|104.7|104.16|104.36|105.47|106.59|106.82|105.83|105.12|104.45|104.47|107.5|105.3|104.27|103.49|101.82|102|102.23|101.75|100.13|98.375|97.41|97.657|96.1|97.84|98.09|98.36|98.3|99.01|97.33||93.91|93.18|94.25|90.8|90.4061|91.05|92.6|95.25|93.16|92.39|92.74|93.11|92.57|88.11|88.93|89.68|94.6|94.63|95.64|95.81|94.21|93.9|89.99|90.12|88.9|88.51|88|87.96||85.64|86.97|87.28|86.81|84.58|80.79|80.47|81.08|83.97|85.14|85.21|84.27|84.32|82.97|81.66|82.87|87.03|87|85.84|88.45|86.3|83.62|86.81|85.86|87.76|87.36|84.86|82.82|84.02|81.83||81.94|83.59|83.51|81.14|78.34|75.7|75|77.44|75.8356|75.01|74.03|74.12|73.81|71.11|71.77|71.53|71.31|68.02|68|68.42|67.68|72.92|73.72|73.14|78.28|80.61|80.79|81.1|81.84|76.52|79.43|82.26|82.85|83.9|87.2|89.13|90.03|88.09||89.82|88.89|90.5|87.7|84.65|85.55|87.4|86.63|85.61|83.67|84.22|84.75|88.02|97.31|96.23|99.89|99.5|101.08|100.81||101.76|98.54|97.9|99.08|98.75|99.21|100.01|98.51|97.44|96.89|99.1|98.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|459|436|407.5|387.06|404.22|391.92|386.13|373.05|378.6|362.48|345.95||346.76|367.27|410|411.06|301.5|297.26|290.44|291.13|275.99|274.48|286.9442|274.16|270.62|265.5|248.75|242.4|239.05|230.93|230.01|244.71|252.79|264|262.57|262|256.44|248.3601|240.49|251.15|251.89|246.45|237.2|249.24|255.86|258.23|245.99|241.29|243.5|248.12|240.87|256.39|268.8|264.22|261.53|258.1|259.4||258|247.21|248.45|243.63|250.36|252.82|248.69|247.67|247.57|238.7035|238.33|235.15|231.85|226.38|216.75|219.52|208.42|203.03|198.67|196.1|207.65|203.11|197.56|183.23|167.86|159.25|149.43|163.12||170.2|168.45|170.67|166.21|162.7|166.62|162.89|159.2|160.05|158|152.7046|154.04|144.09|140.86|140.4495|132.67|133.6801|143.38|155.25|155|158.3|153.49|145.1|138.36|148.2535|144.03|146.8|140|139.01|125.6035||114|112.5|109.5707|108.5301|120.11|114.5|135.18|143.3568|147.2|145.6|138.28|136.25|134|137.25|124|119.16|108.91|102|103.2|104.16|104.39|107|105|100.88|107|110|113.11|112.11|102.5|97.37|107.6|105.6|104.47|97.02|98.09|101.43|99.75|92.4||89.81|87|86.52|87.93|86.91|86.81|85.26|83.75|83.5|77.51|73.3|72.55|71.21|70.26|70.32|72.37|74.21|75.46|74.32||75.49|75.11|73.2|72.26|73.8|72.25|71.35|71.03|69.37|65.81|67.1|68.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|160.42|159.64|169.47|167.185|167.51|166.1701|166.425|163.06|162.75|164|161.8801||163.9|164.99|165.14|161.64|162.09|163.92|163.18|161.69|162.42|161.15|160.74|162.38|163.78|163.76|163.65|164.52|164.75|163.35|163.04|158.55|155.07|154.68|152.1|149.66|149.31|148.8|151.361|154.92|153.8|159.33|158.7249|158.36|157.02|156.99|156.37|159.51|158.04|159.25|153.9205|154.16|150.99|151.04|153.8679|154.69|157.05||156.4571|155.31|154.05|153.48|151.53|150.1|151.71|156.24|155.48|156.47|157.59|158.97|156.89|150.49|151.73|152.31|163.81|164.08|165.27|165|159.18|158.52|156.63|154.89|153.05|154.13|153.34|149.2||144.6|145.34|148.83|147.37|142.51|134.2|131.12|135|141.45|145.59|146.38|144.9|145.99|147.1|146.06|147.73|151.75|155.17|155.2|147.89|144.31|143.88|141.71|140.5|143.65|144.8|143.23|144.9|148.05|145.3||146.54|143.91|144.4|136.9|132.9|132.1|131.01|135.68|131.06|130.91|130.61|126.8|121|114.04|122.71|132.93|128.39|129.61|128.01|131|130.34|146.47|144.88|143.55|147.87|149.55|145.99|144.44|148.37|146|149|148.09|145.97|152.22|156.12|158.5|158.36|158.04||158.82|159|163.57|160.02|158.87|159.63|162.47|158.7|157|156.38|158.22|158.76|161.53|165.05|175.54|177.53|176.39|177.88|178.63||180.7|179.69|179.18|180.21|180.36|180.14|179.76|177.65|176.82|176.35|175.63|177.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|154.95|154.2|161.02|161.05|160.31|163.33|158.9|156.32|157.57|157|160.5||164|168.12|171.45|169.25|171.7|172.57|173.5601|171.35|172.44|167.93|167.27|165.86|169.09|169.01|171.4085|172.35|172.4301|173.19|179.53|171.33|168.7|170.6|166.4|163.01|153.41|156.26|160.64|162.25|168.23|169|173.6|175.42|175.39|176.75|171.62|175.55|177.3385|181.25|173.41|174.3601|169.75|172.81|175.51|178.65|181.6||180.43|180.04|180.38|176.27|167.6|169.59|176.07|183.55|181.9|184.571|187.2|191.25|192.6|175.89|176.26|166.01|197.4|213.08|218.93|197.36|177.4|155.49|151.8101|144.55|142.94|149.05|141.24|142.61||135.78|136.15|131.31|130.28|125.8|117.78|113.89|119.33|125.2|127.95|131.56|122.36|121.37|125|124.35|132.84|132.31|135.25|127.74|123.83|128.33|136.05|134.52|135.45|142.5|145|134|132.9|140|146.26||150.09|144.55|140.26|129.21|122.5|120.02|130|149|140.68|155.54|167.18|141|116.13|93.56|94.28|90.35|89|101.25|128.76|161.38|154.81|187|215|224.37|249.8|259.65|277.01|278.08|274.29|269.6|284.29|304.06|303.63|316.33|330.23|335.39|335.86|336.1||338|342.63|345.85|342.1|336.32|335.69|325.66|319.23|315.03|314.88|316.99|317.63|319.14|314|314.58|312.51|307.7|302.72|305.75||323|329.31|329.69|328.28|330.08|329.45|332.05|329.6|330.71|327.88|330.3|327.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|144.501|143.87|152.0619|149.15|148.37|148.3575|152.205|150.24|148.75|149.21|145.72||146.04|145.3001|146.4|140.91|142.27|142.69|141.28|139.805|140.54|139.08|136.8|135.65|137.46|138.08|138.3|138.77|139.77|141.33|142.29|135.675|132.5162|133.695|132.61|130.67|131.1|130.21|135.97|137.8|137.92|137.06|136.85|135.71|135.19|134.4301|134.255|136.525|137.595|137.11|129.23|128.85|125.82|125.115|126.47|126.8|128.17||127.19|125.88|124.01|123.28|121.45|120.8|121.83|125.825|124.6|125.73|126.7001|127.76|126.39|118.01|119.35|121.52|130.555|133.2101|135.32|133.39|124.74|125.01|121.28|117.61|117.57|120.28|119.53|115.98||111.47|113.82|113.05|112.01|112.01|104.28|100.22|102.55|105|108.18|108.3|106.78|106.7|108.74|106.58|110.57|115.33|116.53|113.37|109.73|111.21|110.95|109.21|108.6|112.12|113.85|108.86|109.8|114.51|113.58||123.15|121.04|120.51|118.13|112.12|111.13|109.5|110.26|104.93|103.4|102.89|98.5|95.17|90.64|94.16|97.25|93.11|92.97|88.5|90.14|87.5|100.07|99.11|104.03|118.83|121.24|124.31|123.78|123|119.03|123.22|127.55|128.25|132.05|135.11|136.2|136.06|135.08||136.89|138.43|138.09|135.06|132.78|133|136.13|135.44|132.68|129.3|130.54|132.91|135.67|135.62|135.57|139.26|139.8|142.52|145.69||146.6|146.24|145.2|146.31|145.55|145.83|146.51|146.46|145.51|146.54|147.45|147.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|75.35|74.68|77.5|76.37|75.96|75.96|76.9199|77.065|78.05|79.68|78.04||80.9|81.71|82.7|82.45|83.87|84.32|83.97|84.66|85.76|84.89|83.51|84.73|86.2|87.32|89.72|88.85|89.7623|89.45|89.17|87.6|85.74|86.1|86.405|84.2808|83.8|81.51|85.7|88.5776|88.77|88.8|89.98|90.02|88.9|86.36|84.8|86.91|87.35|88.21|85.0401|84.81|82.5|82.69|85.89|86.15|87.8151||88.16|87.55|86.36|86.6|86.18|87.16|86.86|91.17|89.59|90.55|90.1|91.5|91.49|88.21|90.01|89.12|97.56|99.83|100.87|99.05|95.16|95.75|93.28|90.11|89.26|90.79|92.11|92.03||89.47|91.28|90.18|89.53|91.46|88.83|86.02|87.32|91|93.18|94.07|91.91|89.77|92.68|87.69|87.04|90.58|92.29|88.83|85.87|85.77|85.39|82.97|79.25|82.09|81.32|78.81|79.32|84.33|83.4||81.52|81.52|80.85|75.51|73.03|69.58|67.61|70.81|67.02|68.5|67.89|66.64|60.32|52.97|56.36|51.6|54.57|65.49|69.69|74.11|72.86|81.75|81.04|80|93.42|94.94|95.67|93.37|92.2|90.11|94.08|98|100|104.42|107.65|109.7|109.89|108.83||109.58|111.23|111.61|110.06|108.32|108.47|109.11|108.11|106.6|105.4|106.39|109.06|110.18|110.77|109.98|111.34|111.86|112.46|113.17||115.52|116.45|115.65|115.7|116.08|116.4|116.18|117.65|117.77|120.33|120.74|120.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|49.07|48.605|50.21|49.94|50.74|50.84|50.57|50.1|49.95|49.55|49.36||50.28|50.1|49.36|48.83|49.35|48.53|48.2|47.47|47.65|47.175|46.97|47.0923|47.22|47.96|48.2|48.03|48.06|48.12|47.7|47.66|47.21|46.6|46.81|46.22|46.23|46.73|47.2|47.82|48.1|48.18|48.07|48.03|47.03|46.931|45.85|46.125|45.94|46.2|44.6711|44.96|43.86|43.825|44.47|44.8|44.605||44.8|44.71|44.04|43.55|43.51|44.03|44.5|45.58|45.38|46.02|46.07|46.44|46.19|44.47|45.01|45.46|48.57|48.68|49.47|48.46|47.38|47.12|46.56|46.59|46.14|46.82|46.165|45.93||44.65|45.03|45.02|44.25|44.13|43.2|43.23|43.52|44.8|45.52|44.88|44.5|44.72|45.15|44.6|45.21|45.7|46.88|46.57|45.71|45.12|44.97|45.5|44.26|46.31|47.37|46.76|47.41|46.93|46.5||48.35|46.33|46.48|44.69|43.31|41.86|41.8|44.06|43.04|42.4|42.45|39.91|38.83|36.27|37.51|41.04|41.59|45.37|41.17|46.6|46.69|51.14|51.17|51.48|53.98|56.19|56.41|55.64|53.7|51.58|54.88|57.48|57.62|58.57|59.43|59.11|59.47|59.45||59.62|59.21|59.31|59.32|59.28|58.85|58.84|58.53|58.62|58.52|58.15|57.76|56.66|56.97|57.13|57.46|57.24|57.18|56.57||56.8|56.6|56|55.83|55.42|55.45|54.84|54.15|54.15|54.52|54.09|54.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|188.43|187.47|192.3848|194.51|198.07|197.98|200.67|198.95|199.55|202.03|201.27||205.32|205.83|205.37|203.01|203.63|207.09|206.41|205.03|205.17|201.32|199.82|200.34|201.77|201.1|202.53|206.61|207.69|209.27|210.53|208.04|202.45|203.83|203.01|198.475|196.53|196.51|196.3|199.62|201.09|199.59|201.32|202.05|205.35|210.39|210.25|211.25|213.5|214.69|207.01|207|196.83|195|199.02|199.19|201.13||197.13|195.52|193.62|188.66|188.5075|197.61|197.3801|203.64|200|200.97|202.67|205.44|203.73|195.15|196.21|194.02|212.8|215.16|218.24|217.66|207.96|206.43|201.32|195.12|194.65|201.21|200.01|185.22||178.06|177.68|180.3|177.72|175.24|170.58|165.36|170.76|176.75|181.26|182.74|179.18|175.21|178.14|171.72|176.65|182.9|189.57|184.87|178.72|173.49|174.45|174.47|173.66|178.02|178.29|172.39|169.15|174.54|179.13||179.77|168.55|162.45|153.77|145.23|141.67|145|153.72|153.18|157|154.31|145.32|143.63|133.26|138.29|130.85|135.41|150|150|152.35|150|170.97|173.28|170.16|189.28|196.95|202.7|202.12|197.63|194.85|205.37|214.76|215.89|222.54|228.37|231.25|233.28|231.2||236.23|236.57|237.72|236.22|235.46|236.55|241.18|243|241.55|238.05|236.88|236.73|239.57|238.05|235.01|240.6|242.88|246.34|245.6||248|246.23|239.16|244.6|243|241.39|239.82|235.48|234.76|229.49|230.3|230.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|270.63|266.53|270.81|276.96|280.6801|282.38|278.015|273.46|271.17|271.75|262.81||264.6727|272.17|283.6|283.5|282.87|284.77|286.56|286.275|283.885|281.9223|278.42|279.4351|281.93|283.04|283.57|279.19|279.74|276.96|274.41|271.795|269.81|266.53|265.89|263.84|265.67|260.61|261.55|264.17|264.6694|265.09|262.99|261.8|262|260.72|258.02|257.72|256|255.15|248.46|249.09|246.635|246.35|246.22|247.07|247.04||247.92|246.93|246.09|240.3401|240.25|242.2|242.73|250.13|245.51|246.38|247.13|250.08|242.87|234.31|237.05|238.74|254.22|253.86|252.26|250.38|247.47|250.3913|247|245.87|244.73|244.43|240.78|242.07||238.655|235.79|234.95|237.8|244.04|232.7|226.2|228.544|232.9|231.25|231.15|226.42|223.8|223.61|215.21|215.77|216.52|219.82|216.91|214.01|203.85|202.19|201.14|199.51|205.36|206.16|196.82|196.61|200.13|195.37||196.5|191.54|191.85|185.13|174.94|174|175|185.45|187.61|186.5|182.5|180|172.01|146.34|151.81|142|140.63|155.3|163.11|190|184.84|210.5|211|207.25|222.25|233.15|231.8|225.57|218.49|212.33|224.57|234.32|236.48|237.7|244|242.15|243.01|243.16||242.63|240.4|238.84|240.2|236.18|236.52|237.48|235.86|234.03|229.35|227.89|231.57|233.4|231.35|228.2|230.56|230.64|232.88|231.06||228.91|225.4|222.13|222.31|222.68|223.03|221.85|218.66|216.9|216.4|216.75|217.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|114.1708|113.2633|117.1509|116.5014|117.2082|116.7592|116.3008|115.3169|114.8489|115.8518|115.2978||115.8041|118.106|118.0344|116.6733|117.5138|118.6492|118.4212|118.3926|118.9084|117.829|116.8261|117.3037|117.9628|118.6696|118.832|118.3544|119.1758|120.2322|120.9333|119.5721|117.6858|119.3955|119.023|118.2684|116.6733|115.6608|116.1861|118.5072|118.5836|119.1185|119.8731|121.4491|120.1596|120.1596|119.5292|117.6762|116.6828|116.6733|112.6329|113.3398|110.1209|110.0349|111.2575|112.0694|114.1039||113.9129|113.0628|113.6645|112.1076|111.0474|110.8945|110.6844|113.8842|115.1259|116.7688|116.8452|117.8672|117.638|112.9864|113.932|112.5519|123.9803|125.1456|126.3395|125.8429|121.3249|121.3058|119.0707|118.469|116.7592|118.6505|117.9341|115.5845||112.3177|113.6359|115.1928|114.7534|114.3809|110.0826|106.7969|109.7006|114.868|115.2596|121.06|120.85|122.41|122.47|119.39|121.39|125.22|127.53|125.38|125.47|120.76|119.12|117.55|112.06|118.14|117.92|114.42|116.76|122.62|118.04||120.17|115.07|114.87|110.13|104.92|105.14|104.52|110.17|107.81|107.64|105.57|102.83|99.26|90.56|94.71|98.23|99.4|97.1|95|100.81|102.28|116.38|115.76|117.28|124.52|128.45|129|127.8|127.95|126.36|133.01|139.6|141.26|145.38|148.84|149.51|150.31|149.64||149.77|153.41|153.52|152.73|151.58|152.92|155.42|150.15|146.88|143.9|140.79|134.97|137.59|138.75|138.1|140.46|142.15|142.55|137.6||136.16|137.01|135.71|135.55|135.07|136.31|135.31|133.92|133.4|133.2|133.56|134.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|143.72|142.96|146.2|146.05|148.3501|148.52|148.01|146.63|146.52|148.12|146.9||147.13|148.3|149.245|150.07|152.2605|151.9|151.89|150.64|151.535|150.35|150.5901|149.5457|149.32|148.57|148.23|147.58|147.53|147.49|146.37|147.72|147.15|146.5|147.8|145.8247|146.15|143.96|146.14|146.07|146.75|146.86|147.03|149.28|147.85|149.5|148.43|148.69|146.68|148.23|145.26|143.28|141.425|140.58|141.7|141.23|141.88||140.33|140.06|137.84|137.98|137.02|137.54|138.72|142.68|142.03|143.25|141.87|143.47|142.77|139.3914|140.28|140.75|146.6|145.65|145.74|146.6|145.58|146.449|146.12|146.01|145.33|145.81|143.01|144.3||144.06|145.82|147.27|148.4|150.46|145.66|144.26|146.01|147.03|148.12|147.89|147.13|148.04|148.64|147.09|146.79|147.16|149.16|150.7|154|153.64|153.7|151.73|148.57|150.09|149.6|146.44|143.54|144.05|137.84||140.28|137.3|137.26|135.54|131.58|127.22|125.5|130.05|127.5|120.58|120.38|116.7|113.86|109.16|118.13|126.15|128.71|127.81|122.43|124.65|124.5|131.5|134.23|134.9|137.41|139.84|137.14|133.1|134.01|130.82|138.95|143.59|143.83|145.25|147.54|147.4|148.58|149.06||149.15|149.88|150.92|151.54|150.89|151.55|152.74|151.31|151.2|149.24|148.64|149.05|149.13|148.15|147|147.93|146.75|146|148.5||147.93|146.2|146.24|144.73|144.72|144.9|144.99|143.7|141.38|142.85|143|145.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|93.67|93.82|97.44|97.71|98.76|99.14|101.37|99.59|99.64|99.56|99.48||101.37|100.64|99.56|99.04|100.02|101.81|99|99.05|99.8|97.42|96.94|96.8|98.34|98.12|99.53|101.42|101.635|101.71|103.51|100.0343|96.56|96.54|95.72|95.03|95.85|95.25|96.05|97|96.5|96.17|97.94|97.97|97.53|97.64|97.26|98.14|98.55|98.65|96.64|96.225|91.8706|90.7764|91.8|92|93.48||91.931|93.0301|92.57|92.18|92|94.2622|94.31|97.85|96.54|96.73|98.13|99.21|99.31|95.87|97.33|96.54|105.85|109.01|111.94|109.53|102.79|101.06|97.9276|97.38|96.775|99.4|98.8|92.61||88.72|89.67|90.37|88.59|87.88|85.3|82.4|83.4|86.9|89.33|92.11|90.58|89.93|91.9|90.8|91.83|94.55|97.27|95.03|91.54|88.49|89.26|89.18|88.33|90.46|90.96|87.05|90.13|93.64|97.3||96.89|90.55|90.38|87.7|82.77|82.96|83.25|89.34|89.3|90.55|93.54|84.54|82.9|78.09|82.48|76.91|80.36|87.5|84.55|92|86.32|94.55|94.58|93|105.02|112.58|114.69|116.24|114.46|112.66|121.3|126.34|125.59|130.8|134.92|136.53|136.34|135.05||136.94|136.4|137.8|137.78|136.75|136.3|137.11|136.01|135.08|132.66|131.47|132.69|133.69|132.48|129.71|132.32|134.72|136.38|136.69||137.32|136.84|136.15|137.69|135.75|135.81|137.04|135.6|135.82|136.5|137.08|139.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|214.55|213.4|220.13|220.5|221.3|221.4|219.34|216.28|215.72|214.44|211.06||210.76|211.9|212.69|210.5816|212.81|211.77|212.1|211.6|212.22|210.93|209.26|208.1|208.64|207.23|206.85|205.2|205.35|205.38|204.25|202.5367|203.285|198.37|197.91|194.34|193.59|191.6403|192.9201|195.71|195.5|198.71|195.725|196.01|193.05|192|190.37|190.13|190.15|189.88|184.73|184.71|183.01|182.62|184.75|185.25|184.14||182.86|183.72|181.89|179.17|178.88|180.325|181.34|186.32|184.89|186.53|187.89|190.42|187.51|184.13|185.45|186.33|195.6699|199.01|195.64|196.27|191.62|188.09|186.085|185.6|185.7101|186.72|185.27|184.24||183.18|182.11|180.57|178.07|178.11|171.68|167.85|171.01|176.44|178.52|179.91|178.3|176.86|179.11|178.87|182.15|180.76|186.88|185.57|184.77|180.86|181.32|180.75|176.1|181.55|180.23|172.27|177.27|181.84|176.91||179.62|174.1|175.16|168.24|156.15|155|156.35|165|163.57|159.22|161|159.22|146.1|136.5|147.77|128.21|124.23|135|147.63|168.2|169.38|185.83|187.89|184.1|191.21|196.33|200.9|197.16|193.18|188.81|200.93|209.75|211.15|210.11|214.3|212.78|215.61|215.67||216.38|216.19|215.11|213.65|211.25|211.09|212.64|213.01|214.25|214.23|213.14|212.83|210.8|209.86|207.3|210.9|208.62|211.39|210.22||211.35|209.22|207.32|205.46|205.76|207.27|206.1|202.2|200.51|199.35|198.85|197.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|78.3798|78.2749|80.9925|80.5253|80.5729|79.7625|79.8387|79.8864|79.4096|79.7746|79.1427||80.3384|80.9925|80.3536|80.0199|81.1832|80.9637|81.126|80.7255|81.2404|80.5539|80.2106|80.4638|80.6302|79.8769|80.1057|79.3048|78.2018|77.5598|76.8828|76.5681|76.3107|76.8351|77.3786|77.3024|78.0556|75.4716|74.0222|75.0806|75.2999|72.7636|72.8112|73.9078|74.3941|75.1283|75.3905|75.6241|75.0902|75.1745|73.7648|73.164|72.8494|72.5061|73.8792|74.9376|75.2332||74.58|73.5359|72.6587|72.0103|71.5145|71.81|71.9435|73.3166|72.878|72.282|71.8577|72.1104|71.3523|70.1528|71.9626|73.7552|77.2261|78.3036|77.3786|77.7028|77.083|77.1021|75.1655|75.4525|74.6706|74.8613|72.468|73.3357||72.5347|72.7254|73.1164|73.7552|75.5479|75.1665|73.6694|73.021|73.5359|72.3917|72.4394|71.9245|73.4978|73.2022|72.6754|73.3548|75.4621|75.3572|76.4442|77.0735|77.2547|76.4442|75.1665|74.5753|77.0068|78.6087|78.437|76.8161|76.9782|76.12||76.4537|74.6992|74.7564|74.2797|71.8196|70.5895|69.5979|72.0103|69.493|67.9387|64.9351|63.6479|64.0674|62.2176|65.3165|65.7075|65.6312|68.0627|64.0007|68.9018|69.8553|74.4036|73.8983|73.412|75.7386|77.1784|76.1677|74.2892|73.4978|70.7326|74.375|76.0628|76.1421|76.8256|77.9126|77.9221|77.7791|78.4323||77.8745|77.6647|79.0473|80.9973|80.9925|80.8876|81.2976|80.0962|83.9675|82.0414|81.0497|82.1939|82.4133|81.9079|80.7732|81.6028|84.1582|85.455|85.5408||86.6374|86.8185|85.9032|84.7399|84.8829|85.2881|84.654|84.3012|84.9782|86.7613|86.3036|86.1654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|112.85|111.74|114.49|115.8|118.16|119.18|118.17|116.42|113.9975|112.83|110.54||110.21|112|114.5|111.83|111.14|110.57|110.5|111.29|111.09|109.9|107.75|107.35|107.35|105.47|105.115|105.46|105.2|103.38|104.86|102.4|99.89|100.03|97.08|96.55|97.82|96.3|95.7965|96.295|96.16|96.89|97.7007|97.72|97.91|96.1|95.11|96.04|97.04|97.31|95.51|96.26|95.72|96.37|96.96|96.92|99.04||98.02|97.11|95.64|93.7|93.57|98.8|98.09|100.71|96.0162|95.78|97.85|98.89|97.72|93.44|94.7401|94.88|101.7127|102.43|102.71|102.125|100.47|101.12|98.82|97.89|96.93|98.25|97.62|95.28||93.35|92.37|92.7|90.82|89.88|84.88|84.11|85.2|88.15|89.14|89.59|88.38|87.43|86.03|84.31|84.81|86.5|87.83|88.63|87.31|87.64|87.26|86.42|85.09|87.52|88.36|84.55|83.71|85.48|84.14||85.16|83.61|84.03|81.21|77.91|77.16|78.53|82.4|81.5|79.51|80.01|76.2|64|60.58|67.2|64.15|60|62.4|63.37|71.76|73|82.07|82.88|80.92|85.88|89.94|90.84|90.57|87.91|85.15|88.5|91.99|92.62|95.25|99.63|100.55|102.43|101.61||102.44|101.68|100.44|99.44|99|98.97|100.16|99.53|101.26|98.57|95.92|97.37|99.17|99.52|98.01|101.66|102.62|104.42|103.81||103.34|102.85|102.47|102.35|100.82|100.76|101.39|100.85|100.81|100.87|100.31|101.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|136.24|134.7|136.26|136.19|137.6|138.39|138.33|137.16|136.51|136.27|135.038||136.12|137.09|137.61|137.07|137.82|136.95|138.18|138.25|137.8|137.2|135.91|135.19|135.5|135.42|134.66|134.55|134.93|133.7|132.795|133.185|132.45|132.12|133.12|130.7|130.47|129.27|129.65|127.36|126.29|125.54|125.315|125.6|124.21|124.92|124.79|124.83|123.91|124.26|123.5|123.34|122.47|121.81|122|120.89|120.88||120.53|118.9|117.8|116.35|115.04|116.025|116.28|117.65|117.34|118.83|117.37|117.44|116.93|113.76|115.26|116|118.11|118.15|116.84|116.05|115.57|117.95|116.81|115.26|114.62|114.9|111.82|111.68||111.76|111.43|112.13|112.34|114.71|112.05|111.25|113.72|114.14|114.92|113.39|111.82|112.89|115.21|115|116.32|115.66|115.08|116.17|116.9|118.62|118.05|118.78|118.43|120.54|120.54|119.9|119.59|116.25|113.16||114.2|111.86|112.5|114.58|113.01|107.5|107|108.95|110.2|106.49|102.53|98.6|96.07|94.34|101.59|109.79|112.09|110.77|101|105.41|101|110.68|114.44|115.12|117.55|120.28|119.6|117.14|112.55|106.67|113.43|119.85|120.88|123.14|125.98|125.13|124.65|124.83||124.79|123.52|122.85|124.03|125.76|126.05|126.6|125.4|125.36|124.49|124.46|124.42|125.03|125.72|124.75|124.77|123.65|125.83|124.84||125.88|125.59|125.01|124.48|123.81|123.3|122.51|122|121.87|122.38|121.86|122.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|241.26|236.8|238.7101|241.31|250.23|248.5101|244.04|239.45|246.97|242.96|240.1401||243.2|257.41|268.57|270.58|265.91|267.4|260.84|249.47|210.8|205.15|206.25|203.51|200.03|199|194.416|192.52|193.23|192.12|191.72|195.72|198.58|202.4|201.58|198.9|196.57|190.6696|187.37|189.75|189.05|188.65|184.375|187.51|188.87|189.48|187.27|183.36|181.93|186.75|183.3|188.03|197.0834|195.64|197.35|196.21|193.84||192.29|187.46|183.13|180|183.02|184.44|184.04|188.59|187|185.49|181.62|180.68|178.01|171.27|171.86|172|176.05|173.53|172.66|167|170|172.84|171.22|172.68|170.69|177.1|171.37|176.22||175.45|174.93|174.9|172.75|172.13|166.18|164.57|166.27|177.01|174.16|171.15|166.02|162.92|160.25|155.08|155.26|160.01|156.52|154.18|154.2|151.3|151.5|150.67|148|160.52|157.63|154.25|154|155.15|150||151.68|145|144.51|138.3|131.66|130.04|133.1|142.78|146.56|144.91|147.73|146.96|143.18|134.09|134.6|128.86|115.29|122.92|123.39|135.32|140.1|150.15|151|150.64|158.54|168.1|169.63|167.09|168.59|163.12|170.05|174.25|179.43|178.79|186.72|189.77|191.8|188.92||188.1|188.42|186.77|188.65|185.56|185.65|184.24|182.86|186.65|181.85|180.79|180.54|181.62|180.35|177.3|181.13|181.3|182.69|181.5||181.36|180.96|180.62|182.04|181.13|178.69|177.29|174.75|172.09|164.45|165|163.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|292.92|291.66|303.77|302.11|306.2|306.05|303.01|297.29|303.72|308.4167|303.83||306.63|313.73|312.56|310|312.54|308.97|305.49|303.61|307.8|306.49|310.09|312.01|315.18|315.71|319.35|318.725|317.84|317.64|314.66|315.582|313.34|310.4|305.02|300.07|299.2|298.05|298.89|300|297.205|297.37|299.23|301.27|301.805|303.11|302.3801|306.25|303.16|298.66|296.71|291.77|287.1006|287.5|295.68|295.95|299.325||297.1783|295.24|287.66|286.615|285.82|286.06|285.57|291.07|286.26|290.91|286.6|291.23|287.44|273.71|278.7|280.8|302.86|307.33|307.93|300.5|294.29|302.74|301.73|300.56|300.85|303.29|290.8|292.5||284.79|284.93|286.7|288.88|292.02|290.72|275.64|275.56|287.7|285.25|285.66|284.52|288.44|287.29|282.11|279.6|285.52|286.1|285.62|290.63|284|278.54|276.71|273.25|281.27|287.1|280.01|270.68|267|258.18||261.6|246.26|246.54|235.12|227.27|226.03|235.44|243|242.64|238.24|232.3|216|199|187.72|203.46|208.94|200.19|228.29|223.95|242.27|250|273.26|272.5|259.24|271.9|279.94|282.21|259.23|250.32|245.3|252.07|258.71|262.01|277.64|298.61|297.89|302.73|299||297.31|300.14|294.01|285.9|285.45|288.91|290|285.44|276.88|270.82|271.18|275.92|280.89|283.3|280.07|291.56|296.65|297.35|296.01||295.88|295.93|289|284.25|285.01|292.21|293.72|290.04|287.58|287.22|284.36|289.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|59.515|59.02|60.1519|60.1|60.315|60.1|60|59.3601|59.41|59.97|59.62||60.06|60.14|59|58.78|59.02|58.82|59.41|58.9|59.18|59|58.535|58.59|58.93|58.78|58.545|58.25|58.19|58.52|58.25|58.465|57.65|57.45|57.405|57.18|57.12|56.65|57.14|57.16|56.97|56.51|56.14|55.4|55.37|55.795|55.655|55.89|54.76|55.02|54.27|54.14|53.84|53.75|54.82|54.8|54.91||54.74|54.58|54.36|53.31|52.85|53.34|53.45|54.91|55.61|56|56.37|56.51|56.24|55.28|55.79|56.4|57.7|57.37|57.27|57.08|56.51|56.3|55.54|55.75|54.89|55.16|54.43|54.18||53.67|53.86|54.05|54.31|55.04|54.21|53.85|54.56|55.45|56.23|56.03|55.17|55.54|56|55.8|56.53|57.21|57.7|57.62|57.2|56.83|57.47|57.23|56.72|57.96|57.74|56.85|56.71|56.96|56.36||56.88|56.62|56.41|54.98|54.28|53.09|52.16|53.55|52.94|51.54|49.51|48.84|49.18|49.13|50.71|52.77|50.88|51.49|49.02|51.45|50.75|54.19|53.92|54.01|55.09|56.49|56.11|55.22|54.88|52.18|55.03|56.9|56.86|57.98|57.8|57.94|57.76|57.81||58.28|57.95|58.12|58.26|59.77|59.54|59.06|58.42|57.65|58.01|59.11|58.34|59.44|59.87|59.62|60.11|60|60.28|60.1||59.64|59.22|58.87|58.76|58.78|58.84|58.8|59.63|59.58|60.08|60.07|60.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|196.8|194.7|201.72|202|204.95|204.77|203.14|198.91|200.45|201.9462|199.214||200.15|207.09|213.77|211.12|211.56|211.22|209.05|207.3025|205.5407|204.67|203.34|199.6|198.9|196.8223|196.71|195.77|197.03|198.24|196.335|195.33|195.3|194.79|193.1|190.08|190.2105|189.44|192.12|193.05|196.71|194.2|194.03|196.43|196.25|195.68|193.6701|193.12|192.52|194.5|187.18|188.7|189.44|189.95|193.12|193.81|195.68||195|192.6592|190.16|187.3|189.08|189.9|190.69|195.82|191.29|191.37|192.11|193.06|191.79|186.21|187.85|188.75|198.95|198.24|197.13|195.47|193.12|195.57|194.92|193.52|193.28|192.71|188.52|192.76||189.23|190.02|192.41|189.23|187.47|178.87|173.82|175.04|179.37|181.43|183.62|181.71|177.88|178.26|171.72|174.27|177.66|176.1|170.38|168.55|164.01|166.21|162.92|159.15|163.2|164.95|159.8|164.95|170.83|166.15||172.85|167.93|168.1|158.25|150.6|151.29|151.42|160.54|160.69|158.15|161.79|153.58|143.58|133.93|145.67|141.47|139.8|149.25|147.98|162.21|156.99|170.2|171.88|168.31|179.98|185.64|186.17|184.5|183.1|172.98|180|187.03|187.72|194.01|207.42|208.28|211.72|209.36||208.01|206.05|205|203.64|201.86|201.09|202.47|199.95|202.23|199.85|198.26|203.32|202.51|201.78|199.1|204.21|205.3|207.29|203.8||199.98|199.78|196.32|195.14|194.28|193.11|192.52|188.8|188.6|187.16|187.92|188.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|136.57|135.29|134.75|135.02|136.05|136.68|135.88|135.55|136.5857|139.45|138.26||140.1|141.81|145.61|140.05|135.53|137.84|130.9|129.7|129.67|130.33|130.1|130.05|131.855|133.17|133.85|131.63|130.73|129.08|129.7303|129.65|129.11|129.0299|128.83|128.94|128.2713|127.62|128.72|129.85|130.92|130.86|130.51|131.31|131.19|131.45|131.14|131.47|131.24|130.8|129.026|128.89|127.26|124.95|124.4|118.22|118.22||118.86|118.66|118.54|118.22|118.02|118.38|119.58|120.96|120.4|117.75|117.66|118.4|118.54|117.01|117.06|119.48|121.13|120.56|119.46|119.91|121.82|122.66|122.81|122.36|121.93|123.16|121.03|123.63||123.77|124.25|124.63|124.81|126.1|123.09|121.3|123.09|123.78|123.01|121.62|121.5|122.84|123.26|121.71|120.78|121.04|122.55|127.7|128.17|128.56|127.73|128.9|128.16|129.76|129.72|128.25|127.12|126.04|121.17||117.66|120.59|121.64|118.94|117.03|112.33|111.8|112.64|110.94|108.6|106.85|108.05|111.31|112.21|111.89|117.63|114.5|110.46|102|103.88|102.98|112.8|114.92|112.73|113.01|113.91|113.47|112.34|107.29|104.37|110.35|113.65|114.05|115.95|117.31|116.86|117.68|117.36||117.16|115.58|115.41|114.44|115.05|115.76|116.06|114.85|114.89|114.1|113.9|115.33|115.89|115.95|112.68|114.15|115.04|115.18|114.52||114.64|115.28|114.52|115.13|115.37|115.98|116.08|115.68|116.2|116.77|117.59|118.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|124.7|123.59|128.1201|128.6|131.4|131.005|130.904|131.09|132.74|132.26|130.86||129.42|132.02|133.264|130.89|131.25|133.5801|132.82|129.52|129.31|127.93|127.23|126.53|127.43|128.36|128.54|129.74|130.45|130.49|130|128.49|128.66|125.61|123.28|115.76|115.35|114.12|113.37|115.11|114.68|115.6842|115.53|117.01|117.925|117.66|116.82|117.06|117.6|119.7|114.54|115.89|116.21|115.38|112.81|112.61|112.9||112|112.29|109.93|108.1|108.02|108.5|110.03|115.97|113.11|114.35|115.93|117.14|116.05|111.71|112.89|112.25|120.93|123.51|123.94|124.28|121.85|119.32|117.83|116.93|114.12|116|119.71|120.43||116.83|116.5|116.04|113.42|114.47|104.27|99.66|101.6|104.49|106.41|106.63|101.83|98.86|100.9|100.55|104.47|106.86|108.56|105.98|101.61|99.52|99.46|100.89|99.13|102|104.35|100.89|102.7|103.9|99.61||103.53|98.65|100.25|94.52|92.71|94.2|92.56|96.16|92.1|95.54|100.8|95.51|91.8|81.09|85.84|85.11|79.07|91.15|90|92.25|91.64|102.86|102.43|104.28|110.32|112.11|115.48|115.15|116.03|113.21|117.92|122.13|127.98|131.21|138.58|138.85|139.23|138.1||139.13|140.82|140.87|140.46|140.46|140.12|141.22|138.57|143.25|139.75|137.06|134.83|135.79|135.86|135|139.2|140.65|143.54|143.01||144.01|144.44|143.93|142.29|143.36|144.26|144.61|144.82|145.42|144.31|146.05|145.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|103.565|104.46|106.14|104.3922|105.66|106.17|105.12|104.3248|103.73|104.13|102.43||102.42|104.3|105.88|105.58|109.26|109.405|109.52|101.26|101.52|100.7|100.84|99.75|100.33|100.43|100.21|99.575|100|99.315|98.67|100.03|100.56|99.92|99.88|99.28|100.21|99.12|100.24|100.09|99.27|98.4111|98.36|100.07|98|97.76|98.72|97.68|94.29|95.77|91.71|92.79|92.3238|91.85|91.4984|92.09|92.453||91.93|90.43|88.435|88.09|87.94|86.16|86.822|90.79|89.16|90.61|89.57|90.1|89.14|87.05|87.59|86.94|90.64|90.24|88.91|87.32|88.235|90.56|91.76|92.0419|90.75|91.21|88.17|89.17||89.71|88.38|88.03|88.11|90.02|88.79|89.34|90.84|93.73|93.14|92.89|91.81|91.03|90.39|88.71|88.75|91.85|91.07|91.33|94.02|92.78|93.35|92.79|93.62|94.65|94.24|91.14|88.51|86.5|83.52||82.95|81.05|81.77|79.61|78.18|76|75.35|78.56|78.47|73.61|71|68.15|64.5|61.61|67.95|73.55|74.39|73.34|70|74.83|72.01|76.35|75.93|75.1|78.09|79.13|79.46|77.26|77.25|74.02|79.16|81.11|80.78|84.07|87.16|88.04|88.69|88.31||88.31|87.7|88.58|88.53|87.21|87.67|89.25|88.55|88.15|86.75|86.9|87.97|89.07|89.39|88.89|90.21|90.16|90.03|88.61||88.31|87.42|86.11|84.01|84.74|85.17|85.75|85.93|85.54|85.2|85.59|85.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|87.93|87.17|88.86|89.17|89.69|90.64|89.46|89.04|89.48|90.51|89.45||90.58|91.09|91.9|91.29|94.01|93.53|93.67|92.94|93.91|94.18|94.32|94.68|95.85|95.15|95.26|94.54|94|93.33|92.13|92.15|92.2|91.78|93.13|94.06|95.06|93.55|95.41|96.64|96.45|96.26|96.46|97.45|96.93|97.17|99.25|99.92|98.81|98.82|95.94|96.92|96.36|96.81|98.55|98.56|97.95||97.86|97.5|95.83|95.68|95.04|94.32|94.35|97.05|95.81|95.75|95.26|95.27|93.48|90.78|91.03|92.03|96.8|94.76|92.81|92.81|90.25|89.6|90.05|90.69|89.6|90|88.56|90.31||91.73|90.35|89.9|89.56|91.31|89.42|87.43|87.73|88.47|83.98|82.45|83.56|85.25|82.59|81.12|80.5|81.23|82.14|82.37|83.78|82.35|81.96|80.73|80.02|82.63|82.5|81.58|79.62|80.29|78.66||78.56|74.78|75.25|74.03|72.55|71.46|71.43|74.44|73.47|70.71|68.76|65.55|67.09|62.55|66.81|65.33|64.69|69.99|73.58|80.69|77.06|83.57|83.76|82.43|87.26|89.43|88.95|85.66|83.55|81.58|84.2|88.19|88.11|92.14|93.38|92.59|93.02|93.26||93.77|95.23|95.71|95.01|92.11|88.88|86.22|84.88|83.59|80.92|80.41|81.18|83.13|83.64|84|82.76|84.99|87.15|87.56||87.79|88.92|88.18|86.77|87.92|88.83|89.05|88.87|88.26|87.98|87.9|88.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|231.79|230.03|233.43|233.8786|239.17|239|236.81|233.2454|232.11|234.81|230.621||231.905|237.13|240.84|237.2|239.1|240.26|240|238.11|236.71|235.85|235.0003|233.58|233.8|232.58|230.98|229.41|228.93|229.25|228.16|229.52|228.72|227.68|227.46|225.55|224.46|220.9|219.78|221.93|221.9|220.825|220.21|221.37|222.44|222.44|220.11|218.3|218.595|218.46|213.51|215.23|217.6689|216.23|216.34|216.12|216.31||214.9|213.88|212.13|210.15|211.07|211.5|200.5|205.37|199.47|201.52|199.29|203.65|202.12|194.83|197.31|195.88|205.9|205.5001|207|204.79|202.33|204.31|202.34|199.87|198.69|200.01|196.21|196.03||191.13|192.7|192.23|189.92|188.11|177.83|174.94|178.75|185.69|185.29|187.68|182.5|179.05|181|176.88|179.26|184.19|181.7|176.91|176.2|172.57|172.14|169.21|165.71|171.76|172.05|167.52|168.89|176.02|169.56||172.51|165.07|163.93|157.04|148.28|153.55|152.58|162.16|163.78|160.61|150|148.11|149.49|137.15|147.42|151.36|142|152.48|143.51|152.93|147.08|162.65|166.04|160.1|173.92|180.92|184.3|180.62|178.02|175.3|186.37|194.79|195.86|203.45|210.49|211.61|214.38|211.2||211.35|209.34|211.54|211.76|210.19|211.09|212.31|210.41|209.75|205.25|204|205.2|207.79|207.25|204.85|208.05|208.87|209.35|207||208.35|207.9|206.73|207.03|207.49|206.72|205.16|203.53|203.19|206.81|207|208.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|98.83|97.8|103.4|100.97|103.51|102.86|104.39|104.29|104.04|105.08|105.25||107.38|107.39|107.06|107.58|109.09|109.66|109.47|109.25|109.46|108.98|108.24|108.59|110.59|109.83|107.84|107.13|107.62|107.38|108.49|105.33|102.32|101.6|100.54|98.71|98.01|97.89|99.41|100.83|100.14|100.31|101.14|101.4|100.49|100.35|99.47|99.39|96.72|94.19|87.12|87.14|88.55|88.35|90.57|90.83|90.78||89.22|91.42|93.1|85.36|83.64|83.52|85.64|89.17|87.19|88.96|90.91|95.14|94.74|93.18|94.3|93.61|100.85|107.8|112.35|105.43|95.56|95.3|92.12|85.9|85.34|88.76|92|87.61||82.85|82.85|81.69|80.39|80.61|75.16|70.55|72.86|78.4|80.57|85.11|83.76|81.4|83.21|79.24|80.39|85.77|86.9|84.95|83.67|81.49|82.2|81.33|79.5|82.32|84.22|79.87|82.56|88.72|86.29||90.72|86.77|85.82|78.44|72.82|75.58|79.08|82.82|79.63|80.86|79.31|78.16|72.74|68.85|73.97|70.13|67.46|78.65|82.65|85.6|83.68|95.76|97.78|93.61|97.69|99.33|100.4|98.58|100.07|96.18|99.66|104.86|107.08|111.48|114.92|115.54|115.6|115.32||114.6|117.49|118.8|118.8|117.46|117.61|120.49|121.82|120.54|118.54|117.7|119.53|120.53|120|118.45|120.8|120.8|121.61|121.15||122.55|120.76|118.61|118.29|119.85|120.8|123.25|139.7|138.1|137.97|136.09|137.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|146.42|147.61|152.54|152|154.3|156.51|156.13|153.08|153.1|152.62|150.84||150.76|154.31|155.54|154.43|151.5|153.13|154.54|155.45|153.96|154.52|155.57|157.06|158.93|159.72|158.98|155.11|153.8|153.45|151.79|151.95|150.78|150.59|151.14|150.35|149.71|147.55|148.73|146.13|145.95|146|147.08|146.98|146.9|145.03|142.97|143.03|142.98|140.22|133.54|134.05|131.9|132.32|132.93|136.47|138.25||140.3|139.67|140.43|138.76|139.59|140.07|142.76|149.78|144.53|144.78|145.62|142.74|138.24|130.33|131.31|131.6|140.37|142.33|145.08|144.56|140.59|139.76|138.93|138.49|136.5|138|136.31|134.59||131.38|130.07|135.04|135.25|128.16|118.73|116.76|118.68|124.01|123|121.13|118.94|119.57|121|115|115.97|118.78|123|119.94|117.47|114|112.8|112.41|112.97|115.08|115.64|110.95|108.89|111.14|103.6||103.33|98.96|97.48|88.53|82.73|81.94|87.12|92.9|89.86|91.4|90.58|85.07|81.42|71.33|73.74|81.62|78.56|92.64|93.88|105.15|109.02|123.41|129.94|119.44|121.51|126|128.07|128.91|128.04|127.85|129.63|134.08|136.14|136.56|139.87|139.53|137.74|140.75||131.56|133.17|132.54|130.79|129.94|131.13|133.97|132.25|131.54|132.34|131.5|133.43|138.1|137.37|139.06|141.21|145.97|146.81|147.86||150.36|150.1|147.82|144.34|142.76|148.61|150.25|153.14|152.41|156.43|157.25|157.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|63.8148|64.16|67.58|66.24|65.19|65.23|65.91|65.715|65.65|67.26|67.68||69.45|69.18|68.94|67.17|68.59|69.725|70.41|69.75|70.375|68.84|67.62|69.41|71.56|72.42|71.76|71.74|71.86|72.49|74.06|72.21|69.5|69.755|68.68|67.39|67.82|67.345|67.15|68.57|67.7|68.76|69.985|71.41|71.52|70|69.74|70.79|71.35|71.2|69.83|71.995|69.14|68.59|72.45|72.47|73.44||72.45|71.02|71.93|71.61|71.125|71.94|72.75|74.76|73.21|73.73|72.72|73.5|72.95|69.72|70.555|70.18|75.79|78.9234|78.75|77.67|72.56|71.28|68.06|66.43|66.5|68.63|71.17|66.38||64.11|65.37|65.47|64.71|64.89|60.74|56.8|58.35|60.78|64.69|64.57|63.53|62.37|64.81|63.39|64.32|67.84|69.57|66.65|60.38|60.05|59.69|60.53|59.16|60.03|61.54|58.57|58.74|62.04|61.71||65.16|61.45|61.12|58.7|53.32|55.28|54.21|57.8|55.49|53.33|49.05|49.06|47.02|44.37|47.5|52.88|53.72|50.5|47.03|51.58|50.25|58.62|62.91|61.74|67.21|68.8|73.19|72.74|74.28|73.4|79.03|81|80.9|84.51|87.37|86.45|84.44|81.99||82.13|81.71|83.42|82.47|80.8|80.92|81.92|83.49|81.05|78.71|78.73|77.82|78.88|79.18|79.13|82.67|83.52|85.56|84.19||85.16|85.16|83.71|84.04|83.31|82.02|82.34|82|82.04|81.6|81.81|83.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|35.9719|35.93|37.41|36.59|36.61|36.51|36.6|36.02|36.17|36.98|36.805||36.845|36.65|36.5|35.9|36.27|36.68|36.37|36.39|36.92|36.42|36.34|36.41|36.85|37.07|37.31|37.37|36.95|37.335|37.89|36.67|35.12|35.17|35.26|35.015|35.24|35.03|34.96|35.69|36.09|36.025|36.69|36.46|36|36.12|35.54|35.73|35.91|35.83|34.59|34.69|34.01|33.8195|34.67|34.58|35.685||35.14|34.98|35.2118|34.68|34.3|34.64|34.9808|36.35|35.99|36.17|36.12|36.75|36.8|35.11|35.6821|35.64|38.83|40.16|41.08|40.375|37.59|38|37|36.25|35.65|36.2|36.66|35.58||34.38|34.49|33.93|33.31|34.42|31.87|30.32|31.82|33.64|34.98|35.46|34.84|34.28|35.86|35.15|35.97|36.84|38.31|37.67|36.34|35.23|34.99|35|34.43|35.02|35.57|34.76|35.33|37.39|36.53||37.53|35.75|35.65|34.08|31.3|31.11|31.05|34.06|34.5|33.74|34.78|29.19|26.68|25.13|26.23|24.19|23.07|27.01|28.82|31.16|31.41|36.33|37.21|36.75|39.27|41.19|43.12|43.08|42.92|41.91|44.38|46.1|47.51|49.19|51.12|51.14|51.55|51.74||52.4|52.12|52.38|52.83|52.44|52.67|52.45|52.42|52.17|51.85|51.52|51.94|52.35|52|51.65|52.01|51.92|52.47|52.83||52.79|52.47|52.12|52.12|52.11|52.05|52.35|52.38|52.25|52.62|52.77|52.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|97.49|96.5|98.46|98.58|98.08|99.72|98.97|98.02|98.24|95.86|94.76||95.66|99.04|100.46|100.25|99.75|98.54|97.56|98.05|97.56|97.14|97.27|97.115|94.5252|97.11|97.09|96.9|97.175|96.52|96.2|96.95|96.87|95.81|97.7|96.89|96.94|94.725|94.97|95.52|95.2|94.9|93.87|96.315|95.81|95.16|94.76|92.69|92.06|91.08|88.07|88.65|88.57|88.56|89.13|88.6704|89.02||88.55|87.3|87.235|86.11|85.52|84.8|86.32|88.66|87.7675|87.76|87.26|87.46|86.51|83.71|83.99|85.02|89.46|89.32|89.06|90.09|89.815|90.26|89.11|87.94|86.465|86.06|84.37|85.64||84.2|80.46|81.47|81.89|82.29|81.22|78.72|79.03|79.78|79.5|79.19|77.54|76.65|74.83|73.42|73.57|75.99|76.14|75.34|75.84|74.02|75.05|73.78|73.71|76.98|78.31|76.47|77|77.24|75.02||76.23|72.75|74.02|72.25|69.66|68.14|68.15|70.5|71.06|70.28|69.65|65.11|64.6|62.09|64.96|64.17|65.18|63.94|61.13|63.75|62.16|67.56|69.66|70.17|76.5|79.7|80.72|79.28|77.23|74.17|76.37|78.09|77.69|80.02|83.4|83.36|83.45|84.53||85.11|84.66|85.29|84.84|82.92|82.92|84.58|84.39|82.78|82.11|82.34|83.6|87.15|86.19|86.21|87.58|88.66|89.84|89.46||89.2|88.86|87.55|86.7|86.74|87.32|86.17|85.2|83.94|83.6|84.5|85.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|26.85|26.51|27.92|28.61|28.59|28.92|28.6|28.075|28.03|28.43|28.57||29.25|29.23|28.73|28.67|28.71|29.23|29.09|28.74|29.26|28.28|28.23|29.085|29.31|29.49|29.85|30.23|30.12|30.59|31.75|30.98|28.97|29.28|29.81|29.46|32.03|31.4|31.07|30.88|30.39|30.4|31.2|31.66|31.42|31.46|31.4|31.77|31.18|31.09|29.38|29.6|28.06|27.98|28.82|29.11|30.47||29.835|29.495|30.29|29.88|29.49|29.81|30.11|31.92|31.07|31.6673|31.54|32.14|32.74|31.12|31.24|31.3|35.15|36.83|37.31|36.18|32.58|32.26|30.5|29.76|29.965|30.82|31.21|30.28||28.2|27.93|27.89|27.43|27.87|25.1|23.48|24.76|26.55|26.71|25.81|23.77|23.23|24.61|23.12|23.55|25.39|26|24.41|23.47|22.47|22.39|22.14|22.14|23.04|23.83|22.94|23.27|25.23|24.43||24.89|23.25|22.9|20.82|19.9|21.08|21.01|23.88|24.07|25.01|25.5|22.03|20.74|18.08|19.14|17.52|16.07|20.52|22.4|25.09|25.5|31.9|33.17|30.41|37.42|40.18|41.37|41.17|41.43|41.31|43.39|44.73|45.19|45.59|48.59|49.2|49.1|47.84||48.29|50.9|54.28|54.18|53.36|52.93|52.64|51.27|50.58|50.43|49.94|49.91|50.33|50.29|49.89|50.5|51.25|51.64|51.58||52.53|52.12|51.4|52.18|51.82|51.88|51.66|51.11|50.72|51.04|50.94|51.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|289.44|284.64|294.84|297.17|302.2925|303.96|301.27|297.1|294.095|297.95|292||291.06|292.91|301.82|290.69|292.09|293.16|292.05|287.88|287.85|287.185|282.85|283.49|286.42|285.94|289.09|287.68|284.17|282.61|280.85|278.8996|279.2|281.06|281.08|274.56|278.33|281.06|283.18|288.43|289.14|292.26|289.35|289.44|289.66|289.91|288|287.62|282.76|281.1|273.03|273.54|269.84|265.94|265.98|251.67|244.86||244.92|239.36|236|235.8|234.43|230.73|230|236.51|233.6|235.39|236.24|236.75|236.6128|229.17|230.63|232.63|247.49|245.83|245.99|247.425|243.11|245.38|241.81|239.43|239.55|236.665|232.405|237.24||233.17|235.185|238.53|235.79|235.85|222.52|219.52|223.29|230.06|227.89|229.19|223.16|222.93|223.53|219.52|218.87|224.15|225.04|221.12|215.5|212.23|209.67|210.78|205.41|213.22|214.61|211.54|212.03|218.49|213.51||215.13|201.07|198.25|190.61|185.25|186.45|188.54|197.47|197.1|191.34|189.98|189.72|179.27|173.91|182.29|188.58|182.82|181.59|167.43|188.67|178.48|203.45|204.62|204.74|225.44|229.16|229.79|224.54|220.63|213.81|223.99|235.11|234.82|244.68|253.7|252.11|255.01|254.97||254.65|253.26|252.61|252.22|250.32|249.13|248.82|243.14|243.28|238.37|237.81|236.13|235.56|233.74|233.36|237.54|233.64|236.92|235.34||235.17|235.47|233.76|233.89|232.28|231.25|229.28|225.86|224.91|224.94|225.98|230.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|108.99|107.74|106.26|104.23|106.87|108.31|107.6|105.585|105.68|105.49|104.09||107.52|112.17|117.13|116.62|115.14|114.445|112.41|111.05|110.475|109.55|110.0403|108.79|108.75|107.64|107.76|107.305|107.05|106.56|105.91|107.53|107.96|108.6419|109.99|111|111.75|110.13|108.05|106.61|111.72|112.09|110.29|112.11|112.96|113.2|112.81|110.81|110.41|111.42|108.7|109.83|113.37|112.59|111.25|110.91|111.89||109.14|104.89|105.11|103.55|102.395|98.7|99.82|100.62|100.31|100.05|99.55|100.51|99.05|99.5875|99.64|100.36|102.6|101.1|99.165|98.14|101.53|102.42|102.61|103.09|102.23|100.2|97.25|99.83||99.94|99.8|98.46|97.26|97|95.79|94.23|94.4|95.75|100.76|100.35|99.88|98.88|97.83|95.53|94.92|94.61|92.79|101.71|101.335|99.74|101.56|102.58|101.74|105.13|102.8|100.31|98.86|97.01|93.12||94.94|95.4|94.65|95.4|93.48|90.7501|88.75|91.29|90.32|89.03|86.91|88.6|85.45|81.8|81.95|88.5|82.63|82.33|75.18|81.16|79.81|84.11|82.44|82.46|88.03|91.77|91.27|89.15|86.6|84.28|89|92.48|93.53|95.89|99.34|100.82|101.19|98.77||98.9|96.53|97|95.76|95.18|95.77|96|94.91|94.21|93.33|92.97|93.4|94.75|94.49|93.81|95.17|94.98|95.29|94.55||94.7|94.89|94|93.25|93.83|92.73|91.83|89.99|88.41|86.61|86.4|86.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|37.52|37.54|40.44|41.93|41.57|41.4|40.44|39.77|40.81|39.68|40.06||39.38|39.26|38.77|37.82|38.9|38.56|37.69|36.6|36.75|35.44|35.38|35.04|35.78|35.83|36.17|36.85|37.55|37.57|38.67|36.96|35.79|35.33|34.41|33.95|33.22|33.65|33.89|34.3|33.84|33.88|34.68|34.85|35.72|35.75|35.56|36.58|36.81|36.89|34.13|34.63|33.62|34.38|35.16|35.65|36.03||36.27|35.5|35.32|34.06|33.51|33|34.3|35.63|35.23|35.51|36.13|36.75|37.77|35.38|36.33|35.18|39.81|44.01|45.25|41.81|39.57|37.22|35.63|34.05|32.78|34.03|34.43|33.32||30.32|30.21|29.12|28.04|27.08|25.15|23.39|24.8|26.82|28.24|28.56|27.8|27.2|28.41|26.56|29.6|31.4|32.72|28.7|27.7|27.2|27.75|27.02|27.61|28.13|29.31|27.51|29|30.42|28.61||30.39|28.95|28.54|24.92|23.58|24.28|25.25|28.13|26.55|29.78|30.02|28.36|27.38|22.15|23.34|22.01|20.02|31.28|28.92|33|35.01|43.37|43.37|42.14|41.4|43.36|46.57|46.3|48.38|49.45|52.91|57.2|58.66|62.2|63.95|64.9|64.76|65.4||65.46|65.14|64.81|64.43|63.44|63.27|63.84|65.94|65.43|64.3|64.17|65.03|65.58|65.13|64.2|65.59|64.44|65.3|64.18||66.04|65.85|65.96|66.02|65.64|65.82|66.2|66.02|66.06|66.02|66.02|67.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00134|32524|/equities/albemarle|SnP500/R1000VALUE|92.93|90.52|97.13|95.52|97.7|98.33|95.15|93.8|93.49|94.03|92.12||90.77|91.74|96.75|90.04|90.91|90.47|90.03|91.32|90.69|89.61|89.12|89.6|91.76|91.35|91.36|90.97|89.6|90.21|88.5|85.17|82.65|82.32|86.24|82.39|82.09|80.5|81.05|81.96|83.61|83.85|86.2|86.97|86.67|87.03|86.65|86.93|85.44|85.15|80.92|80.15|75.34|74.78|76.45|77.62|79.39||77.64|75.27|75.74|75.03|73.2|72.59|72.39|76.01|74.66|77.63|77.54|78.82|77.26|74|75.36|74.02|83.7|84.06|84.25|80.78|77.73|78.85|77.03|76.52|74.35|75.55|74.04|70.51||66.87|67.41|65.01|63|63.24|59.41|56.17|57.77|59.01|62.88|60.2|57.39|57.8|58.3|55.75|56.94|61.11|64.06|63.25|61.65|59.68|60.26|58.6|57.71|59.5|60.5|56.7|57.86|63.25|61.67||62.17|57.32|56.49|54.48|52.69|52.95|53.62|55.11|54.51|54.75|57.2|55.38|53.05|48.89|53.02|60.25|58.62|57.31|58.93|62.12|60.57|69.06|72.22|69.59|80.64|83.51|83.27|80.88|80.15|76.67|80.74|84.31|85.68|87.21|90.46|88.35|88.69|86.69||88.49|85.1|86.1|83.26|83.11|82.1|85.54|85.55|82.42|79.72|78.72|79.38|79.74|79.51|78.01|80.38|79.51|80.77|80.58||79.78|78.51|78|75.6|72.89|71.84|70.73|69.61|71.13|70.19|71.22|72.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|156.09|154.19|157.6|161.23|163.39|163.25|158.83|157|160.09|161.62|160.26||164.45|167.59|165.73|166.23|167.5|167.64|170.39|169.18|169.72|168.43|169.61|170.95|171.11|172.12|169.84|169.6|170.5|172.16|171|174.27|173.92|172.96|173.44|175.2|174.62|173.41|173.83|174.07|170.67|165.81|166.82|166.64|164.44|165.21|164.37|162.81|161.69|162.87|160.02|159.86|160|158.83|159.49|160.5|164.26||163.11|162.76|161.16|159.18|161.11|161.81|160.28|166.7|164.27|165.36|167.11|167.35|167.1|155.46|153.96|151.59|156.64|156.07|158.56|154.63|149.62|154.28|152.89|152.57|152.36|151.61|147.27|149.28||145.05|144.86|144.5|144.57|144.77|137|136.52|142.24|147.26|149.49|150.95|151.05|150.12|150|146.94|149.71|151.92|150.56|151.01|148.8|147.87|147.65|148.23|145.59|150.66|153.01|150.01|148.8|150.76|144.8||149.25|137.64|137.95|134.7|128.54|127.42|127.57|133.02|138.75|135.6|130.8|127|117.23|109.22|121.09|128.44|124.03|120.06|121.75|133.45|136.13|150|147.97|147.91|154.48|158.99|159.33|154.46|151.39|147.83|154.57|162.88|163|165.24|167.24|168.06|169.17|173.27||173.58|173.3|171.36|170.47|168.17|166.86|167.42|167.33|165.4|163.7|162.54|163.62|163.57|163.42|163.36|163.69|162.59|162.68|163.09||162.8|162.84|160.83|158.59|159.21|156.86|157.03|155.78|154.7|159.59|158.5|158.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|96.3|95.72|102.81|101.875|101.17|99.13|97.87|97.29|96.62|98.53|97.38||98.9001|99.85|102|100.61|103.26|102.17|102.53|101.41|100.76|100.42|99.25|98.835|99.5|100.42|101|101.09|102.36|103.525|102.64|100.18|98.63|98.22|99.68|98.28|99.005|96.54|95.43|97.805|98.47|100.59|100.395|102.35|109.35|108.43|106.65|104.92|106.14|105.54|101.15|101.5|99.51|100.06|101.73|102.01|103.4||102.3|101.03|99.39|97|96.34|95.08|97.71|102.42|100.41|101.91|102.17|103.64|102.06|98.47|99.37|101.38|108.76|111.78|114.32|109.29|103.21|100.6|99.36|99.43|97.85|98.39|97.68|96.36||92.92|93.52|95.38|94.11|95.75|92.04|89.83|92.76|99.67|100.02|101.52|99.14|96.8|94.89|94.4|96.78|98.605|101.67|100.6381|97.41|93.37|92.12|91.1|90.26|93.32|94.92|92.15|93.05|96.88|92.3||94.16|90.88|91.6|87.08|82.2|82.62|82.9|91.18|91|90.56|89.38|82.64|80.05|77.37|81.61|92.95|82.59|97.06|94.64|104.26|103.1|113.51|110.64|102.12|115.53|121.46|120.66|118.23|114.73|111.96|118.11|122.25|123.8|125|127.35|126.69|130.39|130.61||136.62|136.22|136.8|135.84|133.72|132.02|131.63|132.88|133.62|129.94|128.7|129.38|129.22|127.55|126.41|127.81|128.57|127.53|126.65||127.69|126.04|123.84|123.89|122.37|122.54|122.22|121.85|122.06|120.88|122.83|123.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|34.4744|34.8573|36.9711|36.3011|35.3359|35.304|36.1734|35.0248|35.966|35.3359|36.8036||36.2612|35.8544|35.7507|35.5911|35.7786|36.4047|35.7108|35.4635|35.8384|34.3787|34.1314|34.5781|35.9102|35.7467|37.4417|37.0907|37.0588|37.539|38.9253|37.1306|35.2482|35.3598|34.8174|34.6539|34.634|33.9651|34.2696|34.0916|34.2431|33.9879|35.0567|34.5223|32.7755|32.592|31.6428|33.4335|33.6608|33.2397|31.6268|32.4723|31.0158|31.1801|32.7781|33.3099|34.5542||34.6818|34.6419|35.4196|34.2193|33.8363|35.3199|35.6137|37.5813|36.7717|37.346|38.1356|40.1218|41.0471|38.3351|38.8456|37.5254|44.3892|48.9996|49.9409|46.8141|41.9285|41.1827|39.2205|36.9073|36.6919|38.8376|40.0101|35.8623||33.3497|33.7326|34.8573|33.6289|32.4484|29.7603|28.0214|28.8271|32.1932|34.1474|36.3417|35.5114|34.3867|35.9979|34.3548|35.9022|39.8905|40.8955|34.7855|32.3128|30.9089|28.3884|28.4921|27.9177|28.181|27.6944|25.9352|26.0673|27.1281|26.9526||29.6088|28.6356|27.3434|22.9165|20.4478|21.1856|24.0252|25.6046|26.1629|27.9576|29.0424|30.55|26.1709|21.1537|21.377|16.3598|16.7507|22.398|28.6915|35.4077|36.8913|45.3863|47.6038|49.9409|55.4925|73.69|77.41|79.45|82.1|84.32|86.25|90.86|93.51|97.57|100.99|100.8|99|99.38||102.73|102.58|104.05|103.05|103.16|104.6|105.64|103.49|102.02|100.15|102.5|102.41|107.66|106.03|104.07|107.26|108.23|111.59|111.68||112.68|113.04|111.28|111.21|110.06|110.11|109.64|108.54|108.96|108.38|108.02|111.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|49.6425|48.89|50.88|51.785|52.45|52.595|51.84|51.515|52.03|52.96|52.31||52.66|53.57|53.21|53.25|54.015|53.5575|53.795|53.32|54.14|53.6|53.16|53.15|53.465|53.31|53.69|53.65|53.4|53.55|53.49|54.64|52.22|52.35|52.75|53.41|52.8332|53.01|52.63|53.5|52.5791|52.36|52.81|52.67|50.27|50.26|50.25|49.87|49.25|49.34|48.89|48.66|48.3|47.52|48.05|48.12|48.76||49.09|47.68|47.29|46.715|46.4|46.15|46.57|47.67|47.51|47.8598|48.41|48.2703|48.705|47.22|48.1|48.23|50.4|50.42|50.05|50.35|49.63|50.27|49.21|48.765|48.4|47.94|46.76|46.74||45.96|45.99|46.38|46.31|47.02|44.75|44.36|45.39|46.06|46.45|46.55|46.115|46.08|47.5|46.6|46.805|47.94|49.03|50.08|50|48.89|49.63|49.83|48.41|49.85|51.61|50.9|51.22|52.17|50.67||51.51|47.79|47.69|46.1|44.74|43.61|43.97|48.01|47.35|46|44.21|40.59|39.34|37.66|40.21|44.51|46.8|48.51|46.43|47.55|45.37|50.91|51.96|53.19|54.96|56.58|54.99|54.56|52.13|51.25|54.85|57.8|57.95|58.73|59.01|59.11|59.39|59.74||59.33|58.52|58.15|58.34|58.22|58.31|58.41|58.3|58.57|59.27|59.11|58.55|58.77|58.68|58.59|58.34|57.67|57.46|56.83||56.41|56.26|55.76|55.16|55.02|54.57|53.68|53.65|53.32|53.55|53.56|53.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|91.61|89.72|90.91|92.26|94.94|93.98|94.27|92.476|92.58|91.61|91.07||92.64|92.53|92.14|92.28|92.35|93.65|92.85|92.66|93.61|93.08|94.03|93.5031|93.88|94.5|95.11|95.17|95.06|95.855|96.56|96.62|94.06|94.21|93.885|95.84|94|91.85|91.92|92.245|91.96|91.665|92.893|93.34|91.33|91.28|90.82|90.16|89.65|89.35|88.3|86.37|85.69|84.97|87.69|92.42|95.09||93.87|95.37|95.41|94.58|93.71|93.25|92.88|96.54|96.94|97.51|96.6|97.7|97.21|92.7|93.26|94.78|101.69|102.81|104.77|102.86|99.25|99.71|98.34|97.97|96.1|96.92|94.53|93.87||92.69|92.08|96.75|97.22|98.06|92.05|89.51|91.44|97.53|98.78|100.64|100.16|101.03|101.15|98.16|98.9|101.22|102.77|101.68|101.65|99.25|99.42|99.89|98.42|101.49|100.12|97.61|97.47|99.11|97.38||97.8|91.5|92.26|88.64|83.75|84.04|85.35|91.21|85.48|85.13|83.01|75.01|75.7|68.86|70.76|70.73|64.13|85.27|78|83.1|83.72|90.55|94.58|94.02|103.91|107.04|110.17|108|104.59|102.91|109.87|115.72|117.14|120.18|122.92|123.05|123.85|124.11||124.65|123.2|122.94|123.72|123.27|123.61|123.79|121.07|119.91|118.8|118.27|117.57|117.67|116.88|116.56|117.48|116.1|117.58|117.06||115.85|114.27|113.05|113.44|113.45|113.18|112.72|112.44|112.16|112.04|111.77|111.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|38.49|38.44|39.49|40.82|41.74|42.71|42.625|43.155|43.27|43.31|42.7||42.7775|43.005|42.9|43.04|43.59|43.46|43.3601|42.93|43.5|43.45|43.14|43.16|43.17|43.03|42.57|42.08|42.475|42.9|43.47|42.26|41.07|41.32|41.48|40.93|40.67|40.67|41.18|41.42|42.21|41.76|41.59|41.26|40.51|41.04|40.48|41.39|40.87|40.96|39.88|39.74|38.9|38.525|39.61|39.12|39.08||39.3|39.22|38.8649|38.45|38.09|38.97|39.24|40.23|39.9|40.56|40.4702|40.76|40.56|38.34|38.2181|39.2702|41.8|41.9579|41.94|41.27|39.645|39.76|39.25|39.08|38.2|38.79|38.92|38.13||37.23|37.22|37.09|37.1|37.33|35.98|35.56|35.61|36.07|35.87|35.44|35.02|35.14|36.72|37.57|37.67|39.04|40.47|40.57|39.24|38.69|37.92|37.45|37.5|38.7|40.63|40.17|40.21|40.89|39.73||40.13|38.62|37.61|37.03|36.15|35.34|36.69|36.75|36.37|34.05|34.64|31.71|31.77|30.95|34.14|34.83|35|38.13|34.38|36.73|35.77|40.14|40.42|39.44|41.12|42.54|42.09|41.47|40.06|38.57|40.3|42.11|42.31|43.58|45.32|44.94|44.94|45.02||44.91|44.97|44.86|45.46|45.94|45.73|46.41|46.15|46.5|46.19|47.24|46.33|50.08|49.45|49.61|50.02|50.39|51.01|50.51||50.83|50.98|50.77|50.55|50|50.21|50.06|49.58|49.32|49.43|49.16|49.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|76.55|75.27|76.85|76.59|77.35|76.88|76.65|75.84|76.29|77.705|76.62||77.85|78.34|78.135|77.66|78.17|78.03|78.34|77.65|79.49|80.17|79.44|80.13|80.93|80.87|80.91|80.57|80.43|80.97|80.85|82.14|79.34|79.88|79.76|79.01|78.22|78.88|79.03|79.68|78.59|78.48|79.12|79.89|77.31|77.53|77.735|76.81|75.79|75.795|75.34|74.49|73.6|71.66|72.81|72.04|72.46||72.77|70.26|69.6|68.53|67.65|67.14|68.26|69.185|68.28|69.74|70.61|71.4|72.15|69.72|70.84|71.07|74.71|74.05|74.51|74.2|73.015|75|73.74|73.75|73.36|71.78|69.3|70.45||69.06|69.06|70.07|70.64|69.95|66.55|66.33|67|68.4|69.19|69.91|69.42|69.81|71.09|70.07|70.4|72.09|72.81|73.24|73.33|72.68|73.73|74.09|71.57|73.12|76.09|74.9|74.17|75.86|74.59||76.53|71.6|71.21|70.76|68.37|66.76|65.89|72.48|74.66|70.44|66.64|61.59|60.3|58.74|62.01|70.95|70.18|66.86|64.93|71.2|71.04|79.59|79.16|80.02|81.3|85.11|83.74|82.96|79.15|77.19|81.57|84.03|83.32|84.54|85.23|85.1|85.77|86.5||85.8|84.37|83.8|83.87|83.25|83.27|82.57|81.94|82.11|82.08|81.61|80.77|80.44|79.97|79.75|80.03|79.69|79.88|79.36||79.16|78.7|77.58|77.11|77.02|76.7|76.07|76.19|75.54|75.91|75.84|75.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|12.18|12.08|13.03|13.36|12.98|13.08|12.9|12.68|12.97|12.8|13.15||12.96|13.03|12.67|12.66|13.05|13.23|13.12|12.7|12.77|12.27|12.09|12.26|12.58|12.51|12.61|13.01|13.11|13.1|13.55|13.21|12.58|12.47|11.55|11.16|10.71|10.8|11.12|11.3|11.36|11.18|11.34|11.01|11.3|11.28|11.35|11.89|12.29|12.21|11.21|11.45|10.98|11.15|11.43|11.91|12.21||12.42|12.63|12.88|12.02|12.13|12.18|12.83|13.71|14.72|15.41|16.28|16.16|16.55|15.08|15.67|14.07|15.92|17.61|19.13|17.8|12.63|11.44|10.97|10.62|10.32|10.9|11.07|10.25||9.63|9.83|9.77|9.59|9.36|8.76|8.25|8.83|9.6|9.59|9.68|9.29|9.09|9.5|9.15|10.58|11.26|12.02|10.21|10|9.9|10.24|10.02|10.7|10.72|11.5|11.05|11.39|11.75|11.25||11.82|10.5|10.05|9.11|9.09|10|10.5|12.1|11.81|13.91|15.16|14.31|11.54|10.01|10.3|10.01|10.17|14.79|12|13.12|13.33|15.52|14.61|14.46|14.8|15.98|17.3|17.8|17.51|18.77|19.77|22.11|23.05|25|27.17|28.2|28.31|28.49||29.14|29.73|29.99|28.97|27.98|27.78|28.14|28.55|27.55|26.74|26.59|26.26|26.74|26.26|25.37|27.01|26.04|27.3|27.05||28.06|27.76|27.32|27.35|27.16|27.25|27.71|27.07|27.06|27.08|27.34|28.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|96.41|96.215|103.31|103.3201|104.69|106.24|104.22|102.0105|102.31|102.69|103.3||104.48|103.85|102.29|100.16|101.36|100.74|98.53|97.81|98.0282|96.39|95.96|95.68|95.89|96.47|97.44|99.27|99.5|100.68|102.96|99.26|94.95|94.48|93.81|92.49|92.44|92.23|92.5|94.44|94.18|93.6401|93.3|95.51|95.38|94.73|93.58|95.01|95.67|96.39|92.29|92.78|89.82|89.58|90.71|92.63|95.84||93.85|93.64|93.5656|93.34|92.45|93.76|94.995|99.245|97.95|99.32|101.27|103.83|102.855|97.62|98.08|98.13|105.96|108.67|110.64|108.07|103.23|101.6313|98.17|94.56|94.66|98.01|96.8|92.89||88.21|89.12|88.77|86.61|85.92|81.22|76|77.4|83.1|85.3|87.55|84.93|83.86|86.36|85.02|87.16|91.17|90.89|86.21|82.34|81.31|81.71|81.97|79.47|82.69|84.28|80.33|80.68|85.91|87.94||93.46|88.12|87.42|78.74|72.61|75.83|77|85.07|85.27|85.82|90.84|85.32|71.7|68.12|72.56|69.79|67|83.22|80.37|84.3|81.81|93.87|97.45|96.94|103.79|109.7|109.25|107|108.59|107|112.78|118.47|119.91|127.23|133.89|134.9|136.12|134.94||134.53|133.06|132.53|132.32|131.35|131.34|133.11|131.29|131.72|130.45|129.38|130.44|131.44|131.14|128.87|133.85|130.14|130.93|130.39||130.79|129.71|128.45|128.34|127.63|126.92|126.39|123.8|123.36|123.12|123.94|124.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|240.2|238.29|243.81|248.94|262.795|255.57|250.93|248.23|247.54|249.46|243.1||246.8322|249.235|247.03|246.63|247.49|245.41|246.04|243.75|243.52|242.175|245.44|243.39|244.86|251.34|249.42|248.71|250.18|247|245.2|251.94|254.18|252|254.22|255.935|256.12|257.09|257.53|267.97|260.57|254.53|255.85|254.0015|257.02|257.975|257.11|254.75|253.15|256.38|253.745|254.51|263.095|260.41|261.53|262.59|264.565||262.53|258.15|253.12|247.5|244.02|250.581|250.27|262.01|261.12|256.4235|256.5375|263.78|261|252|253.96|251.07|263.2291|264.35|264.3|260.5809|256.51|263.6|259.7375|255.52|254.085|253.52|241.83|240.14||227.41|227.12|228.92|229.66|232.07|223.83|224.76|229.39|230.74|234.48|236.68|235.03|236.79|237.68|228.11|232.59|232.71|235.67|242.72|245.24|243.77|248.14|245.56|239.1|248.51|248.08|247.55|243.21|252.52|246.76||248.2|228|227.03|227|216.82|205.59|202.03|215.91|221.34|211.73|198|186.03|179.25|174.32|192.37|201.52|206.17|203.63|201.37|220.01|204.14|228.68|229.85|225|237.9|243.53|245.32|238.84|228.08|218.03|232.9|240|244.16|243.61|246.8|244.72|247.85|252.68||255.26|254.43|252.08|246.55|238.79|237.81|236.35|235.2|233.02|232.11|230.85|231.31|232.86|236.33|235.68|236.72|235.01|234.26|233||232.59|231.94|234.5|232.84|231.15|227.44|225.36|222.52|221.62|227.89|227|228.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|138.91|137.01|138|139.71|142.59|142.85|141.25|140.28|140.71|142.02|140.14||141.63|141.3|139.75|139.5|140.87|138.85|140.37|140.78|142.34|142.22|142.61|143.17|143.59|145.29|145.09|144.79|144.29|142.8|141.71|148.44|146.09|145.01|145.65|145.95|145.4|145.49|145.85|145.92|143.88|143.7|143.2|143.91|140.21|139.32|138.99|138.42|133.56|133.4|132.85|132.17|130.74|128.76|130.01|129.38|130.34||130.6|128.45|125.47|122.49|121.84|120.67|123.1|124.88|125.7|126.36|127.54|127.46|128.79|124.73|125.81|126.75|130.17|129.18|129.75|130.72|128.73|129.53|127.09|125.7|122.55|122.07|118.05|120.18||119.3|120.06|120.19|120.11|119.68|114.56|112.5|115.08|117.05|115.55|117.52|118.39|117.53|121.19|118.3|118.56|120.1|123.74|125.88|125.03|124.42|124.53|126.59|123.78|125.87|128.56|129.59|128.92|129.51|125.41||125.6|117.65|116.82|116.2|112.6|110.95|110.56|117.19|121.87|115|108.53|101.35|96.63|92|98.25|114.06|122.63|120.5|115.35|116.53|114.28|128.28|131.3|132.65|134.63|136.7|133.07|130.6|124.08|120.62|127.72|132.59|132.77|135.95|137.12|136.5|138.24|139.26||137.01|135.55|134.5|135.1|134.45|134.39|134.17|134.09|134.82|136.15|135.44|135.6|135.28|135.07|134.93|135.2|133.81|133.27|130.2||128.81|126.83|124.88|123.51|122.77|122.15|120.14|119.23|119.91|120.49|120.44|119.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|147.16|147.68|155.61|153.21|153.86|153.38|153.415|149.91|149.385|148.39|148.88||153.5|154.96|156.37|154.1|156.79|156.96|155.5|155.03|156.86|155.33|153.92|154.27|156.57|156.34|157.76|157.82|158.78|159.18|162.32|160|153.67|154.31|155.19|151.67|152.53|151.07|148.785|152.03|154.03|152.2|155.11|156.44|156.59|154.83|151.12|152|151.23|150.53|146.38|147.76|143.56|142.37|145.67|145.88|149.2||145.16|145.58|147.22|146.89|143.92|144.96|140.785|148.16|147.16|146.76|147.91|149.06|150.18|141.51|141.75|138.7|153.64|155.78|157.6101|154.6878|149.02|150|144.43|140.12|137.88|143.07|143.68|138.04||129.41|131.2|130.42|127.71|126.05|119.4|112.32|115.05|121.14|121.38|122.49|115.42|106.78|110.3|108.03|109.01|113.02|116.04|112.31|108.28|103.74|103.69|104.2|102|105.61|106.82|100.11|103.7|111.72|113.11||113.64|102.28|102.41|93.84|88.55|91.99|93.16|100|100.03|102.88|100.62|97.52|86.99|82.03|86.5|86.58|80.01|82.11|85.95|98.19|92.02|108.42|110.5|107.63|123.77|132.63|139.22|139.44|139.49|136.49|146.12|156|155.03|163.29|174.67|177.98|177.82|175.75||177.55|175.86|178.03|176.23|173.96|174.15|175.17|173.68|171.4|166.46|164.72|165.65|165.37|163.47|162.04|166.5|168.02|171|170.16||171.64|169.34|167.02|167.91|168.9|167.5|167.83|165.91|165.57|165.22|165.79|166.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|94.81|94.02|95.965|94.67|94.99|94.33|92.6406|92.84|94.23|94.82|94.9||95.49|96.69|94.35|93.165|96.96|97.24|96.33|96.3104|97.02|96.265|97.17|99.04|101.63|102.415|103.1|101.6|101.3522|101.85|101.06|101.65|100.53|100.95|103.11|102.98|100.81|98.69|101.11|101.3|101.93|102.54|103.41|103.63|102.62|102.21|101.68|102.79|101.05|99.01|96.85|97.06|95.475|94.76|95.9|97.91|99.91||99.72|99.125|98.57|98.43|98.2|98.48|98|100.85|100.12|101.05|98.73|98.62|96.63|92.9|92.62|92.57|96.93|99.55|97.76|98.51|98.2|98.65|94.31|94.84|93.61|93.83|90.75|90.59||92.16|91.19|89.02|88.5|87.85|83.05|81.51|83.67|88.53|88.52|87.09|86.6|85.2|85.61|85.31|85.11|88.61|88.35|89.24|88.76|85.74|86.88|86.19|84.43|87.1|87.28|85.54|85.59|87.07|84.22||86.66|85.16|86.62|83.07|80.39|80|84.19|87.11|82.44|80.18|75.59|75.11|76.16|72.06|79.32|80.37|78.14|82.2|76|80.66|79.09|83.05|80.89|77.56|83.39|85.25|87.98|84.45|83.89|81.47|86.56|93.14|92.78|94|95.3|93.95|93.84|93.14||90.23|94.42|94.04|92.72|91.36|91.76|91.55|89.13|87.01|85.24|85.27|86.9|89.2|87.83|86.53|86.08|90.67|91.17|90.2||90.41|90.54|88.68|86.02|85.5|86.6|84.82|84.53|84.19|83.01|83.27|84.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|95.99|95.04|100.62|100.3|102|101.59|100.5|98.48|97.94|97.83|96.91||98.42|99.05|101.61|100.19|100.37|100.67|100.48|99.97|100.27|99.77|99.83|99.61|100.82|101.31|101.17|100.36|100.51|99.98|99.23|97.84|96.6|96.14|94.96|93.13|93.27|91.48|92.29|92.43|92.02|92.17|92.39|92.89|92|91.51|91.11|92.77|92.34|92.68|88.59|87.22|85.74|85.76|87.09|88.16|89.18||88.54|87.36|87.71|86.16|85.06|84.53|85.69|88.93|87.33|88.06|88.89|89.73|89.23|84.64|85.26|87.83|92.63|93.8|95.6|95.73|93.49|93.98|91.5|90.49|89.91|91.2|89.5|88.23||84.46|84.27|84.73|82.64|82.51|77.37|75.22|77.52|80.62|82.55|83.64|82.55|80.83|80.56|78.27|79.93|82.47|82|80.14|77.26|75.26|75.06|74.01|73.83|77.16|78.39|73.11|74.51|77.44|75.27||77.33|75.23|75.6|74.41|69.72|68.61|68.02|70.57|69.81|67.88|69.72|65.6|61.15|56.69|63.1|61.84|54.82|60.25|61.59|67.47|66.75|76.45|77.39|74.73|85.86|87.79|87.63|86.78|86.07|83.24|87.34|91.05|91.57|94.34|98.82|99.07|100.13|100.17||100.55|100.95|100.66|98.79|97.61|98.07|97.64|96.7|98.96|97.29|96.54|97.98|99.23|97.78|97.14|99.2|99.29|100.23|100.88||100.19|99.84|100.39|100.38|99.98|100.59|100.97|101|100.31|99.89|99.19|99.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|50.845|51.455|54.115|53.92|54.44|53.65|52.625|51.935|52.025|52.9275|52.475||53.255|53.83|55.385|54.705|54.675|53.865|53.95|54.255|54.26|52.1|53.555|53.545|54.46|54.505|54.9|54.72|54.405|54.2201|54.28|53.805|53.57|53.935|54.045|53.5|52.98|52.02|52.06|52.045|52.01|52.01|51.88|51.915|50.9714|50.935|50.295|50.555|50.1275|49.145|47.08|47.09|46.76|46.81|47.1625|48.045|48.505||47.6525|47.31|47.535|47.145|46.5|46.295|46.845|48.575|47.94|48.435|48.65|48.81|48.47|45.905|46.625|47.245|49.835|50.7|51.97|52.08|50.48|49.755|48.525|47.965|47.05|47.42|47.15|46.475||44.6|44.885|45.18|43.98|42.39|40.67|40.08|40.26|42.1|43.52|44.22|43.47|42.88|42.48|41.61|42.16|44.1|44.88|43.98|43.31|42.12|41.31|38.66|38.14|40.34|41.3|39.8|39.68|40.63|39.95||40.14|38.01|37.77|35.73|33.8|33.73|34.7|36.2|36.78|37.02|37.26|36|35.8|32.5|34.3|32.16|31.52|33.38|32.05|36.72|37.55|41.19|42.3|42.5|45.04|46.38|46.84|46.36|45.3|44.59|46.28|47.7|47.6|48.02|50.59|51.26|50.9|50.5||51.81|51.28|51.55|51.3|51.23|51.23|51.78|52.03|50.85|49.87|49.48|50.45|51.66|51.58|51.3|52.45|52.16|52.55|54.05||54|54.41|54.09|54.38|54.16|54.02|54.24|53.7|53.79|53.34|53.72|53.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|246.3779|250.4|260.48|259.41|258.52|258.865|258.99|254.48|260.59|264.56|266.32||270.5|274.19|273.54|272.83|276.19|271.855|269.28|266.8|275.16|278.39|281.75|280.55|282.74|281.85|282.18|279.11|278.37|280.45|279.09|276.24|271.23|269.08|270.21|267.72|269.36|270.4|272.345|267.32|263.27|263.3|269.57|266.37|261.054|259.84|258.84|264.89|263.68|259.9|256.09|256.01|253.75|254.55|260.43|264.42|267.11||266.97|264.53|256.74|257.36|254.43|253.27|254.851|265.15|261.58|266.33|260.19|264.1745|264.54|250.875|259.3|262.27|286.53|290|286.1|282.12|279.54|287.91|287.57|285.22|286.76|288.61|277.56|280.56||275.58|277.07|278.16|277.99|278.9|270.58|263.29|262.24|272.96|270.91|268.81|265.01|270|269.81|265.05|264.65|276.2|264|262|263.01|260.57|258.44|254.8|249.3|261.19|263.21|250.62|245.11|245.24|237.65||239.93|226.41|220.94|212.18|199.16|203.99|210.41|223.9|220.16|217.16|215|187.04|181.12|171.03|185.69|193.47|186.61|224.92|216.27|251.05|253.46|275.14|273|260.81|268.93|281.25|285.34|255.88|250.38|249.35|257.47|262.71|264.49|276.58|290.17|293.69|299.3|295.77||295.46|294.56|286.27|273.78|274.02|276.28|280.03|275.36|269.9|262.79|264.01|261.69|272.16|284.13|278.95|295.42|301.29|302.14|303.17||300.08|302.09|297.22|294.82|296.34|306.43|305.79|298.51|294.61|294.77|293.68|297.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|51.76|51.33|53.07|51.3|50.91|49.97|48.81|48.6|48|47.65|47.22||48.36|48.51|49.24|48.51|48.81|48.85|49.02|49.09|49.03|49.13|48.61|48.79|49.4|49.42|49.57|48.65|48.8|49.7|49.24|48.14|48.07|48.09|47.43|47.68|48.04|47.16|48.4|52.49|52.21|51.08|50.91|50.92|50.85|50.57|50.31|50.44|50.25|50.12|48.1|48.34|47.69|47.22|47.51|47.54|47.78||46.73|46.17|46.14|44.86|44.11|43.88|45.11|47.28|46.35|46.81|47.19|47.6|47.34|45.76|45.88|46.66|48.36|49.12|50.74|51.46|49.26|48.17|47.2|46.96|46.01|46.37|45.37|43.13||41.9|42.25|42.09|41.96|41.73|40|38.51|39.73|42.05|43.8|43.87|42.69|42.73|41.3|40.93|41.42|42.13|43.58|43.04|40.63|39.12|39.18|37.92|38.62|39.75|40.31|39.21|39.54|40.04|39.09||39.64|39.45|38.41|36.52|35.56|35.18|35.22|37.58|36.4|35.64|36.76|35.04|35.69|33.8|34.12|35.63|34.77|36.82|37.16|38.69|38|39.82|39.75|40.45|40.41|39.17|38.09|38.58|38.7|38.87|38.76|39.49|40.51|42.26|43.89|43.9|43.9|43.23||43.72|43.72|43.72|43.25|41.63|41.96|43.06|43.14|42.75|42.23|42.58|42.29|44.16|44.45|43.72|45.2|46.09|46.5|45.85||46.9|47|46.18|47.2|47.64|46.95|46.67|47.19|47.14|46.76|46.75|47.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|195.94|196.5|200.86|199.04|202.27|201.68|201.68|199.5|201.76|199.35|197.84||200.12|202.81|202.5|198.46|199.7|198.61|195.4|190.23|189.61|188.23|193.18|196.29|194.86|194.61|196.67|194.515|190|191.64|192.05|192.72|193.53|194.23|196.71|197.63|199.5|200.53|202.61|203.66|204.632|205.16|206.41|206.3|204.97|203.96|202.27|201.685|199.985|199.23|197.53|196.075|193.79|192.66|192.65|191.8|192.21||190.77|190.12|186.15|187.24|189.23|187.25|185.77|188.49|185.02|186.21|190.13|186.42|184.27|177.21|177.85|179.9|191.2|193.69|196.64|199.46|195.9|195.33|194.05|194.67|195.2|196|195.97|194.75||190.69|192.1|194.91|195.36|195.33|190.44|186.23|189.33|191.57|188.49|185.19|178.91|176.38|177.07|176.09|169.29|167.45|170.1|171.9|171.56|173.18|174|176.82|177.93|183.06|188.62|181.97|182.75|187.85|184.52||186.68|175.76|173.38|158.81|151.04|152|152.09|164.01|162.11|158.23|161.5|160.61|150.25|143.93|145.75|148|145.05|160.83|154.51|168.05|169.53|177.66|175.25|173.43|206.47|213.77|216.71|211.56|208.6|202.34|212.05|222.19|221.47|223.07|230.69|232.31|235.35|232.54||233.75|230.76|230.05|231.11|229.14|228.88|227.91|226.57|226.48|221.43|219.76|214.56|216.27|212.25|210.65|211.79|210.17|211.4|210.17||210.36|209.11|206.97|206.74|207.55|207.56|208.1|206.5|205.47|206.77|207.01|207.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|12.06|11.89|12.42|12|11.875|11.875|11.29|11.72|12.01|12.66|13.015||14.13|14.105|14.39|14.3918|14.55|14.5|14.22|14.06|14.345|14.2743|14.21|14.6|15.24|15.036|15.16|15.16|15.29|15.38|15.52|15.63|15.12|15.4|16.0418|15.55|14.99|15.165|15.36|13.26|13.3|13.581|14.14|14.16|14.11|13.9665|13.34|13.25|13.285|13.26|12.28|12.31|11.79|12.012|12.59|12.75|13.21||13.18|12.91|12.87|12.915|12.8|12.68|12.89|14.035|13.524|13.82|13.48|13.82|14.04|13.01|13.04|12.31|14.51|15.6|16.57|14.33|12.26|12.02|11.77|10.45|10.71|11.75|11.93|12.32||11.65|11.77|11.64|11.32|11.47|10.11|9.67|10.5|11.76|11.81|12.05|11.35|11.31|11.63|10.5|11.11|12.18|11.13|10.205|9.75|10.16|9.8|8.84|8.0601|7.51|7.415|7.38|7.08|7.62|8.025||7.13|6.72|6.36|5.13|4.56|4.31|3.86|4.11|4|4.76|5.61|5.31|4.68|4.3|4.65|4.07|3.8|4.4|5.45|6.95|6.6|7.9525|9.4|9.32|20.22|24.03|24.53|24.75|24.65|23.83|23.38|24.395|25.34|26.41|27.516|28.44|27.97|26.95||27.24|27.83|28.43|28.14|27.455|27.99|28.28|28.62|28.06|27.1|26.95|27.37|27.975|28.535|28.615|29.37|29.87|30.845|31.7||32.5686|32.98|32.99|32.13|31.85|32.04|31.55|32.04|29.5|25.165|25.53|25.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.5719|3.5337|3.7461|3.9|3.9097|3.9312|3.8139|3.744|3.8032|3.8527|3.9419||3.9398|3.9565|3.8656|3.8042|3.8397|3.8365|3.8161|3.7591|3.8171|3.702|3.7225|3.7741|3.7042|3.8236|3.8968|3.858|3.8817|3.9871|3.971|3.9699|3.9441|3.8978|3.8903|3.8645|3.9775|4.0033|3.9678|3.8882|3.8128|3.7634|3.8118|3.8397|3.8171|3.8408|3.7935|3.9495|4.0355|4.085|3.9742|3.9818|3.9516|3.8865|3.9909|4.0528|4.1496||4.156|4.0667|3.9592|3.8795|3.8882|3.8505|3.8225|4.0173|4|4.1001|4.1431|4.1883|4.2679|4.0689|4.106|4.1302|4.4207|4.4777|4.5681|4.4465|4.1797|4.0651|4.0226|3.9656|3.9043|3.9398|3.9538|3.9721||3.8075|3.8193|3.7994|3.7859|3.7558|3.4481|3.4062|3.6515|3.78|3.94|4|3.92|3.87|3.92|3.8|3.86|3.93|4|3.92|3.81|3.7|3.73|3.87|3.8|3.95|4.01|3.87|3.92|4.11|4.12||3.99|3.66|3.69|3.44|3.22|3.27|3.27|3.62|3.53|3.4|3.27|2.81|2.64|2.67|2.99|3.13|3.23|3.74|3.81|4.51|4.4|4.92|5.01|4.99|5.18|5.34|5.38|5.28|5.12|4.98|5.32|5.69|5.75|5.88|5.93|5.82|5.84|5.85||5.83|5.75|5.78|5.8|5.75|5.72|5.74|5.7|5.68|5.64|5.64|5.68|5.7|5.72|5.76|5.78|5.68|5.69|5.67||5.64|5.59|5.54|5.48|5.54|5.48|5.48|5.49|5.48|5.48|5.41|5.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|83.05|83.4|86|82.63|84.36|85.74|84.92|83.45|83.71|85.39|84.16||84.72|86.14|87.53|84.2|85.77|85.15|84.64|84.69|84.55|84.39|83.68|83.74|84.77|87.19|87.73|87.62|88.35|88.22|87.99|84.23|82.92|83.16|81.08|80.26|78.25|76.18|79.91|82.21|82.08|81.75|80.77|81.32|81.19|81.53|80.17|81.18|79.81|79.25|75.35|76.36|75.21|74|75.67|76.84|77.14||76.63|74.39|74.76|74.11|73.94|73.36|74.36|77.71|76.6|77.32|74.32|74.25|74.96|71.8|73.61|72.92|77.5|75.47|87.02|85.05|81.21|81.15|77.05|74.52|73.2|73.55|75.57|74.45||70.11|71.34|71.26|69.94|67.41|61.5|57.26|60.13|64.44|65.03|66.44|65.09|64.84|64.67|63.26|64.09|68.2|68.34|66.48|62.5|61.32|60.66|59.03|56.04|58.72|62.39|57.8|58.51|61.39|58.19||62.01|54.29|52.44|45.7|43.04|44.25|44.12|48.43|48.02|49.41|50.02|47.56|47.55|42.11|41.73|29.33|29.22|45.65|51.08|60.16|58.97|66.97|69.62|68.12|74.3|77.93|80.27|79.83|77.63|73.8|77.35|80.8|79.91|83.72|88.91|89.97|87.78|87.57||88.09|89.74|90.88|87.11|86.03|86.63|87.68|90.28|88.23|85.25|84.59|84.51|89.5|88.7|88.19|90.75|89.25|90.89|90.47||90.47|88.39|87.59|88.51|88.63|89.39|91.69|90.96|90.85|91.74|93.6|95.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|46.33|45.905|47.49|47.02|47.53|47.27|46.96|46.01|45.86|45.47|45.215||45.9837|45.51|45.12|44.42|44.55|44.27|44.46|44.02|44.08|43.64|43.205|43.2071|43.8902|44.03|44.3|44.065|44.16|44.37|44.315|44.13|43.29|43.3|42.92|42.47|42.71|42.025|42.73|42.57|42.13|40.8|41.97|41.2|40.59|40.3|40.22|40.9|40.58|40.605|39.44|39.54|37.9|37.54|38.43|39.01|39.31||39.515|39.33|39.45|39.21|38.715|39.01|38.93|39.925|39.51|40.185|39.94|40.15|40.19|38.04|38.66|38.55|41.28|41.88|41.885|41.95|40.03|39.94|38.83|38.49|38.49|38.88|37.72|36.3||34.81|34.89|35.02|34.76|35.18|33.91|33.01|33.63|34.66|35.07|35.25|34.69|34.31|34.92|34.35|34.94|37.05|37.64|36.31|35.81|35.36|35.47|34.76|34.86|36.31|36.31|34.68|35.23|36.44|35.65||36.66|35.77|35.86|35.26|33.85|33.54|33.52|34.73|33.28|33.15|32.83|31.88|30.5|28.92|30.43|31.6|31.06|33.1|31.01|31.33|31.46|34.57|34.66|34.98|36.9|38.01|38.33|37.84|37.57|35.78|37.59|39.86|40.39|42.5|43.58|43.68|43.88|44.16||44.62|45.02|45.59|45.73|45.36|45.55|45.94|45.69|45.27|44.64|44.55|44.78|43.66|43.52|43.37|43.98|44.51|44.89|44.87||45.11|44.59|44.01|44.08|43.98|43.8|43.03|44.38|45.1|45.32|45.72|45.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|18.44|19.11|20.7|20.42|20.21|20.08|19.6|18.93|19.515|20.67|20.85||21.045|21.45|22.05|22.1|22.2|22.68|22.01|22.37|22.35|22.32|21.9|22.43|22.9|22.6|22.2|21.73|21.74|22.18|21.53|20.21|18.91|19.12|17.85|15.88|16.05|15.51|15.69|16.22|16.74|16.06|15.91|16.25|16.45|16.21|15.81|16.06|16.276|15.68|14.5315|14.69|14.02|13.96|13.72|13.7|13.31||12.935|13.19|13.4|13.5101|13.56|14.75|14.69|15.77|15.34|15.0801|15.06|15.43|16.27|15.26|15.92|14.71|16.56|17.15|16.27|17.6|16.63|16.26|15.1|14.05|13.33|13.55|13.32|12.78||11.54|10.25|9.91|9|8.69|8.08|7.79|8.23|8.5|8.65|8.6269|8.41|8.3|8.512|8.16|8.32|8.32|8.4|7.91|8.1|7.9|8.81|9.29|9.2701|8.6|8.9|8.06|8.7|9.11|9.45||10|7.2|7.2|7.23|6.33|6|5.8|15.6702|15.66|15.9|15.88|14.82|12.6|11.38|13|14.14|13.62|16.86|17.16|19.43|19.65|21.67|23.26|22.85|25.3|26.65|28.56|28.73|28.98|28.7|30.24|31.65|31.38|32.24|33.21|32.88|33.27|32.91||32.75|32.5|32.04|31.75|31.11|30.96|30.79|30.63|30.26|29.97|29.86|30.04|30.65|31|28.49|28.76|28.59|28.16|29.04||29.22|28.95|29|29.27|28.76|28.75|29.59|30.7|30.95|31|30.92|30.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|102.96|102.16|103.66|102|102.83|102.61|102.2|101.22|101.61|101.77|100.32||102.47|103.9|105.35|104.84|104.39|104.39|104.68|103.32|103.89|102.57|102.73|105.53|106.44|106.42|106.23|106.57|106.36|106.87|107.19|106.12|105.22|104.92|105.02|104.54|105.75|105.46|102.99|103.22|102.59|102.83|103.56|103.59|103.25|103.6|103.14|102.41|100.64|100.76|98.28|97.84|97.33|96|97.41|97.22|96.55||96.96|96.91|95.26|94.97|95.96|93.87|94.17|96.92|94.74|94.74|98.27|95.87|95.06|92.49|93.86|94.1|100.39|99.51|99.28|99.01|95.77|96.14|94.25|93.58|93.07|93.29|92.85|91.62||89.89|89.67|90.01|89.79|89.48|85.06|84.05|83.77|86.41|84.9|85.08|81.48|80.24|80.1|76.44|76.26|77.94|77.48|76.75|75.74|73.66|74.51|76.78|77.03|80.17|81.65|80.56|82.88|85|82.75||85.37|81.76|81.83|77.46|74.52|75.57|75.63|80.97|78.59|77.68|76.27|75.29|70.37|66.04|66.9|67.4|65.09|79.75|75|83.14|79.78|93.32|93.03|90.63|97.1|100.78|102.17|99.56|97.82|93.91|99.03|103.4|103.63|105.82|106.74|106.64|108.16|108.13||108.05|106.44|106.55|107|104.65|104.8|104.97|104.51|104.01|103.12|102.27|97.48|98.43|96.25|95.78|96.23|95.26|96.06|96.07||96.12|95.76|94.77|94.83|95.03|95.33|95.15|94.7|94.66|94.53|94.29|94.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00159|8061|/equities/assurant|SnP500/R1000VALUE|119.54|117.75|119.4274|116.11|117.43|117.18|119.23|118.09|118.16|120.64|120.055||121.04|120.96|122.5|120.51|120.705|122.39|121.905|120.82|122.68|120.65|120.48|121.92|123.21|123.37|123.73|123.24|123|123.56|124.48|121.485|118.405|117.95|112.41|106.49|106.75|105.1373|104.2|105.69|105.08|104.68|106.31|105.58|104.38|103.34|102.65|103.945|103.425|102.07|100.21|99.6|97.965|96.715|98.8255|99|100.84||100.38|100.48|100.02|99.36|97.665|98.01|100.53|104.33|104.25|105.48|104.39|105.96|106.62|103.24|104.46|104.34|114.44|114.15|115.14|112.41|106.24|106.13|103.03|102.5|101.7|103.45|103.27|102.45||99.31|100.25|98.56|97.28|94.69|86.75|83.89|86.78|93.08|95.47|97.89|98.26|97.35|101.02|98.69|101.52|106.09|109.66|109.47|105.09|101.33|100.79|100.34|100.5|101.18|103.35|99.47|100.87|106.15|108.49||107|103.84|103.85|99.87|97.56|98.81|100.21|102.32|99.5|101.1|98.87|96.33|94.68|88.46|80.26|76.27|79.1|83.73|83.33|97.56|95.37|107.09|108.87|107.74|115.91|118.79|122.75|122.88|120.61|117.93|126.84|132.02|133.69|136.44|139.38|140.49|140.5|141.2||140.3|136.69|132.55|137.46|135.68|135.41|136.18|135.21|133.66|131.25|130.05|128.9|129.75|128.5|126.88|128.29|128.52|130.96|131.43||131.43|130.97|129.93|129.71|131.6|132.34|132.86|132.42|132.18|131.91|131.01|131.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|21.4621|21.3413|21.8322|21.8624|21.9908|21.9454|21.9001|21.7491|21.8246|22.1795|21.9152||22.0965|22.2173|22.1418|22.1418|22.5043|22.5118|22.5156|22.4288|22.5269|22.3989|22.3004|22.2777|22.4137|22.4816|22.5043|22.4741|22.5345|22.7384|22.7308|22.644|22.3381|22.4137|22.4967|22.323|22.2098|22.104|22.172|22.1342|22.0512|22.0587|22.2475|22.3079|22.6176|22.5496|22.5043|22.7943|22.5951|22.542|22.2966|22.3834|22.24|22.1947|22.7686|22.829|22.8366||22.66|22.53|22.42|22.11|21.83|22.05|22.01|22.79|22.64|22.63|22.61|22.8|22.91|22.28|22.65|22.73|24.23|24.42|24.67|24.32|23.61|23.61|23.18|23.1|22.89|23.38|23.8|23.07||22.21|22.29|21.9|21.81|21.84|21.19|20.84|21.13|21.81|22|22.05|21.76|21.73|22.43|22.05|22.45|22.85|23.45|23.11|22.45|22|22.14|22.12|22.37|23.17|23.17|22.42|22.61|22.91|22.57||22.64|21.96|22.7|21.37|20.57|21.13|20.91|21.93|22.25|22.05|21.65|20.66|20.26|19.68|21.27|23.02|22.83|24.16|23.34|24.04|23.44|25.78|25.84|25.95|27.31|27.9|27.72|27.07|26.64|24.92|26.69|27.87|28.12|28.67|28.96|28.92|28.8|28.71||28.76|28.57|28.7|28.61|28.76|28.95|28.58|28.32|27.88|27.78|28.12|27.41|27.95|28.89|28.69|28.86|29.1|29.16|28.82||28.67|28.51|28.52|28.64|28.7|29.11|29.1|29.66|29.42|29.3|29.11|29.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1155|1164.8|1188.475|1214.49|1225.91|1239.895|1232.25|1216.72|1208.55|1212.76|1196.4301||1194.65|1205.15|1225.62|1193.9|1175.915|1178.79|1193.8|1188.6949|1188.4351|1201.45|1200.9399|1196.3325|1200.355|1203.66|1198.65|1190|1177.3101|1174.45|1160.78|1169.135|1170.22|1177.42|1192.61|1191.72|1199.8101|1190.217|1193.9301|1163.995|1164.77|1162.085|1162.05|1159.965|1159.9|1146.12|1145.37|1136.115|1147.55|1141.5|1107.33|1106.3|1090.12|1095|1104.01|1127.45|1133.62||1135.35|1108|1111.58|1098.7275|1097.86|1081.54|1098.8199|1133.3149|1120.02|1121.74|1128.1899|1129.9449|1121.84|1074.45|1082.02|1090.97|1122|1131.785|1136.15|1133.7|1124.24|1127.39|1120|1135.65|1137.1899|1138.42|1110.01|1115||1088.13|1094.76|1105.02|1091.83|1083|1049.25|1023.06|1024.24|1044.63|1036.49|1017.26|1007.17|1007.92|1014.88|982.3|984|1017.95|1051.27|1051.8|1049.3101|1008.59|1005.02|980.01|973.06|972.93|965.25|937.21|932|945.08|906.38||924|891.19|874.3|811.01|764.44|757.18|774.91|835.36|832.92|827.5|857.03|805.24|751.85|684.91|720.88|730|756.03|846.68|840.91|939.63|976.9|1073.13|1112.4|1011.77|1002.03|1006.62|1008.67|997.89|1013.34|977.06|994.55|1010.77|1031.38|1043|1062.65|1065.49|1066.0601|1066.36||1047.42|1057.6899|1048.09|1048.51|1052.29|1047.87|1061.6899|1050.73|1042.92|1050.17|1056.11|1079.91|1096.08|1104.13|1112.6899|1136.78|1149|1146.09|1149.36||1140|1136.35|1129.83|1115.47|1118.79|1130.54|1144.15|1137.35|1141.39|1147.14|1175.74|1179.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|146.04|145.61|150.97|150.51|152.19|152.47|150.14|148.5|151.35|155.93|157.94||159.15|158.6|157.2|155.83|156.75|156.83|154.69|152.24|154.305|150.555|151.04|151.46|151.16|153.425|152.51|149.81|150.6|150.87|151.03|153.62|149.76|149.75|149.91|148.825|149.35|146.97|145.68|146.67|144.55|143.31|146.63|146.72|145.58|147.32|148.06|152.8|152.77|152.525|151.37|150.65|151.07|149.89|152.935|154.57|158.31||157.2927|154.595|151.96|148.97|150.13|149.95|149.18|154.4|152.33|155.09|158.67|161.27|165.49|157.88|159.68|161.72|169.85|172.395|172.59|164.99|157.76|160.01|157|155.24|154.22|156.66|157.4|157.44||152.97|153.73|152.08|154.4|154.01|145.87|145.15|149.28|151|157.11|160.87|155.12|156.76|158.63|155.33|157.31|161.5|162.63|162.11|159.18|155.54|154.65|158.91|157.64|160.32|164.5|159.01|158.33|162.35|159.02||162.8|146.58|145.94|139.25|130.27|131.93|130.79|142.76|144.18|145.68|138.34|123.7|123|118.17|128.58|145.31|147.07|162.06|163.47|179.15|179.12|195|195.99|197.17|202.86|210.73|210.82|207.38|199.81|195.57|207.51|220.24|220.98|224.5|226.89|225.02|225.74|225.82||225.67|224|222.32|221.37|219.1|218.05|215.68|217.44|216.19|216.1|216.04|215.36|216.3|218.04|217.14|217.66|216.01|215.81|216.29||214.66|211.34|210.53|207.83|208.23|206.26|204.91|204.56|204.78|208.24|206.31|206.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|120.85|119.55|124.57|124.66|128.02|123.17|121.115|116.91|115.91|114.59|113.56||117.65|117.035|117.57|113.06|114.65|115.42|115.26|114.62|114.44|114.78|112.69|112.21|113.75|114.15|115.43|116.36|117.86|119.11|117.83|115.33|113.39|114.13|114.47|111.8|112.54|112.1|114.6|117.26|116.29|113.62|119.91|120.4|119.93|120|119.66|118.8|118.395|117.32|111.44|111.7|110.005|109.99|112.49|115.27|116.71||114.64|112.3|111.73|110.35|109.38|109.41|111.98|113.43|112.415|114.51|114.87|115.32|114.665|109.07|112|111.92|119.04|121.38|122.84|121.8|117.5|116.35|112.59|111.16|109.26|112|111.33|108.42||105.67|103.12|103.9|102.56|104.28|99.26|98.84|101.12|104.42|105.45|105.93|103.8|105.34|106.14|105.61|105.14|108.54|112.18|114.55|107.76|106.13|106.17|103.47|101.82|104.41|106.36|101.66|105.71|109.89|108.03||110.94|104.37|100.7|97.67|93.29|93.98|95.18|100.94|97.63|96.76|98.13|93.28|81.08|76.96|88.01|97.09|97.59|95.85|93.5|99.35|100.2|110.4|114.07|112.61|115.43|116.79|117.13|116.8|112.72|110.69|115.08|119.83|121.23|126.73|133.45|135.64|135.74|135.3||137.16|137.1|137.85|136.5|135.17|135.65|138.14|138.25|135.31|131.86|130.66|130.59|128.88|126.83|127.07|128.84|128.61|130.15|130.34||133.11|132.47|131.3|130.44|128.21|128.2|126.47|126.21|125.76|126.81|127.32|128.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|14.21|14.13|15.01|14.48|14.55|14.55|13.64|13.54|13.78|13.88|13.61||14.37|14.3|13.59|13.76|14.12|14.64|14.68|14.96|15.63|15.49|15.22|15.7|16.19|16.4|16.32|16.93|17.02|17.21|17.12|16.6|16.18|16.52|16.22|15.46|15.05|15.09|14.86|15.07|15.77|15.96|16.34|16.07|15.83|15.32|14.78|15.25|15.1|15.56|14.83|14.86|14.57|14.61|15.23|15.16|15.29||15.38|15.27|14.64|14.5|14.49|14.11|14.07|15.45|15.22|15.38|15.73|16.04|16.45|15.08|15.48|15.51|17.26|18.01|18.53|17.54|16.88|17.32|16.38|16.23|16.03|16.24|15.89|15.6||14.76|15.05|14.74|14.49|14.34|13.71|13.1|13.55|14.34|14.38|14.13|13.3|12.92|13.5|13.29|13.46|13.79|14.3|13.59|12.78|13.27|12.95|12.09|12.42|12.01|12.37|12.37|12.26|12.67|12.62||12.13|12.36|12.24|10.8|10.25|9.9|9.44|10.3|10.67|11.55|11.53|10.52|9.67|9.12|9.6|9.19|9.18|10.69|10.01|10.89|10.58|12.28|12.37|12.24|15.96|16.52|16.6|16.2|15.89|15.71|16.67|17.67|18.56|19.16|20.07|20.5|20.67|20.82||21.77|21.97|21.91|22.11|22.03|21.88|21.84|21.56|21.2|21.43|21.38|21.12|21.38|21.84|21.52|22.55|22.31|21.84|22.68||23.4|23.34|23.2|23.71|24.31|24.73|24.54|24.73|24.31|25.45|25.36|25.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|81|79.89|82.62|82.945|83.97|83.745|82.23|81.02|80.58|81.04|79.755||80.86|82.065|81.49|80.09|80.09|78.68|78.925|77.085|76.8251|76.92|75.26|75|75.63|75.8|75.41|75|74.02|73.9|73.59|75.25|74.5|73.545|74.82|73.58|73.37|72.52|72.56|73.61|73.4832|73.19|72.785|72.785|72.75|71.7|70|69.56|68.39|68.77|71.205|71.49|71.24|70.78|71.46|71.78|71.2||70.73|69.18|68.22|67.54|67.23|67.1|68.85|70.56|69.8201|70.52|69.43|69.3|69.94|66.25|67.03|67.115|72.05|72.03|72.34|73.74|73.54|72.14|70.87|70.74|69.96|69.1|66.96|65.34||63.61|63.55|64.06|64.05|63.41|60.85|59.79|60.52|61.9|62.94|63.56|62.32|65.72|65.44|64.75|63.81|65.17|66.69|66.54|65.5|63.73|64.77|64.5001|65.4|68.34|68.18|66.26|66.46|66.38|66.49||67.72|64.98|65.7|64.01|61.81|63.73|61.57|63.74|64.13|60.69|58|55.73|53.79|51.26|54.33|55.15|58.73|57.85|53.91|59.58|61.67|68.82|69.25|69.99|73.64|75.88|76.66|74.39|70.79|68.17|71.98|74.98|74.11|75.49|76.28|76.04|76.96|77.01||77.11|75.85|75.51|76.59|75.99|76.16|73.99|74.86|73.56|72.44|71.86|71|72.43|72.33|70.89|71.24|71.11|69.66|68.55||68.89|68.07|66.68|66.19|66.01|65.92|64.65|63.83|63.71|64.07|63.35|63.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|23.81|24.03|25.1|25.1|25.05|25.19|25.54|25.09|25.08|25.23|25.39||25.8|25.46|25.485|25.4|25.69|25.99|25.44|25.54|25.73|25.04|24.9|25.02|25.39|25.46|25.84|25.92|26.14|26.41|26.78|26.21|25.26|25.28|25.25|24.86|24.69|24.46|24.345|24.19|24.075|23.875|24.27|24.11|23.965|23.69|23.11|23.2|23.54|24.28|23.45|23.855|22.68|22.39|22.7|22.9|23.46||23.22|23.23|23.0999|23.1|23.02|23.55|23.68|24.76|24.61|24.49|24.58|24.92|24.86|23.69|24.04|23.68|26.51|27.55|28.14|27.88|25.57|25.39|24.56|24.05|24.06|24.79|24.97|23.67||22.46|22.78|22.64|22.18|22.07|21.23|20.1|20.72|21.85|22.56|23.25|22.61|22.23|22.62|22.43|22.81|23.85|24.51|23.84|22.45|21.67|21.85|21.75|21.5|22.18|22.31|21.09|21.91|23.1|23.78||24.05|22.41|21.85|20.81|19.68|19.59|19.51|20.96|21.27|21.1|21.17|20.41|19.01|17.95|19.56|19|19.7|20.03|19.58|21.48|20.15|22.26|21.59|21.51|25.1|26.4|27.39|27.62|27.44|27.7|28.91|30.56|30.84|32.52|34.13|34.46|34.41|34.01||34.7|34.55|34.78|34.76|34.38|34.24|34.6|34.07|33.53|32.91|32.65|32.67|32.98|32.95|32.47|33.27|33.73|34.23|34.22||34.6|34.6|34.34|35.11|34.66|34.66|34.94|34.55|34.53|34.37|34.76|35.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|33.045|33.365|35.345|35.05|34.84|34.48|35.86|35.52|35.51|35.835|35.99||37.33|36.49|37.06|36.54|36.785|37.22|36.61|36.29|36.47|35.56|35.6|35.725|36.81|36.68|36.91|37.12|36.89|37.6275|38.065|37.54|35.94|35.88|35.86|35.63|35.52|35.565|35.45|35.62|35.5|35.27|36.09|35.65|35.51|35.8|35.72|36.04|36.17|36|38.28|38.045|37.07|36.98|37.77|37.615|38.29||37.8|37.43|36.88|36.63|36.04|36.98|37.2|38.69|38.425|38.3|38.2|38.32|38.22|36.85|37.28|37.53|39.81|40.95|41.52|41.61|38.95|38.86|37.94|37.26|36.69|37.57|37.59|35.55||34.3|34.6|34.01|33.11|32.76|31.7|31.24|31.64|32.98|34.39|34.82|34.7|34.49|35.12|35.05|35.84|36.93|37.43|37.31|35.69|35.08|35.1|35.15|34.87|35.9|36.82|35.52|34.43|35.5|35.41||36.17|34.71|34.74|34.45|32.96|32.07|31.38|33.29|31.72|31.28|30.93|29.51|29.17|26.93|28.87|27.7|26.4|28.19|29|30.45|29.4|33.7|35.04|34.2|37.36|38.16|38.65|38.1|39.2|38.54|40.23|41.19|41.33|42.9|44.83|45.6|45.2|45.18||45.69|45.95|46.51|46.31|46.34|46.98|47.06|46.45|45.83|44.92|44.34|44.1|44.28|44.81|45.04|45.54|46.25|46.5|46.23||45.86|46.36|50.37|50.65|50.55|50.42|51.27|51.01|50.69|50.02|49.8|50.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|23.7444|23.0575|24.0354|23.5585|23.308|23.0494|22.912|22.2574|22.5645|22.815|23.3403||23.6959|23.7242|24.6859|23.2999|23.6636|23.7969|24.1728|24.5122|24.1889|23.607|23.3987|23.2757|22.318|22.1523|21.4815|21.3037|21.2067|21.5219|21.6997|21.2229|20.2611|20.3662|20.2854|19.8651|19.2267|19.2913|19.5419|18.7579|15.3999|15.2343|15.4444|15.404|14.9029|14.7493|14.3614|14.6685|14.0066|13.8038|13.0279|12.8824|12.3086|12.1753|12.0096|12.2116|12.341||11.9854|12.0743|11.8237|11.2337|11.0802|10.6519|10.862|11.5732|11.4843|11.6702|12.0985|12.2844|12.745|11.6459|12.151|12.151|13.9735|14.4422|15.206|14.9675|14.119|13.9407|12.9875|12.9067|12.5349|13.0602|12.9875|12.6723||11.4802|10.5145|9.3022|9.8275|9.3264|8.1263|8.1061|8.2839|9.0678|9.084|9.2214|8.9385|8.7284|9.3103|9.0921|9.1284|9.3992|10.2154|9.4638|8.1788|8.1222|8.0899|7.112|9.5446|10.0457|10.4336|9.7305|9.8437|11.0721|10.8943||11.8722|10.7892|10.4983|9.3345|8.1707|7.5323|7.799|9.2537|8.8941|9.2941|10.4821|10.1023|7.7747|6.8857|7.6373|6.8776|6.522|6.4655|8.1142|12.446|12.7612|15.7434|16.2768|16.1637|17.5699|18.5882|17.8447|17.6992|17.089|17.2385|16.6567|18.3781|18.6609|18.2811|19.0408|17.6265|19.4853|19.2105||19.5176|19.2671|19.8086|19.5661|18.8872|18.8711|19.3479|19.1054|17.877|18.1114|18.3942|18.3619|18.0548|16.3415|16.196|16.5597|16.4465|16.1273|16.1071||16.1152|16.1475|15.9455|16.0424|15.5818|15.2666|14.6362|14.4665|14.4584|14.5635|14.4503|13.9614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|78.03|79.24|82.16|80.51|80.52|80.355|83.08|82.46|82.23|81.71|80.85||81.49|82.755|85.17|84.97|86.18|84.855|84.14|83.26|83.82|82.88|82.1301|82.41|82.66|83.78|83.37|83.18|83.165|82.42|82.72|80.37|79.99|78.68|80.07|80.93|83.12|84.76|82.92|89.28|88.87|89.03|88.33|89.09|88.25|87.82|86.8508|86.02|85.5|85.38|82.88|83.24|84.78|84.2|83.73|84.96|87.5625||86.93|86.24|84.1|83.66|83.81|82.35|81.35|83.38|83.37|84.03|83.53|84.57|83.92|82.46|82.77|83.24|86.19|87.01|86.74|88.18|88.17|90.02|89.78|89.37|87.85|86.66|83.66|85.29||86.27|85.82|87.02|86.17|86.5|85.95|84.29|84.61|85.8|87.41|87.83|87.75|87.87|87.83|86.57|86.6|88.53|90.58|90.84|92.47|90.61|90.03|89.98|89.9|92.28|91.08|86.57|86.52|87.03|84.57||83.5|82.16|82.48|82.79|80.2|77.98|77.82|80.75|80.31|76.37|73.91|72.21|72.1|69.69|74.04|77.16|75.95|72.88|69.1|73.59|71.28|76.38|78.73|78.1|82.95|86.42|87.09|84.56|82.9|80.59|84.23|86.88|86.2|89.19|92.24|92.41|92.21|91.04||91.9|90.99|91.11|91.42|90.25|91.18|92.75|90.45|90.07|89.65|89.05|89.27|90.48|90.26|89.12|90.51|90.53|90.58|89.31||89.21|89.32|88.69|87.89|87.1|85.65|85.86|85.54|84.7|84.15|84.39|84.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|217.1679|219.7125|220.4924|218.7863|218.5913|220.3852|229.9493|227.8971|225.5036|228.7113|224.7334||226.6053|228.214|234.01|232.7426|235.7697|234.863|226.1861|243.7837|247.8005|248.015|249.0582|251.632|254.0206|252.6655|251.5345|250.2281|250.0526|249.4774|248.561|248.6584|248.6097|249.9422|273.2757|274.4456|272.9852|266.4024|263.263|266.8606|265.3689|262.3125|262.2589|264.9009|264.121|262.2589|258.3932|257.5207|258.2324|257.4914|250.3451|249.4433|248.3855|247.5958|244.9342|241.3561|241.3854||234.4926|232.7718|225.2696|222.9932|223.2418|219.654|222.0816|230.4907|226.2446|229.2474|229.1109|229.8222|229.2864|221.3745|223.2613|223.661|230.6708|231.246|233.4884|234.8046|233.9856|233.6054|235.4188|236.7008|233.5956|231.402|221.7111|231.84||238.56|234.51|242.56|262.35|262.36|255.97|255.04|258.34|261.83|253.14|254.01|255.51|258.44|256.2|249.23|247.79|251.63|257.13|261.15|267.55|262.5|264.31|257.99|254.46|259.55|255.79|252.56|245.59|247.56|241.59||243.53|235.32|235.06|229.43|222.79|224.42|220|219|217.33|211.44|204.37|199.15|199.5|197.75|216.22|220.56|228|223.34|208.65|216.09|220.54|229.16|229.93|223|230.59|239.77|243.2|235.35|234.05|231.62|242.41|245.11|243.15|249.31|252.38|252.03|255.62|255.67||253.63|250.86|250.07|253.08|246.54|246.48|241.75|283.55|282.49|276.86|274.49|279.55|281.39|279.83|273.1|277.57|276.68|277.66|275.31||275.3|274.38|275.79|273.27|273.4|273.59|272.94|271.56|270.13|266.65|268.41|269.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|211.7|208.73|217.83|216.5|219.19|218.45|218.3|216.92|217.15|218.52|215.3393||215.06|216.43|218.13|216.62|217.65|215.7297|214.76|212.3|212.85|208.91|205.52|204.51|206.66|206.8|206.34|210.25|211.66|212.31|212.24|209.4|204|202.7|201|198.11|196|193.33|192.25|193.73|190.61|191.77|193.05|191.48|190.63|190.4|189.48|190.4686|188.32|188.75|182.42|183.31|178.09|177.77|179.77|180.6|181.59||178.24|177.34|176.51|175.33|174.63|176.06|177.26|180.4|178.87|179.01|179.04|180.11|179.75|176.05|178.22|177.93|191.37|195.83|199.56|196.22|189.69|187.81|183.99|183.185|182.53|183.92|183.8|178.68||173.21|174.47|174.29|172.34|172.31|168.52|167.04|169.44|172.73|173.61|174.28|173.05|172.34|175.93|176.34|181.64|186.71|188.93|187|186.35|184.42|184.5|185.34|183.28|187.3|189.02|185.8|187.47|190.82|186.08||191.45|185.14|184.9|180.49|175.44|174.22|174.19|180.57|178|176.72|179.59|175.17|169.53|159.5|167.29|166|167|177|173.62|178.41|175|192.87|195.05|192.26|202.35|207.01|209.26|206.2|204.43|199.68|207.28|215.94|216.76|220.27|226.98|227.15|226.93|225.27||225.52|226.1|226.91|227.02|225.13|226.67|228.53|226.75|224.79|223|223.43|222.48|224.31|223.16|221.11|226.04|227.35|228.41|227.95||229.55|228.52|226.78|226.88|226.13|226.59|226.92|225.87|225.44|224.7|225.48|226.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|105.905|103.49|104.64|104.56|106.8003|107.42|106.695|106.17|107.1|105.18|102.8254||104.32|107.85|111.6753|110.73|109.85|110.11|110.23|111.58|108.6|114.8|111.95|110.44|110.66|110.325|109.88|108|105.5|104.1|103.72|102.9|101.91|100.62|99.93|99.85|99.75|98.29|96.8|97.26|97.06|96.34|95.55|95.98|95.33|88.6071|86.48|87.43|87.85|87.03|84.42|85.4|84.48|84.0701|85.48|85.39|87.07||87.235|86.34|85.63|84.78|84.68|82.84|83.39|84.58|80.37|80.53|81.45|82.16|80.42|75.23|75.67|76.565|80.05|80.92|82.99|81.9|79.175|81.02|77.38|76.07|75.53|76.19|78.34|79.3||75.82|76.88|80.75|83.35|82.32|75.85|73.59|74.18|76.97|77.05|76.73|75.2|73.74|74.64|70.71|71.84|75.8|78.78|76.7|72.21|69.73|68.09|67.93|67.05|68.66|67.25|63.59|64.3|68.03|64.72||64.75|62.54|61.61|55.9|51.81|51.71|53.02|56.4|58.41|59.65|60.51|56.53|53.27|49.01|51.59|48.1|49.9|55.32|49.01|54.39|55.2|63.84|66.42|66.06|72.06|77.01|77.09|75.82|74.31|73.34|78|82.15|81.67|85.05|89.62|90.57|90.2|89.2||89.86|90.2|90.01|88.72|86.86|86.48|88.54|87.36|86.44|84.91|84.53|85.91|88.1|87.82|87.35|88.77|88.36|88.96|89.41||88.35|88.55|87.29|90.26|90.36|89.34|88.43|87.86|87.46|86.25|85.91|86.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|544.53|542.52|548.47|544.51|548.8|547.28|543.27|537.86|541.21|555.33|548||557.86|573.7|594.19|593.15|593.67|592.09|591.99|587.9|590.12|584.29|581.93|581.04|588.8|588.8|587.89|584.06|586.72|584.395|583.33|579.67|579.42|575.0664|573.23|567.93|577.31|566.68|564|569.75|569.0001|565.345|567.66|575.2197|577.98|578.29|577.13|572.65|563.12|560.24|551.46|552|546.7777|544.26|549.485|549.16|557.09||548.62|537.46|533.97|530.99|528.63|532.7477|536.24|553.21|548.5942|546.85|548.53|552.8|539.35|515.72|516.1|521.14|555.63|546.95|550.55|551.62|540|542.81|538.43|526.73|520.55|535.01|525.33|521.41||503|504.15|503.46|498.83|514.59|490.52|471.45|456.5|451.35|488.64|496.62|493.33|476.67|484.88|473.11|483.15|497.81|500.58|494.76|477.06|469.64|469.31|475.54|453.33|464.14|469.35|444.84|440|456.48|449.25||458.43|441.63|441.98|433.4|411.03|406.19|401.9|436.99|434.51|421.12|405.57|377|346.29|326.28|350.96|351.3|323.98|355.39|354.01|388|383.43|422.17|434.23|405.15|440.52|464.58|479.3|476.18|461.57|449.02|475.78|505.49|502.47|527.65|555|560.62|566.19|562.31||562.71|567.37|570.01|563.88|553.3|549.5|541.33|537.47|531.45|529.8|525.18|528.91|532.37|525.15|519.61|532.76|532.88|531.34|527.76||533.23|530.25|518.5|516.52|513.27|510.41|510.6|502.24|502.88|498.51|501.52|504.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|37.01|37.11|38.77|38.9|39.48|42.26|42.33|41.65|41.63|41.91|40.94||41.5999|41.69|41.75|40.04|40.59|40.67|40.665|40.66|40.62|40.55|40.17|40.3062|40.87|41.13|41.4|40.8|40.96|41.265|41.3|39.2|38.05|38.08|37.1|36.545|36.67|36.065|37.11|38.3|38.48|38|38.03|38|37.44|37.63|37.34|37.12|36.93|36.01|35.01|35.11|34.39|33.741|34.57|34.87|34.8||34.785|34.04|34.42|33.45|32.74|32.32|33.08|34.385|33.63|33.38|32.6|33.11|33.2601|31.873|32.68|32.4|35.38|36.04|37.27|36.38|33.66|34.22|32.98|32.13|31.04|31.71|31.59|31.07||29.15|29.29|29.32|28.88|28.8|27.22|25.17|25.95|28.21|28.35|28.39|27.73|27.15|26.89|26.38|26.69|28.43|29.17|28.23|26.91|26.29|25.67|25.28|24.27|25.46|26.64|25.48|25.45|26.25|24.5||25.56|24.49|24.46|21.93|21.15|21.8|22.45|24.25|22.61|22.51|23.13|21.19|21.22|19.58|19.53|18.26|17|20.7|22.75|23.72|23.25|26.21|26.22|26.03|28.52|29.57|30.42|30.78|30.89|29.42|28.98|30.17|30.76|31.81|33.9|34.55|34.22|33.95||33.43|33.56|33.98|33.17|33.15|33.25|33.76|34.59|34.34|34.37|34.09|34.65|35.23|34.88|37.71|39.13|39.31|40.07|40.47||41.22|41.26|41.01|41.32|41.05|41.3|41.92|42.09|41.92|41.6|42.22|43.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|80.2|80.79|84.71|87.39|86.43|86.25|83.99|82.5|84.16|85.185|86.27||86.22|86.71|84.88|85.2|86.12|87.54|86.16|85.265|86.195|83.16|83.97|83.42|83.9|84.66|84.93|85.68|86.19|88|89.66|89.99|86.95|86.1|86.05|86.12|85.88|86.64|86.12|87.1|88.78|86.86|89.93|90.03|90.4|89.92|89.39|90.67|91.19|92.055|90.045|87.43|83.39|84.26|87.22|88.05|90.68||90.4009|89.55|88.44|86.89|87.03|88.29|87.4|91.08|89.93|90.65|94.5|97.15|96.42|92.01|92.155|92.11|100.13|103.13|104.71|101.44|92.975|91.02|89.31|85.61|84.34|86.51|83.39|81.42||76.49|79.28|77.96|77.35|78.38|73.05|71.57|74.37|78.57|83.83|86.12|83.91|83.13|87.31|88.7|92.47|95.06|98.04|96.11|90.84|88.18|88.3|89.12|86.65|91.34|94.86|93.31|98.66|102.85|98.67||102.17|92.37|92.52|86.16|80.73|79.91|82.59|89.05|89|87.01|89.25|86.64|78.27|77.21|80.63|82.72|85.53|94.24|96.69|111.69|108.11|120.17|123.14|121.27|128.22|134.08|134.08|131.86|128.43|123.1|128.24|135.38|136.46|143.69|145.27|144.7|144.88|146||145.37|144.72|143.82|143.39|142.21|142.2|143.93|144.29|143.37|143.04|142.89|141.86|139.72|141.02|140.7|141.16|138.85|139.37|138.91||139.09|137.45|135.92|135.2|135|134.3|134.16|133.71|134.62|135.79|134.42|135.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|37.9|37.52|38.39|39.09|39.935|40.875|40.59|39.98|40.85|41.14|40.61||40.85|41.14|41.47|40.7|40.74|40.43|39.4|38.705|39.11|38.415|37.945|38.81|39.26|39.145|39.12|38.945|39.32|39.36|39.245|38.78|37.63|37.35|37.17|37.08|37.985|37.95|38.38|39.15|37.955|38.16|38.11|38.14|37.51|37.17|36.795|36.28|36.19|35.86|34.24|34.27|34.28|33.77|34.195|34.58|35.34||35.285|34.755|34.23|33|33.09|33.135|33.32|36.2|35.585|36.48|36.3975|36.44|36.43|34.1|34.66|34.69|36.985|38.13|38.67|38|37.23|37.23|37.46|37.42|36.7|37.11|36.01|35.86||35.27|34.45|35.77|35.4|35.76|34.22|34.52|35.48|36.97|37.01|37.15|36.38|35.87|36.06|35.44|35.76|36.69|36.29|35.85|36.64|36.46|35.8|34.37|35|37.25|36.65|34.82|34.19|35.43|34.4||34.99|33.7|33.38|32.49|30.63|29.65|29.93|31.03|29.56|29.47|30.06|27.28|26.77|24.1|27.1|25.51|25.41|26.34|27.16|29.35|30.57|33.47|33.73|33.67|35.88|36.35|37.23|36.56|36.71|36.26|37.89|39.37|39.7|40.92|42.04|42.03|42.28|41.65||42.08|41.81|42.23|42.1|41.88|41.95|42.24|42.44|42.7|42.1|41.78|43.12|43.42|42.63|42.35|43.03|43.19|43.96|43.76||43.14|42.66|42.34|41.65|45.36|45.55|45.49|45.47|44.97|44.68|44.35|44.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|26.27|26.08|28.16|28.3|28.35|28.55|29.57|29.04|29.48|30.065|30.55||30.675|30.41|29.72|30.05|30.36|31.62|31.11|30.89|30.78|28.75|28.27|29.31|29.75|29.97|30.94|31.23|30.9901|31.44|32.06|30.96|26.51|28.37|28.82|28.06|28.19|27.8|27.335|27.92|27.95|28.36|28.95|28.96|28.86|28.5|28.33|28.8201|28.3501|28.17|26.78|26.725|25.22|25.13|25.66|25.78|27||26.6|26.14|26.66|26.33|26.01|27.57|28.23|30.6|30.17|30.56|30.25|31.86|32.24|29.66|30.18|29.53|34.59|36.04|36.81|35.33|31.56|31.42|30.31|29.29|29.39|30.65|31.2|30.225||28.6|28.02|29.04|28.45|28.42|25.5|23.395|24.64|26.94|27.54|27.02|24.61|24.02|25.295|23.56|23.97|25.1692|26.3019|24.43|22.55|20.61|20.33|20.23|19.84|21.35|22.26|20.63|21.785|24.81|25.47||26.265|22.76|22.72|21.03|18.85|19.79|20.895|23.57|23.48|24.68|24.28|22.07|16.69|15.09|15.95|15.24|12.09|17.07|18.04|20.35|19.21|23.4|23.5|23.48|29.2|31.62|33.7|34.01|35.13|34.88|37.56|40.81|41.51|42.97|46.05|46.69|46.84|46.16||46.4|45.73|45.48|44.5|41.7|41.46|41.97|41.25|40.15|39|38.83|38.77|39.68|39.42|39.06|40.38|39.88|40.86|40.34||40.74|40.19|39.42|39.6|39.05|38.98|38.67|38.04|37.63|37.67|38.53|38.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|57.63|56.9|58.8275|58.26|59.2402|59.39|59.07|58.43|58.18|58.76|58.14||59.25|59.53|60.46|60.69|61.95|61.85|62.24|61.58|62.5|61.7|61.74|61.93|62.95|62.9|63.165|62.75|62.9|63.445|62.69|60.77|60.42|60.42|59.41|58.53|58.95|57.77|58.34|58.59|58.24|57.35|57.55|59.57|59.34|59.315|59.215|59.395|58.73|58.32|57.285|57.5|57.16|57.83|59.28|59.52|58.87||58.75|58.88|57.5|57.31|56.67|57.695|57.11|57.82|55.92|54.73|55.58|56.71|55.5|54.07|55.59|56.4|59.9|60.93|60.4|60.53|59.82|59.69|59.27|59.43|59.38|59.68|59.11|60.18||60.59|60.44|60.83|62.49|63.48|63.81|62.13|62.58|62.88|60.77|60.95|60.62|60.94|60.43|59.73|59.67|60.36|61.53|61.77|62.41|61.26|60.84|60.88|60.26|60.6|59.88|59.5|58.9|59.63|58.06||58.37|56.36|56.68|56.58|54.9|53.58|53.52|54.24|53.2|50.87|50.31|48.17|47.39|45.76|47.25|48.13|48.02|51.2|48.01|51.78|50.62|55.81|55.91|56|58.76|59.84|59.69|58.34|58.68|56.37|59.56|61.61|61.6|63.69|64.8|64.89|65.36|65.44||65.98|66.04|66.57|66.97|65.8|65.84|66.39|64.85|64.05|63.05|62.51|63.39|64.12|63.9|63.09|63.6|66.03|67.22|66.53||66.7|66.51|66.43|65.57|65.37|65.04|64.12|63.86|62.77|62.67|62.55|63.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|74.5741|73.0248|74.3636|75.5571|76.6125|77.6975|78.1118|77.5792|78.2697|78.2302|77.3227||77.6088|77.5694|72.953|70.2306|72.1442|71.1696|71.7201|70.852|71.1775|71.1184|70.0432|71.1282|71.286|70.2997|70.2405|69.8952|70.1517|69.0371|68.3269|67.7745|66.3738|65.6094|66.2358|66.9607|67.38|67.2724|67.7153|67.449|67.3405|66.4823|66.7388|66.9065|65.999|65.9694|65.1803|65.8313|64.7365|64.8844|63.2569|63.4394|62.2902|61.9351|62.8229|63.0103|63.4344||63.5035|62.7933|62.1127|59.9821|59.9819|61.4025|62.8525|64.0657|63.6218|64.0065|65.5256|65.3283|64.2482|62.2606|63.6021|64.5293|66.8424|63.7501|65.4269|64.1841|63.464|64.1348|63.7797|64.5688|64.0657|64.5293|60.6232|62.4875||63.5725|64.6378|66.7487|65.9892|65.9004|65.51|64.18|64.87|66.67|65.55|65.07|64.51|63.23|62.48|60.28|60.69|61.5|63.12|61.65|60.08|60.17|59.96|59.54|59.68|61.33|62.82|60.02|60.08|61.04|59.19||60.72|58.16|57.88|55.55|52.91|52.27|51.03|54.73|54.03|52.59|51.48|46.8|45.89|44.68|48|53.17|52.07|49.03|47.57|49.88|49.6|54.94|55.59|52.91|59.54|61.14|60.42|63.38|60.95|59.18|62.5|64.24|66.05|67.1|69.85|70.89|70.56|70.78||71.05|70.18|69.67|69.67|68.64|68.26|69.13|68.74|69.25|67.92|67.45|68.35|69.32|70.13|70.17|71.36|71.05|71.23|70.2||70.32|69.88|68.89|67.88|66.94|67.26|67.07|66.38|66.96|66.81|66.62|66.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|45.385|45.28|45.27|44.89|45.11|45.31|45.36|44.9659|45.105|45.43|44.53||46.71|47.8|51.35|51.19|52.02|51.93|53.26|52.39|52.54|52.145|52.04|52.04|52.23|51.845|51.41|51.04|50.53|49.925|49.68|49.79|49.26|49.31|49.4077|49.61|49.44|48.96|49.1|49.98|49.51|49.06|49.21|49.102|48.29|49.15|48.87|49.49|49.17|49.08|49.51|49.71|49.5|49.26|49.18|49|49.02||49.1|49.171|49.16|48.25|48.16|48.88|48.24|49.01|49.35|48.92|48.57|48.91|48.12|46.68|46.94|47.84|48.88|48.99|47.34|47.05|48.32|48.65|50.98|50.52|49.25|48.68|46.93|46.98||47.1|46.9|47.65|49.18|50.84|53|52.59|51.94|52|51.27|50.35|50.13|50.51|50.26|49.84|49.18|49.59|49.37|50.67|50.58|49.93|49.83|49.98|49.6|50|49.19|50.44|49.53|49.05|46.83||45.63|45.61|46.16|47.55|46.98|45.44|44.75|45.82|44.52|42.75|40.7|41.18|42.05|42.04|45.17|46.01|48.32|50.15|45.71|45.42|47.42|49.59|48.91|49.23|50.6|51.99|49.78|47.43|45.3|43.35|45.69|46.63|47.59|47.48|47.73|47.34|47.49|48.02||48.27|47.82|48.05|48.66|48.52|47.97|47.78|48.64|48.6|48.46|48.34|48.28|48.27|48.7|48.44|48.48|48.2|48.43|47.89||47.97|47.71|47.51|47.45|47.48|47.38|46.84|47.19|48.05|47.96|48.31|48.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00181|8250|/equities/capital-one|SnP500/R1000VALUE|68.2979|70.5795|74.7342|74.1065|71.9445|72.4078|71.4563|68.7164|69.0352|69.5334|70.0515||71.1773|68.7961|67.9094|67.2468|68.6965|69.2669|65.8968|65.4983|66.126|63.6899|63.1569|63.5754|64.8208|65.0798|66.5245|66.116|66.5544|66.7736|69.1149|65.7573|62.0311|63.0772|63.2117|62.4196|62.9676|62.5143|63.2067|63.406|63.7248|62.8281|64.482|63.122|60.0783|60.975|60.2477|61.4333|62.1806|61.3536|59.8392|59.5403|57.6572|57.0893|58.9823|59.5203|61.3665||60.4967|59.9488|61.4233|60.5366|60.6163|63.8045|64.751|68.5719|67.6503|67.0625|69.1647|70.9581|70.1611|65.9068|66.8336|65.7772|71.536|76.1689|78.6497|78.3|72.72|72.36|69.34|67.88|65.82|67.88|67.82|63.57||59.62|60.34|60.91|60.17|61.52|57.25|51.91|53.63|58.03|58.53|61.1|59.6|58.3|60.57|58.27|60.16|64.71|67.04|62.16|56.88|54.01|51.5|51.01|50.84|51.44|52.8|49.41|49.77|54.25|55.68||59.22|53.63|52.75|45.79|39.9|43.08|44|50|52.32|52.69|54.46|50.05|46.01|42.03|43.59|39.78|38|51.31|55.44|66.29|61.08|70.59|73.62|71.06|80.56|83.9|85.76|85.31|86.93|84.62|88.59|92.78|92.18|97|100.72|101.25|102.84|101.81||102.22|102.03|102.48|102.31|100.9|101.53|103.42|103.1|101.38|99.46|99.21|99.61|101.13|101.34|100.59|103.39|105.2|104.55|102.19||103.01|102.32|101.44|101.86|101.3|101.16|101.42|100.27|99.83|100.06|101.31|102.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|19.86|20.18|20.31|21.14|21.88|21.11|20.44|19.53|18.51|17.25|16.49||16.07|15.95|15.86|15.46|15.82|16.25|16.1|16.04|15.91|15.01|14.98|15.21|15.7|15.71|16.76|16.56|17.04|16.77|17.07|15.79|14.66|14.64|15.1|13.8|13.99|14.52|14.89|14.96|14.64|14.38|15.05|15.57|15.97|15.59|15.29|16.16|16.48|16.26|15.09|14.75|14.64|14.72|15.16|14.91|14.88||15.15|14.91|15.12|14.14|14.2|14.56|14.88|15.67|15.22|15.34|16.27|16.55|17.88|15.64|16.34|16.38|19.36|20.8|22|20.8|17.48|17.66|16.34|14.98|14.97|16.3|17.19|15.5||14.38|13.89|13.56|13.27|13.47|12.55|11.61|12.58|13.39|13.81|14.23|13.7|13.15|13.71|12.7|13.37|14.96|15.68|14.05|12.5|11.75|11.07|11.04|11.37|12.16|12.55|12.18|12.9|13.33|11.97||13.19|12.92|11.81|9.04|7.81|7.75|8.75|10.61|10.6|11.48|12.45|10.84|9.76|9.01|9.36|7|5.42|7.54|9|12.78|14.07|18.63|19.55|20|21.7|22.75|24.03|23.86|24.45|23.95|23.88|24.45|25|25.57|27.29|27.53|27.45|27.79||28.52|29.52|30.51|29.85|29.9|30.26|31.33|32.79|30.7|29.73|29.59|31.05|31.96|32.51|33.35|34.97|35.32|36.39|36.1||36.63|36.12|35.3|35.95|35.64|35.73|36.53|37.12|36.81|36.71|37.16|37.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|46.8322|46.48|47.23|45.89|46.7|46.53|46.93|47.86|48.51|48.96|48.82||49|49.46|49.33|48.57|50.22|49.98|50.26|49.94|49.46|49.44|49.59|50.045|51.51|51.93|52.6|51.92|52.26|53.26|52.85|52.35|51.61|52.11|57.09|57.03|55.54|53.91|55.6|56.53|56.49|55.74|56.14|56.04|55.52|53.54|52.52|52.38|51.58|51.19|49.51|49.26|48.25|48.39|49.4|50.17|51.3||51.54|51.46|50.83|50.93|50.43|51.17|51.575|53.41|52.94|53.32|52.66|53.5|53.6101|51.25|51.5|52.12|55.38|57.08|56.9|57|55.82|55.82|54.01|54.14|53.72|53.81|51.69|52.44||52.64|52.28|51.04|51.52|50.07|47.76|45.76|47.27|50.05|52.11|48.16|48|47.39|47.15|46.34|47.19|49.04|50.83|51.14|50.62|48.99|48.84|48.54|48.02|50.12|49.85|49.11|48.95|49.32|48.65||49.23|47.39|47.79|47.36|45.58|44.58|46|46.99|45.86|43.16|41.81|41.93|40.97|39.05|42.3|42.12|41.5|43.6|42.16|42.56|42.36|47.61|46.9|47.11|50.03|51.82|53.23|51.51|51.77|49.49|52.24|54.99|55.26|57.91|59.5|58.76|58.66|58.78||57.61|59.37|59.69|58.35|58|57.74|56.84|52.03|51.54|51.09|50.9|52.51|53.41|53.15|52.02|52.74|54.54|54.22|53.5||53.63|53.61|52.03|50.94|49.8|49.88|49.67|49.26|49.33|48.93|49.14|49.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|103.51|99.38|102.4518|102.15|104.32|104.76|101.72|101.09|102.37|103.92|103.44||104.29|104.28|106.64|105.9|106.18|106.45|106.26|106.36|106.99|106.94|105.64|105.41|105.71|105.66|104.27|103.59|104.08|104.36|102.5|100.51|99.1138|99.18|99.45|97.26|96.465|96.05|97.39|97.48|97.05|96.56|96.5116|96.915|95.3|93.71|92.55|94.56|93.91|92.18|86.76|87.19|85.88|85.71|87.67|87.94|89.57||88.53|88.34|88.08|85.42|86.12|88.31|88.51|91.035|91.709|89.68|95.9644|95.28|94.05|86.3|87.64|85.63|90.83|93.95|96.89|94.24|92.485|92.33|89.865|89.36|85.931|88.001|86.06|83.67||79.76|77.79|77.92|78.42|79.58|72.97|70.72|72.44|74.73|74.34|73.82|72.36|72.39|72.76|69.41|70.17|73.35|75.26|73.69|71.83|66.89|64.84|64.4|61.23|63.11|61.89|58.93|60.81|63.85|61.78||64.5|57.7|56.05|50.28|47.06|48.26|48.1|53.22|54.21|53.44|60.46|54.24|51.11|43.14|44.02|41.51|37.59|49.42|51.27|65.12|67.32|75.06|75.9|75.2|82.14|85|86.9|84.95|85.22|84.01|87.63|91.29|93.01|97.26|100.39|100.55|98.35|98.05||97.97|97.33|98.18|98.05|95.93|96.21|96.97|97.14|95.61|94.97|97.02|97.23|98.45|96.01|95.12|95.89|96.45|96.19|94.77||94.83|93|91.24|90.82|88.56|87.9|87.25|86.95|86.97|86.18|86.7|87.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|14.18|14|15.07|15.7|15.94|15.85|17.54|17.44|17.8|17.26|17.86||17.4|17.1|16.21|16.02|16.47|16.23|15.65|15.19|15.33|14.65|14.44|14.17|14.25|14.26|14.68|14.86|14.91|14.81|15.62|14.34|13.33|13.3|13.67|13.07|12.83|13.72|14.01|14.09|13.75|13.62|14.46|14.51|14.97|15.01|14.91|15.23|15.78|15.93|14.6|15.25|14.3|14.5|14.27|14.56|15.11||15.8|16.19|15.85|14.92|15.16|15.11|15.66|17.12|16.54|17.48|17.8|18.67|19.61|17.95|18.53|16.75|19.5|21.93|23.41|21.05|16.66|16.57|16.56|15.87|15|15.73|16.12|15.82||14.15|13.89|13.83|13.62|13.92|11.95|11|11.89|13.16|13.64|13.65|12.98|12.58|12.93|12.75|13.72|15.18|15.63|13.37|12|11.62|11.65|11.38|11.62|11.86|12.26|11.37|11.57|12.17|10.95||11.92|11.36|11.05|9.14|8.02|7.8|8.61|10.95|11.71|14.05|15.05|13.12|13.1|10.61|10.6|8.6|7.9|12.08|14.5|15.01|14.7|20.41|20.2|21.51|26.1|27.65|30.9|31.16|31.25|31.06|30.19|32.38|35.67|37.76|41.65|42.19|42.53|42.53||42.5|42.76|43.08|42.04|41.66|41.98|43.74|43.91|43.38|42.1|43.21|43.76|46.27|45.38|44.73|47.12|48.13|49.74|50.3||51.31|50.45|50.1|49.36|48.82|48.8|48.93|48.43|48.13|48.27|49.56|50.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|88.96|89.14|87.63|88.74|89.65|89.01|88.63|87.29|87.07|89.18|87.67||89.07|88.6|88.01|88.22|89.95|91.43|90.58|89.6|90.11|91.54|89.01|88.58|88.91|89.16|88.01|86.07|86.14|86.82|86.35|85.54|85|85|85.25|85.58|85.15|85.54|86.89|86.74|87.3|87.22|88.96|90.58|90.91|92.74|92.01|92.08|91.82|91.33|89.98|91.03|90.12|89.67|92.29|92.58|94.84|95.09|94.22|93.08|90.86|91.25|91.25|93.02|93.65|95.68|98.1|98.7|99.95|99.91|100.16|97.26|97.29|96.67|99.67|101.04|98|97.7|100.66|102.02|101.9|103.89|102.55|102.05|101.12|100.44||96.5|95.76|99.21|98.93|101.05|97.29|95.85|96.53|97.79|99.01|98.83|98.32|97.35|93.8|92.03|93.34|96.43|98.93|96.5|97.06|96.37|97.42|99.42|100.13|100.37|98.22|97.68|97.56|94.51|91.42||92.74|92.1|91|90.22|89.3|85.74|84.92|87.78|88.82|87.01|78.94|76.82|75.11|73.13|78.59|72.01|74.12|80.68|82.01|91.31|90.22|105.51|108.85|110.13|114.08|115.71|115|116.15|112.42|111.86|119.66|122.33|120.14|119.94|120.46|119.88|120.14|121.69||123.63|122.52|121.78|122.58|121.32|122|122.75|122.44|122.14|122.08|122.26|121.17|120.38|119.94|119.05|118.87|117.81|117.89|116.28||116.02|116.27|114.97|114.68|114.45|115.81|115.88|115.71|118.07|119.29|119.03|118.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|45.67|45.17|48.42|48.95|49.47|49.05|47.4|46.37|47.4158|47.56|47.2593||47.67|47.92|47.58|46.41|46.565|46.965|46.865|46.465|47.01|44.9456|44.34|43.63|43.76|44.57|44.93|45.43|45.76|47.1|46.29|43.97|42.08|42.01|41.46|41.025|41.26|42.17|41.62|41.85|41.76|42.03|42.97|43.48|43.3|43.77|43.95|44.77|44.38|44.35|42.54|43.19|43.75|42.64|43.54|44.24|45.695||45.09|44.46|44.15|42.83|42.425|41.61|42.55|45.78|45.25|45.99|47.03|47.14|47.26|45.0299|45.75|46.19|50.96|52.51|54.49|53.43|48.25|47.04|44.19|43.59|42.81|43.97|43.27|42.36||40.08|39.42|38.61|37.95|37.54|35.12|33.03|34.2|37.15|40.47|41.4|38.2|38.13|39.53|38.55|39.26|42.68|42.65|41.72|40.07|39.69|39.8|39.42|39.83|41.96|44.1|41.58|41.63|43.44|43.19||43.66|41.55|42|36.86|34.73|35.05|34.21|37.35|38.03|38.01|35.76|33.03|31.03|29.17|34.25|34.47|31.51|35.23|34.69|43.51|44.41|49.11|48.95|49.07|52.81|56.16|58.02|56.92|55.54|54.39|53.53|56.93|57.81|59.62|62.39|62.92|63.26|63.15||63.78|63.18|62.18|62.88|63.94|63.38|63.7|63.48|62.64|61.41|60.88|60.81|61.24|60.81|59.26|60.26|60.35|60.82|60.61||60.77|60.45|60.02|60.13|59.9|60.07|60.25|60.17|60.01|60.25|60|60.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|53.94|55.12|60.11|59.1|58.42|57.75|56.7|55.67|56.72|56.6|56.97||58.56|59.73|60.67|60.72|60.13|60.13|58.97|58.37|59.75|60.1|61.91|62.04|63.02|62.92|63.98|63.75|63.77|63.52|62.72|62.78|63.44|62.93|62.7|62.31|62.76|64.45|64.28|64.52|63.83|65.82|66.83|66.69|65.46|64.8|64.39|66.18|65.47|64.52|63.11|62.93|62.17|62.58|64.55|64.94|66.13||65.82|63.96|61.08|59.57|59.58|60.65|61.12|62.65|62.66|63.72|62.6|63.03|62.86|59.54|60.4|59.65|64.02|65.45|64.2|64.43|63.34|65.2|64.57|64.73|65.1|65.61|62.37|64.09||64.69|64.15|64.98|66.87|67.67|65.5|63.87|63.84|66.59|65.25|65.02|64.29|65.38|65.5|63.86|63.79|65.01|66.03|65.15|69.91|68.94|68.43|67.63|65.78|68.16|70.5|68.96|65.96|65.85|63.82||64.47|59.7|59.2|56.37|53.83|54.02|55.65|56.23|54.87|53.9|52.17|46.71|46.27|44.81|47.95|48.03|43.96|52.75|54.02|56.98|51.87|57.15|56.33|53|56.33|58.62|59.74|53.24|51.55|50.46|52.15|53.54|55.83|58.75|64.84|65.14|66.07|64.78||64.27|65.72|64.57|63.04|62.49|62.9|63.71|63.12|60.5|62.28|62.19|62.56|64.26|63.99|62.91|66.49|65.06|65.42|64.21||63.47|64.06|63.29|62.89|62.83|64.09|63.96|62.71|61.91|60.95|60.74|60.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.785|18.67|18.84|19.13|19.02|18.86|19.42|19.26|19.4|19.385|19.31||19.6|19.96|19.875|19.74|19.88|19.61|19.61|19.55|19.895|19.81|19.7|19.81|20.11|20.11|20.46|20.27|20.26|20.39|20.5983|20.49|20.15|19.05|18.9|19.26|18.765|18.4|18.77|19.11|19|18.86|19.62|19.88|19.21|19.06|19.055|19.295|19.05|19.28|19.18|19.13|18.95|18.51|19.23|19.24|19.32||19.4|18.66|18.39|17.73|17.53|17.89|17.88|17.93|17.59|17.78|18.23|18.16|18.33|17.34|17.73|17.38|18.2|18.25|18.38|18.21|17.83|18.33|17.93|17.71|17.36|17.54|17.43|17.41||16.72|16.7|16.85|16.89|17.4|16.55|16.39|16.63|17.79|17.83|18.09|17.53|15.93|16.33|15.75|16.17|16.77|17.58|17.27|16.71|16.16|16.21|15.31|15.18|15.62|16.25|15.46|15.73|16.8|16.75||17.2|15.43|15.39|13.85|13.06|13.58|13.65|15.34|15.52|15.08|15.02|13.07|12.89|11.93|11.68|11.58|11.67|12.21|12.35|14|14.63|16.96|17.42|17.16|20.93|22.49|22.96|22.8|22.79|22.48|23.6|24.04|24.45|24.74|25.23|25.53|26.23|26.95||27.11|27|26.94|26.91|26.57|26.66|26.57|26.42|26.23|26.33|26.2|26.43|26.31|26.06|26.14|26.26|26.11|26.16|26.81||26.9|26.77|26.66|26.45|26.2|25.9|26.31|26.62|26.37|26.68|26.73|26.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|31.14|31.09|33.68|32.2|32.65|32.97|33.07|32.385|32.12|31.82|31.53||32.79|32.71|33.08|32.13|32.62|32.66|32.91|32.72|33.23|32.62|32.205|32.79|33.4|33.94|34.3|34.48|34.43|34.59|35.12|33.45|32.683|33.34|32.63|31.76|31.38|30.56|30.095|30.36|30.03|30.51|30.17|29.67|29.39|29.34|29.08|30.07|29.82|30.27|29.07|29.25|26.68|26.59|27.645|28.98|29.29||29.02|28.17|26.96|27.33|27.19|26.965|27.79|29.51|29.15|29.63|29.63|30.03|29.81|28.05|28.43|27.6901|30.85|31.51|32.73|32.55|31.02|31.4|29.76|28.93|28.68|29.09|29.53|28.25||27.27|27.31|27.26|25.82|25.96|24.13|23.05|24.4|26.05|26.35|28.06|27.41|26.25|26.77|25.45|25.99|27.29|28.76|27.69|27.79|27.45|27.49|26.56|26.34|27.03|27.72|26.56|27.6|29.3|29.34||30.24|29.02|28.23|27|25.44|25.26|25.58|26.56|25.1|25.41|26.85|25.26|22.53|21.43|21.96|20.42|19.73|22.89|23.81|23.23|23.85|27.9|29.32|31.13|36.09|37.42|38.05|37.23|36.98|35.18|35.92|36.96|37.43|37.71|39.32|39.39|38.16|37.58||38|39.18|41.3|41.75|41.44|41.7|42.17|41.33|40.08|39.41|40.06|39.9|40.08|39.25|39.33|40.91|41.29|41.92|44.21||45.48|45.09|45.3|45.22|44.5|44.64|44.79|45.02|45.56|45.02|45.97|46.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|101.92|100.29|102.52|101.95|103.34|100.92|99|97.79|98.39|96.45|95.69||96.23|96.72|98.83|97.59|97.8|97.6|97.15|95.95|96.21|95.75|95.68|94.92|94.67|94.6|93.53|94.69|94.46|95.51|95.11|95.72|94.01|94.2|94.42|92.17|91.86|91.81|92.45|91.75|87.04|85.97|85.01|84.74|84.72|85.26|85.03|84.873|84.23|84|82.11|81.78|81.28|80.4|79.91|78.56|79.9||78.47|78.29|77.535|76.835|75.95|76.4401|76.6297|77|75.58|77.165|77.05|78.18|77.71|75.645|76.94|78.03|82.06|82.94|82.92|82.78|81.725|82.5|78.935|80.05|79.5613|80.22|78.1|78.125||77.37|77|76.59|75.69|73.91|71.98|70.42|71.01|72.51|73.23|72.23|70.8|69.85|70.34|69.13|69.41|70.74|68.46|73.56|72.12|70.61|70.17|71.24|70.3686|72.15|72.3|70.93|68.61|70.4|70.535||71.95|71.05|71.45|69.45|67.63|65.79|64.7|64.23|61.94|62.21|62.16|60.39|62.32|60.92|63.75|60.66|61.18|58.25|56.94|59.18|57.25|62.93|62.42|61.76|64.1|65.9|67.59|67.14|68.38|67.35|69.87|71.2|70.48|71.62|73.7|73.26|72.59|71.75||71.7|71.99|72.66|72.64|72.7|73.61|72.36|72.29|71.74|71.73|71.83|71.8|71.76|77.85|78.01|79.08|78.87|79.42|79.93||80.4|83.54|82.3|80.29|79.67|79.32|78.31|78.27|76.21|75.86|76.78|76.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|34.45|34.5|35.61|35.06|34.81|33.79|35.33|34.69|34.52|34.56|34.61||35.63|35.2|35.46|34.96|35.45|35.85|35.13|35.12|35.24|34.46|34.23|34.48|34.95|34.24|34.47|34.29|34.105|34.75|34.23|33.55|32.84|33.02|33.88|33.11|32.79|32.66|32.89|33.43|33.55|33.65|34.72|34.51|34.47|34.02|33.04|33.43|34.45|34.79|33.97|34.31|33.81|33.42|33.76|33.53|34.01||33.28|32.81|32.53|31.93|31.63|33.28|33.6662|35.88|36.17|35.76|36.01|36.44|36.42|35.16|35.44|36.08|38.04|40.09|41.32|42.71|39.15|38.1|36.76|35.94|35.22|35.91|35.81|34.025||32.435|32.9|32.78|32.97|33.04|32.44|31.89|32.62|33.97|35.795|35.81|34.61|34.54|34.86|35.19|36.28|37.547|37.81|36.925|35.65|35.215|35.33|35.66|35.19|35.11|35.36|33.665|33.7|34.61|34.49||36.11|34.63|34.73|34.51|33.01|32.32|31.59|33|32.69|32.13|32.97|30.44|29.24|28.01|30.03|30.03|30.36|28.92|28|30.04|28.11|31.25|30|30.18|32.64|34.45|36.74|37.95|39.57|39.51|40.09|41.22|41.38|43.48|45.93|47.3|46.83|46.2||46.68|47.15|47.59|46.86|46.49|46.92|47.32|47.49|46.5|45.58|45.47|45.39|45.89|45.81|45.59|47|47.95|47.86|47.82||48.15|46.98|46.93|47.54|47.77|47.62|47.89|47.38|47.3|46.59|46.9|47.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1215.37|1180.0001|1200.9399|1209.03|1264.13|1269.1|1254.5295|1272.11|1305|1306.105|1275.01||1258.5273|1310.24|1355.6|1319.98|1304.91|1282.91|1270.05|1263.4|1246.34|1241.02|1238.96|1212.63|1216.86|1209.7999|1190.8199|1180.91|1167.3011|1152.84|1141.22|1132.9712|1159.0699|1165.25|1157.05|1146.11|1136.42|1127.9399|1138.26|1118.145|1110.3|1127.52|1094.925|1116.9301|1161.02|1151.05|1147.615|1122.58|1112.5|1104.73|1067.5898|1087.1|1101|1105.46|1107.2|1105|1061.25||1053|1048.04|1034.54|1021|1029.38|1033|1018.38|1034.59|1025|1010.83|1020|1020.6|1002.6|971|964.5021|996|1023.4908|1035|1033.22|1045.09|1035|1045.2|1035.0648|1010|989.97|986.34|987.01|1010.03||1018.09|1012.88|1014.28|998|992.15|926|897.04|888.62|929.24|916.62|893.42|875.95|867|865.63|856.5|856.89|877|863.1|864.03|880.79|860.95|859|834.18|772.01|804.04|803.06|758.6|752.24|765|728||732|700|674.55|630.07|599.78|601.01|604.23|625|620|613.81|636|600|630.12|551.21|552.23|450.53|415|500.27|520|600.92|565.01|626.19|661.65|650.93|685.3|713.75|740.69|723.26|739.89|702.95|750.73|842.52|851.44|883.93|915.86|916.75|931.09|922.32||908.58|898.01|887.28|890.12|859.6|850|846.92|851.36|873.64|866.68|865|873.56|875.51|867.22|855.81|861.58|873.2|873.2|869.11||867.07|865.98|858.9|853.72|851.4|853.09|859.47|856.15|854.39|854|853.24|837.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|114.96|113.59|115.76|114.7009|117.215|117.51|120.72|118.3475|119.08|121.12|120.26||124.32|123.1|123.48|123.65|123.65|125.6|125.86|124.19|124.63|121.32|121.71|122.25|123.45|124.63|125.62|129.59|128.4|130.11|131.54|129.46|125.58|124.09|125.6|124.09|125.41|125.55|128.52|127.93|131.37|131.15|133.57|134.47|133.96|134.4|133.86|134.215|132.83|131.3301|127.4|127.07|123.99|122.43|125.75|125.57|126.58||125.33|124.9613|124.78|124.05|123.16|124.895|124.6401|128.45|125.86|127.46|127.1|128.71|128|120.19|122.64|121.095|130.92|137|138.85|136.75|125.01|123.76|117.17|118.55|121.06|122.1|119.84|118.12||112.2|103.86|102.97|102.01|103.3|96.69|93.09|97.83|101.51|99.89|99.38|96|95.05|100.1|98.6|100.97|107.89|110.12|107.71|100.75|102.11|104.05|106.13|109.37|113.4|114.05|111.06|116.27|120.26|118.56||116.11|111.08|111.78|106.93|101.32|103.42|102.61|110.36|105.63|104.08|100.5|97.03|96.37|92.04|93.1|93.84|87.35|97.78|100.69|113.05|116.55|129.67|133.88|131.96|139.26|143.13|146.64|145.24|145.01|142.24|150.05|156.88|156.55|159.73|162.65|162.68|162.58|163.08||163.05|163.24|163.72|162.32|162|162.24|162.79|157.35|154.15|152.29|151.25|150.06|150.79|150.75|150.38|151.6|149.09|152.71|152.08||152.6|151.37|149.45|150.28|149.53|150.11|152.5|152.67|153.64|155.01|154.13|154.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|89.55|88.64|89.6|90.55|91.73|91.96|92.43|92.17|92.72|92.74|91.57||92.11|93.4|95.5|94.15|94.84|94.08|95.77|95.14|95.92|95.6|95.95|95.55|95.78|95.34|93.75|93.99|93.61|92.95|92.25|94.15|94.14|94.85|95.44|92.56|91.86|92.04|88.68|87.81|87.11|85.92|85.13|85.7|83.96|83.73|83.9|84.21|81.74|83.89|82.06|81.76|81.1|80.27|78.82|77.56|77.57||77.82|77.31|76.39|76.02|76.06|75.42|75.85|77.06|77.11|77.39|76.4|75.12|73.89|72.03|72.82|74.4|74.7|74.19|72.76|72.44|73.83|75.1|75.11|74.62|73.46|73.55|70.14|70.07||70.61|70.79|71.62|72.04|72.42|72.68|71.1|73.08|73.21|73.22|72.95|71.79|71.77|71.6|70.18|69.84|67.64|67.08|68.86|71.18|70.5|70.22|70.72|70.2|72.33|71.83|71.25|71.38|68.85|67.27||68.09|66.69|66.97|68.01|65.78|63.08|61.89|63.52|63.01|61.29|60.31|59.82|59.36|59.78|64.14|65.75|65.71|61.7|47.98|62.11|61|68|70.01|70.18|72.69|73.81|73.91|72.42|69.53|68.05|71.39|74.28|74.22|75.39|76.06|75.36|75.66|75.9||75.69|75.42|74.55|74.58|74.58|73.8|73.84|74.16|74.61|74.58|74.07|71.93|71.7|71.52|70.28|70.94|70.94|72.09|71.79||71.66|71.62|71.33|70.62|70.14|69.36|69.13|68.94|69.3|70.17|69.54|69.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|161.56|160.02|166.6702|166.84|167.025|165.98|169.28|167.71|169.69|172.095|172.96||175.31|176.81|176.1|174.5|177.28|175.96|174.29|172.1601|176.01|175.61|177.34|177.45|181.03|180.76|181.6|178.74|179.71|181.75|182.0201|177.14|172.98|171.415|173.27|171.77|170.84|171.01|177|176.605|174.185|175.39|179.9054|176.8|175.2|176.26|175.72|179.29|178.9001|180.19|175.33|176.205|170.79|171.77|177.14|181.53|189.01||190.09|187.48|184.35|183.69|182.43|181.0605|182.21|189.64|187.17|190.75|187.28|190.83|189.5|182.361|187.95|189.33|206.644|211.5|207.22|203.41|198.46|200.58|196.25|194.62|195.68|199.56|193.29|192.86||186.88|186.66|187.5|190.5|193.36|183.26|176.52|178.68|189.56|187.56|186.1|183.3|183.01|186.61|180.53|185.36|194.11|187.8|184.83|190|183|182.65|180.85|177.75|188.38|190.7|183.25|179.23|181.04|174.05||180.75|175.14|176.21|170.4|159.39|164.29|167.39|173.5|162.74|159.8|154.41|143|136.55|126|139.82|134.1|118.5|148.28|145.24|164.23|163.58|183.54|186.03|173.9|188|198.63|205.35|186.9|180.41|174.22|181.72|188.54|189.36|200.05|216.77|216.21|219.5|219.43||218.93|220.33|217|210.4|207.51|208.01|207.83|200.09|193.9|191.18|191.09|194.87|201.72|200.63|196.65|204.74|209.83|210.37|210.4||209.23|208.5|205.19|203.02|201.96|209.7|209|207.19|205.28|201.94|200.8|202.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|74.67|73.79|76.85|75.815|76.09|75.79|77.33|76.09|76.75|78.32|77.7302||80.04|79.94|79.46|78.6292|79.09|79.67|78.47|78.1|79.04|77.37|77.091|77.08|78|77.83|77.79|79.01|78.85|80.985|82.84|81.38|79.055|78.2804|77.93|77.09|77.22|77.2|78.32|82.21|81.08|81.51|81.905|80.24|77.52|76.58|74.94|74.76|73.05|72.02|69.74|69.8|67.18|65.98|67.7629|66.98|66.37||64.34|63.07|63.15|62|61.69|61.17|60.65|63.12|61.08|61.86|61.5|61.85|62.16|58.83|59.62|58.29|65.22|68.04|69.2803|66.59|62.32|62.46|59.43|58.0825|57.64|59.84|60.01|59.07||55.7535|53.13|51.98|51.21|50.97|48.22|46.07|48.23|51.45|53.39|54.17|53.5|53.06|58.35|58.67|60|65.55|70.39|71.27|79.04|77.22|77.89|79.54|79.54|81.41|83.34|81.31|82.57|84.2|81.39||81.6|78.06|79.49|73.76|70.55|71.48|71.2635|74.55|74.01|74.5|72.9|73.04|69.55|65.69|73.08|77.14|77.29|73.11|78.05|84.09|79.35|88.7|91.16|89.18|95.49|99.77|100.82|98.76|92.14|92.11|97.59|103.1|104.63|107.47|110.77|111.17|112.98|113.65||114.35|113.18|113.62|114.16|112.73|112.12|109.62|106.07|105.99|105.37|104.7|104.4|104.82|104.97|104.51|105.55|105.14|106.59|106.16||105.85|105.31|104.91|104.44|104.53|104.59|103.13|102.82|103.68|105.08|105.31|104.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00198|241|/equities/citigroup|SnP500/R1000VALUE|43.075|43.07|44.755|45.01|44.62|44.67|47.9|50.8|50.7|50.615|50.6599||51.44|51.23|50.6575|50.54|51.1|51.525|50.65|50.815|50.97|49.45|49.1599|49.23|50|50.28|51.35|52.355|52.57|52.745|53.54|52.25|50.13|50.58|50.47|49.85|49.69|49.3678|49.86|50.99|50.965|50.605|51.5|51.13|51.145|50.67|49.75|50.2|50.935|50.68|50.01|51.86|49.45|49.03|49.94|50.09|51.185||50.2843|50.15|49.65|49.61|49.47|50.13|50.1643|52.5|51.52|51.56|52.03|52.88|52.32|49.74|49.8|48.2|55.86|57.65|59.77|58.34|52.61|52.42|50.16|47.82|47.56|49.11|49.86|45.98||43.69|44.78|45.22|44.21|43.49|41.1|38.76|40.23|42.32|43.81|45.26|43.44|42.72|43.92|43.98|45.22|48.04|48.45|46.93|43.73|41.73|42.26|41.85|41.07|42.88|42.65|40.1|42.61|43.52|45.27||46.37|41.97|41.12|39.51|36.67|37.3|38|41.65|41.57|43|43|39.43|37.34|34.62|37.2|34.2|32|38.8|39.57|45.31|42.82|50.02|51.5|51|59.74|63.01|64.36|64.47|63.12|61.34|64.4|68.16|69|72.44|76.15|77.31|77.62|77.51||78.45|78.62|79.3|78.64|78.05|78.06|78.4|77.81|76.43|74.7|73.91|75.5|76.41|76.78|75.85|77.64|78.92|79.86|79.87||80.81|80.84|80.73|80.97|79|79.07|79.73|78.68|78.73|78.72|79.45|80.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|24.3|25.67|26.98|26.91|26.59|26.68|27.28|26.35|26.52|26.49|26.22||26.58|26.51|25.9|25.53|25.82|25.98|25.2|25.28|25.1|24.15|24.15|24.09|24.58|24.64|25.39|25.3|25.61|25.82|26.56|25.6|24.32|24.55|24.36|24.02|24.14|24.07|24.03|23.93|24.08|24.73|25.54|25.25|24.96|24.66|24.6|25.12|24.85|24.36|23.54|23.75|22.71|22.53|23.03|23.39|23.92||23.64|24.01|23.31|23.04|22.82|23.61|23.96|25.63|24.88|25.02|25.78|26.28|26.41|24.27|24.59|24.34|27.17|28.5|29.48|29.03|26.4|25.95|24.82|24.13|23.74|24.57|24.29|22.67||20.97|21.28|21.15|20.59|20.68|19.45|18.2|18.68|20.12|20.54|21.7|20.89|20.32|21.1|20.61|21.09|21.78|22.86|22.2|20.78|20.16|19.85|19.43|18.95|18.54|17.77|17.15|18.5|19.86|20.74||21.48|19.72|19.34|17.97|16.58|16.91|16.96|18.41|18.74|19.04|17.57|17.12|16.47|15.39|16.5|14.56|14.12|16.88|18.51|21.53|20.14|22.86|23.37|22.24|27.48|29.37|30.46|31.01|31.16|30.91|32.2|33.62|34.3|35.84|37.43|38.12|37.9|37.62||38.43|38.54|38.73|38.59|38.13|38.19|38.69|38.84|38.23|37.59|37.03|37.11|37.56|37.67|38.02|38.75|39.32|40.05|40.04||40.23|39.1|38.79|39.63|39.35|39.45|39.8|39.46|39.28|39.22|39.54|40.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|133.95|132.5|132.3|131.47|135|135.49|133.42|131.15|134.18|137.4|133.29||135.13|138.5|144.52|144.5|142.67|142.62|140.96|142.4|142.3907|141.32|140.2716|139.67|139.16|138.6|136.98|135.96|136.62|136.07|135.36|136.14|140.32|140.2|140.15|137.99|139.34|138.18|136.93|137.67|137.55|140.11|141.17|144.09|167.05|164.1|158.455|152.111|149.37|150.4|146.75|149.01|150.82|150.05|148.76|149.82|148.95||149.27|145.66|145.76|141.1|139.99|140.18|141.64|142.6|143.3|144.52|144.32|144.55|143.88|139.65|138.83|137.5|140.31|139.2|136.1|135.34|138.42|139.09|140.76|145.22|141.54|139.1|135.51|137.24||135.13|135.05|135.18|137.05|139.74|144.61|143.52|144.28|146.72|151.24|147.935|147.615|145.6|144.96|142.59|140.46|140.02|139.16|141.01|146.2004|142.05|139.295|147.18|145.22|148.92|144.52|146.01|141.44|140.12|138.41||138.76|145|142.9138|136.31|140.66|137.39|136.39|140.53|134.57|133.51|127.74|122.01|116.35|114.57|116.83|123.76|120.01|113.73|104.75|106.38|103.81|110.68|109.88|111.05|112.1|107.51|107.25|105.06|103.79|100.31|102.91|106.41|108.36|111.84|115.84|118.91|122.1|121.84||121.75|121.59|121.34|121.39|120.29|120.86|121.75|122.26|122.67|121.09|120.69|121.62|122.88|125.21|126.75|126.76|122.2|118.02|116.7||116.08|115.7|114.31|114.39|112.29|113.46|113.51|112.61|112.22|111.32|110.36|111.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|208.935|206.06|204.61|204.66|206.9|208.68|213.5|212.12|214.92|214.17|207.35||208|213.79|220.28|217.92|217.29|215.62|219.4|217.7592|218.73|221.96|225.55|226.69|226.24|222.39|224.25|223.75|224.27|223.26|221.705|232.4|235.61|234.5911|234.3198|231.9|227.6755|233.04|229.64|228.82|227.6|226.8|225.75|227.56|224.47|225.64|226.5|227.51|225.59|224.06|225.5|225.04|227.56|225.36|223.11|220.52|219.1||220.81|216.8|216.5|215.31|215.22|210.652|211.6901|212.92|216.59|215.8453|212.1|209.69|207.45|204.91|203.93|203.95|202.3|198.02|194|194.29|203.43|205.03|204.02|203.8|203.36|200.57|193.33|195.05||197.69|198.17|202.54|200.75|203.65|206.36|201.6|204.62|205.51|203.43|202.35|201.11|199.06|198.53|193.91|189.03|182.51|180.59|186.56|188.64|188.5|188.66|188.88|189.71|192.09|189.26|194.26|193.78|188.07|182.39||178.52|178.51|178.51|173.41|174.87|173.79|170.98|170.69|174|168.51|167.02|161.11|165.22|168.54|175.21|187.03|185.47|176.43|164.5|156.68|158|166.32|167.32|167|168.57|169.73|168.47|166.09|162.81|155.83|168.34|166.52|166.66|165.71|163.69|163.59|164.1|163.86||164.19|163.81|162.68|164.66|166.29|163.51|164.94|163.27|158.48|154.88|156.51|154.87|155.15|156.06|159.96|157.65|158.55|159.01|156.54||156.73|156.83|156.06|155|153.35|152.32|151.72|150.95|151.51|152.29|151.24|151.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|164.41|164.87|168.42|168|168.36|166.41|164.25|162.04|163.68|166.4|166.33||166.7|170.98|171.16|172.01|175.84|175.31|175.33|173.85|174|173.01|172.39|170.93|171.33|172.46|171.04|169.075|167.75|169.45|165.78|163.82|162.15|162.29|162.89|162.23|162.34|163.23|161.75|163.81|164.83|166.68|167.82|168.47|167.0301|167.86|165.06|166.17|165.58|166.39|164.06|165.06|164.03|164.2315|165.09|163.89|164.45||164.88|161.56|161.39|161.11|161.95|164.59|165.98|172.82|172.61|174.3|175.76|175.38|174.22|171.19|172.08|174.02|187.94|188.11|188.12|187.62|181.77|179.02|176.35|181.91|177.79|176.5|172.0622|180.82||176.02|177.63|180.27|179.35|183.99|177.78|175.63|174.7|179.14|178.38|179.74|174.81|173.41|173.39|170.6655|171.71|174.46|181.12|183.18|183.45|179.24|177.66|177.33|170.93|180.17|188|184.21|183.44|183.72|181.22||181.87|176.18|176.22|178.38|166.1|162.81|162.55|166.86|170.88|164.26|157.01|146.55|144.68|136.72|140.19|131.86|137.49|149.9|148.37|164.76|171.25|192.36|199.72|202.31|212.74|216.66|214.81|208.71|198.37|195.93|210.23|211.66|206.89|206.25|207.5|204.69|207.35|210.15||208.02|206.87|204.01|211.3|212.14|212.66|210.28|211.39|214.79|214.16|216.18|213.05|211.65|211.93|208.37|208.19|206.59|206.37|206.58||205.76|205.29|203.01|203.03|202.84|204.69|205.58|205.56|202.94|203.67|201.1|200.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|59.88|59.1|60.705|60.86|61.16|60.74|60.89|60.44|60.74|60.74|60.49||61.09|61.33|59.93|59.455|60|59.37|59.28|58.94|60.19|59.95|59.87|60.02|60.44|60.56|60.66|60.27|60.4856|61.12|60.91|62.56|61.46|61.54|62.29|62.56|62.37|63.21|63.31|63.49|62.69|62.57|63.17|63.74|61.62|60.72|61.08|60.45|59.53|59.63|59.23|59.14|58.895|57.66|58.87|59.09|59.73||60.13|58.27|57.59|56.41|55.99|55.8|56.46|57.63|57.38|57.93|58.21|58.26|58.86|56.74|57.44|57.53|59.42|59.2|58.62|58.75|58.1|59.51|58.52|58.23|57.38|56.75|55.22|55.45||54.67|54.7|55.16|55.31|55.01|52.35|52.54|54.22|54.91|54.1|54.56|54.44|54.63|56.51|55.43|55.65|55.97|57.13|58.38|57.77|58.34|58.48|58.8|57.97|59.03|61.67|60.16|60.46|61.42|60.63||60.91|57.33|57.33|55.68|54.17|54.72|53.96|58.32|57.54|54.91|52.87|49.22|48.22|46.03|48.62|55.78|54.35|57.89|55.7|57.91|56.83|61.98|62.67|62.52|65.35|66.74|65.27|63.7|60.56|59.12|62.77|66.43|66.82|67.95|68.44|68.03|68.45|68.62||68|67.2|66.97|67.24|67|67.09|67.12|66.97|67.37|68.41|67.96|67.07|66.53|66.88|66.79|66.93|66.57|66.32|65.53||65.14|64.94|64.12|63.48|63.07|62.75|62|61.93|62.09|62.17|61.66|61.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|75.22|74.35|75.28|76.17|76.87|76.915|76.95|76.41|76.26|76.46|75.565||76.34|77.085|78.01|77.8|78.92|78.44|78.83|78.0158|78.47|78.63|77.88|77.55|77.68|76.94|76.83|76.66|76.52|76.26|75.81|76.26|75.6|75.6|75.95|76.03|76.495|75.8105|75.72|75.53|74.75|74|73.97|74.1613|72.61|73.97|73.893|74.38|74.2|74.36|73.28|73.25|72.69|73.23|73.74|73.17|72.88||73.07|72.97|72.27|71.89|71.21|71.26|71.76|72.8|72.72|73.34|73.19|73.54|72.74|71.74|72.36|72.82|73.43|72.14|71.76|70.29|70.59|71.61|71.63|71.96|71.56|71.2|69.44|69.1||70.02|69.76|69.46|69.14|69.18|66.4|65.54|67.84|68.5|68.92|68.78|68.16|67.8|69.02|68.02|68.31|69.17|68.84|70.44|70.89|70.6|70.7|70.56|70.25|72.13|71.53|71.74|71.69|70.61|69.21||69.76|68.85|68.83|69.13|66.75|64.71|64.09|64.96|64.97|63.36|60.19|59.01|59.61|58.49|61.39|65.06|65.35|63.31|62.04|64.2|63.2|67.78|68.09|69|69.51|71.8|73.01|71.24|68.51|66.32|70.13|72.9|73.52|71.19|75.11|74.25|75.5|76.05||76.11|75.62|75.5|76.1|75.96|75.9|75.83|74.51|75.19|74.06|73.37|68.56|68.81|69.56|69.77|70.08|70|70.51|70.25||70.43|70.67|70.34|70.03|69.8|69.45|69.06|67.73|67.47|68.01|67.67|67.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|36.68|38.29|40.23|40.1735|40.3|39.97|39.495|38.93|39.08|39.463|39.38||40.36|40.04|39.25|38.66|39.4|39.885|39.08|39.22|39.7698|38.08|38.24|38.26|39.11|39.33|40.41|40.6906|40.84|40.59|41.88|40.25|37.31|37.85|37.85|37.665|37.7|36.74|36.63|36.12|36.3544|36.16|37.12|36.08|36.06|35.7819|34.46|35.43|35.83|35.62|34.54|35.29|33.6|32.93|33.97|34.28|35.36||35.08|35.9|36.58|35.5|35.17|36.83|37.22|39.53|38.66|38.62|39.25|39.9|40.0737|36.67|37.1|37.5|41.78|44.56|45.77|45.09|39.72|38.78|37.46|36.39|35.61|37.2|37.46|34.68||31.92|32.54|32.81|32.06|32.13|29.89|27.84|28.51|30.4|31.68|32.93|31.92|30.58|31.53|31.08|32.67|34.54|36.1|34.86|32.05|30.97|30.77|29.73|27.85|27.84|27.31|25.8|27.98|30.35|32.25||33.77|30.72|30.28|28.13|26.95|26.69|26.96|29.13|30.4|31.39|32.5|29.13|29.07|27.05|27.17|24.28|26.26|30|30.6|34.03|33.02|37.5|36.3|35.09|44.01|46.08|48.76|50.45|51.71|50.89|52.95|55.54|56.5|59.32|61.78|62.73|62.04|61.21||62.39|62.2|62.43|61.55|61.06|61.72|63.22|63.91|62.81|61.58|60.95|61.33|61.97|62.9|62.7|63.97|64.86|66.23|65.32||68.11|67.44|66.75|68.6|67.97|68.34|69.4|69.2|68.52|68.98|69.59|70.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|34.94|34.25|34.315|34.155|34.58|34.21|34.365|34.24|34.6201|35.38|35.04||36.435|37.015|37.75|37.56|38.02|37.7201|38.76|38.52|38.21|37.595|37.47|37.77|37.72|37.83|37.58|37.54|37.615|37.52|37.14|37.64|37.195|37.3|37.315|37.38|37.11|36.91|37.1|37.27|36.87|36.43|36.37|36.42|35.94|36.23|35.75|36.325|36.435|36.24|35.6128|35.5|35.575|35.52|35.435|35.2|35.19||35.41|35.3|34.1701|32.875|32.58|33.58|33.44|34.03|34.08|33.55|34.03|33.945|33.655|31.76|31.72|31.77|33.1|33.14|32.89|32.47|33.09|33.5|34.28|34.46|33.7|33.59|32.7|32.8||32.06|31.66|32.29|33.03|33.41|33.92|33.48|33.65|33.51|32.89|33.12|33.1|33.31|33.21|32.65|32.95|33.19|33.81|34.55|34.26|33.72|33.84|33.75|33.55|33.3|32.96|32.23|32.61|32.3|31.55||31|30.12|30.13|30.96|29.53|29.05|28.26|28.64|27.69|26.7|25.62|25.9|25.75|24.86|25.21|24.54|27|27.56|22.88|22.83|24.11|26.38|26.44|26.01|27.25|27.95|27.94|27.36|26.73|24.73|25.75|26.92|27.91|28.9|29.36|29.59|29.7|30||32.05|32.12|32.46|32.17|31.62|31.85|31.84|32.14|31.91|32.44|32.74|32.65|32.86|32.45|31.87|32.07|31.97|32.25|32.47||32.28|31.96|31.82|31.76|31.61|31.73|31.74|31.84|32.31|33.41|33.31|33.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|34.01|34.09|35.4|34.16|33.65|33.61|33.01|32.64|32.86|34.215|33.74||35.67|35.84|36.3799|36.615|37.57|37.88|37.5|37.52|38.45|38.085|37.9454|38.73|39.52|40.13|39.91|39.96|40.62|40.25|39.58|38.45|37.355|37.61|37.71|36.47|36.69|36.705|35.9|38.6|38.8|39.44|40.16|40.225|40.32|40|39.2435|39.775|40.66|41.05|39.27|39|38.22|38.29|40.3|40.57|41.36||41.58|40.68|40.285|39.92|40.16|40.51|40.93|43.59|42.66|43.38|43.18|43.91|43.595|40.85|42.11|41.8|45.87|47.88|48.81|47.03|44.175|44.02|43.7|41.64|41.67|42.77|42.96|43.49||42.3|43.62|43.3|42.61|43.16|39.72|37.78|39.54|41.53|42.08|42.06|41.91|39.82|40.66|38.15|38.71|40.84|39.64|37.56|34.68|35.78|35.37|34.54|32.61|32.4|31.85|30.52|30.73|33.67|33.77||33.29|33.87|33.02|31.79|31.61|30.71|28.82|29.71|27.52|28.8|30.4|29.49|26.45|23.35|25.89|21|20.84|24.39|25.91|27.59|27.82|31.51|33|32|44.68|46.78|47.74|47.45|46.88|45.12|47.13|51.11|53.54|55.99|57.77|58.58|58.68|57.71||58.18|58.6|59.54|58.21|57.21|57.56|57.93|56.82|56.43|58.86|59.12|59.59|60.27|60.9|60.84|62.05|61.62|62.83|63.94||64.84|64.75|64.44|64.66|64.88|65.33|64.29|64.52|65.74|65.88|65.07|64.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|72.48|71.73|73.64|74.61|74|73.962|72.82|72.11|71.68|72.86|72.08||71.9|71.78|69.3|69.37|70.59|70.1|70.55|70.3122|72.69|71.845|71.18|72.32|72.9|73.115|73.4|72.79|72.99|73.44|73.12|75.2|73.22|73.15|73.5|75.66|75.24|75.85|75.87|75.5|74.43|74.09|75.2601|75.535|73.55|72.885|72.88|72.03|71.46|71.38|71.61|71.69|71.46|70.01|71.84|72.12|72.5||73.01|71.82|71.01|70.69|70.46|69.81|69.91|70.7|70.8634|71.44|74.51|74.81|75.94|73.85|74.27|73.81|76.5|75.87|75.1|74.96|73.85|75|73.99|73.93|72.45|72.07|70.56|70.82||69.45|69.67|70.39|70.86|71.42|69.16|69.25|69.85|70.76|72.21|72.88|73.91|74.2|76.7|75.77|76.64|78.22|81.1|82.71|82.52|80.91|81.56|83.54|82.71|85.33|87.65|87.36|86.1|86.08|84.07||83.86|79.52|79.65|79.57|76.99|76|75.25|77.34|78.04|74.01|70.2|67.8|64.58|62.03|71.07|79.56|86.43|81.42|78.82|84.02|78.43|84.69|87.4|83.52|85.16|86.07|84.81|83.57|79.28|77.8|83.17|87.67|88.02|88.6|89.27|93.63|93.73|93.63||93.75|92.23|92.44|93.01|92.29|92.78|93.23|92.18|92.5|93.34|93.55|93.91|93.55|93.47|93.12|92.52|91.2|91.01|89.88||88.93|88.96|87.94|87.13|87.29|87.06|86.71|86.69|87.18|88.1|88.46|88.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|185.07|180.565|185.06|190.74|192.83|195.25|189.24|186.46|188.0882|185.79|185.48||187.55|187.82|185.97|183.38|183.33|181.19|181.64|179.11|179.2|177.88|177.1442|177.755|177.785|173.73|173.39|175.77|174.12|173.89|171.89|170.94|170.05|170.25|172.11|171.57|172.74|175.74|178.82|179.5|178.165|177.26|177.71|178.79|178.83|178.4106|175.4|180.395|180.61|179.69|176.24|179.24|182.11|181.71|181.3|182.27|185.205||185.3927|182.04|172.34|168.3966|166.52|168.74|171.4117|179.34|178.12|181.22|177.85|177.43|173.7|164.25|167.27|167.82|179.28|180.07|183.01|177.59|173.36|172.77|171.37|171.28|170.54|175.23|171.36|174.95||168.16|168.29|169.36|165.45|161.84|155.9|151.53|153.1|160.47|162.12|159.55|163.67|163.14|162.38|158.42|160.75|162.39|168.28|164.08|155.82|153.51|152.41|152.37|151.25|156.5|160.81|159.81|159.37|161.5|157.31||161.11|149.01|149.53|137.01|125.61|117.72|135.52|142|140|135|127.8|123.72|107.69|104.28|116.39|114.67|107.16|110.04|107|122.37|129.85|153.85|160.51|161.46|175.25|179.45|178|174.92|169.27|163.53|175.55|190.78|193.7|200.38|205.97|205.24|203.98|200.72||202.22|198|197.87|198.1|198.63|197.58|197.63|193.82|191.47|188|187.71|189.86|190.83|190.68|189.05|190.46|190.91|191.38|187.2||189.67|190.33|189.69|188.97|187.45|187.6|190.61|182.17|183.31|187.52|186.28|186.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|334.49|335.98|343.95|335.7|336.56|334.75|327.9|323.66|319.085|317.07|311.94||313.48|304.92|309.38|307.96|313.425|309.365|302.5|301.85|301.645|299.78|294.935|298.39|302.65|301.41|302.59|301.6|303.4|302.23|299.18|302.52|300.12|292.89|296.7978|291.2|282.71|278.57|277.825|281.59|281.39|283.82|280.1205|283.45|287.23|289.14|284.965|287.09|287.975|290.72|281.88|285.21|285.23|278.095|277.6|281.79|283.26||285.7|282.82|269.681|268.92|269.631|271.57|279.5|296.5|292.74|297.94|300.3|298.06|296.94|275.73|276.88|278.42|297.7|302.51|317.38|303.45|311.72|317.71|310.84|312.95|310.46|311.11|300.35|292.13||285.24|283.7|293.72|297.91|301.41|294.25|290.82|292.88|303.49|301.81|302.31|297|290.03|288.02|278.61|279.42|285.73|290.74|288.62|289.31|285.26|289.1|286.17|287.54|300.56|299.25|292.79|292.66|298.53|292.14||289.29|285.86|292.05|287.84|278.5|269.8|264.01|275.06|274.83|260.85|256.09|246.96|243.22|237.71|246.71|239.22|236.68|251.07|251.5|272.78|279.97|319.74|313.41|312.48|313.54|321.47|331.29|325.05|324.15|311|328|335.27|334.69|343.22|353.9|351.54|355.32|350.7||352.4|349.96|351.01|349.69|345.72|347.72|351.91|352.79|348.68|345.26|345.04|349.05|354.12|352.92|347.19|351.03|353.15|359.04|352.67||348.26|343.77|336.46|331.19|332.92|330.37|327.74|324.34|320.31|319.82|318.26|318.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|31.03|30.95|32.23|32.09|32.56|32.805|32.43|31.58|31.82|32.5|31.4968||31.14|31.46|32.9|32.04|32.21|31.94|31.885|32.725|32.6|32.49|31.78|31.8|32.105|32.015|32.29|32.155|32.361|32.401|32.23|31.76|31.452|31.625|31.26|30.865|30.63|30.455|30.9401|30.35|29.95|29.07|29.215|29.55|29.17|29.16|28.78|28.68|28.26|27.595|26.4741|26.68|26.27|26.12|26.185|26.27|26.55||25.91|25.64|25.44|25.4075|25.105|25.24|25.57|26.77|26.28|26.63|26.88|27.235|27.21|26.06|26.53|25.97|27.42|26.5|26.59|25.86|24.64|24.32|22.89|22.5233|22.18|22.805|22.7|21.97||20.99|21.29|20.96|20.415|20.35|19.451|18.82|19.39|20.4|20.97|21.28|20.9|20.51|20.62|20.01|20.55|21.76|21.57|21.91|20.93|20.1|20.02|19.55|19.42|20.07|20.33|19.5|19.67|20.34|20.14||20.62|19.67|19.3|18.35|17.82|18.49|18.76|20.45|20.27|20.46|19.91|19.16|18.22|17.44|18.79|20.02|19.39|18.46|18.42|20.1|20.36|22.77|22.68|22.62|23.61|24.36|23.91|23.73|23.51|22.8|23.68|25.25|25.36|26.67|27.75|27.71|27.89|27.84||28.45|28.33|28.26|27.7|27.4|27.65|28.04|27.84|27.29|26.8|26.55|27.25|27.56|27.98|28.56|29.08|29.09|29.58|29.51||29.92|29.62|29.54|29.96|29.87|30|30|29.66|29.49|29.25|29.31|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|18.8501|18.5864|18.7476|18.2983|18.4399|17.9809|17.8539|17.6|17.722|17.5316|17.0335||17.5902|17.6|17.6879|17.6888|18.1274|18.3764|18.3032|18.1176|18.6548|18.8599|18.6499|18.9185|19.2115|19.4068|19.2799|18.7427|18.7622|19.1334|19.1529|20.071|19.3873|19.0943|18.7817|18.2934|18.2543|17.4339|17.5609|17.4534|17.5707|17.4339|18.5766|18.0785|17.5072|17.1702|17.3655|17.4046|17.1897|16.9768|16.5744|16.633|16.6916|16.6233|17.0237|17.3167|17.2776||16.8674|16.3693|16.3693|16.2228|16.0373|16.6233|17.4339|17.5707|17.5218|17.9809|18.1616|18.352|18.5864|18.6255|19.1334|19.065|19.7487|21.115|20.28|20.03|19.68|20.13|19.6559|18.86|19.16|19.21|19.64|18.88||18.245|18.47|18.18|18.21|18.25|18.2|18.2|18.46|18.99|19.28|20.08|19.78|19.545|20.3|19.76|19.24|20.665|20.22|20.295|20.3|20.14|19.83|20.57|20.73|20.28|19.45|19.13|18.98|18.83|18.72||18.495|17.8544|17.88|17.2|16.72|15.43|16.27|16.72|16.01|16.05|16.105|15.96|14.19|13.16|14.84|16.3268|17.5|17.47|16.9|16.23|15.25|16.04|15.75|16.06|14.49|14.53|14.425|14.27|13.68|13.06|13.5|14.445|14.255|14.51|14.42|15.15|15.2|14.62||14.77|14.82|14.685|14.57|14.37|14.46|14.71|14.56|14.32|14.07|14.02|14.15|14.3|14.4|14.075|14.44|15.05|15.365|15.51||16.79|17.335|17.225|17.11|16.95|17.09|16.62|16.7|17.06|17.13|17.14|16.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|3.02|3|3.04|3.14|3.17|3.18|3.36|3.5|3.65|3.6|3.74||3.67|3.56|3.5|3.48|3.56|3.57|3.46|3.83|3.86|3.75|3.74|3.78|3.86|3.93|3.92|4.02|4.09|4.1|4.17|3.96|3.84|3.88|3.8|3.6|3.53|3.67|3.76|3.85|3.94|3.87|3.98|4.06|4.06|4.07|3.98|4.18|4.28|4.28|4.14|4.15|4.04|4.1|4.11|4.21|4.3||4.37|4.31|4.38|4.46|4|4.16|4.29|4.51|4.53|4.63|4.55|4.79|4.86|4.42|4.65|4.41|5.04|5.36|5.27|4.94|4.67|4.31|4.18|3.86|3.6|4.12|4.2|4||3.46|3.25|3.16|3.24|3.34|3.22|3.27|3.6|4.31|4.76|5.02|4.89|4.87|5.2|4.86|5.1|5.22|5.29|5.54|5.39|5.92|5.5|5.36|5.32|5.33|5.59|5.52|5.61|5.86|5.51||5.97|5.68|5.44|4.82|4.3|4.27|4.44|5.05|5.17|5.91|5.4|4.61|5.01|4.38|3.8|3.37|3.02|4.97|5.87|6.77|6.02|7.41|7.51|7.65|8.5|8.79|8.84|8.82|8.9|9.14|9.5|10.02|10.32|10.64|11.17|11.31|11.42|11.43||11.27|11.53|11.74|11.88|11.89|11.78|12.07|11.64|10.57|10.24|10.21|10.06|10.4|10.17|10.05|10.45|10.53|10.65|10.64||10.93|11.31|10.74|10.29|10.36|10.56|10.39|10.39|10.71|10.76|10.9|10.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|157.05|156.07|158.92|161.39|164.16|160.31|158.22|157.76|158.65|159.74|157.62||157|160.58|160.51|160.36|162.53|161.7|161.38|158.89|159.69|159|161.43|160|162.28|165.34|164.41|163.63|163.6|162.62|161.4|164.92|163.8|163.43|163.73|164.15|162|165.9|167.09|172.1|168.1|166.34|165.73|164.72|166.51|166.68|170.09|165.64|164.6|167.34|165.68|166.04|169.85|168.98|169.68|171.2|172.37||169.69|167.21|162.84|160.67|160.68|160.76|159.15|165.35|165.27|165.32|164.33|169.37|166.65|161.2|162.5|160.47|171.68|172.08|168|166.51|166.11|173.93|172.15|169.6|166.56|163.96|158.09|156.8||149.95|148.38|151.36|152.5|152.97|147.56|149.52|152.56|151.71|155.57|155.84|154.44|154.98|157.38|152.29|155.08|150.6|155.06|160.95|161.97|158.53|159.73|161.55|158.15|162.4|163.77|160.95|161.48|159.14|156.32||157.82|146.79|146.3|144.74|142.61|136.06|133.8|141.79|139.3|135.17|128|121.67|114.18|115.65|125.6|127.25|131.11|138.21|135.03|143.17|132.69|151.29|148.64|148.82|154.73|160.1|158.45|155.67|143.82|140.71|147|162.33|162.43|163.5|165.91|165.41|164.52|164.88||164.01|162.33|158.8|153.37|150.89|150.43|149.41|149.31|148.9|148.94|148.72|148.58|148.91|149.73|148.59|149.26|148|147.98|145.12||144.41|143.77|142.12|141.05|142.65|140.2|139.17|138.59|138.16|141.25|140.1|141.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|202.26|202.045|209.61|206.35|209.23|210.11|208.21|207.28|204.85|205.51|202.23||202.88|202.8218|211.52|206.12|206.85|206.63|206.71|207.7|209.57|209.6564|207.24|207.31|209.27|209.49|210.218|209.22|209.2878|211.4|211.11|199.5|195|195.68|194.23|192.92|192.74|189.935|192.34|194.24|194.84|186.95|187.2|189.21|185.05|181.28|179.1606|182.4|180.46|179.61|173.07|173.44|171.76|171.3|172.77|175.1|176.22||172.5414|170.75|170.77|170.19|167.05|163.66|165.68|171.77|169.83|169.85|169.88|170.32|168.81|160.61|161.92|166.13|176.15|179.36|178.9|176.84|172.66|173.02|169.29|168.7|167.49|169.15|170.05|158.92||154.67|157.18|158.75|157.64|160.68|153.31|143.32|146.88|153.53|158.02|158.03|154.91|152.79|153.76|152.62|154.83|159.13|163.08|159.12|147.5|144.51|144.85|143.45|140.93|145.7|147.29|143.07|142.11|145.37|144.34||148.83|144.53|144|137.73|129.46|127.61|127.3|131.39|131.2|127.55|125.59|121.82|108.94|101.03|115.16|115|117.79|128.74|122.95|129.5|127.07|139.5|137.99|136.56|144.2|147.47|153.5|151.34|149.01|146.98|151.93|157.64|160.29|161.21|163.56|165.06|166.06|164.38||164.88|165.79|164.92|163.1|160.11|160.4|164.88|162.04|160.84|160.33|158.18|163.73|165.64|164.99|164.45|167.77|167.42|169.37|170.5||172.98|172.97|170.69|172.17|170.92|171.32|171.37|173.08|171.65|173.16|174.38|177.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|58.09|57.96|57.88|56.82|56.1|56.99|57.55|57.061|57.96|59.21|59.2796||59.29|60.0387|60.18|59.95|62.11|62.83|62.27|61.89|63.19|63.419|63.43|63.635|64.99|64.9|64.88|64.09|64.05|64.61|65.07|64.79|63.65|63.92|63.9|63.67|63.02|62.29|63.275|63.09|62.23|62.11|63.01|63.53|63.125|63.55|63.75|65.02|64.12|63.49|62.2|62.37|61.002|60.55|62.43|63.64|64.54||64.555|64.49|63.96|63.865|62.7166|62.42|62.33|64.33|63.28|64.11|63.89|64.67|63.92|61.82|62.74|62.71|67.38|68.98|68.16|67.13|65.95|66.24|65.41|65.01|64.62|66.41|63.85|64.33||62.89|62.73|62.99|62.87|63.67|61.71|60.34|60.76|63.05|62.68|61.76|60.85|60.26|60.35|58.94|59.27|61.41|62.52|62.78|62.81|60.98|60.86|60.08|59.97|62.16|62.35|60.43|59.45|59.67|58.12||59.32|56.85|56.16|55.78|54.35|54.07|57.2|58.18|57.78|55.82|52.28|52.71|52.86|52.04|53.53|54.14|53.06|52.64|52.21|54.46|53.5|59.98|59.06|59.6|62.2|63.63|64.83|61.36|59.86|57.1|59.33|62.55|64.09|67.72|71.01|70.56|71.66|70.9||70.27|71.94|72.64|73.42|71.26|71|70.41|68.56|67.3|66.79|67.4|68.38|70.45|71.12|69.36|70.17|72.48|73.91|74.35||75.83|75.28|73.94|72.52|71.62|71.82|72.67|71.6|72.66|73.06|73.07|73.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|203.89|201.5619|204.7|204.01|206.88|207.8216|205.82|203.94|202.84|197.58|193.1||192.51|199.3|206.455|205.41|205.148|203.69|198.12|205.08|206.02|204.79|204.81|204.35|205.58|205.62|204.66|204.04|204.36|201.21|199.3|201.36|204.35|202.38|204.185|204.17|204.87|200.87|198.87|198.83|197.78|195.24|190.34|197.59|194.16|192.72|191|188.07|186.87|184.885|181.18|181.98|182.8|183.3|182.53|181.62|181.41||177.8604|175.14|171.4|171.16|169.25|168.59|169.74|174.68|172.75|172.95|174.82|175.73|172.695|166.14|165.25|164.51|170.23|169.19|170.97|168.62|168.04|166.21|164.31|164.43|163.14|162|155.61|157.83||156.52|156.33|158.88|158.825|161.94|159.41|157.595|157.12|160.27|159.155|161.1|157.28|163.74|162.24|159.1|159.75|162.75|162.8|163.565|166.22|161.47|160.28|155.3|151.37|154.41|154.31|153.73|149.65|147|143.01||144.11|138.07|138.19|138.63|134|127.7|128.03|137.18|134.49|133.68|130.22|123.78|125.13|119.6|121.62|122|121.07|126.12|123.53|127.22|127.88|137.37|139.04|138.14|143.37|147.41|149.3|146.09|143.02|141.22|147.04|150.5|150.75|155.3|158.93|158.73|162.69|163.33||163.02|161.95|163.18|163.02|161.38|161.7|162.56|162.06|162.45|160.51|160.34|163.57|163.36|161.01|159.61|161.62|162.21|163.08|162.6||161.47|160.45|160.27|159.36|158.17|157.37|156.39|156.27|154.1|153.26|152.43|153.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|87.45|85.38|89.2|90.547|92.57|90.34|87.855|84.91|88.51|88.06|88.285||87.6501|87.84|87.2842|85.19|86.67|86.03|83.775|81.99|81.635|82.15|80.9762|78.85|79.411|81.71|82.49|83.75|83.84|83.6|81.78|79.75|75.54|75.105|74.91|74.705|73.88|75.77|76.45|76.45|74.22|75.62|75.17|74.8|74.6501|74.7963|73.035|75.94|75.5|75.1|71.02|71.4133|69.96|69.77|70.98|72.07|72.8||74.08|73.86|74.28|71.84|70.33|72.27|68.9122|72.39|68.68|70.06|72.06|73.86|76.31|72.21|71.92|70.78|76.72|79.6|83.45|84.96|83.82|79.02|77.14|76.86|75.87|78.75|78.27|78.01||75.135|75.585|76.35|72.62|74.35|65.35|61.21|63.42|68.87|72.49|71.75|68.76|68.2|68.6|66.02|68.08|72.79|76.97|71.22|68.69|65.75|66.3|64.97|61.32|61.01|60.34|56.51|57.07|60.72|59.8||62.13|59.38|56.6|49|43.18|43.11|45|53.11|51.02|52.5|56.3|54|45|37.15|37.05|30.5|26.15|35.94|46.17|59.29|57.27|69.7|76.36|77.23|83.79|87.38|93.43|94.46|95.56|94.23|99.3|107.04|111.66|117.34|119.96|119.42|119.96|119.01||121.33|121.27|122.24|120.67|120.24|120.21|117.86|115.55|115.55|114.88|115.83|116.33|116.44|116.63|115.88|116.56|114.7|114.64|113.01||112.96|110.73|111.25|111.66|113.05|113.56|112.65|111.82|111.73|111.63|110.88|109.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|82.58|82.52|86.5372|88.95|90.27|88.35|87.14|87.2|87.48|85.33|84.89||86.01|87|87.05|86.74|86.22|86.49|86.63|86.42|87.05|86.88|86.01|86.1|85.9|85.23|85.475|81.21|81.25|81.81|81.39|81.97|81.4777|81.535|82.32|83.51|86.45|85.71|88.27|87.91|87.69|86.295|86.67|86.81|85.43|85.16|84.44|85.02|84.04|82.48|79.22|79.455|79.2|78.6505|80.06|80.51|80.55||80.79|79.3|77|75.84|75.3|76.3|76.97|78.37|77.07|78.64|77.3|77.92|78.325|76.27|76.94|79.25|80.92|83.39|85.03|82.8|78.96|79.32|79.06|78.87|78.36|79.18|76.13|77.75||76.52|78.23|79.61|78.86|80.5|77.25|76.32|77.69|78.86|80.75|79.96|79.61|80.81|76.14|74.7|75.94|78.8|79.07|77.91|74.46|71.7|72.45|72.34|72.01|76.51|75.6|75.26|74.18|74.85|71.88||74.4|72.34|71.03|67.14|64.51|68.76|70.71|75.33|73.68|70.52|70.46|67.07|66.66|62.2|64.16|69.61|68.62|73.27|67.01|67.98|67.8|73.24|74.55|75.3|78.26|80.08|79.14|77.23|77.76|75.18|77.95|80.53|80.18|81.71|83.47|83.99|84.95|85.08||84.78|86|86.77|83.69|80.86|81.24|81.5|80.72|80.12|79.16|79.41|80.97|82.23|82.22|81.59|82.01|79.15|79.53|79.03||78.96|78.11|77.59|76.92|75.9|75.39|75.16|74.64|74.5|74.83|74.13|74.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|214.53|210.175|219.45|212.0105|214.86|215.19|216.7|213|213.61|210.86|207.97||208.18|209.07|215.67|208.27|207.77|208.745|208.82|204.76|205.35|202.66|196|189.38|191.94|191.895|191.2|188.43|188.45|189.59|192.205|184.4|179.8605|180.25|179.95|176.625|175.83|173.36|176.2752|176.01|174.65|172.91|174.81|175.41|174.11|173.37|172.7|173.36|170.9|169.83|162.3|161.66|157.04|156.1|156.85|157.65|158.41||157.52|155.34|152.12|150.3218|148.19|148.29|149.12|153.69|151.75|153.54|153.61|154.86|155.56|148.12|150.52|150.69|160.96|163.13|166.81|165.65|156.08|155.06|150.12|147.4|147.87|152.13|150.53|144.46||138.76|141.07|138.11|135.44|130.51|124.69|117.85|124.5|129.94|132.56|136.72|134.06|131.39|134.72|130.2|137.14|142.72|143.54|140.86|138.11|135.43|136.92|134.12|132.5|133.76|133.01|128.51|127.55|135.16|136.87||144.13|142.61|142.54|139.72|132.13|132.86|129.68|137.25|134.56|132.16|127.14|121.84|112.7|106.52|110.34|106.25|106.14|119.07|119.84|130.53|128.09|143.85|148.01|147.12|153.67|157.92|160.52|157|156.55|152.66|159.96|165.61|165.8|171.5|176|164.5|164.85|164.21||167.18|169.86|170.21|168.6|166.13|166.66|166.05|166.51|160.65|157.28|157.33|158.53|160|162.4|162.93|169.04|168.66|170.62|172.39||175.53|173.05|172.15|173.43|173.57|173.41|176.11|173.99|173.49|173.74|173.55|173.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|29.7201|29.42|32.575|33.635|33.19|33.1|32.01|31.34|31.67|31.32|31.34||30.61|30.47|30.14|29.75|30.8|30.73|30.62|29.62|29.33|27.54|27.17|27.02|27.555|27.374|27.76|28.15|28.485|28.3601|29.43|27.375|26.465|26.13|25.75|25.31|24.3817|24.425|24.82|25.38|25.34|25.37|25.88|25.78|26.11|26.35|26.03|26.935|27.035|26.92|25.46|26.31|25.15|25.22|26.2|26.86|27.28||27.6|27.49|27.6|26.58|26.24|26.27|26.93|28.73|28.56|29.02|29.59|30.08|30.61|28|28.75|26.6|29.76|32.65|35.38|33.45|29.22|26.7|25.93|25.08|24.37|24.95|24.73|24.28||22.23|22.67|22.14|21.32|20.55|18.62|17.51|19.09|21.03|21.55|22.05|21.02|20.75|21.51|20.5|23.72|25.5|25.5|22.65|22|21.75|22.41|21.63|22.8|22.91|23.59|22.63|23.31|23.83|22.08||23.35|22.53|21.9|20.76|21.75|22.51|23.69|28.42|26|29.02|30.42|27.4|24.52|20.6|21.26|20|19.1|30.6|31.23|34.79|33.46|41.73|41.46|42.42|42.87|44.42|46.02|46.04|44.33|45.14|45.03|49|50.75|53.34|56.87|58.12|58.03|58.41||58.58|58.35|59.18|57.97|57.43|57.52|58.02|58.6|57.15|56|55.43|55.65|56.57|56.75|55.62|57.84|58.19|59.56|58.43||61.87|61.63|61.03|60.86|59.03|58.62|58.58|57.73|57.47|56.66|56.91|58.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|44.12|43.81|46.22|46.29|46.28|45.86|44.55|43.77|43.71|43.49|43.4||43.94|44.23|44.38|44.24|44.65|44.32|43.6|43.05|43.49|42.975|41.6|41.65|42.42|43.19|43.32|44.09|44.09|44.86|45.54|44.72|43.35|42.35|46.22|44.5|44.39|43.965|43.8|43.245|43.42|42.53|42.98|43.61|43.66|43.27|43.33|44.08|44.08|43.68|41.6|41.66|41.06|40.15|41.42|43.19|44.31||44.035|44.08|43.62|43.2|42.47|41.79|42.74|43.9|42.41|43.48|43.35|44.35|44.6|42.08|42.45|42.96|46.51|48.34|49.98|49.18|47.09|47.82|46.86|46.05|45.81|46.85|46.49|43.04||40.625|41.21|40.82|39.94|38.58|37.56|36.13|36.34|36.96|38.93|40.03|40.605|39.97|40.05|39.1|40.15|42.41|42.2|40.76|39.68|38.49|38.65|39.68|39.62|40|39.87|38.93|39.18|40.35|39.715||39.28|37.87|37.95|36.21|35.01|36.76|37.0003|38.34|36.67|37.15|34.86|33.31|32.05|31.575|32.3|32|31.82|31.7|34.37|38.02|39.21|41.84|42|41.87|43.45|44.97|46.97|46.75|48.2|47.33|50.04|50.83|51.43|54.71|56.26|56.92|58.12|57.03||56.38|57.31|57.59|57.06|56.65|57.07|56.61|56.64|55.99|55.5|55.64|57.13|58.88|59.06|58.97|58.47|59.19|60.14|59.75||59.66|59.34|58.56|57.63|57.65|57.19|57.39|57.07|56.29|56.01|55.85|56.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|8.7053|8.7196|9.2404|9.0392|8.8104|8.7244|8.5046|8.2753|8.4664|8.9489|9.0684||9.8902|9.9284|10.1147|10.1482|10.2724|10.3106|10.0526|10.2055|10.2342|10.0048|9.9188|10.2055|10.5686|10.7836|11.0294|11.0655|11.3044|11.5186|11.5093|11.3408|10.6952|10.887|10.8075|9.8718|9.6191|9.4788|9.5068|9.6115|9.6472|9.6004|9.9841|10.0636|10.1806|10.0028|9.5256|9.5396|9.6659|9.7969|9.1138|9.1981|8.9922|9.1513|9.4367|9.6659|10.2741||10.4192|10.2741|10.087|10.0636|10.1525|10.349|10.5268|11.4906|11.7479|11.9069|11.93|12.15|12.34|11.4|11.67|11.49|12.87|13.71|14.02|13.01|11.65|11.65|11.43|10.24|10.38|11.15|11.36|11.67||11.37|11.61|11.92|11.86|12.18|11.1|10.4|10.88|11.95|11.8|11.81|11.49|10.85|10.71|10.26|10.64|11.47|10.94|10.28|9.52|9.82|9.69|8.99|8.27|8|7.84|7.79|7.76|8.55|9.09||8.54|8.31|8.32|7.91|7.29|6.82|6|6.44|5.26|5.99|6.51|6.4|6.14|5.5|5.73|5.07|4.53|6.13|6.27|6.93|6.76|7.8|7.54|7.74|12.54|14.9|15.13|14.92|14.86|14.26|14.85|16.09|16.97|18.41|20.1|21.27|21.36|21.22||21.75|21.97|22.28|21.85|21.53|21.69|22.12|21.59|20.89|20.39|20.51|20.88|21.33|21.73|21.63|22.71|22.75|23.31|24.08||24.8|25.44|24.93|24.46|23.75|24.12|24.29|24.3|25.16|25.15|24.99|24.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|141.09|141.35|144.025|145.54|149.37|144.84|143.22|145.11|145.45|145.185|140.34||142.03|146.66|151.31|152.1|154.47|151.62|153.45|152.34|152.67|150.305|152.78|151.12|151.41|154.81|153.308|152.27|152.04|151.5|151.45|155.57|156.22|156.84|158.71|159.02|159.55|158.65|156.116|154|150.805|145.435|145.13|144.36|142.59|142.38|143.25|139.94|140.29|142.98|142.99|142.05|146.89|144.91|145.64|146.01|147.22||147.77|142.35|139.15|139.51|140.22|139.59|136.5|140.67|139.16|138.7|141.73|143.05|139.25|133.131|134.15|132.81|138.17|139.81|139.59|136.42|134.02|138.94|138.9148|142.37|141.14|139.39|134.7903|136.48||130.54|129.82|129.81|130.25|130.12|129.2|130.1|131.25|132.55|143.34|143|147.2|148|144.495|143.19|145.5|146.0166|148.27|153.54|149.85|147.6|148.24|146.5|140.89|143.19|142.69|139.3|138.85|143.53|140.19||146.62|139.03|139.23|138.96|132.19|131.06|127.12|130.02|134.31|129.64|121.21|116.98|107.63|105|119.01|121.39|128.33|128.94|127.51|127.63|124.62|129.09|123.41|119|124.06|128.05|130.55|127.16|120.61|115.4|122.98|130.32|132.92|134.67|136.03|132.88|132.05|131.17||125.2|126.43|125.29|125.31|123.1|122.85|123.27|123.46|123.33|122.72|122.4|125.52|127.5|129.13|127.52|126.97|126.05|125.81|123.8||123.15|122.1|120.62|119.98|119.76|118.45|118.07|117.24|116.76|118.05|117.08|117.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|52.78|54.61|58.55|57.91|56.68|56.86|55.47|53.985|53.89|54.22|54.96||56.21|54.01|52.56|52.11|53.06|53.24|51.36|51.26|51.48|49.83|48.9201|49.75|49.86|50.8|52.58|52.62|53.2|53.58|55.1|51.52|48.98|49.43|49.2346|48.61|48.99|48.36|49.29|49.72|50.05|49.46|50.67|49.81|48.18|47.86|47.42|48.75|49.39|48.62|46.82|47.26|46.03|45.4|47.4|47.86|49.8419||48.68|48.12|48.71|48.3|47.35|49.63|50.21|54.18|53.03|52.57|53.36|54.93|54.33|49.61|49.965|48.905|54.96|57.55|60.855|60.25|54.93|54.95|50.79|47.46|47.35|48.85|46.95|42.47||39.76|40.23|40.21|39.35|40.18|37.7741|35.05|35.73|39.17|40.28|41.48|40.01|38.85|40.905|38.775|39.91|42.68|42.99|39.24|36.41|35.17|32.5|34.41|33.17|33.05|33.8|31.09|32.35|34.93|35.66||38.5|35.32|34.91|31.32|27.51|30.27|30.73|35.3|36.03|37.54|39.06|35.42|29|24.14|25.23|23.25|26.6|32.82|37.56|46.24|44.79|52.39|53.57|54.13|61.33|63.92|64.32|63.9|65.02|63.24|65.26|68.97|69.09|72.69|74.43|75.23|74.71|75.06||76|75.45|75.44|75.71|75.02|74.73|76.35|76.64|75.79|74.97|74.64|74.81|75.24|74.12|73.43|76|84.27|84.06|83.52||83.71|83.46|82.4|82.58|82.19|82.54|82.92|81.35|81.39|81.67|83.35|84.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|22.175|22.285|23.76|23.89|23.89|23.64|22.91|22.55|23.23|22.12|22.43||21.8|21.46|21.22|21.27|21.99|22.69|22.65|22.565|22.38|21.89|21.77|21.89|22.06|21.94|21.7|21.85|21.53|21.81|21.95|21.1|20.88|21.07|21.055|21.3|20.83|20.69|20.55|20.63|20.1935|20.64|20.86|21.015|20.76|20.83|20.57|21.38|21.49|20.91|20.1|19.71|19.21|19.11|19.99|20.27|20.7306||20.7|20.97|20.82|20.13|19.95|20.82|21.09|21.88|21.02|22.045|21.82|21.77|21.44|21.21|21.38|21.64|22.73|23.51|25.04|23.72|21.805|22.13|21.755|21.72|21.04|21.88|22.07|20.855||20.21|20.605|21|20.71|20.93|19.96|18.56|18.7|19.75|19.76|20.79|20.4|20.205|21.125|20.92|21.25|21.855|24.06|22.84|21.2|20.105|20.03|20.31|20.77|21.46|21.83|20.64|20.93|22|20.89||21.99|20.64|20.52|19|17.69|18.46|18.55|19.37|18.1|18.93|20.066|18.8|18.85|17.12|18.57|19.24|17.7|19.75|19.29|20.88|20.88|23.81|23.53|23.6|24.25|24.98|25.76|25.61|24.94|24|23.89|26.4|27.04|27.96|29.11|29.38|30.11|30.13||30.01|30.02|29.85|29.72|29.41|29.6|29.91|30.07|29.35|29.11|29.07|29.5|29.59|30.24|29.89|29.9|30.4|31.93|31.85||32.36|32.25|31.67|31.65|31.46|31.74|32.02|31.96|31.76|31.57|31.77|32.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|20.15|20.32|21.69|21.64|21.83|21.5|20.6|20.48|21.07|20.05|20.2399||19.707|19.34|19.19|19.27|19.93|20.53|20.455|20.455|20.32|19.98|19.96|20.16|20.265|20.16|19.93|20.09|19.815|20.05|20.16|19.34|19.14|19.09|19.01|19.03|18.68|18.585|18.39|18.5|18.2|18.48|18.68|18.86|18.57|18.56|18.385|19.14|19.31|18.7|17.93|17.62|17.21|17.22|18.08|18.34|18.91||18.88|19.1|19.01|18.33|18.175|18.945|19.13|19.92|19.04|19.87|19.7|19.61|19.25|18.96|19.11|19.46|20.48|21.25|22.6|21.44|19.77|19.82|19.61|19.67|19.07|19.9|20.06|18.86||18.29|18.6|19.02|18.84|19.135|18.06|16.8|16.98|17.9|18.09|19.11|18.78|18.51|19.295|18.97|19.34|19.955|21.9|20.72|19.16|18.405|18.29|18.535|19|19.565|19.86|18.785|19.045|19.93|18.96||19.79|18.65|18.53|17.59|16.1|16.79|16.65|17.49|16.27|17.05|18.16|17.12|17.09|15.43|16.7|17|15.77|18|18.23|19.81|19.86|22.79|22.57|22.48|22.96|23.66|24.65|24.61|24.02|23.11|23|25.35|25.89|26.79|27.86|28.06|28.7|28.64||28.56|28.53|28.41|28.29|28|28.14|28.4|28.49|27.87|27.6|27.6|27.95|28.05|28.56|28.2|28.23|28.7|30|29.98||30.4|30.32|29.78|29.72|29.57|29.8|29.98|29.98|29.75|29.6|29.79|29.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|29.81|29.35|30.795|31.605|32.865|32.24|32.14|31.71|32.05|33.01|32.61||32.91|33.7|34.48|34.05|35.48|34.425|34.49|33.86|33.795|33.46|33.24|33.275|33.96|34.29|33.9|34.36|34.2301|34.4|35.07|34.09|33.58|33.86|33.48|33.35|32.055|31.67|32.56|32.87|32.92|32.63|33.095|33.02|32.99|32.76|32.22|32.535|32.93|32.59|31.415|31.3|30.67|30.42|31.48|32.6|32.98||32.895|34.38|32.65|32.24|32.42|33.44|34.05|35.105|35|35.42|35.07|35.16|33.93|31.0346|31.21|31.01|32.89|35.19|35.85|35.63|33.53|32.49|32.1|31.53|30.55|30.5|30.51|30.42||28.47|28.08|27.21|26.5|26.05|24.16|22.535|23.22|25.13|24.75|23.69|22.9|22.825|23.64|22.59|23.76|24.43|25.08|24.37|23.62|22.76|22.34|21.61|21.41|21.58|21.63|20.41|20.535|21.69|21.49||22.26|20.83|20.55|19.96|18.34|18.18|18.07|19.795|19.77|20.55|20.54|19.49|19.46|17.15|18.94|17.5|17.09|17.97|18.51|19.6|19.6|23.43|24.39|24.88|28.51|31.17|32.56|32.7|32.42|31.68|33.48|36.27|37.12|38.32|40.43|40.83|40.89|39.82||39.69|39.83|39.6|38.17|36.36|36.52|36.81|37.05|36.66|36.67|36.61|36.35|36.35|36.63|36.21|36.24|36.26|36.33|36.33||36.22|36.21|36.33|35.81|35.26|35.2|35.27|34.97|35.36|35.43|35.28|35.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|202.31|202.31|203.74|200.5|202.4|201.79|200.81|197.91|196.73|193.2|190.76||191.47|196.04|197.76|199.79|199.85|198.56|199.55|198.56|197.51|198.01|197.72|197.47|198.14|196.17|198.31|196.12|195.27|191.59|190.79|192.19|192.76|190.27|194.07|191.57|190.7|187.76|190.09|190.6|189.27|189.53|190.51|191.27|190.76|190.11|189.09|188.06|187.31|188.12|185.54|185.82|186.84|186.55|185.6|185.72|186.09||188.94|188.07|188.13|188.12|189.25|187.67|188.61|189.4|188.65|188.17|188.7|188.84|186.91|182.62|181.53|187.46|187.06|185|183.65|181.27|185.19|188.06|189.82|189.14|184.98|180.31|179.05|179.38||177.21|176.58|177.53|181.42|181.6|180.27|178.78|179.02|181.52|177.28|173.38|173.26|173.38|174.06|172.67|172.66|173|174.58|178.01|174.08|175.55|176.36|178.81|176|178.03|177.38|177.57|171.82|175.13|167.63||166.65|166.12|165.37|162.41|158.6|152.83|148.24|146.19|146.27|137.52|135.26|136.69|137.71|137.02|135.04|141.44|137.9|137.59|125|138.49|140.15|156.69|160.12|150.05|152.17|155.5|156.51|154.36|150.25|147.56|157.44|161.21|161.05|163.53|165.03|163.16|161.57|157.75||157.46|157.77|155.63|155.52|153.83|154.02|155.19|156.47|155.63|154|152.91|154.37|155.71|155.87|152.62|153.41|153.38|154.19|157.23||157.53|156.92|155.21|155.07|151.43|152.49|151.78|151.13|152.14|152.1|154.66|155.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|77.31|76.87|77.69|79.45|80.8|80.51|79.85|78.635|78.24|78.7|77.29||77.67|78.36|77.99|77.47|77.85|77.36|77.86|77.59|78.17|78.1|77.37|77.51|77.78|77.78|78.1|78.62|78.79|78.66|78.42|79.89|79.18|78.95|78.96|80.05|79.46|79.89|80.915|81.61|80|79.59|80.1|79.47|77.3|77.44|77.17|77.04|75.3872|73.91|73.34|73.24|72.99|73.0568|73.81|71.5|73.31||82.51|81.05|80.46|79.29|79.2899|80.525|81.8|82.4|81.64|81.72|83.5|83.66|84.46|80.97|82.38|83.77|85.92|84.58|83.21|84.13|83.64|85.88|85.15|84.1|82.59|82.42|80.95|80.49||78.26|78.21|78.31|78.81|79.28|77.41|76.73|77.41|78.86|77.33|77.57|77.66|77.45|76.4|74.55|75.17|76.45|77.98|78.87|78|76.57|76.54|77.62|76.1|78.91|78.89|78.03|79.4|80.34|78.42||78.63|73.58|73.15|71.56|68.62|68.55|67.84|71.9|74.25|69.4|67.01|64.03|62.02|57.79|66.35|71.07|73.48|70.19|67.88|71.32|69.8|77.92|79.06|79.55|83.53|86.17|84.23|82.93|78.45|76.39|81.19|86.72|87.55|88.85|88.91|87.72|87.66|87.31||86.2|85.75|84.85|84.86|84.21|84.76|84.77|84.12|84.53|85.63|85.23|84.93|84.44|83.43|83.19|83.47|83.4|83.67|83.04||82.84|82.81|82.13|81.26|81.94|81.97|81.51|81.56|81.96|81.85|81.73|81.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|106.19|105.94|112.1|112.905|113.681|113.22|112.91|111.07|110.81|108.86|107.55||108.59|108.57|110.84|108.86|109.41|110.23|111.04|110.21|110.43|109.88|108.83|108.98|110.34|110.9|110.86|110.83|111.18|111.855|111|108.36|105.38|104.05|103.97|102.48|102.71|101.54|103.72|105.19|104.59|104.815|105.055|104.52|104.04|102.72|101.91|102.99|101.29|99.06|95.88|95.71|94.355|94.2|95.85|96.6|97.81||96.825|94.765|93.89|93.02|91.56|90.03|90.84|94.52|93.27|94.87|96.13|97.41|96.04|93.02|94|96.094|102.87|105.52|107.55|106.52|101.43|101.405|97.92|96.88|95.4403|95.8889|95.54|92.3||89.13|90.54|90.8|88.8|88.26|84.1|79.87|82.67|86.71|89.64|91.32|90.62|90.216|91.63|89.15|90.345|92.36|95.9|93.86|91.3|87.24|86.7|85.41|83.73|83.89|86.29|81.86|81.51|86.46|84.83||88.48|85.29|85.07|81.42|76.83|78.01|77.08|83.04|81.01|78.58|78.28|74.85|68.83|62.95|65.9|66.26|67.36|73.88|72.15|84.82|84.38|94.76|94.16|92.26|99.41|105.14|106.44|104.53|102.08|99.6|105.03|108.26|109.95|114.19|117.71|116.33|117.15|118.92||118.71|118.36|118.68|118.45|116.81|116.91|117.81|117.53|115.29|113.32|113.45|116.5|116.23|115.39|113.72|116.7|116.77|117.66|117.32||119.11|117.58|116.77|116.65|115.91|115.38|115.94|115.32|114.58|114.51|114.63|115.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|71.78|69.76|71.76|72.09|72.47|71.6|71.52|69.99|69.44|68.13|66.51||67.41|69.6002|71.83|70.92|70.835|71.49|72.44|74.06|74.53|75.71|73.79|72.84|72.73|73.11|71.75|70.2601|69.95|68.92|68.43|68.22|67.19|67.48|67.01|66.91|66.54|64.64|65.5|65.0825|64.18|64.245|62.26|62.54|62.46|61.67|62.2155|62.7429|59.701|58.78|56.68|56.78|57.87|57.57|57|55.42|54.89||53.84|53.5|54.05|52.245|52.61|52.3|52.82|55.86|55.24|55.69|57.06|58.175|55.81|52.24|52.5|50.93|54.5|53.85|54.79|53.77|53.27|55.77|54.78|54.85|55.02|55.65|56.82|55.18||52.79|52.04|51.32|50.91|49.57|45.08|43.82|44.46|47.03|48.05|47.28|46.82|46.915|46.62|45.37|45.43|46.56|47.1|44.83|41.08|39.5468|38.34|38.01|37.01|37.88|39.09|37.43|37.58|39.33|38.03||40.32|36.79|36.47|34|31.2|31.63|31.67|33.55|35.2|35.11|37.13|32.55|31.51|28.15|29.6|27.6|25.51|27.91|31.2|36.34|36.23|45.47|47.74|48.48|53.16|56.43|56.32|54.54|53.16|52.05|55.17|56.26|57.87|60.43|61.65|61.17|61.79|61.63||61.39|61.48|61.08|61.27|60.85|60.61|59.78|57.26|57.54|58.6|58.96|60|59.6|60.23|59.02|58.03|57.42|56.76|55.65||55.3|54.58|54.27|53.55|53.39|52.95|52.86|53.49|53.11|53.21|52.4|52.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|94.6484|93.2956|95.1164|98.5709|100.4002|100.213|100.9788|99.8471|100.23|100.9277|99.2856||99.8131|100.5023|99.8046|99.4983|100.2598|99.0558|98.9282|98.0093|98.9793|98.3411|97.6945|98.0008|98.5879|98.8006|99.3366|99.4174|99.8471|100.1917|99.7791|101.2936|98.6134|97.7115|98.0263|96.4182|96.7225|96.6564|96.4863|96.5373|94.4527|96.3799|97.2223|96.8692|93.5253|92.3512|92.5851|93.6615|92.5043|92.751|91.5599|91.0706|90.241|88.6583|90.7258|90.0113|91.8492||92.9723|91.1685|89.8411|88.2245|87.9352|88.0459|87.5013|90.156|87.4375|103.5|105.8|106.47|107.33|102.19|103.13|104.01|112.24|113|115.17|114.73|109.32|111.29|108.66|107.3|105.41|107.34|104.79|104.35||100.87|100.82|102.69|101.86|100.64|95.1|92.39|95|97.78|97.43|99.65|98.48|99.69|101.01|98.35|99.82|103.1|106.73|102.69|102.12|100.8|100.79|99.67|98.16|99.55|102.27|101.51|102.68|106.78|107.2||104.94|97.13|97.34|90.93|86.25|86.75|85.53|94.91|96|91.28|91.05|84|79.14|74.57|81.19|73.82|71.21|83.26|79.92|89.58|87.45|102.6|100.86|101.68|110.57|114.7|114.05|112.06|111.4|110.2|117.93|124.68|128.08|132.78|133.84|132.92|134.02|134.28||133.36|133.07|133.4|133.28|132.92|133.52|133.93|132.99|133.1|132.7|132.1|131.41|131.94|132.15|131.72|132.22|132.35|132.58|133.05||132.56|132.08|130.65|128.81|129.17|128.76|128.33|128.21|127.62|128.12|128.4|127.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|35.86|35.65|36.29|36.8|37.83|37.76|37.34|36.8|37.47|37.84|37.23||37.34|38.39|38.36|38.05|38.31|38.22|38.6|38.22|38.02|37.58|37.69|37.78|37.78|38.33|37.68|37.77|38.75|38.91|38.67|39.58|39.48|39.45|39.41|39.3|39.21|39.27|39.72|38.67|37.5|37.12|37.17|37.04|36.12|35.99|35.53|35.56|35.42|35.47|35.1|35.03|35.47|35.04|35.26|35.6|36.24||36.04|35.24|34.01|34.46|34.24|34.01|34.12|35.3|34.92|35.6|36.06|36.49|36.36|34.31|34.64|34.36|35.65|36.38|36.69|36.28|35.65|35.86|35.15|34.43|34.15|34.19|33.52|33.81||32.9|32.48|32.36|31.84|31.95|29.57|28.8|30.31|31.61|33.34|33.37|33.1|32.81|32.88|32.39|33.05|33.15|35.32|36.02|34.45|33.49|33.42|33.51|32.79|33.72|34.2|33.52|33.28|34.42|33.77||33.66|31.52|31.46|31|29.17|29.5|28.71|31.53|31|29.2|28.16|28.25|26.87|25.19|26.28|27.5|26.75|25.61|26.13|27.66|26.88|30.16|30.68|31.13|32.71|34.22|34.66|33.65|32.36|31.47|33.88|36.18|36.49|37.67|38.51|38.13|38.12|38.09||37.88|37.6|37.48|37.32|36.71|36.58|36.69|36.53|36.33|36.12|36.26|36.19|36.09|35.9|35.82|35.88|35.4|35.54|35.55||35.34|35.19|35.05|34.77|34.9|34.48|34.37|34.21|33.98|34.48|34.09|33.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|82.255|81.1694|82.9|83.64|84.57|83.9258|83.58|81.75|81.41|81.85|79.38||79.93|80.34|78.98|78.975|79.61|78.95|79.215|79.31|80.43|80.5|80.28|80.56|81.46|81.5|81.66|81.93|82|83.83|83.465|84.5257|83.68|82.67|83.28|83.34|83.11|83.6|83.49|83.84|81.21|81.09|82.621|83.48|81.52|81.1|80.946|81.459|80.43|80.32|81.39|80.96|79.76|79.11|80.33|79.15|79.12||81.44|79.7625|78.93|78.52|77.58|78.7881|79.82|81.49|81.31|82.11|85|85.48|86.41|84.3|85.73|86.34|89.5|88.93|89.11|89.15|87.48|88|86.6|85.23|84.67|84.6752|82.69|82.69||81.89|82.01|83.14|83.25|82.58|80.1736|79.72|80.62|81.88|80.33|80.5|80.04|80.04|82.81|81.28|82.09|84.18|86.45|87.33|86.17|83.7|84.9|86.48|84.38|86.58|87.57|87.03|87.1|88.21|86.43||86.32|80.03|80|78.41|75.58|76.24|76.36|80.51|80.56|77.95|75.01|70.19|66.13|62.13|68.1|74|77.17|78.15|76|80|76|89.79|91.41|92.85|95.58|99|96.59|94.81|91.54|89.39|94.96|98.82|99.02|101.72|101.3|101.01|101.36|101.53||100.09|97.56|96.93|96.29|95.71|96.19|96.81|96.3|96.55|97.31|96.97|96.41|96.16|96.03|95.72|95.81|95.22|94.87|93.54||92.98|92.67|91.36|90.5|90.5|90.37|90.08|89.96|89.84|90.3|90.15|90.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00236|7981|/equities/du-pont|SnP500/R1000VALUE|55.38|55.88|58.67|59.031|59.15|59.22|58.86|57.63|57.59|57.33|56.581||57.98|57.42|57.28|54.9201|55.74|56.3|56.14|55.72|56.04|55.0561|55.025|55.25|56.14|56.935|57.42|57.21|57.48|58.32|57.18|55.95|53.81|54.38|53.77|52.12|52.38|52.91|52.16|53.64|53.97|54.0306|54.17|54.04|53.38|53.19|53.12|54.5|54.19|53.82|51.98|52.31|50.81|50.745|51.635|53.12|53.64||52.91|52.07|51.89|51.78|50.94|50.81|51.42|52.57|51.58|52.32|52.02|52.6|52.34|49.01|49.79|49.13|53.62|55.3|55.82|56|54.08|53.26|50.82|50.05|49.43|48.24|49.26|50.06||47.7|48.31|48.46|46.78|47.08|44.4|41.83|43.38|45.65|45.01|45.04|44.36|43.85|44.4|43.63|44.81|46.54|47.56|45|42.06|41.02|40.01|39.31|38.28|38.36|37.33|34.83|35.5|38.15|37.96||39.87|37.17|37.16|33.48|31.52|31.89|32.25|33.9|32.09|33.14|32.51|31.63|30|28.33|30.28|30.12|29.06|33.27|31.63|34.18|32.93|36.07|35.97|35.01|39.91|42.27|42.47|43.47|42.51|42.06|45.03|46.64|47.02|49.6|52.02|52.26|53.29|52.57||52.63|52.73|52.88|52.08|51.49|52.13|53.18|52.76|51.86|50.8|50.94|51.72|57.57|57.57|57.37|59.28|60.01|60.47|61.21||61.21|61.12|60.02|59.66|59.31|59.55|60.87|60.86|60.36|61.7|61.88|63.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00237|8054|/equities/comp-science|SnP500/R1000VALUE|16.575|17.23|18.06|18.645|19.35|19.53|19.7|19.25|19.42|19.3|19.92||20.21|21.16|19.95|19.58|19.94|19.79|19.31|19.02|18.78|18.285|18.5501|19.12|19.3|19.28|20.12|19.39|19.27|19.56|20.01|19.86|18.835|18.03|18.31|18.0426|17.57|17.35|16.8|16.92|16.92|16.71|17.062|17.16|16.79|17.035|16.43|16.54|15.97|15.725|15.07|15.44|14.9211|14.73|15|14.95|15.0811||16.095|15.62|15.87|15.22|15.11|14.82|14.94|15.6|14.86|15.41|15.2201|15.66|15.8701|14.94|15.29|14.76|16.93|17.91|18.65|17.9|17.13|16.82|14.97|14.02|14|16.33|16.31|16.2||15.06|15.805|16.48|15.78|16.51|14.52|13.65|14.39|15.81|16.35|17.19|16.6909|16.0864|16.48|15.88|16.31|17.588|18.36|17.47|15.8|15.43|14.94|14.421|14.01|14.52|14.07|13.21|13.61|15.18|15.22||15.8|14.15|13.73|12.64|11.35|11.6|11.5|12.78|13.25|13.5|14.75|14.38|11.69|10.27|11.54|8.83|7.9|9.8|10.79|12.97|13.42|16.075|15.11|15.6|18.71|19.8|21.93|21.83|22.42|22.89|23.52|25.25|26.11|27.71|29|29.35|29.58|29.62||30|30.56|31.48|31.46|31.41|32.47|34.31|33.4|32.25|31.89|31.38|31.55|33.06|33.38|33.21|34.2|34.59|34.84|34.85||34.82|34.74|34.48|34.95|35.11|35.57|35.57|35.61|35.22|34.63|35.22|36.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|77.875|79.8|83.03|80.99|80.23|79.5959|79.33|78.24|78.185|78.07|76.44||77.54|76.48|76.11|72.02|72.985|72.6|72.55|73.11|73.01|71.35|70.5|71.06|71.52|71.86|71.68|72.52|72.87|73.49|74.94|72.77|71|71.55|71.25|69.64|74.19|73.5|74.33|76.23|76.08|75.91|76.08|75.5|75.69|75.05|74.37|75.04|74.41|73.88|71.01|70.38|68.235|67.685|68.71|70.8|70.07||69.19|68.06|67.83|67.853|66.34|65.86|66.14|69.32|68.4|68.8701|69.57|70.28|69.95|66.34|67.75|66.5|75.26|74.64|76.365|74.6234|71.13|71.27|68.71|67.66|67.15|68.27|68.43|67.6||64.56|64.68|64.37|61.88|62.33|59.26|57.3|59.25|61.2819|60.5|61.33|60.12|59.275|59.98|58.17|59.81|60.44|61.78|59.15|57.41|55.72|54.61|52.83|51.55|52.95|53.85|50.37|51.68|55.47|56.87||57.48|52.77|52.2|47.29|44.98|44.81|43.77|46.09|44.5|45.01|46.26|42.5|40.01|38.12|39.1|35.93|34.44|39|38|41.63|36.55|47.09|49.92|49.74|56.57|59.32|60.5|60.34|60.14|59.31|62.48|65.75|66.19|70.4|73.11|73.08|72.39|71.78||73.75|74.44|75|73.54|71.9|72.11|73.31|73.62|72.81|71.17|69.64|68.58|70.46|69.75|69.81|72.9|71.62|73.43|75.22||76.68|75.97|75.66|76.12|74.86|74.65|74.36|74.27|74.18|75.4|75.93|78.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|97.02|96.24|103.08|102.09|103|102.79|102.63|101.08|100.64|101.2|99.87||101.81|101.5|103.085|101.32|101.76|101.51|101.4671|101.315|101.82|100.76|99.324|99.055|99.53|100.045|100.31|100.35|100.6065|102.11|100.28|97.58|95.9601|95.54|95.3|93.26|93.26|91.72|93.39|93.84|93.3|92.585|93.05|93.38|93.12|93|92.43|93.6305|92.55|91.26|86.75|86.63|84.87|85.05|86.54|87.12|88.195||88.09|86.535|86.12|85.75|84.67|82.44|83.88|87.09|86.43|86.8|87.155|87.66|87.25|82.98|83.95|84.97|91.98|93.25|94.66|95.16|87.94|86.65|84.24|84.18|83.06|84.635|83.91|80.17||77.06|77.47|76.56|76.26|76.64|73.12|70.54|73.06|77.27|80.185|81.09|79.87|79.92|80.5|78.095|79.87|82.67|84.3|82.63|79.29|77.7|78.03|77.495|75.8|76.71|78.12|74.35|75.39|78.68|76.7385||80.5|76.13|75.935|75.13|70.34|71.58|71.13|75.87|74|71.92|73.82|69.412|61.165|56.415|64.475|62.1|58.72|70.28|74.87|78.19|75.01|83.11|84.63|78|90.08|93.32|94.425|92.49|91.01|89.08|92.63|96.58|98.1|101.12|103.8061|104.095|104.16|103.52||102.51|102.82|103.8|103.01|101.5|101.13|101.86|101.67|97.86|94.95|94.03|95.49|96.12|94.68|93.96|96.43|95.41|96.59|94.32||94.62|93.98|93.34|93.99|94.25|94.7|94.82|94.65|94.01|94.27|93.71|94.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|198.445|195.885|203.81|204.92|207.65|205.98|204.4|202.135|201.46|199.955|195.17||202.87|202.18|201.25|195.79|196.96|196.6|197.59|195.43|195.74|196.11|193.03|192.16|193.85|193.58|193.73|193.86|195.95|197.29|195.61|194.21|192.27|191.01|190.26|183.04|184.3|183.275|189.35|193.15|193.31|208.565|207.85|208.79|207.16|207.19|208.41|208.37|206.7891|205.31|199|199.94|196.27|194.54|194|200|197.86||200.15|197.71|194.7|192.59|190.98|192.3|196.53|199.72|196.52|199.41|203.11|203.64|203.18|196.69|199.19|201.87|223.69|225.89|225.55|224.95|217.11|215.07|209.31|207.82|208.2|205.13|202.35|202.2||199.02|199.7|201.77|201.09|199.53|189.35|186.23|190.14|194.18|193.49|194.86|193.48|192.22|192.93|185.85|187.84|192.04|196.66|191.26|180.52|174.94|175.01|171.95|168.56|172.75|175|170.35|173.65|177.36|171.78||172.01|158.42|158.13|153.96|146.57|145.77|145.31|155.38|157.26|153.41|153.02|148.21|132.03|124.6|140.57|151.48|143.61|163.64|157.41|164.45|165|182.3|180.91|181.25|188.88|197.55|195.4|191|182.09|174.01|183.43|193.84|193.72|202.26|205.59|205.02|208.22|204.71||206.49|205.31|204.81|204.52|204.33|205.11|205.3|202.49|201.74|196.2|195.57|196.27|197.71|196.16|195.46|197|195.74|195.67|194.71||192.25|191.87|189.82|189.46|189.27|188.72|187.91|186.19|186.33|187.68|187.36|189.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|49.44|49.15|51.19|51.59|51.37|51.22|50.51|49.9|50.5|51.04|51.13||51.44|52.38|51.72|51.525|51.82|51.59|51.16|50.68|51.6|50.93|50.39|50.97|51.22|51.1|51.45|52.28|52.62|53.2|53.4|54.2|53.67|53.15|53.36|53.62|53.5|54.47|53.02|53.16|53.2|52.9|55.57|56.05|55.44|54.925|54.765|55.93|55.14|55.06|55.98|55.11|53.76|52.56|53.86|54.3|55.48||55.2831|53.9|54.07|54.26|54.28|52.91|54.17|55.01|55.41|55.66|57.77|59.55|59.87|55.65|56.75|56.13|60.24|61.26|61.18|59.26|58.72|60.29|59.27|58.28|57.16|57.33|56.33|55.72||55.83|55.42|55.9|56.66|57.03|55.63|55.35|56.625|56.18|55.56|55.35|53.44|53.79|56.37|55.15|54.57|57.67|60.27|61.4|59.94|57.37|58.06|58.26|57.37|60|59.83|58|57.52|58.4|58.01||58.16|53.77|53.3|51.49|48.33|50.01|49.8|54.1|54.43|54.18|53.85|50.03|45.97|44.14|46.56|45|45.78|45.55|43.63|49.78|51.28|58.63|60.2|61.76|66.17|68.5|68.14|67.91|67.11|65.26|69.85|74.26|74.76|76.31|77.04|76.5|76.41|76.89||76.91|76.6|77.28|77.94|76.73|76.21|76.22|75.58|75.08|76.59|76.31|76.5|76.54|76.37|76.02|76.74|76.84|76.86|77.04||76.63|76.3|75.79|74.62|75.26|75.11|75.41|75.68|74.84|74.25|74.13|74.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|77.65|79.7|82.31|82.44|83.535|82.94|81.93|80.98|82.43|83.07|82.025||82.645|84.945|85.96|84.51|83.96|83.16|81.19|80.18|79.21|78.15|78.09|78.03|78.31|77.9238|78.07|77.67|77.98|76.955|75.55|75.49|76.16|76.5|76.73|76.05|77.72|77.79|77.42|77.55|77.41|77.4|76.1|77.16|75.625|75|74.01|71.25|71.16|71.43|67.51|66.95|66.87|67.27|67.815|68.45|69.21||68.8|68.325|67.28|66.73|66.88|66.45|67.36|70.2|68.74|69.67|69.1|69.47|69.1|66.23|66.84|67.9|72.86|74.62|74|70.37|70.73|73.92|73.65|73.54|72.63|72.65|70.31|72.17||71.68|72.4|71.82|71.67|72.12|69.94|69.67|70.57|72.41|72.27|72.41|72|71|69.43|68.17|69.25|72.27|71.18|70.96|72.75|73.49|72.36|70.81|71.72|74.43|73.78|71.58|70.38|69.62|67.34||69.08|64.78|64.77|63.18|60.76|57|56.44|62.37|62.01|63.9|64|61.33|54.86|51.51|54.2|56.08|54.07|54.06|55.06|57.77|59.54|64.86|64.2|63.5|66.59|68.95|69.6|68.46|68.63|66.38|70.92|73.48|74.39|74.52|76.71|76.57|76.82|75.76||75.68|75.06|74.89|76.11|75.69|76.98|76.83|75.77|74.29|73|71.72|76.47|77.49|75.72|74.91|76.37|76.17|80.95|79.49||79.34|78.52|78.38|77.7|77.51|77.45|77.36|76.61|77.38|76.67|76.11|76.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|149.15|149.06|152.04|149.455|150.79|149.415|147.47|146.88|145.715|150.31|148.5||147.95|147.46|146.51|146.645|147.03|146.98|148.94|147.41|149.31|148.25|147.95|150.85|152.01|151.15|150.36|149.15|149.79|150.6|150.2|151.53|151.58|151|153.3|153.09|151.22|148.74|150.45|161.1|161.345|158.59|158.45|160.79|162.33|164.76|165.73|165.11|162.6|163.895|161.53|161.04|162.74|163.71|166.84|165.27|164.01||162.37|162.52|162.3|161.03|160.18|156.71|156.33|158.95|158.92|158.26|158.2|159.4|155|139.68|141.47|143.05|149.84|149.11|146.52|148.34|149.711|150.85|151.04|150.891|149.94|146.51|143.62|147.16||150.17|149.72|151.61|155.28|157.11|156.03|153.81|156.04|157.59|153.08|152.55|152.72|156.35|152.75|151.26|151.57|153.28|154.67|156.59|160.72|160.61|154|153.57|151.41|155.61|153.03|152|148.51|144.05|142.88||143.55|140.5|140.05|140.3|138.46|133.03|132.98|134.52|133.51|130.2|121.94|119.21|117.41|117.06|120.23|131.12|134.08|131.1|128.25|128.5|125.93|137.39|134.72|133.31|135.55|137.53|133|128.69|126.21|121.51|129.05|133.31|134.62|137.87|140.33|141.19|140.36|140.53||140.56|141.79|143.49|143.18|141.12|145.38|146.81|144.53|141.78|139.68|139.47|138.1|138.97|138.23|137.34|138.7|139.88|140.69|138.43||139.36|139.85|140.01|138.12|137.89|135.53|134.01|132.01|131.7|130.94|130.23|130.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|64.49|64.145|67.75|67.23|67.5201|68.34|67.73|67.49|67.2|68.3|67.6||68.65|68.18|69.71|69.04|69.26|69.27|69.13|69.04|69.115|67.94|67.41|67.41|67.9|68.29|69.04|69.4|69.98|70.31|69.91|66.39|64.66|64.56|62.79|61.4088|62.22|60.78|61.65|62.42|62.19|62.75|63.235|63.63|63.18|63|62.04|63.21|62.79|62.57|59.83|59.88|59.07|59.345|60.52|60.63|61.825||61.59|60.92|60.92|60.37|59.27|58.669|59.495|61.58|60.26|60.47|61.06|62.49|62.52|59.21|59.76|60.4|65.505|66.8|67.78|65.44|61.91|62|60.45|60.12|59.53|60.51|60.4|57.79||55.36|55.93|56.45|55.38|54.97|52.8245|50.03|51.37|53.42|55.27|55.7|55.055|53.77|54.6|52.25|53.38|56.72|58.38|56.18|53.99|52.62|52.6|51.69|49.12|48.64|48.98|46.34|46.58|49.89|50.02||50.55|50.64|50.18|47.83|45.37|45.45|43.55|46.21|45.26|45.1|46.23|44.2|40.16|37.75|43.22|39.3|38|45.16|43.44|45.3|45.12|50.94|49.77|50.33|61.22|64.26|64.41|63.21|63.52|62.11|64.37|66.57|66.32|69|71|71.51|71.58|70.7||72.61|72.39|74.3|73.7|72.77|73.61|74.91|74.54|72.97|71.74|71.2|72.65|73.87|73.6|73.73|76.23|76.03|76.87|76.68||77.66|77.01|76.32|76.78|76.95|76.83|77.03|76.84|76.37|75.75|75.56|76.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|94.56|93.29|95.34|95.08|96.12|96.03|95.902|94.67|95.76|98.27|96.05||96.79|96.975|97.31|97.01|98.41|96.805|95.56|96.18|97.42|97.17|96.77|96.92|98.92|98.93|100.29|100.21|100.5|100.91|101.72|104.505|102.03|100|100.33|102.19|102.25|103.71|102.6|102.44|101.25|100.745|101.95|102.655|98.43|98.71|98.12|98.58|96.1|96.01|96.33|95.84|96.1|93.8|95.27|94.945|95.1||96.51|93.74|93.08|91.04|91.08|91.1|91.92|94.96|93.485|94.21|95.59|95.83|97.08|93.269|94.73|95.99|101.78|102.52|103.12|103.09|100.05|103.63|101.48|101.25|100.97|100.41|98.27|99.53||97.06|97.2|96.86|96.56|97.51|92.5|90.99|93.3|94.67|93.72|92.92|92.62|92.24|95|92.26|92.1|93.97|98.21|99.07|99.43|95.68|96.83|95.33|93.29|95.83|98.16|95.44|96.86|98.81|97.14||101.63|93.82|92.64|86.17|82.94|82.81|84.15|93.31|95.32|92.4|89.12|83.77|79.6|75.19|79.07|77.59|79.51|87.39|85.84|96.62|98.45|109.53|113.66|114.01|120.45|124.43|123.61|121.09|116.9|113.89|120.69|125.6|125.79|129.27|129.78|130.84|132.9|133.85||133.08|131.18|130.56|132.58|131.7|131.7|130.62|130.08|130.42|131.45|130.67|130.02|129.42|128.71|129.08|129.71|127.57|127.42|125.99||124.92|123.73|121.83|120.63|120.59|120.38|118.56|118.69|118.3|118.6|117.41|117.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|35.8406|36.1369|38.0433|37.3354|36.4766|36.269|36.3728|35.7688|35.8537|38.6473|37.779||40.1573|40.3744|41.0822|41.8938|42.479|42.243|40.7708|40.5914|41.573|40.9218|40.5631|41.6107|42.8851|43.5832|43.4983|44.2943|44.7157|45.886|46.4617|45.9049|42.5356|47.4338|46.7354|43.4983|43.3284|43.2717|43.4983|44.3052|44.5364|45.4613|45.886|45.8907|46.2541|45.9615|44.291|44.225|43.5454|43.6964|41.9693|42.0354|41.5635|41.79|44.5175|45.3197|47.0657||47.6131|46.9808|46.037|45.7067|45.6878|45.3104|46.1597|49.0759|48.4445|49.3307|48.5757|49.4912|48.9815|46.4994|47.8113|48.1982|52.4735|55.352|55.7767|54.9462|51.105|50.8974|49.4062|47.1884|47.1223|48.4247|47.4998|48.4153||48.085|48.7078|48.6135|47.7358|47.1978|46.94|45.91|47.55|48.71|49.5|48.46|47.39|45.6|45.7|43.26|43.84|45.86|45.47|44.5|42.05|42.81|44.08|41.59|39.27|38.84|37.49|36.4|38.78|41.77|42.74||42.55|42.17|40.61|37.66|38.43|36.29|33.55|35.18|33.52|34.88|36.12|36.7|35.72|33.11|33.52|29.76|27|29.62|28.11|30.25|31.66|37.56|35.81|34.89|53.87|60.71|62.28|60.89|60.16|56.34|58.85|63.08|65.55|69.4|73.65|75.69|74.93|73.53||73.84|74.75|75.17|74.31|73.06|73.9|75.22|75.28|72.9|71.27|72.51|73.59|75.04|76.57|76.61|78.97|80.65|82.78|84.03||84.3|86.67|85.25|84.56|84.34|86.15|84.71|86.97|87.23|85.78|84.06|83.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|14.71|14.68|14.52|13.65|14.17|14.1815|13.68|13.645|13.93|14.37|14.33||14.8|15.02|15.02|15.31|15.07|15.925|15.57|15.5375|16.125|15.77|15.7|15.83|16.4308|16.465|16.243|16.1663|15.77|16.025|16.21|17.0301|16.27|16.245|15.9095|15.31|14.95|13.75|14.0107|13.485|13.53|13.11|14|13.13|12.51|12.39|12.27|12.44|12.595|12.355|12.19|12.48|12.675|13.16|13.165|13.36|13.12||11.9005|11.295|11.07|10.55|10.515|11.07|11.96|12.09|12.065|12.91|13.62|13.805|13.93|13.64|14.3|14.42|15.15|16.01|14.9101|14.04|13.67|13.2|12.805|12.55|12.975|13.235|13.64|13.1||12.86|12.91|12.92|12.73|12.57|12.3201|11.94|11.89|12.635|13.15|13.46|13.33|13.57|14.1|13.87|13.9|13.71|13.5|13.17|12.82|12.39|12.35|14.13|15.48|13.02|12.52|12.63|12.04|12.15|11.22||10.55|10.19|9.55|8.46|7.67|6.44|6.84|6.63|6.5|6.65|6.68|6.85|5.63|6.01|7.24|7.03|8.21|8.51|7.88|6.89|6.05|6.68|6.01|4.9|6.02|5.86|5.84|5.75|5.74|5.13|4.21|4.95|4.93|5.41|5.53|5.9|5.59|5.32||5.26|5.18|5.15|5.11|5.01|5.27|5.43|5.82|5.68|5.74|5.77|6.01|6|6.52|6.4|6.47|7.08|7.38|7.68||8.23|8.47|8.17|8.2|8|8.78|8.64|9.1|10.16|10.16|10.16|10.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|155.32|152.21|154.4|155.544|158.7501|159.52|163.24|160.28|161.35|164.88|160.32||165.6|167.34|169.02|166.49|165.64|165.015|161.6625|159.37|159.12|157.22|158.29|159.801|161.26|164.015|164.32|163.925|165.49|165.13|161.91|163.97|162.61|162.1|161.77|160.22|161.65|160.46|162.12|162.04|162.24|163.75|165.61|174.37|166.47|165.795|166.09|165.18|162.78|163.38|161.445|163.02|160.56|160.34|168.47|168.04|171.245||171.83|172.26|166.72|165.7|165.87|163.39|166.02|170.76|167.29|167.32|168.71|168.85|167.62|163.81|164.39|166.58|174.39|172.62|174.78|174.51|172.82|166.71|154.08|153.26|151.27|151.36|149.62|149.04||146.08|146.08|148|145.72|145.13|142.32|140.79|141.15|145.29|147.33|148.52|147.44|145.69|142.41|135.64|135.85|138.62|140.64|138.7|132.4|129.39|131.08|128.23|122.19|123.41|124.19|120.55|124.03|121.13|118.58||123.2|115.68|116.02|110.25|105.66|107.04|112.55|119.04|119.62|117.07|117.03|108.31|107.15|103.01|105.35|107.22|107.81|128.97|120.68|130.71|129.44|140.99|143.06|141.24|149.36|155.68|152.6|148.9|143.05|138.5|145.01|151.6|150.76|154.41|158.78|159.2|159.77|159.29||162.05|153.52|151.62|153.21|153.68|155.2|155.75|155.1|153.74|150.53|148.98|151.01|154.04|153.03|150.4|153.2|152.63|153.72|151.76||150.46|149.4|146.73|147.11|146.81|146.48|146.55|143.51|142.36|141.71|140.19|139.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|742.58|730.01|746.67|744.725|766.53|759.07|747|737.97|742|748|739.84||737.865|754.71|776.64|773.54|787.525|778.13|784.51|770.385|771.48|763.2|774.625|776.62|774.71|770.46|760|758.11|767.94|756.62|754.92|780.03|788.44|786.47|787.37|775.03|775.185|770.88|770|756.16|748.495|735.025|729.57|728.27|725|724.46|721.5779|709.07|707.13|710.95|697.28|698.02|713.59|715.11|714.61|715.99|713.46||716.96|701.2|690.49|685.2|683.38|683.64|681.16|688.6|693|688.56|689.72|694.15|688.81|669.66|663.44|659.96|680.51|676.5|665.55|647.76|660.8|682.59|687.97|696.83|685.37|676.7419|646.56|656.59||641.925|639.43|647.105|649.195|659.89|649.44|645.9|663.25|660|670.4498|671.35|656|680.25|672.51|660.92|665.24|663.77|672.095|682.29|685.24|672.91|681.01|673.195|654.95|665.8|669.3|659.03|665.5012|671.81|644.76||666.21|621.55|621.72|630|604.41|590.7|580.69|611.06|594.02|564.42|551.71|535.37|497.69|477.87|493.2|539.56|534.44|554.72|530|566.74|546.15|584.89|571.05|570.13|582.52|611.05|621.92|600|577.26|563.55|597.26|624.88|627.5|637.69|644.1|639.3|641.4|639.35||637.19|611.99|612.33|611.01|607.07|602.13|594.56|600|605.26|591.05|587.36|602.7|596.79|595.39|585.61|590.04|592.56|590.79|583.94||587.9|586.61|585.05|582.93|592.26|587.32|575.41|575.01|575.02|579.75|575.47|576.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|52|51.885|54.27|55.39|56.42|55.94|55|54.25|55.165|56.5|56.815||57.25|57.04|56.36|55.76|56.01|56.09|55.04|54.625|55.68|53.96|53.78|53.92|53.94|54.45|54.04|53.03|53.33|54.065|54.48|54.8457|53.32|53.15|53.18|51.69|52.15|52.58|52.69|52.67|53.08|52.72|53.83|54.07|53.79|54.455|55.035|56.69|56.9|57.316|56.6|56.47|56.485|56.32|57.14|57.52|59.36||60.2|58.545|57.35|56.31|56.78|56.87|56.65|58.36|58.89|59.56|61.28|62.46|64.07|61.081|60.865|61.11|63.64|65|66.39|64.33|60.051|60.96|60.31|59.802|59.6185|59.57|59.39|58.9301||56.79|57.89|57.67|57.7|59.22|55.49|55.8|58.46|59.61|62.27|63.2|61.1621|60.815|62.04|60.15|62.06|63.56|64.55|64.36|64.15|61.15|63.28|64.6|63.52|65.54|66.33|64.57|65.06|67.86|66.14||66.27|60.66|60.59|56.48|52.79|53.24|54.88|59.04|59.34|57.01|53.34|50.18|50.64|49.62|54.62|59.01|58.6|60.85|61.1|69.29|68.3|74.67|75.13|73.1|75.33|78.22|78.83|78|75.23|73.3|78.45|83.35|83.39|85.73|86.1|85.08|85.33|85.44||85.45|84.62|84.23|84.5|84.34|83.82|83.47|83.03|82.96|82.66|82.88|81.83|81.21|82.23|82.12|82.27|82.05|82.1|82.38||81.99|81.63|81.24|80.68|81.06|80.16|79.77|79.64|79.51|80.17|79.41|79.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|204.53|203.8|210.915|215.27|216.69|215.47|215.47|210.84|215.44|216.61|217.82||219.63|220.1|214.32|212.49|214.93|215.04|213.785|210.9601|213.61|209.17|208.55|209.9|210.42|216.285|217.48|214.91|215.56|217.36|218.8|221.47|218.2|215.65|212.24|208.06|212.945|216|214.83|214.16|211.82|209.34|214|212.84|212.94|214.96|215.05|222|224.03|226|223.6|222.52|224.15|220.62|226.06|227.9|234.75||234.6|229.5|226.42|221.985|224|224.71|224.2|230.7|229.125|233.4|238.12|242.78|248.95|240.04|239.12|243.74|258.46|266.25|266.44|259.03|243.49|249.43|246.27|241.41|242|243.43|244.72|243.32||232.83|233.05|230.9|230.83|235.6|218.53|219.16|225.01|227.9|239.415|245.44|237.77|241.28|243.03|231.02|234.015|239.4|247.02|244.05|242.44|235.52|238.125|240.87|234.17|241.69|250.76|240.06|239.12|243.94|236.05||237.96|212.94|213.3|201.2|188.53|189.34|190.9006|211.61|211.89|209.41|198|183.77|177.77|175.81|192.22|201.17|201.25|219.75|223.13|258.77|250.235|274.53|280.01|275.2|284.43|292.99|295.27|289.17|283.67|278.2|296.69|316.86|317.14|324.92|325.99|319.7|320.67|319.64||322.67|318.61|316.06|316.58|314.8|313.79|310.06|309.02|309.99|309.01|307.84|303.97|303.5|303.99|308.17|308.39|307.41|307.38|308.95||304.33|302.51|301.28|300.19|302.09|299.2|297.15|295.89|294.54|298.75|296.5|295.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|207.73|204.23|211.39|214.4|217.18|217.59|216.075|213.28|213.95|216.73|212.6||212.15|216.31|221.4|217.96|219.29|216.2|215.85|214.78|210.8257|210.92|200.56|194.14|210.84|212.61|212.42|211.38|212.26|206.69|205.64|199.1|198.23|197.4|199.025|196.42|197.45|192.35|187.75|190.32|190.44|191.05|190.29|193.45|193.26|194.16|195.2|197.385|197.39|197.98|188.67|189.2|186.5|187.52|185.48|188.99|189.96||190.74|188.51|185.095|183.91|183.34|183.22|187.22|192.26|189.43|190.12|193.72|194.595|193.5|185.59|187.91|188.88|199.47|200.01|201.92|201.51|200.14|201.73|199.67|198.43|191.98|192.19|188.42|182.48||176.89|177.35|176.19|174.48|171.99|163.03|158.25|162.01|168.44|169.81|172.52|169.84|169.11|169.71|170.34|170.58|174.6|171.11|167.81|163.4825|162.41|162.53|163.53|160.86|166.62|166.32|156.31|156.74|162.63|159.72||163.79|162.13|162.34|157.03|147.16|147.34|151.06|158.49|160.13|159.06|166.17|156.65|147.27|140.32|148.97|139.84|137.01|140.94|146.98|157.11|152.47|169.56|177.51|174.93|183.28|187.45|186.82|186.83|182.62|176.44|182.24|189.15|190.72|198.31|208.67|208.88|210.42|211.18||213.82|212.97|211.16|209.03|205.94|204.64|205.11|200.55|198.46|195.04|194.66|195.13|197.95|195.1|191.07|204.33|206.71|211.53|212.73||218.4|217.2|216|213.27|210.45|210.24|207.11|206|205.18|203.45|203.73|205.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|199.16|195.99|200.43|202.39|205.41|205.39|207.25|205.97|207.46|211.66|208.49||213.98|214.47|214.94|216.21|217.91|219.18|216.85|215.91|218.6|213.5|213.21|213.9|216.79|220.28|221.77|223.48|224.85|227.28|228|231.22|221.49|216.51|218.12|216.86|218.35|214.7|214.12|217.13|216.12|218.65|221.05|221.41|219.86|219.11|218.09|219.26|216.42|213.51|207.2|203.49|197.37|195.69|201.28|202.47|204.1||200.44|203.81|202.15|200.55|198.68|202.7|204.63|211.29|210.53|212.4|210.83|215.92|218.54|205.66|209.31|209.25|220.46|224.37|225.9|221.24|209.29|209.02|192.09|193.49|196.06|202.15|199.19|202.85||201|198.1|188.32|179.36|174.9|157.35|157.32|162.83|172|171.81|172.67|165.76|163.58|163.35|159.73|164.21|173.06|181.6|176.74|170.78|169.55|176.82|176.41|178.5|188.24|192.09|185.69|190.56|200.27|201.86||200.01|189.07|190.66|184.49|176.67|177.65|176.72|189.87|185.19|183.44|172.86|174.07|178.13|168.16|179.99|176.79|172.15|180.4|170.5|200.78|200.82|223.88|229.29|223.14|246.53|254.2|255.51|251.25|247.74|242.23|261.8|273.23|277.67|281.17|286.97|285.24|289.53|287.18||289.66|287.03|284.91|284.26|281.78|279.51|280.26|278.64|277.59|276.66|275.86|271.94|273.62|273.89|272.63|275.48|276.33|278.89|278.65||278.65|276.39|273.03|273.49|274.56|273.57|273.59|273.33|274.03|275.49|275.46|274.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|77.77|77|78.66|81.4|83.31|83.23|81.675|81.52|83.29|85.6|84.8729||84.54|85.24|83.18|83.43|84.53|83.24|83.19|83.04|84.74|84.4|84.875|85.37|85.74|86.34|86.65|86.77|87.15|86.4|85.9|88.15|87.8|87.0844|87.89|89.4723|88.6|88.41|89.35|89.99|88.56|87.8|88.77|89.28|86.31|85.25|86.2|86.22|84.86|84.89|85.41|85.09|84.06|83.05|83.6|82.42|83.27||84.42|83.155|82.11|81.67|81.21|81.16|81.66|83.15|82.365|82.7|83.6617|83.53|83.955|82.29|83.185|83.15|85.4|84.57|85.53|85.34|84.32|86.01|84.61|83.2|80.57|78.14|75.91|77.76||77.95|78.3|78.31|77.98|77.93|74.36|73.61|74.88|75.3|76.055|77.12|77.12|76.17|80.76|79.38|79.33|80.22|82.97|85.72|85.34|84.77|85.14|87.47|86.17|87.53|89.16|88.8|87.42|88.56|85.48||84.14|78.89|79.45|77.13|74.4|74.53|75|78.04|79.66|75.42|71.5|68.01|61.96|60.69|67.42|75.46|78.44|78.63|76.47|81.43|73.9|86.26|87.45|90|93.3|96.44|93.18|91.6|86.61|84.48|89.46|93.04|93.09|95.11|95.46|94.77|94.3|93.75||92.79|91|90.62|91.09|90.6|90.42|90.6|89.78|90.44|91.85|92.01|92.09|91.41|91.08|91.14|90.95|89.92|88.65|88.6||87.4|87.19|86.14|85.15|84.41|83.64|82.54|82.34|82.09|83|82.7|83.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00255|6449|/equities/expedia|SnP500/R1000GROWTH|90.67|89.86|92.97|94.45|97.26|96.18|94.72|92.12|97.15|97|97.48||97.08|99.29|99.35|96.69|98.15|97.9|95.79|94.95|93.49|91.59|87.97|86.76|87|86.73|85.67|85.44|86.15|85.78|87.42|83.1|80.89|81.63|80.53|79.07|79.44|76.75|81.48|82.27|83.48|80.82|83.285|83.77|86.02|86.7|84.53|85.57|86.45|86.49|80.39|81.49|80.05|79.18|81.98|83.67|84.1||83.47|82.39|80.98|75.76|77.33|79.57|78.91|83.74|80.33|81.8|83.32|83.68|83.16|78.2|79.325|77.3|83.86|88.51|92.64|91.1232|87.74|86.31|82.22|78.94|76.03|78.06|80.49|82.15||74.81|75.15|76.66|76.35|71.01|62.86|58.46|60.6|64.99|67.44|66.05|65.1|63.15|63.8|62.6|66.37|68.9201|74.66|70.1|66.7457|63.3|61.84|60.76|55.2256|59.87|61.015|55.83|57.29|59.44|58.07||61.27|57.99|54.42|51.15|46.145|46.8|50.28|55.26|54.125|57.79|60.95|59.1|53.88|46.29|45.48|43.01|40.77|49.63|53.52|58.56|64.3|75.56|82|82|87.99|90.6|93.01|93.69|93.79|95.24|94.62|100.61|107.61|110.57|119.91|121.12|119.29|120.92||120.02|110|109.6|108.34|108.19|109.8|110.79|109.76|108.8|107.38|107.04|106.28|108.36|109|106.89|111.73|109.25|109.88|108.81||110.97|110.64|110.33|109.58|110.05|109.42|108.85|108.06|108.5|107.8|108.35|108.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|88.83|87.3|90.69|90.36|91.3|91.3|90.8|88.93|88.54|87.76|86.26||86.71|87.93|89.58|87.76|88|87.465|87.26|86.71|86.9|86.42|86.06|86.32|86.99|86.3|86.12|85.31|85.22|85.96|85.19|84.69|84.5|83.98|81.51|84.21|84.33|82.65|82.08|80.99|79.42|79.69|80.03|79.49|79.34|79.23|78.93|79.33|79.03|78.24|76.73|77.06|76.01|75.91|76.11|75.146|76.79||76.31|75.1|74.65|73.69|72.83|72.35|73.52|74.6|72.18|72.415|73.41|73.55|73.68|72.04|72.29|73.52|77.56|76.79|77.43|77.815|77.24|77.32|76.15|75.27|74.42|75.13|74.01|72.451||71.09|72.06|72.46|71.85|72.35|71.32|71.07|72.34|73.57|73.82|74.07|73.13|71.14|72.01|69.54|70.23|70.84|71.105|71.75|71.68|69.51|69.707|69|69.16|70.16|70.13|67.56|68.57|70.23|69.7||71|70.19|70.2|68.03|66.35|65.32|64.01|65.96|63.86|62.47|63.64|61.39|57.62|52.55|52.85|57.75|56.97|58|57.8|61.01|61.98|67|67.45|66|69.87|70.71|70.22|69.69|69.09|66.91|69.08|72.41|72.01|71.77|74.52|75.14|74.01|73.41||73.04|72.87|73.13|73.06|72.5|73.17|73.26|73.5|72.88|72.43|72.35|72.51|73.29|73.55|72.95|73.49|72.59|73.13|73.59||75.46|78.79|78.46|77.54|77.08|76.85|76.3|76.05|76.08|75.82|76.76|77.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|107.25|105.55|109.25|109.92|111.07|110.32|110.58|108.95|109.31|108.8|106.47||106.27|107.31|106.14|105.65|105.4|105.23|106.19|103.86|104.65|104.75|104.04|101.89|101.98|103.98|103.42|103.03|102.51|101.97|102.6|103.67|100.59|97.4|101.28|101.59|101.16|100.15|99.43|99.29|95.77|94.1|95.25|96.41|95.83|96.4|96.64|95.78|96.42|97.35|96.08|95.63|95.43|93.79|94.67|94.58|95.82||96.71|92.04|91.36|90.79|90.31|89.84|88.88|91.5|90.8|92.73|94.16|96.28|96.83|94.03|93.55|93.96|100|101.33|103.53|103.09|100.01|100.28|97.89|95.26|94.23|93.63|92.69|88.02||85.88|86.3|86.14|85.39|83.6|80.86|81.03|83.77|84.51|90.28|89.1|84.63|83.33|85.15|84.41|83.07|87.11|89.28|91.96|88.19|88|87.75|89.5|86.65|89.3|91.32|91.28|91.88|95.23|95.78||98.39|95.67|97.21|97.02|94.36|91.14|91.81|93.6|93.63|87.62|82.18|77.15|74.87|72.7|77.7|84.3|80.6|81.96|81.39|92.82|95.91|103.52|101.29|104.05|106.47|107.82|106.63|104.04|101.11|97.08|100.67|105.94|105.71|108.3|107.08|105.22|106.46|114.78||113.17|112.17|111.17|111.09|110.37|110.08|109.46|109.18|109.41|109.47|109.97|109.01|109.04|110.18|110.41|110.25|109.4|109.19|111.5||110.21|109.44|108.67|107.02|107.08|105.89|105.64|105.15|105.26|105.71|104.4|104.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|35.47|35.68|36.7|36.97|36.27|36.21|36.49|36.49|36.9|37.92|37.35||38.65|38.88|38.95|39.045|39.895|39.76|39.305|40|40.7|41.09|40.71|41.3|41.865|42.29|42.47|42.41|42.92|43.63|44.73|43.595|42.81|43.25|43.53|42.24|41.47|40.91|41.825|43.34|43.46|42.9715|43.1903|43.02|43.37|43.11|42.475|43.39|43.79|44.21|42.26|42.225|41.1|41.29|42.84|43.11|43.84||43.93|43.67|43.16|43.54|43.5|43.69|44.25|46.5|45.4|45.98|45.77|46.6|47.24|44.75|45.91|46.1|50.6|52.45|53.46|51.6|48.16|47.95|46.75|44.8|44.37|44.93|45.41|45.47||43.45|44.39|44.57|43.93|44.06|41.85|40.2|41.6|44.12|45.51|44.98|43.97|43.9|44.66|42.22|43|45.77|46.16|44.11|42.23|43.13|42.81|41.86|39.63|40.54|39.87|38.93|39.38|41.91|41.97||41.74|41.47|41.16|39.23|38.52|37.9|36.34|37.37|35.86|36.2|36.72|35.18|33.33|30.11|31.56|32.35|31.23|34.2|33.25|35|37|41.75|41.45|40.8|47.2|49.04|51.12|50.98|51.13|48.01|49.8|52.93|53.97|56.36|58.79|59.72|59.83|59.45||60.28|60.56|60.56|60.17|59.62|61.06|61.78|60.6|59.89|60.37|61.86|63.43|63.9|64.63|64.7|66.04|66.05|67|67.51||68.29|68.8|68.89|68.89|69.11|69.12|68.62|69.17|69.51|70.23|70.16|70.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|117.16|116.79|120.11|120.37|121.64|121.345|120.52|118.91|119.835|121.77|121.8903||125.92|126.735|130.9|129.13|129.81|129.33|127.9|133.15|133.41|135.67|133.34|133.38|134.37|133.86|134.36|135.07|136.17|136.3|137.15|138.03|139.96|140|138.365|138.58|135.84|133.54|134.7|136.57|136.5|149.96|151.48|154.07|153.1664|151.94|150.4|146.45|145.54|144.64|140.17|139.93|141.32|137.79|132.935|133.94|138.11||137.92|137.17|137.57|136.63|134.41|132.1|133.59|135.97|134.585|134.54|138.35|140.09|140.4|136.3533|137.54|137.49|142.63|143.82|144.84|143.72|141.215|145.4522|144.6|143.05|140.81|142.21|139.23|138.01||134.93|137.06|139.75|138.77|140.44|136.03|135.06|136.1|140.41|147.21|143.43|141.39|136.88|135.64|132.06|134.24|139.15|141.59|140.1|127.5|124.02|122.595|120.09|118.615|120.51|123.22|117.87|119.94|121.73|120.245||122|117.277|115.15|109.05|104.69|102.905|101.4207|106.17|107.63|106.83|104.02|99.84|96.82|97.63|96.68|86.9|80|87.16|94.24|98.19|96.61|107.18|111.78|110.33|115.45|117.24|115.09|114.25|115.15|117.82|122|126.06|125.02|129|130.68|129.27|127.66|126.89||126.62|125.05|125.92|125.41|123.52|121.54|123.29|123.85|122.61|121.19|121.88|123.11|125.22|124.53|131.09|134.1|132|132.27|134.69||136.75|136.93|135.42|134.4|135.27|134.83|134.65|135.98|136.64|137.59|138.55|139.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|73.61|73.05|81.52|81.72|80.65|80.36|77.74|75.92|78|79.1|79.56||81.09|81.43|78.51|77.88|78.85|79.05|80.21|79.29|80.67|79.25|79.1|78|77.98|79.56|81.08|81.1501|82.13|81.67|81.27|78.8|74.75|73.83|75.18|75.18|73.26|74.43|74.395|74.63|73.1|70.71|72.74|73.11|73.34|74.095|75.04|77.86|78.67|79|77.69|78.79|78.62|76.81|80.22|82.26|85.44||84.85|85.45|84.25|81.55|82|81.55|79.01|83.42|82.75|84.5|87.15|88.9414|91.45|85.63|87.41|85.85|91.87|97.22|101.41|99.35|90.81|89.97|85.57|80.35|78.92|79.8825|81.94|82.02||77.14|78.7|77.39|76.13|75.01|67.64|64.11|67.67|72.01|74.01|76.255|73.5|73.3|76.97|74.47|77.07|80.35|80.08|76|70.04|68.07|67.31|67.8|69.28|71.01|74.76|70.81|76.16|84.08|82.06||82.88|74.93|75.09|71.07|64.68|64.81|66.5|73|72.66|74.55|73.55|75.33|69.08|65.55|70.92|69.41|69.43|79.37|84.96|100.14|104.29|111.89|111.51|112.61|117.11|118.14|118.69|116.38|115.48|112.01|116.52|122.77|124.06|127.4|127.5|125.56|125.29|125.85||124.97|123.76|122.5|123.34|127|127.53|127.58|127.31|125.19|124.75|124.4|124.4|125.94|127.19|127.08|129.57|130.13|130.1|129.32||129.08|128.09|127.91|126.03|125.61|124.61|124.55|124.92|124.43|125.57|124.36|124.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|235.63|230.27|241.95|242.11|246.3|230.51|232.5701|225.47|222.89|224.12|219.72||217.398|218.59|223.07|219.1406|219.8|218.01|215.08|214.08|213.22|211.99|208.5|205.06|206.84|204.18|206.0373|201.86|199.61|199.015|195.14|187.34|172.47|171.32|170.2442|169.2|168.53|167.99|169.8601|167.01|166.711|163.86|164.19|164.65|163.44|164.41|162.81|164.91|160.4689|159.04|155.53|155.66|155.97|155.32|156.27|154.13|153.6625||155.28|155.76|134.92|130.12|129.28|132.225|134.13|137.38|135.2|135.615|134.5|134.8718|133|127.29|129.14|127.81|140.32|142.0957|144.14|142|135.65|136.53|130.705|127.46|126.44|129.3|125.5|121.94||114.92|115.53|115.83|114.65|112.79|106.25|103.4|108.25|113.08|116.28|118.18|116.15|115.08|117.13|114.61|117.5|125.75|128.46|125.16|122.31|119.48|118.5|118.45|119.62|121.83|120.73|117.12|118.15|122.05|121.74||120.16|119.92|115.75|113.01|107.69|111.59|112.3|119.26|119.25|116|119.01|114.93|115.43|107.25|106.59|97.37|89.8|88.69|90.49|96|96.2|108.53|113.87|113.85|123.79|128.75|132.18|132.56|135.28|134.06|136.48|143.56|144.81|152.62|161.69|159.5|158.83|156.39||158|156.48|157.23|156.87|156.2|146.42|148.49|148.82|146|143.6|143.59|143.36|147.91|147.11|147.51|152.31|152.73|155.47|156.81||158.56|158.84|158.67|158.62|156.71|156.14|156.59|153.93|152.34|150.17|151.84|151.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|142.99|141.2|145.5|145.46|148.6|146.955|144.78|142.725|145.19|145.78|144||145.845|148.8466|151.56|150.36|150.7|150.32|147.66|144.69|140.83|140.23|140.7|140.7|142.45|142.82|143.8|143.2|142.75|143.15|142.71|145.24|145.4|145.48|145.02|145|146.88|144.19|142.02|141.91|142.4|142.33|142.68|144.19|143.19|141.99|139.195|138.43|138.18|137.555|133.23|135.1|134.63|134.075|135.35|135.65|136.7||136.465|133.7|130.695|129.38|130.22|131.43|131.78|137.49|135.16|135|137.85|138.24|139.11|133.72|134.05|134.21|139.655|141.08|140.52|136.71|134.39|137.85|137.69|137.865|136.445|138.03|134.68|136.39||135.27|135.57|136.51|135.19|134.98|128.02|125.58|126.11|127.77|126.22|127.62|128.17|131.82|128.92|127.14|128|130.4|132.17|125.22|124.18|121.7|120.88|120.01|117.05|122.33|124.36|119.94|117.68|118.01|120.41||123.88|120.34|119.91|119.35|112.2|112.47|113.19|119.1|120.68|117.03|118.34|115.05|108.64|98.33|99.1|96.93|91.68|105.6|108.35|119.25|118.4|131.46|131.24|127|135.6|141.05|144.06|141.6|139.29|135.15|138.75|143.56|144.39|149.56|153.74|152.96|156.35|151.21||153.87|147.48|147.45|149.2|146.01|145.9|145.87|144.94|146.89|144.3|142.96|146.61|147.85|146.6|145.13|147.23|147.88|148.53|146.59||144.85|144.34|142.45|141.36|141.43|141.48|140.52|138.56|138.1|137.82|137.81|139.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|19.98|20.58|21.565|21.47|21.8|21.66|21.27|20.535|20.59|20.865|20.915||21.085|20.95|20.625|20.36|20.65|20.905|20.33|20.29|20.385|19.61|19.51|19.66|19.93|20.03|20.56|20.445|20.72|20.825|21.37|20.64|19.505|19.67|19.63|19.38|19.56|19.205|18.95|18.995|19.19|19.05|19.37|18.255|19.02|18.57|18.43|18.74|18.755|18.535|17.97|18.15|17.4|17.28|17.72|17.97|18.605||18.505|18.4|18.47|18.48|18.68|19.63|19.735|21.07|20.53|20.79|21.05|21.48|21.41|19.68|20.06|19.68|22.35|23.54|24.13|23.28|20.98|20.81|19.94|19.36|19.35|19.98|19.7|18.23||17.22|17.21|17.4|17|16.89|15.82|14.89|15.19|16.27|16.95|17.6697|17.03|16.7|17.35|17.11|17.5|18.55|19.23|18.53|17.23|16.78|16.52|16.315|15.619|15.7003|15.64|14.47|15.52|16.55|17.01||17.44|15.97|15.74|14.395|13.15|13.2|13.15|14.73|15.52|16.14|14.72|13.99|13.14|11.62|12.11|11.1|11.5|13.04|13.71|16.16|14.89|17.38|17.73|18.25|21.86|23.31|24.18|24.1|24.05|23.73|25.19|26.62|26.95|28.09|29.16|29.45|29.26|28.93||29.43|29.38|29.52|29.44|29.07|29.31|29.63|29.78|29.38|28.68|28.27|28.08|28.45|28.58|28.22|28.51|28.59|28.56|29.02||29.3|29.05|28.94|29.69|29.62|29.72|29.93|29.8|29.7|29.89|30.19|30.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00264|8231|/equities/first-energy|SnP500/R1000VALUE|28.5|28.39|28.95|28.91|29.15|29.17|29.28|28.995|28.68|29.081|29.07||29.08|29.04|28.23|28|28.245|27.99|27.94|27.43|27.9|27.905|27.92|28.21|28.49|28.66|28.84|29.22|29.42|29.65|29.36|29.59|28.92|28.34|28.655|29.06|28.48|28.38|28.25|28.42|28.88|28.25|27.83|26.96|22.85|33.6|41.24|41.35|40.66|40.805|40.605|40.65|40.12|39.7|39.875|39.54|39.77||39.755|38.65|37.8422|37.09|36.66|36.995|37.31|38.68|38.53|38.96|39.86|39.81|40.27|38.87|39.765|40.215|42.15|42.78|42.87|42.78|41.96|43.175|42.28|41.9|42.07|41.75|40.56|40.64||40.225|40.0302|40.135|40.33|40.39|38.63|38.141|38.72|39.56|39.66|40.13|40.01|39.93|41.44|40.31|40.215|40.62|42.26|42.45|42.44|39.34|42.78|43.17|42.63|44.32|44.8|43.38|43.63|44.6|43.06||43.77|40.4|40.39|39.37|37.56|38.23|38.14|39.11|38.31|37.11|35.42|33.58|33.91|32|33.98|33.5|33.55|32.91|33.87|38.72|37.95|42.48|42.92|39.25|44.73|46.56|46.27|45.82|44.67|43.57|46.23|48.29|48.83|50.62|51.39|51.7|51.98|52.13||51.86|51.39|51.3|51.35|50.88|50.79|51.23|51.4|51.35|50.84|50.38|50.51|50.56|50.27|50.03|50.08|49.76|49.44|48.84||48.5|48.16|48.15|47.45|47.7|47.59|47.53|47.51|47.24|47.33|47.32|47.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|26.87|26.08|28.15|28.31|28.17|27.75|28.05|27.85|27.77|28.075|28.32||29.12|28.72|29.69|29.25|29.65|29.68|29.22|29.18|29.7|29.11|29.04|29.49|29.92|30.25|31.29|31.22|31.6301|31.375|31.5|29.99|28.46|28.37|28.68|28.05|27.68|27.11|29.11|29.62|29.49|29.85|30.09|29.99|29.735|29.23|28.66|29.45|29.69|29.49|27.81|27.67|27.31|26.68|27.2798|27.96|28.525||28.02|27.57|27.8|27.255|26.31|25.53|25.79|27.62|26.74|27.35|27.38|28.265|28.93|26.22|26.85|26.85|29.88|31.6|32.69|31.37|28.425|27.9|27.05|26.03|25.3|26.78|27.68|26.51||24.85|24.8|24.75|24.27|23.69|22.27|21.05|21.71|23.38|24.5|25.83|27|26.45|27.21|25.6|25.91|27.97|28.21|27.14|25.54|25.28|24.87|23.97|23.59|23.1|23.78|22.21|23.05|25.43|25.55||26.76|26.75|26.47|24.71|23.39|23.1|22|22.52|20.86|21.52|22.62|20.62|20.19|18.98|20.38|19.6|19.52|21.44|20.58|24.69|22.69|28.35|28.6|30|35.75|38.15|40.11|40.1|39.31|38.74|39.7|41.41|41.18|43.47|45.22|45.22|45.31|45.01||45.63|46.87|47.55|46.95|46.41|47.02|48.84|48.05|47.28|46.3|46.14|47.34|47.89|46.99|46.74|47.74|47.56|48.58|49.37||50.22|49.85|49.23|49.45|49.6|49.61|50.3|49.24|49.22|49.13|49.42|49.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|8.51|8.54|9.25|8.73|8.84|8.75|8.96|8.78|8.61|8.375|8.095||8.57|8.54|9.03|9.16|9.345|9.33|9.47|9.35|9.67|9.19|9.315|10.15|10.53|10.63|10.955|11.405|11.66|11.86|12.14|11.44|10.905|10.975|10.88|10.439|10.07|10.06|10.99|11.27|11.235|11.45|11.88|12.06|12.18|12.215|11.965|12.24|12.18|12.2|11.47|11.52|11.1|11|11.09|11.45|11.555||11.57|11.46|11.72|11.29|11.24|12.41|12.58|13.49|13.07|13.2|12.53|12.78|13.16|11.36|11.81|11.57|12.95|14.02|14.4|13.97|12.37|12.36|12.09|11.45|11.07|11.53|11.58|11.45||10.54|10.8|10.55|10.09|9.76|8.25|7.43|7.89|9.04|9.855|9.95|9.76|9.47|9.61|9.375|9.9|10.87|10.94|9.93|8.63|8.7|8.44|8|7.82|7.73|7.5|7.05|6.93|7.46|7.14||7.67|6.8|6.61|6.17|5.77|6|5.84|6.08|5.74|6.42|6.13|5.52|5.92|5.28|4.9|3.56|2.85|4.42|5.99|6.11|5.93|6.93|7.46|7.44|8.6|9.26|9.74|9.39|8.99|9.22|9.89|10.9|12.27|13.67|14.3|13.93|13.9|14.3||19.13|19.56|19.25|18.48|17.8|17.72|18.82|18.9|18.52|17.8|17.78|18.13|18.63|18.51|18.37|19.22|19.12|19.71|20.09||20.4|20.27|20.03|18.87|18.39|18.71|18.54|18.72|18.74|18.68|18.69|18.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|105.04|105.2|109.9|108.7101|110.57|110.8|109.39|107.74|106.785|106.11|104.8644||106.98|108.075|109.29|106.27|106.7|108.62|108.9889|107.32|107.43|107.8061|106.1|107.12|108.01|108.88|108.41|108.97|109.11|109.41|108.56|108.59|107.03|105.5|106.91|104.59|105.71|104.145|104.43|106.51|106.3803|107.29|106.7|106.99|105.69|105.46|105.14|106.11|105.7|104.5|100.88|100.61|97.84|96.05|98.04|101.01|100.75||99.84|98.05|96.66|96.37|96.34|95.02|96.41|100.64|98.6|99.05|98.54|100.04|98.39|93.52|95.69|94.34|102.55|102.45|102.56|101.78|98.74|101.36|98.2|97.77|96.34|95.51|94.46|94.54||91.17|91.4|90.21|89.11|90.79|87.45|85.58|86.6228|89.1|90.42|93.38|93.43|87.29|89.1|87.75|88.385|91.82|92.84|90.64|88.11|87.52|85.5|83.17|81.82|83.65|84.86|81.58|80.79|86.46|84.1||83.51|78.98|79.29|73.94|70.5|73.39|75.18|80.54|75.39|75.26|74|67.96|66.25|62.69|63.7|57.08|56.77|67.72|61.85|78.21|74.38|82.03|81.77|79.02|88.3|93.68|94.8|92.63|91.08|88.7|92.34|96.85|97.33|101.41|106.1|106.34|105.8|104.59||104.78|104.01|105.28|104.87|104.24|103.73|102.1|99.39|97.39|95.58|94.75|94.93|95.22|93.79|92.7|95.21|94.86|97.47|98.12||98.78|98.53|97.99|98.16|97.82|97.47|99.25|98.85|98.29|97.83|98.32|99.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|33.48|33.55|35.48|35.77|35.86|35.62|34.48|33.15|32.99|32.47|31.86||31.57|31.48|30.8|29.69|29.86|29.61|29.3|29|28.9|27.1|27.45|26.9|27.07|27.14|28|28.32|29.2|29.08|29.85|28.3|26.58|26.94|27.5|26.89|27.15|29.01|30.04|30.32|29.78|29.04|29.69|29.34|29.06|28.81|27.02|27.71|28.71|28.4|27.14|27.95|28.31|27.46|27.84|28.44|29.18||28.93|28.8|28.83|27.22|26.98|28.17|28.16|29.21|27.14|27.9|28.28|29|29.4|27.61|28.56|29.02|32.34|31.78|33.97|33.24|30.46|29.71|28.58|27.63|27.21|28.3|27.95|27.86||25.23|28.33|27.9|25.87|26.73|23.73|22.33|22.79|24.53|24.7|23.79|23.21|21.94|22.79|22.29|23.46|25.44|26.06|24.74|23.31|22.09|21.05|21.5|21.5|21.87|22.36|21.02|21.85|22.77|22.7||23.86|22.41|22.48|19.04|18.05|19.43|19.84|21.84|20.93|21.06|21.11|19.92|19.2|17.46|20.16|20.1|20.29|22.7|20.46|21.04|20.57|24.79|27.82|28.03|29.46|30.39|31.61|30.98|33.57|31.23|32.82|34.26|34.93|36.73|38.82|39.33|39.28|39.48||40.33|40.26|39.9|38.69|38.47|39.85|40.9|40.36|39.76|38.01|37.78|38.54|39.06|37.57|37.86|38.2|38.94|39.66|39.07||38.82|38.62|38.82|38.34|37.95|37.37|38.45|39.18|38.64|37.83|37.51|37.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|6.77|6.81|7.22|6.98|6.99|7|6.98|6.85|6.87|6.93|6.81||6.75|6.76|6.77|6.72|6.79|6.86|6.83|6.77|6.86|6.69|6.65|6.73|6.86|6.885|6.87|6.93|7|7.06|7.19|6.905|6.79|6.89|6.86|6.73|6.53|6.52|6.67|6.83|6.9|6.77|6.86|6.8|6.61|6.64|6.58|6.73|6.63|6.52|6.08|6.05|5.74|5.82|6.05|6.09|6.11||6|5.95|5.9|5.81|5.81|5.8|5.86|6.14|6.13|6.23|6.19|6.31|6.44|6.11|6.3|6.04|6.77|7.05|7.37|7.02|6.12|5.92|5.83|5.67|5.57|5.81|5.84|5.82||5.5|5.44|5.37|5.15|5.12|4.75|4.52|4.66|4.97|5.05|4.95|4.85|4.82|4.94|4.77|4.9|5.06|5.21|5.21|4.88|4.8|4.77|4.75|4.72|4.91|5.03|4.89|4.95|5.16|5.02||5.24|4.8|4.63|4.41|4.17|4.25|4.36|4.75|4.93|4.91|5.16|5.12|4.26|3.96|4.25|4.1|4.1|4.7|5|5.12|5.2|5.88|5.8|5.87|6.4|6.71|6.92|6.89|6.88|6.67|6.92|7.21|7.22|7.55|7.89|7.99|8|8.02||8.08|8.21|8.13|8.08|8.05|8.02|8.25|8.26|9.07|8.85|8.74|8.73|8.84|8.86|8.78|8.96|8.93|9.15|9.1||9.13|9.15|9.18|9.21|9.11|9.25|9.18|9.17|9.12|9.06|9.15|9.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|71.77|71.25|75.42|75.75|76.52|76.97|77.45|76.28|76.03|73.65|73.02||73.78|72.85|73.18|71.84|71.805|70.35|70.81|69.94|70.37|71.47|70.93|70.57|71.24|71.94|73|73.355|73.23|72.93|72.61|71.7|70.36|70.02|69.35|69.11|69.32|69.76|71.64|72.75|70.96|71.025|70.86|71.825|70.87|70.95|70.56|71.66|70.32|69.98|67.03|67.44|66.93|66.88|67.16|68.01|68.72||67.915|67.38|66.88|66.72|65.78|65.32|65.39|68.25|66.8|67.79|67.37|67.68|64.93|61.21|61.91|62.64|66.79|68.27|69.4|70.11|66.34|64.86|62.23|60.36|60.415|61.42|62.63|60.46||57.39|57.92|58.91|58.81|57.08|54.93|52.49|53.79|56.15|57.82|58.12|57.725|57.46|58.19|59.36|60.0101|62.99|65.27|64|60.5|58.57|57.86|56.17|55.7342|57.9901|58.24|55.51|57.39|60.41|58.6||60.43|58.02|58.33|54.895|53.41|54.34|52.55|51.57|48.97|47.7|49.41|48.46|43.94|40.65|43.9|42.55|37.41|49.42|50.8|54.93|52.41|58.89|59.31|59.03|65.74|67.59|69.3|69.01|68|67.46|69.16|70.29|69.96|72.22|75.67|76.25|76.73|76.8||77.22|77.05|78.62|79.1|78.17|77.1|76.88|76.94|75.66|74.58|74.56|74.71|75.17|74.44|74.59|76.25|76.82|77.61|77.48||78.16|77.5|77.62|78.21|77.82|77.65|77.44|76.4|76.18|75.97|76.03|76.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|82.59|80.01|83.54|83.42|83.88|83.77|82.45|81.51|81.71|81.74|80.35||80.51|82.01|84.94|83.9|84.01|84.67|83.92|84.73|83.61|84.41|82.91|82.51|83.51|83.84|83.32|82.46|82.27|81.19|80.96|79.48|78.22|77.69|77.7|77.19|76.1|74.51|74.09|72.59|72.17|71.19|70.09|70.36|68.71|68.7|68.72|68.57|67.46|66.74|64|64.16|64.18|63.18|63.8|63.67|64.08||62.2|61.94|62.71|60.97|59.76|58.37|59.2|61.94|60|60.47|61.67|62.61|60.89|56.03|56.09|57.52|61.35|63.12|64.55|65.21|62.2|61.93|60.71|60.55|59.41|60.91|62.88|62.5||59.21|60.18|60.18|59.21|56.3|50.57|47.5|49.16|51.84|53.66|54.82|52.59|51.57|51.67|49.92|50.74|47.6|50.88|48.28|43.94|42.95|43.46|42.45|41.8|43.75|45.97|41.44|42.52|45.71|46.11||48.03|43.56|42.86|37|35.21|37.19|38.98|43.18|41.73|41.47|42.51|39.19|36.81|33.9|36.3|34.15|34.12|39.93|40.13|44.76|47.62|54.61|56.04|55.5|59.14|63.19|64.37|61.91|61.14|59.94|62.25|64.8|66.74|68.33|70.72|71.96|72.2|72.2||72.41|71.86|72.01|71.82|70.53|70.44|71.33|71.29|69.98|68.83|68.4|66.74|67.09|67.11|67.01|69.11|69.43|69.81|69.15||69.31|68.8|67.87|67.63|66.94|66.28|66.38|65.69|65.42|65.08|64.55|64.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|19.56|20.02|20.89|20.63|20.37|20.37|20.22|20.04|20.015|20.275|20.43||21.29|21.39|20.92|20.75|20.89|21.06|21.085|21.17|21.395|20.94|20.785|21.165|21.56|21.69|21.56|21.51|21.67|21.79|22.555|22.1|21.63|21.805|21.37|21.05|20.91|20.5|20.47|20.54|19.78|20.42|20.545|20.465|20.78|20.51|20.3|20.98|21.14|20.86|20.33|20.77|20.265|20.19|20.63|20.58|20.77||20.305|20.18|20.27|20.125|19.8948|20.52|20.73|21.515|21.6|21.95|22.07|22.29|22.13|21.01|21.1|20.76|22.36|22.88|23.09|22.55|20.51|20.14|19.59|18.85|18.4694|18.825|19.17|18.52||17.5|17.93|18.11|17.85|18.26|17.36|16.41|17.09|18|18.78|18.36|18.01|17.375|17.9|17.47|17.28|17.78|17.58|17.22|15.91|15.71|15.705|16|15.76|15.83|15.78|14.91|15.205|16.09|15.9||16.6131|16.175|16.575|16.18|15.33|15.76|15.65|16.57|16.86|17.08|16.55|15.88|15.61|15.29|16.705|19.36|18.5|17.67|15.3|16.8|16.43|18.3|18.72|19.5|21.17|21.7|22.91|22.95|21.73|21.36|22.19|23|23.53|24.1|24.98|25.29|25.13|25.3||23.96|24.01|24.53|24.9|25.27|25.46|26.01|25.91|25.57|25.2|25.18|24.47|24.84|24.86|24.48|25.07|25.32|25.6|25.38||25.59|25.25|25|25.14|24.99|24.96|25.03|25.23|25.27|24.73|24.87|25.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|15.52|15.41|16.94|16.45|16.315|16.39|16.26|15.87|15.695|15.89|15.375||15.185|15.145|15.8674|15.63|15.485|15.17|14.87|14.37|14.4|14.355|14.22|14.5002|14.52|14.28|14.01|13.67|13.68|13.93|13.915|14.12|13.7|13.92|13.33|12.44|12.92|12.73|12.73|13.13|13.22|13.18|12.7|13.06|13.19|13.3325|13.27|13.405|13.205|13.18|12.75|12.96|12.785|12.56|12.52|12.5|11.9||11.4835|11.24|11.03|10.75|10.78|10.48|10.44|11.01|10.5|10.4|10.367|10.645|10.47|9.78|10.05|9.79|11.06|10.885|10.8401|10.705|9.895|9.88|9.435|9.01|8.9|9.04|8.97|9.05||8.6|8.77|9.09|9.1|9.01|8.24|7.805|8.18|8.66|8.85|9.105|8.8|8.58|8.71|8.23|8.22|8.74|9.15|8.61|8.38|8.2|7.76|7.55|7.3|7.8|7.99|7.39|7.5|8.13|7.9||8.01|7.51|7.45|6.73|6.2|6.14|6.24|6.28|5.99|6.17|6.82|6.65|6.07|5.26|5.37|4.82|4.85|5.72|6.2|6.86|6.81|7.95|8.31|8.09|9.26|9.92|10|9.73|9.7|9.2|9.72|10.4|10.64|11.02|11.72|12.02|12.02|11.88||12.01|12.46|12.52|12.35|11.65|11.67|12.25|12.11|11.79|11.18|10.9|10.96|11.09|10.93|10.83|11.65|11.22|12.12|12.12||12.81|12.85|12.85|13.18|12.95|12.88|12.85|12.98|12.84|12.53|12.79|13.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|16.45|15.995|16.48|16.68|16.86|16.86|16.87|16.55|16.92|17.1005|17.1||17.18|17.505|17.87|16.975|17.302|16.87|17.11|16.95|16.07|14.49|14.38|14.55|14.58|14.25|15.185|14.57|14.59|14.725|14.91|14.235|13.47|13.505|13.58|13.05|12.95|13.175|13.32|13.2|12.83|12.36|12.52|12.61|12.49|12.4604|11.9201|12.84|12.11|11.89|10.81|11.06|11.51|11.63|11.555|11.82|12.285||12.03|12.45|12.1099|12.085|11.82|9.95|10.305|11.19|11.03|10.39|10.32|10.71|10.8|9.63|10.005|9.66|10.84|12.21|12.55|11.16|11.23|10.97|9.84|9.33|8.805|9.5101|9.31|8.68||7.95|7.28|7.215|7.19|7.705|6.92|6.535|6.78|7.31|7.44|7.66|7.27|7.12|7.43|7.33|7.48|7.98|8.78|8.07|6.85|6.59|6.98|6.96|7.29|7.71|8.08|7.41|7.41|8.18|8.11||8.25|6.92|6.88|6.11|5.47|5.26|5.7|6.9|7.12|7.4|8.43|7.78|6.62|6.04|7.12|7.22|6.8|6.79|7.75|10.29|9.35|10.93|11.64|11.54|12.63|13.16|13.73|13.67|13.49|13.72|13.47|14.69|15.27|16.09|16.98|17.01|16.98|17.21||18.07|17.88|17.84|17.51|17.6|17.72|18.49|18.02|17.75|17.23|17.16|17.85|18.08|17.7|17.25|17.47|17.5|17.95|18.02||18.2|17.92|17.89|17.92|17.59|17.37|17.2|17.84|17.85|17.31|17.02|17.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|93.625|93.23|96.12|96.97|98.21|99.83|99.12|99.58|98.92|100.43|99.16||100.33|100.88|103.6|102.75|103.12|102.66|102.43|103.41|103.15|102.86|102.28|102.3|103.9|103.62|104.05|103.67|102.76|101.43|101.311|101.53|101.45|100.98|100.12|99.18|98.7|97.08|97.09|95.0238|98.67|94.51|96.18|99.5|99.79|99.75|99.45|99.13|99.19|97.83|95.33|96.36|95.27|96.05|97.36|97.9|98.21||97.14|97.04|96.18|94.57|94.38|94.06|94.31|97.71|96|94.81|94.42|94.98|92.78|90.6|90.12|91.3|96.33|97.14|96.62|94.17|92.865|92.64|90.5|89.8|89.64|88.455|86.65|85.21||83.63|83.5901|82.415|81.57|79.6401|76.51|76.02|77.0084|79.42|80|78.51|77.98|78.64|79.91|78.76|79.22|79.62|82.61|81.7|78.29|78.38|78.67|78.51|77.73|79.53|80.52|77.32|77.65|78.92|76.84||77.61|74.05|73.63|74.11|70.65|70.63|70.21|74.57|72.41|70.26|71.08|66.47|65.22|61.04|65.71|68.84|65.62|70.65|67.5|73.25|72.38|79.47|81.025|79.56|84.96|87.13|90.1|89.39|89.4|85.44|88.51|90.32|91.226|92.82|96.5|98.41|101.78|96.84||97.57|97.2|96.94|97.39|95.85|95.92|97.78|97.695|98.71|97.395|96.84|98.18|100.51|99.02|97.5103|99.15|99.64|100.08|98.96||98.06|97.64|96.96|96.91|96.7|96.41|96.88|96.96|97.22|96.76|97.27|97.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|123.72|125.12|129.9|130.56|132.28|132.47|127.84|125.57|127.8|128.52|127.72||128.94|130.5|130.12|128.66|129.5|129.61|129.8|129.96|130.5|128.72|126.65|127.07|126.62|127.18|127.81|128.94|130.3|130.46|131.24|131.04|128.74|128.81|127.59|125.2|123.87|123.78|123.23|124.23|123.65|123.45|123.79|124.2|123|122.98|121.79|122.55|123.94|122.14|117.38|119.16|117.09|116.51|120.51|120.92|121.71||119.74|119.57|118.08|117.19|115.84|115.47|114.83|121.47|118.15|119.13|119.08|120.53|121.61|114.36|116.41|116.5|126.58|130.82|135.41|132.96|129.28|127.73|122.3|120.39|119.44|121.59|120.34|119.87||114.43|116.08|116.79|115.27|114.55|108.5|106.6|106.57|116.1|117.94|120.23|120.56|113.57|115.71|112.11|114.01|117.9|116.91|112.99|110.35|107.29|105.04|102.19|101.08|103.25|101.01|97.56|100.84|105.68|102.87||104.8|102.19|100.77|95.24|88.81|90.18|92.49|99.04|102.14|100.84|88.82|84.81|87.63|77.28|82.38|82.63|76.91|82.86|90.95|98.7|96.27|106|107.41|109.99|117.3|123.01|124.06|125.49|126.12|126.9|131.11|138.09|140.62|149.15|153.26|153.28|152.96|151.72||151.28|150.69|151.5|149.4|148.25|151.65|153.71|153.8|153.55|162.06|159.72|160.47|161.56|160.29|156.01|160.21|159.74|160.77|160.25||160.69|159.22|158.71|158.73|157.6|158.9|158.8|156.3|156.46|155.24|153.24|154.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|137.355|137.43|142.73|139.51|144.3|144.98|145.75|142.62|142.41|145.15|146.6||149.79|150.61|149.92|147.36|148.95|150.734|150.4|149.42|150.865|149.75|149.03|150.49|152.09|152.72|153.35|153.65|153.74|154.69|157.95|153.43|148.51|148.33|148.08|146.75|144.32|144.76|146.8|144.58|147.0982|147.51|149.52|150.11|146.617|146.3|145.35|148.03|144.56|145.21|141.11|141.35|138.2|137.82|143.055|145.01|147.02||147.06|146.91|147.7|147.06|144.52|143.681|145.9|152.49|153.2|156.52|155.3699|156.25|154.1505|144.52|147.4|148.11|157.97|162|164.02|160.92|153.87|151.06|147.37|146.48|143.8|148.03|147.51|142.56||136.6|136.4|136.55|136.06|134.9909|130.2|129.11|129.95|131.73|133.04|128.8|123.11|121.67|125.51|123.53|126.39|129.51|134.79|135.8|129.76|128.66|130.36|132.58|130.68|135.2|135.25|130.56|131.8|138.42|136.52||138.61|134.04|134.18|130.3|124.7|124.9|125.19|131.13|127.08|128|124.14|114.52|110.58|100.55|113.28|110.02|115.71|125.4|126.26|131.62|128.53|147.14|149.61|146.59|157.11|161.64|161.21|160.73|157.6|155.47|165.53|171.22|173.27|182.08|183.61|184.43|186.33|186.69||186.62|187.58|186.44|185.38|185.34|185.59|185.2|180.08|179|175.19|174.79|179.72|179.61|180.76|181.59|184.33|182.05|183.09|180.81||181.48|181.11|181.07|179.66|180.04|179.41|180.96|179.6|179.75|181|178|176.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00278|8193|/equities/general-electric|SnP500/R1000VALUE|49.68|49.84|54.96|53.36|48.4|48.16|47.68|47.44|48|48.16|49.04||50.08|50.24|49.36|49.2|50.08|51.76|51.6|51.52|51.84|50.4|49.84|49.68|50.8|51.28|51.6|51.76|52.68|52.64|53.52|51.04|50|50.24|49.12|48.8|48.16|48|50.08|52.16|53.52|53.52|54.56|55.76|55.2|55.2|54.88|55.84|55.92|56.24|52.56|53.12|52.24|52.64|53.76|54|55.12||54.48|53.68|53.28|52|51.6|51.36|52.16|55.76|55.68|56.72|56.16|57.6|58.32|54.8|56.64|54.72|60.16|63.2|64.88|62.64|57.36|57.44|54.9008|51.92|51.52|53.92|56.68|54.32||50.16|50.64|50.32|48.72|45.92|43.84|43.84|43.84|48|49.04|49.28|48.48|47.76|49.28|49.2|51.28|51.28|52.16|52.56|50.64|50|51.44|51.2|50.4|51.68|50.72|49.6|50.8|54.72|54.08||56.72|56.48|56|55.52|52.64|54.16|56|62.52|58.8|60.32|60.08|55.68|51.76|48.24|51.6|49.2|47.2|50.4|53.2|57.52|54.64|65.28|65.28|64.88|73.44|79.6|85.6|85.36|86.08|78.88|82.48|86.36|89.44|92.8|97.76|99.28|100.68|101.36||102|103.2|103.04|102.24|102.16|102.48|102.64|100.56|99.1184|98|98.72|100|99.92|91.76|91.04|92.96|92.76|90.8|92.88||94.08|94.56|94.64|95.92|93.44|92.72|94.64|94.96|95.36|94.72|92.24|89.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00279|263|/equities/general-mills|SnP500/R1000VALUE|57.63|56.92|57.15|57.315|58.67|58.245|58.275|57.84|58.38|59.52|59.145||62.35|62.4|62.95|62.49|63.29|63|64.39|63.63|63.77|63.52|63.37|63.93|64.42|63.67|63.18|62.95|62.57|62.24|62.01|63.5101|63.77|63.95|64.04|64.41|63.82|62.36|63.03|64.005|64.14|63.54|63.955|64.66|63.76|63.6|63.43|64.58|64.5|64.53|63.602|63.54|62.59|62.13|62.59|62.08|61.14||60.85|59.67|60.245|59.64|59.155|59.725|59.41|60.95|61.275|61.04|61.24|61.51|60.78|59.04|59.65|60.4|62.645|61.24|59.93|58.96|59.71|61.41|62.62|62.76|61.88|61.32|59.48|59.575||59.48|59.39|60.27|60.66|61.28|62.135|61.58|62.55|61.1362|59.9|58.9|58.48|58.94|59.45|58.79|59.11|59.54|60.11|60.03|59.95|59.44|59.45|59.67|59.51|60.05|58.74|59.19|58.52|57.72|56.32||55.37|55.18|55.56|55.9|54.01|52.5|51.51|52.3|52.48|48.9|47.38|46.95|47.11|46.88|51.22|53.19|54.06|52.93|48.75|50.02|47.53|51.35|51.87|51.63|52.44|53.19|52.3|51.06|48.86|46.59|50.13|52.14|52.48|53|53.88|53.01|52.83|52.5||53.05|52.52|52.54|52.26|51.84|51.48|51.56|52.06|52.55|52.44|52.09|53|52.83|52.96|53.16|53.47|53.8|53.96|53.7||53.6|53.34|52.93|52.76|52.3|52.17|51.97|52.28|51.94|51.98|51.82|52.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00280|239|/equities/gen-motors|SnP500/R1000VALUE|29.325|29.16|31.36|30.95|31.74|30.825|30.535|29.87|30.14|31.725|31.05||29.355|29.13|29.8004|29.34|29.61|29.635|29.52|29.12|29.48|28.99|28.43|28.64|29.08|29.79|28.4284|27.15|27.5|27.78|28.435|26.86|26.17|26.15|25.88|25.51|24.82|24.44|25.02|24.93|25.69|25.31|26.11|26.33|25.8|25.97|25.77|26.25|26.26|26.13|24.67|24.37|23.33|23.33|24.67|25.06|25.4299||25.082|24.93|24.74|24.475|24.25|24.535|25.01|26.23|25.85|26.33|26.71|27.13|27.475|26.57|27.07|26.29|28.42|28.71|30.6|29.81|28.52|28.25|26.945|25.91|25.69|26.6|26.91|27.25||25.215|25.21|25.215|24.29|24|21.83|20.49|21.13|22.55|22.59|23.05|22.03|21.83|21.12|20.1201|20.8|22.25|22.68|22.1|21.1401|21.54|21.445|21.07|20.98|21.44|21.83|20.555|21.47|22.67|22.72||23.5832|21.4694|20.71|18.55|17.85|17.79|18.99|20.55|20.6259|20.74|21.0601|21|18.6|17.23|17.68|15|14.325|19.5|21|22.9|22.5|25.76|24.59|24.15|28.45|30.01|30.355|30.26|29.74|29.33|30.55|31.89|31.39|32.79|34.41|34.59|34.52|33.95||34.42|35.16|35.13|34.07|33.67|33.42|34.25|34.19|34.2|33.52|33.14|32.97|33.59|33.34|33.17|34.01|34.01|34.86|34.96||35.41|35.15|34.89|34.96|34.49|34.51|34.53|34.41|34.74|35.8|36.11|36.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|95.96|96.03|100.95|99.9871|100.459|101.52|102.36|98.8804|98.07|97.61|95.79||95.8211|96.185|95.23|93.1441|93.69|93.395|93.21|93.8|93.84|93.65|91.72|91.95|92.78|93.48|93.96|94.2|93.835|95.36|94.76|92.34|91.54|91.37|91.69|90.21|90.14|89.37|87.89|89.34|88.37|87.04|88.05|88.09|87.16|87.07|86.1|87.47|87.7058|86.65|84.085|84.98|83.88|83.67|85.25|86.31|86.64||86.09|85.78|85.6|84.3|83.32|83.29|83.88|87.49|85.68|87.31|87.72|87.39|86.57|82.06|83.72|83.125|88.49|90.8201|92.3|91.7|86.13|85.34|84.23|83.11|82.49|84.14|84.1|79.47||76.24|75.41|76.88|76.14|75.86|69.33|67.12|70|74.17|73.735|74.815|73.51|70.79|74.84|74.06|74.6|78.29|80.38|78.72|75.27|73.23|72.68|71.41|70.56|72.65|73.74|70.65|69.45|72.09|68.62||70.89|69.54|68.15|61.67|57.87|59.5|61.91|64.59|63.41|63.28|63.49|59.9|52.31|49.68|55.02|62.33|60.9|70.5|70|75.68|75.22|82.7|81.5|77.36|80.78|84.37|85.67|85.16|84.63|84.41|86.7|90.12|91.98|93.45|96|98|98.5|95.91||95.68|95.69|95.71|94.84|94.43|94.92|95.72|96.12|95.36|93.88|93.47|95.55|96.59|96.01|95.68|97.69|98.9|99.95|101.04||101.14|99.55|98.9|99.19|97.87|98.58|100.14|101.37|100.77|101.68|103.06|104.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00282|39277|/equities/global-payments|SnP500/R1000VALUE|174.94|171.63|179.03|173.52|174.03|171.46|168.04|164.57|167.81|165.99|166.24||169.57|175.75|178.42|175.79|176.33|173.6|173.78|172|172.31|167.52|166.35|167.02|168.51|167.34|171.98|171.98|172.14|172.25|168.82|168.93|172.13|173.51|173.59|172.62|176.67|173.59|172.1|173.24|171.74|171.58|171.13|174.19|173.31|173.18|169.81|166.88|165.41|165.68|158.33|160.42|162.09|161.21|166.51|167.22|169.85||171.22|169.72|165.31|161.91|162.65|164.43|166.8|176.24|175.07|176|178.56|180.51|181.39|172.7|173.8|173.88|184.26|185.13|187.71|185.28|181.19|181.15|180.6|179.18|176.79|176.95|173|176.57||175.01|175.85|180|178.29|176.17|162.53|158.08|161.14|167.21|172|172.68|174.25|169.87|165.37|157.63|159.3|164.28|168.5|159.68|154.49|147.28|146.93|144.01|139.95|147.01|146.75|137.99|138.52|145.09|139.01||148.61|140.43|139.73|131.44|124.55|127.3|130|142.72|142.29|143.15|145.07|139.56|121.48|105.54|117.38|122.67|116.24|134.27|136.73|156.01|151.73|168.76|165.5|161.35|173.84|182.85|188.05|184.82|183.15|175|182.36|188.77|190.82|195.53|203.04|203.62|206.87|205.45||203.27|199.25|198.23|202.38|200.25|198.35|200.79|198.2|200.74|196.28|194.77|197.14|198.22|195.62|193.81|198.41|198.46|199.25|197.16||195.99|193.26|191.9|191.2|191.09|190.01|190.32|187.42|187.17|183.56|182.27|183.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|78.99|78.22|82.36|82.56|83.25|82.38|82.24|79.55|80.07|81.27|80.63||82.79|81.47|81.61|81.45|82.44|84.45|83.91|83.24|83.91|80.98|80.29|81.01|82.43|82.255|83.28|84.37|83.84|84.62|85.411|82.76|79.81|79.92|79.3|78.56|78.94|78.93|78.47|78.14|78.31|78.715|78.94|78.025|74.44|74.22|73.525|74.74|74.4|74.12|71.7801|71.98|70.32|69.47|71.2|71.38|73.06||72.285|72.27|72.18|71.14|70.19|70.46|71.13|74.77|74.32|74.6|75.33|76.11|76.72|72.82|73.69|73.92|82.31|83.765|86.22|85.69|79.54|80.34|78.51|76.38|75.25|76.73|78.14|75.27||71.67|72.12|71.57|70.74|71.6|65.31|62.75|65.9|71.61|75|75.52|75.04|74.09|77.5|77.46|79.06|82.25|83.66|82.81|76.34|73.89|71.65|73.2|72.89|74.07|74.89|72.55|74.57|78.63|77.53||75.94|70.64|71.04|67.34|63.08|64.91|65.04|71.29|68.96|68.92|67.07|63.67|60.51|56.74|61.03|62.38|62.01|60.73|61.6|63.8|62.57|72.88|73.86|74.16|84.73|88.53|90.33|90.98|92.08|90.27|95.44|100.67|102.69|106.22|109.63|109.35|110.24|109.71||110.11|108.98|109.28|108.92|107.89|107.76|107.48|104.61|106.54|105.06|103.86|105.2|105.24|103.36|102.66|103.93|102.79|103.57|103.61||104.06|103.74|103.34|103.65|103.88|103.99|103.9|103.13|103.03|103.08|103.73|104.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|7.71|7.9|8.56|8.86|9.26|9.5834|9.46|9.3|9.385|9.43|9.25||9.3585|9.4851|9.62|9.325|9.55|9.71|9.62|9.67|9.5495|9.46|9.38|9.36|9.15|9.69|9.85|9.745|9.73|9.74|10.03|9.55|9.14|8.95|9.06|8.75|8.55|8.99|9.645|9.92|9.992|9.49|9.52|9.505|9.485|9.6601|9.4002|9.5|9.6|9.48|8.945|8.93|8.45|8.375|8.6599|8.78|8.8681||8.79|8.54|8.7|8.1939|8.02|8.33|8.41|8.62|8.31|8.53|8.46|8.68|8.97|8.81|8.815|8.42|9.08|9.62|10.16|9.37|8.6|8.59|8.08|7.54|7.46|7.79|8.13|7.5||6.8|7.03|7.08|6.8|6.67|6.22|5.73|6.03|6.57|6.7|6.82|6.2284|5.96|6.13|6.29|6.54|6.63|7.89|7.32|6.8|6.6701|6.39|6.38|6.36|6.725|7.1|6.62|7.06|7.44|7.25||7.3172|6.44|5.96|5.58|5.34|5.59|5.325|5.7101|5.8|5.75|6.09|5.54|5.52|5.2|5.3|4.09|4.36|5.44|6.05|6.2|6.19|7.12|7.16|7.57|8.52|8.78|8.98|8.92|9.32|9.51|9.51|10.01|10.05|10.22|10.83|11.26|11.34|11.1||11.04|11.55|11.51|11.11|13.13|13.15|13.35|13.59|13.38|13.18|13.02|13.25|13.68|13.79|13.6|13.82|14.04|14.39|14.52||14.87|14.65|14.56|14.75|14.36|14.41|14.52|14.84|14.91|14.58|14.67|15.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|14.04|13.51|13.78|14.57|14.73|14.39|14.7|14.545|14.61|15.3|15.08||15.001|14.86|13.83|14.25|14.445|14.4199|14.27|14.245|14.475|14.35|14.33|14.3|14.72|14.845|14.7001|14.69|14.775|15.01|15.435|15.16|14.465|14.11|13.83|13.85|14.02|14.39|14.56|14.72|14.61|14.47|14.46|14.21|14.2|14.29|14.06|14.54|14.785|14.17|13.54|13.855|13.17|13.045|13.63|14.05|13.8815||13.91|13.99|14.04|13.55|13.46|13.885|14.83|15.39|14.97|15.425|15.7|16.25|17.5|16.95|17.301|17.36|18.405|18.69|19.26|18.95|17.69|17.46|16.78|17.005|16.72|17.22|17.67|17.42||16.67|16.6567|16.515|16.225|16.34|15.06|14.11|14.52|15.605|15.66|15.78|15.39|15.5|15.84|15.54|15.91|16.39|16.23|15.17|14.71|14.31|13.91|13.79|13.2|13.69|14.1|13.18|13.45|14.26|14.23||14.84|13.7|13.62|12.61|11.86|12.3|12.81|13.93|13.9|14.57|13.64|12.38|12.26|11.29|12.76|13.78|13.61|15.68|14.65|16.77|14.53|18.95|19.93|18.52|17.61|20.55|20.89|20.55|20.14|20.21|20.7|21.49|21.88|22.44|23.2|23.08|22.94|22.36||22.27|22.01|22.06|21.78|21.61|22.26|23.22|22.3|21.98|22.52|23.2|23.07|23.64|23.45|23.6|23.87|24.05|24.22|24.29||24.36|24.61|23.98|23.72|23.58|23.27|23.27|23.34|23.43|23.26|23.19|23.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|13.1|12.89|14.35|14.57|14.425|14.31|14.09|13.985|14.19|14.9|14.77||15.4862|15.83|16.04|15.83|15.9618|16.02|15.58|15.775|16.06|15.77|15.61|15.95|16.38|16.34|16.5|16.15|16.35|16.38|15.98|14.93|14.42|14.8|15.26|14.46|14.25|14.1|14.6|14.62|14.5801|14.48|14.57|13.94|13.88|13.98|13.38|12.94|12.685|12.73|11.63|11.76|11.67|11.7|12.19|12.41|12.72||12.565|12.395|12.12|11.835|11.8218|11.51|11.61|12.96|12.7118|12.95|12.6521|12.93|13.055|11.71|12.31|12.23|14.21|14.84|15.19|14.21|12.67|12.855|12.105|11.58|11.4|11.935|11.51|11.78||11.47|11.75|11.365|11.06|10.51|9.7629|9.12|9.415|10.35|10.31|10.09|9.76|9.54|9.75|9.05|9.7|10.23|10.1|9.04|8.26|8.72|8.41|7.81|7.16|6.7|6.89|6.53|6.8|7.5|7.68||7.97|8.27|7.78|7.61|7.34|6.76|6.23|6.54|6.03|6.18|6.75|6.04|5.81|4.9|4.56|4.5|4.25|5.58|5.8|6.32|6.42|7.77|7.68|7.9|12.75|14.41|15.13|15.71|16.37|16.3|17.27|18.32|18.75|19.74|20.89|21.94|21.95|21.39||21.84|21.9|21.9|21.5|21.29|21.68|22.03|22.08|21.61|21.43|21.23|21.2|21.62|21.44|21.57|22.83|23.16|23.66|23.61||23.83|23.66|23.49|23.37|23.59|23.93|23.47|23.76|24.21|24.75|24.58|24.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|15.32|15.13|15.51|15.55|15.74|15.58|15.39|15.2|15.22|15.14|15.19||15.24|15.42|15.58|15.13|15.19|15.46|15.68|15.56|15.85|15.62|15.51|15.55|15.66|15.46|15.59|15.45|15.45|15.64|15.9|14.93|14.16|14.24|14.35|14.13|14.12|13.86|14.01|14.24|14.03|13.88|13.96|13.95|13.79|13.83|13.69|13.9|13.95|13.17|11.73|11.05|10.85|10.72|10.94|11.1|11.23||11.33|11.04|11.02|10.5|10.28|10.44|10.54|11.13|11.07|11.32|11.55|11.79|11.81|11.03|11.28|11.09|12.55|13.03|12.64|12.65|11.63|11.07|10.33|9.86|9.65|10.15|10.78|10.02||9.45|9.38|9.31|8.92|8.81|8.3|7.71|8.11|8.64|8.8|9.34|9.3|9.37|9.68|9.06|9.34|9.65|10.03|9.35|8.51|8.21|8.17|8.36|8.48|8.69|9.06|8.53|8.65|9.2|9.04||9.37|8.55|8.34|7.42|6.96|7.06|7.13|7.83|7.59|7.7|8.54|8.15|8.79|8.51|8.87|8|8.31|7.89|8.11|8.63|8.96|10|10.9|10.81|12.01|12.27|12.38|12.28|12.65|12.47|12.12|12.67|13.37|13.93|14.44|14.25|14.14|14.19||14.23|14.27|14.46|13.86|13.83|14.04|14.4|13.97|13.54|13.36|13.7|14.04|14.28|14.07|13.87|14.13|13.89|14.15|14.07||14.15|14.13|13.77|14.07|13.68|13.7|13.93|14.21|14.29|14.3|14.24|14.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|23.86|23.59|25.11|25.58|26.355|27.26|27.51|27.395|28.21|28.235|26.95||27.27|28.19|27.7892|26.67|27.41|28|28.12|27.81|28.14|27.95|27.435|27.4807|27.76|27.91|27.86|27.42|26.82|26.82|27.86|26.4|25.71|25.94|26.06|25.52|25.79|25.63|26.49|28.12|25.98|28.6446|28.52|28.4|27.66|27.85|27.75|28.62|28.55|27.92|26.29|25.81|25.55|25.1|24.69|24.5014|24.41||23.36|23.08|23.45|22.96|22.61|22.92|22.735|24.58|24.3|24.31|24.18|24.88|25.0436|23.6|24.031|23.21|25.415|26.03|26.27|25.21|23.14|24.07|22.915|21.413|21.01|23.22|23.89|24.64||23.07|22.52|22.215|21.5101|20.86|18.89|17.795|18.69|19.595|20.01|21.0036|19.98|19.44|20.32|19.34|20.02|21.77|22.01|20.33|17.62|18.28|18.12|17.76|17.34|18.23|18.49|18.09|17.72|19.01|19.02||19.37|17.72|17.4|15.27|14.64|15.72|17.03|17.71|16.95|17.58|19.76|18.07|16.51|14.31|16.04|17.2|18.13|19.78|19.5|20.25|19.23|22.91|22.53|22.85|25.75|27.73|28.94|28.77|29.62|29.6|30.26|31.49|32.51|33.72|34.95|34.93|34.62|34.11||34.01|33.99|34.33|33.87|33.22|33.78|34.5|34.72|34.26|33.51|33.05|33.2|33.38|32.45|34.36|34.65|34.52|34.91|35.02||35.39|35.62|35.34|35.19|34.66|34.73|35.75|35.91|35.89|35.87|36.11|36.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|35.38|35.575|37.19|37.17|37.25|37.44|38.83|38.18|38.68|39.31|39.1801||40.48|40.63|40.22|39.83|40.02|41.1516|40.9388|40.22|41.38|39.72|39.74|40.2|40.73|41.19|41.71|41.975|41.53|42.28|43.76|42.81|41.085|41.38|40.96|40.51|41.67|40.78|39.83|40.06|40.35|40.29|41.3|41.36|40.92|41.43|40.83|41.45|40.755|39.5|37.29|36.63|35.8|35.7|36.93|37.07|37.83||37.35|37.495|38.14|37.44|37.01|37.28|37.47|39.49|38.74|39.87|40.195|40.92|40.91|37.85|38.844|38.94|42.67|44.26|45.99|46.13|41.57|41.12|38.81|37.91|37.8|38.41|38.53|38.5||36.4|35|34.54|34.128|34.67|32.32|30.265|31.9|34.13|34.63|35.22|34.03|33.48|35.15|34.26|35.51|36.63|39.87|38.44|36.02|35.39|35.74|35.66|36.66|38.03|38.96|37.33|38.55|40.81|40.2||39.72|37.25|35.17|32.73|32.02|32.79|33.23|34.75|33|32.08|32.4|31.54|31.21|28.84|31.22|25.43|19.04|30.91|32.35|38.54|36.57|44.24|46.41|45.28|49.59|51.08|51.76|50.92|49.91|48.93|51.96|54.44|55.04|56.37|57.73|57.34|58.05|58.04||58.78|58.61|58.9|58.97|58.73|59.2|59.2|58.17|57.68|59.41|58.91|58.06|58.33|58.15|58.06|58.49|58.38|59.58|60.38||60.52|59.83|59.53|59.34|59.13|59.74|60.11|59.94|59.84|60.32|60.29|60.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|75.26|75.6|79.51|77.7|76.65|76.395|77.1|78.055|78.2|76.77|77.28||78.2|79.26|80.9|78|78.5|79.5|79.405|78.44|78.85|76.53|76.33|76.46|78.42|77.51|77.98|78.57|78.68|78.46|78.47|76.7039|75.59|76.54|75.38|73.9312|72.28|71.07|72.6|72.13|71.16|70.83|77.02|79.19|77.28|78.6|76.69|77.05|77.1|75.1429|73.1001|72.76|71.4|71.01|72.17|73.16|74.09||74.33|74.375|72.4|70.845|69.51|69.325|70.21|73.17|70.37|71.34|74.96|75.93|75.55|71.5|72.14|70.39|75.97|77.38|81.55|79.07|75.69|74.2463|72.91|72.35|72.55|72.635|72.24|68.1||66.47|67.42|68.17|67.37|67.01|62.85|60.2|62.03|65.5|67.5002|68.22|66.82|65.8|67.14|66.62|68.24|70.56|72.45|77.3|75.6|71.75|72.68|73.23|72.07|74.25|74.03|71.355|70.075|73.97|72.22||74.26|72.67|73.1|69.75|66.47|68.26|67.25|70.275|65|63.82|65.41|62.82|54.98|49.23|45.64|45.06|41.35|44.62|44.69|52.02|53.78|61.88|63.93|66.1|70.93|73.5|75.45|75.37|76.05|75.63|79.41|82.5|82.63|86.78|89.86|96.98|96.28|95.94||97|96.78|96.77|100|99.36|99.17|102.17|103.62|103.01|101.69|101.33|101.76|104.22|103.36|102.61|104.37|104.3|104.75|103.14||104.23|103.07|100.62|103.5|101.35|101.51|103.31|103.4|102.76|103.35|103.64|104.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|119.57|119.12|132.09|134.18|136.72|134.91|133.85|132.18|134.1|132.76|132.39||134.85|134.3|132.96|132.57|135.05|132.37|131.9|129.9|131.76|132|130.29|130.14|132.25|132.43|133.33|129.69|129.61|130.35|130.86|130.32|128.64|130.54|129.18|124.36|124.81|124.41|125.74|124.88|123.57|123.61|124.06|123.94|115.1|106.2|103.17|105.29|103.45|101.2|95.73|95|93.25|92.06|93.35|96.16|97.31||97.73|96.01|93.76|92.12|91.44|91.21|93.04|97.12|97.01|97.43|96.73|98.55|103.12|97.08|98.5|100.79|108.71|112.2|116.39|111.22|105.37|107.81|107.83|106.55|104.52|109.42|110.25|108.98||105.5|105.65|104.29|102.65|102.4|97.11|95.86|98.34|99.44|103.05|104.08|100.38|99.05|104.92|101.46|103.7|109.06|111.41|108.89|108.68|104.28|104.61|104.34|100.56|108.69|111.22|106.62|106.5|105.22|101.66||105.63|99.24|97.82|85.04|79.73|81.75|82.02|87.6|86.02|86|90.18|85.42|82.95|75.34|75.02|66.79|58.38|76.3|83.87|101.07|101.01|110.64|113.38|110.51|122.25|124.98|133.69|126.84|125.01|122.95|125.16|128.2|132.13|139.47|146.8|147|148.05|146.81||147.91|149.33|149.5|146.76|145.26|144.28|148.71|144.86|142.91|139.1|137.99|140.81|144.66|144.16|140.79|142.43|145.55|146.59|146.89||147.57|146.87|146.96|146.45|146.74|147.49|147.37|147.71|146.52|146.2|144.8|146.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|26.22|26.05|26.56|27.9|28.64|28.57|28.04|27.3912|27.82|27.595|27.59||27.852|28.22|27.4775|27.1|27.58|27.525|27.5|27.155|27.26|27|26.97|26.69|26.88|27.19|26.865|26.96|27.38|28.095|28.14|28.435|27.89|27|26.82|26.55|26.39|26.665|27.24|27.43|26.4|25.64|26.175|26.23|25.56|25.785|25.62|26.27|26.23|26.22|26|26.1832|26.28|26.145|26.475|26.995|27.67||28.36|27.28|26.94|26.34|25.94|25.54|25.13|26.76|25.87|26.32|27.43|27.91|28.34|26.38|26.42|26.105|27.91|28.6|29.44|28.4|26.97|26.09|25.58|24.53|24.35|25.22|25.16|25.06||24.12|23.68|23.57|23.61|22.52|21.52|20.56|21.39|21.92|23.4|23.38|23.26|23.88|25.08|24.25|24.84|25.75|26.6|25.96|24.35|24.09|24.27|24.5|24.05|25.24|25.2|24.6|24.87|27.08|26.73||27.33|23.66|23.72|21.18|19.67|19.9|20.51|22.88|23.02|22.72|21.48|20.41|19.83|19.46|20.14|19.71|18.63|20.04|22.27|24.22|23.23|28.96|29.92|30.9|32.4|33.77|33.76|32.59|31.33|30.51|32.77|34.95|35.59|36.94|37.06|36.72|36.55|37.04||36.8|36.67|36.22|36.56|36.42|36.27|36.32|35.99|36.11|35.93|35.94|36.29|36.56|36.71|36.74|36.82|36.33|36.25|36.2||36.09|35.66|35.3|34.92|34.76|34.6|34.21|34.28|34.03|34.17|33.67|33.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|14.84|14.875|15.86|16.18|15.55|15.29|14.82|14.4|14.38|14.69|15.005||15.48|16.03|16.29|16.36|16.47|16.51|16.375|16.4901|16.62|16.351|16.7|17.26|17.825|17.97|18.45|17.98|18.29|19.03|19.32|18.56|17.97|18.64|18.56|17.7|17.25|17.16|17.51|18.1|19.24|19.95|19.89|19.05|18.9481|18.63|17.95|18.13|18.75|18.88|17.71|17.89|17.11|17.18|17.8|18.25|18.54||18.312|18.5|18.685|18.62|18.44|18.61|19.05|20.72|21.06|21.295|21.25|21.75|22.68|20.65|21.36|20.645|24.31|25.83|27.26|26.605|22.36|22.14|20.575|19.6|19.4|19.663|19.0401|18.53||17.77|17.86|18.535|18.73|18.245|17.19|16.53|17.1708|17.935|17.23|16.07|16.01|15.94|16.98|16.21|16.66|19.42|19.5|17.81|16.57|17.23|18.73|17.96|16.66|15.72|16.36|15.5|15.75|17.94|18.22||17.95|17.56|16.71|15.67|14.61|14.82|13.44|15.14|15.18|16.66|17.16|16.28|15.06|12.88|12.4|12.4|13.08|14.06|14.13|15.5|15.85|19.38|17.93|18.3|27.24|31.16|34.38|34.79|35.87|35.29|35.9|38.8|39.28|41.83|43.62|45.12|44.69|44.15||44.68|44.57|44.43|43.72|41.87|40.95|42.97|42.43|41.4|40.05|39.28|39|39.56|40.41|40.27|41.94|41.6|42.83|43.92||45.08|45.13|45.59|45.79|45.69|45.16|44.73|44.79|45.53|45.99|45.08|44.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|58.35|59.01|60.7|62.34|63.99|63.65|63.35|63.06|63.53|63.22|63.5||65.285|65.1|65|64.54|66.09|65.53|65.62|65.01|65.07|65.28|64.64|64.67|65.07|66.01|66.51|66.08|65.8|65.71|66.8|67.45|66.61|66.19|66.14|64.91|69.04|67.63|66.58|66.375|65.8|65.67|66.41|67.33|67.02|66.58|65.075|64.12|63.48|60.65|57.22|57.17|55.51|54.25|55.89|58|58.63||58.97|58.31|57.38|56.35|55.71|54.89|56.06|59.22|59|59.35|58.73|59.52|59.08|54.88|55.79|55.395|58.665|61.09|65.3|64.46|62.05|62.87|61.19|60.61|59.93|61.14|60.23|58.49||56.19|56.76|56.87|56.07|52.96|51.51|49.91|50.13|53.05|53.51|53.74|53.17|51.985|51.75|51.34|51.28|54.43|55.44|54.39|52.48|50.55|51.42|51.06|51.44|52.15|53|51.615|50.95|52.111|50.63||51.44|49.3|46.98|46.22|45.95|47.25|48.0342|50.38|50.3|49.87|49.73|46.53|45.13|41.85|44.7886|48.12|42.3|50.37|51.26|51.98|53.76|56.05|55.23|53.69|56.7|58.04|60.4|59.89|60.31|59.89|61.1|63.15|62.72|64.85|67.46|66.71|72.87|71.83||70.68|70.87|70.81|70.25|69.52|69.66|70.78|70.34|69.74|69.03|68.61|68.55|70.14|70.23|67.17|70.28|70.3|69.45|69.06||68.97|68.56|67.26|66.08|65.63|66.01|66.04|67.47|66.89|65.96|66.06|66.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|136.54|135.01|138.12|139.56|143.16|143.75|144.48|145.1|144.93|146.63|145.1846||146.26|146.99|148.01|146.62|148.4576|147.1948|148.57|147.285|147.97|147.15|146.74|146.34|147.63|147.33|145.82|145.705|145.43|142.5|141.89|143.53|142.76|141.73|141.955|144.14|144.37|143.41|144.15|145.27|145.19|144.41|144.96|142.41|136.2|135.67|134.68|133.91|132.15|131.46|127.41|127.58|125.89|126.06|127.17|128.58|128.565||129.2|129.49|127.89|125.5|125.615|126.6793|126.93|130.01|129.41|129.4|131.37|131.92|130.59|126|127.63|129.07|132.775|132.86|133.39|133.29|132.47|134.18|135.26|134.82|133.86|133.58|127.04|127.83||127.6|127.15|130.72|129.52|128.81|130.05|129.49|130.77|132.41|132.92|131.81|130.39|131.23|129.75|129.91|130.37|132|132.08|133.81|135.1|133.39|135.87|142.5|140.75|143.06|143.96|142.67|141.78|141.76|141.13||142.73|140.54|140.03|138.06|134.88|129.79|127.75|132.06|133.29|128.81|126.12|121.37|114.22|109.88|116.58|115.01|111.58|127.81|115.21|131.39|132.84|146.82|148|148|152.97|157.03|154.97|151.57|144.32|141.01|151.86|157.3|156.89|158.18|158.35|158.4|159.81|159.56||158.82|157.37|156.65|156.59|156.41|154.3|152.12|151.69|152.12|154.15|155.15|151.16|150.95|151.34|152.74|153.14|152.04|152.15|150.77||149.3|147.17|148.34|148.09|148.2|146.1|145.16|144.86|143.98|143.65|143.76|143.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|40.6|40.73|42.98|43.3|43.14|42.765|42.84|42.72|43.47|45.76|44.15||46.41|45.4|45.37|45.095|45.685|45.91|45.78|46.26|47.35|47.105|46.94|47.5761|48.48|48.65|51.61|52.08|52.53|53.27|53.39|53.33|52.28|52.57|51.39|49.65|48.56|46.96|46.54|48.75|47.97|49.741|50.39|50.11|50.1|49.06|47.89|47.71|47.29|46.965|44.78|44.02|44.137|44.62|48.14|48.14|48.822||51|49.54|49.31|48.42|48.2|48.01|48.9|52.315|50.17|51.24|49.645|50.41|49.75|46.26|47.92|48.21|53.54|56.4|58.01|55.45|51.1|50.66|49.73|47.11|46.48|48.3301|47.34|48.08||46.26|46.51|47|45.76|46.9201|42.335|40.3|41.88|44.59|46.82|47.11|45.71|44.55|45.89|42.71|43.97|47.47|45.81|42.83|40.44|40.71|40.63|37.1|33.73|33.69|32.62|32.41|34.02|38.05|39.32||38.55|35.79|34.99|32.59|31.05|32.15|30.58|32.62|29.83|33.76|34.51|32.71|30.38|27.77|29.59|29.12|26.06|29.8|30.47|31|32.19|35.33|32.49|27.6|48.34|53.49|55.97|56.03|54.67|52.01|51.88|55.88|56.6|59.38|63.1|63.09|61.55|59.18||59.82|57.91|57.29|55.64|53.94|54.99|57.02|58.02|56.88|56.25|56.11|57.19|57.52|61.72|61.93|63.57|64.7|67.08|68.44||69.75|69.92|69.17|68.92|68.25|68.1|67.08|68.03|69.59|69.71|68.52|67.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|9.18|9.095|9.425|9.29|9.29|9.265|9.27|9.1|9.19|9.33|9.34||9.42|9.45|9.48|9.38|9.61|9.5418|9.42|9.62|9.31|9.41|9.12|9.21|9.4|9.37|9.44|9.41|9.55|10.02|10.11|10.11|9.97|9.84|9.87|9.89|9.71|9.45|9.36|9.4|9.48|9.48|9.62|9.645|9.55|9.59|9.375|9.605|9.54|9.54|9.27|9.1|8.97|8.95|8.97|9.055|9.45||9.38|9.35|9.52|9.4|9.321|8.97|9.25|9.66|9.61|9.74|9.85|10.01|10.33|9.85|9.81|9.69|10.6|10.92|11.3|10.96|10.13|9.98|9.8|9.55|9.38|9.47|9.47|9.35||9.03|10.205|10.045|9.67|9.44|8.9|8.62|9.01|9.48|9.66|9.71|9.45|9.2|9.39|9.12|9.35|9.99|10.08|9.75|9.38|9.24|9.06|8.95|8.98|9.27|9.47|9.2|9.355|10.32|10.175||10.42|9.76|9.65|9.61|9.21|9.1|9.09|9.675|9.46|9.6|9.48|8.815|8.21|7.6536|8.61|8.22|7.44|7.68|7.59|8.94|8.98|10.5|10.94|10.75|11.4|11.63|11.43|12.43|12.34|12.06|12.52|13.01|13.19|13.61|14.09|14.37|14.37|14.21||14.35|14.55|14.95|14.8|14.55|14.64|14.8|14.6|14.38|14.01|13.81|14.15|14.41|14.52|14.3|14.7|14.79|14.9|14.74||14.98|15.52|15.43|15.5|15.45|15.46|15.45|15.49|15.57|15.59|15.71|15.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|83.95|83.52|89.27|90.62|91.64|91.79|88.18|86.21|89.27|90.13|89.68||90.75|90.31|90.38|89.01|89.48|89.11|87.58|86.7|88.27|86.8|85.16|83.12|83.88|83.36|84.19|85.25|84.26|85.36|86.45|84.2|81.21|78.03|77.83|74.47|73.5|74.02|75.38|76.93|76.5|75.36|76.93|77.11|78.79|78.54|77.53|78.51|78.95|76.01|71.86|73.55|73.5|72.52|73.4|73.75|74.98||74.13|74.12|72.02|70.11|69.83|70.81|71.59|75.16|74.83|75.39|75.43|75.85|76.72|73.85|76.16|76.73|82.35|85.25|88.54|86.64|84.36|83.79|81.24|79.36|78.38|80.44|80.76|81.43||76.69|75.83|75.94|71.83|72.08|66.51|62.47|64.06|66.56|68.26|71.72|71.29|70.62|71.41|69.08|71.42|74.78|77.02|74.38|72.75|70.05|70.7|69.59|70.1|71.45|72.73|67.77|65.61|68.25|64.32||68.11|66.33|65.31|60.11|53.7|57|62.36|67.89|64.58|66.2|70.24|67.35|67.51|60.05|56.5|51.04|44.3|61.85|63.83|76.64|71.4|79.17|85.68|83.4|88.31|91.29|92|92.24|92.58|92.7|93.22|96.3|98.31|103.49|109.32|111.77|112.05|111.85||112.13|111.17|113.2|109.02|110.15|110.42|111.8|112.15|109.39|107.82|107.01|107.22|108.13|105.56|103.53|107.48|107.65|110.54|109.93||111.98|110.19|108.59|108.59|108.21|108.39|109.05|107.89|108.16|108.59|108.64|110.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|63.65|61.285|62.27|59.71|60.54|60.7|60.45|61.32|58.66|57.98|57.02||56.81|58.66|58.82|58.4|59.61|59.5|57.94|65.3|64.9928|65.11|66.4|66.511|67.01|67.6|66.92|66.4726|67.52|66.14|64.1732|65.71|68.0818|69.46|72.21|70.8003|70.08|68.6666|67.5|62.15|61.92|61.49|60.9322|61.645|61.69|61.22|60.99|60|59.79|59.19|57.35|57.31|56.92|56.3|56.81|56.71|57.64||57.54|55.8|53.97|53.02|53.27|53.55|53.17|55.21|54.05|53.55|52.06|52.475|52.49|49.19|49.45|49.82|51.86|52.13|51.64|52.25|52|53.36|52.07|51.915|51.29|51.14|49.725|50.93||51.71|52.46|53.12|52.24|52.115|50.99|49.93|50.47|51.89|51.69|51.86|52.21|50.5371|50.085|48.95|48.39|49.22|48.47|48.4|47.51|45.81|43.08|42.4|41.03|42.52|42.42|41.11|40.65|41.04|39.79||40.01|37.2605|37.377|34.04|32.55|32.001|32.55|34.39|32.7032|32.47|32.55|31.03|30.35|29.09|30.12|28.83|26.52|28.94|32.13|38.13|39.36|43.26|43.91|43.1|45.73|47.05|47.69|46.48|47.05|45.81|47.27|48.54|49.28|51.15|52.12|51.98|52.69|52.16||52.26|52.09|52.55|53.19|53.01|53.1|53.82|54.11|54.03|53.27|53.43|53.32|54.34|53.5|53.1|53.35|53.68|54.1|53.98||54.2|53.77|53.47|52.67|52.56|52.92|52.42|52.29|52.15|51.46|51.13|51.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|48.33|47.93|48.505|48.91|49.42|49.78|49.93|49.39|49.61|50.47|50.21||50.53|50.48|50.48|50.06|50.34|50.31|51.12|50.2104|51.26|52.16|52.26|52.195|52.11|52.09|52.05|51.96|51.63|51.59|51.29|51.54|50.97|50.735|50.59|50.41|50.625|50.25|50.16|50.44|50.44|50.37|49.93|49.86|48.961|49.5|49.33|49.76|48.72|48.66|48.06|47.87|46.81|46.86|47.59|47.47|47.775||47.71|47.39|47.95|48.06|47.89|47.735|47.2|47.57|48.225|48.36|47.77|47.585|47.18|45.93|46.31|46.76|47.84|47.6|47.34|47.43|47.5|47.36|48.46|48.37|47.44|47.16|44.9|45.57||45.41|45.25|47.21|47.35|47.57|47.37|46.9|48.06|48.01|47.2|46.88|46.34|46.4|46.04|46.08|46.27|46.19|45.9|46.395|45.845|46.2|47.17|48.34|48.69|49.88|49.77|48.7|48.28|47.67|46.6||46.57|46.9765|47.46|47.53|47.0464|45.68|45.3|45.98|45.73|44.11|41.85|41.7|42.46|41.86|44.6|45.56|45.55|42.92|39.305|39.8001|39.01|41.91|42.01|42|42.68|43.4|43.42|42.62|41.76|40.14|42.52|43.91|44.61|44.07|44.73|44.92|48.24|48.12||48.4|47.49|47.37|47.17|46.99|46.61|46.51|47.36|47.54|47.3|47.14|47.09|46.92|46.69|46.71|46.74|46.37|46.43|46.33||46|45.3|45.3|45.04|45|44.33|44.3|44.51|44.13|44.22|44.01|44.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|10.34|10.37|11.13|11.55|11.775|11.84|11.21|10.885|11.38|11.47|11.455||11.68|11.445|11.15|10.97|11.23|11.29|11|11|11.095|10.515|10.54|10.62|10.66|10.66|10.67|11.17|11.23|11.375|11.605|11.525|10.62|10.68|10.76|10.2|10.3|10.25|10.61|10.54|10.26|10.145|10.32|10.54|10.65|10.7|10.6|10.99|11.2|11.04|10.5|10.655|10.42|10.39|10.595|10.605|10.96||10.84|10.86|10.66|10.58|10.55|10.54|10.49|11.175|11.06|11.49|12.04|12.17|12.25|11.9|12.16|11.86|13.085|13.98|14.47|13.855|12.43|12.38|12.23|11.81|11.5401|11.88|12.27|11.86||10.94|11.33|11.4|11.355|10.59|9.55|9.06|9.36|9.82|10.14|10.72|10.74|10.51|10.92|10.92|11.34|11.885|11.98|11.535|11.075|10.81|10.63|10.47|10.35|10.8|11.25|10.77|10.565|11.305|11.2||11.5|10.66|10.54|9.67|8.83|9.38|10.04|10.63|10.405|10.81|11.99|10.56|10.31|10.25|9.75|8.73|8.26|7.855|8.975|9.73|9.95|11.44|11.98|11.92|12.57|13.03|13.88|14.075|14.055|14.32|14.29|14.89|15.39|16.31|16.96|16.685|16.7|16.74||16.825|16.86|17|16.8|16.56|16.61|16.92|16.93|16.55|16.3|16.27|16.38|16.77|16.59|16.5|16.83|17.27|17.495|17.49||17.84|17.71|17.575|17.53|17.47|17.32|17.39|17.51|17.37|17.53|17.925|18.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|18.27|18.09|18.875|18.885|19.37|19.245|19.28|19.035|18.975|19.45|18.73||18.92|19.11|19.3326|19.055|19.55|18.8501|18.35|18.3|18.3|18.42|17.95|17.97|18.09|17.81|17.9|18.035|18.35|18.4|18.48|18.49|18.16|17.835|17.875|17.6882|17.38|17.15|16.73|16.77|16.655|17.46|17.33|17.53|17.31|17.46|17.27|17.4|17.66|17.65|16.93|16.96|16.41|16.02|16.425|16.555|17.33||16.985|16.915|16.98|16.48|16.075|15.985|16.18|16.97|16.395|16.705|16.57|16.77|16.76|15.67|15.89|15.55|16.795|17.23|17.61|17.125|16.32|16.05|15.01|14.95|14.86|14.94|16.79|17.03||16.715|16.89|17.04|16.12|15.32|14.19|13.39|13.9|14.86|14.885|15.22|14.88|14.54|14.78|14.41|14.62|15.49|15.86|15.37|14.98|14.76|14.59|14.51|14.4|14.9|15.36|14.55|14.93|15.53|15.41||15.83|15.32|15.08|14.93|14.21|14.75|14.61|16.93|16.55|16.12|15.31|14.87|14.01|12.97|13.59|12.54|12.73|13.61|14.32|16.43|16.35|18.57|18.81|18.92|20.89|20.97|20.75|20.41|20.77|20.17|21.73|22.71|22.7|21.96|22.51|22.38|22.24|22||22.24|22.14|22.3|21.96|21.84|21.55|21.74|21.55|21.42|21.24|21.16|21.2|21.4|21.57|21.49|21.8|21.87|21.53|21.77||21.53|21.29|21.31|21.26|21.34|21.26|20.97|20.53|20.51|20.51|20.45|20.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|385.11|383.21|397.03|391.52|398.641|398.61|394.26|386.33|392.8|405.64|401.55||409.75|414.23|415.37|413.14|406.69|404.79|401.68|397.59|401.835|405.08|412.35|412.16|415.08|415.45|418.64|413.55|414.0168|417.31|414.76|414.75|407.76|403.04|394.51|388.8905|387.9|387.35|387.8043|387|384.51|387.125|390.89|396.63|395|396.28|394.67|397.69|392.77|385.58|379.725|381.17|377.2|378.62|384.015|390.74|389.62||389.81|385.77|379|373.67|373.25|365.06|365.905|375.51|371.3|379.72|373|377.1|375|366.06|370.62|367.77|385.55|390|383.5441|388.475|386.51|392.41|395.22|399.21|397.48|402.03|383.655|396.34||389.6|387.41|389.51|387.99|391|385.22|373.01|372.21|383|375.571|374.25|370.22|373.69|375.53|364.77|365.24|372.88|365|359.46|366.78|363.32|363.15|364.29|356.01|366|365.67|353.28|344.95|351.29|337.54||332.48|319.33|318.06|301.29|285.49|287.9|288.01|298.58|298.07|289|270.04|225.63|218.1|208.25|230.28|235.02|230|262.04|251.13|280.06|291.23|325.72|342.13|323.3|351.42|361.85|357.51|322.61|313.66|304.14|312.45|323.62|329.69|345.63|363.32|366.32|371.01|370||370.8|370.09|361.49|351.8|351.09|352.6|347.31|349.43|335.73|332.26|332.91|340.02|348.31|346.01|344.12|354.19|361.82|360.93|361.94||362|363.76|355.89|355.2|354.77|362.63|363.2|367.39|363.09|363.5|364.38|360.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|8.83|9.09|9.64|9.66|9.7936|9.9|9.73|9.5|9.575|9.67|9.62||9.72|9.6|9.35|9.2526|9.32|9.52|9.37|9.39|9.495|9.16|9.08|9.19|9.46|9.52|9.72|9.66|9.75|9.8|10.035|9.6699|9.17|9.24|9.18|9.12|9.17|9.09|9.02|9.02|9.12|9.24|9.545|9.34|9.04|8.85|8.72|8.89|8.9|8.78|8.4|8.35|8.06|8.02|8.23|8.36|8.65||8.55|8.565|8.66|8.75|8.79|9.45|9.51|10.16|10.0142|9.88|9.88|10.08|9.98|9.4|9.5265|9.43|10.375|10.78|11.01|10.85|9.71|9.43|9.12|8.81|8.78|9.06|9.16|8.49||7.96|8.12|8.055|7.86|7.88|7.46|6.99|7.29|7.83|8.18|8.43|8.18|8|8.275|8.23|8.44|9.11|9.3|9|8.19|7.91|7.75|7.85|7.68|7.5769|7.5278|7.12|7.69|8.15|8.545||8.84|8.24|7.745|7.21|6.82|7.1514|7.34|7.98|7.93|7.98|7.5|7.18|7.24|6.85|7.25|6.86|7.35|7.68|7.75|8.52|7.96|9.01|9.25|9.24|10.87|11.58|12.38|12.44|11.97|11.91|12.2|12.68|12.79|13.38|13.8|13.99|13.93|13.73||14|13.94|14.02|13.96|13.85|13.78|13.96|14|13.85|13.69|13.51|13.36|13.45|13.47|13.41|13.68|13.93|14.56|14.47||14.61|14.53|14.34|14.4|14.35|14.33|14.46|14.4|14.31|14.48|14.6|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|97.62|97.64|98.76|99.24|100.74|100.33|98.9|97.51|98.19|99.3201|98.37||98.64|102.65|105.67|105.76|105.46|104.8425|104.43|103.6|104.01|103.99|103.33|102.96|103.26|102.91|102.1|100.09|98.88|99.1|98.37|98.5|95.28|95.78|95.68|95.04|95.94|93.91|93.35|92.81|92.82|94.54|95.5|95.52|94.39|94.26|93.215|92.55|92.06|91.51|90.84|91.72|91.55|91.5|92.5475|91.99|92.15||92.19|91.57|90.31|90.1|90.33|90.008|90.45|93.45|93.74|93.49|93.66|94.36|93.4|90.76|91.56|91.78|96.57|96.68|96.42|93.48|95|95.9478|95.93|96.93|94.54|93.11|91.89|94.02||92.4151|92.04|93.09|92.69|94.39|92.68|91.01|91.41|92.51|92.7|92.77|92.61|91.65|89.68|87.51|88.12|89.03|90.56|90.16|89.8|87.81|88.14|87.04|86.74|88.18|87.87|86|85.4|86.16|84.67||85.86|82.3|82.11|82.44|80.71|77.17|77.38|80.29|81.26|77.32|75.41|72.51|69.89|63.51|68.82|64.11|66.04|73.71|72.82|76.78|75.46|84.96|86.85|87.67|92.18|96.77|94.86|92.24|89.53|87.42|91.8|91.77|91.57|93.06|94.5|94.48|95.41|95.01||94.45|93.89|93.93|94.67|92.53|92.12|86.83|91.33|91.05|99.52|99.39|98.45|98.55|98.09|95.64|96.86|96.01|96.34|96.6||96.05|95.58|93.6|93.51|94.03|94.07|93.62|93.48|93.77|94.02|91.95|92.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|119.2|118.75|122.03|121.88|124.14|123.8|121.68|119.14|120.31|121.94|120.27||122.455|122.43|124.36|121.5|123.14|122.23|122.64|124.1|122.64|120.9|118.83|119.65|121.69|122.2001|122.57|122.55|123.58|126.14|125.06|126.6|124.4|125.175|126.33|122.15|124.17|122.41|123.43|128.14|127.48|126.13|125.52|127.2|127.64|127.71|127.4101|129.3|128.57|128.33|124.49|124.29|121.83|120.16|122.08|125.89|125.83||125.38|121.7|120|119.73|118.89|120.05|119.595|123.07|122.8527|125.91|127.33|128.22|127.09|123.66|124.53|125.68|132.11|131.91|133.35|137.1|134.37|135.73|130.52|130.95|131.55|132.73|134.21|132.47||125.74|128.83|129.25|127.88|131.555|124.635|122.7028|127.33|133.12|131.27|131.43|129.89|128.35|128.26|124.83|125|130.73|133.23|130.93|125.82|122.45|122.73|122.5|117.14|120.14|122.48|115.08|117.06|119.91|118.65||120.72|114.04|111.04|102.72|98.72|98.31|96.8|101.69|106.3|109.04|104.38|95.82|98.11|92.14|100.89|103.58|98.36|100.29|98|100.27|94.98|109.86|114.96|109.86|120.38|123.72|123.92|119.07|118.96|115.34|121.04|122.83|121.98|125.29|131.28|131.91|134.03|132.78||135.7|128.53|137.96|137.83|138.74|139.64|142.08|140.53|137.4|130.9|129.81|129.15|134.84|133.71|133.74|135.18|133.86|134.61|133.51||132.84|129.78|128.61|126.58|124.91|123.93|122.31|124.09|124.5|125.52|125.75|126.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|77.92|77.03|78.28|77.82|79.54|78.23|77.87|76.66|76.78|77.07|76.09||78.43|80.94|81.54|79.92|79.56|79.52|80.08|80.24|80.57|81.52|81.13|81.72|82.8|81.83|81.78|82.41|82.57|83.07|82.6|83.1|82.26|81.69|81.73|81.06|80.97|79.23|78.97|79.73|79.25|79.13|78.94|79.44|79.48|79.42|78.29|77.74|76.91|77.18|74.96|75.69|75.06|74.68|75.64|75.96|76.22||75.66|75.3|72.55|72.34|72.12|70.77|71.37|72.53|71.39|72.01|71.02|71.3|70.92|68.03|68.21|69.15|72.31|72.68|73.09|72.69|71.35|71.06|69.77|69.24|68.6|68.95|67.68|67.72||66.09|66.88|67.7|67.23|68.25|65.02|63.95|65.84|66.83|66.5|66.58|65.95|65.06|65.35|64.22|65|66.72|67.65|66.67|66.19|64.35|63.72|62.2|62.55|64.7|65.9|63.57|64.46|64.93|63.63||64.57|62.84|63.31|62.7|60|57.7|57.49|59.04|59.73|57.01|57.89|57.02|49.94|44.81|47.75|51.42|50.53|51.29|49|53|52.25|58.3|58.56|60|67.41|71.24|71.89|71.01|70.57|68.85|71.62|74.77|74.72|76.36|78.9|79.95|80.27|80.12||80.32|80|80.21|80.42|80.15|80.26|80.61|79.9|80.06|78.89|78.65|78.86|79.63|79.45|78.26|79.73|79.82|80.2|78.32||78.23|77.65|78.48|77.02|78.41|78|77.52|76.63|76.05|75.44|74.66|74.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|191.1|189.4|198.68|196.01|197.76|198.04|196.1575|192.36|191.27|192.22|189.515||192.065|193.225|199.845|196.1|197.01|197.81|198.08|195.39|196.17|195.27|193.7|192.77|195.24|195.8|196.08|195.72|196.44|197.185|195.81|190.57|187.53|186.88|186.3|184.2686|185.455|182.54|183.08|185.675|184.91|183.755|183.62|182.42|180.8005|179.01|177.62|181.76|180.13|180.03|174.25|174.43|172.29|172.73|173.08|174.9276|175.77||173.7|172.17|170.01|168.49|166.42|167.42|168.11|172.46|168.59|169.42|169.32|169.43|166.835|160.34|160.62|164.99|174.43|176.76|178.8|180.97|175.87|173.32|171.09|170.99|170.08|172.75|174.74|168.05||162.77|163.43|163.5|161.26|161.35|153.33|148.66|150.88|154.46|158.46|159.01|156.25|156.75|152.27|155.24|158.05|161.45|166.65|165.63|158.56|152.94|154.12|152.78|149.43|153.18|155.63|148.41|148.27|153.73|150.21||158.26|152.38|151.07|145.95|137.63|135.85|133.23|138.85|138.4|139.15|142.88|137.6|122.28|115.94|123.89|131.38|134.58|149.69|139.27|143.3|139.49|156.58|154.86|150|160.88|166.74|170.35|168.16|164.96|162.39|169.64|175.68|176.62|181.97|188.14|187.09|186.27|185.27||186.11|187.88|187.16|184.55|182.19|182.94|184.45|183.54|178.78|174.58|174.9|173.92|175.3|172.92|170.38|175.25|175.05|176.98|177.42||179.13|178.36|177.02|178.21|178.2|178.01|178.11|177.4|176.19|176.8|177.5|178.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|34.48|34.02|35.82|36.1|36.46|35.99|35.82|35.03|34.96|34.66|34.05||35.19|35.03|35.68|34.6|35.06|35.205|35.08|34.89|34.94|34.71|34.43|33.83|34.3|34.6|34.68|34.52|35.045|35.38|35.36|33.81|32.76|32.54|32.785|32.09|31.65|31.01|31.24|31.4|31.18|31.42|31.28|31.41|31.51|31.4|30.41|30.41|30.45|30.17|28.43|28.4|27.78|27.16|27.72|28.07|28.615||28.35|27.91|27.55|27.27|27.08|26.81|26.72|28.86|28.43|28.79|29.32|29.48|31.12|29.59|30.52|30.66|32.56|33.01|33.42|32|30.43|29.12|28.59|27.715|27.75|27.93|29.9|29.29||28.43|28.65|28.685|28.08|27.31|26.22|24.81|25.37|27.4|28.15|27.95|27.58|27.09|27.51|26.78|27.61|28.87|29.71|28.73|27.86|27.24|26.83|25.95|25.6|25.63|25.31|23.21|24.15|26.1|25.63||25.87|24.43|24.64|24.55|22.57|22.59|23.6|23.53|22.18|21.69|22.53|21.52|19.79|18.28|19.37|18.82|17.01|20.75|19.69|20.2|19.89|22.46|21.86|22.87|24.68|26.78|29.79|30.67|32.58|31.05|33.59|35.45|35.4|36.56|38.28|37.37|37.21|36.15||36.74|37.46|37.96|37.54|36.86|36.63|36.3|36.47|36.3|35.39|35.09|35.6|35.47|34.6|33.93|34.27|33.93|34.47|34.55||34.97|34.74|34.27|34.78|35.13|34.87|35.59|35.68|35.91|36.11|36.29|36.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|38.1752|38.1217|39.7598|38.7372|39.2201|38.6046|37.1843|35.8965|35.9344|35.5651|35.2858||36.339|35.8208|35.3514|34.0217|34.2205|34.6277|34.2584|33.8654|34.2675|33.8134|32.9612|33.5861|34.1827|34.2584|34.5851|34.1732|33.9175|34.5046|34.9449|33.6477|32.1184|33.3873|33.6713|33.1127|33.0085|32.5256|33.5056|34.1827|34.1022|34.0122|34.2631|34.3815|34.2584|34.3247|34.2016|34.836|34.1921|33.9317|32.6392|32.4309|31.4651|31.1905|32.0238|33.1032|33.6145||33.1695|32.6866|32.6108|32.412|31.3988|30.8591|31.7397|32.6676|31.9765|32.8286|32.8286|33.2168|33.4157|31.6166|32.3078|31.8296|34.7508|36.0386|36.7629|36.4931|34.23|33.8512|32.9992|32.2311|31.9196|32.715|33.1411|30.9727||30.4614|31.0579|30.646|30.0163|30.5104|28.8138|29.76|30.36|32.07|32.93|33.09|32.39|32.14|32.97|32.84|33.06|33.02|36.34|33.58|31.3|30.54|30.23|29.84|29.83|30.66|31.06|29.95|31.16|32.78|33.23||33.36|31.15|30.86|30.6|29.16|29.85|29.28|30.2|30.09|29.56|29.01|26.64|26.57|26.38|29.01|29.09|29.85|29.07|28.2|29.3|28.61|31.48|32.28|31.79|34.87|36.18|37.11|36.62|36.47|35.6|37.04|38.71|39.14|41.12|42.43|42.18|42.63|42.61||42.99|43.22|44.46|43.84|43.3|43.5|43.71|42.19|41.66|40.73|40.04|41.36|42.95|42.56|42.38|43.31|43.79|44.42|43.84||45.38|44.6|44.04|44.26|43.98|43.93|43.86|43.47|43.25|43.87|44.7|45.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|9.93|10.0701|10.97|10.679|10.48|10.485|10.61|10.35|10.24|10.52|10.69||11.1|10.865|10.1|10.02|10.18|10.57|10.49|10.47|10.575|10.1|9.9406|10|10.28|10.25|10.53|10.43|10.675|11.22|10.91|10.76|10.19|10.15|9.82|9.72|9.86|9.86|10.01|10.215|10.0643|10.17|10.37|10.38|10.53|10.38|10.17|10.48|10.65|10.56|10.29|10.45|9.96|10.01|10.27|10.31|10.605||10.455|10.23|10.26|10.05|9.92|10.49|10.7|11.34|10.91|10.91|10.912|10.97|10.67|9.79|9.85|9.25|10.21|10.61|10.78|9.95|8.88|8.65|8.26|7.92|7.735|8.09|8.12|7.64||7.11|7.31|7.32|7.11|7.04|6.63|6.38|6.71|7.24|7.67|7.66|7.59|7.6|7.83|7.61|7.86|8.18|8.45|8.12|7.71|7.3|7.2|8.93|8.64|8.56|8.9|8.5|8.8|9.45|9.35||9.58|9.17|9.04|8.3|7.67|7.88|7.88|8.9|8.85|8.88|8.92|8.29|7.89|7.38|8.53|9.11|8.95|8.17|8.25|9.01|9.17|10.66|11.47|11.36|12.64|13.26|13.93|14.11|14.02|13.8|14.54|15.46|15.8|16.64|17.37|17.76|17.62|17.57||17.72|18.01|18.57|18.65|18.06|17.93|18.11|18.11|17.59|17.28|17.22|17.18|17.36|17.84|17.53|17.99|18.1|18.25|18.13||18.19|18.06|17.79|17.89|17.63|17.66|17.77|17.77|17.61|17.42|17.42|17.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|16.605|16.72|17.78|17.99|18.03|17.75|17.44|16.87|16.905|17.18|17.385||17.72|17.665|17.74|17.46|17.73|18.16|18.05|17.84|17.96|17.5|17.415|17.79|18.26|18.355|18.47|18.65|18.6686|18.96|19.27|18.5|18.105|18.51|18.425|18.29|17.9|17.785|18.335|18.22|17.78|18.29|18.33|18.335|17.58|17.51|17.15|17.9|17.85|17.515|16.74|16.935|16.38|16.12|16.66|16.995|17.21||16.875|16.995|16.8179|16.36|15.92|16.02|16.25|16.785|16.56|16.84|17.085|17.33|17.505|16.49|16.775|16.965|18.28|19.19|19.45|19.215|17.99|17.78|17.32|17.05|16.6|17.395|17.88|16.96||16.145|16.29|16.29|15.96|16.095|14.99|14.35|14.8|16.12|16.32|16.52|16.2|15.62|15.78|15.39|16.06|16.94|17.09|15.97|14.77|14.53|14.01|13.98|13.91|14.37|14.81|14.07|14.56|15.88|15.06||15.99|15.37|15.3|14.22|13.38|13.89|14.18|15.93|14.86|14.85|15.11|13.8|13.46|11.63|12.2|14.03|13.61|14.36|14.67|15.19|15.24|17.66|17.43|18.04|19.57|20.38|21.03|20.91|20.52|20.55|21.79|22.98|22.88|23.73|24.17|24.65|24.77|24.34||24.41|24.81|23.79|23.01|22.93|22.77|23.21|23|22.8|22.71|22.61|22.66|23.01|23.11|23.02|23.18|23.29|23.66|23.81||23.77|23.7|23.51|23.25|23.05|23.1|22.86|22.82|22.76|22.52|22.41|22.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|157.9501|156.63|166.17|164.86|167.44|164.71|160.285|157.49|158.93|161|156.49||159.0001|160.46|160.8|158.58|159.69|154.19|154.08|152.11|151.07|150.56|149.51|149.81|153.445|154.45|159.29|157.5|158.6|159.02|156.465|157.58|161.22|163.57|165.12|161.18|178.96|177.06|176.86|180.69|180.12|175.01|173.0572|177.71|176.32|179.64|175.05|170.98|167.49|165.46|156.54|159.07|160.99|160.74|160.05|161.71|161.51||156.54|155.42|157.53|154.26|154.79|153.42|156.89|161.01|157.85|161.985|161.17|160.7|160.61|151.425|153.45|155.485|165.07|160.5|165.02|164.265|160.01|161.14|157.23|154|150.69|151.685|149.35|152.65||153.87|154.91|156.37|149.08|149.81|141.54|139.7|143.29|151.33|146.47|149.56|143.13|140.735|136.2|116.4555|118.545|129.14|129.525|127.84|122.31|115.88|114.98|113.7|111.41|116.05|117.01|112.51|113.0101|117.79|115.01||115.5098|112.375|113.595|106.445|101.845|100.92|103.65|108.71|104.65|106.45|113.79|113.67|115.11|107.06|105|107.92|110.19|105.36|98.04|104.05|98.47|109.74|115.92|110|119.44|124.55|126.36|126.06|123.85|118|120.08|126.65|124.76|122.7|134.62|140.59|137.06|135.51||139|132.33|142.39|139.86|132.1|133.36|138.5|139|135.72|127.93|127.41|126.76|129.97|134.71|134.01|143.44|143.97|145.49|143.71||145.24|141.04|138.38|137.47|133.03|135.12|139.53|140.04|143|138.48|140.4|144.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|27.115|26.99|28.3|28.72|28.91|28.76|28.88|29.525|29.78|30.03|29.58||29.86|30.01|29.74|29.7299|30.02|30.005|30.23|29.78|29.98|29.67|30.09|29.9|29.63|29.86|29.55|29.13|29.26|29.45|29.5|29.445|29|28.8|28.62|27.97|27.84|27.935|27.79|27.79|27.67|27.1|27.2|27.2|27.09|26.95|26.7|27.1|27.29|27.3475|26.71|26.55|26.19|25.58|25.75|25.8|26.22||25.955|26.07|25.61|24.78|24.365|24.41|24.89|25.84|25.2135|26.14|26.81|27.67|27.74|26.83|27.16|26.96|28.9|29.31|29.84|29.6|28.02|27.11|26.31|25.7|25.36|25.44|24.95|24.69||23.72|23.5601|23.605|23.1775|23.13|22.185|21.54|22.57|23.0309|23.92|24.37|23.85|21.57|22.455|22.68|23.105|23.69|24.76|24.7|23.64|23.33|24.33|24.42|24.14|24.23|24.51|24.13|24.125|26.35|25.65||26.25|24.805|24.145|22.59|21.25|21|21.93|23.34|23.41|23.94|24.33|23.87|23.25|21.0175|22.43|24.65|24.52|25.02|24.52|26.87|26.24|29.06|28.73|29.54|30.74|31.63|31.79|31.08|30.12|29.08|31.2|32.94|32.93|33.55|34.1|33.8|33.8|33.09||32.64|31.9|31.42|31.71|31.73|31.83|31.77|31.82|31.82|31.56|31.55|31.57|31.55|31.68|31.26|31.47|31.56|31.65|31.32||31.13|30.76|30.6|30.37|30.5|30.65|30.66|30.82|30.7|30.56|30.21|30.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|89.48|88.66|93.47|92.7323|94.36|93.5852|93.05|91.17|90.39|91.14|90.02||90.9|90.26|90.91|89.615|88.64|88.45|88.11|87.32|88.31|88.74|88.21|88.79|89.3|89.335|89.42|89.19|89.24|90.13|90.43|90.47|89.745|90.02|91.775|90.13|85.35|83.54|84.639|83.92|83.42|82.92|83.72|83.85|83.35|83.4|82.42|82.855|81.125|79.62|77.51|78.57|78.235|78.81|80.88|83.35|84.25||84.65|83.655|84.37|82.51|81.75|81.52|82.46|85.3|83.6|85.01|84.41|84.94|84.51|78.47|78.585|79.59|84.835|87.81|88.77|88.75|86.6001|86.23|84.62|83.22|82.51|83.5|81.87|78.66||76.25|76|74.76|74.25|74.6|70.16|69.17|71.11|74.62|78.05|79.01|76.76|77.53|81.3|78.07|79.5|81.14|82.6|81.01|79.58|78.65|79.68|79.1|78|80.12|81.06|77.89|78.58|80.46|79.08||79.65|80.27|81.79|81.49|76.7|77.9|75.04|75.69|72.76|74.02|73.53|68.44|65.6|59.29|65.49|72.76|65.13|76.34|75.65|80.7|77.45|85.88|88.47|82.85|91.41|96.32|98.24|95.9|90.22|88.65|93.32|98.65|98.67|101|101.41|101.13|100.72|99.76||99.04|97.83|97.89|97.17|95.41|95.06|95.61|95.37|91.3|92.41|92.31|93.4|94.56|94.72|94.57|96.07|93.84|93.09|93.36||93.55|92.94|92.23|90.85|90.36|90.29|89.52|89.48|89.43|90.28|89.09|88.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|128.255|128.25|129.51|128.14|131.37|131.27|131.035|134.23|135.155|136.39|134.09||134.2324|137.21|140.24|139.15|139.52|141.38|141.705|139.72|140.41|140.43|137.96|136.66|137.99|137.78|137.45|136.73|136.04|136.98|136.86|135.95|133.11|131.03|131.33|129.94|130.1|125.54|127.58|128.86|127.71|129.755|130.2|131.05|131.275|132.07|133.68|135.2|129.51|128|125.65|125.2244|125.21|123.27|123.91|119.72|118.77||117.89|117.25|119.33|118.65|117.01|115.64|116.86|118.605|115.4|116.46|118.23|118.165|116.2|110.53|111.46|112.235|118.82|118.82|120.35|118.41|115.5|115.7|115.29|115.49|118.02|118.04|114.615|111.98||105.07|104.72|103.7|101.9|100.69|97.28|95.3|96.49|99.65|101.26|100.69|99.7|99.53|100.46|96.66|98.92|100.795|104.4729|105.16|101.72|100.15|99.46|98.88|97.02|100.61|105.01|99.5|97.6|96.23|94.38||97.52|98.04|97.25|92.06|88.69|88.03|88.055|91.1|89.39|87.98|88.93|84.46|81.97|77.77|80.2|82.3|78.83|75.56|75.29|83.92|81.26|87.42|86|85.56|88.76|92.29|93.97|93.01|93.94|92.01|96.27|100.37|100.91|103.93|108.45|108.76|109.5|107.92||109.95|112.72|112.59|112.23|110.83|110.88|110.34|111.78|110.55|107.8|107.52|110.24|111.82|112.77|113.46|114|113.91|113.63|114.76||112.79|119.14|118.53|118.39|117.73|118.79|118.5|117.29|113.99|111.22|115.85|116.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|17.25|17.03|17.61|17.715|17.55|17.15|17.32|16.96|17.01|16.745|16.9||17.47|17.555|17.8|17.26|17.5|17.7|17.51|17.51|17.54|17.295|17.23|17.16|17.4|17.325|17.445|17.08|17.56|17.58|17.555|16.9177|16.19|16.39|16.35|16.15|16.11|15.995|16.08|16.355|16.45|16.4275|16.75|17.05|17|16.84|16.67|17.005|17.09|16.73|16.11|16.06|15.105|14.87|15.235|15.305|15.68||15.43|15.1|15.39|14.47|14.14|14.71|14.85|15.47|14.935|14.93|14.96|15.12|15.37|14.41|14.66|14.53|15.56|15.91|16.43|16.04|15.2|15.005|14.65|14.7|14.31|14.88|15.18|13.87||12.855|13.13|13.095|13.03|12.89|12.275|11.82|12.21|13.24|13.44|13.66|12.94|12.56|13.25|12.68|13|13.53|14|13.25|12.17|11.92|11.93|11.86|12.02|12.31|12.95|12.31|12.85|13.16|13.15||13.91|13.24|13.09|12.75|12|12.03|12.23|13.5|13.93|14.04|13.59|12.27|12.64|11.2|12.31|12.79|12.95|14.86|14.14|15.1|14.88|17.01|16.93|16.94|18.77|19.38|19.77|19.7|19.4|18.82|19.91|20.99|21.63|22.6|23.28|23.52|23.39|23.09||23.22|23.2|23.25|22.79|22.53|22.98|23.11|22.77|22.41|21.82|21.58|21.54|21.67|21.49|21.25|21.83|21.78|21.96|22.08||22.4|21.89|21.62|21.71|21.49|21.59|21.27|20.98|20.98|21.12|21.14|21.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|109.62|108.1|109.04|108.85|110.3|112.28|113.115|111.78|112.43|114.35|113.65||117.03|117.12|117.37|117.43|119.01|118.57|120.85|120.39|117.24|110.77|110.66|111.315|110.46|112.605|113.48|113.6739|113.56|113.18|112.17|111.25|109.76|110.14|110.79|110.41|109.11|107.85|108.52|109.105|108.58|107.425|107.45|107.36|105.19|105.32|104.3|106.34|105.72|105.74|104.5|104.29|103.79|102.87|104.01|104.56|105.29||104.15|105.16|104.81|103.68|101.89|105.31|105.64|106.31|108.2|108.6|107.71|108.1|106|103.02|104.15|105.75|108.21|108|106.57|106.88|108.28|114.29|113.56|114.07|110.15|108.93|106.66|107.11||106.65|107.21|108.69|109.89|111.46|113.94|113.17|116.96|117.4|115.37|114.8|113.35|114.05|114.48|114.4|113.25|112.6|114.1|118.41|117.43|115.23|116.74|117.49|116.98|120.56|120|116.55|112.02|111.14|109.21||112.44|110.2|112.88|111.19|108.56|107.31|108.05|107.56|104.3|100.16|101.31|100.69|96.84|93.41|101.88|108.61|113.37|109.71|91.88|98.27|99.03|104.23|105.88|104|106.86|109.68|107.11|105.51|103.02|100.14|106|106.67|106.34|108.6|110.11|109.23|109.11|108.7||107.61|107.4|109.4|109.37|107.97|107.21|107.06|104.57|104.49|103.69|103.56|104.58|105.13|106.04|106.94|107.11|106.14|106.99|105.21||104.73|104.43|104.46|104.01|104.35|103.21|102.66|102.24|101.43|102.1|101.89|101.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|40.79|40.47|42.41|42.07|42.24|42.235|41.91|41.3|41.01|40.75|40.45||40.7|40.34|41.11|40.365|40.71|40.75|40.775|40.9|40.79|40.74|39.95|39.8|40.13|40.24|40.5844|40.26|40.35|40.81|40.715|39.08|38.34|38.14|38.075|37.82|38.31|38.11|36.84|36.56|36.53|36.5|36.7|36.975|36.41|36.555|36.79|36.95|36.07|35.64|33.545|33.93|33.31|33.33|33.93|34.155|34.54||34.25|33.83|33.56|33.12|32.805|32.7|33.21|34.55|34.42|33.77|34.555|34.945|35.18|33.23|33.67|32.81|34.39|35.49|36.18|35.56|33.29|32.56|32|31.17|31.03|31.36|31.47|30.42||29.08|28.61|28.58|28.99|29.28|28.03|26.23|26.78|27.85|28.4|28.96|28.36|28.3|28.41|26.92|27.46|29.02|30.32|29.54|28.15|27.29|27.67|27.4|27.49|28.19|29.1|28.1|28.94|29.79|29||29.61|28.3|28.1|26.63|25|25.15|24.77|25.98|24.66|25.23|25.82|24.78|24.3|22.77|24.11|24.12|23.96|28.72|28.58|30.66|30.52|34.95|35.16|35.23|37.26|38.18|37.58|37.31|36.09|35.58|37.9|39.3|39.43|41.03|41.89|41.68|41.85|41.51||41.01|40.78|40.93|40.6|39.59|39.58|39.7|39.3|39.21|39.27|39.23|40.2|40.47|40.09|40.27|41.1|41.19|41.01|40.82||40.85|40.76|40.81|40.86|40.96|40.9|41.1|40.77|40.63|40.97|40.41|40.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|22.35|22.88|23.14|22.81|23.17|23.01|22.995|22.87|22.84|22.745|22.731||22.95|22.63|24.58|24.32|24.1|23.83|23.6|23.86|23.455|23.67|23.54|23.66|23.73|23.88|24.24|24.705|24.62|25.33|25.49|25.84|25.675|25.53|25.3|25.3|24.85|24.63|24.52|24.98|24.09|24.46|24.2|24.41|24.07|23.8499|23.61|23.11|22.95|22.99|22.42|22.53|22.31|22.32|22.105|22.43|22.8||22.52|22.535|22.55|22.125|21.93|21.805|22.2|22.7|22.96|23.1|23.65|23.92|24.02|23.08|23.49|23.25|24.715|24.83|24.8|24.765|24.25|24.17|23.98|23.91|23.53|23.615|23.415|23.23||22.9|23.29|23.37|23.24|23.08|22.73|22.59|22.6|23.34|23.42|23.22|22.49|22.09|21.49|21.31|21.27|21.53|22.98|23.78|23.35|23|22.94|22.83|22.46|22.66|22.08|21.36|21.62|22|21.5||21.47|21.9|21.68|20.41|19.44|18.52|18.45|19.03|19.51|19.43|19.22|19.31|17.82|16.87|17.52|17.39|16.77|17.34|15.2|18.64|17.79|20|20.12|19.71|20.85|21.39|21.66|21.48|20.86|20.7|21.54|22.01|22.39|23.27|24.11|23.95|23.87|23.95||24.2|24.01|24.35|24.25|23.63|23.12|23.11|23.27|23.16|22.82|22.38|22.4|22.71|22.67|23.78|24.41|24.09|24.37|24.51||24.49|24.6|24.35|24.34|24.14|24.06|24.05|24.02|24.05|24.14|24.17|24.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|179.77|175.41|181.88|183.2|186.01|186.24|185.14|184.84|182.44|184.67|183.14||184.8|186.11|183.89|181.58|180.92|180.49|182.29|182.04|182.06|181.47|180.62|178.56|180.57|181.62|182.42|182.4|181.72|183.55|184.01|182.32|183.12|175.83|171.83|170.42|173|152.18|155.04|154.6|154.09|153.93|154.3|154.13|155.67|155.45|153.83|155.76|154.88|153.05|147.1|144.79|142.03|142.4|144.68|144.78|147.53||146.2|144.15|146.75|144.59|145.41|140.86|141.43|143.5|141.7|142.45|144.54|146.71|147.68|140.01|143.83|145.19|155.19|154.5|158.17|159.03|152.88|151.36|149.2|148.08|149.5|151.93|152.97|150.77||144.79|145.71|144.6|138.45|138.6|132.33|128.8|131.02|132.17|133.87|133.64|128.8|125.05|124.6|122.35|125.94|130.53|134.47|133|130.01|126.52|128.62|128.55|125.51|127.47|137.21|131.24|131.64|138.44|134.77||132.17|138|135.52|129.47|119.92|116.3|115.9|123.83|125.02|121.3|128.11|122.37|105.86|96.23|107.33|105.63|92.86|112.16|110.79|118.82|109.85|124.96|123.99|124.49|144.73|153.16|153.09|150.45|147.5|143.22|152.34|160.8|160.66|166.87|173.32|174.21|174.61|173.47||172.9|170.32|168.78|169.71|169.75|169.9|170.64|170.72|172.25|169.18|168.58|164.85|168.33|164.88|163.28|165.72|163.53|163.69|164.38||159.5|160.07|158.47|158.36|157.3|157.97|158.87|155.58|154.42|152.88|152.95|153.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|62.42|61.91|62.27|62.6686|63.85|65.12|65.365|65.1|65.82|66.09|65.87||68.67|69.25|69.08|68.9|70.01|69.35|70.37|69.02|68.8|68.42|68.16|68.54|68.73|69.08|68.79|68.615|68.54|68.18|67.91|68.56|68.7|68.94|69.16|69.06|68.76|68.07|69.83|70.59|69.97|68.5|67.85|67.66|66.55|67.48|67.18|68.36|67.83|67.95|66.51|66.47|65.95|65.68|65.48|65.575|65.78||66.12|65.5|65|64.01|63.68|64.38|64.28|66.25|66.35|67.3|66.8|66.79|65.66|62.72|63.07|63.76|66.15|66.01|65.16|64.43|64.27|65.38|65.23|64.97|64.12|64.79|61.95|61.93||60.92|60.72|61.49|62.32|62.93|63.5|62.83|63.57|63.51|63.13|62.76|62.51|62.87|63.14|63.52|64.59|64.42|64.86|65.02|64.02|63.24|64.09|64.68|64.53|64.76|63.46|62.74|62.5|63.02|61.2||60.98|61|62.02|61.87|60.68|59.64|58.37|59.71|59.77|57.04|55.6|54.71|54.02|52.66|55.34|61.07|64.46|62.21|58.25|59.51|56.84|60.19|60.38|60|61.54|63.28|63|62.05|60.12|57.71|60.92|62.57|62.88|63.93|64.95|65.1|66.25|66.53||66.91|66.05|66.08|65.48|63.55|62.38|63.15|68.82|68.63|68.35|68.01|68.04|68.39|68.89|68.72|69.11|69.69|70.03|70.31||70.48|70.27|69.88|69.56|69.28|69.18|68.53|68.51|68.64|67.55|67.4|67.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|11.655|11.935|12.54|12.43|12.45|12.49|12.445|12.17|12.28|12.422|12.4||12.58|12.505|12.42|12.14|12.31|12.66|12.2|12.23|12.28|11.89|11.85|11.87|12.1|12.11|12.41|12.455|12.57|12.67|13|12.54|11.954|12.065|12.09|11.945|11.9|11.84|11.82|11.89|11.965|11.98|12.215|11.9|11.7238|11.55|11.44|11.66|11.72|11.63|11.285|11.42|10.86|10.9538|11.275|11.4|11.755||11.6|11.57|11.62|11.65|11.76|12.27|12.47|13.33|13.09|13.01|13.12|13.44|13.37|12.38|12.695|12.465|13.81|14.33|14.595|14.37|12.45|12.24|11.835|11.5875|11.61|12.03|12.1|11.38||10.47|10.625|10.41|10.19|10.23|9.6|9.04|9.54|10.16|10.55|10.92|10.51|10.15|10.61|10.46|10.89|11.46|12.08|11.76|10.99|10.66|10.24|10.19|10.3|10.28|10.23|9.59|10.25|10.9|11.36||11.71|10.57|10.3|9.5|8.96|9.14|9.35|10.12|10.38|10.7|9.64|9.61|9.24|8.32|8.5|7.45|7.94|9.31|9.99|11.34|10.53|12.09|12.06|12.15|14.68|15.78|15.94|15.94|15.88|15.84|16.7|17.66|17.96|18.84|19.5|19.66|19.55|19.28||19.59|19.5|19.67|19.54|19.48|19.34|19.6|19.63|19.31|18.88|18.63|18.57|18.88|18.88|18.71|19.12|19.38|19.46|19.37||19.42|19.22|19.07|19.42|19.33|19.39|19.58|19.44|19.36|19.47|19.77|20.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|145.55|144.36|144.68|145.39|146.58|146.39|148.15|147.25|148.03|150.54|148.3337||150.09|151|154.05|153.93|156.405|154.6522|156.14|155.48|155.79|156.82|156.14|156.35|157.03|156.17|157.56|157.74|157.82|156.15|155.17|157.17|156.45|155.215|155.14|151.44|151.07|150.42|150.21|150|147.5|146.1|146.66|145|142.41|142.6|142.29|143.7|142.41|142.73|142.17|141.695|141.8013|141.96|142.11|141.73|141.78||142.4|141.01|139.76|137.15|136|136.88|137.82|140.17|141.05|141.68|141.59|140.64|139.16|133.7715|135.22|136.52|137.85|136.9|137.08|135.45|137.42|141.34|140.2|140.65|139.57|138.8|134.5324|135.77||136.34|135.81|134.25|135.12|136.31|135.94|134.22|136.5|137.52|137.55|137.43|135.93|134.55|135.7|135.44|136.17|137.6|137.53|138.77|139.77|139.47|139.61|137.3|137.68|139.31|137.26|136.91|136.74|135.22|130.35||130.52|130.45|130.92|129.65|127.21|124.19|122.76|127.28|126.36|121.54|116.68|113.61|110.66|111.15|117.65|123.56|132.17|133.56|122.29|125.23|121.78|131.84|134.53|138.95|138.64|141.85|142.93|138.21|132.13|126.86|133.95|137.87|138.64|139.68|141.12|141.82|143.38|143.52||144.26|144.18|143.9|144.86|145.01|144.43|144.51|143.24|143.11|143.14|143.2|142.88|143|143.97|142.11|143.12|138.3|144.34|143.06||143.41|142.22|141.17|140.16|140.1|138.65|136.92|135.93|135.29|135.33|134.62|135.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|11.34|11.36|12.19|12.745|12.8|12.36|11.85|11.54|12.05|11.98|12.21||12.335|12.2901|12|11.68|11.855|11.615|11.63|11.505|11.59|11.35|11.32|11.23|11.4|11.52|11.83|11.88|11.97|12.19|12.43|11.905|11.18|11.24|11.22|11.12|10.88|10.84|10.82|10.825|10.53|10.35|10.74|11.02|10.99|11.14|11.21|11.45|11.74|11.66|11.43|11.645|11.74|11.66|11.765|12.14|12.78||12.73|12.89|12.65|12.38|12.4401|12.44|12.19|12.95|12.485|12.7|12.9|13.32|13.805|12.51|12.985|12.42|13.84|14.43|15.54|15.02|13.425|12.8623|12.105|11.1001|10.96|11.605|12.09|12||11.075|10.81|10.37|9.98|9.63|8.7|8.35|8.58|9.37|9.88|10.16|9.85|9.76|10.35|9.99|10.25|10.44|10.65|9.81|8.56|8.38|8.34|8.2|8.03|8.33|8.79|8.41|9.58|10.55|10.12||10.18|9.05|9.13|8.14|7.52|7.45|8.25|9.27|9.56|10.29|10.6|10.06|9.75|9.12|10.07|9.01|9.3|10|10.57|12.47|10|14.81|15.32|15.56|16.92|17.7|17.92|17.58|16.99|16.79|17.54|18.27|18.52|18.83|18.85|18.46|18.51|18.95||18.86|18.69|18.56|19.05|19.53|19.54|19.61|19.4|19.18|18.99|18.91|19.02|20.06|20.08|20.09|20.28|20.24|20.31|20.19||20.25|20.14|19.97|19.61|19.39|19.14|19.22|19.65|19.65|19.69|19.49|19.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|12.73|12.65|13.02|13.08|12.96|12.88|12.85|12.8|12.87|13.22|13.19||13.26|13.52|13.77|13.63|13.81|13.85|13.7|13.72|13.91|14.06|13.88|14|14.07|14.32|14.27|14.14|14.19|14.41|14.38|14.32|14.06|14.26|14.36|14|13.93|13.8|14.16|14.02|14.1|14.08|14.2|14.06|14.7|14.6|14.5|14.79|14.73|14.7|14.07|14.09|13.85|13.9|14.47|14.57|14.96||15.07|14.89|14.5|14.47|14.37|14.68|14.61|15.41|15.31|15.51|15.51|15.67|15.61|14.84|15.16|15.45|16.82|17.15|17.04|16.58|16.01|15.88|15.72|15.54|15.31|15.65|15.46|15.71||14.96|15.31|15.41|15.22|15.33|14.66|14.16|14.63|14.96|15.16|15.1|14.82|14.6|14.8|14.29|14.36|15.1|15.52|14.91|14.47|14.12|13.95|14.24|13.98|14.03|14.3|13.94|14.02|14.83|14.72||14.9|14.18|14.02|13.62|12.88|12.99|12.5|13.17|12.64|13.59|13.76|12.45|11.36|11.01|11.15|9.42|9.44|12.32|12.65|13.21|13.45|15.13|14.95|16|18.6|19.38|19.98|19.59|19.1|18.4|19.51|20.45|21.01|21.62|21.9|22.18|21.96|21.85||21.89|21.79|21.56|21.36|21.05|21.08|21.21|21.15|20.95|20.71|20.76|21|21.14|21.36|21.24|21.43|21.22|20.93|20.92||21.27|21.31|21.3|21.23|21.32|21.32|21.06|21.14|21.09|21.06|21.02|20.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|34.03|33.65|35.01|34.94|35.74|35.12|34.71|33.84|34.5|34.56|34.1||34.66|35.34|35.91|35.68|35.05|34.87|34.74|34.62|34.45|34.56|34.15|34.17|35.55|35.72|35.86|36.02|36.1|36.16|34.95|36.63|36.44|36.21|35.98|35.44|34.82|34.84|35.23|35.15|34.82|34.42|34.53|34.8|35.2|35.12|34.95|34.61|34.37|34.55|34.01|34.11|34.11|33.59|32.46|30.67|31.46||30.84|30.25|30.02|29.24|29.23|30.15|30.14|31.38|31.16|31.33|30.4|30.76|30.31|28.07|28.45|27.95|30.54|30.54|30.77|30.07|29.6|29.56|28.27|27.68|27.38|28.16|27.97|27.4||26.25|26.25|26.32|25.87|25.25|24.21|23.43|24.15|25.63|26.15|26.45|26.34|24.78|24.41|23.55|23.95|25.02|25.99|25.2|23.9|23.12|22.18|21.95|21.47|22.55|23.36|22.53|22.87|23.9|23.21||24.75|23.95|24.05|23.24|21.53|21.35|21.12|23.31|23.32|23|24.06|22.23|19.73|16.6|19.02|17.19|15.55|20.84|21.17|22.44|21.21|23.74|24.18|22.58|26.22|27.82|28.64|28.66|28.37|26.7|28.41|30.09|29.87|31.23|33|33.2|33.54|33.2||33.44|33.2|33.34|33.66|32.66|33.12|33.11|32.82|32|31.64|29.69|30.04|30.46|30.33|29.35|30.5|31.07|30.89|30.68||30.65|29.66|29.16|29.28|29.67|29.85|29.81|29.09|29|28.59|28.87|29.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|20.725|21.475|23.1|22.985|22.95|22.75|21.59|21.1144|21.78|21.9|21.3599||20.9713|21.0059|20.835|20.78|20.81|21.12|20.75|20.35|19.935|19.0726|18.74|19|19.45|19.35|22.67|22.56|22.58|22.535|23.13|22.07|20.46|20.23|20.17|19.17|18.61|18.67|19.11|19.9|19.7|19.52|20.735|21.22|20.59|21.4|20.86|21.94|21.5|21.07|19.93|20.32|20.2|20.32|20.69|20.04|20.415||20.16|20.08|19.97|18.7|18.69|19.51|20.26|21.48|21.58|22.0801|22.63|23.33|24.0601|21.14|21.8773|20.99|23.94|26.65|27.4|26.36|22.3|21.64|20.21|19.01|18.8|19.96|20.31|18.42||17.19|16.31|16.62|16.9|18.3|16.1|15.31|15.97|16.88|17.02|17.72|17.21|16.45|16.98|16.26|17.35|18.22|19.37|18.74|15.72|15.12|15.04|15.15|16.11|16.98|18.03|17.2|17.08|18.57|17.92||18.81|17|16.51|12.31|10.89|11.52|12.85|14.45|15.7|15.77|17.11|15.89|14.01|12.85|15.33|14.36|13.98|15.95|19.7|22.05|23|28.09|30.05|31.1|32.88|34.01|35.74|36.58|37.17|37.51|37.11|39.91|40.46|42.36|43.94|43.81|43.18|43.36||44.11|44.27|44.58|43.65|43.46|43.62|44.92|43.68|43.13|42.77|42.5|44.13|44.84|44.48|44.45|45.41|45.62|46.15|45.85||46.74|46.42|46.03|46.16|45.92|45.64|44.61|49.08|49.43|48.87|48.46|48.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|33.31|32.835|32.41|32.0032|31.9|32.435|32.755|33.8|34.69|34.72|34.6||34.935|35.79|35.45|34.925|35.095|35|36.145|35.645|35.74|35.67|35.72|35.78|36.115|35.695|35.3159|34.5368|34.215|34.22|34.15|34.955|34.97|34.98|34.9|34.9427|34.47|34.38|34.335|34.72|34.815|34.3|34.56|34.9729|34.58|34.335|33.615|33.78|33.64|33.32|33.31|32.96|32.74|32.36|32.32|33.46|33.505||33.385|33.28|33.81|32.86|32.55|32.64|31.78|31.765|31.9|31.23|30.65|32.18|32.12|31.52|31.825|32.5|32.38|32.415|32.08|32.4|32.57|32.45|32.31|32.43|31.62|32.01|31.29|31.3||32.07|31.84|31.61|31.74|31.5|32.26|32.37|33.61|33.5|33.36|32.55|32.48|32.72|32.2|31.83|31.23|31.27|31.1|32.25|32.98|32.47|31.96|32.08|31.74|31.74|30.89|31.84|31.07|31.57|31.05||30.01|30.72|30.57|31.28|31.6|29.85|29.83|29.1|29.12|28.55|27.33|27.82|29.42|30.77|31.03|33.41|32.51|30.91|29|28.25|28.37|30.07|31.18|30|31.51|30.43|29.65|28.97|28.28|27.06|28.33|28.62|29.59|29.88|29.78|29.14|29.38|29.35||28.08|28.43|28.43|28.13|27.95|27.86|27.9|27.36|27.03|26.87|26.72|27.2|27.41|28.17|27.76|28.14|28.22|28.33|28.06||28.02|28.01|28.22|28.32|28.25|28.23|28.19|28.41|28.42|28.35|28.4|28.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|177.01|176.8|184.31|179.7621|178.14|178.1175|180.53|176.87|175.62|178.38|178.61||181.43|180.93|177.18|177.15|179.38|179.25|179.68|178.5|181|178.12|178|178.69|179.99|179.72|180.95|178.16|180.1578|181.305|180.58|175.4|173.4|171.11|168.255|166.43|167.8|166.84|171.05|170.9|166.88|166.92|169.21|171.76|167.65|168.38|165.84|167.3|164.01|165.11|158.77|161.41|159.93|159.55|163.65|167.59|171.81||169.15|170.29|168.96|170.5|168.64|163.69|167.97|177|179.52|182.01|187.13|188.76|190.02|186.01|190.01|196.3|204.7221|206.62|205.16|203.59|198.59|196.08|192.95|195.58|193.43|193|186.03|182.72||179.85|179.33|178.82|179.76|179.33|174.68|171.82|175.56|179.45|178.03|180.24|182.01|182.239|184.05|183.79|186.77|191.76|193.62|194.17|190.54|186.42|188.7|190.89|186.07|194.65|200.82|194.18|190.76|191.48|185.03||186.03|179.545|178.67|181.6|177.35|175.22|170.23|177.01|179.24|178.46|174.83|160|152.95|142.01|150.8|153.45|152.17|151.4|149.21|164.475|164.1217|184.36|186.31|182|192.4|199|200.29|197.88|194.71|190.61|201.41|209.78|208.9|216.83|221.56|221.49|225.51|226.56||226.48|226.96|224.76|226.83|227.23|226|222.97|221.91|222.29|220.34|219.41|221.81|222.79|220.63|219.76|222.04|219.61|219.32|217.81||214.01|213.2|211.85|211.62|208.72|209.71|210.26|210.41|211|209.14|206.17|198.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|182.14|178.59|180.83|180.81|184.64|183.42|180.63|179.68|176.605|173.01|171.18||171.22|172.565|173.04|172.41|175.73|172.36|170.05|176.77|176.97|177.73|179.85|181.38|182.22|185.52|185.77|188.48|185.92|185.66|182.06|187.18|189.13|188.4|193|192.99|192.28|189.56|191.47|194.18|195.04|197.1|194.08|197.17|197.055|195.61|192.39|191.68|187.26|186.17|179.12|175.58|170.8|170.31|171.945|171.745|171||168.26|163.25|160.88|159.24|160.345|155.72|155.6481|162.06|161.42|162.35|167.57|169.855|169.165|162.53|162.545|163.4|174.645|178.58|179.23|179.11|178.005|179.01|176.69|174.07|172.16|173.24|166.76|168.15||169.33|169.57|169.66|164.11|167.08|163.09|155.19|156.43|163.32|163.43|160.6|159.48|158.86|159.37|155.63|153.72|164.25|158.81|174.65|170.1|156.83|155.5|150.64|145.61|143.08|141.32|136.38|138.41|141.38|139.02||142|134.59|130.21|119.04|110.4|111.79|114.31|123.06|123.35|126.36|123.14|116.35|108.61|100.33|106.45|98.02|101.26|113.54|121.57|134.13|136.53|154.49|166.26|169.17|175.01|184.81|185.7|180.25|176.6|171.09|179.78|182.88|182.64|185.63|187.68|188.46|189.43|189.11||191.45|188.26|185.71|183.44|181.99|182|183.11|183.34|180.03|176.51|174.54|175.66|179.76|177.5|174.62|176.9|177.65|179.18|176.54||175.56|176.71|177.91|177.87|177.52|174.95|174.15|168.94|168.28|166.64|164.17|165.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|41.36|40.72|43.7|43.74|44.15|43.85|44.275|43.57|43.25|41.98|41.35||41.42|42.08|42.3|40.46|40.72|41.13|40.55|40.09|39.93|39.89|39.22|39.05|39.44|39.46|40.35|39.69|40.125|40.25|41.05|39.32|38.02|38.58|37.94|37.42|38.32|38.51|38.18|37.75|37.31|35.275|35.895|36.09|35.56|35.64|35.51|36.51|36.97|36.39|34.18|34.39|33.41|33.175|34.97|34.55|34.39||34.13|34.36|34.21|32.66|32.24|32.775|33.26|34.32|32.88|33.36|33.5|34.12|34.1|31.1|31.88|32.79|35.71|37.06|37.62|36.94|33.96|33.16|31.81|30.5714|30.22|32.04|32.43|31.21||28.97|29.25|28.93|28.52|28.98|25.67|24.01|24.31|27.11|27.34|27.53|26.67|27.64|30.19|32.18|33.03|34.4|34.83|32.98|30.21|29.02|27.69|27.18|26.38|27.34|28.32|25.5|26.07|28.62|27.78||29.11|26.71|26.11|24.12|22.27|23.56|24.08|26.41|27.07|26.72|27.29|25.5|23.86|22.03|23.79|22.11|22.13|25.85|27.25|29.45|29.66|33.94|33.72|33.81|36.83|37.91|39.13|38.67|38.34|38.2|39.12|40.7|41.32|42.79|44.48|44.67|44.94|44.47||45.12|45.42|45.62|45.04|44.7|44.96|46.25|45.85|45.8|46.63|47.5|48.56|49.33|49.46|49.33|50.56|50.26|51.04|50.57||50.99|51.24|50.54|50.29|49.44|49.37|49.12|49.22|49.12|49.04|49.44|49.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00333|7961|/equities/lennar|SnP500/R1000VALUE|76.46|74.75|77.76|77.27|77.11|74.65|77.52|76.25|74.93|73.5|71.78||71.34|73.8|76.36|74.31|74.22|75.65|75.76|77.12|77.22|78.11|76.2468|75.61|76.14|77.03|74.57|73.75|73.47|73.28|73.33|73.36|71.93|73.06|72.41|72.51|72.26|70.81|71.13|70.73|70.22|69.93|68.45|69|68.24|67.37|67.8648|69.25|67.61|66.66|62.24|62.32|63.46|63.02|62.67|61.2|60.93||59.71|59.3|60.12|57.89|58.005|57.125|57.46|60.43|59.25|59.93|61.64|63.06|62.1001|57.09|58.35|57.16|60.55|60.83|61.96|61.33|60.28|60.79|59.23|59.64|59.29|59.74|62.03|60.57||58.51|57.1|56.23|55.77|53.3|47.66|46.1|48.14|50.87|52.11|51.19|50.28|49.82|50.29|48|47.81|49.37|51.21|47.62|42.98|41.4|40.39|40.45|38.51|39.57|41.67|39.53|39.21|42.21|40.84||44|39.56|39.06|35.69|32.41|32.41|34.41|37.66|38.07|39.22|40.32|35.5|31.18|28.21|30.27|28.89|25.42|31.76|36.48|42.17|43.74|53.38|55.08|55.35|61|64.47|64.37|62.43|59.83|59.02|62.69|64.66|66.18|69.07|70.52|69.88|70.18|69.86||69.22|69.65|69.9|70.39|69.09|68.26|67.74|65.44|65.57|66.14|66.25|66.81|66.82|67.4|66|66.56|65.53|64.94|63.15||62.98|62.17|61.63|60.25|59.63|57.51|57.16|57.56|56.8|56.54|55.5|55.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|30.88|30.88|32.8|33.21|33.46|33.48|34.47|33.91|34.17|34.98|35.67||36.2|35.27|35.5|35.45|35.91|36.52|35.9|35.76|36.13|35.235|34.77|35.7|36.24|36.61|37.26|37.72|37.66|38.11|39.54|38.71|35.41|35.59|37.07|36.17|36.84|36.08|35.55|36.12|36.21|36.05|37|36.98|36.77|36.6|35.85|36.7255|35.97|35.98|34.26|34.24|32.52|32.44|34.05|33.98|35.15||34.5|34.56|35.27|34.555|34.34|35.32|35.82|38.615|38.35|38.96|39.6375|40.65|41.2228|37.52|38.83|38.26|43.91|47.02|48.2901|46.59|39.8|40.1|38.55|37.33|37.59|39.16|40|37.2||34.41|35.48|35.33|34.65|34.45|31.27|28.53|30.23|33.03|34.74|34.78|32.9|29.82|32.35|30.7|31.92|34.27|35.44|32.69|30.44|28.79|28.66|27.78|26.97|27.82|28.82|27.47|28.88|31.57|31.43||32.95|29.67|29.03|25.01|22.64|22.76|23.29|26.1|25.36|25.8|24.86|22.53|18.78|16.11|16.96|17.34|16.95|19.31|21.45|23.67|23.26|31.29|33.2|30.5|37.13|40.71|42.81|44.15|44.84|44.03|47.72|51.16|51.67|54.25|59.33|60.52|60.29|59.66||60.64|60.48|60.86|60.02|58.77|58.55|59.09|56.91|55.5|54.4|54.11|54.01|55.06|54.84|54.54|55.94|57.21|58.47|58.41||59.15|58.45|57.97|58.93|58.84|58.82|58.78|58.14|57.6|56.83|57.62|58.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00335|39152|/equities/lkq|SnP500/R1000VALUE|28.17|28.725|30.88|30.79|31.42|31.64|31.77|31.8|30.99|31.68|31.285||31.15|31.41|31.96|31.12|31.64|31.7|31.72|31.56|31.19|30.92|30.58|30.83|30.8|31.015|31.23|30.88|31.16|31.46|31.05|30.18|29.73|29.51|28.73|28.645|27.88|27.66|27.44|27.43|27.34|27.28|27.76|27.95|27.75|27.79|27.505|27.955|28.03|26.82|25.26|25.54|25.38|24.99|25.36|25.51|25.605||25.25|24.96|25.4525|24.81|24.69|24.35|24.72|25.96|25.2|25.82|25.9|26.64|27.06|24.0004|25.39|25.53|27.27|28.48|29.41|30.12|29.22|28.25|28|27.44|27.02|27.62|27.4|25.895||24.93|25.16|25.28|24.88|24.71|22.98|21.42|22.375|24.24|25.015|25.72|24.41|23.955|24.71|24.07|24.46|25.41|24.5|23.42|21.44|20.6157|20.35|19.85|19.425|19.88|20.28|19.72|19.75|21.01|20.88||22.17|20.99|20.78|18.44|17.09|17.905|18.62|20.295|20.2|20.3|20.04|17.19|14.88|13.31|15.74|14.62|14.01|19.33|20.23|23.31|23.79|26.28|25.86|25.61|27.16|27.67|28.64|28.43|28.91|28.61|29.66|30.54|31.25|32.04|32.68|32.2|33.34|32.99||33.12|33.49|33.46|33.15|32.7|32.77|33.18|33.48|32.98|32.47|32.56|33|33.37|33.02|32.91|33.54|33.52|33.92|33.95||34.16|33.97|33.85|33.87|33.88|34.02|34.48|34.35|34.48|34.78|35.16|35.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|381.3443|377.23|394.15|389.54|390.93|386.89|391.62|380.75|378.33|381.0101|378.36||379.58|383.38|384.11|385|388.47|391.73|394.88|390.56|392.4|389.9|386.8596|383.577|388.84|388.3434|387.73|388.02|387|391.29|391.33|385.96|378.76|378.09|378.27|376.29|371.44|373.675|380.86|384.63|382|380.11|383.61|385.71|375.6159|370.58|362.427|362.85|359.02|360.56|349|348.6006|341.66|339.18|348.63|352.78|360.84||360.69|360.31|362.41|359.49|355.01|353.33|358.32|371.0375|370.44|372|376.07|376.92|379.58|367.5501|376.47|383.57|403.4503|407|411.745|406.45|399|392.59|386.99|387.31|384.77|398.16|376.575|370.57||365.62|362.6|362.11|371.24|366.02|352.32|352.26|362.01|371.03|374.14|376.25|376|378.41|381.59|374.13|381.09|380.44|379.5|380.42|378|372.98|376.19|375.33|371.01|383.21|384.83|372.5|367.36|374.55|365.71||363.52|358.59|354.05|361.91|349.61|334.55|322.01|336.24|342.28|335.01|324.01|293.61|280.24|266.11|288.21|311.2|296.04|287.15|285|303.1|310.08|349.79|350.6|351.27|368.46|382.22|383.19|376.59|360.57|360.34|384.33|399.34|397.53|418.1|422.66|424.16|434.4|434.01||434.31|434.3|434.6|437.47|437.82|437.29|434.91|429.02|425.46|422.04|426.1|430.34|431.02|426.27|425.86|429.69|424|424.36|423.01||424.5|420.67|416.14|415.07|414.66|412.48|410|409.72|408.29|407.69|403|390.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|34.38|34.13|36.62|36.4|35.44|35.35|35.3325|34.67|35.13|35.61|35.25||36.57|36.34|35.86|35.31|35.84|36.08|35.93|35.63|36.19|35.45|35.1618|35.6|36.02|36.23|36.75|37.32|37.29|38.01|38.58|37.86|36.375|36.25|35.81|35.1|33.7|35.75|35.8|36.4|36.04|35.94|36.77|36.57|35.83|35.5366|35.24|35.95|35.57|35.655|34.54|34.45|32.73|32.35|33.38|33.56|34.37||33.56|33.46|33.34|32.84|32.29|32.71|32.42|34.3|33.55|33.89|32.51|33.14|33.33|31.18|31.71|32.145|36.01|37.85|39.105|38.18|34.55|35.28|34.02|32.75|32.66|33.6|33.81|32.91||31.31|31.83|31.54|31.05|31.26|28.16|27.32|28.24|29.33|29.5|30.36|29.9|29.53|30.7|30.13|31.54|34.53|35.16|33.33|31.38|32.16|32.87|33.7|33.56|34.45|34.86|32.99|34.41|36.82|36.98||38.43|35.98|36.18|34.24|32.38|32.15|31.87|34.37|32.9|33.03|32.72|32.24|30.51|28.52|30.87|32|31.66|32.25|32.22|34.17|33.18|39.49|40.26|38.63|43.21|45.18|46.82|46.86|45.55|43.97|46.21|48.88|50.28|52.22|53.14|53.53|53.7|53.34||53.66|53.59|53.88|54.64|54.6|52.83|53.27|53.25|52.68|51.64|51.26|51.2|51.43|50.99|50.25|51.06|50.8|51.54|51.47||52.21|51.82|51.61|51.84|51.81|51.97|52.03|51.8|51.81|52.02|52.28|52.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|159.64|155.2|158.51|161.92|166.11|166.615|163|159.44|157.06|155.1|151.89||153.44|160.36|166.6|164.11|163.6808|164.09|165.34|167.0306|164.3687|163.01|158.465|156.5|156.26|157|155.845|153.91|155.14|154.555|152.87|153.02|151.7|149.64|148.71|148.78|149.5|146.61|146.9|148|147.43|147.23|145.4|145.4|145.16|143.51|142.9|141.885|140.84|139.12|135.8|135.9|134.82|134.05|134.42|134.341|135.26||135.11|134.75|133.13|129.312|128.93|129.65|128.97|134.17|132.7805|132.35|133.305|133.13|128.6|123.09|123.47|123.25|128.97|129.21|129.43|128.46|127.93|131.34|130.22|128.3|127.69|126.71|123.26|123.3358||119.07|117|115.52|115.45|116.45|108.42|106.2|108.81|111.18|112.57|112.1|111.07|108.95|108.88|102.83|102.31|103.47|105.18|102.43|99.31|95.72|94.82|93.16|91.49|94.53|95.34|91.79|92.56|96.82|93.04||94.77|90.59|90.75|84|81.15|79.25|79.08|85.53|85.43|83.4|85.95|78.31|72.05|63.05|65.53|60|61|64.25|71.18|88.38|89.11|97.76|95.05|93.15|102.17|106.88|109.56|107.15|105.09|102.93|107.53|111.96|118.52|122.01|124.42|123.01|123.16|122.82||124.49|123.97|123.62|121.16|120.45|120.79|121.5|119.93|118.32|116.72|116.09|118.57|120.36|119.22|118.25|119.48|121.05|120.7|120.16||119.58|118.88|119.19|119.62|120.7|120.93|121.5|119.58|119.21|118.3|118.05|119.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00339|7965|/equities/centurylink|SnP500/R1000VALUE|10.17|10.17|10.73|10.84|10.98|10.81|10.68|10.53|10.49|10.705|10.57||10.6|10.685|10.61|10.57|10.74|10.93|11.195|11.11|11.19|11.07|10.91|10.97|10.82|10.785|10.775|10.6|10.61|10.72|10.92|10.55|10.25|10.1|9.77|9.77|9.53|9.455|9.62|9.74|9.69|9.56|9.86|9.74|9.64|9.655|9.62|9.7|9.64|9.69|9.635|9.64|9.57|9.6|9.675|9.855|9.84||9.77|9.83|9.78|9.425|9.45|9.655|9.65|10.05|10.05|9.98|9.99|10.18|10.16|9.67|9.84|9.63|10.445|10.76|10.95|10.735|10.42|10.3|10.03|9.74|9.45|10.04|10.095|9.91||9.65|9.66|9.56|9.53|9.47|9.06|8.74|8.95|9.7|9.64|9.63|9.4|9.73|9.98|9.93|10.09|10.56|10.61|10.37|10.14|9.97|9.72|9.65|9.69|9.9|9.99|9.68|9.82|10.02|9.95||9.91|9.54|9.48|9.05|8.68|8.63|8.51|9.38|9.02|8.81|9|8.66|8.95|8.16|9.01|9.89|9.3|9.79|8.45|9.18|8.95|10.05|10.16|10.25|11.73|12.22|12.43|12.28|11.9|11.54|11.81|12.53|12.45|12.93|13.2|12.97|13.31|13.11||13.74|13.43|14.95|14.68|14.47|14.44|14.3|13.93|13.66|13.57|13.6|13.65|13.81|14.34|14.35|14.59|14.77|14.65|13.96||13.64|13.27|13.03|13.04|12.88|12.88|12.89|12.7|12.56|12.46|12.51|12.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|72.97|72.03|78.53|75.63|74.18|75.43|74.29|71.98|70.89|70.66|69.48||70.55|69|68.31|64.21|65.44|66.71|67.11|68.01|68.2|66.25|65.22|65.86|67.26|68.26|67.79|68.17|68.89|69.3|70.77|67.01|64.64|64.61|65.48|61.61|62.11|61.52|64.81|67.35|67.47|67.84|67.94|66.93|67.34|67.51|66.63|68.08|67.72|67.14|65|64.75|63.24|62.95|64.71|66.95|67||66.11|64.61|63.4|63.12|61.94|60.04|60.11|65.96|65.11|65.93|65.91|66.79|67.48|63.3|65.5|63.52|73.56|73.06|74.78|74.17|69.18|69.25|66.2|63.34|62.41|64.36|67.3|64.75||59.12|59.51|59.3|57.73|56.73|52.13|50.06|51.91|55.72|53.54|54.62|53.34|51.98|54.72|50.87|53.81|56.55|57.35|53.25|50|49.04|49|47.12|44.33|48.2|50.26|48.88|51.65|57.29|56.82||55.66|51.86|51.28|48.33|45.49|45.06|44.51|48.77|48.09|48.56|51.25|46.4|42.03|40|40.39|39.22|37.11|35.6|33.71|42.03|45.06|53.93|57.83|59.6|70.84|72.61|71.04|70.56|70.88|68.5|70.85|74.04|74.81|78.9|82.32|81.56|81.48|80.39||81.88|83.38|84.55|82.63|81.16|81.23|82.1|82.6|80.01|77.5|77.29|81.56|83.76|82.52|81.52|84.39|83.97|86.28|88.41||90.71|91.2|90.75|90.86|89.1|89.2|89.81|89.29|90.09|91.09|91.54|93.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|92.37|95.4|101.33|101.51|102.47|101.7|102.22|99|98.75|100.45|101.6||103.25|102.93|102.08|101.71|103.16|105.37|103.76|103.66|104.07|102.4|101.28|100.795|104.04|104.24|106.35|106.635|107.25|108.57|110.73|107.53|102.78|102.81|103.79|103.42|103.09|103.16|101.22|101.56|102.12|101.55|104.595|101.04|102.38|99.72|98.03|98.98|100.95|100.51|97.77|98.91|95.12|94.425|97.34|98.13|101.05||100.085|101.19|100.85|100.97|98.68|101.53|102.43|108.28|108.22|107.56|108.12|109.66|110.48|102.14|105.84|105.87|116.7|120.3892|124.22|121.78|112.29|109|104.99|105.36|104.5563|108.2|109.83|102.23||94.91|95.44|93|91.33|93.04|88.57|85.09|88.9|95.26|98.91|103.04|101.25|99.41|102.38|101.57|105.68|111.9|114.81|111.47|105.42|102.32|102.57|103.75|100.42|100.84|100.01|95.69|100.6|107.15|109.23||109.44|103.15|103.11|95.88|90.95|94.12|94.45|101.59|103.42|104.99|103.71|93.84|90.78|87.64|98.53|101.58|100.6|99|94.61|106.74|101.03|108.68|109.26|108.6|122.47|128.82|135.46|138.67|137.51|136.38|144.6|153.41|155.86|163.09|167.28|167.63|166.65|165.47||169.03|168.68|169.36|168.9|167.38|168.56|171.01|172.06|170.29|169.03|167.7|166.02|168.81|168.99|168.02|168.09|158.41|160.7|160.75||162.75|162.74|161.73|166.06|164.79|164.93|166.3|166.31|165.44|166.68|167.5|168.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|6.79|6.86|7.41|7.55|7.38|7.25|6.95|7.29|7.6|7.8|7.89||8.03|7.78|7.56|7.67|7.83|7.6|7.64|7.58|7.66|7.29|7.4|7.36|7.51|7.69|7.84|7.76|7.88|7.9|8.09|8.02|7.53|7.75|7.97|7.58|7.2|7.62|8.04|8.01|7.78|7.54|7.91|8.05|7.88|7.87|7.79|8.17|8.4|8.59|8.23|8.11|7.74|7.6|7.83|8.03|8.17||8.38|8.55|8.7|7.93|7.93|8.17|8.16|8.86|8.52|8.78|8.75|9.2|9.48|8.83|9.16|9|10.1|11.4|11.75|10.8|8.29|7.76|7.26|6.75|6.8|7.15|7.32|7.16||6.91|7.21|7.2|6.95|6.77|5.98|5.61|5.75|6.4|6.39|6.58|6.33|6.29|6.86|6.25|6.78|6.91|7.5|6.7|5.92|5.49|5.52|5.43|5.61|5.89|6.51|6.05|7.2|8.32|7.96||8.42|7.08|6.3|4.99|4.56|4.6|4.79|5.21|5.2|5.69|6.41|6.41|6.45|5.67|6.82|5.23|5.94|7.08|8.05|10.74|11.61|13.98|15.31|15.56|17.65|18.95|19.43|18.95|18.27|18.89|19|20.16|20.72|21.32|22.05|21.61|21.74|21.81||21.45|21.44|21.95|22.94|23.36|21.93|23.03|22.58|21.41|21.16|21.08|21.54|22.48|22.52|22.49|23.65|23.9|24.15|24.27||24.3|24.27|23.87|23.84|23.63|23.64|23.86|24.27|24|24.32|23.95|24.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|6.14|6.24|6.73|6.84|6.7458|6.86|7.055|6.97|7.4|7.36|7.28||7.33|7.07|6.78|6.7587|6.7|6.59|6.52|6.495|6.35|6.27|6.2|6.28|6.45|6.42|6.82|6.92|6.87|6.77|6.95|6.6|6.15|6.22|6.21|6.03|5.82|6|6.18|6.42|6.15|6.12|6.41|6.32|6.31|6.42|6.36|6.645|6.69|6.85|6.39|6.43|6.46|6.43|6.42|6.36|6.54||6.51|6.385|6.36|5.96|6|6.36|6.52|6.94|6.79|6.8|6.92|7.15|7.52|6.7399|7|6.6|7.8|8.76|9.1|8.68|7.45|7.12|6.3|6.17|6.26|6.77|6.66|5.49||5.13|4.91|5.02|5.03|5.25|4.8|4.65|4.82|4.99|5.16|5.19|5.07|4.92|5.15|4.96|5.31|5.58|5.97|5.73|5|4.76|4.78|4.75|4.99|5.25|5.78|5.64|5.52|5.88|5.96||6.44|5.92|5.62|5.12|4.4|4.38|4.38|4.83|5|5.26|5.88|5.2|5.06|4.73|6|5.7|5.56|6|6.5|7.28|7.21|9.27|9.86|10.02|11.01|11.5|12.3|12.39|12.43|12.41|12.44|13.51|14.51|15.25|16.17|16.17|15.86|15.88||16.61|16.5|16.43|16.13|16.17|16.35|16.94|16.64|16.45|15.89|15.78|16.57|16.85|16.36|16.25|16.67|16.68|17.03|16.95||17.44|17.28|17.32|17.75|17.55|17.47|17.35|17.54|17.28|16.5|16.21|16.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|4.44|4.49|4.65|4.465|4.35|4.32|4.36|4.34|4.36|4.41|4.5||4.85|4.95|5.1|5.16|5.24|5.28|5.22|5.28|5.37|5.27|5.25|5.46|5.7|5.79|5.81|5.78|5.81|5.85|5.91|5.72|5.455|5.62|5.85|5.48|5.34|5.36|5.4|5.51|5.52|5.48|5.7|5.69|5.6|5.61|5.41|5.47|5.48|5.41|4.97|5.13|5.12|5.27|5.47|5.56|5.71||6|5.89|5.8|5.66|5.62|5.55|5.73|6.26|6.07|6.27|6.23|6.36|6.5706|6.12|6.315|6.19|7.1|7.5|7.85|6.79|5.82|5.84|5.73|5.25|5.31|5.7|5.86|5.92||5.75|5.86|5.88|5.79|5.89|5.57|5.2|5.36|5.81|5.61|5.52|5.35|5.45|5.5|5.24|5.46|5.75|5.18|4.8|4.57|4.75|4.66|4.4|3.96|3.98|3.92|3.88|3.92|4.1|4.15||3.82|3.66|3.6|3.51|3.33|3.15|3.02|3.25|3.15|3.49|3.6|3.41|3.46|3.31|3.42|3.41|3.2|3.55|3.8|3.71|3.65|4|3.52|3.31|6.78|7.67|7.94|7.85|7.93|7.54|7.81|8.39|8.81|9.39|9.97|10.24|10.15|10.28||10.59|10.64|11.46|11.43|11.29|11.61|11.91|12|11.7|11.25|11.36|11.55|11.73|11.61|11.57|11.74|11.96|12.43|12.84||13.14|13.27|13.12|13.08|12.89|13.12|12.91|13.02|13.61|13.74|13.6|13.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|30.88|30.25|31.64|31.445|30.75|30.95|31.48|30.14|30.22|31.74|32.23||33.23|33.94|34.59|34.63|35.46|35.1|34.4|35.3|36.01|35.48|34.96|35.62|36.698|37.23|38.04|36.9011|37.1196|37.3498|36.73|36.05|35.25|35.49|36.27|36.51|37.42|37.24|37.63|38.23|37.87|37.75|38.45|38.11|37.4|37.16|36.68|37.2|36.65|36.49|34.4|35.05|33.02|32.57|33.54|34.63|35.32||35.93|35.46|34.69|35.0037|34.66|35.12|35.73|38.67|37.02|38.19|36.41|37.12|37.62|34.61|35.33|35.165|39.13|39.36|41.53|40.47|37.535|38.17|36.48|34.35|34.11|34.96|35.56|36.61||34.44|35.36|35.15|33.08|31.98|29.88|28.82|30.27|32.21|32.01|31.08|30.04|29.51|30.75|28.52|28.89|31.21|29.51|26.46|25.04|25.4|25.17|24.09|23.04|22.75|22.42|21.9|23.52|25.32|24.72||24.03|23.18|22.1|21.07|18.27|20.94|20.65|22.69|21.5|20.6|22.08|16.57|16.82|16.5|16.43|15.26|15.58|18.46|19.99|22.71|22.5|29.43|33.04|30.78|38.05|39.63|44.81|44.81|45.69|45.02|47.84|52.09|52.77|55.28|58.93|58.25|56.29|56.3||58.05|58.31|57.65|55.08|53.89|54.5|55.28|54.01|52.24|52.04|53.65|52.76|52.36|52.29|52.25|53.96|53.95|55.87|55.7||56.55|57.3|57.73|59.13|59.31|59.43|57.96|57.79|57.23|57.02|58.16|60.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|114.97|114.47|117.27|116.51|118.61|118|116.47|114.86|115.58|114.35|112.14||113.63|115.75|115.07|113.94|113.97|113.43|114.225|112.24|112.27|111.96|112.18|115.14|115.92|116.37|116.165|116.09|116.08|116.44|115.78|116.11|116.95|117.43|117.1019|115.645|115.68|115.49|113.205|113.15|113.73|113.22|114.135|114.75|113.76|113.6501|112.92|111.83|111.14|110.45|108.5201|108.25|107.89|106.83|107.1|106.96|107.51||107.39|106.9|104.7297|104|104.56|103.17|103.54|105.72|103.75|103.55|107.56|107.41|106.02|101.51|102.26|104.06|109.18|109.69|110.45|108.76|107.95|108.3212|106.515|105.44|104.855|106.07|104.7|105.57||103.5|103.18|103.51|105.48|106.42|104.47|103.5|103.31|103.78|102.87|101.5|99.87|98.64|98.88|96.77|94.51|93.4|94.29|93.13|92.67|91.8|92.33|92.35|92.46|95.01|96.8|95.49|95.63|96.75|93.97||94.2|87.36|87.3|82.63|78.95|81.1|81.43|85.27|84.99|82.62|84.53|84.33|79.54|74.33|77.44|75.88|75.79|89.18|86.26|91.4|92.48|97.92|98.95|97.62|101.76|105.33|107.24|105.04|104.1|101.56|106.85|111.64|110.66|112.72|115.54|116.69|118.45|118.22||118.24|118.66|117.77|117.58|115.97|115.84|115.69|114.51|114.38|112.3|111.16|111.52|115.1|113.17|112.27|113.15|112.57|113.57|113.59||113.07|112.17|111.36|111.16|111.7|111.47|111.67|111.21|111.21|111.06|110.83|111.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|217.23|215.74|224.1|220.24|217.17|217.54|210.15|206.18|202.22|201.04|205.135||212|208.48|205.05|201.29|202.64|204.57|208.48|205.72|208.28|210.43|207.95|208.075|211.55|213.81|216.16|217.21|218.03|220.075|224.74|220.06|212.74|212.13|212.8|207.33|204.3|201.71|207.68|209.585|211.27|221.98|219.89|222.28|223.68|221.92|219.31|222.415|219.467|218.66|208.3|209.97|205.93|202.51|206.61|211.25|213.495||209.47|205.11|202.435|203.84|198.81|202.24|204.74|209.3275|204.5|209.82|207.65|209.33|208.5|188.32|192.48|188.24|203.5|208.39|219.78|221.36|207.23|208.43|196.02|191.23|191.08|196.89|193.64|183.84||177.31|176.54|176.4|174.52|174.25|166.53|151.94|159.78|168.74|168.75|175.73|175.88|174.24|175.41|180.54|181.92|187.59|193.98|186.16|178.51|175.56|174.64|177.02|178.24|188.54|192.15|184.29|189.2|198.38|196.75||199.81|183.93|181.36|172.68|162.03|176.01|181.01|175.05|175.5|178.88|184.03|157.81|149.33|141.12|150|141.23|135.08|161.85|170.98|185.13|185.71|204.41|206.87|211.35|232.97|238.03|239.37|237.01|227.67|223.31|229.96|232.73|238.88|240.98|250.84|255.43|255.7|256.26||261.48|259.53|255.3|261.56|272.69|271.97|271.59|273.29|266.42|264.5|259.94|259.23|260.55|258.69|259.3|262.27|262.42|264.91|265.35||262.7|261.29|258.77|260.1|271.8|272.3|276.76|273.93|274.76|275.74|274.65|275.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|55.83|54.9|57.21|56.825|58.91|58.99|58.82|57.91|57.47|56.56|55.48||55.35|56.61|58.78|57.94|58.12|58.105|58.23|58.75|58.815|58.7|58|57.83|58.34|58.8|58.02|57.76|57.8|57.43|56.98|57.88|57.26|56.835|56.8|56.965|57.215|56.1|54.89|54.82|54.34|54.02|53.81|53.98|53.8|53.55|52.86|52.38|51.56|51.21|49.79|49.875|49.32|49.31|49.645|49.875|50.08||49.82|49.2|48.61|48.35|47.83|47.58|47.675|49.07|47.74|47.47|47.94|48.28|47.33|44.44|44.63|45.505|47.02|47.51|48.115|48.33|47.68|47.85|46.74|46.23|45.54|46.66|46.49|46.1||44.45|44.9|45.77|44.36|43.98|40.7|38.98|39.2|40.13|41.27|41.83|41.47|40.61|39.87|39.33|39.78|40.84|40.93|41.65|40.43|39.37|39.41|38.47|38.04|38.84|39.02|37.72|37.85|39.08|38.98||39.68|37.62|36.91|33.83|32.18|32.01|32.87|34.34|34.06|33.57|34.09|31.55|28.68|27.04|29.26|31.59|32.31|34.14|34.77|36.81|35.86|39.15|38.29|38.59|41.09|43.43|43.56|42.44|41.48|40.48|42.86|44.11|44.01|44.02|44.94|44.63|45|44.98||45.38|46.21|46.7|45.15|48.62|48.54|49.44|49.14|48.69|47.77|47.29|47.56|47.97|48.01|47.25|48.21|48.84|49.23|48.89||49|48.21|47.46|47.34|47.33|47.12|47.27|47.12|47.07|47.01|47.42|47.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|325.11|320.81|333.37|336|339.785|338.53|334.02|327.31|331.14|332.37|326.9||326.5501|341.26|356.2811|353.56|357.6898|356.16|350.58|345.5|343.33|338.75|335.97|330.19|330|326.3501|326.675|324.81|325.6237|326.2|323.58|321.857|323.93|325.9|315.87|311.1|309.3|305.6101|303.04|304.12|306.03|306.0234|304.54|308.72|308.13|306.3|301.92|299.41|298.91|301.39|288.6501|290.0229|291.5|290.56|297.4|299.4|303.17||301.31|295.12|291.01|285.15|289.17|290.671|293.06|304.42|297.7281|296.5|300.5|303.08|300.11|288.75|290.89|291.06|310.29|308.2|307.05|305.6463|299.34|302.21|301.69|297.9|298.87|298.84|292.12|301.94||293.01|292.75|295.39|287.49|285|273.29|263.96|264.19|272.11|277.63|279.5|277.24|271.55|273.3|263.01|267.21|273.41|276.26|262.96|259.51|252.83|255.27|251|244.1|249.67|251.51|244.71|255.62|269.2|255.75||267.72|258.91|258.48|250.01|230.31|227.35|227.1|241.08|244.65|244.7|252.62|240.36|215|199.99|210|211.55|213.22|231.96|229.25|245.5|240.93|263.31|262.86|261.18|278.62|288.24|292.75|290.83|289.44|273.55|280.94|297.89|300.76|313.84|335.61|338.17|342.63|340.39||337.03|332.13|329.22|329.66|325.51|325.87|327.68|324.17|326.29|318.43|314.5|318.01|316.77|315.46|312.5|321.66|322.32|324.12|321.49||319.24|314.99|311.04|309.86|312.9|308.74|308.02|300.51|299.88|296.02|298.6|299.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|11.16|11.15|11.605|11.34|11.075|10.71|10.87|10.96|10.96|10.65|10.57||10.54|10.94|11.055|10.63|10.74|10.95|11.01|11.015|10.93|11.04|11.08|11.09|11.25|11.17|11.3|11.485|11.64|11.34|11.47|11.32|11.22|11.42|11.39|11.29|11.06|10.91|11.01|11.215|10.91|10.7|11.02|11.5|11.23|10.8|10.54|10.455|10.64|10.59|10.25|10.3|10.05|10|9.98|9.93|10.21||10.01|9.59|9.5|9.24|9.23|9.24|9.54|9.95|9.65|9.75|9.92|10.005|9.72|9.22|9.255|9.19|9.93|10.18|10.72|10.41|10.1|10.07|9.62|9.01|9|9.42|9.62|8.75||8.26|8.04|8.1|8|8.12|7.92|7.54|7.75|8.38|8.51|8.63|8.4|7.61|8.565|8.08|8.22|8.695|8.88|9.115|8.41|8.24|8.35|8.275|8.27|8.875|9.15|8.65|8.665|9.24|8.9||8.65|8.24|8.15|7.96|7.65|8.06|8.02|8.76|8.66|8.45|8.38|8.1|7.4|6.53|7.19|8.36|7.68|7.96|7|7.63|7.02|8.89|9.79|10.18|11.46|12.24|12.13|11.62|11.7|11.1|10.92|11.63|11.88|12.29|12.69|13.01|13|13.28||13.6|14.33|14.33|14.26|14.02|13.99|14.16|14.1|14.33|14.39|14.26|14.22|14.48|14.31|13.92|14.21|14.09|14.36|13.99||13.93|13.91|13.59|14.29|13.92|13.98|13.99|14.1|14.02|13.26|13.07|13.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|94.855|93.715|94.2|95.555|99.25|99.82|99.4925|98.42|98.4375|99.51|98.58||99.4|101.205|103.165|101.695|102.1675|101.375|102.675|100.435|100.815|100.895|101.25|100.235|100.62|100.46|100.035|100.42|99.3725|99.245|98.565|100.01|99.065|98.1339|97.82|97.965|97.235|95.465|95.75|96.68|95.235|96.5925|96.31|97.1|95.79|96.525|94.8725|94.92|94.39|94.3102|91.24|91.29|91.265|91.17|90.875|90.41|90.28||90.315|89.225|88.715|88.305|87.64|86.7818|84.575|86.0825|86.03|86.045|86.44|86.4439|84.7875|82.525|82.84|83.595|85.575|85.17|84.51|83.935|84.88|86.765|87.255|87.52|85.6975|85.69|84.94|85.25||85.08|84.61|85.84|86.21|88.09|87.07|85.71|83.53|82.88|81.66|80.56|79.78|79.97|78.75|76.42|76.73|77.18|77.27|77.73|77.06|75.48|75.14|75.02|74.72|77.47|77.03|75.64|75.28|75.68|72.79||74.27|73.28|73.47|71.3|71.64|69.17|68.28|69.68|67|64|61.98|59.59|58.45|56.11|61.56|62|65.19|60.23|59.6|64.08|65.55|72.73|72.3|71.44|73.47|75.77|75.24|74.39|72.91|71.19|75.01|76.47|79.03|79.71|81.03|81.08|81.84|82.17||83.31|82.14|81.21|81.51|81.48|81.06|80.9|80.37|80.22|81.25|81.62|82.25|81.59|81.8|85.97|86.01|85.36|85.7|84.36||83.49|83.06|83.58|82.75|82.15|80.86|80.56|83.65|84.08|84.81|83.56|83.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|148.11|146.46|150.5|149.44|151.59|150.81|149.51|149.69|150.62|149.855|149.7||150.09|152.69|150.1|148.39|152.24|152.23|150.66|149.75|148.805|148.04|149.645|151.43|152.97|155.39|155.59|151.06|149.03|150.95|150.67|150.77|150.7292|151.02|152.75|156|154.54|146.77|150.985|152.77|153.638|152.82|154.865|155.87|155.04|153.5|151.79|153.46|151.94|149.5|143.0749|142.39|140.85|139.765|143.53|145.76|150.38||152.13|150.4|149.96|149.06|147.2|149.1|148.67|153.42|153.965|154.77|151.84|154.18|153.3|144.4|144.74|144.56|154.37|160.43|161.05|160.7|158.39|161.12|156.42|157.625|155.105|155.63|149.6|148.82||145.89|144.52|139.22|142.55|139.17|130.37|125.65|128.88|134.72|137.11|134.47|133.02|131.35|132.94|132.81|132.98|138.05|139.28|139.94|139.41|135.32|134.4|134.29|131.27|138.26|137.41|135.12|133.4|133.08|129.16||130.61|128.81|131.54|128.13|123.24|121.15|129.15|132.33|127.22|122.96|121.38|120.12|118.65|113.71|119.51|126.31|124.8|120|112.6|124.02|120.52|133.38|129.01|121.31|137.1|141.12|149.17|145.77|139.25|137.94|147.66|157.71|160.19|165.28|168.48|167|166.17|166.76||164.25|166.02|164.04|160.75|159.78|155.77|154.49|149.73|147.75|142.84|141.91|144.74|149.27|150.81|148.84|149.56|152.54|154.54|154.24||155.04|153.94|150.34|147.96|142.38|143.25|140|137.35|135.8|135.22|135.57|137.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|102.9|103.0862|107.085|105.92|107.31|107.23|105.51|103.97|104.43|105.01|103.82||104.23|105.35|107.14|106.14|107.15|106.01|104.25|102.1|102.2547|99.38|98.44|99.88|100.6|101.46|101.51|100.33|100.29|100.97|100.52|99.57|96.6|96.305|96.69|95.97|95.96|94.635|95.38|96.45|95.78|95.67|95.8|96.18|96.39|96.21|95.68|96.11|95.25|95.61|91.98|91.04|89.37|89.22|90.64|91.45|92.5||92.965|91.46|89.01|88.455|88.19|87.68|88.87|93.29|91.69|93.34|93.95|95|94.63|90.68|91.75|90.79|97.15|99|100.86|98.0684|96.42|96.97|96.47|96.91|96.22|97.2|94.91|94.82||92.79|94.07|96.95|96.95|96.55|92|89.65|92.98|95.17|96.96|98.13|97.84|96.57|96.68|93.61|94.6|96.85|98.73|97.82|99.25|96.5|95.74|93.72|97.3|101.52|97.84|95.47|95.86|99.83|97.24||99.27|94.64|94.32|88.05|84.78|81.33|82.98|89.52|90.5|88|89.04|80.62|76.56|72.16|75.79|73.3|72.13|76.58|76.3|81.46|83.85|90.85|91.39|91.71|96.79|99.04|100.95|98.79|99.5|96.56|100.94|106.03|108.26|110.7|112.68|113.22|113.2|111.95||116|114|116.29|118.43|118.21|118.76|119.81|120.12|119.17|115.89|115|116.69|118.32|119.16|118.21|118.86|119.64|120.36|118.81||118.56|117.78|116.95|116.16|117.16|117.92|116.95|115.25|114.14|113.1|113.05|113.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|36.5|37.035|39.15|36.97|37.55|37.48|38.305|37.57|37.62|37.92|37.72||38.25|37.95|37.975|37.975|38.42|38.885|38.36|38.19|38.41|37.27|37.16|37.51|38.12|38.18|38.775|38.98|39.13|39.53|40.54|38.89|36.57|36.93|37.32|36.82|37.05|37.175|36.93|37.42|37.5|37.42|38.17|38.145|37.88|38.01|37.645|38.15|37.96|38.093|36.985|37.1|35.42|35.15|36.07|35.92|36.38||35.59|35.37|35.24|35.08|34.82|35.125|35.18|37|36.45|37.16|37.11|37.77|37.96|35.65|36.34|35.74|39.48|40.95|41.61|40.515|37.15|37.25|36.07|35.54|35.35|36.33|36.63|34.86||32.72|32.95|32.89|32.34|32.75|31.18|29.18|30.59|32.31|33.65|33.83|33.43|32.78|34.22|33.29|34.39|35.94|36.58|35.01|33.48|32.15|31.59|31.52|31.09|31.57|32.27|30.76|31.82|33.68|33.65||34.41|31.55|31.47|29.3|26.82|27.44|27.64|30.43|30.25|30.63|29.58|27.83|24.53|22.85|24.16|25.99|25.58|25.64|26|29.05|28.12|32.64|32.52|31.9|38.33|40.01|42.42|42.22|42.71|41.47|43.8|46.73|47.28|48.8|50.95|51.67|51.71|51.4||51.87|51.94|52.45|52.04|51.4|51.08|51.25|50.97|50.18|49.68|49.49|49.92|50.46|50.2|49.92|50.7|51.01|51.67|51.69||52.19|51.91|51.74|52.02|52.33|52.15|52.13|51.44|50.74|50.32|50.59|51.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|964.61|945|970.815|976.38|985.57|976.84|973.6|963.5079|959.77|955.31|926.88||933.65|956.53|968.76|966.48|962.74|955.93|957.86|960.44|954.05|945.52|946.49|956.19|960.57|953.48|957.73|956.54|967.36|947.9812|942.86|942.06|930.7|924.48|934.55|913.69|915.375|900.22|879.69|881.62|880.03|869.29|853.02|879.93|871.06|868.475|864.66|865.79|856.1|857.75|823.68|818.67|811.965|819.34|813.13|817.07|817.755||809.24|793.75|779.9|774.635|763.98|765.01|771.85|791.66|777.16|778.55|773.75|775.455|772.54|747.02|750.43|755.93|801.62|808.52|844.33|846.02|827.65|825.875|801.77|794.97|779.7|784.57|762.98|756.15||721.61|717.34|713.76|710.97|708.44|678.85|661.32|681.39|687.78|710.01|714.47|718.69|697.62|692.15|682.02|684.03|716.97|706.01|696.68|710.27|697.37|698.01|687.78|681.48|703.74|697.82|684.85|685.79|693.7|677.5||712.68|695.32|701.08|653.91|611.82|627.4|641.59|671.83|654.8|641.69|630.95|632.7|592.64|579.4|641.72|676.04|642.77|632.56|600|608.07|595.91|650.03|666.97|660.88|698.61|724.96|738.95|722.92|698.49|666.36|685.43|698.12|699.89|717.66|748.43|751.43|753.7|750.17||761.01|759.15|770.3|775.49|779.22|770.18|770.67|776.7|756.61|757.63|752.75|766.21|799.38|790.69|794.06|817.87|824.39|833.82|830.28||825.36|816.68|815.5|818.18|813.66|813.22|800.52|795|787.18|779.1|788.2|796.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|21.01|20.57|21.675|21.96|22.55|22.89|22.38|21.915|22.82|22.6|22.61||22.47|22.59|22.5|21.86|22.5|22.97|22.13|21.7916|21.78|21.02|20.9501|20.4|20.75|20.73|20.9216|20.96|20.72|20.69|21.19|20.88|18.25|16.56|16.31|16.29|15.84|15.58|16.04|15.572|14.76|14.6499|15.47|15.52|16.26|16.34|16.045|16.62|17.47|16.82|15.98|15.82|15.5|15.23|15.51|16.055|16.215||16.745|16.63|16.27|15.3222|15.59|16.07|16.66|17.77|17.4|17.83|18.3|18.82|19.085|17.65|18.26|17.6|20.01|21.29|22.18|21.36|19.91|18.7|17.4|17.1231|16.72|17.09|17|16.72||15.27|15.65|15.7|14.64|14.53|13.2|11.77|12.5|13.81|14.61|14.88|13.96|13.86|14.23|14.03|14.91|16.21|16.48|15.09|14.1|13.5|13.62|13.13|12.79|13.35|13.74|13.46|14.01|14.02|13.4||14.05|13.87|13.4|11.62|10|11.22|10.6|11.55|10.5|12.1|12.87|11.6|10.66|8.92|8.67|6.45|5.9|9|10.22|14.03|14.85|17.75|17.9|17.53|19.36|20.44|22.46|23.1|23.26|23.9|25.12|26.47|27.75|29.48|31.23|31.7|31.95|31.5||30.99|31.6|32.92|32.24|31.22|31.25|32.45|32.18|31.55|31.08|30.65|30.68|31.12|30.52|29.5|31.16|31.15|31.74|32.37||34.08|33.25|33.05|33.1|33.1|33.09|33.31|32.92|32.73|32.85|33.11|33.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|113.41|111.19|114.68|115.695|117.95|118.05|116.44|114.96|114.31|115.39|115.01||116.06|117.03|115.2505|114.8|115.8|115.19|114.23|113.26|114.875|112.85|113.11|112.84|112.66|114.43|114.04|114.31|115.44|116.05|116.14|116.35|115.56|115.37|115.515|115|115.4|114.75|112.67|111.94|109.88|109.06|110.71|110.42|108.63|108.86|109.08|111.46|111.19|112.14|111.5|112.19|112.025|111.25|113.38|113.88|115.96||116.32|114.22|111.67|108.78|109.43|109.1|108.06|113.3|113.01|114.64|115.5|117.84|119.18|114.53|114.82|115.22|121.35|122.125|124.17|122.26|118.56|118.93|117|115.5|114.98|114.7|114.04|116||112.63|111.47|109.96|110.82|111.69|102.23|102.89|107.13|108.65|112.5|113.67|109.27|109.92|110.8|106.97|108.92|109.81|111.86|111.98|106.56|104.01|104.22|107.4|105.14|108.46|110.34|107.55|108|111.1|110.04||112.35|102.96|103.39|99.15|92.44|92.11|93.24|99.37|100.82|100.48|96.19|88.6|86.36|82|85.45|96.17|96.69|102.85|104.89|117.04|117.45|131.72|133.42|134.03|137.84|141.53|139.49|134.63|129.86|125.7|134.12|142.3|142.77|145.73|147.43|144.79|144.96|144.99||143.94|142.49|141.33|141.04|141.24|140.37|138.67|138.68|137.49|136.9|136.39|135.69|136.45|136.34|136.06|135.86|134.5|134.55|134.16||133.34|131.98|131.12|130.81|132.16|130.09|129.6|129|128.82|128.71|129.02|128.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|95.29|92.56|100.12|100.18|99.41|98.15|97.39|93.84|93.15|91.82|91.27||90.99|90.21|91.48|91.11|92.2|95.56|93.53|92.15|90.45|90.66|89.64|88.15|89.53|90.12|90|87.34|88.41|89.39|90.5|86.22|83.07|83.86|81.43|79.77|78.93|79|83.25|85.54|83.55|83.8|82.17|82.34|78.55|78.87|77.19|77.24|75.47|75.17|67.79|69.44|69.21|68.1|89.18|95.51|100.51||97.88|97.39|97.96|95.97|94.05|94.75|98.62|94.41|89.89|92.96|93.74|94.92|96.98|92.49|94.34|94.75|105.94|109.24|112.3|107.53|102.12|98.36|94.01|92.09|90.02|92.72|95.43|87.3||81.62|81.44|81.3|82.37|80.41|74.36|69.87|72.79|77.62|79.86|81.35|79.02|78.7|79.05|81.55|82.14|87.59|90.18|85.58|79.5|77.13|76.02|73.51|72.51|74.97|78.39|72.38|76.4|80.72|81.63||86.25|78.36|76.16|65|60.05|63.51|65.74|75.95|75|76.3|79.92|71.78|66.01|56.62|58.23|58.5|59.88|83.56|81.33|90.32|97.42|108|112.38|110.06|115.35|118.87|117.84|116.6|118.95|118.55|121.96|125.38|124.77|128.27|133.12|130.79|130.71|131.23||128.01|131.8|129.5|127.08|125.21|126.96|130.49|133.12|132.88|131.26|131.15|132.97|135.19|139.52|137.35|140.81|139.71|140.37|138.38||139.01|138.89|132.01|129.44|126.99|125.94|126.43|127.08|127.66|129.01|130.03|134.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|33.51|33.08|34.085|33.96|34.5|33.92|34.9|34.59|35.455|37.49|37.525||37.59|37.62|37.04|36.685|37.48|37.43|37.44|37.22|37.61|36.6801|36.22|37.13|37.65|37.39|37.26|37.36|37.6|38.16|38.11|37.4|36.26|36.11|36.33|36.605|36.68|36.98|37.125|36.02|36|35.8|36.24|35.675|35.27|35.31|34.79|35.67|35.48|35.58|33.71|33.67|33.22|33.18|34.4|34.65|35.15||35.16|34.011|33.55|34.81|34.21|35.02|36.07|37.65|37.27|37.92|38.06|38.54|38.14|36.51|36.75|36.38|39.47|41.62|42.62|42.29|40.41|39.9|38.3|37.73|37.11|38.27|37.31|36.37||36.12|36.7|37.72|37.52|37.39|35.95|34.63|35.75|37.69|38.21|37.96|37.15|37.15|37.44|37.28|38.83|40.55|45.92|44.94|42.97|41.88|41.8|41.85|41.73|43.22|43.51|42.41|43.45|45.43|44.07||45.71|43.56|43.45|41.14|39.78|37.05|36.72|38.65|37.07|35.41|37.35|36.95|36|34.01|36.57|37.34|38.51|41.13|37.44|37.85|36.32|40.42|41.7|42.67|47.16|49.41|50.57|49.7|49.35|47.62|49|51.42|51.4|53.47|54.87|54.58|53.92|53.98||54.88|54.47|55.49|57.88|57.41|57.02|57.5|57.03|56.82|55.74|55.39|55.73|56.12|55.89|55.27|55.56|55.96|56.02|55.89||56.44|55.73|55.5|55.06|54.76|55|54.31|54.08|54.12|53.55|52.69|53.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|274.52|274.8|278.6|279.68|285.67|286.76|286.875|282.13|281.87|282.485|274.24||277.475|288.8|297.67|292.815|292.69|291.63|289.99|284.025|283.475|283.88|281.07|279.02|281.54|282.64|281.3735|279.76|277.81|277.12|268.185|270.545|272.7|274.4054|274.32|271.3201|279.9|276.72|280.08|282.265|282.085|288.37|284.36|286.35|290.35|289.99|291.97|288.75|286.23|290.15|282.86|284.34|290.58|290.34|287.24|280.34|282.07||277.82|273.97|268.28|265.51|268.27|262.72|264.31|275.85|272.69|272.825|272.73|273.89|268.75|260.51|260|257.75|273.93|274.69|273.34|277.76|273.66|276.93|273.36|269.64|262.11|259.19|255.39|259.1||252.11|252.02|255.47|253.54|256.46|249.22|243.13|244.29|250.49|247.3|249.75|244.22|240.29|246.34|236.32|238.13|235.13|253.29|251.15|248|237.65|236.5|233.07|227.75|235|235.5|229.63|227.79|235.21|229.59||228.13|225.32|228.67|217.44|202.98|192|195.7|210.76|218.3|215.34|209.12|192.13|172.02|164.19|171.47|166|165.23|185.49|180|194.54|189|206.68|213.9|209.4|231.39|248.78|255.67|249.49|242.62|232.06|243.9|260.46|258.71|263.6|269.11|275.22|281.96|273.92||273|268.04|262.46|268.72|266.31|265.85|266.21|261.84|264.72|258.22|256.13|258.77|259.62|255.61|252|254.38|255.35|256.48|255.77||255.77|254.17|248.85|249.23|248.17|247.04|246.42|242.05|240.81|239.24|238.56|238.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|46.925|47.51|50.05|49.98|50.31|50.27|50.3|50.055|50.17|50.43|50.09||51.755|52.2|52.465|51.69|52.25|52.45|51.68|51.61|51.85|51.16|50.5|50.495|51.14|50.65|51.09|51.65|51.71|51.91|51.565|50.26|49.08|49.24|49.44|49.08|48.72|48.27|48.55|49.88|50.21|49.73|50.07|50.31|50.99|51.52|51.35|51.98|51.34|50.4596|48.91|49.88|47.5205|47.02|47.275|47.39|48.7||47.68|47.245|47.06|46.645|46.605|46.54|46.415|47.61|46.55|46.71|46.97|47.655|46.91|44.6|45.12|44.44|48.605|48.57|49.38|49.235|46.69|46.44|44.88|43.95|43.52|44.27|45.31|41.55||39.8|39.84|40.04|39.29|38.68|37.02|35.53|36.6|38.34|39.3|39.2|37.76|37.05|37.9|37.17|37.91|39|40.55|39.84|38.33|37.26|37.28|37.44|36.56|37.82|38.19|37.07|37.59|38.37|39.25||40.18|37.45|36.86|35.75|32.86|31.25|31.16|33.72|32.97|33.12|33.33|32.25|29.4|27.76|29.19|28.74|27.2|30.11|30.36|33.07|31.21|36.44|37.05|36.85|40.34|42.14|44.21|43.85|44.4|43.69|45.16|46.89|47.56|49.21|52.09|53.59|55.49|54.94||55.54|55.5|56.11|55.69|54.62|54.42|54.61|54.38|53.73|52.58|51.88|52.4|53.68|53.38|52.86|54.1|54.8|55.85|55.18||56.18|55.65|52.11|52.67|52.07|51.91|51.82|50.9|50.71|50.46|50.83|51.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|17.55|17.19|19.07|17.83|17.74|17.8|17.875|17.69|17.67|17.475|17.22||18.14|18.24|18.325|17.94|18.22|18.27|18.24|18.2|18.05|17.73|17.4|17.41|17.88|17.81|17.75|17.19|17.06|17.36|17.61|17.46|15.985|15.85|15.82|14.88|13.22|13.3|13.315|13.55|13.47|13.6013|13.43|13.1|13.07|12.99|12.84|13.22|13.16|13.35|12.54|12.58|11.61|11.51|11.905|12.76|12.82||12.71|12.19|12.355|12.31|11.76|11.68|11.935|12.84|12.64|12.79|13.02|13.235|13.1218|12.34|12.735|12.3|14.05|14.095|14.48|13.41|13.34|12.83|12.56|11.93|11.96|12.1|12.33|12.08||11.43|11.41|11.18|10.51|10.62|10.02|9.57|10.11|10.81|10.62|11.35|11.06|10.79|11.56|10.56|10.9|11.21|11.72|11.13|11.22|10.96|11.14|10.8|10.37|10.82|11.35|10.61|11.13|11.85|12.04||12.16|11.44|11.53|10.53|9.66|9.66|10|10.39|9.35|9.52|10.47|9.86|9.76|9.18|8.03|6.92|6.5|9.38|9.3|9.01|9.62|11.24|11.5|11.91|14.13|16.11|16.62|16.77|16.9|16.02|16.52|17.39|18.05|18.12|18.26|18.14|18.25|17.89||18.65|19.41|20.25|19.8|19.76|19.88|20.86|20.91|20.18|19.54|19.75|18.95|19.1|18.72|18.24|19.02|19.21|19.95|21.14||21.54|21.49|21.06|21.03|20.4|20.49|20.75|20.8|20.59|20.36|20.74|21.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|152.39|151.33|155.73|153.54|157.03|156.4|153.82|151.595|150.05|152.73|150.3169||151.24|152.1|153.53|152.67|152.33|151.55|151.35|152.66|153.9152|151.48|150.3|148.44|149.53|147.08|145.77|143.83|142.75|142.4|140.21|140.9|141.9513|137.89|137.44|136.77|137.46|137.1|135.9|137.8|135.78|141.49|140.8|141.35|137.26|136.21|134.72|135.24|133.12|133.9728|129.5|129.04|127.5838|128.4316|130.7|131.01|135.72||134.82|135.65|138.4|137.1|136.27|136.37|137.28|140.94|137.63|138.48|138.89|138.57|140.75|135.3884|137.99|136.06|147.45|151.4|155.43|151.315|146.3|140.32|137.81|135.43|132.8|134.51|133.24|137.08||134.09|136.97|135.74|135.85|131.91|125.34|124.36|126.71|130.21|128.86|124.6|135.5|135.28|140.66|137.01|138.46|143.56|145|145.22|152.82|151.59|151.11|146.39|144.35|155.02|154.69|148.19|147.86|149.04|145.11||147.59|143.44|142.25|131.55|125.97|124.74|123.56|130.39|130.19|133.58|134.48|129.51|127.44|120.77|132.79|145.95|136.29|144.18|138.47|144.23|136.01|159.42|162.92|162.03|172.4|178.02|176.67|171.63|166.17|159.76|168.75|176.45|178.08|180.81|183.75|183.03|184.85|183.66||182.61|183.29|181.45|184.37|179.01|178.86|176.07|176.5|176.73|175.95|176.58|177.44|178.77|178.06|176.01|177.53|176.3|177.1|174.61||172.01|170.36|168.29|167.83|167.13|166.73|166.68|165.04|165|163.11|159.37|160.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|120.26|119.69|121.79|123.59|127.14|127.29|126.23|124.74|124.72|127.01|126.18||128.6|131.89|135|133.29|132.13|131.43|131.82|130.21|129.75|129.69|129.24|129.46|129.31|129.33|129|128.71|129.05|130.24|130.12|130.57|129.61|129.5|129.04|128.79|129.95|129.01|128.67|128.52|127.4|130.12|129.05|131|131.55|129.49|128.32|127.22|126.01|125.08|122.96|122.94|120.17|119.21|120.46|119.76|120.54||120|118.84|116.45|116.18|115.41|114.66|115.07|118.28|118.12|118.41|116.71|117.91|116.09|112.23|113.13|112.72|119.38|119.15|119.27|115.33|116.44|118.34|118.28|117.25|115.7|115.57|114.22|116.03||113.83|113.01|112.99|112.42|113.86|108.67|107.25|107.45|108.2|105.85|107.08|106.45|105.6|105.94|104.38|105.83|108.32|111.22|110.65|107|102.97|102.82|102.8|104.76|108.76|109.38|106.5|104.61|104.27|102.67||104.78|101.23|100.22|98.07|93.57|90.33|90|94.58|92.81|89.28|88.05|82.28|76.39|71.66|79.67|85.52|89.15|87|83.35|85.72|88.3|97.79|102.19|102.46|107.67|111.59|110.5|109.13|103|100.47|107.32|112.47|111.85|112.39|113.99|113.32|115.2|113.13||114.64|113.95|112.94|114.68|114.01|114.24|115.53|115.9|118.46|117.03|115.55|113.4|109.76|109.8|109|109.24|108.48|108.22|108.97||108.03|107.78|106.4|106.33|106.83|106.78|105.99|105.24|106.39|106.89|106.74|107.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|7.7|7.84|8.24|8.41|8.32|8.415|8.4|8.38|8.61|8.78|8.95||8.98|8.92|9.03|8.925|9.08|9.1467|8.685|8.71|8.805|8.6|8.52|8.61|8.62|8.63|8.79|8.61|8.675|8.75|8.95|8.69|8.28|8.425|8.26|7.98|8|7.66|7.86|8.035|8.1|7.81|7.97|7.94|7.75|7.19|6.97|7.1|7.26|7.015|6.74|6.76|6.38|6.42|6.65|6.78|7.03||6.86|6.815|7.01|6.95|6.78|7.18|7.17|7.53|7.63|7.66|7.73|7.85|7.93|7.21|7.42|7.2|8.01|8.255|9.052|8.655|7.81|7.96|7.72|7.365|7.35|7.49|7.425|7.23||6.93|7|6.91|6.87|6.95|6.58|6.145|6.32|7.02|7.325|7.555|7.11|6.965|7.14|6.67|6.92|7.48|7.77|7.115|6.855|6.55|6.51|6.45|6.43|6.95|7.3|6.96|7.12|7.68|7.75||8.01|7.2501|7.27|6.35|5.92|6.085|6.88|7.37|7.2|7.55|7.94|7.14|6.45|5.48|5.87|4.78|4.07|5.33|7.13|7.93|8.08|9.25|9.16|9.06|9.82|10.33|10.43|10.46|10.92|10.75|11.07|12.02|12.34|13.23|14.09|14.3|14.2|14.24||14.49|14.62|14.52|14|13.92|13.88|13.99|13.94|13.79|13.97|14.36|14.71|14.96|14.66|14.69|14.96|15.17|14.1|13.74||13.64|13.52|13.37|13.44|13.27|13.4|13.49|13.5|13.53|13.46|13.4|13.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|41.025|40.72|42.1|42.86|45.03|45.17|44.3|43.48|44.37|45.25|45.2||45.9|46.03|46.85|46.16|45.58|43.36|43.61|41.31|41.3|41.3|40.84|40.8087|40.91|40.09|40.95|41.34|41.44|42.94|43.37|43.02|41.505|41.88|42.81|42.61|42.5|42.05|41.48|41.39|42.83|42.73|43.06|44.46|44.97|45.15|43.84|44.135|43.88|43.69|42.5|43.28|41.957|42.23|42.79|42.7|43.96||43.47|43.39|43.77|43.1|42.65|40.05|40.94|42.32|41.67|42.1|42.15|42.97|43.5|41.12|41.225|41.12|45.95|46.71|48.48|46.27|44.88|44.17|42.53|42.67|43.53|44.01|44.96|44.89||44.075|44.89|45.35|44.11|43.63|40.96|39.81|40.63|43.02|42.77|43.31|42.78|41.165|41.04|40.005|41.08|43.41|42.5216|42.155|42.6|41.2|39.675|39.26|38.89|40.76|41.69|39.72|40.28|42.52|41.06||41.39|39.62|39.64|38.19|37.08|38.57|38.91|40.09|39.69|39.45|37.42|37|36.78|34.66|36.23|38|39|39.4|36|36.78|35.86|39.94|40.41|39.73|41.75|43.71|45.34|45.26|45.81|44.89|46.39|48.25|48.42|49.67|51.85|52.68|53.05|52.76||53.68|53.2|59.22|58.37|56.88|57.24|57.34|56.73|55.1|53.49|53.16|54.07|55.5|56.85|57.76|59.06|59.08|60.17|60.41||61.93|64.19|63.83|63.61|63.39|62.85|62.97|61.98|61.24|61.12|61.21|61.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|16.99|16.945|17.68|17.63|17.7|17.66|17.45|17.05|16.54|16.2|16.085||15.96|15.858|15.8|15.67|15.91|15.915|16|15.97|16.03|16.03|15.875|16.335|16.65|16.655|16.75|16.88|16.965|16.98|17.22|17.22|16.7|16.57|16.37|16.28|16.095|16.16|17.12|17.17|17.205|17.05|17.005|16.76|16.4|15.96|15.87|16.27|16.03|16.2|15.54|15.7|15.11|14.95|15.58|15.76|15.98||15.94|15.75|15.34|15.21|14.81|14.855|14.9|15.535|15.48|15.28|15.42|15.41|15.21|14.61|14.835|14.815|15.92|16.44|16.635|15.99|14.83|13.9595|13.5|13.06|13.06|13.53|13.85|13.04||12.655|12.36|12.45|12.42|12.24|11.34|11.05|11.44|12.06|11.9|12.06|11.75|11.53|11.92|12.02|12.21|13.715|14.31|13.84|12.92|12.495|12.2|12.02|12.24|12.08|12.52|12.25|12.62|13.44|13.04||13.63|13.03|12.935|12.525|11.7|11.79|12.01|12.93|13.44|13.18|12.73|11.83|11.19|10.44|11.385|11.1|11.2|11.905|11.5567|11.45|11.26|13.16|13.37|12.5|13.64|14.07|14.99|15.27|15.37|14.5|15.23|16.57|16.98|18.12|19.21|19.78|19.8|19.71||18.55|19.46|19.66|20.08|19.85|19.83|20.16|20.05|19.8|19.56|19.41|19.55|19.84|19.5|19.35|19.73|19.65|20.03|19.53||20.19|19.88|19.74|19.4|19.04|19.12|19.05|18.95|18.73|18.44|18.5|18.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|62.5173|62.72|64.54|65.38|67.225|67.05|66.54|65.81|66.37|66.16|63.425||63.35|64.76|64.77|65.86|66.68|65.28|63.71|63.97|63.26|64.78|65.22|65.73|65.39|66.7566|65.56|63.36|63.34|62.685|62.65|67.51|68.36|69.35|69.78|67.3|67.49|65.76|64.53|66.85|67.23|68.09|65.85|64.635|63.97|63.86|63.21|61.77|61.205|60.41|59.05|59.46|61.62|61.56|62.7|60.84|60.495||60.22|59.595|59.1765|58.66|57.69|57.47|57.77|58.67|57.81|55.77|55.24|55.23|55.51|53.16|55.12|54.99|55.77|55.73|53.5|52.33|55.41|55.16|57.95|58.81|58.39|57.94|55.75|59||62.78|62.3|65.51|66.35|65.88|67|64.08|62.58|62.35|61.83|64.07|62.72|62.27|61.33|61.21|58.21|59.36|60.92|60.93|60.86|61.76|62.21|60.5|57.64|58.5|57.08|57.85|57.06|58.81|56.33||51.13|49.36|49.36|48.43|47.07|46.56|44.78|44.59|45.64|45.71|46.92|45.27|43.61|40.39|39.15|37.13|40.01|40.58|33|39.39|39.53|44.86|46.37|47.75|50.16|50.42|48.55|46.54|45.39|42.37|46.42|48.51|49.06|49.98|48.34|46.4|45.6|44.26||43.8|43.78|43.62|44.05|44.02|43.93|44.17|43.85|43.53|44.8|44.87|44.43|44.04|43.74|44.24|43.46|43.13|43.42|43.09||43.36|43.09|42.87|42.11|42.36|41.7|41.55|41.96|42.98|42.98|42.79|43.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|14.36|14.2|14.96|14.77|14.96|15.13|15.1|14.86|14.81|14.63|14.58||14.64|15.03|15|14.89|15.07|14.91|14.88|14.91|14.825|14.69|14.56|15.041|15.23|15.08|15.16|15.31|14.91|15.11|14.885|14.5|13.12|13.23|13.2|12.97|12.675|12.61|12.63|12.75|12.67|12.6826|12.67|12.71|12.77|12.65|12.63|12.68|12.67|12.52|11.82|11.89|11.73|11.6|11.75|12.01|12.11||12.06|11.67|11.64|11.44|11.34|11.55|11.66|12.05|11.7836|11.79|11.85|12.09|11.82|11.34|11.49|11.41|12.44|12.87|12.99|13|12.75|12.46|12.16|12.19|11.96|11.96|11.99|11.88||11.53|11.5|11.39|11.16|11.185|10.8|10.31|10.55|10.79|10.85|10.26|9.745|9.795|9.79|9.48|9.66|10.12|10.2|9.73|9.17|8.83|8.6476|8.63|8.55|8.86|8.86|8.62|8.925|9.42|9.375||9.22|8.85|8.97|8.57|8.05|7.875|8.45|8.78|8.19|8.38|8.66|8.09|8.2|7.92|8.545|8.83|8.79|9.97|9.23|9.68|9.38|10.24|10.32|10.34|10.9|11.26|11.79|12.03|12.09|11.87|12.09|12.59|13.2|14.03|14.75|14.82|14.89|14.86||14.74|14.66|14.51|14.13|13.94|13.88|14.44|14.19|14|13.97|13.87|13.61|13.72|13.92|14.05|14.34|14.61|14.75|14.73||15.19|15.07|15.01|14.8|14.67|14.69|14.26|14.93|14.7|14.62|14.61|14.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|14.47|14.37|14.9|14.86|15.08|15.19|15.14|14.88|14.825|14.69|14.62||14.66|15.05|14.985|14.96|15.11|14.95|14.9|14.94|14.82|14.735|14.57|15.01|15.2|14.83|15.03|15.2|15.16|15.05|14.82|14.34|13.335|13.02|13.19|12.64|12.67|12.6|12.63|12.76|12.68|12.65|12.67|12.67|12.75|12.66|12.605|12.64|12.58|12.44|11.795|11.855|11.6|11.565|11.7|11.98|12.06||12|11.7|11.6|11.38|11.24|11.51|11.64|12|11.72|11.8|11.83|11.84|11.74|11.28|11.42|11.375|12.37|12.825|12.92|12.885|12.625|12.17|12.05|12.16|11.77|11.805|11.78|11.8||11.33|11.26|11.19|11.06|11.085|10.52|10.065|10.295|10.57|10.59|10.21|9.465|9.5|9.505|9.2|9.425|9.86|10|9.49|8.87|8.65|8.45|8.41|8.26|8.61|8.65|8.4|8.67|9.14|9.0991||9.05|8.63|8.625|8.49|8.0025|7.9|8.41|8.62|8.29|8.42|8.72|8.1|8.34|7.97|8.92|9.53|9.52|9.97|9.45|9.5|9.11|10.01|10.06|10.07|10.58|11.01|11.52|11.78|11.74|11.51|11.73|12.21|12.81|13.61|14.3|14.36|14.46|14.45||14.32|14.29|14.16|13.8|13.63|13.57|14.12|13.78|13.62|13.61|13.51|13.18|13.32|13.5|13.64|13.92|14.24|14.39|14.39||14.83|14.77|14.5|14.49|14.24|14.32|14.32|14.47|14.29|14.2|14.22|14.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|68.7425|67.8913|68.96|68.9525|69.7825|72.7875|69.6081|68.8625|69.1084|69.96|68.825||68.1975|69.4875|68.9175|68.5125|69.67|69.31|69.15|69.54|69.785|70.065|70.1125|70.14|70.455|70.55|70.0825|70.005|70.6575|69.675|69.11|70.7325|70.6237|70.2775|70.49|69.35|69.1075|68.9725|69.785|69.96|69.1575|69.025|69.5034|69.7775|68.6284|68.44|68.3132|67.2325|64.6875|64.7025|63.965|63.8475|62.9431|62.14|61.53|60.91|61.145||61.4375|59.5775|59.375|58.44|58.7025|58.8925|59.63|60.5783|60.1375|60.5525|61.5875|61.4275|61.6675|60.3325|61.06|61.4675|63.8925|63.515|62.6425|62.5025|62.02|64.175|63.4325|62.81|62.38|60.91|58.73|58.45||56.79|57.02|57.7|57.62|58.12|55.8|56.82|56.5|56.32|56.03|56.44|55.7|55.66|57.35|56.23|56.25|57.23|58.32|59.52|60.36|58.99|60.03|59.48|57.77|59.28|59.69|58.92|58.88|59.59|58.59||58.84|56.01|57.04|57.01|54.38|53.53|53.26|59.79|58.59|55.85|52.65|48.77|46.62|43.7|46.72|50.13|49.94|51|49.19|49.09|51.51|59.64|60.58|63.62|65.42|68.11|67.3|65.72|63.08|60.77|63.9|67|67.45|68.48|69.02|68.33|68.64|69.59||68.89|67.56|67.53|67.99|67.33|67.3|66.59|65.55|65.98|66.55|66.68|66.25|66.03|65.93|65.57|64.04|64.84|64.42|63.2||62.85|62.59|62.14|61.45|60.76|60.8|60.13|60.25|60.04|60.1|59.53|59.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|13.6|13.88|14.61|15.38|15.26|15.3|14.57|14.28|14.21|14.73|14.82||15.06|15.21|14.96|14.83|15.19|15.23|15.18|15.11|15.28|14.87|14.9|15.43|15.48|15.37|15.32|15.69|15.62|15.77|16.18|15.78|15.35|14.97|14.76|14.29|14.24|14.21|14.14|14.39|14.61|14.69|14.91|14.98|14.95|14.82|14.82|15.26|15.44|15.12|14.42|14.6|14.23|14.19|14.33|14.53|14.95||14.6|14.6|14.38|14.1|13.75|13.96|14.07|14.49|14.28|14.73|14.77|14.71|15.03|14.57|14.7|14.97|15.71|16.52|16.51|16.02|15.55|15.13|14.68|13.91|13.32|14.14|14.11|14.06||13.4|13.31|13.37|13.26|13.23|12.61|11.82|12.14|12.95|13.67|13.87|13.32|13.04|13.51|13.55|13.71|13.52|13.66|13.45|12.46|12.29|11.83|11.62|11.91|12.68|12.98|12.48|12.92|13.76|13.41||13.97|13.41|13.29|12.71|11.79|11.62|11.64|12.53|12.5|12.61|13.4|12.93|12.5|11.84|13.51|14.42|14.8|14.59|12.81|13.87|13.47|15.23|14.53|14.27|15.83|16.51|17.42|17.51|17.68|17.83|18.56|20.19|20.2|21.19|21.68|21.68|21.36|21.24||21.3|21.45|21.52|21.24|21.12|20.98|21.12|20.98|20.7|20.48|20.25|20.24|20.52|20.54|20.53|21|20.95|21.12|21.07||21.43|21.6|20.5|19.8|19.8|19.9|20.07|19.93|19.92|19.78|19.84|19.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|21.89|21.47|21.91|21.99|22.1|21.995|22.15|21.77|21.855|21.99|21.78||22.15|22.16|21.38|21.31|21.995|21.86|21.95|22.09|22.66|22.49|22.59|22.89|23.34|23.44|23.95|24.055|24.23|24.32|24.17|24.53|24.18|23.9091|23.98|23.86|23.77|24.035|24.08|24.51|24.15|24.15|24.41|24.46|23.525|23.69|23.72|23.89|23.66|23.69|23.61|23.51|22.89|22.63|23.08|22.91|22.95||23.3|22.72|22.522|22.345|22|21.51|22.09|22.76|22.66|22.94|23.35|23.29|23.515|22.48|22.72|22.98|24.38|24.66|24.78|25.01|24.33|24.81|24.27|23.69|23.63|23.56|23.02|23.3||22.84|22.93|22.96|22.91|22.92|21.45|21.57|21.99|22.68|22.73|22.97|22.85|22.86|24.43|24.1|24.17|24.98|25.85|26.59|25.95|25.31|25.46|25.41|24.96|25.29|25.89|25.23|25.34|26.01|25.53||25.76|23.94|23.92|23.23|22.34|22.73|22.48|24.83|24.72|23.66|22.74|20.26|20.39|20.25|20.79|21.23|22.16|20.43|19.56|23.42|23.94|26.75|27.1|26.85|28.52|29.19|28.71|28.14|26.89|26.21|27.3|26.51|28.38|29.11|29.8|29.86|30.01|30.12||30.06|29.78|29.58|29.84|29.49|29.76|29.69|29.37|29.41|29.31|28.96|28.87|28.95|28.84|28.8|28.94|28.89|29.02|28.8||28.82|28.66|28.32|27.75|27.58|27.62|27.56|27.59|27.38|27.37|27.11|27.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|12.735|13.21|14.47|14.75|14.445|14.69|14.42|14.17|14.93|15.27|15.75||15.39|15.57|15.16|15.16|15.45|14.72|14.67|14.45|15.08|14.62|14.405|14.75|15.185|15.195|16.61|16.4|16.515|16.365|16.8|16.05|14.94|15.035|14.756|14.09|13.5299|13.52|13.62|14.2|13.97|13.87|15.005|14.91|14.75|14.76|14.13|15.065|15.61|15.35|14.9|15.18|15.02|15.1|14.85|15.02|15.34||15.23|15.095|15.3|14.56|14.52|15|15.66|16.79|16.84|16.885|17.73|18.42|18.706|16.43|16.81|17.01|19.53|20.9586|22.42|21.71|19.1401|18.2|16.28|16.1|16|17.86|17.865|16.38||15.22|15.01|15|15.46|16.31|15.02|14.24|15.16|16.16|16.82|17.42|17.28|16.71|17.21|16.61|17.28|18.45|19.9|19.73|17.84|17.21|16.09|15.85|16.18|17.33|17.8|17.04|17.34|19.65|19.61||20.25|18.25|17.56|13.91|12.27|12.76|13.07|15.07|15|15.57|16.94|16.61|16.59|15.07|17.6|18.39|16.61|14.06|16.27|20.18|19.22|23.87|25.96|25.51|28.08|29.18|31.13|33.08|33.12|33.62|34.06|36.06|36.03|38.76|40.32|40.27|39.65|39.52||39.03|38.3|38.55|37.46|37.66|37.92|39.79|38.57|37.7|36.76|36.52|37.76|38.52|37.87|37.65|38.56|38.88|39.78|39.27||40.22|40.16|40.38|41.19|40.97|41.65|41.34|41.63|41.47|40.18|39.32|39.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|214.42|210.82|220.175|215.07|220.65|219.46|218.745|213.78|211.775|208.16|205.54||206.93|209.13|213.04|210.72|212.34|212.58|212.215|211.01|211.515|209.73|205.13|203.13|205.32|205.59|206.61|203.445|203.12|204.81|205.78|200.43|195.07|191.54|192.21|189.03|188.56|184.92|186.15|185.19|184.21|185.17|186.615|185.76|185.93|186.24|184.34|183.82|180.3|179.162|173.39|171.28|169.15|169.62|172.525|173.84|176.76||173.33|170.79|171.9|169.063|167.41|166|168.7|172.385|167.62|169.06|173.69|176.52|176.39|171.29|173.38|174.06|188.48|186.72|190.86|193.69|190.13|185.88|179.97|175.8|177.36|179.51|181.6|175.63||169.41|168.83|171.47|167.47|165.48|159.13|157.48|161.85|166.69|171.45|171.46|168.81|167.77|170.3|164.91|166.59|170.42|177.19|167.58|161.46|155.32|154.58|150.73|147.37|151.41|155.99|149.53|150.28|154.3|152.75||157.02|154.25|153.04|149.81|140.68|136.65|137.81|144.72|142.04|138.71|140.3|135.95|125.81|112.62|123.51|125.84|119.29|125.53|126.34|136.27|129.24|148.63|152.41|151.37|168.04|174|177.64|175.09|177.49|176.4|183.26|189.42|193.93|200|206.8|208.14|208.25|207.03||208.79|209|209.88|209.07|207.66|208.98|212.02|213.17|209.2|206.73|207.52|211.54|214.83|202.56|202.6|206.91|201.71|202.57|203.78||203.85|203.71|200.82|199.97|196.74|197.23|197.63|195.98|195.13|194.2|193.19|194.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|76.94|77.76|81.58|81.92|79|78.33|80.24|78.081|78.54|81.04|81.19||83.67|83|81.265|81.09|81.56|83.52|82.955|82.7|83.88|81.55|80.53|81.07|82.44|81.59|82.25|82.46|82.23|83.43|83.93|82.92|79.68|79.95|79.38|78.5265|77.81|77.24|76.79|76.78|75.88|74.52|75.78|75.1701|72.65|78.22|76.97|77.55|79.05|79.81|80.31|79.97|76.74|75.63|78.17|77.62|77.8||77.41|76.63|76.13|75.77|75.2|76.39|77.13|81.1|80.64|80.83|82.28|83.65|83.53|80.86|81.385|81.88|87.54|89.19|89.91|90.27|84.28|82.01|80.38|79.22|78.28|79.76|80.155|76.38||72.91|73.62|73.47|73.32|73.11|70.72|67.43|69.31|72.81|74.21|74.42|73.15|71.29|73.04|73.27|74.34|78.61|81.5|80.05|77.86|75.73|75.08|74.78|71.74|78.1831|79.05|77.19|78.2|82.45|81.93||83.49|80.97|82.31|78.0437|74.57|71.51|70.62|73.9666|72.07|72.05|72.85|67.74|66.43|60.67|64|62.9|63.28|61.51|61.74|66.34|63.02|69.92|70.85|69.21|76.34|79.8|81.93|81.75|84.7|83.16|86.63|88.72|90.8|95.96|100.58|102.5|101.17|99.84||100.12|101.17|102.25|101.46|100.69|101.13|102.21|102.01|98.31|97.48|97.39|98.46|99.6|98.8|98.36|101|102.25|101.24|108.57||108.29|105.96|106.6|107.63|107.02|106.71|106.21|105.81|105.22|104.29|105.21|106.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|326.91|324.41|341.16|338.08|335.74|334.73|337.655|331.7|329.41|336.66|334.21||337.34|339.92|338.02|337.11|341.57|342.27|342.06|338.0223|341.45|338.41|336.44|336.03|336.2|337.27|338.52|336.86|335.46|337.5508|338.455|330.36|325.48|325.45|325.01|320.86|321.83|318.2|313.01|310.53|307.91|305.88|310.26|311.69|306.01|302.39|301.25|303.57|296.5|298|287.515|290.285|286.806|285.49|298.77|303.65|308.76||308.62|306.5|304.4|303.33|298.93|294|299.25|306.79|309.58|312.38|316.1|320.57|317.76|308.55|313.08|320.82|338.46|340.985|341.48|339.6883|334.15|327.58|325.05|330.25|334.4|342.31|326.2|323.47||323.44|319.75|319.71|326.67|322.57|310.25|307.33|317.81|325.39|324.76|322.73|322.74|322.52|322.26|319.76|324.27|322.98|321.13|342.63|340.5|332|335.6|334.96|332.29|343.51|347|342.32|336.51|342|334.14||330.65|327.08|324.96|319.5|310.31|301.69|290.62|300.38|308.86|301.6|290.63|279|272.63|263.31|274.77|289.51|298.61|287.58|274.59|289.59|289.26|311.87|321.63|280|315.84|325.86|330.52|329.01|321.86|313.98|325|334.31|338.78|357.72|358.03|360.53|365.96|365.75||367.01|365.04|363.98|363.81|357.62|361.12|362.5|358.8|360|362.76|372.08|369.18|378.14|374.22|375.78|380.2|374.76|375.22|373.96||378.29|379.57|374.68|373.08|374.81|369.76|369.17|367.1|371.09|372.58|366.37|343.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|20.56|20.23|20.59|20.53|20.99|21.04|21.04|20.7167|22.43|22.87|22.57||21.96|22.63|23.56|23.445|23.5|23.85|23.74|23.54|23.16|22.56|22.27|22.33|22.55|22.705|22.68|22.795|22.23|22.36|22.26|22.83|22.53|21.57|21.83|21.56|21.225|20.8467|20.62|20.65|20.41|20.3523|20.32|20.85|19.88|19.92|20.17|20.01|20.11|19.88|19.56|20.105|19.92|19.7|19.75|19.7|19.9||19.74|19.515|19.44|18.775|19.02|19.435|19.65|20.4314|20.27|19.81|19.94|20.215|19.88|19.4|19.56|19.97|20.625|20.61|21.18|20.71|20.585|20.52|20.48|21.62|20.855|19.85|18.91|19.81||20.08|20.18|20.24|19.73|19.8|19.91|19.98|20.21|20.8|21.23|20.925|21.12|21.24|21.11|20.81|20.63|21.01|20.84|20.885|21.075|19.89|19.65|19.41|19.06|19.785|19.91|19.9|18.76|18.95|18.63||18.84|18.9|18.89|18.48|18.185|18.15|18.04|18.47|18.82|18.11|17.94|17.04|16.23|16.06|15.99|15.83|15.12|15.74|15.77|16.95|15.9|17.35|17.01|15.91|18.325|19.06|19.455|19.04|18.88|17.97|18.45|19.25|19.02|19.78|20.26|20.4332|20.46|20.33||20.585|20.52|20.355|20.2|19.85|18.96|17.55|17.57|16.96|16.6403|16.1831|15.8365|15.9693|15.8018|15.7931|16.069|16.16|16.2004|16.1484||16.0878|15.9|15.4782|15.3685|15.1431|15.0507|15.2356|15.2818|15.1316|14.9756|14.7907|14.7445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|14.92|14.72|15.95|16.71|16.72|16.78|17.42|17.18|17.92|17.48|17.99||17.49|17.3|16.38|16.44|17.07|16.86|16.14|15.45|16.19|15.41|15.45|15.09|15.06|15.04|15.04|14.91|14.93|14.72|15.55|13.98|13.47|13.27|13.43|13.01|12.56|13.46|13.78|13.81|13.32|13.26|14.07|13.96|14.58|14.68|14.82|15.01|15.6|16.24|14.85|15.5|14.87|15.03|14.91|15.21|15.41||15.86|16.3|15.57|14.61|14.85|14.5|15.33|17.04|16.63|17.72|18.43|18.86|20.11|18.17|18.67|16.45|19.4|23.15|24|21.6|17.39|16.7|16.97|15.71|15.05|15.93|15.83|15.25||13.72|12.81|12.07|11.88|11.76|10.32|9.24|9.9|11.07|11.53|12|11.39|10.88|11.03|12.22|13.7|15.18|14.08|11.93|10.91|10.66|10.92|10.65|10.81|11.46|11.8|11.13|11.39|11.63|11||12.25|10.91|10.36|8.8|8.12|8.08|9.45|10.41|9.82|12.01|15|14.33|11.3|8.44|8.23|7.25|7.03|9.83|10.1|9.87|9.6|14.78|17.12|19.71|26.55|28|31.47|33.08|33.98|33.21|33.17|36.16|39.18|42.18|46.85|48.37|51.7|51.49||52.44|52.91|52.84|51.31|50.97|52.31|55.08|54.9|54.65|52.75|53.41|52.77|55.13|54.42|53.1|55.23|55.92|57.48|57.57||58.54|57.69|57.15|57.68|57.3|57.57|57.52|56.92|56.48|56.52|57.25|58.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|10.735|10.67|11.61|11.5|11.34|11.125|11.0399|11.04|11.07|11.3|11.285||11.93|11.8|11.78|11.83|11.89|12|11.81|11.83|12|11.84|11.715|11.99|12.41|12.53|12.585|12.83|12.96|12.89|12.71|12.01|11.66|11.845|11.87|11.48|11.4|11.26|11.075|11.36|11.055|12.53|12.44|11.96|11.86|11.56|11.225|11.23|11.28|11.45|10.79|10.84|10.735|10.81|11.38|11.58|12.22||12.09|11.745|11.96|11.95|11.87|10.95|11.1|11.82|11.39|11.73|11.89|12.245|12.81|11.905|12.185|12.63|14.43|15.23|15.42|14.6|13.23|12.85|12.6|12.08|12.07|12.81|12.51|12.41||11.8|11.95|12.26|12.02|12.22|11.45|10.79|11.48|12.58|12.69|12.54|12.12|11.76|12.19|11.31|11.57|12.4|12.21|11.44|11.45|11.93|12.12|11.65|11.03|10.52|10.85|10.41|10.84|11.77|11.55||11.3|11.03|10.81|10.15|9.54|9.18|8.89|9.25|9.06|9.98|10.69|10.18|10.25|9.68|9.96|8.5|8|8.36|8.51|8.71|8.56|10.2|10.89|11.02|15.2|17.53|18.52|18.85|18.41|18.01|18.39|19.34|20.08|21.66|22.81|23.42|22.66|22.34||22.55|23.22|23.65|22.92|22.72|23.54|21.75|21.76|21.23|20.5|20.32|20.3|20.7|20.72|20.89|21.58|22.21|22.78|23.14||23.39|23.45|23.17|23.1|23.38|23.79|23.76|23.99|24.54|25.12|25.16|24.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|28.615|28.75|29.83|29.93|30.52|30.47|31.37|31.15|31.3|32.19|31.89||33.22|33.95|34.01|33.84|34.18|33.62|33.51|33.57|34.26|34.02|34.51|34.54|35.37|35.3|34.81|34.88|34.86|34.89|34.72|34.4|33.81|33.42|33.44|33.55|33.17|33.04|32.72|33.28|33.39|33.635|32.35|33.055|32.94|33.205|33.12|33.415|33.735|33.95|33.12|32.775|32.2|31.66|32.6|32.42|32.765||32.68|32.41|32.28|31.26|31.24|31.96|32.07|32.95|33.1825|33.445|33.15|33.19|33.56|32.05|33.04|33.69|35.73|36.31|36.8|35.66|35.03|36.08|35.8|35.65|35.45|35.82|35.68|35.59||35.08|35.23|35.4|35.03|33.25|32.01|30.69|31.11|32.05|31.89|32.29|31.4|32.18|32.88|32.06|32.25|32.94|34.05|33.47|32.72|31.45|30.83|30.23|29.75|30.51|30.16|28.61|29.06|29.5|29.22||30.15|27.2|27.27|26.41|25.75|26.07|25.3|26.97|27.51|26.74|26.2|24.33|23.35|20.97|22.92|20.55|19.54|23.24|24.75|25.86|26.46|29.21|30.46|29.32|32.83|33.84|33.72|33.05|32.86|31.9|33.51|35.03|36.04|38.07|38.81|38.28|39.39|39.76||39.51|39.1|38.78|38.41|37.64|37.6|37.73|37.26|37.26|36.97|36.65|36.58|36.36|36.83|36.8|37.8|38.33|38.62|38.09||38.26|38.23|37.38|36.9|36.9|37.07|36.76|36.24|36.82|37.26|38.01|38.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|45.23|45.03|48.82|47.01|46.51|46.6125|46.075|45.29|45.36|45.63|45.41||46.51|46.18|46.44|45.07|45.45|45.56|45.17|45.19|45.21|44.97|44.47|45.02|45.685|46.215|46.205|45.02|44.99|45.33|45.16|44.49|42.65|43.12|43.45|42.33|41.87|41.635|42.21|42.735|42.61|42.41|41.985|42.07|41.37|40.885|40.42|41.21|41.17|40.76|39.48|39.88|38.87|38.51|39.2805|40.61|40.63||41.14|39.95|40.4|40.54|40.12|39.9|40.59|42.2|42.02|42.36|43.3|43.7|43.34|39.59|40.24|39.525|43.76|43.51|45.2|45.06|43.4|43.61|42.6|41.96|41.33|42.28|42.21|40.64||38.98|39.93|40.58|40.23|40.01|36.8|35.75|36.95|38.99|40.38|41.48|40.82|40.21|40.63|39.91|40.06|40.97|41.5|39.05|38.01|37.67|36.49|36.06|35.32|35.85|36.72|34.72|35.03|37.84|38.27||38.81|37.32|37.14|36.87|35.42|35.07|34.05|34.42|32.16|32.07|30.76|30.39|30.18|28.39|30.05|29.12|27.52|29.75|30.3|32.59|31.6|34.58|34.52|34.7|38.86|40.21|41.97|41.19|40.42|39.93|41.69|43.66|44.92|47.01|47.5|47.58|47.41|46.94||46.8|47.73|47.98|47.87|47.5|47.76|48.83|49.01|48.25|47.54|47.27|47.67|48.04|49.37|49.07|49.84|50.7|51.77|52.07||53.26|53.17|53.23|53.32|52.88|52.64|53.07|53.63|53.61|53.76|54.23|55.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|11.03|10.9|11.47|11.1734|10.655|10.2|9.93|9.83|10.18|10.9|11.02||12.12|12.35|12.28|12.33|12.73|12.89|12.72|12.95|13.31|13.025|12.93|13.25|13.75|13.83|13.73|14.36|14.54|14.85|15.1|15.62|14.96|15.385|15.855|15.13|15.1|15.41|15.75|16.4533|16.31|16.4123|16.63|16.57|16.65|16.07|15.68|16.16|16.57|16.9|15.75|16.0018|15.95|16.26|16.71|17.14|17.78||17.61|17.41|17.27|17.34|17.35|17.55|17.67|19.63|19.39|19.67|18.65|19.04|19.13|17.1|17.65|17.26|20.75|20.48|22|17.81|14.59|15.04|13.91|12.67|12.72|13.55|13.81|14.21||13.67|14.19|14.56|14.36|14.66|13.51|12.75|13.28|14.55|14.64|14.1|13.7|13.39|15|14.16|15.09|15.85|15.82|14.3|12.75|13.48|13.36|12.75|11.5|11.9|12.25|12.16|13|14.64|14.77||14.27|14.05|13.62|12.43|11.51|11.2|10.12|11.11|10.2|11.49|12|10.22|9.7|9.47|9.55|9.4|9|11.05|11.2|11.59|9.44|11.7|12.57|12.04|26.27|31.09|31.88|32.31|31.7|29.64|31.16|34.19|36|39.48|41.83|42.46|41.53|40.98||41.29|41.53|41.78|41.03|40.18|41.47|41.57|41.21|40.39|39.44|39.49|39.42|40.46|41.12|40.69|41.84|42.21|42.88|44.31||45.65|46.62|46.8|46.71|45.52|44.97|43.77|44.27|44.18|43.69|43.16|41.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|49.09|48.93|51.42|52.95|53.645|53.14|52.54|51.51|51.5801|52.98|53.34||53.75|53.64|52.76|52.99|54.005|54.28|54.07|52.82|53.21|52.35|51.9|52.83|53.53|53.5|53.51|53.94|53.37|54.08|55.6|53.33|52.46|52.43|52.55|52.97|53.2|52.23|52.39|53.75|52.25|55.76|55.65|55.91|54.13|54.01|53.05|55.03|55.43|55.295|53.82|54.07|51.53|50.87|53.11|54.12|54.6||54.36|54.2|53.89|53.13|51.25|51.07|52.01|53.03|51.77|53.33|54.2|55.19|55.87|53.36|53.865|54.02|57.32|60.24|61.375|59.9|55.42|55.66|55.02|54.89|53.15|55.04|55.5|53.23||51.19|51.76|52.27|51.65|53|49.07|46.63|48.47|51.85|52.48|54.31|53.38|53.31|54.06|52.96|55.01|56.89|57.83|54.04|52.56|51.22|50.8|50.47|50.84|52.08|53.62|49.58|50.78|55.47|53.94||55.45|52.9|54.19|51.09|49.48|50.18|50.81|54.04|50.56|51.25|52.49|49.71|49.6|46.37|48.38|54.52|51.34|52.5|52.84|55.39|55.35|60.97|59.43|60.25|64.77|67.67|69.37|68.21|67.55|67.06|69.49|72.41|73.49|75.39|77.47|77.86|78.49|78.11||77.57|78.53|77.45|76.63|75.65|74.96|76.57|77.2|76.22|75.41|75.05|74.84|76.1|76.55|76.07|77.58|77.81|79.22|80.14||79.56|79.38|79.32|79.28|78.81|79.18|79.39|79.25|78.97|78.96|78.88|78.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00385|13858|/equities/oneok|SnP500/R1000VALUE|25.58|25.79|27.17|27.01|26.46|26.06|26.34|25.868|26.01|26.13|25.53||26.12|26.57|26.9|26.86|27.27|27.25|26.58|26.46|26.505|26.58|26.48|27.24|27.74|27.965|28.91|28.59|28.575|29.69|30.02|29.65|28.6|29.035|29.285|27.99|27.53|27.05|28.57|26.7|27.8|27.76|28.6|28.38|28.37|28.76|28.18|28.375|27.91|28.04|26.18|26.28|25.64|25.84|26.66|27.035|27.88||32|32.12|31.2|30.55|30.551|31.5586|31.65|35.33|34.38|35.08|35.53|36.17|36.3|32.27|32.41|34.17|41.98|44.21|46.46|43.41|39.71|39.64|38.05|35.78|35.63|36.59|35.9|37.11||34.76|35.36|36|34.24|34.3|30.32|28.81|29.78|31.72|30.64|30.21|29.43|28.65|29.13|26.9|27.67|29.63|29.06|28.48|26.27|27.48|28.01|26.03|25.56|26.7|27.45|25.92|27.3|28.96|27.82||27.23|25.1|24|22|20.03|19.48|19.19|20.31|18.54|20.49|22.23|20.61|20.2|18.59|20.01|13.96|12.16|20.28|24.63|26.87|28|34.22|30.46|36.37|59.89|67.69|68.89|68.12|66.82|63.77|67.27|72.63|73.59|74.61|76.35|76.75|76.29|76.2||76.36|75.74|75.95|75.74|74.65|75.2|75.49|75.78|74.7|74.28|74.22|74.34|74.8|74.3|73.5|74.4|74.96|75.27|75.89||76.31|76.29|75.69|75.19|74.98|75.17|74.87|75.65|76.26|76.12|75.65|75.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|59.46|60.03|59.425|59|59.65|59.39|59.35|56.87|56.75|55.8601|54.87||55.155|56.65|57.72|57.08|57.035|57.205|56.58|56.059|56.02|55.44|54.73|55.09|55.46|54.87|53.66|53.77|53.6786|53.97|54.135|54.88|54.755|54.935|55.375|55.53|55.49|54.325|54.89|55.35|55.2|55.32|55.26|55.6|55.7|55.58|54.69|54.76|55.575|56.38|56.48|56.97|56.69|56.82|55.99|56.215|56.16||55.65|54.68|54.495|53.845|53.628|53.54|54.33|55.13|53.8802|52.98|51.32|51.5|53.78|50.91|50.982|51.23|53.9|53.88|53.28|52.7412|52.63|52.98|52.64|52.79|52.99|53.22|52.57|52.65||52.08|52.12|52.65|52.32|53.07|52.52|50.86|51.28|52.25|53.06|52.77|52.27|51.7|51.99|51.1|51.31|52.8|53.69|53.13|53.06|51.95|51.45|51.77|51.12|53.8|53.97|53.07|52.81|53.45|52.4||52.03|50.88|50.71|50.34|48.95|48.1|46.04|48|49.59|48.56|46.19|45.48|45.3|43.88|44.51|44.87|42.56|41.66|41.26|43.42|39.71|44.27|46.16|44.66|46.46|47.74|48.83|48.25|48.67|47.9|50.76|51.24|50.8|52.51|54.44|54.88|55.39|55.1||55.24|55.01|55.25|55.11|54.45|54.19|54.71|54.58|53.75|52.69|52.28|52.28|53.18|52.66|52.63|53.88|54.28|54.6|54.91||54.85|54.93|54.68|54.5|54.36|54.22|54.03|53.7|53.61|53.35|52.95|53.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|105.7|106.95|112.61|108.11|107.84|106.79|104.22|103.06|102.68|103.86|103.45||105.12|104.09|103.72|100.64|100.32|101.72|99.96|98.39|97.75|96.75|95.55|95.73|97.69|97.99|98.97|98.2|98.39|98.45|98.57|95.17|92.02|94.92|95.79|93.96|95.47|94.61|97.71|99.52|101.1|101.36|102.41|103.14|103.25|103.58|103.34|104.61|102.72|101.61|98.86|98.23|95.96|94.85|95.33|98.01|98.51||98.54|97.72|97.11|96.75|94.82|93.38|97.74|99.19|97.12|97.02|96.9|98.72|100.36|94.72|96.23|98.04|105.2|107.68|109.54|109.59|106.58|103.95|102.43|101.1|99.27|99.95|100.27|95||91.51|92.59|92.24|90.86|93.27|90.01|86.92|88.54|95.11|95.33|95.44|93.62|93.03|93.44|91.66|93.5|95.77|97.77|91.4|86.16|85|85.58|85.26|84.04|86.04|86.8|83.14|83.97|87.54|87.19||88.69|84.4|84.54|82.01|80.17|82.56|83.21|86.2|86.15|82.72|80.2|76.67|76.91|74.26|81.05|82.75|85.69|82.15|72.75|79.88|71.05|83.61|85.53|83.16|87.91|90.22|91.14|89.64|89.16|88.37|91.92|94.18|94.21|98.43|98.79|98.34|98.13|97.62||98.8|99.77|101.72|100.8|100.28|101.24|103.32|101.1|98.11|95.57|95|97.11|103.93|103.42|103.56|104.9|104.92|106.16|103.65||108.7|107.99|105.88|106.05|105.45|105.08|104.94|104.13|103.55|105.9|109.01|110.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|197.35|194.42|207.79|208.46|211.1|209.77|209.42|205.11|203.52|204.8|202.86||204.81|204.41|210.66|203.57|205.95|208.39|207.72|207.405|207.89|206.14|204.63|202.97|205.21|206.37|208.46|205.87|206.58|206.86|206.77|197.37|192.63|185.69|183.02|180.14|178.68|175.65|175.02|180.895|180.35|180.66|182.03|182.92|182.3|182.25|180.155|183.745|182.37|183.97|174.88|175.4|174.5|174.07|177.9|181.95|184.59||181.2653|179.7855|178.11|173.6|171.58|170.3|172.29|181.35|179.8|181.4388|182.82|183.9994|184.7|172.06|173.72|173.13|187.05|195.1|195.69|194.91|193.04|188.99|182.86|179.52|176.44|178.48|180.07|173.51||163.86|165.88|167.07|161|160.97|148.22|140.01|144.51|152.7|154.6|157.64|154.64|150.35|152.84|148.02|148.72|153.03|154.01|144.8|135.31|130.68|131.94|131.42|128.87|131.29|131.28|123.32|130.25|139.61|136.01||141.44|133.83|132.28|123.42|114.02|115.11|113.8|127.14|119.75|118.11|123.05|113.25|104.43|93.51|101.7|94.18|93|110.03|117.17|128.63|126.19|144.39|146.11|138.41|163.47|177.46|187.25|185.82|182.75|176.3|181.73|189.37|193.92|201.5|211.74|210.87|210.61|208.26||210.6|211.5|213.31|210.54|206.25|206.7|206.78|207.2|202.24|195.94|194.07|199.93|197.94|194.2|192.5|196.59|195.62|198.44|201.23||206.95|205.97|204.02|206.22|204.5|204.72|205.5|205.7|205|203.72|203.19|206.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|23.82|23.017|23.4483|23.17|24.14|24.16|23.86|23.48|23.8|24.04|24.145||25.815|25.8|28.99|28.29|28.26|28.91|28.47|27.58|26.4209|26.08|25.32|25.79|26.04|26.27|26.64|26.5|26.62|26.62|26.915|27.59|27.48|27.38|27.65|26.92|26.76|25.94|24.64|24.95|25.05|24.85|24.94|25.5|25.28|25.05|24.885|24.62|24.22|23.98|22.561|22.92|22.66|22.13|22.39|22.31|22.02||21.86|21.93|21.84|22.3|21.67|20.26|19.9|19.9|18.87|19.2|18.81|18.9501|18.84|17.13|17.32|17.06|18.83|19.465|21.22|20.9945|20.01|20.36|20.14|19.7|19.26|19.69|18.86|18||16.96|17.15|16.78|16.48|15.52|14.72|14.44|14.66|15.47|16.03|16.11|15.835|16.25|16.19|15.9|16.63|17.63|17.558|15.97|15.25|14.77|14.93|14.74|14.55|15.02|15.22|14.32|14.685|15.19|14.77||15|13.795|13.43|13.09|12.93|13.94|14.2|14.93|15.4|15.96|17.05|16.09|16.58|15.17|15.44|15.04|12.98|18.46|17.21|18.85|17.38|20.47|21.48|20.94|23.01|23.63|24.2|23.64|23.93|22.52|23.65|22.25|22.58|21.92|22.38|22.22|23.03|22.86||22.48|23.1|23.19|22.8|22.64|22.75|23.07|22.42|22.1|22.06|21.87|22.48|22.91|23.18|22.86|22.9|23.27|23.45|22.94||23.14|23.04|22.43|21.69|21.59|21.46|21.57|21.35|21.02|20.04|19.86|20.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|44.31|44.08|46.22|44.87|45.23|44.87|44.05|43.46|43.2|43.85|43.6||44.61|44.52|45.16|44.97|44.94|45.13|45.33|45.68|45.5|46.01|45.75|44.9|45.33|45.26|44.98|44.79|44.86|44.73|44.79|43.96|43.27|43.19|43.31|42.83|43|42.02|42.51|42.57|42.19|42.35|42.13|41.48|41.76|41.48|40.98|41.28|41.56|41.34|39.05|38.76|38.22|37.9|35.9|36.38|37.23||37|36.8|37.15|36.21|35.61|35.7|35.79|37.52|37.28|37.52|37.73|38.12|38.1|36.03|36.43|36.77|39.2|40.23|41.72|41.67|39.84|39.57|38.87|38.96|38.68|39.25|39.83|37.74||36.08|35.8|35.65|35.13|34.91|33.01|31.5|32.25|33.23|33.96|34.52|34.02|33.46|33.99|33|32.99|34.43|34.8|33.8|32.09|30.56|30.15|29.25|29.14|30.56|31.36|29.58|30.61|31.88|31.14||32.53|31.05|31.26|29.87|27.47|26.95|27.02|29.14|29.06|29.07|29.02|26.14|23.8|22.01|23.59|23.32|24.36|29.28|30.23|32.83|33.16|35.95|35.73|35.29|37.18|38.56|39.76|39.44|39.04|37.39|39.61|41.79|42.37|43.03|43.8|43.45|43.48|43.09||44.04|44.27|44.18|43.9|43.3|43.62|44.08|44.33|43.87|43.06|42.77|43.3|43.65|43.88|44.65|45.97|45.6|46.34|46.51||46.85|46.34|45.54|45.48|45.25|45.12|45.48|45.17|45.18|45.36|45.57|45.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|10.02|10.13|10.465|10.27|10.27|10.29|10.25|10.045|10.13|10.41|10.45||10.77|10.59|10.46|10.4|10.5|10.65|10.48|10.46|10.664|10.36|10.37|10.48|10.755|10.81|11.135|11.08|11.22|11.37|11.57|11.35|10.755|10.68|10.5|10.35|10.6|10.75|10.86|11.04|11.17|11.29|11.87|11.52|11.42|11.18|11.075|11.32|11.48|11.38|10.99|11|10.47|10.335|10.79|10.93|11.26||11.13|11.18|11.15|10.97|10.67|11.03|11.13|11.79|11.73|11.58|11.8|12.03|12.285|11.575|11.745|11.6|12.76|13.07|13.57|13.18|11.97|11.98|11.535|11.4|11.33|11.56|11.885|11.24||10.83|11.13|11.23|11.01|11.12|10.59|10|10.29|11.07|11.52|11.73|11.45|11.275|11.58|11.61|11.81|12.51|12.9|12.47|11.895|11.44|10.88|10.9|10.87|11.1|10.93|10.37|10.82|11.46|11.39||11.49|10.57|10.62|9.83|9.37|10.02|10.17|10.9|11.15|11.24|10.98|10.41|10.99|10.59|11.77|12.61|12.91|11.62|10.81|11.58|10.82|12.44|12.57|11.92|13.61|14.04|14.31|14.26|13.84|13.7|14.45|15.04|15.36|15.82|16.13|16.07|16.03|15.98||16.2|16.13|16.16|15.99|15.82|15.91|16.09|15.99|15.78|15.48|15.41|15.4|15.69|15.76|15.61|15.73|15.87|15.94|15.97||15.91|16.36|16.2|16.35|16.23|16.29|16.45|16.35|16.3|16.39|16.42|16.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|117.34|114.75|117.57|118.37|119|118.16|117.0695|115.54|113.14|112.38|111.5||111.57|114.72|119.45|117.73|116.82|114.685|111.455|116.06|115.22|114.75|116.61|116.28|117.28|117.76|118.5901|117.66|119|117.75|117.49|118.46|118.655|118.21|121.19|119.935|119.5|117.03|118.29|117.22|112.71|110.99|109.54|111.56|111.23|110|108.93|108.98|107.9|107.11|103.96|102.81|100.99|102.165|100.11|99.02|98.74||97.67|96.54|95.07|93.95|93.23|93.75|94.66|97.87|96.99|97.85|97.07|98.2|98.01|94.54|94.75|96.48|102.16|102.39|103.48|103.08|102.44|102|100.32|99.95|98.67|99.19|97.3|94.92||92.34|91.87|91.93|91.26|90.47|91.66|88.6|89.45|90.81|91.44|92.11|92.66|91.48|88.27|85.71|88.39|89.95|89.62|88.16|87.92|86.35|85.9|83.05|82.18|81.97|81.91|78.08|76.38|77.35|75.7||77.22|74.84|75.11|73.03|70.19|70.01|69.6|74.39|73.03|73.34|73.91|74.2|69.75|62.91|66.64|64.26|63.38|64.99|65.8|67.94|66.47|72.08|75.34|76.12|81.39|83.61|86.62|85.04|84.22|82.62|83.63|85.67|85.36|87.97|92.12|92.36|94.09|93.8||95.41|94.93|95.82|94.8|92.29|92.47|95.5|95.33|93.42|92.53|91.95|94.63|97.04|95.01|97.84|99|98.81|100.6|100.55||101.15|100.86|101.56|100.21|99.92|99.71|98.62|97.26|97.28|96.05|95.77|97.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|45.46|45.12|46.59|46.58|49.31|49.83|49|48.18|48.27|47.95|48||50.65|51.54|50.86|51.18|51.39|51.92|51.88|51.9|51.01|52.07|51.79|52.56|53.23|53.62|53.34|52.24|52.55|52.66|52.32|50.16|49.74|49.56|49.61|53.98|52.77|52.72|54.53|55.58|56.05|55.26|55.23|56.23|56.34|56.55|57.68|57.75|57.2|57.13|55.45|55.3|53.75|53.53|54.26|54.71|54.82||55.02|54.55|54.01|53.89|53.25|53.32|53.07|54.97|54.19|54.47|53.41|53.7|52.22|50.14|50.31|50.9|53.4|55.91|55.62|55.29|54.61|55.49|54.42|54.39|53.24|54.92|54.23|54.8||53.85|54.08|54.87|54.67|53.77|51.07|50.78|51.54|52.52|52.23|51.77|51.32|51.72|51.83|51.16|51.41|51.78|53.55|52.96|51.2|50.56|49.95|49.57|49.42|50.32|50.05|49.67|50.69|50.28|49.13||49.92|47.05|46.97|46.32|42.42|40.01|44.33|47.62|46.05|45.04|45|43.29|44.05|41.27|40.8|43.41|41.99|46.59|41.62|40.2|40.17|45.75|47.64|48.42|51.28|53.89|53.03|52.69|50.47|48.47|50.06|59.61|59.87|58.59|59.2|58.2|58.45|57.44||57.06|57.89|59.74|59.76|59.74|58.6|58.62|58.86|58.89|57.34|56.68|57.13|58.53|59.11|57.78|58.56|58.46|59.42|58.77||58.79|58.62|56.68|52.1|49.17|49.66|49.03|49.16|48.83|49.13|49.76|50.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|33.8797|33.5337|34.6665|34.6475|34.8087|34.894|34.3916|33.6048|33.731|34.2589|33.8228||34.0029|34.221|34.5053|34.6096|35.5481|35.4533|35.7187|35.6998|35.9747|36.534|36.5624|36.1454|36.1358|36.1832|35.9699|35.9557|35.9083|35.842|35.714|36.2685|36.1737|36.1652|36.1453|36.1074|36.2259|35.8894|36.2125|36.4486|36.0789|35.2921|35.3822|36.1927|35.567|34.6191|34.4295|33.8655|33.4199|33.6238|33.0645|32.7232|31.7421|31.3781|31.8226|32.1876|32.5905||32.2682|31.9648|30.5524|30.524|29.9647|30.1732|30.3344|31.0359|31.197|31.3913|31.2634|31.5809|31.0169|31.0548|31.325|31.5477|34.0219|34.2873|33.8228|34.01|33.84|33.69|33.42|33.09|35.62|35.76|35.05|35.5||35.04|35.12|35.59|35.37|35.67|35.44|34.87|34.68|35.4|35.23|35.11|34.97|36.51|36.28|35.46|35.44|35.42|35.75|35.43|35.61|34.87|34.39|34.24|33.53|34.2|34.23|33.72|33.73|33.5|32.91||33.04|31.7|31.84|32.02|30.93|30.1|29.89|30.56|29.43|29.06|28.32|27.49|27.4|26.43|27.41|28.45|28.73|29|28.11|28.66|28.44|30.01|31.29|31.43|32.34|33.33|33.13|32.1|31.7|30.84|32.33|32.25|31.96|32.8|33.68|33.57|34.33|34.38||34.52|34.97|35.76|35.79|35.76|35.96|36.05|35.85|35.67|35.36|34.98|34.78|35.6|35.97|37.21|37.57|38.04|37.89|38.1||38.32|38.22|38.08|37.25|37.17|36.94|36.77|36.73|36.67|36.69|36.66|36.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|9.56|9.24|9.44|9.6|9.72|9.59|9.095|8.89|8.96|9.04|8.98||9|9.13|9.1002|9.005|9.12|9.04|8.92|8.74|8.98|8.86|8.78|8.87|9.155|9.09|9.16|9.365|9.38|9.13|9.02|9.05|9.02|8.8618|8.86|9.01|9.04|9.04|9.04|8.81|8.935|9.045|9.36|9.38|9.36|9.25|9.075|8.88|8.93|9.17|8.9|9|8.5|8.35|8.6|8.86|8.93||9.05|8.85|8.65|8.9|9.01|9.29|9.6|9.48|9.94|10.07|10.76|10.89|10.78|10.63|10.65|10.875|11.425|11.63|12.145|12.04|11.61|11.78|11.64|11.51|11.44|10.86|10.68|10.74||11.46|11.81|11.98|11.63|11.91|10.9|10.48|10.75|11.04|10.99|11.1|11.02|11.34|11.36|10.28|9.94|10.3|10.5|10.55|10.47|10.47|10.88|10.76|10.32|10.77|10.96|11.01|11.05|11.77|10.93||11.06|8.8|8.55|8.26|7.85|8.13|8.2|8.99|9.21|9.11|9.15|8.55|8.5|7.29|7.13|7|6.25|8.49|8.75|9|8.81|12|12.75|11.51|14.18|14.96|14.97|14.54|14.88|15.2|14.87|16.69|17.1|17.09|17.41|17.15|16.42|15.95||15.78|16.52|15.85|17.58|17.21|16.8|16.73|16.71|15.83|16.16|14.87|14.61|14.35|14.27|13.85|13.8|12.93|12.21|13.09||12.63|12.46|12.44|11.07|10.3|10.17|10.2|10.05|10.38|10.36|10.56|10.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|76.88|76.356|77.99|79.16|80.54|81.37|81.31|80.32|79.77|79.56|77.89||78.35|78.74|78.84|78.639|79.75|79.16|79.55|78.24|79.26|78.04|77.39|78.01|78.59|78.25|77.06|77.37|77.85|79|78.42|77.26|76.28|76.25|76.46|76|75.93|76.11|77.19|77.16|77.89|76.61|76.2676|75.23|74.04|74.9|72.47|74.71|74.34|74.53|72.41|72.44|70.51|69.87|71.555|69.3659|70||70.1914|69.88|69.43|69.02|68.37|69.64|69.78|71.46|71.77|72.12|73.36|73.85|73.65|69.49|69.89|71.24|75.13|75.43|75.1|75.78|73.52|73.86|73.2|73.35|71.86|73.47|73|71.52||69.51|69.83|68.08|67.21|68|67.46|66.85|68.29|69.87|70.85|71.31|70.07|69.55|72.19|71.14|72.91|72.78|76.36|76.11|73.6|72.3|71.75|71.85|71.6|75.77|76.19|74.22|73.77|74.15|73.67||74.93|74.36|73.72|74.16|72.77|70.12|69.28|72.2|70.02|67.39|65.98|61.01|60.78|56.01|60.29|61.01|59.83|70.59|68.41|72.35|70.27|79.09|80.88|79.32|83.74|86.5|84.15|82.65|80.81|77.73|83.07|84.81|84.13|85.38|86.68|86.14|86.88|87.05||88.01|87.54|87.37|88.36|86.91|86.22|84.58|83.6|82.82|82.64|82.27|82.53|83.94|84.07|84.57|85.64|87.02|88.49|87.9||87.74|88.19|87.3|87.24|87.27|87.33|87.42|86.43|85.27|84.37|84.86|84.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|54.87|55.58|58.93|58.76|58.11|57.71|57.43|54.88|55.35|57.16|57.87||58.56|59.2|57.83|57.71|58.46|60.35|59.07|60.01|61.42|60.67|60.57|60.62|60.37|61.09|62.13|61.86|62.62|63.8|63.75|62.9|60.14|60.68|60.53|60.12|60.03|60.59|61.3|63.71|63.4|63.6|64.75|63.97|63.91|63.5|62.27|63.59|63.87|62.7|59.4|59.5|58.72|58.92|63.64|64.48|66.28||68.28|68.83|67.26|67.82|67.96|68.89|69.32|74.17|72.9|74.61|72.1|72.84|75.18|72.6|75.31|74.96|83.41|85.13|87.39|86.15|81.68|82.64|79.08|76.31|77.08|78.2|79.11|78.46||75.15|76.82|76.65|74.11|74.74|69.13|67.87|70.52|73.49|75.85|73.78|72.53|71.82|73.91|65.7|65.26|72.01|69.5|64.23|60.17|59.53|58.36|57.35|54.41|56.51|54.64|53.16|55.06|60.08|60.98||59.4|59.39|58.01|53.44|50.34|50.06|49.04|52.05|48.69|50.05|51.06|43.66|42.4|41.41|45.36|41.81|40.04|45.96|45.32|46.65|44.81|54.12|60.29|60.2|68.02|71.53|72.42|72.1|72.22|71.39|74.24|80.28|82.27|85.93|88.69|88.41|86.72|87.07||88.61|90.17|90.45|89.55|89.62|89.26|90.05|90.31|88.28|88.44|90.21|94.5|95.55|96.61|96.61|99.37|100|101.56|101.91||102.52|103.65|104.12|104.99|104.54|104.81|102.22|103.81|106.74|107.21|108.19|111.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|70.52|69.29|70.41|71.32|71.9|71.66|71.025|70.5|71.13|72.51|71.46||71.43|72.29|71.5|71.27|72.98|72.73|72.285|72.35|74.05|73.48|73.75|74.715|75.08|74.92|76.24|77.75|77.41|80.31|80.68|81.95|80.5|78.88|79.25|80.71|80.63|80.59|80.43|80.73|79.96|79.07|81.03|81.92|79.86|80.53|80.61|81.09|79.83|79.4|78.82|78.14|76.08|75.11|75.7|75.53|75.91||75.51|73.425|72.33|70.88|69.96|70.35|70.98|71.95|72.82|73.43|76.02|75.83|76.82|74.435|74.57|73.97|77.82|78.03|79.35|79.22|76.78|78.88|77.65|76.69|75.56|75.64|73.79|73.76||71.5|72.15|71.77|72.56|73.37|69.56|70.11|70.91|72.3|71.92|72.63|71.62|71.7|73.78|72.75|72.99|75.5|78.25|79.13|77.55|75.03|75.69|75.66|74.13|76.14|78.69|78.01|78.38|79.92|78.09||79.72|73.4|72.78|70.67|67.29|69.83|69.22|75.51|76.62|75.13|72.32|67.75|65.08|61.22|65.27|61.73|60.05|67.27|67.61|76.88|77.83|88.15|92.31|93.11|95.34|98.05|95.68|94.1|89.59|88.6|93.54|97.16|98.34|100.94|100.38|101.02|101.12|100.45||99.88|98.71|98.07|98.45|97.87|97.84|97.84|97|97.62|97.49|97.46|97.37|96.9|97.05|96.97|95.56|94.49|94.48|93.23||92.52|92.77|92.09|91.01|90.44|89.88|88.33|88.47|88.1|88.8|88.49|88.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|91.28|90.45|94.83|94.81|95.08|93.535|91.25|91.2|91.06|95.2|93.45||97.455|97.87|100.6043|102.09|103.17|103.96|104.1|104.29|105.09|102.53|101.98|102.62|104.32|107.14|107.48|108.605|109.51|107.8|106.21|104.5445|99.31|101.6816|99.6|97.21|96.16|94.5|93.93|96.08|96.19|97.77|99.11|99.83|99.235|98.71|95.45|96.41|94.765|95.63|90.02|90.2|90.395|91.4|95.07|95.91|97.72||96.22|94.33|93.27|93.39|93.535|91.02|91.72|95.26|92.08|92.92|92.775|94|95.66|91.38|95.07|93.51|102.72|104.94|111.27|106.8|98.29|96.61|93.36|90.5|89.84|91.91|91.25|93.35||91.08|91.78|90.9|89.56|87.52|81.58|76.48|78.47|83.5|84.44|87.3|85.01|80.9|82|80.56|81.7|85.96|84.06|81.26|73.51|74.67|78.64|77.08|67|69.77|72.08|69.99|71.53|76.49|75.4||72.58|74.84|74.79|72.9|72.84|70.41|62.54|67.56|62.19|67.76|71.39|67.38|63.29|57.2|59.29|55.1|48.62|54.5|57.24|60.92|58.81|67.24|67.59|64.53|101.9|116.87|120.24|118.15|119.27|117.65|117.3|125.35|129.15|133.88|139.49|139.82|135.92|133.79||137.57|136.12|136.87|135.84|135.48|136.62|139.94|138.59|134.96|132.29|133.5|134.7|138.84|136.4|134.97|139.11|140.08|144.09|146.64||146.88|146.07|144.05|145.07|146.47|148.85|149.55|150.7|155.65|153.02|152.88|151.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|104.165|107.48|110.67|111|110.74|110.7|111.23|108.35|108.19|109.77|108.84||111.34|110.935|110.62|109.54|111.1|111.4117|109.5501|109.52|109.5719|106.5|105.5|104.41|106.17|106.81|109.54|109.5|109.83|110.4|111.93|109.38|105.81|105.65|105.36|104.83|105.3|104.0589|104.34|104.05|104.41|103.84|106.73|105.85|106.05|103.69|101.55|102.99|101.34|101.7|100.4|101.52|98.62|97.09|98.26|99.21|102.67||101.81|102.485|101.85|101.55|100.11|102.57|102.27|107.69|106.14|107.12|109.9799|111.45|112.36|105.94|107.76|107.29|118.6|124.63|129.76|126.03|118.07|118.38|113.43|113.61|113.27|114.31|112.3|108.93||102.59|102.67|102.71|101|100.11|95.89|93.27|94.83|98.45|100.7|103.11|99.96|98.19|99.59|98.68|101.73|105.17|108.63|105.33|101.13|98.46|99.19|98.35|96.96|97.29|94.12|89.13|91.1|97.7|100.42||101|94.62|94.43|89.56|84.02|85.86|86.52|94.24|97.82|96.98|92.05|86.9|84.66|79.41|86.6|84.57|81.03|87.54|89.26|99.46|90.89|100.12|100.3|97.55|112.12|118.45|124.61|124.05|124.65|122.55|130.53|138.68|141.01|148.08|151.78|152.27|151.88|150||153.18|154.13|154.84|154.19|152.31|151.38|152.68|152.3|150.43|149.26|148.24|147.13|148.33|148.88|147.32|149.52|149.93|151.65|151.46||152.85|149.95|153.33|158.81|157.82|158.47|159.84|157.3|156.61|157.45|157.43|158.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|119.335|118.8|125.37|127.11|129|128.88|127.64|125.09|125.37|122.53|119.391||121.9|121.2325|123.52|119.5|119.96|120.12|120.05|119.37|119.27|118.775|117.3016|117.35|118.18|118.26|118.565|117.66|118.65|119.1511|119.46|113.5|110.435|110.4|108.41|106.93|107.06|105.94|107.575|108.39|108.35|109.65|110.07|110.2|109.48|109.75|109.135|110.56|113.35|112.94|108.14|107.76|104.87|103.58|105.19|107.47|107.85||107.81|105.1019|104.1|102.55|101.19|100.14|100.4|103.48|101.89|102.88|103.93|104.17|103.74|98.41|100.17|99.3|108.33|109.72|112.65|113.61|109.49|108.52|103.76|101.16|100.56|100.92|101.73|99.21||94.48|94.61|94.64|90.35|89.95|84.6|81.43|83.6|87.6|89.61|90.87|89.52|88.32|87.77|85.19|86.69|90.53|92.86|90.94|93.15|89.42|90.46|89.06|87.75|90.17|91.19|86.3|87.8|92.23|93.02||94.2|91.07|89.09|84|80.17|78.01|79.7|83.12|83.67|84.45|85|77.77|75.62|71.53|71.75|69.77|70.31|79.61|81.2|90.11|86.44|95.22|97.53|95.47|99.57|101.03|104.95|102.75|104.07|100.23|103.56|108.98|109.52|114.49|118.37|118.31|119.14|118.91||119.51|120.32|121.5|121.2|120.36|122.27|123.61|122.6|121.52|119.93|119.35|120.93|123.38|123.07|122.61|125.62|124.65|125.56|125.67||125.83|125.38|129.47|129.2|127.46|127.96|128.23|127.83|128.04|128.74|129.63|131.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|26.06|25.97|26.645|27.36|27.64|27.58|27.66|27.29|27.17|27.67|27.85||27.635|27.95|27.3|27.22|27.48|27.27|27.535|27.37|27.825|27.79|27.89|28.01|27.91|28.19|28.7|28.89|28.52|28.25|28.23|27.5|26.42|26.27|26.48|26.4|26.3401|26.055|25.67|25.58|25.11|25.11|25.5|25.74|24.95|25.24|25.25|25.855|25.63|25.66|25.27|25.06|24.48|24.2|25.31|25.26|25.74||26.07|25.7|25.38|25.34|24.91|25.26|25.11|25.655|25.96|26|26.51|26.63|27|25.7871|26.03|25.88|27.54|28.25|29.77|29.94|29.52|29.33|28.37|27.8|27.23|26.95|26.32|26.2||25.41|25.48|25.48|25.34|25.3|24.11|23.71|24.02|24.82|24.73|24.78|24.23|24.24|25.15|24.5|24.51|25.08|25.73|25.8|25.5|24.89|25.01|24.65|24.31|25.16|25.75|24.79|24.91|25.86|25.51||26.1|24.6|24.55|22.76|21.4|22.35|22.38|24.55|24.77|23.8|22.35|21.2|19.45|18.12|19.56|20.55|21.12|23|23.47|25.18|26.3|28.8|28.51|28.62|30.41|31.28|31.32|30.91|30.22|29.59|30.99|33.22|34.55|35.09|35.23|34.98|35.1|35.22||34.97|36.1|36.12|36.09|35.95|35.83|36.08|36.06|36.04|35.99|36.02|36.11|36.46|36.33|36.04|36.27|36.06|35.87|35.62||35.73|35.72|35.59|35.12|35.34|35.42|35.34|35.28|35.11|35.23|35.11|35.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|38.33|38.28|40.14|40.64|39.98|39.93|41|40.47|40.65|41.69|41.73||42.6|42.12|42.21|41.54|42.07|43.7481|43.61|43.61|44.17|42.93|42.33|42.91|43.46|43.645|44.31|44.54|44.58|45.05|46.12|44.43|42.6|42.9|43.31|42.51|42.19|41.53|41.63|42.77|43.31|43.71|44.46|44.6|44.2801|44.11|43.56|43.985|43.58|43.08|41.41|41.65|40.05|39.73|41|40.94|41.99||40.66|39.91|40.24|39.2|38.66|38.88|39.22|41.2|41|41.11|41|42.81|42.97|39.6|40.29|39.93|44.32|46.16|47.71|46.57|42.13|40.34|39.49|37.95|38.07|40.38|40.1|38.51||36.23|35.5301|35.93|35.27|35.27|32.74|30.74|32.27|34.92|36.52|36.58|34.19|33.71|34.67|33.89|34.64|35.25|34.7|32.805|30.26|28.76|29|28.85|28.11|29.05|29.91|28.4|29.22|31.26|31.085||31.35|28.67|28.71|27.57|25.8|26.09|27.02|30.88|30.96|31.82|32.25|29.8|25.84|23.31|25.14|25.55|25.34|27.6|29.17|31.59|30.86|35.03|34.72|35.27|41.21|43.44|44.15|44.56|43.97|43.1|46.46|48.9|49.12|51.25|54.37|55.58|55.31|54.68||55.91|55.64|56.37|55.83|55.24|55.31|55.9|55.35|54.54|53.35|52.92|53.58|54.21|53.28|52.8|54|54.29|55.57|55.47||56.1|55.62|55.03|55.62|55.68|55.68|55.62|55.2|54.39|54.19|54.23|55.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|93.48|95.36|94.94|93.81|95.05|94.94|95.37|94.18|94.15|92.34|90.625||92.425|92.66|93.2501|93.075|93.1|93.115|92.49|91.52|91.72|91.43|90.81|90.09|89.95|88.9|88.47|88.6|87.93|88.72|88.87|89.71|89.31|88.91|90.555|89.43|89.65|88.11|87.68|87.01|86.66|86.8|87.51|88.34|88.52|88.05|87.43|86.39|85.72|84.35|80.45|79.6802|78.25|76.16|76.32|77.72|79.19||78.8|79.64|78.41|77.875|77.35|77.26|77.18|79.98|80.28|79.89|78.59|79.151|78.91|75.25|75|75.82|79.94|80.2|80.49|78.78|77.57|78.3|78.29|77.22|76.45|75.91|74.06|73.66||74.27|72.71|74.65|75.83|75.63|72.71|71.92|71.25|71.6|73.02|73.93|74.19|75.92|76.03|74.81|75.51|76.86|79.32|80.97|82.24|80.88|81.19|81.53|79.77|80.87|79.26|77.88|72.68|78.72|76.87||78.12|74.64|75.41|74.08|74.92|71.74|70.72|73.36|73.12|71.6|70.11|68.11|67.12|62.18|65.19|66.22|68.8|72.92|66.59|71.01|68.13|73.24|74.6|73.4|77.62|78.52|77.8|76.21|73.59|71.65|76.23|79.46|79.58|79.71|80.26|80.52|80.99|83.01||83.33|82.86|82.12|83.33|83.2|82.67|82.73|81.37|80.6|80.35|80.5|78.95|78.28|75.89|75.49|76.29|75.23|76.15|75.85||75.9|74.93|74.04|74.02|73.7|73.45|73.19|72.87|72.16|73.83|73.28|73.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00405|7923|/equities/prologis|SnP500/R1000VALUE|96.61|95.89|98.7|99.97|101.97|102.13|100.75|99.17|99.82|99.73|98.31||98.1886|100.61|100.91|100.76|100.88|101.22|101.4|100.3|100.947|100.42|101.85|101.25|101.47|102.99|102|102.03|102.33|100.97|100.08|103.73|104.1|104.57|104.63|104.08|104|103.1|104.33|102.6|101.16|98.42|97.97|97.91|96.44|97.07|94.6|92.5|92.06|92.67|92.48|93.55|94.45|94.375|94.78|93.91|95.145||95.05|92.885|91.04|89.47|89.16|88.83|87.93|91.26|89.92|91.65|94.55|95.86|95.45|90.87|91.33|90.8|95.56|95.73|95.34|95.38|92.48|95.5|93.43|91.53|91.02|91.24|89.48|88.82||85.93|85.95|85.75|84.53|85.08|82|80.12|82.56|84.21|88.29|88.63|87.34|86.87|87.31|85.25|86.09|86.88|89.99|89.25|89.73|86.75|86.63|87.67|83.71|87.88|88.24|85.8|84.89|87.81|86.26||87.01|80.72|80.77|77.04|71.69|71.06|69|75.22|77.06|74.24|71.36|68.23|66.24|59.82|62.42|63.24|64.11|64.56|64.09|71.4|62.01|73.17|76.2|77.47|82.28|88.6|90.19|87.68|83.5|80.94|86.67|90.98|91.62|95.82|98.92|96.91|97.62|97.23||96.62|96.1|96.14|95.04|93.37|92.6|92.54|92.43|91.52|91.54|92.51|95.61|95.25|95.04|94.84|95.56|93.12|93.72|94.06||93.31|92.31|91.01|90.31|89.5|89.01|88.74|88.15|87.88|88.89|87.55|87.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|62.68|63.95|68.02|67.42|68.34|68.33|68.41|66.935|67.19|67.67|67.17||67.95|67.41|67.59|66.76|67.47|68.85|68.32|68.17|68.56|66.71|67.2|67.78|68.31|68.5|69.14|68.89|68.51|68.71|70.55|68.05|64.1362|64.35|64.81|63.16|63.28|62.305|61.75|63.76|63.655|63.045|64.74|65.1|64.16|63.56|62.675|63.38|62.67|62.48|60.16|60.32|58|57.83|59.54|59.24|60.27||59.15|58.85|58.66|57.76|57.11|58.7|59.229|62.89|61.5943|62.5|62.61|63.76|64.06|59.92|61.16|60.06|67.88|70.75|70.29|68.27|62.64|62.72|59.76|59.66|60.11|61.63|62.02|58.93||54.87|56.04|56|54.95|55.51|51.83|48.52|50.97|54.25|56.4|57.23|55.03|54.02|58.47|57.01|58.72|61.83|62.9|59.8|56.3|53.4|52.98|52.71|51.22|53.47|54.66|51.82|53.93|56.99|55.21||56.7|52.58|50.69|47.7|45.04|45.57|46.58|50.71|51.03|50.78|52.36|47.25|42.17|38.62|42.01|43.01|41.94|40|43.17|46.64|46.3|57.2|59.39|57.38|67.95|71.27|73.71|74.38|75.29|73.19|77.26|81.84|83.48|87.05|91.43|92.98|93.07|92.47||93.89|95.02|95.93|94.98|93.98|94.23|95.32|94.53|93.2|91.44|90.58|90.68|91.9|90.64|90.17|92.5|94.03|95.37|94.94||95.41|94.88|93.82|94.69|94.12|94.04|94.36|93.44|92.73|91.97|92.68|93.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|51.54|50.32|51.04|51.91|51.46|51.48|52.16|51.5|52.28|52.185|51.12||51.36|51.54|50.69|50.75|51.91|51.56|51.91|52.1328|53.05|52.97|52.81|53.6|54.14|53.97|54.43|54.79|54.69|54.52|54.42|55.24|54.14|53.36|54.4|54.35|53.96|52.31|51.56|51.85|51.85|51.01|52.09|52.38|51.12|52.085|52.79|53.03|51.875|51.6|51.04|50.72|49.66|49.06|49.98|49.5|50.08||49.94|48.94|48.61|47.65|46.7|47.07|47.45|48.77|48.29|48.71|49.7|50.01|50.41|47.92|48.93|49.41|52.13|53.12|53|52.4|51.27|52.31|51.55|50.82|50.13|49.81|49.25|49.3||47.64|48.01|48.36|48.15|46.51|44.96|43.87|44.44|46.8|46.98|48.09|47.68|48.02|49.14|47.93|49.03|50.13|51.61|51.69|51.23|50.31|50.01|50.04|49.24|51.63|52.76|51.3|50.91|51.9|51.06||51.54|47.15|47.5|45.42|43.93|42.19|41.63|43.76|43.46|42.4|40.49|39.57|38.27|34.75|37.51|36.23|36.64|40.2|39.56|42.23|44.25|48.15|50.39|49.89|51.56|53.41|53.5|52.9|51.27|50.14|52.86|55.52|57.41|59.1|58.92|58.73|58.72|58.5||58.33|58.06|57.77|57.57|57.17|57.66|58.2|58.8|58.97|59.14|58.84|59.6|59.74|59.56|60.3|61.44|60.2|59.57|58.84||58.54|58.97|58.53|57.99|58.15|58.26|57.86|57.67|57.38|58.11|58.46|58.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|207.747|206.1134|210.4955|211.5141|212.9076|212.1484|210.2841|209.3615|205.431|207.132|201.3564||201.2988|203.4995|202.0964|200.0711|203.2688|200.8759|200.6645|196.2344|196.5995|195.5521|195.0427|189.3729|188.7675|190.5453|189.7477|189.8534|188.7482|187.6431|189.9062|191.8715|187.0185|178.9654|188.2485|188.4023|187.8641|186.0094|186.192|185.1541|178.7059|176.0728|177.841|178.187|177.0145|179.4266|180.4357|180.0417|180.9354|183.6886|185.4232|185.0869|186.4034|184.5583|185.5001|186.5091|188.0563||189.8197|191.22|189.09|189.13|188.63|186.93|186.36|188.06|187.1|190.46|192.75|196.93|197.38|191.59|191.59|194.59|205.39|202.12|205.1|203.43|198.93|207.5|203.6|200.68|198.15|197|193.25|188.85||183|181.76|181.33|181.52|179.68|173.16|172.11|176.14|174.82|186.31|184.94|177.2|175.8|178.94|178.65|176|180.47|186.68|190.66|187.58|186.86|187.17|191.98|187.73|192.41|194.06|193.77|192.27|201.73|200.22||200.29|193.3|196.96|197|190.96|184.73|190.14|192.1|190.31|183.53|174|165.01|159.08|155.37|169.15|184.06|187.06|190.49|186.8|202.76|201.19|220.06|218.54|220|222.43|221.64|219.17|213.94|209.94|204.4|211.19|219|219.34|224.07|221.78|218.31|218.44|230.65||228.65|226.94|225.22|225.58|225.08|223.85|222.15|220.16|221.96|223.71|222.54|220.69|220.25|222.69|223.76|222.93|220.75|220|220.37||219|218.37|216.82|214.43|215.74|213.95|213.12|212.12|211.77|212.53|210.76|210.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|44.47|43.24|44.44|45.04|45.4|44.96|44.93|44.6974|44.21|43.46|42.31||42.18|43.67|44.76|44.27|44.21|45.19|45.73|46.245|46.54|46.89|46.18|45.55|45.75|46.47|45.2|44.8|44.585|44.35|44.15|44.21|43.5696|44.26|43.84|43.62|43.5883|42.51|43.47|43.62|43.43|42.57|40.7|40.7426|37.71|36.77|36.73|36.97|35.64|35.24|33.71|33.86|33.99|33.63|34.03|33.58|33.43||32.72|32.96|33.045|31.55|31.84|31.88|32.74|34.64|34.0406|34.455|35.53|36.2|35.41|32.45|32.85|32.9|34.72|35.56|36.19|36.01|34.8|35.08|34.25|33.82|33.64|34.22|34.46|34.15||32.39|31.27|30.86|30.3|29.18|26.74|26.09|26.52|28.03|28.54|28.47|27.91|27.21|27.56|26.21|26.73|28.03|29.84|28.44|25.86|24.03|23.18|24|23.32|23.98|24.98|23.45|23.56|24.74|23.99||25.89|23.14|22.4|20.16|18.28|19.37|20.55|22.16|22.85|23.82|24.12|21.68|18.96|17.12|19|18.2|17.51|21.84|23.4|28.59|28.53|35.29|37.52|36.86|40.31|42.62|42.77|41.19|39.64|39.11|40.91|41.93|43.34|45.13|46.38|45.77|46.52|46.25||46.39|46.39|46.36|46.37|46.25|45.51|45.26|43.72|44.06|44.52|44.58|45.46|44.85|44.09|43.3|43.48|42.89|42.28|41.76||41.7|41.31|40.84|40.41|39.95|39.4|39.57|39.92|39.2|39|38.31|38.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00410|32533|/equities/pvh|SnP500/R1000VALUE|63.41|63.65|67.33|69.28|70.91|69|67.67|66.08|65.6|63.83|61.72||60.96|60.83|58.24|54.12|55.42|54.8|53.63|53|52.99|49.96|49.6|50.15|50.78|51.26|53.16|52.95|52.48|52.09|54.08|51.99|49.28|50.2|48.63|47.2|47.67|47.91|49.45|51.11|49.84|48.66|49.8|48.5|47.84|48.02|47.27|49.17|49.24|48.4|44.32|43.12|42.22|41.77|43.88|44.16|45.5||46.58|46.37|47.03|45.19|44.2|45.64|46.7|46.95|45.62|46.82|48.03|49.58|50.64|46.88|46.16|52.22|59.05|61.81|63.6|61.65|52.57|51.19|47.86|45.4|44.92|49.03|51.59|47.5||43.26|40.51|41.78|41.39|42.94|39.36|36.34|38.13|42.12|41.91|43.77|42.89|41.37|43.96|41.77|44.05|49.06|52.97|47.68|42.06|39.8|38.77|39.16|38.3|40.62|42.92|39.87|41.11|46.14|44.25||48.59|46.73|43.68|33.05|29.02|30.54|31.82|37.3|34.14|34.04|36.01|34.6|31.01|28.4|31.38|29.51|29.41|36.28|40.31|42.77|44.02|56.35|60.92|60.35|67.32|68.96|71.32|70.68|71.93|70.3|70.09|73.35|76.46|79.51|84.06|86.01|85.86|85.72||88.27|88.13|88.22|85.11|85.1|86.28|88.61|88.75|87.03|86.26|86.67|88.38|89.75|90.06|91.24|94.06|95.09|98.05|98.76||99.4|99.04|98.19|99.82|99.75|100.42|100.33|105.61|104.69|101.97|102.85|104.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|125.68|124.56|126.28|125.16|128.79|125.11|122.0601|120.73|120.57|121.19|112.2||114.61|121.01|131.37|128.275|127.41|127.1715|126.45|131.2|130.44|130.83|129.45|130.66|132.16|131.17|131.4|131.51|130.22|128.3|127.16|127.3|128.39|133.03|130.55|129.35|129.02|124.89|121.11|113.72|112.66|113|111.31|117.7|116.29|115.86|113.085|112.33|110.28|111.05|107.79|110.77|111.11|110.47|111.3|112.83|112.85||109.15|108.06|107.27|104.57|106.69|106.52|107.5|111.84|110.08|110.56|110.62|112.5|111.1001|105.61|106.63|106.94|114.07|113.76|115.26|114.99|112.42|110.7|104.75|104|101.15|100.16|101.27|102.99||98.07|98.84|99.77|98.26|96.74|93.34|93.71|95.84|100.65|100.57|101.0331|99.27|97.51|96.24|91.75|92.725|96.64|95.0567|92.3424|90.255|85.63|85.525|82.32|80.8|84.04|84.97|84.64|83.91|85.55|81.67||82.02|81.57|81.48|75.41|72.93|73.33|73.6327|80.13|79.61|78.9|77|75.92|71.77|67.54|70.65|70.01|70.34|70.83|70.7|77.37|76.77|88.66|90.43|87.04|92.33|96.57|99.92|97.26|96.36|91.18|93.1|95.81|95.44|93.31|97.75|99.52|103.6|102.51||105.23|108.62|109.22|106.45|102.88|104.86|109.27|108.72|107.61|105.93|105.12|109.37|111.43|110.23|108.53|112.28|115.65|115.55|113.92||113.59|112.82|112.06|114.12|113.86|113|110.79|111.42|110.73|109.4|112.06|114.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|49.125|48.53|51.655|51.37|51.98|51.53|51.13|51.2799|50.85|51.76|50.53||51.35|51.045|52.105|50.77|50.48|50.76|50.94|50.59|50.48|49.91|49.455|48.92|49.69|49.44|49.7|48.87|48.92|48.82|48.86|46.35|44.89|43.4|41.76|41.1|40.14|39.2013|39.92|40.11|39.95|40.07|40.54|40.76|40.35|40.48|40.12|40.2|39.5|38.73|37.04|36.84|35.98|35.89|36.62|38.29|38.765||38.79|38.29|38.75|38.81|38.03|37.43|37.96|39.455|37.85|38.25|38.29|38.74|38.5|35.36|35.98|36.725|39.62|41.47|42.69|41.99|39.74|39.92|38.3|36.77|35.88|36.54|36.51|35.06||33.82|33.32|33.31|32.63|32.41|30.32|28.7|29.92|31.83|32.96|33.63|33.02|33.87|34.9|33.85|34.54|35.6|36.44|35.87|33.85|33.34|33.24|32.6|32.41|33.4|33.34|31.65|32.12|32.69|32.08||32.74|32.66|32.48|31.68|29.86|30.31|29.52|30.03|28.73|29.16|30.41|27.33|24.77|23.77|25.04|26.41|26.3|29|28.56|29.87|28.95|31.79|32.22|33.16|37.52|38.91|38.98|38.02|37.1|37.4|37.65|36.88|37.94|38.24|39.06|39.21|39.4|39.83||40.19|40.39|40.12|39.51|38.69|38.35|39.08|39.79|39.4|39.18|38.99|39.39|40.07|39.25|39.35|40.19|40.36|40.99|40.67||41.01|40.54|39.94|40.49|40.5|40.86|40.35|40.35|40.3|40.38|40.52|40.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|114.45|111.89|112.05|110.86|113.97|112.75|110.4|108.62|109.3|106.98|106.54||106.945|107.68|108.91|106.72|110.11|108.77|104.1|116.63|116.78|116.31|116.47|117.705|117.28|119.2|119.69|119.39|119.82|119.45|118.77|120.99|123.71|123.28|126.14|126.31|127.395|125|124.41|124.26|123.2|123.675|124|125.37|128.11|126.535|125.23|123.81|121.13|119.77|118.8|118.5|115.91|115.21|116.265|116.22|117.09||114.4|112.49|110.38|108.8798|107.53|103.26|103.46|106.0901|107.26|108.24|110.41|112.94|111.58|107.87|108.02|110.13|113.3001|115.74|116.08|116.67|118.151|119.02|119.71|116.62|115.43|115.415|110.16|112.295||111.4564|112.02|112.2|108.02|108.93|109.84|104.78|105.3701|107.64|108.88|107.28|106.4|106.44|107.7|106.89|105.415|109.11|109.26|111.83|108.78|100.52|98.89|95.52|92.55|93.5|92.73|88.09|86.27|87.1|85.41||88.87|84|81.12|74.59|73.02|75.94|74.11|79.07|80.77|82.37|80.33|76.92|74.78|73.21|73.47|73.47|74.67|80.12|83.26|90.3|88.06|97.02|102.75|107.31|108.72|114.11|110.38|107.42|106.49|103.62|108.76|109.93|109.97|111.45|112.21|112.23|112.71|111.49||111.71|110.62|110.93|111.55|110.77|111.29|111.1|111.5|111.17|110.05|109.9|109.56|110.26|108.94|106.75|106.51|107.12|107.36|106.64||105.72|106.89|106.16|105.11|106.21|105.72|104.91|103.36|103.99|104.72|104.09|104.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|70.755|70.92|74.135|77.92|81.24|79.24|76.63|74.82|73.78|72.69|72.61||72.6907|71.93|69.61|67.69|68.4|68.35|67.7|67.57|68.75|66.74|66.26|66.53|67.42|68.42|68.53|68.05|69.09|67.93|70.08|66.6001|64.08|64.7|66.72|63.9|68.65|69.735|69.38|71.13|71.15|69.9|71.39|70.86|70.28|71.31|70.67|72.83|72.66|71.74|67.82|66.55|66.66|66.82|67.91|68.67|69.6||70.61|70.55|71.56|68.23|67.15|67.95|69.91|72.495|70.16|71.06|72.93|74.405|75.1|70.54|72.75|72.82|80.49|85.09|88.43|88.9|82.25|80.12|77.32|74.79|74.26|78.5|80|75.6||72.24|70.7|69.79|67.51|68.24|63.44|62.37|63.59|65.34|68.67|71.04|70.17|70.35|71.42|69.69|70.26|72.93|80.7|75.88|69.7|67.16|66.66|66.98|66.36|68.89|71.19|67.67|68.77|74.63|73.85||78.16|75.12|72.37|64.1|59.82|63.57|62.28|66.71|67.22|65.9|69.42|66.63|66.02|62.01|66.38|69.3|69.85|64.28|66.73|76.65|77.84|90.18|92.62|93.91|104.03|106.28|106.61|104.63|103.96|98.04|97.22|101.4|102.09|108.41|116.8|118.9|119.06|120.6||120.36|120.61|121.44|119.45|119.52|119.46|121.36|121.95|120|113.11|112.89|111.85|112.73|111.27|112.59|115.09|114.1|117.21|118.52||120.2|119.21|117.75|119.42|117.77|117.1|116.8|118.93|119.25|116.66|116.47|116.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|7.37|7.29|7.6118|7.4283|7.39|7.03|6.9|6.795|6.78|6.82|6.58||6.6856|6.95|6.95|7.35|7.23|7.66|7.66|7.58|8.115|7.8|7.89|8.16|8.66|8.67|8.4633|8.1|8.05|7.99|8.09|8.01|7.74|7.7301|7.445|7.07|6.64|6.225|6.4|6.015|6.04|5.85|6.53|5.955|6.0418|6.25|6.435|6.5|6.68|6.535|6.1401|6.25|6.43|6.505|6.545|6.325|6.24||5.6917|5.47|5.27|5.235|5.08|5.385|5.56|5.76|5.89|6.21|6.42|6.475|6.64|5.98|6.325|6.25|6.88|7.23|6.7|6.13|6.14|6.1|6.2|5.88|5.91|5.92|6.05|6.1||5.59|5.71|5.75|5.63|5.08|4.88|4.93|5.26|6.25|6.13|5.69|5.69|5.75|5.86|5.76|5.6|5.78|5.54|5.13|4.98|4.93|4.99|4.92|5.06|4.48|4.29|4.32|3.97|3.93|3.79||3.42|3.06|2.92|2.56|2.33|2.2|2.17|2.15|2.11|2.06|2.09|2.5|2.46|2.61|2.8|2.75|2.66|2.75|2.19|1.97|1.61|1.85|1.95|2.19|2.23|2.44|2.51|2.45|2.57|2.14|2.4|2.66|2.64|2.93|3.05|3.2|3.1|3.04||3.02|3.04|3|2.9|2.98|3.08|3.15|3.08|3|2.95|2.9|2.85|3.01|3|3.04|3.16|3.37|3.43|3.58||3.96|4.34|4.37|4.47|4.43|4.55|4.23|4.45|4.5|4.37|4.37|4.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|46.2|46.2934|48.6134|48.68|49.5334|48.9534|49.4667|48.7267|48.52|48.6134|48.8||50.3934|50.34|50.0134|49.72|50.38|50.4867|50.1067|50.0934|50.7267|49.2234|48.916|48.6449|49.7234|49.5534|49.6867|49.4534|49.8667|50.06|50.5|49.6334|47.5867|47.4467|47.5522|46.5467|46.3067|45.4734|45.34|46.49|46.4734|46.78|47.7134|47.7934|47.9134|47.0667|46.5734|47.22|47.2067|46.7734|45.02|45.86|43.8734|43.32|44.2867|44.47|45.8467||44.8667|44.66|44.9534|44.3867|43.94|45.0867|45.46|47.8734|47.6334|47.4267|47.5067|47.88|47.92|45.4334|46.1267|46.74|50.4867|52.6734|53.89|54.1467|50.7878|49.6667|47.9867|46.24|45.6534|46.9467|47.4567|44.9067||42.6067|43.0267|42.6334|41.8467|41.5667|40.0467|37.7034|39.2467|42.0867|43.2267|43.4134|42.1334|41.52|41.68|40.7334|41.7734|43.36|46.3401|44.6867|41.5334|40.4134|40.7367|41.2234|39.9534|40.9267|41.5|39.4334|41.6067|43.5334|44.5067||45.0734|42.2934|42.4|40.1329|38.0467|38.7134|38.0334|41.52|40.0067|40.0267|40.0667|37.918|36.5067|36.14|40.7467|44.04|44.0334|44.1334|39.96|42.6667|39.1934|43.8267|43.46|40.0334|46.8334|49.22|50.62|53.3067|55.0567|54.3667|57.37|60.02|60.5867|61.6267|64.7534|66.8934|66.3267|65.5467||65.6067|64.13|64.3934|63.18|62.1267|62.1067|62.7|63.4867|62.28|61.2|60.08|59.72|60.28|59.8267|58.9067|59.92|59.5|64.3267|63.5867||63.64|62.83|61.9667|62.36|61.9334|61.52|61.4684|59.7926|59.1934|58.5467|59.0334|59.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00417|8235|/equities/united-tech|SnP500/R1000VALUE|58.9301|59.63|62.1|61.56|60.91|60.955|61.08|59.4|59.38|58.89|58.82||59.94|60.42|60.76|60.12|60.92|60.63|60.375|59.985|59.64|60.13|60.23|60.335|61.5|62.025|62.675|62.59|62.65|63.38|64.075|61.36|59.3493|59.3|57.7|57.12|55.73|56.11|57.27|59.06|59.75|60.65|61.785|62.88|62.1735|61.83|60.82|61.71|61.45|62.05|58.45|58.7383|58.77|58.06|60.2|60.94|62.12||61.62|61.23|60.08|59.8|58.94|59.96|61.07|64.16|63.9333|64.47|65.61|66.6301|66.045|62.4365|63.36|62.82|68.05|70.51|72.5|71|66.31|64.44|62.56|64.07|64.14|66.14|65.17|62.36||59.33|58.2|57.69|57.4|55.52|51.66|51.13|53.18|56.72|56.33|57.35|56.44|57.75|58.87|57.57|60.22|64.7|66.06|64.81|63.84|62.5|63.25|63.1|62.15|63.72|64.18|61.3|61.23|62.6|60.09||63.51|57.9|57.22|52.64|48.05|50.2|52.1|55.37|55.86|56.93|57.21|50.89|47.19|42.64|43.22|42.57|40.71|48.84|53.43|58.13|54.73|62.98|66.96|66.36|70.78|73.85|78.29|77.48|75.64|74.22|77.93|81.45|81.66|85.84|87.72|87.25|88.55|88.68||89.99|90.19|90.57|91.34|91.4|91.78|91.53|90.48|89.3|88.35|88.25|89.32|89.34|87.32|88.48|89.88|90|90.44|90.11||90.64|90.01|89.15|89.13|89.32|89.32|90.31|90.08|89.59|89.95|88.77|88.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00418|39285|/equities/realty-income|SnP500/R1000VALUE|60.3|59.55|62.27|63.66|65.36|65.51|63.72|62.51|63.73|64.22|63.34||63.24|63.35|61.88|61.06|61.78|61.92|61.54|61.26|61.85|60.44|60.36|59.8|59.91|61.03|60.75|60.79|61.3|62.44|62.61|62.44|61.75|61.52|61.3|60.79|58.88|58.97|59.1|59.29|57.99|56.72|57|56.64|56.73|57.01|57.21|57.55|57.46|57.63|56.55|56.33|56.58|56.33|57.85|58.52|60.17||60.5|59.57|58.94|57.69|58.33|58.71|57.5|60.52|60.46|60.89|62.04|62.99|62.67|58.5|58.52|57.54|60.91|61.6|63.39|61.06|58.85|58.01|56.8|55.17|54.65|54.49|54.23|54.16||51.46|50.96|50.82|51.98|52.29|48.55|47.68|49.86|51.29|52.95|54.09|52.77|51.95|51.98|50.09|51.4|53.2|54.79|52.72|49.97|49.1|49.12|49.69|48.67|50.38|50.82|49.63|50.87|54.04|52.8||55.54|49.44|49.3|46|43.41|44.38|45.03|48.87|51.25|55.15|54.23|50.33|45.19|40.39|46.89|38|40|51.8|53.94|67.75|66.06|72.26|72.7|71|74.2|76.45|75.77|73.96|71.66|69.38|72.89|79.44|80.47|82|81.53|80.38|79.41|79.78||78.81|78.43|78|78.5|79.64|79.19|78.59|77.4|78|78.04|77.74|77.77|77.93|77.86|76.75|76.95|76.67|76.59|76.35||75.9|75.72|75.55|74.2|73.81|73.16|73.18|73.92|73.34|73.32|72.11|71.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|37.19|36.84|39.96|40.6|40.89|40.22|38.83|37.88|39.27|40.29|40.57||41.25|40.71|39.09|38.88|39.35|39.565|40.54|39.88|40.22|39.9|40.135|40|40.15|41.28|42.14|42.03|42.21|42.78|43.31|41.51|40.18|40.22|40.81|39.43|39.74|40.1|40.33|41.08|39.49|38.48|39.855|39.85|40.05|40.36|40.67|41.635|41.91|42.38|41.72|42.19|42.05|41.18|42.77|43.8|45.48||45.385|45.91|45.27|44|43.82|43.6|42.49|45.2|43.72|44.14|45.265|46.77|48.11|45.43|45.75|44.22|47.01|50.56|50.56|50.61|47.79|46.58|45.325|42.75|42.69|44.22|44.679|43.02||40.57|40.71|40.66|40.045|38.48|34.5|33.56|35.86|38.36|39.82|39.72|38.52|37.87|40.08|39.03|40.57|42.4701|41.62|38.7326|35|34.84|35.08|34.88|35.21|36.33|38.22|37|40|42.96|42.12||42.21|36.67|36.63|34.48|31.8|32.2|34.4|37.43|38.78|39.72|38.63|39.07|35.85|32.84|34.47|35.21|36.76|42.34|44.88|51.45|50.91|54.47|54.85|55.8|58.58|59.86|59.16|58.67|57.51|55.45|58.37|61.4|61.71|63.03|63.19|63.34|63.08|63.7||62.44|61.9|62.18|62.31|63.22|62.88|63.36|62.63|61.97|61.82|61.72|61.9|62.92|63.13|63.05|63.4|63.22|63.44|63.03||63.14|62.99|62.56|61.81|61.72|61.24|61.22|61.66|61.27|62.17|61.39|61.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|10.98|11.18|11.81|11.84|11.9|11.755|11.59|11.2|11.23|11.33|11.28||11.52|11.47|11.5|11.37|11.53|11.625|11.37|11.365|11.5105|11|10.9|11.07|11.265|11.33|11.5|11.47|11.545|11.5|11.85|11.27|10.6842|10.74|10.8034|10.66|10.69|10.5701|10.45|10.445|10.49|10.56|10.86|10.715|10.64|10.34|10.17|10.27|10.495|10.41|10.075|10.15|9.8|9.79|10.11|10.31|10.59||10.53|10.541|10.72|10.69|10.6|11.14|11.27|11.99|11.83|11.92|12.07|12.3102|12.23|11.29|11.39|11.33|12.62|13.03|13.49|13.18|11.96|12|11.55|11.26|11.08|11.45|11.35|10.42||9.76|9.91|9.84|9.59|9.62|9.01|8.41|8.71|9.32|9.66|10.01|9.77|9.62|9.93|9.79|10.04|10.55|11.01|10.6|9.7|9.4|9.16|9.02|8.78|8.91|8.77|8.75|9.26|9.89|10.38||10.46|9.53|9.32|8.4|7.9|8.03|8.05|8.85|9.14|9.22|8.82|8.53|8.18|7.6|7.87|6.94|7.29|7.92|8.13|9.58|9.2|10.44|10.51|10.25|12.72|13.69|14.05|13.97|13.4|13.16|13.79|14.55|14.7|15.71|16.18|16.34|16.34|16.14||16.42|16.31|16.36|16.32|16.13|16.16|16.32|16.38|16.02|15.69|15.36|15.12|15.36|15.46|15.32|15.59|15.95|16.18|16.12||16.2|16.39|16.18|16.39|16.3|16.29|16.44|16.35|16.28|16.44|16.63|17.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|93.67|93.17|95.76|95.01|96.275|96.77|96.2|94.95|94.51|93.45|92.8||92.8|92.61|93.36|91.98|92.4|92.05|92.17|91|90.89|89.88|88.76|88.6|88.78|88.94|89.68|89.94|90.01|90.89|90.51|90.14|88.71|86.31|86.09|86|86.92|85.97|85.63|85.69|84.85|84.61|84.86|85.4|84.44|84.7914|84.84|84.67|84.03|83.68|81.58|81.44|80.29|78.8|79.82|80.76|81.06||80.73|81.2|80.51|80.38|79.81|78.22|78.82|81.1201|79.29|79.71|81.62|82.16|82.085|79.26|80.26|81.54|85.88|87.21|89.12|87.83|85.72|87|84.51|84.74|84.34|83.94|82.01|82.11||80.44|80.57|81.1|80.96|81.03|78.4|77.8|78.6|80.2|80.17|81.09|79.15|78.5|77.39|76.19|76.32|77.25|78.52|78.56|76.53|75.34|76.35|77.17|76.22|77.9|78.26|75.61|75.77|78.31|77.68||78.92|74.82|74.77|73.75|71.7|71.8|71.32|74.21|75.1|73.93|72|68.13|68.43|65.37|70.52|71.91|73.81|76.7|75.68|78.8|79.58|89.93|90|90|92|94.07|93.52|90.8|90.39|86.96|91.33|96.84|96.94|98.09|98.82|98.47|99.95|99.81||99.06|98.16|97.31|97.84|97.01|96.57|96.52|96.23|96.19|95.31|94.56|94.07|94.02|94.35|94.01|94.19|93.86|94.1|93.05||93.4|92.7|92.27|91.69|91.08|90.59|90.34|89.84|89.93|89.73|89.06|88.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|169.62|165.72|167.71|171.01|173.13|175.06|172.91|170.86|171.45|173.04|168.95||169.77|175.27|179.03|177.24|177.41|178.38|177.81|175.96|176.26|174.64|177.68|180.6|182.1|179.79|177.55|176.51|173.94|173.75|171.69|173.36|172.75|173.34|202.65|200.73|200|200.81|201.34|202.65|202.1|203.52|199.5|203.06|203.36|201.78|198.65|196.76|192.99|194.86|187.44|187.22|190.83|189.56|190.09|191.3|192.61||191.62|186.31|188.04|184.14|185|180.74|178.55|179.48|174.26|172.12|172.85|169.77|165.4|157.78|158.73|157.08|162.47|161.15|156.57|159.17|159.49|158.88|157.06|159.25|157.09|154.19|149.16|159.62||159.76|158.09|161.46|162|165.49|161.16|158.75|162|167.15|160.96|160.88|160.04|159.33|154.27|153.12|156.82|152.27|156.12|156.78|160.17|158.66|158.61|157.17|156.5|161.83|160.51|160.2|157.95|160.1|154.14||149.7|149.6|152.41|155.59|147|140.28|138.16|145.63|143|136|135.03|132.52|124.58|108.85|113.43|134.81|146.23|135.59|134.1|136.24|135.91|150.5|152.89|151.61|161.43|168.16|167.52|162.64|160.05|153.03|162.66|165.55|164.79|168.26|173.54|172.51|175.02|174.18||173.95|172.28|172.47|173.04|170.81|168.76|167.13|166.96|164.92|159.23|158.16|162.99|164.11|161.24|159.57|160.81|160.89|161.84|160.01||160.24|158.2|157.9|156.95|156.44|155.87|156.57|154.18|154.73|153.85|153.12|154.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|52.07|51.505|53.4|52.87|53.5|53.21|52.045|50.89|50.71|51.92|51.46||53.06|52.78|53.34|52.55|52.99|53.77|53.87|53.77|54.6|54.905|55.175|56.01|56.43|56.4|55.96|55.77|55.52|55.91|55.7|53.6003|52.27|52.74|52.125|50.89|50.42|49.72|50.42|50.925|51.07|51.968|52.51|53.13|53.09|53.18|52.83|53.92|53.98|52.75|50.635|50.64|49.24|49.04|49.89|50.55|51.87||51.64|51.35|51.57|50.65|49.495|48.46|49.4|51.52|49.98|50.19|51.4|52.02|51.68|49.245|50.27|51.07|55.36|57.27|58.39|57.62|54.59|53.95|52.06|50.85|49.71|51.11|51.11|48.85||47.31|48.42|48.66|47.72|46.81|44.18|41.82|43.22|44.81|46.22|45.54|44.65|43.7|44.22|43.37|43.97|46.68|47.2|45.7|44.29|42.63|42.01|40.97|39.27|41.11|41.51|38.95|39.53|40.88|40.25||41.88|39.7|39.18|35.23|37.27|37.06|35.38|37.05|39.01|38.84|38.84|37.11|35.42|32.38|34.38|36.72|35.93|40.04|41.54|44.21|42.87|45.91|43.83|44.1|46.11|47.4|48.13|48.12|49.06|48.74|50.25|52.25|53.38|56.32|58.44|58.93|59|58.97||60.04|60.29|60.18|59.78|58.76|59.09|60.04|60.11|58.71|58.15|57.95|59.79|61.05|60.65|60.51|61.41|61.33|62.08|62.38||63.05|63.21|62.3|62.32|62.33|62.85|62.96|62.77|62.48|62.51|62.55|62.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|209.285|206.57|218.46|219.8|224.785|224.63|222.805|219.14|218.72|222.08|220.38||225.27|225.675|232.48|228.46|229.5|229.82|230.88|229.26|229.83|227.65|226.425|226.03|227.318|232.3662|232.55|231.25|232.51|231.97|230.02|224.03|220.595|220.68|219.915|217.7|218.16|214.5|215.03|219.06|217.21|225.14|225.12|225.13|224.87|224.19|221.42|224.23|220.58|217.24|210.94|210.21|208.04|209.45|210.75|210.965|212.59||210.66|209.31|208.89|205.34|202.9|202.02|202.97|208.58|206.9|207.17|207.82|210.76|209.09|200.6|202.07|205.67|217.86|219.41|224.12|224.98|218.04|217.62|215.03|213.75|212.64|216.02|214.02|207.75||200.56|203.31|203.79|202.6|201.29|188.39|183.67|183.89|188.49|188.9|191.9|190.23|187.59|188.47|177.8|181.03|188.44|193.86|191.14|175.74|169.32|167.17|164.1|163.46|162.04|164.91|154.85|154.8|159.49|159.2||161.84|161.84|160.01|154.38|144.84|142.47|140.06|145.51|148.68|146.52|150.22|138.58|129.49|115.38|124.46|119.9|116.98|148.1|145.27|152.28|144.97|156.21|154.28|151.45|174.5|182.76|185|183.58|183.28|177.75|186.11|194.89|196.09|199.79|202.22|199.68|197.2|197.07||198.65|200.63|203.77|203.5|201.42|202.07|203.65|203.41|198.66|192.49|190.4|189.76|193.32|194.16|193.61|197.87|196.75|199.09|201.37||204.49|202.57|201.64|202.3|204.65|204.7|204.97|200.52|202.25|200.92|200.51|202.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|387.625|383.73|390.15|392.315|398.77|397.03|395.78|393.21|394.47|394.38|390.005||416.8|426.98|434.59|427.415|425.37|425.98|427.46|427.58|431.27|429.3891|429.25|432|434.36|437.38|439.52|443.53|444.74|436.35|433.96|439.01|435.49|431.77|434.01|431.2|431.3|426.23|424.25|423.71|423.05|414.98|412.63|418.43|415.625|411.94|408.99|406.344|399.25|398.31|386.48|386.17|388.45|391.91|390.37|390.22|391.85||390.45|386.9|383.48|382.145|383.76|381.32|382.56|396.9|389.38|389.91|398.6005|396.58|392.48|380.98|382.23|390.46|397.49|394.11|398.62|401.71|395|395.9|389.36|387.47|379.15|376.76|368.97|369.01||362.94|363.62|361.66|357.75|365.81|352.24|344.76|347.28|356.94|355|357.27|353.79|347.08|343.24|333.67|333.22|332.76|331.86|323.33|308.17|304.55|312.93|310.43|308.7|314.71|313.98|306.85|310.84|312.54|308.01||314.29|306.91|307.03|303.29|293.02|290.42|290|308.77|305.3|289.59|288.03|271.52|263.01|245.86|280.83|276.65|265.94|288.18|240|292.01|290.48|319.38|323.95|300.01|341|349.96|354|348.7|346.96|341.13|354.49|363.84|363.92|373.31|381.76|383.74|387.87|388.51||388.21|386.28|385.49|389.62|383.75|383.54|384.45|384.46|384.39|378.41|379.68|377.91|376.71|371.23|370.79|375.31|372.62|374.55|376.28||376|371.4|372.91|371.95|370.37|369.52|365.06|359.39|356.58|356.11|358.46|353.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|60.66|59.12|64.52|67.51|67|66.94|69.36|68.15|70.09|67.61|69.55||68.58|68.93|66.73|65.67|68.2|66.64|63.97|61.89|62.7|61.2|61.29|59.27|60.04|58.71|58.56|57.6|56.39|55.03|58.29|51.11|49.46|48.55|48.38|47.15|45.71|47.88|49.1|49.62|49.25|48.22|49.6|49.4|51.38|51.96|51.97|51.5|53.75|51.35|47.14|49.36|46.13|46.55|46.51|47.42|47.89||49.36|50.45|47.78|45.06|45.43|45.25|46.52|51.35|50.35|54.72|56.21|56.76|60.54|55.32|57|54.07|60.8|66.63|70.1|64.6|55.58|54.6|55.39|51.56|49.09|51.33|49.3|46.67||42.02|40.35|39.71|40.92|41.2|34.37|31.41|33.4|36.32|37.78|38.55|36.45|36|37.02|37.02|40.6|44.38|44.42|39.57|35.86|35|34.13|33.62|33.5|34.91|35|33.01|34.4|35.36|33.25||36.76|33.65|31.65|25.85|22.25|23.95|25.6|28.3|28.1|32.8|37.85|34.71|32.14|22.77|22|20.55|19.25|26.83|29.28|28.61|29.01|41.2|40.2|47.36|60.36|64.18|75.32|76.78|76.78|73.48|70.5|81.82|89.29|96.39|105.15|109.42|110.67|110.71||112.44|113.43|114.46|110.25|109.52|110.52|116.6|117.61|116.71|114.26|116.68|115.49|120.73|117.3|115.82|124|123.47|128.79|128.22||133.25|132.89|132.02|132.55|132.51|132.69|132.94|130.02|130.44|130.39|131.81|133.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|344.565|342.09|348.75|349.05|355.65|354.63|352|345.6975|342.53|344.88|335.05||337.7879|351.75|369.735|364.84|364.27|363.25|359.88|357.155|357.15|358.25|358.35|355.01|357.75|356.5|353.27|350.85|347.39|347.03|341.73|340.48|341.66|346.35|345.65|342.13|349.54|344.72|348.655|348.23|343.62|349.39|345.45|346.22|353.64|353.255|352.6|349.61|346.85|350.23|343.85|344.25|348.53|349.44|345.39|339.39|337.6||332.6|328.69|320.42|318.24|321.14|316|316.4|327.01|320.77|321.28|323.32|325.15|319.06|308.11|310|306.5|326.12|326.67|325.89|329.62|324.34|326.62|323.31|323.37|318.36|314.8|308.14|311.2||307.52|309.23|312.38|310.67|310.62|297.33|290.08|291.99|299.21|292.64|295.78|292.92|288.92|288.33|281.07|284.09|288.51|293.42|292.51|285.19|280.38|276.03|269.4|265.92|276.49|278.29|270.89|267.14|271.25|267.37||262.95|255.22|255.74|243.96|236.02|230.11|233.41|240.49|239.01|236.77|230.41|217.33|199.9|191.32|205.11|186.74|186.06|220.15|209.69|225.68|213.67|237.23|245.68|241.95|264|274.96|281.93|277.66|269.22|257|267.15|281.35|280.95|283.32|291.65|300.52|307.18|304.28||300.55|297.6|294.68|292.58|293.74|294.74|292.27|291.66|297.81|294.28|292.67|295.29|297.01|293.4|290.01|293.32|294.39|296.88|294.01||295.41|294.02|290|289.9|288.44|288.09|285.68|281.12|280.97|274.77|274.03|273.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|303.005|302.37|306.485|308.4|320.84|312.32|305.94|302.89|303.26|307.38|295.35||296.15|303.01|304.88|303.22|304.1|302.05|303.18|299.56|298.08|296.74|299.84|297.17|296.36|306.51|302.3|301.13|302.72|295.93|294.57|298.78|306.925|300.68|303.83|307.135|304.22|307.95|309.14|312.2|305.02|298.07|295.22|294.41|295.21|295.58|296.78|291.04|289.035|288.97|291.43|289.42|301.71|300.13|301.975|300.31|301.21||300.09|291.04|289.56|287.135|285.95|281.15|282.1|292.01|291.14|288.87|288.6|297.34|294.9|289.66|292.46|289.5304|301.03|294.7|293.1851|294.81|298.8499|312.33|314.15|314.14|306.02|303.81|289.9541|285.83||279.525|279.49|279|284.05|284.46|276.63|278.86|283.29|288.8|288.96|289.09|284.52|285.22|285.04|278.12|285.17|285.88|291.05|305.03|303.49|297.14|303.83|296.59|293.25|299.6363|308.34|300.13|295|290.01|284.93||297.77|277.52|276.49|268.44|260.39|256.365|252.16|262.44|260.12|254.25|243.37|240.9|220.54|205.2|228.13|233.06|254.52|254.9|246.58|265.75|245.53|271.21|265.31|264.09|276.79|295.88|287.5|281.94|265.95|257.22|270.58|285.22|287.49|294.29|287.38|286.02|289.33|289.82||289.54|288.63|281.18|271.99|258.33|255.84|253.75|251.41|249.66|248.73|249.29|247.11|247.5|251.08|250.02|252.7|251.28|251.44|250.87||250.01|247.13|248.63|246.46|246.36|240.82|240.1|237.46|235.5|238|237.71|237.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|17.17|17.09|18.525|18.45|18.22|17.965|17.64|17.49|17.64|18.37|17.93||18.89|18.67|18.355|18.46|18.94|18.77|18.44|18.64|19.11|18.67|18.37|18.77|19.625|19.68|19.86|19.59|19.73|19.805|20.19|19.48|19.02|19.21|19.37|18.6|17.87|17.92|18.2|18.95|18.99|19.1401|18.9|18.78|18.91|18.76|18.39|18.45|18.53|18.55|17.12|17.35|16.96|17.09|17.94|18.14|18.31||17.895|17.7|17.59|17.46|17.3|17.5|17.845|19.44|19.36|19.445|19.19|19.27|19.17|17.71|18.44|18.45|20.94|21.71|22.54|21.57|19.36|19.09|18.46|18.23|17.79|18.64|18.19|18.16||17.09|17.54|17.3|17.05|17|15.83|15.14|15.75|16.9|17.11|17.09|16.29|15.81|16.12|15.11|15.51|16.67|16.77|15.9|15.18|15.97|15.75|14.94|14.37|14.01|14.2|13.96|14.02|15.45|15.7||15.88|16.43|16.25|14.53|13.78|12.95|12.16|13.3|12.95|13.74|14.38|13.58|13.5|12.6|13.1|11.87|11.89|13.11|13.26|14.32|14.41|17.05|17.13|12.91|23.52|25.23|26.26|26.27|26.17|25.45|26.82|28.38|29.22|30.81|32.87|33.78|33.64|32.88||34.13|33.97|34.44|33.87|33.81|33.88|34.42|34.73|33.95|33.19|33.18|33|33.72|33.49|33.87|35.35|35.57|36.23|36.89||38.18|38.35|38.14|38.39|38.97|39.51|38.73|39.31|39.73|40.19|40|40.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00430|8940|/equities/seagate-technology|SnP500|47.13|47.34|48.25|47.555|47.63|47.1899|46.87|45.81|45.79|46.06|45.25||46.15|46.76|47.07|46.2683|46.64|45.5|45.305|45.15|45.15|44.76|44.5|44.66|45.11|44.54|44.83|44.87|44.545|45.254|45.68|45.4|44.46|44.171|44.72|44.79|44.66|44.16|43.68|43.53|48.32|47.86|47.73|49.415|49.15|48.83|47.4|47.9|47.93|47.52|46.63|47.17|46.66|45.93|46.09|47.061|47.775||47.2501|47.25|47.87|46.95|46.6301|46.28|47.275|48.78|50.47|49.71|49.3|50.835|50.85|49.26|49.8|50.9|54.21|54.1|54.51|54.185|52.79|52.25|51.1701|52.05|51.13|51.27|50.16|51.07||50.06|51.15|50.755|49.31|48.81|46.81|46.09|46.89|48.6|49.63|49.35|47.92|46.62|46.69|46.14|47.1299|49.8|49.19|48.88|48.79|47.52|47.72|49.98|48.95|50.15|50.64|49.1|49.44|51.025|49.55||51.1|49.27|49.03|47.19|45.45|46.15|46.66|48.66|47.67|46.11|44.5|43.05|41.59|39.02|40.6|41.8701|40.38|40.25|40.97|44.22|40.64|44.39|44.67|44.73|48.025|49.66|50.24|48.85|48.34|46.2|48.33|50.835|50.125|51.96|53.55|53.5174|53.79|53.07||53.73|55.4|55.92|55.15|53.7|53.81|54.66|54.35|58.04|57.62|56.78|57.14|58.43|60.975|60.2436|62.66|61.16|60.985|60.78||60.9331|60.8059|60.3|60.31|60.05|59.66|59.61|58.49|58.02|57.9|58.81|59.7703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|37.31|36.84|39.03|38.27|38.28|38.565|39.02|38.72|38.75|38.46|38.3||39.21|39.39|39.68|38.94|39.2|40.605|40.51|40.57|40.64|41.1|40.64|41.01|41.53|40.9|41.0404|40.81|40.5|40.69|40.68|40.51|39.52|37.84|36.48|36.05|35.62|34.59|35.525|36.16|36.59|36.59|36.95|37.13|36.95|36.69|36.47|36.63|36.07|35.13|33.83|33.525|32.4|31.98|32.53|33.24|33.47||32.84|32.13|31.93|31.51|30.67|30.28|30.94|31.27|30.84|31.37|31.02|31.135|31.41|29.36|29.83|30.06|31.94|33.56|34.54|34.86|33.07|32.72|32.29|32.07|31.18|32.09|32.38|30.54||29.5|29.93|29.9|29.76|29.62|28.55|27.05|27.79|29.33|28.37|28.91|27.75|27.4|28.56|26.87|27.66|28.54|29.62|28.71|27.31|28.1|28|28.02|27.76|28.28|28.49|27.32|28.04|29.12|28.38||29.02|26.95|26.34|25.28|24.04|23.73|23.06|24.45|24.1|23.52|24.11|21.75|21.52|21.14|21.29|17.06|17.15|19.17|20.89|24.13|24.35|26.38|27.57|27.86|28.76|29.32|30.84|30.59|29.69|29.73|31.98|32.64|32.44|33.47|34.42|34.74|34.55|34.03||34.27|34.35|35.71|35.74|36.57|36.8|37.36|36.6|35.94|35.68|35.43|35.96|36.7|36.64|36.3|36.78|37.75|38.28|37.96||39.12|38.96|38.41|38.37|37.99|38.04|37.95|37.22|37.51|37.8|38.13|38.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|116.87|116.5|118.73|118.6762|117.21|117.05|117.58|116.64|117.96|119.58|117.27||118.8|121.55|121.71|121.52|122.215|121.98|123.05|122.23|125.1|124.88|124.85|125.96|127.745|128.81|128.88|131.19|133.02|131.55|130.62|129.63|128.04|127.4|125.2|123.44|122.97|122.47|122.7|124.225|122.16|122.79|125.15|126.925|124.7|123.31|122.19|122.935|121.57|122.45|120.35|118.92|116.12|114.15|116.635|117.59|119.63||120.74|117.955|115.76|113.45|112.16|115.92|116.98|118.77|117.35|117.25|122.75|121.81|123.61|120.38|122.08|122.65|128.43|129.78|133.89|129.84|127.37|130.9|128.78|126.15|124.74|125.68|123.24|124.33||120.57|120.96|122.28|122.2|122.7|116.92|114.33|116.2|121.36|122.39|122.95|123.2|121.48|122.25|119.22|119.01|123.34|127.05|126.22|127.25|124.06|123.36|119.48|117.5|121.87|119.89|117.18|120.97|126.26|125.13||122.09|116.09|115.77|108.44|103.3|101.18|101.67|112.14|118.25|116.01|110.03|101.13|95.37|88|97.32|96.44|89.16|88.3|88.13|98.16|103.84|117.74|122.18|125.11|136.72|140.79|142.52|139.94|139.17|134.65|141.38|146.46|149.09|154.12|158.24|158.84|159.65|160.46||159.62|157.77|157.57|158.12|157.6|158.36|158.63|158.53|158.78|160.55|159.57|158.37|158.2|158.55|157.86|159.01|157.06|157.08|156.42||155.14|154.28|151.78|150.39|149.75|149.13|148.55|149.01|147.61|147.74|147.67|148.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|227.8031|224.7264|230.6764|234.2548|237.6731|237.9498|236.9998|233.4631|230.9998|227.3748|220.5648||220.3581|223.7464|227.8331|222.6464|223.2198|223.2257|223.6864|222.3731|222.1198|222.7231|221.4998|221.1098|221.2831|222.8898|221.8898|221.1031|221.7698|218.1731|216.6865|216.4165|217.5314|216.4579|216.9098|213.6265|213.6298|213.4165|213.0898|211.5065|207.1881|207.8415|204.6365|204.2898|203.7665|202.6665|202.1731|199.6498|197.7698|195.6415|191.7498|191.8665|190.8765|190.6665|191.7998|194.6998|194.5867||193.3965|190.4965|187.91|184.34|185.29|185.84|188.7|191.38|191.37|192.94|192.52|192.19|188.69|178.66|179.72|181.31|192.45|190.08|190.17|188.78|190.61|197.7|193.06|193.35|195.07|195.29|190.85|193.12||189.31|187.66|188.1|187.5|190.63|179.77|176.06|179.9|184.49|180.93|178.23|175.4|174.48|176.51|172.32|173.36|174.54|174.66|168.35|165.76|164.86|165.88|164.89|159.87|164.31|165.85|158.7|161.95|163.34|157.63||162.55|154.02|154.01|146.04|138.75|137.34|140.47|152.52|154.3|150|151.33|149.08|138.82|130.26|135.33|129.37|108.48|125.9|135.15|154.29|157|169.18|171.81|166.83|176.5|183.09|181.77|176.87|171.01|165.89|174.97|182.95|183.42|185.67|190.8|193.33|194.98|192.07||193.06|192.03|191.88|190.89|189.62|190.54|193.1|190.31|192.13|185.95|183.73|185.17|196.75|194.83|194.18|197.31|196.48|196.96|196.78||194.61|193.93|191.32|190.85|188.78|188.75|187.58|187|186.46|186.97|188.1|189.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|16.74|16.56|18.21|17.85|18.06|18.21|18|17.4|17.53|17.55|17.9||18.16|16.56|17.44|17.12|16.11|16.54|16.21|15.89|15.24|13.93|13.52|13.27|13.37|14.32|14.52|14.11|14.11|14.73|14.39|12.84|11.74|11.7|11.55|10.97|10.34|10.49|11.05|11.72|11.44|11.26|11.79|11.91|11.44|11.38|11.04|11.34|11.56|10.91|9.96|9.94|9.91|9.87|9.82|10.03|10.27||10.54|10.25|10.22|9.86|9.71|9.9|10.37|11.37|10.61|10.78|11.11|11.37|11.58|10.3|10.8|10.75|12.13|13.41|15.11|14.72|13.68|11.65|10.47|10.26|10.16|10.43|11.05|10.26||10|9.57|9.46|9.54|9.49|8.27|7.57|8.38|9.19|9.96|8.95|8.62|8.86|9.18|8.39|8.62|9.65|10.01|8.43|7.59|7.24|7.2|7.2|7.05|7.46|7.69|7.04|7.4|7.87|7.21||7.65|6.81|6.45|6.39|5.8|5.71|5.9|6.21|6.56|7.84|8.06|6.14|6.28|5.6|7.74|6.65|6.32|10.07|7.82|12.68|13.05|16.29|17.22|17.74|20.83|21.21|21.85|21.69|21.83|21.34|20.73|22.67|25.39|26.16|28.06|27.19|26.15|25.37||25.93|26.15|25.76|24.12|24.41|24.99|25.91|24.58|23.64|24.11|24.05|25.95|25.85|25.74|25.37|26.27|26.14|26.87|27.68||29|27.62|20.4|20.03|19.17|18.9|18.7|18.5|18.06|18.11|18.61|18.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|64.75|64.3525|69.59|70.875|70.04|67.69|64.5253|63.38|66|67.96|68.79||68.84|66.87|65.96|65.9|67.44|66.95|66.62|65.75|66.52|63.86|63.9|62.9|63.74|63.88|66.18|65.17|65.73|65.62|66.83|63.82|60.51|61.19|62.27|61.07|59.91|61.5|62.6201|62.65|61.35|59.03|60.3|60.61|60.12|60.39|60.12|62.08|62.595|63.83|61.37|62.2|60.31|59.87|64.38|65.56|67.01||68.6798|69.24|67.57|61.29|61.45|63.0299|62.6601|69.3808|65.09|67|68.58|71.51|74.59|70.82|72.82|70.4|78|83.74|89.13|83.36|69.64|65.5|62.44|56.86|56.36|58.86|59.43|56.9||53.88|54.6|54.96|54.16|54.78|49.38|47.25|49.22|54.5|54.91|57.81|55.27|55.25|60.09|59.4|60.59|63.26|66.31|58.73|51.5|48.63|51.41|51.5|51.8|52.24|55.51|52.11|59.8|65.68|62.19||65.91|60.3|59|49.96|44.19|42.25|46|52.8|54.81|55.7|58.4|54.73|52.56|46.05|46.16|45.5|43.52|53.96|65.32|81.6|82.76|100|102.78|103|115.05|117.6|120.09|121.14|120.35|119.91|125.02|132.2|134.81|139.37|139.85|136.65|135.42|137.85||137.87|136.51|137.98|139.87|139.83|139.29|140.02|137.25|130.01|132.53|132.86|136.1|139.81|139.95|141.63|144.64|144.42|145.94|147.43||147.6|147.03|146.19|145.15|144.2|143.66|143.36|144.03|143.51|144.49|144|144.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|45.4731|46.0921|48.9918|49.4104|48.9021|47.2175|44.9249|43.2304|44.7754|46.3304|46.5995||47.8106|47.6361|46.3752|45.4034|46.45|47.9152|47.4767|46.8587|48.613|46.8288|46.3952|45.204|45.6526|45.7323|45.8021|47.1477|47.7558|49.1313|50.0284|48.6529|46.1311|46.3503|46.7455|45.7024|44.6757|45.4432|45.513|45.8718|46.2706|44.576|46.0014|46.5297|47.0431|46.5198|45.8818|48.0333|48.2442|48.5931|47.9053|47.4268|45.6027|45.4532|47.5763|48.0847|48.8921||48.8722|48.3439|48.6578|46.4151|46.3503|48.0747|47.9152|50.8358|50.148|51.1348|49.7942|51.4438|52.2413|48.1146|48.4734|45.0944|53.0287|56.7467|57.4694|54.5438|49.1313|47.7857|45.0645|41.5259|41.6056|42.1981|42.0542|39.0539||35.7047|37.0802|37.6683|38.3162|40.6387|36.6815|35.0468|37.3892|41.496|45.1243|47.0879|45.4831|44.7555|47.2175|46.5995|48.5731|51.389|52.0818|48.2143|44.0677|42.6921|43.8583|43.8384|44.1873|46.8786|50.0583|48.8323|48.2242|51.8924|50.6066||49.7493|45.194|44.8751|40.3397|37.6783|38.2664|37.3793|41.5957|43.978|44.7056|44.9448|42.6821|41.2767|39.1834|45.2439|46.2108|47.9053|51.5635|52.2114|60.8136|58.1123|67.0634|70.8811|73.0142|77.9582|80.6894|81.5267|79.7823|76.8318|75.5859|80.181|84.6167|85.5437|89.7053|92.7803|93.3186|93.4282|93.6675||94.2456|94.0413|94.3054|93.7971|93.3385|93.5329|93.6974|93.498|92.1524|91.8035|91.2453|91.5643|92.5411|92.1424|91.943|92.7405|91.5742|91.5045|90.6273||90.7768|90.3881|89.9395|90.2984|90.7469|89.8199|89.2916|88.7533|88.8431|88.4443|87.4177|88.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|140.77|139.25|147.43|146.15|146.34|152.1|148.955|146.06|147.245|148.6|147.57||150.42|150.15|151.37|146.64|148.09|147.15|147.33|146.875|146.33|147.49|147.17|148.12|149.98|151.59|151.5124|151.535|151.81|152.095|151.81|147.72|145.63|145.63|145.53|142.23|141.25|141.55|142.36|143.61|142.71|139.02|139.75|139.14|138.37|137.88|136.22|139.33|140.1|138.04|132.2093|131.9547|129.42|128.66|130.71|133.98|135.87||135.11|133.1|135.5|134.5|130.858|128.1|130.49|135.5754|132.51|134.325|133.93|134.85|135|129.46|131.62|132.74|145.33|149.73|153.01|147.8|139.56|136.46|131.03|129.64|127.39|133.74|135.62|133.56||128.34|132.7|133.43|131.99|127.04|121.14|115.6|118.92|122.73|122.36|124.5|121.61|119.06|121.42|118.54|123|129.93|129.15|125.28|116.98|114.02|113.07|111.71|108.78|113.52|114.01|107.2|107.54|114.13|113.59||118.54|109.11|109.64|99.69|94|99.04|100.59|107.53|104.87|101.34|108.46|103.54|99.88|90.72|97.88|104.06|97.48|112.39|109.69|116.57|118.08|128.28|132.58|129.72|137.2|140.25|145.02|143.21|142.91|141.02|146.5|149.25|153.5|155.78|157.86|157.28|157.37|155.5||155.04|155|155.43|155.16|154.11|155.34|158.01|162.43|162.12|159.69|159.02|162.06|164.03|163.38|162.37|164.38|165.62|167.18|167.91||168.52|167.86|165.84|167.39|166.32|165.43|165.19|164.97|163.63|164.87|165.24|168.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00438|7956|/equities/southern-co|SnP500/R1000VALUE|52.7032|52.2084|52.711|52.56|52.8|52.74|51.99|51.215|51.4|52.67|51.87||51.52|52.19|51.61|51.5891|52.04|51.8599|51.6501|51.46|52.19|51.965|51.8633|52.08|52.94|52.83|53.25|53.42|54.45|54.25|54.03|54.58|53.56|53.07|53.275|53.8|53.88|53.77|54.27|54.73|54.1|53.945|54.65|55.17|53.96|54.22|54.055|53.93|53.05|52.91|53.05|52.87|52|51.42|52.445|51.65|52.06||52.6747|51.66|51.13|50.62|50.4|50.72|51.71|53.255|53.34|53.61|55.21|55.3|55.87|54.52|55.4|55.82|58.92|58.26|58.13|58.26|57.09|58.1|57.07|56.52|56.18|55.52|54.39|54.54||53.58|53.69|53.75|53.56|53.75|51.99|52.7|53.32|55.23|54.02|54.55|53.87|53.5|55.16|53.67|54.09|55.67|57.27|57.76|57.97|56.29|56.1|56.23|54.4|55.22|56.01|55.02|55.48|58.04|57.16||58.81|54.8|54.88|52.23|49.94|49.31|49.26|53.59|56.26|53|49.9|47.22|44.71|41.96|46.15|50.51|50.54|48.93|47.33|51|50.03|57.09|58.97|61.7|63.5|66.31|64.63|63.61|60.27|59.07|62.87|66.15|66.59|67.7|68.96|67.53|68.6|69.15||68.76|68.54|68.17|68.27|68.09|68.31|68.56|68.6|69.41|70.19|70.11|69.73|69.65|69.52|69.34|68.86|67.9|68.13|67.26||66.22|65.61|64.93|64.41|63.71|63.31|62.55|62.38|62.24|62.51|62.42|62.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|37.11|36.75|39.31|40.085|40.275|40.1|39.063|38.68|38.865|38.81|39.18||38.06|37.85|37.68|36.5606|37.58|37.59|37.313|36.325|36.34|34.96|34.28|33.48|34.145|33.54|33.7927|34.2|34.6213|34.3611|35.07|33.55|32.69|32.315|31.79|31.38|30.295|30.24|30.77|31.48|31.48|31.235|31.57|32.0626|33.05|33.25|32.73|33.8176|33.9|34.27|31.75|32.27|31.16|31.3|32.07|32.94|33.15||33.9607|33.67|33.57|32.33|31.18|30.94|32.23|33.85|33.6418|33.95|35.41|35.67|35.52|33.61|34.31|32.5|34.76|36.58|38.7|37.57|36.6|34.9|34.03|32.16|31.2|32.34|31.4|31.44||28.31|29.02|28.17|26.93|25.55|23.75|22.46|23.52|25.14|25.78|25.91|24.95|24.77|26.18|26.5|28.75|30.18|29.43|28.25|28.85|28.8|29.59|28.8|29.6|29.51|30.9|30.2|32.52|34.71|33.75||35.13|32.63|32.32|30|29.73|30.87|31.81|34.95|34.5|36.1|40.06|37.31|36.05|30.25|29.65|30.5|29.15|36|35.85|36.31|35.61|41.63|42.51|42.72|42.72|44.18|44.85|45.05|44.34|44.98|45.64|48.08|49.55|53.35|55.46|56.71|57.06|57.38||57.89|57.84|58|57.59|56.53|56.99|57.08|56.12|55.5|54.69|54.63|55.22|56.82|56.39|55.15|54.96|51.85|53.46|53.18||54.76|55.08|54.12|54.34|53.6|53.69|54.2|53.64|53.88|53.48|53.04|54.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|153.91|152.19|159.81|160.89|162.72|162.08|161.11|156.81|156.65|156.6|154.98||157.915|159|165.02|160.31|161.13|161.17|159.38|158.545|158.57|159.41|157.6962|156.27|158.54|159.56|158.42|157.025|158.32|159.28|160.64|157.02|154.33|154.75|155.41|153.58|153|148.88|150.51|153.27|152.31|151.58|150.59|151.24|151.85|152.12|150.5|152.54|149.13|148.67|139.8929|140.47|137.11|135.16|137.11|137.97|139.47||136.82|134.94|135.26|135.12|133.26|129.56|129.88|135.55|131.83|133.92|133.01|134.76|135.43|124.74|126.16|127.55|136.43|141.02|147.1|145.77|136.22|133.83|126.06|123.57|121.8|126.2|131.36|125.97||120.87|122.99|123.68|119.55|112.94|102.8|97.64|101.17|108.72|112.03|111.83|107.33|104.86|104.83|101.5|106.15|108|120.67|114.4|108.17|104.26|105.4|105.06|104.58|106.62|110.75|104.23|105.91|114.71|110.65||115.54|107.62|107.22|99.63|93.46|92.59|88.54|98.19|94.05|95.03|98.55|90.7|76.07|70|78.84|70|72.39|78.61|82.9|99.62|104.66|121.39|123.28|118.07|122.82|126.63|133.7|132.63|137.09|131.05|136.13|141.93|142.26|150.02|157.91|160.76|160.41|163.53||165.99|167.11|166.95|164.12|162.16|162.64|165.61|166.86|163.23|159.72|158.84|160.22|158.34|162.58|160.66|165.18|165.15|167.66|169.68||170.07|167.11|165.11|164.99|165.2|165.12|164.72|164.98|165.09|164.7|164.83|165.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00441|7967|/equities/state-street|SnP500/R1000VALUE|57.86|58.785|61.77|62.1|63.05|62.522|63.9|63.87|64.05|65.76|65.3998||67.01|66.84|68.27|67.31|68.07|68.99|68.09|67.91|68.87|67.65|67.27|67.73|69.51|68.6|68.7971|69.95|69.74|69.82|70.15|68.69|66.05|65.86|65.3|64.13|63.11|62.94|62.165|62.355|62.33|60.75|61.76|60.56|60.21|60.75|60.02|61.14|63.63|62.935|63.34|63.31|61.65|61.02|63.19|62.94|64.28||62.76|61.36|60.73|61.005|59.53|61.14|61.58|64.45|63.51|62.46|62.31|62.5|63.2|60.09|60.91|61.06|66.13|68.25|69.34|70.02|65.25|63.83|62.27|61.16|60.57|61.88|62.56|57.45||54.26|57.84|57.59|56.69|55.97|53.39|51.21|53.03|56.29|58.66|58.77|57.1|56.16|58.05|57.34|58.78|62.1|63.93|61.81|57.58|56.64|56.83|56.73|54.6|56.65|56.69|56.9|56.9|59.14|58.34||59.63|56.09|55.96|53.58|50.86|50.08|49.16|50.92|47.68|46.16|47.8|45.19|45.22|42.9|45.82|42.53|42.1|45.68|47.72|50.51|47.48|52.98|53.01|52.5|59.13|61.58|64.35|65.06|65.6|65.42|67.5|69.55|70.1|73.02|76.5|77.85|76.9|76.7||77.72|78.47|80.3|79.39|78.75|78.56|78.99|78.79|77.39|75.98|75.17|75.27|76.05|75.58|75.4|77.89|78.81|80.09|81.07||81.71|79.23|80.41|81.51|81.28|81.6|81.5|81.06|81.01|79.25|79.04|79.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|59.91|59.725|62.77|62.11|63.1|61.63|61.39|60.8|61.26|61.39|61.46||62.9|62.8531|64.275|61.4207|63.99|63.06|63.37|62.87|62.74|63.37|62.53|62.55|63.53|62.72|63.38|64.06|64.81|64.65|64.9196|64.33|63.9301|62.43|60.7302|60.81|60.25|59.41|60.54|61.04|60.76|59.89|60.76|60.57|59.01|58.85|57.815|58.22|57.6|56.68|53.9|53.42|52.59|52.14|53.86|55.04|55.515||55.29|54.79|54.66|54.28|54.13|54.09|54.49|55.97|55.35|56.58|56.96|57.77|58.01|54.695|54.34|56.21|60.15|61.17|62.86|61.05|59.47|56|55.05|53.98|53.53|53.61|53.25|52.47||49.85|51.1|51.63|51.13|49.98|47.09|45.4|46.64|50.92|50.53|50.5|46.2041|46.48|46.91|45.35|45.77|48.79|50.5714|49.46|46.27|46.19|45.67|44.45|43.83|46.72|48.405|46.22|46.82|49.66|48.87||47.68|44.2|44|43.36|42.08|43.82|45.63|46.91|42.53|41.1|40.65|38.49|40.13|38.8201|44.05|46.05|46.4|45.53|45.83|49.26|45.41|49.89|53.14|54|58.15|60.01|61.23|62.27|56.78|56.03|58.53|61.41|63.29|63.26|64.46|64.99|63.91|62.01||63.14|62.33|61.37|61.08|60.8|64.31|64.72|63.91|63.44|62.4|62.49|63.06|63.21|62.87|61.23|62.34|62.17|62.25|62.45||63.14|62.63|62|61.85|61.34|61.25|61.67|61.68|61.91|61.31|61.73|61.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|199.04|199.075|205.69|210.675|211.461|206.06|203.49|200.53|201.08|201.69|194.64||194.66|196.47|197.59|196.39|195.77|194.04|188.47|186.82|187.88|187.965|186.82|185.2|185.37|188.23|188.085|187.2|188.65|189.73|187.15|187.45|188.245|185.26|187.715|188.13|190.64|188|196.27|195.97|194.1|195.81|193.76|194.38|191.86|191.31|190.07|186.76|184.58|186.46|176.5629|177.14|176.2|176.07|178.9203|180.25|182.65||183.63|180.52|175.41|172.35|172.5|171.75|174.56|186.42|183.455|187.06|187.28|188.54|189.5|181.24|182.85|182.65|199.94|200.27|204.53|201.38|195.4|198.53|195.34|194.63|191.33|193.12|186.3|185.75||182.61|184.46|189.22|188.16|185|175.47|174.46|178.81|188.07|188.89|191.43|188.1|185.6|180.96|177|176.45|186.03|185.64|184.61|188.9|182.26|181.9|179.77|178.27|184.72|178.78|171.28|168.49|174.06|169.56||175.88|166.51|164.65|157.94|146.55|142|143.75|162.51|154.43|153.69|153.05|141.59|131.66|124.54|139.08|131.01|126.05|137|138.24|152|153.92|171.81|173.33|171.33|183.98|185.88|189.97|185.66|190.57|185.03|194.85|201.6|205.25|214.23|222.28|222.28|222.05|218.78||216.52|215.36|216.04|216.7|214.82|214.6|217.17|216.45|213.9|210.57|209.36|209.35|208.16|213.57|212.41|213.48|215.15|215.47|211.6||209.19|206.77|206.6|205.6|206.84|209.46|211.29|209.22|207.11|208.23|207|208.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|25.12|25.66|27.06|26.89|26.14|26.47|26.01|25.27|25.32|25.14|25.31||25.38|24.6|24.51|24.39|24.81|25.43|24.49|24.33|24.71|23.93|23.82|23.66|23.9|23.89|24.22|24.18|24.18|24.07|25.03|23.71|22.55|22.89|22.69|22.55|22.04|21.89|22.72|22.97|23.01|22.88|23.18|22.65|22.14|21.67|22.37|23.01|23.25|22.74|22.15|22.27|21.28|21.04|21.62|21.76|22.31||21.8|21.4|21.64|21.32|21.24|21.69|22.07|23.77|23.18|23.36|24.02|24.66|24.33|22.53|22.4|21.99|24.15|25.36|26.12|25.36|22.94|22.75|21.5|20.19|20.23|21.01|20.16|18.9||17.55|17.85|17.98|17.23|17.56|16.45|15.17|15.75|16.96|17.54|18.3|17.5|17.26|17.95|17.57|18.05|19.42|19.86|18.39|17.07|16.19|16.04|15.25|14.51|14.78|14.99|14.02|14.56|15.6|16.14||17.34|16.11|15.96|14.17|12.98|13.71|13.96|15.96|16.06|16.85|17|15.11|13.68|12.25|13.26|12.31|12.15|16.1|17.75|22.22|21.65|24.19|24.58|24.69|27.75|28.98|29.09|28.71|29.15|28.07|29.39|30.59|30.59|32.12|33.03|33.2|33.01|33.18||33.57|33.45|33.32|33.28|33.05|32.76|33.08|32.98|32.61|32.23|32.2|32.33|32.48|32.28|31.7|32.43|35.84|35.84|35.51||35.49|35.31|35.05|35.31|35.19|35.21|35.31|35.2|35.16|35.21|35.55|36.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|63.26|63.41|67.41|67.3613|65.45|64.23|62.44|61.77|61.39|59.019|59.24||59.54|59.915|59.62|58.92|60.11|60.06|57.795|56.22|57.28|57.2|57.21|56.96|57.88|59.07|59.08|57.85|58.44|59.47|58.26|58.21|55.69|54.68|54.02|52.13|50.895|52.21|52.325|53.08|53.3|53.77|54.3265|54.37|54.24|53.54|52.5|53.82|54.335|54.2101|51.47|51.69|50.03|50.175|52.57|52.17|53.48||53.98|52.75|53.51|52.16|52.26|53.76|53.53|56.68|52.87|54.15|53.25|54.37|55.37|51.81|52.7|53.02|56.93|60.15|63.18|61.14|57.34|57.9|56.11|55.59|54.45|55.37|55.36|53.13||51.17|52.14|52.05|50.47|50.24|46.26|44.17|45.87|49.25|51.39|52.02|51.16|50.2|50.38|51.56|52.5|55.88|57.17|55.79|53.2|50.46|48.71|49.41|48.15|48.7|49.19|44.4|44.1|47.35|45.47||48.77|46.45|45.75|41.53|37.2|40.41|39.01|45.55|45.45|48.88|47|39.43|37.88|32.37|35.2|28.76|26|32.04|37.5|43.26|43.49|54.43|59.56|60.25|65.13|66.96|67.78|67.47|67.02|65.52|69.66|72.69|73.91|75.4|76.45|76|76.01|76.64||77.95|77.6|76.2|75.78|76.58|76.56|75.7|74.39|74.56|76.21|81.9|81.44|81.85|82.2|81.66|82.24|82.75|83.08|82.5||82.51|82.52|82.25|82.19|83.28|84.71|84.44|83.61|83.4|83.5|83.93|83.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|123.11|122.79|127.01|126.05|126.58|126.5|125.8|124.81|125.44|128|127.47||131.0674|134.37|138.65|137.8|137.24|137.17|135.63|134.76|135.34|135.01|134.14|136.16|136.78|137.05|136.7|136.08|136.76|137.67|138.4|137.96|137.88|136.39|136.49|136.4|136.89|133.2|132.68|134.71|132.9|131.301|133.2506|133.76|134.52|133.61|132.52|131.12|131.07|130.92|127.84|127.66|123.19|120.65|123.56|122.36|124.89||122.37|121.9|120.17|118.82|118.63|119.98|120.93|125.51|125.41|124|124|124.24|123.47|117.13|118.88|118.96|127|127.91|128.68|127.85|124.78|123.44|121.71|120.415|118.74|120.43|120.65|118.79||113.38|113.755|114.31|114.11|115.38|110.7|105.56|106.775|112.298|111.34|112.53|109.405|107.79|109.54|108.665|110|114.34|115.3|109.23|101.3607|98.52|99.02|99.1|98.3|99.8|102.015|96.42|97.99|101.76|100.15||104.31|100.57|101.59|97.79|94.055|92.7931|92.36|96|95.72|95.76|93.01|89|87.49|82.51|90|100.69|98.61|97.1|88.3|95.01|91.68|103.97|106.2|103.5|113.89|119.96|124.03|121.1|117.76|113.69|119.76|126.58|125.98|130.91|134.84|136.83|137.5|136.63||136.11|136.13|137.12|138.26|137.41|136.77|136.94|135.69|135.7|133.15|133.09|132.28|132.5|129.07|127.43|130.37|130.64|132.24|131.6||131.59|130.74|129.01|129.42|127.82|127.13|126.83|126.25|125.25|123.28|123.11|122.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|16.24|16.42|17.03|17.275|17.71|16.71|16.22|15.71|14.71|14.33|14.275||14.1355|14.62|14.54|14.305|14.505|14.59|14.88|14.77|14.94|14.66|14.41|14.36|15.02|15.1024|15.6|15.255|15.041|15.01|15.48|14.75|13.8|13.535|13.615|13.145|12.97|13.05|13.05|13.58|13.475|13.4|13.42|13.475|13.295|13.07|12.94|13.63|13.61|13.39|12.55|12.442|12.16|12.24|12.58|12.63|12.89||12.92|12.915|12.97|12.41|12.3|12.31|12.69|13.48|13.3|13.52|13.8|14.21|14.79|13.65|14.04|13.93|15.44|16.52|17.17|17.3|15.23|14.87|14.1|13.58|13.31|13.84|14.81|14.59||13.84|13.17|13|12.58|12.99|11.68|11.51|11.74|13.14|13.76|14.53|14.27|13.98|14.71|14.31|14.06|14.25|16.61|15.23|13.73|13.45|13.42|13.34|13.31|14.12|15.1|13.96|13.86|14.85|14.26||15.1|14.71|13.97|11.87|10.47|10.18|10.86|12.79|12.89|13.06|14.02|13.53|11.36|10.51|11.7|12.09|11.87|10.85|11.47|14.06|14.71|17.36|18|18.13|21.04|21.97|23.08|23.09|22.68|22.11|22.29|23.5|24.25|25.37|27.74|27.89|27.85|27.92||28.71|28.54|28.7|28.51|27.73|27.52|28.98|27.54|26.62|25.82|25.57|26.21|26.53|25.97|26.16|27.07|27.02|27.6|28.2||28.63|28.69|28.27|28.12|27.41|27.17|26.93|27.26|27.08|26.6|26.43|26.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|150.93|146.45|147.26|146.55|147.91|147.36|147.84|146.18|145.31|144.76|143.38||143.69|145.41|148.42|150.12|150.32|149.6|149.67|152.09|152.36|152.63|152.13|151.72|146.54|134.67|137.4|135.22|133.61|132.77|131.355|131.25|129|128.13|128.66|127.58|126.25|123.79|121.82|122.9|122.12|122.16|122.06|121.94|120|120.02|119.04|121.45|121.14|120.01|117.42|118.38|117.06|117.125|116.73|117.81|117.98||118.89|118.83|118.27|116.77|116.75|118.29|118.63|121.26|119.1|119.23|116.87|117.78|117.22|115.23|114.81|117.78|119.78|120.29|120.58|119.68|119.55|118.3|118.19|118.82|118.16|117.46|114.23|114.81||117.18|117.64|119.29|122.77|122.77|119.8|117.12|118.14|119.39|115.93|114.12|113.1|112.56|110.47|107.63|106.1|108.89|110.11|110.11|108.51|103.86|100.5|106.42|105.91|108.72|108.43|106.65|105.25|105.88|102.91||101.5|100|97.03|92.13|90.17|92.12|91.29|92.16|95.5|92.93|91.21|90.52|96|93.81|96.38|99.81|96.85|95.06|91.16|92.53|92.41|103.42|104.8|99.76|102.75|105.25|104.67|103.96|102.95|100.74|105.54|110.29|111.63|113.12|116.8|116.57|117.05|116.35||116.3|117.42|116.47|115.12|115.6|114.46|114.76|113.85|113.2|111|110.37|112.89|114.25|115.43|112.57|113.64|113.1|113.77|113.82||116.17|115.83|115.56|123.44|122.93|124.05|122.66|123.34|123|123.22|123.93|125.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00449|19701|/equities/te-connectivity|SnP500|95.28|95.05|98.3|100|101.32|99.75|98.8|96.93|96.68|96.66|95.27||97.34|96.995|97.88|95.81|96.45|95.26|95.19|94.53|94.34|93.42|91.99|92.37|93.78|93.76|94.48|94.34|94.57|94.63|94.79|92.53|91.12|91.3738|91.46|89.39|88.94|87.46|87.92|84.16|86.87|86.96|86.755|86.22|86.415|85.9|83.8|84.3|84.16|83.115|78.36|79.59|78.49|78.155|79.34|80.76|82.01||80.6|79.67|80|78.65|78.33|76.59|77.75|81.34|79.11|80.06|80.06|80.69|80.49|75.7|77.66|78.59|85.1|87|90.43|90.99|87.34|87.01|84.5|81.63|79.55|82.33|80.58|78.74||74.9|76.12|77.37|75.44|72.57|68.82|66.61|68.21|71.39|74.08|74.41|72.75|69.81|70.24|68.48|70.03|73.4|75.42|73.2|70.55|68.49|67.49|65.76|63.55|64.79|65.05|62.88|64.8|69.73|68.59||69.27|65.56|64.87|61.48|57.53|57.94|58.71|62.05|61.84|62.28|63.03|60.2|57.02|53.31|52.31|48.62|49.97|54.74|56.13|65.47|65.1|72.06|75.09|72.01|77.23|81|83.01|82.3|81.55|78.83|83.11|86.15|86.02|87.27|90.9|92.05|92.09|91.42||92.75|93.77|93.69|93.42|91.96|92.48|94.55|95.62|94.58|92.6|91.82|93.89|97.86|96.65|96.33|98.15|97.78|98.95|99.34||99.34|98.63|98.61|98.56|97.25|97.69|97.27|96.86|93.88|94.44|94.55|95.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|5.2728|5.1781|5.7618|5.6159|5.3793|5.3201|5.2294|5.2531|5.4108|5.5607|5.5291||5.9235|5.9393|5.8959|5.8604|6.0734|5.9669|5.8367|5.9156|6.1049|5.9866|5.8683|6.0891|6.2311|6.3376|6.4756|6.5782|6.6768|6.8069|6.7832|6.5624|6.3494|6.5072|6.6807|6.4046|6.3179|6.0891|6.097|5.8525|5.9077|6.026|6.1286|6.0103|6.1522|6.0813|5.9393|6.0497|6.0852|6.0063|5.5922|5.6711|5.3517|5.3714|5.7105|5.6001|5.892||5.6238|5.3635|5.2491|5.3043|5.5055|5.5015|5.5686|5.9945|5.8565|5.9403|6.0931|6.2863|6.5506|5.9629|6.0734|5.8801|6.7754|7.2171|7.785|7.3117|6.7359|6.6334|6.2627|5.892|5.6593|6.026|5.9708|5.9551||5.4108|5.5843|5.5528|5.4818|5.6041|5.119|4.91|5.3793|5.7105|5.8052|6.0024|5.7736|5.8367|6.0891|6.0024|6.4|6.69|6.6|6.06|6|6.07|5.97|6.06|5.8|5.92|6.01|5.8|5.77|6.48|6.55||6.41|6.24|5.98|5.73|5.25|5.33|4.97|5.22|5.08|5.3|5.28|5.15|5.15|4.73|4.52|3.94|3.54|4.28|3.95|4.89|5.13|6.13|6.86|7.32|9.78|10.58|10.96|11.23|11.24|11.31|11.96|11.94|11.91|12.62|13.16|13.55|13.36|13.13||13.55|13.63|13.8|13.27|12.76|13.27|13.77|13.87|13.68|13.05|12.54|12.41|13.1|13.24|13.65|14.07|14.33|14.54|15.29||15.49|15.76|15.89|16.2|16.45|16.26|16.07|16.07|16.47|16.88|16.79|16.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|35.28|35.23|37.48|38.6|38.83|38.77|38.655|38.4|38.48|38.19|37.625||38.69|38.7|39.41|38.76|39.25|39.34|38.84|38.03|38.46|37.74|37.26|37.12|37.07|37.18|37.714|37.01|37.22|37.64|38.54|37.68|36.78|36.32|35.96|35.59|34|34.18|34.3|34.06|33.96|33.665|34.28|33.9225|33.35|33.15|32.45|33.05|32.6|33.07|31.54|30.9|30.145|30.055|31.13|31.45|32.65||32.36|31.85|32.54|32.19|31.29|31.71|32.13|33.85|33.4|33.92|33.83|34.34|33.99|32.03|32.51|31.56|35.34|37.78|40.09|38.39|34.04|32.79|31.55|30.73|29.77|30.65|30.18|28.44||26.42|26.91|26.88|26.33|25.47|23.32|21.92|23.13|24.83|25.42|26|25.44|24.64|25.26|24.76|25.36|26.07|29.61|28.51|26.99|26.95|26.88|26.4|25.55|25.99|26.02|24.38|25.22|27.25|26.72||28.1|26.72|26.5|26.18|24.3|23.85|24.18|26.39|25.57|26.45|26.07|23.55|21.25|20.26|22.14|22.05|24|23.29|26.01|26.07|24.34|30.07|29.77|30|35.13|36.88|40.06|40.48|39.47|38.41|39.45|41.63|43.01|45.57|46.74|46.96|47.19|47.48||47.68|47.91|49.14|49.44|50.22|50.09|50.29|50.66|46.65|46.06|45.85|45.48|46.27|44.72|43.62|44.25|43.72|44.56|45.08||45.95|45.5|44.97|44.91|44.11|44.26|43.98|44.11|44.14|44.33|44.5|44.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|18|17.98|18.45|17.605|17.73|17.62|17.72|17.255|17.31|17.325|17.21||17.125|17.53|17.73|17.562|17.67|17.57|17.7|17.58|17.65|17.91|17.82|17.26|17.58|17.49|17.485|17.44|17.16|16.775|16.96|16.92|16.37|15.25|15.21|14.98|14.95|14.83|15.14|15.23|15.125|15.015|15.31|15.58|14.89|15.305|15.15|14.77|14.82|14.87|14.55|14.4|13.89|13.77|13.96|14.03|14.34||14.44|14.28|14.085|13.715|13.53|13.57|13.48|13.77|13.18|13.315|13.115|13.29|13.36|12.0304|12.25|12|13.16|13.72|14.45|14.22|13.41|13.33|12.455|12.33|12.3|12.62|12.57|12.74||11.96|12.29|12.9|12.81|12.2|11.56|11|11.51|12.35|12.32|12.26|12.07|12.45|12.9|12.54|12.6|13.21|13.87|13.4|12.89|12.53|12.65|12.35|12.25|12.56|12.48|12.01|12.66|13.76|13.92||14.4|13.16|13.2|12.8|12.12|12.48|12.34|13.18|13.28|12.68|12.7|11.81|12.15|11.53|10.84|9|8.11|9.84|10.99|11.98|11.7|14.04|14.29|14.49|15.89|16.58|17.3|17.41|16.48|15.75|18.25|18.68|19.36|20.13|20.7|20.66|20.91|20.84||20.82|20.74|20.69|20.6|20.38|20.42|20.55|20.62|20.34|19.9|19.79|19.94|20.05|20.08|20.02|20.32|20.31|20.38|20.25||20.24|20.35|20.26|20.2|20.14|20.14|20.07|19.89|19.88|19.74|19.74|19.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|422.12|415.47|426.08|429.03|432.62|433.15|433.0201|424.99|417.91|409.89|401.24||401.065|414.49|430.12|430.55|424.915|415.17|402.67|420.645|418.305|416.45|421.02|418.5801|415.82|416.33|414.6|410.74|412.02|407.24|401.22|408.27|411.53|409.01|415.86|412.77|417.2|407.58|404.44|408.2|406.6217|404.35|399.16|409.11|406.5|402.085|397.19|390.7136|387.93|387.85|375.14|378.47|381.74|383.545|382.53|379.68|370.01||362|356.995|349.59|349.04|348.26|343.19|346.25|353.03|348.59|348.16|347|347.25|341.46|333.85|330.57|335.67|347.85|346.82|348.07|345.57|343.92|345.39|346.68|347.6|340.56|339.69|324.35|332.01||335.52|334.75|340.81|341.41|346.73|335.37|328.38|330.81|331.72|331.1|330.36|335.26|335.09|328.94|325.33|326.55|331.4|328.68|328.1|330.07|320.24|319.87|321.43|316.36|325.55|327.11|324.19|320.72|319.83|309.18||305.05|290.52|296.07|292.16|278.79|272.03|270.4|280.31|276.44|272.1|270.3|270.13|261.3|250.21|268.15|277.73|280.26|286.58|265.24|272.21|268.55|285.26|293.08|288.03|302.73|310.1|314.83|307.45|288.86|284.83|297.01|308.31|307.37|320.52|333.1|333.2|335.31|334.5||335.05|331.5|333.86|335.01|324.57|324.83|331.46|329.14|321.01|315.11|310.92|317|333.39|329.22|326.71|331.52|332.87|337.53|336.78||335.27|334.85|333|328.04|326.71|327.7|327.27|325.22|324.98|318.65|321.33|322.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|53.242|53.35|55.47|55.505|56.92|55.82|54.53|53.55|53.92|54.46|54.39||54.21|55.18|55.26|53.91|54.755|53.52|53.49|52.82|53.05|51.52|51.6513|51.53|52.24|57.37|57.71|56.68|56.665|56.58|56.67|55.55|53.3|53.08|52.83|51.75|51.04|50.92|51.015|51.8|51.74|51.685|52.68|52.9|52.24|51.7138|51.44|52.73|52.06|51.445|49.21|50.12|49.68|49.18|50.03|50.67|52.125||51.37|50.43|49.77|48.73|49.395|49.66|50.65|52.96|51.82|52.63|53.2|54.21|54.35|50.11|51.26|52.39|54.53|55.89|56.25|56.24|54.43|54.5|53.1|52.36|52.45|53.92|54.76|54.51||53.05|52.74|50.4|48.47|49.26|43.53|42.52|43.71|45.92|47.36|48.25|48.47|47.48|47.95|46.72|47.47|48.87|50.51|48.88|45.96|44.87|45.71|46.02|45.64|47.71|47.6|46.29|47.29|48.43|47.27||48.37|47.04|46.21|42.53|40.72|41.92|43.93|46.46|45.4|44.62|44.22|42.25|38.86|32.72|37|34.36|36.96|39|40.81|47.6|48|55.3|55.68|54.8|57.02|59.19|60.14|59.79|59.37|58.14|60.06|63.22|59.62|61.28|63.05|63.16|63.39|63.05||63.15|62.8|62.39|61.84|61.19|61.14|61.81|61.86|61.08|59.46|58.84|59.99|61.08|60.78|60.17|60.99|61.93|62.42|62.09||62.47|62.15|61.71|62.05|62.03|62.2|62.01|61.73|61.14|60.91|60.77|61.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|136.85|136.57|136.57|136.0084|138.02|138.69|138.13|137.12|137.47|138.6|136.01||140.72|143.63|147.07|148.51|145.55|146.53|149.54|152.06|152.04|151.9|152|151.92|152.43|151.2|148.84|147.655|147.75|144.78|143.8|146.25|147.64|146.2|145.51|146.23|143.61|140.82|142.81|143.715|141.9|142.5|141.9105|144.28|144.02|140.0512|141.14|140.22|139.09|138.38|134.59|135.2|136|135.27|132.955|132.9|132.92||131.8901|130.69|130.41|129.48|129.02|128.6109|128.12|129.02|126.8|123.84|124.23|124.41|120.96|116.13|117.14|118.61|120.65|121.26|119.49|120.845|120.8|121.23|121.19|122.2|118.3293|118.26|112.81|111||108.95|107.69|107.01|107.29|109.29|106.76|104.9|104.95|107.69|106.31|105.48|104.98|104.81|103.3572|101.6|99.54|99.04|100.95|102.74|101.4|96.06|93.11|92.63|91.42|90.44|90.41|89.66|88.3|89.44|86.43||87.83|85.22|85.71|82.04|79.225|82.235|81.01|84.09|82.15|82.42|77.87|75.9|78.81|74.81|74.54|71.82|64.27|63.89|66.87|71.09|71.79|82|80.35|77.5|89.52|92.46|93.04|90.8|87.68|86.62|88.76|91.44|92.9|96.33|98.17|96.88|97.99|97.03||97.58|97.33|97.43|96.16|96.17|95.4|94.1|91.62|90.96|93.98|90.54|88.02|94.8|93.75|92.12|92.84|91.46|92.74|93.39||90.6|90.54|89.85|89.87|90.19|90.51|90.5|90.02|88.28|90.16|91.75|92.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|490.58|474.83|505.28|514.41|504.46|504.34|502|493.03|497.44|489.73|493.24||487.8|489.37|496.17|495.54|494.45|498.65|488.04|481.48|483.46|481.16|477.86|476.18|482|482.2|489.31|491.17|492.49|492.72|489.83|477.34|470|466.01|450.17|434.57|421.47|422.51|426.75|425.5|424.47|418.02|423.85|434.81|436.07|437.43|426.5|425.94|425.78|430.03|408.53|412.29|406.67|405.01|418.1|418.46|430.09||441.82|435.48|431.05|420.76|416.22|424.28|430.98|453.2|452.38|460.2|449.31|456.27|450.78|422.25|422.24|413.13|454.35|467.76|489.61|486.04|467.51|440.78|427.06|423.77|421.84|429.07|410.21|393.15||368.5|366.61|361.4|359.17|344.64|318.1|303.51|309.75|329.15|335.81|330.01|322.36|318.52|312.2|320.18|335.5|344.69|346.5|317.03|299.62|304.44|305.67|301.21|301.21|313.35|328.31|296.41|303.87|315.43|310.04||335.22|292.5|282.19|284.36|261.01|260|269.08|318.78|330.64|358.13|356.07|331.46|312|280.82|301.08|241.21|200.06|295.95|329.01|397.87|390.02|451.33|467.02|440.82|494.72|525.04|556.23|551.5|546.36|516.41|548.12|563.75|568.29|599.32|625|625.71|639.55|639.9||644.94|649.57|638.99|644.16|632.05|629.21|618.03|620.58|633.71|646.17|638.56|645.86|653.86|646.01|638.59|653.5|647.01|642.15|633.61||631.03|619.59|614.16|602.28|595.53|593.04|586|583.72|580.75|574.71|561.34|559.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|30.395|29.86|31.935|33.25|33.3414|33.34|31.71|31.19|31.54|30.94|31.48||30.82|30.3|29.675|28.3|28.98|30.15|28.16|27.575|28.21|26.91|27.16|26.96|27.62|28.03|28.66|29.18|29.73|29.9|30.5|28.58|26.91|27.08|26.96|26.13|25.78|26.3147|26.59|28.44|27.93|27.92|29.18|29.43|29.5|28.8|28.11|30.45|30.67|30.21|27.79|28.62|27.23|27.1|28.55|28.61|28.64||29.025|28.61|26.94|25.95|26.04|26.57|27.6|29.37|29.13|29.53|30.04|30.87|31.37|30.05|31.8|30.9|34.08|35.96|37.6|36.25|34.37|34.51|33.22|31.5|31.3|32.02|32.71|30.58||27.62|28.34|28.3|27.43|25.15|21.88|20.38|21.71|24.04|24.31|23.65|22.23|21.59|23.63|23.08|23.27|24.54|25.01|23.04|23.09|21.8|21.68|21.08|21.22|21.76|22.96|20.76|21.51|22.86|21.73||22.91|20.91|21.03|20.03|17.34|18.8|19.52|21.3|21|22.48|21.72|19.52|17.69|16.63|18.04|15.23|13.74|22.83|21.08|27.47|22.12|27.64|32.77|32.95|36.71|38.31|39.12|39.11|38.55|38.96|39.56|41.51|42.88|45.33|48.05|48.97|49.36|48.8||49.2|48.51|48.93|47.89|47.29|47.81|48.25|49.55|49.47|48.84|48.47|49.67|50.28|49.73|49.22|51.01|51.02|52.02|51.64||52.64|52.06|51.38|51.13|50.81|50.71|50.89|50.64|50.84|50.6|50.94|51.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|108.26|107.2|111.34|111.06|112.11|112.06|113.76|111.65|111.77|112.93|112.66||114.88|114.44|114.02|113.58|114.85|114.73|113.67|113.42|114.7501|111.52|111.51|111.87|112.78|114.75|114.92|118.01|117.54|118.265|119.62|116.97|113.02|113.34|114.17|112.3|112.73|112.58|113.27|114.31|114.9|115.84|117.545|117.501|119.03|119.23|118.18|118.59|118.81|118|113.37|112.86|110.21|109.09|111.495|111.98|113.33||112.18|112.2|112.1|110.885|110.55|111.53|111.4|115.99|114.28|115.25|113.5|114.54|114.17|108.16|110.56|110.37|120.97|123.92|124.62|120.18|112.95|112.52|108.55|105.42|105.67|106.58|105.03|102.73||98.2|94.93|93.77|92.93|93.5|87.73|85.1|89.53|93.89|94.46|95.51|94.2|93.22|96.76|93.45|95.64|100.91|103.91|102.89|101.43|98.64|100.25|100.44|96.55|100.1|102.14|98.97|101.97|106.34|105.83||105.75|100.12|100.67|96.78|92.94|93.9|94.4|99.01|96.2|94.81|90.1|87.66|86.76|87.11|84.96|77.52|76.99|80.4|84.86|99.19|101.22|111.19|113.8|113.3|122.45|126.81|125.32|124.37|119.33|117.38|124.04|128.56|130.73|133.32|133.24|132.6|134.19|135.76||136.23|135.23|135.69|135.65|135.14|135.23|136.48|133.86|132.48|132.28|131.43|132.11|132.95|134.34|133.56|133.61|133.48|140.49|140.38||138.84|137.82|136.31|136|135.35|135.32|136.7|135.49|135.1|135.64|136.35|136.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|19.14|19.12|20.4|20.69|20.9|20.97|20.93|20.905|21.4|20.96|21.7801||22.15|22.65|23|22.9|23.32|24.125|23.12|22.59|23.02|22.24|21.74|21.3|21.84|21.715|22.1143|21.95|21.85|21.82|21.7|20.75|20.08|20.78|20.78|20.275|19.82|19.79|20.3|21.01|20.64|19.93|19.855|20.02|19.55|19.71|19.035|19.2|19.2827|19.72|18.43|18.79|18.7221|18.38|18.21|18.41|19.03||18.91|18.86|18.5|18.1|17.86|17.84|17.91|18.38|17.18|17.99|18.58|18.86|20.158|19.41|20|19.86|22.06|23.67|24.98|23.17|21.94|21.67|21.13|19.34|19.02|20.95|22.26|20||18.6133|19|18.68|18.31|16.54|15.31|14.56|15.28|16.62|16.67|17.5|18.31|17.58|18.08|17.42|18.3|19.53|19.6|18.66|18.27|18.23|17.34|17.31|16.95|17.86|18.615|17.95|17.11|17.87|17.44||17.73|16.68|16.49|16.38|15.35|16.015|16.3|17.17|17.35|17.76|19.05|17.76|17.34|15.36|15.49|14.29|13.77|15.4|15.04|14.69|14.67|18.02|18.75|19.98|20.8|21.17|23.09|22.98|22.54|22.02|21.94|23.53|25.19|26.6|28.14|28.79|28.54|28.61||29.01|29.02|30|28.83|28.53|28.64|29|28.5|27.8|27.52|27.12|27.62|28.28|28.76|28.56|29.54|29.8|30.17|30.02||30.73|30.99|30.75|30.45|29.97|29.95|30.14|30.18|29.88|29.77|29.77|30.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|35.925|36.78|38.85|39.005|38.98|38.94|38.36|37.05|37.17|37.44|37.16||38.58|38.44|38.62|38.13|38.71|39|37.815|37.86|38.33|36.883|36.7586|36.89|37.785|37.78|38.515|38.3|38.54|40.115|40.45|39.12|37|37.14|37.38|36.78|36.86|36.57|36.19|36.485|36.34|36.35|37.41|36.84|36.24|35.94|35.585|36.29|36.08|35.9|34.64|34.75|33.61|33.47|34.625|35.055|36.365||36.39|36.33|36.33|36.1786|35.66|37.2206|37.52|39.81|38.59|39.19|39.51|40.2|39.78|37.4|37.57|37.45|41.5|44.07|45.27|43.41|39.36|38.51|37.25|36.84|36.28|37.76|37.83|34.8||32.76|33.28|33.05|32.32|32.9|31.19|29.87|30.61|32.98|33.99|35.56|34.75|34.29|35.19|34.26|34.97|36.97|37.84|37.46|35.24|34.23|34.06|33.68|33.09|32.77|30.84|29.24|31.15|32.79|33.69||33.55|30.88|30.42|28.46|26.41|27.63|28.09|30.21|31.68|32.26|30.54|28.85|26.23|25.51|28|26.52|26.04|25.94|24.01|30.64|28.94|33.3|33.93|33.89|39.55|43.02|45.86|46.44|45.61|44.92|47.54|50.65|51.15|53.27|54.24|54.23|54.05|53.54||54.39|53.79|54.21|54.37|53.84|53.33|53.8|53.78|53.09|51.97|51.24|49.37|53.65|54.74|54.34|55.02|55.23|56.12|55.84||55.85|55.19|54.9|55.91|55.69|55.73|55.71|55.31|55.09|55.15|55.66|55.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|59.03|59.4103|61.82|63.38|65.09|64.8|63.92|62.92|61.81|60.53|61.0341||61.4|61.205|61.65|61.5175|62.54|63.15|63.53|62.92|62.84|62.6|62.61|62.72|63.22|62.7862|63.08|63.91|64.59|65.29|65.01|63.12|62.08|62.11|62.7|62.52|61.34|60.61|60.3|60.34|60.37|59.96|60.36|60.31|59.63|60.4441|59.89|60.28|59.75|59.44|57.26|57.77|55.61|55.28|57.45|57.76|58.83||58.26|58.49|58.79|57.98|57.97|58.15|58.42|61.11|60.89|62.83|62.13|63.2|62.92|59.53|60.22|59.49|64.53|65.41|65.21|64.22|60.88|57.75|61.77|60.72|59.75|61.63|61.02|60.23||58.74|58.42|58.79|58.36|59.4|57.95|56.6|57.5|59.96|59.55|57.82|55.55|54.77|54.91|54.28|59.26|60.88|62.25|60.12|58.96|58.65|58.94|59.6|61.48|61.58|61.43|58.87|58.79|61.16|61.02||59|57.11|56.7|54.96|52.33|52.67|55.05|57.36|57.28|57.5|60.52|59.75|57.71|53|53.18|42.68|42.57|44.83|44.13|49.23|49.94|57.65|59.71|60|63.33|66.23|68.9|67.64|67.72|65.72|69.05|71.08|71.35|75.37|77.6|77.28|77.82|79.68||80.31|79.71|80.25|80.81|80.36|79.77|78.48|83.8|83.64|83.04|82.31|83.89|82.96|83.63|83.82|84.91|86.15|87.53|86.98||89.06|88.41|90.44|91.64|92.37|90.05|89.03|88.68|88.81|89.52|89.91|89.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|35.32|35.62|37.39|37.45|37.17|37.11|36.93|35.65|35.74|36.432|36.43||37.54|37.27|36.51|35.95|36.24|36.67|36.19|36.19|36.4|35.325|35.03|35.35|36.04|36.27|36.845|36.86|37.07|37.395|38.06|37.24|36.1|36.54|36.48|36.155|36.37|36.0826|36.02|36.01|35.92|35.59|36.78|36|36.02|35.77|35.49|36.01|37.02|37.11|35.7401|35.85|34.25|34.01|34.885|35.465|36.4||35.7775|35.8|35.8|35.87|35.95|36.56|36.66|38.34|37.88|37.9|37.89|38.45|38.38|35.66|36.59|36.06|39.18|41.34|42.42|41.74|38.05|37.53|36.34|35.61|35.42|36.39|36.7|34.42||32.21|32.73|32.57|31.81|31.84|30.12|28.36|29.05|31.61|33.03|34.41|33.69|33.02|33.45|33.83|34.65|36.19|37.17|36.57|34.25|32.87|33.19|32.93|32.4|33.44|33.08|31.4|32.81|35.25|36.33||36.43|34.38|34.34|33|30.78|31.45|31.26|33.91|34.01|34.17|32.23|29.99|29.76|28.59|31.05|31.07|30.91|31.24|30|32.96|31.02|35.52|36.15|35.88|41.41|43.12|45.31|45.68|45.51|44.91|47.51|49.65|50.55|52.95|54.05|54.52|54.61|53.8||54.84|54.48|54.78|54.7|54.09|54.3|54.73|54.81|54.19|53.55|53.05|53.18|53.53|53.66|52.87|53.5|54.35|54.45|54.36||55.11|54.4|54.49|56.47|56.19|56.58|56.86|57.02|57.14|56.82|58.02|59.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00463|32535|/equities/udr|SnP500/R1000VALUE|32.16|32.01|33.86|34.47|34.73|34.66|33.9|33.45|33.89|34.15|34.2||34.62|34.96|34.24|34.16|34.44|34.38|33.75|33.65|34.15|33.5|33.63|33.95|33.87|34.51|34.66|34.52|34.59|35.54|35.6|35.64|35.19|34.99|34.99|34.59|34.94|35.28|34.69|35|35|34.48|35.25|35.27|35.21|35.46|35.47|36.31|36.42|36.81|35.81|35.9|35.81|35.48|36.41|36.86|38.04||38.48|37.21|36.74|36.09|35.94|35.86|36|37.33|36.87|37.75|37.73|38.49|39.51|37.57|37.96|37.66|40.09|41.19|41.89|40.21|38.03|37.99|37.53|36.84|36.78|37.8|37.66|37.28||35.62|35.84|35.62|35.83|36.24|33.53|33.36|34.95|35.82|36.83|37.73|36.39|36.04|36.55|35|35.84|36.61|37.3|37.67|36.54|35.57|35.76|35.55|35.29|36.36|37.52|36.01|36.74|38.65|38.48||39|35.36|35.6|33.26|31.32|31.09|31.93|35.19|35.97|34.42|32.37|30.36|29.75|29.2|31.46|33.55|34.33|36.21|36.58|41.2|40.35|44.13|44.62|45.33|46.46|48.14|48.07|46.71|45.16|44.02|46.95|49.25|49.38|50.46|50.6|50.02|50.11|49.92||49.69|49.21|48.78|49.28|48.97|48.62|48.4|48.23|47.97|48.02|47.81|47.56|47.81|47.85|47.92|47.98|47.6|47.7|47.53||47.05|46.73|46.42|46.02|45.96|45.58|45.42|45.75|45.6|46.24|45.81|45.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|222.18|220.98|230.07|232.56|233.2499|236.5|230.19|223.395|231.82|232.31|233.08||236.23|234.9|230.4|228|230.82|234.55|220.07|216.54|217.5|210.48|203.99|203.92|212.19|215.83|220.58|219.1301|216.47|212.59|215|206.08|201.41|201|198.25|191.49|188.25|190.84|196.36|198.53|197.18|195.83|202.452|203.12|201.02|196.42|196|201.9|200.63|197.75|187|192.49|191.84|191.56|199.3|201.28|204.35||202.1|200.83|196.23|186.48|188.9|191.81|194.21|205.75|205.09|208.51|217.65|222.84|225|214.99|222.58|223.17|236.54|244.24|250.44|249.74|244.34|242|237.44|236.05|231.51|241.42|239.59|229.06||216.29|210.85|210.62|204.43|210.83|197.52|188.27|195.1|211.58|226.6901|223.44|221.365|217.48|216|206.6|209.12|216.42|223.01|210.66|207.33|203.06|210.23|203.5|200.1|207|208.26|201.493|194.33|203.3|195.489||199.01|187.49|185.15|168.11|154.96|153.29|159.86|174.01|166.6|171.75|184.57|181.11|154.93|140.335|143.9|124.36|124.05|141.27|160|193.65|190.83|218.4|224.31|230|248.15|252.97|258.76|255.68|249.01|252.09|261.88|272.35|277.15|283.59|298|294.31|296.71|294.19||293.44|295.5|294|290.03|291.73|290.25|279.5|274.44|272.86|272.16|266.74|270.15|271.11|271.78|266.21|270.87|268.93|272.5|269.75||271.18|276.35|275.8|276.17|269.05|262.44|259.39|252.45|250.01|246.74|249.22|250.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|10.51|10.57|11.3701|11.775|11.66|11.49|11.125|10.82|10.595|10.525|10.22||10.14|10.37|10.18|9.66|9.725|9.84|9.895|9.87|10.0949|9.71|9.7|9.7|9.96|10.07|10.28|10.56|10.69|10.715|10.77|10.39|10|10.14|10.04|9.63|9.66|10.3|11.35|11.28|11.09|10.71|10.76|10.4|10.28|10.04|9.86|10.15|10.07|9.71|9.19|9.21|9.07|9.12|9.3|9.47|9.54||9.53|9.55|9.4601|9.05|8.945|9.19|9.19|9.45|9.23|9.36|9.51|9.78|9.99|9.14|9.26|9.4|10.16|10.74|11.36|10.97|10.01|9.65|9.29|8.73|8.68|9.01|8.99|8.59||8.26|7.66|7.86|7.73|8.09|7.36|7.15|7.63|8.54|8.62|9.7|9.3|9.01|9.32|9.28|9.64|10.25|10.81|10.51|9.91|9.91|9.6|9.57|9.32|9.6|9.72|9.21|9.2|9.79|9.64||10.07|9.59|9.27|8.55|7.38|7.5|8.05|9.05|8.93|9.07|9.05|8.61|8.47|7.7|8.11|7.61|8.09|8.87|9.08|9.84|9.59|11.19|11.02|10.63|12.49|13.05|13.28|13.2|13.75|13.51|13.7|14.36|14.6|15.2|16|16.26|16.43|16.67||16.76|16.58|16.57|16.5|20.21|20.09|20.62|20.28|20.44|20.23|20.15|20.52|20.88|20.43|20.26|20.84|20.14|20.27|20.09||20.32|21.09|20.94|20.21|19.69|19.55|19.66|20.31|20.29|20.35|21.4|21.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|9.21|9.31|9.98|10.325|10.25|10.12|9.74|9.545|9.36|9.32|9.16||9.12|9.35|9.12|8.72|8.78|8.89|8.93|8.88|9.06|8.76|8.74|8.75|9|9.08|9.24|9.415|9.52|9.54|9.64|9.27|8.91|9.03|9.06|8.76|8.77|9.31|10.09|10.01|9.79|9.55|9.69|9.38|9.26|8.97|8.81|9.075|8.97|8.72|8.26|8.36|8.22|8.21|8.41|8.56|8.66||8.62|8.64|8.54|8.21|8.1|8.29|8.27|8.52|8.28|8.44|8.57|8.79|8.99|8.19|8.33|8.43|9.09|9.56|10.04|9.76|8.92|8.66|8.3|7.81|7.8|8.05|7.93|7.55||7.32|6.91|7.12|6.95|7.25|6.58|6.37|6.9|7.6|7.83|8.64|8.3575|8.09|8.42|8.35|8.61|9|9.73|9.445|8.88|8.84|8.58|8.56|8.3|8.57|8.7|8.23|8.25|8.7575|8.6||8.92|8.48|8.19|7.72|6.6|6.6|7.2|7.955|7.9198|8.07|8.08|7.585|7.49|6.79|7.1475|6.8|7.25|8.07|8.13|8.77|8.67|9.87|9.66|9.51|11.03|11.6|11.84|11.88|12.19|12.18|12.37|13.04|13.27|13.81|14.51|14.73|14.8|14.91||15.15|15.08|15.2|15.02|18.01|17.87|18.35|18.09|18.16|17.97|17.91|18.25|18.68|18.24|17.95|18.52|17.98|18.09|18.03||18.31|18.96|18.7|18.06|17.68|17.56|17.61|18.04|18.25|18.21|18.89|19.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|194.215|190.73|199.69|196.82|201.11|199.52|195.9|193.87|192.04|190.13|188.5||188.67|189.3026|194.415|191.09|192.04|192.85|194.28|192.3101|192.78|191.1|188.76|188.08|190.73|190.6|192.36|189.145|189.09|190.765|188.66|183.45|179.15|177.2|174.28|171.445|171.66|167.57|172.37|174.29|174.085|175.06|174.72|172.84|177.17|177.83|176.29|176.8905|173.97|173.42|168.01|166.71|164.665|164.72|168.79|169.25|170.11||167.885|166.23|164.36|162.2|162.13|162.78|165.03|169.24|165.9|166.8|169.72|170.67|168.36|161.41|162.46|163.21|174.95|177|179.85|182.43|175.26|173.02|169.5|167.78|168.36|169.33|171.1|168.28||162.16|163.01|164.15|158.75|155.83|149.76|147.05|150.54|153.99|155.8|157.88|155.54|153.89|155.88|152.39|154.74|158.22|162.78|159|158.02|153.44|152|144.87|141.22|144.56|147.61|141.27|143.63|147.81|144.7||147.05|145.41|145.26|145.71|136.59|134.8|132.5|137.53|136.32|134.16|134.02|127|118.8|109.61|113.46|111.68|105.08|120.38|122.3|134.81|125|138.91|139.17|133.18|148.88|153.72|158.22|156.35|155.32|152.79|156.32|165.54|170.01|174.4|180.78|181.66|182.68|181.66||182.65|183.31|183.69|183.1|181.58|183.23|184.84|184.37|182.7|179.4|178.5|179.01|180.44|179.45|178.3|184.53|180.93|180.44|181.12||183|180.91|180.63|180.15|177.64|177.82|178.57|177.48|177.61|177.94|178.29|179.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|33.62|33.19|36.68|37.16|36.42|36.4|35.84|35.48|36.19|35.59|36.5||36.46|36.14|35.23|34.95|35.74|35.89|35.2|34.11|34.48|33.23|32.98|33.2|34.14|33.59|34.36|35.2|35.54|35.48|36.67|34.65|33.45|33.27|32.17|32.06|30.32|30.69|31.57|32.215|32.35|32.05|32.47|30.96|31.64|32.48|32.18|33.48|33.9|33.16|30.44|31.05|29.23|29.97|31.33|32.38|33.53||33.95|34.03|33.3|31.82|32|31.08|32.63|34.38|35|35.7626|37.53|38.23|39.55|35.53|36.15|32.3|38.33|41.6|44.6|41.26|34.17|30.43|29.32|27.9534|26.65|28.53|28.55|27.46||24.67|25.01|24.32|23.33|21.6|19.29|18.2|20.33|22.74|23.46|23.32|22.4498|22.385|23.98|22.76|26.13|28.32|29.49|25.5|24.87|24.67|25.66|25.01|26.76|26.69|28.86|27.92|29.88|30.38|27.59||29.57|24.51|23.7241|21.8|21.56|23|25.3601|30.5831|28|32.04|34.55|33.43|30.13|23.37|22.2|18.09|17.8|30.05|30.38|34|37.01|48.05|46.62|45.91|48.26|50.93|56.31|57.96|57.04|60.83|61.2|65.89|70.32|73.65|77.32|79.3|79.19|78.65||79.4|80.37|81|79.94|77.78|78.65|79.79|80.05|76.5|74.88|74.52|74.44|75.01|77|76.55|80.28|81.06|83.15|84.57||88.96|88.78|87.25|87.71|86.7|86.97|87.5|86.3|86.74|86.65|86.26|89.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|159.5723|157.38|159.42|156.965|159.53|158.37|159.03|157.43|157.08|158.05|155.96||154.63|156.95|162.2|161.55|161.26|159.34|158.715|157.86|158.05|159.07|157.52|157.31|159.86|159.05|159.75|158.38|156.4801|156.4|154.8784|157|145.59|144.435|143.28|141.34|140.535|139.7|135.15|120.43|119.2305|117.54|117.56|117.9486|117.9|118.82|117.06|118.46|118.17|116.11|113.045|113.72|113.99|113.71|113.98|113.87|114.61||114.25|114.25|108.62|107.84|107.16|108.36|108.47|108.01|105.48|106.37|106.22|106.17|103.78|99.59|99.96|100.45|105.62|106.53|106.67|104.67|102.29|102.08|98.98|98.36|98.35|98.33|96.92|96.78||95.7|96.6|96.47|95.41|93.06|90.64|88.85|90.38|92.83|93.1|93.31|92.45|92.7|91.4|89.6|91.25|92.82|94.11|96.18|99.8|98.59|98.06|97.38|100.25|101.05|99.83|99.59|97.94|99.56|98.19||96.12|93.76|92.69|92.42|88.82|88.35|89.08|93.16|95.91|95|93.53|91.05|92.16|90.25|90.91|95.46|90.31|87.79|85.5|87.51|82|87.31|87.19|87.1|90.14|91.94|91.43|90.57|89.41|87.67|89.89|93.18|93.22|97.62|102.75|105.95|105.95|105.7||104.67|104.37|105.49|103.22|101.63|103|105.5|104.34|102.62|101.66|103.09|107.34|115.33|114.44|113.35|115.93|115.55|117.23|116.75||118.17|118.1|117.27|116.69|115.9|115.6|116.38|115.32|115.07|114.37|114.84|115.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|165.32|164.29|173.59|175.89|175.43|175.27|174.91|172.22|171.4|173.9|168.5||170.66|171.66|177.75|175.29|176.97|178.89|177.28|174|174.95|175.42|173.69|172.09|174.92|176.22|178.73|176.91|177.63|176.19|174.86|174.15|167.64|167.22|161.54|158.81|155.4|151.41|153.76|158.48|157.7|159.24|160.8|161.58|158.88|158.89|156.49|157.75|157.64|157.46|149.64|149.16|143.71|142.01|145.1|147.5|149.5||147.08|145.4|146.32|141.83|139.95|139.1|142.27|153.94|152.74|152.4|152.76|154.68|154.68|136.51|139.37|141.79|153.6|152.5|156.43|159.32|147.06|145.3|141.15|137.3|134.39|136.52|137.26|135.25||126.57|126.25|126.05|124.59|125.12|113.33|105.26|106.5|110.08|114.8|113.5|111.63|110.71|113.63|112.01|118.35|120.5|120.03|112.79|105.02|102.24|100.22|99.05|96.18|98.32|100.51|94.8|100.2|105.15|100.13||103.65|107.31|104.01|97|86.69|93.25|92.14|94.64|86|86.45|90.29|82.54|77.33|63.77|69.97|63.58|58.85|74.62|76.09|83.01|83|98.38|97.96|97.9|111.65|118.67|126.38|126.57|127|124.1|123.63|131.56|132.72|139.43|150.8|152.55|153.16|151.52||154.9|157|156.02|151.9|148.26|149.05|150.36|150.25|141.61|136.72|135.26|140.07|150.56|147.31|146.04|149.51|150.84|154.63|154.79||158.14|155.51|152.25|152.62|155.71|158.65|162.62|163.61|163.63|162.36|161.37|164.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|103.98|101.05|117.8|117.39|118.19|116.89|113.74|112.26|111.69|109.77|109.06||111.48|111.06|108.9|108.57|110.21|110.96|108.8|106.73|108.14|108.21|108.17|109.16|111.7|111.38|113.46|111.36|110.88|112.33|112.68|109.5|107.21|106.78|107.22|106.45|107.11|108.38|108.56|110.16|108.09|105.78|106.69|105.75|101.55|96.69|95.03|96.62|95.54|94.85|88.81|89.09|87|86.67|88.99|90.73|93||93.34|92.26|89.23|89.03|88.47|87.86|89.06|94.39|93.7|95.84|93.44|96.44|98.93|91.22|92.84|92.22|102.4|107.18|110.01|105.48|101.61|104.32|103.12|103.15|103.19|106.37|106.99|105.87||101.2|101.93|100.28|97.38|96.22|90.51|86.64|90.09|93.52|97.73|97.88|96.31|95.28|100.3|95.64|97.6|105.58|105.98|101.63|102.72|99.44|98|97.99|97.56|102.26|104.57|98.99|101.47|102.5|98.41||103.47|99.67|97.72|89.28|83.28|84.86|86.42|96.29|88.68|86.22|87.05|76.31|73.13|71.03|73.55|65.2|66.01|77.48|81.68|97.58|98.02|107.8|113.86|113.09|121.97|124.65|128.68|124.72|123.32|121.39|126.28|134.53|135.35|139.34|139.69|137.72|138.3|137.79||139.57|139.81|140.25|139.88|137.56|137.94|140.96|139.24|137.98|137.03|136.73|140.22|143.87|145.03|144.36|145.73|144.7|143.88|143.93||144.19|143.74|143.96|143.73|144.37|144.75|143.91|142.27|140.7|140.72|140.1|141.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00472|8174|/equities/unum-group|SnP500/R1000VALUE|16.73|16.83|18.09|18.14|18.15|18.0728|18.5|18.08|18.32|18.41|18.66||18.71|18.18|18.25|18.19|18.46|18.72|18.45|18.3399|18.525|17.62|17.525|17.83|18.04|18.19|18.4|18.5351|18.645|18.97|19.24|18.08|16.935|17.12|17.17|16.88|16.99|16.9|16.95|17.65|17.7399|17.68|18.05|17.69|17.4299|17.25|16.96|17.17|17.07|16.8819|16.505|16.355|15.48|15.44|15.96|16.1|16.46||16.06|15.865|15.8|15.51|15.33|15.205|15.47|16.405|16.07|16.47|16.71|16.995|17.275|15.91|16.3|16.07|18.1401|19|19.18|18.27|16.36|16.06|15.61|14.96|15.04|15.6701|16.18|15.375||14.61|14.45|14.53|14.39|14.74|13.29|12.8|13.36|14.55|14.55|14.54|14.53|14.16|15.1|15.79|16.225|16.92|17.72|16.79|15.49|14.62|14.76|14.48|14.2|14.71|15.17|14.3|14.72|15.7345|14.59||15.34|14.3|14.13|13.86|12.95|12.6|13.06|14.8|14.79|14.2|14.59|13.07|11.34|9.58|10.34|10.5|11.43|11.57|12.38|13.84|13.56|16.77|16.69|16.55|20.2|21.25|22.25|22.76|23.04|22.61|23.55|25.24|25.51|27.58|29.36|29.55|29.56|29.44||29.84|29.88|29.9|29.45|29|28.99|29.24|28.5|27.38|26.78|26.42|26.72|27.4|27.19|26.97|27.76|27.8|28.53|28.58||29.21|28.78|28.4|28.78|28.64|28.63|28.74|28.69|28.38|28.53|28.74|29.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|47|46.3|47.78|47.84|46.57|46.54|46.54|45.1375|45.38|47.34|48.68||50.66|51.66|51.9|51.59|52.53|53.64|52.3327|53.26|53.7|52.78|52.04|51.9802|53.66|54.62|54.1683|52.65|53.1|53.5|53.45|52.39|50.73|51.1|51.29|51.93|53.58|55.07|54.4011|57.14|56.52|56.81|57.46|56.39|56.02|55.02|54.26|55.323|55.76|55.49|52.36|52.51|50.16|49.8699|52.12|53.01|55.15||56.15|56.374|55.77|56.06|55.66|56.59|57.29|62.5|61.46|63.02|61.34|62.3|64.41|59.56|61.66|60.27|68.68|71.03|74.22|73.06|69.16|68.65|66.52|65.3|65.75|66.53|68.75|68.19||63.95|65.36|65.73|62.51|61.61|57.79|55.81|58.73|63.34|65.01|61.55|60.86|60.59|62.42|57.78|58.34|62.18|60.54|56.41|52.08|51.61|50.89|50.36|47.62|48.28|45.75|44.44|46.01|49.53|48.93||48.34|48.12|46.34|42.85|39.67|40.5|40.5|43.83|41|42.02|40.14|33.85|33.51|32.46|36.42|31.89|31|38|41.19|41.74|42.69|53.53|57.03|57.36|58.22|60.75|63.03|63.63|63.85|62.41|65.76|71.6|73.99|77.7|81.94|83.01|81.34|82.1||81.86|83.62|84.39|83.43|83.06|82.23|82.81|81.77|81|79.74|83.32|85.05|86.33|84.89|84.77|88.23|86.95|89.56|89.12||90.91|91.43|91.66|94.81|95.81|95.39|92.93|91.99|90.31|90.52|90.85|94.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|40.89|40.56|42.95|43.83|44.94|45.28|44.19|43.05|43.59|43.66|43.74||43.72|43.64|41.35|40.34|41.02|41.31|40.62|40.38|40.71|40.76|40.43|39.73|40.06|40.04|40.06|40.09|39.58|40.53|41.17|41.36|39|37.98|37.7|37.57|36.76|37.68|37.75|37.67|35.27|34.19|35.4|35.51|34.39|34.38|33.95|35.14|35.09|34.93|34.8|34.71|34.03|33.82|35.03|35.39|36.84||36.91|36.2871|35.44|34.91|34.55|33.71|32.19|35.12|35.45|35.56|38.91|39.6|40.39|37.06|37.68|36.53|40.25|42.95|43.73|42.69|39.45|38.01|35.7|35|34.18|36.31|34.52|35.03||32.95|32.17|32.21|31.05|29.13|26.87|25.38|26.58|27.67|28.95|26.68|26.97|28.21|29.8|29.21|29.45|30.84|30.05|29.08|27.73|27.21|27.73|27.63|26.55|28.6|30.45|29.3|29.8|32.63|31.62||32.52|27.31|27.02|24.19|21.95|21.48|22.07|26.26|27.07|26.88|26.61|25.85|23.73|20.01|20.72|16.38|13.35|20.34|23.39|27.06|25.9|37.87|41.04|44.89|48.27|51.24|52.64|51.5|51.59|51.44|55|58.93|59.23|62.27|62.33|58.15|58.6|59.28||58.71|58.51|58.06|58.11|58.64|58.66|58.6|57.92|57.76|57.73|57.67|57.32|57.59|58.11|58.47|58.28|58.05|57.89|58.75||58.67|57.61|57.06|56.14|56.87|56.45|56.44|56.88|56.29|56.9|56.05|56.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|68.15|68.23|71.97|74.08|74.58|73.63|70.35|67.89|67.87|66.71|67.19||67.69|68.17|66.65|65.05|65.13|65.78|64.54|63.62|64.34|61.84|60.56|60.48|61.16|61.28|62.594|62.88|62.94|62.83|64.24|61.3|58.915|59.9|59.78|58.95|57.59|58.08|60|60.67|60.37|59.34|59.7|59.47|59.06|58.02|57.91|59.7|61.85|61.41|59.53|59.32|58.35|58.1818|59.05|59.67|61.7||61.42|60.43|59.1|57.51|56.7|58.35|58.69|62.3|61.48|62.2|62.72|63.52|64.17|58.46|58.59|59.51|62.74|64.1|66.92|67.92|62.83|60.14|58.46|55.85|55.52|58.66|61.05|57.77||54.46|55.21|55.67|54.71|54.77|51.47|50.72|52.1|55.5|56.04|58.09|56.7|54.83|55.51|54.04|55.02|57.72|59.98|58.71|55.03|54.1|53.8|53.85|52.5|55.52|56.96|53.75|55.68|58.51|57.23||58.16|56.05|56.15|51.25|48.12|47.8|47.94|53.74|57.05|57.02|57.64|52.02|48.18|45.07|51.59|53.05|52.25|54.45|51.25|54.95|53.19|62.18|60.87|62.02|68.68|70.54|70.79|70.8|70.76|70|73.2|76.37|77.04|80.6|82.87|82.59|82.67|82.48||83.1|83.16|83.24|82.7|82.63|82.87|84.01|83.83|83.86|82.86|82.85|83.26|83.66|82.29|82.24|84.08|84.88|94.26|93.84||93.45|95|95.27|95.75|95.19|94.91|95.48|96.81|98.56|98.6|98.76|99.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|28.975|28.78|29.9|29.895|29.93|29.87|29.2|29.04|28.74|28.19|28.23||27.99|27.88|27.41|27.2|27.68|27.92|27.77|27.17|27.18|26.45|26.29|26.35|26.71|26.71|26.63|26.55|25.63|25.9|26.16|25.875|25.67|25.92|25.96|25.61|25.36|25.345|24.45|24.27|24.34|24.12|24.435|24.65|24.12|24.405|24.24|24.73|24.4|24.33|23.17|22.55|21.83|21.675|22.21|22.69|23.285||23.11|23.09|22.53|21.89|22.025|22.26|22.105|23.525|23.065|23.56|22.9|23.26|23.355|21.71|22.17|21.8|23.83|25.97|25.57|24.755|22.45|22.14|21.37|20.6|20.32|21.12|20.94|19.81||19.095|19.4|19.48|18.67|18.22|16.6|16.06|16.325|17.74|17.37|16.61|16.22|14.79|15.21|15.69|15.905|17.1|18.07|16.99|15.72|15.175|14.66|14.895|14.87|14.86|15.2|14.395|15|15.37|15.645||16.09|14.82|14.625|12.94|11.93|12.53|12.69|13.86|12.27|12.27|13.27|14.19|11.85|10.82|11.78|11.31|10.1|12.21|13.61|15.59|16.11|19.28|19.15|19.125|20.63|21.26|22.51|22.71|23.27|23.4|23.07|24.41|25.155|26.35|28.17|29.09|35.03|34.97||34.38|34.82|34.905|33.98|33.965|34.41|34.23|33.82|33.04|32.6|33.585|33.49|34.62|35.16|34.79|35.41|36.965|38.33|38.66||39.32|39.45|39.58|40.24|40.06|40.13|40.56|41.43|41.57|41.42|41.07|41.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|14.485|14.61|15.61|15.61|15.4|15.7|15.285|15.05|15.02|15.06|15.53||15.39|15.35|15.33|15.42|16.01|16.055|16.15|15.88|15.925|15.97|15.85|16.09|16.16|15.99|15.95|15.91|16.045|16.065|16.56|16.265|16.005|16.145|16.23|16.25|15.95|15.88|16.295|15.87|16.13|15.72|15.76|16.02|16.41|16.31|16.5301|16.7|16.67|16.67|16.09|15.97|15.67|15.79|15.88|15.95|15.98||15.76|15.7023|15.63|15.775|15.55|15.7633|15.635|16.04|15.839|15.99|16.205|15.89|15.88|15.29|15.65|16.235|17.19|18.22|17.89|17.54|17.26|17.46|17.25|17|16.62|16.85|16.08|15.91||15.44|15.715|16.09|15.84|15.59|14.795|14.92|15.45|16.16|16.88|17.3|17.105|16.555|16.53|15.74|15.875|16.59|16.56|16.24|15.78|15.3|15.06|14.775|15.11|15.515|15.555|14.79|15.13|16.05|15.55||15.45|14.445|14.04|13.76|13.68|13.6|14.03|14.84|14.43|14.28|14.88|13.53|14.2|15.04|14.94|13.63|13.245|15.045|12.75|13.57|13.045|14.21|13.995|13.82|14.65|15.86|16.11|16.25|16.79|16.57|18.35|19.21|19.63|20.0618|20.68|20.67|20.785|20.98||21.49|21.29|22.085|22.23|22.54|22.45|22.47|22.51|21.8257|21.495|21.235|21.61|21.83|21.525|20.88|21.51|21.39|21.54|21.5||21.555|21.76|21.02|20.6834|20.43|20.74|20.605|20.72|20.575|20.12|20.095|20.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|33.3|32.95|35.4|36.59|35.91|35.325|33.97|32.74|33.65|34.46|35.33||35.865|35.61|34.9|34.95|35.69|36.41|35.91|35.36|36.57|34.9|34.64|33.85|34.18|34.255|34.58|35.19|35.34|36.11|36.84|35.79|34.55|34.76|34.88|34.43|32.84|33.85|34.38|34.71|34.58|33.88|34.74|35.07|34.81|35.02|34.57|36.44|36.9125|36.995|36.36|35.49|34.74|34.3|35.32|35.79|37.19||37.98|38.15|37.59|36.25|36.37|37.07|36.37|38.44|38.31|38.63|39.01|39.88|40.5|38.15|38.4|38.52|41.49|43.52|44.85|43.27|40.02|40.35|38.73|36.02|36.06|37.59|38.27|35.79||33.97|35.52|36.42|36.81|37.14|33.65|30.82|32.06|35.45|36.68|37.84|36.42|35.96|38.76|39.64|41.72|42.7|42.41|41.08|37.85|36.7|37.08|36.18|36|37.81|40.88|40.3|41.6|42.83|41.14||41.17|36.99|35|32.76|30.62|30.31|32.44|35.24|35.56|34.7|33.89|31.59|31.87|27.64|29.06|30.07|28.53|33.5|33.31|40.49|42.1|46.84|46.42|47.01|51.06|52.65|54.75|54.11|53.28|51.72|54.43|57.45|58.63|61.63|63.36|62.29|63.95|67.17||67.39|67.11|67.02|66.43|66.05|66.25|66.25|66.12|65.51|65.18|65.39|66.04|66.39|66.2|65.99|66.91|67.41|67.52|67.05||67.05|66.87|66.78|66.27|66.44|66.03|65.62|65.62|65.9|65.74|64.79|65.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|126.3|124.58|131.33|129.91|129.77|130.69|126.36|123.01|121.68|119.68|121.76||123.46|122.45|120.37|119.28|119.95|121.45|123.7634|121.485|122.52|124.03|124.81|125.33|126.7075|128.24|129.48|128.55|128.98|130.74|132.7|130.465|125.84|125|123.02|118.09|115.62|114.835|118.585|119.97|120.27|125.8337|125.63|126.25|126.6237|125.43|123.29|124.05|122.53|122.61|118.28|118.45|116.78|114.435|118.87|122.04|122.25||117.59|114.33|113.91|114.2|111.51|114.91|116.64|118.78|117.74|119.8|117.63|118.36|120.53|107|110.17|108.89|114.49|117.62|122.61|123.23|117.53|111.8|107.1|107.11|108|109.74|106.98|101.02||98.6|99.61|99|98.75|99.09|95.47|88.6|92.79|97.37|94.61|100.52|100.33|99.76|107.62|107.66|107.87|112|112.78|110.61|103.65|100.92|100.71|104.2|104.58|107.4|108.15|105.05|106.59|108.98|108.39||112.56|106|107.23|101.3|94.1|104.32|102.96|98.51|96.2|97.23|95.79|84.05|82.73|77.84|83.53|73.09|65.56|92.53|95|102.29|106.78|115.24|117.22|116.67|123.03|127.46|129|126.96|119.69|113.2|118.45|119.37|124.58|127.99|133.14|134.22|134.38|136.3||144.87|144.55|141.08|143.96|145.67|146.06|146.79|145.27|141|142.24|139.41|138.78|139.31|138.06|138.63|139.12|140.13|140.82|140.24||139.85|138.31|138.66|138.39|141.95|140.62|141.5|140.16|140.23|140.79|141|142.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|113.95|113.265|114.86|115.25|116.68|116.16|113.65|111.59|111.35|110.565|110.11||109.06|110.57|113.37|112.82|113.58|113.21|113.82|112.745|112.7247|111.15|109.86|109.78|110.23|110.63|110.56|110.645|110.52|111.59|110.86|110.97|110.09|109.16|108.71|108.01|108.65|108.26|107.3|107.91|106.77|106.59|107.05|107.5|106.59|106.77|106.29|107.39|106.52|106.27|104.46|103.72|102.02|100.951|102.48|104.315|104.422||104.75|104.72|103.36|102.37|102.09|100.45|101.27|102.98|101.08|101.73|104.12|105.25|104.33|101.55|101.86|103.12|108.96|110.25|111.46|108.74|107.11|107.75|105.55|105.95|106.15|105.09|102.43|100.51||98.13|98.63|98.09|98.3|98.18|95.11|94.13|96.08|98.19|99.26|100.33|98.1|95.73|98.61|97.27|97.08|98.12|100.51|100.07|99.04|96.81|97.67|97.38|95.7|98.14|98.42|95.44|95.81|96.91|96.08||96.53|90.91|91.17|90.54|87.96|87.35|86.9|90.82|92.6|93.57|90.75|85.34|90|87.08|96.61|97.92|98.86|100.72|85.5|97.36|97.64|108.74|109.37|109.27|114.03|116.81|116.12|112.34|111.82|106.61|113.52|120.91|121.8|121.66|123.67|123.19|125.22|125.27||124.01|122.91|123.28|124.75|124.11|123.63|123.21|122.46|122.79|122.09|121.09|120.58|120.81|120.54|119.83|120.48|119.58|120.24|119.27||119.42|118.53|117.85|117.36|116.35|115.8|116.04|115.68|114.88|114.51|113.1|112.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|192.17|189.12|195.29|202.93|206.29|205.25|204.33|202.99|203.45|205.62|201.47||203.63|207.29|210.31|211.63|215.53|214.395|213.95|214.96|214.65|214.04|212.3|212.14|215.08|213.2|215.01|214.74|213.125|211.95|212.82|211.885|209.86|208.4|210.41|208.755|212.445|210.72|211.74|216.03|220.35|221.88|220.36|224.18|223.03|221.05|225.1|224.09|220.05|209.67|192.62|191|185.09|182.75|183.79|182.46|182.76||180.7|179.76|176.44|173.81|171.38|171.46|176.85|185.05|184.28|187.8|184.66|187.34|188.33|180.72|181.54|181.22|192.78|196.8|207.79|203.66|200.39|200.51|199.57|197.06|195.85|197.01|193.52|189.99||185.06|184.08|183.64|183.84|182.06|176.66|175.83|177.1|182.44|185.45|185.14|185.73|182.63|181.26|177.33|177.32|186.01|184.5|182.05|189.68|188.12|190.31|185.79|184.21|192.04|195.39|189.01|188.73|189.13|185.99||192.2|187.28|189.69|183.07|175.99|178.52|173|181.24|181.74|181.71|176.07|173.65|167.94|154.39|170.47|168.96|161.01|172.22|163.01|166.14|166.22|182.84|186.98|187.62|193.69|196.83|201.43|199.08|191.51|189.12|197.04|202.58|200.49|207.43|215.08|214.85|216.08|214.4||215.17|220.45|222.81|220.31|216.95|215.11|219.81|219.67|214.49|224.34|222.54|226.69|233.99|231.9|231.72|236.21|239.07|243.45|238.8||236.22|234.84|231.48|227.46|228.6|229.75|226.37|217.57|226.29|228.26|229.93|233.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|94.26|93.48|94.11|95.59|98.09|97.75|95.83|94.93|95.86|95.97|94.64||95.69|95.5|93.42|92.7|93.34|91.61|91.57|91.27|91.67|90.87|90.66|90.72|91.46|91.52|90.84|90.64|90.75|91.05|90.69|93.31|92.54|92.45|92.61|92.065|92.64|93.96|94.23|94.26|92.78|92.56|93.095|93.18|90.5|90.1|89.67|88.0937|87.09|87.16|87.06|87.4|87.37|86.11|88.16|88.27|89.02||89.67|87.475|86.6|84.98|83.84|84|85.96|86.35|87.01|87.89|88.61|89.33|90.37|88.16|89.28|90.37|93.19|92.25|91.65|92.69|91.15|93.35|92.45|90.88|88.22|86.9|84.52|85.46||85.63|86.55|86.2|86.39|86|81.49|81.52|83.43|84.42|83.65|84.82|84.86|84.88|88.14|88|87.95|89.79|92|92.25|91.47|92.27|94.07|96.18|93.62|95.8|97.23|96.55|96|95.61|93.91||92.61|87.52|87.16|87.16|85.01|80.58|80.56|86.91|89.16|83.21|80.36|77.3|70.29|68.01|72.08|90.01|92.03|94.7|90|92.23|78.93|96.34|98.24|97.81|100.55|102.07|98.74|97.17|92.73|90.16|95.49|100.26|100.2|101.42|102.25|101.66|102.4|101.99||101.35|99.89|99.38|100.09|99.52|99.69|99.48|98.91|99.61|100.17|99.54|98.63|97.68|97.81|98.26|98.6|98.06|97.72|96.31||95.63|94.99|94.23|93.1|92.61|92.11|90.85|90.51|90.34|90.8|90.52|90.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|23.53|23.72|24.9|24.9|24.75|24.56|24.23|23.71|23.86|23.7|23.735||24.25|24.3|23.93|23.74|24.09|24.3453|23.97|24.04|24.3|23.61|23.52|23.6|23.84|24.01|24.44|24.6355|24.68|24.72|25.2|24.2201|24|24.12|24.34|24.03|23.9|24.08|24.5|25|25.33|25.25|26.2|25.7|25.82|24.71|24.4|24.86|24.82|24.84|23.33|24.94|24.15|23.71|24.07|24.34|24.98||25.1|24.93|25.17|25.26|25.25|25.89|25.99|27.19|26.89|27.01|26.93|27.35|27.77|26.56|27.35|26.7|29.65|31.51|32.27|31.46|28.64|28.34|27.16|26.37|26.09|27.12|26.84|25.04||23.92|24.32|24.36|23.92|24.34|23.08|22.02|22|24|24.6|25.23|25.14|25.4|26.25|26.6|27.28|28.6|29.65|28.59|27.16|26.37|26.42|26.7|26.5|26.92|27.8|26.66|28.22|29.56|31.41||31.1|28.68|28.71|27.4|25.91|26.38|26.2|28.16|28.89|29.08|29.08|27.77|26.33|25.11|26.18|26.29|26.9|25.89|26.3|27.77|27.12|32.01|32.28|32.22|36.33|38.57|39.96|40.03|39.45|39.75|42.43|44.13|44.96|46.26|47.1|46.68|46.98|46.53||47.75|47.55|47.76|47.94|47.42|47.48|47.84|47.78|47.25|47.03|46.75|47.04|47.26|47.28|46.74|47.18|47.98|48.29|48.8||48.53|47.84|47.98|49.25|51.83|52.48|52.48|52.8|52.47|52.72|52.9|53.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|54.06|53.65|56.34|57.42|59.75|59.87|59.41|58.22|59.83|59.77|59.99||59.45|59.4|57.45|56.51|57.44|57.1423|55.6|55.28|56.45|55.305|54.6127|53.05|53.79|54.53|55.47|55.6|55.6401|56|56.33|56.32|55.62|52.69|52.67|52.88|51.91|52.73|53.21|53.26|51|50.13|51.14|51.385|48.9|49.39|49.0948|49.63|49.53|50.18|49.73|49.675|48.99|48.04|49.29|49.875|52.06||52.38|51.67|50.7|49.16|49.42|48.28|47.18|50.98|50.59|50.18|54.81|55.81|56.37|52.45|51.99|50.75|55.46|58.53|61.01|60.85|57.22|55.49|53.38|50.29|49.17|50.74|51.16|50.02||46.21|45.36|44.63|43.54|42.21|39.43|36.08|37.51|38.98|42|40.75|41.31|45.22|48.02|45.75|46.95|49.61|49.19|46.48|44.25|42.65|43.04|43.84|42.02|45.26|48.09|46.66|48|52.93|51.7||53.98|44.49|44.29|40|36.23|37.57|38.88|44.53|45.03|45.9|44.56|42.84|42.84|38.07|41.35|30.75|24.27|35.3|38|44.62|39.94|55.34|61.01|64.76|71.13|75.39|77.7|74.97|72.84|71.97|75.57|80.37|82.91|85.65|87|86.9|87.54|88.97||88|85.68|84.73|84.42|84.36|84.02|84.03|83.76|84.22|84.25|84.45|85.24|86.3|86.52|86.46|86.4|85.79|85.88|86.4||86.06|84.72|84.14|83.05|82.61|82.35|81.79|81.46|81.24|81.66|79.55|79.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00485|8117|/equities/western-digital|SnP500/R1000VALUE|36|35.57|36.69|37.41|38.08|37.58|38.05|36.26|36.04|35.65|36.41||37.09|36.72|37.72|36.83|37.2|35.36|33.89|34.05|34.22|33.73|33.53|33.62|34.34|34.57|35.47|35.42|35.65|36.52|36.88|36.73|36.5|36.9|44.07|43.41|42.47|42.03|41.4|41.84|42.79|42.58|42.71|44.01|43.49|43.85|42.77|43.04|43.2|42.71|40.58|41.83|41.46|41.42|41.62|41.5|42.56||42.19|42.045|42.84|40.61|40.71|41.39|41.95|43.31|43.75|43.2|42.48|43.53|43.64|40.8|41.77|42.33|46.34|46.9|47.58|47.41|44.47|44.69|42.92|42.79|42.76|43.49|43.16|43.87||41.91|41.96|42.39|41.55|40.71|38.61|37.7|38.86|40.9701|41.85|42.62|41.06|40.29|40.14|38.85|38.42|45.205|45.29|43.31|41.21|39.0401|39.01|38.9|37.6881|39.49|41.66|40.396|41.8|44.2|42.81||43.5802|43.51|42.66|40.64|37.5|37.43|37.91|41.074|41.82|40.61|42.72|38.96|37.45|30.2|31|27.41|27.94|31|33.13|38.38|36.81|44.19|46.43|47.32|53.37|56.78|56.75|56.34|56.38|51.78|54.94|59.33|59.09|63.14|66.15|67.43|68.8|67.01||68.34|69.04|69.7|68.24|66.26|66.89|67.64|67.41|68.35|64.69|65.17|64.51|66.62|66.42|65.32|68.89|68.64|68.28|67.47||67.86|67.66|66.04|68.9|68.23|67.66|67.29|66.63|64.53|62.75|63.55|64.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|21.75|21.71|22.58|21.91|22.36|22.37|22.26|21.84|22.145|22.675|22.435||22.78|23.045|23.33|23.365|23.58|23.78|23.585|23.7|23.79|23.62|23.29|23.34|23.56|23.63|23.57|23.33|23.202|23.18|23.16|23.27|22.43|22.69|22.47|23.87|23.46|24|23.78|22.56|22.42|22.33|22.335|22.67|21.92|21.73|21.65|21.745|21.885|21.71|21.12|21.22|20.62|20.31|20.845|20.96|21.56||21.49|21.69|21.16|21.18|20.79|20.75|20.86|21.62|21.37|21.39|21.5|21.72|21.87|21.33|22.08|22.44|23.44|23.95|24.38|24.02|22.73|22.69|22.83|19.9|19.88|20.02|20.03|19.3||18.79|18.84|18.83|18.7|18.89|18.05|17.55|18.16|18.86|19.24|19.58|19.29|18.77|18.98|18.04|18.43|18.76|19.36|18.66|18.29|18.16|18.85|18.75|18.57|18.95|19.6|18.91|19.09|19.97|19.78||20.07|19.7|19.39|18.01|17.49|17.52|17.39|18.05|18.51|19.54|19.14|18.29|18.42|17.7|18.32|19.76|20.18|20.84|19.07|21.35|20.13|21.16|20.47|20.01|21.42|22.32|23.31|22.65|22.32|21.84|22.66|23.79|24.01|24.84|25.56|26.03|25.57|25.69||26.11|25.88|25.65|28.04|27.58|27.55|27.84|27.54|27.32|26.96|26.8|27.07|27.42|27.2|26.55|26.97|27.25|27.34|27.28||27.55|27.03|26.66|26.51|26.09|26.23|26.32|25.92|25.71|25.61|25.77|26.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|33.72|34.55|35.66|35.08|35.36|34.5|32.68|31.7|31.7|32.22|31.64||31.71|31.39|31.54|30.04|30.31|30.67|30.6|30.05|30.14|28.92|28.14|28.54|29.14|29.02|29.69|29.39|29.44|30.11|30.87|29.29|27.51|29.46|29.69|27.25|26.91|26.56|27.99|29.38|29.43|29.63|29.99|29.56|29.36|29.48|29.27|29.84|30|29.35|27.82|27.6|26.27|26.05|27.11|27.84|28.27||27.91|27.21|27.07|26.96|25.91|25.44|26.16|27.37|27.15|28.05|28.12|28.22|28.34|26.63|27.17|27.07|30.33|31.64|32.12|31.84|29.37|28.69|28.27|28.01|27.58|28.05|27.74|26.37||24.98|25.07|25.25|24.95|24.96|24.11|23.22|23.46|25.17|25.65|25.5|24.91|24.41|24.75|29.81|30.43|31.95|33.5|31.62|29.01|28.44|28.56|27.96|28.69|29.34|29.75|28.33|29.57|31.34|30.76||31.15|29.01|28.88|26.97|25.46|26.17|26.51|28|27.78|26.87|26.32|25.21|25.09|24.51|24.45|22.44|22.5|22.5|21.5|22.61|21.86|25.7|26.51|26.32|29.33|31.05|32.5|32.16|32.15|31.34|32.67|34.85|34.78|37.48|39.88|40.11|40.4|40.01||40.49|40.49|41.7|41.09|40.7|41.11|41.24|40.1|39.45|38.88|38.59|38.55|40.37|40.05|39.51|40.6|40.77|41.55|41.03||43.25|42.78|42.37|42.32|42.08|42.09|41.82|41.37|41.38|41.85|42.66|42.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|25.5211|25.3402|26.3921|26.8538|27.0251|27.1346|27.1774|26.8157|27.1203|26.8823|26.6063||27.3297|28.1151|28.7105|28.4149|28.6386|28.5958|28.0627|27.5915|27.3202|27.4535|27.4345|27.3202|27.5201|27.4535|26.9014|26.7681|27.0442|27.5344|27.444|26.9204|26.473|26.4302|26.8252|26.1684|25.9971|26.0922|26.1494|25.9685|25.6829|24.8643|24.5787|24.6548|24.2741|24.3502|24.3597|24.0646|23.2936|23.4935|22.4749|22.5606|21.5325|21.247|21.0566|20.9709|21.3612||21.0946|20.9614|22.08|21.49|21.29|21.19|21.62|22.55|22.07|22.24|21.94|22.35|22.3|20.77|21.13|20.52|22.52|23.07|24.07|23.12|21.96|22.04|21.24|20.13|19.78|21.15|21.45|20.86||19.29|19.33|18.77|18.44|18.21|16.82|16.05|17.02|18.2|18.97|19.05|18.38|17.59|17.48|17.14|17.67|21.23|21.66|20.92|19.85|18.96|18.87|18.8|18.47|19.17|19.68|18.39|18.75|20.22|19.8||20|17.37|17.23|16.12|15.11|15.5|15.35|15.84|16.75|17.06|17.32|16.32|14.16|13.1|14.6|15.03|15.96|16.62|16.95|18.66|18.2|21.75|22.86|23.57|25.83|26.44|27.02|26.51|25.65|24.88|26.3|27.38|28.07|29.62|30.29|30.15|30.18|29.77||30.13|29.61|29.04|28.69|28.25|28.05|28.62|28.31|27.7|28.13|28.04|29.58|30.08|30.24|29.99|30.3|30.26|30.48|30.6||30.92|31.04|30.71|30.1|29.6|29.46|29.21|29.09|29.11|29.2|29.15|29.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|176.32|169.99|173.4|175.8|178.9|177.655|174.2|170.27|169.15|169.435|164.06||166.6|169.49|178.06|176.73|176.48|177.96|177.79|178.44|178.81|179.9|180.02|181.17|181.4699|180.295|179.58|178.435|176.5|175.86|176.02|172.6|170.01|170.29|167.54|163.25|162.29|161.03|159.75|161.82|162.31|155.625|157.03|153.93|143.27|142.93|141.21|142.28|142.25|140.55|134.22|136.46|133.9|131.42|131.84|130.9|131.76||127.07|126.88|126.38|122.63|121.38|120.69|120.21|125.34|124.01|124.86|124.55|125.84|124.48|116.57|119.62|122.18|133.8|135.37|137.82|134.77|128|128.23|124.36|120.84|119.44|121.51|126.43|123.7||116.42|117.25|118.43|115.81|112.25|104.73|101.03|101.7|105.58|107.1|108.4|106.61|106.86|108.69|105.82|109.11|111.74|117.01|111.07|105.17|101.76|99.89|97.17|96.42|99.66|99.77|93.81|94.87|101.82|97.39||101.93|94.63|92.84|86.38|78.85|78.79|78.76|85|81.01|77.67|77.2|80.3|68.5|64|73.73|76.98|85.93|88.72|92.14|103.33|99.61|109.72|109.93|110.97|117.57|124.01|127.55|126.5|126.66|124.16|131.27|136.63|134.8|140.12|145.21|146.17|146.02|145.12||151.22|150.36|151.28|150.11|148.05|148.59|153.02|151.85|149.44|145.99|145.21|151.08|153.8|147.85|145.17|147.96|144.32|146.43|149.92||152.06|152.73|152.24|152|149.69|147.76|148.16|147.17|146.6|143.41|145|145.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|20.61|20.025|20.525|20.83|20.93|20.76|20.1605|20.105|20.17|20.71|20.22||20.4|20.725|20.86|20.44|20.74|20.799|20.735|20.89|21.11|21.175|21.12|21.185|21.62|21.725|21.92|21.41|21.37|21.47|21.37|20.81|20.46|20.71|21.17|19.805|19|18.72|19.09|18.85|18.67|18.615|19.17|19.04|19.2|19.51|19.23|19.6648|19.615|19.37|18.34|18.45|18.09|18.25|18.78|18.835|19.085||18.915|18.72|18.04|18.09|18.32|18.53|18.38|19.35|18.95|19.17|18.8|18.96|18.74|17.48|17.77|18.1|19.99|20.52|21.25|20.88|20.35|20.22|20.19|20|19.61|19.89|19.95|19.91||18.97|19.35|19.57|19.19|19.32|18.34|17.68|18.16|18.99|19.15|19.05|18.86|18.45|18.85|18.11|18.39|18.82|19.05|18.64|17.77|17.48|17.35|17.63|17.8|16.91|16.9|16.37|16.27|17|16.6||15.61|14.96|14.14|13.49|13.18|13.6|13.2|13.75|12.94|12.89|13.01|12.33|11.59|11|11|8.41|8.7|11.89|13.02|13.83|13.28|15.57|14.18|13.17|17.12|18.21|18.99|18.54|18.48|18.25|18.31|19.11|19.22|20.38|21.36|21.71|21.36|21.38||21.42|21.39|21.26|21.37|20.94|21.02|21.41|21.6|21.38|20.59|20.58|20.74|21.11|21.52|21.54|22.09|22.4|22.61|23||23.84|23.9|23.77|23.6|23.33|23.43|23.2|23.52|23.56|23.58|23.27|23.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|199.62|200.08|204.91|202.97|206.61|205.86|204.99|204.42|207.27|204.94|203.01||205.72|208.11|207.86|204.14|205.255|204.48|201.32|195.22|194.3|193.115|197.99|201.605|200.68|199.33|201.04|198.41|193.13|194.48|195.805|196.7|197.61|198.72|201.985|202|204.08|205.45|207.03|208.075|209.32|209.49|210.86|210.785|209.35|208.54|207.1|206.65|205.38|204.33|202.37|200.795|198.49|197.04|196.87|196.135|197.065||195.75|194.46|191.07|191.69|193.43|190.92|190.235|193.7488|188.15|188.44|195.52|191.54|189.61|181.57|182.14|185.32|197.42|199.71|202.61|205.82|202.47|201.24|200.04|201.31|201.805|202.83|202.836|201.43||197.52|199.1|202.33|202.91|204.04|198.3|193.28|196.51|199.91|196.04|193.13|186.15|183.05|184.02|181.01|174.15|173.06|174.4|174.46|174.75|175.64|175.61|181.815|181.58|186.95|191.675|183.67|184.16|190.05|187.48||189.18|177.99|176.02|162.58|153.13|153.155|154.26|165.65|165.51|157.66|161.52|161.85|153.45|143.34|148.16|146.03|145.93|168.0002|155.56|169.92|165.42|178.01|182.22|178.44|192.34|199.92|199.3|194.51|189.04|184.35|194.53|202.81|202.31|204.82|206.295|208.67|211.69|211.57||211.285|212.57|212.2|212.83|208.2325|208.32|206|218.66|216.62|212.77|210.445|210.98|212.47|208.34|207.02|206.79|202.59|203.51|204.49||204.04|203.93|203.17|203.85|204.49|204.55|204.46|203.73|203.71|201.875|201.73|201.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|338.8|338.03|349.78|350.075|356.09|354.65|352.65|350.96|350.46|353.25|349.77||351.67|357.46|367.1|362.87|363.78|361.02|361.19|352.23|350.61|346.03|350.645|349.03|350.22|352.17|348.57|348.36|350.52|352.765|351.4|347.92|343.38|343.2748|336.91|337.695|341.88|335.16|333.1|335.21|333.52|339.31|336.045|326.64|336.57|333.065|325.64|329.76|330.6|326.84|318.76|313.39|305.5|306.94|304.84|318.81|319.99||310.445|307.51|304.0602|296.385|291.22|291.34|291.72|301.23|298.51|299.99|303.19|309.13|305.51|294.805|298.43|305.74|320.72|324.01|321.48|319.48|312.19|315.435|311.04|303.97|306.39|308.805|308.42|300||291.46|294.29|291.11|286.41|286.99|273.44|263.83|270.295|277.1|278.99|281.27|279.88|278.98|274.54|263.27|265.86|271.71|278.58|282.67|270.48|259.19|256.19|271.53|268.51|271.77|276.14|275.43|276.55|280|272||273.36|256.91|253.26|245.17|234.01|233.89|233.85|248.01|241.9|238.7|228.07|230.56|221.18|200.61|212.01|226.62|226.1|225.98|224|246.37|242.23|268.67|256.4|251.63|278.01|285.06|288.05|282.42|272.12|268.94|273.9|283.51|283.65|292.57|302.98|306.08|306.19|304.95||304.18|305.24|306.24|299.29|294.34|299.45|308.05|310.95|307.59|301.4|298.68|306.93|325.15|321.68|320.15|326.38|324.82|330.31|330.37||338.15|338.12|337.85|339.85|341.45|340.96|340.46|338.11|333.5|335.25|335.01|337.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|72.01|70.87|76.27|78|77.33|80.8|81.9|80.88|83.12|80.62|82.5||84.58|85.9|86.15|85.41|87.45|86.71|84.75|84.32|84.72|81.4|81.1|79.02|80.96|81.52|83.23|84.15|84.37|83.38|84.85|77.36|73.11|70.77|70.51|71.85|70.39|71.5|74.77|73.19|70.58|70.03|71.6|73.37|75.43|78.94|79.67|81.96|83.67|81.62|76.91|73.1|69.45|68.72|71.31|73.14|74.7||75.1284|73.15|72.15|67.56|68.71|71.45|75.02|83.43|81.75|86.04|86.76|88.35|87.45|86.6|89.8|89|95.21|101.5|104.05|99.29|91.73|85.59|82.62|83.35|80.8|82.66|82.53|81.5||77.52|82.15|83.7|79.81|80.11|75.72|71.2|75.14|78.585|82.38|81.49|78.17|78.01|78.345|75.565|79.01|84.5754|84.52|78|77.12|73.93|74.29|69.61|69.68|72.68|74.51|68.81|70|69.19|65.54||67.82|61.66|59.75|52.7501|46.21|51.55|52.91|59.1|58.05|63.27|69.8|65.24|64.64|51|49.0101|38.01|35.85|48.01|54.63|64.15|65|80.16|83.1|80.63|90|95.01|101.74|101.57|104.35|106.29|103.9|110.27|112.96|120.02|126.75|131.45|133.89|130.48||130.77|132.45|134.33|127.61|125|126.6|132.94|131.2|128.48|126.57|123.55|121.01|123.07|121.83|121.1|132.11|133.5|139.14|140.38||150.72|150.66|149.08|147.18|143.5|141.85|141.53|140.29|140.15|139.05|139.94|141.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|18.05|17.85|18.78|18.71|18.88|18.77|19.1|18.73|18.58|18.6|18.35||18.22|18.25|18.42|18.43|18.85|19.09|18.72|18.74|18.69|18.9|18.44|18.17|18.03|17.86|17.82|17.15|17|17.02|17.6|17.21|16.19|15.94|15.71|15.6|15.85|15.555|15.21|14.82|15.04|15.33|15.58|16.47|16.63|16.82|16.83|17.225|16.88|16.51|15.46|15.56|14.52|14.51|15.03|15.11|15.58||15.45|15.05|15.11|14.77|14.95|15.03|15.28|16.29|15.9|16.21|16.44|16.72|16.97|16.02|16.28|16.02|17.8|18.73|19.22|18.43|17.47|17.6|17.02|15.85|15.83|16.79|17.52|17.42||16.735|17.02|17.14|16.27|15.64|14.61|14.22|15.18|16.9|17.125|17.57|16.85|16.57|17.005|16.28|16.69|18.01|18.22|17.1|16.8|17.37|17.09|16.9|16.73|17.15|17.14|16.5|17.05|18.38|17.8||19.1|18.71|18.4|17.85|16.66|16.9|17.3|17.63|16.94|17.52|18.8|15.9|17.01|15.45|16.31|15.03|15.32|18.44|17|22.07|23.59|27.08|27.07|27.41|30.41|31.3|31.7|30.94|32.06|31.08|33.7|35.73|35.59|34.14|35.88|36.47|36.77|37.15||37.66|37.58|37.65|37.43|36.87|36.8|37.61|36.86|36.45|35.64|35.46|36|36.61|36.1|34.41|34.97|35.75|36.1|35.75||37|36.93|36.54|36.46|36.08|36.35|35.86|35.55|35.82|35.8|36.03|36.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|82.72|82.31|85.42|83.31|83.88|84.07|83.49|82.07|81.75|81.73|80.05||81.27|80.88|81.51|79.72|80.1|80.56|80.43|80.31|80.25|79.47|78.84|78.41|79.04|78.86|78.86|78.77|79.21|79.88|79.74|77.3|75.5|75.08|74.01|72.57|72.67|71.87|73.2|74.86|74.12|73.87|73.87|74.11|74.31|74.15|73.72|74.02|74.44|73.67|69.28|66.64|65.89|64.84|65.11|65.89|66.49||64.45|63.63|63.91|63.06|61.7|60.92|61.98|64.21|63.67|65.25|65.65|66.69|66.11|61.88|62.37|63.67|67.86|69.6|71.81|71.81|68.61|68.4|66.25|65.99|65.35|67.5|66.2|63.67||61.5|61.72|61.33|60.51|59.85|57.81|56.63|57.16|59.07|60.47|62.77|63.42|63.05|63|67.83|68.67|71.39|73.28|71.5|68.75|67.14|67.89|68.28|67.1|67.87|68.35|65.26|66.22|69.3|66.9||68.74|65|65.24|62.63|59.67|59.18|57.75|63.01|65.45|62.12|63.63|60.04|58.26|54.62|59.26|61.41|60.87|64.47|62.79|64|61|72.13|71.87|73.57|78.85|81.8|80.91|79.74|77.5|75.54|80.66|83.79|83.86|85.58|87.38|87.26|87.62|87.39||86.99|86.87|86.74|85.86|83.84|83.13|80.8|86.25|84.6|82.28|81.57|82.09|81.47|80.05|79.67|81.25|81.33|82.09|82.2||83.04|82.5|81.06|81.01|80.09|79.64|79.66|79.19|79.02|78.91|78.7|78.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|88.85|88.08|92.06|92.97|93.6201|93.1|92.5356|91.5|92.11|93.305|93.46||94.3|95.38|95.9|94.93|95.72|95.5601|95.47|94.81|95.89|95.17|95.32|93|93.53|93.6|92.55|92.02|92.56|92.535|92.0725|90.9|90.04|90.164|90.79|90.39|90.8|90.16|90.57|92.67|92.32|92.57|92.21|92.36|90.6607|90.89|89.67|89.43|89.41|88.69|86.8|87.045|85.695|85.69|86.06|86.68|86.38||86.36|85.57|85.54|84.32|84.17|84.85|84.95|87.72|87.22|87.9|89.63|90.86|90.9|88.52|89.67|89.85|93.41|93.91|95.51|95.52|93.79|92.92|90.8|89.42|88.51|88.23|88.75|87.88||86.09|86.69|87.14|85.46|85.98|82.1|77.58|79.27|83.99|85.32|85|84.04|82.88|82.68|81.16|82.75|85.66|86.25|87.21|86.98|84.23|84.55|82.7|79.9|81.6|82.09|76.7|76.48|77.39|75.17||77|70.86|70|66.47|62.16|64.55|64.25|68.07|68|68.05|71.79|65.67|61.58|54.95|57.71|57.16|57.93|60.95|67.08|75.86|74.61|79.37|83.4|83|87.03|89.93|90.96|90|89.21|87.56|92.65|97.47|97.53|100.12|102.96|102.16|104.22|103.58||104.63|104.36|103.8|102.84|102.05|100.75|101.11|105.73|105.86|105.25|105.35|104.77|104.72|104.32|102.63|104.11|105.12|105.92|104.51||103.17|101.33|100.75|99.91|100.28|101.54|102.4|100.34|101.54|101.06|100.36|100.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|129.298|127.9883|132.5188|138.2231|140.0081|136.8698|135.3564|134.4397|134.4397|134.9538|133.3919||133.0136|135.5941|135.1672|135.0702|136.1568|135.2972|132.6061|131.7718|132.7419|132.0337|130.5495|131.9771|132.6837|134.459|133.3919|132.1938|132.4557|133.5277|132.1502|133.7218|128.745|127.8525|127.6973|125.66|130.8405|129.3756|131.0297|130.7483|129.2495|127.0182|127.8428|127.7264|127.901|128.0562|126.4022|126.9649|125.2429|121.7989|117.0647|116.2789|112.1365|111.6126|112.3402|112.9951|113.6499||120.19|117.44|115.97|115.51|113.96|112|115.5|125.87|122.69|125.72|126.62|127.51|128|121.02|121.08|120.83|133.17|132.06|135.7|133.5|128.98|128.38|127.39|125.86|123.54|127.72|127|126.39||121.17|120.65|124.87|122.28|116.29|110.53|108.78|109.38|113.51|116.67|119.5|117|115.61|115.54|113.3|115.6|118.13|116.66|114.53|116.41|113.11|109.61|109.07|111.58|115.39|113.5|107.21|108.68|109.22|104.14||108.28|102.69|100.9|95.43|89.21|88|88.48|96|91.58|92.47|96.51|92.08|85|78.7|83.73|76.66|74.37|83.7|79.03|93.94|99.26|108.82|110.09|111.02|121.75|127.43|134.08|130.41|134.75|132.51|139.89|146.51|149.53|153|155.98|157.3|158.61|157.84||157.6|157.39|158.22|157.83|155.15|156.12|157.16|155.43|152.44|148.42|146.78|148.1|149.43|148.14|145.03|146.72|149.15|149.96|147.86||148.58|147.9|147.25|147.28|148.93|148.7|148.31|147.44|146.69|147.23|145.96|147.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|28.51|29.49|31.03|31.24|30.8|31.1|31.67|30.85|31.06|31.81|31.81||32.81|32.31|31.71|31.6|32.12|32.76|32.32|32.265|32.54|31.54|31.33|31.88|32.61|32.68|33.66|33.78|33.99|33.92|35.19|34.02|32.02|32.335|32.4|31.92|32.09|31.94|31.67|31.855|32.2|32.37|33.615|33.31|32.985|31.77|31.63|32.46|32.92|32.46|31.67|31.75|30.33|30.12|30.94|31.42|32.49||32.26|32.475|32.88|32.52|32.21|32.96|33.18|35.46|35.26|35.09|35.08|35.91|36.07|33.25|33.61|33.56|36.75|38.33|39.34|38.32|34.95|34.41|33.16|32.77|32.87|33.7|33.49|31.5263||29.9|30.62|30.2|29.02|28.08|26.81|25.07|25.84|27.77|29.2|29.95|29.46|29.49|30.15|30.18|30.53|31.18|31.74|31.05|29.51|28.76|29.05|28.52|27.921|28.02|27.82|26.62|27.91|29.12|29.7||29.84|27.99|27.79|25.57|24.4107|25|25.015|26.51|26.725|26.35|26.13|24.65|24.46|23.58|25.4|26.14|25.87|25.86|25.27|27.67|27.23|29.6|30.75|30.82|34.2|35.83|37.58|38.52|38.82|39.1|40.23|41.65|42.24|43.28|45.01|45.62|45.09|44.99||46.14|45.72|45.87|45.73|45.28|45.95|46.94|47.17|46.59|45.62|45.4|45.71|46.33|46.68|45.61|46.24|47.25|47.19|49.84||50.49|50.49|50.12|50.76|50.45|50.61|51.22|50.73|50.61|50.8|51.16|51.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|160.1|157.42|159.12|158|161.13|161.69|159.61|157.85|157.21|155.2|152.5||155.29|157.37|161.82|159.97|159.26|158.59|158.57|157.22|156.64|156.21|157.19|157.09|158.37|157.09|156.81|155.74|158.05|156.89|156.66|157.19|157.41|157.72|155.78|153.19|151.73|148.47|146.01|146.04|145.72|143.74|141.88|143.63|144.05|144.17|144.32|142.23|141.47|141.04|138.16|138.12|135.62|135.34|137.43|138.11|137.96||137.37|136.7|132.06|131.28|132.6|131.89|133.56|137.54|136.01|136.43|135.54|136.11|134.71|130.41|131.31|130.71|138.75|138.47|137.67|139.35|139.4|140.67|138.22|137.07|134.95|137.46|130.85|130.14||128.88|129.9|133.04|130.08|129.8|125.31|121.5|121.75|123.87|124.55|124.82|123.37|125.63|128.29|125.56|124.92|124.84|123.01|122.85|126.1|122.66|123.41|125.55|123.58|127.23|128.61|123.98|123.08|124.18|122.11||126.44|122.25|126.02|117.9|113.72|110.87|110.75|113.9|112.43|111.04|109.51|100.52|97.5|90.14|98.53|100.74|96.02|107.15|106.4|117.29|119.92|127.36|127.27|127.59|131.83|138.06|138.52|135.62|133.06|127|133.9|135.5|134.31|137.53|141.5|141.24|142.81|142.61||143.12|141.25|142.43|142.65|138.35|138.03|136.87|137.54|136.69|134.2|134|136.06|138.44|135.49|134.03|136.15|137.52|141.21|138.97||138.86|138.02|137.34|135.52|135.46|134.77|134.01|133.24|132.67|132.71|132.27|131.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|454.6|446.2|442.71|442|455.78|462.61|451.17|439.76|450.27|441.85|432.85||435.1|462.67|482.66|482.58|480.99|484.4|474.5|464.1|445.74|445|446.18|433.36|432.1|435.3|436.98|434.32|426.71|423.05|418.53|422.17|423.71|425.33|435.33|433.87|431.16|428.32|421.33|437.87|431|426|414.6|428.62|434.31|434.18|424.54|411.45|404.49|415.74|390.84|399.47|419.46|415.6|415.5|410.97|412.15||412.69|403.5|394|385.5|391.08|385.66|388.87|397.38|391.85|398.44|396.1|398.05|389.19|375.37|377.76|372.87|392.34|385.49|375.68|367.03|372.42|381.1|375.44|381.85|378.62|368.46|352.07|379.63||384.99|382.41|384.39|373.23|373.18|363.06|351.51|351.29|364.57|370.04|376.13|368.53|364.5|356.07|335.01|336|327.49|301.57|295.78|306.27|292.7|296|293.06|281.57|296.6|296.51|289.21|293.56|289.28|273.76||274.62|263.9|255.24|255.51|246.67|249.25|268.68|281.31|275.2|269.46|267.99|257.32|268.54|240.16|252.25|258.01|238.93|270.02|250|264.84|261.61|283.81|291.62|288|300.8|326.27|331.63|325.13|326.32|307.1|317.77|330.25|327.57|324.19|338.78|345.41|357.4|354.04||350.88|347.5|339.5|341.04|338.9|339.69|334.08|334.81|344.52|337.25|332.83|329.65|311.06|308.4|298.05|307.78|310.9|312.75|311.11||309.56|305.35|301.9|301.37|301|297.45|294.23|293.24|288.03|284.6|286.5|284.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|50.64|51.1369|52.12|51.57|53.07|52.38|51.74|50.66|51.34|51.19|50.85||52.37|52.49|53.18|52.94|52.69|52.81|53.41|52.67|52.66|52.7601|52.565|52.4418|53.68|53.37|52.745|52.71|52.55|52.7|52.41|51.77|52.355|52.71|52.05|51.81|52.42|52.62|53.88|54.37|54.095|54.82|55.02|56.02|56.94|56.28|55.6348|55.075|55.0533|54.8693|53.08|53.2376|52.95|52.31|53.5|53.455|55||55.245|55.73|55.7|54.02|54.295|54.81|54.4|56.855|56.17|56.64|56.2216|56.97|56.61|53.6|54.66|54.8|57.805|57.56|58.51|58.53|57.73|58.16|57.07|56.11|55.75|56.21|55.76|55.24||53.14|52.91|53.54|52.86|52.6|49.59|47.8|49.2|52.46|52.08|52.56|52|50.34|50.1|48.47|49.66|51.43|52.48|50.91|48.84|47.75|46.57|46.11|45.05|47.4|47.73|45.51|45.15|47.94|45.39||48.5|45.91|45.44|43.61|41.04|39.25|40.45|44.15|44.26|44.32|43.76|39.5|38.2|33.25|36.1|36.12|33|35.56|37.8|40.31|37.46|46.15|47.7|46.95|52.68|56.76|56.1|54.66|53.69|49.05|52.52|55.97|56|55.7|60.98|61.14|62.31|61.92||62.5|62.51|62.8|64.23|62.49|61.93|62.93|63.02|61.28|60.52|59.62|60|61.95|61.15|59.37|61.67|62.6|61.35|60.16||60.39|58.68|57.62|58.01|57.38|57.49|56.89|55.88|55.79|55.04|54.93|55.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH|148.85|139.4|141.64|142.24|150|146.13|139|134.26|139.88|139.27|137||134|149.69|158.29|162.19|156.02|154.06|155.5|151.78|149.01|151|153.12|150.11|148.68|147.5|143.23|139.7303|140.27|137.7|135.16|138.66|143.35|149.29|146.28|133.65|130.38|127.36|125.34|124.9|123.33|122.46|117|121.35|127.06|125.09|120.53|118.59|117.67|117.74|111.19|116.71|125.255|127.67|127.2|120.03|118.03||113.23|106.54|102.93|101.31|102.5176|101.39|98.99|103.28|99.29|97.92|95.85|94.7|92.6|84.21|84.25|85.81|89.54|87.95|88.1|88.067|86.21|87.1|82.51|80.25|79.34|79.07|76.06|80.52||80.83|78.78|80.53|76.33|76.45|76.96|71.1|70.88|74.31|74.36|72|69.58|67.12|65.21|61.09|61.44|64.72|63.39|60.9|61.81|61.04|60.9209|58.01|56.86|59.15|58.7|56.63|59.33|59.6145|56.12||58.5|51.81|49.7|46.19|42.33|45|46.05|51.135|51.5301|51.57|53.9|49.7|42.65|36.12|37.8|37.11|32.36|39|40|52.31|52.97|60.82|63.37|63.33|70.27|75.66|75.82|75.81|79.57|76.42|79.05|76|75.79|76.07|82.72|80.3|82.93|81.35||81.01|79.08|79.61|79.61|78.9|77.34|77.82|77.84|79.25|74.6|74.33|74.06|74.24|71.03|68.34|70.02|67.55|68.69|68.31||69.19|69.19|68.5|68.1|67.82|67.89|66.7|64.15|63.66|61.13|62.33|62.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|225.28|218.61|218.59|215.65|232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|34.1|35.12|36.39|36.14|37.39|37.27|37.08|36.25|35.19|34.11|32.16||31.55|32.95|33.29|33.15|33.14|32.82|32.27|30.95|30.6|30.37|30.71|28.48|29.39|29.41|29.14|29.82|30.32|30.69|30.65|31.51|32.45|33.21|32.5|31.17|30.06|29.79|29.97|30.77|30.35|30.75|30.47|31.98|32.33|32.53|32.35|31.85|31.55|31.68|30.48|31.66|32.65|32.26|32.68|32.39|31.76||30.51|30.16|30.13|28.39|29.21|29.56|30.45|32.59|31.43|32.27|32.8|33.01|32.43|31.02|31.04|30.89|34.27|36.25|36.09|36.92|36.28|36.14|35.26|35.16|34|33.82|33.1|34.5||33.57|33.47|33.82|32.86|32.99|31.59|31.24|30.83|30.41|31.41|31.64|29.58|26.81|27.44|26.58|28.32|29.75|30.33|29.36|29.41|28.14|28.24|27.51|26.6|26.9|27.26|26.46|26.44|27.01|26.47||26.46|25.79|25.5|23.93|21.67|23|24.81|26.92|25.31|25.07|25.78|25.31|23.59|19.73|20.61|15.7|13.71|18.01|19.1|21.13|22.11|25.61|27|28.15|30.45|31.97|32.28|31.9|31.74|31|30.67|33.89|35.5|37.75|40.05|39.85|40.12|39.45||38.7|40|41.06|40.05|39.96|38.86|36.73|36.73|37.26|36.53|35.69|35.95|36.8|36.04|34.19|36.25|36.73|36.92|35.41||34.65|34.18|34.51|33.92|33.55|33.84|33.22|32.46|31.36|31|30.48|29.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|239.64|236.82|237.91|238.3|246.81|245|244.09|238.5101|236.5595|233.59|228.51||227.15|238.53|253.6|257.25|252.96|252.6725|252.11|260.6106|259.98|264.761|268.465|267.18|263.5|264.13|260|258.35|256.961|255.96|254.06|253.85|257.6614|259.14|257.45|250.717|252.63|247.47|245.48|247.23|244.61|243.275|241.5|247.1201|249.01|247.87|241.0101|235.63|234.79|239.47|235.59|240.5575|245.23|242.35|233.59|232.8|232.11||229.32|227.72|226.1392|220.75|223.04|221.2|221.33|228.42|230.18|227.86|228.18|228.75|226|217.48|217.75|221.59|232.66|233.49|228.83|224.25|224.84|233.31|235.39|232.405|229.01|227.3903|223.13|231||232.015|228.51|230.01|226.78|224.07|216.95|211.89|210.79|213.55|212.4625|211.15|203.9401|200.55|193.76|190.55|192.14|195.32|195.9|193.16|195.21|192.41|190.19|189.64|184.33|191.83|191.36|186.61|184|184.42|179.11||177.34|172.36|172.5582|166.1401|160.49|160.55|158|162.2|161.75|160.26|165.76|156.56|154.01|141.22|141|131.0687|125.47|134.66|133.835|138.55|140.01|155.28|159.32|153.78|172.91|179.22|183.05|179.38|179.11|181.06|182.62|187.52|192.18|231.28|240.405|244.26|247.31|246.442||245.37|243.215|240.3|246.3|243.769|243.98|241.575|238.48|235.11|233.64|234.11|235.7703|237.52|236.91|235.625|242.2071|242.2142|243.065|240.186||240.745|240.82|240.41|238.88|238.85|237.28|237.88|236.78|239.33|235.71|232.94|232.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|37.6|36.65|35.64|34.65|35.47|35.07|34.17|33.72|33.36|33.21|32.72||33.4|35.58|37.85|39.07|38.18|39.63|38.63|39.01|37.35|37.33|38.9|39.15|38.29|39.47|37.72|38.17|38.24|38.08|36.05|36.05|39.6161|40.01|41.57|41.31|41.87|40.24|38.6|37.82|37.6|36.2|35|35.92|37.81|37.8101|36.8201|35.35|34.55|35.1201|34.46|36.12|39.41|37.66|37.86|37.18|37.07||36.28|34.995|34.83|33.2304|34.82|34.61|34.0524|34.82|35.82|35.72|35.41|31.8|30.31|28.81|28.1|27.9228|28.52|28.14|28.345|27.29|28.13|29.28|28.93|29.01|27.94|27.92|25.85|27.51||27.51|27.17|26.52|27.9|27.7|27.82|27.2|26.82|27.636|26.38|25.03|26.17|24.26|23.82|22.53|22.35|23.35|22.5|23|23.55|23.24|23.62|24|23.02|24.84|23.63|23.9|22.51|22.5421|21.31||21.18|22.5|22.4|23|22.67|22.18|22.18|22.81|21.21|20.41|20.83|21.23|21.21|19.53|20.52|19.44|17.41|15.87|15.05|17.6|17.8|20|19.5313|20.4|21.3|22.1|22.09|21|20.38|19.83|20.51|20.02|19|19.27|20.3|18.1|17.35|17.2402||17.22|17.72|17.55|18.36|18.1|17.8|17.72|17.65|17.7702|17.52|17.74|17.662|17.59|17.63|17.02|17.72|17.76|17.98|18||18.4|18.64|18.7|18.11|17.63|17.1|17|17.5|17.3|16.98|16.82|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|23|23.016|22.862|22.522|23.352|23.384|23.2263|22.704|23.26|22.954|22.778||22.536|23.808|25.998|25.97|25.833|26.012|26.082|26.763|26.227|25.832|26.184|25.75|25.5202|25.642|25.7|25.14|25.26|25.156|24.6113|25.142|25.116|27.448|27.53|27.24|27.304|27.082|26.666|26.836|26.654|26.73|26.07|26.75|26.736|26.31|25.774|25.084|24.9642|24.848|25.726|26.0882|29.082|29.084|27.7|27.214|27.731||27.5576|27.242|26.738|25.662|26.622|26.656|26.6008|27.336|27.318|26.692|26.908|26.958|27.072|25.376|25.65|26.268|27.47|27.008|27.072|27.098|27.576|28.332|27.99|27.8413|27.058|25.986|25.662|27.42||28.25|28.5|28.7|28.8|28.81|27.2|26.96|26.78|27.68|26.96|25.73|24.09|21.81|21.14|20.81|20.75|21.44|21.02|20.95|20.65|19.97|19.95|20.5|19.92|22.36|21.81|21.64|21.39|21.01|20.01||20.13|21.34|21.08|20.4|19.92|19.76|19.2|19.93|19.6|18.91|19.39|19.31|18.1|17|16.92|15.17|14.4|15.01|14.04|15.21|15.16|17.33|17.52|17.06|19.54|20.69|20.76|20.44|20.69|19.62|20.25|21.11|20.84|21.18|22.75|23.22|23.82|23.75||23.59|23.2|23.16|23.28|23|22.53|23.76|23.77|23.44|23.1|22.91|23.21|23.42|22.99|22.41|23.47|23.45|23.54|23.4||23.39|23.42|23.32|23.26|22.97|22.77|22.69|22.36|22.21|21.91|21.62|21.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH|85.9|80.31|84.51|85.5|88.46|85.16|80.47|78.61|80.3|79.61|76.63||75.55|76.29|81.78|82.5|81.56|81.53|82.04|85.14|82.22|82.15|84.66|82.3|81.5|81.63|81.24|79.82|76.93|75.97|75.07|72.72|74.11|87.36|91.74|92.18|93.72|91.2|89.94|87.28|87.2|85.8|81.5413|83.65|88.54|89.35|88.1|85.31|83.41|85.5|83.12|85.67|95.17|93.17|91.01|88.55|88.16||88.34|86.01|83.79|80.15|83.8|86.82|86.47|87.95|87.08|85.2|82.49|82.27|80.71|77.82|76.27|75.2|75.41|73.59|70.13|68.21|69.5|69.36|67.23|69.26|67.5|64.61|62.53|67.52||70|68.46|69.29|67.51|66.86|64.94|62.22|64.69|61.05|52.6|49.58|47.26|46.01|46.01|43.81|43.133|44.44|43.74|41.8|42|40.23|38.68|40.26|38.14|39.97|38.55|38.72|38.02|38.25|37.42||36.35|35.4|35.01|35.1|33.04|33.6201|34.31|34.36|33.75|33.24|33.48|33.62|33.75|30.63|33.01|31.3|30.5|29.31|28.88|32|31|34.79|36.45|37.37|43.08|43.31|43.13|42.36|43.61|43.5|41.72|43.5|43|42.33|43.72|44.08|46.41|46.6||44.25|47.71|48.05|47.34|47.5|46.15|44.1|43.77|45.73|43.51|45.74|43.08|42.16|40.58|39.25|40.81|40.93|41.26|40.47||40.61|39.96|39.4|38.82|40.6|39.84|39.88|39.15|39.2|37.38|35.96|36.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|266.04|261.14|261.17|256.1|267.71|270.12|265.56|260.46|266.4|263.51|258.01||255.63|275.01|284.16|285.6|275.74|273.74|264.13|263.47|256.7|256.24|266.88|266.3|263.83|261.61|258.71|257.55|258.39|252.38|250.72|252.28|258.58|265.66|268.03|264.6|265.44|259.84|256.86|253.03|250.44|249.63|245.17|251.72|255.81|254.74|252|246.28|239.65|244.39|232.53|240.29|251.31|253.62|247.05|244.71|243.05||240.01|232.44|229.8|228.81|233.2|231.27|232.56|237.93|230.65|226|225.85|224.06|220.33|213|210.75|213.52|215.26|212.91|201.88|199|205.37|214.38|213.16|211.1|209|193.16|183.24|194.95||194.52|196.13|197.3|196.04|196.1|194.99|191.5|192.74|195.26|189.71|189.29|190.88|191.76|189.86|185.02|182.79|188.12|182.15|178.76|185.42|182.64|183.5|178.35|170.02|178.51|173.5|173|170.24|165.5|157.37||158.56|152.24|152.56|151.87|148.5|148.25|149|154.48|145.24|141.65|133.82|133.57|136.33|121.53|132.76|137.06|123.01|118.11|120.53|130.37|131.41|139.82|137.89|135.9|141.39|141.95|139.51|138.66|138.48|135.12|141.82|146.06|148.05|151.45|158.12|161.72|163.42|159.06||155.3|152.81|152.19|152.62|151.16|149.58|149|150.59|149.77|146|145.42|144.35|143.65|141.83|140.9|145.05|144.77|144.9|145.89||147.12|145.07|144.06|147.66|147.7|144.86|142.37|138.95|139.13|140.59|140.85|141.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|45.017|42.2961|42.392|41.3055|44.0405|43.44|42.038|40.853|42.511|42.306|41.2||41.123|45.8|47.8485|48.4|47.526|47.461|46.547|47.345|45.924|46.333|46.132|45.8|45.761|46.7|46.9|46.245|46.331|44.9959|44.454|45.656|47.8|47.05|48.0759|46.6604|45.501|43.73|42.1778|42.2|41.9|41.709|40.4|41.901|43.9131|44.22|43.217|42.5072|42.113|42.48|40.8|42.224|45.0695|44.401|45.555|44.4003|44.11||43.5295|40.6946|40.4182|39.13|39.3773|38.847|38.804|40.362|39.87|39.1|38.103|37.314|36.748|34.5|34.304|34.5011|36.1788|35.346|34.836|33.3|33.343|31.745|30.525|30.513|29.911|29.062|26.9|29.8229||30.248|29.173|29.2|29.3515|29.535|29.05|27.9|28.534|30.3293|30.069|29.028|31.301|30.353|29.663|27.214|27.209|28.847|26.7331|25.2074|26.055|24.842|24.8046|22.6|21.25|22.301|22.1237|21.702|22.1|22.6144|20.655||20.727|19.5609|19.029|16.629|15.35|16.027|17.02|18.8519|19.069|19.05|19.823|18.111|18.8|16|16.876|13.6|13.901|15.305|16.049|18.4013|19.1|21.7529|21.122|21.599|24.5885|26.624|26.65|27.31|27.502|25.75|24.146|26.301|27.052|26.911|29.7|30.265|30.85|30.4158||30.3|29.909|29.4792|29.323|29.103|28.621|28.376|28.269|27.95|26.6|26.6|27.225|27.989|27.3876|26.489|27.691|27.121|28.112|27.664||27.708|27.903|28.25|27.979|27.9004|27.6|28.071|27.914|27.429|26.601|26.224|26.1055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|234.62|230.72|229.925|228.04|221.08|237.04|238.33|237.51|247.53|243.22|237.96||238.66|259|266.08|282.46|278.97|274.06|268.47|269.35|258|266.68|268.63|258.95|256.92|253.65|251.37|249.66|247.59|251.91|243.98|241.48|248.6275|249.76|246.02|250.01|251.57|255.09|252.01|251.02|267.11|269.26|257.03|266.97|287.01|276.38|265.42|261.72|258.45|254.59|244.49|258.44|273.52|268.68|262.95|255.501|257.7||263.2084|254.33|254|255.66|254.85|241.88|235.11|240.58|227.67|228.71|207.02|186.66|183.38|177.51|177.81|177.29|187.19|186.29|180.59|177.505|180.5|183.51|183|177.45|178.07|175.78|180.15|183.85||187|186.91|174.84|161.67|158.84|150.16|147.47|147.01|153.57|151.6|149.0701|147.14|146.05|144.03|143.01|143.93|146|152.4201|139.2|139.01|136.62|138.13|139.48|138.0301|140|139.07|136.03|133.37|130.56|128.03||126.5|124.07|123.5516|116|119.375|119.26|116.3|120.01|120.03|121.5|122.68|122.47|123.18|113.96|119|118.23|112.5|111.15|109.18|121.01|116.48|133.47|133.19|134|141.57|140.27|137.23|136.09|134.61|129.64|134.5|140.39|141.21|139.13|143.06|142.18|143|140.9||140.85|141.3|144.17|145.02|147.9|150.71|145.6|145.36|148.65|141.5|140.1|140|141.42|143.06|141.5|145.9|147.64|147.03|145.72||146.62|150.27|149.35|148.22|150.26|154.9|157.11|155.34|155.01|150.35|149.5|149.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|275.37|265.39|267.46|264.06|276.58|277.06|274.08|274.04|283.75|276.8|268||260.79|281.13|299.05|301.92|295.38|297.64|290.7|290.55|281.74|282.04|283.81|283.03|278.81|279.62|280.81|274.52|254.43|254.68|251.44|251.33|253.42|249.36|230.92|227.32|235.05|226.13|224.47|225.2|222.48|221.63|215.64|221.63|228.79|226.76|222.42|214.74|210.53|211.66|205.07|216.55|231.01|231.54|228.49|233.01|233.39||230.66|222.67|218.1|213.44|217.21|219.18|216.63|224.5|221.01|215.06|210.74|211.6|210.53|199.45|199|198.68|208.88|207.53|209.33|205|206.1|208.9|207.51|200.01|190.87|191.56|181.74|189.81||190.03|187.88|188.96|187.65|186.38|178.65|167.65|170.05|175.32|179.14|183.81|180|173.28|161.15|154.21|154.29|166.15|158.05|147.43|144.12|139.86|137.16|136.53|133.89|140.91|141.13|133.47|133.23|141.16|135.24||136.13|129|123.36|119.19|110.58|112.21|124.25|131.74|130.33|130.57|137.64|131.57|112.72|105.02|116.01|95.75|90.83|104.33|108.95|116.1|120.83|133.94|140.95|136.25|158.78|169.99|172.98|169.27|174.01|168.79|171.25|178.21|175.43|171.56|185.01|190.5|197.34|193.1||195.58|180|177.01|180.9|178.9|177|174.14|176.74|184.01|180.1|178.75|180.75|182.25|182.45|178.51|183.06|182.6|182.32|181.32||179.01|180.24|179.36|175.8|176.64|175.3|173.52|168.99|165.85|162.33|160.8|159.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|343.56|339.6|340.66|338.05|344.21|344.57|339.39|337.35|342.13|342.78|336.94||338.29|351.61|376.55|372.67|371.46|369.6|367.52|361.95|362.32|360.91|361.43|365.81|366.25|360.3|356.77|354.72|355|353.01|345.6|353.01|357.89|363.77|360.28|358.87|371.63|368.85|371.27|375.75|372.54|385.51|378.6|382.49|386.83|383.77|380.34|370.75|364.98|369.36|357.14|362.46|367.07|369.39|357.83|347|345.17||340.83|329.83|326.19|323.5|330.11|326.87|324.75|334.31|330.33|329.59|324.07|322.57|315.38|312.24|310.1|299.09|326.38|326.89|320.76|301.01|307.4|313.88|323.48|326.45|322.84|313.62|311.08|325.05||331.02|331.82|340.05|337.47|346.71|339.08|331.68|331.19|345.26|329.46|332|334.1|328.29|324.08|314.26|316.3|323.15|321.97|311.14|327.36|312.48|315.66|314.54|308.47|310.02|314.01|306.19|300.32|312.67|304.02||298.8|286.05|286.08|280.07|270.02|265.29|265.9|287.43|275.36|274.08|266.11|257.07|240.18|221.82|239|220.05|218.65|249.7|245.29|260.6|232.01|257.15|258.57|257.66|276.75|297.67|312|304.01|297.26|283|295.61|295.51|297.06|292.58|303.52|319.4|328|320.79||313.59|306.89|304.2|301.05|296.8|293.86|293.71|292.04|296.4|287.2|285.12|279|278.5|273.96|269.3|274.23|276.21|278.29|276.38||276.37|270.69|266.54|266.32|265.97|264.08|266.27|263.04|260.74|256.8|259.27|259.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|312.61|307.53|315.79|317.86|328.02|326.67|320.58|312.14|317.79|312.97|301.67||303.43|319.4|330.9|327.03|325|325|321.58|319.26|314.95|310|302.24|301|302.23|300.96|307.99|306.58|307.73|303.34|294.25|291.51|296.62|286.9|289.53|288.27|288.88|281|279.52|278.76|274.73|274.5|271|273.62|275.72|276.82|264.89|259.48|255.66|255.34|246.01|250.86|258.31|255.19|253.3|251.26|252.84||249.98|249.26|245.65|239.61|243.68|245.66|243.96|249.47|249.17|243.87|239.99|236.05|234.3|225.7|228.71|229.18|234.34|233|230.49|226.59|221.41|228.26|226.45|229.15|226.7|222.2|217.18|222.98||221.87|222.38|221.16|218.52|219.22|205.24|203.32|208.78|221.26|221.53|222.01|222.58|220.93|217.36|213.12|213.51|219.13|212.34|207.79|201.89|195.39|203.12|195.85|193.22|203.6|202.44|198.81|193.4|199.05|187.23||188.24|183.51|183.07|167.4|158.83|167.8|174.1|183.24|176.33|173.93|173.67|170.33|171.76|160.57|165.5|151.97|160|158.37|158.25|173.69|161.97|196.98|209.06|204.03|219.68|231.36|226.04|221.05|217.99|212.46|216.63|217.15|215.65|218.97|228.85|235|237|233.39||232.28|231.1|228.31|231.28|232.16|231.42|232.68|230.1|234.74|228.89|226.5|229.35|233.43|227.71|220.02|226.11|230.28|232.49|230.43||229.69|229.85|228.11|226.47|224.58|222.41|221.24|214.31|212.7|212|212.94|213.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH|214.75|208.74|205|200.56|205.32|207.67|209.17|204.28|208.295|210.4136|205.89||201.32|215.58|238.92|234.09|226.68|225.52|223.1601|221.15|210.28|208.27|215.08|210.61|204.695|204.16|199.4|196.32|196.5|189.5|186.99|189.26|195.13|211|212.23|211.67|210.49|221.87|211.97|202.37|201.07|205.66|198.03|203.635|214.64|216.9|210.04|202.06|199.82|203.2|200.39|206.64|225.82|231.31|226.87|220.48|220.01||222.85|219|218.23|215.795|216.51|213.37|213.62|215.22|207.58|204.28|207.77|205|198.15|188.37|190.1|194|202.5|199.73|192.76|190.92|218|228|229.61|230.8|215.5|212.43|196.01|214.3||209.02|203.01|204.07|194.8785|192.57|190.55|188.5|185.66|185.25|176.19|171.24|172.045|167.88|161.24|153.61|154.41|158.7|154.612|153.95|159.05|156.5|155.51|153.1801|147.285|153.53|147.74|151.68|144.3|147|137.07||137|131.8274|129.1037|123.21|118.6|117.71|124.14|134.265|131.8|126.43|131.28|131.1|132.33|113.383|119.38|101.8|96.27|94.16|93.81|107.14|101|120.33|125.12|125|144|155.59|154|149.8|146.12|141.51|141.65|149.16|146.23|148.25|164.46|170.51|177.9|170.22||168.59|169.51|164.25|163.9|162.89|161.02|159|160.29|164.31|157|161.52|157|152.7|149.77|145.2|149.99|147.54|149.36|147.75||149.1|149.61|151.69|151.22|150|146.2|142.54|136.23|138.25|132.71|131.76|126.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|176.34|176.35|182.1|185.15|189.79|192.46|192.06|193.26|193.03|196.02|192.3||190.6|195.18|202.69|200.37|201.53|198.6|196.61|196.28|192.89|197.57|195.07|193.68|195.69|193.77|191.86|190.91|190.74|189.42|187.21|184.76|184.91|185.39|182.6|182|181.75|178.56|176.99|182.11|182.03|182.02|181.71|183.68|185.8|186.41|184.95|182.16|179.68|175.59|171.57|171.86|175.25|175.92|175.77|174.18|172.57||169.31|167.03|164.76|161.62|161.79|161.3|162.18|164.38|163.12|161.96|162.65|161.07|161.37|153.57|155.16|157|163.47|163.27|166.85|166.32|164.19|164.58|165.16|167.76|165.67|164.61|162.56|161.56||155.2|153.66|154.16|153.25|151.85|147.95|144.41|147.45|153.35|151.62|151.15|149.08|150.95|148.32|144.47|142.1|144.4|145.43|143.59|140.64|138|129.35|124.99|123.5|129.16|135.34|132.28|130.34|132.18|128.76||134.48|137.01|140.16|126.19|121.57|119.01|121.48|130.01|129.13|127.8|134.11|120.35|118.26|110.03|108.63|106.77|106.39|107.92|105.8|114.14|109.45|119.29|120.77|120.92|129.75|132.39|129.57|128.55|126.29|124.67|132.08|137.19|138.58|141.1|147.21|149.29|148.05|147.09||147.53|147.83|145.81|145.14|145.66|144.56|137.05|136.66|134.4|130.83|130.43|133.37|134.29|133.38|132.66|135.16|133.98|135.06|136.79||137.33|137.91|135.73|133.55|131.03|129.22|126.67|125.65|125.13|124.05|125.85|125.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|67.49|65.41|65.42|66|72.57|70.5|66.53|64.2|66|64.9|60.31||58.67|65.15|75.25|77.31|75.85|73.5401|72.05|74.52|72.5|72.24|72.81|72.24|75.04|72.66|73.8|72.8101|70.37|67.57|67.09|70.36|71.11|71.13|67.64|64.49|59.22|58.59|57.6|57.71|57.08|60.44|56.28|60.37|60.96|59.7|59.75|57.74|56.42|55.38|51.38|52.18|54.1|52.87|51|49.25|49.15||48.22|46.608|46.94|45.21|44.14|43.42|44.49|45.01|44.94|45.9301|43.3|37.94|51.37|46.88|46.85|45.51|47.84|51.5|52.02|51.49|50.51|52.66|56.3|57.7|55.31|55.22|52.56|58.1||55.8|57.52|62.38|64.87|61.15|55.5|54.45|54.73|59.1002|55.8505|54.37|50.56|46.5|43.79|41.57|41.76|45.54|44.08|38.91|36.91|37.08|38.23|37|34.3401|37.8|38.7|37.89|38.3|39.52|36.08||36.53|34.86|34.42|30.61|27.55|28.77|29.11|31.81|30.75|31.28|34.68|34.51|30.83|23.4|26|21.5|22.5|26|23.7|31.56|33|39.65|43.47|42|51.44|51.77|51.51|51.1|48.15|45.56|45.99|48.79|50.11|54|56.74|54.14|47.3|39.75||40.98|39.12|39.77|38.7|37.8|37.69|36.4|35.3|33.23|31.58|31.25|31.67|31.7|30.06|29.43|31.95|30.91|31.34|30.63||30.73|30.13|29.16|29.54|30.534|30.37|30.96|29.44|28.66|27.83|28.38|26.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH|112.68|109.87|109.11|104.51|108.59|109.17|109.44|109.94|110.32|109.45|108.48||103.06|113.43|120.31|120.22|116.63|117.77|121.79|125.48|124.22|127.99|128.51|129.08|128.62|128.33|128.69|127.52|122.81|121.82|127.27|131.28|131|126.8|130.45|124.67|121.03|114.2917|107.8|104|101.99|101.67|97.5001|100.73|102.71|103.84|102.84|101.13|99.42|99.17|99.24|103.48|109.85|111.94|109.55|110.89|111.52||109.18|105.5|102.82|98.81|100.175|96.63|96.53|97.28|95.59|87.07|85.19|84.94|82.25|79.46|76.62|76.76|78.52|76.09|74.82|76.03|79.6|79.35|78.22|78.34|78.4|75.68|69.35|73.13||73.4025|73.17|73.35|76.09|78.05|80.63|79.74|76.99|78.9|79.63|75.39|73.31|72.08|70.03|63.21|61.31|63.795|65.77|66.06|67.25|63.61|61.78|62.26|60.7|60.3|59.76|56.64|54.95|54.7|51.76||51.64|47.87|46.93|40.32|34.75|33.96|35.16|37.38|36.79|38.09|40.88|37.7|34.34|29.95|31|33.59|34.22|38.9|40.67|44.29|43.12|49.8|55.39|54.23|59.25|60.83|57.85|56.82|56.91|56.32|53.81|50|49.2|50.06|52.84|53.18|52.9|52.65||52.2|51.5|51.1|50.18|49.43|48.6|49.01|49.5|49.78|48.78|48.48|49.36|49.83|49.38|47.33|50.06|48.78|50.04|49.75||50.71|49.28|48.55|48.02|46.09|45.89|44.8|44.88|44.9|44.36|44.02|44.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH|182.64|163.73|157.54|161.43|168.15|161.96|155.45|152.62|158.99|159.33|155.12||150.38|165.13|171.14|176.92|168.06|161.5|157.91|151.25|145.92|145.63|146.6|146.49|146.18|146.65|143.36|146.2|146.91|146.66|143.4|147.63|153.39|150.09|163.86|163.33|156.74|151.1203|149.25|149.2001|148.5|151.55|145.17|148.12|150.97|150.25|146.58|147.95|149.48|147.72|142.43|147.53|147.68|136.28|130.71|129.45|128.68||125.195|116.35|113.99|112.17|120.26|120.62|120.58|127.35|128.55|124.75|118.08|115.82|107.75|103.94|105.3|106.26|110.26|108.61|104|100.35|101.8|103.9|108.88|108.4|107.31|104.91|101.66|107.31||107.62|112.1|114.25|115.06|114.63|112.5|115.12|114.6|126.6801|124.6|124.345|130.28|122.51|121.77|112.69|111.3601|118.6993|116.65|118.5101|125.32|121.64|122.2132|119.25|118.1201|127.35|118.559|115.1|101.97|102.42|91.07||89.13|87.52|86.56|83.5|79.38|80.75|81.64|87.08|86.15|83.2|87.04|88.96|92.15|74.77|73.16|67.34|61.53|58.22|63.59|74.25|78.8|89.15|92.75|90.4|98.6|105.66|105.65|106.42|111.33|106|105.57|112.33|113.06|108.05|118.24|121.12|126.4|125.24||127.4|138.36|137.03|134.1|124.8|123.9|124.23|125.02|128.77|123.2|120.35|126.8|128.62|125.01|123.78|128.79|129.55|132.31|131.23||128.38|128.4|132.13|131.12|126.3|128.1|131.24|132.85|137.91|135.75|134|133.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|246.83|247.47|253.82|249.4|253.35|253.12|249.025|249.51|248.72|253.74|248.45||257.3108|267.24|286.1|283.91|281.05|277.7|275.53|278.01|274.45|274.36|273.67|275.29|281.4003|278.61|286|282.9|282.91|280.32|279.675|277.615|281.26|284|284.03|280.35|278.41|274.385|270.18|272.61|270.53|271.58|267.3|272.72|272.75|272.33|271.09|269.1|264.68|264.07|257|255.07|255.32|258.03|253.561|253.82|258.015||254.355|250.95|252.12|244.32|244.6|247.62|246.6|260.29|259.14|253.46|257.81|260.25|261|249.1|253.056|249.62|266.835|270|271.99|263.89|259.26|265.04|261.66|258.02|254.1|257|254.12|246.69||240.46|241.01|239.99|235.775|223.86|216.72|216.04|220.52|230.07|234.38|235.2706|231.66|231.2995|229.73|220.16|222.6|225|231.51|227.08|209.91|200.675|200.36|194.17|192.42|201|201.42|196.72|196.24|200.15|195||197.17|192.2335|191.61|184.51|172.01|170.63|174.02|182.1|180.68|180.63|186.34|176.34|167.17|164.65|177.08|169.5|167.62|167.33|150.06|163.44|161.42|187.69|189.15|183.89|195.93|200.81|205.52|208.34|210.34|204.73|206.49|216.9|219.57|227.4|235.12|237.39|236.86|232.7||235.1|226.18|246.41|247.28|245.11|245.44|248.29|246.47|247.33|240.85|238.86|243.34|247.55|245.08|242.57|251.57|251.53|253.6|251.71||250.86|247.04|245.52|245.92|244.43|243.29|246.19|247.25|256.08|252.62|254.88|255.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|270.51|269.68|274.98|271.27|280.41|279|274.17|271.18|271.43|266.31|257.85||254.01|264.27|279.14|278.75|272|270.03|269.56|270.89|268.58|267.95|270.38|274.62|273.73|274.34|274.03|270.77|272.24|264.44|261.6|265.64|270.95|270.4|273.22|272.34|271.01|267.13|266.31|265.68|263.71|264.35|253.75|260.74|252.8|249.6|246.69|241.99|238.57|233.52|223.84|228.49|229.93|231.18|229.06|230.62|231.06||225.26|222.97|218.87|216.51|220.78|215.16|213.03|216.55|214.06|212.76|211.06|210|204.89|197.72|198.16|201.96|207.5|206.21|201|201.8|204.12|208.29|207.22|210.57|207.68|202.97|195.22|204.8||209.51|207.65|209.15|210.96|216.56|210.13|202.01|201.09|205.63|198.14|197.89|195.41|194.15|189.94|186.82|185.09|187.1|189.01|192.55|194.15|188.61|177.13|163.83|163.79|167.85|168.09|165.23|163.76|161.53|156.92||159.1|154.4|157.03|153.99|149.72|148.15|145.78|151.67|143.66|138.66|136.43|132.02|132|124.53|130.04|135.11|130.51|129.55|129.87|136.05|139.37|139.44|136.65|138.75|145.99|151.32|155.5|151.92|150.59|147.57|154.81|158.3|162.35|165.15|169.76|170.46|169.93|173||172.12|165.46|161|160.71|158.44|158.43|158.8|159.11|158.46|156.6|155.06|156.96|156.98|155.92|152.88|155.32|156.42|156.85|156.92||157.12|156.95|156.37|155.43|152.77|151.14|150.51|149.74|150.63|150.99|148.72|149.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|48.24|48.33|49.36|50.37|51.45|50.92|51.25|50.61|51.49|52.03|51.33||51.57|53.12|55.84|55.14|54.84|55.03|55.07|54.56|54.41|54.27|54.65|54.61|54.91|53.38|53.23|53.16|53.01|53.96|54.81|55.48|57.1|58.37|58.53|64.83|64.32|62.5|60.52|60.43|60.13|59.52|57.69|58.19|56.8|56.15|54.75|54|52.33|53.52|52.16|52.74|53.1|53.3|52.76|52.56|53.27||52.19|51.82|51.8|51.18|51.92|51.53|51.79|53.12|53.95|53.44|54|56.54|56.99|53.96|54.45|54.41|57.41|57.39|57.61|58.23|56.6|57.02|56.5|57.56|55.62|55.6|54.69|55.51||54.59|55.59|55.48|53.66|53.5|50.74|50.65|52.27|55.17|53.83|52.98|52.41|50.31|53.13|51.38|51.43|54.27|55.13|54.29|53.94|52.65|52.06|51.26|50|52.01|51.36|50.75|50.38|51.25|50.17||51.59|52.58|51.84|49.68|48.05|47.27|47.25|49.8|47.27|47.45|46.63|46.26|42.5|39.16|40.88|43.16|39.43|39.41|39.22|39.36|40.65|45.29|46.12|44.35|46.7|48.98|48.32|47.16|47.54|46.45|48.26|50.7|50.63|52.34|55.07|55.91|55.76|55.1||54.25|58.1|57.76|57.56|57.38|57.62|57.26|57.39|56.98|55.91|55.71|57.04|58.63|58.69|56.86|58.59|55.37|55.42|54.83||54.79|53.64|52.68|52.78|51.98|51.53|51.48|51.16|50.33|49.5|49.62|50.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|179.51|177.56|181.12|181.47|185.55|184.75|181.16|176.28|179.46|178.04|173.44||169.34|175.82|187.91|188.18|188.53|187.29|184.47|187.2|184.53|185.55|182.47|179.49|180.06|180.5|177.8|172.89|170.7|166|164.24|165.32|172.72|170.3|166.08|161.1|155.05|151.5|147.36|135.88|135.22|134.72|134.15|135|134.37|135.83|134.76|132.71|132.23|132.6|126.02|126.27|125.74|125.18|124.78|123.45|124.05||121.59|120.75|118.64|116.77|113.23|111.63|112.57|116.25|111.03|110.5|110.34|111.96|111.12|101.72|102.38|106.57|112.02|110.53|113.23|111|109.86|111.52|109.5|109.89|110.64|117.88|118.61|116.64||113.38|112.18|111.74|110.01|107.43|99.48|95.27|97.02|99.65|101.65|100.87|98.92|98.43|95.35|90.3|92.22|96.5|100.05|98.36|97.82|97.12|95.64|95.51|93.75|97.02|98.36|94.72|96.22|99.48|98.09||96.6|89.74|89.23|88.85|83.3|81.22|82.16|90.42|88.45|88.12|87.69|83.16|80.05|75.5|82.93|80.08|84.91|84.03|85.05|94.17|87.55|99.65|98.41|100.43|108.97|114.78|112.63|108.42|103.36|100.03|105.08|107.66|107.05|110.44|114.43|115.13|111.33|110.12||111.88|112.29|110.2|109.91|106|100.61|102.08|102.8|102.71|103.54|103.26|106.8|107.22|105.16|103.65|105.69|100.69|102|101.78||103.27|102.56|101.82|100.28|98.37|98.29|99.25|99.97|100.7|100.35|99.17|100.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH|75.3|65.26|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|130.63|127|125.56|124.12|129.35|127.51|125.82|126.86|131.15|132.07|129.09||127.5|140.6|152.89|146.42|142.48|139.44|137.68|137.03|134.4|132.9|135|129.06|127.85|125.01|122.2|120.83|121|117.75|116.92|118.86|125.2|130.74|131.35|130.35|130.45|126.9|126.48|126|121.5|122.46|118.53|121.99|123.77|124.7851|121.2|115.6744|113.91|119.3|115.7|118.68|123.14|122.1|115.54|112.58|112.63||109.692|107.0235|105.57|103.07|105.61|108.29|107.39|107.76|109.39|108.2|109.06|103.11|98.62|101.26|100.53|102.31|103.58|102.11|96.83|96.59|101.67|104.24|102.35|96.88|85.5|73.81|69.84|76.32||75.1|74.17|76|74.3|73.5|75.64|73.32|73.33|75.72|73.66|73.001|73.11|70.3|69.66|66|65.51|66.27|64.9|66.26|68.2|66.06|64.86|66.39|64.28|67.11|67.8|69.96|65.525|63.25|61.88||62.02|62.07|61.6|62.15|60.6|59.64|59.2|58.29|57.77|57.94|59.5|58.13|58.5|52.49|51.5909|48.92|44.5|40.89|36.67|37.28|35|42.2|43.47|43.62|48.23|52.04|51.77|50.2|50.91|48.04|48.5|50.75|49.72|50|52.26|62.55|64.01|61.65||61.72|59.9|59.06|59.66|58.74|57.99|57.01|58.09|57.68|55.85|55.94|56.51|56.08|56.02|54.75|57.13|59.07|59.87|58.33||58.91|59.76|58.36|57|55.45|53.95|51.04|47.8|48.17|46.81|46.52|46.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|87.76|85.31|83.67|82.3|84.67|86|86.7|86.91|89.01|85.55|82.27||82.82|88.76|97.08|96.97|97.01|98.19|102.22|97.5|90.5|91.58|94.67|96.2|92.84|91.85|86.58|84.15|85.64|84.31|83.59|85.78|93.29|97.9253|95.3|94.22|92.7|90.98|88.69|86.09|82.12|80.75|80.84|80.81|84.74|85.11|82.15|80.5|77.87|82.01|77.95|81.5|87.25|89.88|87|84.13|87.71||88.4|88.63|87.88|85.54|83.46|79.96|78.45|81.25|80.21|80.01|77.1|75.99|75.36|75.28|70.75|70.4|68.75|66.44|67.32|66.39|68.07|69.65|69.17|67.2|66.19|64.53|61.79|63.66||65.41|69.95|74.53|74.72|75.1|77.04|72.07|75.42|78.59|79|67|66.185|61.31|56.1|53.29|54.3347|56.4|57|52.06|49.471|45.68|45.51|45.24|42.77|40|39.51|37.91|38.8|41.35|40.26||40.19|38.81|37.63|31.85|27.53|29.43|30.69|32.73|36.112|38|38.74|37.52|38.71|34.41|36.76|27.41|23.97|32.5|32.46|39.36|38|44.61|44.73|44.62|52.1|56.64|58|56.66|54.95|50.4|53|55|53.55|52.99|55.81|58.54|59.11|59.33||61|61.91|61.05|58.35|55.49|52.8|46.76|46.88|51.92|50.32|48.15|47.53|48.38|46.88|45.64|46.18|45.41|43.85|43.54||41.3|39.77|39.5|40.53|39.6|38.45|37.65|36.3|36.5|35.58|37.43|36.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|37.39|35.8|35.96|35.51|36.64|36.32|34.92|33.17|34.59|34.47|32.58||32.92|35.43|36.92|36.32|35.19|33.95|33.64|33.8|32.86|32.52|33.66|33.76|34.52|35.63|34.21|34.455|34.6|33.65|34.35|34.97|34.3|35.36|34.71|33.82|34.31|31.1|24.42|24.24|23.89|23.84|23.56|24.29|24.75|25.48|24.9|24.41|24.04|24.19|23.77|24.73|26.095|26.77|26|25.34|24.36||23.78|22.49|21.46|20.07|21.25|22.37|22.36|23.57|23.29|23.2|22.25|21.42|21.32|20.1|20.35|20.25|21.4|21.71|21.55|21.14|20.96|20.55|19.92|20.07|19.685|18.98|18.26|19.04||18.13|18.33|18.3|18.08|18.31|16.58|15.82|16.54|17.74|18.5701|18.81|17.9|17.2|20.66|19.21|19.6401|20.38|20.4|19.5605|20.58|18.87|18.55|17.49|16.43|17|17.23|16.45|16.33|16.68|16.138||16.23|15.9|14.8193|14.425|13.38|13.4|13.87|15.09|14.32|14.5|13.96|13.67|13.02|11.5|12.01|10.41|10.18|10.51|11.36|13.31|12.19|14.95|15.82|16.2|17.82|18.65|19.16|19.2|19.05|18.92|19.27|19.76|20.7|21.07|22.3|23.18|22.64|22.66||22.98|23.5|23.7|23.85|24.01|25.19|21.91|21.54|22.44|22|21.56|21.56|22.27|21.87|20.77|22.18|22.12|22.28|21.93||22.82|22.06|21.62|20.05|19.41|19.52|19.51|19.11|18.76|18.22|18.25|18.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|251.51|247.87|245.765|244.03|249.29|252|242.38|235.62|241.92|243.97|241.95||246.04|261.56|273.04|262.59|266.05|264.12|262.58|266.85|268.67|266.01|268.3|269.31|273.53|275.35|278.3292|274.62|277.2901|271.49|266.7865|271|273.96|277|270.75|267.76|267.275|260.49|261.39|250|247.14|248.46|239.08|243.12|246.04|247.53|248.73|245.6|242.1|241.62|236.74|241.96|245.165|244.17|243.73|241.395|239.8||235.335|232.49|230|223.745|222.56|215.93|217.92|225.64|220.8|219.035|222.91|222.57|221.145|208.57|209.11|210.9|227.115|224.165|228.08|232.53|224.88|221.62|211|207.835|204.36|203.73|202.01|204||198.946|201.55|203.98|201.81|197.5|190|192.02|197.05|209.08|207.37|204.67|200.85|196.955|194|180.9638|187.59|198.3|196.495|190.88|187.53|178.81|180.65|182.24|173.58|181.24|182.7|179.2|177.09|174.36|164.25||165.03|168.785|164.76|160.28|151.02|152.17|154.79|162.14|160|161.25|159.19|157.12|148.19|130.12|135.215|139.48|136.88|136.38|135.97|142.44|139.59|152.87|152.63|148.22|161.11|166.75|162.79|159.12|156.34|150.37|155.27|162.65|162.32|165.72|175.55|181.78|184.3|183.47||189.61|188.21|188.72|184.05|175.83|178.81|179.6|182.27|177.91|171.21|170.93|175.31|177.39|176.78|175.85|182.45|180.35|181.22|181.1||179.51|178.53|176.68|178.01|177.16|176.4|176.87|175.08|174.62|172.98|176.12|176.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|82.2395|80.948|81.4585|81.914|83.5|81.999|79.423|77.728|78.093|79.025|79.152||80.1785|83.926|85.878|85.3315|84.448|84.844|84.563|84.152|84.269|83.436|83.124|82.235|82.295|82.711|82.846|82.328|82.842|80.3805|80.76|82.0175|82.657|82.247|83.217|81.835|83.498|82.597|81.8|78.543|71.252|69.7185|68.308|69.578|70.063|70.047|69.745|68.905|67.1705|67.793|66.204|68.258|71.499|71.663|71.505|72.138|71.959||71.4785|70.872|68.931|68.4215|68.803|68|69.068|71.8422|70.676|70.363|68.911|68.01|67.331|64.646|64.922|65.688|68.345|67.898|66.0779|64.966|64.398|65.373|64.665|65.2001|64.391|64.388|63.5|66.201||64.4|63.633|66.097|66.311|65.54|63.402|60.496|61.149|63.55|64.52|64.346|62.91|63.867|62.948|61.425|61.2615|63.5017|59.5495|60.768|59.4463|57.564|56.9298|57.058|55.861|60.118|62.333|62.794|63.653|62.03|60.2093||60.7375|58.396|58.719|53.4395|52.017|52.0305|53.652|58.0105|58.8223|55.28|53.7755|51.7155|51.948|50.024|53.602|54|53.123|56.166|58.394|61.469|60.035|64.43|66.3629|64.917|68.4039|71.014|69.736|68.088|65.0855|64.302|66.735|67.681|69.227|68.491|70.97|70.8735|73.3675|72.904||72.188|72.74|69.501|66.398|66.345|65.9121|66.468|66.362|66.305|65.7035|65.011|65.26|65.448|65.0317|63.946|64.657|64.448|66.365|64.812||64.614|64.709|63.988|63.31|64.102|62.99|62.7|61.87|61.831|61.603|61.362|60.354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH|271.45|265|269.77|270.76|280.43|273.74|268.73|263.35|273.77|278.33|257.87||265.15|280.06|301.48|300.79|299.43|294.75|291.08|289.29|283.37|283.08|286.44|290.03|287.31|291.13|298.79|300.64|288.06|285.39|282.63|282|292.69|289.3|283.19|281.45|283.24|277.23|278.03|290|286.55|285.92|282.04|287.84|293.71|292.46|292.73|286.52|285.9|289|276.59|290.08|307.01|309.49|313.12|313.12|321.07||320.36|310.09|299.01|293.36|304.49|307.68|310.24|324|318.97|314.42|306.91|308.66|306.3|291.29|296.27|294.64|319.07|324.02|323.99|308.78|298.19|305.36|299.05|294.6|286.41|285.04|272.25|275.55||267.07|268.26|268.61|279.67|271.25|252.33|233.27|240.16|263.11|268.49|266.69|261.64|253.22|251.11|233.5|235.45|260.4|238.73|230.82|216.13|207.3|205.09|212.9|205.06|219.13|213.01|206.01|219.92|222.28|210.04||207.08|189.29|185.25|171.01|163.42|173.07|183.29|198.63|208.94|207.47|202.14|192.63|184.19|173.65|190.02|182.08|186.99|190.49|184.39|196.59|185.37|216.95|232.5|235.71|257.33|281.03|282.44|274.03|276.12|264.51|277.67|287.68|287.85|285.2|299.22|305.22|320.51|311.64||304.72|294.36|288.28|292.07|292.5|290.26|288.1|318.72|327.09|318.18|317.87|318|318.4|311|307.46|311.71|314.02|300.74|295.54||292.37|288.68|287.31|285.55|287.59|284.19|283.3|279.61|276.79|267|268.11|265.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|49.45|47.99|50.14|49.52|48.55|48.18|48.99|48.15|49.02|49.29|49.62||50.93|52.21|52.95|52.4|51.76|51.61|50.95|50.25|52|51.71|50.41|51.08|51.53|52.82|53.16|53.01|52.83|53.19|53.48|53.21|51.91|52.4|51.81|50.13|49.02|48.33|47.7|47.79|48.53|48.25|48.95|49.24|48.75|48.44|48.01|49.62|49.74|49.68|48.4|48.41|48.27|49.34|50.25|49.64|49.84|48.8|48.6|47.36|45.83|45.24|44.98|45.87|45.73|47.6|48.03|48.13|47.59|47.89|46.57|43.51|45.21|45.51|48.62|49.62|50.54|50.32|47.85|47.62|44.82|42.81|42.83|43.96|43.54|45.29||44.01|43.96|44.14|42.83|42.51|40.23|39.53|39.51|43.53|43.47|44.04|42.85|41.85|41.84|42.1|43.16|45.47|43.66|42.5|40.68|40.45|40.7|39.98|39.96|39.74|38.38|37.1|37.93|38.18|37.01||36.94|33.9|33.56|32.48|31.96|32.59|30.8|32.01|30.58|32.11|33|31.62|30.57|29.25|31.93|28.59|27.06|33.7|28.45|33.36|33.92|37.21|36.75|36.36|43.02|45.44|48.79|49.75|50.75|46.29|45.18|47.63|48.73|50.86|53.19|54.81|54.96|54.55|54.98|54.62|54.47|55.03|54.65|54.46|56.54|55.93|59.27|58.84|58.55|59.17|58.25|58.81|59.64|58.71|61.13|61.8|63.25|63.74|66|64.51|65.56|63.28|63.87|63.27|63.2|62|61.92|62.68|62.14|62.22|61.08|61.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|152.5|150.61|156.72|158.59|162|162.73|160.68|158.14|159.5|159.43|157.2||157.18|163.12|164.65|163|160.25|157.82|156.52|156.66|154.58|155.09|156.34|157.43|159.09|159.43|161.15|160.48|162.22|159.92|158.97|158.97|159.01|159.49|159.67|159|158.46|155.71|156.16|159.02|157.72|158.01|156.46|160.55|160|155.92|153.03|149.91|148.16|149.26|140.6|141.15|141.38|142.72|142.31|141.74|141.72||140.87|139.4|137|135.63|135.47|133.18|134.38|136.85|133.93|136.06|136.9|138.04|139.57|135.19|134.93|138.22|144.66|146.6|148.43|148.8|150.2|151.19|148.39|147.01|146.16|145.71|141.87|143.06||141.76|142.45|141.63|137.73|138|130.72|128.52|131.42|134.7|135.34|136.85|135.25|133.86|134.77|131.4|135.32|140.17|138.17|130.46|129.9|126.35|126.01|122.22|121.36|127.41|127.72|122.16|121.22|125.46|121.34||127.7|117.57|116.91|108.3|101|99.07|98.01|105.21|105.03|100.89|106.49|94.16|88.08|82.03|89.57|82|81.79|101.05|94.2|111.08|110.35|123.26|122.77|122.97|131.39|136.51|144.5|139.53|139.31|136.23|142.63|148.94|149.5|156.63|161.57|162.17|164.12|162.61||162.17|162.64|160|160.21|156.52|156.98|159.79|158.38|155.62|154.94|154.45|155.62|158.41|156.74|155.84|157.78|159.28|160.44|160.26||159.39|159.8|158.29|156.76|157.57|158.97|158.08|156.82|155.38|152.17|153.73|153.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|75.2|74.51|75.43|74.2006|76.11|76.27|75.44|74.075|74.95|76.38|75.22||75.46|81.64|85.76|84.94|84.36|84.36|84.78|89.04|89.2|88.27|87.52|88.02|90.085|90.04|90.28|89.65|89|86.43|86.05|86.08|85.64|89.54|89.43|88.5|89.62|86.18|86.28|87.63|86.39|84.56|82.74|84.4|86.59|88.44|86.42|85.61|85.02|84.69|82.96|86.85|85.88|87.13|86.62|86.3|87.01||83.67|82.81|82.22|80.59|81.64|80.68|80.96|83.5|81.83|80.03|78.01|77.21|75.85|70.06|70.36|70.78|74.96|72.64|73.91|75.2|71.84|70.62|67.12|66.56|64.77|64.21|64.92|63.11||61.1|60.94|62.5|60.73|57.56|56.46|57.33|58.64|61.29|63.0656|63.1|61.36|59.825|59.09|57.05|56.71|62.53|63.09|61.8|62.4588|60.28|60.43|57.49|60.23|62.46|63.25|61.96|59.23|62.56|59.82||60.44|59.12|58.93|55.06|51.89|51.15|51.43|53.41|53.74|54.57|54.72|51.06|47.83|43.32|44.07|45.57|42.93|47.39|46.77|48.68|49.6|54.67|55.08|53.01|57.25|59.79|59.57|57.9|57.58|55.32|57.58|61.12|61.19|62.67|65.64|66.25|67.85|66.72||69.66|72.11|72.46|71.2|68.83|69.21|70.73|70.2|68.92|66.31|65.58|68.33|69.71|69.02|69.03|71.4|74.95|72.46|70.25||70.04|69.43|68.64|69.27|68.75|67.83|67.47|68|66.85|66.23|67.47|68.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00536|16924|/equities/plug-power|R1000GROWTH|12.56|12.3|12.7|12.16|12.57|12.3|11.78|11.53|11.98|11.81|11.11||10.56|11.5|12.5|12.78|12.76|12.7|12.69|12.78|12.33|11.81|12.69|12.87|13|12.08|11.43|11.26|10.89|10.11|11.24|11.54|10.73|10.11|8.98|8.77|8.06|7.07|7.66|7.97|8.03|8.13|7.92|8.37|8.68|8.68|8.32|8.86|8.91|8.73|8.17|8.28|8.76|8.5|9.21|8.71|9.52||8.95|8.44|7.74|7.06|6.62|7.07|6.91|5.97|5.39|5.35|5.12|5.25|5.27|4.83|4.88|4.72|5.19|5.07|4.93|4.75|4.21|4.12|4.11|4.11|4.09|4.22|4.03|4.18||4.05|4.09|4.18|4.14|4.12|3.86|3.8|3.97|4.26|4.3|4.23|4.18|4.1|4.11|3.89|3.79|4.18|4.37|4.33|4.43|4.24|4.26|4.27|4.14|4.37|4.35|4.16|3.94|4.13|3.7||3.77|3.66|3.63|3.47|3.3|3.26|3.22|3.46|3.51|3.48|3.68|3.67|3.54|3.2|3.03|2.84|2.7|2.53|2.68|3.14|3.2|3.72|3.88|3.75|4.15|4.28|4.45|4.36|4.05|3.82|4.04|4.6|4.7|4.87|5.32|5.1|5|4.48||4.36|4.28|4.36|4.16|4.27|4.13|4.14|4.06|3.89|3.79|3.75|3.87|3.92|3.86|3.65|3.85|3.82|3.88|4.08||4.11|4.11|3.95|3.83|4.06|4.02|3.88|3.75|3.66|3.36|3.14|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH|22.15|21.04|22.055|21.81|22|21.65|21.79|21.2631|21.7|21.35|20.51||20.63|21.02|22.09|22.15|21.98|21.76|21.03|21.62|21.24|21.19|21.01|20.31|20.825|20.47|20.48|20.63|20.72|20.56|20.28|20.69|21.58|21.78|22.25|21.92|22.27|21.74|20.37|18.97|18.93|18.5|18.27|18.66|18.76|18.65|18.71|18.75|18.75|18.5|17.7|17.93|18.075|18.45|18.2|17.9|17.91||17.31|16.91|16.5|16.44|16.61|16.48|16.46|17.27|17.24|17.43|17.39|17.59|17.26|16.46|16.37|16.53|17.56|17.84|18.13|18.15|18.35|18.77|18.24|18.1|18.26|18.11|17.64|17.64||16.6|16.43|16.85|17.25|17.86|17.51|16.85|17.36|17.67|17.08|17.18|17.03|17.0042|16.75|16.44|16.15|15.36|13.97|13.8|13.97|13.65|13.55|13.06|12.76|13.33|13.58|13.35|13.47|13.91|13.4||13.2|12.72|12.87|12.68|11.8|11.5101|11.67|11.57|11.05|11|11.31|10.92|10.45|9.89|9.495|8.3|6.66|9.26|9.92|11.24|10.32|12.68|12.55|12.72|14.63|15.33|15.88|15.64|15.43|15.34|15.72|16.08|16.25|16.72|17.52|17.29|17.53|17.32||17.45|17.57|17.51|17.06|16.99|16.99|18.95|18.66|18.61|18.42|18.3|18.1|18.46|18.21|18.21|18.52|18.69|18.94|18.92||18.86|18.53|17.7|17.74|18.06|18.09|18.12|18.55|18.6|18.28|18.21|18.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|29.54|29.22|30.5|29.37|29.53|29.32|28.85|29.01|28.59|29.6|29.21||28.83|28.98|29.88|29.25|29.84|29.96|30.18|30.43|30.41|29.8|29.085|28.75|29.12|29.38|29.15|29.28|29.37|29.62|29.45|28.96|28.44|27.97|27.71|27.16|27.02|26.63|25.65|26.11|25.85|26.09|26.54|26.55|26.32|26.17|26.07|26.35|25.92|25.56|24.26|24.04|23.72|23.76|23.46|23.724|23.13||22.57|21.89|21.42|21.01|20.5909|21.04|21.46|22.34|21.33|21|21.04|21.08|21.95|20.63|21.02|20.01|22.06|23.21|23.33|23.38|22.23|21.39|20.91|20.58|18.88|19.52|19.44|19.35||18.95|18.5|18.16|17.15|17.3|16.04|15.74|16.12|17.69|18.02|16.935|15.88|15.43|15.8404|15.69|16.62|16.985|17.17|16.61|15.975|15.2901|14.61|14.22|14.18|13.475|12.93|12.26|12.94|13.78|13.98||13.9|13.73|14.55|14.85|13.38|12.12|14.56|14.56|15.25|14.55|14|11.8|11.5|11.5|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|201.88|158.31|160.67|164.75|167.74|168.18|169.16|171.44|177.66|177.24|176.85||180.16|197.2|214.79|214.88|210.75|208.755|203.22|201.62|195.97|196.14|200.5|196.62|197|195|191.33|193.26|192.74|189.43|183.89|184.08|190.31|173.08|167.45|160.4|156.07|151.44|148.55|152.52|151.26|147.5|142.56|145|145.45|144.17|142.35|137.69|133.99|132|125.24|126.33|136|134.93|132.78|129.84|133.25||127.83|119.49|118.9|115.5|116.69|110.09|111.97|126.84|125.27|123.29|118|117.25|115|107.06|107.84|106.56|113.25|110.14|108.75|106.01|99.15|106.22|93.07|91.53|90.55|91.64|92.38|98.96||92.6|90.25|86.59|88.05|97.05|87.54|83.12|88.15|93.34|97.3701|95.67|81.93|85.1097|80.21|71.56|71.72|79.65|83.7901|82.55|89.51|86.05|83.19|81.58|78.56|73.8|73.321|68.97|70.775|76.55|58.04||60.01|53.42|53.21|47.59|44.001|45.01|48.32|51.47|49.63|47.61|54.01|52.23|39.895|26.39|28.54|22.32|22.95|32.87|36.71|41.12|44.55|54.71|55.45|55.84|64.31|73.49|78.44|77.39|79|78.66|81.1|100.28|103.09|104.62|106.1|104.5|93.95|88||87.09|85.58|85.08|84.24|87.72|87.91|89.39|84.84|86.62|79.87|76.8|78.59|81.62|83.43|80.11|81.78|81.8|82.63|81.88||84|86.23|83.41|84.06|87.61|85.76|85.49|88.44|90.77|90.88|92.33|92.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|119.98|117.36|122.73|119.4|120.92|119.46|117.58|115.87|115.28|117.06|115.36||117.28|117.19|119.76|117.07|118.36|118.39|118.91|118.5|117.56|117.8|115.88|115.9|117.35|117.97|117.92|117.275|118.25|119.81|119.73|116.72|115.8|113.29|113|110.19|111.6|109.11|108.65|110.39|103.44|102.27|103.03|105.01|105.45|103.92|101.84|101.43|100.04|100|91.53|90.75|89.76|89.61|91.13|91.23|91.18||90.05|88.36|88|85.5|84.3|84.24|86.01|89.85|88.02|89.12|89.65|90.3|90.69|87.21|87.6|89.72|94.58|96.6|98.67|98.68|92.83|92.18|90.3|89.31|88.72|89.94|89.85|86.63||81.18|79.98|79.6|80.4|79.9|76.48|73.74|74.28|76.19|80.89|82.55|80.58|79.74|78|84.54|85.01|87.15|88.92|86.88|84.38|82.715|82.28|80.7|79.98|84|86.73|84.645|86.52|90.85|87.8151||89.23|86.54|87.65|83.1086|78.57|80.26|77|80.565|81.33|81.04|85.07|76.84|73.42|70.01|73.415|77.75|70.42|88.27|90.19|96.37|92.01|103.24|100.42|103.4|107.28|111.52|108.13|100.31|98.42|97.18|102.56|106.44|106.61|108.93|112.24|112.05|112.13|111.62||112.54|112.08|112.21|111.07|109.17|109.42|109.25|108.02|106.29|103.67|102.79|102.5|99.6|99.52|99.39|100.64|101.22|102.12|102.39||103.3|102.11|101.04|101.16|101.58|101.48|101.05|101.7|101.7|101.53|102.51|102.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00541|41236|/equities/ringcentral-inc|R1000GROWTH|260.25|252.13|248.83|229|252.49|251.28|253.88|251.21|259.67|257.11|255.44||251.1|272.49|293.68|295.73|288.14|287.05|284.8|286.13|277.66|278.35|287.73|285.9|284.02|288.68|284.71|281.71|280.3|275.89|264|254.65|260.16|280.29|288.23|289.2|290|282.01|279.02|278.87|273.81|270.43|263.09|270.13|280.4|271.04|258.5|250.63|248.04|249.85|249.16|258.89|282.11|288.86|288.93|286.1|284.18||285.75|280.58|273.02|267.67|277.08|265.21|260.59|276.94|279.15|275.3|273|269.84|266.75|259.22|257.2|256.59|261.75|258.02|246.82|245.66|251|269.03|267.13|275.65|261.9|252.5|235|249.55||255.48|253.63|260.03|263.1|263|270.2|270.57|271.39|269.94|261.36|257.2|246.01|238.51|228.17|216.1|216.91|224.28|215.05|222.08|233.09|238.01|238.01|238.43|230.35|235|224.37|232.72|213.88|217.03|202.59||200.3|196.45|194.99|213.53|216.05|205.08|203|208.11|223.19|207.53|191.14|183.76|197.82|174.15|178.85|164.18|144.02|134.85|136.51|163.59|179.54|187.56|204.23|195.58|209.38|224.41|226.91|223.67|228.81|222.52|228|232.51|229.36|225.11|232.35|235.21|247.03|242.3||239.71|234.01|224.86|222.16|206.8|203.59|203.26|202.11|207.27|197.75|202.03|202.21|200.44|195.75|190.57|195.16|193.5|194.94|195.11||188.9|189.2|185.54|184|183.7|182.43|182|176.23|175.42|170|169.59|169.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|301.81|294.98|297.37|293.38|300.09|307.245|300.885|299.35|298.24|296.87|285.925||291.37|308.42|325.22|328.82|326.65|329.23|334.665|333.785|332.43|332.98|324.33|323.7|324.82|324.41|319.8|317.01|320|314.78|314.895|321.61|326.04|324.325|321.56|320.93|317.87|312.1701|310.31|307.55|305.75|305.09|295.09|297.165|297.26|295.69|292.99|283.74|280.45|283.12|275.06|276.09|273.37|270.43|268.53|268.5|268.63||268.5|267.76|265.06|262.31|259.72|259.0401|256.85|265.77|264.83|265.4794|262.41|263.185|256.88|244.9142|249.385|251.22|261.4|254.11|251.26|254.75|260.23|266.16|261.26|264.9872|257.5|257.05|240.01|241.1||234.55|231.1|229.18|228.92|227|215.66|212.6269|214.05|221.22|222.65|220.83|217.89|222.25|214.6|211.85|207|211.21|216.52|220.145|212.23|203.23|191.61|183.02|183.19|188.45|191.375|192.265|190.02|192.65|190.12||196.49|191.6|191.2753|181.25|176.19|183.13|188.055|191.945|187.04|182.47|177.31|170|173.36|161.53|167.65|178.2|172.26|171.71|169.35|187.3|185.2|204.85|201.71|210.5|218.2|221.01|217.71|210.07|203.49|201.36|216.14|217.82|217.25|220.2|228.66|230.66|233.29|232.31||226.23|220.01|226.25|224.37|225.63|225.12|222.44|221.27|219.76|219.21|218.8|221.97|221.33|219.77|218.2|219.68|219.86|219.38|218.34||218|216.8|214.83|215.01|214.31|213.83|214.03|213.27|212.96|211.87|211.93|210.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH|220.96|218.7|223.19|218.462|221.66|219.405|212.51|210.24|211.72|207.36|198.14||197.08|206.84|219.725|218.34|213.06|212.39|214.62|213.05|208.64|208.15|207.86|206.25|206.27|208.43|203.48|201.29|204.92|197.3|192.98|203|215.295|212.381|206.69|200.74|198.58|200.92|198.55|198.5|189.54|189.02|189.88|200.701|201.6|200.96|199.95|196.5|192.44|197.97|185.24|193.04|205.15|203.78|206.56|203.5|202.565||193.86|192.85|185.37|183.93|185.66|187.7|190.53|198.7|196.27|190.02|188.68|185.29|182.75|175.35|177.445|178.78|182.5|179.51|176.56|168.38|171.98|177.52|183.38|185|183.94|176.82|164.4|181.6527||189.57|186.68|193.02|195.41|199.52|200.89|191.067|190.36|220.07|218.01|200|207.99|202.79|194.805|191.38|191.91|195.54|193.7493|190.69|197.68|196.31|199.15|198.37|191.895|196.51|192.41|185.78|181.5255|182.2589|175.39||176.335|162.9896|164.39|168.705|162.27|155.51|155.08|163.53|171|172.69|167.5|161.68|152.64|129.52|138.78|128.37|121.26|124.61|135.51|151.81|158.21|167.77|172.2|167.34|173|176.03|175|171.06|175.51|176.62|172.77|179.06|194.27|202.71|210.71|210.36|213.78|210.56||205.62|198.47|200.5|202.16|199.39|197|194.46|193.96|196.57|194.27|193.03|193.26|194.37|192.47|188.11|191.19|189.08|190.67|186.41||187.1|186.73|184.15|182.98|181.53|180.9|177.15|175.17|174.63|169.99|167.26|167.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|129.11|129.6|128.18|129.515|129.695|130.09|124.06|120.24|121.19|121.81|120.81||119.67|124.665|128.42|129.04|131.92|130.6|132.55|132.05|128.27|131.04|134.28|134.37|136.61|138.83|137|134.48|136.78|135.02|133.4|137.215|142.18|141.5|146.77|150.56|145.58|143.61|148.52|150.37|153.54|151.54|148.59|154.2|155.55|157.34|160.17|155.94|154.3|155.73|149.85|152.01|157.3|155.69|157.07|153.52|149.37||146.48|147.56|147|145.36|150.0275|150.385|148.58|151.255|147.7|143.1|136.94|132.88|128.49|120.82|120.05|125|127.67|128.32|123.9779|127.34|131.11|134.02|133.15|131.33|129.56|132.47|126.24|135.8||138.21|140.44|141.265|142.18|141.29|135.72|133.42|137.94|140.04|135.42|135.86|139.775|137.49|137.05|129.02|124.95|131.57|132.91|136.64|142.265|141.795|139.82|137.7188|135.17|135.49|130.25|120.246|116.9363|119.665|114.3||110.74|103.65|108.99|107.6706|100.02|98.01|103.69|105.9|104.49|99.36|99.12|95.54|97.42|94.75|100.16|104.01|92.87|99.03|90.55|84.97|90|99.92|103.95|106.08|110.35|114.58|113.44|108.96|111.01|106.28|110.53|115.57|118.14|121.56|129.75|128|128.65|125.17||127.41|129.85|128.7|128.63|124.27|120.26|115.69|120.67|115.96|114.24|113.51|114.56|114.32|113.84|114.91|118.01|112.73|114.68|117.1||116.16|117.48|117.35|111.53|112.48|117.66|116|114.65|114.56|114.1|113.84|114.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|65.46|65.03|65.85|66|68|67.78|66.095|64.75|64.59|63.17|62.51||64.16|65.09|69.19|67|66.89|67.96|67.69|69.63|69.01|68.81|68.69|69.08|70.84|70.25|70.07|69.42|70.5|69.38|68.62|68.56|69.35|72.64|73.04|72.3|72.22|71.09|70|69.28|68.63|68.12|65.76|65|61.55|60.61|58.59|57.61|57.12|56.82|56.16|57.6|58.68|59.52|59.13|59.77|60.45||58.5|58.27|56.455|56.92|57.23|57.51|58.5501|60.55|59.52|60.07|61.88|62.3|60.86|57.85|58.06|57.925|61.75|61.3|61.99|63|61.17|60.43|58.52|57.88|58.45|58.42|57.24|59.04||58.04|58.36|58.11|56.6|54.73|53.49|52.64|53.68|55.37|55.4|54.09|52.8|51.99|51.52|50.6|50.8991|54.01|53.89|52.73|51.45|49.1849|50.08|48.11|46.93|51.58|51.465|49.41|48.29|50.58|48.42||49.16|47.23|47.44|43.5|41.24|40.54|40.93|44.145|45|44.56|44.42|42.63|41.2|38.12|38.73|40.59|39.09|39.07|41.69|42.7|42.36|46.97|48.45|46.34|51.49|53.98|53.87|53.19|53.12|49.43|50.51|52.8|52.98|54.02|56.75|56.62|56.49|56.32||57.85|57.8|57.33|56.47|55.03|55.28|56.23|55.66|52.49|51.63|51.68|52.56|53.31|53.25|53.61|55.62|56.9|57.06|56.02||55.05|53.46|53.16|53.37|52.28|51.99|51.65|51.07|49.95|49.31|50|49.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|235.64|235.75|241.4|240.28|244.18|244.56|244.06|243.485|246.09|247.52|241.71||243|247.45|255.15|253.32|252.8|249.42|247.21|248.7|250.05|249.78|255.2072|257.655|259.21|261.55|261.12|258.73|261.995|261.53|257.5|257.2503|262.66|262.34|266.78|261.52|276.86|271.55|272.4|271.65|270.5|269.4701|267.57|271.99|274.02|276.12|279.39|273.4|270.15|267.19|257.33|262.23|271.54|270.55|268.3|266.74|268.15||264.9|260.82|247.51|251.82|254.32|249.98|249.97|260.27|255.89|251.0599|253.52|251.72|249.74|243.16|241.1|242.01|253.83|252.303|250.96|250.85|251.35|257.44|257.65|261.35|258.265|255.53|245.46|255.37||265.05|264.25|262.4|259.76|264.64|263.4|254.55|257.79|272.89|269.03|263.84|254.85|246.74|236.74|225.44|204.47|208.785|204.675|203.52|203.34|200.17|208.35|201.55|200.09|205.11|212.82|202.64|195.94|190.38|189.33||191.74|189.75|191.95|189.38|182.47|180.16|180.51|186.65|182.72|179.5|172.17|164.67|163.92|157.75|164|161.54|157.63|161.83|160.08|163.12|164.93|178.65|182.38|183.58|183.84|190.83|195.6|192.38|188.98|185.83|189.18|197.64|197.13|197.24|205.94|206.14|206.58|206.01||205.05|203.73|204.51|203.81|199.6|198.64|203.85|206.09|196.67|204.93|208.32|211.2|217.53|215.75|210.9|214.17|216.82|218.81|219.72||218|218.78|217.66|215.71|215.8|214.88|215.49|214.21|215.4|214.01|214.98|216.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|330.75|324.67|328.87|324.09|330.75|329.71|326.98|319.58|325.01|327.33|320.66||322|335.42|342.06|340.67|337.14|331.98|338.32|342.28|338.84|334.59|338.3|336.4|336.87|338.93|336.86|334.74|329.7|328.11|325.13|335.99|351.5|362.71|364.64|358.39|352.13|346.89|339.3|345.01|346.21|356.18|352.56|362.32|363.3|365.8|358.39|348.8|346.86|346.92|341.33|343.04|354.24|354.67|353.18|347.79|350.4||350.39|345.48|337.84|332.38|335.88|332.88|328.02|332.93|332.67|330.38|337|337.15|341.54|332.42|337.85|351.74|357.87|354.74|353.09|355.19|368.26|374.19|368.55|372.72|369.35|365.66|343|350.91||353.25|350.48|356.13|352.56|351.76|332.5|326.36|326.16|331.23|328.67|329.57|327.57|321.08|313.72|308.92|311.57|305.3|311.01|311.43|314.33|312.51|316.5|315.03|311.62|322.29|320.7|323.44|318.02|310.92|304.51||307.21|292.89|291.16|285.26|275.38|276.95|286.92|294.77|285.66|277.65|263.6|258.01|268.66|257.8|257.83|257.75|247.22|265.92|254.51|270.69|264.45|283.45|289.75|292.21|311.9|320.76|324.32|319.11|313|302.38|315.4|321.49|320.22|318.46|329|326.34|330.97|324.31||333.2|329.36|332.46|331.11|327.98|329.23|328.45|326.58|331.4|324.73|320.19|315.34|314.07|308.74|304.05|308.81|310.84|311.23|306.94||308.73|311.43|308.9|307.54|307.72|309.59|310.65|310.99|306.16|302.62|302.32|301.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|129.97|128.53|131.17|131.92|135|135.05|135.19|133.27|133.52|133.37|132.01||133.53|137.28|139.49|137.26|137.32|137.97|138.1|137.53|137.37|136.92|136.46|136.8|136.99|138.48|137.68|138.47|138.12|138.89|138.74|135.3|134.3|134.18|134.53|135.76|135.01|132.71|132.31|132.16|131.85|130.63|128.62|129.3|129.55|129.14|128.33|128|127.12|127.31|123.87|124.64|124.83|126.17|127.46|126.98|128.01||127.63|125.48|124.7|122.77|124.36|121.05|122.44|124.45|123.18|123.27|125.04|125.05|124.25|119.4|118.36|117.2|121.01|123.28|125.1|124.85|122.95|123.43|121.78|120.11|118.08|117.13|116.02|116.76||116.22|117.68|120.5|119.01|118.09|112.98|110.74|112.62|117.85|115.59|115.61|116.15|114.6|114.66|111.75|111.87|114.34|113.75|112.28|112.3|109.48|108.91|108.03|105.39|107.97|108.51|105.25|104.94|102.98|101.32||101.4|99.58|99.43|95.55|91.12|90.38|90.08|93.63|90.58|91.31|93.47|88.89|87|81.9|89.81|92.54|95.79|97.63|91.4|95.12|90.46|95.34|93.8|91.24|95.55|99.69|103.05|102.14|103.58|102.91|107.69|112.51|112.32|115.55|119.11|118.06|122.06|121.69||121.61|122.19|119.9|118.63|117.53|117.53|119.59|117.91|115.8|116.2|115.39|127.84|129.52|129.25|128.12|130.23|130.64|132.5|130.27||129.14|129.07|127.91|127.36|127.47|126.78|125.81|124.03|124.21|122.79|121.9|122.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|213.6901|210.04|216.3|215.6|219.64|221.8931|218.2|215.05|214.2|205.4|199.59||197.33|204.42|214.315|215.87|215.955|216.2|214.72|215.15|213.71|215.12|212.951|213.51|214.57|216.11|215.97|212.84|215.935|211.22|210.09|216.3|215.71|213.175|204.56|201.9775|201|195.48|197.09|198.25|197.1901|193.44|192.13|197.02|196.66|197.7501|195.29|192.369|190.02|189.44|179.57|180.17|180.56|181.355|182.44|178.75|177.58||174.82|175|169.1|167.55|168.5536|167.65|165.76|174.34|173.86|177.07|176.75|177.475|179.5|174.81|174.5|173.3|180.17|179.02|177.26|177.45|181.76|184.9|178.51|177|174.05|172.47|165.1|170.7||172.37|173.34|171.74|169.87|171.19|161.88|157.39|159.24|160.57|157.52|157.1|144.33|140.55|139.76|136|137.41|142.59|141.43|136.81|136.67|133.57|135.31|135.53|133.88|142.5|142.45|136.51|136.97|141.01|135.32||137.52|133.69|132.42|125.46|117.93|116.42|117.21|124.36|124.14|121.39|121.03|108.96|105.5|97.23|103.03|95.58|97.58|99.73|103.72|117.84|118.9|135.58|142.1|140|150.97|160.48|163.59|159.76|154.19|152.55|154.48|159.88|161.04|166.03|173.06|174.2|175.74|174.35||171.35|169.63|168.51|166.57|155.86|155.04|157.61|157.66|156.69|155.09|153.82|155.24|157.07|154.03|152.32|154.66|156.57|158.02|157.81||158.07|157.56|157.84|158.01|157.78|157.47|155.3|154.66|153.31|151.24|150.73|151.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|204.76|201.56|208.59|211.16|211.82|207.84|203.82|199.53|205|212.07|206.94||208.41|204.45|201.56|194.13|195.3|195.26|193.68|192.8|192.84|189.48|191.02|189.37|190.33|197.46|196.3|191.8|189.51|184.56|182.76|179.28|175.89|178.03|182.28|183.46|185.72|185.38|182.66|183.36|182.23|182.67|185.97|186.34|185.64|184.59|187.4|188.9|180.49|175.94|168.46|174.49|176.62|174.39|178.6|182.6|191||191.74|195.11|193.34|190.96|194.13|199.24|199.66|206.45|201.11|204.72|208.3|211.67|206.06|195|198.45|200.26|208.01|208.65|212.25|210.89|208.7|212.53|206.03|206.51|207|208.01|204.42|206.55||197.18|192.38|179.79|175.5|176.55|161.75|155.03|159.37|167.25|174.83|177.03|178.15|174.33|178.37|174.78|175.14|182.69|188.94|186.02|174|169.5|170.57|170.42|170.92|176.31|175.94|172.58|169|168.33|162.01||175.65|166.54|163.72|146.13|137.65|141.09|142.27|157.68|152.97|153.36|160.3|155.41|139.6|126.93|130.54|105.67|106.39|121.79|131.03|172.99|173.89|194.86|193.91|198.95|208.86|216.79|211.83|213|210.32|210.69|221.14|233.95|234.41|234.47|240.14|243.12|247.19|245.52||243.26|240|238.38|233.23|228|226.69|230|228.88|224.34|218.3|216.59|217.73|220.78|219.25|216.79|220.42|224.57|226.83|225.57||224.38|223.68|224.06|229.51|229.81|230.19|232.29|232.63|231.02|226.72|227.08|227.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|261.23|256.17|260.9506|268.1|270.08|276.33|272.38|266.71|271.16|272.9627|261.79||271.06|291.41|301.1|303.5|301.505|301.36|304.88|302.84|303.77|303.15|304.45|309.04|311.49|306.5|305.68|303.67|304.055|294.85|294.33|298.71|307.44|308.4844|303.11|302.83|298.3|294.22|292.29|294.91|294.14|290.045|286.85|293.26|293.93|290.93|283.14|272.24|271.22|262.82|251.86|262.74|261.47|261.01|262.8009|261.73|263.81||255.43|242.68|237.56|234.39|237.6|235.99|239.48|252.13|253.615|250.895|250.04|249.153|246.295|236.35|235.12|234|244.59|243.46|247.35|236.1|234.32|230.66|222.85|221.29|214.39|207.16|200.62|205.67||196.03|194.13|192.24|190.79|188.88|182.6|181.48|180.86|190.52|186.645|185.7553|187.03|185.03|182.525|177.69|182.2|169.28|164.75|161|159.01|167.58|167.025|165.22|161.99|163.9825|161.5|158.08|156.67|157.155|152.2144||154.6|151.465|151.6|143.66|140.82|140.385|140.14|142.68|143.6851|141.93|147|140.14|135.65|119.0101|130.01|136.07|132.5|134.49|132.13|136.43|135.77|149.17|155.38|147.07|150.89|150|148.7|148.01|148.03|147.28|149.07|154.01|157.89|160.73|164.87|165.17|167.66|166.51||163.2|162.55|166.25|172.7|172.5|184|171.15|188.62|186.25|184.84|183.44|183.66|185.34|181.61|178|181.56|181.33|183.93|180.74||179.39|178.3|171.65|169|155.77|185.33|179.25|174.29|177.19|166.02|165.24|167.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH|256.49|245.4|242.6|237.97|244.65|247.05|243.3|239.7101|251.44|252.45|268.27||270.69|296.15|327.95|340.42|319.81|325.0739|321.4|306.99|292.55|291|298.185|297.44|294.08|296.81|287.54|282.895|284.57|279.2|277|279.22|284.26|306.69|309.51|308.9|306.9|296.9693|293.02|295.24|289.73|285|284.21|293.39|306.67|301.58|302.85|295.89|286.25|290.46|276.61|281.31|305|298.52|293.49|284.61|286||288.06|275.21|271.455|263.51|266.46|260.85|255.8601|261.15|257.09|254.84|250.97|248.31|238|221.67|216.585|214.14|222.25|212.81|211.75|204.38|214.84|219.68|221.38|225.28|220.27|205.37|199.92|214.8||213.57|208.37|210.38|209.57|208.26|207.51|202.61|198.0601|203.15|192.185|189.86|193.13|189.01|179.0058|167.62|170.42|167.685|159|159.06|164.11|159.34|153.005|158.29|150.885|161.19|159.17|160.5|153.53|146.29|132.61||133.74|127.725|128.55|125.3|123.865|120|125.3902|137.5|143.48|137.42|131.5|130.17|133.5|124.61|140|135.44|123.5|110|106.26|116.49|99.01|117.22|121.13|123.73|137.45|147|149.02|149.34|149.26|145.42|148.63|159.08|156.31|152.51|159.78|166.18|170.18|164.51||165.89|163.78|158.02|158.9|157.88|157.11|154.11|155.58|164.92|159.56|159.32|161.1|164.86|161.6|158.02|163.62|164.43|167.21|168.72||166.77|167.82|169.61|169.46|170.68|168.6|166.6|165.02|163.37|156.69|149.91|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|28|28.47|30.19|29.58|30.2|30.05|30.9|29.57|29.34|29.27|28.13||27.17|28.04|28.3|28.94|29.59|29.71|28.96|28.92|28.47|28.29|28.63|25.75|27.77|26.97|26.52|28.07|28.75|30.35|30.43|29.56|29.51|30.7|30.3|29.01|28.68|28.68|28.69|29.435|29.39|29.44|29.09|30.27|30.07|30.2|29.21|29.11|28.79|28.9|27.52|28.7|29.38|29.62|30.75|30.86|32.07||31.68|31.83|32.22|31.08|31.83|31.95|32.74|34.21|32.96|34.64|34.85|35.32|36.44|34.46|35.95|35.07|37.61|38.84|39.26|37.86|34.1|33.52|31.5|30.55|30.62|31.52|31.4|31.42||29.57|29.58|30.09|29.57|29.39|27.02|26.13|27.11|29.35|30.62|32.23|29.51|25.19|26.5506|26.27|29.35|32.42|33.06|32.42|32.02|29.83|30.04|29.12|28.8|28.0102|28.23|27.015|28.27|29.74|29.03||29.81|27.3|26.36|23.34|20.84|21.62|23.38|26.2|25.3|26.94|27.98|26.53|23.5|19.14|20.75|15.32|14.57|16.5|18.81|22.64|23.87|26.68|30.61|31.64|35.46|36.57|37.44|35.21|36.1|35.86|35|39.31|41.6|41|44.53|44.58|44.44|44.07||44.68|47|48.42|52.92|50.33|47.58|46.83|47.7|48.11|47.32|46.48|46.5|46.36|47.46|46.13|47.62|47.1|47.32|46.36||46.02|46.11|46.84|46.26|45.13|45.36|44.52|43.87|43.03|42.38|42.23|43.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|95.44|95.78|96.06|95.95|97.5|95.15|93.33|90.77|90.62|92.87|92.03||94.04|97.11|99.4|98.05|96.74|96.19|95.42|97.44|96.47|95.9|95.11|101.7|102.49|102.38|102.07|102.16|101.15|99.15|97.96|96.66|97.4|99.63|99.39|99.16|98.71|97.92|95.57|96.11|95.65|97.05|96.23|98.19|97.97|97.48|96.16|96.63|95.45|96.04|93.1|94.65|96.87|98.1|98.58|99.47|101.47||100.01|99.67|97.85|96.69|96.86|98.31|100.75|103.87|103.25|101.6|102.03|101.9|99.73|93.91|94.94|97.45|102.16|102.44|102.64|102.96|101.37|105.97|103.97|105.32|103|101.64|96.91|103||99.28|99.54|97.99|95.72|95.18|93.16|95.5|96.36|99.01|99.24|97.84|96.86|96.81|94.36|92.21|93.14|96.34|97.31|95.06|95.84|94.55|95.1|93.36|91.28|94.7|94.86|92.58|91.86|93.6|90.72||90.38|88.3|89|85|80.67|79.41|80.07|83.19|78.96|77.93|81.71|80.59|81.89|79|81.14|79.87|82.42|80.2|80|85.11|82.33|90.27|88.84|87.71|93.62|95|93.67|92.74|93.45|89.36|90.6|93.26|93.19|90.35|95.65|96.89|97.72|97||96.86|96.38|96.82|95.48|93.93|93.66|95.84|95.13|93.96|92.82|92.57|93.23|95.1|100.1|99.15|102.63|103.11|105.46|104.77||103.75|101.82|100.51|100.67|100.42|100.1|101.22|100.53|100.31|99.63|101|102.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|330.84|327.65|333.13|328.86|333.48|334.335|329.73|324.965|323.24|326.12|320.135||327|337.4694|351.13|350|350.12|351.91|352.84|354.71|355.255|355.55|353.5772|356.05|359.45|356.56|352.7|351.1|354.47|358.04|352.18|351.18|353.06|347.4|346.8101|342.765|347.89|339.65|341|342.16|341.96|347.26|345.735|348|351|352.755|352.64|350.0366|346.03|349.07|339.16|341.22|344.6|345.49|343.5|335.2|337.96||335.13|328.33|325.325|325.14|325.21|309.65|295.51|305.62|302.03|301.38|298.69|295.28|293.62|279.01|280.44|283.56|303.77|298.18|310.4|313.72|307.85|306.5919|302.42|301.41|301.165|300.42|295.715|290.47||287.33|289|288.98|287.29|285.96|277.77|272.1|275.26|281.28|274.33|275.28|268.09|266.27|270.85|264.73|267.925|274|275.85|274.33|275.29|269.74|270.45|268.09|265.89|273.36|280.99|275.53|270.06|275.07|266.02||269.87|265.04|263.66|253.45|249.13|250.5|248.86|257.63|259.69|243.95|229.71|227.34|212.06|195.22|214.63|215.01|206.92|225.99|218.51|235.04|220.65|248.68|254.15|249.54|273.7|285.56|282.01|274.64|264.34|262.44|278.18|288.19|286.63|290.74|297.34|298.29|304.88|299.07||296.83|292|290.81|289.81|285|285.61|288.56|288.07|292.5|286.75|284.74|284.4|279.71|271.54|271.49|275.41|276.88|278.3|274.2||274.86|272.94|268.08|266.49|264.92|264.61|268.42|267.05|266.19|263.75|264.87|266.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|65.55|63.32|65.74|67.15|69.38|69.55|67.86|66.19|68.36|69.27|65.6||65.85|70.08|74.63|74.28|74.19|73.58|72.42|72.86|72.16|74.97|73.27|72.82|72.96|72.35|71.59|70.78|69.64|67.89|67.72|67.84|68.57|68.36|67.78|65.33|70.19|68.3|68.28|68.02|67.27|66.93|65.29|66.11|66.67|66.17|67.27|66.22|65.76|64.5|61.31|61.3|60.91|63.15|63.38|63.1|62.94||63.22|62.37|64.5|63.23|60.66|58.91|60.16|61.19|58.75|58.63|59.57|60.01|57.77|54.1|54.52|56.83|58.52|58.55|59.72|58.41|56.53|58.33|59.32|59.87|59.31|59.58|61.84|63.47||62.31|60.82|60.61|59.58|59.52|55.34|54.27|55.87|56.64|56.17|55.77|55.1|53.15|53.02|45.18|45.3|47.6|49.27|46.76|43.59|40.01|42.02|40.65|39.73|40.26|41.12|38.29|37.98|40.12|39.09||41.72|37.03|36.55|35.13|33.21|34.59|34.69|39.53|41.57|40.03|40.73|38.2|35.02|32.45|33.25|28.11|30.25|29.98|31.5|37.72|38.19|43.22|44.12|46.02|49.88|53.29|51.78|50.54|47.73|46.36|47.92|48.88|49.07|51.22|52.97|50.51|50.73|50.53||50.53|50.03|50.22|50.23|49.81|49.98|50.45|50.12|49.89|48.44|48.84|48.6|49.31|48.59|47.52|48.21|48.83|49.42|48.5||48.81|48.88|47.88|47.51|48.5|47.93|47.5|45.44|45.16|43.66|43.94|43.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|80.35|80.65|83.98|86.56|87.31|86.96|85.94|83.38|84.84|83.64|81.5||83.05|86.45|88.17|86.39|86.33|85.9|85.54|84.98|84.91|83.14|82.8|84.18|84.25|86.32|87.15|87.67|88.81|88.79|86.24|86.3|86.48|86.02|87.27|87.35|87.99|88.16|89.67|90.03|88.59|89.34|89.44|90.69|88.12|86.68|85.83|85.7|85.01|85.15|82.58|83.29|82.8|82.07|86.04|86.01|87.12||86.83|86.78|84.19|82.52|83.03|83.84|84.38|88.72|87|87.39|88.93|89.53|89.52|85.31|86.05|86.97|91.32|91.36|91.64|92.13|90.39|89.7|86.93|85.91|84.79|85.32|83.52|82.48||80|81.03|79.73|78.41|78.7|72.93|71.19|71.83|74.88|77.85|78.91|78.22|77.94|77.14|75.36|76.78|78.08|78.65|75.2|72.82|69.99|70.85|70.53|69.72|72.15|73.18|69.57|69.39|68.45|65.94||69.84|66.21|66.16|62.11|58.76|60.13|61.34|65.75|65.4|65.92|65.67|60.79|57.96|52.5|54.73|56.1|55.3|63.53|63.03|69.01|66.5|79.03|81.48|81.13|85.89|91.3|92.07|89.61|89.2|86.17|90.1|93.99|93.94|94.91|97.04|97.85|98.25|96.26||96.98|94.3|93.66|94.86|94.44|94.26|94.78|94.19|93.73|92.09|91.39|92.4|93|92.72|91.17|92.36|92.49|93.56|92.19||92.14|91.59|90.59|90.42|90.57|90.62|90.53|89.25|88.65|86.03|86.54|85.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|437.07|434.33|437.89|444.22|461.36|461.64|457.89|448.57|450.68|450.41|441.12||451.02|467.6|487.53|486.45|484.38|482.99|494.38|484.42|480|486.7501|498.94|493.02|491.17|497.8|494.73|494.57|483.7|482.02|471.09|480.99|500.7|501.18|502.35|502.61|510.58|505.56|505.3156|510.82|502.68|509.23|501.02|506.83|510|531.77|532.67|529.95|525.7168|520.03|506.36|515.18|535.71|544|537.0487|516.7|509.19||500.47|493.6|494.42|486.09|485.04|497.15|504.19|517.18|512.845|501.39|497.5|507.1|490.56|485.9|482.58|481.5|494.45|488.23|478.0348|487.85|490.26|509.85|510.22|507.26|485.5|474.48|453.06|467.55||466.86|469.115|473.59|475.02|490.32|486.64|483.57|493.16|497.37|486.45|475.84|477.7|470.66|450|447.01|446.445|450.39|436.87|433|425.02|416.04|415.56|410.7625|407.97|425.02|427.62|417.04|393.99|391.74|380.28||397.49|378.02|376.78|382.19|343.35|324.09|316.15|328.03|335.57|334.21|332.82|324|283.05|275.59|298.725|288.01|291.3|317.91|286.97|318|307.32|329.34|345.69|342.85|348.52|366.62|351.16|337.97|321.3|314.01|332.19|330.66|328.63|332.22|337.4|336.11|341.43|343.19||338.74|332.46|333.12|340|334.58|342.75|339.63|335.91|354.28|352.93|353.23|350|346.61|356.35|350.65|357.16|364.88|369.51|368.28||368.25|368.23|363.77|364.61|361.43|362.45|366.43|363.68|370.49|366.86|377.46|376.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|70.81|73.34|74.4743|73.09|75.86|75.8|76.9|74.62|73.245|75|72.52||72.42|75.54|72.24|72.02|72.29|72.85|71.59|75.67|77.7|79.72|79.73|80.5253|81.53|84.37|84.385|84.88|86.57|83.93|83.06|83.11|85.17|88.52|91.72|91.67|93.58|90.64|93.53|94.06|94.8|93.59|93.63|97.44|97.62|99.31|98.35|94.68|93.02|92.64|87.5|90.06|91.25|88.75|87.31|86|87||86.46|86.36|84.91|80.68|80.8|82.32|82.33|88.1955|87.44|86.5|85.56|85.71|86.03|82.665|81.875|88.13|90.86|89.51|86.37|84.05|83.93|85.96|83.7|84.51|82.06|82.11|77.75|80.06||81.64|82.25|83.7|83|83.55|84.4|82|81.52|83.1|80.35|80.45|78.59|77.64|76.73|73.11|74.86|78.45|77.77|76.45|74.82|71.7|73.32|73.0317|72.525|73.47|70.81|67.31|63.8|65.79|63.32||66.62|61.6|61.05|58.7|54.77|55.36|53.66|57.34|56.583|56.74|57.56|55.64|47.54|46.76|49.24|35.5|35.27|38.37|42.05|50.46|50|57.5|62.3|55.02|63.9|69.74|72|71.6|74.33|77.27|77.56|79.2|83.9|93.32|99.4|99.52|99.72|96.86||94.59|91.61|92.87|93.92|94.59|94.99|94.88|95|95.27|93.12|90.27|89.45|90.1|87.78|86.05|87.7|90.91|87.1|85.66||86.85|89.33|89.3|90.14|90|103.66|100.2|99.24|99.15|94|92.49|92.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|217.54|209.37|211.17|214.43|216.29|215.3|213.77|208.46|217.13|212.47|214.75||214.01|214.34|216.27|216.19|212.69|222.52|220.55|219.73|220.37|217.13|210.59|209.59|210.78|211.87|213.03|215.63|218.21|215.23|205.99|197.68|191.56|185.62|188.01|190.31|188.15|188.66|190.69|192.01|187.73|187.71|191.54|194.29|193.22|193.84|188.35|187.72|185.28|183.98|175.62|178.46|176.16|174.38|177.47|178.01|182.61||181.88|181.39|175.87|172.88|174.16|178.26|178.09|185.7|179.87|181.26|183.16|183.26|183.99|177.31|178.96|173.5|181.04|188.31|194.46|195.82|198.27|198.21|192.45|192.74|194.15|199.37|196.92|193.6||190.67|186.63|183.61|185|175.01|161.72|154.19|161.42|166.25|174.79|172.88|167.99|164.5|164.15|163.48|163.21|165|170.68|167.13|154.51|153.09|155|151.6|146.92|157.09|155.05|150.37|154.82|157.72|154.26||160.09|151.43|145.01|137.43|129.52|135.5|139.01|147.06|147.53|143.66|146.08|143.26|141|135|142.25|146.89|141.28|150.12|135|150.96|125|154.55|170.64|180.05|187.5|191.05|200|200|206.04|205.53|212|218.8|230.48|241.88|246.04|244.23|245.47|247.84||246.84|243.43|244.46|242.22|234.32|234.9|237.96|238.59|237.38|235.11|234.1|234.64|235.43|234.77|236.81|241.66|246.3|249.65|247.72||237|245.47|245.06|250.56|249.27|249.1|245|243.88|244.36|240.82|241.16|239.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|234|222.45|220.48|216.29|225|222.89|222.36|220.89|229.6|227.11|223.09||223.01|243.77|258.78|272.1|262|262.5|260.32|253.64|241|240.41|251.1|247.26|248.6|247.44|242.07|238.515|242.97|240.38|242.76|241.49|241.73|260.05|268.63|280.28|279.72|267.14|259.62|250.4709|249.66|247.99|235.7|253.46|260.1261|250.05|237.75|222.97|217.35|216.8|214.71|223.73|238.65|237.44|235.08|232.82|232.88||227.46|217.1|209.04|206.61|211.64|207.73|209.34|213.81|212.472|210|208.68|209.26|196.95|193.9|188.64|187.53|194.4|193.69|190.01|182.12|191.58|197.97|195.52|195.24|192.03|189.45|177.18|195.15||196.11|188.04|186.51|180.75|183.1|187.85|183.93|180.66|181.6|179|165.11|152.4|116.51|114.05|106.2374|107.9537|110.8|105.4|104.4|108.9116|105.7|105|105.875|100.41|106.55|104.3827|101.52|97.425|98.01|92.7079||92.14|88.15|84.02|82.44|79.25|81.51|84.54|88.94|95.31|95.51|97.12|95.86|93.01|81.37|83.01|71.57|70.26|72.23|68.06|73.72|75.75|85.18|89.55|91|98.58|102.84|103.83|102.26|108.01|105.73|105.27|111.12|111.67|113.03|120.9|123.1|127.92|126.02||127.51|125|122.45|124.46|121.59|117.92|116.38|126.4|128.6|123.38|122.96|122.01|121.66|121.12|115.02|119.55|118.83|118.92|117.23||118.05|118.3|119.22|117.21|116.85|114.05|110.36|108.2|107.37|101.77|100.76|99.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|121.43|118.12|118.39|115.39|117.92|116.5|120.9|112|112.505|104.6|104.99||100.45|106.53|110.6|112.12|110|109.22|108.23|108.62|107.26|104.61|108.71|107.75|105.62|101.51|102.21|100.85|97.62|93.26|94.49|96.05|95.38|98.97|99|97.21|98.025|95.82|94.71|95.86|95.1533|94.48|93.12|94.845|93.58|92|91.52|88.57|87.75|88.58|85.74|87.1|89.96|89.66|89|88.63|89.6001||87.64|86.49|83.78|83.37|84.29|86.09|86.1901|87.94|86.09|87.47|87.75|87.845|87.12|81.01|80.9|81.5663|83.54|80.42|80.595|78.68|78.52|80.6|79.95|76.66|76.01|76.26|74.29|74.85||72.04|75.33|77.71|77.3|76.92|77.61|72.36|78.37|74|82.08|80.5|78.405|77.03|77.59|76.82|76.01|78.66|76.25|75.305|74.09|72.775|72.82|75.01|73.545|67.75|69.28|66.26|64.65|62.87|62.7||62.7769|59.36|58.11|59.13|58.04|56.81|57.01|60.32|58.055|59.25|60.96|56.81|54.69|48.78|52.51|52.45|54.39|53.85|51|55.56|50.81|57.41|60.9|62.51|62.06|71.59|72.87|75|75.02|70.03|71.17|73.01|72.75|75.54|78.68|84|82.1|86.65||86.35|86.04|84.9|83.53|87.5|86.16|90.53|90.03|90.22|91|89.11|89.68|98.03|103.3|97.02|94.16|90|89.2|83.01||80.27|84.01|85.14|81.64|80.52|77.13|75.5|72.74|75.32|73.56|70.58|71.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|61.35|58.82|60.98|62.31|63.34|63.87|62.97|61.6201|62.19|61.16|60.58||62.03|66.31|69.52|68.05|68.52|66.51|66.15|66.58|66.39|66.4806|65.3113|66.06|67|66.87|67.5|67.12|66.45|65.4|64.96|65.15|66.342|67.53|67.27|66.39|65.96|64.69|62.81|64.53|64.56|64.19|63.165|63.33|63.01|63.37|63.09|62.61|61.78|61.906|59.82|60.3|61.46|61.06|60.54|60.74|61.35||59.65|58.595|58.8|58.24|58.4|57.65|56.92|58.43|56.13|56.45|55.78|56.18|55.5|53.65|54.03|54.54|57.51|57.377|57.31|56.76|55.69|56.91|54.36|56.17|55.77|61.93|61.08|62.01||60.27|60.76|60.97|59.52|58.345|55.28|53.08|53.67|55.665|56.33|56.11|55.39|54.43|54|51.84|51.89|55.22|56.09|52.66|49.02|47.68|47.63|48.03|46.02|45.6|46.01|44.55|44.95|46.24|44.86||45.36|44.23|44|41.52|40.252|40.08|40.16|41.75|43.035|43.06|42.24|41.52|41|36.51|41.76|42.41|41.67|38.76|38.23|39.1|35.2|38.91|39.38|39.15|43.56|45.05|46.15|45.77|43.91|42.09|44.43|46.53|46.74|47.29|49.96|51.49|51.14|50.29||52.02|53.12|52.82|52.15|52.14|52.3|54.35|53.97|52.35|51.58|50.58|52.3|53.87|54.82|54.64|57.23|57.33|57.73|57.42||57.68|56.53|55.61|56.27|55.01|54.98|55.51|54.57|54.62|54.91|55.22|55.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|139.74|138.4|142.615|143.02|146.965|149.96|145.54|143.9|145.66|144.33|140.56||138.42|146.19|151.5|153.18|151.5|147.97|145.1|147.085|145.35|144.82|150.87|147.52|147.28|146.02|144.83|143.41|142.535|141.55|141.22|147.58|152|151.155|154.77|154.15|152.46|146.8|143.74|137.15|136.8|135.23|131.91|135.835|134.15|133.76|134.63|131.95|129.75|125.25|120.1232|122.43|125.85|125.57|123.31|123.64|125.41||124.32|122.0224|119.37|113.11|113.51|109.38|111.72|117.5|114.5|113.65|113.14|115.55|114.501|112.75|114.36|112.68|115.85|115.54|116.381|116.23|120.72|126.52|127.33|128.78|127.4|128.62|123|133.06||136.64|138.28|135.15|132.49|134.41|132.38|126.04|125.8686|126.11|122.14|122.58|121.21|117.87|112.23|110.44|111.255|114.25|109.69|111.01|117.85|113.59|110.7775|104.7|102.13|103.5|103.87|103.26|101.07|100.0401|95.91||95.505|94.52|96.41|97.91|95.98|92.9|92|94.77|93.555|87.51|88.84|88.67|89.7|78.98|86.88|86.43|91.1|88.27|85.54|90.04|84.05|88.57|90.12|87.41|90.48|91.58|88.49|85.21|83.7|82.01|81.05|84.66|84.45|91.52|97.01|99.02|106.07|105.5||105.17|105.91|104.39|103.7|100.82|98.91|100.07|100.45|103.27|101.63|99.58|100.03|101.44|100.33|95.75|98.26|99.25|100.67|99.64||99.66|99.46|99.08|98.07|97.05|96.97|94.6|94.95|92.23|91.1|91.85|91.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|40.05|38.19|38.53|37.98|39.09|39.89|38.5805|38.49|38.99|38.61|37.72||37.66|40.31|44.98|44.9|42.95|42.99|42.26|40.9|39.48|38.87|39.44|38.81|38.15|38.26|36.5|37.24|36.66|36.31|35.47|35.57|37.48|39.92|41.44|40.53|40.44|40.93|40.38|38.44|40.66|41.48|39.81|41.77|42.87|42.57|41.51|39.94|39.09|40.47|37.38|38.92|42.21|41.09|41.61|40.8045|41.03||41.77|41.07|39.78|38.29|40.1|40.1|41.04|42.41|41.68|40.9291|39.42|40.07|38.77|35.19|35.16|35.23|37.04|36.31|35.45|35.42|35.04|34.64|36.4|36.18|37.36|36.7|33.33|36.23||35.55|35.16|36.63|35.16|33.56|32.44|31.84|31.43|30.25|31.69|31.05|30.85|29.01|28.8|26.99|26.92|29.57|29.0784|27.57|28.62|27.53|26.53|26.09|25.34|25.14|25.355|25.1|24.2|24.501|23.05||24.2606|22.46|22.22|20.65|19.95|20.74|21.59|23.53|23.96|23.77|25.15|24.36|23.11|21|20.76|18.22|17.15|18.5|18.79|21.14|21.26|23.53|24.96|25.7|29.62|32.36|32.1|30.59|31.12|30.06|30.78|32.31|32.09|32.05|33.31|34.16|33.61|35||35.78|35.52|34.9|33.91|32.7|31.26|31.03|31.16|30.36|29.4|30.75|30.03|29.85|27.76|26.6|27.54|26.1|25.73|26.2||26.64|26.88|27.31|27.22|27.55|27.55|27.25|26.62|27.91|26.07|25.52|25.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|43.035|42.785|44.44|43.565|45.21|44.92|44.64|44.647|44.99|44.12|44.05||45.47|46.13|47.25|46.81|46.6|45.8|46.86|45.75|44.935|45.145|46.66|46.4|47.662|47.85|47.4702|47.79|47.96|47.94|47.43|48.27|48.25|48.07|49.24|48.27|48.52|48.15|50.12|52.3332|51.59|51.245|51.6901|52.27|52.865|51.65|51.06|51.08|50.22|51.03|48.98|49.13|48.8|47.3|49.06|48.93|50.04||49.27|48.92|47.71|45.11|45.5|48.49|48.89|50.93|51.05|52.8|52.15|52.455|51.925|47.601|47.08|47.03|50.55|50.725|51.94|52.17|49.77|49.84|47.88|47.28|46.86|47.02|47.11|46.15||44.71|43.835|44.02|43.21|42.31|39.81|39.56|40.51|44.15|43.12|43.07|41.865|40.71|40.2|37.76|35.02|40.1|41.345|40.31|39.39|37.73|36.21|35.85|34.85|37.04|37.75|33.66|33.83|36.01|34.93||38.04|35.05|34.77|33.4|30.16|29.29|29.58|33.11|33.22|33.9|35.08|29.09|25.4086|23.5|25.9|25.75|19.46|29|28.16|30.48|29.5|33.05|32.555|33.85|38.78|41.54|42.46|41.86|41.36|39.78|40.9568|42.65|43.06|43.6|45.67|45.73|45.845|45.43||45.54|44.85|46.05|46.53|45.71|46.75|46.76|47.01|46.62|45.49|45.28|46.47|50.74|49.87|48.43|50.73|51.585|51.06|49.85||49.16|48.89|48.74|48.96|49.011|49.6957|48.72|47.25|47.02|46.33|46.87|47.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|20.505|20.41|21.24|21.4|22|21.91|21.65|21.315|21.5|21.185|20.92||21.37|21.34|21.66|21.21|21.35|21.03|21.18|21.33|21.24|20.97|20.71|21.03|21.46|21.73|21.8|21.55|21.83|22.07|21.95|20.89|20.45|20.87|20.9|21.23|20.65|20.32|20.27|20.6959|20.48|20.69|20.29|20.61|21.3|21.61|21.08|21.18|20.82|20.72|19.78|20.54|20.35|19.38|19.16|19.16|19.42||19.055|19.04|19.51|18.76|18.84|18.905|19.14|20.1|19.04|19.26|19.44|19.77|19.48|18.05|18.45|18.13|19.3|20.03|20.49|19.68|18.46|17.63|16.87|16.43|15.91|16|16.43|16.22||15.28|15.565|15.91|15.1177|14.83|13.98|13.49|13.9|14.9|15.64|16|15.74|15.28|15.07|14.32|14.88|16.03|16.41|15.645|14.81|13.97|13.83|13.13|12.695|13.2206|13.54|13.145|13.32|14.14|13.44||13.58|12.71|12.648|11.65|10.78|10.61|10.84|12.275|12.46|12.87|13.7|13.08|12.3|10.27|10.51|8.27|8.18|10.68|11.61|12.95|12.61|15|15.73|15.51|17.03|17.73|18|18|18.07|16.91|17.54|18.26|18.57|19.11|19.68|20.24|20.76|21||21.14|21.11|21.24|20.69|20.06|20.22|20.59|20.01|19.28|19.85|22.95|23.21|23.84|23.71|23.57|24.71|24.6|24.79|24.75||24.81|24.79|24.75|25.23|24.76|24.55|24.56|24.67|24.39|23.99|24.23|24.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|72.02|69.5|72.15|74|75.59|73.87|72.65|70.61|71.71|71.38|68.39||67.38|70.78|73.26|73.07|72.49|72.46|71.62|72.62|71.07|71.8|70.81|70.97|70.2|69.56|69.7|68.48|67.28|66.01|65.82|67.13|66.87|67.835|67.13|67.69|66.5|64.53|69.43|68.57|67.95|68.09|65.2|65.13|64.35|62.67|60.74|60.86|60.62|60.12|57.43|58.14|58.26|57.64|57.81|57.99|58.47||57.215|57.2|56.18|54.26|53.82|54.58|55.24|58.12|56.43|56.12|57.21|57.37|54.16|50|51.22|51.25|55.84|54.97|55.63|55.49|54.76|53|51.74|50.86|50.54|51.1|52.5|49.97||48.53|46.34|43.98|46.335|46.71|42.28|39.56|40.92|43.54|42.04|42.08|43.12|42.28|40.395|38.34|39.85|41.37|40.93|38.67|36.83|35.22|34.54|33.33|33.99|35.09|34.66|32.79|34.12|35.51|34.18||34.73|31.55|29.37|26.08|26.44|27.51|28.28|31.51|31.07|31.6|33.31|31.22|29.51|26.36|27.1102|24.54|24.38|27.44|29.4|35.23|37.45|42.76|43.71|45.43|50|51.75|52.53|51.1|49.27|49.01|52.37|54.79|56.14|54.31|56.87|53.36|52.76|52.54||52.93|52.3|50.75|49.69|48.97|48.83|50.23|51.67|51.23|49.66|49.18|50.18|49.55|48.22|47.32|48.33|48.19|48.48|47.17||48.27|48.33|47.06|46.76|46.05|47.34|50.23|49.46|49.47|49.66|49.51|50.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|74.88|75.945|78.595|78.63|80.36|80.01|78.65|77.77|78.83|79.67|79.21||83.16|83|82.31|81.32|81.1104|81.68|81.04|80.7|81.15|80.15|79.48|79.88|80.29|79.83|80.92|82.63|83.31|83.34|83.94|83.72|82.01|81.255|80.41|79.49|78.535|76.1573|78.285|78.31|75.52|74.69|75.07|75.85|76.78|76.75|75.82|77.46|77.86|77.03|75.49|75.87|73.96|73.73|74.98|75.18|77.31||77.05|76.67|76.03|73.55|72.27|74.75|75.79|80.14|79.42|79.77|81.21|82.38|80.25|77.1|77.23|76.45|82.43|82.98|81.9|81.015|76.62|77.1|73.51|70.98|70.508|71.64|72.75|70.42||66.49|68.08|68.5|66.32|66.0401|60.85|57.345|58.05|61.34|63.75|65.85|63.97|61.21|61.92|60.3274|61.475|58.64|58.74|56.51|53.94|52.18|50.99|50.84|50|51.15|53.65|52.34|53|54.78|53.65||54.46|52.13|52.115|51.05|47.57|49.565|50.22|54.23|50.2|50.77|54.09|49.68|44.35|40.85|41.88|37.3|32.09|48.53|50.47|51.78|49.49|56.48|55.46|56.07|63.22|64.88|69.12|74.82|78.94|77.39|79.79|82.76|84.36|87.43|94.8|97.02|94.79|93.57||94.46|94.03|94.75|93.5|92.69|92.7|93.36|93|92.66|90.69|90.5|93.01|93.84|93.19|92.15|94.55|95.25|97.1|96.85||98.08|98.33|96.7|97.48|97.22|96.56|96.46|94.5|92.65|90.71|91.35|92.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH|121.01|116.77|115.8726|115|117.82|117.9|117.84|115.02|119.13|117.315|117||115.0504|123.5|132.81|133.24|129.53|129.395|125.99|124.62|120.62|119.05|122.3365|120.66|120.01|121.45|119.46|118.52|120.78|118.22|114.22|115.81|119.33|124.77|128.72|134.95|134.15|129.87|127.15|126.4613|124.07|123.47|117.98|122.31|125.27|125.52|126.69|123.26|123.15|124.18|121.33|124.65|135.3|136.53|136.23|133.68|132.22||135.55|131.75|131.55|129.33|131.78|130.48|127.54|126.72|124.44|122.96|121.1|117.78|113.85|104.86|100.99|99.24|100.92|99.1|96.36|97.45|99.41|107.38|104.66|105.49|99.9956|94.2|92.87|101.69||101.745|101.81|102.88|102.44|100.92|97.25|95.71|96.71|94.2|96.39|95.3985|94.51|90.5|89.79|86.2|86.27|88|87.295|85.3|86.45|82.01|81.05|80.99|78.26|82.44|78.78|76.85|76.41|76.3201|71.6||72.11|69.72|70.7|64.44|61.63|64.93|66.01|74|77.34|76.62|75|70.73|69.44|59.38|59.01|55.52|56.59|64.74|58.4|66.03|66.56|71.25|71.56|69.69|74.26|79.98|81.22|78|80.67|78.56|81.82|84.2|82.13|83.01|85.82|86.62|89.89|88.06||90.67|87.07|89.76|89.5|88.68|87.81|87.2|87.45|88.69|85.48|84.09|83.96|83.24|81.57|79.05|82.01|82.62|84.09|84.27||83.97|85.48|85.06|84.33|83.66|82.79|82.46|81.77|80.1|75|76.74|73.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|2.475|2.095|2.2275|2.1025|1.7575|1.6712|1.6075|1.4675|1.5475|1.8275|1.87||1.7925|1.81|1.7775|1.6925|1.4225|1.3038|1.255|1.23|1.22|1.14|1.1487|1.1275|1.16|1.1087|1.1387|1.1363|1.1242|1.09|1.085|1.045|1.015|1.095|1.0612|1.0325|0.9987|0.9975|0.9925|0.98|0.98|0.9875|1.0025|1.015|0.98|0.97|0.9425|0.9845|1.0225|1.0325|1.0181|1.065|1.0461|1.0325|1.0075|1.015|1.0475||1.0725|1.0775|1.05|1.075|1.0675|1.0738|1.09|1.2|1.18|1.17|1.16|1.13|1.13|1.1|1.1|1.04|1.17|1.14|1.07|1.02|1.09|1.05|1.01|1|1.01|1.07|1.09|1.08||1.03|1.1|1.08|1.09|1.09|1.01|0.99|1.02|1.12|1.19|1.21|1.16|1.23|1.34|1.35|1.36|1.41|1.36|1.26|1.2|1.17|1.15|1.21|1.19|1.2|1.11|1.22|1.23|1.28|1.04||0.87|0.8|0.78|0.71|0.64|0.71|0.78|0.88|0.91|1.04|1.06|1.01|0.97|0.88|0.91|0.89|0.88|1.03|0.97|0.96|0.87|1|0.95|0.88|0.94|0.9|0.86|0.88|0.85|0.83|0.8|0.84|0.89|0.93|1|1.03|0.98|0.99||1|1.02|1.02|0.99|0.94|0.94|1.03|1.03|0.99|0.96|0.96|0.97|1.03|1.04|1.04|1.06|1.11|1.11|1.14||1.13|1.13|1.14|1.13|1.33|1.34|1.37|1.35|1.36|1.4|1.46|1.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|45.88|45.18|48.73|48.57|47.2306|51.81|52.1101|51.26|50.91|50.51|50.6||50.96|49.92|49.6|49.58|50.71|50.67|49.81|49.1|49.6314|47.72|47.86|46.62|47.22|47.21|47.51|47.8|47.98|48.585|49.39|46.33|43.5|42.68|42.95|43.33|42.58|43.14|44.24|43.365|43.15|42.69|43.81|44.25|46.6|47.58|46.55|48.28|48.91|48.65|46.54|45.22|44.2535|43.71|44.18|44.98|45.64||45.56|44.83|43.64|42.88|43.01|43.03|44.25|46.35|45.11|47.05|47.96|48.26|47.75|47.75|48.6|48.17|51.68|53.04|53.63|52.445|49.06|48.69|47.3|47.62|46.78|48.33|49.25|48.85||46.5|48.32|48.78|47.32|47.29|44.73|42.43|43.98|45.92|48.41|48.05|46.66|46.23|45.23|43.5|45|46.86|47.66|44.58|44.06|43.29|43.86|40.31|40.42|43.07|46.21|44.55|45.65|46.09|45.51||46.15|43.18|42.18|39.73|36.8|39.63|39.67|41.8|41.25|42|46.51|44.77|44.25|41.61|41.79|33.86|33.3|35.92|39.2|42.87|39.06|48.22|49.58|49|52.54|54.57|55.47|55.48|56.6|56.62|56.28|58.44|59.51|62.18|65.56|66.71|68.26|67.16||67.98|69.17|69.66|67.91|66.09|66.51|68.33|67.48|66.86|65.93|64.48|63.51|63.9|63.13|61.08|66.97|67.47|69.19|68.85||73.51|72.81|72.4|72.23|71.05|70.76|71.03|69.89|69.5|69.04|69.39|69.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|55.2|51.56|54.5685|54.51|55.2|55.5|50.6|48.9|50.74|48.35|47.81||46.06|46.9|46.65|45.4|45.8|48.085|45.95|43.97|43.55|44.07|44.03|43.2|42.75|41.1|40.01|38.2871|37.59|36.8|37.59|37.78|36.13|35.4|33.41|32.26|30.28|30.8|32.37|31.3|29.49|29.06|33.62|34.77|37.07|37.7|35.58|37.8993|40.5|40.8708|38.53|38.77|39.4|38.56|36.5801|34.67|39.05||40.24|39.45|38.3|35.25|35.28|37.035|40.25|41.93|38.9106|40.53|40.66|41.09|39.4|33.6501|34.1451|33|35.81|41.68|44.14|42.5601|38.62|35.67|34.61|35.51|33.2|34.31|33.26|34.29||30.92|30.7|29.7904|26.66|25.46|21.61|19|19.48|22.09|19.64|19.5621|17.95|18.015|18.03|16.91|18.505|20.6199|21.48|19.55|18.13|15.9|15.29|14.83|14.87|15.6|16.2|14.62|15.26|17.2|15.65||16.71|15.61|14.6|11.36|9.57|10.31|11.36|12.03|10.01|14.27|16.05|15.56|12.49|8.51|8.5|6.62|6.02|9.755|13.71|15.01|14.66|22.91|25.34|25.39|31.81|34.27|40.04|41.59|42.26|46.7|47.36|49.05|55.54|62.96|67.28|67.93|69.22|68.37||67.26|65.51|66.08|64.42|61.5|61.95|63.285|62.63|61.53|59.92|59.24|59.61|59.3738|57.835|56.97|58.13|58.83|59.74|59.421||60.49|59.215|58.59|58.68|57.9649|58.201|59.22|58.45|57.98|57|57.345|59.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|400.9|392.08|388.9|385.83|385.98|387.39|385.26|392.94|383.12|380.48|376.11||376.33|389.64|402.62|405.65|407.16|412.01|416.3|414.92|411.06|416.77|416.73|412.82|408.02|406.17|401|393.67|392.26|388.02|381.87|384.4|385|390.92|388.6|383.54|382|377.95|379.68|384.3|384.76|387.11|376.58|377.89|387.4|386.56|385.13|388|403.69|399.43|390.58|401.24|383.71|378.38|381.46|380.88|376.21||372.12|369.6|363.5|362|364.37|369.32|372.82|376.8|376.05|373.59|374|374.73|371.05|368.82|365.95|382.18|380.41|374.95|370.83|371.86|379.53|385|381.13|383.2|369.74|364.57|360.02|360.13||367.54|372.98|371.69|361.41|361.06|369.42|372.5|376.52|375.32|365.03|365.11|364.13|369.58|357.1|356.1|356.13|361.93|349.09|354.65|361.56|363.91|359|370.01|360.24|364.66|355.42|356.62|353.38|353.23|338.71||340.53|333.19|333.82|330.43|325.1|321.5|310.34|321|333.51|326.06|317.82|320.81|333.16|294.21|298.14|289.34|275.22|282.03|283.6|297.31|300|332.03|328.5|314|320.75|329.16|334.23|336.19|333.79|333.91|347.73|366.38|363.71|354.62|362.97|356.96|295.39|291.87||284.01|279.37|274.99|273.59|273.6|274.32|275.35|274.16|271.65|270.08|276.86|280.02|282.07|283.07|281.22|280.66|284.5|285.61|282.34||285.63|286.95|284.79|284.03|283.37|287.1|287.78|288.88|290.88|291.78|290.78|292.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|84.68|83.11|84.59|85.06|87.72|86.12|83|80.94|83.64|87.05|83.9929||86.915|91.82|94.765|91.38|90.75|89.74|88.27|87.65|86.68|86.35|86.74|87.61|88.46|88.69|87.85|86.86|86.07|85.13|84.64|84.81|86.03|87.05|87|85.37|85.77|83.74|82.12|83|82.1|81.01|80.735|82.87|83.51|83|81.06|79.99|79.32|78.97|76.15|78.23|82.59|81.37|77.61|76.42|78.65||78.07|77.36|75.74|74.23|75.46|75.65|76.84|79.45|77.22|77.79|78.29|79.07|78.305|73.6|73.3|72.27|80.91|81.44|82.514|81.04|79.67|79.11|78.13|76.26|74.1201|74.77|72.005|70.61||69.09|69.66|69.51|68.58|66.58|64.45|60.98|62.46|68.34|70.66|70.6|70.66|69.77|67.04|64.36|65.69|64.5|67.36|66.105|65.42|63.835|64.17|63.01|62.72|64.66|66.25|63.64|61.86|63.39|61.53||62.49|59.325|58.88|57.68|54.5|52.96|55.52|58.56|58.19|54.65|58.92|52.74|50.31|45.43|48.27|43.91|45.98|49.16|46.94|52.15|53.34|57.83|58|58|65.29|67.78|69.56|69.57|72.91|72.82|75.19|79.87|80.1|83.38|87.18|87.23|87.46|86.52||86.62|86.44|85.97|85.12|83.5|83.94|85.66|85.92|85.43|82.96|82.66|83.26|82.95|84.13|83.05|85.25|82.88|79.09|78.69||79.59|79.73|78.04|76.75|76.58|76.47|76.88|75.56|75.62|74.61|74.88|74.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00576|16770|/equities/novavax|R1000GROWTH|106.42|102.57|104.78|112.12|108.98|106.18|94.97|92.1001|90.7|86.23|83.31||86.66|102.62|94.46|102.3001|106.8|102|106.45|106.8|97.37|117|133.3|142.58|140|138.63|145.38|137.62|127|112.51|144.19|172.89|166.26|160.4|165.2|150.28|145|142|139.78|143.5318|136.57|132|126.55|134.34|133.36|134.81|124.1|127.8|110|105.8|99.25|95.39|93.5139|93.55|95.53|95.7|76.2||75.4|76.81|80.72|78.77|70.3104|80.07|70.03|63.01|59.31|61.75|55.15|51.97|48.26|45.26|43.6|43.14|44.39|44.09|42.19|45.2619|42.89|40.5|47.66|45.85|44.3|44.6|41|46.77||45.12|49.62|48|52.08|48.53|38.29|37.4|37.5|36.08|19.62|17.91|16.92|16.98|17.74|16.75|16.41|17.88|18|19.62|20|18.72|20.19|20.07|19.18|18.95|17.73|17.57|17.11|17.21|17.05||16.81|16.3|14.38|15.06|13.6|13.212|13.73|13.25|12.87|12.15|11.92|11.45|12.19|10.04|9.56|10.81|8.85|7.85|6.77|7.52|9.15|9.32|10.35|9.6|11.58|11.71|10.1|9.92|11.49|12.72|9.8|8.32|7.7|7.93|7.63|7.76|7.63|7.56||7.32|7.51|7.11|6.7|6.43|6.26|6.71|6.59|6.55|6.75|6.79|6.73|6.26|7.01|8.31|7.51|7.24|6.8|7.32||4.76|4.49|4.26|3.77|3.652|3.91|3.94|4.26|4.53|4.36|4.21|3.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|51.75|49.15|52.6|48.15|49.51|46.6|40.38|40.3|40.59|37.11|35.55||34.47|37.23|37.13|35.23|34.85|36.19|36.53|38.26|35.48|34.31|34.6445|35.1|36.25|34.96|33.5|32.42|34.16|31.96|31.54|30.52|33.51|32.42|32.11|32.36|31.65|32.28|34.48|33.57|34.3|32.5|34.18|35.43|35.9|36.01|34.76|34.59|31.77|30.8|27.6|29.35|31.77|31.85|30.59|30.45|32.19||32.85|33.28|32.37|30.84|32.67|34.24|36.5|37.8|38.16|39.89|39.89|38.54|39.11|35.45|35.71|35.25|38.4|37.19|35.55|39.06|38.96|38.66|39.81|40.02|36.65|34.65|32|29.76||27.56|27.55|29.56|28.24|28.54|25.35|25.05|23.5|24.8|23.5|23.1776|23.04|21.75|21.15|19.95|19.01|18.88|18.35|18|19.5|17.6|16.11|16.9|16.6|16.8|15.8217|15.55|14.354|14.05|13.6||14.0501|13.21|12.68|12.26|11.37|11.4512|11.55|11.9|11.63|12.01|12.15|11.8|11.6|10.92|11.05|11.4|11.25|11.2701|10.9|11.2301|10.6|13.501|16.01|14.5|16.7|17.55|16.532|16.25|16.1|15.35|15.94|16.3824|16.5|15.8|16.85|16.75|17.65|16.6501||16.86|17.25|16.9|16.3|14.5|13.5|13.26|13.85|14.45|14.04|14.4|14.36|14|14.3|14.35|14.16|14.11|13.72|13.32||12.76|12.94|11.99|11.82|11.55|11.9823|11.34|10.8844|10.87|10.6917|10.61|10.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|105.9|101|99.88|100.48|104.21|101.75|102.17|100.11|101.57|99.01|96.54||94.03|100.5|104.36|109.35|106.96|109.56|109.55|106.55|101.1|102.28|105.58|99.71|93.85|92.16|91.41|90.22|87.89|84.33|80.18|81.14|83.91|91.49|94.4|94.22|96.15|93.05|91.19|90.71|89.62|88|88.22|90.24|91.01|91.5|91.54|88.48|87.77|87.93|84.73|89.48|94.59|95.18|94.17|93|93.16||94.58|92.34|91.71|89.3|90.81|89.99|89.89|92.22|90.75|89.02|88.04|87.22|84.81|81.19|80.16|78.22|80.89|80.92|80.24|83.77|82.75|87.75|85.69|85.88|81.8|81.21|77.42|84.38||77.5301|74.8|74.8|71.55|71.42|69.99|66.91|68.07|70.32|71.06|70.01|66.667|64.5|63.35|60.68|61.59|62.7047|60.51|60.398|61|59.475|59.79|59.46|57.04|60.33|59.52|57.44|54.76|55.48|51.52||52.37|52.12|51.35|49.12|46.27|48.11|51.48|54.31|53.07|51.9|55.55|54.1|50.55|45.84|48.8|42.04|41.33|39.01|41.63|46.8|45.02|52.21|54.52|55.82|63.43|70.09|67.52|66.87|68.21|69.47|63|63.32|65.9|67.75|71.16|72|73.26|72.12||71.61|70.86|71.65|71.41|68.71|67.72|67.04|66.08|66.32|64.82|63.8|64.5|65.59|64.29|63.52|66.2|66.92|68.74|69.31||70.21|71|70.78|68.53|68.56|68.41|66.64|68.59|67.81|64.91|64.92|64.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|85.97|84.25|86.15|89.37|91.43|92.36|91.12|89.9|90.16|86.38|82.5||81.77|85.31|86.01|87.44|87.19|89.23|90.32|95.31|94.43|98.2|95.88|94.39|94.85|95.83|95|93.29|92.89|92.2|92.07|92.1|89.02|88.11|87.12|84.94|86.95|85.41|84.79|83.65|83.38|84.25|83.67|84.57|82.52|81.52|80.99|83.06|83.74|83.43|81.14|82.88|83.94|83.36|83.52|83.2|83.55||82.3|82.03|80.52|81.4|83.13|81.93|81.53|84.39|84.62|85.47|84.27|84.67|81.77|77.79|78.19|78.76|83.42|83.28|84.79|84|84.35|85.2|80.72|80.99|76.9|71.9|69.01|68.18||66.1|65.25|66.26|68.11|69.16|64.55|62.6|63.92|67.8|66.95|67.48|66.41|64.41|63.54|57.76|59.16|61.73|63.08|61.45|58.69|55.09|52.18|51.29|49.38|50.44|50.34|47.89|48.78|52.1|48.33||48.73|45.58|45.04|40.6|37.48|36.54|37.13|41.74|40.12|40.92|42.81|41.37|38.5|34.5|34.58|30.12|26.01|32.1|35.44|41.08|42.61|49.07|52.44|51.84|58.82|60.38|62.75|61.92|60.76|60.74|61.71|64.23|66.43|68.13|72.72|73.15|72.58|73.64||72.89|73.66|72.77|71.55|70.71|70.41|71.71|72.38|70.85|70.09|69.99|72.06|73.64|73.66|73.25|74.36|74.41|75.63|75.67||76.43|75.48|75.46|75.03|74.15|74.09|73.91|73.46|71.77|71.98|71.5|72.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00580|101892|/equities/zendesk-inc|R1000GROWTH|97.58|93.52|93.63|93.05|95.66|96.33|95.1|93.18|95.04|94.56|93.6||94.13|100.01|103.62|98.01|94.67|93.42|91.11|89.22|85.91|85.44|85.98|86.41|85.92|87.46|87.14|86.8|86.5|85.84|85.19|85.86|86.65|89.37|90.62|89.82|90.13|89.1|97.96|95.75|94.98|93.61|92|94.03|94.55|93.66|89.77|87.57|85.72|87.21|84.09|87.58|91.93|91.18|90.2|89.4|89.04||87.93|87.38|85.72|84.6|83.44|81.65|81.1|84.79|81.7|81|81.91|81.78|81.62|77.75|77.77|79.72|86.58|83.74|81.5|81.25|81.25|85.63|84.85|84.81|83.49|78.91|77.13|80.54||79.6|79.9|78.25|76.16|75.79|72.65|70.92|72|76.17|76.69|77.81|74.32|72.87|74.12|71.03|70.05|75.76|71.9|71.25|73.22|71.57|70.76|67.57|66.47|71.29|70|68.33|67.32|69.09|66||67.49|63.49|61.5|59.71|56.6|58.19|60.52|63.37|63.05|62.67|63.9|64|58.29|53.75|56.5|56.81|55.6|50.23|54.07|57.94|59.74|64.5|68.26|66|69.29|71.56|70.2|68.6|76.23|77|79.21|81.97|81.08|81.16|85.23|86.84|89.99|89.37||89.69|87.89|86.71|88.28|86.64|85.01|85.6|86.76|88.26|86.44|84.88|85.66|85.15|84.86|83.13|85.49|84.62|85.18|84.33||83.94|84.15|83.38|81.91|82.32|81.45|80.67|78.75|78.53|77.64|77.67|77.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|85.55|83.45|83.725|83.56|84.2756|83.665|83.56|83.18|84.09|84.365|82.01||83.54|85.4|88.01|87.52|87.76|87.4315|87.5|85.88|85.96|86.5|85.955|85.9701|85.78|85.4|85.52|85.5|85.32|85.33|84.65|83.92|82.34|81.425|82.05|82.38|80.85|77.815|75.87|75.1|74.5|73.89|73.515|74.19|72.85|72.77|72|70.115|70.84|72.18|70.72|71.58|74.67|73.8187|73.17|75.09|76.93||79.013|77.73|75.78|74.49|74.06|75.94|76.92|79.27|79.23|79.71|78.93|77.8|77.26|74.95|75.63|77.1|80|79.86|79.27|79.4075|79.31|79.6|78.36|78.82|77.43|76.62|74.7|74.33||74.46|73.97|72.32|71.25|70.37|69.36|68.34|69.24|71.11|72.22|72.94|73.73|73.21|73.28|71.6|70.79|73.27|74.75|76.1|75.83|74.61|74.72|73.87|73.09|75.34|74.97|74.95|74.09|72.6|71.36||72.67|71.57|70.9|70.61|68.87|67.75|66.53|68.33|68.46|66.53|65.87|62.15|59.15|54.37|57.31|62.51|57.74|62.2|60|64.52|66.34|72.84|71.58|71.31|72.94|74.79|74.99|73.55|71.12|69.4|69.82|70.36|70.41|70.78|72.71|73.46|76.5|76.41||75.82|75.55|75.39|77.23|76.4|77.22|78.11|77.91|78.31|78.37|77.86|77.59|78.21|77.58|76.2|77.78|77.4|77.66|78.28||78.65|78.7|78.61|77.88|76.85|76.12|74.19|73.35|73.22|71.93|71.31|71.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|127.04|127.16|135.35|131.59|132.78|130.65|130.78|127.25|126.47|122.93|122||124.75|121.5|112.63|108.87|109.3|111.2372|110.6|111.0248|110.7|109.625|106.475|106.05|107.32|107.82|110.06|107.31|106.39|105.285|107.68|103.03|101.85|102.71|105.27|107.14|107.08|107.23|109.69|111.24|110.22|108.8201|108.04|107.775|105.02|103.965|101.25|102.78|101.49|99.49|96.62|98.29|99.18|98.07|98|98.26|102.12||103.27|105.1|105.02|102.26|102.155|103.58|102.76|108.66|106.61|106.61|110.685|111.34|110.99|104.6841|106.4|104.77|112.55|102.44|105.17|107.43|105.125|105.84|102.47|102.4|102.32|102.65|99.81|99.99||96.76|91.57|91.8|92.66|92.84|83.76|81.11|83.5|87.97|87.84|89.21|88.76|88.52|88.43|84.01|85.68|88.04|90.9|88.9075|81.22|79.23|78.2621|80.33|78.44|82.95|83.42|79.62|78.69|80.89|77.27||79.05|72.09|70.16|66.16|59.3|62.255|63.06|68.9|68.01|71.16|74.27|70.59|63.19|51.34|51.18|47.55|48.12|56.02|55.13|68.28|72.01|90.55|90.1|89.53|92.26|93.26|96.08|96.08|93.74|95.31|100.6|104.9|106.96|109.98|114.47|116.22|116.22|114.81||114.77|111.99|111.39|111.14|110.74|113.03|115.63|114.31|112.76|113.45|112.21|116.51|116.57|116.33|115.73|115.49|114.77|115.43|115.27||115.34|113.42|111.94|109.4|95.52|120.73|121.82|121.75|120.85|121.087|125.76|125.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|100.2|102.52|106.42|103.29|104.72|97.21|90.62|87.5|85.45|82.55|76.03||77.36|81.55|83.85|83.03|80.65|81.04|80.09|79.0101|78.28|78.41|78.02|77.46|77.5|76.26|75.75|75.08|74.721|74.21|74.36|78.1|78.28|77.26|77.2|76.5|75.91|74.08|72.11|67.56|66.74|65.99|64.91|66.59|64.52|63.21|63.21|61.16|59.91|59.19|55.4|57.91|59.8|59.51|59.46|59.4|60.76||59.47|59.28|57.48|57.325|56.4|56.26|59|62.16|62.0731|62.365|61.83|62.76|64.21|61.36|62.3|63.66|66.725|68.05|67.63|61.74|61.35|64|64.6|65.41|65.4|66.6|63.28|64.19||63.63|61.36|63.25|62.84|64.26|61.44|58.31|58.99|62.88|61.765|61.92|63.6|63.1234|61.72|59.71|59.3|65.39|73.09|71.6329|73|72.17|72.49|70.905|70.11|71.2298|69.26|67.7|67.19|69.62|67.016||66.82|64.56|63.83|65.11|62.8|63.01|63.2794|65.57|64.57|64.9|62.99|58.18|57.56|53.4|59|57.55|56.9|54.72|58.86|63.82|60.25|66.28|70|63.01|67.16|69.71|71.23|67.79|69.09|70|70|77.4|79.19|82|87.92|91.29|94.76|92.19||92.23|90.85|90.45|87.91|85.67|85.02|84.38|86.32|84.7|81.17|80.1|84.4|86.12|86.64|83.29|87.03|91.02|94.61|92.42||92.09|85.8|82.49|78.76|80.89|80.8|80.88|78.38|75.63|72.9|74.81|74.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|3930|3890|4030|4100|4042.1001|4013.3999|4040|3954.1001|3921|3936.5|3846||3862|4007.2|4111.6001|4138.1001|4116.6001|4164.2002|4191.8999|4100|4189.2998|4198|4117|4115|4104.6001|4125|4045|3990.2|3980|3920|3859.8999|3858|3796.8999|3770|3803.5|3820|3867.6001|3850.1001|3872|3807|3778.1001|3760.2|3658|3682|3500|3350|3277.8|3331|3302.8|3260|3199.5|3205.1001|3230.1001|3216.6001|3263.1001|3221.7|3205||3158.8999|3175.6001|3194.8999|3114.8999|3113.7|3120|3103.2|3254.8999|3240.3999|3255.7|3335|3440|3299.2|3050|3101.1001|3098.6001|3309.5|3405.3|3499.5|3397|3378|3294.3999|3230|3185.6001|3163.1001|3212.6001|3260.1001|3190||3056|3052.2|3034.6001|3010|2847.2|2733|2660|2737|2877.3999|3048.3999|3015|3000|3025.6001|3042.3999|2955.7|2959|3027.5|3192.5|3043.3|2869.7|2728.3999|2718|2813|2782|2800.6001|2793.5|2716.1001|2741.5|2820|2697.2||2880|2760|2702|2500|2294.7|2310|2369.3999|2526.8|2673.8|2800|2805.6001|2646.1001|2284.8999|2125|2318.8999|2208.8|2043|2100.5|2258|2600.1001|2729.5|3400|3570|3620.3999|3758.3999|3885|3881.8999|3760|3647.2|3585.2|3702.8|3792.8|3853.7|3975.6001|3987|3939.3999|3953|3952.6001||3975.5|3945.3|3857.8999|3943.5|3891.3|3890.7|3833|3776.1001|3790.3|3796.7|3802.1001|3882.3999|3825|3915.8999|3887|3951.6001|3930|3887|3884.1001||3852|3865|3829|3800|3765.1001|3735|3696.5|3775|3774|3771.3999|3699|3701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|368.32|361.75|371.05|371.51|375.74|368.24|367.7|367.8|381.46|312|310.3||292|308.36|327|332.5|324.66|327.32|319|319|313.1|317.57|316.87|315.6|319.23|315.12|314.2|312.25|308.31|306.36|302.78|305.97|303.09|298.16|294.21|288.19|289.12|282.15|281.7|281.03|278.13|282.03|277.02|277.86|280.1|280|277|279.03|275.6|269.56|254.1|258.4|257.94|256.53|257.51|255.99|256.76||251.24|248.76|247.13|246.5|252.93|246.12|242.21|254|247.53|245.21|249.66|249.91|245.84|229|226.82|227.01|241.63|245.15|248.09|235.37|244.53|242.9|228.3|208.81|210.72|205.01|195.92|194||185.38|172.98|173.75|169.7|161.46|145.96|138.42|143.79|156.14|156.62|153.08|149.36|141.5|143.18|129.11|134.03|143.78|149.45|143.74|135.83|125.22|124.14|122.64|118.6|123.1|127.33|119|120.57|129.21|116.62||115.57|105.08|99.75|92.1|84.61|87.11|86.41|98.56|109.99|97.11|102.69|96.48|87.13|73.14|80.05|74.3|78.06|89.84|93.29|105.54|101|122.43|140.07|147.28|161.12|170.63|181.78|182.01|175.68|177.3|192.03|207.85|210.39|217.02|234.47|243.52|249.21|245.87||233.15|237.81|236.52|226.21|214.82|215.28|217.11|217.84|211.28|208|208.34|217.01|219.93|214.84|213.01|219.2|221.27|222.31|219.52||222.3|218.22|219.56|214.04|203.15|207.09|210.1|211.15|211.1|205.68|206.53|209.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|214.45|216.48|220.02|220.585|220.69|221.735|214.93|212.16|215.04|219.42|208.42||203.81|216.61|224.24|221.7306|216.79|216.4562|215.76|213.68|212.51|213.56|218.4339|217.15|216.49|217|214.46|212.22|210.89|210.19|205.7|209.57|214.15|214.6|215.99|214.231|217.59|214.315|213.21|212.89|234.6|233.565|226.43|237.05|236.57|240.6|234.55|228.31|225.27|224.94|215.24|219|230.295|230.56|232.41|233.69|233||227.9336|224.605|220.035|212.58|216.46|216.98|220.6|227.5|225.8|220.3525|220.14|224|220.94|215|211.76|219.06|219.5|213.575|212|212.27|216.275|225.74|229.01|232.95|235.37|225.86|217.65|234.26||240.09|241.66|244.16|243.38|246.6|245.62|239.01|238.89|243.28|237.575|232.35|233.1|234.5|227.56|218.12|211.64|211.5|212.01|212.15|211.02|206.01|199|196.9272|194.45|194.3|198.03|201.5|189.8214|182.485|179||182|180.64|182.31|182.82|180|176.01|173.15|173.28|176.66|167.09|161.21|154.12|150.55|144.74|150.605|151.56|144.26|167.24|168.64|175.93|159.16|177.16|172.2|168.8|171.22|176.33|173.35|168.17|165.45|159.3|162.51|167.15|167.76|170.59|176.15|179.28|178.46|181.13||181.98|180.96|178.84|179.3|174.97|174.04|174.06|174.56|173.77|172.05|168.96|170|169.45|168.37|165.39|168.37|168.2|170.35|169.2||168.49|166.92|164.42|160.66|164.03|163|159.82|158.39|156.91|155.67|156.24|156.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|83.07|80.54|80.75|81.65|83.4|83.05|82.82|83.12|83.9102|82.195|79.72||81.15|83.395|86.145|84.78|83.5|83.29|85.265|84.28|82.8637|81.68|80.65|80.29|79.17|78.3601|79.35|79.13|79.88|78.28|79.12|82.95|82.5|91.06|89.41|87.5|83.5|82.45|83.48|84.73|84.96|84.97|83.66|86.56|88.23|91.76|90.7601|90.26|90.275|91.56|87.75|90.28|95.34|95.18|96.06|95.61|98.85||99.4|97.54|95.2|92.41|94.17|91.53|91.86|92.0785|88.53|88.6901|91.8|93|91.8|91.55|91.63|90|100.28|96.1|94.2|92.03|90.4|90.32|91|82.8006|72.14|73.04|71.21|74.79||73.6|72.88|75.66|73.695|73.62|73.62|74.74|79.095|83.41|84.07|76.5314|67|65.64|65.77|65.5|69.05|71.9039|73.9075|71.12|71.67|69.35|70.6|71.238|69.65|74.38|75.1|70.65|72.34|74.9|71.67||72.6|69.3973|68.1|63.76|60.55|61.23|63.7|67.96|69.1|71.87|72.305|66.59|66.5|58.06|59.8|52.2397|50.051|51.3|52.7575|54.696|51.86|59.6|63.6|62.66|71.55|73.85|78.28|77.27|75.75|71|74.21|79.4907|79.14|77.95|84.61|82.33|87.46|86.12||86.7|87.23|86.435|84.89|82.78|81.67|81.25|79.77|78.6949|76.5|76.375|77.14|78.75|77.79|77.82|77.285|78.58|75.6|73.25||73.55|73.12|71.54|69.47|69.5|69.21|69.935|69.51|68.315|68.09|68.68|73.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH|94.49|91.33|93.19|92.03|91.8|86.65|86|82.33|81.92|80.5|79.45||79.08|82.74|88.09|85.75|84.42|85.165|83.06|82.95|80.36|82.22|82.85|82.69|80.96|79.94|77.23|73.48|73.95|75.36|75.03|78.32|76|70.21|67.5|67.57|67.02|67.51|65.51|64.86|64.96|64.95|64.25|64.46|64.99|64.92|64.26|62.07|58.41|57.05|56.33|58.17|61.5201|62|60.55|60.73|60.56||59.09|57.49|55.94|54.33|54.79|58|58.37|61.2|59.6|61.6|60.21|59.63|58.735|55.52|55.57|55.9|58.75|60.15|61.11|58.99|60.07|59.96|57.62|57.29|56.35|57.24|56.8|57.88||54.1807|53.19|52.14|49.08|49.19|46.51|45.12|45.05|48.885|51.2815|49.01|44.1858|43.42|43.275|40.81|41.25|42.82|43.31|41.64|40.8|38.22|38.07|37.292|34.73|34.66|34.6|33.08|35.439|38.2|37.37||39.77|38.56|37.6|32.29|29.42|29.49|30.86|34.95|35.08|36.75|39.15|36.56|34.59|26.29|26.58|23.02|20.06|25.46|27.17|33.37|33.62|40.25|41.21|44.21|47.76|51.03|53.14|51.8|51.97|51.57|54.06|56.27|57.46|58.51|63.16|61.93|52.73|51.5||50.73|50.41|50.42|50.47|49.91|49.79|49.11|48.67|47.16|45.98|45.48|46.82|46.92|46.98|46.7|47.84|47.64|47.93|47.58||47.02|47|46.58|46.11|45.6|45.28|45.36|45.53|44.72|44.07|44.31|44.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH|124|121.41|118.43|116.93|119.57|118.995|117.83|115.005|117.03|113.51|109.37||107.98|117.2|125.5|128.54|125.215|125.11|124.26|123.68|121.4|121.08|124.9|122.6|122.76|121.7195|119.25|118.03|114.88|112.64|112.06|114.59|120.23|125.51|127.76|123.3|122.03|115.855|115.77|114.65|112.72|111.78|107.77|112.03|113.79|114.945|113.03|110.03|109.17|109.66|107.19|110.65|117.77|118.36|116.3|113.27|114.18||112.96|109.695|107.81|104.105|104.89|102.25|102|105.79|100.22|100.6|102.59|102.71|102.26|99.29|98.41|98|97.28|95.15|93.76|92.5|93.87|100.76|105.0617|103.31|99.81|97.84|93.28|95.67||102.81|100.14|102.75|103.43|102.14|102.52|99.3|99.2|102.58|104.05|101.6901|102.22|96.41|89|90.89|89.645|92.57|93.69|93.16|96.78|94.6516|94.44|93.05|87.77|91.16|88.51|87.24|80.01|81.8025|77.8763||77.72|77.46|74.425|74.18|72.33|71.68|71.82|74.45|73.71|71.02|71.32|68.72|67.92|60.62|61.33|59.5|59.82|57.02|52.51|56.27|59.34|66.04|65.42|63.15|68.79|71.71|72.28|70.76|71.19|69.49|70.9|73.31|73|68.45|72.33|73.23|77.53|75.68||75.97|75.27|74.11|74.68|73.89|73.21|72.5|72.91|73.32|71.82|70.69|71.01|71.58|70.66|68.37|70.21|70.71|71.38|73.08||72.95|72.99|72.08|70.91|71.38|70.21|70.29|68.23|67.86|66.14|66.08|65.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|127.27|123.55|126.48|127.52|129.3|128.3|124.53|122.645|123.185|123.52|122.1593||124.74|126.915|130.59|127.31|126.4657|126.75|125.71|126.14|123.508|123.8|123.19|121.2465|120.51|119.15|118.57|118.24|124.19|97.04|97.05|101.3|101.16|100.74|99.975|97.52|97.02|95.25|94.08|96.47|95.81|96.15|94.37|96.17|96.68|96.5|94.52|93.935|94.5949|94.41|93.55|95.6|99.3|101.91|101.58|101.96|102.915||104|102.985|100.83|99.41|100.66|98.66|100.04|103.24|99.43|99.59|100.62|100.8|102.75|97.3|97.19|97.7901|106.05|107.62|108.68|109.56|107.82|109.6|106.78|105.06|102.54|101.41|97.875|95.8||93.11|93.02|94.81|94.86|93.74|92.11|91.15|91.97|97.84|98.77|98.41|99.09|100.86|101.22|94.29|94.02|100.2656|97.86|95.75|94.66|93.29|95.83|93.02|91.16|96.7|97.949|95.83|96.3613|98.26|94.29||94.01|91.53|91.29|89.98|86.18|86.89|87.71|93.93|95.46|94.21|93.12|86.29|79.94|73.07|75|85.33|83.9|87.5|88.11|87.5|88|91.38|91.34|90.05|100.1|106.38|107.12|104.85|102.72|101|104.95|113.43|114.46|114.01|121.93|124.21|126.97|126.33||126.51|126.74|126.85|127.51|128.5|127.34|125.06|122.34|119|118.09|118.06|118|138.59|136.4|135.97|139.42|139.89|140.27|140.53||139.32|139.94|139.93|137.51|137.4|136.24|131.78|128.07|125.86|123.51|122.45|121.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|81.86|80.29|82.09|84.04|84.06|82.45|82.24|81.67|81.3|80.53|79.22||77.37|75.62|77.68|75.03|75.21|74.98|75.31|74.43|74.65|74.28|73.44|72.94|73.4|73.33|74.27|74.31|74.41|74.53|74.07|72.98|71.4|71.4|71.76|71.64|71.51|70.12|70.16|70.88|70.94|70.83|71.06|71.83|71.41|70.85|70.16|70.01|68.12|67.34|64.8|64.66|64.06|64.28|65.08|65.86|66.43||66.64|65.59|65.5|64.96|64.77|63.07|63.78|65.8|64.61|65.91|65.63|66.74|66.99|65.44|65.85|66.5|70.52|71.83|72.41|71.1|67.78|70.69|69.08|68.69|69.4|68.43|68.36|67.37||66.8|67.32|66.63|64.91|64.71|60.76|57.89|59.51|60.9|63.67|63.67|62.13|62.02|61.79|60.32|61.87|63.51|64.4|64.54|64.08|62.92|62.41|60.57|60.41|62.98|64.83|62.25|62.74|63.96|62.38||63.78|63.36|64.45|64.39|62.17|61.02|61.01|64.36|62.89|61.79|60.62|58.18|55.66|52.18|56.11|55.08|52.07|56.47|60.04|66.83|57.55|68.63|70.73|67.19|70.45|71.05|74.81|74.35|70.94|70.16|74.62|76.69|77.52|79.36|81.55|81.44|82.34|82.45||82.56|82.09|81.74|81.7|81.17|80.95|81.7|82.26|82.16|80.19|79.16|79.57|81.03|81|80.12|81.61|81.92|82.53|81.9||83.03|83.18|82.86|82.64|81.95|81.89|81.88|80.91|80.75|79.78|79.32|79.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|38.62|38.5|39.38|39.27|40.18|39.96|40.16|39.22|39.19|38.58|38.25||39.05|38.85|40.05|40.22|40.12|40.06|39.91|38.89|38.99|38.99|39.27|38.85|39.77|39.72|40.1|39.84|39.98|39.89|40.2|40.65|39.88|39.96|38.83|39.65|39.88|39.26|39.15|39.51|39.16|38.9|38.13|40.09|40.53|40.51|40.23|39.85|40.01|39.95|38.68|39.01|38.4|38|37.96|37.88|39.16||39.06|39.05|37.76|37.43|37.72|37.79|37.28|38.54|38.46|38.37|38.46|38.68|38.43|36.56|36.95|37.03|38.01|38.99|39.57|39.46|38.39|38.32|37.49|37.03|36.39|36.2|35.81|35.64||34.5|34.37|34.29|34.19|34.31|32.59|31.93|33.18|33.74|33.63|34.25|33.85|31.84|32.08|31.6|31.37|33.24|35.03|34.65|33.86|32.71|30.99|30.05|29.66|31.35|32.42|30.41|30.57|32.13|32.8||33.26|31.95|30.98|29.62|28.5|29.06|29|29.84|29.1|28.97|28.88|26.84|24.2|20.2|22.09|22.56|22.6|26.16|26.66|28.93|26.5|29.71|30.27|30.61|32.91|35.14|34.83|34.82|34.7|32.79|34.94|36.5|37.07|38.45|39.25|39.97|40.22|39.97||39.57|40.51|39.93|39.42|38.41|38.08|38.23|38.08|36.97|36.78|35.04|36.01|36.54|36.24|35.9|36.9|37.28|37.13|36.8||37.19|35.84|35.52|35.84|36|36.01|36.17|35.44|35.31|35.1|35.06|35.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|291|281.2|270.86|253.5|264.88|258.25|250.09|245.95|261.69|251.33|242.51||234.65|273.09|288.01|297.31|287.31|310.45|325.9|337.31|330.2|328|326.41|326.23|325.26|314.07|310.7|308|305.01|293.49|283.51|290.01|300.77|298.33|280|274.64|272.1|259.01|238.56|233.25|224.89|220.71|209.12|213.31|223.8|223.28|219.03|213.11|213|208.51|205.8|210.1|219.98|219.95|218.07|218.78|218||211.19|196.3|195.49|193.69|201.01|196.48|197.27|205.66|207.5|202.26|198.51|193.84|185.82|182.53|175.64|175.45|173.16|170.64|167.47|167.01|173.51|178.69|174.5|165.56|163.62|150.57|144.51|157.79||160.42|156.42|154.52|154.3|150.02|165|171.12|175.32|183.46|184.05|175.78|170.92|163.18|160.33|122.51|119.7|123.93|122.3|122.31|117.24|107.51|97.71|93.11|94.2|88.61|83.41|78.26|79.25|82|73.02||76.25|72.5|73.84|64.18|47.65|45.77|45.52|50.58|43.61|45.05|52.11|44.56|33.29|26.25|24.49|21.7|23.12|24.82|30.05|32.71|32.51|44.09|47.1|48.5|56.83|58.74|59.58|59.84|55.2|52.41|67.41|70.81|69.91|72.03|78.87|79.64|78.75|80.08||80.56|81.95|95.32|95.39|96.77|98.38|97.7|97.25|98.41|94.47|93.29|102.1|103.9|103.59|101.7|105.93|104.14|108.45|105.17||104.59|105.15|103.08|100.52|92.95|94.51|93.38|94.49|92.5|92.3|91.05|91.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|418.245|416.25|435.64|426.54|428.18|429.84|418.73|409.09|413.06|405.47|401.7||397.82|417.04|431.18|423.01|415.56|423.6|419.72|420.5|418.99|418.51|420.41|423.31|424.96|429.305|431.79|428.55|431.86|430.48|426.04|431.28|435.84|433.69|435.18|431.135|437|427.22|415.8|423.55|415.29|415.15|409.14|415.61|417.18|413.46|407.01|399.885|396.87|402.31|388.02|398.63|409.35|410.015|410.05|409.53|416.42||418.01|413.53|407.77|397.68|406.2|405.007|407.42|423.05|420.15|418.285|418.55|420.6|415.365|403.4|399.0405|401.95|420.31|407.2|405.18|409.5|404.69|416.52|398.83|400.9|394.6|395.34|372.615|395||382.47|381.44|376.73|369.08|360.97|344.23|337.04|341.53|351.58|366.6|367.41|360.07|354.46|349.52|327.9|330.01|335.32|330.71|311.68|302.99|296.68|299.94|295.2|287.15|306.72|303.96|299.53|303.04|305.85|291.71||298.53|299.04|296.96|272.68|259.37|276.19|285.23|304.01|289|280.16|270.21|257.02|240.86|219.71|237.6|202.25|177.65|212.94|238.04|255.7|274.6|306.36|311.89|315.24|345.32|377.17|377.15|367.15|371.12|351.99|366.1|384.53|387.28|391.28|402.58|413.31|430.24|419.87||417.05|409|405.82|410.29|414.36|410.68|408.68|405.76|417.96|405.04|390.01|403.95|408.73|402.3|400.04|407.13|409.19|408.08|402.95||402.2|403.24|402.16|400.09|405.05|402.05|394.91|389.14|381.97|377.96|378.66|375.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|249.13|246.12|248.37|243.99|252.67|254.49|254.11|249.58|255.75|253.22|244.46||240.52|267.06|281|294.87|292.64|290.51|286.88|292|277.33|275.59|281.34|283.97|281.71|281.5|278|273.26|270.85|268.65|266.75|276.51|290.825|265.35|299.58|297.44|296.52|282.225|274.01|276.02|268.251|266.41|257.02|266.11|270.43|272.54|271.24|267.13|268.21|268.71|271.16|277.6|287.85|290.66|285.94|275.02|272.8||266.06|254.68|249.72|241.61|244.294|238.99|232|239.12|238.25|232.09|224.66|222.37|218.61|212.92|209|209.96|217.15|215.17|208.51|209.06|216.49|224.401|221|216.46|210.33|205.26|195.61|208.9||204.42|201.31|191.91|190.44|193.58|188.38|172.27|162.34|162.66|156.855|152.241|145.28|133.5|126.34|122.24|123.85|130.8|130|127.725|132.14|129.78|130.49|128.76|122.98|124.95|121.35|119.01|116.75|122.02|117.06||111.8|107.515|104.01|99|92.69|89.21|92.0101|99.58|101.48|106.26|114.63|106.09|99.12|91.86|96.56|81.8|76.91|81.51|87.67|103.5|98.39|112.82|113.53|111.19|134.01|135.22|136.47|133.03|131.55|127.51|129|128.43|132.25|128.15|136.74|136.54|153|148.02||147|143.29|143.72|143.52|144.8|144.95|145.27|145.02|144.56|142|142.01|142.51|142.32|139.88|135.69|139.82|139.01|138.75|138.27||139.83|140.43|141|140.58|140.63|138.42|134.6|129.52|126.51|128|125.05|123.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH|144.29|139.31|141.17|143.89|146.56|143.54|138.58|135.1|138.7817|140.3|131.31||130.945|139.37|146.05|146.92|145.64|144.05|141.13|139.12|136.36|133.8|133.755|133.95|129.79|130.435|131.87|130.98|126.53|124.75|130.73|129.765|128.26|132.91|134.69|133.16|132.16|130.59|130.4966|133.27|131.7|131.49|131.08|133.82|135.73|135.62|137.56|135.25|133.96|135.3|130.8|135.33|142.94|144.14|145.23|143.75|149.5546||152.115|145.455|138.95|137.7705|139.53|140.79|141.3|144.96|141.51|141.01|138.01|134.07|132.49|123.2509|123.68|123.49|132.87|135.35|136.09|134|129.79|136.7|131.58|128.04|124.07|124.76|119.19|119.1362||117.61|119.03|118.6|119.06|115.5|109.78|105.49|108.68|115.1|114.66|112.87|116.89|112.46|110.86|103.05|106.51|110.84|102.5|96.9159|88.01|85.22|85|86.51|84.48|92.44|90|87.13|95.45|97.21|93.36||94.84|86.105|83.15|75.69|73.065|77.86|79.66|86.36|89.395|90.99|91.7|87.37|84.5|73.58|79.08|74.85|67.04|85.61|82.52|93.12|95.28|106.89|111.26|111.09|120.86|131.08|130.18|126.44|127.86|122.44|126.22|133.22|131.54|130|137.56|141.38|147.38|144.55||146.22|140.17|138.67|141.04|139.3|135.87|133.38|131.5|145.76|142.52|140.35|138.81|138.83|137.66|130.2|137.77|138.37|140.39|140.1||138.14|135.62|135.15|133.67|133.47|132.01|130.86|129.12|127.72|121.82|124.03|121.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH|104.5|100.71|100|98.72|102.22|101.7|98.48|94.2835|94.201|92.4968|88.08||87.5|91.29|91.69|93.02|95.4|94.81|92.9|93.51|91.18|92.455|92.1201|90.54|87.24|88.16|84.75|85.11|85.85|80.13|79.21|84.66|77.69|80.83|83.685|83.02|84.77|84.28|82.99|82.81|81.405|81.1|79.75|82.43|81.9|81.05|81.87|82.3|81.34|80.99|77.5|79.04|85.02|85.36|85.61|84.8519|83.58||82.765|80.81|78.35|77.57|79.83|79.2|79.5|82.84|78.27|78.51|79.21|77.69|80.112|75.59|74.31|76.1|80.1|79.92|79|81.91|81.79|84.3|82.25|87.59|87.24|86.51|80.44|88.42||94.84|94.22|96|93.58|93.74|91.28|91.11|92.5|93.12|85.6|87.12|81.16|78.25|74.87|71.41|73.015|75.69|77.5|76.5|76.4925|75.12|74.36|74.52|73.25|71.53|69.37|67.31|66.84|67.89|64.3544||65.15|63|63.52|62.9665|59.145|64.33|65.51|68.4184|66.53|67.22|67.41|64.08|61.29|58.2801|62|61|58.44|55.9|58.61|65.88|56|61.41|63.03|68.03|75.61|80|75|73.15|76.25|73.08|75.21|75.05|71.52|83.81|86|84.86|85.53|83.48||81.67|81.56|78.1|77.75|78.01|78.08|77.62|78.05|79.46|74.66|73.89|76.61|77.52|77.86|76.5|78.21|81.03|83.78|83.12||83.3|81.07|79.55|77.01|76.25|78.02|77.61|79.1|78.2|77.85|77.57|77.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|30.96|31.04|32.9891|31.84|30.63|30.38|29.75|29.12|30.08|31.59|31.94||34.975|35.5|36.26|38.2|38.96|39.615|39.17|39.35|40.06|39.25|39.06|40.63|43.21|44.33|44.35|44.1|43.91|44.11|44.23|42.43|39.9|40.35|41.04|39.34|38.85|39.12|38.5|38.6601|38.78|39.69|40.32|40.61|40.37|40.24|38.56|38.69|38.2|38.15|36.84|36.9|36.91|37.5|39.86|40.12|41.3||40.3201|39.52|39.84|39.98|40.45|40.83|41.8|45.98|45.06|45.69|45.89|46.52|48.0438|43.27|44.4|44.23|50.16|53.31|54.2|50.59|46.2|45.66|44.28|41.42|41.51|42.52|42.86|43.79||41.38|42.1|42.68|41.83|41.46|38.01|35.85|37.23|40.04|40.92|40.7|39.76|38.9|39.8301|38.28|38.955|40.83|39.63|35.795|33.12|35.16|34.85|32.98|29.15|28.5531|28.27|27.46|28.6|31.1|32.72||33.23|33.67|32.48|29.6302|27.79|26.44|23.7|24.33|22|23.37|23.97|22.21|22.22|17.49|17.51|15.27|14.57|19.92|20.24|25.35|22.56|25.01|25.99|23.37|47.5|57.17|59.75|61.06|59.61|57|57.63|63.09|66.39|70.36|75.53|78.25|77.2|73.88||73.92|73.7|72.87|72.08|71.72|73.82|75.72|74.68|72.99|72.5|73.55|74.37|77.52|78.71|79.17|81.87|83.01|85.28|87.51||89.31|90.42|89.57|89.91|90.31|91.91|92.03|92.61|94.65|93.97|93.43|91.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|113.7139|112.6886|114.6408|114.9853|117.7004|116.2485|115.0919|114.7966|113.8287|111.4376|108.9809||111.4828|115.2806|116.1747|115.5759|117.077|114.1897|116.2895|116.1829|114.2184|114.6409|112.7542|112.6721|113.6155|112.3112|111.1309|110.7978|112.5163|114.2635|115.3052|114.2225|115.4939|117.4354|117.5035|116.1173|114.0912|112.2538|111.3187|113.5088|113.4965|113.7795|114.2799|116.1419|117.2985|117.3641|115.0673|112.7296|114.4521|113.6893|110.4902|113.4596|119.5296|119.9561|119.2015|119.1687|122.2201||122.581|124.7301|123.6884|146.26|146.28|146.96|151.94|148.4|146.41|147.42|139.46|140.65|138.33|132.41|133.21|135.94|144.27|146.41|148.64|148.7|146.88|149.3|151.93|152.18|151.18|139.61|134.45|136.3||133.24|135.32|136.12|137.72|136.96|132|128.8|132.2|136.85|138.25|134.39|127.97|126.75|126.02|122.77|124.9|131|130.12|129.2|129.72|126.38|126|126.2|121.78|132.06|134.43|134.09|131.83|131.64|127.77||129.84|124.1|122.64|119.08|114.73|112.25|114.2|120.01|116.1|112.57|116.6|112.07|106.08|99.27|102.22|86.81|87.82|86|95.24|97.06|96.38|104.27|106.2|105.65|114.56|120.28|121.75|116.62|116.67|116|135.45|143.27|145.68|149.32|158.16|158.08|161.25|159.22||159|156.45|157|155.94|153.51|154.63|155.22|151.25|150.62|148.28|146.44|146.44|147.94|146.14|145.24|150.25|149.4|149.84|148.29||150.69|151|149.42|151.7|149.52|149.53|150.15|147.6|149.87|151.54|152.89|152.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH|105.76|103.39|102.86|99.35|100.36|98.71|91.7|89.36|89.07|90.12|88.1||85.58|88.36|92.69|93.13|94.94|94.37|91.67|91.39|89.59|88.95|93.01|90.7|92.73|92.3|91.35|91.08|92.45|91.45|91.05|95.21|97.46|105.02|105.48|103.89|99.57|97.52|99.3982|99.93|104.69|104.0438|104.2444|107.2|102.75|101.88|100.66|96.25|96.61|98.11|94.3|95.91|99.49|99.83|101.215|101.75|101.48||97.52|92.75|92|94.1|96.3288|98|101.92|105.62|100.13|95.51|97.67|95.01|94.03|90.525|92.5|90.36|91.74|93.13|90.19|90.4|90.32|91.63|92.77|97.16|94.89|98.75|93.01|98.21||96.77|97.39|99.87|99.06|103.8|97.28|95.79|96.4|100.51|99.83|100.46|101.55|98.935|97.35|87.59|85.32|89.56|91.835|93.91|98.58|94.99|94|94.51|91.2|96.72|95.21|91.8|92.06|93.6171|88.09||85.18|82.18|85.01|82.49|80.0975|82.25|82.83|84.68|83.52|80.61|78.8|78.28|72.58|67.15|71.04|69.07|68|66.44|72.61|76.56|74.59|83.92|84.37|85.04|90.76|91.43|93.41|91|86.23|82.77|81.78|86.6|87.69|88.3|93.48|92.37|93.51|93.49||93.45|93.36|93.45|93.28|93.69|93.5|90.91|90.81|89.63|91.63|84.5|78.1|78.02|73.51|50.8|51.9|51.27|52.87|54.02||55.65|54.78|53.87|52.8|52.17|52.27|53.48|51.37|50.53|50.04|50.35|51.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|198.64|193.11|200.19|192.83|193.74|194.44|186.08|198.8|200.61|199.85|197.61||200.49|201.4|208.45|209.2|208.47|216.65|223.68|229.3|230.43|228.89|228.72|230.8|232.47|233.47|234.25|233.06|236.96|232.44|228.63|231.04|232.03|224.22|228.99|213.28|221.93|216.19|215.66|213.6|207.22|208.21|202.26|203.16|200.19|198.53|195.25|189.12|186.81|189.91|182.3|185.59|189.8|189.95|191.31|189.51|188.49||185.39|178.64|173.23|169.19|169.5|168.53|172.41|179.29|175.49|173.73|170.8|169.57|169.41|163.48|164.5|165.42|169.73|170.48|176.79|173.5|173.08|173.69|173.09|169.12|167.07|169.34|161.11|169.22||174.93|171.15|169.09|168.67|171.41|167.94|161.88|162|179.69|176.32|177|177.96|173.85|171.82|168.75|169|174.48|178.66|178.68|188.54|186.58|180.64|179.86|175.08|171.22|171.9|171.41|163.84|162.06|153.79||160|153.65|152.98|160.29|154.79|149.23|150.57|159.32|152.37|151.82|147.87|140.29|130.33|121.8|131.54|128.4|131.96|132.92|140.88|151.46|160|172.4|166.84|164.79|171.56|172.73|171.14|165.76|166.7|161.8|165.6|158|173.89|182.89|188.5|188|191.09|189.25||188.37|183.94|182.69|183.05|176.04|175.82|175.86|177.55|179.21|175.19|173.73|174.29|174.93|172.21|168.23|170.89|168.9|169.19|160.3||159.63|159.42|155.61|157.6|159.66|157.76|155.45|156.03|157.3|158.06|159.53|162.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|65.03|64.31|68.05|67.2|67.03|66.3|63.5|62.78|64.23|63.04|64.28||65.34|65.39|67.03|67.55|69.09|68.73|67.81|67.18|67.48|65.26|65.47|67.03|67.04|67.05|66.75|67.105|67.55|67.455|65.125|64.49|64.205|60.8|65.04|65.6099|64.65|63.92|64.81|66.14|64.0344|64.31|64.65|66.31|65.71|65.98|64.02|64.395|64.19|64.91|62.02|61.76|61.74|60.44|62.24|63.8227|64.96||66.35|66.5|65.014|63.6235|63.21|65.07|66.83|71.18|71.38|71.25|72.01|72.06|71.8|65.8979|67.7|63.93|68.27|72.683|75.355|75.2|68.62|66.94|65.34|65.96|64.31|68.16|67.31|68.47||67.325|66.32|66.97|64.61|63.8|57.61|56.13|58.27|62.56|65.4099|63.58|62.375|53.37|54.04|51.29|53.18|55.87|58.16|56.1|49.8|47.88|49.83|49.09|47.48|48.67|50.37|44.2|45.17|47.805|45.76||49.51|42.04|41.37|39.85|36.08|38.35|43.235|48.92|45.28|45.02|50.18|40.02|34.52|30.89|39.02|37.04|36.16|42.03|48.53|55.52|56.24|67.76|70.04|69.35|80.01|85.05|84.77|82.85|81.31|81.44|83.18|86.81|88.64|90.99|94.06|90.7|94.2|95.01||95.24|94.63|94.25|94.04|93.68|93.67|94|93.63|93.21|92.9|92.11|93.53|94.19|93.93|92.72|93.42|91.8|93|91.51||91.45|90.57|89.8|89.85|89.52|88.85|88.46|88.14|87.37|87.96|87.99|87.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|62.55|58.7|58.65|60.1|60.79|61.13|60.03|58.03|60.5057|62.92|61.68||59.4|62.8|62.26|63.7|63.15|63.68|63.365|64.69|64.01|64|64.31|65.01|64.65|61.3101|54.69|54.4|53.7|50.655|49.16|51.03|52.3535|52.71|48.9|47.99|48.1175|46|46.34|45.95|46.06|45.91|45.38|47.67|48.19|48.4|48|46.99|46.345|47.91|45.16|45.77|46.82|47.47|46.98|46.39|46.32||47.95|48.75|47.65|45.11|45.73|44.5702|44.81|45.31|43.2|45.13|44.82|44.71|43.2889|39.905|39.43|39.46|41.4|39.73|40.2297|40.46|41.1|43.28|42.3575|42.76|42.15|43.42|41.53|42.81||44.8666|44.59|45.88|45.23|45.06|43.31|44.51|44.78|46.07|43.5|42.69|38.75|35.83|35.51|34.53|34.55|35.27|35.51|36.25|36.87|35.94|36|35.0669|33.61|32.8|32.67|32.2694|30.17|30.28|28.3015||31.29|29.62|29.31|28.48|26.83|25.71|26.23|27.1207|24.915|24.91|24.36|25.03|24.54|20.53|23.505|17.9|16.91|19.7|22|27.14|27.81|30|29.97|33.25|36.87|38.51|37.51|36.13|35.11|34.06|33.26|34.29|34.31|35.32|36.83|36.39|36.04|35.13||34.95|34.92|34.85|34.7|34.98|35.48|37.09|37.3|35.84|34.97|34.84|34.81|35.26|35.36|34|35.61|36.13|36.99|36.6||37.09|34.78|34.04|33|32.76|33.4|33.46|34.18|33.34|32.45|31.55|32.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|38.14|37.27|38.36|38.16|38.58|39.12|39.515|39.405|39.14|39|38.44||39.23|40.35|41.095|41.96|41.68|41.67|41.14|41.68|41.82|41.67|41.0805|41.82|41.98|42.16|42.73|42.98|43.46|43.83|43.2|43.925|43.23|42.955|44.06|43.39|44.81|43.35|43.45|43.1|43.15|42.45|42.59|42.55|42.325|41.97|42.59|42.47|42.505|40.75|38.8|39.36|39.52|40.125|40.78|40.84|41.67||40.385|39.43|39.4973|38.03|37.42|36.82|37.951|40.09|40.07|40.525|40.71|41.1|41.11|39.53|39.4|39.31|41.585|41.97|41.76|43.16|42.05|43.27|42.42|42.9|42.44|43.68|42.27|41.88||40.98|41.38|42.53|42.3|42.39|39.11|37.5|37.21|37.88|37.1257|38.69|36.62|37.15|35.98|36.03|36.85|38.745|38.19|37.38|37.12|35.6|34.88|34.82|34.79|36.48|36.31|35.31|35.13|36.19|35.3||36.13|35.66|36.08|34.42|32.5|30.78|30.895|35.16|35|36.64|36.3|34.41|33.04|31.18|34.13|34.11|32.34|31.32|31.32|34.26|35.68|38.85|40.02|40.32|43.53|44.55|45.08|44.21|43.06|42.02|43.71|46.17|46.09|47.28|49.11|49.3|48.75|48.64||50.24|49.32|49.75|50.5|49.6|49.5|49.8|49.5|49.87|49.5|49.15|49.25|51.45|51.37|51.06|52.21|52.51|53|53||53.07|53.56|53.32|52.8|52.2|51.4|51.06|50.94|50.23|49.89|50.16|50.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|97.21|97.98|98.67|99.56|101.12|103.17|101.48|97.95|102.344|107.445|108.69||106.23|110.28|114.9|115.5901|115.48|113.47|111.4|110.69|110.77|110.42|112.09|112.34|112.7479|113.51|115.3|113.87|114.05|113.01|109.222|111.085|114.29|115.4888|118.09|119.2|120.6|118.3801|118.93|117.72|121.35|124.4|124.25|127.56|129.9|131.41|132.09|130.12|131.28|132.08|123.4|126.08|127.35|128.79|128.2375|126.03|125.35||124.44|121.695|121.69|124.84|127.53|125.1701|124.03|126.77|125.15|121.68|118.41|118.49|114.75|113.12|111.62|113.11|117.92|118.43|113.2441|113.65|117.695|118.95|121.66|119.53|119.84|119.08|112.27|118.24||120.14|120.96|120.32|119.83|119.54|111.25|110.0264|111.525|112.33|109.06|108.23|104.7706|102|99.38|94.455|93.54|97.72|98.196|97.21|100.2788|94.2314|93.41|93.82|96|97.53|95.69|93.135|92.67|95.56|94.05||95.44|93.11|91.62|86.5|84.66|82.51|83.66|86.02|89.35|87.74|88.95|86.11|81.68|75.42|76.915|73.18|72.2|75|75.29|79.42|79.15|84.93|87.16|86.5|91.96|93.41|93.23|90.54|93.02|87.75|89|92.49|93.5|95.65|100.48|102.25|103.12|102.63||104|105.96|106.9|105.82|103.21|101.55|99.19|100.4|100.62|100.07|99|100.35|101.31|98.36|97.48|98.67|101.07|102.81|103.27||104.19|104.99|106.82|102.97|101.97|112.09|112.28|109.87|108.56|108.33|106.44|107.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH|44.62|43.12|44.27|45.7|46.42|47.94|46.88|48.42|48.56|49.08|47.82||46.45|48.6|51.15|51.66|50.39|50.6|49.94|51.09|50.41|51.14|49.82|49.93|49.26|49.02|48.17|49.26|49.17|47.86|46.8|47.24|49.84|50.52|50.76|50.06|49.23|47.3|46.41|45.65|45.41|45.07|44.41|45.35|45.95|45.25|43.95|43.89|43.27|42.2|40.15|40.46|41.46|41.65|40.76|41.98|43||42.46|43.12|42.28|41.26|41.25|41.28|40.97|41.38|38.72|38.69|37.39|36.97|36.71|33.7|34.22|33.09|36.51|35.48|36.79|35.72|33.7|33.38|32.01|31.98|31.27|31.65|32.22|31.87||29.12|28.8|27.97|28.03|28|25.4|24.82|24.63|27.01|26.3|28.2593|27.64|26.785|26.735|25.06|25.67|27.32|27.01|26.16|25.15|22.9|23.13|23.05|22.69|23.66|23.85|24.33|22.63|24.48|21.42||22.36|20.12|19.25|18.16|16.53|16.41|17.56|19.31|19.4|19.25|21.09|18.76|16.11|15.28|16.15|15.82|15.7|18.14|19.43|20.94|20.5|23.04|23|22.93|26.75|28.25|28.9|28.57|28.43|28.08|28.3|30.26|30.65|30.19|31.13|31.77|31.78|31.66||32.25|32.26|33.55|34.08|35.42|35.28|36.15|37.2|37.3|35.94|36.29|35.89|34.91|33.74|32.8|33.44|33.85|33.85|33.66||32.69|32.44|32.2|31.65|31.3|30.95|31.5|31.27|31.32|30.92|33.53|34.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|155.55|150|156.04|158.13|160.63|163.38|161.7533|162.44|167.08|170.7325|168.93||167.0559|170.87|177.245|172.8847|173.77|177.75|173.97|166.925|169.71|169.7|172.46|171.45|174.27|172|171.44|168.56|168.57|166.04|164.2581|160.6201|157.16|148.9|142.23|142.44|137.57|134.63|124.15|127.86|125.49|127.505|129.85|130.0901|134.19|134.5|131.405|132.5|134.64|134.39|124.57|125|124.14|121.56|123.4277|124.81|129||131.11|131.72|130.77|126.44|125.4618|128.055|132.26|135.62|129.6|132.468|135.67|136.65|136.22|129.92|129.56|126.6|140.635|144.67|143|139.431|133.17|135|129.68|130.81|130.0005|131.84|128.16|124.28||117.6|117.545|117.58|110.305|106|99.31|94.03|96.21|103.08|103.49|104.1|97.72|95.8|95.16|89.29|92.565|98.24|104.69|97|88.925|85.24|86.31|86.08|86.68|92.02|93|85.4|91.13|94.5|92.63||101.02|88.52|87.53|82.69|76.5|77.3501|85.37|99.29|89.44|89.9|92.92|89.21|78.39|70.52|69|56.92|52.9|70|75.01|78.56|76.6|97.03|104.89|103.17|114.34|119.76|123|125.26|122.08|123.14|131.54|145.01|149.81|155.07|160.77|159.49|164.33|160.56||160.33|159.6|159.17|157.98|153.7|151.35|151.59|149.91|149.55|144.65|142.48|143.66|144.23|142.65|138.3|141.31|140.47|141.61|142.96||143.45|141.03|139.14|138.35|135.6|135.07|135.91|134.04|132.75|133.23|132.55|133.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH|58.31|56.5|56.68|56.6|57.9|57.99|57.1|55.16|57.16|56.5|55.14||55.77|57.91|60.38|61.39|61.22|61.42|56.46|57.82|46.91|47.12|46.7|47.1|46.79|46.95|46.3|45.97|44.74|43.41|41.93|41.51|42.35|44.62|44.84|44.07|44.14|44.22|43.99|44.74|44.08|43.28|42.09|44.01|44.86|44.93|44.77|43.6|43.52|45.49|44.59|46.72|48.85|49.16|49.57|49.1|48.42||47.47|45.16|44.28|42.42|42.72|42.86|43.66|46.79|46.94|47.13|46.96|46.86|45.9|44.07|43.26|42.63|45.85|45.36|43.89|43.02|43.11|45.02|44.66|45.03|45.09|44.21|42.5|45.87||48.95|47.32|46.89|44.88|44.11|40.99|39.31|39.57|42.43|41.7|41.115|41.36|39.77|39.42|36.49|38.43|40.38|39.5|38.61|39.7|38.31|37.15|36.91|35.11|35.53|35.53|34.51|36.66|36.57|34.5||35.3218|33.03|31.21|30.02|27.271|26.04|27.8301|29.37|32.12|32.67|34.4|31|29.98|27|28|26.13|26.12|27.38|29.1|35.57|33.86|36.37|37.56|37|39.42|41.79|43.37|42.59|42.7|41.1|41.34|57.17|56.08|55.5|58.73|59.86|62.64|62.31||62.16|61.83|60.71|60.01|59.85|59.21|56.86|58.23|60.05|57.88|56.65|57.01|57.38|56.65|55.11|56.82|54.96|55.58|55.81||56.17|56.8|56.8|56.39|56.46|56.33|56.33|54.89|54.03|53.53|52.99|52.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|59.06|58.78|60.56|59.53|60.83|60.62|60.51|59.31|58.78|58.37|57.22||58.05|57.81|58.81|57.57|57.85|57.64|58.08|58.03|57.54|57.34|56.6|56.05|56.94|56.91|56.97|56.74|56.95|57.21|55.39|54.58|54.09|53.6|53.7|52.91|53.26|52.41|52.33|53.41|53.19|53.06|52.94|53.44|52.1|52.2|51.91|52.11|52.11|51.73|48.97|48.63|47.42|47.4|47.23|47.65|48.18||47.97|47.35|47.28|46.86|46.44|45.48|45.99|47.76|47.63|47.95|48.29|48.58|48.4|47.41|47.46|49.29|52.66|52.4|52.51|51.86|48.99|48.96|48.28|48.01|47.76|48.05|47.74|46.76||45.5|46.17|46.42|46|45.67|43.32|41.79|43.08|44.95|45.59|46.26|45.27|44.51|44.37|43.83|43.65|44.59|46.08|45.56|44.47|43.81|43.71|44.66|44.1|45.22|46.27|45.43|45.94|46.9|45.67||47.6|46.03|45.96|46.29|44.97|45.23|44.8|47.44|45.23|44.63|43.62|44.18|41.19|38.43|40.62|39.17|39.73|42.62|41.08|42.77|42.65|47.35|49.2|46.97|49|49.77|50.77|50.37|49.05|48.55|50.91|53.53|53.27|54.07|55.9|56.07|56.3|55.65||55.95|55.81|55.69|55.56|54.39|54.57|55.06|55.4|54.38|53.15|52.85|53.62|54.53|54.25|51|51.74|52.01|52.29|52.51||53.11|52.95|52.67|52.84|52.53|52.31|52.6|52.13|51.85|51.75|51.7|51.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00611|1072273|/equities/dropbox-inc|R1000GROWTH|19|18.73|18.845|19.43|20.15|20.19|19.93|19.45|19.76|20.05|19.16||19.11|20.28|21.07|21.04|20.87|20.5|20.14|20.24|19.95|19.86|19.78|19.85|20.07|20.13|19.65|19.315|19.57|19.56|19.6|19.44|20.52|22.8|22.83|22.75|22.76|21.81|21.85|22.21|21.63|21.06|21.165|21.75|21.91|22.34|21.61|20.345|20.21|20.13|19.62|20.23|22.1|22.235|22.31|22.15|21.77||21.5501|21.405|21.3|20.59|21.345|21.88|22.36|23.46|23.31|22.94|22.61|22.27|21.72|20.71|20.55|20.36|21.88|21.78|21.92|21.68|22.87|22.81|22.61|22.34|21.95|22.5|21.72|22.26||21.605|21.88|21.94|21.44|21.56|21.49|20.84|21.18|22.09|21.51|21.26|20.74|19.89|19.975|19.31|19.5|20.61|20.55|20.465|20.22|19.88|19.74|19.6701|19.38|19.15|18.77|18.42|18.5031|18.63|17.91||17.87|17.85|17.32|17.9|17.82|17.68|17.35|17.89|17.86|17.53|17.85|18.16|17.59|16.1209|17.22|16.4|14.96|14.8|15.81|15.76|14.55|15.85|16.75|17.63|18.8|19.2|19.18|19.1|18.79|18.69|19.11|19.73|20.43|20.34|21.88|18.09|18.19|18.24||18.41|18.45|18.3|18.39|17.86|17.97|17.2|17.2|17.02|16.73|16.63|16.77|16.93|16.86|16.82|17.19|17.18|17.5|17.52||17.85|17.93|17.95|17.77|17.81|17.55|18.22|18.22|18.19|17.98|17.82|17.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|46.665|45|43.64|44.18|46.14|47.31|46.05|44.95|46.28|47.3684|46.25||46.05|49.145|57.08|54.68|53.06|52.48|51.43|50.23|47.79|48.02|47.77|46.23|45.31|44.9728|43.3301|42.64|42.23|41.21|40.21|40.85|42.02|45.02|46.81|46.89|47.18|45.72|46.09|47.26|46.67|46.93|44.82|46.49|47.51|46.54|45.61|44.95|44.3906|45.64|44.44|46.95|50.53|51.38|50.68|50.26|50.97||52.6|50.56|49.53|48.9|52.58|51.69|52.39|52.11|50.01|49.9|50.02|49.24|46.63|45.42|45|43.8|44.93|45|44.09|43.7|45.49|57.06|56.5|57.1162|54.97|53.73|51.23|55.11||55.43|55.37|55.43|54.47|53.03|51.27|50.13|50.52|52.65|55.39|55.241|55.17|54.56|53.56|51.04|51.01|52.05|51.05|50.3|51.31|49.215|48.88|51.7834|49.86|50.06|49.205|49.0098|45.86|45.195|42.68||44|42.83|42.77|40.2|37.91|37.94|38.66|41.17|42.93|42.75|42.99|41.81|42.38|40.26|40.5|37.04|35.2|31.06|30.91|35.02|34.01|37.87|38.86|36.75|42.18|46.04|45.6|44.44|45.46|43.48|44.23|46.11|44.5|45.3|46.69|47.72|50.18|49.62||49.47|48.6|48.39|48.86|47.1|47.8|47.5|48.01|50.8|48.3|47.34|46.98|46.23|45.04|44.71|46.02|46.15|46.89|45.11||45.16|44.54|43.82|44.37|44.26|44.88|44.84|44.64|45.12|45|44.8|44.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|87.95|87.77|91.22|90.675|92.47|93.1|92.88|91.59|91.695|93.02|92.0999||94.47|93.93|97.6|96.39|96.69|96.95|97.04|95.97|96.09|96.61|95.34|94.65|95.86|96.59|96.99|96.0401|96.8421|97.51|92.9|92.338|93.0284|93.14|92.49|91.4|90.32|88.38|89.1425|90.37|90.37|91.09|90.475|89.78|89.45|88.4|87.36|89.24|88.82|88.88|85.39|84.87|83.59|83.54|84.05|83.98|84.25||83.29|82.3|82.02|81.08|79.67|79.08|79.57|81.84|81.33|82.19|83.34|82.74|83|78.96|79.14|80.05|87.39|89.68|88.235|87.67|84.2148|83.95|83.1|81.8592|81.03|82.69|84.75|81||77.93|78.79|78.89|77.71|74.85|70.72|68.12|69.72|74.54|76.08|76.61|75.48|75.67|77.1|75.185|76.49|80.47|82.04|79.48|74.82|73.71|74.32|73|71.3|72.77|75.19|72.23|72.74|75.24|74.21||76.7|72.995|72.63|68.71|64.265|63.37|62.97|67.42|68.13|68.73|68.67|64|62.1|59.295|64.24|66.96|66.16|68.45|68.53|71.32|64.18|71.41|72.65|70.01|79.31|81.97|84.69|83.05|81.76|79.32|80.01|82.95|83.16|84.51|87.9|89.24|88.85|90.52||92.34|92.95|93.55|93.07|91.42|91.8|93.14|94.1|92.58|89.42|88.94|91.73|92.93|91.37|90.81|92.93|93.33|94.34|95.18||96.65|96.24|95.19|96.02|96.21|96.36|97.21|96.84|95.94|96.23|96.07|96.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|16.68|16.77|17.39|17.2|17.57|17.52|17.16|16.7338|16.8|16.54|15.92||15.56|15.77|16.23|16.06|16.02|16.46|16.42|16.59|16.53|16.06|15.9|15.45|15.51|15.5|15.75|16.29|16.15|15.63|16.7|16.77|16.38|16.12|16.43|14.84|14.67|14.07|13.7|13.61|13.52|13.45|13.21|13.51|13.54|13.84|13.94|13.91|13.83|13.92|13.54|13.41|13.68|13.47|13.68|13.51|13.88||13.91|13.39|12.83|12.11|12.09|12.68|13.04|13.44|13.17|13.76|14.03|13.96|14.33|13.88|13.8971|13.44|14.08|14.16|14.16|13.7|13.5|13.49|13.13|12.73|12.15|12.26|12.31|12.21||11.98|11.78|11.97|11.65|11.44|11.32|10.75|11.1|11.48|11.06|10.9|10.79|9.72|10.1|9.98|9.82|10.06|10.5|10.1|10.21|10.04|9.87|9.84|9.76|9.85|10.075|9.67|9.24|9.72|8.95||8.75|8.19|8.1|8.05|7.66|7.92|7.91|7.81|7.99|7.74|8.58|7.31|7.09|6.03|6.6501|4.76|5|6.5|6.7|8.05|8.62|10.25|10.03|8.5|9.59|10.47|11.07|10.87|11.24|11.11|11.65|12.23|12.2|12.09|12.7|12.9|13.34|13||12.8|12.45|12.5|12.51|12.88|12.7|12.62|12.48|12.35|12.31|12.28|12.45|12.4|12.15|11.77|11.7|11.41|11.5|11.47||11.4|11.67|11.63|11.65|11.56|11.52|11.48|11.36|11.25|11.17|11.13|11.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|60.44|59.63|61.7|63.08|64.03|64.76|61.66|62.41|63.33|63.82|63.43||64.49|66.06|66.22|65.47|65.27|64.99|64.905|64.245|65.25|64.85|64.7|64.605|64.49|65.32|65.35|64.89|65.18|64.57|64.92|66.65|66.65|66.38|66.265|66.98|67.28|66.05|66.25|66.77|64.92|63.82|65.24|64.72|62.97|62.63|62.88|62.05|61.95|63.13|62.2|62.3|62.1|62.855|63.18|62.735|64.0325||63.83|62.51|61.82|60.84|61.55|61|60.72|63.21|62.79|63.08|63.97|65.07|65.77|61.11|61.63|61.61|64.62|64.38|64.605|64.38|62|62.94|62.26|62.18|61.46|61.89|62.18|62.72||60.34|60.0101|59.3|59.26|58.41|55.03|53.52|56.03|57.77|60.37|60.49|59.94|59.31|60.49|58.49|58.87|59.35|61.2|62.93|60.565|59.36|58.97|59.11|57.31|60.47|62.58|61.16|61.32|63|60.75||60.82|57.35|57.21|53.77|51|50.24|51.1|53.5|53.4|52.16|48.76|48.44|45.29|43.87|46.5|41.97|42.08|52.08|53.16|62.78|61.62|68.65|70.86|71.4|72.63|74.01|73.65|71.51|68.65|66.75|70.09|73.8|75.36|76.31|76.68|74.77|75.26|75.01||74.48|73.82|73.15|73.03|72.91|72.7|72.05|72.28|72.77|72.81|72.39|72.21|72.02|71.27|71.21|71.74|71.28|71.19|70.57||70.41|70.26|70.42|70.07|69.81|69.28|69.22|68.95|68.68|69.46|68.89|68.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|40.18|40.58|41.13|39.72|39.74|40.15|38.81|38.54|38.93|38.8|38.7||38.91|40.4|41.25|41|41.2|41.1|40.99|41.55|41.18|41.8|41.51|43.18|43.77|43.8|45.51|45.0012|44.99|44.1|44.65|43.93|43.13|42.84|41.71|42.46|42.66|42.15|41.95|42.1|41.83|40.75|39.9|42.6|42|42.6|44.03|41.21|41.99|41.73|41.53|43.76|47.5|47.6|47.09|45.52|45.58||45.6|46.15|48.18|48.01|48.7|48.83|47.76|50.9|49.32|46.56|49.49|45|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|21.31|21.05|21.7|22.14|22.2|23.38|22.11|21.03|21.16|20.84|20.2||19.88|20.5|21.58|21.18|21.18|21.47|21.52|21.52|21.35|21.49|21.37|21.36|21.53|21.61|21.59|21.44|21.52|21.56|21.39|21.68|21.38|21.21|20.73|20.43|20.24|19.96|19.02|18.8|18.66|18.38|18.06|18.2|18.32|18.35|18.18|18.73|18.84|18.89|17.51|17.95|17.6|17.21|17.71|17.74|17.77||17.71|17.78|17.85|16.84|16.92|17.21|17.15|17.83|17.47|17.82|18.02|18.31|17.24|15.3|15.54|15.6|17.66|17.96|18.23|17.77|16.97|17.03|16.57|16.19|16.05|16.5|15.82|15.4||14.45|14.09|13.76|13.66|14.19|12.74|11.66|12.22|13.12|13.58|13.73|13.06|13.02|13.3|12.42|12.52|12.74|13.48|12.63|11.63|10.75|10.68|10.15|9.97|10.46|10.56|9.96|10.33|11.31|11.01||11.47|10.76|10.38|9|7.88|8.91|9.11|10.61|10.85|10.69|11.21|10.06|9.82|7.6|7.88|5.5|5.54|8.11|9.31|12.43|12.9|14.68|16|15.82|17.49|18.24|19.71|19.24|18.37|18.27|18.72|19.83|20.43|21.34|22.67|23.02|23.54|23.63||23.26|23.41|23.1|22.61|22.36|22.54|22.98|23.02|23.25|22.85|22.76|22.94|23.28|22.28|21.21|21.5|21.62|21.99|21.84||21.81|21.8|21.82|21.69|21.42|21.1|21.24|21.14|21.09|21.03|21.27|21.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|55.85|54.61|58.07|58.39|59.02|58.69|56.99|56.27|56.56|55.35|53.7||53.63|56|57.15|54.71|55.34|55.25|55.69|56.37|57.04|56.56|56.57|56.61|58.42|56.9|56.8|55.91|56.92|55.5|54.64|54.58|53.43|50.5|49.1|48.73|49.23|48.08|48.5|49.63|49|47.9|48.14|48.65|48.75|48.81|48.03|48.62|48.86|48.26|45.32|45.53|46.68|46.35|46.97|47.6|48.79||48.59|49.09|47.31|46.53|45.67|46.98|47.38|49.87|48.4|49.06|47.99|48.17|47.56|43.3|43.32|43.48|47.83|47.38|48.29|48.71|46.08|45.54|45.17|44.17|43.38|44.39|43.29|44.48||42.11|40.72|40.49|39.87|40.24|37.56|36.73|37.42|38.99|38.81|40.37|39.66|39.39|40.09|37.65|38.12|39.97|39.17|38.53|36.11|34.65|33.97|33.8|33.59|34.35|33.56|32.12|32.33|33.41|32.32||32.63|30.64|30.64|27.56|25.73|25.91|26.76|27.61|27.23|27.34|28.01|25.45|23.51|22.13|25.2|24.15|23.6|28.46|29.3|33.49|33.77|40.45|41.87|41.89|43.01|44.34|43.92|43.06|40.96|40.42|43.17|44.93|45.39|48.14|49.62|49.84|49.75|48.24||47.42|46.76|46.5|45.85|45.52|44.88|41.81|42.11|42.04|41.44|41.42|42.15|42.26|42.26|41.45|42.03|41.98|42.25|41.52||41.41|41.12|40.51|40.1|40.18|39.68|40.15|39.14|38.77|38.91|38.64|38.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|447.14|421.43|441.89|445.6|444.61|456.81|463.79|462.56|472.97|490.16|482.13||497.39|511.77|523.21|518.82|514.24|517.31|523.59|530.27|530.82|530.12|541.16|549.83|563.63|574.58|581.83|571.61|575.79|577.42|571.95|575.45|556.73|561.65|556.13|529.23|513.36|507.38|537.91|546.62|534.59|546.56|543.92|546.76|555.75|564.04|566.58|567.84|565.93|567.73|532.41|527.19|528.83|527.06|531.11|541.71|558.7||566.6|561.71|559.58|553.16|558.6|561.65|552.02|591.16|604.02|607.54|596.45|611.77|617.84|589.93|576.66|561.65|630.63|656.25|658.42|620.77|601.56|601.26|594.33|569.83|568.21|566.58|562.19|572.72||557.79|558.22|546.91|536.02|535.7|509.92|491.69|495.63|506.36|503.27|492.68|480.61|477.9|502|483.91|486.18|529.71|524.21|491.8|462.23|473.45|485.23|472.77|448.35|471.85|482.42|490.71|482.83|507.81|482.84||456.37|434.33|439.33|447.32|418.78|374.63|339.95|369.51|352.76|320.25|358.17|341.91|316.09|290.73|335.05|296.99|291.07|350.97|372.79|408.93|384.29|447.97|452.28|453.73|601.07|635.9|654.4|643.73|660.15|634.62|659.03|692.44|699.06|724.57|744.82|751.78|748.9|741.04||751.78|755.09|766.33|759.11|752.51|771.44|776.19|766.43|742.49|714.36|669.72|702.37|722.49|719.19|716.68|721.73|723.18|747.97|760.13||770.89|767.1|777.09|776.19|772.73|775.14|786.42|781.07|778.09|776.41|763.54|756.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|34.74|34.32|34.79|35.06|35.56|36.15|35.94|35.81|35.97|36.23|35.65||35.79|36.03|36.98|36.55|36.56|36.5|36.71|36.25|36.29|36.49|36.32|36.02|36.01|36.17|36.41|36.24|35.96|36.11|36|35.89|35.63|35.41|35.52|35.09|35.07|34.24|33.65|32.65|32.49|32.58|32.25|32.37|31.71|31.52|31.63|31.39|31.1|30.33|29.43|29.53|29.86|29.92|29.85|28.75|28.35||28.46|28.22|27.72|27.51|27.44|27.03|27.25|27.68|27.64|27.67|27.96|28.07|27.97|26.96|27.17|27.86|28.64|28.77|28.59|28.19|27.78|28.39|27.87|27.82|26.51|26.58|25.63|25.8||25.47|25.67|25.73|25.99|26.11|26.42|25.79|26.45|27.32|28|27.82|27.48|27.46|27.24|26.4|26.06|25.77|25.97|26.25|25.49|24.89|24.84|24.51|24.41|25.22|25.67|24.6|24.42|24.06|22.98||23.8|23.47|23.88|23.85|23.5|22.63|22.54|23.5|22.99|21.8|21.42|20.44|21.54|20.72|22.81|23.25|23.64|23.55|21.99|23.07|22.67|25.25|25.77|24.93|25.65|25.93|25.71|25.13|24.58|24.13|25.05|25.71|25.69|26.21|26.4|26.3|26.29|26.18||26.43|26.21|26.19|25.88|25.51|25.63|25.79|25.84|25.75|25.27|25.16|24.96|24.52|24.17|23.87|24.22|23.88|23.92|23.68||23.72|23.46|23.27|23.17|23.11|22.42|22.1|21.95|21.89|21.82|21.8|22.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|104.19|102.48|104.0301|102.31|108.28|107.87|107.22|104.07|107.21|106.5|103.61||103.35|106.63|111.05|112.93|109.87|111.46|106.5|106.12|105.56|105.94|106.63|106.99|102.1|100.9|96.06|95.73|96.79|95.82|94|99.77|102.715|104.57|103.7|104.04|101.26|102.25|100.24|99.451|98.68|96.9|93.7|102.75|102.16|102.67|101.5138|98.5901|96.07|97.1|91.93|95.18|101.66|101.12|102.6|101.25|100.56||98.57|96.67|87.49|84.71|84.51|82.8|84.585|89.27|88.57|87.51|86.46|80.66|79.89|78.08|78.21|77.23|78.99|81.26|78.5|75.26|76.85|80.55|80.96|82.67|81.71|83.13|77.75|84.22||85.62|84.69|82.23|80.96|84.12|84.46|81.16|82.2|86.58|83.835|87.03|86.91|85.41|80.57|77.5|75.15|73.5701|72.27|69.69|73.7601|72.25|71.39|69.39|68|70.85|70.75|67.38|64.59|66.81|64.52||65.135|63.2|63.05|64.06|59.47|59.45|59.24|63.63|65.23|62.03|58.4|53.63|54.43|45.8218|49.51|47.06|43.81|44.95|47.03|55.51|54|64.24|68.4|68.69|72.92|76.01|77.14|75.14|73.71|71.14|72.17|75.46|76.29|82.74|86.81|87.15|87.97|85.32||84.5|80|78.99|77.77|74.54|74.22|74.22|74.01|74.74|73.34|72.97|71.55|70.36|68.39|66.13|67.85|67.55|69.18|68.6||67.9|67.72|66.59|67|65.13|65.35|61.56|60.76|60.43|58.6|58.6|58.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|105.705|104.425|105.77|103.37|105.91|104.81|104.02|101.78|104|106.395|105.9||110.6233|115.07|120.7562|118.57|119.53|118.59|116.85|120.86|120.32|120.42|119.51|120.74|125.5|126.305|125.6|123.77|124.13|121.1436|120.5|121.08|121.45|124.55|126.98|127.41|127|124.87|125.52|121.42|121.52|119.7|119.07|121.73|119.7978|118.6|117.31|115.295|113.3445|112.66|108.535|110.52|111.725|112.08|111.96|112.215|115.09||112.815|111.07|109.64|107.7376|107.33|108.03|111.39|112.05|108.96|109.97|108.99|109.44|107.8898|100.8054|102.26|102.28|112.5|112.31|112.62|113.52|107.8|105.23|102.63|103.16|102.63|102.42|101.3264|103.32||98.19|98.9323|100.47|97.07|92.51|92.01|90.62|91.99|96.89|99.53|97.99|96.21|95.03|93.52|90.11|90.97|99.705|100|96.635|92.76|89.52|90.51|87.54|84.72|89.9207|91.12|84.55|84.21|88.27|84||85.8|86.27|85.545|77.585|74.25|73.6|76.2|80.54|78.95|79.61|81.31|80.14|74.94|71.43|73.25|69.63|68.8|66.87|70.88|80.08|79.81|88.17|89.47|90.12|95|98.36|97.11|94.87|95.43|93.45|96.44|101.72|101.53|104.53|111.04|113.75|115.09|112.57||116.94|117.27|116.47|112.97|109.03|109.55|112.01|112.8|111.53|104.82|104.5|107|107.27|108.89|106.56|112.03|116.13|117.19|114.54||113.76|113.97|112.17|110.33|107.61|107.19|107.92|107.97|106|105.13|107.38|109.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|155.64|154.51|159.97|159.16|157.02|155.15|154.88|152.95|153.62|149.17|144.58||141.14|152.5|159.33|152.6|152.81|154.15|153.33|152.86|154.04|155.5|153.52|154.73|154.12|155.05|154|151.11|147.2|145.12|143.73|143.83|138.15|137|135.86|128.91|132.5|128.78|131.01|127.86|126.74|125.08|121.54|123.33|121.28|122.04|123.37|125.68|122.64|119.34|112.13|112.92|116.34|114.85|114.56|113.36|114.34||111.32|111.41|111.95|104.52|105.37|108.28|118.22|122.53|119|119.31|121.47|125.7|124.47|110.07|112.42|113.66|121.69|120.5|122.29|126|121.31|121.65|118.24|113.55|113.76|116.37|120.84|113.58||104.87|101.75|98.93|97.35|96.82|85.76|80.77|84.35|87.73|93.31|97.91|97.5|94.36|94.39|86.13|87.3|93.13|97.12|89.64|82.03|75.89|74.25|74.39|72.12|75.22|72.31|68.66|70.2|76.29|75.19||79.07|73.82|72.72|62.05|59.09|61.43|61.83|70.31|72.88|77.17|75.56|70.26|68.01|61.43|61.95|57.01|54.83|54.93|58.13|73.24|69.9|85.05|89|91.01|102.93|109|108.9|104.14|100.61|97.72|103.65|108.26|108.08|118.14|119.15|120.58|121.42|118.38||117.89|117.18|113.7|117.04|116.43|114.75|114.57|111.81|111.09|113.4|114.26|116.17|115.73|114.53|112.08|112.9|114|113.93|111.42||110.1|109.45|105.61|104.3|104.2|103.67|104.53|105.35|104.3|103.19|102.3|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|147.05|144.13|147.71|150.13|154.25|159.53|159.385|158.905|160.5|158.71|155.99||156.26|161.21|168.69|167.41|166.33|166.0301|163.3|159.28|167.7821|167.4907|163.2359|160.1468|159.7485|160.8171|159.6611|157.5292|154.2698|151.103|144.9637|151.1516|151.5887|151.1516|152.2395|152.2298|152.7058|150.253|151.783|155.2412|141.0634|141.7094|139.1643|140.262|140.8449|140.3203|139.1449|138.2804|137.2118|137.2409|134.3559|134.8076|132.5393|130.6596|132.7627|128.7314|129.2219||129.8631|129.0908|125.516|123.9705|123.7296|123.6023|123.1263|127.0023|124.1463|124.8571|125.59|128.65|127.47|124.97|127.02|128.44|136.79|135.05|129.56|128.94|133.44|133.35|136.47|136.08|136.19|134.51|131.51|130.06||143.61|141.2|139.94|138.7|136.97|135.14|129.21|130.62|132.89|132.84|128.93|124.24|125.27|123.44|119.25|117.29|119.95|121.71|121.14|121.43|117.2|117.39|114.47|111.73|110.82|112.88|107.61|105.77|107.98|105.23||102.02|98.37|97.57|98.37|96.28|96.67|95.49|97.25|97.99|95.16|98.28|88.03|78.39|74.31|77.86|78.14|77.8|88.22|86.31|86.69|89.39|101.01|102.71|103.43|109.57|113.06|114.34|111.28|103.02|100.47|107.54|110.46|110.29|114.17|117.54|118.14|116.8|115.78||116.7|115.53|115.09|115.76|117.75|118.42|118.75|118.18|118.98|118.49|117.02|111.23|109.74|105.16|103.46|104.84|104.18|104.72|105.69||107.36|107.02|106.86|106.86|104.28|102.42|101.86|100.51|101.4|100.76|102.29|101.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|32.9178|32.2846|33.346|33.1813|34.1136|33.8096|33.6843|33.0749|32.9533|32.8317|31.7728||31.9856|32.629|33.612|33.2933|33.1509|32.8317|31.1445|30.8253|30.6277|30.9874|30.0501|30.0527|30.2579|30.2072|30.2148|30.1869|30.1464|31.0584|31.0964|30.8861|30.4268|30.3541|30.5872|30.3035|30.0805|29.6397|29.4421|29.9893|30.0096|30.6277|30.5163|30.8658|31.0026|30.9317|30.4909|29.356|29.6651|26.4275|25.8803|26.2198|26.8126|26.8531|26.8024|26.7923|27.2381||27.2179|27.3952|27.0659|26.2552|50.8|50.78|51.71|48.34|47.84|48.06|46.73|47.47|47.13|45.62|46.09|46.45|48.96|49.89|50.8|49.44|48.15|48.71|48.62|48.28|48|45.24|43.68|44.39||41.89|43.54|43.76|43.59|42.55|40.57|39.3|40.35|42.25|42.53|42.26|40.86|40.21|40.15|38.79|39.78|42.34|41.4|40.2|40.01|38.5|38.7|37.89|37.2|40.15|41|39.87|39.6|40.8|39.92||41.14|38.6|38.15|37.91|35.53|36.17|36.51|38.89|38.78|38.27|39.5|38.17|34.53|31.53|32.02|28.18|25.51|30.24|29.18|33.14|32.31|36.57|35.5|35.46|38.62|40.49|41.19|41.41|39.4|39.2|42.9|45.3|46.17|47.42|51.21|52.29|52.75|51.88||52.63|51.43|52.58|52|50.56|51|51.06|50.6|49.44|48.61|48.15|48.16|48.54|48.35|47.97|49.53|49.37|49.5|48.9||50.05|50.69|50.4|49.81|48.68|49.41|49.02|49.15|49.57|50.09|50.42|51.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|166.93|161.01|161.83|166.74|171.22|171.46|166.89|163.5509|165.08|168.97|164.08||165.89|172.02|174.56|173.7906|175.5|178.53|178.19|179.5|178.66|179.5|178.08|179.69|183.75|184.5034|184.84|186.21|187.77|184.69|183.52|179.61|175|183.51|183.44|177.65|175.23|164.78|165.5|164.28|164.11|159|152|155.44|153.09|153.19|154.6|152.63|147.82|151.91|148.69|153.26|154.5068|157.835|156.01|153.81|150||147.1|146.55|147.33|144.5|146.94|144|146.3|154.34|152.24|152.02|153.76|154.9085|152.535|147.7|150.5|152.39|160.33|160.09|163.1|161.38|154.04|150|144.0834|144.98|144.71|146.54|143.27|144.33||145.29|147.208|151.52|148.03|146|139.68|137.33|140.5|146.765|148.34|147|148.53|146.33|146.4|141.42|140.6|149.03|144.01|142.25|140.66|136.09|137.005|133.76|130.35|139.96|141.635|139.11|136.89|140.57|134.8||137.14|134.65|133.57|123.35|117.88|119.59|122.13|130.01|132.2958|131.53|133.14|123.66|120.8|105.48|113.5001|106.28|105.11|114.8|118.23|136.84|132.82|146.49|148.28|141|152.67|156.03|155.66|151.3|153.05|142.5|144.46|152.75|153.98|160|158.31|173.47|177.32|170.2||176.88|180.78|183.49|181.21|175.03|176.95|180.59|178.15|176.75|171.08|175.14|180.25|188.13|186.83|189.39|205.43|210.33|212.38|211.06||211.83|210.1|212.18|213.48|217|215.68|215.56|211.02|212.29|204.89|207.22|206.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH|50.81|49.34|50.58|50.73|51.6|51.85|52.06|51.695|52.24|52.09|51.38||52.05|52.34|52.94|51.65|51.65|51.44|50|50.26|50.195|48.88|48.02|47.18|47.65|47.765|47.46|46.05|45.71|45.98|46.04|47.23|46.32|46.19|45.4|44.66|41.83|42.95|43.95|41.88|39.39|39.68|40.05|39.49|39.13|39.07|39.09|39.05|39.48|38.7|37.49|38.32|37.69|36.76|37.46|37.2401|38.23||38.13|37.91|37.44|37.26|37.38|38.14|38.69|39.75|39.85|40.46|42.01|42.59|42.23|40.14|40.815|40.63|43.06|43.99|44.66|44.66|44.18|43.79|42.43|40.77|39.87|39.97|39.4|38.27||35.87|36.45|36.27|35.67|36.5|35.52|32.62|32.13|34.57|35.72|37.91|37.59|37.25|36.45|35.88|36.77|37.91|39.5|38.9|36.07|34.4|32.92|31.5869|31.15|32.26|32.82|30.82|30.54|31.33|30.746||29.1|28.055|27.13|25.71|24.63|26.79|27.22|29.14|31.53|29.92|29.39|27.57|25.97|24.5|26.99|25.31|21.93|26.19|26.58|33.06|32.67|38.03|38.49|38.53|41.75|43.37|43.05|42.42|42.13|41.51|43.43|44.9|45.92|47.23|48.8|49.81|50.13|50.43||48.93|47.18|47.22|47.56|47.38|47.46|47.84|47.59|46.9|46.64|47.03|46.88|47.71|47.95|47.73|47.98|47.79|48.5|48.96||47.65|47.15|47.31|46.53|45.72|46.43|46.62|47.58|47.73|47.44|47.3|46.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|33.09|32.16|33.12|31.7|32.665|32.117|31|30.42|30.56|31.095|30.95||32.43|33.1716|34.36|33.63|34.14|34.14|34.01|34.15|33.62|34.23|33.55|33.73|34.05|33.91|34.6493|34.49|34.5|34.97|34.9226|34.64|34.59|35.1301|35.29|34.86|34.88|34.06|33.06|32.79|32.685|32.82|32.88|33.75|33.9|33.88|33.2695|33.63|33.22|32.47|30.94|31.45|30.44|30.15|30.44|30.66|31.41||31.32|31.01|31.6|30.869|30.52|30.735|31.45|33.66|32.81|32.69|32.255|32.375|32.06|29.24|29.98|29.77|32.4|33.43|34.66|34.58|31.915|31.85|31.08|29.86|29.54|30.2|31.3375|30.08||28.875|29.56|30.56|30.16|29.22|26.66|25.1|26.01|27.73|27.41|27.31|26.43|26.01|26.25|25.85|26.33|28.15|27.36|26.41|25.32|24.7|24.1|23.73|23.05|24.14|25|23.63|24.28|25.72|25.11||26.01|24.69|24.73|23.34|21.94|22.08|22.53|24.03|23.6|23.3|23.53|21.27|19.64|18|18.16|17.63|18.02|20.33|21.15|22.29|23.29|26.72|29.48|26|31.46|32.64|33.28|32.95|32.04|31.03|32.47|34.62|34.96|35.5|37.09|37.55|37.75|37.43||38.07|38.75|39.33|38.6|38.09|38.59|39.89|40.24|40.6|39.14|38.66|39.46|40.8|41.2|41.39|42.62|42.42|42.64|42.81||42.95|42.75|42.59|42.68|41.98|41.47|41.43|40.73|40.88|40.67|41.24|41.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH|140.94|140.61|141.72|140.57|143.53|137.4|133.72|127.61|125.5|129.02|128.96||128.71|135.38|138.95|141.71|146.42|146.78|148.75|144.58|142.0435|137.15|138.24|138.71|148.31|158.33|156.26|154.86|157.8|156.89|155.58|157.2649|153.98|151.32|154.09|154.28|154.8|150.5|148.02|148.8363|154.76|155.98|154.41|161.34|163.5|167.31|167.59|165.05|164.94|166.52|160.23|160.98|167.8356|166.53|164.59|163.12|162.37||162.515|159.6|157.41|160.0268|162.47|162.64|160.82|168.11|167.67|164.77|164.26|160.1|155.85|155.42|153.76|153.27|156.025|154.81|150.62|141|144.29|148.52|147.77|149.15|150.42|152.19|151.12|152.25||144.03|143.59|146.86|145.33|143.82|128.14|125.16|124|132.62|127.5725|123.6631|121.0438|119.59|119.01|112.12|111.34|116.17|116.63|117.29|120.12|116.805|113.51|111.9|112.46|116.8842|114.26|110.3516|109.41|111.42|107.1||103.935|100.18|99.33|96.2|92|91.53|92.36|95.46|93.01|94.07|96.38|92.98|91.31|85.38|85.62|78.39|78.2|81.71|83.02|89.09|90.01|99.94|102.69|105.89|115.11|116.23|115.59|112.95|111.27|102.02|99.01|111.57|112.75|117.03|121.89|121.14|121.41|122.22||123.28|124.69|124.03|122|118.01|118.38|119.9|120.41|116.49|114.74|112.16|117.2|118.15|112.55|108.55|110.42|113.63|118|122.61||127.44|129.21|128.04|123.01|123.5|128.65|130|129|128.16|127.69|127.37|127.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|14.82|13.91|14.34|14.64|15.22|15.2|14.84|14.295|14.42|14.42|14.08||14.085|14.77|14.9|15|15.07|14.8|14.7|14.35|16.26|16.43|16.105|15.65|15.85|15.405|15.91|15.785|16.45|17.14|17.3|17.33|17.08|17.56|18.005|17.99|17.88|17.23|16.62|16.98|17.32|17.26|17.22|17.87|17.76|17.7|17.3101|17.005|17.28|17.03|16.14|16.71|17.02|16.985|16.63|17.05|17.36||17.04|17.12|17.13|16.76|16.505|16.12|16.38|16.74|16.21|17.12|17.04|17.33|17.14|15.53|15.6|15.39|16.82|16.93|16.97|16.68|17.01|17.12|16.94|16.82|16.9971|16.66|16.38|16.35||15.73|15.74|15.17|14.56|14.76|13.76|13.39|13.71|14.54|15.08|14.95|14.03|13.31|13.135|12.565|13.28|14.4|14.13|13.95|14.09|13.15|12.795|12.49|12.19|12.59|12.425|11.96|12.005|12.86|12.215||12.555|12|11.95|11.1|10.535|11.1|11.21|12.19|12.165|12.48|12.62|12.1|11.22|9.29|9.63|8.62|7.93|8.07|9.04|11.8|11.6|13.46|13.47|13.57|14.57|14.94|15.05|14.97|14.71|14.66|15|15.7|16.55|17.01|17.75|18.11|18.66|18.59||18.79|18.85|19.05|18.79|18.25|18.3|18.6|18.31|17.87|17.73|17.74|18.41|18.85|18.86|18.48|18.88|18.58|18.33|18.12||18.11|18.48|18.27|18.39|18.77|18.36|18.1|17.37|17.55|17.22|17.21|17.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|78.97|78.12|81.16|82.9|84.49|84.7|84.28|82.59|82.75|82|81.01||83.32|83.98|86.17|84.16|84.75|85.41|85.84|85.29|85.33|85.79|84.36|84.01|84.69|84.69|84.33|83.86|84.11|84.42|83.72|83.85|83.54|83.31|83.26|81.28|81.58|79.83|80.33|81.41|80.54|79.68|78.22|77.85|76.99|76.82|76.53|77.55|76.7|75.92|74.32|74.67|74.14|73.6|74.3|75|75.28||74.73|73.72|73.69|71.78|71.44|72.18|73.03|74.76|73.96|75.2|75.24|75.86|74.8|71.19|71.96|71.8|78.12|78.25|77.55|78.4|76.41|75.48|73.63|73.93|73.06|72.96|72.52|70.91||68.99|69.03|69.32|68.89|68.34|65.34|62.98|65.2|68.51|67.7|68.02|66.64|66.09|65.26|62.99|62.94|65.2|67.5|66.67|65.09|63.73|63.91|63.34|62.39|64.02|65.14|62.81|63|66.19|62.6||65.27|61.22|61.28|58.53|56.05|55.85|56.56|58.45|58.87|57.82|58.2|53.77|48.48|43.73|48.65|49.55|42.85|57.1|57.05|58.04|57.1|62.37|64.04|63.5|65.32|66.67|67.09|65.21|63.22|62.44|66.04|69.27|70.5|71.39|73.34|73.65|74.26|74.01||75.21|74.66|74.65|73.79|73.34|74.3|74.97|75.46|73.69|71.74|70.85|70.9|72.37|72.1|71.51|72.72|73.02|73.74|73.8||73.99|73.45|72.89|73.52|73.17|72.65|73.49|73.52|74.56|74.21|74.95|75.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00634|989658|/equities/nutanix-inc|R1000GROWTH|21.86|20.96|21.52|22.41|23.75|24.08|24.13|23.49|24.6401|24.48|24.12||24.44|25.43|26.97|27.86|27.65|23.09|21.14|21.13|20.83|20.98|20.88|20.535|20.79|21.15|20.99|20.9|21.7|22.25|22.28|21.83|21.76|23.18|23.15|22.51|22.14|21.53|21.14|21.86|21.45|20.95|21.01|22.2|22.33|22.07|21.26|20.06|20.2|20.29|19.85|20.99|23.12|23.02|23.33|23.17|23.54||23.82|23.36|22.7|21.89|21.15|20.59|22.42|23.1881|22.8|22.915|22.59|22.99|23.1|21.69|21.5|21.04|23.78|23.64|23.89|23.64|23.86|23.62|23.75|23.45|22.73|22.65|23.24|24.02||23.46|23.16|21.46|20.37|20.9|19.27|19.1|19.37|21.16|21.8901|21.42|21|19.53|17.46|17.29|18.16|20.09|19.48|18.71|17.9|17.09|16.81|16.42|15.63|16.44|16.68|16.52|16.65|17.535|16.07||16.15|16.22|15.84|14.91|13.76|14.07|14.56|15.67|15.9|16.4|16.94|17.32|16.83|14.21|14.0801|12.28|11.81|11.31|12.48|12.61|13.34|15.52|16.75|17|19.91|21.22|21.88|22.03|22.9|22.07|23.02|32.26|34.44|34.59|35.73|36.34|36.87|35.95||35.7|35.3|35.27|34.71|34.35|34.71|35.18|34.51|32.42|32.2|31.83|31.72|32.13|33.2|33.51|34.81|35.4|34.86|34.6||34.98|35.05|34.59|34.78|34.49|34.19|33.17|32.34|32.44|31.79|31.23|31.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|44.68|44.31|44.51|44.51|44.86|44.41|43.13|42.65|43.5|44.145|44.3||45.92|47.74|52.09|51.53|51.51|51.345|50.81|51.13|51.19|50.58|50.4088|50.7|51.38|52.97|54.93|54.75|55.21|54.67|54.36|55.24|55.38|55.65|55.43|55.18|52.56|49.01|45.11|44.99|44.595|43.83|43.27|45.37|45.81|45.67|45.02|43.99|44.13|44.96|43.58|44.46|44.775|44.2864|43.52|43.66|44.56||43.81|43.45|42.82|42.1|42.01|42.24|42.2|42.61|40.66|42.06|42.45|42.04|41.4|38.16|38.55|39.11|43.695|41.9|43.03|43.5201|41.44|41.6|39.63|39.82|39.55|39.79|39.88|41.0937||39.95|39.64|39.69|38.62|38.3|37.03|36.97|37.68|38.27|38.17|38.62|37.38|36.25|36.11|34.225|34.48|38.22|38.015|37.16|35.325|33.9|33.94|33.62|32.74|33.4|33.39|32.56|32.1|31.85|29.82||30.22|30.4586|30.3|28.22|26.22|28.7|28.68|29.92|29.53|28.26|28.16|27.09|24.76|22.26|22.63|21.636|21.19|24.18|24.38|26.3|27.82|29.66|30.56|30.14|32.925|34|33.91|33.44|33.565|32.26|33.08|34.82|34.81|36.01|37.9|39.1|40.7|39.95||41.02|42.035|42.34|41.83|38.7895|38.5|39.4424|39.095|38.96|38.13|37.89|38.2985|38.33|38.78|38.81|40.605|41.04|42.24|42.6675||43.305|43.6|42.3|41.88|41.31|41.045|41.61|41.11|40.48|40.305|41.9|42.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|108.14|108.36|112.75|111.21|110.61|109.4|107.16|105.16|105.05|104.72|102.72||103.99|102.55|104.58|100.02|101.07|102.12|101.86|101.24|101.57|100.32|98.83|98.61|99.67|100.23|99.18|100.05|100.68|101.75|102.99|100.83|98|97.75|98.38|94.93|95.15|95.2|95.68|93.36|92.44|92.32|92.11|92.64|92.48|92.34|91.13|89.47|90.02|90.28|86.78|86.94|83.99|83.09|84.87|87.32|88.19||87.31|84.97|84.25|83.18|82.55|81.63|82.24|85.34|84.86|85.36|87.4|88.47|89.24|84.15|85.82|85.03|94.43|95.28|97.22|97.3|93.46|93.95|89.38|88.91|88.09|91.7|92.81|88.43||84.23|84.12|85.25|82|79.85|75.59|69.69|73.16|77.8|79.25|81.64|78.48|77.27|77.83|76.31|78.93|82.28|81.09|79.55|78.47|77.16|76.02|73.6|72.88|74.8|74.54|71.42|74.53|80.41|80.38||81.15|76.14|74.48|70.56|66.98|66.53|67.51|72.06|69.67|70.33|70|65.59|65.13|60.33|62.02|56.46|52.7|64.44|66.12|72.35|70.27|78.33|80.19|78.42|90.74|93.34|92.92|92.92|92.72|88.07|91.71|96.86|97.65|102.75|107.18|107.7|107.94|106.28||108.9|110.26|109.28|107.95|107.53|107.28|108.25|108.45|106.06|103|101.15|109.15|111.81|111.24|110.83|114.13|114.23|116.76|116.47||117.24|117.75|117.93|117.48|116.89|116.81|116.65|116.55|116.12|118.22|119.7|121.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|137.41|133.01|138.41|140.4|139.18|136.8|135.3|133.76|134.4|132.97|132.69||133.55|133.3|134.04|132.1|130|133.16|129|128.36|128.05|127.77|127.21|125.95|126.77|126.92|129.72|127.05|125.03|124.45|121.2|118.99|120.69|121.17|110.62|106.27|106.22|105.86|108.45|110.46|110.26|109.83|109.64|109.5|108.54|110.74|112.37|114.43|113.51|110.67|106.67|107.88|106.31|105.91|109.43|110.02|114.73||114.74|117.07|113.44|109.79|110.14|111.64|111.27|116.9|112.97|115.07|120.01|120.94|122.94|116.97|118.48|119|125.15|128.63|133.77|132.46|126.37|120.51|115.42|112.27|109.65|112.22|109.37|108.73||104.54|104.65|105.21|105.23|102.68|99.01|97.23|97.66|106.48|110.81|112.18|112.34|119.23|116.83|113|111.45|115.92|117.38|112.13|108.53|105.06|108.54|110.82|111.25|116.87|114.69|108.38|114.31|118.18|113.29||112.71|102.98|101.79|90.87|89.73|92.03|91.47|96.32|95.2|95.84|94.23|92.12|87.16|78.14|68.13|64.23|73.42|94.36|92.96|120.37|110.94|128.87|133.37|136|146.56|150.66|154.48|154.9|155.12|149.66|155.16|162.51|167.04|169.66|172.81|172.43|172.72|171.33||164.15|170.42|170.74|170.06|167.31|167.22|167.59|167.54|166.46|162.63|163.36|161.29|161.59|161.15|158.99|162.42|163.13|162.61|161.44||161.95|161.56|161.13|161.2|162.32|160.85|159.01|156.55|155.78|153.78|152.28|150.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|81.66|80.03|86.38|88.1|89.99|86.06|86.23|85.93|86|86.23|83.19||85.09|85.69|88.85|86.36|87.23|88.36|86.67|84.26|84.45|85.3|82.95|82.15|82.63|80.63|81.55|82.43|84.51|84.83|82.55|80.52|76.89|76|76.16|75.63|73.76|72.21|82.25|80.8|79.66|79.12|78.22|79.08|81.5|80.78|80.6|80.06|79.35|78.82|75.72|76.01|75.44|74.67|78.58|77.13|77.58||75.62|76.18|74.73|73.31|71.71|74|75.27|78.4|78.11|78|79.09|78.87|76.34|71.69|73.21|72.11|76.88|79.28|82.5|82.97|80.27|80.5|78.16|76.44|77.11|78.36|80.58|79.02||72.6|71.89|69.83|68.3|67.74|62.5|60.75|62.63|64.72|65.8|66.56|65.52|65.13|67.51|61.61|63.18|66.17|67.75|66.17|66.22|63.67|60.84|58.86|56.25|56.18|55.81|53.58|54.98|57.45|56.67||60.2|57.03|53.09|47.12|43.82|44.35|45.01|47.88|50.3|52.81|53.49|43.47|44.1|38.92|39.73|38.47|41.84|54.19|52.16|56.11|47.46|58.87|60|57.01|63.85|67.14|72.07|71.01|71.34|70.64|74.47|82.88|84.22|90.76|97.3|97|97.46|96||94.12|93.74|92.47|89.47|92.38|91.55|92.17|92.18|91.37|87.9|88.4|88|89.67|89.51|87.8|90.82|92.18|92.6|92.5||92.82|91.2|81.07|79.56|78.12|77.5|78.5|77.43|76.71|75.4|77.92|79.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|153.75|153.4|156.06|157.35|158.96|159.21|156.59|156.49|157.88|155.79|153.83||155.45|159.14|159.75|159.7367|159.95|160.7105|161.74|158.23|155.975|155.69|155.41|155.76|156.01|156.058|156.59|156.51|157.52|157.88|158.13|158.1301|159.78|161|161.28|163.59|165.89|164.72|161.95|161.24|159.95|159.61|159.25|159.88|158.555|158.84|156.86|153.25|152.04|150.975|148.42|149.48|147|148.55|149.14|148.0559|146.27||144.84|140.37|139.19|139.82|141.89|141.96|143.33|148.32|148.7|149.77|148.31|146.98|145.9|144.3|141.85|143.33|148.62|150.07|149.35|148.525|148.88|152.02|151.02|150.4|148.42|144.87|141.4386|139.49||140.79|139.345|141.14|141.46|142.79|144.24|142.78|143.85|144.27|142.33|141.44|141.06|145.02|146.025|147.27|150.27|143.4|143.54|141.4|140.76|135.17|135.17|133.46|128.78|131.34|132.18|129.16|124.96|124.33|121.5855||120.35|118.1553|116.55|110.83|109.245|111.64|110.44|115.41|114.09|117|116.33|115.58|108.86|102.74|105.38|106.54|103.24|107.64|107.67|113.64|114.31|125.42|130.49|130.02|135.4|139.65|143.84|142.9|144.76|140|146.14|154.56|154.32|156.8|157.93|162.65|162.47|157.79||156.36|154.93|155.95|156.46|156.49|156.34|157.49|157.91|159.42|156.84|156.15|156.19|155.41|156.51|154.38|156.5|157.17|158.42|157.83||158.17|158.44|155.91|156.7|155.58|153.08|152.99|151.88|151.73|149.59|150.11|150.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH|55.47|53.21|53.48|55.2|56.43|56.21|55.79|55.01|57.38|54.59|54.9||55.67|59.39|61.7|61.53|61.05|62.44|61.19|60.42|57.68|56.85|57.74|57|55.91|55.93|55.06|54.56|54.38|54.01|52.81|52.13|53.02|55.03|53.5|71.21|69.01|68.46|65.6|65.74|63.55|62.55|61.56|63.17|64.03|64.53|65.08|64.37|65.91|65.44|64.01|65|67.25|65.76|66|66.28|67.97||70.81|68.54|66.86|66.02|66.97|68.37|69.46|72.09|69.45|66.67|66.57|67.45|68.91|63.7|67|67.02|69.34|68.65|66.9|66.58|67.46|68.81|67.38|65.93|63.69|65.26|63.15|64.38||61.06|61.29|61.57|61.37|62.03|63.24|54.5|55.3|58.85|58.55|57.16|54.78|52.82|52.68|49.43|50.06|52.9|52.55|50.28|51.81|50.4|49.02|48.25|46.66|49.86|48.86|48.02|49.8|50.8|48.73||50.28|45.81|45.51|46.1|43.03|44.33|43.58|45.13|46.79|47.38|46.59|44.65|42.28|36.43|38.04|35.03|33.49|35.51|37.68|39.81|36.04|44.83|47.06|49.2|52.42|54.06|53.43|52.39|53.33|52.84|52.4|53.25|56.5|56.62|58.88|59.18|60.66|60.23||60.6|59.44|58.8|59.83|60.91|61.89|63|61.03|68|66.85|65.57|67.38|67.7|67.4|66.12|68.15|69.45|70.35|70.05||70.2|72.15|70.86|69.14|68.7|66.68|68.68|67.94|67.46|66.62|66.66|66.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|51.63|48.95|50.16|51.18|53.53|51.93|51.57|49.86|51.02|49.67|46.76||48.68|49.72|51.05|51.19|50.76|50.58|48.73|48.63|49.8|49.47|49.17|48.93|50.46|49.02|48.26|47.93|48.24|47.85|46.26|47.05|48.13|47.53|47.34|46.59|47.86|46.395|44.82|44.725|44.23|42.88|41.91|42.57|41.94|42.01|40.2801|39.73|39.38|39.33|36.71|38.46|39.54|40.33|40.21|39.85|40.1||39.49|38.26|37.93|36.7|37.5|37.75|38.21|40.54|38.07|38.11|36.37|37.01|36.6|33.91|35.11|34.29|37.54|37.5|38.82|37.7|34.82|32.82|31.93|31.7|29.6|31.03|31.1|24.99||23.79|23.57|24.27|24.04|22.76|21.59|20.39|21.04|23.71|26.86|27.25|26.79|26.73|26.5|24.5|24.9|25.651|26.66|23.77|22.5101|21.37|22.92|21.27|20.88|22.06|23.7|22.63|23.56|23.76|22.5||25|23.87|23.13|19.29|17.72|19.39|19.135|21.52|23.33|24.04|25.82|24.09|21.78|19.2|21.86|19.08|18.56|23.56|26.25|29|30.15|35.2|36.87|34.14|38.52|41.06|42.27|42.15|39.85|38.75|40.21|40.5|40.16|40.3|42.26|41.66|42.06|41.42||41.06|40.45|39.54|39.36|39.27|40.37|41.05|41.94|42.84|43.52|43.01|42.91|42.85|41.25|39.91|42.92|44.03|42.61|41.65||40.83|41.02|40.4|41.21|41.01|40.55|41.55|40.1|40.46|40.35|41.25|40.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|125.4301|123.645|126.49|126.011|127.32|127.06|126.76|130.57|132.05|132.04|130.42||130|131.41|133.66|131.91|132.52|134.1|134.91|129.62|133.26|132.8|130.87|128.57|130.09|129.67|129.05|129.26|129.54|130.41|128.94|127.18|125.32|125.23|124.87|121.81|121.36|119.51|122.82|123.38|121.58|121.56|121.4|118.64|120.16|121.02|119.76|117.89|114.275|112.7|112.2|112.02|114.255|114.865|114.19|111.59|112.26||111.38|110.76|110.35|107.81|107.17|108.15|109.6|110.71|108.8|109.33|110.47|110.6|109.75|103.51|103.61|107.55|111.7|109.8801|111.37|112.15|113.16|114.33|113.6|113.45|114.89|115.035|114.395|113.75||111.11|111.7|110.93|109.76|105.3|102.54|101.135|102.71|106.63|106.1|104.37|102.815|101.645|101.87|99.02|101.01|103.29|105.49|105.6|102.6|100.4|94.12|97.73|97.125|99.73|102.585|99.41|98.57|100.56|100.02||100.45|97.345|96.825|94.76|90.77|90.32|90.9661|93.27|92.385|92.23|95.75|91.78|90.48|85.44|89.81|89.93|90.38|88.46|88.63|92.19|88.33|94.74|94.54|93.34|96.76|99.85|101.67|101.92|100.17|99.35|98.7|101.44|104.46|106.43|110.1|110.64|109.5|107.52||108.1|109.88|111.58|111.88|111.25|113.23|113.11|112.82|111.87|110.22|110.13|106.18|110.83|111.09|111.59|113.34|113.35|114.12|115.19||115.96|116.97|115.57|114.13|113.13|113.05|112.03|111.1|109.21|108.17|109.73|110.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|32.57|32.185|33.02|32.18|32.68|31.64|31.09|30.31|30.41|29.1|28.56||28.6|30.25|30.81|30.02|29.53|29.62|29.42|29.31|29.0318|29.09|28.84|28.45|28.485|28.81|28.71|28.5915|28.5|28.46|28.41|28.32|28.7|28.46|28.1|27.98|26.99|27.07|26.82|26.7|26.63|26.18|25.83|26.39|26.63|26.54|25.52|25.005|24.995|24.73|24.0825|24.805|25.38|24.94|24.7|24.67|25.465||25.65|25.03|25.205|24.71|24.65|24.25|24.39|24.96|24.86|23.68|22.95|22.92|22.74|22.16|22.22|22.945|23.4|23.16|22.34|22.27|22.25|22.88|22.925|22.57|22.47|22.6|21.87|21.7||21.01|20.92|20.66|20.52|20.3|19.44|18.84|19|20.19|19.8|19.61|19.47|19.235|19.47|18.52|19|20.03|19.39|19.21|19.27|18.64|18.15|18.17|18.18|18.85|18.2|17.935|17.41|16.83|16.45||16.62|16.555|16.475|15.79|15.52|16.01|16.08|16.45|15.64|15.48|16.06|16.25|15.25|14.17|14.53|13.56|13.62|14.3|14.9|17.14|17.61|18.93|19.07|19.1|20.7|21.41|21.95|21.51|21.25|20.72|21.41|21.94|22.02|22.16|22.86|22.85|23.16|22.91||22.65|22.28|22.23|22.45|21.75|21.51|20.54|19.35|19.1|18.92|18.82|19.11|19.4|19.39|18.46|19.55|19.7|20|19.71||19.64|19.43|19.24|19.06|18.71|18.32|18.31|17.95|18.02|17.77|17.61|17.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|52.28|52.51|56.51|57.91|58.69|57.825|57|56.37|56.74|56.05|55.67||56.03|55.38|56.45|55.85|56.66|57.02|53.02|52.18|52.97|51.11|51.02|50.5|50.44|49.8|49.65|50.6|50.88|50.75|51.3|48.01|46.44|45.57|47.04|46.4435|44.95|45.42|45.82|46.28|46.74|46.5|47.16|47.32|48.505|48.975|48.6|49.96|49.86|48.43|44.92|45.27|44.68|43.46|44.7|44.29|44.59||45.12|44.8|43.27|42.2097|42.37|43.16|42.8212|45.7|44.66|45.87|47.55|47.94|48.1148|46.48|48|47|50.61|53.33|56.03|55.24|52.61|51.38|49.97|48.58|47.7|48.465|49.23|49.06||45.17|44.69|45.4|44.77|43.8|38.59|36.01|36.47|38.01|39.34|39.37|38.66|38.21|39.75|38.54|40.44|44.05|45.54|42.11|38.65|37.86|36.47|36.11|35.25|36.17|37.02|35.8|37.99|39.67|36.14||37.86|36.72|35.96|33.05|28.5|33.33|37.76|43.27|44.11|42.74|43.62|40.58|40.53|33|32.31|27.51|21.7|32.11|34.85|37.77|31.8|40.9|44.59|46.01|50.87|54.24|55.57|55.24|55.32|55.77|56.53|59.05|62.42|68.15|73.74|74.28|74.56|73.51||72.93|73.12|73.23|72.97|71.97|71.62|70.7|70.38|69.07|68.29|68.01|69.18|70.23|70.79|70.07|71.7|73.87|74.53|74.06||74.47|73.64|72.33|71.6|70.97|70.98|71.73|70.93|70.87|71.05|70.72|71.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|93.05|92.275|93.56|93.83|96.15|93.995|94.29|91.79|93.99|91.8|88.875||89.95|93.93|98.8|97.01|97.11|98.3364|96.83|96.15|94.44|94|93.42|92.13|93.26|93.27|92.79|92.26|92.065|91.86|90.85|90.985|92.79|95.785|96.1|95.86|95.52|93.5|94.63|95.72|94.98|94.72|91.37|94.96|95.22|97.23|94.01|91.88|89.36|87.095|83.94|85.81|90.27|90.26|89.42|90.01|92.62||92.55|90.0231|92.99|90.61|90.65|90.03|89.29|92.36|87.79|87.64|87.48|87.78|86.9|81.13|81.97|81.2103|86.84|89.49|87.14|86.53|86.7|90.71|89.03|87.77|86.89|88.75|82.61|78.79||75.765|74.52|73.38|73.13|73.83|68.35|66.4|68.345|74.35|75.2|76.04|72.505|70.01|69.85|68.23|66|69.66|69.15|63.62|58.7276|55.89|55.99|54.5|51.75|55.31|57.02|54.48|54.72|57.14|54.21||54.19|51.515|50.435|47.15|43.09|43.8|44.6|49.2|52.07|51.69|49.42|47.5|43.49|41.55|43.3302|35.42|36.22|42.3|46.65|54.51|54.3|61.73|62.29|59.53|64.52|66.68|65.8|65.02|65.75|66|69|72.06|72.95|73.74|75.49|77.56|81.28|79.35||79.81|78.06|76.57|77.9|76.08|76.49|78.12|77.61|88.01|85.83|85.2|86.22|87.07|84.75|83.61|85.3|84.54|84.63|83.68||84.8|84.56|83.8|82.81|83.04|82.7|82.61|81.41|80.82|79.42|79.45|79.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|18.5|16.72|17.71|17.75|18.2|18.08|17.75|16.54|18|18.1201|20.1||19.24|14.6|9.9|9.92|9.9|9.82|9.85|9.8|9.8|9.8|9.74|9.83|9.82|9.8|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|111.66|110.5|111.99|114.5|117.03|116.45|111.05|110.54|113.48|115.9101|114.15||114.435|120.46|127.9|124.7|124.57|124.695|124.44|122.09|121.21|119.47|121.235|121.74|124.79|126.99|126.06|125.1927|125.41|122.84|121.61|120.52|121.06|121.81|120.26|117.97|127.78|123.03|120.41|121.0767|119.43|120.72|117.7524|119.65|119.19|118.09|117.45|116.69|115.01|113.18|106.49|107.99|105.87|104.75|104.48|110.1075|111.86||109.08|110.74|110.71|104.78|103.6|104.7|107.76|111.95|108.86|108.58|108.06|111.42|109.51|102.24|100.74|104.29|112.84|111.64|111.5|109.41|108.57|110.48|107.18|105.79|104|105.81|99.12|98.92||94.29|91.76|92.16|93.36|94.29|85.6|80.66|83.61|88.2|85.905|88.83|88.68|89.0496|85.75|83.27|83.31|86.68|88.5|84.56|78.27|72.88|71.3536|68.62|66.015|70.875|72.29|68.645|72.065|75.3244|72.3204||73.8829|65.63|65.07|61.92|60|66.68|66.1649|71.9001|68.4|67.14|70.76|63.02|60.37|54.44|57.21|57.46|56.08|53.29|56.88|69.61|75.22|84.41|86.7|85.75|96.55|104.8|104.5|99.4|96.69|93.35|96.43|99.45|103.89|108.07|111.58|112.44|113.94|107||102.72|103.19|101.23|99.14|98.29|98.46|100.93|100.88|99.34|97.11|95.4|98.49|96.67|96.25|92.22|92.61|92.7|93.45|93.39||94.59|95.05|92.03|91.14|90.82|90.09|88.82|88.37|86.96|86.64|87.41|89.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|116.78|115.25|116.92|118.31|118.9|117.1|116.02|114.15|114.46|116.19|114.8||115.2|118.04|120.36|120.44|121.13|120.3|121.92|120.36|119.44|119|121.07|121.3|121.65|122.97|121.71|122.17|121.7|121.07|120.52|124.03|125.24|126.57|126.9|126.59|127.46|126.9|125.81|126.9|125.62|123.77|123.16|123.05|121.4|121.37|119.92|117.92|117.33|118.29|120.75|121.25|122.1|121.75|122.66|122.41|123.06||123.72|120.87|118.9|116.66|118.22|118.51|116.58|119.63|118.91|118.56|119.22|120.63|119.68|117.4|116.09|116.49|121.08|118.84|117.41|116.01|115.65|119.58|121.72|123.53|122.91|124.71|119.31|120.61||120.51|120.21|121.21|120.92|121.1|118.01|117.8|119.71|120.52|121.81|120.11|119.13|120.75|118.29|119.29|119.64|119.54|123.16|123.67|121.5|118.74|117.96|115.92|113.21|117.55|116.87|115.44|115.64|117.87|115.85||115.92|111.88|112.82|113.79|110.11|111.57|109.36|109.2|109.05|101.47|101.21|94|90.07|90.75|99.5|100.87|98.85|100.3|93.65|96.68|95.42|103.63|102.28|102.8|106.01|108.95|109.56|106.9|104.3|98.25|104.15|111.78|112.21|113.18|114.53|113.18|113.95|113.58||114.26|112.23|110.89|107.82|110|111.74|111.63|117.76|118.18|117.14|117.05|117.28|117.03|118|116.83|117.08|116.94|117.47|116.91||116.81|115.49|114.02|112.33|112.25|111.18|110.84|110.27|110.59|111.05|110.36|110.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|103.095|103.87|107.04|106|108.11|109.91|108.44|106.2|106.73|107.1|107.3||108.81|110.0682|111|109.27|112.09|110.64|110.13|110.285|109.29|110.54|110.9|113.915|116.59|118.64|120.49|121.15|123.49|124.7642|124.6|124.71|126.155|125.15|128.5|140.26|139.62|136.98|134.48|134.95|134.42|131.54|128.28|131.09|129.66|131.25|131.23|128.275|128.85|128.41|123.93|126.7|126.55|126.1701|127.9|128.37|128.9||128|126.03|128.77|129.775|129.04|131.06|131.735|140.85|138.25|141.15|140.79|144.485|145.43|135.61|138.47|139.11|149.34|150.14|153.86|153.75|150.32|147.645|143.11|142.62|141.73|136.94|143.15|144.84||139.8|143.73|146.41|139.92|137.65|129.48|126.085|127.9|131.21|133.29|137.93|130.48|125.85|122.7206|118.65|119.36|126.41|126.685|124.83|119.65|113.28|107.255|105.89|104.2946|108.08|111.7705|108.24|111.99|110.36|107.2||110.02|106.59|104.81|95.02|92.75|92.4|99.04|104.05|103.04|100.71|108.61|101.84|99.25|87.02|88.67|79.98|78.39|87.41|95|104.58|100.76|115.25|122.54|120.43|125.88|128.54|126.73|125.75|123.64|118.97|119.95|126.72|130.05|132.6|142.02|147.36|144.5|144.19||152.67|154.9|157.04|153.35|149.26|149.19|153.87|148.14|145.65|141.67|140.21|145.53|150|153.35|153.19|164.22|165.57|169.84|168.42||171.9|168.38|167.83|174.56|168.11|165.09|172.04|169.15|165.48|162.16|163.78|163.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|232.2|229.446|228.4301|232.58|237.09|237.375|229.75|228.07|227.33|227.98|226.9001||225.93|236.43|241|241.03|241.9|240.33|241.3|238.235|234.0333|236.77|237.14|236.0961|235.43|231.19|231.1|224|226.525|227.27|225.54|230.53|235.26|229.85|228.87|227.62|228.201|229.11|223.74|215.84|213.25|214.96|212.99|214.5|213.59|214.5|213.59|211.085|208.19|207|199.7201|198.13|196.96|197.23|198.59|200.565|202.8661||201.0962|198.13|195.34|196.39|194.1|190.38|190.69|195.33|194.41|191.75|180.35|177.885|175.26|167.375|165.4201|168.46|171.745|174.25|172.43|172.23|174.57|178.27|183.91|187.59|187.4859|182.68|175.73|187.33||190.19|187.09|189.015|189.82|189.58|176.58|174.01|174.21|175.33|175|173.88|166|176.35|173.63|174.01|178.54|183.82|187.37|188.02|187.46|186|187.05|190.66|182.49|192.58|194.02|206.48|193.29|195|190.15||183.82|174.3409|172.27|177.93|172.45|170.72|172|169.325|162.1501|156.86|153.56|154.31|169|157.615|167|161.73|145.12|132.95|135.19|148.89|151.13|168.54|166.47|161.57|162.43|165.61|171.01|166.75|171.2|169.55|184.58|186.4|184.44|186.06|192.56|189.66|183|198.2||197.27|197.75|194.93|192.14|188.41|187.25|183.52|184.2|180.81|176.75|175.22|180.01|179.4|178.5|175.71|176.12|179.18|180.08|178.31||179.27|176.58|175.47|175.25|173.89|171.78|171.64|167.12|165.37|165.65|163.21|162.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00652|989531|/equities/everbridge-inc|R1000GROWTH|133.06|128.7875|126.17|120.78|119.5|116.5|119.1701|115.27|119.81|120|120.71||123.6417|133.35|146.35|149.3|143.35|145.13|142.07|138.97|133.52|133.65|135.15|134.83|131.37|128.98|127.56|128.795|122.845|120.23|119.7|123.48|131.3|141.48|146.54|142.85|141.14|136.5101|136.2|139.71|137.22|133.21|129.5406|134.77|139.01|138.16|136.27|128.99|128.18|131.18|127.02|133.07|146.385|148.01|147.74|143.65|143.2385||146.02|137.0001|135.56|133.11|134.2401|128.82|132.23|134.64|130|129.81|132.77|131.2|130.92|128.2|125.07|127.55|132.32|127.73|120.52|121.95|129.63|142.75|144.79|146.26|137.7101|136.28|125.64|135.01||142.9928|140.79|146.56|151.93|153.27|156.72|154.49|154.325|152.52|149.15|148.36|139.67|123.25|110.01|107.42|108.14|110.41|112.09|114.39|119.8|118.88|119.7|117.02|114.135|117.82|113.07|111.64|105.02|102.29|97.57||96.64|98.01|95.4|103.03|101.67|100.2|101.445|105.17|110.4472|107.07|109.75|108.14|121.18|97.75|97.125|94.3|111|101.02|97.88|99.14|95.45|108.91|105.34|103.11|104.07|105.67|107.31|103.06|103.45|102.14|103.08|104.83|101.32|99.46|99.35|99.33|93.53|90.66||91.01|90.84|90.27|92.02|90.47|91.86|91.34|90.52|91.7|90.59|90.44|90.02|90.18|88.82|87.78|87.45|86.75|88.27|86.73||87.65|87.89|85.31|84.15|83.12|82.97|82.74|82.51|80.65|79.2|78.19|77.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1742.01|1701.22|1710|1764|1816.42|1803.99|1787.14|1752.88|1787.2|1806.61|1792.25||1818.5|1836.7|1838.48|1817.74|1818.5|1852.2|1815|1790.9301|1825.5|1821|1811.01|1850|1866.2|1901.59|1883.6899|1867|1845.95|1862|1863.74|1886.2|1863.98|1807.51|1795|1828.0601|1814.83|1768.6899|1757.83|1736.4|1766.27|1794.7|1768.5|1761|1794|1780.03|1770|1777.51|1744.73|1753.4|1687.5|1707.5|1741.78|1769.99|1772.2|1769.9301|1770.51||1759.13|1760.98|1752.3|1709.97|1710.3199|1718|1708.9|1771|1770.92|1781.61|1792|1803|1763.85|1700|1691.99|1714.29|1762.25|1792.35|1740.6899|1735.92|1748.83|1829.96|1850.28|1853.6801|1802.92|1830.3101|1700.2|1772.15||1770.77|1792.16|1778|1800|1857.83|1772.24|1821.96|1812.73|1892.8199|1845|1841.2|1911.2|1914.49|1845.53|1837|1823|1909.36|1867|1825.74|1844.0601|1709.21|1696.72|1680|1631|1700|1682.3199|1707|1700.01|1668.62|1622.52||1686.04|1681.8|1660.15|1562.7|1508.02|1489.27|1495.26|1621.5|1482.05|1430.49|1441.6|1335.2|1309.8|1206.88|1242.05|1137|1031.39|1146|1173.5|1222.9399|1299.98|1474.01|1449.38|1475.72|1564.6801|1634.6899|1629.3199|1574.59|1554|1325|1506.5|1589.37|1657.63|1713.0601|1750|1762.11|1793.24|1748.95||1774|1783|1751.92|1750.42|1698.3101|1692.85|1710.26|1705.6|1723.14|1700.4301|1700|1698.05|1690|1700.16|1680|1704|1657.98|1625.21|1614.97||1630|1648.13|1664.1|1653|1611.15|1573.5699|1553.62|1537.5699|1542.7|1532.29|1502|1476.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|56.15|53.55|56.83|59.02|59.53|59.12|56.9|54.65|57.55|60.94|60.27||58.65|60.63|61.02|59.78|60.78|61.15|58.7|57.43|57.24|57.21|54.45|52.68|53.41|53.4|53.74|54.89|56.1|56.14|54.57|51.25|50.48|49.42|49.77|50.6|50.38|51.7|52.2|53.99|53.65|53.4|53.9|55.55|57.26|57.9|56.88|57.55|57.88|58.4|53.89|54.8|55.28|54.04|56.52|55.88|60.41||60.38|61.22|58.03|57.74|60.86|63.07|63.05|63.55|63.32|64.97|65.41|66.88|68.12|62.6|64.91|64.06|67.27|69.75|72.06|74.24|73.18|75.01|68.54|64.47|63.96|64.27|60.69|63.21||60.81|59.29|58.59|56.69|55.94|49.4|45.87|47.05|51.7|58.07|60.14|60.63|55.14|56.12|53.84|54.87|59.65|63.63|58.47|58.93|55.52|55.82|55.39|53.23|53.66|54.16|49.02|51.56|54.76|52.81||53.51|47.41|44.44|40.36|36.41|39.05|42.04|47.59|46.16|45.75|49.04|41.41|40|31.22|32.01|25.37|23.77|27.79|35.91|49.21|46.17|56.36|57.6|55.49|60.12|61.56|66.9|67.42|64.24|65.88|70.9|75.06|80.85|81.28|86.86|86.33|87.75|86.31||83.75|83.82|82.92|82.48|82.61|81.9|81.47|81.5|82.27|80.89|80.47|79.62|79.38|78.74|77.27|77.81|77.82|78.91|78.77||79.06|78.82|79|79.08|77.25|76.98|76.29|75.51|75.05|74.39|74.46|74.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|89|89.34|94.73|95.81|97.4|97.27|96.6|94.95|96.07|95.635|97.06||98.61|98.64|97.5|97.61|99.07|98.33|95.88|95|97.47|94.72|94.29|92.58|92.92|92.45|92.295|92.6|92.73|92.68|93.2|89.6|86.33|80.76|84.14|82.31|82.25|83.22|83.39|84.12|84.25|84.41|84.81|85.5|84.59|84|82.91|84.06|84.4|84.48|78.93|79.52|78.83|78.9|80.24|80.05|81.11||80.53|79.55|77.3|75.13|75.04|76.53|77.96|81.385|80.89|82.18|82.05|82.91|83.82|79.01|80.8|81.49|86.16|88.66|91.14|90.04|85.27|83.42|81.57|80.94|79.74|81.52|82.76|81.74||77.2|78.75|78.38|76.47|75.08|68.85|66|67.98|70.59|71.91|73.15|71.84|70.87|71.5|68.91|70.52|74.34|77.01|73.83|71.9|70.43|69.03|67.26|67|69.28|71.82|68.68|69.15|71.87|67.81||70.87|67|66.46|57.1|52.9|54.85|57.25|60.68|60.11|61.7|65.96|57.47|55.45|52.54|55.77|50.5|46.25|61.66|63.42|70.12|67.46|76.09|78.58|78.55|83.59|87.68|90.51|91.02|89.08|90.2|92|95.57|97.71|102.63|105.17|106.14|105.06|103.89||104.14|103.79|103.77|103.39|103.01|102.45|103.2|104.08|102.64|100.74|99.69|98.66|100.31|97.87|96.45|97.69|97.66|98.91|98.22||100.13|99.95|99.63|99.87|98.87|99.08|100.8|100.56|101.1|101.03|101.87|103.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH|104.58|103.16|104.3|103.07|108.01|110.36|108.81|107.36|106.98|107.68|104.5406||104.3|107.39|113.16|113.72|111.76|109.945|108.6904|111.17|112.39|113.065|112.61|109|108.84|108.4725|107.99|105.9518|102.43|99.75|98.24|100.6|100.93|100.67|103.06|103.5|96.785|93.03|91.32|92.03|90.25|87.28|86.5285|87.87|88.39|89.21|89.76|88.264|88.27|88.63|84.21|84.77|85.38|85.6205|86.9|86.08|86.67||87.51|83.9|81.3|79.13|79.8|84.73|83.84|87|85.2|84.84|85.05|83.66|80.46|78|76.85|77.53|80.35|81.24|78.24|75.57|70.915|76.88|78.18|77.66|74.81|74.51|69.15|70.73||69.805|69|71.29|72.46|73.03|70|68.07|68.63|71.39|72.015|72.37|69.27|74.31|65.01|68.69|71.4|74.415|73.2559|72.59|76.33|74.35|74.32|72.63|68.37|70|68.49|66.5901|62.78|64.52|62.13||63|64.9809|64.06|61.005|58.97|59.14|59.81|62.72|59.12|58.55|58.73|55.69|55.38|50|50.31|43.39|40.87|43.02|43.51|51.48|50.44|59.58|61.64|63.32|69.47|72.7|73.21|69.31|66.01|63.5|66.38|66.89|64.9|70.26|73.69|76.29|73.77|73.22||70.17|67.95|67.07|67.58|66.24|65.53|66.19|64.89|64.97|63.31|62.84|64.6|65.16|65.52|64.4|65.27|65.13|64.79|65.6||64.12|63.69|63.55|62.52|60.89|60.53|60.02|60.05|59.88|59.29|58.79|58.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|25.26|25.43|26.39|26.26|25.25|24.56|22.4201|20.96|20.8569|20.75|20.14||19.84|20.67|21.37|21.54|21.53|21.525|21.405|21.39|21.46|21.37|22.13|22.11|22.245|22.25|22.14|21.75|21.62|21.3651|21.2|21.605|22.25|22.43|22.705|22.9|23.23|22.93|23.45|23.73|24.21|24.53|24.09|24.75|24.6|24.715|24.77|23.97|23.81|23.8|22.82|23.84|24.26|23.65|23.29|22.75|22.94||23.32|23.34|22.64|22.45|22.69|23.12|23.25|23.87|23.57|22.37|22.39|22.44|22.59|21.8|21.7|21.61|22.52|22.48|22.19|21.89|22.46|23.15|23.56|24.04|23.87|24.2|23.43|24.16||24.2|24.42|24.78|24.87|25.59|24.61|24.16|25.88|26.81|25.67|25.18|25|25.51|24.98|24.01|23.96|24.65|25.86|26.02|26.28|25.82|24.54|24.41|23.33|22.49|18.78|18.14|18.08|18.02|17.54||17.78|17.66|17.54|16.76|16.3|15.95|16.29|16.95|16.75|16.78|15.78|15.4|15.43|14.42|14.86|14.29|13.94|13.67|14.17|14.48|15.24|17.05|16.87|17.01|18.32|18.93|19.08|18.38|18.29|17.7|17.91|18.46|19.33|19.99|21.08|21.13|21.22|20.36||19.99|19.81|19.17|19.25|18.86|18.13|18.35|17.7|17.46|17.1|16.93|17.08|17.76|17.45|17.45|17.92|19.08|19.65|19.66||19.78|20.07|19.7|18.45|17.36|18.18|18.49|18.43|17.57|16.7|16.93|17.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|48.75|49.68|52.31|52.59|53.41|54.28|53.09|51.76|52.47|51.21|51.75||51.62|51.82|51.97|51.52|52.04|53.17|52.16|51.11|51.74|50.86|50.19|48.53|48.27|48.22|48.96|49.62|50.27|49.84|50.6|47.63|47.13|46.06|46|43.91|43.25|42|44.09|45.44|45.85|44.76|45.16|45.87|46.55|45.66|44.78|45.48|45.13|44.69|41.17|41.86|41.35|41.57|42.94|43.17|44.69||42.7|42.41|40.79|40.56|39.7|40.6|41.15|44.18|44.3|44.93|44.92|45.23|45.43|41.79|43.15|43.25|46.03|48.74|50.75|51.2|48.37|48.75|47.58|46.02|45.37|46.66|46.8|47.34||45.15|45.63|46.18|44.14|43.02|39.92|37.16|39.16|41.5|41.3|42.67|39.98|38.79|37.22|34.01|35.18|36.61|39.09|36.3|34.79|34.1|32.84|31.57|31.26|32.88|34.87|31.81|31.5|32.5|31.64||33.47|29.95|29.6|28.23|25.51|26.53|27.76|30.89|29.69|30.52|32.88|28.84|26.91|23.91|21.68|18.14|14.5|26.5|29.73|36.51|32.7|39.89|42.23|42.35|47.34|48.32|49.92|49.98|49.5|49.22|49.47|50.91|53.21|56.11|57.77|58.63|58.61|58.1||58.37|57.59|59.29|58.91|58.05|58.59|59.44|59.96|58.91|57.31|57.07|57.93|58.27|57.23|56.27|58.11|58.63|59.94|59.95||60.73|59.96|59.98|59.51|59.51|59.44|60.23|59.78|60.42|60.81|61.39|62.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|84.4|81.6|83.77|82.74|84.07|82.94|83.01|81.62|83.37|83.04|80.31||82.52|84.5|88.15|90.39|87|87.3|86.51|87.25|87.53|87.98|85.69|85.51|86.94|87.72|87.24|86.57|87.13|85.11|84.69|86.73|86.85|87.83|87.55|87.35|88.01|86.01|85.51|81.17|80.64|82|80.84|83.09|84.27|85.32|85.16|83.06|82.81|80.46|76.28|76.96|77.25|76.21|73.91|72.53|72.8||72.57|72.71|71.27|71.42|71.09|72.02|69.52|71.11|70.7|70.96|70.31|70.93|70.41|68.86|68.92|67.97|74.32|74.52|73.39|74.44|75.74|77.72|76.06|76.53|76.4|73.57|72.36|76.32||77.75|77.22|78.05|75.68|74.99|69.63|69.02|70.56|70.88|71.96|70.74|70.47|68.28|65|65.34|65.02|67.06|66.11|62.51|60.73|58.56|58.19|57.47|56.7|56.78|56.74|54.21|54.69|55.53|53.88||55.19|52.42|52.41|50.55|47.59|47.01|47.41|50.01|48.45|47.09|48.06|45.67|42.58|37.15|38.39|35.44|31.04|37.73|38.55|42.88|40.98|45.13|43.61|43.15|47.73|51.13|53.18|51.42|51.12|49.82|52.42|54.55|54.56|55.32|58.21|58.51|58.91|59.25||59.74|59.03|59|59.34|57.56|57.29|58.69|59.11|58.6|61.52|60.69|61.34|62.66|61.59|60.36|61.3|61.25|61.15|60.8||60.81|61.06|60.21|59.23|57.51|56.92|56.6|56.34|55.48|55.35|55.5|55.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|158.6|156.11|154.72|157.82|158.61|144.01|141.87|130.605|133.22|138.23|134.15||132.74|138.99|143.41|148.7|149.02|147.525|146.5|148.46|146|144.1201|142.61|142.275|137.62|134.76|136.73|135.285|130.08|125.92|125.38|126.98|127.99|123.66|123.41|121.79|121.74|117.68|116.08|115.44|118.9|116.01|115.895|118.59|120.5557|124.1|124.765|121.6|120.76|117.565|110.17|113.06|113.63|113.99|115.58|114.7|115.48||115.73|113.125|112.77|111.38|111.96|115.3808|113.57|114.885|111.39|109.18|105.035|104.99|106.24|100.14|98.76|100.52|103.37|103.38|98.0534|91.9|93.02|97.9|95.29|96.37|96.91|102.68|97.235|101.9||97.79|96.105|98.51|99.86|105|98.96|99.64|101.49|106.03|98.52|94|91.95|90.82|90.25|81.16|80.36|83.88|86.83|85.72|86.26|83.51|83.48|84.205|85.51|88.41|88.84|84.05|81.43|83.2|80.99||78.755|77.21|76.5|76.63|72.23|70.78|71.16|72.89|73.92|76.04|76.99|79.6|74.55|70.42|70.16|69.54|66.3|69.56|69.47|69.12|67.8|76.78|80.38|82.54|85.65|88.25|91.14|89.06|86.92|81.3|83.47|84.51|82.06|87.65|91.96|92.47|96.55|92.28||91.39|94.02|92.71|93.55|92.64|91.29|91.51|89.12|89.18|87.07|84.12|83.26|86.16|88.07|87.94|89.81|87.69|90.84|92.7||94.35|95.2|97.74|96.23|96.5|97.5|93.78|100.87|96.01|108.42|111.78|115.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|117.31|115.695|121.66|123.36|124.21|122.475|121.81|120.44|120.7839|122.6|122.04||126.2|127.74|130.67|129.67|130.66|129.17|129.09|127.4|127.29|124.96|124.5|124.4|125.34|125.38|124.89|125.24|125.46|126.41|127.6|125.92|121.28|120.87|121.01|118.32|117.87|117.08|117.11|117.32|117.43|119.32|120.3719|119.015|119.475|122.34|121.33|123.94|120.445|118.48|113.83|113.87|112.56|111.79|113.47|115.14|117.955||116.14|116.15|118.75|115.88|114.07|109.72|112.82|120.8|118.685|122|119.35|120.34|121.77|118.88|120.82|121.36|128.87|132.71|136.61|135.5|128.38|125.13|120.89|119.85|118.23|120.91|121.23|117.71||115.05|115.96|116.42|113.36|109.33|104.4|97.55|102.36|110|117.93|116.83|113.55|111.84|114.55|111.53|113.72|120.58|124.88|122.77|118.46|117.56|120.85|113.25|116.95|121.01|122.41|118.09|121|123.88|120.91||126.68|120.75|121.33|116.72|112.03|115.02|116.15|122.7|117.48|117.31|118.3|107.1|103.89|98.25|102.1|117.82|114.61|118.63|119.02|120.93|117.99|131.52|137.65|135.61|139.35|142.21|147.34|145.3|145.44|140.03|145.66|151.93|152.53|157.18|160.86|161|161.94|162.17||161.46|160.42|159.72|159.79|159.11|161.54|159.72|161.39|159.83|156.79|155.91|155.22|156.41|155.08|153.94|155.4|157.61|159.15|162.29||163.15|160.54|159.8|159.83|159.8|159.68|160.36|158.51|158.82|159.87|160.03|161.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|87.95|86.67|89.17|89.57|91.57|92.57|92.9|91.77|92.67|93.01|92.42||94.66|98.77|102.64|99.51|100.99|103.4|103.96|102.82|102.68|100.85|100.41|101.36|103.32|103.52|102.51|102.6|106|106.91|106.32|104.75|102.67|103.66|105.81|104.54|103.8|100.31|102.37|105.47|103.62|94.31|94.98|95.03|96.46|96.23|94.21|96.17|97.77|97.91|94.37|94.42|91.57|91.36|92.62|91.66|93.45||91.03|90.34|91.28|88.68|89.51|90.29|89.95|93.67|92.27|93.72|93.42|95.67|96.01|90.16|92.12|91.06|96.16|97.09|98.64|96.38|90.42|90.1|88.86|87.07|84.73|87.64|87.79|84.9||81.38|81.41|80.5|77.61|77.8|68.49|62.09|64.14|69.27|69.85|69.33|68|67.67|68.66|63.16|65.05|70.04|72.26|66.56|63.75|61.22|59.32|58.37|57.24|58.17|57.48|53.52|53.01|54.27|52.42||54.59|48.7|47|40.66|37.35|43.89|45.35|46.62|45.25|46.76|48.37|45.85|43.83|41.14|48.14|45.6|46.4|50.36|54.36|60.3|59.84|71.4|70.11|70.64|82.34|84.16|86.1|81.48|80.55|79.62|80.32|83.05|83.27|86.15|90.82|92.52|93.05|92.82||92.83|93.51|93.91|90.61|89.92|89.7|92|93.4|91.94|91.47|91.42|92.77|94.28|91.42|89.74|90.59|90.95|91.94|90.7||91.82|93.75|93.4|94.3|92.34|91.8|94.32|93.86|92.34|96.44|100.57|101.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|22.45|21.9|22.08|21.685|22.38|22.28|22.5|22.64|22.645|22.06|21.88||21.79|22.655|23.75|23.74|24.32|24.3|24.27|24.55|24.29|24.34|24.26|24.12|24.03|23.4|23.81|23.56|23.68|24.09|24|23.48|23.37|20.34|20.37|21.42|21.04|20.38|20.2157|20.34|20.34|20.2|20.23|20.4|20.4|20.29|19.63|19.394|19.605|19.59|19.01|19.31|19.41|19.53|19.41|19.5|20.505||20.7|20.04|20.63|20.27|19.96|19.85|20|20.26|20.1|20.16|20.3|20.35|20.67|20.07|20.34|21.05|21.42|21.77|22.06|21.86|21.54|21.61|21.35|21.17|20.74|21|21.11|20.69||19.97|20.32|20.06|20.07|19.8|19.49|19.41|19.79|21.17|22.94|21.79|23.18|22.38|22.85|22.87|23.37|24.57|24.34|23.35|23.19|22.6|22.29|22.07|21.68|22.15|22.55|22.02|22.04|22.01|21.53||21.96|21.38|21.32|20.84|20.08|19.86|19|20.06|19.93|19.79|19.67|19.29|18.57|17.62|18.69|18|17.93|18.84|18.53|19.04|18.28|19.61|19.62|19.73|19.86|20.07|20.14|19.72|19.61|18.74|19.45|20.21|20.71|21.46|22.42|22.44|22.41|22.75||22.81|22.99|23.01|22.95|22.86|23.32|24.62|24.24|23.98|23.77|24.15|25.07|25.43|25.61|25.54|26.21|26.16|26.48|26.08||26|27.09|27.08|26.82|26.37|26.11|26.55|25.93|26.12|25.97|26.11|26.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|161.36|157.29|157.37|153.59|156.49|157.53|154.78|151.63|153.63|156.12|153.46||157.24|164.82|170.3|171.05|169.74|170.46|171.51|172.77|170.715|170.56|171.84|172.18|171.7|173.52|173.95|172.21|169.16|166.5|165.41|171.98|171.645|174.16|171.56|172.15|164.26|160.07|156.09|156.86|156.02|156.67|148.88|151.05|153.09|152.45|150.88|148.71|148.14|147.95|144.35|146.29|150.23|148.24|145.55|145.68|144.4||143.51|137.5|138.13|136.84|137.54|137.45|137.57|141.6|139.94|139.46|139|136.38|135.07|134.28|130.99|134.16|135.19|132.53|125.78|124.86|125.81|128.26|132.38|134.26|132.71|133.6|126.6|129.9||138.63|137.27|144.27|136.95|130.25|129.71|128.61|129.64|131.31|129.6583|127.7|128.015|125.61|124.13|122.86|119.22|119.37|118.01|120.42|125.27|124.6501|124.12|123.46|123.375|123.1102|121|122.82|121.74|122.69|117.27||118.41|118.71|117.2|119.01|117.77|115.49|114.66|116.29|112.885|110|108.63|108.09|108.5|100.3501|100|102.98|101.82|105.15|104.95|109.42|108.35|115.85|113.3|109.17|113.47|115.1|113.44|109.81|107.92|105.27|106.22|109.45|110.59|112.74|114.04|112.75|113.47|112.51||111.77|111.15|112.01|110|109.09|112.58|121.05|119.31|124.8|123.85|124.27|124.94|124.55|123.11|121.55|125.16|128.67|129.7|127.47||127.4|126.28|126.05|124.56|125.18|126.64|127.4|124.82|123.67|121.55|120.28|121.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|138.88|135.21|142.44|140.39|144.52|145.96|146.24|145.39|150.54|151.68|152.92||155.78|163.33|161.01|158.13|159.7|162.08|158.85|156.28|156.91|153.11|151.43|153.79|157.03|157.03|160.87|160.51|161.12|162.32|164.97|162.18|159.38|164.31|161.35|158.17|151.56|155.12|152.6|163.19|162.45|159.7|160.92|162.94|163.57|163.25|160.64|160.87|161.08|156.01|147.56|151.72|152.26|152.13|155.65|156.62|160.19||159.63|162.59|158.78|155.62|153.38|156.49|159.26|172.18|170.41|171.5|159.02|160.81|162.51|150.67|153.3|153.04|163.51|172.65|177.53|172.62|160.28|157.89|152.06|147.01|144.97|146.78|146.52|145.5||136.01|135.04|134.23|132.18|126.53|119.52|110.38|114.11|125.71|129.13|131.33|132.99|125.94|127.19|121.99|123.99|129.34|129.83|119.07|110.01|103.68|105.21|102.74|100.53|106.5|110.48|102.54|104.18|111.36|113.37||119.36|105.97|103.92|98.51|89.44|91.72|90.46|102.34|102.64|107.55|111.01|97.17|89.4|71.12|84.22|83|89.48|100.64|107.1|120.12|110.01|133.51|136.68|131.21|162.56|166.57|175.76|179.92|182.66|180.7|187.99|199.61|206.42|217.98|229.91|229.95|230.11|223.19||227.03|214.42|215.75|212.09|211.05|210.59|219.23|219.38|216.46|214.85|216.19|221.53|220.91|224.03|221.5|224.98|218.53|220|223.38||224.33|222.16|219.6|219.01|217.06|216|214.15|212.82|213.66|211.72|210.87|210.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|232.59|230.5|235.41|229.13|232.22|231.54|232.79|228.01|232.41|230.99|230.81||237.59|241.41|247.77|249.68|251.38|247.68|242.64|240.15|238|237.4|235.96|240.99|243.2|239.38|241.17|234.12|228.11|228.41|234.21|229.66|235.18|261.12|260.8|257.77|255.5|254.09|251.32|257.72|256.15|256.74|255.35|256.65|258.44|257.25|256.31|256.49|260.01|252.95|240.98|247.79|249.18|250.61|250.62|251.6|254.58||253.91|249.89|244.5|237.84|237.74|242.97|245.98|263.32|260.69|261.85|251.68|257.17|259.79|248.37|252.12|255.64|270.72|270.5|273.79|263.66|251.41|250.72|246.69|242.87|239.04|246.94|247.39|247.16||235.47|236.46|237.16|233.55|229.03|218.71|206.6|213|228.43|232.54|238.18|244.75|236.44|235.68|227|230.34|237.62|240.32|231.16|222.27|215.98|214.31|207.15|203.18|213.09|216.4|203.71|209.85|219.42|213.93||222.55|210.47|209.97|193.99|180.58|170|169.14|182.81|182.25|194.76|204.45|188|179.63|168.51|185.72|183.9|169.24|198.63|200.22|214.79|204.26|218.28|221.11|220|242.15|251.38|264.27|264.49|267.44|253.84|265.4|284.1|286.83|295.13|306.44|312.99|320.8|317.46||315.28|314.01|314.24|311.29|304.62|302.37|326.86|323.55|322.29|315.43|315.21|316.64|317.12|314.46|312.61|316.37|314.85|312.52|309.19||307.12|303.83|296.57|295.63|291.02|291.82|292.39|292.12|289.1|287.61|283.87|286.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|76.92|76.76|78.14|75.78|76.57|76.97|72.25|69.88|70.6|70.85|69.48||66.5|71.35|72.7839|75.04|72.62|72.16|72.53|72.21|72.45|73.07|74.28|73.61|72.11|71.4|72.57|72.0301|71.71|71.79|70.76|75.42|71.6|69.2017|70.14|60.82|61.88|60.3|60.11|59.33|58.665|58.06|56.2|58.36|59.12|58.07|57.83|56.97|56.36|55.88|54.2737|55.32|56.34|56.89|57.63|57.22|55.76||54.65|54.14|54.7|54.79|54.71|54.68|52.97|52.73|49.97|48.98|47.97|47.965|47.275|45.28|45.03|45.65|48.04|48.11|47.835|47.21|46.79|48.63|48.09|49.21|48.95|48.5|46.51|49.02||47.73|47.25|46.9|45.67|46.13|44.74|43.81|44.25|45|43.15|41.525|41.23|40|36.27|35.04|34.83|34.5|33.51|33.38|33.33|33.05|33.38|32.99|32.54|32.6021|33.25|31.6|30.4|30.84|30||30.17|30.1|30.39|30.51|30.61|29.45|28.07|28.9|27.39|26.68|27.77|26.75|25.28|24.02|24.665|25|23.91|26.16|24.55|26.6|25.58|29.6|30.93|32.07|34.31|35.28|34.33|33.71|33.19|32.51|33.84|33.92|33.66|33.77|34.75|35.19|35.61|35.24||35.51|35.73|35.8|36.2|35.09|34.82|34.53|34.94|34.33|33.89|34.15|34.88|35.84|36|34.61|35.67|37.04|38.18|37.73||37.95|37.76|37.67|37.32|36.82|35.95|35.9|36|35.75|35.34|35.55|35.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|117.98|115.34|118.21|116.83|121.34|120.48|120.82|118.42|121.52|120.3185|116.6||121.5|126.86|131.84|127.34|127.69|128.16|127.51|125.82|122.5|120.58|118.73|118.85|117.1|116.4|116.15|115.93|114.71|113.8801|111.78|111.06|112.41|115.05|115.39|116.35|115.5|112|111.29|105.19|103.94|102.51|100.69|103.33|104.59|103.35|100.74|97.77|96.85|97.82|96.2601|99.02|98.78|100.01|99.88|99.46|102.12||102.81|101.2001|98.03|96.79|95.69|90.75|91.43|93.82|93.95|93.895|95.99|95.61|95.105|89.32|90.61|90.65|96.32|96.98|97.87|97.9|98.4|97.63|94.74|94.73|93.01|94|90.23|92.76||89.55|88.99|88.62|87.16|87.23|84.46|82.12|84.56|88.64|88.8006|89.07|86.3|85.39|82.23|78.02|78.21|80.2|77.86|77.54|76.35|75.31|76.015|74.786|72.67|77.19|77.79|74.845|73.52|74.57|72.49||74.59|71.19|69.82|62.47|60.125|63.81|65.5548|71.025|72.09|70.72|71.77|68.85|66.97|61.73|64.4173|59.82|61.99|60.58|38.01|68.19|68.96|78.82|76.58|76|82.22|87.08|90.64|88.6|88.75|86.43|89.91|93.44|93.89|93.42|98.55|99.5|96.74|97.75||93.1|91.53|88.65|88.63|87.84|88.21|88.62|88.25|88.9|86.63|85.76|87.04|87.61|86.55|85.64|87.38|87.83|88.3|86.52||85.5|84.33|82.21|81.84|82.15|81.34|81.21|79.74|79.62|76|80|79.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|875.68|856.06|838.05|846.8746|856.34|851.48|850|820.715|801|794.74|779.76||756.86|800|851.86|874.89|869|873.62|880.37|871.3122|869.88|871.35|857|840.28|838.21|829.66|828.92|804.32|814.34|799.66|766.3|789.99|819.861|835.16|832.16|809.89|801.41|785.23|790.37|812.28|801.0932|787.57|703.99|653.06|652.1|648.785|641.81|629.83|629.36|618.65|589.89|583.97|586.28|587.75|578.02|550.09|551.17||550.47|534.625|534.32|540.2439|534.7149|519.175|521.41|531.165|520.9|530.73|533.82|534.13|535.11|508|498.29|508.38|521.01|510.19|505.4|517.45|528.07|553.94|560.09|565.3|540|528.52|505.02|518.99||513.21|510.1|520.01|499.37|493.66|498.15|476.97|479.25|480.75|470.66|479.23|473.78|483.65|469.27|452.45|456.68|458|457.29|454.34|436.7|428.44|394.5|410.46|405.9|400.66|402.89|410.02|404.9|393.04|383.14||388.2|365.78|362.03|357.51|349.11|351.68|349.15|359.52|346.7|338.57|343.55|325.19|330|296.73|300.42|310.98|312.61|304.04|290.02|300.03|298.35|335.37|346.56|345.97|375.25|373.66|368.5|361.88|355.04|360.63|385.66|391.65|392.72|376.73|390|389.01|413.33|409.15||407.84|401.01|401.25|385|362.75|353.69|365.97|368.75|351.95|348.64|354.43|359.02|369.6|378.65|376.09|380.22|392.68|391.56|382.09||383.01|376.31|362.08|356.46|360.6|364.67|369|371.73|369.07|365.57|363.37|366.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|49.9|49.53|50.11|51.1|51.67|52.88|52.505|50.81|51.51|52.84|52.37||54.76|54.5|53.7199|53.51|53.175|51.89|51.8313|52.26|51.85|52.06|52.28|52.31|52.21|53.21|52.99|52.68|52.41|52.75|51.575|53.9|55.22|56.13|55.28|58.1|57.61|57.26|58.2826|58.4|59.4|59.15|58.08|59.41|60.31|60.96|61.56|61.76|61.64|61.9175|59.505|60.82|60.37|59.66|60.01|60.315|60.02||60.228|58.5801|58.19|58.82|59.55|58.68|57.72|57.59|57.66|57.16|57.33|56.75|56.205|56.82|56.63|56.35|58.49|58.03|57.54|56.01|55.51|56.7|56.54|55.27|54.92|56.3|54.37|54.85||53.74|53.34|52.78|53.5|53.9|51.74|51.26|53.9614|55.61|54.1|52.4945|53.095|55.5|57.17|54.61|53.8|55.3|56.55|57.11|57.94|55.795|55.01|53.06|52.62|54.74|53.5|51.11|50.595|51.5|50.54||52.06|49.7829|49.88|48.16|47.95|45.93|45.1161|46.88|47.775|48.26|45.98|45.01|42.45|39.32|42.72|43.34|41.27|41.63|41.55|42.61|44.3|48.26|49.02|49.52|51|50.08|50.87|50.02|50.02|49.73|53.27|55.34|55.1|56.56|60.26|60.52|60.88|60.12||59.42|59.97|59.66|59.2|59.18|60.01|59.81|58.66|58.82|58.02|57.96|58.86|59.59|59.54|58.25|59.13|60.34|61.03|58.69||59.93|60.8|61.95|62.03|61.66|62.56|62.68|60.95|60.15|59.25|59.78|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|150.38|140.31|146.02|149.26|146.16|141.41|136.05|132.45|138.59|132.25|123.45||120.55|128.71|129.4|131.8|133.1|129.59|128.78|123.36|123.01|123.75|125.3|123.27|121.35|122.67|123.96|124.65|124.5|123.09|124.4|124.66|130.5|131.57|130|134.16|127.15|122.41|122.11|125.21|124.95|122.25|120.32|124.56|128.7|128.75|126.51|126.6|126.46|126.87|125.27|125.88|130.75|136.5|140.75|138.5|140.15||140.3|138.77|130.55|125|140.25|136|148.5|151.56|158.6|156.87|154.88|154.37|147.54|141.01|141.65|140.25|153.65|148.56|135.75|132.77|133.16|133.22|132.14|133.28|121.5|120|116|131.5||135.07|134.45|137.04|132.67|128.81|132.63|131.21|127.21|131.89|129|119.1|117.12|110|96.66|88.51|89.9|96.13|97.92|97.25|97.5|103|89.3|85.14|82.1|76|75.33|72.9|72.62|77.2|71.23||70.6|67.39|65.29|62.05|57.12|57|63.19|65.34|63.82|64.22|66.42|70.56|62|55.11|54.15|48.18|51|57.76|60.14|68.61|68.85|81.33|85.61|82.22|91.6|95.07|97.7|94.63|90.3|85|103.5|111.55|108.14|109.05|116.03|115.14|122.1|117.58||112.31|111|113.77|116.1|116.1|111.3|109.55|108.96|106.5|102.43|108.03|114.49|113.63|117.26|119.6|116.42|112.88|119.01|111.12||107.43|107.25|106.11|114.28|98.8|90.25|81.35|81.16|75|73.83|74.31|75.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|40.27|39.22|38.93|38.6|39.19|38.23|38.55|38.51|38.82|38.33|38.1||38.43|40.96|41.36|40.14|40.56|40.42|40.07|40|39.32|39.64|38.7|38.3|38.06|37.74|37.27|37.28|37.37|36.82|36.71|37.31|36.73|36.49|36.41|35.65|35.9|35.97|36.38|36.73|36.41|36.09|37.14|37.5|36.25|37|35.8|34.73|34|34.62|33.44|33.76|34.86|34.81|32.73|31.77|31.16||30.39|30.06|29.02|28.23|28.75|30.82|31.34|32.73|32.95|33.4|33.86|34.1|34.21|32.84|32.47|32.72|34.9|35.16|35.75|34.47|33.34|32.44|31.61|30.84|30.29|31.32|32.23|33.36||31.77|31.39|30.45|29.32|29.56|28.11|27.12|27.58|29.09|29.33|28.74|27.94|27.55|27.9|27.39|27.19|28.09|29.62|28.57|29.13|27.46|27.73|26.45|25.05|26.11|26.47|25.95|26.75|27.6|26.24||27.28|25.92|25.31|23.79|22.75|22.36|23.05|24.4|24.6|24.76|25.62|24.52|24.13|23.5|23.7|20.66|20|23.18|23.92|26.4|26.7|30.01|33.12|30.62|32.51|34.52|34.77|34.41|35.14|31.51|32.47|34.44|34.88|35.3|38.04|37.95|37.94|36.68||36.58|36.21|36.17|35.53|35.65|36.84|36.42|33.19|33.4|32.45|32.08|32.39|33.29|32.85|32.15|32.97|33.72|33.95|33.87||33.58|33.03|32.95|32.64|32.49|32.46|33|32.35|31.72|31.16|31.26|31.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|90.32|88.61|93.28|92.86|94.34|92.97|92.24|90.075|91.11|92.31|93.28||94.445|98.08|102|101.48|102.7|103.29|103.66|103.67|104.06|100.04|99.18|98.455|99.97|100.44|100.56|101.78|102.075|102.13|100.89|99.79|99|98.755|98.96|95.65|93.78|93.75|95.71|97.22|95.88|97.1|97.18|99.75|98.52|98.085|97.74|98.87|98.62|96.95|93.385|92.38|89.71|88.78|93.03|93.28|99.06||98.58|95.26|92.55|89.74|89.11|90.51|91.9|95.31|92.65|95.75|99.71|100.49|102.12|99.52|101.44|97.98|107.68|113.151|117.52|111.385|106.7825|109.24|97.82|94.355|93.185|94.85|97.76|93.79||90.84|92.36|91.15|88.75|84.25|79.09|75.64|78.62|84.95|89.16|90.09|89.46|86.29|88.63|88.185|88.87|90.49|86.92|87.59|83.57|81.55|82.33|80.9903|78|83.74|84.5|78.36|80.4|83.56|82.37||87.33|83.5|83.15|77.07|69.59|75|73.9|84.77|88.54|87.75|87.21|75.08|78.13|72.86|76.43|62.18|61.64|76.19|80.22|86.72|85.29|94.77|98.01|97.19|102.17|109.29|122.06|120.75|123.36|117.75|121.53|129.92|129.25|134.64|138.77|139.81|143.54|143.16||144.91|145.82|144.33|143.7|156.69|158.5|159.57|157.64|156.95|155.3|157.03|159.74|162.94|162.46|159.2|162.22|165.19|163.25|163.05||162.21|162.42|162.39|161.29|158.03|160.18|158|157.66|156.9|156.78|156.76|157.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH|107.1|104.5|105.1|104.79|107.89|107.7|106|105.38|108.86|108.5|106.24||103.92|114.17|120|119.99|118.92|120.331|116.95|110.75|107.95|108.54|110.71|110.11|110.16|111.9|111.03|108.62|107.7|107.2|106.58|107.52|117.35|168.92|175|175.35|171.77|169.9001|168.5|168.89|164.97|163|157.56|161.33|166.82|166.39|163|157.56|155.1|159.01|153.81|159.75|177.09|176.4|174|170|170.58||173.69|163.55|159.05|156.6|158.4|158|153.32|162.25|162.67|160.53|152.66|146.74|141.4431|137.3|136.53|135|140.55|138.92|134.94|127.26|135.055|141.14|141.52|142.8|138.111|136|127.58|141.97||143.8503|140.31|139.25|134.29|127.63|122.52|118.46|117.81|125.34|127.01|114|110.2|117.25|112.01|103.59|103.65|112.32|106.78|108.25|113.04|109.06|109|114.5|108.13|118.09|117.56|115.86|113.08|115.07|105.26||100.69|89.52|89.08|85.5|79.9|80.6901|87|93.52|91.32|90.9|94.1|95.71|98.07|86|93.53|84.86|78.26|75.17|80|87.87|90|105.02|111|109.41|131.22|142.38|141.43|136.23|137.55|127.53|126.74|132.81|129.52|124.67|136.91|143.3|150.75|153.66||146.25|143.62|140.1|141.22|137.27|135.45|130.5|133.35|142.4|136.28|138|140.41|137.81|134.7|126.68|132.01|130.51|127.09|125.31||124.86|123.38|119.97|116.58|120|118.27|115.72|111.33|107.25|104.3|103.41|101.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|207.115|210.82|217.85|220.25|220.56|220.42|220.58|219.89|219.53|211.93|206.36||209.15|214.38|213.97|211.13|208.06|207.13|206.82|204.36|208.585|206.585|210.15|220.1|220.08|217.585|215.0018|215.79|212.675|216.1|217.28|215.215|215.51|215.68|213.42|212.37|211.445|205.78|208.68|208.07|206.2|203.94|204.05|206.58|205.12|204.67|201.56|201.37|200.08|196.84|191.58|191.73|189.43|183.855|189.43|187.25|189.9||189.81|189.27|188.75|187.52|184.9|181.2|182.01|183.72|182.2|181.46|180.4|178.83|178.55|173.32|174.61|176.65|181.92|182.94|184.635|180.37|179.1|178.68|175.67|174.405|172.97|171.85|170.01|171.43||170.02|172.125|167.42|166.63|166.59|158|154.63|157.84|169.775|168.01|167.57|182.91|175.55|178.26|171.45|172.315|177.39|182.16|180.12|174.63|168.585|169.975|172.13|177|174.36|170.89|157.21|160.525|165.51|161.53||162.76|162.741|164.01|163.8|151.72|147.845|143.6701|148.22|156.99|156.32|138.86|137.32|151.2|152.07|159|154.09|163|144.02|130.2|133.94|133.45|143.84|148.63|144.26|146.3|149.27|152.5|150.1|142.69|137.42|154.75|156.99|154.61|156.09|158.59|159.7|161.12|161.56||162.27|160.34|159.7|161.6|160.93|163.31|163.76|163.41|164.87|166.53|165.84|165.46|167|166.3|164.27|166.51|164.22|167.38|169.49||167.18|166.63|165.71|165.03|164.69|164.15|165.84|164.5|164.87|163.76|163.17|163.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00676|958830|/equities/zillow-group-inc|R1000GROWTH|94.13|90.8|92.85|91.73|91.8|86.66|85.76|82.43|81.97|80.2|79.86||78.74|82.52|87.91|85.39|84.0595|84.8|83|82.97|80.23|82.14|82.755|82.51|81.04|80.22|77.42|73.79|74.08|75.6|74.97|78.45|76.235|70.3|67.5|67.2|66.73|67.0767|65.66|64.865|64.86|64.91|64|64.53|64.57|64.39|64.0212|61.75|57.753|57|56.3|58.09|61.09|61.51|60.32|60.25|60.0501||58.59|57.36|55.86|54.26|54.8|57.8|58.14|60.98|59.62|61.5|60.1|60.04|58.98|55.83|55.65|55.86|58.85|60.16|61.13|59.11|60.1|59.96|57.53|57.5|56.49|57.08|56.9|57.28||53.71|52.63|52.14|48.83|48.93|46.36|44.85|44.7|48.24|51.02|48.98|43.67|42.89|42.55|40.23|41.32|42.37|42.97|41|40.3|37.62|37.44|36.45|34.28|34.13|34.19|32.77|35.06|37.89|36.85||39.2301|37.91|36.66|31.39|28.41|28.26|29.425|33.19|33.33|34.64|37.63|35.39|33.53|25.17|25.655|21.67|18.67|24.95|27.25|33.4|33.63|40.43|41.5|44.5|48.06|51.35|53.42|52.1|52.07|51.5|54.25|56.7|57.81|58.86|63.68|62.5|52.67|51.38||50.61|50.21|50.27|50.36|49.91|49.7|49.05|48.61|47.1|45.94|45.38|46.79|46.91|46.83|46.23|47.45|47.41|47.63|47.18||46.76|46.68|46.4|45.89|45.37|45.02|45.1|45.3|44.44|43.89|44.16|44.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|77.56|79.95|80|80.44|81.13|77.36|75.28|73.32|73.42|73.82|72.83||73.32|77.24|78.92|81.62|84.91|83.23|80.87|83.52|84.32|83.255|86.46|86.36|86.88|84.86|84.9|83.79|83.9385|81.87|82.655|83.88|84.12|82.905|82.34|81.5141|78.375|77.25|75.12|75.22|76.82|76.7304|76.14|78.35|82.45|84.005|86.3815|83.43|82.59|84.84|79.91|81.74|85.84|86.45|87.81|86.86|86.59||83.26|78.65|72.43|73.02|75.27|73.071|73.09|77.17|74.254|70.87|70.96|69.79|69|66.14|66.22|66.32|71.19|70.22|68.83|65.31|69.6|72.28|68.29|67.79|65.95|68.34|68.111|73.02||70.2|69.54|69|71.379|71.55|64.67|62.34|61.9585|65.93|62.74|62.26|62.61|64.2114|63.91|57.45|57.1|60.38|63.225|63.67|65.78|64.34|64.31|62.465|58.26|57.77|56.15|54.73|54.3|54.5|51.73||51.21|50.215|50.1053|48.5|47.0825|46.46|42.32|42.57|41.51|40.76|41.95|40.52|38.59|36.235|36.3873|34.41|32.88|31.99|32.56|36.8|37.18|44.4|44.98|45.3|48.89|53.32|51.02|53.36|54.07|50.72|52.66|54.99|54.66|55.48|58.65|59.06|60.5|59.6||60.4|62.03|60.88|59.29|60|59.19|59.27|58.26|54.42|52.06|51.02|52.26|54.22|54.35|55.11|55.84|56.88|58.15|58.78||59.42|58.57|60.16|56.38|53|48.84|43.45|44.22|43.33|42.04|42.17|41.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH|77.3405|73.5|72.01|72.1|75.06|74|75.51|76.3433|81.05|76.8|76.8||75.41|85.9|93.01|93.61|88.2|83.51|82|86|83.18|81.64|80.26|77.79|77.76|79.35|80|80.18|79.41|75.81|74.42|71.58|71.25|75.2|74.5|75.51|75.2901|76.11|71.62|71.5|71.6|71.38|71.57|70.26|74|74|74|68.5|66.82|68.56|70.9001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|20.51|20.23|20.87|20.85|20.95|21.75|21.65|21.17|21.84|21.87|21.23||21.405|21.645|21.01|20.74|20.94|21.42|21.25|21.1|21.23|21.24|21.63|20.89|21.16|21.13|20.93|21.9016|22.17|22.03|21.55|21.67|22.1|21.96|22.07|23.24|22.965|22.65|22.74|23.11|22.9|23.39|22.74|22.79|22.69|22.61|21.96|22.05|22|21.93|21.2741|21.4113|21.56|21.55|21.87|21.89|22.11||21.81|21.5|21.42|20.82|20.735|20.78|20.925|21.68|21.51|21.71|21.42|21.73|21.7|20.7|20.98|20.76|22.05|22.43|22.15|22.64|21.72|21.84|21.5|21.32|21.05|21.11|20.7|20.64||20.48|20.3|20.27|20.02|20.36|20.41|19.51|19.6|20.78|20.82|20.6|20.11|19.615|18.51|18.7324|18.9|19.445|20.12|19.47|19.15|18.13|17.95|17.67|17.245|17.6|17.42|16.225|16|16.96|16.02||16.345|15.085|14.6175|13.53|12.34|12.7706|13.6|14.615|13.33|12.78|13.68|13.39|12.34|10.02|10.835|7.1|6.83|10.09|12.34|16|15.26|17.67|18.66|17.85|18.18|19|19.16|18.89|18.41|18.75|20.05|21.82|22.93|23.33|23.45|23.11|23.2|22.84||22.85|22.64|22.51|22.25|21.99|21.78|21.65|22.26|21.97|21.73|21.59|21.84|21.58|21.77|21.75|21.92|21.78|21.78|21.51||21.53|21.42|21.38|21.29|21.12|21.56|21.73|21.72|21.81|21.84|22.22|21.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|58.05|57.83|58.4|56.99|57.21|56.85|56.72|55.98|56.24|57.51|56.77||57.33|56.41|54.93|54.94|55.42|55.26|55.27|55.37|57.93|56.51|56.33|57.12|57.72|57.96|58.4|57.41|57.79|58.21|59.07|57.83|56.55|55.77|57.55|57.23|53.52|53.58|53.6|53.83|53.42|53.28|53.69|54.18|52.64|52.27|51.6|52.45|51.25|50.88|49.6|50.8|51.02|51.12|53.51|53.99|55.52||56.01|56.33|55.76|55.49|55.2|54.72|55.87|57.93|58.03|57.97|58.49|59.98|59.57|57.28|57.81|59.35|62.16|61.67|61.2|60.71|60.65|61.63|61.62|61.81|62.17|62.35|60.07|58.28||56.57|56.32|56.84|57.42|56.24|51.14|50.67|53.44|55.54|57.28|56.65|55.82|54.21|52.27|50.32|51.27|52.88|53.56|53.33|51.89|51|51.5|50.14|49.9|51.35|51.11|50.05|49.72|50.62|49.5||50.76|50.3|50.06|50.73|49.14|47|46.76|47.29|45.53|46.25|45.26|44.4|44.32|41.02|42.2|40.4|41.12|46.12|47.51|50.29|43.04|48.17|46.94|46.24|50.53|51.61|53.81|54.03|54.06|53.51|56.51|60.41|59.13|67.62|69.86|69.33|69.39|68.28||68.09|67.6|67.15|66.38|65.61|65.19|65.54|65.03|64.12|63.4|63.28|63.89|65.1|65.14|64.63|65.39|63.78|64.64|64.71||66.12|65.81|64.86|64.83|64.93|64.67|65.8|65.31|65.01|65.2|63.26|62.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|28.735|27.98|29.31|29.81|30.37|30.19|30.75|30.465|31.06|31|30.47||31.48|31.98|31.35|31.2|31.45|31.59|31.59|31.01|31.37|30.88|30.78|30.93|31.2|31.42|31.475|31.92|32.22|32.46|32.695|32.43|30.96|30.57|30.48|30.27|30.42|29.98|29.95|29.94|30.07|29.85|30.67|30.45|30.0138|30.17|29.845|30.4|30|29.32|28.2|28.08|26.91|26.22|27|27.43|28.27||28|27.975|28.16|27.63|27.64|28.01|28.11|29.3601|28.81|29.33|30.0554|30.65|30.82|29.29|29.97|30.23|32.69|34.23|34.89|34.24|31.92|30.94|29.17|27.87|27.9|28.8|29.475|28.89||27.54|26.115|24.11|23.68|23.87|22.22|20.93|22.06|23.63|25.16|24.92|23.81|23.32|23.69|22.41|22.795|24.01|25.09|24.29|23.76|23.46|24.225|24.875|25.18|25.855|26.725|26.03|27.31|28.87|28.98||29.102|27.45|27.57|25.96|24.45|25.67|25.53|28.025|28.04|28.16|25.53|24.69|24.32|22.54|25.55|26.52|26.1|25.95|27.07|30.38|30.37|35.42|36.25|36.12|39.39|40.7|41.71|41.18|40.26|39.79|42.33|43.77|44.36|45.63|47.01|47.61|47.86|47.58||47.24|46.78|46.03|46.87|46.05|45.78|45.85|44.84|44.83|44.32|44.08|43.55|44.12|44.65|44.02|44.87|44.56|45.08|44.89||44.63|44.17|43.57|43.53|43.31|43.47|42.77|42.68|43.13|43.22|43.04|42.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|8.48|8.38|8.255|8.13|8.27|8.41|8.32|8.27|8.4825|8.3|8.29||8.362|8.54|8.87|9.02|8.86|9.01|8.87|9.09|9.07|9.14|9.29|9.26|9.31|9.33|9.27|9.18|9.1|8.96|8.76|9.33|9.6|9.91|9.88|10.07|9.89|9.7|9.53|9.46|9.48|9.54|9.26|9.46|9.71|9.65|9.48|9.29|9.29|9.32|9.44|9.67|10.24|10.13|9.95|9.68|9.51||9.49|9.44|9.51|9.33|9.44|9.42|9.37|9.45|9.33|9.21|9.17|9.1|8.97|9.02|8.9|9.05|9.21|9.09|8.74|8.6|8.96|9.24|9.3|9.27|8.1792|7.92|7.66|8.09||8.11|8.09|8.1|7.99|7.89|7.73|7.57|7.57|7.72|7.72|7.6|7.42|7.68|7.48|7.18|7.24|7.51|7.4|7.41|7.64|7.48|7.38|7.27|7.39|7.64|7.52|7.515|7.1|7.12|6.84||6.66|6.51|6.5|6.6|6.58|6.55|6.66|6.76|6.71|6.58|6.34|6.15|6.21|5.97|5.91|6.12|5.79|5.65|5.82|6.18|6.02|6.53|6.43|6.48|6.85|7.07|6.93|6.82|6.72|6.49|6.67|6.85|6.94|6.75|7.06|7.1|7.08|6.89||6.87|6.71|6.73|6.71|6.6|6.62|6.37|5.89|5.89|5.95|5.97|6.01|6.03|5.94|5.9|6.09|6.38|6.5|6.58||6.63|6.8|6.79|6.7|6.61|6.6|6.66|6.46|6.31|6.14|6.11|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|61.66|61.05|64.38|63.88|64.64|64.55|63.9|62.62|63.41|63.46|64.2||64.68|65.77|65.26|64.75|65.23|64.83|61.45|60.86|60.5|61.09|60.87|61.45|62.15|62.08|62.43|62.84|62.72|64.5|65.66|66.86|67.03|67.69|66.99|67.67|67.83|67.66|67.43|68.86|67.67|65.45|65.88|65.88|64.65|63.93|63.18|64.52|64.68|63.83|60.6|60.72|59.8|59.1|60.79|61.33|62.03||61.67|61.65|60.35|59.25|59.23|58.99|60|62.84|62.93|64.07|63.69|65.36|66.5|63.6|64.81|66.18|70.79|72.57|73.35|73.08|71.33|73.57|72.95|73.25|72.31|74.02|72.76|74.33||72.18|70.99|71.56|69.55|67.14|62.88|61.31|62.76|65.54|66.86|65.48|64.71|65.04|65.69|63.48|63.26|65.41|66.27|67.42|68.95|66.97|67.52|67.62|67.32|69.38|70.33|68.39|68.61|69.79|68.87||69.88|65.05|65.03|61.35|58.79|59.39|60.13|62.76|58.97|55.76|55.87|53.17|50.5|48.22|48.61|51.67|48.01|55.44|52.01|57.6|54.5|62.82|68.84|69.31|74.66|76.86|76.85|73.64|74.28|72.28|74.01|77.05|76.6|78.87|80.88|81.75|82.06|81.81||81.75|81.5|81.28|81.29|79.59|78.36|78.92|79.12|77.92|76.88|76.03|75.53|76.82|77.29|77.27|78.02|78.49|79.29|78.76||78.68|77.87|77.16|75.35|72.54|69.12|68.26|68.19|67.88|67.99|68.27|67.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|12.1|12.31|12.51|12.51|12.4465|12.4|12.2|12.02|12.24|12.21|12.05||12|12.8|12.22|10.74|10.67|10.65|10.65|10.7|10.62|10.52|10.4201|10.37|10.35|10.66|10.75|10.79|10.9|10.65|10.57|10.51|10.5|10.55|10.48|10.52|10.26|10.48|10.9|11.17|11.31|11.27|11.44|11.65|11.8|11.48|11.23|11.86|11.01|10.81|10.77|10.57|11.03|10.9501|11.02|10.92|10.9999||10.872|10.93|10.75|10.625|10.5|10.44|10.37|10.35|10.4|10.433|10.48|10.4|10.3|10.38|10.3|10.3|10.11|10.17|10.06|10.05|10.22|10.2101|10.195|10.15|10.15|10.15|10.06|10.18||10.2|10.21|10.0801|10|10.145|10.18|10.1402|10.07|9.97|9.95|9.85|9.84|9.857|9.8417|9.83|9.83|9.85|9.8999|9.81|9.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|89.32|88.71|92.07|90.97|90.91|89.96|89.81|88.3|88.19|88.49|88.83||90.6|91.65|91.45|88.79|88.43|87.59|87.49|83.25|89.66|85.73|84.92|84.93|84.8|84.82|85.07|85.34|84.01|83.42|84.62|82.14|81.2|81.15|78.37|77.09|75.06|75.35|75.58|75.47|74.1|74.62|75.57|76.5|77.61|77.65|78.36|78.24|77.02|77.15|75.5|76.16|75.94|76.23|79.58|79.33|80.85||80.42|80.6|80.02|78.81|78.08|78.58|81.16|85.6|86.76|88.83|89.04|89.73|91.05|87.51|87.86|86.9|91.83|95.74|97.95|93|89.88|87.65|85.77|84.43|83.41|88.49|84.77|79.21||76.15|75.48|74.93|73.81|71.48|68.11|65.7|68.99|72.39|70.91|68.79|67.4|65.5|66.77|66.39|67.71|70.91|71.91|67.94|64.54|66.55|67.8|67.7|66.92|69.84|69.15|67.65|67.4|69.83|68.88||72.3|70.13|67.58|63.04|60.94|62.61|59.66|63.1|63.25|68.87|71.32|66.61|62.76|58.4|61.24|52.38|51.78|60.61|64.56|74.11|73.12|81.51|83.88|81|89.05|94.05|95.61|93.95|88.46|83.63|79.55|81.6|87.69|94.82|100.84|101.01|102.8|102.16||101.91|100.62|99.94|101.17|100.63|98.03|98.04|98|97.71|96.19|94.91|95.53|96.24|95.69|94.49|95.82|95.39|95.84|95.13||95.04|94.68|95.5|95.51|95.26|94.53|94.85|94.22|95.97|94.91|94.37|90.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|42.25|41|40.2|37.64|39.86|40.49|39.09|41.41|43.51|46.38|44.41||43.1|45.72|49|44.78|44.02|44.5|42.27|43.5|42.315|42.815|42.1|41.12|41.25|42.83|45.38|45|43.23|40.39|44|38.22|37.11|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|46.52|44.53|44.51|43.8635|45|42.58|39.59|39.28|38.28|36.66|34.75||35.05|36.28|40.2|40.52|40.86|40.6312|39.65|40.64|41.07|41.13|42.56|41.94|41.2206|40.24|38.71|38.3|38.51|36.62|36|37.16|37.77|39.1165|39.56|38.87|37.33|36.71|36.85|37.55|37.06|36.27|35.74|37.04|38|38.54|39.61|38.3|38.8|42.77|42.07|44.13|45.26|48.09|46.49|46.09|46.3||47.031|46.66|45.74|44.34|45.6759|45.0021|45.08|45.78|43.87|44.35|43.73|43.715|43.03|41.79|41.16|41.51|41.99|39.09|38.52|38.25|38.65|39.17|38.31|38.46|38.03|38.9|37.02|39.3||39.85|39.85|40|39.3|38.5952|33.75|33.84|34.03|36.91|35.95|35.51|34.28|33.25|31.56|30.4256|30.19|31.57|30.6|31.86|29.365|28.31|28.46|29.63|28|27.28|27.52|27.62|27.06|27.15|24.27||24.58|23.68|24.5|26.4|25.26|26.77|26.51|26.93|24.65|25.03|25.07|22.91|22.47|20.16|21.51|18.4|16.66|17|15.19|16.57|17.45|21.29|23.42|23.5|26.18|27.3|26.12|25.41|26.33|27.1|27.21|28.91|29.94|30.23|33.55|32.31|31.58|30.88||30.78|30.87|30.8|30.78|30.81|31.51|29.85|29.45|29.06|29.58|29.54|30.01|30.45|30.16|29.35|27.67|26.25|26.56|26.42||27|27.35|29.25|29.04|29.43|29.01|29.78|29.43|29.11|28.55|28.56|28.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|64.9|63.75|62.84|63.56|65.27|65.25|64.6|64.7|64.91|66.14|64.72||63.52|68.3|74.13|74.58|71.9|72.77|73.8|75.01|72.63|72.05|77.13|76.23|75.69|76.46|77.89|76.1|74.04|73.93|76.4|79.8|84.84|83.34|83.52|80.46|83.22|78.36|74.5|73.56|72.55|73.13|71.41|73.16|74.89|75.96|73.5|71.02|69.07|68|67.07|70.06|73.01|71.21|71.14|69.64|70.33||68.17|66.12|66.2|63.69|64.29|62.52|62.6|66.54|66.92|63.85|61.91|61.62|57.98|56.9|54.85|56.18|56.84|56.49|55.86|57.08|57.71|58.51|62|61.08|59.54|60.05|55.7|61.82||63.35|61.58|61.67|61|61.44|64.36|62.55|62.32|60.41|61.15|59.23|58.11|57.3|53|41.24|41.65|41.53|40.2|40.77|40.01|37.92|36.57|36.5|34.93|36.18|36.02|34.94|38.5|38.42|36.02||36.1|35.5|34.91|33.55|32.53|33.44|33.77|34.94|36.24|34.55|34.46|33.01|33.46|29.23|29.5|26.52|25.89|29.55|30.9|34.68|34.02|35.68|36.14|36|37.63|38.4|38.42|38.24|38.98|37.88|35.88|37.07|37.01|38.09|39.48|40.1|40.7|39.87||39.63|39.4|39.03|40.54|42.78|42.17|42.24|42.07|42.27|41.42|40.96|40.77|41.34|42.15|41.06|42.26|42.16|42.93|42.67||42.47|41.6|41.32|40.84|40.29|40.12|40.27|39.38|38.66|37.96|37.89|37.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|47.2|47.18|50.25|48.85|49.43|50.39|49.695|49.04|48.66|48.5|47.435||48.08|47.92|47.42|44.47|45.09|44.97|45.81|45.28|45.473|44.02|43.25|43.53|44.25|44.31|44.21|43.83|43.71|43.93|44.34|42.81|41.4444|41.0555|41.75|39.9|40.08|40.59|41.34|42.74|42.59|42.43|42.3|41.88|42.885|42.45|42.12|42.96|42.84|42.555|41.24|40.5|39.4227|39.17|39.635|41.17|41.56||40.91|40.33|39.76|40.19|38.73|37.68|38.32|41.33|40.67|41.47|40.38|41.03|41.44|39.29|39.985|38.95|43.4|43.9191|44.08|43.8365|41.32|41.46|39.09|38.18|37.72|38.35|39.03|37.92||35.37|35.66|35.76|35.58|35.71|32.8304|30.9|31.79|33.75|33.08|33.37|32.51|31.88|33.23|31.76|33.54|36.05|36.9|34.71|32.8099|32.24|32.01|30.88|29.62|31.5|32.6|30.65|31.87|35.09|34.57||35.54|32.36|31.81|29.5|27.42|26.93|26.94|28.45|27.81|26.92|28.95|28.6|26.9|26.01|26.59|25.93|24.51|22.74|21.95|22.58|22.39|27.85|29.32|30.43|38.31|39.66|40.21|39.74|39.78|38.05|39.5|43.02|43.58|45.8|48.08|47.44|47.41|47.23||48.38|48.02|48.99|48.5|47.8|47.45|48.56|48.52|47.44|45.73|45.92|47.66|48.6|47.02|46.64|48.04|49.15|50.68|52.2||52.42|52.17|51.7|51.95|51.47|51.4|51.81|51.92|51.99|52|52.41|53.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|16.13|15.895|16.815|16.73|17.28|17.17|16.63|16.33|17.29|17.13|16.01||14.8601|16.22|16.36|17.33|17.43|17.11|16.85|17.2301|17.13|16.74|16.77|16.88|17.5|17.49|17.24|18.28|18.04|17.81|18.15|18.44|18.13|19.06|19.32|20.69|22.66|22.08|21.92|22.63|23.65|23.77|23.1|23.86|24.5|22.97|22|22.26|19.08|18.06|17.05|17.74|18.27|17.08|16.2|16.1512|16.05||16.17|15.87|14.95|14.65|15.08|15.02|15.3|16.4|16.15|14.94|14.77|14.92|15.11|14.21|14.31|14.3|15.86|16.3|16.02|15.66|15.76|15.3|15.76|17.27|16.3|16.3|16.05|15.44||14.62|14.6|14.84|15.62|15.92|15.475|15.07|16.16|17.55|18.5|18.8|18.57|16.7|16.37|15.9|15.55|17.22|17.8|17.33|16.57|16|16.38|16.81|16.56|17.91|18.5|17.7105|17.62|15.96|14.81||14.92|14.11|13.82|13.04|12.1|12.4|12.88|14.55|14.42|15.12|15.75|15.43|14.67|11.02|10.986|9.4|9.07|11.19|11.72|13.48|13.13|15.5|18|17|21|22.03|22.86|23.76|25.05|19.25|19.11|27.6|33|29.1|32.55|30.56|32|28.71||24.06|22.73|21.05|20.75|19|18.28|18.05|18.04|18.77|17.15|16.85|16.58|17.11|17.6|15.61|16.23|17.61|18.1|16.21||14.76|14.56|13.75|13.7|13|12.32|11.44|11.11|11.06|11.05|11.5|11.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|971.02|942.43|976.33|999.16|1026.35|1030.01|1042.65|1036.34|1035.2|1033.1|1022.22||1062.96|1073.01|1081.16|1069.22|1083.2|1099.04|1093.11|1077.89|1077|1069.22|1062.53|1061.01|1067.51|1064.1|1065.1801|1073.41|1058.92|1065.14|1087.5|1082.2|1071.88|1058.1801|1046.36|1030|1035.52|1030.3101|998|1005.3|990.72|991.89|984.99|952.01|945.82|945.21|935.95|940.18|934.95|927.62|904|906.05|886.41|881|887.09|890.01|903.55||903.35|908.49|898.7|881.5|880.59|881.66|895.14|928.52|915.01|928.07|926.67|945.42|951|903.21|921.88|928.99|976.07|1015.45|1017.38|1000|956.71|945.21|897.59|894.29|891.3|923.01|923.21|888.14||844.98|852.01|852.19|831.33|836.77|800|761.06|781.31|831.01|847.38|844.91|827.13|804.47|824.78|815|820.97|860|887.11|901.78|880.01|861.01|877.23|875.01|883|910.06|932.3|913.1|933.45|952|940.94||982|930.51|940.57|902.14|857.18|880.01|875|911|893.75|885.01|860|844.01|782.01|710.52|765.75|750.28|726.01|768.62|805|948.02|936.82|1069|1086.4399|1082.51|1182.6|1209|1235.0601|1229.8101|1176.48|1160.01|1225.71|1271.99|1288.65|1311.1801|1328.08|1325.22|1323.0699|1314.2||1310.01|1301.08|1297.87|1291.1|1290.1|1282.83|1262.38|1204|1184.13|1178.05|1168.21|1161|1166|1168.99|1170.74|1179.96|1172.5|1179.5699|1175.53||1178.16|1172.75|1164.47|1160.86|1161.25|1160.5601|1156.1801|1152.72|1158.28|1148.1899|1144.2|1135.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|165.12|161.16|164.57|166.07|169.49|170.54|174.08|172.41|175.24|176.91|174.625||177.76|179.29|182.5|182.26|181.86|182.375|180.46|177.13|178.33|172.67|172.265|172.61|174.73|177.53|175.66|178.2|179.86|182.68|184.135|187.505|183.86|181.69|180.34|179.28|180.05|176.82|176.18|178.87|174.95|176.32|178.68|179.22|178.955|179.6225|179.195|181.2|180.76|178.67|172.77|171.59|165.47|164.825|167.425|168.6|172.455||171.36|169.995|166.32|166.35|167.22|169.82|170.8|175.44|174.68|178.37|178.93|181.235|183.66|177.9|177.43|178.36|185.92|186.32|185.22|190.03|186.24|174.75|162.18|164.72|164.9|168.32|168.25|168.06||167.56|170.23|164.3|163.29|162.57|150.64|152.54|155.06|160.09|156.24|151.1|141.95|140.74|142.01|137.9|140.16|146.01|150.41|148.62|142.2|139.75|144.36|146.49|147.61|151.84|155.25|154.45|158.13|160.78|159.79||160.01|151.52|154.04|145.79|139.89|145.36|142.55|146.33|144.49|140.47|135.85|129.3|134.12|120.19|120.74|113.27|113.95|134.62|136.11|143.59|142.23|154.82|157.53|157.83|167.45|174.62|177.05|175.66|170.84|168.73|179.29|187.25|188|192.05|196.15|194.89|196.69|196.28||197.93|198.11|198.07|197.9|196.1|196.02|194.81|189.08|192.83|187.87|189.08|187.48|188.61|188.7|187.41|189.28|190|191.3|191.23||192.07|190.68|188.31|187.91|188.71|187.91|189.22|188.19|186.39|191.44|193.33|193.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|34.03|32.41|32.9|31.77|31.86|32.99|33.145|33.15|33.61|33.58|31.69||31.4|32.28|33.63|34.09|33.6|33.65|33.4|33.05|32.7|31.96|31.4|31.545|31.8|31.085|31.02|30.68|31.45|31.13|31.32|31.47|31.12|31.68|30.24|30.66|30.08|28.84|28|29|28.78|29.55|29.27|31.01|30.83|29.711|29.8|28.54|28.29|28.44|27.3|27.87|28.71|28.2|27.94|26.84|26.94||26.5901|26.35|26.01|26.01|26.01|26.23|25.59|26.626|26.18|26.82|26.95|26.69|26.16|25.2|24.94|24.75|26|26|26.266|27.19|27.815|28.31|27.55|26.97|26.34|26.51|26.515|26.91||26.95|27.28|26.45|26.32|27.59|25.98|25.22|25.95|26.93|26.81|26.97|26.05|24|23.855|22.0417|21.625|23.24|23.52|22.5|22.1|22.29|22.78|21.91|21.895|21.46|21.77|21.26|22|22.75|21.31||21.1|19.515|19.17|17.37|16.5|16.22|16.23|17.18|16.32|16|17.2|15.68|14.75|13.08|14.17|13.56|10.66|16.28|18.25|19.84|19.64|25.57|25.99|25.5|26.58|28.02|27.7|26.69|26.8|26.5|27.78|28.25|28.19|29.01|30.63|30.05|31|31.01||31.35|31.4|31.99|31.93|31|29.71|29.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|158.99|157.165|161.15|153.5|155.51|158.09|156.97|154.16|155.8|159.54|156.88||160.36|163.12|164.38|163.5|164.7|165.97|164.5|163|163.255|162.9|163.9575|167.86|171.25|195.96|195|191.62|188.33|182.77|180.99|182.22|181.3|179.73|179.37|178.71|178.5|176.18|176.9|176.01|175.95|179.26|178.89|181.28|181.47|181.94|179.36|178.94|177.67|178.79|176|178.26|180.295|179.4|180.81|179.62|182.53||183.66|180.67|180.88|175.915|177.69|176.22|179.16|181.2|180.23|178.7581|176.64|176.14|173.56|169.8|170.26|174.585|178.76|176.61|173.5701|175.19|176.23|178.04|180.19|179.67|177.255|176.72|175.2203|181.76||183.64|185.19|190.01|188.74|190.35|183.29|182.29|182.26|184.79|180.42|182.4|178.54|174.53|164.36|157.3|157.4|159.37|160.89|159.92|160.25|155.26|155.7|156.01|155|165.96|167.84|162.81|161.285|164.05|162.22||169.2|158.83|166.01|159.38|149.53|142.5672|144.69|152.71|146.49|145.35|141.86|138.16|136.28|123.64|130.3|146.6|144.52|150.6|144.4|147.17|149.19|157.26|151.82|150.82|156.93|160.45|158.34|155.74|150.42|147.73|154.22|160.48|163.39|165.06|170.09|172.12|172.02|171.19||168.73|168.26|166.14|167.61|164.88|163.54|162.74|160.08|152.79|150.87|149.25|148.56|149.48|148.8|148.23|150.39|148.84|149.56|148.81||148.86|148.58|146.62|145.62|145.74|145.36|147.43|146.35|145.65|144.5|144.71|145.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|88.01|85.92|91.17|92.555|95.09|95.9075|95.8775|93.27|93.15|94.81|94.29||94.31|95|97.5|96.26|97.43|96.35|95.23|93.82|93.79|92.38|90.5307|91.9|93.76|96.26|102.12|102.43|102.4|103.05|104.56|102.5|98.78|98.43|91|82.68|82.41|82.04|83.66|85.63|84.83|83.241|83.93|84.26|84.12|82.13|81.33|81.61|81.33|80.02|75.38|74.515|70.5|70.78|73.96|74.39|75.5642||74.9|75|78.51|74.72|72.63|72.93|74.21|78.04|75.21|77.18|79.59|79.88|80.33|72.34|71.38|71.56|76.81|82.2|87.305|85.36|76.69|73.22|71.84|68.0084|66.79|69.17|71.04|65.39||62.11|63.55|64.18|62.71|62.77|58.03|54.21|55.88|59.11|60.18|60.06|54.84|52.745|53.42|49.11|50.92|55.57|56.85|54.1|51.56|50.38|51.61|49.99|46.61|47.97|50.341|48|48.64|52.77|52.21||57.01|53.33|53.34|50.47|48.27|51.41|51.51|55.84|55.31|55.28|55.41|48.2|45.54|41.73|46.49|44.02|46.89|61.06|62.27|69.93|74.66|86.36|90.6|90.91|97.89|102.23|106.3|106.33|105.65|109.15|112.58|109.17|105.32|106.88|108.24|111.8|111.65|111.61||113.43|114.62|115.25|112.92|110.65|111.02|111.99|112.31|111|106.33|111.57|112.59|113.14|112.97|111.9|112.38|110.8|111.11|111.36||109.46|108.93|107.86|108.22|108.81|108.67|108.91|108.16|108.03|107.21|107.5|107.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|5.91|6.2|6.72|6.77|6.635|6.68|6.76|6.84|7.34|7.28|7.35||7.19|7.21|6.66|6.6|6.87|7.065|6.98|6.93|6.81|6.68|6.67|6.8|6.65|7.79|7.845|7.901|7.98|8.25|8.26|7.545|7.43|8.03|7.87|7.61|7.33|7.4|7.37|7.5|7.34|7.1907|7.41|7.655|7.71|7.65|7.48|7.75|8.11|7.84|7.49|7.7|7.47|7.5|7.57|7.63|7.94||7.945|8.09|7.78|7.42|7.47|7.54|7.62|8.03|7.7|8.085|8.1601|8.53|8.73|7.88|7.99|7.79|8.94|9.31|10.15|9.9|8.31|7.9|7.36|6.88|6.91|7.35|8.02|7.54||6.8532|6.81|6.79|6.245|6|5.54|5.33|5.7|6.4|6.275|6.1199|6.56|6.415|6.64|6.34|6.61|7.02|6.51|6.2|5.51|5.4|5.52|5.45|5.37|5.58|5.91|5.715|5.6|5.83|5.25||6.59|5.78|5.73|4.65|4.27|4.49|4.865|5.84|5.78|5.63|5.82|5.32|4.01|3.3|3.31|3.8|4.75|5.92|6.42|7.55|6.99|9.05|9.41|8.99|9.89|10.59|12.73|12.84|13.05|13.49|14.49|15.75|19.13|20.57|21.71|22.04|22.04|21.93||21.98|22.05|22|21.7|21.44|21.73|22.49|22.39|21.85|21.49|21.5|21.23|21.74|22.22|22.16|22.46|22.15|22.1|22.5||22.85|22.74|22.27|22.3|22.21|22.35|22.7|22.38|22.39|22.43|22.55|22.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|46|43.99|43.29|43.8|46.075|44.7|45.15|45|49.04|45.06|46.9||45.14|48.56|50.5|50.26|50.24|49|50.7|51.74|50.09|47.9|47.45|48.17|48.3566|47.55|49.45|48.99|46.47|46.46|44.7|44.41|42.205|41.04|38.9|38.5|38.1|36.31|37.11|36.36|36.04|34.27|34.74|35|35.05|36.5|37.25|38.5|38.25|37.706|35.52|37.38|41.68|41.25|43.31|38.0003|36.7||34.65|33.25|34.85|34.81|36.2|35.52|37.1|40.3|40.3|38.0335|35.7|34.81|34.5|33.39|31.23|30|34.35|33.73|32.65|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|46.33|43.73|44.31|43.54|43.34|42.98|43.45|43.37|42.91|41.88|40.34||39.8|41|42.39|41.54|42.01|42.83|43.1|44.41|44.63|44.52|42.55|41.81|41.9|42.4|39.9|39.18|38.83|38.74|39.11|38.72|38.05|38.88|38.39|38.23|38.13|37.54|37.67|37.48|37.25|37.02|35.77|35.83|34.38|33.9|34.41|35.3|33.67|33.16|31.75|31.75|32.16|31.96|32.32|32.04|31.91||31.27|31.03|31.21|28.91|29.17|29.83|30.17|31.89|31.18|31.24|32.18|33.22|32.81|30.01|30.7|30.33|33.35|33.82|34.59|35.67|33.95|33.3|31.64|31.46|31.7|31.92|30.59|29.77||27.88|27.34|27.16|26.81|26.39|23.93|23.11|24.37|26.22|26.1|25.93|25.38|24.38|24.83|22.94|22.9|23.99|25.17|24.44|22.28|20.85|20.25|20.25|19.37|20.19|21.43|21|20.66|22.49|21.47||23.26|20.84|20.62|19|16.91|16.75|16.91|19.01|19.5|20.12|21.11|19.27|14.97|13.37|15.3|14|13.28|15.32|18.82|25.09|25.26|30.42|32.66|32.06|36.02|37.83|39.16|38.11|37.1|36.33|36.17|37.72|44.26|46.8|47.76|47.11|47.15|47.03||46.75|47.98|48.05|48.44|47.75|47.1|46.91|45.29|44.36|44.27|44.2|44.8|44.96|45.46|45.02|45.33|45.26|44.77|44.08||44.05|43.87|42.87|42|41.44|40.7|40.9|41.33|40.45|40.15|39.78|39.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|320.33|321.88|337.02|344.74|353.15|369.15|371.44|367.88|377.35|384.75|381.55||384.35|390.89|395.89|390.45|383.02|376.35|374.67|368|369.41|365.29|367.01|367.92|371.48|371.93|374.53|376.51|374.75|375.43|374.68|371.41|369.55|364.66|367.36|364.44|370.7|368|365.85|387.37|382.12|383.05|382.31|387.17|383.11|382.39|380.43|371.64|366.1|365.58|349.29|349.35|351.64|352.15|357.96|360.01|367.63||367.5|363.97|355.85|350.81|350.45|347.59|347.86|367.4|361.37|366.58|363.19|363.11|360.76|343.11|346.18|348.37|363.13|365.98|370.46|368.55|362.62|362.82|361.24|361.36|357.57|349.02|335.19|344.68||348.66|346.24|346.43|345.65|345.27|330.89|328.64|332.17|340.23|336.75|339.97|340.78|336.44|325.23|321.8|322.3|332.61|342.29|339.53|339.4|333.1|333.73|328.35|327.26|339.12|338.86|326.76|323.94|325.52|313.58||320.07|307.5|306.03|305.44|286.63|271.99|275.01|281.21|278.39|270.16|278.98|247.94|234.31|221.27|240.92|227.27|233.77|250.08|266|295.64|297.65|327.79|330.89|322.38|328.29|334.64|343.89|330.12|334.27|314.78|336.12|344.74|346.67|356.34|365.75|379.18|386.34|381.66||381.79|374.67|374.59|377.59|372.01|373.11|380.72|384.7|378.19|371.39|370.94|375.12|379.21|379.35|375.12|379.33|381.92|384.64|381.82||382.78|381.72|379.75|376.02|376.41|377.64|378.77|378.85|375.93|372.07|371.64|373.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|32|31.69|33.59|33.31|34.09|34.36|34.76|34.36|34.46|34.9|35.01||35.78|36.11|36.72|35.36|35.86|35.67|35.27|34.81|35.17|35.78|35.43|35.78|36.52|36.74|36.89|37.52|37.85|38.47|38.7|37.52|36.69|36.7|35.67|37.98|37.16|36.53|37.5|37.99|37.96|37.66|37.87|37.94|37.21|37|36.2|36.95|36.63|36.21|35.18|34.92|34.4|34.22|35.39|36.06|36.41||36.07|35.7|36.44|35.66|34.59|34.56|35.14|36.73|35.98|35.97|36.7|37.19|37.56|35.73|36.32|36.62|39.33|40|41.25|40.6|38.81|38.28|37.72|37.28|36.96|37.46|38.15|36.88||35.37|35.8|35.71|35.3|34.83|33.29|31.69|32.95|34.48|35.81|36.48|35.72|35.23|35.4|34.69|35.18|35.76|36.41|35.01|33.6|32.81|32.65|32|32.52|33.32|33.6|32.51|33.3|34.17|33.39||34.81|33.62|33.12|30.49|29.12|29.64|29.97|32.24|31.88|31.61|31.47|28.99|27.75|26.15|29.03|31.16|30.09|31.15|30|31.85|31.98|35.12|35.12|34.14|37.78|38.85|40.19|39.9|39.78|39.72|40.53|41.53|43.07|43.46|43.89|43.01|44.51|44.02||43.91|44.15|44.3|43.36|43.11|43.55|44.94|45.66|45.06|44.06|43.91|44.74|45.09|44.93|44.87|46.09|45.72|46.6|47.06||48.26|48.69|48.63|49.18|48.73|48.56|48.92|48.24|47.85|47.91|47.73|47.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|20.07|19.44|21.21|20.68|21.17|21.24|21.15|20.68|20.51|20.26|20.1||19.87|19.07|21.33|20.31|20.63|20.51|20.19|20.61|20.3|19.89|19.63|20.33|20.6|20.7|20.67|20.79|21.18|20.96|20.7|19.91|19.63|19.76|19.91|19.14|18.64|17.94|17.66|18.11|17.7|16.85|16.95|16.72|16.48|16.23|16|16.41|16.05|16.24|15.38|15.43|15.2|14.94|15.38|15.73|15.72||14.85|14.32|14.87|14.92|14.8|14.7|14.76|15.38|15.26|15.46|15.41|15.94|15.56|13.81|14.45|13.4|15.88|16.58|17|16.42|14.56|14.47|13.8|13.02|13.11|13.52|13.61|13||12.11|12.39|12.71|12.17|11.98|11.01|10.62|11.11|11.95|12.13|11.92|11.5|12.28|11.37|10.29|10.69|11.46|11.83|11.08|10.76|10.31|10.28|10.02|9.76|9.8|9.94|8.83|9.52|10.24|9.9||9.81|8.55|8.46|7.67|7.02|7.4|7.37|8.62|9.19|9.19|10.36|9.17|8.3|8.14|9.13|8.9|8.8|8.82|8.01|8.68|8.9|10.3|10.14|10.39|13.39|14.46|14.09|14.21|13.57|13.42|14.11|15.4|16.41|17.91|19.07|19.05|18.55|18.02||16.66|15.03|15.25|14.11|13.9|13.87|14.4|14.4|14.25|13.84|13.53|13.88|14.25|14.23|14.38|15.38|15.34|16.04|16.53||17.39|17.81|17.6|16.8|16.38|16.34|16.53|16.84|16.9|16.58|16.7|17.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH|15.56|15.15|15.24|15.085|15.01|14.94|14.95|14.79|15.005|15.32|15.25||15.2337|16.045|16.495|16.67|17.05|16.88|16.98|16.955|16.85|16.75|16.89|17|17|16.88|16.95|16.915|16.73|16.96|16.8701|17.1025|17.895|18.34|18.29|18.21|17.8843|17.76|17.51|17.51|17.48|17.505|17.28|17.76|17.67|18|17.915|17.5|17.45|17.7|17.06|17.55|18.66|18.61|18.55|18.08|18.19||18.4|17.7|17.43|17.47|17.63|18.02|17.97|18.315|18.345|17.855|18.11|18.03|17.61|16.78|16.795|17.06|17.76|17.46|17.08|17.846|17.795|18.27|18.46|18.64|18.8|18.81|17.48|18.51||18.2243|17.965|18|17.9|17.96|17.71|17.36|17.5|17.69|17.46|16.67|17.81|17.61|17.245|17.07|16.4604|17.11|17.38|17.71|18.25|17.38|17.27|17.12|16.92|17.14|16.69|16.5|16.08|15.94|15.43||15.05|14.93|14.79|14.71|14.45|14.1|13.7401|14.07|14.09|13.85|13.84|13.02|12.33|11.29|12.08|11.95|10.8|11.43|11.05|11.61|10.3|12.71|13.12|12.47|13.9|14.26|14.45|14.28|14.03|13.96|15.85|16.7|16.85|16.97|17.44|17.09|17.34|17.46||17.03|16.94|16.7|16.18|16|16.06|16.16|16.13|16.09|15.95|15.95|15.99|15.92|16.17|15.84|16.08|16.02|16.1|15.97||15.95|16.08|15.63|15.46|15.64|15.81|15.45|15.11|15.22|14.98|14.75|14.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|166.5|168.55|171.25|168.02|169.36|166.97|163.58|161.62|161.25|160.14|155.99||156.97|158.47|159.2|157.7|157.6|155.63|153.8|151.79|153.75|151.87|152.38|154.59|156.27|155.88|157.66|158.05|158.62|158.78|156.24|153.52|152.37|154.65|157.12|157.3|159.94|157.28|158.13|157.8|155.85|156.34|154.86|156.97|156.22|156.17|156.87|157.18|156.21|155.13|149.82|149.83|148.91|147.32|149.34|150.83|153.24||153.57|152.47|149.45|148.19|147.54|146.12|148.29|153.02|150.4|152.07|152.68|154.4|154.17|148.08|149.34|148.91|158.96|161.32|162.66|162.06|159.99|162.95|161.75|164.33|161.14|160.01|156.94|158.05||155.12|155.7|157.82|157.54|153.64|149.88|144.11|145.29|149.14|147|145.24|142.68|139.51|140.53|138.66|139.7|141.23|145.61|146.14|148|145.53|149.03|147.57|146.41|153.44|149.49|149.46|151.97|151.25|145.26||147.86|146.22|147.76|142.21|137.56|136.01|133.79|137.7|131.14|123.8|119|115.31|110.82|105.69|115.33|116.91|111.74|118.04|120.05|127.27|130.71|143.26|145.15|144.87|152.26|155.99|159.84|158.17|156.09|155.16|162.87|165.22|163.82|164.56|167.23|166.72|167.44|166.99||166.15|164.12|163|155.77|151.77|152.01|152.03|152.46|151.56|150.58|150.44|150.11|150.45|150.11|148.92|150.09|151.32|152.77|152.89||153.01|152.68|152.15|150.29|150.33|150.51|151.3|150.42|150.61|150.23|149.2|150.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|31.45|31.55|31.95|32.88|33.85|33.8|34.11|33.67|33.65|34.01|36.92||36.77|37.6|40.04|39.07|38.85|38.195|38.42|38.08|38.65|38.75|40.61|40.26|39.93|38.36|37.89|35.8594|34.56|33.1|33.23|33.92|34.47|35|34.5|32.5|33.88|33.49|33.3|32.92|33.65|32.17|32.07|31.72|31.46|31.34|31.6|31.17|30.85|30.13|30.66|30.5|30.67|31.45|30.53|31.54|31.48||32.195|31.46|31.35|30.51|30.39|30.85|30.58|30.15|29.7|29.81|28.95|28.7|28.82|26.5|26.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|183.91|184.88|189.73|193.69|197.89|195.52|192.65|189.55|189.39|188.16|182.62||184.2145|188|190.23|185.06|186.29|187.38|188.64|187.87|186.03|186.87|188.37|186.89|203.81|205.275|205.87|205.32|204.37|205.02|201.17|198.62|196.29|195.03|194.25|193.37|194|189.81|191.73|191.67|192.11|191.255|191.79|193.11|190.4828|190.28|184.0201|190.235|190.08|188.84|184.625|184.72|185.02|184.67|185.36|186.89|187.9||181.75|184.5963|185.24|180.83|179.13|182.5|183.37|190.895|189.53|192.99|192.3|193.445|193.82|182.38|181.92|188.05|196.35|197.03|199.63|192.91|188.1|188.38|183.4592|185.16|180.06|177.82|174.59|176.47||172.2182|174.025|174.03|172.31|165.33|158.19|153.01|159.1|160.65|163.02|162.69|159.985|156.11|157.08|155.34|155.66|159.05|161.28|159.06|157.03|152.98|153.42|149.3|145.55|145.01|150|140.1|135.0443|144.07|140.2497||148.435|141.62|142.6|133.76|125.3969|120.91|122.03|134.07|131.68|127|121.27|117.72|108.18|96.45|105.54|98.43|98.8|100.82|102.61|115.72|115.81|132.88|133.23|130|137.72|140.7|145.29|143.5|143.53|142.46|149.38|155.28|156.75|161.78|169.91|169.81|170.75|172.04||176.42|177.19|176.66|175.26|174.36|173.37|175.96|178.21|174.43|169.59|168.19|170.5|173.93|173.02|168.85|170.36|168.65|169.51|167.97||168.5|166.89|164.29|163.75|163.24|163.43|162.16|161.68|162.22|162.44|162.52|162.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|25.87|25.7|25.84|26.41|27.145|26.42|26.345|25.78|26.355|26.32|25.88||26.03|26.86|27.65|27.475|27.3|27.02|26.94|26.24|26.32|26.29|26.47|26.67|26.97|26.815|26.92|26.85|27.115|27.32|27.05|27.54|27.48|27.47|27.975|27.25|26.68|26.625|24.99|24.995|24.2|23.77|23.92|23.86|24.205|24.33|24.215|24.08|24.04|24|23|23.25|22.965|22.725|23.12|23.42|23.74||23.38|22.72|22.16|21.97|22.445|22.97|23.185|24.34|23.79|23.81|24.25|24.43|24.35|23.42|23.79|24.09|25.53|25.66|25.71|25.74|25.61|26.07|25.64|25.65|24.76|24.79|23.94|24.02||23.94|24.05|24.43|23.88|23.49|22.64|22.25|22.535|23.12|23.07|23.03|22.9|23.07|23.42|24.002|24.81|25.785|26.03|26.01|25.88|25.49|25.41|24.95|24.7|25.58|25.8|25.47|24.8|24.87|23.93||24.29|23.505|23.35|22.48|21.26|21.32|21.09|22|22.41|21.81|21.74|21.15|20.94|19.37|18.64|17.76|16.59|15.96|17.17|19.92|19.06|22.14|22.9|22.6|25.13|25.87|26.21|25.37|25.58|24.91|26.19|27|26.97|28.19|28.53|28.33|28.62|28.54||28|27.97|28.93|28.48|27.66|27.64|27.86|27.75|27.75|27.42|27.26|26.39|26.43|27.81|27.51|27.98|28.48|28.95|28.59||28.6|28.81|28.64|28.57|28.25|28.03|28.68|28.46|28.16|27.61|27.71|27.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|65.36|65.01|65.76|65.865|65.6|65.56|67.11|67.24|67.85|69.63|69.51||69.58|71.55|73.31|72.64|73.55|74.65|74.03|73.71|74.78|74.44|73.415|73.47|73.895|74.62|75.19|76.7|76|75.16|74.23|72.65|72.01|71.97|70.5|69.91|69.89|70.48|67.515|70.51|70.4|79.93|78.75|78.66|77.89|78.2|77.67|78.34|77.03|76.87|72.18|72.98|73.505|73.96|75.33|76.13|76.68||76.01|75.4675|74.51|71.54|70.77|70.06|70.45|74.35|72.665|74.09|74.27|76.45|77.29|73.17|74.44|76.17|80.64|82.23|84.91|81.13|77.49|77.39|75.02|74.71|74.23|76.12|74.025|72.2||70.64|71.21|69.72|69.82|70.7|67.2|64.57|64.95|67.74|71.02|73.97|72.82|73.19|73.7|71.92|74.04|77.04|80.23|78.23|75.31|74.01|75.14|75.5178|76.41|79.57|80.22|74.82|75.27|78.59|78.105||78.72|75.25|75.74|71.29|66.86|71.16|72.1|78.63|77.96|76.51|78.56|69.76|68.11|62.03|65.51|65.67|63.95|69.4|73.19|81.05|78.83|90.86|92.53|94.86|102.33|107.35|105.45|103.22|98.65|97.89|100.75|102.77|104.84|101.95|105.48|104.06|104.35|103.69||102.25|101.19|102.09|103.03|101.72|101.7|102.15|102.39|101|100.5|99.38|99.85|101.04|100.94|101.1|102.03|104.76|105.15|101.4||101.89|101.85|101.35|100.42|98.58|97.01|97.68|96.05|95.5|92.27|94.31|93.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|63.3|64.64|68.22|66.89|66.43|65.47|63.36|61.72|61.4|60.67|60.86||61.77|62.64|61.16|61.14|62.83|61.86|61.94|61|62.2|61.6|61.3|62.15|63.02|62.04|63.35|63.43|63.73|63.45|63.885|62.88|62.54|61.7827|61.56|60.21|59.25|58.82|58.69|59.61|62.21|67.62|67.42|67.94|65.67|65.29|64.76|66.08|66.69|66.97|63.12|63.005|59.76|58.98|60.78|62.46|63.55||63.28|62.99|62.92|62.22|61.77|61.98|61.92|66.27|64.87|66.19|66.48|67.4|66.22|62.39|62.87|63.15|69.16|71.06|71.81|67.78|64.03|63.03|60.6|61.27|58|59.08|60.02|58.89||55.72|55.03|54.04|55.41|54.21|51.72|52.28|53.9|58.18|59.435|56.315|55.34|58.88|58.36|56.61|58.03|60.74|60.37|59.02|57.83|56.21|55.91|55.2077|55.22|57.335|58.46|55.83|54.5|59.09|55.61||58.01|55.14|53.12|51.385|48.76|48.59|48.12|56.43|56.24|53.91|56.1218|54.17|49.96|42.7|47.43|43.11|39.06|49.04|51.47|60.39|62.24|70.17|70.88|73.25|80.17|85.95|86.17|84.97|85.21|85.41|89.44|92.48|93.74|93.65|94.53|93.86|94.13|94.7||94.54|94.23|94.15|94.4|94.19|93.04|92.51|92.06|91.78|91.07|91.22|91.24|90.8|89.8|90.27|90.29|90.66|91.07|90.49||90.49|90.59|90.67|90.37|90.27|90.21|90.58|91.03|90.2|90.48|86.19|83.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|91.52|86.42|88.96|86.17|88.92|95.08|92.44|91.64|93.88|93.76|88.93||87.08|88.91|91.48|90.64|93.26|98.27|97.59|100.66|99.42|104.7|105.27|106.97|108.92|109.91|108.89|105.66|105.34|105.25|107.11|108.01|107.82|109.52|116.79|114.71|115.53|111.67|113.9|116.16|115.63|112.09|108.59|109.92|114.02|112.23|108.5|109.21|109.97|107.65|99.23|100.66|95.52|97.07|100.13|100.01|101.33||104.11|104.67|105.18|105.94|105.86|107.9|108.39|113.57|112.5|113.23|111.32|113.74|110.9|101.5|103.91|100.06|109.03|108.51|105.51|96.98|93.27|91.25|86.77|85.26|83.58|84.57|84.76|83.37||79.8|79.2|79.74|76.26|76.43|65.62|63.43|65.77|72.89|75.13|73.43|67.4|63.58|63.04|59.32|62.28|66.11|68.53|62.86|58.98|54.59|52.62|51.76|50.01|51.11|51.55|45.79|47.02|48.23|46.21||48.64|42.61|43.06|37.86|35.43|37.1|36.78|41.18|41.04|40.61|42.02|36.39|36.01|32.3|35.42|32.4|32.77|36.66|39.36|42.37|44.11|51.2|52.01|51.2|66.33|68.92|75.76|73.89|71.89|72.44|75.53|80.2|78.87|80.31|85.25|84.43|85.31|84.79||86.3|84.29|83.08|81.39|80.14|81.14|82.71|82.64|81.68|80.56|80.25|80.26|80.18|81.01|79.38|80.97|81.54|81.08|80.64||81.23|80.77|77.62|75.72|71.18|68.37|68.09|68.76|68.94|70.33|71.86|72.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|21.19|21.11|22.18|21.72|22.66|23.25|22.95|22.37|23.08|23.26|22.55||22.56|25.8|31.19|27.8|26.8|27.1768|26.72|26.53|27.13|27.93|24.44|22.25|20|19.1|18.81|18.68|18.31|19.25|20.06|21.38|22.66|17.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|93.17|92.18|97.1|97.05|98.23|97.91|97.52|96.85|96.55|97.96|97.14||98.08|98.56|100.44|97.95|98.19|98.12|99.06|98.5|98.28|96.5|95.6|94.07|94.68|95.19|96.08|97.36|97.72|98.6|98.13|96.49|95.38|94.71|94|89.77|91.83|91.03|91.67|92.39|91.58|91.37|91.67|91.35|90.81|90.88|90.15|91.75|91.25|91.06|86.95|86.7|85.72|85.21|85.91|85.37|86.77||85.27|84.59|85.17|84.47|82.05|79.19|80.41|81.82|80.75|82.15|82.54|83.77|82.67|78.22|78.56|78.43|85.24|87.1|88.84|88.29|82.75|81.76|81.07|79.92|78.65|80.52|79.8|78.43||75.63|76.81|76.92|75.04|73.82|67.48|63.44|64.5|69.52|72.18|74.06|72.27|69.98|70.62|66.2|67.67|70.3|71.73|69.29|65.85|64.72|64.37|63.3|61.45|63.58|64.86|61.95|64.39|68.43|67.7||70.03|65.77|65.85|59.69|56.13|59.11|58.38|60.31|57.51|58.16|60.36|55.46|54.65|51.99|57.48|55.22|55.83|60.22|59.01|63.16|63.35|70.87|67.87|67.34|74.76|77.62|78.79|78.89|76.67|76.3|78.29|81.81|82.78|85.45|88.26|87.93|87.81|88.07||87.88|88.93|88|86.14|85.16|84.55|85.14|85.06|83.23|78.11|78.1|80.24|81.06|80.94|80.68|82.39|82.86|84.43|84.76||86.12|86.41|85.91|86.45|85.64|85.42|85.1|84.39|84.55|84.57|84.77|85.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|29.16|28.76|31.16|29.86|30|30.09|29.35|29.01|28.82|28.69|29.13||30.24|30.1|29.88|29.17|29.48|29.9|29.54|29.44|29.505|29.79|29.42|29.54|30.09|30.26|30.84|30.33|30.15|30.315|30.215|28.73|27.42|27.895|28.06|27.76|27.43|26.81|27.08|27.37|27.3|27.42|27.29|27.34|26.83|26.38|26.12|26.7|26.6|26.19|25.3001|25.46|24.485|24|24.66|25.42|25.44||25.8|25.2|25.57|25.48|25.35|25.39|25.8|27.23|26.93|26.48|26.7|27.29|27.58|25.32|25.76|25.485|28.41|28.54|29.2|28.91|27.33|27.485|27.065|26.39|25.68|26.8|26.345|25.38||23.89|24.57|24.33|24.02|23.7|21.83|20.97|21.6|23.23|24.21|24.57|23.985|23.51|24.12|23.895|23.7|24.17|25.33|24.2|23.65|23.49|22.91|22.21|20.58|22.09|22.58|21.57|21.21|23.07|23.025||23.56|22.84|22.69|21.96|20.7|20.52|21.41|21.46|19.25|19.5|18.95|19.15|19.38|17.26|18.45|15.01|14.98|17.26|17.66|20.02|18.68|20.72|20.7|20.3|24.7|25.35|26.56|26.39|25.78|25.67|26.4|27.84|28|28.21|28.79|28.9|28.79|28.16||28.27|29.02|29.29|29.3|28.75|28.91|29.37|29.71|29.8|29.97|29.77|29.64|30.21|30.2|29.68|30.32|30.47|31.77|31.78||32.65|32.7|32.84|33.14|32.78|32.63|33.23|33.62|33.06|33|32.96|33.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|38.77|38.25|40.06|39.95|40.99|40.69|40.54|40.77|42.38|41.82|42.08||41.04|42.12|43.54|43.32|44.03|44.82|45.02|44.16|44.16|42.72|42.38|43.77|44.52|44.19|44.09|45.23|45.41|45|44.45|43.69|43.41|44.76|44.33|43.83|43.8|45.07|43.94|44.19|44.52|44.25|44.24|45.1|45.51|45.8|45.31|45.54|46.02|46.03|44.07|44.44|45|44.48|45|44.97|45.8||44.96|43.27|42.91|41.13|41.35|42.45|42.67|44.64|44.26|44.86|44.44|44.61|43.81|43.13|43.13|43.65|46.1|46.06|47.59|47.92|46.5|47.15|46.78|46.3|45.23|44.84|44.55|44.81||44.08|44.5|44.09|43|42.74|40.95|40.4|40.84|43|44.42|44.23|43.68|43.5|43.8|43.03|43.07|43.8|45.07|44.31|43.63|43.71|39|39.25|38.36|39.66|40.27|38.88|37.01|37.68|36.21||36.5|35.23|35.59|34.65|32.99|33.13|32.33|33.14|32.8|32.41|33.27|34.19|37.34|35.1|35.7|31.77|30.58|29.1|30|31.05|32.12|36.94|39.01|39.15|42.44|43.77|44.43|44.48|45.1|42.21|45.73|48.26|47.76|47.23|47.25|46.09|45.5|45.27||43.91|42.2|42.07|41.42|40.88|42.47|40.24|47.72|46.4|45.92|45.1|60.08|60.53|59.87|57.6|58.59|61.77|61.88|61.73||62.55|62.85|61.83|61.47|59.78|60.56|61.8|62.71|65.16|63.94|63.22|63.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|41.16|40.75|41.04|41.605|42.39|41.055|40.86|40.61|40.61|41.08|40.84||42.12|44.16|44.76|42.74|42.67|41.85|41.11|41|40.8|40.215|40.38|41.4|42.1091|42.44|42.3251|41.91|42.44|43.74|43.89|43.7|43.09|40.82|40.7|42.13|41.48|40.54|39.86|40.88|41.62|41.51|41.82|43.78|44.58|44.65|45.16|44.595|44.895|45.34|43.8808|44.42|44.13|42.85|42.01|42.01|42.79||42.63|43.33|44.16|44.05|44.19|44.41|43.9901|43.73|43.68|44.3|44.93|45.35|45.26|42.43|42.76|42.28|44.55|44.26|44.25|43.804|43.07|45.41|45.83|45.3|44.31|44.185|43.73|44.19||42.89|43.52|43.195|42.87|42.195|41.62|39.7|40.69|41.39|41.19|41.53|40.8844|38.49|37.81|37.09|37.37|37.51|37.725|36.33|36.04|35.45|34.91|34.47|33.715|34.14|33.536|33.13|34.52|36.24|35.23||34.005|32.32|31.99|30.94|30.06|31.59|32.32|34.23|33.92|34.54|34.79|33.55|32.59|30.87|33.19|31.11|31.45|34.51|33.2|35.73|34.25|36.8|38.09|38.54|41.1|42.62|44.5|43.88|42.27|41.23|43.19|44.06|44.2|44.65|45.73|45.63|44.55|43.39||42.79|43.19|42.77|42.9|42.02|42.12|42.99|42.49|43.33|42.67|42.01|42.7|43.17|43.74|43.57|44.23|45.09|45.84|47.8||47.88|47.6|47.54|46.5|46.34|46.59|46.97|47.14|47.4|46.48|46.59|46.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|106.66|106.01|110.83|109.68|109.29|109|108.58|106.89|107.14|108.27|107.84||109.41|111.74|111.46|108.68|108.97|108.96|107|101.7|109.54|106.15|105.24|103.92|104.24|103.75|105.14|105.37|103.04|102.89|103.71|100.68|99.67|99.33|97.62|96.08|93.33|94.11|94.07|94.27|93.59|93.82|95.05|96.5|96.85|96.92|96.97|96.8|95.34|95.87|92.45|93.2|93.94|94.2|97.47|97.62|99.76||98.87|99.73|98.16|95.49|94.55|96.43|98.92|105.06|105.79|110.54|109.05|110|109.03|104.5|106|103.94|108.96|112.52|116.06|114.06|107.5|104.2|102.83|101.33|100.62|103.78|101.5|97.32||91.56|90.64|89.63|88.4|85.72|82.57|81.56|84.87|88.92|88.04|86.54|82.59|80.82|81.93|79.65|81.87|86.47|86.77|80.37|74.25|75.7|77.3|76.11|75.3|79.49|79.22|75.36|74.85|77.96|77.23||81.77|79.58|77.36|70|67.12|68.5|67.74|74.18|74.46|80.7|79.36|73.35|69.92|63.82|67.02|57.81|52.01|64.91|69.63|81.63|78.48|89.23|96.21|94.63|102.08|108.89|113.46|112.37|107.33|103.09|99.42|103.14|112.82|118.89|126.27|126.26|128.91|128.6||128.47|126.75|126.09|127.72|128.24|125.34|124.06|124.07|124.53|122.06|121.05|121.6|121.93|121.5|120.02|121.78|121.43|121.78|121.37||120.83|120.54|120.68|120.64|120.58|120.03|121.36|120.19|120.68|120.31|119.09|114.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|9.075|9.165|9.45|9.29|9.4|9.02|8.98|8.57|8.87|9.52|9.92||10.01|10.06|10.61|10.16|10.12|10.25|10.19|10.24|10.34|10.305|10.335|10.51|10.495|10.25|10.19|10.365|10.5|10.33|10.63|10.555|10.88|10.41|9.38|9.46|9.29|8.93|8.55|8.5125|8.46|8.47|8.62|8.82|8.79|8.95|8.565|8.27|7.83|7.75|7.69|7.74|7.66|7.57|7.71|7.95|8.53||8.3513|8.02|8.13|8.22|8.22|8.12|8.43|9.07|9.63|9.44|9.73|9.985|10.18|9.06|9.29|9.46|10.25|10.8001|11.025|10.66|10.15|10.4|10.25|10.27|10.035|9.38|9.225|9.44||9.05|9.2|9.365|9.03|9.08|8.64|8.525|8.73|9.74|10.58|11.06|10.76|9.84|10.03|9.765|10.125|10.96|11.32|11.17|10.64|10.17|9.8|9.335|9.32|9.51|10.06|9.46|9.65|9.955|9.85||10.03|9.62|9.52|8.78|8.24|8.44|8.21|8.8602|8.5|9.31|9.02|8.66|7.96|7.01|6.86|5.57|5.5|6.41|5.75|6.07|5.76|7.38|8.01|8.81|10.02|10.09|10.06|10.19|10.21|10.33|10.17|10.68|11.16|11.59|12.06|12.19|14.36|14.21||14.28|14.24|14|13.1|12.06|12|12.36|12.23|12.16|12.19|11.96|11.89|12.51|12.99|13.48|14.1|13.61|14.44|14.26||14.54|14.41|14.13|13.86|13.6|13.56|13.81|14.01|13.26|12.76|13.55|13.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH|49.79|48.03|51.66|51.68|53.39|53|52.75|51.25|54.05|55.21|56.61||57.05|56.37|55.38|54.2|55.08|56.85|56.11|58.75|59.25|59.1|63.36|60.88|55.05|65.09|67.12|36.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|15.61|13.9|14.58|15.3|15.73|14.82|12.5|12|11.96|11.9|11.81||11.11|10.95|10.83|10.75|10.7|10.65|10.55|10.7|10.7|10.8|10.68|10.75|10.78|10.82|10.98|10.85|10.76|10.8|10.85|10.91|10.91|10.9401|10.9|10.81|10.83|10.8|11.27|11.55|11.85|11.86|11.85|11.6|11.9|11.93|11.7|11.88|11.7002|11.4|11.38|11.45|11.6|11.55|11.3|11.3|11.4||11.46|11.61|11.6|11.36|11.1|11.12|11.15|11.25|10.9|10.83|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|19.11|18.57|19.94|19.87|20.365|20.2|20.48|20.04|19.95|19.51|19.5||19.77|19.99|20.14|19.94|20.41|20.77|20.67|20.435|20.645|19.97|19.89|20.11|20.57|20.66|20.8|20.82|20.98|21.02|21.57|20.08|19.03|18.96|18.99|18.71|18.13|17.82|18.23|17.105|16.64|17.31|17.8|17.73|17.5|17.34|17.11|17.44|17.55|17.39|16.6|16.73|15.8801|15.63|15.765|16.21|17.42||17.31|16.68|17.09|16.29|15.84|16.291|16.39|17.015|17.07|17.6|17.78|18.05|18.85|17.29|17.815|17.42|19.9|20.52|21.25|20.9053|19.75|19.34|18.92|17.95|17.89|18.61|19.15|18.69||17.45|17.8|18.29|17.55|17.15|15.65|15.18|16|17.31|18.5|19.41|17.97|17.61|17.92|17.37|17.61|20.32|21.17|19.82|18.63|18.01|18.16|17.55|17.36|18.3|17.9|17.05|17.12|18.29|18.64||19.05|18.43|18.98|19.1|17.61|17.43|16.61|17.15|17.14|17.39|16.73|15|14.69|12.8|13.39|11.04|10.55|11.6|13.26|15.97|16.37|19.28|19.78|19.37|22.26|23.25|24.74|24.24|24.32|24.69|25.51|26.91|27.77|29.63|31.22|31.6|31.95|32.27||32.81|32.77|32.71|33.25|32.85|33.19|34.07|34.41|34.33|33.67|33.36|33.57|34.02|33.94|33.6|34.38|34.67|35.12|34.88||35.32|35.15|34.4|34.19|34.25|34.29|34.51|34.36|34.5|34.38|34.66|35.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|34.89|32.47|32.8|31.5|31.62|31.95|32.88|32.55|33.53|34.39|33.34||34.61|37.5|36.75|37.9|37.91|37.21|37.72|38.46|37.57|37.55|38.21|37.12|37.42|39.01|35.8|35.5|38|38.78|38.6|39.21|39.2031|39.61|38.5901|37.845|37.75|40.02|39|40|39.5|39.5|36.75|39.31|35.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|470.95|468.28|477.71|476.41|488.02|490.55|490.27|486.26|488.61|496.22|490.98||487.38|501.65|514.88|513.02|507.89|508.14|506.81|502.66|508.36|501.37|506.39|506.28|506.01|505.1|502.66|505.48|504.3|502.62|502.26|504.67|507.31|498.2|498.19|494.56|491.91|478.68|458.26|455.62|453.15|465.53|469.65|473.53|472.86|479.08|479.27|473.19|471.13|466.55|452.88|461.21|468.97|468.19|466.2|471.59|468.18||460.99|451.61|438.98|441.18|444.66|437.09|440.06|450.17|449.96|452.25|444.25|445.35|445.06|425.18|427.34|424.54|428.11|436.41|454.52|449|449.4|462.29|458.06|469.39|473.97|473.49|463.37|479.21||473.74|472.66|471.43|467.2|459.29|433.15|422.5|425.41|432.04|420.42|420.83|421.42|420|417.8|411.81|412|414.75|429.87|437.16|451.73|439.49|418.7|411.3|403.86|438.01|444.13|446.05|450.77|452.06|448.42||448|426.81|419.97|422.24|408.49|394.47|394.71|424.08|409.34|403.83|377.51|364.58|342.21|330.01|342.9|358.41|339.68|343.46|362.75|377.65|359|398|391.51|393.03|421.25|432.95|439|430.75|403.94|413.29|440.01|447.01|456.83|473.82|485.09|486.74|489.15|488.81||487.89|489.39|490.07|487.32|482.06|483.05|484.01|477.9|471.08|467.83|466.03|476.75|477.21|477.65|472.49|476.31|478.72|478.89|471.69||471.84|470|464.81|461.33|458.99|452.37|447.09|442.31|442.17|437.96|433.34|434.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|152.93|151.57|152.93|152.01|153.805|152.76|151.34|152.25|151.65|160.3|160.22||157.8501|163.72|184.86|181.55|181.19|181.44|182.22|184.34|186.93|185.17|180|184.1265|181.97|180.69|182.11|184.51|187.74|188.3|188.44|185|190.855|191.93|187.81|185.76|186.01|179.97|180.26|180.56|178.74|181.5|180.68|183.95|183.63|184.05|178.96|174.59|173.665|175.93|171.3|173.86|177.64|178.79|176.08|175.74|176.7033||171.25|170.135|168.615|168.58|167.84|164.03|164.42|170.28|169.03|168.68|172.62|174.34|172|164.63|166.75|166.95|179.67|179.61|178.98|179.12|178.84|178.91|178.13|180.33|179.78|178.26|176.66|179.15||175.68|178.04|178.44|176.02|167.92|170.53|170.46|173.26|183.77|183.81|175.8|158.52|156.05|157.9|154.7|154.83|161.26|163.92|160.01|156.03|152.17|152.57|151.04|148.28|154.9|153.83|151.79|151.26|156.98|150.89||155.07|151.68|151.78|144.76|136.4|132.01|132.95|139.34|132.78|132.66|135.98|138.25|132.15|125.99|127.11|122.62|123.07|120.1|110.01|116.15|113.45|128.92|129.13|120.83|139.1|140.36|140.17|139.16|134.03|130.29|131.49|134.65|133.72|134.18|140.33|141.78|144.5|143.62||143.88|143.98|145.23|142.15|139.28|135.57|167.45|166.5|165.42|164|162.89|164.62|168.57|170.72|167.02|170.8|169.16|170.21|168.27||169.29|170.34|169.17|184.96|184.59|182.75|186.24|185.2|185.26|186.71|187.87|188.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|13.39|13.43|14.04|13.75|14.19|14.24|14.05|13.77|13.79|14.04|14||14.115|14.17|14.17|13.91|13.96|14.335|14.39|14.24|14.285|13.93|13.755|13.83|14.12|14.3|14.59|14.585|14.59|14.71|14.82|14.65|14.31|14.4|14.4|14.11|14|13.8|14.025|14.32|14.26|14.34|14.275|14.195|14.06|14.06|14.12|14.085|14.09|14.12|13.67|13.595|13.67|13.615|13.8|13.775|14.03||14.035|13.78|13.65|13.4|13.225|13.125|13.445|13.64|13.485|13.8|13.82|13.945|13.97|13|13.25|13.43|14.41|14.905|15.06|14.98|14.595|14.65|14.505|14.37|14.235|14.24|14.29|13.52||13.145|13.41|13.32|13.2|13|12.63|12.115|12.22|12.96|13.1|13.06|12.68|12.51|12.73|12.86|12.92|13.2|13.63|13.32|12.95|12.73|12.77|12.88|12.67|12.9|12.91|12.6|12.73|12.93|12.77||12.86|12.23|12.16|11.61|11.16|11.55|11.47|11.96|11.78|11.79|12.05|11.49|10.79|10.4|10.83|10.91|11.05|11.55|11.46|12.04|11.67|12.88|13.12|12.51|13.42|14.2|14.23|13.76|13.37|12.99|13.16|13.63|13.58|14.09|15.84|15.79|15.86|16.04||16.1|16.2|16.15|15.8|15.77|15.78|15.99|15.86|15.82|15.7|15.6|15.62|15.97|15.52|16.19|16.35|16.34|16.41|16.36||16.57|16.63|16.45|16.56|16.14|16.12|16.09|15.88|15.98|16.03|16.25|16.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|129.81|126.69|132.85|129.11|130.23|126.94|125|123.245|122.62|121.51|120.5||122.03|123.54|126.96|125.4|124.74|124.35|123.93|123.41|124.76|124.46|123.12|123.78|125.5|125.42|124.51|124.08|124.33|124.905|125|119.22|118.42|119.72|119.5|119.77|118.97|116.55|112.52|117.71|117.595|113.66|114.04|113.96|113.32|114.28|112.6|116.12|116.62|115.2742|111.12|111.71|110|108.35|109.69|110.5501|112.32||111.86|110.8|111.67|109.7|105.96|102.15|104.41|105.915|103.08|105.44|107.79|112.23|112.12|108.57|108.7902|111.3|118.29|119.41|121.68|121.03|118.36|119.405|117.45|117.16|117.32|121.67|119.22|117.95||115.98|117.23|118.14|116.82|119.17|111.46|110.02|114.56|117.77|119.71|119.42|115.88|113.59|113.04|101.99|103.98|109.56|105.55|100.47|99.15|96.44|95.42|94.96|95.43|101.64|105.47|101.26|104.38|109.67|108.33||108.34|99.85|97.8|96.42|90.67|88.18|88.5|99.85|94.94|94.31|97.73|91.22|88|83.57|95.77|101.29|108.51|102.73|101.99|93.82|94.13|106.81|112.78|121.04|125.08|126.4|127.32|125.25|121.15|118.23|120.47|123.45|125|126.68|131.08|129.62|138.85|140.02||140.18|139.93|140.05|140.38|139.08|139.22|137.85|137.56|137.22|135.77|135.1|136.34|138.29|137.09|134|134.94|134.16|135.73|135.35||136.28|134.51|132.92|132.31|131.23|130.21|129.9|127.95|127.37|126.92|126.67|125.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|73.22|71.92|74.35|74.05|75.88|75.61|75.49|74.43|74.21|74.47|74.28||75.5|76.88|78.2|76.31|76.68|76.12|76.94|74.78|74.66|75.08|73.7|73.6|74.43|75.24|76.12|75.88|74.81|73.96|73.47|73.63|72.88|72.35|72.94|72.08|71.16|70.5|70.83|71.1|70.8|70.23|70.18|70.48|70.1|68|68.05|67.22|66.42|64.92|66.09|66.15|65.19|64.7|65.78|65.65|66.38||65.77|64.91|64.39|63.76|61.56|61|62.25|64.91|64.23|65.12|65.04|65.64|66.53|62.51|63.59|63|66.44|68.2|69.94|69.87|67.78|67.98|66.28|65.03|64.22|66.12|64.74|63.66||61.25|61.95|62.68|61.98|61.11|58.1|55.85|56.2|59.42|60.72|62.59|61.53|61.21|62.31|61.05|60.83|62.93|63.86|62.58|59.82|58.51|59.21|59.15|59.03|60.2|61.91|58.76|59.88|60.65|60.03||60.49|56.27|56.3|55.05|51.46|53.71|54.42|57.16|56.27|55.57|53.61|50.01|45.93|42.97|46.69|46.3|44.87|46.65|48.77|55.51|53.01|60.43|63.08|63.68|70.65|73.03|75.32|72.89|70.75|67.06|70.04|74.42|74.89|76.68|78.24|78.36|78.95|79.18||79.78|78.09|77.94|78.91|78.18|78.45|78.57|75.69|74.94|73.63|73.58|73.99|74.76|75.11|73.79|74.75|74.15|73.4|72.83||73.31|72.86|71.79|71.7|71.3|70.55|70.66|70.26|70.48|71.55|71.12|71.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|68.12|66.4|67.53|69.28|70.23|71.26|71.72|70.92|72.15|72.36|71.63||71.81|71.57|65.56|64.75|66.48|65.4|66|65.31|65.69|66|65.02|65.66|66.27|65.19|65.23|64.56|64.54|64.23|63.18|63.05|62.64|61.53|61.67|62.46|62.27|62.43|62.49|62.22|62.08|61.5|61.4|61.57|61.23|61.29|60.48|61.34|60.63|60.4|59.45|59.5|58.38|58.14|58.15|57.8|57.96||58.16|57.42|56.58|54.98|54.29|55.71|56.68|58.01|57.52|57.9|59.64|60.1|59.18|57.13|58.01|58.39|61.19|58.23|60.29|59.73|58.32|58.64|58.14|59.2|58.35|58.91|56.01|57.22||58.03|59.27|61.91|61.02|61.35|60.63|58.88|59.51|61.48|60.69|60.79|59.73|58.86|58.11|55.84|56.21|56.45|57.97|57.71|55.5|55.44|55.12|55.07|55.13|56.25|57.96|55.45|55.66|56.49|54.78||56.99|53.4|53.91|52.62|50.2|49.56|47.48|50.43|50.36|48.98|47.84|42.99|42.35|41.03|44.6|49.12|47.44|44.33|41.76|46.91|45|50.79|51.59|52.5|56.52|58.19|57.91|60.36|57.53|56.34|59.25|60.8|62.37|63.75|66.28|67.15|67.07|67.01||67.2|65.98|65.82|65.54|64.55|64.3|64.84|64.44|64.47|64.04|63.97|64.49|65.33|65.76|65.81|67.02|66.36|66.73|65.63||65.67|65.06|64.03|63.37|62.73|62.54|63.06|62.03|62.32|62.45|62.14|62.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|146.47|146.61|152.26|156.95|161.21|156.13|157.03|157.01|161.61|162.87|163.6005||162.66|165.33|163.68|162.27|164|166.94|161.8|162.02|163.57|159.06|157.63|159.78|157.89|151.01|157.16|164.16|164.79|164.9101|160.8473|158.33|156.985|155.05|156.1226|153.03|150.71|151.97|149.8|148.68|147.49|147.71|150.05|152.1|153.33|155.5275|154.89|155.98|155.57|152.05|145.06|148.335|147.04|146.51|147.2|148.105|148.36||147.94|146.91|146.1|143.95|145.29|148.205|149.25|154.705|153.19|155.38|160.17|163.54|164.02|158.01|159.59|163.1301|169|172.1901|178.53|176.22|173.17|171.7|169.42|169.1|165.52|166.62|164.01|167.97||165.8|163.92|168.76|164.4|160.19|151.34|148.5|151.11|159.21|160|170.25|168.1|167.59|167.61|164.19|164|170.84|177.16|176.71|175.79|173.86|173.16|172.07|170.32|161.15|164.56|162.59|160.22|164.01|163.01||169.11|160.09|155.13|149.09|142.7|143.88|145.15|149.31|157.02|159.25|165.14|149.77|143.6|133.79|139.97|135.49|130.12|135.13|134.06|144.5|137.91|153.86|155.46|157.87|171.86|177.95|181.93|179.33|184.7|183.3|186.87|192.69|204.89|213.18|221.22|222.68|221.77|218.95||217.02|218.07|215.8|213.39|208.39|207.51|210.03|211.4|209.75|208.4|209.61|209.87|210.48|210.58|207.76|209.63|211.15|213.9|215.23||216.18|213.59|212.53|212.39|210.99|210.99|211.96|211.8|211.65|210.53|209.15|209.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|206.91|202.17|205.54|212.14|215.4|208.5|204.46|198.6|197.7|199.07|192.58||193.83|196.75|205.68|202.28|203.42|207.47|210.3|208.98|206.09|207.33|205.7|203.88|207.34|208.86|210.38|215.37|215.88|220.79|220.12|211.47|204.01|204.01|205.61|202.84|204.45|196.21|212.77|211.46|208.85|205.93|204.61|204.4|202.94|197.39|194.31|198.67|200.16|199.36|188.81|192|189.69|184.21|189.3|188.62|192.85||193.17|192.65|193.01|186.33|184.63|191.44|193.26|198.34|194.09|194.27|195.81|193.68|189.91|186.79|189.71|186.7|193.73|194.56|199.33|204.18|200.01|205.44|195.51|183.22|181.31|185.56|182.86|179.41||170|159.06|156.62|150.59|148.04|135.5|128.92|130.76|138.31|143|145.1|144.22|139.73|141.96|138.61|142.14|148|150.01|147.53|136.47|131.5|130.64|132.7|131.75|139.79|143.28|136.13|137.58|144.66|140.75||144.63|141.25|140.03|128.17|118.44|121.89|121.86|132.73|129.64|129.41|127.76|127.5|119.91|99.99|101.51|82.25|78.7|99.07|107.78|121.14|130.73|152.84|157.33|151.36|167.35|171.94|174.5|172.67|169.25|168.8|173.91|181.38|181.47|187.1|193.88|196.85|200.79|198.43||199.44|198.14|193.43|190.98|190.07|190.38|190.48|187.67|188.51|186.73|185.58|174.4|174.48|171.12|173.23|175.65|171.02|173.77|171.21||171|169.69|167.53|167.16|164.53|164.6|167.4|168.43|172.95|171.94|168.79|168.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|18.965|19.285|20.66|20.26|19.92|20.23|19.56|18.76|19.018|19.02|20.1||20.08|20.4|20.2984|20.18|20.22|20.88|20.51|20.14|20.42|19.41|19.65|19.82|19.94|20.235|20.87|21.49|21.5|21.77|22.952|21|20.21|20.63|19.16|17.76|18.17|19.1|19.63|20.25|21.21|21.26|22.08|22.3|22.25|22.04|21.48|22.58|22.94|23.18|21.85|21.51|20.71|21.155|21.7|22.33|23.11||23.5524|23.15|23.5|22.62|21.94|21.68|21.435|23.1|25.82|26.66|26.39|27.58|28.1|26.03|26.6|26.01|29|32.61|35.05|33.24|29.64|23.79|23.06|21.59|21.63|22.78|21.69|21.72||20.06|20.13|19.7|19.9|19.75|17.41|15.66|16.88|18.25|18.81|19.46|17.75|17.57|18.75|18.48|20.07|21.26|21.8|19.46|17.5|17.98|18.92|18.86|19.1|20.65|20.9|18.81|18.63|19.67|20.31||22.44|18.75|18.2|19.38|18.11|17.96|19.57|23.67|23.6|29.55|32.61|28.14|23.32|17.62|18.72|17.67|13.69|21.91|26.81|33.6|31.9|38.63|41.75|41.5|43.73|45.08|50.07|49.5|49.81|51.11|55.89|58.91|58.24|61.52|64.81|64.29|65.15|66.18||67.12|68.56|68|68.45|68.73|69.06|66.62|65.08|64.51|63.77|64.04|62.77|67.49|67.12|68.25|67.66|65.45|63.12|63.81||67|67.05|66.21|65.72|67.5|69.69|72.09|72.03|73.12|72.78|72.89|73.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|53.08|51.5|53.96|54.41|54.55|60.8401|59.98|58.84|59.92|58.945|57.26||57.24|59.56|60.78|61.66|61.73|60.2752|59.205|59.65|59.39|59.14|58.79|58.52|59.44|60.33|60.98|60.33|63.12|62.425|62.1|62.59|62.8|62.88|63.98|63.865|62.42|61.035|62.01|61.51|61.17|59.415|59.29|62.26|61.12|60.59|60.75|61.08|60.49|59.61|56.25|56.28|55.68|55.2701|56.13|56.86|57.53||57.02|57.13|57.04|55.61|54.48|53.1808|53.21|54.59|53.59|54.09|52.56|53.43|54.09|50.33|50.37|51.92|56.01|57.42|57.415|59.79|60.505|61.91|60.17|60.47|58.71|60.345|59.58|60.375||59.1|58.98|58.05|57.33|54.98|53.04|51.41|53.07|55.3|55.23|56.14|54.06|52.41|53.38|51.74|51.52|55.56|53.26|50.4|50.5|49.51|49.77|48.72|48.01|49.62|46.74|46.83|46.27|46.7883|46.66||46.84|40.42|40.2|35.95|32.92|33.05|35.6|38.41|38.5|41.09|42.19|39.01|35.57|32.64|35.48|31.47|30.39|40.45|36.36|45.3|47.2|55.5|57.26|43.4|60.42|70.72|69.18|67.91|63.52|60.03|62.19|63.82|64.15|65|69.5|67.55|66.53|65.35||65.16|64.45|64.06|63.45|61.46|61.06|62.47|63.19|62.04|61.74|60.84|61.32|62.21|62.31|61.13|62.51|63.55|63.76|62.61||63.32|62.77|60.34|59.33|59.01|59.77|59.35|59.47|59|57.98|58.01|58.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|12.52|12.2564|12.45|12.505|12.44|12.56|12.545|12.33|12.63|12.79|12.675||12.83|13.85|14.765|14.57|14.5905|14.6|14.56|14.85|14.49|14.56|14.46|14.75|14.65|14.54|14.59|14.56|14.79|14.88|15.23|15.62|15.38|15.065|15.16|14.96|14.86|14.92|14.97|14.735|13.07|12.855|12.91|13.27|13|13.04|12.88|12.81|12.485|11.89|11.62|11.89|12.57|11.97|11.8502|11.99|12.13||12.065|12.09|11.93|11.38|11.47|11.67|11.83|12.55|12.51|12.475|12.4|12.72|12.56|11.9002|12.02|12.255|13.08|12.83|12.93|12.78|12.885|12.65|12.38|12.6|11.625|11.635|11.49|11.71||11.36|11.2|11.26|11.11|11.1|11.2385|10.73|10.58|11.32|11.745|11.5|10.59|10.43|10.31|10.16|10.375|10.78|10.55|11.02|11.235|10.95|10.69|10.615|10.5|10.54|10.66|10.46|10.37|10.69|10.46||10.53|9.98|9.81|9.58|9.28|9.61|9.87|10.515|10.76|10.84|11.33|10.615|10.09|9.52|9.61|8.98|8.35|7.54|8.09|9.3|10.02|11.71|12.05|12.3|13.58|13.975|12.952|12.745|13.12|13.0427|13.39|13.86|14.37|14.9|15.215|15.38|15.55|15.87||16.06|15.6198|15.285|15.27|14.99|15|14.92|15.8|15.89|15.81|15.9|16.04|15.5825|15.48|15.61|15.9|16.31|16.37|16.53||17.09|17.3|17.22|16.81|16.76|16.87|16.8401|17.24|17.92|17.13|16.6|16.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|33.52|33.68|34.1|34.55|34.44|33.62|32.79|33.5|33.67|33.5|33.08||33.42|33.45|33.37|32.3|33.91|34.99|35.92|35.13|35.38|34.27|33.4|32.19|31.03|30.89|31.05|30.98|30.99|31.45|31.31|31.65|30.64|30.53|30.3|30.08|30.1|27.57|27.15|27.87|26.89|27.59|28.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|21.61|21.55|23.77|24.16|24.09|23.25|21.99|21.39|22.32|21.66|21.44||20.77|20.71|21.25|21.19|21.67|22.26|20.88|20.32|20.2|18.55|19.09|19.14|19.63|19.4|19.92|20.28|19.53|19.44|19.96|18.58|17.19|16.98|17.03|16.31|16.06|16.99|16.95|17.61|19.05|19.01|20|20.06|20.23|20.29|19.89|20.07|20.58|20.37|18.8|19.42|18.7|18.71|18.36|19.05|19.38||19.29|19.3|18.58|18.11|18.53|18.84|19.35|21.02|20.81|21.35|22.95|23.21|23.61|21.31|21.45|20.39|23.4|24.52|26.33|24.71|24.41|23.63|22.86|22.61|22.51|23.86|25.26|24.95||22.57|22.22|22.16|21.55|20.65|17.87|16.46|17.32|18.69|19.92|19.12|18.84|18.71|18.64|18.61|18.5|18.82|19.95|17.74|16.12|15.45|15.28|14.79|14.51|14.51|15.43|14.5|14.26|14.93|14.04||15.6|13.16|13.18|11.56|9.93|10.43|11.2|12.25|12.41|13.82|15.04|13.35|12.31|10.6|11.12|9.66|8.75|12.07|11.88|10.91|13.26|16.8|18.09|18.62|20|20.66|22.64|23.4|23.51|25.02|24.91|25.09|27.92|30.18|31.63|29.96|37.76|37.94||38.9|38.63|38.8|38.66|38.15|37.87|37.93|37.68|37.94|37.88|37.87|37.05|37.52|37.43|36.6|37.15|36.8|37.11|37.35||37.3|35.75|35.45|35.35|35.06|35.1|43.14|43.25|44.42|43.87|44.42|43.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|73.14|70.24|70.81|71.16|73.17|73.67|74.33|74.57|75.81|76.07|75.89||77.26|81.33|83.22|84.02|83.28|82.8|82.55|82.31|80.91|81.51|81.72|80.66|81.04|80.37|80.02|79.88|78.54|78.02|76.17|75.08|75.58|76.7|72.27|69.45|69.76|68.97|66.5|67.22|66.83|67.88|68.16|69.01|69.08|69.6|69.5|68.97|69.87|71.88|68.16|69.25|70.44|68.93|70|69.71|70.25||71.06|72.78|71.39|70.7|71.47|73.82|74.78|82.53|81.27|79.61|79.38|78.2|77.35|73.81|74.58|75.1|78.89|78.91|77.53|78.32|78.52|79.9|77.8|76.76|75.55|76.31|73.69|75.05||73.25|73.68|74.83|74.32|75.02|74.87|74.69|74.55|75.01|74.18|72.65|71.88|68.66|67.01|64.56|65.51|67.68|66.88|65.84|67.2|65.75|65.23|64.61|62.89|65.4|64.74|63.28|61.26|62.79|60.47||61.45|58.31|57.47|54.64|50.63|52.2|50.76|56.81|56.25|54.6|57.42|57.15|51.47|46.15|47.72|41.05|40.25|41.35|44.26|49.63|51.18|57.17|59.08|58|63.5|66.32|67.1|66.66|68.08|68.07|69.1|70.9|72.16|74.46|76.74|75.24|76.28|76.32||74.79|69.55|69.83|69.05|68.74|68.02|68.4|67.5|68.23|67.29|66.79|68.93|70.07|69.72|69.24|70.66|71.45|71.87|71.61||71.6|71.7|71.65|72.16|70.97|69.98|69.14|68.9|69.01|67.98|67.27|67.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|26.99|26|27.19|27.5|28.27|29.03|28.03|27.06|27.78|26.8|26.56||26.7|26.16|27.3|26.51|26.78|27.37|26.35|25.75|25.97|25.53|26|26.16|26.59|26.35|26.38|26.13|26.8|26.68|26.03|25.55|25.25|24.65|23.77|24.64|23.31|23.19|23.77|23.37|21.32|20.88|21.23|21.42|21.62|21.17|20.51|20.8|20.68|19.66|18.11|18.1|18.06|17.62|17.43|18.21|18.92||19.87|20.04|20.27|19.33|19.4|19.58|20.84|21.31|20.29|20.96|21.5|21.74|21.53|19.52|20.22|18.66|21.81|23.15|24.18|24.3|22.57|21.76|21.59|21.13|20.7|21.43|19.89|20.19||18.81|18.91|19.17|17.91|16.88|15.1|14.45|15.03|16.55|17.33|17|15.55|15.19|15.33|14.91|15.57|16.35|16.51|16.28|15.7|14.4|14.23|14.1|13.72|14.03|14.92|13.86|13.59|14.57|13.91||14.54|12.96|12.67|11.46|10.89|11.7|12.17|14.11|14.01|15.02|15.38|14.26|13.39|11.23|10.75|7.06|6.44|9.37|10.41|13.93|14.02|18.51|19.41|19.94|21|22.25|23.96|24.52|25.22|25.96|26.36|27.09|28.94|30.89|33.28|33.57|33.56|33.06||32.89|32.75|33.22|32.62|31.38|31.54|32.15|31.22|30.67|29.84|29.77|29.38|29.29|28.84|28.4|28.96|27.68|28.42|28.48||29.04|29.5|28.67|28.53|28.22|28.4|29.55|29.55|29.44|28.97|29.37|29.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|32.3|33.63|35.11|34.81|35.56|34.65|33.11|31.545|31.67|31.17|29.5002||28.23|30.8|32.41|33.29|31.53|29.39|27.9|27.97|27.62|28.84|28.67|28.78|28.44|28.58|27.75|27.5|27.86|27.7|27.5|28.44|28.67|30.57|30.17|30.46|28.87|28.43|28.15|28.535|28.43|27.75|26.75|27.5|29.02|30.01|30.65|29.4|28.94|29.4|28|28.14|29.2|29.55|29.79|28.88|28.8||28.11|27.52|26.38|27.005|27.04|27.14|28.54|30.1001|28.7|28.68|28.95|29.5|29.05|28.23|28.75|29.35|30.4|31.14|30.64|29.68|30.57|31.53|31.61|32.14|30.6001|32.07|34.68|37.12||37.38|36.8311|36.28|35.74|35.59|35.15|33.07|32.472|35.82|35.56|34.01|31.51|30.03|31.53|31|30.47|32.08|31.87|33.68|36.02|35.73|35.55|37.6|35.3|35.0757|35.06|33.83|34.17|33|29.28||30.52|29.3509|29.21|27.83|27.5|27.09|27.77|28.71|27.44|30.43|29.77|30.15|24.3|20.8631|22.47|21.11|18.72|18.7|19.52|22.1|24.09|29|29|31.31|35.55|35.5|35.5|34.43|32.91|30.3|31.91|29.54|24.53|24.1|24.65|23.82|24.06|23.59||23.3|23.2|23.02|23.17|22.68|22.63|23.57|23.38|22.68|21.86|21.35|21.91|22|21.67|21.38|21.78|22.68|23.19|23.31||23.31|23.3|23.52|23.38|23.15|27.12|26.92|25.67|24.89|24.4|25.515|26.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|499.41|490.23|499.58|490|504.68|523.04|539|533.34|532.83|535.25|533.75||546.7|553.46|557.76|551|554.23|557|546.1|542.79|542.25|539.94|533.5|524.14|530.65|534.76|535.23|540.4|545|549.43|552.72|542|516.33|518.72|510|525.71|521.02|513.69|512.41|515.7|517.81|520.8|533.82|523.27|512.64|513.36|510.16|519.93|517.04|508.39|489.09|488.01|471.19|467.55|483.07|485|483.32||487.76|480.68|484.34|478|470.84|462.54|460.58|485.91|477.6|482.83|498.21|500.74|504.34|479.88|489.14|495.75|530.02|561.47|578.34|566.24|536.02|530|509.66|510.23|507.81|525.52|522.56|514.95||486.5|494.14|470.01|469.24|478.58|447.86|434.53|451.82|484.68|503.36|515.5|495.8|482.94|495.4|494.67|505.5|533.71|555.65|547.14|528.93|515.34|515.42|519.41|521.01|531.76|535.38|521.35|537.11|555.28|564.03||560.39|536.87|536.39|519.67|500.01|512.39|512.49|536.92|536.42|534.38|521.6|480.77|462|426.87|454.39|472.89|463.06|500.19|504.66|522.2|507.64|576.1|586.04|598.54|657.94|690.4|701.2|681.84|661.41|652.48|689.85|727.4|735.02|755.73|770.24|775.61|811.84|801.55||803.55|796.14|795.8|799.87|795.18|799.05|801.22|798.66|793.77|770.24|780.66|777.53|778.47|780.01|778.8|785.83|778.52|786.04|786.32||790.3|783.83|777.96|773.16|770.22|768.4|782.66|779.68|781.48|782.99|782.76|779.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|58.7|56.5|58.845|60.24|60.49|60.79|60.88|60.25|60.31|58.28|57.1||56.7917|59.61|62.38|61.25|61.3207|61.325|60.91|61.29|60.65|62.64|61.86|62.92|64.405|64.71|64.364|64|63|63.08|63.43|63.669|62.42|64.64|67.785|67.33|66.88|65.71|68.65|70.8716|69.23|66.79|66.01|66.38|66.42|66.45|65.1|66.02|66.12|66.89|61.82|63.45|62.2|62.27|63.57|64.09|65.27||63.89|63.61|62.679|60.8|62.06|61.54|60.47|62.73|59.2|59.475|59.82|59.88|58.89|53.73|54.66|54.7|59|59.7|62.33|61.09|60.25|58.77|57.46|54.78|54.27|57|56.88|54.94||52.56|53.29|52.62|52.57|52.39|44.95|42.78|44.16|46.73|47.07|46.32|45.22|44.92|45|42.84|43.09|47.1|47.48|45.19|43.42|41.19|37.92|36.54|36.23|36.85|36.78|34.09|34.41|35.91|34.72||34.5|30.07|30.11|28.23|25.61|28.8|30.99|33.69|34.95|34.27|35.59|30.83|28.11|25.22|27.18|26.18|26.37|29.35|32.52|36.01|35.17|41.23|40.96|42.01|47.82|49.45|52.99|52.52|52.41|51.15|54.26|58.06|58.4|60.34|63.7|64.73|64.54|64.5||64.52|64.52|64.85|63.23|61.11|61.08|62.06|61.99|61.16|61.94|62.39|61.78|62.33|61.55|60.5|61.84|60.55|58.41|58.5||58.73|59.07|58.92|57.94|56.65|56.64|57.49|57.26|57.2|57.62|58.59|59.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|22.75|22.41|23.85|23.82|24.4|24.03|23.04|22.77|22.72|22.35|22.32||22.95|22.98|24.11|23.55|23.72|23.54|23.7|23.7|23.72|23.82|23.49|23.38|23.59|23.55|23.7|23.79|23.61|24.02|23.78|22.68|22.66|22.68|22.66|22.02|21.89|21.66|22.12|20.25|22.71|22.7|22.61|22.84|22.75|22.73|23.32|23.73|23.57|23.34|22.12|22.26|21.74|21.51|22.01|22.12|22.54||22.04|21.94|21.89|21.45|21.29|20.88|21.27|22.19|21.55|21.8|22.2|22.56|22.36|21.4|21.66|21.55|23.3|24.16|24.78|24.61|23.9|23.59|22.88|23.04|22.67|23.14|23.21|22.16||20.99|21.07|21.11|20.73|20.61|19.26|18.35|18.66|19.54|18.99|19.34|18.74|18.43|19.21|18.06|18.39|19.13|19.65|18.95|18.4|17.95|18.02|17.28|16.38|17.26|16.86|16.16|17.26|18.27|17.68||18.2|16.84|16.65|16.22|15.43|16.06|15.55|17.02|16.78|16.48|16.69|14.82|13.72|13.4|14.72|13.84|12.92|14.48|14.51|17.9|16.71|19.99|20.56|21.02|22.96|23.73|24.82|24.52|24.59|24.39|25.53|26.34|26.75|27.79|28.98|29.44|29.73|29.56||29.7|29.36|29.3|28.7|28.66|29.11|29.43|29.73|29.72|29.06|27.85|27.41|28.03|28.12|28.1|28.61|28.95|29.29|29.55||30.07|29.62|30.16|30.57|30.71|30.51|30.4|30.32|29.99|30.02|30.23|30.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|46.06|45.95|48.51|47.81|48.15|48.13|48.15|47.88|47.51|46.41|45.8||47.45|45.2|50.81|49.85|50.36|50.5|50.85|50.49|50.35|50.41|49.84|49.68|50.56|50.81|51.42|51.64|51.99|52.19|52|51.39|50.39|50.48|49.86|49.13|48.38|47.61|47.73|48.63|48.49|48.16|48.19|48.17|47.54|47.77|47.6|47.66|47.26|47|45.36|45.22|44.88|44.96|45.1|45.97|46.47||45.83|45.3|45.79|45.34|44.13|42.59|43.05|44.87|43.94|44.35|44.75|45.61|45.54|43.91|44.48|46.1|49.13|49.73|50.95|50.17|49.26|49.02|47.61|47.16|46.79|47.29|47.89|46.43||44.36|45.02|44.39|44.48|43.91|41.49|39.84|41.49|43.4|43.78|43.86|43.15|42.74|43.08|41.61|42.19|43.63|44.69|44.45|42.23|41.16|40.87|40.4|39.86|41.17|42.13|39.36|39.77|41.18|40.38||41.99|39.16|38.59|37.01|35.52|35.77|35.39|37.68|35.69|35.27|36|34.9|34.52|32.22|35.48|33.21|31.08|36.73|36.97|40.33|39.5|43.9|44.03|40.56|45.11|45.82|45.07|44.61|44.7|43.84|45.22|47.09|48.14|49.66|51.61|51.43|51.94|51.89||52.35|52.49|52.86|53|52.14|52.69|53.62|53.66|53.17|52.14|51.7|52.5|53.02|52.93|52.19|53.22|53.59|54.4|54.89||55.78|55.68|55.22|55.95|55.52|55.32|55.82|56.09|56.21|56.46|56.9|57.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|226.16|217.15|226.49|231.02|236.82|240.27|237.38|235.43|242.24|241.16|237.04||235.06|244.44|252.7|247.01|243.22|243.08|247.55|250|257.66|259.49|257.76|255.48|260|264.81|258.31|253.08|251.11|244.26|240|235.71|238.6|240.81|235.05|230.71|229.38|220.64|230|224.46|222.67|215.7|218.22|212.28|189.2|173|169.04|167.88|170.78|170.14|160.17|160.46|158.55|153.32|154.68|156|155.92||154.6|151.33|150.88|145.05|142.44|141.09|140.51|145.97|142.5|139.36|136.41|134.51|133.5|121.43|124.41|123.69|134.81|137.79|143.38|143.05|133|130.03|124|121.56|118.09|121.57|123.64|119.93||115.65|114.5|115.33|112.85|109.38|101.36|93.38|95|103.72|108.21|109.03|105.67|103.63|106.63|104.25|104.74|108.11|115.1|109.14|105.36|99.2|94.18|87.67|86.14|89.51|91.57|84.13|82.45|84.71|79.8||79.97|73.19|72.46|69.44|64.77|68.49|71.71|78.51|75|81.94|88.24|80.47|73.72|63.26|63.32|59.98|55.74|74.2|74.39|91|86.98|100.25|102.5|101.7|109.76|112.92|115.02|115.71|115.76|113.6|120.2|124.17|126.67|127|128.64|129.05|129|129.51||128.62|126.74|126.94|138.01|132.19|131.02|139.34|139.24|138.32|136.86|135.48|140.9|141.3|139.97|135.75|136.84|140.37|141.45|142.16||141.23|140.78|139.69|141.16|138.49|138.14|137.5|138.56|140.32|141.04|144.24|145.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|43.91|43.45|44.71|44.3|45.13|45.09|44.97|44.48|44.84|44.44|43.47||44.47|45.64|46.49|46.13|45.95|45.8|45.81|45.47|45.76|45.42|45.21|45.66|45.95|45.76|45.7|45.65|45.52|45.74|45.61|45.78|45.45|45.38|45.47|44.91|45.34|44.41|44.16|44.48|43.5|45.3|44.94|44.98|44.01|43.85|43.46|43.08|42.22|42.19|40.96|40.87|40.74|40.27|40.71|40.33|40.5||40.79|40.59|39.93|39.72|39.95|39.49|39.98|41.21|40.69|41.11|41.65|41.57|41.39|39.49|39.93|40.63|42.7|42.53|42.4|42.57|41.68|41.11|40.01|39.65|39.74|39.98|39.39|38.89||38.06|38.13|38.33|38.2|37.9|36.22|35.79|36.22|37.5|37.2|37.32|36.07|35.62|35.75|34.71|34.66|35.58|35.65|34.86|34.9|34.06|34.53|35.55|35.43|36.87|37.9|37.09|37.83|38.87|37.58||37.56|35.58|35.93|34.34|33.24|33.7|33.94|35.66|35.48|34.27|33.96|34.02|32.93|30.7|33.18|33.01|34.92|37|35|36.42|37.01|40.87|41.62|40.98|43.5|45.16|45.03|43.9|43.35|41.59|44|46.09|46.01|47.11|48.02|47.75|48.17|47.68||47.39|46.72|46.45|47.24|46.68|46.53|46.31|46.18|45.87|45.16|44.74|44.65|44.47|42.28|41.27|41.62|41.17|41.25|41.19||41.14|40.64|40.22|40.11|40.23|40.18|39.84|39.53|39.5|39.26|39.16|39.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|68.82|67.95|72.96|72.99|73.37|73.24|73.35|72.84|72.27|71.63|70.45||71.06|71|71.25|68.41|69.2|69.81|69.53|68.97|69.23|69.86|69.4|68.63|69.9|69.84|70.75|70.21|70.33|70.41|69.69|67.08|65.94|66.17|66.32|65.52|64.43|62.24|64.17|60.41|60.2|60.74|61.09|61.45|60.97|60.03|59.35|60.03|59.53|59.27|55.25|53.48|51.76|51.02|52.43|53.71|54.16||53.1|52.14|52.28|52.12|51.2|50.72|51.53|53|51.64|51.95|52.43|53.15|54.28|51.5|52.36|52.98|57|59.17|61.3|60.77|56.91|56.53|55.13|53.33|52.62|55.25|55.26|52.66||49.72|49.33|47.85|46.83|46.28|43.64|41.75|44.01|46.4|47.77|48.99|47.83|46.74|47.49|47.19|48.44|50.86|51.45|49.92|48.07|47.31|46.9|46.55|45.57|45.22|45.32|43.28|45.03|48.12|48.82||49.78|47.64|47.64|43.91|41.79|42.15|42.73|45.27|43.91|43.26|42.93|42|39.35|36.12|38.91|34.5|34.43|43.97|46.42|49.43|47.71|53.89|55.28|54.25|57.3|58.91|59.33|59.09|58.48|57.56|58.52|60.69|62.53|64.36|65.71|64.5|64.31|64.36||64.96|64.81|66.26|65.2|64|64.76|65.2|70.65|70.16|68.72|67.95|67.86|68.38|67.23|67.12|69.56|69.58|70.41|71.18||72.57|72.15|71.86|71.94|71.26|71.78|73.58|73.25|73.69|73.82|74.32|75.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|35.63|34.63|33.9018|32.88|31.46|31.4|31.59|30.8|36.06|32.79|29.005||27.3|27.44|26.35|26.23|26.7|27.295|26.7433|26.76|26.5|25.83|25.6|25.74|25.34|25.48|26.79|25.51|24.51|24.64|25.12|24.63|24.51|24.84|24.02|20.53|18.155|20.84|21.17|20.39|19.6801|19.555|19.82|19.2|18.94|18.67|18.82|18.5725|17.65|17.65|17.845|17.6|17.35|16.6|15.6683|13.95|12.86||12.3|12.395|12.14|11.8243|12.11|12.18|11.4754|12.51|12.72|12.72|12|12.16|12.68|12.56|12.32|11.8|13.26|13.67|14.09|13.04|13|13.7|12.6|13.575|13.25|13.32|13.5|13.73||13.36|13.89|14.0747|13.71|13.12|12.73|12.32|12.38|13.54|12.82|12.8406|12.12|11.535|12.2|11.57|11.69|12.2435|12.13|11.96|12.16|11.625|11.259|11.2|10.86|10.85|11.3|10.7014|10.12|11|10.66||10.7057|10|9.51|9.31|8.6|8.63|8.3|9.27|10.03|10.1|9.68|8.71|8.37|7.01|8.32|8.51|8.79|8.82|8.42|10.28|9.88|11.02|10.74|13.48|14.63|14.8|14.24|13.59|13.82|13.46|14.25|15.55|15.45|15.75|15.89|15.85|16.31|16.04||15.77|16.01|16.57|16.1|15.9|15.79|15.52|15.63|15.61|14.93|14.72|14.71|15.14|15.06|14.8|14.63|14.63|14.71|15.1||15.26|15.11|15.03|15.35|15.15|15.02|15.62|15.03|14.6|14.14|14.46|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|16.63|16.74|17.57|18.33|17.93|18.02|17.72|17.01|16.93|17|17.13||17.48|17.57|17.44|17.2501|17.36|17.51|17.265|17.19|16.99|16.94|16.83|16.6856|17.01|16.89|17.2|17.28|17.47|17.83|18.22|17.03|16.52|15.32|15.23|14.97|14.61|14.52|14.67|14.76|15.19|15.13|15.445|15.62|15.79|15.83|15.38|15.95|16.05|15.98|15.05|15.07|14.64|14.74|14.99|15.06|15.41||15.22|15.26|15.74|15.53|14.971|14.2|14.34|14.1|13.57|13.82|14.46|14.8|14.8|13.1|13.28|12.98|14.74|16.06|17.66|16.34|15.01|14.31|13.36|13.19|12.8|13.27|12.91|12.94||12.07|12.37|12.43|11.91|11.3|10.74|9.88|10.51|11.11|11.71|11.96|11.5|11.45|12.16|11.42|12.2|12.81|12.33|11.57|10.86|10.58|10.77|10.66|10.58|11.39|11.09|10.4|10.335|11.97|12.21||13.21|12.31|12.01|12.33|11.85|12|12.7101|12.0112|12.0034|12.0954|12.172|11.3442|9.6579|8.7228|9.9645|10.8366|10.4436|12.9232|13.1532|14.8969|15.0617|16.6116|17.8288|17.5145|19.3925|20.4273|21.8913|22.0216|22.2132|21.9986|23.179|24.2598|24.0528|24.712|25.4555|25.2026|25.5015|25.2255||25.1029|24.9113|24.5587|24.3364|23.8458|23.7339|23.5967|23.4779|23.1943|22.972|22.8839|23.0257|23.4933|23.7615|21.8376|22.0446|21.9143|21.5847|22.2592||22.3972|22.1902|22.2285|22.4355|22.0446|22.0331|22.6808|23.5316|23.7232|23.7615|23.7002|23.6236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|29.22|28.45|30.25|31.64|31.83|31.33|30.95|30|29.3|29.23|28.9||29.09|29.57|30.01|29.38|29.84|30.57|30.34|29.7|29.45|28.72|28.88|28.75|28.92|28.77|29.4|29.61|29.78|29.73|30.45|29.54|28.03|28.43|28.87|28.61|28.56|28.81|29.1|29.52|29.24|29.25|29.94|30.56|29.39|28.16|27.52|28.21|28.23|28.73|27.57|28.34|27.67|27.03|27.82|28.39|29.23||30.15|29.82|30.15|29.17|29.01|29.33|29.94|31.28|30.41|30.75|32.19|33.02|32.96|30.4|30.85|30.93|34.05|34.8|35.75|35.19|33.7|33.16|32.18|31.01|30.9|31.51|30.85|30.47||28.78|28.05|27.21|26.72|26.31|24.09|22.61|23.89|25.92|26.81|27.5|26.73|26.09|26.71|25.95|26.64|28.16|28.82|26.93|25.34|25.14|24.62|24.5|23.98|24.86|25.57|24.23|24.73|25.39|24.82||26.02|24.29|24.08|22.59|21.02|21.23|21.5|23.45|24.08|24.5|24.95|23.35|21.63|19.02|20.96|19.01|17.06|19.8|21.14|24.41|25|27.31|28.61|27.52|30.2|31.03|31|30.57|32.46|31.36|31.75|32.91|32.8|33.54|36.73|37.79|37.59|37.33||37.63|38.48|38.43|37.6|37.79|39.47|37.67|37.62|38.06|37.87|37.37|38.26|38.53|37.58|37.69|39.26|39.78|41.24|40.66||41.61|42.46|42.19|42.1|41.83|42.37|42.74|42.69|43.16|42.55|41.82|42.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|42.86|42.26|42.835|42.8|43.7|43.735|43.54|43.22|43.71|43.975|44.01||44.67|45.53|46.145|46.03|46.55|46.615|46.3|46.4|46.06|46.01|45.53|45.75|46.07|45.525|45.1|45.44|45.9|45.78|46.06|46.08|46.38|46.38|45.535|46.21|45.3263|44.5|44.01|44.32|43.94|43.45|43.73|43.43|43.45|43.25|42.72|42.3916|42.48|41.7|39.3828|40.23|39.62|39.34|39.95|40.41|41.875||41.47|40.995|40.66|39.9|39.195|38.44|39.64|41.02|40.47|40.2913|40.05|40.95|41.33|40.12|40.89|41.22|44.07|45.61|44.77|42.36|41.08|41.03|40.32|38.85|38.22|39.51|40.46|39.8||38.37|37.6425|37.67|37.98|37.25|36.26|35.465|36.88|39.42|40.05|39.97|39.2305|38.88|38.935|36.63|37.1|38.11|37.26|36.15|35.01|34.37|34.57|34.25|33.4231|34.33|34.97|33.62|33.98|34.89|34.08||35.115|33.72|33.44|30.41|29.53|29.33|30|32.34|32.19|31.96|33.17|31.84|31.55|29.29|29.225|29.29|30.64|34.02|34.98|36.34|37.14|39.66|40.43|40.41|43.24|43.88|44.93|44.12|44.65|43.35|45.48|47.18|48.15|47.97|49.81|50.89|51.86|51.92||51.91|51.7|52.2|52.24|52.76|53.09|53.4|53.71|54.86|53.62|53.16|53.54|53.87|53.4|53.01|54.18|54.6|55.03|55.47||56.21|55.99|55.98|55.78|55.35|55.51|55.6|54.72|54.65|54.3|54.3|54.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|12.18|12.59|12.18|11.42|11.36|11.37|11.26|11.12|11.12|11.4|11.46||11.57|11.37|11.81|10.98|11.22|11.15|11.05|11.04|10.67|9.81|9.67|9.9|10.06|10.79|10.69|11.29|11.27|11.11|11.15|10.79|10.62|10.71|11.7|11.19|11.26|11.08|11.23|11.76|11.79|11.7|11.75|11.76|11.86|11.75|11.58|12.04|12.01|11.86|10.89|11.01|10.54|10.12|10.87|11.01|11.19||11.07|10.94|11.04|11.1|10.83|11.01|11.3|12.12|12.29|12.34|12.56|12.88|12.81|12.15|12.51|12.4|13.27|14.56|14.69|14.28|13.13|13.3|12.68|12.21|11.78|11.66|11.45|11.16||10.75|10.96|11.14|11.3|11.71|10.79|10.4|11.24|12.43|11.52|11.45|10.98|10.61|11.54|11.68|12.01|13.07|15.62|15.04|14.28|13.85|13.47|13.09|12.5|12.86|13.6|12.8|13.26|14.61|14.24||13.75|12.65|12.61|12.06|11.07|10.88|10.44|11.35|11.13|10.89|11.26|9.94|9.93|9.91|11.41|10.86|10.47|8.86|8.76|8.91|9|10.36|10.87|10.93|12.78|13.87|15.48|15.71|15.6|14.8|15.31|16.57|17.43|17.96|18.11|18.09|17.15|16.85||17.48|16.94|17.1|16.2|15.9|15.79|16.02|15|15.38|14.77|14.55|15.37|15.73|15.54|15.7|16.29|16.45|17.12|17.49||17.68|17.44|16.73|16.66|16.27|16.39|16.25|16.26|16.47|16.59|16.66|17.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|33.35|32.63|34.81|34.43|34.72|34.87|34.86|33.76|33.75|32.62|32.57||32.68|31.71|32.39|31.65|31.91|32.38|32.37|32.62|32.19|32.25|32.11|31.56|32.08|32.58|32.91|32.16|32.51|32.82|32.46|31.68|29.36|29.29|28.02|27.34|27.36|27.23|27.73|27.75|27.5|27.33|27.95|27.85|27.51|27.6|27.44|26.37|25.81|25.06|23.55|23.75|23.22|22.55|23.48|23.54|24.16||23.72|23.72|23.44|23.26|22.5|22.38|22.43|23.7|23.22|23.61|22.91|23.11|23.52|21.93|22.35|22.31|24.33|25.05|25.61|25.64|24.2|24.28|23.14|23.15|22.69|23.28|23.39|22.92||21.76|21.59|21.62|21.33|21.17|19.86|19.05|19.76|20.7|20.94|21.52|20.99|19.57|20.19|19.38|19.17|20.52|21.64|20.76|19.91|19.2|18.56|18.36|18.56|19.41|20.12|19.59|19.93|20.82|20.06||19.51|18.3|18.56|17.98|17.15|16.96|17.1|18.54|17.08|17.85|17.72|16.81|16.31|14.86|14.05|12.88|10.25|15.19|16.86|17.01|17.74|21.75|23.11|20.45|24.41|25.41|25.68|25.91|25.17|24.21|24.19|25.01|26.31|27.24|28.22|28.15|28.35|28.27||28.67|28.47|28.64|28.31|28.07|28.08|28.32|28.35|27.37|26.73|27.01|27.31|28.93|28.79|28.37|28.69|28.54|28.42|28.84||29.2|28.66|28.41|28.75|28.3|28.37|28.42|28.56|28.67|28.57|28.25|27.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|63.24|62.89|66.74|65.41|66.41|66.37|63.87|62.23|61.78|61.54|61.2||61.09|60.43|61.27|58.48|59.3|59.93|59.28|58.71|59.53|57.29|56.58|57.64|58.15|59.48|59.66|59.6|59.89|60.44|61.28|58.35|56.01|56.71|56.07|54.39|54.2|53.25|54.11|55.82|56.06|55.79|55.03|54.43|54.4|54.8|54.12|55.38|54.52|54.08|51.56|52.12|50.79|50.38|52.43|53.65|53.81||53.31|52.78|52.85|52.81|51.77|51.76|52.17|54.56|53.57|53.9|53.1|54.03|54.25|49.66|52.06|50.59|54.49|56.68|57.82|57.6|51.14|52|48.85|47.42|46.33|47.22|47.04|45.16||42.7|43.74|42.96|41.96|40.55|37.56|36.09|38.32|41.45|40.56|42.4|40.55|39.47|42.12|38.59|39.88|43.29|43.75|41.6|40.22|39.54|39.21|38.09|36.41|38.42|39.46|36.82|39.01|43.19|42.37||42.79|39.52|39.96|36.95|34.85|34.69|34.02|37.47|37.18|36.45|39.55|37.36|33.64|30.88|33.16|31.79|29.85|29.56|28.99|31.31|31.59|37.51|38.5|38.81|50.72|53.92|55.28|55.05|54.54|51.14|52.37|55.51|56.48|58.41|62.15|62.49|58.65|59.01||64.32|66.2|65.78|64.68|62.91|62.62|63.3|62.52|61.47|60.42|60.8|63.26|64.08|63.61|63.44|65.78|65.44|67.37|69.28||70.84|70.66|68.66|68.71|67.41|67.52|67.09|66.55|67.59|66.88|67.35|68.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|70.86|67.25|69.12|66.51|67.31|63.68|59.41|57.64|61.1|54.59|52.99||51.19|52.91|54.96|52.58|50.93|53.5|52.72|54.97|55.26|54.35|55.1801|53.4|53.94|52.82|50.89|50.94|51.3|47|45.74|45.02|44.5|37.51|35.93|35.78|33.3|33.41|35.63|33.75|32.57|31.88|32.52|32.84|35.26|33.6|32.7101|33.26|32.65|31.38|27.85|28.54|28.68|28.26|26.97|28.33|29.35||30.45|31.51|29.09|28.3|30.25|30.84|32.44|32.61|30.39|31.37|31.61|30.73|31.16|27.83|28.58|27.55|29.77|32.31|33.75|35.23|32.69|31.3|30.69|31.79|30.91|31.15|28.36|28.94||28.11|26.77|24.82|22.05|20.39|17.49|16|15.9|17.61|17.15|17.42|15.07|15.22|15.08|14.31|15.15|17.01|16.63|14.86|14.37|13.3701|13.46|13.26|12.955|13.45|13.73|12.84|13.55|14.2501|12.8||13.1|11.22|10.78|10.32|8.6901|9|10.01|11.78|9.871|11|12.77|11.8|12.12|7.47|7.1602|4.01|3.75|7|8.5|13.65|15.06|19.4|20.17|20.39|22.01|22.56|24.42|25.89|26.71|27.95|27.46|29.42|32.04|35.2|36.95|36.64|37|36.42||36.77|36.41|36.41|36.1|34.35|33.65|32|31.6|30.51|29.47|29.8|29.29|27.62|25.38|24.98|25.7|24.74|25.02|25.12||25.8|26.11|26.25|26.26|26.1|26.27|26.77|26.42|26.05|25.52|25.41|25.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|15.03|15.2|16.19|16.59|16.95|16.825|16.58|16.35|16.15|15.73|15.85||15.79|16.12|15.85|15.44|16|16.13|16.35|15.93|15.885|15.55|15.575|15.7|15.915|15.72|15.99|16.21|16.17|16.125|16.28|15.5|15.157|15.055|15.29|15.01|14.93|15.14|14.89|15.66|15.51|15.35|15.725|15.76|15.68|15.91|15.87|16.37|16.33|16.38|15.98|16.14|15.61|15.55|15.82|16.14|16.54||16.68|16.55|16.28|15.93|16.63|16.89|17.2014|17.75|17.68|17.98|17.96|18.16|18.15|17.31|17.73|17.66|19.28|19.26|18.72|18.26|18.31|17.56|20.66|20.37|19.95|20.82|20.71|20.86||20.43|20.62|20.57|20.42|20.98|20.5|20.1|20.51|21.48|21.47|20.72|19.74|19.525|20.13|19.725|20.59|21.005|21.68|20.88|19.82|19.4681|19.07|18.12|17.925|18.92|19.13|19.24|19.46|19.65|18.96||18.7|18.4514|18.21|18.02|17.22|17.345|17.27|17.83|18|17.68|17.93|18.05|17.96|17.2|17.5|16.23|15.75|16.28|15.85|16.93|16.49|18.22|19.07|20.07|20.49|21.04|20.98|20.76|20.88|20.23|21.13|21.89|22.6|22.59|23.83|25.13|25.46|25.46||26.14|25.9|26.28|26.38|25.98|25.91|25.87|26.55|26.74|26.03|26|26.2|26.51|26.68|26.64|27.74|28.09|28.52|28.73||29.37|29.15|30.34|31.46|31.55|30.9|30.64|30.89|30.87|31.12|31.82|31.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|49.39|44.1|46.02|46.92|49.62|51.75|50.5|50.75|54.05|53.53|55.48||55.005|59.88|67.06|68.66|64.75|64.46|64.92|65.14|64.4|62.68|59.1308|59.28|58.6|58.1|57.2|55.03|53.15|64.76|63.55|63.07|62.74|61.79|59.08|58.5|58.98|55.88|54.04|50.6|50.03|48.67|47.47|49.2|48.58|47.43|46|44.715|43.91|44.42|43.27|44.94|49.07|48|50.03|51.45|55.77||54.16|52.0739|50.7|50.95|53.05|46.31|47.07|47.6|47.45|46.11|42.8|41.78|41.5|40|41.62|41.56|45|38.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|47.62|47.26|48.02|48.7|49.5|48.32|48.48|48.44|49.21|48.75|48.37||48.18|48.7|49.35|48.95|48.88|43.01|49.26|49.71|48.95|49.6|47.73|47.03|47.41|47.01|46.94|47.47|47.35|46|49.04|49.66|48.99|51.66|51.02|50.29|50.69|50.15|49.96|50.39|50.13|50.28|50.26|50.75|50|49.84|50.3|50.41|50.3|50.53|48.51|47.17|44.68|45.46|45.28|45.23|45.63||46.28|44.28|43.61|43.01|42.31|41.98|42.52|43.98|43.31|42.95|43.83|44.01|44.11|42.03|42.35|41.1|43.96|44.46|45.53|45.09|44.2|43.37|43.04|43.36|43.12|43.35|42.49|41.99||41.31|43.31|43.66|41.52|40.78|38.82|37.43|38.05|39.31|39.33|40.27|35.1|33.48|33.69|34.21|34.7|37.2|36.63|36.1|34.66|32.98|32.38|31.85|31.01|31.07|30.72|30.07|30.25|31.18|30.05||30.1|29.94|29.68|29.64|28.02|27.23|26.85|28.27|27.56|27.52|26.77|26.3|26.01|25|28.04|24.14|21.42|20.73|24.57|26|24.96|28.64|29.38|30.44|33.69|33.78|33.96|33.1|32.34|31.53|31.73|32.61|34.97|35.16|37.3|37.51|38.4|38.69||39.35|38.3|40.48|39.89|39.9|40.72|41.02|41.52|40.19|39|38.61|38.45|38.67|39.77|40.08|41.73|43.19|43.64|45.59||46.74|46.55|46.26|46.05|46.58|47.03|46.59|46.52|46.38|45.79|46.3|46.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|40.8|39.56|39.81|39.4|40.59|41|39.39|38.5315|37.99|37.745|35.1||36.4|36.9|37.31|37.24|38.6|39.6|40.13|39.78|39.56|40.02|39.58|40.145|39.56|37.47|38.5|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|37.89|37.25|38.61|39.03|39.68|39.27|38.74|38.01|38.39|38.59|38.11||38.86|39.84|41.35|41.38|41.99|42.16|41.97|41.73|41.76|41.45|40.99|41.25|41.87|41.25|41.7|41.59|41.72|41.65|41.39|41.4|40.04|40.74|40.27|40.35|39.7|39.15|38.8|39.37|39.04|38.91|38.38|38.61|38.51|38.44|38.13|37.65|36.05|35.51|34.52|35.13|34.74|34.66|35.26|35.54|36.3||36.51|36.21|35.95|35.59|35.29|35.17|34.8|35.66|34.53|35.15|35.34|35.65|35.85|34.47|34.72|34.13|36.01|36.85|37.76|37.58|36.86|36.91|36.51|35.8|35.27|35.9|35.86|34.63||33.45|33.9|34.15|33.73|33.59|31.96|31.85|32.56|34.21|34.79|35.15|34.53|33.97|34.31|32.69|33.19|34.43|34.9|34.15|33.31|31.63|31.15|30.48|29.43|30.03|29.91|29.13|29.56|30.15|28.81||29.48|27.75|27.57|26.78|25.93|26.3|26.25|28.02|27.57|28.3|27.27|24.82|24.27|22.83|24.92|21.5|19.41|25.76|26.96|31.02|31.34|35.39|35.86|35|37.21|38.65|39.39|38.41|38.14|37.83|39.77|41.5|41.55|42.43|43.41|43.32|43.94|43.59||43.34|43.03|42.16|42.06|41.88|42.32|44.88|44.49|44.73|44.29|44.25|44.09|44|43.8|43.31|44.17|44.21|44.34|44.15||44.25|44.32|43.76|43.37|43.5|43.3|43.09|42.59|42.25|42.02|41.94|42.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|303.32|303.84|317.93|328.15|330.71|335.14|335.01|334.23|336.81|346|360||368.835|364.03|370.41|363.02|378.51|453.72|456.325|456.5|469.065|465.01|458.4736|457.545|460|462.455|473.22|468.85|495.83|507.49|517.29|512.1|509.01|490.1|478.455|468.54|463.72|461.89|473|462.24|452.32|450|453|447.91|441.42|437.87|421.17|431.92|441.53|433.04|418.965|424.51|413.16|413.94|427.535|422.1427|426.785||420.49|410.05|408.87|372.01|406.86|406.11|406.99|425.425|416.3|413.735|424.91|427.94|436.13|418.572|425.7|410.29|441.05|466.9|476.17|464.04|410.245|386.68|383.19|372.96|355.1701|364.15|350.56|340.095||331.86|339.94|339.26|329.41|330.0903|310.23|287.86|297.02|312.69|321.18|316.2|306.6|296.03|302.98|288.99|288.36|300.73|308.82|292.085|272.97|256.48|254.22|241.5401|252.2432|286.3|292.93|262.69|269.036|275.01|285.01||278.515|254.2|256.13|228.175|210.67|229.37|223.305|254.47|264.51|267.54|281.73|263.52|231.95|199.0001|258.17|238.97|248.23|290.02|325.29|359.17|362.62|409.06|415.88|397|415.73|412.57|422.57|400|390.15|392.25|398.98|403.76|405.57|418.7|431.9|432.35|431.48|434.07||434.59|430.83|426.7|422.9|436.17|445.55|430|433.44|431.37|429.3|405.8|459.32|456.95|454.5|451.11|432.5|452.61|452.85|448.5||446.26|444.25|440.82|441.15|434.13|431.08|429.69|429.97|428|430.01|434.5|438.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|10.14|10.475|11.16|11.05|10.95|11.19|11.1|10.53|10.78|11.06|11.2||11.87|11.695|11.455|11.33|11.66|11.86|11.78|11.695|11.97|11.44|11.35|11.43|11.65|11.69|12.15|12.225|12.41|12.425|12.8|12.27|11.33|11.31|11.3|11.045|11.01|11.06|11.16|11.325|11.1884|11.24|11.69|11.09|11.175|10.8956|10.61|10.8|10.91|10.59|10.03|10.12|9.69|9.62|10.045|10.31|10.92||11.03|10.97|11.25|10.54|10.52|10.71|10.94|11.8|11.7|11.68|11.81|12.025|12.345|11.13|11.49|11.37|12.95|13.75|14.52|14.265|12.65|12.55|12.145|12.2494|12.14|12.8|12.465|11.59||10.835|11.27|10.96|10.66|10.43|9.68|8.99|9.365|10.37|11|11.12|10.61|10.53|10.98|11.05|11.11|12.03|11.61|11.07|10.96|10.33|10.23|10.06|9.86|9.93|9.87|9.09|9.79|10.47|10.51||11.34|10.52|10.39|8.96|8.415|9.08|8.9|10.14|10.13|10.7|9.48|8.64|7.96|7.005|8.51|7.315|7.03|9.66|10.56|11.735|10.86|12.72|13.33|13.39|15.62|16.33|16.66|16.92|16.58|16.1|16.7|17.59|18.025|18.86|19.53|19.45|19.52|19.52||19.92|20.116|20.14|20.41|20.22|20.325|20.59|20.805|20.42|20.08|19.99|20.02|20.365|20.05|20|20.3|20.22|20.44|20.59||20.78|20.61|20.35|20.51|20.54|20.555|20.66|20.31|20.36|20.54|20.8|20.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|10.6|10.72|10.78|10.75|10.65|10.68|10.56|10.65|10.7|10.66|10.66||10.5|10.51|10.54|10.5|10.54|10.5|10.45|10.4|10.31|10.4|10.39|10.19|10.35|10.31||10.51|10.58|10.76|10.65|10.47|10.45|10.48|10.36|10.27|10.3|10.12|10.36|10.49||10.45|10.4|10.74|10.5|10.4|10.36|10.31|10.25|10.33|10.55|10.29|10.2|10.2|||||10.2|10.07|10.07|10.04|10.18|10.23|10.09|10|10||10|10.1|10||9.95|9.95|10.05|10.04||9.95|10.02|10.05|9.95|9.95|9.97|10.05||10.05||||10.05|10.05|||9.96|10|10|10|10|10||10.04|10.26|9.78|10.15||9.75|9.75||9.77|9.8|9.78|||9.8|9.72||||9.61|9.6|||||||||||9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|13.4|13.34|14.36|13.45|13.09|12.99|12.68|12.99|13.26|13.865|14.095||15.47|15.76|16.38|16.98|17.17|17.22|16.95|17.07|17.52|17.28|16.895|17.52|17.96|18.051|18.07|17.94|18.23|18.325|18.115|17.28|16.44|16.72|16.8|16.16|17.06|16.94|16.55|16.69|16.885|16.86|17.18|17.07|17.34|17.38|16.88|16.99|17.42|16.98|15.36|15.62|14.87|15.06|15.55|15.51|17.14||17.44|16.45|15.91|15.18|15.04|15.175|15.07|16.765|16.635|16.76|15.82|16.63|17.3047|15.05|15.5707|15|17.3|18.67|19.445|16.6|14.5|14.34|13.41|12.05|12.16|13.1|13.5201|14.03||13.495|13.2|13.58|13.365|13.79|12.75|11.96|12.5|14|14|13.77|13.37|13.4|13.51|12.99|14.2|15.36|14.07|12.69|11.46|12.09|12.56|11.7|9.98|9.85|10|9.79|9.95|11.12|12||11.05|10.59|9.51|8.77|8.12|7.61|6.9|7.48|7.03|8.48|9.62|9.27|9.16|8.71|8.27|7.5|6.92|7.65|7.7|7.77|7.45|8.11|7.06|7.01|14.67|16.72|17.11|17.24|17.49|16.63|14.77|20.66|21.49|23.14|24.84|25.7|25.88|25.6||26.03|26.3|26.36|25.86|25.5|26.58|27.31|27.37|26.46|26.58|27.04|27.65|28.7|28.67|28.52|29.04|29.46|30.32|31.32||32.62|33.2|33.8|33.28|32.72|33.18|33.06|33.81|35.2|35.46|34.69|33.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|48.97|48.74|50.67|52.27|53.43|54.22|55.38|54.33|55.14|56.07|54.01||54.64|56.01|55.7|56.19|56.07|56.06|54.89|54.55|54.26|53.59|53.14|53.49|53.65|53.26|53.98|54.22|53.44|53.84|53.93|54.58|56.24|54|49|48.59|48.43|47.34|49.13|49.04|48.51|48.65|47.79|47.66|47.44|47.76|47.45|47.21|47.03|47.26|44.84|45.26|44.93|44.61|45.34|44.8|45.2||48.82|47.19|46.84|45.3|44.2|43.22|44.41|47.15|46.77|47.8|47.23|47.52|48.04|46.5|46.6|48.42|52.2|53.52|54.79|53.16|52.45|54.53|54.04|53.79|53.75|54.77|53.33|54.47||54.2|49.9|49.32|48.66|46.81|45.14|42.85|43.94|46.08|47.77|48.51|46.4|45.74|45.93|44.59|45.34|47.46|47.88|47.15|46.95|45.55|45.3|44.66|44.83|46.08|45.19|43.28|44.49|46.31|46.29||44.36|43.32|41.3|40.63|39.12|39.49|39.11|41.62|41.4|40|40.4|38.9|38.77|37.53|38.36|37.31|37.32|34.84|33.41|34.74|35.93|37.34|39.47|36.04|41.26|43.97|45.55|45.15|44.99|44.27|47.21|49.34|50.58|53.37|52.4|55.61|56.46|56.15||56.01|55.27|54.68|54.6|53.13|52.85|53.51|53.14|53|52.21|52.14|52.44|53|52.75|51.64|52.42|52.62|52.85|52.96||53.03|52.9|52.56|52.3|52.32|53.01|53.9|58.31|57.77|57.61|57.78|58.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|50.7|50.36|51.2|47.45|47.25|46.75|47.45|49.9|50.97|48.28|45||45|50.01|52.75|55.5|57.3|57.88|58.2|60.25|60.18|60.7|59.54|59.73|60.88|60.56|60.29|59.47|58.25|57.2|62.75|63.62|65.57|64.64|59.49|57.21|56.74|57.52|65|66.81|66.43|71.1|75.5|79.2|77|80.61|82|76.34|73|72.5|71|78|78|69.12|68.17|75|74.44||49.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|29.83|29.35|30.93|30.97|31.92|32.58|31.7|30.69|31.57|31.01|30.58||30.86|31.52|32.71|32.25|32.93|33.04|32.83|32.59|32.4|33.24|32.53|32.53|32.99|32.77|31.99|31.46|31.34|31.09|30.84|30.74|30.21|30.12|30.43|30.43|31.24|30.99|31.35|31.48|31.22|30.62|29.61|29.57|28.72|28.91|29.05|29.08|28.43|28.45|26.47|26.62|25.95|25.44|25.76|25.7|25.95||25.01|24.6|24.96|23.9|23.17|23.08|23.82|24.95|23.59|23.73|23.64|23.8|23.87|21.84|22.51|22.51|24.82|25.78|26.84|26.52|25.23|25.07|24.42|23.41|23.36|23.88|24.05|24.04||22.11|22.44|22.49|21.21|21.2|18.87|17.99|19|20.27|20.84|20.54|19.9|19.77|19.34|18.78|18.56|19.95|20.32|18.98|17.68|16.73|16.49|16.28|15.83|16.39|16.91|15.74|15.56|17.34|17.19||17.67|15.82|15.9|14.44|13.41|14.41|14.75|16.77|17.26|16.77|17.85|17|14.93|13.05|13.97|13.54|12.97|15.62|16.17|18.01|17.97|21.47|22.56|23.59|26.38|28.54|28.93|28.58|28|27.24|29.07|30.7|31.83|32.78|33.65|33.28|33.39|32.99||33.4|33.49|33.3|30.71|31.7|31.33|31.53|31.34|31.02|30.62|30.05|30.36|31.01|30.84|30.49|30.44|30.79|30.93|30.92||31.79|31.44|30.67|30.76|30.78|30.79|30.8|30.12|30.02|29.64|29.36|29.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|13.055|13.0134|13.2|12.23|12.4|12.32|12.84|12.77|13.28|12.95|12.75||13.07|13.35|13.5|13.12|13.39|13.16|12.95|13.88|14.27|14.71|15.86|16.62|18.72|18.2|17.2|15.71|15.14|15.2325|15.38|16.87|16.4|16.85|17.34|17.75|17.18|17.73|17.2|17.24|18.88|19.9|18.75|20.35|20.8|20.1|20.35|19.85|19|18.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|20.43|21.04|22.06|21.575|21.5845|22.04|21.98|21.39|21.65|21.61|21.61||22.07|22|21.75|21.3875|21.86|22.27|21.53|21.57|21.87|20.745|20.62|20.62|20.79|20.855|21.43|21.39|21.63|21.5|22.195|21.51|19.67|19.95|20.03|19.64|19.84|19.5|19.95|19.87|20.005|20.055|20.87|20.49|20.105|18.82|17.96|18.33|19.16|19|18.07|18.375|17.8|17.68|18.21|18.49|19.1801||19.2|19.23|19.84|19.01|18.77|19.6|19.72|21.2|21.2|21.41|21.47|22.03|22.44|20.38|20.82|20.44|22.94|24.09|24.16|23.2|20.64|20.27|19.38|19.23|18.75|19.65|19.46|18.52||17.25|17.73|17.83|17.33|17.25|15.73|14.65|15.4|17.14|18.43|19.31|18.37|18.03|19.11|18.73|19.54|20.7|22.02|20.42|18.36|16.75|16.7|16.54|16.34|15.82|16.28|15.24|16.73|17.87|18.2||19.08|17.65|17.25|15.72|14.12|15.26|15.76|17.07|17|17.15|15.27|15.1|14.82|13.15|14.82|10.91|12.12|15.67|16.54|19.28|19.04|22.18|23.47|22.25|25.02|26.4|27.28|27.83|28.29|28.06|29.47|31.11|32.03|33.59|35.23|35.97|35.96|35.48||36.56|36.55|36.78|36.72|36.1|36.05|36.45|36.39|35.55|35.02|34.9|34.61|35.05|35.76|35.52|36.25|38.52|39.01|39.44||39.63|39.26|38.49|38.7|38.69|38.76|38.95|38.62|38.3|38.43|38.65|38.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|87.77|85.75|88.62|90.44|92.48|91.01|90.33|89.23|88.55|87.84|88.2||88.39|88.8|89.29|85.25|85.53|85.74|84.39|82.62|83|81.37|79.61|79.41|80.02|80.18|80.25|78.98|77.92|78.38|79.64|76.28|73.8|74.48|73.59|73.3|73.51|75.16|80.08|80.87|80.64|80.07|80.225|79.32|78.61|78.2337|76.57|77.76|79.36|78.71|76.45|75.71|75.04|75.05|76.125|76.615|79.48||79.77|79.88|79.33|77.63|76.13|75.51|77.01|78.83|77.49|78.23|78.85|80.17|80.55|77.37|77.51|77.325|82.57|83.77|85.03|84.4|78.73|76.7897|75.275|73.04|72.24|73.56|73.86|72.01||68.33|67.085|67.07|66.12|66.05|59.81|57.16|59.08|62.63|64.54|66.51|65.29|63.43|65.15|64.93|65.91|71.41|74.4|74.22|70.65|67.57|66.87|66.185|65.8|69.6|71.64|69.75|69.48|72.4005|71.04||73.51|71.41|71.5|67.17|64.16|64.42|64.075|68.78|66.0591|66.75|63.97|61.23|59.31|54.73|59.53|56.54|51.99|56.08|58.05|63.27|63.42|67.82|71.95|70.89|76.94|78.6|77.66|78.04|79.91|79.64|81.46|84.37|84.15|87.29|90.2|90.17|90.16|90.62||90.83|90.51|90.72|88.89|89.41|87.69|94.08|94.73|94.17|93.87|93.14|94.07|93.91|91.43|90.79|92.86|93.05|96.98|95.36||95.46|95.5|96.65|97.1|97.41|97.61|99.55|100.04|100|99.58|99.57|99.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|95.03|94.6662|98.9999|98.74|98.7|98.15|97.28|95.455|95.69|93.33|93.5||92.57|94.81|93.85|92.18|96.01|95.36|93.26|93.23|92.775|90.5|89.48|90.045|89.85|89.73|89.535|89.82|88.915|89.22|90.37|87.58|87.86|86.11|85.58|88.84|87.53|85.07|86.11|85.03|84.28|82.15|84.12|83.29|81.7901|82.62|80.88|84|84.4|83.02|77.84|79.265|76.04|75.1|81.67|82.64|85.34||84.1|82.62|82.01|77.64|78.86|81.9|81.31|87.52|85.01|84.82|85.0105|84.87|86.485|79.01|81.94|82.61|91.04|93.27|100.02|98|90.68|88.51|85.04|82.78|80.22|80.25|84.5096|82.485||77.03|77.55|78|75.35|76.03|70.4|63.12|66.75|74.6501|73.7912|74.5|72.64|66.39|62.81|63.18|63.44|69.25|69.7888|65.19|60.26|57.95|57.05|56.3035|57.57|61.11|60.39|55.69|57.58|59|57.14||61.08|60|58.51|54.07|49|52.82|51.66|57.01|57.71|61.08|63.71|56.99|48.91|43.42|48.03|53.59|50.34|59.21|60.75|69.42|68.24|80|85.02|83.01|95.72|102|107.58|108.54|107.63|108.54|103.37|105.27|112.56|116|120.45|123.48|127.9|125.31||125.12|123.74|123.69|123.93|121.52|122.02|124.99|122.38|122.05|120.66|120.64|119.32|122.2|122.44|121.62|123.52|125.58|127.91|128.74||129.52|126.93|124.27|120.07|119.85|119.44|123.06|122.83|117.67|113.87|112.7|114.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|229.27|235.17|244.48|244.25|245.82|242.94|247.4|244.3|247.78|251.26|248.7136||252.9|257.1|253.95|250.6101|251.565|251.73|249.97|248.74|250.96|239.43|237.96|237.56|240.48|240.31|244.67|245.43|249.04|248.66|245.945|237.5871|225.95|228.2|228.65|224.44|221.865|220.33|217.2263|220.35|221.175|223.5169|223.86|222.82|219.115|219.95|214.78|216.02|214.8381|212.4923|204.78|211.95|202.39|199.7|204.25|207.31|210.34||206|204.38|205.6275|203.47|203.57|205.33|207.535|220.04|216.83|216.625|213.211|219.01|215.76|200.7|200.5|203.485|221.74|227.27|234.105|231.59|216.01|210.48|208|211|210.59|214|211.67|195.11||185.89|190|188.046|182.91|181|168.01|153.27|158.22|169.69|177.83|183.64|181.77|177.31|179.5|175.26|180.1301|191.77|198.27|192.24|180.02|165.12|168.27|166.94|165.067|166.2655|168.01|153.4481|159.2255|169.835|167.03||173.24|161.01|160.06|146.92|136.63|136.89|138.44|149.26|150.6|156.2|161.01|150.89|149.62|135.64|149.15|146.87|135.68|128.08|127.39|140.37|127.56|145.98|150.26|144.67|169.24|184|193.04|195.83|202.14|199.03|208.24|224.19|229.87|241.5|259.51|263.01|261.93|258.77||263.94|261.7|264.45|257.21|254.67|256.43|261.38|258.12|249.81|242.84|239.69|242.35|245.71|244.53|241.4|250.01|251.22|253.41|253.39||253.18|250.61|248.39|252.3|250.52|251.2|254.75|249.13|247.58|245.06|246.8|249.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00792|20751|/equities/first-republic-bank|R1000VALUE|101.76|104.3|107.03|106.61|107.36|107.05|107.42|106.02|107.05|109.06|109.38||112.72|112.5|112.68|111.85|112.85|114.25|113.65|113.32|114.82|112.83|111.53|112.61|114.53|113.84|115.42|116.47|117.48|118.06|117.27|115.9|112.94|113.13|113.45|111.82|111.55|110.58|110.83|110.62|112.17|112.75|114.58|113.1|112.36|111.31|110.76|111.88|109.67|109.73|105.69|105.31|101.95|100.82|102.41|103.58|104.9||103.92|104.59|104.03|103.71|103.69|105.04|105.26|108.41|108.87|108.74|107.69|109.8|107.88|102.86|104.22|105.05|111.73|114.89|116.83|119.51|113.28|111.07|107.94|108.28|106.88|108.58|106.99|99.97||96.39|97.93|98.23|97.49|99.44|94.31|92.13|94.29|98.9|101.47|102.83|100.88|98.54|99.43|98.15|99.33|102.88|105.64|104.51|100.73|98.11|97.93|97.5|97|96.01|97.7|92.99|93.2|95.6|92.48||95.3|89.22|89.03|84.77|80.62|80.6|78.31|81.49|80.98|77.58|80.92|79.75|77.61|70.06|77.56|81.94|82.22|82.52|82.53|89.17|81.21|87.3|86.62|84.9|92.78|98.54|100.33|100.38|99.36|98.83|104.59|107.52|109.72|112.41|115.04|116.94|116.86|116.3||116.92|117.18|117.42|116.21|114.4|114.28|116.14|115.55|114.18|111.6|110.54|111.02|111.85|112.34|111.34|113.16|115.85|116.39|117||118|117.71|116.64|118.45|113.58|113.97|115.71|115.52|115.48|115.36|116.39|116.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|58.87|58.67|60.39|58.3|59.4|60.06|59.08|59.775|59.76|61.42|60.47||60.91|61.06|63.65|62.36|62.84|62.7|63.2|63.76|63.93|63.07|62.6|61.9|62.62|63.39|63.72|63.6|63.83|64.25|64.34|64.44|63.16|62.89|62.34|61.99|62.76|62.2|63.15|60.96|59.72|57.68|57.63|58.34|57.72|58.26|58|58.15|57.73|57.88|56.05|56.47|56.04|56.08|56.27|56.12|56.45||55.79|55.78|55.54|55.37|54.442|54.79|55.27|56.59|56.66|55.95|56.25|56.46|57.38|53.86|55.11|55.85|59.03|59.24|58.51|56.03|54.7|54.58|53.31|52.2|50.18|50.94|50.8|50.74||50.92|51.88|52.48|51.07|50.14|47.2|47.24|47.9|49.69|51.06|52.11|48.99|47.89|47.96|47.51|48.31|50.5|49.71|48.65|47.61|46.31|46.48|46|44.5|44.9|45.92|43.55|42.8|43.97|45.72||44|41.26|42.93|44.7|41.8|43.2|44|44.78|44.25|44.99|44.25|38|39|39.98|45|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|27.82|27.92|28.855|28.78|29.14|29.14|28.85|28.93|28.69|28.54|28.24||29.055|29.11|29.12|28.43|28.55|29.13|29.06|28.57|28.61|28.21|28.03|28.17|28|27.82|27.34|26.56|26.08|26.14|25.75|24.98|24.83|25.23|28.55|28.43|28.47|28.02|27.79|28.13|28.13|28.51|28.31|28.33|28.04|28|27.72|27.75|27.715|27.42|26.51|26.6|25.7|25.44|25.45|26.9|27.08||27.39|26.47|25.81|26.09|25.535|25.74|26.04|27.38|26.55|26.74|27.32|27.09|27.5|26.56|27.2|27.03|29.14|29.11|29.31|30.5|28.63|28.18|26.75|26.51|26.71|25.98|25.46|25.24||24.25|24.51|24.66|23.6|23.06|22.63|22.38|22.39|23.22|24.29|25.46|25.97|25.01|25.21|24.8181|25.09|25.86|26.46|25.81|25.51|25.38|25.01|24.29|23.86|24.57|24.92|24.58|24.615|26.04|25.9||26.2|24.41|24.35|23.22|22.12|21.8172|22.35|23.35|22.91|22.7|22.94|22.15|21.52|21.47|21.11|20.56|20.4|20.72|20.57|21.55|22.26|24.45|23.88|22.87|24.92|27.16|27.81|27.49|26.86|25.86|27.24|28.32|28.23|30.27|31.18|31.32|31.22|30.61||30.58|30.45|30.65|30.41|30.46|30.8|31.3|29.69|30.05|28.82|28.46|27.6|27.51|27|26.97|27.71|27.51|27.5|27.71||27.63|28.52|28.48|28.3|28.155|28.32|28.38|28.1|28.17|27.975|28.36|28.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|140.86|138.74|139.28|139.36|143.245|139.26|138.11|136.62|137.24|136.82|133.86||134.45|138.24|141.22|139.75|139.89|140.52|140.795|140.39|140.66|138.86|138.115|139.22|139.155|138.91|139.29|140.35|139.33|139.66|139.15|142.04|142.62|141.32|140.83|139.42|136.195|135.73|130.49|131.35|131.73|131.29|130.91|132.03|133.07|131.38|132.42|130.52|129.85|129.69|126.19|126.8|126.45|125.62|126.52|125.73|125.36||125.08|123.79|116.78|122.49|122.38|121.89|123.73|127.61|128.21|128.04|129.66|129.85|129|125.721|126.18|127.03|131.12|132.32|132.78|134.025|134.935|137.535|135.6|135.66|132.5|130.72|126.16|125.94||125.105|125.12|125.23|126.09|123.785|120.72|120.25|119.7704|123.57|125.51|126.39|125.32|123.94|125.64|125.08|121.98|122.52|124.41|124.61|126.91|122.99|123.55|122.69|121.4|122.525|122.02|121.755|118.595|117|113.64||113.72|112.26|111.37|109.01|106.98|105.51|105.15|110.12|110.75|108.55|102.7|98.39|95.36|88.14|90.53|91.9|86.46|95.03|93.9|103.82|105.02|111.49|114.28|113.78|121.21|127.33|130.05|127.56|125.95|123.6|129.77|132.92|133.16|134.65|136.32|137.29|138.12|136.86||136.34|136.06|135.82|134.25|133.31|133.8|134.08|133.76|134.25|133.68|127.69|126.22|126.95|129.53|128.35|130.13|130.24|130.4|128.31||129.11|129.3|129.54|129.33|128.84|128.51|128.82|127.9|127.84|126.67|125.14|124.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|27.6|27.2|28|28.37|28.92|28.85|28.585|28.23|28.35|28.73|27.93||27.92|28.69|28.61|28.46|28.45|28.59|28.56|28.41|28.56|28.35|28.535|28.56|28.63|29.125|28.62|28.635|29.13|29.61|29.3|29.99|29.255|29.15|29.28|29.48|29.1|28.99|28.81|28.695|27.91|27.18|27.4|27.7|27.52|27.5|27.52|27.31|27.21|27.3|26.9|27.06|27.295|27.1|27.36|27.435|28||27.8711|27.32|27.14|26.74|27.185|27.19|26.69|27.94|27.33|27.42|27.57|28.08|28.45|26.72|26.795|25.98|27.24|28.26|28.82|28.47|27.19|27.75|27.26|26.31|25.67|25.63|25.79|25.55||25.01|24.44|24.42|25.03|24.83|23.45|22.76|23.63|24.07|24.6|24.69|22.97|22.9|23.12|22.25|22.495|23.11|22.87|22.49|21.79|21.21|21.54|21.31|21.05|22.2|23.08|22.25|23.2|23.915|23.52||23.44|21.38|21.44|20.105|18.87|19.7|19.2327|20.22|20.06|19.12|18.47|17.79|16.76|15.65|16.87|17.86|17.14|20.04|20.67|25.06|22|26.45|26.89|27.2|28.68|29.99|30.16|29.35|28.76|27.28|28.93|29.5|30.43|31|31.24|31.38|31.7|32.33||32.23|31.78|31.5|31.54|31.61|31.43|31.39|31.39|31.45|31.4|31.29|31.22|31.09|31.11|31.03|31.2|30.92|30.86|30.46||30.37|30.06|29.95|29.66|29.96|29.82|29.64|29.48|29.35|29.87|29.36|29.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|139.17|136.11|140.65|142.63|145.52|146.17|141.78|140.11|141.17|142.93|141.8||143.52|147.15|148.08|147.5|147.61|147.51|146.59|145.81|146.9|144.58|143.82|143.86|143.56|145.43|146.28|145.27|145.41|143.85|144.43|146.54|145.85|144.42|143.74|145.43|145.81|144.04|143.33|144.37|140.5|137.27|140.5|138.28|136.75|135.77|134.17|132.91|132.73|134.52|132.89|133.54|134.08|136.8|137.46|137.06|138.22||140.05|135.13|134.42|132.65|135.55|136.02|133.8|140.32|140.36|141.02|143.12|145.65|145.56|134.02|134.17|135.95|140.71|140.26|139.46|140.8|135.79|140.52|139.56|137.3|136.06|137.19|137.16|136.52||131.78|132.59|131.25|132.29|129.46|119.89|118.81|122.86|128.91|132.77|131.63|127.27|126.83|131.33|128.36|129.56|130|131|135.96|126.5|120.83|116.01|117.01|115.77|117.73|126.52|123.79|123.82|128.41|125.79||125.53|117.99|114.99|108.65|105.36|109.45|111.16|115.87|115.6|111.01|105.98|106.49|100.6|95.34|108.62|103.1|102.01|117.73|119.82|140.39|123.07|152.97|158.73|160.62|162.51|167.24|164.73|160.48|153.84|148.72|156.78|165.46|169.09|170.01|171.47|165.03|168.07|167.68||166.33|165.29|163.67|162.54|162.66|161.37|158.44|158.47|160.32|160.91|161.08|160.28|158.63|157.65|156.74|157.01|156.3|156|155||154.35|153.23|152.63|151.78|149.73|147.52|147.49|146.81|146.39|148.85|146.94|146.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|47.96|47.27|48.83|49.65|51.24|50.84|50.035|49.32|49.04|49.57|48.51||49.07|50.66|52.96|52.1|51.935|51.6|51.55|52.5|51.79|50.7|50.27|50.0011|50.6|50.9|50.4|48.7225|49.085|47.96|47.86|48.23|48.45|47.41|45.28|44.775|44.86|44.35|44.5|44.76|44.69|43.92|43.93|44.43|44.17|44.45|43.78|43.59|43.225|43.43|41.34|41.65|42.0766|41.69|41.705|41.98|42.99||42.31|42.69|42.4|42.13|42.05|41.79|42.24|43.3|42.32|42.52|42|42.65|42.03|39.71|40.25|40.8367|43.13|43.25|44.165|43.6|41.82|40.55|39.885|38.87|38.75|41.74|41.33|39.6||38.73|38.91|38.53|38.2|35.89|34.56|33.11|33.835|35.45|35.2481|36.08|32.49|31.67|32.26|31.65|32.64|34.45|34.79|34.23|32.79|32.01|32.44|31.745|31.39|30.93|31.48|31.145|30.87|32.03|32.01||33.5|31.84|31.88|29.79|27.79|28.64|28.815|30.72|29.36|29.06|28.5|27.33|26.72|23.79|25.03|21.11|20.25|20.79|23.15|27.37|26.55|32.55|34.9|36.01|38.41|39.51|39.12|39.55|39.01|38.31|40.07|42.48|42.75|43.46|45.12|45.56|45.52|45.05||44.22|42|43.64|42.84|42.81|43.24|44.52|44.38|43.89|42.9|42.32|42.62|43.41|43.14|42.74|43.9|43.74|44.15|43.82||43.87|42.8|42.34|42.38|42.15|41.98|41.32|41.08|40.88|40.93|41.27|41.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00799|955846|/equities/teladoc-inc|R1000VALUE|201.68|193.54|198.83|186.1|189.78|193.33|191.54|187.61|196.56|196.42|188||181|200.15|212.1|216.78|209.5|207.36|208.15|207.64|206|206.86|219.7|213.26|210.2|207.53|190.62|186.12|187.5|181.75|182.51|185|191|209|199.46|235.57|234|230.01|210.95|212.94|211.79|208.75|206.22|216.39|220.35|224.05|218.94|216.34|213.21|203.34|203.5|215.21|224.2|221.56|219.13|214.61|211.31||200.51|188.9|187.67|184.31|192.5|195.32|194.41|197.15|201|192.5|188.15|188.03|182.7|174.2|167.44|173.24|169.73|166.45|158.22|149|154.48|162.7|165.11|168.35|168.51|160.41|147.71|161.44||171.22|169.02|168.83|172.54|170.18|175.45|172.36|179.06|183.7|177.56|168.48|173.7|169.62|167.3|167.06|160.39|155.25|173|172.68|193.65|187.75|179.65|174|165.6|170.56|165.38|165|156.06|151.56|149.16||136.41|135.52|138.2|143.07|155.01|154.47|151.1|150.05|159.52|156|143|134.12|148.48|143.79|137.28|132.07|115|102.01|115.41|106.42|117.6|130.1|127.56|120|132.36|122.76|122.59|119.37|121.06|120.15|129.04|113.01|110.5|106.05|110.75|111.75|116.64|110.8||110.35|108.94|106|109.85|105.85|105.51|106.96|106.02|103.42|101.39|99.46|101.19|99.23|96.51|93.56|97.25|100.6|99.66|96.52||95.2|94.04|93.15|94.34|88.63|84.78|85.17|86|85.41|82.28|81.3|81.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|312.34|311.36|322.2|316.28|319.79|318.55|316.4|307.99|306.45|311.51|310||313.3|315.32|313.98|311.3|304.22|316.22|320.33|316.57|315.32|311.77|306.83|310.7|315.03|319.56|329.56|329|329.44|329.37|329.87|324.68|318.15|318.97|316.47|311.24|303.31|301.56|298.78|303.11|302.36|305.28|307.48|320.82|329.08|326.61|322.2|322.28|319.51|312.29|292.41|294.86|289.78|289.19|296.27|296.48|300.52||298.01|300.68|302.35|300.02|298.2|297.84|303.1|315.87|314|319.44|325.72|328.88|333.28|320.51|327.22|341.48|358.06|360|374.71|374.13|360.77|361.54|354.01|364.35|358.85|364.67|349.75|345.4||333.79|330.81|331.88|326.94|326.46|309.8|303.19|312.18|325.42|325.32|324.31|317.9|314.43|318.7|310.77|314.73|325.66|330|322.09|312.71|303.73|312|310.72|302.45|308.83|313.22|302.42|307.2|320.24|311.87||322.91|319.15|314.57|300.13|285.74|270.1|273.39|293.22|278.97|279.33|290.06|266.98|246.56|222.76|226.5|196|195.34|243.67|250.21|264.57|260.19|295.3|298.89|303.76|332.14|350.67|355.23|344.32|331.32|318.14|339.12|354.7|356.23|369.7|384.03|383.3|389.89|387.87||388.61|385.18|384.36|382.41|380.38|378.09|377.01|374.83|371.88|366.96|364|370.58|375.38|370.44|352.29|360.21|367.1|373.74|377.53||375.87|374|370.04|367.45|366.38|362.52|362.64|360.13|356.7|357.73|353.8|348.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE|10.95|10.87|11.21|10.93|11.17|11.18|11.05|10.97|11.05|10.85|10.73||10.94|10.96|11.02|10.95|11.03|11.03|11.02|10.79|10.69|10.86|11.09|11.15|11.23|10.99|11.24|11.115|11.07|11.115|11.03|10.84|10.685|10.65|10.68|10.47|10.32|10.06|10.24|10.535|10.68|10.63|10.6|10.64|10.81|10.79|10.7|10.68|10.7|10.64|10.39|10.38|10.39|10.23|10.31|10.54|10.53||10.39|10.07|9.88|9.68|9.615|9.92|9.92|10.22|10.15|10.03|10.21|10.22|10.12|9.54|9.58|9.14|9.72|10.14|10.29|10.71|10.4|10.4|10.28|10.03|9.82|9.87|9.72|9.82||9.435|9.39|9.34|9.39|9.5|8.98|8.71|8.97|9|8.56|8.744|8.51|8.43|8.565|8.565|8.58|8.9|9.15|8.87|8.45|8.29|8.2|8.23|8.18|8.5601|8.6|8.31|8.6|8.84|8.835||8.61|8.08|8.12|8.06|7.76|8.025|7.8|8.04|7.88|7.38|7.65|7.33|7.05|6.61|7.1|6.38|5.86|5.85|5.8|6.32|6.55|7.94|8.49|8.61|9.1|9.34|9.42|9.44|9.38|9.13|9.36|9.7|9.64|9.9|10.06|10.2|10.17|10.12||10.07|10.13|10.34|10.83|10.66|10.8|10.95|10.89|10.76|10.41|10.43|10.65|10.8|10.79|10.35|10.45|10.59|10.7|10.57||10.79|10.67|10.64|10.56|10.46|10.34|10.37|10.34|10.33|10.41|10.31|10.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|83.5|84.6901|89.32|88.25|89.15|90.3|93.12|91.25|92.06|93.66|96.48||100.08|96.4|94.71|95.44|97.03|98.79|95.46|95.57|96.95|96.34|95.94|97.01|101.49|102.42|105|106.21|107.32|108.815|108.91|107.7|101.72|102.65|101.52|99.66|100.615|100.45|99.82|102.26|104.37|106.22|108.87|109.35|106.82|101.39|101.015|104.1|106.37|104.61|101.04|103.125|100.66|100.28|102.13|102.48|103.99||103.72|104.545|103.56|102.93|100.94|100.16|100.83|104.86|104.38|104.09|104.6|105.75|108.4|102.39|103.3|100.57|111.4|113.66|116.25|114.76|107.06|106.74|102.1|103.06|102.6|105.71|103.7|98.24||95.185|97.81|95.875|94.62|94.62|88.61|83.78|86.29|95.77|98.37|102.48|99.85|100.17|100.27|98.38|99.88|105.18|107.9|104.47|94.81|88.86|87|85.4|85.845|84.84|85|79.89|82.17|84.6|83.26||83.66|77.91|77.79|74.94|68.98|70.4|71.82|79.545|80.6584|84.96|82.68|77.41|74.75|69.49|80.04|75.02|75.85|80.61|84|94.2|87.99|99.81|98.65|97.88|114.3|122.6|126.5|126.73|125.01|123.01|131.22|135.57|137.52|141.5|144.15|144.64|144.43|143.39||144.15|143.42|143.05|143.25|142.14|142.66|143.57|145.9|143.88|142.23|141.08|141.44|143.05|144.72|142.86|143.66|144.58|145.31|139.2||137.77|136.98|135.62|136.53|136.78|136.68|135.77|133.8|133.5|134.13|135.09|135.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE|23.98|23.95|25.55|25.1|24.54|24.2|23.92|23.31|23.62|24.1|24.17||24.18|23.42|22.72|22.51|22.88|23.04|22.28|22.16|22.5|21.57|21.36|21.66|21.8|21.75|21.94|21.84|21.81|21.83|22.35|21.49|20.65|21.02|20.62|20.33|19.96|19.86|19.97|20.71|20.7|20.45|21.14|21.16|20.91|21.19|20.9|21.01|21.7|21.07|20.06|19.86|18.75|18.72|19.23|19.48|19.84||19.36|19.14|19.08|18.62|18.75|19.64|18.2|19.29|19.04|19.02|19.6|20.03|20.53|19.09|19.23|18.79|20.76|22.41|23.25|22.44|19.85|19.23|18.61|17.4|17.36|18.31|17.56|16.39||15.64|16.09|16.32|15.75|16.01|14.78|13.29|13.75|14.58|14.79|15.39|14.43|14.14|14.89|14.66|15.29|16.3|17.02|15.64|14.2|13.9|13.96|13.71|14.04|13.8|14.41|13.42|13.73|14.83|15.4||16.15|14.54|14.3|12.66|11.9|12.6|12.62|14.27|15|15.44|16.55|15.04|12.95|10.61|11.66|11.25|10.22|14.22|16.06|18.96|18.59|20.36|21.16|20.65|23.77|24.48|24.85|24.55|24.73|24.42|24.45|25.8|25.96|27.15|28.44|28.38|28.06|31.94||32.72|32.78|32.81|32.78|32.33|32.17|32.58|32.56|31.99|31.93|31.85|31.69|31.9|31.53|31.23|31.89|31.83|31.32|30.14||30.42|30.46|29.97|29.8|29.7|29.86|30.03|29.79|29.54|29.86|30.12|30.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|177.53|176.5|184.88|183.13|185.68|184.2|181.42|177.97|177.33|176.2|173.98||176.9|178.97|181.98|178.81|178.97|177.63|178.68|178.38|179.11|178.87|175.84|173.58|175.38|174.81|174.17|173.44|173.64|174.26|171.44|167.22|165.71|164.58|165.82|164.33|165.36|162.78|162.6|165.91|165.35|167.11|165.04|169.64|169.28|169.01|167.13|168.16|167|163.31|159.03|157.99|155.82|155.16|156.69|157.62|158.24||156.88|155.28|153.43|153.49|151.5|145.85|148.42|154.19|150.63|151.79|152.32|154.15|152.91|148.45|149.23|151.03|159.72|161.88|165.44|163.75|162.31|161.16|157.65|157.01|155.76|156.99|155.49|153.7||148.82|149.69|152.01|150.93|152.46|147.93|141.86|144.31|148|150.86|153.62|152.89|150.25|151.49|147.43|149.7|152.97|156.85|155.98|153.02|143.63|151.32|147.59|146.7|148.29|150.15|143.12|143.28|148.96|145.28||150.61|145.14|145.76|142.56|135.02|132.68|130.74|135.2|127.48|121.62|117.02|118.54|116.26|109.72|114.8|111.57|104.56|117.16|115.01|121.96|122.47|133.97|136.95|132.8|142.5|147.88|149.88|148.82|148.55|145.57|152.15|159.3|161.94|167.72|171.78|172.64|173.53|173.27||174.03|174.41|176.2|174.64|170.59|169.8|168.58|169.5|167.59|164.67|163.09|158.69|171.63|170.04|168.5|171.02|171.54|172.8|174.57||175.28|173.45|172.48|171.8|172.32|171.7|172.62|170.58|170.67|170.73|170.43|171.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00805|17251|/equities/ss-c-technologies|R1000VALUE|60.36|58.99|60|59.72|60.85|60.32|60.32|59.3|58.9|59.165|59.14||59.36|61.5|64.01|63.54|63.47|63.52|63.41|63.675|62.82|62.62|62.17|62.06|62.34|62.47|61.3|61|61.52|61.57|61.27|60.52|60|59.7107|58.46|57.94|57.44|56.3|57.11|56.16|56.4|55.77|55.28|56.39|56.49|56.09|56.72|56.18|56.245|56.85|54.57|55.465|55.56|55.48|56|55.95|57.03||56.485|56.53|54.78|53.45|54.22|54.29|55.205|57.89|58.04|58.01|57.7|57.21|57.17|54.85|55.62|55.48|58.38|59.71|60.58|60.39|59.8524|59.21|58.625|57.68|56.67|57.52|56.53|57.33||55.27|55.73|56.67|55.93|56.48|53.67|51.56|52.31|55.37|57.26|57.9|56.615|55.8|55.475|53.07|52.06|54.35|54.005|52.44|51.2662|50.07|50.245|50.62|49.25|50.245|49.01|47.69|47.83|47.89|47.56||48.16|45.55|44.79|43.515|39.91|40.01|41.12|42.775|41.97|41.73|41.73|37.35|37.37|32.56|35.57|31.84|29.51|37.53|37.96|42.01|41.48|45.93|47.53|46.35|51.12|53.83|55.48|54.67|55|53.36|55.46|58.26|59.13|60.75|63.52|64.39|64.23|64.36||65.49|64.56|63.92|64.15|62.3|62.31|63.76|63.99|64.38|62.88|62.77|63.77|64.04|62.98|62.78|64.85|64.44|63.5|63.01||62.98|62.45|61.82|61.91|62.08|62.07|62.12|61.52|61.33|60.63|60.77|61.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|61.27|62.41|67.71|66.65|66.53|66.78|67.05|67|67.09|67.39|67.2||67.84|67.32|68.26|66.06|66.16|66.17|66.16|65.51|64.93|64.64|64.76|64.92|65.93|66.4|67.9|68.18|68.39|69.15|70.26|67.3|64.33|62.69|62.08|61.32|61.3|61.24|62.83|63.64|63|61.54|61.59|60.31|60.25|59.76|59.26|60.58|61.01|60.74|57.41|57.29|56.61|55.59|56.6|57.62|59||58.53|56.6|56.33|56.54|55.6|56.83|58.25|60.53|58.76|59.3|60.08|61.13|62.37|57.68|59.62|59.94|65.13|69.07|71.17|70.37|65.23|63.53|62.03|59.68|59.85|61.19|61.8|59||55.76|56.92|56.86|55.53|54.29|51.25|48.75|49.82|52.57|54.62|56.01|53.48|52.69|53.01|51.29|53.94|55.98|57.71|55.21|52.76|52.13|51.22|50.29|47.63|47.68|48.52|46.63|48.21|51.64|50.61||53.51|50.29|49.88|46.36|42.09|42.65|45.26|47.87|46.41|47.02|46.43|43.73|43.64|39.59|40.01|38.98|35.07|46.1|47.57|52.56|50.54|55.29|55.91|54.38|59.9|61.64|64.17|64.55|66.07|65.82|68.67|70.88|72.04|73.33|77.38|78.56|77.8|74.39||76.78|76.83|78.2|77.52|76.83|77.35|80.12|79.67|77.15|73.86|73.38|75.74|77.21|76.07|75.95|78.73|77.89|78.44|78.2||79.58|78.12|78.11|77.88|77.52|77.44|78.18|78.4|79.76|79.26|79.33|78.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00807|1061925|/equities/vici-properties|R1000VALUE|22.91|22.71|23.62|24.2|25.04|24.9|24.07|23.725|23.73|23.28|22.5007||22.33|22.8|22.67|22.04|22.33|22.84|22.82|22.63|22.7|22.44|22.16|22.94|22.82|22.79|22.66|22.69|22.97|23.3|23.17|22.96|22.55|22.26|22.13|21.99|21.4|21.1|20.97|20.71|20.395|20.35|21.01|21.56|21.3|21.18|20.93|20.97|20.25|20.07|19.33|19.66|19.555|19.6|19.81|19.74|20.19||20.67|20.24|19.84|19.49|19.73|20.68|20.56|21.85|21.47|22.04|22.435|22.57|21.91|21.2|21.02|19.52|20.49|21.79|22.67|22.57|21.5|20.75|20.3|19.53|18.83|19.36|19.35|19.42||18.09|17.73|17.44|16.16|16.12|14.64|13.97|14.7|15.59|16.54|16.72|16.42|15.91|16.24|15.5|16.04|16.7|17|16.33|15.6|15.26|15.19|15.2166|14.9|15.5|15.97|15.53|15.85|16.84|15.64||16.35|14.41|14.45|13.81|13.34|14.41|14.76|15.7|14.38|15.13|15.52|13.75|12.07|11.26|11.5|9.85|9.86|10.37|11.61|15.8|16.09|20.58|21.54|21.55|23.73|24.5|24.8|24.6|24.06|23.61|24.23|25.61|26.61|27.47|27.79|27.48|27.37|27.75||27.83|27.63|27.49|27.44|27.05|27.01|26.88|26.8|26.95|26.72|26.61|26.56|26.3|26.27|26.2|26.55|26.47|26.43|26.28||26.13|26.05|25.5|25.26|25.23|25.29|25.02|24.74|24.71|24.97|25.07|25.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|86.71|86.19|88.8|90.54|91.96|91.57|90.38|88.44|90.07|90.74|90.1||91.82|91.03|90.23|89.36|90.11|88.44|87.22|86.24|87.62|85.74|85.78|86.4|86.29|87.73|87.67|87.38|87.74|88.92|89.07|88.16|88.26|88.25|88.23|87.26|87.43|88|89.68|89.8|88.75|87.69|88.97|88.82|87.55|87.81|88.37|89.17|89.86|90.8|89.3|88.6|88.56|88.21|89.08|89.59|91.82||93.08|90.5|89.85|87.04|88.08|88.09|86.66|90.66|91.25|93.51|93.36|94.14|95.97|91.88|93.31|91.69|95.84|98.79|99.13|97.59|94.87|93.78|92.19|91.4|90.93|90.27|89.75|91.6||87.96|88.51|88.28|88.75|87.38|81.2|80.79|82.29|83.55|86.85|86.81|84.91|83.92|85.8|83.24|84.68|85.81|86.65|85.01|84.22|81.9|82.15|82|80.06|83.09|86.47|82.2|83.01|85.72|85.01||87.64|79.71|80.16|74.92|70.37|71.37|71.28|76.85|77.74|77.64|73.12|69.11|66.81|62.48|69.37|75.09|70.75|77.03|78.79|86.29|80.81|94.39|98.07|101.37|110.15|112.39|111.17|108.77|106.1|103.41|110.76|116.42|116.47|118.95|119.61|117.46|117.73|117.78||117.74|115.74|114.3|113.9|113.05|112.66|111.83|111.75|111.24|111.43|110.86|109.83|110.42|110.32|110.25|110.76|110.03|110.02|110.21||108.93|107.82|107.24|105.83|106.14|105.44|104.78|104.66|104.92|105.38|104.52|104.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|504.65|500.6|503.68|504.98|512.6|511.06|506.83|502.38|499.715|483.29|473.43||472.84|491|503.56|503.09|497.82|490.815|485.82|508.86|508.17|507.15|512.37|514.87|517.34|510.89|507.95|503|499.1269|494.87|492.88|506.39|518.62|520.52|521.74|520.9|528.6|496.14|523.27|521.3|520.44|517.56|508.48|517.295|517.38|514.405|517.66|505.73|498.06|489.71|466.23|465.16|473|467.045|464.01|457.0275|460.6||455.53|443.8|433.16|429.63|429.48|425.43|425.52|451.39|444.34|448.66|445.99|450.595|448.545|433.39|437.57|438.64|456.59|453.155|438.05|445.595|463.0393|469.38|489.4|484.95|474.65|472.32|465.37|475.64||466.71|460.51|465.6|462.82|464.68|451.7|446|447.7|460.28|453.21|455.44|449.99|439.04|433.36|425|427.27|430.24|428.83|429.5|434.53|414.26|419.84|407.14|414.91|422.35|416|403.01|396.16|400.14|390.93||392.59|373.39|364.32|370.38|354.44|330|331.82|341.06|322.13|320.3|330.01|330.31|330.02|309.38|321.43|340|340.62|338.81|315|321.62|319.51|341.56|351.02|345.77|363.75|373.68|371.5|364.41|344.02|343.33|352.09|365.69|366.56|378.85|397.04|401.78|406.5|393.85||380.7|373.1|372.47|368.34|366.4|369.73|369.96|366.96|362.18|362.84|358.68|362.17|367.96|366.04|362.94|368.27|375.28|377.59|375.52||375.52|377.51|375.32|380.26|383.15|382.31|384.6|380.72|372.98|363.19|364.19|367.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00810|13972|/equities/cree-inc.|R1000VALUE|58.76|58.13|62.01|62.91|64.48|62.62|60.36|59.3|59.08|58.47|57.51||57.32|60.5|63.8035|62.83|62.31|62.11|61.98|61.35|62.01|60.63|59.65|60.28|62.01|67.52|72.255|72.16|72.17|72.29|72.945|72.39|71.65|72.5213|71.6|70.57|69.01|67.3966|68.425|67.1|66.71|66.33|64.63|65.47|66.49|66.01|66.03|65.69|64.4004|64.3|59.07|60.74|62.13|59.75|58.87|58.8|60.19||57.95|57.42|58.15|56.875|56.85|57.17|58.02|59.73|59.17|60.25|59.64|60.77|60.39|59.16|59.12|56.95|59.88|58.32|58.785|57|56.076|54.6416|52.31|51.6825|51.46|52.76|53.3789|54.07||50.26|50.77|51.52|48.78|44.59|41.4|41.29|43.12|44.67|45.2711|43.46|41.68|40.43|40.31|38.65|39.39|42.61|42.54|39.53|38.3028|37.15|36.49|35.8|34.17|34.54|35.1|35.54|37.91|38.78|37.09||37.76|36.535|36.69|35.07|32.62|31.095|31.08|34.42|36.43|36.58|38.05|35.36|34.535|31.31|34.02|34.02|32.2|27.77|28.73|30.19|29|35.28|38.27|38.45|43.3|44.98|44.615|44.05|43.73|41.67|43.09|44.35|44.06|44.02|47.18|47.56|47.12|46.67||47.875|48.61|48.59|48.07|46.55|47.02|50.19|49.88|48.56|45.53|45.71|45.5501|50.68|51.32|49.46|51.71|51.57|51.93|51.64||51.72|51.42|50.19|49.54|49.51|47.27|46.97|46.66|46.03|44.59|45.3|45.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|75.03|71.61|73.44|74.64|76.93|75.66|73.68|72.85|75.87|77.3|70.02||68.76|72.9|81.9613|79.48|78.2|77.28|76.13|72.72|73.8|73.5|74.04|73.88|72.59|73.5|73.01|72.28|69.87|69.14|67.87|67.67|69.95|74.41|83.08|81.25|78.69|76.89|78.14|79.81|78.6|77.15|75.73|77.05|79.6|79.93|82.33|80.61|79.59|79.49|75.71|78.8|83.14|83.52|84.22|83.5017|83.8||84.54|78.79|77.66|76.49|77.67|77.76|76.38|79.3|77.34|76.75|77.38|76.59|74.88|70.4|69.53|69.73|75.55|75.48|81.67|74.33|73.24|72.24|69.67|68.485|67.51|67.25|63.19|63.93||62.86|62.93|64.93|64.31|64.5|61|58.62|59.83|64.3|64.38|65.155|62.875|60.37|58.61|55.55|55.42|57.74|55.44|52.94|52.055|51.25|49.24|50.92|49.26|52.43|51.5976|49.62|51.45|54.01|51.9655||50.295|45.475|44.17|40.1631|38.9|42.58|45.18|48.9|48.36|47.92|49.91|48.87|48.04|45.23|44.68|40.81|38.49|44.38|45.81|48.38|47.58|55.46|59.39|58.29|63.88|67.41|69.7|68.66|70.26|67.68|71.39|72.18|72.48|71.44|73.62|74.08|74.87|73.17||72.31|69.42|67.26|68.4|66.7|65.28|63.61|73.12|75.67|73.48|72.91|72.49|72.62|71.83|69.18|71.4|72.38|72.5|71.69||72.19|72.64|72.34|71.74|71.49|70.55|70.09|69.77|69.25|68.72|68.73|68.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|75.41|76.75|77.18|74.17|75.17|74.64|73.08|71.35|71.5|73.8701|73.7||73.76|75.45|76.12|75.56|76.55|74.7959|74.24|73.87|73.29|72.25|73.88|74.62|74.64|117.34|118.87|117.515|115.8|117.32|116.4|116.06|117.81|118.36|118.765|118.32|118.78|117.72|118.93|120.19|121.8|122.63|121.63|124.41|126.44|129.03|128.26|126.81|124.47|124.76|119.75|123.82|124.99|124.475|125.7326|127.41|126||124.17|121.66|120.66|121.46|121.24|120.44|118.89|121.01|118.38|113.83|112.25|103.97|105.01|103.58|103.08|103.86|106.14|104.84|104.23|105.22|106.84|107.5|105.5|104.95|103.69|105.25|101.26|100.82||93.67|92.45|92.73|93.705|95.031|91.26|89.2|93.12|95.2652|93.265|91.3385|91.495|93.43|90.395|86.77|87.88|91.14|93.4971|92.2748|97.32|92.78|91.86|91.37|90.25|87.77|85.59|82.15|82.31|83.95|79.04||78.77|78.88|79.145|81.6003|83.02|82.11|82|80.68|79.69|77.17|79.08|77.27|74.77|68.25|72.16|71.5|69.51|73.02|73.81|77.28|76.71|85.82|85.84|84.79|92.3|93.39|93.21|90.71|90.16|87|88.41|90.52|89.7|90.71|89.25|88.38|88.91|87.99||87.28|88.18|87.91|87.69|86.3|86.35|88.1|87.69|85.24|83.3|81.78|83.68|86.09|84.37|84.15|85.42|85.62|87.19|87.3||87.88|88.71|88|86.59|87.59|89.38|84.63|83.75|83.56|83.28|82.83|83.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|49.92|49.46|50.73|51.63|52.15|52.27|52.1|51.58|51.73|52.21|50.8||51.16|51.93|52.32|52.09|52.64|51.82|50.8|50.29|50.54|50.05|49.8|50.52|51.43|52.4|52.8|52.51|52.17|53.02|53.21|53.94|54.4|53.12|53.33|54.07|62.48|63.7|63.27|63.96|63.78|63.05|63.45|63.88|62.2|62.41|62.43|61.87|61|61.09|61.41|61.02|60.69|59.54|60.41|60.27|60.98||61.23|59.2|58.65|58.11|57.6|57.94|57.98|58.72|58.59|59.33|58.93|58.95|59.22|57.69|59.83|60.33|62.86|62.52|62.56|62.64|61.7|63.05|62.62|61.38|61.1|61.4|59.92|59.4||58.82|58.29|58.4|57.37|58.02|54.76|54.76|55.24|54.84|55.32|55.86|54|54.63|56.67|55.13|55.71|57.07|59.36|59.54|58.63|56.42|57.6|58.5|56.75|59.04|60.04|58.92|59.97|60.76|59.79||61.18|55.73|56.97|53.62|50.68|50.64|50.74|54.75|57.38|55.74|51.91|49.43|46.34|42.01|46.8|51.7|53.34|48.05|48.83|54.31|54.87|61.24|63.74|63.55|67.58|71.07|69.57|68.58|65.85|63.18|66.94|69.57|70.03|71.97|72.89|72.91|73.56|72.41||71.53|70.69|70.29|70.48|70.62|70.85|70.94|70.73|70.9|71.73|71.62|71.91|71.88|71.76|71.24|70.08|68.97|68.66|68.48||66.9|66.55|65.54|64.93|64.62|64.23|63.4|63.18|62.93|63.02|63.3|63.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00814|1096067|/equities/elanco-animal-health|R1000VALUE|26.47|25.95|26.14|26.87|26.56|25.93|27.25|26.62|26.94|28.23|27.52||27.59|27.94|28.32|28.685|29.06|28.16|27.96|27.98|27.6|27.07|26.75|26.6|25.73|25.6|25.14|24.35|24.315|24.95|25.06|24.48|24.175|23.82|24.78|23.46|23.05|22.62|21.27|20.85|20.99|21.18|22.99|23.23|23.46|23.63|23.46|23.74|23.81|23.92|22.44|22.06|21.24|21.18|21.35|21.23|21.4||21.05|21.01|20.92|20.7|20.545|21|21.34|22.19|21.62|21.82|21.25|21.42|21.99|21.09|21.45|21.32|22.98|23.91|23.96|23.08|22.43|22.6|21.3|21.01|20.9323|21.16|19.41|19.09||18.58|18.83|19.41|19.16|19.4|18.76|18.37|18.8|19.94|19.4|19.23|19.76|22.84|24.085|23.22|23.34|24.35|24.59|24.18|23.8|23.5|23.67|23.95|23.58|23.6|22.88|22.32|22.07|23.22|23.1||23.94|22.39|22.075|20.96|19.61|19.5|20.02|22.12|21.58|20.14|20.15|18.77|17.49|16.59|16.79|15.56|15.18|19.27|19|21.12|20|23.6|23.66|23.19|24.4|25.91|26.76|26.85|26.92|26.57|28.03|28.66|29.09|29.66|30.06|29.36|29.21|30.33||30.51|31.07|31.29|31.04|31|31.38|31.44|31.54|31.49|30.64|30.72|31.3|31.13|31.04|30.73|31.42|32.2|30.93|29.97||29.91|30.07|29.29|28.14|27.89|28.32|27.61|28.48|28.45|28.7|29|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|63.67|62.25|66.07|67.41|68.57|69.1|68.3|67.38|68.33|69.17|68.36||69.25|70.25|69.16|68.51|69.35|70.7|70.66|69.81|70.33|70.11|69.6|69.15|69.3|71.1|70.41|70.72|71.43|72.75|72.66|72.21|70.59|70.19|70.45|69.96|69.37|69.93|69.42|69.18|67.1|65.71|66.28|66.41|66.54|66.81|66.73|66.69|66.8|67.65|65.99|65.69|65.6|64.32|65.64|65.82|67.43||67.43|67.54|66.79|64.6|66.27|65.93|64.06|68.25|66.91|68.71|70.71|72.83|73.56|66.48|66.5|62.51|67.34|67.81|68.27|67.95|64.58|65.19|63.07|60.2|59.7|61.13|62.23|62.63||60.26|61.1|60.44|58.22|56.8|53.6|52.22|55.17|58.49|60.78|61.54|60.19|59.02|60.77|60.04|62.05|65.02|65.89|63.47|59.33|58.05|57.83|58.9|57.66|60.1|62.67|60.87|62.43|65.61|64.54||64.18|58.81|58.25|53.25|49.01|52.36|53.47|57.03|56.38|56.76|56.67|52.75|47.4|42.19|47.04|38.62|49.36|60.02|60.74|65.03|60|74.3|75.25|76.76|79.98|82.69|81.97|80.41|77.68|75.34|80.72|86.65|86.68|87.47|84.65|84.05|84.55|85.28||85.14|84.71|83.56|84.23|84.74|84.6|84.4|84.18|83.96|84.06|83.79|84|83.67|83.76|83.51|84.02|83.67|83.67|83.14||82.82|82.91|82.64|82.11|81.86|80.84|79.83|79.81|79.56|79.84|78.72|78.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE|32.19|31.67|33.21|32.85|32.66|32.39|33.54|33.17|33.01|32.93|32.6||32.52|32.79|32.62|32.49|32.79|33.13|32.75|32.67|32.59|32.37|32.39|31.77|32.14|32.73|32.75|33.06|33.27|33.73|34.73|34.94|34.2|33.56|33.32|32.59|32.05|31.85|32.17|32.08|32.44|32.57|33.16|32.97|31.58|31.72|31.65|32.28|31.94|31.94|30.32|30.34|29.46|29.29|29.86|29.86|30.4||30.07|30.17|30.25|30.15|30.13|29.88|30.15|31.62|30.84|31.54|31.55|32.16|32.11|30.2|31.01|31.41|33.58|34.52|34.51|34.28|33.05|33.21|32.36|31.63|30.25|30.02|31.07|28.49||27.27|27.38|27.19|26.78|25.97|24.55|23.58|23.98|25.19|24.54|25.36|24.67|24.38|24.99|24.9|25.7|27.05|28.28|27.08|26.32|25.75|24.44|24.87|24.6|25.23|26.57|25.62|26.18|27.66|26.93||27.73|26.5|25.28|23.46|23.12|23.7|23.34|24.28|24.9|26|25.8|24|22.26|20.1|21.81|19|20.15|25.02|27.86|32.43|32.24|36.76|37.69|38.47|41.55|42.06|41.08|40.23|38.9|37.84|39.94|41.16|42.19|43.14|43.8|43.76|43.78|44.42||43.65|44.32|44.61|45.33|45.24|45.5|48.62|48.71|48.51|48.73|48.32|48.78|48.65|48.63|47.87|47.96|47.21|47.29|47.16||46.87|46.69|46.35|46.17|45.82|45.61|45.6|45.44|45.45|45|44.6|44.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|29.73|29.47|31.11|31.95|32.41|32.49|31.8529|31.15|30.95|29.92|29.0025||28.435|29.91|30.08|30.01|30.48|30.89|28.96|27.65|27.63|27.75|27.95|27.945|28.715|29.24|29.82|29.91|30.13|29.15|26.83|27.07|26.33|26.31|26.41|26.07|24.73|22.62|22.52|22.7|22.505|23.01|22.6733|22.94|22.04|21.96|21.62|21.93|21.68|21.1115|19.111|19.28|19.03|19.52|19.96|19.71|20.05||19.98|19.67|20.06|19.5|19.34|19.58|19.9|21.44|20.94|21.31|22.02|22.21|22.26|20|20.13|20.28|21.67|22.07|23.25|22.91|21.98|22.18|21.8|20.693|20.11|20.57|20.945|19.78||18.28|18.33|18.09|17.7|17.01|15.56|14.29|15.04|16.5|16.79|17.27|16.47|16.2|16.57|16.5001|16.27|17.982|17.9|16.14|14.89|13.82|13.54|13.33|13.29|13.63|13.45|12.49|12.84|14.005|13.5925||13.61|13.39|13.45|11.445|10.575|10.91|11.23|12.02|12.51|12.75|13.76|13.55|11.94|10.66|11.25|9.79|9.67|10.11|9|14.605|14.71|18.84|19.18|18.74|21.41|24.11|24.07|23.37|22.82|22.01|22.41|23.245|24.66|25.82|24.35|27.5941|27.49|26.88||26.94|26.5725|25.6368|25.08|24.46|24.355|25.1|25.4518|24.63|24.56|24.55|25.8|26.06|26.5|25.65|26.14|26.53|26.85|26.7201||26.79|26.96|26.4147|26.29|26.51|26.1|26.2|25.94|25.63|25.09|24.9622|25.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|95.7|95.595|102.96|104.19|106.58|105.49|101.28|98.09|100.66|100.81|100.69||100.5|102.5|101.77|100.53|101.54|102.9|103.08|101.63|100.3375|96.3268|94.16|94.04|95.365|96.83|99.36|97.68|98.065|103.21|100|94.74|90.02|87.67|94.16|93.69|93.19|95.93|94.43|95.9|96.61|96.25|99.845|100.51|100|100|101.27|104.91|104.295|105.455|100.13|102.12|102.06|98.95|101.71|103.78|105.96||104.01|101.68|100.97|98.24|98|97.05|98.18|101.86|101.17|102.31|104.59|105.65|108|101.25|105.135|105.24|114.3|118.98|124.34|121.9|111.8|107.99|102.51|102.005|100.22|102.99|101.98|98.05||92.885|95.87|94.92|91.53|89.955|83.72|79.05|83.1|92.16|99.93|103.14|98.01|96.31|101.07|98.23|99.4|103.49|108.92|106.13|102.87|100.31|98.24|97.85|96.91|99.47|106.46|104.34|104.59|108.52|107.77||112.08|102.06|99.32|90|83.25|89.48|90.91|99.71|96.61|96.02|91.67|85.08|83.6|78.29|88.85|90.16|86.18|104.59|107.37|121.18|121.4|138.76|137|130.55|141.84|147.04|151.45|146.92|145.04|139.39|136.97|143.69|145.65|151.37|161.07|165|165.52|169.18||168.47|167.43|162.54|160.38|171.4|170.71|172.97|176.05|174.25|170.1|168.02|169.23|170.38|168.83|165.56|168.35|168|169.22|170.3||170.9|170.67|168.21|168.14|169.48|170.13|170.22|169.99|172.41|172.36|171.22|172.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE|88.6|87.21|89.39|88.12|88.97|88.45|87.61|86.33|85.6041|86.3|85.63||86.96|88.22|89.5|88.2|88.96|90.73|90.43|89.05|90.4|89.1|88.9432|90.805|91.59|91.51|91.97|94.21|94|93.14|94.71|92.87|90.68|89.555|89.33|91.34|94.9|91.52|90.81|90.59|89.85|89.65|90.11|90.39|88.99|88.63|87.51|86.63|85.88|87.42|84.05|84.78|86.51|85.66|86.09|87.61|88.1481||93.51|92.46|91.95|89.87|89.56|90.56|92.935|96.14|96.05|96.53|97.91|99.79|99.19|94.7133|97.69|100.34|103.03|104.24|103.86|105.78|105.19|104.78|102.74|104.89|103.555|102.05|100.8|102.08||98.35|97.74|97.9|97.66|98.43|94.47|91.67|94.35|99.91|101.08|100.92|97.6|96.45|94.18|96.61|96|98.55|102.83|102.06|100.57|98.02|97.55|95.3|93.8|97.53|94.26|89.63|90.96|92.61|90.97||94.75|92.65|92.57|90.93|86.08|85.62|86.02|91.2|90.63|89.11|87.02|77.82|73.86|68|71.13|73.83|68.5|77.32|76.31|80|85.41|95.34|94.91|96.47|101.7|106.7|108.42|108.98|102.93|100.14|105.03|109.31|109|112.6|115.51|118.21|119.71|116.89||112.34|110.48|110.09|110.95|109.84|109.11|109.72|104.92|103.19|101.23|100.38|100.53|101.68|100.96|99.3|101.18|101.57|102.15|102.85||102.11|101.56|100.76|100.73|100.83|100.93|99.75|99.81|99.7|98.68|97.41|97.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|17.6|17.47|18.95|18.56|18.88|18.9|19.61|19.12|19.27|19.9|19.88||20.62|21.07|21.19|20.89|21.12|21.26|21.1004|21.09|21.365|20.81|20.65|20.5204|20.92|20.95|21.305|21.46|21.17|21.38|21.76|21.39|20.25|20.285|20.475|20.61|20.41|19.99|19.805|20.03|19.99|19.74|20.27|20.22|19.98|20.06|19.86|20.155|20.22|19.72|19.165|19.32|18.1|18.06|18.88|18.81|19.21||18.96|18.75|18.74|18.74|18.84|18.57|18.46|19.52|19.18|19.255|19.71|20.08|20.62|19.35|19.98|19.35|21.27|21.7601|22.64|21.985|20.59|20.1|19.5|19|18.85|19.56|19.87|18.55||17.48|17.5|17.61|17.14|17.61|15.84|14.5304|15.31|16.41|17.05|17.3631|16.62|16.3|16.615|16.63|17.22|18.12|18.68|17.6|16.08|15.14|15.29|14.78|14.08|15.01|15.29|14.16|14.895|16.03|15.44||16.1147|14.31|14.24|14.01|12.57|12.93|13.18|14.37|14.525|14.23|15.02|13.52|11.12|9.89|10.45|10.94|10.02|12.44|13.21|14.42|13.42|15.72|15.84|15.33|18.42|20.1|20.65|20.93|20.72|20.39|20.8|23.14|23.76|25.11|26.52|26.82|26.81|26.5||26.73|26.77|26.85|26.14|25.54|25.37|25.56|25.08|24.56|24.03|23.89|24.4|24.66|24.41|24.22|24.75|25.01|25.45|25.59||25.93|25.81|25.59|26.01|25.72|25.77|25.48|25.01|24.33|24.21|24.28|24.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|45.62|45.29|47.33|45.48|46.19|45.61|45.4|45.01|45.37|45.33|45.1||45.24|45.59|45.37|45.01|45.58|45.82|45.92|46.3|46.14|46.52|46.03|45.7|46.13|45.86|46.01|45.53|46.31|46.69|46.68|45.44|44.38|44.6|44.3|43.11|43.38|42.85|44.56|43.86|44.11|43.65|44|43.34|42.63|42.06|41.57|42.76|42.62|42.02|40.14|39.74|38.23|38|38.84|39.37|39.94||39.73|40.04|40.3|40.44|40.2|41.21|39.7|40.42|40.03|40.63|39.71|40.08|39.97|37.82|38.64|38.71|40.38|42.1|43.31|42.33|40.61|40.38|38.93|38.67|37.91|38.65|38.31|36.93||34.57|35|35.18|34.97|35.12|33.73|33.08|33.82|34.53|34.62|36.05|34.5|32.68|37.83|37.16|37.6|39.55|40.89|39.57|39.17|38.74|38|36.45|36.09|38.77|38.61|36.39|36.36|38.78|38.89||39.53|38.18|37.99|37.95|36.63|37.8|37.53|39.69|35.65|35.15|36.32|35.23|34.12|30.74|31.7|29|29.64|33.64|33.32|36|34.11|39.32|40.75|42.19|45.88|47.91|49.26|48.04|47.06|45.65|47.51|50.52|50.62|52.22|53|53.17|53.57|52.95||54.18|54.66|54.84|54.7|53.62|53.12|53.63|53.29|52.8|52.52|51.81|50.91|51|51.3|51.71|54.12|54.84|55.19|55.72||55.88|55.41|55.19|55.33|55.45|55.55|55.21|56.13|56.93|57.1|57.3|57.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|16.66|16.3169|16.96|17.525|18.06|18.25|18.205|18.04|18.275|17.99|18.18||18.045|18.39|18.44|18.27|18.45|18.51|18.45|18.29|18.555|18.34|18.2518|18.35|18.57|19.06|19.15|19.01|19.03|19.335|19.44|19.81|19.625|19.68|19.7|19.79|19.65|19.53|20|19.8446|19.12|18.73|18.76|18.82|18.2809|18.27|18.25|18.16|18.01|18.2|17.96|17.73|17.5|17.54|18.26|18.41|18.93||18.97|18.76|18.49|17.98|18.11|17.6|17.56|18.69|18.8|19.1|19.36|19.71|19.95|18.55|18.8|18.46|19.72|20|20.08|19.83|18.9|18.76|18.49|17.95|17.82|18.06|18.14|17.97||17.24|17.19|17.21|17.26|16.84|15.75|15.55|16.28|16.81|17.56|17.2|16.79|16.57|16.7|16.06|16.26|16.89|16.63|16.41|15.87|15.49|15.4|15.32|15.29|16.53|16.76|16.43|16.83|17.7|16.93||18.12|17.41|16.96|15.25|14.2|14.65|15|16.52|16.39|16.57|15.94|14.39|12.93|12.65|13.8|12.87|13.41|12.35|13.56|16.59|16.55|19.22|20.17|21.13|22.23|22.74|22.7|22.01|21.06|20.09|21.49|23.04|23.22|23.74|24.02|23.73|23.77|23.81||23.62|23.29|23.12|23.55|23.32|23.15|22.73|22.49|22.43|22.21|22.12|22.29|22.43|22.4|22.15|22.3|22.21|22.32|22.2||22.16|21.88|21.53|21.33|21.25|21.01|20.85|20.78|20.67|20.79|20.6|20.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE|14.33|14.19|15.12|15.39|15.15|14.89|14.29|14.62|14.89|15.14|15.28||15.49|16.27|16.75|16.74|16.97|17.27|16.96|17.09|17.57|18.21|17.95|18|18.35|18.31|19.27|19.07|18.97|19.62|19.54|19.81|19.06|19.17|19.91|18.71|17.97|17.71|18.16|17.93|17.86|18.04|18.7|18.52|18.81|18.7|18.27|18.54|18.3|17.97|16.68|16.94|16.58|17.19|18.3|18.35|18.46||18.85|18.84|18.41|17.91|17.72|18.46|18.41|20.43|19.75|20.56|20.73|21.19|21.51|17.64|18.8|18.61|22.25|24.03|24.39|23.14|20.56|19.64|18.33|17.45|17.33|17.63|17.55|18.17||16.64|17.03|17.07|16.5|16.34|14.01|13.09|13.42|13.48|13.14|13.34|12.09|11.6|12.17|11.01|11.5|11.53|10.88|9.94|9.09|9.14|8.6|7.69|7.26|7.2|7.69|7.51|7.65|8.06|8.21||8.1|7.73|7.65|6.29|5.66|5.99|5.5|6.21|5.25|6.51|7.51|7.08|6.85|5.51|6.5|4.56|3.66|6.93|9.53|9.95|10.62|12.68|11.18|12.78|27.5|31.96|32.85|32.39|32.1|29.96|31.76|34.42|35.51|36.53|38.79|38.89|36.42|36.56||36.44|36.27|36.42|35.85|35.18|37.17|37.88|38.21|37.2|36.26|35.95|36.44|37.98|37.58|37.34|38.17|38.17|39.26|40.14||41|41.03|40.67|40.18|39.01|39.62|39.13|39.44|41.43|41.1|40.58|40.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|92.23|90.48|91.8|92.96|92.11|91.9|93.04|92.75|94.26|96.32|95.12||96.47|97.38|97.16|97.14|99.12|98.06|98.53|98.5|99.72|99.59|99.08|101.61|102.3|102.94|103.98|103.52|103.84|104.05|103.3|105.58|103.89|103.35|103.25|104.12|104.05|104.64|104.7|105.03|102.2|102.21|102.48|102.95|101.26|99.88|99.48|100.46|100.09|100.47|99.2|99.02|97.56|97.08|98.69|99.67|100.73||100.86|99.75|98.24|96.78|96.1|95.3|97.05|98.49|98.4|99.48|100.33|100.53|101.58|97.72|98.97|98.33|103.36|102.92|103.28|103.97|101.84|103.32|102.32|102.07|100.57|100.75|97.06|97.39||97.29|97.69|97.48|96.24|97.33|91.28|92.51|94.91|95.91|94.64|96.16|96.1|96.09|101.11|98.67|98.82|101.28|104.25|105.02|103.74|101.16|100.42|101.4|100.29|102.12|105.73|103.65|105.4|104.37|101.8||103.41|97.77|98.08|97.61|93.01|93.52|92.33|98.56|97.86|91.21|90.19|79.48|81.21|77.92|85.56|92.18|95.26|95.79|91.17|93.55|90.51|100.53|101.16|103.33|106.5|110.19|107.94|105.69|103.31|101.73|107.2|112.05|113.69|116.09|118.53|118.84|119.6|120.26||117.2|117.82|117.67|118.48|117.69|117.15|117.13|115|117.22|117|115.82|115.91|115.64|116.05|115.93|116.59|115.88|115.72|114.55||114.04|113.74|112.98|112.09|111.4|111.19|110.55|110.66|110.42|110.89|110.06|109.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00825|13569|/equities/first-solar-inc|R1000VALUE|60.63|60.25|61|63.66|71.62|72.03|70.18|69.67|69.53|70|68.27||67.41|71.58|75.89|76.4401|76.2|77.6|77.02|77|74.84|74.1|73.33|73.43|74.88|72.91|73.28|74.02|73.24|70|69.5|71.35|68.95|63.2|62.5|61.21|59.34|58.34|58.5097|59.63|59.58|60.26|60.5703|60.87|60.36|59.89|60.61|59.24|58.56|59|55.65|56.11|56.34|55.92|53.16|52.35|50.8||49.78|49.04|48.99|48.3|48.69|48.65|48.56|50.47|49.3|50.12|49.56|49.82|50.62|47.87|48.2001|48.7|51.06|52.06|51.92|50|49.25|48.34|47.54|46.35|45.071|45.28|44.86|45||43.175|43.55|43.62|42.18|40.88|38.6|37.94|39.03|40.3|42.45|43.4|43.47|43.07|42.835|41.3214|41.58|43.75|42.3|41.75|41.06|40.57|40.3|39.6|38.96|40.89|41.1801|39.7|40.51|41.085|39.64||39.1|36.59|37.13|35|34.12|33.38|33|35|34.31|34.6|35.38|33.4|32.58|30.685|32.42|29.17|28.5|29.57|30.7|34.14|33|36.44|39.3|38.9|42.72|44.27|43.89|43.62|43.57|42.5|43.34|46.04|48.48|48.03|50.27|56.91|56.01|55.02||54.4|53.71|54|53.16|52.25|52.07|52.61|52.6|51.01|49.69|49.24|50.11|50.73|50.6|50.44|51.67|50.21|50.46|51.34||52.9|53.55|52.75|57.3|56.6|55.83|56.45|56.16|55.76|54.78|56.71|55.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|49.98|49.23|49.85|49.75|49.97|49.99|49.77|49.38|49.27|49.13|47.62||46.39|46.4|50.11|50.62|50.67|49.73|49.32|51.88|51.05|51.53|51.25|50.95|52.28|52.1|50.97|49.29|48.15|48.24|47.58|46.11|46.91|46.4|46.63|47.26|48.93|49.4|50.03|49.86|49.16|48.85|48.48|48.35|48.24|48.18|48.04|47.91|47.35|46.29|45.87|45.05|44.62|43.57|43.25|43.18|43.07||42.48|42.56|42.6|42.93|43.36|42.87|42.8|42.79|42.29|42.38|42.22|42.47|42.6|42.81|42.37|42.83|43.38|43.91|43.74|43.79|43.82|43.74|43.86|43.46|43.47|43.26|42.95|43.09||42.65|42.64|42.51|42.22|42.28|41.98|41.99|42.32|42.7|42.51|42.45|41.61|41.6|41.48|41.42|41.59|41.36|41.15|41.24|41.4|41.07|41.44|41.15|40.92|40.54|39.97|39.93|39.8|39.94|39.32||39.05|39.44|39.86|39.75|39.51|39.58|40.19|40.11|40.2|39.9|39.91|39.39|38.8|37.27|36.38|37.09|36.16|36.89|37.86|39.4|39.09|40.7|40.81|41|41.35|41.49|41.4|40.85|34.79|34.77|35.84|34.94|34.84|36.38|37|36.82|36.77|36.63||36.95|35.99|35.91|35.93|35.43|35.16|34.87|34.69|32.97|33.57|33.34|33.9|34.22|34.16|33.91|34.66|34.44|34.76|35.56||34.21|33.87|33.66|34.81|34.91|34.49|33.91|33.17|33.13|33.24|33.56|33.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|7.35|7.31|7.5|7.4848|7.48|7.42|7.37|7.265|7.34|7.385|7.28||7.16|7.26|7.35|7.33|7.34|7.4|7.32|7.32|7.3529|7.29|7.3|7.32|7.37|7.375|7.4|7.4|7.44|7.44|7.55|7.39|7.27|7.31|7.35|7.3|7.365|7.39|7.405|7.3|7.27|7.18|7.11|7.15|7.14|7.06|6.97|6.96|6.93|6.82|6.575|6.5533|6.38|6.43|6.455|6.41|6.32||6.29|6.36|6.44|6.26|6.51|6.48|6.4199|6.75|6.59|6.675|6.91|6.92|6.89|6.62|6.64|6.43|6.6|7.02|7.01|6.78|6.45|6.33|6.23|6.12|6.15|6.3|6.27|6.4||6.17|6.2|6.22|6.15|5.99|5.79|5.49|5.48|5.8|6.03|6.12|6.06|6.03|6.23|5.95|6.03|6.17|6.22|5.96|5.83|5.75|5.86|5.85|5.65|5.7|5.71|5.58|5.53|5.79|5.71||5.83|5.29|4.4|4.15|3.83|4.33|4.33|5|5.44|5.98|6.1|5.3|4.7|4.54|5.23|4.68|3.51|6.43|6.19|6.45|6.53|7.87|8.26|8.22|8.69|9.24|9.42|9.23|8.96|8.52|9.21|9.77|9.75|9.85|10.3|10.41|10.41|10.38||10.29|10.08|9.93|9.91|9.92|9.94|9.94|9.81|9.75|9.76|9.74|9.7|9.68|9.6|9.52|9.63|9.68|9.68|9.66||9.62|9.6|9.6|9.56|9.55|9.5|9.47|9.45|9.45|9.42|9.41|9.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE|34.77|33.74|35.2|36.63|37.13|36.64|36.53|36.08|36.63|37|37.41||37.65|37.67|38.35|38.39|38.95|39.945|39.76|39.77|39.83|38|37.74|36.88|37.13|36.96|36.695|37.18|37.2|37.45|36.86|34.66|36.34|36.3|36.3|36.3445|35.17|34.84|34.32|34.88|34.9|34.53|34.42|34.12|34.74|34.99|34.86|35.6504|35.68|35.26|32.995|33.25|33.24|32.84|31.71|31.84|31.57||32.65|31.585|31.53|30.37|29.83|30.62|30.64|31.76|31.89|32.995|33.88|34.7201|35.47|34.67|34.61|33.84|35.08|36.05|37.09|36.67|36.295|36.37|35.34|34.49|33.58|34.12|33.72|33.3||31.84|32.19|32.87|32.76|30.73|29.61|27.88|27.79|29.32|29.38|30.44|30.2|30.525|31.18|30.235|30.73|30.27|30.98|29.21|27.71|26.73|25.81|25.23|24.91|24.33|23.07|22.1|23.47|24.37|23.17||23.8|21.72|21.71|22.63|20.94|23.37|23.605|25.91|25.8|25.31|25.79|23.66|22.99|20.09|22.58|20.09|19.54|18.31|19.63|24.82|23.5|28.06|28.78|29.88|34.04|35.23|37|37.02|37|37.36|37.34|39.75|42.86|44.94|46.21|46.2|46.07|46.25||46.64|46.78|47.04|47.1|46.42|46.49|47.23|47.1|45.68|46.58|46.53|46.24|46.82|46.99|46.27|46.84|47.53|48.48|47.96||47.36|47.17|46.59|45.58|45.26|45.41|45.36|44.67|45.43|45.82|45.68|45.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|59.75|56.45|59.65|58.16|61.55|58.24|55.8|54.55|54.72|52.44|46.44||42.61|50.07|54.7|55.17|54.85|51.67|50.48|49.42|49.75|48.18|46.02|45.87|46.45|44.73|46.2|44.9401|44.63|42.7|41.94|45.39|44.42|45.12|41.21|39.29|36.18|35.79|36.34|35.94|39.55|41.28|38.74|40.34|38.66|37.9|36.48|34.89|34.88|34.25|28.33|29.41|27.15|26.38|26.25|23.46|20.59||19.89|19.53|19.19|18.465|18.428|19.39|18.95|19.7|19.69|19.765|18.67|19.18|19.45|17.39|17.3|16.5|18.55|18.675|18.73|18.55|18.03|17.982|17.64|16.52|15.99|16.32|15.36|16.19||15.755|15.6|15.72|14.99|14.68|13.63|12.65|13.005|13.95|14.3481|14.31|13.48|13.12|12.931|12.43|12.6|14.025|14.03|13.11|13.1|12.67|12.75|12.165|11.76|11.42|11.34|10.835|11.08|11.38|11||11.27|10.53|10.5|9.39|8.75|8.93|9|9.51|9.54|10.12|11.78|10.8|9.64|7.8351|8.22|8.51|8.04|7.83|8.36|10.25|11.62|14.21|15.95|16.38|19.69|20.11|19.81|19.21|18.34|16.25|19.15|20.27|20.71|19.25|21.51|22.63|21.06|21.34||20.91|20.73|20.25|19.72|18.89|18.82|18.85|18.36|17.68|16.95|16.88|17.33|16.81|16.3|16.2|16.61|16.39|16.76|16.83||16.76|15.65|15.05|15.06|14.76|14.8|14.58|14.46|14.27|13.66|13.77|13.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|83.87|83.82|84.56|84.71|86.06|84.3|82.78|80.99|81.35|80.19|79.14||79.59|80.76|84.61|84.205|83.77|83.4|82.47|82.09|81.42|80.82|80.46|80.34|80.31|79.67|79.26|78.87|79.21|78.79|78.12|77.75|75.01|75.16|75.36|75.69|75.1|73.61|73.47|74.16|73.57|72.92|72.2722|72.73|72.57|72.03|71.72|70.67|69.71|69.92|68.33|68.8|70.74|71.055|70.59|70.16|71.94||72.08|72.52|71.9|71.6|72.3|70.78|70.38|72.55|71.72|71.66|73.1|71.56|73.08|70.85|71.12|74.15|75.57|74.33|72.05|72.16|72.18|75.35|76.19|76.24|74.67|73.32|71.74|74.02||72.78|73.08|74.62|74.06|73.83|72.24|71.39|71.4|71.85|72.25|72.49|72.61|71.92|69.31|68.9|69.37|70.54|71|70.52|69.36|67.57|67.64|65.99|65.22|66.23|65.68|64.2|64.22|64.38|61.52||62.85|61.9|61.76|58.87|56.66|56.9|56.38|57.06|57.02|56.27|53.8|52.91|52.99|50.01|50.93|54.29|51.62|56.1|54.46|59.11|56.81|61.86|62.11|60.68|64.3|67.39|69.09|67.43|65.46|64.64|67.26|70.13|70.96|72.54|73.94|73.91|75.45|74.05||71.55|68.65|68.67|68.74|68.33|67.69|68|67.89|67.87|67.19|66.54|65.9|65.85|65.07|64.82|65.4|64.92|65.6|65.78||65.77|65.24|65.61|65.68|65.06|64.55|64.59|63.95|63.85|63.83|63.21|63.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|31.82|32.45|34|33.65|33.61|33.94|34.51|34.09|34.4|34.94|35.28||36.61|36.63|36|35.92|36.72|37.39|37.13|37.16|37.36|35.96|35.66|36.09|36.68|36.69|37.48|37.87|38.12|38.17|38.225|36.82|35.29|35.445|35.5|34.73|34.1|34.03|33.86|34.17|34.67|34.58|35.38|33.98|34.635|34.02|33.56|34.25|34.57|33.59|33.1|33.75|32.78|32.34|33.4|33.96|34.86||34.65|34.65|34.87|34.11|33.75|34.45|34.94|36.74|37.25|36.63|37.12|37.74|37.4|34.5381|34.96|35.38|39.1|41.41|41.88|40.65|37.4501|36.71|35.66|34.895|34.37|36.2|37.61|34.79||33.11|33.51|33.5|32.78|33.5688|31.04|29.53|30.62|32.05|33.31|33.16|32.75|32.11|33.04|32.53|33.13|34.28|34.79|32.85|30.4319|29.59|28.01|26.63|26.7|26.53|26.525|24.66|25.95|27.74|28.93||28.265|26.89|26.45|23.55|22.55|23.76|23.83|25.31|26.12|27.72|28.26|28.49|27.69|26.34|29.3|29.22|29.5|30.17|27.29|30.22|28.46|31.4|31.85|32.37|36.03|37.73|38.45|37.02|37.9|37.22|38.18|40.27|40.76|42.9|45.93|47.02|46.83|46.16||47.59|47.47|47.93|47.31|47.11|47.13|47.83|48.2|47.13|46.05|44.85|46.51|47.57|47.62|47.41|48.88|49.5|47.06|47.23||47.35|46.67|46.69|47.25|47.16|47.19|47.77|47.52|47.5|47.04|48.27|48.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE|27.83|27.31|28.32|28.52|29.32|29.55|28.82|28.46|28.9|28.63|28.16||28.08|28.55|28.44|28.33|28.59|28.27|28.03|27.88|27.98|27.92|28.31|28.25|28.07|28.1|27.97|28.05|28.41|28.34|28.13|28.53|28.61|28.79|28.85|28.64|28.58|28.37|28.14|28.29|27.46|26.91|27.18|27.37|27.4|27.29|27.36|27.32|27|26.76|26.3|26.38|26.43|26.47|26.6|26.57|27.3||27.32|26.78|26.62|26.23|26.88|26.54|26.3|27.25|26.4|26.73|26.48|27.3|27.63|26.17|26.48|25.9|26.74|27.31|27.34|27.16|26.34|26.63|26.15|25.26|24.47|24.38|24.47|24.61||23.54|23.39|23.13|23.74|23.67|22.52|22|22.77|23.67|24.59|24.6|24.13|23.94|23.67|22.77|22.98|23.38|23.32|23.48|23.05|22.77|22.78|22.62|22|23.28|23.84|23.43|23.94|24.24|23.79||23.97|22.23|22.47|20.71|19.93|20.79|20.88|22.03|21.81|21|20.2|18.69|18.7|17.5|19.04|20.77|20.01|22.18|23.81|26.04|25|26.82|27.64|27.24|27.81|28.2|28.27|27.26|25.93|24.31|25.66|27.13|27.5|28.33|28.74|28.74|28.73|29.24||29.11|28.67|28.26|28.29|27.94|27.69|27.65|27.6|27.61|27.3|27.26|27.24|27.43|27.17|27.16|27.21|27.11|27.01|26.89||26.84|26.62|26.57|26.34|26.17|25.84|25.86|25.76|25.7|26.1|25.78|25.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|134.39|132.79|138.58|140|142.59|142.71|141.31|139.76|139.24|139.13|138.63||143.91|145.61|146.02|143.99|143.93|145.02|147.29|145.98|144.69|143.97|142.79|143.02|144.31|144.62|145.96|145.28|145.77|145.2|144.15|142.15|140.07|138.7|137.84|135.46|135.43|132.3|131.2|130.99|130.69|131.7|132.5|131.85|131.18|131.17|129.58|131.4|130.73|130.76|123.3|123.81|122.41|122.34|124.06|123.93|124.28||123.57|122.23|122.34|119.43|117.24|117.17|118.9|125.06|122.8|124.36|126.11|126.36|125.8|120.48|120.68|123.04|130.76|134.21|137.31|136.91|129.01|130.56|125.66|121.47|121.39|122.63|122.53|120.55||115.92|117.43|118.66|117.75|117.74|110.85|105.34|108.52|114.2|119.92|121.54|119.01|119.13|121.58|117.39|118.92|122.04|125.5|122.77|119.14|118.91|118.41|116.03|113.19|116.35|119.23|115.74|117.33|120.94|118.42||121.69|115.71|116.21|112.11|107.11|107.46|107.93|110.54|105.03|104.76|106.96|97.05|90.45|85.62|96.19|91.25|94.04|106.04|107.14|108.44|106.92|121.23|121.45|120.34|131.57|134.65|134.25|131.68|132.87|127.15|131.63|134.92|136.38|139.71|144.27|145.18|145.51|144.56||147.29|148.19|148.24|147.69|144.96|144.53|147.1|145.6|141.9|143.82|143|144.75|146.56|145.12|143.62|146.39|146.62|148.52|147.04||148.23|146.88|144.77|144.22|144.22|144.1|145.31|146.37|146.13|146.67|146.31|146.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00834|39220|/equities/wr-berkley-corp|R1000VALUE|39.81|39.01|40.88|41.08|41.48|41.3|41.07|40.7|40.69|40.97|40.15||40.78|40.82|40.68|40.24|40.29|40.77|40.37|39.73|40.08|39.47|39.2|39.08|39.5|39.95|39.54|40.57|40.45|41.23|41.43|41.46|40.37|40.27|40.3|39.88|40.15|39.71|40.2|40.52|40.54|40.85|41.66|41.41|41.58|41.57|41.02|41|40.19|39.58|38.12|37.86|36.3|36.04|36.67|36.95|37.26||36.84|37.13|36.72|36.26|35.96|35.94|35.94|37.63|37.33|37.71|37.53|37.73|37.88|35.59|36.41|36.52|39.2|41.1|41.83|41.09|38.84|39.05|37.69|37.13|37.41|37.77|37.84|37.5||36.01|34.78|33.76|33.38|32.36|30.21|29.58|30.48|32.23|32.76|33.14|32.99|32.65|33.81|32.89|33.43|35.24|35.65|34.88|32.9|32.16|32.78|33.19|34.75|35.62|36.41|35.13|36.13|37.87|36.82||36.65|34.73|35.14|33.53|32.18|32.37|32.17|33.37|32.94|31.98|30.62|29.86|29.31|28.14|30.88|31.38|31.05|30.73|30.73|33.03|33.4|37.82|39.31|38.75|41.9|43.3|44.2|44.22|43.5|43.22|45.68|48.37|49.07|50.3|50.9|50.67|51.82|51.71||51.52|51.18|51.29|51.52|50.88|50.29|49.88|49.09|48.71|48.27|47.87|47.14|46.53|46.9|46.66|46.61|45.88|46.18|45.51||45.56|45.05|44.58|44.26|44.25|44.28|44.42|44.28|44.22|44.72|44.55|44.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00835|21198|/equities/cubesmart|R1000VALUE|31.63|30.99|31.81|32.28|32.57|32.54|32.11|31.97|31.8|31.89|31.5||31.51|31.82|31.43|31.21|31.43|31.12|31.01|30.66|30.99|30.69|30.73|30.1|30.3|31.01|30.82|30.35|30.3|30.22|30.19|30.3|28.55|27.99|29.04|28.89|29|29.23|28.57|28.68|27.57|27.13|27.63|27.81|27.38|27.64|27.73|27.72|27.67|27.74|27.24|27.18|27.3|27.28|27.38|27.49|27.95||28.23|26.89|26.68|26.28|26.29|26.35|26.14|26.56|26.45|26.91|27.36|27.93|28.21|27|26.66|26.59|28.08|28.55|28.98|29.38|28.82|28.83|28.37|27.8|27.86|27.68|27.25|25.95||25.11|24.95|24.81|24.62|24.1|23.36|23.23|23.92|24.47|25.67|25|24.16|23.9|24.27|24.14|24.21|24.72|25.48|26|25.31|25.2|25.39|25.65|24.84|25.23|25.23|25.03|25.45|26.69|26.64||27.01|25.84|26.2|25.76|24.36|24.63|25.03|25.65|25.69|24.67|24.5|22.6|21.56|19.61|20.91|21.57|20.6|21.98|23.38|27.27|23|30.27|30.22|31.1|31.64|32.21|31.85|31.14|30.41|28.98|30.5|31.55|31.5|32.12|30.97|31.09|31.27|32.24||32.52|32.06|31.76|31.7|31.62|31.56|31.06|31.01|31.26|31.46|31.64|31.3|31.53|31.57|31.53|31.45|31.18|31.18|31.44||31.31|31.02|30.93|30.73|30.95|30.64|30.63|30.83|30.76|31.12|31.18|31.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|39.88|39.09|39.67|40.33|41.27|42.02|42.97|42.68|43.27|44|44.26||44.84|45.21|45.8|45.21|45.63|46|45.62|45.45|45.69|45.61|45.62|45.68|46|46.34|46.84|47.31|47.27|47.67|47.62|46.77|46.06|45.3|44.39|43.69|43.12|42.54|41.52|39.05|38.21|37.95|38.27|38.65|38.19|38.26|37.96|38.6|38.73|38.1|36.98|37.24|36.5|36.38|37.54|38.76|39.26||39.18|38.76|38.34|37.98|37.52|38.43|39.13|39.36|38.96|39.21|38.57|38.9|39.02|36.94|37.19|38.26|40.12|40.7|41.08|40.2|38.83|39.25|38.72|38.99|38.61|39.4|39.24|38.73||37.97|38.34|37.77|37.01|36.7|34.69|33.93|35.05|37.72|38.08|38.32|37.39|36.92|36.79|34.75|35.15|36.57|37.84|37.34|35.54|35.86|36.88|36.72|36.62|39.06|38.4|37.43|37.32|38|38.4||40.15|37.5|37.7|35.5|34.37|36.76|36.72|38.33|38.75|36.01|35.76|35.59|35.77|35.01|34.86|34.45|35.25|39.09|40.14|43.35|42.25|45.91|47.38|48.04|50.14|51.79|50.09|49.43|47.47|46.52|48.59|49.85|51.43|51.45|51.82|50.91|50.42|50.12||48.4|48.09|47.7|47.25|46.89|46.87|47.05|46.56|46.51|48.09|47.42|47.85|48.21|47.7|47.08|47.69|48.11|48.43|48.07||48.39|48.03|47.62|47.02|47.36|46.92|46.64|46.17|46.51|46.11|45.62|45.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|99.98|100|105.78|103.91|105.96|106.17|104.64|103.19|104.1|104.35|103.84||106.66|106.52|105.82|104.54|104.8|105.07|105.06|104.135|103.89|103.72|103.22|103.2|104.525|106|106.15|104.9932|105.16|106.46|106.57|104.68|100.58|101.91|102.6086|101.015|98.38|97.31|98.76|100.09|100.08|101.11|99.09|100.24|94.47|94.22|93.61|93.85|94.02|93.81|90.01|91.13|89.89|89.38|91.78|93.03|93.4475||93.34|92.29|92.39|91.54|89.6|90|90.9|95.33|94.33|94.21|94.54|95.625|96.25|89.86|91.25|91.46|100.91|98.8|101.44|101.78|98.67|99.41|97.73|96.39|94.68|96.8|95.38|93.66||89.6|91.03|91.01|91.31|90.56|83.79|80.2|82.51|86.99|89.41|90.41|88.42|85.72|87|86.2|86.7|89.28|91.19|88.21|86.4|85.7|85.01|82.65|81.86|84.68|85.31|80.06|82.11|87.36|86.82||89|84.3|85.15|83.11|78.22|80.01|81.63|86.54|81.76|83.04|83.74|80.4|73.86|70.57|73.59|73.01|75.02|78.72|75.53|85.1|80.1|94.12|94.74|94.1|101.33|104.68|105|104.77|101.38|99.39|104.28|107.84|106.69|106.78|107.78|106.01|116.32|115.27||115.33|116.14|116.69|117.19|115.5|115.74|118.08|117.18|116.45|114.84|114.59|113.96|114.71|114.76|114.32|115.58|114.82|117.11|116.09||120.92|120.19|120.46|119.95|118.77|117.89|118.47|118.28|117.73|117.82|117.57|118.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00838|39140|/equities/lear|R1000VALUE|108.76|109.58|115.73|117.87|120.28|121.6|119.13|117.19|117.35|117.58|117.61||118.08|119.17|116.39|112.36|113.91|114.66|113.99|115.14|113.92|113.08|111.97|111.63|113.44|114.94|116.61|116.11|116.51|118.49|118.15|113.09|110.47|113.03|112.32|110.34|110.7|109|112.45|116.67|116.47|115.18|115.06|116.14|114.1|114.76|113.43|113.04|110.75|109.69|104.98|104.53|102.79|102.17|104.79|106.62|107.64||107.23|105.64|106.33|105.69|104.48|104.88|107.09|110.86|108.17|109.25|105.52|107.25|109.45|104.48|107.02|106.84|117.39|120.58|125.25|120.88|112.92|113.92|110.01|105.8|103.37|105.57|108.27|109.11||103.8|104.93|104.52|100.74|98.98|92.99|87.76|90.24|98.97|98.26|95.56|91.81|89.88|90.13|89.44|91.49|97.03|98.16|94.77|88.87|86.9|83.18|81.9|80.15|82.95|86.41|81.62|83.28|87.12|85.58||90.43|82.89|83.17|75.5|70.33|69.17|70|80.78|84.24|86.85|89.38|85.07|82.2|72.64|74.06|63.2|69.63|80.01|84.68|85.74|85.25|92.85|95.12|90.92|101.36|106.37|108.77|107.34|108.59|106.01|107.07|111.67|109.96|111.85|118.46|123.71|123.77|121.45||122.19|123.45|126.32|120.56|120.09|120.92|121.91|125.71|124.24|123.77|122.67|123.61|125.78|124.53|128.51|131.84|133.19|137.05|137.55||139.51|137.5|134.77|135.85|134.84|136.18|137.64|135.26|134.97|134.73|135.59|137.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|35.7029|34.9124|36.5923|37.0073|37.7682|37.9165|36.8789|36.4836|37.2544|36.9184|36.2761||35.8512|36.5824|36.1476|35.3077|35.6338|36.4737|36.4836|36.0488|36.0587|36.0488|36.0093|36.622|36.3848|36.7307|36.454|36.8295|37.1661|37.7909|38.1131|37.7354|36.7979|35.7017|35.6627|35.526|34.6084|33.4954|33.9835|33.9737|32.3043|32.5583|32.7241|32.9926|33.0072|32.7046|32.8803|32.9487|32.6851|32.8315|31.4355|31.4257|31.6988|31.1719|32.275|32.5191|33.3587||33.8175|33.8761|33.4075|32.6753|32.9487|33.9444|33.3001|35.6138|35.2917|36.5706|36.3851|37.0099|36.8683|35.4284|35.8286|33.6809|34.8914|37.0978|39.06|38.6012|36.4339|35.1062|34.54|33.4563|32.4459|32.9389|33.7141|34.086||32.1188|31.4745|30.7863|28.8874|27.672|24.9922|24.2893|24.8945|26.1246|26.2144|26.109|24.7858|24.3447|24.1338|23.9228|24.5077|26.3295|26.8664|25.6295|24.0858|23.5681|23.3859|23.5105|23.6352|24.1338|24.9775|23.7598|24.8241|26.7993|25.5826||25.9756|23.7502|23.5681|22.7723|21.0367|22.6956|23.5105|25.2796|21.5162|23.779|25.7254|22.3407|20.0875|17.0768|18.3424|12.5031|13.0497|16.6645|18.2274|28.1225|31.4592|37.404|37.6533|37.5478|40.2901|42.0543|43.0707|42.7063|41.9297|40.6256|41.4407|44.3747|45.6979|45.9759|47.6059|46.9156|46.8485|47.2799||46.9827|46.7761|46.4649|46.417|45.602|45.5157|45.5924|45.1705|45.439|45.3527|45.2184|44.8637|44.3459|44.0343|43.9528|44.1446|43.8186|43.9336|43.6268||43.2912|42.9364|42.3707|42.0207|41.7858|41.8434|41.6995|41.4263|41.0619|41.2635|40.7503|40.5106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|78.12|76.19|76.84|78.51|80.88|82.3|80.36|79.99|81.86|81.54|80.53||81.44|85.03|88.72|88.03|87.51|87.16|86.87|86.76|85.85|84.87|84.26|84.16|84.06|85.39|82.45|81.57|81.17|80.49|80.26|85.43|86.98|87.16|89.01|87.67|88.1|86.66|85.69|84.43|83.42|84.27|81.61|82.31|83.56|84.68|83.68|82.2|81.08|83.43|80.42|81.15|82.75|81.19|81.24|79.03|77.02||72.02|66.68|68.62|65.93|65.62|65.27|64.21|64.4|64|64.08|63.79|62.62|61.78|58.68|58.58|57.68|60.37|60.37|61.12|61|60.58|61.11|60|58.89|58.19|57.4|55.96|56.54||55.52|55.45|55.88|55.22|52.93|50.76|49.34|48.99|51.67|50.84|51.09|51.58|50.72|49.13|46.74|47.24|48.29|47.87|46.96|48.16|47.98|47.84|47.15|45.85|47.59|47.74|45.26|43.09|43.37|41.36||41.89|41.36|40.39|37.94|36.07|35.79|36.19|38.63|38.47|37.15|38.48|34.87|30.19|27.14|28.13|28.58|27.74|31.19|32.02|34.47|36|40.23|41.4|39.61|42.04|43.5|43.9|43.2|43.79|42.88|43.6|45.18|46.3|47.43|49.54|50.11|51.31|51.31||51.09|50.26|50.4|50.78|51.33|52.21|51.06|51.65|54.12|53.21|52.88|54.12|54.9|56.32|55.66|57.28|58.64|59.07|59.11||59.61|59.91|58.89|58.52|57.84|56.55|56.41|55.77|55.02|54.82|54.85|54.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|81.06|80.31|82.25|82.85|83.39|81.62|84.26|87.17|88|88.25|87.88||89.81|91.37|93.1|92.04|92.62|92.56|92.82|92.08|91.88|93.96|93.77|92.03|91.28|91.5|92.39|95.36|95.15|96.68|95.71|95.07|94.53|93.6|94|94.03|95.52|95.91|113.79|114.37|114.36|114.89|114.18|115.4|112.88|113.14|112.38|110.37|110.57|110.42|108.12|108.74|110.1|110.42|110.5|111.1|112.35||110.98|110|107.49|107.23|104.57|100.7|99.33|101.66|97.7|94.82|94.2|94.88|95.84|93.26|94.05|94.21|98.5|100.01|104.16|102.16|100.22|100.4|99.84|100.78|100.39|99.44|96.62|98.74||98.69|97.86|98.51|98.45|100.5|98.32|96.04|97.42|100.6|103.56|103.85|104.28|105.15|105.18|100.56|101|112.49|114.44|113.13|113.29|111.75|111.97|110.72|109.54|110.65|112.12|110.16|110.28|112.55|108.31||110.56|108.69|107.08|107.56|101.26|102.6|97.24|99.71|99.4|96.48|96.12|86.82|77.29|72.29|79.88|86.83|83.77|81.02|79.82|81.19|82.45|86.57|86.53|80.08|93.86|98.21|100.02|98.08|95.68|94.02|98.92|101.58|101.37|102.25|106.09|106.23|108.54|108.47||107.94|108.14|108.75|108.49|107.73|108.02|108.44|108.64|107.78|106.76|106.42|107.18|108.54|106.58|106.76|105.78|112.11|113.15|115.1||115.6|115.12|115.14|114.13|114.47|114.26|114|113.37|112.13|112.36|111.03|112.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|103.7|101.02|101.85|104.34|106.77|105.15|105.96|104.68|108.79|109.47|110.28||111.23|114.6|116.34|113.24|111.66|109.95|109.18|110.48|108.41|108.63|109.81|109.51|109.53|112.44|110.99|109.02|106.34|105.27|105.55|106.97|114.14|118.22|118.08|117.53|116.69|115.08|116.11|118.22|116.92|117.12|116|118.45|121.25|120.75|116.42|114.28|113.12|113.45|111.06|112.82|116.19|114.95|113.32|111.95|111.69||112.34|110.53|108.55|107.98|107.55|105.29|105.88|108.25|106.56|106.22|105.65|106.25|104.88|100.43|101.06|101.78|106.36|106.81|104.75|104.81|104.73|107.44|103.54|102.4|100.66|98.5|97.89|99.37||98.33|97.53|95.59|95.47|94.46|91.5|88.69|90.09|93.42|95.59|96.22|93.67|91.45|89.66|86.03|85.59|89.03|88.34|87.23|88.04|86.27|86.39|85.52|83.66|87.25|85.08|85.18|84.38|85.51|81.97||81.78|79.98|79.69|76|71.64|72.47|75|78.5|81.43|79.85|80.03|75.8|77.2|74.14|80.36|78.9|76.91|75.58|72.4|73.95|73.83|79.44|81.3|83.05|89.24|91.06|107.43|103.79|107.89|105.8|108.13|110.8|110.01|114.33|118.85|120.53|122.24|121.36||120.69|120.31|119.4|120.34|117.64|116.65|116.51|116.45|114.99|112.82|111.5|110.63|111.01|110.21|109.68|111.38|111.83|112.06|112.39||112.82|112.75|112.39|112.21|112.11|108.78|110.16|110.54|109.85|109.39|109.3|109.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|39.18|38.84|39.14|38.91|39.35|39.17|39.68|39.1|39.2|39.56|39.45||40.85|41.69|41.64|41.555|42.48|42.06|42.255|42.595|43.23|42.81|43.03|43.305|43.95|44.25|44.655|44.95|44.84|45.85|45.59|47.47|45.41|44.59|44.69|44.46|44.605|44.45|44.64|45.46|45.15|45.05|45.41|45.54|44.34|44.36|44.15|44|42.87|43|42.475|43.11|42.38|41.9|42.709|42.68|43.45||43.33|42.16|41.53|41.15|40.49|40.04|41.03|41.51|41.42|42.01|42.83|43.37|43.85|42.62|43.24|43.38|45.35|45.53|45.53|44.88|44.03|44.25|42.96|43.18|42.52|42.16|41.31|41.05||40.62|40.4|39.96|39.87|40.25|38.39|37.37|37.86|39.09|39.32|39.37|40.05|40.49|41.2|40|40.18|41.52|42.89|43.74|43.08|42.65|42.2|42.07|40.91|41.94|42.56|42.27|41.94|43.49|42.31||43.42|40.6|40.63|39.78|38.02|38.13|37.68|39.06|40.52|38.71|38.34|35.82|33.62|31.13|34.16|38.37|36.03|34.07|30.4|35.16|33.9|39.33|42.35|43|44.92|46.99|45.91|45.22|43|42.14|46.28|50.05|50.31|51.66|52.99|52.99|53.51|53.84||53.22|52.57|52.76|53.11|53.17|53.2|53.01|52.53|52.85|51.77|51.65|51.98|51.98|51.72|51.55|51.77|51.45|51.21|50.18||49.81|48.98|48.03|47.42|46.89|46.72|46.33|46.03|45.95|45.97|45.83|45.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00844|39165|/equities/lennox-international|R1000VALUE|266.45|259.82|266.54|270.63|273.33|273.04|273.76|271.26|269.09|270.21|268.72||272.52|277.34|281.75|278.34|279|283.54|281.56|282.4|280.61|278.16|274.4|275.33|278.38|276.6|273.47|273.47|274.09|274.16|270.93|265.05|264.93|270.56|270.2|268.13|267.65|263.92|269.55|269.41|269.64|265.07|262.5|258.82|254.34|250.71|239.25|243.73|245.4|241.46|229.37|230.01|237.5|240.91|237.7|235.7|234.63||232.72|229.92|228.58|226.95|221.8|221.22|223.34|225|218.38|218.94|223.61|226.48|226.96|212.06|212.82|215.88|224.07|230.8|236.56|231.8|221.35|219|215.53|211.67|208.86|210.36|212.62|203.19||193.72|191.14|189.76|189.26|185.52|179.64|173.24|176.75|181.51|186.29|190.91|188.99|188.26|186.54|178.04|178.93|182.9|188.09|186.46|177.31|170.32|170.7|168.94|171.31|169.82|183.83|186.37|188.85|197.68|195.71||197.3|186.15|180.46|173.84|168.41|174.22|173.88|180.46|183.11|183.03|178.93|167.62|164.91|163.4|179.03|177.86|168.98|180.37|192|201.61|206.65|226.77|232.7|238.61|246.42|252.22|248.03|238.36|227.53|225.07|238.67|242|245.3|240.29|244.88|244.58|245.33|243.28||241.14|239.61|236.86|236.37|233.95|234.77|235.04|240.4|231.76|232.89|231.55|233.52|236.79|236.6|236.49|240.17|245.5|244.92|243.56||242.36|245.37|242.45|241.92|245.4|246.82|243.23|240.7|239.4|241.52|240.53|242.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|70.4734|68.86|71.1534|72.35|73.8667|73.2734|72.4467|71.7934|71.4567|71.86|70.45||70.48|72.0734|70.8922|69.6534|69.8667|69.32|68.9|67.92|68.6667|67.5667|67.2134|66.22|66.5267|67.6934|67.6067|67.0734|67.1334|67.3467|66.92|68.4934|66.4567|63.9867|66.2134|65.1807|64.7538|64.0767|63.4867|63.7134|61.9267|60.9467|62.1734|62.4534|61.7|62.0667|62.56|62.7|62.5934|63.1|62.7334|62.66|63.7177|63.0834|63.4534|63.2467|63.9467||65.08|62.8267|62.1|60.9|60.6667|60.8467|60.7734|62.1534|61.0334|62.6134|63.7067|64.7934|65.6467|62.6534|62.78|63.1334|66.2734|67.28|68.7067|68.3|66.3667|66.37|65.42|63.8334|64.0467|63.6|62.4667|61.2||58.97|58.43|57.97|57.92|56.93|55.35|55.11|57.08|57.95|60.57|57.82|56.16|55.63|56.37|55|55.97|57.28|58.49|59.51|59|58.4|58.27|59.33|58.4|59.85|61.01|60.95|60.49|62.65|64.17||66.37|62.67|64.07|61.98|59.18|59.83|58.62|60.52|58.89|56.01|53.94|50.09|48.37|44.87|48.75|51.89|50.59|52.46|53.41|64.3|63.84|70.69|71.61|71.97|76.68|77.55|76.19|74.11|72.18|71.29|74.71|76.02|75.99|77.9|77.58|76.18|75.97|77.95||76.87|76.11|75.62|76.23|75.89|75.74|75.31|75.35|75.05|75.19|75.38|75.49|76.19|76.26|75.85|75.81|75.53|75.53|75.77||75.69|75.03|74.21|72.99|72.57|72.15|72.07|72.07|72.01|72.1|70.64|70.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE|71.35|70.455|72|73|75.92|76.42|75.54|74.47|74.74|75.14|75.3||76.18|79.66|80.37|81.95|82.17|81.62|81.98|80.09|79.5|79|81.15|81.87|81.31|82.32|82.01|81.71|81.46|80.79|80.04|81.94|83.8254|84.02|84.51|83.3|82.79|82.22|80.66|80.565|80.0101|79.48|77.73|77.18|75.82|75.73|74.66|74.085|73.98|75.78|74.85|75.24|74.98|74.84|75.9|74.96|74.93||74.47|72.16|72.09|72.61|73.17|74.255|72.47|74.68|74.935|73.95|74.91|76.42|74.671|71.55|71.19|70.43|73.8|73.885|72.38|72.16|71.56|74.14|73.697|73.1|72.04|72.22|70.15|71.67||69.81|69.28|68.86|69.05|68.94|68.81|68.56|70.0027|71.7|72.68|72.705|72.11|70.79|70.74|69.995|68.0001|68.22|71.13|74.18|73.2548|71.15|70|68.2974|66.735|68.034|66.14|64.63|62.63|64.05|63.12||64.07|61.7399|61.67|61.08|60.58|59.6581|57.5794|59.51|57.77|53.79|50.84|49.95|47.14|43.72|44.11|44.17|44.86|47.11|48.09|52.01|48.12|54.81|55.22|55.56|58.64|59.61|63.56|61.2|59.87|59.06|63.64|65.91|66.07|66.94|68|64.54|65.82|66.79||66.84|66.49|62.28|62.37|62.15|61.2|60.88|61.21|61.77|60.75|60.78|61.24|60.17|62.08|62|62.16|63.39|63.89|63.42||63.31|63.26|61.78|61.36|61.07|65.58|64.77|63.89|64.44|64.59|64.14|63.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|5.9601|6.02|6.7|6.18|6.35|6.34|6.11|6.04|6.1|6.17|6.21||6.35|6.41|6.635|6.3706|6.445|6.33|6.2|6.37|6.13|6.21|6.07|6.21|6.3842|6.36|6.19|5.87|5.84|5.89|5.98|5.53|5.33|5.535|5.54|5.25|5.2|5.16|5.33|5.67|5.63|5.66|5.555|5.67|5.715|5.7|5.56|5.7|5.79|5.85|5.56|5.65|4.95|4.92|5.08|5.28|5.375||5.33|5.21|5.27|5.33|5.245|5.28|5.34|5.68|5.49|5.585|5.8|6.44|6.4159|5.91|5.8|5.55|6.56|6.55|6.68|6.23|5.73|5.7|5.42|5.2|5.01|5.09|5.1|4.82||4.43|4.62|4.57|4.34|4.29|3.92|3.8|3.96|4.34|4.42|4.53|4.37|4.27|4.35|3.97|3.96|4.33|4.38|3.99|3.83|3.75|3.68|3.63|3.3|3.43|3.63|3.41|3.55|4.23|4.31||4.51|4.16|4.03|3.88|3.62|3.56|3.59|3.63|3.55|3.6|3.67|3.39|3.27|3.01|3.15|2.63|2.98|3.96|3.97|4.12|3.73|4.37|4.4|4.5|5.01|5.32|5.5|5.45|5.48|5.38|5.71|6.29|6.26|6.65|7.05|6.84|7.47|7.32||7.32|7.52|7.57|7.55|7.4|7.5|7.67|7.6|7.41|7|6.88|6.96|7.08|7.06|7.08|7.23|7.25|7.56|7.43||7.81|7.8|7.75|7.52|7.51|7.56|7.63|7.89|7.78|7.64|7.75|7.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00848|994014|/equities/athene-holding-ltd|R1000VALUE|33.53|33.12|35|35.29|35.77|35.68|35.8495|35.38|35.54|35.56|35.62||35.85|35.22|35.72|36.01|36.16|36.8|36.88|36.51|36.845|35.45|35.11|35.68|36.14|36.13|36.49|35.79|35.81|35.96|36.59|35.53|33.62|33.76|33.91|32.51|32.16|31.72|31.67|32.34|32.44|31.94|33.2|33.53|33.47|33.5|32.66|33.46|32.7|32.24|30.7|31.14|29.54|29.17|29.81|29.96|30.86||30.26|30.04|30.12|29.79|29.72|30.07|30.69|32.76|32.35|32.97|33.06|32.1|31.93|29.01|30.25|29.87|33.55|34.9|36.09|35.24|31.15|30.29|29.24|28.39|28.35|29.24|29.57|27.53||25.5644|26.32|26.51|26.25|25.76|23.81|21.53|22.79|24.825|25.86|25|23.73|22.89|24.28|23.719|24.62|26.865|27.59|25.83|23.76|22.27|22.47|22.37|22.14|23.49|24.66|23.2|24|26.92|26.78||27.68|23.38|23.87|22.8|21.01|21.24|21.54|24.34|24.38|25.46|25.24|22.04|17.28|15.69|16.46|15.71|13.37|19.7|21.81|24.8|24.5|30.75|31.63|32|37.01|39.9|40.51|40.14|40.65|40.19|43.11|45.52|46.04|47.47|48.97|48.95|48.59|49.13||47.7|47.13|47.47|46.33|45.53|45.13|45.6|44.99|44.18|43.73|43.42|44.05|44.75|43.87|43.12|44.15|44.14|45.12|45.63||46.78|46.82|46.6|47.28|47.72|47.47|47.31|47.05|46.66|46.33|46.52|46.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|52.98|52.385|52.39|53.2|54.48|53.9778|53.71|52.785|53.08|53.2|52.15||52.2|53.38|56.74|56.7|56.89|57.02|56.13|54.1|54.04|54.75|53.61|54.44|54.95|54.59|54.24|54.44|53.925|52.43|50.18|51.29|52.33|53.45|53.59|53.15|53.36|53.375|52.53|54.06|54.07|54.32|53.84|55.051|55.61|55.83|54.24|53.72|53.4201|53.805|53.32|53.41|54.1|54.88|56.9|55.54|54.32||57.67|57.7|57.64|58.51|58.33|60.84|60.29|61.25|61.2723|62.85|62.44|62.03|62.31|61.01|60.82|61.61|64.665|62.43|61.42|60.53|62.695|62.66|66.25|64.9|63.155|61.01|59.15|62.8293||60.1|60.3|61|60.35|61.7|58.98|58.01|58.3935|58.7|58.31|56.37|53.89|53.195|53.56|51.96|51.18|51.895|53.01|53|53.56|51.84|52|50.61|49.99|51.2501|51|52.23|48.1101|47.85|45.7||46.5|48.11|47.62|45.875|44.98|42.77|40.09|40.17|40.99|40.13|41.31|39.87|38.77|36.03|36.63|35.26|33.4|37.01|37.65|39.65|42.27|48.11|46.98|45.6|48.63|50.77|51.16|50.15|48.3|47.4|48.52|49.32|49.37|50.51|50.64|49.78|48.99|48.4||47.36|46.76|45.4|44.96|44.46|44.67|44.77|44.9|46.1|45.83|44.57|44.09|44.02|44.25|44.14|44.5|44.34|44.95|45.28||45.24|45.1|45.21|45.55|45.45|45.89|46.17|45.08|45.28|45.45|46.26|46.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|28.08|28.14|28.8|28.24|28.56|28.02|27.88|27.28|27.59|27.9|27.4||27|27.64|29.2|29.43|28.62|28.31|27.7|27.95|28.37|28.55|28.74|29.29|28.97|28.95|28.93|28.75|28.46|27.97|27.4|28.01|28.33|28.95|29.04|28.88|27.71|27.02|26.01|24.9|23.62|23.16|22.79|23.35|23.38|23.12|22.59|22.37|21.97|21.86|21.1|21.8|22.06|22.01|22.37|22.51|22.7||22.68|22.38|21.99|21.84|21.85|21.67|21.77|22.13|22.39|22.43|22.01|22.18|22.21|21.76|21.82|22.2|22.46|22.35|22.39|22.3|22.39|22.36|22.47|23.02|22|22.08|21.64|22.39||22.26|22.39|22.51|23.16|23.53|22.49|22.1|22.14|22.81|23.22|23.68|24.17|24.12|23.63|20|21.96|22.86|23.07|22.99|23.55|23.68|23.6|23.59|23.21|22.68|22.98|21.14|20.47|20.2|19.97||20.93|19.73|20.47|20.4|20.13|19.7|19.72|20|19.39|19.28|19.8|18.85|18.18|16.01|16.95|16.01|15|16.59|16.56|18.38|17.34|19.99|20.75|20.01|21.51|22.17|21.74|21.08|20.16|19.64|19.65|20.55|20.83|21.8|22.7|22.38|22.11|21.68||21.67|21.73|21.69|21.56|21.16|20.97|20.67|20.22|20.19|20.2|20.14|20.59|20.48|20.87|20.06|20.17|19.7|19.31|19.05||17.67|17.44|17.48|17.35|17.1|16.95|17.02|16.97|16.97|17|16.92|16.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00851|24357|/equities/watsco-inc|R1000VALUE|227.93|226.44|232.3621|232.7|234.7|235.55|233.36|231.8|231.64|233.1828|230.62||234.765|239.9601|244.7|242.88|244.86|243.42|242.7|243.42|242.27|240.02|238.11|238.98|239.52|240.885|237.89|237.33|236.79|234.2109|236.78|236.46|234.69|230.64|232.51|233.12|233.77|232.44|231.24|227.68|225.41|225.66|225.78|212.17|195.97|193.96|191.72|192.87|190.74|186.21|184.57|184.25|182.355|184.081|182.52|179.88|179.38||178.37|176.4|174.17|172.04|170.51|167.79|170.41|173.87|173.94|176.3126|178.16|179.46|178.495|168.33|169.8|174.12|178.1|176.5|176.62|176.47|176.9|177.865|175.03|175.01|174.33|173.6|170.64|168.92||163.25|162.99|161.4985|160.39|160.94|154.66|150.09|152.84|157.52|160.6|160.92|159.835|161.715|158.54|155.59|156.74|158.22|162.58|164.07|156.19|151.135|144.16|147.52|144.17|147.19|153.37|151.78|150.5771|154.12|152.54||157.04|148.28|151.35|150.29|145.69|154.99|152.92|150.28|147.3|143.83|141.24|132.97|135.74|135.27|142.4|151.64|148.98|154.94|142|153.56|144.09|164.63|166.73|166.69|173.44|170.56|166.54|162.32|156.13|154.51|159.62|161.33|159.44|163.97|167.99|169.9|169.68|170.14||171.56|168.11|171.98|171.6|170.83|171.89|175.48|177.15|175.63|174.84|173.48|176.29|178.84|176.57|175.57|176.54|175.86|176.98|175.06||174.52|175.32|174.18|175.78|175.38|174.98|175.38|174.91|175.74|177.7|177.29|177.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|57.36|56.27|58.37|58.45|58.83|58.55|59.97|58.66|59|58.28|57.59||59.11|58.62|58.44|57.75|57.99|59.23|58.45|57.85|58.71|57.26|57.13|57.2|57.84|57.79|57.61|58.72|58.81|59.33|60.56|58.14|54.99|54.88|53.67|53.55|53.41|52.68|51.77|52.3|52.24|52.39|54.32|54.62|53.38|53.5|52.38|54.43|54.24|53.45|51.37|51.35|50.03|49.9|51.22|50.87|53.18||52.37|53.26|53.75|51.73|51.36|52.06|52.64|55.51|54.13|55.35|55.5|56.34|57.05|51.51|53.24|52.81|58.38|62.12|63.34|61.11|55.19|55.6|53.16|52.06|52.58|55.6|57.28|54.65||51.51|50.89|49.42|49.13|49.88|46|45.34|47.79|51.04|54.65|55.96|52.24|51.44|53.67|52.29|53.46|58.18|60.86|58.03|54.72|52.91|53.58|54.73|55.11|58.38|58.95|56.66|61.52|65.97|66.99||68.98|62.52|63.04|59.06|55.11|56.57|56.83|60.02|58.7|60.09|56.81|52.45|43.03|39.64|44.3|39.61|38.71|47.54|48.73|60.73|63.26|72.48|73.24|73.21|78.69|80.32|81.4|80.57|81.23|80.1|85.41|88.17|89.48|93.42|96.47|97.8|98.34|97.96||98.89|99.12|99.62|99.77|98.79|98.28|98.48|97.41|95.94|95.81|95.62|95|95.7|95.67|95.41|96.88|96.02|96.92|97.35||97.5|96.92|96.24|95.81|96.3|96.25|96.35|96.02|95.9|96.29|96.58|96.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00853|254|/equities/alcoa|R1000VALUE|11.89|11.985|13.3|13.21|13.705|13.78|13.87|13.675|13.73|14.05|13.69||13.9|14.01|14.41|14.24|14.62|14.8605|14.672|15.02|14.82|14.7|14.515|14.73|14.77|14.57|14.36|14.18|14.42|14.82|14.83|14.84|14.23|14.3201|14|13.3|12.92|12.48|12.47|12.81|12.8|12.5331|12.3|12.62|13|12.81|12.71|12.78|12.75|12.125|11.24|11.465|10.4314|10.46|10.89|11.11|11.02||10.8601|10.9|10.745|10.7|10.87|10.86|10.9|11.93|11.33|11.34|11.1298|11.38|11.38|10.68|11.045|10.27|11.93|12.07|12.3|11.57|10.57|10.09|9.62|9.15|8.97|9.41|8.93|8.62||8.02|8.03|8.05|7.66|7.01|6.62|6.38|6.87|7.27|7.66|7.48|7.36|7.58|7.72|7.34|7.58|8.06|8.15|7.38|6.99|7.01|7.24|7.33|7.06|7.26|7.23|6.79|7.01|7.62|7.12||7.22|7.02|6.96|6.25|5.78|5.92|5.71|6.06|6|6.05|6.73|7.01|6.2|5.16|5.43|5.2|5.27|6.61|6.73|7.16|7.24|8.3|8.55|8.61|10.8|11.68|12.58|12.71|13.11|12.83|13.1|14.11|14.3|14.98|15.92|16.07|16.04|15.46||15.42|15.45|15.61|15.54|15.15|15.36|15.64|15.18|14.24|13.91|13.62|13.81|14.35|14.65|14.8|15.36|15.94|16.5|17.1||17.51|17.73|20.05|19.68|19.15|19.34|19.73|20.4|20.99|20.9|21.15|21.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE|44.52|44.03|45.44|46.22|47.23|47.01|46.14|45.52|46.3|46.45|45.93||46.3|47.74|47.66|47.3|47.67|47.76|47.84|47.1|47.14|46.56|46.41|46.24|46.21|46.39|45.54|45.66|46.44|46.13|45.99|47.12|47.08|47.19|46.8|46.81|46.37|45.75|46.01|45.78|41.61|40.73|41.23|40.79|39.33|40.83|40.67|40.65|40.68|41.25|41.59|41.7|41.41|41.33|42.13|42.29|43.01||42.39|41.56|41.13|40.48|40.02|38.87|38.61|40.71|39.31|40.88|41.56|42.02|42.08|39.5|39.18|38.64|40.51|41.29|42.15|41.57|40.53|40.51|39.9|39.31|39.1|39.31|38.69|39.64||38.56|39.12|39.02|37.78|38.51|36.31|35.68|37.66|38.62|40.07|40.31|39.92|39.34|37.11|38.02|39.02|39.73|40.88|40.61|39.05|38.27|38.39|39.4|38.73|40.2|41.43|39.86|40.17|42.02|41||41.02|38.05|37.78|37.38|35.3|36.26|35.7|38.88|37.91|36.93|35.72|34.6|34.5|31.79|32.87|33.32|33.11|34.49|34.73|38.92|37.83|42.5|42.44|43.53|47.35|48.76|48.55|47.14|46.17|44.75|47.11|49.96|50.35|51.73|52.83|52.17|52.45|52.17||51.86|50.8|49.77|50.32|49.55|49.25|48.95|48.68|48.2|48.09|47.95|48.56|48.14|48.36|47.98|48.25|47.24|47.36|47.59||47.19|46.85|46.26|46.12|45.84|45.06|44.84|44.49|45.11|45.53|44.85|44.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|40.39|40.53|41.07|41.46|42.15|42.88|43.12|44.71|45.37|45.68|45.15||44.41|44.82|45.09|45.08|45.385|45.78|45.95|45.7|45.555|45.43|45.32|44.3|44.11|43.24|43.64|43.68|43.68|44.43|43.41|42.77|42.33|42.04|41.84|43.045|43.12|42.545|42.68|43.43|43.14|44.325|44.75|45.13|44.45|44.92|44.845|44.185|43.28|42.49|41.7|41.74|43.57|43.665|43.47|42.76|42.54||41.5|41.02|41.23|40.86|41.24|40.92|41.435|41.93|41.26|41.58|40.87|40.14|39.49|37.995|38.05|38.405|39.67|39.97|40.575|40.49|39.63|39.42|40.115|40.59|40.71|40.12|39.39|40.24||38.51|38.48|38.63|38.56|38.39|36.98|36.78|36.83|37.84|37.33|37.35|37.16|37.56|37.98|37.45|36.53|37.12|38.03|37.36|36.1|35.31|34.61|34.58|34.91|35.79|35.76|34.25|33.72|34.18|33.82||33.84|32.79|32.4|30|29.31|30.15|30.97|32.21|31.76|30.39|31.16|31.03|30.1|28.78|30.15|29.97|30.2|28.96|27.54|29.09|28.04|30.68|30.94|31.74|30.84|31.62|32.18|31.81|31.57|31.32|32.21|33.88|35.93|37.57|38.78|39.49|39.5|38.93||38.87|39.03|38.51|38.08|37.82|37.76|37.98|37.87|37.36|36.97|36.8|36.67|36.75|36.03|36|36.7|36.24|36.7|37.06||37.42|37.9|37.75|37.3|36.84|36.91|36.67|36.76|36.76|35.79|36.06|35.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE|57.88|57.1|57.565|57.5|58.4497|58.13|57.85|56.9551|56.94|57.32|57.07||58.46|60.05|61.49|61|60.38|60.4|60|60.04|60.26|59.75|59.53|59.93|60.44|60.91|61.49|60.99|60.75|60.93|61.08|61.54|61.1|61.1325|61.27|61.63|62.05|60.58|60.11|60|60.01|60.66|60.09|59.9|59.1|59.04|59.43|58.97|58.75|58.965|58.36|58.53|57.74|57.54|58.22|58.03|59.3||59.86|60.63|60.0624|59.82|59.52|59.19|59.85|61.4376|59.6911|60.09|60.855|62.21|62.89|61.12|61.46|62.67|64.61|64.79|62.545|63.16|62.56|63.52|63|62.06|61.03|63.03|62.52|63.28||62.1|62.6675|62.2|61.65|61.11|58.74|58.7|58.67|62.12|62.53|61.43|64.01|62.09|62.64|62.54|62.71|64.0918|63.91|62.78|61.9|60.9|60.99|60.84|60.65|61.81|62.11|60.38|59.07|59.5|57.53||58.05|56.53|56.94|55.955|53.56|52.41|51.62|54.38|51.61|51.73|52.23|49.54|47.79|44.05|45.37|44.67|47.64|46.83|50.72|55.85|55.52|60.84|61.16|60.01|63.7|65.08|66.31|65.48|63.62|62.69|66.04|67.96|68.69|70.13|72.81|73.28|73.56|72.68||73.18|73.1|73.39|73.17|72.66|73.44|73.34|75.17|72.51|71.41|71.72|73.12|73.3|73.44|72.81|73.89|73.95|74.1|74.25||74.17|72.88|72.43|72.18|72.24|72.24|72.74|72.72|72.68|72.33|71.89|71.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE|37.87|37.76|39.78|38.69|38.85|38.84|38.37|37.58|37.58|37.15|37.22||37.7|37.61|39.02|38.77|38.58|38.49|38.43|38.06|38.3|38.04|38.17|38.1|37.7|38.14|38.67|38.22|38.55|39.01|39.07|38.4|37.85|38.09|38.31|38.11|36.18|35.49|36.15|36.19|36.16|35.89|36.51|36.77|36.88|37|36.58|37.27|37.21|36.98|35.07|35.37|35.23|34.83|35.22|35.53|36.5||36.2|36.12|37|36.2|35.39|34.71|35.52|37.51|37.26|38.19|38.82|39.31|40.61|37.77|38.55|38.27|41.52|43.3|44.96|44.92|43.18|42.9|40.25|38.47|37.97|38.42|37.77|37.4||35.39|35.27|34.59|33.9|33|30.13|28.86|29.73|32.85|34.91|35.77|34.57|34.51|35.2|33.75|34.41|35.52|36.04|35.61|34.07|32.59|32.62|31.96|31.4|31.76|32.08|30.66|31.37|32.66|31.01||31.84|29.04|28.84|27.14|25.81|26.97|26.76|27.65|27.15|27.79|27.13|25.43|25.44|23.58|25.29|21.77|21.76|26.28|24.35|31.22|30|35.66|36.11|38.19|43.49|47.03|48.3|45|43.87|43.65|45.33|47.85|48.93|49.74|50.93|50.48|47.73|47.17||47.61|47.43|47.4|47.31|46.9|47.09|47.29|47.35|47.45|47|48.09|48.73|49.1|48.7|48.37|49.15|49.2|49.2|49.67||50.07|49.71|48.85|48.61|45.92|45.8|43.9|42.85|42.43|42.26|42.25|42.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|40.43|40.02|40.41|40.5238|41.38|41.38|41.6|40.9|40.55|41.28|41.86||42.4201|42.25|58.4|56.95|56.015|55.88|55.18|56.39|56.63|59.46|59.5201|59.29|59.26|58.62|59.1|59.37|60.12|59.46|60.13|60.29|60.62|59.61|59.6|59.35|59.52|58.5043|58.43|58.2|57.52|57.05|54.78|54.71|53.81|54.48|53.775|53.33|52.27|52.98|51.93|52.18|54.27|55.43|55.201|55.7|54.07||53.16|53.59|53.2|52.61|52.8|52.445|52.69|53.95|52.93|53.03|52.88|53.515|53.75|51.3105|51.571|52.21|54.35|53.82|53.3989|53.63|52.91|55.68|55.16|54.59|53.81|54.78|52.86|53.67||51.63|51.56|51.78|51|50.22|46.33|46.14|46.14|48.05|47.62|46.78|46.08|45.73|46.31|45.83|45.32|45.67|46.27|46.93|46.83|45.07|44.66|44.51|43.8|43.71|43.46|42.61|43.69|44.91|43.69||45.22|44.91|45.02|41.2|39.74|39.74|38|39.52|38.54|38.06|37.66|37.66|36.09|32.77|35.64|34.33|35.29|35.18|30.58|34.13|34.1|38.4|38.44|37.9|40.42|41.09|39.73|39|37.89|37.54|38.49|40.16|40.56|41.53|43.45|43.33|43.16|42.83||42.99|42.48|42.72|42.81|41.81|42.51|42.66|42.52|42.59|40.72|40.57|41.48|42.03|42.25|41.95|42.72|42.25|42.21|41.8||42.13|42.5|41.82|41.84|41.8|41.47|41.93|42.25|41.54|41.5|41.84|42.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|31.89|31.17|32.26|32.415|32.53|32.605|32.26|32.48|32.87|32.86|33.11||33.79|34.1|34.25|33.73|33.97|33.37|33.36|33.17|33.62|33.47|33.17|33.74|34.27|34.375|34.12|34.18|34.58|35.03|34.76|34.85|33.53|33.42|33.025|33.1|32.6152|32.48|32.89|33.19|32.51|32.05|32.76|32.83|32.45|31.96|31.57|32.6|32.35|32.225|30.81|30.88|29.85|29.63|30.445|31.24|31.555||31.61|31.49|31.36|30.81|30.39|30.34|30.45|31.46|31.25|32.13|31.64|32.08|32.38|29.54|30.09|31.315|34.17|35.37|35.78|35.13|33.55|33.19|32.44|31.9|31.03|31.95|31.83|31.29||29.74|30.695|30.48|30.32|29.66|27.505|26.95|28.37|29.77|29.35|28.7|27.23|27.67|29.33|28.58|28.95|30.01|30.53|29.545|28.26|27.735|27.8|27.26|26.31|26.925|26.82|25.61|27.11|28.82|28.31||29.51|27.91|27.37|25.68|24.57|24.51|24.18|26.4|24.8|24.49|24.51|23.01|22.92|22.52|25.13|21.75|22.2|25.73|26.41|29.4|29.14|31.97|31.99|33.39|35.15|35.92|36.67|36.21|36.11|35.63|37.14|38.34|39.6|40.17|40.88|40.74|41.1|41.03||41.4|41.28|41.56|41.51|41.45|41.92|42.37|41.35|41.15|41.47|41.29|41.74|42.28|42.92|42.97|43.41|43.6|43.78|43.89||44.2|44.27|44.01|43.92|44.03|43.86|43.44|43.7|44.22|44.51|44.47|44.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|17.68|17.68|18.015|18.12|18.3|18.37|18.25|17.9287|18.08|18.08|17.75||18.025|18.665|18.51|18.68|19.19|18.96|18.73|18.48|19|18.91|19.05|19.34|19.69|19.35|18.99|18.8|18.99|19.02|18.85|18.81|18.485|18.15|18.1|18.69|18.29|18.43|18.23|18.44|18.1887|18|18.685|19.07|18.91|19.2|18.96|19.405|19.21|19.18|18.945|18.85|18.83|18.713|18.94|18.895|19.05||18.94|18.54|18.32|17.99|17.82|18.38|18.43|18.755|19.31|19.8|20.02|20.03|20.23|19.31|19.73|19.5|20.55|21.02|21|20.65|19.95|20.485|20.52|20.36|20.14|20.12|19.58|19.66||19.31|19.575|19.79|19.53|19.22|18.38|17.61|17.5|18.03|18.135|18.09|17.88|18.04|18.68|18.65|18.85|19.08|19.47|19.07|18.13|17.46|17.37|17.07|16.36|16.68|16.41|15.77|15.975|16.97|16.47||17.415|16.31|16.26|15.73|15.6|15.09|15.04|15.595|15.46|14.73|14.26|13.9|13.675|12.705|13.825|12.35|11.3|12.66|13.5|14.51|14.27|17.27|17.89|18.04|19.84|20.38|20.42|20.1|18.94|18.75|20.46|21.67|22.13|22.62|22.79|22.59|22.68|23.16||23.06|22.86|22.83|22.33|22.07|21.74|21.72|21.85|22.04|22.37|22.22|21.82|21.36|21.54|21.65|22.06|22.63|22.69|22.7||22.93|22.81|22.6|22.48|22.5|22.66|22.83|22.7|22.54|22.61|22.72|22.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|66.09|65.28|67.5|67.28|66.79|66.42|65.33|64.44|64.41|64.93|63.03||64.2|65.1|68.11|66.78|67.59|68.87|68.63|68.24|67.78|68.16|66.47|66.13|66.82|67.11|67.05|66.59|66.81|66.69|66.32|66.19|64.64|63.87|63.16|60.97|60.66|59.14|59.81|60.6|61.14|61.19|60.39|60.71|59.84|58.68|59.48|59.17|58.09|57.38|53.69|54.23|54.13|54.79|55.26|54.26|54.8||53.59|53.38|54.08|53.77|53.58|51.53|52.15|55|53.5|54.55|55.26|55.83|55.22|50.42|51.31|51.38|56.44|58.05|59.5|58.21|54.2|54.7|53.59|52.41|50.91|52.06|52.1|50.46||46.7|45.05|44.89|44.04|43.16|39.63|36.18|38.03|40.39|41.31|42.42|41.59|41.01|41.05|39.68|40.88|42.19|41.26|39.81|37.42|36.41|36.46|35.97|36.1|37.59|39.49|36.95|38.52|40.87|41.26||41.38|38.7|38.24|36.67|34.09|35.62|36.1|38.34|38.17|37.93|37.67|35.55|32.91|28.56|30.53|31.03|30.1|32.54|31.97|38.86|38.65|43.71|45.53|46.38|49.36|52.6|56.37|56.08|55.7|53.49|53.84|56.78|58.35|61.83|65.78|64.87|63.7|62.74||63.68|63.61|62.84|61.67|61.21|61.43|62.7|62.68|60.88|60.72|60.42|62.39|63.16|63.47|63.6|64.62|66.73|66.51|65.95||64.94|63.15|64.09|64.04|64.66|64.51|64.74|64.68|64.69|63.86|63.98|64.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE|24.01|24.04|24.58|24.8|25.65|25.5|25.05|25.13|25.235|24.74|24.2||25.0301|25.56|26.21|25.62|25.76|25.49|26.45|25.54|26.33|26.21|26.29|26.36|27.16|27.2|27.05|26.85|26.89|27.075|26.9|26.9|27.11|27.67|27.58|27.38|27.87|28.06|28.92|28.97|28.8|28.55|28.52|28.83|29.34|28.89|28.85|28.7|28.63|28.64|27.22|27.39|27.8|27.53|26.89|27|27.95||27.805|27.292|27.17|26.47|26.27|28.1|28.0801|29.11|28.38|29.57|29.97|30.47|30.085|28.11|28.4|27.905|29.56|29.29|29.69|29.47|29.58|28.84|28.29|27.52|27.13|27.5|27.59|27.15||25.9107|26.01|25.32|24.55|24.12|22.99|22.36|23.14|24.25|23.99|24.09|23.3001|23.04|22.16|21.3588|21.6|22.605|25.17|24.53|22.825|22.01|21.77|21.08|20.8|21.84|22.695|22|22.52|23.13|21.5||22.99|21.9507|21.86|20.81|18.85|19.42|19.5|21.44|21.55|21.64|22.41|20.38|19.18|17.35|18.7|16.69|15.22|17.6|16.5|21.01|18.91|21.81|21.97|22.54|25.68|28.03|28.68|28.33|28.58|26.94|28.08|29.29|29.24|29.54|30.66|30.86|31.52|31.45||31.78|32.82|33.4|33.17|32.86|32.26|31.61|31.87|32.54|32.07|31.82|32.22|33.29|32.41|32.37|33.46|34|33.5|33.11||32.97|32.11|31.39|31.37|31.42|31.44|31.38|31.25|31.28|30.76|30.6|31.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|41.6|40.87|43.18|43.09|43.28|42.78|42.61|42.21|42.16|41.95|40.95||41.78|41.89|42.36|41.15|41.52|41.38|41.19|40.81|41|40.38|39.82|39.8|40.55|40.87|40.9|40.95|41.39|41.16|41.48|40.1|39.18|38.9|39.23|38.83|38|37.01|38.23|39.04|39.1|40.29|40.33|40.18|40.24|40.2|39.85|40.06|39.72|38.94|37.06|36.99|35.8|35.64|35.62|35.85|36.38||36.18|35.59|36.09|35.74|34.69|34.42|35.14|37.25|36.23|36.66|36.86|37.33|37.47|35.03|36.6|36.2|39.88|41.33|42.3|40.76|38.97|38.15|37.03|35.62|35.55|36.75|36.72|36.1||34.46|35.26|36.64|35.6|34.75|32.68|31.5|32.74|34.38|35.63|36.2|34.91|33.92|33.95|32.67|33.57|36.15|35.99|36.89|34.55|33.06|32.63|31.73|31.04|31.53|31.47|29.82|30.9|33.2|32.47||33.23|31.83|31.84|29.13|27.2|25.9|26.74|28.7|28.01|28.8|30.01|27.3|26.38|24.67|25.23|20.9|18.25|24.56|27.8|32.17|32.9|35.68|34.88|34.19|36.89|38.12|39.69|39.45|39.98|39.49|40.94|43.09|43.81|45.15|47.13|48.01|47.72|47.34||48.72|49.24|48.8|47.69|47.32|47.16|48.11|48.7|48.19|47.38|47.08|47.92|48.77|48.5|48.57|49.95|50.77|51.9|52.06||52.61|52.24|51.99|52.05|51.15|51.33|52.2|52.37|52.58|52.83|53.2|53.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|8.94|9.05|9.575|9.565|9.51|9.585|9.44|9.06|9.14|9.32|9.44||9.7|9.57|9.4|9.3|9.52|9.64|9.55|9.425|9.5|9.255|9.23|9.39|9.555|9.605|9.86|9.67|9.8|9.705|10.02|9.74|9.205|9.23|9.1|8.88|9.05|9.1|9.13|9.21|9.28|9.35|9.6|9.47|9.165|9.07|8.96|9.18|9.08|8.92|8.57|8.68|8.33|8.31|8.6|8.68|9.055||9.08|9.23|9.43|9.3|9.2|9.52|9.6|10.22|10.04|10.02|10.03|10.225|10.33|9.41|9.65|9.57|10.8|11.49|11.775|11.32|10.19|9.87|9.405|9.255|9.29|9.73|9.615|9.12||8.57|8.725|8.51|8.18|8.0802|7.63|6.93|7.31|8.02|8.42|8.53|8.29|8.26|8.525|8.29|8.505|8.82|9.26|8.87|8.06|7.77|7.88|7.76|7.38|7.47|7.59|7.06|7.5|8.09|8.62||8.93|8.13|8.02|7.46|7.03|7.4|7.25|7.84|7.98|8.09|8.15|7.16|7.05|6.4|7.57|6.27|6.39|8.04|8.32|8.82|8.38|9.57|9.68|9.98|12.45|13.01|13.25|13.38|13.25|13.09|13.91|14.69|15.06|15.52|15.86|15.8|15.85|15.7||16.14|16.5|16.5|16.48|16.31|16.43|16.62|16.43|16.17|16.11|15.92|16|16.3|16.24|16.21|16.37|16.94|16.93|17.08||16.83|16.21|16.06|16.14|16.05|16.09|16.06|15.93|15.86|15.92|16.09|16.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|47.97|46.51|48.96|50.02|50.74|51.47|52.37|51.73|52.07|51.55|51.1||51.42|52.11|52.84|51.4|51.45|51.35|51.32|51.35|51.59|51.93|52.37|53.13|54.07|53.93|54.19|54.04|53.85|53.96|53.78|53.42|52.39|52.26|52.13|51.61|50.04|48.97|46.82|47.15|47.37|47.24|47.08|47.11|47.03|47.15|47.04|47|46.08|45.39|44.04|43.63|42.9|42.82|43.96|44.71|44.7||44.67|43.1|43.25|41.28|40.64|40.08|41.17|42.58|43.14|43.57|43.25|43.58|44|41.86|42.25|42.14|44.82|46.95|47.53|45.65|45|45.06|44.79|44.75|44.28|44.68|43.97|41.38||40.3|40.63|40.77|40.82|41.13|39.01|36.38|37.16|40.91|42.26|42.38|41.67|41.46|41.58|39.88|38.63|38.89|40.08|38.78|36.88|36.12|36.14|35.69|35.72|35.85|36.01|33.97|34.74|35.87|35.58||35.81|34.03|34.61|33.41|31.85|32.51|31.81|33.04|33|32.24|33.24|30.28|28.78|27.96|28.22|26.01|25|26.05|26.28|27.73|26.93|29.53|30.69|31.61|33.95|34.78|36.3|36.39|36.89|36.4|36.9|38.89|41.38|42.61|42.6|42.45|42.16|41.52||41.87|41.78|42.45|41.64|41.46|41.87|43.19|42.81|42.51|42.04|42.28|45.12|45.66|45.66|45.04|45.66|46.55|47.98|47.91||47.77|47.07|45.89|45.43|44.58|44.32|44.06|44.44|44.96|45.83|46.33|47.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|58.77|58.26|61.85|62.325|63.03|62.99|62.47|61.83|61.47|61.73|61.21||62.49|61.93|63.64|61.87|62.73|62.39|62.78|62.12|62.12|61.2|60.63|60.71|61.41|61.5|62.18|61.8745|62.35|62.81|63.24|60.64|59.655|59.23|59.39|58.68|58.15|56.49|58|59.04|58.74|58.95|59.35|59.585|59.32|59.29|58.58|60.01|59.76|59.555|57.28|56.85|55.83|55.2|56.63|57.555|57.89||57.515|56.92|57.76|57.26|56.305|54.22|53.98|55.63|53.65|54.78|55.95|56.71|57.42|52.61|53.45|54.28|59.92|62.04|63.76|62.43|59.21|58.55|57.06|57.32|56.14|58.7|59.38|56.07||53.52|53.55|53.6|52.3|49.39|46.34|44.21|46.34|47.48|49.03|49.64|48.41|47.9|48.07|47.21|48.97|52.57|53.58|51.93|49.76|48.41|47.72|46.88|46.05|47.18|48.42|44.93|45.39|48.31|48.43||50.22|48.05|47.75|46.14|43.44|43.54|41.85|44.66|42.45|42.4|45.42|41.88|39.96|35.41|38.18|36|37.14|41.59|42.56|43.54|41.45|47.26|48.68|46.86|54.4|56.48|59.04|58.3|58.99|57.07|58.89|61.31|62.76|66.46|70.67|68.02|68.34|68.83||67.92|68.86|69.67|69.35|68.61|68.73|70.3|70.42|69.11|67.45|66.89|68.57|70.17|69.74|69.62|70.9|70.77|72.06|71.89||73.25|72.61|71.95|72.27|71.73|71.69|72.08|72.54|73.16|72.88|73.76|74.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|32.54|32.58|34.06|35.3|35.15|34.08|34.33|34|34.48|34.69|34.66||34.98|35.28|35.73|35.535|35.94|36.24|35.96|35.68|35.23|34.43|34.3|34.4|34.84|35.2|35.29|35.6288|35.88|36.13|36.2|35.82|35.78|35.72|35.85|35.7|34.545|34.1194|34.51|34.27|34.62|33.53|33.95|34.28|34.22|34.41|34.17|34.93|35.34|34.235|32.57|32.91|33.41|33.26|34.29|34.47|34.92||34.82|34.36|33.165|31.93|31.91|32.93|33.62|35.23|34.5|35.02|35.56|35.84|35.785|34.69|34.11|34.02|36.61|38.21|39.54|38.8|38.2|36.9|36.7437|36.51|35.42|35.56|34.88|33||31.85|30.59|31.42|32.51|32.28|30.09|28.87|29.28|31.35|32.02|31.24|30.77|31.3475|32.45|32.01|32.135|33.6|35.59|32.76|31.28|30.16|27.57|29.61|29.38|30.82|31.45|31.31|31.26|31.57|30.13||31.81|30.18|29.8|28.35|26.99|29.34|29.315|29.9084|29.85|29.06|29.93|28.15|26.79|23.01|25.02|24.39|23.01|28.42|28.62|34.25|35.25|39.13|39.84|40.17|42.88|45.01|45.17|43.97|43.9|42.64|44.65|47.23|48.68|49.3|50.16|50.06|49.61|49.19||49.36|49.61|49.63|49.18|48.9|48.78|49.14|49.31|49.29|49.15|48.86|48.57|48.63|48.92|48.82|49.09|49.43|49.65|49.6||49.95|49.3|49.31|47.89|47.52|47.63|47.97|47.81|47.98|47.7|47.69|47.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|25.67|24.92|26.96|27.63|28.35|28.57|27.88|26.77|27.73|28.2|27.37||28.29|28.29|28|26.59|27.18|26.45|25.09|24.29|24.82|23.46|23.36|23.19|22.93|23.08|24.22|24.48|24.75|24.46|25.08|23.75|21.87|21.13|20.82|20.31|20.83|20.98|21.78|22.22|21.88|21.81|22.54|22.91|22.69|22.77|22.27|22.78|22.1|22.71|21.33|21.1|20.64|20.61|20.51|20.88|21.78||21.86|22.16|21.66|20.94|21.18|21.69|21.36|23.29|22.33|23.55|24.01|24.59|25.25|23.39|24.49|24.07|27.44|29.56|30.21|29.71|27.4|27.05|25.83|25.38|25.47|26.47|27.07|26.07||24|25.05|25|24.45|24.92|22.54|20.91|20.89|23.05|24.34|24.15|23.67|23.7|24.46|24.5|25.04|26.98|27.65|25.37|24.64|23.17|22.79|20.67|19.76|20.27|21.44|19.56|20.48|22.41|21.7||23.13|21.09|19.97|17.99|16.29|17.55|17.52|19.55|19.58|19.5|19.77|18.67|17.3|15.5|18.53|11.45|10|9.65|17.14|21.74|19.27|24.45|28.9|28.65|31.04|33.08|35.11|34.31|33.09|33.57|35.58|39|39.33|41.01|42.32|42.3|42.4|42.26||41.5|41.27|41.3|40.75|39.99|40.72|41.37|41.75|42.82|43.82|44.11|45.02|45.61|45.37|44.63|45.69|46.26|46.7|46.07||45.82|45.6|45.29|44.96|44.6|44.49|44.09|43.47|43.5|43.22|43.03|43.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|25.165|25.0129|26.19|25.88|26.36|26.92|26.74|26.27|26.28|26.51|26.34||26.855|27.2|27.3|26.63|27.02|27.195|27.485|27.29|27.11|26.89|26.69|26.99|27.15|27.51|27.4625|27.48|27.48|27.74|27.37|27.16|26.89|26.8|26.95|26.77|26.77|26.515|26.9|26.82|26.87|26.59|25.32|26.16|25.9|26.015|25.565|25.77|25.6445|25.51|25.05|24.995|24.74|24.695|25.23|25.73|26.01||25.72|25.37|25.36|25.31|25.08|25.2|25.59|26.63|26.61|26.57|26.57|26.7|26.64|25.91|26.25|26.285|27.39|27.21|27.57|27.38|26.79|27.12|26.63|26.55|26.04|26.478|26.31|26.21||25.14|25.115|25.265|25.24|24.91|23.82|23.11|23.66|24.76|25.52|25.28|24.66|24.54|24.25|23.5|23.755|24.23|24.53|24.47|23.78|23.3464|23.08|22.66|22.3|22.77|23.55|22.31|22.0998|23.28|22.805||23.87|22.91|23.26|21.07|20.39|20.43|20.47|21.98|21.58|21.11|20.7|20.41|20.54|19.48|20.58|20.94|21.33|22.67|22.45|23.37|22.53|24.78|24.83|24.48|25.61|26.5|26.6|26.32|26.36|26.07|27.02|27.97|28.1|29.23|30.57|30.7|30.59|30.1||30.27|30.05|30.23|29.8|29.52|29.41|29.64|29.98|29.95|29.6|29.43|30.46|30.33|30.43|30.1|30.64|30.18|30.29|30.47||30.89|30.62|30.53|30.21|30.05|29.77|29.52|29.45|29.16|29.26|28.86|28.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|99.92|100.54|104.24|104.2166|105.2|105.01|103.76|101.52|102.31|102|102.67||102.84|103.54|105.13|104.55|105.06|104.85|104|104.29|103.58|105.4|105.86|105.01|107.02|109.095|108.03|108.71|108.44|108.89|108.93|110.83|111.64|111.69|112.69|113.45|113.06|110.3|111.285|111.4|112.93|112|111.18|113.66|112.21|113.17|113.99|116|115.845|119.29|115.47|115.92|116.12|115.92|116.94|118.32|118.33||120.02|120|118.6|116.56|118.8|121.98|119|119.55|114.59|115.75|115.07|115.41|113.14|112.91|113.4|115.86|122.77|124.2|122.98|122.05|121.78|122.215|118.37|116.71|114.23|114.54|113.395|117.66||116.32|116.8|118.62|118.43|117.42|112.96|111.34|112.09|114.15|112.69|112.705|111.84|112.31|110.75|107.415|106.89|105.87|104.66|109.38|111.045|107.4007|106.6098|105.22|103.26|103.05|97.9574|94.26|95.075|97.85|95.21||95.19|94.09|93.48|93.29|91.86|91.17|89.89|92.16|90.68|88.91|89.52|87.95|85.21|79.19|81.67|77.78|75.85|76.85|78.56|83.47|84.89|92.12|92.61|90.88|96.11|100.53|99.53|99.41|99.5|97.28|100.72|104|110.06|111.07|106.71|105.74|106.24|103.13||103.23|103.65|101.7|99.06|98.51|99.56|100.54|97.21|95.25|90.02|97.02|94.83|92.61|89.3|88.19|88.5|90.24|91|91.73||92.5|92.56|91.27|86.46|83.76|85.4|86.4|86.39|85.54|85.02|86.2|87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|77.01|75.27|79.37|77.68|79.9|79.92|79.67|77.82|77.49|76.24|75.23||76.8|78.16|78.9|77.54|78.02|76.57|76.26|75.99|75.47|76.13|74.35|74.74|75.55|75.31|75.86|75.07|75.62|76.1|75.48|74.02|73.5|74.2|73.85|72.4|71.65|68.79|66.5|67.21|66.84|67.4|67.18|67.51|66.96|67.1|67.08|67.11|67.12|66.63|64.15|65.27|65.72|65.13|65.42|65.9|66.99||66.12|65.81|67.14|65.8|64.23|63.65|64.65|67.27|64.89|65.59|65.51|65.98|66.77|63.28|64.07|65.33|71.67|74.4|76.18|76.02|72.21|71.49|69.78|68.47|67.03|67.63|69.91|68.95||65.89|67.05|66.71|65.39|63.91|60.46|58.16|59.77|61.76|63.25|63.04|61.69|60.41|61.34|59.77|60.07|61.02|59.52|58.55|55.52|53.66|53.57|51.9|50.47|53.16|54.97|52.69|53.25|56.32|56.44||58.75|55.14|54.65|53.05|49.64|49.55|48.98|51.31|48.59|50.02|50.82|49.12|47.22|43.73|44.9|39.56|39.25|44.73|49.35|51.29|48.75|57.53|58.87|60.29|65.63|67.4|66.87|67.5|65.8|64.2|67.77|71.13|72.08|74.73|77.75|78.87|78.81|78.2||78.6|78.41|78.59|77.46|76.47|77.22|78.74|76.37|75.99|75.52|75.52|77.61|79.09|79.01|79.14|81.18|80.93|81.66|81.61||82.06|83.69|83.56|84.07|83.52|84.09|84.02|83.63|82.59|83.19|84.17|84.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00873|20979|/equities/aptargroup-inc|R1000VALUE|113.56|111.82|114.23|115.08|117.57|118.12|118.47|117.13|116.71|116.64|116.04||116.49|118.5|118.97|117.94|117.78|118|118.5|117.56|117.93|118.2|116.4|116.6|117.32|116.77|118.01|117.7|117.24|116.75|116.53|116.9|116.78|116.68|118.22|118.22|114.85|111.22|116.7|117.33|117.78|118.5|118.38|118.09|117.41|117.67|118.27|117.34|116.8|116.54|113.69|113.27|112.39|111.41|112.59|114.18|114.18||113.44|110.95|109.13|107.89|106.17|103.78|105.85|106.92|105.5|106.1|105.97|106.37|106.86|103.06|103.08|104.21|110.82|111.91|112.29|112.91|111.02|112.7|110.94|110.6|109.71|110.94|110.35|106.78||103.71|104.44|104.08|103.16|102.95|100.05|99.11|101.64|103.85|106.08|106.56|105.14|104.76|105.4|105.08|104.71|106.34|109.82|110.99|106.88|103.09|104.95|104.12|104.11|101.13|102.4|99.68|100.61|103.36|102.3||104.23|100.64|99.22|97.07|93.36|94.12|95.44|97.44|94.37|92.1|90.22|86.22|82.69|79.84|89.13|93.59|90.34|89.48|87.4|91.12|87.5|97.92|99.39|99.48|101.33|102.64|104.44|102.2|100.81|99.31|101.95|102.77|106.71|109.17|109.16|113.74|114.72|115.08||116.17|113.69|114.3|115.4|115.47|116.22|117.46|116.75|116.2|115.51|115.14|114.33|115.53|115.57|115.22|116.62|114.77|115.48|115.34||117.06|117.18|115.9|115.14|115.37|114.57|113.32|113.08|112.74|113.56|112.81|112.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00874|942640|/equities/store-capital-corp|R1000VALUE|26.46|26.36|28.06|28.96|29.34|28.79|27.86|27.44|28.09|27.77|27.29||27.21|27.41|26.86|26.5|26.66|26.9|26.36|26.25|26.14|25.85|25.62|24.82|24.7|25.22|25.46|25.08|25.27|25.43|25.48|25.56|24.65|24.45|24.27|23.41|23.18|23.12|23.28|23.33|22.92|22.23|22.41|22.19|22.35|22.45|22.18|22.07|22.02|22.18|21.8|21.72|21.17|21|21.95|22.37|23.35||23.34|23.71|23.38|23.02|23.47|23.26|22.67|24.15|23.79|24.36|24.4|25.06|24.85|22.28|22.5|21.32|23.54|25.01|25.96|24.74|22.09|21.15|20.68|19.27|19.26|19.9|19.85|19.63||18.31|18|18.02|17.85|18.11|16.77|16.63|17.95|18.96|19.45|19.81|19.96|18.5|18.01|17.2|18.89|19.06|19.39|17.44|15.7|15.44|15.57|15.6|15.42|15.63|16.72|16.27|16.76|17.51|16.9||17.36|15.37|15.1|14.8|14.33|15.12|15.88|17.36|17.68|19.28|20.03|18.32|16.82|16.15|16.72|13|15.11|17.6|18.4|25.71|25|28.45|28.6|29.42|31.28|32.5|33.24|32.99|32.33|31.12|33.48|36.41|36.96|37.86|37.58|37.01|36.83|37.53||38.36|39.06|38.83|39.57|39.82|39.67|39.3|39.01|39.18|39.2|39.24|39.23|39.09|38.47|38.11|38.4|38.16|38.18|37.91||37.88|37.39|37.57|37.2|36.88|36.6|36.38|36.38|36.08|36.38|35.99|35.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|52.81|51.41|54.09|55.57|56.87|56.53|55.27|54.96|55.39|55.74|56.09||56.75|57.63|56.54|56.77|58.2|59.16|58.25|57.58|57.82|56.04|56.27|55.77|56.11|56.87|57.75|57.46|57.7|57.47|59.14|58.48|56.8|56.94|56.86|56.55|56.37|56.83|56.94|57.73|56.49|54.86|56.44|57.1|56.47|56.83|55.65|57.06|56.78|57.56|57.19|57.2|57.02|56|57.44|57.74|60.47||59.47|58.78|58.08|57.4|57.87|57.31|57.23|61.69|60.83|62.45|63.12|64.06|65.01|60.35|60.65|60.44|63.96|66.3|67.39|65.72|61.16|60.08|58.81|56.74|56.75|57.79|57.83|56.08||54|54.95|54|53.8|53.72|50.05|51.07|52.79|54.87|58.68|60.36|59.09|58.37|59.17|57.73|59.69|60.54|62.7|62.24|61.97|61.55|60.81|60.37|59.34|61.12|63.25|61.41|62.26|64.73|62.77||64.55|60.41|60.61|58.19|57.27|58.08|58.29|61.56|60.03|56.45|56.76|51.66|50.21|45.96|49.15|52.44|51.28|55.49|56.14|60.16|59.12|65.31|66.66|67.69|71.83|76.29|76.24|74.91|72.29|70.07|74.67|79.34|81.74|84.63|85.94|86|86.26|87.36||87.59|86.89|86.47|86.4|85.31|84.39|84.57|84.39|83.91|82.88|82.21|81.7|81.7|81.6|81.49|82.05|81.55|81.69|82.28||81.98|81.53|80.94|80.04|80.89|80.33|80.85|80.84|80.71|81.8|81.92|81.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE|14.23|14.2|14.47|14.44|14.49|14.43|14.19|13.9|14.14|14.11|13.76||13.6|13.74|13.88|14.03|13.99|13.975|14.06|14.03|14|13.96|13.88|13.825|13.77|13.79|13.75|13.65|13.64|13.57|13.74|13.65|13.54|13.59|13.57|13.48|13.37|13.46|13.51|13.7|13.56|13.5|13.47|13.47|13.52|13.41|13.33|13.2923|13.29|13.03|12.57|12.58|12.445|12.62|12.77|12.79|12.77||12.69|12.83|12.74|12.54|12.72|12.6|12.44|12.96|12.67|12.87|13.08|13.32|13.28|13.06|13.14|12.86|13.28|13.8|13.75|13.43|13.22|13.15|12.95|12.81|12.82|13.07|13.13|13.34||12.885|12.9|12.97|12.78|12.52|12.18|11.41|11.535|12.015|12.3|12.61|12.35|12.465|12.59|12.03|12.15|12.3534|12.55|12.41|11.89|11.96|12.12|12.07|11.61|11.82|11.74|11.32|11.15|11.61|11.86||11.64|10.8|10.475|9.81|8.82|9.51|9.38|10.11|11.59|12.66|12.72|11.44|10.46|9.15|9.5|8.15|6.31|11.2|11.06|11|11.29|14.29|15.11|15.43|16.65|17.65|17.98|17.68|17.18|16.47|17.43|18.37|18.46|18.75|19.26|19.43|19.42|19.27||19.14|19.01|18.94|18.9|18.96|19.11|19.17|18.8|18.62|18.55|18.48|18.44|18.43|18.3|18.22|18.26|18.33|18.35|18.28||18.11|18.16|18.1|18.04|17.97|17.96|17.83|17.82|17.69|17.69|17.69|17.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|34.44|34.63|36.86|37.65|38.27|38.46|37.15|36.6|37.07|36.91|36.46||36.55|36.45|35.15|34.62|35.04|35.61|35.19|34.91|35.45|34.6|34.46|34.35|34.59|35.4|35.63|35.51|35.89|36.17|36.53|36.35|35.38|35.58|35.51|34.9|34.51|34.61|34.91|35.49|34.52|33.7|34.4|34.41|33.94|34.15|34.33|34.64|34.8|34.32|33.3|32.96|32.99|32.41|33.93|34.47|36.43||35.84|35.4|35.02|34.65|34.38|35.22|34.15|36.24|34.81|35.68|36.1|36.78|37.36|33.86|34.75|33.38|36.19|38.13|40.09|39.74|35.83|34.3|33.12|31.39|31.06|32.14|32.41|32.32||30.23|29.76|29.93|29.78|29.75|26.8|25.87|27.36|29.02|31.11|31.48|30.71|29.7|30.4|29.06|30.65|31.15|32.42|31.36|29.65|28.83|28.84|29.48|28.72|29.91|30.63|29.62|30.41|33.53|32.88||33.43|29.66|29.55|27.61|26|26.1|26.61|31.25|31.16|33.3|33.34|30.08|27.82|25.03|29.61|24.48|24.04|33.08|37.55|42.76|41.7|46.3|47.61|48.8|51.51|53.39|53.3|51.75|50.15|49.31|52.31|56.66|57.1|57.89|58.01|56.84|56.33|56.79||56.22|55.78|55.68|56.16|56.79|56.74|56.32|55.89|56.16|55.97|55.87|55.8|56.35|56.33|56.23|56.3|56.15|56.01|55.45||55.26|54.98|54.26|53.62|53.48|53.07|53.02|53.08|52.68|53|52.15|51.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|134.96|136.39|140.49|140.02|141.45|139.61|134.875|135.17|139.075|138.082|134.02||130.27|133.26|134.85|133.09|132.12|129.8|124.99|122.48|122.27|122.57|122.98|122.82|122.2|122.17|123.9|119.0771|119.78|119.74|122.28|125.175|125.03|123.795|115.11|109.53|108.46|107.59|112.71|113.02|113.45|111.95|111.35|111.29|106.52|105.12|107.03|108.04|107.56|108.28|105.09|105.08|105.07|103.45|106.64|108.38|109.86||109.52|109.59|107.545|107.75|107.15|106.81|108.92|113.19|111.41|110.44|109.37|109.04|111|102.05|102.68|105.26|109.81|108.09|110.99|120.52|117.58|117.995|116.47|118.78|117|116.51|108.87|108.54||109.12|110.6|113.31|113.02|113.45|108.17|107|110.28|113.2991|109.85|110.19|109.41|104|109.57|106.77|106.73|109.175|112.87|108.76|107.37|105|102.92|102.36|102.56|107.06|109.1|106.05|107.51|109.775|106.9||107.81|105.4|104.6|100.08|97.14|95.03|95.08|99.04|97.24|96.42|96.13|94.16|89.72|86.88|94.19|102.92|98.57|98.4|99.25|101.7|101|106.22|107.75|108.35|117.9|121|117.92|114.11|111.21|109.03|111.32|111|126.42|130.15|133.38|135.03|136.66|136.55||140.2|141.34|142.42|143.52|141.02|142.31|145.61|140.45|141.63|141.37|142.91|144.88|146.04|144.31|142.34|145.3|148.14|149.67|149.79||150.68|149.02|150.08|145.4|143.92|145.88|144.14|142.68|143.62|141.28|145.78|146.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE|18.8|18.95|19.69|19.49|19.32|19.225|19.19|19.1|19.21|19.44|19.48||20.14|20.57|20.449|20.21|20.71|20.69|20.79|20.66|20.81|20.28|20.02|20.23|20.85|20.885|20.78|20.715|20.84|20.92|21.155|20.9|20.53|21.02|21.01|20.53|20.7|20.52|20.68|21.31|21.81|21.85|22.02|21.89|21.94|21.33|20.73|20.975|20.91|20.84|20.12|20.27|19.95|19.745|20.99|20.925|21.095||20.6|20.29|20.96|20.41|20.29|20.68|21.06|22|22.01|22.06|22.22|22.48|22.48|21.5|22.06|22.7|24.46|24.56|25.19|24.54|23.02|23|22.28|21.5|21.34|21.69|21.9|21.26||19.97|20.13|19.67|18.64|18.4|17.16|16.89|17.31|18.7|18.875|18.855|18.04|17.55|18.14|17.24|17|16.78|15.85|15.78|14.87|14.39|14.61|15.05|14.95|15.36|15.49|14.79|14.89|15.64|15.4||15.97|15.88|15.8|14.72|13.82|13.8|13.73|15.08|14.275|14.51|14.52|13.55|12.1|11.82|13.37|13.4|13.65|14.26|13.76|14.52|14.25|16.16|17.79|17.41|18.34|19.18|20.09|20.26|21.01|20.42|21.43|23.37|24.14|24.61|26.01|26.43|25.69|25.27||25.24|26.38|26.84|26.18|25.84|26.06|26.77|25.82|24.34|25.22|24.87|25.11|25.63|25.19|24.36|25.06|24.6|24.91|24.61||24.89|25.14|24.68|24.77|24.67|24.45|23.96|23.79|23.95|23.68|23.81|23.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|55.8|55.69|57.64|57|57.42|56.86|56.77|55.67|55.81|54.68|53.4||53.32|54.32|54.71|53.56|52.78|53.08|52.89|50.47|45.57|46.01|45.45|45|44.5|44.38|45.35|45.46|45.36|45.16|46.7|45.88|45.06|45.48|46.1|44.42|44.44|45.15|45.88|45.49|45.1|44.4|43.6|43.55|42.56|41.85|39.74|40.88|40.09|38.78|37.68|38.74|38.82|37.96|39.36|39.73|40.66||40.2|40.19|41.01|39.86|39.42|39.74|39.84|40.73|39|39.24|39.86|40.3|39.93|37.7|37.71|34.66|37.74|38.33|38.72|37.78|35.72|36.55|36.03|35.5|33.91|34.68|34.45|33.66||30.43|28.99|28.91|28.78|29.2|26.57|25.59|26.44|28.35|29.04|28.3|27.68|27.06|27.16|25.95|26.81|29.34|30.2|28.37|27.46|25.86|25.18|25.57|25.52|25.42|25.09|24.13|24.86|22.8|24.58||26.08|23.91|23.49|19.02|17.52|17.66|17.67|21.01|19.82|19.99|20.56|18.88|17.51|14.48|16.6|14.34|13.46|18.01|20.51|24.59|25.77|30.44|33.66|32.14|32.7|33.36|34.84|34.77|35.16|35.65|36.94|38.8|40.65|41.07|42.05|42.97|42.85|42.93||44.04|44.14|44.38|43.27|43.61|43.77|45.51|43.75|43.45|43.84|44.12|45.33|45.95|45.67|44.96|45.65|45.85|47.74|47.47||48.01|48.51|47.88|48.78|47.8|47.7|47.9|48.19|47.57|47.37|47.48|47.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|42.07|41|41.32|41.76|41.77|41.81|43.14|43.195|43.29|43.575|42.425||42.44|42.365|42.91|43.08|43.3|42.97|42.935|42.88|42.8|43.11|43.45|43.6|43.69|43.94|43.6719|44.43|43.36|42.79|43.46|44.41|45.2|46.345|45.19|45.43|45.76|45.445|45.07|45.24|45.08|44.91|43.91|44.14|44.565|45.3|44.8|44.47|43.925|43.37|41.89|41.96|42.29|42.32|42.9|42.41|42.09||41.76|41.87|41.64|41.4|41.735|41.14|41.25|42.37|41.42|41.71|42.32|42.19|41.1304|40.09|39.94|39.78|40.43|39.93|40.6|40.78|40.05|39.93|39.29|39.17|38.35|38.53|39.35|38.7||38.04|36.11|36.53|37.12|37.55|35.99|35.26|35.39|36.15|35.59|34.99|34.99|32.26|32.65|31.85|31.73|31.7|32.31|31.03|30.62|29.72|28.5|29.34|29.68|30.27|31.24|30.71|30.82|31.48|30.38||30.63|31.05|31.03|29.22|28.23|28.2|28.21|30.23|31.23|31.09|31.9|31.16|29.5|28.1|29.08|26.13|26.68|30.25|29.22|31.76|27.41|33.03|33.82|33.71|36.23|36.52|36.78|35.99|35.68|35.96|36.26|36.99|37.26|37.9|38.93|39.53|39.54|39.03||39.16|38.72|38.42|38|37.38|36.57|35.99|33.78|32.42|31.92|31.99|31.72|32.15|32.71|32.12|32.19|33.18|33.51|33.46||33.64|33.08|32.74|31.57|31.03|31.16|31.41|32.27|32.45|32.44|31.91|32.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00883|15668|/equities/commerce-bancshar|R1000VALUE|49.0884|48.7347|50.5034|50.4127|50.2132|50.3764|50.1315|49.551|50.3039|50.6757|51.5828||53.4286|53.1973|52.9705|53.2336|53.6508|53.805|53.9093|53.678|53.9592|52.9887|52.5805|53.145|53.7869|53.8685|54.703|54.3039|54.6848|54.6213|55.1837|54.2404|52.4285|52.7075|52.4626|51.4059|51.3107|51.1383|50.5034|50.9478|51.3197|50.9751|52.8526|52.0181|51.3832|49.8957|50.4671|51.1293|51.1383|51.0295|49.4694|50.0454|49.0249|48.898|49.8685|50.7937|52.0454||52.4989|52.3991|52.2993|52.3084|51.4376|51.9456|52.1179|54.2948|54.7211|54.3537|54.5215|55.3288|56.0998|53.0975|53.551|54.5941|59.2653|60.8889|61.5329|60.4626|58.1134|58.3129|57.1247|57.1519|56.0454|57.5057|57.4422|55.3651||53.6689|53.4422|51.5374|51.9184|51.0794|48.5533|46.2903|47.2835|50.2313|51.9002|53.0068|51.873|51.8277|52.517|51.8277|52.1088|54.6576|54.3583|51.1746|50.2132|49.4739|49.7687|48.6712|49.7052|50.2948|50.6848|48.2358|49.1247|50.1587|49.8553||50.8118|48.3492|48.2812|46.0098|43.6644|43.8187|43.5918|44.1996|44.4626|44.5714|43.9637|43.22|42.5669|41.2789|46.4671|52.2177|50.127|48.1542|43.6825|47.9184|43.7098|47.8912|47.8549|46.8753|51.6553|53.1882|55.864|55.4558|54.7619|54.3537|56.8889|58.4853|59.3061|60.7619|62.1587|62.5578|63.1202|62.8027||63.551|63.6735|63.9535|63.6825|62.966|63.0658|63.6009|64.0862|62.7483|61.7415|61.3197|61.3333|61.4675|61.1791|60.4717|61.1701|61.4331|60.8345|60.6259||61.1429|60.8073|60.2812|60.9025|60.8708|60.8889|61.1619|60.5795|60.4717|60.381|60.6304|61.1791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|39.55|39.32|40.66|40.82|41.89|41.315|40.11|39.88|40.48|40.94|40.66||40.88|42.06|42.36|42.11|42.64|42.69|42.9|42.74|42.66|42.25|42.09|42.34|42.4|42.4|42|41.99|42.42|42.29|41.95|42.77|42.89|43.19|43.51|43.35|43.37|43.14|42.99|42.67|41.38|40.68|40.63|40.19|38.91|39.2|38.74|38.45|37.88|38.35|37.9114|37.94|37.87|37.74|38.19|38.36|39.29||39.62|38.36|37.805|37.14|36.53|36.11|36.12|37.795|36.92|37.75|38.71|39.43|39.74|37.49|38.05|37.73|39.71|39.85|40.52|39.945|38.65|39.08|38.21|37.56|37.26|37.66|37.68|37.48||35.73|35.7|35.56|35.33|35.48|32.92|31.65|33.08|33.91|35.66|35.98|35.66|35.51|35.89|35.08|35.68|36.77|37.85|37.4|36.12|34.7|34.53|33.54|32.85|34.38|34.71|33.72|33.99|35.84|35.16||35.23|33.01|32.91|31.82|29.78|29.82|28.9|31.82|30.94|29.36|28.62|27.05|27|25.89|27.43|28.88|26.67|27.76|27.67|31.02|29.81|33.46|34.11|35.26|37.96|40.05|40.84|39.61|38.13|37.32|39.97|42.59|42.9|44.12|45.41|45.26|45.23|45.48||45.53|44.93|44.46|44.14|43.46|43.41|43.42|43.27|42.89|42.74|42.63|43.41|43.37|43.2|42.93|43.1|42.51|42.6|42.81||42.81|42.65|41.93|41.7|41.68|41.31|41.14|40.96|40.79|41.23|40.33|40.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00885|39274|/equities/first-american-financial-corp|R1000VALUE|50.8|51.28|52.48|51.56|51.87|51.99|52.42|51.81|52.1|51.85|51.09||51.46|52.75|52.5|52.13|52.19|52.41|52.3|51.77|51.53|50.71|50.51|49.6|50.41|51.19|51.02|51.2|50.73|51.51|53.45|54|52.8|53.03|52.9|52.11|50.95|50.36|51.66|51.87|52.15|52.11|53.92|54.27|53.26|53.77|53.6|53.57|52.64|51.93|48.13|47.91|46.46|45.76|46.79|46.9|46.85||46.79|47.04|47.17|46.39|46.58|47.19|47.84|49.91|49.57|50.26|50.37|49.99|50.42|48|48.89|48.84|52.06|52.38|52.79|52.19|51.9|52.02|52.28|50.55|49.69|50.75|50.62|49.59||48.9|48.33|47.56|46.88|46.18|43.5|41.71|42.57|44.67|45.07|44.79|45.14|44.37|44.91|43.13|44.38|46.04|47.18|47.21|45.07|41.62|39.03|40.17|40.05|40.88|43.17|40.78|42.67|45.07|45.02||46.15|42.64|41.82|40.37|39.4|39.93|40.33|41.92|41.58|42.55|43.53|39.05|35.48|32.31|33.59|31.2|29.36|39.81|44.16|50.01|51.44|56.54|57.5|59.25|63.44|63.48|62.13|60.33|57.05|56.29|59.32|60.88|61.84|63.76|64.62|64.64|65.22|64.93||65|63.66|61.83|61.17|60.72|60.32|61.67|62|61.81|62.18|61.9|62.5|61.97|61.93|61.61|60.82|59.7|59.93|59.78||59.49|59.24|58.46|58.38|58.69|58.53|58.3|58.17|58.35|57.84|57.47|57.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|23.55|23.61|25.11|25.05|24.93|24.3|23.5|23.2121|23.82|22.97|23.25||23.74|23.93|24|23.8|24.06|24.1|22.94|22.3|22.58|22.47|22.27|23.08|23.54|23.91|23.83|23.78|23.6|23.84|24.18|23.38|22.311|21.89|21.52|20.24|19.43|20.05|20.14|20.02|20.31|20.43|20.68|20.58|21|20.96|20.72|20.85|20.9|19.88|19.31|19.52|18.44|18.62|19.51|19.21|19.63||19.635|19.695|19.47|18.94|18.721|19.15|18.63|19.61|18.57|19.17|19.36|19.83|20.37|18.89|19.4|18.93|20.99|22.83|24.89|22.61|20.68|20.18|19.52|18.85|18.65|19.31|19.77|18.35||17.5099|18.4021|18.41|18.08|17.8|16.71|15.6|16.11|17.46|18.46|18.66|18.46|18.05|18.305|18.76|19.21|20.88|21.57|20.33|19.66|17.8812|17.31|17.8372|16.91|16.51|16.61|15.81|16.325|17.78|16.95||18.15|17.23|16.51|14.85|13.65|14.41|15.22|17.45|17.35|17.31|17|14.66|14.76|11.59|12.57|9.57|8.33|11.08|14.3|18.22|19.46|26.21|28.66|28.59|29.89|32.11|32.67|33.12|33.72|32.61|34|36.34|37.95|38.76|39.59|39.56|39.36|39.73||40.33|40.19|39.74|39.43|40.43|39.98|39.9|38.96|38.96|39.84|39.92|40.12|40.91|41.01|40.91|41.24|41.37|41.51|41.36||41.15|41.06|40.83|40.42|40.56|41.09|40.97|40.49|40.49|40.43|40.65|40.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|71.63|71.78|77.27|76.86|76.8|76|76.94|75.35|75.32|75.87|75.7||77|77.11|78.09|76.12|76.95|78.2304|77.5|77.02|77.03|77.86|77.5|76.84|78.5607|78.91|79.98|80.24|80.2|82.65|83.42|81.35|79.32|79.56|79.07|78.25|78.18|77.46|78.12|79.11|79.1|78.13|78.3|78.33|77.41|76.17|75.33|76.87|76.715|76.45|72.52|72.25|70.3834|69.265|69.79|69.6|71.12||71.485|70.07|70.76|70.41|68.9|68.01|69.38|72.58|71.9|72.73|73.25|73.64|73.86|68.64|69.3751|70.96|78.13|81.9627|84.64|82.5|76.0525|73.6|72.12|71.27|70.66|72.8|71.65|67.875||65.16|65.09|65.58|64.22|63.02|58.91|55.325|58.86|60.83|63.575|64.23|63.06|62.29|63.55|61.46|63.24|67.5|65.95|66.79|63.545|62.29|62.5|62.21|61.955|62.51|61.9|58.715|60.41|64.41|62.45||63.515|62.8685|63|64.375|60.46|62.46|61.8809|60.76|56.17|57.34|57.09|54.1|49.89|46.72|50.2|50.49|50.38|53.85|53.26|56.02|54.38|61.33|60.18|62.5|67.75|70|74.31|74.1|71.3|70.89|72.6|76.17|76.4|80.22|83.45|83.75|84.21|83.73||83.49|84.5|83.62|83.99|86.48|87.22|90.18|91.48|89.27|86.53|85.5|85.1|86.59|87.67|86.8|88.17|87.54|89.38|90.16||91.31|91.02|90.8|91.22|91.55|92.06|93.18|93.4|92.63|92.55|92.63|93.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00888|1058014|/equities/americold-realty-trust|R1000VALUE|35.09|34.8|35.19|35.65|36.63|36.79|36.6101|36.2301|37.03|37.68|37.25||37.43|37.82|38.22|37.97|38.19|38.08|38.18|37.95|38.15|37.86|38.345|38.385|38.07|38.41|37.87|37.99|38.369|38.51|38.07|39.07|38.51|40.67|40.43|40.11|40.09|39.7|40.09|39.67|39.22|38.19|37.79|38.55|37.86|37.55|37.51|36.19|35.76|35.67|35.03|35.67|36.22|36.45|36.41|36.76|36.86||36.655|36.18|36.09|35.97|35.87|35.68|35.78|36.17|35.47|35.87|35.68|35.92|35.6|33.84|34.02|33.9|34.77|34.73|35.46|35.12|34.94|35.44|35.32|35.38|35.1077|34.8|34.5|34.56||34.38|34.4|34.21|34|33.85|32.66|32.43|32.68|33.31|34.92|32.55|30.41|29.5|28.56|27.77|29.21|29.63|30.93|32.19|31.5|31.27|31.73|33.09|32.64|33.04|33.305|32.63|32.58|34.46|33.57||34.58|33.41|33.64|33.64|32.46|32.07|31.7|33.19|33.27|32.34|30.71|30.42|28.07|27.64|28.83|28.64|26.03|23.3|23.75|27.4|26.28|29.35|29.32|27.66|30.15|31.48|32.45|32.18|30.4|29.1|31.1|31.89|32.85|33.57|33.96|36.65|36.68|37.98||37.26|36.43|35.62|35.36|35.03|34.93|34.5|34.43|34.41|34.25|34.43|35|35|34.79|34.84|35.21|35.04|34.97|35.41||35.36|35.31|34.98|34.8|34.58|33.91|33.85|33.81|34.01|34.5|34.1|33.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|96.46|96.91|99.68|99.79|101.595|101.4|102.425|99.49|102.29|97.38|95.3901||94.21|93.715|91.11|90.05|90.66|92.68|92.31|91.85|93.24|90.5|90.27|91.13|91.72|91.98|94.145|93.135|92.63|94.2|95.81|92.43|87.79|88.64|90.23|84.25|84.36|83.08|83.68|84.085|84.9601|84.78|87.02|86.78|85.5607|84.51|82.62|82.09|77.7818|74.24|70|69.55|67.473|66.9912|70.74|71.42|74.19||75.25|74.98|75.27|74.37|74.1|75|76.088|80.6|81.08|82.57|82.5|84.14|86.84|83.36|84.54|83.69|92.32|97.84|101.45|99.87|85.78|85.1|91.06|90.54|89.76|92.54|96.13|93.85||87.1|88.04|86.59|85.75|86.45|82.35|77.01|81.4|88.43|91.02|91.67|88.15|87.25|99.87|96.27|98.82|104.6|109.28|106.64|102.29|97.36|97.4|96.62|93.32|95.56|98.49|93.78|97.63|103.91|105.02||106.84|98.87|93.74|82.83|77.37|78.16|78.02|82.25|76.15|74.43|74.11|63.28|59.79|55.39|57.87|65.09|65.29|76.56|80.32|82.87|82.52|95.04|96.73|98.56|115.48|120.93|124.76|124.76|122.39|121.15|128.53|136.03|140.39|145.81|151.16|150.81|151.53|150.49||152.82|151.32|152.66|153.26|152.19|152.18|152.78|149.44|147.61|144.46|143.76|144.49|143.65|152.77|150.75|154.49|152.97|156.34|157.38||159.62|158.02|156.49|156|156|155.84|157.21|157.69|158.32|160.55|161.92|162.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|32.0304|32.7867|35.0267|34.6667|35.2334|34.88|35.0667|34.7334|34.5067|33.7267|33.5667||34.2733|34.4734|34.2333|33.1667|33.7934|34.1667|33.8334|33.8933|34.4534|33.6267|32.92|33.1934|33.9467|33.93|34.4267|34.7472|35.0933|35.3334|36.0334|34.7134|33.2|33.36|32.58|32.2733|32.1534|31.5667|31.0533|31.4267|31.0933|31.2267|31.9733|32.2934|32.3619|32.7067|31.9467|32.94|33.4|33.1|31.36|31.6733|30|29.52|30.0333|30.14|31.2133||30.4|30.33|30.8533|30.08|29.3933|30.1933|30.4067|31.3667|30.7533|30.9333|31.5733|32.2533|32.4934|30.5067|30.5|31.08|34.7867|36.02|36.7534|36.04|33.76|33.56|32.5567|31.8733|31.3733|32.32|32.6734|31.5667||29.73|30.1867|29.42|28.9467|28.3933|27.12|25.1767|25.96|28.5067|28.7933|28.96|27.4667|26.8137|27.6133|27.1867|27.5567|28.62|30.7067|29.6067|28.0267|26.8133|26.5333|26.3233|25.8867|27.0267|27.5533|26.02|27.2667|28.7133|29.06||30.1667|27.4867|27.3933|24.5467|23.26|24.74|25.5067|26.6867|26.24|26.1067|27.1533|24.7|23.56|21.1533|22.1267|20.8133|20.7533|23.41|23.9733|24.36|23.61|27.33|27.96|28.26|32.37|33.59|35.03|36.26|36.02|35.5|37.54|39.51|40.07|42.04|44.47|45.07|44.92|44.26||44.67|44.69|44.79|44.57|44.35|44.81|44.98|44.77|44.15|43.3|42.12|42.36|41.58|41.13|40.14|40.98|40.83|42.23|42.32||42.92|42.63|41.95|42.41|41.99|41.69|41.07|40.97|40.39|39.73|39.49|40.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00891|16937|/equities/pinnacle-financial|R1000VALUE|33.92|35.11|37.29|38.44|38.88|38.95|38.8|38.45|38.76|38.68|38.98||39.99|40.04|39.42|39.17|39.92|40.33|40.99|41.17|41.92|40.16|40.03|40.67|41.74|41.61|42.8|42.75|43.16|43.07|44.26|42.78|40.02|40.22|39.59|39.11|38.95|38.88|39.56|39.73|39.52|39.96|41.63|39.77|39.66|39.34|38.34|39.24|39.7468|39.54|37.94|37.7929|36.91|36.47|38.17|38.44|39.8305||39.63|39.79|39.71|39.69|39.18|40.05|40.49|42.73|42.56|42.67|42.36|42.82|43.165|39.23|40.46|39.75|44|47.01|47.96|46.37|41.97|41.33|40.04|39.275|39.51|40.57|40.94|38.02||36.49|37|35.405|34.87|35.91|34.03|31.84|32.81|35.67|37.98|37.96|36.68|35.56|36.99|36.92|38.04|38.87|39.46|38.11|35.35|34.3|34.23|34.13|34.81|37.25|37.23|35.22|37.41|40.03|41.51||42.5011|37.71|37.42|36.86|34.88|34.36|34.93|37.38|35.73|35.63|34.92|33.52|33.44|29.21|33.51|30.66|27.81|37.19|37.8|40.55|37.75|41.75|42.53|41.33|49.68|52.74|52.89|53.23|51.52|51.61|52.69|55.47|56.67|59.58|62.53|62.2|61.68|61.02||61.58|60.66|60.53|60.72|59.97|60.19|60.87|61.11|60.36|58.93|58.93|58.65|59.09|59.99|59.35|59.96|60.23|59.84|62.01||63.11|63|62.27|62.6|62.49|62.38|62.9|62.8|62.42|62.71|62.83|63.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|166.22|165.96|175.46|175.56|178.28|178.02|176.51|173.68|173.68|174.95|173.78||175.18|177.66|182.31|179.195|180.84|181.85|180.9|182.58|184.01|182.93|178.49|180.58|183.35|185.34|187.73|187.195|189.2366|188.68|185.736|185.01|181.755|178.96|183.35|180.985|177.21|170.0201|174.44|181.51|170.99|172.29|172.46|172.9|172.5|172.4006|171.37|170.87|168.72|168.54|162.01|165.125|164.1001|164.34|166.89|165.9105|164.71||163.385|162.08|167.47|164.93|164.82|161.61|161.94|165.51|161.955|162.03|162.82|165.5634|165.49|159.11|160.12|162|174.85|177.63|178.702|179.265|174.03|169.25|165.305|161.7|157.9501|161.28|165.88|161.32||152.475|153.69|155.08|153.83|148|137.56|131.81|134.487|140.96|143.26|143.08|140.27|138.6569|139.37|139.55|139.255|145.16|149.62|142.61|133.95|132|128.68|130.7|125.03|125.524|133.75|127.01|130.37|136.06|131.98||137|136.125|134.82|129.96|125.75|120.2|119.7901|130.6375|121.26|124.51|124.13|125|116.6|104.7|111.0827|107.6|103.79|114.09|116.67|118.82|123.33|137.83|143.07|139.69|149.81|153.45|160.59|161.17|156.46|155.02|161.5|168.3|169.88|173.04|182.35|185.83|186.06|182.8||183.97|182.5|184.78|184.5|182.05|184.07|186.86|182.86|183.05|176.72|174|177.36|178.5|184.63|184.36|189.06|189.66|190.87|189.22||189.08|190.85|190.45|192.11|190.16|189.56|189.62|190.02|187.06|187.07|188.86|190.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00893|39216|/equities/american-campus|R1000VALUE|34.36|33.86|36.25|36.69|36.51|36.2|34.58|34.51|35|35.72|35.26||34.85|35.04|33.48|33.04|33.83|33.51|32.77|32.45|33.11|32.23|32.08|31.07|31.15|31.77|33.45|33.81|33.87|34.55|34.36|34.86|34.27|34.83|34.76|34.67|34.64|34.87|35.03|35.36|34.69|33.7|33.99|34.15|33.14|32.07|32.9|33.55|33.57|34.02|32.94|32.31|32.09|31.25|31.8|32.78|33.95||35.87|34.9|34.27|34.21|34.3|34.39|34.32|36|35.74|36.52|35.95|36.56|36.85|34.75|35.51|34.63|37.58|38.13|39.44|39.05|36.48|35.98|34.43|32.3|32.17|33.04|34.21|32.41||30.87|31.15|30.6|29.6|29.72|27.02|25.43|26.52|29.64|30.23|30.83|30.78|30.26|31.88|31.34|32.02|34.83|34.87|33.52|30.1|29.46|28.84|30.48|29.86|31.65|33.48|32.59|33.17|34.42|32.44||32.99|28.41|28.44|26.89|24.86|25.01|24.34|26.93|27.89|28.6|28.08|24.08|21.39|20.13|22.85|21.18|21.64|24.99|24.74|34.82|34.5|37.07|38.33|41.87|43.51|44.42|44.41|43.44|43.05|42.51|45.11|47.7|47.66|47.93|48.33|47.54|47.34|47.71||47.59|47.05|46.79|46.73|46.24|45.92|45.91|45.76|45.67|45.61|45.69|45.54|45.74|46.61|46.55|46.69|46.32|46.27|46.37||46.29|46.02|45.94|45.55|45.59|45.04|44.81|44.83|44.82|46.07|45.87|45.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|25|24.37|25.07|25.69|26.45|26.77|26.07|25.62|26.21|26.28|26.15||26.33|26.64|25.88|25.78|25.95|25.62|25.47|25.3|25.54|25.12|25.16|24.56|24.5|25.2|25.45|25.68|25.82|25.77|26.03|26.45|26.7|27.23|27.04|26.98|26.85|27.29|27.35|27.44|26.63|26.11|26.5|26.55|25.75|25.85|25.84|25.9|25.65|25.76|25.45|25.41|25.38|25.4|26.05|26.12|26.73||26.48|26.16|25.98|25.82|26.12|26.17|25.64|26.68|26.64|27.11|28.27|28.55|28.55|26.43|26.08|25.72|27.02|27.25|27.52|26.92|26.71|27.17|26.71|26.39|26.01|26.05|26.55|26.97||26.16|26.14|26.08|25.8|24.84|23.61|22.64|23.3|23.91|25.17|24.85|24.64|23.66|23.79|22.78|22.98|24.03|24.39|24.06|23.26|22.97|23.27|23.49|23.07|24.27|24.65|24.27|24.75|26|25.87||25.76|23.93|23.78|22.93|21.55|21.63|21.63|23.55|23.56|22.92|22.7|21.62|20.83|20.61|21.56|21.7|21.97|24.27|25.04|27.72|27.5|30.71|31.05|31.92|32.86|33.08|32.59|31.57|30.84|29.57|31.41|33.04|32.98|33.28|33.26|32.35|32.21|33.11||32.84|32.36|32.05|32.26|32.11|31.98|31.8|31.79|32.14|32.04|31.95|31.84|31.86|32.02|31.95|31.8|31.4|31.5|31.05||31.03|30.8|30.31|30.05|30.21|29.78|29.61|29.59|29.42|29.68|29.2|29.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|142.3|142.69|148.78|145.47|143.97|144|144.06|138.1|137.6379|138.61|141.35||146.82|147.84|148.8|147.63|149.69|151.45|152.5|153.5073|158.125|157.61|158.07|159.41|161.98|161.443|162.6531|163.5|161.855|163|168.39|165.87|161.44|160|174.05|172.85|173.45|171.24|172.9666|172.59|173.06|172.66|176.7|178.85|177.3109|177|175.51|178.205|175.705|174.7883|168.25|167.66|161.92|161.355|166.62|168.18|172.9503||172.62|173.15|173.23|173.46|168.49|165.43|167.08|175.49|174.83|176.865|181.16|183.77|183.33|177.29|179.11|180.29|192.86|196.91|204.01|201.54|197.15|194.9835|193.59|194.55|196.33|200.03|196.92|188.5||178.225|177.43|174.5|173.46|175.88|166.65|165.46|168.5882|173.51|176.77|175|171.7|177.89|181.77|176.24|182.11|188.25|190.66|187.3|184.05|183.34|185.48|185.21|181.93|192.02|193.01|189.48|187.77|194.91|190.88||190.87|192.83|191.56|187.28|177.11|171.42|170.03|179.22|184.73|184.61|177.18|164.21|159.31|147.14|157.05|166.71|148.48|149.02|156.47|171.2|176.54|193.36|196.27|191.06|199.72|208.32|209.55|206.37|203.03|200.91|211.28|218.97|221.63|229.46|234.14|234.93|235.07|237.25||245.35|249.08|266|266.14|266.66|267.37|267.99|265.44|264|260.74|258.86|261.59|262.08|271.35|271.22|274.43|274.38|273.71|275.97||276.78|274.78|271.69|270.43|270.19|270.56|269.04|266.31|263.05|262.86|251.91|251.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|171.11|169.58|172.91|174.18|174.81|175.27|175.195|175.87|172.01|169.055|173.57||173.91|177.05|177.03|175.85|176.11|176.24|175.015|174.22|176.21|177.91|176.26|176.3|175.65|175.24|174.795|172.11|171.27|172.35|171.32|168.77|169.64|168.435|167.16|164.64|159.02|157.05|160.09|160.49|162.85|163.02|162.76|164.45|162.08|158.925|158.46|157.775|156.35|156.79|153.67|152.37|150.5|148.92|148.56|148.3721|149.84||149.26|145.48|146.9|144.4094|142.34|145.85|146.52|152.38|150.36|154.21|152.95|152.02|154.44|147.46|148.6401|147.82|155.85|159.31|166.8|167.85|167.35|166.23|162.55|159.04|154.7241|155.0103|152.96|152.37||149.43|148.43|146.4|145.45|147.95|142.45|140.145|139.415|143.45|147.325|147.695|145.91|149.52|152.6304|148.2968|145.36|149|152.28|152.29|153.52|152.675|152.56|151.64|148.84|148.83|145.075|142.74|143.51|147|141.03||141.7677|135.73|136.35|122.875|117.25|123.05|126.28|130.01|128|127.34|129.41|134.44|126|114.01|142.8|150.65|156.02|147.47|142.13|143.98|144.39|157.65|169|164.02|161.69|165.02|165.46|161.99|160.68|160.71|170.31|172.71|175.91|175.05|175.24|173.76|172.04|172.28||169.36|162.48|162.89|160.82|163.95|162.28|162.86|161.95|161.47|160.26|158.49|160.18|162.8|163.04|164.13|165.32|165.65|166.6|167.86||166.85|166.5|166.6|167.22|168.15|163.74|162.62|162.31|162.01|160.01|156.72|157.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|62.83|63.66|67.1403|67.16|67|66.9|67.5|66.93|67.48|67.5|68.36||70.41|69.83|68.99|67.92|69.33|70.28|70.33|70.06|70.88|69.52|69.07|69.94|71.25|71.49|73.56|74.63|74.95|74.5|76.11|74.51|71.86|72.59|71.46|71.36|71.27|70.21|71.77|71.82|71.16|70.63|72.6|71.14|70.6|68.94|67.72|69.78|71|70.1|67.63|67.9756|66.08|65.81|66.92|68.47|70.02||70.28|71.13|71.6425|70.73|70.31|72.06|72.45|76.62|76.895|76.58|77.06|78.19|78.295|71.4|72.7|72.84|79.41|82.94|84.32|82.24|76.55|76.5|74.22|75.03|74.13|75.92|75|72.01||68.24|69.6|69.07|67.52|67.05|61.69|56.52|58.33|62.86|65.64|66.34|65.19|64.72|66.01|65.32|67.05|68.75|70.1|67.74|62.36|59.9|59.31|58.74|56.75|59.35|58.87|55.53|59.7|62.51|65.93||67.08|61.83|59.67|57.22|53.1|52.92|51.76|54.98|53.24|54.97|54.76|52.7|49.51|47.69|52.06|50.05|54.64|55.14|52.32|55.09|49.77|55.32|53.6|50.17|67.56|73.64|76.66|77.32|77.06|77.47|82.64|86.95|87.53|89.2|92.81|92.6|92.75|92.02||93.13|92.62|92.62|92.82|91.42|91.23|92.62|93.39|91.67|89.54|88.73|90.08|91.47|92.06|91.22|92.66|93.72|94.37|94.66||95.8|94.95|94.18|94.6|93.92|94.06|95.24|95.37|94.73|95.08|96.45|97.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00898|41215|/equities/ing-us-inc|R1000VALUE|46.38|46.01|47.42|47.1|47.68|47.76|48.91|47.81|48.15|48.37|49.05||50.09|50.59|50.99|50.49|51.51|51.78|51.51|51.53|51.87|50.3|50.04|49.92|50.68|50.8|51.12|51.42|51.22|51.41|51.89|50.92|48.95|48.49|49.71|49.41|49.28|48.81|48.49|49.01|48.78|48.11|49.06|48.95|48.77|48.73|48.4|48.59|48.29|48.06|46.46|46.87|45.26|45.08|46.34|46.32|46.48||45.69|45.65|45.53|45.14|45.06|44.81|44.88|46.61|45.36|45.64|45.81|46.6|47.44|45.82|46.27|46.6|49.73|50.86|52.59|51.87|47.38|47.28|46.32|44.58|44.24|45.4|45.39|43.32||41.67|41.92|42.47|41.86|42|39.63|37.92|39.23|41.3|42.98|44.2|42.31|41.55|43.35|42.73|43.5|44.34|44.99|43.42|42.05|40.9|41.12|41.18|40.92|41.73|42.35|41.06|42.41|44.08|43.94||44.42|40.77|40.8|38.81|35.89|36.81|37.53|40.17|38.13|38.82|38.32|34.49|31.68|29.75|31.07|32.98|30.04|37.14|38|40.64|38.47|44.96|46.93|44.85|50.83|52.67|54.08|53.69|52.51|51.94|54.9|57.11|57.67|59.11|62.35|62.04|62.09|61.72||61.81|60.9|61.5|60.24|61.6|61.9|62.27|61.83|61.08|60.07|59.58|60.02|60.47|60.18|59.5|60.8|61.53|62.45|62.2||62.09|61.42|61.2|61.78|61.81|61.46|60.55|59.14|58.91|59.25|59.81|60.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|11.64|11.61|12.5|12.93|12.76|12.6|12.06|11.78|12.16|12.4|12.54||12.59|12.37|11.87|11.45|11.65|11.68|11.71|11.57|11.72|11.53|11.54|11.54|11.73|11.91|12.24|12.22|12.3|12.39|12.6|12.12|11.6|11.44|11.55|11.36|11.09|11.21|11.38|11.44|11.12|10.76|11.18|11.31|11.33|11.52|11.41|11.76|11.98|11.9|11.52|11.66|11.73|11.68|11.77|12.24|12.89||12.94|12.9|12.59|12.47|12.3|11.92|11.79|12.66|12.38|12.52|12.61|12.98|13.65|12.48|12.76|12.23|13.71|14.76|15.76|15.36|13.25|12.7|12.16|11.07|11.04|11.58|11.7|11.57||10.71|10.59|10.66|10.52|9.85|8.97|8.7|9.17|10.03|10.31|10.85|10.6|10.33|10.88|10.42|10.7|11.18|11.17|10.26|9.03|8.91|8.82|8.62|8.3|8.72|9.17|8.75|9.81|10.85|10.29||10.09|9.45|9.41|8.37|7.51|7.77|8.29|9.13|9.4|9.35|10.05|10|8.91|8.3|9.65|8.69|8.36|11.68|12.12|12.94|13.09|15.61|15.96|15.46|17.78|18.18|18.38|17.95|17.9|17.27|18.16|19.11|19.59|20.04|20.24|20.09|20.04|20.58||20.44|20.33|20.19|20.56|20.9|20.78|20.91|20.68|20.31|19.97|19.84|19.99|20.72|20.68|20.67|20.89|20.96|20.97|20.66||20.68|20.48|20.42|20.39|20.18|19.92|19.76|20.38|20.4|20.51|20.34|20.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|15.51|15.48|16.09|15.77|15.63|15.54|15.25|15.11|15.68|15.4|15.33||15.27|15.57|15.68|15.42|15.59|15.76|15.46|15.48|15.49|15.36|15.32|15.32|15.51|15.62|15.97|15.88|16.03|16.26|16.37|15.76|15.2538|15.35|15.01|14.795|14.515|14.6499|14.75|14.78|14.69|14.31|14.38|14.655|14.7|14.55|14.31|14.555|14.56|14.37|13.72|13.785|13.21|13.1401|13.59|13.83|14.37||14.46|14.61|14.55|14.18|14.76|14.68|14.51|15.31|14.8314|15.16|15.21|15.39|14.9|14.2|14.62|13.8|15.19|16.12|16.89|16.35|15.21|14.62|14.04|13.18|13.24|13.84|13.54|13.6||12.59|12.72|12.67|12.21|12.18|11.55|10.72|11.59|12.66|13.05|13.41|13.12|12.8|13.41|12.62|12.18|12.51|12.66|11.66|10.94|10.96|11.46|11.4|11|11.11|12.02|11.44|12.06|13.58|12.81||13.73|11.39|10.96|9.8|8.55|9.62|9.11|10.1|10.68|11.71|11.26|8.87|8.42|8.75|10.2|9.14|7.59|11.71|14.01|16.86|16.5|19.9|20.06|19.5|21.72|22.82|23.27|22.91|22.27|21.26|22.53|24.18|24.05|25.48|25.93|25.7|25.71|25.75||25.82|25.84|25.71|25.68|25.72|25.98|26.05|25.9|25.72|25.6|25.57|25.7|25.44|25.16|25.18|25.38|25.42|25.48|25.37||25.25|25.2|25.06|24.85|24.79|24.66|24.61|24.66|24.67|24.68|24.6|24.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|13.9|13.67|14.06|14.07|14.33|14.35|14.68|14.52|14.62|14.67|14.62||14.98|15.05|15.26|15.08|15.29|15.36|15.25|15.17|15.33|15.1|15.2|15.26|15.41|15.48|15.52|15.67|15.72|15.87|16.19|15.97|15.29|15.3|15.3|15.24|15.19|15.17|15.23|15.26|15.38|15.35|15.67|15.94|15.82|15.77|15.73|15.97|15.57|15.54|15.15|15.06|14.64|14.48|14.74|14.86|15.26||15.14|15.21|15.11|14.92|14.74|14.72|14.75|15.39|15.21|15.42|15.47|15.57|15.8|14.84|15.05|15.17|16.22|17.03|17.36|16.78|15.5|16.02|15.23|14.67|14.64|14.83|14.78|14.7||14.03|13.98|13.74|13.62|13.56|13.17|12.42|12.88|14.02|14.33|14.65|13.69|13.53|14.14|14.04|14.38|14.84|15.49|15.06|14.43|14.1|13.49|14.32|14.34|14.69|15.44|14.77|15.23|15.82|15.7||15.69|14.53|14.39|13.78|13.11|13.44|13.59|14.12|13.52|13.39|12.84|12.79|12.22|11.63|12.51|11.28|11.89|15.1|15.28|15.91|14.95|16.77|16.94|17.53|18.89|19.45|19.72|19.38|18.8|18.24|19.43|20.18|20.66|21.52|21.89|21.93|22.01|22.09||22.17|22.07|21.93|21.89|21.81|21.8|21.93|21.75|21.62|21.48|21.31|21.32|21.52|21.9|21.8|21.56|20.67|21.68|21.59||21.6|21.44|21.23|21.1|21.07|21.09|20.97|21|21|21.07|21.04|21.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00903|8185|/equities/us-steel-corp|R1000VALUE|7.43|7.92|8.3583|7.43|7.38|7.335|7.17|7.14|7.21|7.23|7.32||7.53|7.64|7.61|7.57|7.83|7.77|7.49|7.81|7.61|7.49|7.5|7.6502|7.88|7.79|7.8|7.47|7.585|7.58|7.64|7.33|6.87|7.11|7.18|6.76|6.63|6.63|7.3|7.48|7.54|7.82|7.75|7.85|7.765|7.7|7.55|7.67|7.82|7.65|7.21|7.265|6.62|6.58|6.66|6.88|6.85||7|6.785|7.07|7.15|7.12|7.25|7.42|7.97|7.54|8.1|8.09|9.26|10.1|8.72|8.71|8.31|9.96|10.26|10.34|9.82|8.61|8.48|8.43|8|7.89|8.22|7.97|7.56||7.19|7.46|7.74|7.46|7.46|7.04|6.88|7.12|7.71|8.1|8.15|7.99|7.96|8.01|7.3|7.27|7.52|7.59|7.1|6.73|6.68|6.55|6.49|6.41|6.42|6.57|6.34|6.3|6.77|6.71||6.74|6.5|6.41|6.15|5.89|5.85|5.98|5.7|5.46|5.49|5.8|5.67|5.6|5.1|4.95|4.61|4.55|5.38|4.54|4.92|4.97|5.89|5.89|5.85|7|7.25|7.82|7.68|7.82|7.41|7.55|8.24|8.34|8.88|9.02|9.16|8.85|8.65||8.69|8.92|9.1|9.03|8.87|9.03|9.4|9.25|9.09|8.96|9.04|9.09|9.19|9.04|9|9.25|9.43|9.77|9.81||10.41|10.43|10.41|10.62|10.57|10.64|10.51|11.02|10.83|10.64|10.6|10.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|49.4|49.8|51.12|50.46|50.47|50.66|51.53|51.67|52.31|52.42|52.82||54.72|54.32|53.57|53.64|54.51|55.32|55|55.08|55.96|54.22|53.65|54.4|55.475|55.7|56.92|57.17|57.695|57.79|58.48|57.9601|55.47|55.73|56.295|55.44|55.42|54.64|56.18|53.37|54.74|54.77|56.28|55.73|55.5101|54.68|53.8|54.78|55.13|55.04|53.02|53.38|53.33|53.06|55.51|56.14|56.93||57.16|57.645|57.31|56.14|54.86|55.08|55.77|59.3|60.1|59.88|61.04|62.24|62.46|58.8|59.32|60.92|65.45|68.56|70.91|68.78|64.96|64.74|62.34|64.02|64.02|65.01|66.11|63.3||60.01|60.88|59.01|57.49|58.67|55.48|51.84|52.86|56.42|58.24|58.405|56.7|56.91|57.95|56.8|57.17|59.16|55.45|53.92|51.51|49.25|48.62|48.11|47.07|48.125|48.232|44.79|45.99|49.67|50.79||52.3|49.225|48.2|45.95|43.68|45.03|44.93|47.79|47.7191|48.3282|48.76|44.24|42.92|42.02|47.39|48|50.98|49.26|48.65|51.01|45.66|49.9|49.57|48.88|61.79|64.81|65.8|65.65|64.31|63.68|67.83|70.06|70.21|71.93|73.75|73.77|73.97|73.15||73.7|73|73.09|72.67|71.87|72.07|72.63|72.84|71.87|70.49|69.69|69.44|68.76|67.43|66.15|67.39|68.25|69.02|69.28||70.51|70.08|69.21|70.44|70.38|70.28|70.95|70.47|70.34|70.69|71.12|71.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|121.75|119.26|123.03|126.5|129.57|129.06|127.82|130.05|130.74|129.74|124.77||128.29|131.7354|130.03|131.8|135.1334|135|133.75|133.99|133.37|136.07|135.84|135.7|137.06|136.37|135.26|129.7|130.99|129.24|129.81|137.06|137.37|140.84|143.25|139.38|137.14|137.43|135.22|138.12|137.21|139.11|134.99|130.13|131.84|131.84|130.04|125.8029|124.09|123.31|120.54|120.92|125.72|123.2704|124.09|121.43|121.21||120.84|119.67|119.45|117.02|116.33|116.68|116.25|119.2|116.5806|113.425|112.13|114.6|116.83|113.43|119.74|120.81|120.63|122|120.55|119.7401|125.55|124.42|130.15|132.12|132.73|130.345|126|131.73||134.9064|130.65|135.88|136|132.02|130.85|127.691|125.35|128.81|130.51|135.24|128.0101|125.33|123.6|124.87|118.501|122.38|124.17|123.205|123.1105|122.63|119.825|111.81|107.42|108.175|106.96|105.26|100.65|103.07|100.02||96.41|92.93|91.1|93.05|92.62|90.1|86.27|86.65|88.29|88.27|87.5|89.14|82.87|72.5|71.12|65.5|68.28|79.23|59.78|71.09|72.82|86.96|95.56|98.47|100.89|104.7|101.74|100.47|96.57|91.76|101.68|106.3|107.33|109.2|108|105.58|104.61|102.93||101.39|104.12|104.76|105.72|105.11|105.52|105|110.71|110.57|111.83|114|113.02|111.18|110.36|113.74|112.18|111.9|112.17|109.64||112.75|113.37|112.25|109.21|111|112.7|110.68|110.4|118.45|117.39|119.72|119.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|73.355|70.16|69.31|69.25|71.18|71.56|71.54|69.15|69.72|72.1|73.02||73.18|75.5|84.83|85.21|84.87|83.42|84.36|84.75|83.08|84.22|83.84|83.46|86.16|86.5|90.08|92.5|91.07|90.16|89.55|86|89.3296|93.03|92.61|93.5925|93.97|90.87|88.07|86.9|86.28|85.08|84.27|86.74|86.6|86.17|83.66|82.33|80.68|80.69|77.76|78.46|81.65|81.5054|81.2|82.95|82.58||81.89|79.0902|79.12|74.87|75|71.1|72.8|75.3|73.12|73.85|73.43|75.16|76|72.49|72.84|73.41|78.82|76.36|77.08|77.8894|76.01|74.489|72.16|72.33|70.58|72.1|70.54|74.18||71.67|71.37|73.65|70.43|69.11|66.34|70.12|72.66|76.82|79.55|79.81|79.32|79|77.02|76.5|76.01|79.83|82.19|79.87|79.18|75.972|74.76|74.61|72.63|73.25|74.85|77.37|76.9|80.06|77.42||78|74.5|74.595|69|66.31|67.75|68|71.77|70.215|67.22|69.36|70.46|69.01|60.7501|61.75|61.05|59.06|62.43|61.87|66.91|65|70.6|73.22|72.58|80.14|82.01|81.94|79.11|77.52|71.16|73.12|76.78|77.64|77|82.16|85|85.43|83.52||86.69|90.28|91.3|89.57|85.76|86.41|87.33|84.06|80.31|76.22|75.61|75.8|77.53|76.4|75.58|77.58|77.81|78.51|76.28||76.41|76.75|75.51|79.07|80.21|79.17|80.77|81.78|80.34|80.12|80.92|79.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|23.38|23.25|24.24|24.75|25.52|25.98|25.26|24.86|24.645|23.71|23.1||23.46|23.59|23.66|23.72|23.67|23.41|23.19|22.98|23|23.1|22.61|22.47|23.36|23.62|23.57|23.56|23.16|23.05|23.09|22.83|22.69|22.66|22.8|22.05|21.8|20.97|22.08|22.1|21.94|21.89|21.89|22.23|21.76|21.41|21.18|21.86|21.32|21.32|20.39|20.16|19.48|19.45|19.94|20.94|21.44||21.28|21.02|20.38|19.89|19.5|19.59|19.47|20.39|19.42|20.655|20.08|20.19|20.35|19.27|19|18.8|21.05|22.25|23.64|22.9|21.22|21.79|21.45|21.11|20.27|20.82|20.05|19.46||17.92|18.25|16.66|15.7|15.59|15.62|14.75|15.1|15.73|17.16|17.5|18|18.32|18.63|18.29|18.25|18.91|18.8|18.15|17.52|16.845|16.77|17.02|16.5|16.76|16.33|16.06|16.5|16.71|16.35||16.74|15.19|14.83|13.51|12.89|14.03|14.01|14.64|14.45|14.45|13.77|13.22|12.82|11.33|11.35|10.12|11.8|15.29|16.37|17.69|17.94|19.76|19.87|19.15|21.78|22.43|24.41|24.58|24.96|24.61|25.75|26.2|26.44|26.44|27.27|27.47|28.23|28.34||27.92|28.09|28.35|29.13|28.96|28.94|29|28.56|28.93|28.64|29.25|30.28|31.59|31.53|31.67|32.26|32.48|32.25|31.87||31.72|31.4|31.15|31.01|32.27|31.65|31.8|31.05|30.55|30.21|29.64|29.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|28.66|28.25|28.77|28.85|29.33|29.37|30.16|29.93|30.32|30.64|30.4||31.1|31.52|31.28|31.1|31.59|31.36|31.3|31.09|32.05|31.88|31.72|32.09|32.04|32.1|32.35|32.49|32.68|32.83|32.74|33.44|32.51|32.37|32.21|32.28|32.01|32.15|32.38|32.62|32.4|32.21|32.66|32.8|31.91|31.41|31.37|31.84|31.79|31.93|31.31|30.89|29.89|29.44|30.3|30.41|30.2||30.51|30|30.02|29.47|29.21|29.49|29.85|30.48|30.32|30.52|30.5|30.59|31.08|29.64|30.12|30.2|32.72|32.74|33.61|33.4|32.18|32.31|31.55|31.06|30.92|31.5|31.28|31.74||30.51|30.57|30.5|30.15|29.51|28.2|27.96|28.43|29.9|29.95|30.13|28.95|29.11|30.21|29.67|30.14|31.33|32.32|32.29|31.53|30.43|30.32|29.71|29.29|30.16|31.08|30.66|31|32.58|31.15||31.87|29.3|29.45|27.55|26.37|28.07|28.49|30.5|30.69|30.06|29.03|26.31|24.5|23|25.3|26.7|27|29.33|29.62|31.11|30.42|33.19|33.07|33.36|36.69|38.38|38.97|38.62|37.75|37.16|40.43|43.09|43.6|44.5|44.84|44.8|45.17|45.94||45.63|45.52|45.56|45.88|45.85|45.83|45.89|45.6|45.74|45.83|45.71|45.66|45.68|45.6|45.13|45.3|45.24|45.33|45.39||45.45|45.32|45.07|44.55|44.19|43.68|43.22|43.81|43.64|43.68|43.86|43.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|86.08|85.47|92.22|95.47|97.25|98.37|96.03|93.84|96.56|93.78|93.53||92.39|92.15|93.96|92.83|94.28|92.91|90.19|89.7|90.94|88.98|88.49|87.61|89.31|90.02|90.48|92.94|94.01|94|96.65|91.36|88.08|86.58|86.73|82|82.52|83.68|82.97|87.74|86.9|86.11|86.75|86.83|86.43|86.15|84.3|89.06|91.16|88.41|82.1|83.79|79|78.85|81.27|83.92|83.15||82.7|82.94|80.13|76.81|75.97|77.55|80.54|85.45|82.94|84.67|85|86.51|88.94|83.51|84.68|84.11|91.25|96.75|102.24|99.03|95.51|96.1|92.52|90.5|88.41|93.21|91.98|90.58||88.8|88.27|89.6|84.12|78.99|68.15|62.27|68.16|75.63|77|79.51|75.62|74.55|76.67|72.08|75.77|81.06|82|76.42|75.96|74.39|76.23|75.01|74.64|74.37|76.16|70.83|71.54|72|67.94||70.34|66.35|63.05|52.03|45.63|48.98|47.47|54.67|46.56|56.09|53.64|47.17|45|43.14|42.34|35.52|30.1|58.45|65.21|75.92|64.44|79.74|84.59|85.01|85.12|89.31|95.52|95.51|93.11|94.01|92|93.81|102.76|117.01|123.01|125.25|123.07|122.48||124.06|122.47|123.27|120.97|119.28|119.25|121.83|127.05|124.9|121.38|119.51|120.4|122.13|119.23|117.34|120.93|122.06|123.84|123.4||128.75|127.82|126.75|127.24|126.31|126.25|127.46|127.11|127.05|125.66|126.18|127.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|21.85|21.84|22.96|22.54|22.83|22.72|22.65|22.51|22.45|22.53|22.41||22.47|22.12|22.47|21.56|21.61|21.53|21.45|21.52|21.54|21.41|20.84|20.76|20.75|20.85|20.71|20.58|20.68|20.7|20.39|19.83|19.33|19.5|19|18.68|18.5|18.25|18.58|18.93|18.8|19.2|19.16|18.96|19.03|19.06|18.84|19.34|19.28|18.99|17.86|17.57|16.9|16.73|17.22|17.69|17.91||17.69|17.43|17.57|17.66|17.51|17.14|17.48|18.18|17.94|17.97|18.21|18.57|18.68|17.23|17.68|17.66|19.05|19.12|19.69|19.67|18.71|18.89|18.49|18.05|17.62|18.11|18.62|18.11||16.96|17.01|16.63|16.3|15.54|14.69|13.86|14.5|15.12|14.97|15.24|14.89|14.64|15.34|14.89|15.57|16.66|17.39|16.56|15.72|15.26|15.32|14.86|14.6|14.91|15.26|13.94|14.74|16.2|16.15||15.52|14.59|14.81|13.4|12.81|13.07|13.26|14|13.7|14.2|14.9|13.63|13.05|12.27|12.23|14.19|13.42|13.4|13.24|14.34|14.29|15.78|15.9|15.85|17.43|17.98|17.98|18.2|18.6|17.59|17.93|18.62|18.9|19.6|20.87|21.09|20.47|20.31||20.7|20.56|21.64|20.71|20.43|20.8|21.43|21.53|21.17|20.43|20.32|20.93|21.22|21.07|20.92|22.1|21.74|22.21|22.55||23.23|23.29|23.13|22.8|22.64|22.48|22.52|22.54|22.69|22.88|23.15|23.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|49.795|48.81|49.52|49.92|49.9648|50.035|49.97|49.98|49.905|50.39|49.94||51.31|51.84|52.5|51.91|52.28|52.64|52.5|52.2461|52.75|51.76|50.69|51.29|52.1392|52.31|52.69|52.91|53.1|53.2|53.56|53.06|52.14|52.1|51.864|51.84|52.2|51.3|50.17|50.71|51.11|52.47|52.76|53.22|57.8|57.21|55.79|57.1|56.83|57.02|54.96|55.15|53.91|53.53|54.8|54.96|55.19||54.1|53.86|52.87|52.75|52.65|52.83|53.24|55.14|54.59|54.9|55|56.01|56.44|54.2301|54.935|55.46|59|59.26|59.851|60.12|57.065|56.05|54.8175|53.96|53.165|53.69|53.49|52.5||50.65|51.31|51.31|50.87|52.03|50.02|48.7|48.61|49.44|51.23|51.08|50.1|49.09|49.62|48.7|49.21|50.89|51.525|50.91|49.3872|45.96|48.22|47.96|47.86|49.01|49.28|47|46.551|48.305|48.29||50.4|47.99|48.11|45.92|43.4|43.56|43.57|45.05|43.47|43.35|40.21|40.67|38.24|35.41|37.66|40.05|39.45|42.65|45.2|46.18|44.65|50.02|51.81|51.67|53.39|54.76|55.9|54.61|54|54.34|59.21|62.42|63.33|65.81|67.93|68.17|68.53|68.33||68.36|68.54|68.66|68.33|67.67|68|68.5|68.45|67.95|64.84|65.14|61.77|63.1|63|62.14|63.29|64.02|64.79|64.89||65.22|65.4|65.11|65.54|65.49|65.17|65.3|64.93|64.02|63.95|64.33|65.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00912|17585|/equities/woodward|R1000VALUE|77.6|76.385|82.74|81.5|82.385|82.38|82.77|80.84|80.65|80.89|82.25||83.44|83.48|83.9841|84.64|85.68|86.01|83.6157|82.6|82.87|81.385|81.08|81.1|82.37|83.085|83.65|83.62|82.73|84.98|85.541|81.06|77.06|75.66|75.52|74.54|73.23|73.29|74.34|77.85|78.4|79.24|79.99|79.57|78.24|77.44|76.84|78.0182|77.635|75.81|73.175|73.62|72.16|72.13|74.24|74.83|77.545||76.08|75.56|76.53|75.785|72.31|71.22|72.58|76.749|74.77|76.85|76.75|78.02|78.585|72.29|72.06|70.65|77.38|79.83|84.77|83.91|74.6425|72.11|70.72|68.83|66.88|68.64|68.88|64.52||60.25|61.485|60.735|59.22|57.17|53.21|50.5|52.84|57.01|58.24|59.125|57.515|55.17|54.4|54.93|57.13|59.7901|60.3601|57.32|52.39|50.83|52.53|51.17|51.33|53.75|56.77|52.22|54.45|58.71|61.59||67.22|61.52|60.66|52.99|49.55|51.6745|53.44|58.22|58|61.66|67.03|58.47|53.99|46.52|52.62|51.41|52.05|60.41|61.15|72.73|68.5|83.75|87.94|85.39|97.09|100.43|105.48|104.94|100.66|99.22|107.27|111.44|112.35|115.02|119.59|119.41|118.72|117.21||117.61|118.43|116|117.27|117.23|116.68|116.66|115.09|115.81|115.56|115.44|116.11|117.01|116|117.39|118.36|118.67|119.55|122.42||124.47|123.38|122.85|124.12|125.05|121.77|121.3|120.75|118.95|117.79|117.29|118.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00913|17440|/equities/amerco|R1000VALUE|363.695|359.4|371.095|374.06|374|373.3|371.85|368.52|366.69|362.6|359.82||360.41|367.37|366.36|357|352.93|353.22|352|349.89|350.865|350.6168|349.58|349|346.76|347.435|350|347.03|350.42|358.005|355.1|347.185|340.8986|336.77|321|322.535|318.2|311.76|314.85|315.02|313.66|311.73|315|312.735|309.63|311.16|311.21|311.5|307.41|305|293.01|294.86|289.95|290.42|291.695|291.56|299.68||296.46|280.01|298.905|296.35|289.01|287.63|291.6|303.59|303.15|302.0501|308.51|314.9|312.75|306.4|308.56|310|327.17|330.9|335.11|338.6|318.31|315.92|320.86|322.08|319.79|328.81|322.16|313.5||301.97|296.585|297.265|293.74|293.89|287.39|277.2075|280.645|291|293.86|287.5|280.6|273.76|275.67|270.05|265.1|277.5|284.24|277.14|254.21|250.05|254.73|252|251.92|258.075|271.17|251.78|249.45|256.52|265||264.98|260.035|261.93|253.28|250.5|258.59|267.0478|285.54|286.26|281.17|271.73|264.71|261.72|223.92|240|265.48|235.15|272.36|274.14|273.56|260.29|297.12|308.3|305.62|312.91|318.11|325.2|327.07|325.25|295.82|299.99|332.5|337.87|339.47|340.08|341.09|345.24|343.4||341.79|341.39|343.58|341.11|339.17|341.43|333.41|368|363.34|363.9|366.82|367.35|369.31|371.21|361.71|367.42|372.31|374.66|376.09||379.21|380.3|378.6|375.54|376.17|376.46|377.58|375.62|379.26|379.09|378.55|375.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|30.5|30.06|31.27|31.87|32.58|32.9|32.43|32.16|32.26|32|31.38||31.33|31.64|30.82|30.15|30.64|30.82|30.4|30.11|30.37|29.9|30.13|29.52|29.74|30.66|30.99|31.12|31.82|32.33|32.52|32.94|32.5|32.02|31.47|31.26|30.92|31.64|31.77|32.45|31.36|30.88|31.08|31.16|29.86|29.85|29.53|29.89|29.25|29.7|29.12|29.98|30.02|29.27|29.01|29.1|29.7||29.34|29.58|29.35|28.76|28.4|27.89|27.39|29.03|29.44|29.37|31.6|32.09|32.1|29.08|29.45|29.22|32.02|33.06|34.18|34.06|32.26|31.93|31.38|31.12|30.12|30.36|29.76|30.14||28.97|28.81|28.98|28.9|27.6|25.99|23.89|24.43|24.71|26.26|26.74|26.19|26.3|26.67|25.9|26.82|28.32|28.03|27.83|26.72|26.48|28|28.3|28.1|30.05|32.16|31.22|31.87|34.12|32.7||32.91|28.73|28.04|25.01|23.14|23.15|23.71|25.06|25.43|25.74|25.41|24.76|23.77|20.04|21.7|14.5|13.33|17.08|19|22|23.75|30.65|33.52|33.33|38.3|40.43|40.63|39.23|38.57|38.09|41.72|43.68|43.87|44.06|44.47|43.71|43.63|44.14||43.81|43.19|42.72|42.75|42.71|42.43|42.47|42.32|42.1|41.92|41.6|41.97|43.17|43.2|43.07|43.06|42.93|43.21|43.2||43.2|43|42.9|42.51|42.36|41.76|41.53|41.48|41.39|41.85|41.41|41.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE|85.68|81.43|84.64|85.5|85.71|85.61|83.49|80.83|80.83|78.24|78.4||80.83|81.86|82.46|80.67|81.71|82.3|82.65|82.09|80.85|81.78|80.22|81.02|82.47|83.18|84.04|82.34|83.02|82.88|84.36|84.06|81.99|82|82.49|82|80.35|77.98|80.47|79.37|79.08|79.11|78.42|77.63|77.37|75.74|74.97|75.5|73.79|72.58|70.57|70.16|69|68.9|70.83|71.06|71.24||69.6|67.94|69.16|68.61|67.1|66.91|68.02|70.03|67.81|69.98|71.82|72.51|72.63|63.4|64.7|65.07|71.89|74|75.77|76.38|71.09|70.73|67.71|66.62|66.11|67.28|67.77|67.9||65.06|62.62|62.46|59.95|55.67|52.26|48.56|51.56|54.98|54.99|57.73|56.4|56.03|58.63|57.2|57.38|59.13|60.81|57.42|53.2|52.15|52.23|51.04|50.7|53.49|55.4|55.01|56.63|61.54|62.19||59.77|56.98|56.76|52.13|48.5|52.25|52.7|53.87|51.59|52.02|54.11|48.65|45.73|41.83|44.02|47.01|43.14|51.33|52.67|54.55|53.48|62.78|64.71|65.32|76.04|80.96|81.94|80.9|78.48|76.67|81.41|83.33|85.51|87.6|87.72|88.93|89.69|88.34||87.09|86.53|86.64|87|84.46|86.18|87.23|89.02|86.56|91.42|90.26|90.28|91.65|91.18|91.4|91.72|92.22|93.36|92.8||92.17|91.08|89.35|89.18|89.7|89.22|90.67|90.31|90.05|90.23|90.35|90.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|219.81|212.45|216.105|217.59|223.23|224.46|221.85|219.06|222.86|221.29|220.19||223.42|229.01|237.715|232.04|232.12|233.28|231.04|229.79|231.79|232.75|227.9|226.76|223.56|225.74|228.87|225.95|218.51|211.7|211.6|210.65|202.48|203.95|205.19|205.859|206.86|202.126|198.92|198.32|198.96|200.95|204.04|205.25|203.43|202.21|196.31|194.28|194.46|193.44|190.16|195.74|194.19|194.08|198.795|204.57|210.07||218.67|211.67|216.21|210.01|214.9|215.01|223.08|232.89|234.17|236.4622|239.93|243.25|233.1|230.3|237|238.18|251.07|253.08|250.22|253.61|259.79|256.16|249.22|249.31|245.93|247.84|244.16|246.66||237.62|235.94|235.09|236.11|238.4|230.7|221.64|226.55|237.77|243.47|245.23|248.01|246.68|251.21|249.81|242.03|239.9|253.03|249.16|246.99|236.3|237.49|231.44|224.2|234.82|241.54|228.9|229.17|224.53|219.21||225.36|220.18|217.37|207.4|199.56|200.65|200.3|209.1|212.44|207.57|204.1|191.2|187.58|172.84|176.12|159.61|156.15|182.89|188.49|188.16|191.16|216.01|217.84|213.05|235.16|246.17|250.25|246.38|239.03|235.4|248.97|254.97|252.85|262.58|271.91|275.81|284.21|274.87||275.56|271.75|269.6|271.93|271.16|270.27|273.85|272.57|275.42|268.69|266.99|267.46|266.33|268.42|265.02|268.6|268.8|269.3|268.39||268.44|267.61|265.4|263.46|263.64|262.68|258.61|257.56|256.18|254.55|249.37|250.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00917|39324|/equities/popular-inc|R1000VALUE|36.32|36.55|37.13|36.89|35.9801|36.115|36.58|35.65|36.05|36.43|36.72||37.5|37.36|37|36.49|37.03|37.6471|37.31|37.43|38.06|36.97|36.78|37.22|37.33|35.77|36.55|36.72|36.73|37.6|38.83|37.19|35.51|35.98|36.49|35.925|36.65|36.57|37.05|37.5|37.7|37.25|38.44|38.15|36.94|36.16|35.47|36.12|36.53|36.17|35.23|35.28|34.21|34.05|34.83|35.13|36.3||36.13|35.735|36.59|35.5|35.17|35.66|35.64|37.98|37.96|38.19|38.21|38.61|38.545|36.4|36.89|36.62|39.63|42.305|44.15|43.38|40.35|39.82|38.59|38.87|38.69|39.77|38.72|38.2838||36.735|37.205|36.96|36.22|36.33|33.64|31.33|32.63|35.25|35.74|35.83|35.02|34.7|36.04|36.07|36.52|38.54|39.9|38.41|35.17|34.15|32.94|32.61|32.81|33.23|32.55|31.755|33.12|35.4|36.4||38.15|36.54|36.14|33.12|31.21|31.96|32.13|34.02|33.54|32.64|33.11|32.08|28.29|25.04|24.77|23.69|23.81|29.21|30.12|33.36|33.26|37.99|38.71|37.66|43.35|46.43|47.5|47.5|47.74|46.92|47.19|49.68|50.73|52.29|54.55|54.81|54.95|54.62||55.66|56.04|56.04|56.08|55.74|56.05|57.16|57.16|56.48|56.15|55.84|55.7|56.3|55.84|57.56|58.71|59.47|59.85|60.47||60.74|60.32|59.13|59.45|59.48|59.57|58.17|57.39|57.5|57.56|57.71|58.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00918|39240|/equities/ingredion-inc|R1000VALUE|78.09|77.43|81.17|79.33|81.39|79.63|79|78.21|79.53|81.18|80.55||80.11|79.3|79.91|78.89|80.01|77.64|78.15|77.46|77.86|76.91|77.24|76.88|77.77|78.86|80.61|79.7|79.72|82.64|82.11|79.74|77.36|76.67|76.37|75.58|86.75|85.07|87.26|87.35|87.43|86.3|87.18|85.22|84.31|83.07|82.29|84.73|83.98|83.94|80.25|80.37|78.67|78.31|80.44|81.93|83.62||82.12|81.08|80.67|80.22|79.74|79.86|81.63|83.84|84.02|84.99|84.58|84.94|84.86|79.56|80.38|81.21|85.89|88.14|88.92|89.09|85.3|85|83.75|84.15|82.85|83.72|84.18|81.32||77.97|77.91|77.8|77.72|79.96|77.15|76.5|78.63|80.88|82.17|81.85|80.42|79.03|78.97|78.32|78.76|79.83|83.08|82.46|80.79|78.64|77.76|76.64|76.7|79.22|77.1|73.66|75.32|80.86|81.13||80.46|78.28|78.76|77.58|74.77|74.64|72.98|73.97|72.52|72.02|69.64|69.05|68.62|64.74|65.25|61|59.11|64.18|63.64|65.7|67.94|79.18|78.92|78.53|80.79|82.64|84.79|83.09|83.16|81.01|84.57|90.58|91.02|92.13|93.18|93.66|94.31|95.85||96.96|97.1|97.27|94.52|89.18|88.84|89.58|88.91|87.95|87.96|87.75|89.45|90.2|90.8|90.32|91.83|91.85|91.83|91.75||92.35|91.73|90.97|91.14|90.97|90.26|89.94|90.63|91.47|92.56|92.22|92.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE|112.77|110.66|116.01|117.2|120|121.55|121.36|118.87|119.44|119.18|120||124.71|125.13|123.81|123.69|124.59|126.52|126.37|126.15|127.91|126.27|125.85|128.12|130.04|131.59|133.29|134.03|133.8|134.74|134.55|131.5|129.84|128.53|121.57|120.46|119.95|117.81|117.36|118.96|117.86|118.97|119.64|119.72|118.86|118.44|117.54|118.27|117.95|116.53|110.85|111.4|109.74|109.16|111.39|111.07|114.21||112.84|113.03|113.91|112.06|111.22|112.87|113.45|117.87|115.9|116.51|115.17|116.3|117.39|110|111.27|111.22|121.38|127.02|124.72|122.25|115.98|116.94|113.37|112.72|112.24|114.16|116.27|112.42||107.52|105.75|106.48|104.6|105.06|99.45|95|98.33|103.24|105.92|105.66|102.37|100.15|101.68|96.79|98.39|102.46|102.85|100.26|96.72|94.18|94.44|93.1|91.77|95|95.26|89.75|90.58|97.7|96.67||99.69|88.89|87.79|84.44|78.49|81.43|83.15|87.53|85.11|82.67|80.42|78.83|70.31|61.2|61.43|68.42|72|83.26|85|91.38|83.47|95.8|98.71|93|106.68|111.37|113.56|111.47|111.21|107.5|114.15|120.01|121.3|126.78|132.16|133.91|135.61|134.85||135.97|132|126.54|123.76|122.05|123.17|123.95|124.32|123.09|119.45|118.24|118.89|119.94|119.8|119.06|122.2|123.19|126.4|126.08||128.29|127.72|126.87|128.28|128.61|128.84|129.6|129.54|129.67|129.58|129.33|130.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|83.97|83.49|84.5|84.93|85.25|82.91|82.38|82.84|83.76|85.1|85.82||87.28|87.04|86.08|85.98|88.02|86.48|86.54|86.01|85.66|84.86|84.28|85.69|86.61|85.48|86.74|87.79|88.68|88.4|88.08|88.61|87.64|90.95|90.89|89.6|88.11|86.88|86.59|87.88|87.53|86.99|87.31|88.36|87.47|87.54|86.51|87.95|87.87|89.03|86.43|86.59|86|86.19|89.07|88.36|88.17||87.02|86.59|86.81|85.95|84.82|84.6|85|88.81|89.91|88.78|87.91|88.59|89.3|83.18|84.44|84.8|89.67|93.04|91.2|89.44|88.02|89.05|87.64|86.37|86.33|87.38|87.17|85.78||84.67|84.72|85.45|87.24|86.23|83.91|83.24|86.5|88|88.12|84|86.13|87.51|87.55|86.72|88.39|91.57|93.75|92.87|92.38|90.37|90.58|90.24|88.64|91.89|92.82|89.37|90.3|91.4|88.37||89.37|87.58|87.81|86.93|84.28|81.59|79.79|80.64|76.63|75.91|77.79|74.8|73.42|68.97|72.06|70.67|74.78|82.33|78.01|79.54|80.57|88.75|91.61|91.92|96.56|98.29|100.84|99.76|100.57|98.08|99.11|101.46|100.38|101.62|104.41|105.06|105.6|105.65||106.36|106.2|104.52|103.97|100.92|100.11|104.54|104.61|104.52|104.45|104.48|104.77|104.73|106|107.33|109.24|109.03|109.73|111.35||110.32|109.42|108.97|108.44|107.17|107.05|107.51|107.71|107.36|108.19|107.69|108.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE|19.3|19.265|20.08|20.38|20.595|20.77|20.61|20.3|20.125|19.87|19.9||20.02|19.85|20.23|20.11|20.38|20.75|20.79|20.93|20.94|21.35|21.2618|21.32|21.6|21.56|21.705|21.53|21.53|21.79|21.61|21.64|21.37|21.34|21.5|19.87|20.545|20.19|20.515|20.53|20.61|20.99|20.76|21.02|21.18|21.19|20.82|20.94|20.88|20.66|19.61|19.9|19.94|19.48|19.4|19.05|19.38||19.3|18.96|19|18.78|18.48|18.57|18.6|18.78|19|19.19|19.65|19.05|18.86|17.85|18.14|17.9|18.8|19.55|19.69|19.4|19.2|19.09|18.7354|18.27|18.02|18.27|18.59|18.91||17.9|17.58|17.82|17.43|17.03|15.93|14.82|15.09|16.03|16.29|16.95|16.05|16.2|16.6|16.05|16.344|17.05|17.44|16.82|15.78|15.07|14.27|13.57|13.15|13.32|13.68|12.9|13.24|13.83|13.34||13.895|13.3|13.15|12.47|11.745|11.645|11.49|12.96|12.41|12.8|13.47|11.85|9.5|9.08|10.5|9.78|9.99|12.08|13.85|15.68|15.83|17.11|17.83|17.58|18.39|18.79|19.43|19.3|19.16|19.24|19.75|20.24|21.32|21.41|22.22|22.05|22.07|21.79||21.86|21.89|22.01|22.16|22.38|22.6|22.57|22.36|21.58|21.11|20.89|20.51|20.74|20.69|20.69|20.79|20.81|20.66|21.13||21.13|21.25|21.1|20.97|20.98|20.95|21.01|21.07|20.9|20.87|20.76|20.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|25.11|24.48|25.59|26.22|26.91|26.95|26.85|26.6|26.75|26.89|26.93||27.4|27.57|27.13|27.36|27.68|27.86|27.82|27.62|27.93|27.24|27.55|27.68|27.78|28.08|28.48|28.71|28.9|28.71|29.76|28.88|28.12|28.55|28.57|28.63|28.48|28.37|28.51|28.88|28.56|27.84|28.62|28.84|28.7|28.69|28.61|29.48|29.41|29.86|29.67|29.46|29.56|28.78|29.3|29.83|31.16||30.8|30.45|30.35|29.74|30.15|29.34|28.79|30.09|29.36|30.11|30.39|31.25|31.68|29.75|29.87|29.33|31.8|33.28|33.75|33.03|31.47|31.24|30.29|29.29|29.12|29.86|30.03|28.84||27.58|27.75|27.68|27.43|26.32|24.97|25.1|26.42|28.09|28.82|28.7|28.01|27.1|28.14|28.39|28.97|29.66|30.56|29.9|29.41|29.33|29.17|28.69|28.52|29.48|30.41|29.36|30.43|32.18|31.48||32.28|29.6|29.22|28.2|27.3|26.8|27.02|28.95|28.71|28.09|28.33|26.86|25.75|23.16|25.02|25.39|24.38|27.66|28.18|31.44|30.35|33.46|34.97|35.24|37.47|38.9|39.87|39.06|37.65|37.03|39.17|41.52|42.27|43.54|44.44|44.36|44.42|44.62||44.41|43.6|42.9|43.59|42.84|42.43|42.4|42.14|41.6|41.36|41.34|41.39|41.14|41.22|41.69|42.02|41.83|41.83|42.15||42.01|41.89|41.67|41.51|41.67|41.69|41.76|42.21|42.53|43.55|43.04|43.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE|17.12|17.06|17.95|18.06|18.55|18.38|18.42|18.1|18.06|18.4|18.52||18.88|18.93|19.12|19.11|19.1|19.405|19.45|19.3|19.4|19.21|19.065|18.87|19.095|19.08|19.18|19.39|19.13|19.23|19.16|18.74|18.13|18.17|18.24|18.16|18.01|17.55|18.25|18.9101|18.71|18.59|18.54|18.72|18.87|19.18|18.97|19.233|18.95|18.88|18.05|18.19|17.86|17.8|18.4|18.48|18.54||18.64|17.91|18.23|18.01|17.86|17.83|17.9|18.93|18.2|18.6|19.05|19.29|19.1|17.9|18.36|18.53|19.99|20.52|21.09|21.03|19.36|19.17|18.76|18.5|17.865|18.7|18.76|18.68||17.84|18.2|18.17|18.01|18.09|16.48|15.6|16.21|17.01|17.84|18.315|17.48|16.92|17.395|16.6|17.06|18.44|18.61|18.85|17.62|17.08|16.9601|16.61|16.3|16.87|17.07|16.26|16.7|17.7|17.53||17.92|16.59|16.68|15.64|14.73|15.31|15.01|16.3|15.65|15.83|16.06|14.48|14.26|12.79|14.21|11.85|10.58|14.62|15.99|17.03|16.05|18.63|19.35|19.78|21.9|22.91|24.28|24.1|23.63|23.31|24.43|25.83|26.12|26.84|28.3|28.17|27.74|27.68||27.34|27.11|27.09|26.71|26.26|26.49|26.73|25.2|25.01|24.73|24.78|25.29|25.35|25.04|24.88|25.37|25.42|25.74|25.22||25.43|25.38|25.17|25.36|25.32|25.62|25.44|25.24|25.13|25.23|25.3|25.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|28.44|27.91|29.86|29.56|29.39|29.71|28.68|27.48|27.57|27.78|28.04||28.05|27.3|27.05|26.65|27.16|27.69|27.04|26.93|27.28|26.97|26.69|26.5|26.93|26.94|27.37|27.31|27.31|27.15|28.41|27.6|26.33|27.72|26.27|25.44|25.11|24.57|24.59|24.97|24.36|21.43|21.81|22.06|22.19|21.13|20.52|21.03|21.04|21.03|20.14|20.3|19.5|19.55|20.44|20.6|21.61||21.06|20.78|20.7|20.55|20.61|21.07|21.49|22.83|22.11|21.99|22.41|22.73|23.35|21.7|21.85|21.49|24.14|25.76|26.72|25.92|23.32|23.19|21.97|20.37|20.14|21.35|21.14|20.16||18.63|19.11|19.04|18.39|18.86|17.3|15.62|15.96|17.05|18.65|18.93|18.46|18.23|19.14|18.08|19.31|20.66|21.2|19.27|16.57|15.83|15.81|15.25|15.66|16.51|16.73|15.38|15.95|17.16|17.82||18.56|16.81|16.57|14.04|12.82|13.88|13.81|16.17|16.88|17.85|19.31|17.79|16.29|14.82|15.23|11.61|10.7|18.33|21.83|25.44|24.55|27.67|28.1|26.39|31.17|32.56|32.73|31.78|32.43|31.56|32.39|34.41|35.18|38.28|39.56|39.66|39.45|39.05||39.07|38.59|38.16|37.57|35.94|35.6|35.58|34.49|33.96|33.37|34.45|34.53|34.44|34.35|33.97|34.95|35.44|35.64|35.06||35.62|34.7|34.43|34.57|34.14|34.12|34.5|33.92|33.92|34.01|34.5|34.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|47.6494|46.925|47.54|46.69|46.93|47|47.38|47.22|47.01|47.81|48.3301||51.4|52.25|53.1201|52.28|52.91|52.79|52.45|51.53|51.5701|51.59|51.06|51.56|52.03|51.02|51.61|50.45|50.44|50.41|49.67|49.4801|50.37|50.6527|51.02|50.35|49.73|48.96|49.07|49.15|49.48|48.8701|49.15|48.88|49.3935|50.14|51.26|51.24|50.12|51.68|49.28|49.52|48.09|47.7782|47.23|44.65|44.32||42.54|41.21|41.18|40.19|39.89|40.95|40.93|41.9322|40.94|41.44|42.12|42.27|42.4201|40.47|40.53|40.53|41.92|42.695|43.575|43.47|42.445|43.1001|42.47|42.18|41.45|42.59|41.155|39.77||38.23|38.56|38.79|38.4|38.15|37.02|36.25|36.91|38.53|40.21|40.35|40.3|40.01|40.14|40.17|39.94|40.34|39.88|39.15|38.255|38.05|38.5|38.41|41.94|44.34|45.38|43.66|44|44.38|44.11||44.83|43.69|43.76|43.91|42.41|42.67|41.8329|41.28|41.05|40.82|41.79|40.85|36.76|33.77|37.44|36.6|37.24|39.63|37.02|39.82|41|44.03|44.95|40.7|45.73|47.57|49.66|51.47|50.38|49.06|51.58|52.62|51.45|52.26|54.38|56.38|54.91|54.42||54.94|54.51|54.26|53.52|51.5|51.13|51.44|51.75|51.46|47.38|46.56|47.47|46.96|46.48|46.3|47.31|48.18|48.56|49.91||49.77|48.96|48.1|48.79|48.15|47.95|48|47.03|47.04|46.1|46.5|46.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|20.45|20.33|21.64|21.7|21.74|21.95|22.11|21.76|21.97|21.96|22.33||23.49|23.5|23.01|22.63|22.8803|23.31|23.07|23.11|23.35|22.76|22.66|23.21|24.001|24.27|25.395|25.56|25.51|25.72|26.14|25.34|24.21|24.6401|24.2601|24.0082|23.89|23.26|23.4401|23.68|23.59|23.16|24.29|23.53|23.43|23.485|23.07|23.38|23.61|22.95|21.95|21.97|21.35|21.24|21.89|22.295|22.98||22.62|22.495|22.51|22.13|22|22.46|22.765|23.93|24.05|23.74|23.625|24.18|24.5|22.51|22.75|22.91|25.855|27.22|27.54|26.04|23.92|23.5|22.89|22.27|22.12|22.88|23|21.61||20.84|21.21|20.62|20.11|20.23|19.46|18.4|18.97|20.51|21.21|21.01|20.39|20.06|20.51|20.34|20.92|21.84|22.26|21.28|19.76|17.75|17.33|17.33|17.7|17.65|17.85|16.73|16.59|17.61|17.92||18.5|16.96|16.61|16.175|15.17|15.955|15.49|16.17|15.5201|15.83|16.31|16.54|17.33|15.25|17.86|20.63|20.94|19.85|14.2|19.32|18.54|20.61|21.21|21.2|23.47|24.09|25.02|25|25.07|24.45|24.8|25.61|25.96|26.5|27.79|27.63|27.66|27.26||28.08|27.97|27.86|28|27.66|27.65|27.88|27.5|27.21|27.16|27.06|27.1|27.61|27.51|26.81|27.31|27.48|28.04|28.62||29.11|30.09|29.89|30.4|30.23|30.33|30.4|30.45|30.37|30.09|30.11|30.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|22.22|22.11|22.69|23.46|23.75|23.67|23.19|22.93|23.23|23.32|23.34||23.9|24.07|23.75|23.02|23.39|23.28|22.94|22.94|23.13|22.41|22.05|22.27|22.61|22.33|22.64|22.79|22.96|23.4|23.39|23.49|22.91|22.6|22.13|20.95|20.62|20.64|21.24|21.68|21.53|21.46|21.71|21.84|21.33|21.31|21.14|21.65|21.39|21.56|21.05|20.94|20.44|20.32|21.11|21.36|22.04||22.19|22.02|21.82|21.33|21.01|21|20.84|21.3|20.71|21.17|21.01|21.09|21.59|19.96|20.47|20.31|22.53|23.54|24.14|23.12|21.98|22.52|22.01|21.7|21.53|22.04|22.26|22||20.6|20.93|20.86|21.06|20.62|19.52|18.5|18.99|20.06|20.57|20.67|20.75|20.61|21.28|20.48|20.95|22.45|23.3|23|22.3|21.7|21.86|21.36|20.93|21.61|22.62|21.94|22.47|23.41|23.62||24.01|22.08|22|20.91|20.01|20.22|19.86|20.93|20.89|21.18|19.76|19.63|18.1|16.46|18.08|15|15.01|18.54|19.47|22.2|22.75|26.03|26.48|26.57|28.59|29.55|29.27|28.77|27.78|27.25|29.18|30.46|30.59|31.29|31.78|31.7|31.7|31.7||31.62|31.06|30.91|30.87|30.82|30.79|31.35|30.02|29.78|29.73|29.5|29.55|29.53|29.21|29.28|29.63|29.56|29.61|29.31||29.33|29.26|28.94|28.77|28.85|28.82|28.76|28.83|29.09|29.01|28.96|29.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00928|20726|/equities/sonoco-products-comp|R1000VALUE|49.59|49.71|52.05|51.6|53.37|54.1|53.8|53.05|53.14|52.94|52.64||53.59|53.78|53.78|52.47|53|53.05|53.34|53.05|53.73|53.51|52.57|52.98|53.87|53.95|55.03|53.97|54.16|54.25|54.12|53.12|51.77|52.61|52.49|51.06|51.5|50.81|52.32|53.31|53.37|53.49|53.45|53.44|53.27|53.03|52.55|54.15|51.07|52.9|51.05|51.11|50.03|49.36|50.77|51.87|52.49||52.41|51.22|51.32|50|49.61|48.89|49.76|51.09|50.81|51.23|50.96|50.33|50.74|47.83|48.16|48.65|53.27|54.08|54.91|54.8|53.48|53.4|52.32|51.61|50.93|51.76|52.15|50.32||47.8|48.62|47.75|47.07|46.89|44.09|42.41|43.88|46.34|47.62|47.81|46.54|46.21|47.09|47.36|47.57|48.04|49.5|48.69|47.3|46.32|46.85|46.7|46.09|46.91|48.91|44.53|48.16|49.84|48.64||49.72|46.75|47.05|45.57|43.6|44.98|44.3|44.62|42.55|41.47|41.46|40.52|39.04|37.3|40.18|39.84|39.83|41.94|40.22|43.89|42.32|47.17|48.15|46.27|48.77|49.41|50.56|50.23|47.61|47.25|49.88|51.42|51.99|54.46|56.46|56.33|56.46|55.78||56.51|56.22|56.17|56.6|56.9|57.63|58.85|58.7|58.2|57.22|56.94|57.27|58.18|58.29|57.42|58.53|58.32|58.93|58.74||59.63|59.81|59.31|58.76|58.08|57.93|57.89|57.77|57.77|59.21|59.89|60.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00929|39133|/equities/colfax|R1000VALUE|51.29|51.56|57.19|57.65|58.24|57.7|56.86|56.74|56.44|57.63|56.98||56.19|55.48|57.08|56.36|56.98|56.71|57.45|57.19|57.21|56.93|56.89|57.32|58.12|58.32|59.03|58.32|59.13|59.82|59.63|57.12|54.56|53.37|53.12|51.39|49.89|48.78|51.24|53.05|52.61|52.58|53.04|53.47|53.32|53.25|53.17|54.1|53.71|51.05|48.12|48.12|47.52|46.37|48.24|48.23|48.73||47.62|47.15|45.82|44.86|43.07|42.48|43.93|47.49|46.2|47.38|47.69|48.71|49.43|45.82|46.63|46.3|51.03|53.85|54.88|53.46|49.83|49.33|48.17|47.46|47.16|48.04|49.05|46.71||44.72|44.7|44|46.25|46.33|41.54|38.44|39.63|43.31|44.79|45.22|42.76|40.25|41.21|38.35|40.66|43.5|44.27|42.91|39.66|39.45|39.71|38.65|37.43|37.49|38.44|34.45|35.69|38.75|36.91||39.13|35.44|34.81|29.94|27.83|29.34|28.79|33.26|30.94|31.27|32.87|29.28|26.92|24.84|27.31|23.65|21.03|31.82|33.95|36.46|36.75|43.77|45.04|44.53|51.53|54.37|58.26|56.65|55.66|54.9|56.95|59.72|60.8|61.95|64.29|62.21|62.64|62.11||62.16|63.31|63.46|62.73|61.71|62.57|63.65|64.17|62.76|60.75|60.15|61.14|63.53|62.09|61.68|63.16|61.69|63.17|63.59||65.31|64.74|63.69|64.29|63.34|63.24|64.36|63.31|63.62|62.62|62.35|62.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|27.79|27.28|28.62|30.28|30.63|29.61|28.6|28.09|28.41|28.53|28.49||29.32|29.94|29.22|29.24|29.62|29.955|30.47|30.24|30.76|30.3|30.21|30.04|30.15|30.53|30.86|31.3|31.52|32.02|32.21|32.08|31.35|31.33|30.76|30.14|30.135|29.44|29.56|29.865|29.02|28.06|28.84|29.33|28.63|28.63|28.41|28.91|28.89|29.29|28.58|28.39|28.04|27.61|28.615|28.8|29.72||29.56|29.87|29.66|29.05|28.97|28.69|28.52|29.99|29.79|30.2|31.32|32.09|32.59|30.76|31.54|31.23|34.53|34.63|35.58|35.26|34.51|33.06|31.39|31.04|30.37|30.73|29.93|28.02||26.65|26.34|25.91|25.3|25.42|23.78|22.99|24.13|26.36|27.74|28.72|27.93|27.27|28.35|28.15|28.1|29.59|29.99|29.44|28.03|27.62|27.82|28.19|28.21|30.15|31.09|30.41|31.02|32.37|31.61||31.91|29.87|29.8|27.66|26.69|26.78|25.4|27.69|27.09|25.73|26.34|24.9|23.82|21.5|22|22.34|21.15|24.29|25.07|27.77|27.08|30.99|32.31|32.99|36.02|37.44|37.65|36.73|35.25|34.81|36.76|39.3|39.83|41.31|42.11|42.29|42.27|42.44||42.29|41.91|41.75|41.66|41.02|41.02|40.88|41.18|41.33|41.01|40.8|40.52|40.69|40.64|40.38|40.82|40.98|41.08|41.44||41.21|41.24|41.06|40.83|40.64|40.15|40.19|39.77|39.73|40.66|40.16|40.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00931|16700|/equities/national-instrume|R1000VALUE|34.52|34.42|35.82|35.75|36.44|36.235|35.92|35.27|35.22|35.285|34.11||34.615|35.2|35.75|35.36|35.49|35.51|35.32|35.555|34.67|34.66|33.89|34.4|34.75|35.15|35.47|35.46|35.5|35.78|35.94|35.68|35.99|35.99|35.9|35.83|35.35|32.52|36.71|37.01|36.86|37.31|37.45|38.48|37.61|37.76|37.34|37.3|37.3|37.37|36.42|36.52|37.15|37.15|37.475|37.6|38.42||38.34|37.96|38.17|37.21|37.2|37.39|37.9532|39|38.03|38.415|37.6512|39.06|39.12|37.59|37.82|38.01|40.96|41.53|41.97|41.75|40.92|40.38|38.555|38.15|38.06|38.4205|38.92|37.75||36.98|37.36|37.82|37.02|36.73|36.07|34.62|35.52|36.82|37.02|37.34|37.07|36.61|35.96|34.87|34.33|38.26|39.93|39.21|37.76|36.64|36.745|35.53|35.25|34.5268|36.675|35.3213|35.8|34.03|34.24||35.26|34.84|34.93|34.15|31.58|30.53|30.62|32.58|31.24|29.5|29.5|28.36|27.1|25.12|25.32|20.5|20.56|27.1|28.12|31.55|30.3|33.4|34.78|35.34|38.43|38.86|39.38|39.1|39.19|38.27|40.13|41.21|40.85|41.62|43.79|43.96|44.52|44.36||44.74|44.82|45.01|44.78|44.73|44.99|45.88|45.76|45.52|44.56|43.84|43.03|43.64|44.33|44.31|45.34|45.33|45.16|45.5||45.39|44.59|44.29|43.76|43.51|43.18|42.81|41.66|41.67|41.75|41.79|42.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE|63.8|63.77|65.475|63.9977|65.45|64.23|62.04|61.09|60.93|60.2|60.64||61.715|62.41|62.2201|60.64|61.87|62.03|62.67|63.3699|63.35|61.66|61.76|61.82|62.6121|62.5|62.33|62.84|63.02|64.31|64.31|62.07|59.54|59.155|59.28|56.62|55.31|54.305|53.87|54.84|54.98|55.175|56.23|56.14|54.1|57.45|56.27|57.1|57.38|56.31|54.27|54.525|53.01|53.55|55.365|55.42|57.78||57.2|56.01|56.81|55.83|55.13|56.51|56.42|57.01|56.81|57.43|58.49|59.58|60.05|55.73|56.76|55.81|61.93|64.18|66.02|64.365|60.25|58.69|56.4|54.7|54.605|56.59|57.08|54.6934||51.89|52.15|52.16|51.19|51.37|47.0409|44.41|46.83|50.135|50.78|51.34|48.67|47.6|48.45|48.36|49.11|51.47|52.89|50.08|47.95|46.26|48.01|47.12|50.42|52.39|52.86|48.72|50.13|52.64|52.82||54.45|53.09|50.95|47.34|45.89|45.05|42.71|45.01|44.27|43.47|44.72|42.34|38.03|34.55|35.45|33.25|33.26|40|41.56|44.88|43.52|50.85|52.85|52.91|59.41|61.34|64.39|64.75|64.81|64.44|66.57|70.77|73.36|75.64|79.04|81.26|80.69|79.44||79.79|80.48|80.39|80.6|79.87|79.75|78.14|77.78|77.09|76.28|76.28|77.5|78.6|73.25|72.5|73.71|75.99|77.21|76.22||76.74|75.91|74.36|74.6|73.95|74.26|73.94|73.3|72.95|71.41|72.56|74.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|8.4|8.64|8.94|8.73|8.73|8.8|8.76|8.56|8.71|8.66|8.68||9.09|9.06|8.85|8.88|8.95|9.05|9.06|9.03|9.17|9.06|9.06|9.26|9.55|9.58|9.81|10|10.04|10.27|10.51|10.27|9.88|9.9|10.04|10|10.22|10.44|10.64|10.36|10.15|10.11|10.29|10|9.92|9.9|9.76|10.04|10.32|10.09|9.73|9.54|9.32|9.28|9.36|9.37|9.73||9.78|9.76|9.95|9.79|9.73|10.05|10.12|10.5|10.3|10.24|10.14|10.27|10.51|10.09|10.26|10.16|10.83|11.12|10.9|10.74|10.19|10.25|10.05|10.06|9.92|10.15|10.08|9.38||9.02|9.23|9.31|9.18|9.14|8.87|8.66|8.78|9.39|9.73|9.96|9.83|10.28|10.43|10.35|10.56|10.75|10.55|10.24|9.76|9.64|9.56|9.8|9.62|9.84|9.96|9.71|9.67|10.15|10.21||9.71|9.08|9.1|8.5|8.19|8.27|8.54|9.26|9.13|9.4|9.5|9.13|9.22|8.8|9.79|9.78|9.7|9.98|8.76|9.69|9.11|10.12|10.64|10.57|11.38|11.51|11.39|11.07|10.63|10.54|11.02|11.06|11.09|11.27|11.26|11.09|11.06|11.11||11.12|11.23|11.34|11.3|11.19|10.99|11.28|11.22|11.09|11.09|10.98|10.71|11.06|11.57|11.62|11.65|11.59|11.7|11.67||11.59|11.66|11.53|11.55|11.47|11.51|11.53|11.54|11.51|11.78|11.71|11.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|33.24|32.99|35.51|35.91|36.79|37.15|36.41|35.57|36.28|36.02|35.61||35.61|36.39|35.11|34.82|35.19|35.72|35.52|35.29|35.93|35.38|34.54|34.35|34.69|36.03|35.57|35.19|35.55|35.66|35.61|35.45|34.09|34.17|33.99|33.59|33.52|33.54|33.78|33.82|32.85|32.01|32.6|32.44|32.65|32.99|32.68|33.3|33.27|33.09|32.23|31.67|31.5|31.3|32.51|32.96|34.31||34.17|34.69|34.43|33.68|34.37|34.43|33.75|35.59|34.48|35.48|36.1|36.89|37.14|33.06|32.88|32.02|34.31|35.51|38.6|36.96|33.28|31.22|30.28|28.34|28.06|29.41|29.86|29.89||27.99|27.35|27.42|27.92|27.72|25.12|23.88|25.43|27.28|28.4|29.3|28.02|26.93|27.24|26.88|28.35|29.57|30.15|28.23|26.11|25.1|25.61|25.53|24.75|25.29|26.15|24.52|25.64|28.37|28.11||29|25.27|25.1|23.2|20.83|22.11|21.88|24.85|24.12|25.83|26.47|25|23.39|20.75|23.2|18.37|18.93|21.42|25.09|34.96|35.5|40.27|41.2|40|43.58|46.64|47.62|46.61|44.63|43.54|46.54|50.5|51.94|53.21|53.89|53.01|52.92|53.66||53.06|52.75|52.19|53.42|53.95|53.73|53.01|52.86|53.01|52.78|52.44|52.59|52.86|52.12|51.5|51.62|51.83|51.88|51.48||50.93|50.45|49.89|49.4|49.15|48.98|48.92|48.74|48.4|48.59|47.7|47.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|71.42|69.26|69.3|68.07|67.06|68.16|68|67.84|68.34|70.59|70.46||72.55|72.91|72.6|72.29|73.22|73.87|73.85|74.08|74.31|73.05|73.27|74.66|75.52|75.72|76.7|76.17|76.99|77.38|75.81|73.31|70.6|71.22|69.57|68.1|68.61|67.5|69.14|70.97|70.76|71.25|71.59|71.37|71.64|70.07|68.32|71.56|72.32|70.05|66.19|67.74|65.03|64.27|65.7|66.66|68.64||67.86|67.26|67.75|67.98|66.52|65.37|66.79|69.75|67.69|68.22|69.23|69.8|70.31|66.04|66.95|66.81|73.12|76.55|78.45|78.03|74.16|73.72|72.54|69.03|68.81|73.52|74.05|72.53||70.27|71.19|69.89|68.8|67.31|63.33|61.12|62.79|66.67|69.29|69.06|68.11|66.89|69.44|69.08|69.68|73.82|73.03|72.06|69.32|67.62|67.32|66.05|59.57|61.65|61.61|56.82|56.66|59.38|58.19||60.86|58.66|58.85|56.79|54.28|53.58|50.61|52.83|52.12|52.42|55.17|53.9|52.67|49.57|52.54|61.07|68.03|71.5|66.29|66.6|63.07|67.49|68.55|66.21|68.47|70.51|73.43|72.11|73|73.47|75.28|78.79|81.65|86.91|91.26|91.95|91.57|91.02||91.83|92.23|92.59|91.93|91.23|92.76|94.03|95.01|93.39|91.79|91.11|92.34|93.27|93.41|92.94|94.32|95.02|96.36|96.57||98.37|98.91|98.78|97.97|96.69|97.06|96.45|96.36|96.06|95.93|95.96|96.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00936|20812|/equities/dolby-laboratories|R1000VALUE|65.13|63.45|64.72|65.06|65.58|65.12|65.24|64.46|64.59|65.43|64.42||65.16|67.37|70.1|69.53|69.67|70.18|69.62|70.24|69.86|69.16|68.54|68.75|68.9|69.8|69.82|69.6|70.28|69.99|69.51|69.54|69.6|69.62|69.3|70.25|69.35|68.36|67.77|68.22|68.28|68.31|67.4|67.64|67.05|66.84|65.94|65.53|65.66|65.59|64.37|64.58|64.95|64.85|65.04|65|66.56||65.89|65|65.3|65.4|65.25|64.43|65.19|67.39|65.37|65.86|64.8|65.16|65.39|61.32|61.77|61.21|63.98|65.33|64.67|64.08|62.29|62.41|60.76|59.96|59.37|60.78|60.77|59.58||58.37|58|56.39|55.48|54.46|53.09|52.13|53.05|55.25|57.03|57.51|55.93|55.03|52.69|57.1|57.7|59.49|60.59|59.87|59.09|57.21|56.79|55.1|54.3|57.1|57.54|56.09|56.82|57.3|55.64||56.47|54.69|54.64|53.8|50.38|51.6|51.8|54.19|53.46|53.39|53.59|53.45|50.67|47.3|48.93|45.78|44.68|48.34|51.19|54.28|53.32|59|60.32|60.15|64.62|66.93|67.92|67.16|65.2|63.77|66.33|68.7|68.87|70.26|72.26|72.41|72.34|71.78||71.84|70.51|71.51|70.9|70.11|70.78|71.66|71.55|70.38|69.23|68.61|67.31|68.69|68.95|67.83|68.92|68.84|68.63|68.38||68.91|69.14|68.95|68.86|68.51|67.62|68.53|68.36|68.54|68.62|68.43|68.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|16.21|16.59|17.45|17.45|17.63|17.91|18.49|17.9|18|18.37|18.76||19.34|19.07|18.735|18.55|19.015|19.14|18.88|18.9|19.32|18.41|18.23|18.69|18.88|18.86|19.755|19.94|19.92|20.06|20.49|19.72|18.21|18.56|18.48|17.99|17.94|17.7226|17.91|18|18.21|18.36|19.02|18.95|18.62|18.27|18.07|18.53|17.24|17.9|17.235|17.44|16.69|16.715|17.47|17.88|18.4498||18.58|18.85|18.88|17.64|17.18|17.75|18.01|19.45|19.19|19.2|19.69|20.1|20.45|18.15|18.47|18.335|20.88|22.26|23.4|22.366|19.1901|18.4|17.595|17.21|17.04|18.05|18.185|17.01||15.95|16.5621|16.31|16.05|16.42|15.3|14.525|15.4|16.75|18.07|18.225|17.7|17.57|18.01|17.5315|18.555|19.54|20.245|18.9|17.1614|16.133|16.16|15.77|16.18|17.36|17.85|16.5|17.37|18.55|19.51||19.76|17.61|17.2|16.05|15.705|16.18|16.1|17.44|17.54|18.29|18.01|16.24|14.86|13.85|16.28|14.32|15.93|19.34|19.27|21.57|20.76|24.93|26.37|26.8|29.85|30.97|30.48|30.91|31.35|31.01|32.46|34|34.06|35.07|35.93|36.56|36.48|36.72||36.74|36.21|35.8|35.43|35.26|35.56|36.07|36.36|35.81|35.24|34.81|34.61|35.07|35.09|34.78|35.22|36.25|36.57|36.55||37.5|37.06|36.48|36.6|36.41|36.52|36.85|37.21|37.05|37.03|37.38|37.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|7.74|7.75|8.11|8.01|7.83|7.77|7.51|7.37|7.41|7.39|7.44||7.645|7.54|7.53|7.5|7.53|7.53|7.42|7.38|7.42|7.13|7.085|7.105|7.08|7.165|7.24|7.195|7.1212|7.22|7.26|6.99|6.79|6.8|6.8|6.705|6.68|6.59|6.73|6.66|6.68|6.83|6.88|6.56|7.06|6.92|6.775|6.82|6.82|6.75|6.77|6.77|6.48|6.53|6.78|6.9|7||6.93|6.84|6.865|6.68|6.605|6.86|7.03|7.32|7.48|7.38|7.67|7.84|7.79|7.4886|7.615|7.62|8.02|8.38|8.51|8.4|7.7674|7.71|7.61|7.53|7.46|7.51|7.61|7.55||7.255|7.21|7.155|7.28|7.45|7.18|7.08|7.285|7.67|7.89|8.045|7.82|7.82|8.01|7.74|7.9504|8.21|7.914|7.48|7.45|7.2|6.92|6.7|6.44|6.59|6.63|6.115|6.31|6.73|6.74||7.105|6.78|6.7|6.395|6.06|6.48|6.41|7.03|6.87|7.17|7.23|6.86|6.81|6.235|6.33|6.28|5.73|5.6|6.25|7.9|7.62|8.9|9.3|8.73|9.77|10.24|10.21|10.24|10.23|9.9|10.16|10.63|10.98|11.51|12|11.96|11.9|11.96||11.78|11.71|11.86|11.61|11.25|11.11|11.11|10.84|10.71|10.66|10.77|10.82|11.02|11.05|11.11|11.22|10.61|8.85|8.77||8.79|8.66|8.48|8.36|8.3|8.38|8.51|8.54|8.61|8.69|8.73|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00939|101886|/equities/platform-sp|R1000VALUE|10.78|10.595|11.245|10.9738|11.105|11.48|11.52|11.4|11.285|11.11|10.6||10.765|10.81|11.02|10.625|10.72|10.87|10.845|10.7|10.7|10.55|10.45|10.37|10.48|10.575|10.805|10.88|11.14|11.215|11.14|11.24|10.99|10.96|10.93|10.51|10.92|10.715|10.54|10.71|10.69|10.88|10.95|10.98|11|10.63|10.59|10.9|10.83|10.88|10.705|10.78|10.6|10.615|10.765|10.98|10.905||10.85|10.62|10.435|10.315|10.23|10.4|10.255|10.895|10.55|10.74|10.7|10.775|10.84|10.08|10.28|10.25|11.09|11.47|11.67|11.685|11.22|11.24|10.96|10.91|10.78|10.975|11.18|11||10.65|10.715|10.64|10.23|9.96|9.4|8.93|9.165|9.83|9.89|10.16|10.08|10.01|9.88|9.73|9.645|10.11|9.87|9.59|9.2|8.985|8.86|8.72|8.56|8.61|8.65|8.21|8.23|8.62|8.42||8.47|8.02|7.965|7.95|7.57|7.88|7.77|8.2|7.6|7.71|7.55|7.185|6.85|6.4|7.12|6.08|5.35|6.78|6.51|7.81|7.45|8.2|8.16|8.34|9.43|9.93|10.68|10.535|10.19|10|10.16|10.78|10.54|11.2|12.03|12.18|12.0677|11.93||11.865|12.15|12.26|12.15|11.985|11.99|12.08|12.15|12.01|11.69|11.51|11.49|11.84|11.89|11.8|12.17|12.21|12.53|12.41||12.35|12.21|12.01|11.82|11.71|11.69|11.63|11.58|11.51|11.45|11.45|11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|28.22|27.14|29.36|29.36|30.025|30.125|30.14|28.63|28.83|28.355|28.49||29.2|29.92|30.41|29.725|30.6|30.415|29.61|29.665|29.49|29.54|29.04|29.59|29.87|29.785|30.41|30.07|30.1|30.63|31.41|31.28|30.51|30.635|30.58|29.65|29.28|29.3|29.29|29.18|29.05|28.4|28.41|28.42|27.68|26.89|26.78|27.25|26.34|25.83|24.84|25.13|24.06|24.01|24.65|25.07|25.71||25.4|24.97|24.42|24.57|24.23|23.63|23.87|25.42|24.95|26.15|26.45|27.02|27.26|24.6|25.32|25.39|28.01|28.92|29.873|29.97|28.02|28.34|28.63|28.595|27.85|27.96|27.58|28.03||26.78|27.07|26.22|24.81|25|24.09|23.35|23.13|26.06|25.76|24.92|24.14|24.14|23.0145|21.27|21.68|23.4|24.06|23.52|22.64|21.47|21.36|21.6|21.55|22.41|23.18|21.66|21.84|22.15|21.08||22.54|18.88|17.99|15.82|15.12|16.57|16.81|17.97|17.2476|16.93|14.31|11.94|11.88|11.7|12.485|11.28|11.1|13.71|17.03|18.6|19.03|23.22|25.28|26.55|28.53|30.03|29.93|29.34|29.05|28.13|30.26|31.27|32.31|33.45|34.59|34.47|34.03|33.45||33.45|33.45|33.48|33.4|32.91|32.86|33.46|33.6|32.75|32.28|32.01|32.12|32.2|32.37|32.03|32.08|32.2|32.3|32.22||33.38|33.43|33.39|33.2|33|32.98|33.15|33.18|33.19|33.01|32.56|32.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|51.925|50.52|52.67|53.57|54.83|55.64|55.41|54.89|56.23|55.56|54.8101||54.72|56.1|57.5|56.12|56.31|57.27|56.99|56.61|57.5|57.39|57.28|57.1712|57.29|57.5|57.32|55.7601|56.0885|55.91|54.23|53.75|52.11|52.63|52.31|52.02|51.52|50.87|51.55|53.78|54.47|54.41|52.89|49.66|45.53|44.46|43.93|43.58|43.82|43.74|40.66|41.02|40.28|40.155|39.1|37.14|37.17||36.95|36.86|37.21|35.6435|35.72|35.67|35.9|37.95|37.2|38.02|38.01|38.48|39.02|37.13|38.16|37.88|40.61|41.87|43.25|42.69|41.11|40.52|39.305|39.16|39.47|41.02|40.93|40.48||38.73|38.4|38.08|37.7|37.49|34.51|31.88|32.54|36.75|39.15|36.75|36.35|36.11|36.68|34.86|35.18|36.37|36.74|35.46|34.02|32.3|29.52|28.79|28.86|30.09|30.85|30.02|30.08|31.86|31.6||32.07|27.04|26.96|25.78|23.12|24.26|25.71|27.57|28.07|28.98|30.9|29.69|28.61|25.3|25.76|20.66|20.59|25.55|26.38|31.25|32.83|37.53|38.9|37.77|41.56|41.76|42.42|42.22|41.99|40.87|42.31|43.68|44.82|47.29|47.97|47.81|47.23|47.28||47.06|47.04|46|45.02|43.03|43|43.02|43.77|43.58|42.77|42.34|43.46|43.7|43.81|43.78|44.07|44.42|44.69|45.07||45.55|45.82|45.91|45.73|45.01|44.94|45.09|46.07|46.41|47.1|47.64|48.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00942|1162794|/equities/albertsons-companies|R1000VALUE|13.76|13.26|12.91|13.11|13.16|13.15|13.6|13.88|13.97|13.35|13.06||13.18|13.4|13.88|13.55|13.77|14.3|14.42|14.52|14.38|14.53|14.84|14.97|15.1|14.92|14.86|14.7|14.61|14.72|14.81|15.19|15.13|15.19|15.2|14.71|14.45|14.86|14.94|15|15.04|15.04|15.9|15.91|15.66|15.54|15.35|15|14.5|14.18|13.73|13.93|14.1112|14.74|15.04|15.1|15.39||15.6|15.55|15.46|15.5|15.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|40.51|40.26|42.79|43.21|42.41|42.25|42.62|42.68|42.07|43.23|43.26||44.21|44.88|47|45.21|45.92|45.4|45.05|44.3|44.53|45.11|44.98|44.98|44.75|45.2|45.37|45.72|46.44|47.57|45.83|44.43|43.02|43.46|42.3|41.73|40.31|37.92|37.4|39.2|39.29|39.6|39.88|40.51|41.39|40.5|39.26|40.48|40.01|39.23|37.56|37.45|36.81|37.03|39.19|40.15|41.94||43.42|43.22|43.88|43.31|41.73|40.84|41.56|44.84|43.36|43.56|42.46|43.23|43.26|36.82|37.82|37.51|41.64|43.83|46.12|46.52|43.01|43.69|41.36|38.89|38.1|39.35|39.75|38.49||36.01|36.9|37.54|36.64|35.09|31.52|29.17|30.48|32.46|34.25|35.57|34.77|34.13|35.41|34.66|36.09|35.62|36.79|34.73|32.62|32|31.49|30.29|30.52|31.83|34.31|32.32|32.19|35.88|35.95||38.1|35.21|34.12|31.82|29.04|28.77|28.39|30.86|27.09|29.14|29.53|28.01|26.69|24.85|26.64|22.55|22.51|26.03|25.01|26.33|26.65|33.12|34.48|37.72|45.65|48.33|49.87|48.69|47.63|46.76|50.68|51.69|55.97|57.74|60.33|60.89|60.5|60.02||59.74|59.5|59.37|56.95|55.7|56.47|57.02|57.95|57.32|57.45|57.42|57.09|57.66|57.66|58.77|60.48|61.69|63.13|63.01||63.35|63.58|62.87|62.02|61.19|61.55|62.23|63.02|63.15|63.11|62.93|63.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00944|7860|/equities/ashland-inc|R1000VALUE|68.18|67.46|70.29|71.88|72.85|72.55|72.86|72.3|73.32|73.07|71.88||72.79|73.41|74.99|72.55|73.66|74.96|75.2|75.48|75.53|75.5|74.38|74.69|75.56|75.36|76.655|76.64|77.64|77.655|77.47|78.71|78.16|78.245|77.65|76.38|75.08|73.93|74.86|76.59|77.6|77.5|77.18|77.5|75.83|75.63|75.01|75|71.68|70.49|67.94|68.19|67.43|66.33|67.39|68.73|69.27||68.89|68.32|67.72|67.19|66.15|66.4|66.31|67.82|67.15|68.37|68.815|68.69|68.545|64.16|65.28|63.62|68.93|71.53|72.46|71.93|68.88|69.68|67.15|66.61|66.08|67.42|67.23|65.79||62.81|62.53|61.65|60.39|60.25|58.5|55.41|56.79|59.99|60.15|61.25|59.61|55.7|59.71|57.53|57.79|60.69|61.12|59.38|56.59|55.46|55|53.86|53.54|54.78|55.88|53.24|53.43|56.51|55.83||53.64|50.91|50.95|49|46.63|46.93|46.63|49.23|49.49|49|47.01|41.86|41.04|38.88|41.54|41.21|39.98|45.37|45.79|49.71|48.9|54.83|58.92|58.66|65.27|67.87|69.91|69.64|70.57|69.6|72.5|75.55|76.02|78.28|80.33|80.55|80.72|80||80.63|80.18|80.66|79.87|79.36|77.61|77.78|76.8|76.55|74|73.08|74.98|74.76|75.78|74.1|74.91|74.33|75.54|75.6||76.05|75.13|74.72|74.81|74.33|74.29|73.95|73.95|74.68|74.74|75.39|76.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|119.58|119|124.95|123.75|124.6|124.09|121.93|119.73|118.25|120.95|121.93||125.33|125.8|129.12|126.19|126.76|126.21|127.11|126.31|126.43|126.05|125.03|125.11|126.66|126.6|128.01|129.71|131.18|131.85|130.94|126.79|123.8|124.21|124.4|123.17|121.61|119.13|121.39|122.53|122.03|123.29|124.66|122.53|117.75|117.59|115.98|117.06|115.86|114.81|112.04|112.65|112.48|110.1|113.03|115.66|112.5||112.8|110.43|110.57|108.15|104.8|104.95|105.22|108.85|108.06|110.9|111.36|112.53|114.74|104.11|104.18|108.17|114.85|119.87|123.62|123.77|118.37|117.05|114.56|113.72|112.2|112.43|110.51|108.48||104.92|105.09|104.66|104.19|103.55|100.92|98|99.98|105.5|108.49|109.1|108.34|108.47|112.88|110.48|112.24|116|118.95|117.51|112.03|110.39|114.79|104.48|103.45|106.35|108.14|105.14|105.76|110.23|109.36||110|107.87|108.53|107.72|104.5|104.3|101.27|100.94|95.78|93.03|90.29|90.96|93.68|87.84|88.29|90|86.39|83.75|82.6|88.64|88.13|100.98|105.27|104.33|113.19|115.61|116.28|115.07|113.39|110.97|116.76|120.71|120.41|123.85|129.43|131.76|152.44|150||150.54|150|149.2|147.4|144.34|145.11|147|147.59|145.16|142.6|141.82|145.49|147.87|148.41|147.26|150.15|148.54|151.16|151.45||151.86|150.38|148.88|148.8|148.95|148.92|148.06|146.81|147.87|147.6|147.13|147.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00946|24313|/equities/webster-financial-corp|R1000VALUE|24.59|25.31|27.2|26.49|26.59|26.87|27.1|26.5|26.76|26.82|27.51||28.67|27.86|26.99|26.79|27.39|28.07|27.8|27.92|28.31|27.19|27.19|27.52|27.78|27.92|29.12|28.33|28.23|28.5|29.37|28.28|26.69|26.93|26.89|26.46|26.9|26.88|25.98|26.15|26.01|26.07|27.05|26.48|26.19|25.25|24.78|25.54|26.47|26.11|24.86|25.3|24.35|23.72|24.83|25.59|26.89||26.74|27|27.39|26.55|25.8|26.79|26.94|28.41|28.44|28.39|29.14|29.83|30.56|27.5|28.37|28.41|31.92|34.01|33.87|33|29|28.77|28.03|28.06|27.61|28.73|28.75|26.03||24.45|24.46|24.27|23.64|23.46|21.69|19.76|20.79|22.65|24.08|25.22|24.51|24.18|25.03|26.01|26.68|27.55|27.95|26.33|23.85|23.14|23.04|22.86|22.2|22.69|23.12|21.59|22.56|24.11|24.82||25.9|23.18|23.28|22.04|20.8|20.19|19.85|22.27|20.25|20.21|19.8|19.65|19.49|18.16|18.98|18.58|19.6|22.55|23.3|27.32|25.5|30.01|29.48|28.47|33.55|34.88|36.06|36.67|37.59|37.16|39.18|41.28|41.98|43.88|46.09|46.56|46.35|45.75||46.54|46.89|46.93|46.86|46.28|46.85|48|47.69|46.06|45.25|44.82|45.29|45.96|47.08|46.94|48.3|47.65|51.33|51.58||52.7|52.17|51.63|52.74|52.18|52.44|52.95|52.3|51.95|51.74|52.12|52.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|13.49|13.795|14.61|14.32|14.59|14.475|14.29|14.11|14.33|14.21|13.63||13.51|14.06|14.03|14.02|13.8007|13.66|13.355|13.16|12.91|12.93|12.865|12.62|12.67|12.705|12.63|12.745|12.55|12.57|12.72|12.54|12.45|12.51|12.05|11.65|11.56|11.39|11.39|11.52|11.53|11.4|11.05|11.1|10.89|10.84|10.69|10.62|10.7|10.76|10.01|9.89|9.77|9.8599|10.34|10.58|10.54||10.79|10.81|10.93|10.8|10.86|11.16|11.08|12.07|12.08|12.07|11.7|11.77|11.43|10.23|10.39|10.64|11.765|12.02|12.32|12.01|11.46|12.57|12.4|12.33|11.86|12.27|12.055|12.33||12.04|11.93|11.79|11.48|11.04|10.45|10.02|10.22|10.95|11.2|11.35|11.26|11.175|11.34|10.97|10.75|11.405|11.29|10.8|10.32|10.13|10.11|9.9|9.75|10.06|9.92|9.55|10|10.6|10.1||10.32|9.95|9.62|8.96|8.72|8.93|8.72|9.99|9.5|9.22|9.42|8.92|8.49|7.6|7.22|6.19|6.43|6.67|8.51|10.29|9.5|11.33|11.94|11.14|12.44|13.07|13.84|13.79|13.64|13.22|14|14.76|14.91|15.38|15.65|15.53|15.51|15.87||15.85|15.38|15.48|15.44|15.2|16.12|15.94|15.8|15.48|15.45|15.17|15.64|15.89|15.91|15.41|15.97|16.46|17.03|16.26||16.4|16.1|15.85|15.54|15.41|15.51|15.45|15.64|15.55|15.31|15.52|15.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|40.81|40.55|41.58|41.76|42.01|41.97|42.41|42.17|42.67|42.65|42.685||44|44.76|44.18|44.17|45.55|44.94|44.72|44.335|44.69|44.289|44.23|44.85|44.54|44.39|44.57|44.06|44.36|44.4|43.63|44.2819|42.765|41.74|41.75|40.93|40.34|40.13|40.58|40.63|41.14|40.96|41.29|40.87|40.31|40.305|39.84|40.765|40.48|40.6|39.86|39.89|39.59|39.28|41.07|41.18|41.34||40.85|40.33|40.57|39.65|39.38|39.34|39.65|40.15|40.02|40.59|41.02|41.33|41.41|39.39|40.32|40.41|42.5|43.35|42.5|42.36|41.88|42.66|41.39|42.27|40.6|42.86|42.34|42.26||41.21|41.07|40.87|40.37|40.79|39.62|39.04|39.89|40.58|41.32|41.15|40.23|38.67|39.27|38.37|39.93|40.59|43.22|42.54|41.49|40.75|40.7|40.21|39.96|40.42|40.6|38.35|37.75|38.19|38.06||38.28|36.69|36.87|35.81|34.33|34.43|34.98|36.86|34.92|34.01|34.93|33.12|33.96|31.58|33.29|33.01|32.43|36.81|33.88|34.34|34.42|36.72|37.38|36.16|36.07|36.8|37.69|37.23|36.56|35.29|36.61|38.35|39.85|41.62|42.9|43.1|43.29|43.02||43.02|42.68|42.63|42.48|41.9|42.52|43.19|43.47|42.52|42.26|41.54|41.34|42.23|42.65|42.54|42.99|43.21|43.7|44.71||45|45.19|44.75|44.15|44.69|44.72|44.63|44.71|45.04|45.28|44.67|44.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|96.55|95.33|98.29|94.54|92.95|93.27|94.99|93.68|93.12|94.74|96.38||99.13|99.14|102.15|100.43|101.82|101.92|102.04|100.65|101.76|100.92|100.2|100.91|102.13|103.05|106.07|105.56|105.92|107.64|108.03|103.28|99.04|98.79|96.84|91.53|88|88.07|89.53|90.03|89.69|89.43|90.84|90.71|90.47|90.27|88.74|91.37|89.64|87.55|83.31|84.63|83.7|83.5|86|86.25|87.41||87.4|86.97|88.48|85.29|82.75|82.03|82.94|87.62|86.52|88.51|91.64|93.51|96.46|92.17|93.54|92.36|101.98|109.57|113.76|110.52|104.47|102.79|100.51|100.25|98.72|101.94|99.78|95.66||91.85|91.59|91.77|92.08|90.45|84.55|81.72|85.17|89.16|94.93|92.22|90.23|94.77|96.99|95.67|96.8|101.68|103.31|99.2|95.03|92.18|93.05|91.75|89.86|94.43|94.61|89.83|93|96.5|96.57||98.34|94.19|93.95|87.3|82.72|84.16|85.18|90.02|89.58|92.66|89.79|80.8|80.77|73.84|76.81|75.2|70.56|80.78|82.89|86.48|85.4|102.81|105.87|107.26|118.97|122.64|125.25|124.22|118.92|116.92|122.77|130.54|133.06|139.84|143.2|144.01|146.42|145.1||146.4|147.67|147.79|147.53|146.72|147.01|147.1|147.47|146.65|145|145.07|146.75|147.79|146.67|144.92|146.72|146.37|146.85|147.05||148.01|148.26|146.04|144.03|143.47|143.51|145|144.21|142.99|141.56|141.11|140.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00950|39290|/equities/rayonier-inc|R1000VALUE|25.94|25.42|26.41|26.81|27.09|27.2|27.11|27.11|27.71|28.22|27.94||28.41|29.04|29.31|28.75|29.28|28.69|28.46|28.41|28.58|28.8|28.89|28|28.26|28.2|27.81|27.63|27.9|28.04|27.93|27.63|27.56|27.88|27.68|27.18|27.31|27.43|27.92|28.43|28.25|27.69|27.58|27.78|27.49|27.47|26.74|26.18|25.56|25.69|25.18|25.19|24.55|24.17|24.3|24.08|24.5||24.55|24.47|24.4|24.18|24|23.87|24.15|24.57|23.99|24.03|23.7|23.91|24.16|22.25|22.66|22.74|24.75|25.02|25.45|24.78|24.15|24.36|23.84|23.41|23.25|23.7|24.22|23.67||22.84|22.57|22.01|21.92|22.08|21.15|20.23|21.36|23.07|24.48|24.21|23.85|23.93|23.59|22.81|22.63|23.27|25.97|24.9|23.95|23.47|23.41|23.18|22.57|23|23.98|23.22|23.3|24.26|24.07||25.81|23.59|23.78|22.14|21.86|21.42|21.52|22.62|21.69|21.54|21.37|21.31|19.74|18.01|19.74|19.25|15.96|17.21|18.71|19.01|18.72|22.47|23.58|23.26|25.23|25.93|26.65|26.41|26.3|25.27|25.56|26.58|27.14|28.61|29.27|29.15|29.15|29.06||29.02|28.66|28.61|28.43|28.05|28.09|29.45|30|29.79|30.2|30.12|30.88|31.41|31.4|31.24|31.4|31.95|32.13|32.01||32.09|32.32|32.33|32.38|32.3|32.27|32.32|32.32|32.32|32.32|31.99|32.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|8.8|8.7|9.25|9.31|9.43|9.425|9.34|9.04|9.04|8.87|8.895||9.255|9.29|9.18|8.97|9.055|9.12|8.895|8.82|8.815|8.585|8.54|8.5|8.58|8.48|8.585|8.455|8.54|8.67|9.01|8.56|8.15|8.34|8.265|8.2|8.27|8.05|7.77|7.72|7.56|7.45|7.675|7.68|7.55|7.5|7.41|7.5|7.695|7.61|7.27|7.305|7.19|7.01|7.28|7.34|7.93||7.9|7.855|7.8|7.66|7.575|7.61|7.61|8.4|8.04|8.12|8.39|8.665|8.79|8.085|8.4|8.1|8.935|9.3177|9.98|9.61|8.635|8.87|8.62|8.265|7.98|8.5|8.43|8.05||7.47|7.75|7.36|6.82|6.96|6.49|6.05|6.26|6.72|6.79|6.99|6.96|6.68|6.66|6.05|6.61|7.09|7.36|6.71|6.24|6.03|6.02|5.77|5.29|5.7|6.06|5.63|5.8|6.36|6.56||6.85|6.49|5.93|5.21|4.96|5.51|5.39|6.22|6.54|7.66|6.61|5.78|5.66|5.06|6.58|5.15|4.34|7.18|7.72|9.32|9.3|10.18|11.01|10.85|12.2|12.61|12.81|12.57|12.01|11.84|12.23|12.59|12.73|13.04|13.36|13.2|13.26|13.53||13.54|13.75|13.78|14.15|14.02|14.22|14.34|14.38|14.2|13.81|13.77|13.59|13.73|13.72|13.54|13.72|13.9|14.01|13.96||14.01|13.93|13.83|13.74|13.79|13.86|13.92|13.79|13.86|13.88|13.99|14.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|53.21|53.08|55.68|56.61|57.16|56.57|56.19|54.91|55.93|55.38|56.01||56.45|57.27|59.71|59.65|60.57|60.32|59.71|59.67|60.42|60.63|60.13|61.1|62.01|61.97|62.51|62.91|63.28|63.71|64.42|64.16|63.09|62.71|61.14|60.28|59.53|58.06|59.11|59.36|58.89|58.65|59.28|59.59|59.1|57.81|57.82|59.12|59.31|58.9|56.51|55.45|55.27|54.5|56.25|57.22|59||58.64|58.3|58.6|58.13|56.78|57.16|57.1|60.46|59.22|60.71|59.59|60.14|61|55.26|56.87|56.69|62.28|65.44|68.57|66.08|63.71|61.94|60.2|58.55|58.74|60.45|59.39|59.3||56.47|55.16|56.52|53.77|51.95|48.02|45.13|45.69|49.14|51.04|52.54|51.17|49.03|50.35|50.14|51.08|53.08|57.8|55.14|50.88|48.22|48.15|46.59|45.8|48.03|51.19|48.57|50.23|53.05|52.13||54.17|49.21|49.29|46.77|44.36|45.42|45.1|49.48|48.03|48.6|47.8|43.5|42.1|38.01|39.49|29.45|30.56|42.8|43.09|50.44|47.81|53.32|54.08|54.52|64.95|67.64|69.82|68.66|68.9|67.8|72.75|77.58|81.36|84.49|86.92|86.89|86.5|86.12||86.4|85.1|84.09|83.15|82.39|84.06|85.23|85.16|84.23|82.59|81.84|84.29|84.94|85.2|84.34|85|85.79|85.19|83.81||83.85|83.11|81.54|81.49|82.23|82.72|82.91|82.73|83.95|84.02|84.35|82.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|80.58|79.47|81.35|81.38|81.82|82.1|83.28|82.7|83.7|85.82|85.44||87.25|88.54|88.21|87.68|88.2|87.65|88.52|87.47|89.16|87.35|87.28|88.3|87.02|86.05|86.88|87.68|88.41|89.63|89.57|92.54|91.01|90.34|90.18|91.1|91.19|91.63|90.69|94.16|91.99|91.45|92.71|92.63|89.95|90.52|90.06|90.28|89.41|89.98|89.36|89.88|87.6|86.17|88.2|87.02|87.77||89.28|87.1|86.09|84.93|84.26|84.95|85.1|85.54|84.14|85.14|86.41|85.67|86.55|84.32|85.65|86.53|91.29|92.3|93.67|93.63|92.95|94.42|93.3|92.19|91.31|91.04|89.72|89.83||86.28|86.71|87.22|87.01|87.2|83.53|83.02|85.62|87.87|88.95|89.88|88.01|87.05|90.02|87.39|87.9|91.02|92.33|92.36|92.13|90.31|90.81|91.23|90.3|92.53|93.84|91.53|91.33|94.22|93.23||94.73|89.45|89.89|88.54|84.73|84.6|83.26|87.08|88.34|85.11|83.1|76.24|73.64|69.05|73.34|81.87|86|83.05|80.73|82.48|81.94|93.77|96.86|99.67|101.25|104.14|102.36|100.69|96.41|95.85|102.82|107.55|108.62|110.54|111.54|109.97|111.75|111.71||110.81|109.72|108.08|109.72|109.65|109.58|110.29|110.15|110.28|111.96|111.83|111.91|110.69|111.29|111.27|111.15|110.26|109.87|108.54||108.15|108.03|106.99|106.02|105.66|105.36|104.46|104.52|104.75|105.29|105.43|104.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00954|48373|/equities/scnc-app-in|R1000VALUE|76.39|74.64|75.48|77.16|78.61|78.46|77.77|76.19|76.57|78.12|78.78||79.88|79.95|82.5|82|82.53|81.46|81.81|80.25|82.05|82.98|82.61|83.73|84.52|83|83.48|84.24|83.75|84.01|84.5|83.18|80.66|79.76|79.86|80.08|79.98|77.21|75.69|76.31|76.36|75.89|75.09|75.16|74.21|72.11|71.41|71.14|71.12|72.04|68.85|68.76|69.27|69.37|70.75|72.37|73.98||77.14|76.55|76.95|74.88|73.64|71.48|73.98|78.14|79.38|80.35|81.66|84.08|84.72|81.12|81.7|83.67|87.39|87.79|87.06|85.25|89.01|89.97|88.81|87.45|86.65|87.98|86.15|86.63||83.51|82.63|83.1|82.63|84.41|78.57|75.19|77.61|81.28|82.45|82.59|82.05|81.75|80.03|77.57|77.74|81.62|86.75|86.03|86.32|82.42|80.26|78.31|74.73|79.37|78.81|74.65|75.05|77.73|75.69||76.06|71.06|71.31|73.38|69.84|70.13|70|71.46|69.62|67.52|67.29|60.67|55.37|47.23|51.1|49.26|45.45|57.26|56.07|61.73|61.19|69.56|71.78|71.59|78.27|82.89|83.7|81.53|77.71|75.35|79.81|84.84|86.91|90.01|94.05|93.71|94.59|93.13||92.87|93.16|92.55|94.37|93.45|92.68|91.81|90.8|90.2|88.2|87.6|89.14|89.99|89.85|87.79|89.41|90.44|91.56|90.96||92.06|89.77|93.5|93.71|93.22|92.26|89.82|88.29|88.3|87.13|85.29|86.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|29.63|28.56|30.91|31.86|31.4|31.68|31.7|30.68|30.84|30.51|31.13||30.56|31.05|30.62|30.57|30.93|31.55|30.02|29.9|30.3|29.52|28.96|29.45|29.92|30.06|30.07|30.15|31.01|31.21|31.34|30.21|28.38|27.94|27.5|26.77|26.26|25.3|25.99|25.85|25.65|25.69|26.46|26.31|27|27.33|27.83|29.05|29.07|28.45|27.26|26.9|26.42|26.46|27.44|27.27|28.02||28.15|28.26|28.13|27.72|27.8|28.08|28.06|29.99|29.09|29.86|30.21|30.97|32.45|29.5|30.43|28.91|32.12|34.02|36.1|34.66|33.09|32.43|31.3|29.65|29.17|29.55|28.77|27.91||26.07|26.15|25.68|24.52|23.83|21.72|19.74|20.95|23.53|24.26|25.32|23.66|23.31|23.7|21.84|23.48|24.68|23.89|22.38|20.58|20.01|20.01|20.01|20.88|21.68|22.9|21.15|21.83|24.03|23.06||25.14|23.69|23.57|20.42|17.61|19.91|19.51|21.73|18.01|20.46|24.2|24.03|16.9|14.6|15.31|9.5|8.41|15.62|19.06|20.57|22.11|30.57|31.16|31.47|33.47|34.24|36.91|37.81|37.87|36.14|35.74|37.2|38.35|39.99|42.96|43.59|43.52|42.95||45.02|44.4|44.45|43.81|42.87|43.09|44.4|44.9|43.34|42.75|42.89|43.36|44.25|44.25|44.31|45.68|45.67|47.05|47.54||49.21|49.27|48.1|48.4|47.72|47.29|46.82|46.17|46.44|47|46.56|46.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE|88.74|83.05|79.46|77.6|81.43|81.1|80.3|74.22|82.15|80.72|74.92||71.39|80.98|87.3|93.78|86.37|93.15|90.24|88.1|81.24|82.39|84.9|77.5|76.39|76.6|75.51|75.6|76.64|73.75|72.65|76.61|76.52|85.53|107.61|106.29|98.84|90.71|83.68|81.25|79.05|77.5|75.22|78.5|82.36|80.97|77.85|76.65|77.15|76.6|74|81.52|91.4|95.11|89.12|83.29|80.32||84.2|82.22|79.69|76.26|80.78|76.3|69.62|74.67|64.15|62.25|58.36|53.86|51.6|46.56|45.67|44.5|45.86|42.79|43.67|44.03|46.58|47.61|45.25|43.14|40.4|38.89|36.13|38.8||40.9|40.27|41.07|38.22|38.75|36.65|35.26|34.43|33.62|33.01|31.03|26.64|22.6195|22.01|20.57|20.81|21.6|21.68|22.36|23.21|22.08|22.51|22.53|21.6|23.18|22.41|21.91|21.21|21.55|20.52||20.461|20|19.45|19.5505|18.01|17.18|17.38|18.77|18.2707|17.23|17.6|17|18.03|17.53|17.26|13.88|12.59|10.65|10.63|13.52|12.41|15|16.43|16|18.94|20.75|20.62|20.05|19.61|18.5|18.5|19.66|19.32|20.21|21.72|23.26|22.92|22.36||22.4|22.01|21.5|21.38|21.6|21.46|21.1|20.52|22.1|22.3|22.23|22.62|23.41|22.85|22.68|23.4|23.8|24.55|23.81||23.61|22.57|22.13|21.75|21.38|21.01|21.31|21.17|21.35|21.21|20.93|20.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|38.08|39.02|40.92|41.01|41.5|41.44|42.04|41.02|41.775|41.535|42.205||43.98|43.94|43|42.73|43.43|44.42|44.02|43.79|45.015|43.01|42.26|42.7|43.935|44|45.09|44.65|45.41|45.88|47.36|44.97|41.745|41.5695|41.91|41.68|42.14|42.08|41.52|42.73|42.985|43.09|44.59|43.72|42.86|42.29|40.985|41.56|41.69|41.23|39.44|39.7022|38.78|38.46|40.24|40.84|41.98||41.78|41.31|42.145|41.45|40.82|41.36|41.93|44.72|44.2|44.71|45.64|46.4|46.72|42.65|43.5|42.25|47.1|50.5|51.49|49.67|44.33|43.78|42.17|41.945|42.165|44.31|43.37|39.99||37.77|37.74|36.37|35.48|34.79|31.95|29.51|30.91|33.62|35.75|37.14|35.92|35.52|38.05|37.1196|39.27|41.72|41.94|40.28|36.6|34.46|35.2|34.52|31.79|31.875|30.66|29.21|32.29|35|35.56||38.57|36.39|35.37|32.91|30.06|30.29|30.14|31.915|31.43|33.67|32|29.71|30.78|27.37|29.51|22.08|23.08|29.01|30.8|35.01|33.78|38.36|40.5|40.37|46.88|48.9|51.52|52.1|52.67|52.58|55.38|57.66|59.2|61.09|63.64|64.51|64.34|64.09||65|64.52|64.43|64.34|63.52|64.18|64.7|65.62|64.88|63.82|63.02|62.99|63.74|63.99|62.74|63.25|62.94|63.15|66.88||68.47|68.3|67.76|68.44|68.42|68.71|69.99|69.41|69.42|69.25|69.58|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|34.08|34.48|37.2|37.41|37.82|38.41|38.85|37.25|37.24|36.4|38.11||38.98|38.77|38.52|38.67|39.25|40.52|39.43|39.26|39.82|39.01|39.18|38.67|39.9|40.22|40.05|41.01|40.77|41.3|42.82|40.85|40.28|39.58|38.19|36.36|35.77|36.85|37.2|39.52|41.38|43.97|45.4|44.97|44.62|44.32|43.61|44.01|43.52|43.93|41.18|41.6|41.05|41.47|43.19|43.54|43.78||43.5|43.41|45.09|44.08|41.15|40.95|41.64|42.67|42.84|43.93|44.09|45.11|45.5|43.51|40.13|39.74|41.88|44.19|47.33|46.23|41.62|38.96|37.31|36.44|34.17|35.32|34.64|32.49||29.93|30.57|29.66|29|29.38|27.03|24.54|25.5|28.12|28.43|28.98|27.67|27.5|28.73|29.24|31.62|33.35|32.27|28.93|27.84|26.69|27.07|27.31|28.13|30.11|31.51|28.13|28.79|30.46|31.52||34.92|34.13|31.73|30.4|30.53|32.09|33.28|35.57|35.63|38.37|40.5|33.32|31.04|28.53|31.1|28.05|30|35.5|38.63|45.8|44.14|52.39|56.02|54.44|60.76|62.94|66.04|65.56|63.31|62.02|66.99|70.04|69.94|72.55|75.24|74.57|73.87|73.42||73.88|73.92|72.45|73.17|73.73|73.9|74.15|72.67|74.42|73.57|72.77|72.52|73.32|72.5|72.93|73.48|73.68|74.11|75.93||77.3|76.94|76.49|77.52|78.05|72.86|73.14|73.83|73.66|74.67|74.78|73.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00959|21155|/equities/crane-comp|R1000VALUE|50.125|49.875|52.84|51.671|53|53.16|54.64|53.75|53.89|54.805|55.3||56.55|56.345|57.74|55.81|56.45|57.185|57.39|57.31|57.67|56.69|56.4|57.21|57.535|57.82|59.68|60.33|60.64|61.5|62.375|60.67|58.4|58.35|57.74|56.6601|56.4871|55.25|55.48|56.125|56.95|59.4663|60.44|60.05|59.44|59.58|58.23|60.06|59.75|59.21|55.79|54.86|53.52|53.615|55.36|56.35|57.95||57.51|56.82|58.28|56.69|54.98|53.54|53.78|54.8887|53.39|54.34|55.27|56.07|56.72|52.1|53.34|53.32|59.59|63.35|66.17|64.67|59.69|58.815|57.04|55.45|54.53|57.09|57.3701|54.21||51.14|51.995|51.5|50.47|50.01|46.67|44.23|46.11|48.34|50.5|52.525|50.22|49.53|50.81|49.59|51.03|54.26|55.13|50.735|51.23|49.96|50.26|49.44|48.725|50.5|51.81|48.51|49.7|52.605|51.61||53.29|50.74|50.13|47.73|44.43|45.11|46.01|47.73|46.27|46.73|46.41|42.49|40.23|36.77|39.37|39.34|40.73|45.7|46.84|50.56|49|57.25|58.61|57.71|63.49|65.95|68.65|69.01|67.37|65.95|70.98|75.12|77.58|81.11|84.66|85.21|85.68|86.11||86.63|87.62|88.19|88.33|86.65|87.47|88.25|88.49|87.42|85.74|84.8|85.4|86.25|85|83.37|84.79|84.1|85.24|85.49||87.28|86.94|86.59|86.88|85.69|85.79|86.4|86.16|85.9|85.59|85.61|86.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00960|41323|/equities/premier-inc|R1000VALUE|30.72|30.13|30.25|31.21|30.89|30.67|30.73|30.96|31.5345|32.2884|32.18||31.93|32.47|32.37|32.04|31.58|31.275|31.2|30.93|30.84|33.53|33.67|34.08|34.12|35.3623|34.59|34.95|33.6|32.38|34.84|34.52|34.1|34.085|34.14|34.84|34.775|34.25|33.68|33.89|34.03|34.4|34.36|34.6294|34.45|33.984|33.73|33.98|32.73|31.915|30.76|31.17|31.23|31.07|31.84|33.12|32.94||33.195|34.13|33.47|32.95|32.32|32.9492|32.86|33.8|33.51|34.44|33.93|33.63|33.186|30.96|31.7|32.87|33.86|34.75|34.56|34.27|33.825|33.59|33.71|33.81|34.18|33.98|33.09|33.59||32.64|32.35|32.3181|31.3|30.29|29.86|28.64|28.9|29.99|30.53|29.855|29.55|29.56|30.25|30.96|31.73|32.52|32.34|32.805|33.35|32.09|31.79|31.47|31.84|32.96|32.2|32.12|31.54|31.551|31.08||32.31|33.18|31.84|31.39|30.86|30.58|31.16|31.375|30.81|28.84|27.84|28.11|27.83|27.11|28.38|30.97|31.27|31.27|32.35|30.5|28.56|28.41|28.33|27.3|27.97|28.18|29.22|29.46|29.39|28.18|28.76|29.26|29.54|30.18|30.99|31.05|31.22|31.43||31.78|31.48|31.34|31.71|31.07|31.29|31.18|30.72|31.69|34.73|34.27|34.27|34.91|35.23|34.74|35.35|36.63|36.38|36.41||36.42|36.76|35.48|35.15|34.81|35.41|35.75|35.46|35.4|35.6|35.32|36.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|317.54|321.02|333.21|345.3701|350.52|352.12|358.76|358.08|365.23|371.17|377||394.71|391.36|395.03|391.93|393.15|399|397.495|394|396|387.31|383.875|389.18|397.58|395|407.11|404.65|407.4|412|422.255|419.51|405|405|406.22|400.65|418.49|417.69|417.42|407.555|405.32|404.54|409.7701|403.66|390.07|393.2|383.36|391.48|399.735|391.51|378.02|378.345|375.17|371.21|374.47|383.9|390.02||389.94|391.98|398.01|386.8|379.69|389|388.61|404.72|401.6|396.005|396.67|400.82|406.47|378.33|386.81|383.94|420.88|429.78|436.61|415.15|385.05|385.59|378.2|380.29|382.9|391|384.74|365.98||354.085|358.89|354|346.8|340.07|330.87|303.185|312.14|333.06|354.3|363.49|351|345.21|358.01|360.59|361.96|374.155|372.63|361.3524|332.29|325|324|329.16|319.645|330.31|321.1|306.47|315.77|326.2|332||336.15|313.245|314.11|300|288.98|300|307.02|323.99|313.43|318.27|320|320|315|288.18|276.08|279.99|281.53|304.35|303.32|322.78|321.08|357.01|353.37|356.24|419.09|438.05|454.93|458.28|444.2|436.72|464.18|485.31|491.68|506.24|515.16|521.67|523.14|523.77||529.97|526|527.22|527.49|521.87|523.42|529.49|530.02|528.93|527.58|526.82|517.25|519.24|517.62|515.62|517.94|526.18|528.62|528.23||527.45|525.93|524.58|525|523.18|523.56|527.8|527.67|520.46|520.51|529.25|531.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|20.87|20.71|21.48|21.79|21.52|21.23|20.89|20.32|20.51|20.91|21.82||22.81|23.31|23.47|23.42|23.81|24.99|24.45|25.74|25.61|25|24.75|24.7|25.16|25.64|25.7|24.72|25.42|26.28|26.35|25.38|24.31|24.52|25.54|25.33|26.31|26.45|25.66|26.05|26.15|26.35|26.7|26.99|26.71|26.9|26.53|27.12|27.85|27.46|26.33|26.51|26.05|26.1|26.26|26.89|27||27.18|27.42|26.96|28.08|27.95|28.7|29.19|31.42|31.05|32.02|30.54|31.02|32.17|29.55|30.14|30.25|33.62|34.81|36.51|35.84|33.09|32.93|31.41|31.12|30.75|31.27|32.05|31.3||29.55|30.83|30.25|29.35|28.48|26.75|25.68|26.61|28.69|29.86|28.62|27.75|30.01|31.21|30.12|30.11|32.19|31.03|29.85|27.84|28.1|27.05|26.61|25.25|25.25|23.56|22.65|22.88|24.07|24.5||25.27|25.86|25.51|23.18|21.66|21.77|21.47|24.24|23.43|22.02|22.18|19|18.48|18.65|20.33|20.14|19.17|20.08|19.09|19|18.8|21.46|22.94|24.09|28.18|30.52|32.33|32.43|32.23|31.22|32.25|35.94|37.79|39.42|41.61|39.63|42.05|42.27||42.51|43.44|44.47|43.48|42.94|42.88|43.41|43.43|42.09|42.69|44.51|44.47|45.01|43.93|43.94|45.61|45.57|46.02|46.15||46.51|46.54|46.46|47.67|48.02|48.11|47.15|46.87|47.15|47.04|47.66|50.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE|38.86|38.21|39.31|38.47|39.92|39.91|40.13|39.64|39.82|40.42|40.52||40.65|40.68|40.79|39.25|39.63|40.33|39.61|39.55|38.98|39.58|39.64|39.32|39.38|39.94|40.38|40.51|41.03|41.15|41.38|40.98|40.64|41.2|40.7|40.66|40.96|40.2|39.09|38.24|37.81|37.18|37.2|37.47|37.69|37.75|37.68|37.67|37.07|36.69|35.43|35.82|35.61|35.54|35.54|35.72|36.01||35.73|35.57|35.35|34.6|34.61|33.87|33.93|34.67|34.88|34.94|35.07|35.23|34.95|34.65|34.43|32.47|31.52|32.4|32.37|32.19|33.23|32.98|32.55|31.32|31.11|30.59|29.86|29.76||28.74|28.01|27.78|27.2|27.79|25.92|24.94|25.38|27.02|27.11|25.11|24.87|32.14|32.81|32.19|32.63|33.12|32.23|31.2|29.5|28.16|27.99|27.92|26.99|27.94|28.41|27.27|26.97|26.54|26.1||26.02|25.5|25.46|25.52|23.92|25.25|25|26.1|25|24.53|23.66|23.34|24.53|23.6|24.05|18.17|17.63|26.09|26.3|26.98|28.67|31.91|33.5|33.27|34.81|35.12|35.83|35.56|35.24|35.06|36.71|33.05|36.06|36.68|37.1|37.49|36.85|36.49||36.82|36.07|35.85|35.38|34.32|35.02|35.46|36.09|36.26|36|35.8|36.01|36.7|36.47|36.01|36.72|36.86|36.06|34.8||36.28|36.2|36.27|35.76|36.66|36.31|36.29|36.19|37.75|37.51|38.03|38.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|23.52|23.19|23.28|23.09|23.07|23|23.24|23.36|23.46|23.58|23.44||23.59|23.93|24.14|24.04|24.24|24.13|24.74|24.77|24.74|24.54|24.55|24.8|24.88|24.61|24.49|24.34|24.43|24.22|23.88|23.88|23.04|23.21|23.11|23.11|22.76|22.4|22.24|22.51|22.54|22.35|22.34|22.48|22.25|21.88|21.55|21.89|21.88|21.94|21.78|21.77|21.66|21.65|21.86|21.88|21.89||22.16|22.18|22.21|22.05|21.98|22.05|22.09|22.2|22.35|22.73|22.83|22.83|22.52|21.96|21.95|22.12|22.86|22.81|22.64|22.55|22.49|22.86|23.19|23.48|23.09|23.08|22.61|22.71||22.45|22.6|22.8|23.09|22.3|22.59|22.36|22.45|22.2|22.32|21.82|21.19|21.36|21.79|21.86|22.05|21.77|22.08|22.7|22.41|22.06|22.09|22.44|22.44|22.93|22.88|22.8|22.58|22.09|21.72||21.75|21.43|21.66|21.25|20.86|20.41|19.81|20.35|19.59|19.01|17.73|17.42|18.85|19.26|21.2|22.1|22.43|21.51|19.94|20.89|19.66|21.43|21.53|21.5|22.69|23.05|23.1|22.37|21.45|20.98|21.7|21.65|21.64|21.78|22|22.07|22.16|22.27||22.32|22.08|22.25|22.27|22.14|21.91|21.71|21.59|21.64|21.56|21.48|21.73|21.49|21.52|21.59|21.47|21.52|21.7|21.91||22.04|22|21.93|21.82|21.81|21.58|21.23|21.29|21.2|21.18|21.14|21.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00965|954872|/equities/univar-inc|R1000VALUE|16.68|16.75|18.16|18.45|18.51|18.24|17.56|17.17|17.07|16.64|16.53||16.61|17.11|18|17.9|18.16|18.66|18.38|18.03|17.93|17.8|17.63|17.67|17.75|17.68|17.56|17.48|17.54|17.64|17.99|17.32|17.97|17.88|18.03|17.75|17.6|17.2|17.3|17.53|17.47|17.59|17.86|17.77|17.33|17.41|17.43|17.62|17.65|17.99|16.41|16.79|16.5|16.28|17.14|17.31|17.29||17|16.5|16.18|16|15.95|16.01|16.04|16.8|16.31|16.77|17.33|17.57|17.36|16.57|15.87|15.57|17.09|17.14|17.85|17.56|16.66|16.53|15.73|15.31|14.97|14.94|15.1|15||13.72|13.81|13.86|13.35|13.37|12.02|11.26|12.03|13.35|14.2|14.05|13.37|13.07|13.5|12.91|13.32|14.04|14.51|13.65|12.39|11.87|11.76|11.36|11|11.18|11.52|10.79|11.03|11.86|11.76||12.51|11.36|11.18|10.34|9.31|9.56|9.55|10.44|9.86|10.46|11.37|10.17|9.3|8.48|7.8|6.69|6.4|8.02|9|10.03|10.69|12.62|12.59|12.52|14.67|15.35|15.4|15.47|16.52|16.45|16.5|18.06|19.1|21.46|22.39|22.33|22.44|22.1||22.07|22.23|22.08|21.67|21.41|21.75|22.38|22.65|22.25|21.54|21.39|21.8|22.21|21.83|21.6|22|22|22.78|22.95||23.35|23.66|23.44|23.54|23.48|23.73|23.59|23.51|23.58|23.69|23.82|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|7.63|7.61|8.0022|7.9716|7.85|7.85|7.29|7.1126|7.33|7.37|7.4||7.3628|7.47|7.54|7.58|7.655|7.775|7.7|7.74|7.83|7.66|7.71|7.61|7.68|7.83|7.97|7.91|7.95|8.06|8.31|8.07|7.8476|7.85|7.78|7.74|7.765|7.75|7.96|7.9712|7.82|7.6023|7.57|7.73|7.76|7.52|7.505|7.52|7.24|6.93|6.52|6.69|6.39|6.38|6.71|6.785|6.9223||6.9|7.15|7.27|6.83|7.08|7.14|7.13|7.66|7.3|7.44|7.51|7.64|7.72|7.11|7.28|6.9|7.92|8.36|8.61|8.37|7.75|7.58|7.31|7.01|7.13|7.45|7.21|7.15||6.7|6.62|6.31|5.78|5.92|5.86|5.3|5.45|6.02|6.26|6.31|6.12|6.07|6.45|5.45|5.62|5.96|6.06|5.57|5.07|4.95|5.46|5.4|4.79|4.85|4.86|4.54|4.65|5.01|5.05||5.35|4.12|3.7|3.33|2.91|4.24|4.28|4.71|5.29|6.8|5.54|4.52|4.52|5.05|6.91|5.07|4.36|9.01|10.13|11.5|10.9|13.56|13.99|14.05|15.24|15.99|16.2|15.98|15.68|15.13|15.78|16.64|16.6|16.88|17.37|17.46|17.46|17.51||17.45|17.43|17.4|17.26|17.16|17.21|17.1|16.88|16.77|16.7|16.72|16.66|16.65|16.45|16.27|16.43|16.48|16.63|16.67||16.64|16.6|16.47|16.43|16.38|16.3|16.22|16.17|16.15|16.07|16.08|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|10.47|10.475|11.09|11.07|11.07|11.195|11.23|11.14|11.215|11.115|11.37||11.745|11.64|11.39|11.02|11.27|11.34|11.26|11.18|11.41|11.1|10.88|10.95|11.08|11.31|11.72|11.65|11.75|11.74|11.94|11.3|10.6762|10.67|10.77|10.64|10.655|10.68|10.57|10.74|10.7|10.74|11.32|11.19|10.8501|10.44|10.27|10.44|10.56|10.45|10.11|10.19|9.82|9.7038|9.97|10.05|10.24||10.15|10.31|10.2701|9.975|9.875|10.18|10.35|11.08|11.04|11.155|11.39|11.55|11.79|11.175|11.3|11.11|12.15|12.77|13.24|12.77|11.65|11.76|11.44|11.28|11.2|11.6|11.68|11.01||10.605|10.7472|10.31|10.07|9.9|9.35|8.88|9.365|10.21|10.705|11.02|10.77|10.84|11.3|11.41|11.59|12.15|12.115|11.51|10.75|10.335|10.06|10.38|10.445|10.51|10.6|9.98|10.4|11.005|11.4149||11.55|11|10.88|10.305|9.74|10.11|9.68|10.56|10.35|10.72|10.5|10.07|9.64|9.05|10.54|10.11|9.79|10.03|10|10.52|10|11.24|10.98|11.11|13.38|14.07|14.91|15.07|15.14|14.98|15.51|16.24|16.62|17.07|17.62|17.79|17.76|17.55||17.72|17.62|17.6|17.55|17.43|17.37|17.56|17.44|17.19|16.97|16.8|16.82|17.08|17.27|17.13|17.46|17.75|18.21|17.98||18.33|18.2|17.98|17.94|17.93|17.95|17.98|17.89|17.79|17.76|17.81|17.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|64.85|62.69|66.5|64.96|65.95|64.84|62.85|61.54|62.07|62.13|61.39||61.5|63.61|64.23|63.53|63.5|63.39|62.97|63.59|63.34|62.8|61.52|61.63|61.84|62.24|63.26|63.06|63.79|64.67|64.97|64.08|63.48|63.87|64.22|63.06|62.51|61.64|60.54|60.76|60.69|60.58|60.44|61.77|60.92|60.79|60.8|60.84|60.79|60.44|58.4|59.05|59.64|58.21|58.03|57.71|58.44||58.39|58.7|57.38|58.34|54.46|49.83|50.11|51.46|50.29|50.66|49.77|50.11|50.84|47.43|48.92|48.45|54.05|56.03|57.89|57.23|54.47|55|54.15|53.2|52.68|54.11|53.35|52.33||49.77|50.17|49.62|48.62|46.9|43.48|42.65|45.09|41.91|43.56|43.99|43.36|42.66|43.66|42.08|42.38|42.57|40.74|39.63|38.59|36.69|36.38|35.6|35.16|37.17|38.5|36.74|37.24|39.62|40.22||41.8|38.82|37.85|35.22|33.39|35.9|34.31|36.3|35.42|35.19|36.74|35.13|38.57|35.52|35.82|29.57|26.08|34.27|38.86|41.4|43.11|49.72|51.7|53.39|60.19|62.52|63.82|63.53|61.72|60.62|63.35|66.91|66.49|67.94|70.71|71.34|70.84|70.45||70.94|71.01|70.75|70.71|68.74|69.16|70.72|70.4|70.81|69.33|68.67|68.2|68.86|69.7|69.36|71.03|72.3|72.77|72.64||73.09|74.48|74.25|73.76|73.22|70.57|63.99|63.36|63.16|63.34|64.24|64.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|32.44|32.3|34|33|33.47|33.51|32.89|31.13|31.02|30.84|30.66||31.34|31.59|32.02|31.25|31.2|31.33|31.3|31.31|31.29|30.84|30.61|30.66|31.21|31.405|31.155|31.66|32.01|31.84|32.19|31.5835|30.42|30.76|30.5|30.33|29.2191|28.26|27.47|27.88|27.905|27.48|27.91|27.98|28.02|28.435|27.67|28.445|28.8316|28.7|27.89|28.06|27.285|27.17|28.13|27.99|28.905||28.61|28.07|27.64|27.2|27.05|27.66|27.84|29.27|29.49|29.48|29.49|29.245|29.1809|27.17|27.62|27.51|29.53|31.69|31.93|31.61|29.93|29.15|27.995|26.72|26.56|27.575|27.435|26.39||25.01|25.34|25.36|25.01|26.21|24.65|23.18|23.81|25.47|26.24|26.01|24.9|24.06|24.23|24.34|25.23|26.02|26.62|25.16|24.33|23.87|26.27|26.33|26.57|27.1|26.66|24.98|25.18|25.92|25||26.17|25.23|24.22|22.98|22.16|22.11|21.51|23.1|23.45|23.86|23.54|22.66|21.68|20.94|22.36|23.01|23.61|25.01|23.95|25.61|24|29.54|30.15|29.55|33.41|34.41|36.6|36.34|35.68|33.69|35.94|37.59|37.7|39.21|41.15|41.8|42.21|41.95||41.97|42.82|43.27|43.05|43.14|43.27|43.61|43.05|42.14|41.19|41.37|41.85|42|41.2|41.08|41.87|42.38|43.07|43.16||44.16|44|43.75|43.93|43.32|43|42.7|41.19|40.83|39.94|39.75|39.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|11.53|11.4|12.53|12.69|12.46|12.58|12.34|12.15|12.2|11.96|11.98||11.66|11.52|11.28|11.18|11.51|11.59|11.4|11.13|11.11|10.66|10.52|10.57|10.94|10.91|11.08|11.16|11.3|11.26|11.63|10.86|10.57|10.55|10.35|10.16|9.82|9.97|9.74|9.815|10.04|10.12|10.28|10.36|10.44|10.56|10.43|10.74|10.93|10.8|10.01|10.15|9.855|9.95|10.21|10.5|10.64||10.63|10.61|10.6|10.18|10.19|9.93|10.25|10.84|11.02|11.28|11.52|11.85|12.11|11.25|11.51|10.92|12.03|13.75|14.29|13.32|11.63|10.53|10.03|9.97|9.75|10.08|10.23|9.99||9.07|9.21|9.07|8.71|8.44|7.95|7.35|7.57|8.05|8.49|8.38|7.93|7.91|8.25|7.96|8.85|9.4503|9.65|8.44|7.95|7.75|7.895|7.75|8.285|8.46|8.96|8.56|9.11|9.165|8.78||9.14|8.77|8.5511|7.25|7.22|7.555|8|8.79|8.5|9.61|10.75|10.07|7.66|6.61|7.11|6.71|7.02|9.46|9.32|10.2|11.48|13.13|13.41|13.12|13.01|13.76|14.55|14.89|14.85|15.42|15.65|16.98|18.21|19.11|20.31|20.5|20.81|21.15||21.18|20.94|20.52|20.1|19.88|19.85|20.06|20.3|20.18|19.9|19.67|19.64|19.91|19.81|19.78|20.26|19.76|19.25|18.61||19.06|18.71|18.47|18.48|18.42|18.57|18.62|18.2|18.27|18.3|18.1|18.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|107.1|105|105.85|105.26|106.39|106.59|107.44|108.39|108.41|110.6|109.83||111.98|113.92|114.84|114.55|114.74|115.79|115.96|116.45|116.5|116.1|115.45|116.7|116.96|116.89|116.7|116.31|119.22|120.08|117.31|116.68|115.28|117.38|119.58|120.7|118.49|117.14|111.01|110.36|109.95|112.05|111.17|111.75|113.28|114.69|114.51|112.64|111.78|110.34|107.19|109.43|110.16|111.16|111.08|111.88|114.66||115.78|113.3|111.72|108.05|104.27|101.42|101.78|104.27|102.94|103.86|105.76|103.58|103.37|102.76|103.23|108.55|109.61|110.82|112.24|113.41|119.47|119.63|118.51|118.61|118.48|119.78|116.15|117.42||113.99|114.59|114.88|117.15|117.82|114.7|113.29|116.65|118.01|121.79|122.6|121.72|121.19|125.33|121.92|121.02|120|132.57|138.7|134.37|132.68|130.92|129.02|126.87|131.06|135.13|132.44|131.74|136.8|134.08||132.16|129.76|132.27|122.38|117.98|117.07|115.37|117.28|114.51|101.75|102.25|113.39|107.21|105.06|114.07|117.98|112.31|106.52|104.73|111.47|100.57|111.19|111.79|106.04|105.72|107.9|111.24|111.35|113.37|107.08|110.93|109.98|106.17|117.46|123.58|124.03|127.12|125.38||125.08|123.02|122.14|122.42|121.18|121.33|121.75|121.09|122.03|120.26|119.59|120.41|120.2|119.42|115.56|116.7|118.98|118.16|116.66||116.61|115.97|115.12|115.32|115.32|114.15|113.77|113.29|112.78|111.81|111.59|111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|33.38|33.29|35.25|35.99|35.71|35.76|34.84|34.56|35.02|35.56|35.67||36.17|36.93|36.24|36.47|36.62|37.41|37.19|36.73|37.55|36.94|36.83|36.88|36.61|36.84|37.66|37.91|38.27|39.09|39.2|39.52|38.56|38.74|38.62|38.05|37.53|37.16|38.03|38.04|36.82|36.01|36.76|37.05|35.97|36.31|36.12|36.63|36.58|37.08|36.17|35.79|35.54|35.12|35.79|36.23|37.52||37.33|37.01|36.9|36.22|36.08|36.45|36.09|38.26|37.44|38.15|39.1|40.08|40.39|37.8|37.68|37.95|41.52|43.59|44.43|43.89|40.53|41|39.55|38.3|37.76|37.55|37.26|35.59||33.84|33.02|32.73|32.48|33.12|30.49|30.37|31.82|34.11|35.25|36.34|35.47|35.05|35.79|35.6|36.06|38.16|38.2|37.59|35.09|35|35.45|35.38|34.98|36.12|36.66|36.22|37.08|38.42|36.88||38.27|35.62|34.34|32.21|30.5|30.16|31.2|34.13|33.82|32.95|32.42|29.7|27.85|25.1|26.91|26.39|27.5|30.43|31.95|35.73|33.73|40.27|41.52|42.76|46.08|47.13|47.77|46.34|44.72|43.78|46.19|49.29|49.82|50.85|51.49|51.05|51.28|51.88||51.77|51.91|51.74|51.71|51.83|51.58|51.74|51.29|50.51|50.27|49.99|49.86|50.04|50.09|49.64|49.88|49.67|49.74|50.16||50.16|49.73|49.47|49.1|48.95|48.45|48.32|47.43|47.15|48|47.65|47.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|192.61|185.43|169.58|157.26|161.01|158.25|155.5|155.7|150.7801|151.58|150||143.28|154.63|158.7166|156.02|162.7435|160.66|135.02|220.05|222.32|224.3902|238.17|238.07|239.09|237.6001|232.51|243.005|241.14|230.16|217.9717|227.6|269.24|275.1607|296.015|289.62|284.15|267.12|256.36|253.77|253.29|258.5|243.06|255.31|257.87|257.32|259.41|243.56|238.01|236.43|224.15|233.33|242.02|232.62|228.97|218.16|226.8||218.75|213.3488|211.38|208.22|206.85|198.01|197.63|205.595|202.29|207.04|207.13|206.14|193.33|178.475|159.455|158.34|157.95|154.39|148.18|147.28|156.145|158.2|166.3|172.16|169.5|155.43|147.7|156.77||171.6401|179.07|185.26|179.01|177.6001|188.62|173.8|164|182.4901|187.5|152.3825|148.02|139.2171|138.02|136.56|134.31|136.26|132.84|130.28|135.16|124.71|123.66|114.18|106.125|107.07|107.01|101.7|96.0505|96.015|94.2||90.2|86.2975|86.35|94.35|92.52|90.53|92.76|95.01|93.41|91.44|78.4|79.18|81.8|85.34|86.18|89.16|83.46|74.66|73.01|76.55|76.03|79.04|76.33|78.44|78.79|79.22|80.59|78.29|76.17|72.98|77.06|77.93|76.55|76.17|79.02|78.68|80.12|78.56||79.66|77.69|77.85|77.25|75.76|74.85|77.39|77.8|77.45|77.03|76.51|77.97|78.63|77.86|76.02|76.12|74.66|74.27|71.9||72.39|74.1|77.02|79.32|78.36|75.28|75.67|76.15|74.81|73.17|73.73|73.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE|45|44.27|45.66|45.98|45.66|45.19|43.06|42.9544|43.32|45.2801|44.79||44.91|44.91|45.63|45.55|47.14|47.23|46.315|46.27|46.5|46.78|46.87|47.805|49.14|49.28|50.16|50.875|50.02|50.15|50.7768|47.75|47.19|47.565|47.34|47.26|46.82|47.26|48.21|48.56|48|47.55|47.99|48.605|48.24|48.5|48.33|48.81|48.59|47.95|46.28|46.19|45.3|45.7|46.19|46.79|48.08||48.6|47.16|46.13|45.5|45.29|45.39|45.8|47.91|47.35|48.33|47.9|48.43|49.47|46.89|47.555|47.79|49.14|51.83|55.165|53.75|52.55|53.21|52.1|51.44|50.96|51.89|50.9|51.0401||49.38|49.17|49.24|47.92|47.57|45.85|46.06|47.05|49.97|51.82|51.46|48.74|51.22|51.29|49.79|50.03|49.9|49.83|48.95|48.6425|47.59|47.47|46.77|47.11|48.14|47.83|46.54|46.45|47.98|47.37||47.6151|44.585|44.56|41.87|40.85|41.39|41.04|43.07|40.72|39.21|39.46|38.12|38.04|36.31|37.38|36.26|34.27|38.34|34.72|39.73|41.69|45.26|45.35|45.53|48.32|49.51|51.13|50.71|51.02|50.4|52.67|54.31|56.45|55.92|58.97|60.34|59.34|58.06||58.34|58.15|57.97|58.14|55.77|57.19|57.58|56.81|54.88|55.1|54.31|54.01|54.65|54.13|53.79|55.17|56.12|58.21|58.3||59.05|58.46|56.99|57.88|57.93|57.87|57.36|56.67|55.84|56.39|56.79|57.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|187.45|187.58|196.09|186.26|189.86|190.54|191.89|190.88|193.04|186|182.68||183.7|191.49|197.42|196.19|190.3604|194.845|190.29|187.71|182.44|179.88|178.4321|180.48|183.035|183|183.95|184.215|188.055|188.96|189.07|177.81|176.535|176.11|183.28|182.37|181.21|180.09|181.53|189.87|187.66|190.59|189.02|193.05|190.94|190.46|188.25|187.91|185.58|185.71|180.03|180.56|178.66|179.46|181.28|185.93|186.43||182.8|180.12|179.3|171.49|171.05|170.57|172.11|179.01|177.0426|176.92|178.36|178.445|177.63|175.24|175.18|179.96|184.04|192.91|198.49|192.83|188.82|195.645|195.92|199.245|196.17|196.69|190.35|190.72||188.13|185.99|184.74|185.19|184.53|181.85|176|176.58|186.86|196.19|196.73|215|215.06|214.587|211.24|213.09|218.97|222.06|222.33|225.67|219.19|214.64|213.6|210.3631|214.65|215.11|213.8|201.47|200|199.38||202.1691|200.4097|204.21|203.2|202|197.51|190.56|194.2775|185.38|174.86|179.58|179.48|171.55|160.18|171.1306|174.39|172.12|158.01|159.24|167.49|161.94|174.64|177.23|163.73|180|189.08|196.01|191.84|193.48|185.46|193.61|202.84|203.31|206.82|213.18|213.18|213.5|211.22||210.94|208.34|209.66|210.09|208.73|208.58|207.06|192.88|189.14|182.13|181.67|181.94|184.57|185.26|184.41|186.4|187.89|191.11|190||187.6|185.4|188.37|185|182.57|186.82|186.77|184.93|183.75|182.2|182.13|183.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|9.53|9.85|10.71|10.89|10.805|10.91|10.15|9.725|10.14|10.26|10.07||9.86|9.67|9.39|9.19|9.43|9.44|9.155|8.985|9.18|8.605|8.725|8.42|8.44|8.5|8.82|9.075|9.24|9.39|9.85|8.99|8.19|8.1|8.34|8.07|7.95|8.1|8.31|8.245|8.1|8.19|8.53|9.02|9.12|9.01|8.82|9.16|9.56|9.51|8.96|9.21|8.9|8.95|8.86|8.985|9.46||9.57|9.75|9.7335|9.23|9.46|9.53|9.6313|10.39|10|10.52|10.75|11.11|11.62|10.56|11.38|10.4|12.2|13.11|14.25|12.955|10.97|10.86|10.52|9.75|9.52|10.215|10.07|9.94||9.225|9.32|9.13|8.4|8.08|7.03|6.61|6.53|7.28|7.8513|8.265|7.95|7.82|8.205|7.91|8.5|8.9|9.59|8.15|7.27|7.05|7.11|7.22|7.21|7.61|7.85|7.42|7.29|7.58|7.45||8.03|7.46|7.185|6.64|5.67|6.305|7|7.65|7.3|7.94|9.42|7.34|7.3|6.3|6.15|4.29|3.99|4.67|6.87|7.75|7.86|11.91|13.54|13.54|15.68|16.38|17.82|17.98|17.73|18.25|17.67|19.57|20.75|22.19|23.09|22.9|22.78|23.18||23.49|23.58|23.94|23.52|23.17|23.25|23.27|23.09|22.3|21.95|21.67|22.32|22.77|22.82|22.75|23.28|23.9|24.36|24.18||24.74|24.61|24.1|24.02|23.78|23.66|23.77|24.17|24.24|24.72|24.9|25.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|86.52|83.62|85.36|87.97|85.57|84.08|83.83|82.54|81.37|76.89|77.84||78.62|78.835|78.58|78.27|79.55|80.937|80.12|79.77|77.02|76.47|76.01|76.02|79.79|81.17|83.205|82.56|82.65|83.03|84.64|80.71|77.37|77.73|79.1|77.09|77.02|78.36|80.32|83.17|87.15|87.24|88.285|85.03|86.09|86.15|85.33|86.45|86.79|86.18|81.5|81.71|79.72|78.55|79.885|80.365|80.45||80.08|80.57|79.15|76.85|76.33|77.92|80.2|83.47|83.6|83.81|84.55|84.9|85.32|80.62|81.83|81.43|87.41|90.06|92.41|90.58|89.72|86.85|85.94|85.18|84.28|85.79|87.01|84.41||80.48|79.95|80.15|81.01|78.39|73.07|69.54|70.4|75.75|76.98|77.78|75.9|73.07|71.95|72.93|74.42|78.11|82.01|79.02|72.68|71.35|71.33|71.7|71.48|72.61|74.42|67.84|68.31|74.08|71.42||76.56|73.28|71.78|67.94|63.18|62.07|60.17|65.09|63.9|69.29|71.45|68.28|66.81|62.91|65.72|69.5|68.65|63.52|63.17|73.04|73.1|78.13|78.13|79.5|84.53|85.65|90.89|90.67|89.82|88.49|86.53|90.42|90.85|91.89|109.59|109.71|110.05|109.27||109.56|109.16|107.61|106.35|105.94|105.93|108.54|108.53|107.74|106.25|105.96|109.93|111.26|107.97|106.83|108.45|107.94|109.74|110.11||109.26|108.7|107.66|108.15|107.08|106.5|106.27|107.35|107.69|108.67|108.7|108.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|59.99|58.28|59.39|59.38|60.75|60.69|59.15|57.31|57.08|56.15|55.84||56.27|58.14|61.5|60.41|59.6|60.26|59.42|60.38|59.54|59.11|58.19|58.23|59|59.23|60.49|60.02|60.9|63.38|63.34|63.61|63.87|64.83|65.55|67.24|72.33|66.58|64.63|64.25|63.9|65.08|64.2|64.39|64.22|64.48|65.65|66.01|64.65|64.97|62.3|63.6701|62.87|62.095|62.345|61.54|61.42||60.3|59.94|60.26|57.8|56.5|55.33|56.82|59.3|55.64|62.53|64.41|65.39|65.19|64.58|64.215|67.04|70.03|67.58|67.905|70.34|68.95|71.72|70.43|71.46|71.215|71.0506|71.34|73.4815||71.84|73.22|72.4963|70.31|67.26|63.5|64.09|66.17|68.8423|73.1025|71.82|70.89|71.22|71.9021|68.1118|70.355|75.1|75.04|73.6|71.33|67.56|67.96|66.83|65.66|68.4053|69.13|66.9|66.63|67.67|63.56||63.6|64.07|64.25|62.4554|59.2732|59.15|59.9|64.66|62|61.71|59.7|58.25|57.06|52.4|55.38|50.74|47.14|50.55|51.26|54.43|53.11|62.01|63.48|62.46|67.17|69.42|69.18|68.02|67.07|63.29|66.5|69.76|72.58|72.06|77.11|77.68|79.74|77.8||80.13|79.98|80.36|79.01|76.07|76.8|77.55|79.06|78.2|74.67|76.56|82.52|80.8|80.69|79.22|82.55|82.88|82.63|82.58||83.94|83.61|83.31|83.97|85|83.58|84.81|83.31|82.26|81.35|83|82.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|53.2|52.67|55.57|55.73|57.26|56.49|56.11|55.34|55.22|54.28|53.78||54.35|54.54|55.99|53.92|54.17|53.92|53.89|53.87|53.82|52.99|52.81|52.9|53.99|54.16|54.53|54.55|54.91|55.01|55|52|50.5|49.39|49.24|48.78|48.18|44.95|45.82|46.59|46.18|46.87|47|47.5|47.42|46.7|46.03|46.84|46.89|46.69|44.49|44.37|43.49|43.23|44.19|44.7|45.72||44.85|44.22|44.99|44.85|43.84|41.74|41.95|43.87|42.78|43.84|43.82|44.16|44.29|41.33|41.42|41.77|45.71|47.67|48.51|47.15|43.89|43.04|42.23|42.18|41.48|42.56|43.18|42.47||40.02|40.11|41.52|40.25|39.42|36.55|34.46|35.6|36.68|37.42|37.66|36.81|36.12|37.12|34.34|34.79|37.5|38.05|36.47|35.04|33.58|32.58|32.1|32.33|33.94|34.36|32.8|32.87|35.12|33.62||34.25|33.08|32.95|30.72|28.26|29.81|29.5|31.92|30.3|31.47|32.67|29.47|26.96|24.12|26.23|23.55|22.25|29|29.06|31.4|31.57|35.34|35.78|35.8|40.2|41.46|42.75|42.24|43.91|42.61|43.88|46.17|46.79|49.02|51.36|51.45|52.25|53.13||53.85|54.5|54.29|53.19|52.59|53.2|55.19|54.87|54.65|52.59|52.35|53.72|54.7|54.59|54.07|55.18|55.55|56.7|56.86||58.18|57.65|56.93|57.23|56.76|57.16|57.91|57.14|56.93|55.86|55.85|56.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00981|8087|/equities/ryder-system-inc|R1000VALUE|42.65|42|44.25|42.25|42.645|41.62|41.26|40.56|40.42|40.7|39.24||39.52|40.06|41.43|40.1|40.85|41.04|41.14|39.97|39.44|39.22|38.3601|38.46|38.55|38.43|38.86|38.28|38.86|39.25|38.515|37.68|35.46|36.01|36.5101|35.79|35.62|35.39|36.54|36.79|41.84|41.55|41.96|42.23|42.53|41.45|41.27|43.33|42.011|40.92|38.3618|38.325|37.38|37.1268|38.13|38.27|37.87||36.38|36.28|36.14|34.98|34.33|34.95|35.86|37.435|36.25|36.83|37.57|37.96|37.93|35.68|35.73|35.04|40.02|41.19|42.7|40.98|37.48|37.36|35.26|33.86|33.76|34.24|33.91|32.29||30.41|31.23|31.27|31.59|31.31|29.4|27.93|29.33|32.03|33.76|33.73|32.46|32.28|33.72|31.39|33.31|33.01|30.46|30.68|28.22|27.43|26.61|26.25|25.52|26.29|28.06|26.77|27.95|30.09|30.08||29.31|27.27|26.32|23.8|22.62|23.21|24.1|26|25.3|25.06|26.52|25.54|25.81|23.41|25.53|28.59|27.69|26.43|24.75|26.31|27.57|31.32|32.05|30.13|33.16|34.52|35.47|35.48|36.37|35.5|35.36|36.9|38.48|38.59|39.79|39.45|37.64|38.3||39.5|44.76|49.97|48.52|48.48|49.22|50.07|49.86|48.66|47.78|47.27|48.74|50|49.34|49.66|51.6|51.94|53.1|54.03||55.2|55.58|55.2|53.75|53.73|53.12|53.59|53.41|53.1|52.63|53.08|53.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|91.91|90.38|93.53|94.16|94.33|94.33|95.85|94.42|95.34|97.51|96.58||98.78|99.47|101.48|101.41|102.46|103.65|102.08|100.92|102.19|100.86|100.47|101.38|102.53|104.16|104.58|105.08|104.42|106.16|106.86|106.4|102.08|102.64|102.36|101.81|101.44|100.15|98.81|97.49|97.63|97.7|99.67|99.52|98.26|96.13|95.81|98.38|100.45|100.36|95.95|94.67|93.25|93.01|95.19|95.44|98.55||98.63|99.06|99.58|95.9|95.28|97.35|97.5|101.05|100.43|101.03|99.5|100.17|101.27|96.87|98.49|100.61|109.63|111.42|111.88|108.64|103.29|104.59|102.29|99.2|99.57|101.86|100.64|98.83||95.57|93.43|90.1|88.77|89.54|83.89|80.78|85.06|90.69|94.23|95.1|93.2|92.08|94.09|92.62|94.84|99.82|97.48|99.74|94.73|93.73|95.12|95.93|94.91|96.84|98.09|92.58|95.24|99.7|95.94||95.62|92.24|91.44|86.6|83.08|86.43|86.12|90.27|85.9|88.87|90.99|86.59|85.2|78.74|83.04|79.5|75.11|84.76|87.04|93.74|85|105.42|109.36|108.77|114.64|117.73|120.11|120.36|118.08|117.44|124.95|130.44|130.14|133.82|136.23|136.71|137.05|137.47||137.17|137.03|136.63|137.86|138.06|138.02|138.16|138.72|139.71|138.88|138.25|137.11|137.56|137.31|135.91|136.61|136.06|138.68|138.38||138.27|136.82|137.35|136.99|136.32|136.69|136.66|136.33|136.08|135.5|135.48|135.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|86.09|83.08|83.085|83.33|84.31|86.63|84.65|88.06|91.32|89.59|89.76||89.21|92.34|91.9|94.35|93.45|96.61|106.95|109|105.15|104.07|105.51|104.47|102.19|100.59|103.23|102.1501|101.76|101.7|101.29|101.04|101.28|101.985|100.55|101.99|102.88|103.65|105.615|106|105.23|105.43|100.63|102|100.33|96.37|94.62|94.12|93.03|93.04|93.43|94.01|98.68|98.62|97.8|97.07|94.24||92.57|94.88|96.5|97.96|97.86|98|97.56|101.09|101.66|101.56|97.96|95.1|94.99|88.855|89.72|88.25|92.12|92.7|95.47|94.2022|92.38|91|91.33|90.75|89.75|87.41|87.88|86.46||82.72|80.26|79.51|76.57|75|72.59|68.2|69.06|70.6869|69.3|67.3|65.277|65.53|65.47|64.545|64.7101|66.74|69.01|68.66|62.43|59.62|59.52|58.61|56.93|56.976|53.92|53.21|50.84|53.04|51.74||54.01|51.24|50|45.56|43.58|44.03|43.8|45.0319|42.15|40.72|41.09|39.64|40.6|34.63|35.2684|32.26|28.83|38.43|38.55|40.67|38.62|46.19|45.63|45.41|44.44|45.17|48.56|49.94|48.66|48.78|49.18|52.78|54.13|53.6|55.85|55.25|54.33|53.67||55.13|53.13|50.85|48.25|46.97|49.25|52.01|53.93|53.76|53.04|52.92|54.46|54.91|54.88|55.52|56.62|54.3|53.99|52.88||53.29|53.43|53.1|54.22|54.93|57.7|58.57|60.42|60.57|60.61|61.12|62.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|32.48|32.57|33.985|35.14|35.05|34.175|34.38|34.02|34.53|34.75|34.89||35.11|35.48|36|35.85|36.19|36.32|36.24|35.88|35.47|34.5|34.29|34.41|34.89|35.16|35.38|35.62|35.86|36.3|36.1972|35.84|35.73|35.59|35.77|35.53|34.27|33.915|34.35|34.19|34.51|33.52|33.98|34.43|34.45|34.64|34.27|35.07|35.31|34.23|32.59|32.97|33.65|33.565|34.57|34.9|35.13||34.775|34.355|33.17|32.11|31.97|33.37|34.12|35.58|34.88|35.4|36.1361|36.25|36.33|35.04|34.57|34.45|37.0311|38.6|39.64|39.1|38.35|37.06|36.765|36.5|35.31|35.4|35.13|32.98||31.87|30.98|31.76|32.85|32.72|30.23|29.19|29.72|31.75|32.36|31.56|31.04|31.845|32.75|31.85|31.9|33.35|35.37|33.39|30.95|30.2|27.49|29.24|28.95|30.29|30.93|30.94|30.8266|31.27|29.9||31.52|30.09|29.675|28.33|26.84|29.4124|29.23|29.93|29.73|29.06|30.1|27.98|26.25|22.71|24.61|22.99|22.54|28.15|28.61|34.07|34.94|39.19|39.92|40.35|42.96|45.27|45.38|43.99|44|42.01|44.82|47.1|48.48|49.03|50.04|49.66|49.45|48.84||49.01|49.21|49.15|48.74|48.61|48.34|48.75|48.84|48.73|48.22|48.38|48.2|48.24|48.52|48.29|48.49|48.94|49.17|49.02||49.37|48.85|48.8|47.71|47.38|47.56|47.88|47.25|47.92|47.7|47.73|47.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|32.45|32.02|32.61|32.76|32.91|33|32.92|32.68|33.1|33.56|33.48||33.81|33.98|33.89|33.93|34.3|33.94|34.06|34.01|34.65|34.39|34.08|34.57|35.02|35.01|35.32|35.24|35.215|35.57|35.41|36.06|35.005|34.75|34.78|35.565|35.44|35.67|36.34|36.73|36.13|35.86|36.91|37.02|36.81|36.49|36.4206|37.08|36.89|36.75|36.55|36.25|35.66|34.98|35.47|35.09|35.5||36.01|35.96|35.76|35.23|34.83|34.79|35.115|35.42|35.26|35.71|35.75|35.945|36.88|35.77|36.42|36.64|39.62|39.59|39.985|39.37|38.32|38.86|38.365|38.55|38.59|38.47|38.115|37.51||37.03|37.47|37.4|37.22|37.3959|35.32|34.93|35.86|36.79|37.39|37.01|36.45|36.4|36.26|37.53|37.87|39.41|39.71|40.05|39.5|38.85|38.89|39.18|38.79|40|41.23|40.62|40.96|43.08|42.76||43.61|41.36|42.02|41.1|39.45|39.83|39.72|42.21|41.49|39.7|38.12|36.41|34.59|33.51|38.4|46.02|45.8|44.49|39.59|40.68|38.25|41.08|41.5|43.07|44.5|45.66|45.43|44.72|42.91|42.03|44.8|47.02|48|49.23|49.66|49.31|49.62|50.11||49|48.28|47.84|48.12|48.02|48.1|48.18|48.29|48.36|48.71|48.85|48.71|48.33|48.19|48.12|48.25|47.61|47.76|47.34||46.91|46.72|46.37|45.75|45.49|45.18|45.04|45.42|45.48|45.65|45.84|45.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|55.9|54.5201|56.34|56.74|57.61|57.84|59.12|58.61|59.54|59.355|59.14||58.06|58.95|59.96|59.485|59.15|59.39|59.24|59.3|59.29|57.5|56.96|57.28|57.82|57.19|57.16|57.53|58.83|58.67|58.94|58.11|56.19|56.02|55.91|56.1|54.585|51.73|51.12|49.8|49.2|48.015|47.59|48|47.715|47.58|48.08|48.07|47.16|47.26|44.82|45.24|44.57|44.07|44.43|43.955|45.63||46.34|46.06|44.43|43.73|43.09|43.93|44.63|45.58|44.12|44.985|46.09|46.66|45.88|43.5|43.94|43.37|46.56|48.46|49.95|48.74|46.66|47.07|46.56|47.28|46.93|47.7|48.88|46||43.18|42.52|42.01|41.37|40.52|36.96|35.03|35.68|40.2|41.16|42.55|41.19|40.43|42.03|40.51|40.95|41.91|40.4|38.82|36.27|35.7|35.41|35.04|35.11|35.85|37.29|34.54|35|37.52|37.25||39.3|37.66|37.61|36.53|33.37|32.21|32.51|35.6|33.11|34.01|36.46|29.59|26.92|23.94|25.34|22.55|19.59|34.44|39|40.02|40.78|47.68|49.8|51.5|55.72|56.91|59.52|57.58|53.24|50|51.79|54.16|57.02|59.56|59.71|58.66|57.62|59.5||60.12|59.04|58.67|58.39|57.79|58.58|58.88|59.24|58.9|59.8|60.08|54.5|61.56|61.99|60.01|60.3|60.51|61.07|61.77||63.73|63.53|62.98|62.91|63.09|62.43|62.7|62.89|63.04|63|62.85|62.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|22.105|21.47|22.63|23.57|24.41|24.11|23.49|23.055|23.14|23.08|23.43||23.34|23.66|23.16|22.87|23.21|23.45|23.68|23.25|23.47|22.65|22.84|22.57|22.7|22.92|23.3|23.28|23.53|23.84|24.02|23.77|23|22.84|23.045|23.055|23.03|23.16|23|24.2|23.74|22.91|23.4|23.66|23.16|23.3|23.01|23.555|23.57|23.69|23.68|23.745|23.75|23.16|23.64|23.605|25.15||25.305|25.085|24.98|24.555|24.45|22.81|23.26|24.54|24.3|25.17|25.56|26.31|26.655|24.92|25.25|25.05|27.14|27.98|29.11|28.675|27.125|26.28|24.62|24.16|23.85|24.94|23.315|22.29||21.07|20.96|20.75|20.87|20.86|19.545|19.54|20.15|20.88|22.28|23.08|22.64|22.71|22.72|22.78|22.85|24.01|24.11|23.18|22.05|21.72|21.95|21.79|22.01|22.59|24.48|24.3|25.14|26.73|25.66||26.56|24.8|24.5|23.2|21.9|22.65|22.93|24.41|23.27|21.84|21.19|17.89|17.08|16.14|17.78|18.36|19.03|20.16|20.57|24.33|23.46|27.3|28.64|28.51|30.88|32.53|33.02|32.32|31.65|31.44|33.33|35.01|35.19|36.57|37.4|37.81|38.02|38.39||38.15|37.84|37.65|37.66|37.25|37|36.91|36.86|36.71|36.38|36.18|35.84|35.95|36.12|36.24|36.62|36.79|36.89|36.92||36.6|36.31|35.89|35.27|35.57|35.45|35.75|35.92|36|36.86|36.74|36.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|43.88|43.7|46|45.23|45.32|45.49|45.38|45.13|45.77|46.24|46.69||47.88|48.36|48.34|47|47.42|47.67|45.65|44.59|45.13|44.98|44.77|45.22|45.56|45.43|45.45|45.52|45.41|45.98|44.99|44.09|42.74|42.74|41.47|40.5|40.16|39.61|39.79|40.8|40.38|40.03|40.72|40.52|39.82|39.58|39.46|40.5|40.16|39.79|38.42|38.01|36.91|36.68|38.1|38.55|39.46||39.44|39.31|40.35|39.73|39.69|41.1|41.45|42.94|42.18|42.78|41.19|41.08|41.73|38.69|38.9|38.79|41.35|41.89|41.5|40.06|38.58|37.62|37.03|36.77|37.18|38.63|38.87|39.05||37.51|36.18|35.87|35.48|35.44|32.87|32.82|34.45|36.9|37.58|38.18|36.62|36.14|35.46|34.16|34.23|36|36.33|35.01|33.96|33.6|33.96|34.95|36.09|37.44|38.09|37.67|39.17|41.3|40.65||40.81|38.47|38.72|36.95|35.28|35.69|35.55|37.48|37|37.01|37.35|37.46|37.16|34.72|36.59|34.93|31.82|33.96|35.87|40.1|40.72|47.81|50.02|45.85|53.85|55.85|57.22|56.69|55.21|55.27|59.51|61.18|60.64|61.63|62.73|62.61|62.76|63.23||63.64|63.87|64.13|64.9|64.42|64.78|65.29|64.86|64.41|64.5|64.24|63.25|62.08|61.79|61.28|61.53|61.95|61.33|60.94||60.55|60.56|59.75|59.93|60.01|60.08|59.78|59.84|59.12|58.37|58.88|58.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|52.85|51.7|56.51|58.9|58.97|57.93|55.42|53.67|56.43|56.52|57.99||58.31|57.29|55.95|55.22|56.42|57.31|55.03|53.89|56.78|54.65|53.78|52.39|53.33|53.03|54.23|53.83|54.13|53.53|55|51.62|49.83|48.49|48.23|45.62|46.8|46.89|48.03|49.44|49.07|48.32|49.8|50.52|50.78|50.87|50.47|51.79|52|51.46|48.14|49.04|48.2|47.91|48.98|49.66|51.34||50.34|50.92|49.26|46.81|46.9|47.87|49.59|52.11|51.35|52.66|53.67|54.8|55.12|52.62|54.61|54|58.64|62.2|65.34|63.18|58.26|58.13|55.88|54.61|53.96|55.17|54.61|56.11||52.03|52.61|53.8|51.6|49.96|45.55|41.87|44.01|46.98|49.96|50.9|49.14|50.02|50.77|48.92|51.35|55.31|57.32|54.04|53.26|52.21|52.72|53.13|52.55|54.49|55.27|51.66|51.73|52.27|50.02||52.1|49.02|47.51|42.9|36.12|40|42.16|47.56|44.52|46.76|49.52|46.69|47.41|44.02|41.61|31.08|24.02|42.81|44.01|51.45|51.25|60.17|63.7|62.6|66.64|68.4|72.43|72.82|73.12|74.5|74.9|78.69|79.15|84.3|90.24|89.31|88.58|87.98||87.01|87.54|88.4|88.32|87|87.59|88.71|88.59|87.41|85.13|84.29|83.9|84.85|83.96|81.16|83.38|84.13|85.92|85.34||87.8|86.67|86.11|86.35|86.01|85.78|87.22|86.15|86.39|87.32|88.1|88.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|139.6|137.475|138.92|138.21|141.75|137.96|136.815|135.28|135.525|135.49|132.39||132.85|136.8|139.7|137.66|138.01|138.47|138.52|137.96|137.86|135.96|135.87|136.345|136.85|136.86|137.42|135.29|139.02|138.77|138.76|141.0035|141.42|139.44|138.64|137.51|135.04|132.72|128.58|128.93|128.65|129.09|128.65|129.65|131.025|129.72|130.02|128.83|127.53|127.18|123.45|124.33|123.8658|122.885|123.96|124.02|123.47||123.24|121.54|116.6|120.61|120.45|121.96|122.2|125.97|126.75|126.78|129.02|129.01|127.86|124.73|124.745|124.984|128.53|129.89|130.19|131.44|132.42|135.335|133.51|133.65|131.36|128.95|124.63|124.16||123.12|123.27|123.17|124.42|121.6|118.6|118.13|117.43|120.88|122.56|124.03|122.86|121.26|123.2|122.33|119.56|119.42|121.4|121.89|123.03|120.56|120.79|120.04|118.63|119.84|119.05|118.8531|115.63|114.04|110.1||110.45|108.11|107.09|106.87|102.64|101.91|101.32|105.59|107.51|105.78|100.73|96|92.54|84.89|86.71|88.2|80.62|93.02|91.39|102.03|101.37|109.49|112.29|110.63|119.81|125.28|127.76|125.76|124.01|121.78|128.19|131.32|131.6|133|135.14|136.06|136.9|134.86||134.79|134.53|134.33|132.75|132.54|132.2|132.62|132.24|132.82|131.33|126.6|124.6|125.54|128.1|127.04|128.61|129.06|129.09|127.43||128.07|128.14|128.74|128.07|127.64|127.25|127.16|127.17|126.56|125.6|124.45|123.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|6.56|6.63|7.07|7.07|7.09|7.07|7.05|6.91|6.97|7.05|7.16||7.49|7.46|7.42|7.42|7.5|7.58|7.51|7.49|7.56|7.3|7.26|7.31|7.54|7.55|7.8|7.78|7.89|7.92|8.12|7.88|7.34|7.42|7.38|7.26|7.3|7.27|7.22|7.28|7.4|7.48|7.63|7.47|7.42|7.27|7.22|7.43|7.38|7.25|6.91|6.88|6.66|6.59|6.69|6.89|7.08||7.01|6.88|7.21|7|6.89|7|7.02|7.46|7.41|7.39|7.5|7.64|7.79|6.92|7.37|7.39|8.22|8.8|9.2|8.85|7.86|7.78|7.45|7.35|7.36|7.71|7.75|7.39||6.91|7.11|6.82|6.68|6.7|6.29|5.86|6.2|6.76|7.19|7.42|7.2|7.14|7.49|7.41|7.58|7.98|8.15|7.83|7.28|7.02|6.93|7.05|7.14|7.22|7.48|6.89|7.2|7.53|7.88||7.95|7.31|7.24|7|6.6|6.73|6.54|7.11|6.93|7.02|6.64|6.49|6.19|5.64|6.63|5.05|5.42|6.92|6.91|7.73|7.37|8.23|8.32|8.16|9.41|9.72|9.81|10.08|9.99|9.96|10.34|10.74|10.93|11.32|11.69|11.66|11.69|11.6||11.85|11.92|11.97|11.94|11.78|11.85|11.98|12.1|11.96|11.74|11.64|11.67|11.82|11.92|11.83|12|12.27|12.35|12.34||12.59|12.55|12.37|12.41|12.3|12.32|12.41|12.37|12.34|12.35|12.5|12.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|27.53|27.54|29.63|32.06|31.81|31.7|31.235|32.02|32.7|32.815|33.04||33.4925|33.57|31.52|31.26|31.86|32.155|31.33|30.33|30.68|29.3|28.79|30.14|30.51|31.54|31.9345|31.74|32.515|32.18|33.445|32.28|29.75|29.11|29.05|28.36|27.27|28.25|30.19|31.11|30.97|30.2615|30.87|31.095|30.6|30.76|30.23|30.92|31.34|31.75|30.16|30.65|30.33|29.65|30.8|31.17|33.246||32.7|33.27|32.33|30.84|31.56|32.2|32.83|35.24|34.73|36.44|35.62|36.89|37.57|33.86|35|33.1705|37.1312|40.0302|42.4303|42.57|35.71|35.13|34.38|31.37|31.36|32.62|31.89|31.63||28.9|27.97|27.85|27.47|26.87|24.11|22.51|23.85|25.07|26.57|26.05|24.1|26.33|26.9|25.9|27.1601|28.53|29.795|26.3|24.3|23.05|22.83|21.81|22.19|23.1|24.25|22.39|21.55|23.22|21.9||23.86|21.52|21.25|20.53|19.15|19.92|19.88|23.35|22.61|23.24|25.51|23.52|18.43|15.17|17.33|13|12.56|19|23.9|26.46|27.01|43.88|46.32|48.78|51.81|54.97|57.9|59.04|57.56|55.79|58.33|63.58|65.31|66.6|68.17|67.55|67.56|68.99||69.7|69.72|70.23|70.79|70.63|70.96|71.05|71.02|71.5|71.45|71.35|72.11|72.5|72.09|71.97|72.12|72.25|72.42|72.36||72.51|72.48|71.39|70.8|70.7|69.87|69.66|70|69.1|69.6|68.68|67.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE|7.07|6.85|6.7204|6.63|6.15|5.71|10.67|10.38|10.36|10.08|9.94||9.9|10.065|10.33|10.31|10.56|10.685|10.64|10.47|10.495|10.21|10.067|10|9.94|9.91|10.06|10.21|10.46|10.59|10.6|11.43|11.23|11.26|10.92|10.91|10.94|10.8|10.77|10.13|10.07|9.54|9.45|9.23|9.14|9.32|9.045|9.47|9.56|9.505|9.33|9.49|9.155|9.14|9.37|9.475|9.74||9.7738|9.47|9.17|8.8222|8.76|8.71|8.81|9.02|8.8|9.24|9.33|9.25|9|8.39|8.53|8.26|8.81|9.14|9.14|9.05|8.7835|8.77|8.67|8.16|7.98|8.04|8.04|7.92||7.55|7.685|7.61|7.39|7.61|7.02|6.91|7.05|7.61|7.69|7.56|7.39|7.72|7.93|7.5|7.59|7.82|8.13|7.81|7.34|7.14|7.12|6.97|6.7|7.215|7.26|6.91|6.83|7.345|7.11||7.4|6.28|5.99|5.65|5.33|5.66|5.75|5.77|5.51|5.38|5.12|4.79|4.37|3.93|4.2|3.94|4|3.75|3.01|3.95|4.14|4.77|4.65|4.48|5.08|5.26|5.62|5.86|6.2|5.93|5.65|6.33|8.35|8.77|9.2|9.29|9.4|9.16||9|8.95|8.79|8.47|8.27|8.15|8.42|8.31|8.33|8.19|8.47|8.49|8.8|8.57|8.16|8.3|8.66|8.96|8.73||8.61|8.7|8.56|8.61|8.48|7.79|7.64|7.95|8.12|8.03|7.96|7.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|25.84|25.35|26.82|27.07|27.57|27.54|27.71|27.08|27.3|26.95|26.72||27.84|28.72|27.73|27.11|27.51|27.291|27.22|26.95|27.305|26.94|26.41|26.63|26.95|27.1|28.02|27.73|28.02|28.52|28.76|28.34|28.6|28.77|28.57|27.6|26.82|26.255|25.93|25.93|26.04|25.9|26.03|25.82|25.62|25.58|25.6097|25.705|25.955|25.98|25.16|25.98|26.224|25.98|26.31|26.38|26.94||26.74|26.83|26.76|26.11|25.77|25.2028|26.91|28.01|26.095|26.6|26.55|26.91|27.4|26.18|26.59|26.44|28.53|30.35|30.47|29.93|29.26|28.31|27.26|27.04|26.75|27.43|28.51|27.75||26.69|27.61|27.54|26.65|25.92|25.33|24.72|25.69|27.35|27.63|28.04|28.04|27.865|28.335|28.495|29.29|29.54|29.25|28|28.15|27.2|27.06|26.22|25.78|26.71|27.69|26.06|25.93|27.69|27.24||27.88|27.09|26.6|25.92|24.54|24.39|23.52|24.6427|23.65|24.16|24.87|24.03|23.93|22.09|22.225|18.72|17.85|21.73|23.22|24.06|23.22|27.61|27.89|27.51|29.04|29.61|30.34|30.67|30.25|29.98|31.04|32.45|32.63|33.82|35.54|35.66|35.52|35.06||36.3|36.12|36.5|35.89|35.45|35.93|36.99|37.06|36.63|36.48|36.26|37.48|38.56|39.66|40.13|41.2|40.83|41.26|41.01||41.59|42.04|41.79|41.74|41.58|42.37|42.03|41.72|41.34|41.36|41.65|42.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|58.7707|58.5067|61.5205|61.5779|61.5204|61.4052|61.2228|59.668|60.3399|61.2804|61.4724||64.1885|63.843|64.4326|62.864|62.9888|62.2162|61.6643|61.1269|61.0981|61.5012|61.9139|61.7795|62.317|63.3439|64.4572|64.8219|65.3642|65.2922|67.0006|66.132|65.1578|65.2442|64.9947|63.7758|63.747|62.864|64.3036|64.4956|64.1213|64.1789|64.5052|64.1981|63.6414|63.1519|62.7488|63.7758|62.9696|62.7584|61.482|60.8813|61.4916|61.5012|64.8987|70.5421|70.9164||69.3594|68.1331|68.0563|67.2021|66.4055|65.2922|65.8489|68.0947|67.2213|68.4307|69.256|69.8702|69.1888|64.9275|65.4074|66.3767|70.2541|70.638|71.1947|70.3885|68.469|68.7531|66.5783|66.0168|65.6089|67.37|67.07|64.3||62.08|62.45|62.73|61.63|59.53|55.83|54.02|55.7|56.18|56.77|57.16|56.09|55.98|56.26|54.83|56.15|57.22|59.36|57.8|55.08|54.51|54.53|54.46|53.9|55.07|55.94|55.34|55.39|56.18|54.71||55.78|55.9|55.17|52.9|50.97|50.99|50.36|51.28|48.62|47.24|46.16|46.78|45.7|43.12|44.96|48.26|48.19|49.09|46.93|48.29|46.65|49.28|48.23|49.36|56.77|58.09|60.83|60.6|58.21|58.16|60.74|62.97|63.45|66.11|68.17|67.85|68.07|67.71||68.63|68.51|68.18|67.25|66.61|67.11|68.54|68.19|66.98|65.46|65.12|66.73|67.5|67.89|67.55|68.33|67.73|68.42|67.69||68.97|69.34|68.65|68.47|68.04|67.25|66.96|68.16|67.68|68.47|69.36|69.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|34.01|33.695|34.99|34.86|34.32|35.27|36.25|35.14|35.16|37.14|36.1||36.57|37.24|38.82|39.03|39.5|39.56|40.03|39.77|39.81|39.296|38.8|40.27|40.85|41.08|40.56|40.06|40.95|41.132|41.785|40.97|39.68|37.8|37.71|37.18|36.95|36.82|36.91|38.51|38.32|36.71|37.29|37.66|37.91|38.17|36.9301|37.45|37.37|38.03|35.81|36.31|35.73|35.87|36.27|36.24|37.09||36.57|36.33|37.44|36.52|36.4466|37.87|38.02|39.18|38.94|40.15|40.53|40.77|41.16|37.67|38.64|39.47|41.98|45.48|45.37|45|44.13|44.23|43.46|41.44|41.02|42.58|42.5|44.82||40.44|38.78|38.77|37.68|36.73|33.9|32.92|34.1|36.87|38.745|39.915|38.34|37.81|39.675|38.79|39.77|42.08|43.58|42.48|41.51|40.663|40.65|39.58|38.97|40.24|40.76|38.43|39.89|42.76|41.62||43.74|39.74|39.54|35.14|32.41|32.08|31.61|35.17|36.77|37.81|38.29|34.33|29.26|25.1|28|29|25.71|37.74|37.69|40.56|42.74|47.51|48.17|46.66|50.8|52.19|57|58.08|55.5|55.84|55.57|56.23|54.42|52.98|54.82|56.36|56.84|57.8||60.85|62.5|64.59|64.75|62.92|62.35|66.52|66.01|65.75|63.81|63.5|65.32|67.47|68.5|68.05|69|69.12|70.06|71.18||72.41|73.36|72.26|71.66|70.58|70.31|69.84|69.72|72.33|72.54|72.44|72.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE|19.19|18.45|19.02|18.92|19.03|19.24|19.92|20.29|20.35|20.24|20.55||21.15|20.95|21.22|21.31|21.43|21.92|21.3|21.39|21.88|21.65|21.71|22.52|23.02|23.01|23.17|23.23|23.44|23.78|24.12|23.14|21.57|21.92|21.78|21.66|21.81|21.6|21.93|21.81|22.23|22.28|23.22|23.03|22.55|22.5|22.41|23.04|23.62|23.55|22.73|22.39|21.86|21.51|22.41|22.56|23.75||23.9|23.69|23.81|23.44|23.21|23.35|23.88|25.5|24.36|24.68|25.41|26.38|27.09|25.68|25.98|25.98|28.32|29.55|29.84|29.11|27.34|27.65|26.88|25.76|25.72|27.44|28.33|26.88||25.96|25.81|25.61|24.83|25.46|24.28|22.54|23.67|25.73|27.82|26.48|28.4|28|28.72|27.73|28.53|29.26|30.66|30.31|28.7|27.4|26.36|26.36|27.32|29.01|29.62|27.08|27.88|30.79|30.24||31.3|26.93|25.51|22.94|21.3|23.18|23.7|25.54|24.09|25.62|25.94|23.22|19.98|18.01|19.87|17.42|13.64|28.51|30|32.61|32.2|35.81|36.82|37.07|40.7|41.76|42.11|41.46|40.65|40.18|41.53|42.98|43.65|45.19|45.9|45.66|46.11|46.21||46.51|46.94|46.98|47.24|46.6|46.64|46.86|46.43|46.3|46.05|45.82|46.37|46.68|46.9|46.88|47.47|47.35|48.15|48.49||48.81|48.26|47.72|47.75|47.79|47.91|48.33|48.33|48.59|48.81|48.6|48.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE|55.65|55.5|59.2|60.5|60.55|61.21|59.43|57.68|58.73|58.05|59.04||58.35|59.01|58.94|58.25|58.28|59.17|58.08|57.03|56.76|55.56|54.69|56.09|55.79|54.85|55.6|56.5|56.7|57.13|57.7|55.04|53.64|55.28|55.43|52.92|52.2|52.32|52.99|53.7|53.08|51.82|52.9|52.95|52.72|52.58|51.9|52|51.16|51.49|50.16|49.04|47.58|46.7|49.24|50.46|52.74||51.88|50.77|51.43|49.44|49.03|49.21|50.54|54.01|53.51|55.02|56.79|57.93|58.62|55.04|56.64|55|58.4|61.1|63.52|61.29|59.76|55.7|52.31|50.52|50.27|50.63|50.12|48.8||46.75|46.75|46.48|46.04|45.14|42.03|41.64|43.33|47.43|51.74|53.52|50.96|49.81|51.94|49.7|49.65|53.05|55.81|52.42|50.1|48.61|49.75|49.49|47.6|49.02|51.31|50.27|51.09|56.32|54.81||57.57|53.23|51.61|46.46|42.76|45.17|45.06|49.24|52.28|46.93|49.14|42.8|39.03|35.1|39.38|45.16|45.27|54.54|65.69|75.04|76.46|87.64|89.37|88.89|102.14|108.72|110.05|108.02|105.8|103.39|111.54|116.95|119.19|125.17|127.41|127.73|126.2|124.53||123.63|123.54|123.81|123.67|124.27|123.15|123|122.8|121.91|121.49|120.94|122.24|124.1|123.57|122.38|123.24|123.55|124.14|124.07||123.84|124.25|123.07|121.08|118.01|117.6|119.51|121.78|123.12|122.81|121.89|122.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|67.76|66.82|69.51|68.54|69.05|69.18|71.25|71.86|72.54|73.08|71.81||75.19|76.09|77.27|77|77.42|77.76|77.84|77.25|77.98|77.57|77.34|78.79|80.3|80.5|80.76|80.94|80.75|80.96|80.87|83.61|82.91|81.85|80.76|78.28|78.5|77.33|76.38|76.76|76.76|77.05|78.31|78.5|78.14|77.49|77.37|77.71|77.92|77.32|74.89|74.73|72.91|73.1|72.86|72.26|72.04||71.12|71.03|70.96|69.5|69.04|69.23|68.26|69.74|68.06|69.02|69.97|69.87|69.25|63.36|63.62|64.3|69.63|73.05|72.98|71.06|66.73|67.42|65.29|63.43|62.32|63.41|63.99|61.86||61.61|61|60.58|60.17|59.51|56.58|54.41|56.58|59.66|62.2|61.23|63.78|62.91|64.54|62.97|64.1|67.06|69.47|67.52|66.39|64.05|65.62|65.43|65.07|67.12|67.7|65.62|67.64|70.85|70.68||68.98|63.56|63.77|65.38|64.2|67.4|68.99|71.87|70.53|70.73|70.25|65.23|58.06|53.81|57.51|55.9|60.76|71.02|64.28|67.98|61.81|68.17|69.56|68.26|71.78|74.3|75.19|72.89|68.91|66.9|70.49|74.24|75.56|75.8|76.75|77.83|78.28|78.38||78.84|78.86|79.32|75|80.08|79.48|79.73|78.28|76.72|75.01|74.38|76.04|77.32|76.31|74.99|76.43|76.34|76.91|77.19||78.77|78.51|77.61|78.09|77.47|77.44|76.52|75.76|75.88|76.62|76.19|76.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|36.77|37.3|39.23|37.9|37.06|37.28|38.79|38.39|38.82|39.7|39.94||40.48|40.51|40.99|41.66|42.39|42.74|42.33|42.83|43.3|43.29|43.1|42.84|43.48|43.87|47.21|47.74|48.94|49.38|48.98|46.34|44.52|44.71|44.42|44.13|45.15|45.1|44.05|44.37|46.37|46.47|47.15|46.88|47.09|47.22|46.29|46.94|46.56|45.77|45.77|44.65|46.15|46.52|48.43|49.37|50.72||50.33|50.68|52.61|52.54|52.02|51.63|52.72|54.78|53.86|54.65|53.85|54.57|54.76|51.24|52.46|52.1|57.1|58.4|61.6|58.55|53.87|53.78|51.37|50.7|50.53|52.92|53.19|51.48||48.81|50.64|50.69|49.93|49|47.3|45.91|47.98|50.65|50.9|50.44|48.63|45.45|47.14|48.3|48.99|51.22|53.34|51.46|49|48.34|47.23|46.76|44.77|45.07|46.13|43.57|44.9|47.49|46.95||47.87|46.07|46.42|41.99|40.08|39.75|39.51|42.21|41.76|40.84|40.45|39.49|40.21|34.87|35.83|32.76|33.67|35.49|36.37|39.05|38.34|43.98|46.83|47.33|58.05|60|63.14|63.48|62.74|62.25|63.93|67.86|68.85|70.67|72.2|73.73|73.86|73.27||73.61|74.25|73.75|74.7|73.6|72.64|73.39|71.89|71.56|71.87|72.3|75.88|84.46|83.17|80.93|83.17|84.2|85.74|87.61||89.7|90.41|89.96|89.6|89.38|89.39|89.75|89.29|87.87|87.34|87.85|87.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|25.83|25.31|26.46|27.34|27.53|27.68|26.59|26.32|26.885|27.05|26.83||27.12|27.49|27.11|27.19|27.28|27.54|27.85|27.52|27.45|26.94|26.69|27.2|27.08|27.23|27.225|27.44|27.505|28.13|28.57|28.4|28.02|28.02|27.94|28.3|28.11|28.41|28.875|29.38|28.79|28.21|28.77|28.99|28.35|28.66|28.49|28.67|28.76|29.115|28.94|29.08|28.41|27.81|28.2|29.0725|29.84||29.561|29.56|29.43|29.09|28.77|28.6|28.23|29.7|29.3|30.09|30.34|30.93|31.51|29.23|29.6|29.34|32.04|32.45|33.38|33.08|31.2|31.87|30.36|29.87|29.63|30.525|30.54|30.09||28.54|28.88|28.37|28.27|28.71|26.71|27.14|28.43|30.23|31.835|32.31|31.68|31.69|32.35|31.82|32.58|33.48|33.69|33.32|31.9|31.3|31.28|31.03|30.29|31.08|32.52|31.23|31.27|32.43|31.3||31.94|29.46|29.34|28.83|27.99|28.56|28.59|29.9225|29.95|28.95|28.39|26.05|24.75|22.07|26.02|28.33|28.33|27.7|27.54|31.21|29.14|32.5|33.53|34.34|36.89|38.55|38.75|37.79|36.33|35.77|37.67|40.16|39.81|40.97|41.69|41.61|41.59|41.99||41.96|41.57|41.29|41.34|41.14|40.92|40.87|40.91|40.77|40.63|40.35|40.7|40.57|40.42|40.56|40.83|40.26|40.3|40.42||40.5|40.27|39.76|39.32|39.15|39.07|39.14|39.14|39.21|39.37|39.07|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|14.72|14.87|15.35|15.1699|15.23|15.45|15.575|15.35|15.31|15.62|15.85||16.39|16.44|16.11|16.16|16.48|16.57|16.06|16.23|16.4999|16.2|16.03|16.55|16.72|16.86|17.75|17.63|17.82|17.955|18.35|18.085|17.05|17.21|16.86|16.675|16.98|16.91|16.76|16.79|16.81|16.83|17.42|17.84|17.54|16.96|15.44|15.86|16.15|16.03|15.51|15.45|15.11|14.75|15.36|15.57|16.61||16.51|16.61|16.01|16.08|16.105|16.58|16.79|17.56|17.52|17.63|17.51|17.62|17.74|16.92|17.27|17.29|18.765|20.17|20.52|19.24|17.58|17.57|17.09|17.08|16.88|17.39|17.47|16.33||15.745|15.83|15.31|14.8|14.79|13.9|13.555|13.97|14.83|15.71|16.19|15.94|15.76|16.39|16.63|16.86|17.4|17.88|17.54|16.79|15.93|16.01|15.78|15.81|15.8|16.03|14.68|14.8|15.82|16.45||16.27|15.09|15.095|14.71|14.19|14.82|14.88|16.09|16|16.04|16.5|15.8|15.82|15.42|17.22|17.77|18.28|17.99|17.06|18|17.08|18.52|19.01|19.35|21.68|22.58|23.19|24.08|23.88|23.52|24.98|25.77|26.43|27.36|28.26|28.86|28.81|28.78||29.46|29.16|29.3|29.44|29.44|29.69|30.25|30.2|29.78|29.2|28.91|28.7|28.78|28.54|28.14|28.36|28.55|28.63|28.64||28.69|28.71|28.32|28.35|28.31|28.18|28.24|28.13|28.12|28.3|28.24|28.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|5.24|5.21|5.325|5.22|5.13|5.2|5.49|5.48|5.455|5.72|5.73||5.85|6.05|6.24|6.25|6.475|6.715|6.925|6.93|7.13|7.22|7.13|7.16|7.16|7.18|7.19|6.9|6.915|6.98|6.955|6.933|6.67|6.41|6.56|5.97|5.69|5.535|5.49|5.28|5.78|5.76|5.95|5.92|5.875|5.98|5.9|5.8|5.735|5.38|5.1776|5.225|5.265|5.41|5.65|5.3601|5.36||5.23|5.045|4.77|5|4.86|5.24|5.23|5.64|5.65|5.745|5.77|5.74|5.71|4.98|5.0925|4.96|5.47|5.64|5.76|5.38|5.05|5.02|4.72|4.68|4.43|4.47|4.46|4.34||4.11|4.13|4.08|3.87|3.78|3.48|3.37|3.66|4.11|4.02|3.88|3.98|3.96|4.51|4.54|4.55|4.16|4.26|4.56|4.07|4.62|4.6|4.44|3.94|3.22|2.91|2.83|2.51|2.73|2.53||2.48|2.46|2.42|2.42|2.2|2.15|1.98|2.02|2.07|2.07|2.25|2.21|2.33|2.19|2.19|1.69|1.98|2.62|2.63|2.63|2.68|3.17|2.91|3.03|3.77|4.01|4.15|4.13|4.01|3.97|3.91|4.29|4.34|4.29|4.72|4.87|4.44|4.33||4.37|4.45|4.52|4.59|4.63|4.87|4.96|5.01|4.92|4.96|4.92|5.04|5.65|6.02|5.95|6.11|6.32|6.45|6.69||7.23|7.53|7.36|7.1|6.92|6.89|6.76|6.95|7.21|7.1|6.85|7.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|49.6|50.12|52.67|52.95|52.77|53.24|53.63|52.651|53.25|54.3083|55.17||57.23|56.54|55.67|55.51|55.96|56.91|56.01|56.32|56.62|54.9|54.41|55.87|57.36|57.88|57.97|58.79|60.23|59.78|61.97|59.69|56.28|56.41|54.94|54.47|54.79|54.64|55|54.43|54.52|54.83|56.32|55.91|53.53|51.3104|49.96|51.46|53.61|53.02|51.42|50.98|49.64|49.74|50.52|51.82|53.12||53.45|52.84|55.25|52.52|52.31|54.59|54.95|59.1|59.09|58.94|58.55|59.09|59.335|54.9|55.72|54.38|60.52|63.711|64.59|60.61|54.72|52.8127|51.03|50.55|50.09|52.19|53.2473|49.8||47.28|48.43|47.04|45.54|44.27|40.82|37.795|40.13|44.44|45.945|48.17|47.14|46.2|48.35|48.135|48.76|50.235|52.05|50.13|46.04|44.59|43.32|42.53|41.33|44.26|44.66|42.5|44.75|47.53|50.14||51.52|47.83|47.77|43.66|40.73|41.16|39.65|41.14|39.61|40.29|43.08|41.06|36.54|34.57|36.78|38.08|40.99|44.91|43|43.11|42.29|45.99|45.31|48.08|63.84|69.5|70.74|71.03|71.31|70.92|74.35|76.7|77.02|77.86|80|79.97|79.69|79.23||80.33|79.33|79.3|78.86|78.88|79.38|80.95|81.3|80.18|79.16|78.44|78.71|79.25|80.01|79.66|80.8|79.46|79.54|85||85.95|86.4|85.55|85.85|85.18|84.99|86.12|85.68|85.23|85.59|86.03|86.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE|33.99|34.56|35.11|34.65|33.57|32.605|32.17|32.21|32.64|32.86|32.2||32.71|32.795|33.19|32.3182|32.31|31.6699|32.09|32.34|30.105|33.71|33.6|33.52|33.96|33.49|33.795|33.36|33.2549|32.545|32.34|33.18|33.6|33.8|33.79|33.61|33.76|33.3|33.16|33.7|33.7|32.7902|32.6517|32.81|32.32|31.845|31.48|31.92|31.74|31.6135|30.8|30.86|31.03|31.04|31.42|30.94|30.98||31.055|31.05|30.9|30.67|30.41|31.35|31.06|31.57|31.66|30.91|30.715|30.79|30.52|29.61|29.74|29.84|30.57|30.815|29.88|29.61|30.23|30.62|31.02|30.99|30.36|30.455|29.53|29.27||28.94|28.65|28.97|29.03|28.88|29.55|29.415|30.56|30.39|29.67|29.12|27.51|25.9152|25.4|25.36|25.46|25.78|26.5432|27.37|27.5101|26.66|26.86|26.78|26.74|26.79|26.16|25.02|24.945|25.44|24.76||24.95|24.7|25|25.76|26.17|25.51|25.25|25.67|25.03|25.14|23.69|23.42|23.77|23.76|23.73|23.49|23.17|22.72|18.12|19.98|19.29|21.01|21.05|20.05|22.5|22.3|22.75|23.74|23.55|22.67|23.38|24.49|25.52|25.99|26.66|26.23|26.24|26.03||26.52|26.51|26.64|26.5|26.43|27.1|25.17|23.88|24.04|23.98|24.15|24.34|24.56|24.58|24.52|24.77|24.89|25.37|25.35||25.68|25.55|25.3|25.52|25.27|25.11|24.97|25.17|25.26|25.5|24.94|24.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE|81.93|79.35|79.45|81.05|85.44|85.67|85.1|84.43|86.19|87.05|87.36||90.02|93.74|96.58|92.98|90.53|91.17|91.95|90.48|89.77|88.735|89.4|90|91.73|93.23|94.88|95.02|96.35|96.94|100.62|99.07|99.8404|96.95|95.03|91.3|88.265|88.41|87.08|89.87|91.09|91.72|92.47|93.19|93.8525|94.6|92.07|90.92|87.18|86.74|83.82|83.82|84.77|85|86.85|88.12|90.37||90.45|90.11|90.1|88.82|87.855|87.9|90.78|94.765|93.76|94.85|94.94|96.2|95.6806|92.14|94.96|96.31|99.83|99.01|97.5|100.07|98.39|98.36|97.63|96.75|94.8|95.59|94.43|95.46||94.31|93.3001|93.98|93.77|95.48|94.33|91.26|92.17|94.09|91.52|82.2669|86|86.2|85.81|82.39|83.2428|84.56|86.3|84.11|78.24|77.2|77.7591|75.66|74.87|77.19|77.02|74.92|74.535|77.355|73.9||74.66|72.245|72.81|72.37|69.55|70.01|71.93|74.375|70.495|70.5|69.27|66.84|64.63|59.3|60.2|58.69|57.89|62.1|66.16|70.3|69.81|74.4|76.09|77.76|80|80.38|77.97|77.23|78.02|79.36|79.01|80.05|80.69|80.49|82.31|81.27|83.48|84.91||83.86|83.46|80.88|79.78|79.75|80.48|80.95|77.33|76.73|78.46|77.81|80.17|81.82|82.36|89.08|91.56|93.34|95.1|96.62||95.03|95.44|94.16|92.9|93.34|93.61|95.15|96.09|96.97|95.5|95.47|94.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|784.78|779.04|795.14|804.99|815.03|819.01|833.23|833|847.15|857.46|863.3||873|875.37|889.17|893.77|891.4|891.12|886.94|870.75|874|868.71|871.55|878.1|892|897.44|888.28|904.13|909.08|915|941|922|875.04|882.5|869|880.01|868|866|860|862.97|846|847.43|878.16|878.95|870|867.01|869.08|866.31|877|856.89|858.21|861.3|843.78|842.49|865|874.16|895.62||884.01|882.59|877.11|869.76|866.61|860.94|855.01|873.6|861.93|852.37|863.11|859.89|856.08|823.85|813.24|825.09|872.5|900|912.76|907.19|883.37|868.97|864|893.01|896.32|910.27|908.33|914.6||896.06|887.25|885|887.66|900|876|881|877.93|900.5|901.06|885.72|892.48|887.6|935.91|936.01|925.5|960.94|950.96|948.61|902.85|886.35|863.54|876.98|865.62|882.98|872.47|875.04|858|870.23|875.6||899.42|894.02|909.9|916|911|890|890|893.12|900|900|840|807.02|703.24|665|647.54|660.48|629.21|782.01|769.71|820|814.28|912.67|928.42|939.57|1006.56|1033.7|1008.27|989.52|985|988.36|1071.9399|1103.0601|1104.01|1123.03|1136.99|1135.5699|1146.6899|1146||1142|1122.54|1143.2|1154.15|1144.3|1148.71|1150|1130.5|1138.8101|1120.01|1111.8101|1103.54|1110.53|1102.11|1091.8|1100|1107.64|1107.63|1109||1103.58|1098.6|1086.48|1094.48|1090.22|1105.29|1105.4301|1110.4399|1111.21|1113.9301|1113.46|1114.5601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|46.93|45.69|47.85|48.13|48.94|48.42|48.41|47.64|47.88|48.215|47.2901||47.53|48.31|48.01|46.75|47|48.94|48.35|47.3|48.15|47.99|47.1109|47.49|47.68|47.73|47.57|47.29|47.055|47.45|47.19|45.65|45|45.75|44.77|44.61|44.385|44.41|46.23|45.45|46.4|46.14|46.63|46.36|45.84|45.09|44.76|45.3|44.83|42.89|40.24|40.4|39.21|39.15|39.96|39.53|39.5399||39.15|38.785|38.08|36.31|36.32|36.43|37.33|39.51|37.3426|38.08|38.84|39.44|40.12|37.8|38.58|37.78|41.12|41.63|43.85|41.73|38.65|37.75|36.5|35.34|35.48|36.73|36.76|35.49||33.16|34.45|34.16|33.38|32.53|30.08|29.65|31.58|33.37|35.07|35.01|33.84|32.51|33.84|32.32|33.27|35.49|35.62|33.55|31.8|30.34|29|28.57|29.01|29.86|31.31|29.69|29.26|31.68|31.25||32.5|28.81|27.7|24.33|22.47|24.05|25.16|27.39|26.11|26.39|27.94|24.69|21.96|20.31|21.63|19.99|20.04|25.73|28.11|33.77|34.19|39.94|40.63|40.76|42.25|42.93|44.91|44.49|44.54|43.5|45.12|47.41|48.32|50.74|52.3|52.3|51.64|51.76||51.62|51.63|51.78|50.56|49.72|49.37|49.17|48.56|47.1|47.05|46.93|47.54|48.43|48.1|47.33|47.92|47.65|47.98|47.4||48.1|48.1|47.93|47.83|47.56|47.3|47.59|48.09|48.44|48.92|49.04|49.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|35.07|35.24|36.66|35.97|36.69|36.56|36.64|36.6|36.735|37.12|36.89||37.25|38.23|38.07|38.01|37.77|37.73|37.69|37.33|37.08|37.5|37.23|37.29|37.675|37.5881|37.87|37.68|37.22|37.48|37.46|37.91|37.73|38.01|37.73|37.5|37.85|37.83|38.02|38.05|38|37.625|37.53|37.78|36.11|35.24|34.75|34.1|33.5|33.14|32.8|32.65|32.27|32.325|32.62|32.73|32.64||32.65|32.13|31.715|31.41|31.02|31.06|30.69|30.9768|31|31.18|31.11|31.19|31.57|30.68|31.07|31.46|33.1545|33.47|33.44|33.68|32.77|32.67|32.41|33.13|32.99|33.38|32.85|32.57||31.86|32.13|32.5|32.78|33.146|32.12|31.01|31.36|32.42|33.39|33.69|33.15|33.17|33.57|33.3|33.63|34.04|35.09|34.77|33.83|33.87|32.88|31.6149|32.1|32.52|32.81|32.19|31.65|31.62|30.92||31.21|29.8|29.79|28.95|29.16|28.66|28.095|28.29|27.3|26.79|26.53|25.11|24.67|25.02|25.625|25.85|26.76|27|24.89|26.07|25.25|27.26|28|28.14|29.65|30.11|30.31|29.75|28.63|27.84|29.35|30.97|30.81|31.7|31.91|31.69|32.34|32.11||31.98|31.74|31.74|31.69|31.43|31.32|31.43|30.36|30.82|30.8|30.66|30.73|30.12|31.41|30.87|31.17|31.23|31.51|31.19||31.31|31.09|30.79|30.61|30.37|30.21|30.04|29.95|29.9|30.14|30.24|30.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|49.2|49.04|51.42|50.82|51.41|51.76|52.19|51.77|51.7|52.69|53.71||55.08|55.05|54.34|54.26|54.99|55.93|55.9|55.91|56.39|55.44|54.98|55.63|56.75|56.75|58.08|58|58.4|58.82|59.52|58.76|55.9|56.5|56.12|55.42|55.8|55.78|55.28|56.5|56.87|56.36|59.09|59.1|58.49|57.42|56.51|56.9|58.37|58.05|55.89|56.39|54.19|53.8|56.47|57.83|59.44||59.28|59.76|59.88|59.5|58.36|58.48|59|61.71|61.98|62.01|62.14|62.53|64.52|59.75|61.14|61.25|66.99|70.15|71.26|69.13|64.66|65|63.28|64.06|63.07|64.51|65.3|62.56||60.81|60.65|59.27|58.06|58.84|55.71|53.1|55.53|58.09|60.53|62.09|60.61|59.83|61.18|61.91|63.87|66.4|68.01|66.44|61.87|60.34|58.57|58.12|57.81|56.61|55.73|52.93|55.1|57.63|58.17||60.13|56.38|56.04|54.51|53.05|51.15|51.64|52.66|51.35|52.25|50.73|50.31|48.97|46.7|53.74|56.01|62.02|57.73|58|59.59|55.55|59.96|62.09|61.69|68.61|71.54|74.63|75.16|74.19|73.41|77.37|80.6|81.59|85.86|89.16|89.75|89.92|89.6||90.81|90.16|89.85|90.41|89.56|89.87|90.89|91.76|91.49|90|89.49|90.25|90.5|91.98|90.91|91.03|91.85|92.57|92.87||93.99|93.53|92.44|93.55|93|93.03|93.66|92.79|92.75|92.93|92.85|93.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|23.62|23.585|24.63|24.68|24.62|24.75|25.15|24.89|24.85|24.85|24.59||23.705|24.43|25.51|25.19|25.19|24.92|25.27|25.1|25.4|25.35|25.25|25.78|24.72|25.02|25.06|24.7228|24.73|24.81|24.7|24.69|24.8202|24.88|26.25|25.34|24.95|24.6372|24.67|25.01|24.85|24.4|24.91|24.97|25.51|25.6|25.54|25.35|24.71|25.31|25.21|25.43|25.5|24.93|25.66|26.06|26.31||25|24.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|75.54|73.36|73.42|70.92|67.53|66.37|66.37|66.33|66.97|68.16|68.64||70.92|74.27|76.61|74.97|74.55|74.07|74.15|74.11|75.4|75.38|75.11|75.58|76.25|76.61|77.72|79.01|79.08|79.22|79.18|78.93|78.86|77.87|73.36|78.04|76.53|76.07|75.81|75.58|75.425|75.84|76.5601|78.07|76.83|76.75|75.33|75.05|74.03|72.79|70.23|70.67|72.65|72.61|76.05|78.07|79.6746||80.09|78.74|76.61|76.265|73.295|70.69|72.5|76.28|75.13|74.8|77.8|79.665|80.19|74.76|74.76|76.63|83.575|87.24|89|87.46|86.31|88.6|87.38|88.03|87.4522|87.37|85.1244|86.05||83.01|83.72|82.76|81.99|83.75|80.94|80.5|84.06|86.8|88.43|89.6337|87.25|86.24|83.76|82.35|82.62|87.7667|87.18|84.51|82.73|78.92|79.23|76.17|74.69|78|78.445|73.88|73.65|75.99|72.985||74.07|71.35|71.475|70.75|66.485|65.87|67.525|70.19|68.155|67.02|71.36|62.22|56.95|52.24|60.01|66.53|68.87|64.06|61.95|62.12|60.23|67.92|68.93|72.53|75.51|79.05|77.32|75.88|72.57|72.2|78.5|80.67|80.03|82|84.27|84.16|85.26|84.51||85.57|83.39|82.7|82.65|81.68|81.5|80.16|79.87|78.8|76.34|75.84|75.63|73.55|75.77|72.7|74.42|74.53|74.61|74.2||75.11|75.11|73.72|72.44|73.21|71.67|72.92|72.47|71.3|72.17|69.5|69.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE|48.16|47.61|49.09|48.65|49.81|49.4|48.09|47.77|47.89|48.85|47.55||47.92|48.11|47.3741|47.1327|47.86|48.09|48.45|48.43|49.41|49.41|48.82|48.77|49.02|48.9501|49.14|49.51|48.92|49.31|48.75|48.815|48.24|47.945|47.93|48.57|48.44|48.715|49.53|49.3701|48.43|47.8|48.92|48|45.7|47.14|47.5|46.8993|45.2|45.11|44|43.88|42.44|42.349|42.65|41.58|41.91||42.98|42.33|41.36|41.11|40.9|40.86|40.9|41.04|40.65|40.855|41.24|41.81|42.5|41.34|41.78|42.04|44.38|44.38|44.41|44.655|44.82|45.83|45.16|43.72|43.63|43.19|42.57|41.67||40.11|40.09|40.07|40.29|40.47|38.78|38.96|39.08|40.64|41.065|41.975|41.64|41.44|42.28|40.61|41.145|42.25|43.79|44.98|44.95|44.61|44.57|44.16|43.41|43.92|45.23|44.755|44.46|45.44|43.88||43.46|40.82|40.71|40.605|39.72|41.04|40.47|42.55|43.55|42.06|41.23|36.58|36.15|35.67|41.3601|45.91|45.78|43.63|40|41.34|42.53|46.7|47.99|48.23|49.31|51.38|52.36|51.49|49.83|47.24|49.78|50.76|56.13|55.52|55.53|54.55|54.78|53.87||53.55|52.69|52.14|52.72|52.41|52.53|52.87|52.92|53.01|53.23|52.99|53.43|53.16|52.59|51.9|51.57|51.19|51.3|51.05||50.86|50.25|50.79|50.43|50.49|50.46|50.22|50.26|50.21|50.7|50.53|50.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|13.11|13.2|13.55|13.31|10.27|10.4101|10.25|10.27|10.36|10.35|10.2901||10.19|10.2|10.1|10.1|10.05|10.17|10.18|10.19|10.2|10.15|10.16|10.19|10.19|10.275|10.31|10.2|10.21|10.19|10.24|10.21|10.28|10.3198|10.32|10.24|10.1724|10.1392|10.21|10.2|10.21|10.15|10.03|10.03|10.07|10.14|10.16|10|10.04|10.08|10.04|10.05|10.07|9.94|||9.985||9.945|9.995|9.99|10.04|9.8501|9.96|10.0199|9.98|9.96|9.88|||9.83||9.83|9.82|9.86|||9.83|9.75||9.83|9.825|9.85|9.85||9.811|||9.75||9.843|9.825|9.8||9.85|||9.73|9.8|9.8|9.78|9.84|9.76|||9.78|9.75|9.75|9.7|9.7772|9.75|9.81|||9.7||9.735||9.69|9.72||9.61|9.69|9.65||9.65|9.8031||9.43|||9.38|||9.7163|9.6|9.6|9.7|9.9|9.89|9.79|9.77||9.9698||9.98|9.98|9.92|9.96|9.96||9.98|10.05||10.08|||10.08|10.08|10.08||10.08||9.85||9.9|9.92|9.99|9.92||9.92|9.92||9.92|9.92|9.915||9.87||||9.93||9.92|9.83||9.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|26.21|26.14|26.67|26.56|26.2|26.23|27.46|27.16|27.25|26.9|26.79||26.34|24.84|25.05|26.02|24.64|24.31|25.97|25.6|25.465|24.82|24.78|24.29|24.22|24.31|24.09|23.8475|23.57|23.2|21.65|21.65|22.69|24.4|24.58|24.27|24.51|24.15|24.09|24.91|25.085|25.22|25.16|25.72|25.85|26.04|25.42|25.46|25.525|25.04|24.3|24.31|24.16|24.24|24.29|23.73|23.7411||23.805|23.1382|23.305|22.78|22.5032|23.0455|22.95|23.25|23.0054|23.04|23.13|22.54|22.43|22.22|22.92|22.89|22.39|22.6|21.74|21.74|21.66|21.75|22.63|23.57|22.96|22.26|21.95|21.77||21.08|20.94|21.42|22.06|22.25|22.67|22.5|21.9|23.755|23.84|23.73|24.51|24.92|24.55|23.79|23.03|23.31|23.3628|24.41|24.3|23.75|23.55|23.85|23.25|23.51|23.58|23.68|23.7712|24.05|23.741||23.445|23.25|23.21|22.91|21.2274|20.5|20.26|20.35|21.45|22.04|21.07|21.04|20|19.57|20.135|17.42|17.31|18.78|20.45|20.63|21.5|23.61|23.06|23.33|22.97|21.48|20.2|19.33|19.08|18.25|18.66|18.37|18.28|18.5|17.67|17.67|17.57|17.4||17.44|17.47|17.52|16.72|16.55|16.73|16.66|17.22|17.03|16.14|16.13|15.56|15.67|15.55|15.56|15.13|14.94|15.26|15.51||15.32|15.46|15.18|15.18|15.13|15.08|15.57|16.04|15.83|15.75|16.31|15.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|16.7915|16.7618|18.0313|17.5949|17.0097|16.7271|17.1684|16.5833|16.98|16.9502|17.1486||17.6842|17.1684|16.9006|16.742|16.9502|17.466|16.9502|16.8015|17.0792|17.0296|16.8213|16.7519|16.9006|17.1188|17.3271|17.2577|17.4362|17.6197|18.0809|18.9835|18.2495|18.8446|18.4876|18.1603|18.2694|16.8312|16.3651|16.5436|17.7139|17.4065|17.7834|18.1305|17.7437|17.7437|17.4164|17.6644|17.7239|17.2379|17.4321|17.4164|16.5535|17.0395|17.4561|17.5949|18.3388||17.6842|17.5652|18.0561|17.8726|17.7735|17.5751|17.7338|18.7355|18.2247|18.3289|18.5471|19.0033|18.8843|17.7487|18.1801|17.7189|19.3405|20.1637|21.1754|20.4315|18.0016|18.1206|17.5552|16.2956|16.1568|17.0593|17.0197|15.9783||15.0906|15.4228|15.641|14.9468|15.1071|14.0938|12.6854|12.973|14.064|14.917|15.4129|14.9468|14.8625|14.8773|13.8161|14.5153|15.3732|14.9864|14.1583|12.9135|12.3581|12.2192|12.0506|12.1498|12.7152|13.1714|12.3383|13.2507|13.9946|14.9368||15.3832|13.7566|13.4789|12.7647|11.5051|11.9118|11.9068|13.5185|13.6376|14.2822|15.7204|12.973|10.5232|9.6603|11.3415|11.3762|11.6341|13.6276|15.7898|17.7511|18.1305|20.0051|19.8365|19.6878|22.068|22.7131|23.2483|22.9656|23.2483|23.7541|24.9046|25.5989|25.4799|25.8568|25.956|26.2535|26.1841|26.0353||26.4618|26.4122|26.3626|26.1841|26.08|26.0552|26.323|26.2535|26.323|26.2833|26.1829|25.7279|25.1427|22.6036|22.5193|23.2582|23.1794|23.0499|22.7226||22.7078|22.7326|22.2962|22.4201|22.3358|22.5838|22.6036|22.678|22.6135|22.6975|22.9012|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|19.1642|18.94|19.95|19.86|20.01|19.82|19.01|18.59|18.81|18.47|18.32||18.16|18.85|19.06|18.95|19.09|18.86|19.02|19.06|18.94|18.935|18.97|18.97|19.28|19.06|19.3|19.445|19.91|20.06|20.3699|21.31|21.74|21.17|21.43|21.58|21.96|22.071|22.23|22.45|23.1213|22.8437|23.05|23.63|23.895|24.13|24.21|23.86|23.661|23.99|22.73|23.3|23.88|24.086|23.86|23.42|23.48||23.45|23.16|22.15|21.8101|21.94|21.851|22.06|22.94|22.74|21.9101|21.37|21.33|20.735|19.81|19.86|20.14|21.4|22|21.88|22.24|22.43|21.89|21.24|21.16|21.08|22.1|22.09|22.73||22.835|22.53|22.56|22.35|22.27|21.22|20.96|21.12|21.71|20.35|20.2|19.3|19.24|19.2|17.63|17.83|19.18|19.62|19.76|19.67|19.25|19.34|19.21|18.97|19.11|18.61|18.08|17.94|18.72|17.98||18.33|17.44|17.54|17.31|16.6|16.67|16.93|17.18|17.14|16.43|16.9|16.51|16.17|15.78|15.82|15.96|14.54|14.26|13.63|14.95|14.1|16.18|16.7|17.03|19.23|19.59|19.78|19.02|19.63|18.06|19.77|21.14|21.7|21.6|23.21|22.49|22.06|22||22.47|22.79|22.56|22.05|22.05|22.48|22.52|22.2|21.61|20.6|19.56|19.84|20.26|19.91|19.67|20.61|21.36|22.1|22.27||22.28|23.2|22.75|27.01|25.67|22.48|21.34|21.05|20.68|19.95|20.16|20.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE|54.87|55.58|59.25|60.01|57.7|57.15|56.21|53.95|54.51|53.83|52.84||50.89|52.9|51.62|52.21|53.13|54.19|52.01|51.33|51.27|48.73|48.17|46.94|48.02|47.62|48.35|48.07|48.51|48.65|49.59|46.87|45.36|42.73|42.17|41|40.15|40.83|41.46|41.43|44.04|43.99|44.67|45|46.55|46.63|45.8|47.32|47.91|48.89|45.88|47.02|46.32|46.71|48.38|49.44|50.86||50.58|49.81|49.06|46.84|46.43|46.89|47.3|47.42|45.38|48.18|48.4|51.15|53.5|49.52|51.2|48.19|52.36|57.76|57.89|56.36|53.07|49.73|47.6|43.86|43.1|44.02|43.86|43.36||40.25|40.53|40.74|40.62|39.84|37.45|35.16|36.05|40.52|41.88|42.94|39.46|38.1|41.15|39.78|40.01|41.83|43.88|41.71|40.52|49|50.17|48.92|47.48|47.11|45.55|42.6|44.06|43.6|40||43.68|39.4|38.08|34.71|34.09|36.44|37.57|44.33|40.28|43.69|45.75|39.23|37.76|28.2|30.25|24|26|35.04|45.51|51.03|48.77|63.41|69|70.71|75.48|79.02|81.43|82.44|81.1|79.04|80.99|89.59|96.74|99.53|107.01|107.14|106.35|108.71||108.59|108.69|106.18|105.91|103.95|103.4|103.62|103.94|101.32|98.25|97.06|97.94|98.93|99.28|97.75|101.09|101.66|101.55|99.41||102.52|102.28|100.63|101.67|104.29|103.9|104.57|101.54|99.4|100.28|102.8|107.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|37.48|37.34|37.85|39.11|39.4|39.2401|38.43|38.05|37.93|39.28|37.98||36.93|39.55|41.5|41.24|40.74|41.05|40.4|40.12|40.91|41.11|41.31|41.64|41.07|41.86|41.94|42.63|41.3|42.18|42.08|43.45|44.21|44.24|44.36|43.53|42.55|43.59|42.62|42.49|42.83|41.98|41.31|41.62|39.68|39.58|38.92|38.83|38.6521|38.89|39.12|39.47|41.54|42.37|42.76|43.14|42.337||41.42|40.2|40.55|39.33|38.61|37.7|37.63|37.42|34.35|34.57|34.47|34.16|33.53|32.18|32.33|32.85|32.95|31.81|32.93|34.08|35.42|35.9|35.71|35.97|35.62|33.68|35.52|36.91||37.3|36.95|37.67|38.34|37.08|36.95|36.22|36.18|37.15|36.12|36|35.35|34.57|33.16|32.23|32.26|32.91|33.65|34.75|34.76|33.9|33.22|34.81|33.5251|34.8|34.78|33.795|32.785|32.9301|33.0972||33.82|35.65|36.065|34.51|33.89|33.58|33.34|33.63|33.29|33.55|31.93|32|32.01|29.79|29.49|29.78|31.86|29.66|28.11|29.04|28.25|32.19|32|30.77|31.38|32.01|31.18|30.81|31.03|29.21|29.82|30.88|31.3|30.62|31.52|31.77|31.81|31.86||31.98|31.11|30.45|30.35|30.25|30.5|30.74|31.46|31.95|32.57|32.37|32.34|33.39|32.81|34.92|35.16|35.01|35.02|34.36||33.95|33.67|33.5|33.19|32.7|32.36|31.73|31.38|30.4|31.07|31.52|31.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|349.98|342.05|354.95|358.37|360.83|364.16|364.15|363.14|361.91|363.44|364.1||373|367.5|370|366.27|367.87|366.42|371.42|367.7|375.57|373.01|371.56|369.54|369.71|372.94|373.91|370.72|367.26|374.16|370.6|362.2|358.46|361.54|366.09|362.01|366.66|365.33|375|410.4|415.35|420.68|421.04|425.04|411.95|412.55|411.14|419.78|407.96|406|395.55|393|384.7|385.81|394.26|396.4|402.77||401.31|394.59|394.51|389.07|385.3|385.51|386.93|396.03|405.95|405.34|409.49|404.95|401.95|385.18|386.37|396.29|423.15|423.71|423.99|429.65|426.82|427.77|425.6|428.51|422.66|435.54|431.74|419.37||424.41|424.3|421.63|416.01|421.87|412.83|408.07|415.2|421.7|422.2|415.35|412.08|414.05|413.98|403.9|400.03|405.44|417.66|422.5|409.26|405.2|395.1|390.72|384|386.7|383.17|388.29|392.67|403|393.91||392.31|381.4|373.63|373.55|375.6|381.08|368.83|379.55|370.53|352.4|326.67|304.65|323.68|342.82|363.93|388.05|388.24|372.75|351.16|350.75|362.43|394.38|402.8|389.36|397.65|404.56|403.79|398.55|389.7|381.29|397.09|402.2|416.01|416.15|423.93|428.71|424.9|419.38||412.5|415.03|415.11|414.54|417.3|424.33|427.58|424.68|423.44|437.01|437.34|441.24|443.65|446.67|445.15|452.36|461.09|461.3|463.74||468.2|467.6|463.26|463.05|459.13|458|458.81|461.06|466.71|470.21|472.75|477.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01023|940842|/equities/sage-therapeutic|R1000VALUE|58.12|59.3|60.13|58.38|58.22|56.57|54.7563|54.7|51.72|50.15|49.67||48.74|51.36|50.41|49.57|49.4|46.46|46.24|46.92|49.31|49.9|51.03|51.21|51.31|51.04|49.57|49.42|49.52|49.78|51.2|48.59|49.63|49.84|49.05|46.35|45.27|44.63|45.21|44.41|45.95|46.29|45.35|46.59|45.3918|44.77|43.735|43.2907|43.38|44.2401|40.66|41.05|42.88|42.88|42.16|41.53|41.86||42.92|41.64|41.1|40.78|40.77|40.95|40.3501|42.36|39.61|39.67|37.49|37.4284|37.2167|34.62|34.4|34.37|35.7|36.4|35.13|34.62|34.95|34.85|34.63|34.85|35.35|37.18|36.66|39.01||37.3|37.11|35.39|35.1|37.35|34.21|33.82|34.67|37.49|38.1|37.51|40.53|39.35|39.21|36.1861|36.725|38.51|39.9|39.02|37.59|35.62|35.945|33.775|33.08|30.33|29.73|27.5986|26.9|27.33|27.9071||28.95|28.9|28.7|27.14|25.83|25.82|26.13|28.19|29.04|29.43|29.63|28.73|26.61|25.25|26.44|26.69|25.01|26.99|29.71|31.81|34.15|42.05|42.92|43.92|46.94|50.04|50.88|49.88|47.7|45.45|50.01|62.5|63.7|66.17|69.14|68.59|67.72|67.23||67.26|67.28|68.6|68.47|67.35|66.89|67.87|67.69|65.69|65.53|65.31|65.03|68.38|67.08|66.1|67.75|68.75|71.66|72.85||74.1|74.08|74.65|73.92|74.55|75.76|73.86|73.8|74.15|72.27|71.57|71.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|31.2441|30.17|30.57|31.35|31.49|31.57|32.31|32.28|32.095|32.21|30.96||30.96|31.75|32.51|32.96|33|32.74|32.625|32.14|32.53|33.37|33.03|32.94|33.28|32.73|33.18|32.76|32.84|32.06|31.995|32.37|31.0301|31.1701|30.86|34.45|33.81|33.88|33.57|33.14|32.83|32.53|32.73|32.62|32.6|32.82|33.1|33.52|33.6073|33.34|33.09|33.21|33.76|33.65|34.34|34.14|33.78||34.47|34.19|34.3|33.61|33.64|33.74|34.07|34.17|33.62|33.89|32.33|32.8|32.53|31|30.45|30.72|31.53|32.04|32.03|32.7|33.75|33.06|33|32.69|33.38|33.58|33.35|33.261||33.31|33.11|33.76|34.2|34.51|33.82|32.61|33.12|33.1|33.23|33.17|32.11|33.5201|33.41|32.71|31.9|31.69|32.09|31.85|31|30.3026|29.77|30.18|28.51|29.89|28.26|29.51|29.025|29.2|28.84||29.45|29.39|29.49|29.91|28.41|27.96|27.095|27.142|25.5357|24.47|25.72|25.4|25|25.38|26.08|25.27|23.09|24.3|21.61|24.62|24.6|27.51|27.73|27.88|29.31|28.51|28.11|27.65|27.82|27.5|28.87|29.78|29.9|29.89|29.82|29.32|29.9|30.39||30.85|30.25|30.61|31.02|30.1|30.06|29.77|29.76|29.75|28.2|27.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|10.87|10.93|11.76|11.71|11.92|11.87|11.21|11.08|11|11.14|11.1||11.34|11.26|11.64|11.28|11.29|11.64|11.57|11.71|11.535|11.46|11.4|11.26|11.25|11.5|11.75|12|12.15|12.115|12.12|12.03|11.43|11.1|11.22|10.92|10.43|10.42|10.66|10.82|10.81|10.83|10.785|10.94|10.9|10.82|10.51|10.57|10.5|10.48|9.9|9.85|9.6|9.65|9.92|9.8|9.71||9.72|9.81|10.1|10.08|9.76|9.8|9.93|10.29|10.32|10.59|10.65|10.63|10.83|9.8101|10.24|10.27|10.87|11.22|11.57|10.94|10.51|10.58|10.13|10.08|9.88|10.04|10.3|9.74||9.45|9.63|9.55|9.13|9.01|8.43|8.15|8.61|8.69|8.48|8.3|8.08|8.06|7.98|7.95|8.2107|8.58|8.385|7.9|7.62|7.22|6.95|6.85|6.8235|7.14|7.0101|6.4101|6.84|7.455|7.43||7.64|7.28|7.07|6.33|6.05|6.45|6.79|7.24|7.025|7.09|7.25|6.56|6.34|5.9|6.47|5.96|5.42|5.64|6.1|7.25|7.8|8.63|8.96|8.63|9.33|9.72|10.28|10.33|10.18|10.09|10.5|11.04|11.3|11.5|12.46|12.65|12.74|12.68||13.04|13.18|12.9|12.96|12.73|12.78|13.16|13.18|12.6|12.5|12.44|12.5|12.71|12.63|12.45|12.81|12.76|12.91|12.89||13.06|12.82|12.95|12.9|12.61|12.56|12.78|12.99|13.32|13.41|13.46|13.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|60.69|59.59|62.01|61.52|60.96|59.5|61.64|60.06|59.45|58.55|57.12||56.52|58.485|60.311|59.02|58.89|59.49|59.69|60.85|60.83|61.82|59.98|59.52|59.27|60.23|57.93|57.04|56.8|56.2|56.375|55.98|54.28|55.1|54.23|54.12|54.07|52.79|53.29|52.66|52.37|52.08|51.18|51.65|50.89|50.45|50.95|51.85|50.5|49.89|46.45|46.72|47.22|47.35|47.5|45.76|45.62||44.84|44.4|44.9|43.14|43.28|42.75|42.99|45.44|44.69|45.12|46.38|47.52|46.92|43.35|44.04|43.06|45.87|45.8|46.4|46.23|45.43|45.45|44.12|44.4|44.33|44.48|46.58|45.27||43.78|42.86|42.21|41.68|40.27|36.06|34.7631|36.15|38.22|39.25|38.62|37.85|37.68|38.54|36.44|36.36|37.446|38.89|35.43|32.73|31.42|31.1|30.771|29.18|29.97|31.63|29.86|29.63|31.48|30.88||33.2|29.88|29.21|26.22|24.43|24.43|25.82|28.61|29.02|29.78|30.37|26.224|23.33|20.79|23.12|21.27|18.87|23.08|28.02|32.63|33.7901|41.45|42.85|43.17|47.97|50.765|50.82|49.475|47.38|46.68|49.55|51.06|52.2|54.5|55.58|55.23|55.62|55.33||54.8|55.08|55.2|55.46|54.23|53.6|53.43|51.72|51.94|52.542|52.38|52.88|52.92|53.59|52.86|52.92|52.32|51.92|50.01||50.34|49.77|49.14|48.28|47.67|45.8725|45.65|46.04|45.565|44.71|44.32|44.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE|8.48|8.51|8.71|8.97|9.21|10.72|10.73|10.93|10.58|10.39|10.01||9.95|10.25|10.66|10.64|10.59|10.82|10.91|11.04|11.12|11.28|11.34|11.44|11.19|11.3|11.45|11.69|11.76|11.56|11.55|11.88|11.81|11.51|12.36|12.56|13.17|8.56|8.22|7.98|7.89|7.84|7.88|7.99|7.92|7.99|8.03|8.05|8.19|7.89|7.55|7.61|7.41|7.38|7.57|7.54|7.68||7.51|7.79|7.8|7.51|7.47|7.58|7.67|8.05|7.86|7.98|8.24|8.4|8.3|7.7|7.88|7.91|8.36|8.25|8.43|8.12|7.82|7.91|7.9|7.29|6.85|6.75|6.72|6.52||6.41|6.19|6.15|6.24|6.04|5.74|5.45|5.51|5.79|5.55|5.36|5.57|5.53|5.5|5.31|5.38|5.55|5.71|5.43|5.34|5.19|5.02|5.02|5|5.18|5.35|5.18|5.2|5.22|5.06||4.74|4.21|4.09|4.2|4.02|4|4.04|4.25|4.26|4.29|4.39|4.19|3.94|3.4|3.85|3.69|3.78|3.88|3.85|4.67|3.93|4.71|4.9|5.18|5.65|6.19|6.37|6.28|6.03|6.07|6.04|6.21|6.85|6.62|6.95|7.09|6.92|6.92||6.9|6.81|6.87|6.56|6.5|6.46|6.5|6.43|6.32|6.15|6.17|6.25|6.43|6.39|6.31|6.37|6.37|6.45|6.32||6.26|6.38|6.33|6.22|6.02|6.26|6.52|6.8|7.43|7.45|7.43|7.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|32.15|31.21|32.5|33.97|34.36|33.95|33.86|33.31|33.8|34.15|34.72||34.96|35|35.69|35.69|36.16|37.08|37.12|37.3|37.07|35.36|35.19|34.79|35.08|34.74|34.57|34.91|34.91|35.31|33.412|32.55|34.14|33.69|34.07|33.84|32.9|32.65|32.27|32.66|32.68|32.37|32.47|32.21|32.5|32.78|32.7835|33.24|31.54|32.72|30.52|30.83|30.98|30.4|29.5|29.35|29.11||30.12|29.26|29.06|27.3|27.59|28.3901|28.25|29.79|29.75|30.85|31.98|32.75|33.095|32.541|32.54|31.92|33.75|34.83|35.786|34.94|34.82|35.04|34.4|33.95|33.3|33.5|32.315|31.62||30.08|30.33|30.99|30.8|29.78|27.75|26|26.17|27.82|28.07|28.83|28.6|28.79|29.25|28.52|28.29|28.64|29.25|27.74|25.9976|25.32|24.21|23.41|22.6326|22.85|21.87|21.1749|22.4113|23.22|22.02||22.83|20.88|20.88|21.41|19.88|22|22.38|24.48|24.1041|23.7|24.27|22.39|21.35|18.78|20.64|17.81|17|17.37|18.75|23.55|22.58|27.1|27.75|29|33.12|34.07|35.68|35.63|35.52|35.45|35.45|37.66|40.5|40.86|43.59|43.7|43.57|43.72||44.23|44.47|44.7|44.63|44.15|44.11|44.87|44.7|44.09|44.25|44.27|44.03|44.5|44.6|43.75|44.48|45.13|46.05|45.49||45.16|44.77|44.48|43.34|42.93|43.27|43.23|42.49|43.25|43.81|43.67|43.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE|24.74|24.65|25.33|25.4|25.69|25.76|25.62|26.38|26.77|27.27|26.84||26.73|26.86|27.15|26.8|27.02|27.09|27.12|27.05|26.98|26.94|26.401|26.34|26.3|26.02|26.19|25.86|25.78|25.81|25.43|25.02|24.53|24.32|24.48|24.99|25.18|24.53|22.92|24.65|24.585|24.76|25.005|25.14|25.52|25.76|25.88|25.7|25.58|25.08|24.52|24.56|25.02|25.1|25.08|24.52|24.49||24.19|24.04|24.15|23.78|23.39|23.2|23.62|23.82|23.48|23.47|23.92|23.3|22.98|21.85|22.065|22.17|23.2|22.86|23.27|23.1|22.89|23.13|23.82|23.81|23.32|22.95|22.59|22.55||21.76|21.69|21.81|21.59|21.37|20.9|20.48|20.89|21.59|21.41|21.2|21.14|21.19|21.03|20.96|21.46|21.49|21.95|21.67|20.97|20.6|20.49|20.36|20.3|20.89|21.23|20.3|19.72|19.725|19.29||19.85|19.29|19.16|18.48|17.95|18.02|18.27|18.91|17.75|17.39|17.73|17.6|17.3|16.75|17.48|17.73|16.94|16.71|16.06|16.66|15.36|17.2|17.35|17.04|17.25|17.86|18.07|17.94|17.62|17.17|18.1|18.96|19.83|20.37|21.47|21.63|21.92|21.86||22.02|22.33|22.4|22.21|22.44|22.81|22.81|22.79|22.61|22.45|22.1|22.88|22.24|22.53|22.27|22.58|22.72|23.01|23.2||23.44|23.71|23.27|22.84|22.66|22.32|22.34|22.25|22.07|21.72|21.75|21.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|42.37|41.84|43.26|42.44|42.56|42.41|43.43|43.65|44.05|44.43|43.61||44.21|44.57|44.92|44.32|44.56|44.78|45|44.97|45.02|44.57|44.35|44.72|44.96|44.67|44.56|45.03|44.78|45.22|45.36|45.51|44.26|44.22|43.48|42.61|41.78|41.3|41.24|41.45|41.26|41.1|41.45|41.19|40.65|40.53|40.35|40.59|40.34|40.42|39.49|39.69|39.02|38.98|39.47|39.42|40.57||39.81|39.88|39.7|39.56|39.61|39.61|39.88|40.62|40.45|41.38|41.14|41.39|41.91|39.14|39.61|39.58|41.65|44.23|44.96|43.99|41.7|41.94|40.68|39.77|39.51|40.53|41.05|40.07||38.77|38.75|38.34|38.63|38.89|36.7|35.21|35.78|36.52|34.98|35.33|34.51|34.12|36.88|39.12|39.31|40.01|41.5|41.34|40.89|39.6|40.06|40.15|39.66|40.25|40.75|39.22|40.03|40.8|40.94||40.79|38.52|38.07|38.62|36.88|37.46|37.54|39.5|38.06|37.01|37.35|36.75|35.97|33.45|34.8|34.79|34.81|35.22|34.6|37.24|34.42|38.21|39.44|39.2|42.61|43.35|44.09|43.8|43.26|42.86|45.98|47.8|48.16|49.25|50.35|51.17|51.06|51.25||50.92|50.74|50.71|51.39|50.51|48.77|49.07|49.52|49.23|49.17|48.72|48.94|48.91|48.54|48.01|48.01|47.25|47.59|47.71||47.77|48.27|48.02|47.21|47.24|47.29|47.77|47.6|47.58|48.36|48.45|48.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01033|20805|/equities/cna-financial-corp|R1000VALUE|29.63|29.46|31.01|30.7|30.39|30.37|30.66|30.29|30.46|30.78|30.32||31.23|31.4|31.3|31.15|31.62|31.95|32.06|31.62|32.1|31.22|31.11|31.47|31.86|32.13|32.39|32.95|33.09|33.54|33.81|33.77|32.1|32|31.92|31.74|31.25|32.35|32.74|33.01|32.84|32.76|33.23|33.18|32.77|32.69|32.35|32.37|31.37|31.57|30.41|30.22|29.21|28.98|29.71|29.95|30.65||30.71|30.88|31.01|30.77|30.61|30.73|30.67|31.92|31.39|31.66|31.48|31.47|31.62|30.29|30.97|30.54|32.06|33.15|33.88|32.73|30.48|30.63|29.3|29.07|29.56|30.58|30.58|30.08||28.65|27.46|27.04|26.62|26.34|24.76|24.86|26.25|27.38|27.71|28.24|26.72|27.36|28.45|26.73|28.59|30.64|31.89|31.22|29.43|28.92|29.39|30.03|30.26|30.97|31.36|29.68|30.73|32.07|31.68||31.92|29.79|30.23|28.02|26.86|26.97|27.49|30.36|30.63|29.34|30.1|29.64|27.13|26.07|28.23|29.89|27.36|27.61|29.62|32.68|32.89|37.73|38.48|38.35|40.71|41.53|42.17|41.74|40.81|39.99|41.82|43.43|44.6|45.18|46.09|46.79|46.87|46.91||46.93|46.94|46.86|47.25|46.43|44.21|44.31|43.7|43.28|42.32|42.13|42.17|42.3|42.32|41.7|42.07|41.59|43.1|43.09||42.9|42.25|42|41.85|41.78|41.99|42.18|41.86|41.8|42.12|42.12|42.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.23|14.16|14.51|14.57|14.57|14.5|14.61|14.41|14.47|14.7|14.84||15.67|15.54|15.37|15.36|15.34|15.2737|15.12|15.21|15.25|14.92|14.8282|14.89|15.03|15.32|15.26|15.17|15.2|15.45|15.19|14.87|14.18|14.05|13.8|13.69|14.02|14.19|13.86|13.7251|13.78|13.74|13.99|13.9|13.85|13.9|13.66|13.7|13.76|13.73|13.45|13.54|13.32|13.38|13.4907|13.51|13.71||14|14.23|14.08|13.96|13.83|13.92|14.06|14.65|14.41|14.49|14.59|14.74|14.91|14.32|14.61|14.56|15.54|15.91|16.23|16.28|15.27|15.23|14.88|15.2|15.21|15.46|15.4|14.61||14.24|14.49|14.33|14.192|14.41|13.64|13.27|13.57|14.255|14.61|14.45|14.21|14.02|14.21|14|13.45|13.21|13.68|13.82|13.43|13.26|13.42|13.4|13.44|13.7016|13.745|13.195|13.0301|12.9|12.96||13.16|12.81|12.98|12.84|12.65|13.54|13.92|14.95|14.78|15|14.81|14.41|14.58|14|14.45|14.33|15.65|16.5|13.62|17.1|17|18.66|18.81|19.96|21.35|21.86|21.78|21.31|20.47|20.04|21.06|21.51|21.57|22|22.03|22.01|21.91|21.79||21.93|21.83|21.53|21.55|21.78|21.74|21.32|21.14|20.8|20.35|20.07|19.79|19.72|19.75|19.72|19.69|19.57|19.61|19.71||19.74|19.58|19.53|19.47|19.41|19.4|19.41|19.39|19.25|19.36|19.45|19.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|2840|2908.1001|2801|2800|2815|2830|2866.6001|2835.3|2800|2700|2725||2700|2651|2658.5|2624.5|2660|2705.5|2700|2724.7|2750|2800|2750|2752.6001|2750|2780|2759.1001|2853.8999|2900|2838.6001|2873.5|2825|2783|2725|2699|2651|2690|2656.1001|2677.5|2717.5|2796|2787.8|2861|2893.2|2882.8|2882.8|2875|2896|2865|2865|2852.1001|2838|2830|2813.8999|2864.6001|2881.8|2920|2922|2902|2901|2933.5|2922.2|2927.5|2951|3000|3044.3999|3092|3075.8999|3080.7|3075|3066|3003.1001|3060|3030|3123.3999|3138|3010|2991|2951|2940|2920|2900.3|2933.5|2998|2991.8999|2970.1001||2950|2977.3999|3057|3005|3050.2|2950|2920|2971|3015|3083.7|3023|2918|2890|2863.6001|2852|2957.8|3011.1001|3150|3022.5|2950.1001|2935|2976.6001|2940|2900|2940|2985.2|2925|2955|3063|3200||2950|2950|2785|2700|2624.1001|2716.7|2725|2800|2750.6001|2750|2800|2686.6001|2700|2614|2656.6001|2650|2685|2711|2614.1001|2766.5|2800|3000|3090.6001|3063|3250|3361|3418.8|3370.5|3403.8999|3400|3400|3410|3575|3756|3900|3830|3767|3751|3795|3790|3790|3801|3816.3999|3815.6001|3850|3861|3890|3875|3856|3813|3882.8999|3901|4029.8|4029.8|4110|4127.7998|4150|4171.2002|4235|4155|4120|4114|4120|4125.1001|4140|4150|4155.1001|4181|4163|4200|4203.3999|4250.5498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|20.1913|19.8328|20.0436|20.0331|20.3072|20.4074|20.4865|20.0647|20.5814|20.381|20.1702||20.3389|21.3089|22.5426|22.184|22.1313|22.1102|21.9521|21.6885|21.4843|20.9926|20.6868|20.8977|20.845|20.6446|20.5076|20.3494|20.4127|20.5077|20.2229|21.6147|20.6868|19.4427|19.6219|19.6008|19.2423|18.8206|18.926|19.2423|19.1791|19.2423|19.042|19.3267|19.4954|19.3372|18.926|18.5148|18.3777|18.6835|18.1036|18.4199|18.8469|18.7151|18.9471|18.6941|18.7151||18.7046|18.5043|18.441|18.8311|19.042|18.8944|19.1|19.8855|19.5903|19.5797|20.0331|20.0753|20.0858|18.7942|18.8733|18.9576|19.6641|19.9382|19.9066|20.128|19.7906|20.0226|19.7801|19.2687|18.7151|19.0315|18.9682|18.8838||18.4726|18.2618|18.2512|17.8084|17.6924|17.0387|16.6591|16.8173|17.8189|17.6502|17.9138|18.1774|17.8822|17.724|17.5764|17.5026|17.6291|17.1336|16.754|16.2426|15.8472|16.0792|16.4588|16.0265|16.9649|17.355|16.8911|16.9649|17.4499|17.3128||16.754|17.2179|17.2285|15.5942|14.9194|16.1003|15.6047|15.7418|15.8789|14.8878|15.6785|15.4044|13.7069|12.3256|12.8528|12.1253|12.6578|13.7174|13.6331|14.6611|15.436|17.0281|17.0598|16.7962|17.724|18.1352|18.6624|18.0614|19.0525|17.609|18.1141|18.209|18.1669|18.0825|18.8311|19.411|19.4532|19.4954||19.4954|19.4848|19.6114|19.4005|19.5692|19.6219|20.1069|20.0226|21.6568|20.1175|19.7168|19.7273|19.8011|19.5903|19.1053|19.5797|19.6852|20.0173|19.8222||19.4427|19.4637|19.3478|19.2845|19.1685|19.2107|19.6957|19.4427|19.295|19.0525|19.4216|19.7273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|31.56|31.35|32.426|32.37|32.61|32.46|31.7|31.61|31.28|30.76|30.72||30.53|30.47|30.37|30.11|30.54|31.03|30.72|30.25|30.11|29.77|29.52|29.6735|30.02|29.51|29.62|29.13|28.27|28.41|28.54|27.84|27.42|27.8|27.74|27.72|27.05|26.96|26.1175|25.97|26.01|26.09|26.32|26.63|26.3316|26.555|26.37|26.93|26.75|26.5|25.3334|24.87|24.05|23.82|24.46|24.87|25.52||25.59|25.47|24.93|24.14|24.31|24.71|24.5401|26.06|25.6|26.12|25.8|26.21|26.51|24.76|25.18|25.02|26.93|29.3|29.11|28.36|26.6|26.01|25.32|24.43|24.2|25.21|25.55|23.45||22.5704|23.38|23.22|21.9975|21.55|19.7065|18.71|19.125|20.8162|20.23|19.765|18.93|17.19|17.63|18.42|18.57|19.63|20.76|19.57|18.6|17.44|17.05|17.13|17.05|17.03|16.86|16.61|17.19|18.105|18.33||18.93|17.88|17.69|16.74|15.61|16.03|15.89|17.24|15.32|15.3301|16.27|16.67|15.27|14.16|15.94|14.01|13.12|16.0701|17.34|19.23|20.08|23.23|23.233|23.51|25.46|26.42|27.81|27.94|28.185|27.64|27.645|28.86|29.22|30.83|32.5214|33.0201|38.6|38.86||38.13|38.62|38.62|37.67|37.65|38.2|38.12|37.53|36.6794|36.25|37.59|37.72|38.85|39.4439|38.946|39|40.6|42.2079|42.76||43.22|43.839|43.8397|44.12|44.23|44.18|44.51|45.47|46.0431|45.02|44.21|44.2901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|42.01|40.12|41|42.01|42.89|42.58|42.68|40.22|38.95|38.67|37.8||36.84|38.54|39.82|39|39.43|39.865|40.75|39.8|39.03|37.91|37.7|38.18|38.82|40.38|39.44|38.86|38.41|37.91|37.64|37.63|37.01|36.51|36.58|35.9|36.07|35.17|37.09|35.71|35.29|35.14|35.1676|35.17|35.53|34.875|33.34|34.33|36.14|35.5|32.8|33.365|33.99|33.46|33.71|33.43|34.39||35.7|35.05|35.36|32.725|32.6|32.79|31.99|32.75|31.88|31.77|32.3|32.17|31.65|29.36|29.58|29.37|32.45|33.34|35.07|33.48|31.3|30.68|28.92|27.93|28.01|28.62|28.63|28.6035||26.26|25.98|25.72|24.97|25|22.28|20.08|19.98|22.05|23.59|23.66|22.64|21.71|22.295|21.31|21.7|23.88|24.28|22.95|20.97|18.97|19.075|22.89|21.84|22.11|21.98|20.32|20.21|21|19.71||20.45|18.11|17.67|15.27|13.51|15.02|15.115|16.46|16.67|16.69|17.97|15|13.21|9.68|10.47|10.85|8.41|14.01|16.16|17.03|17.39|20.05|21.17|21.55|23.05|23.96|25.5|25.6|25.43|25.11|26.77|33.67|33.82|34.18|36.2|36.26|38.3|37.06||37.16|37.4|36.76|36.11|36.44|37.7|39.09|38.69|38.16|37.35|37.76|38.1|40.4|40.23|39.29|41.03|41.54|41.94|40.03||41.18|42.65|42.54|41.88|40.52|42.38|42.58|41.5|41.43|41.53|41.16|41.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|87.09|85.91|90.05|91.89|93.19|92.53|90.43|89.48|88.87|89.78|88.86||91.82|92.28|93.81|91.4|92.3|92.21|92.53|89.8149|93.07|92.3506|91.93|92.85|94.33|92.94|92.49|93.31|93.94|94.72|93.2|91.69|89|90.49|90.18|88.55|88.44|86.41|88.16|85.46|85.66|83.7|83.605|84.29|83.2|82.48|81.05|80.42|80.645|80.11|76.515|76.76|75.39|74.96|76.47|78.89|80.1||78.66|78.58|77.61|75.34|73.47|72.33|74.01|77.01|75.31|75.36|75.4|75.54|76.67|71.7|72.41|73.56|79.97|80.66|83.485|81.87|79.2|80.09|78.32|77.96|76.58|78.8|78.89|77.16||74.58|75.02|75.69|74.08|72.3|67.67|64.83|65.67|67.27|70.22|70.81|69.88|69.79|70.99|70.06|71.08|69.74|79.37|78.1376|74.33|73.61|75.18|75.05|73.935|78.63|77.625|73.85|76.39|78.005|75.845||78.08|74.84|74.54|69.96|69.87|64.67|65.04|68.72|67.72|68.75|70|69.14|69.75|63.76|66.92|65.33|66.87|68.46|69.07|71.48|68.29|75|74.41|74.06|79.14|82.99|84.62|83.26|80.75|79.61|87.5|92.33|91.77|93.95|94.99|94.47|97.4|97.06||97.3|95.34|95.21|95.38|94.25|92.7|90.07|89.12|87.83|86.06|85.48|84.01|88.96|88.87|86.78|88|88.91|89.34|88.38||88.62|87.96|87.72|87.9|86.97|86.32|86.06|85.39|85.38|85.38|84.76|84.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|27.36|27.14|27.67|28.16|28.86|28.83|27.69|26.825|27.14|26.85|26.47||26.51|28.34|29.77|28.6|28.46|28.77|28.73|29.22|29.1|28.99|28.6|28.74|29.33|29.5|29.54|29.1|29.7|29.27|29.1|29.11|29.72|30.784|31.02|31.04|30.6|30.39|29.72|28.77|31.01|30.05|28.1|28.93|29.52|29.87|30.3|29.52|28.26|29.45|29.2429|29.92|29.81|30.01|29.8|29.66|29.5||28.45|27.82|27.51|26.79|27.25|26.68|26.72|27.72|27.23|27.43|27.3|27.51|26.4108|25.41|25.35|25.52|27.27|27.6651|27.77|27.5|26.535|25.52|24.75|24.6|24.02|24.23|23.645|24.72||23.826|23.87|24.15|23.57|22.84|21.85|21.86|22.74|23.41|22.91|22.74|21.69|21.3|21.1|20.59|20.76|21.5|20.36|19.49|19.27|19.35|19.51|19.15|18.46|18.8682|19.74|19.6|18.63|19.6625|18.66||18.665|18.34|18.32|17.42|16.48|16.42|16.74|17.3|16.97|15.8|15.81|15.67|14.61|13.72|14.73|14.25|13.54|13.82|14.01|15.02|14.06|16.37|16.86|16.79|17.76|18.55|18.08|17.69|17.46|16.1|17.1|18|17.44|17.94|18.7|19.07|19.77|19.52||20.48|20.56|20|19.25|18.26|18.34|18.7|18.85|18.57|17.93|18.45|19.45|20.69|20.86|19.67|21.46|22|22.61|22.62||21.22|20.87|20.39|21.48|21.42|21.03|20.92|19.8|19.27|18.74|18.94|19.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|21.43|21.52|22.85|22|22.27|20.87|19.78|19.0206|18.81|17.75|17.1||16.54|18.35|20.64|21.17|21.24|20.49|20.0301|20.67|19.81|20.0406|20.18|20.38|21.19|20.26|19.79|19.71|20.24|19.8|19.38|19.95|19.41|19.91|19.22|18.85|17.96|17.68|18.01|18.23|19.03|18.96|18.81|19.54|20.05|20.92|21.75|21.22|21.25|22.18|20.88|21.44|23.42|23.97|24.14|22.17|22.36||21.86|20.78|20.07|20.06|20.07|21.025|21.47|22.38|20.81|20.84|20.4|20.72|19.97|18.64|18.67|18.7|20.04|19.7|19.74|20.27|19.95|20.5|19.85|18.97|17.02|17.34|17.27|19.08||20.08|19.3|19.53|18.71|18.06|16.05|15.33|15.02|15.08|13.22|13.51|12.51|13.58|13.77|12.35|12.32|13.44|13.85|13.76|14.46|14.0988|14.09|13.34|13.07|13.4223|13.37|12.61|12.38|12.81|12.19||12.5|11.76|11.86|12.13|11.59|11.06|11.02|11.69|11.665|11.91|12.82|11.93|11.84|11.5|11.54|10.97|10.59|9.56|9.18|10|10.44|12.56|12.46|12.19|14.29|13.59|13.61|13.26|12.84|11.1|11.16|12.13|11.82|12.3|13.24|13.56|13.39|13.17||13.81|15.07|15.02|14.59|13.62|13.52|14.07|13.97|12.65|11.89|11.87|12.46|13.03|13.16|13.12|13.68|13.95|14.31|14.3||14.61|14.88|14.45|13.46|13.81|15.02|15|14.47|14.24|14.1|14.11|14.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|92.76|92.19|94.18|96.26|98.065|97.41|96|94.62|95.42|94.355|93.83||95.44|98.82|105.03|101.36|102.41|100.96|100.32|101.26|99.74|98.8|97.61|98.42|100.71|101.41|100|99.435|100.38|101.43|101.17|100.525|100.84|101.265|99.98|101.82|100.23|99.015|100.44|101.06|102.3|102.81|100.46|101.8|102.94|104.22|103.82|103.1|101.77|102.91|98.65|100.79|101.55|98.92|99.01|99.53|99.9||98|97.85|96.205|92.36|92.24|92.93|94.21|98.92|95.4|96.37|98.12|98.467|97.71|92.21|93.45|94.07|100.38|100.4|96.13|93.87|91.25|94.49|91.88|91.87|89.67|90.45|90.31|95.34||93.13|93.14|96.08|95.38|91.09|89.37|89.28|90.31|94.43|97.31|97.23|95.59|95.92|91.58|88.74|91.06|96.96|98.48|95.35|92.48|88.28|88.09|84.48|83.33|88.12|90.05|84.87|85.73|88.39|86.07||87.23|84.8|84.35|81.42|77.33|76.68|76.64|84.11|81.36|81.02|79.46|78.02|77.41|69.6|69.71|69.09|65.16|73.94|73.34|73.51|69.41|82.86|80.4|79.86|83.67|90.14|88.11|86.46|88.03|86.34|89.69|94.86|94.3|95.18|100.01|102.28|103.98|101.28||103.3|101.8|101.7|101.46|99.24|99.72|104.51|105.14|102.41|98.88|98.19|102.12|102.15|116.99|114.59|118.24|118.01|118.79|118.04||118.34|118.46|116.92|118.28|119.09|117.28|117.14|116.5|115.29|112.99|115.65|115.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH|117.07|117.69|123.94|128.91|130.001|131.23|130.23|131.01|131.72|131.67|129.08||127.881|130.465|133.97|132.95|132.31|133.875|133.25|131.89|132.55|131.3|131.15|130|131.04|129.61|129.245|129.14|129.4|127.95|127.36|124.68|122.15|122.44|122.81|120.47|118.66|116.14|118.52|120.65|125.28|125.88|125.1|126.04|126.39|129.13|128.2|126.95|126.15|124.71|121.06|122.26|121.13|121.34|118.66|115.745|114.74||111.305|109.02|106.815|104.89|103.29|104.5|105.33|108.5|106.15|107.58|109.26|111.46|110|100.39|103.32|104.05|111.23|112.01|114.06|114.15|109.84|110.34|108.71|107.6802|107.51|109.28|108.19|105.78||100.85|102.11|103.7|100.14|98.76|93.77|89.11|91.61|94.79|96.1|93.585|92.43|93.16|89.85|87.495|89.045|92.16|92.93|85.07|82.13|77.675|73.48|71.67|69.03|71.88|77.46|71.9|72.765|75.82|76.05||79.78|75.15|73.83|67|63.305|62.03|65.24|71.87|71.95|71.34|72.55|69.32|67.3|62.97|69.39|70.97|70.98|64.68|61.46|65.53|65.19|71.04|70.04|67.57|78.7|82.13|81.56|84.94|83.17|85.87|90.29|93.22|92.44|97.72|99.72|96.64|94.99|93.58||93.23|93.92|96.63|95.6|95.46|97.08|97.27|93.62|92.31|81.01|86.8|90.12|90.53|88.78|88.89|91.43|92.02|93.92|93.96||94.77|96.56|94.79|93.44|91.55|90.76|89.86|88.85|90.91|89.89|90.91|92.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|129.34|128.115|132.42|132.43|134.06|131.9|129.33|126.55|129.02|129.34|129||129.23|133|133.41|131.76|133.16|133.6|135.0471|133.745|132.71|131.65|131.31|132.25|132.93|133.08|132.57|133.06|133.95|133.9|132.33|135.82|134.65|134.72|133.06|131.72|130.78|129.93|131.01|129.21|122.89|120.07|121.45|119.75|118.76|119.64|118.97|116.86|115.94|118.29|117.25|117.44|116.6|115.31|117.53|117.52|120.2||121.28|118.61|116.22|113.53|113.47|114.33|113.515|117.43|114.645|117.48|120.27|121.59|122.25|115.32|115.29|116.03|120.76|121.07|122.2|120.855|114.97|118.2|115.39|113.72|116.12|117.32|113.7|113||107|104.87|103.8|102.44|102.42|96.23|94.38|98.47|102.33|107.22|107.55|105.51|103.66|102.35|98.67|100.51|104.88|109.89|109.16|105.84|102.46|102.82|102.42|100.58|103.9|106.25|103.86|105.12|111.11|107.38||108.35|100.95|101|97.64|91.03|90.74|90.39|99.48|99.29|99.02|93.48|93.98|91.2|83.4|88.61|96.59|89.7|86.59|88.11|97.74|91.59|106.83|111.91|116.48|126.52|130.48|131.75|128.37|123.81|120.53|127.91|134.61|134.82|139.05|141.77|139.76|140.32|141.24||141.32|140.09|139.1|139.57|137.98|135.35|137.11|136.73|136.8|136.34|135.29|137.26|136.69|136.66|136.15|136.63|134.84|135.25|135.43||134.24|133.8|132.93|131.76|131.46|130.56|129.95|129.83|129.64|131.71|129.99|129.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|31.45|31.45|31.05|28.28|29|25.45|24.25|23.42|24.67|23.5|21.84||20.6|23.12|22.83|24.28|23.56|22.46|22.3|23.33|23.5|23.05|27.67|26.63|26.57|25.65|25.1|24.0501|24.27|23.07|21.1|22.47|21.655|19.42|15.3|14.82|14.13|13.22|12.26|12.151|12.095|12.155|11.79|12.17|12.2866|12.73|12.78|12.48|12.56|12.5|11.77|12.23|12.7|12.7|12.2|12.16|13.13||12.66|12.415|11.71|11.41|11.46|10.76|10.58|10.86|10.3101|10.17|9.93|10.12|10.01|8.79|9.05|8.21|9.46|9.73|9.61|8.5|8.34|7.8|6.53|6.37|5.92|6.04|5.7|5.87||5.68|5.69|5.73|5.6281|5.55|5.45|5.22|5.275|5.6|5.37|5.4|5.27|5.33|5.45|5.07|5.25|5.75|6.07|5.5001|5.42|5.36|5.37|5.29|5.11|5.06|4.8496|4.64|4.51|4.77|4.59||4.5|4.2|4.0939|3.95|3.71|3.77|3.9|4.11|4.1|4.02|4.21|4.04|4.04|3.635|3.89|3.58|3.48|3.65|3.69|4.24|4.53|5.82|6.11|5.97|6.59|6.64|6.07|5.7|5.93|5.42|5.55|5.96|5.9|6.34|6.63|6.72|6.51|6.6||6.61|6.53|5.95|5.8|6.08|5.95|5.94|6.02|6.56|6.23|6.21|6.23|6.71|6.87|6.8|7.02|7|7|7.38||7.47|7.37|7.2|7.4|7.25|7.185|7.18|7.35|7.282|7.24|7.12|7.121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|32.83|31.77|31|30.29|30.19|26.9|24.52|18.37|19.2|18.38|18.64||18.02|19.01|21.08|20.36|20.615|21.36|20.63|19.82|19.7|19.54|19.58|19.243|19.82|19.961|19.97|20.19|20.5613|20.1325|20|19.71|19.1|18.8407|18.48|18.5|17.45|17.2941|17.81|17.24|16.995|16.9|15.53|14.5|15.7|15.41|14.85|15.71|15.52|15.66|15.27|16.28|16.25|16.11|15.5|15.64|16.14||16.19|15.47|14.71|13.61|13.75|13.88|14.69|16.17|15.11|15.83|15.3736|15.33|15.395|14|13.81|13.52|15.5|18.71|19.38|19.45|18.63|16.51|15.81|15.4501|15.2272|15.64|14.86|14.76||14.01|13.82|13.91|12.41|12.51|10.57|9.5|10.55|11.58|12.41|12.27|11.3501|11.02|11.52|10.07|10.855|12.2|11.6675|11.2101|10.57|9.76|9.22|8.95|9.14|9.4681|9.93|9.34|9.023|9.3001|8.17||8.69|7.41|7.23|6.4916|5.51|7.09|8.155|9.01|7.38|8.33|10.21|9.09|8.16|6.1|5.1|3.87|3.77|5.76|5.5|7.5|8.02|10.5|9.9|10.88|13.92|15.59|17.13|17.03|16.66|17.76|17.92|18.59|20.7|22.07|23.15|22.7|23.29|28.23||28.21|28.8|28.77|27.71|27.17|27.58|27.89|26.61|25.66|24.58|24.56|24.93|25.12|25.17|24.72|25.32|25.31|25.51|25.48||26.7|27.61|27.24|27.35|26.68|27.44|28.19|27.13|25.79|24.76|25.34|26.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01055|16806|/equities/omnicell|R2000GROWTH|67.66|73.12|76.04|74.09|74.22|73.57|71.22|71.23|71.29|69.41|68.43||68.35|68.815|67.93|66.2|66.43|67.61|66.65|66.37|67.68|66.79|66.04|66.85|67.38|66.765|67.9|69.82|70.95|70.52|68.93|67.87|67.3|67.53|67.73|68.0061|69.22|69.29|69.76|67.5449|66.84|65.64|66.1|65.21|66.89|67.65|66.22|65.92|65.13|64.2415|62.24|63.62|64.6|63.92|63.8|66.22|66.65||66.58|68.205|68.01|65.74|65.34|67.04|68.05|70.01|68.5171|68.34|67.47|67.77|66.64|62.51|63|64.12|67.54|69.82|71.14|66.9179|66.13|68.17|65.885|65.61|64.55|67.72|66.18|66.28||64.2|63.14|63.95|63.91|64|60.52|56.33|58.88|63.74|67.58|67.07|71.325|71.37|71.47|70.41|70.46|71.91|71.3|69.51|69.155|68.64|69.045|68.51|69.17|71.26|70.7|67.82|66.8|68.9|67.41||68.49|66.6625|66.38|65.86|64.23|60.66|60.85|62|56.86|56.17|58.83|60.56|60.54|54.4|54.24|58.6|59.3|62.4|59.68|64.51|64.87|75.75|78.44|77.05|80.4|82.22|81.68|78.75|81.09|78.28|81.35|84.06|85.08|85.01|86.88|87.51|87.63|85.2||88.9|87.5|87.31|87.96|84.35|84.1|85.76|83.6|82.94|81.48|81.05|82.38|83.68|83.92|81.88|83.72|85.55|86.71|85.33||85.84|86|83.51|82.49|81.16|80.87|80.93|80.97|80.95|80.89|80.05|80.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|16.29|16.02|16.855|17.015|17.03|16.71|16.875|16.73|16.97|17.025|17.16||17.63|17.72|18.26|17.58|17.9|18.36|18.04|17.27|17.79|17.73|17.715|17.61|17.41|17.33|17.3|17.52|17.57|17.64|17.4|16.71|15.68|15.51|15.38|15.13|14.83|14.715|14.6|14.53|14.42|14.455|14.47|14.37|14.285|14.23|13.73|13.57|12.74|12.57|11.81|11.9|11.67|11.68|11.77|11.7|12.9||12.705|12.47|12.16|12.87|13.2406|14.15|14.17|14.77|14.25|14.74|14.8|14.78|14.935|13.89|14.03|13.735|14.84|15.08|15.56|15.42|14.62|14.34|14.065|13.24|13.12|13.45|13.8|13.3||12.6|12.67|12.69|12.25|12|11.27|10.845|10.98|11.58|11.43|11.54|11.04|10.7|11.04|10.73|10.84|11.39|11.49|10.9301|10.23|9.74|9.74|9.64|9.53|9.58|8.85|8.35|9.51|10.22|10.03||10.04|9.46|9.4|8.95|8.45|9.07|9.52|10.01|10.28|10.14|10.65|8.87|8.45|7.66|7.8|7.45|7.56|8.93|9.42|10.37|10.18|11.36|12.225|12.14|14.13|15|16.51|16.46|16.45|16.64|17.14|17.86|18.34|18.66|19.24|19.4|19.35|19.25||19.43|19.26|19.21|19.16|19.31|19.185|19.08|19.2|19.06|18.78|18.8|18.905|18.84|18.7|18.16|18.49|18.51|18.6307|18.71||18.88|18.49|18.13|18|17.95|18|18.17|18.21|18.07|18.24|18.15|18.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|122.64|120.57|124.4401|120.31|123.15|125.21|127.89|123.33|122.09|116.3|115.11||110.06|115.01|122.86|118.98|116.12|115.25|114|116.87|112.71|111.7|109.295|110.3|110.44|107.43|106.3049|107.425|108.5|105.84|104.79|103.15|104.4399|103.81|107.53|101.08|99.66|97.19|97.5|97.55|97.29|98.58|98.21|100.73|99.23|99.03|98.16|96.76|94.83|94.395|85.03|91.79|91.76|93.08|89.04|88.96|90.57||86.6366|87.14|83.8|82.77|83.01|89.26|88.65|96.35|93.99|94.38|91.9|88.19|86.25|80|81.18|80.45|85.4|87.5|88.12|85.68|83.97|85.78|82.28|82.15|78.8|78.98|75.47|79.47||81.7|80.81|80.5|79.86|79.47|72.03|66.73|65.71|68|68.11|67.185|68.01|66.12|66.775|66.52|65.25|71.58|73.67|73.78|71.89|69.5|68.84|66.32|68.21|73.18|73.8|67.62|66.31|64.16|61.04||63.25|55.61|56.05|50|46.08|50.74|50.91|57.69|55.38|55.39|52.65|47.85|43.17|40.56|44.65|43.21|40.96|43|50.06|59.35|65|73.72|79.2|76.1|81.32|85.06|83.42|82.26|85.32|81.14|82.77|83.06|77.9|77.42|80.01|80.06|80.91|79.91||80.03|79.13|78.11|77.86|76.67|75.38|75.87|73.24|75.1|75.1|74.36|75.84|75.06|71.17|77.69|79.75|80|80.45|80.96||81.39|80.79|79.24|78.44|79.04|79.34|78.01|75.97|74.38|71.09|72.57|73.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|67.67|67.44|71.1|64.24|68.49|69.27|66.39|65.49|65.04|63.125|59.3408||60.04|62.47|64.79|62.89|61.15|60.8|59.66|59.01|59.26|58.14|58.91|56.4462|54.8866|54.47|54.53|54.18|52.305|52.02|51.21|51.13|51.045|50.08|49.8856|49.115|49.3|48.6|48.462|46.9387|47.61|46.5|45.29|45.85|45.24|44.655|44.34|43.38|42.83|43.58|41.77|42.61|42.37|42.05|45.61|46.94|47.13||46.49|46.13|45.5101|44.715|44.92|44.12|44.87|46.16|44.21|46.03|46.55|45.81|45.08|43.3|43.235|43.85|46.34|45.36|44.74|44.38|43.62|44.19|43.28|43.16|42.65|43.33|41.86|43.78||43.031|43.02|43.52|43.39|43.3|39.5201|37.8532|37.7642|40.165|40.02|39.745|38.815|38.02|37.49|37.25|37.16|39.28|39.32|38.03|38.82|37.4201|36.08|35.1|34.82|36.35|36.55|35.82|35.66|36.3301|34.41||35.27|33.52|32.61|30.01|28.51|27.705|26.3316|32.83|32.37|32.5712|30.02|28.01|25.12|22.5|23.16|23.29|22.01|23.55|24.86|27.27|27.88|33.63|35.06|36.1|38.14|38.94|39.78|38.86|38.68|38.92|39.59|40.95|41.57|42.27|41.56|39.82|40.75|42.31||42.94|45.51|45.25|44.9|44.35|44.38|44.01|44.41|43.98|43.01|42.75|43.05|43.52|42.89|41.76|42.8|43.13|43.31|42.19||43.95|43.4|42.5|42.38|43.7|44.05|43.8|43.08|42.67|41.71|41.9|43.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|60.38|57.73|58.81|59.2|61.49|61.58|59.86|58.5|60.54|60.0017|58.85||59.38|63.18|65.52|64.18|63.74|62.6775|63.5|63.77|62.3|61.89|61.645|61.41|60.645|59.56|59.4689|59.13|57.33|57.01|56.02|57.56|57.79|58.8|60.51|59.193|59.005|57.7|57.39|55.77|55.53|55.23|54.63|55.745|56.57|56.84|55.07|53.33|53.52|55|51.51|53.17|55.05|54.78|53.51|51.16|52.68||52.74|50.8|49.52|48.29|48.82|47.08|47.38|49.3|48.77|48.09|48.46|48.08|48.12|45.33|45.85|46.67|50.43|50.67|49.63|48.68|48.53|49.68|48.7501|48.52|47.08|45.91|44.61|45.76||44.93|44.89|45.86|45.74|45.89|45.41|44.23|44.6|47.29|47.92|47.45|47.9|46.95|45.48|43.83|43.39|45.13|43.44|46.56|46.97|45.9|45.46|44.3|42.72|44.38|43.385|42.57|42.223|40.61|40.12||39.235|38.19|37.655|36.22|35.36|36.4|39.65|42.29|42.96|43.2|41.96|41.72|39.19|35.75|35.76|33.78|34.48|31.6|31.34|37.07|36.16|39.58|40.83|40.38|43.52|46.32|46.38|44.9|44.1|44.1|46.01|48.14|47.9|49.04|52.12|53.2|54.94|54.55||54.4|55.4|55.35|56.1|60.18|59.62|60.99|61.49|61.41|59.39|58.32|59.44|60.03|60.51|59.27|62.02|60.77|61.78|61.61||62.39|62.08|61.92|61.5|62.37|61.41|60.48|59.84|59.7|58.06|56.26|56.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|79.76|79.25|80.56|79.95|81.97|82.99|81.02|79.65|79.88|79.8|78.7||81.38|80.86|86.43|85.79|84.5|84.91|85.25|87.23|85.66|86.1379|80.72|80.72|83.37|83.75|84.77|84.01|84.9|84.1|83.43|84.66|87.4|83.6|81.97|81.19|79.7|78.04|77.53|77.04|77.29|78.21|76.18|77.35|77.08|76.73|70.47|68.63|66.06|66.44|63.72|64.51|64.88|64.71|65.81|59.92|60.15||58.48|58.6|58.18|56.5|55.59|57.81|58.68|61.5|60.7|61.28|62.38|63.63|62.85|60.79|60.59|62.36|66.27|67.23|67.63|68.7062|66.54|67.2|62.62|62.77|61.4|61.97|61.1|63.09||61.58|62.195|61.72|60.52|60.39|57.22|61.335|61.67|65.25|64.86|65.7233|65.82|64.34|62.355|60.77|62.27|64.54|66.01|65.29|64|60.64|60.88|58.71|56.8|58.01|58.5|58.84|57.785|59.68|56.14||56.285|58.99|58.26|56.91|53.07|52.32|54.5|52.05|57.835|56.69|53.68|51.16|52.03|45.86|45.46|46.51|44.43|52.99|50.93|54.74|57|62.86|64.49|63|65.87|69.01|70.25|68.54|65.21|61.94|64.43|69|70.38|70.4|75.6|75.58|78.6|78.45||80.81|80.25|80.92|81.45|81.05|79.1|69.17|69.43|68.26|66.84|65.92|67.16|67.99|69.16|67.7|70.06|72.39|71.56|71.22||71.29|70.15|68.3|68.27|67.71|66.39|67.61|67.81|67.49|66.59|67.2|65.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH|36.84|36.28|36.32|36.35|36.84|36.93|36.17|35.58|37.09|36.65|36.03||35.94|38.27|40.57|40.67|41.13|41.07|40.72|40|39.08|39.07|38.92|39.24|39.14|39.09|39.03|38.7|38.82|37.81|37.36|37.76|38.79|38.68|38.79|38.12|34.86|35.11|34.59|35|34.03|33.85|33.82|34.68|35.21|35.46|35.33|34.26|33.96|34.75|32.7|33.17|33.68|33.4|33.36|33.25|32.13||31.47|30.76|29.06|28.36|28.99|29.11|28.84|29.67|28.89|28.8|29.16|29.2|28.74|27.54|27.8|27.64|28.41|28.18|27.6|28.01|27.8|28.59|28.13|27.9|27.34|27.69|26.59|27.1||26.13|25.89|25.75|25.27|24.91|24.11|22.75|23.12|24.42|24.13|23.94|23.5|22.07|22.73|20.92|21.15|22.01|21.82|21.55|21.69|21.31|20.93|21.1|20.62|20.77|20.25|19.49|20.46|21.2|20.62||20.37|18.55|18.35|18.37|17.21|18.79|19.61|20.84|20.94|21.26|21.17|19.93|18.62|17.05|17.35|16.32|16.67|17.34|18.01|21.05|19.42|22.48|23.05|22.76|24.78|26.17|26.36|25.92|26.43|25.37|26.09|27.21|27.8|28.34|29.38|29.7|30.53|30.58||30.49|28.96|29.58|28.83|29.83|29.33|28.71|28.7|28.25|27.75|27.69|27.62|27.95|27.77|27.42|28.02|28.03|27.85|28.2||28.32|28.95|28.97|27.86|27.5|26.61|26.56|26.35|26.36|25.88|24.86|25.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|83.6|81.21|80.19|78.37|80.53|80.8032|80.28|79.65|81.67|78.77|78.18||77.23|84.08|88.14|87.79|85.5|84.37|76.43|75.2|73.45|74.05|75.07|76.031|74.7006|75.69|73.235|72.24|73.8|72.96|71.2|73.77|78.5102|90.68|91.1|89.4|88.12|86.61|86.25|85.51|84.945|84.51|82.31|85.74|86.9|86.56|85.625|83.04|82.12|83.04|80.02|83.27|85.53|85.565|85.39|85.18|87.37||86.59|82.91|82.02|79.72|81.38|80.18|79.38|81.69|80.2|78.8437|78.74|77.82|75.588|71.27|71.5932|73.12|76.4506|73.7996|73.08|72.73|73.655|76.69|74.32|74.5|71.0223|70.35|67|68.945||67.51|66.35|66.865|64.23|64.37|61.19|59.91|60.06|63.32|62|62.915|61.63|61.15|57.76|56.86|57.28|58.87|56.86|56.99|59.04|58.01|57.34|56.3|54|57.84|57.28|57.145|54.66|55.46|52.41||53.28|51.34|51.29|50.52|47.58|48|49.235|51.23|52.43|51.4|47.86|46.74|49.14|45.34|46.16|43.55|38.44|38.81|42.51|50.22|52.02|60.2|59.6|60.08|60.77|61.52|61.68|60.99|60.67|59.85|60.49|63.6|62.61|62.54|64.65|67.05|67.83|65.63||66|63.11|62.4|62.12|61.95|61.05|60.82|60.79|62.08|60.81|59.57|59.37|59.49|58.64|58.41|59.91|60.34|61.19|62.02||61.81|58.09|56.19|55|55.2|55.02|55.13|53.55|52.85|52.18|51.65|51.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|72.28|70.58|72.39|71.32|72.6|73.545|74.34|75.47|78.92|78.56|79.6||83.9|90.915|97.82|99.62|100.62|99.8168|102.44|105.16|103|105.76|104.27|103.47|107.34|108.2338|110.22|110.54|108.8905|108.9|106.93|104.31|106|94.32|93.56|91.96|88.5|86.56|89.14|89.67|87.33|84.77|81.881|85.11|83.41|81.37|79.4498|82.74|82.02|81.53|71.37|82.08|80.933|80.115|82.02|83.54|83.84||80.68|80.58|80.209|79.6798|78.63|76.67|77.62|81.11|77.1|76.505|76.1404|80.76|83.14|78.77|79.525|77.35|81.9357|85.46|85.6|84|74.63|75.2|72.6301|70.621|68.94|67.75|69.48|68.48||64.535|62.75|63.615|60.81|59.07|52.74|51.63|55.97|58.04|54.91|54.83|50.91|51.42|50.62|48.67|47.14|50.45|50.935|46.71|43.76|40.515|41.495|39.92|39.53|41.175|43.13|41.71|40.68|43.1|42.2||47.9824|44.64|43.91|37.4|35.54|34.58|37.01|39.635|35.511|39.3|40.1|42.41|44.8754|43.21|47.85|45.9756|45.0732|44.885|43.9|48.21|47.5|52.34|51.95|56.75|60.22|61.56|61.59|59.25|61.87|61.91|65.25|67.01|69.53|69.92|72.19|71.06|71.38|73.62||74.69|71.79|67.86|68.54|67.97|67.67|67.63|70.08|70.75|65.98|65.27|67.49|69.38|68.97|68.58|69.6|69.07|68.85|68.21||66.91|66.53|65.47|67.05|66.4|66.81|67.19|67.93|67.1|67.22|69.42|69.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|108.8|107.84|111.28|114.99|116.19|119.315|116.61|114.29|115.99|116.67|112.55||115.7|122.96|127.56|127.47|128.04|123.84|121.07|122.655|120.55|122.14|123.07|125.13|125.85|126.55|126.8|126.19|126.39|124.06|122.3|117.24|121.37|121.49|123.44|123.1042|120.02|116.63|118.42|120.76|116.57|107.19|105.36|109.77|106.89|105.31|104.41|103.285|103.16|100.02|94.72|96.27|97.4|98.175|97.66|95.18|93.975||90.01|91.98|89.75|86.8401|87.27|85.22|86.12|87.75|87.2177|88.62|87.79|87.06|86.81|81.745|82.53|80.8|86.96|89.11|90.07|88.32|87.9502|90.16|88.05|89.52|91.465|93.58|90.285|91||90.099|88.42|85.98|86.33|86.28|80.88|78.455|78.49|83.13|81.33|79.65|79.13|78.6|78.23|75.3092|73.6205|79.7|76.11|84.95|84.02|83.16|81.3|80.06|78.04|83.05|83.3971|77.47|77.9|81.455|79.63||81.185|75.79|77.44|70.935|66.78|67|67.09|70.41|66.0092|66.31|69.56|66.66|63.61|58.72|65.76|59.34|59.53|64.11|70|70.9|72|82.42|88.33|90.22|91.8|95.47|92.76|89.62|90.53|88.1|95|98.76|100.69|95.39|98.25|98.89|97.8|95.65||95.77|95.96|96.17|94.4|92.14|90.4|94.54|93.2|88.03|85.57|85.33|86.96|88.25|87.84|82.89|87.29|89.97|90.72|90.18||90.05|88.98|86.27|84.83|83.4|83.76|83.74|83.19|82.25|81.05|81.36|81.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|49.9|50.12|52.09|51.55|51.26|51.845|50.22|48.54|47.95|47.255|47||49.5519|49.3|54.2|52.75|51.32|49.41|49|50.87|48.55|46.04|45.14|45.101|45.88|45.55|45.8675|45.5401|46.19|45.3243|45.17|46.0901|45.65|45.6405|45.405|45.675|45.3|44.45|43.95|43.7601|43.84|44.2|44.21|45.12|46.19|47.08|47.33|46.67|46.23|46.3|45.402|46.43|47.59|46.93|46.73|47.52|45.88||45.04|44.96|44.29|43.69|44.7|45.94|47.74|48.84|48.23|48.89|49.71|51.04|51.19|49.13|49.31|51.25|53.73|52.57|52.61|53.6|53|52.95|57.15|55.76|54.22|54.73|55.37|56.08||56.36|56.04|56.7201|54.64|53.02|50.34|49.375|50.89|51.9|53.855|53.25|51|50.67|49.95|48.02|47.91|52.45|53.65|52.01|52.24|50.26|49.77|49.64|48.2301|48.22|48.2344|46.56|47.14|49.21|47.39||47.41|47.19|46.63|46.89|44.77|45.27|46.18|47.04|46.61|47.26|48|44|43.67|38.53|40|37.73|37.28|36.02|37.34|39.86|37.97|43.28|44.83|43.72|48.4|50.26|54.5|58|58.24|55.22|58.09|61.86|62.31|63|66.62|67.63|68.45|68.09||69.54|70.57|67.45|62.77|61.47|62.27|62.15|61.59|59.74|58.73|58.67|59.62|58.07|58.61|58.3|60.21|60.1|60.6|60.37||62.23|62.26|61.66|62.84|62.59|62.22|62.36|63.13|63.03|61.1|61.5|60.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|41.64|41.39|41.76|45.56|40.05|33.61|33.22|32.86|34.9|35.21|34.57||34.002|36.75|37.73|38.89|42.05|41.52|40.34|42.23|42.22|41.58|42.085|41.98|43.76|43.35|42.15|41.4|40.81|40.63|40.21|39.61|39.56|40.03|42.69|43.29|42.88|42.62|43.27|44|45.51|46|45.0401|46.32|47.36|48.47|48.76|48.72|47.56|47.18|45.23|44.75|44.42|44.335|44.25|43.15|43.49||43|42.94|41.39|42.12|41.34|38.49|39.19|39.83|35.64|35.54|35.24|34.65|33.6175|31.11|30.83|31.29|33.98|34.9|34|31.85|31.5|31.957|31.62|31.91|31.56|32.65|31.565|33.56||34.8|34.77|36.01|36.44|36.76|34.42|32.66|33.51|35.03|33.33|33.3|33.77|34.06|34.69|31.72|31.5|34.4|36.36|37.15|38.92|37.7|36.85|36.08|36.17|35.72|35.0901|33.05|34.41|35.1|33.68||32.17|29.61|28.65|26.75|25.84|25.79|26.19|27.6|27|27.97|29.54|27.5|26.89|24.5|27|20.75|19.56|19.52|21.59|22.64|24.14|27.98|27.13|29.2|32.4|35.14|35.09|34.77|34.08|33.64|34.4|34.01|33.99|35.73|37.8|38.11|39.89|39.93||40.49|40.98|41.34|41.05|39.61|40.05|40.15|42.95|43.72|42.25|40.9|41.06|43.85|44.23|42.39|43.64|46.19|47.41|46.48||56.11|56.75|56.6|54.67|54.19|57.65|58.58|58.75|58.22|58.73|60.77|60.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01067|943118|/equities/workiva-inc|R2000GROWTH|55.14|55.25|54.67|52.81|53.09|52.82|52.87|52.39|54.63|54.54|53.09||52.5|55.84|59.69|58.7|58.97|58.64|57.87|56.98|54.82|54.77|54.72|54.65|54.6|54.59|54.07|53.78|54.48|52.95|51.44|52.43|55.29|56.02|58.01|56.65|55.7|54.36|54.51|54.78|54.29|53.08|52.59|53.76|54.73|55.11|53.4|52.79|52.88|52.88|51.45|53.4|54.71|55.02|54.81|54.93|55.17||54.91|53.38|53.37|54.14|53.68|52.41|51.1|51.84|50.45|50|47.08|47.11|46.45|43.84|43.79|42.69|43.11|43.15|42.87|42.97|42.85|44.08|43.38|44.04|43.02|43.39|41.09|41.37||40.93|40.24|40.6|40.1|40.56|39.93|38.28|38.35|39.9|41.48|40.49|40.17|38.15|37.74|34.63|35.56|36.01|36.29|34.37|34.49|32.97|32.3|32|31.62|32.57|32.69|32.14|31.46|32.64|31.97||34|33.26|32.52|32.09|29.87|30.06|30.1|31.79|33.03|34.1|33.49|33.16|33.02|28.65|27.29|23.19|22.01|24.11|24.32|28.59|30.1|32.98|35.6|36.86|39.99|42.84|42.01|41.35|41.61|41.6|42.79|44.66|43.58|44.15|46.17|47.64|47.78|47||47.23|46.11|45.61|46.36|46.28|45.97|45.71|45.39|46.47|45.52|44.77|45.56|45.42|45.35|44.19|44.87|43.78|44.04|44.69||44.83|45.03|44.88|45.62|45.57|44.56|44.25|43.69|43.15|42.54|42.35|42.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|35.01|34.12|37.39|37.34|37.19|37.7|37.15|36.83|37.13|36.2|35.85||36.49|36.77|36.36|35.94|35.83|35.58|33.11|32.47|32.32|32.59|32.66|31.77|32.48|33.15|33.55|33.65|33.28|32.5|33.35|32.47|30.84|30.84|29.64|28.3|27.35|27.05|26.7|26.51|26.66|27.01|27.6|27.46|27.12|26.72|25.78|26.36|27.25|27.16|25.3|25.9|24.77|24.18|25.48|25.86|26.52||26.19|27.61|28.67|27.3|26.38|26.98|26.91|27.15|24.82|25.78|25.92|26.46|27.55|24.25|25.14|25|27.47|29.51|31.68|30.64|27.6|27.75|26.7|25.9|25.25|26.12|26.02|24.23||23.06|23.62|24.32|23.81|22.82|20.83|19.63|20.15|21.21|22.7|23.61|22.94|23.16|24.08|24.36|26.05|28.81|28.67|27.59|25.75|23.76|23.43|23.95|22.69|22.7|22.5|21.5|22.55|25.74|26.25||27.77|26.07|25.66|22.32|21.37|21.6|21.6|24.21|23.78|25|26.26|22.56|20.3|14.66|14.5|11.04|7.41|11|13.93|21.72|21.45|29.92|34.3|34.08|37.41|39.37|42.28|42.35|41.06|41.49|43.62|47.46|50.26|51.53|52.6|52.34|52.21|52.61||53.09|53.24|53.61|52.73|53|52.02|52.22|49.85|51.89|51.58|51.49|51.64|52.03|51.91|51.74|52.08|51.51|51.35|51.22||51.49|51.38|50.82|50.38|50.4|51.9|52.15|51.89|51.75|51.27|50.91|50.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|51.69|51.36|52.76|53.15|54.19|54.39|53.335|52.9|53.53|51.65|50.3352||52.77|54.5|56.55|55.17|55.3375|55.42|55.55|57.04|56|56.15|56.18|56.73|56.88|57.94|58.405|57.725|58.74|58.76|58.235|58.545|58.815|59.67|59.825|59.21|60.3|58.84|60.82|59.67|59.325|59.69|57.6|58.655|59.52|60.5375|61.11|60.07|60.01|60.07|58.105|59.5|60.445|60|59.86|59.005|59.47||58.195|57.665|58.215|57.195|57.65|58.5|58.63|59.815|58.35|58.77|58.89|59.175|57.78|54.5691|54.395|55.505|58.105|57.995|57.97|58.98|57.2095|56.415|53.645|53.5|53.2369|54.125|53.845|54.53||52.78|53.59|54.175|53.145|52.06|49.385|48.8625|50.11|52.515|52.315|51.2975|51.2475|49.475|48.795|47.375|47.76|51.07|50.3175|49.18|47.685|45.545|45.6475|44.705|43.46|46.627|47.2|45.295|45.195|47.39|44.445||45.0225|45.125|44.865|42.33|40.23|39.375|40.31|43.12|44.185|44|44.0765|43.535|42.2933|38.5675|41|40.665|42.5675|40.21|39.565|40.735|40.0018|42.6625|41.94|41.265|43.595|44.97|44.94|44.365|43.475|42.025|43.16|45.65|45.87|46.5|49.1317|49.5|50.74|50.94||52.45|53.705|52.015|53.49|51.295|51.265|51.95|50.25|50.17|48.485|48.48|47.925|48.9|49.385|49.26|51.05|51|51.15|51.0829||52.1|51.245|50.585|51.495|51.7998|50.905|50.38|49.58|49.605|49.0475|49.225|49.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH|60.05|59.45|61.95|62.37|63.84|64.32|63.29|61.3|63.22|63.18|62.68||64.04|63.98|63.63|61.65|62.77|63.03|61.29|61.33|62.13|60.8|60.765|59.57|60.33|60.505|60.42|60.6|60.96|60.81|59.75|59.53|59.55|58.17|58.47|57.69|55.245|55.09|54.6|52.78|52.13|51.62|51.07|50.37|50.16|50.47|50.075|51.46|51.82|52.54|48.8983|49.1|48.02|46.84|48.46|48.65|50.2||50.1|50.68|51.64|49.95|48.775|50.68|51.08|51.8|49.635|50.19|51.1|52.37|54.08|49.01|49.385|49.64|54.21|56.81|59.96|59.75|56.71|54.305|52.26|51.57|51|51.67|52.36|50.88||49.74|48.7|49.0305|47|47.72|43.39|41.68|42.33|46.03|46.25|46.79|45.17|43.1597|43.45|42.81|43.75|46.91|49.63|48.89|46.28|45.42|45.01|45.255|42.02|43.34|43.89|39.8249|41.21|43.9|43.88||45.83|41.42|40.56|37.39|33.2054|33.91|35.5|40.8|40.03|40.77|43.58|43.43|43.03|33.57|35|27.97|25.19|33.27|35.23|41.02|34.05|41.48|46.44|47.26|49.73|51.4|55.68|57.06|56.08|55.08|57.96|63.84|66|68.63|68.83|64.75|64.43|63.57||63.18|63.11|63.87|63.24|63.1|63.2|63.16|62.99|63.21|62.17|61.98|62.06|62.3|62.31|61.13|60.93|59.09|58.35|56.98||56.65|55.7|55.8|56.56|56.97|55.48|55.35|55.31|55.58|55.18|55.44|55.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|82.2|76.65|77.415|74.13|72.9|71.41|67.52|66.2|68.3|70.55|69.7||70.41|73.62|76.27|76.63|73.83|73.11|73.51|73.2|72.051|74|72.31|73.405|74|74.89|73.71|73.72|73.52|73.94|74|74.23|74|73.46|73.85|73.165|72.72|72.65|71.83|73.39|74.14|74.45|73.53|75.15|76.87|76.79|76.57|76.47|76.71|79.55|74.58|76.47|78.05|76.68|76.83|77.19|78.82||78.51|77.25|75.8|74.835|75.1|75.22|75.46|78.22|77.36|76.18|73.5154|74.3|72.56|68.47|67.19|68.95|72.73|73.3|71.19|68.08|68.6688|70.58|64.91|64.09|62.48|65.18|61.5|65.22||62.45|62.96|60.815|61.52|63.13|62.27|62.09|61.91|63.24|60|59.04|58.32|57.48|58.61|56|56.51|58.3725|58.18|56.12|70.36|68.7837|68.76|69.51|68.22|68.76|68.395|63.81|64|64.665|63.64||63.76|64.435|64.11|61.87|58.02|56.0911|55.2805|55.5|56.56|57.19|58.45|56.56|53.29|49.7|53.27|53.38|50.52|50.48|43.29|45.57|46.82|51.88|52.52|51.88|56.04|57.07|57.02|55.58|53.3|51.68|54.32|57.17|58.56|61.79|64.86|65.93|65.55|65.71||63.2|63.45|62.99|61.78|60.6|60.6|61.45|63.95|62.79|62.4|62.41|62.86|65.17|64.79|63.05|64.3|65.1|69.01|79.62||79.66|79.39|77|74.16|74.09|80.94|79.37|79.89|79.75|79.17|80|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|27.12|27.15|28.82|28.95|29.08|29.09|29.22|28.99|29.05|29.29|29.54||30.62|30.58|30.38|29.78|30.27|30.6|30.56|30.88|31.41|30.41|30.16|30.364|30.815|30.78|31.28|31.06|31.39|31.65|31.96|31.64|30.1|30.57|30.01|29.53|29.695|29.45|29.71|29.63|29.59|29.745|29.635|29.09|28.57|28.52|27.8|28.06|28.63|28.36|27.175|27.63|26.95|26.8|27.27|27.68|28.12||28.145|28.02|28.15|27.27|26.77|26.912|28.26|29.59|29.74|30.07|30.37|30.58|30.83|28.54|28.78|28.92|31.16|32.06|32.67|31.91|30.64|30.98|29.92|30.39|29.78|30.38|29.98|28.39||27.78|28.06|27.26|26.57|26.79|25.27|23.99|24.65|25.485|26.03|26.33|25.55|26.39|27.075|26.83|26.63|27.59|28.36|27.52|25.98|25.14|24.91|24.7|24.13|24.79|24.75|23.44|24.35|25.5237|25.5775||27.5|25.88|25.7|25.48|25.22|25.03|25|26.195|25.735|24.85|25.27|25.37|24.36|22.35|23.83|22.71|23.55|23.74|21.93|23.56|20.7|23.6|24.02|23.75|27.04|28.18|29|29.22|28.65|28.18|30.54|31.66|31.7|32.77|33.97|34.32|34.34|33.97||34.55|34.43|34.36|34.58|33.97|34.38|34.67|34.63|34.3|33.84|33.41|33.61|33.89|34|33.64|34.14|33.63|33.83|34.05||34.8|33.99|33.87|34.29|34.12|34.16|34.49|34.15|33.92|34.07|34.48|34.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01073|16219|/equities/gsi-group|R2000GROWTH|99.62|100.54|102.85|103.07|100.645|99.42|96.5|95.53|96.07|99.035|98.78||100.895|103.32|104.965|106.685|106.53|107.13|107.305|106.78|106.28|106.7|106.14|108.07|111.47|111.42|111.29|110.99|113.4501|112.61|112.2735|112.01|112.645|111.1568|107.42|104.03|104.23|100.98|101.75|102.72|102.33|103.27|102.37|102.55|102.83|102.89|102.645|101.06|102.72|103.84|100.3|102.26|102.07|100.87|101.69|102.5|106.07||105.7|104.85|103.68|99.92|99.27|100.92|101.49|104.4934|100.18|100.26|102.11|103.199|104.1|98.17|98.24|100.1126|108.44|109.9073|111.01|110.96|106.45|108.19|104.538|101.25|100.39|100.71|99.35|99.02||97.23|97.53|97.52|96.44|93.98|89.06|87.76|91.24|90.62|84.97|83.985|82.26|82.15|81.6|79.05|80.58|86.17|88.92|86.71|84.16|82.23|80.03|77.42|75.87|77.8863|78.73|76.49|77.83|78.4|77.95||79.0299|76.01|72.62|69.875|66.89|67.47|75.7747|77.94|77.495|75.13|72.77|71.55|72.69|67.71|66.44|69.96|70.28|73.09|71.53|72.52|70.88|76.91|76.7|73.32|84.61|89.47|90.19|89.2|87.12|86.08|87.85|84.86|85.17|87.21|92.7|95.49|96.47|95.85||98.09|96.04|96.39|96.51|95.16|94.78|95.22|94.69|93.89|90.43|90.26|92.46|94.17|95.13|93.72|95.9|96.2|96.66|96.45||96.21|95.19|93.97|94.69|93.09|91.19|92.05|89.41|88.53|88.87|89.63|88.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|40.81|40.53|39.32|38.18|38.72|39.82|40.82|40.41|41.98|40.75|40.1||40.23|41.41|43.26|44.15|44.04|46.2475|46.71|46.74|46.02|45.55|44.5|42.25|42.86|42.9|41.96|41.268|40.02|40.9|40.48|41.89|41.54|41.525|41.2706|40.58|39.67|39.4484|39.18|40.9|40.64|40.11|39.92|40.77|39.91|40.22|39.61|39.31|38.85|39.07|38.31|38.89|37.897|38.19|37.33|36.38|36.64||36.86|36.65|37.02|35.43|35.45|35.88|35.87|36.07|36.23|34.29|34.32|34.42|33.85|32.89|32.88|33.51|34.02|34|33.44|33.18|33.88|35.86|36.21|35.64|35.25|35.5|35.45|35.73||35.45|30.43|28.85|28.43|28.5|28.02|28.38|28.06|28.05|27.57|27.08|26.75|26.32|26.32|25.86|25.5|25.66|25.8|26.36|26.9|26.22|25.67|25.6|25.77|26.29|26.16|24.825|25.18|25.2925|24.8||25.03|25.7962|25.995|25.99|25.63|24.72|24.5|25|24.73|23.93|22.79|21.6|22.23|23.57|23.68|24.81|26.04|23.59|21.5|21.75|20.3|21.58|21.74|22.6|23.2|20.61|20.82|20.61|19.13|18.84|19.1|19.58|20.08|20.32|21.42|21.65|21.72|21.77||21.81|21.59|21.25|21.14|20.71|21.12|21.41|21.3|20.68|20.43|20.39|20.6|20.84|20.84|21.07|21.3|21.25|21.9|22.39||22.66|22.64|22.85|22.83|22.74|22.74|22.43|22.63|22.67|22.21|22.11|22.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|72|72.14|73.81|74.78|76.94|76.25|76.35|76.36|76.26|76.19|74.87||76.16|77.85|81.52|79.905|80.45|81.645|82.21|81.8|81.75|82.11|81.85|82.36|82.29|82.5|82.45|82.02|82.84|82.584|81.57|81.87|81.85|81.75|82|81.8|83.38|82.26|81.31|80.51|80.29|79.86|79.67|80.62|80.19|80.4354|79.48|79.3|79.21|79.22|76.99|77.4|77.32|77.01|78.01|79.67|80.58||81.26|80.25|79.3|76.71|76.26|74.85|75.83|77.9|76.945|76.85|76.56|76.86|77.49|70.62|70.37|73.55|77.08|77.4057|77.89|77.4601|75.86|75.43|74.53|73.52|73.37|74.01|71.67|70.01||68.39|67.91|67.76|67.06|66.0532|62|61.47|62.55|62.63|65.08|65.93|65.08|64.96|65.76|64.87|64.36|68.15|67.6|69.74|70.8485|69.87|70.35|69.63|69.435|71.595|71.2|67.27|66.87|68.72|66.49||69.93|70.87|70.355|68.34|68.53|68.26|67.5|69.85|69.76|66.77|59.98|58.82|60.99|59.68|58.03|60.35|58.49|59.52|59.86|65.09|65.31|73.25|74.67|73.19|74.4|75.05|74.71|72.6|73.24|72.19|75.32|77.1|76.95|78.18|81.11|80.73|80.28|79.92||78.89|78.02|77.05|77.4|76.57|72.59|73.1|73.31|73.45|73.06|72.3|72.81|73.02|73.2|71.7|72.19|72.36|71.91|71.73||71.84|71.73|70.29|69.81|70.44|68.89|69.21|68.48|68.38|68.69|69.35|68.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|38.9675|36.86|37.55|37|38.47|39.04|36.82|36.04|36.14|37.85|37.53||38.01|38.67|43.03|42.46|43.84|42.32|41.85|42.31|41.37|42.19|42.18|42.79|43.56|44.33|46|45.66|48.21|50.93|50.51|50.49|50.6|51.98|51.55|50.11|50.925|48.18|47.26|46.57|46.24|45.16|44.37|45.4176|45.17|45.05|44.5409|44.33|43.53|44.18|42.187|43.16|43.4|42.6801|42.51|44.29|44.3898||43.925|43.06|45.06|47.85|48.12|47.63|48.33|50.12|48.62|49.1|47.68|47.71|47.68|45.2495|44.82|45.61|49|47.71|48.29|48.8|47.5902|47.84|46.6|46.58|45.61|45.47|44.04|45.4||44.51|44.52|45.82|42.72|41.26|37.73|41.53|42.47|43.66|34.6|34.88|33.58|32.29|31.72|30.61|31.57|34.01|33.29|32.45|30.95|29.25|28.65|28.475|27.44|27.02|27.32|26.73|26.55|28.13|27.51||27.66|27.8|26.86|24.44|23.9|24.82|25.94|28|27.4|27.14|28|25.85|26.55|24.4|24.56|22.56|22.28|22.03|20.99|20.39|19|21.56|23.71|24.91|28.73|30.87|30.28|29.75|29.22|27|27.33|29.74|30.71|32.2|34.34|36.03|35.95|35.67||37.17|36.85|37.5|36.51|34.63|34.51|35.59|35.59|34.6|33.37|33.33|33.43|35.26|35.75|35.26|36.84|37.17|37.54|37.23||37.1|36.7|36.16|36.6|35.66|35.78|36.42|36.06|35.17|33.52|34.06|34.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|34.89|33.36|33.8|31.64|33.27|33.33|32.71|31.88|32.88|32.64|31.27||32.32|34.63|38.22|38.67|36.04|35.11|33.72|33.76|33.6|33.51|32.51|31.74|31.23|30.8|30.72|30.22|28.2|27.26|25.61|27.32|27.85|27.65|29.75|27.83|28.5|27.89|26.661|27.16|27.21|27.072|26.76|28.49|28.435|28.4|28.47|26.82|25.825|25.24|24.55|25.27|26.9|28.065|27.23|26.64|27.4||27.14|26.58|24.6739|24.75|26.09|27.11|27.02|28.13|27.77|27.8|27.24|27.339|27.29|25.9|25.51|26.04|26.52|28.39|30.405|31.45|30.8|29.05|29.28|26.9444|23.51|23.81|23.06|25.72||26|27.31|26.5|24.6|24.2|22.13|21.4536|21.76|21.85|21.6601|22.15|19.75|17.34|16.31|16.14|16.01|16.03|15.97|15.0632|14.5|14|14.22|14.8115|13.95|13.78|13.6208|12.79|12.59|12.6|11.9||12.66|13.28|13.51|13.02|12.39|12.05|13.57|14.51|14.3026|14.25|15.2|14.61|14.02|12.26|13.3|12.44|12.33|13.65|10.54|13.01|14.02|16.05|15.59|14.27|18.14|18.5|19.9|19.43|19.02|18.23|19.39|17.53|18.71|18.26|19.58|18.73|19.97|19.5||20.89|19.57|19.27|17.56|17.81|18.91|19.98|19.76|21|19.89|19.81|19.77|19.6|19.11|18.77|20.23|19.98|19.91|18.3||17.83|19.04|18.81|18.67|18.15|17.26|17.01|17.01|17.4|16.56|16.28|16.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|53.18|53.68|54.785|52.07|53.21|52.26|51.24|50.5|51.76|50.99|48.6||48.54|50.79|48.85|47.49|46.13|45.47|45.75|46.54|46.08|46.09|47.01|47.8|47.86|47.85|47.32|46.01|47.13|48.06|46.4|50.15|53.68|55|60|59.24|58.52|56.53|55.45|56.5|55.97|54.64|53.04|55.07|56|55.66|56.74|56.6069|55.2|57.36|54.26|56.56|57.39|58.36|58.14|57.47|57.28||60.13|60.13|59.92|58.33|58.55|54.62|54.08|57.03|50.93|46.89|45.6|45.5|45|41.98|41.1|40.63|41.65|41.7401|42.49|42.77|42.68|41.02|39.52|38.4|37.66|38.96|38.65|39.1||38.145|38.69|38.37|38.19|38.14|35.18|34.5|35.24|38.15|37.53|37.48|37.25|37.385|36.71|35.889|35.93|37.51|38.07|37.56|37.11|37.26|37.14|36.47|36.42|37|36.775|35.3|35.22|34.71|33.38||31.69|31.9643|31.79|30|28.58|29.15|29.44|31.16|30.72|30.32|28.82|26.95|25.45|25.07|26.91|24.86|24.77|24.42|23.2|23.76|25.01|27.04|27.62|26.8|29.14|30.94|31.47|30.43|30.2|29.84|27|28.75|29.99|31.57|34.03|35.49|35.61|35.91||36.77|36.89|36.88|35.26|34.63|35.07|36.33|34.93|34.13|33.23|33.01|32.91|35.86|36.15|36.81|38.48|41.5|41.99|41.86||41.79|41.38|39.9|38.6|34.19|35.38|34.76|34.4|33.74|33.7|34.05|33.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH|149.3869|149.205|157.44|162.59|160.99|143.81|140.21|138.84|139.44|139|138.82||136.89|143.91|147.74|145.01|143.99|146.68|144.14|145.765|146.55|145.36|143.54|141.75|139.715|141.75|142.45|137.5|136.85|135.87|134.79|122.38|122.34|122.15|123.34|121.835|122.48|120|120.545|118.65|115.87|116.2575|116.32|119.34|119.94|120.04|118.1|117.23|117.85|117.86|114.21|115.68|117.18|116.0901|116.81|117.75|117.92||117|117.67|117.66|117.18|114.15|113.55|114.05|117.22|117.47|115.69|118.27|120.14|121.11|115.08|115.76|116.99|123.05|123.13|123.61|124.82|123.62|121.78|120.305|122.6|123.9|124.86|124.04|122.845||120.68|119.62|118.24|118.79|118.81|112.51|109.64|114.75|119.63|123.45|121.615|122.64|120.81|119.8|117.14|120.965|125.25|123.2|127.8|126.998|124.645|124|123.39|121.655|123|125.45|122.07|120.49|124.83|119.57||122.8181|118.74|115.11|112.49|109.39|111.5|108.644|109.99|104.67|105.15|107.34|103.05|103.21|96.68|99.34|90|91.58|105.63|99.79|106.27|108.06|122|126.26|129.1|133.9|133.96|134.16|132.1|135.16|132.62|136.1|140.06|140.05|143.81|149.16|148.21|148.16|147.53||147.12|146.93|149.45|151.22|151.12|151.2|151.95|150.84|150.46|149.01|151.51|151.34|152.31|141.3|141.25|142.78|145.48|145.64|145.13||146.22|146.08|144.83|144.07|142.52|142.15|142.91|142.07|143.24|143.25|142.8|142.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|64.26|64.6|63.65|59.26|61.87|60.33|63.84|61.14|61.7|65.32|59.3||60.2801|66.14|67.48|68.23|69.34|66.01|65.97|67.65|65.38|64.71|66.61|64.6|64.29|67.03|65.545|64.5|61.5|53.81|54.89|59.71|60.5|64.72|63.11|58.58|56.57|54.38|56.77|57.19|57.31|54.92|52.85|56.72|57.41|56.63|54.415|52.093|51.83|53.68|49.83|50.72|54.45|54.41|49.19|46.26|45.5||45.02|43.605|42.08|40.27|40.4|40.61|41.2|42.12|38.37|38.7901|39.07|37.99|38.28|36.36|35.86|35.5|38.24|37.38|37.11|36.68|36.55|36.73|38.6|37.22|35.2523|35.515|34.26|37.29||38.3|37.36|39|40.13|39.5|37.97|36.56|35.65|38.3544|38.19|35.48|36.31|34.1657|33.04|31.01|29.56|32.1|32.43|32.13|31.89|31.02|31.52|31.93|30.31|30.36|29.7785|27.93|26|26.45|25.72||26.26|26.1|26.12|28.245|28.64|26.47|27.94|29.37|30.04|29.87|28.91|25.94|25.07|21.53|21.995|20.2|19.5|18.52|19.75|23.12|23.01|27.65|29.38|30.34|33.05|32.64|32.35|31.65|30.73|29.31|29.13|30.1|31.5|31.01|32.04|29.79|27.7|29.91||29.48|29.81|30|30.32|31.5|30|26.43|25.29|25.64|24.8|23.62|23.61|23.73|22.69|21.01|20.82|21.57|21.77|22||22.65|21.94|21.48|20.81|20.16|21.05|21.01|21.14|21.3|20.17|20.05|20.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|68.33|67.73|70.05|70.84|71.9|71.53|72.22|70.8612|71.37|69.99|67.74||68.19|68.5|69.89|69.3|69.95|70.72|72.77|72.86|71.88|69.96|69.68|70.15|70.01|69.91|70.83|69.11|69.99|69.98|68.68|59.89|59.82|59.2245|59.08|58.13|56.25|55.44|53.245|54.0462|54.34|54.55|54.7|55.33|56.05|56.28|55.67|54.96|55.2|56.68|54.46|55.6|56.835|57.74|58.81|59.75|60.98||61.355|64|63.04|68.78|68.51|68.215|69.4|72.725|71.81|71.77|71.34|73.1438|74.24|71.05|73.01|75.61|80.1515|80.6|81|80.53|78.75|80.425|78.67|77.7|77.15|77.91|77.795|77.73||74.65|74.63|74.01|73.322|73.505|70.55|67.66|69.83|72.11|78.81|79.44|78.36|77|76.52|74.11|75.03|80.5|78.53|76.1138|75.703|74.48|72.28|72.175|70.79|71.23|73.945|73.03|73.14|73.5|72.14||73.09|70.57|69.58|69.75|66.46|66.52|67.45|73.17|67.31|67.05|65.54|64.34|63.56|58.17|63.67|63.34|62.33|67.82|68.67|71.91|74.12|80.97|82.1|85.53|86.04|87.47|88.01|87.47|87.34|83.86|87.31|89.73|90.08|90.92|94.16|94.85|96.21|96.34||96.85|95.04|95.13|94.25|98.01|98.01|97.91|96.39|96.39|96.01|95.59|97.75|98.78|98.75|97.16|99.42|101.43|102.03|101.48||102.31|101.66|99.71|98.92|98.34|97.87|97.58|96.5|95|93.9|94.03|94.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|63.66|62.46|67.07|68.24|69.16|69.49|69.74|69.78|69.61|69.62|69.12||69.2701|71.06|73.36|71.25|71.37|72.05|71.38|71.16|71.195|71.24|68.8009|69.89|71.08|71.36|72.1|71.735|71.96|71.64|72.69|71.61|69.07|68.58|67.57|66.93|68.2|65.91|66.44|66.27|66.21|67.52|68.28|68.54|67.62|67.97|66.7|66.66|67.4|67.86|64.7|64.671|63.02|62.27|62.36|63.43|64.17||64.48|65.32|65.16|63.28|62.3|61.595|62.05|63.89|62.5|62.37|62.91|63.34|62.84|55.98|56.79|58.99|67.35|68.42|70.435|67.75|63.97|64.41|62.78|61.94|61.06|63.04|62.26|61.75||59.15|58.65|58.48|57.01|54.63|50.79|48.67|50.07|52.14|52.69|52.53|51.78|51.4|52.3|50.71|50.17|45.32|45.56|42.83|39.63|38.29|37.52|37.21|36.07|36.5|37.28|34.97|36.03|37.35|36.38||38|34.1|33.7|32.88|30.15|31.05|31.47|33.93|33.22|33.06|33.27|31.52|31.78|30.06|33.74|32|29.04|30.84|32.05|35.85|34.28|38.84|39.24|38.14|44.05|45.76|48.35|48.13|50.11|49.62|53.45|55.52|55.02|57.33|60.62|60.02|60.06|61.01||62.87|64.28|67.74|68.08|67.8|68.42|69.78|70.23|69.68|68.08|67.64|68.48|69.19|69.01|66.63|68.93|68.98|69.39|68.67||69.82|70.31|69.46|69.75|69.98|69.94|70.41|69.44|69.38|69.52|69.75|70.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01083|1096129|/equities/upwork|R2000GROWTH|15.03|14.98|15.04|14.96|14.89|14.77|14.74|14.8|14.93|14.455|13.49||13.09|14.34|14.16|15.27|14.84|14.6403|14.53|14.46|13.93|13.91|14.705|14.7|14.54|14.66|14.6|14.71|14.21|14.13|13.72|14.11|14.3392|13.76|14.78|16.48|15.34|14.26|13.8|14.01|13.915|13.56|12.96|13.52|13.96|14.13|13.9901|13.73|13.62|13.79|13.55|14.48|15.67|15.17|14.88|14.225|14.42||14.32|14.43|14.02|13.73|13.71|12.96|12.66|13.24|12.17|12.06|11.65|11.93|12.02|11.61|11.33|11.28|12.11|12.055|12.07|12.05|11.98|11.82|12.02|11.91|11.96|11.95|11.53|12.21||11.93|11.68|11.43|12.32|12.23|13.38|12.7|12.4|11.856|9.74|8.92|8.92|8.65|8.21|8.2|8|8.17|8.4038|8.2|7.93|7.5|7.53|7.52|7.405|7.12|7.37|7.06|7.1|7.34|6.86||7.15|6.48|6.26|5.75|5.31|5.645|5.96|6.3|6.11|5.58|5.82|6.03|6.16|5.9|5.91|5.54|5.14|6.53|6.4|6.77|7.17|8.28|7.99|7.34|7.84|7.85|7.87|7.97|8.19|8.29|6.8|8.06|8.15|8.4|9.01|9.15|9.16|9.13||9.19|9.15|9.04|8.75|8.7|8.9|9.21|9.21|8.95|8.94|9.05|8.96|9.16|9.18|9.06|9.13|9.36|9.62|9.78||9.96|9.92|9.8|9.68|9.75|9.86|10.05|9.76|9.74|9.56|10.04|10.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|71.23|70.17|70.15|72.375|75.31|75.87|75.16|73.16|74.73|74.56|73.08||73.88|78.05|80.84|79.88|79.76|80.59|79.6495|79.97|78.53|78.31|77.36|77.54|77.64|78.44|77.29|76.95|76.52|74.6774|76.82|74.74|75.79|75.41|74.77|73.57|73.36|71.45|72.56|72.25|71.93|71.775|71.25|72.52|73.63|74.18|72.9181|71.37|70.73|71.575|69.39|71.1|73.5636|74.39|73.85|74.17|75.05||75.83|75.17|73.63|73.67|74.58|73.46|73.35|74.92|72.37|72.32|72.22|72.42|71.725|66.36|66.2|66.71|68.78|70.14|71.785|71.64|70.59|70.44|68.945|67.3657|66.77|66.51|65.27|64.6||62.81|61.735|60.36|58.935|58.73|55.87|54.23|55.145|57.36|58.23|58.66|57.31|56.08|54.84|53.3|50.53|53.31|52.8|51.66|50.7|50.104|49.01|48.87|48.1|49.09|49.3227|47.27|47.27|48.86|47.9||48.89|48.29|46.08|43.115|45.36|46|43.84|44.74|43.915|42.15|41.84|39.92|38.81|34.56|36.12|32.31|31.83|36.08|37.86|41.05|40.95|44.56|46.26|47.47|51.68|52.83|53.96|53.08|52.57|50.78|52.24|54.02|54.28|54.06|56.24|56.21|59.06|60.39||57.43|58.14|57.42|57.76|57.97|58.01|58.41|57.47|57.96|56.92|56.28|56.33|57.13|57.47|56.97|58.06|58.4|56.79|56.54||56.93|57.72|57|56.78|56.53|55.73|55.82|55.88|55.31|55.12|55.41|55.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|49.98|50.38|51.56|53.98|56.82|56.07|55.34|55.145|54.6|55.25|54.71||55.03|57.45|59.16|57.9364|57.86|59.08|56.11|62.43|61.81|61.315|60.45|60.1|60.8|61.56|62.43|62.41|63.27|62.53|60.77|59.01|57.95|57.77|57.225|57.015|56.05|53.91|53.56|52.7|52.65|52.19|51.14|51.59|52.24|52.52|52.86|52.49|52.08|52.28|51|52.29|53.22|52.03|53.19|53.23|53.28||51.79|50.73|50.28|49.6|49.78|49.31|49.31|51.34|49.7|50.29|51.34|51.98|51.93|48.5|49.27|49.54|53.65|52.87|53.76|55.23|53.035|53.77|51.52|52.14|50.8805|50.6|48|48.72||46.305|46.3|45.98|45.17|42.8834|41.54|40.85|42.04|43.6|44.75|44.5|43.11|43.05|43.15|41.37|42.08|45.2|45.36|44.31|43.1|41.78|41.94|39.25|38.83|41.24|42.31|42.02|41.8|43.29|42.2655||42.495|40.63|40.4|37.76|35.67|34.71|34.615|36.35|35.78|35.27|36.27|36.2|36.17|31.97|32.31|29.91|29.02|26.03|26.99|31.06|31.25|33.22|32.96|32.81|36.74|38.23|39.23|39.46|39.09|37.27|38.96|41.14|41.63|43.26|47.13|47.89|48.47|48.67||50.12|50.65|51.02|50.58|49.43|49.85|51.11|50.97|51.18|48.28|47.9|49.52|50.84|50.76|50.04|52.41|53.73|54.24|54.15||54.46|53.88|52.98|52.93|52.53|52.54|52.8|52.49|52.1|50.07|52.62|52.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01086|940768|/equities/healthequity-inc|R2000GROWTH|47.2|46.55|48.55|49.66|50.88|50.88|51.57|49.1601|54.725|59.52|56.69||55.76|58.65|59.34|57.05|56.82|56.115|53.86|53.46|53.55|53.11|53.61|53.94|56.61|56.415|56.995|56.7|56.61|55.57|54.34|51.25|50.78|51.39|51.01|50.78|50.79|51|51.32|52.93|52.54|53.16|54.44|55.275|55.55|56.73|56.28|57.82|58.47|59.13|57.09|56.08|55.01|55|56.77|57.7|59.24||58.42|58.13|57.74|57.22|57.72|59.27|58.59|60.31|58.93|60.13|59.72|60.98|61.11|55.31|55.46|56.06|61.18|63.69|65.83|59.94|56.63|55.625|60.98|60.25|59.845|61.12|61|58.8901||55.4541|56.03|56.255|56.365|55.28|51.5|48.37|49.7201|52.17|56.26|56.54|55.27|54.55|51.78|49.28|50.91|55.175|56.25|52.54|52.0196|49.24|48.1683|46.84|45.57|45.13|45.71|44.11|44.9|47.8|45.93||48.72|45.2|45.13|42.555|40.555|42.15|43.75|49.83|50.08|50.04|53.48|50.01|45.38|40.105|41.89|40.46|34.48|36.48|41.06|46.51|42.03|49.95|54|54.64|60.69|65.26|66.64|66|65.78|68.66|71.05|74.94|75.12|81.51|86.2|85.44|81.96|75.45||73.76|72.53|71.58|70.49|70.01|71.04|72.31|71.05|67.29|66.43|65.15|67.84|70.53|70.47|68.01|69.5|71.05|71.94|71.61||71.82|70.58|70.61|71.43|69.94|72.43|72.52|72.1|71.17|69.31|69.37|71.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|190.32|188.322|193.94|194.11|198.9|197.69|195.61|196.69|197.76|194.05|192.62||196.73|201.79|207.53|205.6825|206.615|208.95|210.25|210.3481|209.775|204.7|204.8|204.66|207.37|209.14|209.29|207.225|204.0207|207.52|203.19|200.67|199.16|200.1|197.35|193.96|188|185.64|188.94|189.09|188.59|189.62|187.77|189.57|189.335|190.2221|190.165|191.29|191.95|194.36|199.13|199.97|197.22|192.248|191.5|186.37|187.33||185.8|185.2635|185.86|180.86|178.91|178.83|179.04|181.2|177.72|175.66|179.42|182.59|179.07|169.43|171|172.85|179.17|178.32|179.15|180.33|180.4|180.33|178.96|179.79|176.7025|179.655|179.38|174.79||168.828|167.25|166.475|165.39|168|164.16|158.97|159.1588|161.62|164.17|163.39|162.31|162.94|162.82|162.38|159.57|158.8|151.51|147.06|145.735|137.74|136.15|134.23|133.2|134.01|132|130.59|132.76|136.07|132.02||140.89|136.6779|133.97|130.68|123.08|121.719|126.72|139|139.25|138.54|141.06|129.09|118.78|106.61|108.61|105.71|104.03|109.57|111.36|120.01|118.05|135.77|141.81|140.3|150.2|159.18|169.18|167.43|164.01|163.13|174.63|177.18|175.62|182.99|188.13|189.4|193.3|190.47||190.9|191.83|194.16|191.55|191.79|192.04|193.94|189.69|185.75|185.78|187.41|187.38|187.08|185.83|181.13|182.49|182.07|182.11|182.22||183.08|184.49|182.42|182.98|183.15|186.44|183.07|183.07|181.01|180.29|180.58|177.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|25.84|26.56|27.0185|27.43|27.2203|27.22|27.42|26.75|26.91|27.89|27.04||26.61|27.5|27.97|28.46|28.58|27.63|27.55|27.99|27.88|27.79|27.99|28.03|28.05|27.66|27.56|27.85|28.15|27.67|27.53|28.57|28.61|28.96|28.5907|27.98|27.23|26.67|26.29|26.58|27.17|26.98|26.25|27.17|27.4238|28.1|28.61|28.46|27.9|28.38|26.77|27.1|27.8|27.76|27.75|27.61|27.97||27.5|26.695|25.57|24.3617|24.69|24.5|24.58|25.57|24.46|23.39|23.28|23.41|22.74|22.11|22.24|22.72|23.23|23.67|23.24|23.1|23.105|23.59|23.83|24.1|23.29|23.3471|22.53|24.17||23.85|23.56|23.45|23.46|23.905|23.49|23.405|23.315|22.5|23.33|23.5|23.11|23.67|23.56|22.79|21.92|22.65|22.9|23.09|23.06|22.05|21.08|19.88|19.36|18.9|18.58|17.81|17.74|18.155|17.79||17.46|16.55|16.58|16.41|16.11|15.89|16.13|17.59|17.33|16.87|17.14|16.11|15.6|15.42|14.59|13.67|12.82|13.77|15.01|14.85|15.34|17.71|17.91|17.96|19.28|19.53|19.94|19.78|19.22|19.03|20.16|20.65|20.46|20.95|21.4|20.78|20.77|20.81||20.12|19.85|19.84|19.75|19.69|19.52|19.67|19.89|19.05|18.87|18.88|18.88|19.29|18.98|18.73|19.05|19.14|19.37|19.47||19.8|19.98|19.92|19.04|18.57|18.95|18.94|18.39|17.73|17.53|17.67|17.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|58|59.15|62.32|61.48|62.21|62.02|60.03|58.31|61.42|62.21|59.87||58.49|58.7|59.36|61.59|60.76|59.57|60.02|60.5|59.71|60.26|62.285|63.22|62.686|61.97|60.83|60.09|60.5|58.53|58.06|60.95|63.4187|63.13|65.63|64.96|63.97|62.4|63.83|63.43|67.28|69.38|67.51|70.81|72.3|72.49|73.24|72.3|72.86|73.92|69.5|69.41|73.5|73.56|73.32|70.55|70.23||69.92|70.42|68.61|68.17|69.38|69.93|68.52|72.12|71.41|68.28|73.16|68.67|66.51|63.99|62.17|61.3|66.03|67.29|67.13|67.61|65.72|65.56|64.11|62.06|57.11|57.6|57.11|59.23||52.62|51.08|50.71|50|49.1|44.35|42.74|43.3|46.71|47.02|47.24|47.81|48|48.62|44.36|43.78|47|47.57|46.73|47.385|43.03|43.11|41.36|39.58|37.92|34.78|31.86|32.93|34.21|33.15||34.4652|29.53|30.08|30|28.255|29.09|29.695|33.21|31.685|34.17|33.17|33.01|30.47|28.68|29.09|28.22|27.34|26.56|27.4|31|33.33|39.16|39.7|38.05|44.55|47|46.79|44.6|43.7|40.8|40.78|42.52|42.9|43.42|44.78|45.19|45.43|44.77||45.2|44.35|44.53|45.13|44.95|50.66|53.5|51.97|49.25|47.97|46.7|48.1|50.11|53.25|52.65|53.39|55.08|54.14|55.17||51.91|50.64|50.9|50.84|51.65|55.68|55.77|54.49|52.95|51.23|51.65|53.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|23.02|23.04|23.94|24.01|24.45|24.65|24.16|24.24|24.47|24.08|23.92||24.14|24.76|25.11|24.5|24.44|23.94|23.84|23.88|23.95|23.84|23.98|23.53|23.31|22.39|22.43|22.57|22.64|23.23|23.36|23.15|22.36|21.49|23.09|22.65|22.25|21.21|21.76|22.14|21.98|21.91|22.12|22.39|22.33|22.34|22.06|22.28|22.3|22.4|21.34|21.45|20.83|20.48|21.2|21.33|21.92||22.38|22.17|22.23|22.04|22.09|22.24|22.4|23.7|23.68|24.31|24.51|25.31|25.57|23.91|24.14|24.16|25.06|25.95|26.64|26.25|25.61|25.65|24.15|23.48|22.7|22.77|22.46|21.82||20.56|20.7|20.52|20.07|19.82|18.2|16.64|17.32|18.68|19.39|19.8|18.91|18.56|19.13|18.67|19.17|20.23|21.14|20.34|19.62|19.17|19.16|18.62|18.11|18.92|19.04|18.42|19|20.54|21.06||21.52|20.06|20.01|20.09|18.44|19.02|19.12|20.31|19.49|19.68|19.86|17.55|16.37|13.96|13.02|12|12.32|13.19|13.95|16.02|16.58|19.99|19.67|18.98|23.02|24.09|26.04|25.36|25.34|24.51|25.87|27.42|28.11|29.63|30.15|29.92|30.24|29.85||30.47|30.25|30.07|29.91|29.01|29.14|29.15|28.62|28.51|27.2|27.05|27|27.58|27.61|27.03|27.59|28.03|28.45|28.75||29.46|29.8|29.43|29.45|29.77|30.29|30.38|30.59|30.37|30.11|30.1|30.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH|44.93|43.86|45.14|48.75|50.77|49.28|47.76|47.61|48.01|45.67|42.61||42.36|45.72|48.77|47.28|46.81|46.81|45.5|46.52|45.08|46.18|45.8|45.08|43.44|43.32|43.26|42.73|43.14|42.94|40.2|41.44|42.81|41.91|41.28|40.78|40.55|39.8235|40.54|39.77|39.42|40.43|39.08|40.73|39.78|38.25|38.38|37.15|36.28|36.09|35.25|35.07|36.19|38.86|40.12|40.37|41.99||41.175|41|39.39|38.2901|38.62|38.55|36.7|38.78|36.81|36.18|34.29|34.13|34.19|31.26|31.02|31.77|33.12|33.45|34.41|34.46|32.47|31.34|29.9|29.04|28.87|29.22|28.74|29.46||27.67|26.75|26.85|25.64|25.26|23.11|22.06|22.68|23.71|23.25|22.67|21.7601|20.2752|20.03|18.34|19|20.36|20.131|19.67|19.32|18.35|17.57|17.06|16.55|17.257|17.5|16.72|17.56|18.22|17.07||17.49|16.9301|16.14|14.205|12.95|13.08|13.37|15.02|15.1|15.5|17.55|16.08|13.09|11.06|11.29|10.28|9.65|12.34|13.48|16|17.27|21.54|22.01|23|25.12|28.23|29.3|28.18|26.75|26.14|27.4|29.24|29.55|30.8|31.97|31.15|30.52|30.51||29.57|27|24.61|24.53|24.6|25.03|25.23|25.16|24.76|24.25|23.95|24.05|24.63|24.63|24|24.69|24.28|24.12|23.52||23.39|23.9|22.5|22.04|21.73|21.44|21.41|21.25|21.16|21.04|21.22|21.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|34.69|34.67|34.88|34.25|35.03|34.98|34.85|34.9|36.26|36.28|34.7409||34.62|36.69|38.28|38.68|38.21|37.84|37.02|38.23|37.65|37.96|40.06|39.5785|39.15|38.68|39.08|38.72|39.8|39.57|38.42|39.1|39.2383|39.07|38.99|37.57|38.2|37.2|36.7652|36.6739|35|36|35.06|36.43|36.42|36.35|36.655|36.13|35.5|35.54|34.05|34.83|35.58|35.9|35.5|34.5|34.01||33.14|30.7874|29.32|27.28|27.21|27.5|27.52|28.32|28.095|27.93|27.29|27.39|27.79|26.26|26.14|25.68|27.35|27.56|27.22|27.48|27.28|26.21|25.3|25.19|26.56|27.54|26.76|27.1||27.23|27.25|27.81|27.46|27.77|27.55|26.6|26.32|26.84|27.76|27.71|27.07|27.25|26.28|25.321|25.98|27.23|28.02|27.5502|29.9|28.21|27.6975|27.075|26.85|28.24|28.22|27.57|27.445|27.6201|26.61||25.77|24.62|24.88|25.17|24.05|25.79|25.845|27.1425|25.71|25.67|26.58|26.32|24.67|23.03|25.2|24.32|21.86|20.5|20.5|23.13|20.47|24|27.01|26.18|28.12|30|30|29.6|27.73|26.61|23.92|29.4|29.3|29.38|32.26|32.64|34.21|34.03||33.88|33.88|33.14|32.16|31.2|30.8|30.92|31.02|32.46|32.11|32.08|32.51|33.15|33.02|29.34|31.95|32.35|32.51|32.01||31.82|32.35|32.18|31.3|30.09|29.621|29.27|29.12|29.15|28.53|27.81|28.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH|20.7|20.88|21.14|20.25|21.13|21.65|20.44|19.92|20.43|19.39|17.99||17.34|18.615|19.45|19.1|18.28|20.19|20.23|21.24|21|19.67|20.64|22.26|23.42|22.07|21.82|20.88|20.29|19.25|18.15|19.57|20.1406|17.5|14.43|13.91|14.35|14.295|14.4|14.82|14.63|13.99|13.2|14.31|14.17|14.1|13.58|13.8101|13.68|13.21|12.1|12.94|12.62|12.28|11.83|10.76|10.88||10.8|10.55|11.27|10.51|10.71|10.3|10.29|10.16|9.78|9.94|9.35|9.26|9.0074|8.7623|8.7702|8.61|9.26|9.2|9.45|9.3|8.52|8.61|8.66|8.83|8.51|8.63|8.84|9.21||8.3379|8.02|7.73|6.94|6.55|6.35|5.67|5.6|6.055|4.95|4.54|4.49|4.55|4.76|4.63|4.79|4.76|4.8997|4.7215|4.5494|4.46|4.47|4.4|4.03|4.29|4.15|4.1|4.23|4.48|4.41||4.09|4.055|3.9|3.84|3.77|3.78|3.82|4.075|4|3.91|3.9|3.76|3.93|3.69|3.76|3.81|3.7|3.6|3.22|5.05|4.6|5.28|5.41|5.45|5.8|6.08|6.35|5.91|5.62|5.44|6.04|5.95|5.94|6.05|6.32|6.15|6.15|6.04||5.86|5.88|5.85|5.83|5.63|5.61|5.65|5.55|5.44|5.39|5.23|5.46|5.41|5.64|5.88|6.01|5.56|5.66|5.25||5.07|4.73|4.78|4.74|4.56|4.56|4.3737|4.26|4.11|4.49|4.53|4.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|67.97|67.67|69.45|69.99|71.46|72.26|70.7|70.3|71.68|73.43|73.2||74.1|76.02|77.84|76.94|77.42|77.3|77.68|77.03|77.37|77.45|77.05|77.41|78|77.88|77.61|76.25|75.74|76.12|75.96|76.67|75.58|76.01|75.86|74.59|74.14|73.19|72.8|72.65|72.34|71.65|71.73|72.16|72.58|72.41|71.98|71.53|71|71.44|69.47|70.26|70.6|71.3|71.21|69.24|70.01||70.01|70.18|70.09|69.44|69.36|69.09|68.65|68.1|67.1|67.01|67.73|67.87|69.02|66.25|66.71|67.89|72.27|72.1|73.39|73.74|71.22|71.84|71.53|71.62|71.5|72.64|71.76|70.98||69.07|69.28|68.75|67.93|67.06|63.65|62.09|64.03|67.57|67.79|66.69|60|65.45|65.74|65.11|65.29|66|67.75|66.96|65.2|63.51|63.6|63.46|62.52|63.74|63.84|61.1|60.84|62.58|61.21||62.15|59.17|58.33|57.33|55.07|54.81|55.22|56.7|55.42|53.3|54.45|54.54|55.7|50.72|50.89|56.49|52.63|50.23|46.42|52.3|52.82|59.73|59.52|59.88|62.48|63.88|65.08|63.67|63|61.72|64.3|66.45|66.49|68.72|70.23|71.65|72.78|72.9||73.08|73.26|73.45|73.69|73.61|73.88|73.8|73.52|73.52|72|71.55|72|73.41|73.53|72.81|73.98|74.14|74.41|74.17||75.14|75.57|74.96|74.86|74.58|74.33|73.62|73.88|74.25|74.07|74.2|74.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH|137|129.21|130.21|126.39|129.94|130.79|132.62|131.87|133.33|131.065|132.14||138.36|148.92|157.82|163.8952|161.44|164.3|164.5233|165.59|164.8|164.86|164.22|157.29|158.575|155.77|153.83|154.495|154.01|150.81|154.08|157.65|162.51|163.72|162.42|161.15|156.62|154.5|152.91|139.95|131.65|132.34|132.04|136.61|134.39|134.71|135.34|132.195|129.09|127.2|125.78|129.48|135.17|135.16|139.74|139.62|142.08||141.41|137.06|136.46|134.34|134.53|129.78|130.13|131.85|131.92|123.5|119.71|119.13|117.365|116.3|114.71|116.45|117.11|113.13|114.72|118.6|119.7|120.96|121.76|120.33|117.6167|118.13|114.12|118.59||119.5722|120.5|121.26|120.81|121.36|122|116.79|118.72|122.17|124.06|123.06|121.33|118.45|120.59|115.52|113.89|114.9|116.027|112.485|112.73|108.56|109.31|107.86|105.33|104.01|101.73|100.13|96.1286|99|95.33||96.53|92.29|88.04|80.51|74|77.15|73.28|77.97|75.7|68.73|72.79|70.7|68.04|56.96|54.31|44.78|44.46|53.55|55.44|63.69|63.92|70|72.64|74.05|76.44|78.54|81.58|80.31|82.01|81.41|84.81|89.32|93.45|96.39|98.27|98.03|95.18|99.83||99.02|97.01|95.93|95.67|93.94|92.99|92.34|91.75|92.63|91.99|92.08|94.44|93.02|92.81|90.05|91.69|92.54|90.76|89.02||88.07|85.2|91.28|91.41|91.68|90.05|90.75|89.6|89.8|87.74|85.38|80.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|33.91|33.29|34.06|34.29|34.63|34.45|34.19|33.92|33.88|33.59|33.51||33.46|33.93|33.92|33.48|34.15|33.83|33.91|33.48|33.68|33.21|32.41|31.78|31.99|32.75|32.71|32.32|32.4|32.68|32.76|33.07|31.74|31|31.32|30.94|30.02|29.74|29.86|29.96|29.11|28.88|29.03|29.39|29.44|29.62|29.31|29.03|28.93|29.15|28.71|28.27|28.52|28.39|28.5|28.14|28.78||29.75|28.8|28.27|27.22|26.87|26.8|26.71|27.71|27.97|28.27|30.38|30.96|31.91|29.06|29.27|29.56|31.34|32.1|32.52|32.73|31.14|31.52|30.47|29.86|29.37|29.29|28.3|27.16||26.21|25.67|25.41|25.36|25.16|24.22|23.91|25.25|26.33|28.49|28.1|26.6|26.34|26.21|25.64|26.25|28.15|28.6|27.79|27.48|27.33|27.22|27.51|26.39|26.47|25.69|25.96|27.05|28.93|29.55||29.71|29.2|30.22|28.97|27.58|26.9|26.66|27.91|26.01|24.4|23.36|23.38|23.07|22.36|23.3|22.48|19.34|22.75|23.29|28.54|28.91|33.03|33.99|33.75|35.26|35.43|35.79|35.15|33.95|33.45|35.36|36.92|36.67|36.24|36.4|35.64|36.19|37.7||37.27|36.47|36.1|36.09|35.7|35.29|34.88|34.61|34.4|34.02|34.06|34.42|34.53|34.78|34.7|34.8|34.64|34.75|34.72||34.87|34.63|34.69|34.32|33.98|33.82|33.97|34.02|34|34.02|33.28|33.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH|37.4015|36.31|37.885|37.19|36.93|37.165|36.88|36.46|38.24|37.51|38.4||38.59|38.28|38.45|36.88|36.76|37.09|38.02|37.34|36.91|36.24|36.03|35.72|35.37|35.04|35.18|35.29|35.4|35.1|34.75|33.47|32.57|32.75|33.025|32.32|30.511|30.68|30.98|31.17|31.32|31.05|31.1|31.625|30.6829|30.095|29.37|30.03|30.15|29.225|28.14|28.75|27.85|27.1|28.6|29.11|30.04||30.29|30.44|29.9|28.7|28.75|29.55|29.755|31.13|30.17|30.23|28.81|29.15|28.05|26.64|27.075|27.25|29.97|30.67|31.185|31.59|29.19|27.75|26|25.74|25.95|26.36|27.09|26.5622||24.74|24.35|24.15|24.61|25.64|23.19|22.64|22.78|24.47|24.24|24.7|19.07|23.84|24.2|23.69|23.84|26.44|27.5425|27.26|25.72|23.91|24.07|23.79|23.0001|22.95|24.16|23.2|23.25|24.38|23.11||22.38|19.74|19.86|17.84|15.37|15.77|16.1|18.73|18.95|19.48|21.38|18.11|14.42|11.7|13.47|15.86|14.92|19.31|23.08|26.59|27.5|31.39|33.15|32.3|33.93|34.91|35.67|35.59|33.9|33.66|34.94|37.21|33.61|33.8|35.31|35.35|35.26|33.66||32.62|32.45|31.7|32.28|32.11|33.39|34.22|33.23|33.6|33.99|33.88|35.05|35.52|35.72|36.01|35.3|35.45|33.83|32.69||32.67|32.2|32.51|32.81|32.29|32.6|32.61|32.43|32.32|31.97|31.41|31.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|56.48|56.18|57.65|58.37|58.74|58.4|57.61|57.27|57.87|58.3|57.67||58.42|58.54|59.26|57.87|58.59|59.04|59.38|59.59|58.92|58.33|57.54|57.81|58.05|57.53|57.38|56.8|56.6|57.08|56.85|56.65|56.4|56.91|55.92|55.11|54.25|54.12|53.98|53.09|55.61|55.54|56|55.96|56.01|56.6|56.41|57.06|56.15|55.45|54.6|54.5|52.84|54.96|55.71|55.47|56.93||56.19|55.24|53.61|53.46|53.08|54.87|56.14|56.96|57.14|57.17|58.87|58.42|57.09|55.73|56.21|56.86|60.19|60.23|59.96|59.4|59.15|59.9|59.68|59.73|59.02|59.43|58.96|58.73||58.91|58.79|59.23|60.01|62.99|60.55|58.09|58.66|59.72|60.63|60.01|58.9|58.07|58.15|56.42|56.83|57.54|57.59|56.71|54.85|54.74|54.33|57.77|54.7|55.79|56.03|54.33|54.97|55.4|55.68||55.19|55.2|55.68|56.7|54.93|53.08|49.76|47.44|46.61|46.09|45.87|45.44|46.27|46.95|48.04|46.44|42.86|47.27|44.96|45.57|44.35|48.71|48|45.36|48.84|50.44|51.58|52.09|51.18|49.61|51.58|53.44|54.08|54.87|56.2|57.6|57.52|57.19||57.06|56.73|56.86|56.6|56.01|55.77|55.5|53.93|55.09|52.06|51.6|52.01|51.52|51.27|50.46|51.73|52.07|52.53|52.3||51.99|50.98|50.23|50.34|50.07|50.02|50.08|49.6|49.11|48.32|48.49|48.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|94.6852|93.68|94.5913|92.6|94.57|95.96|96.12|95.7201|97.24|97.54|96.8||98.12|97.55|98.51|97.0101|96.68|96.95|97.19|97.83|98.665|99.11|98.37|99.74|100.35|100.941|99.73|99.84|101.6|102.1561|102.3375|102.63|100.83|101.165|99.79|99.59|98.79|97.44|96.88|98.78|98.25|98.44|97.71|98.52|97.69|98.33|97.375|98.9|98.12|97.54|93.1|93.71|91.6|90.1|89.68|92.26|91.99||93.04|91.3|93.385|87.99|86.81|89.54|90.13|92.97|87.96|89.72|91.74|92.73|93.09|88.97|88.57|90.12|96.53|99.31|102.23|101.88|100.15|99.6|97.73|98.48|97.39|99.98|98.5|94.985||92.21|93.03|93.16|90.88|88.15|80.02|79.75|81.73|84.99|84.05|85.385|84.38|84.91|85.23|82.78|82.54|88.7|93.24|92.64|92.34|90.87|91.47|90.5|90.845|92.7|94.27|91.44|93.44|97.35|95.71||98.01|98|96.44|95.56|91.32|91.66|92.29|95.9571|93.76|92.38|97.42|92.43|92.84|90.65|91.25|92.16|89.97|81.66|82.11|80.66|78.3|86.56|86.09|88.58|92.32|94.17|95.82|94.1|94.16|91.67|93.54|96.25|97.21|98.69|102.18|110.58|110.05|109.11||111.89|110.74|111.35|112.43|110.46|110.11|112.3|112.24|110|108.35|105.02|107.71|108.25|107.94|105.46|105.81|105.43|106.01|105.03||107.98|107.36|106.67|105.35|104.2|102.25|102.1|102.02|102.03|101.91|100.55|100.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|17.06|16.995|17.45|17.68|17.8|17.65|17.48|17.0464|16.54|16.14|15.94||15.68|16.15|16.2201|16.22|16.08|16.1|15.94|16.09|16.41|16.425|16.72|17.95|18.27|18.38|18.54|18.49|18.54|18.29|18.18|18.14|18.49|18.43|18.62|18.41|17.97|17.69|17.79|18.79|20.16|19.6995|19.12|19.61|19.081|19.39|19.265|19.23|18.48|18.88|18.59|18.95|19.47|19.85|19.76|19.49|19.5||19.44|19.29|18.87|18.72|18.61|18.83|18.51|18.91|17.49|17.695|16.19|16.625|16.42|15.5801|15.51|15.83|16.72|17.26|17.01|16.955|16.41|16.63|16.25|16.1541|15.82|16.57|15.7|16.13||16.42|16.55|16.35|16.07|15.4482|14.59|14.76|14.9138|15.54|14.78|14.59|14.34|14.26|13.915|13.12|13.03|13.6701|14.26|16|16.11|15.45|15.61|15.73|15.98|16.15|15.83|15.23|14.95|15.39|15.05||15.09|14.91|14.79|14.26|13.82|13.35|13.65|14.1|13.86|13.76|13.75|13.77|13.52|12.71|13.23|12.87|11.98|12.72|13.09|14.45|14.23|16.08|16.39|17.23|18.79|19.78|19.67|19.77|20|19.01|19.13|19.99|19.38|19.11|20.06|18.64|17.54|17.11||16.65|17.41|18.9|18.8|18.86|18.88|18.75|17.7|17.41|16.95|17.08|17.09|17.65|17.26|17.07|17.25|18.1|18.38|18.49||19.1|19.8|19.3|18.85|18.78|19.12|18.95|18.96|19.04|19.09|19.22|19.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01101|1054949|/equities/evoqua-water|R2000GROWTH|18.85|18.6|20.16|19.85|20.09|19.71|19.43|19.3|19.78|19.03|18.93||19.48|20.105|21.04|20.33|20.32|19.98|20.03|20.12|19.96|19.84|19.925|20.01|20.33|20.36|20.685|20.56|20.51|21.02|21.44|21.17|20.08|20.6367|20.43|20.35|19.03|18.64|18.88|19.06|19.26|19.26|19.27|19.57|19.46|19.47|19.34|19.8759|19.92|19.48|17.945|17.89|17.22|16.99|17.44|17.84|18.03||18.04|17.79|17.58|16.78|16.64|16.81|16.8|17.89|17.91|18.005|17.84|17.87|18.14|17.17|17.06|16.64|18.4|19.22|19.78|19.87|19.12|19.44|18.96|18.74|17.96|18.81|18.585|18.53||17.755|17.95|17.87|17.6|16.93|15.58|14.7|14.57|15.07|15.83|16|15.5|15.45|15.48|14.55|14.95|15.62|16.5|16.01|15.5|15.02|15|14.83|14.31|14.01|14.29|13.01|13.45|13.665|13.43||14.1101|13.35|12.5|11.31|10.29|10.36|10.15|10.51|10.15|10.85|11.79|9.64|8.57|7.085|8.11|8.44|9.31|12.72|11.74|14.72|15.41|17.2|16.58|16.27|18.13|19.82|21.39|21.1|20.5|20.12|20.92|22.18|22.63|23.61|24.4|24.17|23.54|23.52||23.23|23.2|23.52|23.5|24.03|24.09|24.24|21.15|21.3|20.08|19.71|19.86|19.65|19.26|18.93|19.2|18.9|19.26|19.3||19.33|19.21|18.7|18.68|18.52|18.34|18.39|18.19|18.21|18.38|18.54|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|37.93|36.44|36.8|35.2406|37.76|37.01|35.98|35.09|36.43|35.71|35.35||36.42|38.71|40|37.275|37.2|36.32|35.3|35.75|34.955|34.61|34.08|34.1041|33.39|33.285|33.2|33.35|33.39|32.965|31.55|31.54|31.9|32.5|32.99|33.45|32.88|32.83|31.84|32.81|30.25|29.78|29.79|30.835|31.06|31.13|29.735|28.73|28.57|29.26|27.96|29.11|31.12|30.73|29.82|29.44|29.31||29.43|29.4|29.03|28.1|29.24|29.78|29.7|29.725|29.38|29.78|29.77|29.205|27|27.45|28.52|28.04|29.35|29.51|29.31|29.4|29.39|30|29.09|31.14|29.84|29.815|28.71|29.6154||28.82|28.95|29.285|29.11|29.08|28.9|27.64|27.49|28.58|27.7001|27.64|27.265|26.21|25.62|24.42|24.2226|25.67|24.975|24.39|24.02|23.38|23.59|22.99|22.1259|23.02|22.405|21.9|22.06|22.41|21.41||21.73|20.85|20.54|20.8|19.901|20.0201|20.075|21.38|22|21.3|21.59|20.34|19.11|18.03|17.87|16.38|16.48|16.98|16.56|19.02|18.34|20.19|20.51|21.2|22.6|23.16|24.15|23.19|24.07|23.23|24.63|25.63|25.86|25.87|27.23|27.92|27.74|27.66||27.72|27.68|27.33|27.6|27.12|27.07|27.02|27.01|28.32|27.08|27.03|27.02|26.64|26.5|25.93|26.8|26.47|26.6|26.35||26.56|26.27|25.84|25.75|25.36|25.29|25.66|25.43|25.11|24.46|23.61|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|54.18|54.57|56.425|55.521|55.46|55.14|53.445|53.18|54.08|53.908|53.64||54.12|54.31|53.7|53.3151|52.23|52.89|52.4018|52.38|52.82|51.56|50.46|50.35|49.87|50.27|51.79|51.71|52.0101|52.12|53.07|55.44|57.66|54.96|54.74|53.66|54.25|54.12|53.8101|54.75|53.83|53.5042|53.78|53.08|52|50.01|46.915|47.05|46.31|45.98|44.29|43.66|41.82|41.76|42.18|42.155|43.41||43.48|44.38|44.7|43.9|43.32|44.045|43.42|44.94|42.38|43.575|44.5|44.96|45.62|44.54|45.09|45.09|49.435|48.96|49.11|46.22|43.3|44.68|44.03|44.09|43.87|45.61|45.59|44.56||43.88|44.17|42.7|41.35|39|38.28|36.65|36.83|39.76|43.36|42.95|41.76|41.7|42.75|41.55|43.96|46.39|46|44.36|43.83|43.78|45|48.1|49.05|54.88|53.68|53.48|56.89|59.23|59.49||59.56|57.26|58.18|56.78|55.12|57.79|54.98|51.95|48.16|48.01|51.78|60|64.72|60.3|62.3|65.6|74.48|70.2|67.69|65|60|66.19|66.26|70.56|72.29|74.26|73.36|71.01|72.62|71.72|70.8|71.73|71.66|71.5|73.65|74.3|75.19|74.07||74.85|70.94|71.39|70.55|69.53|69.33|69.67|68.92|68.53|67.39|67.15|65.27|66.86|67.2|65.85|66.49|66.6|66.06|66.34||66.52|65.17|63.67|62.73|62.03|62.37|62.98|61.75|61.35|61.24|61.16|61.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|94.8|92.96|98.54|97.7|99.53|98.825|98.645|97.52|98.64|99.09|98.87||99.9|100.75|104.95|101.4302|102.51|103.01|102.7|101.075|101.55|99.62|98.35|97.925|98.86|98.81|100.6|100.745|102.53|103.75|105.52|102.99|98.13|96.74|97.92|95.45|93.69|89.99|93.1|95.14|91|87.99|89.36|87.17|86.65|87.07|84.95|85.11|83.89|87.41|83.4|83.65|81.1|78.99|80.73|81.18|83.3||83.02|81.11|82.4|78.86|75.77|75.37|76.46|79.16|75.98|77|78.19|81.2|79.33|73.46|74.51|73.8501|86.9|91.41|94.97|95.05|89.65|87.13|84.2112|81.71|81.45|85.865|87.42|84.64||79.51|79.83|77.88|73.4875|69.92|60.33|56.17|59.2|65.47|68.5|71|67.7|67.39|70.1|68.3|70.73|76.39|83.4|78.3|73.73|70.97|70.99|70.48|66.83|68.08|69.95|66.49|71.27|77.46|75.23||82.36|75.53|73.6|68.61|62.92|62.78|65.02|72.64|73.59|73.43|73.6|69.77|64.5|60.34|60.26|59.84|56.54|64.05|63.15|65.25|65.72|73.52|76.5|78.73|83.67|89.05|96.85|95.9|94.97|93.5|99.05|102.87|101.94|106.59|110.1|110.46|109.49|110.56||111.4|112.55|113.43|113.55|114.93|115.33|118.57|117.02|115.4|113.21|111.91|113.92|114.31|112.28|109.11|111.67|111.59|112.67|112.15||114.91|110.97|110.32|110.21|110.58|110.68|112.47|112.4|112.44|112.76|113.16|112.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH|8.7|7.99|8.58|8.61|8.72|8.46|7.98|7.87|8.16|8.72|8.55||9.2|9.2|9.28|9.53|9.64|9.7|9.36|9.51|9.67|9.13|9.01|9.66|9.67|9.44|9.52|9.39|9.53|9.62|9.7|9.32|8.72|8.9|9.08|8.51|8.38|8.32|8.59|8.62|8.97|8.87|9.01|8.68|9.22|8.93|8.69|8.62|8.58|8.19|7.85|7.52|7.23|7.28|7.28|7.41|7.78||7.88|8.03|8.04|7.72|7.87|8.35|8.55|10|10|10.07|9.62|9.92|10.13|8.85|8.77|8.15|9.54|10.48|11.55|9.32|8.32|8.31|8.3|7.68|7.64|8.03|8.21|8.47||7.95|8.02|7.87|7.85|7.63|6.71|6.75|7.01|7.68|7.46|6.89|6.54|6.29|6.67|5.51|5.82|6.57|5.26|4.52|3.95|4.02|3.8|3.45|2.91|2.76|2.9|2.98|2.81|3.16|3.22||3.11|2.85|2.69|2.51|2.37|2.22|2.01|2.27|1.92|2.3|2.63|2.22|2.11|1.54|1.54|1.21|1.11|1.42|1.74|1.87|1.59|1.85|2.21|1.86|6.47|8.94|9.52|9.42|9.33|9|9.58|10.47|10.57|11.37|12.39|12.96|12.47|12.18||12.76|12.93|13.25|13.18|13|13.52|14.06|14.21|14.16|14.12|14.5|14.9|15.16|15.19|15.06|15.34|15.61|16.13|16.48||16.89|16.96|16.64|17.11|17.2|17.87|18.07|18.52|19.28|19.32|18.69|17.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|91.69|90.33|96.6|98.75|100.52|100.185|99.45|98.43|98.28|97.55|93.44||93.93|95.7377|98.81|97.19|98.27|99.61|99.29|99.32|98.28|98.91|97.208|98.3111|99.795|100.405|102.33|102.18|101.98|101.99|101.6|99.7|99.13|98.8451|98.72|96.46|95.876|93.27|94.23|91.77|87.79|90.22|89.905|89.05|87.75|87.78|86.98|85.92|86.17|85.34|80.87|79.97|78.77|78|79.32|79.68|81.81||81.52|80.9|82.23|81.16|78.91|77.29|79.43|82.44|79.95|81.19|83.22|84.01|84.36|76.68|77.67|78.61|85.14|86.12|88.43|91.33|84.42|82.73|80.61|80.29|78.22|80.11|79.23|76.8||74.03|73.84|73.36|72.2|71.22|67.67|65.5|67.83|69.44|73.14|72.63|71.18|70.97|71.26|68.74|69.5|71.48|72.41|69.54|59.68|58.21|58.1|57.42|58|60.53|63.05|60.26|61.14|62.82|62.85||63.31|61.36|60.67|58.85|56.32|59.87|58.54|60.55|59.64|56.66|55.06|52.03|49.34|47.02|54.82|57.75|56.22|61.74|58.47|64.94|64.66|74.94|77.35|73.19|80.51|82.99|82.33|80.98|79.68|77.02|78.53|79.98|79.98|82.25|84.6|84.54|84.86|84.47||83.68|83.94|84.44|85.69|86.3|85.93|85.88|85.44|83.29|82.71|82.48|84.88|86.49|84.99|83.47|83.86|83.93|83.58|83.03||83.22|83.08|82.27|81.64|81.91|81.14|80.91|80.88|80.07|80.36|80.13|79.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01107|961632|/equities/mimecast-ltd|R2000GROWTH|44.71|44.64|45.69|46.0801|46.95|46.93|46.79|45.58|46.49|46.09|44.6||44.17|47.01|48.79|48.91|48.57|48.2183|47.51|47.52|46.52|46.1|45.27|44.33|44.665|44.4|44.46|44.83|44.46|43.75|42.52|43.25|44.46|45.14|45.33|44.4|46.62|44.85|45.01|43.815|43.13|42.93|41.47|42.83|43.11|42.88|40.88|39.61|39.32|40.63|39.7101|40.85|43.14|43.678|42.9|42.81|42.95||42.64|41.335|39.84|39.55|39.24|42.77|42.93|43.325|43.06|42.61|43.34|43.2|42.69|41.895|41.38|41.75|43.12|42.44|41.8|42.87|42.58|43.57|42.49|41.57|40.26|39.345|37.04|38.87||39.33|38.55|37.53|36.56|37.02|36.52|36.52|37.61|39.16|40.93|40.65|40.86|39.14|39.92|38.91|39.04|39.915|38.42|38.15|37.35|36.15|35.37|35.36|34.5|35.02|35.23|33.5|33.4|33.53|32.69||32.45|32.19|31.43|30.575|30.28|31.29|33.18|34.75|34.65|34.15|33.55|32.27|33.05|29.755|29.28|27.01|25.14|28.99|27.2|30.25|29|31.31|32.89|33.12|35.53|38.14|38.25|38.03|39.11|38.77|40.39|42.84|43.73|44.11|46.1|47.25|48.28|48.39||46.66|45.53|46.19|47.68|52.04|52.67|52.15|52.11|51.03|50.33|50.13|49.99|49.37|48.72|48.18|49.49|48.54|49.11|49.24||49.64|49.23|48.26|47.76|48.24|48.02|47.89|46.91|46.01|44.02|43.55|42.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|7.96|8.13|8.79|8.78|8.89|9.07|8.63|8.43|8.45|8.39|8.26||8.26|8.52|8.98|8.37|8.37|8.04|7.91|7.9|7.55|7.32|7.22|7.33|7.5|7.57|7.5|7.28|7.28|7.45|7.44|6.98|6.44|6.73|6.58|6.31|6.18|6.21|6.35|6.3979|6.55|6.63|6.61|6.69|6.67|6.91|6.66|6.46|6.37|6.34|5.93|6.1|5.89|5.89|5.97|5.88|6.24||6.01|5.91|5.95|5.73|5.63|5.86|5.92|5.8|5.79|7.54|7.63|7.78|7.43|7.03|7.305|7|8.14|7.88|8.08|8.16|7.49|6.98|6.64|6.76|6.509|6.67|6.51|6.34||5.92|5.75|5.7|5.4|5.43|5.18|4.71|5.01|5.46|6.315|6.32|5.83|5.715|5.8|5.48|5.61|5.94|6.01|5.91|5.71|5.35|5.37|5.38|5.2921|5.21|5.855|5.665|5.76|5.96|5.84||5.61|5.14|5.15|4.9|4.42|4.41|4.85|5.12|5.01|5.19|5.54|4.67|4.31|3.95|4.79|5.1|5.6|5.15|5.34|5.9|6.06|7.26|7.65|7.73|8.1|8.64|8.44|8.38|8.76|8.62|8.98|9.32|9.49|9.32|9.8|11.13|10.97|10.85||11.13|10.38|10.42|9.83|9.6|9.73|10.27|10.05|9.82|9.33|9.13|8.86|8.87|8.81|8.69|8.99|8.67|8.67|8.5||8.67|8.74|8.42|8.03|7.77|7.55|7.5|7.45|8.31|8.01|8.2|8.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|64.04|63.8|67.61|66.86|67.43|66.41|63.71|62.39|62.54|62.1|61.54||63.43|65.36|67.49|66.91|67.35|68.44|68.15|67.12|68.03|69.16|68.31|68.02|68.89|69.11|69.92|69.26|69.85|70.12|69.05|68.7|68.33|68.03|68.26|69.21|66.34|65.21|65.78|67.03|66.11|64.33|65.09|66.61|66.48|67.14|65.78|65.76|65.35|64.5|61.06|62.16|61.11|60.34|60.6|61.56|63.75||64.27|63.77|62.23|61.07|60.52|61.03|60.6|63.32|61.05|60.47|59.07|59.46|58.41|53.13|52.85|52.13|57|59.26|61.79|58.75|55.72|56.04|54.06|51.88|50.47|51.52|52.67|51.21||48.07|47.68|46.89|46.37|47.49|43.33|40.08|44.62|46.58|50.88|52.56|51.66|50.25|52.14|46.11|45.6|46.64|46.66|43.62|40.77|39.78|40.25|40.35|38.79|39.47|40.93|38.76|38.77|40.45|38.86||39.82|36.66|35.77|32.06|30.88|33.87|33.47|36.44|35.86|36.01|34.58|33.56|30.62|28.43|30.45|25.13|22.59|35.01|40.33|48.1|48.96|55.99|60.24|60.45|62.25|63.77|65.59|65.66|65.91|65|65.65|67.7|69.08|69.11|71.65|71.35|71.38|71.65||72.83|70.22|65.89|86.52|85.56|86.81|89.01|89.88|90.1|87.36|87.3|87.67|89.22|90.28|89.4|90.87|91.19|92.65|91.92||92.86|92.47|90.76|90.08|89.07|87.81|87.75|86.19|86.6|86.08|85.5|85.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|36.28|35.791|40.11|40.5|40.7|40.63|39.835|40.04|40.12|39.73|39.7||40.7|41.1|41.8545|40.14|40.835|41.435|40.38|40.23|40.23|40.48|40.1016|39.69|39.64|40.2638|41.25|40.52|40.96|41.14|41.16|38.56|36.8168|36.8|35.96|34.44|33.56|32.4|33.1199|34.12|33.99|35.02|35.68|35.5001|34.78|33.72|32.88|33.98|33.6606|33.25|30.25|30.09|29.12|28.97|28.51|28.83|29.97||29.96|29.38|29.75|28.79|27.52|26.02|26.69|28.17|27.77|28.1201|28.11|28.77|29.2|25.69|26.5|26.5|31.02|33.84|35.03|33.54|29.26|28.99|27.72|27.6498|27.8|28.5228|27.69|25.28||23.79|24.36|24.27|23.39|23.06|21.1316|18|19.62|21.72|22.91|22.92|21.75|21.54|23.05|24.4|25.465|28.16|26.88|24.97|22.0396|21.09|19.75|20.3059|20.0606|19.625|20.34|19.0301|19.7201|21.56|20.99||21.79|21.26|20.93|19.2601|17.9|18.5|18.35|18.74|18.0401|19.09|22.19|19|15.38|12.56|13.36|11.81|12.44|17.84|19.4|20.76|21.61|25.8|25.51|25.55|30.61|32.17|34.76|35.08|35.23|35.62|33.66|36.96|38.05|39.51|42.42|43.77|43.49|42.15||42.7|43.12|43|42.45|41.49|41.65|42.49|42.53|40.78|39.74|39.8|41.06|43.47|43.16|42.76|44.25|43.22|43.46|44.22||45.65|45.49|44.39|44.83|45|45.13|47.04|47.28|47.45|47.48|48.13|48.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|22.88|22.93|23.2|22.91|23.6|22.98|21.75|21.63|21.38|21.1|20.91||21.42|22.67|24.43|24.35|24.09|24.52|24.17|25.57|25.48|25.41|25.03|25.28|25.88|26.09|25.81|25.74|25.82|25.83|25.56|25.72|25.64|26.48|26.27|27|26.13|24.5|25.08|25.06|24.97|25.72|25.01|25.9|26.48|26.59|25.65|24.91|24.51|25.07|24.08|24.8|24.78|24.3|24.23|23.01|21.61||21.12|20.59|20.82|20.77|20.95|21|20.78|20.43|19.16|19.41|19.56|19.66|19.55|18.4|18.39|18.57|19.84|20.01|20.51|20.42|19.14|18.8|17.16|17.04|16.53|16.89|17.09|17.35||16.11|16.25|16.86|16.48|16.02|15.52|14.98|15.49|16.3|16.39|16.25|16.04|16.06|15.96|15.3|15.6|16.31|17.08|16.46|16.5|15.96|15.5|15.11|14.18|14.77|14.97|14.56|14.45|15.02|14.36||14.45|13.65|14.81|11.31|10.5|10.2|10.26|11.36|10.29|9.74|10.24|9.97|9.44|8.59|9.05|7.83|7.79|9.68|10.16|10.07|10.67|12.02|12.4|12.36|13.72|14.44|14.92|14.83|14.87|14.95|15.39|16.14|16.2|16.79|17.89|18.38|18.68|17.43||18.22|18.36|18.54|18.49|17.83|17.81|18.18|19.25|18.98|19.23|19.37|20.11|20.67|21|20.57|21.17|21.23|21.49|21.23||21.25|20.7|20.57|20.93|20.93|20.47|20.27|21.02|20.69|20.59|20.97|21.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|52.485|51.4|54.21|55.24|56|56.07|55.62|55.04|56.04|56.07|55.53||56.82|58.02|59.75|58.93|59.35|60.42|60.41|60.605|60.8|61.48|60.68|61.32|62.01|62.19|63.01|61.63|62.81|61.92|61.41|60.85|59.52|59.87|59.49|58.5|58.16|56.67|57.1008|56.52|56.42|54.78|54|54.09|51.61|50.5|50.09|50.62|50.09|50.16|47.63|47.95|47.04|46.395|47.56|47.57|48.1||47.62|47.23|47.96|46.47|45.71|45.7|46.68|48.78|46.73|47.17|46.01|47.75|47.5|42.84|43.7|43.84|47.63|48.98|50.19|50.31|46.35|47.05|45.37|45.32|44.25|44.7924|46.1|44.56||42.3348|42.215|41.75|41.02|40.5|37.6|35.59|37.21|39.62|41.795|41.68|40.78|40.38|40.64|39.22|39.08|41.11|41.89|40.64|37.71|36.08|33.79|35.27|35.22|36.15|37.76|35.27|35.72|38.42|38.9347||39.18|36.4|36.4369|34.68|32.54|33.455|33.77|36.49|35.6|35.13|35.96|33|32.98|29.17|30.37|31.11|31.97|31.6257|32.48|35.18|35.825|42.32|43|42.99|45.74|48.54|48.03|47.38|46.88|45.11|47.59|49.98|52.46|54.16|55.89|47.5|49.3394|48.925||49.54|49.57|49.22|49.39|48.91|48.97|49.88|49.33|48.89|48.02|47.11|47.96|48.72|48.99|47.8|48.47|48|48.055|47.725||48.01|48.46|47.87|47.59|47.3594|47.16|47.57|46.92|46.61|46.83|46.88|46.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|26.25|28.285|27.66|28|28.13|27.01|25.76|25.18|24.88|22.99|21.8||21.2424|23.52|25.31|25|25.09|24.02|24.3954|24.85|25.08|25.28|24.64|24.8194|24.02|23.52|22.32|21.335|21.9|22.02|23.57|23.9|23.08|23|19.53|18.83|18.76|19.055|19.9|20.36|20.75|21.1374|20.85|21.7323|22.1|22.22|22.51|23.01|23.09|23.57|23.13|25.03|26.25|28.425|28.245|28.34|29.23||28.02|27.63|26.86|25.6478|24.25|25.8501|25.77|26.02|26.04|25.71|25.01|24.11|26.5131|24.5|24.23|25.05|26.06|26.89|26.15|25.51|26.57|27.06|25.55|24.93|23.9553|23.88|22.5|22.91||24.52|25.6|23.75|21.86|21.24|19.71|19.26|19.62|18.81|16.8|16.7|16.04|15.85|16.0101|14.8|15.01|15.6|16.5|15.66|16.5|17.8|16.7|15.82|15.68|15.8|15.66|15.3434|15.6665|16.19|15.82||16.08|15.44|15.55|16.165|15.1|15.034|16|16.88|17.22|17.15|18.73|17.73|18.19|17.0701|17.02|15.5|14.37|13.5|13|16.02|18.05|20.77|21.66|21.5|23.4|23.28|23.69|22.76|22.57|21.5|22.76|22.73|22.5|24|24.5|26.77|27|27.5||26.25|26.65|24.1|21.5|21.1|19|18.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|36.8|36.405|37.2604|36.81|37.81|38|37.31|36.25|37.56|37.41|36.6574||35.8628|37.84|39.05|39.41|38.65|38.44|37.69|38.36|38.39|38.39|38|37.24|36.93|36.1|36.09|36.295|35.8|35.135|35.04|35.32|35.25|31.37|31.36|30.88|31.045|30.8|30.48|31.01|30.78|30.68|30.34|30.96|31.07|30.775|30.5|29.9272|29.11|28.52|27.9|28.06|28.275|28.31|28|27.56|27.47||27.72|27.92|26.11|26|26.03|25.7|25.38|25.43|24.75|24.635|25.09|24.44|23.96|22.2|22.68|22.19|23.69|23.09|22.93|22.23|22.24|23.2|22.92|22.93|22.37|22.91|21.93|22.38||22.36|22.01|21.66|20.76|20.46|20.29|20.11|20.55|20.57|20.25|20.22|19.11|18.38|17.87|16.88|17.76|18.19|17.78|16.915|17.15|16.4|16.74|17|16.42|16.69|16.22|16.05|16.16|16.66|16.24||16.32|14.14|13.91|13.75|13.02|13.51|13.82|14.83|15.58|15.46|16.04|16.05|16.01|14|14.31|11.8|11.66|12.65|13.71|16.32|16.98|18.67|19.54|18.26|21.68|23.41|23.7|23.34|24.43|23.5|24.16|24.29|24.27|22.74|24.04|24.96|25.09|24.63||25|25|24.34|25.48|25.25|25.39|25.42|25.38|25.34|25.06|24.96|25.03|25.19|25.05|24.78|25.36|25.45|25.37|24.94||25.27|25.45|25.17|25.31|25.88|25.59|25.82|24.35|23.64|23.72|23.52|23.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|33.68|36.04|37.67|37.59|37.02|35.48|31.75|31.82|31|30.57|30.23||29.9367|30.83|31.4|31.26|30.76|30.68|31.0091|32.02|32.49|32.94|32.56|32.34|31.96|31.15|30.14|29.41|29.29|28.62|32.69|31.18|31.21|30.03|22.75|23.23|23.63|23.03|23.56|23.04|23.05|23.02|22.36|23.29|24.1179|24.45|26.47|25.72|25.69|26.16|24.1|24.78|25.87|26.33|26.26|25.49|25.19||24.76|24.08|23.34|23.36|23.485|24.6195|24.93|25.09|23.25|23.61|25.83|25.95|25.97|24.11|24.25|24.96|23.52|25.55|25.345|25.84|26.86|28.34|27.615|27.11|26.61|27.38|25.509|25.83||24.04|23.56|23.05|23.06|23.15|21.46|22.56|22.85|23.84|23.23|23.76|23.72|24.19|23.5|21.55|20.08|21.84|22.35|23.16|22.75|21.42|20.8|20.43|19.33|19.8|19.47|18.45|19.64|19.55|18.8||18.85|17.74|17.515|17.68|16.54|15.72|16|17.17|18.7301|18.14|18.22|17.76|16.72|15.755|16.24|15.64|15.15|13.63|13.2|13.94|12.39|16.6|16.52|16.86|17.91|18.8|19.57|19.36|19.38|18.84|19.01|21.39|21.77|22.57|24.27|24.04|25.62|25.07||24.8|24.9|24.6|23.78|24.59|24.58|23.6|22.5|22.4|21.91|22.53|21.88|24.66|24.75|24.84|24.22|23.14|21.81|21.07||21.9|20.52|20.32|18.7|17.5|18.62|19.01|18.72|17.23|16.03|16.02|16.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|35.4|36.8668|37.02|35.61|36.83|37.175|34.26|31.66|31.36|30.83|29.39||29.37|32.31|34.2|35.6|35.88|34.76|33.701|33.7|33.45|33.525|35.76|35.15|35.64|35.12|34.09|34.27|34.2|33.54|34.61|33.89|33.2|32.28|32.48|31.7335|31.37|30.35|30.44|30.17|31.14|31.81|31.26|32|33.37|33.6|33.89|33.06|33.18|34.31|32.82|32.88|35.14|35.88|36.15|36.42|36.44||35.53|34.04|32.31|32.01|33.67|32.89|32.79|33.48|30.75|31.6|32.01|31.39|30.74|29.99|29.3|29.62|32.41|29.8|27.67|28.08|29.4|30.86|30.41|31.35|31.3|32.09|31.55|33.7||32.12|30.38|29.1|28.82|28.88|26.25|26.15|25.6|28.5|28.08|27.52|27.53|27.62|27.6|26.29|25.75|27.31|28.12|27.51|29.89|29.35|29|29.04|28.54|30.25|29.51|27.69|28.22|27.805|25.82||25.37|24.0911|23.62|23.7299|22.51|19.92|19.805|21.92|21.57|21.87|22.7|22.97|22.28|20.8|22.03|22.5|20.51|16.81|17.19|16.75|19.91|23.21|23.03|24.07|28.61|29.7|30.02|28.16|29.12|27.08|28.77|30.37|29.61|29.61|29.2|28.6|28.84|28.09||27.76|27.09|27.5|26.31|25.86|25.42|25.75|26.34|26.5|25.22|24.87|25.03|25.35|24.54|22.27|24|24.19|24.33|24.05||24.31|23.82|23.84|21.41|21.02|21.26|21.27|20.4|19.53|18.61|18.72|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|16.2|16.35|14.85|14.25|14.15|14.28|13.65|13.3|13.61|13.91|13.21||13.89|15.44|15.5|15.64|15.3|15.55|15.87|15.86|15.76|15.6|16.21|15.92|16.6|14.9|13.75|13.9|13.21|12.79|12.65|12.65|12.1606|12.21|13.87|13.6|11.96|11.65|12.09|11.76|14.87|15.78|15.5|17.25|16.73|16.85|16.09|16.43|17.03|13.89|11.9|12.01|12.91|11.82|11.3|11.13|10.66||9.95|9.5|9.05|7.72|7.77|8.38|8.78|9.01|8.85|9.14|8.66|8.77|8.86|8.42|8.54|8.61|8.46|8.18|7.99|8|7.8|7.76|7.81|8|7.82|8.02|7.76|8.03||7.67|7.66|7.98|8.2|7.94|7.89|7.25|7.59|8.52|7.98|7.74|7.33|7.29|7.27|6.93|7|7.51|7.93|7.63|8.25|7.9|7.8101|6.9537|6.53|6.53|6.53|6.4112|6.43|6.12|5.81||5.71|5.15|5.05|5|4.6|4.56|4.43|5.05|4.78|5.12|5.31|5.12|4.26|3.5|3.9|3.01|3|3.21|5.02|5.6|5.66|7.55|8.05|7.75|8.92|9.47|9.25|9.18|8.59|8.26|9|10.35|10.48|10.75|11.6|12.61|11.89|10.7||9.4|8.9|10.06|9.8|9.69|9.21|9.3|9.03|8.93|7.86|7.57|8.06|8.12|8.22|8.08|8.95|8.9|8.8|9.09||9.55|8.5|9.31|9.1|8.64|8.55|8.35|8.04|7.91|7.67|7.51|7.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|22.9|23.06|24.49|25.08|25|25.08|25.28|25.47|25.54|25.79|25.7865||26.2|26.67|27.37|26.33|26.72|27.705|28.11|28.42|29|29.31|28.99|29.42|30.13|30.44|30.8|30.35|30.96|31.79|32.15|30.8|28.84|28.58|27.91|27.83|26.5711|25.9|25.9|26.67|26.63|26.94|26.75|26.94|26.89|27.08|26.57|27.25|27.25|26.6|25.31|25.23|24.89|24.61|25.21|25.74|26.215||26.035|25.65|26.17|25.12|24.35|25.28|25.71|25.98|25.94|26.26|26.93|27.14|28.23|25.39|25.23|25.96|28.77|30.01|31.98|29.9|28.17|28.4|27.12|26.6|26.34|27.41|26.76|26.16||24.3938|24.93|25.2|24.93|23.01|21.66|20.31|21.1|23.28|22.8|23.23|22.13|21.59|23.79|22.16|22.6|23.47|24.39|23.205|22.06|20.74|20.31|20.33|20.36|21.08|21.43|20.175|21.795|23.4|23.45||23.89|22.57|22.06|18.71|17.32|18.01|18.6|20.17|18.845|20.66|18.81|17.32|17.45|17.39|15.225|10.92|11.95|19.34|23.01|27.52|28.83|34.46|34.31|33.71|35.63|36.71|36.61|36.78|36.84|34.94|36.61|38.56|38.61|39.64|41.02|41.88|41.95|41.9||41.87|42.13|42.23|42.02|40.64|40.75|40.96|41.68|41.15|39.71|39.42|40.27|40.71|40.09|39.83|40.61|40.7|42.26|41.34||41.35|41.33|41.07|41.25|41|40.7|40.57|40.3|39.63|39.23|39.58|39.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|90.45|87.83|87.72|86.17|88.21|87.88|87.06|83.97|87.14|89.26|88.81||89.06|93.51|98.3|97.12|97.12|96.69|96.16|95.87|95.12|95.46|97.25|96.66|97.34|97.12|96.39|95.73|94.86|94.16|90.36|91.1|97.38|101.83|97.56|96.85|93.67|90.77|91.29|94.15|92.84|92.26|91.11|93.22|92.66|92.46|90.07|88.2|86.69|87.56|83.52|86.47|91.16|89.96|88.68|88.36|88.68||86.63|85.46|83.94|81.99|83.75|83.75|81.5|82.08|79.86|79.88|78.13|79.25|78.2|76.53|76.2|78.2|81.39|82.2|82.33|81.38|81.65|83.68|82.35|82.01|81.29|82.35|81.55|81.64||80.56|78.99|78.45|79.83|81.6|79.66|75.67|75.67|78.04|80.62|81.71|79.06|79.81|78.16|75.45|75.97|77.86|76.38|71.6|71.3|68.09|67.79|66.87|64.99|67.58|66.97|65.01|65.52|65.04|62.64||63.95|59.61|59.06|58.05|54.29|51.69|53.14|58.29|58.68|58.22|57.85|55.07|53.85|49.63|54.53|49.46|49.38|47.17|50.03|58.65|59.68|64.94|65.18|62.03|67.88|71.47|71.88|74.68|73.66|72.65|74.28|77.76|78.64|80.71|83.48|86.05|86.74|86.38||87.32|86.6|84.58|85.9|85.73|85.14|84.46|84.25|87.01|86.26|85.16|86.48|87|87.04|85.02|86.34|87.41|87.95|86.71||86.48|85.9|84.04|82.67|82.71|82.74|83.8|83.54|83.1|82.65|81.62|81.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|20.1|19.71|21.19|21.41|22|22.32|22.24|21.82|22.62|22.62|22.65||22.38|22.16|22.17|21.6|21.83|22.3|20.78|20.49|20.44|20.11|19.88|20.15|20.59|20.61|21.08|21.94|22.2|22.15|22.38|21.95|21.19|21.0901|21.02|20.11|20.19|19.73|19.24|19.75|19.41|19.46|19.86|20.21|20.24|20.145|19.67|21.55|21.89|21.5|19.76|20.43|19.45|19.18|20.58|20.84|20.51||20|19.77|18.77|18.71|18.36|19.98|20.49|21.26|20.6|20.88|21.12|21.54|22.33|21.43|21.95|21.24|23.6|24.58|25.31|24.57|23.39|23.72|22.45|21.71|21.23|22.06|21.71|21.28||20.22|20.05|20.0075|19.45|19.07|17.11|16.05|16.11|17.14|18.02|17.86|17.01|16.47|17.5021|17.72|18.64|19.5|20.3|19.17|19.07|17.99|17.9|17.51|17.1|18.13|18.05|16.68|16.51|17.2|16.42||17.18|16.06|15.4|14.18|12.7871|13.83|14.14|15.3|15.3|16.71|17|13.75|13.65|12.49|12.03|9.31|8.34|11.72|13.89|16.3|14.36|18.23|19.86|20.83|23.44|23.91|25.3|25.11|25.52|25.96|25.98|26.77|28.51|29.82|31.03|31.78|31.58|32.22||32.58|32.04|31.88|31.26|30.97|31.01|31.71|31.91|31.69|31.47|31.13|32.54|32.77|32.45|31.96|33.49|33.17|33.95|33.97||34.61|34.21|34.1|34.17|34.24|34.26|34.48|34.47|34.54|34.4|34.35|34.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|18.27|15.4325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|37.29|36.5|37.23|37.095|37.955|38.04|37.355|36.75|36.655|36.84|36.365||36.24|36.86|37.88|37.21|37.8|37.6|37.0125|36.825|37.1|36.865|37.35|37.1346|37.555|37.38|38.005|38.13|38.76|38.895|38.755|39.15|39.695|39.57|39.1|38.33|38.275|37.625|37.37|37.075|36.995|37.51|36.96|37.285|35.945|38.875|38.3475|38.115|38.025|39.415|37.9425|38.57|38.595|37.985|38.11|38.705|38.83||38.38|38|37.42|36.615|36.38|36.2682|36.03|36.16|34.765|35.04|35.41|35.67|36.065|33.51|33.59|33.995|35.965|35.815|35.885|36.14|35.3|35.79|35.085|35.315|34.56|34.845|34.27|33.81||32.94|33.14|33.21|33.09|32.935|31.605|31.245|31.56|31.96|32.63|32.3775|32.055|31.2|31.065|29.85|29.865|31.035|31.645|31.875|32.255|31.82|31.87|31.535|31.16|32.035|32.255|30.445|30.285|31.56|30.68||30.945|30.42|30.8625|32.355|30.9175|30.59|30.3|32.41|29.75|28.575|27.975|27.91|26.355|27.56|27.185|25.065|25.08|24.455|27.115|27.54|28.04|29.59|30.005|29.53|29.97|30.3|30.665|30.105|30.435|29.79|31.795|33.515|33.465|34.615|35.5925|35.62|36.01|35.92||35.75|35.6763|35.555|35.67|34.365|34.24|34.66|34.09|34.085|33.945|33.44|33.92|34.0892|33.84|32.84|33.58|34.5639|34.445|34.495||34.95|34.6835|34.03|33.645|32.6875|32.555|32.175|32.135|32.06|32.265|31.92|31.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH|94.21|91.75|90.93|91.48|94.585|96.3|97.03|95.68|98.8|98.83|97.31||94.92|100.84|108.87|106.85|105.69|105.89|106.4|106.63|106.26|105.925|105.04|105.4243|106.51|105.12|103.24|102.46|101.01|100.46|102|111.77|119.42|121.77|123.84|122.42|122.685|120.7|119.54|115.6|112.66|111.21|109.285|110.87|110.8593|111.75|108.745|105.92|104.83|109.35|104.1|106.83|107.99|106.73|105.26|105.77|104.86||103.72|102.8044|101.09|98.7|100.56|100.93|101.52|102.8|99.37|100.4|99.41|101.86|101.61|97.1|101.05|102.11|107.33|107.08|104.73|107.74|110.065|112.25|111.72|114.64|111.23|111.22|108.7427|113.67||108.77|109.07|110.34|109.26|106|104.34|100.5|100.47|104.6718|103.28|100.055|106.84|102.835|101.43|98.241|99.25|103.62|103.28|103.25|107.545|107.14|105.76|107.035|105.35|105.2323|104.21|103.28|104.6032|104.17|101.56||96.4276|89.55|86.42|89.58|84.76|82.34|81.8|85.23|85.01|81.83|82.7|80.73|76.68|77.3|77.01|74.05|69.93|68.33|63.37|66.86|67.4|73.69|74.21|73.3|77.05|80.46|79.99|78.48|78.76|75.17|77.64|81.69|83.81|87.16|90.91|92.3|92.67|90.89||90.2|87.4|86.85|89.26|88.22|88.28|87.73|86.5|85.97|84.14|85.36|86|86.92|85.5|84.89|86|85.74|85.72|84.58||84.58|84.97|84.07|83.09|83.115|83.06|83.79|82.925|83.6|82.59|82.99|83.422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|74.8|74.66|75.89|76.51|78.34|78.01|76.21|74.88|77.11|77.6|77.16||78.55|79.84|83.58|82.46|82.02|81.4|82.43|82.96|83.05|82.01|81.01|81.28|80.36|78.39|77.19|84.14|84.41|84.96|84.24|86.18|87.02|84.4|82.85|80.91|80.55|78.39|79.36|79.27|78.83|78.53|78.37|80.02|80.3|80|78.14|77.45|76.12|75.73|72.02|73.9|75.5|74.46|74.19|74.65|73.93||74.54|73.43|70.16|69.47|69.29|70.63|70.51|73.06|73.81|73.02|73.29|73.03|72.32|72|72.62|71.19|74.16|74.37|74.71|74.42|72.38|73.8|71.27|72.51|71.17|71.78|68.38|70.38||68.32|68.77|68.02|67.65|66.22|62.07|58.54|60.73|63.85|64.82|64.98|62.35|61.23|61.64|59.12|60.22|62.52|62.17|60.47|58.73|55.74|55.01|54.15|53.52|55.39|55.44|52.08|53.13|55.78|54.77||56.32|50.05|48.18|47.77|45.53|47|47.62|52.98|56.35|56.6|56.8|52.78|50.32|46.86|49.56|52.9|53.13|50.23|50.48|53.45|51.17|62.54|65.44|65.67|70.48|74.45|73.59|71.78|73.71|73.23|73.04|75.65|76.98|76.14|76.65|84.6|85.02|85.18||85.3|82.99|82.02|82.09|81.55|80.76|81.17|79.68|78.76|77.75|77.76|73.74|73.18|72.4|70.67|71.84|71.3|71.28|70.02||69.87|74.37|74.21|73.79|72.87|72.33|73.3|72.67|71.77|70.46|71.08|69.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|72.9|69.5974|76.92|82.7|84.07|85.32|86.13|85.53|88.25|85.22|83.28||84.24|84.86|86.54|85|85.17|85.71|85.14|83.275|83.39|82.06|80.74|82.27|84.13|83.94|84.92|84.61|85.16|85.71|85.695|84.98|82.98|82.465|82.42|80.59|81.35|80.99|82.47|83.68|82.6|82.82|81.68|81.6|80.48|79.68|77.39|77.13|76.61|76.86|72.24|72.76|69.78|68.165|69.0925|70.67|71.79||72.41|71.66|68.43|66.11|65.74|66.465|66.76|69.98|66.82|69.11|71.03|72.44|73.31|67.2|67.92|70.08|74.31|78.34|80.92|79.38|76.4|75.355|73.73|72.45|71.64|73.16|73.45|73.7||72.57|71.645|71.43|70.18|70.89|63.55|60.65|62.81|67.0467|68.37|67.92|65.27|64.26|67.06|64|63.21|72.76|69.56|67.24|68.05|65.85|65.31|63.38|63.47|67.34|70.57|65.72|68.8|72.53|70.37||67.72|61.07|56.88|53.33|49.54|49.64|49.83|53.65|53.01|53.46|57.1|47.26|40.81|38.16|47.58|41.06|37.66|49.35|57.83|65.58|67.18|77.98|81.08|79.78|91.79|93.61|95.9|94.05|94.06|92.05|95.26|97.56|97.78|100.46|102.66|103.34|104.24|103.6||103.63|103.12|101.62|101.23|100.01|100.99|103|103.13|102.83|101.79|101.52|103.45|106.35|106.76|106.5|107.6|107.9|108.99|108.96||110.09|109.79|108.65|109.52|109.94|110.27|109.86|109.95|109.78|109.87|109.6|110.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|36.43|34.63|37.71|38.67|39.52|39.21|37.83|37.15|38.01|39.01|38.49||38.34|38.6627|37.46|36.93|37.2|38.31|37.41|36.63|37|35.1|34.4194|35.11|34.71|34.47|36.24|36.17|36.34|36.4401|37.06|35.76|33.385|32.84|30.85|29.23|30.17|31.22|31.82|30.97|30.74|30.39|30.71|31.725|31.6|31.65|30.9|32.2|32.01|31.41|29.67|31.03|30.5|30.3|30.538|31.12|33.05||33.25|32.97|32.81|31.47|31.6|33.21|32.19|34.46|33.33|35.02|35.23|36.72|38.7001|34.28|36.01|34.26|37.8|42.18|44.54|42.41|39.41|38.01|36.01|33.56|33.36|34.26|34|33.26||30.63|31.2|31.02|28.76|26.96|23.91|22.01|23.27|26.73|28.08|29.86|28.4|28.76|30.01|30.75|31.91|34.05|34.07|31.91|27.7|27.31|27.61|27.88|26.5|26.03|27.49|26.31|28.34|30.58|30.31||32.41|32.76|32.33|31.01|29.38|30.87|32.32|34.18|30.07|30|32.3|29.14|25.92|20.09|19.06|13.25|13.25|18.26|24.06|32.33|32.47|42.02|48.63|48.08|56.06|58.51|64.69|65.74|67.78|68.54|70.76|73.91|77.88|82.22|88.27|89.18|89.4|90.27||90.13|88.59|88.31|87.73|86.69|86.54|87.29|87.78|86.41|85.05|84.24|86.07|86.27|86.24|84.24|85.33|85.1|86.11|85.41||86.61|85.66|84.75|84.23|83.85|83.51|84.15|83.17|82.98|84.17|84.53|85.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH|197.64|196.27|197.45|199.94|204.6|205.19|201.185|198.82|202.11|200.44|197.22||195.52|202.75|207.06|206.9|207.73|204.24|204.38|201.61|200.88|201.56|204.495|201.88|202.26|197.54|196.38|194.91|194.62|194.36|197.43|200.425|203.93|196.08|196.11|196.28|195.02|190.58|193.74|187.05|185.69|187.13|185.695|186.69|187.6|187.62|186.8401|183.27|182.89|179.31|171.91|173.67|178.15|175.96|174.4|176.28|175.99||176.17|172.545|164.7|169.04|169.73|165.06|164|167.26|165.5885|163.5|156.5|157|158.2|152.28|151.01|149.43|158.045|158.24|158.52|157.59|158.09|164.2|159|159.61|158.64|158.08|156.06|161.65||162.35|159.65|158.89|159.9313|152.7855|142.45|138.722|140.93|143.1401|131.75|116.26|120.51|122.085|122.45|119.21|123.23|126.64|121.79|121.82|123.1|120.06|122.53|121.9283|120.86|129.345|124.01|129|130.2|132.77|135.54||132.32|127.4|126.45|125.97|119.92|125.225|126.18|132.63|125.9954|122.27|121.01|116.56|124.01|110.38|116.42|115.49|100.65|103.68|103.96|109.89|112.35|123.66|122.51|116.63|122.33|125.86|127.33|124.1|118.84|118.18|112.97|148.54|147.98|149.65|154.24|153.42|149.42|155.85||157.34|157.88|155.37|154.75|154.49|154.35|152.57|150.57|148.31|146.32|145.44|146.52|146.91|147.13|141.78|145.64|146.35|146.24|144.26||142.63|141.77|133.78|141.65|142.06|140.22|140.78|138.23|136.17|137.28|134.47|133.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|82.13|80.75|80.58|82.46|83.13|85.23|87.57|89.41|89.7926|87.06|84.5366||85.67|89.5|94.99|98.42|97.29|96.77|96.91|96.94|97.2|97.56|99.08|98.39|98.89|96.65|95.4|95.65|95.35|93.95|89.75|93.88|96.12|93.1|96.86|94.68|94.86|92.82|91.5|92.4|90.87|92.54|90.39|92.5|92.97|93|91.11|91.17|91.55|89.78|86.21|87.78|87.34|85.91|83.8|82.31|82.43||82.42|80.38|75.96|77.94|78.4097|80.43|79.87|82.66|82.25|81.8461|81.4852|81.3|77.92|77.54|77.03|78.16|79.4|77|75.75|77|79.86|79.21|79.19|78.2|76.02|75.26|71.35|74.02||77.17|77.81|78.06|77.35|78.09|78.9|78.88|79.6601|79.63|80.75|79.2|77|73.01|72.45|70.31|69.21|70.71|71.5891|70.2831|70.4501|66.9444|67|69.32|66.62|64.31|63.06|63.75|62.1708|61.39|57.6433||58.45|56.42|54.8|54.15|51.84|51.82|52.16|47.03|48.61|49.81|50.81|48.09|50.6|50.23|49.52|34|28.92|35.1|38.12|47.12|47.57|55|54.42|52.93|54.9|55.08|58.18|57.72|55.26|55.48|55.6|58.94|66.61|67.29|68.03|67.87|66.2|65.26||65.68|65.53|64.75|64.58|64.48|64.45|64.04|64|64.31|63.42|64.01|65.05|65.7|64.94|64.81|65.8|64.93|64.63|63.79||65.03|63.5|62.77|62.26|63.85|64.41|64.36|63.5|63.2|62.9|62.04|61.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH|54.39|53.46|53.9|53.84|55.16|54.91|54.04|52.89|54.68|55.51|54.4||54.56|57.04|58.06|57.69|58.54|57.865|56.44|57.05|56.43|57.7|57.0777|56.11|55.1|54.35|54.99|55.0921|55.7301|55.76|55.79|55.64|56.2|51|46.3601|45.905|45.475|44.47|45.2|45.55|45.29|44.95|44.7|45.26|45.55|44.29|44.16|44.45|44.04|42.3|40.28|40.73|39.65|39.24|40.1|41.19|42.53||41.79|41.745|40.17|39.33|38.85|39.485|39.56|41.43|40.63|41.55|41.83|42.28|42.96|39.89|40.84|41.46|45.19|46.215|47.3302|45.96|43.81|44.365|42.3|43.03|43.45|44.46|44.415|44.2||42.29|41.4|40.01|40.09|38.76|37.21|34.39|35.48|37.67|36.32|34.89|33.96|33.73|34.52|33.715|35.16|37.33|38.1309|36.8426|36.44|36.0201|35.7|34.92|34.79|36.46|36.95|34.24|35.02|36.88|36.065||37.56|35.11|33.93|33.03|30.76|28.69|28.74|36.71|33.8915|33.78|34.65|35.11|34.01|30.55|33|28.37|25.05|24.89|24.06|29.32|30.14|34.84|36.12|36.32|43.72|44.04|42.8|41.6|43.12|43.64|45.66|47.2|47.43|48.77|50.91|50.61|51.86|51.85||51.96|52.02|52.02|52.43|52.53|51.57|49.5|46.96|46.23|45.38|45.03|45.55|45.69|45.06|44.2|44.76|45.39|46.6|46.9||47.11|47|46.7|46.46|46.61|46.41|46.21|45.58|44.89|44.75|44.04|44.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH|58.66|57.58|60.56|61.2|62.08|61.55|61.13|61.01|61.56|61.5|60.99||63.06|64.78|67.16|67.07|67.8|68.84|68.29|67.66|67.58|68.38|67.33|66.71|68.13|68.53|69.39|69.45|68.97|69.47|69.06|68.57|67.79|66.9|66.32|64.34|65.24|64.63|66.11|66.62|68.16|61.75|61.84|62.56|62.39|62.29|61.69|61.94|62.01|61.63|59.34|59.82|58.5|57.88|58.56|59.05|61.54||61.5|59.82|59.16|58.49|57.47|56.11|55.77|58.87|57.38|56.9|55.12|55.55|53.74|50.82|51.45|50.67|56.48|57.85|59.52|59.32|56.71|56.43|54.11|53.68|52.69|53.56|53.17|50.41||48.59|48.49|47.6|47.12|46.58|42.68|42.28|44.48|47.01|48.84|50.45|49.25|47.97|48.7|45.88|46.9|48.15|49.34|46.09|43.2|42.84|43.58|45.31|43.31|45|44.66|42.46|42.16|43.23|41.72||41.63|39.76|39.12|34.95|32.74|33.57|34.28|36.21|36.91|36.28|34.35|34.02|33.35|30.98|35.33|28.75|27.79|37.78|41.02|44.81|44.98|49.77|51.63|49.61|51.33|52.64|53.06|52.81|52.55|49.51|51.26|53.15|55.81|57.31|59.14|59.88|58.88|57.52||54.74|50.52|50.96|54.08|55.1|56.91|57.86|58.67|58.06|57.02|56.78|55.5|55.33|54.58|55.03|56.04|56.67|57.65|57.24||58.17|57.57|56.16|56.01|56.08|55.12|55.76|55.29|56.12|55.61|55.95|56.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|72.21|70.24|70.59|68.75|72.75|69.88|67.45|64.2|73.35|65.46|62.66||61|73|78.56|85.91|85|95.3301|90.85|106.75|104|113.35|117.4|118.42|115.23|110.29|99.42|90.71|90.39|85.51|86.2|94.39|93.1|89.59|81.94|79.49|76.45|72.25|64.48|56.66|57.65|53.8|48.3901|51|52.42|50.29|48.32|44.6301|42.58|41.85|38.52|41.3|43.71|41.65|40.55|39.1|35.11||30.83|27.92|27.35|27.12|25.4|25.67|25.5|25.24|25.21|22.05|21.89|22.23|21.7|18.87|19.01|19.16|22.75|21.11|20.95|20.64|21.41|19.55|19.5|18.25|16.32|16.58|16.05|16.7||17.3|17.42|17.03|15.22|14.71|16.16|18.05|17.47|17.33|15.75|15.66|15.45|13.59|13.45|11.1|11.81|12.11|11.66|9.8|10.45|7.51|7.9|8.8|9.64|8.92|8.79|8.52|7.77|8.05|6.76||7.02|5.48|5.1|5.36|4.54|4.43|4.44|4.26|4.1|4.5|4.85|5.12|5.03|3.79|3.76|3.04|2.56|2.57|2.65|3.03|3.3|4.52|4.88|4.88|5.89|6.21|6.1|6.02|5.96|6.25|6.52|7.41|7.5|8.83|9|8.8|8.53|8.36||8.94|8.77|8.63|8.22|8.15|8.25|7.97|7.9|7.54|7.87|8.02|8.05|8.06|7.81|7.73|7.81|8.23|8.67|8.47||8.4|8.49|8.41|7.97|7.92|7.93|7.9|7.75|7.9|7.12|6.93|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|41.86|41.27|42.13|42.5065|43.63|43.53|42.07|41.63|41.495|41.12|40.65||40.06|41.91|43.6|42.73|42.88|43.84|43.525|44.03|44.21|43.87|43.36|42.79|42.7|42.29|42.58|42.28|41.58|40.71|39.84|40.73|40.13|40.11|40.14|39.4032|39.03|38.2376|37.19|36.31|36.19|35.056|36.13|36.65|36.34|36.315|35.58|34.82|34.34|34.18|32.42|33.33|33.04|33.16|33.76|34.35|35.4||35.395|35.33|35.04|33.82|33.86|33.12|33.19|34.99|34.87|35.05|34.99|35.23|35|32.8376|33.43|32.735|35.59|36.12|37.015|36.08|35.28|35.5955|33.81|33.63|33.36|34.68|33.74|33.9171||33.06|33.3|34.37|32.689|32.5|31.09|30.32|32.4|33.2|33.78|35.33|33.3|32.93|33.05|32.165|32.433|33.45|33.8012|33.21|32.04|30.85|30.85|30.44|29.61|30.51|30.49|29.65|29.37|30.4|29.78||30.92|28.78|28|25.12|23.55|23.59|23.85|26.02|23.82|24.93|27.29|29.88|27.21|24.71|27.34|21.57|18.93|30.28|31.58|35.46|33|37.55|37.46|36.99|40.16|41.58|41.88|41.45|40.19|39.24|41.12|43.26|42.03|44.44|49.63|51.84|52.77|52.1||51.77|52.1|51.66|51.54|51.37|51.66|51.92|51.41|50.66|49.85|49.56|49.61|49.86|49.54|48.52|49.2|48.39|48.87|49.15||49.09|49.32|48.63|47.89|47.6|47.3|46.94|45.84|45.3|45.75|45.88|45.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|176.51|169.3|181.36|185.2158|189.89|191.3|187.02|186.68|189.4|193|185.4||188.51|196.7|207.89|207.12|202.5847|204.51|202.57|203|202.5107|202.01|202.73|196.0901|198.01|196.93|196.58|195.545|192.36|193.18|196.43|201.2|202.33|202.8|196.01|191.36|193.545|169|164.81|164.77|164.37|165.12|163.7719|164.0318|163.43|162.52|161.67|158.3101|157.86|157.39|153.16|156.22|153.345|152.93|154.52|153.9289|154.21||153.07|155.9|154.11|141.8535|144.31|145.27|148.88|151.37|152.03|152.38|151.74|156.12|154.53|148.01|148.74|151.25|157.11|157.95|157.25|156.13|152.41|149.11|148.66|147.5013|146.01|147.58|145.24|147.52||143.89|142|138.31|135.53|136|129.34|127.14|128.22|131.84|133.55|133|130.5|129.02|117.34|115.16|102.11|107.87|113.21|108.85|103.67|103.23|103.53|105.72|109.02|112|111.02|105.51|107|111.875|107.72||109.48|106.2795|106.67|102.855|97.835|98.53|98.42|101.17|98.0206|98.59|95.56|92.41|90.24|83.84|84.78|87.11|84.37|80.93|83.15|96.18|100.03|112.64|112.04|110.83|120.44|127.96|128.93|127.31|122.65|116.26|123.08|125.84|126.3|121.02|120.09|123.77|126.6|125.98||125.82|122.93|120.39|120.67|120.85|119.54|118.16|115.52|115.74|114.15|113|112.14|111.59|113.2|109.58|109.27|105.54|110.29|109.08||108.46|107.59|105.38|104.95|103.68|103.16|104.65|105.32|105.41|103.75|101.96|100.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|62.135|61.29|64.45|64.78|66.11|66.71|61.02|59.97|61.38|61.61|61.09||61.855|62.59|63.36|63.23|63.69|64.02|64.88|64.58|65.24|65.22|64.32|65.13|65.78|67|67.55|67.315|67.34|67.17|67.25|66.985|65.99|64.44|64.87|64.37|63.385|62.73|63.19|62.74|62.88|63.01|63.2172|64.2|63.62|63.52|63.21|62.8|62.43|62.3|59.2|59.58|58.15|57.88|59.02|60.15|61.48||62.185|62.17|62.1|60.78|60.94|61.07|61.03|63.02|61.37|61.92|61.48|61.77|62.615|57.26|57.76|58.59|61.53|63.79|65.82|65.99|62.87|63.36|61.69|60.63|60.59|62.28|62.2|60.67||57.99|57.53|56.54|56.11|55.943|53.14|51.09|53.07|57.95|58.69|59.2|57.7|60.78|61.24|59.87|59.5201|61.3|62.21|59.87|56.41|54.19|52.75|52.29|51.11|52.01|53.88|50.76|52.32|54.13|52.02||54.33|50.27|50.32|48.405|45.79|46.439|47.1|50.59|51.095|50.01|47.81|42.46|40.88|41.24|41.65|41.91|41.3|44.78|45.3|54.77|55.98|64.81|66.07|70.2|73.76|76.76|76.28|75.45|73.95|72.94|72|70.88|71.76|75.04|76.84|76.73|78.18|77.6||76.92|75.57|75|74.8|74.22|73.28|73.16|74.32|74.1|73.14|72.52|73.54|73.66|73.39|72.49|73.37|72.72|72.44|72.09||72.02|71.92|70.44|70.61|70.54|70.23|69.63|69.76|69.39|68.91|69.04|69.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|80.75|80.7|83.91|84.73|86.35|86.12|88.25|87.79|88.65|90.44|88.66||91|93.33|93.69|92.2|92.86|92.59|93.69|91.89|92.21|92.55|90.55|90.09|90.27|89.56|89.09|88.67|88.59|89.37|90.66|90.85|87.91|87.63|87.1|86.46|87.28|86.4|87.69|89.09|88.82|89.28|89.67|87.38|81.95|82.48|80.46|80.8|80.06|79.77|76.82|76.8|75.09|74.1|75.6|77.4|78.84||78.89|79.59|80.23|78.78|77.83|78.26|78.84|81.3|79.81|80.15|80.18|80.89|81.15|76.73|77.05|78.4|81.93|81.82|82.72|82.17|78.59|79|77.22|76.82|76.47|78.36|78.32|77.95||75.89|74.26|71.26|70.59|69.91|66.87|65.65|68.58|70|70.6|71.52|70.53|69.5|71.84|69.18|69.83|70.95|75.36|73.99|68.16|67.05|69.12|69.88|79.49|80.35|84.41|79.36|80.86|84.92|83.73||85.16|82.55|84.57|83.53|79.85|81.67|80.83|84.83|81.36|81.65|78.01|77.73|76.25|69.12|69.52|70.74|71.64|68.17|66.58|70.61|65.37|73.76|74.96|74.06|78.4|79.55|81.27|80.55|79.08|78.28|83.04|86.84|86.82|88|90.13|90.8|93.45|93.42||94.56|94.47|94.61|96.21|95.2|95.09|95.47|94.66|93.97|92.5|91.55|91.73|92.17|93.59|92.93|91.41|87.87|92.61|92.27||92.02|90.74|88.88|88.41|88.78|88.74|88.76|88.32|88.21|88.76|88.36|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|24.75|25.05|24.6|24.28|24.41|24.85|25.4|24.46|24.81|24.2|22.82||22.05|25.15|24.82|25.19|24.1|24.21|23.63|23.64|22.77|23.08|23.14|22.8606|22.485|22.0697|21.64|20.2013|18.9|17.68|17.86|18.45|20.62|20.24|20.41|19.81|19.515|18.65|19.21|18.84|20.21|20.9|20.708|21.22|22.01|22.13|22.635|22.1|21.82|22.08|20.77|21.28|23.64|23.6|22.51|20.04|20.18||19.75|19.08|18.2|18.03|18.37|17.81|17.76|19.305|18.27|18.58|17.96|17.98|17.744|16.87|16.56|16.75|17.57|17.94|17.81|18.07|17.32|17.16|17.8|18.17|18.25|19.66|19.73|20.1||20.56|20.22|19.19|18.8|19.6991|18.61|19.5|19.25|19.67|18.22|18.15|17.62|17.05|14.6|11.02|10.83|11.535|11.68|11.94|12.66|12.56|12.48|12.21|12|11.4436|10.65|9.945|9.88|9.97|9.58||10|9.79|9.69|9.28|8.82|8.75|8.8|9.495|9.8243|9.82|10|9.81|8.33|7.28|7.12|6.8|6.35|7.12|7|7.35|8.14|9.39|9.86|10.2|11.71|12.9|12.81|13.09|12.27|11.29|12.36|13.41|14.03|14.03|15.27|15.46|15.67|15.82||15.26|15.17|15.3|15.51|15.14|15.05|15.27|15.08|14.87|14.14|13.85|13.75|14.23|13.25|12.72|13.46|12.95|13.4|13.5||13.61|13.21|13.56|13.07|12.72|12.9|12.2|11.14|10.96|10.53|10.48|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|53.75|52.57|52.8|52.42|56.34|56.59|56.4876|55.55|56.38|55.78|55.4||57.1|59.31|61.62|59.5|59.7|60.29|59.372|59.99|58.26|57.91|58.14|58.04|56.73|56.47|56.4|56.54|56.35|57.2|57.46|57.83|59.45|58.7101|59.85|58.31|56.26|67.89|67.51|66.72|66.09|66.05|67.21|71.21|72.41|72.5301|71.08|68.9547|68.17|68.54|66.48|67.67|69.5|68.56|67.86|67.41|67.83||66.5808|64.5|63.45|62.72|63.38|63.22|62.26|63.26|62.44|62.04|61.71|61.2263|60.26|57.01|56.17|57.08|59.48|58.04|59.557|56.29|54.92|51.57|50.2424|47.67|45.78|46.72|47.78|47.245||45.18|44.96|45|49.68|49.45|48.68|47.56|47.8756|49.56|49.06|47.74|45.12|42.31|42.3|40.92|41.67|43.6187|44.33|43.73|45.28|44.425|43.95|43|42.59|43.9001|43.451|41.75|41.45|42.22|40.53||41.745|40.48|40.67|38.01|35.5|36.07|36.76|37.51|38.0101|38.34|40.52|39.58|38.95|36.75|38.58|34.65|32.23|32.08|33.09|34.15|34.94|37.21|37.75|38.81|44.67|44.98|44.12|46.97|47.25|44.95|45.28|46.01|44.07|45.14|46.62|46.93|47.22|47.1||47.29|46.81|46.55|46.45|45.32|43.83|44.47|44.43|43.36|43.29|43.85|45.52|45.6|45.34|45.06|45.48|45.08|45.92|45.81||45.17|43.68|43.25|41.53|41.8|42.11|42.65|42.6|42.58|42.3|42.39|42.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|56.4|55.9|59.58|58.61|59.5|59.46|57.4|58.22|57.77|56.8|57.64||59.14|58.61|59.93|58.65|59.28|59.12|59.48|59.755|59.96|59.221|58.59|59.205|59.69|59.42|59.82|59.44|60.04|60.36|58.42|59.22|57.09|56.95|55.34|54.25|54.2|53.05|54.63|56.23|54.89|53.2|53.11|53.14|52.54|52.54|51.92|52.36|52.39|52.71|50.51|49.99|48.89|48.5|48.64|49.44|51.44||49.84|51.24|52.07|49.59|48.78|48.43|48.475|50.81|49.33|50.18|51.23|52.025|51.42|49.49|49.19|49.72|53.8|54.89|56.05|55.02|52.17|52.38|50.99|49.94|50.2|51.32|51.75|49.58||47.11|48.15|47.83|47.08|47.09|44.98|43|43.88|46.6|47.33|48.68|47.1|46.9|48.61|47.39|48.08|50.71|51.99|49.46|49.18|47.95|47.89|47.5735|47.06|47.85|49.18|45.9566|46.185|48.92|48.16||48.03|45.8|44.02|44.0814|42.11|41.47|41.37|46.02|43.48|44.36|42.5|41.26|42.48|42.33|43.92|47.67|48.17|43.87|42.54|43.2|42.64|48.96|51.12|50.26|50.25|51.16|51.52|51.3|51.15|50.63|52.35|56.02|55.94|56.88|58.58|58.53|57.13|57||60.63|59.94|60.34|60.32|59.57|59.56|60.3|60.23|59.2|57.97|57.26|58.31|59.31|59.14|56.25|57.24|58.08|59.15|59.37||60.12|59.67|58.8|59.34|58.13|57.92|57.67|57.16|57.18|57.48|57.18|57.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01140|1156199|/equities/cerence-inc|R2000GROWTH|50.63|51.72|53.81|53.52|56.81|54.25|52.01|50.7|52.32|50.1|47.08||45.86|48.84|52.6|52.87|51.97|52.246|50.315|51.55|52.02|52.38|54.08|54.28|53.75|55.17|52.481|51.78|52.5|49.59|47.37|48.75|49.3|50.31|52.86|45.33|39.88|38.06|37.93|38.46|39|37.89|36.33|39.22|39.35|39.94|38|36.3|35.42|35.9|34.3|34.68|37.71|39.91|40.27|39.43|41.39||41.11|41.07|38.48|37.71|38.16|41.83|40.5|41.64|41.98|42.63|41.2|40.1556|38.84|35.46|36.15|36.83|39.33|39.25|38|34.64|37.91|37.11|34.78|30.35|27.15|27.68|32.0077|31.07||32.06|30.36|27.1|26.75|25.76|24.83|22.85|22.29|23.6|21.78|21.1|20.51|19.47|19.81|20.01|19.765|20.57|20.76|19.76|19.11|17.81|18.03|17.93|18.23|19.74|19.39|19.03|19.54|19.6635|18.46||18.53|17.59|17.36|16.3201|15.395|16.91|14.31|15.4|16.82|16.9|16.19|15.66|14.84|13.87|14.05|12.67|11.46|15.44|15|15.2|15.78|17.84|18.61|17.5|20.5|21.97|23.7|22.59|20.9|21.49|21.6|23.94|26.07|24.64|24.42|24.18|23.65|22.96||24.18|23.47|22.05|21.81|21.71|21.34|20.38|20.24|20.62|20.93|21.2|21.85|23.29|22|21.56|22.42|22.39|21.71|21.43||21.36|21.31|21.31|20.33|19.92|19.81|20.09|20.03|19.3|21.9|22.46|22.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|140.13|136.88|141.37|140.89|144.72|142.66|137.02|135.25|139|135.9|131.75||130.88|136.21|142.44|136.79|136.41|136.81|134.79|134.03|129.5|128.7|130.68|133.06|133.43|133.59|134.82|133.86|136.55|131.36|130.38|133.84|138.81|135.39|132.07|131.29|133|130.7|129.28|129.91|128.11|129.05|126.96|130.8|132.51|130.81|130.15|123.71|120.76|121.24|111.99|114.29|112.2|111.87|113.05|115.3|116.69||116.54|117.12|116.39|114.57|114.75|116.64|117.54|125.74|123.33|125.72|123.67|123.21|123.81|116.3|115.87|117.19|125.68|125.4|126.7|123.26|120.89|127.26|124.69|124.3|122.27|126.3|118.9|125.83||127.56|123.48|122.16|121.05|120.15|116.67|115.11|114.45|118.57|121.42|123.98|119.7|116.61|112.64|109.3|110.48|117.54|119.13|117.94|117.92|115|114.12|114.21|111.65|114.69|108.69|104.24|105.29|104.51|101.9||104.19|100.59|99.49|94.84|89.57|82.96|87.33|95.32|88.9|89.49|89.39|84.54|73.06|65.05|68.06|74.64|66.47|76.67|75.05|94.29|95.03|106.61|112.11|112.02|125.62|130.63|131.63|127.01|128.02|124.52|133.64|137.7|130.48|131.4|135.77|138.15|142.3|137.69||137.38|139.04|139.06|138.36|135.6|135.77|135.58|137|135.91|132.39|131.09|133.82|135.69|133.09|124.61|124.01|124.32|122.49|118.75||120.59|118.75|114.23|111.18|115.71|115.46|117.01|118.79|118.4|115.36|116.16|116.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|134.98|132.21|134.36|136.645|137.76|136.54|139.42|136.42|133.89|136.32|133.83||134.685|134.5|136.64|134.87|134.43|134.54|135.11|135.57|138.78|138.2912|137.22|139.84|141.61|139.19|140.53|136.93|137.68|137.63|137.39|139.42|138.33|137.39|135.57|133.69|133.5|130.665|130.58|132.365|133.08|135.48|135.3|137.75|134|118|116.05|115.33|115.34|116.47|112.29|112.79|112.5|110.61|111.03|111.04|112.66||110.8|111.16|109.17|109.11|110.68|114.96|113.07|116.39|112.12|111.84|112.63|111.72|111.85|106.27|105.43|108.495|113.14|111.33|113.254|111.79|110.83|113.25|114.46|115.1|111.66|113.55|113.78|114.81||113.51|115.1|113.89|112.84|113.14|106.65|103.8|106.07|108.99|112.07|111.28|109.27|108.28|107.59|101.06|101.11|106.36|108.45|109.39|109.91|108.06|108.17|108.47|107.15|107.9|100.55|101.14|100.02|103.12|101.14||100.22|98.73|97.64|83.93|81.5|81.31|79.9|82.19|81.68|80.94|82.89|81.98|78.75|79.46|92|94.08|91.77|95.01|92.81|94.43|92.85|101.79|105.77|102.76|102.16|102.61|100.45|100.09|96.81|93.57|94.64|96.66|99.75|100.19|103.14|101.38|106.38|105.18||104.7|104.44|104.54|104.21|104.87|104.27|104.94|105.07|103.94|102.36|100.97|100.58|112.57|111.03|109.97|110.64|111.32|111.04|112.07||111.89|111|111.32|112.36|110.55|111.29|112.09|113.61|111.95|110.52|111.51|114.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|53.25|53.25|54.84|54.56|54.43|54.05|54.78|54.37|54.75|54.93|54.6||54.67|55.67|56.53|56.01|55.93|55.94|55.9167|55.82|55.98|55.8|55.15|55.75|55.7|55.45|55.28|54.99|55|55.47|55.1|56.34|55.74|54.97|54.54|55.28|55.06|54.02|53.54|53.6|53.1|53.46|53.405|53.49|53.25|53.36|54.07|52.85|52.43|52.29|50.445|50.35|50.37|49.66|50.63|50|51.38||51.71|51.85|50.06|49.27|49.1401|48.15|48.41|48.73|47.44|48.02|49.5101|50.17|50.62|48.54|48.57|49.49|50.785|51.28|50.73|51.64|51.01|52.02|50.7|50.691|50.39|51.46|50.0972|51.33||50.01|49.93|49|48.87|48.63|47.28|46.6108|47.08|48.35|47.8|46.66|46.14|44.9|43.97|43.03|44.15|45.55|45.92|45.51|43.16|42.88|42.83|41.75|41.55|42.4|43.8|42.2|42.37|43.72|44.17||46.1299|42.76|42.71|40.015|37.81|35.75|35.18|38.51|40.54|41.62|41.15|39.38|35.92|35.07|40.06|38.07|39.05|39.86|34.35|41.41|42|45.74|45.97|47.31|48.58|51.37|49.95|48.67|47.08|47.64|49.77|52.3|52.28|51.2|52.16|53.96|53.75|54.03||53.73|52.08|52.01|52.18|50.85|50.56|50.33|50.5|50.81|50.65|51.07|50.37|50.67|50.48|48.69|49.3|49.34|49.39|48.89||49.46|50.3|49.61|48.52|47.51|47.03|47.24|47.24|47.2|46.03|45.63|45.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH|14.34|14|13.705|13.59|13.94|13.65|13.19|12.85|12.64|12.95|12.69||12.4|13.13|13.95|13.8|14.06|13.99|13.64|13.69|13.46|13.59|13.71|13.97|14.12|14.17|13.92|13.88|14.07|13.43|13.36|13.53|13.25|14.15|16.85|16.06|15.75|15.84|15.6|15.54|16.44|16.62|16.11|16.56|16.69|16.1|15.93|15.82|14.65|14.64|14.19|14.25|14.92|14.85|15.02|14.76|14.37||14.515|14.37|14.22|14.17|14.03|13.7|13.58|13.61|12.1|11.91|12.29|12.98|12.54|11.9|12.11|11.27|11.84|11.81|11.17|10.68|10.94|10.79|10.74|10.83|10.1801|10.21|10.66|10.52||10.7|9.49|9.375|9.37|9.4|8.92|8.56|9|9.45|9.52|9.59|9.2|9.53|9.61|9.41|9.43|9.76|9.64|9.115|8.9|8.71|8.87|8.65|8.2|8.37|8.3|9.07|8.87|9.034|8.81||8.865|8.82|8.71|8.4|7.67|7.78|7.99|8.21|8.24|8.59|9.07|8.82|8.48|7.615|7.65|6.62|6.7|7.05|7.1|7.9|8.1|9.81|9.7|9.4|10.1|10.51|10.95|10.98|11.04|10.91|11.39|12.19|11.99|11.87|12.88|13.36|13.24|13.05||13.31|13.54|13.58|13.76|13.74|13.82|15.2|14.08|13.97|13.65|13.52|13.74|13.77|13.49|13.39|13.91|14.01|14.45|14.76||15.09|14.83|14.57|14.51|14.81|14.83|14.9|14.83|15.66|15.46|15.51|15.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|49.6|51.11|55.24|53.4901|53.88|51.53|50.22|48.21|48.94|49.78|45.87||45.02|46.9|49.12|50.125|50.79|50.11|49.98|50.96|50.95|51|47.2508|45.91|46.26|46.37|47.64|47.58|47.89|47.9|47.41|47.91|47.45|46.56|46.14|45.77|45.54|45.93|45.74|45.16|46.34|44.25|42.97|44.61|47|47.36|48.89|47.63|47.33|49.04|46.51|48.32|51.99|50.7|48.54|49.77|49.75||46.5|48.5|53.14|51.76|52.8301|55.51|56.7|59.44|58.2|63.76|62.35|62.85|63.54|56.02|56.6|58.86|64.2|62.09|60.03|61.07|64.4|64.41|64.3|63.4661|61.04|62.39|57.3|60.17||59.33|60.06|58.5|57.86|56.46|53.87|51.2877|52.11|55.71|55.25|54.53|53.3|54.13|52|49.41|49.16|53.41|52.69|50.53|52.35|48.03|48.5|50.46|48.35|51.23|49.39|48.84|48.93|50.9671|48.91||46.94|42.02|42.51|44.5481|41.13|41.97|41.0801|45.06|47.03|44.09|46.99|45.52|45.1|42.75|41.32|38.64|35.76|38.67|38.03|43.35|47.11|53.08|54.1|57.75|60.5|64.76|67.89|65.15|61.35|55.32|57.03|57.12|56.6|55.05|57.03|57.28|57.36|56.73||59.68|62.51|62.94|62.84|70.45|68.89|66|63.72|63.91|57.7|59.72|60.72|62.01|63.86|58.95|61.18|60.87|63.16|62.8||64.88|61.72|62.3|61.48|64.3|66.2|65.85|66.3|66.01|65.12|66.37|65.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|9.1|9.41|9.5|9.11|9.4|9.1|9.2|8.92|8.8|9.05|9||9.21|9.36|9.6|9.6|9.1|9.02|9.6|9.85|9.98|10.05|10.445|10.44|10.35|9.75|9.86|10.85|10.15|10.15|10.08|9.9|9.86|9.7|9.7|9.69|9.51|9.42|9.01|9.08|9.07|9.8|9.01|9.77|9.88|9.9|9.82|9.95|9.98|9.79|9.9|10.31|9.8|10.5|8.85|8.5|8.12||10|10.65|9.99|10|10.81|10.825|9.95|9.6|10|10.36|11|10.86|11|10.51|10.12|10.76|11.01|11.26|10.75|9.52|9.92|9.75|10.5|11.1|11.21|11.31|11.5|11.5||11.12|11.12|11|9.01|9.82|10|10|12|14.21|16.01|15|13.89|11.37|10.25|9.83|11|8.95|8.02|7.51|7.4|6.9|6.95|6.8|6.9|7|8|7.85|8.09|7.95|7||7|7|7|7.03|6.98|5|7.5|8.01|7.9|7.51|7.79|7.75|7.74|7.74|6.78||||||8.15|7.21|7.04|7.86|9.2|8.83|8.58|8.5|7.77|7.76|8||8.7|8.99|9.05|8.7|8.7|8.37||8.5|8|9|8.75|8.72|9.25|8.32|8.95|8.48|||8.5|8.94||||||||9|8.94|||9.75|8.75|8.5||10|10.27|9.97|9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|55.93|54.55|55.35|56.98|59.4|59.57|57.37|55.51|56.8|55.4|55.36||56.6312|58.58|61.19|60.71|59.18|56.79|55.81|54.94|52.27|52.71|52.99|51.31|50.69|51.26|51.18|51.26|51.35|48.67|48.02|49.27|51.42|52.33|52.37|51.52|50.475|49.555|49.81|50.26|49.62|48.3496|46.75|48.55|49.85|48.71|46.79|45.62|44.71|45.25|44.07|45.82|48.64|49.1004|49.67|48.56|49||51.81|50.28|49.75|48.9|48.7|47.66|48.8|52|51.53|51.23|50.72|50.7|51.75|50.38|50.48|50|54.4|53.35|52.15|53.11|56.68|58.6|57.19|56.82|54.52|58.9|55.31|62.15||60|57.3101|57.1|53.5|52.56|47.74|43.38|44.2102|48.14|48.31|47|49.53|46.6|44.825|41.03|41.76|44.6001|43.5|41.96|43.01|41.37|41.45|41.11|38.5|41.2|42.1806|39.71|38.37|38.91|37.545||36.21|34.925|34.5|33.26|30.68|32.6233|35|39.38|39.04|38.82|38.98|37.66|34.92|32.5|33.43|29.5|29.14|31.48|29.36|32.59|32.66|39.6|42.12|40.25|44.76|48.22|47.3|45.21|43.42|42.1|44|46.42|45.37|45.02|47.09|60.3|60.78|60.03||58.36|55.09|53.61|53.77|53.25|52.51|52.48|50.68|52.28|49.55|50.54|50.42|49.82|47.75|46.88|47.91|47.7|49.13|49.25||52.62|52.95|49.7|47.82|45.81|43.81|39.72|38.83|38.74|38.09|37.93|38.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|10.2|10.065|10.14|9.8|9.96|9.95|9.79|10.03|10.11|10.08|10.1||10.075|10.8|11.55|11.365|11.325|11.0465|11.0334|11.15|11.03|10.99|11.2|11.47|11.06|10.96|11.7|11.73|11.72|11.695|11.87|12.12|12.275|12.21|12.44|12.085|11.93|11.62|11.5|11.47|11.43|11.41|11.455|11.49|11.43|11.49|10.71|10.62|10.72|10.7|10.49|10.56|11.005|10.86|10.56|10.25|10.215||10.16|9.95|9.75|9.5|9.33|9.31|9.44|9.81|9.7185|9.395|8.992|9.14|9.18|8.93|9.29|9.09|10.31|10.2|10.3407|10.635|10.02|9.82|9.59|9.46|9.41|9.61|9.39|9.24||9.245|9.2|9.205|9.055|9.09|8.8|8.72|8.655|9.188|9.3|9.16|8.26|8.26|8.26|7.88|8.02|8.21|8.34|8.18|8.1|8.06|8.08|7.98|7.77|7.88|7.69|7.58|7.46|7.98|7.949||8.05|7.77|7.64|7.48|6.73|6.69|6.68|6.78|6.25|6.42|6.7|6.39|5.93|5.2|5.015|4.4|4.18|5.46|5.46|5.86|5.62|7.025|7.42|7.2|8.085|8.68|8.62|8.51|8.63|8.51|8.92|9.44|9.46|9.54|9.68|9.8|10|9.54||9.06|9.15|9.23|8.965|9.275|9.115|9.155|8.73|8.925|8.91|8.73|8.445|8.53|8.4|8.38|8.55|8.54|8.53|8.345||8.49|8.715|8.17|7.57|7.35|7.39|7.43|7.28|7.32|7.29|7.205|7.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|68.64|67.425|67.15|69.92|71.26|70.89|70.78|69.13|70.28|67.66|65.02||65.78|64.59|66.97|62.34|60.44|65.5294|63.83|63.73|57.26|57.36|57.63|58.15|59.28|59.31|59.77|60.01|59.22|59.85|62.06|65.56|67.68|63.89|54.94|50.12|49.69|49.28|49.35|48.84|48.83|49.1|49.7001|49.52|48.94|49.313|49.52|48.7|47.58|47|45.33|45.95|45.17|44.875|43.93|43.4321|43.07||42.75|42.52|41.925|41.44|41.49|40.41|40.661|40|38.0496|37.88|37.15|37.67|37.14|34.0789|33.3|30.78|34.63|35.205|35.78|35.08|33.95|32.65|31.4129|29.97|29.36|31.35|32.3|31.83||30.4|29.71|29.64|28.82|28.13|25.43|24.85|25.77|28.08|28.96|29.685|29.15|28.67|28.59|27.5|28.03|28.9001|32.57|31.0429|29.59|28.78|29.0505|29.92|29.38|30.21|29.34|30.7|30|29.96|28.96||29.54|26.96|26.3|25.12|23.8|24.11|24.17|24.67|24.86|26.41|25.96|25.3|27.27|22.4752|23.43|23.41|24.72|26.87|24.73|25.47|23.52|25.65|27.76|28.82|29.47|30.56|31.75|31.09|29.17|28.65|29.82|31.07|30.53|31.92|32.72|32.3|32.29|29.7||28.5|34.93|34.74|34.16|32.61|32.71|33.27|33.45|31.65|32.01|31.74|31.75|32.11|32.05|31.91|33.42|33.2|31.8|31.81||32.2|31.56|30.92|30.12|30.33|31.08|33.82|36.9|35.57|35.3|35.43|36.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|66.24|65.31|70.02|67.16|70.25|67.582|66.05|66.62|68.14|63.92|62.12||62.79|62.78|64.74|64.7227|65.09|66.68|66.61|69.61|70.42|72.76|72.15|71.61|71.79|71.11|71.46|71|72.17|73.06|74.84|74.21|70.97|70.21|71.39|69.36|68|67.01|65.1902|65.02|65.08|66.42|64.57|60|54.2435|54.37|52.955|52.7|51.835|51.49|48.26|49.42|48.18|46.68|45.47|45.83|47.63||47.43|46.2|46.4327|45.02|40.23|39.34|40.02|42.6|40.56|41.17|40.56|41.04|41.86|38.5|39.3711|37.94|42.65|45.81|47.36|46.22|43.78|43.39|41.51|38.87|37.91|39.64|40.42|37.65||35.345|36.745|36.27|34.61|34.08|31.19|28.99|30.85|34.02|35.99|36.9|34.77|33.82|34.6|31.72|32.55|35.4|37.09|34.22|31.96|31.3|28.11|27.11|28.4|28.89|29.5|26.46|26.34|29.01|27.78||27.13|25.41|24.78|25.05|22.96|25.06|25.93|27.22|24.8|24.54|25.61|21.43|18.14|15|16.48|15.75|16.36|22.8|21.37|23.46|25.04|30.6|32.77|34.42|50.3|54.29|54|53.04|54.76|54.62|53.21|56.84|61.28|65.67|66.35|66.93|68.35|70.44||68.03|64.61|63.73|61.99|61.39|62.76|66|66.6|64.18|63.48|63.56|63.97|65.41|64.6|64.02|65.92|68.23|68.71|69.21||69.6|70.43|68.46|68.66|67.5|68.14|68.81|68.13|67.24|65.06|65.93|67.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|25.43|24.37|25.78|26.93|27.46|27.14|26.12|25.21|26.485|28|26.3||25.758|26.6|28.32|28.15|27.67|28.31|28.07|27.66|28.24|27.52|29.35|30.25|29.33|28.27|29.36|28.58|29.05|29.268|27.85|26.61|26.595|25.405|26.74|26.06|26.37|25.58|25.3|25.77|26.08|26.25|26.08|25.27|25.39|25.66|25.61|25.45|25.22|24.67|24.16|25.28|26.24|25.21|25.16|25.47|26.005||25.67|25.38|23.95|23.6901|24.05|24.79|24.6|24.32|23.59|23.22|22.1|22.31|22.99|21.5801|21.26|21.21|24.1|24.41|23.55|24.1|23.82|24.0901|23.53|23.8|24.42|24.35|23.71|23.95||23.38|24.3|24.73|26.7|26.3092|23.34|23.71|23.71|20.07|21.3|21.8|21.6|21.395|21.75|21.36|21.25|23.08|22.45|21.35|20.6|20.26|21.17|20.24|20.17|21.21|20.69|19.7101|18.8308|19.51|18.77||18.8351|17.9|18.3401|17.23|15.78|16.43|17.06|20.38|21.01|20.86|18.9|16.82|15.6|16.01|18.24|18.06|16.49|19.43|17.95|19.78|20|21.37|22.98|21.51|24.02|26.68|26.98|26.31|26.12|25.77|25.5|26.7|27.25|28.05|29.6|33.42|33.52|33.01||32.73|32.5|31.41|30.26|28.8|28.87|29.75|28.84|26.69|26.39|26.72|28.02|30.38|31.46|30|31.61|31.45|31.35|30||29.5|30.91|29.55|32.07|29.14|27.84|27.26|28.53|27.27|25.38|25.21|25.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|14.27|14.37|15.93|15.89|15.3296|15.16|15.27|14.47|14.26|14.42|14.3||14.29|14.64|14.97|14.9|14.85|14.7|14.98|14.77|14.86|14.56|14.31|14.67|14.72|14.6|14.79|14.4877|14.38|14.5|14.27|13.97|14.06|14.08|13.9|13.63|13.84|13.61|14.15|14.03|14|14.12|13.9|13.66|13.18|13.56|13.14|13.27|13.47|13.58|13.02|13.16|12.35|12.05|12.56|12.84|13.16||13.32|13.54|13.87|13.39|13.12|14.01|13.68|14.63|14.63|14.605|14.59|14.46|14.28|13.5|13.55|13.57|14.28|14.25|14.59|14.55|14.61|14.5|14|13.75|14.2637|14.44|14.51|14.67||14.72|14.69|14.8|14.5|14.36|14.01|13.72|14.02|13.3|13.5|13.5|13.25|13.27|14.2|14.16|15.05|15.0144|14.5|13.8|13.78|13.17|13|12.8|12.6|13.5178|11|9.6055|9.5|10.2027|10.1||9.67|8.61|8.62|8.47|8.11|8.51|8.58|9|8.8|8.84|9.9|9.01|8.81|8.57|8.7863|8.95|8.58|9.6|8.51|8.2|7.6|11|12.82|12|14.42|14.8|15.1|15.14|15|14.66|15.81|16.02|16.07|16|16.44|16.45|16.45|16.35||16.25|16.26|16.05|16.01|16.14|16.17|16.06|15.86|15.25|14.81|14.5|14.16|14.37|14.45|14.37|15|15.01|15.51|15.25||15.53|15.68|15.63|15.25|15.27|15.8|15.92|16.29|15.8|15.77|15.73|15.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|53.04|52.25|55.62|56.93|56.66|56.77|57.02|56.76|57.32|58.66|59.2||60.29|61.155|61.85|60.8358|59.95|60.09|59.945|59.77|59.46|59.5708|59.57|60.415|61.04|63.03|62.8301|62.73|64|65.3|68.82|67.24|65.2|64.81|64.68|63.67|63.02|61.27|62.4|63.22|62.93|63.7518|64.04|64.09|63.71|63.83|62.45|63.14|62.85|62.21|60.4|59.93|58.96|58.42|59.59|60.474|61.52||61.07|60.78|61.05|59.91|58.41|57.63|58.24|60.9|58.89|59.7|60.52|61.26|61.825|56.82|58.02|59.1|64.04|65.88|67.89|66.02|61.1|61.2|58.92|58.225|57.09|58.575|59.08|57.52||54.14|54.51|54.94|53.58|52.24|49.82|45.95|47.92|51.08|50.89|52.35|51.3|50.42|50.21|47.48|49.51|50.38|53.77|50.8|48.6|46.73|45.25|44.53|43.62|45.17|46.19|43.93|45.7|49.65|48.87||48.34|45.93|45.89|43.7|41.39|42.27|42.71|44.03|43.4|43.37|45.61|39|37.22|33.3|34.47|30.66|30.96|40.37|39.27|40.85|42.18|46.73|46.87|48.8|53.47|54.29|57.35|57.68|57.73|57.8|61.17|63.23|63.61|64.32|66.7|66.62|67.25|66.67||69.42|69.5|69.4|68.22|66.52|66.04|67.1|67.62|66.6|64.73|64.33|65.04|65.2|64.48|64.03|64.82|64.69|65.19|66.25||67.17|67.32|66.43|65.72|65.15|64.99|65.28|65.79|65.49|65.86|65.65|65.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|95.81|91.52|98.135|99.49|101.93|105.56|104.61|104.32|107.79|105.415|103.16||103.21|104.15|107.75|104.88|104.49|104.98|101.21|99.77|102.65|102.63|102.47|105.24|107.18|107.42|107.78|107|108.24|106.91|102.115|100.41|101.78|103.565|102.35|100.11|98.71|97.88|100.2387|101.68|103|104.57|102.47|105.12|100.29|99.01|96.71|97.675|99.52|98.07|89.95|90.26|87.56|86.39|85.81|81.13|77.45||76.23|75.22|76.9|73.095|72.34|71.96|72.28|75.355|72.99|74.5|76.62|77.75|78.46|72.57|73.8|72.3|76.84|79.72|81.96|80.97|76.98|75.98|73.34|72|72.07|75.84|77.06|75.67||70.26|69.26|70.13|68.16|67.02|59.74|56.01|57.1|63.7|65.79|67.6|64.98|63.48|66.46|64.12|62.76|65.17|65.64|62.39|58.85|54.39|52.29|50.42|51.14|54.73|54.65|51.39|52.98|57.54|55.53||56.16|49.86|48.54|44.38|41.91|45.54|45.84|53.42|53.74|53.82|58.49|53.34|47.46|45.19|48.48|39.36|41.41|43.19|42.62|52.95|58.69|70.29|75.18|78.95|84.42|87.5|91.25|90.35|86.55|85.51|90.07|94.08|96.23|95.89|99.05|98.34|96.11|95.79||95.15|95.39|92.9|96.75|92.71|92.25|93.89|94.96|95.23|98.36|96.09|98.01|99.4|99.67|97.41|99.44|99.64|100.31|101.81||102.07|101.73|100.64|101.46|100.09|100.19|100.01|102.87|103.5|107.01|107.89|110.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH|25.47|26.6075|26.8|26.55|26.75|25.91|25.04|24.29|24.161|24.06|24.02||24.35|24.18|24.48|24.39|24.15|24.2|24.27|24.71|25.16|25.1|25.25|25.37|26.34|26.08|26.195|26.52|27.44|27.34|27.77|28.93|28.24|29.34|29.8|29.9|31.105|30.52|31.72|32.59|33.15|33.88|33.71|34.1744|34.68|33.35|35.27|34.15|34.18|33.68|32.43|34.02|33.82|33.17|33.26|32.5|33.24||32.85|33.32|31.51|30.365|31.53|31.77|31.12|32.54|30.01|29.62|29.45|29.28|30.03|30.15|30.14|31.45|33.19|33.14|34.51|32.93|31.18|32.16|31.63|32.18|30.3|42.6|40.51|44.31||42.855|43.23|43.7|45|46.6|42.75|40.57|49.24|55.11|52.45|51.99|53.25|51.92|50.56|48.65|50.1801|52.18|53.6|52.26|52.735|51.53|51.73|50.77|50.55|48.63|49|45.78|44.39|44.92|43.545||43.35|41.095|40.44|39.74|38.5|37.76|37.51|38.06|38.04|38.99|40.76|37.81|36.75|33.27|38|36.09|36.77|32.49|32.45|34.44|36.77|42.66|43.68|44.32|46.59|49.29|48|47.82|46.62|44.56|46.5|47.56|47.27|47.02|49.77|49.5|50.05|49.25||49.26|51.74|49.43|50.14|50.71|49.25|51.38|49.36|49.66|48.46|47.98|49.19|51.12|50.45|48.7|49.03|48.57|49.81|50.33||49.68|50.26|48.8|46.4|46.05|43.54|43.79|43.65|42.16|41.5|40.64|39.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|134.75|133.01|139.5|143.69|147.53|146.43|144.16|141.75|144.32|142.025|142.22||148.85|153.57|156.18|150.36|152.16|153.38|153.11|156.71|156.91|156.54|156.04|157.53|160.66|160.375|163.805|163|165.52|168.08|166.18|161.69|158.48|150.95|153.04|152.09|151.87|148.63|150.1|153.62|152.88|148.265|145.79|148.67|144.63|144.05|140.46|138.97|138.09|135.39|131.35|134.73|133.3|132.72|134.85|135.31|139.09||137|132.56|133.33|127.93|126.525|129.56|130|135.37|135.17|137.82|140.75|143.365|142.315|132.32|133.96|135.786|149.325|152.75|154.26|157.58|151.373|148.51|142.02|142.07|141.39|142|141.22|138.79||132.28|133.01|136.46|128.43|123.79|117.23|112.94|116.31|122.81|128.59|129.96|122.21|120.55|120.53|115.69|114.18|122.18|119.19|113.66|113.09|107.31|108.47|107.83|104.2072|111.4425|116.545|107.09|110.03|121.0445|117.425||120.25|118.85|116.51|106.32|97.13|99.65|101.11|110.5101|108|106.05|103.43|99.03|90.84|87.3401|87.63|88.12|85.52|89.43|92.43|102.33|98.01|110.43|114.16|117.08|133.72|138.86|140.51|138.07|138.24|131.55|138.55|143.49|143.52|149.16|158.09|160.18|161.64|159.97||165.4|164.3|165.11|162.53|158.87|157.49|154.64|153.07|150.58|140.71|145.27|148.52|152.02|151.68|150.44|155.25|156.81|156.57|153.87||152.95|152.49|150.1|149.99|149.43|148.82|148.46|145.72|141.95|141.61|143.54|143.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|31.51|30.41|30.59|29.44|30.165|30.205|31.37|31.28|30.9|30.9|31.44||33.23|34.03|36.08|34.855|34.31|35.07|35.51|35.26|35.57|35.75|35.52|36.01|36.8|36.85|36.85|38.03|38.29|38.43|38.06|38.6|38.43|38.4|37.81|36.73|36.81|36.01|36.3|36.86|36.7|37.45|37.334|37.71|38.39|37.82|37.25|37.13|36.145|35.97|34.09|34.82|34.1|33.62|33.57|33.11|33.6249||32.5816|31.43|31.085|28.54|28.36|28.51|29.55|30.56|29.41|29.66|29.37|29.57|28.7|26.69|26.73|26.235|28.87|29.46|30.18|29.5|28.2|27.79|27.11|27.38|26.5226|28.14|28.205|27.5||27.3994|26.33|23.95|23.64|23.0254|21.63|19.235|19.82|21.72|22.67|24.01|23.05|22.45|22.57|22.14|21.56|23.81|24.85|22.78|19.88|19.38|19.43|19.25|18.71|19.26|19.47|18.5167|18.25|19.09|18.51||20.34|19.69|20.03|19.29|17.8|19.3301|19.82|21.91|21.6401|20.8|20.95|19.86|18|15.29|16.45|13.68|12.22|14.77|15.77|17.2|16.11|21.11|21.86|21.84|24.4|25.32|26.54|26.5|25.48|26.17|26.91|29|29.75|31.59|33.67|32.09|30.16|29.45||29.5|29.65|29.64|29.26|27.95|28.07|28.86|29.12|28.95|28.51|28.2|28.06|27.83|27.89|27.19|27.61|29.04|28.98|28.08||26.32|27.03|28.57|29.5|29.69|29.51|30.04|29.78|29.59|28.51|28.71|28.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|19.43|19.12|19.93|20.48|20.71|20.54|19.85|19.65|20.13|20.4443|20.8937||20.86|21.32|21.27|20.74|20.46|20.31|20.19|20.0801|20.2|19.9|20.02|19.94|20.31|21.19|22.31|22.57|22.52|22.37|22.57|22.09|21.16|20.88|21.05|20.62|20.245|21.05|21.63|22.27|21.88|22.05|22.43|22.42|22.13|21.9205|21.18|22.3|22.99|22.49|21.66|21.75|21.75|21.65|22.09|22.51|23.22||23.61|23.75|24.16|22.945|22.52|23.47|23.71|23.1|22.01|22.17|22.51|22.91|24.27|22.4|22.84|23.05|25|26.265|27.58|28.125|25.51|25.48|24.19|23.295|23.39|24.5|24.82|23.3||21.8|21.42|20.36|20.43|20.78|19.53|17.83|19.92|21.59|22.34|22.7975|22.49|21.97|22.62|22.62|23.47|24.91|23.56|23.285|21.72|20.72|20.31|20.88|20.8212|21.75|23.1|22.03|22.73|23.9|24.23||25.12|22.83|22.71|20.25|19.72|20.38|20.55|22.16|22.425|22.21|21.9|22.88|22.27|18.09|19.14|16.93|16.38|19.67|21.59|25.17|25.97|28.79|29.95|29.48|30.8|31.41|31.98|31.76|31.88|31.65|31.01|34.52|34.39|34.6|36.18|36.91|36.97|36.86||37.24|37.32|36.76|36.06|36.38|37.28|38.43|38.35|38.19|38.41|38.39|39.76|40.53|40.76|40.32|41.12|40.8|41.59|41.37||42.09|41.9|41.5|41.92|41.36|41.31|41.93|42.31|42.66|42.51|42.5|42.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|17.53|17.38|17.49|17.22|17.57|17.26|17.42|17.655|18.1027|18.21|17.78||17.58|18.775|19.93|19.46|19.35|19.96|19.81|18.26|17.62|17.5962|17.64|17.61|17.83|17.58|17.14|16.99|17|16.93|16.77|16.95|17.045|17.6195|17.99|17.9135|17.57|17.27|17.07|17.52|17.54|17.38|17.71|18.22|18.54|18.86|18.56|18.2|18.28|18.675|18.21|19.15|20.518|20.71|20.7|20.57|20.64||20.63|20.6|20.11|20.06|20.66|20.27|20.145|20.56|19.7193|19.21|18.9152|18.795|18.55|17.7|17.86|17.87|19.09|19.08|18.21|18.25|18.59|18.83|19.44|19.24|19.3|19.31|18.81|19.2||18.15|17.51|17.33|17.08|17.14|16.77|16.28|16.31|16.82|16.96|16.5|16.3|15.71|15.34|15.03|14.9|16.04|16.04|16.04|16.01|15.74|15.67|15.54|15.46|15.33|15.22|15.09|14.79|15.29|15.09||15.05|14.57|14.43|14.84|13.69|13.85|12.95|13.71|13.09|13.05|12.83|12.3|11.68|11.03|11.78|9.59|8.65|8.64|8.79|10.25|10.58|11.86|12.54|13|14.37|14.88|15.06|15.55|16.08|15|15.1|14.78|14.98|15.08|15.85|15.93|16.16|15.81||15.59|15.42|15.53|15.6|15.36|15.39|15.52|15.55|15.31|14.88|14.76|14.96|15.17|15.18|15.33|16.01|15.82|16.12|16.09||16.19|16.13|16.01|16.05|16.57|16.77|16.72|16.76|16.86|16.69|16.86|16.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|18.79|18.24|19.48|19.68|20.11|19.97|19.56|19.35|19.74|19.59|19.58||19.66|19.82|19.97|19.67|20.05|19.94|19.105|19.09|19.21|19.16|19.06|19.55|19.69|19.5|19.47|19.64|19.765|20.11|20.03|20.69|20.14|19.445|18.9023|18.67|18.41|18.18|16.1901|16.39|16.16|15.7205|15.6|15.435|15.11|14.65|14.41|14.82|14.9|14.86|13.935|13.91|13.54|13.57|13.85|14.08|14.38||14.36|14.34|14.16|13.72|13.53|13.51|13.555|14.15|13.9|14.18|14.3|14.55|15.01|14.82|15.15|15.29|17.05|17.84|18.71|17.54|16.64|16.66|16|16|15.76|16.33|16.03|15.7||15.25|15.45|15.5|15.1|15.07|13.71|12.83|13.35|14.16|14.6|14.65|14.21|14.09|14.91|14.2|14.12|16.24|16.54|15.92|15.54|14.63|14.38|14.48|14.81|15.7|15.6|14.54|15|15.61|15.29||16.06|13.75|13.51|12.35|11.92|12.58|13.05|14.56|15.1|15.19|16.05|13.81|12.49|10.62|11.46|10.78|10|14.42|14.78|16.95|16.2|19.84|21.18|19|23.3|23.98|24.34|23.36|23.57|23.24|24.4|25.55|25.85|27.41|27.01|25.56|25.21|25.08||25.33|25.1|25.06|24.45|23.78|23.55|23.56|23.6|23.36|22.97|22.82|23.04|23.89|24.57|23.51|23.8|24.17|24.04|23.75||23.85|23.91|23.56|23.54|23.23|22.92|22.93|22.86|22.76|22.95|22.83|22.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|24.635|24.82|25.32|26.36|26.48|25.905|24.67|23.55|24.15|24.5|28.02||28.33|28.86|29.88|29.03|29.3|29.44|29.53|29.91|29.71|29.76|29.34|29.91|30.53|30.71|30.78|30.33|30.7|30.67|30.29|30.12|30|27.67|27.51|27.06|26.6|26.41|26.89|26.78|26.76|26.62|27.12|27.55|27.13|27.23|26.81|26.565|26.55|26.23|25.06|25.38|24.94|24.4|24.83|25.26|26.28||26.66|26.56|26.42|26.01|26.13|26.0601|26.31|27.35|26.63|26.98|25.9439|26.89|27.32|25.46|25.65|25.71|27.6|27.87|28.93|28.3|27.42|27.605|27.01|27.27|26.37|26.39|26.2|26.645||25.6|25.83|25.69|25.02|25.38|23.61|21.85|22.93|24.65|25.94|26.83|25.39|26.17|26.71|25.77|25.91|27|26.91|26.3|24.31|23.655|24.21|24.33|23.67|25.3|24.75|23.41|24.105|25.3|25.4||26.16|24.29|23.957|22.64|21.01|21.46|21.99|23.2|22.72|23|23.95|21.95|21.59|20.57|21.81|20.36|20.28|22.18|22.11|24.53|22.72|25.62|27.55|26.78|28.25|28.73|28.45|28.27|27.31|27.07|26|29.72|30.8|31.42|32.63|33.15|33.26|32.8||35.54|35.36|35.07|35.1|34.34|34.37|35.06|35.37|35.14|34.38|34.35|34.21|34.73|35.33|34.96|35.66|36.43|36.66|36.89||37.2|37.84|37.05|34.43|38.04|38.28|38.82|38.47|38.19|37.57|37.58|37.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|13.95|13.97|14.49|14.68|14.6|14.4|13.9|13.2|13.16|12.93|12.62||12.37|12.5|12.61|12.22|12.27|11.85|11.68|11.25|10.86|10.71|10.73|11.11|11.04|11.15|11.59|11.28|11.76|11.84|11.43|10.89|10.34|10.56|10.66|10.15|9.85|9.97|10.17|9.91|9.52|9.25|9.65|9.96|9.81|9.97|9.88|10.8|10.87|10.72|10.16|10.18|10.2|10.21|10.39|10.64|11.05||10.75|10.82|10.61|10.42|10.44|10.85|11.27|11.53|11.55|11.39|11.61|11.82|12.13|11.34|11.4|10.8|11.92|12.43|12.72|12.7|11.67|11.14|9.76|9.27|9.03|9.46|9.84|9.3||8.7|8.48|8.38|8.33|8.48|7.37|7.2|7.46|7.65|7.7|7.66|7.45|7.28|7.22|7.22|7.45|7.9|8.15|7.71|6.93|6.54|6.58|6.68|8.02|8.39|9.17|8.41|8.21|9.03|8.68||9.47|8.54|8.83|7.03|6.62|6.63|6.86|7.8|7.85|7.85|8.33|7.72|8.05|7.74|8.51|7.42|7.1|8.18|8.26|8.95|8.5|9.55|10.47|10.73|11.22|11.72|12.26|12.36|12.24|12.43|12.27|12.89|13.08|14.01|14.59|13.96|13.96|14.15||14.67|14.62|14.65|14.11|14.12|14.15|14.57|14.5|14.25|14.07|14.29|14.53|14.71|14.52|14.19|14.35|14.25|14.35|14.25||14.5|14.4|14.23|14.46|14.15|13.98|13.92|14.32|13.94|14.14|14.08|14.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|24.57|25.16|27.08|27.69|28.57|28.12|27.51|27.54|27.79|28.38|27.66||27.31|28.17|28.96|27.55|28.01|28.22|28.29|28.17|28.24|28|27.74|28.14|28.41|28.34|28.7|28.29|28.54|28.93|28.83|29.41|29|28.72|28.32|28.03|27.3901|26.48|27.28|28.13|27.7|26.53|26.46|25.95|25.87|26.63|25.74|25.85|26|26.49|26|26.3203|26|25.86|26.21|26.2|27.05||26|25.27|24.39|23.7|23.32|24.81|24.68|25.65|25.31|25.59|25.5|25.59|26.21|24.73|24.65|23.8|26.26|25.9611|25.96|25.86|25.01|24.58|23.72|22.62|22.46|22.95|22.69|22.3563||21.55|21.78|22.125|21.88|21.59|20.36|19.19|19.76|20.79|20.95|21.29|20.67|20.515|21.22|20.48|21.55|21.73|21.63|21.34|23.69|23.15|22.93|22.68|21.73|22.5|23.18|22.13|22.12|23.11|22.84||22.95|22.04|21.93|21.02|19.88|20.8|20.86|21.72|22.39|22.01|21|20.16|20.61|18.29|18.81|16.88|17.76|19.62|20|20.8|18.91|22.75|24.46|24.61|26.18|26.93|27.25|26.51|25.82|25.62|27|26.78|25.67|28.51|29.57|30.34|30.86|30.4||31.3|31.18|30.45|29|28.12|27.72|28.29|27.84|26.8|25.6|25.39|25.13|24.92|25.42|24.65|25.33|25.83|26.26|25.89||26.74|26.41|25.74|25.17|24.65|24.7|24.42|24.24|24.51|24.51|24.39|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH|41.285|40.63|40.75|38.63|39.72|39.26|37.8|37.24|38.66|38.73|38.57||38.47|39.86|42.51|41.33|41.87|42.37|41.81|42.33|41.67|40.98|40.83|40.99|40.6824|40.26|39.8|39.9|39.36|38.96|38.0838|38.5|40.29|40.16|40.71|39.93|40|39.22|39.565|39.38|38.73|38.44|38.1|38.73|38.93|39|37.73|36.96|36.62|37.615|36.21|36.97|38.44|37.96|38.34|38.735|38.54||39.07|39.09|39.01|37.91|38.04|38.565|38.04|39.38|37.95|37.73|38.49|38.39|37|35.86|36.26|35.79|38.99|38.51|38.885|39.05|38.85|39.3677|38.3388|38.94|37.47|37.56|36.5|36.63||35.77|35.7|34.52|34.48|32.64|30.92|30.88|31.13|32.98|32.94|32.13|32.34|31.36|31.76|30.44|30.28|32.05|31.355|30.41|30.49|29.8|30.02|29.7|28.78|29.87|29.09|28.17|27.62|28.2|27.57||26.945|25.45|25.61|24.38|23.22|23.04|23.14|24.68|24.64|24.46|25.01|24.31|24.7|24.76|25.43|27.83|27.73|23.81|24.91|25.36|26.29|28.71|28.06|27.98|30.32|30.95|33.19|33.56|33.31|33|32.86|34.3|34.09|34.81|36|37.76|37.74|37.99||37.88|37.85|37.47|37.6|38.23|38.85|38.65|38.72|38.42|37.02|36.84|36.79|37.16|36.91|35.45|35.93|35.91|39.23|38.96||38.92|39.05|38.98|37.97|37.66|37.21|37.38|37.03|36.87|36.48|36.13|35.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|37.99|39.271|38.28|36.98|37.11|36.29|33.9|33.01|32.5105|31.95|28.33||27.56|27.74|27.55|27.47|28.74|29.2|28.88|29.01|28.7|27.85|27.48|28.11|28.75|28.87|28.3265|28.23|28.09|28.39|28.18|28.4|27.88|27|26.81|26.17|26.77|26.75|28.43|28.81|31.28|30.26|29.81|30.19|29.12|30.15|30.82|30.235|29.56|28.56|27.53|29.8|31.04|31.2388|30|29.062|29.45||29.59|30.1|31.98|32.24|32.58|32.3|31.4|32.33|30.67|31.51|30.56|31.48|30.59|28.24|27.52|27.6|29.01|29.4|29.3435|28.0535|27.2118|28.61|27.5|28.5101|28.87|34.92|34|34.5036||34.33|33.66|33.77|34.5|33.01|30.47|29.09|29.56|32.39|32.11|33.16|32.225|30.6|30.09|28.37|28.6|30.51|30.39|30.205|31.39|29.15|28.6|27.02|26.21|26.51|26.3|25.24|26.0501|26.81|26.365||26.3236|23.1905|24.09|22.4601|21.6401|23.74|24.78|26.38|25.51|26.05|24.73|23.41|22.79|22.765|20.6|15.67|14.26|16.52|17.05|18.88|20.25|23.8|25.9|24.64|28.02|29.53|30.82|31.07|31.26|29.06|30.43|31.91|31.61|32.14|34.29|33.84|34.55|32.9||34.11|33.9|33.77|34.57|34.95|34.85|34.79|34.48|34.18|34.2|33.25|33.01|33.23|33.67|34|33.87|33.01|32.24|31.28||34|34.47|34|33.07|29.74|30.95|32.73|33.51|34.17|31.6|31.69|32.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|60.268|60.26|63.12|62.85|61.7|61.15|60.06|60.64|60.4|64.52|64.97||64.12|67.965|70.69|72.72|72.52|71.77|71.38|71.07|70.67|70.04|68.87|68.46|69.27|69.01|69.72|69.27|68.81|69.21|69.83|70.01|72.06|72.09|69.45|63.74|71.925|70.44|70.77|70.23|70.39|70.88|70.73|71.24|71.91|71.915|70.74|69.45|67.78|67.815|65.26|66.185|67.11|66.64|67.13|66.87|67.6||67.49|66.25|64.3|63.18|62.385|61.99|62.38|64.19|63.72|63.69|64.04|63.96|62.25|60.86|61.29|62.91|62.65|65.01|66.23|68.33|67.56|67|72.9|72.595|71.41|71.2|69.01|69.28||65.34|64.68|64.48|63.96|63.89|62.13|60.24|62.53|63.23|64.3|65.51|63|64.47|62.56|59.9|61|62.3|63.84|61.11|58.15|56.595|56.87|54.65|53.6|54.81|56.7|55.08|53.62|55.38|54.735||56.74|54.77|54.37|51.3|48.1|48.92|50.05|54.3983|53.955|53.8|52|46.91|45.05|40.86|42.85|40.45|36.45|44.17|48.04|52.46|50.11|55.08|55.17|55.71|60.5|61.86|63.85|63.74|62.33|53.46|64.36|66.1|66.06|67.65|69.76|70.2|71.87|70.92||71.57|71.86|72.47|71.22|69.32|67.05|67.33|64.49|62.95|65.28|64.27|64.34|64.78|65.69|65.71|67.15|68.38|67.73|66.52||66.87|65.39|64.12|63.18|62.08|61|61.29|61.57|60.1|59.06|58.99|58.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|57.6901|57.09|58.15|57.85|59.81|60.4319|59.79|58.32|57.81|58.65|59.33||66.79|73|73.93|73.21|74.12|74|73.06|74.6047|74.48|74.45|73.85|75.6301|78.51|79.06|80.7|79.51|78.87|78.22|77.47|77.61|75.87|74.91|75.1728|74.5|73.81|70.58|68.44|68.815|68.21|69.19|68.51|70.485|70.09|69.58|70.25|69.69|68.83|68.63|67.04|68.82|68.16|68.275|66.4|67.2|68.53||66.46|65.71|66.12|62.63|62.585|62.92|64.64|66.3|65|66.32|65.99|66.33|65.94|61.5835|63.005|61.25|67.91|69.21|70.5|72.78|69.02|68.35|65.95|66.18|64.59|64|62.775|63.43||61.375|62.41|63.72|61.03|59.5|57.72|55.64|57.84|60.46|61.08|60.45|59.12|55.87|54.05|51.06|49.85|55.56|53.17|50.46|49.22|47.82|47.7|48.09|46.98|51.375|50.82|48.66|49.04|50.43|49.98||50.19|49.59|49.27|45.3|41.78|42.995|43.555|46.62|48.98|49.4|47.89|42.04|40.08|34.78|34.43|33.47|33.4|39.21|40.04|41.31|43.52|51.2|53.12|54.22|59.28|60.76|59.84|58.51|57.81|57.05|57.82|60.35|59.96|62.48|66.59|68.59|70.28|71.42||75.95|75.72|75.11|72.09|70.21|70.4|72.69|72.44|71.8|70.35|69.69|71.48|72.33|71.1|71.11|74.64|75.01|75.01|74||73.03|73.83|72.74|71.3|70.5|70.45|71.09|70.79|69.21|69.58|70.21|70.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH|77.53|78.92|79.46|77.8169|80.66|81.29|77.68|77.27|81.4|84.75|80.58||78.355|80.74|81.46|85.6|88.41|88.79|85.79|86.95|86.6|86.79|87.13|86.98|88.21|88.35|87.09|86|86.47|83.61|83.725|83.46|82.37|80.1|79.54|76.72|74.68|73.75|77.24|78.76|80.87|81.58|82.425|82.04|80.99|80.01|80.46|77.801|74.02|72.9|66.78|67.385|67.14|66.95|66.78|66.16|66.11||66.01|66.41|70.845|72.11|73.895|74.17|77.37|79.31|77.13|78.12|74.57|73.98|72.36|66.36|65.5|69.37|71.095|69.46|67.11|64.22|62.34|65.31|64.4|64.13|65|68.255|70.02|67.685||73.83|74.38|70.4|68.83|68.64|64.64|63.28|63.75|68.01|60|59.79|58.7|57.92|57|55.51|58.03|64.12|62.34|64.06|70.26|65.06|64.23|63.13|62.88|61.88|58.555|59.625|60.3804|62.47|60.055||54.98|49.3|48.09|44.85|44.07|42.89|43.025|43.23|43.93|47.4|48.02|50.12|57.4|54.35|53.92|49.91|44.93|41.6|46.08|48.42|50.34|56.34|56.59|56.41|58.24|58.59|63.75|63.03|62.46|59.59|58.09|57.04|63.53|62.51|62.82|61.52|62.44|63.21||65.76|67.66|66.66|66.82|68.99|68.42|69.79|73.82|70.91|71.64|71.73|74.05|74.61|73.69|68.49|69.89|71.75|82.17|82.4||82.46|82.23|81.32|80.3|81.85|87.76|86.5|88.89|89.42|90.86|90.75|92.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|6.103|5.875|6.1|6.05|6.1|5.64|5.62|5.57|5.88|6.37|6.39||6.6|7.11|7.35|7.28|7.15|7.17|7.3|7.51|7.63|7.36|7.23|7.36|7.36|7.28|7.33|7.2|7.18|7.12|7.2|6.77|6.37|6.08|6.06|6.12|5.91|5.88|5.6|5.7925|5.59|5.88|5.93|5.99|6.21|6.42|6.07|6.2|6.25|6.23|5.9|6.18|6.38|6.33|6.63|7|7.09||6.61|6.59|6.52|6.1|6.22|6.46|6.4501|7.06|7.21|7.15|7.01|7.2|7.11|6.44|6.61|6.64|7.23|7.54|8.12|7.49|7.03|6.94|6.41|6.06|5.95|6.14|6.01|5.39||5.03|4.94|5.05|5.07|5.3|4.89|4.6025|5|5.83|5.83|5.96|5.77|6.452|6.395|6.05|6.17|7.11|6.71|6.41|5.965|5.87|5.435|5.385|5.175|5.36|5.44|5.2|5.42|5.95|5.47||5.57|5.21|5.04|4.35|4.09|4.575|5.17|5.51|5.56|5.57|5.62|5.64|5.335|4.55|5|4.9|4.75|4.51|4.77|5.48|6.01|6.79|7.73|7.88|8.155|10.125|10.38|10.25|10.74|10.08|9.58|10.81|11.54|11.59|12.305|12.48|11.79|10.97||10.5|10.128|10.07|9.82|10.04|10.08|9.74|9.57|9.32|9.08|9.02|9.75|9.67|9.15|8.46|8.93|9.14|9.33|9.66||9.89|10.25|10.18|10.56|10.4|9.53|10.41|10.27|9.75|9.37|8.9|8.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|22.2|22.56|22.86|22.69|23.28|23.335|23.31|22.78|22.975|23.34|23.1808||23.77|24.65|24.79|23.9|23.98|24.24|24.4|24.79|24.55|24.18|23.6|23.65|24.135|23.75|23.63|23.8|24.33|24.68|24.89|24.725|24.45|24.6|23.88|23.21|23.49|23.5|24.29|25.17|24.99|23.59|23.06|24.09|23.8575|23.49|22.35|21.96|21.74|22.01|21.93|22.31|22.47|21.81|21.32|21.36|21.78||20.89|20.74|20.37|20.1|20.12|21.21|21.87|22.74|22.5|22.83|23|23.015|23.19|21.71|22.04|22.11|23.68|24.06|23.96|23.8801|23.3|22.91|22.05|22.01|21.63|22.2|22.41|22.57||22.06|22.415|22.36|21.8925|21.23|20.71|20.29|20.79|22.22|22.705|22.2315|21.79|21.51|21.22|20.65|21.64|23.895|24.97|24.6|23.99|23.05|23.12|22.58|22.16|23.63|23.64|23.16|22.45|22.79|21.93||22.28|22.28|21.82|20.76|19.94|19.78|19.55|20.77|20.715|20.76|20.81|19.15|19.16|17|18.65|18.76|19.62|19.15|18|19.27|18.43|20.43|21.34|21.5|23.43|22.99|22.68|22.62|22.41|21.4|21.81|22.78|22.78|23.55|24.79|25.04|25.18|25||25.95|26.26|26.05|25.65|25.65|25.93|26.59|26.92|26.25|25.6|25.84|26.42|27.99|27.18|26.65|27.6|27.02|27.02|27.13||27.56|27.18|26.84|26.62|26.35|26.13|26.16|26.5|26.15|26.28|27.11|27.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01171|16371|/equities/insmed|R2000GROWTH|32.15|32.12|31.5|33.06|32.2387|29.94|28.71|28.25|28.75|28.34|26.6||26.28|26.76|27.715|27.77|28.14|27.39|27.07|27.45|27.6|26.44|26.77|27.01|27.22|27.085|26.28|26.52|28.18|28.49|28.89|29.965|29.2|27.63|26.4|26.52|26.2|25.85|25.89|25.84|26.05|26|25.285|25.91|26.09|26.21|26.45|26.01|25.97|26.8106|25.21|26.285|27.39|27.51|26.9|27.47|28.55||28.99|27.58|26.77|25.86|25.81|26.15|27.09|29.18|28.09|28.045|26.96|27.86|27.51|26.42|25.82|27.17|26.8|26.61|26.11|24.76|24.32|25.78|24.725|24.135|23.805|24.85|24.48|25.75||24.41|25.22|25.9|25.21|25.35|23.46|22.89|23.145|24.1|23.21|22.88|22.65|23.735|22.7|21.93|21.93|21.25|20.88|20.86|20.7|20.415|20.7|19.62|19.25|18.58|17.68|16.89|17.27|18.43|16.86||18.03|17.5356|17.62|16.22|14.5|13.7699|14.065|15.88|16.52|16.66|17.37|16.15|13.9|12.63|14.08|13.36|12.7|12.09|15.41|17.09|18.01|21.05|22.08|21.07|22.68|24.01|25.12|24.79|23.84|23.06|24.17|25.25|25.96|29.67|30|29.88|30.5|30.02||30.26|30.48|30.52|30.64|32.03|32.41|33.2|32.33|28.89|27.02|19.69|20.26|20.58|19.99|19.43|19.51|20.05|20.14|20.78||21.22|22.45|23.82|24.15|24.04|25.19|25.59|24.66|23.78|23.4|22.93|22.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01172|1155092|/equities/sitime-corporation|R2000GROWTH|71.745|70.31|70.74|63|65.71|65.08|63.88|63.8|65.22|67.8|65.02||65.22|69.41|76.03|67.25|65.58|66.77|67.08|68.31|65.02|65.88|63.46|65.515|66.08|65.5|65.25|63.61|61.885|61.57|60.65|59.36|58|59.28|56.08|54.82|52.495|51.2|51|50.6|50.56|51.48|48.88|53.35|53.33|53.35|54.41|48.9|46.45|47.56|45.67|45.33|45.75|44.87|45.65|44.69|46.25||42.01|46.75|44.82|44.03|45.04|45.78|46.62|47.01|44.66|45.69|44.1101|42.1475|40.41|34.24|33|32.65|33.62|35.47|34|33.66|33.3|32.71|31.21|29.4|29.25|30.85|30|30.94||32.41|31.36|31.94|30.5|26.43|24.51|24|24|24.34|23.78|24.26|23.0001|22.12|22.04|20.195|20.08|20.86|22|21.01|19.585|18.77|19|17.99|17.5|18.56|19|19.0949|19.9162|19.52|19.68||19.84|20.84|21|19.6|18.99|18.05|19.67|20.7|20.52|20.76|20.5|20.5|20.12|18.53|17.75|17.06|16.5|17.35|16.58|17|15.42|19.02|19.83|20|22|24.53|22.98|23.99|21.82|22.37|24.01|26.37|26.66|27.56|29.88|29.12|28.2|27.82||27.92|29.36|31.45|30.63|30|29.3|27.51|25.96|25.8|25.1|24.22|24.45|25.27|23.75|23.41|23.12|23|23.62|24.41||23.89|23.35|23.41|21.91|21.69|20.77|20.66|22.02|21.49|22|22.78|23.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|28.3725|28.18|29.46|29.05|29.91|29.95|28.61|27.42|28.43|29.38|29.67||30.25|32.34|31.95|31.11|28.96|31.05|30.91|30.65|29.542|29.32|30.16|30.27|30.38|29.89|29.52|29.55|29.73|29.17|29.5|29.74|29.84|29.76|28.08|30.95|30.19|29.21|28.02|27.67|27.26|26.5|26.96|27.83|27.8|28.59|29.11|28.99|28.95|29.24|28.57|29.01|28.01|27.66|27.55|28.69|28.38||28.14|27.99|26.92|26.63|26.9|27.27|27.08|28.33|28.05|27.71|27.58|28.86|28.65|28.24|27.51|26.21|27.77|29.37|31.39|29.54|28.61|30.1|29.59|28.9|28.52|28.77|28.43|29.53||29.055|28.75|29.13|27.6|27.06|25.98|24.93|24.94|26.45|26.73|26.39|25.11|24.56|24.52|24.21|23.82|25.035|26.4501|25.92|23.54|23.25|20.55|21.6|22.02|21.19|20.27|19.01|18|18.84|19.15||18|17.51|17.27|18.1626|17.49|18.41|18.89|19.63|18.0101|18.52|18.01|16.88|17.73|18.61|16.57|16.09|16.02|17.29|16.42|19.67|19.8|22.96|24.12|24.5|27.67|30.35|29.54|28.51|28.86|29.77|30.52|30.61|30.33|31.14|33.48|33.2|32.8|32.34||32.41|32.13|32.09|32.25|32.28|32|32.73|31.4|30.92|30.15|30.4|30.86|30.11|29.29|28.46|29.11|27.73|27.84|27.33||27.46|25.9|25.68|25.25|26.21|26.29|26.73|26.52|27.09|26.02|25.95|25.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|103.26|101.69|105.55|102.16|103.67|106.26|107.44|106.19|108.41|109.73|108.11||109.54|111.67|113.4|111.54|113.57|118.96|118.8|118.95|118|121.49|121.04|123.02|124.28|125.05|127|125.17|124.05|123.91|125.22|125.3|122.25|122.9|125.89|122.01|126.51|123.4|120.53|120.1|119.48|117.1|117.02|118.49|119.3|119.43|117.18|116.97|117.47|118.13|108.27|108.23|106.91|105.42|108.55|110.06|112.98||113.86|113.05|112.66|109.23|107.9|110.23|110.45|114.32|111.72|113.63|115.01|117.57|116.06|106.28|107.93|109.71|115|116.09|117.38|114.18|102.78|103.08|99.29|98.2|96.48|98.99|100.06|98.56||93.01|92.49|91.16|89.98|91.17|80.26|72.26|76.06|82.46|83.69|84.11|79.01|80.89|80.7|79.49|80.66|86.5|87.62|85.97|81.8|77.17|74.71|72|71.34|72.5|73.38|66.71|68.36|71.54|68.88||69.49|63.8|63.76|60.49|55.29|59.27|60.05|64.69|63.23|62.38|66.98|61.2|59.02|55.59|58.02|60.92|60.43|64.29|68.94|73.2|74.24|83.95|82|80.99|86.94|89.78|95.48|94.58|94.4|94.94|98.9|104.07|103.76|106.31|112.03|113.18|113.51|111.75||110.61|111.63|108.39|106.02|109.58|109.27|112.03|112.25|110.58|108.52|107.69|107.43|109.18|111.17|109.64|111.06|108.02|108.75|108.48||110.12|108.65|107.41|106.98|104.98|103.74|103.72|104.03|103.81|104.74|105.13|106.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01175|15574|/equities/blackbaud|R2000GROWTH|56.69|54.99|55.3|55.43|56.61|56.35|54.84|56.22|57.4325|56.17|57.3||57.75|61.45|65.28|63.46|63.64|65|63.4263|63.5517|64.88|64.985|65.01|64.8925|64.05|63.24|62.79|63.13|63.31|63.63|64.62|65.58|65.01|63.76|63.82|61.82|62.43|61.4|58.69|54.74|54.5|53.54|51.44|54.51|55.31|55.3|54.01|52.35|53.03|53.98|53.78|56.11|56.6326|55.9|56.51|57.24|59.25||57.3901|56.29|56.58|55.27|55.43|56.42|56.36|58.54|58.4|59.44|57.96|59|59.94|55.35|55|54.055|58.36|59.91|61.65|61.71|59.42|60.34|59.02|58.1|56.99|57.87|57.59|57.29||55.73|54.7|54.83|52.585|51.65|48.9|45.77|48.09|50.25|51.94|52.95|53.51|54.545|54.04|52.34|52.345|54.21|55.01|52.929|49.16|47.96|48.15|48.95|47.52|49.42|49.71|47.93|49.8|51.99|51.735||51.04|48.2|46.6|48.005|48.5|51.03|51.77|53|52.79|53.13|50.81|49.6|49.03|45.76|48|39.97|38.27|41.29|43.77|51.63|53.48|59.07|61.42|60.12|64.52|66.84|67.09|65.57|66.83|65.85|69.05|72.28|72.25|71|74.63|76.25|78.05|78.92||80.11|79.3|78.88|78.51|77.6|77.88|75.69|75.83|79.23|78.53|78.13|78.55|79.88|80.33|77.69|79.43|80.97|82.07|80.96||81.6|80.71|79.62|79.55|78.34|78.53|78.52|77.72|77.55|77.94|77.73|79.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH|31.87|31.55|31.63|31.51|32.97|32.95|32.7843|31.56|31.14|31.26|30.78||31.42|34.07|36.55|35.51|35.25|35.55|35.345|37.35|36.64|36.22|36.23|37|37.84|38.13|38.46|38.0901|38.48|38.8|38.35|38.83|39.65|40.34|40.47|41.63|42.19|41.37|41.14|36.07|36.14|37.11|36.41|36.8854|37.285|37.59|37.07|36.28|35.54|36.06|34.86|35.85|36.1401|35.47|34.74|34.78|35.31||34.8101|33.09|32.63|31.65|31.39|33.32|33.5|34|32.48|33.04|32.4|33.18|33.61|31.21|31.33|30.86|33.73|33.01|33.26|33.73|33.04|32.06|31.62|31.515|30.38|30.52|29.91|31.219||30.01|30.04|31.005|30.39|28.81|27.39|27.86|28.62|29.71|30.4201|30.26|29.71|29.25|28.73|27.92|28.17|28.8|26.74|26.62|26.75|25.36|24.58|23.25|22.85|23.84|24.6801|23.6358|23.25|24.29|23.55||23.55|21.145|21.01|19.02|17.88|17.45|17.605|18.5346|17.675|17.12|17.96|17.52|17.09|15.03|15.89|15.99|15.43|16.55|15.53|17.51|17|20.47|20.42|20.29|22.24|24.85|25.2|25.03|24.74|22.77|24.09|25.97|26.6|27.78|29.5|29.58|29.2|28.78||29.16|29.46|29.52|29.33|28.27|28.55|30.36|30.62|29|28.16|28.32|29.26|29.43|25.92|27.17|28.75|28.89|29.45|28.61||28.38|27.79|27.19|26.7|26.52|26.26|26.34|26.21|26.53|25.5|25.67|26.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|25.88|24.35|23.76|23.5|24.16|23.84|23.9|23.55|23|23.72|23.62||23.34|24.62|33.36|33.95|30.91|30.53|29.7|29.33|27.85|28.04|28.87|28.34|28.25|28.68|28.52|28.7101|28.8|28.82|27.3|27|29.38|31.29|30.505|30.33|30.04|29.35|29.04|28.395|27.5|26.74|26.46|27.01|27.19|26.81|26.13|25.17|24.39|25|24.39|25.65|28.11|29.02|29.16|29.42|29.51||29.92|28.51|27.93|27.56|28.88|28.37|28.35|28.95|29.26|30.14|29|28.2|27.15|24.51|23.94|23.91|26.08|26.15|25.85|23.64|25.86|27.85|27.08|27.2|25.13|24.51|23.48|25.85||26.44|26|26.06|24.68|24.6|24.51|23.55|23.05|24.27|24.1|23.5|22.51|21.41|21.03|20.13|20|20.58|21.38|20.75|21.73|20.91|21.05|20.65|20.46|20.14|19.83|19.12|18.22|18.68|18.1||18.07|16.7095|15.93|15.6|14.7|15|15.65|16.82|16|15.71|17.95|18.11|17.76|16.78|17.9337|14.53|13.59|12.33|12.63|13.75|15.23|17.96|17.89|17.58|18.94|19.28|19.62|19.18|20.04|18.01|17.98|19.39|19.57|19.15|20.63|21.17|21.72|21.18||20.96|21.01|21.38|22.15|21.86|22.29|22.42|22.71|23.36|22.98|23.03|23.89|23.71|23.02|22.95|23.34|24.08|24.75|24.73||25.21|24.53|24.32|24.47|24|24.17|24.17|24.05|24.09|24.01|23.66|23.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|42.68|42.64|44.92|44.63|44.64|45.04|45.22|44.58|44.74|44.75|45.25||45.99|45.86|45.31|45.23|48.33|49.2|47.78|46.85|46.65|44.23|43.6|44.47|45.24|45.1|45.31|46.07|46.77|47.72|48.83|47.17|45.66|45.86|44.33|43.47|42.95|43.06|45.67|44.35|37.89|37.08|37.86|38.18|37.29|38.03|38.35|40.07|40.2|40.5|38.69|40|40.33|40.39|42.2|42.8|44.28||43.59|43.74|44.64|44.3|42.11|42.27|42.32|43.67|42.49|43.97|45.98|46.96|47.99|44.96|45.9|45.34|49.12|50.34|52.16|49.73|44.59|43.2|41.71|39.96|39.51|41.32|43|41.83||39.59|40.22|38.09|37.74|39.04|34.65|33.3|33.17|37.18|38.1|40.97|41.24|40.64|47.4|45.9|47.19|50.94|49.18|47.44|44.52|42.33|47.16|48.66|48.47|50.71|51.79|48.5|49.41|51.26|49.19||49.44|46.96|46.67|45.66|43.06|45.35|45.76|51.26|50.63|50.92|50.95|44.13|42.89|40.18|44.8|43.3|47.4|54.89|54.74|56.67|54.42|64.31|69.13|67.25|77.23|79.33|78.95|78.09|77.89|76.24|80.99|81.06|79.7|81.32|83.5|83.4|84.09|82.85||83.01|82.55|84.08|82.18|80.98|80|79.17|87.15|86.15|84.57|83.82|85.29|86.83|89.18|88.48|89.56|88.93|90.23|91.47||92.11|93.4|92.26|93.85|95.76|94.61|93.87|93.46|91.31|91|90.24|90.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|16.52|15.81|17|17.31|17.82|17.79|17.24|16.54|17.47|16.88|17.06||17|17.07|17.63|16.84|17.07|17.565|17.21|16.85|16.8|16.41|16.7601|16.32|16.26|15.46|15.67|15.25|14.85|14.86|13.7407|13.76|13.24|12.31|11.51|11.57|10.66|10.88|11.47|11.19|10.38|10.06|10.54|10.51|11.01|10.94|10.45|10.81|11.19|10.42|9.64|9.98|9.74|9.375|9.615|10.12|10.19||10.71|10.715|10.53|10.05|9.95|10.25|11.42|12.03|11.54|12.02|12.75|13.24|13.68|11.75|12.84|11.56|13.04|14.29|15.32|15.32|14.41|13.75|13.31|13.52|13.23|13.92|12.86|13.4||12.16|11.58|10.74|9.86|9.87|8.93|7.505|8.18|9.6|9.83|10.05|9.41|9.19|10.12|9.05|9.71|10.15|10.65|10.24|10|9.26|9.06|8.72|8.83|9.41|9.89|9.62|9.5758|10.44|9.72||10.2643|9.43|9.19|8.07|6.91|7.5|7.52|8.31|8.41|8.58|10.09|8.6|8.26|6.5|6.06|3.52|2.77|5.12|5.65|7.32|8.1|11.08|12.1|11.38|15.31|16.24|17.66|18.58|19.17|20.22|20.82|21.93|23.5|25.53|26.55|26.43|26.59|25.62||26.25|26.43|26.69|26.89|26.29|26.05|26.7|26.46|25.32|24.54|24.12|24.9|25.01|24.44|23.01|24|23.7|23.05|23||23.69|23.39|23|23.03|22.86|22.88|23.33|23.39|23.19|23.26|23.93|23.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|37.73|37.81|39.59|38.51|41.08|41.69|40.99|40.08|41.81|41.93|41.66||41.92|42.55|44.56|43.83|42.375|41.59|40.29|39.13|40.71|40.18|39.67|40.37|40.85|41.34|40.24|39.51|40.1|40.66|40.7|42.12|41.81|42.05|41.16|40.79|40.37|40.18|41.64|41.28|44.5|44.22|43.805|44.7|45.06|45.27|45.01|44.51|44.48|45.25|42.145|42.89|43.12|42.54|43.05|43.075|46.02||45.31|44.37|44.04|43.83|43.76|43.87|43.635|45.89|43.66|44.33|44.83|46.02|45.9|43.44|43.7|44.21|47.0223|48.35|49.28|47.8|46.72|45.01|44.73|46.85|47.27|48.31|47.06|49.12||48.91|48.95|50.23|49.92|49.25|46.75|46.59|46.35|45|44.32|40.22|41.11|40.81|40.99|39.83|41|41.43|39.75|37.897|37.63|38.24|38.74|39.62|39.261|38.6|37.4076|36.32|36.17|36.98|35.64||33.71|36.06|34.215|32.17|30.66|31.64|31.59|32.26|30.38|29.15|28.64|28.48|27.61|24.3|24.81|25.05|23.19|24.15|24.77|28.94|30.02|34.57|35.86|34.7|35.9|37.68|38.13|37.61|38.12|37.2|38.81|38.75|37.82|37.85|38.8|40.52|40.72|43.11||42.92|42.42|42.02|41.08|40.32|38.94|38.61|38.53|38.46|38.18|38.7|39.61|39.12|38.34|36.6|37.5|37.44|38.03|37.66||36.42|35.45|33.8|33.42|33.12|33.38|32.81|32.17|32.15|31.79|32.07|32.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|32.33|32.75|34.53|34.76|35.48|35.63|35.74|35.07|35.55|36|36.14||37.83|36.63|36.22|36.1|36.65|36.72|37.47|37.31|37.62|36.6|36.41|36.95|37.34|37.11|37.6|37.6|37.79|38.16|38.7|37.93|36.33|36.43|36.16|35.61|36.21|35.77|36.57|36.67|35.53|36.38|36.97|36.95|36.56|35.81|34.44|34.6|34.39|34|32.77|32.92|32.09|31.67|32.37|32.79|33.57||33.55|33.41|34.13|33.41|32.97|33.69|33.57|35.17|34.42|34.76|34.41|34.69|35.14|32.96|33.56|33.15|36.16|37.65|38.07|37.95|35.75|34.54|34.39|34.46|34.51|35.14|36.01|34.07||32.18|32.45|31.67|31.18|31.73|29.67|27.98|29.39|30.86|31.83|32.92|31.86|31.86|32.39|32.03|32.69|34.22|35.21|34.12|32.23|30.41|30.44|30.28|27.09|28.03|27.44|26|27.36|29.08|30.02||30.48|29.15|28.5|27.93|26.32|27.1|27.03|27.55|26.77|26.75|26.02|25.94|25.96|24.81|26.61|27.02|26.18|21.76|25.01|26|24.82|28.11|29.37|29.13|31.56|33.38|34.2|34.37|34.17|33.9|36|36.81|37.28|38.42|39.67|39.76|39.74|39.21||40.01|40.2|40.12|39.6|38.93|38.98|39.24|38.64|37.85|36.91|36.62|36.63|36.93|37.4|37.14|37.85|38.71|37.39|36.21||36.86|36.71|36.6|36.45|36.2|36.35|36.57|36.41|36.19|36.51|36.75|37.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|42.7005|40.05|42.29|40.17|40.4746|41.59|39.01|37.7|37.52|35.79|34.14||34.82|37.375|39.14|40.96|41.935|42.97|42.58|43.25|41.72|41.63|43.44|43.71|43.51|43.23|42.73|42.755|42.55|41.08|40.21|43.44|41.44|42.67|43.09|42.23|39.71|40.8602|41.94|42.07|41.07|39.32|37.56|39.575|39.82|39.455|38.475|39.14|39.04|37.31|36.09|37.48|38.75|39.315|37.98|38.8201|37.635||36.75|34.48|33.68|32.145|32.71|34.33|34.32|37.17|35.77|37.61|38.41|39.44|38.26|34.83|34.8|35.11|36.4|37.31|38.09|37.21|37.31|37.35|36.21|35.63|34.02|35.82|34.25|36.67||37.51|38.28|37.78|38|36.0501|34.57|33.52|33.57|33.54|33.64|33.87|34.18|34.28|31.72|30|30.37|31.01|33.49|33.22|34.56|33.94|33.47|32.135|31.46|31.711|30.85|28.55|26.2908|27.88|26.29||26.83|26.01|25.77|23.9875|22.14|21.94|23.32|23.46|22.04|21.42|22.49|21.6|19.75|17.25|17.54|15.25|15.78|18.03|20|24.1|24.63|29.92|30.63|31.91|34.64|35.39|36.01|35.54|34.86|31.01|34.96|35.86|34.8|34.23|35.5|34.58|34.64|33.78||33.29|32.11|31.61|31.13|30.15|29.71|28.44|28.58|28.87|28.77|28.31|29.4|30.2|29.59|29.77|29.39|30.93|31.18|31.32||31.16|30.58|29.85|30.23|29.01|31.61|30.51|26.59|26.16|26.42|26.18|26.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|48.73|46.86|46.49|45.28|47.27|48.9|49.44|49.02|50.495|50.29|49.08||48.7|52.37|59.75|57.77|59.3|60.17|59.565|60.79|59.02|59.5|58.74|60.05|61.01|59.34|58.71|57.87|57.59|56.7|56.89|56.56|56.2|54.82|54.4725|43.91|43.2|41.296|39.71|39.48|39.12|37.1|37.21|39.14|39.6|39.43|38.165|37.99|37.7|38.76|37.491|38.66|42.46|43.32|43.48|42.87|43.1001||43.47|41.29|40.21|39.9|41.05|38.06|36.85|37.455|36.28|36.01|36.57|36.03|34.29|31.78|32.18|32.5|34.54|33.71|33.62|33.82|33.57|35.1|35.71|36.2|36.3901|36.42|34.53|37.17||36.3701|35.9511|36.2101|35.65|35.81|35.67|35.2|35.66|34.16|32.43|32.82|31.85|27.64|22.91|21.68|22.1103|22.83|23.89|22.71|23.52|22.28|22.14|21.56|21.14|22.03|21.89|21|21.09|21.9|21.93||20.85|19.74|19.73|21.502|19.9284|20.06|20.5|22.035|22.77|20.52|21.68|19.5|18.38|16.89|16.31|14.73|14.08|15.22|16.59|18.45|18.31|19.71|19.91|19.68|21.2|22.75|24.11|23.84|25|24.76|26.46|28.37|30|30.64|31.55|31.55|32.27|32.01||33.45|43.78|43.41|43.59|43.42|42.89|43.06|42.95|42.35|40.93|40.82|41.7|42.11|42.01|40.88|41.52|42.54|43.09|41.41||40.61|40.61|40.1|39.66|40.16|39.67|38.36|36.56|36.01|36.4|36.4|37.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|24.49|23.69|24.23|24.45|25.12|25.01|24.97|24.95|26.29|25.99|25.68||26.14|27.13|28.51|28.16|28.38|28.81|28.51|28.91|29.74|30.01|29.88|30.04|29.85|30.04|30.93|30.28|30.61|30.43|29.8|28.75|27.8|28.18|28.06|27.75|28.22|26.95|27.77|25.93|25.51|26.01|25.74|25.88|26.5|26.42|25.9|26.14|25.76|25.15|23.47|23.5|23.51|23.07|23.55|23.48|24.15||23.91|23.61|23.63|22.59|22.46|22.31|22.1|23.13|22.58|22.82|23.51|24.32|24.13|21.31|21.7|21.7|24.3|24.95|25.3|25.01|24.18|25.07|24.43|24.3|23.92|24.02|25.21|25.3||23.97|21.37|22.91|22.08|21.9|19.21|17.58|18.81|19.95|20.66|20.89|20.2|19.8|19.7|18.54|18.56|19.49|20.45|18.66|16.71|16.07|15.72|15.5|15.02|15.57|16.3|14.96|15.3|16.47|15.7||16.4|14.49|14.04|12.83|11.74|12.1|12.97|15.59|14.94|15.31|15.87|15|14.28|13.3|13.34|13.03|10.82|15.02|15.7|17.2|18.07|20.02|20.89|21.12|24.95|25.65|25.9|25|24.64|24.18|25.2|26.08|25.93|27.75|28.61|28.12|28.39|28.01||27.43|28.14|28|28.53|28.94|28.85|28.75|28.05|28.04|28.39|28.34|29.46|30.76|35.85|35.37|35.1|34.02|34|34.12||34.6|35.13|35.59|34.72|33.27|32.39|32.23|31.8|31.42|31.32|30.85|31.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|2.46|2.29|2.39|2.35|2.4|2.365|2.3799|2.31|2.4|2.44|2.42||2.49|2.51|2.51|2.65|2.67|2.82|2.82|2.76|2.82|2.69|2.61|2.635|2.81|2.85|2.931|2.94|2.72|2.88|3.01|3.04|2.86|2.855|2.9|2.661|2.48|2.34|2.47|2.485|2.45|2.41|2.57|2.44|2.46|2.62|2.605|2.59|2.6|2.59|2.47|2.49|2.585|2.59|2.67|2.7|2.69||2.56|2.485|2.4134|2.4|2.37|2.45|2.55|2.6|2.57|2.74|2.92|3.16|3.245|3.07|3.2|3.19|3.45|3.52|3.26|3.09|3.03|3.05|3.01|2.96|2.94|2.955|3.01|2.88||2.82|2.815|2.82|2.87|2.8|2.65|2.47|2.77|3.07|3.07|2.86|2.79|2.82|2.95|2.69|2.73|3|2.88|2.895|2.835|2.97|2.97|3.1|2.89|2.49|2.34|2.3|2.1|2.2|2.385||2.36|2.04|1.93|1.805|1.68|1.55|1.58|1.635|1.54|1.63|1.62|1.78|1.72|1.97|1.91|1.96|1.85|1.85|1.37|1.38|1.17|1.25|1.15|1.06|1.15|1.19|1.24|1.28|1.32|1.21|1.15|1.38|1.38|1.52|1.64|1.69|1.61|1.56||1.54|1.56|1.54|1.54|1.49|1.65|1.67|1.63|1.58|1.54|1.51|1.51|1.55|1.64|1.625|1.67|1.67|1.68|1.67||1.85|1.93|1.96|2|1.955|2.05|2.01|2.15|2.31|2.315|2.3|2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|42.42|42.52|44.36|44.88|45.18|44.905|45.03|44|44.11|45.13|44.05||43.335|44.95|45.9|45.97|46.43|46.545|45.48|44.96|45.45|45.74|45.185|45.79|46.685|47.065|47.9|47.54|48.05|48.27|47.83|47.41|46.695|46.43|45.62|45.6|44.65|46.27|48.75|49.89|55.46|56.31|56.58|56.51|56.53|54.97|53.86|53.8225|53.55|54.01|51.58|52.12|50.65|50.31|51.545|50.57|51.32||50.415|48.14|46.64|45.78|46.25|46.7|46.81|50.5|47.91|49.02|48.04|47.815|47.31|45.865|45.97|46.51|52.885|54.35|55.68|55.77|53.99|54.4|52.965|52.86|51.74|54.16|53.21|52.03||49.63|50.52|49.1|48.81|48.255|47.38|45.65|46.68|49.64|49.74|48.53|46.11|45.64|49.72|49.74|51.12|51.81|51.28|55.34|54.07|50.78|48.47|46.81|46.33|47.73|48.49|46.87|47.55|49.335|48.5||48.95|46.795|46.14|42.315|41.24|39.49|39.51|44.72|40.5|39.36|41.1|38.41|35.78|33.4|36|37.73|37.05|42.47|44.94|49.93|53.06|62.07|64.47|65.6|71.08|74|71.93|68.27|67.56|65.59|60.44|62.48|65.16|66.57|69.71|69.61|69.22|69.4||70.42|71.23|72.46|71.06|70.65|72.38|70.45|69.01|68.51|67.78|67.42|66.53|67.26|68.85|69.48|70.91|71.57|72.83|72.98||73.28|74.41|73.45|72.45|72.25|72.14|71.51|70.52|72.31|71.4|72.51|73.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|176.49|173.59|180.9|184.38|187.12|186.82|184.66|183.84|187.95|186.34|185.79||190.2|188.86|194.55|188.27|189.61|193.12|193|195.01|193.86|195.21|192.72|193.91|197.1|196.7|197.23|194.66|195.36|200.16|200.31|196.33|192.64|188.41|198.41|193.68|192.36|189.3|192.35|195.83|195.02|200.08|200.17|202.92|202.02|199.35|196.24|196.91|190.79|194.16|184.38|183|183|177.97|181.77|183.25|184.69||183.17|179.84|178.7|170.56|168.35|167.47|168.39|171.71|168.95|169.11|173.43|176.38|177|168.89|169.96|170.29|186.31|191.87|194|186.66|174.28|175.4|173.1|169.65|165.98|169.87|168.21|172.59||164.26|162.28|162.98|163.36|165.14|154.51|142|151.21|154.5|149.32|147.44|139.49|138.45|141.24|138.39|140.08|150.41|148.37|139.41|135.06|127.92|125.58|121.27|119.18|122.76|132.84|125.58|130|142.02|136.15||137.96|126.79|124.95|119.18|111.86|109.52|108.14|122.44|133.42|133.82|136.8|127.65|124.96|113.94|118.42|134.36|140.4|126.19|118.82|128.85|128.41|141.95|141.65|141.64|154.09|161.22|157.47|153.64|155.08|153.95|161.78|167.73|170.22|175.75|182.1|183.71|183.49|183.69||181.57|178.67|180.82|178.2|175.04|175.42|176.74|176.02|170.37|166.18|164.91|163.58|167.39|168.17|165.12|167.71|166.69|167.41|167.47||167.65|167.48|166.1|166.15|164.62|164.35|162.72|160.68|166.04|163.66|163.24|164.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|100.27|97.4|103.52|104.86|106.55|106.42|105.43|107.6|109.5|110.21|110.36||112.94|114.03|116.22|112.3|113.25|114.35|114.43|114.61|115.35|116.92|115.96|117.91|120.33|120.01|122.33|122.12|122.39|122.9|121.24|119.48|118.84|118.16|120.66|119.38|119.35|113.37|129.92|129.57|129.32|128.68|127.81|127.31|123.16|124.5|126.19|126.2|123.89|126.59|124.1|124.27|120.03|119.06|122.62|124.94|125.39||123.22|119|119.92|119.3|118.1|116.16|116.36|119.32|113.71|114.18|113.46|113.59|114.69|104.32|105.37|105.11|115.39|115.56|120.24|119.57|112.5|112.2|109.69|106.79|106.98|108.94|109.56|108.67||102.95|102.91|103.13|98.95|98.94|96.08|92.01|97.49|103.77|104.95|104.4|103.54|104.38|105.87|104.56|104.8|111.04|110.79|105.98|103.95|100.37|99.86|98.05|96.62|100|102.2|95|95.92|100.53|96.63||95.76|90.76|87.44|86.3|79.82|82.35|83.02|92.1|85.35|84.01|85.96|75.72|76.56|75.8|79.61|88.53|90.81|88|85.23|85.67|84.64|98.08|97.5|96.88|109.96|114.97|118.91|117.35|113.92|111.27|112.54|117.34|113.5|107.34|106.01|109.8|111.4|111.01||111.37|115.02|115.1|114.47|112.72|115.03|116.36|119.48|117.22|116.17|116.27|119.39|121.03|125.16|123.2|125.36|127.75|129.98|130.83||133.01|131.62|129.9|135.3|132.94|132|130.82|129.51|127.72|126.74|126.21|125.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01189|50936|/equities/cryoport-inc|R2000GROWTH|43.8221|43.76|44.96|44.57|47.84|48.66|54.83|54.89|54.49|52.9|51.12||48.42|52.89|54.64|54.41|54.25|52.71|50.56|41.1|39.2|36.2301|35.24|33.0401|33.09|32.565|31.63|31.2|30.6653|30.64|31.66|32.2|32.01|34.2|33.23|33.63|33.18|31.95|31.81|32.48|32.87|33.51|32.59|35.03|34.79|34.48|34|31.71|31.69|32.1|31.2|31.98|33.46|33.15|32.77|33.03|32.84||31.22|30|28.646|28.66|28.75|29|28.41|28.76|27.51|26.23|26.17|26.01|26.1|24.54|23.92|24.86|25.69|25.3434|23.87|24.355|23.125|23.58|23.74|24.18|23.51|23.8|22.27|22.149||20.86|20.212|20.6|24.61|23.985|23.17|22.49|21.9|22.33|20.91|18.8829|20.06|19.52|19.11|17.71|17.38|18.75|19.22|18.37|18.06|17.645|17.6|17.11|16.6|15.9|16.17|17.25|16.8|17.5|17.43||17.05|16.35|16.23|16.08|14.91|15.04|15.47|16.58|15.28|15.06|15.41|14.91|13.87|13.62|14.19|14.43|13.04|13.05|13.19|14.18|14.86|16.16|17.27|16.71|17.46|17.02|17.1|16.67|16.46|15.48|15.95|16.58|16.67|17.48|18.16|18.36|17.81|17.77||18.51|18.4|18.74|18.76|18.33|18.44|18.43|18.41|18.53|17.9|17.59|17.26|17.12|18.15|18.92|19.31|19.36|19.33|19.01||18.94|18.86|18.62|18.19|16.405|14.025|17.83|17.36|16.85|16.31|16.24|16.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|115.8|116.15|120.01|122.88|125.07|124.7|122.93|120.76|124.01|120.44|119.53||118.64|120.28|117.78|115.5|116.835|115.94|119.86|114.25|113.66|113.49|113.91|113.81|114.52|112.75|114.43|115.34|116.34|116.8|117.18|112.3|111.68|111.69|109.48|110.79|109.51|110.61|110.5|108.57|110.92|110.63|112.29|113|109.72|117.61|117.21|118.04|118.08|118.44|114.45|114.63|111.21|109.9|112.06|111.46|112.47||110.48|110.98|114.02|113.11|114.8|114.01|116.5|120.065|118.54|121.51|122.54|122.87|123.02|116.17|118.875|119.57|124.99|127.61|126.52|125.01|122.8|112.45|126.02|125.18|130.32|132.46|135.36|137.06||133.8|133.4701|133.506|133.88|136.76|133.91|133.47|133.47|139.84|145.57|144.43|138.25|134.49|133.79|130.97|133.2|129.51|132.56|135.61|136.46|132.7|129.24|125.99|121.92|127.11|126.91|123.61|118.985|121.8|120.6508||119.55|115.01|112.63|108.25|105.74|106.15|113.02|117.08|117.73|116|120.24|129|132.35|120.66|123.63|108.78|107.64|107.17|102.13|110.14|110.21|117.2|125.97|123.85|123.54|122.32|120.94|118.22|118.54|117.17|121.06|125.7|129.51|130.76|132.88|132.47|133.67|134.91||138.21|135.56|135.76|136.25|135.73|134.53|128.04|136|140.23|138.29|137.05|138.54|137.48|143.43|144.4|147.66|150.26|152.2|150.19||156.26|160.35|161.29|168.65|171.72|168.58|166.65|169.82|171.69|172|172.5|173.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|20.585|20.595|21.08|21.64|22.0201|21.74|21.25|21.03|20.54|21.3|19.76||19.53|20.54|21.43|21.75|21.66|22.04|21.29|21.03|19.9|19.57|19.11|19.36|19.06|19.1|18.07|18.16|18|17.92|18.47|17.88|17.345|17.275|17.21|17.1|16.58|16.4501|16.885|17.21|17.25|17.345|17.36|17.695|17.67|17.45|17.3|17.08|18.2|18.24|15.71|15.28|15.17|14.93|15.63|15.37|15||15.16|14.91|14.55|14.39|14.715|14.16|14.52|14.56|14.5025|15|14.71|14.2665|13.5|13|12.7|12.8946|12.8301|11.41|10.5|10.15|10.135|10.22|10.175|10.2198|10.23|9.37|10.1001|10.225||10.12|10.265|10.245|10.21|10.09|10.22|10.22|10.2216|10.22|10.22|10.21|10.2|10.21|10.22|10.2|10.21|10.24|10.22|10.21|10.23|10.2|10.21|10.2|10.2|10.21|10.2|10.19|10.19|10.2|10.19||10.17|10.17|10.15|10.14|10.09|10.12|10.12|10.11|10.06|10.06|10.09|10.0701|10.06|10.07|10.05|9.9|9.82|10.09|10.19|10|10.19|10.225|10.2957|10.19|10.35|10.53|10.545|10.52|10.52|10.5|10.55|10.555|10.63|10.61|10.58|10.75|10.8|10.81||10.85|11.03|11.0304|11.0344|11.06|10.8|10.8312|10.76|10.67|10.6044|10.55|10.5|10.45|10.48|10.49|10.47|10.53|10.53|10.5||10.48|10.4425|10.4|10.45|10.42|10.42|10.44|10.45|10.45|10.4|10.5|10.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|28.7626|28.46|28.24|27.83|28.58|29.21|29.45|29|29.44|28.91|28.58||28.92|29.87|30.76|30.66|30.42|31.75|31.8|31.6|31.52|31.63|30.97|31.74|32.15|31.91|32.54|31.783|31.86|31.84|32.45|31.98|30.21|30.1675|30.58|29.25|28.56|28.41|28.535|27.47|27.39|27.05|27.31|27.44|27.5823|27.13|26.08|26.895|26.81|26.61|25.74|25.95|26|25.83|26.44|26.45|26.55||26.55|26.13|27.1|26.12|25.59|24.71|24.53|25.6212|24.36|24.77|25.37|25.86|25.85|24.25|24.57|24.85|26.82|27.621|27.56|27.28|26.41|26.03|25.24|25.03|24.82|25.19|25.31|25.7||24.64|24.7|24.45|24.27|24.72|23.2|22.36|21.95|22.63|23.045|21.9|19.5001|18.05|18.37|18.24|18.73|19.81|19.01|18.27|17.45|16.9|16.61|16.26|16.36|17.08|17.7|16.78|17.1|17.77|17.7248||18.15|15.84|15.05|13.29|12.34|12.75|12.71|13.89|14.21|14.3|14.87|14.26|12.77|11.7|13.34|14.01|13.76|15.05|15.12|16.2|15.18|17.26|17.5|17.75|19.07|19.68|20.51|20.62|20.99|20.9|22.4|23.43|24.24|24.11|24.83|25.43|26.85|27.76||27.9|28.22|28.21|27.68|27.34|27.29|27.49|26.62|26.19|27.99|29.11|29.72|30.26|30.04|30|30.01|30.11|30.11|30.09||30.65|30.36|29.7|29.48|29.26|28.87|28.81|28.84|28.5|28.19|27.87|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH|61.72|60.51|61.84|63.36|66.23|65.87|65.68|64.73|65.09|65.71|64.91||65.86|67.17|67.79|66.33|65.88|65.025|65.455|65.55|64.21|64.32|65.29|65.9084|66.05|66.06|66.86|67.42|68.22|68.48|67.56|69.72|73.86|76.66|84.37|86.52|89.02|88.67|88.01|86.53|85.36|83.058|82.32|83.49|83.5|83.67|81.71|80.82|80.05|81.15|78.81|79.03|79.97|81.13|79.96|79.84|80.9||80.56|78.28|76.21|76.37|76.15|77.01|77.405|78.79|79.09|77.58|77.91|78.15|78.26|73.3|72.9|73.39|75.89|76.08|76.45|76.06|75.11|76.73|74.41|76.46|76.21|77.18|75.775|74.885||74.33|74.43|75.7|75.96|75.4301|74.34|74.13|74.9|74.839|76.0747|78.16|78.34|83.73|83.27|80.76|80.44|83.81|85.06|87.445|88.07|87.01|89.09|89.5501|86.79|85.35|86.13|86.56|85.08|87.41|82.32||82.93|81.94|83.51|84.52|83.2|80|77.6|80.22|79.508|76.15|70.08|69.06|67.09|65.59|71.79|78.47|76.5|75.51|73.04|75.88|73.43|81.47|79.02|79.21|83.99|85.13|80.73|78.8|72.51|71.64|64.76|73.86|72.46|72.78|75.13|75.12|76.1|75.54||75.96|74.55|74.2|74.09|74.5|74.28|73.36|70.91|70.04|70.46|70.73|72.15|73.06|73.4|72.12|72.67|71.96|72.68|72.72||72.74|72.26|70.96|70.38|69.97|69.15|69.13|68.24|67.04|66.03|65.09|65.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH|105.1177|101.3|104.57|108.62|111.62|110.655|110.7833|110.56|110.91|108.8101|105.7962||103.32|110.53|114.55|111.16|108.22|112.69|113.04|114.83|115.715|116.5166|113.31|112.53|112.35|113.92|110.11|108.21|104.69|104.66|104.24|109.91|109.84|112.54|113.6|115.01|114.5|111.15|114.75|114.47|113.85|114.46|109.05|110.43|111.165|110.74|109.5601|111.1663|106.5716|105.9|97.1447|97.05|97.89|97.8404|100.13|91.99|89.47||86.89|85.75|85.48|80.4|81|83.66|84.91|88.8|86.06|86.14|87.25|91.34|90.68|82.405|82.97|81.19|85.69|85.94|86.8|87.635|84.31|87.5|84.59|82.9952|81.21|82.92|84.41|83.05||78.88|79.35|79.84|75.76|74.17|66.68|63.011|64.86|69.87|67.37|68.2511|65.9|63.14|62.87|57.38|56.9|59.7|56.52|54.43|48.81|45.86|45.65|46.7101|46.51|47.12|48.55|44.6563|43.35|48.28|45.54||52.65|45.37|43.71|39.234|33|34.71|38.22|42.92|43.01|46.36|47.71|48.69|47.46|41.0084|38.72|34.45|33.55|37.52|41.99|52.35|57.13|67.65|69|71.8|82.59|86.94|85.11|80.53|75.36|74.02|74.12|77.3|79.23|90.8|93.58|92.27|92.62|91.57||90.91|90.92|90.26|90.32|88.79|87.22|87.32|81.07|80.25|79.86|79.07|81.03|80.6|81.25|80.89|81.56|81.5|80.83|79.03||78.59|78.53|76.78|76.17|75.8|74.95|74.98|74.78|71.96|70.76|69.77|69.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|49.88|49.47|51.72|51.35|51|50.81|50.225|50.48|49.57|49.19|50.11||50.6185|50.9|52.2|50|50.67|50.78|50.56|51.065|51.23|51.645|51.6|52.1|52.94|53.3|53.8|52.29|53.26|54.54|53.855|52.51|51.15|50.91|50.24|50.0312|49.63|47.2|47.8515|48.59|47.08|40.32|41.01|41.765|41.15|41.17|40.32|41.74|41.705|41.59|38.86|38.8|37.7|37.365|38.4|39.14|40||39.86|39.645|39.52|38.2957|37.33|37.05|37.25|38.7|37.25|37.9322|38.23|39.09|39.58|36.83|36.93|36.8|39.9|40.0105|42.44|42.115|39.85|39.96|38.42|37.29|36.75|37.83|37.63|35.38||33.49|33.7|32.97|32.54|30.945|29.17|27.54|28.74|30.65|32|32.94|32.52|32.31|32.525|31.23|31.3895|33.28|33.41|34.67|30.86|29|29.7|29.61|29.13|30.61|32.31|31.28|32.82|36.55|36.19||34.93|33.33|32.17|31.91|30.58|33.85|33.91|34.29|32.3|32.47|33.41|32.68|31.5|29.43|32.25|29.76|31.97|30.1|30.87|34.43|33.86|39.27|38.34|38.35|40.65|41.74|43.32|42.51|41.49|41.55|43.23|45.04|45.59|46.8|48.21|48.02|48.19|48.28||49.02|49.14|49.12|49.08|47.4|47.67|48.68|47.75|47.21|46.57|46.04|47.41|47.89|48.59|48.44|49.23|49.22|49.59|49.1||49.11|49.11|48.34|48.57|47.77|48.16|48.3|48.56|48.73|48.63|48.54|48.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|122.7001|119.23|122.335|124.41|126.8|121.84|119.56|119.02|122.78|120.4|115.3||108.5|121.19|123.33|122.6713|122.25|123.76|123.69|122.02|121.05|119.2001|119.2|118.19|118.21|118.96|119.2|118.26|117.43|113.75|111.69|115.97|111.49|108.8|105.71|103.3396|102.54|101.78|103.52|99.33|95.97|91.57|92.01|95.09|94.74|94.4|94.37|92|92.08|92.29|89.27|89.22|89.31|89.06|90.93|91.35|95.09||92.14|88.78|85.4|86.94|88.73|90.95|89.86|95.49|94.6|95.5|97|97.48|96|88.05|88.07|86.17|88|91.35|94.94|90.51|88.35|88.95|86.72|82.46|80.5|84.08|81.5|84.26||80.3466|79.35|77.49|75.75|75.53|71.45|66.86|70.08|72.37|72.89|73.85|72.13|77.111|76.3983|73.15|72.7|77.09|78.35|76.47|75.52|71|72|71.54|69.76|70.25|72.15|69.3787|70.18|74.5|68.79||64.675|68.1|69.3|68.36|65.75|67.5|68|73.55|73.5|77.01|75.42|66.24|63.52|56.11|52.8|42.76|40.21|54.18|56.89|65|65.1|76.2|81.07|79.5|90.17|94.25|96.16|92.15|89.16|86.5|93.19|94.73|94.31|100.01|103.34|104.52|100.6|99.8||95|92.22|91.1|91.09|90.76|91.5|94.84|94.24|92.01|90.57|88.92|92.94|90.76|86.25|79.24|76.56|79.33|81.33|80.82||82.2|82.27|80.52|82.14|80.69|78.69|76.51|76.1|75.72|74.12|71.9|73.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|47.1|46.465|48.83|47.61|49.06|49.41|48.135|47.96|47.64|47.09|45.4||47.2|48.565|49.36|48.89|48.74|49.47|49.53|50.32|50.08|49.72|48.76|49.23|50.24|50.38|51.72|51.32|51.73|52.02|50.76|50.68|51.39|51.07|51.63|52|52.12|50.0245|50.91|50.83|50.69|51.1|49.65|50.38|50.63|51.33|51.75|51.36|51.08|51.65|49.575|51|49.695|48.1|48.46|49.23|49.7197||47.7786|48.61|49.3|48.23|48.58|47.85|48.67|50.12|48.54|49.5|49.02|49.4532|49.6898|46.16|46.5|46.79|51.03|52.31|52.43|52.08|49.99|48.97|48.39|48.36|47.29|48.01|48.8801|49.5||46.51|46.625|46.97|45.86|44.22|42.48|40.34|42|44.0001|48.8507|48.65|47.19|46.92|46.83|45.45|46.57|50.72|51.05|49.62|48.14|46.8|46.43|45.66|44.74|45.97|46.85|43.95|44.53|46.05|44.46||44.085|45.425|45.155|42.455|39.04|37.8|37.615|39.22|37.911|37.55|39.72|37.28|34.9|31.52|32.85|32.8|32.55|33.75|33.11|33.89|32.54|38.26|39.45|39|42.96|44.52|44.79|43.88|43.4|41.93|43.48|45.03|44.9|43.93|46.9|47.17|48.56|47.87||49.13|50.81|50.54|49.27|48.58|50.02|51.28|50.56|49.88|51.17|51.55|52.71|53.73|54.8|54.41|56.64|57.31|57.67|58.38||57.75|57.05|56.32|57.9|57.71|57.56|57.45|56.94|56.33|55.61|56.09|55.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01198|1077150|/equities/exp-world|R2000GROWTH|19.34|18.82|18.93|19.31|20.58|20.58|20.75|20.77|21.25|20|18.26||17.63|19.39|20.59|21.77|20.57|20.13|20|19.82|18.33|18.17|19.82|19.36|19.17|16.8|16.25|16.54|15.6|15.17|13.95|14.01|13.5|11.88|11.26|10.15|9.81|9.77|9.91|9.51|9.35|9.38|8.67|10.09|9.4|8.94|8.26|8.13|8.01|7.95|7.58|7.57|7.89|8.21|8.21|8.24|8.37||7.99|7.67|8.12|8.38|8.08|7.43|7.39|7.41|6.59|6.21|6|5.88|5.76|5.58|5.58|5.58|5.72|5.93|5.89|5.68|5.74|5.46|5.25|5.1|4.91|5.05|4.66|4.63||4.33|4.49|4.49|4.42|4.29|4.14|4.03|4.17|4.42|4.39|4.42|4.38|4.38|4.43|4.28|4.28|4.48|4.63|4.35|4.2|4.15|4.19|4.16|4|3.95|3.9|3.75|3.96|4|3.88||3.91|4|3.85|3.6|3.45|3.8|3.8|4.13|3.95|4.04|3.86|4|3.75|3.4|3.6|3.25|3.5|4.29|4.25|4.58|4.03|4.24|4.1|4.15|4.4|4.65|4.87|4.8|4.72|4.71|4.93|5.41|5.42|5.5|5.62|5.62|5.55|5.58||5.63|5.71|5.61|5.51|5.54|5.79|5.66|5.46|5.45|5.45|5.46|5.58|5.72|5.62|5.4|5.62|5.46|5.28|5.3||5.33|5.34|5.3|5.18|5.09|5.06|5.08|5.08|5.2|5.42|5.44|5.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|74.37|73.8|78.87|80|82.09|82.235|79.86|80.695|82.13|81.3|79.86||78.61|80.51|85.9|85.61|86.1489|84.01|82.2213|83.05|81.72|80.02|79.57|79.2|80.13|80.1061|82.04|81.2|80.36|78.22|77.88|77.95|78.79|80.93|82.15|81.74|81.36|78.97|80.08|77.19|76.76|75.54|70.9|71.89|73.82|75.94|75.62|73.605|73.74|74.44|72.11|73.51|74.1101|72.88|73.6027|72.97|73.655||72.405|71.015|70.02|68.735|68.19|68.545|68.53|70.28|70.261|68.78|68.23|68.47|68.4701|64.75|64.06|63.68|64.4999|65.3|65.36|66.54|65|60.86|59.4|60.185|59|59.02|57.37|57.56||56.35|56.9|58.32|54.57|54.975|53.74|50.6731|51.19|53.205|53.22|53.29|52.51|52.59|51.04|50.75|50.14|51.255|50.8786|47.71|47.38|44.38|42.19|41.6|40.86|40.13|42.79|40.78|40.5|44.07|42.03||43.08|40.3|39.83|39.51|37.28|39.57|41.23|40.515|36.83|37.24|39.26|35.33|34.94|30.91|32.76|32.92|32.14|32.38|31.73|33.33|30.42|36.86|40.42|39.53|42.98|43.67|43.72|43.16|41.87|42.3|41.82|42.52|47.27|45.51|47.87|53.85|54.44|54.61||55.12|54.24|53.87|53.25|52.27|52.6|53.26|52.62|50.9|49.99|49.45|51.42|53.02|52.53|50.49|52.31|54.16|54.24|53.41||53.74|52.65|52.08|51.93|51.65|51.16|50.68|50.99|48.99|47.63|47.3|46.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01200|1052244|/equities/cargurus|R2000GROWTH|22.92|21.97|23.25|23.12|23.9201|23.3075|23.195|22.72|23.03|23.03|22.06||22.5|23.5|23.97|24.44|24.34|25.42|25.02|25.25|24.75|26.72|26.93|26.66|26.79|26.305|26.51|27.77|27.7192|27.465|27.38|27.705|27.5|30.39|30.02|29.63|29.14|27.55|25.89|25.09|24.86|25|24.29|24.16|24.19|24.12|23.9281|23.99|23.29|23.91|23.81|25.04|26.1|26.535|26.6|26.3|26.29||26.13|25.035|24.27|22.83|23.525|25.04|25.8|27.01|26.73|26.635|25.99|25.92|26.1|24.7|24.81|24.5603|25.31|25.55|26.06|27.24|27.37|27.65|26.9798|25.83|25.36|25.55|25.71|25.04||24.2|24.38|24.16|23.41|23.48|21.67|20.64|21.46|23.06|24.25|22.87|24.72|23.59|23.66|22.42|22.0439|22.03|21.11|19.81|20.21|19.37|19.44|18.94|18.01|17.875|18.15|18.64|18.84|19.69|18.81||19.07|17.95|17.37|16.26|15.5|16.09|17.12|18.37|18.35|18.24|20.02|18.11|16.67|15.78|16.56|14.3|14.26|17.51|17.21|18.02|17.45|20.17|20.4|19.63|22.01|23|23.93|23.78|23.73|24.95|25.52|26.5|25.84|26.03|27.02|27.58|26.08|25.62||24.8|33.89|33.5|32.55|32.31|33.31|33.73|33.97|35.41|35.23|34.87|35.03|35.59|35.76|34.7|35.58|36.36|36.95|37.41||37.14|36|35.14|34.58|34.76|34.66|35|35.91|35.51|35.65|35.55|34.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|114.98|112.85|118.06|121.771|122.47|128.44|134.68|133.705|136.18|132.23|133.3||133.3759|132.12|135.675|130.75|133.6|130.24|122.96|121.04|120.93|116.29|115.03|114.5|115.91|114.16|116.71|117.79|117.77|117.74|119.79|116.19|113.9135|111.6|111.48|108.99|107.88|108.9|110.12|108.6408|105.83|105.15|106.43|104.06|103.62|103.945|102.015|105.859|106.84|103.89|98.84|98.795|96.16|97.61|99.25|102.65|103.42||105.47|107.71|107.38|101.39|101.33|106.5|107.22|111.5655|109.02|111.03|111|113.06|114.4498|108.16|109.34|108.44|119.45|125.53|128.8079|127.79|119.57|112.16|103.41|107.57|103|107.8|109|106.065||98.67|98.6|97.5101|93.02|91.5|81.5|77.17|81.6|86.97|91.15|88.5737|85.035|83.5|86.71|87.83|91.27|96.59|99.8169|94.93|89.51|86.96|85.51|84.04|80.73|85.61|87.56|85.85|83.0501|87.09|85||84.095|76.18|75.39|72.74|67.66|67.32|71.28|76.66|69.5101|70.4|82.87|91.63|89.51|61.185|65.23|53.61|55.55|68|74.02|92.78|88|108.74|118.98|119.51|130.28|135.8|144.62|143.71|142.59|141.82|148.61|155.59|159.73|164.89|165.6|163.55|162.17|162.88||162.95|160.61|159.85|158.96|157.81|158.04|156.12|153.02|152.54|151.7|152.49|154.85|155.99|156.61|155.36|156.6|156.73|158.14|156.01||158.64|159.27|161.64|158.15|157.88|155.11|154.77|154.63|154.06|154.77|153.11|152.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01202|39150|/equities/visteon|R2000GROWTH|66.79|66.92|73.02|71.9|73.95|76.12|75.39|74.16|75.42|74.07|73.03||72.88|75.08|76.69|74.26|74.7|74.89|75.245|75.54|76.07|74.89|74.52|75.06|75.99|76.98|78.53|77.42|78.41|80.39|80.82|79.45|77.675|78.01|76.95|75.35|72.33|70.62|70.83|74.17|74.33|72.56|72.82|72.85|71.75|71.87|69.94|71.13|70.0001|71.185|67.61|67.95|66.61|66.81|68.22|70.07|69.95||68.75|66.55|64.42|63.67|64.04|65.97|68.52|73.945|70.29|71.98|71.69|72.085|74.04|68.97|70.06|69.215|74.09|75.64|77.7|78.43|74.44|74.57|71.31|71.66|67.585|68.51|72.33|73.81||71.36|72.19|71.05|68.61|68.33|61.78|54.6063|56.1|61.86|60.0002|59.8|58.7|59.65|59.22|58.7|57.11|55.8|55.5|53.755|50.83|49.23|46.321|46.33|46.68|48.17|50.44|46.27|47.64|50.7463|47.82||50.61|46.17|46.05|41.74|39.31|38.69|41.45|47.29|50.32|48.16|48.66|48.27|48.76|44.9|45.9|40.01|39.3|43.68|44.66|49.35|49.8|55.02|53.44|54.51|59.81|62.83|65.34|64|63.41|61.93|64|65.76|66.07|70.11|73.22|72.15|83|79.92||83.46|85.09|84.89|78.68|79.68|79.76|81.88|86.16|83.41|76.99|79.65|81.88|84.41|81.9|81.27|84.23|83.16|86.36|87.88||88.88|87.77|86.48|86.83|83.85|83.75|84.27|84.71|85.28|85.86|87.53|86.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|11.77|11.57|11.835|11.78|11.93|11.76|11.58|11.4|11.395|11.7|11.8||12.03|12.34|12.97|13.155|13.2|13.11|13.03|13.26|12.99|13.115|13.06|13.25|13.425|13.39|13.56|13.695|13.91|13.95|14.34|14.1|14.08|14.13|14.17|14.09|13.88|13.555|13.41|13.33|13.29|13.28|13.3|13.43|13.38|13.36|13.39|13.19|13.01|13.1|12.64|12.75|12.8|12.83|12.66|12.65|12.905||12.4596|12.225|12.55|12.34|12.41|12.07|12.28|12.805|12.675|12.785|12.81|13.02|13.02|12.38|12.375|12.47|13.17|12.94|12.97|12.9558|12.56|12.26|12.17|12.01|11.33|11.5|11.51|11.545||11.06|11.11|11.18|11.15|11|10.45|10.46|10.73|11.21|11.83|11.89|11.035|11.855|11.84|11.625|11.57|12.01|12.2|12.06|11.93|11.75|11.55|11.39|11.155|11.53|11.66|11.265|11.48|11.92|11.55||11.67|11.4|11.26|10.59|10.195|10.305|10.5|11.005|10.77|11.03|11.23|10.74|10.26|9.35|9.63|8.85|8.95|9.54|8.08|10.04|10.09|11.83|12.38|12.32|12.6|12.98|13.14|13.1|13|12.5|13.03|13.5|13.26|13.49|14.04|14.09|14.05|14.04||14.24|14.51|14.68|14.46|14.24|14.29|14.81|14.95|14.52|14.1|14.03|14.34|14.64|15.28|15.23|15.59|15.43|15.57|15.52||15.52|15.71|15.13|15.01|15.18|14.99|15.32|15.18|14.87|14.86|15|15.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|4.8848|4.94|5.165|5.17|5.3|5.25|5.23|5.21|5.31|5.28|5.16||5.22|5.27|5.39|5.28|5.33|5.2303|5.19|5.25|5.19|5.28|5.22|5.26|5.43|5.52|5.76|5.88|5.835|5.98|6.105|6.18|6.13|6.04|6.71|6.66|6.55|6.37|6.45|6.58|6.61|6.5279|6.54|6.7|6.72|6.711|6.6201|6.69|6.61|6.64|6.4612|6.5|6.39|6.42|6.4|6.59|6.84||6.79|6.7299|6.81|6.46|6.34|6.4623|6.61|7|6.9|7.18|7.16|7.29|7.48|7.01|7.11|7.1|7.74|7.88|8.14|8.04|7.8|7.77|7.42|7.32|7.18|7.5|7.43|7.47||7.19|7.22|7.25|7.32|7.3|6.61|6.41|6.86|7.09|7.38|7.64|7.32|8.39|8.3|7.46|7.64|8.42|8.37|8.14|8.05|7.65|7.67|7.53|7.33|7.26|7.23|6.91|6.85|7.28|7.18||7.14|6.88|6.86|6.33|5.83|6.27|6.5|7.66|7.5|7.01|6.98|6.47|6|5.5|5.96|6.4|5.82|5.2|5.4|6|6.41|7.57|7.73|7.4|8.39|8.83|9.33|9.35|8.81|9.01|9.74|10.11|10.58|11.17|11.9|11.98|12.02|11.68||11.76|11.61|11.37|10.91|10.67|10.83|11.93|11.83|11.07|10.98|10.88|11.07|11.04|10.45|10.84|11.2|11.29|11.31|11.04||11.38|11.25|11.56|10.87|10.6|9.62|9.61|9|8.54|8.43|8.49|8.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|77.22|79.6|82.15|84.01|83.27|81.045|75.76|75.1601|75.09|73.37|71.28||69.58|70.25|72.5|72.445|75.07|75.195|74.81|73.05|81.66|81.1|82|81.76|81.51|81.51|82.905|80.37|81.42|82.27|82.78|84.72|84.1052|83.6|80.81|83.67|81.81|80.48|81.88|83.28|85.78|87.5101|87.54|94.37|95.17|96.49|95.66|94.54|93.65|93.385|88.5801|89.44|94|95.7101|96.68|99.22|100.12||105.77|104.05|104.5401|104.41|108.02|107.86|104.17|103.53|97|97.09|96.543|97.64|95.69|89.62|88.88|91.25|98.22|94.61|94|94.38|95.61|90.2906|88.2|90.12|87.64|89|81.22|82.22||82|82.82|82.05|80.75|83.25|73.84|70.98|71.61|78.13|80.32|81.8|82.66|83.32|85.38|79.095|74.6472|81.11|84.585|83.68|84.87|82.01|84.52|84.9001|78.43|76.5|74.5|70.78|68.9976|69.3|66.61||65.75|68.89|67.14|64.015|58.49|61.15|58.13|69.31|68.925|68.2|67.36|65.52|69.86|67.97|63.52|57.85|52.82|58.42|62.88|66.95|68.06|77|80.94|80.04|88|89.25|87.99|85.66|85|76.1|80.42|82.58|82.1|87.59|95.1|93.23|95.37|98.75||95.31|95.3|95.27|95.59|92.27|91.56|93.62|92.87|90.62|87|91|91.25|98.57|99.12|93.55|97|91|107.03|102.03||92.53|84.2|82.01|72.41|70.45|70.47|69.7|69.77|70.1|68.76|68.11|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|193.64|191.5|192.13|192.15|193|192.89|193.44|195.3|198.99|196.39|191.32||192.31|196.07|203.05|202.76|202.28|201.01|201.7805|201.78|201.46|198.18|196.57|197.55|200|197.77|199.48|198.67|199.65|200.79|198.86|197.65|193.82|195|195.96|191.54|192.0826|191.01|186.96|185.16|183.77|184.86|184.87|190.02|189.63|193.7|194.27|193.79|194.05|194.4|192.91|194.69|188.38|200.44|200.35|196.5|195.94||196.515|195.88|196.38|193.6|191.77|190.5|190.52|191.975|189.85|189.81|191.84|193|189.05|186.04|187.02|186.79|190.09|191.7|191.36|186.885|185.47|187.02|186.25|184.44|188.47|189.76|187.39|185.98||183.3|178|178.71|178.05|175.88|171.1|165.91|170.01|171.92|173.36|172.81|170.85|170.5|169.72|166.28|167.65|172.81|175.795|174.5839|171.98|171.22|172.45|174.02|170.3|170.54|169.29|164.3|163.77|155.455|151.16||174.46|173.65|174.59|172.01|161.92|169.5549|186.71|196.99|192.18|192.84|181.45|181.37|192.38|192|191|197|188|177.86|168.66|164.25|164.74|175.07|178.41|172.48|179.08|179.97|180.38|175.52|171.89|169.38|175.98|178.44|178.6|180.94|185.94|187.54|188.76|188.95||189.82|187.65|184.55|184.3|184.33|184.63|190.84|190.47|188.74|186.73|186.82|187.52|187.08|187.88|186.95|187.37|190.22|189.14|188.53||190.66|190.07|188.53|185.1|184.51|178.21|189.73|187.05|187.45|191.57|190.97|191.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|6.03|5.91|6.505|6.26|6.58|6.71|6.97|6.96|6.855|6.85|6.91||6.8|6.965|7.065|7.125|7.37|7.48|7.38|7.3|7.53|7.325|7.26|7.16|7.2|7.355|7.49|7.49|7.48|7.46|7.595|7.45|6.97|6.84|6.59|6.43|5.78|6.01|6.23|6.305|6.35|6.19|6.3|6.57|6.58|6.16|6.03|5.96|6.4|6.33|5.86|5.74|5.2419|5.21|5.39|5.39|5.59||5.7|5.79|5.84|5.56|5.265|5.25|5.42|6.08|5.8|6.02|6.15|6.22|6.5|5.89|6.15|6.13|6.73|7.33|7.85|7.63|6.79|6.61|6.31|6.07|5.83|6.09|6.26|5.99||5.27|5.41|5.43|5.01|4.95|4.47|4.15|4.39|4.79|4.88|5.2301|4.51|4.4021|4.93|4.39|4.4521|4.76|4.45|4.12|4.07|3.9|3.95|3.9|3.92|4.035|4.23|4.09|4.07|4.71|4.32||4.585|4.47|4.51|4.21|3.87|4.06|4.11|4.6|4.3632|4.42|4.25|4.4|4.28|3.95|4.14|3.17|3.5|3.45|4.53|6|6.53|8.43|9.37|9.84|11.19|11.29|12.5|12.71|12.92|12.69|12.83|13.22|12.67|13.26|13.73|13.57|13.51|13.73||14.02|14.1|14.25|14.49|14.56|14.62|14.92|14.85|14.45|14.32|14.92|15.03|15.21|15.19|14.79|14.98|15.13|15.18|15.25||15.36|15.33|15.14|15.28|15.25|15.17|15.06|14.96|15.07|15.3|15.12|15.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|24.0792|24.11|24.9301|23.82|24.655|24.53|24.27|23.8|24.02|23.955|23.47||23.87|24.95|25.285|24.36|24.44|24.25|23.7001|24|24.14|23.97|24.67|24.88|25.25|25.03|24.62|24.83|24.905|24.75|24.69|25.12|24.805|25.04|24.86|24.165|23.6898|22.99|22.9|22.01|21.75|21.12|20.92|20.73|19.65|19.91|19.4201|19.02|18.94|19.155|18.01|18.65|18.71|18.53|18.67|19.36|19.71||19.49|19.15|18.38|18.39|18.56|19.03|19.02|19.75|19.26|19.1975|18.63|18.76|18.4911|17.5|17.67|17.77|18.855|18.82|18.4501|18.48|18.28|19.14|18.535|18.67|18.33|19.07|17.94|18.84||18.11|17.86|17.75|16.78|16.3942|15.79|15.15|15.36|16|16.44|16.4402|16.31|16.22|16.3|16.06|15.92|16.85|18.13|18.01|17.61|17.27|17|16.71|16.51|16.21|15.97|15.43|16.01|16.07|15.98||15.665|15.55|16.0812|15.985|15.29|15.36|15.52|16.02|15.3383|15.38|14.97|15.09|14.85|13.42|13.39|13.95|13.53|14.23|14.12|15.55|15.77|17.11|17.62|17.1|18.22|18.83|19.74|19.31|19.4|18.8|19.07|19.87|19.53|19.54|20.29|20.7|21.52|21.59||21.58|21.73|21.39|20.66|20.54|20.52|20.41|20.58|20.02|20.19|20.02|20|20.34|20.21|19.58|19.89|20.31|20.15|19.95||19.96|19.89|19.52|19.06|19.05|18.97|19.01|18.37|18.11|17.73|17.78|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|48.9|50.19|55.23|54.5|56.5|56.61|56.13|56.3|56.58|55.83|56.28||58.15|56.77|57.11|55.72|56.14|56.4|56.68|57.05|57.83|57.9|57.2095|58|58.65|58.59|59.705|60|60.61|61.82|61.71|58.63|56.54|56.77|56.76|56.63|57.94|57|54.82|57.39|57.1|57.62|57.55|58.49|59.14|59.41|59|58.38|57.43|56.81|53.47|53.67|51.49|51.13|51.06|51.73|52.14||52.51|51.38|51.15|48.55|46.5|48.51|48.47|51.44|50.01|51.13|51.73|52.26|54.51|47.51|48.71|47.7401|53.86|55.14|57.03|56.775|55.94|57.25|54.12|52.67|51.04|53.26|55.1|54.01||50.65|51.01|50.98|48.91|48.47|45.48|41.52|43.54|47.67|46.05|46.81|45.95|45.1|46.495|45.99|46.4|46.93|43.08|40.855|39.33|37.82|37.29|37.69|36.5|37.3|39.1|35.97|37.23|39.6201|40.43||41.26|38.33|37.65|36.41|32.6713|35.09|33.18|32.9748|31.845|32.5|33.22|31.04|29.56|26.49|27.77|26.15|25|31.01|33.36|33.57|31.43|38.32|38.07|37.43|44.68|44.87|48.13|47.47|44.44|42.67|46.08|48.37|50.63|53.83|54.68|62.86|64.61|64.54||66.13|65.4|65.42|65.39|65.78|65.72|62.75|64.02|63.27|62.53|62.9|64.72|68.93|73.78|74.13|77.57|78.29|79.79|80.38||82.24|82.79|81.94|79.84|78.56|78.82|79.67|79.54|81.05|81.58|84.33|84.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|63.17|63.13|66.52|68.21|73.41|75.41|75.56|71.1|70.61|70.04|67.65||66|68|74.23|77|78.3|75.37|74.15|70.9|69.75|67.58|68.6|70.01|70.02|69.6521|69.69|68.22|67.06|66|61.08|64.83|64.21|63.91|63.14|60.13|55.576|56.01|56.01|56.42|56.28|55.94|52.62|53.03|51.8|55.42|53.5|50.4|50|52.03|48.21|50.12|49.46|47.74|46.25|47.0801|47.5||47.2|46.16|47.02|47.385|45.31|45.69|44.5901|46.2|45|47.05|48.02|47.55|46.48|47.5|47.4291|45.88|49|50.245|48.22|49.15|50.0463|47.82|44|44.9|42.49|42.51|39.6|43.22||39.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|18.76|19.24|21.45|20.66|19.82|19.5|19.43|19.1|18.9|19.79|19.77||19.63|19.2|19.7|19.3|19.55|19.98|19.67|19.335|19.41|19.64|19.765|19.58|19.95|19.98|20.28|20.485|20.48|20.67|20.79|19.79|18.93|19.06|18.9|18.41|18.63|18|19.16|19.47|19.66|19.83|19.61|19.86|19.45|18.9|18.35|19.035|18.92|18.92|17.77|17.78|17.52|17.19|17.35|17.88|18.15||18.11|17.74|18.25|18.15|17.935|17.92|18.22|18.82|18.6|19.26|18.83|18.9|19.14|16.82|17.37|17.53|19.3|20.17|20.83|20.23|17.62|17.72|16.85|15.48|15.23|16.25|16.14|14.88||13.81|14.33|14.52|14.15|14.35|12.88|11.54|12.27|12.97|13.16|13.38|12.96|13.27|13.79|12.92|13.67|14.95|15.07|14.06|12.63|12.36|12.88|12.78|12.73|13.24|14.06|13.51|13.92|15.12|15.48||15.48|14.03|14.22|13.56|12.69|13.45|13.26|13.59|12.11|13.25|12.84|12.15|12.38|12.24|14|12.35|13|13.56|13.83|14.54|14.5|16|15.71|15.96|18.3|19.55|20.82|20.99|21.2|21.28|21.72|22.42|22.75|23.72|24.46|24|24.1|24.45||25.2|26.33|26.66|25.91|25.29|25.51|26.62|26.55|25.85|25.41|25.05|25.32|25.6|25.35|25.37|26.18|25.94|26.48|26.92||27.82|28.08|27.59|27.56|27.68|28|28.62|28.48|28.64|28.92|29.08|29.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|40.97|39.93|41.77|41.73|42.46|42.76|42.8459|43.69|48.8101|49.33|48.04||47.78|47.89|49.33|48.905|49.07|49.1|48.47|47.59|47.45|47.26|47|48.03|46.7157|47.63|46.24|45.94|45.28|44.27|43.515|43.54|41.77|41.33|42.81|42.32|43.71|44.07|45.15|44.36|43.865|42.0875|41.14|41.36|41.88|42.8|44.44|44.83|44.43|43.97|43.03|40.5|42.88|42.755|42.89|43.33|44.33||44.9|44.8|42.85|41.95|41.78|41.32|40.98|43.35|41.22|41.89|42.41|42.11|42.55|40.79|40.4|40.39|43.38|44.35|44.88|43.64|43.8|44.61|44.19|44.05|42.32|43.41|43.5|42.885||42.5|42.44|42.11|41.81|41.15|38.49|37.47|38.67|40.26|40.71|40.95|39.45|39.05|39.455|37.7|37.765|40.3749|39.54|39.16|39.7|39.6484|37.03|36.42|36.34|36.47|35.4719|34.01|33.16|33.85|33.02||33.35|32.68|32.48|30.01|29.5|28.06|28.38|30.01|28.92|30.1|31.87|30.24|28.83|27.02|27.62|27.69|25.44|26.15|25.18|29.38|28.67|32.21|34.87|35.03|36.42|37.3|37.11|35.99|35.66|35.02|36|37.63|39.26|38.08|39.25|39.81|40.32|39.46||40.26|38.97|39.18|39.49|38.53|38.84|39.25|38.51|37.76|37.3|36.01|36.67|36.92|34|35.84|36.06|36.01|36.02|36.27||36.51|36.73|37.46|37.19|33.73|33.53|33.32|32.5|32.44|31.63|31.12|30.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|27.19|26.78|28.58|28.92|28.96|28.97|28.48|28.03|28.21|27.92|28.28||29.2|29.414|28.1|27.49|27.35|26.58|27.11|27.27|26.49|25.47|24.87|24.28|24.16|23.94|24.86|24.7|24.5401|24.065|24.07|23.48|22.09|21.53|21.56|19.28|18.815|19|18.81|18.41|18.24|18.1507|18.85|19.03|18.95|18.87|18.41|19.1|19.8302|19.12|17.87|18.63|19.16|18.945|19.145|19.23|20.43||20.51|20.96|21.091|19.54|19.3|19.27|19.7401|21.25|20.95|21.73|22.44|22.4|23.42|21.46|22.655|22.26|25.36|25.92|26.95|27.62|26.24|25.325|22.43|20.9|21.33|23.05|21.88|21.26||19.83|20.01|21.95|21.14|20.12|17.8701|17.49|17.98|19.45|18.86|18.6001|17.9|17.85|17.71|17.08|17.48|17.85|17.6|16.535|15|14.28|13.66|13.75|13.25|13.81|14.57|13.61|14.03|15.63|14.82||15.655|13.97|12|11.02|10.13|10.57|11.4|12.1175|11.7575|12.7345|12.37|12.7|12.42|11.16|12.21|9.44|8.03|14.67|16.02|18.58|17.13|18.59|18.32|18.5|25.95|26.54|27.92|28|29.13|29.32|29.65|29.9|29.25|29.99|32.37|33.07|32.56|32.63||33.07|33.25|33.07|32.51|33.05|35.51|35.98|35.18|41.42|41.75|41.67|42.76|42.49|41.54|40.48|42.2|43.39|43.27|43.05||42.86|43.69|43.22|44.31|42.05|45.52|46.55|46.8|46.54|45.05|44.5|44.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|61.27|60.72|61.43|60.44|61.94|60.51|59.8|58.85|59.25|62.16|62.24||62.09|59.99|67.63|67.58|69.32|69.6|69.42|70.06|69.19|69.27|68.19|69.51|72.44|67.74|72.83|72.53|74|73.5|72.46|72.5|75.51|74.98|73.86|72.97|72.63|71.13|70.35|69.5|68.89|68.5|67.94|67.97|66.9|66.82|64.01|63.86|63.21|64.49|62.1|62.61|63.76|62.75|62.64|63.62|63.78||62.11|60.97|60.1|59.27|58.56|57.56|58.4|60.2|59.15|59.96|60.58|61.92|63.26|59.08|59.3|60.33|65.78|66.8|66.56|65.76|64.33|65.88|65.78|63.87|62.48|63.63|62.5|62.85||61.89|62.13|61.49|58.02|56.45|54.58|54.38|56.61|59.2|59.95|59.15|57.75|57.9|57.9|58.15|59.13|62.38|64.2|63.98|64.82|63.46|62.4|61.59|59.65|60.31|60.98|60.6|59.43|60|58.18||59.35|57.32|57.56|54.57|51.3|52.83|51.87|51.95|48.13|47.78|51.94|51.47|50.33|46.4|47.54|45.25|45.8|47.85|44|47.44|45.56|50.38|52.91|53.34|57.87|57.59|56.74|56.15|54.57|52|54.58|56.58|56.3|57.24|61.04|62.36|63.13|62.91||64.86|66.73|66.95|65.59|63.41|63.66|65.42|66.65|65.19|63.07|63.04|65.46|66.7|65.48|64.72|66.94|66.74|66.06|65.73||64.78|64.07|65.52|65.37|64.84|64.6|65.31|65.44|64.42|64.17|64.97|64.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH|28.125|29.58|30.44|30.26|29.696|30.18|28.41|26.61|29.76|28.07|17.5||17.56|17.41|17.26|17.59|17.98|17.85|17.86|18.3137|18.07|17.75|18.25|19.12|19.22|19.3|19.3501|18.89|19.27|18.71|18.51|18.06|20.4|20.41|20.41|19.99|19.88|19.7|20.3|20.14|20.52|21.23|20.6214|21.24|21.32|21.7|22.9301|23.15|22.93|23.5101|22.1089|22.6|24.23|23.62|24.39|24.25|23.42||23.9|24.9468|24.6914|24.66|25.35|25.5|25.0259|25.58|24.69|24.11|22.3|22.18|21.88|19.295|19.38|20.54|22.015|21.7|21.7|21.34|20.81|20.49|19.93|20.52|20.15|20.87|21.1601|21.98||22.19|22.34|22.86|23.03|22.69|20.32|19.11|19.4072|20.45|19.24|18.41|16.9|17.65|17.43|16.27|16.14|17.56|17.9614|17.47|17.18|17.3|17.1|16.94|16.59|16.96|16.52|15.9974|16|16.8|16.05||16.16|15.61|15.28|14.93|14.02|14|14.1801|14.96|15.3|14.9|15.13|14.5|13.95|12.13|12.49|12.14|10.94|12.47|12.75|13.58|15.85|17.33|18.35|18.77|20.5|21.19|21.18|20.79|19.98|19.44|20.15|21.8|22.47|22.51|23.93|23.78|23.3|23.05||22.31|21.4|21.32|21.5|21.25|21.28|21.45|21.89|21.8|22.46|21.75|22.6|23.12|23.1|22.44|23.25|24.48|24.36|25.26||26.15|26.31|26.12|25.87|25.32|25.26|25.27|26.13|29.68|29.6|30.84|31.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|94.56|91.02|95.71|95.79|96.87|95.4|93.24|93.76|93.15|91.26|86.84||85.54|88.56|91|86.16|86.32|87.88|87.75|87.68|86.59|87.33|86.44|86.5|86.38|87.52|87.29|87.01|87.9|86.7|86.12|87.01|84.64|83.87|82.02|81.34|79.98|76.9|78.58|78.37|77.59|78.19|77.27|78.54|76.01|76.2|75.9|76.61|74.71|73.66|68.65|69.37|70.31|69.73|68.39|68.09|68.81||67.52|66.03|66.56|63.89|63.89|64.85|65.82|69.84|67.6|68.13|69.88|71.46|71.47|64.69|65.23|65.22|71.71|69.55|70.01|72.35|69.38|70.32|67.47|63.75|63.5|65.53|65.01|63.94||58.7|57.11|55.96|55.37|53.63|47.52|44.73|46.67|49.57|51.43|53.29|51.11|47.89|47.53|44.97|44.41|49.02|48.65|44.83|40.09|38.21|36.8|37.02|36.88|38.4|38.78|35.56|37.36|40.89|39.52||42.62|38.54|37.85|33.46|31.28|33.32|33.3|38.36|39.61|42.28|43.76|38.08|36.06|31.85|34.57|29.02|30.02|31.01|34.02|39.62|41.81|49.01|52.47|53.65|62.52|68.34|67.83|63.55|63.52|62.37|64.04|68.57|70.32|76.4|76.85|76.28|75.71|74.7||74.03|74.46|71.64|75.23|75.56|75.35|75.98|74.05|73.86|74.4|73.76|75.77|75.48|76.67|75.66|76.4|76.39|76.11|74.65||74.47|73.2|72.54|70.73|69.92|69.18|69.28|69.06|68.89|68.85|68.5|67.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|117.51|117.21|121.57|121.5|123.33|122.3|121.8|121.39|122.31|122.64|122.66||124.21|126.44|126.07|124.81|126.19|126.72|127.42|126.34|127.51|126.73|127.56|125.47|126.21|129.47|130.13|130.67|134.26|136.23|134.07|135.91|135.44|135.61|137.02|138.13|137.19|134.04|133|133.36|130.13|129.26|130.4|129.5|127.96|128.54|125.39|127.23|127.07|131|129.93|129.7|131.1|129.1|129.79|131.35|133.9||133.06|132.29|129.92|124.53|123.64|126.02|125.1|130.31|128.41|130.81|133.51|135.04|135.99|126.73|127.67|129.46|137.4|142.33|146.43|142.27|135.78|136.71|132.01|131.19|129.34|130.85|125.67|125.76||119.46|120.02|119.64|118.82|114.62|108.78|106.79|110.74|114.55|119.22|121.9|120.25|120.22|121.3|118.58|118.86|123.95|132.09|130.12|125.79|122.09|123.1|124.78|123.57|127.08|131.81|126.64|127.5|134.85|131.46||131.48|124.29|122.05|125|116.95|116.91|117.96|126.2|127.42|117.85|116.88|112.52|113.14|102.48|105.05|110.27|107.9|107|110.31|125.72|122.03|137.15|141.44|146.29|149.86|153.52|155.21|151.25|148.05|142.44|151.81|159.42|159.24|165.58|166.78|165.9|165.7|169.4||170.01|169.62|169.28|169.79|169.56|170.01|168.78|168.38|169.31|167.88|167.25|169.99|170.05|170.48|169.26|169.66|168.66|169.46|170.28||170.71|169.31|167.21|166.22|165.18|163.59|163.22|162.86|163.52|164.51|163.9|162.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|35.7|35.24|39.42|38.1|38.24|38.21|37.78|37.56|37.89|37.4315|36.76||37.58|37.245|37.37|36.33|36.99|37.48|37.605|38.35|38.42|38.3|38.18|38.61|39.05|39.44|40.01|40.425|40.73|40.8|39.96|38.72|37.41|37.53|38.06|36.51|36.3805|35.99|36.32|37.87|37.58|37.2|37.91|38.065|37.545|37.72|37.32|38.34|38.29|38.32|36.61|36.49|35.21|35.33|36.15|36.91|37.14||36.88|36.43|35.895|35.69|35|35|35.15|36.58|36.04|36.91|37.08|37.91|37.68|34.81|35.04|35.05|39.545|41.985|41.32|41.04|38.31|37.92|36.82|35.84|35.6|36.4|36.93|35.63||33.66|33.75|33.2568|31.96|30.44|28.3853|26.95|28|29.24|30.8422|31.89|31.21|30.87|31.38|30.65|31.36|33.55|33.63|32.55|30.505|29.77|29.7|28.61|27.7708|28.57|29.34|27.74|28.18|30.31|29.265||29.72|27.7431|27.295|27.12|25.66|25.15|25.01|25.41|24.17|24.85|26.02|24.35|23.03|20.01|20|21.2|22.11|25.32|26|26.93|25.82|29.16|30.26|29.68|34.49|36|37.28|36.73|36.41|35.38|36.4|38.84|39.36|40.66|42.54|42.39|42.27|41.93||42.87|43.05|43.44|42.09|41.76|41.6|42.21|41.83|41.38|39.79|39.48|40.37|41.04|41.31|41.26|42.57|42.08|43.15|44.13||44.53|45.39|44.87|45.55|44.7|44.76|45.45|45.63|45.68|45.45|45.92|46.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01219|15302|/equities/aaon|R2000GROWTH|55.64|54.845|56.94|56.9|57.405|56.92|56.34|56|55.27|55.52|54.96||56.41|56.54|56.9|55.8|56.49|56.77|57.4|57.65|57.76|58.16|57.8|58.55|59.25|59.27|57.9511|57.52|58.86|59.07|59.8|57.925|56.36|54.01|59.33|58.98|59.47|57.67|57.3|57.33|56.56|57.35|57.33|58.02|57.53|57.33|57.47|57.25|57.05|56.8|54.055|54.01|52.87|53.03|53.25|54.4|54.23||52.8|52.56|53.27|51.22|50.535|51.51|52.32|54.11|52.0058|52.795|53.03|52.965|52.97|50.82|51.13|51.82|56.1701|56.42|57.7|56.37|54.57|54.73|53.125|53.17|52.9|53.92|54.355|52.83||51.07|50.04|49.92|49.89|49.21|46.15|44.48|45.26|47.39|47.97|48.09|47.83|45.89|45.8|44.01|44.79|46.08|47.18|47.9|47.39|46.7559|45.4|44.41|44.51|45.255|45.63|45|45.71|46.5|46.69||47.64|46.57|46.415|45.475|43.84|46.6|46.08|47.14|46.05|45.8|43.83|42.61|44.84|44.72|44.71|46.76|44.43|46.31|42|41.99|40.48|42.68|51.34|50.56|56.6|57.16|56.71|54.87|53.85|53.62|52.42|53.08|52.56|53.26|55.23|56.02|55.78|55.66||56.31|55.25|54.6|54.72|53.76|53.89|53.82|53.62|53.15|52.9|52.14|53.16|53.29|53.31|52.35|52.98|52.13|52.43|52.23||52.68|52.45|51.44|51.47|50.8|50.55|50.12|49.96|49.57|49.36|48.63|48.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|62.65|62.08|63.98|62.63|63.7|63.05|62.31|61.33|61.02|60.81|60.01||61.91|62|62.94|61.41|61.53|61.47|61.83|62.98|63.63|64.58|63.02|64.43|65.1|65.47|65.87|66.5|67.03|66.91|66.52|66.68|65.33|64.96|64.29|63.43|62.88|61.4|62.99|62.86|62.82|62.94|63.02|63.3|62.77|62.53|62.14|61.64|59.53|63.63|61.25|61.37|60.99|61.17|61.99|63.13|64.06||63.42|62.06|61.47|60.19|59.66|59.53|60.55|62.33|61.85|62.69|62.85|63.08|63.81|59.9|60.05|60.4|65.32|64.89|66.03|65.84|63|63.68|61.53|60.77|60.04|61.79|62.52|63.15||59.61|59.88|59.72|58.93|57.54|54.2|52.49|55.08|56.57|58.33|58.65|56.87|57.06|56.39|55.27|56.71|58.97|61.19|59.31|57.52|56.09|56.84|56.51|54.34|55.7|57.56|52.27|52.09|54.92|52.74||54.74|52.19|53.44|51.69|49.45|47|47.01|52.25|50.71|49.88|49.69|47.66|43.63|41.5|44.2|49.08|48.72|49.3|48.34|49.9|48.36|56.34|57.11|58.91|59.85|60.41|61.88|62.57|60.79|60.17|63.07|65.02|64.95|67.73|69.5|69.36|68.99|68.42||68.59|67.43|66.93|67.41|65|64.32|62.48|59.74|60.12|59.14|58.81|59.54|60.22|61.16|60.72|61.79|62.41|62.83|62.77||63.25|63.47|63.34|63.05|63.02|62.58|63.51|63.33|63.04|63.01|62.9|61.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01221|1096076|/equities/svmk|R2000GROWTH|22|21.52|22.03|21.74|22.57|22.29|22.08|21.95|22.63|22.22|21.71||21.85|23.8205|25.07|24.95|24.73|24.71|24.43|23.64|22.785|22.94|22.86|22.03|22.34|22.05|22.2|22.14|21.83|21.47|21.13|21.5|22.65|24.6|25.27|24.6581|24.15|23.47|23.17|22.895|22.8601|22.29|21.95|22.495|22.99|23.195|22.74|22.24|22.115|22.535|21.66|22.22|23.47|23.24|23.28|23.27|23.575||23.54|23.26|22.89|22.26|22.87|23.01|22.59|22.96|22.62|22.54|21.5596|21.28|21.75|20.2|20.67|20.57|21.67|21.23|21.28|21.15|21.12|21.24|20.35|19.92|19.52|19.55|19.07|19.75||19.25|19.06|19.41|18.75|18.97|18.66|18.49|18.18|18.11|17.71|18.12|15.965|15.18|15.06|14.15|14.38|15.41|15.81|15.41|15.21|14.84|14.81|14.44|13.75|14.38|13.82|13.35|13.55|13.83|12.93||13.09|12.2|12.08|11.89|11.36|11.73|12.38|13.26|13.41|13.22|12.81|11.75|11.78|10.41|10.43|9.46|9.37|9.35|11.21|12.72|13|14.44|15.04|15.01|16.32|16.9|17.17|16.63|17.55|17.45|18.13|18.87|19.17|19.26|20.25|20.6|20.69|21.02||20.1|17.7978|17.84|17.95|18.4|18.33|17.67|17.7|17.73|17.44|17.34|17.35|17.8|17.98|18.03|18.505|18.18|18.74|19.06||19.6|19.725|19.76|19.75|19.21|18.9558|18.84|18.27|18.11|18.12|18.13|17.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|11.4|11.34|12.23|11.9109|12.05|12.03|11.75|11.26|11.3|10.975|11.0201||10.57|10.95|11.345|10.88|11.13|11.46|11.08|10.63|10.5|10.18|10.28|10.08|10.17|10.12|10.17|10.135|10.3|10.3513|10.14|10.5|10.23|9.73|9.505|9.7|9.8901|9.57|9.92|9.97|9.88|9.75|10.06|9.95|10.27|10|9.68|10.1|10.26|10.16|9.78|9.82|9.69|9.53|9.66|9.85|9.825||9.89|8.95|8.58|8.09|8.15|8.59|8.71|9.05|8.64|8.89|9.15|9.5644|9.7|9.059|9|8.55|9.87|10.62|11.165|10.66|9.4534|9.31|8.5526|8.35|8.28|8.54|8.2626|8.12||7.67|7.55|7.66|7.1|7.15|6.225|5.57|6.11|6.86|7.02|7.25|6.55|6.33|7.04|6.71|6.9|7.23|7.16|6.8|6.96|6.59|6.29|6.27|6.31|6.33|6.4|6.11|5.72|6.08|5.75||6.37|5.39|5.28|4.71|4.65|4.92|5.41|5.79|5.41|5.9|6.5|6.17|4.86|4.26|4.32|3.6|3.59|4.8|5.34|5.8|5.52|5.99|5.6|5.59|8|8.57|9|9.26|9.63|10.5|10.63|11.33|12.21|12.88|14.1|14.4|14.11|14.36||14.11|14.16|14.33|14.17|13.98|13.88|14.31|14.08|13.75|13.45|13.35|13.46|13.64|13.44|13.41|13.85|14|14.11|14.2||14.69|14.96|15.13|14.69|14.54|14.6|14.73|14.35|14.31|14.07|14.75|14.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|35.55|35.4|38.43|37.28|38.92|39.18|39.77|39.25|39.44|39.86|39.66||40.75|40.9|42.37|40.83|40.895|41.07|40.55|40.33|40.29|40.42|40.13|40.605|41.49|41.765|42.025|41.7081|42.36|42.88|42.62|42.17|40.74|40.45|39.84|38.09|37.65|37.04|37.3|36.85|36.33|36.43|36.52|36.34|36.42|36.53|35.75|35.99|35.72|36.01|34.36|31.56|33.25|33.33|33.63|34.92|36.1||35.61|34.79|36.76|36.4|35.92|34.94|34.85|35.2801|35|35.27|35.41|34.89|35.765|33.75|34.09|34.95|38.02|38.25|37.931|38.77|37|35.13|34.37|35.22|35.22|33.89|34.32|32.93||31.6219|31.14|30.16|29.75|30.31|29.71|29.83|31.235|32.67|32.94|34.03|33.06|33.6|34.28|31.78|33.63|34.745|33.63|32.2174|30.84|29.77|30.31|30.077|29.82|30.55|31.79|30.19|29.98|29.5|29.0268||30.31|32.97|32.84|33.2|31.94|33.8|34.5|35.85|34.58|35.12|35.61|35.265|38.34|34.49|39.02|38.92|38.11|32.26|32.24|31.885|31.87|36.57|37.63|36.25|38.81|40.95|41.14|40.1|39.24|38.03|38.5639|39.7|40.93|39.08|41.66|42.59|42.8688|43.3139||44.265|45.02|45.4893|45.09|44.05|44.32|44.41|44.21|43.6|42.63|42.25|43.49|43.48|43.78|42.97|43.94|44.06|44.39|45.2||47.31|47.22|46.35|45.4|44.75|44.81|45.63|46.18|45.9|45.28|44.82|45.1115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|37.54|37|38.2|37.97|37.84|36.96|36.46|35.87|35.53|35.62|35.3||34.52|37.76|38.91|38.1|38.34|38.17|37.95|37.64|38.18|37.37|37.05|37.39|38.35|38.09|37.47|37.32|38.1|38.43|38.4|38.48|38.08|38.11|37.53|36.94|36.2|35.54|34.63|33.87|33.21|33.17|33.32|34.08|34.26|33.97|33.59|33.68|33.99|33.54|32.14|32.3|31.1|30.75|31.95|31.74|32.06||31.61|31.22|30.98|30.72|30.48|32.05|32.02|32.9|32.03|31.62|31.82|31.38|30.67|28.78|29.05|28.75|31.12|31.52|31.92|31.56|30.16|29.95|28.94|28.82|28.54|29.24|29.72|28.6||27.16|27.36|27.19|27|27.21|26.37|25.26|26.39|28.27|28.38|28.82|28.61|27.79|28.96|27.95|27.91|27.95|26.85|24.36|23.21|22.5|22.2|22.46|21.33|21.87|22.37|21.11|21.23|22.37|22.23||21.59|20.57|20.42|19.94|18.3|18.95|19.2|20.83|21.41|20.88|20.04|19.24|18.35|17.59|19.16|18.93|18.35|17.59|17.87|19.15|18.57|21.64|23.72|23.28|24.99|26.24|28.43|27.81|28.4|27.45|29.04|30.65|30.38|32.13|33.81|34.48|35.49|35.13||35.51|35.93|36.8|36.28|35.43|35.12|35.18|33.64|33.33|32.79|32.55|32.53|32.7|32.65|31.92|32.59|32.87|33.31|33.55||34.08|33.85|33.47|33.41|32.78|32.34|32.41|32.25|31.9|31.49|31.41|31.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|96.62|96.32|101.38|100.47|100.36|98.79|98.26|97.87|97.71|97.09|94.42||95.71|95.84|96.23|94.5|95.73|96|95.27|94.47|95.15|94.39|93.54|93.01|93.55|94.41|94.28|93.51|93.28|93.75|93.78|91.34|88.25|87.13|87.73|85.79|84.29|82.88|83.36|84.4|84.09|83.09|83.92|84.45|84.27|84.38|82.77|84.33|83.96|83.08|79.75|79.63|79.27|77.33|77.19|78.72|80.46||79.57|79.42|80.34|79.37|78.17|76.22|77.93|81.04|79.46|80.9|80.1|80.41|80.71|77.26|78.73|79.7|84.78|87.89|90.33|89.19|85.01|85.16|82.48|82.2|81.89|84.46|83.8|82.18||78.06|78.62|78.57|77.33|76.8|73.12|71.01|72.5|75.12|77.02|79|77.77|79.99|81.03|79.82|79.38|80.88|84.41|79.76|77.57|76.08|76.06|77.03|75.03|77.85|79.35|74.93|76.71|79.13|80.22||81.92|78.02|78.34|77.83|73.38|74.15|73.26|80.81|78.49|78.22|77.46|76.62|74.99|69.02|73.61|69.47|73.57|72.18|72.72|77.01|79.67|90.4|91.26|89.62|92.34|95.19|97.14|93.52|93.66|91.34|94.36|97.5|98.72|102.27|105.6|104.89|105.35|105.75||106.02|107|107.06|105.44|99.11|99.7|102.61|102.45|101.66|100.37|99.11|98.55|99.42|100.77|99.66|101|100.62|101.04|100.43||100.73|100.54|99.13|98.9|98.48|98|98.97|98.55|98.33|98.74|98.46|98.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|5.47|5.52|6.04|5.91|5.88|5.86|5.64|5.78|5.76|5.68|5.645||5.96|6.03|6.22|6.2799|6.38|6.335|6.255|6.03|6.24|5.95|5.965|6.15|6.42|6.48|6.73|6.78|6.75|6.8|6.735|6.33|5.97|5.88|6.17|5.87|5.79|5.775|5.72|5.9098|5.94|6.4|6.67|6.79|6.815|6.85|6.44|6.545|6.54|6.64|6|6.03|6|6.01|6.18|6.31|6.49||6.42|6.1|5.88|5.63|5.44|5.5|5.48|5.86|5.65|5.81|5.92|6.02|6.28|5.76|5.905|5.81|6.45|6.68|7.02|6.77|6.01|6.01|5.62|5.38|5.51|5.82|6.14|5.94||5.82|6.22|6.06|5.95|5.85|5.01|4.77|4.92|5.09|4.855|4.92|4.75|5.05|5.345|5.59|5.74|5.85|5.705|5.115|4.93|4.825|4.8|4.15|3.7|3.5925|3.73|3.76|4.04|4.34|4.055||4.24|4|3.85|3.8|3.88|3.6101|3.45|3.87|3.68|4|4.1|3.77|3.92|3.61|3.98|3.25|3.23|3.56|3.92|4.17|4.17|4.6|4.81|3.58|6.08|7.02|7.29|7.47|7.25|6.88|6.88|7.3|7.31|7.9|8.39|8.6|9.11|9.15||9.39|9.4|9.46|9.6|9.78|10.03|10.27|10.45|10.3|10.27|10.4|10.51|10.59|10.92|10.92|11.1|11.42|11.79|12.14||12.35|12.42|12.28|12.23|12.13|12.36|12.15|12.29|12.82|12.87|12.71|12.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|55.43|55.28|58.08|57.66|58.34|57.64|57.34|57.35|57.52|57.34|57.385||58.04|59.01|59.55|59.03|59.52|59.07|59.18|59.97|62.08|63.29|62.45|64.38|65.6|64.945|65.77|65.65|66.21|66.88|66.62|66.2|65.17|64.54|67.255|63.49|69.56|67.8|67.415|67.74|67.41|67.75|67.57|68.7803|68.66|68.445|67.14|66.73|66.72|66.74|64.085|64.38|64.09|63.39|64.18|64.5|65.85||65.69|65.21|63.92|62.4143|61.69|64.745|65.15|67.5|66.85|67.96|67.88|67.72|68.98|62.21|64.05|63.1|68.03|69.98|71.37|70.2|67.535|67.87|65.1|64.37|62.6745|64.77|64.5|62.54||59.82|60.65|60.02|59.07|57.82|55.59|50.87|52.83|57.87|59.49|59.75|56.77|56.8501|54.01|66.13|66.85|69.48|70.46|68.47|65.95|63.61|63.885|60.9|59.08|58.848|59.66|57.05|58.36|60.54|59.65||61.49|58.57|58.04|55.65|52.63|50.59|50.97|53.92|52.79|56.02|60.29|53.59|50.97|46.6|47.27|40.48|41.73|50.91|51.19|56.95|57.34|65.54|68.27|66.35|70.43|73.39|74.98|74.42|74.86|72.18|71.63|73.7|76.6|78.26|84.19|85.85|86.81|85.88||86.51|86.61|85.82|83.18|81.76|82.02|82.5|82.94|82.76|81.81|81.66|84.26|84.32|84.58|83.94|85.84|86.32|86.96|87.02||86.2|86.08|85.02|84.8|84.21|84.04|85.27|84.04|83.1|83.07|82.74|83.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01228|945652|/equities/masonite-international-corp|R2000GROWTH|86.52|84.36|89.52|91.44|94.5|93.36|91.49|89.18|90.92|89.75|89.11||88.04|90.39|90.41|91.14|90.32|92.37|91.01|90.51|89.66|90.99|90.08|90.78|93.08|96|93.08|91.73|90.94|89.49|88.11|89.21|87.13|86.31|85.78|79.32|83.87|82.67|87.03|86.54|86.08|83.55|83.61|83.81|82.25|82.74|81.91|83.35|81.74|81.22|76.36|77|80.43|79.7|78.38|76.87|78.11||76.86|76.99|75.51|72.68|68.1|63.06|63.64|68.38|66.65|67.16|69.14|69.93|70.83|63.63|62.98|66.25|71.8|72.94|77.48|74.26|69.97|72.85|69.55|66.49|65.43|68.14|70.94|69.17||65.79|65.56|64.86|63.3|60.43|55.81|52.26|55.14|59.03|60.04|64.22|61.45|59.69|57.17|54.75|54.43|58.6|57.08|52.37|46.76|44.91|44.9|44.67|44.53|45.37|46.17|42.92|47.5|50|46.9||45.8|44|43.49|38.06|34.88|36.53|37.37|46.27|44.14|44.76|50.84|49.26|41.95|39.34|40.83|36.69|36.44|50.56|53.08|59.18|59.25|68.95|68|63.61|69.75|71.34|75.34|74.87|73.12|70.48|73.2|76.23|81.95|86.01|87.31|84.63|82.89|79.83||79.13|78.8|78.22|77.26|77.44|77.69|78|77.78|77.27|75.57|74.14|75.32|76.88|74.57|77.17|77.51|78.2|78.3|77.56||77.55|76.02|74.31|73.63|74.42|74.24|73.3|72.4|71.84|71.09|70.94|71.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|27.08|27.455|29.4|29.54|28.84|28.21|29.02|28.39|28.67|27.43|25.41||26.8|27.2556|30.55|30.73|31.54|33.14|31.7|33.885|33.35|32.64|33.11|32.855|33.53|33.39|33.2085|32.24|32.45|31.11|33.48|33.925|33.61|33.65|34.7|34.3|33.63|33.65|32.74|35.61|37.02|39.34|39.01|40.24|40.1601|40.57|41|40|39.94|41.26|37.4015|38.07|38.94|40.6101|40.38|42.08|43.75||46|46.12|44.47|45.26|47.83|50.02|49.01|48.17|47.02|50.04|51.24|47.44|44.55|41.95|41.64|41.03|45.54|47.4|45.67|43.61|46.83|47.44|45.847|45.33|39.6113|40.715|38.885|39.17||37.69|39.34|37.54|37.4919|36.4|35.82|35.17|34.96|34.55|32.63|31.815|31.5|31.26|30.28|28.0106|30.77|34.28|35.3|32.17|30.6953|28.3001|26.0193|25|23.5|24.035|24.125|24|23.9|23.28|23.81||24.25|23.25|22|23.5|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|18.14|18.35|18.79|18.05|18.86|18.53|18.28|18.28|18.56|18.45|18.12||17.93|18.92|20.34|19.3|18.81|20.37|20.2|20.28|19.71|19.7|19.68|20.1|20.58|20.7|20.51|20.73|20.43|20.62|20.38|20.84|21.93|21.96|21.41|21.1|20.47|20.13|20.07|18.9|19.08|19.66|19.2|19.72|17.75|16.34|15.85|14.98|14.62|14.8|13.91|14.45|14.04|13.83|13.75|14.07|14.66||14.41|14.4|14.59|13.64|13.39|13.5|13.56|13.93|13.63|13.77|13.41|13.47|13.29|12.56|12.56|12.53|13.88|13.9|13.84|14.06|13.81|14.23|13.98|13.89|13.55|13.48|12.3|12.56||12.3|12.2|12.03|11.78|11.26|10.83|10.64|11.19|11.74|12.01|12.38|11.97|11.69|11.26|11.03|11.24|11.22|10.57|9.83|9.9|8.42|7.38|7.4|7.33|7.51|7.25|6.9|7.01|7.31|7.25||7.33|7.38|7.64|7.18|6.82|6.64|6.66|6.91|6.72|6.65|6.36|6.04|5.91|5.61|6.05|5.84|5.72|6|6.17|6.62|6.62|7.46|7.44|7.86|8.65|8.76|8.76|8.78|8.75|8.6|8.9|9.33|9.4|9.97|10.19|10.23|10.09|10.07||9.94|9.88|9.76|9.37|9.18|9.17|9.19|9.23|9.01|9.04|9.03|9|8.98|8.63|8.56|8.66|8.69|8.64|8.49||8.52|8.37|8.23|8.19|8.15|8.18|8.14|8.01|8|7.8|7.77|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|174.9|173.81|176.91|176.97|177.635|176.93|171.51|172.84|175.65|175.68|174.43||176.56|176.79|176.98|174.55|172.09|171.09|170|168.38|168.72|167.66|166.2|164.195|165.73|166.835|168.67|167.75|170.39|169.74|168.0275|164.71|160.26|159.66|159.41|158.03|157.16|156.69|156.6|157.33|156.2|156.14|156.2|156.96|154.84|156.82|153.61|156.665|156.45|156.56|152.62|153.63|152.82|151.42|153.61|157.47|158.02||156.83|153.33|151.71|147.68|146.74|149.355|148.36|148.47|151.64|154.155|155.11|157.28|158|152.49|152.7|154.73|160.63|162.87|164.765|158.01|153.83|153.1|151.65|152.02|149.15|151.32|148.73|145.495||142.1|142.725|145.14|145.565|145.83|143.89|141.8|142.33|144.84|145.51|140.22|138.07|141.25|138.39|132.005|131.96|134.35|140.3|138.74|135.05|132.51|132.66|135.34|135.31|140.94|141.55|134.535|130.155|131|127.5538||131.89|124.43|125.06|122.98|116.865|126.81|133.53|136.89|133.25|130.58|131.71|114.7|119.96|125.01|135.02|150.45|147.9|131.29|130.09|133.77|129.81|139.77|140|140.59|145.12|146.07|148.04|146.24|143.79|140.3|145.8|150.1|152.4|152.5|154.35|152.76|150.39|150.8||153.22|150.16|152.08|152.46|153.62|153.92|152.66|152.56|152|154.86|153.63|156.53|157.18|159.48|161.7|162.38|161.63|161.11|160||160.33|160.26|159.79|159.28|155.37|156.75|155.74|155.68|154.39|154.46|154.68|155.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01232|41272|/equities/shutterstock|R2000GROWTH|50.37|50.49|52.58|50.3|50.48|49.14|48.83|47.97|48.5|48.2|46.65||45.7|47.47|50.02|50.74|49.18|49.86|48.13|49.3|48.88|48.57|48.9|47.91|47.43|47.5|47.39|47.83|46.34|48.09|47.65|56.57|56.75|55.82|54.28|54.05|53.74|53.26|50.7|50.4|44.5|41.96|40.41|39.35|38.3|38.34|37.31|37.47|37.35|37.06|36.09|37.12|36.85|36.6|36.62|36.8|36.7||36.25|34.74|34.49|33.45|33.57|34.14|35.13|35.78|35.05|35.44|35.95|36.06|35.92|34.56|34.94|36.17|37.14|37.17|38.21|37.95|36.98|36.96|36.76|36.93|36.11|36.69|36.24|36.55||35.12|35.77|36|36.39|37|35.66|34.5|35.26|36.71|35.91|36.9|36.54|36.68|35.12|35.28|36.11|37.04|36.92|36.5|37.84|36.66|36.33|35.43|33.78|34.1|34.64|33.92|33.84|34.99|33.99||34.35|33.01|32.47|32.58|30.65|29.11|29.37|31.27|31.72|31.82|30.37|30.22|33|36.08|35.12|33.96|31.41|29.06|28.76|31.45|29.26|31.91|33.71|35.25|36.68|36.26|36.79|37.11|37.89|37.62|39.03|40.63|40.51|39.68|41|41.35|40.78|40.22||40.37|39.1|44.04|44.01|43.41|43.73|44.29|43.62|43.38|42.98|43.17|43.73|43.81|44.07|43.5|43.74|44.04|44.35|43.92||44.71|44.52|44.12|43.45|43.1|42.81|43.1|43.11|42.82|42.57|42.06|42.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|40.05|40.01|40.44|40.2|40.72|39.8401|40.615|39.4|39.55|39.71|40.07||40.04|41.84|42.87|42.97|43.035|43.3|43.33|43.4222|43|42.7|42.61|42.82|42.49|41.52|41.94|42.2655|42.43|42.735|42.54|42.94|43.27|43.2411|43.394|43.58|43.84|42.65|42.09|42.755|40.51|37.795|37.73|38.5|38.43|38.58|38.33|37.82|37.73|36.51|36.5|37.21|37.3|37.28|37.47|37.71|38.7||38.93|38.42|38.13|37.23|36.82|36.66|37.21|37.65|37.23|37.26|38.01|38.37|39.11|37.57|37.73|36.85|39.12|40.76|40.25|39.54|39.36|40.11|40.31|39.9|38.57|38.82|37.73|36.75||35.46|35.46|35.715|35.45|34.82|35.21|34.42|34.59|37.025|43.83|43.24|42.71|41.2|41.28|40.72|40.84|42.68|42.54|42.09|43.69|42.45|42.16|41.19|39.23|40.05|39.765|38.81|39.35|41|40.69||40.64|39.62|39.36|38.51|37.29|36.92|36.88|39.195|37.17|34.92|36.62|34.64|35.39|30.86|29.6|27.36|24.26|29.67|30.78|31.39|31.03|33.7|35.57|37.33|38.7|39.49|40.64|40.73|39.83|39.75|41.62|44.37|45.12|47.12|48.93|49.91|50.81|50.5||50.58|50.33|49.92|49.9|48.78|49.13|49.12|47.12|47.28|44.87|43.72|42.96|45.32|44.3|44.29|45.37|45.12|45.48|45.1||45.37|45.76|44.85|44.74|45.01|45.34|44.72|44.58|45.48|44.71|44.66|44.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|23.87|24.38|24.57|23.6|23.65|23.5701|23.42|22.89|23.1|22.2524|22.58||22.48|23.09|22.54|22.02|20.35|20.11|20.1|20.07|19.93|19.49|19.37|19.1101|18.65|18.69|18.86|19.01|18.76|19.35|19.38|18.84|17.83|17.75|17.4|17.18|16.91|16.67|16.83|16.06|15.69|15.7|15.82|15.9|15.6|15.44|15.18|15.23|14.97|14.92|14.16|13.935|13.5|13.27|13.71|13.75|13.93||13.82|13.82|13.86|13.4|13.16|13.15|13.57|14.39|14.1|14.18|14.31|14.53|14.92|13.87|13.9|13.73|15.92|16.65|16.87|15.25|14.02|13.94|13.64|13.5|13.41|13.88|13.55|13.34||12.72|12.92|12.82|12.47|12.47|11.76|10.9|11.03|12|12.83|13.13|12.61|12.41|13.09|12.9|12.94|13.655|13.85|13.31|13.35|12.41|11.73|13.69|13.44|12.88|12.86|11.9093|12.36|13.11|12.54||11.915|11.24|11.13|11.11|10.59|10.46|10.38|12.08|12.06|11.52|10.62|9.76|9.29|8.51|8.77|7.63|8|8.52|8.75|10.05|9.99|11.04|11.42|11.5|13.23|14.12|15.04|15.26|15.12|15.05|16.07|16.52|16.7|17.3|17.87|18.06|18.09|17.82||17.91|17.9|17.9|17.95|17.69|17.75|17.97|17.95|17.65|17.47|17.43|17.64|17.77|18.23|18.27|18.56|19.01|18.33|18.55||18.63|18.77|18.6|18.65|18.64|18.48|18.64|18.42|18.41|18.4|18.62|18.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|81.58|81.55|84.53|84.145|86.225|87.33|86.26|84.86|84.2|82.616|82.2175||84.42|85.085|86.61|82.8741|83.44|80.46|79.3087|81.7|82.37|81.49|80.9|82.675|83.67|82.505|82.76|81.91|82.94|84.15|83.47|82.51|83.58|83.25|82.2201|80.67|80.86|80.69|77.61|76.48|74.18|73.19|72.2|71.21|70.82|71|68.8301|68.9|67.22|63.03|63.89|64.34|63.25|62.41|63.78|65.26|66.08||65.83|65.45|66.64|64.66|63.78|63.66|65.83|67.4|66.24|65.32|67.63|68.285|68.29|66.3|66.75|69.43|72.61|74.4|78.88|76.2|71.25|70.31|68.36|69.86|65.91|66.23|67.67|68.555||65.65|66.01|67.45|67.72|67.93|64.48|61.5702|62.34|63.77|61.6|60.84|59.59|59.83|60.47|60.15|60.25|61.22|62.49|62.38|59.63|57.535|57.31|57.815|56.525|57.22|58.42|57.62|58.84|58.5608|57.55||55.55|54.22|53.23|48.89|44.49|48.03|49.71|54.74|51.48|50.44|51.23|49.98|53.29|53.02|57.25|60.03|54.2|54.52|46.98|57.07|55|59.43|59.6|56.47|55.35|56.47|58.89|58.29|59.75|59.41|62.5|63.92|63.86|63.53|75.33|74.91|75.07|72.69||72.28|72.9|73.1|71.75|71.39|71.79|73.49|74.19|71.15|69.81|69.4|72.19|74.01|73.84|73.53|75.4|76.88|77.05|77.12||77.45|77.2|76.9|77.54|75.41|75.31|75.41|75.31|73.73|73.44|74.26|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01236|16769|/equities/nuvasive|R2000GROWTH|49|47.52|49.35|52.59|54.42|54.715|53.9|52.89|52.05|50.93|50.11||50.49|50.95|51.33|51.52|52.08|52.1501|50.73|50.45|51.385|51.69|52.05|52.43|53.34|53.095|52.14|51.11|51.54|51.845|52.4412|52.65|52.1693|50.96|47.73|53.49|55.73|56.395|58.05|58.33|57.93|58.06|57.02|57|57.13|58.1|58.66|57.79|57.09|57.85|54.775|53.95|52.67|52.31|52.45|52.81|54.69||56.13|55.1|53.77|51.09|51.1025|50.86|54.57|57.99|55.65|57.86|57.93|58.5|58.31|55|56.795|56.935|62.34|65.05|65.63|62.75|60.9|62.21|60.47|58.05|57.62|60.5|62.26|63.94||62.09|60.92|61.875|61.02|59.53|54.4|51.465|53.92|55|57.55|58.84|56.34|56.26|56.615|56.86|57.9|60.35|60.15|58.88|59.4344|57.135|56.45|55.45|55|56.37|54.47|50.81|52.385|55|54.85||54.59|50.45|46.74|45.17|42.98|43.92|44.39|47.93|44.8|45.12|48.09|45.66|41.91|38.97|37.81|32.25|28.58|35.03|36.07|39.7|42.62|48.86|52.93|52.87|56.91|61.32|62.15|59.94|64.6|63.38|65.83|67.87|70.25|72.86|73.38|77.61|78.75|77.81||77.83|76.8|76.31|76.57|75.05|75.49|76.14|76.41|77.31|77.3|76.72|77.37|77.71|77.57|76.11|76.39|77.02|77.59|77.27||77.83|79.14|78.93|80.2|79.38|79.08|78.82|78.07|76.63|76.37|75.02|76.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|13|13.41|13.84|13.65|13.825|13.61|13.11|12.775|13.28|13.44|13.1778||12.815|13.53|13.88|13.995|14.58|14.34|14.1|14.16|14.23|14.1|14.48|14.41|14.6|14.42|14.44|14.19|14.33|14.3|14.53|14.52|15.18|15.0347|14.8|14.54|14.37|14.095|14.225|14.32|14.55|14.55|14.34|14.63|14.45|14.72|15|15.08|15.05|15.1|14.17|15.02|15.49|15.51|15.58|15.45|15.48||15.49|15.04|14.91|15.1|15.24|14.71|14.755|15.31|14.95|13.97|12.77|12.935|12.58|10.58|10.48|11.07|11.76|11.72|11.17|12.8|12.63|12.83|12.49|12.31|11.89|12.13|11.6|12.155||12.34|12.49|12.31|12.25|12.15|11.03|11.01|11.35|11.96|11.44|11.55|11.26|11.81|11.67|11.09|11.09|11.8|11.86|12.095|12.57|11.99|11.9446|11.71|11.53|11.43|10.57|9.89|9.755|10.06|9.95||10.09|9.7928|9.99|9.385|9.15|8.73|8.63|9.05|8.976|8.73|9.18|9.05|9.05|8.28|8.4|7.91|7.78|6.67|6.25|6.52|6.45|8|8.11|8.35|9.3|9.25|9.18|9.04|8.75|8.88|9.14|9.82|9.73|10.1|10.6|10.52|10.63|10.73||10.64|10.95|10.71|10.44|10.25|10.24|10.39|10.01|9.1|8.81|8.73|8.9|8.91|8.82|8.69|8.78|9.27|9.66|9.76||10.34|10.38|9.9|8.76|8.87|9.43|9.4|9.23|9.15|8.88|9.15|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH|21.68|21.97|23|24.25|24.81|25.16|25.09|24.66|24.87|23.52|23.55||23.05|22.92|22.4|21.55|21.98|22.34|22.37|21.75|21.99|20.81|20.98|21.075|21.45|21.44|21.75|21.27|21.43|21.32|21.99|20.87|19.52|19.05|20.24|19.23|18.97|18.71|19.23|19.28|19.46|19.02|17.43|17.27|16.87|16.51|16.2|17.11|17.1|16.66|15.83|15.67|15.29|15.17|16.15|16.73|17.41||17.23|17.16|17.39|16.63|16.4|16.79|17.15|18.17|17.61|17.72|17.09|17.72|19|17.8|18.2|17.93|19.31|20.76|21.61|21.38|18.5|18.14|16.19|14.76|14.06|14.83|15.38|14.2||13.694|13.92|14.01|14.18|14.8|13.54|13.9|14.02|15.51|16.25|17.25|17.5|18.66|18.73|18.05|18.285|18.67|20.51|20.26|19.94|18.61|17.79|17.79|17.97|18.56|18.27|17.2|18.19|19.9|19.29||18.425|16.1|15.84|14.11|12.905|15.1|14.635|19.12|18.82|18.93|22.64|23.07|24.4|22.25|25.26|26.91|26.75|25.57|24.01|25.06|25.99|29.04|30.07|29.71|31|31.6|33.02|33.53|31.91|32.24|33|35.08|35.18|36.51|38.46|37.9|38.11|38.3||40.5|38.54|38.95|38.45|38.78|39.06|40.01|39.46|38.8|37.79|37.71|39.43|39.84|39.32|40.51|41.25|40.28|41.1|41.33||41.4|41.01|40.67|41.14|40.73|40.72|41.88|42.02|41.99|41.4|40.99|41.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|33.54|33.32|34.37|33.54|34.09|33.51|33.69|33.51|33.89|34.48|34.46||34.45|34.66|34.55|34.67|35.01|35.2|35.17|35.08|35.23|35.05|34.97|35.22|34.12|31.13|30.36|30.3|30.59|30.93|30.74|31.44|31.35|31.22|31.44|31.32|30.61|30.31|30.66|31.39|31.07|31.06|30.97|30.48|29.05|28.48|27.87|28.13|27.75|27.05|26.32|26.58|26.14|26.36|26.89|27.35|27.63||27.81|27.68|27.53|26.89|26.86|27.28|27.05|28.53|28.03|28.34|28.99|29.32|30.16|28.01|27.64|27.9|29.59|30.84|31.56|30.33|29.8|30.09|29.34|29.1|28.28|29.35|28.3|28.57||27.3|27.7|27.94|27.12|26.29|25.1|24.04|24.83|25.74|25.11|24.98|25.46|24.94|25.25|24.49|24.54|25.18|24.84|24.07|23.5|22.92|23.05|22.71|22.02|22.95|23.2|22.28|22.61|23.73|23.43||24.2|22.93|22.82|21.15|19.69|20.89|21.41|22.27|21.59|21.64|22.28|20.49|19.32|18.21|20.43|19.88|19.79|20.26|22.24|23.63|23.48|25.88|25.7|23.49|27.86|28.72|29.9|29.6|29.56|28.6|30.68|30.5|31.26|31.85|33.16|33.91|34.38|34.54||34.59|34.48|34.38|34.53|34.32|34.23|34.86|34.96|34.41|33.86|33.48|33.86|34.21|34.08|33.72|34.15|34.46|34.5|34.22||34|33.95|33.74|33.6|34.1|34.35|34.22|33.86|33.6|33.36|33.57|33.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|54.74|54.21|56.23|57.68|57.53|56.2|56.1|57.38|57.91|57.99|57.27||58.16|58.97|59.32|58.1891|58.81|58.52|58.3|57.65|58.13|56.725|57.06|57.15|57.53|57.37|58.05|58.05|58.22|58.4|58.17|56.99|53.9|54.135|53.57|52.48|51.72|50.5472|52.175|51.11|50.61|50.995|50.76|48.96|49.0301|49.54|48.66|50.38|50.05|50.07|48.145|47.55|46.526|46.23|47.05|48.31|48.89||48.82|48.58|48.8|46.94|46.44|46.5575|47.52|48.6|47.15|48.29|49.62|50.41|49.73|46.455|47.03|47.52|51.1|52|53.89|53.01|50.0897|50.01|49.54|48.85|47.71|48.95|49.65|46.8||45.08|45.53|45.88|45.25|44.73|42.75|40.75|42.49|44.8|47.04|46.92|45.96|46.07|47.15|45.875|45.44|51.37|52.12|51.64|50.25|48.61|48.54|48.01|48.37|49.59|51.56|49.8401|50.09|49.735|49.84||51.78|49.62|49.31|47.5|44.87|45.4101|46.53|49.505|49.4601|49.4|48.89|47.21|46.71|42.64|39.99|39.65|41.05|44.87|45.92|47.95|45.17|49.3|49.55|49.87|54.94|56.26|58.03|58.04|58.18|58.18|58.8|60.65|61.29|63.13|64.1|64.27|63.57|62.52||62.38|62.55|62.17|62.09|62.41|61.3|66.65|65.98|65.72|65.25|65.08|65|67.23|67.22|67.35|68|68.46|69.63|70.04||70.32|70.8|69.95|69.57|69.08|68.67|68.9|68.11|68.01|67.13|68.43|69.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|25|24.12|25.51|25.16|26.14|26.82|26.09|25.66|25.67|25.92|25.11||24.84|25.29|25.99|24.6|24.68|24.61|24.88|24.55|24.48|23.86|23.65|23.55|23.76|24.05|24.97|24.52|24.59|24.8|24.62|23.84|22.78|22.57|23.54|23.11|23.1|23.6|23.68|23.61|23.31|23.22|22.93|23.05|22.63|22.23|21.5|22.24|22.83|22.27|20.96|20.83|20.75|20.58|21.4|21.85|22.66||22.92|23.35|23.04|21.61|21.24|21.95|22.67|23.03|22.27|22.61|22.54|23.01|23.74|21.65|22.25|22.28|24.78|25.71|26.81|25.9|23.67|22.85|21.8|20.77|20.47|21.63|21.19|21.24||20.08|19.26|18.95|18.55|18.8|16.59|15.56|16.2|17.74|18.4|18.83|18.6|18.25|18.83|18.99|19.81|20.45|20.75|19.6|17.97|17.09|16.58|17.4|17.44|18.16|18.91|17.6|17.65|17.8|17.05||18.29|15.33|15.18|13.09|12.19|12.56|12.75|14.82|14.33|13.72|13.3|13.01|13.96|13.7|14.74|13.11|12.52|14.52|17.66|19.73|19.73|22.35|22.95|22.95|23.7|24.21|25.04|25.27|25.91|25.72|26.61|27.44|27.42|29.65|30.99|31.59|31.56|31.36||31.58|31.75|31.72|31.13|31.4|31.66|32.53|32.52|31.97|31.6|31.47|32.02|32.44|32.85|32.24|33|32.52|33.54|33.48||34.06|33.91|33.49|33.44|32.86|33|33.28|33.28|33.49|33.59|33.4|33.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|24.06|23.59|23.8536|23.22|23.775|23.12|22.73|22.37|22.5|22.89|22.57||23.61|25.2|26.81|26.25|26.1|26.52|26.17|27.22|27.16|27.21|27.48|27.99|28.59|28.47|29.24|28.41|28.42|28.42|27.84|27.4929|27.86|28.35|29.5231|29.8972|29.2|28.0015|29.68|29.49|29.51|30.19|29.5|30.86|31.23|31.45|31.14|30.235|30.125|30.54|30.36|31.13|31.48|31.4|31.16|31|31.31||30.9|28.82|28.1|27.17|27.13|28.65|28.94|29.65|28.77|29.405|29.54|29.54|28.38|25.82|24.53|24.85|27.35|26.83|26.83|26.74|26.01|25.69|24.73|25.21|24.69|24.625|24|24.79||24.02|24.3|24.8001|23.95|23.5|22.86|22.48|22.85|23.91|23.85|25.01|24.2601|23.08|22.59|22.03|21.97|23.25|23.84|23.17|22.85|21.86|22.07|21.6|21.17|22.54|23|22.82|20.71|21.5|20.91||21.01|20.515|20.165|18.445|17.16|18.29|18.45|19.71|20.29|19.92|19.59|18.27|18.16|16.4|16.5|16.94|17.02|16.58|16.59|18.27|18.56|20.43|20.5|20.03|21.72|22.46|22.31|22.06|21.81|21.42|22.33|23.1|22.82|22.84|24.09|24.8|25.68|25.66||26.73|26.74|26.63|25.79|24.8|25.21|25.04|26.09|25.91|25.49|25.04|25.71|26.13|26.14|25.92|26.77|27.19|27.08|27.28||26.83|26.71|26.48|26.45|26.3|26.24|26.36|26.15|26.04|25.9|25.91|25.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|125.63|125.66|133.99|137.96|136.81|135.23|133.07|128.82|134.27|130.71|132.01||128.8|129.4|127|124.5|128.55|131.85|124.98|120.83|122.06|116.17|114.62|113.25|116.0201|115.75|114.95|115.164|117.7|117.5|121.56|118.62|116.55|114.785|112.74|111.68|108.66|108.61|105.08|113.38|112.9|112.3|112.14|110.93|111.795|111.62|109.295|112.53|113.5501|114.87|107.34|107.8|101.44|100.23|104.71|106.22|109||108.6|108.19|106.9359|104.02|99.27|103.31|107.5|110.1|107.53|105.73|109.73|111.57|111.2193|105.28|105.805|104.91|117.42|121.59|127.45|120.9176|122.53|115.99|108.69|107.31|102.02|105.21|101.4746|93.54||84.73|86.67|84.26|82.9|79.82|71.56|71|71.84|72.89|71.32|68.09|64.7535|63.5|67.5|67.38|71.58|77.43|80.2|70.62|69.08|68.17|69.53|70.18|69.0939|70.05|73.66|70.0201|75.22|78.0106|73.71||82.2|78.66|80|70.2|63.95|68.03|69.68|80.15|80.301|83.49|93.57|85.51|77.6|68.21|67.55|61.02|67.74|83.99|85.73|102.07|98.73|118|116.12|115|117.51|122.73|130.7|130.18|127.03|126.23|130.96|144.41|147.74|151.24|158.25|163.13|161.15|162.45||164.87|164.42|163.32|160.54|158.98|162.36|167.67|170.31|168.23|164.77|166.09|164.34|162.52|167.7|166.69|170.09|168.71|170.5|168.8||176.18|176.94|173.3|174.09|173.15|173.11|174.65|170.9|170.22|170.24|171.03|174.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH|26.67|24.06|32.77|32.51|30.25|32.08|28.85|30.781|36.78|42.33|42.6||32.8|35.6|38.25|39.13|40.3|38.61|37.23|38.08|38.18|37|39.03|40.22|41.3|41.05|41.83|44.36|43.36|41.46|40.6|40.25|35.58|34.99|32.2|35.71|30.87|29.22|29.01|30.2807|31.71|31.12|29.23|33.84|36.17|39.12|38|48.31|51.9|51.99|51|53.18|52.16|54|45.04|40.1|47.99||55|64.8744|64.53|65.61|62.87|70.44|69.02|68.3|63.91|64.59|62.44|61.56|61.2|59.24|61|53.22|64.95|56.99|40.42|32.75|31.25|30.08|30.67|30|27.11|27.5|26.28|26.5||23.52|23|22.85|21.41|20.2|20.6|25.15|25.01|20.66|17.61|15.55|14.01|13.1|13.13|12.9|12.73|13.1|13.56|13.52|13|12.35|12.1|11.72|11.32|11.67|11.61|11.5|11.35|11.96|11.05||10.99|10.9|10.84|10.81|10.71|10.51|10.52|10.55|10.9|10.82|10.9|10.7|10.75|10.56|10.61|10.45|10.42|10.7|10.51|10.75|10.56|11.18|11.61|11.28|12.76|14.5|12|11.24|10.35|10.34|10.35|10.39|10.4|10.34|10.37|10.34|10.34|10.35||10.36|10.37|10.36|10.35|10.37|10.35||10.36|10.35|10.35|10.34|10.34|10.34|10.35|10.34|10.34|10.35|10.35|10.34||10.34|10.35||10.35|10.34|10.33|10.35|10.3|10.33|10.32|10.3|10.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|33.31|34.02|35.17|35.105|35.4|35.16|34.065|33.405|32.4031|32.24|31.26||30.85|32.4|32.06|30.87|30.35|30.23|30.54|30.73|29.3001|29.95|31.56|32.06|32.16|32.21|30.84|31|32.49|32.27|34.68|35.11|34.9287|35.75|36.22|35.6701|34.29|34.45|35.04|34.96|35.56|35.67|35.23|35.5948|35.475|35.34|34.91|35.61|34.85|35|32.11|32.23|32.69|30.8501|29.96|30.44|30.05||28.6|28.45|27.5|27.36|28.3|30.38|30.68|32.0019|31.81|31.27|29.93|29.4|28.63|26.72|26.61|27.08|28.55|28.55|28.8477|28.15|27.83|27.41|26.03|26.52|26.35|26.97|25.68|26.8214||27.82|27.8|28.4|28.22|28.24|27.2|26.68|25.6|28|27.9|25.7501|24.92|24.71|24.7088|24.555|24.76|25.54|25.409|24.91|25.11|25.225|25|24.84|24.8|24.22|24.53|24.3|25.11|25.25|24.47||23.6206|23.725|26.7|26.02|25.21|26.037|24.62|25.12|23.59|23.97|24.78|25.52|25.36|22|22.81|19.63|17.7|18.01|17.48|22.71|24.23|27.18|26.67|26|29.03|28.89|28.02|27.8|29.29|26.19|27.53|29.29|29|29.28|29.37|30.67|30.6|30.6||30.57|30.84|31.67|31.67|31.78|31.48|31.16|32|33|32.66|32.04|32.41|33.47|33.52|34|34.88|34.01|35.94|33.74||33.35|34.84|35.02|35.01|36.05|36.66|35.71|35|34.51|34|33.26|33.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|44.185|45.16|46.16|46.01|46.6|47.15|46|44.77|46.26|47.4|46.86||46.65|47.84|49.03|48.94|48.6|47.79|47.3|47.59|48.2|47.32|47.975|47.78|48.5|48.83|48.8|48.72|47.42|46.99|46.87|47.85|46.6999|44.78|48.13|47|46.01|45.56|46.65|46.64|47.87|47.26|46.34|46.815|46.54|47.44|53.27|54.96|53.99|54.69|52.02|52.68|54.98|56.32|54.75|53.56|52.96||51.14|50.47|49.21|49.64|52.54|51.97|51.55|52.85|49.67|49.68|49.6|50.06|49.445|46.76|47.5|48.01|49.73|49.38|50.08|46.9|47.08|49.9|48.76|49.32|48.92|49.53|47.74|50.09||49.575|47.93|47.88|47.7|48.62|46.3|43.93|44.712|47.36|43.645|44.41|46.11|47.945|48.73|46.5|46.535|50.68|52.35|51.16|52.95|49.1|49.08|48.69|47.745|48.4203|47.91|45.71|46.02|45.5101|43.97||44.28|40.03|42.08|43.74|42.25|42.04|42.59|40.3863|40.34|40.1|41.63|40.08|39.74|37.21|38.67|35.68|33.81|30.79|30.8|39.62|40.01|46.89|47.39|50.82|53.71|54.41|52.22|50.23|52.72|51.86|51.41|53.01|52.15|54.49|55|55.66|58.34|56.54||56.63|56.4|56.25|54.98|53.72|51.63|46.8|52.16|52.41|51.04|50.48|50.06|51.12|50.64|50.21|51.81|52.37|52.18|53.08||52.56|51.58|49.55|47.83|47.9|50.24|51.38|51.22|49.1|47.55|47.37|47.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|36.16|35.61|35.86|35.29|36.11|36.03|36.15|35.97|35.86|36.34|36.67||37.02|37.21|37.17|36.68|36.97|37.19|37.22|37.22|37.98|37.51|37.25|37.98|37.89|38.24|38.73|38.52|38.81|39.01|39.12|38.68|38.54|38.5|37.66|37.85|36.49|35.39|36.24|36.19|36.52|32.87|33.44|34.15|33.57|33.68|33.57|34.13|33.87|33.03|31.59|31.96|31.86|31.91|32.76|33.4|34.76||34.86|35.08|35.59|35.41|35.01|34.57|34.92|35.97|34.68|35.14|36.28|36.92|36.67|35.62|35.91|36.86|39.68|40.28|41.25|40.32|40.1|39.97|39.11|39.3|38.44|39.23|37.82|36.95||35.89|35.94|36.35|36|35.76|34.66|34.16|34.67|35.4|36|36.65|35.61|35.94|36.37|35.8|35.75|36.49|35.59|37.32|37.07|35.82|36.19|36.81|36.45|37.61|38.46|35.86|37.07|38.83|37.77||38.93|37.46|37.67|37.87|35.88|35.53|35.7|37.08|36.07|36.38|34.53|33.47|33.78|30.65|34.07|32.47|32.27|31.99|31.83|35.19|33.76|38.32|39.68|39.96|42.19|44.35|45.23|44.8|44.35|43.43|44.86|45.63|45.72|47.26|47.85|47.58|47.64|47.95||49.97|49.38|48.52|48.49|48.31|48.12|48.1|47.47|46.84|46.31|46.76|47.09|47.41|47.69|45.74|46.09|46.4|46.15|46.14||47.7|47.77|47.43|47.59|47.05|46.88|46.85|46.68|45.19|43.69|41.87|41.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|15.26|15.09|15.76|16.06|16.87|16.97|16.2|15.85|16.04|15.9|15.17||13.6106|13.98|14.28|14.365|14.5|14.46|14.29|14.29|14.38|14.33|14.385|14.58|14.69|14.8199|14.85|14.81|15.1|15.25|15.425|15.445|15.155|14.9|15|14.59|13.6929|13.48|13.32|13.21|13.25|13.28|13.231|13.1101|13.05|13.165|13.25|13.0801|13.13|13.23|12.71|12.745|12.62|12.15|11.95|12.19|12.17||11.78|11.15|10.67|10.5|10.51|10.375|10.39|11.42|11.161|11.31|11.26|11.23|11.315|10.66|10.93|10.9|12.16|12.62|12.385|11.51|11.47|10.75|10.52|10.506|10.43|10.71|10.42|10.3||10.09|10.08|10|10.08|9.83|8.97|8.46|8.34|8.995|9.29|9.54|9.44|9.43|9.37|9.36|9.565|10.22|10.19|9.87|9.44|9.62|9.57|9.58|9.135|9.16|9.53|9.07|9.14|9.365|9.13||9.5|8.97|8.6|7.765|7.8801|8.145|8.29|8.85|8.8|8.72|9.08|8.91|8.96|8.17|8.6278|7.3|7.33|7.12|7.96|9.27|9|10|10.32|11.05|12.06|12.49|12.49|12.2|12.05|11.84|12.29|13|12.9|13.12|13.3|12.68|13.42|13.02||13.22|13.4|13.29|12.92|12.83|12.89|13.04|13.13|12.71|12.5|12.27|12.47|12.88|12.88|12.67|12.78|13.12|13.25|13.31||13.39|13.47|13.36|13.42|12.99|12.9|12.85|12.47|12.45|12.14|12.4|12.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|27.06|26.86|28.42|28.62|28.995|29.01|28.75|28.7301|28.795|27.85|28.21||29.11|28.8|28.55|28.4|28.54|29.25|29.2|29.04|29.33|27.81|27.47|27.58|27.69|27.32|28.17|27.91|28.83|29.68|29.63|28.26|26.55|26.62|26.065|25.91|25.84|25.55|25.77|25.77|25.63|26.15|26.17|26.32|26.14|25.3|23.22|23.75|23.82|23.9201|22.63|22.86|22.13|21.26|21.72|22.06|22.92||22.72|22.81|23.36|22.95|22|22.655|22.35|23.81|22.43|22.68|22.71|23.15|23.86|22.72|23.01|23.41|26.55|27.07|27.855|27.05|24.31|23.57|22.8225|24.34|24.1|25.25|25.76|24.26||22.67|23.19|22.51|21.84|21.95|20.63|19.5|20.42|23.03|23.37|25.09|23.8|23.49|24.7|24.98|25.51|27.5|27.98|26.61|23.71|22.23|21.92|22.01|22.382|24.19|24.08|23.1|24.4|25.18|25.44||25.65|23.8|23.75|23.99|22.67|23.42|23.37|25.26|24.08|23.68|24.02|21.39|21.53|19.542|20.06|20.32|20.56|19.03|19.05|20.68|19.63|22.52|22.67|23.02|29.9|32.7|33.3|33.83|33.15|33.44|36.4|38.52|39.76|40.74|41.68|41.51|41.47|41.26||41.78|41.4|41.39|41.44|40|41.63|42.09|41.79|39.91|38.98|38.92|38.86|39|39.54|39.51|39.81|40.22|38.22|37.75||38.29|37.94|37.51|37.9|37.48|37.5|37.52|37.05|37.09|37.33|37.21|37.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|16.5|16.51|16.96|16.83|17.26|17.11|17.06|17.51|17.44|17.4247|17.27||18.04|18.5713|18.4412|18.73|18.19|17.32|17.62|18|18.7327|17.48|16.72|16.72|16.79|16.547|16.81|17.05|17.12|17.56|17.45|17.28|17.11|16.9|16.7|16.22|16.58|16.61|16.88|16.66|16.72|16.6|16.5|16.32|15.91|15.11|16.65|16.67|16.535|16.4387|15.7894|16.1|15.85|15.595|15.815|16.15|16.5||16.28|16.28|16.26|15.27|15.36|16.09|16.29|16.72|16.62|16.71|16.39|16.33|16.01|15.28|15.14|14.605|15.79|16.02|16.14|16.92|17.61|17.65|17.62|18.6156|18.06|18.17|17.7|17.62||17.07|16.95|16.11|15.618|16.07|15.79|14.42|14.86|15.37|14.11|15.68|15.17|14.925|14.783|14.4|14.5801|15.3|15.49|14.89|14|13.795|13.63|13.4|13.21|13.33|13.3|13.325|13.92|13.94|14.12||14.05|13.36|13.05|12.57|11.57|11.91|12|12.01|13.22|12.7|12.67|11.6|11.13|9.75|10.76|11.03|9.27|9.65|9.49|11.72|12.02|13.88|14.11|14.8|15.47|15.8|16.34|16.37|17.17|16.24|17.13|17.18|16.71|16.89|17.15|17.37|17.32|17.15||17|16.67|17.9|18.46|18.36|18.1|18.24|17.86|17.94|17.79|17.52|17.65|18|18.08|17.79|17.89|18.24|18.29|18.2||18.44|18.41|18.05|17.52|16.78|17.07|17.16|17.18|17.51|17.67|17.87|17.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|32.76|32.68|32.79|33.21|33.76|33.545|33.5383|32.9|33.08|31.64|30.905||29.86|30.43|32.49|33.65|33.54|33.345|33.46|33.21|32.56|32.6|33.595|33.76|33.99|33.5326|32.445|32.24|31.08|30.47|30.213|31.1|32.94|34|34.2804|33.2|33.01|32.95|32.14|32|31.6|32.03|31.7|33.11|34.23|34.51|34.771|34.21|34.33|35.16|32.66|33.34|33.84|34.19|34.29|33.75|33.94||34.58|34.31|33.43|31.6|31.39|32.04|32.3174|33.45|31.04|31.45|30.26|30.66|31.23|30.78|30.5|29.85|30.95|32.001|32.61|31.42|31.73|32.57|32.36|31.52|30.96|31.27|29.14|30.12||29.96|29.026|29.56|30.69|30.9309|27.935|26.615|27.195|29.13|28.15|28.135|28.04|28.31|28.75|26.35|23.17|25.04|25.25|24.92|25.32|23.995|23.44|22.61|21.75|22.1|22.01|21.4|21.33|21.38|20.6693||20.69|20.9|20.42|19.88|18.61|19|19.08|21.02|21.16|21.79|21.61|19.19|17.49|15.79|16.12|14.16|13.15|13.86|16.15|17.18|15.36|18.89|21.46|21.33|22.06|23.03|21.92|21.07|20.81|19.18|22.42|24.34|24.65|25.87|27.65|27.3|27.15|26.32||24.91|24.7|24.76|23.5|23.92|24.05|25.09|24.88|24.25|23.5|23.09|23.66|23.28|23.18|21.16|21.32|21.3|22.15|21.94||23.31|22.61|22.6|21.91|20.46|19.79|19.51|19.75|20.15|19.8|20.32|21.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|19.77|19.32|20.35|21.32|22.4|21.83|21.45|21.1|21.69|21.93|21.16||21.09|21.98|22.29|22.45|23.12|23.55|22.94|22.93|22.28|22.29|21.16|22.38|22.59|22.61|22.38|22.61|22.67|22.81|23.08|22.05|21.86|26.11|25.89|24.63|24.28|24.09|23.75|23.93|23.42|23.69|23.01|23.39|23.75|23.73|22.94|23.18|23.08|23.98|22.25|22.69|21.91|21.65|21.72|22.59|22.55||22.28|22.18|21.48|21.07|21.23|21.93|22.54|24.41|23.1|24.72|24.39|24.29|24.13|22.31|22.9|22.61|24.39|25.24|26.86|24.65|23.01|23.17|22.09|21.05|21.21|21.59|21.61|21.29||20.34|20.36|21.27|20.64|20.5|18.81|17.84|18.56|22.24|22.03|21.6|22.47|21.9|21.8|21.35|20.55|22.04|21.25|20.17|20.42|19.34|18.92|19.09|19.02|19.02|18.87|17.92|18.26|19.26|18.84||19.17|19.69|19.26|17.66|16.61|16.69|16.16|17.12|17.21|18|20.84|19.36|18.02|17.12|16.79|12.88|14|16.97|17.45|19.82|19.29|23.58|25.77|25.75|27.89|28.94|30.28|29.99|30.3|30.02|30.94|32.7|33|32.21|33.89|33.86|34.01|33.54||32.79|34.95|34.66|34.17|33.8|33.95|34|34|33.25|32.23|32.57|34.18|35.27|35.29|34.59|35.74|35.28|35.19|35.22||36.42|36.8|36.35|36.05|35.32|34.68|35.07|34.38|34.02|34.1|34.33|34.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH|64.52|64.58|66.61|67.4|70.5|69.34|66.42|64.43|68.11|65.49|65.31||65.47|66.28|66.82|67.02|66.03|63.54|60.34|59.5|57.7|56.71|55.44|53.86|53.76|53.62|53.17|53.31|52.7|52.11|52.41|50.38|49.78|48.52|48.88|49.51|47.52|47.13|53.89|51.97|50.03|49.95|51.1|51.55|51.22|49.7|48.79|49.1|49.4|48.83|47.12|48.34|47.17|47.14|48.54|49.82|52.17||52.25|52.09|51.43|48.78|49.39|51.23|51.54|54.45|52.44|54.14|53.7|53.2|53.16|51.52|52.22|52.21|56.15|58.9|60.36|59.16|54.74|54.19|53.03|54.41|54.06|55.38|52.91|53.24||51.9|51.9|52.1|49.42|51.17|47.47|45.51|46.08|50.79|51.94|51.25|49.78|49.4|48.86|48.33|51.21|53.82|53.3|50.34|50.2|47.5|47.72|47.78|45.13|41.56|40.56|41.83|41.12|44|40.86||43.2|38.69|38.79|35.79|30.57|31.01|32.06|36.31|36.71|39.31|42.45|40.51|38.58|34.01|34.07|32.06|30.11|30.01|30.97|36.19|35.67|40.5|45.52|46.49|49.5|51.11|55.11|54.79|55.93|57.83|58.7|61.41|61.15|72.25|72.3|75.6|74.38|73.3||72.57|73.39|71.87|71.98|73.08|72.23|70.25|68.94|68.7|67.3|66.02|66.32|67.42|67.04|66|67.64|69.75|70.3|69.25||69.05|66.68|66.26|59.15|59.5|61.06|60.14|61|58.85|59.45|59.75|59.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|29.08|28.67|30.96|30.9|31.01|30.97|31.09|30.98|31.09|30.98|30.69||31.35|31.51|32.32|31.54|32.12|32.18|32.11|31.87|32.25|32.54|32.2|32.45|32.51|32.62|32.43|32.26|32.44|32.82|32.71|32.16|31.36|31.37|31.24|31.04|30.91|30.08|30.69|30.1|29.63|29.33|29.54|29.59|29.61|29.68|29.07|29.66|29.58|29.14|27.92|28.16|27.43|27.29|27.93|28.8|29.48||29.64|29.24|29.35|28.93|28.47|28.38|28.74|29.46|28.84|29.3|29.5|29.61|30|28.14|27.89|28.76|30.52|31.02|31.85|31.87|30.16|29.99|29.06|28.88|28.69|29.5|29.06|28.75||27.38|27.7|27.48|27.06|27.3|25.39|24.66|25.35|26.5|26.71|27.19|25.98|25.64|26.31|25.52|25.7|26.9|28.18|28.77|27.8|27.46|27.41|27.19|26.11|26.7|27.49|26|26.25|28.25|27.55||27.7|26.47|26.54|25.31|24.02|24.65|24.92|26.68|26.4|26.46|25.26|24.57|24.46|23.32|25.36|25.03|23.53|26.13|25.82|26.51|25.03|28.13|28.37|28.74|29.78|30.31|29.86|30.17|28.77|28.27|28.69|30.66|30.78|31.33|32.69|32.57|32.66|32.76||33.06|32.94|32.94|33.34|32.2|31.68|32.59|32.58|32.51|32.2|31.78|33.62|34.09|33.64|33.64|33.3|32.92|33.42|33.75||33.96|33.19|32.62|32.8|32.64|32.77|33|32.6|32.24|32.33|32.12|32.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|20.32|20.17|21.08|21.49|22.19|22.84|22.6|22.42|22.63|22.59|21.86||21.25|23.11|23.88|23.68|23.85|23.65|23.09|23.74|22.811|23|23.45|23.19|23.26|23.36|22.5|22.2112|21.75|21.2|21.04|21.19|21|21.61|21.85|21.9|21.45|21.16|22.51|22.53|23.15|23.02|22.64|23.6|23.17|23.52|23.95|22.85|25.27|27.6313|23.83|23.85|25.21|25.77|25.69|25|24.085||23.76|22.85|23.19|23.07|23.62|23.385|22.92|24.08|22.88|23.12|22|22.12|21.31|20.8|20.2|20.67|20.8801|20.76|20.015|19.5|19.94|20.38|20.35|20.43|19.67|20.69|20.26|21.85||21.02|20.87|21.01|20.9|21.86|20.71|20.46|20.5|20.81|18.43|15.645|14.8912|16.26|15.53|14.11|13.87|14.88|15.73|15.4|15.64|15.22|15.12|14.91|14.67|14.96|13.76|13.45|13.08|13.28|13.45||13.68|12.185|11.95|11.93|11.45|10.75|11.1|11.5|11.37|10.92|10.51|10.15|10.2|9.47|8.75|8.56|8.02|8.73|8.68|9.07|10.27|12.03|12.12|13.29|13.6|14.19|13.63|14.19|13.48|13.11|13.3|13.71|14.41|14.48|15.06|15.25|15.54|14.75||14.75|15.2|15.02|14.51|14.37|14|13.87|13.47|13.16|12.35|12.01|12.45|12.39|12.07|11.62|11.92|12.25|12.19|12||12.04|12.35|12.58|12.3|11.57|11.44|11.34|10.855|10.82|10.54|10.46|10.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|10.4901|10.3|11.46|12.04|11.78|11.7|10.78|10.57|11.02|11.61|11.23||11.46|11.49|11.61|11.31|11.54|11.71|11.565|11.36|11.38|10.97|10.95|10.985|10.94|10.95|11.22|11|11.11|11.42|11|10.58|10.4001|10.19|10.3|10.09|10.03|10.53|10.15|10.46|10.5|10.5|10.69|11.17|11.16|11.28|11.19|11.45|11.31|11.37|10.76|10.98|11.07|10.76|11.25|11.75|12.75||12.4|12.21|12.26|11.98|11.78|11.89|11.76|12.29|12.22|12.4|12.22|12.43|12.11|11.11|11.32|11.17|12.16|12.95|13.61|13.32|12.45|11.27|10.75|10.15|10.11|10.36|10.24|9.84||9.45|9.73|9.68|9.43|9.69|9.01|8.54|9.18|9.73|10.56|10.75|10.83|10.78|11.05|10.8599|10.96|11.75|11.945|11.46|10.8|10.46|10.25|10.27|10.235|10.5|10.59|10.66|10.801|11.62|11.2501||10.33|10.66|10.42|9.73|9|9.495|10.08|11.41|11.59|11.79|11.52|10.3|9.94|9.43|10.0488|6.88|7.5|11.12|11.78|12.37|12.45|14.56|14.95|14.78|16.21|17.47|18.26|18.24|17.76|17.33|15.85|17.16|17.22|18.09|18.82|18.88|19.12|19.19||19.29|19.25|18.8|18.7|19.4|19.28|19.47|19.81|19.61|19.3|19.11|19.12|19.19|19.32|19.1|19.38|19.41|19.59|19.47||19.39|19.43|19.22|19.13|19.18|19.11|19.31|19.64|19.94|20.24|20.13|20.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|108.01|107.01|114.19|116.08|112.78|113.12|112.67|112.57|112.6|114.02|112.9||113.8|115.64|122.57|115.79|116.27|115.14|115.17|113.85|115.19|116.61|115.39|116.69|117.15|116.19|116.85|115.81|115.9|116.1|115.61|114.99|112.61|111.14|110.53|109.53|108.59|106.12|108.11|104.27|113.02|115.94|117.4|116.51|116.61|117.43|113.75|114.9|113.93|111.95|105.87|105.54|103.39|101.99|101.84|100.6|101.14||99.35|96.66|97.17|93.62|93.17|93.8|94.7|98.27|97.38|97.41|101.55|102.76|101.96|95.78|97.02|97.98|107.72|110.33|110|104.97|100.59|100.81|95.36|95.48|94.26|96|100.45|98.01||93.01|93.75|93.43|91.96|90.38|86.47|77.82|79.5|81.06|83.18|84.39|81.85|80.92|80.06|79.58|80.12|83.34|85|81.79|78.05|75.61|74.18|72.47|71.21|71.83|75.18|72.61|71.72|74.58|75.26||75.94|73.09|71|69.51|65.74|67.01|68.15|71.53|69.97|68.87|70.45|68.1|64.49|60.35|59.89|52.71|52.89|57.55|61.53|69.19|68.97|76.53|78.1|78.84|84.22|87.04|87.22|88.72|90|88.68|91.35|93.66|92.88|96.42|98.28|98.07|99.18|99||94.96|94.93|109.91|111.23|109.21|109.79|111.75|111.62|110.64|107.11|106.12|107.8|107.97|108.36|107.35|108.67|109.24|108.98|109.88||110.03|108.83|107.63|107.03|106.92|105.69|106.14|107.09|107.05|106.83|105.51|104.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH|29.02|28.94|30|29.86|29.87|29.27|28.77|28.57|29.43|29.67|28.92||28.5|29.82|29.8|33.52|32.28|31.61|32.75|32.4|30.97|30.61|30.08|30.69|30.69|30.05|30.58|30.93|31.02|30.86|29.84|29.96|29.23|29.35|29.5|29.6|27.71|27.2|27.9|28.16|28.14|28.06|27.76|28.42|28.35|29.51|28.91|28.81|28.33|28.45|26.82|28.19|27.51|27.61|28.05|28.78|28.62||28.16|28.77|26.94|26.21|26.08|24.3|24.67|23.95|22.8|22.72|21.98|21.96|21.94|20.07|20.35|20.48|22.1|22.68|22.51|22.68|22.13|21.9|22.01|21.32|21.06|21.3|20.94|21.07||20.59|20.31|20.08|19.73|19.43|17.82|17.11|17.71|19|19.01|19.34|18.98|18.32|17.14|16.01|16.88|17.66|17.69|17.5|17.5|17.01|16.98|17.02|16.5|16.7|16.96|16.09|16.16|16.93|16.85||17.18|16.51|16.32|16.1|15.41|15.35|15.76|15.94|14.89|14.78|16.44|15.97|15.75|14.77|16|15.53|15.6|14.18|13.38|15.28|15.62|18.38|19.04|20.01|20.84|21.25|22.76|21.96|22.22|21.31|22.04|23.45|23.31|22.38|23.57|22.52|21.93|21.41||21.38|21.57|20.5|20.4|19.94|20|20.1|20.37|19.94|19.28|19.12|19.31|19.64|20.03|19.9|19.75|19.5|19.75|19.63||19.74|19.62|19.34|19.05|19.23|19.39|19.08|18.6|18.09|17.73|17.41|17.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|15.17|14.76|14.91|15.05|15.41|15.32|14.98|14.74|15.01|15.24|15.37||15.41|15.94|16.92|16.86|16.82|16.96|16.67|16.6|15.86|15.86|16.19|16.42|16.02|15.98|15.84|15.94|15.94|15.92|15.585|15.36|15.6|16.15|16.355|16.08|15.86|15.21|16.63|16.61|16.2|15.93|15.84|16.49|16.55|16.58|16.01|15.35|15.06|15.31|15.03|15.47|16|15.92|15.86|15.79|15.9||16.36|15.93|15.21|15.115|15.17|14.76|14.78|15.61|15.19|15.04|14.81|14.9|15.06|13.9356|13.84|13.69|13.97|13.87|14.41|14.45|14.5413|14.31|13.98|14.43|14.31|14.87|14.05|15.42||14.96|13.68|14.11|14.78|15.86|14.27|13.51|14.81|19.22|18.82|18.57|18.19|16.3|16.14|15.48|15.67|16.82|17.28|16.485|16.68|16.56|16.5|17.17|16.82|17.51|17.12|16.59|16.1|16.81|16.07||15.87|15.5|15.36|14.52|12.7|12.32|12.72|13.52|15.13|15.65|16.01|17.12|14.69|13.21|14.04|12.2|11.19|10.7|11.3|11.11|10.94|14.15|16.16|15|16.4|17.34|17.72|17.04|17.73|17.7|18.53|19.49|19.68|19.22|19.95|20.22|20.01|19.98||20.34|20.31|20.39|20.28|19.95|19.86|20.02|18.97|19.32|18.61|18.5|18.77|18.89|19.48|18.83|19.28|19.82|20.12|20.5||20.58|20.27|19.62|18.63|18.51|18.8|18.95|18.56|18.19|18.13|18.34|18.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|26.09|25.75|27.52|28.81|28.54|28.44|28|27.4|28.16|28.5|27.945||27.57|28.96|28.76|29.18|28.8|28.5|28.38|28|27.52|28.78|28.67|29.22|28.81|28.66|27.16|28.92|28.75|27.3|28.41|28.77|28.98|30.2|29.74|29.76|29.06|29.03|30|30.34|33.41|34.2|34.58|35.79|37.62|37.57|38.2|37.96|37.47|37.6553|36.67|37.9|40.27|38|37.49|35.86|37.15||36.68|35.69|33.09|31.15|31.75|30.75|29.96|31.4|34.12|32.55|30.5|30.68|30.76|29.06|28.07|28.88|32.04|31.01|31.42|31.4113|30.66|32.88|32.7|32.1|28.83|30.88|30.56|33.83||37.56|35.77|36.42|31.75|32.36|27.49|23.37|25.64|26.6|24.235|24.4|23.77|23.36|24.38|22.75|22.63|24.03|25.61|24.5501|24.51|24.71|23.32|23.01|22.73|22.1357|20.1701|19.39|18.59|18.5|17.6582||17.81|18.3|18.75|18.43|17.17|17.07|16.69|17.68|17.37|17.39|18.27|18.7|19.42|18.6|16.81|15|16.26|19.66|17.18|16.16|18.02|23.29|22.11|21.43|22.5|21.01|20.3|19.72|19.64|21.04|21.76|22.62|21.51|22.24|23.48|22.63|23.02|22.31||21.16|20.24|23.8|23.56|24.75|25.03|24|23.7|22.73|21.66|17.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|39.32|39.08|39.13|39.5|39.82|40.02|40.73|40.67|40.62|43.37|43.9||44.39|44.67|46.26|46.28|46.25|46.4|46.96|46.8|46.54|46.61|46.08|45.73|45.98|45.17|45.19|44.5|44.95|45.19|45.18|45.33|45.47|45.8|43.43|51.06|50.43|48.93|49.09|49.09|49.08|48.46|47.88|48.65|48.23|48.66|49.36|49.35|49.24|49.26|48.49|48.51|47.86|47.34|47.46|46.99|47.71||47.49|46.79|46.48|45.38|45.04|45.54|45.21|47.1|46.19|46.74|46.61|47.18|46.71|44.55|44.17|44.6|46.22|47.19|47.97|47.35|45.24|45.55|44.17|43.49|43.14|43.61|43.71|44.37||43.64|43.3|42.86|43.06|43.29|39.73|38.5|39.23|40.48|39.88|39.87|37.15|37.31|37.28|36.25|37.54|38.72|39.22|37.72|35.9|34.99|34.34|34.12|33.15|33.85|34.21|33.71|33.45|34.6|32.7||34.42|31.52|31.31|28.33|26.63|27.84|27.56|29.86|29.09|30.46|33.77|31.86|29.22|26.6|31.59|29.6|31.59|34.97|32.81|38.03|38.19|42.34|42.59|42.44|44.65|45.38|46.61|45.81|42.73|41.9|44.15|46.62|48.77|49.17|50.67|50.41|50.75|50.61||51.41|51.43|51.46|52.42|52.63|51.46|51.17|48.08|48.74|46.53|46.16|46.05|46.76|47.53|47.13|47.98|47.75|48.51|48.81||48.38|48.34|46.97|45.65|46.48|48.2|48.48|49.44|49.08|48.21|47.5|47.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|64.63|63|62.89|63.53|70.6101|71.7|67.21|65.5|68.46|68.41|67.45||67.58|71.43|77.24|75.755|72.7114|75.115|79.49|79.24|77.5|76.59|82.63|84|78.9|79.23|78.72|79.16|75.04|73.5|70.17|67.58|65.055|62.715|56.58|69.57|66.095|65.5124|64|65.08|66.79|67.27|67|68|72.79|72.89|74.5148|74.7587|73.67|71.15|68.33|71.81|76.09|71.64|68.35|67.28|68.645||67.14|66.69|67.54|66.71|67.64|67.82|71.54|75.79|73.72|74.34|74.54|71.26|70.3837|64.2|64.47|68.5|75.6|78.22|76.49|78.5101|75.64|74.6|71.02|68.3|61.27|62.18|62.33|64.3082||67.1|66.44|65.67|57.87|56.76|51.41|45.75|48.69|53.5|47.26|49|45.51|45.09|45.16|42.14|42.41|44.44|46.65|44.2|42.5|39.52|40.19|39.58|38|44.01|45.03|42|41.72|43.4672|40.02||43.03|39.4056|37.02|31.51|28.57|30.25|31.71|34.7|35.76|37|42.5|39.05|32.24|27.42|29.01|28.5|27.42|42|38.31|43.52|38.08|44.2|42.98|41|47.39|51.13|53.11|83.74|77.14|74.26|78.05|82.5|82.62|87.43|93.76|95.31|102.87|98||93.2|91.35|89.15|92.61|93.2|91.14|84.86|84.53|83.49|83.35|83.35|81.45|83.2|84.35|83.43|86.13|85.72|85.94|83.13||81.56|82.79|81.11|83.25|73.84|67.53|67.14|66.02|63.13|62.29|60.95|59.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|31.33|31.53|32.575|31.83|32.18|31.48|30.45|29.73|30.15|29.6541|28.88||28.51|31.27|34.78|34.69|35.025|34.12|33.87|34.45|33.68|34.12|35.72|36.1507|36.57|35.81|34.92|34.29|34.52|34.16|34.02|34.83|33.41|36.05|31.35|30.96|29.5|29.2|29.7|29.85|30.2|30.15|28.87|29.75|29.86|30.26|31.88|31.6488|31.15|31.46|30.3|31.35|32.59|33.33|32.26|30.4|30.53||30.0901|29.66|28.68|28.4|28.87|30.51|30.73|33.59|31.27|32.14|30.5|29.64|29.47|26.57|25.5|24.99|26.7|26.73|26.34|26.5277|26.91|27.41|26.72|26.61|26.21|27.11|25.82|27.3||28.69|27.77|27.4|26.87|26.5|24.51|23.62|23.51|25.47|24.41|23.78|23.82|24.51|25.08|21.95|21.41|23.01|24.15|24.21|25.14|23.715|24.0193|23.745|23.18|23.57|23.33|22.22|21.865|22.5|21.52||20.9801|20.15|20.88|20.2|18.95|18.2|18.3|19.23|19.4286|19.72|20.28|20.57|20|18.8|18.52|17.93|15.48|14.1|14.01|16.76|16.94|20.14|20.23|21.15|23.65|22.16|22.39|21.43|21.58|20.11|20.05|22.09|22.43|23.02|24.65|25.8|26.44|26.31||26.37|26.32|26.59|26.75|26.5|26.24|27.9|28.2|27.68|25.91|26.05|26.7|27.76|27.83|27.03|27.9|28.88|29.6|29.7||30.42|31.36|32.5|30.74|30.21|30.62|30.44|29.46|29.75|28.11|28.75|28.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|50.72|51.6|52.37|50.81|52.34|52.74|54.54|53.4503|53.51|52.2|51.17||50.04|56.49|59.1|57.57|59.49|60.505|62.66|62.81|61.7|62.81|66.91|66.43|66.22|66.48|67.47|69.28|67.01|64.33|66.41|70.43|69.6|71.74|73|71.62|68.88|70.06|75.01|73.34|74|76.26|74.1|81|81.6|83.5|84.62|79.94|77.32|80.51|81.2|87.13|91.69|90|87.3|86.3|92.82||92.65|89.43|86.1|83.7|83.6|78.9|77.7|77|72.15|72.45|72.28|67.33|65.36|59.76|59.5|59.45|66.61|63.81|62.51|63.2401|63.65|67.22|67.77|68.15|62.01|62.12|60|67||65.58|63.73|63.4|58.92|57.11|53.27|50.8|49.84|53|48.9|48.05|48.4545|47.72|47.25|46.5099|45.05|45.5818|49.35|47.06|48.6|44.264|44.58|43.75|40.88|40.119|39.3|37.8075|35.8|38.65|39.6205||38.5001|38.78|38.5|38.8006|37.5877|37.5|39.075|40.61|40.0854|39.21|39|38.08|40.63|38.26|33.3622|28.51|27.75|27.04|30.01|34.53|35|32.02|32.1|37.18|39.2|40.51|39.51|39.06|43|42.5|38|40.06|43.16|44|45|32.84|32.28|27||26.24|26.06|26.66|26.65|28.11|29.31|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|134.45|139.1|139.535|138.78|143.94|145.88|144.07|140|145.53|150.89|141.37||143.8401|152.18|167.06|167.01|167.21|171.6801|173.6101|173.82|167.57|166.02|165.57|163.95|162.25|162.82|161.56|159.75|161.18|157.47|156.05|155.21|156.7|163.65|154.03|146.85|139.5|135|136.93|137.58|135.8|137.12|134.73|140.08|146.02|145.11|148.12|145.21|142.77|146.01|141.08|149.27|158.8906|158.13|161.34|160.54|163.43||162.65|162.02|158.83|156.41|157|154.1757|154.865|162.58|158.35|156.24|156.7|156.935|156.52|149.8|147.78|149.5|161.05|160.0001|158.73|172.57|168.07|167.69|161.0202|155|152.09|149.955|144.59|142.76||135.57|132.47|130.45|128.64|127.99|118.43|113.68|115.565|120.21|122.91|124.5|118.45|111.04|92.52|103.9307|105.85|106.54|102.64|99.06|102.71|101.25|100.735|99.3|98.01|103.678|102.9|98.93|96.15|98.555|91.363||96|93|92.01|89.6301|86.0006|86.37|96.055|104.77|104.4101|102.17|105.59|100.78|93.86|83.5|86.31|84.01|83.22|84.88|84.07|87.21|81.01|98.08|101.01|105.79|113.67|117.74|117.13|115.69|119.68|114.45|117.62|123.22|124.3|122.11|133.44|139.52|141.35|139.5||136.72|137.1|136.67|136.81|136.28|136.01|134.11|133.37|132.8|130.03|130.66|128.18|127.33|125.66|122.1|123.01|124.55|124.38|122.51||122.85|122.25|120.25|120.14|120.22|118.3|115.79|113.47|112.5|110.57|111.82|110.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|13.83|13.645|14.6|14.3703|14.71|14.69|14.31|13.9|13.74|14.32|13.92||13.6|12.87|13.65|13.26|13.0506|12.7|11.87|11.85|11.6|11.75|11.89|11.8|11.75|11.82|11.95|11.8|11.93|11.8|11.87|11.5209|11.36|11.73|11.52|11.35|11.06|11.7119|11.65|12.03|12.54|12.85|13.56|13.53|13.11|11.63|11.01|10.72|10.65|10.86|10|10|10|10|9.89|9.9685|9.89||9.97|9.81|9.94|9.95|9.94|9.8|9.78|9.91|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|39.74|39.53|42.29|43.25|44.15|44.3|43.49|42.82|42.93|43.84|43.61||45.15|45.01|45.6647|44.4|45.04|45.39|44.4|44.28|44.31|43.66|42.98|43.02|43.395|43.57|43.91|44.03|43.9123|44.045|43.18|42.62|41.9|42.14|40.44|39.46|39.11|38.19|39.47|39.61|39.43|39.37|39.29|39.29|39.06|39.48|38.69|39.36|39.25|39.31|37.82|37.91|37.08|36.77|37.22|38.08|38.48||38.72|36.9201|38.28|37.45|36.83|37.49|38.05|39.4|39.04|39.3|39.19|39.49|40.2|38.21|38.96|39.49|42.66|43.5|44.52|43.76|41.312|41.77|40.2|40.54|39.67|40.61|41.86|40.75||39.15|39.25|39.03|38.83|39.26|36.68|35.545|36.36|37.6301|37.26|37.5675|35.47|37.1|36.88|35.24|35.28|36.58|37.63|36.005|34.59|34.09|33.55|33.39|32.7|33.71|34.61|33.39|34.11|35.49|34.915||35.61|32.7801|31.16|29.57|28.29|28.72|29.41|30.7226|32.21|32.41|31.99|30.95|30.69|27.24|27.98|27.48|27.98|31.79|31.94|32.96|33.76|37.49|37.19|38|40.1|40.88|41.21|40.97|40.26|40.11|42.19|43.71|44.54|45.84|48.34|45.3|46.38|45.95||47.51|48.66|48.14|47.86|47.37|47.11|47.85|47.05|46.79|46.39|46.03|46.73|47.37|47.18|46.59|47.48|47.33|47.66|47.4||47.64|46.91|46.54|46.2|45.59|45.57|45.86|45.62|45.55|45.04|44.87|44.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|29.86|29.82|30.84|30.41|29.85|29.95|29.05|28.09|28.31|28.58|28.27||28.91|29.14|29.56|28.91|29.27|28.53|29.82|30.14|30.43|29.31|28.65|28.97|29.17|28.54|28.75|29.17|29.29|29.33|29.37|28.65|27.82|28.12|26.84|27.58|27.25|27.14|26.52|27.3|27.85|27.79|28.18|28.11|27.95|28.97|28.19|28.34|28.01|27.32|26.75|26.54|26.06|26.43|26.5|26.82|28.57||28.13|27.78|28.1|27.81|27.69|28.69|29.34|30.81|31.43|31.48|31.72|31.9|32.1|31.01|31.85|32.54|33.92|33.83|34.13|34.76|32.59|32.45|30.91|30.63|30.23|30.49|29.35|27.93||26.9|26.88|27.07|26.72|26.67|25.93|25.25|24.71|27.18|27.65|27.82|27.13|26.9|26.6|25.85|25.76|26.61|27.06|26.31|24.43|24|25.9|27.91|27.02|27.34|27.16|26.3|25.78|26.13|26.67||26.97|26.5|26.51|27.48|26.17|24.57|24.63|25.35|26.99|27.09|26.42|25.23|24.27|21.99|22.56|21.48|20.38|24.25|22.35|24.4|23.15|24.91|24.77|24.53|25.95|26.76|28.26|28.2|28.7|28.74|30.15|30.49|31.14|31.92|33|34.39|34.04|33.5||33.27|34.12|34.72|35.13|34.91|34.71|35.18|33.61|33.23|32.53|32.13|32.16|32.31|31.64|31.3|31.49|31.3|31.5|31.16||31.54|30.45|29.28|29.31|28.21|28.46|28.83|28.5|28.2|27.95|28.17|28.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH|36.71|34.26|35.7|36.23|37.44|37.86|38.01|37.921|39.29|36.94|37.56||38.35|37.28|42.3|41.37|38.42|38.035|37.84|38.3|36.63|37.01|36.73|35.97|35.9|35.6501|35.42|34.96|33.62|31.22|29.47|29.4|29.67|31.17|31.85|31.05|31.51|31.15|31.095|31.66|31.36|31.46|30.5|31.7|34.05|33.84|33.24|32.63|32.31|32.97|32.07|33.26|35.45|36.6|36.85|35.495|35.31||34.55|31.93|31.07|30.1843|30.25|30.6|29.9|30.53|29.4|29.71|29.45|29.57|29.7|27.25|28.89|27.76|29.12|29.3|30.73|31.01|28.7|28.4|27.39|25.69|24.15|24.11|23.79|25.04||24.25|24.11|24.04|23.26|22.3101|20.16|18.79|19.3601|19.75|20.04|19.76|19.15|18.675|18.55|16.73|17.35|18.38|18.04|16.76|16.65|14.75|14.4|14.05|13.63|13.8093|14.1|14|13.9108|14.25|12.8||11.08|9.71|9.53|8.84|8.085|8.66|9.0846|9.22|9.63|9.62|10.09|9.26|8.3|7.7|7.62|8.34|7.84|9.42|9.77|11|10.25|11.81|13.6|14.88|17.62|18.88|19.93|19.68|20.09|19.45|21.76|23.39|23.89|25.23|24.67|23.66|24.84|24.4||24.64|24.43|24.33|23.88|23.95|24.6|24.36|24.23|23.89|23.51|23.86|24.08|24.5|24.71|23.98|24.88|24.21|24.15|23.73||24|24.65|24.13|24.06|24|23.22|22.35|22.44|22.54|21.26|20.58|20.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|51.9|52.27|59|51.97|53.08|49.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|10.08|9.52|9.34|9.25|9.19|9.3|9.15|9.555|9.5906|9.56|9.89||9.63|10.81|15.26|13.7|13.38|13|12.7333|11.95|11.37|11.36|11.43|11.6|11.6|11.71|11.47|11.76|11.69|11.46|11.405|11.28|11.38|11.99|11.94|11.51|11.55|11.15|11.07|11.35|11.38|11.4801|11.36|11.67|11.73|11.86|11.73|11.625|11.565|11.8|11.055|11.65|12.39|12.61|12.42|12.57|12.6||12.78|12.05|12.44|12.34|12.67|12.58|12.72|13.29|13.06|13|13.25|13.2|12.61|12.54|12.11|11.73|12.53|12.14|12.03|12.52|12.51|12.06|11.76|11.85|11.22|11.12|10.94|11.79||11.4|11.12|11|10.75|10.66|10.19|9.98|10.64|11.46|11|10.71|10.5899|10.07|9.96|9.93|9.96|10.51|10.5|10.12|9.78|9.38|9.34|9.08|8.96|9.65|9.85|9.43|9.245|9.22|9||8.77|8.35|8.39|8.32|7.9752|7.19|7.7|8.01|8|7.96|8.38|8.36|8.12|7.7|7.97|8.22|7.38|7.3|6.53|6.21|8.5|9.82|10.21|10.29|11.2|11.73|12.25|12.21|12.45|12.31|12.87|13.5|13.94|14.71|15.4|15.75|16.01|15.57||15.86|15.72|15.5|15.51|15.57|15.46|15.6|15.3|15.54|14.76|14.6|14.74|14.75|14.76|14.92|15.28|15.26|15.27|15.05||15.26|15.56|15.46|15.21|14.93|14.76|14.71|14.61|14.51|14.31|14.5|14.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|7.89|7.91|8.21|8.25|8.27|8.29|8.28|8.19|8.3|8.55|8.7||8.84|9.02|9.41|9.28|9.44|9.34|9.28|9.2|9.01|9.17|9.2|9.28|9.46|9.57|9.71|9.7|9.77|9.99|9.97|10.02|9.75|9.72|9.67|9.69|10.03|9.46|9.3|9.47|9.63|9.45|9.42|9.57|9.53|9.55|9.44|9.59|9.53|9.59|9.01|8.94|8.81|8.71|8.88|9|9.18||9.29|9.36|9.24|9.19|8.99|8.8|8.94|9.32|9.02|9.23|9.33|9.47|9.59|8.9|8.94|8.97|9.74|10.09|10.71|10.39|9.76|9.64|9.42|9.02|8.8|9.16|9.01|8.9||8.41|8.69|8.81|8.79|8.58|8.11|7.63|8.01|8.38|8.15|7.39|6.96|6.76|7.16|6.93|7.1|7.65|7.89|7.53|6.84|6.77|6.87|6.57|6.71|6.9|7.28|7.22|7.08|8.46|8.21||8.06|7.57|7.65|7.36|7|8.16|7.96|8.35|8.48|8.2|8.56|8.38|8|7.58|8.52|8|8.8|8.85|8.25|9.17|9.14|10.65|11.51|11.27|12.62|13.02|13.55|13.57|13.36|13.01|13.61|14.33|14.51|15.15|15.33|15.33|15.43|15.52||15.49|15.63|15.48|15.43|15.3|15.23|15.37|15.34|15.21|15|14.91|15.12|15.2|15.19|15.05|15.18|15.35|15.51|15.38||15.51|15.3|15.14|15.11|14.99|14.85|14.78|14.75|14.97|14.86|14.82|14.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|39.34|38.01|39.08|40.18|40.68|39.955|39.85|39.29|39.73|38.73|37.43||38.19|38.66|40.81|39.82|39.19|38.93|39.37|39.17|38.03|38.4|38.55|38.8766|38.3|37.8834|39.16|39.18|38.89|37.37|38.13|39.54|40.665|38.65|37.51|36.95|36.49|35.45|35.75|35.56|35.24|34.45|33.74|33.88|33.645|33.59|33.02|33.09|32.02|31.85|31.1515|31.25|31.05|30.71|30.13|30.01|30.18||29.88|29.86|29.82|29.57|29.24|28.67|28.83|29.75|29.65|29.54|29.12|29.57|29.22|28.56|28.5|28.571|28.893|28.48|28.09|28.38|27.89|27.48|26.905|26.54|26.625|27.04|26.83|26.4||25.85|25.24|25.14|24.99|24.29|23.32|23.045|23.4|24.46|24.94|25.17|24.85|23.31|23.05|21.79|21.86|22.285|22.36|22|21.15|20.5101|20.76|20.62|21.25|21.57|21.48|21.02|20.72|21.48|20.945||20.73|19.98|19.65|18.26|17.74|18.89|19.26|19.2538|18.45|18.8|19.24|18.89|18.77|18.49|18.58|17.26|16.98|17.63|17.74|18.44|17.79|19.16|19.44|18.52|20.06|20.6|21.42|21.42|22.2|22.38|23.24|24.86|24.85|25.51|27.02|27.26|26.8|26.52||26.57|23|25.83|26.46|26.36|26.19|26.27|26.01|26.01|25.39|25.07|25.5|25.96|26.98|25.79|26.13|25.53|25.63|25.44||25.36|25.26|24.84|25.97|24.96|24.91|24.94|25.3|24.81|25.05|25.51|25.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|15.56|15.95|16.3|15.54|16.51|16.64|16.03|14.9|14.2|13.87|13.5547||12.52|13.02|13.6|12.8838|12.96|12.86|12.67|13.21|12.81|12.12|12.16|12.13|12.25|12.36|12.13|12.05|12.14|12.0917|12.11|11.95|12.02|11.65|11.75|11.95|11.8|11.61|13.31|12.75|13.135|13|12.26|12.75|13.8|14.37|14.27|13.6597|13.6|13.53|13.23|14.52|15.81|10.75|10.63|10.6501|10.9101||10.68|10.68|10.61|10.5|10.39|10.39|10.39|10.39|10.3501|10.35|10.3|10.3|10.3|10.295|10.27|10.24|10.29|10.29|10.29|10.3|10.285|10.28|10.28|10.25|10.24|10.24|10.22|10.24||10.24|10.24|10.23|10.24|10.23|10.15|10.21|10.2|10.2|10.2|10.19|10.17|10.15|10.17|10.16|10.16|10.17|10.17|10.18|10.17|10.16|10.17|10.16|10.16|10.16|10.17|10.15|10.15|10.15|10.16||10.14|10.11|10.12|10.11|10.1|10.1|10.1|10.12|10.13|10.1|10.14|10.1|10.09|9.92|9.99||9.75|9.91|9.9|10.07|10.05|10.12|10.15|10.12|10.2|10.2301|10.251|10.1967|10.19|10.18|10.17|10.2|10.21|10.22|||10.19|10.2||10.2198|10.2|10.21|10.18||10.2||10.2|10.19|10.22||10.18|10.2|10.17|10.17|10.19|10.19|10.2|10.22||10.19|10.13|10.19|10.17||10.16|10.17|10.16|10.17|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH|19.36|19.47|20.13|19.98|20.47|19.92|19.49|19.52|19.38|20.39|20.35||22.1|21.72|21.51|21.76|22.07|22.79|22.53|22.59|23.58|22.82|22.36|23.22|23.76|23.72|24.56|24.46|24.61|24.75|24.66|24.27|23.37|23.82|23.9|22.825|22.57|22.1|21.5323|21.96|21.825|21.8|21.6103|21.3|21.2|21.22|20.74|20.67|20.52|20.63|19.4|19.12|19.07|19.11|19.69|19.88|20.09||19.88|19.66|19.48|19.53|19.45|19.69|19.08|20.1|19.08|19.43|19.4|19.7|20.21|19.11|19.45|20.13|21.82|22.95|22.54|21.85|19.71|18.98|19.44|18.96|18.51|19.27|18.57|18.42||17.59|17.67|16.67|16.56|17.48|15.81|14.71|15.17|16.11|15.94|16.05|15.53|15.1|15.79|15.06|15.73|17.28|15.73|14.47|13.56|13.975|13.25|12.77|11.8|12.04|12.58|11.945|13.35|14.38|14.61||15.15|13.96|13.67|11.875|11.19|11.16|10.52|10.94|9.75|10.7|12.08|12.31|12.15|11.22|11.36|8.25|8.41|10.27|11.42|11.7|11.46|12.82|13.35|14.43|22.13|25.14|26.43|26.37|26.42|24.41|24.56|25.39|26.01|26.99|28.14|29.11|28.64|28.39||28.96|29.31|29.14|28.83|28.51|28.67|29.24|29.46|28.88|28.42|28.61|29.22|30.31|29.6|29.41|30.6|31.36|32.14|32.95||33.15|32.32|31.82|32.07|32.47|32.89|32.93|33.58|34.46|34.58|34.23|33.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|130.98|129.35|138.46|137.4|135.8|135.76|134.13|132.003|131.84|131.9|131.61||137.73|139.84|140.86|140.73|137.51|137.49|138.58|137.73|139.92|138.989|138.6|139.87|139.77|140.16|141.77|140.41|141|142.23|142.33|140.47|137.52|137.78|135.6|132.96|132.85|132.48|135.0909|135.48|135.24|134.77|132.125|130|129.49|128.46|127.23|126.78|125.9842|128.89|121.22|122.89|123.39|120.25|124.6|114.265|116.79||113.26|112.62|111.53|109.32|106.23|110.06|109.56|114.53|111.9|114.23|113.62|112.99|114.16|106.635|103.66|101.38|111.54|110.97|111.94|108.57|108.625|107.79|100.1524|93.93|91.85|93.04|97.01|93.2477||86.85|88.07|86.32|84.77|83.13|80.39|75.2|80.81|86.13|91.26|90.95|88.25|87.03|88.225|90.62|80.41|80|83.2365|79.57|76.5|73.49|74.4|75.2901|75.2488|76|79.175|75.7|76.67|80.86|80.705||80.08|76.04|71.5|67.24|62.82|68.1|70.575|73.04|72.04|73.91|72.25|69.26|59.14|55.44|66.99|72.32|67.94|69.61|70.69|77.12|77.86|91.72|92.58|88.12|97.35|101.35|107.93|107.93|105|107.96|112.12|119.19|121.47|125.48|133.97|136.61|134.65|132.43||133.47|135.99|138.35|138.05|132.11|132.41|134.9|130.05|127.12|124.82|120.18|122.17|125.34|124.63|123.86|125.84|127.56|128.2|127.2||127.18|126.64|125.77|126.53|126.55|124.35|122.88|123.1|122.08|121.34|120.31|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|83.14|80.14|81.42|83.55|86.81|85.97|88.68|88.32|92.47|91.51|87.61||87.67|87.21|89.03|87.97|84.79|87.84|86.37|86.48|88.11|88.07|84.78|83.97|82.75|85.24|85.01|83.11|80.14|79.38|78.99|78.49|74.96|74.48|75.51|76.06|86.99|86.94|85.91|88.68|88.66|89.46|89.68|91.38|90.75|90.5|89.98|91.9|91.74|89.68|86.58|87.72|86.26|86.88|88.98|91.05|91.77||90.17|88.88|87.46|87.01|86.28|84.96|84.31|83.83|83.32|83.27|85.5|87.48|89.88|85.37|85.63|88.82|94.03|95.58|95.86|98.73|97.11|102.63|106.44|108.83|107.27|109.69|106.87|107.57||106.12|105.4|103.43|101.15|101.72|98.41|96.19|95.64|99.83|103.49|103.63|101.92|100.2|104.98|109.04|110.22|113.67|115.91|113.82|117.14|113.03|110.04|106.89|103.67|106.03|104.12|101.33|100.09|99.56|97.11||98.26|95.69|94.69|100.49|96.95|90.89|90.65|98.04|99.72|98.25|97.65|94.78|87.88|78.28|80.99|71.6|63.41|74.49|75.15|85.29|92.29|100.86|97.93|96.69|99.23|101.71|108.46|106.32|107.61|105.22|105.05|108.54|109.85|113.58|117.87|117.68|119.88|119.18||118.84|117.34|116.97|117.69|118.5|119.15|118.74|119.17|116.91|107.52|107.28|107.12|107.65|106.15|105.78|106.87|109.59|114.97|113.23||113.69|115.31|114.98|115.2|114.91|115.44|114.56|113.22|113.81|113.54|113.4|113.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|52.7297|52.8172|54.9054|55.6557|56.6536|57.6152|57.1198|55.8669|56.0612|56.7022|56.3914||57.3529|58.4214|59.4314|58.3922|58.7127|59.2663|59.3246|58.9652|59.2663|60.121|58.9458|58.7904|59.4023|60.1307|59.7519|59.6451|60.5581|60.8398|59.9268|58.1785|57.6637|58.1591|58.635|57.5812|58.7953|57.926|59.1692|60.9077|60.966|61.2242|61.5391|61.6459|65.8418|65.5504|64.8414|65.055|65.0453|64.9093|63.3262|63.1514|61.947|61.374|63.1319|63.9089|66.0554||65.3755|65.2979|64.8219|62.7726|62.52|66.2594|66.5119|68.7716|67.2501|68.3816|69.7268|69.5608|68.4156|64.6083|64.9579|64.2974|69.7171|71.48|72.7|71.71|68.92|68.27|65.16|63.68|63.02|65.04|66.69|65||62.5|62.73|61.63|60.71|61.49|58.99|55.8|56.7|60.81|62.39|61.69|59.07|57.72|57.45|55.75|55.53|57.13|58.17|56|53.39|49.38|46|45.52|45.23|46.67|47.42|45.98|46.85|47.36|47.04||46.18|42.59|41.96|40.16|37.69|38.69|41.37|43.46|40.9|40.5|40.55|40.33|35.89|33.52|35.91|36.18|36.56|40.59|42.66|46.77|44.67|51.8|52.49|57.73|61.49|63.95|66.9|65.29|63.13|59.79|64.4|71.41|71.36|75.14|76.25|76.51|75.62|74.17||73.73|74.56|75.06|75.56|74.87|74.39|73.32|73.16|75.21|74.34|73.3|74.17|73.47|73.08|72.31|72.69|68|66.27|65.71||65.81|66.14|64.48|64.41|63.76|62.78|62.53|61.96|61.66|62.07|62.5|62.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|8.42|7.95|7.68|7.57|7.34|7.1|7.12|6.95|6.89|6.52|6.18||5.825|6.26|6.83|6.59|6.4101|6.28|6.18|6.39|6.14|6.535|6.43|6.25|6.12|6.1|5.83|5.46|5.36|5.07|4.44|4.63|4.25|3.91|3.9|3.74|3.76|3.66|3.73|3.7301|3.76|3.57|3.64|3.86|3.82|4.08|4.13|4.05|4.05|3.93|3.82|3.71|3.7|3.78|3.75|3.71|3.78||3.61|3.41|3.42|3.35|3.35|3.49|3.47|3.59|3.455|3.51|3.665|3.6|3.66|3.36|3.345|3.32|3.68|3.82|3.88|3.8|3.74|3.675|3.53|3.51|3.47|3.53|3.46|3.56||3.51|3.6|3.58|3.55|3.5|3.42|3.26|3.36|3.52|3.37|3.35|3.325|3.18|3.16|3.19|3.13|3.25|3.335|3.26|3.24|3.14|3.13|3.16|3.11|3.06|2.95|2.79|2.68|2.83|2.66||2.785|2.95|2.8|2.76|2.54|2.78|2.77|2.95|2.65|3.19|3.15|2.86|2.89|2.68|2.51|2.27|2.2|2.46|2.28|2.75|2.75|3.28|3.5|3.54|3.55|3.69|3.51|3.42|3.19|3.26|3.17|3.37|3.71|3.84|4.15|4.35|4.4|4.25||4.4|4.18|4.09|3.9|4.17|4.43|4.73|4.7|4.72|4.68|4.54|4.61|4.72|4.75|4.88|4.93|4.93|4.94|4.95||4.91|4.88|4.78|4.79|4.71|4.6|4.6|4.7|4.92|4.98|5.09|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|28.66|28.1|30.26|29.91|30.33|30.2|30.22|29.73|29.52|29.15|28.78||29.16|29.28|30.04|28.64|28.94|29.52|29.77|29.5|29.38|29.05|28.87|28.68|29.14|29.37|29.72|30.43|30.51|31.18|31.2|30.71|29.76|29.57|28.83|28.65|28.92|28.31|29.25|29.36|29.96|29.83|29.91|29.82|29.38|29.45|29.05|29.56|29.38|29.97|28.3|28.21|27.44|27.4|27.62|28.29|29.03||28.6|28.31|28.39|28.08|27.67|27.14|27.55|28.92|28.55|29.15|29.05|29.44|29.52|27.44|27.7|27.42|30.2|30.68|31.42|31.79|31.17|31.52|30.4|29.96|29.53|30.11|29.5|28.73||27.69|27.68|27.75|27.26|27.86|25.86|23.97|24|25.09|26.62|27.11|26.55|25.54|26.08|24.77|25.53|27.21|27.57|26.73|25.06|24.05|23.55|23.48|23.42|24.43|25|23.29|23.91|25.18|24.95||24.53|22.74|22.44|20.32|19.3|19.73|19.93|21.84|21.35|21.38|21.98|20.99|20.52|18.87|20.73|22.91|21.73|21.77|21.54|23.35|21.86|26.47|26.1|25|27.22|28.47|29.07|29.08|28.48|28.46|29.87|31.5|31.99|33.19|34.69|34.65|34.95|34.61||35.26|35.04|34.94|34.06|33.51|33.73|33.98|33.99|32.85|32.15|32.58|33.12|33.89|31.96|31.61|32.12|32.28|33.01|33.05||33.24|32.64|32.33|32.8|32.26|32|32.45|32.53|32.35|32.25|32.21|32.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|2.835|2.76|2.88|2.91|2.96|2.95|2.88|2.75|2.79|2.9|2.63||2.54|3.06|3.3|3.42|3.36|3.21|3.15|3.35|3.18|3.52|3.67|3.73|3.64|3.915|3.81|3.39|3.06|3.5|3.54|4|3.51|4.02|3.84|3.04|2.75|2.43|2.36|2.7|2.66|2.48|2.06|2.25|2.24|2.26|2.15|2.18|2.16|2.18|2.09|2.16|2.25|2.26|2.31|2.23|2.31||2.19|2.21|2.11|2.045|2.15|2.25|2.24|2.42|2.14|2.11|2.19|2.22|2.28|2.05|2.14|2.16|2.57|2.43|2.48|2.42|2.42|2.32|2.35|2.145|2.06|2.18|1.99|1.93||2.2|2.15|2.37|2.155|2.07|2.02|1.93|1.61|1.52|1.5|1.56|1.27|1.17|1.1|1.03|1.07|1.15|1.17|1.15|1.15|1.1|1.07|1.02|0.9843|1.1|1.11|1.13|1.02|0.9839|0.93||0.98|1|0.99|0.92|0.85|0.76|0.76|0.79|0.78|0.78|0.76|0.74|0.74|0.63|0.69|0.66|0.511|0.63|0.6|0.65|0.53|0.99|1.04|1.02|1.16|1.22|1.13|1.12|1.13|1.12|1.129|1.18|1.23|1.29|1.37|1.37|1.42|1.4||1.56|1.51|1.58|1.49|1.39|1.39|1.42|1.4|1.32|1.33|1.35|1.34|1.28|1.265|1.2|1.25|1.25|1.31|1.33||1.43|1.36|1.39|1.407|1.31|1.29|1.29|1.29|1.33|1.2|1.14|1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|102.77|102.22|100.84|100.06|101.06|100.55|100.31|96.51|98.4577|98.37|95.24||95.45|100.19|102.6|102.6|104.25|102.6|100.55|100.4|100.95|101.31|104.65|106.5|106.92|104.55|101.91|99.5|102.08|100.75|103.3|103.5|149.01|148.58|147.76|147.12|143.45|145.73|151.67|150.28|149.255|154.73|153.91|156.55|155.4|158.35|158.905|152.5|148.56|149.66|146.23|152.53|151.8618|155.485|154.675|155.64|157.2201||151.98|152.93|152.345|153.06|160.27|159.01|159.82|171.5067|167.39|158.79|157.33|159.925|161.52|158.7|157.02|156.99|128.92|131.715|125.1107|124.385|128.01|134.01|134.72|139.34|139.62|146.5|146.465|157.3||156.205|152.62|150.61|150|152.54|150.66|146.13|146.73|160|160.44|159.64|157.54|158.35|154.22|144.27|144.96|157.81|162.02|161.79|162.03|151.62|152.42|149.7938|143.51|148.18|143.88|139.27|138.86|141.2|137.56||137.25|131.15|134.32|131.9|126.1|129|131.19|139.51|149.06|143.43|139|138|129.5|113.01|120.005|122.05|121|122.13|128.05|144.01|135.38|153.98|167.58|166.7|175.72|197|193.95|190.4|193.44|181.09|187.12|195.28|195|195.94|206.8|217.52|220.35|220.02||223.85|220|226.19|230.91|223.81|217.86|215.56|224.5|235.57|216.5|203|187.65|190.91|193.13|186.5|193.23|200.2|209.48|209.74||211.41|212.08|210.5|198.9|195.01|201.55|203.79|206.01|205.69|197.69|199.59|201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|170.56|169.37|171.16|171.33|176.1|175.87|175.83|174.5|175.15|165|156.79||156.15|167.79|165.42|161.51|162|165.35|162.37|164.59|160.1|161|162.51|159.05|161.67|161.3|158.54|161.02|164.31|163.19|161.83|162.8|160.56|159.2|174.94|168.41|165|164|162.79|164|163.15|162.82|159.3|163.5|162.16|161.88|158.43|158.3|157.49|152.74|145.72|150.3|150.18|149.06|147.88|147.63|149.01||143.45|134.18|135.42|129.5|130.5|123.02|120.97|121.82|118.2|118.03|116.01|116.51|115.55|103.49|102.22|99.59|106.05|109.82|113.01|110.38|106.37|105.85|102.85|101.92|97.52|97.3|95.76|93.89||91.29|92.38|92.44|90.84|89.5|87.69|84.75|85.68|86.24|90.52|92.91|87.46|82.86|74.39|71.66|72.26|75.78|74|71.52|69.5|67.42|66.02|64.25|63.16|63.22|64.28|63.74|66.44|70.03|67.13||68.31|63.77|62.44|59.22|54.75|57.01|56.07|60.56|62.11|64.8|65.55|61.77|56.38|51.86|53|49.03|49.19|50.42|57.06|66.32|61.99|68.67|69.77|72.17|77.02|78.21|79.26|80.25|80.67|81.64|81|93.97|93.07|91.4|95.4|99.6|100.36|101.75||102.45|102.11|101.85|101.08|100.01|99.52|101.3|102.11|100.34|97.2|95.53|96.78|99.27|100.85|100.25|102.53|108.24|116.07|114.38||114.16|114.74|114.91|113.93|108.8|108.72|109.58|110.52|109.61|109.5|109.58|108.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|58.84|58.94|59.12|59.03|58.54|58.455|57.1|57.44|58.91|59.87|57.74||58.98|61.4875|61.51|61.63|60.4|59.61|59.53|59.6|59.125|59.04|60.27|62.19|62.43|61.7|61.02|59.79|60.19|59.81|59.76|58.76|57.38|53.1|55.02|54.595|52.6|51.93|52.15|51.54|51.48|52.25|52.06|53.14|53.815|54.74|54.33|55.24|55.06|56.02|54.19|55.22|56.86|55.89|53.85|52.27|52.9||52.0002|52.065|51.06|48.49|42.67|44.47|43.7|45.54|44.42|44.26|43.8725|44.61|43.3|40.96|41.22|42.42|46.7|47.01|47.42|46.6782|45.07|43.01|43.15|43.47|42.53|44.17|42.48|44.41||44.28|44.13|42.8|42.33|42.06|40.06|39.39|40.87|42.92|41.24|41.1877|41.32|41.155|40.94|38.03|38.02|40.36|40.3|40.08|40.0501|38.6832|38.41|36.68|36.04|37.32|34.5075|33.47|35.15|35.36|34.45||33.61|31.265|32.5|31.19|30.5|31.4|32|32.935|31.74|31.28|30.15|30.2|29.27|27.49|30.68|30.71|27.99|29.25|29.42|32.74|31.9|34.41|35.79|36.38|38.21|41.07|41.08|40.81|42.49|40.83|42.47|44.09|45.61|46.84|47.99|47.29|49.89|49.98||48.16|48.73|49.02|49.31|47.19|46.13|44.82|44|43.26|43.24|42.11|42.42|42.85|42.78|43.04|43.66|43.91|43.66|42.73||43.36|42.55|42.34|42.51|41.95|42|42.56|42.1|42.47|43.64|44.31|44.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|34.98|34.41|34.68|34.985|35.63|35.21|34.95|34.53|35.11|35.65|35.29||35.36|36.73|38.12|37.85|37.77|37.91|37.84|37.91|37.3|36.9062|36.211|36.91|37.32|37.055|36.9|36.89|36.5|36.45|36.32|36.53|36.16|36.31|36.34|35.72|35.08|34.05|34.15|34.65|34.51|34.44|34.32|35.32|35.47|35.85|35.52|35.16|35.4|35.49|34.4501|35.16|35.51|35.9|36.29|37.07|38.09||38.25|37.88|38.6|37.34|37.28|36.21|36.47|37.425|36.395|36.81|37.69|38.28|39.01|37.45|37.69|37.43|41.13|41.45|41.75|41.73|40.9|41.41|40.89|40.3|39.33|40|38.75|39.254||38.68|38.82|38.84|37.43|35.73|34.94|33.38|34.77|36.77|38.19|37.91|37.55|37.03|38.45|38.03|38.46|40.3702|39.29|38.845|37.79|37.15|37.18|36.76|35.88|36.9525|36.57|35.7601|35.06|36.03|34.88||35.68|35.41|34.805|32.46|31.01|30.955|30.01|31.03|31.07|31.01|33.63|32.25|31.32|29.44|29.14|28.75|28.59|29.77|28.09|30.1|28.14|31.91|31.46|30.65|33.49|34.61|35.37|34.96|36.52|35.6|37.46|39.07|40.19|41.61|43.3|44.02|44.43|44.53||44.92|44.76|44.96|44.92|44.59|44.86|45.22|45.23|45.47|45.36|44.87|46.01|46.04|46.13|45.16|46.64|47.05|47.18|46.37||48.33|45.43|44.63|43.77|43.47|42.45|42.43|42.39|42.01|41.75|41.68|41.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|30.7|30.55|31.41|31.29|30.87|30.46|30.5|27.34|27.155|28.87|27.98||28.01|31|31.01|31.81|39.49|40.29|39.79|42.04|41.53|42.84|51.3|49.85|49.46|52.615|52.38|51.67|52.4|50.91|49.02|51.72|49.75|49.62|49.31|48.84|47|45.29|46.45|45.66|47.32|47.11|46.28|48.56|49.15|51.02|50.54|49.39|47.5|48.29|47.13|49.65|46.46|44.8|44.72|41.02|38.82||38.4|37.03|36|35.56|38.085|43.77|40.2|38.21|36.08|37.57|35.6|36.3|34.37|33.83|32.83|33.05|34.67|34.66|33.12|32.1|33.36|33.27|34.54|33.95|31.3|31.02|30.01|32.65||32.7101|35.51|34.8|33.5|33.45|29.72|29.21|29.11|29.91|29.6001|29.18|28.27|28.5|29.29|28.01|27.505|29|30.04|31.6|33.01|29.88|29.55|29.61|28.81|29.04|28.184|28.75|28.67|29.1392|29.01||28.8|28|31.15|32.15|27.73|27.12|29.52|32.95|32.01|31.23|29.02|30.23|31|35|36|37.02|45|43.03|34.15|33.1|34.25|30.52|27.41|36.08|42.15|43.02|41.52|36.08|38.26|38.3|38.11|23.26|19|17.03|16.09|16.64|16.78|17.16||17.11|17.02|18.52|18|19.3|18.65|18.87|20.28|20.51|21.9|24.3|21.36|20.21|19.6|23|17|16.4|16.12|16||16.17|15.44|14.25|13.13|12.8|12.57|12.37|12.15|12.07|12.04|12|12.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|37.5|38.21|41.615|40.8|40.49|40.08|38.59|37.33|36.42|35.21|32.7125||32.165|33.92|34.48|34.14|34.915|34.5|35.31|35.26|34.97|35.28|35.03|34.41|34.1|33.44|32.9|32.49|32.36|31.87|31.51|31.63|31.7|30.92|29.51|30.54|30.19|29.28|29.92|30.18|31.67|32.27|32.28|33.45|34.02|34.04|33.42|32.79|32.68|32.6|30.98|31.12|31.71|31.89|32.06|32.43|32.51||31.675|31.27|31.66|31.125|31.08|32.73|32.232|32.99|30.01|30.53|29.5|29.65|29.59|27.77|27.38|28.76|30.01|30.18|30.04|29.9|29.6|29.82|29.86|29.74|29.27|30.9|31.82|31.625||31|30.87|31.4|31.24|32.43|30.94|30.38|30.95|31.82|32|31.02|30.04|29.7|29.37|27.4391|26.8|29.18|30.48|30.48|30.545|29|28.95|28.445|27.87|29|28.86|26.915|28.4|29.87|29.06||29.95|28.095|27.85|30.17|28.2|26.99|27.64|28.98|28.55|27.78|29.67|28.53|26.5|27.04|27.09|26.37|25.38|19.35|20.67|22.78|24.87|27.43|28.68|29.26|31.18|33.02|32.35|32|31.56|31.55|31.7|32.03|31.7|32.03|34.86|34.79|35.26|35.53||35.9|36.04|35.95|36.54|35.83|35.71|35.88|34.67|33.98|33.73|33.75|33.61|33.56|32.88|32.58|34|35.62|36.46|37.06||37.14|37.2|36.48|35.46|34.21|34.72|34.44|34.87|35.22|34.09|34.54|33.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|98.04|96.38|99.37|99.31|107.31|105.82|106.17|103.33|103.49|100.885|88.76||102.26|108.93|117.07|111.53|108.7036|108.85|105.64|106.27|107.52|105.9521|103.6938|103.67|103.28|101.45|99.575|98.91|101.37|101.03|101.37|103.2|97.19|96.97|95.84|91.98|92.87|87.53|86.6865|85.77|84.36|82.1189|81.09|83.1301|84.71|82.6562|81.22|77.34|79.15|81.01|83.62|86.73|88.27|87.9|87.26|86.6358|87.36||85.56|84.88|82.44|78.42|77.71|82.07|82|83.33|81.92|80.58|81.07|82.465|81.36|75.35|77.42|75.97|77.04|78.5|78.81|81.11|80.8|76.31|75.15|72.0014|71.1|69.545|61.71|63.02||60|60.37|61.57|59.12|59.15|55.1|54|52.04|57.5|58.19|58.11|57.24|55.64|54.56|52.159|51.46|57.1636|56.19|54.49|55.96|52.53|55.3152|56.715|54.04|58.09|55.24|52.51|54.3909|53.75|51.75||53.79|50.55|49.67|48.9255|47.16|50.33|53.15|56.8568|54.69|54.8|51.84|49.04|48.01|43.01|44.47|39.98|39.65|41.39|39.21|40.9|41.91|47.2|48.52|48.02|53.12|54.14|54.25|52.55|51.38|49.03|50.1|52.04|52.84|56|57.76|59.08|52|55.61||57.57|56.9|57.51|56.85|54.25|52|53.13|53.71|53.09|53.44|53|51.95|52|52.73|50.3|51|50.55|48.75|48.3||47.74|47.84|47.65|48.01|48.47|46.52|50|49.22|50|47.9|46.31|45.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|55.45|55.41|58.55|57.49|58.07|57.415|56.02|55.03|55.09|55.15|55.825||57.14|56.23|57.56|56.365|56.76|57.325|56.91|57.23|56.33|55.65|55.32|56.15|57.08|57.82|58.89|58.17|59.09|59.27|59.39|58.48|56.5|56.14|53.85|51.88|50.84|50|50.9458|51.86|51.91|51.86|51.63|51.96|50.88|50.19|49.57|51.17|50.52|49.825|48.61|49.61|46.84|46.32|47.195|48.75|48.88||48.99|48|47.97|47.82|47.53|46.75|47.37|48.31|47.75|48.48|49.8|50.39|50.39|48.66|49.13|48.86|52.24|52.9|53.37|51.62|49.44|49.64|48.97|47.99|46.6|48.87|49.83|49.5||47.6|47.82|47.13|46.22|43.64|41.9|40.28|40.94|43.7|44.56|44.43|43.6|45.64|45.21|44.95|45.51|48.69|48.87|45.62|43.85|42.76|42.6|41.07|39.04|39.49|40.37|38.84|40.52|42.72|42.93||42.87|40.02|40.05|37.51|34.39|35.72|36.37|36.19|35.24|36.64|37.62|37.99|39|36.24|40.29|41.13|41.01|40.11|37.73|39.53|37.04|42.51|45.41|47.5|52.37|54.34|55.72|54.36|53.64|52.4|56.23|58.16|59.4|60.77|62.49|62.41|63.18|62.7||62.82|62.81|63.73|59.23|57.85|57.72|58.98|59.6|58.94|58.31|57.88|58.13|57.84|57.71|56.58|57.82|57.59|58.57|58.41||59.39|59.39|58.95|58.5|57.99|57.89|58.14|58.3|58.77|58.89|59.27|60.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|73.21|70.2|72.2601|73.92|80.06|82.68|80.86|80.08|80.55|89.65|91.69||80.5|91.72|107|109.5|105.06|129.25|128|104.55|75.26|74.06|64.58|63.9|65.25|71.3|73.68|73.26|75|70.5|70.82|70|78.21|79.26|67.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|28.01|27.61|29.61|29.98|30.37|30.51|29.59|29.61|29.94|31.32|31.5||33.04|33.11|33.8|33.35|33.6522|32.24|31.6|31.69|31.2|31.11|30.53|30.25|30.56|31.08|31.47|31.19|31.19|30.11|30.17|31.56|29.881|32|32.01|30.965|31.37|30.3|29.64|29.23|29.19|28.21|28.2801|28.5|27.415|27.58|27.5|28.38|26.55|26.52|24.7|24.98|24.56|25.09|25.36|25.43|25.75||25.38|25.45|25.52|25.02|24.68|25.23|25.87|28.77|26.78|26.55|26.92|27.73|28.02|24.64|25.03|25.47|27.89|28.35|28.655|28.45|25.74|26.1|24.62|24.25|24.02|24.84|24.44|23.63||21.96|21.92|22.35|21.52|21.59|18.88|17.05|18.07|20.245|20.49|19.53|21.13|20.61|21.01|19.51|19.905|21.42|21.615|20.04|17.94|17.38|16.9272|16.5|16.4|17.08|17.58|15.79|16.58|18.11|17.12||16.96|15.82|15.42|14.36|12.96|14.575|14.565|15.72|15.355|15.72|17.7|15.62|12.98|11.665|13.48|14.02|14.18|15.11|16|17.02|16.8|21.5|23.29|22.64|26.16|28.91|29.79|29.76|29.35|27.83|28.58|29.59|30.12|30.72|33.47|35.62|35.82|35.51||35.35|35.21|34.82|34.15|33.62|33.58|34.88|33.05|30.08|32.39|32.56|32.62|32.55|33.2|33.75|34.5|35.59|35.9|35.53||35.67|35.4|34.6|34.27|34.4|34.2|34.57|34.81|33.62|31.7|31.53|31.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|4.1|4.05|4.36|4.43|4.515|4.43|4.24|4.22|4.33|4.365|4.21||4.24|4.3|4.25|4.26|4.33|4.21|4.25|4.145|4.26|4.145|4.15|4.18|4.24|4.295|4.525|4.5133|4.53|4.645|4.75|4.47|4.06|4.05|4.1|3.9|3.87|4.04|4.115|4.04|3.96|3.96|4|3.98|3.97|3.99|4.015|4.12|4.2|4.16|3.97|4.17|4.17|4.16|4.29|4.41|4.62||4.545|4.67|4.6245|4.5|4.35|4.51|4.54|4.73|4.6565|4.61|4.68|4.89|5.18|4.58|4.72|4.9|5.61|5.93|6.43|5.83|5.4101|4.4|4.17|4.04|4.0825|4.39|4.13|3.8||3.6105|3.8|3.7|3.61|3.72|3.46|3.22|3.35|3.57|3.725|3.68|3.26|3.41|3.76|3.31|3.52|3.78|3.83|3.76|3.51|3.24|3.25|3.22|3.26|3.22|3.52|3.4|3.63|3.95|3.6908||3.76|3.41|3.18|2.99|2.75|2.93|3.33|4.03|4.54|4.82|4.36|4.28|4.04|3.35|3.82|2.55|2.49|4.5|5.12|5.88|5.86|6.98|7.31|7.38|8.51|9.07|9.6|9.66|9.46|9.37|9.97|10.55|10.53|10.87|11.46|11.65|11.33|11.11||11.32|11.16|11.84|11.71|11.75|11.77|12.24|12.23|11.99|11.74|11.66|11.7|11.73|11.9|11.63|11.69|11.72|11.86|11.87||12.11|11.95|11.77|11.45|11.69|11.72|11.86|12.16|12.35|12.4|12.57|12.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|20.88|20.25|19.9863|19.75|19.85|19.34|19.15|19.0753|19.45|19.2|20.21||21.6801|23.23|24.66|24.5|24.52|24.16|23.72|25.32|25.41|25.07|25.3|26.13|26.82|28.16|29.31|27.9|27.69|27.21|27.12|27.54|27.84|28.07|28.7|28.88|29.54|29.85|27.23|24|23.653|23.1857|22.91|23.86|23.515|23.63|23.525|23.3313|22.87|23.17|22.3503|22.8|23.35|23.09|22.69|22.86|23.47||22.84|22.19|21.29|21.61|21.7|21.47|21.7|22.06|21.51|21.93|22.23|22.332|21.5647|20.14|20.16|20|22.72|22.81|23.6201|23.59|21.67|20.61|20.02|20.38|20.03|20.2|19.9101|20.58||20|19.34|19.57|19|18.61|17.84|16.91|16.975|17.88|18.26|18.1|17.06|16.87|16.84|16|16.06|18.27|16.89|16.5|15.87|14.8|15.17|15.2|14.72|15.04|16.06|15.76|15.85|16.42|15.2||16.6089|15.8|14.96|13.08|12.37|12.67|12.77|13.515|14.51|15.24|16.28|13.68|13.81|11.81|12.4|12.57|13.55|13.76|14.2|15.23|15.14|16.6|17.09|17.63|19.54|20.87|20.84|20.54|19.86|18.76|18.72|20.08|20.11|21.34|23.41|24.58|25.41|24.75||25.18|25.57|25.19|24.33|23.18|23.41|24.41|24.11|23.62|23.05|22.78|23.34|23.33|23.45|23.2|23.97|24.59|24.95|24.85||24.35|24.52|23.73|23.08|21.81|21.57|22.16|22.18|21.95|21.53|22.68|22.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|52.02|52.65|54.01|53.7|53.26|53.79|52.92|52.67|53|57.56|57.405||57.78|59.72|59.75|60.2|61.77|61.67|62.06|62.29|63.45|61.94|64.82|63.77|64.5|63.31|61.42|60.86|60.71|60.215|58.765|60.69|62.63|64.02|67.89|68.15|67.64|66.67|67.48|68.14|69.195|70|70.47|71.44|71.13|71.87|73.03|73.18|70.01|70.03|67.3149|70.45|68.77|67.18|66|66.88|67.43||66.75|66.06|62.28|64.94|63.99|61.95|64.23|66.55|66.3|62.82|62.75|64.36|63.67|59.73|60.723|62.45|65.11|66.66|63.02|63.11|64.46|66.83|66.61|66.995|67|68.55|67.4|68.07||68.36|68.31|68.54|69.76|73.31|69.02|68.14|68.792|73.7|75.5|76.2048|75.5|77.49|75.61|72.57|72.02|76.32|77.71|76.705|77.5|71.78|70.41|71.78|69.81|69|68.53|64.54|65.5551|65.78|61.8||60.67|57.1469|57.91|53.46|48.29|47.3|48.12|49.03|49.41|49.41|51.58|48.1|46.65|43.7|44.06|43.99|39.95|39.96|41.31|44.72|45.01|53.94|59.84|59.33|62.52|64.01|62.47|60.46|62.24|58.58|57.81|62.02|63.64|66|71.3|70.34|70.72|69.3||70.29|71.19|73.67|72.45|70.48|70.11|71.14|70.82|66.37|62.81|61.8|66.8|68.32|70.32|69.37|72.9|78.11|80.35|81.25||83.53|82.51|83.63|79.6|78.5|83.32|82.01|79.09|78.02|76.71|76.08|77.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|95.57|93.9|97|96.08|97.58|97.04|93.26|93.41|97.23|96.55|95.23||94.63|97.34|98.69|100.31|103.13|102.05|101.03|100|102.75|102.76|101|104.96|104.442|104.375|105.67|105.09|102.14|101.54|101.02|100.57|103.73|99.93|101|87.62|95.33|93.04|94.25|94.83|95.76|94.24|97.55|98.5|96.79|95.98|94.68|94.56|94.235|92.25|91.0132|92.4|89.71|86.82|87.01|90.16|90.35||91.78|90.835|81.98|89.57|88.535|89.02|88.06|91.03|84.742|87.26|88.195|88.29|88.76|84.7|82.94|81.61|89.27|92.58|91.84|89.83|86.1|86.31|84.205|84.71|83.7925|85.2|80.94|80.03||80.91|80.71|80.89|80.07|75.63|70.85|72.38|75.2|75.56|79.54|74.255|68.8|68.04|68.975|66.45|67.25|69.41|70.56|68|63.56|63.52|63.97|61.11|59.07|57.47|57.3|60.04|62.21|63.66|61.0855||62.435|56.2|55.165|54.51|52.71|52.46|50.5|51.52|50.31|50|57.08|58.11|59.72|56.24|55.77|52|52.76|63.02|70.19|66.05|66.48|79.14|80.27|83.49|91.02|94.35|95.4|91.86|92.65|94.26|91.14|96.17|90.45|94.91|99.08|102.12|102.83|99.98||102.76|100.41|100.32|99.91|98.42|98.28|100.11|100.11|101.23|99.3|99.16|100.18|102.77|103.28|102.16|103.19|106.8|106.47|105.44||107.24|98.51|96.2|96.49|96.17|95.4|94.65|92.7|93.6|94.5|95.05|94.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|48.73|46.89|48.61|46.76|47.57|50.08|52.45|51.16|52|51.7|48.89||48.65|50.67|51.6|50.95|53.84|57.8|57.9|58.61|57.46|58.76|57.94|59.16|60.02|60.77|59.36|58.1|58.18|57.74|57.65|56.7|55.25|55.43|58.4|58.73|61.29|58.64|60.67|61.66|62.61|62.09|61.25|61.12|62.77|62.39|60.86|61.52|62.92|62.82|58|58.69|57.68|57.92|59.44|60.41|61.8||64.95|65.32|65.46|64.65|65.28|65.45|63.95|69.62|67.85|68.11|66.68|67.16|65.4|61.5|62.15|60.75|64.23|66.5|67.32|63.53|60.33|58.99|56.38|54.25|53.5|54.68|57.38|58.35||56.51|55.18|53.64|51.83|52.92|46.44|44.3|45.71|50.26|50.05|49|45.35|43.11|41.52|39.43|40.25|43.53|44.31|42.22|39.29|36.63|34.9|34.3|33.8|34.5|34.72|32.09|31.2|33.62|32.27||35.6|32.15|30.65|28.5|26.5|26.3|25.55|27.08|29.1|28.62|29.58|24.02|21.77|20.42|22.16|16.94|19.71|26.5|27.33|30.07|30.07|35.75|35.08|35.4|43.05|45.51|51.03|50.85|49.95|50.41|51.82|56.4|56.36|57.5|60.61|60.58|60.04|59.95||59.68|59.69|59.38|58.11|57.31|57.1|58.79|57.45|55.4|54.88|54.5|54.74|55.36|55.79|55.09|55.7|55.39|54.8|54.77||55.35|55.12|54.52|53.45|52.64|51.48|51.36|50.96|50.65|50.32|51.28|52.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01298|103921|/equities/trinseo-sa|R2000GROWTH|26|26.3|27.75|26.56|25.74|25.34|25.51|25.17|25.28|25|25.35||25.67|25.66|25.62|24.51|24.9|25.42|25.31|25.36|25.57|24.71|24.3|24.39|24.5|24.58|25.47|26.04|25.85|26.37|26.26|25.24|23.75|23.88|23.68|22.12|22|21.25|20.89|25.62|25.3|25.1|23.63|23.85|23.76|23.67|23.31|23.68|23.65|23.3|21.64|21.45|20.39|20.31|20.53|22.27|22.49||21.98|21.22|21.35|21.56|20.77|20|20.43|22.08|21.66|21.68|21.71|21.67|22.43|20.9|20.86|20.39|23.05|23.53|24.66|24.96|22.01|22.23|21.16|19.91|20.1|20.5|22.24|21.09||18.42|18.8|18.82|18.36|18.22|16.72|15.76|16.7|18.2|18.67|19.01|17.47|17.8|18.17|17.8|18.25|20.28|21.41|20.28|18.83|18.15|18.62|18.44|17.69|18.3|19.12|17.85|18.61|20.72|19.86||21.04|19.86|20.45|18.55|16.61|16.7|16.33|17.59|18|17.73|19.02|18.09|18.01|17.02|17.02|18.36|17.19|14.82|14.23|15.02|14.16|16.48|16.24|16.4|19.85|20.34|21.44|20.8|21.08|20.5|21.41|23.08|24.25|26.35|27.63|28.07|28.06|27.55||28.8|29.04|29.88|29.27|28.51|27.1|30.03|29.95|29|27.52|28.44|30.33|31.09|31.32|31.15|32.39|32.2|33.31|33.5||34.13|34.85|32.06|33.72|33.29|33.32|33.57|33.61|34.78|34.52|35.55|36.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|68.56|68.43|70.59|70.595|71.71|71.52|71.32|70.55|70.83|72.04|71.21||72.18|72.58|75.63|73.66|76.06|75.95|75.95|76.945|76.75|77.04|75.2|76.5|77.73|77.355|78.77|77.82|78.19|77.345|78.63|77.92|76.69|76.73|76.23|75.9|74.08|72.72|72.75|72.3732|71.86|71.51|71.565|72.95|71.58|73.86|72.9254|72.31|71.925|71.58|67.76|67.87|67.21|66.14|65.45|65.66|66.67||64.8|62.522|69|67.95|66.57|65.71|65.72|65.935|63.75|64.38|64.06|64.78|64.33|59.59|60.46|60.6|65.45|67.19|68.89|68.885|65.91|66|64.65|63.155|62.82|65.3|65.72|65.52||62.12|62.91|62.96|62.26|59.53|56.88|54.31|57.705|60.24|62.21|61.03|59.94|59.63|60.35|58.84|59.7|62.5|63.62|61.77|59.07|57.97|57.08|54.58|54.02|56.69|57.03|52.805|55.335|59.87|57.785||58.57|55.76|54.64|52.28|49.15|49.55|49.61|52.75|51.25|51.01|52.89|49.15|46.35|42.87|42.35|36.42|36.75|44.69|48.37|50.67|52.54|59.84|59.01|61.88|62.36|63.55|64.89|64.24|65.39|63.36|66.09|69.73|69.19|68.93|72.19|73.28|72.61|72.1||72.89|74.3|74.39|72.97|70.44|70.1|71.33|70.99|70.85|70.51|70.71|72.29|74.39|74.83|75.65|77|80.3|78.65|78.01||77.96|78.76|78.22|77.82|76.59|76.13|76.89|76.01|76|74.77|75.83|76.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.318|0.332|0.3356|0.3281|0.3143|0.3225|0.3061|0.31|0.3185|0.326|0.3163||0.3115|0.31|0.294|0.315|0.296|0.3834|0.37|0.4068|0.4302|0.4057|0.4324|0.466|0.473|0.4696|0.481|0.55|0.58|0.554|0.59|0.6405|0.456|0.4551|0.4806|0.5|0.451|0.5099|0.54|0.5|0.6766|0.41|0.28|0.28|0.2822|0.2543|0.205|0.2054|0.205|0.1963|0.185|0.201|0.2134|0.213|0.2036|0.2015|0.2111||0.218|0.219|0.2127|0.22|0.2228|0.22|0.2421|0.2323|0.2305|0.23|0.2431|0.251|0.265|0.255|0.25|0.23|0.28|0.27|0.256|0.225|0.22|0.215|0.2151|0.173|0.303|0.3075|0.3138|0.319||0.3|0.3058|0.3022|0.3016|0.2995|0.295|0.2908|0.3001|0.33|0.3105|0.3055|0.32|0.33|0.3155|0.326|0.3053|0.305|0.31|0.305|0.304|0.3015|0.3|0.32|0.37|0.4102|0.44|0.418|0.32|0.31|0.301||0.301|0.3|0.285|0.278|0.277|0.2779|0.278|0.2701|0.28|0.288|0.3|0.2982|0.2902|0.2602|0.3|0.2804|0.2616|0.265|0.26|0.29|0.3|0.35|0.3502|0.385|0.442|0.4312|0.4501|0.479|0.44|0.3908|0.3611|0.414|0.46|0.455|0.515|0.526|0.5|0.535||0.55|0.55|0.553|0.565|0.51|0.505|0.5205|0.5311|0.5216|0.51|0.5|0.525|0.582|0.571|0.58|0.66|0.685|0.65|0.66||0.71|0.6291|0.59|0.5805|0.562|0.62|0.555|0.5804|0.5903|0.539|0.48|0.449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|124.9|126.03|131.4|133.645|135.1|135.49|134.43|133.71|136.23|138.36|139.02||139.68|138.41|135.01|134.19|135.2|133.015|132.84|131.38|134.88|132.62|130.89|130.57|129.88|130.02|129.52|129.4077|130.69|130.38|130.6|124.645|124.6|124.33|124.53|122.64|121.39|120.69|121.67|123.62|115|127.51|127.61|128.68|125.91|127.09|124.18|126.705|124.51|125.76|121.12|121.68|119.48|119.5|121.41|121.43|124.61||122.6435|123.62|124.9|119.34|117.9|119.96|120.88|125.43|124.48|126.38|127.49|128.94|128.6|122.315|124.21|123.43|134.14|136.82|140.13|136.5|129.89|129.385|128.16|127.5|126.315|129.47|131.41|127.42||121.705|122.71|123.78|123.03|124.8|120.02|121.52|124.11|122.5|121.38|121.27|118.4|117.52|122.51|120.275|120.19|124.14|128.06|109.6467|116.73|117.61|117.33|119.18|119.1827|123.01|126.55|121.12|120.69|124.77|119.4604||122.775|118.58|116.09|115.47|108.565|111.54|110.73|117.54|115.395|113.23|117.39|118|114.27|105.8|121.53|114.7|112.78|110.98|108.16|123.56|125.94|144.59|150.26|149.06|153.97|156.81|165.02|162.48|158.88|158.87|166.54|171.25|173.55|173|173.18|171.14|171.68|171.14||172.31|170.39|170.48|169.27|168.25|167.43|167.2|164.64|164.31|164.02|164.16|167.27|163.8|164.01|183.18|184.55|184.6|183.13|183.55||185.2|184.2|183.05|182.29|183.34|181.76|181.62|181.81|182.47|183.14|180.89|181.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|39.57|40.62|40.92|38.57|38.89|38.52|37.1579|36.325|36.39|37.765|37.52||36.79|37.81|38.08|37.91|38.45|37.425|37.51|37.36|37.88|37.8|37.93|39.11|37.87|38.68|39.29|39.225|39.57|39.11|39.95|39.66|42.68|43|42.71|42.62|41.91|40.82|42.07|42.45|43.14|42.82|42.85|42.76|42.59|44.37|54.92|54.62|54.13|53.97|51.4|52.14|55.09|55.87|56.075|55.12|52.21||50.31|48.6|47.55|47.47|46.93|48.38|49.96|52.02|50.84|48.72|46.49|46.49|46.44|44.55|44.4576|45.15|46.56|46.25|44.7|45.13|45.02|46.32|47.3708|48.69|48|49.875|48.25|51.095||50.45|51.05|50.86|50.98|51.16|46.99|44.66|45.05|49.3|48.53|49.01|47.64|47.19|46.61|44.33|44.22|47.872|50.14|50.2|50.57|49.27|49.05|48.58|47.1|48.07|46.43|45.13|43.245|43.155|42.0675||42.31|40.9|41.045|41.21|39.385|38.4527|38.75|41.02|38.73|37.78|38.14|36.55|35.62|32.9|33.24|32.11|31.95|30.71|30.02|32.66|32.21|36.71|38.58|37.69|40.68|43|41.92|41.33|41.23|37.55|37.3|39.57|40.3|42.08|44.11|43.43|45.06|44.45||45.74|44.42|43.12|42.84|41.16|40.89|41.73|41.94|40.9|40.02|39.2|39.07|39.83|39.9|37.01|39.06|40.68|42.05|42.85||42.91|44.2|43.76|41.66|40.6|44.82|44.29|41.86|41.344|39.324|39.94|40.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|4.86|5.04|5.35|5.35|5.29|5.3|5.37|4.89|4.82|4.69|4.57||4.52|5.17|5.12|5.38|5.78|5.68|5.95|6.1|5.78|5.84|6.37|6.27|6.47|6.45|6.56|6.53|6.65|6.35|6.97|7.6|7.08|8.64|8.74|8.53|7.94|7.84|7.73|7.7|8.35|9.03|8.8|9.93|9.74|9.96|11.22|9.5|9.03|9.01|8.46|8.48|8.52|9.08|8.94|8.32|8.23||8.16|8.07|8.01|8.35|8.645|7.7|7.29|6.71|6.39|6.35|5.95|5.96|5.96|5.86|5.45|5.38|5.75|5.79|6.04|5.9|6.39|6.71|6.66|5.73|5.1|4.75|4.62|5.15||5|5.57|5.94|5.85|4.44|4.13|3.64|3.55|3.75|4.07|4.02|4.38|3.99|4.05|3.95|3.82|3.99|3.73|3.735|3.5|3.25|3.31|3.16|3.33|3.405|3.35|3.1|3|3.11|2.89||2.9|2.9|2.915|3.185|3.12|3.28|3.11|3.37|3.455|3.54|3.38|3.17|3.07|2.6|2.86|2.89|2.51|2.3|1.8|2.02|2.38|3.02|3.41|3.49|4.01|4.1|4.14|4.23|4.2|3.64|4.01|4.15|4.29|4.62|4.64|4.72|4.94|4.97||5.06|5.13|5.23|5.16|4.96|5.05|5.05|5.03|5.08|5.04|4.87|4.96|4.88|5.03|5.28|5.66|5.56|5.56|5.95||6.01|5.75|5.66|5.47|5.46|5.59|5.85|6.03|5.81|5.47|5.3|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|13.75|13.78|14.16|14.39|14.75|14.77|15.63|15.26|15.62|16.01|16.11||15.79|16.27|16.18|16.14|16.07|16.2|16.91|16.51|16.39|16.2|16.28|16.53|16.68|16.4|16.01|15.72|15.11|15.34|14.06|12.9|12.54|12.82|13.71|16.51|16.05|15.9|15.75|15.6|15.22|14.76|14.4|12.75|12.54|10.16|7.73|8|7.73|7.75|7.34|7.28|7.16|7.39|7.43|7.5|7.26||7.32|7.5|7.37|7.22|7.03|7.05|7|7.12|6.92|7.18|6.97|7.22|7.47|7.11|7.02|7.22|7.83|8.33|7.98|7.73|7.5|7.46|7.41|7.73|7.66|7.69|7.23|7.15||7.22|7.92|7.53|7.32|6.87|6.62|6.6|6.63|6.66|6.76|6.65|6.6|6.38|7.42|7.38|6.93|7.02|7.38|7.66|7.31|7.01|6.71|6.65|6.7|6.94|6.8|6.6|6.17|6.34|6.1||5.5|5.54|5.93|6.5|6.5|7.2|7.55|8.5|6.06|5.2|5.46|5.65|5.59|5.51|5.66|5.9|5.36|4.83|3.9|3.98|3.63|4.44|4.53|4.66|5.36|5.55|5.15|6.44|6.83|5.92|6.1|6.36|6.28|6.52|6.89|6.74|6.37|6.37||6.46|6.55|6.57|6.62|6.22|6.1|5.99|5.63|5.54|5.98|6.25|6.39|6.64|6.55|6.1|6.12|6.57|6.51|6.03||5.41|5.35|5.05|4.8|4.83|4.9|4.91|4.9|4.9|4.76|4.88|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|9.91|9.65|10.02|9.88|10.65|10.85|10.37|10.45|10.47|11.23|10.57||9.95|10.97|11.26|11.22|10.81|10.54|10.5|8.68|7.87|7.71|7.35|7.31|7.69|7.39|7.41|7.35|7.48|7.65|7.49|7.84|7.18|7.05|7.02|6.59|6.14|5.97|6.03|6.36|6.38|6.4|6.24|6.38|6.26|6.3|6.34|6.08|6.35|6.48|5.74|5.8|5.95|6.17|5.62|5.41|5.19||4.97|4.86|4.88|4.75|4.71|4.67|4.53|4.68|4.59|4.69|4.59|4.56|4.88|4.59|4.56|4.56|4.95|5.14|5.25|5|4.87|4.85|4.76|4.66|4.52|4.57|4.49|4.57||4.39|4.47|4.56|4.66|4.3|4.03|3.99|4.34|4.63|4.81|4.98|4.7|4.73|4.71|4.37|4.41|4.8|4.75|4.48|4.39|4.25|4.22|4.08|3.93|4.09|4.29|4.07|4.06|4.25|3.93||3.95|3.67|3.67|3.27|3.02|3.08|2.96|3.28|3.44|3.56|4.09|4.2|4.18|3.61|3.48|3.12|3.03|2.78|2.64|3.2|3.18|4.03|4.18|4.48|5.51|5.82|5.77|5.7|5.36|5.11|5.32|5.75|6.11|6.04|6.49|6.57|6.24|5.34||5.41|5.73|6.61|6.28|6.03|6.15|6.22|6.1|5.82|5.6|5.55|5.58|5.63|5.53|5.37|5.66|5.65|5.66|5.59||5.69|5.68|5.34|5.45|5.05|5.04|5.05|4.88|4.83|4.64|4.81|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|18.07|18.07|18.6|18.69|18.19|17.475|17.06|16.88|16.19|15.55|15.37||14.84|15.18|15.78|15.55|15.68|15.71|16.49|16.69|16.395|15.47|16.269|16.12|16.075|15.71|15.32|15.2|15.4762|15.59|15.8939|15.66|14.94|14.45|15.63|16.71|16.38|16.1|16.5|16.17|16.1301|15.57|14.93|15.32|15.73|15.92|16.08|16.29|16.36|16.3|15.88|16.09|15.36|15.25|14.59|14.52|14.535||14.9|13.905|13.26|13.185|12.82|13.25|13.5|14.78|13.82|14.46|14.37|14.43|14.21|13.54|13.335|13.46|14.02|14.08|14.35|14.665|14.52|14.64|14.57|14.3|13.87|13.93|13.83|13.94||13.78|14.06|14.78|14.7|15.35|14.51|14.4598|14.4|15.19|14.89|14.88|14.805|14.39|14.2|13.31|13.56|14.065|14.44|13.98|13.6083|13.02|12.95|12.34|12.24|12.23|11.42|10.74|10.35|10.75|10.38||10.56|9.365|9.28|8.79|8.36|7.81|8.2101|8.935|8.95|9.25|8.93|7.63|7|7.11|7.33|6.86|7.03|9.08|10.51|11.23|10.5|11.93|11.95|12.02|13.85|14.43|14.83|14.6|14.98|14.41|14.4|14.72|15.85|18.59|18.58|18.79|18.85|18.65||18.59|18.6|18.1|17.17|16.9|16.88|17.07|17.07|17.02|16.53|16.36|16.64|16.62|16.75|16.62|16.57|16.58|16.74|16.58||17.33|17.07|16.37|15.9|16.06|16.68|16.55|16.89|16.98|16.95|17.12|17.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|75.2|75.55|76.48|76.24|81.3801|80|77.06|76.34|74.26|71.84|68.14||67.55|71.05|76.51|73.9|73.35|73.62|74.2|75.22|73.17|74.16|73.36|72.23|72.61|72|71.07|70.45|70.79|69.76|70.24|69.2|71.2|72.7|73.57|72.18|72.37|71.76|71.37|71.29|70.8|71.57|71.11|73.64|78.7|84.12|83.04|84|83.88|83.17|79.883|81.69|83.12|85.24|85.51|85.2|84.75||85.39|82.17|83.49|81.3|79.38|79.2503|79.6801|83.55|81|80.46|81.57|82.2|78.22|78.8|73.75|73.86|79.41|78.47|80.19|79.075|80.07|76.63|74.21|73.89|71.3787|72.03|72.87|74.75||71.09|70|69.52|67.71|65.15|62.43|61.06|61.06|63.03|63.68|62.16|60.75|59.35|58.68|57.75|58.32|57.92|52.72|56.745|55|52.645|50.11|48|49.1471|48.51|48.95|47.2001|45.75|46.34|46.01||47.05|43.605|42.7059|39.0224|37.4|38.58|37.008|40.4|40.3|40.4|43.17|43.1|42.17|37.56|36.99|32.91|32.84|34.57|35.47|37.62|35.37|39.15|36.11|39.8|45.47|47.43|47.79|46.63|45.5|44.51|44.71|46.54|46.04|48.29|50.85|50.24|51.29|50.56||52.52|51.8|52.55|52.06|51.66|54.45|51.33|48.07|47.75|46.88|47.02|50.17|51.11|53.14|51.25|53.84|52.75|53.82|53.85||54.58|54.19|52.13|51.65|48.88|48.43|48.19|47.13|47.86|46.69|47.61|48.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|41.4|41.35|42.9|41.13|40.87|40.2|40.13|39.89|39.74|40.09|40.4||41.71|42.08|42.02|41.13|41.55|41.74|42.4|41.41|42.32|42.39|42|42.48|43.27|43.71|44.48|44.45|43.59|45.23|44.54|43.71|41.44|41.8|41.77|41.18|41.91|41.08|41.06|41.06|40.97|40.78|40.69|41.55|41.45|41.49|40.41|40.96|41.25|40.48|38.7|38.66|37.82|37.64|38.92|39.79|40.25||40.15|40.01|40.2|39.75|38.67|38.26|38.27|39.95|38|38.87|39.4|39.83|40.27|37.2|37.93|38.68|42.4|45.26|46.55|46.42|43.14|41.88|40.34|39.99|38.94|40.77|39.95|39.49||37.38|37.59|37.13|36.39|36.35|32.71|31.12|32.69|34.49|36.82|37.78|36.89|35.67|35.77|34.72|34.74|38.13|38.88|37.05|35.24|34.21|33.86|33.2|32.94|33.81|35.27|33.3|33.51|34.07|34.03||34.61|30.78|30.87|30.33|27.39|28.55|27.95|31.21|28.52|28.06|27.41|27.47|27.63|25.5|27.94|27.14|27.06|31.63|31.1|34.59|33.69|38.14|38.7|39.02|41.3|42.9|42.97|43.37|41.95|40.85|44.21|46.47|46.72|47.52|49.24|49.6|50.04|51.62||47.64|51.52|51.53|51.24|50.04|50.19|50.7|50.9|49.9|49.43|48.88|50.18|50.62|50.49|48.77|50.52|50.94|51.6|51.45||52.62|52.94|52.22|51.44|49.87|49.8|49.94|49.63|50.04|50.62|50.09|50.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01310|15680|/equities/codexis|R2000GROWTH|11.485|11.53|11.78|11.82|12|11.735|11.53|11.29|11.65|11.76|11.6||12.19|12.825|13.6069|13.465|13.46|13.29|12.92|13.05|13.15|12.9|13.26|13.45|13.37|13.23|13.31|13.17|13.26|13.26|13|13.18|12.96|12.71|12.37|12.04|11.83|11.46|11.24|11.37|11.55|11.42|11.36|11.93|12.15|12.48|12.62|12.31|12.11|11.52|10.94|11.45|11.4|11.81|11.91|12.23|12.1||11.8|11.07|10.97|10.6|10.58|10.54|10.54|10.96|10.48|10.46|10.31|10.75|11.08|10.495|10.5|10.2799|12.13|12.12|12.14|12.16|12.27|12.38|12.47|12.17|12.12|12.44|12.14|11.39||10.82|11.088|11.17|11.14|11.415|10.78|10.55|10.86|11.6|11.67|11.88|12.03|11.71|11.24|10.8|10.72|11.37|11.24|11.06|10.91|10.77|10.87|10.43|10.4|10.71|10.56|10.0339|10.01|10.92|10.47||10.47|9.91|9.98|9.89|9.53|10.23|10.4|10.66|10.1475|9.39|9.85|9.95|10.4|9|8.77|8.99|8.83|8.51|8.67|8.43|8.77|9.92|10.76|11.15|11.52|11.66|11.39|11.27|11.24|10.62|12.46|12.86|12.89|13.13|13.84|13.82|13.94|13.92||13.92|13.93|13.97|13.98|15.61|15.81|16.2|16.27|16.14|15.78|15.48|15.73|16.14|16.45|16.32|16.86|16.91|17.47|17.47||17.99|18.5|18.43|18.26|17.96|17.54|17.223|16.65|16.35|16.09|16.08|15.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|56.49|55.91|58.06|57.57|58.55|58.141|57.38|56.09|55.92|55.86|55.57||56.685|56.01|56.91|54.84|55.22|55.36|55.79|55.965|55.8|54.43|53.42|54.1|54.16|54.59|54.41|54.31|54.845|55.27|55.2|54.67|53.76|53.76|53.42|52.32|52|50.51|51.88|52.48|52.28|52.21|52.75|53.48|53.44|53.95|53.57|54.99|55.57|55.69|53.25|53.14|51.63|50.59|51.32|51.9|52.41||52.19|51.29|51.24|50.245|49.14|48.94|49.05|50.06|48.86|50.21|50.44|50.71|50.59|48.25|48.32|49.07|53.02|53.82|54.77|54.55|51.95|51.94|50.64|49.8|48.5|49.52|48.67|47.67||45.7|45.46|45.27|44.52|45.4|43.31|41.91|43.8|45.8|46.13|46.68|44.81|45.22|46.12|45.7|46.06|47.65|47.92|46.23|45|43.88|42.79|40.08|40.23|41.62|43.66|43|42.88|44.34|43.21||43.5|40.83|40.95|40.25|38.24|39.51|40.93|42.74|41.81|40.8|41.85|40.16|40.21|40.01|42.59|39.68|41|40.71|40.74|42.27|42.29|45.12|45.19|44.43|47.15|48.23|49.3|48.62|48.76|48.23|50.37|52.01|52.22|54.25|55.13|55.2|55.55|54.23||55.11|59.84|60.99|60.85|60.36|60.67|61.98|62.36|61.84|59.65|59.43|60.52|62.02|61.77|61.76|62.56|62.43|63.63|64.07||64.72|64.55|63.86|63.56|63.02|62.42|62.87|63.19|63.42|63.6|63.95|64.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|214.27|214.75|226.72|221|226.05|221.71|211.66|207.57|210.72|207.99|202.72||202.56|203.83|216.54|219.965|215.13|214.52|211.86|207.67|212.02|211.92|203.145|207.1|183.99|172.01|170.8016|172.62|175.1397|177.93|180.74|184.25|187.5125|181.535|168.23|135.29|122.455|121.75|122.86|120|120.37|119.74|118.06|117.72|115.01|114.845|116.12|118|114.03|116.63|108.86|111.46|110.34|111.24|110.781|110.15|111.58||113.02|113.62|113.16|106.03|108.74|110.66|114.56|122.74|124.635|120.98|114.9172|115.36|116.145|108.1|107.38|114.69|114.46|114.1001|118.52|112.5|122.05|126.18|123.305|122.89|120.695|123.01|117.55|123.28||121.5|121.04|123.86|122.49|127.19|124.87|122.82|122.74|126.12|122.83|115.1|110.565|106.43|105.305|99.3528|100.2148|101.9311|102.95|97.96|99.3|97.51|98.07|96.98|93.4|95.67|89.0572|87.79|85.88|83.06|78||79.09|75.53|74.56|74.8|70.63|72.68|72.23|79.3|80.83|81.65|80.7|77.98|77.64|70.94|67.66|56.63|56.54|60.6|60.28|72.5|75.66|84.32|86.03|86.97|93.03|96.47|93.33|85.41|84.99|75.78|77.64|80.43|80.84|83|86.53|86.2|87.14|88.17||88.1|87.1|86.77|87.08|85.06|86.16|88.85|87.95|85.61|85.05|85.23|85.24|86.68|85.01|86.46|88.03|84.73|82.82|81.5||84.75|84.26|79.15|74.5|74.2|72.18|71.08|69.04|68.03|66.52|66.61|66.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|0.406|0.42|0.4284|0.5|0.547|0.422|0.375|0.37|0.403|0.456|0.49||0.5085|0.533|0.5|0.52|0.55|0.5904|0.584|0.614|0.613|0.605|0.6|0.65|0.68|0.682|0.69|0.7101|0.74|0.73|0.728|0.682|0.6702|0.69|0.721|0.63|0.593|0.63|0.667|0.6665|0.667|0.675|0.6902|0.705|0.711|0.69|0.67|0.68|0.703|0.693|0.65|0.67|0.6332|0.65|0.675|0.68|0.704||0.7512|0.765|0.75|0.765|0.77|0.701|0.75|0.941|0.99|0.999|1.07|1.11|1.2|1.04|1.08|0.98|1|1.5|1.55|0.6814|0.53|0.543|0.5|0.466|0.4572|0.474|0.49|0.51||0.4904|0.513|0.527|0.53|0.472|0.41|0.38|0.402|0.48|0.511|0.5|0.515|0.555|0.57|0.5521|0.58|0.65|0.601|0.537|0.4415|0.5806|0.4041|0.2804|0.25|0.24|0.25|0.2647|0.275|0.302|0.31||0.31|0.3032|0.305|0.327|0.33|0.2937|0.29|0.292|0.28|0.3|0.33|0.351|0.346|0.375|0.3618|0.35|0.32|0.405|0.382|0.338|0.31|0.34|0.313|0.25|0.78|1.25|1.29|1.4|1.47|1.33|1.33|1.59|1.75|1.85|2.05|2.17|2.1|2.02||2.05|2.11|2.11|2.195|2.18|2.32|2.31|2.31|2.203|2.2|2.225|2.13|2.21|2.24|2.2|2.3|2.4|2.53|2.76||2.94|3.02|3.01|3.05|3.1|3.16|3.12|3.3|3.49|3.44|3.33|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|9.375|9.4|10.87|11.4|11.44|11.87|11.15|11.05|11.315|11.33|11.06||10.9|11.34|11.275|10.64|10.8|10.81|11.33|11.17|11.09|11.15|10.96|11.345|11.565|11.42|11.56|11.63|11.31|11.29|11.31|11|10.415|10.835|11.14|10.41|10.28|10.13|10.505|10.58|10.22|9.96|9.97|10.29|10.17|10.15|9.68|9.84|9.39|9.19|8.565|8.565|8.25|8.655|9.19|9.14|9.19||9.12|8.57|8.31|7.78|7.64|7.96|7.97|8.48|8.37|8.645|8.432|8.58|9.095|8.11|8.28|8.135|8.6621|9.09|10.93|10.62|9.3|8.7|8.44|7.72|7.59|7.77|7.77|7.42||6.91|7.12|7.15|6.84|6.68|6.15|5.76|6.06|6.82|7.2|7.51|7.04|6.89|7.37|7.57|7.9|7.62|7.84|7.29|6.51|6.1|6.08|6.1|5.82|6.15|6.45|6.17|6.42|6.8|6.56||7.47|6.83|6.65|5.95|5.42|6.4|6.17|6.58|6.04|6.12|6.51|6.66|5.69|5.13|4.96|4.3|4.5|5.25|6.03|6.42|5.25|5.72|6.11|6.82|9.15|9.96|10.55|10.43|10.34|10.65|11.14|11.69|12.29|12.98|12.85|12.89|13.22|13.21||13.35|13.15|13.52|13.35|13.23|13.41|14.23|13.8|13.04|12.53|12.28|12.24|12.25|12.22|12.12|12.32|12.15|12.62|12.46||12.88|13.19|13.93|13.79|13.61|13.32|13.2|13.07|12.47|12.17|11.38|11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|21.59|21.57|23.41|24.23|24.35|24.195|24.36|24.21|24.1|24.06|24.49||24.94|25.2|25.77|24.5|24.59|24.69|23.5898|24.29|24.35|23.87|24.07|24.18|24.4|24.05|24.22|23.85|23.96|23.85|24.01|23.8|22.8|22.71|22.4062|21.77|21.5985|21.09|21.72|22.04|21.95|21.8|21.91|22.79|22.53|21.94|21.53|22.01|21.92|22|20.91|20.75|20.1|20.02|20.1|20.32|20.72||20.71|20.26|19.9345|20.53|19.84|20.08|20.24|21.1108|20.5|21|20.63|20.59|21.18|19.45|19.81|19.45|22.02|23.03|23.82|23.4|21.885|21.85|21.13|21.04|20.8|21.62|21.05|21.41||20.07|20.51|20.51|20.48|20.01|18.7|17.56|18.59|19.97|20.57|20.63|20.19|20|20.25|20.0763|20.52|21.76|22.78|22.2|20.8643|20.4|20.85|20.39|19.72|20.75|20.9|19.2|19.88|20.97|21.05||21.425|20.6001|20.46|20.3|19.19|19.67|19.665|20.76|20.9|20.9|20.03|20|18.27|19.81|19.6|16.66|16.02|19.16|20.75|21.63|21.81|24.51|25.99|25.71|27.74|28.18|28.37|28.05|28.31|27.76|28.79|28.76|28.41|29.9|30.29|30.4|30.71|30.48||30.59|30.66|30.87|30.58|30.38|30.71|31.62|31.91|31.56|31.41|31.08|31.63|32.4|33.7|33.45|33.83|34.02|34.22|34.95||35.35|35.07|34.72|34.6|34.11|33.61|33.73|33.7|33.9|34.24|34.37|34.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|73.77|73.07|74.46|74|74.18|74.21|74.55|74.23|73.97|74.125|74.3||74.7601|75.44|73.57|71.69|71.02|72.02|70.605|72.17|72.13|72.41|72.13|73.2|73.56|74.73|73.9|73.845|74.44|74.56|74.65|73.35|71.43|71.48|71.45|71.71|66|64.72|66.14|67.13|67.03|67.38|67.35|67.9|68.22|69.8941|66.02|69.69|69.645|71.02|68.17|66.77|65.41|64.88|66.46|67.5|68.835||68.01|67.81|68.02|67.08|65.03|64.72|65.12|67.75|66.35|67.14|68.43|69.39|69.81|67.085|67.75|69.7|74.25|75.59|77.29|76.85|73.3|73.06|71.93|70.5|70.47|70.92|69.15|67.48||65.38|66.35|64.45|65.39|64.64|62.38|60.08|61|63.88|65.05|65.89|64.08|64.27|65.64|63.1246|64.15|66.135|66.98|65.48|64.78|64.545|64.65|64.74|62.52|64.22|66.02|63.93|62.93|65.49|64.08||66.5|65.71|63.3|60.965|56.9|58.2|58.5756|63.58|62.08|61.33|61.97|63.05|61.5|57.43|57.96|62.02|59.52|62.16|50.13|62.01|62|69.08|69.75|67.51|70.02|70.53|70|69.01|65.94|64.93|68.63|69.64|69.94|71.59|73.24|73.6|73.71|73.44||73.79|73.47|72.59|72.56|71.92|71.86|73.75|72.08|70.99|76|75.69|78.48|79.5|78.79|78|79.14|77.48|79.2|79.19||79.55|78.28|77.69|77.77|78.13|77.53|77.77|76.66|76.6|76.11|76.3|76.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|8.0523|7.67|8.085|8.02|8.02|7.99|7.622|7.18|7.55|7.21|6.98||6.71|7.2|7.69|7.64|7.62|7.96|7.3047|7.25|7.23|7.27|7.1601|7.141|7.11|7.08|7.161|7.07|7.22|6.97|7.33|7.05|6.73|6.6|6.04|6.06|5.575|5.53|5.6|5.64|5.5666|5.525|5.65|5.69|5.96|5.6725|5.51|5.71|5.9|5.86|5.13|5.6613|4.93|4.47|4.52|4.78|5.11||5.2408|5.17|5.02|4.75|4.665|5.5|5.48|5.935|5.6|5.67|6|6.12|6.25|5.26|5.911|5.75|6.75|7.02|7.3|6.77|6.6|6.67|6.26|6.0543|5.92|6.07|5.7301|5.8722||5.36|5.4|5.6601|4.65|4.73|4.1|3.8013|4.065|4.49|4.47|4.34|4.075|3.96|4.4|4.04|4.36|4.7|4.53|4.23|4.32|4.04|3.85|3.75|3.76|4.03|4.1|3.68|3.91|4|3.5||3.76|3.22|3.06|2.52|2.28|2.56|2.76|3.27|2.75|3.2|3.52|4.09|4.04|3.01|2.45|1.6|1.55|2.5|2.58|6.13|5.95|6.73|6.6|6.81|7.3|7.76|8.81|9.16|9.36|10.05|10.19|10.86|12|13.44|14.12|14.23|13.46|13.33||13.34|13.1|12.97|12.64|12.47|12.71|13.04|12.71|12.49|12.57|12.47|12.82|12.84|12.46|12.36|12.62|12.05|12.47|12.41||12.68|12.73|12.62|12.57|12.65|12.91|13.07|12.86|12.57|12.68|12.83|12.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH|46.49|43.66|46.42|47.69|49.11|48.06|47.16|46.52|47.6|48.47|46.54||47.73|45.21|44.77|44.99|46.59|44.37|43.71|40.64|40.08|40.66|40.16|40.4|41.11|40.81|41.37|41.86|41.66|40.71|40.51|41.41|43.11|48.52|47.69|46.49|43.81|42.37|41.45|41.26|40.49|39.6|39.58|40.31|39.92|39.63|39.33|38.46|38.95|40.96|38.61|38.1|37.17|35.65|36.38|37|37.97||38.55|38.26|37.8|36.61|36.77|37.13|38.16|40.55|39.91|39.89|39.34|39.38|39.33|37.01|36.75|36.34|39.26|40.5|42.65|43.38|42.43|41.66|39.87|38.52|37.67|40|39.07|38.27||36.59|36.15|35.6|35.05|35.28|34.1|34.12|35.04|37.23|37.81|38.51|40.72|40.37|34.74|34.42|34.76|35.85|35.82|34.51|34.8|34.54|34.2|32.63|31.5|34.12|35.4|32.81|31.44|33.14|31.42||32.7|30.44|29.68|29.68|28.41|27.58|27.91|30.34|33|33.08|32.89|29.03|28.39|23.31|24.17|27|26.48|28.22|32.85|35.53|32.48|37.48|38.75|35.69|38.42|39.08|41.47|42.28|42.25|40|56.89|59.7|60.03|61.05|61.81|65.18|67.2|65.84||66.9|68.08|66.26|65.37|62.37|61.45|59.68|59.22|57.27|56.49|54.94|55.7|57.38|55.85|56.09|57.02|56.72|57.69|56.2||57.26|57.86|57.77|58.14|57.52|57.19|54.1|53.37|54.67|54.4|53.19|53.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH|29.33|27.15|27.01|27.65|27.8|28.38|26.85|26.3|27.66|27.13|25.24||25.16|24.8|24.81|24.26|23.49|23.565|23.45|23.95|24.8827|24.25|23.5|23.8107|24.14|24.01|23.25|23.2|22.27|21.93|22.13|21.6|21.75|21.89|22.46|22.36|21.65|22.09|22.2026|22.9|22.97|22.94|23.05|23.41|23.96|24.67|25.7|26.24|26.56|25.75|24.82|25.82|27.28|28.53|28.55|28.7|28.1666||26.96|24.75|24.2101|23.21|22.76|22.55|23.1637|24.13|23.97|24.12|24.25|24.06|23.19|22.6|22.93|22.6682|23.43|22.73|24.68|24.82|24.45|24.08|23.3|22.72|22.84|23.07|22.25|23.63||21.875|21.7|21.58|20.52|19.95|18.84|18.06|17.8338|17.86|17.05|16.62|16.17|16.09|15.68|15.01|15.13|15.81|16.4|15.72|16.13|15.619|15.42|15.36|15|15.15|15.09|14.67|15.6|15.2|14.53||13.86|13.2|13.1|12.3|11.13|11.29|11.62|12.45|12.5|12.645|13.52|13.62|13.34|12.7|14.48|13.9281|12.75|11.62|10.9|12.12|12.2|13.06|14.28|19.7|21.57|22.75|22.72|22.17|22.67|22.52|22.82|24.58|25.79|27.18|27.69|28.09|27.31|26.45||25.77|25.67|25.09|24.44|23.39|23.16|23.59|24|24.06|22.99|22.45|22.06|21.85|22.31|21.38|22.41|22.6|22.9|24.05||24.8|24.09|24.37|23.66|23.18|23.17|23.1|23.25|23.35|24.12|24.65|24.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|29.24|28.61|28.8|28.6206|29|30.22|30.5|28.53|25.56|25.43|26.87||29.32|29.57|30.8|30.01|31.9|30.7468|29.65|30.1|27.03|27.845|28.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|44.53|43.4037|44.59|43.4301|43.53|42.73|40.81|39.66|38.95|38|36.24||35.9|37.515|40.21|40.51|40.42|39.38|38.41|39.97|39.27|38.89|39.85|39.79|38.8|38.31|36.8653|36.21|36.59|34.7|32.5|33.66|34.51|35.71|36.125|35.3|36.24|35.51|34.56|34.945|35.05|34.19|33.49|35.46|35.65|36.18|36.99|35.36|34.95|34.26|32.72|33.69|34.706|35.3772|36.35|36.75|35.29||32.1401|29.2|28.8|28.5|29.48|30.515|31.11|33.27|32.035|32.76|32.465|31.66|30.69|30.1|29.415|29.17|31.67|31.03|30.36|30|30.2|30.85|30.1455|29.94|29.28|29.13|27.46|30.3||29.8|29|29.695|30.14|30.85|29.95|27.72|28|30.43|30|29.495|30.86|29.56|29.65|28.47|28.25|30.61|30.53|28.8|29.11|27.96|29.2|28.57|27.25|28.12|28.02|26.16|25.12|25.55|24.87||25.12|24.85|23.825|23.75|22.65|21.65|21.58|23.19|22.555|23.77|25.28|20.86|18.69|17.28|17.39|15.78|13.89|18|19.1|25.29|26.1|29.62|30.68|29.92|33.27|33.61|32.37|33.6|33.87|34.07|32.4|31.42|32.52|30.84|32.51|32.66|32.98|32.72||31.18|30.69|30.65|30.43|29.67|29.39|28.41|27.9|27.58|27.49|27.01|27.34|28.04|27.69|27.26|27.99|29.22|29.22|29.63||30.03|30.53|30|30.46|29.29|28.25|28.06|27.55|26.94|26.47|26.85|26.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH|29.83|29.51|31.95|31.56|32.77|33.8601|32.43|32.65|33.043|32.09|31.8504||30.418|32.52|32.46|32|32.2|32.73|35.25|35.45|37.075|39.56|39.21|38|37.58|37.47|36.45|34.92|36.63|36.23|34.52|37.2|36.905|37.97|34.61|32.45|32.35|32.013|32.69|33.45|33.2001|32.94|31.71|31.7|31.4765|32|31.97|31.22|31.33|31.1001|30.34|32.72|33.09|32.94|30.36|29.44|28.7||29.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|2.435|2.39|2.43|2.37|2.34|2.28|2.11|2.1|2.13|2.47|2.48||2.33|2.4|2.62|2.71|2.785|2.9|2.865|2.85|2.73|2.715|2.9|2.905|3.01|2.83|2.68|2.68|2.76|2.62|2.65|2.73|2.51|2.54|2.46|2.42|2.27|2.16|2.17|2.17|2.38|2.33|2.5|2.525|2.63|2.71|2.73|2.82|2.925|2.86|2.78|2.77|2.93|2.78|2.69|2.6|2.7||2.3|2.205|2.165|2.07|2.03|2.18|2.21|2.225|2.075|2.2|2.23|2.35|2.53|2.46|2.59|2.5|2.58|2.4|2.61|2.56|2.4|2.3|2.2|2.1|2.04|2.07|2|2.04||1.93|2|1.955|1.88|1.89|1.81|1.71|1.79|1.92|2.04|1.9701|1.95|1.97|1.97|1.84|1.76|1.95|2.11|1.91|2.09|1.83|1.74|1.63|1.59|1.51|1.6|1.53|1.5|1.58|1.45||1.45|1.46|1.45|1.36|1.26|1.33|1.33|1.42|1.51|1.51|1.56|1.46|1.32|1.18|1.2|1.26|1.25|1.15|1|1.1|1.03|1.42|1.56|1.36|1.77|1.88|1.9|1.87|1.77|1.75|1.91|2.18|2.23|2.05|2.45|2.51|2.56|2.07||2.07|1.95|1.92|1.95|1.74|1.64|1.62|1.58|1.66|1.51|1.55|1.65|1.62|1.63|1.5|1.79|1.7|2.02|2.51||2.27|2.18|2.06|2.01|1.98|2.06|2.13|1.97|1.96|2.13|1.71|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01324|15502|/equities/aerovironment|R2000GROWTH|61.25|61.55|62.89|63.95|65.01|63.58|64.046|63.71|63.19|68.41|68.96||70.68|74.742|77.53|75.78|76.11|76.13|75.2|75.71|77.02|77.2101|77.27|78.5042|80.215|80.47|81.07|80.2|80.73|80.15|79|79.89|80.26|81.67|79.8|77.115|76|75.02|76.51|77.1|76.54|75.09|74.65|76.325|76.07|78.03|76.71|77.27|76.61|76.87|74.06|74.37|75.5|75.38|76.82|77.45|77.12||76.7|75.78|77.33|77|75.81|73.2|69.4|70.17|67.8|67.56|68.57|69.35|70|67.78|67.79|67.21|71.63|72.72|75.09|75.85|72.26|72.01|69.25|69.2|66.5|67.5|66|66.86||63.82|64.1879|63.17|62.08|62.91|60.14|57.6091|59.28|61.54|60.485|60.505|59.89|59.62|60|57.62|57.49|58.61|59.1|57.11|55.82|55.05|56.28|54.26|53.78|55.79|55.1101|53.15|57.44|57.65|56.52||56.5137|53.7|54.57|54.54|52.58|52.992|53.8|58.8447|52.96|53.78|52.17|51.58|52.3|50.78|53.28|50.73|46.79|50.84|45|46.01|46.1|53.49|54.4|55|58.45|57.51|50.6|53.32|50.3|50.52|52.53|55.33|59.31|61.62|62.3|62.01|62.57|61.28||62.5|69.56|68.27|68.38|67.75|67.6|69.47|70.7|68.63|66.4|66|65.94|66.11|66.9|66.25|67.09|67.62|68.33|68.57||70.8|70.5|70.16|70.2|69.86|68.95|68.61|68.17|66.19|66.4|63.07|61.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|66.885|65.18|68.18|66.655|68.46|65.51|62.4|60.04|60.12|58.67|56.38||56.07|60.82|60.23|57.77|59.2|58.49|56.51|55.75|54.45|54.04|52.66|55.05|55|54.24|50.5575|51.61|50.68|50.65|50.61|50.15|49.21|48.25|48.24|47.76|46.0022|45.75|46.04|47.06|46.77|47.49|46.62|46.5|46.32|45.49|45.445|45.07|44.87|44.72|40.31|43.53|44.73|44.23|43.07|41.25|41.93||41.66|41.3|39.37|37.98|38.12|41.32|40.84|41.825|39.385|40.27|41.12|40.32|38.44|35.48|35.48|36.13|38.37|40.5061|39.785|38.96|37.985|38.07|37.15|37.71|37|37.61|36.64|38.37||37.89|37.01|37.6|37.13|38.56|38.08|36.29|33.8|35.39|37.13|37.51|37.12|37.48|42.89|41.09|39.46|37.8601|41.53|39.21|40.02|37.5301|38.11|35.15|34.99|36.58|37.01|33.58|33.01|34.22|34.47||35.05|32.145|31.84|31.1772|28.58|27|26.86|30.01|29.46|29.33|32.94|28.64|25.04|23|23.97|21.22|22.69|26.44|26.01|30.21|32.19|36.41|36.13|35.81|36.35|38.09|39.75|38.41|39.4|39.11|40.33|44.41|45.97|45.15|46.4|46.15|46.73|46.5||46.5|47.01|47.24|47.02|46.33|45.8|46.77|46.53|46.4|46.33|45.55|44.1|42.35|42.26|41.63|42.27|42.87|43.16|42.89||41.67|40.18|40.21|39.6|40.13|40.93|40.9|40.55|40|39.44|39.06|39.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|30.375|30.235|31.76|30.5501|31.015|30.6601|28.69|28.37|29.4|29.62|29.06||28.92|29.77|29.32|30.16|27.24|26.38|26.69|27.77|27.6701|27.91|30.1|28.87|28.86|28.48|28.515|28.16|27.8|27.075|26.85|27.01|26.71|26.68|26.84|26.83|26.28|25.49|26.85|27|27.71|27.8|27.81|29.15|30.26|31.36|32.53|32.27|32.37|31.88|30.21|31.51|31.33|31.18|30.91|30.05|30.735||31.85|31.055|30.365|29.79|29.9|30.12|30.4|30.8|30.62|31.85|31.13|31.07|32.78|30.21|29.91|30.42|31.45|31.01|30.48|30.18|31.51|32.61|32.33|33.35|32.21|34.04|33.01|33.9||33.69|31.485|30.2|30.4|31.865|29.49|28.74|28.86|31.06|30.8846|30.78|30.51|34.57|34.44|31.42|31.25|34.14|35.57|36.43|36.99|34.91|35.26|34.975|34.05|33.53|31.5|30.46|29.16|28.51|27.66||27.77|25.4|25.36|25.83|24.88|24.3435|24.65|26.39|25.06|26.14|26.15|26.79|25.21|21.84|22.53|19.19|17.09|16.88|20.15|21.74|24.11|26.39|28.93|30.92|33.16|36.19|36.34|35.45|34.38|30.75|32.45|33.72|34.29|34.73|36.72|38.31|40.02|40.33||41.76|40.89|40.96|43.15|42.45|41.84|42.77|42.92|42.55|41.05|39.92|39.96|40.64|39.85|39.96|39.99|40.65|42.23|40.16||40.33|39.94|41.4|39.13|37.55|37.05|36.9|37.61|34.61|29.87|30.4|30.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|9.25|9.14|9.65|9.71|9.93|10.07|10.08|10|10.07|10.02|10||9.87|10.3|10.62|10.38|10.44|10.7|10.81|10.85|11.14|10.7|10.37|10.45|10.61|10.95|11.1101|11.02|11.09|10.99|11.119|11.12|10.8|10.81|10.75|10.32|9.95|9.91|10.09|10.51|10.5|10.57|10.6|10.72|10.65|10.72|10.59|10.81|10.56|10.1|9.65|9.59|9.505|9.73|9.78|9.91|10.17||10.55|10.32|10.12|9.9|9.96|10.085|10.23|10.77|10.69|10.89|10.81|10.99|11.13|10.65|11.02|10.6|11.73|12.02|12.55|12.34|11.89|11.63|11.31|10.81|10.55|10.61|10.48|10.31||9.95|9.995|10.13|9.86|9.88|8.96|8.57|8.56|9.5|8.8|8.79|8.43|8.31|8.43|8.2|8.3|8.91|8.88|8.15|7.43|7.25|6.99|6.76|6.73|6.96|7.2|7.1|7.415|8.14|7.77||7.58|7.14|6.94|6.73|6.25|6.16|6.25|6.94|6.64|6.69|6.84|6.19|6.15|5.6325|6.22|5.7|5.82|6.14|6|7.54|7.73|9.67|10.62|10.89|11.9|12.57|14.37|14.43|14.51|14.77|15.01|15.85|16.4|16.51|16.94|16.82|16.7|16.5||16.5|16.43|16.09|16|16.04|16|16.48|16.38|16.04|15.79|15.84|15.77|16|15.97|15.98|16.05|15.42|15.16|15.12||15.01|14.8|14.68|14.69|14.58|14.4|14.08|14|13.88|13.86|13.9|13.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|159.33|156.4|151.26|137.27|143.49|142.23|145.77|140.88|149.74|147.025|140.837||141.35|148.64|158.66|158.37|153.005|148.8698|148.01|155.04|154.64|156.685|153.105|149.85|151.835|148.61|147.52|144.57|142.12|141.4|140.8228|144.25|144.48|151.47|151.695|150.06|145.9|140.6701|145.01|144.08|141.545|138.49|133.15|136.07|136.03|131.54|127.9|121.995|121.64|122.68|123.36|127.94|133.65|137.6|133.27|130.46|130.935||131.72|127.21|124.4|122.242|124.24|123.435|121.55|124.15|124.01|121.92|123.6301|122.4305|119.465|114|113.14|114.33|116.71|112.48|105.62|111.8|110.05|110.46|107.11|111|106.03|103.52|101.807|106.74||107.2665|104.2|108.7746|110.9|109.35|109.33|107.0274|105.25|106.9|105.278|105.7|102.48|97.01|94|88.21|83.65|76.12|77.59|77.36|79.19|76.49|78|78.46|76.01|75.91|75.21|71.71|72.52|73.69|73.07||71.08|70.61|69.83|66.9675|63.125|61.76|63.09|63.54|66.15|66.42|68.5|63.74|63.33|60.9775|62.01|59.63|57.57|54.86|53.58|54.6|50.89|56.93|60.96|59.55|59.62|60.21|61.29|60.76|61.97|59.39|62.86|65.5|67.89|72.48|75.55|74.23|75.78|75.23||75.03|74.55|71.99|72.85|70.45|70.22|70.38|69.92|70.47|69.39|70.27|71.65|71.78|70.22|69.62|70.92|69.6|70.48|70||70.59|70.21|70.27|69.14|68.88|68.66|67.71|67.29|66.63|63.4|63.69|63.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|48.45|47.44|47.24|44.71|40.2401|43.015|39.73|38.27|36.71|43.42|40.78||39.7|38.95|40.28|43.37|43.39|43.36|38.87|43.28|44.4901|43.33|42.695|42.365|43.505|42.9|41.1|38.98|41.3|41.26|44.07|44.58|43.43|44.395|43.385|41.87|41.14|41.59|41.01|40.33|36.88|35.2|36.01|36.68|37.2263|37.51|37.75|37.86|37.28|37.5|35.275|35.725|38.36|38.75|37.48|38.07|38.4||40.29|40.98|39.28|36.91|35.49|43.0387|42.6001|44.44|42.04|44.77|47.47|46.01|44.145|41.54|39.93|38.59|41.56|38.2501|36.61|36.43|37.14|37.42|37.28|37.62|35.93|36.23|35.6|37.935||38.43|36.67|36.81|35.24|34.3|36.08|32.36|31.6|31.94|31.6|31.015|29.41|29.63|29.75|28.925|29|30.22|30.72|30.61|31.4|30.32|28.7|28.09|26.8623|27.15|26.8555|26.39|26.11|27.29|26.45||28.33|26|25.37|26.01|24.9|22.33|22.97|26.61|26.1|26.32|28.93|25|27.52|25.7|25.5|24.41|20|19.5|20|24.83|27.15|32.17|30.48|31.16|34.01|36.57|38.51|32.44|30.59|29.26|30|30.92|28.89|30.19|32.77|32.58|32.63|31.12||29.73|30.98|29.41|30.01|30.73|31.49|32.25|32.52|32.7|31.43|30.99|33.31|34.22|34.19|33.01|34.08|33.84|34.01|34.8||34.92|33.62|33.29|33.48|34.72|36.41|36.38|35.66|34.22|33.93|33.93|34.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|26.91|26.84|27.34|26.54|26.76|26.84|26.85|26.06|26.44|26.98|26.83||27.47|28.54|28.23|27.35|27.88|27.62|28.04|27.68|27.48|27.55|28.39|28.7|28.75|28.58|28.01|28.35|29.29|29.54|29.23|31.99|32|32.14|31.69|30.89|30.29|30.11|30.01|30.26|29.3|23.15|23.12|23.46|22.84|22.5|23.24|22.88|22.21|21.96|21.09|21.02|20.28|20.21|20.52|20.82|21.11||21.11|21.16|20.28|20.06|19.79|19.52|19.64|20.52|20.17|20.1|19.85|19.91|20.2|19.57|19.84|19.86|21|21.31|21.39|20.57|19.32|18.93|19.16|19.13|18.83|18.96|18.3|19||18.68|19.23|18.9|19.11|18.52|17.95|18.07|18.21|18.53|18.27|18.51|18.29|18.15|18.24|17.6|18.29|18.32|18.51|18.46|17.65|17.73|17.86|17.82|17.51|18.11|18.48|18.53|18.63|20.1|20.43||21.74|20.91|20.97|20.12|19.38|19.93|19.96|20.98|20.91|20.61|19.92|20|20.03|19.5|19.18|19.05|15.89|18.37|19.46|21.77|19.35|21.38|22.7|23.28|24.25|24.64|25.74|24.68|23.88|23.96|25.61|25.91|25.95|25.95|25.92|25.45|25.52|25.59||24.1|23.79|23.91|24.34|23.91|23.4|22.6|22.86|22.11|22.05|21.77|21.53|21.55|21.52|21.25|21.46|21.63|21.49|21.07||21.31|20.06|19.73|19.94|19.64|19.56|20.53|20.61|20.91|20.47|20.3|20.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|53.01|51.04|54.53|54.97|55.72|55.17|54.92|55.29|54.1|56.21|55.7||55.71|58.6|62.49|60.69|57.12|54.01|53.31|48.9|46.27|46.12|45.64|45.54|46.93|46.7|46.27|46.14|46.45|46.59|46.58|45.89|44.26|44.54|44.41|43.03|43.16|40.94|42.21|42.55|42.38|40.71|41.07|41.08|41.59|41.75|40.88|41.15|40.79|40.64|37.66|38.3|37.21|36.37|37.3|38.08|40||39.96|39.95|39.46|38.7|37.89|37.84|37.82|40.45|38.36|38.61|39.62|39.7|39.95|36.5|37.43|36.97|40.48|41.08|42.76|43.73|41.33|45.53|44.26|42.09|41.31|42.2|42.66|40.81||38.27|36.75|35.76|34.64|30.83|26.66|25.15|26.2|28.99|29.76|31.12|29.52|29.29|30.12|28.82|30.16|32.42|32.5|30.32|28.45|27.63|26.9|26.12|25.52|26.67|27|25.53|27.31|29.41|27.89||29.01|27.02|27.92|25.23|22.63|22.95|23.34|25.02|23.18|22.4|21.06|18.66|17.14|15.56|15|12.24|13.31|15.57|16.25|16.09|14.44|17.75|18.23|18.4|23.03|23.74|25.12|24.15|26.75|29.03|28.91|29.83|42.55|42.49|43.99|44.42|44.16|43.43||43.19|43.45|44.14|42.34|41.52|41.91|42.41|41.73|40.17|39.54|40.1|40.98|41.2|43|43.18|44.1|44.53|46.48|45.39||45.51|45.11|44.13|44.2|44|45.04|45.67|45.89|45.72|45.72|45.5|46.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|7.33|7.59|7.7|7.27|6.95|6.91|6.35|6.1222|6.13|6.17|6.4||6.555|6.46|6.52|6.5092|6.61|6.775|6.67|6.67|6.72|6.505|6.5|6.675|7.03|6.895|7.06|6.94|6.86|6.93|7.06|7.06|6.84|6.73|6.22|6.03|6.085|5.93|5.95|6.04|6.23|6.42|6.31|6.01|6.69|7.04|7.16|7.5|7.22|7.15|7.275|7.39|7.26|7.22|7.5|7.495|7.81||7.755|7.64|7.74|7.5674|7.32|7.26|7.31|7.64|7.5|7.705|7.38|7.6|7.92|7.3778|7.55|7.62|8.29|8.17|8.66|8.51|7.76|7.6475|7.3|6.83|6.68|6.99|6.87|6.74||6.28|6.62|6.67|6.365|6.02|5.57|5.76|5.99|6.235|6.7|6.8|6.6501|6.54|7.87|7.6|7.7|8.05|8.195|7.71|7.38|7.07|7.23|7.01|6.81|7.1321|7.4|6.91|7.1|8.03|8.04||8.505|7.93|7.81|7.15|6.94|7.22|7.3|7.78|7.86|7.85|7.13|7.25|6.71|6.04|6.62|8|7|6.58|5.71|5.95|5.9|6.85|7.22|6.9|7.57|7.89|8.04|8.06|7.97|7.51|7.35|8.13|8.81|9.14|9.76|9.72|9.69|9.56||9.46|9.91|10.3|10.7|10.61|10.24|9.99|11.05|10.81|10.74|10.73|10.96|11.07|10.96|10.7|11.06|11.9|12.22|11.5||11.84|11.73|11.57|11.31|11.13|11.1|11.03|11.17|11.18|11|11.12|11.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|14.35|13.9|15.03|15.38|16.27|16.49|16.23|15.98|16.53|16.1003|16.51||16.53|15.73|15.75|15.06|13.61|13.13|12.64|12.47|12.31|11.98|12.11|12.0101|12.25|12.22|12.365|12.59|12.32|12.25|12.28|11.99|11.44|11.36|11.22|10.77|10.34|11.37|11.53|11.7|11.39|11.31|10.56|10.44|10.2301|10.27|9.97|10.325|10.4|10.03|9.49|9.7|9.42|9.38|9.8|10.08|9.99||10.01|9.91|10.09|9.57|9.36|9.98|9.88|10.38|10.18|10.85|11.03|11.42|11.88|10.75|10.8|10.63|11.68|12.7|13.78|13.45|12.09|11.79|11.18|11.1|11.04|11.26|10.84|10.93||10.7666|10.99|10.93|9.96|10.33|9.23|8.37|9.02|10.185|10.87|9.82|9.46|9.415|9.01|9.6249|10.455|12.015|12.06|10.595|9.585|9.1|9.235|8.95|8.56|8.77|8.65|8.01|8.05|8.62|8.22||8.26|6.88|6.46|6.32|5.35|5.93|6.04|6.78|6.18|6.16|7.13|7.38|6.21|4.65|4.76|4.9|5|4.54|7.32|9.11|9.12|11.49|12.62|13.41|15.53|16.5|17.32|17.77|17.16|17.49|17.7|19.35|21.44|22.73|22.86|22.37|22.35|20.82||21.12|20.8|20.82|20.44|20.07|20.3|20.74|20.56|20.26|20.36|20.04|20.22|20.36|20.38|20.67|21.08|21.31|21.63|21.39||21.97|21.73|21.6|21.46|21.73|22.04|22.06|21.75|21.65|21.6|21.67|21.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|43.0901|42.5|45.2101|44.24|45.19|43.59|43.67|42.455|44.36|43.13|43.97||44.62|45.91|44.9|43.18|43.59|40.83|39.3|38.78|38.17|37.895|37.76|36.7082|36.97|36.16|36.09|36.1901|34.4419|29.73|30.01|29.31|28.52|27.56|27.57|26.1501|25.9|26.07|27.27|26.99|25.67|25.595|25.01|24.5|23.68|23.83|23.07|23.31|23.77|23.06|21.77|22.11|20.9552|20.715|21.18|21.95|21.23||21.89|22.6807|23.66|22.7001|20.859|23.03|22.65|23.66|22.61|24.07|24.92|25.965|27.22|23.57|23.785|23.21|26.82|28.05|29.48|28.415|28|27.33|25.65|26.11|25.42|26.21|26.27|25.52||24.01|22.87|22.51|21.51|21.16|18.45|17.15|18.08|20.54|21.2901|20.51|18.85|19.21|19.6301|19.4|20.915|22.46|21.05|17.25|15.87|15.21|15.35|14.89|14.5|15.23|15.05|14|14.1|15.41|14.81||15.54|13.16|12.78|11.13|9.8|9.89|10.51|11.38|9.86|11|13.91|13.25|12.04|8.54|9.01|7.08|7|7.44|10.24|14.83|14.09|21.13|22.91|24.63|29.3|30.89|34.3|34.79|33.12|32.74|32.93|35.89|38.37|38.12|39.81|40|40|40.03||41.03|41.95|42.81|42.89|41.34|41.92|41.77|41.27|40.75|40.9|42|43.15|41.17|43.64|43.93|45.45|44.85|43.65|43.36||43.92|43.64|42.39|42.09|42.16|42.06|42.54|42.07|41.48|41.4|41.23|41.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|23.57|23.84|24.5|22.72|23.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|236.39|233.58|242.79|248.26|253.58|259.65|265.4|266.47|271|269.77|267.58||271.27|273.2|274.58|271.68|272.66|276.54|273.91|272.73|272.57|267.9861|264.43|268.44|270.68|268.21|270.9758|273.145|273.5|272.18|269.43|260.34|255.45|255|232.3|227.0895|227.17|226|226.2928|230.605|230.56|229.715|227.96|226|226|226.01|227|226.95|226|227.995|224.22|224|223.05|222.36|228|230.935|231.72||230.01|229|229.19|224.66|220.2|226.9837|228.7648|233.53|233.1457|240.27|238.04|239.5|237|226.91|226.12|221.53|238.74|240.76|243|241.6|240.51|243.01|243.01|243.54|238.5|246.92|243.103|240.52||231.86|233.6085|233.44|232.93|235.95|226.11|221.15|227.3834|232.08|237|232.886|230.25|235.2|230.76|225|227.25|232.4868|238.4884|237.295|229.1535|224.0303|225.09|223|222.54|233.545|239.06|231.36|234.41|238.75|236||230.0101|220.51|216.43|202.01|196.141|193.77|192.545|204.3|201.99|201.12|211.28|205.06|197.05|188.08|191.45|200|200.01|199.97|195|198.4|188.81|199.27|200|193.5|201.1|202.67|206.02|206|202.59|190.43|200.52|203.48|253.09|264.05|271.27|273|276.41|276.82||281.01|279.5|280.01|278.5|276.51|275.5|275.5|272.63|276.59|272.23|270.26|272.9|274.04|275.01|272.42|272.65|278.08|279.99|278||278.5|279.41|277.05|275.76|276|275|276|275.75|275.38|281.63|277.48|277.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01337|1163891|/equities/longview-acquisition|R2000GROWTH|9.84|9.84|9.85|9.85|9.8|9.78|9.79|9.77|9.78|9.84|9.84||9.85|9.84|9.84|9.89|9.79|9.76|9.8|9.8|9.8|9.83|9.8|9.825|9.84|9.89|9.88|9.87|9.87|9.87|9.87|9.88|9.88|9.9|9.92|9.92|9.92|9.97|10.01|10|10.05|9.9801|9.975|9.95|10|10|10.1|10.05|10|9.91|9.89|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|297.7025|290.12|302.4497|310.565|318.48|311.37|308.13|302.3725|302.66|296.25|294.96||290.92|298.15|311.19|306.98|308.94|306.78|296.76|293.955|301.555|300.835|296.71|304.47|307.89|305.49|307.57|312.82|317.4001|323.12|322.53|323.185|328.36|333.1601|330.54|327|348.65|342.5|353.41|355.64|352.05|349.97|343.65|348.22|350.43|340.01|327.64|322.595|315.73|308.74|292.92|296|295.18|297.64|303.16|300.99|301.26||294.12|288.54|273.9|267.3545|269.08|276.43|277.7|279.79|274.465|273.59|271|273.62|269.77|258.503|261.19|260.3|285.885|286.96|286.55|284.315|268.99|265.105|265.57|260|256.295|262.665|253.82|255.51||250.33|257.28|255.505|249.5|245.6|237.69|225.18|225.1106|242.53|237.35|237.55|230.5|222.983|227.27|230.68|235.21|242.63|227.62|217.1871|217.31|209.6|205.755|205.01|195.95|194.55|194.15|175.01|178.24|194|183.985||190.31|181.34|175.92|145|135.72|148.63|150.405|176.24|182.52|182|195.56|185.39|170.19|156.71|178.85|171.1|175.74|233.07|211.65|223.63|219.75|247.08|256.95|255|265.1|269.46|267.71|263.63|272.02|260.11|272.56|288.38|285.95|325|333.59|330.59|326.79|323.94||324.41|317.83|320.25|316.7|311.81|309.4|313.84|312.2|311|304.46|307.85|306.26|308.54|306.49|302.05|307.33|302.57|307.68|309.06||309.67|309.31|309.42|307.41|306.55|304.8|301|298.07|295.55|298.26|301.58|300.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|27.36|26.78|29.04|28.88|30.71|30.01|28.55|27.67|29.59|30.03|30.59||30.72|30.77|30.65|29.03|29.44|28.77|27.38|26.86|26.7|25.83|25.62|24.86|25.51|25.35|25.88|26.31|26.81|26.69|26.85|25.98|24.64|23.81|23.87|23.46|22.75|23.67|24.4|25.6|24.69|24.26|23.75|22.96|22.19|22.04|21.38|22.26|22.11|21.69|20.26|20.9|20.3801|20.35|20.68|20.94|21.15||21.32|21.62|22.16|20.46|19.7799|21.26|21.35|22.59|22.18|22.83|23.45|23.93|24.5|23|22.44|22|24.39|26.84|28.47|27.26|24.18|22.84|20.09|20.69|20.78|21.52|21.78|20.67||19.48|19.67|19.85|18.79|19.06|17.51|16.8|17.27|19.33|21.25|20.91|19.18|19.27|19.49|18.84|19.85|21.855|22.51|20.37|18.6401|18.0501|18.29|19.08|18.32|18.53|17.96|16.63|17.12|18.54|18.28||19.05|16|16.08|16.17|14.76|14.63|15.52|16.55|16.27|16.07|16.63|17.82|17.51|15|15.75|17.05|14.98|14.52|16.87|20.87|19.5|24.51|27.05|27.72|29.45|31.12|34.53|34.32|34.69|33.6|33.7|36.48|38.67|40.41|41.51|39.35|40.05|39.37||39.76|39.79|39.85|39.89|39.32|39.35|39.72|39.11|38.26|37.73|38.22|38.52|38.09|38.48|38.4|39.34|38.76|38.91|38.4||38.79|39.4|39.13|38.91|39.25|39.22|39.65|39.21|39.14|38.52|38.4|38.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|9.31|9.52|9.7|9.75|9.95|9.97|9.69|9.57|9.59|9.675|9.52||9.22|9.6|9.71|9.76|9.895|9.95|10.045|10.3|10.34|10.3|10.28|10.34|10.46|10.25|9.9|9.92|10.04|9.83|9.85|10.165|10.02|9.7182|9.47|9.63|9.14|8.71|9.01|9.08|9.32|9.48|9.36|9.72|9.71|9.7801|10.15|10.18|10.08|10.24|9.88|9.885|9.71|9.85|9.91|10.07|10.02||10.01|10.15|10.055|9.94|9.87|9.68|9.735|10.005|9.4|9.61|9.86|9.67|9.26|8.93|8.92|9.28|9.78|9.95|9.765|9.8793|9.56|10.03|9.605|9.65|9.27|9.72|10.11|11.67||11.72|11.525|11.46|11.33|11.15|10.64|10.24|10.29|10.69|9.995|10.05|9.99|10.37|10.2|9.54|9.35|9.955|10.01|10.2|10.23|9.89|9.83|9.86|9.805|10.14|9.94|9.74|9.98|9.7|9.53||9.75|9.63|9.595|9.76|9.5|9.24|9.38|9.94|9.61|9.67|9.8|10|9.49|8.71|9.27|8.6|7.99|9.03|8.72|9|9.38|10.36|10.86|11.3|11.9|12.13|12.23|12.21|11.9|11.59|10.93|10.87|10.91|11.1|11.52|11.79|11.66|11.95||12|11.91|12.16|12.15|12.13|12.13|12.3|12.4|12.5|12.11|11.96|12.04|12.29|12.29|11.94|12.21|12.43|12.52|12.41||12.51|12.6|12.72|12.41|12.34|12.64|12.81|12.91|13.3|12.89|12.96|13.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|22.3|21.91|22.18|21.17|22.03|21.255|20.93|20.4|20.675|21.44|21.42||22|23.45|24.165|23.625|23.4901|23.41|23.42|24.02|24.4|24.49|24.23|24.71|25.5|25.73|26.93|26.39|26.06|26.22|25.9|26.06|25.6|25.29|24.45|30.11|29.49|28.47|28|27.75|27.72|28.09|27.0317|27.98|28.65|28.35|28.15|27.34|27.12|27.3|26.5|27.56|27.88|27.5|27.14|27.54|27.69||27.16|27.145|26.93|26.57|26.64|26.14|26.38|27.56|27.06|27.92|27.72|27.75|26.75|24.75|25.1|25.06|27.68|27|27.125|26.68|26.15|26.21|25.41|26.11|26.05|25.43|25.3|25.71||24.57|24.82|24.92|23.93|23.62|23.32|23.36|24.42|25.83|25.17|25.65|25.555|24.18|22.43|21.78|21.79|23.35|24.83|23.27|21.94|21.14|21.16|20.5|19.86|20.6127|21.12|20.65|20.69|20.41|18.92||19.17|18.82|18.285|17.81|16.11|16.5207|17.15|17.79|17.7648|17.62|17.63|16.89|15.93|13.71|13.32|13.02|13.78|16.11|16.41|18.49|18.62|20.95|21.58|21.14|22.3|22.94|23.46|23.29|23.3|21.92|22.74|23.31|23.18|24.01|25.66|27.54|27.7|27.55||28.04|27.9|28.13|28.43|26.43|26.54|26.25|25.23|25.02|24.12|23.96|23.87|24.04|23.31|23.65|24.63|24.29|24.75|24.67||24.95|24.45|24.04|24.19|23.04|23.81|24.57|24.34|23.9|23.99|24.15|24.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|26.43|26.36|28.12|27.85|28.59|28.67|29.27|29.39|29.82|30.23|30.25||30.89|31.08|32.01|31.06|31.71|32.4|32.23|32.01|31.96|31.44|31.51|31.95|32.42|32.46|32.36|32.51|32.78|33.49|33.49|33.13|32.14|31.25|30.29|29.46|28.94|28.63|28.53|28.57|28.36|27.8|27.94|27.32|27.22|27.22|26.82|27.57|27.28|27.16|25.69|25.9|25.1|24.7|25.43|26.02|26.23||26.38|26.32|26.35|25.07|24.5|24.61|24.98|26.2|25.2|25.87|25.78|26.27|27.07|24.8|25.25|25.23|27.81|28.11|28.89|27.89|26.89|26.77|26.33|25.73|25.36|26.11|26.76|25.9||24.18|24.05|22.53|22.1|22.49|19.39|17.48|18.44|19.93|19.43|20.36|19.74|18.86|19.57|18.98|19.63|20.92|20.68|19.73|18.41|18.09|18.25|17.96|17.76|17.91|18.49|17.38|17.86|19.5|19.2||19.13|18.14|18.21|17.63|16.46|16.39|16.38|18.37|17.43|17.62|18|16.84|15.93|14.77|15.86|13.61|14.28|16.12|16.13|16.48|17.3|19.54|20.45|21.03|22.55|22.88|22.97|22.1|22.42|22.95|23.82|24.34|25.11|26.32|26.83|26.27|26.22|26.52||26.75|28.27|29.03|28.91|28.4|27.85|26.73|29.63|29.27|28.9|28.71|29.23|29.91|29.89|29.78|30.33|31.22|31.81|31.88||32.46|32.44|31.99|31.74|31.92|32.38|32.7|32.88|32.76|32.87|33.04|33.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|19.02|19.22|21.06|20.89|21.12|20.74|20.8|20.42|21.02|20.08|20.53||20.57|20.63|20.16|19.87|20.16|20.53|19.61|19.4|19.16|18.29|18.79|18.38|18.5|18.41|18.2|18.19|17.95|17.39|18.03|15.99|16.26|15.3|14.87|14.48|13.91|13.98|14.72|14.93|15.55|15.05|15.78|16.07|16.3|16.31|16.13|16.26|16.33|15.91|14.7|15.05|14.67|15.12|15.2|15.2|15.16||15.15|15.2|14.25|13.37|13.45|13.73|14.04|15.23|14.81|15.4|16.85|16.8|17.46|16.35|16.5|15.5|17.57|18.77|20.11|18.87|18.63|17.56|17.23|17.79|17.42|18.53|18.37|18.53||16.68|16.08|15.95|14.66|15.06|12.48|11.5|11.69|12.75|13.85|13.75|14.09|13.72|13.7|13.11|13.1|14.51|15.01|13.55|12.28|11.76|11|10.8|10.25|9.6|9.76|9.12|10.06|10.87|10.5||11.39|10.42|10.1|9.59|8.44|9|9.31|10.69|10.98|13.43|14.58|13.12|11.57|8.79|8.59|6.75|7.23|8.38|9.5|9.59|11.76|14.73|15.25|16.35|20.05|21.44|23.75|24.97|24.82|25.89|25.83|26.53|29.41|31.65|34.41|33.76|36.04|35.55||36.27|35.75|36|35.53|34.77|34.79|34.89|34.82|34.49|34.14|34.27|33.93|34.45|34.39|34.42|35.21|34.91|35.14|35.12||35.28|34.56|34.38|34.6|34.37|33.68|33.96|33.68|32.78|31.7|31.43|31.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|32.65|31.72|31.7|32.4|34.71|34.82|35.665|36.25|37.62|36.41|34.48||33.72|38.39|42.3396|41.5|40.32|39.03|38.0008|38.88|37.04|37.38|38.31|38.3|38.63|38.8|38.06|37.57|37.64|37.1|38.34|40.3|41.04|41.82|47.1|46.55|45.55|43.31|42.21|42.0101|41.225|41.97|41.85|43.24|44.38|44.1|42.22|41.22|41.1295|40.09|38.63|40.27|39.43|40.59|39.92|38.81|38.05||39.145|37.02|37.11|36.37|35.9|35.07|34.93|36.33|34.82|33.78|34.38|34.65|33.78|31.36|31.58|31.78|34.01|33.34|32.905|31.9|33.03|33.86|34.43|35.31|34.04|34.87|32.13|35.54||35.05|34.73|34.9|34.14|34.13|31.99|31.25|29.83|30.01|29.63|28.64|27.29|27.5|26.5101|23.87|23.65|22.69|21.85|21.77|21.98|20.57|20.99|21.126|20.2506|21.25|22.7955|22.49|23|23.24|21.65||21.94|20.6|19.6825|18.19|17.41|18.16|18.13|20.09|21.39|20.17|18.51|17.94|17|15.61|15.12|12.09|11.52|17.07|19.72|20.47|24|26.54|27.9|23.29|26.55|26.54|25.54|24.42|22.81|21.82|21.66|22.95|23.89|23.32|24.37|24.5|24.35|24.52||24.51|24.1|24.59|23.32|22.91|23.66|21.85|21.2|20|19.68|19.57|19.36|19.39|18.89|18.8|19.62|21.03|21.59|21.86||21.55|21.18|21.13|20.8|20.95|21.29|23.25|23.02|23.89|22.79|23.01|23.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|5.34|5.31|5.73|5.66|5.64|5.4|4.88|5.02|5.06|5.375|5.6||5.96|5.7|5.68|6.285|6.52|6.76|6.655|6.88|6.94|6.55|6.71|6.92|7.4801|7.9301|8.04|9.09|9.55|9.88|9.91|9.55|10.1|11|11.3|11.6|11.1|11|11.5|12.2|12.1|12.7|12.9|12.3|11.8|11.6|11.1|11.2|11.6|11.5|11|11.3|9.998|10.3|11|11.5|11.5||11.5|11.4|11.1|11.2|11.5|10.7|11.224|13.7|13.5|13.8|14.3|14.7|15.5|13.2|14.5|13.2|14.1|17|15.3|10.5|7.5|7.8|7.23|6.7|6.5|7.15|7.12|7.31||7.11|7.25|7.3|7.25|7.5|6.4|6|6.5|7.8|7.8|7.7|7.6|7.3|8.02|7.53|7.8|7.82|6.25|5.63|4.92|5.3|4.71|4.15|3.92|3.9|4|4.3|4.4|4.9|5||4.75|4.6|4.62|4.65|4.3|4.24|4.1|5.3|5|5.8|5.8|4.89|4.62|4.29|4.4|4.2|3.9|4.9|5.3|5.5|4.78|4.51|4.54|3.8|12.8|17.2|18.9|19.6|20.4|19|19.8|21.8|22.5|24.5|28.3|29.3|28.9|27.3||28.1|28.7|28.7|28.2|27.9|29.2|30.5|30.3|29.4|28.7|29.5|29.55|30.7|30.8|30.5|31.6|32.8|34.7|36.6||38.5|40.95|40.7|39.6|40.6|41.7|41.7|43.7|46.3|47.8|47|46.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH|20.63|19.92|21.1|21.8957|22.41|22.17|22.31|21.52|22.3|19.85|18.67||18.74|19.58|19.51|18.33|17.94|17.32|17.1|17.06|17.93|19.51|19.36|19.76|19.88|19.76|19.82|19.77|19.1|19.16|19.3|20.67|19.055|18.82|18.81|18.9|18.15|17.42|17.73|17.6|18.06|18.42|15.76|20.47|21.12|21.52|21.54|21.8|21.75|21.85|23.17|23.74|22.75|24.42|25.53|25.02|25.49||25.01|24.43|25.24|25.1|25.25|25.01|24.56|25.47|25.4|25.32|26.34|26.77|27.1|27.13|26.51|25.81|26.43|26.67|26.81|26.25|26.23|27.82|28.3|27.57|27.51|26.73|25.28|26.3||25.7|26.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|42.3908|42.52|40.25|37.9|37.07|37.02|35.4|34.68|35.91|35.62|34.2||35.32|35.87|35.9|36.8636|38.79|35.016|34.9|36.11|36.78|36.35|35|36.114|34.5|33.9|33.45|32.56|35.56|38.08|39.8502|39.2402|40.02|36.66|35.7|35.0002|34.75|34.36|33.325|33.77|33.51|33.58|33.19|34.1|36.61|41.25|41|33.33|33.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|49.9|47.735|51.09|51.2|52.43|52.48|52.6142|51.995|52.28|52.7326|52.84||52.73|53.96|57.48|55.6|55.5|59.045|58.215|59.73|60.84|61.83|61.92|63.03|63.56|64.1|64.73|63.92|64.35|65.04|65.25|64.73|62.337|63.59|65.36|63.03|65.14|61.08|63.57|67.53|66.06|63.51|63.5|63.83|64.96|64.445|62.65|63.445|63.8|63.65|57.67|58.33|55.29|54.6719|54.7795|55.86|57.33||57.82|58.91|56.615|56.56|55.04|55.3|55.66|59.8|58.13|58.435|58.14|58.83|58.7001|52.18|53.01|52.22|57.47|59.19|60.25|59.02|53.03|54.13|52.48|52.2|50.79|53.1|55.28|54.51||51.12|51.624|50.555|46.855|46.8201|40.38|36.76|38.07|41.9|41.75|41.87|39.73|39|40.39|36.63|37.16|39.7295|39.86|37.09|33.44|31.25|29.39|28.38|28.51|29.69|28.65|26.32|27.01|31.72|31.39||32.3|29.11|28.12|23.36|21.4|23.98|24.36|27.89|25.27|29.07|28.06|24.27|21.51|17.41|18.79|16.7|18.95|26.9|28.17|30.26|30.07|36.42|36.48|38.18|46.1|49.24|52.61|52.33|50.2|51.05|53.3|57.84|57.79|58.9|61|61.48|61.45|60.74||61.23|59.12|55.74|55.46|53.83|54|54.76|53.98|53.46|52.33|51.07|51.49|52.59|52.58|52.06|53.34|53.28|53.61|53.61||54.42|54.98|54.66|53.04|51.71|51.76|52.17|50.66|50.72|50.88|51.15|50.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|52.345|51.925|54.13|54.01|55.24|55.4101|54.52|53.33|54.36|54.0825|53.56||54.19|56.1017|58|56.8006|56.69|57.82|57.97|58.12|57.67|58.21|57.01|58.35|58.44|58.26|58.2|58.2|58.26|56.56|55.99|56.11|53.9401|55.14|50.865|47.99|47.66|46.6491|47.15|47.17|47|46.19|45.9|46.94|47.495|47.17|46.785|45.505|46.03|45.57|43.79|44.01|44.6|43.97|44.66|44.89|45.96||45.87|45.9095|44.4|43.84|43.51|43.7452|43.83|45.63|44.28|44.27|43.81|43.3|43.7|41.495|42.04|42.04|44.77|45.54|46.28|44.73|43.21|42.55|41.88|42.32|41.465|41.75|40.17|39.86||38.59|38.43|38.235|37.65|38.38|36.75|35.12|35.2155|37.02|39.14|38.77|38.33|37.82|36.77|36.65|36.37|38.96|37.96|36.83|36.53|35.22|35.08|34.55|34.03|35.34|35.3|33.42|34.33|36.07|35.51||36.2|35.46|36.315|34.4|32.1|32.2|32.51|34.97|34.77|33.5|33.83|32.55|31.7|28.72|29.55|27.09|26.33|27.27|27.84|31.93|32.14|35.28|35.19|35.47|38.62|38.92|39|38.43|37.46|36.52|38.45|40.17|39.92|42.16|43.85|43.71|43.68|43.7||43.35|42.9|42.54|42.26|41.27|39.83|40.73|40.45|40.28|39.97|39.71|39.9|40.03|40.44|39.32|40.31|40.15|40.58|40.41||41.97|42.01|40.74|40.56|40.14|39.85|39.99|39.49|38.57|38.96|39|39.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.17|7.22|7.77|7.675|7.73|7.6|7.3|7.07|7.21|6.9|6.605||6.67|7.32|8.34|8.19|8.32|8.39|8.15|8.21|8.02|8.11|8.16|8.45|8.17|8.26|8.38|8.26|8.05|7.72|7.56|7.45|7.52|7.42|7.4864|7.2101|7.46|7.12|6.8|6.49|6.61|6.67|6.76|6.92|6.95|7.15|7.37|7.38|7.12|7.18|6.67|6.87|6.63|6.32|6.48|6.85|6.89||7.02|6.6701|6.26|5.95|5.89|5.73|5.56|5.48|5.4|5.3935|5.46|5.75|5.94|5.65|5.46|5.4|5.8|6.17|6.225|6.3954|6.36|6.34|5.995|5.82|5.47|5.39|5.08|5.24||5.13|5.42|5.3|5.34|5.62|5.43|5.32|5.52|5.79|6.11|6.22|6.15|6.1601|6.01|5.95|5.81|5.87|6.06|5.67|5.2|4.9|5.05|4.36|4.3506|4.54|4.485|4.08|3.95|4.32|4.35||4.505|4.48|4.5|4.4461|4.28|4.57|4.51|4.77|4.66|4.52|4.5|3.8|3.8|3.02|3.11|3.35|3.34|3.53|3.26|3.85|3.81|3.93|5.5|5.62|6.27|6.36|6.53|6.22|6.3|6.04|6.14|6.38|6.51|6.82|7.05|6.97|7.03|6.77||6.61|6.44|6.3|6.21|6.25|6.01|6.36|6.39|6.37|6.41|6.5|6.43|6.63|6.63|6.53|6.78|6.35|6.36|6.39||6.45|6.44|6.46|6.62|6.61|6.51|6.82|6.845|6.71|6.83|6.82|7.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|12.72|12.63|13.21|13.09|13.17|13.14|13.15|12.92|12.88|12.93|12.83||13.2|13.57|13.74|13.72|13.65|13.88|14.01|13.47|13.47|13.5|13.28|13.05|13.29|13.25|13.33|13.33|13.65|13.65|13.52|13.46|13.4|13.33|13.27|12.96|13.09|12.36|13.22|13.69|13.53|12.54|11.97|12.24|12.52|12.48|12.24|12.19|12.23|12.18|11.93|12.03|12.23|12.23|12.33|12.29|12.66||12.46|12.05|12.3|11.79|9.65|9.6|9.72|10.18|9.86|10|10.28|10.41|10.53|9.75|8.88|9.1|9.65|9.48|9.69|9.51|9.13|8.94|8.59|8.25|8.23|8.48|8.7|8.56||8.18|8.31|8.31|8.23|8.19|7.65|7.47|7.39|7.6|8.01|7.95|7.62|7.09|7.23|7.2|7.09|7.4|7.57|7.23|6.75|6.39|6.1|5.43|4.93|5.05|5.18|5.2|5.46|6.08|5.92||6.03|5.54|6.31|5.41|5.78|5.83|5.91|6.08|5.92|6.09|5.25|5.14|4.94|4.3|4.27|3.62|3.61|4.72|5.05|6.27|5.86|6.03|6|5.93|7.38|7.57|8.12|8.28|8.95|8.81|8.98|9.46|10.26|10.32|10.64|10.4|10.33|10.17||10.2|10.02|10.09|10.08|9.85|9.88|10.09|10.09|9.55|9.2|9.16|9.26|9.26|9.22|9.24|9.39|9.69|9.9|9.93||10.14|10.12|9.95|9.99|9.99|9.83|9.75|9.64|9.34|9.28|9.53|9.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|17.44|17.32|17.27|16.97|17.53|17.59|17.66|17.52|18.21|18.39|18.34||18.75|18.32|12.84|12.45|12.6|12.26|12.2|12.43|12.71|12.63|12.81|13.53|13.64|13.5|13.62|13.6|13.34|13.16|13.46|13.74|13.7791|13.93|13.06|15.35|14.52|14.86|15.92|15.73|15.91|16.19|15.76|16.15|16.13|16.5|16.45|16.37|16.09|16.27|15.68|15.76|16.365|16.52|16.5|16.32|16.605||16.84|16.7868|16.59|16.56|16.52|16.59|16.55|17.03|16.75|15.77|15.52|15.65|15.23|14.51|14.12|14.69|14.97|14.65|13.81|14.06|14|14.26|14.115|14.76|14.62|15.14|14.76|15.48||15.4806|14.78|14.68|14.27|14.24|13.71|13.27|13.24|13.55|13.22|13.03|12.83|13.26|13.07|12.09|11.91|12.66|12.87|12.965|13.28|12.7|12.38|12.14|11.95|12.29|12.08|11.57|11.67|11.85|11.75||11.665|10.94|10.94|11.25|11.57|11.57|11.34|11.38|11|10.44|10.58|10.32|10.8|9.7|9.77|10.57|9.92|9.71|9.77|9.81|9.99|10.81|10.75|10.16|11.21|12.3|12.37|11.88|12.49|12.43|13.1|13.15|13.1|12.92|13.5|13.4|13.72|13.25||13.13|13.13|13.41|13.45|13.47|13.3|13.06|12.96|12.56|12.59|12.57|12.86|13.08|13.09|12.77|13.01|12.95|12.72|12.55||12.85|12.68|12.44|12.08|12.16|12.08|11.92|11.778|11.845|11.62|11.8|11.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|11.83|11.82|13.07|13.21|13.73|14.29|14.12|13.85|13.94|13.96|13.82||13.9|14.05|14.34|13.45|13.71|13.79|13.64|13.64|13.71|13.62|13.47|13.46|13.13|13.32|13.83|13.41|13.58|13.96|13.99|12.88|12.28|12.32|12.3|12.01|11.47|11|11.11|12.64|12.6|12.28|12.38|12.43|12.35|12.44|12.15|12.44|12.4|12.59|11.76|11.73|11.04|10.98|11.18|11.35|11.57||11.73|11.72|11.76|11.15|10.83|10.75|10.88|11.77|11.48|11.55|11.6|11.96|12.48|11.49|11.8|11.68|13.63|14.65|15.38|14.94|13.96|13.84|13.07|12.63|12.35|12.82|12.43|12.11||11.4|11.31|11.21|10.49|10.33|9.28|8.55|9.05|10.01|10.44|10.4|10.06|9.93|10.34|10.18|10.42|10.04|10.13|9.67|9.17|8.66|8.51|8.14|7.88|8.26|8.86|8.2|8.25|9.04|8.74||9.2|8.1|7.88|7.31|6.5|6.8|6.92|7.59|7.61|7.46|7.69|7.13|6.62|5.29|5.6|4.26|4.22|5.09|6.11|7.87|8.2|9.86|10.16|9.95|11.25|12.28|13.01|13.34|13.58|13.3|13.8|14.66|14.82|15.88|17.14|17.15|17.27|17.07||17.41|16.9|16.55|15.34|15.38|15.92|16.41|16.59|16.26|15.5|15.36|15.74|16.12|16.15|15.63|16.18|16.12|16.59|16.49||16.58|16.24|16.03|16.21|16.27|16.44|16.97|17|17.13|17.13|17.53|18.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|72.53|70.935|69.25|70.97|72.23|72.1|73.46|73.21|74.06|74.97|74.97||75.79|76.71|75.14|74.71|75.87|73.65|76.35|76.1|77.71|75.7|75.88|76.48|77.05|77.15|78.36|78|78.59|78.755|77.8|79.56|76.3285|75.55|75.42|73.89|75.65|76.52|77.97|79.11|78.63|78.55|79.8|80.83|80.22|79.13|78.39|77.94|77.07|76.6807|75.7|76.65|76.01|74.7401|76.25|76.77|77.54||78.98|78.29|76.95|74.03|73.71|74.92|76.05|76.875|76.26|76.83|76.52|77.06|77.75|74.8|75.3|75.3|79.28|78.51|81.2|81.32|80|79.68|80.24|81.1|79.78|80.28|78.28|79.01||78.28|78.13|75.53|75.49|76.78|73|72.88|74.35|75.18|74.61|74.24|73.84|74.11|75.32|76.01|77|79.01|81.85|82.39|81|81.76|81.53|82.48|81.41|82.1|87.38|84.68|85.43|87.66|85.31||84.33|80.07|79.42|80.58|76.25|73.47|73.41|79.23|80.39|77.69|76.66|73.5|73.33|72.16|82.94|90.33|71.22|66.39|65.11|70.19|70.6|78.1|79.34|78|83.79|85.37|83.82|79.9|76.46|74.71|81.93|87.21|87.59|88.66|89.86|89.15|91.31|93.56||92.48|90.71|89.82|90.82|90.14|90|89.12|88.35|88.46|88.31|88.2|90.09|89.27|89.3|89.26|89.52|89.03|88.84|87.07||86.5|85.36|84.53|83.97|84.08|83.68|83.36|83.46|83.64|84.7|85.53|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|64|62.8|62.5|60|64.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|9.32|8.91|8.64|9.05|6.71|6.83|6.54|6.1|6.14|6.17|6.03||5.77|7.02|6.75|7.53|7.77|7.85|7.68|8.18|7.32|7.76|9.93|10.9|10.73|12.25|10.15|11.7|12.8|10.62|12.64|15.07|13.07|12.59|12.3|10.3|9.14|8.61|7.7|7.62|7.42|7.42|7.275|7.52|7.89|7.85|7.78|6.6201|6.18|6.31|7.26|7.72|7.83|7.19|6.97|6.97|6.74||6.43|6.02|5.88|5.79|5.63|6|5.05|4.86|4.76|4.76|4.7|4.64|4.74|4.65|4.31|4.59|4.45|4.67|4.22|4|3.82|3.93|4.7|4.89|4.81|4.9|4.96|5.15||4.67|5|4.56|4.9|6.08|3.84|2.57|2.64|2.8|2.57|2.52|2.35|2.42|2.4|2.23|2.18|2.25|2.37|2.34|2.44|2.324|2.27|2.25|2.21|2.35|2.4812|2.52|2.54|2.67|2.49||2.43|2.42|2.445|2.27|1.97|1.7|1.7|1.8|1.79|1.75|1.82|1.9|2.05|1.83|1.9275|1.56|1.55|1.64|1.59|1.68|1.65|1.78|2.02|1.95|2.13|2.07|2.1|2.06|2.08|2|2.06|2.16|2.24|2.32|2.51|2.57|2.61|2.59||2.7|2.8|2.79|2.77|2.69|2.9|3.27|3.46|3.35|3.67|3.73|3.69|3.73|3.9|3.8|4.1|4.01|4.15|4.11||4.04|4.3|4.14|3.98|3.91|4.4|3.36|3.33|3.42|3.26|3.27|3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|9.99|9.975|10.62|10.7|10.48|10.51|10.9|10.88|11.385|11.17|11.41||11.64|11.58|11.11|10.96|11.16|11.55|11.64|11.72|11.89|11.73|11.65|11.93|12.45|12.145|12.72|12.71|12.65|12.8|13.01|12.91|12.425|12.37|12.02|11.792|11.36|11.405|11.365|12.955|12.87|12.77|12.92|13.465|13.37|13.58|13.29|14.1|13.96|13.99|12.51|12.49|12.18|12.05|12.8|12.95|13.4||12.885|12.54|12.155|11.62|11.435|11.43|11.7|12.12|11.84|11.95|12.79|13.28|13.47|12.735|12.98|13.16|14.88|15.29|15.61|15.53|15.01|14.21|13.56|12.83|12.3|12.64|12.96|12.01||11.21|10.87|10.66|10.6|10.31|9.31|8.82|9.49|9.64|10.08|10.07|9.87|9.94|9.39|9.17|9.18|9.53|9.97|9.38|8.78|8.66|8.8|8.25|6.75|7.18|7.45|7.03|7.36|7.72|7.77||8.63|8.63|8.25|7.02|6.28|6.77|7.11|7.89|8.61|9.06|9.67|8.95|8.29|7.25|8.83|8.21|8.3|8.77|8.82|9.55|9.38|10.91|11.47|11.79|11.8|12.02|12.43|12.42|11.88|12.1|11.72|12.17|12.5|12.25|13.1|13.35|13.15|13.21||13.16|13.31|13.28|13.02|13.06|13.17|13|15.5|15.42|15.3|14.89|14.99|15.35|15.46|15.73|15.85|15.66|15.39|15.29||15.18|15.66|15.72|15.71|15.69|15.47|16.13|16.54|17.01|17.09|17.29|17.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|10.96|10.92|11.62|11.46|11.53|11.36|10.62|10.54|11.14|10.76|10.18||9.95|10.11|10.12|10.14|9.86|9.59|9.24|9.17|9.03|9.06|9.04|9.12|9.12|9.21|8.82|8.45|8.46|8.2|8.15|8.98|8.95|9.15|9.37|8.9|8.8|8.83|8.71|8.88|9.1|9.06|8.6|8.44|8.66|8.65|8.42|8.18|8.05|8.12|7.96|8.14|8.52|8.35|9.05|9.08|9.1|9.23|9.15|8.89|8.61|8.55|8.24|8.19|8.5|8.7|8.6|8|7.95|7.93|7.93|7.93|8.17|8.15|8.32|8|7.89|8.5|8.65|8.36|8.65|8.92|9.34|9.42|9.67|10.35||11.38|10.98|11.54|11.53|11.16|11.4|10.92|10.7|10.79|10.82|11.27|11.09|11.18|11.17|11.39|10.86|11.19|11.57|11.62|11.66|11.57|11.76|11.8|11.03|11.15|11.06|11.52|10.9|10.79|9.56||9.52|8.85|8.69|8.58|8|7.51|7.27|7.3|7.38|7.68|8.13|7.94|7.71|6.35|6.63|6.78|7.42|6.64|4.65|5.79|6.09|7.3|7.59|7.91|8.19|8.58|8.36|8.37|8.1|7.6|8.68|9.01|9.15|9.39|9.41|9.14|9.2|9.06|9.02|8.98|8.88|8.7|8.86|8.68|8.72|8.8|8.81|8.77|8.93|9.04|9.05|8.89|8.77|8.9|9.1|8.7|8.72|8.65|8.74|8.65|8.67|8.33|8.18|8.17|8.19|8.19|8.47|8.59|8.59|8.56|8.75|8.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|24.67|24.11|25.42|25.38|26.64|27.11|27.085|26.66|27.62|27.2943|26.94||26.81|26.8835|27.08|26.69|24.93|23.7|24.39|24.45|24.5|23.64|22.73|22.25|20.93|21.46|21.5|20.34|20.44|20.15|20.27|19.31|17.415|17.0823|17.515|17.12|17.38|16.34|16.23|16.455|16.55|16.31|16.82|17.1406|17.29|17.12|16.11|16.31|16.27|15.94|15.75|16.75|16.34|15.84|15.8728|16.33|16.61||16.23|15.72|16.6|16.44|16.27|14.26|13.37|13|15.011|14.95|14.64|14.7|14.28|14.01|14.42|14.38|14.81|14.78|14.82|14|14.13|13.31|12.8|12.15|12.01|12.22|12.3|12.09||11.59|11.35|11.35|11.17|10.93|10.05|8.96|8.98|9.66|10.37|10.31|10.03|9.8|10.24|9.97|9.695|9.13|9.43|9.53|9.16|9.28|9.46|9.12|8.89|8.72|9.85|9.26|9.48|10.41|10.12||10.56|9.57|9.65|9.16|8.35|9|9|10.15|10.33|10.4895|10.8975|8.4|9.355|9.76|11.01|10.73|9.76|9.48|11.1|13.13|13.01|13.7|13.56|13.26|15.63|15.85|15.875|15.52|15.01|15.335|16.01|16.97|16.97|17|16.82|16.58|16.27|16.27||16.1028|16.2|15.4529|16.235|16.345|16.4342|16.455|16.2|15.97|15.12|14.99|15.0023|15.8|16.31|15.8|16.025|16.12|16.27|16.29||16.25|16.12|16.08|16.08|15.83|15.97|16.01|16.02|16.01|16.27|16.13|15.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|1.635|1.75|1.85|2.05|2.04|2.06|2.04|2.06|2.19|2.175|2.12||2.08|2.17|2.27|2.18|2.12|2.095|2.05|2|2.13|2.17|2.21|2.22|2.48|2.46|2.5|2.67|2.66|2.66|2.92|2.85|2.74|2.83|3.16|2.95|2.85|2.62|2.55|2.43|2.09|2.08|2.1|2.16|2.03|1.98|2.22|2.56|1.83|1.67|1.56|1.53|1.45|1.46|1.515|1.5|1.59||1.68|1.76|1.75|1.7501|1.69|1.8|1.83|1.965|1.89|2.03|1.91|1.97|1.94|1.72|1.8|1.79|2.1|2.32|2.39|2.24|1.83|1.75|1.52|1.45|1.49|1.61|1.74|1.56||1.35|1.38|1.3201|1.31|1.16|1.07|1.03|1.07|1.18|1.174|1.24|1.21|1.36|1.4|1.36|1.39|1.52|1.43|1.195|1.15|1.08|1.12|1.15|1.08|1.05|1.11|1.07|1.16|1.2|1.3||1.42|1.27|1.27|1.35|1.3|1.58|1.7|1.755|1.83|2.05|2.53|2.38|2.37|2.02|2.01|1.68|1.68|2.69|2.71|2.92|3.08|3.69|4.05|4.13|4.79|4.63|5.22|5.1|5.19|5.18|5.26|5.54|5.79|5.86|6.28|6.58|6.31|6.25||6.28|6.25|6|5.92|6.01|6.23|6.42|5.84|5.65|5.38|5.46|5.69|5.61|5.79|5.59|5.77|6.04|6.16|6.18||6.29|6.21|5.95|5.83|5.61|5.64|5.8|5.96|6|6.05|6.01|6.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|16.94|16.57|16.8001|17.47|17.94|17.8|17.75|17.39|19.98|19.83|19.97||19.34|21.02|20.6|20|19.75|19.8|19.78|19.91|20.35|19.65|19.05|20.37|20.92|21.1|20.75|22.16|21.55|18.2|17.51|18|16.72|16.13|16.19|16.03|16.33|15.97|15.75|15.78|15.48|15.54|15.51|15.86|15.68|15.18|15.41|15.96|15.7101|15.7|15.26|15.9|15.9|15.69|15.41|15.28|15.3||15.1|14.85|14.71|14.68|15.11|14.48|14.68|15.3|15.66|15.91|16.15|16.27|15.48|14.4|14.77|14.52|15.91|16.53|17.81|17.18|16|15.17|14.3|14|13.36|13.7|14.19|14.46||13.15|13.11|13.08|13|13.3|13.37|14.52|12.93|13.5|13.05|10.5101|10.14|9.89|10|9.55|9.96|10.47|10.917|10.7|10.6|10.11|10.42|10.61|11.01|11.2|11.03|10.65|10.51|10.62|9.61||9.6|8.77|8.58|8.47|8.13|7.91|8.05|8.41|8.25|8.27|8.21|7.81|7.5|7.25|7.65|7.17|7.35|8.11|8.5|9.12|9|11|12|12.32|13.34|14.18|14.22|14.15|15.33|14.5|15|15.73|18.24|18.6|20.02|19.88|19.65|18.75||18.87|18.78|19|18.2|17.8|18.06|18.05|17.3|17|17.27|17.45|17.38|17.76|17.68|17.05|17.25|17.87|18.83|20.15||20.42|20.3|19.9|19.33|19.07|18.99|19.01|19.05|18.9|18.38|18|18.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|11.06|10.66|11.25|11.78|12.01|11.93|11.7|11.84|12.73|13.3|14.15||15|14.81|15.23|14.15|14.38|14.32|13.15|13|12.82|11.91|12.06|11.09|11.01|10.82|12.37|11.96|11.08|11.29|11.46|10.81|10.37|10.43|11.45|11.66|11.38|11.35|11.22|11.06|11.9|11.72|12|12.2|12.55|12.7|12.67|13.15|13.17|12.82|12.09|12.63|12.52|12.18|11.75|11.67|12.26||12.12|11.68|11.4|10.35|11.3|12|12.24|13.51|13.32|13.97|14.15|14.57|15.05|14.26|14.83|14.5|16.79|17.22|18.32|17.51|15.59|15.05|15.69|14.48|14.34|15.25|15.82|14.81||13.94|13.53|13.15|12.92|12.2|11.48|11.21|11.85|13.05|13.45|13.55|12.96|12.64|13.18|12.34|12.83|13.97|14.69|13.28|12.27|12.16|12.58|12.4|12.45|12.56|12.77|10.97|10.3|11.32|10.78||11.69|10.82|10.28|8.69|8.03|8.16|7.64|10|10|11.28|11.25|11|11.49|9.34|10.19|6.33|5.71|6.75|8.25|13.34|14.44|19.37|19.84|20.73|21.88|22.36|22.63|23.73|23.82|24.51|23.7|25.03|26.96|28.1|28.46|31.82|31.78|30.73||30.55|30.89|31.16|31.24|30.66|31.14|31.61|31.2|31|30.84|31.24|31.9|32.22|31.99|31.2|31.87|31.74|32.03|31.45||31.9|32.16|31.51|31.24|31.13|30.59|30.91|32.01|33.69|33.61|33.64|33.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|19.15|19.065|19.4|19.25|20.12|19.11|17.695|17.77|17.92|18.52|18.3016||17.78|18.18|19.11|19|19.28|18.8|19|19.005|18.72|18.27|17.395|17.45|17.43|17|16.65|17.45|17.22|16.9|16.64|16.68|17.03|15.785|15.03|14.765|13.97|13.84|13.76|14.12|13.7911|14.03|14.17|14.21|14.41|14.99|14.96|14.53|14.52|14.51|13.78|13.81|14.12|13.74|13.78|13.9|13.26||12.84|12.8|12.686|12.78|12.8601|12.91|12.38|12.97|12.78|13|13.09|13.25|12.33|11.47|11.46|11.44|12.1|12.54|12.0507|11.635|11.91|11.96|11.2|11.14|10.995|11.425|11.81|11.67||11.005|10.8|10.58|9.735|9.75|9.44|9.34|9.21|9.76|10.33|10.73|10.3|10.02|9.8|9.15|8.66|9.19|9.73|9.42|9.52|9.2|9.07|9.05|8.94|9.14|9.22|9.16|8.58|8.64|8.2||8.31|8.15|8.05|8.5|8.45|8.42|8.24|8.13|7.64|7.57|7.75|7.11|7.13|6.77|6.51|7.22|7.07|6.79|6.5|6.71|6.7|7.18|6.88|6.75|6.84|6.88|7|6.82|7.62|7.71|9.86|10.87|10.64|10.67|10.66|10.91|10.72|10.44||10.53|10.55|10.58|10.39|10.31|10.42|10.69|11|10.68|10.82|10.67|11|10.13|10.01|10.02|10.07|10|10.12|10.14||10.63|10.46|10.22|10.21|10.21|9.92|9.96|9.81|9.9|9.72|9.7988|9.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|36.75|36.84|38.61|40.155|40.93|40|40.45|40.44|40.3|41.41|44.24||44.85|44.9|44.88|44.03|44.64|43.27|44.97|44.62|43.61|42.88|42.16|42.46|42.955|44.2797|45.11|44.02|45.97|44.49|39.7882|44.99|42.86|42.14|41.245|39.99|39.92|40.55|40.82|40.55|40.68|41.62|41.94|42.15|43.77|44.2|43.06|44.07|44.82|43.36|43.92|43.89|43.61|44.16|45.02|46.365|47.43||47.59|47.02|47.22|44.41|44.06|43.6|44.21|46.53|45.99|46.28|46.27|46.82|46.41|44.09|44.3|44.6756|47.35|48.215|49.72|49.64|46.56|46.22|45.68|45.63|45.5|46.19|46.87|44.9||42.75|43.12|40.69|40.91|40.9|38.64|37.63|38.91|41.28|43.11|44.13|43.33|41.86|42.86|41.84|41.21|44.08|44.3675|43.97|42.86|40.52|40|43.6026|43.61|45.53|43.47|42.2067|44.17|45.72|44.59||44.2683|44.36|44.675|43.73|40.1989|39.205|39.48|44.51|46.91|46.75|47.16|42.81|38.83|34.36|34.84|46.04|41.42|40.61|42.28|45.52|44.66|51.35|52.33|51.53|52.44|53.45|55.99|56.01|59.36|57.98|56.81|58.28|60.42|64.06|67.76|68.71|69.08|68.9||69|68.55|68.49|68.49|68.48|69.08|70.43|70.07|69.78|69.45|68.7|69.3|70.32|70.66|70.64|71.72|71.99|72.41|72.32||73.41|73.97|72.18|71.72|71.68|71.29|71.34|71.12|70.74|71.21|71.52|71.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|56.54|54.57|58.11|58.29|57.68|57.27|56.58|56.17|57.1|59.01|58.6||58.71|59.5|60.02|58.58|59.05|58.94|59.01|59.69|59.54|59.38|58.3|58.48|58.6|58.34|59.16|59.1|58.95|59.1|57.49|56.4|54.7|54.38|54.42|54.29|53.31|52.41|52.97|53.58|53.63|52.63|52.51|52.32|51.91|52.56|51.35|51.35|51.1|50.34|48.69|48.87|48.18|47.97|48.06|48.07|50.48||50.13|49.66|49.5|49|48.61|49.73|49.42|51.53|51.45|52.2|53.17|53.3|53.09|50.49|51|51.33|54.77|55.16|55.95|55.35|52.33|53.31|54.72|54.58|53.44|54.48|52.88|51.96||50.15|49.9|48.01|48.35|48.52|45.54|44.41|44.86|47.29|47.41|48.17|47.17|46.05|46.86|45.5|45.64|47.77|51.43|48.65|44.26|42.15|42.68|43.86|40.13|42.74|43.55|42.17|42.65|44.52|43.5||44.94|43.46|43.41|44.91|43.4|40.01|39.38|40.66|39.5|37.21|34.53|32.24|30.13|25.81|27.16|24.74|23.63|27.55|28|34.27|34.64|39.48|39.73|38.02|41.97|42.89|44.56|44.83|44.7|43.23|45.9|48.06|49.03|49.85|50.61|51.36|52.16|51.16||51.08|51|52.27|51.22|50|50.57|48.69|47.73|46.96|46.16|45.51|45.41|44.5|44.44|44.54|45.07|45.39|45.59|45.7||45.85|45.02|44.34|44.61|44.22|44.12|44.43|43.77|43.23|43.2|43|43.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|9.82|8.83|8.4|6.72|6.6|6.6|5.63|3.14|3.12|3.07|2.88||2.78|2.99|3.02|3.03|3.05|3|2.98|3.09|3.0226|2.98|3.1|3.34|3.36|3.38|3.34|3.15|3.1|2.95|2.91|2.95|2.87|2.91|3.06|3.11|3.08|3.12|3.13|3.22|3.4|3.33|3.2|3.21|3.31|3.24|3.19|3.22|3.18|3.26|3.2|3.53|3.09|2.89|3.07|2.95|2.87||2.85|2.87|2.99|2.87|2.9|3.01|2.76|2.65|2.61|2.64|2.61|2.58|2.65|2.29|2.35|2.52|2.56|2.45|2.51|2.53|2.56|2.27|2.02|2.07|2.07|2.07|2.04|2.1||1.96|2|2.05|2.12|2.03|1.63|7.61|7.05|7.81|9|8.19|7.62|7.61|7.77|7.17|7.15|7.52|7.41|6.98|6.94|6.73|5.8201|5.35|5.13|5.24|5.51|5.37|5.1|5.6|4.6799||4.7212|4.58|4.53|4.6|4.63|4.1|3.85|3.88|3.73|3.8|3.77|4.15|4.12|3.61|3.81|3.62|3.31|3.5|3.18|3.26|3.1|3.96|4.82|4.85|5.61|5.91|5.85|5.96|5.62|5.01|5.6|6.3|6.76|7.05|6.93|6.75|6.81|7.04||7.21|7.65|7.71|7.69|7.8|7.86|8.21|8.17|8.11|8.05|7.84|7.61|8.03|6.86|6.8|7.03|7.62|7.75|7.84||7.85|8.3|7.16|6.51|6.8|7.9|7.8|7.02|6.64|8.54|6.63|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH|4.07|4.24|4.35|4.375|4.36|4.285|4.21|4.17|4.21|3.982|3.955||4.02|4.21|4.39|4.46|4.67|4.56|4.505|4.62|4.38|4.31|4.26|4.255|4.23|4.255|4.08|4.045|4.1|4.02|4.065|4.05|3.83|3.53|3.54|3.655|3.62|3.5804|3.53|3.53|3.72|3.675|3.7|3.832|3.87|4.05|4.03|4.03|4.15|4.255|4.1|4.1|4.1|4.29|4.655|4.5393|4.56||4.67|4.81|5.005|4.99|5.1|5.03|5.1|4.61|4.38|4.61|4.6|4.6|4.47|4.385|4.38|4.42|4.61|4.59|4.45|4.37|4.18|4.31|4.48|4.3499|4.265|4.41|4.32|4.54||4.5|4.46|4.32|4.37|4.3306|4.24|4.26|4.32|4.77|4.35|4.29|4.31|4.26|4.15|3.95|3.855|4.17|4.31|4.33|4.55|4.31|4.22|4.26|4.36|4.33|4.22|4.165|4.13|4.21|4.09||3.99|3.74|3.72|3.81|3.63|3.59|3.8803|4.02|3.98|3.75|3.9|3.62|3.41|3.03|2.74|2.44|2.37|2.35|2.3|2.85|2.96|3.36|3.72|4.12|4.47|4.61|4.8|4.645|4.58|4.23|4.15|4.26|4.11|4.57|4.94|4.83|4.83|4.5939||4.5|4.61|4.535|4.53|4.59|4.58|4.66|4.69|4.855|4.71|4.44|4.44|4.475|4.385|4.25|4.4|4.39|4.58|4.43||4.28|4.2|4.15|4.17|4.05|4.49|4.475|4.3438|4.37|4.43|4.47|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|10.3601|10.2101|10.9|10.89|10.9|10.43|10.4|10.31|10.3|10.41|10.4||10.3|10.25|10.49|10.27|10.5|10.35|10.3|10.2|10.12|10.14|10.2|10.25|10.1|10.19|10.21||10.32|10.3|10.5||10.6188|11.1499|10.75|11.116||11.125|11.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|10.55|10.5|10.77|10.66|10.65|10.565|10.46|10.41|10.41|10.615|10.4834||10.34|10.3701|10.41|10.3|10.36|10.2656|10.25|10.2601|10.35|10.26|10.375|10.33|10.37|10.41|10.39|10.41|10.38|10.4|10.4175|10.426|10.37|10.4|10.4|10.27|10.22|10.12|10.28|10.6|10.71|10.7998|10.8|10.81|10.8|10.83|10.8|10.8367|10.61|10.61|10.55|10.54|10.4612|10.3|10.245|10.15|10.07||10.12|10.11|10.07|10.03|10|10||9.97|9.95|9.96||9.9|9.86|9.82|9.8376|9.75|9.85|9.85|9.85|9.85|9.85|9.83|9.85||||9.8||||||9.8||||||||9.75||||||9.76||9.76|9.76|9.85|9.88|||9.75|||||||9.95||9.825|9.825|9.85|9.8186|||9.66|9.63|9.5|9.45|9.35|9.27|9.2|9.15|9.45|9.6|9.8|9.8|9.88|9.91|9.9|||9.97|||||||||10.0712|9.96|9.97|||9.96|10.05|||10|9.92|9.9196|9.9||9.92|9.92|9.91|9.92|9.84||9.95|9.94|9.94|||9.88|9.9|9.9|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|85.24|84.5|85.65|84.31|84.87|84.85|84.58|83.95|85|85.1|83.45||83.74|83.97|83.11|82.24|82.14|82.46|81.66|81.59|81.24|79.63|79.23|80.28|80.905|80.78|81.34|80.98|81.97|81.5585|80.79|80.19|77.64|75.28|74.3|74.29|77.63|77.37|78.13|76.34|76.19|75.95|75.76|77.04|77.44|77.765|76.55|77.01|77.12|76.73|74.81|73.75|72.2|72.29|71.78|72.25|72.46||71.62|70.655|70.77|71.1|70.07|66.95|66.97|66.5|65.86|66.7|67.995|68.24|68.92|65.14|66.5|62.31|66.585|67.99|68.84|65.9302|65.17|65.48|65.81|66.57|65.92|66.37|63.23|59.47||55.71|55.79|55.47|53.76|51.365|45.1|44.67|46.86|49.24|50.055|49.64|48.595|48.75|49.69|47.64|50.1|51.17|51.66|49.77|48.9504|48.87|48.45|48.365|48.16|51|54.12|50.55|53.86|55.01|52.32||53.93|58.09|56.115|51.08|48.76|50.98|49.84|53.005|51.46|52.04|53.8|52.42|52.68|50.22|53.29|56.6|53.46|55.78|57.06|59.79|57.23|63.1|64.02|64.68|66.43|68.09|69.8|67.86|68.7|67.64|71.68|73.88|73.67|77.02|80.07|80.27|80.82|80.8||81.07|81.44|81.82|82.4|82.35|84.13|85.51|85.98|87.65|90.2|90.58|92.78|93.33|92.5|91.3|92.31|93.99|94.87|94.82||94.71|94.28|93.12|92.97|92.38|92.04|91.13|90.18|89.47|87.92|87.1|86.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|30.59|28.8|29.41|29.41|29.88|32.73|34.8|33.81|34.8201|32.37|31.19||28.24|30.19|31.11|29.18|28.1|31.0633|29.76|29.23|28.83|31.88|33.1113|32.48|35.7|34.91|33.08|33.02|32.91|31.9|31.81|31.53|30.52|32.81|40.02|38.21|37.7|35.1099|34.25|34.3875|36.31|35.25|34.6134|35.17|36.88|35.1|34.02|34.6218|33.74|32.35|28.81|29.81|26.09|25.54|25.13|25.26|26.25||27.63|27.2|26.04|25.32|25.14|25.05|25.1|27.07|26.85|26.49|24.8|24.45|24.09|22.07|22.22|20.57|23.27|23.76|22.53|21.15|22.65|22.9|22.21|21.36|20.05|20.7606|20.45|21.24||19.6|19.3|18.21|17.56|16.91|14.38|13.97|13.31|14.29|13.65|11.89|10.03|9.19|8.82|7.55|7.705|8.82|9.4604|8.77|7.81|7.36|7.45|7.56|7.5213|7.11|7.11|6.5|6.45|6.86|6.42||6.74|5.87|5.41|4.95|4.31|4.595|4.1|5.545|5.36|6.135|6.78|6.05|5.59|4.26|4.02|3.62|3.4|5.4|5.53|6.25|5.74|7.32|8.4|8.32|9.86|10.39|11.91|12.43|12.14|12.93|13.04|14.41|14.75|15.49|16.18|16.04|15.86|15.65||15.78|15.3|14.71|14.81|15.2|15.25|15.42|15.69|15.66|15.58|15.49|15.19|15.66|15.44|15.68|16.07|16.11|16.33|15.99||16.18|16.08|15.73|15.05|13.41|12.95|12.9|13.32|12.51|13.45|14|14.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|19.92|19.95|20.83|20.75|21.17|21.31|21.3|21.1|21.54|21.85|21.7||22.01|22.27|22.43|22.38|23.19|23.09|22.55|22.21|22.33|22.31|22.08|21.75|22.01|22.08|21.96|21.98|22.27|22.41|22.25|21.78|21.12|20.92|20.65|20.04|19.91|20.09|20.44|20.32|20.05|19.92|19.89|19.61|19.71|19.52|19.16|19.14|18.99|19.19|18.54|18.41|18.43|18.03|18.55|18.74|18.76||19.07|18.91|19.25|18.43|18.12|18.09|18.43|19.06|18.76|19.14|19.26|19.5|19.87|19.1|19.41|19.44|20.59|21.18|20.55|19.86|19.32|19.36|18.84|18.98|18.97|19.35|19.13|19.15||18.58|18.48|18.37|18.33|18.11|17.01|16.3|16.73|17.53|17.69|17.68|17.27|17.19|17.42|17.07|17.55|17.71|18.16|17.85|17.02|16.6|16.52|16.47|16.44|16.75|17.6|16.83|16.86|17.76|17.45||17.86|16.98|16.65|16.62|15.78|15.97|16.03|16.64|16.3|16.19|16.37|16.14|16.27|15.32|15.83|16.13|15.84|16.61|16.78|16.78|16.47|17.51|17.72|17.71|19.06|19.8|20.06|19.59|19.4|18.9|19.02|19.78|20.02|20.8|21.46|21.54|21.36|21.77||21.93|21.94|22.56|22.62|22.91|22.41|21.77|21.75|21.4|21.01|20.86|21.27|21.2|21.15|20.92|21.05|21.09|20.88|20.33||20.24|19.86|19.7|19.18|19.18|19.19|19.42|19.18|19.32|19.35|19.16|19.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|22.5|22.37|24.3|25.3|26.72|26.98|28.8|28.61|28.67|28.92|28.51||28.45|28.5|27.85|26.6|28.02|26.87|26.01|25.4|24.345|24.2|25.2|24.8601|25.39|23.36|23.81|23.78|22.825|22.61|22.42|22.11|23.11|23.22|23.93|23.54|22.01|21.34|21.14|20.93|20|21.75|19.71|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|166.43|162.88|168.2|171.46|175.87|176.06|173.81|176.92|182.71|183.21|179.46||183.6|194.22|197.72|189.5|188.65|190.68|192.01|191.48|196.07|202.0275|198.98|199.83|200.03|202.5584|205.77|203.65|205.71|205.19|204.49|201.31|201.09|202.455|205.93|203.48|208.56|191.89|189.11|184.02|183.83|185.62|180.61|183.1|182.21|188.05|183.43|188.44|185.8191|185.11|176.87|180.11|178.3|177.59|185.37|184.62|187.9||185.84|186.84|190.135|175.705|174.04|180.11|178.81|187.16|179.73|183|186.92|193.08|197.18|178.35|179.43|178.45|200.41|204.8905|207.86|203.83|195.37|190.64|186.16|186.925|186.18|188.34|183.52|194.24||175.5139|164.3201|158.73|156.39|153.46|142.09|134|139.15|149.32|155.45|156.4349|151.62|147.63|148.84|142.22|145.86|153.06|159.01|148.84|138.92|131|125.97|124.15|116|119.26|126.34|115.47|120.83|132.8991|131.5721||136.535|126.95|120.81|113.7|108.02|114.37|117.18|141.59|145.8803|148.47|148.93|133.82|131|115.27|114.72|108.48|100.09|114.23|115.92|134.09|137.58|175.59|175.13|185.42|204.54|209.77|209.58|202.31|199.41|197.19|208.3|208.32|209.11|220.52|225.5|225|227.66|229.75||228.81|223.83|228.04|229.62|229.2|227.7|227.92|223.77|224.59|225.35|199.08|208.4|217.8|223.05|221.63|223.09|214.69|213|211.67||208.95|209.55|206.95|204.75|202.34|196.74|196.15|196.78|195.92|197.94|194|193.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|18.25|17.32|17.73|17.43|17.5|17.63|17.89|17.78|18.47|18.32|18.48||18.64|19.12|19.205|19.58|19.4|19.01|18.71|19.13|19.16|18.86|18.38|18.73|18.8869|18.88|19.805|19.92|20.1077|19.16|19.13|19.43|19.73|19.31|18.44|18.02|17.84|17.4798|17.44|17.815|17.63|17.38|17.73|17.85|18.35|18.77|18.56|19.09|19.34|19.375|18.76|19.31|19.64|19.69|19.6|18.9|18.51||18.38|18.07|18.42|17.99|17.84|17.57|17.14|17.88|17.65|18.07|17.57|17.48|17.18|16.21|16.5|16.5|17.52|17.95|18.06|17.52|17.01|16.86|16.78|16.7|16.3658|16.49|16.57|16.45||15.36|14.03|14.1|13.92|14.01|12.86|12.32|12.71|13.52|13.17|13.13|12.7|12.4|12.54|12.1|12.35|12.41|12.61|11.49|10.67|10.57|10.9|10.55|10.05|9.97|9.92|9.73|10.56|10.6601|10.31||10.67|9.53|9.36|8.7376|8.02|8.68|8.98|9.48|9.79|10.12|10.35|9.38|9.21|8.38|8.34|7.6|7.87|7.86|9.08|11.05|11.89|13.48|14.22|13.86|15.25|16.04|16.14|15.45|15.81|15.51|16.11|17.15|17.32|18.06|18.78|18.87|19.41|19.12||19.52|18.6|18.74|18.65|18.66|18.45|18.42|17.03|16.8|15.72|15.5|15.18|15.48|15.41|14.85|14.78|15.01|15.46|15.03||14.9|14.74|14.44|14.86|15.12|15.16|15.01|14.81|14.2|15.57|15.4|15.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|31.865|32.48|32.905|32.34|33.13|32.249|32.21|31.41|31.85|31.22|29.7209||30.05|32.23|34.13|34.75|35.03|34.66|34.17|35.93|35.05|35.03|35.92|35.26|34.6355|34.52|34.48|34.96|33.9|32.5585|32.11|32.2|31.7|34.73|32.89|31.66|31.41|32.01|31.66|28.73|26.54|26.8|26.96|29.325|29.53|30.53|30.15|28.17|27.685|27.74|26.08|26.84|26.99|26.511|26.01|26.67|27.45||27.39|26.39|26.19|26.18|26.29|26.08|25.44|26.57|26.63|26.795|26.395|26.45|25.82|24.4|24.22|24.55|26.18|25.05|25.34|25.845|26.03|26.287|26.88|26.98|26.13|26.24|25.08|24.44||23.87|24.64|25.44|25.22|25.19|24.78|24.55|25.2|26.9|25.9259|25.975|26|25.4|26.1|24.83|25|24.23|24.98|25.42|26.38|25.45|24.005|23.74|22.49|23.14|22.76|20.87|20.36|19.95|20.215||20.57|21.04|20.02|19.7|19.31|18.0235|17.12|17.5|16.415|15.76|13.54|14.45|14.26|13.36|14.17|11.41|10.9|14.11|13.5|15.35|16.32|17.99|19.33|19.02|20.39|21.45|23.19|22.55|21.9|22.33|23.01|24.4|25.59|26.35|27.67|27.59|27.74|27.45||27.48|27.78|26.75|26.86|27.32|27.26|27.14|27.27|26.36|25.93|26.72|26.94|26.71|26.33|26|25.88|24.86|24.88|23.87||23.84|22.11|21.34|21.98|21.46|21.37|21.61|22.34|22.2|22.28|22.39|22.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|20.74|20.34|21.455|22.51|23.04|22.79|23.04|22.485|23.06|24.39|23.73||23.645|23.32|22.9|23|23.44|23.33|23.96|24.57|19.78|19.15|18.585|18.81|19.0701|18.1|19.76|19.07|18.94|18.72|19.355|18.78|18.84|18.61|18.23|17.46|16.4|15.845|16.11|15.75|15.48|14.91|15.36|15.67|15.35|15.285|14.9|16.35|16.84|16.33|15.65|16.18|16.41|16.33|16.07|16.18|15.7||14.97|14.905|14.49|14.41|14.57|15.55|16.15|16.82|16.69|16.755|17.115|17.32|17.5|16.33|16.785|16.76|18.22|19.4|21.105|20.84|19.21|18.46|17.13|16.89|16.76|17.54|17.81|17.55||16.89|16.48|16.02|17.89|17.82|15.12|14.63|15.42|16.48|17.01|17.01|16.32|15.8|15.84|16.11|16.4|17.295|18.46|16.605|15.63|15.14|15.46|15.76|16.45|17.14|17.68|16.44|16.7775|17.91|17.5||18.05|16.36|16.215|13.39|12.28|12.84|12.9|13.9|14.22|14.3|15.14|14.91|14.43|13.5|14.87|14.02|13.73|12.34|13.26|14.81|13.64|15.51|16.65|16.65|18.92|19.43|20.8|22.4|22.08|23.37|23.17|24.86|25.56|27.33|27.98|27.5|27.62|27.29||28.03|27.75|26.69|26.1|25.81|25.66|26.39|26.05|25.94|25.44|25.48|26.11|26.48|26.15|25.57|25.97|25.87|26.37|26.09||26.58|26.31|26|26|25.97|25.57|27.11|28.45|28.52|27.54|27.25|27.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01380|1057240|/equities/avaya|R2000GROWTH|14.4|14.38|14.53|14.35|14.72|14.695|14.38|14.07|14.36|14.05|14.92||14.56|15.41|15.76|15.7|15.15|15.1663|14.845|15.55|15.47|15.74|15.86|16.24|16.44|16.23|16.36|15.94|15.8|15.75|15.51|14.95|13.17|13.4|13.15|13.42|12.74|12.23|12.21|12.08|12.07|11.96|11.89|12.39|12.37|12.42|12.26|12.07|11.84|11.6|11.47|11.45|11.85|12.23|12.06|12.19|12.65||12.63|12.08|12.12|12.035|12.46|12.2|12.49|13.2075|12.67|12.5806|12.1|12.29|12.71|12.34|12.68|12.92|14.06|14.04|13.95|13.91|13.81|14.15|14.4|14.28|13.97|14.15|13.85|14.24||14.51|14.16|14.17|13.85|13.66|12.77|11.93|12.41|12.355|11.52|10.01|9.79|9.47|9.29|8.59|8.95|9.64|9.73|9.14|9.02|8.72|8.43|8.22|7.91|8.07|8.43|7.9|8.28|9.05|8.97||9.07|7.6014|7.41|7.2|6.265|6.2701|6.5|7.95|8.01|8.38|8.46|8.52|9.04|7.51|7.79|7.65|7.51|7.55|7.27|6.97|6.13|8.09|8.67|9.23|11.66|12.25|13.03|12.78|12.71|11.73|12.26|12.97|13.14|13.43|14.18|14.02|13.57|13.33||13.21|13.12|12.75|12.45|11.85|12.06|12.68|12.93|13.02|12.68|12.6|13.02|13.3|13.65|13.32|13.84|13.71|13.82|13.49||12.76|12.69|12.1|12.1|12.14|12.22|12.18|11.94|11.99|12.145|12.49|12.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|12|12.33|12.11|11.5222|11.644|11.57|12.44|11.72|11.71|11.45|10.46||10.26|10.9701|11.82|11.35|11.38|10.88|10.917|11.15|10.9301|10.73|10.68|11.23|11.11|10.61|10.25|9.66|10.18|10.115|10.01|10.56|10.5|11.14|11.18|10.67|10.35|9.87|9.66|9.59|11.07|10.73|10.81|11.72|11.81|11.63|11.88|11.01|10.45|10.1|10.04|11.09|11.28|11.9|11.7501|12.47|12.42||12.27|12.5|12.32|11.95|11.4|12.07|11.9|11.72|11.22|10.4|9.96|10.3|9.8|7.36|7.115|4.3|3.31|2.91|3.01|2.87|2.92|2.86|2.68|2.6112|2.47|2.64|2.48|2.52||2.5599|2.53|2.42|2.33|2.29|2.235|2.2|2.26|2.3|2.29|2.375|2.31|2.34|2.37|2.2|2.21|2.38|2.35|2.29|2.5|2.9|2.615|2.48|2.12|2.01|1.87|1.87|1.77|1.85|1.82||1.77|1.73|1.72|1.71|1.69|1.56|1.6|1.66|1.7324|1.71|1.76|1.71|1.55|1.51|1.52|1.51|1.53|1.6|1.55|1.72|1.648|2.01|2.15|2.18|2.42|2.49|2.52|2.46|2.522|2.56|2.43|2.5|2.59|2.62|2.491|2.23|2.21|2.21||2.26|2.23|2.24|2.26|2.26|2.28|2.32|2.35|2.27|2.26|2.25|2.3|2.34|2.24|2.22|2.25|2.273|2.27|2.3||2.43|2.49|2.47|2.43|2.38|2.35|2.5|2.59|2.56|2.37|2.23|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01382|20773|/equities/par-technology-corp|R2000GROWTH|41.74|40.65|42.3|41.05|41.48|43|40.56|40.67|40.69|38.16|35.4||34.76|36.29|38.56|36.99|36.56|36.5|36.29|36.84|36.66|37.31|37.99|36.4|34.73|34.72|35.15|34.74|34.83|34.76|34.43|33.63|30.76|33.78|32.92|30.67|30.19|30.3|30.28|30.37|30.65|29.54|29.47|30.2|30.03|29.88|28.43|28.18|28.43|28.76|27.77|28.63|29.04|29.53|30.11|30.25|30.06||29.78|29.59|29.32|28.9|28.75|29.34|29.21|29.9|30.52|29.66|29.36|27.99|29.12|25.19|24.83|24.42|26.26|26.37|26.82|27.11|25.92|25.27|24.97|24.87|24.05|23|24.04|24.87||24.65|23.81|24.07|24.59|23.11|19.9|19.67|20.04|21.41|21.28|20.87|18.72|17.89|17.16|16.78|17.35|18.47|18.49|17.54|16.08|15.49|15.31|14.49|13.85|14.36|14.56|14|13.73|14|13.14||14.45|13.11|13.01|11.3|10.52|10.91|11.38|12.38|12|12.83|13.19|11.67|10.31|10.11|10.68|10.35|9.7|9.63|11.3|14.12|15|18.4|21.38|21.52|22.86|25.27|25.91|25.42|25.7|25.76|26.94|27.58|28.03|29.01|29.91|30.55|30.91|31.26||31.45|31.14|31.18|29.75|31.55|31.43|31.5|31.82|33.9|33.82|33.99|34.14|33.76|33.25|33.16|32.67|31.04|30.22|29.72||29.33|29.87|29.47|29.83|30.3|30.46|30.52|29.95|31.19|31.19|31.28|30.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01383|1096055|/equities/eventbrite-a|R2000GROWTH|11.32|11.19|11.8662|12.26|11.725|11.26|11.16|11.365|11.61|11.45|11.13||10.63|10.64|10.59|10.58|10.63|10.5|9.97|9.97|10|9.79|9.88|9.68|9.73|9.61|9.43|9.75|9.65|9.6|9.72|9.16|8.95|8.65|8.75|8.65|8.37|8.28|8.21|8.2916|8.22|8.43|8.31|8.39|8.46|8.46|8.45|8.55|8.75|8.76|8.34|8.47|8.36|8.39|8.33|8.26|8.23||8.48|8.41|8.25|7.79|7.9|8.53|8.41|9.09|8.7|8.8305|9.3|9.43|9.75|9.2|9.93|9.75|9.88|11.81|11.46|10.69|9.59|9.32|9.18|8.65|8.32|8.6|8.28|8.58||8.15|8.08|7.83|7.88|7.36|6.33|6.55|6.79|7.815|9.87|9.9|9.6|9.39|9.1|8.26|8.34|8.96|9.38|8.89|8.9|8.5|8.37|8.33|8.14|8.39|8.5202|7.81|7.63|8.21|7.54||7.55|6.57|6.48|5.97|5.71|5.77|6.25|6.97|6.85|7.04|7|7.32|7.25|7.11|7.26|6.62|5.8|7.9|7.67|8.08|7.13|9.87|10.84|11.41|12.23|12.71|13.49|13.52|13.3|12.86|16.51|17.67|18.23|19.29|20.7|21.36|21.4|21.5||21.22|21.41|20.75|21.15|21.39|21.27|20.96|21.06|21.58|21.09|21.06|21.24|21.11|21.8|21.66|21.78|20.54|20.67|20.25||20.54|21.08|21.17|21.12|21.14|20.4|20.79|20.75|20.71|20.24|20.53|19.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|73.11|72.27|75.88|78.21|79.41|80.13|81.62|79.22|81.81|80.91|81.7||82.5|86.97|91.22|90.89|91.37|93.91|94.245|94.58|94.18|93.565|92.37|92.28|91.52|90.19|95.64|94.56|94.77|96.2|96.46|99.08|96.91|96.25|95.705|96.525|96.2|95.785|102|83.37|81.1|78.82|78.54|80.28|81.575|81.41|79.98|79.755|80.07|78.1|71.74|71.72|70.245|68.75|70.05|71.27|73.32||74.25|74.82|74.3|78.2|77.54|78.65|77.26|78.36|75.52|76.36|75.75|77.76|79.77|74.53|73.97|73|86.57|88.55|84.05|80.17|80.94|85.3|86.51|87.3681|86.631|88.16|85.14|80.58||80|78.01|77.12|74.6|75.32|69.92|67.09|66.9|73.9|72.07|74.39|73.15|64.72|64.03|61.67|62.56|69.93|63.2|61.425|55.475|52.29|50.29|48.33|43.57|45|50.02|44.01|45.0506|51.81|56.74||62.56|52.67|48.54|45.07|40.8|44.47|46|51.84|52.24|50.94|62|59.69|49.8|44.06|51|55.27|55.47|64.88|66.56|69.43|74.17|90.23|88.57|90.52|108.19|110.23|114.66|114.01|110.56|111.58|115.95|116.14|115.78|119.4|118|116.81|116.48|116.25||115.54|115.33|114.18|115.39|115.06|113.34|115.22|114.26|114.5|114.07|118.5|111.33|108.34|105.71|102.89|104.5|105.34|106.01|104.67||105|106.28|105.9|106.9|105.66|104.51|106.46|108.96|112.28|112.54|116.57|123.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|0.3661|0.3751|0.38|0.3891|0.3997|0.4056|0.4055|0.4002|0.4142|0.4071|0.4131||0.4097|0.435|0.441|0.4521|0.4675|0.47|0.4675|0.4839|0.4425|0.442|0.4501|0.491|0.5154|0.501|0.508|0.5|0.483|0.5|0.515|0.4743|0.435|0.411|0.448|0.451|0.4506|0.4668|0.4911|0.47|0.4639|0.451|0.4183|0.424|0.441|0.4308|0.4311|0.4|0.4011|0.404|0.4006|0.421|0.401|0.39|0.3823|0.3701|0.366|0.3621|0.36|0.373|0.39|0.38|0.3819|0.391|0.391|0.4079|0.4|0.4106|0.402|0.39|0.3935|0.372|0.3913|0.4|0.4234|0.478|0.475|0.42|0.4105|0.42|0.422|0.451|0.451|0.48|0.485|0.4616||0.4535|0.4516|0.46|0.4627|0.4742|0.4744|0.47|0.51|0.528|0.52|0.53|0.53|0.5283|0.53|0.515|0.533|0.57|0.5901|0.59|0.615|0.58|0.56|0.59|0.6547|0.66|0.651|0.65|0.65|0.66|0.6467||0.61|0.601|0.6|0.5586|0.5073|0.54|0.563|0.6|0.58|0.63|0.69|0.58|0.5225|0.538|0.6229|0.5901|0.5657|0.66|0.6101|0.6811|0.88|1.06|1.22|1.22|1.43|1.48|1.4622|1.44|1.4|1.2|1.3|1.49|1.55|1.5|1.39|1.49|1.38|1.12|1.09|1|0.98|0.9601|0.9482|0.8905|0.8449|0.8348|0.8343|0.81|0.8136|0.805|0.8253|0.845|0.85|0.844|0.85|0.856|0.86|0.9|0.95|0.93|0.9122|0.8965|0.87|0.8475|0.83|0.8329|0.855|0.87|0.86|0.855|0.864|0.916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|10.05|10.14|10.03|10.27|10.81|11.52|11.55|11.82|12.15|12|12.31||12.355|12.25|12.16|12.53|12.85|12.65|12.48|12.52|12.78|12.77|12.65|12.215|12.23|12.98|12.36|12.27|12.57|12.46|12.21|12.66|12.21|12.26|12.045|12.32|12.19|11.955|12.36|12.415|12.525|12.24|11.95|12.195|12.55|12.71|13.05|12.59|12.05|12.06|11.58|11.13|11.36|11.32|10.57|10.6|10.53||10.535|10.27|9.985|10.02|9.56|9.39|9.49|10.48|9.54|9.8|9.61|9.355|9.55|9.25|9.42|9.8|10.31|10.2|10.42|10.58|10.83|11.07|10.54|10.57|10.41|11.01|10.7|11.455||11.42|11.04|10.62|10.58|11.14|10.86|10.92|10.87|11.685|10.99|11.01|9.69|11.68|12.08|11.02|10.47|10.61|10.845|11.095|12|11.22|11.46|9.5|11.96|11.54|11.37|10.85|10.835|11.255|11.05||11.08|11|11.01|10.5|10.225|10.51|10.2|10.21|9.57|9.55|9.59|9.14|9.04|8.5452|8.32|7.22|7.11|7.5|8.04|8.1|8.68|8.93|8.81|9.28|10.33|11.02|10.66|10.5|10.37|9.8|10.77|11.85|11.88|11.23|11.23|11.27|11.93|12.29||12.71|12.84|13|12.69|12.7|12.71|12.77|12.76|12.64|12.24|11.81|12.04|13.31|13.26|12.69|12.86|13.41|13.69|13.52||14.17|15.32|14.99|14.36|14.31|15.27|15.16|15.24|14.84|14.36|14.78|15.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|23.82|22.53|25|23.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|59.32|58.9|62.95|62.3|61.74|61.69|62.77|62.29|63.62|64.47|65.78||67.22|66.73|67.96|66.19|66.44|67.94|68.43|68.41|68.2|68.33|67.6|69.51|69.9|69.76|70.23|70.07|70.3|71.47|71.32|68.17|66.47|66.06|65.95|65.88|66.81|64.31|65.06|68.82|67.86|66.92|65.24|66.04|65.47|66.21|65.39|66.89|66.94|66.56|63.42|62.92|62.48|61.69|62.78|63.59|64.07||64.24|63.15|64.15|62.34|61.2|61.31|61.54|63.25|61.87|63.56|63.19|63.25|64.27|60.64|60.98|61.82|65.96|68.95|71.01|70.57|66.9|65.99|64.07|63.53|61.82|63.91|62.05|59.95||56.51|57.66|55.8|54.99|54.41|51.11|48.8|50.23|51.92|54.77|55.64|55.02|56.04|57.76|56.22|56.63|59.13|63.13|60.72|57.45|58.37|58.8|58.7|58.65|60.53|61.08|56.37|57.12|61.19|61.33||60.55|59.42|59.27|55.44|52.62|52.1|51.11|55.88|53.18|52.32|54.06|52.27|49.69|46.64|50.07|51.26|55.97|53.24|51.17|53.85|53.53|61.16|63.13|63.65|70.12|72.4|72.86|71.24|71.64|70.11|76.67|80.06|80.23|80.72|80.74|81.02|82.38|81.53||81.13|81.26|81.42|81.25|79.41|79.47|79.67|79.5|78.53|76.54|77.1|77.63|79.51|80.54|80.57|81.81|81.78|81.81|82.83||84.23|84.57|82.43|82.18|80.05|79.69|79.06|78.92|78.68|77.59|77.45|76.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|12.32|12.47|13.01|13.38|13.48|13.8|13.5|13.27|13.35|13.43|13.63||13.64|13.44|13.13|13.32|13.9|13.86|13.61|13.59|13.51|12.48|11.96|12.19|12.64|12.86|13.36|13.86|15.3|15.68|16.39|15.55|15.12|14.41|14.26|14.44|14.12|13.97|13.85|14.24|13.76|13.9|14.28|13.88|13.85|13.65|13.27|14.27|14.43|14.21|13.56|13.8|12.93|12.99|13.62|14.2|14.76||14.57|14.63|14.27|13.97|13.48|13.48|14.04|15.28|15|15.07|15.28|15.73|16.14|14.8|15.42|15.52|17.32|19.27|21.33|20.41|16.66|16.52|15.49|14.84|14.83|16.29|16.16|15.48||14.6|14.52|14.15|13.23|12.25|11.21|10.01|11.9|12.62|13.59|13.53|12.7|12.16|13.01|11.56|12.76|14.03|14.67|13.07|11.38|10.72|10.92|11.31|12.05|12.05|13.56|12.51|13.08|14.51|14.3||15.34|12.82|12.26|11.5|10.55|10.55|11.25|11.77|12|12.12|12.31|11.76|12.76|12.48|15.41|14.31|16.45|19.34|19.85|20.87|20|21.51|21.71|20.75|21.17|20.61|22.91|23.26|24.65|26.19|25.75|27.02|27.76|29.52|30.78|31.16|31.72|31.78||32.23|31.88|31.59|31.2|31.81|32.27|31.55|29.9|29.58|29.63|29.6|29.56|29.75|29.32|29.03|29.14|29.53|29.84|30.05||30.95|30.8|31.61|31.32|31.25|31.27|30.57|32.27|32.01|31.02|30.52|30.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|1.13|1.17|1.19|1.25|1.18|1.01|0.9|1.01|1.06|1.12|1.01||1.17|1.32|1.37|1.42|1.47|1.44|1.42|1.43|1.5|1.48|1.46|1.59|1.61|1.67|1.65|1.69|1.69|1.67|1.67|1.6|1.44|1.44|1.45|1.34|1.32|1.55|1.57|1.58|1.57|1.66|1.74|1.73|1.68|1.6|1.53|1.58|1.6|1.63|1.45|1.48|1.52|1.55|1.52|1.57|1.56||1.55|1.52|1.57|1.66|1.69|1.62|1.68|1.87|1.8|1.94|2|2.1|2.22|2|2.03|1.93|2.26|2.62|2.82|2.43|1.9|1.87|1.86|1.78|1.66|1.8|1.79|1.85||1.85|1.86|1.69|1.6|1.6|1.35|1.21|1.38|1.42|1.35|1.33|1.35|1.44|1.46|1.3|1.34|1.38|1.37|1.21|1.05|1.12|1.2|1.05|0.92|0.86|0.87|0.82|0.8|0.86|0.88||0.88|0.87|0.81|0.9|0.8|0.76|0.75|0.84|0.85|0.81|0.9|0.81|0.75|0.62|0.52|0.51|0.5|0.65|0.66|0.96|1.07|1.08|0.73|0.72|1.92|2.38|2.54|2.64|2.83|2.81|3.01|3.36|3.67|4.01|4.96|5.16|5.18|5.2||5.3|5.33|5.29|5.23|5.21|5.26|5.42|5.34|5.12|5|4.95|5.33|5.6|5.82|5.65|5.88|6.11|6.2|6.42||6.53|6.56|6.42|6.29|6.17|6.15|5.99|5.9|6.04|5.89|5.79|5.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|49.55|46.37|48.7|48.7395|49.76|49.57|48.13|48.26|49.2|47.63|49.94||48.8992|51.18|53.46|51.89|51.42|54.07|55.01|54.26|53.79|54.74|54.111|56.4465|59.69|60.26|60.2975|57.85|57.0049|56.12|54.89|54.75|56.36|57.6|60.26|60|58.84|57.795|58.98|60.06|60.5735|59.215|57.52|56.77|57.2|53.19|51.35|52.01|53.32|52.62|49.22|49.86|49.32|49.05|50.96|51.37|53.1||51.24|50.65|49.85|49|49.1|48.9|49.3|51.565|49.88|50.11|51.2|51.36|52.55|47.05|48.05|47.05|51.81|52.25|53.53|52.63|51.55|49.85|47.96|46.6745|46.615|48.02|48.31|46.36||45|45.805|45.61|45.585|43.69|37.79|34|35.18|37.97|38.27|37.18|33.65|33.46|33.25|31.66|32.3408|33.39|33.66|33.13|29.64|27.65|26.46|25.45|24.51|25.21|25.945|24.5|23.08|25|23.935||23.97|20.55|20.86|18.81|18.02|19.17|24.39|27.95|27.5|27.06|26.67|23.94|23.16|22.3|23.63|23.12|23.73|27.01|25.79|26.46|24.68|29.38|30.82|31.88|36.03|37.42|41.12|41.55|41.65|40.91|43.53|45.25|44.87|47.02|49.6|49.48|50.34|50.06||49.67|49.04|47.51|46.63|46.93|47.02|47.72|43.69|43.26|43.78|43.22|43.93|44.19|44.23|42.63|43.34|41.96|41.54|42.24||42.06|41.1|40.27|39.77|38.94|39|39.81|40.18|40.6|40.32|40.18|40.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|18.19|18.3|20.73|21.19|20.36|20.19|20.06|19.9801|19.92|20.53|20.57||20.62|20.6|20.775|19.81|20.24|20.83|19.59|20|19.78|19.79|19.765|19.94|20.245|20.23|20.97|21.07|21.22|21.05|21.06|20.18|19.51|19.635|19.36|18.5593|17.55|17.16|17.68|17.9266|17.81|18|18.23|18.63|18.35|18.37|18.15|18.51|18.44|18.2601|17.28|17|16.79|16.78|17.09|17.5|18.04||17.87|17.45|17.5107|17.7|16.89|16.42|16.49|17.5|17.51|17.6601|18|18.37|18.8|16.87|17.19|17.35|19.585|20.3243|20.94|19.855|17.93|18.2|17.0508|16.84|16.41|17.41|16.9|15.49||14.68|15.005|14.92|14.48|14.25|12.9|11.82|12.36|13.29|13.76|13.78|14.045|13.84|14.73|14.05|14.65|15.74|15.615|14.36|13.48|13.1|12.55|11.96|12.24|12.38|12.88|12.12|13.05|13.31|13.36||14.54|14.26|14.411|13.9001|13.11|13.69|13.34|13.54|12.56|13.24|12.92|11.33|10.58|10.09|10.04|9.2|9.31|11.51|12.92|13.83|14.85|16.59|17.08|17.62|19.87|21.27|21.69|21.91|22.6|22.5|22.23|23.5|24.21|25.12|25.76|26.23|29.08|28.95||29.21|29.26|29.52|28.76|28.07|28.27|28.68|29.01|27.92|26.95|26.84|27.46|28.36|28.18|27.78|28.36|28.06|29.01|29.74||31.05|31.02|30.32|30.32|30.19|30.85|31.09|31.33|31.91|31.7|32.04|32.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH|18.58|18.57|19.405|18.88|18.07|17.88|17.7|17.02|17.36|17.21|16.58||16.5|17.45|18.36|17.71|17.6|17.47|17.86|18.23|18.17|18.38|19.11|19.16|19.42|19.3|19.31|18.76|19.06|19.51|19.69|20.54|20.12|19.59|21.685|22.1|21.67|21.35|21.2991|22.01|22.84|22.9|22.57|23.35|22.87|22.89|22.74|21.92|22.31|22.96|22.7|23.17|24.82|25.19|25.26|25.56|25.44||25.54|25.63|24.39|24.4|24.66|23.46|23.2|24.6|23.03|23.77|23.38|22.194|21.49|19.75|19.36|19.7|20.85|20.51|19.82|19.65|19.15|20.5|20.32|20.69|20.44|20.14|20.12|21.69||21.89|21.775|22.11|21.75|22.22|20.99|20.8|21.5376|23.5|21.01|20.1101|21.4|21.73|20.8924|19.54|18.77|19.64|20.86|21.08|21.7325|20.35|20.52|20.84|20.9|21.209|20.81|19.95|18.9|19.25|18.67||19|18.29|17.885|18.075|17.62|16.61|16.94|16.79|16.87|16.63|17.71|17.21|16.21|14.69|14.74|13.88|11.78|13.22|13.35|13.84|15.09|16.65|17.58|18.06|19.05|19.28|19.78|19.17|19.51|17.96|19.05|19.56|19.97|20.04|19.88|19.8|20.14|19.78||20.93|21.35|21.04|21.8|20.23|19.54|19.91|19.47|19.25|19.4|18.94|19.21|19.62|19|18.68|18.64|19.37|19.67|19.95||21.09|20.36|20.22|19.74|19.92|21.66|21.95|21.3|21.06|20.59|20.73|21.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|11.33|11.43|12.43|12.13|12.52|12.39|12.35|12.24|12.36|12.38|12.64||13.07|12.98|12.95|12.44|12.45|12.63|12.56|12.69|12.71|12.61|12.42|12.79|13.07|13.18|13.33|13.28|13.49|13.4|13.5|12.95|12.07|12.28|11.48|11.87|11.76|11.36|11.89|11.76|11.7|11.76|11.75|11.8|11.84|11.98|11.94|12.22|12.21|12.13|11.29|11.24|10.96|10.64|11.03|11.27|11.55||11.57|11.37|11.71|11.01|10.88|10.92|10.8|11.21|11.13|11.27|11.72|11.96|12.31|11.33|11.38|11.38|12.62|13.01|13.39|13.16|12.33|12.5|12.06|12.03|11.76|12.25|12.79|12.14||11.48|11.6|11.62|11.3|10.96|10.22|9.5|9.79|10.3|9.46|9.64|9.43|9.09|8.91|8.51|8.86|9.77|10.21|9.58|9.03|8.84|8.81|8.86|8.7|9.04|9.11|8.5|9.01|9.7|9.83||9.97|9.15|8.93|7.92|7.52|8.05|8.18|8.94|9.38|9.05|9.02|8.37|8.22|8.12|8.19|7.97|8.45|9.09|8.35|8.35|8.89|10.05|10.08|9.67|9.96|10.5|10.62|10.81|11.09|11.34|12.05|13.08|13.62|13.96|14.44|14.54|14.5|14.4||14.55|14.56|14.68|14.33|14.28|14.34|14.65|14.41|14.21|13.78|13.56|13.68|14.08|14.14|13.83|14.28|13.97|14.35|14.62||14.93|14.8|14.68|14.64|14.53|14.51|14.37|14.18|14.2|14.24|14.38|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|18.58|18.355|19.34|19.5|19.56|19.46|19.72|19.23|19.5|19.29|19.04||19.43|19.89|20.435|19.73|19.7|19.57|19.61|19.745|20.0201|19.6|19.4|19.25|19.42|18.66|18.33|18.78|19.35|19.48|19.72|19.5|18.3|17.98|19.29|18.82|18.505|18.4|18.14|18.4757|17.87|17.41|17.35|17.46|17|16.91|16.011|15.9|15.96|15.91|15.39|15.58|14.74|14.7|15.38|15.77|16.85||16.59|16.24|16.53|16.1|15.81|16.17|16.25|16.14|15.69|15.8|16.08|16.05|16.2|15.19|15.48|16.14|16.54|16.88|17.39|16.55|16.09|16.598|15.62|16.62|16.7211|17.05|16.51|16.3||15.52|15.75|16.12|16.12|16.42|15.3|14.635|14.82|16.41|15.99|16.28|14|12.88|13.18|12.93|12.86|13.875|14.25|13.68|12.95|12.59|12.835|12.82|12.7|12.92|13.02|12.02|12.09|13.15|12.6454||12.66|12.03|12.03|11.33|10.58|11.1|11.69|12.1|10.95|11.17|12.15|11.2313|11.08|9.95|10.46|9.01|9.29|9.36|9.43|10.91|11.4|10.99|11.52|12.51|13.87|14.52|14.61|14.75|14|14.22|15.07|15.835|16.51|17.36|18.35|18.07|17.915|18.22||19.9|18.72|18.47|18.4|18.08|18.14|18.45|17.91|18.05|17.195|16.7|17.09|16.84|16.61|16.93|17.23|16.89|16.99|17.23||18|17.51|17.28|17.12|17.07|17|17.34|17.11|16.89|17.49|17.635|17.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.92|3.85|4.38|4.35|4.6|4.62|4.39|4.38|4.61|4.53|4.59||4.91|5.17|5.07|5.03|5.1|5.17|5.06|4.81|4.94|4.91|4.9|4.95|5|4.93|4.58|4.34|4.42|5.15|5.07|5.02|5.04|5.03|4.99|4.89|4.93|4.76|4.32|4.42|3.9|3.83|3.85|3.92|3.73|3.55|3.46|3.5|3.27|3.22|3.03|3.06|2.9|2.95|3.04|3.17|3.03||2.96|2.99|2.89|2.73|2.68|2.87|2.91|3.04|2.98|3.05|3.08|3.22|3.29|2.88|2.94|3.06|3.25|3.51|3.34|3.25|3.18|3.21|3.15|3.14|3.05|3.18|3.3|3.2||3.15|3.19|3.11|2.97|2.92|2.61|2.46|2.62|2.82|2.89|2.8|2.82|2.89|2.98|2.81|2.68|3.01|3.25|3.45|3.57|3.4|3.33|3.3|3.3|3.53|3.41|3.35|3.25|3.3|3.15||3.71|2.95|2.85|2.86|2.79|2.84|2.95|3.25|3.1|3.26|3.48|3.5|2.83|2.62|2.63|2.36|2.25|2.5|2.51|2.76|2.47|3.46|3.63|3.97|4.85|5.15|5.13|4.74|4.66|4.69|5.08|5.33|5.63|5.71|6.7|5.39|4.58|4.6||4.64|4.73|4.77|4.61|4.6|4.52|4.48|4.23|4.17|4.12|4.23|4.67|4.59|4.55|4.33|4.16|3.92|3.71|3.41||3.15|2.91|2.85|2.45|2.32|2.34|2.38|2.45|2.46|2.57|2.6|2.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|92.33|91.41|96.58|96.31|96.31|96.41|95.75|96.05|96.73|97.81|97.65||97.81|98.93|101.36|99.19|99.7|101.52|102.03|99.49|100.6|101.88|100.3|101.62|102.62|103.11|104.6|105.125|105.51|105.9|103.71|102.36|99.79|99.69|98.685|97.88|96.81|94.37|97.14|99.13|98.35|98.9|98.78|98.36|97.66|98.16|96.09|96.52|95.26|96.31|93.13|93.1|90.59|89.24|90.59|92.72|91.43||92.11|90.44|89.54|84.46|83|85.34|87.44|87.22|87.52|89.28|91.61|92.51|93.86|86.84|87.38|90.42|97.36|99.58|101.08|101|98.13|97.01|93.97|93.085|91.965|94.29|94.92|93.63||88.99|88.16|87.02|86.49|88.15|85.39|81.12|84.06|83.94|84.75|87.33|85.07|85.42|85.52|83.16|85.42|90|96.61|94.69|92.9|90.06|90|87.83|86.97|88.22|89.82|89.38|90.8|94.41|98.81||95.37|94.96|91.55|86.6|83.25|82.94|84.64|86.96|85.25|84.11|84.04|83|83.91|78.93|85.45|84.97|82.66|71.86|72.02|76.17|76.76|87.61|91.09|92.15|95.31|96.2|95.11|96|97.2|97.06|99.53|101.33|104.11|102.46|104.55|104.78|107.3|107.93||109.19|108.37|109.1|107.06|104.62|104.54|105.87|105.65|102.91|100.01|99.02|99.97|101.31|101.73|100.92|101.66|100.17|100.94|100.94||103.43|103.46|104.84|105.87|105.06|104.58|98.45|94.19|93.19|93.8|94.93|95.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01399|1096506|/equities/bionano-genomics|R2000GROWTH|0.6102|0.614|0.6171|0.57|0.571|0.534|0.527|0.5055|0.517|0.494|0.482||0.4735|0.532|0.558|0.54|0.576|0.5915|0.61|0.65|0.58|0.59|0.61|0.671|0.667|0.671|0.645|0.668|0.741|0.75|0.784|0.816|0.8338|0.731|0.725|0.761|0.77|0.77|0.772|0.735|0.75|0.78|0.825|0.702|0.823|0.75|0.65|0.6061|0.49|0.495|0.47|0.5|0.515|0.478|0.466|0.4531|0.466||0.4701|0.4831|0.46|0.43|0.437|0.451|0.45|0.44|0.435|0.455|0.497|0.5|0.511|0.492|0.515|0.501|0.54|0.54|0.52|0.5025|0.455|0.45|0.421|0.432|0.43|0.42|0.421|0.5||0.41|0.376|0.372|0.381|0.358|0.35|0.38|0.38|0.39|0.3665|0.353|0.335|0.35|0.375|0.372|0.375|0.385|0.386|0.386|0.354|0.3411|0.337|0.3551|0.335|0.3313|0.3402|0.3412|0.32|0.325|0.305||0.306|0.2903|0.275|0.27|0.26|0.25|0.39|0.44|0.42|0.42|0.421|0.401|0.421|0.42|0.41|0.39|0.39|0.45|0.43|0.47|0.47|0.56|0.69|0.61|0.7|1.05|1.051|1.06|1|0.91|0.85|1.02|1.04|1.05|1.09|1.04|1.03|1.02||1.02|1.02|1.04|1.06|1.042|1.01|1.02|1.03|1.01|1.01|1.03|1.01|1.07|1.05|1.01|1.14|1.17|1.2|1.185||1.18|1.161|1.14|1.131|1.1|1.17|1.16|1.19|1.22|1.21|1.11|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|14.38|14.64|15.34|15.2401|14.9501|14.76|14.36|15.34|15.46|15.07|14.96||14.565|14.81|14.45|14.305|14.33|14.8573|14.975|15.29|15.66|15.63|15.55|15.98|16.23|16.3|16.83|17.1|17.58|17.62|17.25|16.99|16.77|16.26|16.23|15.895|15.67|15.41|15.1601|15.17|14.99|15.17|15.51|15.72|15.75|15.92|15.79|16.03|16.05|16.18|15.16|15.44|14.91|14.59|14.75|14.97|15.35||15.68|15.64|14.73|14.39|14.43|14.59|14.28|15.12|14.65|15.17|15.2705|15.69|16.59|15.26|15.59|15.5101|16.87|17.71|18.14|17.77|17.1|17.16|16.7|16.85|16.63|17.47|17.255|17.45||16.74|17.02|16.83|15.86|15.29|13.87|12.8|13.81|15.05|13.4|13.8065|13.32|13.57|13.415|12.85|12.6098|13.88|13.35|12.61|12.4836|12.1|12.05|12.09|11.63|11.97|11.27|10.66|10.73|11.3|10.96||11.13|10.2682|9.69|8.7|7.92|8.29|8.805|9.8|9.2|9.28|9.95|9.02|8.66|7.57|8.2|5.86|5.81|8.51|10.5|13.84|13.55|16.64|16.37|17.16|19.28|21.29|21.34|21.06|20.55|19.91|21.03|21.86|21.71|22.35|23.02|22.56|22.56|22.63||22.67|22.38|22.17|22.28|22.09|21.92|22.2|22.27|21.95|21.91|22.16|22.56|22.59|21.9|21.08|21.08|20.96|21.19|20.58||20.27|20.29|20.08|20.15|20.2|20.15|20.39|20.096|20|19.97|19.775|19.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|0.75|0.76|0.8329|0.8301|0.81|0.802|0.7387|0.75|0.7323|0.79|0.85||0.86|0.88|0.89|0.905|0.9|0.89|0.881|0.8811|0.87|0.8604|0.89|0.89|0.9|0.92|0.965|0.9531|0.98|0.96|0.9551|0.9264|0.91|0.93|0.9401|0.9151|0.92|0.865|0.9505|0.9702|0.98|1|1.02|1.05|1.1|1.02|1|1.02|1.01|1.02|0.971|0.981|0.9805|0.97|1.01|1.07|1.07||1.09|1.1|1.09|1.05|1.04|1.01|1.05|1.15|1.1|1.16|1.17|1.23|1.31|1.16|1.21|1.15|1.32|1.5|1.55|1.03|0.95|0.96|0.935|0.93|0.9786|1.01|1.05|1.05||1.03|1.04|1.04|1.01|0.9901|0.9527|0.937|1|1.16|1.2|1.19|1.18|1.16|1.22|1.2|1.25|1.3928|1.4517|1.42|1.5|1.51|1.52|1.4|1.34|1.33|1.39|1.345|1.51|1.64|1.6||1.46|1.33|1.31|1.2|1.03|0.95|0.875|0.8506|0.85|0.86|0.85|0.8532|0.7725|0.81|0.7862|0.68|0.6664|0.8|0.82|0.846|0.8|0.9|0.92|0.8498|1.12|1.42|1.47|1.56|1.4902|1.58|3.67|4.16|5.72|5.8404|6.455|6.5687|6.62|6.68||6.67|6.66|6.71|6.585|6.6392|6.55|7.04|7.55|7.59|6.8003|6.985|6.82|7.06|6.73|6.5|6.89|7.6|7.6|7.5||7.75|7.44|6.8|6.75|6.7|6.695|6.53|6.96|7.19|7.15|7.25|7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01402|1006460|/equities/yext-inc|R2000GROWTH|15.29|14.96|14.935|14.87|15.34|15.77|16.04|15.78|16.37|16.2|15.89||15.69|17.4126|19.13|19.37|18.9|18.2|17.37|17.57|17.11|17.35|17.34|17.13|16.99|17.12|16.81|16.72|16.53|16.47|15.96|16.18|17.09|17.89|17.64|17.3101|16.86|16.26|15.88|16.28|16.045|16.01|15.86|16.18|16.43|16.57|16.27|15.935|16.13|16.34|16.26|16.66|17.6|17.76|17.24|17.03|17.03||17.26|16.41|16.03|15.58|15.94|16.48|16.37|17.19|16.23|16.29|16.25|16.26|16.1|14.97|15.11|14.91|15.96|15.34|15.68|15.72|16.28|16.75|16.09|15.72|15.06|15.25|14.95|14.94||14.18|14.095|14.28|13.92|13.9|13.01|12.72|13.12|14.02|14|13.84|13.38|12.75|12.63|11.6669|11.99|12.5|12.32|12.04|12.1|11.43|11.42|11.38|11.0268|11.87|12.03|11.49|11.54|11.87|11.62||11.32|10.39|10.0106|9.35|8.56|8.92|9.51|9.985|10.39|10.43|10.75|10.59|10.2|9.78|10.57|9.84|9.58|10.57|11.02|11.77|11.87|12.95|12.64|13.19|14.02|14.75|14.96|14.04|14.77|14.26|14.97|15.28|15.54|15.46|15.86|16.28|16.55|16.03||15.88|15.63|15.82|15.43|15.56|15.74|15.34|15.17|15.09|14.37|14.62|15|15.02|14.95|14.52|14.85|15.19|15.51|15.42||15.16|15.23|15.11|15.02|14.95|14.75|14.68|14.48|14.46|14.07|14.15|14.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|20.33|20.19|21.34|22.13|22.87|23.05|23.19|23.01|22.94|22.78|22.72||22.88|22.74|23.2|22.32|22.76|23.25|23.23|23.28|23.88|24.05|23.89|23.66|24.02|24.23|24.55|24.52|24.72|24.97|25.43|24.14|23.24|23.38|23.51|22.93|22.67|22.16|22.8|22.35|23.69|23.38|22.92|22.45|21.95|21.46|20.95|21.13|20.97|20.73|19.03|18.64|18.36|18.16|18.75|18.98|19.95||19.72|18.95|19.51|19.1|18.53|18.52|18.78|19.87|19.25|19.48|19.65|20.04|20.68|18.81|19.46|19.33|21.41|22.67|22.91|22.38|21.36|21.64|21.17|20.34|19.86|20.52|21.28|19.99||18.65|18.94|19.15|18.95|18.67|17.13|15.72|16.68|17.76|18.53|18.19|17.96|18.31|18.84|18.32|19.01|19.5|18.28|17.55|16.12|15.52|15.18|14.87|14.61|15|14.73|14.07|14.27|15.31|15.39||16|14.82|14.81|12.97|12.09|12.04|12.03|13.13|13.19|14.26|14.98|13.37|13.13|10.94|12.12|10.91|10.93|13.27|14.05|15.78|14.35|16.87|16.76|15.05|18.21|19.62|21.14|21.32|21.84|21.83|21.38|22.41|22.9|23.83|25.41|24.86|24.97|25.2||25.07|25.28|25.55|24.4|24.34|24.05|24.47|23.88|23|21.99|21.75|21.49|22.93|22.88|22.5|23.04|23.56|23.95|24.52||24.77|25|25.16|25.18|25.11|25.32|25.52|25.76|25.95|26.01|26.11|25.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|52.8|50.77|55.67|57.64|60.22|59.11|59.72|57.28|60.09|58.41|61.2||62.55|63.17|61.3|58.49|59.44|57.82|55.94|55.27|55.54|53.58|53.09|51.35|52.52|50.6|52.19|52.23|52.57|51.66|51.87|51.09|47|46.4|45.91|44.57|43.95|43.18|44.16|43.71|41.97|41.56|40.22|39.77|39.22|38.61|37.46|38.61|38.5|37.51|34.47|35.45|34.31|35.23|36.15|37.57|38.71||38.9|40.49|41.05|38.61|37.39|39.02|38.2|41.59|40.41|42.24|43.96|45.1|47.7|44.88|45.27|43.52|51.01|56.63|61.31|58.63|51.24|49.45|45.1|45.4|44.4|48.55|47.5|46.31||42.26|41.81|40.67|39.03|38.93|34.36|30.6|33.28|38.12|38.59|39.42|36.76|36.1|36.85|34.19|38.17|42.7|41.55|34.06|30.93|29.59|30.78|31.27|29.68|29.81|31.18|28.55|29.04|32.01|31.11||34|30.05|28.55|22.43|18.93|20.4|22|27.89|27.4|31|29.95|27.14|20.5|17.38|16.83|16|14.16|29|32.65|35.64|34.13|50.87|56.32|61|72.36|77.39|83.39|81.39|80.51|79.63|81.23|86.85|87.5|93.99|96.45|95.05|94.06|91.49||90.79|88.58|88.07|86.55|85.1|86.27|88.31|85.83|85.72|84.48|84.5|86.22|87.05|86.05|85|85.57|85.93|85.77|85.43||87.56|86.86|85.36|84.18|84.2|84.81|84.58|84.34|84.53|83.85|84.02|83.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|19.95|20.45|21.26|20.4919|21.06|21.51|20.13|19.77|20|20.43|20.04||19.49|20.69|20.72|19.11|22.18|21.845|21.7|21.82|21.51|20.78|19.8|19|17.87|16.48|15.62|14.16|16.87|16.55|16.9|17.68|16.325|16.2|16|15.93|15.67|15.475|15.45|15.5|15.46|15.03|15.33|16.19|16.75|16.58|16.38|16.35|16.065|16.24|14.9|15.15|16.14|17.12|18.35|17.92|17.81||17.31|17.05|17.0601|17|17.92|17.75|16.66|17.2801|16.48|17.22|16.51|16.08|16.17|15.7|15.69|15.29|15.96|16.02|15.62|15.75|15.28|15.43|16.26|16.24|16.01|16.47|15.51|15.7199||15.23|15.5601|14.98|16.28|16.29|15.9|15.05|15.62|14.55|13.54|9.65|7.61|7.95|7.67|6.62|6.13|6.67|7|6.5|6.44|6.45|6.72|6.47|6.48|6.8|7.085|6.61|6.68|6.97|6.83||6.66|6.39|6.36|6.29|6|6.02|6.02|6.86|6.28|5.82|6.12|6.02|5.92|5.44|5.65|5.51|5.33|6.38|6.5|6.7|6.56|6.61|7.35|7.45|7.96|8.44|7.97|7.8|7.66|7.5|7.68|8.21|8.39|8.64|8.92|8.69|8.51|8.19||8.28|8.24|8.23|8.27|8.01|8.06|8.09|8.01|7.81|7.5|7.22|7.26|7.29|7.15|7.18|7.38|7.26|7.3|7.24||7.11|6.99|6.86|6.64|6.65|6.84|6.9|6.76|6.83|6.57|6.52|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|6.005|5.97|6.16|6.13|6.29|6.36|6.305|6.11|6.065|6.025|6||6.005|5.77|7.265|7.21|7.21|7.33|7.2218|7.36|7.32|7.34|7.5|7.66|7.91|8.03|8.11|7.91|8.03|8.1092|8.03|7.81|8.15|8.36|7.75|7.93|7.83|7.795|7.68|7.62|7.68|7.65|7.57|7.51|7.14|6.81|6.47|6.16|5.96|6.08|5.82|5.815|6.09|6.09|5.94|5.99|6.02||5.9|6.01|5.765|5.78|5.675|5.58|5.63|5.88|5.96|5.985|5.54|5.55|5.59|4.86|5.01|4.835|5.35|5.24|5.3|5.17|5.1|5.1|5.02|4.955|4.8|4.81|4.545|4.55||4.5|4.64|4.47|4.49|4.25|4.04|4|4.21|5.52|5.6|5.77|5.455|5.41|5.84|5.46|5.645|6.09|6.34|6.175|6|5.87|5.9|5.93|5.81|5.75|5.8501|5.545|5.5801|5.785|5.5099||5.62|5.495|5.46|5.22|4.85|4.93|4.75|5.16|5.0561|5.07|5.2|4.62|4.72|4.27|4.74|4.33|4.1|3.8|3.68|4.01|3.9|4.29|4.3|4.5|5.27|5.45|5.84|6.87|6.66|6.52|6.75|6.92|7.73|7.64|7.99|7.95|8.03|7.73||7.87|7.7|7.82|7.8|7.38|7.45|7.77|7.81|7.59|7.33|7.28|7.51|7.48|7.78|7.62|7.89|7.95|8.02|8||8.06|7.86|7.78|7.77|7.81|7.76|7.94|7.8|7.82|8.01|8.02|7.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|39.92|37.59|38.42|37.9|38.57|35.48|33.14|32.01|32.15|30.43|30.17||29.2|33.05|34.51|34.15|33.86|33.16|31.6|32.8|32.41|33.06|33.6|32.37|31.7|31.66|30.1|29.34|29.79|28.58|27.47|28.05|27.88|30.51|30.24|31.09|29.78|28.53|28.41|28.81|29.48|29.75|29.4|30.9|31.43|31.66|32.2|32.6|33.16|32.55|29.61|32.67|32.94|32.71|33.4|31.92|31.73||30.52|28.72|28.03|26.69|27.69|26.46|26.78|25.87|21.5|17.85|17.37|17.34|16.87|15.45|15.22|15.62|17.6|17.21|17.02|16.9|16.55|17.43|17.08|16.56|16.03|16.6|16.04|16.5||16.56|16.04|16.13|15.99|16.76|15.12|15.12|15.5|17.37|16.86|16.03|15.83|15.64|16.45|14.84|15.02|16.5|16.78|16.39|16.72|15.62|15.58|15.29|14.58|14.33|14.13|13.41|13.34|13.38|12.42||13.02|12.89|12.74|12.6|12.41|10.02|11.7|13.27|13.13|14|14|12.5|10.75|9.53|9.65|7.42|7.58|8.52|9.75|11|11.84|15.84|16.01|16|18.25|19.55|19.51|18.85|19.03|18.82|19.41|20.19|20.78|21.41|22.42|23.27|26.82|26.14||26.14|25.26|24.5|24.34|22.94|22.22|19.31|19.3|18.94|18.15|18.19|19.05|18.76|18.25|17.26|18.12|18.15|18.46|18.54||19.5|19.04|18.18|17.76|17.5|16.46|16.32|15.61|15.71|15.61|15.65|15.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|83.625|85.74|88.86|90.17|93.03|91.63|91.1|89.75|90.82|92.5|92.05||90.75|91.34|88.71|87.8|88.89|88.57|83.6|82.625|83|83.7355|84.97|86.12|86.74|87.145|88.01|88.71|89.19|89.62|90.7|89.82|88.97|87.09|85.36|81.54|82|81.16|81.845|82.61|81.85|80.84|81.79|81.58|82.63|81.37|79.88|79.73|80.06|80.3|76.58|76.51|72.87|72.65|75.16|77.36|81.05||80.67|79.805|78.68|74.1719|74.02|74.79|75.71|77.41|74.58|75.94|74.28|75.03|76.94|70.97|71.2|72.89|79.54|83.26|85.51|82.15|77.84|76.8|73.88|73.35|73.24|74.14|74.55|76.51||74.5|71.02|75.26|72.1|71.47|67.55|64.3|65.48|67.72|66.7|69.4|68.1|67.36|70.39|66.5|66.96|72.12|73.92|69|67.42|66.16|66.65|66.19|65.65|69.3|70.51|67.39|70.34|70.51|67.65||69.34|64.75|62.99|59.26|53.81|57|58.6|66.14|63.99|61.35|64.23|63.31|58.74|52.95|53.11|45.15|45.13|54.85|63.28|80.3|80|90.9|93|93.96|100.48|104.84|106.92|103.42|103.42|98.53|103.56|124.52|125.25|130.35|129.58|127.12|126.68|124.84||124.73|123.36|122.29|120.36|117.73|118.47|120.1|118.4|117.91|117.42|114.39|113.79|116.09|117.04|115.12|115.61|118.86|119.28|119.56||119.53|119.79|119.1|116.14|114.9|112.93|113.53|113.61|112.55|114.2|111.14|111.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01409|15830|/equities/cardiovascular|R2000GROWTH|33.3944|34.1|35.1|34.54|34.64|34.14|33.48|33.49|33.38|32.1938|31.53||32.2|33.12|31.99|31.85|32.25|31.63|32.49|31.96|31.7|31.56|31.81|32.325|32.095|31.92|31.59|31.43|31.66|31.65|30.88|30.72|30.62|30.45|29.59|30.6|30.28|29.9|30.41|30.45|30.01|29.2146|29.17|29.89|30.66|30.06|29.38|28.97|28.22|28.23|27.7|28.67|28.665|29.24|29.89|30.07|30.92||31.52|31.03|30.9|30.24|30.28|30.84|31.53|33.29|32.48|33.78|33.82|34.3404|34|32.01|31.79|31.52|33|38.34|40.6|38.96|38.01|37.805|37.03|38.1|38.08|38.64|37.19|37.33||36.51|36.81|34.6|34.06|34.62|34.33|33.96|36.5|37.315|37.48|37.88|37.87|37.02|40.15|39.3|39.78|41.35|40.5|39.97|41.15|40.42|40.68|40.315|38.24|40.33|40.11|37.86|37.98|39.325|37.93||38.02|36.97|36.48|35.16|33.65|34.39|33.46|34.61|33.55|32.82|32.05|32.16|31.22|29.39|29.61|33.56|31.61|29.04|26|29.95|31.75|35.31|36.34|37|35.81|36.4|37.37|37.01|37.34|36.64|35.46|37.85|37.78|38.17|39.97|42.55|43.43|43.28||43.1|41.67|41.92|41.62|40.5|40.76|40.41|43.81|43.31|44.37|45.28|46.7|48.58|49.47|48.82|51.24|52.19|53.74|53.21||52.53|51.55|50.29|50.08|50.03|49.74|48.94|48.83|48.29|47.63|47.18|47.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|22.89|22.56|25.05|25.51|26.77|26.4|24.06|23.5928|24.17|23.58|22.5||22.7|23.44|24.82|24.68|24.7062|24.27|24.36|24.65|25.03|25.07|24.75|27.35|27.12|27.05|26.525|28.3557|26.29|22.51|19.55|19.76|19.79|19.54|19.41|17.89|16.83|16.2|16|16.07|15.88|15.7|15.31|15.3|15.32|15.5|14.6206|14.5|14.54|14.61|14.47|14.596|14.34|14.06|14.21|14.44|14.92||14.79|14.52|15.33|14.46|15.55|16.61|16.1901|16.75|16.51|16.3253|16.04|15.785|15.96|15.36|15.41|15.11|15.74|15.63|16.34|15.56|15.37|15.11|15.1346|14.99|14.691|15.02|15.06|14.3655||13.73|13.8|13.39|13.5|12.8|12.15|10.71|11.67|13.01|12.52|12.3369|12.15|12.19|12.35|11.58|11.81|12.27|12.8|11.77|11.06|10.61|10.5354|10.01|9.96|10.83|11.45|11.05|10.88|11.57|11.02||11.6|10.78|10.28|9.21|8.428|9.11|9|10|9.41|10.01|10.2|9.12|9.15|8.4|9.57|8.98|7.75|9.36|7.5|8.48|8.55|9.65|10|9.87|11.57|12.06|12.06|11.93|12.03|11.57|11.85|12.63|12.68|12.89|14.46|14.6|14.46|14.4||15.29|15.7|15.66|15.67|16.69|16.35|16.35|16.71|15.9|16.7|16.33|16.03|15.9|15.06|14.37|16.27|16.5|15.6|14.95||14.75|14.68|14.6|14.46|14.25|14.19|14.35|14.16|14.15|15.03|14.43|14.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|16.84|16.7501|17.13|16.5|16.935|16.77|16.14|16|15.94|15.95|15.73||16.3135|17.34|18.29|17.59|17.14|17.23|16.81|17.29|17.0256|16.99|16.79|17.555|17.7151|17.68|18.44|18.339|18.35|18.28|17.82|17.7|17.59|17.62|18.12|18.24|18.84|18.48|18.25|18.39|18.44|18.14|17.62|17.24|16.75|16.98|16.63|16.18|16.3|16.76|16.31|16.71|16.57|16.42|16.36|16.39|17.17||16.56|16.55|16.53|16.04|15.88|15.93|16.26|16.5007|17.09|17.21|16.57|16.48|16.28|14.95|15.09|14.87|16.9|16.72|17.555|17.37|16.2061|15.64|14.985|15.01|14.6439|14.74|15.4|15.69||14.971|15.185|15.01|14.48|13.51|12.86|12.3|13.11|14.02|14.3|14.91|14.2|13.01|15.25|14.61|14.61|16.11|16.79|15.83|15.03|14.5|14.46|14.02|13.77|15.2|15.88|14.98|14.83|15.86|14.48||14.375|13.4535|13.13|11.82|10.92|11.14|11.49|12.19|12.48|12.98|13.23|12.03|11.85|10.23|10.15|8.93|9.73|11.29|11.72|12.8|13.49|16|17.26|17.4|18.86|19.59|19.42|19.7|20|19.52|20|20.91|21.5|20.6|21.43|21.97|22.67|22.84||23.61|21|25.15|24.74|22.96|23.35|24.18|23.54|23.02|22.53|22.28|22.75|23.67|23.6|22.31|24.55|24.46|24.53|24.88||24.57|24.07|23.41|23.82|23.24|23.1|23.15|23|22.36|21.24|22.22|22.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01412|16100|/equities/national-beverage|R2000GROWTH|33.344|33.2876|33.1937|33.5835|34.4713|34.7014|36.6718|36.4205|35.2327|36.2561|35.3308||36.9513|37.5807|38.7878|37.3036|38.0974|37.6574|36.2467|35.0772|34.119|32.6395|31.8413|31.4699|31.0331|30.305|30.3567|30.1101|29.4831|29.3328|28.5812|28.5836|29.4596|29.0791|28.4262|27.9002|28.2337|29.469|32.2026|32.2919|31.6216|31.6296|30.9344|31.3243|30.8029|30.911|31.127|31.5544|31.0707|31.4238|30.7513|31.0519|30.7747|30.4953|30.817|29.7649|30.1031||28.91|28.5108|28.3699|28.384|28.5014|27.9847|28.2125|29.8917|29.4126|29.6099|29.1026|27.67|27.1064|26.1012|25.904|26.0308|26.9984|27.1322|27.2144|26.6085|26.4582|26.5897|26.4887|26.5944|25.7134|26.4911|26.5803|26.4347||25.6738|25.5141|24.9927|24.5324|24.5277|23.4944|22.9401|23.6118|23.7715|24.0252|23.8608|23.4286|23.4756|23.5461|23.0811|23.1092|23.1177|24.0768|24.3915|23.7292|23.0529|22.5362|22.5292|22.6442|23.2548|23.6588|23.7152|23.5602|23.3817|22.8415||23.0623|21.3133|20.6668|19.6781|18.8491|18.6236|19.0839|19.4221|19.3282|17.6325|17.966|17.8298|17.9284|17.2709|18.9148|18.6025|17.7594|18.0835|17.0031|18.0881|17.9003|19.4738|19.1121|16.773|19.8941|19.5227|19.7462|19.7885|19.4738|19.3751|20.0548|20.0797|19.7368|20.7044|21.2633|21.0097|19.8683|20.2065||20.1971|20.0985|20.028|19.8965|19.8965|20.0703|20.2488|19.9716|20.0609|19.7885|20.0468|20.4132|20.911|21.4183|20.9838|21.1013|21.0238|21.0308|21.066||21.4935|21.5639|21.888|21.6359|21.4888|21.7189|21.6485|21.6673|21.6156|22.09|22.3718|22.6818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|99.89|97.52|105.67|108.94|108.22|106.76|107.11|107.08|108.32|107.94|109.19||111.6|111.37|114.31|111.14|110.36|110.75|110.05|108.47|110.51|110.4|109.23|108.97|109.07|109.74|110.06|109.72|110.22|110.95|113.03|110|107.06|106.17|106.25|104.85|102.64|100.4|103.43|101.52|101.66|101.02|101.67|101.01|100.69|100.92|98.63|99.41|98.95|100.81|97.71|96.93|95.28|94.52|97.48|98.62|101.92||101|100.78|99.89|96.43|94.85|94.09|93.85|96.53|95.14|96.81|100.5|101.86|103.69|97.32|97.55|98.32|104.89|109.65|113|113|106.76|103.87|101|100.44|99.63|102.27|98.18|95.52||91.91|92.16|90.95|90.02|91.81|84.25|81.69|85.33|89.07|93.49|98.03|90.6|90.59|92.96|90.06|92.85|96.44|95.18|91.9|89.07|88.22|87.5|85.18|85.3|86.1|88.46|82.92|84.46|89.92|91.11||95.31|91.86|90.89|81.29|76.01|77.72|78.75|87.72|87.02|83.03|82.75|78.11|77.92|70.99|71.3|74.91|76.44|86.22|86.7|94.28|93.47|99.68|98.3|99.4|107.05|115.32|114|110.57|111|99.88|113.5|121.84|121.48|123.3|127.51|126.84|128.93|129.55||129.57|127.06|127.14|126.91|125.46|125.48|128.29|127|126.44|125.11|124.27|124.38|125.62|125.71|124.31|126.82|127.72|127.56|127.94||128.05|127.13|124.81|124.39|123.32|123|124.95|124.45|124.46|126|124.73|123.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|10.59|10.7|11.45|11.69|11.89|11.95|11.51|11.19|11.365|11.43|11.08||11.07|11.51|11.84|11.5101|11.65|11.57|11.65|11.99|11.88|11.9|11.8|11.86|12.09|12.03|11.92|11.81|11.96|12.115|12.38|12.61|12.3|12.23|10.58|11.6|11.36|11.47|11.36|11.4772|11.3|10.97|10.98|11.27|11.13|11.205|10.75|10.89|10.995|10.81|10.41|10.57|10.21|10.194|10.14|10.1838|10.46||10.55|10.46|10.42|9.96|9.92|10.63|10.56|11.07|10.75|11.455|11.42|11.4|11.51|10.65|11.02|11.15|12.37|12.81|12.68|12.12|11.72|11.75|11.24|11.41|10.73|11.5|11.47|11.38||11.01|10.8|10.94|10.7501|10.57|9.75|9.35|9.93|10.52|11.055|11.19|10.89|11.16|11.2644|11.24|11.325|11.51|11.72|12.15|11.72|11.42|11.55|11.3328|11.1|11.54|11.66|11.33|11.67|12.51|12.68||12.99|11.84|11.75|10.93|10.12|10.24|10.27|11.49|11.38|10.86|10.81|10.93|10.21|9.62|10.4|10.23|10.52|9.16|8.25|8.5|8.58|10.32|10.51|11.4|12.51|13.31|14.07|14.4|14.93|14.08|14.7|13.65|15.6|16.18|17.03|17.55|17.4|17.23||17.33|16.89|16.45|15.78|15.68|15.45|15.35|10.44|9.97|9.53|9.43|9.22|9.75|10.01|10.03|10.55|11.45|11.8|12.3||12.17|12.22|12.16|11.82|11.61|11.62|11.76|11.62|11.56|11.45|11.55|11.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|20.23|21|22.82|23.06|23.09|22.05|21.315|20.89|20.01|19.51|19.2||19.19|19.04|19.03|18.25|19|18.165|17.9|17.93|17.79|17.645|17.73|18.39|18.725|18.9|19.5|19.03|19.28|19.605|19.58|19.86|19.35|18.731|16.8|15.22|15.21|14.985|15.3237|15.67|15.45|15.16|15.565|15.305|14.07|13.66|13.4|14.4|13.85|12.95|11.96|11.71|11.14|11.14|11.42|11.1|11.28||11.06|11.32|10.97|10.29|10.42|10.11|10.62|11.69|11.66|12|11.65|11.9155|12.97|10.9|11.42|11.28|13.46|14.82|14.86|13.63|13.04|13.55|13.64|13.17|12.7078|13.64|13.7901|14.33||13.42|12.95|12.2929|11.54|10.31|9.31|8.57|9.79|10.98|9.95|10.13|10.04|10.66|10.5501|10.35|10.56|11.38|12.024|10.9|10.13|9.51|9.154|8.65|8.41|9.22|7.05|6.212|6.32|6.82|6.77||7.13|5.51|5.34|5.1|4.75|5.11|5.1|6.32|6.3401|6.26|6.83|6.16|5.6|4.9|5.03|4.58|4|4.15|4.67|6.16|6.98|8.59|9.21|9.13|10.47|11.71|14.63|14.59|15.58|15.95|15.86|16.81|17.56|17.25|18.46|18.8|18.25|17.74||17.38|18.27|18.51|18.19|17.92|17.57|17.89|17.77|17.12|16.73|16.33|16.44|17.08|17.75|17.45|17.44|17.81|18.18|17.63||17.72|18|16.6|15.26|14.92|14.85|15.29|15.62|15.44|15.02|15.68|15.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|33|31.99|33.39|33.015|32.98|33.03|33.83|33.52|33.54|33.63|33.83||34.47|34.8901|34.93|34.01|34.34|34.755|35.36|35.45|35.89|35.75|35.55|36.03|36.81|36.83|36.86|36.56|36.2|36.61|36.34|30.77|29.175|29.2|29.11|29.04|28.77|28.08|27.95|28.265|27.94|27.6155|27.78|27.93|28.08|27.6|27.47|28.07|28.11|27.69|26.89|26.75|25.73|25.84|26.73|27.26|28.43||28.41|28.22|28.44|27.28|26.86|26.88|26.85|28.092|26.86|27.51|28.9|29.26|30.065|28.01|28.18|29.34|31.42|32.27|32.46|32.43|31.3|30.64|29.93|30.19|29.6|30.04|31.11|30.47||29.58|30.11|29.55|29.25|29.44|27.47|26.19|27.01|27.92|29.12|30.22|29.69|29.23|29.48|29.3098|29.11|29.765|30.185|29.12|28.11|27.6|27.95|27.49|26.26|27.01|26.6|25.22|26.1|27.31|28.56||28.105|26.33|25.53|25.01|24.87|25.27|24.23|25.24|25.21|24.54|25.53|24.83|24.31|22.94|23.35|21.77|21.07|20.6|22.26|25.86|25.99|28.22|27.54|28.52|31.01|31.65|30.75|30.12|29.81|29.52|30.09|30.75|31.44|32.33|33.3|33.6|33.26|33.55||33.79|34.11|34.29|33.8|33.06|32.88|33.8|34.88|37.05|36.87|36.94|37.5|37.89|38.26|37.74|38.25|38.58|39.19|39.02||39.5|39.64|39.18|39.14|39.29|38.93|39.35|39.25|38.93|39.01|39.2|38.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01417|985958|/equities/impinj-inc|R2000GROWTH|25.24|25.62|27.16|27.01|27.5|26.7529|25.84|25.7|25.38|25.14|24.35||24.2529|24|25.23|24.5|23.82|23.17|22.835|23|22.73|23.01|23.201|23.36|24.02|24.25|24.51|23.59|23.36|25.55|25.84|26.01|25.2766|24.91|24.39|23.28|23.175|22.31|21.81|26.11|27.85|30.03|29.21|29.42|30.3|30.6601|29.8542|29.01|28.58|29|26.75|28.02|29.825|28.28|26.71|26.9136|26.52||26.7158|26.77|26.5401|25.31|25.61|26.652|26.25|27.97|27.78|28.02|27.057|27.38|27.6|25.31|24.97|24.01|26.75|26.525|28.95|27.765|26.626|27.01|26.5401|26.05|25.2|25.67|26.46|26.02||24.7803|25.0875|24.77|24.6|23.07|22.35|21.05|21.7|23.75|23.9207|23.92|22.21|22.26|22.25|21.01|20.91|22.08|23.27|21.84|20.24|19.645|19.5|19.06|18.655|17.6839|17.42|16.64|17.19|18.53|17.4||16.72|15.075|15.49|14.67|13.54|13.989|14.7099|16.53|15.3069|15.18|16.23|15.19|15.63|13.41|13.535|12.15|11.5|12.44|14|17.54|17.77|20.37|20.81|20.85|20.76|21.79|25.23|24.85|28.28|28.43|29.38|30.88|31.19|32.55|34.47|34.33|33.56|31.25||31.19|31.42|32.12|32.14|31.29|31.04|32.74|32.47|32.04|31.3|31.85|33.58|33.75|33.62|33.18|34.62|33.68|31.5|31.13||30.8|30.54|29.04|28.01|28.38|27.58|27.16|26.5|25.89|25.7|26.1|25.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|38.5|36.84|38.14|38.49|39.52|39.17|38.63|38.34|38.21|36.64|35.2||35.32|37.06|37.67|35.28|35.67|37.37|37.3|38|38.46|39.11|37.91|37.49|37.65|38.24|37.18|36.35|36.57|36.51|36.18|36|35.39|36.03|35.93|35.4|35.33|34.5|36.41|35.95|35.42|35.26|33.8|33.96|34.15|34.11|32.79|33.4|32.18|32.57|30.76|30.72|31.09|31.04|30.83|29.99|30||29.56|29.25|29.65|28.75|28.5|29|29.23|30.74|29.32|29.68|30.23|30.96|31.34|28|28.85|28.35|30.12|29.97|30.99|31.2|29.39|29.61|29.09|29.38|27.67|27.73|29.33|29.29||27.84|26.9|26.38|25.81|25.36|22.37|21.02|21.87|22.67|22.28|22.72|21.72|20.52|21.29|19.43|19.81|20.96|19.94|18.21|15.9|15.02|14.31|14.5|14.25|14.75|15.54|14.56|14.68|16|15.63||18.06|15.26|14.77|11.91|10.83|11.65|12.16|14.16|14.64|15.05|16.43|14.51|12.3|10.95|11.83|9.04|9.76|12.75|15.91|21.75|23.89|26.87|27.67|29.84|32.8|34.21|34.77|33.98|32.94|32.08|32.58|33.68|34.99|37.08|38.28|37.47|37.72|37.19||36.99|36.91|37.36|37|35.88|34.59|31.7|30.9|30.88|29.73|29.44|30.28|30.33|30.5|30.27|30.32|30.18|30.19|29.3||29.12|29.45|28.11|28.15|28.15|27.97|28.39|28.19|27.85|27.72|27.13|27.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|24.56|26.1581|26|25.031|25.24|26.085|24.02|23.61|23.2|22.06|21.6||21.21|22.16|22.6914|21.09|20.89|21.26|20.1|20.21|19.8|20|19.42|19.211|19.21|19.25|18.6101|18.3|18.22|18.2|19.205|21.23|20.2869|20.06|20.7387|20.72|19.49|19.14|18.94|18.79|18.95|19.5485|19.44|20.18|20.43|20.75|19.74|19.5|19.04|19.4|18.33|19.17|17.88|17.57|17.6|17.57|17.79||15.64|15.7|15.1501|15.05|15.49|16.27|16.07|16.17|15.89|16.09|16.18|16.31|16.31|14.87|14.43|14.5601|15.92|16.18|16.18|15.77|15.62|15.81|15.71|16.14|15.72|16.2|15.56|15.89||15.37|15.71|15.97|15.78|15.48|13.76|14.1|14.58|14.51|13.36|13.06|12.68|12.37|11.54|10.305|10|10.62|10.83|10.53|10.99|10.8262|11.3|10.64|10.27|10.4|10.56|9.93|9.53|9.9304|8.94||8.88|9.66|10.31|10|8.925|8.83|8.99|9.3|9.25|9.17|8.86|8.5|9.05|8.2909|8.88|9.96|8.62|8.3|7.8|8.25|7.37|11.89|11.89|12.49|13.46|13.52|13.85|13.64|13.83|13.86|14.12|14.55|15.07|15.21|15.41|16.1|16.05|15.07||14.84|14.12|14.03|13.59|13.69|13.25|13.62|14.02|14.01|13.51|13.75|14.61|14.83|14.6|14.1|15.02|14.97|15.09|15.15||15.34|15.72|15.8|15.75|15.501|16.335|16.76|16|15.27|15.79|16|15.988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|40.8|39.85|40.23|41.75|41.36|41.48|42.45|43.04|43.83|44.74|45.83||46.56|45.86|45.53|45.39|45.45|45.57|44.73|45.74|46.66|46.57|45.92|47.1|48.04|50.13|50.63|52.01|52.91|52.9501|54.04|53.49|52.89|53.4|58.22|57.75|56.5|54.48|57.11|58.2|60.8|60.865|60.98|59.32|59.38|59.42|57.64|58.575|58.76|59.5|56.95|57.47|54.6025|53.93|53.76|53.82|54.25||54.91|54.46|54.42|53.495|53.08|52.33|52.305|54.98|54.55|56.495|56.965|57.9|57.45|54.97|54.945|54.47|57.18|59.34|61.23|59.56|54.74|54.91|54.35|53.7174|54.2|56.16|58.84|59.71||57.7|54.465|54.21|53.2|50.47|48.09|48.07|49.55|51.85|52.42|53.27|52.39|50.69|52.79|50.28|51.33|53.91|53.8|51.325|46.58|45.25|44.8|45.19|44.76|46.52|47.66|45.02|45.86|48.74|46.91||52.055|49.83|47.16|42.08|37.0906|40.71|40.84|42.995|39.84|39.79|42.59|42.54|42.95|37.24|41.625|44.05|45.27|43.84|45.6|44.47|45.55|49.07|50.51|49.51|49.99|52.45|52.81|53.49|55.1|54.78|54.64|56.19|58.69|58.33|59.92|60.23|60.59|61.4||61.54|61.56|61.23|61.29|60.56|59.47|59.65|61.45|61.42|61.92|62.09|63.1|70.07|70.43|70.29|70.99|74.27|74.35|73.77||75.19|75.84|73.92|75.32|74.1|74.94|75.71|76.87|76.4|77.04|77.99|78.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|7.05|7.22|7.745|7.6685|7.715|7.72|7.71|7.63|7.72|7.8|7.89||8.12|7.96|7.82|7.68|7.74|7.76|7.76|7.69|7.7412|7.61|7.52|7.63|7.8|7.8|8.11|8.065|8.16|8.265|8.335|8.24|7.85|7.97|8.03|7.92|7.95|8.045|8.3|8.245|8.24|8.14|8.35|8.3|8.23|8.1|7.94|8.2|8.32|8.29|7.94|7.98|7.84|7.8|7.925|7.89|8.14||8.09|8.11|8.17|7.96|7.73|7.77|7.825|8.2|8.01|8.11|8.24|8.34|8.56|7.97|8.3|8.26|9.18|9.52|9.71|9.615|8.86|8.83|8.49|8.565|8.57|8.99|8.98|8.5368||8.115|8.26|8.04|7.96|7.96|7.46|7.115|7.39|8.07|8.47|8.24|8.325|8.3|8.675|8.58|8.78|8.9|9.3|9.08|8.39|8.205|8.14|8.06|8.02|7.87|7.685|7.23|7.61|7.94|8.05||7.9546|7.24|7.14|7.065|7.01|7.26|7.39|7.82|7.79|7.98|7.7|7.43|7.37|6.44|7.71|6.31|6.45|7.58|8.02|8.65|8.51|9.35|9.43|9.56|11.07|11.19|10.98|10.79|10.45|10.05|10.49|10.9|11.08|11.39|11.53|11.54|11.51|11.6||11.58|11.78|11.79|11.85|12|12|12.24|12.34|12.34|12.11|11.85|11.71|11.69|11.77|11.65|11.73|11.6|11.71|11.7||11.78|11.53|11.41|11.5|11.55|11.53|11.56|11.67|11.71|11.73|11.78|11.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|11.97|12.43|13.87|13.7467|13.96|13.75|13.16|12.74|12.43|12.51|12.02||11.94|12.25|12.17|12.19|12.68|12.49|12.39|12.44|12.45|12.16|12.22|12.57|12.8|12.79|13.19|13.12|13.43|13.26|14.09|14.391|14.5109|14.061|14.36|15.01|15.33|15.44|16.11|14.7|21.19|22.31|21.6|21.89|21.5|21.24|23.54|22.31|21.69|22.53|22.02|22.45|23.26|23.3|23.42|22.64|21.31||23.675|23.9256|23.21|23.11|23.35|27.62|28.71|30.5|29.12|30|30.89|30.36|29.86|28.72|28.5|29.01|31.12|30.801|29.44|29.8901|30.09|30.51|32.03|31.9|31.22|31.13|30.01|31.29||31.06|28.53|28.5|27.535|28.1|25.53|26.18|27.17|28.08|27|26.98|26.91|26.71|25.7101|23.6101|23.0106|24.7|25.97|24.9|25.61|23.74|23.66|23.94|23.2|23.5594|22.6|22.02|21.81|23.17|21.86||23.01|23|22.41|22.48|21.41|21.26|21.51|23.57|22.86|22.76|22.3|23.41|24.03|23.16|27.14|24.63|24.02|21.93|20.65|21|20.96|24.66|24.53|25.87|28.4|28.76|28.76|27.46|26.18|24.25|25.75|27|27.05|26.53|29.41|28.72|29.8|28.65||28.17|29.16|29.47|28.88|28.05|33.95|33.47|30.97|28.76|27.59|26.67|25.4|25.08|23.77|24.4|23.7|23.24|21.71|20.98||19.86|19.06|18.2|17.17|17.48|18.4|18.24|16.55|16.17|15.63|16.02|16.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|19.39|19.6|21.615|21.19|21.02|20.94|20.73|20.74|20.94|21.07|20.51||20.51|20.64|21.23|20.57|20.8|20.88|20.875|20.51|20.21|20.28|19.95|20.12|20.375|20.4|20.9|21.02|21.14|21.415|21.64|21.17|20.29|20.25|20.16|19.6|18.91|18.34|18.91|19.33|19.25|19.03|19.03|18.905|18.65|18.57|18|18.54|18.61|18.6|17.67|17.57|17.41|17.29|17.37|17.63|18.17||17.73|16.795|17.33|16.79|16.34|15.11|17.16|18.06|17.43|17.595|17.56|17.77|17.73|16.48|16.83|17.27|18.45|18.88|19.52|19.43|18.46|18.18|17.75|17.71|17.48|18.3|18.38|17.45||16.72|16.4|15.96|15.42|15.2168|14.461|13.35|13.715|14.41|15.38|15.67|15.41|15.29|15.53|15.6|16.01|16.79|17.095|16.45|15.76|15.3|15.3|15.02|15.08|15.44|16.11|15.45|15.4|16.41|15.74||16.97|16.74|16.66|16.63|15.51|14.95|15.07|15.91|15.23|15.69|16.41|16.02|15.18|14.42|15.47|13.28|14.74|15.99|15.93|17.57|17.21|19.12|18.85|19.09|20.17|20.9|21.32|21.1|20.86|21.01|21.24|22.04|22.54|23.79|25.14|25.18|25.02|24.64||24.78|24.65|24.36|24.04|23.53|23.72|24.03|24.01|23.7|23.18|22.97|22.98|23.29|23.29|22.74|23.05|23.07|23.61|23.82||24.87|24.93|24.72|24.86|24.8|24.91|25.22|25.11|25.15|25.34|25.61|25.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|61.7|60.28|60.0101|60.48|61.58|62.45|62.13|63.14|63.1|63.73|64.27||64.85|67.05|71.52|70.6|70.16|71.34|72.36|71.71|69.955|69.85|72.2307|73.71|76.035|77.26|78.67|80.69|80.5|80.9245|79.3125|83.0917|80.744|80.3952|78.5661|77.7836|77.199|75.2286|71.6552|74.7099|73.1354|71.2592|70.2315|70.9056|71.8249|72.2209|71.3723|72.1973|73.7954|72.532|69.6186|69.5432|71.1555|71.7108|72.4943|71.7542|72.6168||72.1549|70.9669|68.5862|67.7047|65.568|64.9516|66.0165|67.2333|66.2009|66.6581|67.469|67.535|66.0547|63.6506|63.0848|63.18|65.23|65.43|65.66|63.97|62.04|61.94|66.44|60.87|56.86|57.18|56.82|56.68||56.2|55.68|56.25|54.23|54.61|54.41|54.23|54.13|54.27|55.09|52.65|49.93|48.58|48.14|47.71|47.93|49.33|50.62|51.94|50.95|50.43|50.36|50.39|48.57|49.5|48.95|48.34|47.39|48.99|48.32||47.75|47.25|47.14|47.2|46.86|47.03|46.21|47.13|45.84|43.62|42.99|43.41|42.54|42.4|41.51|41.13|37.71|42.67|39.71|38.99|36.24|37.24|37.86|39.13|43.46|45.81|46.79|46.29|45.91|44.37|45.64|47.01|47.71|48.57|50.67|48.56|48.07|48.12||48.07|48.46|48.61|48.64|48.31|48.54|48.39|47.51|46.32|46.06|46.67|46.62|46.7|46.55|45.92|46.46|46.57|46.88|46.58||47.55|47.99|47.32|46.37|45.72|45.4|45.27|45.42|45.27|44.52|43.92|44.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|9.13|9.03|9.53|9.35|8.93|8.83|8.6|8.34|8.515|8.605|8.93||8.715|8.57|8.34|8.04|8.29|8.47|8.32|8.28|8.45|8.29|8.23|8.41|8.6|8.73|9.02|8.71|8.715|9.205|9.59|9.22|8.825|9.055|9.16|8.29|8.65|8.57|8.66|8.99|9.04|9.1|9.31|9.26|9.48|9.575|9.4|9.74|9.96|10.545|9.78|9.83|9.16|8.9726|9.49|9.8|10.2||9.955|9.83|9.82|9.59|9.13|8.91|9.21|9.98|9.38|9.65|10.38|10.23|10.14|9|9.29|9.08|10.18|10.87|11.555|11.81|10.51|9.65|9.24|8.7|8.39|8.72|8.59|8.26||7.66|7.71|7.72|7.24|7.35|6.71|6.21|6.48|6.96|7.46|7.97|7.6|7.32|7.7|6.86|7.07|7.4|7.89|7.43|6.5|6.46|6.83|6.71|6.86|7.03|7.68|7.11|7.18|8.39|8.6||9.63|8.93|8.79|8.48|7.6|7.61|7.5|8.18|8.13|7.88|7.36|5.9|5.4|4.95|6.22|6.35|6.98|7.5|8|9.37|9.89|11.48|12.94|13.26|15.28|15.9|16.88|16.53|16.49|16.9|17.46|18.14|18.35|19.13|19.87|20.02|19.82|19.56||19.73|19.87|19.77|19.57|19.33|19.19|19.45|19.03|16.65|17|17.13|17.31|17.31|17.25|17.26|17.66|17.16|17.63|17.86||18.48|18.65|18.74|18.3|17.96|18.05|18.94|19.57|19.82|20.03|20.15|20.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01427|16687|/equities/microvision|R2000GROWTH|1.97|1.745|1.61|1.57|1.6|1.63|1.51|1.5|1.51|1.49|1.385||1.36|1.49|1.485|1.48|1.555|1.61|1.54|1.31|1.26|1.25|1.35|1.41|1.43|1.42|1.43|1.45|1.27|1.36|1.5|1.5|1.7|1.69|2.51|2.05|1.98|1.97|1.74|1.86|1.96|2|1.91|2.02|1.83|2.05|2.26|2.67|1.8|1.74|1.58|1.5|1.44|1.47|1.475|1.44|1.48||1.43|1.38|1.34|1.28|1.3|1.34|1.23|1.38|1.5|1.28|1.17|1.1|1.09|1.05|1.02|1|1.13|0.97|1|0.9811|1|0.965|0.9014|0.8365|0.861|0.8903|0.87|0.912||0.96|0.9711|1|0.84|0.842|0.8064|0.7635|0.78|0.8306|0.721|0.55|0.8|1.02|0.9811|0.7881|0.3798|0.27|0.2392|0.2481|0.24|0.232|0.23|0.22|0.22|0.24|0.2544|0.24|0.2431|0.2065|0.204||0.21|0.2|0.2102|0.1915|0.1945|0.2|0.1725|0.1716|0.17|0.18|0.18|0.18|0.1725|0.16|0.1749|0.165|0.16|0.16|0.153|0.18|0.185|0.23|0.23|0.223|0.265|0.286|0.271|0.2876|0.246|0.25|0.25|0.26|0.58|0.6|0.6501|0.6301|0.6003|0.592||0.5918|0.5905|0.59|0.5901|0.6|0.59|0.61|0.6064|0.59|0.5728|0.6323|0.66|0.6375|0.685|0.685|0.69|0.706|0.72|0.7218||0.715|0.7101|0.7|0.731|0.73|0.71|0.711|0.72|0.74|0.728|0.726|0.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|34.11|33.68|35.05|35.7|35.35|35.09|34.8048|35.1665|34.91|36.045|36.035||36.86|37.5|38.82|38.22|37.42|37.35|37.225|36.935|36.9501|36.9118|36.67|37.13|37.3252|37.43|38.46|37.8|37.895|38.33|38.5|38.16|35.93|36.915|36.57|36.81|35.93|35.75|33.9|32.41|32.17|31.27|31.75|32.32|32.56|32.9|32.11|32.355|31.5|30.84|29.6|29.74|28.7485|28.54|29.55|30.26|31.38||31.71|31.11|31.06|29.96|28.6|28.21|28.365|29.35|28.43|29.375|28.87|29.19|29.61|26.82|27.46|27.87|30.97|31.59|33.11|31.5|29.75|29.75|28.1|28.24|28|27.69|27.46|27.17||25.93|26.1601|26.12|25.82|25.48|23.85|22.8001|23.59|24.75|25.85|26.45|26.03|25.77|26.36|26.51|26.8|27.51|27.52|27.06|26.36|25|26.02|25.65|24.39|24.53|23.32|22.22|23.26|24.25|24.69||24.35|22.89|22.46|22.27|20.72|21.55|23.49|24.92|24.17|22.53|22.97|22.07|20.89|19.34|18.04|17.39|16.32|16.94|18.25|20.63|20.06|24.74|25.76|25.52|27.89|26.46|26.16|25.39|25.27|24.33|25.64|27.21|28.4|29.16|30.18|30.25|30.07|30.07||30.29|30.1|29.61|29.45|28.8|28.57|28.84|29.23|28.95|28.72|28.69|29.73|30.35|31.4|30.98|31.8|31.85|31.75|31.59||31.11|31.56|31.02|30.96|30.87|31|31.21|31.47|31.57|32|31.92|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|24.61|25.18|25.84|25.1|27.545|27.21|26.32|26.91|27.96|27.21|26.91||26.52|29.19|30.49|30.66|30.1001|30.86|30.8|30.45|30.79|31.56|31.2|31.51|31.91|31.6001|31.75|32.64|30.32|29.628|28.54|29.09|26.33|28.12|27.77|26.43|25.64|25.17|25.2601|25.51|26.87|26.57|27.38|28|28.11|27.78|27.93|26.25|25.895|25.74|23.9|23.99|23.55|23.7|23.54|23.56|24||23.01|22.83|23.03|22.12|21.23|21.52|21.78|22.31|21.88|22.15|21.79|21.8|22.44|20.2709|20.66|20.31|21.33|21.71|22.48|22.23|21.16|21.4|20.72|20.58|20.22|20.71|20.685|20.65||20.325|20.4601|20.17|19.82|18.8|17.49|17.0101|17.3|17.94|18.1201|18.24|16.52|16.57|16.62|15.82|15.97|17.15|17.39|16.6419|15.97|15.2|15.6|15.23|14.45|14.46|14.24|13.185|13.01|13.83|13.95||15.92|15.16|14.54|13.74|12.64|12.555|12.81|14.08|12.58|13.11|13.85|13.65|12.18|10.25|10.43|9.2|9.35|10.42|11.17|13.65|13.63|15.86|17.41|17.5|21.16|22.63|23.64|22.99|22.56|22|23|23.75|23.89|24.25|25.77|25.64|24.65|24.3||24.36|23.95|23.65|22.52|22.55|18.75|21.21|21.52|20.93|20.59|20.08|20.08|20.26|19.54|19.55|20.63|20.61|20.8|20.5||20.44|20.09|19.5|19.38|18.51|18.4|18.46|18.89|18.66|18.4|18.17|18.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|28.32|28.45|29.05|28.27|28.85|28.45|28.6|28.08|28.61|28.8|28.9||30.59|31.52|32.02|31.02|31.23|31.65|31.22|32.18|31.97|32.08|32.22|32.13|33.91|34.65|35.05|34.65|34.45|34.18|33.95|33.88|34.555|36.33|34.84|37.94|37.83|36.71|35.44|34.96|35.06|34.69|34.52|35.48|35.37|35.3575|34.21|33.79|33.51|34.12|33.5|34.35|35.07|34.855|34.815|34.52|34.635||33.24|32.71|33.4|33.17|32.46|32.86|32.76|33.35|33.03|33.711|33.93|34.4|34.59|32.255|32.39|32.19|34.97|34.84|34.13|34.77|32.2|31.41|30.18|30.62|30.3|31.49|30.9|32.48||31.3|31.97|32.83|32.59|31.88|30.33|28.91|29.63|31.34|31.66|31.72|31|30.46|30.75|29.86|29.95|32.34|33.7|33.5|32.45|31.06|31.75|31.09|30.5|32.4|33.03|31.57|30.85|31.56|30.43||31.72|30.69|30.2|28.3|26.85|26.41|27.95|29.16|28.46|28.49|29.24|26.79|25.04|21.13|21.17|20.44|20.32|24.31|24.09|24.75|24.02|26.63|28.29|28.3|30.68|31.92|30.86|31.06|30.37|29.71|31.3|33.1|33.19|34.44|36.89|37.69|38.28|38.44||39.05|38.58|38.72|37.8|36.84|38|40.63|39.67|38.43|37.91|37.46|37.49|37.92|37.84|37.37|38.27|38.17|38.77|38.17||39.68|38.12|37.56|36.45|36.29|36.2|36.37|36.07|34.79|35.59|36.12|36.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|75.59|73.87|74.15|74.1|75.03|75.85|76.39|76.69|77.29|76.09|73.59||73.36|75.11|77.16|76.25|78.14|75.61|77.8|79.3|78.72|78.66|81.97|81.56|82.19|82.7|82.81|82.26|83.01|82.65|81.78|80.91|81.84|81.6|81.71|79.84|79.9|78.9|78.89|80.6|80.36|79.12|79.67|82.89|83.28|87.39|89.52|88.59|86.51|84.64|82.11|82.7|81.21|81|81.16|78.94|77.69||76.16|73.03|71.15|69.19|68.3|69.39|71.24|75.5|75.55|76.16|78.85|80.03|80.83|76.64|77.31|78.42|80.33|82|83.64|85.85|84.5|83.91|83.24|83.97|83.16|83.92|81.98|82.58||80.52|82.65|82.68|81.39|81.56|78.25|77.07|81.81|82.47|86.02|86.41|84.15|80.95|80.75|83.73|84.37|85.71|83.81|82.58|83.23|80.94|78.71|74.63|65|65.22|67.09|67.21|67.01|68.34|66.04||67.81|68.01|67.01|63.79|61.14|55.66|55|57|56.76|57.39|56.54|52.96|51.09|45.81|45.77|44.01|43.01|48.21|54.5|61|60.52|67.5|68.59|67.2|70.9|70.5|69.87|69.05|66.07|63.07|63.39|65.38|64.86|66.56|69.55|71|71.19|71.59||74.09|74.99|80.29|79.3|80|78.37|78.56|75.05|63.43|61.7|61.57|63.66|64.64|64.62|66.81|73.81|76.34|78.89|79.93||80.13|80.11|79.26|78.92|79.11|81.16|80|77.66|77.31|76.47|76.47|77.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01432|6508|/equities/extreme-networks|R2000GROWTH|3.955|3.92|4.06|3.95|4.09|4.005|3.76|3.79|3.85|3.85|3.93||3.94|4.165|4.42|4.26|4.33|4.405|4.44|4.45|4.44|4.405|4.38|4.4|4.49|4.41|4.485|4.61|4.7|4.77|4.89|4.69|4.815|4.95|4.86|4.57|4.48|4.29|4.32|4.36|4.335|4.41|4.44|4.54|4.55|4.5|4.38|4.43|4.32|4.33|3.82|3.88|3.92|3.955|3.84|3.83|4.13||4.08|4.13|4.22|4.105|4.08|4.1013|4.12|4.33|4.2|4.24|4.24|4.35|4.55|4.105|4.245|4.21|4.545|4.715|5.01|4.67|4.09|3.97|3.7|3.33|3.24|3.46|3.375|3.335||3.13|3.18|3.12|3.05|2.99|2.86|2.745|2.98|3.25|3.115|3.19|3.11|3.07|3.145|2.95|3.13|3.37|3.37|3.18|3.06|3|2.85|2.835|2.82|2.85|2.76|2.73|2.82|2.7927|2.63||2.8|2.72|2.69|2.58|2.41|2.69|2.66|2.97|2.75|2.91|3.07|2.71|2.68|2.07|2.095|1.89|1.43|2.06|2.64|3.08|3.13|3.94|4.26|4.33|4.68|4.77|4.81|4.78|4.95|4.9|5.08|5.47|5.64|5.95|6.21|6.38|6.27|6.18||6.28|6.39|6.18|6.06|5.89|5.91|5.98|5.8|5.75|5.8|5.85|6.05|6.35|7.21|7.38|7.38|7.4|7.54|7.57||7.84|7.74|7.44|7.38|7.25|7.24|7.285|7.295|7.19|7.165|7.19|7.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01433|942668|/equities/the-joint-corp|R2000GROWTH|16.31|16.52|17.3|17.11|17.11|17.82|17.7|17.5|17.965|17.41|17.18||16.17|16.75|17.29|16.95|17.81|18.3|18.23|18.27|18.175|18.19|18.15|18.03|18.05|17.94|17.66|17.21|16.825|16.54|16.34|16.0827|13.65|14.31|14.19|14.53|14.5|14.07|13.92|13.665|13.6|13.67|13.87|13.67|14.52|14.82|14.88|14.74|14.4|14.08|13.75|14.08|14.025|13.9|14.15|14.505|14.38||14.75|14.68|14.4201|14|13.68|14.25|13.78|14.265|13.68|13.7|14.35|15.21|16|15.5|15.42|15.2|15.74|15.66|16|14.45|14.16|14.36|14.5|14.49|14.3976|14.85|14.6|14.52||13.75|13.51|13.42|12.62|11.83|11.57|10.91|10.91|12.56|12.02|11.54|11.32|11.63|11.33|11.28|11.5001|12.03|12.48|11.48|11.053|10.63|10.7|10.57|10.235|10.75|11.18|10.78|10.8266|10.93|10.32||10.775|10.13|10.15|9.12|8.76|9.4501|9.54|10.46|10|10.02|11.36|9.5|8.79|8.23|8.16|8.1|7.74|8.55|10.51|12.63|12.06|13.31|13.32|13.5|13.53|14.69|14.19|14.63|14.63|14.61|14.76|14.9|14.83|15.73|15.97|16.05|16.21|15.89||15.88|16.24|16.39|16.32|16.35|16.86|16.7|16.58|16.25|16.13|16.48|17.01|16.73|16.05|15.22|15.05|14.87|15.4|15.82||16.2|16.18|16|16|15.76|15.7|15.75|15.69|15.93|16.43|15.78|15.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|50.61|48.561|48.66|47.2|46.1063|48.08|49.28|48.08|48.23|48.75|45.81||43.79|45.3|44.755|45.41|43.9603|45.33|44.9|45.465|45.385|44.7901|45.21|45.355|43|42.65|41.5|40.24|40.6|39.58|38.41|41.08|41.025|40.8|41.11|40.22|36.145|37.86|37.72|38.37|39.16|38.15|37.705|39.42|38.58|40.6|42.2|42.35|42.55|43.3|40.18|41.11|41.16|42.1|40.84|39.6|38.17||38.02|37.51|35.26|35.11|34.72|36.52|39.41|40.21|39.8115|41.57|40.13|38.43|36.54|36.07|35.78|36.5|37.72|37|36.91|37.5|36|36.17|37.6|37.68|36.4724|34.86|34.9804|36.64||35.8001|36.325|36.1007|35|35.225|35.64|30.7|32.52|32.11|30.88|30.45|29|27.89|27.37|26.13|27.99|29.2001|28.67|27.5|28.11|28.63|28.13|27.67|28.83|29.19|28.835|29.16|27.55|28.62|27.42||27.795|28.26|29.1|27.5|25.065|25.71|27.32|27.87|26.9921|26.76|27.17|25.45|25.02|24.51|24.6|24.05|22|22.84|21.01|22.25|25.65|28.89|28.85|28.46|30.7|30.1|29.96|29.19|28.71|28.93|25.92|25.92|27|28.83|32.35|31|31.33|31||30.76|30.99|26.39|29.51|29.61|30.38|30.22|30.55|29.2|29.53|29.68|29.21|29.25|29.32|29.03|29.55|30.53|30.02|30.16||30.7|31.52|30.72|30.3|32.61|33.03|32.47|32.4|33.94|32.51|32.51|32.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|7.17|7.22|7.35|7.4|7.72|7.49|7.35|7.29|7.38|7.435|7.3||7.22|7.37|7.41|7.25|7.41|7.63|7.5201|7.44|7.3801|7.47|7.7316|7.67|7.55|7.27|7.35|7.0538|6.99|7.51|7.35|6.82|7.01|6.77|6.8|6.65|6.59|6.54|6.45|6.5|6.36|6.4|6.33|6.4|6.6|6.8|6.89|6.63|6.66|6.61|6.365|6.51|6.49|6.52|6.6801|7.04|7.41||7.56|6.84|6.3|6.37|6.3|6.99|6.93|7.2|7.11|8.03|8.355|8.24|8.25|8.165|8|8.02|8.75|8.365|8.87|8.57|8.4723|8.36|8.28|7.78|7.74|7.83|8.05|8.01||8.5|8.385|8.15|8.51|8.36|7.63|7.7232|7.63|7.81|9.09|9.05|8.66|8.03|8.01|7.65|7.54|7.75|8.15|8.07|8.09|8.1|8.18|8.18|7.89|8.08|7.54|7.22|7.44|8.105|7.9||8.01|8.15|8.08|7.895|7.695|7.8|7.74|7.97|7.1009|7.18|6.86|7|6.82|6.07|5.35|4.9|5.35|5.91|6.26|7.42|7.46|8.75|9|9.81|11.1|11.5|11.79|11.02|10.75|11.45|11.84|12.07|12.3|12.4|12.55|12.5|12.52|12.35||12.54|12.8|12.85|12.68|12.62|12.57|11.58|11.25|11.1|11.06|11.06|11.06|11.03|11.04|10.91|11.01|10.95|11.05|11.11||11|10.87|11|10.99|11|11|10.82|10.83|10.85|10.8|10.8|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|9.81|9.88|10.52|10.8|9.73|9.7|9.12|8.97|8.74|8.68|8.07||8.21|8.22|8.36|8.25|8.17|8.57|8.36|8.38|8.27|8.14|8.2|8.36|8.25|8.4|7.89|7.25|7.12|7.41|7.12|6.39|6.24|6.16|6.07|6.04|6.11|6.08|6.1|5.96|6.06|6.07|6.16|6.27|6.43|6.35|6.3|6.26|6.04|5.88|5.83|5.9|5.91|5.78|5.91|6.24|6.41||6.22|6.36|6.4|6.36|6.33|6.86|6.71|6.81|6.6|6.67|6.74|7.02|7.33|6.8|6.63|6.58|7.15|7.55|7.21|6.62|6.26|6.32|6.26|6.21|6.11|6.28|6.18|6.06||5.78|5.91|6.15|6.27|6.19|5.75|5.75|5.87|6.42|6.5|5.99|5.78|6.32|6.71|5.8|5.35|5.52|5.6|5.47|5.39|5.32|5.76|5.34|5.19|6.06|6.16|6.01|5.88|6.28|6.22||6.22|5.8|5.66|6.2|5.82|5.63|5.75|5.88|5.9|5.51|5.5|5.35|5.07|4.52|4.91|4.52|4.09|4.99|4.93|5.32|5.65|6.38|6.81|6.93|7.7|7.79|8.43|8.19|7.62|7.4|7.54|8|8.2|7.85|8.5|10.14|9.18|9.03||9.45|8.9|9.31|9.03|9.1|8.51|9.26|9.08|9.05|8.34|7.78|8.33|8.2|8.71|9.61|9.48|10.27|9.98|9.62||9.79|9.7|9.42|9.23|8.77|7.97|7.87|7.58|7.39|7.51|7.49|7.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|22.99|23.33|24.7|23.9|24.15|23.87|23.46|22.6|23.63|23.27|22.07||21.945|23|24.39|24.75|25.37|24.51|24.84|25.67|24.86|24.6|25.7|26.35|27.21|27.94|27.1693|26.7|27.3|26.72|26.49|26.26|26.1161|25.77|23.6|24.4101|23.39|23.19|23.65|23.64|24.43|24.23|23.32|24.58|24.65|24.84|23.85|23.22|23.14|23.33|21.75|22.06|22.23|23.24|21.77|21.3|21.95||21.02|19.91|20|20.5|21.02|21.275|21.22|22.52|20.35|20.7|20.21|20.065|18.68|17.53|16.53|17.09|18.12|18.68|18.39|17.99|17.73|17.75|17.95|18.01|17.74|18.77|19.34|19.76||19.48|19.305|19.195|18.6|18.88|17.23|16.77|17.35|19.2|17.44|16.95|16.5901|16.5976|15.46|14.22|13.695|14.52|15.18|16.02|17.18|17|16.85|16.67|16.31|15.85|15.63|14.84|15.53|15.64|15.27||15.4|14.19|14.42|13.86|13.45|12.765|12.89|13.51|13.49|13.97|15.07|14.03|13.22|12.73|12.38|9.8|9.05|10.06|10.63|11.23|12.68|15.24|17.43|17.8|18.66|18.8|18.99|18.52|18.88|17.7|18.55|19.86|20.02|21.39|22.4|23.25|23.9|23.64||22.55|23.29|23.37|23.23|22.86|22.39|22.21|22.24|21.29|20.68|20.4|21.13|21.81|21.83|20.4|21.41|20.9|21.24|20.43||20.58|21.26|21.19|22.23|22.48|23.84|23.95|22.58|22.2|21.76|22.12|22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|3.97|4.06|4.18|4.02|4|3.99|3.945|3.89|3.85|3.85|3.6543||3.7241|3.98|3.95|4.1|4.12|4.13|4.06|3.99|3.96|4.09|4.24|4.27|4.33|4.21|4.15|4.075|4.045|3.94|3.85|3.88|3.865|3.75|4.5|4.36|4.21|4.18|4.41|4.4|4.42|4.38|4.32|4.4|4.41|4.39|4.36|4.33|4.36|4.43|4.25|4.31|4.68|4.72|4.6|4.55|4.43||4.875|4.85|4.84|5|4.91|4.98|4.82|5|4.95|4.78|4.2|4.16|4.09|3.64|3.64|3.6|3.95|3.915|3.8401|3.85|3.84|3.8|3.8566|4.02|3.95|3.97|3.97|4.07||4.11|3.96|3.85|3.66|3.6|3.43|3.46|3.66|3.67|3.5|3.25|3.26|3.2499|3.29|3.15|3.05|3.41|3.32|3.28|3.265|3.27|3.21|3.16|3.01|3.07|3.12|3.01|3.075|3.07|2.96||2.9|2.805|2.74|2.68|2.53|2.58|2.81|2.92|2.675|2.77|2.83|2.77|2.66|2.23|2.39|2.29|2.28|2.4|2.2|2.55|2.66|3.19|3.38|3.51|3.82|4.12|4.03|4.07|3.7|3.47|3.8|3.94|4.28|4.63|4.91|5|4.88|5.05||4.88|4.61|4.1|3.94|3.95|3.87|3.7|3.6|3.12|2.97|2.8|2.8|2.95|2.95|2.76|2.86|2.91|3|3.11||3.15|3.03|2.95|2.93|3|2.869|2.86|2.74|2.775|2.63|2.55|2.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|25.715|26.62|28.6|28.29|26.94|26.16|25.91|25.3809|25.53|25.97|25.21||25.54|25.1277|25.9326|26.012|25.9273|24.97|25.19|25.655|25.53|25.85|26.1|26.87|26.03|25.92|25.6262|25|24.77|25.68|27.52|25.89|24.61|24.04|22.98|22.686|22.765|22.1|24.31|25.895|25.45|24.82|23.85|25.02|26.4|26.53|25.4|24.97|24.06|24.31|22|24.4|24.95|24.67|24.38|25.23|25.43||25.83|25.89|26.17|24.72|24.54|26.48|26.85|26.76|27.27|22.83|21.88|22.39|21.805|21.49|21.03|21.83|22.53|22.48|21.885|21.57|22.535|20.8501|19.14|19.56|19.36|21.03|20.57|21.07||19.89|19.44|17.205|17.995|16.01|15.01|14.5|15|14.94|14.57|15.3|13.872|14.03|13.72|12.25|12.5|13.47|14.1|13.42|14.46|14.42|14.27|14.5|13.65|13.95|12.91|12.09|12.64|13.71|13.93||13.65|12.58|12.62|13.92|12.48|12.9|13.13|13.51|13.57|13.04|12.98|12.64|12.73|11.09|12.99|12.74|11.04|9.9|10.32|11.01|11.97|14.15|14.33|11.7|16.67|15.76|15.27|15.1|15.04|14.65|14.07|14.91|14.64|14.54|15.92|14|13.86|14.96||15.52|16.98|16.35|19.2|19.29|17.62|19.66|19.45|19.85|19.27|19.09|19.9|20.57|19.35|18.15|18.54|17.9|18.96|18.51||19.07|19.8|19.05|18.17|17.46|17.74|17.42|16.55|16.6|16.7|16.25|16.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|32.15|31.76|32.16|30.6|31.93|31.46|30.67|30.35|30.43|34.28|34.67||34.92|37.5|38.41|38.41|39|39.34|39.71|40.16|39.61|39.74|39.24|39.28|39.13|38.59|37.73|37.2|36.87|36.01|35.55|35.33|35.38|35.15|34.04|32.55|31.68|30.31|38|38.84|38.93|38.53|38.79|39.7|40.45|41.45|41.11|40.43|40.54|41.98|39.94|40.87|41.74|41.81|42.51|42.84|44.38||44.65|43.46|41.83|41.51|42.13|43.81|43.47|44.81|43.18|43.52|42.5|42.39|42.23|39.52|39.75|39.22|42.49|42.89|43.51|42.74|40.32|40.12|38.62|38.01|36.9|37.56|33.65|33.27||31.62|30.62|30.61|32.31|31.77|29.24|28.19|29.55|32.16|32.85|33.2|31.72|29.25|32.9|30.85|30.62|33.22|30.92|29.7|27.66|27.14|27.29|27.02|26.54|28.78|29.35|28.38|29.02|30.42|29.57||31.02|28.6|28.07|25.52|24.57|25.38|27.68|30.41|30.98|30.34|30.52|29.47|28.33|25.46|25.77|19.85|19.73|22.32|23.66|28.41|30.45|36.67|39.6|38.05|41.73|44.08|44.61|45.67|44.17|43.32|44.76|47.77|48.59|48.71|49.88|50.22|50.19|49.53||50.65|50.98|51.53|52.07|53.27|50.52|59.41|60.81|62|59.85|59.54|61.9|62.7|62.71|62.5|63.28|64.16|64.53|65.49||65.78|67.59|66.94|65.89|64.8|64.78|64.53|63.87|62.56|61.04|60.48|60.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|57.225|56.1|59.78|60.2|60.47|60.14|61.72|62.23|62.3|63.32|63.58||65.01|65.85|66.88|65.3941|66.255|66.46|66.56|66.74|67.42|67.78|66.88|66.91|66.8|66.71|67.02|66.73|66.2|65.06|62.23|61.2|59.54|59.13|58.07|57.89|57.77|56.31|58.84|55.51|55.11|54.27|54.77|54.43|53.92|53.76|53.08|54.36|53.89|54.35|52.23|51.41|50.15|49.37|50.595|51.865|52.68||52.67|52.85|53.43|51.91|50.87|51.085|50.46|53.1|51.3446|52.45|52.94|53.915|54.8|53.21|53.36|53.86|58.44|58.755|60.33|60.38|57.24|57.52|55.55|55.61|55.23|58.07|57.56|55.96||53.62|53.84|53.15|52.85|52.31|49.67|45.71|46.53|48.55|50.58|51.44|50.23|50.8|51.63|50.69|51.96|53.39|57.2653|54.2|51.64|50|50.05|49.8505|49.5|49.75|48.81|47|49.33|52.68|52.05||54|52.09|51.995|51.99|49.09|48.94|48.38|51.26|51.16|50.01|52.7|51.39|49.3|44.58|45.68|45.13|46.48|49.45|48|47.62|46.45|52.01|54.12|54.98|63.58|65.77|68.09|67.2|67.74|67.56|68.28|69.23|75.64|75.69|78.94|79.57|80.7|80.64||80.4|80.62|82.5|80.25|79.3|79.6|79.68|79.04|78.04|77.14|76.76|79.71|78.73|77.29|76|76.61|76.19|76.5|76.77||77.73|77.82|79.31|78.12|77.23|77.27|77.78|76.56|76.24|76.3|75.66|75.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01442|1073208|/equities/nlight-inc|R2000GROWTH|22.59|23.1|23.16|22.1|22.31|21.57|20.15|19.74|20.13|20.58|20.37||21.29|21.78|22.32|23.18|23.1|22.2301|21.935|22.27|22.15|22.01|22.6|23.23|23.8|23.78|24.46|24.39|24.31|24.09|24.42|24.01|24.4|23.72|23.05|22.97|23.16|21.97|22.01|22.15|21.9|21.67|21.62|22.78|22.73|22.63|22.08|21.44|21.06|22.36|21.3101|22.605|22.5|21.8701|21.67|21.86|22.83||21.87|21.55|20.38|20.47|21.04|21.93|21.99|22.57|21.98|22.03|22.61|22.43|22.35|21.19|21.28|20.68|23.08|24.1705|24.5527|23.84|22.47|21.04|21.25|21.52|20.75|20.67|20.09|21.06||21.89|22.1255|22.381|21.6|21.2|21.03|21.4|21.46|21.89|20.34|20.28|18.8|16.6|15.5|14.28|14.46|14.85|16.0977|14.85|14.29|13.63|13.71|13.18|12.65|13.45|13.18|12.7208|12.722|13.32|13.05||13.03|12.19|10.48|9.87|9.18|9.5|9.79|10.28|10.67|11.03|12.15|10.44|9.88|9.035|9.985|11.03|11.4|11.41|9.98|10.5|10.52|11.97|12.82|13.26|14.48|15.26|15.14|15.01|15.74|14.34|15.09|15.73|16.11|16.59|17.28|19.16|18.57|18.11||19.44|19.84|20.15|19.36|19|19.07|19.99|19.19|17.63|17.58|17.45|18.32|18.64|19.18|19.57|20.39|20.67|20.68|21.23||21.4|21.36|20.88|20.95|20.47|20.06|20.88|20.17|19.86|19.18|19.75|19.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|18.92|18.97|20.12|20.08|20.03|19.92|19.77|19.06|19.21|19.11|18.97||18.7|18.51|17.99|17.31|17.35|17.6|17.85|17.53|16.68|16.7|17.65|15.34|15.63|15.73|16.14|16.06|16.04|16.38|16.49|16.35|15.37|15.05|15.39|14.74|14.09|14.95|15.04|14.72|14.03|13.69|14.11|14.21|14.24|14.41|14.05|15.02|15.48|15.28|14.51|14.98|15.08|14.74|14.9|15.07|15.24||14.68|14.2|14.41|13.94|13.72|13.76|14.65|14.88|14.24|14.5|14.69|14.88|14.61|13.73|14.24|14.62|15.92|16.01|15.99|16.44|14.61|14.07|13.03|13.03|12.84|13.75|13.64|13.75||13.48|13.93|13.8|13.87|13.94|12.54|11.97|12.69|13.61|13.91|13.29|12.92|12.88|12.95|12.79|12.97|13.98|14.61|13.76|12.79|12.26|12.34|12.28|12.47|13.05|13.86|13.09|13.07|13.88|13.5||14.04|13.15|13.03|12.71|11.99|11.04|11.35|12.79|13.78|14.19|15.76|15.87|15.16|14.01|14.16|13.25|12.68|12.61|12.42|13.5|13.02|16.21|17.36|18.43|19.18|19.79|20.7|20.93|20.81|20.19|20.49|21.66|21.69|22.14|23.13|23.23|22.97|23||23.99|24.72|24.49|23.97|23.85|23.56|24.51|23.39|23.12|22.93|22.8|23.56|23.8|23.6|23.48|23.65|23.26|23.65|23.54||23.48|23.19|22.95|23.86|23.92|23.63|22.9|23.58|23.6|23.25|22.82|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH|28.9501|27.59|29.1101|28.98|27.95|26.42|24.73|23.5194|23.37|21.64|22.56||21.78|20.63|20.62|19.61|19.75|20.5|18.95|18.49|17.8|21.05|21.63|21.32|23.48|23.96|27.25|26.7914|27.04|26.93|27.835|26.94|25.25|25.25|26.08|23.78|23.1|23.38|23.99|26.5|26.63|25.9|28.87|30.4|30.46|30.45|29.23|32.115|32.96|32.91|30.27|31.25|30.27|31.12|34.83|35.97|36.315||36.35|36.92|36.099|35.99|35.8|35.76|36.14|38.1551|35.38|38.3801|41.4|43.18|45.13|43.78|45.13|42.51|44.54|47.7|53.27|51.62|47.625|46.27|42.02|40.2845|41.22|42.58|41.38|40.75||36.738|36.26|35.06|33.89|32.75|30.28|26.76|27.41|29.23|27.8|28.06|26.68|25.54|27.22|25.69|26.3701|29.075|29.87|27.54|24.4|22.96|24.7|24.88|25.51|25.81|25.34|23.62|25.19|26.4|24.34||24.02|20.05|18.93|14.99|14.025|15.54|16.7|19.17|18.29|18.89|21.25|18.71|19.2|16.21|17.5481|12.79|9.25|20.04|28.63|34.52|32.9|36.22|40.93|42.01|45.56|48.47|50.31|49.65|53.33|56.78|55.81|59.92|60.87|62.17|68.8|70.65|70.22|68.85||68.52|68|67.02|65.44|65.43|64.55|66.08|63.12|62.52|59.69|59.5|62.55|63.73|63.21|61.67|62.42|61.67|62.32|62.31||64.52|65.07|64.9|65.78|66.37|64.39|62.76|63.77|63.3|61.5|61.06|61.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH|8.76|7.52|7.82|6.48|6.35|6.37|6.08|5.96|6.31|6.3|5.8||5.77|6.6|7.04|6.81|6.8|6.9|6.9|7.22|7.43|6.51|6.75|6.45|8.59|9.75|10.34|10.743|10.92|10.54|10.03|10.86|11.35|12|11.08|11.13|9.97|10.02|11.12|7.3|7|6.8|6.53|6.76|6.83|5.9|5.7|6.279|5.45|5.5|5.07|5.75|6.8|7.22|7.22|6.65|6.1||5.01|4.21|5.21|3.23|2.65|2.5|2.4|2.65|2.51|2.48|2.35|2.3|2.32|2.1093|2.12|2.27|2.1|1.99|2.15|2.06|1.815|1.7654|1.76|1.67|1.66|1.66|1.6397|1.64||1.64|1.64|1.63|1.63|1.65|1.63|1.55|1.665|1.63|1.64|1.65|1.6|1.62|1.63|1.6|1.6|1.68|1.72|1.69|1.68|1.72|1.72|1.73|1.75|1.74|1.73|1.7|1.74|1.77|1.7||1.75|1.68|1.68|1.55|1.46|1.5863|1.56|1.7|1.75|1.72|1.69|1.56|1.43|1.3|1.4|1.32|1.27|1.56|1.53|1.8|1.78|2.11|2.17|2.2|2.385|2.36|2.382|2.33|2.251|2.15|2.16|2.52|2.81|2.7|2.86|2.9|3|2.68||2.47|2.3|2.25|2.22|2.28|2.4|2.3|2.06|2.1|1.85|1.841|1.9|1.89|1.948|1.91|2.04|2.05|2.05|2.03||2.04|2.09|2.02|1.93|1.9|1.88|1.87|1.8709|1.86|1.87|1.88|1.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|30.4|30.18|31.43|31.18|31.75|31.73|31.585|30.92|30.42|29.82|30.66||32.305|31.86|31.89|31.85|32.22|33.13|33.145|33.15|33.68|31.67|31.11|31.65|32.29|32.48|33.8|34.54|34.87|35.34|36.21|35.95|32.4169|33.05|32.88|32.54|32.65|32.18|32.25|31.39|30.64|30.34|30.64|28.35|26.795|26.36|25.85|27.08|27.83|27.88|25.8|26.82|26.27|25.37|26.8|27.49|28.82||28.37|28.64|28.735|28.38|28.1|29.8|29.91|32.16|32.84|32.31|32.36|32.47|33.68|30.485|31.41|29.82|33.47|35.53|36.55|33.93|29.54|29.46|28.2|26.78|26.43|27.59|27.41|24.79||27.72|28.52|28.6209|26.72|25.59|24.05|22.01|22.23|24.54|25.715|26.07|25.18|24.6|26.04|26.4|25.01|26.87|27.1|25.815|25.44|22.98|21.875|21.2|20.75|22.115|23.35|21.89|23.25|25.58|26.55||26.62|24.06|24.4|21.91|21.39|19.97|19.94|20.86|20.74|21.27|22.34|21.48|20.11|19.11|21.96|20.07|19.49|25.94|26.96|29.63|27.09|31.5|32.75|31.11|41.55|43.97|45.89|45.91|46.21|46.32|49.6|52.07|52.91|53.85|56.06|57|56.48|55.84||56.61|56.06|56.08|55.56|55.76|56.09|57.26|56.11|55.22|54.56|54.17|53.39|53.96|53.19|51.94|52.15|51.31|53.16|53.8||54.44|54.37|54.23|55.66|55.86|56.53|56.78|55.41|54.9|54.46|54.86|55.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|56.2|55.24|57.67|57.12|56.72|55.74|56.26|55.685|56.53|57.12|56.33||57.41|57.91|59.29|58.7|59.2|58.86|58.35|58.01|57.14|58.23|56.66|56.01|55.06|54.42|53.81|53.27|53.68|54.94|55.46|54.3379|54.06|53.08|51.04|50.92|49.72|48.71|48.69|48.365|47.91|47.79|48.19|49.88|49.6908|49.68|48.87|49.5051|47.07|46.42|44.55|45.17|44.435|44.15|44.66|46.01|47.32||47.25|47.09|48.75|46.68|46.31|46.115|46.38|49.08|47.6929|47.86|48.42|49.17|49.56|47.21|48.26|47.545|52.29|53.73|54.08|54.43|52.5|51.72|51.22|51.1|50.35|51.46|50.6801|50.19||48.225|48.905|48.56|48.82|46.31|44.51|43.0007|44.85|46.73|50.09|50.7|49.705|51.63|52.305|51.09|52.43|53.73|53.06|51.21|49.86|48.17|47.7|46.44|45.77|46.87|46.9|44.7|45.15|46.96|47.04||47|43.26|42.73|41.1|38.34|39.43|39|40.87|39.2868|38.11|39.04|39.18|38.8|34.28|35.72|32|28.36|31.8|31.82|39.29|38.89|44.53|43.7|46.31|53.6|54.78|56.31|56.28|54.34|51.59|52.71|54.62|55.65|56.17|57.67|57.62|57.26|57.56||57.85|59.01|59.64|67.34|65.59|65.13|65.91|65.86|66.44|65.57|65.53|65.8|66.76|67.11|66.36|68.04|68.52|69.48|69.75||70.44|71.01|70.82|70.12|71.44|71.45|72.15|71.47|71.12|70.5|70|70.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|26.58|26.07|28.36|28.2|28.75|28.635|28.67|28.24|28.55|28.97|28.73||29.69|29.5|30.42|29.39|29.7|30.07|30.15|30.23|30.14|29.83|29.58|30.06|30.4|30.37|30.62|30.52|30.77|31.03|31.175|30.35|28.96|28.67|28.43|27.98|27.98|27.205|28.02|28.19|28|27.84|27.81|28.155|28.12|26.86|26.58|27.25|27.3|27.385|26.11|25.76|24.75|24.72|25.15|25.91|26.44||26.42|25.82|25.8|24.86|23.96|23.88|24.07|25.11|24.38|24.82|24.79|25.09|25.5|23.49|23.9|24.18|26.68|27.95|28.56|28.45|27.15|27.4|26.43|26.28|26.35|26.96|27.29|26.2||25.03|25.22|24.42|24.19|23.83|22.08|20.91|22.15|23.38|24.51|25.17|24.2|23.86|24.6|23.54|24.59|25.78|26.29|25.76|24.54|23.86|24.25|22.66|22.4|24.03|24.8|22.86|23.56|24.91|24.61||24.37|23.52|23.41|22.69|21.17|22.09|21.77|23.03|22.09|21.87|21.86|20.25|19.57|16.78|19.24|17.66|18.01|20.04|20.47|21.43|22.03|24.82|25.24|25.43|26.25|26.75|27.4|27.27|27.33|27.31|29.04|30.32|30.54|31.66|32.93|33|32.97|32.31||32.54|32.57|32.83|32.73|32.33|32.72|32.79|32.92|31.46|29.26|29.13|29.54|29.85|30.11|29.78|30.43|30.46|30.77|30.68||31.74|31.68|31.15|31.14|30.88|30.7|30.85|30.95|30.95|31.26|31.13|31.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01449|1168402|/equities/arko-corp|R2000GROWTH|10.01|10|10.01|10.01|10|10.01|10.045|10.04|10.05|10.07|10.08||10.05|10.1|10.08|10.05|10.06|10.09|10.08|10.07|10.05|10.05|10.04|10.055|10.07|10.07|10.12|10.1301|10.14|10.1|10.12|10.13|10.15|10.15|10.15|10.19|10.2|10.14|10.3|10.375|10.35|10.3|10.37|10.3|10.3|10.36|10.3|10.3|10.3|10.36|10.31|10.25|10.3534|10.3|10.2|10.205|10.2||10.3|10.3499|10.26|10.2501|10.17|10.07|10.07|10.15|10.15|10.13|10.15|10.125|10.14|10.08|10.08|10.05|10.05|10.04|10||10.08||10.02||9.96|9.97|9.95|10.1||10.01|10.14|||||9.9|9.9|||9.92||9.9|9.925|9.9|9.9|9.9|9.93|9.93|9.91|9.9||||9.95|9.9|||9.94|9.94||9.82||9.85|9.851|9.8|9.8|9.73|9.75|9.71|9.68|9.69|9.5|9.49|9.57|9.55|9.02|9.09|9.5|9.62|9.82|||9.865|10.19|10.21||10.26|10.21|10.24|10.23|10.2|10.25||10.27|10.26|10.25|10.23|10.18||10.16|10.2|10.2|10.18||10.2|10.1899|10.185|10.17||10.15|10.15|10.15|10.15|10.15|10.15|10.1935|10.17|10.17||10.18|10.2|10.17|10.17|10.1299|10.12|10.08|10.05|10.04|10.03|10.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|12.1|12.57|14.81|14.51|14.63|14.59|14.17|14.04|13.89|12.69|12.64||12.23|11.98|12.04|11.81|12.15|11.86|11.99|12.24|12.33|11.94|11.92|11.89|12.04|11.96|12.41|12.67|12.79|12.64|12.66|11.76|11.35|11.16|10.9|10.35|10.22|9.88|10.24|10.37|10.25|10.45|10.53|10.66|10.61|10.73|10.48|10.76|10.79|11|10.47|10.61|10.15|9.82|9.86|10.02|10.24||10.22|10.11|10.16|9.83|9.67|9.85|9.9|10.49|10.54|10.95|10.54|10.73|10.86|10.04|10.17|10.16|11.41|12.28|12.6|12.66|11.5|11.44|11.11|10.8|10.86|11.23|10.39|9.45||8.75|8.68|8.68|7.9|7.57|7|6.55|7.02|7.71|7.58|8.3|8.34|8.17|8.19|7.91|8.28|8.8|9.11|8.46|7.69|7.43|7.16|7.08|7|7.12|7.37|6.87|7.49|8.15|8.45||7.94|6.92|6.85|6.67|6.17|6.35|6.35|7.24|7.25|7.29|7.51|6.68|6.91|5.93|7.04|6.75|5.93|7.75|8.54|9.8|9.62|10.47|10.72|11.09|13.33|13.69|13.79|13.72|13.76|13.24|14.12|15.04|15.06|16.6|16.63|16.45|16.25|15.97||16|15.97|16.03|15.86|15.51|15.39|16.28|16.25|15.86|15.52|15.59|16.18|16.53|16.58|16.35|16.91|16.7|17.16|17.71||18.08|18.94|18.65|18.7|18.68|18.7|18.61|18.5|18.38|18.52|18.58|18.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|15.84|15.31|15.47|15.22|15.75|15.06|13.84|13.3901|14.04|13.99|13.5||13.11|13.62|15.29|15.91|15.32|15.3|14.79|13.3|14.38|13.44|15.55|17.9|18.15|16.45|13.65|11.26|9.63|8.58|8.55|9.1|8.56|8.45|8.94|8.85|8.51|8.17|8.36|7.745|7.22|7.12|7.0301|7.36|7.42|7.42|7.1|6.93|7.12|6.84|6.89|6.53|6.47|6.47|6.55|6.83|6.77||6.66|6.65|6.03|6.01|6.33|6.69|6.59|6.91|6.96|7.05|6.62|6.42|6.62|6.01|6.37|6.26|7.3|6.91|6.82|6.66|6.6501|6.66|6.77|6.5112|6.31|6.47|6.21|6.02||5.88|5.8|5.75|5.51|5.42|5.13|4.55|4.53|4.55|4.67|4.56|4.46|4.47|4.86|4.56|4.335|4.545|4.65|4.46|4.3873|4.0703|4.06|4.1005|4|4.12|4.11|4|3.9|4.21|3.57||3.6001|3.2579|3.2206|3.255|3.06|3.314|3.32|3.8|3.8|4.03|3.7|3.46|3.42|2.85|2.96|2.8|2.77|2.8|2.62|3.05|2.79|3.68|3.93|3.9|4.6|4.8|5.29|5.28|5.08|4.6|4.91|5.05|5|5.33|6.02|6.2|6.27|6.06||5.87|5.54|5.36|5.7|5.68|5.25|4.94|4.87|4.78|4.81|4.6|4.8|4.65|4.56|4.2|4.2|4.2|4.44|4.52||4.5|4.56|4.65|4.45|4.25|4.08|4.33|3.93|3.95|4.12|4.12|4.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|69.07|68.7|66.96|61.185|61.23|60.1|58.8065|58|59|59.43|60||60.45|59.14|65.01|64.55|64.5|61.8935|63|61.03|63.3|61.363|60.082|56.1|56.7|58|58.535|60.65|60.05|56.82|55.85|57.76|57.31|61.35|65.765|71.51|59.51|58.02|56.97|56.875|56.125|56.25|57.01|55.4|55|57.51|58.51|50.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|49.52|52.02|52.77|50.47|50.17|49.385|46.65|44.02|44.17|45.805|43.91||43.25|44.1|44.85|44.15|44.3|44.01|43.96|44.26|43.8|43|43.02|43.62|43.6|44.52|45.1265|44.68|46.89|46.57|46.44|47.19|47.54|45.66|47.52|47.6|46.74|45.53|45.065|44.3|46.75|47.47|46.81|48.59|49.14|49.48|50.765|51.87|51.39|51.08|50.37|52.065|53.6|53.745|53.55|54.55|54.05||55.42|57.57|57.695|56.42|56.5|60.35|62|63.29|61.91|59.85|59.38|59.285|58.1|52.51|52.34|52.49|55.97|55.03|54.76|54.06|53.27|56.67|55.9764|58.41|55.26|56.92|55.84|58.41||57.81|56.88|55.61|55.09|53.53|47.73|46.06|47.74|51.62|54.22|53.9|54.22|54.7036|56.51|52.1118|51.5401|55.85|56.22|54.48|48.11|44.91|44.84|45.31|45.965|45.52|44.18|41|42.52|44.19|43.3||42.37|43.16|42.915|38.2801|36.2|36.14|36.76|40.09|40.77|41.84|42.38|38.51|37.78|34.8|36.07|35.57|33.92|33.62|33.1|36.33|38.78|42.93|45.02|47.01|51|54.8|55.69|54.83|53.04|49.75|49.84|53.66|53.78|52.48|54.88|55.02|54.6|53.76||53.39|58.19|67.52|67.88|66.09|66.47|67.16|66|65.78|62.07|61.46|62.3|64.57|64.77|63.4|65.21|65.3|66.4|66.28||66.9|65|61.69|60|59.68|61.97|59.78|57.98|56.65|55.79|55.4|56.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|20.49|20.47|20.4|20.12|20.29|20.51|20.875|21.16|21.31|21.84|21.8||22.1234|23.14|23.015|23.17|23.09|23.63|24.12|23.89|23.685|23.26|23.26|24.17|24.11|23.96|24.34|23.89|23.82|23.69|23.7|24.505|24.365|24.6|24.78|25.11|24.38|26.36|26.2|26.21|26.63|26.36|26.27|26.725|26.98|25.6|25.12|25.515|25.63|25.15|24.21|23.69|24.13|24.155|24.61|25.98|25.09||24.8119|24.88|25.33|24.64|24.3|23.59|22.76|22.92|22.25|22.21|22.21|23.15|23.03|22.535|22.8|23.84|24.2|24.06|24.4611|24.625|24.77|25.61|25.29|25.05|24.6|24.565|23.66|24.17||24.035|23.94|25.03|25.225|24.9|24.63|24.565|25.26|25.51|25.38|24.06|22.98|22.34|21.62|21.0444|20.43|20.12|20.655|21.21|21.12|21.23|20.96|20.43|20.05|19.96|20.02|18.5|18.27|18.94|18.11||18.86|18.95|18.78|18.9|18.75|18.29|18.02|18.12|17.76|17.65|17.25|16.86|16.64|16.19|17.23|16.81|16.71|16.47|13.41|13|13.27|15.85|15.97|16.01|16.89|16.52|16.54|16.02|15.86|15.85|15.68|16.03|16.53|17.04|17.91|15.76|15.8|15.44||15.26|15.2|15.11|14.89|14.72|14.91|14.99|14.55|14.51|14.73|15.45|15.34|15.59|16.28|16.57|16.91|17.12|17.25|17.3||17.3|17.8|17.56|17.29|17.25|17.61|17.91|18.3|18.23|18.08|18.49|18.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|17.11|17.0701|17|17.35|17|17.03|17.22|16.95|16.96|18.04|16.82||16.82|16.58|16.5101|17|17.01|16.33|15.76|17.81|19.01|18.21|19.315|17.3|20.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|21.18|21.21|21.67|22.22|22.79|23.75|22.52|22.4|20.02|18.61|17.755||17.02|17.03|17.52|17.83|18.78|19.06|19.13|19.53|18.925|19.13|20.43|20.86|20.63|20.41|20.95|21.2|24.1|23.59|23.3|24.22|23.72|24.09|23.73|24.35|24.87|23.7|21.2|21.15|20.54|19.3|18.25|18.44|18.67|18.83|19.0696|18.52|18.62|18.65|17.47|18.05|18.36|17.98|18.37|18.3|18.24||17.4|17.715|17.13|16.73|16.82|17.84|17.4|18.12|18|17.84|18.33|17.39|16.4075|14.71|14.36|14.53|15.83|15.97|15.43|15.02|14.81|14.54|14.81|14.35|13.9003|13.98|13.36|13.23||13.3502|13.07|13.42|12.82|12.7|11.82|11.235|12.12|13.48|12.25|11.36|10.48|10.25|10.125|9.99|9.44|9.78|10.3|11.3101|10.47|9.8812|9.22|9.0302|8.31|9.01|9|7.68|7.06|6.73|6.5509||6.21|5.47|5.36|4.74|4.5|5.01|5.01|5.445|5.575|6.89|6.13|6.7|6.55|5.76|5.96|5.08|4.42|6.09|6.8|7.78|7.39|8.28|10|11.11|12.1|12.66|12.66|12.7|13.55|13.25|12.75|14.75|14.3|14.2|15.18|14.63|14.26|13.68||14.17|14.1|13.53|13.4|13.11|13.1|12.9|12.51|12.84|12.2|12.29|11.7|11.78|11.38|10.74|10.82|10.99|11.18|10.75||10.84|10.93|10.51|10.44|10.11|9.91|10.05|9.72|9.38|9.18|9.01|8.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|7.24|7.32|8.11|7.69|7.9|8.14|7.832|7.65|7.96|7.56|7.26||7.2334|7.49|7.52|8.23|8.2751|8.275|7.96|7.85|7.73|8.07|8.14|8.15|8.2|8.46|8.51|7.92|7.7938|7.7|7.6701|8.545|8.24|8.63|8.61|7.84|7.675|7.71|7.72|8.0507|7.94|7.95|7.39|7.172|7.28|7.07|6.44|6.01|5.83|5.74|5.38|5.42|5.6|5.44|5.2001|4.81|4.8||4.82|4.655|4.69|4.55|4.42|4.485|4.54|4.81|4.65|4.41|4.33|4.6|4.75|4.49|4.76|4.87|5.05|5.26|5.17|4.84|5.1|5.1|5.35|5.7|5.58|5.29|4.95|5.23||5.44|5.44|5.68|5.38|4.88|4.45|3.87|3.81|3.99|4.15|4.08|3.81|3.79|3.98|3.87|3.86|4.12|4.05|3.61|3.45|3.42|3.56|4.15|4.08|4.13|3.97|4.12|3.94|4.25|3.73||3.57|3.24|3.1|3.24|2.99|2.76|2.6|3.15|3.19|3.35|3.66|3.56|3.48|2.73|2.9|2.5|2.83|2.65|1.98|2.52|2.67|3.27|3.6|3.77|4.27|4.49|4.37|4.22|4.24|3.92|4.45|4.8|4.91|5.04|5.3|5.65|6.08|6||5.92|5.98|5.85|6.04|6.04|6|6.16|5.83|5.67|5.74|5.89|5.81|5.53|5.56|5.92|5.89|5.88|5.77|5.6||5.8|6.84|6.64|6.31|6.24|6.45|6.15|6.27|6.81|6.67|7.58|7.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|16.78|17.05|17.71|18.23|18.65|18.73|17.92|17.93|18.8|17.53|17.05||17.51|18.17|18.45|18.31|18.57|18.7|18.36|18.27|18.18|18.37|18.34|18.77|18.74|19.02|19.29|19.58|19.82|19.85|20.1|20.59|20.05|20.16|20.11|19.38|19.42|19.91|19.07|19.58|19.4|19|19.1|18.92|18.94|18.84|18.27|18.77|18.2|18.18|17.75|17.72|16.92|16.81|17.03|17.2|17.52||17.26|17|16.01|16.16|15.99|16.68|16.78|17.63|17.13|17.54|17.17|17.56|17.95|15.69|16.12|16.36|17.95|18.97|19.48|18.04|16.57|16.65|16.3|15.37|14.95|15.86|15.8|15.58||14.94|15.27|14.92|14.41|14.06|12.85|12.29|13.06|13.7|13.78|13.01|11.62|12.86|12.96|13.12|13.25|13.75|14.03|13.32|12.49|11.74|11.06|11.01|10.78|12.04|12.08|11.53|11.79|12.51|12.36||13.81|12.1|11.44|10.27|9.38|10.21|10.11|11.5|11.64|10.34|11.75|9.07|9.69|8.74|8.71|7.42|7.37|9.72|10.74|10.98|11.77|13.78|14.09|14.27|15.57|16.26|16.82|16.44|16.79|16.17|16.33|17.25|18.05|18.33|19.45|20.53|26.48|26.13||26.53|26.21|26.25|25.66|25.18|25.03|25.2|24.57|23.77|23.04|22.92|23.98|25.05|25.81|25.89|26.13|26.8|27.05|27.07||27.44|27.28|27.17|26.99|26.57|26.61|26.84|26.67|26.76|26.32|26.4|26.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|6.04|6.085|6.24|6.18|6.33|6.285|6.16|6.06|6.03|5.83|5.67||5.59|5.91|6.15|6.19|6.22|6.05|6|6.18|6.26|6.8|6.945|6.95|6.78|7.03|6.82|6.93|6.95|6.8062|6.83|6.85|6.995|6.91|7.15|7.21|7.1|6.96|6.88|6.8|6.71|6.53|6.38|6.59|6.62|6.73|6.6503|6.495|6.49|6.68|6.41|6.7|6.82|6.83|6.83|6.94|6.8||6.63|6.5301|6.34|6.37|6.84|6.52|6.58|6.57|6.21|6.21|6.11|6.13|6.16|5.84|5.75|5.59|5.83|5.675|5.79|5.72|5.83|6.33|6.21|6.18|5.99|5.95|5.7|5.9||5.46|5.43|5.3201|5.29|5.37|5.07|5.05|5.12|5.5613|5.35|5.46|5.29|5.22|5.2|5.12|5.52|6.12|5.95|5.81|5.65|5.4|5.27|5.2|5.125|5.09|5.04|4.885|4.87|5.185|4.97||4.965|4.835|4.72|4.6956|4.43|4.36|4.43|4.43|4.335|3.97|4.19|3.83|3.54|3.2|3.13|2.96|2.72|3.31|3.43|3.62|3.93|4.64|4.94|4.89|5.16|5.18|5.04|4.96|4.86|4.85|5.05|4.94|4.81|4.85|5.06|4.99|4.73|4.72||4.74|4.61|4.67|4.66|4.71|4.88|4.81|4.66|4.38|4.07|3.94|4.12|4.15|4.12|4.42|4.48|4.24|4.25|4.17||4.02|4.06|4.25|4.22|4.29|4.54|4.45|4.5|4.47|4.255|4.15|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH|4.02|3.88|3.885|3.91|3.89|3.87|3.74|3.74|3.78|3.88|3.91||3.86|4.12|4.35|4.49|4.53|4.61|4.5823|4.6128|4.62|4.6801|4.77|4.8|4.9004|4.78|4.74|4.8|4.76|4.69|4.61|4.78|4.77|5.55|5.36|5.37|5.28|5.06|5.08|5.12|5.1|5.07|5.02|5.1223|5.07|4.9423|4.84|4.87|4.91|4.84|4.65|4.87|4.825|4.78|4.74|4.8|4.8123||4.69|4.6|4.62|4.53|4.5|4.56|4.53|4.72|4.52|4.51|4.46|4.53|4.5123|4.19|4.26|4.23|4.7843|4.93|4.92|4.65|4.64|4.69|4.67|4.685|4.44|4.53|4.4|4.21||4.1023|4.09|4.11|3.89|3.81|3.4|3.31|3.26|3.38|3.31|3.28|3.2|3.185|3.2|3.14|3.18|3.43|3.33|3.25|3.01|2.88|2.77|2.73|2.7|2.6801|2.68|2.51|2.61|2.9|2.7||2.62|2.59|2.49|2.28|2.2|2.28|2.47|2.54|2.4465|2.43|2.56|2.41|2.42|2.31|2.39|2.07|2.02|2.03|2|2.66|2.62|3.26|3.41|3.32|3.61|3.72|3.91|3.79|3.48|3.54|3.37|3.55|3.6|3.76|3.88|3.99|4|3.96||4.01|3.98|4|3.9|3.8|3.95|3.71|4.18|4.08|3.93|3.92|3.97|4.14|4.34|4.31|4.32|4.21|4.33|4.21||4.22|4.26|4.14|4.12|4.07|4.24|4.37|4.4|4.38|4.26|4.25|4.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|29.38|28.73|29.96|29.27|30.39|30.76|30.63|29.8144|30.305|30.55|29.87||30.3547|31.1|34.185|33.29|33.16|32.9596|34.23|34.56|34.01|33.71|33.51|32.53|32.36|32.545|32.37|32.72|32.83|32.22|31.5|30.51|29.57|30.27|31.28|31.11|30.82|29.65|29.51|29.02|28.3345|27.86|27.49|28.48|29.21|28.53|28.21|27.65|27.61|27.71|26.48|26.81|27.11|27.2|26.81|26.97|27.225||27.2815|27.29|26.34|25.565|27.17|28.17|28.2|28.71|28.49|28.58|28.62|28.56|27.95|27.06|27.47|27.2|28.28|27.27|25.71|25.3935|23.84|23.11|22.9612|23.29|22.905|22.89|23.31|23.885||23.8972|24.22|24.55|24.65|24.93|23.83|21.01|23.1875|25.62|25.34|24.57|24.44|23.65|23.58|23.32|23.64|24.5118|24.2|23.885|24.38|23.47|22.78|22.06|21.31|20.9|20.87|20.19|20.3426|20.9|20.26||20.14|19.46|19.58|18.63|17.27|17.49|16.96|18.68|18.01|18.12|17.83|16.86|16.28|14.37|15.37|14.3|13.55|14.82|14.35|16.62|16.14|18.23|18.17|18.41|20.71|21.75|22.83|22.42|22.7|21.51|23.1|23.81|23.21|23.82|24.92|24.86|25.75|25.73||25.77|25.01|25.25|25.67|24.51|24.44|24.25|24.47|24.54|24.01|25.3|25.67|25.86|25.6|25.23|26.3|26.02|25.62|25.33||25.14|25.65|25.73|25.65|25.54|25.26|25.19|24.53|23.77|23.17|23.03|23.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|19.955|19.71|19.96|20.56|21.1|19.91|18.59|18.37|19.2|19.24|18.99||19.05|19.11|18.99|18.84|19.29|19.63|19.47|19.59|20.04|19.2|18.72|18.63|18.89|18.89|19.79|20.33|20.46|20.72|20|19.12|18.91|18.7201|18.71|18.79|18.37|18.2|18.26|17.87|17.4|17.27|18.57|18.84|18.6|18.72|18.71|18.82|18.69|18.53|17.5501|17.6|17.03|16.8|17.28|17.45|18.32||18.35|18.26|18.59|18.06|17.64|18.25|18.51|19.5|19.74|20.34|20.75|21.18|21.38|20.9|21.15|20.41|21.93|21.8|22.31|22.05|21.79|21.99|21.64|21.83|21.77|21.98|22.66|21.76||20.64|20.61|20.59|20.33|19.65|18.27|17.11|17.6|19.09|20.01|19.94|18.486|19.0885|19.27|18.87|18.93|19.4|19.95|19.475|19.1|17.73|17.56|17.31|17|17.23|17.76|17.04|17|17.89|17.2||17.155|16.2|15.02|16.5|16.07|17.54|17.4|18.19|17.45|17.17|18.14|16.3|16.12|14.635|14.53|13.25|13.4|15.73|16.26|17.73|16.53|19.86|21.38|22.34|23.83|24.39|25.36|25.77|25.26|25.4|26.32|26.94|27.22|27.61|28.19|28.41|28.7|28.74||28.66|28.55|28.8|28.94|29|29.01|29.28|29.27|29.25|29.1|29.03|28.97|29.11|29.39|28.82|28.81|28.77|28.95|29.11||29.29|29.34|29.21|29.29|28.53|28.44|28.83|29.06|29.32|29.41|29.11|29.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|25.58|27.18|30.73|28.8|28.335|27.94|28|26.71|26.96|26.21|25.48||24.57|25.16|25.44|24.69|27.12|26.59|26.02|26.62|25.46|25.81|25.62|26.48|25.67|25.47|26.41|26.03|26.73|26.3|25.665|27.7|26.925|26.59|25.8|25.64|24.6407|23.95|25.5059|25.39|25.56|24.64|24.62|25.75|25.85|26.44|27.74|27.21|27.2217|28|26.97|28.56|30.02|30.44|30.3064|28.6923|28.6||28.7|27.91|27.2507|27.8|27.76|27.62|27.54|28.2403|25.56|26.51|24.8|22.87|21.54|19.87|19.1192|18.79|19.65|19.6|19.15|19.62|20.2|20.44|20.7|19.3|18.46|22.67|22.26|23.4||24.55|25.15|24.65|25.02|25.79|24.02|21.08|25.32|26.32|20.01|19.24|19.85|8.31|7.29|6.51|6.61|7.05|7.16|7.11|7.28|6.79|7.05|6.93|6.67|6.2031|5.2|5|5.31|5.66|5.615||5.37|5.22|5.25|5.42|5.12|5.08|5.125|5.63|5.6|5.61|5.43|5.25|5.03|4.6743|4.56|4.24|4.05|4.41|4.07|4.65|5.5|6.36|6.87|6.53|7.2|7.72|8.36|8.6|8.41|8.52|10.11|10.8|10.75|10.75|11.11|10.72|10.32|10.1||9.97|9.79|9.82|9.91|9.61|9.47|9.67|9.96|9.66|9.28|9.17|9.64|9.91|10.23|10.24|10.64|11.21|11.72|11.58||11.19|11.36|11.7|11.27|10.59|10.88|11|10.52|10.48|10.55|10.51|10.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|76.0992|77.22|79.07|78.84|80.77|80.5|74.4|72.02|73.03|70.39|66.15||65.25|69.47|70.37|72.41|71.4|76.0101|75.28|76.02|76.25|75.22|77.36|78.75|78.68|79.42|79|78.46|78|77.79|77.18|76.35|76.17|74.92|74.83|73.555|70.52|71.27|72.2|73.55|75.6|75.59|76.805|79.37|79.26|81.345|80.66|79.87|77.09|78.73|76.27|76.475|80.02|81.5|82.5|80.9|81.22||80.68|81.12|78|75.07|82.94|74.3|74.29|77.8|75.61|77.02|74.11|74.3|75.221|70.2|69.77|72.1101|78.22|79.3901|75.59|72.255|73.44|73.2|73.6|74.5|73.23|76.12|73.38|76.2||79.65|80.8|81.745|83.14|83.88|80.78|80.25|81.72|87.32|86.51|86.61|88.86|88.54|89.25|87.91|87.15|94.3001|96.0893|93.985|87.1|71.26|70.04|66.78|63.48|66.5|63.75|60.51|61.9|63.15|55.44||53.82|49.12|49.36|51.8|54.37|53.77|54.51|56.67|54|59.53|62.08|60.61|60.33|52.02|47.92|40.38|35.62|39.17|41.52|52|60|71.81|71.03|74.62|80.95|87.5|86.03|84.51|77.54|74.57|78.16|82.23|83.9|87.05|90|89.25|90.14|90.28||88.6|88|89.31|89.4|88.62|88.54|90.49|92.88|89.52|86.73|86|85.65|87.42|86.18|80.06|84.3|83.6|87.38|88.53||89.51|89|88.46|86.1|85.38|85.1|86.67|89.49|91.59|88.05|92.09|98.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|12.67|13.29|13.95|13.51|13.55|13.3|13.11|13.085|12.7|11.785|11.3809||11.1039|11.35|11.48|11.3|11.21|11.13|11.085|11.15|10.82|10.7|10.57|10.56|10.58|10.56|10.64|10.62|10.51|10.49|10.5|10.333|10.01|10.34|10.4|10.418|10.45|10.425|10.75|11.3|11.66|11.51|11.13|10.805|10.8|10.62|10.6005|10.585|10.53|10.4|10.39|10.35|10.22|10.1|10.2|10.05|10.1401||10.16|10.01|10|9.895|9.77|9.73|9.81|9.73|9.8|9.78|9.79|9.74||9.61|9.89|9.89|9.63|9.62|9.51|9.78|9.6735||9.6|9.6|9.7496|||9.75|||||9.75||9.75||9.8||||9.6||||||||9.79||9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|18.16|18.95|19.21|18.55|18.72|18.64|18.29|17.93|18.28|18.32|17.76||17.71|18.21|18.45|18.45|18.66|19.02|18.76|18.67|18.87|18.4301|18.7948|19.13|19.43|19.45|19.06|18.94|18.85|18.45|18.51|18.185|18.47|17.35|17.78|17.77|17.45|17.16|17.82|17.79|18.33|18.28|17.55|17.81|18.18|18.13|18.46|18.1|17.87|17.44|17.03|17.73|17.69|17.74|17.62|17.62|17.93||18.21|17.73|17.14|16.94|17.09|16.9|16.86|17.58|16.7|16.88|16.77|17|16.62|15.57|15.57|16.02|17.945|18.34|18.21|18.76|18.54|18.81|18.13|18.18|17.99|17.7|18.29|16.9||16.15|15.93|16.93|16.45|16.44|16.29|15.78|16.1|16.95|16.92|16.52|16.22|15.8706|16.1|15.56|15.58|16.485|16.485|16.88|17.42|16.66|16.4601|15.96|15.7|15.2101|14.98|14.32|14.12|14.23|15.74||16.39|15.63|15.94|14.85|14.12|14.4|15.01|15.65|15.86|15.72|16.25|15.8|14.84|13.66|12.73|11.31|10.89|12.2|12.61|13.4|13.14|15.53|15.67|17.47|18.92|19.84|19.76|19.46|19.15|17.64|19.11|20.1|20.84|21.14|22.07|22.01|22.03|21.45||21.36|21.63|21.32|21.35|20.59|19.4|18.87|18.72|18.9|17.99|17.58|18.27|18.62|18.72|17.5|17.91|18.36|18.96|19.11||18.98|19.59|18.6|17.14|17.08|17.41|17.54|17.88|17.56|16.81|17.32|17.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|36.04|35.92|36.18|35.49|36.43|36.63|35.19|34.61|35.2|34.8|34.6||34.12|37.01|39.75|39.24|38.85|37.71|39.32|39.91|39.35|39.16|39.39|39.09|39.28|39.28|38.59|38.39|38.79|38.45|38.27|38.69|39.78|40.47|39.54|39.95|38.71|37.04|37|36.77|36.67|36.28|34.91|36.03|35.61|36.07|35.11|33.81|33.64|35.67|35.48|37.19|38.6|38.44|38.16|38.22|38.32||36.33|34.52|33.95|33.34|33.35|33.27|32.93|34.3|32.26|32.27|31.47|31.58|31.35|28.76|29.11|29.64|31.74|32.23|32.07|32.01|30.77|32.02|31.17|31.73|29.92|30.38|28.57|28.45||27.68|27.46|25.8|25.97|32.04|31.02|29.56|30.35|31.61|31.19|31.12|31.38|28.8|27.33|27.36|27.17|28.64|28.22|26.56|25.78|25|25.39|25.36|24.39|25.08|25.02|24.24|23.28|23.8|22.38||23.01|22.54|21.89|20.61|19.64|19.92|20.16|21.57|22.17|21.83|21.73|20.72|18.71|17.33|17.15|15.82|15|16.33|17.82|20.46|20.49|22.6|24.41|24.55|26.25|27.41|28.5|28.5|28.77|27.63|28.45|29.88|30.02|30.8|32.22|33.2|33.41|32.31||34.51|33.39|33.1|32.15|31.44|31.09|30.94|31.31|31.17|31.04|30.98|30.38|31.13|31.44|31.57|32.71|32.54|33.02|33.13||33.76|34.01|33.81|33.78|33.7|33.77|34.08|33.93|34.35|34.69|34.65|34.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|7.89|7.7|7.93|7.71|7.95|8.01|7.53|7.34|7.35|7.35|7.31||7.2331|7.3911|7.765|7.95|7.88|8.01|7.94|7.63|7.965|7.82|7.36|7.63|8.06|8.11|8.24|8.25|8.39|8.26|8.44|8.69|8.82|8.9|9.11|8.8202|8.14|8.1258|7.7899|7.82|7.86|8.23|8.02|8.05|7.92|7.85|7.39|7.4|7.3101|7.44|7.22|7.09|6.89|6.88|7.03|7.12|7.39||7.25|7.23|7.21|7.15|7.05|7.08|7.04|7.3|6.98|7.07|6.96|7.23|7.35|6.73|7.01|7|7.91|7.685|8.09|7.51|7.32|7.64|7.25|6.98|6.45|6.31|6.38|6.01||5.485|5.3715|5.49|5.55|5.11|4.8|4.67|4.97|5.41|5.7|5.8104|6|5.9362|5.925|6.2|6.23|6.98|7.28|7.0102|6.92|6.7|6.56|6.26|5.95|6.12|5.96|5.9|5.7379|5.915|5.5766||5.48|5.42|5.88|6|5.81|5.9|6|6.6|6.59|6.7|6.53|5.93|6|5.5|5.7|5.42|5.37|5.62|5.65|5.97|6.11|7.1|6.77|6.04|6.78|7.03|7.25|7.15|7|7.17|7.88|8.13|8.08|7.2|8.44|8.8|8.98|9||8.9|8.84|8.79|8.79|8.45|8.45|8.5|8.35|8.28|8.21|8.21|8.5|8.7|8.64|8.44|8.6|8.77|8.67|8.86||9.08|9.06|8.89|8.4|8.29|8.2|8.18|8.1|8.04|8.18|8.21|8.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|17.2|17.03|18.36|17.65|17.94|17.84|17.66|17.63|17.53|17.95|17.92||18.1|18.14|18.875|18.4|18.13|17.69|17.37|17.03|17.44|18.4|18.41|19.1|19.77|19.39|19.58|19.38|19.84|20.44|20.86|19.575|18.92|18.26|17.7605|17.04|16.39|15.93|15.53|15.81|15.79|16.01|16.22|16.44|16.18|16.7|16.57|16.48|16.1555|16.41|15.98|15.83|15.74|15.46|16.04|16.47|17.39||17.42|17.08|17.25|17.09|16.955|16.965|16.77|17.48|17.031|17.34|17.01|17.62|17.4201|16.31|16.35|15.63|18.33|18.73|19.7442|18.92|17.56|18.35|17.4|17.29|16.63|17.16|16.77|16.45||15.76|15.86|15.74|15.21|15.31|14.11|12.84|13.25|14.06|16|16.16|16.2|16.18|16.625|16.39|17.04|18.235|18.38|17.56|17.05|15.92|15.87|15.91|15.35|15.67|15.38|15.1|15.76|16.51|16.37||16.82|17.0437|16.07|16.05|15.7|16.59|15.96|15|14.61|15.02|15.16|15.83|15.1|13.47|13.92|14.25|14.11|12.98|11.97|12.65|11.96|13.96|13.56|14.44|16.66|17.16|17.1|17.14|16.62|16.54|16.79|17.16|17.15|16.81|17.26|17.47|17.5|17.48||17.45|16.47|16.85|16.12|15.61|15.57|17.5|17.15|17.14|16.74|16.68|16.88|17|17|16.58|16.9|16.84|16.95|17.2||17.02|17.16|17.02|16.71|16.68|16.73|16.69|16.69|16.85|16.26|16.26|16.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|15.08|14.58|14.78|15.42|16.05|16.32|16.2|16.8|16.91|16.7|16.82||17.04|18.03|19.8|18.2|17.65|18.01|18.47|17.5|16.58|15.77|16.76|16.93|17.51|17.72|18.52|19.11|18.73|19.11|19.06|20.28|19.72|19.45|19.73|19.32|18.3|17.89|17.77|18.58|18.39|17.81|17.11|17.48|16.94|16.75|16.34|16.39|16.21|16.02|15.33|15.21|16.72|16.84|16.89|16.64|17.44||16.91|15.97|15.18|14.74|13.87|13.66|13.67|13.98|13.53|13.36|13.99|13.76|13.65|12.67|12.2|12|12.2|11.94|11.13|10.75|10.65|10.58|11.14|9.88|8.31|8.15|7.85|7.98||7.81|7.73|7.73|7.59|7.52|7.3|7.27|7.21|7.48|7.4|7.01|6.85|7.18|7.09|7.02|6.95|7.25|7.38|7.38|7.37|7.24|6.96|6.84|6.62|6.64|6.24|6.24|5.98|6.21|6.1||5.84|5.4|5.43|5.88|5.81|5.92|5.98|5.88|5.48|5.35|5.25|5.69|6.07|5.92|5.72|6.12|6.02|6.06|5.67|5.48|4.24|4.45|4.3|4.65|4.61|7.88|8|7.91|7.59|7.39|7.35|7.83|7.94|8.03|8.11|7.77|8.03|7.85||7.81|7.8|7.8|7.54|7.41|7.55|7.73|7.37|7.1|7.11|7.17|7.24|7.07|7.14|6.94|6.94|6.87|6.98|7.07||7.2|7.24|7.21|7.17|7.07|7.07|7.17|7.2|7.21|7.11|6.93|6.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|38.66|37.55|39.57|38.78|38.14|37.8345|37.09|37.17|36.96|34.91|32.6||32.37|32.66|33.255|32.51|31.57|30.701|29.29|27.02|26|25.48|24.87|24.88|24.885|24.71|25.25|25.16|25.26|24.78|25.11|24.46|24.13|24.18|24.33|23.29|22.06|23.04|24.57|24.74|24.24|23.78|23.73|23.94|24.49|24.92|22.14|23.11|22.8793|22.39|21.34|21.64|21.79|21.45|22.22|22.77|23.14||22.51|20.38|20.56|20.07|19.64|19.8635|20.01|20.21|18.86|19.14|19.98|20.17|20.5|19.03|18.96|18.82|20.165|20.26|20.78|20.3|19.3|19.46|19.2|18.54|18.24|18.58|18.73|18.32||18.625|17.33|17.045|16.17|16|14.54|13.3|13.15|15.31|15.58|15.54|14.46|14.31|14.85|14.16|14.22|14.99|15.45|14.9|14.07|13|12.95|13.05|12.31|12.25|12.13|11.19|11.24|12.09|12.05||12.9166|12.53|11.72|10.13|9.23|9.69|10.015|10.53|10.16|9.73|9.99|9.81|8.8|7.33|9.54|7.7|7.33|10.6|10.96|13.66|13.82|16.15|17.91|17.25|18.14|18.09|19.31|19.47|18.8|19.12|19.35|20.08|21.23|22.38|23|23.3|23.3|23.27||23.31|23.34|23.83|23.23|23.34|23.64|24.77|24.24|23.96|24.18|24.7|25.56|25.63|25.81|25.01|25.4|25.78|26.16|26.71||26.67|26.79|26.24|25.71|24.99|24.72|24.14|25.21|25.24|25.86|26.36|27.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH|15.49|15.39|15.56|15.68|16.15|16.29|15.34|14.97|15.16|14.77|14.6259||14.52|15.48|16.444|15.666|15.43|16.265|16.305|17|16.605|16.86|16.91|17.12|17.08|16.45|16.48|16.4|16.39|16.0601|15.8|14.8007|14.19|14.41|14.31|14.34|13.44|13.16|13.02|13.29|13.02|13.075|13.05|13.63|14.03|13.97|13.6|13.26|12.425|12.31|11.56|12.24|13.35|14.1612|14.09|14.0501|13.595||13.8895|12.83|12.33|12.62|13.21|13.63|13.81|14.55|13.8|13.92|13.64|13.56|13.23|11.81|11.97|11.63|13.83|15.23|14.96|14.29|14.4|13.7401|13.46|13.23|13.1|13.37|12.73|12.91||12.17|11.91|12.13|11.75|11.74|11.64|11.425|12.19|12.69|12.6|12.96|11.91|11.75|11.75|11.08|11.13|11.46|11.4|10.92|10.18|9.44|9.1|9.35|9.53|9.82|9.24|8.29|7.52|7.29|7.7302||7.96|7.15|7.04|6.52|6.2|6.355|6.2601|6.81|7.05|7.05|7.07|5.68|5.43|5.21|7.25|7.92|6.76|5.61|5|8.13|8.43|11.19|11.97|11.3|12.46|12.32|13.27|12.97|13.54|12.87|13.68|13.31|14.2|14.81|15.44|15.19|14.26|15.15||15.06|15.38|15.02|14.25|14.13|13.84|14.38|14.27|14.25|13.96|14.31|14.43|14.95|15.2|15.04|15.35|15.94|16.56|16.91||17.42|17.62|17.37|17.67|17.46|17.73|17.25|17.32|17.55|17.75|17.44|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|0.25|0.269|0.2905|0.28|0.2752|0.27|0.252|0.2601|0.26|0.247|0.2517||0.2511|0.2701|0.2811|0.27|0.3031|0.3103|0.3031|0.305|0.2984|0.307|0.291|0.2952|0.3|0.2961|0.303|0.305|0.321|0.3071|0.3013|0.306|0.3012|0.307|0.3165|0.3101|0.3012|0.3104|0.3106|0.3001|0.2978|0.341|0.3401|0.3505|0.332|0.3248|0.3212|0.3201|0.32|0.3153|0.3011|0.3262|0.3451|0.335|0.3411|0.34|0.34||0.342|0.3511|0.35|0.3334|0.35|0.3584|0.3505|0.3804|0.362|0.3842|0.3789|0.396|0.4053|0.3602|0.3915|0.3806|0.43|0.4201|0.46|0.3552|0.3458|0.3501|0.343|0.342|0.352|0.335|0.33|0.34||0.3401|0.35|0.3551|0.355|0.355|0.3804|0.2841|0.36|0.4003|0.43|0.4223|0.4388|0.4051|0.4|0.3853|0.39|0.4|0.4002|0.41|0.3705|0.41|0.3619|0.3613|0.36|0.36|0.37|0.36|0.36|0.39|0.4099||0.42|0.375|0.39|0.39|0.36|0.32|0.3223|0.35|0.359|0.3808|0.4015|0.41|0.385|0.38|0.3628|0.3|0.3003|0.36|0.37|0.38|0.3136|0.45|0.47|0.34|0.65|0.66|0.651|0.6501|0.66|0.65|0.6|0.641|0.6306|0.5711|0.62|0.62|0.59|0.57||0.56|0.58|0.59|0.59|0.5838|0.61|0.6|0.6|0.58|0.62|0.6112|0.62|0.6113|0.6011|0.6|0.61|0.61|0.6399|0.64||0.65|0.63|0.6421|0.61|0.803|0.915|0.9676|0.92|0.943|0.9|0.87|0.799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|42.76|42.07|44.4|43.27|44.21|43.68|45.31|44.31|44.46|45.24|44.02||43.89|44.68|46.22|46.52|46.84|47.33|46.5|46.2|45.94|45.65|44.96|45.61|46.44|46.26|46.24|46.35|46.21|43.52|43.17|42.6|41.11|40.83|40.49|38.8|38.38|37.72|38.88|39.81|40.19|41.77|42.03|42.81|42.62|42.77|42.2|41.85|40.63|39.09|36.07|35.6|34.47|33.61|33.07|32.87|32.79||32.04|32.55|33.92|34.31|33.74|34.46|35.04|36.68|37.11|36.14|37.89|39.16|39.69|34.98|35.59|34.01|37|38.01|40.18|39.85|36.43|36.68|34.73|32.57|31.2|32.07|31.87|29.17||27.01|27.3|27.04|26.07|27.01|24.49|22.18|23.76|25.79|25.6|26.68|25.76|25.04|25.76|25.02|24.81|24.84|27.83|25.85|23.35|22.05|21.98|21.86|21.97|22.57|23.57|22.1|22.93|24.3|25.12||25.43|23.03|23.26|22.66|20.36|20.46|20.89|21.92|21.24|22.37|24.85|21.55|20.02|16.4|17.03|14.51|13.52|19.5|21.12|23.73|22.52|27.94|28.7|27.08|32.29|35.22|38.13|38.2|39.16|39.83|41.59|43.35|43.21|45.93|47.63|48.59|48.18|47.87||47.88|47.01|47.64|47.16|46.82|47.77|49.06|48.82|48.63|48.44|48.31|49.5|52.55|51.75|51.95|52.98|53.72|54.92|54.97||55.56|55.49|55.05|56.09|56.03|57.58|57.88|59.37|58.51|58.31|58.76|58.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|24.03|24|24.9|24.13|24.91|24.45|24.34|24|25.13|25.79|26.31||27.07|27.87|29.26|28.37|28.25|28.35|27.71|27.3985|28.02|27.89|27.68|27.93|27.66|27.185|27.18|27.0425|26.65|26.42|26.39|26|25.265|25.93|23.8542|23.16|22.5275|22.27|22.48|22.83|22.94|23.02|23.175|23.6|22.87|23.1|22.66|22.47|22.21|21.69|20.65|21|21.18|20.93|20.97|21.26|21.65||22.275|22.675|22.4|22.15|22.26|22.8746|22.63|23.39|23.285|23.75|23.4114|23.58|23.41|22.81|22.55|22.51|24.18|24.24|25.08|23.72|22.59|22.86|22.41|22.25|21.77|22.38|22.72|21.97||20.7333|20.68|20.88|20.56|19.93|19.32|18.5|18.8|19.71|19.74|20.81|19.95|18.93|18.9|18.03|18.61|18.9|18|17.51|16.59|15.45|15.2|14.5|13.95|14.21|13.38|12.681|13.54|14.51|14.07||14.486|13.38|13.38|13.2|12.29|12.15|12.85|14.995|13.36|13.8|15.45|14.29|13.26|12.065|13.56|11.7|10.12|14.42|15.21|18.75|18.39|21.25|21.49|21.24|22.35|23.45|24.44|25.11|24.03|25.04|23.74|26.68|27.42|28.11|28.84|29.03|29.37|28.83||28.65|28.77|28.86|28.93|28.95|28.77|28.5|28.33|27.95|27.68|27.63|27.45|27.56|27.82|27.5|27.96|27.53|27.9|27.85||28.27|28.14|28.1|27.75|27.65|27.18|27.3|27.25|27.22|26.39|26.04|26.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|36.5|36.51|36.14|35.62|36.88|37.77|37.16|36.97|37.43|37.63|37.2225||37.86|39.41|42.31|42.215|42.22|42.1|41.33|41.96|41.65|41.61|41.08|41.9038|42.44|42.27|42.68|42.18|42.01|41.33|42.365|43.5|41.2|41.03|40.98|40.79|40.21|39.22|39.02|38.755|38.18|38.49|37.38|38.1101|38.56|39.19|38.0297|37.57|36.59|37.5|36.1704|36.55|36.71|36.07|36.13|36.64|36.62||36.71|36.24|36.31|35.1|34.52|35.01|34.92|35.56|34.22|34.66|34.47|34.09|33.7|32.17|32.3|32.64|34.5|35.2|34.59|35.41|35.02|34.48|33.68|33.97|32.16|32.23|32.9|33.7144||33.305|32.99|32.5|31.72|32.3|30.92|29.675|29.495|32.23|32.99|32.38|31.34|30.84|30.59|29.545|29.57|31.01|31.15|30.18|29.24|28.8|29|28.33|28.14|29.28|28.0105|27.23|26.71|27.73|26.15||27.05|26.79|26.37|26.51|24.9206|25.035|23.84|23.29|21.35|20.88|21.68|21.42|21.5|21.47|21.77|21.72|21.01|20.86|20.45|22.13|22.22|26.31|26.98|26.06|27.81|28.28|28.98|28.43|27.9|26.13|27.58|29.2|29.26|30.69|33.22|34.46|35.07|32.02||29.41|29.96|29.5|29.25|28.63|28.55|28.94|28.84|28.2|27.05|27.24|28.25|28.83|28.33|28.2|29.4|29.76|29.21|29.18||28.82|28.5|28.13|28.12|27.52|27.29|27.47|27.19|26.59|26.65|26.96|27.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH|3.05|2.965|2.995|2.97|2.92|2.89|2.845|2.85|2.85|2.8025|2.68||2.63|2.69|2.794|2.645|2.56|2.53|2.63|2.67|2.66|2.81|2.86|2.94|3.01|3.09|3.09|3.08|3.17|3.13|3.27|3.1702|3.0675|3.05|3.05|2.57|2.46|2.46|2.21|2.23|2.21|2.345|2.36|2.33|2.27|2.24|2.22|2.25|2.205|2.26|2.08|2.11|2.07|2.2|2.145|2.13|2.23||2.25|2.105|2.07|1.955|1.94|1.99|1.96|2.02|2.09|2.13|2.11|2.13|2.14|2.04|1.951|1.88|2.1|2.44|2.425|2.12|1.92|1.85|1.82|1.73|1.72|1.83|1.77|1.74||1.77|1.865|1.905|1.91|1.92|1.81|1.78|1.76|1.85|1.725|1.75|1.65|1.64|1.65|1.85|1.84|1.93|1.92|1.95|1.98|2.16|2.41|2.34|2.305|2.39|2.3807|2.38|2.4|2.59|2.5||2.515|2.65|2.58|2.49|2.34|2.22|2.25|2.25|2.13|2.05|2.21|2.13|1.9|1.78|1.59|1.48|1.43|1.31|1.11|1.16|1.36|1.61|1.82|2.09|2.54|2.71|2.7|2.73|2.74|2.73|2.91|3.02|3.04|3.22|3.24|3.21|3.11|3.02||3.03|3|3.1|2.98|2.83|2.97|3.1|3.07|2.98|3.01|3.01|3.06|3.11|3.05|3|3.11|2.99|2.96|2.85||2.92|2.82|2.54|2.66|2.82|3.75|3.75|3.71|3.74|3.84|3.96|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|15.07|14.8801|15.925|15.54|15.56|15.3|14.735|14.12|14.59|14.41|13.28||13.13|13.7|13.5|13.52|13.94|13.89|13.92|14.32|14.28|14.165|14.65|15.01|15.48|15.32|15.415|15.41|15.65|15.53|15.36|15.38|15.15|15.15|16.805|16.4|16.16|16.05|16.61|16.47|16.67|16.5|16.29|16.7|16.91|17.27|17.33|17.13|17.02|16.72|15.49|15.6|15.14|15.35|14.95|14.71|14.9||15.3226|14.8101|14.25|12.63|19.66|19.77|19.22|20.74|21.01|20.09|19.41|19.43|19.23|18.13|18.1|18.22|19.26|19.43|19.35|18.56|18.34|18.38|18.235|18.22|17.6|18.35|17.87|18.4||17.07|16.4|15.96|15.71|15.38|14.26|13.7|13.91|14.64|14.71|14.655|14.68|14.49|14.27|13.58|13.6|14.21|14.85|14.86|14.8|14.37|14.27|14.6|14.32|14.53|14.25|13.89|14.15|14.53|14.08||14.17|13.41|12.82|12.115|11.28|10.81|10.87|11.46|10.96|11.22|11.45|11.1|11.17|10.74|11.6|10.83|9.66|9.94|9.6|11.91|11.79|13.62|14.71|14.86|15.98|17.06|18.35|18.09|17.27|17.3|17.44|18.42|19.07|20.32|20.85|20.02|20.67|20.36||20.81|21.3|21.85|21.74|21.72|21.68|22.15|21.88|21.04|20.72|20.5|21.38|22.68|22.94|22.23|22.24|23.35|23.1|21.44||21.51|22.5|22.23|21.7|20.68|20.67|21.07|21.6|21.51|22.09|22.74|22.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01481|102914|/equities/radius-heal|R2000GROWTH|11.43|11.4|11.78|12.4|12.21|11.98|11.41|11.0099|11.52|11.3|11.33||11.5|12.06|12|11.85|11.87|11.85|11.76|11.57|11.35|11.6679|11.84|11.51|11.7|11.935|11.31|11.36|12.01|12.04|12.32|11.85|11.54|11.43|11.94|11.8|12|12.25|12.64|12.34|13.05|12.81|13.2116|12.55|12.78|12.74|12.49|12.1|12.15|13.18|12.89|13.26|13.13|12.75|12.67|14.01|14.125||13.75|13.53|13.04|13.165|13.71|13.53|13.52|14.08|13.305|13.17|12.76|12.83|12.75|12.59|12.68|12.4|12.8439|13.33|13.32|12.39|12.12|12.55|12.365|12.56|12.02|11.98|11.94|12.22||12.46|13.07|12.85|12.73|13.69|12.7|12.33|12.58|13.83|14.295|13.74|14.36|13.8|14.25|13.695|14|15.26|14.92|16.33|16.0657|15.93|15.89|15.29|14.7285|14.97|13.78|12.5|13.01|12.855|13.02||12.81|12|12.11|12.44|11.6|11.56|11.82|12.65|12.815|13.03|13.5|12.79|12.1|11.27|11.76|11.37|10.6|10.44|10.32|14.54|14.19|15.82|14.88|15.3|17.21|18.88|19.76|19.5|19.24|18.77|16.75|17.27|17.56|17.52|19.23|19.08|19.56|19.75||19.51|19.54|18.92|18.85|18.73|18.58|19.33|19.31|19.15|17.51|17.36|17.64|18.81|18.46|18.43|18.3|18.54|19.06|19.36||19.45|19.55|19.82|18.4|18.23|19.41|19.91|19.1|18.99|18.41|18.81|19.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|40.605|40.45|43.17|42.875|44.28|44.14|43.23|42.25|42.44|43.63|43.03||43.91|46.96|48.15|47.97|50.045|53.47|53.75|54.31|54.41|54.555|54.14|54.83|52.51|52.25|52.05|51.71|52.6|50.75|49.45|47.7|47.43|47.02|45.6|40.51|42.05|41.91|41.73|41.62|41.38|41.245|40.59|40.74|41.21|41.92|42.395|43.23|43.19|42.4|40.78|42.34|41.89|41.35|40.4|40.59|43.54||43.46|43.68|41.66|39.98|40.38|43.56|43.92|44.99|43.8468|46.1|45.35|49.45|48.5|46.6675|45.77|45.8|47.93|47.8|48.5|47.36|45.975|45.91|45.33|45.6|45.31|45.5|42.85|45.7||46.15|45.21|46.4|46.38|46.87|43.78|40.98|42.63|44.64|44.4349|44.65|44.69|42.91|43.02|42.33|42.9|47.235|46.625|44.455|41.95|40.6003|42.27|41.09|41.51|43.495|42.04|41.18|42|42.36|40.83||41.03|40.34|40.97|37.07|34.69|35.2125|37.26|37.42|35.4769|34.9|35.26|34.38|35.44|34.7132|36.515|36.34|34.33|34.13|32.55|32.21|32.92|39.2|40.55|40.88|43|41.98|44.64|44.35|45.84|46|46.99|48.03|47.05|46|48.16|48.07|48.12|47.7||47.8|47.37|47.48|47.1|47.13|45.9|48.13|46.39|45.9|45.6|45.75|46.58|46.72|47.22|46.29|47.14|47.08|47.48|47.11||46.88|46.24|46.3|46.16|46.01|47.52|46.78|46.91|47.8|47.36|45.15|44.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|632|630|630.0001|630.39|613.26|630|630|631.008|636.01|638.4|630.03||625.715|656.34|640.2|634.34|631.02|654|661.98|673|641|660.68|661|662|658.21|646.555|653.63|635.55|651.5|645.01|644.6|643.41|630.56|645.755|645|620|614.04|617.3|614.15|624.235|628|641.1|623.3|624.33|632|650.51|658.77|646.5|655.55|650.04|646|637.3|624.5|629|637.2|640.35|640.725||647.3|638.61|637.01|627.9005|619.53|648.41|653.11|657.6896|650.3|650.06|643.04|648.94|651.625|643|650|645.16|655|650|655.05|658|652.67|653.26|653.15|647.0477|640|642|660.35|649.5||650|643.4|646.1|643.05|644|635.99|650.01|642.61|650.5|667.555|678.89|665.4|645|635.8|636.01|625|630|635.52|625|628.55|639.51|640|626.66|617.5|638.99|649|625|640|664.36|661||687.21|663.52|662.4|666|625.0007|600.82|610.05|625.43|621.93|615.5|620|643.31|663.525|579|617.1|645.5|655.5|615.1|592.55|625|617.95|638.24|649.95|672|633.22|630.17|634.21|620.11|617.24|616.08|603|626.54|654|688.24|675.5|687|663.5|667||647|656.7|671|682.2|675.75|682.99|692.12|679|693.09|697.15|684.05|689.06|705.47|717.93|704.29|720.03|743.5|735.69|714.95||699.37|700.47|692.17|713.07|712.13|715.2|716.5|715.21|726.39|724.31|726.87|738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|1.63|1.66|1.73|1.71|1.75|1.74|1.71|1.67|1.69|1.735|1.67||1.7|1.762|1.885|1.81|1.82|1.81|1.75|1.72|1.68|1.68|1.65|1.66|1.669|1.653|1.655|1.65|1.665|1.66|1.67|1.72|1.72|1.73|1.75|1.77|1.735|1.64|1.59|1.65|1.85|1.865|1.84|1.77|1.77|1.8|1.8|1.59|1.55|1.53|1.505|1.53|1.525|1.51|1.59|1.52|1.527|1.5|1.48|1.49|1.46|1.43|1.43|1.52|1.45|1.54|1.56|1.54|1.55|1.566|1.54|1.48|1.52|1.53|1.62|1.629|1.64|1.61|1.63|1.69|1.69|1.67|1.61|1.62|1.55|1.62||1.575|1.555|1.57|1.55|1.6|1.48|1.38|1.42|1.57|1.67|1.68|1.662|1.68|1.69|1.58|1.67|1.74|1.79|1.715|1.78|1.81|1.76|1.57|1.5|1.57|1.505|1.51|1.5|1.4|1.24||1.22|1.29|1.21|1.11|1.07|1.1|1.05|1.06|0.97|0.925|0.975|0.92|0.902|0.843|0.885|0.86|0.846|0.789|0.81|0.85|0.78|1.01|1.02|1.05|1.18|1.25|1.32|1.22|1.14|1.04|1.045|1.13|1.16|1.25|1.36|1.39|1.39|1.42|1.49|1.48|1.66|1.67|1.65|1.6|1.55|1.65|1.625|1.67|1.492|1.39|1.39|1.43|1.5|1.56|1.61|1.61|1.62|1.65|1.73|1.73|1.76|1.74|1.74|1.7|1.71|1.72|1.75|1.83|1.86|1.83|1.83|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|47.57|46.56|48.1|47.47|49.66|48.51|43.8599|43.88|43.5|42.15|43.95||42.85|45.21|48.58|47.65|46.31|46|45.13|44.8|44.83|46.27|46.58|46.11|46|45.88|45.81|45.19|45.76|45.53|45.86|47.48|46.2485|45.63|44.87|45.4|45.5|45.585|45|44.4|44.28|43.77|43.39|44.05|44.44|45.38|44.9438|48.37|47.43|52.44|49.5|49.28|48.79|45.82|45.53|44.03|43.07||41.6|40.91|41|42.25|41|40.26|39.4|39.55|38.67|38.76|41.22|40.37|39.77|36.12|36.1|36.0422|39.42|40.05|40.43|37.09|34.1|32.67|31.27|30.46|30.43|31.88|31.81|33.52||31.07|30.81|29.52|30.12|31.356|29.14|28|29.66|31.8766|30.8|30.51|29.255|27.85|28.18|28.2984|28.01|29.45|31.66|31.19|28.74|28.11|26.7|21.5|20.61|22.2|22.664|21.57|22.085|25.15|25.01||25.51|20.98|19.93|16.03|15.27|16.87|16.94|18.94|20.45|21.93|24.54|22.86|23.57|22.55|23.59|22.09|22.65|24.3|27.39|33.33|34.09|36.73|38.82|37.54|42.01|42.5|46.71|44.99|42.94|42.69|46.05|51.12|52|51.52|55.02|56.8|54.69|54.94||55.11|55.28|53.53|53.2|52.81|53.1|54.48|53.76|52.83|51.69|51.44|51.42|51.81|50.19|49.98|50.84|50.53|49.7|48.11||48.17|46.94|47.01|46.85|46.21|45.43|45.95|44.352|44.68|45.25|45.53|47.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|7.81|8.55|8.73|9.02|8.7504|8.9|9.06|8.84|9.1|8.69|8.95||8.93|8.88|8.9901|8.94|8.92|8.84|9.0705|9.15|8.61|7.99|7.96|8.625|8.94|8.86|8.75|8.915|8.98|9.31|8.85|8.05|7.91|7.6|8.5|8.9|8.35|8|8.03|8.06|8.05|7.89|8.15|8.35|7.99|7.97|8.57|8.37|7.2|7.1|6.63|6.62|6.5|6.612|6.83|6.62|6.25||7.1|7.68|8.32|8.35|8.84|9.421|9.34|9.23|9.06|9.37|9.29|9.23|9.38|8.78|9.15|8.71|9.87|10.47|10.71|9.955|9.46|8.87|8.58|8.41|8.02|8.05|8.27|7.35||6.9|6.91|6.98|6.8|6.95|6.52|5.87|5.76|6.36|6.2|6.98|6.7|6.48|6.49|6.345|6.51|6.93|7.3|6.71|5.77|5.61|5.94|6.19|6.11|6.9|7.01|6.89|6.82|7.2701|6.46||6.85|5.71|5.04|4.7501|4.31|5.41|6|6.97|6.6|6.83|7.28|7.76|8.75|7.42|6.9|6.3|5.87|7.35|7.57|8.16|7.51|10.39|10.71|11.14|12.75|13.2|14.18|14.53|14.34|14.16|14.78|15.48|16.38|16.84|17.76|17.82|17.75|17.6||17.75|17.59|17.62|17.59|17.57|17.82|17.92|17.85|17.81|17.47|17.52|17.71|17.89|17.66|17.73|17.66|17.66|17.99|17.86||17.58|17.35|17|16.88|17.1|17.2|17.1|16.9|16.9|16.2|16.1|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|34.67|33.21|35.44|35.76|36.63|37.17|37.69|37.16|37.8|38.45|38.845||39.48|39.71|39.55|38.25|38.38|38.53|38.21|38.26|38.01|38.03|37.93|38.21|38.94|38.92|39.52|39.87|39.69|39.94|40.51|39.53|37.81|37.78|37.59|37.0339|35.24|34.36|35.33|35.61|35.46|35.67|36.5|36.1401|35.79|35.705|34.515|35.34|34.9|33.7|32.21|32.18|31.87|31.37|32.58|33.2|34.29||34.26|33.73|34.56|34.77|34.28|34.06|34.25|35.68|34.9|35.32|35.6|35.95|36.37|35.01|34.82|35.865|37.89|38.715|39.545|38.78|36.45|36.55|35.47|36.1|34.71|35.75|35.23|34.09||31.77|32.66|32.17|31.01|29.78|27.03|25.63|27.34|28.41|30.135|31.53|30.5|30.55|31.82|33.55|34.21|36.61|36.14|35.82|34.94|33.37|33.904|33.68|32.14|33.29|34.7|32.55|33.7|35.69|35.01||34.11|34.165|34.76|33.67|31.4|32.86|33.07|33.8|32.83|30.3|31.02|30.9|29.04|24.76|25.96|24.12|24.78|28.87|31|34.16|34.06|37.28|37.03|36.9|39.17|40.16|41.72|40.97|42.75|40.8|41.74|43.76|49.11|48.84|51.46|51.89|52.56|53.27||53.67|53.76|53.92|53.58|52.66|52.38|53.18|53.61|52.98|52.62|52.2|53.47|53.83|54.74|53.43|54.21|54.45|54.87|54.52||55.27|55.42|53.89|54.09|55.59|55.61|55.7|55.83|55.36|55.46|54.81|54.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|31.825|31.37|31.8|31.835|31.5|31.34|30.03|30.73|31.5|31.27|30.81||31.34|32.16|32.24|32|31.6|30.58|31.215|30.34|28.935|29.06|28.98|29.75|29.5|29.33|28.89|27.91|28.38|28.67|28.85|29.66|28.895|29.05|29.115|29.42|29.3|28.66|29.83|29.32|29.34|29.86|31.08|28.21|27.79|27.38|27.11|26.85|27.09|26.45|25.88|25.79|25.54|25.44|25.72|25.73|25.39||25.83|25.83|25.56|24.37|23.95|24.72|24.98|25.25|23.81|24.13|24.24|24.24|24.72|23.8683|23.56|23.55|25.85|26.91|27.66|27.63|26.4|26.61|26.475|26.58|26.16|26.78|25.63|25.4637||24.39|24.55|25.03|24.59|25.11|23.97|23.4|24.305|26.29|25.88|26.275|26.16|25.67|25.32|25|25.55|28.26|29.5|28.72|27.08|26.61|26.79|26.05|25.87|27.1|28.02|26.6052|26.57|27.075|26.051||25.7064|24.76|24.28|23.085|21.885|22.57|22.99|24.16|22.69|22.55|23.41|21.7|22.1|18.76|21.22|23.16|23.29|21.7|21.9|22|21.24|25.48|25.58|26.33|27.4|28.3|29.02|28.32|28.04|28.01|27.7|29.36|29.51|29.46|30.1|30.48|29.99|29.89||29.73|29.7|29.34|28.48|28.15|28|35.93|36.25|35.85|35.46|35.22|35.14|35.64|36.55|35.6|36.25|36.41|36.55|36.47||36.75|36.77|36.97|37.67|37.17|36.86|37.18|36.28|36.1|35.81|35.08|35.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|22.81|22.64|23.04|24.51|26.7|27.22|26.53|25.98|26.795|26.03|28.63||27.74|29.05|27.1|26.4738|25.23|25.73|25.53|26.755|27.8701|29.63|29.07|28.65|28.885|29.59|28.7039|28.81|30.26|29.6|30.62|31.34|33.5498|33.39|34.4696|33.03|31.52|30.33|30.16|29.5|29.2|29.41|27.63|28.73|28.76|26.525|25.71|25.9|25.42|25.12|23.64|24.07|25.84|26.35|27.15|27.63|27.11||26.12|24.21|25.89|26.185|26.17|25.27|24.5|25.37|24.47|23.91|22.77|22.48|23.42|19.24|18.88|19.3|21.11|20.12|17.87|17.13|16.03|17.48|16.95|18.15|17.0302|15.17|14.51|14.27||12.52|13.4|13.17|13.55|13.7804|13.54|12.61|13.07|15.12|13.01|12.5|12.25|12.14|12.84|11.65|11.17|11.77|11.9|10.6|11.11|10.17|10|11.06|10.26|9.61|8.3366|6.75|5.75|5.805|5.4||4.67|4.12|4.11|4.1|4.08|3.995|4.56|5.82|6.01|6.08|6.56|6.66|6.17|5.86|5.83|4.44|4.04|4.18|4.2|5.55|5.75|7.27|7.46|7.87|8.31|8.47|8.57|8.34|8.06|7.38|7.5|7.79|8.82|10.1|10.83|10.81|10.89|10.9||10.5|10.38|10.45|10.25|10.3|10.6|10.9|10.53|10.86|11.05|11.06|11.64|12.21|12.53|12.5|12.95|13.04|12.85|12.5||12.72|13|12.61|12.19|12.5|14.23|14.12|13.8|14.07|14.93|14.75|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|36.29|34.19|36.51|38.02|38.995|38.12|38.14|37.43|39.57|42.56|41.58||41.49|41.33|41.1|39.08|38.12|43.58|42.76|43.08|42.265|41.3|42.535|43.254|41.53|40.06|44.64|42.855|43.12|40.886|40.62|42.89|41.5|40.7|36.51|36.52|30.06|30.76|31.75|29.06|29.3|29.5|29.095|28.01|29.14|28.25|29.25|29.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|35.96|35.45|36.17|35.41|36.15|35.14|35.03|34.57|35.53|34.54|34.41||33.8|37.03|39.82|39.02|39.22|39.165|37.71|36.36|34.11|33.28|33.4|33.4|33.5403|33.45|33.09|32.45|33|33.96|33|39.32|40.45|39.425|38.94|38|34.61|32.79|32.94|34.09|34.19|34.02|33.91|34.19|34.46|34.985|33.93|32.95|31.79|31.22|30.4|33.03|34.2419|35.2|35.85|35.74|36.44||35.75|34.51|32.74|31.95|31.8|31.82|33.01|34.95|34.78|34.69|33.36|33.45|33.12|30.58|31.36|31.49|34.93|35.7452|35.7|35.08|34.74|35.23|34.01|34.25|33.6755|33.85|31.94|32.2943||30.57|30.0801|29.85|29.36|29.11|27.067|26.56|27.045|29.48|30.48|30.03|30.2|29.28|29.02|28|28.44|30.0068|30.31|29.3|28|27.16|27.66|28.163|27.55|29.47|28.8|26.94|27.32|28.07|27.74||27.86|27.25|27.25|26.05|24.41|24.04|24.46|24.96|24.5|24.5|25.75|24.0088|24.16|20.75|22.95|21.7|20.77|21.67|22.03|24.08|22.25|26.93|28.63|28.09|30.8|33.08|35.04|36.19|37.26|36.31|37.25|39.17|39.41|40.21|41.55|41.94|42.63|43.53||44.05|43|41.76|42.7|40.06|38.98|38.63|38.33|39.57|39.19|38.75|39.4|39.15|38.83|38.52|39.45|40.27|41.02|40.43||40.54|40.5|40.78|40.94|41.3|41.02|40.04|39.25|38.84|38.03|36.14|35.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|10|9.75|10.15|10.14|10.04|9.9958|9.95|9.99|9.96|9.94|9.9||9.84|9.8|9.8199||9.83|9.8|9.75|9.8|9.85|9.845|9.85|9.85|9.9|9.9|9.87|9.95||9.95|9.95|9.974|10.02|9.98|10.0002|10|10|10|10.03|10.02|9.9|9.96|9.95|9.9378|10.06|10.07|10.07|10.11|9.89|9.86|9.85|9.86|9.8|9.84||9.77|9.77||9.79|9.75|9.75|9.77|9.75|9.77|9.8|9.69|9.69||9.6607|9.63|9.65|9.61|9.63|9.69|9.6777|9.72|9.7175|9.75|9.74|9.63|9.65|9.63||9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|12.79|12.76|13.135|13.01|13.1|12.71|12.095|11.925|11.87|12.125|12.38||12.805|12.945|12.91|12.515|12.345|12.155|11.905|12.1203|12.1|11.895|11.77|11.955|12.545|12.75|13.0475|13.3348|13.915|13.845|13.8|13.96|13.8|13.54|13.755|13.7275|14.045|13.605|13.355|13.58|13.505|13.835|13.67|13.665|14.25|14.2351|13.895|13.8|13.335|13.485|13.025|13.44|13.67|13.0414|13.455|13.33|13.6513||13.33|13.105|12.725|12.345|12.3|12.565|12.69|13.115|12.82|12.885|12.9|12.99|13.2375|12.66|12.56|13.005|14.365|14.175|14.05|14.75|13.7425|13.4|13.135|13.075|12.755|12.995|12.71|13.165||12.765|12.9525|13.275|12.94|12.815|12.1|11.835|12.3|12.705|12.85|12.7175|12.205|12.005|12.105|11.825|11.59|12.6201|12.9|12.585|11.3885|10.93|10.955|10.9|10.33|11.1|11.31|11.805|12.07|12.6275|12.465||12.3175|11.645|11.285|10.85|9.63|11.34|11.095|11.331|11.115|11.02|11.52|10.765|10.685|9.585|10.685|8.265|8.305|8.21|8.55|8.49|9.08|11.175|11.26|10.63|11.92|12.865|13.195|13.18|13.09|12.7|13.53|14.595|14.48|15.09|16.125|16.59|16.0075|15.83||16.38|15.86|15.165|14.965|14|13.8675|15.71|15.56|15.205|14.8475|15.03|15.51|16.01|16.575|16.3051|16.765|16.715|16.715|16.81||17.1|16.61|16.805|17.03|17.093|16.9423|17.5314|17.92|18.105|18.11|18.73|19.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|8.8|8.26|9.08|9.37|9.18|9.01|8.71|8.69|8.8|9.45|9.47||9.79|9.94|9.98|9.8775|10.174|10.21|9.97|10.02|10.225|9.83|9.49|9.98|10.35|10.305|10.61|10.7|10.82|10.905|11.08|10.72|10.11|10.14|10.08|9.54|9.22|9.46|9.4|9.47|9.32|9.4|9.35|9|9.145|8.99|8.48|8.815|9.07|9.04|8.31|8.35|8.29|8.53|9.08|9.21|9.32||9.4902|9.39|9.29|9.31|9.13|9.45|9.32|10.2|9.59|9.66|9.66|10|10.2|9.74|10.01|10.37|11.61|12.41|11.96|11.12|10.3324|9.43|9.12|8.9|8.7|8.5101|8.33|8.71||8.44|8.64|8.84|8.57|8.73|8.22|7.76|8.36|8.955|9.1|8.93|8.7|8.4|9.07|8.36|8.25|9.08|9.91|9.05|7.6801|7.78|7.08|6.8699|6.79|6.3905|6.32|6|6.79|8.42|8.81||8.5|7.38|6.925|6.26|6.22|6.1|5.25|5.49|5.36|5.25|5.67|4.21|3.1|2.89|3.37|2.96|3.33|3.49|4.27|5.61|6.51|7.45|7.56|8.63|15.18|16.65|17.12|17.81|18.16|17.71|18.41|20.4|21.34|22.47|24.66|25.405|25.1|24.91||24.84|25.18|26.32|26.5|25.985|26.44|26.6|26.64|25.99|25.69|25.63|25.92|26.49|26.95|27.25|28.2|28.46|29.24|29.99||30.88|30.9|30.915|31.26|31.17|31.72|31.49|31.78|32.67|32.85|33.15|32.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|27.29|28.61|31.14|32|32.59|28.76|28.47|27.58|27.65|27.57|26.5918||25.41|27.49|27.3|27.54|28.55|27.63|27.25|27.44|27.03|25.16|25.08|24.69|25.02|24.83|24.1|23.75|24.17|24.31|24.25|24.67|23.01|23.48|23.42|23.93|23.67|23.19|23.71|23.59|23.78|23.3|22.82|23.25|23.94|24.11|24.55|24.55|24.37|24.5|23.23|23.73|24.42|24.64|25.38|25.2|25.31||24.71|24.365|24.18|25.11|25.71|25.05|23.5|23.83|23.1|22.585|22.31|21.875|21.56|20.74|20.45|20.46|22.31|22.45|22.22|21.775|21.18|21.3|20.8|20.875|20.38|21.13|20.73|21.37||20.54|19.93|19.8|19.37|19.61|18.77|18.39|18.53|20.65|19.8|18.5|18.54|17.78|17.9|16.88|16.2525|18.47|18.36|18.18|17.37|16.98|16.56|15.6262|15.52|15.6|15.54|14.5|14.74|15.75|15.03||15.57|14.56|14.53|14.2|13.23|12.52|12.56|14.24|14.51|14.41|14.91|13.23|13.04|12.12|12.07|12|12.4|13.31|11.78|14.27|15.42|17.75|18.33|18.24|22.25|22.91|23.2|22.34|22.59|22.19|23.14|24.43|24.21|26.41|27.25|26.65|25.83|24.75||24.35|23.46|23.97|23.57|26.5|25.74|25.12|23.78|23.16|22.35|21.92|22.13|22.25|21.49|21.13|21.38|22|22.07|21.96||22.1|22.11|21.6|20.7|19.12|17.3|16.26|16.29|15.79|15.37|15.67|15.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|29.67|30.01|30.09|29|27.37|28.97|30.2975|28.3501|26.79|26|22.72||22.94|25.145|25.91|22.31|22.06|21.55|21.3882|21.56|22.39|22.51|26.335|27.855|27.18|24.78|23.3101|22.4247|17.99|15.43|15.21|17.6|17.51|17|17.3|18.07|18.14|18.65|18.5|18.515|16.63|19.55|17.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|41.08|41.04|40.98|41.78|42.18|41.58|40.89|40.89|41.58|41|40.31||40.775|41.68|44.545|44.6|45.26|46.56|44.05|43.54|43.49|43.68|43.8|43.48|43.25|42.18|42|42|42.38|42.33|39.58|38.8669|41.2|41.19|40.805|38.22|37.0245|38.96|40.35|40.76|40.38|40|39.59|39.5|40.17|41.5|40.69|40.36|40.45|40.77|39.52|39.62|39.63|39.74|39.54|39.47|40.59||41.43|40.9375|40.26|40.3|38.48|40.01|39.915|41.6|40.77|41.11|41.5|41.82|42.78|40.11|40.59|40.84|44.54|44.25|45.44|46.2|44.87|45.31|44.38|44.31|44.34|44.63|43.5|43.3||41.92|41.79|40.28|40.11|40.495|38.77|37.38|38.33|40.33|42.7|43.37|41.43|40.54|40.71|40.22|40.48|42.14|43.45|43.02|42.6|41.1906|41.285|40.27|38.25|38.81|39.32|38.18|40.18|42.3|41.53||41.63|40.145|41.63|39.27|37.2|37.08|37.2425|38.53|38.09|38.07|38.59|36.22|34.53|31.93|30.3103|29.16|29.06|32.02|32.5|32.55|34.98|39.82|41.32|42.74|47.26|47.4|48.02|47.51|47.63|46.17|47.09|48.79|49.24|50.34|52.92|53.48|52.58|51.73||51.8|51.77|50.84|49.82|48.46|49.28|49.83|50.08|51.32|50.95|51.05|51.55|52|52.19|52|53.07|53.28|53.04|49.21||52.55|52|51.12|50.85|50.99|50.9|50.78|50.82|50.61|50.83|50.77|50.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|6.9199|7.03|7.04|6.85|6.94|6.89|6.94|6.84|6.98|6.985|7.02||6.95|7.78|8.275|8.18|8.51|8.5|8.53|8.89|8.76|8.09|8.08|8.24|8.22|8.26|8.2943|8.29|8.445|8.71|8.6749|8.61|8.111|8.31|8.26|8.03|7.83|7.6673|7.83|7.51|7.08|7.05|7.02|7.26|7.36|7.45|7.45|7.28|7.325|7.47|7.14|7.21|7.08|6.79|6.51|6.5|6.82||6.81|6.715|6.59|6.37|6.47|6.785|6.72|7|6.93|6.82|6.74|6.94|7.02|6.53|6.6|6.46|6.95|6.94|6.88|6.72|6.67|6.75|6.7|6.8|6.57|6.685|6.57|6.66||6.525|6.67|6.63|6.56|6.56|6.04|5.86|6.18|6.61|7.1|7.03|6.78|6.56|6.6|6.46|6.56|6.81|7.2|7.06|6.48|6.255|6.38|6.36|6.21|6.49|6.71|6.44|6.59|6.6445|6.4||6.31|6.3|6.06|5.76|5.68|5.71|5.76|5.515|5.29|4.98|5.02|4.55|4.37|3.91|4|3.54|3.43|3.6|3.81|4.32|4.34|4.95|5.42|5.36|6.22|6.39|6.45|6.44|6.44|6.33|6.57|6.8|6.95|7.01|7.25|7.17|7.1|7.09||7.11|7.16|7|7.17|7.15|7.11|7.1|7.03|6.96|6.82|6.76|6.84|6.84|6.8|6.85|7.01|6.94|6.98|6.94||7.1|7.19|7.11|7.03|7.11|7.2|7.3|7.18|6.96|6.83|6.81|6.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|20.17|20.32|21.45|22|22.25|22.11|20.7|20.4|20.6|20.29|19.601||20.07|20.51|20.86|20.94|20.97|21.27|20.99|21.27|20.96|21.69|21.19|21.49|22.22|22.7|22.97|22.945|23.15|23.02|22.5|24.05|22.67|22.14|21.48|20.6|19.73|19.49|19|18.93|18.79|18.42|18.56|18.74|18.12|17.77|18.08|18.31|17.56|17.11|15.61|15.89|16.14|16.1|15.48|15.1|15.42||15.08|15.24|15.47|14.94|14.15|14.0075|14.53|15.84|15.23|15.58|16.34|16.35|16.59|14.31|14.57|14.8501|16.77|17.83|18.74|18.1|15.84|15.75|14.91|13.7619|13.33|14.51|15.03|14.63||13.77|14.465|14.59|13.61|13.35|11.54|10.85|11.64|12.26|11.91|12.54|11.56|11.09|11.4|11.48|11.62|12.61|12.62|11.46|10.08|9.02|8.86|8.62|8.57|8.96|9.33|8.62|9.53|10.72|10.47||11.16|9.76|9.22|7.86|7.06|8.19|8.23|9.56|9.77|9.72|11.52|9.93|8.48|7.64|8|7.03|6.07|7.66|9.27|11.63|12.1|14.35|15.58|15.21|17.31|18.02|18.57|18.18|18.39|18.17|19.14|19.75|20.62|20.93|21.43|21.49|22|21.9||24.81|24.94|24.57|23.94|23.77|23.75|24.45|24.23|23.66|23.74|23.64|23.95|24.59|24.1|25.92|26.21|26.29|25.51|25.12||24.58|24.52|24.42|24.66|24.48|25.1|24.77|24.4|24.29|23.68|22.94|23.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.16|5.21|5.67|5.46|5.68|5.69|5.54|5.44|5.59|5.47|5.28||5.21|5.5|5.58|5.87|5.91|5.75|5.52|5.34|5.22|5.65|5.72|5.8|5.86|6.04|6.21|5.84|5.65|5.61|5.56|6.16|5.83|6.29|6.24|5.52|5.31|5.32|5.19|5.29|5.33|5.34|5.07|4.96|4.9|4.9|4.58|4.34|4.14|4.06|3.77|3.82|3.83|3.63|3.44|3.19|3.19||3.15|3.11|3.02|2.95|2.87|2.88|2.85|3.01|2.98|2.79|2.73|2.9|3.01|2.79|3.03|3.01|3.2|3.15|3.11|3.06|3.21|3.16|3.29|3.36|3.23|3.13|2.99|3.09||3.33|3.23|3.35|3.16|3.01|2.72|2.48|2.46|2.52|2.53|2.55|2.3|2.5|2.57|2.61|2.52|2.59|2.52|2.41|2.38|2.37|2.43|2.35|2.16|2.22|2.14|2.27|2.14|2.24|1.97||1.93|1.8|1.74|1.79|1.66|1.72|1.68|1.77|1.81|1.9|2.1|1.92|1.86|1.67|1.6|1.44|1.55|1.68|1.4|1.65|1.67|2|2.08|2.21|2.54|2.69|2.62|2.63|2.61|2.38|2.75|2.93|3|3.06|3.25|3.16|3.19|2.98||2.89|2.95|2.9|3.12|3.14|3.37|3.09|2.9|2.87|2.92|2.97|2.97|2.82|2.87|3.12|3.1|3.1|3.11|3.01||3.08|3.15|3.11|2.98|3|3.04|3.06|3.25|3.23|3.21|3.31|3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|114.79|114.48|123.05|124.41|125.32|124.27|123.525|124.02|124.62|126.13|127.1||130.54|129.83|133.23|130.725|131.74|132.08|131.25|129.81|130.36|127.59|125.79|127.01|129.81|130.32|132.31|134.11|135.13|137.29|137.63|133.43|125.87|125.69|123.93|121.88|121.23|119.185|120.2001|122.98|122.11|126.83|126.515|126.25|126.21|127.45|126.09|129.55|129.41|126.15|126.84|125.29|124.04|122.44|126.03|127.25|131.65||128.85|127.31|129.05|128.6|126.81|129.65|130.21|137.17|132.8|132.555|136.22|138.1|138.28|129.63|128.41|129.72|142.65|144.86|147.34|148.48|137.6739|138.08|135.37|135.92|134.59|137.39|133.9|128.84||119.465|119.71|118.7|114.53|116.17|109.51|103.09|108.92|114.21|117.55|119.64|117.01|115.72|118.68|113.23|118.22|119.7673|131.5|126.915|119.36|116.45|117.89|119.58|111.2043|117.77|123.145|115.245|118.62|122.885|116.76||120.37|117.02|115.19|115.91|109.04|106.57|103.5855|109.12|106.7425|105.14|118.02|99.5|84.06|78.03|80.44|81.25|83.35|96.48|93.26|109.56|110.97|138.41|143.62|144.24|154.16|161|167.41|166.84|165.47|164.07|173.17|176.04|173.41|172.31|178.77|174.89|175.38|177.6||178.73|179.35|180.97|180.11|178.02|178.27|175.96|175.48|154|152.81|154.87|161.63|162.71|160.87|157.74|162.05|166.32|170.5|172.11||174.21|171.88|170.09|168.02|164.39|163.88|165.51|165.06|161.44|159.37|158.77|157.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|30.11|30.96|33.01|34|35.3123|35|39.55|41.1|41.01|41.94|39.94||36.26|38.56|37.09|36.25|34.49|32.65|31.88|33.88|33.11|33.89|32.401|35|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|23.17|23.4551|27.88|28.06|28.51|28.21|29.05|28.23|28.79|27.63|28.28||29.08|28.34|28.23|27.3|28.18|27.455|26.37|25.81|26.58|26.63|26.27|27.01|28.1|27.96|28.66|27.54|28.11|28.44|29.15|29.27|28.44|29.16|27.35|24.22|25.95|25.64|25.61|25.73|24.29|24.0201|24.25|24.11|23.32|21.82|21.34|22.04|20.18|19.8093|18.2|17.85|16.388|16.21|17.065|17.665|18.05||18.11|17.925|17.28|17.1712|16.99|17.13|17.455|18.68|19.53|20.3|20.2|20.86|21.18|18.28|18.75|19.13|22.01|23.84|25.31|22.49|21.14|21.44|21.56|21.68|20.77|23.02|22.87|23.37||21.84|22.19|20.85|19.27|18.34|16.31|15.19|16.21|17.6|18.34|17.26|16.86|17|18.8|16.68|17.11|19.25|19.79|19.42|19.32|18.48|18.28|18.55|19.19|20.35|20.59|18.55|18.2|18.8|18.04||19.37|15.8|14.09|12.44|11.67|12.5|12.6|14.04|15.61|16.1|17.08|15.3|14.02|12.9|12.55|10|10|12.63|14.45|15.07|15.93|19.45|20.06|19.03|24.54|26.24|27.36|25.4|25.63|25.32|26.02|27.62|29.05|32.32|32.5|32.21|33.19|32.27||33.06|33.02|33.14|33.56|33.04|32.62|33.24|33.43|32.66|31.6|31.41|32.4|33.75|34.23|33.59|34.27|35.51|36.25|36.01||36.55|36.81|36.38|36.11|35.73|35.63|36.1|36.3|36.51|36.9|37.23|37.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH|20.5|19.71|22.32|22.5|22.27|21.96|21.28|21.2|21.8|21.26|20.83||20.9|21.5|21.32|20.81|21.25|21.63|19.74|19.48|19.65|18.01|17.8|18.24|18|17.35|18.18|17.9|18.47|18.36|18.72|17.52|16.47|15.58|14.87|14.7|13.94|14.04|14.21|14.95|14.12|13.86|14.37|15.15|15.5|15.97|15.54|16.71|16.58|16.58|15.48|15.66|15.15|15.14|15.57|16.22|17.45||18.38|18.51|18.54|16.07|15.77|16.5|16.76|18.87|18.01|19|19.57|19.66|20.92|19.3|20.42|19.75|22.12|24|25.18|23.48|21.55|19.33|18.72|18.18|17.61|18.2|20.15|16.67||15.03|16.33|15.93|15.95|15.59|14.22|14.18|15.45|16.42|18.34|20.01|19.39|19.05|20.05|20.38|21.86|23.23|24.36|22.21|20.76|20.18|19.93|19.12|19.52|20.23|21.23|20|20.77|23.23|23.24||24.7|21.49|20.95|17.8|16.6|18.66|18.68|19.57|19.54|17.91|18.48|16.05|14|11.25|11.74|12.25|11.54|19.22|22.27|28.11|29.79|33.51|36.51|38.27|40.26|42|42.95|41.95|47.81|49.02|51.18|53.47|55.59|59.31|61.93|63.24|63.58|63.3||64.43|62.57|61.85|62.25|61.85|64.17|66.41|65.29|64.92|64.81|64.79|65.93|66.46|66.96|67.17|67.85|68.52|68.87|68.78||68.76|68.55|67.56|66.77|66.22|64.96|65.58|66.45|66.2|66.32|66.52|66.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|16.11|16.29|17.17|17.66|17.76|18.1|18.68|18.13|17.32|17.62|17.36||17.05|18.1|18.73|19.17|19.05|18.54|18.755|18.69|18.55|18.24|19.24|19.51|19.72|19.7|19.981|20.08|20.52|19.341|20.35|21.18|20.21|18.92|18.26|16.195|16.13|16.95|17.14|17.16|17.29|16.92|17.11|17.08|17.69|17.94|17.905|17.88|17.77|18.01|17.71|17.57|17.85|17.52|17.71|13.8|13.64||13.33|13.26|12.74|12.05|11.66|11.97|12.05|12.64|11.8445|11.97|11.9|12.06|12.16|11.84|12.06|12.07|13.18|12.2905|12.02|12.15|11.82|11.55|11.35|10.9775|10.84|11.4|11.0727|11.14||10.86|11.27|11.68|11.69|11.625|11.05|10.89|11.67|11.61|12.23|12.75|12.34|11.94|11.35|10.79|10.75|11.25|10.98|10.93|10.72|10.38|10.32|10.13|10.25|9.68|9.26|8.82|8.7|10.04|11.2||10.75|9.41|9.36|9.52|9.2|9.59|10.46|11.365|10.98|11.93|12.28|11.76|11.13|10.11|10.39|9.07|8.53|5.97|9.18|13.71|15.54|21.34|22.88|21|23.29|23.52|23.11|22.08|22.1|20.73|21|21.27|23.16|23.09|26.54|27.33|27.22|25.02||28.39|26.93|26.84|26.86|26.69|26.36|25.87|25.85|25.8|25.52|25.8|25.53|25.84|24.79|24.06|24.66|24.86|24.22|24.02||24.36|24.35|24.29|24.11|22.22|23.11|23.91|23.72|23.8|23.87|23.99|23.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|13.1147|12.5|12.62|12.93|13.3993|12.85|12.58|12.04|12.72|12.51|12.53||12.36|12.53|13.36|12.72|12.81|12.71|12.43|12.01|12.07|11.7|11.98|11.7|11.85|11.76|11.67|11.32|11.68|11.34|11.12|10.9|9.98|9.65|9.03|8.76|8.11|8.32|8.63|8.7|8.09|8.02|8.57|8.6|8.96|8.9|8.6|9|9|8.7101|8.21|8.3|7.77|7.88|7.92|8.21|8.31||9.06|8.94|8.49|8.13|7.77|8.34|9.25|9.96|9.45|9.78|10.17|10.58|11.1|9.7501|10.92|10.27|12.13|13.42|14.2401|13.6201|13.2|12.3|12.32|12.1166|11.6|11.695|11.14|11.33||10.39|10.65|9.39|8.65|8.6|7.5|7.11|7.15|7.99|8.04|7.76|7.4|7.3|7.5|7.4201|8.4|8.72|9.3167|8.5|7.93|7.38|7.28|7.11|7.25|6.88|6.86|6.6|6.53|6.9|6.28||6.5504|6.02|5.8938|5.53|5|5.35|5.57|6.11|5.9667|5.92|7.19|6.52|5|3.57|3.75|4.01|3.76|4.51|5|6.74|7.71|9.73|10.17|10.3|11.16|12.16|13.58|14.3|14.51|15.76|16.1|16.91|18.28|19.35|20.37|20.93|21.05|20.84||20.55|20.12|20.7|20.31|19.63|19.18|19.32|18.96|18.37|17.31|17.11|17.82|18.01|18.02|17.4|18.41|17.81|18.23|18.35||18.79|18.35|18.41|18.16|18.15|18.12|18.56|18.87|18.89|18.51|18.57|18.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH|17.18|17.27|17.95|17.58|17.82|17.69|17.19|17.44|17.81|17.61|17.1||15.98|16.04|16.44|17.77|16.85|15.5|14.57|15.3748|14.04|13.78|13.55|13.74|13.81|13.69|13.66|13.62|13.71|13.68|13.66|13.75|13.735|13.64|13.66|13.8|13.46|13.35|12.76|13.29|13.33|13.0901|13.07|13.12|13.69|13.61|13.6|13.505|13.56|13.6|13.67|13.7415|13.58|13.55|13.37|13.31|13.4||13.52|13.46|13.4|13.53|13.57|13.7|13.71|14.23|13.69|13.74|13.7|13.75|13.3|13.65|13.75|13.35|13.26|12.92|12.78|11.99|10.86|10.81|10.8|10.7|10.69|10.7054|10.72|10.75||10.645|10.69|10.7|10.74|10.75|10.71|10.55|10.53|10.6|10.4|10.47|||10.37|10.22|10.47|10.47|10.4|10.35|10.34||10.4|10.21||10.2|||10.2242|10.22|||10.16|10.16||10.14|10.15|10.22|9.92|10.15|10.24|10.18|10.15|9.95|10.03|9.99|9.85|9.84|9.9|10.02|9.9|10.16|9.87|10.35|10.4812|10.44|10.6|10.74|10.78|10.68|10.75|10.6||10.75|10.7|10.66|10.7|10.7||||10.75|10.73|10.8|10.79|10.78|10.8465|10.9|10.91|10.9852|10.8|10.82|10.79||10.741|10.65||10.67|10.675|10.59||10.65|10.65|10.45|10.4|10.37|10.35||10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|52.35|52.49|56.64|57.625|61.97|59.59|58.55|57.01|57.06|57.43|56.24||56.5099|54.65|53.795|54|55.05|53.55|53.3775|53.12|51.34|50.82|50.2|49.7|49.78|51.64|53.27|52.76|53.24|52.38|52.78|50.97|50.34|50.4009|49.72|47.8117|48.63|48.61|50.01|48.86|47.55|47.51|48.3|49|52.96|52.37|51.77|52.09|51.64|52.86|51.51|51.81|51.71|51.43|52.58|53.55|55.44||56.73|56.87|56.97|54.8775|54.86|58.76|58.86|61.57|64.23|63.05|64.4|65.345|64.58|62.16|60.45|59.14|61.1|60.55|60.32|60.59|59.4|57.62|55.1|53.95|52.51|53.08|50.33|52.94||49.61|49.51|48.71|47.9|49.49|46.88|45.5|45.02|47.35|49.225|51.21|51.395|50.77|52.06|51.1012|50.3186|55.035|52.1|50.75|48.6336|46.6001|48.8|51.465|48.6239|50.588|53.61|51.16|49.01|53.19|52.81||53.71|51.7|50.0107|44.63|42.49|45.91|49.57|60.92|60.01|59.47|56.17|53.42|52.77|48.415|46.56|44.75|42.58|40.37|38.85|45.84|45.9|53|57.01|58.88|63|63.15|59.01|55.51|53.7|51.01|54.49|56.44|55.98|55.27|55.2|52.89|51.88|51.55||51.5|50.79|50.12|51.03|50.03|49.56|48.85|47.55|46.15|45|44.58|45.37|46.38|45.79|44.62|44.62|43.7|43.62|42.33||41.67|41.37|40.91|40.65|40.66|40.48|40.2|39.76|39.7|40.06|39.25|38.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|13.75|13.85|14.3|14.51|14.54|14.18|13.83|13.55|13.88|14.2|14.21||14.38|14.66|14.73|14.44|14.27|13.98|13.97|13.75|13.6|13.59|13.64|13.42|13.43|13.33|13.39|13.43|13.58|13.68|13.49|13.55|13.07|12.62|12.38|12.12|12.17|12|12.18|12.4|12.1|11.94|12.1|12.01|11.8|11.89|11.67|11.82|11.78|12.15|11.83|11.81|11.81|11.74|12.13|12.36|13.01||12.93|12.81|12.69|12.35|12.14|12.05|11.73|12.67|12.43|12.58|12.19|12.5|12.49|12.28|12.36|12.18|13.02|13.43|13.71|13.53|13.08|13.18|12.87|12.38|12.35|12.78|12.44|12.33||11.55|11.79|11.4|11.51|10.96|10.7|10.32|11.01|11.87|12.2|12.51|11.99|11.93|12.09|12.04|12.29|12.86|12.8|12.26|11.37|10.71|10.74|10.91|10.77|10.91|11|10.15|10.39|11|11.49||10.83|9.98|9.88|9.58|9.7|9.77|9.67|10.27|10.11|10.3|9.71|9.14|8.91|8.67|9.1|8.63|9.03|10.12|10.49|11.67|10.95|12.14|12.2|11.8|14.45|14.62|15.17|14.84|14.36|14.07|14.95|15.47|15.34|15.61|15.96|15.96|16.08|16.21||16.25|16.29|16.31|16.27|16.26|16.3|16.42|16.16|16.04|15.83|15.77|16.08|16.14|16.23|16.3|16.39|16.4|16.35|16.34||16.32|16.14|16.04|15.66|15.61|15.53|15.54|15.27|15.32|15.49|15.3|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|52.11|51.41|52.1|51.5|51.975|50.32|49.48|49.28|50.02|47.83|46.43||46.15|46.855|46.73|46.915|46.84|44.23|46.89|47.93|47.65|47.27|47.15|46.53|46.83|46.71|47.11|47.07|47.29|46.79|47.115|46.2|45.575|46.115|46.11|44.9339|44.18|43.9|43.4138|43.44|43.22|42.935|43.58|45.1|44.98|44.93|44.77|45.62|45.54|45.745|43.59|43.87|42.76|43.59|44.175|43.77|43.63||44.3|37.69|37.72|37.604|36.66|36.38|37.4|38.58|37.91|37.55|37.55|37.51|37.37|35.72|36.055|35.62|37.81|39.11|39.66|39.43|38.62|37.7|36.73|36.89|36.42|36.67|36.62|36.61||35.36|35.71|35.81|34.71|34.48|32.15|31.3|32.41|33.56|34.05|34.59|30.71|26.83|27.21|26.44|26.92|28.27|28.11|27.29|26.32|25.61|25.21|24.38|23.23|23.68|23.69|22.58|22.7|23.37|21.85||22.09|21.79|21.43|20.32|20.01|19.59|19.96|20.79|20.52|21|21.55|19.58|19.77|17.77|19|12.43|12.3|13.81|17.62|18.68|18.32|20.64|21.88|22.97|24.09|24.34|24.75|24.4|24|24.03|23.97|25.32|26.48|27.95|29.37|29.1|29.18|29.55||30.06|29.09|34.52|34.19|34.53|35.2|35.54|35.3|33.89|32.64|32.52|33.02|33.37|34.5|35.2|36.02|37.54|37.97|40.14||42.12|42.21|40.3|40.17|40.6|40.5|40.05|39.81|39.64|39.62|39.54|39.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|0.41|0.38|0.335|0.329|0.33|0.33|0.331|0.335|0.335|0.33|0.33||0.33|0.35|0.362|0.359|0.34|0.35|0.353|0.347|0.34|0.338|0.329|0.332|0.335|0.36|0.364|0.37|0.37|0.37|0.37|0.355|0.34|0.335|0.32|0.315|0.303|0.31|0.305|0.31|0.306|0.3|0.305|0.31|0.312|0.31|0.311|0.317|0.317|0.32|0.322|0.33|0.325|0.325|0.337|0.344|0.36||0.364|0.37|0.346|0.323|0.318|0.331|0.335|0.35|0.336|0.31|0.291|0.298|0.299|0.301|0.308|0.302|0.31|0.328|0.35|0.348|0.335|0.368|0.372|0.36|0.385|0.398|0.399|0.39||0.38|0.4|0.425|0.433|0.45|0.413|0.42|0.45|0.4|0.41|0.407|0.4|0.38|0.373|0.42|0.421|0.421|0.421|0.436|0.449|0.43|0.436|0.463|0.41|0.426|0.395|0.365|0.36|0.36|0.365||0.34|0.348|0.395|0.406|0.4|0.44|0.42|0.45|0.33|0.321|0.305|0.23|0.196|0.195|0.206|0.197|0.193|0.22|0.195|0.27|0.28|0.32|0.346|0.298|0.083|0.504|0.336|0.23||||||0.05|||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|41.485|42.88|43.25|43.57|44.01|43.35|42.6|41.77|41.79|41.83|42.07||41.84|41.64|44.35|43.83|41.94|41.62|41.4|40.725|41.19|41.795|40.965|40.03|41.79|43.92|43.935|43.77|44.73|44.575|44.6|43.74|43.3|41.03|41.2775|41.45|40.48|40.2|40.5|40.29|41.15|42.18|41.74|42.47|42.74|43.57|44.61|45.14|44.51|42.69|40.25|41.08|41.44|41.18|41.14|41.61|42.38||42.31|40.29|39.89|39.69|40.18|41.37|41.335|42.48|39.22|38.93|40.0394|39.82|38.8467|36.85|35.8101|34.77|35.75|33.1|32.12|32.62|32.68|33.17|33.15|33.08|33.34|35.62|35.17|36.08||35.95|36.14|35.56|35.4|36.17|35.73|35.43|35.62|37.58|35.82|35.42|35.7|35.72|36.02|33.15|34.21|36.69|39.48|38.735|39.64|38.79|37.925|37.09|36.04|38.33|37.91|35.25|34.63|35.41|34.87||35.24|34.01|34.11|32.88|31.65|32.12|32.41|33.385|31.85|30.62|31.22|29.46|27.85|24.54|24.79|22.8|23|24.44|23.88|28.5|30.39|34.84|35.35|35.63|38.67|39.46|39.99|38.44|40.23|38.87|39.57|41.31|42.66|42.56|44.98|44.64|44.86|44.54||43.82|44.16|45.2|43.57|42.41|43.15|45.14|45.07|43.8|42.24|41.68|41.67|41.86|41.82|40.4|41.69|42.43|42.8|42.34||44.3|42.8|42.03|41.26|41.58|41.97|42.14|42.47|42.41|42.13|42.65|42.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|120.56|119.2979|117.6201|106|104.49|105.62|103.2|98.7075|99.88|101.53|101.6||102.53|107.03|104.52|102.56|104.87|104.39|102.96|104.33|102.99|102|104.715|105.215|106.79|108.63|106.12|104.12|106.38|103.97|103.82|105.11|102.76|98.65|105.4093|103.4|102.12|101.2612|102.63|103.03|107.5|107.625|105.31|107.745|108.47|108.85|105.7|104|102.445|102.55|99.02|99.12|102.75|106.75|106.68|108.45|108.945||109.62|110.55|103|97|107.57|106.035|106.74|111.86|107.5|109.5407|110.67|109.33|107.74|104.2|103.02|104.37|114|114.06|111|110.26|108.5|110.32|110.7|111.05|110.37|116.03|112.84|119.5||121.03|119.35|116.8471|119.67|119.691|110.86|102.795|109|104|89.68|87.38|85.52|86.2733|86.46|80.98|79.01|83.64|87.22|86.78|90.01|84.49|83.36|82.83|82.47|82.2163|78.92|74.2|71.02|71.474|64.85||65.62|63.25|62.76|61.39|57.23|56.82|60.25|62.8|67.84|68.49|70.18|69.8|70.74|66.53|68.34|69.7|60.86|68.48|70|71.02|69.5|79.69|79.04|79.09|85|89.47|88.75|85.3|82.63|80.17|79.13|80.18|84.27|87.27|90.97|89.93|91.76|90.23||88.81|89.69|90.4|89.5|86.44|86.58|86.44|87.59|85.45|82.7|82|81.59|80.88|79.01|74.05|76.9|80.95|83.03|83.54||84.64|85.08|86.47|86.12|85.4101|87.68|88.3|84.89|85|84.2|86.785|89.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|2.43|2.3964|2.39|2.321|2.32|2.2271|2.12|2.08|2.1|1.99|2||1.98|2.21|2.16|2.29|2.43|2.37|2.27|2.3|2.29|2.355|2.46|2.45|2.38|2.29|2.3|2.1|2.05|2.2|2.15|2.07|1.82|1.92|2.14|2.13|2.1|2.11|2.105|2.06|2.11|2.11|2.08|2.205|2.2502|2.26|2.24|2.04|1.96|1.98|1.9201|1.91|1.85|1.67|1.71|1.65|1.53||1.48|1.575|1.55|1.445|1.41|1.45|1.5|1.46|1.45|1.56|1.55|1.61|1.45|1.28|1.355|1.37|1.5|1.41|1.42|1.37|1.35|1.4|1.32|1.3|1.31|1.33|1.3|1.26||1.2|1.22|1.25|1.26|1.27|1.25|1.16|1.19|1.38|1.35|1.34|1.25|1.2393|1.255|1.1002|1.21|1.24|1.26|1.21|1.06|1.0241|1.02|1.09|1.02|1.105|1.17|1.155|1.16|1.2|1.113||1.11|1.08|1.11|1.09|1.08|1|0.9601|1|1|1.1|1.09|0.957|0.938|0.85|0.821|0.7|0.73|0.833|0.821|0.9|0.904|0.95|0.96|0.98|1.1|1.13|1.13|1.15|1.13|1.08|1.03|1.21|1.31|1.36|1.35|1.29|1.28|1.3||1.35|1.336|1.37|1.24|1.2|1.25|1.34|1.36|1.28|1.24|1.21|1.28|1.33|1.41|1.431|1.52|1.58|1.55|1.72||1.8|1.93|1.91|1.94|2.03|1.97|1.83|1.78|1.81|1.76|1.75|1.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH|4.19|4.195|4.28|4.14|4.1589|4.115|3.95|3.95|4.03|4.0202|4.05||4.065|4.15|4.15|4.22|4.26|4.32|4.24|4.25|4.36|4.23|4.25|4.18|4.25|4.33|4.345|4.48|4.675|4.71|4.77|6.12|5.86|5.78|5.78|5.78|5.54|5.39|5.28|5.375|5.3|5.18|5.225|5.26|5.25|5.1904|5.02|5.04|4.66|4.48|4.72|4.78|4.71|4.73|4.63|4.68|4.86||4.79|4.76|4.71|4.75|4.785|5.03|4.84|5.14|5|5.33|5.15|5.15|5.12|4.97|5.02|4.88|5.6|5.7|5.68|5.2153|4.6|4.2675|4.02|3.96|3.91|4|3.97|3.99||3.89|3.98|4.05|3.97|3.7597|3.52|3.45|3.41|3.575|4.23|4.36|4.22|4.12|4.19|4.05|4.04|4.12|3.9|3.58|3.2924|3.2|3.21|3.135|3.11|3.2|3.32|3.25|3.44|3.86|3.63||3.75|3.29|3.1201|3.2575|3.05|3.27|3.55|3.74|3.85|3.83|4.13|3.89|3.51|3.25|3.71|3.06|4.09|4.73|4.66|5.08|4.62|5.47|5.52|5.59|5.8|6|6.08|6.09|7.66|7.19|7.05|7.74|7.94|8.27|8.6|8.71|8.43|8.76||8.88|8.83|8.77|8.69|8.6|8.83|9.13|9.01|9.4|8.99|9.11|9.09|8.92|8.77|8.61|8.84|9|8.55|8.49||8.96|8.65|8.42|8.25|8|7.93|7.82|7.83|7.9|8.15|8.54|8.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|10.12|10.25|10.52|10.41|10.55|10.625|10.28|9.92|10.17|10.18|9.795||9.45|9.94|9.975|9.4|10.78|10.72|10.67|10.96|10.94|11.17|11.44|11.38|11.87|11.49|11.37|11.33|11.57|11.41|12.09|12.11|11.54|11.14|11.195|11.29|10.84|10.41|10.19|9.84|10.03|10.66|10.565|10.96|10.91|11.025|11.14|11.1|10.87|10.82|10.16|10.23|10.625|10.49|10.335|9.79|9.67||9.3|8.935|8.66|8.51|8.69|8.93|9|9.19|8.52|8.69|9.33|10.75|11.04|10.47|10.7|10.51|10.9782|10.73|10.78|10.89|11.13|11.5|11.35|11.06|10.89|11.33|10.68|10.91||10.8868|10.57|10.86|10.5|10.14|9.61|9.3|9.11|8.5302|8.55|8.27|8.33|8.57|8.435|7.74|7.65|8.06|8.065|8.18|8.23|7.8484|7.91|7.86|7.52|7.4201|7.28|7.03|7.05|7.24|6.97||7.04|6.76|6.7|6.535|6.37|6.08|6.04|6.155|6.2|6.28|6.35|5.98|5.91|5.72|5.9201|5|5.04|4.81|5.03|5.5|6.05|6.97|6.85|7.26|8.09|8|7.97|8.03|8.25|8.02|6.43|6.68|6.71|6.95|7.35|7.39|7.36|7.38||7.34|7.45|7.59|7.53|7.49|7.46|7.57|7.39|7.25|7.22|6.95|7.09|7.3|7.17|7.08|7.39|7.92|8.14|8.22||8.32|8.76|8.63|8.11|8.06|8.33|8.36|8.14|8.16|7.97|7.98|8.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.3173|0.3125|0.3211|0.32|0.305|0.3022|0.3|0.3|0.3|0.3|0.3||0.3088|0.318|0.3163|0.3175|0.316|0.3224|0.3258|0.32|0.3105|0.32|0.325|0.34|0.34|0.343|0.35|0.3503|0.3622|0.361|0.3751|0.362|0.367|0.3716|0.3714|0.365|0.3714|0.362|0.3525|0.3455|0.3466|0.351|0.35|0.3425|0.34|0.34|0.331|0.34|0.335|0.34|0.36|0.36|0.3315|0.34|0.35|0.35|0.3204|0.3076|0.305|0.3126|0.297|0.2999|0.3|0.3|0.3|0.316|0.3333|0.3283|0.33|0.3203|0.3519|0.3155|0.3349|0.312|0.356|0.36|0.35|0.335|0.3021|0.31|0.3114|0.3051|0.2976|0.3088|0.31|0.33||0.3004|0.294|0.292|0.294|0.2877|0.28|0.28|0.2851|0.3002|0.301|0.31|0.301|0.3011|0.306|0.301|0.318|0.31|0.32|0.3162|0.311|0.305|0.29|0.2937|0.295|0.3|0.29|0.2866|0.286|0.3|0.2964||0.2905|0.2822|0.29|0.2772|0.2756|0.286|0.27|0.281|0.298|0.337|0.3202|0.29|0.2833|0.25|0.27|0.27|0.2302|0.27|0.2619|0.2821|0.27|0.3|0.27|0.32|0.385|0.3901|0.415|0.4225|0.4|0.38|0.4|0.43|0.4395|0.426|0.4517|0.42|0.4196|0.4301|0.4405|0.4379|0.455|0.4575|0.45|0.45|0.4742|0.485|0.4822|0.4801|0.478|0.472|0.4795|0.4926|0.4851|0.475|0.48|0.48|0.48|0.48|0.5|0.489|0.5|0.5112|0.51|0.5055|0.5357|0.54|0.5424|0.5502|0.5505|0.54|0.5299|0.519||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.05|1.01|1.21|1.22|1.15|1.1|1.03|1.02|1.04|1.05|1.03||1|1.08|1.13|1.13|1.12|1.11|1.08|1.06|1.06|1.03|1.02|1.02|0.995|0.99|1.01|1|1|0.98|0.966|0.9989|1.02|1.02|1.03|1|0.961|0.9601|0.9591|0.95|1.03|1.03|1.01|1.005|1.02|1|1.02|0.9349|0.9|0.8901|0.8726|0.88|0.865|0.8676|0.9|0.899|0.88|0.8838|0.865|0.8525|0.855|0.86|0.856|0.9|0.9|0.935|0.9333|0.935|0.95|0.98|0.9725|0.9201|0.98|0.9844|1.01|1|1.03|1|0.98|1|1.01|1.02|1.02|1.03|1.03|1.06||1.08|1.08|1.08|1.08|1.07|1|0.9226|0.9501|1.1|1.19|1.15|1.09|1.08|1.08|1.05|1|1.1|1.1|1.06|1.02|1.07|0.99|0.8408|0.848|0.8578|0.77|0.76|0.73|0.68|0.64||0.6325|0.6202|0.591|0.5463|0.52|0.515|0.505|0.5063|0.5|0.5|0.54|0.52|0.52|0.48|0.54|0.4|0.48|0.45|0.3501|0.4111|0.35|0.5078|0.51|0.51|0.6|0.6201|0.65|0.605|0.5925|0.5847|0.66|0.7151|0.7|0.7618|0.83|0.841|0.85|0.8683|0.8943|0.8835|0.91|0.8915|0.852|0.847|0.847|0.8416|0.845|0.8294|0.84|0.79|0.76|0.75|0.77|0.8153|0.83|0.83|0.84|0.85|0.87|0.87|0.883|0.88|0.8862|0.89|0.88|0.888|0.8701|0.889|0.89|0.905|0.905|0.919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|10.21|9.91|10.74|10.82|10.67|9.86|9.16|8.9|9.06|8.97|9.22||9.69|9.9|9.04|7.58|7.39|7.14|6.96|6.88|6.57|6.3|6.37|6.57|6.65|6.85|7.21|7.07|7.23|7.49|7.43|6.71|6.07|6.13|6.3|6.08|5.99|6.26|6.47|6.77|6.75|6.57|7.31|7.41|7.31|7.03|6.71|7.36|7.33|7.03|6.71|6.73|6.88|6.55|6.93|7.36|7.52||7.96|7.77|7.68|7.41|7.15|7.5|7.58|7.9|7.7|7.86|8.12|8.31|8.69|7.1|7.41|7.22|8.78|9.97|10.09|9.96|8.5|8.1|7.46|7.07|7.07|7.65|7.33|7.05||6.43|6.46|6.43|6.35|6.36|5.47|5.35|5.8|6.71|6.51|6.56|6.16|6.01|6.51|6.66|6.9|7.51|6.64|6.06|5.48|5.14|4.94|5.06|5.15|5.23|5.38|5.08|5.7|5.8|5.26||5.35|5.64|4.63|3.5|3.21|3.5|3.78|5.13|5.14|5.53|5.9|5.8|4.78|4.45|4.73|3.19|3.12|3.16|4.82|6.89|7.46|8.33|8.74|8.42|9.14|9.46|9.95|9.99|10.73|10.73|10.54|11.14|11.58|12.3|12.99|13.7|13.38|13.84||14.26|17.75|17.82|17.5|17.38|17.61|18.13|17.88|17.62|17.55|17.3|17.7|18.75|19.69|19.52|20.07|20.54|21.3|21.16||21.52|21.31|21.02|21.59|21.66|22.05|22.44|22.89|23.13|23.31|23.18|23.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|26.665|25.01|28.92|29.25|28.87|28.57|29.1|27.43|28.98|29|28.76||28.6|27.91|30.5|29.03|26.75|25.05|23.55|22.13|23.15|22.71|22.2011|21.52|20.165|18.9|19.38|19.63|19.5|19.53|20.21|19.2|19.905|20.055|20.31|18.8|19.11|19.5768|19.72|20.05|19.31|19.05|19.5|20.5|21.0148|22.1|21.15|18.985|18.37|17.75|17.22|17|18.8|18.65|19.05|19.525|19.24||18.8301|18.51|20.54|20.76|20.1|21.7217|22.51|22.6393|20.68|20.33|21|20.51|19.59|22.1|20.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|36.92|37.43|40.54|39.635|39.7|39.11|40.34|39.06|39.59|40.9|36.86||36.01|38.25|39.33|40.6|41.15|41.38|40.49|42.45|41.25|41.3|40.83|41.21|40.39|39.8|38.3823|38.61|40.73|38.84|38.5725|38.23|37.55|38.25|37.9|36.7875|35.37|33.71|35.16|36|37.21|36.89|36.63|37.91|38.75|40.135|38.75|37.24|36.98|39.11|38.04|38.73|39.33|40.25|40.83|41.47|42.33||41.01|41.29|42.69|44.58|45.23|48.1392|47.75|48.6|47.81|46.01|44.96|45.57|45.205|41.16|40.09|40.75|42.99|44.41|42.87|41.95|40.64|41.83|40.77|37.86|36.68|37.52|38.235|38.08||37.22|35.9|38|38.48|38.95|36.47|35.69|37.06|37.82|38.68|35.35|34.07|33.53|33.48|31.9|31.61|33.58|32.45|33.58|34.6|33.57|33.26|32.75|32.4|31.62|30.795|29.75|28.82|28.7|28.62||28|26.91|24.9|23.78|23.09|23.02|23.01|22.71|20.62|21|20.96|20.35|20.01|17.21|16.34|14.16|14.36|16.1|16.1|17.64|18.82|22.54|23.39|22.09|26.46|27.23|29.5|29.31|28.62|27|28.25|29.52|29.5|30.3|32.8|32.65|33.02|32.5||32.63|32.9|32.44|33.01|32.02|32.75|32.69|32.74|33.4|31.44|31.56|33.53|34.83|35.12|34.36|34.69|33.68|32.99|32.57||32.71|30.33|29.41|29.51|30.53|31.55|31.3|30.02|29.93|29.9|29.81|29.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|7.92|7.9|8.54|8.59|8.59|8.52|8.55|8.8|8.74|8.8|8.47||8.59|8.49|8.69|8.39|8.37|8.23|8.1|8.015|8.06|7.985|7.93|8.05|8.13|8.2|8.33|8.13|8.2301|8.3|8.28|7.94|7.65|7.67|7.65|7.56|7.53|7.43|7.72|7.705|7.61|7.64|7.65|7.6427|7.59|7.65|7.42|7.46|7.51|7.51|7.0991|6.95|6.8|6.69|6.77|7.08|6.88||6.83|6.8|7.02|8.61|8.35|8.2501|8.43|8.685|8.55|8.61|8.39|8.39|8.45|7.965|7.95|8.01|8.65|8.82|8.94|8.695|8.08|8.06|7.71|7.49|7.49|7.82|7.9001|7.75||7.69|7.69|7.63|7.4916|7.48|7.18|6.97|7.05|7.53|7.9|7.86|7.72|7.705|7.83|7.5|7.5101|8.02|8.02|7.62|7.5|7.22|7.29|7.2|7.185|7.34|7.1178|6.66|6.795|7.26|7.1301||7.18|7.54|7.48|7.16|6.75|7.13|7|7.04|6.51|6.7|7.02|7.05|6.86|6.12|6.38|6.62|6.35|6.82|6.74|7.28|6.87|8.5|8.5|8.3|9.87|9.45|9.68|9.57|9.63|9.45|9.64|9.97|9.97|10.32|10.85|10.91|10.9|10.17||10.71|10.82|10.67|10.52|10.2|10.32|10.7|10.43|10.35|10.19|10.15|10.1|10.25|10.19|10.03|10.22|10.16|10.31|10.17||10.34|10.22|9.95|9.9|9.96|9.77|9.77|9.75|9.63|9.56|9.55|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|23.48|22.26|22.56|22.09|22.64|23.08|22.77|23.27|23.49|24.19|24.06||25.38|27.525|31.24|29.38|29.59|30.25|30.02|29.53|29.29|30.05|29.34|29.62|29.685|29|29.19|28.58|28.9|28.99|28.9|28.98|28.98|28.88|29.51|28.955|27.96|27.86|25.51|25.63|25.23|24.94|24.91|25.14|25.78|25.96|25.05|26.74|25.095|24.2|22.82|22.44|21.69|21.73|21.66|21.65|21.56||20.56|20.2|19.68|19.45|19.84|20.8|20.87|21.59|20.89|21.22|21.92|22.55|21.87|20.4301|20.04|20.57|21.41|22.02|22.39|22.67|22.35|22.495|21.57|21.92|21.55|22.04|22.13|22.68||23.84|23.29|23.104|22.54|22.1|20.86|20.95|20.845|22.14|21.51|22.13|20.68|20.44|19.96|18.11|17.9518|18.18|17.78|17.42|16|15.33|14.93|15.07|14.59|14.545|14.75|14.15|13.6423|14.01|13.83||15.7973|14.13|13.78|12.64|11.72|12.03|12.425|12.855|12.73|12.81|12.72|12.75|12.7|12.03|12.53|11.26|11.16|13.66|12.88|13.42|13.41|15.51|16.26|16.52|17.41|17.7|18.05|17.86|17.73|16.98|16.72|17.61|17.79|17.65|17.64|18.02|17.88|16.23||16.31|16.01|15.97|15.93|15.85|15.33|15.46|15.49|15.45|15.31|15.02|15.3|15.04|14.63|14.32|14.8|14.73|14.96|14.83||14.75|14.62|14.21|13.93|13.83|13.44|13.64|13.755|14.01|13.65|13.75|13.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|56.29|56.72|58.46|57.6875|59.19|58.02|57.81|58.26|59.53|60.01|60.25||60.28|60.105|61.75|60.27|60.75|61.64|61.75|62.68|62.13|62.75|62.44|62.35|62.99|63.31|64.06|63.78|62.9246|64.3|65.14|63.2|62.21|61.67|62.82|62.48|60.45|58.46|58.74|59.0516|58.0101|57.83|57.62|58.98|59.13|59.99|58.66|57.97|56.05|55.58|54.62|55.28|55.79|55.68|56.32|57.05|58.05||56.14|55.1132|56.3|55.7|53.43|53.3|53.35|54.45|53.44|54.08|54.09|54.54|55.695|52.885|53.28|53.44|58.26|58.03|58.5168|56.869|55.96|57.23|55.13|54.76|53.98|55.93|55.76|55.8484||54.06|55.04|55.35|54.35|55.62|53.07|51.34|52.8464|54.19|56.59|56.005|54.7717|54.57|54.95|53.66|54.23|57.115|59.41|56|48.7919|47.43|47.12|45.2|44.17|45.03|46.28|44.45|44.33|46.41|45.4||45.66|44.71|44.095|44.12|41.69|41.87|41.6107|43.23|43.06|43.34|41.98|38.24|36.71|32.86|35.04|31.25|32.84|38|37.5|39.14|39.53|44.85|47.11|46.3|49.95|51.17|52.72|52.06|51.28|50.83|54.33|57.3|57.06|59.94|62.88|60.6|57.82|57.19||57.21|56.75|57.02|56.84|55.9|56.27|56.62|55.97|55.52|55.27|55.25|55.98|57.14|58|57.69|58.44|57.65|58.23|58.63||59.24|58.12|55.94|55.49|55.3|55.06|55.24|53.7|55.09|53.37|54.31|54.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01527|1010529|/equities/veritone-inc|R2000GROWTH|8.47|8.56|8.8|7.45|7.65|7.3|6.63|6.85|7.17|7.21|7.13||6.83|8.1157|8.42|8.16|8.04|8.52|8.5|9.22|8.85|9.02|9.6603|10.66|10.82|10.76|10.66|10.42|10.35|10.3|11.81|12.26|12.34|12.34|12.23|11.97|11.32|10.96|10.85|11.09|11.09|10.58|10.55|11.12|11.725|11.84|11.91|11.12|10.87|11.155|10.54|11.65|13.21|13.2|11.21|11.77|13.02||15.05|14.93|14.51|16.07|16.65|16.15|14.32|17.26|16.13|16.62|13.96|13.61|14.01|11.91|12.16|11.25|13.01|12.15|11.2|10.29|11.73|9.46|8.92|8.34|7.54|8.02|7.97|7.91||7.86|7.5801|7.31|6.93|6.93|6.7|6.35|6.43|6.35|5.69|5.36|6.05|6.32|5.77|4.86|4.73|4.6795|4.09|3.82|3.88|3.83|3.8|3.895|3.6|3.64|3.35|3.22|2.97|3.07|2.95||2.8|2.84|2.75|2.3007|2.0101|2|2.07|2.26|2.24|2.28|2.18|1.93|1.98|1.86|1.87|1.69|1.55|1.5|1.22|1.84|1.8|2.1|2.35|2.4|2.705|2.92|3.1|2.89|2.77|2.42|2.67|2.9|2.88|3.005|3.05|2.95|2.9|2.75||2.89|2.576|2.46|2.36|2.45|2.39|2.34|2.28|2.15|2.12|2.11|2.1|2.14|2.15|2.13|2.18|2.2|2.38|2.37||2.45|2.42|2.37|2.35|2.37|2.46|2.53|2.63|2.61|2.46|2.44|2.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|23.81|23.625|24.915|25.92|25.61|25.1|24.29|24.06|24.21|23.92|23.1617||23.03|24.57|25.34|25.13|25.1|24.96|25.12|24.87|24.71|24.85|24.98|24.56|24.03|23.42|23.84|23.49|23.97|24|23.235|23.54|21.85|21.61|21.25|20.64|20.28|20.5|19.96|19.25|17.44|17.57|17.57|17.96|18.15|18.1|17.49|17.01|16.97|17.12|16.7|17.04|16.62|16.18|16.65|17.34|17.95||17.61|17.26|17.54|17.3|16.865|17|17.19|18.225|18.35|19.0018|19.77|20.52|20.97|19.51|19.83|19.89|21.27|23.054|23.355|22.45|21.15|20.26|19.47|19.28|18.38|19.34|19.31|19.9||18.08|19.33|18.94|18.36|18.2|16.94|15.98|16.62|17.6|17.83|17.98|17.14|16.91|18.09|17.74|17.61|19.395|18.93|18.21|17.51|17.11|17.1154|16.43|15.51|17.051|16.4858|15.69|16.72|17.8|17.8541||18.64|17.25|16.84|14.5|13.88|15.29|15.29|15.5|15.34|15.67|16.58|14.7|14.7|13.3465|13.6308|12.69|12.61|16.16|16.4|18.9|19.64|23.8|23.79|24.14|25.98|27.79|28.73|30.03|31.95|30.27|30.55|31.4|32.54|33.12|34.04|34.15|35.48|35.6||36.26|36.13|35.84|36.18|35.82|35.58|35.34|34.35|32.59|32.44|32.36|32.44|33.3|30.06|29.26|29.36|28.27|28.52|28.24||27.46|26.5|25.95|25.78|25.85|25.68|25.7|25.63|25.46|25.5|25.5|25.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|23.68|25.1|26.51|24.5|24.02|23.9|23.81|23.71|23.37|23.51|20||18|20.05|18.9|17.27|17.02|16.91|16.55|17.27|16.8068|15.7|15.95|15.75|15.75|16.04|15.55|15.26|15.05|15.02|15.2|14.95|14|13.6101|13.6|13.85|13.91|14.2|14.51|14.9|15.04|13.6|12.61|13.15|13.71|14.61|14.3|13.5603|13.8535|13.75|13.45|14.4|15.7021|15.5|15.3|15.41|16.12||16.8|16.53|16.06|17.01|16.14|14.7|14.6|16.1|16.2|17.12|16.89|17.55|15.02|13.22|11.31|13|14.17|13.97|12.1|12.1|11.9|11.275|11.24|12.08|11.8|10.75|10.65|10.71||10.68|10.73|10.75|10.62|10.56|10.61|10.6502|10.34|||10.37|10.38||10.36|10.33|10.35|10.35|10.37|10.3738|10.37|10.37|10.36|10.37|10.42|10.39|10.36|10.35|10.35|10.34|10.33||10.33|10.3268|10.31|10.31|10.3|10.3|10.3|10.26||10.25|10.28|10.25|10.15|10.1081|10.05|10.01||10.1|10.04|10.28|9.76|10.3|10.28|10.3|10.34|10.3|10.37|10.4|10.38|10.38|10.35|10.35|10.35|10.38|10.29|10.33||10.3||10.33|10.35|10.37|10.33|10.33|10.34|10.32|10.32|10.32|10.3|10.34|10.34|10.34|10.28|10.29|10.31|10.14|10.3|10.3||10.3|10.27|10.24|10.24|||||10.24|10.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|11.3|11.32|11.61|12.13|12.1301|12.12|11.94|11.5988|11.46|11.3059|11.2901||11.21|11.56|11.5|11.25|11.12|11|10.7|10.89|10.12|10.08|10.08|10.1|10.12|10.14|10.15|10.18|10.21|10.22|10.23|10.22|10.23|10.25|10.23|10.25|10.26|10.25|10.35|10.43|10.46|10.4|10.4|10.49|10.46|10.55|10.59|10.56|10.545|10.5|10.4373|10.48|10.38|10.2301|10.1701|10.23|10.3||10.24|10.35|10.4102|10.17|10.08|10.11|10.14|10.15|10.08|10.1|10.03|10.01|10.01|9.98|10.025|9.98|10|9.98|9.99|10.01|9.98||9.98|9.98|9.91|9.97|10|||9.9631|9.94|9.9863|9.95|9.94|9.94|9.94|9.9|9.85|9.93|9.94|9.94|9.96|9.93|9.95|9.96|10.005|10|9.96|9.9827|10.05|9.95|9.93|9.92|9.98|9.92|9.94|9.95|9.92|9.9||9.9|9.9||9.87|9.85|9.915|9.84|9.87|9.85|9.79|9.8|9.63|9.625|9.55|9.495|9.4|9.4|9.58|9.65|9.8|9.85|10|10|9.98|10.05|10.15|10.03|10.0673|10.04|10.075|10.04|10.097|10.14|10.15|10.08|10.1|10.095|10.04||10.07|10.08|10.08|10.06||10.04|10.05|10.04|10.03|10.03|10.02||10|10.03|9.99|10|10.04|10.03|10.03||10.04|10.02|10.04|10.02|10.02|10.03|10|9.99|9.99|9.98|9.99|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|5.73|5.61|6.18|6.55|6.84|6.48|5.97|5.81|5.98|6|6.25||6.6|6.11|7.79|6.89|7.03|7.05|6.93|6.9|6.88|6.53|6.33|6.5|6.7|6.51|7.08|6.78|6.71|6.87|7.21|6.91|6.05|6.14|6.37|6.14|5.76|5.82|6.25|6.25|5.96|5.8|6.36|6.33|6.12|5.87|5.58|6.15|6.38|6.14|5.58|5.52|5.64|5.71|5.77|5.86|6.08||6.58|6.48|6.36|5.96|5.77|5.99|6.05|6.59|6.21|6.62|6.56|7.28|7.5|6.35|6.57|6.5|7.68|8.22|8.7|8.68|7.55|6.84|6.38|6.04|6.02|6.95|6.58|5.85||5.42|5.32|5.26|5.1|5.25|4.53|4.17|4.53|5.2|5.29|5.57|5.4|5.18|5.7|5.73|5.83|6.32|6.46|5.67|4.73|4.58|4.52|4.66|4.9|4.94|5.19|4.77|4.86|5.24|5.24||5.25|4.63|4.5|4.01|3.61|4.02|4.07|4.88|4.99|5.81|6.41|6.54|5.44|4.77|4.86|2.89|2.6|3.7|4.79|8.88|9|11|11.94|12.07|13|13.35|12.95|12.57|12.77|12.44|12.47|13.54|13.72|14.31|15.52|15.31|14.49|14.13||15.16|15.2|15.14|14.71|14.45|14.71|15.29|15|14.67|14.26|14.13|14.85|15.21|15.17|15.07|15.35|15.88|15.85|15.21||15.56|15.45|15.3|15.77|15.86|16.06|16.08|16.49|16.28|15.99|15.77|15.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|6.93|6.79|7.44|7.31|7.75|8.36|7.98|7.86|8.02|8.15|8.25||8.46|8.43|8.57|7.95|8.12|8.31|8.21|8.32|8.43|8.2|8.25|8.55|8.92|9.02|9.16|9.34|9.25|9.1|9.02|8.43|7.12|7|8.09|7.73|7.32|7.05|7.33|7.75|7.6|7.36|7.52|7.56|7.46|7.54|7.4|7.65|7.25|7.22|6.6|6.72|6.4|6.51|6.75|7.11|7.34||7.31|7.33|7.26|6.85|6.8|7.01|7.09|7.84|7.52|7.62|7.6|7.94|8.17|7.36|7.69|7.22|8.44|10.11|10.5|9.55|8.32|7.99|7.36|6.57|6.41|6.6|6.62|5.85||5.17|5.05|5.08|4.9|4.85|4.34|4.1|4.5|4.91|5.05|4.67|4.44|4.33|4.43|4.2|4.67|4.8|4.95|4.77|3.76|3.67|3.65|3.54|3.51|3.6|3.74|3.51|3.51|3.75|3.71||3.67|2.94|2.85|2.42|2.21|2.88|3.1|3.55|3.6|3.78|4|3.61|3.16|2.5|2.62|3|2.76|2.85|3.49|4.9|4.65|4.97|4.95|5.16|6.24|6.52|7.02|7.56|7.8|8.63|8.33|9.31|9.63|9.67|10.2|8.7|9.25|9.66||10.28|10.09|9.88|8.83|9.35|9.62|10.3|10.04|9.67|9.28|9.17|9.16|9.9|9.61|9.3|9.61|9.45|10|10.48||10.58|10.39|10.02|9.92|9.39|9.9|9.99|10.85|13.41|13.1|13.09|13.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|12.035|11.895|12.21|12.28|12.69|12.21|11.65|11.4|11.8|11.28|11.14||11.15|12.06|13.03|12.69|12.56|12.71|12.59|12.76|12.69|12.43|12.425|12.61|12.71|12.4229|11.85|11.42|11.06|10.86|10.81|11.1932|10.95|10.85|10.77|10.45|10.32|9.75|9.76|9.72|9.59|9.34|9.35|9.43|9.43|9.5799|9.475|9.3|9.47|9.36|9.06|9.08|8.86|8.94|8.82|9|9.24||9.35|9.37|9.31|9.12|9.11|9.24|9.25|9.49|9.5|9.66|9.64|9.96|9.85|9.17|9.29|9.29|9.96|10.21|10.13|9.83|9.61|9.54|9.32|9.33|9.04|9.29|9.01|9.11||9.005|8.9|8.84|8.88|8.9101|8.75|8.46|8.68|8.81|9.05|8.84|8.41|8.74|8.65|8.47|8.54|9.11|9.36|9.0114|8.88|8.34|8.14|8.06|7.89|7.95|7.97|7.83|7.7|7.85|7.82||7.78|7.85|7.76|7.67|7.35|7.38|7.53|7.555|7.7|7.29|7.59|7.01|6.54|6.05|6|5.42|5.26|5.67|6.18|6.78|7.03|7.23|7.39|7.91|8.13|8.73|8.7|8.53|8.51|8.53|8.75|9.11|9.16|9.29|9.47|9.49|9.66|9.85||9.86|9.72|9.6|9.06|8.97|8.9|9.14|9.08|9.15|9.36|9.6|8.93|8.93|8.98|8.96|9.06|9.01|9.1|9.17||9.34|9.15|8.88|8.71|8.37|8|7.95|7.79|7.76|7.73|7.74|7.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|22.87|22.9|22.94|23.19|23.06|23.01|23.21|22.42|22.86|23.73|22.8001||22.43|24.02|25.095|25.46|24.81|24.695|24.27|23.94|24.47|24.375|25.21|25.26|24.26|23.29|23.32|23.25|23.19|23.96|23.06|24.6|24.51|24.23|24.08|23.8875|22.35|21.39|21.89|21.85|22.31|22.65|22.04|22.63|23.27|23.68|24.49|24.54|24.795|24.05|23.4|24.34|24.9|25.1|24.6|25.26|25||24.53|24.28|24.23|24.1|25.26|26.11|25.13|25.555|24.84|24.63|25.5|25.735|25.28|23.99|24.31|23.98|25.3|25.03|24.04|23.65|23.04|23.14|22.68|22.8|21.35|19.38|20.07|21.9||22.36|21.4|21.34|20.35|20.1|19.02|18.1931|17.87|17.9|16.73|17.11|17.19|16.97|17.3|16.97|16.94|17.5435|17.88|17.12|16.37|15.97|15.53|15.42|14.7|14.3|14.76|15.2|14.41|14.52|14.04||13.52|14.57|14.12|12.82|12.37|13.15|13.21|14.01|13.88|14.01|14|12.91|11.76|10.69|11.43|11.96|11.81|13.71|13.46|14.7|14.05|17.2|17.46|16.79|17.34|18.03|18|17.84|17.75|17.04|17.35|17.8|17.88|18.36|18.76|19|19.01|18.45||18.33|18.25|18.11|17.9|17.64|17.53|17.24|17.18|17.14|16.8|16.77|16.32|16.5|16.65|16.1|15.98|15.87|15.99|15.97||15.63|15.5|15.69|15.47|15.79|15.44|15.34|15.24|15.05|14.57|14.72|14.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14.22|14.26|15.65|15.83|16.105|15.86|15.21|14.865|15.22|14.86|13.68||13.45|14.41|15.42|15.37|15.51|15.11|14.87|15.06|15.27|14.2|14.31|14.77|15.35|15.42|15.01|14.77|15.01|15.11|15.57|15.95|14.48|14.47|14.05|13.85|13.22|13.6|14.205|14.32|14.04|13.12|13.78|14.35|14.33|14.53|14.2|14.28|14|14.95|14.22|14.52|15.15|15.49|16.24|16.61|16.39||16.57|17.29|17.33|16.9801|16.65|18.03|18.1|19.11|18.87|19.65|18.285|16.82|16.13|15.72|15.335|15.05|16.25|15.84|15.75|15.42|15.47|15.75|15.01|15.05|16.05|16.16|16.615|17.29||17.41|18.24|18.27|18.22|19.24|19.02|17.985|18.395|18.58|18.14|16.68|16.6|18.0131|17.1|16.31|15.43|16.56|17.07|17.13|17.3|17.2701|17.24|17.01|15.69|15.51|14.97|14.69|14.35|14.14|13.61||12.72|12.5001|12.585|13.63|12.76|13.45|13.47|13.77|13.72|13.56|13.5|13.29|13.1|13.36|12.695|12.39|10.8|10.63|11.32|12.04|12.78|15.11|16.33|18.2|18.99|19.26|20.09|19.12|19.86|19.69|20.17|21.52|21.34|22|23.56|22.5|22.35|22.02||21.99|22.2|21.95|21.45|21.01|21.31|21.83|22.15|22|21.38|21.16|21.82|22.1|22.02|22.22|22.22|22.16|22.36|23.44||23.48|24.44|24.92|24.63|24.47|25.38|25.95|24.49|24.35|25|24.91|24.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|7.44|7.59|8.27|8.64|8.48|7.68|7.65|7.48|7.43|7.33|7.41||7.24|7.57|8.07|7.81|7.95|8.09|8.04|8.02|8.36|8.32|8.23|8.35|8.35|8.6|8.72|8.6|8.28|8.29|7.25|6.97|6.79|6.85|6.61|6.29|5.69|5.53|5.52|5.74|5.84|5.85|5.83|5.84|5.48|5.45|5.47|5.52|5.22|4.93|4.69|4.75|4.68|4.75|5.09|5.16|5.33||5.17|5.36|5.89|5.59|5.31|5.45|5.58|5.88|5.77|5.91|5.91|6.01|5.98|5.32|5.6|5.45|5.96|6.15|6.53|6.39|6.01|5.92|5.75|5.44|5.32|5.88|5.65|5.2||5.1|5.18|5.1|4.88|4.66|3.88|3.6|3.81|4.51|4.58|4.78|4.55|4.43|4.67|4.43|4.77|5.06|4.5|4.33|4.02|3.88|3.62|3.6|3.71|4.01|4.18|3.88|4.19|4.72|4.34||4.55|4.21|4.19|4.31|3.82|3.79|4.13|4.5|4.68|4.8|4.2|3.93|3.47|2.54|2.95|3.35|2.92|4|4.4|4.74|4.54|5.18|5.56|5.54|6.91|7.63|7.88|7.15|7.02|7.01|7.13|7.63|7.82|8.72|8.91|8.94|9.19|9.02||8.91|8.96|8.99|9.03|8.66|8.58|8.73|8.62|8.67|8.57|8.52|8.62|8.76|8.65|8.42|8.58|8.51|8.7|8.62||8.88|8.78|8.61|8.34|8.21|8.29|8.28|8.14|7.96|7.83|7.9|8.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|3.05|2.93|3.01|2.76|2.62|2.57|2.6|2.5|2.65|2.5|2.38||2.3|2.49|2.72|2.73|2.61|2.67|2.55|2.36|2.15|2.16|2|1.94|1.99|2.16|2.2|2.1|1.92|1.89|1.86|1.82|1.64|1.6|1.69|1.72|1.6|1.53|1.55|1.51|1.4|1.43|1.38|1.31|1.33|1.25|1.2|1.26|1.29|1.19|1.15|1.25|1.26|1.29|1.35|1.26|1.28||1.4|1.42|1.46|1.24|1.28|1.24|1.36|1.53|1.55|1.71|1.74|1.81|1.9|1.55|1.57|1.35|1.66|1.77|1.99|1.6|1.32|1.17|1.12|1.08|1.22|0.99|0.92|0.68||0.65|0.59|0.54|0.52|0.5|0.47|0.43|0.46|0.52|0.56|0.53|0.5|0.54|0.57|0.54|0.6|0.52|0.51|0.44|0.41|0.36|0.36|0.37|0.37|0.39|0.41|0.39|0.4|0.44|0.42||0.48|0.38|0.4|0.35|0.3|0.33|0.38|0.45|0.47|0.5|0.52|0.54|0.57|0.56|0.46|0.3|0.26|0.43|0.5|0.55|0.54|1.01|1.29|1.27|1.59|1.66|1.78|1.76|1.76|1.75|1.81|2.22|2.43|2.7|2.91|2.79|2.68|2.65||2.68|2.54|2.47|2.39|2.47|2.57|2.82|2.78|2.7|2.72|2.7|2.6|2.76|2.82|2.78|2.75|2.74|2.88|2.92||2.98|2.79|2.67|2.53|2.56|2.45|2.27|2.5|2.47|2.35|2.25|2.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|4.14|4.66|4.85|5.03|4.99|4.975|5.06|4.79|4.19|3.97|3.79||3.75|3.96|4.1365|4.16|4.18|4.04|3.93|4.03|3.9|3.92|4.11|4.29|4.115|3.975|3.685|3.635|3.51|3.51|3.465|3.63|3.34|3.23|3.22|3.145|3.07|2.9999|2.8902|2.93|3.04|3.13|3.22|3.37|3.33|3.52|3.61|3.52|3.425|3.56|3.475|3.535|3.76|3.895|3.905|3.9|3.93||3.945|3.885|3.85|3.91|3.94|4.01|3.95|4.07|3.7599|3.74|3.55|3.53|3.51|3.37|3.24|3.59|3.74|3.69|3.69|3.63|3.67|3.74|3.93|3.7622|2.89|2.735|2.53|2.505||2.455|2.435|2.45|2.46|2.4|2.3|2.28|2.42|2.555|2.46|2.49|2.325|2.54|2.53|2.42|2.37|2.64|2.67|2.76|2.75|2.73|2.75|2.76|2.65|2.66|2.63|2.47|2.52|2.66|2.48||2.35|2.31|2.36|2.42|2.32|2.27|2.25|2.34|2.323|2.3|2.34|2.25|2.01|1.82|1.89|1.95|1.94|2.01|2.21|2.47|2.43|2.69|2.4|2.25|2.35|2.42|2.48|2.48|2.43|2.47|2.65|2.84|2.88|3.12|3.5|3.77|3.94|3.63||3.55|3.65|3.77|3.73|3.58|3.54|3.44|3.55|3.64|3.67|3.71|3.73|3.67|3.68|3.64|3.73|3.81|3.88|3.8||3.87|3.7|3.46|3.35|3.31|3.51|3.62|3.53|3.66|3.71|3.82|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|67.41|66.86|71.07|69.55|70.41|70.3701|69.7|68.32|69.15|68.87|60.3378||60.28|61.57|63.5|63.06|63|63.3052|63.76|63.86|63.8|63.22|63.91|64.83|63.03|63.42|63.32|63.64|64.27|63.08|63.88|64.84|65.39|68.9972|69.56|67.19|61.22|59.85|61.14|61|60.3623|60.41|59.25|60.58|60|61.56|60.68|59.036|58.72|59.14|58.41|58.7|58.48|58.125|58.33|58.83|57.8101||56.96|57.28|55.78|55.27|54.11|55.69|55.88|57.92|57.58|57.38|58.28|58.36|58.635|57.14|57.62|57.91|61.04|61.33|60.85|60.86|60.07|57.44|57.79|58.67|59.02|59.74|59.41|58.795||57.3703|56.12|56.005|55.525|56.49|54.64|51.8|52.145|53.06|54.84|53.9|52.57|52.179|52.53|51.24|49.92|52.51|54.25|53.37|51.8701|50.37|50.33|50.9108|49.5505|52.4747|52.88|50.4|49.83|51.09|52.3144||50.23|47.16|46.5|46.53|46.4|45.03|45.86|46.08|45.62|47.08|48|46.56|47.78|43.65|45.92|47.83|46.35|45.66|42.5|43.45|42.6|46.65|47.46|45.89|48.71|50.44|51.43|50.68|50.01|47.41|48.68|49.53|50.2|52.04|53.81|55.63|56.2|56.1||56.23|54.28|57.47|59.76|60.02|60.69|61.04|61.07|60.3|59.58|59.56|60.46|61.33|61.31|60.28|61.45|61.84|62.55|63.09||64.3|65.05|64.14|63.81|62.82|63.22|62.814|61.73|61.22|60.7|60.3|60.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|21.525|21.41|21.13|20.41|21|20.64|20.3|19.88|20.36|20.835|21.04||22.69|24.53|25.8|25.18|25.1|25.01|24.92|26.09|26.6|26.59|26.53|27.345|28.51|29.022|29.91|29.47|29.42|28.33|28.21|29.28|29.64|31.785|31.89|31.1501|33.14|31.94|30.22|29.5401|29.4|29.66|28.51|29|28.29|28.53|28.11|28.09|27.24|27.49|26.7|27.2801|26.79|26.93|26.64|26.65|27.05||26.42|26|24.88|24.73|25.1826|24.39|24.332|24.2|22.63|23.51|23.3|23.4|22.94|21.59|21.485|21.804|24.86|25.21|25.98|25.71|24.25|23.07|22.28|22.52|21.85|22.2|22.475|22.55||21.41|21.71|22.29|21.65|21|20.19|19.52|20.4|21.7385|22.45|23.21|22.535|22.38|22.02|21.88|22.06|24.86|25.06|23.32|22.47|21.44|21.64|21.4573|20.49|21.37|21.75|20.77|20.8|22.12|20.96||22.1|20.84|20.7|16.57|15.3201|16.64|17.1|18.535|20.07|19.53|20.23|16.96|16.97|14.72|15.49|13.68|14.4|18.82|18|21.13|21.51|23.86|25|25.81|27.57|29.3|29.83|29.62|28.13|27.6|27.81|29.11|29.21|30.45|32.55|34.2|35.19|34||34.95|36.26|35.69|34.49|33.23|33.06|33.5|35.19|34.74|33.5|33.22|34.47|34.71|34.38|34.61|35.91|36.79|37.46|37.49||38.56|38.01|37.69|34.5|30.32|30.57|31.25|32.34|31.87|32.37|33.15|33.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|3.4699|3.61|3.69|3.45|3.53|3.54|3.435|3.37|3.37|3.28|3.1401||3.07|3.37|3.42|3.45|3.34|3.3366|3.3201|3.47|3.58|3.512|3.75|3.84|3.74|3.525|3.39|3.355|3.34|3.34|3.2301|3.81|3.74|3.67|3.64|3.62|3.51|3.45|3.51|3.56|3.77|3.82|3.925|4.08|4.12|4.33|4.27|4.4|4.385|4.14|3.9|4.23|4.3|4.53|4.34|4.2|4.28||4.53|4.54|4.46|4.45|4.41|4.09|3.96|3.93|3.86|3.5368|3.4|3.44|3.3573|2.94|2.9|2.98|3.21|3.3|3.3241|3.27|3.26|3.32|3.2|3.25|2.9702|3.08|3.03|2.95||2.81|2.73|2.77|2.46|2.37|2|1.88|2.01|2.135|2.21|2.2|2.13|2.06|2.05|1.91|1.99|2.11|2.13|2.13|2.18|2.1502|2.155|2.18|2.17|2.19|2.16|2.09|2.01|2.05|1.92||1.9|1.78|1.71|1.59|1.55|1.54|1.5|1.57|1.57|1.53|1.56|1.59|1.68|1.65|1.7|1.5|1.44|1.42|1.42|1.49|1.59|1.8|1.94|1.98|2.21|2.28|2.4|2.32|2.33|2.21|2.26|2.28|2.31|2.43|2.62|2.64|2.68|2.52||2.52|2.53|2.57|2.61|2.61|2.62|2.7|2.72|2.57|2.52|2.6|2.63|2.72|2.71|2.7|2.86|2.81|2.88|2.83||2.95|2.79|2.7|2.67|2.59|2.73|2.54|2.4|2.46|2.48|2.54|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|62.505|62.2|64.08|63.8061|65.36|65.23|63.435|61.77|66|63.25|56.72||56.38|60.27|59.619|59.17|58.8|58.452|58.365|58.77|56.215|57.2207|59.55|59.13|61.41|60.745|60.69|60.7|62.61|62.81|62.58|64.25|64.36|58.55|62.48|63.56|70.1|66.6|65.0001|63.69|63.46|65.8|63.4307|65.8272|66.1775|65.2|62.05|61.35|61.25|61.895|59.31|62.13|62.1|61.19|60.71|60.81|61.55||60.56|59.9028|58.55|57.2026|55.59|54.52|54.5006|56.06|55.7501|52.7119|53.139|52.615|52.255|48.45|48.02|47.36|49.24|49.06|48.03|47.6369|46.77|49.38|50.195|50.24|47.31|43.73|37.34|39.01||38.22|39.21|39.27|39.31|39.08|37.76|36.22|36.3632|38.43|39.395|39.31|37.4927|36.7353|37.6205|36.15|37.12|38.005|40.71|40.2|40.28|40.35|41.713|40.09|38.26|37.81|37.38|37.4282|36.56|36.0372|32.181||33.8486|33.59|33.57|33.11|33.1|32.23|32.23|34.47|33.4903|31.5|31.34|30.59|29.88|28.21|28.83|29.02|27.64|26.64|26|26|26.29|30.02|32.02|33.12|33.16|33.4|32.86|32.3|31.96|31.87|33.57|35.58|36|36.09|38.42|38.04|37.11|36.64||36.44|36|36|36.32|34.34|33.88|34.09|33.39|33.2|32.38|32.12|32.69|33.29|32.77|32.59|33.31|33.39|34.98|33.49||33.28|32.95|32.61|32.37|32.97|32.32|30.6|29.88|30.74|28.87|27.71|28.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|28.225|27.44|27.905|28|27.965|27.99|27.27|26.57|27.3|26.67|26.87||27.03|27.15|28.53|28.69|29.34|29.17|28.69|28.275|28.9|28.6|29.21|31.29|31.36|31.615|31.4119|31.79|31.97|31.84|31.85|32.3|33.93|32.925|28.5724|29.28|29.28|30.14|30.59|30|29.97|30.77|31.87|32.12|34.94|35.93|35.66|35.58|35.55|35.01|34.19|34.11|34.5025|34.275|35.15|36.39|36.41||35.88|35.2657|34.41|34.17|34.4|33.86|33.44|34.74|32.76|33.42|33.67|33.45|33.57|32.31|31.59|33.32|36.36|39.9375|40.38|38.68|37.51|38.26|37.79|36.84|36.74|37.57|36.305|36.5||36.1|36.2|36.55|37.34|37.9|37.07|34.625|34.68|37.03|38.5|39.88|40.07|39.15|50.5801|49.69|48.6937|49.92|51.6|50.82|49.93|49.04|47.21|46.25|46.9|48.33|46.93|46.22|48.245|50.9|52.48||51.14|49.2|49.67|50.42|50.05|48.32|47.01|50.67|50.03|49.22|50.96|46.47|43.3|40.53|36.08|32.69|31.26|36.22|35|40.89|37.22|40.38|41.32|40.4|41.59|41.62|43.07|42.74|45.71|43.56|45.55|37.25|41.52|42.21|43.93|44.19|44.36|44.92||45.69|44.88|44.81|45.18|45.03|46.22|47.13|45.81|45.07|44.57|43.31|45.08|45.52|45.04|44.78|45.88|46.15|47.56|48.11||49.11|50.93|50.38|47.3|47.28|60.31|63.05|65.47|64.75|64.53|65.55|66.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|31.78|31.625|33.9|32.36|32.32|31.71|31.3|32.3035|34.58|35.08|34.89||36.51|36.34|35.685|35.22|35.34|35.595|34.885|34.445|34.71|34.03|33.185|32.03|32.58|32.8|32.94|32.55|30.67|33.22|33.56|32.55|31.44|31.4|30.87|30.2|28.855|28.709|29.21|28.4181|29.51|28.48|25.78|28.39|28.085|27.33|26.39|26.14|25.8|25.4|24.455|24.54|24.04|24.4|25.55|26.12|27.29||26.95|26.62|26.49|26.34|27.14|28.41|28.82|30.22|29.5|30.12|30.32|30.58|30.87|28.86|29.99|30.51|33.064|33.99|35.15|33.58|30.375|29.9|27.9777|28.04|27.7|28.31|27.17|27.32||26.26|26.57|26.74|26.08|24.195|24.09|22.3306|22.56|24.12|24.14|22.27|21.94|22.16|23.98|23.5414|24.26|25.01|24.81|23.375|23.6|23.37|24.07|23.9|25.34|26.28|26.68|25.69|26.37|27.85|27.505||26.89|27.14|25.53|23.375|22.59|21.27|21.31|21.505|21.5|23.93|23.68|23.49|23.21|21.82|23.7|22.32|20.35|21.32|20.28|20.45|20.15|21.57|22.96|22.02|30.45|34.55|35.72|36.05|35.12|34.2|35.31|36.83|37.28|37.39|35.26|38.62|38.55|38.26||38.34|38.51|39.81|39.57|39.29|39.65|39.03|40.6|40.09|39.59|41.77|41.6|42.39|41.52|40.94|41.38|42.11|42.28|42.37||43.4|43.67|43.34|43.5|43.13|44.06|43.35|43.71|44.61|44.59|44.55|43.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|41.38|39.92|41.95|42.95|42.82|42.81|41|40.84|40.47|39.33|38.39||37.85|39.94|40.88|39.82|39.82|40.92|41.01|40.87|41.44|42.36|41.13|41.14|41.19|42.42|40.79|39.92|40.19|39.61|39.3|40.49|39.69|41.24|40.47|40.49|41.21|40.37|40.79|40.42|39.19|37.39|37.15|37.55|36.54|36.31|35.98|36.83|35.25|34.91|33.28|33.42|33.28|33.66|33.71|32.63|32.19||31.52|31.56|31.92|30.02|29.51|29.64|30.79|32.25|30.36|30.57|31.72|32.59|32.42|29.04|29.38|29.4|31.75|32.5|33.18|33.02|32.7|32.28|31.43|31.13|31.16|31.84|32.02|30.83||28.95|28.48|27.7|27.16|26.31|23.96|22.85|23.56|25.25|26.07|25.35|24.92|24.25|24.94|25.68|25.76|26.76|26.48|24.66|22.84|21.76|20.88|21.41|20.44|21.37|22.83|21.9|21.45|22.99|22.19||23.81|22.39|21.69|19.87|17.66|17.94|18.14|21.19|21.11|22.42|23.61|22.81|18.56|16.89|17.06|14.68|14.58|16.84|18.31|23.33|24.33|30.97|32.56|33.43|36.04|37.69|38.01|37.49|36.49|35.15|36.94|38.31|39.38|41.21|41.92|41.2|41.39|41.19||41.06|40.24|40.28|40.6|41.09|41.05|40.88|39.19|39.39|38.98|38.09|40.01|41.44|41.44|40.64|40.68|40.42|40.06|39.31||39.16|39.07|37.98|37.31|37|36.4|36.69|36.37|35.88|35.11|34.72|34.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|38.4375|37.83|39.31|39.4|39.3|38.47|37.6536|37.69|38.755|38.1|38.74||40.15|38.08|36.62|35.3|35.4187|35.6801|35.27|35.04|35.26|35.4409|35.23|35.98|36.82|36.51|36.48|36.28|36.1773|36.475|35.92|35.17|34.77|34.43|34.45|35.27|35.04|35.55|35.8|38.18|38.01|37.73|38.17|37.6|38.55|37.51|37.17|37.79|36.96|36.32|34.9|34.08|33.352|32.79|34.345|34.9273|35.12||35.34|35.305|36.15|35.07|34.71|34.24|34.59|36.23|35.6553|35.67|35.84|35.66|36.1|33.96|33.97|34.65|37.06|37.475|39.05|39.1|37.82|36.88|36.29|36.75|37.01|38.5|37.2732|36.05||34.7|35.26|35.48|35.34|35.4716|33.94|32.785|33.57|35.91|36.53|37.14|35.78|36.64|37.01|37.145|37.44|36.55|37.86|35.5|35.32|34.71|32.0955|34.41|33.8|34.51|35.61|35.575|33.792|33.63|33||33.99|29.95|28.3|27.85|26.055|26.06|25.25|25.62|25.6|25.37|23.25|23.8|24.96|23.76|22.63|21.65|22.78|26|23.55|23.15|22.51|27.43|26.7|28.77|28.35|28.82|29.01|29.29|28.53|27.33|26.88|28.37|31.43|31.99|33.01|33.26|33.16|33.49||33.95|33.86|33.95|33.61|34.15|33.88|33.97|33.63|33.35|33.94|33.26|33.06|34.12|35.04|35|36.26|37.05|38.12|38.3||36.14|52.37|50.86|50.41|49.24|48.17|47.15|47.11|46.73|46.38|46.54|46.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|43.75|42.57|45.11|45.68|46.58|46.098|44.94|44.26|45.28|44.79|45.21||44.59|45.51|46.57|45.95|45.4074|45.95|45.33|43.84|43.68|42.9|43.16|43.06|43.38|43.01|43.28|40.3395|43.33|43.69|42.42|40.81|38.5504|37.93|36.89|37.39|35.98|35.86|35.93|35.49|34.6|34.26|34.29|33.78|33.5059|33.82|33.4|34.67|34.655|33.7904|31.9|31.51|31.2|30.29|30.99|31.97|33.755||34.16|33.67|33.75|31.85|32.25|34.1|34.82|36.33|34.75|35.42|36.5718|37.11|37.63|34.51|35.61|35.25|38.81|41.29|42.17|41.83|41.55|41.6|39.76|40.4|38.26|40.07|39.11|37.68||35.87|35.79|33.33|31.9|32.16|28.86|26.5|27.58|30.07|31.33|31.31|29.94|29.46|29.91|29.138|29.85|33.04|32.89|31.51|29.215|25.74|24.17|25|23.1629|24.86|26.46|24.48|26.01|27.97|27.02||27.455|26.35|25.57|23.62|21.535|24.745|24.81|25.11|22.99|24.23|27.22|22.42|20.69|15.24|15.29|13.17|12.88|15.6|17.3|21.88|20.52|26.23|30.58|32.43|37.07|38.68|42.77|43.53|43.84|45.94|48.01|48.97|50.95|53.91|55.49|56.31|56.41|56.28||56.59|56.4|55.67|55.08|53.99|53.27|52.24|53.65|53.69|53.48|53.15|51.84|52|51.36|50.85|51.64|51.17|51.89|51.53||52.29|51.25|50.62|51.11|51|50.76|51.35|51.61|51.75|49.77|48.55|48.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|40.08|39.32|39.36|38.87|38.76|38.54|38.6|38.7|38.74|38.91|39.19||40.84|41.44|42.33|41.99|41.51|42.94|43.445|43.33|43.52|43.31|43.11|43.45|43.63|43.66|44.28|43.82|43.765|42.13|44.29|43.65|42.54|41.83|43.12|42.77|42.04|40.995|41.13|41.08|40.83|39.85|40.02|40.47|41.12|41.43|40.98|41.42|41.22|41.42|39.8|40.14|38.03|38.21|39.28|39.55|40.71||41.04|41.33|41|40.585|40.52|41.27|41.61|43.15|43.02|43.42|43.9|44.23|44.79|43.29|43.91|44.57|47.03|47.08|48.13|48.7|47.64|48.41|47.8|47.34|46.24|46.95|46.71|46.66||45.47|44.825|45.03|44.87|44.13|42.63|42.13|43.11|44.32|45.92|46.5|43.37|47.74|47.56|46.82|46.88|47.9003|49.49|48.12|47.02|46.36|46.18|45.72|45.49|47.06|47.2405|46.43|46.14|46.88|45.111||45.25|43.59|43.5|42.32|40.01|40.185|39.56|40.83|40.95|40.47|40.66|38.3|38.23|36.5|37.86|40.81|39.61|39.98|36.33|37.8|37.2|39.27|40|39.33|41.26|42.41|44.62|44.62|44.06|43.37|45.8|47.18|47.72|49.88|51.52|51.72|52.3|52.09||51.93|51.38|51.36|51.19|50.09|49.94|50.68|50.64|50.22|49.84|49.69|50.73|51.06|50.95|50.19|50.76|51.03|50.73|50.59||51.01|51.04|50.86|50.78|51.5|51.18|51.11|50.79|50.69|51.52|51.26|51.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|9.67|9.6|10.47|10.84|11.2|11.09|10.82|10.6|11.02|10.71|10.96||10.95|11.8|11.57|11.26|11.28|10.98|10.76|10.63|10.82|10.36|10.3|10.14|10.16|9.91|9.72|10.11|10.1|9.85|10.19|9.89|9.1501|9.16|8.88|8.31|8.24|8.82|8.78|8.53|8.6201|8.47|8.65|8.6|8.79|8.67|8.46|8.6|8.7082|8.45|7.88|8.26|8.5|8.51|8.63|8.88|9.04||9.07|8.98|9.86|9.42|9.34|9.86|10.25|10.56|10.23|10.68|11.05|11.32|11.44|10.9|10.7|10.68|12.17|12.43|13.48|13.31|12.39|11.4|10.88|10.78|10.62|11.2|11.17|11.13||10.39|10.27|10.07|9.59|9.68|9.16|7.86|8.45|9.3|9.52|9.325|9.275|9.23|9.34|9.5|10.62|11|10.24|9.54|9.25|8.91|9.16|9.21|8.7|9|9.34|8.56|8.95|9.33|9.01||9.41|8.23|8.16|7.1834|6.29|6.58|7|7.5|7.75|8.35|9.31|8.24|6.5|5.18|5.255|4.5|4.76|7.22|8.14|10.23|10.46|12.56|13.95|14.36|15.1|15.71|16.37|16.51|17.12|17.04|17.71|18.33|18.89|19.83|20.47|20.48|20.48|20.17||19.66|19.98|19.78|21.13|20.78|20.91|21.46|20.63|20.65|20.45|20.27|20.46|20.42|20.63|20.64|20.82|20.81|20.95|20.87||21.2|21.09|20.64|20.41|20.35|20.31|20.45|20.17|20.19|20.05|19.73|19.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|20.77|21.01|21.57|20.99|20.63|20.5|20.39|20.05|20.19|20.26|20.15||20.52|20.85|20.7|20.32|20.8|20.74|20.97|20.96|20.89|21.23|21.27|21.57|22.17|22.1|22.41|22.44|22.83|22.95|22.73|26.685|26.51|26.56|26.54|25.97|26.03|25.91|25.69|25.95|25.915|26.1|26|25.44|25.801|27|26.45|26.71|26.175|25.7101|24.56|24|23.66|22.88|22.34|22.29|23.52||24.17|24.35|24.06|23.59|23.45|23.5|23.5|24.56|24.48|24.85|24.39|24.51|24.93|23.71|23.55|23.885|25.25|25.03|25.13|24.86|23.965|24.02|23.58|23.82|23.4|23.9|23.48|22.325||21.5741|21.95|22.27|22.45|23.18|21.03|20.61|21.23|22.1|24.7|24.65|24.45|24.74|25.01|24.78|24.6|24.51|25.02|24.19|23.7|23.28|23.395|22.02|20.44|21.04|20.89|20.45|21.32|22.44|21.93||22.2|21.37|20.82|21.28|20.63|21.6|22.22|22.46|22.4|20.94|20.17|20.31|21.47|19.38|21.21|20.66|19.01|15.8|17.58|20.42|18.28|21.05|23|24.73|26|26.32|27.07|27.04|27.06|27.1|29.05|29.84|29.87|29.58|30.05|29.86|29.52|28.97||28.08|28.13|26.91|26.1|26.1|26.38|26.48|26.3|26.02|25.75|25.33|25.55|26.01|26.14|25.84|26.09|25.37|26.58|26.5||26.99|26.77|26.35|24.2|25.63|25.33|25.07|24.97|24.97|24.12|23.5|23.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|5.89|5.88|5.9718|5.905|5.99|5.93|6.05|5.87|5.96|5.685|5.5951||5.52|5.81|5.98|5.85|5.89|5.77|5.67|5.58|5.4899|5.45|5.575|5.78|5.51|5.72|5.7663|5.81|5.79|5.83|5.83|6.16|5.82|5.51|5.21|4.96|4.99|4.87|4.91|4.88|4.88|4.9973|4.84|4.87|4.93|5.011|4.965|4.91|4.84|4.92|4.52|4.39|4.31|4.37|4.42|4.54|4.68||4.7|4.52|4.58|4.4472|4.38|4.55|4.85|5.1|5.01|4.89|4.78|4.74|4.99|4.79|4.8|4.68|5.04|5.21|5.3|5.08|5|4.645|4.565|4.36|4.32|4.39|4.33|4.55||4.36|4.24|4.28|4.2|4.31|4.05|3.76|4.05|4.3299|4.39|4.63|4.33|4.3|4.38|4.29|4.24|4.485|4.43|4.03|3.8|3.66|3.76|3.5|3.38|3.46|3.54|3.53|3.76|4.03|3.6||3.78|3.57|3.4|3.3|3.08|3.1|3.02|3.32|3.5|3.31|3.1|2.72|2.53|2.19|2.32|2.33|2.3|2.89|3.2|3.74|3.44|4.3|4.75|4.74|5.36|5.86|5.84|5.8|6.01|4.35|5.58|6.02|6.2|6.43|6.51|6.51|6.73|6.68||6.34|6.38|6.45|6.51|6.63|6.6|6.5|6.6|6.9|6.87|6.69|6.7|6.21|6.3|6.09|6.28|6.65|6.72|6.76||7.36|7.25|7.08|7.13|6.74|6.47|6.57|6.65|6.685|6.63|6.74|6.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|30.3675|30.7855|32.801|33.1942|33.7914|33.9506|34.0402|33.2539|33.5326|33.5923|34.3388||35.3839|35.155|35.0057|34.5677|34.9161|35.1749|35.1251|34.727|35.5233|34.6772|34.3886|34.5487|35.4884|35.4138|35.9712|35.9911|36.3892|36.8072|36.9665|36.6181|35.3341|35.4834|35.1998|34.6076|34.7569|34.3189|34.1796|34.3488|34.4682|34.9062|35.0156|34.6076|34.2642|33.8412|33.6222|34.3289|34.1298|33.443|32.2486|32.2586|31.4325|31.0443|31.8804|32.5572|33.5426||33.9208|33.8383|34.0876|33.619|33.0108|33.4844|33.28|34.9051|34.4166|34.4764|36.2411|36.4505|38.2152|35.7426|37.946|38.5941|41.5851|43.9181|45.0547|43.5492|41.7546|42.0736|40.8174|40.8573|40.0696|40.9071|41.286|39.611||38.5143|38.6938|38.1454|37.2381|37.278|34.3169|32.8812|33.8882|35.8024|36.9022|37.627|37.0188|36.7346|37.4874|36.6599|36.63|36.9989|37.7765|36.5701|32.5422|31.3159|31.7247|31.7347|31.286|31.7247|31.6515|30.2093|31.8443|34.0378|34.1574||34.4017|32.9809|32.7716|32.6818|32.0238|32.3927|31.8842|32.9211|31.9487|32.2033|30.9171|30.1893|29.4698|27.1179|28.4446|27.2581|27.627|27.4077|26.9191|27.0487|26.5802|31.0069|31.3658|31.2362|35.3737|36.4007|37.6369|38.0158|37.1309|36.2511|38.6938|40.1693|40.5482|41.7446|42.941|43.2002|43.2102|43.1703||43.7785|43.7187|43.619|43.6489|43.0706|43.29|44.0377|43.8184|43.4594|42.612|42.1534|42.2232|42.5023|43.1504|42.8014|43.0507|43.8483|43.938|44.1474||44.8752|44.3966|44.1474|44.4465|43.9131|44.0078|43.948|44.1075|44.0876|44.5462|44.8181|45.1755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01555|15852|/equities/cutera|R2000GROWTH|18.9025|19.16|19.915|19.12|18.73|18.3801|17.695|16.74|16.93|16.26|15.8||16.6036|15.87|15.32|15.72|16.3|16.35|16.29|17|15.9215|15.16|15.425|15.79|14.81|14.63|14.51|14.43|14.53|14.62|14.35|13.73|14.81|14.4|14.15|13.85|14.23|13.8|13.3304|13.46|13.63|13.2|13.615|13.4|13.2|12.7049|12.66|12.53|12.285|12.1296|11.03|11.37|11.29|11.36|11.45|11.9356|11.96||11.91|11.48|11.73|11.54|11.5|12.01|11.95|13.24|12.86|13.41|13.25|13.47|13.64|12.87|13.12|12.615|14.145|15.11|15.11|15.3|14.49|14.26|13.17|13.08|12.6909|13.187|12.71|13||12.535|12.82|12.9407|12.045|12.16|11.93|11.02|11.235|12.09|12.2|12.06|12.89|12.88|14.16|12.52|12.95|13.17|13.87|13.82|13.1|13.14|12.28|11.63|10.83|10.5|10.36|12.975|13.15|13.8612|12.82||11.56|12.105|11.6224|11.47|12.05|12.4|11.95|12.2|11.99|12.42|13.29|12.18|11.07|9.11|9.12|10.78|10.04|11.81|13.22|15.32|16.35|18.01|18.55|18.83|21.58|23|23.85|23.16|23.46|21.88|23.33|23.54|24.4|25.5|26.23|26.25|26.31|25.58||26.94|27.09|27.25|26.96|26.87|27.57|28.18|28.34|28.23|28.24|27.61|27.94|28.74|28.64|28.64|28.96|29.59|28.7|30.94||33.46|34.42|35.09|35.06|35.47|36.53|37.04|36.48|36.2|35.42|35.68|34.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|37.15|37.61|37.81|37.6|38.15|38.82|38.85|38.48|39.86|40.83|40.64||42.0178|43.36|45.25|44.58|45.12|45.38|45.05|44.79|45.92|45.44|45.89|46.15|46.43|46.73|46.22|46.2|46.82|47.005|46.81|47.16|46.45|46.26|46.985|45.96|47.14|46.3|46.83|47.91|47.37|46.95|45.377|45.88|44.22|42.91|44.72|44.27|43.67|43.74|42.07|42|41.06|40.55|41.1|41.95|41.7683||42.54|42.61|42.54|40.4|39.38|39.44|41.34|42.28|40.9|41.56|40.92|40.96|41.19|38.28|38.72|37.89|43.81|43.36|42.61|41.23|39.1|38.79|37.05|36.73|35.5|38.28|36.48|37.2||35.7|34.95|34.35|34.27|34.8|33.88|33.45|34.74|36.05|35.77|35.51|35.34|35.46|36.59|36.08|35.88|37.38|36.67|36.14|37.09|37.09|37.415|37.49|36.68|36.41|35.4|34.09|33.27|34.31|33.56||33|31.355|30.7|32.54|30.87|33|31.66|31.29|30.85|33.01|31.15|29.01|27.45|23.3|25.09|24.8|22.13|22.46|22.46|25.41|25.96|29.4|29.56|30.44|31.93|32.38|34.2|34.14|34.65|34.43|35.42|36.08|36.22|35.71|37.09|37.18|37.58|38.5||39.24|39.23|39.62|39.64|39.7|40.18|41.41|39.82|39.33|39.08|39.33|39.52|39.44|39.27|39.45|40.18|41.19|41.16|40.8||41.19|40.55|40.21|40.12|40.2|40.45|40.46|40.54|40.69|40.45|40.26|40.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|15.9|14.84|15.6|13.01|18.26|17.72|16.11|15.5|17.95|17.94|18.69||17.9|18.32|17.73|16.3|16.2|15.02|14.39|14.01|14.06|13.31|13.43|13.49|13.83|13.76|14.24|14.9|14.96|14.95|15.63|13.95|12.82|12.84|12.7|12.16|11.74|12.26|12.89|12.56|12.11|11.95|12.7493|12.59|12.73|12.79|12.3|12.7304|12.67|12.31|11.36|11.61|11.23|11.62|11.83|12.08|12.26||12.69|13.11|12.64|11.44|12.01|13.26|13.52|14.69|14.41|15.81|15.65|16.11|16.41|15.14|15.0701|14.36|16.7|18.03|19.68|17.89|16.2|13.75|13.23|12.95|12.69|13.36|12.44|12.1||11.41|11.03|10.93|10.53|10.21|9.56|8.45|8.73|10.11|10.715|11.1348|10.78|10.65|11.03|10.81|13.0201|14.45|14.655|12.55|12.01|11.3766|11.52|11.55|11.04|11.11|11.33|11|10.92|12|13.02||13.7601|11.78|11.55|10.4068|9.63|9.5|10.1|12.5|12.1601|14.54|14.01|13.83|11.77|7|7.5|5|4.61|6.11|7.11|10.93|13.11|17.58|19.79|23.26|28.05|29.86|29.93|29.09|30.94|31.43|32.99|37.27|41.97|44.34|46.3|45.98|46.22|45.83||46.14|45.6|45.37|45.55|45.55|45.67|45.66|45.13|44.67|43.75|43.83|44.16|45.2|45.52|44.97|45.39|45.13|45.76|45.87||45.84|41.75|41.35|40.81|40.19|40.78|40.21|39.97|39.62|39.84|39.75|40.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|14.62|14.77|15.75|16.35|16.37|16.23|15.72|15.51|15.77|15.36|15.98||16.42|16.51|16.81|16.56|16.75|16.81|16.19|16.12|16|15.04|15.04|15.16|15.01|15.05|15.25|15.13|15.08|15.24|15.79|15.04|14.7|14.52|14.41|14.04|13.82|14.18|14.45|14.62|14.26|13.92|14.31|14.66|14.75|14.46|13.96|14.35|13.93|13.64|13.03|13.21|13.06|12.6|13.07|13.43|13.76||14.08|14.28|13.94|13.72|13.69|13.88|14.33|15.42|15.13|14.92|15.11|15.53|15.57|14.51|15.45|14.32|15.7|17.27|18.59|18.9|15.7|14.77|14.38|14.07|13.72|14.34|15.16|14.7||14.44|14.36|14.8|14.01|13.53|11.82|11.02|11.1|12.76|14.51|13.28|13.13|12.8|13.16|13.39|13.67|15.12|15.4|13.93|12.59|12.3|12.32|12.14|11.18|11.89|12.77|10.66|11.32|12.05|12.27||13.71|11.3|11.08|11.11|9.36|10.26|11.41|12.5|11.34|11.2|12.62|10.76|8.89|7.07|7.8|8.26|7.5|10.07|11.86|16.26|15.98|19.48|20.66|20.69|23.78|24.6|26.89|26.27|25.93|25.83|27.14|28.76|28.64|29.41|30.38|30.46|30.61|30.66||30.75|30.8|30.51|30.69|30.62|30.41|30.68|30.6|30.9|30.22|29.63|29.71|30.12|30.14|29.87|29.99|29.57|29.87|28.69||28.7|28.34|28.25|27.93|28.07|27.61|27.25|26.89|26.77|26.63|26.54|26.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|10.27|10.27|10.3|10.2925|10.33|10.27|10.26|10.27|10.26|10.25|10.27||10.26|10.25|10.28|10.23|10.22|10.26|10.15|10.36|10.3|10.2|10.2|10.2|10.21|10.23|10.2474|10.32|10.32|10.3|10.32|10.32|10.31|10.31|10.31|10.4|10.32|10.44|10.69|10.8383|10.72|10.72|10.78|10.81|10.8|10.95|10.95|11.02|10.9301|10.9101|10.9|10.9|11.35|10.8601|10.85|10.9|11.05||10.99|10.99|10.89|10.8|10.75|10.7217|10.66|10.9|10.6|10.64|10.42|10.39|10.27|10.28|10.29|10.37|10.6|10.595|10.3496|10.3199|10.27|10.26|10.26|10.25|10.21|10.25|10.25|10.25||10.28|10.26|10.21|10.16|10.13|10.13|10.1|10.15|10.15|10.13|||||10.17|10.17|10.15|10.16|10.15|10.13|10.14|10.12|10.12||10.11||||10.09|10.06||10.03|10.04|10.05|10.0002|9.98||9.95|9.95|10.02|9.95|9.97||9.9|9.95|9.8|9.75|9.85|9.99|9.8|10.05|10.08|10.17|||||||10.21|10.22|10.2|10.23|||||10.25|10.25||10.23|10.22|10.23|10.22|10.22|10.25||||10.23|10.26|10.23|10.26|||10.21|10.22||10.2||10.2|10.18|10.25|10.22|10.2|10.2|10.2|10.19|10.15||10.18|10.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|16.97|16.87|17.71|18.32|17.87|17.78|17.7103|18.245|18.85|18.51|18.32||19.05|20.47|20.05|20.02|20.16|20.35|20.5|20.345|20.04|19.7125|19.2|18.82|19.1|19.16|19|17.571|18.17|17.4101|16.35|16.0501|15.3017|17.204|16.97|16.19|15.75|15.29|15.72|16.26|16.18|16.035|16.89|17.15|17.48|17.79|17.31|18.27|17.75|17.76|17.06|17.37|16.43|16.54|17.54|18.85|19.03||19.33|19.5|18.96|18.84|18.88|18.86|18.81|20.2|19.98|20.69|21.0453|21.44|22.145|20.34|20.915|21.15|22.82|24.71|25.53|24.855|22.04|21.77|21.51|20.18|19.255|20.895|21.392|20.2||18.69|18.77|18.46|18.09|17.75|16.42|15.5213|16.54|18.49|18.13|19.33|18.77|18.34|19.53|20.2374|19.73|20.94|21.9768|21.22|20.42|19.8352|20|19.93|19.81|20.005|21.1109|20.25|21.19|21.09|21.29||21.21|20.26|19.26|17.56|17.06|16.86|18.05|20.66|20.04|21.72|20.26|19.73|18.79|17.2|17.5|14.45|16.88|23.23|25.41|27.23|29.18|33.1|35|35.13|36.84|37.27|37.45|36.59|36.42|34.91|35.66|36|36.4|37.11|38.03|40.61|44.55|43.64||43.2|42.9|43.2|43.68|43.31|43.42|42.95|42.28|42.5|41.93|41.48|40.81|41.22|40.84|40.07|40.59|40.86|41.02|40.65||41.08|41.16|41.17|41.2|41.61|41.82|42.1|41.9|41.85|41.79|41.89|41.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|13.27|13.14|13.27|13.2|13.73|13.12|13.19|13.26|13.631|13.31|13.23||12.56|14.2|16.01|16.02|15.1|15.13|15.35|16.15|15.92|16.79|16.89|16.82|17.13|16.82|16.7|16.24|16.13|16|15.86|16.4617|16.55|16.6701|16.63|16.38|16.15|15.8|16.15|16.25|15.92|16.55|15.78|15.88|16.2498|16.07|15.44|15.96|15.29|15.29|13.98|13.55|14.01|13.91|14.31|14.2|14.15||14.07|13.745|13.54|13.28|12.95|12.9206|12.78|13.43|12.41|12.34|12.68|12.71|12.45|10.93|11.13|11.33|12.56|12.54|12.015|12.46|11.55|11.18|11.28|11.4|10.55|10.67|10.46|10.11||9.67|9.34|9.06|8.58|8.2|7.57|7.27|7.385|7.55|7.35|7.39|7.19|7.28|7.33|7.01|6.945|6.98|7.405|7.14|6.54|6.37|6.41|6.45|6.67|6.69|6.79|6.67|6.21|6.365|6.46||6.58|6.11|5.91|5.7|5.46|5.555|5.52|6.05|5.818|5.32|5.53|5.51|5.42|4.98|4.95|5.49|5.24|4.99|4.08|4.35|4.28|4.61|4.83|5.01|5.59|5.88|5.88|5.8|5.66|5.88|5.68|5.95|6.01|6.11|6.39|6.39|6.24|6.46||6.57|6.45|6.25|6.16|6.12|6.12|6.25|5.88|5.9|6.27|6.45|6.45|6.4|6.31|6.28|6.36|6.2|6.17|6.46||6.5|6.38|6.2|6.24|6.31|6.6|7.92|8.41|8.16|7.67|7.48|7.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|6.5|6.6|6.94|7.1|7.09|6.28|6.16|6.2|6.17|6.37|6.17||6.34|6.48|6.49|6.46|6.5|6.67|6.72|6.71|6.6|6.62|6.62|6.79|6.71|6.79|6.88|6.93|6.94|7.14|6.99|6.8|6.57|6.4|6.41|6.36|6.42|6.43|6.3|6.45|6.46|6.44|6.4|6.47|6.46|6.51|6.47|6.42|6.35|6.46|6.24|6.29|6.22|6.23|6.15|6.08|6.36||6.38|6.37|6.35|6.21|6.08|5.93|6.02|6.16|5.97|5.71|5.74|5.82|5.99|5.74|5.81|5.66|5.97|6.07|6.57|6.52|6.65|6.52|6.31|6.33|6.31|6.53|6.71|6.56||6.4|6.39|6.37|6.11|5.85|5.39|5.02|5.49|5.69|5.57|5.6|5.36|5.31|5.21|5.15|5.21|5.23|5.46|5.45|5.54|5.32|5.19|5.27|5.19|5.35|5.35|5.09|5.01|5.14|5.13||5.36|5.23|5.39|5.04|5.03|5.12|5.11|5.02|5.01|5.05|5.42|5.26|5.12|4.9|4.91|5.26|5.03|4.93|4.92|4.92|4.81|5.5|5.91|5.68|6.87|7.48|7.85|8.01|7.71|7.3|7.6|7.9|7.95|8.08|8.75|8.61|8.58|8.08||8.05|8.01|7.83|7.72|7.78|7.71|7.74|7.69|7.55|7.47|7.43|7.44|7.45|7.59|7.1|7.29|7.38|7.49|7.38||7.49|7.38|7.06|6.91|6.63|6.94|7.06|7.09|7.13|6.99|7.05|7.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|21.01|20.98|21.16|20.15|20.69|20.69|20.755|20.12|20.57|20.4|19.53||19.2351|20.62|21.77|21.64|20.9805|21.37|20.99|21.43|20.21|20.21|20.21|19.81|20.16|19.33|18.8|18.74|18.06|18.41|29.9|29.64|29.56|30.15|30.34|31.96|31.48|30.56|29.9|29.52|29.07|28.3|27.31|28.38|28.86|28.99|27.5|26.54|26.1|27.14|26.2|27.11|28.69|28.26|27.83|27.76|27.755||27.4|26.8|26.855|26.43|26.38|25.86|25.2|25.08|24.06|24.08|23.92|23.88|22.78|21.12|21.84|21.0255|21.57|21.57|21.04|20.53|20.23|21.01|20.5|20.3|19.8|19.89|19.32|19.385||18.7|18.07|17.99|18.11|17.93|17.13|16.61|17.22|18.59|18.64|19.02|18.98|17.8|16.17|15.65|15.45|16.57|17.325|16.97|16.64|16.3|16.31|16.07|15.4958|15.21|15.04|14.46|14.32|15.19|14.63||15.4|16.59|16.55|17.1582|16.26|16.62|16.97|17.31|16.44|14.87|15.4443|15.2|15.01|13.9863|13.07|12.15|11.47|11.06|10.88|12.25|12.49|13.59|13.57|13.5201|15.08|15.88|16.9946|16.1149|15.97|15.85|15.76|16.38|16.83|17.67|18.7|18.7|18.36|18||17.93|17.84|17.58|17.11|17.05|16.84|16.9|16.82|16.75|16.32|16.54|16.43|17.09|17.14|17.98|18.7|18.71|18.85|18.85||19.95|20.08|19.64|18.36|17.87|17.71|18.24|18.31|17.49|17.11|17.19|17.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|11.56|11.33|11.64|9.94|9.85|9.71|9.39|9.64|9.78|10.21|10.23||9.87|10.52|11.58|11.86|13.87|14.69|14.17|14.27|13.95|14.15|14.11|14.81|14.36|13.72|13.55|13.76|13.54|13.66|14.05|12.51|12|12.2|11.95|13.31|13.61|13.375|13.01|12.45|12.7095|11.8775|11.38|11.77|11.955|11.77|11.48|11.15|10.61|10.62|10.12|10.52|11.2|10.3|8.75|8.58|8.68||8.61|8.49|8.44|8.54|8.19|8.51|8.56|8.76|8.4|8.5|8.5002|8.71|8.81|8.04|8|7.65|7.94|8.37|7.77|7.66|7.07|7.76|7.75|7.2974|6.57|5.91|5.87|5.74||5.71|5.68|5.25|4.82|4.855|4.9101|4.35|4.35|4.845|4.76|4.28|3.8|3.56|3.53|3.16|3.06|2.9|3.35|3.147|2.7131|2.57|2.43|2.23|2.03|2.05|2.12|1.9175|1.79|1.78|1.75||1.74|1.76|1.7|1.67|1.6|1.6002|1.56|1.6501|1.69|1.76|1.7|1.56|1.49|1.5|1.51|1.27|1.04|1.98|2.02|2.25|2.08|2.46|2.3|2.2225|2.42|2.36|2.46|2.41|2.341|2.14|2|2.23|2.2|2.59|2.66|2.77|2.77|2.7398||2.64|2.56|2.55|2.52|2.5|2.5527|2.5703|2.44|2.46|2.45|2.4|2.41|2.52|2.62|2.66|2.63|2.6601|2.6834|2.75||2.79|2.6618|2.56|2.6|2.68|2.8072|2.57|2.4|2.2|2.2251|2.25|2.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH|22.73|22.8|23.86|23.27|23.6|22.88|21.88|21.64|21.59|20.1327|20.47||20.495|21.5|21.57|21.3897|20.82|21.05|20.41|20.415|20.28|20.47|20.5|21.01|21.04|20.5|20.42|21.12|21.25|20.465|19.88|20.1|19.77|19.27|19.36|18.53|17.16|16.41|16.25|16.55|16.44|16.35|16.3418|16.41|16.32|16.05|16.15|16.34|16.18|16.04|15.52|15.68|15.47|15.4|15.65|15.51|15.665||15.95|15.69|15.5|14.85|14.43|15.09|15.95|16.93|16.64|16.92|16.74|16.91|17.12|16.13|16.15|15.88|17.36|17.39|18.2|18.29|17.73|17.89|17.89|17.31|16.98|16.96|17.02|17.47||16.87|16.6|16.8|16.6|15.71|15.04|14.3985|14.67|15.6|16.52|17.17|16.18|16.15|14.37|15.14|15.16|15.82|15.885|14.52|14.3906|14.55|13.773|13.75|13.05|13.0509|12.69|12.18|12.68|12.78|12.05||12.8|11.36|10.81|10.5855|10.2|10.51|10.885|11.81|10.56|10.37|10.15|8.89|9.39|7.555|7.2001|7.65|7.21|9.75|10.25|12.54|12.7|15.02|15.35|15.16|17.28|18.55|18.84|18.54|18.75|18.32|18.48|18.93|18.85|18.9|19.72|20.01|20.74|20.14||20.29|20.37|20.93|20.3|20.6|20.23|20.9|21.61|20.84|20.57|21.01|21.9|22.37|22.36|21.06|21.3|21|20.49|21.66||20.89|21.15|21|21.23|21.44|21.23|21.79|21.25|21.1|20.7|20.79|20.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|8.44|7.81|7.62|7.51|6.06|6.405|6.04|4.785|4.73|4.87|4.79||4.6306|5.18|4.53|5.01|5.925|5.882|6.22|6.55|6.66|6.86|8.1|8.77|9.08|9.41|9.23|9.04|8.93|8.92|8.86|9.27|9.19|9.05|9.62|8.84|8.46|9.34|9.54|9.811|10.56|9.17|12|13.22|14.13|13.63|14.77|15.4|14.01|13.5|13.07|8.56|7.61|7.9|7.85|7.09|6.03||7.1|7.845|6.34|7.33|7.89|3.45|2.61|2.58|2.51|2.53|2.38|2.35|2.4|2.26|2.25|2.25|2.365|2.235|2.33|2.35|2.58|2.65|2.6|2.665|2.56|2.6|2.5|2.72||2.82|2.925|2.9|2.82|2.75|2.75|2.91|2.65|2.9|2.53|2.45|2.33|2.51|2.6|2.59|2.51|2.68|2.95|3.18|3.23|2.76|2.54|2.8|2.75|2.02|1.84|1.86|1.75|1.6404|1.66||1.63|1.62|1.62|1.61|1.6|1.6|1.63|1.7|1.66|1.66|1.63|1.61|1.62|1.8|1.76|1.78|2.03|1.23|1.08|1.3|1.75|1.95|1.8|2.45|2.31|2.12|2|1.67|2|2.4|1.85|1.21|1.1|1.12|1.03|1.01|1.01|1.05||1.07|1.06|1.02|1.05|1.15|1.01|1|1|0.9718|1.32|0.9559|0.7|0.6685|0.82|0.56|0.4488|0.505|0.53|0.4||0.37|0.39|0.3685|0.345|0.344|0.342|0.34|0.342|0.343|0.33|0.302|0.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01567|17460|/equities/usa-technologies|R2000GROWTH|8.02|8.05|8.37|8.4|7.77|8.4|7.65|7.77|8.32|8.36|8.35||8.55|8.55|8.65|8.73|8.51|8.51|8.07|8.54|8.85|8.5|7.97|7.83|7.76|7.75|7.75|7.3|7.15|7.05|7.05|7.05|6.9|7.05|7|6.96|6.96|6.98|7.03|7.05|7.03|7.03|7.18|7.35|7.34|7.35|7.25|7.51|7.51|7.05|6.66|6.91|6.97|7.02|6.96|7.04|6.56||6.99|6.95|6.9|6.9|7.28|6.6|5.9|5.85|5.85|5.9|5.95|5.9|5.85|5.9|5.9|6.02|6.27|6.61|6.89|6.9|6.89|6.77|6.85|6.7|6.75|6.49|6.36|6.15||6.15|6.15|6.35|6.3|6.08|5.92|5.71|5.75|6.01|6.09|5.85|6.3|6.38|6.46|6.47|6.8|6.68|6.69|6.2|5.36|5.04|4.8|4.95|4.9|4.9|4.85|4.87|4.86|4.8|4.76||4.68|4.51|4.24|4.45|4.25|4.27|4.32|4.51|4.65|4.42|4.5|4.47|3.95|3.8|4.13|4|3.95|5.1|5.05|5.55|5.5|6.55|6.7|6.7|6.53|7.52|7.65|7.52|7.91|7.7|8.06|8.35|8.43|8.51|8.62|8.7|8.51|8.35||8.39|8.39|8.47|8.4|8.52|8.5|8.45|8.41|8.22|8.25|8.61|8.51|8.4|8.16|7.7|7.54|7.35|7.1|7||7.2|7|6.66|6.59|6.5|6.97|6.96|6.95|6.94|7|7|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|27.23|27.43|28.56|29.09|29.15|28.91|27.14|26.3378|27.61|27.52|27.42||27.22|29.18|28.94|29.34|29.71|29.23|29.15|29.51|29.66|28.56|29.16|29.3|30.165|31.8983|31.275|31.38|32.22|32.21|33.12|32.61|32.7|33.835|33.55|33.03|32.69|32.75|33.8113|34.275|34.71|36.325|35.14|36.12|37.18|36.92|38.51|38.7|38.26|39.37|35.8|36.24|37.08|38|37.64|36.11|36.14||38|37.04|36.48|36.12|37.74|35.43|34.76|36.96|35.13|36.41|36.35|36.825|36.31|34.29|33.89|34.02|36.5|36.47|36.89|37.08|36.81|37.43|35.5|36.42|36.5|39.74|40.3|41.57||41.51|40.84|38.3201|38.29|38.5787|35.77|34.86|36.16|40.28|38.1|37.68|40.49|41.2|42.25|35.6904|35.88|38.73|39.92|40.48|41.58|38.79|37.94|35.11|34.35|33.76|33.51|31.6|31.4|33.11|31.74||31.55|29.4|29.72|28.86|27.42|28.2057|28.7|31.32|30.26|30.27|31.13|30.78|29.11|26.01|26.18|20.87|20.13|24.01|23.78|24.21|25.51|32.72|33.7|35.44|38.9|39.27|38.78|37.49|38.75|39.38|39.02|46.47|46.96|48.93|52.24|53.01|53.08|52.57||53.39|52.51|51.07|49.62|48.48|48.86|48.74|48.74|46.31|44|43.26|43.5|43.65|43.32|42.3|43.46|45.07|46.05|45.61||48.18|47.72|45.85|42.7|43.12|42.32|41.02|40.53|39.43|38.29|37.76|38.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|33.84|33.51|34.4|34.86|35.25|36|36.22|36.43|36.73|36.09|35.66||36.225|36.62|37.7|37.03|36.98|37.65|36.6014|37.82|37.78|37.3|36.97|37.7|37.71|37.66|38.345|38.7|39.18|38.87|38.79|37.95|38.14|38.35|36.41|36|35|33.68|34.41|33.48|33.34|33.11|33.32|33.31|33.06|33.855|34.1|33.49|33.46|34.25|33.14|33.02|33.01|32.82|33.33|33.46|33.67||33.6|33.47|33.59|32.93|32.01|31.02|30.91|31.19|30.98|31.05|31.32|32.285|32.35|30.9|31.2|32.25|33.34|33.12|33.69|33.2|32.83|33.03|32.915|33.26|33.48|33.96|32.89|32.75||32.1|32.22|32.74|32.72|32.9|32.06|31.63|31.82|32.65|31.39|32.32|30.03|30.3|30.13|29.59|29.7471|29.94|30.79|30.09|29.4945|29.08|29.22|29.23|29.02|29.36|28.01|27.51|27.58|28.21|28.27||28.67|27.64|27.52|26.65|25.81|25.14|24.75|25.05|23.94|23.35|23.73|23.35|23.84|21.6601|22.13|26.06|25.86|24.07|23.14|24.13|23.02|24.65|23.99|24.32|25.67|25.58|25.5|24.99|24.92|24.7|25.22|26.64|27.03|27.43|27.53|27.63|27.76|28.06||28.19|28.01|27.95|28.25|27.99|28.03|28.62|29.56|29.62|29.5|29.9|30|30.02|30.46|29.98|29.99|30.13|30.41|30.4||30.61|30.21|29.8|29.65|29.2|28.77|28.64|28.57|28.41|28.6|28.18|28.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|24.54|24.28|25.23|25.25|24.74|24.57|23.3|22.69|23.05|23.26|23.33||23.33|24.21|24.87|24.69|25.43|25.47|25.45|25.16|25.47|25.56|25.43|25.55|25.92|25.62|25.96|26.14|26.39|26.54|26.35|26.53|25.76|25.2|25.04|24.52|24.29|24.08|24.09|23.94|23.76|23.62|24|24.43|23.76|23.53|23.09|23.36|23.2|23.32|22.56|22.53|22.06|22.12|22.7|22.66|22.9||23.04|22.6|22.86|22.53|22.58|22.75|22.83|23.47|23.58|23.58|23.44|23.43|22.6|21.69|21.84|22.05|22.63|22.68|22.84|22.84|22.12|22.4|21.91|21.71|21.43|21.33|20.62|21.03||20.76|20.68|20.77|20.65|20.79|20.22|19.86|20.35|20.88|20.67|20.64|19.74|19.73|19.93|19.11|19.26|19.65|20|20.5|20.23|19.8|19.56|19.1|18.73|19.04|19.07|18.6|18.64|19.69|19.14||19.41|18.89|18.91|18.85|17.56|17.11|17.48|18.48|18.5|18.29|18.53|18.04|18.39|17.22|18.13|16.56|16.55|16.69|16.12|18.24|17.54|21.09|20.83|20.67|20.83|21.33|21.2|20.8|20.58|20.05|19.26|21.26|21.42|22.09|22.66|22.65|22.27|21.9||21.85|21.89|21.63|21.47|21.32|21.51|21.6|21.3|21.3|21.18|21.16|21.21|21.24|21.17|21.07|21.15|21|21.02|21.42||21.42|21.36|20.73|20.15|19.99|20.09|20.05|19.84|19.93|20.01|19.9|19.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|17.31|17.35|18.33|17.68|18.05|17.9|17.42|17.46|18.09|17.98|18.2||18.51|18.8|19.08|18.925|19.71|19.69|19.24|18.71|18.14|18.13|18.2|19.26|19.405|19.19|19.55|19.47|19.82|19.98|20.12|20.13|20.06|19.75|18.28|17.64|17.4|16.91|17.445|17.42|17.37|17.21|17.56|17.715|17.48|17.47|17|17.3468|17.15|16.59|15.7|15.45|15.13|15.19|15.28|15.495|15.66||16.06|15.89|16.11|15.58|15.32|16.16|16.03|16.91|16.58|16.95|17.08|16.8|17.3|15.8|16.12|16.01|17|17.47|18.51|18.75|18.17|18.08|17.5|17.7|17.54|18.61|18.19|18.09||17.24|17.32|17.21|16.83|16.15|14.59|14.12|14.86|16.18|16.14|16.64|16.7|16.37|16.96|16.59|16.45|18.34|16.88|16.57|16.5|15.93|15.77|15.88|16.1|16.92|16.26|15.51|16.29|16.44|16.23||16.51|14.68|13.73|13.42|12.5|12.68|12.9|14.71|13.73|14.16|14.9|13.93|12.87|12.75|12.39|11.36|11.31|14.36|15.25|18.11|17.51|19.47|20|20.12|21.41|21.9|22.58|22.03|22.66|22.2|22.69|23.25|23.38|23.68|24.31|23.93|24.02|23.67||23.8|24.09|24.63|24.4|24.37|24.19|24.8|24.96|24.56|24.19|24.32|24.36|25.15|25.25|24.94|25.39|25.64|25.88|25.92||26.2|26.68|26.38|27.25|27.23|26.83|27.1|27.59|27.64|27.51|26.91|26.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|13.56|13.63|14.15|14.08|14.2|14.12|14.01|13.88|13.8|13.54|13.26||13.4|13.81|13.9|13.89|13.91|14.5401|15.3201|17.07|17.275|17.2|17.01|17.21|17.3|17.23|16.9458|16.93|16.79|16.76|16.74|16.99|16.97|16.79|16.66|16.4379|16.245|16.15|15.98|16.02|15.85|15.6|15.37|15.27|15.62|15.815|15.62|15.54|15.37|15.4201|15|15.105|15.55|15.73|15.865|16.02|16.57||15.99|15.58|15.63|15.05|15.12|15.04|15.48|15.97|16.11|17.02|19.3|19.12|19.3|18.63|18.19|18.47|20.01|20.13|20.07|20.67|20.24|20.1|19.91|19.25|18.62|18.21|17.69|17.87||17.01|16.86|16.84|16.64|16.86|16.12|15.55|15.92|16.3|16.215|16.07|15.64|15.65|15.805|15.0844|15.72|16.37|16.737|16.29|15.6|14.66|14.45|14.35|13.92|14.41|14.19|13.79|14.06|14.52|14.79||15.02|14.4|14.05|13.7|13.165|13.075|13.56|13.52|13.3694|12.95|12.92|12.43|12.36|10.62|10.86|9.26|9.06|11.28|11.59|12.32|12.36|13.68|13.98|14.25|15.41|16.11|16.1|15.95|16.09|15.73|16.43|17.03|17.6|18.72|17.01|15.44|15.62|15.16||15|14.81|14.54|14.55|14.59|14.73|15.11|14.96|14.82|14.74|14.8|15.03|15.11|14.93|14.7|14.96|14.96|14.98|14.71||14.81|14.96|14.71|14.73|14.8|14.78|15.13|14.94|15.01|14.99|14.91|14.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|44.51|44|45.37|46.68|48.13|48.35|47.32|46.52|47.78|48.48|46.67||46.59|46.95|46.31|46.13|46.49|46.55|46.6|46.05|46.52|46.49|46.58|46.48|46.61|46.96|46.88|46.98|47.06|48.11|48.01|44.75|48.49|48.44|46.99|45.25|44.45|43.96|44.63|44.38|43.49|42.53|43|43.25|42.42|42.62|42.09|42.09|41.34|42.79|40.9|40.96|41.07|40.55|40.97|41.2|41.77||41.37|40.84|40.37|38.79|38.85|39.83|39.77|41.88|42.14|43.1|42.37|42.38|41.55|38.23|38.5|38.12|39.88|40.47|41.23|38.62|37.65|37.5|36.42|36.93|36.03|38.27|39.84|39.23||37.41|37.1|36.42|36.14|36.41|33.63|30.17|31.61|32.77|36.85|36.33|35.64|37.3|36.8|35.2|34.83|36.24|39.07|36.65|34.18|33.02|32.94|33.03|31.2|31.36|34.31|31.49|32.14|34.05|33.31||33.82|31.39|31.46|31.01|29.4|29.5|28.36|37.54|33.63|31.22|30.5|29.01|27.55|24.7|25.16|20.12|20.28|25.43|26.92|33.48|33.77|41.79|42.53|44.03|48.57|50.3|50.76|49.25|47.85|46.25|48.84|49.7|49.93|50.94|51.15|50.27|48.93|49.57||49.74|48.82|48.21|49.03|48.15|47.71|47.04|46.68|47.44|47.17|46.82|46.8|46.57|46.28|45.53|45.33|45.35|44.95|45.25||44.74|44.11|43.4|43.26|43.57|43.23|43.2|42.58|42.43|42.71|41.66|41.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|13.71|13.915|15.69|16.48|16.97|16.76|16.2|16.43|16.75|16.78|16.11||16.02|16.69|17.31|17.22|17.52|17.5|17.72|17.82|17.85|17.44|17.32|17.7|17.9|17.81|18.07|18.05|17.87|17.4|17.58|17.81|18|17.9|17.745|18.47|17.9185|17.98|17.87|17.84|17.39|17.12|17.02|17.305|17.57|17.67|17.38|16.4716|16.735|16.9|16.21|16.6|16.75|17.1|17.06|17.09|17.19||16.696|16.41|17.08|16.475|16.415|16.51|16.32|16.85|16.45|16.5301|16.275|16.03|15.7|14.4925|14.33|13.9|14.51|14.8|14.86|14.3001|13.74|13.41|13.25|12.75|13.15|13.8|13.315|15.1||15.15|15|15.92|15.86|15.03|14.09|14.47|14.5|16.04|16.17|15.52|15.39|16.045|16.9|15.71|16.45|17.32|18.05|17.04|17.1|16.92|16.53|16.04|15.1601|15.81|15.96|14.52|13.93|14.11|14.25||14.75|13.27|12.52|11.75|11.66|11.51|11.1482|11.7786|11.55|11.3|12.39|12.63|13.53|13|13.291|14.03|12.09|10.1|10.23|11.2|11.01|13.17|14.14|13.54|14.85|14.88|14.84|14.28|14.75|14.75|15.83|16.12|16.75|17.3|18.14|18.73|18.8|19.19||18.82|18.51|18.28|17.99|17.4|16.87|17.31|17.29|17.1|17.5|17.1|17.65|18.55|19.62|19.15|19.23|19.16|19.08|19.58||19.26|18.81|18.79|18.95|18.45|17.95|17.59|17.51|17.28|17.76|18.5|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH|28.07|28.4|25.001|24.69|21.5|20.77|21.46|21.57|21|23.4|22.315||23.9|27.935|28.75|30.34|28.29|26.96|26.33|31.2|31.16|29.6962|30.5|29.27|33.27|34.22|35.05|37.65|36.94|37.7|39.58|35|32.16|30.7|29.25|25.97|23.0101|22.1|18.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|10.47|10.56|11.32|12.24|13.8003|15.55|16.16|14.5|13.93|13.1382|13.0469||13.12|13.48|13.78|12.911|12.83|13.29|13.34|13.37|13.31|13.52|13.6423|13.75|14.2001|14.275|14.65|14|14.855|15.15|14.89|14.71|14.35|13.0992|13.21|12.77|12.011|12.48|12.59|13.13|13.96|12.94|12.78|13|13.01|12.9|12.65|12.96|12.7019|12.11|10.91|10.76|11.184|11.2|11.8|12.01|12.15||11.95|11.53|9.995|8.86|8.89|9.3329|9.29|9.775|9.53|9.62|9.49|9.77|9.76|8.65|8.69|8.5|9.35|10.13|10.411|9.75|9.2501|9.19|9.04|8.84|8.41|8.7|8.48|8.33||8.185|8.43|8.49|7.87|8.02|7.68|6.36|6.86|7.81|7.86|8.05|7.93|7.81|8.13|7.68|7.57|7.9801|9|7.95|6.55|6.53|6.2202|6.05|6.035|6.1|5.95|5.7|5.9|6.775|6.16||6.3258|5.7|5.59|5.045|4.86|5.005|5.26|4.84|4.75|4.89|5.8|5.07|4.45|3.81|3.91|3.45|3.5|5.19|6.15|7|7.29|8.61|8.96|9.74|11.45|12.06|13.08|13.34|13.26|12.77|11.25|13.94|14.43|14.38|15.01|14.84|13.9|13.3||13.18|13.1|13.5|12.7|13.01|12.77|13.45|13.31|13.1|12.7|12.57|13.62|13.44|13.82|13.94|14.2|13.9|14.32|14||13.78|13.88|13.13|12.58|11.86|11.75|11.45|11.12|11.18|11.19|11.13|11.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.67|2.65|2.62|2.6|2.77|2.95|3.03|3.01|3.09|2.91|3.12||3.08|3.109|3.33|3.3|3.38|3.46|3.46|3.49|3.46|3.4|3.6|3.68|3.72|3.68|3.82|3.62|3.62|3.71|3.8|3.76|3.82|3.8201|3.88|3.83|3.665|3.57|3.71|3.6|3.76|3.89|3.9|4|3.96|3.89|3.96|3.96|3.87|3.79|3.4147|3.33|3.3|3.29|3.3|3.35|3.4||3.39|3.45|3.41|3.41|3.5|3.61|3.61|3.78|3.96|3.9|3.7|3.75|3.82|3.64|3.8578|3.42|3.64|3.7|3.5|3.43|3.37|3.39|3.23|3.21|3.1|3.22|3.18|3.27||3.31|3.27|3.25|3.25|3.24|3.16|3.05|3.11|3.35|3.37|3.31|3.01|2.95|2.9|2.88|2.92|3.04|2.9815|2.93|2.905|2.85|2.76|2.8|2.86|2.98|3.07|3.04|3.04|3.01|3.03||3.11|3.092|3.07|3.01|2.96|2.85|2.92|2.95|2.95|2.9|3|2.87|2.89|2.849|2.91|2.84|2.51|2.81|2.75|3|3|3.3|3.42|3.32|3.76|3.86|3.9|3.96|4|3.92|3.82|4.55|4.76|4.66|4.44|4.89|4.74|4.74||4.81|4.68|4.72|4.85|4.96|4.95|5.05|5.04|5|4.95|5.06|5.1|5.18|5.07|4.92|5.01|5.13|5.27|5.3||5.18|5.12|5.2|5.21|4.97|5.08|4.79|4.68|4.55|4.52|4.82|4.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|18.6|18.49|18.54|18.92|19|19.16|19.28|19.43|19.51|18.88|18.71||19.45|19.3|19.5|19.29|19.37|19.53|19.5|19.48|19.81|19.63|19.46|19.24|19.55|19.151|19.48|19.37|19.42|18.91|18.71|19.21|17.68|20.49|19.75|19.74|19.45|19.36|18.87|19.31|18.94|18.65|18.64|19.92|19.79|20.38|20.63|20.5|20.34|20.48|20.03|19.5|19.09|18.89|19.02|19.33|19.68||19.35|19.2|18.89|18.11|17.78|17.82|18.07|18.76|18.78|18.535|18.87|19.2|19.63|18.71|18.26|18.68|19.81|19.96|20.14|20.9|20.42|20.74|20.18|19.95|19.585|20.06|19.57|19.69||18.86|18.76|19.03|19.76|19.9|19.19|17.77|18.17|18.93|17.81|17.56|15.97|15.86|16.22|16.41|16.42|17.2822|17.56|17.28|17.05|16.35|16.32|15.37|15.28|15.5|15.36|15.44|15.77|17|16.5858||16.47|16.5|16.17|18.8537|18.21|16.8235|16.42|16.6002|16.6|15.65|14.46|14.1|13.86|13.62|14.43|15.16|15.8|15.94|15.73|14.75|14.48|15.75|16.56|17.23|18.5|19.42|19.4|19.43|18.71|18.8|20.25|21.1|20.52|21.09|21.62|21.22|21.54|21.95||21.82|21.85|22.08|21.76|20.91|20.03|22.54|21.86|22|21.57|21.53|22.24|22.78|22.55|21.86|22.42|22.91|22.64|22.25||21.87|21.81|21.56|20.09|20.43|20.48|21.36|21.97|20.84|20.33|19.84|20.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|11.225|11.2|11.18|11.275|11.295|11.19|11.185|11.2|11|10.3325|8.92||11.286|11.195|12.0625|12.2921|12.08|12.105|11.9975|12.12|11.915|12.19|12.315|12.335|12.17|12.115|12.375|12.455|12.435|12.445|12.845|12.855|13.18|13.115|13.33|13.075|12.96|13.059|12.6|12.41|12.355|12.13|11.9145|11.765|11.725|12.16|12.105|11.865|11.72|11.78|11.36|11.3|10.91|10.815|10.91|11.1|11.31||11.295|11.34|11.505|11.32|11.195|11.665|11.61|11.675|11.53|11.25|11.26|11.59|11.81|11.165|11.16|11.255|11.525|11.84|12.28|12.125|12.275|11.9|11.42|11.46|11.0225|11.2|11.29|11.23||10.715|10.79|11.075|10.915|10.91|10.435|9.965|10.28|10.455|10.905|11.11|10.3391|10.41|10.715|9.77|9.62|9.59|9.99|8.97|8.735|8.655|8.53|7.79|7.64|8.1425|8.185|7.975|8.07|8.6|8.695||8.6|8.2851|7.75|7|6.7|6.665|7.1|7.505|7.735|7.555|8.405|8.63|7.76|7.385|8.535|8.585|8.335|8.425|7.875|7.99|7.32|8.255|8.62|8.84|9.725|9.98|9.985|10.05|9.845|8.9007|9.61|10.085|10.0457|10.29|10.505|10.665|11.025|11.17||11.4777|11.3869|11.1692|10.79|11.1025|11.125|11.09|10.23|10.915|11.11|14.635|15.435|15.64|15.63|15.1102|15.52|15.6222|15.8975|16.27||15.45|15.035|14.94|14.995|14.965|14.755|15.195|14.9961|15.085|15|15.01|14.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|2.97|2.9|2.89|2.78|2.82|2.785|2.67|2.63|2.64|2.65|2.72||2.803|2.855|2.89|3.12|3.12|3.38|3.42|3.49|3.58|3.62|3.57|3.56|3.49|3.46|4.15|3.94|3.93|3.87|3.89|3.875|3.655|3.68|3.565|3.283|3.06|2.86|2.78|2.74|2.78|2.73|2.862|2.66|2.63|2.73|2.7|2.83|2.77|2.65|2.53|2.61|2.63|2.74|2.87|2.906|2.855||2.64|2.46|2.39|2.325|2.3|2.503|2.58|2.77|2.93|3.19|3.47|3.674|3.71|3|3.12|3.11|3.61|3.65|3.2|3.15|2.99|3.1|3.14|3|2.98|3.18|3.29|3.27||3|2.96|3.01|2.87|2.61|2.4|2.272|2.31|2.96|3.04|2.89|2.835|2.9|3.28|2.67|2.79|2.47|2.12|2.16|1.965|2.085|2|2.04|1.8|1.32|1.23|1.24|1.17|1.18|1.31||1.28|1.02|0.97|0.763|0.67|0.674|0.66|0.69|0.638|0.83|0.83|0.871|0.856|0.78|0.91|0.721|1|1.1|1.03|0.92|0.91|1|0.952|1.08|1.21|1.25|1.27|1.31|1.44|1.22|1.25|1.5|1.6|1.62|1.72|1.83|1.7|1.61||1.63|1.705|1.73|1.625|1.6|1.73|1.72|1.715|1.7|1.7|1.68|1.68|1.75|1.78|1.8|1.8|1.96|2|2.175||2.33|2.49|2.45|2.35|2.26|2.3|2.34|2.53|2.525|2.52|2.61|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH|11.62|13.32|13.92|13.88|14.165|13.36|12.89|12.62|13.32|13.04|12.28||12.73|12.65|12|11.81|11.55|12.02|11.71|11.59|11.84|11.76|11.58|10.83|10.66|10.66|10.15|9.59|9.68|9.8|9.94|9.62|8.82|7.53|7.65|7.34|7.41|7.91|8.32|8.64|8.5|8.05|8.59|8.6|8.72|9.05|9.09|9.13|9.48|9.7|9.29|9.37|8.98|8.72|8.46|8.87|9.24||9.22|9.335|9.01|8.76|8.6801|8.95|9.7|10.03|9.92|10.01|9.79|9.98|9.26|8.84|9.19|9.08|9.54|9.51|9.92|10.72|10.02|9.87|10|10.13|9.35|9.46|9.48|9.32||9.01|8.95|9.01|8.76|8.38|7.2|7.14|7.26|7.8|7.69|8.97|9.26|9.15|9.29|9.47|9.22|9.35|9.29|9.13|8.57|8.5|8.2072|8.15|8.5844|8.74|8.36|8|7.93|8.2|8||8.54|7.76|7.38|7.22|7.15|7.23|7.22|7.2|6.87|7.35|7.41|6.68|6|5.29|5.5801|5.78|6.6|6.62|6.79|7.88|8.39|9.5|9.94|9.67|10.73|10.76|11.27|11.26|11.92|11.79|12.09|12.46|12.69|12.57|12.89|13.03|12.95|12.95||12.98|12.91|12.63|12.5|12.31|12.5|12.55|12.39|12.18|12.16|12.21|12.41|12.08|11.98|11.75|11.96|11.89|12.04|12||11.68|11.99|11.88|11.88|11.83|11.91|12.02|12.01|12.24|12.34|12.41|12.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|65.57|64.31|66.65|65.02|65.89|65.4|63.88|62.08|64.6425|58.25|59.42||61.76|62.68|63.08|61.0129|63.18|63.86|62.75|61.885|62.065|61.77|62.01|63.358|63.49|62.46|63.08|62.485|63|63.51|63.3|63.42|59.885|59.96|58.79|56.66|56.16|56.59|58.72|60.39|60.37|59.89|60.41|60.99|60.29|59.87|59.65|60.15|59.49|60.11|58.42|58.67|57.5|57.49|58.68|60.49|61.41||62.01|61.58|62.2|58.96|58.45|60.19|60.78|60.03|59.77|60.32|59.64|59.75|58.71|56.06|56.07|57.12|58.31|58.35|64.61|63.645|59.31|59.5|57.03|57.45|57.9223|61.19|59.06|59.53||58.28|58.115|57.62|58.47|57.45|54.72|52.87|53.4603|55.07|54.55|56.26|53.5|52.4193|53.15|53.17|55.44|57.84|61.32|61.88|60|60.09|60.51|60.08|60.76|64|64.31|62.72|61.9655|63.71|61.97||61.81|60.505|60.59|58.3|55.51|56.34|55.7275|53.855|53.2535|51.4|53.46|50.28|52.1|50.07|52.59|54.54|54.88|52.43|52.4|51.63|48.31|50.17|49.52|55.27|60.37|59.3|55.96|54.33|54.85|71.63|74.69|75.54|75|74.05|77.3|76.64|75.66|74.76||74.61|73.82|74.12|74.67|74.5|74.74|75.5|75.12|75.88|76.83|75.18|77.04|76.36|79.64|79.92|79.74|79.76|79.65|79.6||80.16|80.18|78.56|78.95|80.66|81.78|81.41|82.7|84.39|85.61|86.18|86.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|60.665|61.17|61.18|62.525|63.59|63.87|62.35|61.79|63.04|62.17|61.71||63.18|64.19|63.85|63|64.03|64.62|64.09|63.85|64.19|63.79|63.92|64.75|65.21|65.47|66.44|66.6668|67.01|67.28|67.22|69.04|65.43|65.14|65.23|64.72|63.665|62.9501|64.86|66.39|65.78|65.4|66.4455|66.645|66.35|66.51|65.545|64.55|63.085|63.025|62.42|62.57|62.6988|61.55|63.31|64.26|66.26||66.94|64.31|66.45|62.31|61.5|62.5|64.21|65.445|66.03|67.33|67.56|68.07|69.19|66.85|66.83|66.27|68.42|67.98|69.14|69.84|67.8|68.53|66.4059|67.2|64.88|65.61|65.05|64.71||62.4701|61.98|61.3|61.21|61.24|58.61|58.628|59.44|60.6|59.79|61.74|60.895|61.11|61.03|59.31|59.45|59.46|60.66|59.95|58.9|58.11|57.9|57.7|56.44|57.7|60.3|58|58.74|60.95|60.8767||60.88|58.83|57.39|58.76|54.3001|53.7|53.79|57.95|55.77|53.34|52.6|53.55|52.8|51.57|54.425|53.63|55.14|48.79|48.79|52.18|52.73|58.36|62.73|62.75|62.68|64.2|63.76|62.06|59.63|56|61.88|64.79|64.68|66.51|66.96|66.24|67.81|69.17||69.03|67.84|67.03|67.62|68.18|67.81|67.35|66.54|66.51|65.2|65.11|65.77|65.72|65.85|65.78|65.75|66.06|66.3|65.52||64.27|63.43|62.03|61.91|61.44|60.65|61.2|60.56|60.5|60.96|61.95|61.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01585|1163804|/equities/pae-inc|R2000GROWTH|8.37|8.53|9.55|9.65|9.9|9.75|9.2485|9.02|8.84|8.86|8.54||8.86|8.85|8.651|8.68|8.79|8.9735|8.89|8.68|8.76|9.1001|9.005|9.08|8.97|9.11|8.9|8.44|8.09|8.38|8.45|8.42|8.5|8.45|8.26|8.06|7.9|7.82|7.92|8.03|8.2|8.04|8.27|8.65|8.68|8.525|8.09|8.41|8.825|9.09|8.99|9.225|9.19|9.1|9.35|9.37|9.65||9.6|9.0201|9.14|9.18|8.94|9.82|10.29|10.77|10.91|10.6|10.31|9.65|10.62|10.36|10.13|9.86|10.76|10.67|10.96|10.795|10.2|9.83|9.62|9.3|9.05|9.16|9.06|9.33||9.29|9.307|9.57|9.37|9.2|9.05|8.53|8.85|9.25|9.28|9|8.5|8.31|8.16|7.9|8.03|8.01|8.1|7.8|7.8|7.3|7.21|6.93|6.875|6.29|6.48|6.26|6.35|6.67|6.42||6.585|6.18|6.15|6.35|6.04|6.29|6.25|6.35|6.695|6.2225|6.45|6.05|6.03|5.59|5.05|3.35|3.095|4.38|4.85|5.75|6.76|8.46|8.9|9.58|10.3|10.5|10.75|10|10.65|10.1|10.7601|11.28|11.3414|11.05|11.29|11.61|11.63|11.29||11.31|11.5|11.275|11.01|10.98|10.95|10.625|10.098|10.2|10.2|10.31|10.33|10.395|10.58|10.5|10.7|10.7951|10.77|10.75||10.8|10.8|10.65|10.5|10.4|10.4|10.37|10.33|10.325|10.3311|10.34|10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|14.775|14.65|14.83|14.2607|14.7|14.1|14.55|14.6|14.91|14.36|14.11||14.06|13.67|13.08|12.65|13.03|13.23|13.185|13.21|13.24|13.18|13.32|13.19|13.32|13.34|13.37|13.33|13.34|13.26|13.255|13.12|12.651|12.92|12.08|11.83|11.45|11.14|11.14|11.4|11.43|11.405|11.25|11.23|11.41|11.36|11.03|10.97|10.88|11.05|10.25|10.08|10.1|10.12|10.07|10.17|10.51||10.36|10.25|10.08|9.98|9.85|10.05|10.195|10.75|10.45|10.465|10.491|10.53|10.84|10.1|10.29|10.06|11.11|11.2|11.18|11.27|10.89|10.86|10.43|10.18|9.83|10.05|10.02|9.89||9.55|9.6|9.5|9.48|9.5|9.12|7.9515|8.41|9.51|10.18|10.27|8.7404|9.68|9.74|9.64|9.78|9.94|9.995|9.26|8.76|8.58|8.56|8.4|7.92|8.045|7.84|7.31|8.02|8.43|7.96||8|7.7|7.45|6.73|6.49|6.66|7.02|7.69|7.28|6.97|7.19|7.16|6.72|6.11|6.37|5.87|5.96|6.88|7.42|7.84|7.74|9.48|9.85|10|10.74|11.75|11.95|12.17|12.36|12.58|12.75|13.54|13.55|14.15|14.45|14.38|14.45|14.28||14.8|14.73|14.58|14.23|14.35|14.33|14.01|12.47|12.87|12.82|12.86|12.76|13.14|13.86|14.11|14.31|14.23|14.37|14.49||14.45|14.5|14.52|14.5|14.383|14.37|14.65|14.755|14.91|14.97|14.94|14.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|31.48|30.49|33.29|34.17|36.09|36.27|35.175|33.7|35.62|33.71|33.31||34.0825|32.76|32.745|31.1|31.2|28.57|27.19|26.92|26.59|25.15|25.51|24.57|24.625|23.98|23.92|24.17|24.47|24.14|23.4|22.6|21.145|20.83|20.7|19.7|19.415|19.4309|20.11|20.2|19.52|19.36|19.04|18.35|18.45|18.22|17.35|18.16|17.87|17.45|16.09|16.82|16.52|16.73|17.57|18.11|18.2||19.0169|19.63|20.09|19.24|18.88|20.06|20.48|21|20.14|21.135|21.8|22.35|22.711|21|21.06|21|23.41|25.76|27.13|27.07|24.03|22.84|21.51|21.6601|21.3|21.57|21.42|20.4||18.739|18.57|18.64|18.07|18.61|16.61|15.6|16.385|18.56|20.2|19.0107|18.62|18.75|19.39|18.74|19.3|20.71|20|17.9|16.6201|15.43|16.31|16.525|16.05|16.55|16.62|14.88|15.51|16.5|16.07||17.655|15.37|14.09|12.22|10.94|10.76|10.5|12.5705|12.75|13.35|13.45|13.06|10.8|7.68|7.53|6.06|6.05|10.3|12.61|17.23|17.32|21.13|23.81|25.45|27.32|28.65|31.83|31.93|32.01|31.84|31.53|34.29|36.2|36.56|37.52|43.03|42.02|41.58||40.85|40.9|40.91|41.76|41.72|41.8|41.7|40.32|39.6|39.22|39.4|39.57|39.5|39.55|39.6|39.13|38.55|39.1|38.24||39.34|38.79|38.75|38.21|38.85|38.99|38.96|38.72|38.26|37.62|37.41|37.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|17.3569|16.72|17.28|16.2|16.47|16.45|16.13|16.25|17.3|17.92|18.08||18.21|17.89|19.8175|19.645|20.21|19.965|19.81|19.54|19.9|19.73|19.76|20.27|20.33|20.48|20.59|20.55|20.56|20.62|20.85|21.1663|20.34|20.12|19.965|19.71|19.4|18.29|18.57|18.69|18.53|18.79|18.475|18.49|18.54|18.725|18.25|18.78|18.64|18.715|17.93|18.36|17.94|17.67|18.09|19.03|19.21||19.29|18.73|18.46|18.28|17.73|18.11|18.45|19.24|18.5901|17.94|17.36|22.96|22.82|21.96|21.99|21.81|23.88|24.24|24.74|24.1|22.99|22.63|22.4|22.54|21.78|22.9|21.76|22.02||22.06|22.14|22.22|21.92|22.39|21.51|20|20.45|21.75|21.9|22.82|21.23|21.3|22.37|21.7312|21.05|22.28|21.61|21.14|21.27|20.77|20.62|19.47|19.295|19.29|19.55|18.47|18.78|19.64|19.16||18.62|18.09|18.18|17.51|16.05|15.95|16.14|16.26|15.51|15.15|14.84|14.76|14.68|12.63|14.23|17.71|19.34|17.49|17.43|20.25|20.13|23.55|23.68|23.42|24.44|24.5598|24.83|24.56|24.9398|24.37|25.16|25.84|25.96|25.17|25.89|25.86|26.22|26.6242||27.14|29.91|29.92|30.12|29.61|29.705|30.17|29.81|29.9|29.91|29.4|29.89|30.35|29.91|29.16|29.77|29.915|29.955|29.7||29.35|29.4101|28.885|28.39|28.33|27.95|27.945|27.37|27.205|27.1|26.72|26.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|17.7|18.3475|19.41|18.82|19.05|18.7|18.16|17.7222|18.155|18.37|18.35||18.89|19.5|18.35|18.215|17.89|17.42|17.401|17.595|18.05|18.03|18.31|18.92|18.97|18.46|18.16|17.482|17.6|18.15|18.72|18.14|17.43|17.19|16.54|16.14|15.77|15.66|15.88|16.09|16.37|16.55|16.62|16.65|17.04|17.25|17.04|16.97|16.92|16.82|15.84|16.4|16.16|16.22|16.43|17.03|17.08||17.29|17.05|16.78|16.19|16.21|17.39|17.21|18.06|17.4|17.465|17.6274|17.41|17.33|17.01|17.26|17.39|18.4|18.44|18.7|19.61|19.7|20.38|20.05|21.0062|20.91|23.16|22.22|22.93||22.3|21.89|21.83|21.82|22.632|21.29|20.48|20.84|21.53|20.2|18.47|19.61|18.71|18.47|18.24|18.36|20.24|19.96|19.59|20.1|19.98|19.925|19.22|18.7|19.01|18.925|17.65|18.68|19.01|18.25||18.3|17.62|17.44|15.77|15.34|15.23|15.45|15.97|16.35|15.73|16.44|16.02|14.74|13.46|14.03|13.01|13.15|14.74|15.06|15.13|14.95|17.54|18.9|18.58|20.38|21.41|21.8|22.04|23.22|21.58|21.61|21.98|22.64|22.89|23.21|23.01|23.31|22.52||23.09|23.42|22.76|21.16|21.56|22.3|19.81|20.11|20.65|20.18|19.33|19.71|19.91|20.68|20.26|20.74|20.35|21.15|21.41||23.39|23.62|23.64|23.1|23.2|23.01|22.53|20.56|19.28|20.14|20.55|20.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|55.14|55.6|60.06|63.12|65.01|65.06|64.39|63.71|65.09|66.3|66.17||67.5|66.69|67.02|66.26|66.38|68.24|67.35|66.26|67.06|66.42|67.62|66.9|67.44|69|70.55|70.8|71.81|72.97|74.26|72.86|70.47|70.4|69.38|69.91|68.36|65.53|67.25|67.85|66.38|66.25|66.76|67.63|67.49|66.7|65.5|66.2|66.06|67.86|66.43|67.26|67.05|66.26|68.9|71.21|75.38||77|78.76|78.89|74.95|73.4|75.19|75|82.65|84.04|84.83|88.22|89.54|91.74|86.75|87.96|88.44|95.38|99.18|101.56|100.95|93.36|94|92.01|92.75|91.79|93.4|93.2|92.45||87.87|88.36|87.82|86.1|85.43|79.15|77|82.3|87.01|92.53|97.75|95.01|94.88|98.03|97.17|98.91|101.26|106.44|102.94|92.34|93.14|93.65|95.47|93.21|97.45|101.25|94.86|98.27|107.69|106.02||107.71|98.96|99|94.99|86.43|81|82.29|91.58|90.61|91.72|85.24|70.2|61.33|59.56|65.24|54.54|56.61|62.07|62.63|77.36|80.58|96.72|101.29|102.62|108.27|107.19|108|107.19|106.92|105.28|112.1|118.74|119.15|121.94|124.89|123.05|125.14|127.69||129.78|126.97|124.72|125.32|125.6|125.34|125.78|124.4|125.32|123.42|122.7|125.02|124.62|125.16|122.34|123.02|122.39|121.56|120.6||119.54|119.21|116.86|114.88|114.37|113.56|114.54|113.51|112.77|114.48|113.62|112.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|16.11|17.25|17.51|17.02|17.5|17.09|16.76|17.2|17.41|16.65|16.0101||14.88|15.35|14.95|14.67|14.81|15.05|14.26|15.96|15.7826|14.8|14.46|13.712|14.0136|13.51|13.1494|12.7|12.45|12.05|12.238|12.31|12|11.55|11.6151|11.51|11.15|11.4|11.85|12.05|12.16|12.05|12.56|12.72|13.51|14.1|14.02|13.06|12.81|12.71|12|11.91|13.21|12.6|11.84|12.12|13.68||14.11|14.05|14.76|12.6|10.04|10.07|10.12|10.11|10.1|10.06|10.0491|10|10|10|9.97|9.95|9.95|9.93|9.9|9.9168|9.9|9.87|9.95|9.9||||9.86||9.9||9.85|||9.86|9.91|9.82|9.85||9.86||9.79||9.86||9.83||9.9|10||9.86|9.8|9.86||9.85|9.8||9.86|9.835||9.75|9.84||9.85|9.79|9.8|9.8|9.8|9.72||9.5|9.61||9.69|9.4|9.25|9|9.5|9.65|9.8|8.8167|9.94|9.94|9.9|10.07|10.0263|10||10.08|9.98|10.13||10.1|10.1|10.1|10.13|10|10.07||10||9.98||10.05||||||10.03|9.97||9.94|9.94||9.95|9.88|9.99|||9.87|10.1||10.02|9.99|9.95|10|9.92|9.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|28.89|29.33|30.23|30.74|31.53|31.72|31.34|30.84|31.15|31.16|31.2||31.88|32.91|34.07|34.97|34.4959|34.03|32.695|31.8|31.185|30.5525|30.55|30.22|30.275|29.75|29.79|29.29|29.17|28.29|29.11|29.9|30.85|37.1|36.78|36.955|36.11|35.64|35.5|35.81|35.55|35.95|35.03|35.645|35.33|35.59|35.58|35.81|33.2806|34.5|33.02|33.58|33.89|32.81|32.63|33.73|33.73||35.26|34.7|33.66|33.77|34.07|32.19|32.56|32.225|31.02|31.43|32.08|31.1|30.72|28.96|29.11|29.17|30.1|30.29|30.01|30.11|29.6255|29.91|28.745|30.21|29.75|29.92|29.04|29.135||27.48|26.8077|27.05|26.46|25.52|23.66|23.01|27.026|26.665|26.02|26.61|28.06|28.32|28.5|27.36|27.13|28.6|28.45|27.28|24.75|23.14|22.75|22.73|21.57|22.02|22.8867|21.17|22.43|24.01|23.42||25.16|24.05|23.57|21.61|19.87|19.185|19.86|22.33|20.95|18.85|19.87|19.35|19.23|15.83|17.56|16.63|16.19|16.24|16.64|18.05|19.38|21.67|25.16|24.4|27.8|28.41|29.91|29.44|30|30.11|31.17|32.57|32.29|31.55|34.24|33.68|33.73|33.14||33.2|33.68|33.1|32.16|31.21|30.96|30.83|30.44|30.01|29.55|29.07|30.15|30.41|30.01|29.57|30.29|29.72|29.66|28.97||30.32|30.5|29.64|27.36|25.5|24.51|24.08|24.32|24.33|24.42|24.54|24.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|18.73|18.94|20.135|20.31|20.17|20.18|20.46|20.36|20.42|20.8|20.65||21.95|21.74|21.16|21.21|21.57|21.82|22.08|21.95|22.38|21.68|21.54|21.91|22|22.02|22.76|22.52|22.79|23.06|23.56|22.76|21.43|21.14|21.04|20.79|20.71|20.515|21.1|21.32|21.44|21.47|22|21.88|21.54|21.7963|21.01|21.35|21.6|21.34|20.58|20.6|19.75|19.75|20.44|21.07|21.59||21.61|21.89|21.8|21.44|20.79|21.015|20.94|21.905|21.805|21.85|22|22.29|22.51|20.4|20.84|21.23|23.82|24.59|25.05|24.55|22.61|22.46|21.58|21.92|21.815|22.82|21.705|21.15||20.13|20.275|19.585|19.19|19.38|18|17.21|17.9|19.07|19.67|20.06|19.54|19.41|20.16|20.21|20.66|21.56|22.04|21.5|19.96|19.45|19.58|19.74|19.02|19.97|19.69|18.81|19.57|20.45|21.18||20.92|19.47|19.33|18.67|17.59|17.85|17.75|18.22|17.75|17.24|17.46|17.4|18.03|17.51|19.6|18.97|18.73|18.045|18.125|18.96|18.3|20.83|21.29|21.06|24|24.83|24.85|25.18|24.49|23.87|25.67|26.67|26.93|27.71|28.435|28.51|28.64|28.59||29.11|28.91|28.92|29.1|28.57|28.8|29.21|29.32|29.04|28.77|28.52|28.6|28.82|29.26|29.17|29.72|29.96|30.05|30.27||30.78|30.56|30.28|30.69|30.32|30.44|30.73|30.34|30.66|30.7|30.88|31.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|23.32|23.13|24.63|24.82|24.98|24.8|23.26|22.83|22.78|22.4|21.93||20.72|20.61|19.8|18.965|18.5|18.45|18.48|18.5|18.77|18.42|18.4|18.885|17.9|19|19.3|19.1|19.19|19.07|19|18.72|17.92|17.88|17.5|16.72|16.75|16.92|16.65|16.97|16.89|16.6|17.2|17.43|16.7|16.46|15.57|16.62|16.75|16.06|15.65|16.095|17.05|17.22|17.55|18.15|18.62||19.66|19.74|18.54|15.28|15.28|16.08|15.97|17.06|16.41|16.03|16.12|15.97|15.9|14.55|14.65|14.76|16.12|17.01|17.8|17.16|16.75|16.17|15.79|15.46|15.36|16.5|15.41|14.61||13.9056|12.86|12.56|12.05|11.73|11.06|10.3|10.7671|11.35|11.375|11.01|10.32|10.03|10.4|10.63|10.51|11.28|11.5|10.74|9.6|9.07|9.4|9.71|9.79|10.3|10.35|10.03|9.95|10.13|10.01||9.4374|9.2312|8.8691|7.26|6.7|7.14|7.43|8.72|8.83|9.2|9.9|9.29|8.8|8.32|8.82|9.6|7.98|13.5|13.82|14.75|12.14|13.8|14.62|15.06|16.89|17.57|18.3|18.5|18.98|19.5|20.13|21.2|21.58|21.6|22.24|22.69|22.98|23.25||23.41|23.8|24.03|24.11|23.92|23.67|23.8|23.31|23.41|23.17|23.11|23.17|23.3|23.16|22.19|22.6|21.94|22.07|22.06||22.22|21.83|21.79|22.46|21.7|21.84|22|22.36|22.35|22.46|22.27|22.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|63.55|61.48|65.92|65.83|67.42|66.615|67.3|66.79|67.97|70.08|70.86||73|73.23|75.53|74.04|74.58|75.18|75.05|75.07|75.46|75.23|73.69|74.92|75.07|75.92|76.88|78.03|79.09|81.83|81.43|79.14|76.57|75.72|72.19|76.53|75.13|73|75.27|77.72|77.19|78.27|77.41|78.48|78.39|77.665|77.32|77.98|78.91|79.4|75.5|74.19|72.5|72.09|74.09|75.03|76.525||78.01|76.395|74.92|71.27|69.91|71.28|72.35|73.5|72.07|73.27|74.88|75.82|77.28|72.6915|74.01|74.04|80.76|82.02|83.31|82.5|77.835|78.78|77.31|75.52|75.49|77.925|76.92|75.8||72.845|72.63|72.22|70.21|69.665|64.64|63.105|65.63|69.4|70.42|70.3|68.68|71.03|70.07|68.54|70.11|72.52|75|72.26|68.73|67.44|66.79|66.63|65.6|64.97|70.835|64.79|68.09|71.69|70.82||71.23|69.17|67.64|66.84|62.16|63.51|64.26|67.98|66.18|66.23|69.79|65.88|65.88|60.38|60.74|61.76|61.1|56.71|60.74|64.41|64.73|70.44|70.45|69.18|80.02|82.6|86.09|86.24|86.61|80.85|84.07|87.24|87.67|90.54|95.32|102.36|102.98|97.04||104.16|103.7|103.84|103.1|102|101.38|103.83|104.73|103.57|101.2|100.64|102.46|103.95|105.18|104.49|105.7|105.56|105.39|104.77||104.5|103.81|103.73|102.58|101.88|101.3|101.3|101.19|101.47|101.16|101.84|102.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|7.14|6.9|7.44|7.48|7.67|7.71|7.65|7.39|7.67|7.76|7.84||7.73|8.15|8.21|7.98|8.32|8.16|8.04|8.07|8.24|8.08|7.91|7.89|7.99|7.76|8.04|8.46|8.36|8.39|8.36|8.12|7.56|7.87|7.78|6.85|6.74|6.78|6.65|6.13|6.05|6.03|6|6.23|6.21|6|5.73|5.9|6.29|6.28|5.73|5.76|5.34|5.39|5.24|5.6|5.8||6.05|6.01|5.82|5.62|5.46|5.6|5.8|6.2|5.79|5.55|5.33|5.46|5.62|5|5.31|4.9|5.75|6.12|6.52|6.16|5.65|5.27|5.17|4.9|4.74|5.29|5.15|5.09||5.12|4.95|4.96|4.69|4.72|4.39|4.05|4.18|4.72|5.02|4.96|4.59|4.51|4.84|4.12|4.21|4.72|5.24|4.5|3.63|3.37|3.49|3.39|3.31|3.52|3.72|3.51|3.68|3.99|4.04||4.26|3.77|3.67|3.34|2.8|3.01|3.05|3.43|3.6|3.6|3.97|3.62|3.66|3.5|3.9|3.79|4|3.71|3.83|4.22|4.11|5.01|5.04|4.92|5.55|6.01|6.72|6.91|6.78|6.67|6.58|6.71|7.23|7.69|8.39|8.17|8.34|8.35||8.96|8.44|8.37|9.12|11.27|11.14|11.91|11.98|11.55|11.29|11.19|11.3|10.67|10.32|9.75|10.35|10.2|10.5|10.36||11.08|11.5|11.36|11.32|11.78|11.98|12.37|11.78|11.73|11.48|11.25|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|14.17|13.3|13.65|13.69|13.87|14.045|14.2|14.385|16.07|15.12|15.3||15.1001|15.93|16.07|15.44|15.96|15.79|15.9|16.0633|16.2169|16.31|17|17.39|17.25|16.91|17.06|17.07|17.11|16.69|16.47|16.01|15.85|16.525|13.13|13.17|13|12.81|13.1008|12.75|12.31|12|12.27|12.26|12.665|12.82|12.46|12.59|12.14|12.05|11.2|11.38|10.42|10.32|10.82|11.2|11.2||11.2065|10.73|10.84|10.998|10.8|10.37|10.39|10.79|10.42|10.7|10.19|10.27|10.2901|9.58|9.615|9.44|10.29|11.1|11.45|11.2|10.69|10.98|10.89|10.63|10.35|10.64|9.95|9.7||9.54|9.92|9.28|9.13|9.055|8.36|7.76|8.3|9.475|9.22|10.25|10.34|9.14|8.67|8.39|8.59|8.575|8.385|7.5|7.15|7.05|6.85|6.7|6.45|6.31|6.37|6|6.08|6.49|5.9201||6.33|5.73|5.53|4.92|4.505|5.06|5.19|6.12|6.4125|6.17|6.6|5.8|4.47|3.65|2.7778|2.51|2.4|2.83|1.92|4.22|4.89|7.73|8|8.79|10.45|11.56|11.89|11.49|12.69|11.8|11.54|12|12.96|11.37|11.68|12.01|22.5|22.01||22|22.97|23.25|22.85|22.22|22.25|22.41|21.94|21.53|21.25|21.17|21.89|22.27|22.79|22|23.8|24.36|24.69|24.71||25.45|25.12|24.28|23.52|22.46|21.58|21.2|20.81|20.27|20.15|19.33|19.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|46.98|46.44|49.4|49.4|50.38|50.33|49.5|48.8|48.82|48.49|48.03||48.41|48.09|49.07|47.57|48.14|48.58|48.58|48.95|48.79|48.28|47.36|48.31|48.72|49.02|49.5|49.07|49.22|49.305|49.23|48.46|47.91|47.87|47.14|45.47|45.33|44.065|44.23|45.03|44.84|44.68|44.38|44.58|44.55|45.06|44.97|46.26|45.61|45.755|43.81|43.015|42.41|41.73|42.7|43.44|44.19||43.83|43.37|43.79|43.55|41.325|41.2|40.36|42.05|41.12|41.21|41.67|41.2|41.38|38.37|38.71|37.51|41.93|42.28|43.41|42.88|40.87|40.11|38.235|37.59|37|38.34|38.97|37.77||35.87|36.06|36.25|34.78|34.49|31.43|30.46|31.92|34.29|35.04|34.71|33.905|33.805|34.38|34.19|34.99|36.47|35.76|34.44|32.9|31.76|31.69|30.79|30.06|30.59|30.19|28.59|29.57|31.57|30.67||30.9618|28.35|28.04|26.97|25.46|25.66|25.375|27.105|26.02|25.46|26.2|25.86|26.01|24.79|28.08|27.26|23.7|26.87|27.51|28.88|27.58|32.16|33.11|33.08|37.44|38.69|39.54|39.34|38.7|38.41|40.25|42.21|43.5|45.02|47.35|47.52|47.08|46.58||48.26|48.32|48.58|47.89|46.79|47.09|48.58|48.57|47.39|46.16|46.12|47.28|47.96|48.2|47.25|47.77|47.5|48.93|48.66||48.81|49.06|48.73|48.61|47.88|48.1|48.39|48.66|49.25|49.62|50.29|51.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|85.085|84.32|87.33|87.13|88.38|87.73|87.37|86.92|88.59|87.83|85.51||85.25|89.49|91.74|92.085|92.39|92.11|92.4|92.96|93.71|93.74|95|94.73|94.61|94.365|95.37|91.24|90.311|91.49|89.48|89.67|88.35|82.3|80.5|81.05|80.87|78.82|80.55|80.54|80.5612|81.01|79.4834|80.78|77.89|78.83|77.75|79.7|79.02|78.705|76.14|76.5|76.68|75.59|75.07|77.31|78.28||78.55|77.725|78.05|74.08|73.35|74.04|75.07|77.13|77.16|77.49|78.33|77.91|76.6|74.25|72.98|76.37|79.48|80.145|79.83|79.63|79.09|79.66|78.24|78.49|77.21|77.91|77.595|75.84||69.12|67.38|67.01|66.41|65.18|59.54|57.34|57.43|58.2|59.92|59.955|54.61|55.8|56.5|53.7|55.69|57.45|61.55|59.06|58.69|57.315|56.1|55.84|54.2|55.85|57.44|55.85|56.785|59.02|58.495||59.75|56.93|56.76|55.54|53.2|54.37|52.8375|53.02|52.65|50.98|54.62|53.13|56|53.45|51.78|47.11|45.66|46.4|40.4|46.87|46.865|54.01|53.33|52.79|53.73|56.75|61.83|60.5|60.68|61.27|65.3663|67|66.68|69.32|68.9|68.59|68.81|67.62||68.07|68.57|67.78|65.54|64.61|65.26|65.06|64.73|65.79|65.21|63.1|63.07|64|63.89|63.12|64.09|64.37|65.3|64.71||65.12|65.86|64.43|64.1|63.88|62.47|60.51|59.6|59.39|58.99|58.27|58.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|32.99|36.3|36.49|34.651|36.2275|35.97|35.52|34.27|32.75|33.23|29.28||30|29.32|27.89|25.55|25.39|25.01|24.86|25.02|24.985|24.53|24.805|25.15|23.58|23.805|22.56|22.41|22.25|21.6772|21.66|22.805|22.76|21.85|21.76|21.72|21.07|21.261|22.1134|22.88|22.15|23.22|21.87|24.9901|25.21|27.82|27.33|26.111|26.72|26.755|27.19|26.027|25.41|25.37|26.56|26.69|27||27.015|26.05|25.885|24.77|26.18|29.34|29.13|31.73|28.42|27.9|24.87|21.99|21.82|20.827|20.55|20.1215|21.25|20.53|19.73|18.7501|18.07|18.02|19.575|18.35|17.34|17.395|16.96|17.995||16.2|17.86|16.81|16.52|15.6|14.21|14.17|14.62|15.46|15.615|15.64|15.11|14.75|14.23|14.04|13.355|14.72|15.63|16|15.65|14.9555|15.49|16.205|14.58|15.08|15.16|14.7925|14.8601|16.58|16.29||16.18|15.64|15.65|16.59|17.0008|16.2651|14.52|19.06|17.55|18.05|16.62|15.21|15.04|13.47|12.7557|11.01|10.57|12.37|12.45|14.6|12.01|15.44|17.98|17|18.6|20.5|18.8|17.77|17.16|18.5|20.51|23.45|27.93|27.97|29.95|30.21|30.63|30.3||30|30|29.6|30.13|30|29.77|27.86|31.17|42|41.88|43.25|43.29|44.1|44.55|40.12|41.32|41.9|43.75|42.23||42.17|37.1|30.4|27.02|26.81|26.6|26.58|27|29.31|27.79|27.6|27.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|3.17|3.14|3.315|3.29|3.19|3.17|3.22|3.26|3.36|3.3987|3.495||3.62|3.64|3.685|3.68|3.69|3.72|3.75|3.72|3.765|3.75|3.68|3.76|3.815|3.69|3.765|3.875|3.965|4.06|4.19|4.195|3.785|3.75|3.475|3.325|3.39|3.46|3.46|3.46|3.48|3.54|3.57|3.58|3.56|3.56|3.56|3.67|3.59|3.44|3.29|3.38|3.36|3.37|3.62|3.71|3.5||3.42|3.395|3.37|3.24|3.13|3.26|3.25|3.4|3.33|3.55|3.52|3.56|3.57|3.26|3.21|3.09|3.7|3.61|3.735|3.63|3.43|3.45|3.16|2.975|2.8|2.87|2.835|2.84||2.71|2.79|2.82|2.77|2.74|2.59|2.48|2.6|2.79|2.9|3.01|2.92|2.785|2.89|2.87|2.895|3.065|3.025|2.91|2.915|2.82|2.8098|2.76|2.69|2.61|2.6|2.33|2.56|2.64|2.62||2.72|2.58|2.32|2.17|2.15|2.18|2.19|2.195|2.31|2.41|2.44|2.44|2.38|2.24|2.33|1.88|2.01|2.2|2.44|2.5|2.25|2.82|3.17|3.24|3.76|3.85|3.98|4.03|3.85|3.84|3.83|4.43|4.58|4.7|5|4.91|4.69|4.6||4.8|5|4.62|4.34|4.27|4.3|4.42|4.37|4.16|4.02|3.96|3.87|3.81|3.83|3.66|3.81|3.92|4.07|4.22||4.2|4.15|4.11|4.12|4.16|4.13|4.29|4.38|4.42|4.44|4.55|4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|56.66|55.53|56.67|57.435|58.01|57.73|56.31|55.28|55.41|56.08|56.3901||58.49|58.8|58.95|56.32|56.04|55.71|55.01|55.76|56.86|57.28|56.6|57.32|59.59|60.77|61|61.02|60.57|61.0006|60.29|59.83|58.81|58.94|56.4508|58.59|59.98|58.1|57.16|56.49|56.2|55.84|55.73|56.02|56.16|56.81|55.84|55.59|54.88|53.68|49.4|49.34|49.525|49.67|49.84|51.53|52.49||52.6|52.1|52.71|51.53|50.79|50.73|50.73|51.53|51.48|52.165|54.11|54.4|55.075|52|53.01|52.95|57.38|57.19|58.32|59.35|57.99|56.97|56.24|55.05|54.61|56.14|57.9101|57.9||55.85|56.4118|56.8|55.29|52.78|50.23|49|50.95|52.11|53.34|54.3|52.35|52.41|52.68|51.85|51.305|54.13|55.45|51.95|49.66|47.98|47.05|47.05|46.23|45.77|46.36|43.36|44.08|46.03|44.5554||44.8025|44.03|43.57|40.64|39.82|41.225|41.27|42.56|41.64|41.13|42.25|42.17|39.4|35.27|35.39|36.85|37.62|39.97|39.91|42.38|43.63|48.86|51.49|49.5|55.56|56.1|55.66|55.48|56.24|54.65|56.18|57.7|57.03|58.46|61.48|57.15|53.53|53.87||54.66|55.5|55.73|54.72|54.01|54.03|55.81|54.52|53.9|51.91|51.39|50.42|50.98|51.6|51.67|52.74|53.36|54.28|54.03||55.33|54.72|53.93|53.68|53.66|53.48|53.49|51.52|51.39|51.32|51.12|50.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|38.92|38.95|39.96|38.96|39.375|38.95|39.56|40.33|41.41|41.305|41.29||41.26|41.93|42.3939|42.33|42.07|43.35|43.31|43.77|45.64|46.6|45.98|45.54|45.1288|45.31|46.06|45.57|45.51|45.87|45|42.19|40.11|40.52|41.105|40.66|40.31|40.01|40.11|38.08|37.79|37.88|40.01|40.45|40.91|41.215|40.135|40|40.14|40.39|38.55|38.58|36.66|35.35|35.75|35.88|36.36||38|38.01|37.61|37.17|36.11|35.98|36.0566|37.79|36.08|36.66|37.365|38.68|39.37|36.855|37.56|37.42|40.16|42.285|44.141|40.965|40.22|39.92|39.54|39.78|39.64|40.82|41.34|39.96||37.83|39.26|39.03|38.46|38.29|35.44|34.28|35.67|36.76|38.16|38.8|37.55|37.65|38.5|39.1669|38.915|40.295|38.44|37.225|35.8121|34.23|33.39|31.73|32.52|33.1|34.55|31.6921|32.73|34.42|35.21||35.07|33.1|31.73|31.159|30.83|30.7|31.03|32.43|30.5236|30.14|29.33|28.27|27.22|23.59|25.01|23.17|22.15|28.02|31.28|42.01|44.06|45.39|45.04|45.18|46.35|46.6|46.48|45.73|45.5|41.21|39.1|47.52|49.77|49.74|50.27|50.49|52.05|53.06||53.21|52.61|52.07|52|51.44|51.48|52.61|53.2|53.52|53.01|52.82|53.35|54.65|55.39|55.34|55.63|56.35|55.19|55.19||55.6|55.45|54.52|54.9|54.51|54.13|53.89|54.4|53.95|53.85|52.83|53.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|31.93|30.31|31.61|31.64|33|33.07|33.75|33.78|34.93|36.03|34.605||33.17|35.87|36.653|36.65|36.82|35.67|34.89|33.875|33.13|33.93|34.44|35.94|35.44|35.45|35.93|35.45|36.99|36.83|37.82|37.34|37|36.05|35.338|34.85|40.65|39.84|41.38|39.29|38.35|37.98|37.57|37.72|36.93|37.05|36.89|37.4|36.99|36.38|34.75|35.8|35.66|35.13|36.31|37.85|39.9||39.35|40.6|41.0976|40.51|40.55|40.63|40.57|42.47|40.44|41.1|41.02|40.8|40.65|39.2|39.675|39.4|43.67|43.7|46.92|51.07|49.72|48.69|47.705|47.07|44.83|51.83|48.345|48.77||46.56|46.9|50.01|49.56|49.38|46.89|45.04|44.44|50.42|48.83|49.06|47.29|47.61|48.105|42.4754|47.11|51.62|54.14|53.24|52.66|51.815|49.56|49.09|47.47|48.63|47.45|45.56|45.18|46.66|46.59||45.37|42.18|38.58|36.84|35.07|35.01|36.21|39.505|38.785|38.01|38.08|34.38|33.15|29.47|30.53|31.81|29.78|33.06|34.25|36.48|38.41|40.97|42.45|41.08|44.66|46.65|49.11|48.88|49.3|49.66|45.9|52.75|53.49|56.02|60.03|62.61|63.8|62.74||62.34|62.71|62.29|61.12|58.63|58.59|59.17|58.31|57.62|56.34|55.77|56.32|57.15|56.31|56.05|55.36|56.19|57.3|58.74||60.35|61.9|61.76|61.35|62.98|68.57|67.51|66.36|65.5|65.51|65.85|64.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|13.674|13.69|14.36|13.11|13.42|13.5|13.26|13.325|13.16|12.745|12.51||12.71|12.53|12.91|12.38|12.56|12.65|12.68|12.7|12.54|12.53|12.66|12.63|12.9|12.9|13.05|12.96|13.1|12.79|11.6933|12.7735|12.42|12.384|12.1146|11.9699|11.9349|11.7354|11.7453|11.6655|11.4559|11.7154|11.5956|11.0568|10.947|11.0468|10.8173|11.1466|11.0418|10.7474|10.2585|10.4381|10.3782|10.1786|10.3582|10.6676|11.0568||10.967|11.0268|10.8772|10.5778|10.3283|10.5279|10.478|10.9171|10.6776|10.6077|10.8273|10.9969|11.3262|10.6576|10.6876|10.4381|11.0668|10.927|11.1965|11.0767|10.6377|10.7474|10.6077|10.3383|9.9591|10.3083|10.2285|10.2784||9.8393|9.7894|9.8294|9.5699|8.9345|8.8913|8.2128|8.6418|8.8115|9.6996|9.2322|9.1891|9.4679|9.7666|9.6571|10.0752|10.4237|10.4535|10.1847|9.3584|8.8606|9.0299|9|8.6714|8.9403|9.0597|8.8507|9.1593|9.2688|9.2787||9.5476|9|9.0398|9.3484|9.1443|8.9403|8.9104|9.2588|8.5918|8.99|9.3285|8.9602|9.3385|8.3729|7.8452|8.2732|8.7013|8.6316|8.6714|9.5774|9.1294|10.1847|10.1947|10.3042|10.9613|11.4192|11.479|11.4342|11.0608|11.1206|11.7179|12.1062|12.3202|12.6139|13.2312|13.0918|13.1117|13.2411||13.2411|13.4701|13.5398|13.4502|13.0918|13.042|13.1416|12.9972|13.1117|13.0321|12.8031|13.2511|13.042|12.8329|12.8927|13.1515|12.9723|13.0619|13.2013||13.2909|13.1117|13.0221|12.8728|12.7135|12.6737|12.9425|12.9922|13.0281|13.0619|13.1515|13.261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|4.82|4.94|5.08|4.89|4.93|5.06|4.9|4.84|4.9238|4.9|4.75||4.75|4.79|4.45|4.76|4.8|4.75|4.8|4.85|4.99|4.95|4.9|4.81|4.82|4.81|4.99|4.96|4.9|4.93|5.11|5.29|5.01|5.0201|4.93|4.86|4.84|4.86|5.11|5.11|5.3836|5.47|5.34|5.53|5.77|5.96|6.07|5.95|5.75|5.93|5.59|5.73|5.88|6.05|6.01|5.995|5.99||6.05|6|5.94|5.8|5.85|6.32|6.28|6.46|6.41|6.31|6.06|5.935|6.5|5.86|5.82|6.17|6.76|6.38|6.38|6.25|6.25|6.39|6.315|6.27|5.86|6.23|6.39|6.4||6.11|6.01|5.8|5.7|5.78|5.54|5.91|6.04|6.2277|5.88|5.84|5.8|5.68|5.42|5.2942|5.105|6|6.22|6.17|6.48|5.38|5.44|5.31|5.01|5.11|4.815|4.68|4.26|4.405|4.54||4.6|4.32|4.27|4.36|4.2|3.83|3.942|4.385|4.12|4.13|4.1|4.21|4.11|3.87|4.01|3.73|3.4|3.35|3.42|3.5|3.4|6.36|6.6|7.05|7.58|7.84|8|7.67|7.67|7.81|7.53|7.82|8.11|8.1|8.26|8.28|8.41|8.35||8.32|8.55|8.25|8.14|7.94|7.95|8.07|8.11|7.8|7.73|7.26|7.51|7.94|7.79|7.65|7.94|8.06|8.35|8.42||8.81|9.42|9.08|8.51|8.49|9.27|9.16|8.72|8.45|8.34|8.53|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|39.895|41.44|42.36|44.33|44.63|43.77|44.51|43.5775|46.14|47.84|44.79||47.29|50.05|51.51|50.145|50|48.356|52.42|51.92|46.5|44.05|44.6162|40.12|39.69|39.2|34.83|37.4963|35.49|34.945|34.88|35.4|34.65|34.4|31.585|31.42|30.26|29.02|28.02|25.71|27.527|26.29|26.92|26.83|28.32|29.25|29.5|30.02|29.7275|28.97|30.3181|30.3|31.36|33.21|33.05|33.56|34.04||34.8|35.51|36.16|37.39|37.695|39.36|37|37.5|36.3101|35.91|33.82|35.25|35.5698|33.98|33.4|33.025|34.5035|33.415|28.88|31.69|32.21|30.23|29.2|27.5|25.84|27.02|26.49|26.0744||26.335|26.65|25.6|26.26|28.355|27.8|27.1562|27.5|27.37|26.212|27|26.31|25.65|28.264|28.6|28.19|28.05|27.725|30.3984|30.02|29|27.81|27.5|27.05|25.56|24.5|26.6601|25.1056|23.68|22||20.1|19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|19.51|20.01|20.89|20.83|21.1119|21|20.5|20.75|21.2501|21.87|21.51||20.72|20.6|17.7971|17.63|17.6|17.82|18.01|17.5835|17.76|17.82|17.47|18.04|18.36|18.19|18.486|18.35|18.3|18.04|17.9|18.56|18.7|18.67|17.91|17.38|17.95|17.9025|17.56|16.98|17.2901|17|15.9216|13.89|13.64|13.71|13.6903|13.62|13.77|13.92|13.58|13.56|13.47|13.16|13.44|13.51|13.9389||13.905|14|13.714|13.63|13.13|13.265|13.1001|13.56|13.25|13.48|13.42|13.97|14|12.557|12.41|12.37|13.55|13.26|13.67|13.6202|13.35|13.2|13.5|11.57|13.49|13.97|13.77|13.23||13.24|13.33|13.02|12.61|12.16|11.94|11.46|11.77|12.1|12.6|12.85|12.415|12.06|12.0265|12.21|12.585|12.78|13.3|13.06|12.6|11.98|12.6|12.33|11.091|12.235|12.36|11.28|11.25|11.62|11.36||11.59|10.66|10.74|11.28|11.02|11.015|11.2|10.64|10.26|10.18|10.45|9.92|9.65|8.96|9.03|9.49|8.81|9.07|8.32|9|9.03|9.97|9.81|10.23|10.6|10.5|10.37|10.18|10.73|10.49|10.08|11.02|11.16|11.7|11.91|11.67|12.06|11.97||12.11|12.22|12.4|11.96|11.53|11.85|12.23|12.6|12.66|12.67|12.6|13.24|13.36|13.87|13.84|13.85|13.91|13.84|14.19||14.14|13.83|13.56|13.73|14.03|14.01|13.87|13.81|13.8|13.55|13.73|13.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|10.35|10.2587|10.2||10.16|10.08|10.36|10.13|10.056|10.01|10||10|9.97|9.97|9.9|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|35.9|35|35.26|34.07|33.205|32.825|32.1|32.63|33.27|32.66|33.08||35|36.18|36.32|36.77|36.31|36.27|38.3|37.4|36.42|35.56|37.15|40.0049|39.57|38.04|35.16|34.07|36.28|28.7808|25.96|27.44|26.915|26.08|24.91|24.89|24.85|24.05|23.58|22.94|22.34|21.86|21.815|21.69|21.53|21.73|19.99|20.09|20.99|21.72|20.5|20.56|20.9301|21.12|20.85|21.36|22.195||21.18|22.29|21.84|21.32|20.37|19.805|20.16|22.5|22.87|22.89|23.84|24.04|24.22|23.49|23.4702|22.72|26.02|26.93|27.07|26.4|25.57|24.41|22.995|23.51|23.93|24.9|25.63|25.02||23.13|23.57|23.7|23.265|21.96|18.79|17.29|15.8|16.74|17.16|16.54|16|16.11|17.56|18.02|17.62|18.7|18.26|16.87|16.91|16.77|16.79|16.95|16.66|16.889|17.2276|15.48|15.92|17.15|17.02||17.57|15.5|15.35|15.45|14.23|13.67|12.45|13.54|14.78|14.7|14.42|13.75|14.78|13.48|12.37|10.16|9.4|12.21|12.58|15.0842|15.04|17.665|20.36|22.33|24.57|21.8|26.915|26.07|26.46|25.855|27.8303|30.24|30.14|30.6|30.9|29.85|29.715|30.02||30.01|32.07|30.7|30.2|27.95|27.14|27.33|27.28|26.56|25.61|26.08|24.09|25.0604|26.56|26.3|26.15|27.33|26.18|26.57||26.89|26.89|25.1701|26.66|27.51|29.49|29.85|31.375|31.73|31.7|31.37|31.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|10.64|10.52|10.64|10.56|10.97|10.4|10.25|10.2|10.48|10|10.13||10.37|10.935|11.45|11|11.47|10.61|11.58|12.21|11.9|11.88|12.39|12.3|12.72|13.14|12.18|11.8|12.0301|12.5|12.09|11.52|11.33|11.54|11.795|11.35|10.25|10.17|9.75|9.64|10.02|10|9.8|10.07|10.31|10.27|10.63|11.12|10.92|11.52|11.14|11.43|12|12.12|13.25|13.13|13.27||13.81|13.2|12.87|12.85|13.83|14.67|14.5|15.01|15.21|13.78|13.34|12.98|12.87|12.74|12.0301|11.5601|12.5|12.67|13|13.47|13.3|13.205|12.65|12.05|11.52|11.32|11.72|13||13.22|12.7|12|11.6|11.65|11.5|12.5|12.5|13.23|13.79|13.83|13.72|13.3|13.56|11.856|13|13.25|12.71|12.0833|12.32|12.25|12.35|12.3573|12.06|12.24|12.2288|11.76|12|12.297|11.51||11|11.2|10.955|10.72|10.67|10.65|10.035|10.75|10.65|10|9.71|9.54|9.16|8.7|9.479|8.69|9.92|10.01|10.35|12.11|10.73|14.15|14.45|14|14.01|14.25|14.75|13.11|11.37|11.29|11.16|11.26|11.66|12.63|12.76|12.71|13.94|13.61||13.01|13.29|12.57|12.75|13.4|12.28|12.29|12.57|12.53|11.9|12.14|12.01|13.71|13.09|12.77|12.77|12.56|12.51|11.5||10.51|10.13|9.47|9.4|9.3|9.38|8.71|9.48|10.5|10.88|11.23|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|17.265|17.22|18.2|18.66|18.43|18.8|18.1|17.61|16.93|18.12|14.37||14.785|15.44|16.07|15.84|15.2909|14.55|14.39|14.1|13.7573|13.905|13.83|14.14|14.95|14.98|15.06|14.96|14.915|15.01|15.17|15.03|14.57|14.75|14.7|14.4|13.7803|12.56|11.77|13.03|12.78|13.51|14.01|14.24|14.25|14.57|14.3937|14|13.845|14.1491|13.73|14|14.45|14.5659|14.82|15|15.42||15.65|15.56|15.28|15.37|15.34|16|15.78|16.59|16.52|17.4|17.08|17.12|17.08|16.12|16.38|16.13|18.04|19.67|17.81|17.475|17.04|16.755|17.28|17|16.695|17.32|16.82|16.3401||15.71|15.21|15.51|15.36|15.99|13.89|13.11|13.95|15.8092|15.87|16.02|15.6775|15.49|15.73|15.64|15.23|15.01|17.07|15.9107|15.7804|14.65|15.22|15.29|13.61|14.24|13.5901|12.8|12.98|13.83|13.51||13.1888|12.95|12.32|12.6|11.56|11.67|11.63|12.58|12.68|12.54|13.25|12|11.58|10.23|10.97|9.96|10.02|10.55|10.27|11.13|10.77|16.34|16.75|17.46|19.2|20.5|21.15|20.51|19.09|19.45|17.25|25.72|26.92|28.13|28.66|29.43|31.43|33.7||33.86|33.83|33.72|33.42|32.84|32.52|33.79|31.81|31.61|31.29|30.55|31.43|31.45|31.41|32|32.9|33.88|33.64|33.81||34.81|34.49|34.01|33.88|33.94|34.28|35.1|33.87|33.12|32.88|32.78|32.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|64.3|64.42|68.03|68.62|69.71|69.55|68.47|68.17|68.99|70.37|70.64||72.21|72.65|75.65|73.41|74.95|75.05|73.92|73.33|73.81|73.55|73.26|74.01|74.51|75.22|75.63|75.44|75.69|76.67|76.25|74.89|72.3|72.48|72.5|70.72|69.58|67.57|68.2|65.28|64.25|62.65|63.4|63.22|62.45|62.97|62.16|63.83|63.6|63.44|60.27|59.87|59.22|58.72|60.52|62.64|64.64||64.65|64.36|64.77|63.69|61.04|60.28|60.75|62.34|60.54|61.62|61.88|62.75|64.77|60.32|61.04|62.88|68.15|69.18|71.56|70.31|66.95|66.75|65.24|63.51|63.2|64.91|66.66|64.25||61.56|61.96|61.62|61.51|59.55|55.23|52.95|54.66|56.24|59.29|60.89|58.79|58.1|59.9|57.9|57.82|63.43|68|65.25|63|61.69|61.91|61.15|58.9|60.98|60.16|58.04|58.51|60.93|60.1||60.51|59.46|59.23|58.14|54.68|56.45|55.74|58.95|56.44|57.77|55.05|52.72|50.55|48.55|49.47|47.48|41.85|45.15|52.17|55.54|54.83|66.04|66.08|69.33|75.03|77.27|78.54|77.43|75.58|73.93|71.75|79.12|80.48|84.22|88.79|87.36|86.81|86.12||86.92|86.68|86.24|86.28|84.02|84.28|84.84|83.91|82.62|82.43|81.88|83.19|84.52|85.28|84.5|85.64|85.13|86.54|86.25||86.05|86.32|85.4|85.53|85.91|85.53|84.91|84.71|84.5|85.31|85.01|85.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|3.68|3.8|3.9|4.075|4.05|4.08|4.01|3.68|3.54|3.39|3.385||3.38|3.56|3.72|3.625|3.61|3.58|3.665|3.731|3.5|3.48|3.73|3.66|3.55|3.53|3.57|3.66|3.76|3.74|3.83|4|3.87|3.9|3.92|3.94|3.99|3.93|4.12|4.1|4.17|4.21|4.185|4.39|4.39|4.44|4.62|4.46|4.36|4.4|4.12|4.21|4.3|4.58|4.52|4.77|4.73||4.72|4.43|4.3|4.24|4.27|4.41|4.39|4.64|4.221|4.32|4.46|4.54|4.43|4.19|4.22|4.3|4.6|4.62|4.52|4.515|4.55|4.68|4.82|4.63|4.54|4.76|4.48|4.86||4.985|5.06|4.72|4.57|4.54|4.08|3.97|3.9|4.27|3.81|3.88|3.905|3.885|4.05|3.62|3.56|3.92|3.88|3.805|3.78|3.85|3.91|3.61|3.52|3.54|3.34|3.345|3.335|3.41|3.37||3.34|3.392|3.34|3.3601|3.27|3.2483|3.06|3.25|3.41|3.36|3.3|3.24|2.64|2.27|2.31|1.95|2|2|2.22|2.44|2.81|3.36|3.57|3.67|4.11|4.41|4.48|4.25|4.14|4.07|4.29|4.55|4.7|4.55|5.36|5.46|5.69|5.99||5.88|5.15|4.96|4.8|4.52|4.5|4.79|4.84|4.61|4.54|4.69|4.73|4.64|4.5|4.27|4.38|4.37|4.52|4.5||4.55|4.76|4.5|4.37|4.35|4.62|4.81|4.8|4.7|4.49|4.52|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|10.6701|10.02|11.48|11.82|11.9|11.45|10.9458|10.7|11.34|10.8406|10.71||10.71|10.57|10.95|10.21|9.98|9.92|9.69|9.33|9.05|8.46|8.46|8.32|8.43|8.27|8.26|8.41|8.33|8.27|8.45|8.13|7.79|7.7|7.36|6.7|6.6|6.61|7.42|7.443|7.28|7.125|7.05|6.97|6.86|6.87|6.68|6.84|6.79|6.62|6.16|6.44|6.52|6.71|6.93|7.2|7.67||7.66|7.92|8|7.55|7.5|7.92|8.04|8.39|8.01|8.41|8.92|9.07|9.5801|8.81|8.79|8.76|9.9|10.6|11.56|10.45|9.1|8.71|8.28|8.15|8.085|8.66|8.77|8.03||7.765|7.95|8.87|8.25|8.42|7.6|6.91|7.4042|8.37|8.91|8.54|9|8.84|8.88|8.9101|9.7|10.625|9.8701|9.03|8.5625|8.0108|8.41|8.12|7.7|7.82|8|7.115|7.61|8.04|7.65||8.24|6.97|6.75|5.97|5.15|5.65|5.9|6.34|5.91|6.78|7.35|6.78|5.09|3.9|4.01|3.45|2.34|5.28|8.25|11.76|11.77|13.55|14.01|14.31|15.94|16.53|18.05|18.5|18.91|17.76|18.26|18.98|19.81|19.69|22.06|23.58|22.4|21.55||21.32|21.27|21.32|20.74|20.38|20.4|20.46|20.11|20.03|20.42|20.14|19.88|19.17|19.09|19.59|20.15|20.18|20.38|20.84||22|21.79|21.41|21.48|21.73|21.72|22.04|21.91|21.66|21.69|21.68|21.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|17.5753|17.7434|19.7047|20.5917|20.3395|19.8539|19.4617|19.1909|20.078|20.8998|21.0773||20.7971|21.4228|22.3333|21.7217|21.7963|21.3574|21.3294|20.0874|20.0781|19.7512|19.6952|20.1808|19.8632|19.6204|19.6578|19.6391|19.7418|19.5271|19.6204|19.5831|19.9099|19.3683|19.0648|18.5278|16.8936|16.7161|17.3456|17.5566|16.9683|16.8189|16.8005|17.4819|17.4352|17.2578|16.9309|17.706|17.9161|16.8189|16.2866|16.3379|15.8757|15.4834|16.1932|16.8375|17.6687||18.229|18.0889|17.9955|17.8391|17.5099|17.1458|17.4912|17.7901|17.7994|18.0235|17.9488|18.0422|18.4438|16.8936|16.8375|16.9403|18.5091|19.1628|19.4011|18.1636|17.7527|17.594|17.3512|17.2764|17.0899|17.6407|17.636|18.1916||17.4539|17.0803|16.9029|16.2118|16.0718|15.0073|15.4554|16.1278|17.7474|17.4567|17.1224|16.7154|16.4828|16.3811|15.6761|15.3492|12.7328|11.8897|11.4682|11.2502|10.9013|11.0612|11.0758|10.7923|11.0758|11.3519|10.8069|11.1412|11.8343|11.7734||11.825|11.3665|11.0976|10.9377|10.2109|10.5136|10.676|11.2938|11.0031|11.2066|11.1993|10.7851|9.942|10.2255|10.6542|10.2836|10.6906|14.2953|14.5351|16.0141|16.0322|18.2706|18.2198|18.8157|21.5628|21.919|22.3768|21.9117|22.0425|22.0498|22.0861|22.9073|23.0091|24.1792|24.6734|25.4873|25.4655|25.3783||25.3202|25.7126|25.9016|25.5673|25.1966|24.7898|24.5498|24.2446|23.3725|23.4161|23.0818|23.4306|23.8303|23.8303|23.6632|23.8212|23.8739|24.1465|24.012||24.0023|23.8449|23.0018|22.9146|22.5948|22.464|22.6602|23.4015|23.8238|23.7722|23.4233|23.3361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|4.72|4.8|4.81|4.7657|4.73|4.87|4.77|4.9049|4.9|4.7754|4.61||4.55|4.67|5.04|4.93|4.64|4.6|4.65|4.61|4.6|4.5803|4.58|4.5701|4.6|4.47|4.795|4.71|5.52|5.585|5.43|5.3|5.01|5.06|5.3|5.06|5.26|5.17|5.19|5.38|5.08|4.9523|4.89|4.899|4.7774|4.8|4.86|4.86|4.71|4.68|4.75|4.8364|4.85|4.7573|5.05|4.95|5||4.95|4.9|4.88|4.91|4.8|4.77|4.9|5.01|4.9651|5.02|5.216|5.25|5.19|4.985|4.92|4.7702|5.0387|5.02|5|5.04|5.2654|5.1707|5.08|5.32|5.0101|4.8058|5.1|4.94||4.7|4.38|4.148|4.0434|4.1611|4|4.01|3.9743|3.9|4.25|4.37|4.2757|4.2566|4.5|4.5|4.7|4.5449|4.41|4.36|4.12|4.16|4.04|3.9411|3.8|4.2501|4.24|4.2|4|3.792|3.754||3.6382|3.4|3.4556|3.2901|3.25|3.21|3.25|3.25|3.35|3.35|3.36|3.2501|3.13|3.05|3.18|3.1|3.3383|3.25|3.32|3.82|3.7785|4.01|3.9|3.93|4.6|4.8|4.7335|4.76|4.5145|4.5211|4.71|4.85|4.85|5.06|5|4.47|4.25|4.2862||4.3|4.86|5.02|5.03|5.0397|5.02|4.92|4.9|4.86|4.86|4.852|4.89|5.0291|5.19|4.85|4.94|5.08|5.5122|5.96||5.5271|5.43|5.36|5.35|5.145|5.2361|5.11|4.97|4.83|4.83|4.61|4.9901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|85.48|82.48|86.19|85.94|85.405|88.34|87|96.5|100.565|100.13|98.71||98.73|99|99.76|99.81|99|101.35|100.605|99.76|100.39|101.72|98.71|98.71|100.22|103.39|101|95.66|96.01|98.06|96.35|95.57|93.72|93.71|95.19|94.63|93.7|92.5|96.17|97.02|96.82|97.7|96.24|97.7508|93.38|90.94|89.24|90.42|90.02|88.215|86.005|86.41|84.59|83.68|85.36|87.62|88.07||85.89|84.16|84.19|82.46|80.47|82.99|83.18|86.65|86.705|87.74|88.85|89.83|91.49|85.41|85.1|82.74|90.97|92.02|94.0101|90.9|85.28|82.91|80.004|79.49|77.6|80.85|81.09|77.05||72.09|71.25|70.19|69.6|70.03|65.5|61.55|64.27|68.07|69.37|69.285|66.9|66.53|67.56|60.13|61.5|64.53|64.97|61.42|60|54.08|54.29|53.5|53.67|54.75|57.87|54.45|56.4|63.6|63.86||62.8|57.3|55.9734|49.47|44.15|45.77|48.2|50.52|49.5|50.2|50.46|50.67|40.04|37.53|40.01|36.58|36.01|55|65.4|74.69|74.92|90.77|95.5|81.03|95.49|98.94|104.16|102.12|101.65|99.44|104.29|108.46|109.49|115.03|120.63|120.01|121.04|117.55||117.2|118.5|117.23|115.66|114.08|106.02|111.05|108.13|107.3|109.79|109.55|111.72|112.13|108.78|106.43|108|107.57|109.66|109.36||109.14|108.53|106.37|107.84|107.5|106.65|106.32|108.25|108.5|108.28|108.71|108.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|4.22|4.35|4.4|4.15|4.12|4.085|3.96|3.81|4.075|3.93|3.82||3.65|3.92|3.805|3.77|3.68|3.6501|3.61|3.61|3.54|3.61|3.52|3.35|3.33|3.25|3.24|3.36|3.36|3.42|3.45|3.78|3.83|4.02|4.03|4.14|4.07|3.99|3.93|3.8|3.76|3.8|3.73|3.9|4.16|4.16|3.92|3.93|3.81|3.65|3.2|3.55|3.26|3.2|2.99|2.55|2.58||2.41|2.36|2.3|2.26|2.28|2.33|2.32|2.46|2.33|2.2677|2.25|2.27|2.28|2.16|2.12|2.07|2.25|2.29|2.33|2.38|2.42|2.47|2.31|2.37|2.4|2.4|2.32|2.6588||2.42|2.26|2.27|2.15|2.25|2.4|2.06|2.11|2.4|2.21|2.47|1.85|1.65|1.52|1.49|1.51|1.5|1.52|1.5185|1.4962|1.42|1.5|1.53|1.52|1.53|1.48|1.49|1.53|1.51|1.5178||1.49|1.3801|1.34|1.38|1.275|1.19|1.1112|1.04|0.93|1.1|1.1|1.13|1.12|1.03|1.1055|0.95|0.93|0.92|0.86|1.14|1|1.27|1.23|1.08|1.51|1.53|1.55|1.48|1.55|1.51|1.5|1.66|1.68|1.65|1.7|1.73|1.73|1.76||1.71|1.71|1.78|1.75|1.81|1.82|1.82|1.85|1.87|1.82|1.81|1.86|1.87|1.8|1.77|1.92|1.98|1.96|1.95||1.91|1.81|1.65|1.78|1.8|1.92|2.02|2.08|2.15|2.25|2.1|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|2.75|2.74|2.77|2.73|2.74|2.73|2.74|2.69|2.69|2.6101|2.6||2.59|2.69|2.7005|2.7|2.725|2.5977|2.585|2.63|2.57|2.58|2.695|2.78|2.79|2.825|2.91|2.89|2.9587|2.98|3|3.04|2.86|2.85|2.83|2.76|2.63|2.56|2.55|2.62|2.64|2.68|2.71|2.76|2.79|2.8|2.72|2.71|2.7|2.7|2.61|2.61|2.53|2.56|2.62|2.7|2.7321||2.66|2.625|2.63|2.64|2.7|2.78|2.79|2.88|2.81|2.87|2.82|2.82|2.85|2.7|2.68|2.69|2.91|2.95|3.06|2.95|2.88|2.87|2.75|2.81|2.78|2.79|2.63|2.81||2.75|2.67|2.64|2.59|2.6|2.5|2.39|2.61|2.91|2.74|2.66|2.56|2.7|2.7|3.13|3.07|3.24|3.18|3.0899|2.93|2.86|2.67|2.62|2.61|2.72|2.61|2.51|2.56|2.68|2.5785||2.55|2.3901|2.31|2.11|1.93|2.02|2.06|2.23|2|2.02|2.1|2.16|1.97|1.6|1.75|1.66|1.67|1.93|2.05|2.54|2.69|2.95|2.97|2.94|3.17|3.25|3.17|3.1|3|2.85|2.92|3.19|3.26|3.37|3.45|3.41|3.41|3.49||3.45|3.53|3.63|3.64|3.63|3.64|3.72|3.71|3.62|3.62|3.63|3.66|3.76|3.9|3.97|3.92|4.09|4.21|4.15||4.24|4.44|4.47|4.4|4.33|4.38|4.235|4.17|4.18|4.14|4.16|4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|5.32|5.35|5.77|5.93|5.93|5.77|5.58|5.5|5.65|5.92|5.68||5.54|5.73|5.77|5.505|5.75|6|6.05|6.1|6.1|5.94|5.8|5.95|6.05|6.09|6.2|6.49|6.425|6.54|6.48|6.41|6.43|6.3|6.12|5.64|5.35|5.35|5.5501|5.58|5.68|5.59|5.55|5.32|5.14|5.25|5.32|5.39|5.35|5.35|5.19|5.25|4.91|4.91|4.99|5.13|5.15||5.18|5.26|5.15|5.38|5.25|5.8|5.81|6.09|6.12|6.29|6.09|6.18|6.26|6|6.11|6.26|6.62|6.76|6.82|6.66|6.54|6.49|6.28|6.36|6.03|6.13|6.34|6.12||5.79|5.62|5.32|5.16|4.99|5.15|4.94|5.05|5.27|5.15|5.435|4.98|4.9|5|5.33|5.64|5.5|5.765|5.4769|5.46|5.214|5.26|5.26|5.25|5.32|4.9122|4.345|4.1|4.5|4.3101||4.53|4.33|4.4|4.13|3.75|3.9|3.96|4.12|3.92|3.99|3.82|3.55|3.22|3.1|3.11|3.3|3.08|3.33|3.23|3.5|2.95|3.78|4.28|4.27|5.03|4.84|6.06|6.14|6.08|6.2|6.43|6.66|6.9|6.92|7.37|7.42|7.33|7.3||7.36|7.47|7.69|7.76|7.45|7.38|7.33|7.2|6.95|6.77|6.71|6.66|6.68|6.73|6.48|6.54|6.45|6.55|6.57||6.56|6.52|6.68|6.61|6.66|6.68|6.88|6.99|6.97|7.03|7.02|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|21.15|22.53|24.43|23.26|22.86|22.51|24.25|24.23|25.11|24.5|22.51||21.8|22.93|23.85|24.63|25.19|23.93|23.89|23.705|22.99|22.41|22.29|23.19|22.93|23.22|23.07|22.8|22.18|23.2|23.485|23.85|21.22|21.08|21.18|21.04|19.99|19.3|19.26|18.83|18.4|18.5|18.62|19.61|19.61|21.4|22.02|22.44|22.33|22.92|20.51|20.65|21.8|20.68|22.39|22.11|21.94||21.575|21.3001|24.52|24.1618|24.25|21.75|20.58|20.66|20.93|21.22|20.37|20.105|19.72|19.95|20.24|20.14|20.16|20.06|23.3195|22.13|20.11|17.99|18.67|18.2|18.41|18.41|19.13|20.07||20.05|20.46|19.345|19.5|20.15|19|17.765|18.15|17.51|18.1799|17.98|17.26|17.68|16.06|15.2516|15.93|13.4008|12.8201|12.1629|11.75|10.81|10.62|10.695|10.93|11.36|11.2595|10.64|10.62|11.17|10.52||11.455|10.53|10.69|10.21|9.62|9.3068|9.28|9.41|9.1|9.78|9.86|9.18|9.32|8.58|8.75|9.14|10.1|10.14|9.91|10|10.03|11.59|12.01|12.27|13.05|13.16|14.61|13.99|13.53|12.98|14.04|14.81|15.03|15.48|16.27|16.48|16.66|16.03||16.54|16.66|16.6|17.15|16.37|16.55|16.97|17.7|16.93|15.9|15.65|15.49|16.54|17.13|16.47|17.08|17.25|17.54|17.98||18.82|18.3|17.73|17.7|17.25|16.29|15.93|15.34|15.06|14.81|14.4|14.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|91.82|92.6|94.64|94.2|95.97|94.6425|93.26|91.57|91.6|89.0547|86.4||86.4|88.64|91.65|92.43|93.24|93.4792|92.58|92.995|91.16|91.75|94.91|95.84|96.31|95.54|92.79|94.605|92.88|98.01|101.375|98.77|97.13|95.68|96|96.04|95.6251|95.02|95.41|93.18|92.5698|92.97|93.01|92.12|89.27|86.765|86.31|86.9335|88.055|87.8568|86.115|87.12|89|88.39|87.04|88.51|89.93||91.64|91.75|90.09|89.43|88.61|90.16|91.61|93.54|91.5|93.43|92.03|93.35|95.18|88.64|88.36|88.87|94.02|95.47|96.58|96.07|96.5565|98.26|96.5446|97.95|95.41|95.99|92.22|93.91||89.01|89.5511|89.41|87.83|85.82|80.48|77.62|80.36|82.25|81.53|81.82|82.85|83|77.61|73.79|78.098|79.87|79.235|78.05|77.355|76.675|76.33|77.25|76.39|77.3901|74.51|74.66|72.72|74.63|74.8||79.81|78|77.565|73.68|67.56|64.43|62.56|66.33|66.92|63.32|64.11|61.73|62.84|53.75|49.34|63.01|43.12|47.78|52.74|56.99|60.67|65.65|68.44|70.03|74.06|74.74|75.46|76.31|75.75|74.17|88.99|92.92|93.59|95.62|97.12|97.86|99.59|99.53||102.44|101.48|100.37|99.91|99.06|98.79|96.49|96.39|95.73|94.53|94.08|95.62|97.48|96.43|95.36|96.11|95.55|97.15|96.7||96.94|97.22|97.99|99.25|99.42|98.27|97.72|95.64|95.59|93.76|94.05|94.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|38.4008|37.32|38.19|37.92|37.51|36.8|36.876|36.06|35.91|34.1|33.87||33.56|35.03|35.7206|35.05|35.54|36.03|36.14|36.82|36.88|37.35|36.7501|36.3|36.82|37.25|35.93|35.16|35.75|35.54|35.91|35|33.92|34.8|33.306|33.31|33.58|32.795|33.05|33.77|33.6|33.17|32.0856|32.445|30.8|30.745|30.31|31.44|30.01|30.2|28.92|29.24|29.08|28.61|29.4|29.13|29.165||29.1828|29.23|29.47|28.05|27.51|28.33|31.55|33.171|31.92|31.65|32.875|33.47|33.4|30.09|30.3701|29.625|32.15|33.49|34.49|35.4|34.51|35.672|33.64|32.8|32.8|33.41|32.86|31.43||29.22|27.68|27.61|27.7|26.35|23.57|22.63|24.38|26.58|27.28|26.78|26.13|25.62|26.09|24.2|24.02|25.99|26.27|24.26|22.2|20.46|20.16|20.48|19.28|20.13|20.56|19.68|19.15|20.34|19.21||21.91|19.63|19.12|17.46|15.37|15.42|16|17.81|16.89|17.5|18.53|16.44|12.53|10.71|11.4|9.82|10.01|13.34|15.6|21.08|22.92|26.28|27.1|27.02|30.59|33.84|35.05|33.73|32.17|31.67|33.64|35.08|36.72|38.97|39.7|39.18|39.66|39.55||39.16|38.36|38.25|38.86|38.13|37.62|37.2|36.13|36.74|37.14|37.3|37.71|38.08|38.39|37.89|37.83|38.18|37.78|36.81||36.61|36.26|36.26|35.19|35.19|35.04|36.83|36.59|35.8|34.89|34.12|33.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|243.44|240.6|253.41|257.67|264.8|260|251.04|250.01|255.5|259.67|261.14||266.07|265.44|259.39|253.7|255.07|259.78|255.48|255.18|262.44|257|257.02|252.9|255.44|258.94|256.93|257.98|256.01|259.61|258.55|256.16|250|259.39|258|253.75|251.83|250|253.07|258.52|252|250.44|246.5|247.55|245.38|241.32|242.1|244.55|243.32|248.56|241.14|238.43|235.94|234|235|236.7|242.51||243|241.01|239.79|236.92|237.73|242.5|244.74|250.63|252.4|251.58|253.17|256.01|260.21|253.71|256.95|251.35|274|285.21|286.33|282|275.39|268.02|262.1|258.19|259.84|261.48|261.95|247.05||236.5|237.51|236.93|237.96|232.5|223.03|224.87|230|238|248|247.49|253.01|255|274.85|281|300|305.71|309.59|295.94|294|276.17|274|277.77|277.28|286.6|295|282.55|282.86|292.08|287.3||297.2|289.33|284.41|270.47|255.4|255.72|246.61|262.8|276.39|271.8|276.19|267.18|241.53|228.68|234.47|243.07|250|260.56|265.01|299.68|292|305.1|304.97|299.9|305.21|310|311.07|308.77|306.5|304|300|305|304.36|304.6|311.54|308.02|308.02|315||319.08|324.65|324.99|318.85|324.11|324.42|320.74|320.51|319.59|320.37|318.84|332.05|330.57|336.2|336.14|339.06|344.55|346.2|348.08||349.06|348.73|347.47|336.58|335.57|333.99|332.3|325|324.57|332|326.99|326.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|17.72|17.825|16.19|17.22|16.79|16.49|15.7|15.36|14.65|14.3|13.2337||14.165|15.09|15.24|15.01|14.99|14.87|14.2|14.42|14.01|13.73|13.45|13.92|12.68|13.33|12.97|12.6504|12.79|12.4045|12.61|13.79|12.94|12.75|12.54|12.2|11.33|10.7|10.3601|10.28|11.0001|11.04|10.88|11.5|12.2|12.58|13.24|13.55|13.64|14.02|14.38|15.29|15.43|16.2|16.105|16.91|17.03||17.16|16.87|18|17.69|19.1|19.725|19.39|19.11|18.36|17.5|17.16|17.37|17.14|16.45|15.85|15.76|16.5|16.85|16.84|15.93|15.75|16.01|16.65|17.3|17.06|17.93|18.76|18.85||18.19|18.71|18.18|17.3|16.61|15.98|15.77|16.98|15.6|15.6|15.3408|15.11|15.93|15|14.33|13.84|16.22|16.2|16.2|17.17|16.51|17.4|18.22|16.2618|15.17|15.01|14.73|14.4834|14.4658|14.33||13.55|14.47|14.13|14.03|12.315|10.09|9.53|11.09|13.02|13.23|13.88|12.57|13.19|13.7|12.9|14.76|14.58|14.08|12.83|11.61|13.93|13.63|13.66|13.85|14.7|15.08|14.96|14.16|13.43|12.96|13.92|14.68|16.39|12.72|14.05|13.79|13.71|12.85||12.83|12.62|13.46|13.28|13.19|12.99|13.4|12.56|12.64|11.44|11.72|11.71|10.03|9.86|9.23|9.57|9.33|10.13|9.9||10|10.55|10.91|11.37|11.65|12.47|12.64|12.25|12.1|12.1|11.92|11.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|1.13|1.14|1.22|1.26|1.31|1.34|1.33|1.42|1.4|1.51|1.38||1.41|1.5|1.5|1.56|1.62|1.72|1.67|1.77|1.78|1.73|1.7|1.81|1.72|1.93|1.97|2.01|2.1|2.15|2.14|2|1.86|1.94|1.97|1.84|1.75|1.76|1.77|1.8|1.86|1.91|2|1.99|2.02|1.99|1.95|2.06|2.13|2.11|1.91|1.9|2|2.01|2.16|2.23|2.18|2.24|2.1|2.17|2.25|2.55|2.28|2.98|3.01|3.25|3.05|3.05|3.04|2.94|3.05|2.85|3.26|3.27|3.45|3.58|3.58|3|2.87|2.85|2.83|2.7|2.5|2.56|2.46|2.61||2.45|2.56|2.66|2.72|2.62|2.4|2.25|2.33|2.54|2.4|2.22|2.2|2.08|2.26|1.92|1.82|1.79|1.7|1.62|1.66|1.66|1.79|1.56|1.4|1.41|1.45|1.4|1.36|1.38|1.37||1.36|1.26|1.22|1.36|1.35|1.43|1.35|1.3|1.25|1.19|1.4|1.32|1.31|1.23|1.36|0.89|0.84|1.02|1|1.36|1.29|1.44|1.98|1.96|2.97|3.27|3.33|3.23|3.25|3.19|3.21|3.5|3.83|3.57|4.11|4.02|3.91|3.82|3.91|3.72|3.6|3.49|3.31|3.44|3.42|3.81|3.83|3.85|3.82|3.74|3.78|3.69|3.64|3.61|3.67|3.85|3.88|3.87|4.08|3.85|3.87|3.66|3.59|3.55|3.64|3.38|3.48|3.72|3.88|3.76|3.55|3.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|38.6|37.75|38.55|40.38|39.74|39.07|40.91|40.63|43.36|47.19|48.04||47.83|49.055|49.62|50.01|49.54|49.49|48.56|48.395|48.195|47.62|47.82|47.64|46.92|46.74|45.49|45.21|48.13|46.38|47.41|47.48|46.61|45.41|41.79|52.3|55.31|55.34|55.01|55.55|54.67|55.17|54.43|56.06|56.83|57|57.32|57.69|57.19|55.925|54.35|55.6|56.01|54.7668|54.76|54.59|57.43||54.54|54.15|52.95|52.98|54.07|56|57.84|59.8|57.585|57.11|55.42|56.5|56.97|52.08|51.71|52.51|55.73|58.32|57.37|57.73|54.76|55.37|53.47|51.93|51.675|56.9201|59.18|59.03||58.84|58.07|57.825|58.18|59.43|56.06|54.25|52.85|54.89|57.5|57.88|59.24|57.94|53.71|55.77|58.9|61.3|62.47|61.165|61.05|60.135|58.94|57.7|59.065|54.95|55.48|52.2|54.11|55.13|51.35||49.77|47.78|49.88|48.8|46.95|47.08|46.9301|51.21|50.08|48.86|50.55|50.64|46.83|42.9564|41.74|40.64|38.22|33.04|35.66|37.06|38.03|45.2|46.86|47.51|50.05|51.79|51.74|50.44|51.91|53.5|56.94|63.03|63.3|65.35|66.17|65.23|63.38|61.69||63.77|62.83|63.02|62.09|61.82|60.83|60.9|61.15|59.48|57|56.15|54.8|54.53|53.61|51.4|52.89|55.98|54.81|53.18||50.26|50.46|50.13|48.2|47.51|47.44|47.23|47.39|47.15|46.24|46.31|47.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|61.17|59.54|62.66|62.12|62.935|62.87|61.98|61.9|62.94|61.17|60.62||61.995|61.88|63.17|61.77|62.34|64.26|65.57|65.37|65.44|66.58|64.94|65.17|65.211|65.75|67.425|67.755|67.64|67.07|66.7|63.21|61.92|60.94|56.66|52.23|51.92|50.43|51.18|51.56|51.38|50.84|50.65|51.235|51.37|50.93|50.23|50.08|50.08|49.11|46.3|47.03|46.41|45.82|46.16|46.49|47.06||46.53|46.34|47.16|45.48|44.02|43.86|45.18|47.22|45.81|46.63|46.3|46.3|46.3|42.895|43.18|45.92|48.56|48.47|50.22|50.89|45.61|47.555|44.66|43.97|41.74|43.41|43.08|42.7||40.73|41.19|40.69|39.92|40.6656|37.95|36.39|38.52|40.37|42.45|43.525|41.87|45.49|46.5|44.24|44.57|46.145|48.5|46.68|43.934|43.71|43.22|42.785|41.31|43|43.52|41.28|42.19|43.5|42.8079||43.2|40.48|40.2|39.53|37.71|38.62|38.78|41.48|41.66|41.38|40|38.07|38.26|34.75|35.81|30.63|31.27|35.62|36.7|39.58|41.12|45.69|48.38|48.28|50.09|52.5|52.45|51.58|49.64|47.8|48.71|50.75|51.31|52.63|54.8|54.89|55|54.63||54.99|54.38|54.62|54.87|54.47|54.36|54.05|53.77|53.8|53.68|54.35|55.4|55.82|54.41|53.22|54.47|54.67|54|53.41||53.59|53.22|52.55|51.52|51.24|50.41|49.75|49.51|49.43|49.16|49.94|49.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|31.54|31.26|31.76|34.06|35.14|34.71|33.55|33.66|34.15|35|33.88||34.41|34.7|35.72|35|35.28|35.615|35.92|36.14|35.94|36.31|36.21|36.03|34.78|35.05|35|35.175|35.31|37.525|37|36.5|35.3|34.97|34.435|35.25|35.19|33.3933|31.77|31.79|31.75|31.9|31.88|31.8|31.655|32.13|31.59|31.57|32.29|32.43|30.777|31.39|31.28|31.2|31.21|31.44|31.72||31.75|31.23|31.34|30.42|30.01|30.41|30.6|31.235|31.3|31.73|31.07|31.25|31.66|30.64|30.47|31.33|34.51|36.83|37.53|35.35|33.02|32.4|30.1|29.91|29.3935|30.87|30.06|31.25||29.85|30|30.38|29.93|29.38|27.14|27.41|28.09|29.63|31.92|32.62|33.1921|33|34.305|32.375|30.3|31.3|35.3678|33.68|33.35|32.17|31.97|30.63|30.56|30.83|30.53|27.91|28.12|28.8149|29.25||28.36|27.46|26.105|26.215|26.03|25|25.11|27.73|26.05|25.53|26.35|26.11|25.7|22.47|22.45|25|23.01|25.88|26.34|28.25|29.91|32.59|32.09|32.78|36.43|37.08|36.9|35.87|35.6|34.31|36.5|37.37|37.36|38.38|40.09|41.51|41.99|41.59||40.95|44.13|44.11|43.3|42.56|42.67|43.31|41.7|41.37|41.32|40.98|41.56|42.13|41.55|41.28|41.83|42.24|42.45|42.37||42.78|43.56|43.38|43.12|42.6|42.23|42.46|42.27|41.97|41.55|41.64|41.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|11.8|11.93|12.33|12.5|12.62|12.57|12.5|12.55|13.03|12.87|12.635||12.55|12.83|13.37|13.6|12.92|13.02|13.22|13.7|13.11|12.9935|12.75|13.1|13.53|13.66|13.94|13.96|13.27|12.2|11.1279|11.23|11.17|10.96|11.1|11|10.88|10.61|10.07|10.02|10.19|10.56|10.48|10.6|10.57|10.66|10.58|10.27|10.32|10.56|10.17|10.33|10.22|10.38|10.46|10.57|10.4||10.28|10.355|10.56|10.02|9.88|10.15|10.24|10.88|10.64|10.73|11.03|11.06|11.39|10.7|10.91|10.94|11.93|11.89|12.21|11.95|11.4|10.74|10.33|10.2|10.08|10.52|10.87|10.56||10.29|10.475|10.435|10.32|9.87|9.21|9.105|9.47|11.12|10.775|10.78|10.72|10.87|11.06|10.76|11.03|11.46|11.16|10.94|10.1742|9.68|9.08|8.735|8.21|8.57|8.65|8.35|8.2527|8.1|7.5||7.47|7.09|7|6.82|6.27|6.32|6|6.13|6.39|6.78|7.32|6.78|6.28|5.82|5.845|6.15|6.62|7.19|7.16|7.68|7.91|8.76|9.16|9.4|10|10.35|10.35|10.44|10.46|10|10.12|10.52|10.52|10.52|10.81|11.02|11.17|11.14||11.08|10.98|11.1|10.61|10.52|10.45|10.67|11.96|11.9|11.79|12.12|12.67|13.03|12.96|13.08|13.69|13.78|13.88|13.77||13.87|14.05|14.05|13.33|13.31|13.32|13.3|13.17|13.1|13.12|13.5|13.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH|47.34|47|49.28|50.1|51|51.99|52.07|51|52.36|54.22|54.22||54.28|55.95|56.92|55.445|55.63|55.66|55.24|55.02|54.67|55.21|54.85|55.395|54.8025|54.62|55.445|55.28|56.66|57.12|58.22|56.86|55.7|54.68|55.05|55.97|57.26|56.22|57.46|57.82|57.42|58.19|58.09|58.62|59.16|57.96|58.93|58.53|58.41|58.425|55.88|56.07|53.92|53.61|54.7|56.67|57.8136||58.2|56.98|56.13|52.73|52.18|53.54|53.89|55.85|54.175|53.33|53.8|54.12|50.24|51.09|51.37|51.32|54.735|57.97|57.35|56.83|56.86|56.45|54.68|55.15|54.04|54.43|53.84|53.307||51.47|51.34|52.15|51.6365|52|47.97|46.0715|49.5|50.67|54.66|55.17|52.5|51.9|52.3664|50.65|49.45|51|55.24|52.41|51.4|49.2953|48.87|50.01|49.16|50.955|50.25|47.77|46.2|47.097|45.68||45.935|44.525|44.61|43.8|40.12|42.55|42.79|43.182|41.5301|41.92|41.38|40.12|42.26|34.6425|34|34|35.01|35.03|35.01|43.78|43.08|50|52.1|51.14|52.49|53|52.62|53.05|55.2|53|56.81|62.73|62.75|66.21|66.45|67.11|68.33|67.91||68.09|67.21|66.94|66.3|67|67.43|69.34|68.27|68.71|68|65.77|66.95|68.72|68.58|68.18|68.97|68.76|69.01|66.63||66.39|66.5|66.5|66.77|66.61|66.69|67.46|66.72|66.62|65.83|64.97|64.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|6.93|6.695|6.95|6.91|7.4|7.4169|7.48|7.4|7.44|7.47|7.02||7.0005|7.17|7.2739|7.12|7.051|7.62|7.72|8.32|8.07|7.9|8.06|8.18|7.86|7.6117|7.44|7.46|7.15|7.11|6.21|6.06|6.05|6.02|5.34|5.28|5.11|5.06|5.02|4.85|5.03|5.19|5.1|5.06|5.2|5.19|4.78|4.77|4.87|5.19|5.0135|5.13|5.26|5.07|5.09|5.08|5.29||5.5|5.76|5.89|6.03|6.01|6.12|6.21|6.42|5.8|5.84|6.05|5.82|5.66|5.51|5.57|5.69|6.06|6.13|6.12|6.1|5.815|5.77|5.63|5.63|5.53|5.68|5.37|5.26||5.26|5.1501|5.1|5|4.95|4.91|4.81|4.815|4.86|4.72|4.69|4.67|4.83|4.86|4.73|4.68|4.92|5.06|5.28|4.89|4.81|4.77|4.74|4.72|4.79|4.75|4.51|4.56|4.66|4.6||4.6|4.26|4.09|4.18|3.77|3.61|3.6|3.15|3.01|3.05|3.63|3.74|3.52|3.36|3.86|3.65|3.56|3.51|3.67|3.88|3.91|4.01|3.96|3.92|4.1|4.12|4.01|3.94|3.93|3.9|4.01|4.16|3.98|4.54|4.68|4.63|4.47|4.36||4.38|4.54|4.55|4.59|4.46|4.65|4.75|5.25|5.25|5.35|5.29|5.4|5.5|5.57|5.55|5.61|5.7|5.81|5.81||5.77|5.74|5.62|5.58|5.59|5.84|5.8|5.99|5.8|5.83|5.78|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|17.79|19.552|20.91|21.067|20.93|20.24|19.73|19.37|19.35|19.31|18.86||18.84|19.3|19.58|19.23|19.4|19.56|19.16|19.23|19.2|18.76|18.59|18.842|19.35|19.34|19.05|19.29|19.05|19.08|19.075|19.05|18.78|18.66|18.7|18.17|17.52|17.4|17.72|18.07|18.31|18.255|18.37|17.32|15.99|15.94|15.77|15.74|15.56|15.61|14.98|14.76|14.481|14.4|14.88|14.93|15.26||15.36|15.1405|15.17|15.15|14.87|15.4|15.8|16.14|15.9|16.065|16.06|17.32|17.37|16.25|16.26|16.5|18.26|19.05|19.2|18.98|18.71|18.52|18.235|18.61|17.8621|18.01|17.25|16.98||16.34|16.23|16.5|16.35|16.24|15.07|14.74|15.35|16.125|16.5842|16.21|14.76|14.75|14.8|14.26|14.31|14.95|15.34|14.71|14.3472|13.98|14.22|13.85|13.7|14.14|14.44|13.71|13.675|14.12|13.61||14.45|13.34|13.4|13.74|13.005|12.78|12.84|13.52|13.59|13.54|13.44|11.9|11.03|9.6|10.02|10.15|10.6|10.24|5|11|12.41|15.14|15.28|14.46|15.21|15.79|16.1|15.9|15.61|15|15.21|15.47|14.74|19.02|20.21|20.44|20.27|20.1||19.9|20.25|19.92|19.61|19.1|18.77|19.07|18.68|18.29|18.08|18.27|18.4|18.71|18.66|18.34|18.66|18.71|18.78|18.26||19.42|19.4|19.19|19.23|19.665|19.65|19.57|19.79|19.93|20.02|18.81|18.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|7.6|7.52|7.9|7.67|7.28|7.34|7.17|7.31|8.06|8.05|8.2||8.46|8.45|8.37|8.28|8.62|9.01|8.92|8.89|9|8.52|8.2|8.54|8.74|8.8|8.63|8.64|8.75|8.53|8.17|7.25|7.22|7.34|7|7.4|7.02|7.31|8.01|8.32|8.25|8.25|8.71|8.64|8.63|8.6|8.42|8.64|8.69|8.75|8.01|8.32|7.95|8.01|8.04|8.2|8.47||8.53|8.45|8.35|8.65|8.49|8.58|8.52|9.25|8.81|9.45|9.09|9.16|9.69|8.35|8.57|8.71|10.16|10.78|11.36|10.72|9.68|9.68|9.15|9.05|8.94|9.48|9.01|8.54||7.83|8.22|8.76|8.47|8.08|7.51|7.35|7.7|8.58|9.21|9.11|8.42|8.89|9.7|8.99|9.24|9.04|8.5|7|6.04|6.3|6.25|6.06|6.08|6.44|6.64|6.46|7.17|7.91|7.24||7.19|6.67|6.44|6.34|6.56|6.49|6.32|6.71|6.5|6.94|7.4|6.38|6.62|6.68|6.73|6.05|5.72|6.3|7.04|9.6|8.99|10.14|11.01|11.8|13.6|14.34|15.27|15.34|16.03|16.25|16.17|16.93|17.61|18.58|19.61|19.86|19.84|19.62||19.85|19.54|19.63|19.64|19.33|19.41|19.5|19.63|19.28|19.56|19.92|20.45|20.75|20.83|20.57|20.88|21.24|21.35|21.16||21.37|21.18|21.39|21.88|22.06|21.94|21.56|21.45|21.85|22.07|22.28|22.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|24.31|24.2|24.71|24.63|24|20.75|20.95|20.295|21.125|21.81|22.22||22|21.79|21.69|22.83|24.27|25.0573|24.79|24.935|24.94|24.61|24|23.85|24.32|24.18|24.13|24.72|24.49|24.03|24.73|23.53|23.12|23.02|22.635|22.14|22.52|22.21|22.54|23.12|24.07|23.99|24.73|24.12|24.24|24.31|24.02|24.73|25.36|24.99|23.9|23.85|22.85|20.54|21.63|22.24|22.68||23.035|23.05|22.7|22.55|22.45|23.83|24.61|26.33|25.98|26.125|25.85|26.25|27.4516|26.75|26.97|27.73|29.78|31.215|33.54|33.05|30.92|29.9|28.975|28.4|27.74|28.39|29.76|29.255||29.06|30|29.11|27.34|27.74|27.31|25.26|25.18|25.38|25.13|24.5622|24|22.87|21.5|22.64|23|23.825|25.305|23.57|21.28|20.03|21.01|21.45|22.44|23.18|23.612|22.39|21.63|23.3|23||23.78|23.0868|22.9|20.88|19.62|21.755|22.07|24.13|23|23.74|24.44|24.44|23.4|21.026|24.02|24.31|22.85|25.7|23.75|24.72|24.11|26.32|26.37|25|26.17|27.09|28.37|29.09|29.9|27.84|27.54|28.37|32.84|33.41|35|35.98|37.1|36.97||37.33|37.72|37.4|37.36|37.09|37.11|37.87|37.81|36.76|36.39|36.41|36.36|36.82|37.58|37.26|36.9|38.78|41.15|41.84||41.27|40.72|40.59|40.47|39.28|39.32|39.53|40.43|40.02|39.04|38.44|38.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|5.34|5.38|5.4|5.54|5.55|5.62|5.34|5.54|5.37|5.13|5.08||4.96|5.55|5.65|5.56|5.48|5.78|5.74|6.54|6.36|6.53|5.95|5.79|5.79|5.57|5.49|5.43|5.77|5.64|5.8|5.95|5.56|5.36|4.85|4.49|4.3|4.05|3.95|3.76|3.28|3.2781|3.41|3.38|3.38|2.89|2.76|2.78|2.79|2.86|2.83|2.87|2.57|2.53|2.48|2.52|2.62||2.59|2.54|2.51|2.45|2.42|2.34|2.43|2.57|2.46|2.58|2.51|2.54|2.38|2.17|2.2|2.21|2.4301|2.53|2.67|2.7|2.4|2.38|2.41|2.22|2.18|2.32|2.37|2.36||2.27|2.26|2.35|2.15|2.2|2.01|1.94|1.92|2.27|2.5|2.48|2.46|2.44|2.44|2.465|2.45|2.58|2.61|2.5|2.32|2.23|2.26|2.23|2.1|2.11|2.1|2.05|2.2|2.3|2.24||2.21|2.08|2.01|1.95|1.82|1.94|2.04|2.1|1.9253|1.91|1.78|1.74|1.73|1.6|1.58|1.57|1.5|1.5|1.2|1.6|1.95|2.43|2.7|2.82|2.82|2.85|3.08|3.09|3.21|3.09|3.28|3.54|3.62|3.3|3.41|3.56|3.62|3.61||3.37|3.36|3.43|3.43|3.54|3.72|3.75|4.02|4.04|4.2|4.11|4.27|4.33|4.33|4.32|4.33|4.17|4.26|4.29||4.38|4.48|4.49|4.34|4.17|4.06|4.41|4.57|4.75|4.73|4.68|4.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|16.675|16.4|17.74|18.2|18.11|18.12|17.95|17.65|17.83|17.72|17.42||17.39|17.8|18.53|17.89|18.12|18.6|18.81|18.8624|18.74|18.6746|18.08|18.31|18.66|18.92|18.97|18.63|18.84|18.1392|18.89|18.6|18.03|18.08|17.141|16.88|16.9674|16.56|17|17.12|16.8|16.77|16.64|16.48|16.4828|16|16.17|16.53|16.3|16.47|15.28|15.19|15.18|14.985|15.2|15.1|15.35||15.13|15.17|15.22|14.77|14.27|14.35|14.56|15.11|14.76|15.2|15.41|15.66|15.38|13.86|14|13.75|15.26|15.35|15.86|15.57|14.71|14.88|14.31|13.72|13.54|14.04|14.61|14||13.26|13.34|13.05|12.29|11.89|10.76|10.51|10.75|9.7|9.98|10.46|10.09|9.89|10.04|9.33|9.43|10.02|10.2|9.26|8.71|8.29|8.19|8.15|8.16|8.48|8.82|8.23|8.75|9.19|9.04||9.22|8.39|8.05|7.56|6.88|7.14|7.35|8.26|8.32|8.71|8.5|7.71|7.4|7.16|8.05|7.74|8.1|7.67|8.48|9.82|10.14|12.19|13.54|11|15.2|15.56|15.72|15.38|15.13|14.79|15.45|15.77|16.91|16.85|17.18|16.96|16.89|16.78||16.51|16.38|16.39|16.32|16.03|15.94|15.94|15.73|15.56|15.52|15.2|15.29|15.51|15.93|15.64|15.76|16.02|15.87|15.86||15.81|15.85|15.19|14.95|14.86|14.8|14.83|14.63|14.6|14.55|14.52|14.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|12.1|12.1|12.6|12.3|12.15|10.7|10.57|10.67|11.05|11.25|11.15||11.34|11.5|11.81|11.65|11.3501|11.25|11.03|10.415|10.6|10.69|10.44|10.98|11.14|11.12|11.45|11.14|11.16|11.13|11.22|11.625|11.98|11.68|12.02|11.3|11.16|11.236|10.98|11.05|11.16|11.21|11.64|12|11.98|11.55|11.805|11.76|11.64|11.3335|10.58|10.8701|10.57|10.79|10.87|10.96|11.27||10.415|10.36|8.96|8.77|8.92|9|9.06|9.32|9.15|9.46|9.52|9.695|9.8|8.98|8.85|9.13|9.74|10.1|10.51|10.19|9.96|9.73|9.66|9.39|8.57|9.11|8.791|8.14||7.65|8.08|7.96|7.97|8.14|7.85|7.88|8.17|8.095|8.35|8.4334|8|9.63|9.66|9.38|9.35|9.73|9.19|8.75|8.225|7.86|7.7687|7.4185|7.29|7.35|7.21|7.16|7.54|8.07|7.7||7.93|7.84|7.85|7.995|7.56|7.96|8.58|10.07|9.28|9.24|9.2|9.33|9.22|8.17|8.25|9.5|8.86|8.26|7.76|9.7|8.06|10.45|10.82|11|11.58|11.81|11.81|11.27|11.43|12|12.52|12.3|11.8|13.59|14.2|14.75|14.64|13.9||13.34|13.26|13.33|13.56|13.36|13.58|13.8|13.22|12.88|12.35|12.24|12.41|12.56|12.38|11.91|12.17|12.23|12.64|12.99||14.18|14.7|14.46|14.11|13.65|15.85|15.85|15.64|15.8|16.04|16.31|17.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|49.86|49.74|51.32|50.5|51.38|51.11|50.83|50.49|50.48|50.66|50.75||52.68|53.41|54.72|53.99|54.41|55.52|55.56|55.79|56.25|56.53|55.01|55.79|56.48|56.69|58.52|58.18|59.09|59.86|61.06|59.27|56.53|56.83|58.36|57.22|57.19|55.53|56.91|57.49|56.52|57.73|58.17|59.4|61.24|62.46|61.62|61.77|60.97|60.64|58.15|57.61|56.15|55.34|57.11|58.84|59.08||58.54|58.3|60|59.28|57.77|57.11|57.02|58.21|57.65|58.74|57.83|57.81|58.1|53.37|53.65|52|57.44|58.37|58.98|56.88|54.66|53.12|52.96|52.89|51.32|52.4|53.21|51.89||50.3|51.18|50.5|49.82|51.22|48.1|45.2|46.91|48.88|49.41|50.91|49.7|48.5|49.13|48.49|48.98|51.58|51.56|50.01|49.64|47.71|43.32|41.73|40.67|40.98|41.63|39.6|40.18|41.53|41.62||40.33|38.7|38.07|36.73|33|32.91|33.05|34.54|34.95|32.92|32.57|31.93|32.53|29.7|29.99|26.15|26.33|30.27|30.42|34.69|34.5|38.23|39.69|40|45.63|45.92|46.25|46.43|46.07|44|46.07|47.07|47.25|47.61|49.38|49.96|50.54|51.57||52.83|54.33|58.19|57.46|56.02|56.17|57.32|57.57|56.66|54.9|54.19|55.26|55.35|55.24|55.55|56.84|57.26|58.75|59.28||60.85|60.52|60.28|60.51|59.7|59.57|61.27|59.7|59.88|58.99|59.56|59.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|25.31|24.32|24.86|24.54|25.96|25.3|23.26|23.06|23.3|22.47|20.61||19.14|21.97|23.55|23.21|23.14|24.36|24.37|23.93|23.41|23.39|23.11|23.27|23.98|23.43|23.83|23.9|27.05|26.69|26.04|27.91|27.18|26.97|25.28|25.78|23.99|24.41|22.99|23.3|23.19|23.28|21.01|21.74|21.01|20.44|20.39|19.21|17.76|19.34|18.81|18.54|18.27|18.76|18.29|18.87|18.31||17.53|17.18|16.14|15.94|18.4|18.82|18.61|19.32|19.13|18.84|17.49|17.6|17.88|16.42|14.45|13.85|16.12|15.82|15.87|15.55|15.43|16|15.42|15.05|14.32|14.38|13.2|14.34||13.52|13.46|13.85|14.85|14.24|12.92|12.75|12.62|13.071|12.81|12.81|11.4729|11|11.29|11.01|11.18|12.37|12.445|12.15|11.39|11.18|11.5991|10.7|9.98|10.5813|10.88|10.21|11.125|11.53|10.51||11.21|10.46|9.95|9.06|8.655|9.45|9.1515|9.73|9.82|10.75|12.01|10.35|10.07|7.7|7.6725|6.58|6.12|8.12|8.41|10.21|11.5|15.38|16.4|15.09|17.87|19.2|19.25|18.91|17.3|15.03|16.73|17.42|16.77|17.41|17.56|17.86|16.5|16.08||15.49|15.76|14.99|14.34|14.03|14|13.98|13.89|13.71|13.31|13.43|13.27|13.11|12.96|12.85|13.01|12.88|12.5|12.3||11.61|11.43|11.14|10.99|11.23|11.1|11.31|11.45|11.42|11.35|11.35|11.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.25|2.35|2.32|2.5|2.45|2.45|2.3421|2.26|2.32|2.285|2.18||2.14|2.29|2.38|2.41|2.39|2.34|2.3525|2.31|2.32|2.34|2.43|2.47|2.39|2.38|2.39|2.4125|2.49|2.46|2.51|2.53|2.38|2.39|2.45|2.34|2.27|2.23|2.29|2.29|2.5|2.54|2.5101|2.57|2.72|2.79|3.09|3.12|3.01|3.02|3.18|1.93|1.77|1.79|1.86|1.86|1.87||1.78|1.77|1.77|1.79|1.8|1.85|1.83|1.82|1.74|1.78|1.78|1.8668|1.85|1.75|1.75|1.77|1.93|1.94|1.94|1.88|1.86|1.835|1.92|1.91|1.9|2|1.9125|1.86||1.81|1.83|1.9|1.9|1.84|1.74|1.71|1.75|1.87|1.74|1.78|1.73|1.7|1.86|1.7|1.64|1.75|1.79|1.66|1.55|1.4953|1.49|1.45|1.48|1.595|1.605|1.6|1.65|1.76|1.68||1.671|1.61|1.57|1.4601|1.36|1.36|1.4|1.48|1.46|1.44|1.48|1.44|1.46|1.26|1.32|1.23|1.25|1.4|1.46|1.44|1.48|1.79|1.93|1.96|2.17|2.22|2.2|2.1|2.06|1.9|2.04|2.12|2.1|2.15|2.27|2.24|2.26|2.19||2.19|2.25|2.27|2.28|2.26|2.29|2.39|2.38|2.32|2.25|2.23|2.28|2.39|2.385|2.39|2.47|2.58|2.71|2.87||2.81|2.74|2.56|2.135|2.045|2.08|2.13|2.09|2.05|2.01|1.98|2.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|18.37|18.03|19.14|18.88|19.9001|19.49|19.61|20.13|20.1501|19.2698|20.51||20.02|19.6|19.02|18.57|18.72|18.695|18|16.79|16.31|16.26|16.01|15.99|15.83|15.64|16.11|16.05|16.28|16.02|15.81|14.14|12.83|12.45|12.4|11.92|11.58|11.87|12.1335|11.356|11.12|10.92|11.1304|11.38|11.3|11.17|10.8|10.95|10.6662|10.907|10.61|11.09|11.145|11.91|12.6401|12.845|13.42||13.1|13.2512|13.0789|12.38|12.29|13.43|13.82|14.69|14.2285|14.621|14.79|15.42|14.96|13.63|14.1|13.71|15.3|16.685|17.7366|17.05|15.32|14.555|13.93|14.03|13.76|14.28|14.5|13.63||12.6101|12.82|13.1|11.03|9.9|9.08|8.5|8.88|10.16|11|11.12|10.36|9.94|10.35|10.3|10.8|11.73|10.99|9.28|8.48|8.06|8.31|8.28|7.8|8.36|8.8|8.25|8.5|9.08|8.62||10.01|8.71|8.5|8.7|7.95|8.238|8.205|9.7559|10.015|10.19|10.95|10|8.69|8.04|8|6.52|7|7.75|8.38|10.22|10.5|13.03|14.01|14.55|16.62|18.62|20.51|21.01|19.88|19|20.26|24.67|25.05|24.18|25.24|24.87|24.09|24.93||24.52|23.25|21.85|19.75|18.62|17.91|18|17.77|17.62|17.61|17.49|18.33|18.15|17.87|17.86|18.42|18.63|18.88|18.4||18.31|18.64|18.3|18.62|18.88|18.83|18.95|19.04|19.52|19.84|20.08|20.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01647|101855|/equities/coupns.com|R2000GROWTH|7.13|7.04|7.12|7.13|7.25|7.36|7.28|7.36|7.51|7.5|7.53||7.82|8.16|8.63|8.59|8.65|9|9.23|9.19|9.04|9.03|8.74|8.75|8.89|8.92|8.75|8.73|8.72|8.8|8.97|9.16|9.25|9.25|9.2|8.41|8.02|7.78|7.77|7.83|7.76|7.62|7.62|7.76|7.67|7.69|7.6|7.71|7.72|7.72|7.33|7.31|7.36|7.32|7.31|7.36|7.39||7.39|7.21|7.2|7.05|7.05|7.24|7.29|7.37|7.33|7.44|7.31|7.26|7.38|6.9|6.9|7.09|7.45|7.65|7.8|7.6|7.13|7.42|7.16|6.78|6.54|6.79|6.65|6.35||6.01|5.92|6.07|5.9|5.82|5.58|5.28|5.46|5.91|5.83|5.96|5.95|5.69|6.41|6.39|6.74|6.96|7.08|6.76|6.56|6.36|6.03|6.01|5.84|6|6.2|5.95|6.12|6.35|6.09||6.42|6.16|6.2|5.95|5.6|5.82|5.73|6.4|6.65|6.65|6.37|6.05|5.88|5.55|5.68|5.17|5.09|5.64|4.55|6.48|5.69|6.85|6.92|7.24|7.8|7.99|8.19|8.29|8.68|8.79|9.01|9.19|9.43|9.48|9.76|9.65|9.57|9.55||9.65|9.33|10.73|10.51|10.45|10.39|10.42|10.27|9.98|9.99|10|10.01|10.02|10.04|10.07|10.19|10.36|10.32|10.3||10.34|10.35|10.17|10.1|9.81|9.75|9.77|9.85|9.7|9.53|9.65|9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|9.17|9.02|9.69|9.53|9.34|9.06|8.52|8.57|8.62|9.41|9.38||10.18|10.36|10.62|10.87|11.02|11.34|11.06|11.19|11.54|11.12|10.86|11.32|11.73|11.91|11.78|11.37|11.56|11.6|11.48|11.51|10.88|10.89|10.86|9.68|9.28|9.56|9.7|10.1|10.73|10.9|10.95|10.68|10.49|10.22|9.84|10.07|10.01|9.88|9.31|9.36|9.25|9.27|9.39|9.41|9.95||9.61|9.33|9.05|8.71|8.71|9.15|9.35|10.22|10.26|10.65|9.64|9.77|9.66|8.35|8.6|8.3|9.97|10.81|10.91|9.23|8.46|8.76|8.46|7.31|7.59|8.11|8.09|8.33||7.81|7.62|7.3|6.76|6.91|6.04|5.7|5.68|5.91|5.62|5.46|5.2|5.09|5.46|5.21|5.5|5.21|4.91|4.54|4.3|4.56|4.72|4.04|3.43|3.59|3.48|3.56|3.68|4.15|4.3||3.97|3.79|3.6|3.21|3.08|2.74|2.47|2.5|2.39|2.51|2.79|2.68|2.57|2.35|2.33|2.35|2.1|2.75|2.6|2.62|2.53|2.7|2.31|2.21|7.86|9.21|10.22|10.6|11.08|10.12|10.08|11.84|12.91|14.23|15.69|15.78|15.45|15.13||15.79|16.21|15.97|16.33|16.17|16.65|16.36|15.83|15.51|15.33|15.51|15.5|16.06|17.17|17.19|18.5|19.4|19.38|19.55||20.35|21.25|20.9|21.15|21.05|21.4|21.45|22.2|23.95|23.95|23.7|23.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|13.43|13.86|15.24|14.16|13.62|13.59|13.04|13.19|13.37|13.32|13.3||13.96|13.99|14.1|13.77|14.15|14.24|14.27|14.04|14.16|14.44|14.23|14.37|14.56|14.6|14.85|15.2|15.5|15.81|16.25|15.73|14.87|14.35|15.6|16.47|15.68|15.49|15.12|15.18|15.11|15.03|15.14|14.88|14.49|14.37|13.93|14.09|14.02|13.93|13|12.68|12|11.83|12.05|12.41|12.84||12.84|12.82|13.02|12.76|12.32|12.32|12.13|12.48|12.14|12.46|12.53|12.81|13.04|11.4|11.64|11.28|12.73|13.44|13.75|13.09|12.1|12.28|11.31|11.1|10.91|11.12|11.05|9.56||9.1|9.55|9.36|8.88|8.6|8.16|7.52|7.61|8.2|8.95|8.91|7.87|7.7|8.22|8.2|8.45|9.41|9.38|8.78|8.2|8|7.5|7.22|7.34|7.56|7.81|7.14|7.43|7.83|7.8||8.03|7.7|7.16|5.89|5.81|6.06|6|6.59|6.13|6.15|6.71|6.91|6.85|5.89|5.45|4.5|4.19|5.62|6.25|6.56|6.28|7.24|7.55|8.2|10|10.39|11.33|11.18|11.32|10.1|9.46|11.74|12.45|14.06|13.9|15.06|15.25|14.99||15.43|15.37|14.52|13.65|13.15|13.2|14.94|14.92|14.66|14.55|14.82|14.67|14.85|14.2|14.21|15.69|18.73|19.37|19.42||19.87|19.65|19.27|19.88|20.12|20.51|21.39|21.91|21.71|22.19|22.55|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|24.95|23.8|24.09|23.24|24.14|26.2|26.24|26.04|26.14|25.41|25.11||25|25.75|28.79|28.78|28.12|29.16|29.71|30.16|30.47|31.26|31.24|32|32.74|32.22|32.41|31.3|30.9|30.72|30.36|30.65|29.67|29.52|29.62|27.94|28.1|27.53|29.08|28.96|28.01|27.77|26.23|27.45|26.56|24.55|23.94|24.41|24.24|23.97|22.63|22.98|22.45|21.93|22.29|22.45|23.42||22.6|22.19|21.99|21.87|21.48|20.66|20.31|20.55|20.12|20.57|21.26|20.79|20.75|19.36|19.78|18.61|21.19|21.01|21.11|21.48|20.7|20.34|18.55|18.91|18.55|19.41|19.49|19.1||17.54|17.23|16.46|15.86|16.12|14.04|12.92|13.51|14.3|14.91|14.76|14.39|13.91|13.98|13.31|13.19|13.62|14.07|13.8|13.28|12.16|11.59|11.43|11.25|11.37|11.11|10.6|10.51|10.38|10.16||10.24|9.3|9.12|8.37|7.8|8.33|8.77|9.45|8.62|9.04|9.32|8.53|8.13|7.71|8.23|7.41|7.25|9|9.45|9.15|9.56|11.91|12.21|12.91|14.62|15.32|15.46|15.48|16.39|16.47|17.1|17.93|18.43|19.51|20.79|21.33|20.97|20.48||20.08|20.33|20.44|20.22|20.19|19.67|20|19.86|19.57|19.99|19.64|19.71|20.47|21.17|21.16|21.46|20.4|17.33|17.33||17.66|17.5|17.05|16.27|15.83|15.94|16.15|16.33|16.34|16.33|16.47|16.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|10.61|10.61|10.65|10.44|10.495|10.45|10.51|10.52|10.5|10.45|10.345||10.4|10.35|10.31|10.2|10.23|10.11|10.1|10.2|10.11|10.06||10.05|10.06|10.15|10.02|10.05||10.02|10.13|10.2|10.11|10.105|10.05|10.19|10.15|10.15||10.35||10.3|10.3|10.2911|10.3|10.3127|10.34|10.25|10.22|10.2|10.2|10.15|10.2|10.1|10.1|10.19|10.185||10.175|10.1|10.1266|10.115|10.07|10.11|10.11|10.11|9.92|10.08||10|9.97||9.88|9.94|9.9|9.88|9.92|9.87|||9.69||||||||||||9.91|9.8||||9.8||9.91|9.8|9.8|||9.8262|9.9|9.8|9.85|9.79||9.79||9.79||||9.75||9.7|9.79|9.75|9.75|9.72|9.75|9.75|9.7|9.69|9.69|9.675|9.575||9.5|9.3|9.25||9.55|9.62|9.75|9.75|||||10.137|||10||10.07|10.1|||10.09|||10.14|||10.1||10.09|10.05|10.05|10|10.05|10.05|10.03||10.06|10|10|9.99|9.99|10|9.99|10.015|||9.95|9.95|9.95|9.9|9.9|9.91|9.86||9.88|9.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|29.55|29.98|31.95|29.99|30.83|30.2|27.45|26.64|26.9|24.28|23.9||23.25|24.31|23.96|24.47|23.235|21.13|20.56|20.5|20.73|20.66|21.3|21.75|21.54|21.8|22.68|22.77|22|21.25|21.3|21.1|20.93|21.1|21.57|21.72|22.11|21.65|20.63|20.57|20.74|21|20.775|21.12|20.51|20.07|20.2675|20.87|20.25|20.39|20.02|20.71|21.55|22|21.78|24.82|25.81||25.555|24.83|24.85|24.96|25.54|27.19|24.5|24|25.55|25.37|26.485|27|27.53|24.58|24.2|23.33|19.8|17.045|18.21|17.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|28.43|28.64|29.02|30.35|31.14|31.21|30.95|30.35|30.1|29.48|27.83||28.355|28.93|28.48|28.6701|28.62|28.61|28.16|28.32|28.6|28.75|29.201|29.49|30.155|30.6|29.05|27.65|29.31|29.77|29.67|29.9|30.455|30.75|31.19|31.37|32.34|31.12|32.24|33.3101|31.19|29.67|29.4|29.75|28.99|28.99|28.31|28.62|28.98|29.03|26.53|26.31|25.68|25.585|24.96|24.1|24.48||24.44|24|24.7|23.81|23.58|23.78|23.88|24.83|24.44|24.99|24.59|24.76|25.2|23.82|23.94|23.98|24.23|24.91|25.17|24.865|23.75|23.84|23.943|24.18|23.7|24.75|23.95|23.37||22.25|21.86|21.97|21.16|21.6|21.43|20.82|21.11|22.87|22.43|22.88|22.4|22.09|23.06|22.9103|22.37|21.49|21.91|22.34|20.74|20.04|19.955|19.93|19.5|19.94|20.22|20.34|20.54|21.2|21.21||20.405|19.12|21.03|20.34|19.65|19.52|19.14|20.23|20.68|20.32|20.72|20.15|17.28|14.97|15.495|14.1|14.39|15.04|15.18|17.04|16.9|19.65|21.18|21.75|23.29|24.27|25.5|25.23|25.25|24.24|24.08|22.45|22.36|23.4|23.23|23.16|22.62|21.7||21.65|22.1|21.88|21.91|21.7|21.1|21.28|21.4|21.69|22.28|22.79|22.88|23.87|24.26|25.14|25.51|26.09|26.68|26.79||27.41|27.95|27.27|28.21|28.57|28.7|28.32|27.66|27.76|27.56|27.52|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|36.155|35.3|37.08|37.69|38.395|36.44|36.01|35.71|36.81|36|35.96||35.69|34.605|29.1|33.2|30.95|28.65|27.2|26.94|26.595|25.87|25.32|25.9373|26.18|25.85|26.365|25.49|25.7|25.82|26.33|25.58|24.18|23.91|24.39|24.06|23.09|24.12|25.79|26.79|26.25|26.78|27.88|28.89|29.2|28.2|26.94|27.94|28.06|27.2|25.2|25.66|25.87|25.66|26.31|27.45|28.52||28.81|28.57|28.64|27.32|26.56|27.41|27.62|28|25.78|26.14|26.47|27.08|27.24|24.43|24.65|24.76|26.64|28.02|29.42|28.82|27.72|27.315|26.08|25.16|25.5|26.1|25.27|25.36||24.81|25.12|23.46|23.5|22.45|19.64|18.5077|19.65|21.24|23.04|22.205|20.82|19.79|21.4307|21.775|21.24|22.5601|22.69|21.37|20.35|19.08|19.25|19.87|20.2|20.99|20.93|19.4|20.09|21.17|20.75||21.93|18.875|18.445|15.3|14.03|15.56|15.58|20.39|23.31|23.5|21.65|19.21|16.88|15.36|15.8784|13.56|12.67|14.63|16.82|21.62|21.78|24.44|25.01|26.19|26.02|26.44|28.48|28.26|28.46|28.71|29.97|32.17|33.02|33.5|34.79|35.87|34.99|35.14||35.02|34.85|35|34.79|35.61|35.5|36.49|37.16|37.19|36.15|35.82|36.73|37.4|37.37|36.16|36.79|38.56|38.25|36.99||36.75|36.7|36.46|36.58|36.74|37.06|37.21|37.14|37.01|37.14|36.44|36.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.24|4.07|4.27|4.115|4|3.93|3.71|3.64|3.62|3.51|3.47||3.45|3.72|3.83|3.91|3.99|4|4.08|3.97|3.93|3.96|4.0213|4.12|4.2|4.22|4.21|4.14|4.101|4.16|4.21|4.28|4.38|4.42|4.7401|4.59|4.315|4.28|4.33|4.1201|4.05|4.05|4.27|4.35|4.41|4.55|4.68|4.84|4.76|4.84|4.56|4.69|4.3|4.3|4.34|4.52|4.55||4.5|4.57|4.59|4.58|4.45|4.65|4.75|5.02|4.69|4.78|4.7|4.66|4.43|4.2526|4.4|4.42|4.97|4.94|4.92|4.7|4.58|4.68|4.63|4.75|4.66|4.79|4.71|4.79||4.42|4.33|4.52|4.39|4.31|4.05|4.07|4.05|4.2|3.9|3.46|3.44|3.37|3.48|3.24|3.27|3.55|3.67|3.45|3.23|3.08|3.11|3.14|3.07|3.21|3.26|3.2|3.07|3.32|3.16||3.05|2.96|2.86|2.97|2.71|2.91|3.01|3.11|3|2.96|3.29|3.37|3.42|3.44|3.2|2.67|2.52|2.4|2.45|2.78|2.84|3.14|2.85|2.82|3.45|3.65|3.86|3.75|3.64|3.43|3.5|3.76|4.45|4.23|4.54|4.6|4.79|4.51||4.84|4.96|5.01|5.02|4.78|4.68|4.76|4.79|4.45|4.23|4.42|4.52|4.6|4.58|4.53|4.71|4.92|5.11|5.09||5.02|5.22|4.9|4.49|4.34|4.48|4.45|4.45|4.5|4.64|4.62|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|17.32|17.19|18.16|18.29|18.62|18.45|18.44|18.12|18.39|19.1|19.1||18.97|19.27|19.61|19.31|19.52|20.13|20.03|19.91|19.46|19.61|19.44|19.61|20|20|20.28|20.36|20.73|20.9|20.85|20.38|19.59|19.38|19.01|18.01|17.76|17.63|18.15|18.34|17.91|17.78|18.33|18.22|17.7|18.03|17.44|17.95|18.23|18.84|17.64|17.56|17|18.88|19.4|20.04|20.6||21.45|20.98|20.8|20.74|20.63|20.86|21.1|21.82|21.5|22.19|23.3|22.26|22.3|21.48|21.9|21.27|23.55|24.02|24.52|23.29|21.46|20.41|20.19|20.72|20.03|20.62|20.65|20.14||19.91|19.48|18.82|18.72|19.6|18.71|17.9|18.83|19.89|20.21|20.12|19.6|19.56|20.02|19.16|19|19.67|19.79|19.25|18.87|18.01|17.78|17.2|16.8|17.59|18.25|17.31|17.47|18.38|17.71||18.92|18.65|18.12|17.06|15.54|14.21|14.08|15.09|14.77|15|15.43|14.5|13.44|12.61|14.92|13.05|13.38|16.1|17.54|21.47|21.87|24.54|25.46|25.46|27.56|29.56|30.8|30.57|30.75|30.66|32.46|32.66|32.42|33.03|34.87|34.16|33.39|33||32.95|32.72|32.08|32.08|31.89|32.16|32.59|32.49|32.12|31.92|31.39|31.07|31.18|32.1|32.12|32.51|32.49|32.69|32.54||33.08|32.75|32.37|32.12|32|31.85|33.11|33.09|33.03|32.78|31.7|31.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|25.13|25.14|27.08|26.59|27.45|27.02|26.84|26.42|26.75|26.78|26.86||26.71|26.73|26.81|25.05|25.52|26.04|26.09|25.74|26.13|25.89|25.6|25.48|25.63|25.6|25.82|25.16|26.22|26.88|26.89|25.69|24.36|24.62|24.68|23.88|23.73|23.22|23.75|24.4|24.5|24.54|24.44|24.76|24.91|25.48|25.25|25.8|25.68|25.93|24.7|24.82|24.44|24.07|25.09|26.01|26.07||26|25.37|25.55|25.46|24.25|23.38|23.59|24.45|24.07|24.55|24.91|25.57|25.68|24.5|25.22|24.34|27.34|28.18|29.21|28.82|26.58|27.34|25.46|24.7|24.25|24.57|24.86|24.15||23.34|23.22|22.92|22.47|22.45|20.76|19.1|20.03|21.53|21.34|21.92|21.4|21.44|22.03|21.35|21.73|23.18|22.99|22.16|21.17|20.93|19.96|19.5|18.82|19.28|19.98|18.14|19.26|20.8|20.64||21.06|19.24|19.13|18.57|17.08|17.27|17.14|18.7|16.7|17.25|17.81|16.4|15.67|14.38|13.13|9.73|8.69|12.89|15.03|16.88|17.17|19.67|20.18|20.63|22.79|23.67|24.46|23.75|23.9|23.3|24.33|25.64|25.7|27.87|29.55|30.72|30.97|30.97||31.17|31.59|31.76|31.07|31.12|31.91|32.65|34.03|34.21|33.27|32.61|33.83|35.48|34.1|33.56|34.53|34.64|35.38|35.8||36.34|36.01|35.35|35.2|34.83|34.79|34.76|34.48|34.98|34.88|35.43|36.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|24|23.49|25.22|25.66|25.89|25.52|25.3|24.64|25.6|26.77|27.38||28.01|27.95|27.77|27.81|27.79|27.78|27.51|27.38|29.03|27.45|27.32|27.22|27.59|29.28|30.49|30.49|30.96|31.97|32.21|31.74|30.44|30.49|30.18|29.5|29.32|29.05|30.62|31.18|30.43|29.61|30.22|30.25|29.98|29.81|29.05|29.67|30.02|31.57|30.03|30.25|29.86|29.48|30.26|31.11|32.5||32.24|31.73|30.95|30.44|29.71|29.75|29.5|31.76|31.58|32.25|33|33.7|34.99|32.69|33.03|32.54|35.91|38.12|39.39|37.97|34.08|32.83|31.97|30.56|30.06|31.52|31.85|30.77||29.35|30.23|29.92|28.74|27.78|25.8|23.58|25.32|26.92|29.22|30.13|29.37|29.33|30.38|30.2|31.05|32.16|33.31|31.2|27.97|27.32|27.36|27.62|28.57|28.91|29.57|28.98|31.51|35.03|34.69||34.94|33.34|32.78|28.99|26.61|28.69|28.41|30.04|31.19|31.38|30.67|29.17|28.04|24.68|25.28|25.38|25.89|27.82|28.99|33.58|33.04|37.81|37.91|34.99|42.94|41.95|42.85|42.89|42.13|42.62|46.16|47.42|46.53|47.37|47.9|47.27|47.49|48.82||48.78|47.62|47.15|47.27|47.66|47.63|48.95|49.09|48.53|48.26|49.14|50.89|51.45|56.07|55.66|55.98|55.47|54.45|53.4||53.38|52.98|53.05|52.8|51.91|51.66|51.86|51.44|50.86|51.7|50.99|51.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|18.08|17.35|17.8|17.56|17.96|18.12|18.79|18.3|18.82|19.57|18.58||17.5|18.38|20.36|20.78|20.35|18.6|18.46|18.09|18.13|17.88|18.01|17.25|17.71|18.75|16.62|16.2|15.69|15.7|15.4|15.5|15.25|15.5|15.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|14.935|14.375|14.845|14.87|14.8|14.69|16.68|16.47|16.375|16.4|16.14||16.09|16.15|16.86|16.54|16.59|17.13|17.05|17.07|17.38|17.26|17.76|17.44|17.41|17.735|17.25|16.0101|16.565|16.93|16.8|17.29|16.52|16.5|15.4|13.14|13.57|13.16|13.085|13.155|13.26|13.1|13.24|13.51|13.43|13.08|13.15|13|13|12.73|12.2901|12.42|12.36|12.43|12.3|12.3914|12.2||12.265|12.12|12.04|11.93|11.75|11.55|11.51|11.2141|11.81|11.75|11.61|11.8|12.075|11.76|11.86|11.68|12.2|12.36|12.54|12.11|11.49|11.71|11.22|11.03|10.99|11.2|10.94|10.92||10.1|10.46|10.61|10.45|10.11|9.28|8.5|8.73|8.93|9.81|9.7787|9.86|9.6101|9.36|9|8.63|8|8.46|7.88|7.4471|7.44|7.67|7.67|7.6301|7.65|7.95|7.51|7.69|8.2|7.87||8.08|7.6|6.85|7.905|7.29|8|8.2|8.83|8.735|8.91|8.99|7.92|7.81|7.16|7.6|7.26|6.66|7.89|7|8.19|8.24|8.7|7.51|8.78|9.44|9.75|9.68|9.53|9.12|9.14|9.29|9.76|10.3|10.46|10.93|10.82|10.71|10.6||10.87|10.95|11.05|11.03|11.02|11.2|11.45|11.1|10.8|10.47|10.44|10.66|10.11|10.95|11.5|11.86|11.99|12.17|12.1||12.14|11.74|12.22|12.35|12.34|11.91|11.74|11.75|11.7|11.82|11.9|11.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|25.18|24.75|27.12|26.525|26.52|26.58|26.57|26.89|27.29|27.09|27.32||28.22|28.44|29.46|28.84|28.89|29.45|29.05|28.51|28.39|27.76|27.66|28.17|28.81|29.07|29.97|29.63|29.91|30.53|30.44|29|27.81|29.65|29.08|27.86|25.54|25.74|27.4|27.78|27.57|27.37|27.71|28.19|27.89|27.64|26.49|27.5|27.3|26.24|24.23|23.33|22.6|22.42|23.27|23.855|24.04||24.28|24.22|23.69|23.15|20.45|20.113|19.4805|21.69|20.97|22.23|21.9|21.77|22.62|19.92|19.94|18.65|21.7|22.71|24.07|21.43|18.65|18.95|19.21|16.31|14|15.15|15|13.99||12.2|11.95|11.42|11.1|11.22|10.29|9.31|9.77|11.46|10.39|11.77|11.18|10.73|11.32|11.32|12.1|13.58|13.28|11.54|10.78|10.87|11.09|10.76|10.02|10.37|10.73|10.11|10.39|11.59|11.5||11.74|10.68|10.53|9.59|8.76|9.72|9.21|11.23|11.22|11.81|12.78|10.74|9.79|9.16|9.5|8.92|8|13.1|15.57|19.38|20.09|25.08|26.19|27.8|32.51|35.51|35.49|36.12|34.51|35.04|36.5|38.22|38.95|40.25|42.44|42.88|43.64|44.1||44.47|44.28|44.42|44.19|43.68|42.98|43.11|42.99|42.81|41.84|41.4|42.18|43.32|43.29|43.13|44.19|43.62|43.84|43.68||44.32|43.63|43.14|43.72|43.44|43.02|43.98|44|44.59|44.98|45.15|45.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|32.95|32.65|32.97|33.15|33.29|34.005|33.56|33.84|34.13|34.07|34.02||34.0201|34.72|35.48|34.85|35.17|35.34|35.5|35.33|34.96|35.02|34.45|34.44|35.02|34.845|34.51|34.83|35.355|35.18|34.92|34.515|34.7|34.72|35.37|38.45|38.14|37.41|37.61|38.145|37.9|37.41|37.14|37.17|36.93|36.78|35.68|35.98|35.48|34.6899|33.42|33.73|33.67|33.44|33.7|33.72|34.48||34.42|34.69|34.12|33.63|33.165|33.42|33.68|34.875|34.21|34.2|34.61|34.22|34.05|33.04|33.11|33.43|34.8|34.97|35.59|35.53|34.48|34.93|34.28|33.25|32.48|33.07|32.07|31.73||30.935|30.445|30.17|29.52|29.11|27.07|26.13|26.39|27.5|27.71|27.47|27.21|26.74|26.71|25.94|25.96|27.02|27.29|26.01|24.09|23.53|23.73|23.46|22.97|23.89|23.85|23.065|22.56|22.735|23.8||23.94|24.35|25.07|24.8002|23.38|24.16|24.15|25.145|25.0201|24.44|24.09|23.37|22.22|20.65|21.91|22.27|22.94|23.52|22.09|23.72|22.75|24.01|24.13|23.88|25.22|25.66|26.48|26.24|25.57|24.41|24.81|26.87|27.26|28.25|29.8|30|29.97|30.08||30.37|30.6|30.25|30.05|30.46|30.62|31.18|31.34|31.23|30.97|30.92|31.42|31.49|31.49|30.95|31.47|31.34|31.74|31.73||32.26|32.73|32.31|32.28|31.64|31.51|31.74|31.82|31.51|32.27|31.8|32.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|5.31|5.33|5.75|6.25|6.6|7.71|7.4566|7.32|7.41|7.58|7.74||7.93|7.95|8|7.4799|7.75|7.565|7.47|7.33|7.4|6.9|6.87|7.04|7.22|7.3|7.635|7.76|7.935|7.98|7.7401|7.1824|6.63|6.79|6.745|6.54|6.635|6.39|7.045|7.905|7.71|7.39|7.445|7.5101|7.32|7.26|7.03|7.12|7.2|7.13|6.71|6.72|6.415|6.46|6.92|7.175|7.25||7.28|7.2|7.4|7.33|7.08|6.81|6.92|7.32|7.14|7.08|6.96|7.26|7.53|7.03|7.35|7.085|8.03|8.66|8.83|8.35|8.17|8|7.57|7.17|6.8|7.37|7.36|7.36||6.57|6.69|6.61|6.43|6.09|5.19|4.55|4.75|5.26|5.49|4.61|4.12|3.93|3.9|3.87|3.93|4.11|4.05|3.7|3.42|3.5|3.28|3.23|3.45|3.51|3.5|3.29|3.43|3.71|3.71||3.91|3.01|2.98|2.94|2.72|3.18|3.24|3.53|3.5|3.7|3.85|3.81|3.01|2.5|2.87|2.81|3|3.73|3.3|4.07|4|4.5|4.58|4.5|5.03|5.74|5.97|5.97|5.95|5.83|5.77|6.31|6.53|7.36|7.91|7.83|7.89|8.01||8.58|10.01|10.07|9.28|9.46|9.47|9.76|9.97|9.63|9.29|9.04|9.17|9.42|9.44|8.93|9.2|8.94|9.32|9.3||9.47|9.39|8.99|8.94|8.8|9.1|9.49|9.62|9.86|9.8|10.15|10.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|13.84|13.5|13.51|12.95|13.79|13.63|13.8|13.38|14.29|13.58|13.64||13.51|14.65|15.77|16.31|16.64|17.41|17.53|18.65|17.92|17.71|18.24|18.08|17.46|16.92|16.78|16.72|16.65|16.51|16.81|17.08|17.61|18.41|21.61|21.26|20.03|19.96|19.85|19.57|19.45|18.65|17.33|14.79|15.01|14.91|14.62|14.75|14.53|14.47|14.05|14.88|17.09|16.91|16.2|15.7|15.29||15.12|15.56|14.88|13.84|13.58|13.26|13.18|14.2|13.37|13.3|13.12|13.11|13.42|12.36|12.61|12.47|13.46|13.25|13.63|13.76|13.27|13.9|13.6|13.61|13.45|13.54|13.53|13.58||13.28|13.19|12.69|12.37|12.77|12.11|11.82|12.08|12.67|11.79|11.73|10.98|9.99|9.88|9.55|9.33|10.02|10.1|9.48|9.04|8.55|8.31|8.34|8.14|8.22|7.91|7.67|7.68|7.86|7.77||7.71|7.43|7.29|7.23|7.04|7.03|6.9|6.88|6.65|6.52|6.87|7.13|6.25|5.28|5.39|4.39|4.68|4.88|4.64|5.68|5.79|6.87|7.53|7|8.51|8.71|8.91|8.83|9.04|9.07|9.3|9.44|9.39|9.52|9.9|9.97|10.06|10.48||10.71|11.14|10.05|9.7|9.49|9.5|9.76|9.55|9.5|9.35|9.25|9.3|9.36|9.45|9.3|9.54|9.62|9.74|9.82||10|9.97|9.76|9.57|9.42|9.24|9.37|9.17|9.13|8.89|9.01|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|11|11.01|10.56|11|11.31|11.28|11.23|10.92|10.4021|10.27|10.09||10.1|10.26|10.2|10.65|10|9.89|9.55|9.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|6.24|6.2|6.4|6.3|6.11|6.11|5.95|5.5|6.05|6.05|6.46||6.01|5.68|6.53|6.61|6.75|6.75|6.71|6.65|6.65|6.75|6.65|6.67|6.8|6.85|6.7|6.4|6.16|5.88|5.8|6|5.95|5.85|5.65|5.54|5.5|5.51|5.4|5.4|5.4|5.46|5.4|5.42|5.15|4.95|5|5|5|5.1|4.86|4.9|5.12|5.1|5.3|5.34|4.85||4.88|5.3|5.25|5.15|5.21|5.25|4.9|4.73|4.7|5.05|4.72|3.5|3.52|3.39|3.38|3.35|3.4|3.4|3.35|3.46|3.43|3.5|3.56|3.55|3.58|3.55|3.62|3.61||3.7|3.75|3.69|3.69|3.61|3.57|3.59|3.55|3.5|3.47|3.3|3.55|3.46|3.4|3.4|3.7|3.65|3.61|3.5|3.8|3.7|3.7|3.78|3.51|3.57|3.8|3.62|3.81|3.88|3.6||3.65|3.5|3.45|3.22|3.12|3.25|3.12|3.3|3.4|3.53|3.35|3.25|3.1|2.95|3|2.95|3.1|3|4.25|4.95|4.01|5.21|5.65|6.05|6.45|6.45|6.45|6.45|6.47|6.25|6.83|6.8|6.85|7.06|7.32|7.35|7.25|7.2||7.23|7.19|7.22|7.21|7.05|6.95|6.95|7.1|7|7.09|7|7.28|7|6.97|6.81|6.98|6.71|6.7|6.54||6.3|6.1|6.47|6.75|6.85|6.92|6.85|6.86|6.82|6.93|7.16|7.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|25.87|26.47|27.76|26.65|27.35|26.99|26.5766|26.48|26.87|26.26|24.03||24.63|28.85|30|29.88|30.55|30.07|29.39|29.51|29.35|29.2|29.1251|29.5|29.26|29.16|28.4|28.28|28.75|28.74|28.62|28.68|29.29|31.4|29.9|51.95|51.43|51.75|50.76|50.64|48.08|48.04|46.62|47.68|46.53|47.87|48.16|49.15|48.87|48.3|43.99|45.75|45.94|44.94|43.07|40.83|41.88||40.3608|38.38|39.9|36.85|39|38.32|38.7|38.86|37.46|36.82|35.88|34.47|34.14|34.3|33.65|32.16|31.39|31.42|30.06|29.46|28.12|25.95|24.87|25.91|24.845|24.92|22.08|25.79||25.01|24.65|23.97|23.74|24.85|24.82|23.98|27.25|28.12|27.25|26.31|26.27|23.804|20.9|20.29|20.026|19.75|19.9|20|20.07|18.62|17.91|17.7129|17.31|17.81|17.68|17.5002|16.98|16.862|16.54||15.46|15.5719|15.2|16.57|17.54|17.32|17.5|17.28|16.58|15.82|15.15|15.05|15.89|11.85|10.55|11.49|12.55|13.75|11.25|9.49|6.86|7.54|8.25|9.1|9.49|9.15|8.62|8.69|8.53|8.6|8.95|9.29|9.15|9.01|8.96|9.22|10.06|10.08||9.64|9.11|9.25|8.75|9.14|9.29|9.8|9.98|9.84|9.77|10.41|10.32|10.6|10.33|10.9|11.37|11.18|11.4|11.61||11.82|11.6|11.24|10.92|10.26|10.13|10.44|10.57|10.93|11.05|10.95|11.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|16.42|16.29|17.065|16.54|17.51|18.4|18.08|17.61|17.87|17.61|17.31||17.44|17.81|17.82|16.76|17.21|17.42|17.34|17.34|17.345|17.17|17.14|16.89|17.12|17.43|18.2|17.41|17.27|16.97|16.94|15.57|15|15.29|17.79|17.12|16.6|16.08|16.98|17.87|18.22|17.59|17.75|17.76|17.56|17.5|17.26|17.58|17.72|17.77|16.62|16.54|15.85|15.88|16.62|16.59|16.2||16.24|15.68|15.6|15.3|15.09|15.19|15.72|16.66|16.45|16.85|16.6|17.02|17.86|16.61|17.265|16.73|19.51|20.69|21.56|21.025|19.14|18.97|17.59|17.22|16.32|17.05|17.33|17.4||16.23|16.4|16.45|16.3|16.89|15.12|13.96|15.08|16.69|16.46|16.05|15.32|15.11|14.99|13.57|13.615|14.3901|14.04|13.12|12.11|12.145|11.45|10.975|10.77|10.36|10.76|9.85|10.05|11|10.985||11.41|9.28|9.23|7.99|7.12|7.32|7.55|8.74|8.36|9.13|11.32|10.35|10.04|8.59|8.2|6.22|5.91|8.13|9.3|12.12|13.16|15.88|16.18|16.84|19.06|19.73|21.28|21.64|22.57|22.89|23.59|25.22|24.75|24.73|26.63|27.37|27.48|27.45||27.05|27.34|28.23|26.89|26.57|26.45|27.55|27.24|26.32|24.86|23.5|18.58|19.15|18.91|19.25|19.66|20.53|20.75|20.57||21.45|21.44|20.5|20.54|20.05|20.09|20.48|20.1|20.58|20.12|20.61|21.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|29|28.56|29.1|28.75|29|28.85|28.18|28.38|28.25|28.5|28.32||28.43|29.1315|29.34|29.14|28.84|28.7|27.76|28.804|28.88|28.57|29.3605|30.09|30.635|30.01|30.28|29.25|28.44|26.98|27.8|27.75|27.85|27.7868|26.6901|27.8201|27.45|27|27.33|28.525|29.09|29.3905|26.15|27.925|27.31|26.55|26.23|26.06|25.76|26.22|25.21|24.31|23.25|23.25|23.81|24.61|24.78||24.8|24.95|24.775|23.24|22.87|23.44|23.46|24.05|24.1|24.01|24.5|24.85|25.95|25.08|24.63|24.88|25.96|26.76|26.25|25.55|25|25.22|24.75|24.75|24.78|25.31|24.84|24.75||24.613|24.5|24.96|26.29|26.73|26.09|25.58|25.49|26.52|27.56|27.91|27.4|25.49|25.93|26.9601|26.23|27.81|27.4|26.95|26.44|26.335|26.04|26.05|25.51|25.4633|24|23.445|24.22|26.16|25.7903||24.9601|23.73|24.106|25.3|24.1973|23.25|23.27|25.7|24.775|25.34|25.5|25.87|26.11|24.34|21.9|19.93|16.66|21.77|21.38|23.77|23.43|26.22|26.52|28|30.42|29.03|30.81|30.18|28.78|28.14|27.83|30|30.15|30.07|31.04|30.67|31.2|31.75||31.5|30.29|30.55|31.4|31.51|31.22|30.84|29.91|30.48|30.65|29.99|30.07|31.46|31.95|31.91|32.32|32.41|32.1|31.61||32.12|31.7|31.03|31.14|30.96|30.94|31.19|31.18|30.95|30|30.3|31.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01674|1131468|/equities/ammo|R2000GROWTH|2.31|2.3|2.32|2.32|2.38|2.325|2.3|2.28|2.3|2.3|2.3||2.185|2.35|2.25|2.25|2.35|2.39|2.32|2.4|2.41|2.405|2.35|2.31|2.67|2.72|2.74|2.8|2.68|2.58|2.57|2.475|2.45|2.43|2.5|2.45|2.51|2.51|2.58|2.6|2.6|2.55|2.67|2.45|2.4|2.28|2.44|2.4|2.16|2.1|2|2.16|2.18|2.16|2.3|2.3|2.38||2.31|2.35|2.62|2.35|2.3|2.32|2.3|2.27|2.25|2.23|2.33|2.3|2.45|2.42|2.26|2|2.06|2.65|2.73|2.42|2.31|2.1|2.04|1.98|1.65|1.65|1.59|1.61||1.58|1.58|1.58|1.59|1.58|1.58|1.54|1.58|1.64|1.6|1.61|1.55|1.585|1.65|1.63|1.61|1.64|1.6|1.45|1.41|1.48|1.45|1.46|1.475|1.5|1.45|1.47|1.5|1.56|1.52||1.58|1.6|1.65|1.72|1.76|1.83|1.81|1.68|1.35|1.5|1.5|1.5|1.5|1.32|1|1.23|1.2|1.2|1.17|1.2|1.24|1.25|1.22|1.14|1.215|1.2|1.25|1.29|1.24|1.13|1.06|1.15|1.17|1.145|1.13|1.17|1.13|1.14||1.1|1.05|1.03|1.13|1.18|1.18|1.108|1.1|1.01|1.09||||1.15|1.17|1.17|1.17|1.175|1.105||1.205|1.19|1.13|1.05|1.105|1.14|1.12|1.11|1.175|1.18|1.13|1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|8.48|8.61|8.8621|8.6215|8.56|8.505|8.13|7.9145|8.12|8.02|7.52||7.14|7.66|8.02|8.28|8.45|8.7|9.07|8.64|8.06|7.84|8.305|8.2772|8.42|8.3|8.05|7.84|8.02|7.96|8.06|8.09|8.0101|8.38|8.48|8.16|7.841|7.63|7.81|7.85|8.2865|8.29|8.24|8.46|8.6411|8.53|8.81|8.52|7.93|7.8|7.17|7.34|7.29|7.23|7.46|7.47|7.25||7.89|7.85|8.15|8.18|8.11|8.64|8.55|8.7|8.63|8.83|8.59|8.51|8.18|7.3|7.1501|7.02|7.26|7.44|7.09|6.98|6.76|6.85|6.8|6.9|6.61|6.96|6.7263|6.77||6.14|5.85|6.3|6.45|6.53|6.32|6|6.005|6.48|5.9399|5.87|6.26|6.33|6.17|5.59|5.5198|5.73|6.01|5.52|5.19|4.7998|4.78|4.76|4.8|5.06|5.16|5.16|5.35|5.46|5.26||5.15|5|4.8677|4.91|4.54|4.31|4.61|4.72|4.53|4.68|4.7|4.75|4.59|4.09|4.15|4.4|4.14|3.86|3.82|3.77|4.07|5.24|5.82|5.94|6.67|6.83|5.41|4.6|4.52|4.43|4.58|4.89|4.89|5.11|5.29|5.12|5.22|5.1||5.08|5.36|5.2|5.01|5.19|4.99|4.78|4.67|4.47|4.3|4.31|4.22|4.38|4.31|4.27|4.45|4.62|4.71|4.62||4.61|4.48|4.43|4.38|4.33|4.37|4.3|4.26|4.37|4.22|3.96|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|18.51|18.75|19.49|18.3|18.13|18.13|17.9|17.74|17.96|18.11|18.24||18.85|19.05|18.71|19|19.18|19.05|18.91|18.87|19.1|18.81|18.66|18.9|19.25|19.34|19.77|19.73|19.76|20.06|20.3|20.43|19.05|18.85|18.44|18.08|18.23|18|18.31|18.52|18.62|18.74|19.16|19.0341|18.16|18.13|18.01|18.54|18.15|17.87|17.13|17.3501|16.7706|16.34|16.915|17.18|17.41||17.5|17.4|17.57|17.04|16.6|16.6|16.755|17.87|17.02|17.03|17.0801|17.47|18.2|17.12|17.85|17.33|19.28|20.345|21.57|20.85|18.99|19.2|18.4714|18.11|17.22|18.15|18.5|17.37||16.58|16.62|16.48|16.19|16.45|14.57|13.09|13.59|14.54|15.07|16.07|15.87|15.68|16.47|16.5101|16.735|17.79|18.1|17.88|16.9139|15.88|15.255|17.03|16.655|17.12|16.57|15.18|16.63|17.76|17.5901||17.8137|16.15|15.88|15.8473|14.62|16.8|17.57|20.75|20.3425|21.03|20.12|19.05|19.77|18.92|19.68|15.84|15.61|18.92|16.98|21.98|21.99|25.15|26.67|26.83|30.67|32|32.65|32.9|32.93|32.2|32.41|35.48|36.05|38.17|39.14|39.1|39.56|39.26||39.55|38.87|38.8|38.61|38.43|38.08|38.13|37.72|37.51|37.24|36.8|36.26|36.51|36.79|36.78|37.23|37.5|37.26|37.04||36.69|37.35|36.8|38.14|37.83|37.67|37.79|36.52|36.23|35.5|34.49|35.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|17.09|15.895|16.67|17|16.6|17.285|16.53|17.21|17.29|17.55|20.86||20.13|20.82|21.56|20.8|20.66|21.57|21.29|20.97|20.94|20.81|20.33|21.36|22.31|21.3442|21.59|21.34|19.98|19.75|19.95|19.76|20.12|20.28|20.9|20.7|20.48|20.3|21.68|22.4|22.62|21.38|21.07|21.6|21.99|21|19.27|19.51|19.55|19.28|17.97|18.17|18|17.97|18.4|18.95|19.6407||19.2|18.6|18.33|18.16|17.98|18.38|18.37|19.09|18.2|18.325|17.86|17.2827|17.27|15.14|15.58|15.68|16.85|17|18|16.64|15.56|15.67|15.32|14.85|14.33|14.5508|13.91|13.68||12.74|12.98|13.025|12.61|12.7|10.32|9.46|9.97|10.66|10.41|10.64|10|9.2208|10|9.81|9.785|10.37|11.01|10.59|9.5001|8.71|7.5053|7.38|7.16|7.36|7.48|6.755|6.9|7.325|7.4||6.46|5.41|5.58|5.21|4.9|5.38|5.84|7.02|6.75|6.49|6.36|6.24|6.05|5.71|6.745|6.37|6.49|6.53|6.98|9.73|9.73|11.81|12.68|12.71|14.49|14.97|15.51|15.64|15.52|15.73|16.39|17.24|17.32|17.97|19.02|18.86|19.01|19.4||18.49|18.45|18.51|18.59|18.44|18.71|18.88|17|16.88|17.31|17.46|17.35|18.06|17.93|17.03|17|15.89|15.5|15.45||15.22|15.17|14.8|14.92|14.75|14.72|14.72|14.71|14.96|15.05|15.22|15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|49.57|49.91|53.91|51.91|51.41|51.4125|51.56|50.5|50.4|49.5334|50||50.89|51.945|52.12|51.12|51.26|52.12|51.53|50.38|50.28|49.63|49.04|50.01|50.55|50.2|51.74|52.26|52.53|52.81|53.615|52.96|51.09|51.18|49.76|48.01|46.975|46.31|47.73|49.07|50.92|51.48|51.69|51.78|51.91|51.45|50.185|52.45|52.46|53.7|49.81|50.45|51.34|51.06|52.645|53.33|56.485||56.54|56.38|57.5|55.32|54.12|54.45|54.56|56.94|56.61|57.12|58.33|59.17|61.43|55.41|55.5|56.03|63.74|66.74|70.33|68.22|61.78|62.76|60.965|60.17|59.57|62.29|61.22|57.6||54.36|54.71|53.97|52.94|51.89|49|45.93|47.8|50.1|51|52.47|51|49.58|49.45|48.73|48.81|49.01|52.67|49.42|46.8|46.3|47.62|46.55|45.98|46.11|46.77|43.16|43.29|45.02|43.87||46.72|45.76|44.32|43|40.86|41.75|43.1|46.16|45.86|44.81|40.61|40.45|41.62|36.11|36.54|30.65|30.46|35.1|39.25|42.96|45.26|57.43|58.26|59|62.77|64.36|67.16|65.71|63.11|63.34|66.42|68.52|69.18|71.51|73.81|73.75|73.9|73.45||73.26|73.4|73.19|70.21|71.4|71.76|72.67|71.72|71.02|70.09|69.4|72.24|72.87|72.19|71.48|72.03|73.01|73.38|75.38||78.13|78.35|76.95|75.9|74.49|74.99|76.07|76|76.02|76.52|75.75|75.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|73.66|72.75|75.28|74.44|75.47|76.21|76.11|75.92|76.39|76.01|78.16||79.44|78.59|78.73|77.68|79.54|79.6|80.2|80.46|82.38|81.46|82.77|81.67|90.11|88.39|89.56|89.08|90.01|90.06|89.07|88.7805|87.21|86.53|90.59|88.53|88.17|86.41|86.81|87.785|87.49|85.9|85.51|87.41|86.44|87.56|86.2233|88.22|88.78|89.9|88|86.71|81.56|81.12|82.52|83.04|83.78||84.03|83.93|82.96|82.07|81.49|81.33|81.635|81.81|81.68|82.29|82.55|83.05|83.99|81.21|81.78|82.32|83.65|85.5201|86.25|85.39|82.84|83.2|83.54|85.2|84.51|86.06|84.75|85.06||84.33|83.13|83.72|84.43|82.12|81.74|82.1|85.71|87.74|88.45|88.54|86.97|86.32|86.82|82|80.36|78.02|83.1|84.23|82.86|82.5|83.01|85.98|85.61|85.94|87.65|84.01|83|82.91|82.16||82.78|81.11|83.83|84.245|80.75|79.84|80.88|84.65|76.09|73.75|76.12|74.9|73.46|72.37|70.705|68.44|67.75|71.38|68.2|69.1|66.35|69.74|71.1|72.39|75.37|76.39|76.64|74.92|71.38|67.07|73.74|74.33|75.14|77.07|78.86|78.57|78.26|78.44||79.11|78.02|78.73|77.81|76.38|77.13|79.07|79.62|81.09|81.02|83.94|86.02|82.55|83.58|84.87|85.69|86.44|86.67|89.79||89.39|88.91|87.85|87.88|87.75|87.59|88.1|88.33|88.43|88.64|87.34|88.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01681|41318|/equities/noodles---c|R2000GROWTH|7.06|6.89|7.369|7.14|7.4644|7.34|7.17|7.15|7.58|7.43|7.58||7.56|7.74|7.31|7.48|7.51|8.28|8.1|8.21|8.38|8.43|8.44|8.46|8.66|8.57|7.62|8.2|8.22|8.05|7.9|7.257|7.11|6.92|6.86|6.83|6.64|6.82|6.92|6.52|6.43|6.537|6.35|6.39|6.2|6.1|5.79|5.82|5.785|5.73|5.45|5.53|5.44|5.61|5.76|5.99|6.05||5.9|5.97|5.88|5.635|5.58|5.54|5.67|5.79|5.69|5.75|5.16|5.145|5.29|5.299|5.45|5.2|5.86|5.97|6.57|6.58|6.18|6.08|5.855|5.86|5.54|5.47|5.21|5.12||4.97|5.0104|4.85|4.65|4.69|4.36|4.4001|4.47|4.8|4.56|4.54|4.215|4.53|4.63|5.18|5.26|5.94|5.98|5.63|5.25|5.1|5.21|5.04|5|5.03|5.15|4.62|4.66|5.01|4.7901||4.72|4.01|3.93|3.57|3.14|3.4|3.6006|4.39|4.61|4.95|5.41|5.06|4.21|3.37|3.6|3.73|4|4.15|4.48|4.8|4.52|5.24|5.83|5.75|6.67|7.15|7.54|7.51|7.66|7.82|7.94|7.36|8.05|8.32|8.46|8.51|8.33|8.25||8.33|8.01|7.83|7.6|7.6|7.75|7.74|7.51|7.24|7.07|7.01|7.04|7.11|7|6.88|6.95|6.94|6.93|6.89||6.9|6.85|6.44|6.2|6.03|5.98|5.7|5.7|5.67|5.45|5.3|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|41.67|42.79|47.64|46.74|47.25|47.43|45.23|43.8|43.5443|42.34|39.41||38.43|41.91|41|40.235|38.5|38.79|38.31|38.45|36.37|37.23|39|40.39|41.6|40.72|38.25|36.98|43.27|43.36|42.73|44.6501|44.51|44.1|44.18|45.98|44.63|44.28|46.6|47.5|52.05|58.62|58.3201|60.98|62.6|60.21|59.01|49.23|48.65|48.83|48.51|49.15|49.03|50.66|49.33|48|47.42||51.57|52.05|48.596|48.96|55.05|56.595|54.72|57.48|52.6|52.56|53.81|53.01|51.6174|45.71|45.205|45.55|49.23|47.95|46.4|47.33|46.83|44.66|44.14|46.62|41.27|42.94|41.09|44.77||48.13|48.4001|48.88|47.03|48.0959|45.35|41.02|38.69|39.75|40.0001|37.57|37.18|36.61|36.62|33.5|33.2|34.5233|33.5|31.05|30.35|29.2|29.01|28.03|25.925|28|26.42|24|21.5635|23.57|22.5||20.9154|19.1808|19.12|18.55|16|18.55|19.9|21.2089|22|21.01|20.96|18.02|16.2|14.27|16.5|16.1|15.21|13.77|14.21|16.99|20|29.34|29.55|26.26|31.24|29.05|28.85|30.86|31.06|31.2|29.46|30.91|28.5|31.03|34.06|31.5|37|36.03||32|20.85|18.25|19.95|19.16|19.55|19.67|17.78|16.9|16.15|15.87|16.8|17.22|17.23|16.5|16.3|15.74|16.94|16.5||16.38|15.97|15.05|13.99|14.31|12.25|11.95|12.31|15.5|15.34|13.1|13.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.12|1.09|1.11|1.1|1.06|1.09|1.02|1|1.03|0.957|0.91||0.9|0.995|1.015|1.07|1.08|1.08|1.08|1.14|1.09|1.07|1.14|1.17|1.15|1.2|1.22|1.24|1.24|1.23|1.21|1.32|1.38|1.34|1.27|1.18|1.15|1.11|1.215|1.22|1.23|1.24|1.23|1.29|1.28|1.28|1.25|1.21|1.16|1.16|1.15|1.16|1.21|1.2|1.17|1.165|1.18||1.15|1.18|1.16|1.16|1.16|1.22|1.22|1.25|1.1|1.23|1.23|1.2|1.23|1.16|1.25|1.25|1.65|0.856|0.82|0.8211|0.79|0.8006|0.7813|0.8016|0.8|0.8112|0.7826|0.81||0.7602|0.81|0.8|0.7712|0.76|0.75|0.722|0.72|0.853|0.8611|0.871|0.9|0.9202|0.9902|0.8925|0.85|0.9048|0.95|0.88|0.7707|0.75|0.75|0.69|0.685|0.76|0.76|0.73|0.7|0.68|0.6699||0.6393|0.6211|0.62|0.645|0.66|0.65|0.66|0.6701|0.67|0.707|0.721|0.69|0.65|0.65|0.66|0.7|0.693|0.7|0.646|0.8|0.85|1.05|1.05|1.08|1.19|1.25|1.21|1.25|1.26|1.23|1.08|0.96|1.18|1.31|1.36|1.32|1.412|1.39||1.43|1.44|1.415|1.36|1.34|1.44|1.48|1.48|1.5|1.55|1.57|1.6|1.626|1.6|1.61|1.61|1.65|1.67|1.65||1.67|1.65|1.66|1.61|1.62|1.62|1.637|1.6|1.55|1.7|1.75|1.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|3.25|3.36|3.48|3.62|3.51|3.44|3.14|3.0417|3.08|3.11|3.07||3|3.36|3.43|3.73|3.92|3.84|4.065|3.135|2.9|3.12|3.58|3.78|3.785|3.9|3.62|3.505|3.46|3.315|3.63|4.06|4.13|4.18|4.48|4.12|3.91|3.9|3.78|3.75|3.98|4.8|4.84|5.3|5.26|4.93|5.75|5|4.55|4.73|3.825|3.77|3.87|3.725|3.61|2.88|2.76||2.835|2.87|2.98|3.025|2.88|2.55|2.48|2.5|2.51|2.72|2.73|2.58|2.42|2.11|2.06|2.05|2.22|2|1.95|1.96|2.015|2|1.85|1.98|1.915|1.95|1.915|2.275||2.3|2.21|2.37|2.21|1.95|1.84|1.74|1.57|1.63|1.34|1.305|1.231|1.21|1.18|1.11|1.08|1.19|1.18|1.15|1.14|1.02|1.04|1.06|1.4|1.35|1.26|1.1|1.03|1.06|0.9103||0.87|0.9|0.93|0.94|0.8707|0.85|0.85|0.905|0.87|0.92|0.826|0.77|0.731|0.71|0.72|0.74|0.725|0.7|0.69|0.69|0.717|0.9|0.88|1.07|1.22|1.28|1.28|1.26|1.2|1.2|1.11|1.2|1.24|1.34|1.46|1.42|1.44|1.43||1.52|1.57|1.55|1.53|1.47|1.46|1.5|1.38|1.34|1.3|1.33|1.35|1.43|1.28|1.18|1.23|1.05|1.45|1.6||1.58|1.74|1.66|1.59|1.67|1.41|1.375|1.28|1.35|1.26|1.28|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01685|15744|/equities/clovis-oncology|R2000GROWTH|6.73|6.52|6.73|7.25|7.02|6.57|6.28|5.63|5.42|5.2|5.01||4.77|5.01|5.04|4.99|5.1|5.03|5.09|4.96|4.93|5.02|5.27|5.36|5.44|5.59|4.86|4.75|4.86|4.71|4.88|5.11|5.3|6.16|6.25|6.16|5.79|5.77|6.06|5.93|6.14|6.11|6.13|6.15|6.15|6.21|6.28|6.33|6.26|6.33|6.11|6.36|6.55|6.53|6.49|6.42|6.42||6.49|6.41|6.68|6.9|6.82|7.1|7.04|7.22|6.54|6.67|6.9|6.93|7.03|6.53|6.42|6.56|7.08|7.23|6.78|6.475|6.43|6.65|6.87|6.73|6.54|6.81|6.41|6.8||6.95|7.21|7.04|7.51|8.91|9.06|8.56|8.63|9.1|8.99|8.66|8.08|8.02|7.57|7.22|7.04|7.36|7.98|7.88|8.1|8.81|9.09|9.0827|8.72|7.9744|7.45|7.07|6.85|7.03|6.43||6.6|6.7|6.57|6.04|5.5601|5.65|5.52|6.01|6.25|5.16|4.37|4.4|4.35|3.98|4.32|4.09|3.87|3.62|3.75|4.4|4.9|5.95|5.35|6.21|7.75|7.78|7.32|7.16|6.83|6.33|6.52|7.29|7.6|9.5|10.32|10.22|9.29|9.08||9|9.7|9.56|9.32|9.14|9.27|9.42|8.88|8.28|8.27|8.09|8.36|8.38|8.27|8.35|8.55|8.85|8.87|9.26||9.36|9.16|9.14|8.57|8.57|9.18|9.5|8.11|8.2|9.22|9.81|9.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|12.13|11.85|12.27|11.94|11.92|12|11.49|11.85|11.86|11.41|11.34||11.1|11.79|11.51|11.83|12.17|12.08|14.63|15|15.66|15.95|16.15|16.58|16.85|16.65|17.76|19.33|18.7|18.45|18.85|18.81|18.66|18.51|19.23|19.01|19.52|19.31|19.87|18.15|18.34|19.1|18.84|18.8|18.65|17.34|16.85|16.82|16.09|15.88|15|15|14.65|15.14|14.4|14.51|14.89||14.68|14.43|14.01|13.5|13.33|13.57|13.38|13.82|13.24|13.46|13.3|13.96|14.39|12.5|13.02|13.12|14.07|15.5|16.37|13.85|13.54|13.76|12.97|12.57|12.41|12.4|13.63|13.95||13.4|13.2|13.31|12.56|12.01|11.35|11.66|12|13.52|13.68|12.72|12.55|12.83|12.96|12.68|13.03|13.57|13.46|12.68|12.42|11.69|11.22|11.03|10.93|11.2|11|10.6|12.2|11.77|11.01||11.65|10.01|9.34|8.85|7.36|7.43|8|10.02|10.57|9.86|9.79|10|9|7.51|7.22|5.37|4.6|5.05|5.61|6.61|8.86|9.17|8.62|9.13|10.97|11.89|12.66|12.88|13.45|13.36|13.06|13.78|13.34|13.68|13.96|13.6|13.33|14.17||14.6|14.26|14.53|14.91|14.47|14.52|15.01|16.05|26.7|27.34|28.38|29.27|30.09|29.89|29.71|31.56|30.4|30.51|30.6||31.75|32.96|32.23|31.84|30.75|30.18|29.21|28.48|27.59|27.03|27.04|27.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|36.67|35.88|37.9|38.76|39.5|39.68|39.4|38.89|40.43|40.4|40.26||41.9|42.72|44.68|43.74|44.16|46.37|46.17|45.91|45.5|45.65|45.09|45.14|45.62|45.46|43.96|43.01|43.5|43.26|42.69|43.08|41.87|41.79|42.56|42|44.69|43.84|44.55|45.09|44.64|43.49|43.36|43.35|42.38|42.63|42.44|41.76|41.55|39.98|36.6|36.46|35.43|35.37|35.95|35.88|35.91||35.4|35.03|35.03|33.86|32.37|32.6|33.59|34.52|32.63|32.64|32.79|32.94|33.01|30.07|30.9|31.08|34.45|35.31|36.4|35.74|34.12|34.28|33.2|32.71|32.5|33.38|33.71|32.24||29.03|29.33|29.74|29.3|29.77|26.92|25.66|27.06|28.46|28.23|29.3|29.44|28.94|29.49|28.48|28.2|30.05|32.05|29.96|27.42|26.1|25.55|25.17|25.43|25.86|25.86|24.31|25.39|26.28|25.32||25.12|22.83|22.93|20.67|20.19|20.85|20.6|22.06|22.08|21.86|22.19|20.5|21.26|19.36|19.87|20.01|20.36|22.18|22.63|23.97|23.43|27.49|28.5|28.98|32.66|34.09|34.6|34.08|33.63|33|34.37|35.25|35.23|37.04|38.39|37.24|37.12|37.07||36.74|36.89|37.02|36.31|35.57|35.6|36.54|35.73|35.35|34.93|34.08|34.76|35.51|35.59|35.04|35.61|35.94|35.8|35.75||37.06|37|36.19|35.91|35.87|35.68|35.28|34.36|34.16|34.39|34.07|34.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|12.13|11.95|12.46|12.04|11.77|11.92|11.45|11.35|11.38|11.7|11.78||11.915|12.24|12.33|12.35|12.58|12.41|12.4501|12.53|12.53|12.52|12.55|12.82|12.9|12.97|13.15|13.17|13.47|13.7001|13.51|13.51|13.27|13.08|13.26|13.5|13.52|13.52|13.58|13.66|13.63|13.84|13.9|14.11|14.03|14|13.69|13.6534|13.65|13.76|13.1|13.12|12.85|12.73|12.86|13.04|13.428||13.33|13.26|13.28|12.62|12.5|12.94|13.33|13.59|13.35|13.28|13.56|13.6|13.9|13.21|13.32|13.56|14.4239|14.56|14.93|14.64|14.27|14.14|13.7813|13.66|13.63|14.2|14.03|13.34||13.25|13.6|13.28|13.17|13.13|11.77|11.43|11.85|12.32|12.71|13.32|12.92|12.57|14.49|14.26|14.08|14.78|15.34|14.81|14.4|14.12|14.105|13.96|13.6|13.745|13.64|13.3|13.57|14.05|14.3269||14.01|12.94|12.61|12.14|12.12|11.77|12.08|12.47|11.87|11.53|11.44|10.79|10.4|9.92|9.98|9.51|9.58|9.8|9.8|11.99|12.6|14.08|14.27|14.44|15.28|15.5|15.55|15.54|15.26|15.05|15.44|16.01|16|16.37|17.02|17.28|16.05|14.88||15.55|15.37|15.33|15.7|15.54|15.5|15.65|15.75|15.7|15.5|15.32|15.71|15.97|16.28|16.19|16.57|16.71|16.75|16.63||16.8|16.84|16.56|16.49|16.48|16.38|16.3|16.19|16.14|15.96|15.94|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH|22.49|22.155|22.77|23.02|23.8|23.7588|23.5816|23.0276|24.5|26.41|25.7||25.945|27.1|27.69|27.52|27.85|27.41|27.765|27.925|28.26|27.99|27.89|28.31|27.86|28.32|28.5801|28.1|27.8|27.83|26.98|24.89|25.09|25.32|24.99|23.805|23.9|22.9|25.48|26.31|26.45|26.325|26.485|27.01|28.17|28.14|27.25|26.84|27.51|27.91|26.65|26.72|26.8|26.95|27.81|27.16|29.4||29.31|29.6|29.57|28.7|29.26|28.1|28.24|29.4549|29.35|29.7295|27.39|29.75|29.25|27.27|27.14|28|30.44|30.815|30.69|29.685|28.62|28.88|29.075|27.93|28.16|28.07|27.19|27.86||27.16|27.01|27.93|26.33|26.36|24.75|24.3|24.6611|24.891|22.26|22.661|22.51|22.01|21.3475|21.33|21.73|23.02|23.269|22.14|20.86|19.819|19.73|19.24|18.3|18.58|19.42|18.64|18.36|19.07|19.14||20.41|19.2075|19.45|17.51|16.83|16.68|17.035|18.39|18.58|17.53|17|14.45|14.06|13.51|13.09|13.2|14.05|19.89|20.35|22.21|21.86|24.68|25.43|24.01|25.64|26.67|27.5|27.96|28.4|28.26|28.16|30.32|30.18|30.16|30.91|32.4|31.75|31.7||31.81|30.75|30.51|30.77|35.36|35.43|34.71|34.42|33.71|32.33|31.9|32|32.01|31.49|30.86|31.22|32.64|32.33|31.53||31.28|31|30.78|30.3|30.13|29.75|29.4|29.13|28.81|28.46|28.55|28.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|6.05|6.04|6.34|6.3|6.02|5.77|5.46|5.49|5.55|5.71|5.73||5.68|5.62|5.5|5.51|5.66|5.73|5.76|5.76|5.88|5.75|5.69|5.78|5.77|5.93|6.24|6.24|6.35|6.38|6.61|6.14|5.99|6.04|6.43|6.24|6.08|6.3|6.58|6.64|6.55|6.4|6.51|6.62|6.36|6.27|6.22|6.45|6.53|6.7|6.5|6.57|6.36|6.33|6.5|6.71|6.92||6.9|6.9|6.9|6.8|6.63|6.4|6.46|6.96|6.96|7.13|7.13|7.66|7.91|7.06|7.21|6.9|7.83|8.7|9.44|8.77|7.48|6.93|6.65|6.09|6.03|6.29|6.52|6.26||5.94|5.91|5.91|5.89|6.03|5.63|5.05|5.1|5.53|6.01|6.23|5.99|5.74|6.42|6.05|6.51|6.8|7.13|6.81|5.72|5.38|5.11|5.16|5|5.13|5.69|5.37|6.22|7|6.64||6.81|6.28|5.81|4.65|4.05|4.5|4.05|4.99|5.03|5.8|6.51|6.1|6.09|5.82|6.75|5.55|6.26|6.07|6.25|8.28|8.01|9.19|10.04|10.22|11.52|11.81|11.95|11.72|11.66|11.61|11.48|11.91|12.18|12.4|12.5|12.5|12.6|12.94||13.01|13.03|13.15|13.36|13.44|13.37|13.75|14.08|13.76|13.84|14.34|15.02|15.09|14.88|14.64|15.53|16.26|16.47|15.49||15.27|15.26|15.25|15.47|15.88|15.83|15.97|14.93|14.35|14.21|13.92|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|30.705|30.04|30.11|29.15|29.04|29.02|28.86|28.95|29.15|29.18|28.94||28.76|31.05|33.42|33.72|34.15|34.32|36.11|35.55|34.21|33.39|32.895|32.8|33.09|32.53|32.36|32.08|31.79|31.58|31.46|31.56|31.35|30.99|30.9|30.22|30.83|30.53|30.51|30.63|30.86|30.11|30.53|30.77|32.28|32.36|33.05|39.54|38.63|37.03|35.02|35.29|37.62|37.68|37.15|35.735|35.91||34.64|33.98|33.05|33.01|35.38|35.11|35.58|36.1862|34.59|33.8|35.32|35.84|35.28|32.96|33.38|32.61|36.53|34.89|33.33|34.25|33.81|35.62|36.19|35.9|34.7|35.36|35.22|35.56||34.67|33.3|32.15|32.42|34|31.58|30.075|31.96|34.1601|36.04|36.84|37.16|37.83|37.9086|36.22|37.79|38.58|39.24|37.73|34.77|33.64|32.84|32.57|31.65|32.23|31.62|31.28|30.37|30.28|28.7||28.63|27.4923|27.25|28.8862|27.66|27.57|27.27|27.495|26.47|26.29|24.82|25.12|26.75|25.51|25.2|22.21|21.22|22.24|21.86|23.36|22|24.85|26.05|25.01|26|26.15|26.68|26.05|25.59|25.76|25.85|27.05|27.44|26|28.24|27.46|27.83|27.79||27.65|27.95|27.86|27.53|27.26|26.38|25.8|25.67|25.75|25.2|25.04|25.15|24.93|24.69|23.44|23.86|23.93|24.01|24.28||26.4|26.02|26.42|25.15|23.72|23.49|23.27|23.5|23.23|23.06|22.91|23.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|36.2268|35.225|36.1|35.74|35.425|35.2401|34.18|33.73|34.585|32.57|32.53||33.42|32.5913|34.27|33.97|35.62|33.7|34.81|36.35|38.12|37.58|39.68|38.92|38.54|37.0419|39.23|37.82|36.7662|35.61|35.51|34.15|32.86|31.475|32.85|32.57|32.465|31.83|32.09|33.08|32.63|30.7437|30.85|30.76|30.701|31.24|29.91|28.9|28.1|30.1004|28.64|29.02|28.9|29.58|30.51|31.18|30.69||30.42|31.21|31.39|33.15|35.14|39.21|41.4|44.47|44.2741|42.585|42.02|41.75|43|41.12|47.35|48.19|49.38|50.02|47.5621|43.5801|42.11|43.53|41.2822|42.07|40.9786|40.54|39.81|41.61||36.7|35.995|35.52|35|38.89|35.87|34|35.35|37.39|35.72|38.5|39.98|34.16|31.75|30.18|30.44|33.5|38.55|36.965|34.48|33.06|31.85|29.215|27.47|28.61|28.96|28.0101|28.2|33.25|31.83||30.4|29.43|30.32|31.6|28.49|24.71|24.5|24.1|24.97|24.45|26|26|24.5|23.17|22.215|25.28|24.14|24.75|22.06|29.6|29.79|31.09|36.49|37.93|38.67|35.72|33.85|32.66|34.81|30.93|31.95|33.88|35.32|35.15|40.35|39.02|36.59|32.55||31.54|31.4|30.96|30.9|30.51|30.36|31.65|32.09|32.05|32.46|33.24|34.21|36.37|37.1|33.02|35.1|35.54|36.62|35.22||34.98|34.6|32.45|29.77|29.02|31.15|32.92|31.01|31.9|29.6|28.7|27.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|39.2|39.46|41.4|42.65|43.02|43.115|42.43|40.3|42.26|43.855|43.15||43.65|44.79|44.06|44.32|49.08|48.06|47.87|48.14|47.94|46.5|47.98|47.56|46.37|45.85|49.19|49.3|51.53|52.55|50.9|49.0384|46.2|47.1|47.405|46.6|45.2|45.17|45.2324|44.48|45.65|44.8|43.6001|45.04|46.21|47.21|47.5059|46.67|44.15|43.25|42.2|43|43.08|42.67|43|45.15|45.86||45.0762|45.88|45.23|44.72|76.45|77.36|77.67|81|75.5|76.5|75.9|77.5|76.31|73.3|71.8|73.12|79.3|79.8|79.75|76.865|75.66|75.58|71.91|71.59|69.5431|72.3|72.75|76.11||76.31|90.13|87.54|85.45|84.77|80.76|81.65|83.27|89.04|88.3|85.165|84.3|83.86|79|75.37|74.85|81.52|82.62|82.3726|84.2|79.44|79.91|80.0572|79.2|80.3|77|73.12|68.57|70.22|66.91||66.83|63.5255|62.42|60.11|57|57.69|57.5|61.67|62.88|62|62.29|57.5|54.5|49.1409|51.39|49.16|47.75|52.24|54.68|60.77|65.34|76.8|82.75|83.13|88.45|91.11|92.66|90.83|87.56|82|85.36|85.86|84.48|88.51|93.87|92.6|95.02|93.91||92.89|93.43|94.47|94.67|94.85|95.03|97.17|97.6|94.03|92|90.94|92.15|93.48|92.75|92.87|95.91|96.52|98.25|100.7||105.05|109.51|112.34|107.18|105.57|115.12|116.01|113|111.97|111.79|115.27|115.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|5.33|5.355|5.84|5.76|5.82|5.57|5.32|5.18|5.3417|5.37|4.55||4.51|4.94|5.37|5.39|5.44|5.45|5.35|5.57|5.5499|5.66|5.71|5.88|5.79|5.9799|6|5.91|6.17|6.52|6.68|6.83|6.72|6.75|6.695|6.5|6.18|6.31|6.63|7.11|7.385|7.61|7.39|7.8|8.19|8.41|8.25|8.17|8.07|7.88|7.32|7.61|7.98|8.081|8.2|8.03|7.98||8.1168|8.17|7.81|7.7205|7.61|8.2|8.64|8.34|8.22|8.1|8.105|8.1282|7.75|7.265|7.23|7.4|8.3|7.94|7.31|7|7.04|7.39|7.05|6.76|6.92|6.94|6.9|7.32||7.16|7.4001|7.27|7.1|7.22|6.89|6.37|6.5|7.06|7.314|7.26|6.86|6.66|6.85|6.21|6.38|6.8|7.36|7.26|7.35|7.0693|6.97|6.9|6.95|7.22|6.37|6.34|6.56|6.58|6.1||5.812|5.517|5.4|4.7795|4.6|5.1201|5.22|5.85|5.9|5.72|5.81|5.59|5.54|5.3|5.25|5.28|5.08|4.99|5|5.36|5.24|6.29|7|7.11|7.83|8.02|7.78|7.65|7.58|7.4|7.57|7.95|7.85|7.39|7.87|7.93|7.98|8.05||8.1|7.96|7.88|7.86|8.19|8.11|8.37|8.03|8.02|7.71|7.81|8.19|8.78|8.77|9.42|9.72|9.86|10.1|10.5||10.51|10.63|11.44|12.66|13.39|14.41|14.43|13.3|12.71|12.68|12.7|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|33.32|34.34|36.58|35.87|35.45|35.32|33.08|31.95|32.84|33.2|31.76||31.61|32.71|33.53|34.44|34.81|34.36|34.16|34.64|34.4|34.64|36.08|36.245|36.58|36.85|36.78|36.69|35.485|35.09|35.5|35.9|36.37|36.87|37.36|36.28|35.92|35.82|37.08|37.47|37.765|38.65|38.03|39.22|39.78|41.36|42.56|41.41|40.38|41.01|39.4|40.03|42.13|43.77|43.72|43.11|44.22||42.42|41.181|41.16|41.51|42.07|43.22|42.51|43|40.01|39.83|41.39|41.48|41.03|39.61|39.79|40.7|42.76|42.1432|41.12|41.84|42.77|46|45.16|44|41.85|46|47.07|49.04||49.02|47.3|47.27|47.5|43.73|40.98|35.77|29.59|32.53|30.81|30.93|29.3441|29.01|30.31|28.01|27.26|27.51|26.11|26.3|28.65|27.71|27.515|26.5882|25.88|27.2062|25.94|24.7301|24.11|23.57|22.2||21.18|20.15|20.21|19.11|18.708|17.79|17.84|18.77|19.66|19.19|19.87|19.31|19.24|18.65|18.71|17.6|17.54|17.79|18.38|20.4|21.06|24.5|25.13|24.75|26.85|26.67|27.36|27.05|26.43|24.72|24.6|24.9|24.51|24.41|25.34|24.8|24.42|23.2||22.89|22.85|22.96|23.36|23.42|23.32|22.25|22.19|21.99|21.25|21.27|21.54|22.01|22.5|21.8|23.3|24.71|25.26|25.05||25.18|26.26|26.15|25.32|25.5|25.93|26.07|25.89|25.83|25.09|25.76|25.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|45.755|46.49|48.8|49.1|49.5|49|48.56|47.96|49.17|48.6|48.745||48.56|47.7994|49.33|49.0251|50.06|49.89|50.18|50.99|51.98|51|48.78|51.28|52.92|53.32|54.01|57.2101|57.64|57.5|55.29|53.73|50.99|50.05|50.01|50.27|51.46|50.44|47.87|47.1|46.86|46.61|46.35|47.12|46.1285|47.06|46.74|46|45.6001|45.58|43.51|43.83|42.77|42.425|42.55|42.98|43.24||42.7879|41.88|42.47|41.6|40.0138|40.85|39.38|39.31|38.87|38.97|40.625|41.24|40.64|37.26|37.94|38.11|40.53|42.59|43.68|42.7775|42.14|41.95|42.4|42.23|41.605|39.4545|40.32|41.03||37.32|35.54|35.245|35.36|35.18|32.9|32.1361|33.22|33.91|35.75|35|34.02|33.795|34.51|34.46|34.96|36.88|37.75|36.41|35.93|35.115|34.84|34.512|33.1292|33.96|34.57|32.2305|32.66|32.84|33.23||33.69|33.36|32.39|30.4085|30.69|31.89|32.04|34.01|32.975|33.26|34.34|33.68|33.89|31.56|31.9667|30.62|27.45|26.82|30|34.85|34.05|37.11|36.51|36.82|38.34|39.48|38.79|37.07|35.26|34.88|37.57|38.28|38.39|39.52|40.95|41.56|42.17|42.1||42.64|41.45|41.79|42|41.54|41.31|41.99|42.15|41.92|41.97|41.39|41.78|41.76|42.02|40.57|41.34|40.57|41.43|41.26||42.67|42.4|42.04|42.26|42.6|42.31|42.89|43.3|43.6|42.49|43.93|45.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|19.13|19.68|21.44|21.91|21.95|21.81|21.59|20.63|20.63|20.83|21.31||22.37|22.34|21.91|22.04|22.21|22.18|22.21|22.07|22.5|21.46|21.05|21.28|21.69|21.77|22.37|22.585|22.71|22.92|23.27|22.25|21.185|21.22|20.94|20.44|20.7|20.055|20.35|20.5|20.62|19.75|20.81|20.43|20.22|19.96|19.59|19.975|20.22|19.68|18.8|19.01|18.64|18.25|18.84|19.43|20.12||20.04|20.17|20.665|20.19|19.39|19.87|19.82|20.78|20.56|21.01|21.04|21.24|21.435|19.21|19.51|19.52|22.72|24.185|25.74|24.7|22.22|22.63|21.94|21.25|20.43|22.09|21.51|20.56||19.04|19.32|18.73|18.49|17.74|16.65|15.71|16.36|17.83|19.13|19.78|18.82|18.63|19.84|19.18|19.52|20.2|21.34|20.86|18.6|17.7|17.65|17.16|17.05|17.72|17.59|16.41|17.68|18.05|18.44||18.705|17.75|17.08|16.25|15.59|17.28|17.26|17.58|17.19|17.43|17.21|15.67|15.73|14|15.52|15.12|15.16|15.67|16|18.06|16.74|18.37|19.82|19.74|23.88|24.84|25.56|25.95|25.57|25.34|26.75|28.05|28.07|28.98|29.93|29.95|30.06|30.21||30.24|29.78|29.84|29.71|29.44|29.72|30.4|30|29.6|27.65|29.58|29.72|29.08|30.46|30.61|31.09|31.06|31.05|31.24||31.44|31.48|31.42|31.34|31.26|31.41|31.69|31.65|31.66|31.89|32.03|32.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH|2.41|2.37|2.32|2.3|2.2983|2.25|2.24|2.23|2.2802|2.25|2.1711||2.19|2.24|2.26|2.26|2.31|2.242|2.22|2.22|2.23|2.27|2.3|2.33|2.38|2.39|2.405|2.5|2.66|2.64|2.63|2.56|2.5|2.53|2.56|2.5|2.23|2.19|2.17|2.19|2.19|2.19|2.21|2.26|2.21|2.23|2.17|2.15|2.1|2.15|2.04|2.03|1.965|1.96|1.97|1.985|2.14||2.135|2.05|2.02|2.11|2.14|2.2|2.22|2.27|2.235|2.05|2.22|2.2|2.23|2.05|2.05|2.03|2.36|2.405|2.46|2.44|2.28|2.05|2.03|2.05|2.03|2.07|2.07|2.065||2.01|1.9|1.86|1.9|1.89|1.79|1.75|1.815|2|2.06|2.05|2.02|2.02|2.0927|2.13|2.11|2.16|2.13|1.815|1.83|1.76|1.75|1.69|1.68|1.69|1.7|1.7|1.82|1.92|1.9||1.96|1.83|1.88|1.77|1.58|1.63|1.71|1.7|1.6|1.6|1.62|1.34|1.35|1.4|1.47|1.39|1.36|1.35|1.41|1.62|1.88|2.2|2.34|2.5|2.75|2.955|3.03|2.97|2.85|2.89|2.928|2.86|3.07|3.21|3.31|3.33|3.39|3.425||3.435|3.46|3.61|3.41|3.37|3.4|3.54|3.545|3.6|3.72|3.71|3.75|4.24|3.735|3.73|3.83|3.79|3.69|3.58||3.25|3.28|3.01|2.74|2.6|2.59|2.6|2.63|2.67|2.71|2.69|2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|22.55|23.4135|24.33|24.45|25.5|25.13|25.12|26.3338|29.12|27.5201|24.8314||20.25|21.5001|23.475|20.66|19.44|19.07|17.83|18.25|18.03|17.8|17.54|17.54|17.8|17.8801|17.69|17.2|17.25|16|16|16|15.58|14.05|14.03|13.8|13.01|13.34|14.68|15.3|15.46|15.36|15.39|16.02|16.01|16.59|16.31|16.6|15.94|17.01|16.26|17|18.51|17.5001|16.26|16.63|19.0001||15.5|13.52|13.25|14.34|11.35|10.8102|10.58|11.65|11.9201|12.235|13.9|12.25|11.4|11.2|10.9401|10.3|10.3782|10.3557|10.3|10.35|10.41||10.39|10.28|10.3|10.44|10.4|10.4||10.39|10.4|10.39|10.4|10.3|10.27|10.21|10.19|10.23|10.25|10.19||10.2|10.24|10.2|10.21|10.23|10.2|10.18|10.21|10.18|10.22|10.17|10.18|10.19|10.2|10.1802|10.13|10.15|10.11||10.19|10.16|10.16|10.175|10.16|10.17|10.15|10.15|10.15|10.16|10.15|10.12|10.09|10.08|10.04|10|10|10|9.87|10.15|10.105|10.19|10.22|10.16|10.22||10.21|10.22|10.24|10.21|10.22|10.23|10.22|10.2||10.22|10.2|10.22|||10.23|10.23|10.23|10.23|10.21|10.2|10.2|10.18|10.2|10.18|10.18|||10.19|10.18||10.18|10.18||10.11||10.19|10.19||||10.2|10.2||10.2|10.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|17.4|17.29|17.39|17.5138|18.39|18.16|17.84|18|18.54|18.71|18.49||19.06|19.88|20.49|20.36|20.79|20.52|19.13|20.13|19.88|20.0214|20.005|19.5|19.57|19.47|19.19|18.88|19.11|19.63|19.17|19.91|20.12|20.5|23.31|22.93|23.3|22.59|22.73|23.57|23.495|23.44|23.265|23.76|24.25|24.39|24.07|25.34|25.61|26.3|24.91|25.15|24.54|24.4515|24.801|25.83|25.84||25.95|25.93|25.48|25.32|25.03|25.27|25.105|25.46|24.79|25.11|25.27|25.86|25.56|24.61|25.12|24.73|26.66|26.79|26.81|26.32|25.49|25.75|25.08|25.4|25.57|26.35|25.07|24.71||24.41|24.42|24.65|23.87|23.42|22.51|22.2|22.01|22.49|21.71|20.7|22.46|23.56|24.46|23.675|24.26|25.54|26.275|25.395|23.13|22.19|22.6709|22.95|22.57|23.21|23.1881|21.64|21.36|22.23|24.26||23.0179|22.97|23.46|23.57|22.96|22.88|22.88|21.67|20.31|18.61|17.37|17.58|18.12|17.18|17.51|17.14|17.5|16.87|17.63|19.93|19.88|23.76|23.76|24.04|24.98|25.97|25.39|24.81|24.93|24.33|25|25.42|25.54|25.62|26.43|26.03|25.75|26.77||27.01|27.04|26.89|26.92|26.46|26.69|24.85|27.29|23.74|23.3|23.62|24.86|25.2|25.62|24.76|25.28|25.06|25.5|25.52||25.73|25.56|25.21|25|24.65|24.82|24.84|24.62|24.55|24.88|24.83|24.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|11.11|10.95|11.16|11.02|11.44|11.39|11.33|10.84|10.96|10.87|10.71||11.13|11.82|12.51|12.15|12.13|12.455|12.37|12.825|12.72|12.64|12.525|12.79|13.44|13.395|13.51|13.325|13.241|12.8|12.67|12.62|12.7928|13.38|13.52|13.44|13.68|13.392|13.75|13.78|13.72|12.19|12.07|12.15|12.2|12.175|12.145|12.1|11.95|12|11.77|11.95|12.17|12.24|12.07|12.14|12.455||12.18|11.99|11.93|11.7|11.79|11.66|11.82|12.125|11.6|11.775|11.92|12.1|12.01|11.19|11.42|11.06|12.42|12.3186|12.64|12|11.35|10.86|10.275|10.3574|10.24|10.34|10.125|10.08||9.75|9.8|9.91|9.82|9.58|9.24|9.04|9.385|9.8|9.82|9.91|9.76|9.695|9.66|9.475|9.38|9.86|9.61|9.17|9.57|9.125|9.06|9.015|8.73|9.02|9.2|8.61|8.505|9.015|8.83||9.12|8.72|8.65|7.75|7.135|7.17|7.135|7.75|7.77|7.65|8.21|7.78|7.38|6.49|6.5|5.43|5.5|6.91|7|7.37|7.35|8.56|8.71|8.59|9.6|10.15|10.33|10.19|9.94|9.26|9.82|10.29|10.38|11.09|12.2|12.04|12.15|12.04||12.54|12.57|12.79|13.08|10.95|11.06|11.43|11.52|11.21|11.13|11.2|11.7|11.8|11.94|11.8|12.66|13.11|13.11|13.03||13.03|12.99|12.82|12.74|12.69|12.67|12.9|12.75|12.74|12.57|12.72|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH|9.19|9.15|9.9|10.13|9.99|9.99|10.2|10|9.86|10.57|11.35||11.1|10.33|9.8102|9.7|9.38|9.18|8.31|8|7.9|7.77|7.7|7.41|7.26|7.31|7.52|7.3|7.23|7.55|8|8.2|7.47|7.42|7.27|6.85|6.88|7.25|7.35|7.63|7.49|7.37|7.48|7.48|7.45|7.66|7.58|7.77|7.5601|7.42|6.83|7.1|6.83|6.88|6.83|7.11|7.4||7.55|7.77|7.5|7.19|7.2|7.28|7.3|7.95|7.96|8.23|8.26|8.79|9.0201|8.2|8.36|7.5|8.91|10.1|10.46|10.14|9.75|9.3|8.4901|8.48|7.2157|7.63|7.59|7.07||6.485|6.74|6.7|6.44|6.19|5.61|5.1|5.3701|6.01|6.05|6.19|5.66|5.9|6.2|6.26|5.6014|5.925|6.3|5.76|5.11|4.85|4.86|4.73|5|4.96|4.92|4.66|4.75|5.11|4.9906||5.051|4.96|4.54|3.91|3.5|3.5|3.58|3.81|4.1|4.46|5.08|3.97|3.65|3.01|3.31|3.5|3.44|3.84|3.41|5.54|6.3|8.95|8.91|8.33|10.22|10.62|11.4|11.33|11.74|11.51|12.06|12.38|13.06|13.69|14.81|14.84|15.18|15.16||15.34|15.32|15.61|15.62|15.53|15.63|16.3|16.46|16.58|16.48|16.46|16.85|17.27|16.89|16.88|17.43|17.54|17.41|17.29||17.47|17.6|17.5|17.17|17.8|17.42|16.63|16.17|16.21|15.9|15.88|16.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH|20.35|19.1|19.9|20.34|20.74|22.77|22.8|25.0501|24.39|25.77|26.05||26.51|25.3|28.42|27.02|27.89|28.85|27.98|26.1742|30.1|30.36|30|28.27|28.31|28.22|28.39|28.12|28.52|27.27|27.0301|27.03|26.6598|26.63|26.72|26|24.94|23.52|25.5|26.6364|25.97|23.96|23.68|23.4|22.9025|22.19|21.1|22.59|23.0001|20.8701|20.855|21.71|21.48|21.74|21.005|22.49|24.15||23.94|23.9601|23|22.79|22.52|22.31|22.3234|23.3|21.99|22|22.04|21.89|21.31|20|19.6624|19|19.29|18.9|19.26|18.005|16.4155|16.5|15.375|15|14.75|14.6|15.23|15.92||14.02|14.38|13.43|13.14|12.93|12.1|11.42|11.51|12.495|11.55|11|11.1001|9.84|10.83|10.02|10.195|10.1352|11.09|9.14|7.25|7.345|6.8|6.99|6.8|7|6.6|7.08|6.57|6.75|6.6||6.51|6.5|6|5.55|5.19|5.87|5.91|6.13|5.75|6.16|6.6|6.24|6.17|4.51|5.1|3.84|3.5|5.59|6.15|7.27|7.52|8.59|8|8.5|11.04|11.76|13.31|12.76|15|15.01|15.64|15.25|16.07|16.25|17.5|17.5|16.85|17.05||16.17|15.03|14.78|14.59|14.61|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|3.25|3.23|3.27|3.46|3.78|4.12|4.09|4.07|4|4.01|4.01||4.08|4.2|4.3|4.37|4.3754|4.26|4.2|4.27|4.31|4.27|4.199|4.295|4.26|4.25|4.2833|4.34|5.17|5.13|5.07|5.01|4.95|5.38|5.56|5.6|5.14|5.12|5.27|5.52|5.5|5.44|5.16|5.225|5.17|5.14|5.11|5.17|5.23|5.25|5.035|4.99|4.86|4.72|4.69|4.66|4.84||4.7815|4.91|4.82|4.51|4.54|4.52|4.52|4.5|4.46|4.35|4.21|4.22|4.28|4.13|4.17|4.25|4.39|4.36|4.44|4.34|4.33|4.4|4.5|4.54|4.39|4.44|4.22|4.22||4.22|4.32|4.33|4.13|4.01|3.98|3.91|4.08|4.12|3.93|4.2|4.12|4.1|4.2|4.06|4.18|4.28|4.16|4.05|3.9421|3.85|3.83|3.84|3.81|3.82|3.71|3.57|3.69|3.7|3.78||3.72|3.55|3.65|3.6|3.39|3.63|3.77|3.895|3.9675|3.99|4.05|3.81|3.66|3.47|3.87|3.76|3.56|3.29|2.22|3.39|3.61|3.92|3.96|3.96|4.01|4.08|4.28|4.29|4.44|4.49|4.56|4.69|4.81|4.77|4.79|4.49|4.76|4.91||4.72|4.86|4.77|4.34|4.11|4.75|4.9|4.94|4.94|4.9|5|5.08|5.04|5.07|5.13|5.15|4.7|4.69|4.4||4.25|3.89|4.06|4.02|3.91|3.91|3.96|3.96|3.88|3.93|3.91|3.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|5.805|5.77|5.75|5.58|5.57|5.585|5.42|5.335|5.51|5.34|5.34||5.24|5.8|5.98|6|5.95|5.92|5.96|6.06|5.94|6.11|6.2|6.1747|6.18|6.08|6.03|6.06|6.18|6.05|5.82|5.83|5.8301|5.78|7.43|7.368|7.12|6.81|6.57|6.35|6.35|6.25|6.2|6.21|6.25|6.45|6.28|6.1|5.98|6.13|6.11|6.1|6.79|6.66|6.62|6.71|6.885||6.88|6.83|6.515|6.25|6.2|6.34|6.41|6.86|6.75|6.947|6.85|6.98|6.69|6.21|6.25|6.31|7.11|7.41|7.37|7.28|7.15|7.1|6.94|6.685|6.27|6.43|6.2053|6.15||6.07|5.86|5.71|5.45|5.46|5.28|5.2|5.07|5.925|6.03|6.2391|6|5.33|5.331|4.91|4.975|5.22|5.64|5.54|5.36|5.12|4.92|4.92|5.35|6.115|6.28|5.75|5.85|5.445|5.11||4.8827|4.48|4.14|3.43|3.28|3.5|3.8|4.1|4.44|4.11|3.91|3.75|3.43|3.15|3.31|2.86|3.02|3.86|3.99|4.58|4.88|5.9|6.74|6.48|7.32|7.94|7.94|7.83|7.73|7.38|8|8.63|8.66|8.5|8.39|7.66|7.34|7.13||7.11|7.15|7.11|7.32|7.18|7.26|7.21|7|6.96|6.74|6.71|6.84|6.85|6.74|6.65|7|6.93|7.22|7.66||7.66|7.84|7.68|7.74|7.7|7.68|7.53|7.38|7.21|6.77|6.75|6.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|43.63|44.14|46.59|46.72|47.58|46.78|47.75|51.8|53.755|54.89|52.53||52.93|54.6|55.29|55.18|54.53|54.81|53.7|52.94|52.95|53.16|50.83|53.88|54.64|54.52|55.15|55.73|55.04|55.1|54.43|54.51|53.12|51.83|51.475|50.45|50.14|48.19|49.295|48.92|48.6819|49.56|49.07|48.48|48.6|49.49|49.36|49.65|49.61|50.23|48.92|48.655|48.49|48.09|47.98|49.22|50.26||49.835|49.69|48.945|47.23|46.65|50.905|50.57|50.54|50.505|50.84|50.89|51.04|50.5|49.75|50.47|51.14|53.43|54.72|54.8755|55.32|53.17|53.28|51.45|52.03|50.79|52.18|52.6|52.25||49.01|48.32|48.3|48.14|48.23|45.33|44.04|45.02|46.72|46.75|47.37|44.95|44.05|45.42|44.39|44.6001|53.3|56.98|54.46|52.54|51.725|51.6|50.09|49.1925|49.5111|50.81|47.52|47.9|50.24|48.45||47.64|46.1|48.13|49|46.5|46.21|46.04|47.84|46.005|45.49|42.51|42.24|46.14|43|42.83|44.41|45.09|43.47|38.35|38.73|38.46|41.08|40.25|40.41|42.79|43.84|44.71|44.02|43.64|42.02|42.01|46.74|46.28|46.65|48.1|48.26|47.14|46.8||46.63|45.97|46.15|42.76|42.18|42.31|42.43|41.57|40.45|40.19|40.25|41.05|41.41|43.24|41.47|43.93|43.57|43.87|43.86||43.84|43.07|42.73|42.07|42.15|42.13|42.38|40.99|40.46|40.21|40.21|40.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|11.54|11.25|12|11.95|12.38|12.68|12.84|12.66|13.28|13.16|13.15||12.95|13.4|14.01|14.07|13.69|12.95|12.6|12.84|12.75|12.61|13.19|13.18|13.29|12.95|12.41|12.21|13.67|13.24|13.09|12.93|12.6|12.88|12.5|11.81|11.67|11.22|11.06|10.93|10.88|10.47|10.19|10.22|10.29|9.83|9.74|8.96|8.35|8.27|7.69|7.75|7.62|7.69|7.4|7.38|7.06||7.18|7.05|6.7|6.38|6.12|6.27|6.23|6.31|6.16|5.98|5.88|5.9|5.97|5.22|5.49|5.51|6.3|6.32|6.17|6.13|6.11|5.82|6.28|6.01|8.61|8.94|8.92|8.29||8.07|8.07|8.01|7.84|7.89|6.98|6.21|6.45|6.78|6.69|7.03|6.31|6.06|6.28|6.32|6.71|7.09|7.13|6.76|6.71|6.72|6.26|6.23|6.09|5.94|6.01|5.7|5.7|5.97|5.79||5.69|5.31|5.31|5.01|4.64|4.56|4.33|5.24|4.77|5.27|4.38|4.25|4.31|3.98|4.45|3.68|3.5|3.5|3.63|5.15|5.83|6.8|7.49|7.12|7.67|8.33|8.83|8.84|8.76|8.72|9.09|9.25|10.09|11|11.4|11.32|11.05|10.85||11.21|11|10.94|10.59|10.26|10.55|10.57|10.23|9.89|9.92|10.07|10.29|10.36|10.28|10.4|10.62|10.79|10.73|10.87||10.65|10.29|9.92|10.17|9.81|9.65|9.55|9.41|9.1|8.76|8.94|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|10.04|10.01|10.16|10.155|10.15|10.22|10.3|10.37|10.25|10.2|10||10.17|10.21|10.15|10.05|10.05|10.06|10.04|10.06|9.99|10|10|9.99|10.05|10.05|10.15|10.155|10.17|10.1101|10.1|10.18|10.1803|10.1501|10.06|10.1|10.12|10.12|10.1101|10.26|10.27|10.4|10.3|10.25|10.4|10.5|10.585|10.51|10.5219|10.52|10.5|10.7701|10.8819|10.65|10.6|10.63|10.88||10.88|10.8|10.65|10.68|10.56|10.6701|9.85|9.8|9.82|9.81|||9.87|9.75||9.76|9.75|9.73|9.75||9.7|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|10.764|10.85|11.64|11.97|12.455|12.33|11.87|11.6903|12.01|12.16|11.87||11.82|11.51|11.5|11.45|11.42|11.07|10.86|11.09|11.25|11.22|11.44|12.11|12.4|12.4661|12.15|11.89|12.22|12.1|12.04|12.38|12.31|11.67|12.445|13.21|13.29|13.46|13.15|12.87|12.49|12.33|12.33|12.36|12.95|12.75|12.31|13.11|12.97|13.15|11.52|11.76|11.88|11.97|12.0197|12.25|12.83||12.84|12.78|12.36|12.36|12.51|12.13|11.81|12.71|12.14|12.69|12|12.31|11.5404|10.74|10.81|10.6776|11.86|12.38|12.27|11.945|11.71|12.06|11.23|11.1|10.65|10.41|9.61|9.65||9.5|9.75|10.55|9.31|8.95|8.26|7.84|8.01|8.77|9.29|9.48|10.36|10.21|10.15|9.2507|9.0299|10.27|10.11|9.91|9.65|9.15|9.15|8.9349|8.902|8.44|7.86|7.52|7.78|8.69|8.4||8.6|7.62|7.61|6.89|6.53|6.58|6.94|7.72|7.91|8.04|8.43|6.85|6.09|5.35|5.79|5.5|5.01|5.65|6.6|9.14|10.11|12.1|12.96|12.7|14.15|14.75|15.35|14.95|14.95|14.84|15.42|16.02|16.1|15.93|16.52|15.91|16.18|15.92||16.47|16.66|17|16.89|16.81|16.94|17.67|18.31|17.93|17.3|17.21|17.06|17.6|17.57|17.15|17.51|17.91|18.16|17.4||17.35|17.7|18.05|18.23|18.27|18.91|20.46|20.3|19.67|19.2|19.47|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|4.38|4.46|4.83|4.89|4.96|4.95|4.85|4.745|4.63|4.67|4.62||4.57|4.86|4.8401|4.37|4.375|4.46|4.59|4.7401|4.71|4.73|4.99|5.1539|4.93|4.93|4.92|5.01|5.11|5.11|5.14|4.92|4.85|4.87|4.87|4.62|4.37|4.46|4.6|4.95|5.0601|5.03|5.07|5.11|5.22|5.15|4.91|5.27|5.1|4.87|4.6444|4.72|4.51|4.59|4.71|5.01|5.16||5.15|4.995|5.15|5.18|4.74|5.35|5.43|5.51|4.61|4.59|4.79|4.93|4.565|4.48|4.8|4.76|5.25|4.9|4.59|4.5852|4.35|4.43|4.07|4.07|4.23|4.42|4.4|4.59||4.46|4.86|4.05|4.02|3.6756|3.43|2.9001|3.09|3.18|2.94|2.93|2.805|2.86|3.1743|3.06|3.055|3.37|3.4326|3.31|3.23|3.27|3.28|3.45|3.25|3.29|3.4|2.92|3.36|3.56|3.59||3.84|3.73|3.7|3.63|3.47|3.5|3.335|3.39|3.49|3.56|3.75|3.5|3.19|2.92|3.53|3.31|3.63|3.77|4.38|4.76|4.5|4.96|5|5.47|6.12|6.46|6.6|6.37|6.02|5.75|6.43|6.9|7.03|7.18|7.37|7.46|7.54|7.46||7.78|7.75|7.88|7.9|7.58|7.37|7.41|7.46|7.42|7.37|7.3|7.42|7.45|7.68|7.82|7.99|8.02|8.21|8.1||8.1|8.23|7.97|7.91|8.05|7.873|8.08|8.2|8.24|8.29|8.37|8.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH|11.43|11.3|11.65|11.4693|11.38|11.18|10.43|10.44|10.82|11.58|11.58||11.03|10.91|10.555|10.58|10.59|10.22|10.93|10.83|10.8|10.93|11.35|12.1|12.32|12.28|12.45|12.2401|12.18|12.03|12.24|12.59|12|11.7|11.59|11.57|11.57|11.11|11.37|11.81|12.061|11.84|12.02|12.51|13.23|13.72|13.65|13.44|13.43|13.07|12.6|13.36|12.93|12.67|12.86|13.17|13.27||13.81|14.215|14.18|14.88|14.34|14.28|14.595|15.71|15.474|15.24|14.82|14.84|14.53|13.72|13.02|12.79|14.77|15|14.89|14.77|14.65|14.89|14.56|14.04|13.34|13.81|14.06|15.02||15.72|15.67|15.96|15.36|15.24|14.41|14.0275|14.12|15.59|14.97|14.54|14.07|15.6|15.45|14.0017|13.705|14.69|13.97|13.78|13.89|13.85|13.61|13.5802|13.7106|14.62|14.74|14.6|14.75|15.25|14.3||13.29|12.76|11.92|11.75|11.915|12.8|12.67|13.24|12.73|12.71|13.1|12.89|12.13|10.8|11.6|11.92|11.9|12.68|12.97|13.74|13.09|13.7|14.13|13.73|14.87|16.59|17.01|16.72|16.26|16.27|16.97|18.5|18.67|19.75|20.06|18.44|18.83|18.58||19.23|19.35|19.61|20.24|19.84|20.14|20.5|20.73|20.43|20.54|20.3|20.62|21.03|20.92|20.49|21.23|21.68|21.74|22.3||22.11|23.9|24.3|24.55|23.93|24.14|25.08|24.47|24.11|23.09|22.44|23.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|17.701|17.44|17.1|17.33|17.2701|17.4|17.0311|17.17|18.375|18|17.12||18.1|19.03|20.87|20.07|20.185|20.65|20.46|20.23|19.53|19.9|19.15|20.3082|20.51|19.69|19.22|18.3406|18.0201|18.06|19.07|18.46|17.32|18.1222|17.57|15.491|13.75|13.13|11.8201|10.85|10.86|10.8|10.73|11.15|10.82|10.83|10.33|9.8|9.01|8.7101|7.82|8.14|8.08|8.185|8.19|8.01|8.165||8.23|8.24|7.95|7.24|7.1|7.01|7.69|8.36|8.23|8.23|8.35|8.41|7.91|6.85|7.19|7.58|8.7|8.73|8.46|8.25|7.5|7.47|7|6.87|6.69|7.08|6.36|5.87||5.1|5.01|5|4.86|4.91|4.61|4.38|4.7|4.77|4.87|5.19|5.31|5.22|5|4.91|5.02|5.33|6|4.82|4.22|4.08|4.1|4.12|4.2|4.5|4.53|4.42|4.43|4.65|4.5||4.55|4.51|3.6|3.75|3.61|3.81|4.1|4.81|5.25|5.39|5.86|5.6|5.45|5.08|5.68|4.86|4.88|4.74|5.05|5.28|4.6|5.26|6.49|7.34|8.35|9.75|10.82|11.2|11.21|11.29|11.01|12|12.01|14.82|14.34|13.52|13.34|13.18||13.41|13.59|12.91|12.21|12.15|12.22|12.73|12.38|12.12|11.73|11.7|12.35|13.48|13.55|12.6|13.24|12.89|13.25|13.47||14.25|14.62|14.39|13.51|13.08|13.26|14.24|14.38|14.35|13.76|13.03|12.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|125.375|123.55|128.33|127.46|128.175|127.5|126.84|125.0511|126.48|129.03|129.24||132|137.1|139.3|133.25|131.48|132.235|129.4|131.01|137|133.65|125.93|124.22|124.77|125.95|124.47|124.03|124.45|125.1|126.15|126.89|124.43|119.7495|122|120.45|122.505|118.246|117.495|120.69|116.532|116|113.5401|114.015|113.4001|115.5|113|104.58|113.31|115.8|112.81|111.445|108.7|105.15|103|98.25|100.97||100.66|100|103.1205|100.96|98.19|102.215|104.3|102.6|103.49|101.6225|98.74|98.995|95.375|90.33|94.01|96.8|110.1|109.5|110|110|109.56|115|111.95|103.015|102.11|103|104.505|106||101.55|98.91|97.515|94.01|95|93.5|89.6|87.995|91.01|88.88|92|88.02|91.25|90.565|87.87|79.31|86.41|85.86|83.01|78.05|76.9025|80.56|76.628|78.32|78.4|80|72.95|78.09|83.16|79.1||77.6|74.99|77.1|72.85|76.26|77.46|78.52|75|70.34|75.61|77.8|72|64.18|58.35|54.785|54.01|57|58.72|56.2|67|63|68|74|72.46|78|83|83.08|80|78.74|76.61|80.29|83.24|81.98|86.09|86.4|86.09|85.77|83.5||83.85|90.78|93.64|97.6|98.5|98|99.89|101.01|100.99|102.58|104.99|106.06|106.39|108.45|107.54|109.99|108.98|108.6|108.9||108.97|108.91|106.88|107.6|105.33|106.41|106.29|107.9|108.3|107.5|105.11|106.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|9.93|10|||9.93|9.92|9.96|9.92|9.93|9.92|9.93||9.9399|9.94|9.76|9.825|9.86||||9.78||9.84|9.87|9.94||||9.88|||||||||9.88||||9.92||9.92|||9.92||||10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|1.27|1.29|1.3015|1.305|1.25|1.36|1.27|1.2|1.2|1.13|1.09||1.08|1.17|1.16|1.225|1.25|1.2599|1.26|1.3113|1.26|1.3|1.35|1.4|1.41|1.44|1.46|1.45|1.5|1.46|1.45|1.445|1.46|1.48|1.46|1.43|1.33|1.32|1.325|1.35|1.4|1.4|1.36|1.36|1.41|1.43|1.48|1.37|1.36|1.395|1.32|1.3|1.435|1.43|1.49|1.47|1.59||1.65|1.62|1.62|1.68|1.69|1.85|1.775|1.84|1.77|1.76|1.73|1.695|1.7|1.69|1.67|1.685|1.77|1.86|1.89|1.8|1.76|1.86|1.85|1.82|1.74|1.75|1.72|1.8||1.8213|1.93|1.87|1.76|1.73|1.675|1.61|1.69|1.82|1.87|1.82|1.8|1.82|1.83|1.78|1.68|1.63|1.77|1.85|2.05|3.93|3.96|3.74|3.5699|3.27|3.0601|2.98|3|3.1|2.8||2.9|2.8901|2.62|2.55|2.425|2.37|2.4|2.5|2.2102|2.38|2.38|2.15|2.03|1.86|1.85|1.63|1.565|1.5|1.54|1.75|1.75|2.35|2.75|2.75|2.88|2.94|2.9|2.86|2.65|2.13|1.83|1.91|1.92|1.95|2.07|2.05|2|1.95||1.94|1.97|2.018|2|1.94|1.95|1.95|2.11|1.93|1.82|1.78|1.76|1.85|1.76|1.74|1.785|1.85|1.73|1.73||1.85|1.92|1.9|1.75|1.81|1.6|1.72|1.39|1.23|1.23|1.29|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|23.51|23.09|24.33|24.56|24.55|24.29|24.32|24.16|23.78|23.01|22.35||22.42|23.39|24.25|22.96|23.51|24.14|24.27|25.02|25.21|25.4|24.49|24.38|24.42|25.06|24.34|23.88|23.81|23.6|23.77|23.28|22.85|23.23|22.88|22.97|23.25|22.94|23.02|23.71|23.63|23.78|23.43|23.77|23.62|23.47|22.76|22.8|21.4|21.33|20.2|20.44|20.37|20.33|19.81|18.88|18.86||18.52|18.38|18.68|17.73|17.55|17.79|17.77|19.29|18.34|18.39|18.7|19.55|19.68|17.62|18.06|17.81|19.4|19.78|20.44|20.67|19.68|19.99|19.36|18.97|18.78|19.22|18.52|18.51||17.37|17.22|16.72|16.25|15.73|13.9|12.83|13.46|14.28|14.74|14.53|14.19|14.09|14.18|12.8|12.9|14.24|14.59|12.64|11.16|10.37|10.17|10.48|10.52|10.83|11.35|10.89|11.27|11.45|11.25||12.36|10.44|10.11|8.78|7.85|8.02|8.94|10.79|10.59|11.12|11.03|9.97|8.62|7.29|7.83|6.39|6.78|8.1|9.13|13.04|13.73|16.43|17.1|18.5|21.1|22.9|23.44|23.02|22.47|22.01|23.08|24.05|25.63|27.32|27.84|27.72|27.73|27.65||27.23|26.48|26.5|26.01|25.98|25.98|26.24|26.05|26.5|25.92|25.55|25.88|25.56|26.11|25.69|25.62|25.44|25.01|24.39||24.39|24.41|23.91|23.57|23.42|23.02|23.16|23.13|22.86|22.09|21.8|21.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|9.8225|10.11|10.27|10.01|10.43|10.06|10.06|9.8|9.61|9.49|9.13||8.63|10.25|10.6|11.7|11.2|10.6|10.37|10.54|11|11.07|11.53|11.03|11.25|10.3|11.32|11.07|10.93|10.81|11.54|11.72|11.26|11.07|11.05|11.34|10.77|10.5211|10.29|10.5|10.6617|10.7|9.67|10.1|10.57|10.27|9.5298|9.26|8.62|8.51|8.27|8.43|8.32|8.26|8.6301|8.58|8.66||8.32|8.62|8.76|8.58|9.11|10.09|9.31|10.53|10.14|9.85|9.19|9.32|9.01|8.11|8.015|8|8.845|8.55|8.01|8.63|8.85|8.83|8.67|8.3201|8.1936|7.95|6.8|7.91||7.785|7.5375|7.16|7.0101|6.7|6.58|5.91|5.5538|5.47|5.34|5.34|5.28|5.3213|5.06|5.05|4.69|5.25|5.06|4.8|4.529|4.2|4.22|4|3.93|3.82|3.9|3.9|3.9|4.2|3.8697||3.9|3.89|3.68|3.34|3.15|3.11|3.2|3.48|3.45|3.49|3.2|3.04|2.7|2.53|2.66|2.91|2.75|2.93|2.8|3|2.85|3.75|4.26|4.44|4.75|4.82|4.82|4.55|4.21|4.15|4.46|4.9|4.63|4.7|4.58|4.6|4.33|4.25||4.6|4.15|5.03|4.88|4.27|4.15|4.2|4.34|4.15|4.1|4.12|4.3|4.38|4.37|4.42|4.26|4.1|4.18|4.15||3.96|3.77|3.8|3.95|3.9|3.59|3.28|3.2|3.25|3.15|3.13|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|10.275|10.36|10.4|10.38|10.32|10.32|10.32|10.25|10.29|10.32|10.25||10.28|10.34|10.31|10.34|10.33|10.34|10.34|10.33|10.31|10.3|10.31|10.3|10.29|10.26|10.325|10.2|10.3401|10.34|10.3401|10.33|10.35|10.33|10.31|10.36|10.3|10.41|10.6|10.9|10.94|10.87|11.12|10.9375|11|11|10.96|10.925|10.75|10.7772|10.75|10.75|10.99|10.6602|10.715|10.7889|10.85||10.66|10.75|10.6601|10.55|10.5|10.51|10.51|10.5|10.4|10.4289|10.41|10.4|10.38|10.363|10.36|10.35|10.35|10.35|10.38|10.29|10.34|10.32|10.32|10.32|10.27|10.32|10.31||||10.3||10.27||10.3|10.285||||10.31|10.32|10.32|10.32|10.32|10.34|10.32|10.32|10.32|10.27|10.32|10.32|10.33||10.3|||10.28|10.32|10.33||10.28|10.27||10.26|10.26||10.25|10.27|10.26|10.25||10.2|10.11|10.08|10.09|9.9|10|10.1|10|10.2|10.19|10.28|10.29|10.3|10.4|10.4|10.36|10.33||10.27||||10.35|10.325|||10.33|||10.3||10.36||10.4|10.4||||||10.4||10.36||10.387|10.4|10.38||10.33|10.31|10.31||10.32|10.31|10.3|10.27|10.27||10.26|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|34.17|34.335|34.315|33.62|32.645|31.75|32.38|31.59|31.58|29.88|28.14||27.62|27.57|27.9217|27.5|28.81|28.91|28.63|28.76|28.22|27.7|27.77|27.45|27.71|28.02|28.4|28.24|28.25|27.85|27.455|26.2|26.34|26.16|25.96|24.66|24.18|24.51|25.1|26.07|25.49|25.68|25|28.74|27.3582|27.42|27.54|24.9506|24.07|23.741|22.1|22.22|22.76|22.8|22.94|22.2|22.99||22.91|22.87|22.8|23.01|22.87|22.81|23.295|24.1|22.75|23|22.91|22.76|22.89|22|22.25|22.6|25.01|25.24|24.655|24.26|24.335|25.44|24.45|25.37|26.11|26.5601|24.9|26.41||28.72|27.4458|26.235|26.02|26.0387|24.18|23.58|23.735|23|22.27|22.31|21.56|21.74|21.6|20.02|19|20.93|22.17|22.12|23.05|21.56|20.77|20.49|20.2|21.39|22.4|21.51|21.12|21.75|21.01||21.22|21.17|21.14|21.58|20.2|20.01|21.1|21.67|21.76|20.77|20.72|19.91|20.11|17.55|21.24|19.26|18|16.39|16.01|15.82|17.78|19|22.01|21.1|24.39|25.97|26.84|26.25|25.06|21.27|22.5|24.61|24.04|24.64|26.68|26.53|26.32|26.81||26.56|27.62|28.5|30.06|30|27.6|28.3|27.54|27.45|27|27.87|23.45|23.26|23.45|23.12|23.12|23.46|23.12|23.07||23.06|23.33|23.34|23.32|23.77|24.57|24.8|24.61|24.19|24.07|24.93|25.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|6.85|6.78|7.04|6.93|6.9|6.99|6.99|6.69|6.46|5.83|5.53||5.54|5.97|6.25|6.18|6.48|6.69|6.63|6.83|6.75|6.83|7.11|6.93|6.78|6.81|6.58|6.49|6.57|6.5|6.56|6.83|6.7|6.51|6.84|6.45|6.32|6.25|6.1|6.085|6.48|6.33|6.3|6.03|6.08|6.1|6.15|6.45|5.7|5.46|5.05|4.68|4.79|4.38|4.2|4.21|3.96||4.08|4.06|4.04|4.13|4.1|3.98|3.95|4.21|4.13|4.49|4.575|4.66|4.585|4.21|4.33|4.3|4.79|4.75|4.61|4.79|4.62|4.59|4.9|4.72|4.72|4.23|3.79|4.07||4|4.06|4.16|3.8|4.12|3.75|3.56|3.41|3.34|2.8|2.73|2.76|2.905|2.96|2.6|2.67|3.12|3.0561|2.68|2.58|2.58|2.57|2.5|2.5|2.75|2.81|2.88|2.84|2.65|2.2806||2.26|2.15|2.1|2.06|1.94|2.005|2.09|2.33|2.31|2.09|1.96|1.96|1.96|1.81|1.84|1.67|1.69|1.48|1.59|2.38|2.41|2.62|2.82|2.95|3.38|3.54|3.71|3.58|3.6|3.63|3.79|4.05|4.4|4.82|5.03|5.05|5.08|5.06||5.02|5.15|5.31|5.24|5.26|5.25|5.46|5.5|5.37|5.26|5.23|5.32|5.55|5.74|5.61|5.84|5.93|6.18|6.1||6.24|6.36|6.07|6.01|6.05|6.13|6.11|6.08|5.86|5.7|5.83|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|10.715|10.63|10.75|10.65|10.3|10.3|10.29|10.36|10.4|10.385|10.34||10.32|10.27|10.18|10.18|10.18|10.19|10.19|10.15|10.15|10.12|10.1511|10.18|10.2|10.22|10.26|10.23|10.205|10.23|10.22|10.23|10.22|10.215|10.15|10.23|10.25|10.16|10.34|10.4|10.42|10.26|10.4|10.45|10.43|10.44|10.4|10.4|10.4|10.3|10.25|10.26|10.2|10.17|10.195|10.17|10.2||9.975|10.25|10.2|10.2|10.18|10.165|10.05|10.18|10.17|10.12|10.1|10.06|||||||10.05||10|10|10|9.99|||9.97||||||9.9786|||9.951|9.95|||||9.989|9.96||9.98|9.98|9.98||9.99||9.98||10||9.92|9.96|9.95|9.95||||9.91||9.892|9.88|9.91|9.87|9.9245|9.795|10|9.81|9.7|9.535|9.55|9.55|9.5|9.58|9.66|9.65|9.85|9.9|||||||||10.05|10.08|10.08|10.07|10.08|10.07|10.06|10.07|10.065||10.06|10.06||10.09|10.0872|10.1|10.08|10.08|10.05|10.06|10.08|10.05|10.05|10.04|10.04||10.04|10.04|10.0529||10.04|10.03|10.0125|10.02|10.02|10.02|10.0384|10|10.0176|10.01|9.99|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|18.51|18.45|19.6|19.3|18.99|18.85|17.56|16.45|16.52|16.36|16.72||17.77|17.83|17.61|17.3035|17.41|17.6|17.49|17.35|17.67|17.1|16.61|16.99|17.75|17.41|17.42|17.19|17.16|17.35|17.16|17.03|16.5|16.575|15.63|14.56|14.13|13.81|14.42|14.1|14.1|13.87|13.96|13.74|13.55|13.59|13.23|13.97|13.75|13.73|13.115|12.92|12.5|12.27|12.62|12.98|13.38||13.3265|13.38|13.32|13.21|12.565|12.63|12.56|13.115|13.32|13.92|13.99|13.9|14.31|13.28|13.4|13.56|14.69|14.85|14.97|14.6|13.45|13.54|13.04|12.82|12.6131|12.96|13.14|12.33||11.52|11.34|11.325|11.27|11.36|11.11|11.19|12.12|12.85|13.5|13.1|12.8|12.3416|15.29|15.48|15.8|16.94|17.1572|16.495|15.3|14.66|13.76|13.63|13.8011|14.62|15.37|14.5|15.16|16.82|16.87||17.37|17.06|17.61|17.69|16.43|16.4|17.45|17.87|16.95|17.02|16.9|16.5|16.74|16.3538|16.54|16.61|16.74|14.97|10|14.07|14.39|15.86|15.91|17.11|18.08|18.15|18.02|17.96|18.21|18.07|18.17|18.77|18.95|18.83|19.96|20.04|20.11|20.26||20.25|21.14|23.69|23.89|23.64|23.62|24.26|23.32|22.83|22.12|22.43|22.44|22.84|23.23|23.3|23.72|23.56|24.16|24.5||25.02|25.22|24.66|24.34|24.05|24.19|24.85|24.75|25.12|24.55|24.54|24.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01726|102083|/equities/22nd-cntry|R2000GROWTH|0.575|0.5661|0.562|0.58|0.5851|0.57|0.5568|0.556|0.5501|0.55|0.58||0.5756|0.575|0.6102|0.59|0.5822|0.6291|0.62|0.6255|0.6202|0.6119|0.6351|0.643|0.62|0.6197|0.6165|0.6401|0.66|0.6904|0.71|0.725|0.7205|0.73|0.74|0.755|0.7569|0.775|0.795|0.8|0.79|0.785|0.8|0.7801|0.77|0.76|0.7671|0.7675|0.77|0.76|0.75|0.75|0.7525|0.771|0.7622|0.76|0.735|0.737|0.735|0.73|0.76|0.7471|0.711|0.708|0.75|0.7833|0.78|0.805|0.8|0.8551|0.84|0.801|0.86|0.851|0.92|0.86|0.8118|0.785|0.8|0.79|0.78|0.78|0.7777|0.807|0.8137|0.8369||0.79|0.7801|0.78|0.7851|0.78|0.7401|0.7041|0.733|0.77|0.8|0.78|0.7|0.831|0.8333|0.8138|0.8|0.905|0.9401|0.9131|0.92|0.7697|0.7242|0.69|0.6775|0.7051|0.69|0.68|0.7005|0.7101|0.6902||0.67|0.6615|0.6751|0.64|0.6601|0.6611|0.677|0.7|0.7011|0.7087|0.725|0.6844|0.672|0.65|0.69|0.63|0.63|0.65|0.61|0.68|0.6|0.75|0.77|0.75|0.7809|0.792|0.8|0.77|0.748|0.74|0.8|0.9|0.91|0.92|0.94|0.93|0.975|1.03|1.12|0.84|1.03|0.9657|0.89|0.9046|0.86|0.9201|0.9256|0.95|0.92|0.92|0.9601|0.9602|1.01|1.01|1.04|1.015|1.02|1.09|1.14|1.1|1.02|0.9934|0.955|0.95|1|1.05|1.05|1.09|1.07|1.08|1.1|1.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|24.96|24.15|25.12|25.26|26.88|27.02|28.23|32.08|33.04|31.91|31.5||30.98|31.08|31.66|31.0002|31.82|31.5|30.93|31.79|31.21|28.18|27.79|28.12|27.26|23.45|22.78|23.5301|23.68|23.09|25.09|24.59|21.33|16.42|16.2|16.09|15.2|14.95|14.96|15.05|15.08|15.18|15.89|16.13|16.35|16.21|15.82|16.63|17.17|16.8|16.04|16.43|15.66|16.06|16.69|16.9|17.52||17.09|17.38|18.06|18.11|18.65|19.41|19.02|20.41|19.3|20.96|20.62|21.48|24.75|20.28|20.08|20.08|27.4|31.8|31.4|26.2|25.2|25|24.6|24.4|23.4|23.4|24|25.2||24|24|24.6|23.8|22.6|20.4|20|20.4|22.2|22|22|21.4|21.2|23|21.4|22.4|23.2|25.6|25|22.35|21.2|20|18.72|17.82|18.166|17.794|16.4|15|17|16.8||17.4|16.852|16.806|15.83|14.2|15.6|17.002|18.4|18.2|18.428|16.38|14.784|12.82|11.394|10.654|9.6|9.604|12.706|13.6|15.2|13.4|16.202|19.148|19.4|21.6|22.2|23.8|23.4|25.2|25.4|25.4|27.4|28.6|29.6|31.4|34|34|56.6||56.4|58.2|58|57.1|57.6|60|61|60|57.8|57|57|56.2|57.2|57.6|57.2|58.3|58.8|59.6|57||56.6|54.4|52.8|51.6|49|48.2|48|47|45.8|45.3|45.8|47.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|31.73|32.09|34.61|34.3935|34.43|33.31|32.15|31.5|31.22|31.785|28.72||28.59|28.75|29.06|28.78|28.74|28.99|29.08|29|29|29.19|28.75|28.8|29|29|28.9|29.25|29.5086|28.762|27.46|25.8794|24.4104|24.055|23.66|23.035|22.51|22.93|23.73|23.04|23.0233|23.347|23.28|24.21|24.2|23.98|23.22|22.69|22.66|21.5|20.68|20.27|20.08|19.98|20.39|20.92|21.59||22.01|22.37|22.77|21.9|21.65|21|20.92|21.75|21.01|21.51|21.8|22.17|21.94|20.82|21.41|21.51|23.13|22.8101|23.53|23.66|22.52|23.14|23.3912|23.09|22.93|23.33|24.16|22.635||22.55|22.63|22.68|22.88|21.97|20.13|19.3|19.62|20.77|21.06|21.48|21|20.22|19.9|18.81|18.73|19.22|19.08|18.1|17.48|17.21|17.26|16.84|16.76|17.5|17.83|16.9923|18.25|19.2111|18.78||19|18.15|17.43|16.8|16.02|15.97|16.01|16.6427|16.8671|17.08|17.43|16.66|16.2|15.05|15.675|15.38|13.75|16.01|17.09|19.38|18.84|21.59|21.55|22.03|23.42|24.03|23.8|22.94|23.4|20.26|22.9|23.84|24.22|24.78|24.9|24.88|25.02|24.31||24.39|24.85|24.5|24.73|25.02|25.01|25.22|24.5|24.07|24.72|24.87|25.3|26.11|26.98|26.35|26.32|25.96|25.9|25.71||26.32|26.2|26.15|26.27|25.99|25.65|25.91|25.525|25.03|24.95|24.91|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH|5.9|5.92|6.2099|6.16|6.07|6.06|5.93|5.92|6.23|6.02|5.835||5.8|5.83|6.01|5.67|5.67|5.7|5.82|5.735|5.63|5.6145|5.5|5.53|5.635|5.77|5.91|6.1|6.01|6|5.71|5.47|5.38|5.75|5.68|5.52|5.4501|5.37|5.36|5.46|5.54|5.45|5.67|5.91|6.04|5.98|5.7|5.87|5.95|5.89|5.1|5.14|4.91|4.72|5.02|5.27|5.55||5.8545|5.775|5.61|5.39|5.38|5.45|5.5|5.69|5.45|5.57|5.84|6.07|6.21|5.975|6.175|5.92|6.52|6.915|7.16|6.8073|6.12|5.54|5.4|5.53|5.2|5.29|5.09|5.04||4.69|4.52|4.81|4.65|4.64|4.16|3.9|3.91|4.4|4.5|3.92|3.775|3.61|3.67|3.7|3.85|3.8321|3.94|3.775|3.49|3.43|3.39|3.365|3.4|3.61|3.7|3.69|3.74|3.88|3.49||3.55|3.42|3.49|3.2703|3.12|3.44|3.71|3.96|3.86|4.05|4.15|3.84|3.79|3.53|3.83|3.67|3.61|4.09|4.2|4.45|4.56|5.56|5.9|6.06|6.51|7.08|7.34|7.28|7.6|7.78|7.68|8.2|8.39|8.29|8.68|8.9|9.02|9.04||9.44|9.09|8.76|8.41|8.29|8.6|9.05|15.1|15.02|14.7|15|15.2|15.25|15.43|15.07|15.42|15.5|15.57|15.39||15.07|15.01|15.08|15.57|15.39|15.36|15.46|15.32|15.45|16.38|16.75|17.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|47.2243|45.775|46.9531|47.0633|48.4278|48.5549|49.0296|48.1566|49.0719|45.7242|45.3428||44.9106|46.5209|47.0802|46.8175|45.9784|47.8176|47.7244|47.6057|48.2329|48.1566|47.4786|47.6142|47.2497|47.2328|48.4363|48.6736|48.4871|48.86|48.4109|46.3768|45.4|44.9529|43.6477|43.6138|43.6647|43.1308|44.1224|41.5289|38.2829|37.6472|37.2913|37.1726|36.4522|36.4766|35.681|36.4437|36.6895|37.0031|35.2953|35.9183|36.5794|36.5709|36.2064|36.2403|37.5455||37.7489|37.5964|38.1812|37.3506|36.3166|35.5115|35.1979|36.9311|34.9055|35.7657|36.4946|37.3506|36.715|34.4521|35.6725|34.486|38.0032|39.8932|40.7153|38.2321|33.9012|33.0028|31.5111|30.7568|29.9856|30.4865|30.867|30.0873||28.1125|27.6549|27.8922|27.3498|27.9685|26.0446|24.1207|24.1038|27.7481|28.71|29.2737|25.7564|24.3071|24.6631|24.5021|25.1208|25.6536|24.7817|23.0909|22.0442|20.595|19.6942|19.6542|19.544|19.7474|20.1542|18.7389|19.6627|21.0272|20.061||20.6458|19.1796|19.0178|16.7726|15.5606|15.9505|16.6539|18.8236|18.0947|18.4931|19.7008|17.5015|14.0775|11.0221|12.5434|14.1622|15.2216|17.0777|20.2814|22.0993|22.4765|24.7902|27.4854|27.1209|28.994|29.333|30.9687|31.5027|31.723|32.3756|33.4435|34.9012|35.6386|34.5707|36.5624|37.4777|47.4023|48.6227||48.8346|48.9618|48.6312|48.0549|47.0379|46.9023|47.5803|47.5125|46.2666|50.0678|50.2754|52.9282|53.352|52.2152|50.8602|51.5298|51.1908|51.3094|50.1288||51.4026|50.25|49.6737|49.0804|48.7329|48.6651|48.716|48.9872|48.5888|47.5549|47.8854|48.1905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|25.22|24.995|26.13|26.37|26.9|26.38|26.37|26.82|27.17|25.995|26.24||26.45|26.75|27.12|27|27.25|27.3|27.21|26.79|27.095|26.84|26.37|26.43|26.1|26.22|26.38|26.68|26.58|26.99|26.78|26.47|25.6|25.49|25.39|24.95|24.425|24.62|25.46|25.145|25.13|26.21|26.03|25.09|24.14|23.97|23.6002|23.46|22.79|23.06|22.05|22.04|21.65|21.36|21.6|22.04|21.91||21.45|21.28|21.18|20.49|19.7|19.9|20.63|20.73|20.73|21.35|22.09|21.85|21.38|19.69|20.09|20.81|21.8|21.6|22.39|22.24|21.42|21.47|20.57|20.19|20.36|20.92|20.08|19.585||18.6|18.31|17.93|17.68|15.98|15.08|14.39|15.1|16.65|17.07|17.19|16.45|16.18|16.12|16.14|16.85|17.03|17.1701|16.02|15.825|14.33|14.39|16.16|16.5|17.26|16.7|15.82|16.46|17.28|18||18.0447|16.84|17.08|16.54|15.62|15.61|15.42|15.81|15.38|15.5|17.21|16.96|16.88|16.08|16.16|14.95|14.72|14.64|14.78|15.77|14.17|15.12|15.92|14.39|16.39|17.02|17.53|17.55|17.97|17.97|18.84|19.8|20.04|20.61|21.13|20.7|20.72|20.45||20.54|21.07|21.39|20.93|20.74|21.29|20.15|20.2|19.61|19.43|19.31|20.02|20.94|21.12|20.71|21.28|21.99|22.43|22.57||22.83|22.75|22.37|21.45|20.84|20.67|20.76|20.35|20.16|19.74|19.96|20.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|20.08|20.05|20.7601|22.12|22.85|21.77|21.59|18.4|17.88|17.18|16.05||15.44|16.845|17.98|18.125|18.32|17.65|17.56|17.69|17.3|17.31|17.255|18.06|18.34|18.29|18.14|17.92|17.9|17.905|18.49|19.81|19.619|20.35|20.35|19.99|19.525|19.03|19.55|19.1|19.695|19.7687|20|21.91|21.55|20.97|22.34|21.36|21.04|21.04|19.85|20.57|21.2655|22.51|22.01|22.21|21.32||21.43|21.28|21.85|21.81|22.11|21.08|20.2|20.91|19.42|19.91|19.92|19.89|20.65|19.54|18.84|18.8|19.76|19.62|19.82|19.95|19.64|20.02|19.77|21.12|20.14|16.48|13.33|10.12||9.59|9.74|9.89|9.62|9.53|9.75|9|9.07|9.31|9.45|9.7|9.51|9.26|8.94|7.821|7.66|8.65|9.75|8.67|8.54|8.61|8.36|8.33|7.83|8.57|8.48|7.95|8.01|8.5|8.25||8.69|7.28|4.84|5.18|5|5.03|5.19|5.24|6.26|5.96|6.07|6|4.98|4.17|4.12|4.37|4.3|4.51|5.32|5.01|5.52|6.42|6.81|6.39|7.33|7.55|7.93|7.86|8.28|7.54|8.58|8.86|8.84|8.5|8.51|9|8.62|7.8||7.38|7.59|7.61|7.29|6.56|6.56|6.54|7.01|6.87|6.78|6.34|6.94|7.4|7.13|7.09|7.36|7.38|7.56|7.87||7.33|5.79|6.04|5.09|5.17|5.39|5.21|5.14|5.17|5.09|5.18|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|11.84|12.68|12.44|12|11.64|11.92|8.12|7.72|7.52|7.32|7.04||6.92|7.04|7.16|7.36|7.56|7.16|7|7.08|7.48|7.64|7.88|7.78|7.68|7.36|7.16|6.9576|6.9|6.84|6.96|7.16|7.12|7.18|6.72|6.56|6.6|6.44|6.2|6.04|6.48|6.52|6.84|6.88|7.36|7.18|7.14|7.28|7.04|7.12|8.04|8.72|7.64|9.44|9.52|9.2|9.8||9.88|9.96|9.82|10|10.2|10.16|10.2|10.64|10|10.6|10.44|10.4|10.48|9|9.12|9.04|10.36|10.6|10.85|10.56|10.24|10|9.8|10.2|10|11.2|11.8|12.12||11.1172|10.88|10.98|9.92|9.48|8.56|8.08|8.24|8.4|7.8|7.72|7.92|7.5356|7.3604|7.2|7.76|8.0252|8.48|8.08|7.64|7.44|7.4|7.32|7.08|6.68|7.12|6.86|6.72|7.36|6.4||6.24|6.4|6.28|6.12|5.92|6.18|6.8|7.1204|6.72|7.2|7.76|7.56|7.24|6.92|6.48|4.9784|4.88|4.6|4.16|5|4.2|6.44|7.22|7.92|9.68|10.24|10.28|10|9.8|9.32|10.12|10.52|10.6|10.4|10.84|10.2|10.08|9.16||8.52|8.64|8.76|8.6|8.68|8.48|8.48|8.3|8.2|8.04|7.96|8.04|8.2|8.26|8.08|8.4|8.4|8.8|9||8.88|9|8.28|8.2|8.36|8.08|8.3204|7.92|8.16|7.72|7.68|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|25.26|24.49|24.26|26.41|27|26.95|25.24|24.16|24.48|23.9|22.91||22.03|24.26|24.19|25.73|25.32|24.13|24.05|23.71|22.7|22.28|24.15|24.6|23.84|24.25|25.6|26.56|24.36|19.27|19.63|18.28|4.31|4.3|4.19|4.09|3.84|3.67|3.72|3.9|3.75|4.03|4.02|4.4|4.56|4.68|4.44|4.495|4.39|4.15|3.959|4.17|4.48|5.45|5.61|5.14|5.01||4.77|4.655|4.62|4.58|4.63|4.72|4.58|4.92|4.62|4.43|4.28|4.61|4.545|4.12|4.16|4.37|4.5|4.61|4.6|4.1|4.65|4.99|4.62|5.1|5.38|5.54|5.62|5.7||5.13|5.25|5.16|4.8575|4.8|4.32|4.34|4.58|4.91|4.65|4.25|3.76|3.65|3.53|3.41|3.45|3.67|3.81|3.665|3.6|3.48|3.56|3.69|3.5|3.7|3.74|3.67|3.47|3.36|3.36||3.35|3.08|3.1|3.14|3.01|3.04|3.27|3.27|3.44|3.3|3.43|3.31|3.16|3.0354|3.06|2.71|2.78|2.68|2.69|2.8|2.52|2.59|2.83|3.11|3.39|3.46|3.34|3.08|3.01|3.14|3.26|3.36|3.26|3.5|3.7|3.61|3.57|3.42||3.49|3.44|3.57|3.61|3.49|3.51|3.55|3.55|3.43|3.26|3.07|3.2|3.21|3.19|2.93|3.08|3.35|3.34|3.36||3.3|3.24|3.03|2.95|2.86|2.85|3.1|3.12|3.13|3.11|3.25|3.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|16.33|16.69|17.42|17.19|17.675|17.76|17.02|16.655|16.94|16.98|16.7345||16.7|18.21|18.07|17.98|17.21|16.81|16.88|17.35|17.37|17.8|17.92|17.19|16.42|16.56|16.69|16.52|16.6|16.7|17.06|17.4|17.69|20.33|20.05|19.8|19.34|19.21|20.06|20.12|20.65|20.3|20.25|20.96|21.82|22.13|21.95|21.55|21.46|21.42|20.8428|21.17|21.26|20.68|20.42|20.13|19.87||20.32|20.56|20.39|20.355|20.1721|21.29|21.335|22.35|21.6|20.96|20.81|20.92|23.65|23.28|24.59|25.7|26|25.95|25.71|25.59|25.96|26.4|25.62|25.13|24.61|24.79|24.79|26.13||26.81|26.36|26.365|26.93|27.16|26.57|25.62|26.49|28.18|27.24|27.37|26.74|27.44|26.38|26.25|26.2|29.09|30.17|29.88|30.11|28.65|27.95|27.11|26.095|26.09|25.98|25.22|25.86|25.8|24.6||23.65|22.61|21.95|22.78|21.48|20.79|20.89|22.13|21.24|21.02|22.43|21.66|22.8|21.22|20.78|16.86|17.02|17.09|17.06|20.94|22.75|24.38|24.15|24.1|25.26|25.19|25.4|25|24.06|22.81|22.44|22.67|22.37|22.81|25.27|25|24.59|23.52||24.8|24.02|24.41|27.52|30.27|30.28|30.49|30.04|28.78|28.01|27.32|26.96|27.1|26.1|25.74|25.76|25.13|25.5|25.25||25.02|25.21|25.04|24.29|23.68|24.14|23.73|23.54|23.01|23.28|23.56|23.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|13.2|12.9|12.7541|13.2|12.02|11.99|11.71|11.33|11.34|11.33|9.9011||9.54|9.355|9.13|8.47|8.5|8.58|8.88|8.6747|9.19|9.21|9.17|8.5|8.15|8.44|8.45|7.71|7.88|7.82|7.8|7.82|7.7511|7.6|7.4415|8.11|7.945|8.113|7.92|8.03|8.45|9.36|9.23|9.54|9.84|10.26|9.65|9.94|10.5|10.19|9.6591|9.55|9.43|9.45|10.17|9.95|11.18||10.39|10.04|10.16|10.23|12|12.53|12.64|12.99|12.53|11.97|12|12.3533|11.85|11.36|11.39|11.71|11.51|13|13.02|14.75|14.03|14.25|14.78|14.49|13.85|13.85|14.15|13.61||13.65|13.1587|13.2|12.53|12.81|12.93|13.2694|15.14|15.79|17.16|17.34|16.06|16.0547|15.51|13.4797|14.33|13.55|14.51|13.3|13.33|11.92|10.7|10.136|10|9.7935|10.98|10.615|10.1401|10.3314|10.51||11.03|9.99|9.64|9.1|8.88|9.22|8.79|9.4101|9.1663|8.95|9.2|9.14|6.89|5.51|5.28|5.13|5.2|5.83|6.71|7.51|7.8|10.25|12.19|12.18|13.61|13.78|13.29|12.11|12.46|11.86|12.71|13.46|13.27|13.65|14.71|12.91|11.3|11.21||10.88|10.53|12.36|16.48|15.55|15.86|15.09|14.11|13.54|13.54|13.04|12.74|13|12.72|12.71|12.2|12.61|11.46|11.97||11.16|11|10.7|10.7|10.17|9.718|9.41|9.466|9.32|9.21|9.14|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|10.71|10.75|11.64|11.88|12.45|12.67|12.36|12.53|12.65|12.57|12.75||12.69|13.05|13.55|13.09|13.17|13.46|12.94|13.42|13.53|13.7|13.35|13.43|13.63|13.5|13.38|13.72|13.66|13.62|13.9|13.45|12.47|12.37|12.64|11.32|10.34|13.09|12.89|13.105|13.22|12.86|13.02|13.48|13.4|13.36|13.21|13.07|12.43|12.17|10.97|10.99|11.12|11.21|11.34|11.19|11.36||11.29|11.15|11.07|11.1582|10.85|11.85|11.75|11.41|10.94|10.71|10.64|10.87|10.65|9.1|9|8.53|8.97|10.09|9.67|9.02|7.7|7.38|6.88|6.8|6.3|6.43|6.41|6.18||5.79|5.97|5.93|5.97|5.73|5.15|4.75|5|5.535|5.465|5.35|4.51|4.62|4.7|4.5|4.74|4.945|5.05|4.75|4.62|4.31|4.13|3.985|4.07|4.34|4.61|4.8|4.77|5.22|5.05||5.3|4.31|4.24|4.06|3.72|4.01|4.15|4.8|4.81|5|5.55|5|4.28|3.85|4.94|4.01|3.84|4.88|5.19|6.34|6.7|7.7|8.41|8.26|9.35|9.44|9.84|9.91|10|10.02|8.96|8.45|8.8|9.36|9.94|10.01|9.96|9.67||9.66|9.91|9.91|9.79|9.72|10.02|10.25|10.28|10.12|10.03|10.12|10.36|10.53|10.73|10.81|11.3|11.8|12.13|12.17||12.29|12.03|11.78|11.88|11.4|11.46|11.57|12.12|12.02|11.79|11.6|11.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|10.03|10.02|9.95|9.88|9.87|9.82|9.89|9.87|9.88|9.81|9.87||9.9001|9.86|9.9|9.82|9.8|9.8837|9.85|9.8501|9.8501|9.98|9.85|9.88|9.87|9.87|9.9|9.9|9.87|9.9|9.87|9.87|9.86|9.9206|9.915|9.9|9.83|9.9|9.96|9.95|9.965|9.98|10|9.97|9.98|9.9716|9.97|10|9.97|9.9302|9.9|9.8995|9.9|9.7701|9.7601|9.758|9.78||9.7701|9.76|9.76|9.75|9.75|9.74|9.74|9.705|9.7301|9.75|9.675|9.61|9.61|10.1|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|3.71|3.75|3.91|3.99|4.07|4.07|3.93|3.86|4.01|4.002|4.04||4.0581|4.15|4.16|4.1601|4.2615|4.13|4.0739|4.1314|4.04|4.36|4.35|4.3801|4.37|4.17|4.02|3.891|4.04|4|4|3.82|3.85|3.7|3.67|3.63|3.5479|3.5937|3.71|3.72|3.67|3.7201|3.75|3.87|3.85|3.9001|3.866|3.7701|3.75|3.61|3.23|3.33|3.3101|3.3|3.47|3.51|3.6||3.635|3.73|3.76|3.73|3.77|3.75|3.65|3.78|3.69|3.7|3.76|3.89|3.91|3.75|3.7|3.5|3.93|3.9|4.1|4.01|4|4.1203|3.8501|3.81|3.71|3.65|3.35|3.25||3.29|3.38|3.22|3.14|3.21|3.07|3.05|3.24|3.42|3.78|3.56|3.52|3.24|3.34|3.3|3.45|3.4|3.3668|3.41|3.63|3.5148|3.33|3.22|3.0601|3.1217|2.9|2.86|2.97|3.31|3.337||3.15|2.94|3|2.79|2.86|2.81|2.74|3.06|3.09|3.2|2.92|3.2|2.9|2.69|2.92|2.61|2.48|3.11|3.65|4|2.99|2.8|2.85|3|3.5|3.55|3.75|3.59|3.92|3.81|3.8|4.2|4.34|4.44|4.73|4.91|4.6|4.5||4.54|4.64|4.71|4.73|4.63|4.49|4.65|4.65|4.47|4.51|4.24|4.55|4.66|4.61|4.65|4.82|4.92|4.87|4.7||5.25|5.05|5.07|5|4.84|4.76|4.79|4.47|4.31|4.34|4.56|4.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|31.55|34.375|35.93|35.48|36.12|35.89|34.25|33.79|33.97|32.78|31.43||31.82|32.81|32.145|32.28|31.97|31.62|31.59|33.33|33.77|33.3979|34.045|33.96|34.85|33.91|33.895|32.85|33.87|33.237|34.65|34.51|35.08|35.28|35.74|35.5|34.5548|34.14|35.23|35.19|35.775|35.5|34.98|35.01|35.6601|35.95|36.75|36.41|36.06|34.92|32.5027|34.9|35.91|38.5|37.53|34.76|32.2||31.03|31.12|22.87|22.1|23.24|24.208|23.79|25.9|25.96|25.86|25.39|25.005|24.36|23.74|23.37|23.1|24.6|24.2955|23.8502|23.485|22.79|22.56|24.94|24.93|24.22|24.82|23.53|24.03||23.061|23.3778|23.21|22.55|22.41|22.2|20.45|19.58|21.3|21.53|21.7201|20.84|20.53|20.435|20.6|19.51|19.63|20.65|20.37|20.02|18.36|19.25|19.42|19.98|20.44|20.27|20.49|21|21.0301|20.04||20.86|18.85|18.57|19.52|18.5|18.27|17.665|18.08|16.15|16|16.03|16.3|16.01|15.02|15.2906|14.21|12.56|13.05|12.53|10.78|14.71|20.5|21.45|21.78|23.26|23|23.13|22.43|22.61|20.55|21.66|22.02|22.19|22.6|22.5|22.55|23.57|23.95||22.75|24.69|24.64|26.5|26.24|25.34|26.23|25.22|24.39|24.21|24.25|23.75|23.5|23.47|23.26|23.16|23.24|21.84|21||19.71|19.67|19.67|19.7|19.79|19.8|19.81|19.67|19.75|16.87|18.87|19.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|1.26|1.28|1.34|1.32|1.425|1.37|1.3|1.26|1.26|1.27|1.26||1.22|1.35|1.5|1.45|1.45|1.49|1.45|1.44|1.37|1.33|1.32|1.41|1.4171|1.38|1.49|1.465|1.625|1.57|1.72|1.77|1.76|1.72|1.72|1.7|2.02|1.86|1.8|1.75|1.76|1.79|1.64|1.71|1.86|1.89|1.8|1.77|1.63|1.68|1.45|1.38|1.26|1.23|1.23|1.25|1.32||1.344|1.31|1.28|1.1701|1.18|1.22|1.255|1.25|1.37|1.38|1.37|1.4|1.36|1.31|1.21|1.11|1.26|1.23|1.25|1.16|1.04|1|1|1.03|1.02|1.01|0.92|0.99||0.98|0.97|0.83|0.7811|0.76|0.7004|0.65|0.68|0.82|0.672|0.5776|0.56|0.554|0.6|0.4509|0.4669|0.437|0.4152|0.41|0.39|0.3801|0.3801|0.366|0.342|0.341|0.3571|0.355|0.355|0.361|0.35||0.3511|0.3534|0.35|0.341|0.341|0.343|0.34|0.34|0.35|0.3358|0.3299|0.2705|0.2554|0.23|0.25|0.225|0.22|0.2101|0.19|0.252|0.25|0.253|0.2711|0.32|0.3201|0.3313|0.3151|0.32|0.3232|0.2639|0.3031|0.3323|0.29|0.38|0.3894|0.3805|0.3795|0.3711||0.3951|0.395|0.395|0.394|0.3955|0.39|0.4|0.4|0.4|0.4|0.41|0.4|0.4053|0.4518|0.4763|0.49|0.47|0.49|0.4951||0.4599|0.4273|0.4002|0.4|0.403|0.45|0.45|0.46|0.443|0.43|0.423|0.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|7.26|7.43|8.89|9.04|8.92|8.56|8.05|8.01|8.07|8.15|8.2||8.44|8.37|8.42|7.31|6.45|6.55|6.43|6.37|6.46|6.45|6.4041|6.78|6.91|6.88|7.18|7.12|7.2|7.13|6.91|6.51|6.22|6.35|6.37|5.93|5.53|5.47|5.97|6.03|6.27|6.33|6.46|6.35|6.28|6.39|6.04|5.87|5.83|5.73|4.91|5.03|5.106|5.02|5.24|5.44|5.535||5.44|5.4|5.15|5.16|5.1|5.505|5.75|6.36|6.22|6.35|5.85|5.95|6.26|5.61|5.855|5.67|6.69|6.885|6.91|6.64|5.7|5.68|5.2401|5.0737|5.03|5.43|5.31|5.1||4.95|5.16|5.01|4.75|4.77|4.15|4.0001|4.01|4.48|4.37|4.365|4.2|4.04|4.17|3.825|4.03|4.3015|3.93|3.255|2.92|3.19|2.75|2.64|2.64|2.4|2.6616|2.515|2.75|3.12|3.22||2.98|2.69|2.63|2.525|2.28|2.35|2.25|2.61|2.51|2.56|2.7|2.505|2.59|2.21|2.17|2.36|2.33|2.6|2.67|2.66|2.59|3.02|2.92|2.73|4.65|5.33|5.96|6.17|6.16|6.17|6.16|6.78|6.72|7.26|7.8|8.21|8.01|7.75||7.68|7.58|7.71|7.61|7.31|7.31|7.73|8.19|7.98|7.98|8.3|8.27|8.45|8.13|8.32|8.73|9.24|9.42|9.74||10.59|10.6|10.23|10.24|10.26|10.43|10.6|10.82|11.02|11|10.78|10.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|36.3|36.21|38.05|36.6|36.7|35.5408|34.84|34.37|34.99|35.78|35.22||36.85|37.89|40.27|38.928|37.8335|37.97|38.07|37.35|36.49|36.68|35.64|35.53|35.8234|36.51|35.6419|35.41|36.01|34.5689|34.5124|36.42|38.86|38.7006|38.39|37.08|35|34.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|5.39|5.29|5.85|6.05|6.3|6.26|6.14|5.975|6.2|5.93|6.08||6.58|6.59|6.55|6.06|5.99|5.9765|5.98|5.97|5.93|5.84|5.92|5.78|5.75|5.68|5.67|5.72|5.71|5.65|5.35|4.9|4.35|4.13|4.06|4.08|3.98|3.96|4|4.16|3.84|3.79|4.05|4.07|4.16|4.08|3.67|3.7|3.79|3.68|3.51|3.59|3.5|3.45|3.45|3.66|3.95||3.98|4.08|4.08|4|4.01|4.29|4.23|4.75|4.62|4.8|5.01|5.11|5.09|4.91|5|4.5|5.12|5.33|5.99|6.12|5.67|5.47|5.41|5.4001|4.96|5.02|4.88|4.98||4.625|4.06|3.92|3.91|3.81|3.47|3.17|3.25|3.62|3.76|3.91|3.68|3.69|3.73|3.84|4|4.21|4.15|3.6132|3.35|3.25|3.1884|3.11|3.07|3.12|3.22|3.11|3.01|3.1201|2.7||2.93|2.73|2.6|2.36|2.15|2.08|2.08|2.41|2.32|2.55|2.77|2.88|2.26|1.35|1.15|1.01|1.01|1.75|2|3.22|3.5|4.2|4.54|5.01|5.79|6.17|6.51|6.75|6.89|6.85|7.14|7.64|7.82|7.71|8|7.91|7.94|7.91||8.1|8.21|8.3|8.13|8.13|8.37|8.5|8.61|8.55|8.34|8.25|8.28|8.21|8.01|8.04|8.1|8|7.87|7.97||8.14|8.29|8.14|8.09|7.87|7.85|7.82|7.72|7.78|7.775|7.82|7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|48.89|48.81|52.36|52.16|53|53.98|52.05|51.64|53.41|54.53|53.77||54.27|54.34|55.44|53.76|54.76|55.2|54.71|53.63|53.84|53.02|52.9|53.55|54.32|55.09|55.97|56|56.71|57.37|59.86|57.66|55.2|55.06|52.45|49.67|50.33|48.92|49.16|49.83|49.36|48.76|50.16|50.99|50|50.26|49.6|50.08|48.95|49.29|47.17|47.41|46.16|45.35|46.59|47.2|49.13||48.87|48.83|49.75|47.71|47.23|48.74|48.25|50.35|48.29|48.45|50.01|50|50.27|46.15|45.87|45.54|49.7|50.12|51.21|49.57|44.14|42.5|41.4|40.24|40.07|41.99|40.24|40.1||38.45|39.26|39.3|38.42|37.42|35.13|32.32|32.13|35.74|37.18|38.04|38.7|38.5|36.84|35.5|36|37.71|36.81|35.31|33.6|32.29|33|32.17|32.03|33.46|35.79|33.68|33.62|36.27|36.99||37.46|32.47|29.19|26.65|24.55|30.45|33.17|38.86|40.25|42.36|38.79|38.01|36.78|34.04|38.45|38.22|37.63|45|45.5|49.29|49.66|55.63|57.65|58.12|64.18|65.38|66.94|66.96|65.06|64.06|66.27|68.86|68.15|70.5|73.28|74.38|74.61|76.01||77.91|78.21|78.71|77.93|76.36|75.59|74.15|68.48|66.97|66.02|66.01|65|66.02|66.32|65.84|66.15|66.75|66.93|66.69||67.38|67.26|66.56|66.13|64.98|64.97|65.33|63.58|63.23|63.54|63.7|64.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|9.6|9.65|9.96|9.6|9.96|9.97|9.93|9.805|10|12.52|8.9||8.5|9.12|9.21|9.9|10.41|9.81|9.39|10.75|11.91|12.13|12.65|12.94|12.85|12.96|12.64|12.29|12.1|12.53|12.76|12.78|12.595|12.5|12.75|12.54|11.691|11.55|11.74|11.95|12.12|12|12.01|12|12.85|13.074|13.1|12.86|12.8|13.32|12.6128|12.7|12.86|13.4001|13.55|13.67|13.55||12.92|13|13.13|12.83|12.72|13.67|13.26|13.81|13.069|12.99|12.99|12.84|12.1|11.523|11.5|11.55|12.65|12.44|12.8301|12.31|11.92|12.15|12.6|11.78|11.49|11.85|11.09|12.25||12.0524|11.7|11.785|11.72|11.62|11.45|11.05|11.01|11.82|11.32|11.42|11.95|11.91|11.73|11.6701|11.345|12|11.82|10.75|8.65|8.4009|8.5|8.39|8|7.63|7.75|7.39|7.62|8.02|7.6397||7.72|7.51|7.39|7.2739|6.98|7.06|6.88|7.33|7.76|7.5|7.4|6.81|6.2|5.7602|5.51|6.37|6.11|5.4|5.25|6.25|7.16|7.5|8.34|8.25|9.05|9.07|9.03|8.9|9.03|9.1|9.07|9.4|9.04|9.18|9.53|9.26|9.12|9||8.93|9.3|9.87|10|9.57|9.32|9.3|9.3|9.36|9.22|9.17|9.51|9.8|9.79|9.45|9.7|9.43|9.14|8.9||8.85|9.05|8.81|8.98|9|9.02|9.14|9.04|9.16|9.28|9.5|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|20.43|20.41|20.4|20.74|20.87|20.7|20.43|20.18|20.07|20.09|20.05||20.68|20.85|21.35|20.92|20.29|20.49|20.59|20.55|20.61|20.89|20.95|21.06|21.26|21.45|21.45|21.26|21.68|21.92|21.81|21.92|21.81|21.93|21.24|21.25|21.32|20.78|20.43|19.63|18.31|18.05|18.08|17.83|17.93|18.06|18.1|18.29|18.2|18.37|17.89|17.87|17.74|17.67|17.98|18.42|18.95||18.92|18.92|19.17|17.98|17.74|18.3|18.48|18.9|18.6|18.75|19.26|19.38|19.35|18.29|18.88|18.99|20.28|20.15|20.32|20.32|19.88|20.15|19.6|19.48|19.14|19.51|18.84|18.68||18.25|18.32|18.25|17.91|17.98|16.78|16.04|16.82|17.77|18.15|18.79|18.7|18.21|18.67|17.91|18.09|18.53|17.33|18.92|17.74|17.11|16.7|16.66|16.25|16.77|17.14|16.58|16.31|16.67|15.96||15.52|15.47|15.79|15.23|14.52|14.45|15.07|15.87|15.23|15.3|16.52|16.41|16.31|14.95|14.82|14.46|14.05|14.33|13.24|14.69|14.72|16.45|16.35|16.23|17.13|17.79|18.66|18.61|18.43|17.89|18.25|19.28|19.33|19.96|20.49|20.28|20.24|19.96||20.42|20.72|20.9|21.1|21.02|21.19|21.85|21.91|21.55|21.26|21.2|21.48|21.61|21.43|21.57|21.87|22.03|22.19|22.07||22.86|22.73|22.08|22.24|22.14|22.1|22.31|22.34|21.76|22.18|22.43|22.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01753|32540|/equities/brightcove|R2000GROWTH|10.13|9.94|9.98|9.845|9.85|9.66|9.68|9.94|9.94|10.175|9.93||10.05|10.5601|10.94|10.98|10.89|11.02|10.902|11.07|10.97|11.03|11.16|10.95|10.9|10.5|10.92|10.79|10.9|10.83|10.74|10.695|10.57|10.7647|10.68|10.64|10.14|10.37|10.1601|10.21|10.18|11.24|10.8|10.3|7.83|7.89|7.9|7.69|7.58|7.66|7.45|7.5|7.47|7.5|7.48|7.63|7.72||7.71|7.69|7.55|7.43|7.45|7.71|7.78|7.88|7.67|7.67|7.61|7.71|7.78|7.62|7.64|7.65|8.06|8.11|8.22|7.91|7.81|7.97|7.8|7.87|7.93|8.06|8.02|8.04||8|7.95|7.95|7.92|8.05|7.87|7.7|7.87|8.15|7.94|7.79|7.63|7.7|7.75|7.5|7.5|7.53|8.68|8.76|8.76|8.65|8.49|8.48|8.42|8.66|8.52|8.33|8.3367|8.605|7.93||7.75|7.54|7.17|7.01|6.76|6.48|6.4|6.84|6.84|6.56|6.82|6.32|5.95|5.86|6.11|5.91|5.57|5.44|5.59|6.28|6.48|7.11|6.9|6.85|7|7.34|7.58|7.61|7.57|7.47|7.81|8.02|8.08|8.18|8.48|8.02|8.8|8.68||8.56|8.5|8.55|8.67|8.69|8.82|8.89|8.74|8.67|8.61|8.6|8.7|8.84|8.82|9|9.02|8.93|8.94|8.65||8.86|8.88|8.8|8.79|8.96|8.89|8.85|8.67|8.62|8.61|8.65|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|4.05|4.1|4.615|4.8|5.1105|5.1855|4.9288|4.73|4.75|4.825|4.82||5.02|5.38|5.59|5.565|5.96|5.88|5.5|5.4299|5.32|5.43|5.56|5.23|4.82|4.7985|4.41|4.26|4.17|4.11|3.87|4.86|4.65|4.64|4.6|4.4401|4.21|4.036|4.23|4.06|4.21|4.2|4.24|4.45|4.57|4.71|4.54|4.58|4.38|4.41|4.19|4.35|4.17|4.3|4.4|4.37|4.51||4.7|4.7|4.77|4.64|4.71|4.87|4.89|4.77|5|4.1699|4|4|4.18|3.95|3.7733|3.68|3.41|3.38|3.3|3.15|3.08|3.0805|2.2|2.15|2.14|2.32|2.4|2.47||2.44|2.4|2.46|2.41|2.41|2.47|2.6|2.75|2.98|3.13|3.2|3.02|3.145|3.29|3.11|3.095|3.36|3.45|3.465|3.48|3.41|3.3262|3.06|3.09|2.84|2.65|2.57|2.5873|2.65|2.6||2.75|2.61|2.66|2.73|2.68|2.56|2.74|3.0602|2.75|3.01|3.25|2.7|2.29|2.21|2.31|1.61|1.31|1.26|1.55|1.62|1.91|2.14|2.19|2.38|3.06|3.14|3.24|3.06|3.55|3.56|3.71|4.22|4.34|4.42|4.63|4.51|4.4|4.22||3.85|3.86|4.04|4.07|4.23|4.41|4.47|4.46|4.45|4.51|4.62|4.68|5.2|5.11|5.23|5.6|5.68|5.54|5.61||5.78|6.15|6.75|6.69|6.25|6.2|6.11|6.05|6.04|5.68|5.68|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|80.7|77.52|78.5|79.62|80.8|86.01|86.85|97.6201|97.89|99.24|97.22||98.71|105.44|108.1|103.01|99.2809|98.23|97.1|95.81|94.8801|92.82|95.37|98.22|97.28|97.1103|96.3|96.46|98.36|95.4863|93.87|103.03|104.6|106.08|105.25|104.25|102.9201|93.04|82.9201|84.01|83.01|82.05|80.11|80.235|79.492|80.71|81.64|81.84|81.52|81.91|79.87|81.5908|79.64|78.33|75.65|75.39|75.22||75.15|74.83|72.35|71.615|72.91|73.3074|72.57|71.08|69.33|72.01|69.97|70.23|68.85|62.85|62.75|65.65|67.635|66.4|66.77|68.73|64.34|62.66|59.59|58.875|58.63|58.67|58.77|58.37||59.63|58.53|57.71|57.72|58.26|56|55.07|55.55|58.78|59.81|59.27|57|56.27|53.925|55.51|54.13|54.36|53.905|50.88|49.66|47.61|44.95|42.96|42|42.06|41.04|39.21|41.02|41.65|40.03||38.9171|37.26|38.58|39.16|38.28|38.5261|40.55|43.79|43.66|44.8|43.7|43.52|42.25|38.7935|43.02|41.55|40.97|42.86|38.64|38.51|38.52|44.01|46.09|48.22|58|58.35|57.99|56.32|53.21|52.09|54.36|55|55.11|53.87|53.81|53.91|53.8|53.54||53.7|53.43|52.21|53.34|52.24|51.44|50.92|50.06|50.51|49.15|51.15|51.4|51.03|48.77|44|45.23|45.73|45.79|45.72||45.41|44.93|44.26|43.97|44|43.36|43.82|43.2|44.06|43.81|43.21|42.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|35.38|37.25|38.55|38.01|39.1401|39.49|39|37.6|39.6|38.79|37.52||26.01|26.405|27.25|26.75|26.72|25.7263|26.51|28.21|27.61|27.48|27.7|27.117|25.85|26.59|24.85|23.3|22.78|24.43|26|25.3|24.56|24.56|24.15|24|25.77|27.235|24.9|24.7501|25.2|24.02|24.93|25.76|25.62|25.6|25.94|24.47|23.5666|23.42|22.08|23.0001|24.73|24.6|25|25.43|25.76||24.85|26.07|26.1|26.75|28.1|27.2|26.17|27.49|27.265|25.94|25.5|25.6|25.72|25|24.5|25|27.16|26.6|26.0042|25.9|25.22|26.12|27.1|25.2|25.98|26.5909|26.39|25.36||25.22|25.21|25.18|25.13|25.5|25.2|24.63|25.34|25.5783|25.33|24.42|23.94|23.17|23.45|20.68|20.45|22.11|21.91|20.77|20.24|18.56|18.74|17.525|17|17.78|17.53|17.59|16.725|17.16|15.96||16.22|14.96|14.75|15.48|15.32|14.37|14.727|14.9|15.46|16.42|17.9|17.01|16.3|14.47|13.93|12.45|11.79|11.6|11.26|13.09|13.26|17.38|18.01|20.2|21.6|22.05|23.42|23.24|22.86|21.86|21.98|23.11|23.63|23.43|24.5|25.01|24.23|23.9||24.6|24.55|24.62|23.8|22.76|22.63|23.39|22.77|22.7|22.54|21.75|21.05|23.75|23.54|22.5|23.01|23.1|23.43|24.16||24.69|25.45|25.34|26.35|26.48|26.2401|25.56|24.93|23.3355|23.22|23.13|23.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|26.21|26.98|28.69|27.75|27.23|27.055|26.4|25.77|26|25.925|25.6366||25.95|25.9|25|24.5|25.28|24.8|23.37|22.68|20.73|21.3|21.51|22.14|22|21.8|22.72|23.15|23.05|22.72|23.85|24.1|23.45|23.15|22.76|22.53|21.9309|21.32|21.28|22.38|23.26|23.56|23.16|22.91|23.16|23.36|21.68|22.38|23.3205|24.18|22.94|24.45|26.53|28.97|29.57|29.7|29.64||29.27|29.36|28.01|27.5|26|27.75|28.85|30.5|30.65|31|29.5505|30.16|30.25|28.45|29.55|29.85|32.35|33.3|34.15|34.125|33.45|33.45|32|31.9|30.85|30.9|29.8005|30.1||28.55|28.25|29.15|29.6|30.675|29.85|29.75|30.35|29.2|29.65|29.72|29.4|28|28.5475|27.6|27.95|29.825|28.5|29.525|27|26.3505|28.25|29.35|27.5|31.3|31.6|31.25|32.301|33.5|31.1||31.95|30.45|29.1|28.8|25.9|27.25|28.4|30.5|30|27.6|28.5|23.8|22.25|21|22.55|20.25|20.15|22.525|20|27|23.6|30|34.4|32.5|37.25|40.3|41.1|39.1|39.05|36.1|37.6005|43.75|45.65|45.9|49.5|50.937|54.35|53.25||53.4|51.5|50.75|52.675|49.75|47.35|48.05|48.3|46.75|43.275|42.55|42.6|45.5|44|43.9|45|47|47.1|49.55||50.5|51.05|50.75|48.75|46.5|46|43.55|42.75|41.95|43.8|44.2705|44.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|15.4|15.52|15.87|15.5894|15.79|15.3|14.32|14.06|14.7|14.9|14.71||14.425|15.07|15.27|15.12|14.26|14.42|13.8|14.2|14.11|13.8|14.0264|14.37|14.88|14.98|14.61|14.5|14.75|14.56|14.6|15.11|15.0899|15.18|15.47|15.45|16.16|15.91|16.25|16.5942|17.42|17.38|17.62|18.34|18.84|18.68|18.88|18.88|18.4|18.83|18|17.785|18.62|18.52|18.88|19|19.46||19.36|18.85|17.8|17.62|18.34|18.32|18.05|18.8|18.48|18.5|18.41|17.64|17.3601|16.15|15.8|16.57|17.53|17.91|17.92|17.45|17.56|17.43|16.55|17.09|18.2|18.67|18|19.2||19.01|18.53|17.89|17.65|18.55|18.2|18.07|18|19.27|18.9|18.8|18.89|18.4|18.85|18.85|19.163|21.52|23.01|24.04|24.61|24.17|24.365|23.41|23.12|22.6835|22.32|20.7|20.26|20.47|19.65||19.61|18.09|18.18|18.15|17.34|17.7|17.81|18.3|19.18|19.51|20.59|19.11|18.83|16.89|17.7|15.39|13.71|15.47|15.08|16.24|18.5|20.55|20.71|20.83|23.79|25.9|24.68|24.1|22|14.6|13.39|13.86|13.72|14.48|15.69|15.57|16.07|15.04||15.04|15.91|16.73|16.98|16.75|16.98|17.13|17.5|16.96|16.16|15.57|15.86|16.39|15.95|15.77|16.45|16.83|17.11|16.78||16.98|18.37|17.56|17|17.1|18.35|18.89|18.3|17.96|17.26|18.05|18.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|25.1267|25.1167|26.3067|26.7667|27.2|26.9133|27.04|26.7133|26.6867|26.96|26.4045||26.8362|27.6667|29.2067|28.1883|28.2333|28.0867|28.2267|28.4667|28.8667|28.6357|28.46|29.02|29.4075|28.98|30.0067|29.85|29.0957|28.5681|29.15|28.4967|27.3667|26.8267|25.6667|25.2533|24.94|24.7533|24.6133|24.5733|23.84|23.7133|24.0167|24.3333|24.2733|24.16|23.5133|24.0333|23.6242|24.3333|21.8645|22.64|21.5267|21.4667|21.7733|21.7|22.72||22.4337|22.5|22.6867|21.3933|21.3867|21.64|21.49|22.7233|22.4667|22.8667|22.92|23|23.5933|22.2933|22.4333|22.5067|24.6733|25.9133|26.3619|26.0314|24.3067|24.4333|23.7|23.8133|23.5|24.5533|24.0933|23.36||22.3133|21.8867|21.9867|21.12|20.4433|18.4733|17.6333|17.9255|19.3333|19.42|19.0333|17.68|18.12|18.5767|17.84|18.0067|19.1667|20.4527|19.5667|17.9933|17.5533|17.8467|17.4067|17.7133|17.7667|17.5|16.24|16.3333|17.88|17.5467||18.6267|16.9533|16.08|14.46|13.1733|13.8667|13.7867|15.4733|15.98|15.8114|17.44|15.54|14.6867|13.0933|13.5|12.6667|13.1767|15.8167|15.56|19.92|18.9506|20.6|21.2899|21.5533|24.1733|24.66|25.0667|25|25.5133|25.0867|27.2|28.9867|30.1067|30|30.5633|30.04|29.8|29.7067||30.3933|30.526|30.5967|30.6559|29.5467|29.62|30.2467|30.7333|30.5467|30.4733|30.3533|30.5533|30.7133|31.3133|31.08|31.6933|31.4667|31.92|32.5067||32.8|32.5533|31.6515|32.0933|31.9267|31.5933|31.54|31.58|31.0733|31.0363|31.1489|31.0489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|41.505|41.79|42.48|42.53|43.03|43.36|43.18|43|43.49|44.03|43.38||44.24|45|44.7333|44.53|44.6901|43.9|45.27|45.03|45.237|45.46|45.14|45.5|45.69|45.92|46.81|46.42|46.95|47.47|46.64|47.73|45.72|45.1911|44.58|44.65|45.18|45.31|47.14|48.26|48.07|48.01|48.01|48.07|49.11|49.73|49.01|47.97|47.09|47.25|46|45.92|45.26|44.625|45.8|46.16|47.53||48.05|47.85|47.01|46.75|46.42|45.9|46|45.89|45.64|45.03|44.81|44.94|45.3|42.07|42.44|42.87|45.53|45.4|46.35|45.96|43.04|44.63|43.82|43.55|43.23|44.17|43.05|43.5||42.36|42.3|41.33|40.91|41.31|40.5|39.6|40.04|41.29|41.93|41.45|40.44|40.38|40.74|39.67|39.5|40.26|42.3582|41.97|41.6|41.44|41.5|41.5544|40.99|41.5|40.4301|40.4063|40.99|42.42|41.97||41.26|39.745|39.91|41.75|39.03|37.92|38.6|42.04|43.0236|41.29|38.24|37|35.19|34.86|36.09|37.64|39.74|36.05|34.56|35.63|35.35|40.22|43.24|45.19|45.7|45.63|44.41|44.1|42.47|40.41|43.09|46.08|45.35|46.97|48.34|47.94|48.51|48.31||48.41|48.02|48.11|48.01|48.16|47.59|48.01|47.88|47.74|47.55|47.21|48.29|48.06|48.56|48.29|48.42|48.85|48.83|47.78||47.25|46.35|45.47|45.04|44.77|44.14|44.01|43.85|44.4|44.7|44.8|44.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|20|19.98|21.47|21.725|22.045|22.04|21.7475|21.79|22.01|22.19|21.65||21.41|21.89|21.29|21.11|21.33|21.1501|20.95|20.63|20.57|20.26|20.13|20.62|20.8412|21.06|21.27|20.7|20.76|21.22|21.39|21.14|20.23|19.86|19.75|19.59|20.11|20.13|20.55|21.13|20.52|19.89|20.84|21.09|20.94|20.82|20.5|20.77|20.81|20.4975|20.01|19.8|19.41|19.25|19.56|20.48|20.92||21.02|20.86|21.4|21.07|20.78|20.32|19.84|20.41|19.5|19.87|20.72|21.18|21.39|20.13|20.17|20.95|22.585|23.67|23.97|23.84|22.95|22.53|22.27|22.07|21.77|22.89|22.375|22||21.3|20.72|20.71|20.59|19.88|18.53|18.08|19.25|20.76|21.46|21.19|21.09|21.36|21.4|20.85|21.04|22.0351|22.01|22.65|23.72|23.235|23.1|23.73|22.36|22.06|22.01|21.19|20.85|21.62|22.59||22.85|20.1|21.12|20.1|20.11|22.05|21.4427|21.8902|21.67|20.36|18.1|17.99|19.39|19.45|21.105|20.78|21.04|19.03|20.34|21.03|20.25|21.09|22.34|22.18|22.05|22.22|21.7|21.33|21.76|21.27|20.53|21.18|21.64|25.53|27.17|27.65|28.25|28.15||28.16|28.16|28.32|27.77|27.42|27.45|28.37|29.14|28.62|28.47|28.33|29.21|29.57|30.01|29.77|30.34|30.84|30.95|31.26||31.48|31.51|31.3|31.32|31.21|31.08|31.78|31.98|31.81|31.78|32.13|31.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|16.77|16.63|17.13|17.12|17.34|17.215|16.9|16.54|16.85|16.95|16.7||16.7065|16.85|17.15|16.85|17.13|17.5|17.36|17.32|17.24|17.19|17.07|17.195|17.43|17.7|17.78|17.5201|17.68|18.06|18.33|17.9|17.82|19.4|18.98|18.8322|18.54|18.51|18.7|18.87|18.78|18.34|18.325|18.73|18.44|18.45|18.235|18.02|17.74|17.69|16.975|17.38|16.72|17.04|17.06|17.23|17.43||16.94|17.14|17.1|16.97|16.89|16.24|15.93|16.75|16.24|15.82|15.9405|16.73|16.63|15.3201|15.19|13.82|14.98|14.71|14.77|14.24|12.42|11.94|11.57|10.62|10.81|11.38|11.25|11.21||10.2|10.52|9.54|8.99|9.14|8.82|7.91|8|9.12|9.36|9.66|9.88|9.68|9.88|9.09|9.51|10.18|10.75|9.81|9.93|9.6|10.19|10.11|9.43|9.53|9.41|9.13|9.17|9.95|9.5||9.89|9.07|8.46|7.53|6|7.65|8.68|9.29|9.6|11.13|11.23|6.29|5.53|6.04|7.27|4.78|3.5|7.61|10.88|14|14.31|18.72|19.07|19.81|20.91|21.36|21.8|21.27|20.82|20.02|21.13|22.23|22.12|22.89|23.2|23.39|23.44|23.42||23.38|23.41|23.23|23.16|23.35|23.52|23.51|23.38|23.24|23.25|23.2|23.38|23.32|23.23|22.92|23.08|23.13|23.14|23.01||23.03|22.97|22.88|22.72|22.66|22.58|22.47|22.33|22.29|22.29|22.15|22.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH|1.75|1.82|1.91|1.86|1.865|1.83|1.8|1.8|1.82|1.84|1.82||1.71|1.86|1.9|1.91|1.91|1.89|1.91|1.89|1.87|1.9|1.91|2.01|2.01|2.025|2.05|2.1|1.99|2|2.02|2.04|1.99|1.93|1.96|1.95|1.99|1.91|1.94|1.97|2.015|2.01|2|2.02|2.06|2.12|2.05|2.04|2.03|2.06|2|2.01|1.98|1.97|2.02|1.97|1.98||1.98|2.06|2.03|2.03|2.12|2.17|2.13|2.25|2.22|2.3|2.295|2.18|2.17|1.95|1.92|1.9|1.945|2.1|2.13|2.07|2.03|2.11|2.03|1.97|1.91|1.95|2.05|2.11||2.25|2.61|2.51|2.35|2.23|2.18|2.11|2.03|2.2|2.16|2.3|2.34|2.28|2.24|2.08|1.99|2.19|2.14|2.16|2.3186|2.3|2.36|2.46|2.28|2.24|2.4|2.28|2.1201|2.16|1.95||1.79|1.84|1.7|1.71|1.73|1.8401|1.83|1.72|1.7|1.71|1.75|1.67|1.44|1.34|1.35|1.3|1.36|1.45|1.31|1.35|1.3|1.65|2.14|2.24|2.36|2.4|2.46|2.4|2.48|2.119|2.05|2.34|2.857|2.95|2.82|2.73|2.45|2.43||1.89|1.8|1.66|1.46|1.45|1.4|1.425|1.5|1.5|1.45|1.46|1.47|1.53|1.46|1.43|1.49|1.44|1.43|1.46||1.4|1.35|1.3|1.26|1.35|1.39|1.19|1.14|1.15|1.15|1.15|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|77.15|75.3|72.185|67.44|66.7991|63.15|55.71|54.2|54.32|50.05|48.45||49.23|46.72|44.815|43|41.41|43.56|42.55|42.105|43.3|43.59|46.99|48.645|49|49.57|50.7|51.68|51.3|51.46|53.26|52.23|51.03|51.235|52.915|52.75|50.55|46.55|48.4535|49.57|51.53|53.41|52.8|57.07|58.69|60.95|62.2073|62.29|60.01|61.27|61.98|65.51|69.24|68.66|70.36|69.42|70.59||70.78|68.62|67.915|67.705|66.77|74.065|70.2901|67.69|63.43|65.46|69.85|68.3226|65.02|60.45|57.77|57.04|58.2603|59.19|58.3601|58.85|57.865|61.8|58.05|63.46|63.495|64.13|63.0701|59||56.705|54.51|51.45|52.1|54.66|55.7|53|52.82|56.6|58.34|57.29|56.02|54.83|53.86|51.13|51.4935|51.38|52.29|52.29|56.95|56.5|56.12|56.12|57.75|57.56|57.31|56.245|53.1403|57.53|56.57||59.6499|54.68|54.57|56.14|53|50.375|45.01|53.07|47.69|42.1|42.41|45.4|48.56|43.22|38.98|35.45|32.05|31.97|27.55|32.01|34.73|43.18|44.7|47.5|54.8|58.56|63.74|60|51.52|48.01|47.61|52.18|47.5|51.01|49.8|47.62|45.27|43.44||43.01|42.13|42.25|39.37|39.58|38.42|39.73|39.11|37.98|34.58|33.51|34.29|36.53|39.63|37.51|39.47|38.51|36.33|35.71||33.2|32.55|32.02|31.48|32.02|32.66|33.04|32.2|31.5|32|32.42|35.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|11.5|11.41|11.85|12.15|12.6|12.8101|11.86|11.11|11|10.77|10.74||10.46|10.6|10.8|10.54|10.73|10.8|10.74|10.83|10.68|10.46|10.37|10.39|10.35|10.44|10.6166|10.74|10.77|10.77|10.74|10.55|11.08|11|11.21|11.08|10.65|10.6|11.07|11.11|11.15|11.31|11.5021|11.7|10.9701|11|10.9|10.87|10.8|10.84|10.51|10.95|11|10.65|10.5|10.555|10.61||10.65|10.74|10.41|10.45|10.42|10.41|10.425|10.6|10.59|10.5|10.4|10.36||10.35|10.29|10.29|10.29|10.29||10.28|10.2601|10.26|10.27|10.25||10.2201||10.3343||10.23||10.2|10.2|10.18||10.16|10.15|10.18|10.15||10.15|10.13|10.15|||||10.15|10.15|10.13|10.15|||10.1501|10.14|10.14|10.1|10.12|10.11||10.1|10.12|10.08|10.09|10.06|10.08|10.08|10.11|10.1|9.95|10.04|9.95|9.92|9.89|9.96|9.75|9.21|9.95||10.1|10.02|10.17|10.18|10.21||10.25|10.229|10.24|10.25|10.23|10.3|10.26|10.25|10.3||10.3|10.26|10.24||10.245|10.27||10.27||10.27|10.24|10.25|10.255|10.24|10.23|10.23||10.23|10.2263|10.25||10.23|10.21||10.23|10.22|10.2|10.2||10.2|10.2|10.2|10.19|10.16|10.16|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|17.43|16.67|17.55|16.97|17.5|17.6395|17.2|16.81|17.15|17.26|16.5||16.01|17.52|19.69|19.47|19.46|19.45|19.23|19.74|19.49|19.47|18.54|18.665|18.6|18.0891|17.5|16.81|16.41|16.24|16.17|17.56|18.12|18.04|19.43|19.01|18.27|17.81|18.21|18.28|18.13|17.86|17.39|17.92|17.96|17.55|16.91|16.84|16.83|17.06|16.59|16.33|16.6973|15.53|15.47|15.32|15.14||14.9|14.66|14.6|14.44|14.2497|15.32|14.93|14.51|14.17|14.3|14.25|13.57|13.21|11.1101|11.08|10.9403|11.3601|10.99|10.879|10.91|10.95|11.43|10.52|10.36|10.43|10.51|10.79|10.755||10.01|9.63|9.85|9.46|9.5|9.28|9.05|9.34|9.6694|9.3|9.21|10.41|10.06|9.93|9.2|9.26|9.61|8.54|9.74|9.65|8.8208|8.5201|7.99|7.1303|7.13|7.2|6.93|6.5|6.52|6.3773||6.34|5.87|5.93|5.85|5.66|5.81|5.85|6.0101|5.4122|5|4.99|4.79|4.88|4.286|4.535|4.11|4.06|4.25|4.25|4.93|5|5.3|5.32|5.4|5.74|5.98|6.12|6.21|6.26|5.88|5.83|6.36|6.64|6.77|6.92|7|7.03|6.96||7.02|6.9|7.93|7.8|7.8|7.84|7.85|7.8|7.77|7.86|8|8.05|8.13|7.96|7.92|8.29|8.46|8.82|8.98||9.11|8.86|8.64|8.45|8.4|8.34|8.4|8.3|8.78|8.75|8.75|9.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|15|15.01|15.21|15.51|15.5|15.51|15.24|15|15.2182|15.4475|15.06||15.03|15.37|15.065|15.34|15.5687|15.25|15.19|15.08|15.1161|15.01|15.35|15.6534|15.63|15.72|15.6501|15.5|15.65|15.89|15.88|16.05|15.9|15.8|15.96|16|15.73|15.66|16.1|16.1638|15.8901|15.56|15.83|15.81|15.91|16|15.9|15.77|15.75|15.98|15.7|15.72|15.04|14.94|15.17|15.3299|15.31||15.56|15.6|15.635|15.21|15.0737|14.97|14.6604|15.36|14.865|15.19|15.269|15.5|15.5375|15.03|14.66|14.385|15.62|15.1|15.55|15.42|15|14.92|14.79|14.6|14.11|14.52|14.12|14.1||13.71|13.81|14.045|13.79|13.26|12.93|12.795|13.08|13.92|13.905|14.08|13.67|13.4|13.75|13.4|13.16|13.26|13.3264|13.01|13.57|13.06|12.72|12.6|12.01|12.02|12.171|11.6665|11.6639|11.69|12.35||12.2|11.6|11.34|11.13|11.13|11.22|11.03|11.2|10.8|10.84|10.55|10.12|9.96|10.03|10.02|9.69|9.78|9.8|9.61|10.64|11.21|12.55|12.6|12.57|13.43|13.96|14.04|13.75|13.5|13.21|13.34|13.97|13.69|14|14.21|13.92|13.69|13.81||13.93|13.73|13.68|13.54|13.5|13.44|13.4|13.27|13.15|13.2|13.19|13.39|13.33|13.38|13.51|13.41|13.14|13.22|13.33||13.35|13.32|13.11|13.04|12.97|12.98|12.98|13.06|13.07|12.94|12.73|12.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|3.805|3.855|4.03|3.94|3.9984|4.015|4.05|3.93|4.05|4.01|3.76||3.6654|3.72|3.66|3.75|3.7405|3.66|3.89|4.19|4.27|4.5|4.55|5.025|5|4.98|5.07|4.5797|4.49|4.49|4.54|4.42|4.315|4.32|4.17|4.19|4.1799|4.06|4.055|4.02|4.16|4.03|4.04|4.205|4.28|4.37|4.375|4.43|4.43|4.35|4.0914|4.13|4.09|4.14|4.23|4.36|4.43||4.325|4.32|4.16|4.11|4.09|4.31|4.41|4.55|4.46|4.568|4.53|4.47|4.45|4.34|4.34|4.37|4.81|4.76|4.85|4.75|4.71|4.725|4.7001|4.81|4.6869|4.78|4.74|4.86||4.565|4.51|4.59|4.615|4.46|4.29|4.235|4.625|4.75|4.63|4.86|4.61|4.44|4.37|4.38|4.28|4.53|4.55|4.545|4.39|4.265|4.179|4.17|4.03|4.14|4.12|4.02|4.03|4.05|4.09||4.03|3.93|3.88|3.81|3.7|3.605|3.62|3.66|3.53|3.42|3.34|3.26|3.17|2.85|3.03|2.99|2.91|3.38|3.4|3.79|3.41|3.82|4.09|3.95|4.32|4.5|4.69|4.79|4.8|4.66|4.62|4.87|5.08|5.14|5.22|5.19|5.28|5.24||5.18|5.2|5.25|5.18|5.01|4.98|5.15|5.14|5.2|5.1|5.22|5.24|5.35|5.5|5.63|5.69|5.57|5.71|5.67||5.81|5.85|5.72|5.48|5.61|5.69|5.775|5.6|5.55|5.71|5.785|5.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|5.17|5.16|5.525|5.45|5.41|5.41|5.16|4.79|4.9|4.735|4.78||5.03|5.18|5.485|5.455|5.48|5.785|5.69|5.97|6.03|5.9101|5.815|5.6311|5.69|5.71|5.81|5.96|5.9|6.28|6.32|5.92|5.56|5.18|4.84|4.36|3.5|3.165|3.12|2.78|2.79|2.765|2.84|2.81|2.8155|2.66|2.6172|2.73|2.64|2.65|2.43|2.47|2.34|2.34|2.36|2.44|2.54||2.5|2.51|2.531|2.47|2.41|2.47|2.48|2.51|2.485|2.56|2.6|2.7247|2.79|2.57|2.64|2.6|2.96|3.08|2.9982|2.75|2.54|2.45|2.43|2.37|2.36|2.53|2.54|2.43||2.27|2.29|2.35|2.24|2.21|2.1|2.02|2.15|2.26|2.39|2.35|2.33|2.26|2.47|2.6|3.27|3.12|2.89|2.63|2.34|2.24|2.25|2.25|2.13|2.07|2.02|1.95|2.02|2.15|2.05||2.13|1.94|1.89|1.75|1.67|1.78|1.84|2|2.22|2.03|1.94|1.89|1.96|1.8|2.01|2.36|2.59|2.66|2.36|2.3|2.25|2.54|2.58|2.65|3.05|3.15|3.29|3.25|3.2|3.24|2.96|3.17|3.36|3.62|3.75|3.72|3.69|3.68||3.79|3.81|4.01|3.9|3.92|3.97|3.96|3.84|3.62|3.74|3.62|3.64|3.69|3.57|3.52|3.79|3.84|3.87|3.98||4.17|4.11|4.02|3.9|3.85|3.86|3.86|3.91|3.89|3.84|3.83|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|5.2701|5.215|5.6|5.7|5.8864|5.7|5.62|5.7|5.67|5.53|5.67||5.56|5.81|6.04|6.01|6.01|6.17|6.01|6.02|6.08|5.83|6.3|6.11|6.26|6.35|6.25|6.405|6.6801|6.33|6.1383|5.79|4.75|4.5|4.12|4.09|4.05|3.98|3.82|3.67|3.6|3.61|3.65|3.72|3.6|3.69|3.58|3.72|3.76|3.73|3.41|3.45|3.63|3.56|3.7401|3.6759|3.58||3.655|3.51|3.77|3.76|3.5423|3.4101|3.2601|3.3548|3.12|3.08|2.87|2.8363|2.92|2.65|2.768|2.82|3.03|3.12|3.145|2.97|2.75|2.77|2.66|2.69|2.541|2.82|2.65|2.44||2.55|2.205|2.01|1.75|1.77|1.51|1.47|1.44|1.57|1.5|1.55|1.5|1.4|1.42|1.48|1.52|1.655|1.65|1.47|1.43|1.36|1.26|1.26|1.25|1.32|1.29|1.25|1.21|1.31|1.3||1.2|1.11|1.1|1.13|1.06|1.19|1.25|1.34|1.37|1.57|1.84|1.67|1.45|0.985|0.8574|1.12|0.99|1.65|1.7|1.91|1.75|1.95|2.02|2.47|2.75|2.74|2.87|2.98|3.12|3.05|3.26|3.52|3.55|3.69|4.06|3.99|4.07|3.83||3.69|3.92|3.7|3.55|3.49|3.49|3.32|3.15|3|2.91|2.82|2.83|2.88|3.12|3.12|3.11|3.19|3.23|3.28||3.47|3.58|3.37|3.2|3.1|3.14|3.11|3.24|3.21|3.11|3.04|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|15.36|15.75|17.12|17.01|17.52|17.75|16.83|16.23|16.46|15.82|15.2||13.96|15.34|15.995|15.22|17.69|17.4|16.96|18.5|18.27|18.41|19.16|19.63|20.94|20.33|20.2759|20.0999|20.27|20.255|20.055|19.56|19.5206|19.69|19.23|19.06|18.715|18.74|18.8452|18.14|19.245|19.24|19.22|19.84|20.9|21.81|22.2|21.61|20.86|21.01|20.17|20.63|22.21|22.5|22.3|21.84|22.27||21.37|22.08|23.04|22.982|23.1|23.23|23.83|25.39|24.1|24.05|24.67|25.3|25.2|26|25.1|25.07|25.57|25.01|24|24.01|26.71|27.84|28.76|27.39|26.597|27|26|28.9||29.69|28.01|27.19|26.3|25.72|25.65|23.7805|23.61|25.69|27.03|26.4|25.6164|25.245|25.13|22.67|22.75|25.38|25|24.55|24.42|23.9201|23.4533|21.42|20.03|18.26|18.78|18.255|18.31|19.1201|17.25||17.1|15.1|14.39|13.38|12.273|12.0801|12.855|13.01|13|13.23|13.7|13.06|12.85|11.69|11.37|9.7|9.33|10.72|10.4|12.11|12.03|15.5|16.58|17.38|19.29|21|19.47|17.95|17.45|15.86|17.55|18.27|18.13|17.63|19.43|19.36|17.89|16.96||16.59|18.13|18.52|18.43|16.43|16.31|16.24|15.68|15.15|15.21|14.85|15.03|16.16|15.9|14.76|14.7|14.91|15.13|14.11||15.05|15.95|15.71|15.37|14.71|15.28|14.62|14.4|13.3|13.42|14.58|15.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|10.95|11.5|12.28|12.43|12.3|11.96|11.3|11.5|10.94|10.67|9.66||9.78|9.99|10.52|10.8|11.57|11.6|11.4|11.44|11.52|11.85|12.19|12.64|13.2|13.18|12.83|12.96|12.8|13.6|15.72|19.71|13.87|13.57|13.09|12.61|12.54|12.54|13.17|13.6069|13.69|13.59|13.77|14.02|14.19|14.36|14.4|14.33|13.9814|13.71|13.11|13.25|13.08|13.27|13.76|14.53|14.86||14.66|14.64|14.14|14.3|14.47|14.76|14.66|15.5|15.3|15.03|14.95|15.01|14.8|14.17|14.16|15|15.38|15.08|14.6|14.35|14.3|14.74|14.32|14.51|14.17|15.125|14.61|15||14.685|14.44|14.27|14.28|14.35|13.88|13.61|13.94|14.51|15.7|15.82|15.87|16.09|16.47|15.63|15.4|15.97|16.31|15.98|15.85|15.075|14.27|13.8|13.64|14.06|14.28|13.6751|13.43|13.57|13.14||13.39|13.09|13.21|12.86|12.09|11.84|12.29|11.42|10.91|10.6|10.78|10.54|10.52|10.34|10.735|9.65|8.6|8.56|8.5|11.23|12.2|14.65|16.07|15.28|17.61|19.18|17.86|14.02|11.76|11.1|11.5|12.68|13.03|13.42|13.37|13.2|13.23|13.1||12.55|12.57|12.42|12.62|12.35|12.58|12.8|13.1|12.83|12.31|12.33|12.94|13.39|13.67|13.31|13.53|13.3|13.37|13.41||13.61|14.41|13.85|13.37|13.3|13.49|13.2|13.33|12.89|13.1|13.3|13.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|63.26|63.07|68.44|69.02|69.04|68.12|67.23|66.55|66.97|67.74|67.24||68.87|70.04|73.34|71.1|71.97|72.46|72.32|72.77|72.67|71.03|71.12|72.02|72.95|73.35|75|75.02|75.84|74.08|73.85|73.31|70.77|70.2|70|68.24|67.58|65.45|67.4|66.43|65.73|66.42|66.06|65.91|65.56|66.01|65.94|66.41|65.88|66.26|63.17|63.29|60.97|60.16|61.15|61.51|63.55||62.94|62.25|63.56|61.22|59.74|58.67|59.86|62.68|61.96|63.31|64.36|65.2|65.77|61.24|61.5|62.5|67.96|71.39|73.32|72.31|66.22|65.51|63.46|62.97|61.05|62.94|63.35|63.48||59.91|61.01|60.55|59.51|58.52|53.57|52.04|54.41|56.75|57.41|57.01|55.04|54.31|55.33|54|54.22|58.03|57.36|56.32|54.01|52.54|52.44|49.01|47.63|49.37|49.86|46.53|48.81|52.59|51.96||53.65|49.07|49.37|45.96|41.43|43.22|43.62|47.84|46.04|46.64|48.91|45.66|43.17|38.39|40.67|36.74|35.21|38.15|39.76|41.53|37.6|49.9|51.84|52.41|58.83|61.3|62.51|61.9|59.55|60.43|63.53|65.72|66.98|70.75|73.36|73.33|74.22|74.84||75.05|75.88|76.84|72.1|70.18|71.16|69.84|77.21|75.59|72.28|71.88|73.42|73.82|72.8|71.64|72.74|72.13|73.5|73.78||75|74.83|73.93|74.26|73.81|73.67|74.71|75.09|74.66|74.22|74.23|73.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH|12.21|12.03|12.97|12.57|12.52|12.495|12.23|11.81|12.05|12.6|12.44||12.23|12.48|12.42|12.47|12.35|12.09|11.9204|12.07|12.64|12.24|12.4|12.44|11.961|11.91|12.46|12.41|12.56|12.55|12.61|12.62|12.5|12.74|12.34|12.285|13.51|13.59|13.52|13.94|14.28|14.22|13.75|14.03|14.25|14.22|13.845|14.24|14.27|14.79|14.48|14.87|14.75|15.01|15.83|15.57|15.61||15.505|15.65|15.81|15.86|15.305|16.06|16.415|18.09|17.24|17.85|18.02|18.86|18.8501|16.84|16.18|17.03|17.85|17.16|17.0006|17.11|16.87|17.41|16.93|17.06|16.55|18.36|18.2338|18.84||18.3|18.37|18.38|18.14|18.28|16.54|16.16|16.28|17.3|16.95|17.2|17.36|17.82|16.8|15.43|15.19|16.46|17.58|17.23|17.385|17.34|17.53|17.66|17.31|17.32|17.11|16.63|16.38|17.58|16.96||16.14|15.12|14.93|14.26|13.77|13.5|13.51|14.89|16|16.74|15.41|15.03|15.24|14.38|14.77|15.9|15.58|14.75|14.55|14.1|16|17.93|19.55|19.51|21.2|21.68|21.52|20.59|20.86|19|20.02|20.88|21|20.55|24.67|24.26|25.05|24.02||22.65|22.16|21.81|21.74|21.32|20.96|21.67|21.67|20.7|20.95|20.4|21|21.44|20.72|20.26|22.12|25.59|25.4|25.86||25.7|24.94|25.41|24.04|23.51|23.85|23.96|22.55|23.53|21.4|23.74|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|14.93|14.89|15.64|15.54|15.94|15.7|15.46|15.2|15.34|15.55|15.41||15.82|16.07|16.32|15.72|15.99|16.06|16.04|16.41|16.46|16.15|15.88|16.12|16.32|16.37|16.96|17.12|17.24|17.09|17.04|16.79|16.52|16.66|16.68|15.85|15.62|15.35|15.35|15.29|15.17|15.25|15.18|15.29|15.35|15.39|15.36|15.46|15.46|15.73|14.97|15.07|14.81|14.62|14.6|14.5|14.99||14.83|14.69|14.85|14.59|14.51|14.26|14.58|15.28|14.57|15.02|15.19|15.44|15.5|14.76|15.07|15.01|16.64|17.24|18.04|17.97|17.02|16.99|16.39|16.16|15.93|16.15|16.36|16.38||15.24|15.45|15.43|15.23|14.78|14.04|13.4|14.04|15.15|16.27|16.41|16.17|15.77|15.7|15.36|15.76|16.48|16.37|15.92|15.38|14.82|14.79|14.51|14.14|14.55|14.83|14.27|14.55|15.72|15.21||15.28|14.59|14.42|13.77|12.86|12.89|13|14.16|14.32|14.5|14.55|13.5|12.9|12.22|11.93|11.23|11.37|11.55|11.82|12.87|12.59|14.75|15.81|15.85|17.46|18.16|18.57|18.54|18.3|17.57|18.37|19.12|18.88|19.08|20.03|20.28|20.29|20.15||20.49|20.76|20.92|20.63|20.27|20.49|20.65|20.67|19.7|20.17|20.23|20.49|20.98|21.09|20.98|21.73|22.13|22.48|22.53||22.75|22.79|22.44|22|21.47|21.32|21.6|21.45|20.6|20.73|21.01|21.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2.69|2.82|2.81|2.71|2.74|2.735|2.68|2.655|2.7201|2.63|2.605||2.61|2.59|2.57|2.65|2.665|2.665|2.66|2.7|2.61|2.56|2.715|2.7001|2.68|2.6598|2.61|2.62|2.65|3.01|3|3.05|2.98|3.05|3.08|3.01|2.8|2.8|2.76|2.81|2.93|2.85|2.96|3.02|3.05|3.16|3.115|3.145|3.14|2.92|2.89|2.88|2.98|3.03|3.07|3.14|3.25||3.2338|3.22|3.25|3.2802|3.05|3.28|3.22|3.19|3.4|3.35|3.23|3.31|3.37|3.32|3.27|3.2|3.35|3.32|3.35|3.32|3.33|3.4|3.55|3.63|3.65|3.65|3.47|3.5697||3.52|3.67|3.61|3.8|3.88|3.92|3.94|3.56|3.5|3.7|3.76|3.72|3.52|3.4|3.18|3.16|3.13|3.15|3.2|3.21|3.305|3.29|3.23|3.1|3.09|3.14|3.02|3.03|3.16|3.15||3.23|3.04|3.01|3.04|2.89|3.03|3.04|3.16|3.21|3.06|3.05|3.06|2.88|2.59|2.6|2.4|2.5|2.46|2.49|2.77|2.65|3.03|3.35|3.18|3.7|3.91|3.92|3.92|4.09|4.08|4.08|4.2|4.23|4.06|4.45|4.25|4.11|3.93||4.19|4.26|3.97|4.13|4.06|3.87|4.03|4.05|3.63|3.45|3.39|3.46|3.32|3.27|3.43|3.43|4.21|4.46|4.25||4.01|4.05|3.94|3.9|4.02|3.81|3.635|3.5|3.5|3.5|3.38|3.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|0.6|0.631|0.6444|0.6466|0.6582|0.6517|0.6216|0.6001|0.6143|0.6147|0.5603||0.5551|0.5851|0.6386|0.67|0.6744|0.663|0.656|0.6751|0.6303|0.6276|0.674|0.7155|0.699|0.6839|0.7475|0.7502|0.8025|0.8039|0.8798|0.9113|0.835|0.8|0.7851|0.783|0.765|0.89|0.8214|0.805|0.7501|0.732|0.7|0.765|0.7311|0.72|0.5953|0.5803|0.577|0.522|0.53|0.47|0.47|0.47|0.5111|0.51|0.51||0.523|0.515|0.5101|0.51|0.51|0.53|0.5101|0.51|0.5052|0.492|0.505|0.4902|0.4901|0.48|0.495|0.47|0.535|0.57|0.4605|0.44|0.4376|0.44|0.4335|0.4322|0.4355|0.4316|0.4215|0.4401||0.45|0.4501|0.4501|0.4022|0.45|0.3733|0.35|0.368|0.3612|0.39|0.4061|0.395|0.391|0.391|0.39|0.404|0.43|0.405|0.43|0.395|0.3912|0.39|0.4|0.4|0.402|0.4041|0.4015|0.4209|0.46|0.45||0.4107|0.39|0.39|0.382|0.361|0.3825|0.39|0.43|0.44|0.44|0.45|0.4113|0.3725|0.35|0.35|0.3051|0.3|0.33|0.306|0.34|0.42|0.4601|0.45|0.4|0.4505|0.5157|0.522|0.5008|0.51|0.4019|0.5|0.6|0.618|0.65|0.661|0.6578|0.65|0.6307||0.611|0.7|0.7013|0.702|0.7303|0.73|0.75|0.73|0.73|0.7201|0.72|0.714|0.7201|0.7202|0.7101|0.72|0.6892|0.7|0.7||0.68|0.66|0.67|0.63|0.6525|0.6151|0.6801|0.7|0.701|0.6532|0.7|0.6985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|36.695|36.82|37.44|37.5343|37.1|37.16|36.59|34.91|36.55|36.15|34.6186||33.72|35.55|35.35|34.33|34.49|34.241|33.93|35.5|35.52|35.785|38.575|39.67|39.5|37.73|37.315|35.64|35.05|36.21|35.69|35.98|35.265|35.65|36|35.18|35.3101|36.07|38.245|37.8575|38.745|38.345|38.735|39|40.63|42.172|42.72|39.74|38.8|40|38.985|40.365|41.53|41.9|40.85|40.68|41.34||42.42|42.89|42.57|41.6|41.25|45.78|46.2|47.54|47.725|46.74|48.01|47.62|48.1|46.4|46.4037|46|48.23|47.08|47.81|46.97|47.02|47.24|46.36|47.21|42.24|43.59|42.38|44.2||45.34|44.08|44.5|45.615|44.5|41.91|39.39|40.52|41.552|41.28|40.98|40.5|40.98|40.94|39.2719|38.655|38.06|40.18|38.0001|35.78|34.64|34.41|33.89|33.11|33.67|33.21|33.63|32.7601|35.37|33.84||33.945|32.61|32.13|31.29|31|31.3092|30.63|31.69|29.5|30.93|31.64|30|29.21|27.01|25.88|24.31|24.19|23.78|23.25|29.16|31|38.66|39.01|42.22|43.08|46.93|49.1|46.47|44.4|47.34|47.17|46.76|46.07|44.3|48.15|46.16|44.96|44.7||42.39|40.87|41.11|41.4|41.86|40.4|40.32|40.4|39.41|37.49|44.35|45.82|45.62|44.6|42.05|41.01|40.25|40.12|40.11||40.25|37.19|38.11|37.8|37|38|37.8|37.4|36.5|37.9|38|38.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|5.4401|5.61|5.76|5.74|5.53|5.37|4.96|4.868|4.83|4.51|4.32||4.22|4.43|4.385|4.32|4.32|4.2|4.23|4.36|4.31|4.3849|4.53|4.5|4.6401|4.86|5.01|4.46|4.48|4.35|4.355|4.45|4.27|4.265|4.29|4.16|4.01|3.97|4.14|4.26|4.25|4.21|4.33|4.315|4.435|4.56|4.53|4.376|4.31|4.39|4.27|4.4|4.16|4.63|4.74|4.95|4.95||5.045|4.83|4.75|5.15|5.25|5.71|5.835|6.1692|5.85|6.09|4.89|4.28|4.24|4.19|3.72|3.73|4.03|4.04|4.04|4.02|3.935|3.975|3.93|3.99|3.9|3.91|4|4.15||4.1001|4.03|3.95|3.77|3.86|3.63|3.56|3.63|4|4.15|3.77|3.78|3.51|3.82|3.63|3.55|3.86|3.97|3.81|3.59|3.55|3.68|3.56|3.62|3.86|3.83|3.64|3.52|3.7|3.45||3.33|3.29|3.22|3.1|3.03|3.12|3.06|3.32|3.46|3.32|3.35|3.24|3.05|2.8|2.91|2.73|2.64|3.5|3.6|3.66|3.8|4.27|4.6|4.67|5.11|5.28|5.41|5.29|5.24|5.09|5|5.44|5.49|5.59|6.02|6.01|6.33|6.28||6.26|6.71|6.91|7.01|6.94|6.9|6.98|6.78|6.79|6.63|6.48|6.46|6.88|6.87|6.61|6.83|6.64|6.62|6.53||6.62|6.46|6.64|6.37|6.43|7.4|7.44|7.57|8.25|8.02|7.84|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|13.15|13.39|12.53|12.31|12.12|11.29|12.62|13.17|13.61|13.6|13.5||12.88|13.37|13.56|12.91|12.75|13.29|12.76|12.68|12.77|12.59|12.2|12.27|12.34|12.05|12.1|12.42|12.51|11.55|11.44|12|11.86|11.86|11.91|12|12|12.09|11.82|12.05|12.81|12.91|12.51|12.7|12.61|13|13.01|14.03|13.63|13.28|13.06|13.61|14.13|13.65|13.6|13.55|13.58|13.53|12.91|14.03|14.71|15.09|14.79|15.25|14.94|14.51|13.4|13.42|13.82|13.79|13|12.12|12.5|13.11|13.5|14.01|13.9|13.68|13.6|13.66|13.58|13.65|11.86|11.86|11.82|13.56||13.75|13.75|14.05|15.23|14.81|15.02|14.1|14.5|15.11|14.05|13.55|12.76|12.22|13.58|13.7|15.5|15.4|15.06|14.55|14.9|12.38|11.85|11.36|10.58|10.37|10.64|11.59|11.24|11.57|11.42||11.62|11.27|11.22|10|9.66|9.64|10.03|11.31|11.23|11.55|11.7|11.41|11.59|12|11.41|10.95|9.8|8.9|8.1|8.7|8.11|9.35|9.1|12.01|12.5|11.89|11.8|11.58|10.27|10|9.77|6.35|15.68|15.5|16.03|16.36|14.63|13.86|14.22|14.09|13.37|13.73|14.1|14.26|13.9|13.7|13.9|14.27|13.04|11.97|12.68|13.71|13.34|12.56|13.39|11.8|13|10.04|10.03|9.55|8.96|8.85|8.83|7.85|7.36|7.51|7.76|8.52|8.79|8.77|8.79|9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|6.66|6.8|7.37|7.46|7.24|7.34|7.25|6.98|7.25|7.31|7.72||7.65|7.8784|7.86|7.55|7.68|7.89|7.73|7.71|7.79|7.47|7.26|7.44|7.28|7.63|7.9|7.75|7.9|7.7804|7.92|7.611|7.36|7.51|7.51|7.73|6.94|6.925|6.99|7.2|7.08|6.94|7.27|7.38|7.28|7.27|7.16|7.51|7.71|7.52|7.38|7.52|7.4|7.72|7.98|8.1|8.18||8.14|7.97|7.84|7.58|7.54|7.825|7.85|8.09|8.01|8.07|8.2002|8.3|8.51|8.24|8.06|7.71|8.54|8.91|9.05|8.54|7.997|8.05|7.48|6.7|6.59|6.94|6.865|6.84||6.3501|6.5801|6.21|5.9453|6.13|5.6612|5.365|5.545|6.26|6.27|6.11|6.255|6.35|7.07|6.8|7.47|8.74|9.22|8.27|7.02|5.3301|4.9|4.8|5.1525|5.25|5.79|5.53|6.08|6.07|6.11||5.61|5.35|4.89|4.19|3.975|4.26|4.53|5.11|4.83|4.93|5.33|4.45|4.12|3.785|4.13|3.76|3.43|4.96|5.55|6.7|6.44|7.3|7.39|7.24|8.12|8.6|9.05|9.34|8.67|9.09|8.62|9.11|10.49|12.06|13.38|13.46|13.63|13.5||13.97|13.71|13.34|12.99|12.81|12.69|10.75|9.68|9.5|9.63|10.33|10.45|10.46|10.24|10.03|10.22|10.01|10.28|10.63||10.54|10.31|10.09|9.93|9.47|9.84|10.15|10.04|9.75|10.2|11.3|11.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|12.68|12.56|13.35|12.54|13.36|13.78|13.34|12.65|13.59|12.82|12.51||12.4|12.1|12.1|12.49|12.9|12.65|11.64|12.52|12.66|12.43|13.15|13.45|12.6|12.76|12.545|11.9741|11.9|11.375|11.2701|11.6|11.15|10.34|11|10.28|9.6905|9.62|9.9|10.04|10.88|11.54|11.69|12.42|12.46|12.37|12.1|12.18|12.13|11.69|11.06|11.39|12.09|11.58|11.43|11.81|12.15||12.13|11.91|11.53|12.19|11.62|11.15|11.23|11.11|10.87|10.32|9.625|9.8|10.08|10.35|10|9.96|10.94|11.5|11.61|11.56|11.3|11.295|10.7478|10.89|10.71|10.83|10.58|11.21||11|11.095|10.955|11.34|10.47|9.58|9.315|9.03|9.84|9.95|10.01|9.97|10.22|10.63|10.38|9.77|10.83|11.13|10.9|10.77|10.23|10.02|10.915|10.54|10.86|10.205|9.64|9.28|9.51|9.06||8.86|7.82|7.52|7.26|6.86|6.84|6.31|7.4|7.34|7.27|7.46|6.91|7.24|6.5301|5.63|5.73|5.75|6.58|6.55|6.92|7.54|8.72|10.3|11.94|12.3|13.01|13.88|14|13.43|12.94|13.21|13.3|13.16|12.93|13.84|13.92|14.51|14.82||14.74|14.79|15.32|14.07|15.54|15.31|15.73|16.28|15.91|15.01|14.88|13.36|16.13|16.23|16.48|16.99|17.41|17.69|17.88||17.74|17.12|16.07|15.26|14.79|15.13|15.72|15.58|16.41|16.72|17.15|17.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|7.125|7.1|7.02|6.85|6.99|6.995|6.51|6.41|6.43|6.35|6.3||6.52|6.71|6.75|6.76|6.915|6.9956|7.04|7.01|7.08|7|6.98|7.25|7.34|7.24|7.15|7.09|7.03|7.01|6.96|7.5|6.82|6.46|6.535|6.48|6.43|6.39|6.61|6.57|6.68|6.71|6.86|7.03|7.05|6.99|6.86|6.6|6.165|5.92|5.6|5.61|5.6|5.58|5.35|5.79|5.8||5.89|5.85|5.84|5.89|6|5.96|5.86|6.03|5.84|5.78|5.7|5.67|5.76|5.47|5.52|5.65|5.72|5.7|5.97|5.92|5.8|5.83|5.69|5.67|5.94|6|5.95|5.94||5.9|5.91|5.82|5.665|5.55|5.38|5.25|5.41|5.73|5.677|5.79|5.5|5.76|5.691|5.68|5.58|5.8465|5.6|5.47|5.47|5.45|5.43|5.39|5.395|5.5714|5.55|5.38|5.25|5.33|5.25||5.08|5.02|5.02|4.99|4.685|4.5|4.45|4.6|4.67|4.64|4.82|4.55|4.47|4.33|4.39|4.15|4|3.98|3.96|4.35|4.29|4.71|4.73|4.96|4.56|4.61|4.61|4.6|4.82|4.55|4.49|4.6|4.55|4.49|4.7|4.87|4.82|4.76||4.6|4.31|4.45|4.46|4.39|4.21|4.99|5.09|5.06|5.1|5.12|5.17|5.18|5.11|5.08|5.13|5.05|5.04|5.09||5.19|5.23|5.09|5.07|5.06|5.08|5.08|5.14|4.935|4.812|4.75|4.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|41.49|41.18|42.34|41.13|42.2|41.805|41.42|41.2|41.67|42.61|43.06||44.74|45.83|47.87|47.49|47.44|47.35|47.43|47.88|47.27|47.43|47.91|49.45|50.77|50.8|51.37|51.53|52.61|53.22|51.97|50.96|46.44|50.14|49.12|48.54|47.91|46.8|47.68|47.95|47.69|47.71|48.06|48.428|48.79|48.615|49.05|47.28|47.9|47.675|45.28|46.03|46.17|46.35|46.56|47.475|49.47||49.78|49.3|49.47|47.66|48.03|48.68|48.69|50.665|48.88|49.2696|50.17|50.2|50.68|48.075|48.4275|48.47|52.23|52.77|53.74|53.435|51.98|52.1966|51.44|50.34|48.73|49.53|48.04|49.11||48|48.08|48.05|43.09|41.19|40|39.04|40.64|42.52|44.62|44.09|41|39.49|39.907|38.03|38.96|41.46|41.07|39.7488|39.254|37.69|37.89|37.34|35.85|37.82|37.2901|35.75|36.23|37.25|36.72||35.74|34.98|34.84|33.46|30.995|32.01|34.02|35.88|35.0701|34.79|35.44|34.45|34.26|31.8|31.33|29.19|30.18|27.82|28.41|30.81|31.76|35.32|36.3|35.84|38.54|40.53|41.87|41.91|43.48|42.55|43.76|45.12|44.72|44.55|47.91|48.85|49.06|48.76||48.3|48.05|47.73|47.76|48.92|49.21|50.04|50.66|51.41|51.37|50.71|56.13|56.19|55.51|53.71|54.3|54.16|54.46|53.89||53.95|53.88|53|53.04|53.12|53.22|53.74|54.03|53.69|53.25|53.06|52.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|22.17|23.59|26.731|26.51|25.87|25.77|26.12|24.23|24.6|24.49|23.15||23.11|24.05|24.35|24.26|24.57|24.21|23.74|23.8|23.8253|23.92|24.87|24.34|24.47|24.5|24.405|24.13|24.16|24|26.25|25.93|25.09|23.77|23.74|23.03|22.6|22.9701|23.4356|24.04|23.52|24.01|23.4|25.405|24.58|26.62|25|24.1|22|21.65|22|22.69|24.9|25.71|26|25.18|27.8317||29.2104|28.5088|31.74|32.07|29.86|29.5|29.35|28.31|26.49|26.05|24.7|24.91|24.51|22.6537|22.48|22.02|22|21.51|22.14|22|22|21.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|80.52|79.32|82.5|83.06|83.91|83.77|84.85|84.58|83.99|80.095|80.82||78.93|80.32|83.2|84.225|83.17|83.42|83.02|83.45|83.5|83.4701|83.02|84.52|84.05|84|85.09|84.8|85.85|85.4|84.74|87.61|86.15|86.615|86.07|87.84|87.5215|80.5535|92.43|90.6|88.1643|87.58|87.25|88.58|90.305|88.44|86.7|92|89.7381|90.45|84.27|84.65|87.56|88.07|91|91|91.45||90.4|89.38|87.85|86.59|84.01|82.88|85.01|84.7|81.37|81.72|81.53|82.09|83.01|78.07|79.05|75.12|81.3769|81.52|82.53|83.02|80.93|81.28|77|76.5|72.6|73.5|75.32|73.1679||69.08|67.54|67.19|66.55|67.96|63.42|60|63|65.39|67.62|67.85|66.65|65.8|64.49|61.35|65.3817|63.4663|66.04|65.3|60.04|58.4|58.29|57.76|57.17|58.3059|55.875|56.49|58.31|59.245|60.324||62.39|60.08|59.04|56.61|56.33|57.14|57.28|58.39|57.725|59.18|57.33|54.6|54.49|50.69|49.38|54.38|51.03|51.77|50|51.51|52.75|57.37|57.47|56.94|58.24|58.41|59.44|59.98|61.36|60.95|61.63|63.19|63.17|67.3|69.04|68.55|69.33|71.48||72.06|72.16|72.11|72|73.78|73.27|73.88|71.97|75.38|74.38|77.38|75.3|75.21|75.42|74.4|75.23|75.74|76.5|76.94||78.17|77.59|76.97|76.58|75.45|74.7|74.94|75.94|76.65|75.42|75.02|75.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.86|1.86|1.9|1.94|1.93|1.94|1.935|1.83|1.91|1.9|1.9||2.07|2.23|2.02|1.8676|1.82|1.88|1.869|1.87|1.8801|1.855|1.8|1.93|1.87|1.91|1.92|1.99|1.91|1.87|1.81|1.79|1.68|1.4|1.3401|1.3601|1.34|1.38|1.35|1.3|1.27|1.29|1.35|1.35|1.38|1.385|1.3082|1.32|1.36|1.32|1.2687|1.2901|1.28|1.25|1.23|1.26|1.36||1.54|1.32|1.31|1.29|1.28|1.41|1.5251|1.64|1.62|1.6601|1.75|1.743|1.7201|1.62|1.705|1.7101|1.9|1.92|2.0011|1.92|1.85|1.85|1.81|1.9124|1.9|1.95|1.75|1.94||1.95|1.815|1.8593|1.66|1.54|1.38|1.34|1.3399|1.43|1.35|1.3001|1.23|1.19|1.3|1.29|1.35|1.29|1.46|1.33|1.17|1.11|1.11|1.1|1.07|1.16|1.14|1|1.02|1.14|1.08||1.1101|1.02|0.9201|0.91|0.8612|1|1.03|1.09|1|0.9647|1.17|1.0925|0.86|0.7711|0.75|0.45|0.31|0.685|0.7818|1.07|0.9679|1.6|1.85|1.829|2.19|2.38|2.72|2.816|2.75|2.84|2.76|3.01|3.15|3.3|3.5|3.476|3.3768|3.29||3.34|3.28|3.275|3.2|3.17|3.17|3.3|3.15|3.19|3.19|3.1|3.09|3.07|3.04|2.96|3.17|3.23|3.22|3.25||3.28|3.15|3.17|3.1|3.138|3.17|3.12|3.03|3.07|3.06|3.15|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|70.615|69.4|69.435|65.85|69.24|67.19|64.35|62.87|63.09|64.165|63.25||62.54|65.51|66.61|66.7|69.1827|68.585|67.51|67.3|67.26|66.4547|65.41|66.52|66.48|65.65|64|63.25|63.66|62.75|62.27|63.4201|62.7|64.14|63.345|62.26|61.47|60.27|59.71|60.56|61.9|63.03|61.66|63.36|64.3|64.35|67.09|66.67|65.7|66.7472|63.35|63.63|64.82|64.2|63.67|63.12|63.36||61.7|61.535|61.5|61.16|62.29|64.355|62.76|65.21|61.69|61.95|63.45|62.74|61.21|60.12|59.83|61.4674|61.72|62.05|63.76|63.831|64.331|66.64|60.5|57.74|54.7101|51.643|54.95|56.7||55.8|53.54|51.42|51.81|48.7|45.2|44.79|46.64|50.48|50.531|48.3198|49.84|49.5|50.23|46.9|46.63|48.93|49.78|48.85|50.82|48.91|47.96|47.1001|47.33|49.4|48|46.55|46.2802|48.03|46.11||46.664|46.92|45.9|45.9769|43.45|40.5|39.92|41.03|41.315|41.25|42.06|40.72|41.07|37.3|36.79|33.29|32.95|35.06|35.39|36.62|34|40.08|41.84|41.27|44.87|48.51|47.09|46.17|44.01|41.32|42.45|46.33|46.84|49.26|52.01|52.53|53.88|53.42||53.26|47.5|52.06|51.05|50.68|49.95|49.53|49.18|47.82|45.91|44.93|43.46|43.9|43.25|43.01|44.25|45.05|45.55|45.27||46.4|45.56|45.09|43.4|43.89|46.13|45.91|44.77|43.41|44.27|45.03|44.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|41.84|41.571|42.13|43.11|43.8|42.85|43.24|45.25|45.8|45.475|45.21||44.65|44.54|45.03|45.62|45.97|46.67|46.76|46.07|46.18|46.35|45.66|44.605|45|44.43|44.54|44.31|44.18|44.76|43.69|42.74|41.87|41.49|41.92|43.05|43.58|42.86|43.02|42.72|42.55|43.78|43.81|43.73|44.11|44.59|44.76|43.95|43.19|42.8|41.84|42.11|43.91|44.17|44.42|42.73|42.44||42.01|41.95|42.315|42.25|41.7|41.48|42.17|42.62|41.5062|41.86|42.43|42|41.32|39.38|39.0888|39.65|41.85|40.91|41.55|41.97|41.84|42.24|44.55|45.05|45.27|44.5|43.37|44.06||42.98|42.56|42.72|42.71|41.71|40.38|40.22|41.17|41.84|41.0301|41.11|40.19|40.995|40.87|40.4|38.7992|40.05|40.855|41.41|40.41|39.43|39.05|38.67|38.29|39|39.32|37.44|36.94|36.87|36.92||37.5|36.93|36.39|34.32|32.93|33.69|33.87|35.66|34.55|33.59|34.34|33.35|32.44|30.23|31.9|33.07|32.19|29.95|28.99|30.26|29.81|31.61|31.39|31.24|31.65|32.97|33.14|32.94|32.48|32.74|33.63|34.84|36.28|36.38|37.69|37.96|37.84|37.87||38.06|38.18|38.13|36.98|38.17|38.58|38.29|37.59|36.33|36.85|36.82|37.24|37.9|37.52|37.42|37.86|37.53|37.82|38.28||38.12|38.31|38.15|37.63|36.7|36.33|35.98|35.67|35.14|34.89|35.47|35.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|13.31|13.09|13.8|14.09|14.38|14.46|14.58|14.32|14.59|14.62|14.68||14.91|15.06|15.25|15.06|15.28|15.26|15.53|15.47|15.6|15.87|15.6|16.02|16.23|16.08|16.37|16.49|16.51|16.55|16.49|16.34|15.74|15.7|15.66|15.32|14.95|14.71|15.26|14.56|14.42|14.41|14.49|14.61|14.51|14.55|14.46|14.53|14.44|14.55|13.72|13.82|13.72|13.57|13.85|14.14|14.24||14.27|14.09|14.08|13.83|13.19|13.16|13.11|13.65|13.25|13.48|13.27|13.4|13.77|13.06|13.11|13.17|14.46|14.74|15.25|15.05|14.35|14.17|13.54|13.46|13.21|13.78|13.47|13.28||12.63|12.63|12.5|12.33|12.65|11.52|10.87|11.14|11.41|11.68|11.36|9.96|10.77|11.65|11.29|11.61|12.01|12.09|11.57|11|10.59|10.58|10.21|10.02|10.24|10.64|10.03|10.07|10.58|10.8||10.25|9.3|9.36|9.47|8.95|9.5|9.55|10.31|10.18|9.9|9.12|8.73|8.98|8.5|8.63|7.06|6.91|10.69|10.78|11.31|11.54|12.41|12.98|13.12|14.12|14.36|13.73|13.26|13.48|13.28|13.61|14.14|14.39|15.01|15.45|15.56|15.61|15.83||16.37|16.45|16.6|16.61|16.4|16.55|16.86|16.7|16.55|16.25|16.11|16.38|16.54|16.72|16.64|16.91|16.92|16.95|16.67||16.71|16.66|16.48|16.4|16.42|16.26|16.38|16.41|16.32|16.33|16.4|16.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|8.21|8.15|8.4|8.25|8.41|8.3|7.95|8.32|8.31|8.17|8.08||8.18|8.23|8.46|8.05|8.125|8.2591|8.43|8.5|8.59|8.4165|8.32|8.56|8.68|8.54|8.86|9.015|8.92|8.96|8.77|8.4|8.04|8.02|7.97|8.04|7.8946|7.63|7.6|7.67|7.59|7.47|7.465|7.5|7.49|7.54|7.35|7.59|7.48|7.62|7.3|7.34|7.36|7.45|7.47|7.65|7.67||7.675|7.75|7.51|7.67|7.936|7.33|7.35|7.76|7.63|7.85|7.79|7.95|7.95|7.27|7.2901|6.83|8.41|8.46|8.75|8.48|7.8285|7.7|7.53|7.41|7.48|7.64|7.28|7.2201||6.87|7.025|6.63|6.32|5.68|5.45|5.27|5.6401|6.5|6.59|6.58|6.48|6.48|6.45|6.18|6.37|6.675|6.28|6.22|5.91|5.67|5.725|5.54|5.46|5.64|5.39|4.82|4.82|5.15|5.06||4.67|4.3|4.27|4.2|3.94|3.95|4.0924|4.46|4.53|4.33|4.23|4.42|4.48|4.53|4.76|4.66|4.28|3.9|3.7|4.63|5.12|6.01|6.43|6.56|7.33|7.62|9.69|9.51|9.34|9.25|9.59|9.95|10.09|10.47|10.82|10.26|10.13|10.17||10.12|10.03|9.96|10|9.8|9.78|9.9|10|9.81|9.62|9.56|9.56|9.69|9.65|9.42|9.68|9.62|9.87|9.84||9.9|9.88|9.72|9.85|9.59|9.44|9.18|9.28|9|9.04|9.11|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|13.52|14.17|14.96|15.53|15.72|15.55|16|15.42|15.55|15.73|14.46||14.52|15.54|14.9|14.98|15.06|14.885|14.88|15.29|15.12|15.11|15.33|15.5|15.6|15.69|16.04|15.59|16.05|15.7|15.02|15.17|15.29|15.7|15.06|14.91|14.5|14.46|15.6|16.04|16.62|17.42|17.27|18|17.6|18.13|18.7859|18.92|19.24|20.39|19.67|20.09|20.2902|21.26|20.52|19.31|19.66||21.48|23.53|23.51|23.6701|23.71|22.98|22.62|23.81|23.155|22.123|21.37|21|19.99|17.791|17.6|17.22|19.16|19.28|19.02|18.3|17.8|17.77|17.6201|16.71|16.5|17.55|17.3|18.23||17.5|17.27|16.03|15.76|15.905|14.81|14.8|14.97|15.59|14.1|14.21|14.25|13.79|13.63|12.0001|11.85|13.13|13.5|13.25|13.28|12.65|12.8|12.65|12.75|12.47|12.53|12.6|12.09|12.62|12.05||11.66|10.87|10.55|10.06|9.43|9.53|9.625|10.8|10.81|11.01|11.31|10.94|10.43|10.2|9.91|9.93|9.25|8.8|8.9|9.46|11.89|14|14.03|14.5|15.8|16.92|17.33|17.21|16.96|17.2|15.56|17.31|16.76|16.67|17.51|18.1|19.17|18.75||18.52|19.1|19.87|19.79|19.55|20.38|20.88|20.86|20|19.5|19.23|20.66|21.22|21.62|21.27|21.77|23.27|24.18|24.62||25.27|25.01|24.55|23.64|23.77|24.75|25.33|25.36|25.04|25.09|25.55|25.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|10.2|10.23|8.25|8.99|9|9.75|8.95|8|7.5|8.1|9.45||9.25|11.4|12.45|12.6|13.85|14.5|15.25|15.25|15.6|14.62|15.75|16.05|16.5|16.5|15.65|14.7|12|16.5|20.25|24.1|23.45|23.3|24.55|24.5|23.55|22.85|22.6|23.75|26.25|22.25|20.2|21.25|21.75|23|23.18|22.8|23.5|21.5|22.55|21.25|24|25.12|26.43|22.7|21.15||19.5|19.5|23.25|18.25|16.3|16.8|14.95|11.25|11.95|17|19.05|17.5|23.85|25.05|18.5|16.73|16.9|16.65|13.7|10.05|14|11.6|6|5.3|4.5|4.36|4.2|4.26||3.92|4.1|3.9|4|4.05|4.05|4.05|4.05|4.25|4.25|4.13|4.25|4.15|4.05|4.35|4.33|3.87|4|4|4|4.5|4.4|4.4|4.38|4.5|4.75|5.55|5.17|4.65|3.9||3.5|3.4|4.6|5.5|5.35|5.25|5.3|5.4|6.25|6.25|6.15|5.05|5.4|5.3|2.25|2.25|2.25|2.25|2.35|2.25|2.25|3.25|2.25|1.75|1.88|1.85||2.25|1.65|1.65|1.65||1.8|1.85|1.85|1.55|2.49|1.9||1.95|||1.85|1.86||2.5||2.1|1.85|2.09|1.7|2|2|2|2.01|1.95|1.96||||1.85|1.9|1.5|1.7||1.75|1.85||2.26|2.35|2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|6.41|6.8499|7.04|7.04|7.24|7.17|6.82|6.67|6.81|6.63|6.4||6.25|6.68|6.98|7|6.94|6.925|6.92|6.96|6.77|6.8|6.915|6.91|6.95|7.04|6.86|6.78|6.94|6.96|6.98|7.53|7.27|7.32|7.31|7.26|6.94|6.95|7.1504|7.19|7.38|7.8|7.57|7.83|7.98|8.25|8.49|8.43|8.46|8.65|8.22|8.55|8.29|8.18|8.14|8.06|8.115||8.38|8.26|8.14|8.03|8.16|8.21|8.19|8.65|7.98|8.25|8.25|8.125|8.1|7.57|7.63|7.33|7.89|8.03|7.97|8.04|8.01|7.93|7.781|7.92|8.51|8.71|8.745|8.73||9.09|9.13|9.07|9|8.81|8.65|8.83|13.74|14.46|13.47|12.4471|11.95|11.27|11.43|10.91|9.8542|10.14|8.63|8.73|9.03|8.7|9.2001|9.31|9.38|9.15|8.85|8.51|8.39|8.65|8.21||8.32|7.6801|7.6|7.73|7.32|7.01|7.0681|6.75|6.25|5.96|6.19|6.01|5.98|4.66|4.49|4.59|3.83|3.62|3.6|4.67|4.81|5.74|6.08|6.16|6.74|6.91|7.1|7.01|6.61|6.07|7|7.07|7|7.1|7.28|7|7.25|7.13||6.92|6.96|6.91|7.2|6.73|6.59|7.33|7.83|7.73|7.34|7.32|7.38|7.53|7.29|7.22|7.4|7.25|7.32|7.36||7.41|7.5|7.65|7.3|7.31|7.85|8.02|7.79|7.59|7.62|7.88|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|8.1|7.71|7.77|7.87|8.01|7.82|7.5|7.49|7.43|7.31|7.5||7.5|7.78|7.9711|7.85|7.86|7.85|8.13|8.4|8.27|8.11|8.46|8.39|8.1|7.85|7.86|7.73|7.9|7.75|7.66|7.73|7.8071|7.83|7.91|7.82|7.84|7.72|8.07|7.96|7.92|7.98|7.74|7.93|8|8.23|8|7.75|7.68|7.71|7.37|7.77|8.24|8.08|7.96|8.09|8.34||8.155|8.1|8.08|7.55|8.59|8.12|8.15|8.6692|7.9|7.94|7.91|7.54|7.82|7.41|7.36|7.27|7.92|8.01|7.999|7.63|7.5|7.7731|7.57|7.3|7.17|7.29|7.71|8.21||8|7.8|7.71|7.63|7.76|7.4|7|7.25|8.15|8.05|8.35|8.25|8.51|8.07|7.75|7.69|8.77|8.6133|8.42|8.19|7.7543|7.93|7.3|7.15|7.31|7.35|7.07|7.16|7.34|7.2||6.429|5.185|4.78|4.55|4.21|4.4405|4.5|5.17|5.2|4.8|4.46|4.48|4.2|4.01|4.2322|4.29|4.28|4.45|3.76|3.92|4.39|5.1|5.16|5.52|6.04|6.32|6.43|6.82|6.87|6.46|6.8|7.03|7|7.5|7.86|8.14|7.83|7.72||7.58|7.43|7.52|7.4|7.16|7.23|7.3|7.23|7.07|7.04|7.13|7.39|7.53|8.12|8.16|8.34|8.36|8|8.2||8.67|8.75|8.8|8.6|8.65|8.65|8.57|8.43|8.12|8.05|8.02|7.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|30.48|30|29.75|29.06|29.89|30.08|29.27|28.69|28.79|28|27.5||27.7665|29.05|29.93|30.04|29.36|29.16|29|29.25|29.82|29.84|29.25|29.35|29.43|30.01|29.05|29.46|28.2286|28.46|28.33|30.08|26.59|23.81|23.96|23.6044|22.58|22.15|22.2901|22.42|22.28|22.01|22.65|23.34|23.58|23.86|23.5|22.97|22.235|22.455|21.72|22.15|23.6511|23.13|23.13|22.98|23.82||24.41|24.65|24.3079|24|23.71|23.3001|23.21|24.68|23.89|23.76|23.77|24.2501|23|22.0501|22.31|22.3|25.73|25.13|25.58|24.33|23.3096|23.67|23.3801|24|21.72|21.65|21.821|21.85||21.55|22|22.26|22.28|22.16|20.69|20.26|20.55|22|21.8301|23.48|28.7934|28.55|28.15|27.41|30.75|33.96|34|33.24|33.57|32.0634|32.38|33|31.51|31.85|32.4|31.92|30.9444|31.01|29.77||30.145|28.52|27.76|26.6|24.84|25.0544|25.02|26.48|26.15|26.47|25.84|25.34|25.5|24.6575|27.22|23.78|23|23.61|27.4|28.71|29.02|32|31.73|31.01|32.72|34.02|33.87|35.36|33.8|34.27|33.61|34.75|36|35.18|35.81|35.04|35.12|28.06||29.5|29.64|28.54|28.35|28.3|28.88|29.25|28.93|28.44|27.54|27.11|27.55|28.05|27.76|27.15|28.17|28.07|28.27|27.85||27.76|28.05|26.98|26.65|26.32|25.96|26.31|26.81|26.79|26.11|26.5|25.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|75.37|75.44|78.14|74.72|75.73|74.25|72.22|70.76|68.67|66.09|63.44||61.1036|63.7|63.47|62.41|62.06|60.4|61.3|62.35|64.12|64.89|67.89|69.5|70.38|74.35|73.89|72.89|73.5|74.09|76.62|76.36|76.25|74.39|70.74|68|66.16|68.54|67.87|68.99|72.44|75.51|74.59|112.32|110.44|109.75|107.0025|104.51|104.77|107.24|109.47|109.5|106.67|102.65|103.44|103.2856|103.26||102|98.19|94.89|87.62|90.95|97.9|103.05|107.69|105.36|107.62|107.26|107.3|106.58|105.03|102.7|104.705|109.06|108.2|106.36|105.24|114.88|127.5|126.03|128.16|123.9351|122.06|115.73|125.8||131.26|126.145|125.28|124.125|120.65|112.68|112.45|113.2335|121.53|114.01|113.7807|110.38|107.89|103.8|101.93|104.86|106.38|104.4|104.55|102.5001|107.8|118.62|118.0033|118.79|125.29|122.01|117.12|116|113.5|108.25||100.8|93.06|112.5|123.4501|125.37|129.04|130.11|140|136.17|131.59|130.73|119.02|115|94.81|99.11|96.34|90|87.21|95.87|114.39|112.51|123.61|128|119.6|129.28|139.3|125.11|119|112.45|104.19|104.57|110.41|110.81|118.01|130.58|126.54|126|123.66||119.83|117.41|114.12|112.79|111.89|112.05|110|107.9|107.52|103.73|103.87|112.05|118.15|120.95|119.58|110.92|96.11|98.29|96.1||94.23|89.4|85.7|81.77|87.51|88.41|94.12|95.26|95.73|95.05|95.51|95.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|8.3|8.48|9.56|9.68|9.64|9.65|9.366|9.27|9.3|9.31|9.145||9.15|9.11|8.98|9.05|9.11|9.275|9.24|9.18|9.32|8.872|9.04|9.3|9.38|9.34|9.66|9.55|9.91|9.88|9.78|9.72|9.645|9.55|9.4853|9.03|9.15|9.06|9.52|9.61|9.44|9.43|9.45|9.62|9.432|9.55|9.17|9.25|9.72|9.82|9.06|9.21|8.98|8.85|8.85|9.03|9.31||9.32|9.34|9.58|9.225|8.8|8.87|8.95|9.65|9.83|9.6|9.1138|9.3|9.72|8.44|8.5|8.71|9.65|10.28|10.37|9.78|9.02|9.41|9.14|9.335|9.17|9.4|9.55|9.5||9.09|9.12|8.44|8.25|8.7|8.16|7.66|7.685|8.2|8.505|8.8|8.32|8.1|8.66|8.85|8.67|9.38|9.415|8.96|8.255|7.72|7.9|7.99|7.97|8.16|7.83|7.52|7.8201|8.93|9||9.04|8.08|7.96|8.5|8.04|7.65|7.44|7.66|7.64|7.69|7.92|7.815|8.04|8.09|7.6|5.76|5.87|5.87|5.66|6.46|7.94|8.63|8.7|9.23|11.97|12.38|12.7|12.91|13.14|13.01|13.16|13.18|12.83|13.5|13.95|13.4002|13.28|12.9||13.01|13.12|13.13|13.4|13.1739|13.12|13.18|12.92|13.09|12.99|13.015|13.24|13.06|12.87|12.7|12.655|13.37|13.08|12.26||13|13.345|13.1|13.25|13.19|13.467|14|13.61|13.4|14.16|14.2|14.117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|41.29|44.05|47.23|45.33|45.64|45.75|44.23|42.965|44.14|43.5|41.03||40.77|43.95|46.81|46.505|46.25|45.39|44.81|46.89|45.4001|45.66|44.66|44.76|45.06|44.09|42.15|41.4|40.83|40.1|40|39.635|39.5|39.3933|39.91|39.54|40.67|39.81|40.87|40.92|42.28|41.38|40.36|40.8559|40.36|40.53|40.6|40.49|40|40.12|37.75|37.68|40.35|42.215|41.85|41.32|42.64||44.39|41.15|40.505|40.99|41.77|42.26|42.33|44.63|43.5542|43.94|45.01|45.47|45.8|40.5|43.18|43.215|45.65|44.66|46.4|46.63|48.01|47.55|47.49|49.28|47.63|47.78|48.76|51.15||52.09|52.92|53.23|52.58|55.35|57.37|52.55|54.95|58.51|55.245|56.59|53.01|50.37|50.09|43.9381|43.5858|46.91|49.3|48.555|49.42|47.94|47.87|46.5|42.695|44.05|44.15|42.02|41.9|43.43|40.1||41.4265|39.3936|39.01|37.995|35.33|37.835|37.797|38.81|38.08|38.34|37.8|37.5|37.49|34.61|38.3198|34.05|33.74|37.17|38|36.91|37.33|47.8|49|46.59|52.8|55.41|56.05|55|52.84|48.89|50.02|53.33|52.32|55.54|58.5|59.46|62.01|61.86||62.58|64.45|62.97|60.03|58.3|57.31|57.59|56.54|55.43|52.05|51.52|52.41|55.05|57.14|54.14|54.75|55|54.17|50.55||50.77|48.71|47|45.22|45.61|49.77|51.12|50.14|52.57|57.13|55.09|52.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|49.07|47.78|50.77|50.47|50.47|50.47|48.26|47.82|49.39|50.06|50.52||51.3444|49.85|51.77|51.36|51.47|52.632|52.99|52.05|51.365|51.58|51|52.21|52.3194|53.38|54|55.02|55|55.59|59.77|60.01|58.39|62.8|59.62|57.52|56.7|55.65|55.68|55.36|54.65|53.0292|53.71|54.5601|54.9456|55.12|53.97|53.53|52.6|51.0363|48.51|48.57|47.58|47.81|49.5|49.15|51.8001||49.9289|49|47.41|48.2422|46.3|45.5375|45.73|47.5|46.63|47.51|48.61|49.2|49.73|45.32|44.8|44.97|48.651|49.26|52.54|50.605|48.4052|47.35|44.415|45.58|46.4|47.6|47.5|46||43.11|44|44.12|42.72|40.555|39.69|37.56|38.12|40.69|43.61|42.27|43.41|43.28|44.34|42.28|42.04|45.43|44.54|41.84|40.74|39.48|38.23|38.52|39.1|41.1|40.54|38.65|40.65|41.5|42.26||42.78|38.4857|40.45|38.01|36.47|37.65|37.17|37.48|34.2783|33.14|33.49|31.82|30.06|27|29.03|31.32|30.24|32.1|32.29|32.3|33.6|43.1|44.77|47.02|52.97|54.81|54.46|54.27|52.19|52.57|55.91|63.33|64.49|66.73|67.63|68.23|65.7|65.14||63.68|63.21|62.11|62.03|62.27|60.68|61.92|63.93|61.83|60.93|61.78|62.08|61.15|60.83|57.76|59.51|56.75|56.13|55.66||54.96|52.9|52.57|53.6|51.65|52.55|53.83|53.8|53.31|51.38|51.03|50.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|6.4|6.08|6.1167|5.97|5.97|5.83|5.475|5.22|5.26|5.17|4.79||4.68|5.65|5.71|6.01|6|6.25|6.21|6.45|6.45|6.39|6.7|6.07|7.25|7.51|7.25|7.1|7.1|6.83|6.37|6.47|6.22|6.01|6.41|5.71|5.66|5.58|5.55|5.49|5.4|5.37|5.38|5.57|5.87|5.66|5.38|5.66|5.98|5.8|5.5|5.3|6.95|6.91|7.46|6.9|6.62||5.52|5.32|4.99|4.14|4.18|4.2|3.83|3.86|3.55|3.41|3.33|3.3|3.315|3|2.88|2.82|3.45|2.55|2.6|2.62|2.38|2.36|2.32|2.24|2.1901|2.2501|2.15|2.285||2.23|2.21|2.26|2.22|2.26|2.14|2.16|2.07|2.35|2.4|2.31|2.22|2.1971|2.11|2|1.96|2.01|2.21|2.26|1.8|1.56|1.561|1.56|1.48|1.56|1.45|1.46|1.47|1.46|1.31||1.24|1.2|1.18|1.18|1.1295|1.114|1.0624|1.1|1.13|1.07|1.2|1.19|1.1301|1.07|1.15|1.02|0.966|1.05|1.05|1.02|1.25|1.45|1.48|1.4|1.51|1.56|1.623|1.55|1.329|1.35|1.5|1.61|1.62|1.72|1.77|1.77|1.75|1.7||1.7|1.7|1.7|1.7|1.7|1.7|1.68|1.7|1.68|1.6|1.59|1.59|1.575|1.58|1.59|1.59|1.59|1.6|1.59||1.6|1.6|1.6|1.59|1.53|1.59|1.59|1.62|1.63|1.61|1.58|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|7.91|7.7|7.95|7.54|7.23|7.18|7.08|7|7.17|6.54|6.53||5.73|6.8|7.79|8.07|7.23|6.4101|6.01|7.65|8.62|8.53|11.61|10.6|9.12|8.3|7.99|7.06|7|6.79|6.55|6.31|6.21|6.2001|5.91|5.86|5.4|4.9|4.61|4|3.79|3.91|3.85|3.97|4.05|3.88|3.77|3.75|3.43|3.15|2.81|2.84|2.76|2.6|2.52|2.43|2.45||2.55|2.51|2.48|2.2|2.26|2.42|2.25|2.52|2.03|1.94|1.85|1.63|1.62|1.52|1.352|1.16|1.5|1.5|1.44|1.29|1.15|1.16|1.11|1.05|1.0754|1.07|1|0.99||0.9399|0.901|1.04|1|0.82|0.784|0.76|0.7768|0.7623|0.7501|0.78|0.77|0.8|0.83|0.8207|0.88|0.8941|0.89|0.88|0.89|0.89|0.9001|0.85|0.85|0.9|0.82|0.7811|0.7801|0.7801|0.7617||0.72|0.756|0.72|0.7|0.6901|0.6801|0.69|0.76|0.75|0.75|0.77|0.78|0.76|0.69|0.63|0.621|0.595|0.595|0.56|0.745|0.806|1|1.1|1.15|1.22|1.23|1.25|1.18|1.12|1.13|1.17|1.24|1.27|1.32|1.23|1.2|1.2|1.23||1.27|1.26|1.24|1.22|1.21|1.25|1.17|1.21|1.21|1.14|1.11|1.17|1.22|1.2|1.32|1.35|1.43|1.5|1.53||1.29|1.17|1.16|1.19|1.22|1.25|1.23|1.29|1.25|1.2|1.2|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH|5.6582|5.6102|5.57|5.4195|5.46|5.16|4.44|4.41|4.38|4.12|4.1258||3.77|3.725|4|4.24|4.23|4.1594|3.9599|3.5961|3.48|3.77|3.95|4.12|4.15|4.15|4.1|3.9825|3.91|4|4|4|3.975|4|3.76|4.01|4.2602|4.32|4.43|4.44|4.56|4.58|4.4|4.5379|4.45|4.5758|4.6502|4|3.36|3.3|3.15|3.2|3.3|3.2|3.462|3.5322|3.51||3.63|3.4302|3.44|3.341|3.41|3.57|3.75|3.7867|3.71|3.76|4.09|3.885|3.9227|3.7418|3.84|3.82|4.15|4.1904|4.15|4.1601|4.138|4.0483|4|4.03|4.0045|3.68|3.76|4.01||3.71|3.21|3.13|3.1|3.1062|3.02|3|2.8973|3.5|3.62|3.63|3.6579|3.4511|3.44|3.39|3.55|3.6402|3.575|3.5171|3.51|3.5|3.6717|3.41|3.4416|3.6|3.42|3.53|3.6172|3.5602|3.5782||3.38|3.4301|3.26|3.2717|3.17|3.1|3.0973|3.49|3.18|3.49|3.52|3|3.21|2.8601|3.29|3.25|3.15|3.52|3.71|4.15|3.94|4.38|4.3|4.22|4.57|4.65|4.84|4.82|4.86|4.8|4.92|5.2|5.31|5.3|5.3|5.19|5.52|5.5||5.6|5.31|5.23|5.03|5.15|5.2|5.21|5.25|5.06|5.07|5.17|5.19|5.2|5.15|5.16|5.15|5.15|5.12|5.24||5.67|5.66|6.05|5.63|5.51|5.15|5.25|5.19|4.98|5.2|4.85|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|8.87|8.695|8.9|9.16|9.27|9.475|9.79|9.88|10.08|10.33|10.71||11.67|12.09|11.54|11.59|11.66|11.78|11.96|11.78|11.667|11.61|11.4938|11.59|11.35|11.54|11.525|11.34|11.52|11.348|10.78|10.57|10.11|10.14|9.62|11.81|11.69|11.41|11.54|11.45|11.3|11.21|11.26|11.51|11.525|11.42|11.26|11.56|11.78|11.95|11.231|11.39|10.96|10.8|11.02|11.15|11.62||11.51|11.195|10.74|10.4|10.31|10.8|10.87|11.78|11.28|11.5|11.98|12.45|13.02|12.35|12.33|12.33|14.27|14.47|14.86|14.07|13.15|12.72|12.35|12.12|11.62|12.05|11.92|11.55||10.85|11.07|11.01|10.96|11.09|10.61|10.27|10.7|11.32|11.92|12.61|11.56|11.22|13.8|13.36|13.51|13.75|14.25|14.27|13.47|13.01|13.08|13.19|12.675|12.845|13.1227|11.9728|12.43|12.84|12.04||12.84|12.65|12.44|10.78|10.16|11.14|11|11.6|11.26|11.21|11.49|10.17|9.81|8.66|8.85|8.88|8.76|10.23|11.28|11.53|11.38|12.91|13.38|13.66|15.21|16.35|17.02|17.3|17.04|16.77|17.39|18.68|18.81|20.4|21.78|22.07|22.19|21.87||22.25|22.53|22.29|22.25|22.1|23.16|23.56|23.47|23.1|22.42|22.39|22.49|22.77|22.7|22.33|22.9|23.09|22.6|22.36||22.94|22.39|23.99|23.7|23.455|24.37|25.16|25.62|24.95|25.11|25.25|25.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|2.49|2.54|2.69|2.8|2.9075|2.8|2.57|2.445|2.5|2.4626|2.38||2.36|2.52|2.55|2.61|2.67|2.63|2.68|2.71|2.67|2.67|2.84|2.86|2.82|2.85|2.87|2.92|2.9|2.86|3.37|3.28|3.07|3.2|3.195|3.11|2.98|2.9027|2.93|2.9|3.02|3.07|3.06|3.13|3.27|3.34|3.33|3.27|3.27|3.325|3.2|3.26|3.2622|3.17|3.15|3.1798|3.1721||3.21|3.14|3.16|3.06|3.37|3.38|3.43|3.51|3.27|3.27|3.23|3.24|3.26|2.97|2.98|3|3.13|3.14|3.15|3.05|3.01|3.06|3.01|2.86|2.9|3.025|3.25|3.18||3.07|2.885|2.79|2.75|2.75|2.61|2.63|2.795|2.82|2.635|2.51|2.565|2.56|2.68|2.48|2.48|2.74|2.85|2.86|2.92|2.85|2.82|2.78|2.72|2.78|2.715|2.53|2.695|2.81|2.64||2.585|2.52|2.5|2.38|2.2|2.13|2.19|2.4|2.29|2.48|2.4939|2.45|2.32|2.16|2.3|1.99|1.81|1.795|1.9|2.01|2.03|2.495|2.73|2.8|2.88|3.01|3|2.75|2.975|2.91|2.985|3.16|3.1|3.07|3.2|3.19|3.19|3.15||3.12|3.14|3.15|3.09|3.08|3.04|3.22|3.29|3.985|3.94|3.94|3.97|4.19|4.3|4.29|4.28|4.35|4.36|4.43||4.615|4.86|4.82|4.6|4.58|4.51|4.49|4.51|4.4405|4.29|4.47|4.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|22.6|22.48|23.4|23.51|21.49|22.78|21.77|21.24|21.48|21.75|21.85||21.72|22.56|23.26|23.03|23.94|24.23|24.32|24|24.26|24.34|24.19|24.35|24.67|24.41|24.65|24.65|24.89|24.94|24.8|24.79|23.82|23.65|23.39|22.9|22.69|22.43|22.44|22.2|22.21|22.05|22.38|22.59|22.09|21.98|21.55|21.75|21.59|21.67|20.92|20.89|20.32|20.33|20.81|20.69|20.88||20.91|20.79|20.67|20.62|20.59|20.82|20.79|21.38|21.4|21.5|21.27|21.38|20.65|19.89|20.03|20.25|20.84|20.9|21.03|21.02|20.34|20.7|20.21|20.02|19.92|19.97|19.35|19.7||19.39|19.35|19.38|19.25|19.41|18.69|18.27|18.87|19.3|19|19|18.24|18.21|18.59|17.77|17.82|18.24|18.72|18.97|18.53|18.24|17.94|17.52|17.19|17.44|17.74|17.24|17.22|18.26|17.76||18.15|17.54|17.52|17.47|16.15|15.72|15.87|16.89|17.14|16.96|17.32|16.62|16.65|15.64|16.9|15.62|15.61|15.68|15.29|17.43|16.31|20.04|19.79|19.7|19.95|20.33|20.14|19.89|19.77|19.48|18.76|20.76|20.94|21.58|22.16|22.11|21.81|21.28||21.32|21.34|21|20.83|20.63|20.79|20.86|20.68|20.63|20.62|20.61|20.7|20.77|20.67|20.48|20.4|20.13|20.16|20.55||20.51|20.47|19.71|19.07|19.03|19.03|19.01|18.9|18.9|19.01|19|19.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|12.86|12.95|13.81|13.83|14.31|12.7|11.67|11.59|12.07|11.897|11.83||12.11|12.49|12.3857|10.82|10.58|9.71|9.41|9.28|9.05|8.55|8.66|9.05|9.15|9.03|9.25|9.45|9.48|8.93|9.9|9.61|9.2099|9.04|9.26|8.57|8.32|8.53|8.45|8.69|8.38|8.18|7.9501|7.82|7.6803|7.71|7.56|7.835|7.83|7.87|7.26|7.76|7.3|7.79|8.4|8.91|9.14||9.6|9.65|9.77|9.5|9.36|10.21|10.09|10.41|10.25|11.26|11.29|11.7|11.67|11.59|11.62|11.55|14.51|16.68|18.6|17.13|14.83|14.17|12.98|13.7|13.86|14.35|14.31|14.45||13.61|13.45|13.34|12.92|12.96|11.74|10.56|11.14|12.8|13.6004|13.33|12.79|12.13|12.0727|12.6|13.23|14.03|15.82|12.77|11.7|11.13|11.94|11.74|10.8|11.05|10.71|10.02|9.75|10.7|10.4002||11.25|10.3501|9.5|7.77|6.9|6.78|7|8.4801|8.27|10.17|11.7|10.72|9.74|6.22|5.88|4.81|4.04|5.37|6|7.75|7.81|11.27|13.9|14.81|18.02|19.07|23.93|25.35|25.8|25.56|24.6|25.51|31.18|34.94|36.51|36.1|35.22|34.99||35|34.95|33.99|33.98|33.79|34.15|34.25|33.49|32.41|32.18|32.76|32.61|33|33.12|33.32|34.37|33.67|33.41|33.11||34.8|35.08|34.36|33.54|33.07|32.98|32.8|32.75|32.55|32.35|32.21|32.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|35.33|35.19|36.35|37|37.16|37.83|36.99|36.44|36.42|35.2|34.3||34.8828|36.8251|37.3|37.16|37.355|37.35|36.9|36.005|35.15|35|34.56|35.21|35.28|35.25|34.91|34.3076|34.275|33.59|34|33.5|33.82|32.76|30.97|30.85|30.6|30.01|30.3|30.27|30.26|29.94|29.8|31.71|31.78|32.17|32|31.435|31.31|31.61|30.46|31.5|31.86|32.07|32.76|33.78|34.07|34.13|34.02|33.58|32.84|32.5245|32.78|35|34.63|34|32.98|33.165|34.1301|34.135|33.75|32.58|31.6|32.14|35.65|35.2031|33.47|33.25|32.83|32.44|32.2|31.1|31.3|31.57|31.011|31.8376||31.7|31.94|31.94|31.88|31.38|29.9928|27.4|28.69|30.5|31.04|30.93|30.26|30.8|30.14|30.07|30.55|33.54|34.82|34.5|33.97|32.2913|32.31|31.2601|31.76|33.02|33.9892|34.01|34.67|35.31|35.401||35|35.0693|34.2465|33.0199|32.62|32.76|32.77|33.1|32.5|31.21|31.24|29.261|28.76|26.9271|27.84|26.55|26.3|23.26|24.27|25.28|26.0285|29.27|29.46|30|33.15|36.29|36.7|35.76|36.42|34.5|35.61|36.96|36.03|38.27|40.65|42.5|42.11|43.21|43.09|41.2391|40.44|39.0909|35|39.58|41.18|41.81|43.6|43.37|42.02|42.01|41.27|41.3201|40.33|40.01|40.01|39.385|39.06|39|39.91|39.77|39.8228|38.6|36|35.28|38.75|39.9|40.01|39.88|40.44|40.3|40.0074|39.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|3.12|3.17|3.25|3.14|3.185|3.15|2.92|2.82|2.62|2.58|2.37||2.29|2.45|2.556|2.545|2.6|2.56|2.54|2.62|2.58|2.5|2.63|2.66|2.7|2.75|2.7962|2.8|2.78|2.79|2.62|2.685|2.69|2.66|2.725|2.66|2.71|2.67|2.65|2.5304|2.77|2.885|2.9|3.01|3.15|3.315|3.4|3.49|3.37|3.36|3.225|3.21|3.29|3.36|3.36|3.28|3.2||3.35|4.12|3.99|4.01|4.05|4.12|3.89|4.12|3.87|3.77|3.6|3.6|3.58|3.31|3.38|3.505|3.805|3.75|3.6|3.67|3.74|3.66|3.8|3.66|3.37|3.25|3.08|3.5||3.29|3.1|2.96|2.8602|2.78|2.86|2.72|2.64|2.81|2.67|2.61|2.59|2.54|2.555|2.53|2.47|2.64|2.59|2.41|2.38|2.31|2.3|2.28|2.28|2.355|2.28|2.23|2.1|2.2|1.62||1.55|1.49|1.49|1.5|1.31|1.35|1.36|1.45|1.27|1.33|1.42|1.295|1.2|0.96|0.96|0.73|0.748|0.905|0.85|0.992|1.13|1.54|1.76|1.67|1.91|2.07|2.15|1.98|1.93|1.84|1.97|2.15|2.18|2.18|2.25|2.305|2.31|2.15||2.13|2.18|2.28|2.295|2.34|2.34|2.4|2.27|2.25|2.26|2.25|2.2|2.23|2.23|2.25|2.28|2.17|2.25|2.41||2.33|2.275|2.18|2.09|1.98|1.975|1.995|2.1|2.21|2.17|2.23|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|49.18|49.77|50.02|51.62|51.58|50.51|49.5|48.69|49.7|50.535|50.41||51|53.26|55.085|53|52.9|53.15|52.7|53.125|53.1|53.348|53.22|54.22|54.51|54.81|56.65|56|56.005|55.66|55.94|55.72|56.72|55.92|55.56|56.57|54.305|54.01|56.18|55.05|54.83|54.51|54.74|58.02|60.465|61.2|59.695|61.35|62.02|61.93|60.64|60|59.5301|58|59.23|60.03|61.55||60.19|59.87|59.13|58.42|58.56|58.48|59.925|62.02|59.22|57.9|58.26|59.27|60.18|57.56|57.55|59.53|65.68|67.653|67.25|63.7|60.614|60.5032|60|59.325|57.455|56.58|59.7|57.67||55.41|55.71|55.02|55.07|55.3461|54.85|49.65|51.02|54.515|57.04|56.33|55.04|53.4|52.6|52.5|53|56.5|57.175|52.25|51.9|51.01|50.75|50.15|48.81|49.015|52.31|47.02|48.4|51.01|52.51||54.1|50.3559|54.14|49.45|46.15|45.32|46.13|49.97|49.81|50.24|51.26|51.51|43.9|43.2|45.25|46.23|45|49.1|46.1|50.55|50.25|55.49|55.21|56.26|60|61.63|62.92|62.26|62.07|61.9|64.26|65.87|65.51|68.3|70.6|70.47|70.3|71.66||73.01|73.35|72.88|70.81|68.07|69.49|70.82|73.06|73.55|73.01|70.17|73.25|74.2|73.68|72.1|72.94|70.2|70.13|70.86||70.79|70.51|70.01|69.85|69.23|69.23|69.57|70.38|70.08|69.1|69.83|70.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01824|997802|/equities/beyondspring-inc|R2000GROWTH|13.21|13.9616|15.06|14.37|14.15|14.2|13.56|13.32|13.3|13.71|11.97||11.05|11.61|11.26|12.02|11.9038|10.06|9.83|10.56|10.77|11.6499|12.3|11.9|12.02|12.25|11.3768|11.42|11.55|11|10.96|10.94|11.2908|11.58|11.79|11.235|10.8|10.96|11.28|11.48|11.36|11.51|11.97|12.7|13.06|13.56|13.63|13.5|14|14.38|13.55|13.97|15.03|15.38|15.58|15.2301|14.7||14.6|14.7|14.5|14|15.45|16.51|15.4|15|13.8|13.1502|16.57|17.05|16.8|17.23|16.3|16.14|17.2|17.06|17.78|17.25|16.97|15.8|14.97|15.87|15.91|16.25|16.69|16.8||17.02|17.5|17.48|17|16.955|16.75|16.3828|16.56|16.48|15.4|15.38|15.01|15.095|15.21|13.25|12.56|13.94|12.9|12.48|12.73|12.02|12.1|11.81|11.69|12.01|11.95|12.1|12.8|13.38|13||12.9971|12.56|12.5|11.51|10.81|11|12.11|12.13|12.34|12.5|13.51|13.52|13.29|13.15|12.89|11.05|10.44|9.69|9.65|9.38|10.35|11.08|12|11.88|13.32|14.37|14.57|14.57|15.02|15.06|16.15|16.66|16.32|17.26|17.2|17.36|17.35|16.87||16.62|16.73|16.65|16.68|16.53|16.99|17.1|17.19|15.12|14.67|14.56|14.57|14.89|15.07|15.16|16.25|16.5|16.75|16.52||17.4|17.51|17.45|17.45|17.3|16.59|15.55|15.16|14.81|14.7|15|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|19.8|19.56|19.83|20.48|21.06|19.94|18.72|18.43|19.09|19.37|19.06||19.05|19.02|19.1|19.03|19.38|19.7601|19.64|19.68|20.09|19.44|18.9|18.86|19.125|19.18|19.98|20.52|20.67|20.91|20.43|19.1|19.21|19.09|18.95|19.19|18.69|18.42|18.4708|18.09|17.65|17.7|18.885|19.13|18.8901|19.02|19.1|19.08|19.02|18.96|18.06|18.06|17.7|17.19|17.69|17.87|18.75||18.8298|18.65|18.87|18|18.15|18.7397|19|19.98|20.18|20.75|21.16|21.52|21.785|21.3|21.51|20.92|22.27|22.2|22.6|22.4019|22.13|22.39|22.02|22.29|22.315|22.55|23.11|22.33||21.26|21.26|21.13|20.86|20.4|18.78|17.61|18.13|19.69|20.57|20.36|19.755|19.55|19.71|19.2|19.51|19.975|20.6682|20|19.55|18.24|18.16|17.85|17.5|17.77|18.31|17.55|17.44|18.26|17.75||17.56|16.64|15.67|16.95|16.48|17.99|17.9|18.61|17.9|17.57|18.64|16.87|16.35|14.85|15.13|13.61|13.59|16.3|16.98|17.94|16.63|20.05|21.57|22.3|23.64|24.37|25.44|25.91|25.27|25.31|26.24|26.96|27.14|27.57|28.15|28.4|28.7|28.65||28.59|28.51|28.76|28.9|29.14|29.05|29.42|29.21|29.28|29.21|29.11|29.24|29.23|29.47|29.02|28.88|28.82|28.95|29.13||29.44|29.53|29.39|29.51|28.77|28.62|29|29.26|29.53|29.53|29.2|29.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|15.2|13.6|16.5|16.3|17|17.2|17.2|17.2|17.2|17.2|17.6||17.5|17.3|16.5|15|14.6|15.5|17.6|19.1|19.7|19.67|19.4|18.4|18.59|17.5|15.919|16.469|16|14.9|14.2|13.6|13.331|13.212|13|12.9382|13|12.6|12.5|13.2|13.4|13.2|13.2|12.35|12.2|12.4|11.8|12.4|12|11.8|11.6|11.988|12.4|12|12.5|10.5|12.5||13.6|13.6|13.6099|13.7|13.8|14|14|13.853|13.5|12.5|13.3|13.2|12.8|14.3|12.92|10|9.6202|5.7793|5.4|5.9|5.7|5|4.45|4.1855|4|3.9567|3.8745|4||3.8|3.7|4.276|3.4|4|4|4|4.2|4.0959|4.2|4.3|4|3.87|3.795|3.775|3.0665|2.75|2.6|2.5|2.4|2.39|2.54|2.475|2.49|2.1925|2.3725|2.06|2|1.9947|2||2.051|2.08|2.1|2.034|2|1.8|2.1749|2.2|2.1|2.275|2.35|2.15|2.0745|2.06|2.1224|2.1995|1.92|1.7|2.739|2.2|1.9|2.2865|2.084|2.07|2.3109|2.2|2.15|2|1.844|1.7|1.7|1.755|1.896|1.6|1.7|1.985|2.066|1.784||2.14|2.0096|2.1|1.832|1.926||1.845|2.06|1.9475|2.1|1.9278|2.1|2.1|2|2.1|2.1|2.041|2|2.35||2.296|2.2754|2.5|2|2.2005|2.1|2.2|2.3691|2|2.136|1.993|1.8968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|12.6|12.85|13.7|13.6|14.21|13.79|13.58|13.41|13.94|13.41|13.25||13.35|13.74|13.3|13.65|14.45|13.7|13.42|13.08|12.88|12.69|13.35|12.96|14|14.57|14.3|13.25|12.15|12.43|12.85|13.23|12.58|12.19|12.35|12.14|12|11.8|12.21|12.19|12.23|12.1|11.99|12.4|12.28|12.25|12|11.87|11.56|11|10.57|10.75|10.92|10.55|10.4|10.31|10.42|10.61|10.45|11.08|11|11.21|11.6|11.9|11.44|11.96|11.66|11.81|11.76|11.42|11.78|10.82|11.23|11.01|11.8|11.78|11.8|11.39|11.24|11.7|11.4|11.38|10.48|10.8|10.31|10.21||11.25|11.52|11.36|11.14|11.23|10.08|10.14|10.05|11.1|12.13|12.37|12.31|12.2|12.06|11.67|11.53|11.88|11.92|11.11|10.54|10.9|10.35|12.66|11.72|11.65|11.7|11.06|10.88|11|10.76||10.51|9.61|9.52|8.8|8.92|8.5|8.02|8.23|8.35|7.81|7.1|7|6.4|5.26|5.63|5.68|5.26|5.26|5.76|6.91|6.28|7.8|8.3|9.23|10.91|11.06|10.93|10.8|10.52|10.06|9.15|10.2|9.98|10.63|11.09|11.52|11.09|10.92|11.01|10.87|10.92|10.84|10.15|9.78|9.38|9.16|8.87|8.93|8.53|8.5|8.48|8.47|8.48|8.41|8.56|8.57|8.5|8.64|8.8|8.36|8.22|8.31|8.5|8.65|8.69|8.52|8.51|8.5|8.33|8.49|8.36|8.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|8.71|8.43|8.9|9.14|9.29|9.3|8.96|9|9.33|9.4|9.36||9.53|9.71|9.86|9.71|9.81|9.9|10.03|9.96|10.06|10.09|9.98|10.22|10.27|10.12|9.94|9.78|9.72|10.01|9.92|9.73|9.56|9.45|9.5|8.77|9.56|9.54|9.8|9.87|9.46|9.35|9.4|9.58|9.6|9.62|9.46|9.36|9.35|9.44|9.12|8.96|8.75|8.2|8.35|8.55|8.69||8.6|8.6|8.61|8.42|7.96|8.16|8.23|8.43|8.3|8.41|8.24|8.38|8.6|8.08|8.13|7.9|8.43|8.74|8.9|8.87|8.62|8.3|8|7.84|7.76|8.19|8.17|8.05||7.53|7.4|7.2|7.09|7.03|6.66|6.42|6.8|7.34|7.2|7.33|7.16|7.21|7.24|7.01|6.82|7.75|8.06|7.87|7.35|6.96|6.67|6.75|6.7|6.82|6.95|6.66|7.3|7.44|7.13||6.89|6.38|6.33|6.25|6|6.28|6.37|6.94|7.34|7.18|7.11|6.44|6.08|5.57|5.95|5.13|5.16|6.41|6.7|6.84|6.67|7.38|7.73|7.89|8.73|8.91|9.41|9.35|9.04|9.01|9.44|10.08|10.38|10.79|10.9|10.8|10.85|10.94||10.83|10.95|10.77|10.68|10.55|10.48|10.5|10.19|10.1|10.05|10.2|10.29|10.42|10.4|10.41|10.52|10.64|10.74|11.11||11.16|11.07|10.89|10.75|10.62|10.63|10.68|10.77|10.84|10.87|10.97|11.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|0.531|0.53|0.559|0.581|0.556|0.554|0.522|0.541|0.54|0.541|0.56||0.572|0.574|0.58|0.591|0.66|0.61|0.6|0.6|0.548|0.51|0.51|0.55|0.55|0.55|0.591|0.565|0.58|0.62|0.61|0.591|0.58|0.66|0.69|0.687|0.682|0.66|0.625|0.66|0.661|0.72|0.772|0.755|0.84|0.84|0.802|0.665|0.59|0.515|0.48|0.501|0.48|0.49|0.52|0.531|0.54||0.53|0.5|0.51|0.538|0.466|0.423|0.42|0.413|0.39|0.382|0.41|0.423|0.458|0.423|0.495|0.45|0.453|0.63|0.6|0.425|0.356|0.331|0.332|0.33|0.33|0.36|0.36|0.37||0.36|0.38|0.395|0.404|0.404|0.4|0.38|0.4|0.47|0.504|0.43|0.45|0.451|0.5|0.39|0.43|0.35|0.3|0.262|0.245|0.28|0.244|0.22|0.23|0.223|0.249|0.22|0.231|0.26|0.253||0.273|0.24|0.25|0.261|0.255|0.257|0.26|0.31|0.322|0.355|0.343|0.3|0.283|0.31|0.36|0.38|0.35|0.33|0.33|0.37|0.358|0.45|0.493|0.515|0.915|1.01|1.03|1.07|1.19|1.24|1.29|1.32|1.29|1.27|1.37|1.37|1.32|1.28||1.38|1.46|1.5|1.48|1.42|1.44|1.44|1.37|1.37|1.44|1.505|1.5|1.51|1.49|1.43|1.46|1.5|1.5|1.525||1.57|1.41|1.43|1.48|1.47|1.56|1.65|1.78|1.9|1.93|1.96|1.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|40.44|40.04|43.27|43.98|44.25|43.4|40.92|40.69|41.48|41.51|40.01||39.96|41.33|41.17|40.97|40.94|40.83|40.56|40.03|41.25|40.96|40.46|40.66|40.69|40.8|41.1|40.93|41.63|41.69|41.39|41.11|39.44|39.29|39.24|37.2|37.45|37.07|36.52|36.5|35.55|34.59|35.19|35.3|34.75|34.76|34.19|34.72|34.21|35.22|33.62|33.52|33.46|32.86|33.38|34.18|35.28||35.53|35.4|34.2|33.36|32.59|32.37|32.58|34.14|33.49|34.29|34.91|35.41|36.31|33.65|33.51|33.31|35.34|36.73|37.94|36.8|34.36|33.5|32.31|31.8|31.46|32.28|32.2|32.23||30.82|31.64|31.81|30.87|30.75|27.42|26.1|27.29|29.33|30.96|31.44|30.03|29.3|29.34|27.86|28.16|27.93|28.56|28.38|26.5|26.52|27.39|27.16|26.99|27.35|27.1|25.06|25.76|27.84|27.55||27.81|25.27|23.1|22.06|21.17|21.06|21.27|24.39|24.54|24.15|22.21|23.26|24.46|22.38|26.05|32.31|29.28|31.39|32.16|33.04|32.15|40.66|41.82|43.21|46.5|47.94|47.76|47.52|44.52|43.82|46.37|48.19|48.28|49.73|50.23|50.23|49.38|49.39||51.37|50.28|49.93|49.88|49.31|49.04|48.77|48.43|48.54|48.55|47.92|47.55|47.46|48.11|48.01|48.08|48.55|48.22|47.16||46.74|46.33|45.9|45.67|45.69|45.37|44.83|44.46|44.97|44.94|43.67|44.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|1.81|1.79|1.92|1.89|1.99|1.92|1.85|1.75|1.86|1.875|1.79||1.72|2.06|2.23|2.38|2.31|2.26|2.22|2.44|2.08|2.3|2.46|3.08|3.1|3.25|3.55|3.55|3.04|3.43|3.7|4.3485|3.98|4.44|3.91|2.86|2.84|1.67|1.54|1.72|1.44|1.27|0.91|0.932|0.96|0.929|0.895|0.89|0.8999|0.8862|0.88|0.87|0.91|0.905|0.9103|0.9|0.9054||0.9|0.885|0.861|0.8501|0.9|0.963|0.94|0.99|0.855|0.8417|0.84|0.871|0.9054|0.91|0.91|0.9|0.97|0.88|0.9003|0.9211|0.86|0.8407|0.7901|0.71|0.682|0.71|0.7022|0.6601||0.7|0.7|0.805|0.791|0.78|0.7158|0.758|0.6239|0.61|0.7|0.68|0.525|0.4709|0.43|0.411|0.41|0.428|0.4603|0.4324|0.45|0.425|0.4011|0.4|0.38|0.42|0.42|0.4156|0.4061|0.4003|0.4302||0.44|0.43|0.4701|0.45|0.44|0.4058|0.3904|0.4|0.4601|0.4898|0.5|0.488|0.45|0.45|0.44|0.401|0.38|0.4801|0.3522|0.525|0.5223|0.7|0.72|0.63|0.87|0.89|0.865|0.85|0.86|0.83|0.8|0.9522|0.9522|0.96|1|1|1.015|1.0622||1.24|1.22|1.218|1.1|1.08|1.1|1.08|1.05|0.99|1|0.9905|0.96|0.97|0.97|0.91|0.9201|0.9403|0.97|0.97||0.9899|0.94|0.9659|0.95|0.9|0.9249|0.9|0.92|0.98|0.96|0.9296|0.8814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|21.85|22.05|22.76|23.265|23.19|23.28|23.66|23.11|23.13|23.3344|23.59||24.45|24.58|24.63|24.35|24.76|24.9001|24.5|24.68|25.05|24.05|23.98|23.95|24.19|24.0464|24.4|24.17|24.44|24.6|25.21|24.14|23.16|22.7529|22.26|21.84|21.88|21.66|21.75|20.42|20.44|20.21|20.64|20.36|20.37|20.34|20.04|20.5|20.85|20.1701|19.5|19.74|19.56|18.97|19.46|20.03|20.6||21.06|20.629|21.11|19.9|19.19|19.72|19.69|20.92|20.4|20.745|21.35|21.7|21.815|20.31|20.73|21.09|23.32|24.34|25.03|24.85|22.17|22.17|21.41|21.68|21.18|21.98|22.68|20.92||19.99|20.21|19.99|19.62|19.73|18.24|17.14|18.23|19.26|20.71|20.95|20.34|20.1|20.87|21.11|21.2|22.35|20.57|19.24|17.81|16.94|17.18|17.04|16.5|16.81|17.28|15.9|16.64|17.61|17.85||19.13|17.91|17.41|15.68|14.63|15.72|16.25|17.58|17.38|17.5|17.07|16.37|15.02|14.01|14.22|13.69|14.11|15.01|15.5|17.01|16.2|18.34|19.63|17.07|21.61|22.56|23|23.33|24.61|23.81|24.23|25.59|25.85|26.71|27.91|28.15|28.3|28.4||28.97|28.7|28.52|28.42|28.4|28.42|28.35|27.69|28.19|27.27|28.02|27.01|26.97|28|27.76|28.2|28.71|30.03|29.96||30.22|29.88|29.48|29.4|29.17|29.25|29.3|29.02|29.07|29.19|29.48|29.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.0601|4.15|4.43|4.45|4.485|4.55|4.44|4.37|4.42|4.45|4.4||4.405|4.7|4.85|4.82|4.91|4.98|5.01|5.13|5.26|5.31|5.32|5.225|4.99|5|4.78|4.79|4.77|4.76|4.76|4.803|4.8|4.84|5.048|5.0131|5.01|4.98|4.9807|4.99|5.042|5.16|5.03|4.93|4.93|4.99|5.12|5.04|5.01|4.96|4.89|5.07|5.01|4.9|4.5|4.45|4.43||4.4|4.496|4.48|4.29|4.3|4.33|4.38|4.55|4.53|4.31|4.21|4.22|4.23|4.01|4.09|3.91|4.4|4.39|4.53|4.48|4.48|4.6|4.49|4.705|4.62|4.75|4.62|4.68||4.64|4.61|4.495|4.55|4.58|4.39|4.4|4.39|5.16|5.26|5.3|5.48|5.35|5.16|4.99|4.82|4.789|4.59|5.15|4.81|4.83|4.62|4.45|4.01|3.87|3.5908|3.41|3.46|3.51|3.29||3.36|3.36|3.34|3.32|3.04|2.95|2.95|2.96|2.96|2.95|2.9|2.93|2.64|2.5|2.72|2.71|2.74|2.75|2.92|3.3|3.08|3.16|3.17|3.36|3.5|3.51|3.53|3.45|3.49|3.2|3.31|3.32|3.25|3.75|3.91|3.91|3.97|3.96||4.06|4.06|4.08|4.03|4.03|3.97|4|3.94|3.95|4.17|4.19|4.23|4.25|4.16|4.02|4.16|4.01|4.33|4.33||4.35|4.37|4.36|4.2|4.255|4.64|4.63|4.45|4.5|4.33|4.24|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|5.89|5.88|6.12|6.13|6.36|6.27|6.12|6.11|6.07|6.11|6.1||6.07|6.24|6.48|6.35|6.18|6.1|6.08|6.01|6|6|5.92|5.98|6.2201|6.24|6.035|5.88|5.91|5.95|6.09|6.1|6.22|5.68|5.67|5.77|5.57|5.55|5.61|5.54|5.52|5.63|5.52|5.6|5.56|5.6|5.45|5.26|5.16|5.24|4.93|5|5.08|5.1|5.23|5.38|5.45||5.76|5.6|5.68|5.61|5.63|6.06|6.03|6.12|6.01|5.98|5.85|6.06|6.22|5.93|5.95|5.81|6.34|6.33|6.52|6.52|6.3|6.24|6.16|6|5.87|6.0733|5.92|5.88||5.88|5.92|6.02|5.8|5.5|5.32|5.75|6.17|7|7.04|7.0001|7.43|7.51|7.5|7.0907|7.19|7.5|7.4378|7.2|7.14|6.86|6.81|6.5499|6.55|7.02|7.1|6.95|6.51|6.58|6.4708||6.38|6.06|5.99|5.77|5.49|5.71|5.58|6.05|5.56|5.72|6.04|5.55|5.24|4.63|4.76|4.5|4.5|5.01|4.5|5|5.14|5.85|6.46|6.5|6.15|6.75|6.92|6.75|6.71|6.43|6.92|7.42|7.15|8.5|8.84|8.84|8.63|8.88||8.86|8.89|8.56|8.45|8.32|8.19|8.11|8.07|8.14|8.04|7.94|8.21|8.42|8.27|8.1|8.33|8.21|8.23|8.16||8.39|8.29|8.05|7.93|7.89|7.75|7.67|7.29|7.22|7.12|7.17|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|0.9749|1.03|0.9251|0.8909|0.85|0.8195|0.77|0.7|0.69|0.725|0.675||0.6742|0.6506|0.6209|0.6712|0.71|0.6801|0.6745|0.6812|0.66|0.7051|0.72|0.7211|0.7611|0.725|0.703|0.7635|0.783|0.8003|0.76|1|1|1.01|1.05|1.04|1.03|1.02|1|1|1.03|1.07|0.82|0.833|0.74|0.736|0.682|0.64|0.626|0.6225|0.6518|0.65|0.67|0.65|0.6443|0.6501|0.66|0.66|0.605|0.604|0.6|0.65|0.5601|0.5312|0.5455|0.5305|0.5753|0.605|0.51|0.5033|0.5211|0.4535|0.4535|0.456|0.492|0.494|0.49|0.485|0.48|0.485|0.4812|0.505|0.521|0.5416|0.54|0.541||0.54|0.5619|0.5407|0.5706|0.5602|0.5233|0.52|0.566|0.5616|0.6156|0.6|0.5428|0.5501|0.55|0.5357|0.5603|0.6042|0.5629|0.53|0.511|0.5004|0.48|0.48|0.52|0.51|0.51|0.6407|0.59|0.5|0.4652||0.45|0.456|0.452|0.4401|0.475|0.431|0.45|0.4031|0.38|0.3563|0.351|0.31|0.3525|0.41|0.426|0.41|0.41|0.405|0.41|0.45|0.41|0.51|0.5501|0.4045|0.5836|0.6|0.6044|0.5921|0.5775|0.5582|0.5801|0.62|0.61|0.6021|0.6151|0.665|0.665|0.66|0.6871|0.685|0.62|0.6029|0.64|0.7102|0.6921|0.7|0.6901|0.6843|0.685|0.67|0.6701|0.67|0.651|0.6802|0.68|0.68|0.65|0.65|0.649|0.61|0.6|0.62|0.64|0.6382|0.665|0.6601|0.66|0.65|0.63|0.57|0.562|0.583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|3.28|3.345|3.67|3.92|4.02|4.11|3.97|3.7678|3.86|3.9|3.41||3.23|3.31|3.39|3.37|3.43|3.29|3.25|3.1303|3.18|3.25|3.25|3.58|3.66|3.7|3.75|3.72|3.74|3.71|3.74|3.75|3.79|3.9|4.08|4.045|3.795|3.66|3.78|3.83|3.75|3.74|3.59|3.9|4.07|4.09|4.13|4.19|4.22|4.47|4.085|4.08|4.03|4.075|4.14|4.31|4.3201|4.3|4.29|4.38|4.4|4.46|4.56|4.87|5.11|5.03|5.15|5.17|5.09|5.05|5.04|4.85|4.86|4.61|4.6|4.6|4.55|4.47|4.41|4.28|4.23|4.05|4.03|4|3.79|3.79||3.72|3.81|3.8|3.67|3.5|3.41|3.34|3.51|3.57|3.89|3.62|3.61|3.68|3.58|3.38|3.58|3.77|3.86|3.85|3.65|3.42|3.32|3.55|3.4|3.64|3.43|3.32|3.16|3.25|2.99||2.65|2.71|2.67|2.78|2.91|2.92|2.89|2.71|2.65|2.42|2.6|2.61|2.67|2|2.05|1.78|1.7|2.5|2.61|2.86|2.65|3.72|4.5|4.1|4.37|3.75|3.69|3.45|3.52|3.28|3.17|3.79|3.88|3.87|4.29|4.31|4.35|4.15|4.25|4.19|4.03|4.02|3.9|3.79|3.96|4|3.55|4.13|4.25|4.2|4.5|4.71|5.3|5.27|5.16|5.27|5.12|5.14||5.16|5.15|5.15|4.97|5.11|5.19|5.12|5.07|5.08|5.01|5.12|5.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|152.42|152.93|157.98|160.91|158.02|157.23|157.89|155.38|151.275|153.81|151.26||151.4|153.06|154.15|150.03|153.5|155.5|156.81|156.3|155|155.05|155.2|155.04|156.17|159.35|162.8|162.08|166.1|164.8574|164.89|164.94|161.56|162.61|161.98|160.52|158.18|157|157.19|156.91|155.57|153.28|155.7|158.14|160.37|161.49|157.74|159.58|158.65|156.01|153.99|156.69|157.77|161.31|166.9375|170.58|174.34||173.07|169.8|165.47|166.27|165.2187|166.745|163.52|163|163.75|163.7522|158.01|159.56|157.3|152.5|147.95|156.69|158.68|151.64|156.71|150.1|146.3599|143.11|139|136.7302|134.04|134|131|133||127.5|130|129.3|126.93|131|124.25|120.7001|124.01|130.99|139|139.9611|139.2|139|145.01|142.455|141|146.2|157.485|147.6|146.23|145.62|142.41|144.5|145.59|146.38|152|138.6006|132.94|135.2|129.52||128.51|125|123.2|119.0001|116.3087|117.01|115|126|125.2|128|131|127.68|127|122|129.15|129.99|126.48|129.65|133.38|158|166|177.53|194.82|191.54|194.76|200.67|198|195.1|197.37|188.5|198.48|195.75|200.03|201.11|204.49|204.07|208.71|209.2||207.5|205.34|205.54|205.01|205|202.1|198.3|200.14|197.2|198.43|196.24|196.36|197.15|196.3|200|200.03|198.48|197.21|198.61||199.6|199.45|197.9|199.35|199.35|199.67|203.2|198.77|198|197|193.52|195.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.51|4.54|4.64|4.21|4.08|4.1|3.98|3.92|3.92|3.99|3.7884||3.67|4.06|4.11|4.02|4.115|3.98|3.929|3.855|3.66|3.69|3.81|3.85|3.77|3.76|3.72|3.73|3.65|3.55|3.65|3.74|3.77|3.55|3.367|3.18|2.91|2.99|3.02|3.535|3.65|3.15|3.105|3.17|3.31|3.4|3.265|3.22|3.22|3.25|3.11|3.16|3.2201|3.3|3.32|3.4278|3.38||3.37|3.38|3.07|3.03|2.9949|3.03|3.05|3.2501|3.05|3.08|2.9|2.89|2.86|2.6799|2.75|2.8|3.06|3.09|3.1162|2.98|2.9|2.9|2.95|2.88|2.81|2.94|2.9|2.98||3|3.06|3.28|3.24|3.26|3.05|3|3.0349|3.04|2.68|2.68|2.82|2.81|2.81|2.6|2.6|2.855|2.87|2.87|2.82|2.755|2.79|2.7|2.69|2.66|2.585|2.49|2.52|2.62|2.45||2.53|2.305|2.26|2.23|2.1|2.085|2.1|2.2338|2.145|2.22|2.33|2.2|2.13|2.01|2.05|1.75|1.75|1.93|2|1.94|2|2.29|2.43|2.38|2.71|2.86|2.77|2.8|2.63|2.26|2.4|2.57|2.66|2.78|2.99|2.85|2.75|2.71||2.74|2.83|2.77|2.71|2.65|2.71|2.75|2.63|2.55|2.53|2.48|2.58|2.6|2.55|2.54|2.69|2.85|2.88|3.05||3.21|3.29|3.25|3.16|3.16|3.23|3.2|3.15|3.14|3.05|3.3|3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|3.51|3.4698|3.635|3.55|3.63|3.6|3.5|3.32|3.47|3.26|3.26||3.25|3.53|3.61|3.6|3.76|3.65|3.6|3.605|3.63|3.6|3.895|3.885|3.78|3.75|3.81|3.76|3.73|3.75|3.65|3.98|3.9|3.915|3.87|3.83|3.71|3.72|3.5271|3.56|3.46|3.56|3.66|3.69|3.81|3.9299|3.96|4.13|4.4|3.99|3.81|3.8|3.86|3.82|3.81|3.91|3.93||3.9|3.802|3.8|3.85|3.82|3.73|3.84|4.0545|3.955|3.986|3.84|3.86|4.052|3.61|3.8|3.79|4.05|4.4|4.58|4.03|3.81|3.82|3.58|3.81|3.72|3.77|3.7|3.83||3.55|3.43|3.53|2.96|2.86|2.67|2.33|2.31|2.29|2.25|2.2|2.17|2.21|2.46|2.35|2.06|2.15|1.89|1.7|1.73|1.66|1.65|1.68|1.53|1.64|1.665|1.67|1.66|1.84|1.76||1.86|1.84|1.81|1.92|1.76|1.86|1.75|1.92|1.9|2.13|2.03|1.86|1.2|1|1.07|1.17|1.19|1.3|1.47|1.67|1.68|2.35|3|3.08|3.57|3.88|3.9|3.83|3.84|3.93|4.33|4.6|4.99|5.32|5.77|5.8|5.86|5.94||6.02|6.05|6.19|6.25|6.1|6.01|6.32|6.3|6.14|6.1|5.95|6.07|6.31|6.31|6.4|6.62|6.78|7.21|7.19||7.56|7.83|7.45|7.55|7.75|9.09|9|8.62|8.71|8.5|8.48|8.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|18.15|16.12|16.18|15.0542|15.01|15.3701|14.09|13.7|13.6|13.53|12.925||12.4|12.6|13.53|13.05|12.66|12.5|12.42|13.42|14.45|14.3375|13.4|13.05|13.464|12.555|13.3|12.73|12.5035|12.01|11.77|11.97|11.71|12.31|12.31|12.31|12.44|11.8608|11.49|11.69|11.435|12.4|12.44|12.15|11.71|11.5|11.5|10.78|10.65|10.38|9.91|9.94|9.79|8.95|8.17|7.4001|7.69||7.09|6.6|7.07|5.68|6.18|6.39|6.87|6.87|7|7.01|6.58|6.31|5.68|5.2|5.53|5.27|5.55|5.46|5.5|5.5|4.96|4.81|4.355|4.35|4.15|4.16|3.9|4.01||3.92|4|4.12|4.2|4.31|4.09|3.57|4.5|5.13|5.43|5.25|5.12|5.035|5.15|4.915|5.035|5.68|5.8|5.42|5.5|5.57|5.5|5.45|4.74|5.43|5.66|5.2715|5.5|5.8946|5.67||5.85|5.9838|5.35|6.1|4.98|4.65|4.91|5.01|4.95|5|5.07|5.01|5.09|5|4.5|4.8|4.12|3.9|3.6|3.77|4.19|4.56|4.45|5.05|5.28|5.71|5.9|6|6|6.1|6.03|6.05|6.01|6.05|6.43|6.36|6.35|6.1||6.09|6.09|6.1|5.81|6.95|6.97|7|7|6.86|6.65|6.76|6.67|7.25|7.55|8.05|8.05|8.24|8.24|8.5||8.54|8.71|8.65|8.85|8.85|8.68|8.83|8.69|8.21|8.66|8.71|8.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.06|7.23|7.5|7.4|7.34|7.39|7.27|7.25|7.31|7.49|7.77||7.93|7.91|7.69|7.63|7.75|7.785|7.74|7.71|7.85|7.58|7.6|7.68|7.8|7.81|7.8|7.76|7.9|7.94|8.12|8|7.6|7.56|7.52|7.44|7.64|7.92|7.65|7.41|7.32|7.27|7.55|7.38|7.36|7.25|7.225|7.5|7.77|7.65|7.44|7.55|7.49|7.43|7.6|7.74|7.955||7.99|7.94|7.98|7.66|7.3|7.55|7.51|7.92|7.92|7.955|8.12|8.19|8.33|7.84|7.96|8.01|8.82|9.17|9.54|9.45|8.67|8.59|8.345|8.48|8.56|9.11|8.955|8.31||8.08|8.23|8.15|8|8.1|7.75|7.49|7.74|8.13|8.36|8.645|8.46|8.235|8.52|8.72|8.85|8.92|8.49|8.14|7.81|7.85|7.81|7.92|7.73|7.97|8.09|7.75|7.98|8.46|8.625||8.4|8.01|8.03|7.9|7.52|7.77|7.89|8.21|8.17|8.39|8.35|8.07|7.91|7.36|8.53|8.67|8.74|9.26|8.15|9.29|8.95|10.02|9.97|9.7|10.51|10.77|10.78|10.93|10.83|10.5|11.15|11.39|11.35|11.63|11.98|11.99|11.99|12.04||12.09|12.1|12.14|12.14|12.1|12.04|12.09|12.11|12.1|12.25|12.09|12.91|13|13.1|13.04|13.01|12.87|12.98|13||13.28|13.4|13.35|13.23|13.18|13.24|13.37|13.45|13|13.43|13.46|13.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|11.36|11.5|12.53|12.01|11.66|11.46|11.25|10.76|9.69|9.4|9.1||8.76|9.37|9.36|9.55|9.35|9.62|9.95|10|10.06|10.27|10.3|10.295|10.2518|10.15|10.14|10.4|10.38|10.38|10.3|10.1|10.71|10.71|11.12|10.93|10.35|10.21|10.44|10.86|10.71|10.68|10.8209|10.96|11.35|11.5|11.41|10.62|10.15|10.08|9.76|9.771|10.15|10.12|10.065|10.11|10.27||10.1|10.05|10.315|10.1358|10|9.875|9.79|10.38|10.07|10.45|9.67|9.38|8.7408|8.0201|7.83|7.795|7.73|8.37|8.68|8.61|8.5|8.6|8.39|8.85|8.4637|9.27|9.61|9.59||9.62|9.81|9.8271|9.85|10.42|10.61|10.69|11.05|12|11.06|9.01|8.47|8.69|8.19|7.8201|8.38|9.56|9.81|9.2|7.96|7|6.9|6.51|6.21|6.4|6.45|6.31|6.61|6.8901|6.55||6.65|6.8|6.5|6.719|6.01|6.02|6.06|6.6812|6.345|6.14|5.7|6.1|5.87|5.59|6|6.02|6.02|5.24|5.11|5.53|5.69|6.14|7|6.75|7.18|7.01|6.7|6.63|6.59|6.17|6.33|6.78|6.73|6.8|7|7.37|7.29|7.56||7|12.18|13.6|13.58|13.58|13.63|13.6|13.84|13.78|13.86|13.6|14.04|13.69|13.95|13.89|14.06|14.2|13.84|13.77||14|14.05|13.9|14|14.21|14.84|14.9|14.76|14.23|13.97|14.06|13.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|12.9|12.75|12.53|12.97|13.17|13.28|13.3|13.24|13.16|13.02|13||12.94|13.33|13.77|13.48|13.6|14.03|14.54|15.26|14.99|15.04|16.62|17.01|16.64|17.26|16.29|16.2|16.11|16.26|16.28|15.93|15.88|15.71|15.99|15.65|15.11|15|15.41|15.41|15.77|15.07|15|15.5|15.82|15.79|15.37|15.23|15.38|15.89|15.97|16|16.92|17.24|15.88|16.05|16.44||18.47|16.26|15.54|15.15|15.31|14.2|13.47|13.8|13.6|13.59|13.31|13.02|13.03|12.36|12.45|12.4|13.13|13.16|13.4|13.36|13.02|13.22|12.74|12.35|12.01|12.58|12.07|12.61||11.55|11.3|11.13|11.16|11.53|11.02|10.51|11.07|12.11|11.49|11.24|10.95|10.81|10.85|10.61|10.94|11.52|11.85|11.74|11.81|11.64|11.64|11.73|11.23|11.05|11.13|10.79|11.82|12.68|12.63||11.7|10.96|11|10.73|10.22|10.02|11.03|11.42|11.08|9.84|9.78|9.78|8.74|8.21|8.59|7.74|7.45|9.88|10.26|10.88|11.42|13.49|13.69|13.22|13.3|13.39|13.18|12.84|12.71|12.2|12.31|12.56|12.38|12.92|13.37|13.69|13.54|13.45||13.59|13.45|13.39|13.36|13.4|13.39|13.47|13.17|12.96|13.05|12.92|12.92|12.96|13|12.5|12.62|13.09|13.63|13.93||13.89|13.68|12.98|12.8|12.61|12.35|12.35|12.26|12.36|12.56|12.49|12.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.507|0.5051|0.5427|0.5481|0.5424|0.55|0.543|0.5122|0.535|0.5327|0.525||0.5351|0.56|0.5882|0.5764|0.5805|0.575|0.5605|0.55|0.54|0.54|0.5351|0.52|0.52|0.5323|0.5325|0.535|0.535|0.53|0.5355|0.5426|0.537|0.5475|0.5513|0.564|0.5314|0.532|0.55|0.5501|0.61|0.6|0.59|0.58|0.55|0.5334|0.5101|0.4816|0.486|0.4845|0.45|0.4361|0.482|0.4957|0.5201|0.52|0.5171|0.5171|0.501|0.501|0.482|0.48|0.4701|0.4835|0.465|0.485|0.48|0.4835|0.4921|0.5075|0.5025|0.4974|0.4956|0.4965|0.53|0.5418|0.55|0.5555|0.56|0.56|0.567|0.5732|0.5588|0.5799|0.5225|0.5365||0.5345|0.5288|0.5304|0.5308|0.521|0.4966|0.487|0.519|0.54|0.545|0.551|0.5407|0.5477|0.57|0.56|0.6|0.6|0.58|0.589|0.55|0.6012|0.51|0.5299|0.5111|0.5001|0.505|0.521|0.4554|0.4999|0.445||0.45|0.47|0.41|0.388|0.37|0.3602|0.37|0.372|0.3362|0.3172|0.33|0.3119|0.3|0.271|0.285|0.2849|0.29|0.3198|0.2953|0.3413|0.35|0.4|0.4016|0.4|0.48|0.5|0.51|0.4601|0.44|0.42|0.41|0.465|0.4699|0.475|0.501|0.52|0.514|0.511|0.5415|0.53|0.53|0.5414|0.525|0.52|0.5225|0.5335|0.5415|0.54|0.5201|0.4726|0.46|0.4601|0.478|0.5|0.54|0.54|0.543|0.54|0.57|0.5506|0.55|0.5564|0.54|0.55|0.555|0.55|0.555|0.565|0.5601|0.566|0.5599|0.589||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|26.525|25.795|27.17|26.48|27.78|27.52|27.55|27.43|28.21|27.36|27.57||28.38|28.93|28.91|27.91|28.13|27.89|27.82|28.35|28.5|28.04|26.52|27.62|27.91|28.55|27.53|27.32|27.94|28.1|29.05|28.4124|27.75|25.74|25.59|24.8|24.46|24.4|24.06|24.75|24.6|24.57|24.865|24.99|25.08|26.58|25.725|25.43|25.26|23.3616|23.21|23.21|22.48|22.07|23.39|23.7618|24.42||24.62|24.58|23.67|22.12|21.62|23.252|23.08|23.73|23.12|22.24|24.62|24.5461|23.55|22.88|23.05|22.88|24.89|25.43|27.094|27.2946|26.37|26|24.75|24.81|24.23|26.29|24.71|23.815||22.93|23.16|22.75|22.48|21.81|19.8|18.5716|19.54|20.85|21.01|21.26|22.54|22.45|23.16|22.4198|23.16|25.16|23.8308|22.49|20.6461|20.48|21|19.39|18.64|19.2498|19.14|19.2257|19.92|21.24|20.32||20.83|19.55|18.94|18.48|18|18.59|19.26|20.46|19.01|18.7|20.18|18.69|19|18.16|18.08|19.45|18.38|18.45|18.52|22.79|21.62|24.11|26.34|28.18|30.5|30.12|30.3|30.03|30.26|30.47|33.47|35.26|35.32|36|37.23|36.84|36.86|36.58||36.69|36.4|35.32|34.85|34.65|34.93|34.68|34.6|33.94|33.41|32.93|32.68|34.11|34.3|32.7|33.52|33.5|33.75|33.7||34.89|35|34.11|34.3|34.14|33.6|33.15|33.17|32.404|32.046|31.55|31.312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|1.69|1.7|1.71|1.735|1.75|1.735|1.6|1.57|1.6|1.62|1.57||1.52|1.66|1.57|1.645|1.73|1.81|1.85|1.95|1.94|1.96|2.03|2.2|2.27|2.285|2.26|2.24|2.27|2.265|2.28|2.25|2.3|2.235|2.26|2.2|2.02|1.93|1.92|1.9|1.97|2.005|2.005|2.005|2.04|2.08|2.12|2.14|2.11|2.14|1.95|2.01|2.02|2.06|2.14|2.085|2.12||2.18|2.21|2.25|2.3|2.41|2.33|2.22|2.38|2.29|2.25|2.25|2.32|2.315|2.16|2.19|2.08|2.3|2.38|2.37|2.285|2.23|2.42|2.36|2.28|2.165|2.36|2.5|2.47||2.45|2.49|2.455|2.41|2.29|2.38|2.39|2.43|2.31|2.236|2.1|1.92|2|2.08|1.93|1.93|2.09|2.18|2.08|2.0406|1.96|1.9186|1.83|1.82|1.9|1.9|1.85|1.8291|1.93|1.67||1.56|1.46|1.44|1.4|1.25|1.4|1.41|1.46|1.39|1.4|1.3|1.27|1.3|1.19|0.9999|0.96|0.954|1.07|1.11|1.36|1.33|1.625|1.86|1.83|1.81|1.855|1.85|1.66|1.75|1.6|1.76|1.85|1.86|2.06|2.05|2.05|1.96|1.97||1.91|2.001|2|1.806|1.59|1.57|1.57|1.67|1.68|1.86|1.89|1.91|1.99|1.97|1.815|1.925|2.06|2.07|2.05||1.9||2.44|2.32|2.4|2.42|2.48|2.67|2.62|2.8|2.59|2.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|2.72|2.73|2.8|2.69|2.57|2.4|2.42|2.22|3.12|3.01|2.93||3.01|3.24|3.44|3.23|3.16|3.16|3.09|3.2|3.1|3.39|3.341|3.41|3.4765|3.42|3.33|3.265|3.5|3.45|3.6|3.78|3.58|3.75|4.76|4.54|4.24|4.14|4.27|4.25|4.35|4.32|4.06|4.1|4.08|4.05|4.01|4.14|4.15|4.25|4.1|4.2|4.31|4.28|4.46|4.54|4.725||4.576|4.2301|4.11|4.1|3.93|3.88|3.96|4.12|3.82|3.865|3.78|3.78|3.83|3.73|3.75|3.675|3.95|4.2|4.34|4.6|4.5|4.8606|4.67|3.77|3.12|3.13|3.27|3.52||3.465|3.57|3.49|3.47|3.45|3.11|3.06|3.08|3.21|2.65|2.26|2.345|2.23|2.28|2.32|2.425|2.63|2.8|2.77|2.65|2.49|2.46|2.36|2.23|2.21|2.2|2.18|2.22|2.28|2.29||2.37|2.43|2.33|2.26|2.15|2.14|2.155|2.38|2.17|2.03|1.985|1.97|2|1.88|2.07|2.02|1.71|1.54|1.4|1.75|2.5|2.75|2.98|3.05|3.39|3.46|3.25|3.175|2.89|2.74|2.86|3.05|3.1|3.08|3.03|3.05|3.2|3.39||3.73|3.63|3.51|3.275|3.2|3.09|3.07|2.95|2.735|2.59|2.45|2.42|2.58|2.635|2.61|2.83|2.8|2.83|2.9||2.91|2.955|2.8|2.76|2.81|2.78|2.94|3.02|3.09|3.03|3.052|3.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|34.96|35.01|37.58|38.8|39.655|39.89|41.01|41|41.62|42.05|42.1444||43.41|43.22|42.9934|42.9501|42.71|42.44|42.24|41.78|42.27|41.94|41.69|42.02|39.965|41.96|42.82|41.9|42.8101|42.64|42.96|41.81|40.03|40|39.54|38.58|39.23|38.5|39.87|40.36|39.44|39.61|39.93|40.125|38.86|38.95|37.98|38.55|38.38|37.29|36.26|36.31|34.65|34.46|35.12|36.21|37.19||37.5|38.165|39.1|38.89|37.82|36.52|36.61|37.8|37.02|35.52|34.99|35.15|35.59|33.22|33.35|33.4|36.21|36.89|37.755|36.31|34.91|34.98|33.88|33.93|33.52|33.96|33.29|32.28||30.73|30.66|29.87|29.26|28.94|27.6|26.525|27.22|28.75|30.14|30.65|30.07|30.29|31|31.28|31.44|32.94|30.5201|32.42|30.25|29.55|29.12|28.52|27.33|27.96|27.905|25.8601|27.0849|28.59|29.4||29.22|27.765|27.62|27.18|26.17|27.3|27.49|28.05|27.1|27.27|27.07|26.85|25.7|22.98|25.17|26.48|25.71|25.71|26.01|27.28|26.09|28.69|29.39|29.51|32.72|33.83|34.8|34.58|34.82|34.29|36.03|37.27|37.17|38.13|39.33|39.47|39.34|39.18||39.55|39.5|39.75|39.74|39.19|39.26|39.72|39.87|39.46|38.76|38.62|39.78|39.35|39.56|39.01|38.71|39.37|39.92|39.97||40.58|40.38|40.16|40.4|40.16|40.26|40.58|40.43|40.08|40.24|40.21|40.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|80.8|77.69|79.63|80.31|81.49|84.32|83.075|80.5|84.54|81.55|81.03||81.3|83.09|84.8|81.53|82.345|83.93|84.17|83.16|82.26|81.75|80.67|80.01|80.57|79.81|79.065|78.75|78.66|78.18|77.57|77.97|81.57|81.19|82.36|82.66|80.66|80.29|81.7|81.04|79.78|79.1483|76.38|76.4369|76.22|75.86|75.7|75.695|75.49|74.58|70.6944|71.85|72.94|72.62|73.62|74.26|73.535||73.3596|72.59|72.17|69.46|67.33|69.06|69.11|71.39|69.42|70.26|71.29|71.08|72.37|69|68.12|69.23|69.34|69.6|70.82|70.76|68.12|68.43|67.26|66.8538|66.44|67.25|64.83|65.07||65.55|64.75|63.48|61|63.73|65.6|60.535|61.54|65.75|64.12|64|62.94|59.61|57.87|56.52|57.65|59.47|62.465|58.195|56.08|53.75|52.83|54.1|52.11|53.09|51.36|47.75|41.555|43.21|41.8||43.785|40.2575|38.05|33.91|29.88|30.31|29.16|30.73|27.71|28.8|34.87|32.99|29.09|22.93|23.17|17.22|16.84|22.76|29.09|38.46|39.63|45.62|50.79|52.62|61|62.48|67.8|69.67|67.19|67.59|73.67|78.77|82.12|85.62|86.12|83.11|87.44|87.29||87.73|87.16|86.56|86.91|84.75|83.69|83.61|82.27|81.73|81.59|81.38|82.18|82.71|82.35|80.94|82.01|82.52|81.69|79.97||80.15|80.15|79.44|78.25|77.97|77.83|78.63|78.8|78.51|78.29|78.84|77.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|9.66|9.26|10.83|8.01|8.14|5.94|6.11|6.02|5.73|5.55|5.51||5.95|6.41|6.77|7.21|5.85|5.66|5.72|6.08|6.57|6.7|6.52|7.09|7.73|6.68|7.55|8.22|9.01|9.54|9.95|8.5|14.57|14.8|13.72|12.86|14.74|20.27|27.5|17.5|6|2.13|2.09|2.09|2.14|2.16|2.21|2.08|2.04|2.04|2|2.01|2.06|2.06|2.08|2.12|2.17||2.14|2.19|2.22|2.3|2.27|2.19|2.04|2.11|2.22|2.27|2.2|2.33|2.4|2.35|2.4|2.41|2.66|2.57|2.56|2.59|2.5|2.55|2.53|2.48|2.47|2.52|2.52|2.67||2.54|2.56|2.51|2.4|2.42|2.43|2.25|2.22|2.68|2.61|2.13|2.03|1.97|2.1|2.05|2.12|2.2|2.3|2.14|2.1|1.96|1.95|1.94|1.91|2.04|2.09|2.07|2.01|2.14|2.08||2.03|1.81|1.74|1.65|1.57|1.6|1.61|1.69|1.73|1.67|1.77|1.79|1.68|1.5|1.59|1.62|1.55|1.7|1.74|1.87|2|2.25|2.4|2.18|2.6|2.53|2.91|2.87|3.02|2.87|3.02|3.08|3.2|3.17|3.43|3.43|3.51|3.47||3.46|3.4|3.4|3.34|3.27|3.4|3.4|3.43|3.32|3.34|3.41|3.32|3.46|3.49|3.36|3.55|3.61|3.64|3.6||3.52|3.65|3.62|3.64|3.41|3.26|3.22|3.21|3.26|3.75|3.92|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0.6851|0.675|0.66|0.681|0.687|0.6757|0.67|0.63|0.5984|0.5903|0.5752||0.55|0.5611|0.5823|0.5911|0.5931|0.5802|0.5451|0.6025|0.6011|0.61|0.65|0.663|0.7822|0.59|0.54|0.47|0.4512|0.47|0.499|0.498|0.4934|0.4951|0.4861|0.485|0.4802|0.457|0.453|0.461|0.497|0.5025|0.511|0.512|0.5617|0.5621|0.5307|0.526|0.5102|0.5102|0.4895|0.4875|0.5321|0.57|0.5525|0.57|0.5996||0.611|0.6565|0.5582|0.53|0.52|0.52|0.52|0.5346|0.5622|0.5701|0.581|0.5929|0.5815|0.5719|0.576|0.55|0.591|0.6601|0.62|0.57|0.5661|0.565|0.5505|0.55|0.54|0.5602|0.5551|0.5601||0.551|0.56|0.55|0.5806|0.59|0.6|0.575|0.65|0.64|0.565|0.5002|0.46|0.4404|0.49|0.49|0.551|0.61|0.6435|0.6|0.5851|0.58|0.4751|0.47|0.431|0.4402|0.43|0.4328|0.44|0.4524|0.4501||0.48|0.4402|0.4396|0.4509|0.4101|0.4501|0.45|0.469|0.4301|0.43|0.41|0.402|0.39|0.382|0.44|0.3751|0.3701|0.3722|0.394|0.38|0.372|0.42|0.45|0.5|0.57|0.5701|0.5701|0.5704|0.5831|0.515|0.514|0.581|0.65|0.65|0.6806|0.7|0.7302|0.745||0.73|0.745|0.76|0.745|0.7304|0.78|0.7501|0.72|0.7|0.7002|0.74|0.76|0.81|0.7802|0.75|0.8|0.801|0.65|0.65||0.65|0.65|0.645|0.6401|0.65|0.6382|0.615|0.5749|0.56|0.56|0.5203|0.5551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|39.35|38.83|39.23|38.19|38.74|37.75|37.56|36.6|37.05|36.68|36.76||36.48|37.72|38|37.91|39|38.61|39.7|39.48|39.98|40.19|40.14|41.35|42|42.09|42.61|42.24|42.5|42.83|42.1913|38.5|46.575|47.49|48.03|46.9202|45.7|45.175|47.4|47|47.27|47.5|47.29|48.41|49.69|50.21|50.15|50.98|50.09|49.34|47.3|47.835|46.84|45.04|45.635|46.23|47.28||48.02|47.67|46.855|46.41|46.47|46.96|47.015|48.2|44.96|45.07|45.21|45.05|44.41|42.325|42.32|45.85|47.92|48.72|48.84|48.29|47.72|49.53|50.72|50.4|49.26|51.91|51.76|53.47||52.42|52.45|52.83|53.21|53.96|50.82|49.92|52.03|54.46|53.43|53.31|52.64|53.02|53.12|50.35|49.88|50.98|52.55|53.25|51.1|50.115|49.41|48.45|47.67|51.13|51.54|49.6|47.26|47.675|47.71||47.76|45.84|46.63|44.52|42.63|42.59|42.39|43.45|39.75|39.97|41.05|40.47|38.15|36.31|36.78|38.38|35.19|35.42|35.31|33.8|34.07|37.94|37.78|37.45|39.63|40.6|42.8|41.35|40.65|44.83|46.91|48.31|49.23|50.05|51.67|51.89|52.3|52.37||52.6|53.51|55.73|56.38|56.26|57|57.29|56.07|54.97|53.07|53.65|54.35|55.68|56.39|55.52|56.45|57|57.1|58.15||58.72|57.81|57.79|57.65|57.2|58.03|58.38|56.31|57|57.43|58.95|59.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|6.6|6.59|6.98|6.96|7.1|7.15|7.14|7.0365|7.26|7.25|7.23||7.2534|7.05|6.86|6.7974|6.8|6.76|6.47|6.2|6.06|5.8|5.59|5.52|5.6|5.61|5.54|5.55|5.6|5.87|6.09|5.88|5.7|5.62|5.37|5.22|5.21|5.53|5.745|5.86|5.78|5.69|5.51|5.22|5.34|5.38|5.27|5.2601|5.45|5.39|4.8501|4.76|4.59|4.43|4.58|4.75|4.81||4.84|4.72|4.53|4.68|4.56|4.96|5.4|5.53|5.47|5.31|5.76|6.02|6.52|6.12|6.47|6.2|6.7501|7.561|7.55|7.06|6.8|6.85|6.5744|6.53|6.3|6.69|6.45|6.28||6.205|6.12|5.98|5.81|5.35|5.13|4.97|5.06|5.61|5.85|5.87|5.45|5.39|5.76|5.15|5.55|5.22|4.77|4.61|4.27|4.05|3.85|3.75|3.6|3.75|3.85|3.8|3.72|4.07|3.75||3.65|3.11|3.01|2.7|2.54|2.52|3.53|3.9|3.81|4.1|4.5|4.18|3.39|2.77|2.45|2.52|2.61|3.75|3.72|4.59|4.03|5.97|6.87|7.06|10.15|10.81|12.1|12.16|11.77|12.11|12|12.13|12.67|13.75|14.56|14.73|14.77|14.73||15.05|15.5|15.21|14.94|14.62|14.95|15.21|15.04|14.85|14.72|14.81|14.69|14.95|15.16|14.96|15.44|15.54|15.61|15.64||15.89|16.04|16.14|16.12|16.33|16.29|16.66|16.68|16.61|16.5|16.63|16.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|47.4182|46.5767|46.6819|43.0005|42.4316|41.1168|39.3143|37.9326|37.1772|37.5023|37.2188||36.9573|36.4122|36.0871|34.8345|35.3317|33.6584|32.9412|32.8074|32.1667|30.5985|30.3212|30.436|31.3061|31.5547|31.2392|30.9428|30.7133|30.8184|31.9755|30.3977|29.3937|29.4224|29.5371|29.0782|29.4893|28.3228|28.6861|29.0112|27.8351|28.5044|28.1602|26.4534|26.8693|27.2709|26.7546|27.3474|27.6152|27.2709|25.9705|26.2382|25.8175|25.7888|26.8024|27.6267|27.8542||27.663|26.7068|26.6303|27.8447|26.9267|27.9116|28.3323|30.1|30.27|30.5|31.25|32.41|33.82|31.16|31.88|32.81|37.01|37.82|37.69|35.51|31.1|31.94|30.87|32.18|31.79|33.26|32.08|32.48||30.36|32.46|32.07|29.66|29.3|28.1|26.82|27.43|30.03|29.26|27.56|26.74|26.53|27.22|26|26|26.06|26|22.17|21.8|23.03|24.04|28.92|27|25.9|28|28.4|30.16|34.26|33.06||32.28|30.5|30.31|31.53|29.1|28.84|27.51|26.69|25.37|27.21|29.86|28.58|28.89|30.1|31.87|31.12|31.01|34.97|30.01|31.29|30.98|32.81|35.1|35.06|43.21|44.11|45.88|44.52|45.82|47.97|45.01|46.39|49.41|48.34|50.57|53.51|54.64|54||55.61|55.23|55.98|56.51|54.92|54.7|55.65|54.82|51.98|50.75|51.1|52.84|53.79|54.19|54.52|55.34|58.81|59.45|61.98||64.85|67.39|65.44|68.98|69.52|69.8|70.25|70|71.22|72.27|73|72.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|70.5|68|70.5|67|66.5|66.5|67|65.5|67|65|65||65.5|69.5|68|67.5|70.5|73|70.75|73.75|76|76.5|76.5|83.09|84|83.5|82.5|78.5|77.5|75|77.5|77|81.5|79|90.5|90|88.5|88|93|91.495|93|93|89|94.5|98.5|94|88.5|81|77.5|78.5|69.5|73.5|70.5|72.5|76.5|70.25|67.5||66.5|60.5|58.5|58|60|58.5|57.5|58|57.5|59|59.5|62|64|62.585|61.5|61|65.5|68|61|56.5|56|56|56.5|56.5|55.5|58.5|57|61||60.5|56|56|55.5|57.5|56|52.5|56|62.5|63.5|63.5|62.5|62|68|70.5|66.5|75|53.75|49|46|45.05|45|45.2|45.05|45.5|45.63|43.25|42.65|43|44.9275||48.135|44|44|45|45|48.95|47.5|51|49.76|52|60|54.5|51|44.93|48.75|47.5|47.5|56.62|59|57.5|67|72.25|75|72|82.5|87.5|83|79.5|77|79|81|87.5|91.5|93|101|98.5|113|119.5||120|121.5|124.5|123|115|115.5|119.5|117.5|112|110|111.5|117.5|122.5|124|119.5|121|126.5|132|116||115|118.25|122|117|112.5|112.5|112|112|113|112.5|115|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|6.975|6.96|7.28|6.76|6.62|6.35|6.33|6.25|6.36|6.53|6.45||6.07|6.06|6.19|6.45|6.365|6.04|5.28|4.98|4.6134|4.4996|4.3282|4.325|4.2093|4.091|4.166|3.95|3.8801|3.9301|3.88|4.0622|3.91|3.8301|3.72|3.79|3.68|3.87|3.77|3.6|3.7|3.635|3.65|3.69|3.8303|3.73|3.86|3.58|3.54|3.44|3.46|3.43|3.42|3.42|3.65|3.6|3.73||4.05|3.92|3.841|3.85|3.77|3.83|3.72|3.78|3.69|3.5417|3.6|3.34|3.39|3.285|3.31|3.3|3.56|3.53|3.6418|3.68|3.6|3.7|3.54|3.45|3.45|3.5|3.41|3.42||3.36|3.3197|3.32|3.3|3.3|3.38|3.2763|3.16|3.98|4|3.86|3.9639|3.8|3.6|3.5|3.6|3.75|3.4112|3.294|3.23|3.21|3.28|3.2565|3.215|3.251|3.26|3.16|3.28|3.27|3.23||3.2249|3.1601|3.26|3.15|3.25|3.263|3.4|3.31|3|3.08|2.93|2.77|2.66|2.3502|2.51|2.56|2.59|2.73|2.62|3.13|2.9|3.25|3.68|3.6|3.89|4.02|4.01|3.88|3.81|3.36|3.81|3.77|3.85|4.26|4.44|4.31|4.2|4.3||4.2|3.95|3.78|3.77|4.1|4.36|4.3|4.48|4.64|4.64|4.54|4.65|4.52|4.28|4|4.02|4.2|3.98|3.85||3.81|3.77|3.8|3.86|3.83|3.75|3.85|3.82|3.65|3.23|3.32|3.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|1.95|1.97|2.1|2.1101|2.2|2.1206|2.06|1.9|1.91|1.8401|1.82||1.88|1.8596|1.84|1.88|1.87|1.88|1.81|1.84|1.84|1.86|1.9|1.81|1.84|1.95|1.75|1.83|1.91|1.75|1.55|1.37|1.33|1.32|1.31|1.31|1.27|1.34|1.33|1.32|1.33|1.25|1.41|1.4001|1.41|1.4|1.41|1.3512|1.38|1.35|1.31|1.33|1.291|1.28|1.4|1.4|1.37||1.5|1.51|1.55|1.58|1.51|1.7|1.71|1.7801|1.77|1.83|1.951|1.99|2.07|1.915|1.935|1.78|2.21|2.21|2.15|2.02|2.04|1.9|1.849|1.6601|1.7701|1.73|1.615|1.501||1.47|1.42|1.4171|1.46|1.45|1.35|1.26|1.25|1.44|1.45|1.48|1.452|1.4281|1.5|1.55|1.6|1.5401|1.44|1.3588|1.3601|1.32|1.4|1.37|1.32|1.32|1.36|1.22|1.25|1.25|1.1501||1.33|1.2|1.23|1|1|1.02|1.1|1.2|0.99|1.59|1.44|1.23|0.9|0.73|1.205|1.21|1.11|1.17|1.25|1.85|1.56|2.03|2.13|2.12|2.83|2.81|3.22|3.27|3.32|3.35|3.6|4.17|4.25|4.2|4.51|4.54|4.44|4.11||4.46|4.44|4.28|4.39|4.2|4.28|4.23|4.17|4.27|4.3|4.34|4.32|4.23|4.05|3.85|3.94|3.99|3.98|3.9||3.91|3.92|3.85|3.8|3.69|3.61|3.4|3.36|3.59|3.48|3.6|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|18.85|18.81|19.1838|19.62|20.18|20.34|20.41|20.15|21|20.55|20.75||22.415|23.55|22.87|22.68|23.48|24.31|23.25|22.9001|23.1|23.09|23.135|23.71|23.2789|23.03|23.7|24.54|25.0344|24.63|24.3|24.09|24.67|23.85|23.51|26.16|25.82|25.39|25.31|25.62|25.39|25.45|25.58|25.58|26.28|26.33|25.42|25.38|25.66|25.5|23.19|24.13|23.23|23.3|24.01|25.03|25.78||25.4|24.91|24.63|24.07|23.9804|24.3|24.14|24.77|23.79|25.35|26.07|27.41|28.25|23.54|23.93|22.95|24.32|24.2|25.4|25.21|24.68|25.57|24.68|23.7|23.04|23.85|24.979|25.43||24.94|25.23|26.235|26.09|25.07|23.39|23.07|23.75|23.43|23.51|24.23|23.2|22.7085|22.54|21.67|22.89|24.39|24.81|21.34|20.6876|20.22|20.26|19.76|19.45|19.31|19.1494|18.15|18.91|20.61|20.2||19.55|18.33|17.51|15.27|13.9|14.09|14|16.42|16.08|14.64|16.51|15.62|15.13|13.06|13.4|10.83|9.78|12.08|13.65|17.58|18|21.73|22.61|24.78|26.69|27.32|29.73|28.83|28.44|29.46|29.02|30.75|34.29|35.88|37.5|37.12|37.35|35.75||35.54|35.81|35.76|36.75|35.5|35.02|34.73|35.5|35.84|32.65|32.86|31.88|32.37|32.58|32.93|34.5|35.37|36.87|37.5||41.56|40.81|40.81|41.48|44.35|44.62|44.25|40.74|39.4|36.35|34.8|34.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|15.905|15.53|16.88|17.08|17.1425|17.28|17.9|17.73|17.835|17.53|17.75||17.84|17.64|17.5|17.68|17.88|18.13|17.95|17.76|18.18|17.335|17.38|17.63|17.88|18.095|18.48|18.25|18.21|18.59|18.92|17.033|17.08|17.34|17.16|16.89|16.69|16.24|16.53|16.5|16.28|16.16|16.7|16.46|16.31|16.01|15.75|16.03|16.3|16.145|15.61|16.04|15.6|15.19|15.71|16.04|16.54||16.44|16.54|17.06|16.5|15.88|16.12|16.035|17.16|16.75|16.83|16.81|17.01|17.78|16.49|16.75|16.86|19.05|19.72|20.69|20.17|18.04|17.52|17.15|17.24|16.99|17.77|17.38|16.96||15.985|16.19|15.6|15.53|15.41|14.18|13.435|13.64|14.94|15.6|16.12|15.9|15.57|16.1|16.36|16.51|16.75|16.67|15.97|14.62|13.72|13.54|13.21|12.875|13.2|13.34|12.32|13.16|14.12|14.78||14.6321|13.97|13.74|13.08|12.28|13.14|12.8828|13.66|13.31|13.15|13.24|12.19|11.46|10.4|11.19|10.03|10.67|12.89|13.53|15.54|15.49|16.86|17.65|17.41|21.55|23.32|23.83|23.79|23.89|23.63|25.1|25.97|26.4|27.17|28.17|28.27|28.23|28.15||28.66|27.34|28.43|28.61|28.34|28.35|28.7|28.75|28.82|28.41|27.95|27.79|27.69|28.18|28.02|28.38|28.31|28.28|28.14||28.4|28.25|27.91|28.3|28.35|28.24|28.57|28.85|28.86|28.84|28.75|28.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|2.685|2.58|2.48|2.22|2.31|2.35|2.33|2.31|2.41|2.31|2.28||2.3018|2.47|2.67|2.76|2.66|2.62|2.72|2.75|2.735|2.65|2.8|2.8|2.78|2.76|2.89|2.8075|2.88|2.9|2.915|3.12|3.19|3.2|3.18|3.14|3.06|3.06|3.12|3.1|3.235|3.2|3.41|3.58|3.58|3.56|3.61|3.27|3.1206|3.022|2.9514|3.02|3.045|3.06|3.03|3.045|3.15||3.11|3.055|3.015|2.98|3|3.021|2.98|3.1|3.06|3.1|3.02|3.04|2.95|2.8|2.8|2.82|3.09|3.15|3.17|3.12|3.13|3.215|3.11|3.15|3.11|3.15|3.43|3.3||3.22|3.32|3.07|3.01|3.21|3.16|3.36|2.71|2.92|2.7|2.73|2.29|2.33|2.265|2.36|2.17|1.95|1.82|1.45|1.42|1.38|1.37|1.43|1.41|1.51|1.53|1.5|1.49|1.5496|1.465||1.44|1.4|1.375|1.34|1.3|1.31|1.36|1.4|1.425|1.37|1.44|1.39|1.34|1.28|1.2594|1.19|1.21|1.387|1.31|1.315|1.32|1.4|1.49|1.52|1.62|1.72|1.73|1.69|1.72|1.72|1.72|1.82|1.77|1.67|1.69|1.67|1.7|1.66||1.62|1.62|1.62|1.65|1.63|1.66|1.72|1.76|1.76|1.67|1.615|1.71|1.73|1.8|1.79|1.86|1.93|1.99|2.035||2.02|2.06|2.01|1.96|1.95|2.05|2.11|2|2.09|2.23|2.053|1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|5.43|5.66|6.19|5.89|5.66|5.6|5.5|5.41|5.41|5.24|5.32||5.43|5.43|5.54|5.42|5.51|5.52|5.49|5.41|5.58|5.39|5.42|5.96|6.17|6.25|6.51|6.5|6.52|6.8|6.87|6.49|6.14|6.05|6.14|5.8|5.59|5.58|5.73|5.87|5.77|5.84|5.77|5.88|5.75|5.57|5.35|5.36|5.39|5.42|5.21|5.25|5.1|4.99|5.12|5.17|5.21||5.33|5.29|5.55|5.38|5.1|5.25|5.09|5.57|5.63|5.78|5.94|6.15|6.08|5.32|5.52|5.3|6.08|6.1|6.33|6.26|5.65|5.33|5.2|5|4.9|5.28|5|4.74||4.42|4.34|4.28|4.32|4.16|3.96|3.76|3.91|4.24|4.32|4.51|4.43|4.19|4.33|4.12|4.29|4.53|4.85|4.32|4.04|3.88|3.9|3.91|3.86|4.05|4.39|4.3|4.34|4.73|4.5||4.32|4.13|4.01|4.14|4|4.14|4.91|5.13|5|4.9|4.97|4.64|4.44|4.22|4.44|4.04|4.04|5.04|5.25|5.8|5.61|6.57|6.9|7.5|8.36|8.46|8.08|8.07|8.08|7.86|8.07|8.3|8.52|8.25|8.52|8.69|9.06|9.09||9.42|9.8|10.07|9.8|9.56|9.71|10.05|10.26|10.17|10.1|10.06|9.99|10.03|10.16|10.45|10.8|10.59|10.77|10.77||10.96|11.03|10.88|11|11.54|11.48|12.15|12.27|11.83|11.64|11.58|11.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|10.76|10.81|11.27|11.155|11.02|11.11|11.14|10.73|10.65|10.77|10.7002||10.95|10.73|10.74|10.27|10.62|10.72|10.81|10.74|11|10.97|10.71|10.89|11.31|11.45|11.51|11.78|11.66|11.92|12.13|12.01|11.56|11.68|11.66|11.48|11.63|12|12.41|12.37|12.5|12.47|12.91|13.11|13.03|13.07|12.93|13.07|13.1363|13.1|12.74|12.75|12.67|12.65|12.92|13.21|13.6||13.6|13.64|13.25|12.67|12.89|13|12.95|13.34|13.37|13.32|13.335|13.42|13.75|13.2253|13.29|13.26|14.231|14.22|14.28|14.3|14.05|14.1|13.9|14.01|13.86|14.37|14.165|13.76||13.23|13.45|13.16|12.96|13.04|12.67|12.31|12.8352|13.56|13.7|13.46|13.28|13.3|13.56|13.62|13.55|13.3|14.665|14.365|14.11|13.85|14.26|14.42|14.18|14.42|14.59|14.11|14.24|14.66|14.63||14.66|14.44|14.27|14.09|13.61|13.75|13.78|14.25|13.72|13.79|14.43|13.7|13.64|12.81|13.09|12.04|12.08|12.55|12.18|13.06|12.88|14.14|14.28|14.38|15.28|15.92|15.99|15.91|15.32|15.23|16|16.54|16.6|15.52|17.12|17.06|16.98|16.28||16.6|17.2|17.1|17.2|16.62|17.24|17.08|17|16.96|16.82|16.51|16.73|16.75|16.74|16.68|16.79|16.79|16.79|16.77||16.85|16.88|16.77|16.73|16.53|16.7|16.8|16.69|16.69|16.74|16.56|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|19.265|18.73|20.14|20.56|21.59|22.1|21.83|21.09|23.1|22.43|22.26||22.3|21.955|22.3|21.87|21.74|20.94|20.2|19.84|19.579|18.91|18.95|18.83|18.88|18.7601|18.9|19.3|19.33|19.35|19.07|18.55|17.7|16.8|16.23|15.82|15.71|15.67|15.05|14.97|14.49|14.35|13.8|13.8|13.72|13.7|13.41|13.67|14.24|13.74|12.82|13.05|12.55|12.81|13.31|13.69|14.13||14.34|14.15|14.49|13.2|12.91|13.87|14.69|15.07|14.75|15|15.015|14.44|15.43|15.0401|14.98|15.31|16.31|16.84|18.195|17.75|16.59|16.27|15.68|15.7315|15.9|16.52|16.83|16.55||15.02|15.75|15.725|14.6|14.82|13.77|12.37|12.82|14.5|15.34|14.65|13.95|13.99|14.22|15.01|15.48|16.56|17.01|15.52|14.705|14.44|14.3|13.78|13.01|13.77|13.98|12.37|12.86|13.65|13.18||13.25|11.28|10.85|9.78|8.56|8.71|8.54|9.46|9.4037|10.52|11.77|10.4|9.57|7.28|8.3039|8.3|8.11|10.68|11.6|13.35|14.48|16.34|17.07|16.82|18.05|18|19.63|19.78|20.38|20.55|20.61|22.07|23.2|24.14|24.7|24.65|24.6|24.52||24.41|24.45|24.55|24.82|24.32|24.79|25|24.62|24.27|24.38|23.59|24.42|25.1|25.14|24.77|24.99|24.69|25.06|24.1||24.77|25.12|25.12|25.38|25.235|25.5|25.84|25.884|25.31|25.155|24.745|25.166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|18.83|18.81|20.54|18.93|19.24|18.92|19.01|17.12|17.38|16.64|12.19||11.25|12.2|13.44|13.91|13.42|13.08|12.8|13.06|12.8|13.09|13.27|13.07|12.33|11.83|11.89|11.31|11|10.68|10.69|10.63|9.84|9.78|9.54|9.42||8.71|7.74|9.3|9.7|10.09|10.02|10.35|10.77|11.11|11.11|10.24|9.91|9.76|9.04|9.03|9.61|9.58|9.69|9.78|10.11|10.45|10.56||9.8|9.94|10.5|10.74|11.06|11.62|12|11.29|10.82|10.72|11.21|10.09|10.1|9.58|10.39|10.25|9.58|9.37|9.63|9.81|10.01|9.08|8.32|7.91|8.05|8.62|9.01|8.72|9.26|9.51|9.23||8.01|7.53|8.03|8.33|8.45|8.12|7.36|6.93|7.35|6.57|5.9|6.04|6.31|6.5|6.77|6.58|6.78|6.1|5.84|5.73|5.99|5.98|5.94|6.21|5.5||5.48|5.46|5.46|5.31|4.91|5.07|4.99|5.54|5.07|5.27|5.35|5.25|5.06|4.63|4.25|3.65|3.65|3.95|4.05|5.21|5|6.96|7.05|7.43|9.26|8.81|7.74|7.03|7.56|5.24|3.97|4.73|4.77|5|5.19|4.67|4.71|4.37||4.53|4.72|4.79|4.54|4.67|4.87|4.83|5.06|5.21|4.96|4.95|5.4|5.33|5.62|5.48|5.14|4.36|3.85|3.5|3.23|3.3|3|2.95|3.34|3.16|3.52|2.07|1.55|1.41|1.37|1.55|1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|52.73|47.28|48.89|45.39|41.7225|40.8906|39.715|37.0501|36.01|35.925|35.25||36.58|37.95|42.78|42.79|41.17|42.77|44.5|48.2|48.025|46.45|45.01|48.02|47.41|46.51|46|46.3501|39.01|36.63|36.63|35.25|33.21|32.4188|32.2|32.18|31.25|31.0721|29.81|28.51|28.11|29.94|30.03|30.12|30.3|30.8|28.5|25.58|25.11|25.74|28|28.97|28.88|29.0001|28.14|27.545|27.43||28|28.44|30.01|30.13|31.49|30.5701|30.85|29.36|30.52|33.4|32|32|29.5201|23.5|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|9.13|9.21|9.6|9.94|10.06|10.1|9.9|9.57|9.64|9.72|9.55||9.55|9.55|9.48|9.42|9.5|9.56|9.82|10.07|9.97|9.73|9.57|9.565|9.69|9.6|9.63|9.51|9.51|9.73|9.66|9.57|9.2|9.17|9.16|9.1|8.9958|8.79|8.89|8.98|8.76|8.6|8.7|8.89|9.01|8.99|8.84|8.95|8.8|8.84|8.72|8.73|8.75|8.66|8.92|9.16|9.21||9.28|9.155|9.1|8.7|8.63|8.99|8.9|9.3176|9.25|9.22|9.19|9.52|9.62|9.02|9.01|9|9.72|10.03|10.31|10.3|10.09|10.15|9.97|10.15|9.83|9.87|9.79|9.92||9.71|9.65|9.77|9.68|9.78|9.46|9.07|9.53|9.5|9.61|9.87|9.94|9.85|9.9489|9.56|9.56|10.0816|10.3|9.89|9.61|9.52|9.74|10.14|9.9106|9.83|10.09|9.7|9.7|10.09|9.97||10.0108|9.39|9.1|8.6|8.12|8.58|9.57|10.11|9.75|9.48|9.55|9.04|8.62|8.34|8.87|7.51|7.5|8.3|8.41|10.16|10.11|11.3|11.71|11.67|12.18|12.31|12.25|12.19|12.13|11.88|12.37|13.06|12.89|13.38|13.51|13.31|13.4|13.31||13.24|13.34|13.42|13.41|13.38|13.02|13.19|13.24|13.27|12.98|12.94|13.3|12.98|12.95|12.95|12.79|12.75|12.6|12.5||12.55|12.44|12.35|12.4|12.33|12.28|12.5|12.24|12.22|12.45|12.46|12.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|9.31|9.41|9.84|10.22|10.25|10.45|10.12|9.97|10.31|10.16|10.11||10.06|10.16|9.98|9.84|10.07|10.07|10.15|10.07|10.19|9.95|9.95|9.88|9.81|9.73|9.82|10.06|10.01|10.09|9.86|9.36|8.88|8.86|9.08|8.97|8.72|8.51|8.52|8.49|8.45|8.31|8.47|8.7|8.65|8.53|8.41|8.71|8.85|9.05|8.82|8.85|8.76|8.75|9.1|9.36|9.39||9.65|9.87|9.96|10.01|9.8|10.19|10.22|10.45|11.05|11.73|11.65|11.7|11.94|11.2|11.29|11.24|11.85|12.03|12.04|11.84|11.45|11.4|11.3|11.4|11.31|11.48|11.76|11.11||10.82|10.75|10.47|10.36|10.62|10.6|10.19|11.23|11.43|11.17|11.38|10.29|10.07|10.46|10.25|10.35|10.55|10.88|10.66|10.14|10|9.72|9.79|9.66|9.42|9.49|9.27|9.75|10.14|9.97||9.72|9.12|8.97|8.74|8.38|9.12|9.03|8.99|9.01|8.86|9.62|9.65|10.12|9.5|10.72|11.15|11.07|11.03|9.72|10.81|7.92|11|11.05|10.49|10.85|11.09|11.21|11.26|11.22|10.5|11.88|12.31|12.36|13.01|13.36|13.27|13.31|13.27||13.37|13.31|13.19|13.46|13.47|13.19|13.51|13.41|13.32|13.12|13.01|12.93|13.08|13.13|13.06|13.06|13.15|13.14|13.19||13.41|13.52|13.18|13.07|13.16|13.19|13.26|13.19|13.23|13.13|13.2|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|3.65|3.75|3.89|3.88|3.92|3.99|3.79|3.68|3.68|3.67|3.55||3.31|3.66|3.73|3.83|4.07|3.86|3.86|3.97|3.87|3.92|4.16|4.29|4.37|4.45|4.25|4.25|4.23|3.93|3.92|3.96|3.81|3.86|4.1|4.21|4.17|4.02|4.12|4.155|4.4|4.4|4.33|4.49|4.7|4.83|5.02|4.98|5.01|5|4.76|4.94|5.24|5.42|5.2|4.95|4.88||4.76|4.59|4.56|4.86|4.38|4.12|4.07|4.11|3.84|3.89|3.93|4.09|4.27|4.14|4.08|4.22|4.35|4.22|4.22|4.07|4.34|4.49|4.51|4.41|4.24|4.48|4.46|5.17||5.2336|5.03|5.05|4.94|4.83|4.96|4.7|4.61|5.37|5.01|3.92|3.77|3.82|3.85|3.38|3.37|3.73|3.45|3.21|3.43|3.03|2.75|3.25|3.03|3.33|2.9|2.5|2.55|2.36|2.24||1.992|1.94|1.91|1.97|1.88|1.8|1.82|1.93|1.9|1.91|1.92|1.95|1.9|1.78|1.75|1.67|1.58|1.75|1.75|1.86|2.02|2.29|2.66|3.04|3.7|3.56|3.18|2.94|2.95|2.61|2.55|2.26|2.26|2.32|2.54|2.7|2.74|2.8||2.76|2.81|2.86|2.86|2.85|2.85|2.86|3.02|2.99|2.9|2.78|2.76|2.91|2.92|2.83|2.71|2.91|2.94|2.75||2.71|2.81|2.78|2.72|2.82|3.12|3.25|3.17|3.215|3.22|3.25|3.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|131|132.98|136.49|142.31|151.99|155.48|149.07|147.33|148.48|147.73|145.32||143.93|151.66|155.88|146.28|139.67|135.65|134.39|134.89|132.77|130.98|127.6|127.64|130.29|130.17|131.83|131|129.64|127.89|127.86|128.56|128.08|130.97|126.4|121.15|119.63|118.04|117.95|120.82|124.5|129.41|126.75|124.79|124.09|123.21|121.25|114.48|112.7|112.3|109|110.6|107.47|106.69|108.03|111.15|111.52||110.18|108.11|112.03|110.53|109.3|105.3|106.95|110.16|107.09|109.24|112.22|112.5|112.5|106.7|106.81|110.62|115.8|117.84|119.89|123.67|118.53|123.15|120.69|123.98|124.08|125.69|127.32|127.9||120.65|122.01|117.58|114.95|109.67|98.26|93.28|95.39|99.73|101.53|100.03|98.27|95.94|94.01|92.19|92.39|97.86|95.45|92.43|85.65|81.82|80.18|79.7|78.21|80.09|78.36|74.42|74.76|78.34|75.26||74.87|75.46|74.78|70.79|66.01|67.64|68.77|75.22|74.41|72.29|75.15|72|68.26|63.19|63.34|65.08|63.34|64.92|65.88|69.77|69.53|76.67|78.39|76.12|81.51|84.8|87.37|86.88|85.98|85.88|90.6|92.87|93.86|94.01|98.28|98.47|98.95|99.53||99.68|98.53|99|97.45|94.44|93.81|98.66|110|106.28|103.93|102.6|104.17|105.27|105.65|103.3|105.72|105.3|108.8|108.05||107.42|103.38|102.01|101.21|100.34|99.2|101.37|100.04|98.78|97.71|97.89|99.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|38.57|37.52|39.11|39.04|40.39|41.69|40.46|39.84|40.71|40.23|39.63||38.58|40.07|41.12|42.48|42.08|41.47|41.32|41.19|41.44|41.1|40.97|38.59|37.5|37.11|38.5|37.87|38.14|38.04|37.54|38.38|37|36.58|36.06|35.28|34.91|34.26|34.25|34.19|34.3|33.35|33.16|34.14|33.67|33.3|32.8|32.4|32.3|32.34|30.01|29.9|28.93|29.51|28.78|28.55|28.82||28.27|27.88|27.63|27.29|27|27.35|27.11|28.5|28.17|28.91|28.21|28.33|29.46|27.2|27.23|27.63|29.03|29.71|30.24|30.07|29.05|29.61|28.93|28.9|28.39|29.62|28.75|29.37||28.92|28.85|28.98|29.55|28.64|25.99|24.76|25.95|28.02|27.69|28.92|27.16|27.45|27.63|25.26|25.24|27.51|28.65|27.39|26.66|25.89|26|25.78|25.58|26|26.04|23.76|23.31|24.7|23.37||23.25|20.4|19.79|17.74|16.25|17.23|17.75|19.61|19.72|19.1|20.11|19.96|18.81|17.02|17|16.66|15.01|19.41|19.63|24.09|25|30.53|32.3|32|34.22|35.78|36.9|36.05|34.01|32.9|35.14|37.42|37.68|37.88|36.85|37.36|37.3|36.51||36.38|37.3|37.04|36.67|36.18|35.63|35.18|35.06|35|34.2|33.92|34.49|34.44|33.97|33.59|33.83|34.03|33.97|33.51||33.49|33.39|32.96|32.96|32.45|31.86|31.87|31.62|31.39|31.31|31.17|30.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|49.51|51.97|55.77|52.33|52.42|52.14|47.42|47.13|47.5|45.04|42.27||41.51|43.38|44|43.2|42.9|43|42.1|41.93|42|41.39|41.16|42.57|43.4|43.14|43.33|44.02|43.68|43.36|43.22|43.48|41.53|40.77|40.2|40.17|40.1|39|40.21|40.55|41.13|41.41|42.18|42.78|42.75|43.82|43.75|42.59|42.55|44.37|41|41.2|45.12|44.6|45.62|46|45.5||45.3|46|44.2|44.34|46.1|47.14|47.45|49.1|49.18|50.42|50.11|49.56|48.17|44.32|43.35|43.53|44.81|43.41|39|41|41.5|42.1|42.75|42.4|41.38|41.88|46.31|47.03||54.29|54.82|56|53.62|54.58|44.9|42.05|44.45|45.47|44.3|45.89|44.6|45|45.35|43.3|43.26|45|45.81|45.01|45|43.6|42.59|41.05|39.7|39.77|38.96|38.09|40.28|41|37||38.33|36.14|35.43|35.56|32.21|34.49|42.72|43.77|44.1|43.53|41.57|39.99|38.51|37.38|40.06|34.11|32.02|30.19|28.03|28.21|29|35.59|35.18|30.01|39.76|42.55|44.99|44.16|47.55|48|50|50.7|52.8|54.75|57|58.92|58.74|68.52||63.61|61.1|52.72|51.97|50.25|48.35|50.2|45.18|46|47.31|46.3|49|51.52|53.01|53.85|55.05|54.06|55.8|57||56.93|58.92|50.5|49.32|47.66|47.6|42.17|39.1|39.62|43.26|46.8|52.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|40.04|38.39|37.44|36.83|37.61|38.09|39.74|39.48|39.85|38.39|36.2001||35.31|37|38.14|35.4|35.05|35.71|35.94|36.14|35.87|35.9|36.15|37.3954|37.72|39|38.51|36.76|36.05|37.23|36.89|38.37|39.6|38.31|40.1|53.29|51.5|50.49|49.1|48.38|48.16|47.7456|46.24|47.69|50.62|52.24|55.51|56.67|56.83|54.095|52.215|57.85|61.25|60.33|60.29|58.39|59.16||59.21|56.77|54.23|55.31|56.41|59.46|58.5|60.25|60.5|59.96|58.8|57.76|57.6|54.0201|53.32|54.52|56.6|56.24|55.6|53.9501|56.22|57.38|56.4|51.765|51.0731|52.15|43.32|45.85||47.51|47.45|47.19|46.18|45.5|48.05|47.51|47.15|46.73|48.3|49.71|47.23|48.5|42.35|37.25|37.02|38.11|39.1|36.805|36.03|38.26|38.1|36.62|33.34|32|32.11|33.03|33.05|32.1822|30.52||31.21|28.081|27.22|24.5572|21.95|22.9061|22.39|23.55|23.57|24.08|28|26.44|27.97|25.73|26.12|23.56|22.8|26.01|21|29.18|28.8|32.23|32.77|32.24|34.95|35.63|36.8|37|38.03|36.15|36.83|38|37.46|43.02|43.99|43.47|42.31|40.93||39.26|39.28|37.13|40.85|34.1|39.02|39.01|38.11|37.64|36.35|35.83|35.49|37.22|35.71|36.5|36.01|36.09|33.65|31.53||29.62|29.95|30.11|29.54|29.53|29.63|30.13|29.34|27.51|29.14|32.95|32.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|4.22|4.33|4.78|4.86|4.82|5.13|4.81|4.51|4.48|4.59|4.12||4.1301|4.16|4.3|4.13|4.335|4.21|4.26|5.13|5.06|4.845|4.88|4.7338|4.89|4.97|4.95|4.9001|4.71|4.53|4.7404|4.55|4.091|4|3.8|3.75|3.65|3.695|3.9001|3.81|4.05|3.98|4|4.07|4.2959|4.26|4.1041|4.02|3.99|4|3.91|4.07|4.19|4.3|4.3|4.4201|4.44||4.92|4.9|4.88|4.78|4.5|3.78|3.91|4.01|4.05|3.63|3.55|3.56|3.76|3.69|3.65|3.71|4.01|3.925|4.05|4|4|4.1|4.2|4.35|4.31|4.4601|4.6258|4.4||4|4.01|4.15|4.27|4.41|4.34|4.26|4.5|4.78|5.2678|5.05|4.75|4.68|4.85|4.761|5.01|5.46|5.6064|5.31|4.85|4.15|3.7723|3.69|3.62|3.7|3.71|3.61|3.66|3.8|3.75||3.75|3.41|3.52|3.43|3.3|3.5791|3.234|3.56|3.71|4.27|3.99|3.77|3.71|3.425|3.41|3.45|3.27|3.19|3.01|3.31|3.01|3.81|4.45|3.77|4.89|5.02|5.42|5|4.7|4.78|4.86|5.09|4.95|5.06|5.83|5.91|5.58|4.89||4.26|4.15|4.52|4.15|4.57|4.8|4.92|4.92|4.75|4.58|5.83|6.44|7|6.27|5.8|5.88|5.4|4.69|4.35||4.29|4.17|4.14|4.1|4.2|4.13|3.83|3.58|3.58|3.61|3.62|3.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|41.29|41.5|44.58|43.76|43.89|43.88|43.82|43.62|43.07|43.79|43||43.69|43.48|44.23|42.89|43.38|44.06|44.4|44.39|44.61|44.1|43.67|44.09|44.57|44.42|44.8|44.02|44.08|44.95|45.25|42.94|41.54|41.52|41.01|39.83|39.95|39.41|40.07|38.8|38.85|38.22|38.25|38.08|38.2|38.12|36.87|38.07|38.01|38.26|35.3|34.68|34|33.65|34.09|35.02|36.05||35.97|35.67|35.92|35.41|33.55|32.91|33.24|34.35|33.7|34.45|35.12|35.72|36.1|31.8|32.55|33.16|36.78|39.24|41.09|41.48|37.71|36.9|35.5|34.58|33.51|35.33|35.94|33.08||31.27|31.68|31.3|30.36|29.33|26.55|24.65|26.71|27.25|30.49|30.86|30.36|29.56|30.89|29.59|29.26|32.19|33.41|31.55|29.89|29.2|28.69|27.6|26.93|28.08|28.24|26.08|25.06|29.65|29.34||31.03|29.59|29.2|26.71|24.17|25.9|25.58|26.25|25.01|21.16|20.01|18.18|17.9|16.52|17.5|17.12|15.74|19.46|21.38|23.81|23.16|28.29|28.52|30.47|33.34|36.52|36.73|36.44|36.29|33.89|35.74|37.51|37.4|38.66|41.03|40.72|40.97|40.73||40.7|42.23|41.02|41.12|44.79|45.3|45.96|45.4|44.54|43.73|43.53|44.09|45.07|45.82|44|44.83|44.72|45.7|45.59||46.9|46.77|46.36|46.83|46.76|46.54|47.48|47.5|48.19|48.47|48.79|49.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|10.35|10.73|11.39|10.87|10.93|10.83|10.3853|10.8969|11.35|12.27|12.61||13.67|14.43|14.67|15.71|16.11|15.8228|15.0772|15.19|14.8875|13.87|13.85|14.85|16.08|16.91|17.26|17.23|17.59|17.11|17.08|16.01|15.28|15.07|16.1|14.63|14.26|14.28|14.76|15.29|15.04|15.4366|15.28|14.79|14.52|13.72|13.32|13.6|13.61|12.81|11.7401|12|10.8402|11.1|11.51|12.1|12.73||13.36|13.56|13.05|13.38|13.03|13.1|13.78|15.54|15.09|15.45|16.72|16.99|18.21|16.8|17.74|17.5|20.16|24.23|22.8|18.09|17.6|17|17.31|16.2|16.97|17.626|17.6|18.004||16.8|17.66|18.01|17.4|16.222|13.23|14.422|16.4|17.16|18.24|19.062|18.48|17.502|19.876|17.602|16.846|17.84|16.06|15|12.42|14.4|11.618|9.004|8.02|7.77|8.03|7.822|8.36|8.414|8.6||7.658|6.86|6.8|7.2|6.858|7.1|6.8|7.3|6.6|7.456|7.6|7.402|7.2|7.55|7.4|7.76|7.2|8.46|7.812|7.202|8.8|10|7.108|8.4|13.365|16.31|17.408|19|18.998|19.8|19.35|21.4|23.4|26|28.6|30.2|29.4|27.8||29.6|28.6|31.2|30.4|31.6|33|34.6|34|33|33.6|33.4|34.2|35.8|35.4|36.2|38.4|41.2|41.2|43.8||46.8|48.8|48.6|49.6|50.2|51.6|50.8|54.6|58|56.2|55.2|55.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|10.44|10.42|11.19|11.17|11.38|11.27|11.51|11.38|11.37|11.9|11.81||12.15|12.06|12.13|11.9|11.98|12.11|12.16|12.25|12.67|12.56|12.4|12.51|12.71|12.72|12.72|12.97|13.04|13.29|13.24|13.06|12.48|11.75|11.61|11.29|11.26|10.99|11.12|11.37|11.39|11.12|11.04|10.86|10.84|10.98|10.88|11.03|10.76|10.77|10.44|10.46|10.42|10.33|10.59|10.65|10.7||10.61|10.51|10.61|10.53|10.2|10.37|10.55|10.89|10.66|10.78|10.61|11.07|11.23|10.44|10.59|10.85|11.53|11.95|12.4|12.03|11.31|11.44|11.02|10.9|10.67|11.12|10.67|10.34||10.17|10.38|10.27|10|10.25|9.35|9.06|9.36|9.86|10.61|10.61|10.38|10.51|11.19|11.3|11.26|11.47|11.54|11.07|11|10.66|10.81|10.83|10.45|10.65|11.35|10.55|10.44|11.24|10.62||10.3|10.06|9.92|10.21|9.8|10.34|10.37|10.48|10.03|10.05|9.98|9.69|9.86|9.05|9.35|10.15|9.81|8.98|8.26|8.15|8.01|9.68|9.72|9.91|11.22|11.67|12.04|11.93|11.87|11.69|12.04|12.66|12.9|13.56|14.15|14.24|14.32|14.27||14.56|14.6|14.7|14.69|14.46|14.55|14.56|14.42|14.33|14.18|14.27|14.45|14.68|14.88|14.9|15.21|14.96|15.2|15.26||15.71|15.44|15.23|15.07|14.98|14.98|15.1|15.19|15.36|15.32|15.4|15.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|13.24|13.25|13.84|14.08|14.33|14.2|14.07|13.82|14.19|14.38|14.21||14.25|14.5|14.45|14.34|14.44|14.3|14.18|14.15|14.25|14.14|14.07|14.1|14.21|14.33|14.45|14.46|14.79|14.95|14.78|14.71|14.36|14.41|14.09|14.4|14.2|14.1|14.31|14.23|13.95|13.87|14|14.1|13.92|13.99|13.89|13.9|13.81|13.98|13.77|13.74|13.61|13.48|13.73|13.96|14.33||14.44|14.45|14.19|13.57|13.46|13.44|13.21|14.2|14.12|14.45|14.46|14.6|14.42|13.07|13.01|12.78|13.68|13.88|14.19|14.16|13.38|13.77|13.32|12.87|12.76|13|12.94|12.75||12.09|12.2|12.02|12.04|11.91|11.32|10.83|11.36|12.02|12.46|12.77|12.58|12.36|12.57|12.36|12.55|13.16|13.6|13.09|12.43|12.15|12.21|12.31|11.93|12.2|12.12|11.76|11.91|12.48|12.11||12.01|11.52|11.54|10.74|10.02|10.96|10.82|11.37|11.31|11.46|11.38|10.96|9.46|8.42|9.25|9.16|9.02|10.36|10.36|11.59|10.3|12.33|12.66|13|13.93|14.52|14.94|14.47|14.01|13.64|14.31|14.88|14.86|15.14|15.12|14.88|14.89|14.88||14.85|14.96|14.86|15.06|14.92|14.75|15.02|14.66|14.58|14.61|14.57|14.72|14.77|14.83|14.83|14.73|14.61|14.67|14.62||14.63|14.6|14.48|14.41|14.23|14.21|14.26|14.2|14.15|14.14|14.12|14.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|13.92|13.51|14.01|14.26|13.89|12.85|12.31|12.2|12.1|11.86|11.1||11.77|11.57|11.83|11.71|11.44|11.43|11.41|11.48|11.54|11.49|11.6|11.35|11.43|11.3|11.57|9.96|9.94|10.01|10.15|9.44|8.91|8.74|8.65|8.36|8.33|8.32|8.72|8.73|8.75|8.89|8.68|8.31|8.35|8.37|8.22|8.3|8.36|8.22|7.97|7.9|7.75|7.6|7.85|7.9|7.99||7.94|8|8.05|7.95|7.67|7.6|7.63|7.91|7.7|7.94|8.1|8.36|8.7|8.12|8.25|8.16|8.61|9.02|9.41|9.24|8.62|8.72|8.15|8.09|8.05|8.3|8.5|8.04||7.75|7.69|7.74|7.69|7.67|7.25|7.01|7.35|7.94|8.14|8.46|8.29|8.23|8.2|7.6|8.04|8.73|8.58|7.53|6.99|6.87|6.83|6.99|6.75|6.82|7.01|6.82|7.83|8.46|8.68||8.61|8.34|8.31|7.92|7.44|7.5|7.55|7.87|7.52|7.55|7.93|7.13|6.83|6.17|6.64|6.51|6.42|6.43|6.3|6.68|5.5|7.07|7.25|7.15|7.37|7.45|7.76|7.81|7.91|7.41|8.35|8.74|8.87|9.42|9.87|9.86|9.87|9.98||10.19|10.37|9.69|9.52|9.37|9.38|9.65|9.62|9.38|9|9.44|9.68|9.78|9.67|9.67|9.98|10.01|10.21|10.2||10.26|10.68|10.51|10.61|10.5|10.65|10.67|10.72|10.37|10.37|10.36|10.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|20.69|20.67|22.55|21.63|21.4|21.14|20.75|20.27|20.12|20.28|20.56||20.9|20.69|21.3|20.62|20.87|21.07|21.23|21.65|21.48|21.23|20.88|21.12|21.55|21.53|21.6|21.71|21.79|22.3|21.91|21.66|21.03|20.95|20.59|20.66|19.61|19.55|20.26|20.02|19.97|19.75|19.73|19.75|19.66|19.71|19.35|19.82|19.72|19.88|18.77|19.01|18.52|18.17|18.5|19.02|19.55||19.56|19.26|19.69|19.71|19.08|18.77|19.56|20.01|19.62|19.9|19.53|19.86|20.53|19.21|19.71|20.13|21.29|22.24|22.89|23.05|21.72|21.63|20.96|20.9|21.06|21.63|22.7|21.56||20.43|20.45|20.03|19.72|19.67|18.32|18.25|19.23|20.39|21.18|21.71|21.12|21.07|21.55|21.3|21.76|23.09|24.12|23.29|21.82|21.88|22.03|21.61|20.81|21.62|21.51|19.68|19.45|21.31|21.16||22.05|22.23|23.5|22.16|21.15|21.32|21.42|23.98|23.33|22.79|21.07|19.25|18.87|17.92|18.12|18.2|18.66|19.69|19.62|21.21|20.66|22.69|22.62|22.14|23.79|24.35|26.48|26.47|26|25.52|26.49|27.31|27.48|28.12|29.23|29.32|29.53|29.71||29.95|29.85|29.77|29.07|28.89|29.12|29.95|30.43|29.66|29.39|29.25|29.99|30.35|30.23|29.65|29.99|30.21|30.56|30.34||30.96|29.83|29.64|29.61|29.7|29.74|30.06|30.08|29.75|29.7|29.95|29.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|57.52|58.07|59.43|60.155|60.135|61.01|59.28|58.515|60.66|61.29|60.21||61.31|60.51|58.25|57.885|59.45|60.3|60.53|60.47|60.44|60.54|60.18|60.19|60.67|60.93|60.43|59.14|59.5|62.12|59.31|59.57|58.43|58.215|56.05|55.44|56.38|57.08|57.37|57.78|58.39|59.53|60.38|64.78|64.28|63.79|62.8475|63.54|64.1|66.28|63.96|64.12|62.5|63.495|65.33|67.1|67.9378||66.225|65.69|65.3|64.86|65.11|67.445|65.17|64.29|64.1|65.08|66.91|68.05|70.14|68.78|70.045|70.79|74.02|73.06|74.7|74.79|71.37|69.99|68.7|68.87|67.53|70.53|69.86|69.68||68.245|70.05|71.1|69.82|71.02|65.96|65.35|66.37|68.58|71.1|72.71|70.91|68.1|69.45|66.72|67.24|71.72|71.66|68.63|66.36|64.03|65.24|65.63|69.11|72.21|73.01|68.5|69.92|72.93|73.44||76.44|70.76|70.21|69.61|66.48|66.87|66.79|69.13|68.23|68.74|69.305|68.67|66.28|60.04|64.4|62|63.9|69.435|71.9|75.195|72.95|76.14|78.37|78.285|81.05|81.16|80.34|79.52|76.93|75.57|79.105|82.3|81.3|82.6|84.535|84.69|85.02|84.77||84.99|84.5|84.245|84.74|85|84.7307|84.755|84.56|85.095|86.35|85.56|83.21|79.9|84.61|85.06|85.205|84.24|84.19|83.48||83.76|84.275|83.37|83.68|83.15|82.43|81.995|81.25|81.25|80.24|80.25|80.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01888|1061935|/equities/evolus-inc|R2000GROWTH|3.58|3.51|3.7|3.73|3.63|3.65|3.52|3.5|3.56|3.587|3.74||3.56|3.66|3.94|3.81|3.6169|3.435|3.38|3.35|3.36|3.28|3.53|3.73|3.81|3.81|3.69|3.5573|3.55|3.8|3.72|3.51|3.31|3.2651|3.12|3.03|3.02|3.26|3.42|3.35|3.385|3.31|3.25|3.22|3.24|3.14|3.24|3.31|3.21|3.14|3.03|3.02|3|3|3.32|3.079|5.1||5.2601|5.22|5.07|5.32|5.4026|5.31|5.43|5.803|5.29|5.31|5.29|4.97|5.02|4.69|4.83|4.71|5.4|5.85|5.3564|5.11|4.88|4.8|4.64|4.52|4.57|5.09|4.45|4.52||4.1|3.75|3.75|3.675|3.81|3.56|3.55|3.8|4.1|4.07|4.11|4.16|4.11|4.05|3.76|3.73|4.02|4.35|4.2|4.22|4.2|4.23|4.165|4.03|4.43|4.2|4.12|4.06|4.24|3.8||3.815|3.5666|3.5|3.77|3.72|3.75|3.73|3.99|3.89|4.12|4.25|4.11|3.9|3.4|3.6|3.54|3.29|3.12|3.42|4.8|4.91|5.75|5.76|6.34|6.68|6.73|6.68|8.07|8.2|8.28|8.3|8.8|8.56|9.25|9.96|10.22|9.92|9.67||9.2|9.33|9.29|9.22|9.43|9.67|10.08|10.33|10.2|9.98|9.65|9.82|9.85|9.77|9.63|9.67|9.61|10|11.06||11.14|10.84|10.69|10.33|10.31|10.8|11.3|11.21|10.61|11.05|11.55|11.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.98|3.03|3.09|3.11|3.14|3.19|3.17|3.15|3.1464|3.09|3.07||3.13|3.245|3.3134|3.29|3.29|3.37|3.39|3.47|3.48|3.48|3.49|3.54|3.64|3.659|3.58|3.48|3.56|3.7|3.78|4.19|3.911|3.51|3.32|3.22|3.04|3.03|3.085|2.9365|2.99|3.09|3.15|3.17|3.18|3.27|3.3|3.28|3.4|3.38|3.28|3.34|3.42|3.3701|3.33|3.5073|3.6399||3.5|3.11|3|2.89|2.69|2.94|3.03|3.11|2.9901|2.842|2.84|2.96|2.78|2.56|2.57|2.58|2.77|2.81|2.84|2.79|2.73|2.66|2.59|2.58|2.58|2.63|2.56|2.65||2.59|2.6379|2.61|2.68|2.61|2.58|2.5|2.53|2.61|2.77|2.5|2.48|2.34|2.06|2.43|2.59|2.58|2.64|2.66|2.68|2.66|2.81|2.79|2.75|2.7535|2.555|2.46|2.47|2.46|2.35||2.32|2.17|2.2|2.1301|2.08|2.09|2.06|2.1|2.11|2.2|2.04|1.98|1.75|1.55|1.42|1.4|1.4|1.75|1.91|2.05|2.05|2.4|2.56|2.55|2.7|2.8|2.99|2.92|3.02|2.95|2.81|2.58|2.46|2.51|2.59|2.56|2.55|2.51||2.59|2.71|2.7|2.63|2.82|2.81|2.95|2.92|2.9|2.88|2.93|2.93|2.97|2.99|2.91|2.9|2.94|3|3.03||3.05|3.11|3.1|3.06|3.12|2.97|3.05|3.04|3|2.85|3.015|2.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|88.875|87.44|90.32|92.7168|95.09|95.4125|97.88|100.15|98.78|99.33|96.02||96.28|96.82|100.96|100.155|101.28|102.56|102.05|104.9|106.335|107.27|111.165|113.66|114.42|114.595|113.23|110.69|111.92|107.62|111.876|116.5458|115|113.91|114.3|116.75|111.31|112.265|122.77|122.23|120.54|119.085|117.74|121.21|122.01|121.7|122|120.02|117.37|118.02|113.27|113.04|110.5|110.43|108.88|109.7|111.6||109.5702|109.51|110.28|111.79|110.5|108.95|109.25|111.65|110.26|107.86|109.19|109.0633|108.62|105.58|105.91|110.38|117.19|120.35|120.77|120.62|116.005|111.21|102.37|100.05|97.3975|100.23|99.54|105.28||104.585|101.59|101.04|100.45|101.32|92.26|92.92|98|102.68|100.67|102|99.1|96.58|96|91.82|91.165|97.28|98.08|92.63|96|92.03|89.7099|93.61|93.99|91.28|91.015|86.62|84.66|90.08|85||82.54|78|77.51|74.07|70.96|67.25|67.27|69.52|66.06|66.7|68.44|68.77|69.79|69.45|68.44|74|71.02|57.24|63.34|70|81.62|90.51|88.24|94.54|101.46|103.91|103.34|101.62|90.13|88.51|103.13|99.12|98.32|97.26|99.53|99.68|98.39|96.5||94.45|94.06|94.83|94.71|94.81|92.5|92.41|91.06|89|89.28|87.66|87.71|87.46|85.94|85.7|87.85|89.01|89.53|89.65||89.62|91.69|90.25|89|88.77|92.75|95|97.35|98.56|98.57|101.12|102.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|34.47|34.58|35.19|35.19|36.1|36.87|35.89|34.74|34.85|35.99|35.63||36.61|36.37|37.18|36.21|36.85|35.74|34.92|38.42|38.56|38.29|37.31|38.37|39.65|39.94|40.62|40.21|40.2|40.17|40.73|39.11|37.03|36.71|36.48|35.52|34.85|34.4|35.79|36.74|36.88|37.26|37.2|36.71|36.49|36.59|36.19|36.16|35.15|35.46|33.96|33.9|32.68|32.62|33.76|34.6|34.83||34.27|33.34|33.27|32.46|31.65|31.14|31.36|33.03|32.15|32.94|32.89|33.38|35.31|33.58|33.95|33.41|36.84|38.32|41.21|39.48|35.06|34.2|33.31|34.07|33.63|34.92|34.92|32.49||30.34|31.09|31.16|30.62|29.96|28.24|26.5|27.93|28.54|29.29|29.08|29.2|29.07|30.81|31.87|32.71|33.49|34.91|33.33|31.21|30.14|30.3|30.27|29.86|30.32|31.36|28.9|30.58|33.43|32.19||32.56|32.56|31.94|29.65|28.33|28.69|28.18|29.78|29.49|28.53|28.53|28.09|27.09|24.13|25.63|29.54|28.01|25.01|25|25.51|23.65|27.11|27.96|28.68|31.74|32.73|34.18|34.28|34.73|32.74|34|36.7|37.3|37.82|41.35|41.22|41.52|40.99||41.32|41.65|41.78|41.27|40.71|40.91|42.31|41.9|41.35|40.55|40.14|40.97|42.63|42.76|42.59|43.59|43.5|44.15|44.08||45.8|46.14|45.02|45.08|43.16|42.99|42.84|42.3|42.35|42.82|43.02|43.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|19.85|20|21.531|22.17|22.2|21.26|20.95|20.39|21|20.88|20.59||19|19.98|20.25|21.01|21.3502|17.77|19.58|22.02|22.9|22.81|23.12|22.28|22.38|22.65|22.85|22.7235|23|22.95|23.78|23.52|22.52|22.1719|21.79|22|21.515|21.805|22.91|22.81|23|23.09|23.41|23.84|24.37|24.81|25.01|24.21|24|23.98|22.56|23.21|23.1|23.47|24.11|24.25|24.79||24.89|25.17|24.99|24.88|25.75|27.125|27.47|29.44|28.1|28.185|27|26.27|25.94|25.1301|24.92|25.11|26.245|26.74|26.46|26.69|25.7305|24.7|23.31|22.88|23.15|23.93|24.24|25.25||24.87|24.81|24.88|24.67|24.93|24.36|23.5|23.4621|23.98|23.5|23.43|22.77|23.31|23.18|21.5|21.12|22.11|24.12|24.5|23.72|22.85|22.4|22.64|22.09|22.93|21.1115|19.01|21.03|23.81|21.35||19.88|19.83|19.53|19.11|16.81|16.34|16.1|17.15|16.87|16.74|17.32|16.31|16.93|13.1184|13.56|14.31|14.21|14.21|14.56|16.66|18.12|23.73|26.06|26|28.55|28.87|29.35|28.15|26.51|25.88|26.77|28.19|28.15|28.01|29.68|29.66|29.29|27.9||27.41|27.9|29.34|29.7|29.21|29.24|29.71|29.88|28.94|28.93|28.58|29|29.81|28.13|27.93|28.43|29.01|29.94|33.17||33.33|32.27|31.64|31.39|30.08|31.3|31.13|31.66|31.48|30.65|31.8|31.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|31.3|29.8112|30.09|28.2815|27.54|27.3|27.78|27.45|27.4|26.99|26.37||25.715|26.51|27.56|25.91|27.88|28.07|27.57|27.7|26.74|26.23|25.02|24.46|25.5201|24.95|25.42|25.12|26.19|25.26|27.55|26.7|25.24|23.75|23.7|23.4|23.58|21.17|21.95|23.21|24.542|24.1|24.12|25.07|24.505|24.15|24.15|24.8843|24.73|25.54|25|27.97|28.02|25.1105|25.51|25.51|28.765||30.82|31.58|30|29.5|30.11|32|32.83|34.78|36.76|37.51|36.23|36.21|36.3701|34.48|33.29|32.53|33.18|34.88|33.01|31.855|32.33|33.6|32.075|30.95|29.6251|30.1|30.11|33.3||32.6|35.42|34.26|34.42|36.51|33.69|32.06|33.1|36.13|35.9631|35.64|35.88|34.28|30.05|27.2|29.04|31|31.01|28.35|27.09|26.203|25.7511|24.865|24.08|22.38|21.84|20.77|20.53|22.9|23.32||23.13|22.74|22.4|21.55|22.3|19|18.22|20.3|20.995|22.48|22.77|22.01|22.3|19|22.29|21.38|17.62|17.34|19.26|20.01|24.53|28.29|28.32|30|30.14|32.32|33.1|32.3|31.05|30.46|31.1|30.75|29.91|28.05|29.82|29|29.1|27.15||27.5|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|12.84|13.31|14.52|15.54|15.2|15.08|14.57|14.2|14.19|13.93|13.75||13.75|13.77|13.85|13.75|13.75|13.82|13.75|13.75|13.56|13.16|13.12|13.9|13.92|13.85|14.22|14.03|14.02|13.9|13.83|13.83|13.75|13.84|13.88|13.69|13.02|13.25|13.25|13.3|13.27|13.46|13.52|13.61|13.19|14.05|14.5|13.65|13.48|12.32|12.42|12.5|12.11|12.26|12.57|12.69|13.51||13.7|14.11|13.8|13.46|13.64|14.33|14.52|14.38|14.95|13.49|14.21|13.46|13.6|13.15|12.68|12.9|14.45|13.82|13.63|13.65|13.17|12.88|12.46|12.32|12.25|13.31|13.48|13.51||12.38|12.82|12.38|12.2|13.05|11.78|11.1|11.45|12.2|12.41|12.87|12.6|11.61|12.06|11.73|11.23|12.99|12.94|13.01|12.5|11.97|12.15|12.87|11.68|12.25|11.05|10.95|10.8|12.89|12.97||12.36|10.28|10.26|9.2|9.23|9.71|10|10.51|11.86|12.52|11.35|11.1|8.41|9|9.41|8.64|9.01|11.55|10.61|12.3|11.99|14.12|14.8|15.16|15.73|15.8|15.93|16|15.09|16.13|15.95|16.65|16.5|16.5|16.86|16.76|16.8|16.59||16.45|16|16.35|16.7|17.18|17.5|17.54|17.34|17.6|17.71|17.69|17.45|17.36|16.53|17|17.03|16.8|16.82|16.91||17.07|16.94|16.98|17.12|16.65|16.29|16.17|16.14|15.75|15.75|16|16.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|12.27|12.2|13.07|12.82|12.79|13.12|13.34|13.35|13.66|14.14|14.05||14.29|13.96|14.34|14.08|14.13|14.25|14.26|13.91|13.97|13.91|13.81|13.8|14.06|14.07|14.58|14.59|14.52|15.07|14.9|13.86|13.73|13.48|13.34|13.03|12.59|12.38|12.77|13.24|12.8|12.87|12.87|12.9|12.99|13.34|13.22|13.33|13.22|13.42|12.96|13|12.51|12.49|12.91|13.56|13.68||13.69|13.5|13.72|13.23|12.93|13.12|13.39|13.75|13.61|13.77|13.7|13.79|13.88|13.36|13.35|12.96|14.16|14.78|15.54|14.91|13.94|13.82|13.67|13.57|13.43|14.18|14.56|14.24||13.43|13|12.99|12.87|12.28|11.84|11.42|11.9|12.44|12.88|13.49|12.91|12.36|12.61|12.36|12.46|13.56|14.48|14.58|13.78|13.55|13.3|13.49|12.98|13.23|13.46|12.56|13.67|13.9|14.38||13.62|13.18|13.35|13.31|12.97|12.51|12.53|13.51|12.44|12.58|13.2|13.21|12.94|11.81|11.78|13.86|12.11|10.82|10.27|11.01|11.01|12.75|13.94|14.07|14.75|14.71|15.36|15.08|14.94|15.04|15.57|15.92|15.96|15.84|16|16.08|16.19|16.4||16.74|16.67|16.6|16.1|16|16.17|16.49|16.39|16|15.89|15.93|16.73|17|16.93|16.23|17.05|16.79|17.03|17.44||17.48|17.65|17.28|17.83|18.5|18.26|17.8|17.99|18.13|17.61|17.88|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|14.3284|14.1574|15.1565|14.1304|14.1934|14.0494|14.1844|13.7254|14.0044|13.8784|12.7804||11.8624|12.8704|12.7444|12.7084|12.8614|13.0054|13.0774|13.8604|13.5904|13.5814|14.4904|14.3194|14.1574|13.9954|14.2294|14.9405|15.2465|15.9395|15.8495|15.2176|15.0188|14.9045|15.9845|15.6245|16.4885|16.8935|15.8855|16.0925|16.4975|17.0195|17.582|17.3411|18.8196|19.228|19.6566|18.8466|18.4596|19.8996|23.1397|23.3197|24.0757|22.9867|22.2757|23.2747|23.1847||21.9967|21.5557|20.5296|19.7466|20.4756|20.8717|20.3316|21.4207|21.1506|20.3676|21.3351|20.8896|22.0282|18.6126|18.6846|20.3226|18.0905|17.8205|19.9356|17.4695|17.2085|16.8935|17.13|17.4065|16.6505|16.3265|15.7955|17.2805||16.3265|16.2635|16.5605|17.4875|17.5865|17.1725|15.7595|15.9755|17.4335|16.5965|16.2455|16.2005|15.2375|16.5785|14.8505|14.2744|14.4814|13.9864|13.8604|13.7164|12.6454|12.4744|12.0244|11.7634|11.072|10.9173|10.8183|11.7004|11.5023|11.0253||10.9353|10.5933|10.3233|9.2703|8.7843|9.2637|9.4593|9.5313|9.1443|9.0543|9.2073|9.1623|9.1533|8.5503|8.8023|9.0183|8.5503|8.1452|7.1372|8.2713|8.1902|9.3423|10.4043|10.3503|12.2224|12.3754|12.0874|11.4123|11.6104|10.9083|10.6653|11.0523|11.3673|10.5753|9.9183|9.3243|8.9373|9.0093||8.9553|9.0903|8.9283|8.5953|8.9373|8.5863|8.5773|8.5503|8.5503|8.5773|8.4063|8.6279|8.9013|8.9103|8.7753|9.0183|9.1533|9.4683|9.5043||9.3603|9.1443|9.0903|9.0453|9.4143|8.9215|8.2353|7.5242|7.5242|7.3658|7.0292|6.9999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|2.54|2.64|2.75|2.75|2.585|2.57|2.61|2.82|2.94|2.76|2.67||2.58|2.6382|2.79|2.72|2.74|2.7201|2.71|2.9|2.9|2.7201|2.705|2.74|2.9|2.81|2.5801|3.1|4|4.06|4.1|4.21|4.325|4.34|4.49|4.09|4.48|4.24|4.0992|4|3.95|4.12|4.11|4.18|4.1|3.855|3.57|3.37|3.365|3.47|3.34|3.42|3.38|3.52|3.52|3.495|3.65||3.74|3.4|3.25|4|5.11|4.87|4.46|4.49|4.23|3.955|4.11|4.11|4.16|4.04|4|3.65|4.18|3.82|3.54|3.2|3.11|3.5|3.55|3.27|3.15|2.84|2.54|2.5503||2.4|2.3|2.57|2.35|2.3215|2.22|1.9|1.9|1.96|1.96|1.98|1.87|1.88|1.92|1.527|1.48|1.47|1.31|1.17|1.48|1.4201|1.36|1.24|1.17|1.17|1.05|0.9167|1.1|1.04|0.903||0.9|0.8852|0.85|0.7605|0.76|0.771|0.7841|0.8102|0.7981|0.77|0.72|0.692|0.695|0.66|0.6853|0.6439|0.5503|0.6503|0.531|0.7064|0.7254|0.7533|0.7901|0.8043|0.87|0.9284|0.8922|0.8512|0.82|0.59|0.85|0.85|0.8912|0.8801|0.85|0.8117|0.8202|0.8103||0.7824|0.8002|0.765|0.751|0.736|0.7109|0.76|0.7796|0.77|0.76|0.7622|0.77|0.7801|0.7609|0.76|0.78|0.7786|0.79|0.785||0.785|0.79|0.7884|0.7901|0.8311|0.8023|0.7851|0.755|0.7505|0.79|0.78|0.8101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|8.02|8.19|8.63|8.3|8.15|8.13|7.7|7.5929|7.74|7.37|7.13||7.26|7.69|8.38|8.36|8.18|8.15|8.02|8.33|8.35|8.32|8.38|8.65|8.87|8.62|8.52|8.37|8.575|8.6|9.22|9.4|9.3602|9.34|9.32|9.38|9.41|9.43|9.41|9.37|9.46|9.28|9.5148|9.86|10.02|9.52|11.29|10.68|10.44|10.1|9.6101|9.94|9.78|9.82|10.05|10|9.91||9.74|9.72|9.7027|9.24|9.47|9.27|9.33|9.17|8.76|8.81|9.25|9.11|9.2|8.81|8.69|8.62|9.01|8.88|8.65|8.45|8.94|9.84|10.095|9.93|9.62|9.57|9.42|10.44||10.12|10.26|10.18|10.22|10.43|10.17|9.97|10|10.28|10.44|10.3323|10.19|9.625|9.03|8.21|8.15|8.369|9.086|9.11|9.6|8.48|8.47|8.21|7.7|7.84|7.56|7.44|7.83|7.27|7.75||6.5|6.49|6.07|6.22|6.205|7.42|7.25|6.68|6|5.46|5.62|5.6|4.44|4.06|3.92|3.61|4.01|3.94|4.09|4.25|4.01|4.67|5.25|5.31|5.44|5.37|5.1|5.12|5.56|5.4|5.24|5.46|5.62|6.3|6.08|5.75|5.58|5.17||5.14|5.02|5.01|4.98|4.95|5.08|5.1|5.26|5.15|4.9|4.55|4.71|4.75|4.62|4.43|4.49|4.45|4.56|4.53||4.51|4.53|4.36|4.15|3.94|3.81|3.83|3.76|3.71|3.6|3.76|3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|3.65|3.62|4.03|4.17|4.19|3.91|3.77|3.61|3.7|3.64|3.5434||3.52|3.82|3.9|3.93|4|4.1|3.94|3.88|3.77|3.8|4|4.02|3.97|4.01|4.08|4.151|4.27|4.25|4.26|4.2|3.8|3.6|3.47|3.3|3.25|3.27|3.36|3.35|3.24|3.21|3.3|3.3|3.45|3.28|3.11|3.2|3.32|3.27|2.96|3.19|2.95|2.92|2.9294|3.2|3.2||3.55|3.39|3.08|3|3.2101|3.631|3.7|3.91|3.85|4.01|4.29|4.46|4.65|4.12|4.49|4.08|4.68|5.37|5.4205|5.05|4.84|4.98|4.94|4.995|4.91|5.07|4.55|4.55||4.45|4.31|4.47|3.66|3.66|3.1221|3.01|3.22|3.55|3.87|3.4|3.69|3.56|3.81|3.7|3.8|4.1|3.81|3.3753|3.02|2.665|2.73|2.65|2.75|2.75|3.03|2.67|3.2|3.06|2.3||1.91|1.66|1.51|1.57|1.27|1.54|1.74|2.61|2.61|3.1|3.21|2.59|2.11|1.5147|1.48|0.97|0.7|1.72|2.82|3.63|3.72|5.04|5.33|5.38|6.04|6.43|8.07|8.3|9.14|9.14|8.78|9.08|9.87|10.1|10.31|10.38|10.17|9.78||9.03|9.24|9.28|9.11|9.31|9.52|9.86|9.82|9.9|10.34|9.79|9.81|9.96|10.07|10.6|10.79|10.94|10.79|10.75||10.91|11.11|10.95|11.01|10.75|10.92|11.24|11.12|10.94|11.08|11.44|11.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|40.28|39.71|40.73|40.76|40.51|40.31|40.615|40.35|40.58|40.35|39.525||40.015|40.01|41.005|36.36|35.01|34.815|34.24|34.24|34.8|33.035|32.27|34.745|33.11|34.77|35.64|35.96|35.85|36.14|36.485|36.14|34.52|33.78|32.42|30.44|28.42|29.88|30.5|29.63|29.59|29.09|29.74|31.23|30.445|31.085|29.52|28.8385|29.25|29.42|29.125|28.7496|28.26|28.28|29.71|29.69|30.99||31.02|30.97|31.56|30.24|29.65|32.0014|32.09|33.03|32.01|33.04|33.15|33.3|34.14|32.12|32.51|32.45|35.79|36.54|37.95|35.48|33.81|33.29|31.97|30.91|29.9|29.65|31.19|31.065||29.54|29|29.54|29.5201|30.56|29.84|28.795|30.01|32.02|33.455|33.32|32.4|31.4925|32.24|31.209|31.45|30.24|32.7257|30.6|29.21|28.75|28.58|28.64|27|27.96|28|26.51|26.52|28.78|28.77||30.88|28.61|26.1412|25.0885|24.56|24.625|24.52|25.595|27|27.05|29.44|29.44|28.19|27.3|28.6|28.1|28.2|27.16|27.27|32|30.61|33.35|33.44|32.19|36.9|38.51|40.24|39.01|38.54|39|38.46|40.42|41.06|44.01|45.65|46.81|46.99|47.22||47.4|47.84|47.92|47.24|45.46|45.21|47.12|47.28|46.76|46.32|45.4|50.18|49.97|50.95|50.8|52.08|51.89|52.87|53.13||54.52|54.63|54.22|54.84|55.31|56.09|55.53|53.87|53.4|51.85|50.99|51.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|13.75|13.6|13.46|13.1|12.91|12.24|12.13|12.09|12.47|12.62|12.07||12.255|12.465|12.73|12.89|13.06|12.87|12.44|12.61|12.65|12.65|12.78|12.99|13.25|12.99|13.2832|13.31|13.01|13.72|13.81|13.72|13.06|13.1156|11.44|10.14|9.38|8.78|9.0632|9.38|9.69|10.1|9.951|9.81|9.8|9.85|9.76|9.645|9.71|10.02|9.32|9.55|9.07|9.04|9.11|9.5|10.01||10.28|10.26|9.7|9.62|9.46|10.07|10.45|10.88|11.08|11.01|10.86|11.03|11.13|10.48|10.68|10.5|11.44|11.87|11.76|11.5325|11.16|11.3|10.86|10.55|10.385|10.66|10.82|10.88||10.58|10.91|10.54|10.43|10.37|9.74|9.25|9.14|10|9.9362|10.4|9.99|9.94|10.2|9.58|9.69|10.04|10.27|9.95|9.89|9.74|8.97|9.34|8.96|9.09|8.77|8.16|8.1538|8.5|8.04||8.37|7.64|7.14|6.835|7.42|7.29|7.365|7.57|7.74|7.63|7.38|6.8|6.73|6.12|6.12|5.56|4.02|6.6|6.96|7.77|8.54|10.56|11.49|11.59|13.14|13.57|13.67|13.11|13.5|13.7|14.44|14.61|15.4|15.39|16.03|16.15|16.04|15.85||15.88|16|16.04|15.74|15.07|14.98|15.48|15.56|15.11|14.94|14.46|14.44|14.57|13.65|14.34|14.76|15.55|15.91|15.99||15.8|15.76|15.48|15.42|14.95|14.41|14.64|13.83|12.3|12.2|11.35|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|6.06|6.1|6.21|5.72|5.7|5.77|5.56|5.41|4.9|4.23|4.18||4.14|4.3899|4.43|4.51|4.54|4.66|4.55|4.59|4.62|4.5422|4.64|4.47|4.4|4.31|4.25|4.19|4.2|4.11|4.34|4.4|4.4|4.45|4.37|4.35|4.36|4.21|4.43|4.45|4.475|4.4|4.61|4.5998|4.56|4.65|4.705|4.47|4.462|4.59|4.52|4.59|5.13|5.12|5.18|5.14|5.14||5.01|5.0099|5.0811|4.55|4.65|4.71|4.65|4.82|4.7032|4.6901|4.52|4.58|4.61|4.21|4.315|4.34|4.63|4.865|4.85|4.73|4.57|4.51|4.44|4.27|4.24|4.28|4.24|4.38||4.43|4.28|4.21|4.2|4.2762|4.23|4.03|4.09|4.44|4.43|4.42|4.41|4.24|4.1714|3.81|3.81|4.01|4.41|4.45|4.37|4.3287|4.2|4.33|4.33|4.38|4.37|4.435|4.1901|4.56|4.31||4.17|4.04|3.665|3.28|2.95|2.85|2.9|2.95|3.0192|3.11|3.15|3.04|2.84|2.66|2.89|3.1|2.53|2.53|2.5|2.8|3.13|3.75|3.81|4.01|4.53|4.51|4.42|4.47|4.71|4.35|4.19|3.61|3.32|3.38|3.52|3.42|3.46|3.41||3.42|3.64|3.72|3.63|3.57|3.54|3.54|3.5|3.42|3.31|3.28|3.33|3.36|3.42|3.42|3.44|3.49|3.58|3.58||3.58|3.71|3.62|3.58|3.83|4.1|4.13|4.12|4|3.93|3.81|3.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|10.66|10.7|11|10.9866|11.2501|11.32|11.15|11.091|11.03|11.145|11||10.9994|10.99|11|10.85|10.91|11|11|11.0402|11.1|11.09|11.05|11.47|11.75|11.745|11.8355|11.65|11.6|11.48|11.37|10.5|10.75|10.26|10.5|10.355|10.25|10.32|10.46|10.48|10.45|10.49|10.61|10.5001|10.66|10.705|10.62|10.8401|10.78|10.67|10.56|10.35|9.93|9.95|10.16|10.2|10.44||10.86|10.43|10.12|10.03|9.75|10.29|10.21|10.2101|10.12|10.11|10.41|10.51|10.56|10.19|10.33|10.5|10.7|10.55|11.15|10.913|10.66|10.66|10.62|10.7165|10.63|10.77|10.36|10.12||9.8|10.21|10.4074|10.28|10.75|10.08|9.77|9.8|10.19|10.78|11.04|10.75|10.69|10.7201|10.451|10.5|10.5|10.26|10.15|10.29|10.1413|10.04|10.05|9.94|9.91|10.12|10.03|10.16|10.47|10||10.325|9.91|9.9|9.9459|9.5|9.59|9.09|9.645|9.783|9.77|10.06|9.54|9.54|8.72|9.46|9.56|8.51|9.58|9.88|9.89|9.9|10.84|11.25|11.4|11.94|12.35|11.93|11.79|12|11.81|12.47|12.6|12.5|13.52|13.76|13.72|13.56|13.51||13.99|13.44|13.07|13.45|13.3|13.2|13.37|12.74|12.79|12.65|12.53|12.7|12.82|12.72|12.56|12.6|12.6|12.59|12.59||12.55|12.58|12.69|12.67|12.9515|12.8|12.85|12.75|12.84|13|12.92|13.0294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|16.88|17.05|17.81|18.06|18.3|18.25|18.15|17.92|18.23|18.35|18.15||18.2077|18.66|18.43|18.66|18.99|18.71|18.5|18.242|18.36|18.15|18.08|18.26|18.18|18.34|18.63|18.2|18.24|18.25|18.36|18.45|18.18|17.84|17.7|17.76|17.63|17.8105|18.03|18.19|18.1004|18.06|18.11|18.44|18.56|18.54|18.25|18.08|18.03|18.34|17.81|17.7619|17.5|17.38|18.101|18.07|18.47||18.46|18.57|18.58|18.31|17.81|17.84|17.33|18.3537|18|18.36|18.61|18.8|18.845|17.77|17.64|16.95|18.39|19.31|19.77|19.36|18.26|18.48|18.12|17.9|17.1465|17.4|17.61|17.16||15.79|15.9|15.61|15.28|15.36|14.13|13.33|14.11|15.22|16.06|16.48|15.82|15.75|15.97|15.685|15.17|15.66|16.3|15.295|14.032|13.72|13.72|13.75|13.29|13.372|14.03|13.14|13.67|14.29|13.86||13.756|13.25|13.09|12.7187|11.797|12.1667|12.86|13.84|14.04|12.78|12.28|11|10.05|8.68|9.48|7.68|7.75|11.88|12.36|13.27|13.32|15.65|16.61|16.93|18.8|19.33|19.73|19.3|18.9|18.15|19.08|20.28|20.73|21.16|21.3|21.15|21|21.06||21.6|21.2|21.8|21.89|21.72|21.56|21.66|21.53|21.52|21.37|21.28|21.5|21.84|21.97|21.6|22.07|21.97|22.19|22.27||22.25|22.08|21.88|21.93|21.6|20.8|21|21|21.02|21.28|21.14|21.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|12.03|11.8|12|12.72|13.44|12.1|11.9294|11.65|12.05|12.8|11.43||10.55|12.49|12.91|13.68|12.86|12.28|12.91|12|10.745|10.701|11.32|12.1|11.9864|11.43|12.4|12.51|12.5801|12.25|12.23|12.35|12.13|13.31|14.0401|14.18|14.26|13.6|13.55|12.5|12.03|13.7201|14.25|13.01|13.1|12.85|12.4001|12.01|11.48|10.8601|10.01|9.85|10.69|11.09|10.25|9.55|8.6||8.2|9.08|9.26|8.5004|8.19|8.25|8.15|6.93|6.73|6.85|6.89|7.35|7.75|7.38|7.3701|7.5839|8.1001|8|8.01|7.87|7.81|8.05|8|7.7401|7.7001|8.2|8.3477|8.61||8.62|8.85|8.5|8.35|8.23|7.5842|7.5015|7.59|7.4374|7.87|7.81|7.56|7.4501|7.5|6.9428|7.23|7.26|7.25|6.8401|7.245|6.66|7.25|6.65|6.57|6.57|6.75|6.55|6.54|6.4|6.5||6.5|6.313|6.61|7.11|6.74|6.96|6.72|7.5|7.86|7.6|7.5|7.65|7.0101|6.555|6.81|6.095|6.1199|6.9644|6.87|7.55|7.5|7.15|9.36|8.89|11.35|9.87|8.95|9.505|9.43|8.53|8.051|7.95|8.9|9.7|10.21|10|9.7307|9.75||9.64|9.07|9|9.77|9.5272|8.5106|7.87|7.52|7.1|6.47|6.4228|6.3|6.6|6.15|5.71|5.7663|5.6101|6.1|6.32||5.852|5.2203|4.7742|4.57|4.3601|4.61|4.36|4.28|4.3309|4.31|4.35|4.3203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH|36.21|36.885|37.61|36.4|36.905|36.96|38.03|37.02|37.98|37.25|36.7||35.959|35.93|35.56|35.01|32.6|31.95|32.87|32.09|30.5367|30.9|31.75|33.2819|33.35|33.21|32.441|32.415|32.85|33.36|32.79|36.3|37.94|38.16|38.15|38.45|37.65|37.21|38.36|38.5267|39.13|40.31|38.7301|43.77|45.38|46.6|46.41|47.39|47.31|47.451|45.83|47.53|51.0101|51.47|50.65|50.16|49.78||50.275|50.64|47.16|45.8|45.02|45.37|45.05|46.82|44.07|43.53|43|43.87|42.81|41.97|41.94|41.92|46.28|46.31|45.43|42.97|42.65|41.97|41.2|40.32|39.66|39.26|39.12|40.6||42.43|42.36|41.68|41.78|43.41|43.11|44.15|45.06|48.33|46.6|44.586|40.5401|39.59|39.885|36.52|36.78|39.33|40.05|39.4617|39.7|38.72|38.92|39.68|39.37|37|35.11|34.3737|33.795|36|34.13||35.41|33.3|31.625|31.3606|29.9|29.11|29.4181|30.72|33.3325|35.29|36.69|35.95|36.28|30.46|33.13|32.3|29|27.46|24.82|31.59|34.04|41.77|43.76|43.61|49.29|53|54.53|51.82|49.58|47.09|50.02|56|58.78|60|57.52|66.31|69.23|69.78||69.21|71|65.84|63.88|60.16|59.52|57.35|59.06|57.62|54.13|53.5|53|54.37|51.95|47.95|48.82|49.02|53.88|56||57.37|58.12|58.25|56.76|56.28|59.22|59.68|59|59.24|58.35|59.02|59.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|7.05|7.13|7.55|7.37|7.35|7.32|6.9516|6.4199|6.23|6.21|5.8601||5.69|5.8828|6.21|6.45|6.46|6.4|6.46|6.36|6.54|6.67|6.7221|6.75|7.08|7.26|7.15|6.8|6.75|6.71|6.7|6.75|6.61|6.86|6.92|6.68|6.2501|6.37|6.6|6.76|7.1|7.25|7.25|7.36|7.73|7.87|8.05|7.92|7.9|7.85|7.21|7.2|7.65|7.58|7.9|7.9|7.73||7.58|7.62|7.7|7.67|7.56|11.13|11.6103|12.56|12.4|12.25|12.59|12.61|13|12.8|12.02|12.25|12.73|11.87|10.84|10.71|10.55|10.76|11|9.96|9.63|9.8|9.32|9.35||9.03|9.0701|9.0402|8.82|8.955|8.65|8.51|8.95|9.48|9.646|9.02|8.8101|8.65|8.67|8.3667|8.4|9.02|8.9758|8.7|8.67|8.52|8.6|8.84|8.597|8.3709|8.36|8.01|7.93|8.08|7.7653||7.6125|7.62|7.5|7.17|7|7.15|7.1|7.9|8.06|8.09|8.5|8.25|7.78|6.78|6.64|7.31|7.21|8.07|7.05|8.67|8.17|10.1|10.01|9.39|11.28|11.96|11.66|11.27|10.31|10|10.5|11.21|11.73|11.77|12.42|12.51|12.89|12.5||12.47|12.62|12.66|12.55|12.65|12.19|11.61|11.61|11.51|11.75|11.8|11.5|12.01|12.27|12.54|14.51|13.26|14.04|13.69||12.01|11.65|11.6|11.4|11.7|11.5101|11.27|11.26|11.01|11.01|10.85|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|1.33|1.23|1.14|1.09|1.03|1.01|0.99|0.98|1|0.9775|0.96||0.91|0.9307|0.9899|0.9738|0.9695|0.9571|0.9548|0.9708|0.96|1.02|1.07|1.08|1.06|1.08|1.06|1.02|1.01|1.02|1.07|0.98|0.99|0.991|0.99|1.01|1.02|1.01|1|0.95|0.9488|1.01|0.8654|0.8377|0.8|0.7805|0.73|0.7051|0.6711|0.6724|0.67|0.6726|0.662|0.69|0.705|0.695|0.6941||0.7|0.7|0.69|0.69|0.695|0.69|0.7102|0.7293|0.7251|0.7279|0.73|0.7151|0.7304|0.7011|0.72|0.73|0.7698|0.765|0.7794|0.761|0.7402|0.73|0.7113|0.7704|0.765|0.8|0.79|0.82||0.7845|0.79|0.7601|0.72|0.6761|0.6676|0.6211|0.67|0.69|0.7035|0.76|0.6361|0.61|0.6|0.552|0.53|0.535|0.53|0.535|0.53|0.53|0.525|0.5205|0.51|0.525|0.525|0.532|0.5201|0.5508|0.53||0.522|0.525|0.51|0.5085|0.5|0.51|0.5368|0.55|0.52|0.536|0.5849|0.55|0.5311|0.4901|0.45|0.4104|0.39|0.37|0.45|0.57|0.56|0.7069|0.72|0.74|0.83|0.83|0.7902|0.761|0.75|0.7063|0.705|0.7902|0.7755|0.7852|0.8333|0.8271|0.82|0.81||0.85|0.89|0.91|0.9051|0.93|0.9301|0.93|0.93|0.9012|0.931|0.9|0.9|0.932|0.855|0.82|0.88|0.9195|0.9201|0.9012||0.9701|0.978|0.99|1.01|0.995|0.964|0.9529|1|1.02|1|1|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|48.15|46.89|48.24|46.8|47.63|49.56|49.52|49.06|49.21|49.36|48.5||49.24|50.92|53.8|51.59|52.06|53.64|52.61|52.04|53.29|53.06|51.85|51.38|51.91|53.04|51.76|51.49|51|50.64|50.02|50.28|51.61|54.93|52.91|51.5|50.2|49.27|50.67|51.2|50.99|50.52|50.37|52.08|50.85|50.83|50.68|50.51|49.82|50.14|47.86|48.37|48.65|48.98|49.6|50.16|49.98||49.05|47.95|47|45.89|43.3|43.56|41.91|41.91|38.28|38.7|38.3|37.86|37.48|35.4|35.17|34.82|38.08|39.2|39.3|39.89|38.11|38.34|37.84|38.18|35.2|35.57|35.62|37.02||37.09|37.71|37.76|36.59|35|33.15|31.31|31.24|33.77|30|30.3|28.59|28.08|28.53|27.32|28.34|30.14|31.69|29.86|28.56|27.44|26.87|25.81|24.75|25.84|26.69|24.63|24.85|25.33|24.83||26.39|24.74|24.15|22.61|20.51|21.61|22.51|24.75|24.69|24.6|24.83|22.5|18.94|17.12|18.48|16.27|14.2|21|24.5|22.25|20.81|27.93|29.51|28.2|29.05|32.65|32.48|32.45|33.75|33.24|33.12|34.05|34.63|34.66|35.56|37|34.13|34||32.82|33.19|33.42|33.14|33.22|34.19|34.26|33.62|32.16|30.71|29.4|28.61|28.84|29.46|28.08|28.44|27.51|26.64|26.14||25.74|25.32|24.97|24.23|23.61|23.88|23.56|23.23|23.04|22.1|22.82|23.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|9|8.7|10.725|10.3|9.7|9.57|9.32|9.12|9.44|9.25|9.3||9.3101|9.75|10.07|10.06|10.08|9.99|9.5|10|9.8902|9.915|10.35|10.47|10.61|10.4|10.05|10.24|10.23|10.44|10.23|10.18|10.06|10.04|9.88|9.44|9.03|9.01|9.23|9.41|9.07|9.3|9.49|10.02|10.249|10.01|10.05|10.12|10.2|9.87|8.97|9.17|8.56|8.32|8.51|8.75|9.09||9.76|9.64|9.23|9.33|9.63|10.42|10.37|10.42|9.84|10.4|10.76|10.8|10.77|10.63|10.85|10.44|11.84|12.1|12.21|11.815|11.9|11.9|11.85|11.75|11.28|11.08|10.73|11.26||11.29|11.61|12.245|11.37|10.95|10.5|10.7|11.02|11.19|11.79|12.62|11.835|11.72|11.58|10.471|10.0389|10.76|11.39|11.2517|11.185|10.1706|9|8.94|8.75|8.67|8.49|8.6|8.57|8.79|8.25||8.7|8.03|7.83|7.4|7.0277|6.605|6.6|6.51|7.94|8.53|8.3|7.68|7.57|6.6|7.19|7|5.91|6.7|7.5|8.75|8.13|10.6|11|12.61|12.79|13.53|12.66|12.26|12.31|10.8|10.18|10.91|11.01|11.3|11.55|11.97|12.08|11.65||11.5|10.37|9.75|9|8.6|8.48|8.76|8.7|8.66|8.51|8.33|8.51|8.55|8.74|8.43|8.58|8.98|9.54|9.44||9.3|9.07|8.98|8.62|8.71|8.802|8.43|8.08|8.04|8.194|7.69|7.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|101.3|97|98.88|99.05|101.07|99.44|98.58|98.37|97.9|95.09|90.8||89.36|93.83|97.32|94.55|95.2|98.25|98.17|100.49|101.51|103.04|100.47|100.77|102|102.89|99.12|97.67|98.08|97.52|97.82|100.5|97.92|100.33|99.48|99.25|99.17|96.34|99.92|97.84|97.44|91.75|88.46|87.64|84.29|84.5|81.68|82.83|81.56|79.55|75.85|77|77.75|77.23|77.31|75.2|74.14||73.33|73.01|73.2|70.02|70.07|68.19|71.31|74.65|72.29|72.25|72.64|74.9|74.03|66.28|67.14|66.9|72.54|72.96|74.49|74.15|73.43|73.25|70.63|68.94|69.48|71.05|72.86|70.33||66.18|64.71|63.47|62.55|60.82|53.48|50.18|52.92|56.02|56.83|56.41|55.43|54.39|54.33|49.86|49.39|51.17|50.06|46.66|42.72|40.39|38.35|38.49|36.99|38.65|40.7|38.29|38.27|40.95|39.69||45.34|40.96|39.3|34.32|30.25|28.94|31.7|35.82|36.87|39.26|40.41|35.04|31.05|28.07|29.1|25.53|25.24|30.65|35|41.14|42.47|53.39|55.72|57.27|64.53|67.98|67.55|64.75|62.89|62.3|63.6|66.02|68.57|71.03|72.24|70.7|71.44|66.89||71.03|71.81|72.04|72.02|72.58|72.5|72.68|70.08|71.22|71.08|70.46|71.41|67.91|69.32|67.38|67.16|67.22|67.08|65.77||65.77|65.61|64.55|64.05|63.55|62.95|63.4|63.49|62.06|61.16|60.85|60.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01917|940829|/equities/iradimed-co|R2000GROWTH|20.9|21.24|22.11|22.08|21.69|21.66|22.05|21.88|21.61|21.83|20.46||20.79|21.1731|21.48|21.03|20.83|21.37|21.34|21.29|21.47|21.395|21.43|21.95|22.2|21.89|21.97|21.5|21.89|21.98|21.49|21.54|21.49|21.8|22.47|21.61|21.33|21.98|22.7|23.21|22.64|21.15|23.32|23.645|23.99|24.39|24.11|23.9|23.71|23.6|23.15|23.3|23.34|23.232|23.41|23.76|24.03||23.73|23.33|22.93|22.6|22.18|22.53|22.59|23.16|23.09|23.335|23.32|23.29|23.54|22.3|22.23|22.4601|23.37|23.57|23.72|22.87|22.49|22.05|21.35|22.74|21.62|21.72|21.32|21.725||21.31|21.25|20.95|20.55|20.73|20.18|19.47|19.23|20.7|20.6033|20.34|20.01|19.6|19.61|19.02|19.67|20.2946|20.31|19.82|20.03|19.94|19.76|19.7771|19.3557|19.59|19.9619|19.42|19.13|18.801|19.6473||19.74|19.66|19.65|19.18|18.15|18.87|18.925|18.82|18.74|18.61|18.9|18.95|17.5|14.415|15.3|16.75|17.24|16.91|16.48|17.6|20.25|22|21.78|15.84|22.19|22.85|23.34|23.09|23.6|23.5|23.58|24.64|26.02|26.37|26.6|26.04|25.79|25.78||25.73|25.46|25.4|25.25|25.39|25.43|25.56|25.33|25.06|25.1|25.39|25.63|25.42|25.68|25.1|25.59|25.5|25.75|26.28||25.68|25.82|25.4|24.86|24.73|24.9|25|24.32|24.43|24.24|23.43|23.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|4.33|4.55|4.4601|4.24|4.29|4.125|4.08|3.915|3.92|3.77|3.6||3.57|3.78|3.86|3.66|3.73|3.3598|3.195|3.33|3.26|3.37|3.46|3.43|3.32|3.13|3.085|2.9499|2.95|2.95|2.92|3.01|2.91|2.9|2.7808|2.71|2.685|2.62|2.62|2.7|2.8|2.81|2.82|2.8738|2.99|2.98|2.87|2.67|2.6238|2.66|2.61|2.62|2.68|2.76|2.73|2.62|2.58||2.58|2.53|2.55|2.53|2.55|2.68|2.66|2.62|2.83|2.8|2.7601|2.8|2.77|2.69|2.6|2.5|2.88|2.85|2.95|2.91|2.86|2.99|2.81|2.84|2.76|2.92|2.83|2.8||2.62|2.56|2.52|2.52|2.47|2.46|2.35|2.35|2.3201|2.2|2.11|2.036|2.0201|2.0201|2.0001|1.89|1.9998|1.96|1.9912|1.99|1.98|1.97|1.94|2.07|2.16|2.1|2.13|1.97|2.08|1.96||1.88|1.84|1.81|1.91|1.8|1.79|1.74|1.76|1.64|1.59|1.62|1.5|1.31|1.14|1.19|1.13|1.13|1.09|1.04|1.18|1.2|1.53|1.68|1.75|1.913|2|2.028|2.01|2.035|1.96|2|2.27|2.33|2.43|2.63|2.71|2.68|2.83||2.84|2.695|2.626|2.555|2.55|2.5|2.338|2.33|2.23|2.18|2.18|2.25|2.41|2.37|2.42|2.46|2.59|2.6|2.49||2.56|2.46|2.28|2.32|2.27|2.02|2.43|2.4|2.56|2.6|2.523|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|12.2|12.05|12.49|12.99|12.75|12.82|12.41|12.38|12.77|12.755|12.65||12.65|13.03|12.88|12.95|13.21|12.98|12.59|12.635|13.08|13.06|12.85|13.22|13.25|13.16|13.31|13.34|13.18|13.43|13.63|13.31|12.9|12.35|12.37|12.615|13.145|13.1329|14.39|15.09|15.16|15.26|15.56|15.63|15.52|15.43|15.23|15.55|15.4|15.29|14.17|14.4|13.98|13.85|13.82|14.24|14.33||14.16|13.95|13.95|13.35|13.3|13.22|13.08|13.39|13.499|13.57|13.56|13.53|13.91|12.52|12.53|12.83|13.95|14.73|14.7452|14.56|13.91|14.13|13.71|13.52|13.6|13.915|12.48|12.33||12.16|12.05|11.82|11.83|12.36|11.43|10.965|11.415|12.36|12.3|12.66|12.39|12.33|12.62|11.66|11.95|12.91|12.98|12.755|13.31|13.5|13.49|13.24|12.77|13.06|13.26|12.695|12.75|13.44|12.74||12.78|11.67|11.23|10.78|10.2126|10.58|11.305|12.24|11.81|12.01|11.46|11.1|11.11|10.1|10.25|9.1|8.68|10.17|10.75|11.95|11.48|13.21|13.44|14|14.38|14.7|15.3|15.13|15|14.92|15.55|16.19|15.53|15.86|16.21|16.05|16.47|16.4||16.42|16.58|16.85|16.94|16.94|16.82|17.5|17.54|17.2|16.51|17.35|17.73|18.06|17.97|17.54|17.78|18.48|18.44|18.49||18.58|18.59|18.32|17.8|18|18.59|18.74|19.3|19.22|18.62|18.7|19.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|16.01|15.81|17.61|17.545|17.935|17.6|16.6|15.59|15.53|14.805|14.15||13.83|14.82|14.7801|14.01|14.14|15|14.91|14.83|14.86|15.07|15.01|15.14|15.465|15.41|14.91|14.835|14.82|14.69|14.24|14.55|14.4|14.67|13.9|14.085|13.64|13.54|13.98|13.72|13.7|13.63|13.75|14.07|13.52|13.4|13.13|12.74|12.89|12.76|12.21|12.26|12.62|12.77|12.75|11.71|11.53||11.43|11.38|11.07|11.06|10.68|11.02|11.36|11.69|11.1001|11.17|11.33|11.51|11.34|10.71|10.67|10.85|11.21|11.16|11.56|11.1605|10.69|11.02|10.81|10.51|10.2141|10.57|10.89|10.5404||10.41|10.32|10.2688|9.67|9.8651|9.03|8.641|8.91|8.835|8.43|8.76|8.41|8.34|8.93|8.12|8.05|8.35|8.48|7.65|7.23|6.94|6.775|6.888|7.02|7.2|7.21|7.01|7.55|7.97|7.545||7.98|6.93|7|6.59|6.125|6.85|7.23|7.05|7.0509|7.31|7.38|6.54|6.1|5.6606|6.11|6|5.75|5.8278|6.21|7.655|7.8|8.5|9.08|9.52|9.96|10.7|10.41|11.1464|10.8827|10.63|11.02|11.31|11.63|12.27|12.7|12.51|12.11|11.88||11.96|11.95|11.85|11.92|11.83|11.78|11.89|11.57|11.64|11.6|11.53|11.9|12.08|12.3|12.25|12.27|12.1|12.02|11.87||11.83|11.73|11.43|11.42|11.47|11.31|11.46|11.58|11.48|11.3121|11.27|11.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|11.96|11.89|12.13|12.21|12.44|12.14|12.04|11.81|11.75|11.69|11.48||11.68|11.4|11.14|11.09|11.14|11.11|11.18|11.13|11.34|10.75|10.48|11.22|11.34|11.29|11.65|11.96|11.7|11.92|12.14|12.12|11.66|11.46|11.41|11.46|11.7|11.79|10.87|10.58|10.11|10.4|10|10.9|10.98|11.38|11|10.93|10.87|10.5|9.85|10|9.96|10.02|9.95|9.65|9.8||9.61|9.25|9.73|9.53|9.02|9.36|9.06|9.76|9.71|9.98|10.37|10.56|10.55|10.06|10.12|9.86|10.77|11.54|12.06|11.25|9.98|10.14|8.91|9.56|9.84|10.15|10.5|9.28||9.02|9.03|9.3|9.11|8.72|8.18|7.82|7.89|8.73|8.63|8.83|8.42|8.24|8.6|8.5|8.54|10.4|10.23|9.1|8.65|8.68|9.14|8.6|8.44|9.01|8.83|8.42|9.32|9.53|9.54||10.02|9.94|10.14|10.29|9.26|9.37|9.19|9.43|9.35|9.24|9.33|8.84|9.12|8.79|9.28|8.08|8.1|7.75|7.28|8.18|8|8.38|9.43|9.86|10.63|11.17|12.31|12.97|13.97|14.44|15.11|15.72|16.07|15.67|16.09|16.75|16.93|17.08||17.93|18.19|19.16|19.29|19.43|18.88|20.72|18.1|15.96|15.64|15.54|15.7|15.57|15.57|15.64|16.97|17.25|17.43|17.28||17.22|16.71|15.97|15.78|15.53|15.38|16.02|15.53|15.93|16.49|16.54|16.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|4.05|4.1|4.19|4.24|4.22|4.26|4.1702|4.14|4.16|4.35|4.33||4.34|4.56|4.73|4.55|4.525|4.65|4.7|4.67|4.78|4.918|4.87|5.02|5|5.01|5.0302|5.04|5|4.96|5.06|5.01|4.91|4.9|4.8|4.76|4.65|4.5501|4.64|4.53|4.46|4.47|4.45|4.51|4.44|4.52|4.51|4.5|4.54|4.7|4.529|4.53|4.49|4.44|4.63|4.81|4.82||4.85|4.75|4.73|4.469|4.42|4.551|4.51|4.81|4.37|4.05|4.21|4.28|4.47|4.22|4.2298|4.285|4.6801|4.82|4.971|5.061|4.82|4.8533|4.65|4.73|4.67|4.75|4.59|4.59||4.39|4.38|4.29|4.21|4.08|4|3.92|4.03|4.16|4.22|4.28|4.12|4.05|4.21|3.67|3.69|3.8|3.8|3.82|3.79|3.69|3.65|3.51|3.34|3.38|3.4|3.3|3.27|3.45|3.26||3.22|3.23|3.11|2.84|2.68|2.88|2.89|3.09|3.115|3|3.1164|2.86|2.68|2.4|2.61|2.41|2.27|2.08|2.61|3.05|3.25|3.75|4.07|4.34|4.56|4.66|4.73|4.72|4.71|4.71|4.88|4.89|4.5|5.07|5.23|5.21|5.31|5.25||5.48|5.71|5.77|5.35|5.42|5.54|5.6|5.13|5.04|5.07|5.01|5.01|5.16|5.26|5.28|5.29|5.17|5.26|5.24||5.26|5.28|5.21|5.27|5.21|5.12|5.05|4.95|4.78|4.84|4.8|4.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|9.64|9.815|11|11.11|10.98|10.7|10.76|10.7|10.11|9.5|9.44||9.21|9.04|9|8.88|8.89|8.91|8.82|8.82|8.82|8.61|8.6|8.61|8.87|8.88|8.8001|8.75|8.83|9.01|9.15|9.04|8.54|8.371|8.385|8.34|8.27|8.12|7.91|8.16|8.03|7.99|7.91|8.06|8.07|8|7.79|7.85|7.9|7.8|7.5|7.49|7.3|7.25|7.23|7.29|7.44||7.34|7.31|7.31|6.94|6.79|7.51|7.52|7.69|7.47|7.65|7.78|7.7|7.645|7.63|7.48|7.36|7.68|7.51|7.47|7.42|7.3|7.26|7.46|7.53|7.46|7.54|7.28|7.33||7.27|7.2|6.82|6.75|6.65|6.64|6.95|7.09|7.59|6.94|7.67|7.65|7.78|7.65|7.55|7.65|7.81|7.79|7.61|7.06|6.92|6.92|6.97|6.875|7.01|7.34|6.9|6.9|7.21|6.95||6.8|6.755|6.7201|6.7|6.19|5.93|6.01|6.16|6.33|6.34|6.48|6.43|6.14|5.94|5.94|5.7|5.89|6.4|6.05|6.71|6.43|7.32|7.4|7.51|7.58|7.56|7.72|7.99|8.11|8.11|8.12|8.17|7.93|7.96|8.25|8.4|8.15|8.28||8.26|8.15|8.01|8.04|8.05|8|8.07|7.96|7.69|7.63|7.64|7.72|7.73|7.82|7.9|7.85|7.77|7.71|7.71||7.96|8.01|7.87|7.84|7.74|7.75|7.8|7.79|7.79|7.79|7.92|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|53|52.63|52.71|53.7|52.56|53.19|52.836|53.03|53|53.25|53.5232||53.05|53.0001|53.5|53.4|53.18|52.6203|52.02|53.5|51.85|50.405|51|53|53.61|53.17|51.33|50.23|51.133|52.64|48.0453|52.67|51.01|51.5|50.53|50.58|49.2|48.9838|48.67|48.965|50.07|50.77|49.89|50.27|51.71|51.06|50.05|50.79|50.6|49.8|49.51|51.105|51.73|52.42|53.76|53.39|54||53.15|53.17|53.03|52.51|51.18|55.2|53.32|53.45|51.91|51.0101|50.07|49.6|49.4001|47.81|49.34|48.96|50|45|45.06|43.64|42|40|40.45|40.04|39.195|38.93|39.185|38.3||38.23|37.59|38.2|37.8|37.73|36.0007|36.01|36.25|36.66|38.08|39.19|37.2119|36.5|37.91|37.13|37.5|38.42|39.95|36.5|35.9973|35.6|36.05|33.25|33.52|33.54|33.7344|32.9|33|35.25|35.25||35.25|34.5|34|32.675|32.2652|32|31.4|32.09|31.866|31.76|31.529|28.6711|30.3506|29.81|28.99|30.81|31.55|36.85|35|39.77|36.83|42.16|42.5232|41.16|44.45|45.22|42|40.455|39.97|39.1|40.52|41.52|42.1525|41.5|43.093|42.25|41.88|41.4||40.382|41.56|40.45|41.01|40.58|41.24|40.97|41.06|41|40.5|39.88|40.12|40.07|40.24|40|40.07|40.4|40.25|40||40.02||41.16|41|41.15|39.3458|39.35|38.9|38.7445|38.5|38.645|39.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|17.02|17.38|17.73|17.25|17.01|17.25|17.6846|17.33|17.34|16.47|15.58||15.7|16.65|17.54|17.56|17.2501|16.76|16.68|17.5|16.96|16.71|17.9138|17.65|17.86|17.95|18.4|18.59|18.43|17.415|17.08|17.49|17.14|16.55|16.46|15.65|15.255|14.81|15.75|15.47|15.27|15.1|15.31|15.35|15.71|15.3|15.1|15.62|15.71|15.8|15.18|15.23|15.72|15.55|15.9|16.32|16.73||16.9|17.29|16.53|16.13|15.43|16.73|16.01|15.44|17.51|16.61|16.16|15.48|14.8|14.14|14.2505|13.78|14.07|13.74|13.76|13.55|13.21|12.47|12.25|11.52|11.27|11.36|11.18|11.52||11.27|11|11.22|11.41|11.55|11.7|11.15|11.1|12|11.45|10.5|10.1|10.08|10.65|10.1315|10.11|10.05|10.7|10.83|10.4401|9.988|9.89|9.62|9.07|9.3|9.73|9.51|10|10.29|10.5||10.9|11.5|11.87|11.59|11.63|11.92|11.5601|11.71|11.46|11.9|11.85|11.5|10.14|9.29|8.51|10.15|10.17|11.63|11.06|20.06|22.35|22.58|23.8|20|24.59|23.16|21.37|20.59|18.9|17.72|17.35|19.72|18.15|17.24|18.32|18|16.64|15.71||15.2|13.82|12.84|12.65|12.58|13.91|13.64|13|12.8|13.82|15.48|16.07|11.7|11.5|11.69|11.51|11.38|10.74|10.36||9.8|9.68|9.97|9.8|10.2|10.2|10.28|10.25|10.27|10.26|10.26|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|17.9676|18.104|19.2787|18.7244|19.1731|19.2171|19.1027|18.5308|18.6364|18.698|18.6012||18.5308|18.6364|18.7684|18.39|18.346|18.6364|19.1907|19.1819|19.2611|19.2699|19.2127|18.5132|17.6685|17.4133|16.5862|15.9791|16.0758|15.5479|13.8761|13.4625|12.7762|12.609|12.1163|12.2659|12.0283|12.0283|12.0723|11.7731|11.8171|11.7995|12.1339|12.2351|11.9755|11.8259|11.5135|11.9931|12.1867|12.499|12.0723|12.0635|12.2571|12.4418|13.3657|13.3745|13.2866||13.3305|13.6649|13.9465|13.7089|13.2778|13.4009|13.5241|14.0961|13.7001|13.9113|14.4744|14.9144|14.9496|14.2896|14.4832|14.3424|15.6447|15.6711|15.6447|15.3719|14.844|15.1432|14.7208|14.5976|14.6944|14.7472|14.8264|14.624||13.7617|13.7265|12.9962|13.1634|13.4977|12.411|11.3596|11.7643|12.3187|11.6939|12.14|11.69|11.25|11.23|11.92|11.77|12.43|12.63|12.13|11.55|11.11|10.72|10.7|10.7|11.05|11.27|10.55|11.04|11.3|11.15||11.39|10.62|10.4|9.64|9.17|9.66|9.83|10.57|10.6|11.34|11.67|11.35|11.06|10.36|10.63|11.32|10.94|11.72|12.15|13.15|12.64|13.83|14.29|15.19|15.75|16.15|15.9|15.92|15.29|15.49|15.03|14.84|14.48|15.29|15.75|15.96|16.05|18.63||18.77|18.89|19.02|18.94|18.93|18.79|19.01|18.87|18.73|18.75|18.66|18.74|18.77|18.74|18.54|18.66|19|19.06|19.16||19.18|18.76|18.28|18.28|18.27|18|18.02|18.13|18.05|17.97|17.76|18.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|107.95|107.54|112.56|112.73|113.93|116.05|115.78|114.01|116.45|116.56|111.87||112.56|112.65|115.12|113.94|115.15|113.54|113.76|115.59|116.11|114.64|113.26|114.92|115.98|116.87|116.35|114.77|114.43|114.86|114.08|113.65|112.5|110.01|108.64|108.07|108.91|107.28|107.03|107.56|106.96|107.57|107.04|104.96|101.89|99.25|97.57|99.18|97.75|98.25|93.68|94.12|92.02|90.58|92.3|94.82|95.7||95.92|94.15|94.11|89.09|87.6|89.15|89.69|91.32|90.73|91.39|93.11|95.25|95.21|92.33|93.01|93.12|99.01|101.04|101.8|100.96|97.96|99.59|97.59|96.68|96.14|98.55|96.78|96.16||94.61|93.41|91.38|89.48|90.62|86.61|83.66|86.56|90.9|92.47|93.15|92.39|91.54|91.87|90|92.2|93.99|97.28|95.03|91.25|90.14|91.12|88.62|89.22|89.4|92.35|88.09|90|93.45|92.19||95.14|93.5|91.98|89.23|85.07|84.22|82.8|84.54|79.25|77.71|82.66|79.48|79.89|72.1|74.16|97.28|91.86|82.81|74|73.69|69.33|75.24|78.16|78.62|84.17|85.78|87.73|87.02|86.48|82.88|87.12|92.07|93.28|96.53|100.42|100.92|102.23|101.69||102.97|102.16|102.42|101.77|100.62|100.69|102.42|101.97|101.2|98.69|97.58|98.22|100.6|101.68|98.07|100.27|100.32|101.37|101.52||102.58|102.14|101.67|103.94|102.23|101.26|101.21|102.12|101.66|101.08|101.85|101.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|3.5|3.66|3.34|3.16|3.2|3.14|3.16|3.12|3.22|3.1|3.04||3.12|3.16|3.4|3.48|3.4|3.6|3.5|3.64|3.86|3.85|4.2|4.4202|4.68|4.68|5.02|5.8|5.62|3.66|3.82|3.8|3.752|4.18|4.14|4|3.96|4|4|4.02|4.22|4.2004|4.0002|3.96|3.76|3.92|3.62|3.7|3.68|3.64|3.36|3.66|3.8016|3.87|4.06|4.12|4.06|2.12|4.16|4.04|4.12|4.22|3.66|3.92|3.76|4.2|4.4|5.3|4.24|4.32|2.26|2.02|2|1.9|1.98|2.34|2.3|2.32|2.33|1.995|1.88|2.04|2.1|2.1|2.1602|2.04||2.26|2.42|2.58|3.06|2.82|2.78|2.34|2.16|2.26|2.5|2.34|2.42|2.2602|2.16|2.14|2.1202|2.16|2.2|2.08|2.1|2.12|2.08|2.16|2.1|2|1.964|2.32|2.64|2.76|2.66||2.4992|2.369|2.26|2.3998|2.08|2.52|3.1|2.72|2.72|2.78|2.4|2.52|1.95|2.6|3.16|2.8288|3.1|3.5196|3.18|3.44|3.18|3.44|3.84|3.2536|3.6|3.6|3.6|3.7|4.5|3.86|3.6|3.7854|3.7862|4.2|4.1598|3.834|4.0862|3.88|1.893|3.7868|4.34|4.32|4.2418|4.28|4.1492|4.3362|4.22|4.4|4.2|4.263|4.39|4.58|4.48|4.4704|4.8|4.74|4.52|4.54||2.429|4.8578|4.52|4.54|4.72|4.6|4.4936|4.478|4.26|4.1|4.2|4.2|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|34.7345|35.79|37.86|38.37|44.88|42.95|40.4|39.82|39.95|39.98|39.78||41.7|41.81|42.77|42.77|43.51|43.57|44.05|44.52|44.38|44.88|44.88|45.26|45.4|44.4|44.27|43.85|43.7|43.93|44.31|45.02|44.15|43.25|43.74|44.07|43.402|42.64|42.39|42.56|42.42|41.96|41.68|41.7|41.5|42|42.95|43.17|42.87|42.58|41.805|42.08|41.52|41.4|41.47|40.3|42.5||43.51|44.07|43.64|44.29|45.08|47.92|48.89|51.49|51.67|52.89|52.37|51.3|52.375|50.64|51.92|51.75|53.07|53.5001|54.33|54.74|53.27|53.26|52.04|52.6|52.635|53.5|53|54.03||55.125|56.15|56.04|55.62|54.81|54.41|53.37|50.07|50.095|48.96|49.59|49.12|48.53|50.59|50.08|50.81|52.415|53.14|52.36|53.32|53.16|52.87|51.95|46.1|47.67|47.44|45.69|44.23|45.325|45.02||45.27|43.78|40.7|39.8|38.56|41.79|41.66|43.39|39.615|38.98|39.6|37.08|35.74|31.82|34.07|32.35|31.04|32.2|29.38|35.89|36.74|43.05|44.84|45.07|45.66|46.57|47.94|47.3|46.19|44.6|45.09|46|46.73|46.84|48.3|47.84|47.45|47.29||47.11|46.73|47.14|47.16|46.77|46.99|47.42|47.06|46.85|46.25|45|44.25|46.11|47.8|46.35|47.03|47.2|48.27|47.76||47.85|47.98|47.04|46.78|46.31|45.67|45.63|44.65|43.67|42.89|42.27|42.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|13.87|14.94|16.51|16.601|17.3732|16.73|15.94|15.94|16|15.14|14.56||14.29|15.36|15.65|15.36|16.31|16.2|16.12|16.23|16.5|16.59|16.3834|16.535|16.57|16.11|15.5708|15.44|14.83|14.62|14.65|15.06|14.87|14.79|14.62|14.58|14.11|13.81|13.7|13.66|13.78|13.42|13.04|13.32|13.51|13.575|13.27|13.58|13.73|14.43|13.54|14.36|15.05|15.095|14.86|14.61|14.16||14.04|14.21|14.14|14.01|14.69|14.97|14.96|14.97|14.96|15.07|15.28|16.02|16.15|15.15|15.12|15.52|16.225|16.6|16.06|16.61|16.01|15.82|15.82|15.85|14.76|15.98|15.1|15.65||15.25|19.06|19.37|19.06|19.5|18.31|17.53|17.51|17.8|17.24|17.77|18|17.85|17.97|18|17.652|17.63|17.56|14|11.27|11.29|11.0319|10.42|10.2|10.66|10.47|10.1299|10.43|10.0399|9.83||9.17|8.75|9|9.34|8.72|9.21|8.96|10.46|9.7|9.15|9.74|9.95|9.24|8.455|8.18|7.76|6.96|7.22|7.86|7.13|7.72|11.39|11.21|10.36|11.61|10.32|9.5|9.01|9.32|9.11|10.13|10.12|10|9.88|10.37|10.38|10.15|9.63||9.43|9.38|9.11|9.07|9.13|9.32|9.72|9.61|9.62|9.13|7.8|6.32|6.6|6.66|6.61|6.93|7.62|8.2|8.63||8.74|8.53|8.61|8.6|8.52|8.35|8.54|8.35|8.33|8.34|8.25|8.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|18.32|18.46|19.37|19.25|19.46|19.42|19.35|19.22|19.43|19.9|19.605||19.46|20.01|19.75|19.62|20.245|20.11|20.14|20.07|19.98|20.04|19.81|20.33|20.47|20.09|20.35|20.09|19.99|20.05|19.81|19.9|19.52|19.51|20.47|20.45|19.985|19.72|19.92|19.91|19.98|19.94|19.9|20.34|20.55|20.8925|20.78|20.67|20.29|20.45|19.79|19.74|20.19|20.59|21.35|21.46|21.78||21.85|22.15|21.82|21.55|21.27|21.08|21.16|21.36|20.82|20.235|19.93|19.92|19.69|19.24|19.3|19.39|19.84|19.89|19.52|19.155|18.62|18.68|18.65|18.56|18.28|18.42|18.02|18.42||18.03|18.13|18.26|18.48|18.575|17.92|17.57|18.18|18.47|18.8|17.9|17.225|17.23|17.12|16.54|16.4|16.86|17.07|17.08|17.01|16.46|16.3|16.06|15.79|16.13|16.17|15.5628|15.5|15.9|15.99||15.745|14.84|14.77|14.825|14.22|14|14.06|14.46|14.08|13.52|13.3|13.05|13.37|12.66|12.6|12.33|12.77|12.9|12.9|13.09|13.75|14.91|14.64|14.52|14.89|15.59|15.54|15.36|15.4|15.18|16.54|17.18|17.24|17.48|18.11|18.14|18.71|18.7||19.06|19.28|19.87|19.85|19.84|19.79|19.58|19.35|19.22|18.99|18.75|19.23|19.69|19.63|19.32|19.49|19.87|19.92|19.93||19.94|19.9|19.07|18.65|18.38|18.58|18.68|18.18|18.24|18.32|18.87|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|81.98|82.34|84.01|80.56|79.55|76.725|72.52|70.55|71.68|70.325|69.7||70.74|74.16|75.99|74.77|74.41|73.71|73.86|75.94|71.77|71.34|69.4|66.19|58.98|62.39|62|61.47|61.01|60.695|57.75|54.43|56.51|57.3|57|57.84|58.48|57.18|60.23|60.04|60.395|59.9|59.16|61.69|63.12|64.46|63.1|61.2|60.63|62.45|59.355|59.63|59.49|59.57|61.01|61.155|62.53||62.92|62.71|62.74|63.055|62.58|63.03|63.88|66.57|63.4633|64.66|64.24|64.22|65.01|59.3421|58.96|58.65|63.84|63.11|61.3|62.21|61.21|69.79|67.08|62.43|65.29|66.23|62.41|60.3||57.87|58.7|56.5|55.54|59|59.48|53.79|52.14|52.57|52.85|52.05|51.56|52.08|52.22|48.29|46.86|51.43|52.805|52.79|51.225|49.92|50.465|51.09|49.01|49.18|47.45|46.75|48.33|50.25|47.75||46.2651|45.245|43.1565|40.96|39.555|39.25|38.985|42.49|41.26|41.24|43.57|44.08|40.29|35.87|34.18|33.03|32|31.3|32|34.39|34.45|39.28|41|42.03|45.3|48.33|49.75|49.03|47.76|47.3|48.53|50.08|50.07|53.04|55.12|58.31|59.44|58.31||60.96|59.46|63.94|62.48|62.3|62.01|62.16|59.98|59.34|58.1|55.93|58.09|57.71|57.46|55.22|56.71|58.39|58.72|58.5||57.18|53.99|52.5|51.7|51.75|53.59|64.12|61.17|62.24|59.25|60.73|60.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|39.41|33.78|31.76|30.38|29.95|30.1|28.88|28.26|29.4|27.75|26.6801||26.03|32.03|26.8|28.15|28.04|29.515|30.87|42.74|45.01|43.54|47.27|44.5|43.19|42|40.53|41.08|42.37|40.56|38.3459|37.05|35.39|34.2|34.41|28.16|27.08|25.07|25.03|25.34|25.46|20.04|19.41|19.5|19.21|19.13|18.8|18.95|19.9|20.0301|19.35|19.115|18.47|19.03|18.3|17.64|16.57||15.77|15.36|15.3|15.5114|15.94|16.02|15.8|17.29|16.55|16.5601|16.22|16.23|15.96|15.52|15.33|15.06|16.2|16.26|16.25|16.01|16.56|17.34|17.61|17.49|16.33|16|14.26|15||15.14|14.95|15.6201|16.72|16.9|14.9|13.4|14.4|15.4|16.47|16.2|14.65|12.75|12.36|15.85|15.62|16.8|16.15|15.06|16.42|15.38|15.31|14.55|13.9689|15|14.87|12.66|11.52|12.46|10.27||10.15|9.22|8.9|8.36|9|9.75|9.55|10.73|10.91|11.51|12.21|10.42|8.84|8.05|8.64|7.71|7.75|7.55|6.7|7.62|7.78|9.89|14.55|14.6|16.17|17.12|16.71|16.3|15.37|14.2|15.7|17.01|16.95|16.84|18.1|18.26|19.02|18.28||16.51|16.56|16.21|16.85|16.27|16.17|15.04|13.97|13.26|13.01|13.08|12.85|12.83|12.22|12|12.41|13.71|13.85|13.65||13.5|13.75|13.44|13.14|13.73|13.56|12.88|12.7|12.46|11.86|12.11|12.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.72|2.66|2.75|2.62|2.64|2.62|2.57|2.49|2.58|2.54|2.58||2.46|2.63|9.58|9.78|10.09|10.14|10.12|9.93|9.53|9.6|9.81|10.15|10.23|10.53|10.47|10.36|10.42|9.98|9.89|10.56|10.93|10.78|10.96|10.76|11.2|11.07|11.58|11.6|11.62|11.81|11.3|11.88|12.11|12.28|12.44|12.18|11.9|11.85|11.57|11.79|11.95|12.36|12.86|12.87|12.75||12.8|12.09|12.35|11.83|11.4|12.05|11.93|12.44|11.55|11.8|12.16|12.04|12.03|10.95|10.56|10.52|11.37|11.43|11.79|11.87|11.73|11.25|10.64|11.17|10.97|11.42|11.71|12.13||12|12.12|11.95|11.87|11.89|12.12|11.35|11.34|11.56|11.88|11.68|11.65|11.6|10.1|7.72|7.6|8.05|8.1|7.74|7.76|7.27|7.28|7.14|7|7.15|7.06|6.86|7|6.91|6.75||6.78|6.54|6.56|6.8|6.55|6.37|6.6|7.45|6.61|7.03|7.29|7.22|6.56|5.69|5.48|4.08|3.81|4.7|4.57|5.01|5.69|6.72|6.82|7.5|8.94|9.12|9.07|8.7|8.47|8|8.04|8.77|8.77|9.1|9.98|9.54|9.18|8.7||8.64|8.77|8.82|8.97|8.45|8.29|8.07|8.05|7.81|7.23|7.08|7.38|7.72|7.81|7.38|7.6|8.08|7.95|7.89||7.84|7.5|6.9|6.67|6.67|6.92|6.94|6.8|6.55|6.27|6.2|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|13.53|13.88|14.83|15.2|15.62|15.62|15.26|15.19|15.26|15.06|15.12||15.165|15.29|14.88|14.69|14.66|14.98|14.85|14.85|15.17|15.53|15.4|15.433|15.77|15.85|15.78|15.68|15.54|16.04|15.7|15.75|15.05|15.07|14.83|14.48|13.63|13.37|13.51|13.67|13.65|13.59|14.25|14|15.54|15.57|15.3|15.67|16.13|16.09|15.2895|15.22|14.9006|14.92|15.38|15.68|16.44||16.38|16.79|17.11|16.53|16.04|16.61|16.89|16.85|16.8145|17.64|16.17|16.345|16.905|15.725|16.015|16.09|17.71|18.67|18.98|17.17|15.7|15.98|16.16|16.39|16.61|17.675|17.5|17.6||16.71|17.33|16.13|14.94|14.505|13.8|13.5|14.2|16.49|17.24|17.26|16.51|16.1|16.3|16.48|17.02|17.57|18.93|17.5113|16.62|15.29|15.75|15.23|15|15.67|16.55|15.72|16.02|17.39|16.47||17.18|15.24|14.64|15.49|14.425|14.75|15.04|15.09|15.895|15.98|16.22|16.36|14.75|13.61|13.14|12.03|11.3|13.12|12.71|16.22|16.93|19.74|20.59|21.7|24.29|25.43|26.48|22.49|26.08|25.29|25.16|26.07|26.51|27.33|28.61|28.54|28.05|27.76||28.02|27.64|28.1|28.25|28.07|28.78|29.2|29.06|28.77|28.07|28.19|28.57|28.77|28.93|28.38|28.59|28.82|29.15|29.25||29.51|29.39|28.67|28.77|29.3|29.05|29.46|29.81|30.72|30.55|30.49|30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH|3.83|3.97|4.11|4.18|4.29|4.44|4.28|4.19|4.34|4.24|4.23||4.5|4.6249|4.72|4.51|4.265|4.23|4.37|4.54|4.51|4.61|4.87|5.05|5.13|5.07|5.07|5.12|5.32|5.37|5.44|5.68|5.87|5.59|5.48|5.565|5.6|5.01|4.73|4.5201|4.545|4.72|4.48|4.4|4.42|4.55|4.51|4.43|4.22|4.37|4.13|4.21|4.17|4.4|4.1817|4.19|4.35||4.26|4.12|4.01|3.88|3.82|3.76|3.95|4.36|4.4389|4.25|4.18|4.25|4.27|4.01|4.13|4.23|4.54|4.6|4.83|4.82|4.7|4.51|4.38|4.34|4.14|4.35|4.02|4.03||4.1|4.15|4.13|3.98|3.87|3.77|3.8|3.87|4|3.89|4.03|3.875|3.71|4.07|4.19|4.105|5.085|4.9688|4.781|4.57|4.35|4.35|4.24|4.11|4.1|3.85|3.57|3.37|3.48|3.64||3.9|3.775|3.5|3.355|3.1|2.99|3.03|3.31|3.21|3.27|3.45|3|2.83|2.48|2.29|2.24|2.02|2.01|1.98|1.85|1.87|2.18|2.34|2.47|2.92|3.2|3.15|3.2|3.12|3.14|3.29|3.56|3.93|4.11|4.18|4.34|4.35|4.28||4.21|4.14|4.15|3.71|3.66|3.68|3.83|3.78|3.78|3.91|3.94|3.9|4.05|4.33|4.27|4.13|3.6|3.74|3.67||3.84|3.95|4.08|3.97|3.83|3.91|3.75|3.84|4.01|3.95|3.94|3.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|33.87|33.57|37.18|38.1|38.76|38.28|37.67|37.03|35.985|35.19|34.7526||35.05|35.34|34.68|32.77|33.17|32.65|32.25|33.76|34.19|32.37|31.2|30.93|30.15|26.94|27.2|26.65|26.94|26.8|26.56|27.04|25.15|24.7|23.27|22.7|22.48|22.14|22.53|23.3|23.3|23.3634|24.215|25.22|24.88|24.96|24.045|24.01|23.74|23.63|23.82|24.02|25.4|25.4|25.19|24.14|23.7||23.235|23.3|23.95|24.6|26.77|26.21|26.22|28|27.03|26.7051|25.35|25.28|25.795|23.52|23.43|23.09|24.69|24.72|24.4801|24.57|24.915|25.67|24.7298|25.66|24.5|23.64|21.56|21.01||19.27|18.78|18.72|18.63|18.7101|19|19|19.741|21.51|19.62|18.61|20|19.7|19.2041|17.8417|17.7801|18.01|18.27|18|18.33|17.69|18.142|17.88|17.62|18.36|18.11|17.74|16.71|15.25|14.3255||14.7|14.5|13.65|13.87|13.86|14.03|13.3|15|13.08|12.04|11.49|11.57|11.46|9.3|9.045|8.36|8.34|10.385|10.86|12.25|12.26|13.97|14.97|14.3|15.78|16.43|16.1416|15.61|15.35|14.45|14.4342|14.65|14.27|14.78|15.3|15.66|16.09|15.4||14.62|14.45|15.56|15.6|15.59|15.65|15.81|15.51|15.67|15.0239|15.42|15.23|15.72|15.36|15.525|15.765|15.76|15.87|15.35||16.87|16.8|16.12|16.46|16.75|16.85|15.28|15.24|15.19|15.41|15.31|15.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|26.08|25.27|25.86|25.23|22.34|22.03|21.85|21.83|21.36|21.12|21.63||22.15|22.1|21.9|21.67|21.54|21.71|21.42|21.42|21.31|20.91|21.05|21.05|21.3|21.36|21.66|20.74|21.21|21.53|21.43|19.97|18.66|17.83|17.47|17.15|17.16|16.72|17.09|16.87|16.8|17.27|17.52|16.8|16.63|16.79|16.85|17.08|17.21|17|16.46|16.23|15.56|15.51|15.83|16.26|16.61||16.31|16.42|16.33|15.89|15.58|15.69|15.95|16.11|15.81|16.15|16.91|17.1|17.16|15.84|18.41|18.22|20.05|20.75|21.77|20.62|19.39|19.69|18.64|18.5|17.75|18.35|18.76|17.83||17.36|17.11|16.93|16.55|16.42|15.06|14.61|15.28|16.16|16.77|17.87|16.22|14.93|15.3|14.66|15|14.93|15.5|14.98|13.84|13.64|13.55|12.78|13.23|13.55|13.45|12.78|13.87|15.03|14.76||14.51|14.09|13.42|14.28|13.78|13.9|13.28|13.01|13.28|14.11|14.09|13.5|13.26|12.44|13.37|12.03|10.13|10.16|10.59|13.74|15.19|18.07|18.96|19.41|20.34|22.15|23.7|23.6|23.89|23.68|25.08|25.59|25.39|26.2|28|28.22|28.12|28.39||28.62|28.3|28.37|27.85|27.67|27.92|28.53|28.48|28.07|27.03|27.03|27.13|27.26|27.53|27.04|27.55|27.7|28.08|28.03||28.85|28.74|28.2|28.57|28.75|28.55|28.68|28.83|28.73|28.53|28.55|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|14.56|14.62|15.09|15.04|15.27|14.89|14.39|14.005|14.33|13.83|13.33||12.75|12.405|12.57|12.63|12.3201|11.675|11.892|10.96|10.46|10.06|9.975|10.015|10.195|10.11|10.73|10.37|10.53|10.545|10.65|9.95|9.3|9.47|9.58|9.36|9.345|9.55|9.645|10|9.69|9.41|9.83|9.9119|9.68|9.42|9.33|9.94|10.25|10.0473|9.53|9.52|9.6|9.81|9.96|10.27|10.65||10.65|10.5201|10.22|9.7465|9.63|9.57|10.035|10.51|10.46|10.65|11.12|11.29|11.81|10.36|10.68|10.93|12.21|13.035|13.78|13.64|13.07|12.15|11.16|11.155|11.264|11.47|12.3|12.34||11.64|11.37|11.25|11.43|11.645|10.26|9.915|10.255|10.94|10.19|10.375|9.76|9.34|9.515|9.51|9.72|10.51|11.37|10.495|9.12|8.79|9.01|9.01|9.37|10.25|10.64|9.91|9.87|11.08|10.83||11.01|10.04|9.95|8.61|7.67|7.42|8.03|8.76|9.14|9|9.1|8.79|8.69|8.08|8.57|7.5|7.42|8.59|9.21|10.32|9.98|10.76|10.61|10.01|11.02|11.6|12.95|12.53|12.55|12.67|12.79|13.62|14.14|15.32|16.31|16.77|16.52|16.55||17.03|16.84|16.99|16.57|16.48|16.37|16.78|16.28|16.09|16.31|16.15|16.46|16.92|16.65|16.39|16.48|16.98|17.16|17.13||17.71|18.09|18.3|17.9|17.68|17.2|16.98|17.5|17.3|17.1|17.12|17.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|21.78|21.25|21.735|21.91|22.51|22.38|22.41|22.36|22.56|22.6227|22.85||23.3186|23.73|24.2741|24.31|24.81|24.755|24.163|24.06|24.2425|24.57|24.35|23.795|24.18|24.45|24.52|24.63|24.51|24.43|24.35|24.3|24|24.05|23.97|23.82|23.84|23.28|23.19|23.76|24.1|23.845|23.79|23.65|23.11|22.52|22.19|22.09|22.05|22.09|21.08|21.32|20.53|21.22|21.43|20.63|20.72||19.22|18.41|18.16|17.37|17.21|17.885|18.575|17.81|17.31|17.48|17.16|17.4|17.26|16.57|16.81|16.92|17.81|17.735|18.2|16.82|16.7|16.71|16.47|16.96|16.27|16.69|16.96|16.27||16.13|16.43|15.91|16.15|17.12|16.81|16.26|16.65|18.19|19.4699|18.75|18.4|17.84|17.91|17.84|18.01|18.14|17.39|16.75|17.66|17.44|17.73|17.47|16.915|18.13|18.37|17.37|16.22|16.37|15.65||15.655|16.29|16.13|16.63|17.72|17.36|17.51|17.52|16.03|16.05|15.48|15.03|15.02|14.11|14.73|15.26|15.9|14.74|15.35|15.34|14.89|15.78|15.7|15.85|17.29|18.14|18.27|19.14|21.47|20.94|21.57|22.83|23.34|22.32|23.84|24.32|24.02|23.54||24.55|24.01|23.75|23.82|23.48|23|23.58|24.49|23.35|22.91|22.84|22.95|23.29|23.87|23.96|24.32|24.76|24.76|24.83||24.66|24.17|23.91|22.68|22.75|24|24.64|27.64|27.38|27.6|27.5|27.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|0.6127|0.617|0.67|0.65|0.658|0.67|0.62|0.605|0.6208|0.5915|0.606||0.585|0.828|0.88|0.88|0.85|0.85|0.89|0.9329|0.9|0.901|0.9|0.985|0.98|0.99|0.99|1|1.03|1.04|1.06|1.13|1.04|1.06|1.1|1.07|1.06|1.1|0.992|0.96|1.01|1|0.9801|1.1|1.12|1.12|1.05|1.12|1.01|1|0.982|0.98|0.9801|0.9601|0.951|1.01|1||1.02|0.98|0.95|1.01|1.11|1.17|1.17|1.2|1.34|1.43|1.35|1.3|1.23|1.2|1.1|1.06|1.09|1.09|1.1|1.05|1.05|1.1|1.1|1.14|1.13|1.2|1.0339|1.02||1.03|1|0.86|0.81|0.82|0.726|0.6803|0.65|0.73|0.67|0.58|0.5747|0.55|0.5644|0.6|0.6|0.581|0.5384|0.5128|0.5|0.48|0.4583|0.453|0.45|0.4601|0.46|0.4522|0.465|0.4501|0.4426||0.4454|0.4399|0.4402|0.45|0.42|0.4195|0.46|0.47|0.48|0.495|0.52|0.485|0.465|0.45|0.48|0.466|0.475|0.481|0.46|0.56|0.55|0.779|0.83|0.84|0.96|0.819|0.802|0.842|0.84|0.79|0.77|0.86|0.9|0.95|1|1.02|1.01|0.965||0.836|0.8|0.78|0.762|0.83|0.85|0.88|0.931|0.92|0.96|1.01|1.02|1.12|1.11|1.06|1.22|1.2|1.34|1.46||1.44|1.42|1.4|1.39|1.38|1.47|1.45|1.36|1.37|1.26|1.31|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01947|102913|/equities/quotient-limited|R2000GROWTH|5.29|5.45|5.55|5.42|5.23|4.95|5.22|4.64|4.53|4.65|4.29||4.22|4.59|4.71|4.77|4.88|4.905|5.09|5.63|5.54|5.56|6.15|6.32|6.28|6.4|6.21|6.135|6.28|6.565|6.69|6.745|6.71|6.76|6.93|6.81|6.78|7.79|7.74|7.7|7.67|7.62|7.6|8.1282|8.11|7.965|8.14|8.09|8.05|7.98|7.47|7.62|7.44|7.51|7.37|7.65|7.65||7.55|6.91|6.86|6.83|7.37|7.745|7.84|8.09|7.72|7.92|7.83|7.65|7.625|7.03|7.04|6.85|7.265|6.8|6.53|6.49|6.95|7.33|7.82|7.81|7.35|7.28|7.41|7.7701||7.4|7.61|7.5|7.17|6.99|7.05|6.89|6.895|7.75|7.655|7.13|7.47|7.62|7.67|7.6501|8.5|8.63|8.07|7.8343|6.55|6.35|6.29|6.4|6.33|6.2922|6.36|6.3|5.67|6.57|6||5.55|5.25|4.51|4.3|3.64|3.55|3.5301|3.5|3.42|3.39|3.4|2.97|3.08|2.98|3|2.55|2.4|3.16|3.33|3.72|3.59|4.56|4.88|5.21|5.85|5.98|6.32|6.01|5.84|5.93|6.02|6.16|6.2|6.52|6.95|6.91|7.05|6.81||6.93|6.88|7.01|7.06|6.79|7.08|7.49|7.02|7.29|7.19|7.33|7.35|7.8|7.86|7.83|8.07|8.11|8.17|8.33||8.44|8.66|8.87|8.84|8.83|8.76|8.92|8.87|8.96|8.8|8.93|9.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|17.03|16.47|17.04|17.25|17.39|17.31|17.65|17.62|17.52|17.2|16.32||16.3|16.94|17.34|16.57|16.81|17.27|17.3|17.85|17.96|17.99|17.61|17.6|17.69|17.99|17.32|17.14|17.09|17.04|17|17.19|16.66|16.97|16.99|16.91|16.85|16.52|16.52|16.78|16.75|16.52|15.66|16.84|16.34|16.09|16.03|16.2|15.53|15.42|14.41|14.5|14.6|14.53|14.42|14.04|14.12||13.79|14.05|13.96|13.15|12.83|12.93|13.17|13.97|13.47|13.66|14.04|14.32|14.27|12.92|13.07|12.98|14.53|14.99|15.49|15.12|14.77|14.89|14.48|14.1|14.11|14.35|14.35|14.13||13.11|12.77|12.58|12.07|12.05|10.68|10.03|10.5|11.22|11.59|11.59|11.27|10.91|11.11|10.5|10.66|11.36|11.77|10.9|10.23|10|9.48|9.44|9.23|9.68|10.04|9.35|9.63|10.24|10.01||10.75|9.58|9.33|8.11|7.31|7.35|7.84|8.66|8.78|9|9.29|8.48|7.21|6.56|6.57|5.89|6.12|7.37|8.85|11.01|11.11|13.53|13.55|13.79|14.89|15.81|16.06|15.51|15.07|14.99|15.83|16.42|16.93|17.7|18.19|17.98|17.61|17.23||17.27|17.21|17.14|17.02|16.9|16.76|16.71|16.24|16.24|16.29|16.2|16.41|16.46|16.41|16.15|16.26|16.41|16.34|16.2||16.29|16.29|15.72|15.55|15.59|15.55|15.56|15.73|15.6|15.52|15.47|15.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.97|2.01|1.98|2.05|2.11|2.115|2.0209|1.995|2.02|1.93|1.865||1.82|1.95|1.96|2.02|2.04|2.1|2.04|2.14|2.11|2.07|2.305|2.36|2.37|2.46|2.38|2.37|2.28|2.25|2.23|2.47|2.55|2.59|2.58|2.62|2.51|2.53|2.56|2.5|2.6|2.7|2.73|2.88|2.87|2.865|2.87|2.84|2.81|2.75|2.62|2.64|2.78|2.78|2.66|2.65|2.56||2.575|2.62|2.66|2.64|2.7|2.39|2.16|2.24|2.24|1.56|2.795|2.88|2.9801|2.8171|2.76|2.735|2.77|2.77|2.7|2.71|2.81|2.88|2.92|2.76|2.73|2.78|2.65|2.95||3|3.08|3.056|2.95|2.97|2.89|2.86|2.85|3.025|2.88|2.57|2.56|2.53|2.56|2.41|2.3|2.28|2.2|2.26|2.43|2.18|2.15|2.1|2.06|2.07|2.02|2.24|3.02|2.95|3.08||2.71|2.7|2.5|2.66|2.3797|2.36|2.86|2.31|2.05|1.81|1.77|1.72|1.705|1.75|1.57|1.43|1.31|1.21|1.16|1.13|1.165|1.27|1.28|1.18|1.19|1.21|1.23|1.19|1.18|1.19|1.2|1.21|1.21|1.24|1.25|1.24|1.23|1.22||1.21|1.28|1.31|1.335|1.315|1.35|1.36|1.365|1.37|1.35|1.35|1.38|1.39|1.36|1.304|1.3|1.27|1.27|1.25||1.24|1.22|1.28|1.32|1.235|1.2|1.19|1.19|1.23|1.2|1.2|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|10.97|10.65|11.01|10.6|10.66|10.66|10.25|10.02|10.4827|9.94|9.65||9.57|9.77|9.8501|10.105|10.14|9.99|9.6901|9.48|9.36|9.51|10.71|10.871|11|11.1|11.13|11.39|11.48|11.44|11.69|11.84|12.111|12.3|12.08|11.88|11.6973|10.53|10.2123|10.31|10.32|10.01|10.1|10.94|11.01|11.01|10.82|10.58|10.5|10.67|10.08|10.25|10.39|10.57|10.63|10.86|11.12||10.99|10.76|10.42|10.26|10.23|10.16|10.85|11.22|11.308|11.06|10.9702|10.94|11.11|9.81|10.81|10.67|13.26|13.85|14.16|14.06|13.63|13.08|12.81|12.19|11.85|11.65|11.61|11.25||10.27|9.85|9.86|9.45|9.38|9.03|8.37|9.06|9.98|10.52|11.08|10.695|10.8042|10.9|9.7|10.03|10.7|10.03|9.855|10.87|10.392|10.1983|10.07|9.62|9.77|9.66|9.455|9.35|10.35|9.86||9.71|8.69|8.465|8.47|7.94|8.035|7.99|8.27|8.04|7.96|8.14|7.94|7.91|7.435|7.14|6.32|6.1|6.41|6.52|8.08|8.86|10.16|10.67|10.71|10.7|10.91|12.09|11.27|11.98|11.52|12.29|13.74|14.66|15.01|15.85|16.51|16.58|16.67||17.15|17.45|17.44|17.85|17.99|18.06|18.49|18.5|18.43|18.53|18.45|18.32|18.04|18.83|18.58|19.14|19.36|19.57|19.88||20.7|20.92|19.29|18.98|19.49|20.19|20.32|20.28|20.1|19.97|20.3|20.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|1.1|1.083|1.06|1.08|1.06|1.09|1|1.03|0.9955|0.96|0.954||0.94|0.97|1.03|1.04|1.11|1.12|1.12|1.15|1.07|1.16|1.26|1.24|1.2|1.19|1.21|1.15|1.09|1.15|1.15|0.981|0.96|0.976|0.97|0.916|0.878|0.8699|0.82|0.82|0.8201|0.83|0.8208|0.84|0.87|0.8663|0.85|0.8403|0.801|0.8002|0.78|0.818|0.941|1.03|0.85|0.85|0.85||0.881|0.8801|0.89|0.8901|0.8704|0.86|0.8704|0.8803|0.8802|0.88|0.8905|0.913|0.93|0.9|0.87|0.87|0.94|0.91|0.8656|0.86|0.86|0.89|0.8639|0.88|0.88|0.92|0.92|0.9401||0.932|0.933|0.9602|0.9762|1|0.95|0.915|0.91|0.94|1.01|1.09|1.08|1.04|1|0.94|0.8801|1.04|1.09|1.065|1.05|1.03|1.07|0.9935|0.898|0.928|0.891|0.8711|0.86|0.9|0.8822||0.89|0.9001|0.864|0.8|0.78|0.75|0.77|0.82|0.8|0.8355|0.933|0.915|0.786|0.7|0.7|0.7|0.7|0.6|0.6|0.8|0.82|0.95|0.95|0.95|1.02|1.08|1.07|1.1|1.113|1.1|1.11|1.182|1.27|1.3|1.4|1.36|1.34|1.33||1.32|1.3|1.34|1.34|1.32|1.34|1.35|1.29|1.27|1.28|1.26|1.359|1.38|1.35|1.26|1.4|1.33|1.4|1.2||1.16|1.18|1.15|1.17|1.18|1.17|1.12|1.05|1.04|1.1|1.05|0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.25|22.11|23.85|23.19|23.42|23.84|24.27|23.43|24.4|24.78|23.07||22.62|22.8901|22.51|22.3|23.1|23.04|22.76|22.91|23.63|22.95|24.4|25.9|25.8101|25.2|23.28|26.81|30.3615|27.06|25.31|26.38|24.85|25.715|25.56|25.78|25.04|24.435|24.3201|23.87|24.86|24.64|25.18|25.08|25.02|26.26|26.6396|28|27.57|28.33|26.58|26.65|30.19|30.2457|31.51|30.35|28.47||31.22|33.132|33.89|33.4|34.38|35.6701|38.155|43|47.57|44.8291|43.07|42.95|43.04|39.76|39.59|39.615|41.01|42.48|41.11|40.0001|43.35|43.27|43.4|45.83|43.4368|45.83|44.56|48.06||47.36|47.72|48|44.5496|44.32|42.66|42.31|43.1|47.05|44.86|44.51|44.195|42.1|37.8|35.42|34.61|35.64|37.02|35.4526|37.7501|34.01|34.2752|34.67|32.0101|38.05|39.3501|36.1|39.34|41.1461|39.12||42.45|39.3449|36.3|32.22|30.1968|29.27|28.36|30.7|28.95|28.69|29.24|27.55|28.44|24.33|24.3|21.88|20.41|18.46|18.63|25.09|23.05|29.2|30.95|34.04|38.64|39.66|40.14|40.03|39.81|38.02|39.67|39.91|40|39.03|40.09|40.42|40|43||42.03|48.04|51.52|50.4|52.53|50.01|51.05|54.71|54.16|53.22|52.11|49.32|49.06|48.66|47.42|47.28|47.02|46|46.87||48.5|44.88|44.2|39.22|39.2|39.05|36.04|31|24|25.51|27.5|27.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|36.74|36.67|37.5|37.97|38.37|39.46|39.73|40.09|40.37|39.49|39.06||39.6833|40|41.24|40.62|40.5|41.3|41.462|41.23|41.16|40.53|40.1201|41.19|41.02|40.97|41.59|42.4|42.73|42.57|42.47|42.48|41.65|39.64|39.77|39.42|38.31|36.92|37.71|36.56|36.23|36.27|36.45|36.08|34.19|36.94|37.02|36.397|36.365|37.03|35.54|35.51|35.28|35.16|35.81|35.93|36.04||35.7201|35.62|35.7264|35.01|33.97|33.04|33.08|33.35|33.04|33.0625|33.39|34.15|34.56|33.03|33.12|34.26|35.68|35.51|36.09|35.64|35.12|35.61|35.02|35.79|35.78|36.22|34.92|34.88||34.02|34.055|34.88|34|35.68|34.72|33.86|34.18|35.245|34.27|34.57|33.2|32.98|32.95|31.96|31.9352|32.34|32.93|32.16|31.66|31.33|31.45|31.69|30.83|31.64|30.5451|29.92|29.491|30.48|30.608||30.74|29.58|29.41|29.27|27.81|27.07|26.805|27.02|26.03|25.74|25.94|25.5|26.03|23.82|24.35|28.86|28.02|25.54|25.08|25.24|24.22|25.89|25.25|25.77|26.96|27.38|26.67|26.27|26.35|25.83|26.37|27.99|28.44|28.9|28.98|28.94|29.11|29.48||29.77|29.55|29.46|29.64|29.56|29.72|30.71|31.47|31.69|31.5|32.1|32.17|32.1|32.39|31.89|32.03|32.08|32.39|32.26||32.68|32.05|31.8|31.71|31.26|30.77|30.59|30.6|30.34|30.21|29.92|29.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|10.96|10.51|10.795|10.61|10.95|10.74|10.44|10.15|9.6|9.86|10.36||10.37|11.71|12.01|12.005|11.75|11.84|11.82|12.99|13.14|12.99|13.27|13.95|13.74|14.32|14.44|14.2201|14.56|14.09|14.73|15.3067|15.24|14.47|15.14|14.82|14.55|14.2|14.17|13.67|13.85|14.36|15.34|15.95|16.76|16.97|16.71|16.63|17.3901|17|16.03|16.09|16.26|16.41|15.14|14.61|15.96||15.12|15.1|14.45|13.96|12.75|11.58|11.4|11.83|11.7501|11.96|11.5107|11.08|10.2401|8.89|9.06|8.94|9.29|9.3|9.24|8.77|8.21|8.15|8.05|8.34|8.01|8.38|8.395|8.44||7.8824|8.2|8.22|8.2351|8.52|8.59|8.89|8.83|9.8|9.95|9.86|9.62|9.98|9.97|9.9345|9.93|10.9|10.61|10.82|10.5301|9.985|9.6527|9.11|8.76|9.07|8.72|8.6|8.21|9.19|8.43||8.79|7.92|7.88|7.78|7.32|7.2073|7.6|8.01|7.75|7.7|7.75|6.99|6.09|4.75|4.53|6.21|6.63|8.15|8.3|8.5|9.27|10.02|10.25|11.13|11.83|12.46|12.66|12.17|12.6|11|13.19|14.06|14.63|15.14|16.04|15.76|16.01|16.05||16.36|16.44|16.4|16.59|16.35|16.47|16.61|17.02|17.16|16.88|16.32|16.21|16.27|16.17|16.02|16.13|16.5|16.64|16.85||17.1|17.59|15.38|18|17.215|18.159|17.85|17.635|17.37|16.8|16.6|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|20.05|19.66|21.325|21.68|21.69|21.53|20.21|22.25|22.83|23.25|23.41||24.205|24.19|23.68|23.48|23.62|23.1625|23.5|23.43|23.62|22.88|22.77|23.12|23.51|23.3|24.24|24.05|24.12|24.67|24.77|24.4|23.33|23.06|22.45|22.24|22.95|23.62|23.18|23.03|22.6051|22|22.27|20.92|20.27|20.17|19.89|20.32|20.6|20.35|19.385|18.865|18.45|18.12|19.14|19.62|20.44||20.38|20.36|20.92|20.62|20.03|20.48|20.65|21.16|20.85|21|20.57|20.64|21.78|19.44|19.54|20.035|21.35|22.48|22.9|22.6|20.2|19.78|19.39|19.93|20.33|20.85|20.83|18.89||18.23|18.955|18.42|18.05|18.49|17.49|15.98|17.41|18.08|19.12|19.86|18.78|18.7|19.95|20.73|20.48|21.94|21.821|21.27|19.88|19.35|19.4|19.4|18.82|19.14|19.03|17.65|20.16|20.915|20.64||20.25|19.76|19.52|19.37|19.18|19.25|19.15|19.05|19|19.13|19.99|19.19|19.49|17.85|18.77|17.11|18.55|20.85|20.67|22.93|21.97|24.09|22.46|25.2|27.25|28.75|30.19|29.27|29.7|29.14|30.83|31.91|33.4|34.66|35.23|34.81|34.87|35.11||35.33|35.27|35.65|35.64|35.46|35.49|35.76|35.93|35.58|35.3|35.16|35.27|35.5|35.5|34.74|34.96|33.01|35.85|35.99||36.62|36.7|36.05|36.46|36|37|37.11|36.87|36.85|36.55|36.52|36.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|9.44|9.68|10.4|10.68|10.28|10.28|10.36|10.28|10.2|10.6|10.72||10.88|11.12|11.08|11.12|11.12|11.96|11.578|10.44|11.44|10.92|11.08|10.916|11.2|10.76|11|11.24|11.44|11.32|11.8|11.64|11|10.637|10.36|9.76|9.68|9.96|10.24|10.333|10.52|10.56|10.88|11.24|11.4|11.4|11.32|12.08|12.36|12.64|12|12.24|12.12|11.96|12.24|12.36|12.64||12.6|12.6|12.04|11.92|11.02|11.32|11.52|11.932|11.84|12|11.68|12.04|12.52|11.52|11.8|11.64|13.12|13.4|14.44|12.04|11.6|11.24|10.32|9.84|9.36|10.12|10.08|10.18||10|9.717|9.48|9.12|9.24|8.6|8.427|8.6|9.28|9.72|9.2|9.66|9|8.88|8.4|8.6|9.4|9.38|8.6|8.2|8.28|8.44|8.48|8.12|8.08|8.12|8.08|7.8|8.68|9.52||9.36|9.04|9.2|8.6|8.88|8|7.72|8.12|7.6|8.16|8.64|7.28|6.4|7.4|8.8|7.2|7.72|9.16|8|8.24|9.08|9.656|10.04|10.28|13|13.8|14.02|14.2|14|15.668|15.04|16.16|16|16.92|18.2|18.4|18.12|18||18.04|18.597|18.6|17.92|17.88|18.2|18.6|19|19.04|19|21.14|21.44|22.56|22.96|22|23.96|24.76|25.52|26.5||27.04|27.16|26.68|26.4|26.4|26.68|27.08|27.16|28.08|27.76|27.44|27.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|9.89|10.65|11.8|12.6|12.85|12.63|12.18|11.74|11.06|11|10.09||9.63|10.13|10.69|10.695|11.16|10.62|10.7|11.06|10.83|10.93|11.6|11.87|12.01|11.84|11.72|11.4|11.66|11.53|11.5|11.32|9.87|10.7|11.1|11.07|10.97|10.72|11.07|11.1101|11.5|11.58|11.87|12.14|12.61|12.77|12.46|11.76|11.86|11.98|11.67|12.07|12.58|12.89|13.77|13.55|13.25||13.19|13.35|13.57|13.69|13.56|14.3|14.56|14.99|14.245|14.27|14.44|14.65|14.58|13.9|13.89|14.43|15.02|14.78|13.89|14.09|14.93|15.61|15.21|15.15|14.67|15.22|15.25|15.91||15.57|15.85|15.93|15.73|15.56|14.85|14.49|14.67|16.57|16.541|16.69|16.26|16.29|16.14|15.23|14.84|15.77|15.85|16.27|16.92|16.72|16.4007|16.75|15.75|16.04|15.68|15.14|14.91|15.29|14.73||14.77|13.85|13.735|12.89|12.09|12.22|12.18|12.69|13.73|13.75|13.51|13.19|12.6|11.52|12.22|11.49|9.9|10.51|11.06|11.12|10.57|13.13|13.6|15.54|16.94|17.7|17.2|16.47|15.78|14.86|15.51|16.23|16.59|16.65|16.45|15.45|14.43|14.36||13.87|13.72|14.66|14.95|15.54|15.76|15.66|15.5|15.38|14.92|13.87|13.73|13.83|13.37|12.89|13.03|13.42|13.46|13.4||13.58|13.68|13.5|12.94|13.12|13.76|13.75|13.285|12.57|12.99|13.3917|13.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.56||10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|19.86|20.04|21.14|21.25|20.98|20.66|19.96|19.62|19.86|20.345|20.32||20.23|20.23|19.955|20.03|20.7|21.53|21.34|21.02|20.77|20.19|20.345|20.53|20.6294|20.325|20.64|20.77|20.64|20.95|21.59|20.22|19.87|19.17|18.6711|21.21|20.37|20.21|19.77|19.81|19.48|19.16|20.14|19.49|18.585|18.07|17.88|19.3898|18.84|18.72|17.37|17.595|16.77|16.5|17.79|18.17|18.22||17.99|18|17.35|16.68|16.54|17.69|17.66|19.34|18.61|18.66|18.59|18.76|19.51|18.17|18.35|19.015|21.3|22.8499|23.78|23.2|20|19.76|19.6|18.56|17.92|18.52|18.77|17.975||17.07|17.27|17.2|16.85|16.4|14.81|13.49|13.825|15.93|15.77|16.23|15.83|15.46|14.565|14.795|16.41|16.945|17.61|16.22|15.13|14.59|13.95|13.86|13.98|14.81|14.8|14.02|14.09|15.37|14.52||15.29|14.79|14.32|12.86|11.95|12.32|12.66|16.03|14.895|16.24|17.54|16.69|15.52|12.65|13.335|12.54|10.58|10.94|13.1|15.68|15.99|18.78|19.53|19.75|21.54|23.22|23.84|23.56|22.23|22.76|22|22.91|26.97|27.45|28.77|29.11|30.02|29.68||29.52|29.53|29.81|29.2|28.45|29.06|31.01|30.98|30.01|29.96|29.5|29.92|30.44|30.19|30.31|31.14|31.89|32.62|32.53||33.3|33.52|32.32|31.6|31.01|30.78|30.87|31.2|31.55|31.23|30.78|31.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|31.95|32.24|33.29|30.48|30.04|29.7|29.1|28.59|28.85|29.27|30.18||31.3|31.99|32.24|31.09|31.77|31.93|32.18|31.71|32.14|31.52|31.2|31.16|31.26|31.27|31.66|31.38|31.55|32|32.17|31.82|30.83|30.4|29.9|29.38|29.52|28.96|29.2|29.75|29.69|29.47|30.2|30.8|29.96|30.2|29.65|30.27|30.06|29.48|27.79|27.45|26.89|26.69|27.44|27.92|28.74||28.8|28.94|30.45|30.27|28.05|28.06|27.91|28.98|28.13|28.67|28.78|28.91|29.07|26.37|26.58|26.96|29.35|30.13|30.84|29.77|26.87|26.34|25.37|25.2|25.07|26.56|26.3|25.41||23.59|23.59|23.64|23.03|22.01|20.46|19.09|20.67|21.79|22.4|22.76|22.13|21.8|22.69|22.02|22.49|24.11|25.16|23.73|22.1|21.55|21.78|22.35|22.38|23.4|23.38|21.93|22.86|25.2|24.69||24.93|23.74|23.11|22.02|21.2|21.9|22.62|24.03|24.33|23.56|24.11|23.11|22.8|20.14|20.04|16.99|16.61|19.4|20.24|23.18|23.26|26.02|26.71|27.14|29.92|30.91|32.18|31.83|32.03|31.76|33.29|35|35.36|36.96|39.7|38.65|37.64|37.54||37.68|37.68|37.99|37.7|37.46|37.47|37.96|37.49|36.85|36.23|35.87|36.69|37.06|37.09|36.59|36.96|37.07|37.49|37.6||38.29|38|37.08|36.74|36.4|36.28|36.69|36.66|36.73|36.57|36.79|36.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01968|30748|/equities/envirostar|R2000GROWTH|23.09|24.58|24.73|24.8|23.96|22.99|22|21.48|22.59|23.59|24.29||24.25|24.26|24.54|24.12|24.51|24.28|23.71|24|23.94|24.2|24.4|24.77|24.62|24.17|23.99|22.27|25.82|25.57|25.08|26.2|24.92|26.35|25.94|25.63|24.17|24.11|23.64|21.96|18.78|22.67|22.55|22.7|22.29|23.69|24.88|23.47|23.66|23.29|21.47|21.07|20.35|20.06|21.4|21.24|22.79|23.03|22.44|21.81|21.55|22.39|20.89|22.5|23.05|23.93|23.39|23.78|24.04|24.11|25.43|23.99|23.87|23.56|24.39|24.69|23.42|22.75|20.76|19.8|20.26|19.7|19|19|18.99|18.68||17.14|17.45|18.02|17.33|17.35|15.96|14.7|14.7|14.85|15.08|16.57|17.78|17.26|18.39|17.18|17.9|17.68|19.07|18.51|18.01|17.77|17.87|17.99|17.21|16.9|16.8|16.14|16.84|17.4|17.03||16.68|16.49|16.24|15.5|14.47|14.55|14.42|14.99|14.74|15.55|15.18|14.98|14.78|13.79|15.38|15.34|15.02|15.47|15.7|17.35|17.8|19.2|18.54|19.75|20.5|20.03|20.91|20.1|20.23|20|21.93|21.92|21.95|22.02|22.72|22.24|22.17|21.12|21.37|20.1|20.23|23.62|23.89|27.11|27.63|27.23|26.86|26.05|26.25|26.35|26.07|25.45|25.18|24.62|24.42|24.52|24.68|24.1|25.24|25.08|24.95|24.28|23.83|24.85|24.9|25.6|25.95|26.14|26.59|26.82|26.64|27.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|6.15|6.27|6.92|7.07|6.87|6.86|6.78|6.7|6.75|6.67|6.73||6.98|7.14|7.08|7.29|7.55|7.58|7.27|7.19|7.28|7.125|7.265|7.35|7.49|7.59|8.09|8.06|8.101|8.14|8.07|8.01|7.39|8.03|8.11|7.91|7.89|7.89|7.97|8.12|8.19|7.9|7.97|7.84|7.74|7.54|7.45|7.71|7.51|7.42|6.94|6.89|6.91|6.9|7.17|7.425|7.675||7.5|7.46|7.8875|7.3|7.05|7.3|7.5|7.825|7.565|7.86|7.88|8.12|8.46|7.72|8.0377|8.25|9.08|9.87|10.56|9.85|9.2|8.81|8.38|8.46|8.39|9.1|9.11|8.32||8.06|8.1|8.14|8.15|7.83|7.36|6.77|7.37|7.9|8.54|8.96|8.46|8.36|8.71|8.41|8.72|9.03|9.19|8.74|8.18|7.89|7.82|7.71|7.98|8.33|8.41|8|8.33|9.12|8.91||9|8.05|7.85|6.85|6.6|7.01|6.95|7.34|6.72|6.81|6.83|6.75|6.47|5.66|5.88|5.07|5.48|6.86|7.38|8.82|8.99|11.96|12.33|12.88|13.31|13.41|14.16|14.1|14.28|14.34|15.36|15.76|15.7|15.92|16.39|16.11|15.97|15.98||16.22|16.3|16.22|16.23|15.87|15.99|16.59|16.41|16.21|15.91|16.03|16.07|16.33|16.3|16.03|16.25|16.18|16.12|16||17.24|16.56|16.26|16.1|15.93|15.95|16.01|16.34|16.33|16.16|16.15|16.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|79.2|78.83|83.935|84.53|85.13|85.31|86.12|85.19|86.09|86.18|84.72||86.38|86.415|89.455|89.72|89.78|89.73|89.25|89.43|89.5|88.68|86.85|87.5|88.88|87.96|89.45|89.72|90.7|90.56|91.1|90.67|90.08|89.33|88.14|86.16|86.19|83.67|84.6|85.93|85.18|85.9|85.72|86.62|85.45|85.62|83.99|86.145|86.18|85.72|81.665|81.5|80.95|78.75|79.98|80.66|82.35||82.3|81.06|83.025|80.57|78.79|77.47|78.32|81.46|79.78|80.185|81.35|81.81|83.25|78.7|79.96|80.93|86.56|88.93|91.23|89.77|85.16|85.13|83.62|83.13|80.49|82.9|84.865|82.91||78.745|79.65|79.63|78.49|78.07|72.47|71.3|74.63|77.1|78.02|76.69|75.05|73.84|74.2|72.01|72.9026|75.81|77.8|73.71|73.69|71.13|72.48|71.23|69.76|72.81|75.17|70.9|71.64|74.49|72.45||75.55|73|73.35|73.07|69.52|68.09|68.25|74.17|72.16|73.31|80.66|71.06|68.57|62.64|67.51|66.78|65.38|66|65.07|72.03|72.97|80.39|83.74|82.03|85.91|88.26|90.56|89.53|90.21|88.04|90.46|93.41|93.98|93.49|96.16|98.46|98.35|99.77||101.74|103.58|102.88|101.45|100.54|101.96|102.58|97.99|96.14|96.5|95.46|96.97|97.78|98.26|96.71|98.01|97.33|98.05|97.76||98.89|97.64|97.02|96.57|95.97|95.14|95.8|95.6|94.78|93.78|92.12|92.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|10|10.2|10.25|10|10.1|10.1|10.08|10.071|||9.95||10.0907|9.95||9.97|9.97|||9.97|10.03|10.255||9.97|10.01|10.03||10.007|10|10|10.01|10.01|10.01||10.01|10.01|10||10.135|||10|10.02|9.8|10.2|10.05|10.04|||10.12|9.94|10.1|9.85|9.9829|10.06||9.9893||9.99|10.08||9.96||||9.95|9.95||9.75||9.7312|9.75|9.65|9.75|9.7222||||||9.61||10.69||9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|94.95|94.97|99.89|98.2|98.36|98.87|98.65|97.53|97.17|97.25|97.31||98.12|98.02|99|97.27|97.01|101.8|101.86|100.81|102.19|103|101.7|102.48|103.41|103.62|105.37|105.22|106.1|105.5|105.43|104.94|101.09|100.42|101.6|100.87|101.86|99.26|106.89|106.81|106.02|103.61|103.8|104.61|104.07|105.28|104.07|102.19|101.58|103.94|97.13|97.09|93.7|92.65|95|98.3|101.24|100.81|99.63|99.2|98.82|96.25|93.48|97.47|99.17|102.19|101.29|98.84|97.18|97.91|99.81|93.24|92.66|92.66|104.35|104|106.88|106.28|102.42|101.15|98.21|98.47|97.15|98.66|99.5|97.96||93.2|93.47|93.52|90|86.1|85.43|81|81.34|85.02|88.92|88.55|88.11|87.47|90.06|91|91.02|93.83|100.4|91.55|87.55|83.06|82.66|80.3|81.02|82.86|82.07|77|82.26|88.5|86||82.85|78.33|76.21|77.85|72.48|74.7|72.72|78.73|78.01|77.58|78.85|79.22|73.88|65|68.31|54.64|52|65|65.1|64|65|73.57|75.02|75.04|84.08|84.79|85.48|85.35|86.44|76.6|87.63|87.02|85.01|90.76|93.6|94|95.1|94.08|96.2|96.11|94.99|96.51|95.39|96.2|95.61|95|94.68|93.78|91.89|90.97|97|98.7|100.36|102.05|103.23|100.83|100.27|101|103.44|102.92|104.35|103.27|103.82|105.39|103.28|101.44|107.27|109.12|110.08|113.01|115.41|118.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|10.54|10.47|10.945|10.76|10.9|10.765|10.785|10.7|10.64|10.61|10.54||10.725|10.775|11|10.71|10.78|10.815|10.82|10.77|10.86|10.815|10.69|10.76|10.87|10.92|10.99|10.93|10.995|11.035|11.265|11.19|11|10.81|10.385|10.1|10.07|9.88|9.985|10.01|9.995|9.9|10|10.03|9.91|9.89|9.545|9.705|9.62|9.65|9.06|9.04|8.92|8.8|8.97|9.25|9.44||9.265|9.135|9.11|9.07|8.75|8.51|8.685|8.98|8.86|9.13|9.05|9.165|9.27|8.6|8.69|8.92|9.63|9.99|10.315|10|9.53|9.675|9.265|9.17|8.98|9.17|9.37|8.98||8.59|8.58|8.47|8.38|8.38|7.91|7.32|7.72|8.15|8.47|8.72|8.64|8.67|8.91|9.06|9.04|9.45|9.81|9.61|8.86|8.55|8.52|8.43|8.24|8.57|8.67|8.26|8.59|8.95|8.95||9.01|8.2|8.03|7.8|7.42|7.14|7.07|7.79|7.5|7.54|8.25|7.96|7.4|6.64|7.22|7.14|7.19|7.65|7.65|8.43|8.63|9.74|10.06|10.28|10.82|11.2|11.46|11.29|10.76|10.71|11.23|11.8|11.79|12.05|12.43|12.4|12.13|12.08||12.29|12.26|12.26|12.02|11.86|11.95|12|11.85|12.03|11.7|11.59|11.83|11.85|11.9|11.81|12|12.01|12.1|11.98||12|11.91|11.65|11.43|11.81|11.76|11.91|11.84|11.87|11.93|11.8|11.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|4.742|4.6467|4.8943|5.0657|4.9229|4.7991|4.8372|4.7324|4.8452|4.7705|4.78||4.8467|4.9038|4.8086|4.7039|4.7039|4.7515|4.761|4.7467|4.7324|4.742|4.7324|4.7991|4.6848|4.6372|4.9419|4.9562|5.0943|5.2371|5.2561|5.2847|4.9324|4.8943|5.0562|4.961|5.0467|4.8943|4.8467|4.8657|4.8753|4.6683|4.7705|4.9419|5.0562|5.1133|4.9293|4.9514|5.099|4.9895|4.5706|4.6467|4.6943|4.4944|4.3801|4.6563|5.0086||5.0276|5.0371|5.38|5.25|4.39|4.5|4.56|4.93|4.91|4.77|4.72|4.83|4.82|4.85|4.86|4.97|5.44|5.04|5.01|5.3|5.14|4.58|4.28|4.06|3.85|4.53|4.63|4.56||4.38|4.51|4.37|4.32|4.25|4.11|3.9|4.07|4.47|4.92|4.82|4.38|4.37|4.51|4.47|4.49|4.74|4.42|4.17|4.14|4.04|3.97|3.96|4.05|4.06|4.19|4.16|4.36|4.44|4.44||4.57|4.03|3.97|3.84|3.46|3.47|3.79|4.27|4.34|4.42|4.16|4.06|4.01|3.81|4.04|3.76|3.75|4.5|4.69|5.05|5|5.56|5.86|5.97|6.18|6.27|6.15|6.1|6.27|6.27|6.36|6.68|6.67|6.65|6.88|7.07|7.01|7.68||7.83|7.82|8.35|8.28|8.26|8.24|8.25|8.16|8.21|8.19|8.16|8.16|8.18|8.13|8.19|8.37|8.31|8.52|8.5||8.51|8.62|8.5|8.5|8.56|8.53|8.49|8.53|8.47|8.53|8.48|8.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|48|47.56|48.06|44.2503|45.8|44.7901|42.07|45.3501|48.24|49.5583|48.31||40.6|44.0571|50|39.52|38.4|35.401|33.4997|36.72|36|31.25|28|25.38|25.81|25.8|25.35|22.7|19.95|19.78|19.7|19.5601|19.33|19.17|19.45|19.4|18.71|18.52|18.82|18.85|18.72|18.215|17.8358|19.15|21.55|21.6|21.3|21.63|22.5|22.3|21.45|21.2|25.75|25.26|24.53|22.64|26||26.6|24.71|26.5|28|18.25|16.1|15.7|16.42|15.91|12.9|10.19|10.19|10.18|10.15|10.07|10.11|10.08|10.08|10.1266|10.07|10.045|10.03|10.05|10.0398|9.98|9.96||||||9.91||||9.9||9.9|9.96||9.94|9.89|9.94||9.94|9.94||9.94|9.94|||||9.93|9.93|||9.921||||9.9|9.9|9.83|||9.78|||9.65|9.6|9.7|9.65|9.5|9.54|9.62|9.5|9.676|9.7|9.84|9.95||10.05||10.04|10.05|10.02|10.02|10.07|10.02|10.03|10.04|10.045|10.05|10.05||10.04|10.04||10.05|10.0488|10.03||10.03||10.03||10.03|10|10.03|10.03|10.03|10.03|10.02|10.03|10.04|10.03|10.03||10.03|10.03||||10.03||9.98|10.02|9.99||9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|0.6601|0.702|0.68|0.655|0.65|0.635|0.61|0.6061|0.605|0.635|0.6361||0.63|0.612|0.589|0.58|0.645|0.67|0.65|0.781|1.22|1.21|1.37|1.45|1.365|1.35|1.38|1.32|1.3|1.33|1.31|1.28|1.26|1.26|1.31|1.25|1.37|1.35|1.35|1.35|1.33|1.315|1.45|1.45|1.52|1.48|1.53|1.52|1.38|1.34|1.32|1.37|1.37|1.33|1.27|1.28|1.28||1.24|1.25|1.24|1.23|1.26|1.32|1.22|1.23|1.34|1.29|1.18|1.15|1.12|0.99|1.02|0.957|1.06|1.12|1.12|1.17|1.18|1.05|1.16|1.03|0.93|0.938|0.872|0.81||0.713|0.7002|0.7017|0.712|0.72|0.7|0.7|0.7|0.77|0.7161|0.6909|0.69|0.66|0.65|0.63|0.6306|0.67|0.6712|0.6701|0.66|0.645|0.68|0.6599|0.6379|0.71|0.72|0.7275|0.6199|0.64|0.61||0.59|0.5773|0.5599|0.56|0.56|0.5719|0.5713|0.6|0.59|0.57|0.561|0.55|0.51|0.499|0.53|0.5|0.5|0.543|0.54|0.61|0.561|0.643|0.671|0.698|0.73|0.76|0.781|0.76|0.73|0.7|0.75|0.72|0.783|0.87|0.921|0.94|0.95|0.9||0.89|0.96|0.983|1.01|1|0.96|0.945|0.924|0.921|0.92|0.894|0.89|0.905|0.85|0.884|1|0.97|0.98|0.95||1|0.87|0.86|0.855|0.85|0.887|0.9|0.85|0.81|0.801|0.78|0.591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|52.76|53.41|59.53|58.92|58.08|58.66|57.58|57.05|57.53|59.36|61.54||63.74|63.18|63.79|63.28|64.14|65.32|64.32|64.6516|65.81|64.06|63.58|64.01|65.78|66.36|66.27|65.84|66.74|69.23|70.46|67.4|64.4798|63.83|63.33|61.88|61.426|61.41|61.845|63.98|65.67|66.1|65.58|67.28|70.59|68.44|66.88|68.22|68.81|68|66.83|67.72|65|65.055|67.21|68.76|69.74||70.145|70.21|72.45|70.19|68.32|68.967|70.35|73.275|72.61|73.04|74.03|75.85|76.42|70.42|70.93|69.28|79.08|82.025|84.3924|80.5|77.34|75.6|73.2|71.36|70.525|73.71|72.29|68.5181||64.34|65.95|65.01|64.55|61.57|57.44|56.82|59.37|62.55|65.12|65.74|64.52|64.52|66.65|65.36|66.25|72.03|73.62|71.42|71.62|71.47|72.23|73.08|72.12|72.795|74.32|71.35|70.79|72.5|70.56||73.56|66.61|64.58|63.1425|58.86|61.17|62.35|67.53|67.06|63.24|63.83|60.19|60.37|55.25|54.54|60.1|62.11|68.03|69.88|74.81|73.62|80.5|81.13|79.2|87.68|92.19|97.04|95.12|94.8|93.3|96.86|102.13|102.8|100.94|104.58|102.21|102.22|102.58||102.23|101.76|101.71|103.72|102.94|103.44|105.01|103.22|101.5|100.22|100|101.42|101.46|100.66|99.19|100.39|98.36|100.05|101.68||104.66|106.1|105.74|106.59|106.1|105.5|106.52|107.61|108.32|109.31|109.12|110.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|8.17|8.63|9.21|8.9|8.69|8.46|8.4301|8.05|8.62|8.53|8.1||8.14|8.36|8.01|8.74|8.34|8.73|8.54|8.58|8.25|8.63|9.32|8.8|8.79|7.76|6.7|6.07|6.16|6.02|6.51|6.72|6.55|6.54|6.38|6.13|6.34|6.36|6.32|6.4614|6.5|6.65|6.82|7.04|7.1001|7.55|8.1|8.1959|7.97|7.8|7.65|8.57|9.19|8.2924|8.77|9.01|10||10.07|10.08|10.29|13.88|13.52|14|13.58|14.499|13.5|12.38|11.34|11.51|11.54|11.04|11.015|11.38|12.25|12.4|12.88|11.96|11.51|11.26|11.44|11.25|11.27|12.2|12.0422|11.35||10.3112|10.77|10.16|9.98|10.1|9.6|9.5|9.8|10.36|10.21|10.49|10.13|10.1|10.4|10.22|10.6|11.64|12.15|12.03|11.02|11.35|10.46|10.07|9.57|10.01|10.81|10|11|11.01|10.35||10.53|10.135|10.02|9.91|9.55|9.02|9|10|10.51|10.97|10.65|10.57|8.6|7.53|8.67|7.26|7.25|7|6.9|7.5|6.79|9.01|9.68|10.4|11.55|11.75|12.04|11.59|11.78|11.06|11.77|12.74|12.65|13.5|14.32|14.51|14.5|14.19||14.53|14.65|14.73|14.28|14.12|14.6|15.06|15.16|14.37|14.3|14.2|14|14.52|14.19|14.3|15.06|15.16|15.29|14.84||15.6|15.6|15.39|15.16|14.77|14.5|14.14|14.5|14.52|14.65|15|15.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|29.51|29.5|31.22|31.65|32.2|32.09|31.76|31.4|31.32|31.33|31.11||31.66|31.88|32.36|31.58|31.85|31.92|32.05|32.14|32.44|32.19|31.99|32.21|32.48|32.39|33.41|33.32|33.81|34.44|33.96|32.76|31.83|31.39|30.97|30.41|30.36|29.69|30.41|30.8|31.11|31.01|32.04|31.27|31.14|31.26|30.72|31.3|31.09|31.14|29.85|29|29.21|28.66|29.08|29.63|30.4||30.24|30.17|30.23|29.42|28.81|28.4|28.81|29.51|28.62|29.23|29.65|30.02|30.71|29.19|29.07|29.16|31.72|32.71|33.35|33.21|31.5|31.45|30.54|30.89|29.89|30.81|31.21|30.5||28.95|29.43|28.9|28.27|28.44|26.22|25|26.65|27.14|27.74|28.44|27.73|28.3|28.41|27.85|27.75|29.24|28.67|27.74|27.2|25.75|25.66|26.77|25.9|27.06|27.38|25.88|26.62|28.25|27.84||28.59|28.34|27.88|28.45|26.54|27.72|27.45|29.89|28.8|28.47|28.49|27.04|25.92|23.35|23.84|22.46|21.49|22.87|23|25.51|25.66|28.64|29.2|29.9|32.8|32.45|31.91|31.72|31.83|30.41|31.97|33.13|33.64|35.11|36.24|35.63|35.63|35.3||35.45|35.84|35.68|35.23|34.43|34.86|37.56|37.3|37.01|36.69|36.8|37.15|37.48|37.45|37.03|37.6|37.22|37.73|37.94||38.17|37.91|37.34|37.41|37.18|36.83|37.31|37.07|36.94|36.84|37.19|37.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|15.4|14.68|18.37|16.83|16.07|14.55|13.37|12.21|12.18|12|11.27||11.69|12.36|12.23|12.3|12.2|11.705|11.6|11.58|11.26|11.05|11.03|10.12|9.12|8.62|8.95|8.96|9|9.12|9.231|8.76|9|8.855|8.81|8.71|8.78|8.72|8.81|8.5003|8.75|9.02|9.22|9.57|9.82|10.02|10.01|9.7341|9.82|9.795|9.57|9.65|9.7401|9.52|9.65|8.96|9.58||9.76|10.3788|9.7|10.42|10.76|10.61|10.78|10.73|10.33|10.05|10.37|10.175|10.16|9.395|9.08|8.985|9.7612|9.84|9.05|8.96|9.3|8.83|9.56|9.82|9.95|10.2|10|10.67||10.71|10.97|10.03|9.8|10.14|9.95|9.61|9.63|9.6801|8.09|7.57|7.4|7.97|8.51|8.16|7.8|8.53|8.78|8.74|8|7.75|7.8|7.75|7.83|8.03|7.77|7.53|7.47|7.66|7.55||7.64|7.55|7.63|8.17|7.71|7.9675|8.72|8.97|8.66|9.11|9.66|9.34|9.7|8.22|11.23|12.54|10.39|7.76|6.72|6.61|7.31|7.72|8.11|8.34|8.62|8.51|8.18|7.92|7.31|7.73|7.75|8.02|8.13|8.1|8.87|8.62|8.35|7.84||7.89|7.8|7.67|7.65|7.52|7.5|7.19|6.97|6.89|7|6.99|6.97|7.32|7.39|7.35|7.52|7.55|7.73|7.62||7.84|7.94|7.77|7.22|7.72|8.48|8.31|8.16|8.08|7.51|7.49|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|11.8|12.17|11.81|12.3|12.21|11.5828|11.21|11.3|11.65|11.47|11.5101||11.1701|12.41|11.86|12.7|13.13|13.28|13.18|12.6|12.61|13|13.29|14.2|13.95|13.75|13.98|13.93|14|14.05|13.57|13.22|13.92|13.6301|13.09|12.82|12.25|12|12.03|12.08|11.95|12.22|13|13.5|13.8|13.57|13.38|13.69|13.9|13.7|13.08|13.76|11.6|10.57|11.55|12.46|13.12||12.83|12.72|12.52|12.3|11.82|12.48|12.89|13.27|13.07|13.44|13.61|13.78|14.065|12.96|12.7|12.755|14.54|14.89|15.02|13.99|13.61|13.5|13.18|13.24|13.47|13.33|13.27|13.26||11.88|11.91|11.75|11.2959|10.93|9.89|9.0565|9.28|10.2601|11.24|11|10.98|10.85|10.83|11.15|11.26|12.01|12.33|11.24|11.005|10.66|11.5|10.76|10.86|11.05|10.655|10.5|10.45|10.51|10.38||9.84|9.85|9.43|9.41|8.67|8.88|8.22|9.02|9.34|9.41|9.8|8.68|7.73|6.76|8.0201|8.5|8.42|8.77|8.33|9.96|9|10.29|11.79|12|12.65|13.35|13.51|13.76|13.52|13.34|14.1|14.14|14.63|15.8|16.45|17.04|16.51|16.51||17.05|17.13|17.3|17.25|17|16.85|16.8|16.88|16.87|16.3|16.65|17.43|18|18.23|18.23|18.81|18.99|19.6|19.3||19.07|18.78|18.51|18.45|16.66|17.5|17.56|18.03|18.44|18.26|18.03|17.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|12.343|11.89|12.6701|12.83|12.836|12.66|12.88|12.67|12.22|11.78|11.87||10.9271|10.6|10.11|9.428|9.19|8.8401|8.72|8.52|8.455|8.27|8.14|8.1|8.195|7.99|7.815|7.86|7.86|7.86|7.97|7.94|7.61|7.57|7.39|7.22|7.26|7.185|7.21|7.33|7.3|7.0725|7.26|7.44|7.48|7.33|7.12|7.17|6.94|6.91|6.54|6.91|6.1611|6.06|6.48|6.83|6.94||7.31|7.25|7|6.94|6.8167|6.83|6.91|7.25|6.81|7.06|7.15|7.16|7.525|7.01|7.204|7.45|8.16|7.09|7.5|6.86|5.71|5.09|4.81|4.52|4.4|4.63|4.84|4.51||4.1025|3.8|3.76|3.7249|3.68|3.34|3.21|3.3409|3.95|3.9549|3.85|3.85|3.8177|3.88|3.7698|3.81|3.96|4.06|3.88|3.58|3.56|3.62|3.655|3.7301|3.92|4.025|4.01|4.08|4.46|4.39||4.02|3.84|3.73|3.51|3.22|3.39|3.5|3.85|3.68|3.9|4.42|4.62|4.66|4.38|4|2.82|4.1|4.41|4.54|5.02|4.55|5.56|5.78|5.67|6.29|6.75|7.01|6.75|6.64|6.7|6.73|6.79|7|7.35|7.76|7.85|7.76|7.71||7.92|7.68|8|8.29|8.28|8.51|8.7|8.56|8.54|8.36|8.27|8.54|8.59|8.47|8.3|8.56|8.65|8.78|8.96||9.36|9.58|9.44|9.19|8.94|8.91|9.2|9.65|9.71|9.5|9.25|9.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|1.71|1.8|1.985|2.07|2.04|2.113|2.1|2.14|2.24|2.26|2.29||2.34|2.5739|2.66|2.72|2.8|3.01|2.83|2.8|2.84|2.71|2.61|2.625|2.67|2.64|2.74|2.745|2.79|2.79|2.71|2.63|2.47|2.59|2.53|2.481|2.39|2.36|2.4701|2.62|2.5|2.33|2.26|2.33|2.31|2.3|2.2|2.26|2.27|2.24|2.1|2.14|2.131|2.05|2.07|2.18|2.15||2.135|2.12|2.07|1.975|1.95|1.96|2|1.99|1.88|2.05|2.12|2.25|2.5|2.3|2.42|2.35|2.97|3.33|3.61|3.07|2.82|2.79|2.67|2.35|2.3|2.84|2.87|2.44||2.19|2.26|2.15|2.02|1.69|1.51|1.36|1.5|1.63|1.64|1.7|1.84|1.8|1.935|1.92|2.065|2.25|2.4185|2.26|2.18|2.15|2.11|2.09|2.06|2.13|2.12|2.25|1.8799|2.065|1.97||2.07|1.835|1.735|1.5535|1.33|1.4|1.5|1.74|1.73|1.82|2.15|1.8|1.68|1.3199|1.21|1|0.86|1.2|1.27|1.04|1.18|2.17|2.5|2.81|3.25|3.3|4.08|4.03|3.98|3.9|3.89|4.36|4.96|5.47|6.02|6.2|6.26|6.3||6.39|6.36|6.67|6.28|6.25|6.33|6.43|6.34|6.06|5.89|5.82|5.92|6.2|6.17|6.27|6.58|6.88|7.04|7.15||7.3|7.53|7.36|7.26|7.09|7.14|7.28|7.27|7.11|7.07|7.16|7.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|42.28|41.51|43.18|44.43|45.78|45.68|46.58|46.8|48.57|48.24|44.92||47.17|48.04|48.71|46.25|48.25|48.55|48.53|48.81|49.301|48.05|47.75|47.43|47.285|46.66|46.745|46.56|47.16|47.09|46.74|46.55|45.21|45.14|45.39|44.175|46.15|45.415|44.78|46.15|45.84|46.28|46.79|46.96|46.73|46.96|46.41|46.715|47.3|45.35|45.225|45.39|44.76|44.5|44.44|44.46|44.805||44.18|44.245|44.44|43.625|43.13|43.045|42.84|43.29|41.97|42.2|41.8|41.41|41.456|41.54|40.66|38.84|40.08|40.59|41.5|40.14|38.64|38.12|37.155|37.39|37.485|38.27|35.33|35.5||35.3775|34.82|32.96|32.46|32.05|29.25|28.03|28.65|31.02|32.23|32.0806|30.96|31.41|34.08|33.27|33.62|35.335|36.6|35.23|34.25|33.12|33.94|34.2|34.4173|35.1|35.91|33.995|35.3101|36.95|36.34||34.4388|32.75|32.3|32.77|31.64|32.95|33.77|34.32|32.73|31.61|32.41|32.2|32.43|27.8634|27.31|25.34|27.2|31.93|31.09|33.3|32.35|36.6|37.7|38.34|40.65|41.25|41.49|41.2|40.13|39.8|43.95|45|44.75|43.88|43.78|42.81|43.14|43.29||43.36|43.11|43.24|43.49|43.04|42.72|42.63|41.79|41.65|42.91|42.82|42.99|43.81|43.9|42.14|43.08|42.8|42.26|41.88||41.6|40.95|40.37|39.62|39.54|39.78|40.37|40.4|40.89|40.75|40.42|40.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|7.02|7.22|7.47|7.5504|7.9671|7.79|7.15|6.95|7.05|6.98|6.32||6.38|6.865|6.77|6.995|6.7498|6.56|6.62|6.91|6.79|6.81|7|7.06|7.22|7|7.15|7.07|7.17|7.01|7.07|7.45|7.0902|7|7|7.02|7.01|6.9|6.83|6.93|7.08|7.41|7.39|7.5|7.75|7.89|7.91|7.63|7.37|7.4|7.39|7.5|8.28|8.33|8.7|8.55|8.3||7.78|7.39|7.33|7.28|7.7|7.5|9.52|9.96|9.16|9.29|9.17|9.06|9.07|8.82|8.78|8.93|10.08|9.75|10.11|9.35|8.97|9.01|8.88|8.85|8.67|9.09|9|9.48||9.31|9.01|9.1112|8.91|8.93|8.68|8.5|8.37|9.34|10.4|9.8962|8.82|8.74|8.5|8.1692|8|8.11|8.3038|8.4|8.89|8.28|8.25|8.13|7.81|8.3|7.98|7.3591|7.47|7.66|6.9301||6.43|6.36|6.28|6.185|6.02|6.09|6.06|6.225|6.52|6.67|6.6|6.16|6.06|5.76|6.03|6.49|6.79|7.03|6.18|7.43|7.82|9.03|10.1|10.44|11.55|11.8|11|10.52|11.18|10.66|10.83|11.12|11.62|12.51|13.49|13.11|12.56|12.1||11.92|11.89|12.01|11.89|11.72|11.51|12.31|12.26|11.93|11.76|11.8|12.11|12.97|13.19|13.16|13.03|13.14|13.62|13.42||13.75|13.91|13.21|13.2|12.75|14.83|14.5|14.55|14.32|14.48|14.55|14.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|1.94|1.88|1.9|1.9|1.9|1.9|1.96|2|2.1|2.1|2.1||2.2|2.2|2.4|2.37|2.4|2.4|2.2|2.6|2.4|2.5|2.65|2.25|2.84|2.8|2.97|2.95|2.9|2.8|2.82|3|2.4|2.48|2.4|2.38|2|2|1.93|1.85|1.78|1.8|1.8|1.72|1.8|1.8|2.1|2.2|2.2|2.22|2.3|2.42|2.4|2.44|2.6|2.6|2.42||2.6|2.58|2.6|2.8|2.8|2.95|2.8|3.1|3.06|3|3.35|3.34|3.37|3.4|3.6|3.4|4.2|4.2|4.34|4.4|4|5.2|5.6|5|6|6.2|5.3|4.2||4.2|3.53|3.06|2.8|2.6|2.4|2.4|2.4|2.7|2.42|2.6|2.42|2.44|2.4|2.4|2.5|2.6|2.7|2.67|2.65|2.36|2.2|2.2|2.22|2.5|2.54|2.5|2.46|2.8|2.43||2.2|2.11|2.11|2.02|2|2|2.1|2.1|2.33|2.6|2.2|2.5|2.4|2.22|2.8|2|1.98|2.2|2.3|2|3|3.3|3.2|2.4|3.4|4|4.5|4|3.2|3.2|5|5|5.8|5.6|7|7|7.6|7.8||7.04|7|8.2|8.6|9|10|9.61|10|9.4|9|8.8|9.2|9|9.4|9.4|9.8|10.3|10.92|11.8||11.3|10.4|12|12.4|10|10.4|10.4|8.4|9|9|9.1|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|5.73|5.5963|5.47|5.2514|5.11|5.1|5.1|5.15|5.1101|5.15|5.115||5|5.06|5.41|5.475|5.55|5.54|5.43|5.56|5.48|5.475|5.67|5.76|5.535|5.43|5.4201|5.75|5.895|5.7|5.63|5.95|5.7465|5.145|5.05|5.12|5.0259|5.2473|5.24|5.25|5.5|5.5909|5.55|5.65|5.65|5.58|5.41|5.44|5.61|5.7|5.59|5.58|5.54|6.05|6.3|6.58|7.01||7.01|6.9|6.57|6.41|5.87|6.42|6.71|7.56|7.15|7.58|7.82|7.85|7.855|7.095|7.75|7.39|8.03|9.12|9.33|10.25|9.56|10.07|9.49|9.3574|9.06|10.26|9.4|9.14||8.515|8.41|8.67|7.115|5.75|5.34|4.795|4.89|5|5.13|5.35|5.045|5.8|5.995|5.25|5.08|6|5.62|5.5|5.64|5.25|4.46|5|4.71|4.655|4.13|4.03|5.01|5.07|5.42||5.1456|5.035|5|5.7901|5.14|5.15|5.51|6.26|5.66|6.25|6.45|6.38|6.46|6.3633|6.13|6.26|5.95|5.6|5.79|6.42|6.19|7|6.41|6.75|6.77|7.16|7.5|7.48|8.12|8.11|8.5|8.92|9.56|9.56|9.76|9.8|9.82|10.3||10.25|10.36|10.2|10.52|10.51|11|11|11|11.1|11.1|11|11.5|11.6|11.56|11.27|11.05|10.53|10.8|10.79||10.97|10.38|10.38|11.07|10.68|10.36|10.82|10.68|11.01|11.01|11.5|10.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|0.65|0.64|0.7|0.64|0.63|0.5639|0.51|0.525|0.51|0.57|0.56||0.6|0.5976|0.65|0.6848|0.72|0.745|0.74|0.76|0.7507|0.73|0.73|0.75|0.7817|0.82|0.85|0.865|0.88|0.88|0.87|0.88|0.855|0.88|0.88|0.84|0.77|0.7714|0.77|0.823|0.85|0.85|0.9|0.9|0.85|0.84|0.805|0.83|0.86|0.82|0.71|0.8|0.75|0.7658|0.8204|0.76|0.8||0.85|0.8703|0.89|0.89|0.9131|0.87|0.94|1.08|1.03|1.13|1.22|1.21|1.34|1.15|1.23|1.19|1.36|1.75|1.76|1.19|1.05|1.1|1.06|0.99|0.9602|1.07|1.03|1.07||0.91|0.855|0.9001|0.93|0.89|0.82|0.75|0.78|0.8811|0.8|0.7601|0.72|0.7|0.8301|0.92|0.8732|1.03|0.8706|0.71|0.5|0.51|0.5019|0.4|0.2701|0.2606|0.27|0.2719|0.27|0.315|0.34||0.3353|0.2815|0.31|0.305|0.2383|0.2627|0.2352|0.26|0.25|0.36|0.38|0.37|0.42|0.4275|0.4|0.29|0.24|0.34|0.46|0.47|0.41|0.48|0.54|0.53|1.47|1.77|1.87|1.87|2.09|2.04|2.05|2.16|2.21|2.56|2.86|2.9|2.73|2.56||2.62|2.63|2.74|2.74|2.77|2.89|2.94|3|2.91|3.05|3.17|3.19|3.27|3.31|3.34|3.53|3.74|4.06|4.16||4.37|4.42|4.35|4.34|4.3|4.37|4.37|4.46|4.71|4.82|4.7|4.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|11.57|11.5867|13.06|12.81|12.81|12.58|12.3|11.925|12.16|12.42|11.53||11.16|11.51|12.01|11.9735|11.5|11.58|11.48|11.53|11.3201|11.08|11|11.1|11.37|11.25|11.32|11.31|11.245|11.3|11.67|12.12|11.61|11.46|11.55|11.45|11.32|10.9|11|12.2|11.95|11.38|11.79|12.1|13.03|12.91|12.951|13.27|13.35|13.35|12.54|13.3|12.78|13.09|13.33|13.39|13.3101||13.08|13.14|13.34|13.01|13.84|14|13.76|14.07|13.36|13.97|13.97|13.19|11.26|8.05|7.32|7.2|8.3114|8.5|8.28|7.75|8.4|8.47|7.9643|9.27|8.54|7.7065|7.11|7.08||6.91|7.28|7.4|7.35|7.35|6.57|6.52|6.075|7.51|6.92|6.1999|6|5.88|5.76|5.0805|5|5.5|5.8|5.27|5.05|4.9301|4.7419|4.6294|4.39|4.5|4.36|4.25|4.1|4.43|4.33||4.36|4.0083|3.765|3.81|3.44|3.68|3.59|3.91|3.97|4.1|4.37|4.05|3.3|3.5|3.35|3.34|3.12|2.95|3.31|3.85|3.31|4.53|5.89|6.7|6.92|6.95|7.05|6.99|6.9|6.8|6.8|6.84|6.7|6.7|6.8|6.79|6.57|6.7||6.79|6.55|6.6|6.45|6.67|6.4|8.18|8.19|8.32|8.55|8.5|8.42|8.42|8.82|8.35|8.9|8.39|9.43|9.7||9.68|9.55|9.59|9.7|9.18|8.87|8.14|8.36|8.44|8.5|8.13|7.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|13.39|13.2601|14.15|14.76|15.05|14.31|14.3946|13.96|14.3|14.47|13.43||12.85|13.13|12.06|11.75|11.9601|11.7|11.6101|11.9|11.7501|11.2|11|11.2971|11.51|11.36|11.65|11.63|11.4|11.21|12.19|10.93|10.41|10.11|10.1365|10.31|10|10|10.57|10.1601|10.05|10.04|10.69|10.91|11.1|11.38|11.62|11.99|12.0203|10.67|10.7|11.98|12.05|12.7|13.22|13.17|13.8456||13.56|13.8|13.7|13.69|14|14.99|14.965|15.68|15.48|15.7|15.98|16|16.57|14.8934|15.01|14.47|15.73|16.84|17.33|16.65|15.41|14.7536|14.2136|14.38|14.18|14.8|14.83|14.83||14.65|14.895|15.39|15.05|15.04|13.9|13.01|14.14|15.51|15.6281|15.1|14.71|14.9|15.91|14.16|15.47|15.31|14.94|12.81|10.59|10.3817|10.12|10|9.66|10.25|10.5|9.85|11.52|11.8|11.16||11.33|9.96|9.8664|9.19|8.6|9.87|10.025|10.9408|10.14|11.08|12.99|10.13|9.97|7.6|6.53|5.7|5.18|8.39|10.03|11.52|12.52|13.52|14|13.67|15.31|15.9|17.3|17.03|18.38|18.3|20.59|21.53|22.5|22.52|23.78|23.01|22.31|22.27||21.6|22.64|22.53|22.52|22.52|22.31|22.38|22.8|22.54|22.62|22.11|22.15|22.69|23.6|22.65|22.6|22.7|22.27|23.31||23.29|23.33|23.38|23.42|24.01|24.32|23.63|27.03|27.3|26.07|26.12|25.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|16.46|17.02|17.96|17.8|17.74|17.22|17.94|17.75|18.25|18.24|18.2||18.36|18.6|18.01|18.16|18.25|18.5|18.81|18.39|18.34|17.81|17.81|17.48|17.64|17.38|18.11|17.9|17.79|17.6|17.75|17.55|16.87|16.4|16.6|15.57|14.9|14.87|15.39|15.68|15.48|15.14|15.24|15.15|15.11|14.96|14.72|15.54|15.84|15.22|15.06|15.29|14.81|15.23|15.27|16.51|16.5||17.33|17.64|17.04|16.56|16.42|17.13|16.91|17.98|17.67|18.07|18.39|18.62|19.45|18.24|18.73|18.13|19.27|19.66|21.12|20.3|17.66|17.5|16.08|15.37|15.64|16.23|16.01|15.85||14.75|15.76|15.96|15.65|15.49|13|10.33|11.13|12.09|12.92|13.82|13.49|12.81|13.68|13.11|14.11|15.25|15.03|14.02|12.71|11.74|11.45|11.35|11.92|12.91|13.53|12.75|12.75|12.75|13.85||13.88|13|11.55|10.48|10.42|11.65|12.04|13.32|13.56|12.39|14.74|13.99|12.51|10.65|11.69|10.98|11.15|15.35|15.85|18.86|19.8|21.74|22.71|22.34|24.59|24.8|25.44|25.6|25.01|25.04|27.43|28.26|27.34|27.62|27.9|28|27.92|27.62||27.28|27.97|27.81|26.78|26.55|26.55|26.49|25.83|25.71|26.11|27.34|27.62|27.42|27.76|27.36|27.61|26.89|27.61|27.77||28.58|28.35|28.07|28.57|28.34|28.67|28.95|28.7|28.52|29|29.58|29.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|6.85|6.45|6.09|5.93|5.809|5.66|5.8|5.74|5.92|5.47|5.35||5.26|5.3|5.75|5.61|5.659|5.29|5.54|6.28|6.14|6.51|7.51|7.5|7.47|7.63|8.31|8.61|8.33|8.33|9.24|9.6|9.862|9.37|10.85|11.05|11.53|11.34|12.04|11|10.55|9.73|9.55|9.52|9.7|9.3|9.5|8.88|8.65|8.02|7.16|7.08|7.35|6.91|6.16|6.02|6.1|6.52|6.32|6.6|6.72|6.52|6.37|6.94|5.96|6.25|5.91|7.235|6.82|6.77|6.51|5.88|6|5.85|6.1|5.945|5.95|5.86|5.88|5.85|5.85|5.35|5.29|5.39|5.11|5.46||4.78|4.55|4.95|5.055|4.96|4.8|4.18|4.1|5.05|5.23|4.69|4.53|4.33|4.13|2.95|2.82|2.92|2.78|2.71|3.07|3.06|2.95|2.83|2.58|2.51|2.807|2.35|2.05|1.97|2.05||1.65|1.52|1.39|1.23|1.23|1.25|1.18|1.4|1.24|1.2|1.2|1.15|1.12|1.062|1.08|1|1.03|1.132|0.967|1.22|1.22|1.46|1.47|1.47|1.52|1.589|1.68|1.62|1.63|1.44|1.47|1.55|1.62|1.62|1.68|1.68|1.68|1.62|1.7|1.657|1.63|1.59|1.52|1.471|1.42|1.41|1.41|1.3|1.28|1.47|1.36|1.727|1.7|1.67|1.63|1.61|1.55|1.58|1.6|1.6|1.61|1.59|1.57|1.56|1.65|1.63|1.55|1.54|1.5|1.48|1.5|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|7.64|7.45|7.64|7.71|7.82|7.8011|7.45|7.335|7.41|6.88|6.73||6.25|6.381|7.1|7.52|7.7|8.46|7.955|7.32|7.5|7.1|8.16|9.31|9.1|8.69|7.89|7.721|7.4|7.01|6.87|7.61|7.21|6.9|7.68|7.57|6.72|6.15|7.57|7.99|7.52|7.48|7.1338|6.9159|6.47|5.7001|5.7283|5.19|5.2059|5.1|4.82|4.75|5.28|5.08|5.1|5.3|5.15||5.36|5.355|5.32|5.4101|5.36|5.33|5.2801|5.6798|5.4603|5.52|5.45|5.22|5.19|4.85|4.951|4.5|5.05|5.15|5.3|5.23|4.9|4.65|4.82|4.85|4.895|5.5|4.75|4.35||4.2|4.26|4.24|4.07|4.26|3.8|3.5623|3.86|4.12|3.93|4.02|4.01|3.9|3.89|3.75|3.5001|3.5|2.17|2.185|1.98|2.2|2.2|2.2|2.526|2.42|2.15|2.15|2.25|2.11|1.77||1.85|1.7|1.62|1.78|1.7708|1.7|1.6|1.68|1.73|1.94|1.93|1.84|1.7|1.42|1.8|1.81|2.14|2.16|2.8|3.02|2.6|3.12|3.21|3.02|3.49|3.75|3.7|3.17|3.37|3.33|3.67|3.66|3.7|3.85|3.87|3.75|3.71|3.85||3.67|3.8|4.1|4.15|4.31|4.15|4.1|4.18|4|4.55|4.5|4.98|5.21|5.2|5.3|5.38|5.41|5.55|5.55||5.38|5.68|5.16|5.51|5.35|5.68|5.53|5.34|5.46|5|5.46|5.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|12.49|12.07|12.395|12.54|12.54|12.37|12.14|11.64|11.77|11.05|11.22||11.3|11.73|12.2|12.01|11.55|11.925|11.62|12.14|12.06|11.57|11.34|11.46|12.12|12.08|12.15|12.0449|12|11.7|11.88|12.24|11.69|11.62|11.37|11|10.7|10.5|10.75|10.37|10.34|10.1|9.89|9.94|9.45|8.94|8.59|9.115|8.66|8.68|7.61|7.41|7.9|7.7|9.96|10.13|10.71||10.68|10.42|10.36|9.79|9.71|9.1|9.02|10.08|9.79|9.53|9.42|9.34|9.07|7.68|7.733|7.31|8.02|9.05|9.64|8.74|7.93|7.61|7.28|7.2|7.08|7.38|7.19|6.95||6.58|5.96|5.79|5.86|5.95|5.2|5.1|5.37|5.855|6.0413|5.79|5.66|5.54|5.53|5.36|5.57|6.04|6.47|6.57|5.44|4.9|4.59|4.43|4.3199|4.3708|4.75|4.99|4.35|5.16|5.03||5.55|4.88|4.62|4.1|3.43|3.52|3.68|4.125|4.12|4.35|4.72|5.15|4.75|4.22|4.7|4.1|4.27|5.12|5.68|5.86|6.2|7.15|8.18|8.88|9.08|9.21|9.54|9.62|10|9.9|9.69|10.56|10.69|11.51|12.13|12.44|11.91|11.31||11.07|11.46|10.83|14.2|14.17|15.13|15.51|15.44|15.05|14.16|14.1|14.79|16.07|15.79|15.83|15.9|15.42|15.67|15.51||15.2|15.16|15.02|14.72|14.31|13.8|13.31|16.54|16.11|16.2|15.86|16.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|9.76|9.71|9.82|9.91|9.94|9.93|9.76|9.24|9.63|9.61|9.27||9.04|9.66|9.69|9.45|9.83|9.8401|9.71|9.94|10.06|10.49|10.73|10.6|10.64|10.19|9.84|9.43|9.85|9.705|10.01|10.09|9.44|10.27|10.595|10.65|10.34|10.05|9.78|9.79|9.7|9.77|9.65|9.885|10.01|10.09|10.11|9.65|9.62|9.8|9.72|10.11|10.02|9.97|9.98|10.3242|10.435||10.46|10.22|10.1|10.07|10.165|10.3|10.97|11.58|10.6407|10.02|8.82|8.94|9.31|9.11|9.11|9.55|10.67|11.16|10.57|10.43|10.51|10.8|10.0799|9.91|9.98|10.51|10.45|11.61||11.47|11.73|11.81|11.8|12.63|12.27|12.27|11.78|12.22|11.18|10|9.44|9.81|9.89|9.065|9.37|9.6501|10|10.28|10.64|10.12|10.2|9.86|10.03|9.3201|8.7898|8.02|7.75|8.09|7.8701||7.78|7.26|7.06|7.42|6.81|6.83|7.3|8.15|8.06|8.55|8.8|8.52|7.74|7.01|7.39|6.36|5.87|5.5|5.69|6.62|6.92|9.18|9.38|9.19|10.33|11.03|10.46|10.27|9.95|9.38|8.76|10.33|10.88|11.8|12.15|13.77|13.23|12.08||11.96|11.97|11.7|11.84|12.13|12.72|12.75|10.86|7.93|7.86|7.8|7.97|8.21|7.97|7.75|8.04|8.55|9.08|9.5||8.9|8.37|8.29|7.6|7.62|8.4|8.05|7.89|7.81|7.83|8.15|8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|43.55|44.23|45.34|45.94|46.54|46.54|46.41|45.87|46.04|47.55|46.69||47.52|48.71|49.24|49.4|50.63|51|49.36|49.8|49.15|47.96|47.47|47.54|48.55|48.45|47.41|48.435|48.06|47.1|47.26|47.4|46.07|45.51|45.18|46.48|45.4025|44.26|46.1|46.76|48.25|48.88|47.365|48.58|48.44|49.3|52.41|52.47|51.79|51.92|49.81|49.9775|50.695|49.99|49.65|49.96|50.1401||49.76|50.08|48.21|48.35|49.16|50.03|49.63|51.01|48.065|49.02|48.74|50.13|49.69|47.48|46.9|48.2|50.5368|50.77|50.46|50.53|48.99|50.33|49.2|50.02|48.19|50.65|50.45|54.855||54.5|54.545|54.43|54.31|55.81|53.54|52.44|52.8969|51.0438|51.56|50.76|50.57|50.96|50.265|46.39|44.9|46.36|48.565|50.03|53.98|52.05|52.33|52.89|52.29|53.495|54.5|52.37|52.38|53.41|51.77||52.31|50.6|49.1021|48.97|48.33|47.36|49.1|49.56|46.13|46.88|47.74|45.99|46.24|43.41|45.21|39.64|39.27|38.4|40.25|47.42|49|51.73|49.58|50.42|53.17|53.79|52.56|50.72|50.4|48.1|49.15|50|49.99|50.93|52.76|52.74|52.68|51.36||51.29|51.88|52.21|52.74|55.66|53.01|55.17|54.59|53.28|51.7|51|52.03|52.69|53.5|53.26|54.77|55.29|56.47|56.97||57.37|57.85|58.57|57.38|57.44|58.72|59.98|60.1|60.74|60.06|60.97|60.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|20.22|20.37|20.99|20.8901|21.06|21.1|21.32|20.68|21.27|21.56|21.41||21.85|21.92|22.1|21.98|21.945|22.2|22.11|22.12|22.48|22.18|22.18|22.36|22.44|22.31|22.76|22.82|22.89|23.17|23.3|23.07|22.53|22.41|22.1801|22.11|21.78|21.2|22.25|21.45|18.91|18.63|18.77|18.81|18.32|18.0901|17.79|18.46|18.47|18.34|17.75|17.75|17.08|16.7401|17.4|17.4744|17.58||17.57|17.63|17.97|17.81|17.43|17.67|18.08|18.64|18.54|18.66|18.83|18.82|18.79|18.21|18.08|18.28|19.6|19.67|19.96|19.54|19|19.04|18.32|18.35|18.14|18.4|17.96|18.43||18.23|18.33|17.3|15.27|14.78|14.11|13.84|14.26|15.48|15.47|15.3|14.93|14.88|14.66|14.24|14.6|14.55|16.15|15.3|14.75|14.68|14.75|14.62|14.34|14.43|14.05|13.54|14.23|15|15.01||15.26|14.61|14.41|13.71|13.92|14.62|15.36|16.02|15.96|13.6|14.02|14.58|13.93|14.05|15.34|14.91|14.92|14.08|14.01|15.61|15.67|16.92|18.23|19.1|20.17|20.24|19.45|19.33|20.08|20.5|20.64|20.32|20.19|20.37|21.33|21.25|24.46|24.41||24.45|24.38|24.31|24.43|23.85|23.74|24.3|23.82|23.89|23.76|23.5|23.82|24.22|24.33|24.04|24.23|24.13|24.9|25.3||25.41|25.65|25.23|24.88|25|24.7|25.05|25.02|25.27|25.16|25|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|77.26|76.39|79.33|78.57|79.14|78.93|77.5|76.54|76.74|76.24|75.51||76.92|78.25|78.64|77.69|78.42|77.55|75.94|74.51|74.32|73.45|72.0046|74.69|75.45|75.96|77.175|77.4|77.67|78.13|77.89|77.67|74.1|72.23|71.74|70.505|70.13|68.15|68.29|67.92|67.05|66.77|67.3|68|67.54|67.19|67.01|68.3|68.36|69.59|66.11|67.07|68.14|67.99|69.09|71.18|71.965||73.76|71.215|73.29|71.38|69.9|71.38|72.06|73.22|72.255|72.805|72.2|73.815|74.2|71.66|72.001|73.83|77.02|77.99|79.85|82.75|79.055|77.56|75.92|75.27|74.63|76.305|75.65|73.51||71.16|71.605|72.23|71.7|71.77|67.64|66.29|68.95|70.4|72.49|71.8|70.51|70.65|71.51|71.175|71.98|72.3|74.8643|73.27|71.65|72.12|72.41|69.815|68.71|71.23|72.8512|69.3|69.333|71.59|70.41||71.02|67.07|67.85|64.93|63.09|63.3|63.13|66.415|64.91|63.89|64.47|60.91|59.94|54.34|49.955|57.9086|57.13|60.32|64.75|69.37|70.04|74.25|73.64|76.58|78.89|79.77|80.96|80.5|80.15|79.3|82.11|84.57|85.2|88.2|89.55|88.51|89.61|88.56||89.12|90.2|90.27|91.13|89.51|89.62|89.5|88.27|87.38|86.37|86.46|88.72|92.4|94.27|94.57|96.28|97.64|98.43|99.9||99.67|100.06|99.75|100.17|100.26|99.97|100.04|99.84|100.62|100.14|101|100.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|11.2|11.19|11.22|11.15|11.15|11.05|11.05|10.83|10.95|10.87|10.8||10.84|11|11.42|11.4|11.47|11.2414|11.22|11.15|11.33|11.06|10.74|10.4|10.35|10.61|10.55|10.6|10.5|10.58|10.65|10.665|10.32|10.16|10.19|10.19|10.2|10.27|10.52|10.6|10.91|10.95|10.85|10.91|10.91|11.14|11.4|11.75|11.23|11|10.725|11|10.616|10.5|10.54|10.54|10.6||10.81|10.71|10.4|10.26|10.27|10.3|10.29|10.25|10.25|10.2|10.17|10.1701|10.07|9.91|10.06|10.2|10.19|10.26|10.14|10.1174|10.0601|10.0421|10.135|10.03|10.15|10.1|10.078|10.05||10.0998|10.076|10.05|10.065|10.05|10.04|10.05|10.02|10|9.92|9.8502||9.85||9.7|9.89|9.9499|9.9498|9.94|9.95|9.75|9.8|9.85||9.75|9.77|9.7|9.78|9.79||||9.75|9.7311||9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|0.96|0.78|0.96|0.96|1.02|1.02|1.02|1.02|0.95|0.96|1.02||1.03|1.11|0.93|0.97|1.03|0.99|1.08|1.08|1.12|1.05|1.08|1.02|1|1.02|1.07|0.86|0.9|0.9|0.96|1.03|1.05|1.13|1.12|1.08|1.02|0.9|0.84|0.73|0.78|1.08|0.93|0.96|0.78|0.69|0.69|0.66|0.54|0.38|0.25|0.26|0.28|0.3|0.3|0.3|0.31||0.37|0.36|0.36|0.36|0.37|0.39|0.37|0.38|0.38|0.25|0.21|0.24|0.27|0.24|0.23|0.23|0.24|0.21|0.23|0.27|0.3|0.27|0.3|0.36|0.36|0.36|0.43|0.36||0.42|0.5|0.44|0.42|0.45|0.36|0.46|0.51|0.54|0.51|0.52|0.56|0.52|0.53|0.49|0.49|0.49|0.49|0.66|0.62|0.66|0.72|0.78|0.83|0.81|0.66|0.53|0.37|0.34|0.24||0.18|0.18|0.21|0.26|0.24|0.24|0.3|0.26|0.14|0.11|0.18|0.2|0.22|0.15|0.19|0.1|0.1|0.21|0.14|0.13|0.2|0.12|0.12||0.28||||0.27|0.36|0.42|0.42|0.47|0.46|0.36|0.34|0.36|0.39||0.34|0.39|0.3|0.31|0.43|0.42|0.32|0.42|0.46|0.44|0.47|0.44||0.46|0.44|0.48|0.44|0.45|0.45||0.48|0.51|0.44|0.45|0.51|0.52|0.48|0.48||0.45|0.48|0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|16.8|16.71|17.46|16.82|16.73|16.74|17|16.63|17.59|17.3|17.1||17.21|18.1688|18.3034|17.5|17.1801|17.37|18.58|18.1392|18.01|18.6342|18.85|19.4|19.98|19.89|20.18|19.51|19.81|20.09|19.85|19.955|19.33|20.52|20.7|19.9601|18.81|19.61|20.25|19.71|19.77|19.59|19.08|19.71|20.1|19.93|19.27|19.15|19.0871|18.66|18.06|18.34|18.94|19.37|19.26|18.45|18.42||17.7|17.47|18.041|17.6806|17.43|17.42|16.52|16.98|16.11|16.36|15.91|15.85|16.34|15.18|15.15|14.68|17.32|20.65|20.29|19.77|20.27|20.01|20.72|19.65|18.16|17.97|17.02|17.35||17.05|16.73|17.6|18.04|17.61|18.08|17.9|17.06|12.61|11.82|10.53|10.33|10.38|10.21|10.6|10.56|10.55|10.9|11.7|11.66|11.67|11.94|11.74|11.46|11.09|10.71|10.16|9.42|9.82|9.79||9.72|8.8|8.83|9.16|8.75|8.53|8.49|8.47|8.38|8.28|9.01|9.01|9.81|10.27|9.07|9.71|9.16|7.37|5.16|5.31|5.05|6.43|5.77|5|5.73|5.82|5.68|5.87|5.8|5.83|5.82|6.48|6.79|7.07|7.5|7.23|7.21|7.46||7.46|7.75|7.64|7.36|7.27|7.42|7.75|7.35|7.06|7.02|7.15|7.27|7.31|7.14|6.94|7.08|7.09|7.87|7.79||8.35|9.2|8.67|8.52|8.45|8.44|9.23|9.14|8.88|9.16|8.62|8.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.62|5.5|5.5|5.43|5.63|5.645|5.51|5.3896|5.43|5.535|5.63||5.77|5.575|5.89|5.77|5.77|5.65|5.85|5.93|5.89|5.76|5.67|5.87|6.05|6.15|6.44|6.5864|6.54|6.65|6.59|6.51|6.44|6.36|6.28|6.3|5.58|5.49|5.58|5.62|5.49|5.53|5.495|5.1008|5.05|5|4.85|4.8|4.72|4.72|4.63|4.65|4.63|4.59|4.61|4.72|4.89||4.8|4.68|4.72|4.55|4.495|4.5|4.66|4.98|4.95|4.99|5.03|5.075|5.04|4.82|4.95|5|5.45|5.55|5.56|5.54|5.36|5.41|5.2|5.02|5.1399|5.53|5.66|5.63||5.355|5.41|5.35|5.28|5.24|5.03|4.975|5.165|5.42|5.58|5.59|5.41|5.52|5.62|5.48|5.61|5.68|5.67|5.47|6.47|6.62|6.55|6.38|6.36|6.49|6.49|6.26|6.05|6.09|5.78||5.85|5.85|5.7549|5.57|5.42|5.41|5.41|5.56|5.58|5.76|5.66|5.39|5.24|4.7|4.92|4.96|4.74|4.62|4.44|4.75|4.9|5.34|5.36|5.57|6|6.16|6.09|5.89|5.94|5.9|5.99|6.22|6.13|6.25|6.61|6.62|6.67|6.59||6.7|6.74|6.77|6.71|6.66|6.71|6.89|6.92|6.81|7.06|7.03|7.13|7.57|7.98|8|8.13|8.23|8.15|8||8.16|8.13|8.04|7.98|7.92|7.77|7.85|7.73|7.66|7.54|7.6|7.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|1.3|1.36|1.35|1.46|1.46|1.41|1.32|1.26|1.35|1.35|1.24||1.18|1.2|1.18|1.15|1.24|1.3|1.28|1.33|1.38|1.35|1.36|1.43|1.47|1.53|1.66|1.67|1.6846|1.67|1.62|1.78|1.77|1.76|1.72|1.64|1.3|1.34|1.25|1.36|1.33|1.29|1.27|1.3|1.28|1.41|1.3502|1.3|1.28|1.25|1.22|1.25|1.28|1.28|1.2|1.25|1.22|1.55|1.52|1.6|1.55|3.09|3.23|3.18|3.04|3.06|3.05|2.77|2.37|2.36|2.48|2.28|2.3|2.25|2.47|2.54|2.47|2.6|2.54|2.57|2.6149|2.63|2.5847|2.59|2.61|2.65||2.33|2.48|2.48|2.8|2.82|2.7841|2.69|2.47|2.69|2.77|2.5|2.51|2.522|2.63|2.46|2.47|2.29|2.29|2.21|2.3|2.26|2.24|2.18|2.095|2.1|2.1|1.97|2.08|2.25|2.2||2.375|2.25|2.12|2.22|2.11|2.12|2.1|2.16|2.06|1.95|1.81|1.97|1.94|1.75|1.81|1.7|1.7101|1.75|1.75|1.75|1.695|1.9|2.095|2.0427|2.22|2.22|2.25|2.15|2.13|2.12|2.26|2.43|2.45|2.6|2.8|2.5853|2.54|2.51|2.51|2.42|2.37|2.44|2.5|2.54|2.591|2.59|2.58|2.52|2.48|2.49|2.6|2.67|2.6|2.66|2.71|2.7|2.58|2.72|3.02|2.93|2.89|2.79|2.75|2.73|2.518|2.47|2.55|2.5383|2.4001|2.16|2.18|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|7.9|7.82|8.34|8|8.1|8.22|7.72|7.46|7.35|7.41|7.1||6.66|7.15|7.39|7.29|8.1|8.2|8.28|8.481|8.2301|8.1|8.88|9.38|9.54|9.575|9.25|9.2|9.34|9|10.03|10.16|10.3688|10.36|10.3523|10.265|10.19|10.28|9.9|9.86|10.33|10.0601|9.77|10.01|9.5|10.13|10.09|9.8431|9.11|8.98|8.795|9.23|9.16|9.05|9.28|9.4|9.4||9.2001|9.12|8.73|8.78|8.38|9.05|9.2|10.4|11.1|11|8.71|4.06|4.019|3.6013|3.665|3.65|3.87|3.9431|4.06|3.78|3.7|3.75|3.895|3.75|3.65|3.45|3.52|3.41||3.35|3.255|3.2801|3.3|3.03|3.25|2.9648|3.1209|2.58|2.85|2.77|2.8|2.9|2.81|2.795|2.715|2.95|2.88|2.945|2.97|3.15|2.98|2.8747|3.04|2.8028|3.2005|2.84|2.83|2.8345|2.7001||2.745|2.65|2.75|2.515|2.69|2.76|2.6176|2.6|2.5|2.48|2.33|2.29|2.21|2.1|2.156|2.1|2.4|2.13|2.28|2.69|2.64|2.81|3|3|3.11|3.02|3.01|3.02|3|2.96|3|3|3.06|3.17|3.19|3.05|3.13|3||2.97|2.96|2.89|2.9|2.91|2.97|2.87|2.9|2.99|2.87|2.73|2.85|2.91|2.8|2.9|3.25|3.17|3.1|3.43||3.37|3.73|4.11|4.05|3.72|3.78|3.731|3.7|3.59|3.475|3.775|3.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|29.8|30.41|32.59|33.92|34.4412|33.25|34.225|32.4|32.52|33.01|32.26||32.24|32.08|32.0801|34.65|31.4|29.25|28.53|29.05|27.28|26.52|26.58|26.35|26.19|25.8001|24.49|24.5|24.0101|24.78|24.88|26.95|24.7769|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.52|1.56|1.6|1.65|1.6|1.58|1.55|1.51|1.56|1.57|1.59||1.57|1.6|1.67|1.68|1.71|1.73|1.73|1.75|1.66|1.71|1.73|1.79|1.79|1.79|1.8|1.8|1.81|1.84|1.88|1.84|1.83|1.8809|1.87|1.86|1.87|1.8|1.82|1.7|1.7|1.74|1.72|1.81|1.88|2.07|2.055|1.978|1.97|1.9101|1.865|1.88|1.86|1.85|1.88|1.89|1.9||1.93|1.96|1.96|1.97|1.95|1.9502|1.98|1.9825|1.93|1.84|1.81|1.83|1.86|1.8201|1.82|1.88|2.005|2.01|1.96|1.9|1.86|1.89|1.88|1.9|1.88|2|1.87|1.95||1.92|1.94|2|1.97|1.9|1.85|1.87|1.86|2.01|1.9|1.92|1.89|1.86|1.89|1.81|1.85|1.88|2.09|2.025|2.085|1.83|1.85|1.86|1.87|1.83|1.88|1.98|1.99|2.15|1.88||1.8101|1.705|1.75|1.78|1.75|1.75|1.75|1.85|1.77|1.8|1.86|1.9|1.95|1.89|1.75|2.22|2.07|1.98|1.84|1.8|1.7|2.07|2.17|2.12|2.28|2.34|2.51|2.56|2.66|2.66|2.7|2.79|2.7|2.51|2.66|2.81|2.87|2.8||2.85|3|3.1|3.03|3|3.01|3.17|3.21|3.06|3.06|3.03|3.11|3.21|3.24|3.24|3.27|3.44|3.75|3.99||3.99|4.17|4.15|4.04|3.905|4|3.97|3.95|3.85|3.81|3.86|3.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|4.005|4.05|4.13|3.97|4.04|4.06|4.05|3.94|3.995|3.93|3.93||3.89|3.93|3.99|3.93|3.93|3.9|3.83|3.64|3.78|3.74|3.74|3.56|3.57|3.73|3.7898|3.86|3.5498|3.58|3.49|3.42|3.38|3.379|3.35|3.37|3.33|3.15|3.44|3.57|3.6|3.68|3.6|3.77|3.77|3.76|3.88|3.7491|3.95|3.96|3.69|3.656|3.57|3.5713|3.6|3.92|3.87||3.72|3.78|3.975|4.38|4.21|4.43|4.1801|4.09|3.975|3.75|3.705|3.675|3.55|3.2162|3.04|2.9|3.01|3|3.01|2.75|2.54|2.8|2.2|2.265|2.38|2.84|2.87|2.78||2.66|2.53|2.6|2.34|2.064|1.98|1.96|2.06|1.81|2.15|2.43|2.54|2.45|2.51|2.35|2.27|2.27|2.2774|2.245|2.23|2.49|2.54|2.36|2.3183|2.35|2.3|2.15|2.42|2.41|2.68||2.7|2.76|2.83|2.84|2.9|2.87|2.89|3.18|3.35|2.75|2.792|2.6|2.12|2.25|1.82|1.79|1.38|2.43|2.53|2.31|2.55|2.83|3.08|3.18|3.41|3.5|3.35|3.06|2.895|2.42|3.01|3.53|3.75|3.78|3.82|3.89|3.95|4.1||3.931|3.87|3.6813|3.87|3.91|4.13|4.15|4.31|4.22|4.38|3.75|3.76|4.01|4.255|4.43|4.42|4.565|4.505|4.59||4.89|4.99|4.99|5.07|4.63|4.16|4.23|4.37|4.36|4.35|4.1606|4.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|23.11|23.54|26.84|25.93|25.4805|23.68|25.02|25.44|25.92|24.85|24.89||24.36|25.36|24.95|24.4|24.4|24.66|24.32|24.35|24.22|23.8|23.9|24.53|24.65|25.15|25.25|25.06|25.43|25.56|25.87|25.82|26.07|25.2|24.75|24.87|24.64|24|23.24|22.99|22.6|22.8|22.03|22.45|21.5367|21.2|20.54|20.52|20.49|19.5|19.5|19.69|20.09|19.86|19.51|19.9|20.85||20.6|21.66|21.05|21.23|21.725|24.32|25.16|25.18|24.46|20.22|17.7301|22.25|22.73|22.01|21.85|20.735|20.2|19.64|19.87|18.69|16.6|15.93|16|15.6|15.8|15.87|15.8|15.8||15.28|14.665|13.52|13.17|13.215|14.01|14.3|14.56|15.51|15.78|14.51|13.4|12.35|14.49|13.555|13.25|13.0602|13.75|13.36|12.6|11.52|11.36|11.1|10.6|10.45|10.37|10.31|10.69|10.61|9.31||9.88|8.9843|8.27|7.47|7.01|7.98|7|8.51|9.1777|10.07|10.01|9.75|9.45|6.5|5.75|6.24|7.2|12|14.01|14.74|14.99|16.2|21.08|21.06|24.06|24|24.09|24.25|22.28|21.21|20.12|21.37|21.41|22.4|23.88|23.75|23.52|23.51||23.25|23.14|23|23.41|23.11|22.25|21.56|20.71|22.23|20.76|21.6|21.32|20.3|20.12|20|20.57|20.75|22.74|21.49||21.66|20.31|20.06|20.11|21.09|21.585|21.71|21.545|22.14|23.08|22.161|23.277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|1.06|1.1|1.13|1.13|1.16|1.13|1.14|1.08|1.13|1.1|1.11||1.21|1.25|1.27|1.27|1.28|1.36|1.36|1.32|1.28|1.29|1.33|1.38|1.39|1.41|1.5|1.49|1.46|1.48|1.4|1.39|1.29|1.31|1.29|1.25|1.22|1.25|1.35|1.35|1.34|1.31|1.32|1.37|1.4|1.36|1.35|1.45|1.47|1.42|1.34|1.31|1.28|1.24|1.28|1.23|1.3||1.3|1.3|1.31|1.26|1.21|1.2|1.23|1.32|1.36|1.37|1.35|1.37|1.44|1.32|1.35|1.31|1.5|2.04|2.14|1.96|1.57|1.49|1.41|1.3|1.35|1.49|1.38|1.36||1.22|1.19|1.16|1.16|1.17|1.04|1.02|1.06|1.24|1.23|1.21|1.13|1.1|1.17|1.27|1.3|1.43|1.43|1.39|0.99|0.94|0.97|0.99|0.99|1.15|1.29|1.32|1.36|1.58|1.42||1.33|1.24|1.18|1|0.93|1|1.13|1.28|1.42|1.63|1.8|1.78|1.76|1.54|1.66|1.42|1.29|1.63|1.79|1.98|2.06|2.49|2.63|2.76|3.13|3.25|3.46|3.45|3.65|3.64|3.44|3.82|3.99|3.83|4.05|4.11|3.98|3.9||3.96|3.99|4.27|4|3.88|3.91|4.13|4.09|3.98|3.81|3.85|3.99|4.01|3.84|3.77|4.04|4.14|4.17|3.99||4.12|4.12|4.12|4.12|4.08|4.11|4.1|3.75|3.85|3.75|3.6|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|30.97|32.43|31.7701|32.18|33.1094|34.06|32.17|31.31|31.47|30.68|28.59||28.42|28.0601|28.675|28.69|28.265|28.13|27.9313|27.89|27.88|28.185|29.455|30.0001|28.33|28.4|28.31|28.67|29.39|29.29|27.83|28.2|28.07|26.8726|26.01|26.18|27.74|27.405|25.995|26.2101|25.52|23.405|23.49|23.315|23.5402|23.1|23.06|23.45|25.01|25.95|26.7|26.8948|26.75|26.75|27.5|26.5756|27.255||26.12|25.5|26.8|26|26.5|27.17|28|30.74|29.42|27.05|26.98|27.8|26.7|26.5|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|11.65|11.81|12.45|12.3|12.34|12.11|11.91|11.52|11.35|11.13|11.21||11.3|11.51|11.35|11.2|11.19|11.3206|11.45|11.52|11.31|11.53|11.26|11.04|11.52|11.67|11.96|12.03|11.3|13.52|13.98|13.005|12.91|12.89|13.08|12.84|12.46|12.25|12.73|12.9|12.72|12.69|12.73|12.9|12.92|12.95|12.82|13.38|13.58|13.902|12.51|13.13|12.7|12.72|13.26|13.42|14.24||14.2|14.19|14.47|13.99|13.48|13.24|13|14.03|14.13|14.38|14.53|14.595|14.1|13.6001|13.91|13.65|14.59|14.44|15.57|15.7|14.6|14.27|13.7|13.49|13.9222|14.29|14.24|13.9||12.75|12.26|12.49|12.25|12.04|10.68|10.01|10.28|11.215|12.305|12.18|11.5|10.72|10.95|10.87|11.01|11.87|11.52|11.205|11.2|10.74|10.41|10.1|9.75|9.44|9.7|9.39|9.93|10.71|10.15||10.6208|9.46|9.44|9.25|8.4|8.99|9.49|10.38|10.67|11.1|11.5|11.36|11.06|10.04|10.9|9.1|8.78|10.63|11.35|13.26|13.73|14.53|15.03|15.99|16.19|16.14|17|16.75|17.38|17.23|17.52|17.86|18.14|18.48|19.05|18.84|18.55|19.02||19.58|19.72|21.02|21.11|20.19|20.18|21.07|20.81|20.45|19.96|19.7|19.79|19.64|19.5|19.24|19.89|20.3|20.43|21.02||21.97|21.93|21.6|21.4|21.5|23.3|23.4|23.61|23.54|23.09|22.42|22.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|15.62|15.68|16.81|16.74|17.01|16.65|16.22|15.52|15.49|15.59|15.01||14.51|15.62|16.06|16.32|16.75|15.9|16.09|17.02|17.21|17.2|17.18|17.3|17.3|17.25|17.3|17.58|18.3|18.24|18.99|19.7793|19.23|19.2|18.96|19|19.13|19.125|19.11|19.02|19.67|19.52|19.56|20.42|21.09|21.01|23.27|22.01|21.56|21.87|20.81|21.26|22.15|22.55|23.08|22.33|23.01||23.25|24.77|24.72|25.44|22.77|24.57|24.15|24.1|24.054|23.89|24.06|23.63|23.4|21|21.01|20.4403|23.09|22.85|21.22|20.8101|20.79|20.95|19.81|20.219|20.13|20.8|19.68|21.51||21.0401|21.33|19.65|19.82|21.38|20.83|19.5102|18.68|21|20.26|20.095|20.25|20.04|19.98|18.52|18.68|18.92|18.37|19.3954|19.0647|18.447|18.11|19.93|18.46|18.07|17.5975|17.25|16.56|16.82|16.35||16.67|16.06|16.56|16.2|16.76|14.62|14.52|14.52|11.62|12.19|13.02|13.6|12.88|11.51|12.02|10.9|10.43|11.14|11.73|14.35|14|15.63|16.67|17.26|19.14|19.21|19.09|18.16|17.86|17.16|17.66|17.73|17.73|17.76|18.48|18.13|18.01|17.33||17.2|17.94|17.23|16.67|16.49|16.36|16.11|15.88|15.47|14.77|14.01|14.59|14.82|14.57|14.12|14.39|14.73|15.2|14.89||15.18|14.29|14.56|13.55|13.24|13.91|13.31|13.58|12.78|12.12|11.14|10.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|30.73|31|33.46|34.365|34.38|34.3|35.45|35.66|36.76|36.09|35.65||35.61|35.85|37.13|36.655|36.68|37.18|35.77|36.85|37.28|36.58|35.86|36.6672|37.58|36.95|37.18|37.37|37.55|37.68|37.91|37.76|35.26|35.84|36.02|35.095|34.71|32.06|33.795|33.9202|33.52|33.745|34.3206|34.01|32.92|32.17|31.885|32.5|32.41|32.57|31.15|30.68|30.07|29.89|30.97|32.85|33.81||33.74|33.82|32.395|31.74|31.44|33.02|33.78|34.24|33.96|34.41|33.24|33.13|33.72|31.69|32.59|31.62|34.63|36.1|37.58|37.27|35.53|35.12|33.94|33.56|33.145|33.89|34.35|32.64||31.12|31.6|31.795|30.28|29|27.76|26.69|27.43|29.2|29.9|29.62|30.9|30.3|31.5|31.56|31.39|32.5|31.73|32.61|31.48|30.905|29.51|28.73|29.78|30.75|31.97|29.83|30.77|32.1006|31.22||32.06|30.42|29.36|28.51|27.57|28.57|28.35|29.81|29.56|30.2|30.69|29.79|29.35|27.75|28.0656|25.25|24.97|27.51|28.7|31.55|29.91|32.83|34.37|38.65|41.51|41.91|43.85|43.07|42.05|40.94|44|48.51|48.08|48.82|49.41|47.8|48.97|49.58||49.71|50.25|50.22|50.41|50.3|51.26|53.83|53.81|54.29|54.06|53.37|54.03|54.51|54.4|53.91|54.36|54.79|55.08|54.69||54.39|53.55|53.43|54.04|55.24|55.02|55.58|55.69|55.69|56.37|56.56|56.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|11.49|11.37|12.25|11.71|11.505|11.2|10.68|10.52|10.53|10.38|10.46||10.7|10.79|10.41|10.46|11.08|11.1269|11.105|11.52|11.91|11.9|11.86|11.82|12.01|12.29|12.76|12.5487|11.3|15.91|16.19|16.29|15.95|16.01|16.16|15.8|15.66|15.31|15.62|15.83|15.73|16.04|16.01|16.1|16.03|16.165|16.13|16.24|16.09|15.67|14.93|15.01|14.39|14.41|14.39|14.81|14.9256||14.76|14.72|14.9175|14.27|14.33|14.5|14.81|15.12|14.65|15|15.2|15.19|15.81|15.13|15.5|16.03|17.05|17.64|17.1|16.755|16.01|19.29|18.72|18.695|18.34|18.83|18.175|17.68||17.29|17.215|17.63|17.57|17.2898|17.33|16.855|16.92|25.28|25.52|25.0798|24.79|24.73|25.14|24.845|24.84|25.12|25.22|24.57|23.95|23.4|23.36|22.82|22.27|23.16|23.03|22.08|22.68|23.5114|22.75||23.2304|21.26|21.43|21.18|20.41|20.51|20.45|21.14|19.61|19.63|20.15|19.03|18.43|16.4|17.22|17.54|19.08|17.7|16.67|19.19|19.91|21.5|20.94|21.39|23.09|23.88|23.89|23.7|23.08|22.68|23.09|23.39|23.26|24.01|25.04|25.58|25.18|24.68||25.69|25.54|23.11|27.16|27.16|27.23|28.48|27.96|27.71|27|27.58|28.93|29.63|30.18|29.7|30.36|30.71|30.84|30.89||31.25|31.05|30.56|30.33|29.73|29.91|29.84|29.84|29.84|29.48|29.86|29.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|23.85|24.7|26.62|27.115|26.94|26.99|26.45|26.14|26.54|26.84|27.16||27.94|27.39|26.86|26.96|26.96|26.7|26.28|26.27|26.57|25.88|25.55|26.1077|26.965|27.3|28.69|28.85|29.61|29.06|28.29|26.6|25.24|24.55|24.8|24.55|24.81|24.79|24.36|24.42|24.62|24.42|25.435|25.01|24.68|23.57|22.69|23.52|23.72|23.86|22.65|22.68|21.97|21.97|22.68|22.95|23.78||23.79|23.84|24.18|23.23|22.46|23.05|23.19|24.28|23.58|23.86|24.01|24.23|24.89|22.59|23.03|23.28|25.62|26.67|27.52|26.52|24.08|23.93|23.33|23.23|23.13|24.42|24.08|23.54||22.23|22.05|21.72|21.35|20.99|19.13|17.8|18.65|20.38|20.645|21.7|21.19|21.22|21.2|20.8|21.16|21.12|22.46|21.3|19.88|19.35|19|18.95|18.4207|18.795|18.63|17.71|19.1|20.43|20.83||21.215|19.595|19.4421|18.62|18.02|17.66|17.93|19.095|18.9|19.31|18.91|17.24|17.25|16.47|16.79|14.73|14.38|17.38|19.34|22.08|21.15|24.75|26.15|25.72|28.29|29.33|30.66|31.38|32.03|31.6|33.1|34.13|34.35|34.88|35.99|35.77|35.72|35.78||36.69|36.74|36.68|36.41|36.04|36.17|36.52|36.22|35.99|35.55|35.51|35.5|35.76|36.49|37.01|37.49|37.55|36.92|38.1||38.62|38.16|37.75|38.34|38.73|38.66|38.68|38.45|38.44|38.33|38.94|39.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|50.555|51|51|51.5|52.4675|51.945|50|50.65|50.86|51|50.5101||51.5|50.99|50.955|51.99|52.45|52.43|52.56|52.56|53.35|53.25|52.43|52.761|52.65|51.99|51.75|51.75|51.8|51.81|51.66|50.9|51.25|51.38|51.23|50.8342|50.35|50.3|51.02|51.9601|52.06|52.02|50.74|52.37|51.5701|51.77|52.09|52|53.05|54.53|53.0001|53.0117|51.2|52.15|54.46|54.2|57.6||57.9801|56.36|52.22|54.44|53.03|53.5|53.42|58.44|59.14|58.6|57.45|58.04|59.6827|57.69|52.01|52.91|61.05|59.33|59|56.9297|55|55.23|53|54.2801|53.0801|55.2|54.9999|51.7749||50.99|52.664|52.16|49.81|49.3847|52|49.42|51.9|53.3924|55.26|55.29|52.41|54.51|56.95|54.22|53.88|56.27|59.27|59.675|56.11|55.7|56.14|57.04|55|55.92|56.063|53.5|53.51|55.02|57.01||59.3|55.52|54.33|58.61|56.01|54.63|56.25|56.63|54.06|55|58.87|55.84|52.61|44.5|45.51|39.01|47.94|54.45|54.41|53.85|55.2|58.02|60.57|60.06|62.22|62.75|62.02|61.29|59.8|57.85|59.74|60.68|60.04|63.33|64.1|64.49|64.61|64.25||64.4|65|65.33|65|64.56|64.53|66.51|65.65|64.7|65.03|66|66.5|65.33|68.7|70.85|71.24|70.92|72.82|74.2||72.74|71.01|70.06|71|71.64|71.51|71.7|71.5|72.51|69.88|69.71|69.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|24|24.45|24.45|24.54|24.62|24.7|24.81|24.525|24.57|24.695|25.09||26.06|26.29|25.75|24.88|25.63|25.8899|25.64|25.63|26.17|25.53|25.35|25.67|25.59|25.49|25.94|26.74|26.98|27.86|27.8|25.83|25.6|25.43|25.07|24.63|24.34|24.24|24.6669|24.64|24.62|24.62|25.08|25.12|24.84|24.47|24.45|24.84|24.85|23.92|23.66|24.06|23.72|23.79|24.3|24.51|25.8||25.6|25.7|26.81|24.95|24.3|25.52|25.7336|26.69|26.73|26.93|27.1001|27.12|27.525|26.81|26.77|26.47|28.56|28.9|28.8669|28.32|26.85|27.54|27.23|27.85|28.62|30.95|28.89|27.46||25.38|26.32|25.78|24.89|24.9282|23.55|23.6|23.91|25.91|26.4|26.85|26.06|26.19|26.85|27.86|28.41|28.79|28.5325|28.2|26.0638|25.08|25|25.31|24.75|25.12|24.9545|23.23|24.11|28.45|28.11||26.85|24.8|23|24.7|23.505|24.02|24.56|26.98|26.51|24.53|27.47|26.3|23.61|22|22.5|23.5|20.89|27.02|27.62|30.35|28.25|30.38|32.3|31.52|34.35|35|36.71|37.14|37.25|37.12|38.06|39.66|39.31|41.02|41.48|41.4|39.26|40.23||41.7|41.5|41.31|40.74|40.45|40.11|40.17|40.04|39.68|39.2|38.42|39|39.62|40.04|40.22|40.34|41.64|42.33|40.76||41.7|41.55|41.3|41.6|41.63|41.78|42.2|42.04|42|41.62|41.92|41.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|8.36|8.02|8.2592|8.56|8.93|8.41|8.16|7.92|8.26|8.06|8.16||8.05|8.38|8.6|8.62|8.55|9.01|8.81|9.25|9.11|8.78|8.43|8.1721|8.45|8.01|7.885|8.26|8.03|8.11|8.675|8.69|9.09|8.735|8.61|8.5181|8.26|7.77|7.19|6.32|6.41|6.17|6.09|6.08|5.836|5.87|5.72|5.7836|5.96|5.66|5.45|5.74|5.2491|5.32|5.43|5.6|5.66||5.63|5.68|5.71|5.51|5.5|6|5.96|6.34|6.425|6.395|6.14|6.07|6.52|5.8701|6.13|6.01|6.99|7.74|7.91|7.54|7.01|6.69|6.28|6.04|5.92|6.03|6.2402|6.15||5.83|5.62|5.35|5.09|5.33|4.77|4.55|4.76|5.24|5.7|5.75|5.55|5.025|4.45|4.62|4.63|4.97|5.1033|4.66|4.32|3.9595|3.97|3.99|3.81|3.98|3.975|3.82|3.92|4.07|4.09||4.11|3.91|3.835|3.81|3.25|3.57|3.85|4.26|3.7|3.68|3.94|3.55|3.69|3.53|3.95|4.255|5.12|5.62|6.04|5.81|5.63|6.05|6.42|6.43|6.99|7.37|7.29|7.32|7.55|7.83|8.16|8.62|10.39|11.3|11.46|11.34|10.58|10.68||10.29|11.44|12.26|12.46|12.32|12.88|13.07|12.78|12.53|11.78|11.41|11.91|11.9|12.16|11.62|11.83|12.08|12.59|12.81||12.74|12|11.5|11.11|11.06|11.24|11.38|11.35|11.23|11.53|11.8|11.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|13.07|12.93|13.36|13.125|13.02|13.05|13.16|13.22|13.52|14.07|13.908||13.95|13.84|14.36|13.59|14.05|14.35|14.13|14.13|14.16|14.25|14.31|14.371|14.62|14.74|15.1|14.605|14.68|14.78|14.32|13.9285|13.22|13.15|12.65|12.47|10.22|9.82|9.83|9.97|9.91|9.845|9.86|9.92|9.96|9.67|9.66|9.62|9.47|9.36|8.99|8.91|8.895|8.91|9.36|9.53|10.08||10.06|10.08|10.13|9.74|9.48|9.59|9.75|10.08|10.1|10.42|10.44|10.63|10.93|10.0409|10.09|9.995|10.57|10.61|10.5|10.12|9.44|9.22|9.02|8.92|8.6518|8.81|9.2|8.74||8.49|8.49|8.2101|8.17|7.865|7.22|6.72|7.11|7.6|8.08|8.44|8.17|8.21|8.78|9.09|9.1|9.88|9.87|9.37|8.83|8.355|8.13|8.19|8.03|8.19|8.36|8.05|8.18|8.8|8.88||8.83|7.82|7.81|7.82|7.57|8.6|8.85|8.99|8.32|8.91|8.93|8.69|8.44|7.06|7.56|7.3|7.47|7.56|7.75|8.92|8.91|9.63|10.29|10.53|11.89|12.72|13.81|13.76|13.27|13.29|13.2|14|14.2|14.49|14.75|14.75|14.68|14.56||14.72|14.62|14.17|13.42|13.29|13.21|13.48|13.35|13.34|13.13|13.13|13.17|13.46|13.97|13.85|14.25|14.19|14.2|14.55||14.62|14.65|14.27|14.15|13.77|13.9|14.1|14.28|14.21|13.99|13.93|13.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|15|13.665|15.015|15.04|15.68|15.8|15.38|14.615|15.25|15.68|15.51||15.23|17.22|17.1721|17.04|16.87|17.2286|17.2|15.75|16.83|16|18.15|15.55|13.6|12.17|12.68|12.25|11.55|11.3|10.5|10.09|9.26|9.49|8.8|8.615|10|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|10.83|11.38|12.34|12.22|12.24|11.94|11.86|11.83|11.97|12.02|12.03||12.54|12.61|12.37|12.44|12.54|12.75|12.47|12.41|12.58|11.9|11.91|12.12|12.34|12.4|13.06|13.08|13.28|13.36|13.33|13.19|12.09|11.83|11.72|11.5|11.56|11.38|11.3|10.41|10.34|10.41|11.01|10.66|10.65|10.55|10.45|11.05|11.4|11.26|10.71|10.78|10.36|10.18|10.5|10.77|11.13||11.09|11.2|11.36|11.19|10.74|10.58|10.89|11.59|11.11|11.53|11.52|11.74|12.47|11.25|11.53|11.62|13.02|13.99|14.12|12.99|11.82|11.71|11.21|10.95|10.66|11.23|10.94|10.67||10.09|10.26|9.81|9.43|9.57|8.53|8.36|8.92|9.92|10.43|11.04|10.93|10.75|11.53|11.22|11.68|12.32|11.7|11.19|10.72|10.4|10.2|9.91|9.77|10.03|9.67|8.97|9.51|10.19|10.52||10.24|9.77|9.7|9.35|8.59|9.81|9.85|10.01|9.97|10.34|9.84|9.65|10.07|9.7|11.24|9.8|9.86|10.37|11.59|13.79|13.56|14.86|15.34|15.77|18.12|20|20.13|20.19|20.01|19.99|20.42|20.82|21.21|21.38|22.05|21.75|21.85|21.88||22.13|22.18|22.16|22.27|22.01|22.22|22.37|22.49|22.01|21.4|21.35|21.56|21.75|22.05|22.8|23.21|22.88|22.11|22.11||22.36|22.39|21.99|22.29|22.2|22.19|22.51|22.2|22.14|22.91|22.95|23.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|2.6789|2.6578|2.75|2.62|2.5253|2.59|2.47|2.46|2.5|2.46|2.24||2.17|2.3|2.46|2.62|2.685|2.65|2.66|2.78|2.7|2.67|2.78|2.78|2.78|2.8|2.73|2.6531|2.55|2.78|2.81|3.02|2.9592|2.7954|3.04|3.08|2.95|3.03|2.7|2.995|3.19|3.21|3.53|3.8|3.92|4.13|4.06|4.01|3.64|3.615|3.55|3.58|4.03|4.0782|4.07|4.26|3.81||3.45|3.37|3.28|3.1885|3.1|3.31|3.23|3.51|3.41|3.31|3.35|3.03|3.05|2.92|2.81|2.68|2.952|2.97|3.1|3.08|3.29|2.88|2.85|2.86|2.7|2.89|2.82|3.12||3.13|3.28|3.25|3.2001|3.3|3.22|3.0096|3.05|3.02|3.31|3.13|3.09|2.57|2.64|2.53|2.55|2.35|1.79|1.69|1.9|2.04|2.0401|2.08|1.9524|2.22|1.87|1.6401|1.75|1.83|1.65||1.6201|1.6201|1.58|1.53|1.49|1.41|1.43|1.465|1.39|1.42|1.48|1.53|1.3|1.2055|1.24|1.15|1.19|1.0965|0.72|0.95|1.01|1.14|1.1504|1.1|1.29|1.25|1.23|1.2|1.2|1.06|1.15|1.15|1.1426|1.2944|1.35|1.42|1.42|1.44||1.42|1.3|1.28|1.24|1.23|1.27|1.5|1.38|1.235|1.25|1.23|1.19|1.29|1.42|1.48|1.5|1.54|1.54|1.57||1.63|1.52|1.44|1.47|1.415|1.5403|1.66|1.72|1.815|1.62|1.6|1.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|10.736|10.256|10.8816|10.72|10.48|11.056|10.88|10.432|11.36|11.36|11.04||10.32|9.76|9.616|9.9216|11.52|12.216|11.2512|13.36|13.92|12.16|11.36|10.256|9.776|9.6|9.2784|9.5024|8.176|7.52|7.376|6.72|6.56|6.4832|6.24|6.24|6.56|5.9216|5.2816|5.04|4.9568|4.592|4.624|4.536|4.688|4.7216|4.64|4.528|4.4|4.328|4.168|4.16|3.848|3.84|3.848|4.48|4.328||4.328|4.48|4.512|4.816|4.8032|4.72|4.4|4.416|4.344|4.016|3.208|3.056|3.048|3.0736|3.016|2.896|2.968|2.9648|2.896|2.728|2.5616|2.832|2.896|2.88|2.8|2.8|2.912|2.656||2.6|1.936|3.2|3.8416|3.3121|3.1232|3.2016|3.36|4.16|4.16|4.16|4.04|3.8768|4.24|4.48|4.496|4.656|4.48|4.408|4.0192|3.6|3.6816|3.68|3.776|3.84|3.8752|3.6976|3.864|4|3.68||3.68|3.352|3.2|3.12|2.96|3.2208|3.04|3.36|3.376|3.36|3.504|3.36|3.2176|3.2|3.0912|2.88|2.88|3.04|3.04|3.12|3.08|3.84|4|3.84|4.4016|4.64|4.48|4.96|4.5808|4.48|4.16|4.4|4.8|5.04|5.52|5.5328|5.4722|5.312||5.44|5.2|5.48|5.44|5.76|5.552|5.6016|5.7792|5.28|5.28|5.888|6.16|6.08|5.76|5.68|5.7776|5.7776|6.24|6.432||6.416|4.8032|7.52|7.4109|8.8256|10.88|8.8|7.5296|6.816|6.56|6.16|6.0976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|3.17|3.14|3.24|3.2501|3.15|3.1912|3.15|3.25|3.28|3.2016|3.18||3.206|3.27|3.3601|3.41|3.42|3.35|3.43|3.57|3.44|3.6|3.59|3.5|3.56|3.54|3.3|3.3|3.37|3.49|3.54|3.54|3.61|3.595|3.55|3.62|3.6|3.5866|3.52|3.54|3.55|3.65|3.48|3.44|3.44|3.51|3.67|3.33|3.34|3.22|3.22|3.04|3.06|3.12|3.25|2.93|3.2246||3.19|2.9104|2.96|2.93|3.15|3.23|3.2306|3.4214|3.425|3.22|3.1|3.36|3.41|3.4|3.4|3.26|3.39|3.2|3.33|3.49|3.51|3.5|3.66|3.64|3.94|4|3.8|4||4|3.55|3.46|3.4614|3.3517|3.2|3.3201|3.27|3.43|3.32|3.26|3.02|2.95|2.98|2.9|3.26|3.65|3.73|3.53|3.53|3.61|3.6001|3.78|3.7|3.85|4|3.98|3.18|3.3|2.6898||2.5|2.42|2.28|2.26|2.15|2.1|2.32|2.3|2.2903|2.02|2.37|2.12|2.07|1.94|2.3|2.65|2.34|2.24|2.01|1.88|1.6501|1.7107|1.61|1.42|1.51|1.6|1.56|1.5101|1.4|1.28|1.31|1.35|1.3497|1.4|1.4376|1.4|1.42|1.4138||1.41|1.48|1.48|1.55|1.59|1.6326|1.57|1.54|1.5145|1.462|1.3996|1.3972|1.18|1.46|1.5|1.51|1.48|1.49|1.43||1.51|1.475|1.44|1.44|1.44|1.43|1.43|1.47|1.42|1.4724|1.4425|1.469|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|9.73|9.88|10.76|10.91|11.41|11.31|11.17|11.09|10.94|10.78|11.3||11.61|11.6|11.37|10.96|11.09|11.35|11.16|11.27|11.13|11.3|11.33|11.56|11.22|11.27|11.2|11.28|11.16|11.12|11.68|11.51|10.37|10.33|10.2|9.71|9.84|10.2|10.1|10.57|10.56|10.48|10.34|10.55|10.98|11.07|10.78|10.98|10.8|10.52|10.3|10.12|10.67|10.67|10.83|10.82|11.27||11.36|11.12|11.43|10.54|10.1|11.02|10.97|11.49|11.44|11.6|11.79|11.96|12.1|11.05|10.95|11.25|12.7|13.48|13.04|12.8|11.95|11.65|11.22|11.23|10.9|11.77|11.77|11.29||10.91|10.73|11.29|9.98|10.01|9.93|9.47|9.65|9.66|9.97|9.86|9.6|9.63|9.52|9.78|10|10.8|11.23|10.78|10.8|10.13|10.2|9.94|10.11|10.33|10.02|9.29|9.76|10.44|10.18||9.78|9.15|8.83|8.13|8.17|7.93|8.72|8.86|9.06|9.03|10.36|9.75|8.44|8.13|9.97|9.67|10.08|12.07|12.07|12.99|12.97|13.17|13.13|11.94|12.34|12.54|13.61|13.34|13.44|13.43|13.41|13.59|13.84|14.54|15.06|15.21|15.43|15.49||15.43|15.37|15.54|15.13|15.03|15.11|15.18|15.19|14.75|14.53|14.54|14.79|15.06|15.18|15.08|15.46|15.75|15.16|15.15||15.46|15.87|15.73|15.99|16.15|15.94|15.94|16.11|15.98|16.15|16.25|16.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|12.49|12.28|12.735|12.54|12.595|12.04|11.29|10.79|10.9|12.8|14.24||13.62|13.68|12.32|12.02|10.79|10.265|9.97|10.16|10.397|10.26|10.23|10.34|10.63|11.15|11.03|10.98|11.31|11.39|11.37|11.09|10.8|10.75|11|10.98|10.69|10.4|10.42|10.43|10.57|11.37|11.23|11.6802|11.82|12.13|12.18|11.92|11.865|12.3|11.8|11.94|12.45|12.78|12.96|13.25|13.2||13.61|13.61|13.12|12.8|12.71|12.66|12.68|12.92|12.66|12.91|12.79|12.87|12.69|11.64|11.6|11.38|12.76|12.82|12.5|12.05|11.34|11.27|11.16|10.81|10.5|11.05|10.695|11.18||10.72|10.71|11.1|10.96|10.99|10.02|10|10.01|10.49|9.84|9.21|8.77|9.5|9.12|8.34|8.28|8.87|9.29|9.23|9.18|8.74|8.58|8.52|8.47|8.6|8.19|7.69|7.84|8.35|8.1||8.37|7.86|7.91|7.45|7.07|7.5|6.96|7.41|7.25|7.53|8.06|7.18|6.87|6.26|6.5|5.71|5.64|6.46|6.99|7.8|8.05|9.4|9.7|9.7|11.42|12.41|12.86|12.66|12.05|11.61|11.5|12.03|12.01|12.7|13.84|14.26|14.57|14.32||14.59|14.89|14.65|14.49|14.44|14.44|14.5|14.32|13.98|13.32|13.16|13.99|14.15|13.99|13.83|14.31|14.91|15.19|15.13||15.14|15.25|15.21|14.7|14.91|15.32|15.37|15.48|15.35|14.86|15.36|15.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|14.9|14.4|14.7|14.5|14.7|15|15.3|15.5|16.7|16.9|16.1||16|15.7|14.3|15.5|17.1|17.4|16.8|15.8|16.1|16.6|18.4|18.4|18|18.1|18.7|17.6|16.6|14.5|14.6|16.1|15.9|18.2|19.2|16.5||14.6|13.6|15.2|13.9|13.8|12.6|11.8|11|11.8|11|8.2|7.7|7.5|7.5|7.8|7.9|7.1|8.3|7.7|7.45|7.4|6.9||5.7|5.45|5.3|5.2|5.3|5.5|5.4|5.35|5.3|5.4|5.4|5.5|5.6|5.6|5.5|5.5|5.5|5.6|5.6|5.8|5.9|5.9|5.8|5.8|5.8|5.8|6.2|6.2|5.9|6.3|6.3||5.8|5.3|5.2|5.7|5.9|5.9|6|5.8|5.9|5.7|6|6.2|5.9|5.7|5.4|5.4|5.5|5.6|5.5|5.5|5.5|5.7|5.5|5.6|5.3||4.7|4.6|4.55|4.45|4.4|4.15|4.1|4.55|4.5|4.6|5.1|5.2|4.75|3.6|3.5|3.1|3.3|3.5|2.35|3.15|2.65|4.45|4.55|4.7|5.4|5.3|5.3|5|4.85|5|5.6|5.8|5.7|5.7|5.6|5.3|5.3|5.3||5.3|5.3|5.3|5.4|5.3|5.5|5.6|5.6|5.5|5.7|5.9|5.9|5.6|5.6|5.8|5.8|5.8|6|6.1|6|6.2|6.2|6.2|6.1|6.4|6.5|6.4|6.3|6.9|6.8|6.9|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|20.02|19.62|20.5|21.29|21.3718|21.04|20.9|21.33|21.585|21.96|21.39||21.6|21.71|22.04|21.5|21.49|21.18|20.7|20.03|19.51|19.385|19.4|19.12|19.18|19.12|19.02|19.21|19.67|19.46|19.18|18.88|18.42|18.34|18.1|18.19|18.1|17.91|17.84|17.76|17.04|17.36|17.37|17.86|18.33|17.98|17.76|17.28|17.32|17.8092|17.21|17.16|17.05|16.58|16.83|17.02|17.09||17.05|17.06|17.06|16.62|16.23|16|16.21|16.37|15.87|15.86|15.43|15.37|15.28|14.77|15.15|15.55|17.1|16.35|17.36|17.34|16.255|15.45|14.86|14.79|14.76|14.8|14.585|13.86||13|12.82|12.47|12.44|12.31|11.84|11.695|11.78|12.34|12.58|12.93|12.81|12.625|13.01|13.04|12.8739|13.84|14.395|14.05|12.9|12.721|12.87|12.34|11.94|11.95|11.68|11.41|11.72|12.05|12.48||12.52|12.35|12.29|12.4|11.67|12.33|12.32|12.53|12.39|12.79|13.13|12.34|12.02|11.11|11.24|11.91|12.36|12.47|11.89|12.34|11.72|13.31|13.8|13.83|14.66|14.66|15.03|14.91|15.07|15.02|15.65|16.31|16.68|17.75|18.63|18.33|18.17|18.1||18.26|18.64|18.79|18.94|19.08|18.58|17.42|17.31|17.03|16.95|16.81|17.18|17.5|17.52|17.54|17.96|18.26|18.56|18.91||19.09|18.91|18.68|18.66|18.55|18.77|18.62|18.65|18.46|18.38|18.26|18.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|50.16|51.52|52.5025|50.09|53.06|52.46|48.54|47.515|46.82|45.95|45.92||45.2875|47.34|49.9|52.2|51.97|51.94|51.69|51.94|52|52.5101|52.71|53.01|53.74|52.13|52|52.25|51.895|50.28|52.59|54.43|54.18|53.79|54.25|53.37|52.6241|51.15|51.615|50.98|52.86|52.2|51.31|52.94|54.58|54.47|54.82|54.69|55.43|57.95|55.7392|56.32|58.27|58.9|58.29|56.92|57.29||55.8|56.53|53.39|53.08|53.58|54.01|54.78|57.295|56.8123|58.28|59.86|60.38|61.73|61.6|57.17|56.22|59.9219|60.64|59.23|59.36|58.02|60.46|58.86|60.29|58.06|59.94|58.65|58.79||58.58|58.17|54.9|55.94|49.3|51.49|49.26|50.44|55.542|54.06|53.03|52.975|53.5|53.82|50.99|50.17|51.76|51.17|50.5|50.71|48.1737|48.41|48.12|46.67|48.5717|47.0942|45.3|45.03|47.22|44.05||43.48|41.77|42.15|39.363|38.25|37.42|38.01|38.24|37.13|38.31|38.45|37.5|37.31|33.87|35.2|31.77|30.77|31.66|33.03|37.55|37|40.55|43.55|42.48|45.71|48.6|46.29|45.09|42.75|40.76|42.69|45.61|46.22|46.29|48.07|48.87|48.77|46.52||46.86|48.78|48.58|48.77|47.45|46.73|45.89|45.5|44.59|42.59|40.42|39.66|40.31|40.81|38.85|40.35|39.45|42.09|41.51||40.36|37.94|37.16|36.22|36.22|38.04|36.4|35.1|33.91|33.84|35.11|35.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|10.32|10.25|10.27|10.3|10.3|10.33|10.32||10.353|10.3|10.28||10.43|10.34|10.325|10.26|10.27|10.28|10.28|10.29|10.28|10.28||10.27|10.27|10.25||10.33|10.27|10.29|10.29|10.3|10.25|10.26|10.254|10.25|10.26|10.26|10.27|10.3|10.26|10.26|10.35|10.27|10.26|10.31|10.33|10.27|10.35|10.3|10.26|10.321|10.28|10.25|10.25|10.25|10.25||10.2|10.22|10.22|10.3|10.17|10.21|10.28|10.2|10.21|10.178|10.31|10.23|10.2|10.2|10.25|10.28|10.265|10.29||10.26|10.39|10.34|10.25|10.35|10.28|10.28|10.3||||10.24|10.24||10.06|10.25|10.2||10.185|10.17|||10.17|10.16|10.16|10.16|10.15|10.15|10.14||10.17|10.15|10.17|10.18|10.15|10.15|10.18|10.16|10.16|10.14||10.11|10.14|10.13|10.11|10.14|10.15|10.15|10.12|10.12|10.11|10.1|10.1|10.04|10|9.94|9.85|10.05|10|10|10.05|10.05|10.12|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.19||10.19||||||10.19|10.19||10.19|10.19|10.18||10.18|10.19|10.17|10.19|10.19|10.182|10.17|10.16|10.2|10.19|10.18|10.18||10.18|10.18|10.2|||||10.19|10.19|10.15||10.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|7.15|7.16|7.1566|7.18|7.55|7.52|7.32|7.24|7.35|7.29|6.94||7.05|7.1|7.4001|7.41|7.51|7.5201|7.56|7.69|7.52|7.525|7.61|7.4|7.62|8.23|8.41|8.42|8.36|8.361|8.17|8.33|7.61|7.625|8.0144|7.9|7.685|7.47|7.5|7.18|6.95|6.75|6.77|7.111|6.45|6.29|5.91|5.77|5.7|5.92|5.8|5.808|5.82|5.86|6.1|6.33|6.28||6.47|6.66|6.845|6.83|7.2|7.45|7.4|7.38|7.365|7|7.02|7.369|7.3|6.77|6.83|6.835|6.79|6.9|7.05|6.76|6.9|7.1101|7.3|7.11|6.9048|6.99|6.74|6.65||6.55|6.56|6.7|6.88|6.41|6.23|6.07|5.99|6.42|6.6747|6.3|6.15|6|5.87|5.8|5.95|5.9|6.51|6.11|7.35|7.22|7.31|7.435|7.285|6.53|6.63|7.6|7.49|7.46|7.6115||7.81|7.5|7.31|7.11|6.7|7.65|7.5499|7.08|6.9|5.66|5.61|5.19|4.62|4.42|4.4633|4.51|4.54|4.8|4.5|4.56|4.62|5.16|4.51|4.7|5.64|5.74|5.67|5.88|6.15|5.5|5.88|5.88|5.49|5.07|5.24|5.17|5.08|5.32||5.15|5.12|5.25|5.46|5.56|5.27|5.01|4.57|4.43|4.4|4.35|4.36|4.21|4.6|4.4|4.32|4.35|4.38|4.38||4.3|4.24|4.27|4.3|4.35|4.31|4.39|4.3|4.18|4.25|4.28|4.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|18.21|18.29|20.44|18.95|18.89|18.58|17.825|16.68|16.28|15.76|15.72||16.325|15.66|15.42|15.12|15.28|15.135|14.79|14.94|14.73|14.67|14.6|14.73|15.21|15.65|15.05|15.09|15.17|15.06|15.6|14.8|13.95|14.2|15.77|15.545|15.98|15.34|15.51|15.78|15.69|15.66|15.44|15.35|15.34|15.9|15.66|15.77|15.6|15.51|15.12|15.11|14.5|14.39|14.52|14.88|14.84||14.7|14.48|14.97|14.95|14.38|14.96|14.95|15.14|15.04|15.02|15.25|15.59|16.22|14.57|14.945|14.85|16.42|16.68|17.23|16.21|14.96|15.08|14.37|14.1|13.77|14.18|14.16|14.13||13.37|13.75|14.015|13.9|14.25|12.79|11.18|11.63|12.675|13.26|12.96|12.465|12.13|12.33|11.1101|11|11.76|12.2|10.02|9.4601|9.79|10.4248|10.52|9.95|10.75|11.18|10.84|11.15|12.35|12.15||11.975|11.49|11.72|10.68|10.26|10.37|9.88|9.92|10|9.59|10.75|10.63|10.87|10.85|11.52|12.7|13.55|15.53|12.08|12.2|11.38|13.8|14.25|14.31|15.74|16.96|17.93|17.68|17.34|16.63|16.07|16.24|16.92|16.61|17.51|17.56|19.94|20.34||20.48|20.46|20.26|20.07|19.66|20|20.95|21.21|19.51|18.81|18.84|18.87|19.22|19.24|19.07|19.53|20.33|20.79|21.07||22.47|23|22.5|22.18|21.4|21.05|20.8|21.96|21.57|21.4|21.51|21.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|16.76|16.48|17.96|18.47|18.74|18.51|18.63|17.7718|17.91|17.505|17.25||17.82|17.72|17.076|16.75|16.9|17|16.56|16.505|16.46|16.09|15.93|15.7601|15.95|16.145|16.585|16.37|16.51|16.8|17.31|16.36|15.42|15.52|15.84|15.3|15.4|14.87|14.26|14.27|14.12|13.56|14.22|14.46|14.51|14.315|14.03|14.3|14.35|14.62|13.57|13.84|13.66|13.62|14.35|14.25|15.59||15.64|15.31|15.54|15|14.79|15.52|15.62|16.93|16.16|16.51|16.72|16.84|16.82|15.66|16.03|15.3|16.42|17.62|18.87|17.52|15.53|16.46|15.94|15.46|14.67|15.23|15.96|15.22||13.925|14.09|14.26|13.5|13.18|12.51|11.44|11.89|12.97|13.81|14.01|14.1056|12.83|13.16|11.69|12.54|13.5|13.19|12.42|11.15|11.13|10.05|9.96|9.83|10.4|11.39|10.61|11.14|11.79|11.7||12.4001|11.1|11.16|10.08|9.49|10.52|10.37|11.35|11.85|13.07|11.64|10.66|10.32|9.2|11.1|10.06|8.07|15.13|15.55|18.01|18.35|20.21|22.11|20.31|23.4|24.49|24.3|23.93|23.29|23|24.63|26.2|26.16|27.28|28.42|28.67|29.27|29.21||28.55|29.15|29.54|34.27|33.32|33.25|33.31|32.89|33.06|31.92|31.79|31.85|32.62|32.25|31.67|32.29|32.22|32.79|32.95||33.16|32.57|32|31.7|31.99|31.83|32.03|31.54|31.62|31.78|31.46|31.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|8.29|8.36|8.62|8.45|8.57|8.5|8.27|8.06|8.19|8.16|8.31||8.4|8.59|8.87|8.89|8.94|9.11|9.02|9|9.3|9.13|8.86|8.9|8.5|8.39|8.71|8.72|8.64|8.3802|8.36|8.39|7.75|7.38|7.35|7.4783|7.39|7.48|7.39|7.52|7.27|7.25|7.45|7.4|7.235|7.21|7.02|6.92|6.87|6.95|6.82|6.78|6.66|6.66|6.56|6.65|7.005||7.22|6.99|6.95|6.9|6.75|6.95|6.85|6.98|6.91|7.01|7.22|7.26|7.47|7.15|7.43|7.29|7.71|7.8779|8.02|7.81|7.57|7.65|7.54|7.92|8.01|8.71|8.31|8.36||7.14|6.95|6.4602|6.32|6.645|6.17|5.89|6.02|6.46|6.58|6.6|6.38|6.3|6.52|6.45|6.76|7.09|7.11|6.83|6.66|6.51|6.54|6.63|6.85|7|7.44|7.2|7.37|7.54|7.01||6.86|6.15|5.87|5.546|5.2946|5.59|5.51|6.12|6.24|6.43|5.92|5.81|5.55|5.28|6.07|5.3114|5.25|5.55|5.38|7.275|7.24|7.88|8.53|8.12|8.6573|8.57|8.68|8.63|8.31|8.52|9.12|9.5|9.75|9.83|10.17|10.25|10.19|10.1363||9.955|9.8556|9.8|9.73|9.8201|9.76|9.77|9.695|9.4|9.37|9.38|9.28|9.37|9.33|9.32|9.3091|9.42|9.46|9.5||9.59|9.6375|9.47|9.44|9.44|9.32|9.2|9.1601|9.06|9.18|9.11|9.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2.61|2.59|2.62|2.62|2.69|2.65|2.67|2.69|2.74|2.83|2.5||2.4|2.65|2.85|2.83|2.52|2.46|2.44|2.39|2.3|2.36|2.42|2.16|2.69|2.78|3.02|3.1|2.97|2.9|3.04|3.06|2.99|2.98|3.01|2.9|2.55|2.73|2.66|2.76|3.03|3.11|2.92|2.9|3.03|2.88|2.75|3.02|2.83|2.28|2.135|2.07|1.55|1.5|1.4|1.38|1.19|1.19|1.14|1.15|1.17|1.18|1.2|1.22|1.2|1.28|1.18|1.25|1.28|1.27|1.315|1.26|1.3798|1.35|1.53|1.35|1.37|1.37|1.36|1.24|1.3|1.22|1.17|1.2|1.16|1.26||1.27|1.26|1.27|1.23|1.3|1.3|1.22|1.11|1.14|1.04|1|1|1.15|1.14|1.11|1.21|1.03|0.93|0.8|0.69|0.66|0.5713|0.56|0.541|0.53|0.5311|0.67|0.7735|0.33|0.3499||0.33|0.301|0.36|0.375|0.35|0.34|0.37|0.3608|0.367|0.33|0.3393|0.3302|0.34|0.33|0.32|0.307|0.1901|0.31|0.2737|0.33|0.3568|0.4498|0.42|0.42|0.457|0.43|0.43|0.43|0.43|0.42|0.4027|0.445|0.4107|0.49|0.5201|0.51|0.52|0.53|0.5686|0.5251|0.4789|0.49|0.5002|0.5|0.468|0.4922|0.49|0.495|0.48|0.49|0.518|0.52|0.55|0.51|0.5|0.61|0.6|0.575|0.59|0.545|0.545|0.54|0.5226|0.51|0.4702|0.53|0.5221|0.52|0.55|0.46|0.45|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.33|0.32|0.365|0.356|0.36|0.339|0.331|0.326|0.334|0.328|0.325||0.325|0.352|0.377|0.37|0.387|0.39|0.4|0.39|0.4|0.4|0.4|0.42|0.42|0.375|0.375|0.401|0.415|0.43|0.44|0.43|0.42|0.41|0.47|0.465|0.438|0.452|0.44|0.41|0.351|0.36|0.33|0.35|0.35|0.366|0.35|0.315|0.303|0.309|0.3|0.301|0.32|0.322|0.335|0.321|0.316|0.347|0.341|0.358|0.52|0.56|0.518|0.53|0.55|0.55|0.56|0.618|0.63|0.66|0.68|0.66|0.68|0.61|0.695|0.825|0.631|0.58|0.41|0.405|0.402|0.39|0.412|0.41|0.41|0.402||0.4|0.403|0.38|0.39|0.39|0.37|0.39|0.43|0.44|0.415|0.4|0.39|0.39|0.41|0.412|0.415|0.41|0.404|0.43|0.43|0.431|0.421|0.42|0.41|0.4|0.39|0.384|0.395|0.4|0.39||0.38|0.35|0.32|0.322|0.315|0.315|0.333|0.35|0.355|0.355|0.355|0.33|0.31|0.31|0.3|0.28|0.29|0.3|0.31|0.312|0.345|0.38|0.38|0.34|0.403|1.093|1.07|1.155|1.18|1.16|1.14|1.15|1.12|1.17|1.2|1.2|1.2|1.23|1.25|1.2|1.15|1.18|1.13|1.1|1.2|1.23|1.25|1.16|1.26|1.33|1.27|1.29|1.25|1.27|1.37|1.378|1.38|1.39|1.49|1.48|1.57|1.51|1.57|1.4|1.45|1.45|1.41|1.43|1.46|1.45|1.42|1.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|4.13|4.02|4.17|4.07|4.24|4.15|4.11|4.07|4.09|4.0801|4.03||3.96|4.15|4.3501|4.62|5.39|5.18|5.11|5.06|5.05|5|4.68|4.59|4.45|4.39|4.66|4.17|4.27|4.49|4.35|3.49|3.42|3.2|3|2.86|2.68|2.6101|2.62|2.78|2.89|2.89|2.91|2.96|3.1|2.98|2.91|2.96|2.5|2.22|1.87|1.86|1.8|1.81|1.87|1.8|1.82||1.82|1.85|1.93|1.93|1.91|1.85|1.83|2.05|1.7|1.78|1.81|1.85|1.85|1.78|1.84|1.9|2.21|2.1|2|1.87|1.79|1.81|1.78|1.83|1.8|1.905|1.92|1.97||1.92|1.94|1.98|1.83|1.99|1.95|1.89|2.01|2.22|2.2|2.2|2.15|2.18|2.16|2.2|2.2|2.36|2.49|2.45|2.31|2.1048|2.07|2.01|2|2.01|2.21|2.12|2.25|1.99|1.82||1.75|1.61|1.6085|1.4301|1.39|1.48|1.61|1.76|1.47|1.55|1.49|1.47|1.32|1.26|1.42|1.33|1.25|1.57|1.87|1.98|1.93|1.86|1.95|1.86|2.49|2.5|2.55|2.39|2.83|2.78|2.83|2.91|2.99|3.08|3.11|3.15|3.2|3.17||3.23|3.1|3.19|3.25|3.25|3.08|3.46|3.57|3.54|3.58|3.57|3.6|3.81|3.66|3.94|4.15|4.18|4.2|4.32||4.25|4.13|4.08|4.02|4.2|4.15|4.2|4.3|4.28|4.33|4.32|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|4.34|4.29|4.54|4.38|4.3705|4.3781|4.2|4.41|4.8101|5.61|5.9||5.3198|5.23|5.4201|5.28|4.55|5.3|5.13|4.85|4.6|3.99|3.93|3.82|3.91|3.75|3.9307|3.75|3.79|3.49|3.33|3.08|3.22|3.17|3.86|3.435|3.25|3.43|3.47|3.42|3.51|3.46|3.52|3.6101|3.5501|3.42|3.38|3.7|3.49|3.8546|3.72|3.68|3.645|3.605|3.68|3.635|3.71||3.71|3.77|3.87|3.61|3.5|3.4|3.2|3.01|2.69|2.97|3.0101|2.71|2.39|2.07|2.1|2.1|2.22|2.1009|2.14|1.86|1.81|1.8|1.72|1.85|1.83|1.8618|1.85|1.85||1.84|1.8|1.855|1.72|1.83|1.65|1.66|1.63|1.7414|1.87|1.94|2.0101|1.93|1.95|1.9|1.87|2.06|2.02|1.89|1.8501|1.71|1.8898|1.7001|1.7|1.82|1.7688|1.97|2|1.94|1.98||1.92|1.91|1.75|1.64|1.7|1.77|1.75|2.01|1.99|2.15|2.03|1.98|1.89|1.8662|2|1.8|1.86|2.03|1.8|2.02|1.98|2.01|2.5|2.52|2.77|3|3.06|3|2.75|2.65|2.75|2.8|2.77|2.98|3.1|3.06|3.11|3.13||3.06|3.09|2.98|3.3|3.33|3.28|3.62|3.55|3.63|3.58|3.53|3.49|3.51|3.5|3.54|3.66|3.72|3.65|3.49||3.46|3.33|3.45|3.49|3.37|3.34|3.25|3.24|3.25|3.24|3.25|3.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|4.95|5.14|5.6|5.34|5.61|5.29|4.82|4.74|4.7185|4.52|4.4202||4.58|4.41|4.4|4.26|4.46|4.17|4.21|4.38|4.21|4.0831|4.095|4.54|4.63|4.505|4.45|4.26|4.25|3.9|3.78|3|2.735|2.62|2.4502|2.36|2.33|2.21|2.075|2.11|2.155|2.16|2.26|2.31|2.295|2.36|2.3|2.3|2.47|2.35|2.19|2.225|2.16|2.1|2.22|2.405|2.6||2.77|2.69|2.77|2.57|2.17|2.2|2.2|2.38|2.375|2.44|2.43|2.54|2.615|2.38|2.4501|2.5|2.95|2.82|2.8|2.54|2.41|2.42|2.27|2.32|2.38|2.53|2.26|1.98||1.77|1.8|1.71|1.51|1.65|1.52|1.45|1.52|1.75|1.91|1.9505|1.77|1.7|1.86|1.925|2.11|2.1603|2.1|1.95|1.5699|1.49|1.24|1.28|1.33|1.31|1.34|1.26|1.33|1.43|1.51||1.56|1.37|1.37|1.39|1.24|1.33|1.4|1.48|1.45|1.56|1.9|1.4|1.38|1.55|1.68|1.5|1.54|1.96|2.5|2.93|2.71|2.96|3.18|3.2|3.57|3.64|3.91|3.87|4.06|4.03|4.16|4.44|4.42|4.61|4.79|4.68|4.68|4.68||4.76|4.83|5|4.85|4.81|4.93|5.07|5|4.9|4.85|4.96|5.05|5.19|5.21|5.28|5.41|5.52|5.69|5.88||6|5.94|5.89|5.94|5.96|5.96|5.98|6|6|6|6.22|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH|3.41|3.4|3.38|3.35|3.41|3.37|3.35|3.45|3.54|3.43|3.31||3.35|3.35|3.6|3.7|3.73|3.6749|3.6|3.76|3.7701|3.86|3.7201|3.6937|3.62|3.45|3.45|3.5802|3.37|3.27|3.57|3.51|3.5018|3.51|3.48|3.14|3.1|3.31|3.12|3.22|2.925|3|3|3.0272|3|2.94|2.9|2.61|2.62|2.7|2.505|2.78|2.91|2.9|2.9|2.7638|2.9||2.9|2.9035|2.8201|2.8|2.75|3|2.91|2.95|2.76|2.82|2.79|2.55|2.51|2.21|2.22|2.06|2.4|2.38|2.52|2.5|2.65|2.84|2.27|2.16|2.1|2.31|2.3|2.05||2.11|2.1|2.2668|2|2.1127|1.9|1.79|1.8|1.95|1.85|1.7424|1.77|1.73|1.8|1.75|1.71|1.7024|1.59|1.57|1.4601|1.43|1.4301|1.415|1.31|1.38|1.43|1.4|1.32|1.27|1.19||1.22|1.17|1.15|0.9801|0.88|1.08|1.15|1.33|1.31|1.46|1.66|2|1.81|1.7|1.68|1.7|1.61|1.62|1.5|1.7|1.6|1.86|2.04|2.07|2.55|2.86|2.91|2.9|2.86|2.95|3.02|3.3|3.44|3.52|3.71|3.71|3.7|3.55||3.22|3.09|2.83|2.76|2.65|2.6|2.94|2.95|2.95|2.9|2.85|2.87|2.88|2.85|2.8|3.01|3.15|3.28|3.24||3.21|3.2|3.23|3.08|2.99|2.91|2.93|2.85|2.62|2.58|2.6|2.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|1.915|1.98|1.92|1.87|1.771|1.74|1.67|1.62|1.63|1.63|1.59||1.56|1.61|1.6|1.68|1.68|1.68|1.67|1.64|1.69|1.65|1.72|1.79|1.72|1.71|1.61|1.59|1.6|1.585|1.57|1.54|1.52|1.6|1.67|1.605|1.55|1.56|1.59|1.57|1.6|1.6|1.6|1.63|1.63|1.645|1.67|1.66|1.61|1.58|1.55|1.63|1.765|1.75|1.785|1.75|1.73||1.68|1.655|1.71|1.7|1.68|1.72|1.735|2.08|1.885|1.84|1.79|1.72|1.57|1.41|1.38|1.41|1.42|1.43|1.38|1.375|1.36|1.37|1.39|1.425|1.48|1.49|1.44|1.465||1.33|1.3|1.25|1.231|1.24|1.19|1.14|1.17|1.27|1.28|1.3099|1.3|1.29|1.3|1.22|1.21|1.3|1.34|1.29|1.25|1.245|1.24|1.2|1.2|1.205|1.19|1.18|1.17|1.2|1.02||1.01|0.99|0.98|0.9513|0.9093|0.9254|0.9218|1.01|1.02|1.04|1.04|1.01|0.984|0.95|0.9986|0.94|0.94|0.906|0.8|0.84|0.9|1.04|1.13|1.21|1.24|1.23|1.22|1.23|1.22|1.22|1.3|1.33|1.3|1.46|1.51|1.43|1.42|1.45||1.45|1.43|1.44|1.39|1.43|1.44|1.5|1.47|1.46|1.44|1.415|1.5|1.52|1.51|1.615|1.69|1.6|1.63|1.51||1.5|1.5|1.47|1.497|1.51|1.43|1.395|1.35|1.334|1.25|1.25|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|2.81|2.72|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.5|2.72||2.75|2.89|2.89|2.85|2.93|2.85|2.91|2.98|2.81|2.89|3.15|3.06|2.72|2.38|2.48|3.03|3.03|3.03|3.15|3.06|3.06|3.18|3.15|3.15|2.92|2.92|2.81|2.98|2.98|2.98|2.92|2.98|3.5|3.4|3.64|3.23|3.23|2.46|2.24|2.21|2.12|2.06|2.04|2.38|2.38||2.38|2.43|2.38|2.23|2.63|2.65|2.81|3.17|3.23|3.31|3.23|3.23|3.4|3.23|3.26|3.62|3.62|3.57|3.4|3.12|3.26|3.13|3.31|2.96|3.2|3.23|3.23|3.23||3.12|2.58|3.16|3.09|2.58|3.06|2.89|2.55|2.57|2.08|2.23|2.21|2.21|2.21|2.21|2.25|2.24|2.38|2.05|2.21|2.21|2.38|2.38|2.26|2.38|2.37|2.4|2.55|2.38|2.29||2.26|2.26|2.42|2.26|2.46|2.41|2.55|2.21|2.11|2.46|2.38|2.06|1.87|1.87|2.21|2.21|2.29|2.55|2.57|2.55|2.72|2.58|2.89|1.53|1.7|1.45|1.49|1.53|1.53|1.53|1.53|1.61|1.53|1.49|1.53|1.56|1.54|1.43||1.43|1.53|1.56|1.53|1.61|1.55|1.42|1.52|1.6|1.43|1.52|1.43|1.53|1.6|1.34|1.34|1.62|1.53|1.53||1.53|1.5|1.34|1.53|1.53|1.38|1.33|1.32|1.49|1.49|1.5|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|16.45|17.1601|16.9786|16.13|15.9001|15.35|15.17|14.57|14.8|14.5534|13.71||12.65|13.29|13.3|13.2|12.78|12.7601|12.69|12.6|12.6|12.88|12.19|11.41|11.32|11.51|12.05|11.9501|12.16|12.75|13.42|12.59|12.11|12.41|12.32|11.82|11.5|10.55|11.28|12.205|12.69|12.69|12.805|13.34|13.57|14.75|14.85|14.6501|14.8|15.25|14.76|15.4|16.06|15.92|16.26|16.34|16||16.25|16.1|16.08|16|16.7049|17.36|17.61|17.67|17.98|17.864|17.839|17.72|17.84|16.99|16.97|16.59|18.13|18.06|17.08|17.03|17|17.05|17.61|17.7201|16.34|20.52|21.12|22.61||20.25|19.74|15.603|15.301|14.667|14|13.25|12.34|13.73|13.2002|13.5|13.33|13.09|13.24|12.125|11.8|12.6|12.9|13|13.285|12.1106|12.55|12.5|11.66|12.0991|11.91|11.33|11.92|12.1|11.45||11.29|11.0158|11.06|11.2838|10.88|10.8|10.8|10.82|11.36|10.99|11.61|11.6|11.7|10.27|10.56|11.03|11.76|10.79|10.51|11.16|11.02|12.65|13.41|14.02|14.32|15.03|15.5|15.15|14.55|13.7|13.79|14.42|14.15|14.22|14.8|14.7|14.95|14.88||14.93|15.76|16.06|15.14|14.93|14.22|14|14.78|13.76|13.7|13.11|13.33|13.71|14.46|14.48|14.26|13.89|13.71|14.07||14.25|14.61|14.64|14.1|14.15|14.19|14.09|13.91|14.05|14.11|14.08|14.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|29.16|30|32.52|31.361|31.92|32.52|31.44|30.36|30.72|29.28|26.28||25.5|26.4|26.52|27|29.28|30|30|30.96|30.12|29.52|30.48|31.62|32.176|31.313|30.6|30|30|30.36|32.88|33.72|33.48|33.12|34.08|31.92|31.92|31.86|31.08|31.62|31.68|32.4|32.64|32.4|33.6|32.94|32.04|31.68|30.96|29.64|28.8|29.4|30.24|30.24|30.12|30.72|30.48||30.119|30.36|29.52|29.1|28.44|29.682|29.64|30.6|30.48|30.24|29.52|29.52|30.12|29.4|29.281|28.44|31.92|31.08|32.88|32.16|30.72|30.18|33.96|33.001|31.44|33.12|28.32|28.92||27|26.448|27|27.12|28.2|26.52|25.44|25.32|25.8|27.36|27.12|26.28|26.76|26.04|23.64|26.52|27.72|28.56|28.56|29.76|29.76|29.88|30|29.4|30.36|31.56|30.6|30.72|31.2|27.72||27.96|26.76|25.8|26.64|24.36|24.36|26.76|26.64|26.88|26.64|29.64|31.2|32.88|27.9|28.32|24.24|21.6|19.68|18.24|22.92|21.36|28.2|30.1|30.6|32.88|36.12|36.601|36|35.88|33.209|35.52|39.6|41.16|43.68|47.04|45.84|47.88|45.96||45.12|46.8|45.84|46.8|46.2|48.84|46.8|43.097|46.92|47.4|47.04|49.2|50.4|51.36|51|54.24|54.72|57.12|57.12||60.132|58.2|57|56.28|54.36|57.72|54.72|53.28|51.36|51.12|54.12|59.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|40.335|40.95|42.495|43.44|44.2|44.21|44.63|44.03|44.645|45.2|44.86||46.36|46.26|45.81|45|45.69|45.82|46.14|46.08|46.67|46.45|46.46|47.35|47.38|47.61|48.1|48.02|48.87|48.8|49.99|49.0797|46.9|46.29|43.84|43.19|44.08|43.28|43.8|44.25|44.27|45.295|45.47|45.06|45.16|45.13|44.55|45.09|45.26|44.88|43.22|43.18|42.14|41.88|42.61|43.51|44.09||44.28|44.82|44.99|44.12|42.8|42.66|42.56|43.97|43.89|44.1|43.47|43.57|43.32|40.87|41.15|41.01|44.33|45.44|46.14|45.205|43.23|43.61|42.625|42.16|41.5|42.66|42.1636|40.1||38.71|39.21|38.16|37.55|37.49|36.14|34.235|35.04|36.66|37.82|38.25|37.71|38.01|38.85|39.3|39.37|41.8|42|40.9|35.29|35.91|35.92|36.205|35.04|35.83|35.34|33.92|36.76|40.19|40.75||37.0075|38.355|38.88|37.69|35.91|35.42|34.7202|35.0862|33.53|33.72|34.49|32.5|33.55|30.95|32.19|35.13|36.01|31.62|31.03|32.05|30.72|34.14|34.53|34.95|37.7|39|41.44|41.42|40.52|39.65|41.89|42.47|42.5|44.7|46.26|46.4|46.53|46.53||47.27|47.15|47.2|47.46|47.13|47.33|47.85|47.69|47.57|47.35|47.35|48.01|48.13|48.2|46.6|47.35|47.29|48.2|48.63||49.06|48.67|48.26|48.4|47.99|47.98|48.34|48.28|48.16|48.13|48.32|48.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|38.4|37.87|39.53|38.66|39.06|38.98|39.535|39.88|39.82|40.77|41.26||42.7|42.88|42.67|42.585|43.16|44.13|43.51|43.31|45.26|46.3732|45.6|46.98|47.165|47.1|46.95|47.12|46.99|47.57|47.125|46.19|45.98|46.22|46.65|46.34|45.515|46.4501|43.11|43.08|42.55|42.77|43.22|42.68|43.3|44.23|43.45|43.935|43.99|44.11|42.325|42.46|42.21|41.12|40.935|42.625|43.485||43.59|43.52|42.97|42.6|42.06|41.08|41.72|43.6|41.1|41.34|40.91|42.14|42.78|40|40.23|41.15|44.75|45.88|48.2|46.2|43.915|45.075|44.3|45.69|44.87|45.195|43.525|40.81||38.84|39.24|38.72|38.69|39.65|38.07|37.35|37.72|41.0459|43.25|43.45|41.665|41.7|43.65|43.58|45.0101|54.74|54.53|52.59|50.4|48.64|48.07|47.29|46.03|47.01|48.56|45.56|47.08|49.05|47.93||48.19|46.67|45.5|43.62|41.18|42.1|42.11|43.68|45.46|45.47|42.14|40.52|42.14|39.37|38.008|35.27|38.36|40.09|39.81|48.15|50.33|53.76|52.02|52.21|54.79|55.9|59.15|58.87|58.48|57.98|59.8|65.31|62.03|64.3|66.66|66.8|66.53|65.97||65.9|65.45|65.53|65.35|64.19|63.81|64.93|66|65.11|64.86|64.77|65.77|66.57|66.64|66.85|67.47|67.43|67.49|67.33||68.53|68.99|68.84|69.32|69.54|69|68.42|68.49|68.82|68.73|67.91|67.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|9.52|9.5|9.63|9.33|10.115|10.03|8.99|8.63|8.66|8.95|8.89||9.66|11.78|13.34|13.3|12.8|12.65|13.29|13.8271|13.61|14.14|13.58|13.46|13.8|12.73|11.885|11.78|12.01|11.491|11.93|12.0501|11.79|11.33|10.81|10.12|9.31|9.315|10.07|10.07|10.885|10.54|10.46|10.9|11.14|11.45|11.76|11.66|11.38|11.38|10.87|11.37|11.41|11.815|11.55|11.18|11.35||10.74|10.51|10.12|9.8201|9.97|10.79|10.72|10.32|9.65|9.81|9.32|9.5|9.27|8.51|8.6|9.09|9.08|8.8601|8.71|8.68|8.55|9.345|9.24|9.45|9.23|9.14|9.52|9.67||9.32|9.49|9.2|9.16|9.494|8.68|8.25|8.21|9.2|9.51|8.895|8.42|8.55|8.65|8.21|8.2012|7.93|8.17|8.51|8.2|7.98|8.39|8.27|8.18|8.4|8.57|8.32|7.8511|7.87|7.51||7.02|7.01|6.19|6.03|5.73|5.14|5.02|5.39|4.88|5.03|5.29|5.26|5.33|5.28|5.27|5.45|4.88|4.26|4.31|4.36|4.48|5.01|5.08|5.82|5.6|5.87|5.71|5.76|5.69|5.8|5.77|6.26|6.25|6.69|7.03|7.02|7.11|7.22||7.5|7.25|7.35|7.44|7.08|7.09|7.21|7.14|6.76|6.67|6.69|6.96|7.17|7.13|7|7.2|7.93|7.73|7.65||7.83|8.72|8.77|8.21|7.8|7.75|7.32|7.1|6.88|6.76|6.83|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|19.12|19.18|20.62|19.4801|19.89|19.95|19.41|19.875|19.86|19.36|19.91||19.91|19.69|19.5|19.1|19.71|19.615|19.14|19.48|19.5|18.9886|18.61|18.95|19.39|19.4702|19.46|19.31|19.1902|19.58|20.06|19.27|18.55|18.5|19.12|18.47|18.46|17.62|18.11|18.27|18.58|17.935|17.87|17.6|17.48|16.82|16.95|17.4375|17.33|16.92|16.02|16.02|15.68|15.47|16.12|16.75|16.6||16.54|16.44|17.53|16.78|16.31|16.57|16.82|17.49|17.3|17.45|17.15|17.11|17.265|16.03|16.51|15.55|17.23|17.13|17.72|17.425|16.27|16.38|15.98|15.46|15.06|15.53|15.48|14.91||14.54|14.91|15.26|15|14.23|13.17|12.93|13.43|14|14.66|15.39|14.28|14.51|14.81|14.97|14.91|15.46|15.012|14.35|13.595|13.33|13.47|13.45|13.44|13.74|13.68|13.29|13.33|14.03|14.5||14.01|13.1|13.18|11.99|11.57|12.32|12.1|12.11|11|11.04|11.23|11.37|12.37|11.62|11.41|11.25|11.26|12.1|10.09|12.91|12.62|13.53|13.6|14.01|15.4|15.72|16.15|15.75|16.09|15.53|15.81|16.12|16.03|16.21|16.93|17.32|17.56|17.32||17.3|17.29|17.63|17.09|16.89|16.66|17.16|16.87|16.59|16.04|16.05|16.72|17.11|17.1|17.42|18.67|18.88|19.64|19.84||20.65|20.65|20.66|20.65|20.58|20.53|20.35|20.5|21.37|21.35|21.24|21.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|40.42|41.1|43.875|46.04|47.81|46.92|46.79|46.47|45.6|43.805|44.0005||42.2|52.115|51.5|48.82|48.57|49.05|48.06|47.275|47.21|45.86|44.59|44.08|44.61|44.35|46.95|47.39|47.53|48|48.05|46.05|43.415|43.67|43.86|42.45|41.57|42.26|43.56|44.72|43.5|42.61|43.23|43.37|43.11|41.72|41.5|43.18|44.54|43.77|42.13|41.58|41.58|41.245|41.45|41.26|42.17||42.48|42.15|41.84|39.95|38.59|39.19|40.33|41.625|41.64|42.62|43.85|43.56|44.56|41.9075|43.6|43.29|51.25|52.61|56.39|54.25|49.21|48.06|43.17|42.84|42.19|44.49|44.76|41.11||38.58|38.6|38.41|38.25|38.65|36.23|33.87|35.37|37.35|38.1|39.63|38.88|38.55|40.05|39.17|39.38|41.76|45.26|41.7|37.26|36.27|35.18|35.46|36.16|37.4|38.81|35.93|37.99|39.63|38.85||40.35|38.2|37.12|33.08|30.5|31.08|32.84|35.78|34.31|34.64|37.03|35.86|34.25|31.79|31.69|30.37|30.67|34.4|37.66|44.65|44.66|49.69|53.35|54.1|56.09|57.32|59.5|58.94|59.26|58.21|60.55|62.05|62.44|65.2|66.33|66.58|66.17|67.14||69.09|69.41|70|68.6|68.93|69.28|71.82|71.89|70.81|69.45|69.05|71.26|71.95|70.89|70.11|71.68|71.62|72.98|72.69||73.67|73.25|73.27|73.1|72.34|71.45|72.33|75.46|75.86|75.08|74.8|74.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|63.15|63.91|66.04|68.11|69.4|71.32|71.62|70.38|68.295|70.14|66.49||65.97|66.76|66.73|65.25|65.15|64.795|64.4|64.31|65.02|65.96|65.99|65.35|66.37|66.05|65.97|65.51|66.05|66.63|66.78|66.04|64.81|64.88|64.95|63.92|64.31|64.845|65.27|66.07|66.27|65.684|66.26|64.67|65.8018|64.86|64.21|64.36|64.34|63.35|62.7|62.5745|61.91|59.4|57.84|58.22|59.63||59.21|58.52|58.7009|58.34|57.82|58.46|58.105|58.52|56.33|56.53|56.09|56.52|56.92|54.02|54.925|54.72|56.87|57.2|58.01|57.79|55.73|55.71|54.5|54.51|53.95|55.88|55.43|54.26||52.43|52.83|51.31|52.21|52.24|50.57|48|50.545|51.93|52.48|54.18|55.6476|61.17|62.17|60.62|60.91|62.36|63.54|63.73|63.48|61.2688|60.73|60.55|59.34|59.78|59.92|56.63|56.985|60.45|61.63||58.1483|56.84|55.71|54.88|50.64|48.59|48.73|51.42|50.1955|50.16|50.82|50.09|50.88|46.71|45.25|44.3|41.76|41.32|41.15|42.92|43.53|50.25|51.01|50.83|53.33|54.26|55.96|55.62|55.46|54.79|56.18|57.55|57.73|57.76|59.51|60.65|59.71|59.53||60.74|60.77|61.12|60.57|60.56|61.58|62.49|62.51|61.43|60.55|60.87|60.63|61.03|61.94|61.73|62.37|62.83|63.72|63.69||64.31|64.86|64.2|63.76|63.01|63.24|67.83|66.19|67.04|67.22|67.79|69.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|18.19|17.93|19.72|19.41|19.605|19.32|18.63|18.33|18.41|17.89|17.38||17.23|17.94|18.26|18.6|19.2|18.98|18.985|18.97|18.72|18.97|18.27|18.18|18.17|18.27|18.33|18.16|18.45|18|18.27|19.08|18.99|18.95|19.01|19.29|19.83|19.33|20.01|20.02|20.09|20.05|19.815|20.31|21.005|21.25|20.63|20.22|19.78|20.325|19.4|19.31|19.79|20|20.49|20.5|20.525||20.65|20.36|19.42|18.91|19.5|17.075|15.74|15.86|15.37|15.41|15.485|15.48|15.46|15|14.72|14.5|15|15|16.26|15.67|15.735|16.43|15.735|15.53|15.26|15.88|15.41|15.87||16.25|15.92|15.84|15.74|15.92|14.78|14.5|15.01|16.44|14.82|14.91|15.03|15.83|15.62|14.24|14.1209|15.2|15.46|15.38|15.3|14.83|14.95|14.99|14.36|14.005|13.63|12.82|14.2101|15.71|16.04||15.665|15.01|15.03|15.25|14.64|13.93|13.9|13.97|13.45|13.415|13.51|11.81|10.99|10.33|11.01|9.84|8.98|9.56|10.7501|11.82|12.34|14.52|14.55|14.16|14.57|15.49|15.3075|15.03|15.05|14.33|14.395|14.41|14.36|16.1|16.975|16.49|16.59|16.31||16.53|16.57|16.79|15.81|16.1|16.27|16.68|16.41|15.63|15.38|15.27|15.27|15.63|15.75|15.76|16.01|15.64|15.99|15.9||16.17|16.3|15.829|15.3|14.63|14.92|14.96|14.96|13.94|13.415|13.51|13.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|12.58|12.35|13.54|13.76|13.53|13.07|11.69|11.59|11.88|12.01|12.39||12.22|12.88|13.1|11.22|11.29|11.61|11.43|11.14|11.49|10.98|10.95|11.35|11.83|11.66|12.17|12.19|12.42|12.44|12.68|12.43|11.71|11.6|11.51|10.93|10.26|10.14|10.47|10.64|10.39|10.23|10.5|10.52|10.26|9.83|9|9.72|9.73|9.59|8.82|8.84|8.73|9.06|9.02|9.29|9.42||9.62|9.5|9.33|9.1|9.21|9.06|9.53|10.01|9.61|9.78|9.61|10|9.97|8.85|8.8|8.39|9.71|12.51|12.94|12.68|11.2|10.6|9.8|9.26|9.47|9.92|9.39|8.3||7.58|7.53|7.38|7.45|7.78|6.94|6.37|6.57|7.23|7.52|7.74|7.4|7.21|7.59|7.5|8.04|8.57|8.74|8|7.25|6.82|7.07|7.21|7.14|7.43|7.7|7.02|7.8|8.54|7.9||8.22|7.61|7.7|6.51|5.6|5.8|6.07|6.5|6.26|6.93|7.66|7.52|6.81|6.13|6.05|4.51|3.64|6.2|7.01|8.21|8.13|10.26|11.38|12.37|13.81|14.38|15.17|15.35|15.38|15.5|15.69|16.64|18.11|18.41|21.21|21.57|21.84|21.95||22.32|22.48|22.33|21.66|21.53|21.51|21.99|22.12|21.87|21.44|21.1|21.43|21.64|21.96|21.64|21.89|22.27|22.61|22.94||23.1|22.53|22.14|22.41|22.32|22.22|21.95|22.18|22|21.84|21.75|21.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|2.24|2.36|2.44|2.4|2.46|2.53|2.52|2.46|2.43|2.4|2.33||2.36|2.32|2.32|2.31|2.38|2.42|2.41|2.42|2.42|2.46|2.47|2.55|2.52|2.7|2.78|2.65|2.38|2.91|2.92|2.69|2.46|2.5|2.46|2.43|2.26|2.29|2.48|2.5|2.53|2.45|2.42|2.43|2.38|2.4|2.31|2.34|2.2|2.2|2.08|2.07|2.23|2.21|2.2|2.25|2.24||2.18|2.15|2.15|2.18|2.06|2.04|2|2.11|2.15|2.31|2.3|2.33|2.47|2.21|2.3|2.19|2.52|2.56|2.81|2.57|2.46|2.45|2.34|2.13|2.02|2.12|2.2|2.3||2.33|2.18|1.95|1.89|1.8|1.78|1.73|1.89|1.69|1.08|0.9|0.89|0.89|0.92|0.89|0.89|0.9|0.92|0.91|0.88|0.88|0.88|0.9|0.94|0.96|0.93|0.93|0.93|0.97|0.98||0.98|0.98|1|0.98|0.94|0.98|0.92|0.85|1.15|1.18|1.14|0.96|1|0.87|0.9|0.81|0.77|1.19|1.15|1.5|1.39|1.82|2.38|2.3|3.51|3.73|4.02|4.05|3.97|3.94|3.84|4.1|4.04|4.4|4.63|4.65|4.54|4.49||4.54|4.49|4.79|4.65|4.68|4.52|4.6|4.52|4.51|4.24|4.12|4.26|4.51|4.49|4.4|4.37|4.43|4.57|4.66||4.81|4.48|4.47|4.48|4.42|4.6|4.55|4.18|3.91|3.82|3.66|3.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|25.75|25.85|27.25|28.07|29.1|29.07|28.48|27.96|28.87|29.35|28.77||29.06|28.26|28.42|27.84|28.21|28.33|28.33|27.86|27.51|27.02|26.71|26.24|26.34|26.8|27.2|27.33|27.11|27.54|27.25|26.72|25.48|26.84|26.46|26.27|26.4|26.73|27|27.29|27.2|27.22|27.38|27.53|27.27|27.19|27.29|27.47|26.97|27.6|26.59|27.16|26.59|26.77|27.14|27.31|28.24||28.06|28.23|27.99|27.36|26|27.56|27.72|29.02|28.79|28.96|29.3|29.64|29.65|27.99|28.1|28.34|29.84|31.45|31.84|31.35|29.69|29.16|27.38|27.66|26.88|27.96|27.36|27.6||26.53|26.57|26.43|26.14|26.16|24.98|23.64|23.16|24.63|27.18|28.03|26.24|26.02|26.89|26.25|26.65|28.32|28.89|28.07|27.41|27.34|26.38|26.19|26.56|27.71|29.36|28.81|28.61|29.58|27.17||27.62|29.18|28.2|26.52|23.95|24.4|24.78|26.35|27.59|27.55|27.69|26.7|25.68|22.17|21.9|25.6|24.65|22.25|22.29|25.56|24.92|26.63|27.3|27.95|29.59|30.06|31.58|31.11|31.41|31.32|32.47|33.3|33.18|35.46|35.91|36.02|36.66|37.13||37.18|36.62|36.36|36.51|36.67|36.22|36.53|36.45|36.1|35.43|35.39|35.85|36.29|36.57|36.38|36.86|37.21|37.38|37.51||37.25|37.28|37.1|37.13|37.2|37.16|36.99|37.07|37.56|37.58|37.17|36.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|49.37|49.8|51.1|51.1|51.235|50.7|51.11|52.635|52.375|52.19|52.02||55.36|55.71|56.13|56|56.52|56.03|57.25|56|58.38|57.98|57.39|57.3846|58.17|56.4|56.7801|57.33|57.48|57.45|58.09|56.205|56.5|56.16|55.02|53|52.41|51.34|53.13|53.53|53.8983|54.29|54.98|55.74|55.97|56.68|56.37|56.78|57.24|57.69|55.015|55.2|53.73|54.17|55.7|57.55|56.08||55.125|54.45|53.48|51.96|50.74|50.475|50.62|51.89|51.5201|52.04|52.66|53.03|52.57|48.36|50|48.89|53.87|55.5|56.25|54.0625|51.42|49.26|48.011|48.78|49.72|50.71|47.5|43.665||41.616|42.11|41.47|40.7|40.65|38.14|35.67|36.905|38.5|39.89|41.27|38.81|37.05|39.52|38.59|37.75|39.87|39|37.19|35.05|34.21|34.84|34.15|32.11|33.7289|36.23|35.02|36.06|37.1807|35.1301||35.32|35.0452|34.7|34.81|32|32.55|33.14|35.12|33.89|34.24|36.2312|37.01|33.57|28.1|30.81|28.79|28.01|28.79|28.62|31|32.33|36.78|36.93|35.83|40.2|43.58|45.41|44.91|44.71|44.14|42.96|44.95|45.02|48.0395|50.195|51.167|51.53|51.3||49.98|50.01|51.31|48.29|48.37|48.37|48.89|48.225|47.92|47.42|47.59|47.36|48.12|48.48|47.157|49.7118|50.35|51.36|49.55||50.27|49.524|49.26|49.7|49.06|48.75|49.29|48.45|48.03|47.32|47.8319|47.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|1.71|1.7|1.73|1.73|1.77|1.79|1.77|1.75|1.82|1.81|1.805||1.75|1.965|2.08|2.13|2.11|2.1|2.07|2.065|2.06|2.06|2.15|2.13|2.115|2.11|2.06|2.05|2.11|2.05|2.1|2.15|2.26|2.26|2.24|2.21|2.19|2.21|2.25|2.21|2.17|2.19|2.12|2.05|2.14|2.31|1.61|1.5073|1.48|1.47|1.44|1.45|1.43|1.48|1.5|1.47|1.49||1.47|1.49|1.4516|1.42|1.45|1.48|1.49|1.56|1.57|1.68|1.63|1.66|1.66|1.59|1.57|1.5|1.71|1.8|1.71|1.63|1.55|1.52|1.48|1.43|1.41|1.5|1.46|1.48||1.43|1.41|1.38|1.325|1.3|1.25|1.23|1.25|1.39|1.45|1.44|1.39|1.35|1.35|1.25|1.28|1.4|1.39|1.48|1.48|1.47|1.51|1.5|1.47|1.5|1.48|1.47|1.52|1.42|1.17||1.1|1.12|1.11|1.1|1.02|1.1|1.17|1.3|1.3|1.31|1.3|1.15|1.07|1.02|1.1|0.981|1|1|1|1.23|1.41|1.64|1.69|1.66|1.9|1.96|1.92|1.84|1.88|1.81|1.8|2.22|2.45|2.4|2.45|2.14|2.08|2.05||2.11|1.92|1.95|1.93|1.89|1.91|1.96|1.95|1.77|1.72|1.67|1.71|1.74|1.75|1.7|1.75|1.8|1.83|1.87||1.9|1.92|1.8|1.73|1.68|1.67|1.66|1.66|1.69|1.715|1.77|1.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|13.33|12.93|13.58|14.3674|14.62|14.05|14.12|14.03|13.9|13.94|13.92||14.27|14.29|14.555|14|14.06|14|14.04|13.91|14.02|13.68|13.39|13.93|14|14.34|14.3|14.45|14.56|14.71|14.71|14.7938|14.62|14.2|13.85|13.56|13.44|13.03|13.4|13.37|13.11|13.28|13.21|13.33|13.29|13.42|13.22|13.69|13.58|13.64|13.26|13.34|12.85|12.61|13.03|13.43|13.6||13.57|13.25|13.51|13.15|12.32|12.295|12.41|13.14|12.726|12.32|12.06|12.17|12.51|11.85|12.07|12.18|13.21|13.16|13.47|13.9|13.16|13.03|12.73|13.1|13.01|13.38|12.95|12.4||11.97|11.86|11.98|12|12.85|12.05|11.71|12.75|13.41|12.94|13.32|12.76|12.64|12.89|12.78|12.16|12.5|14.43|14.84|14.72|14.18|14.4|14.32|13.88|14.18|14.16|13.26|13.86|14.64|14.45||14.75|13.78|13.67|13.03|12.21|13.11|13.19|13.62|12.5|12.24|12.42|12.04|12|11.35|11.9|12.36|12.03|11.53|11.88|12.45|12.24|13.83|14.6|14.85|15.75|15.77|15.85|15.7|15.12|14.89|15.48|15.93|16|16.57|17|17.3|17.65|17.5||17.42|17.25|17.54|17.69|18.13|18.13|18.99|18.81|18.53|18.33|18.18|18.28|18.36|18.06|17.56|17.81|17.86|17.86|18.09||18.74|18.79|18.56|18.53|18.16|18.21|18.38|18.38|18.58|18.74|18.35|18.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|12.3|12.235|12.565|12.8|12.86|12.84|12.81|12.51|12.75|13.03|13.1||13.13|12.9|13.3|13.36|13.555|13.77|14.11|14.01|14.16|13.9926|13.9996|14.15|14.25|14.35|14.62|14.5749|14.08|14.53|14.59|14.34|13.69|13.69|13.375|13.2001|13.2791|13.126|13.5329|13.66|13.59|13.41|13.215|13.5|13.5|13.16|12.8023|13.15|13.205|13.1053|12.62|12.49|12.17|12.11|12.435|13|13.27||13.13|13.76|13.83|13.49|12.9|13.18|13.11|13.66|14.12|13.975|14.875|15.11|14.51|12.45|12.75|11.2501|13.53|13.5|12.555|11.94|11.24|11.15|10.91|10.99|11.12|11.56|10.23|10.23||9.7501|9.39|9.21|9.02|8.85|8.4|8.31|8.42|8.82|9|9.4|9.26|9.3|9.27|9.51|9.7201|10.19|11.06|10.87|10.15|9.62|9.61|9.71|9.71|9.94|9.72|9.15|9.8|10.6|10.6||10.92|11.02|10.43|11.075|10.53|10.73|10.58|10.8|10.67|11|11.26|11.05|11|10.62|10.95|10.61|10.31|10.34|10.36|10.16|11.02|11.5|12.06|12|13.21|13.85|13.89|13.85|13.91|13.07|14.47|14.59|14.61|14.25|14.12|14.07|14.32|14.5||15|15.15|15.18|15.17|15.41|15.38|15.74|16.4|16.4|16.07|16.02|17|16.84|16.98|17.29|17.54|17.95|17.9|18.57||18.45|18.22|17.75|18.4|18.14|17.52|17.63|17.37|17.5|17.3|17.25|17.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|10.94|10.83|10.83|10.48|10.84|10.94|10.965|10.7|10.68|10.44|10.1||9.6537|10.8|11.12|11.205|10.99|10.77|10.56|10.81|10.81|10.75|11.12|11.52|11.73|11.63|11.94|12.1|12.03|11.7|12.11|11.64|11.415|11.25|14.43|13.96|13.61|13.05|12.65|12.5901|11.04|10.75|10.53|10.85|10.94|11.41|11.2|10.99|10.87|10.95|10.85|11.29|11.09|10.82|10.68|10.95|11.34||11.32|11.22|11.18|10.56|10.69|10.17|10.03|10.03|10.54|10.62|10.21|10.1|9.94|9.23|9.29|9.15|9.95|9.75|9.98|9.75|9.63|9.98|10.26|10.55|10.025|10|9.9|10.73||9.77|9.66|9.99|9.61|9.4|9.51|9.29|9.76|10.555|11.02|10.26|10.03|11.1301|11.15|11|10.175|11.28|12.88|13.83|12.9201|12.09|12.44|11.8|10.95|10.8|11.05|12.01|10.52|10.82|9.36||8.76|7.56|7.12|7.02|6.71|6.545|6.75|6.04|5.96|5.95|6.26|5.77|5.29|4.71|5.13|5.14|5.07|4.41|3.94|4.2|3.91|4.82|5.13|5.03|5.65|6.05|6.56|6.41|6.49|6.41|6.31|7|7.65|8.21|8.94|8.81|8.6|8.26||8.07|7.84|8.11|8.04|7.4|7.22|7.35|7.18|7.01|6.65|6.69|6.56|7.16|8.3|8.11|8.5|8.34|9.15|9.08||8.41|8.03|7.85|7.61|7.27|7.02|7.31|8.02|8.22|7.31|7.26|7.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH|16.2|17.48|20.78|19.79|18.96|18.9|18.07|17.15|17.13|16.46|14.36||14.23|14.27|14.42|14.3|14.12|14.34|15.04|14.41|14.11|14.04|13.95|14.16|14.21|14.44|14.24|15.39|14.3|14.07|14.1|14.09|14.11|14.22|14.18|14.2|13.07|12.35|13.88|14.82|17.37|16.89|17.26|15.4|14.82|14.41|14.11|14.15|14.4|14.48|13.52|13.56|13.37|12.78|13.2|13.38|13.8||13.54|13.55|13.6|12.95|12.83|12.71|12.62|13.05|12.23|12.33|12.56|12.56|12.35|11.73|11.85|11.79|13.13|12.27|12.8|12.29|11.77|11.32|11.1|11.08|10.93|11.36|10.76|10.73||10.12|10.22|9.99|9.94|9.92|9.16|8.68|9.01|9.36|9.2|9.23|8.83|8.98|9.27|8.8|8.79|9.7|9.81|9.63|8.73|8.13|8.09|7.99|7.76|8.01|7.97|7.57|7.6|8.23|8.04||8.49|8.15|7.85|7.81|7.49|7.54|7.52|7.94|8.58|8.53|8.77|8.02|7.78|7.23|7.7|7.76|7.5|6.92|6.75|8.44|8.45|10.02|11.31|11.23|11.91|12.72|12.45|12.08|12.51|12.47|12.43|13.03|13.48|14.19|14.49|14.49|14.65|14.46||14.23|14.2|14.38|14.28|14.16|14.14|14.63|14.34|14.11|14|13.85|13.98|13.97|14.52|14.02|14.16|14.02|13.6|13.38||13.96|13.74|14.18|13.71|13.36|13.36|14.02|14.04|14.03|13.81|13.73|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|13.75|14.66|15.5|15.36|15.49|14.98|14.76|14.52|14.2|13.675|12.59||12|12.44|12.3416|12.66|13.47|13.04|13|13.19|12.71|12.62|12.5973|12.53|11.88|11.42|11.94|11.92|12.3|11.95|12.21|12.54|12.35|12.2|12.45|11.65|12.46|11.62|12.44|12.57|12.83|13.56|13.37|13.65|13.78|13.65|13.53|13.4|13.2|13.32|13.33|13.5|14.47|14.85|15.06|14.65|14.76||14.55|14.35|13.83|13.285|13.01|12.86|12.1|11.83|10.65|10.62|10.38|10.45|9.9|9.25|8.9|8.93|9.87|10.1|9.55|9.68|9.56|10.27|10.18|10.98|11.145|11.21|11|11.16||14.2285|13.76|11.33|10.88|11.05|9.41|9.45|9.7|10.31|9.78|9.075|8.67|8.39|8.49|7.83|7.45|8.18|8.46|8.675|8.82|8.4|8.38|7.82|7.83|8.11|8.08|7.5|7.635|8.42|8.13||7.7891|7.465|7.14|7.74|7.35|7.625|7.71|8.29|8.17|8.21|9|8.85|7.82|7.54|7.26|6.18|4.54|5.42|6.14|6.49|8.05|9.74|10.16|11.2|12.12|12.75|12.69|11.99|12.02|10.62|10.18|10.97|11|11.57|13.12|13.23|14.44|13.89||13.27|13.63|13.92|14.14|12.8|13.16|14.45|13.97|13.86|13.3|13.03|13.44|13.66|13.83|13.13|13.55|13.99|14.4|14.58||15.03|15.93|16.54|15.87|15.51|16.5|16.78|17.09|16.47|15.51|15.83|15.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|7.14|7.45|7.8|8.17|8.41|8.36|7.9|7.85|8.01|8.01|8.4||8.425|8.36|8.882|8.51|9.05|8.74|8.79|8.95|9.18|9.14|8.67|8.24|8.12|8.37|7.97|8.14|8.64|8.84|8.08|8.81|8.53|8.36|7.98|7.8|7.82|8.9|8.61|8.79|8.12|7.45|7.3|7.42|7.39|7.58|7.58|7.81|7.62|7.81|7.27|7.42|8.1|8.17|8.58|8.56|8.5||8.65|8.74|8.8|8.25|8.36|8.6|8.55|8.71|8.34|8.78|8.85|8.75|8.38|7.77|7.43|7.11|7.9|8.64|9.17|8.3|7.87|7.5|7.13|6.92|6.8305|6.91|6.7|6.96||6.5101|6.6|6.42|6.4|6.49|6.36|6.3|6.36|6.34|7.18|6.46|6.29|6.11|6.28|6.15|6.16|6.8|7.35|7.2|6.73|6.202|6.115|5.81|5.3301|5.52|6.28|5.625|5.2|5.36|4.9||5|4.269|4.12|4.0868|3.76|3.85|3.85|4.034|3.74|3.96|4|3.55|3.45|3.18|3.18|3.16|3.31|4.41|4.05|4.78|4.94|5.85|6.1|6.01|7.89|8.63|8.9|8.87|8.5|8|8.85|9.51|9.6|9.31|10.1|10|9.99|9.98||10.25|10.21|9.77|9.72|9.86|11.05|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|15.68|16.02|17.02|16.94|16.873|16.95|16.56|16.36|16.81|16.89|16.78||17.24|17.34|17.44|17.43|17.45|17.13|17.37|17.34|17.58|17.19|16.73|16.93|16.94|16.85|17.38|17.18|17.31|17.3|17.37|17.14|16.3|16.35|16.27|16.16|16.5|16.12|16.48|16.61|16.49|16.54|16.79|16.95|17|16.89|16.59|16.92|17.07|16.78|16.29|16.23|15.74|15.57|15.78|16.28|16.78||16.75|16.77|16.99|16.88|16.25|16.52|16.42|17.25|17.15|17.0333|16.98|17.3|17.3901|16.66|16.8|17.16|18.64|19.08|19.8|19.34|18.07|18.14|17.28|17.58|17.22|17.76|17.3|16.9||16.37|16.59|16.57|15.93|16.53|15.13|14.5|14.99|16.05|16.66|17.39|16.84|16.4017|16.64|17.67|17.22|18.19|18.99|17.83|16.73|15.95|15.8|15.6|15.18|15.48|15.74|15|15.48|16.48|17.11||17.85|16.99|16.46|16.72|15.87|14.71|15.09|16.075|16|15.94|16.17|15.51|16.21|14.04|15.34|15.79|13.74|15.69|15.51|16|15.4|17.22|17.51|18.35|20.15|20.18|20.73|20.65|20.6|19.8|21.1|21.95|22.05|21.96|22.38|22.81|22.71|22.94||23.11|23.6|23.45|23.55|23.28|23.42|23.84|23.8|23.49|23.11|22.81|23.28|23.52|23.95|24.05|24.08|23.75|23.99|24.01||23.92|24.47|23.62|24.44|24.52|24.5|24.84|24.96|24.88|24.5|25.23|25.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|1.24|1.25|1.34|1.29|1.28|1.27|1.26|1.26|1.31|1.31|1.32||1.32|1.36|1.39|1.32|1.38|1.4286|1.38|1.37|1.35|1.27|1.45|1.42|1.48|1.58|1.66|1.66|1.66|1.63|1.67|1.65|1.56|1.56|1.66|1.78|1.73|1.74|1.79|1.73|1.615|1.6|1.62|1.66|1.66|1.7|1.66|1.7099|1.6502|1.63|1.62|1.63|1.54|1.56|1.63|1.72|1.75||1.785|1.82|1.82|1.79|1.8|1.77|1.88|2.08|1.91|1.82|2.045|2.14|2.22|2.12|2.11|2|2.5|2.73|2.38|2.31|2.08|2.2|2.02|1.76|1.7101|1.8|1.85|1.89||1.82|1.91|1.61|1.18|1.15|1.05|1|1.08|1.17|1.2001|1.13|1.13|1.11|1.16|1.13|1.17|1.23|1.24|1.14|1.07|1.03|1.09|1.125|1.11|1.11|1.12|1.02|1.06|1.29|1.39||1.43|1.325|1.245|1.26|1.24|1.195|1.35|1.4555|1.3|1.43|1.31|1.37|1.35|1.23|1.18|0.86|1.16|1.42|1.46|1.44|1.27|1.34|1.48|1.38|2.19|2.5|2.52|2.55|2.57|2.83|2.61|2.95|3.1|3.3|3.38|3.38|3.35|3.43||3.42|3.48|3.37|3.26|3.38|3.41|3.55|3.5|3.54|3.55|3.67|3.76|3.82|3.97|3.96|3.95|4.04|4.08|4.05||4.07|4.05|4.01|3.9|3.89|3.9|3.93|3.85|3.7|3.66|3.55|3.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|13.11|13.0808|13.3|13.25|14.11|13.96|13.87|13.3622|13.04|11.38|11.06||11.01|12.29|12.92|13.4|13.25|12.795|11.44|11.17|10.87|11.13|11.39|11.18|11.19|11.36|11.09|10.87|11.16|10.6052|10.52|10.45|10.61|10.13|10.1653|9.71|9.9966|9.6475|9.9|10.1391|10.06|9.93|9.84|10.17|10.15|10.2|9.9|9.59|9.56|9.92|9.74|10.13|10.73|10.8591|10.76|11|11.05||10.75|10.25|10.58|10.07|9.73|9.55|9.22|9.41|9.23|9.23|9.3|9.21|9.25|8.6269|8.65|8.81|9.95|10.02|10.24|9.63|9.41|9.95|10.09|10.07|9.9232|10.01|9.65|9.93||9.795|9.86|10.05|9.6904|9.69|9.32|8.805|9.385|10.06|9.84|9.6598|8.7532|8.1|8.1|7.6|7.81|8.11|8.44|8.12|8.1173|7.93|7.99|7.92|7.77|8.1476|8.14|7.6|7.35|7.46|7.4||7.61|7.44|7.15|7.02|6.9|6.9|6.9|7.1|7.01|6.69|6.92|6.34|6.13|5.58|5.64|4.91|4.81|4.85|5.05|5.51|5.69|6.45|6.45|6.84|7.51|7.8|7.91|7.89|7.86|7.82|8.3|8.96|9.11|9.66|10|9.97|9.76|9.77||9.75|9.56|9.7|9.29|8.36|7.48|7.16|7.21|7.29|7.23|7.18|7.14|7.18|7.31|7.3|7.4|7.43|7.5|7.77||7.83|7.91|7.71|7.71|7.65|7.65|7.77|7.78|7.64|7.76|7.9|7.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|10.24|10.3|10.2|10.11|10.3101|10.3|10.38|10.4501|10.46|10.35|10.35||10.22|10.25|10.26|10.15|10.178|10.2|10.175|10.2|10.15|10.1|10.05|10.06|10.06|10.2101|10.32|10.31|10.315|10.29|10.365|10.4|10.42|10.37|10.44|10.16|10.1|10.25|10.57|10.373|10.33|10.28|10.21|10.21|10.3105|10.27|10.245|10.3|10.22||10.32|10.2397|10.13||10.05|10.01|10.1||9.99|10|9.5101|9.9751||10.05|10.05|10|9.85||9.97|9.97|9.97|9.9|9.86|9.97|9.9||9.96|9.9|9.85||9.82|9.85|9.8||9.8|9.8||9.75||||9.8|9.8|9.8|||9.8|9.8||||9.8|9.76||||9.75||||9.8|9.8||9.8||9.8|||9.725|||9.85||9.8|||9.65|9.5|9.6|9.35|||9.3|9.4|9.2||9.65||9.94|9.97|10|||10|10.05|10.04||10||10.04|||||10.06||||||10.05||10.09|10.01|||10|||10.05|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36.62|36.44|36.785|36.02|36.65|36.62|36.65|36.62|37.24|37.47|37.39||39|38.755|37.9401|37.88|38.8|39.37|39.26|38.78|39.06|38.54|38|37.31|38.58|37.45|38.83|39.035|39.08|39.34|39.33|38.42|37.075|36.97|36.375|36.05|35.5946|35.19|36.2|36.89|36.62|36.57|37.335|38.83|38.75|38.73|38.1343|38.09|37.91|38.3|36.5|35.93|35.21|35.14|36.22|37.01|37.93||37.99|38.2|37.98|37.23|36.41|37.255|37.51|38.22|37.505|38.23|38.405|38.69|39.78|38.42|38.5|38.44|40.96|41.87|43.445|43.42|40.96|41|39.94|39.92|39.12|40.27|39.67|38.1501||37.17|37.73|37.43|36.58|35.76|32.94|31.3|32.39|34.48|36.01|36.01|36.06|35.56|36|37.29|36.99|39.25|40.69|39.08|36.34|34.7668|34.09|34.923|34|34.58|32.6|31.04|32.5|33.9|33.5||33.52|33.61|32.27|33.295|32.47|32.43|33.17|34.0383|33.9676|34.04|33.5|31.7|31.39|28.8501|29.795|29.48|29.35|30.15|31.24|35.22|35.03|36.88|37.14|37.51|42.45|43.1|45.46|45.97|45.97|44.76|47.1|49.48|49.88|50.97|52.05|52.41|53.02|53.03||52.85|52.94|52.98|53.08|52.87|53.16|53.04|53.4|53.29|53.13|52.09|54.68|55.45|56.7|56.21|56.9|57.28|57.37|57.3||56.71|56.05|55.36|55.77|55.64|55.71|56.2|56.31|56.49|56.56|55.84|56.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|5.87|5.77|6|6.09|6.15|6.16|6.02|5.94|6.14|6.34|6.43||6.46|6.63|6.67|6.69|6.5|6.48|6.49|6.3|6.56|6.54|6.55|6.59|7.02|7.0832|7.31|7.27|7.54|7.5|7.07|6.69|6.41|6.3|6.21|6.28|6.27|6.49|6.75|6.69|6.65|6.41|6.46|6.58|6.86|6.8401|6.57|7|7.06|7.2|7.01|7.1|7.13|7.1|7.41|7.73|8.24||7.88|7.85|7.96|7.431|7.18|7.26|7.22|7.37|7.24|7.08|7.28|7.45|7.68|7.32|7.24|7.02|8.1|8.06|8.09|7.9|7.38|7.23|7.1|7.19|6.8101|7.07|7.18|6.86||6.67|7.11|7.11|6.25|5.87|5.7|5.4|5.29|5.35|5.11|5.4|5.11|5.04|5.0048|4.96|5.05|5.05|5.52|4.88|4.66|4.43|4.48|4.57|4.69|4.69|4.92|4.44|4.8|5.28|5.02||5.3|4.7|4.5|4.32|4.39|4.51|4.77|4.82|5.02|5.36|5.68|5.64|5.62|5.43|5.78|5.43|5.43|6.8|7.05|8.51|8.84|9.91|8.68|8.93|10.43|10.83|11.12|11.04|11.18|10.7|10.76|10.95|10.54|10.85|11.06|11|11.1|10.98||10.72|11.15|11.22|11.24|11.23|11.03|11.15|11.07|11.07|10.7|10.62|10.87|10.92|11|10.84|11|10.88|10.85|10.7||10.69|10.67|10.55|10.4|10.4|10.28|10.43|10.58|10.53|10.25|10.1|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|9.55|9.74|9.3|9.27|9.35|9.8|10.1|9.98|9.5|9.61|10||11.7|13.11|13.5|13.95|15.88|16.2061|16.73|16.13|16.25|15.55|15.78|16.1|16.38|16.1|14.66|14.66|14.71|14.9|15.25|15.15|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|6.1|6.16|6.28|6.31|6.46|6.09|5.93|5.96|5.95|5.97|6.01||6.44|6.55|6.45|6.35|6.12|6.12|6.09|6.13|6.1|6.05|5.99|6.11|6.31|6.4|6.5927|6.34|6.35|6.52|6.85|6.65|6.7307|6.5|6.34|6.26|6.3|6.36|6.45|6.65|6.46|6.256|6.41|6.49|6.475|6.07|5.998|6.16|6.1|5.9|5.69|5.76|5.7|5.62|5.6659|5.795|5.94||5.91|5.93|6.09|5.75|5.63|5.58|5.55|5.68|5.495|5.575|5.73|5.84|5.98|5.46|5.6|5.52|6.19|6.28|6.52|6.45|6.1|6.08|6.02|6.08|5.8521|6.22|6.39|6.0955||5.94|6.02|5.795|5.78|5.4|4.96|4.5|5.05|5.87|5.67|5.64|5.98|5.9|6.2|5.99|5.98|6.26|6.45|5.78|5.6|5.8|5.77|5.635|5.31|5.815|6.08|6.01|6.03|6.34|6.34||6.33|6.315|6.15|6.511|6.54|6.93|6.03|6.01|6.08|5.93|7.04|7.93|7.77|6.77|7.55|8.29|8.04|7.48|6.88|6.63|6.43|7.62|7.3|8.01|8.94|8.8|9.34|9.26|9.26|9.12|9.2|9.4|9.3|9.54|9.85|9.89|10.05|9.72||9.7|9.72|9.93|9.86|9.7|9.57|9.7|9.76|9.69|9.81|9.8|10.05|10.37|10.33|10.06|10.47|10.76|10.29|10.3||10.54|10.31|9.77|9.51|9.82|10.06|10.28|10.49|10.32|10.75|10.84|11.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|12.62|12.55|13.16|13.29|13.45|13.23|13.29|13.2|14.2|13.95|15.05||15.42|15.12|15.05|14.77|15.33|15.27|14.73|14.44|13.74|13.08|12.87|12.97|12.92|12.63|12.58|12.41|12.07|12.06|12.22|11.63|11.35|11.44|11.53|11.3|11|11.14|11.06|10.82|12.47|12.17|11.8|12.44|12.73|13|13.18|13.2|12.48|11.7|11.03|11.22|11.48|11.18|11.01|10.99|10.7||10.52|11|11|10.31|10.34|10.7|10.67|11.15|11.21|11.68|11.8|12.16|12.54|12.04|12.18|12.42|13.11|13.35|13.69|13.7|12.71|13.06|12.73|12.43|11.8|12.17|12.77|12.57||12.16|11.96|11.97|11.68|11.85|11.13|10.88|11.54|11.8|12|11.83|11.34|11.26|11.58|10.78|10.63|11.31|12.27|11.53|10.82|10.3|10.66|10.87|11.11|11.1|10.11|9.75|9.63|10.04|10.1||10.4|9.96|9.83|9.32|8.41|8.31|8.25|8.5|8.52|8.73|9.91|10.01|10.22|10.01|10.16|7.19|6.01|7.06|8.91|10.22|10.77|14.27|14.18|14|14.22|14.39|14.54|15.01|15.28|14.85|14.8|15.21|15.9|16.25|16.77|16.86|17.08|17.07||17.48|17.48|17.26|16.89|17.05|17.17|17.76|17.08|16.79|16.57|16.29|16.74|16.95|17.17|17.05|17.71|17.92|18.89|19.5||20.38|20.33|20.16|19.76|19.54|19.45|19.43|19.98|20.61|20.53|20.2|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|0.99|1.14|1.2|1.28|1.31|1.34|1.39|1.2801|1.28|1.23|1.2||1.15|1.15|1.16|1.15|1.17|1.16|1.12|1.1101|1.09|1.08|1.06|1.15|1.14|1.19|1.2|1.15|1.13|1.12|1.05|0.9301|0.901|0.9112|0.8965|0.8711|0.8701|0.8788|0.8617|0.9021|0.9|0.885|0.9149|0.91|0.92|0.9251|0.92|0.95|0.9251|0.9031|0.899|0.97|0.87|0.88|0.9|0.9|1.01||0.99|1|0.9806|0.9675|0.965|1.01|1.09|1.11|1.08|1.11|1.22|1.2|1.23|1.1|1.16|1.05|1.06|1.35|1.4|0.99|0.95|0.98|0.98|0.99|0.9|1.01|1|0.98||0.9|0.9|0.89|0.87|0.89|0.85|0.81|0.84|0.86|0.85|0.81|0.74|0.73|0.78|0.76|0.86|0.88|0.93|0.91|0.8|0.78|0.84|0.71|0.69|0.7|0.73|0.71|0.69|0.7|0.66||0.64|0.58|0.56|0.48|0.47|0.58|0.55|0.57|0.51|0.55|0.54|0.38|0.43|0.36|0.54|0.45|0.46|0.69|0.8|0.9|0.99|1.2|1.35|1.39|1.49|1.7|1.9|1.94|1.87|1.92|1.97|2|2.33|2.47|2.54|2.59|2.65|2.66||2.67|2.69|2.65|2.58|2.58|2.58|2.74|2.77|2.74|2.68|2.68|2.75|2.84|2.85|2.76|2.88|2.96|2.94|3||2.99|2.93|2.85|2.83|2.84|2.8|2.75|2.7|2.76|2.81|2.87|2.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|10|11.04|11.12|11.1728|10.68|10.68|9.36|9.2|9.4|8.98|8.68||8.2|8.38|8.24|9.68|11.08|10.7604|10.58|11|10.72|11.36|10.72|11.36|11.68|10.16|9|8.84|9.2|8.88|9.68|10.1604|10.2|10.24|10.682|10.8|10.4|10.32|10.0004|10|9.8|9.4|10.1228|10.44|10.48|11.2|11.44|11.0804|10.92|10.8|9.8|12|12.28|10.48|8.4404|8.72|2.404||1.72|1.7444|1.7204|1.72|1.6104|1.8712|1.928|1.96|1.882|2|1.932|1.8|2.0012|2.04|2.08|2.084|2.2916|2.2|2.14|2.17|2.12|2.1052|2.0356|2.12|2.1288|2.084|2|2.06||2.04|2.048|2|1.96|1.8464|1.8808|1.6|1.76|1.8004|1.72|1.72|1.5284|1.496|1.56|1.56|1.52|1.56|1.5813|1.562|1.592|1.492|1.48|1.4608|1.444|1.524|1.52|1.4404|1.48|1.4|1.36||1.18|1.194|1.28|1.2852|1.2148|1.3804|1.48|1.62|1.6|1.776|1.462|1.88|1.4516|1.8|1.4704|1.2048|1.2212|1.24|1.2|1.2|1.24|1.4233|1.68|1.84|2.0692|1.9592|1.92|1.92|2.044|2.4408|2.52|2.52|2.57|2.8|3.0052|3.0448|3.0308|3.04||3.198|3.1244|3.1244|3.1244|3.12|3|3.2616|3.2|3.08|2.7604|2.84|2.88|3.3344|3.7008|3.68|4|4.4|4.08|3.68||3.6404|3.68|3.44|3.4|3.4|3.68|3.12|2.92|3.1856|2.88|2.766|2.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|16.6875|16.1075|15.65|14.92|15.12|14.85|14.75|14.64|14.46|14.21|13.37||12.98|13.11|13.54|13.45|13.45|13.6601|13.52|15.32|15.6116|15.73|16.76|17.04|17.1|17.41|17.79|17.72|17.51|16.88|17.37|18.06|19.06|23.53|25.02|24.7|24.62|23.97|23.651|23.33|23.23|23.753|22.63|23.42|24.11|23.86|23.71|23.76|23.5431|23.36|21.98|22.93|23.78|24.24|23.69|23.44|23.8168||22.87|22.16|21.66|21.2|21.18|19.75|18.73|18.9|18.7|18.15|18.12|18.195|17.5|16.38|16.21|15.74|16.14|15.85|15.6|15.4068|14.7|14.735|14.75|15.17|14.53|13.65|13.19|13.8781||14.45|14.58|14.27|14.37|15.15|16.4|15.8|16.35|17.08|17.72|16.52|14.73|13.04|12.22|11.68|11.63|11.29|10.94|10.87|10.65|10.47|10.62|10.45|10.5018|10.68|10.3186|10.19|9.94|9.28|8.91||8.66|8.46|8.18|8.5|8.3|8.33|7.75|7.67|7.02|6.59|6.77|6.62|6.51|6.51|7.18|7.07|6.8|6.24|5.85|5.51|5.53|6.42|6.61|7.3|7.86|7.98|7.87|7.75|8.12|7.87|7.56|7.25|7.35|7.46|7.58|7.75|7.77|7.77||7.81|8.02|8.12|7.83|7.62|7.79|8.34|8.33|8.28|8.85|9.59|10.07|9.86|9.76|10.76|9.45|9.52|9.64|9.63||9.8|9.88|9.81|9.65|9.65|9.73|9.74|9.73|9.57|9.44|9.39|9.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.265|1.19|1.16|1.19|1.17|1.16|1.14|1.14|1.11|1.14|1.08||1.19|1.2146|1.2|1.1455|1.27|1.31|1.26|1.3|1.31|1.2958|1.3|1.31|1.39|1.41|1.41|1.27|1.32|1.34|1.38|1.34|1.18|1.12|1.15|1.11|1.09|1.09|1.1|1.12|1.13|1.14|1.12|1.15|1.15|1.16|1.15|1.11|1.12|1.07|1.051|1.06|1.07|1.07|1.06|1.06|1.06||1.09|1.08|1.12|1.03|1.03|1.03|0.99|1.02|1.01|1.05|1.06|1.09|1.09|1.04|1|0.92|1.15|1.16|1.04|0.9926|0.98|0.985|1|0.97|1.02|0.9706|0.8856|1.01||1.06|1.05|1.06|1.06|1.0301|1.02|0.9651|0.88|0.91|0.98|0.91|0.9078|0.842|0.7101|0.69|0.7001|0.72|0.8015|0.72|0.68|0.67|0.6796|0.65|0.6467|0.67|0.63|0.6101|0.6101|0.6659|0.64||0.68|0.666|0.6601|0.63|0.6301|0.659|0.7014|0.75|0.77|0.801|0.85|0.887|0.77|0.6801|0.7151|0.65|0.721|0.72|0.669|0.72|0.72|0.841|0.851|0.85|1.02|1.03|1.05|1.12|1.12|1.12|1.13|1.14|1.14|1.17|1.19|1.2|1.2|1.2||1.22|1.153|1.12|1.14|1.12|1.18|1.16|1.14|1.15|1.12|1.15|1.17|1.2|1.17|1.17|1.17|1.17|1.17|1.12||1.09|1.06|1.06|1.05|1.03|1.03|1.06|1.08|1.126|1.02|1.01|1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|10.93|11.12|11.46|11.37|11.26|11.12|11.33|11.35|11.59|11.35|11.23||11.24|11.62|11.06|11.12|11.55|11.42|11.17|11.54|11.92|12.2|12.42|13.07|13.27|13.42|13.8|13.73|13.67|13.71|13.46|13.49|13.32|13.19|13.2|13.39|13.61|13.23|13.45|13.23|13.69|13.29|13.12|13.515|13.65|13.91|14.305|14.1825|14.05|13.95|13.25|13.44|13.23|13.2683|13.39|13.56|13.62||13.8|13.79|13.86|13.7072|13.78|14.13|14.17|14.85|14.31|13.795|13.31|13.4|13.21|12.76|12.965|13.17|13.9|13.91|13.83|13.79|13.57|13.8|13.63|13.575|13.69|14.28|13.73|14.1||13.96|14.05|14.01|13.84|14.29|13.5|13.04|13.05|13.81|13.555|13.45|13.55|13.47|13.39|13.25|13.31|13.68|13.64|13.43|13.25|13.21|13.05|13|12.77|12.8|12.58|12.37|12.24|12.83|12.64||12.965|12.45|12.24|11.93|11.32|11.37|11.05|11.27|11.1405|11.05|11|10.07|9.13|8.18|8.66|7.6|7.58|9.29|9.31|9.71|10.54|11.89|12.06|12.26|12.99|13.32|13.3|13.19|13.46|12.61|13.25|13.67|13.68|14.34|15.04|14.99|15.04|14.86||14.91|14.84|14.91|14.63|14.29|14.37|14.29|14.14|14.09|13.77|13.72|13.86|14|13.95|13.89|14.16|14.14|14.32|14.25||14.35|14.44|14.08|13.81|13.75|13.95|13.87|13.72|13.78|13.66|13.75|13.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|9.329|9.7|10.25|9.98|10.15|9.87|9.58|9.5|9.73|9.99|10.445||10.77|10.55|10.2173|10.05|10.3|10.38|10.34|10.41|10.6|10.375|10.43|10.48|11.05|11.2|11.2532|11.23|11.05|10.75|10.47|10.34|10.2399|9.9|9.82|9.85|9.97|9.9|9.8|9.76|9.95|9.57|9.44|9.61|9.538|9.44|9.2|8.95|8.8|8.79|8.75|8.7401|8.42|8.39|8.53|8.89|9.18||9|8.73|8.36|8.25|8.08|8.15|8.09|7.9711|8.54|8.67|8.53|8.54|8.4|8.25|8.81|8.86|9.32|9.15|9.25|8.75|8.225|8.05|7.4001|7.13|7.17|6.75|6.02|5.82||5.49|5.55|5.6|5.56|5.38|5|5.02|5.25|5.36|6.2|6.76|6.2|6.15|6.04|6.1|6.07|6.21|6.1|5.75|5.1101|5.02|4.92|4.89|4.75|5.11|5.1|4.65|4.71|4.78|4.59||4.6|4.29|4.12|3.9|3.6|3.84|3.98|3.82|3.55|3.41|3.22|3|3|2.9|3.51|4.17|4.2038|3.81|3.75|3.62|3.4101|3.93|4.58|4.94|5.79|7.45|7.95|7.52|7.43|7.12|7.55|8.01|7.99|8.02|8.17|8.2|8.5702|8.67||9.1|9.05|9.68|9.5236|9.11|9.12|9.24|9.045|8.52|8.64|8.79|8.95|9.4|9.45|9.44|9.9|10.09|10.4118|10.41||10.21|9.95|9.92|9.61|9.32|9.29|9.23|9.1|8.93|8.66|8.82|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|17.89|17.5|18.27|18.63|18.88|18.36|18.13|17.93|17.88|17.78|17.4||17.46|17.67|17.64|17.7|17.73|17.98|18.06|18.14|18.02|18.14|17.79|17.64|17.8|17.94|18.19|17.88|17.53|17.83|17.91|18.17|17.56|17.81|17.68|17.46|17.3|16.87|17.18|17.59|17.46|17.26|16.71|16.68|16.06|15.79|15.79|15.16|14.9|14.8|14.16|14.29|14.07|13.83|14.81|14.91|15.02||14.89|14.84|14.53|14.46|14.41|14.55|14.29|15.25|15.39|15.49|15.96|16.03|15.87|14.37|14.08|14.29|15.09|15.2|15.78|15.89|15.52|15.8|15.28|15.15|14.83|15.01|15.28|14.96||14.39|14.39|14.15|13.94|13.49|12.38|11.87|12.06|12.93|12.87|13.25|13.08|12.93|13.04|12.54|12.5|12.68|13.82|12.15|11.54|10.77|11.5|11.58|11.88|12.04|12|11.5|11.66|12.31|11.78||12.37|11.41|10.22|10.22|9.48|9.43|9.44|10.05|11.35|11.72|12.35|11.23|11.02|10.94|11.73|10.75|9.75|11.35|11.66|12.92|12.92|14.82|15.8|16.21|18.18|18.42|18.74|18.4|17.62|17.24|18.03|18.71|19.39|21.14|21.3|20.95|20.54|20.77||20.9|20.8|20.06|20.04|19.9|20.13|20.15|20.04|20.18|20.19|20.13|20.42|20.09|20.27|20.26|21.2|22.12|22.24|22.22||21.94|20.53|19.82|19.82|19.55|19.88|20.46|20.73|20.68|20.65|20.27|20.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|12.26|11.59|11.87|12|12.32|12.8|12.62|12.22|12.85|12.82|13.35||12.75|12.86|13.61|13.449|12.9|12.2|12|12.01|11.9016|11.5101|11.7|11.54|11.5|11.43|11.26|11.21|11.39|11.11|11.33|11.24|11.05|11|10.685|10.6|10.6|10.51|10.61|11.1601|11.16|11.12|11.25|11.5225|11.5|11.17|11.23|11.0501|11.02|11.05|11.3208|12.2|11.9|11.86|12.0019|12.33|12.85||12.2|12.41|12.93|13.02|11.28|11.17|11.79|12.2525|11.8705|10.22|10.2|10.2||10.15|10.13||10.2676|10.16||10.12|10.11|10.1|10.08|||10.07|||||10.07|10.07|10.07|10.07|10.07|||||10.07||10.07|||10.07|10.07|||10.09|||||10.07|10.56||10.04|10.05|10.05|||10.05||10.03|10.01|||10.06||9.995|10|9.9|9.85|9.84||9.7|9.5191|9.8||10|9.99|10.05|10.05||||||||||10.09|||||||||10.08|||||10.06|||||10.06|||||||||||||||10.05|10.08|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|8.9|8.93|9.54|9.52|9.58|9.52|9.49|9.4|9.48|9.61|9.58||9.82|9.76|9.5702|9.55|9.72|9.88|9.77|9.59|9.66|9.46|9.43|9.5|9.92|10.05|10.345|10.25|10.35|10.35|10.22|10.1|9.4624|9.46|9.4|9.21|9.23|9.1|9.06|9.05|9.01|9|9.12|9.21|9.3|9.3|9.11|9.35|9.36|9.44|9.05|9.05|9.09|8.94|9.02|9.07|9.2208||9.28|9.59|9.7|9.48|9.12|9.25|9.31|9.6156|9.74|9.56|9.78|9.75|10.19|9.29|9.59|9.66|10.58|10.97|11.195|10.59|10.31|10.03|9.78|10.08|10.04|9.86|10|10||9.65|9.52|9.1|9.13|9.1972|8.96|8.105|8.31|8.82|9.005|9.4082|9.22|9.38|9.5|9.65|9.49|9.14|9.85|9.41|9.07|8.865|8.72|8.845|8.65|8.72|8.75|8.2|8.7679|9.24|9.3||9.44|9.11|9|8.91|8.3878|8.28|8.75|9.14|9.09|9.02|9.07|8.7|8.35|7.99|8.56|8.74|8.38|9.18|9.25|10.1|9.88|10.28|10.65|10.56|11.51|12.05|12.28|12.26|12.33|12.2|11.26|12.56|13.03|13.04|13.52|13.41|13.57|13.45||13.59|13.6|13.48|13.58|13.6|13.61|13.54|13.49|13.26|13.2|13.12|13.32|13.22|13.24|13.06|13.27|13.15|12.94|12.91||13.12|13.12|12.98|13.03|13.18|13.16|13.29|13.32|12.47|13.31|13.31|13.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.85|1.92|1.89|1.82|1.74|1.73|1.72|1.78|1.89|2.09|2.17||2.395|2.38|2.38|2.44|2.48|2.61|2.545|2.49|2.53|2.46|2.42|2.68|2.8109|2.85|3|2.95|2.99|3.02|2.95|2.87|2.68|2.72|2.78|2.6|2.44|2.425|2.51|2.5|2.52|2.58|2.6359|2.62|2.49|2.54|2.375|2.3772|2.36|2.29|2.06|2.15|2.025|2.135|2.25|2.23|2.26||2.26|2.32|2.21|2.23|2.18|2.41|2.51|2.78|2.72|2.84|2.77|2.84|2.94|2.72|2.79|2.78|3.28|3.48|3.45|3.41|2.885|2.99|2.9|2.82|2.82|2.91|2.88|2.92||2.81|2.855|2.78|2.51|2.45|2.28|2.07|2.13|2.455|2.51|2.4537|2.29|2.16|2.37|2.08|2.08|2.21|1.9988|1.81|1.71|1.86|1.58|1.57|1.55|1.62|1.5593|1.51|1.51|1.68|1.76||1.75|1.44|1.425|1.33|1.2302|1.18|1.04|1.06|1.01|1|1.08|1.21|1.11|1.07|1.08|1.03|1.02|1.02|1.03|1.06|1.02|1.53|1.61|1.96|3.3|4.02|4.24|4.23|4.3|4.45|4.38|4.81|4.94|5.14|5.36|5.61|5.37|5.25||5.26|5.27|5.12|5.06|5.02|5.04|5.16|5.3|5|4.82|5.05|5.13|5.3|5.1|5.13|5.41|5.78|5.91|6.22||6.76|6.59|6.32|6.18|6.42|6.4|6.42|6.28|6.75|6.82|6.5|6.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|6.745|6.6459|6.63|6.99|7|7.0985|7.1|6.9965|6.9901|7.1039|6.97||6.98|6.9181|7|6.8|7|6.85|6.8|6.85|6.75|6.54|6.5|6.5|6.335|6.285|6.3022|6.23|6.1|6.13|5.7601|5.9|6.02|6.01||6.1808|6.09|5.95|6|6.22|||6.05|6.16|6.286|6.07|6.11|||6.0421|6.135||6.25|6.01|||6.26||6.3|6.38|6.18|6.17|6.33|6.365|6.345|6.01|6.01|6|5.85|5.85|6.2|5.79|5.73|6.03|6.37|6.14|6.23|6.33|6.07|6.15|6.32|5.99|5.9024|5.99|6|5.94||5.75|5.57|5.7637|5.92|5.87|5.92||6.05|6.4075|6.5|6.1319||6.45|6.074|5.72|6.3225|6.36|6.1844|6.3001|6.2131|6.0659|6.1887|6.35|6.03|6.34|6.0885|6.34|6.02|6.31|6.2||6.04|6.46|6.3599|6.12|5.765|5.66|5.68|5.9624|5.82|5|5.95|6.01|6|6.42|5.7269|5.97|5.88|5.99|6.05|6.24|||6.46|6.49|6.61|6.59|6.7|6.68|6.58|6.2|6.69|6.75|6.62|6.88|6.78|6.76|6.65|||6.92|6.93||6.94|||6.69|6.85|6.88|6.7|6.9|6.87|||6.9|6.84|6.8|6.8|6.76||6.92||7|7|6.85|6.65|6.75|6.58|6.905|6.85|6.8|7.009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|15.01|15.36|15.14|15.13|15.75|15.21|14.7|14.27|14.93|13.95|13.11||12.81|13.78|13.98|11.8|11.8|11.84|11.42|11.25|10.68|10.95|11.33|12.1|12.8|13.1|13.27|13.56|13.51|13.65|13.26|11.84|11.28|11.11|11.05|10.81|10.35|10.14|10.16|10.29|10.12|9.97|9.96|10.51|10.75|10.75|10.16|9.83|9.8|9.91|9.59|10.14|10.09|10.13|9.91|10.11|9.47||9.26|8.76|9.16|8.33|8.26|8.26|7.96|8.33|8.01|8.03|7.3|7.02|6.63|6.5|6.42|6.49|6.38|6.46|6.84|6.79|6.65|7.02|6.86|6.09|5.85|5.63|5.6|5.81||5.76|5.51|5.95|5.73|5.77|5.76|5.35|5.15|5.66|5.27|5.33|5.33|5|6.01|5.77|5.79|5.86|5.9|5.46|5.81|6.11|5.83|5.1|4.55|4.6|4.53|5.01|4.31|4.57|3.78||2.64|2.24|2.16|2.33|2.29|2.38|2.28|2.53|2.8|2.12|2.22|1.42|1.33|1.24|1.2|1.26|1.26|1.34|1.31|1.42|1.33|1.62|2.06|2.15|2.52|2.71|2.75|2.9|2.89|2.67|2.7|3.15|3.12|3.15|3.33|3.05|2.9|2.89||2.9|2.88|2.9|2.88|2.88|3.08|3.16|2.95|2.67|2.75|2.87|3.12|3.48|3.42|3.3|3.44|3.59|3.46|3.1||3.41|3.34|3.65|3.3|3.04|2.61|2.13|2.02|1.9|1.75|1.73|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|17.74|17.07|18.58|18.88|19.24|19.53|19.21|19.38|19.64|19.53|19.67||20.03|20.38|20.5|19.92|20.16|20.41|20.51|20.59|20.8|20.8|20.6|21|21.84|22.23|22.46|22.74|23|23.14|22.5|21.68|21.15|21.09|21.07|20.67|20.48|20.57|19.07|21.69|21.14|20.65|20.68|20.43|20.21|20.42|20.01|20.49|20.68|20.68|19.54|19.48|18.9|18.38|18.86|19.34|19.95||19.75|19.71|20.31|19.61|18.85|18.61|18.77|18.94|18.4|18.59|19.02|19.36|20.37|19.9|19.88|20.26|21.64|21.93|23.19|22.7|21.41|21.38|20.6|20.29|19.69|20.75|20.61|19.4||17.91|18.22|18|17.75|17.68|16.37|15.54|16.35|17.35|16.74|18.1|16.7|18.59|18.56|18.4|18.8|19.3|18.39|17.72|17.23|16.53|16.23|15.82|15.58|16.34|16.79|15.61|16.39|17.77|17.29||16.52|16.03|15.81|14.49|13.87|14.31|14.47|16.51|15.2|16.05|16.63|16.23|15.49|14.41|15.14|13.94|14.2|15.19|16.1|17.36|16.47|18.07|17.27|17.01|18.88|19.37|20.77|20.78|20.58|21|20|26.5|27.6|28.2|29.26|29.58|29.44|29.36||29.62|29.44|29.38|28.59|28.44|28.41|28.5|28.7|28.39|27.9|27.81|27.65|27.75|28.07|27.68|28.3|28.21|28.74|28.93||29.41|29.22|28.9|29.4|29.19|29.29|29.71|29.48|29.42|29.75|29.79|29.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|5.43|5.71|5.87|5.65|5.9|5.7|5.54|5.2|5.59|5.65|5.6||5.58|6.05|6|6.1|6.21|6.13|6.55|8.065|7.92|7.92|8.11|8.175|7.76|7.685|7.67|7.8|8.41|7.78|7.47|7.07|6.51|6.5|6.26|6.1101|5.98|5.81|5.87|5.82|5.95|5.95|5.75|6.16|6.11|6.49|6.75|6.2395|5.95|6.2|6|6.1063|6.59|6.72|6.86|7.1|7.22||7.55|7.08|7.21|7.06|6.92|6.85|7|7.1|7.07|7.1301|7.03|7.28|7.3|6.85|6.8|7|7.1101|7.28|7.16|6.97|6.77|6.85|6.55|7.5934|6.9|7.6|7.06|6.7865||6.275|6.05|6.15|6.35|6.15|5.97|5.61|6.28|6.51|6.35|6.28|6.15|6.335|6.3418|5.88|5.81|6.45|6.7933|6.42|6.4|6.31|6.23|6.2767|6.2|6.56|6.26|5.78|5.7501|6.05|5.25||5.16|5.1824|5.0557|4.8606|4.55|4.5801|5.11|5.93|5.5944|5.53|5.45|5.26|5.55|5.8|4.9|4.57|3.8|3.51|3.6|2.82|4.1|5.11|5.26|5.93|5.99|6.41|6.36|6.23|5.75|5.66|6.03|6.54|6.51|6.7|6.81|7.02|6.81|6.72||6.66|6.62|7.37|7.8|9|8.21|9.02|9.08|9.07|8.65|8.32|8.57|8.38|8.06|7.77|7.2|6.16|5.53|5||4.9|4.97|4.9|4.99|4.88|5.15|5.28|5.71|5.42|5.46|5.11|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.5812|5.69|5.77|5.79|6.04|5.25|5.98|5.79|5.8|5.78|5.58||5.5|5.47|5.41|5.38|5.56|5.48|5.42|5.58|5.56|5.61|5.84|5.74|5.72|5.75|5.63|5.581|5.61|5.59|5.56|5.67|5.5308|5.42|5.61|5.58|5.48|5.46|5.72|5.83|6.11|6.25|6.23|6.52|6.64|6.52|6.765|6.5627|6.35|6.32|6.09|6.15|6.42|6.56|6.76|6.94|6.92||6.68|6.68|6.44|6.39|6.35|6.72|6.61|6.99|6.6|6.8|6.76|6.6633|6.58|6.23|6.28|6.21|7.09|7.06|6.93|6.72|6.7|6.96|6.9|7.14|6.94|7.11|7.12|7.65||7.62|7.45|7.66|7.65|7.42|6.98|6.88|7.12|7.54|7.34|7.0343|7.14|7.04|6.83|6.47|5.8|6.56|7.5|7.29|7.305|7.16|6.84|6.78|6.51|6.62|6.52|6.72|6.41|6.4342|5.91||5.72|5.405|5.36|5.6|5.36|5.24|5.31|5.37|5.51|5.58|5.65|5.61|5.58|5.11|4.81|4.41|4.22|4.38|4.28|5.05|5.2|5.82|5.99|5.59|6.04|6.38|6.87|6.87|6.8|6.31|6.28|6.73|6.97|7.45|7.92|8.25|7.87|7.28||7.13|7.41|7.59|7.28|7.21|6.99|7.09|7.16|7.15|7.04|6.66|6.82|7.21|7.16|6.97|7.04|6.97|7.07|6.99||7.12|7.12|7.1|6.82|6.79|7.1|7.49|7.38|7.35|6.97|7.12|7.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|60.8741|60.54|58.865|57.77|59.32|70.915|72.52|72.4987|73|70.81|64.93||64.8|65.72|70.16|69.69|68.7|65.37|61.38|61|64.54|63.2|61.65|66.32|52.56|51.47|48.27|47.255|45.15|41.68|48.2|56.61|55.14|46.01|37.12|35.51|36.13|37.92|37.27|37.5|37.3|36|34.01|33.5|32.1497|30.2|29.0713|27.15|28.74|27.1375|25.66|27.61|27.15|26.3889|26.2|25.555|25.31||25.05|24.51|22.1101|20.34|20.2|20.62|20.3401|21.9|21.53|21.51|20.7501|20.2501|19.33|19.125|18.36|18.15|19.369|19.6701|19.52|17.55|17.8|18.7|20.02|19.5|18.36|18.39|17.67|19.25||19|19.2|19.91|20.49|20.48|20.32|18.55|18.1087|20.135|19.82|22.01|24.1501|21.71|24.16|24.14|27.44|30.01|29.24|29.13|29.01|28.08|27.95|28.5|27.26|25.76|24.51|24.2|21.88|22.59|20.31||19.67|19.31|18.28|16.5|15.79|15.36|13.69|14.6|14.035|13.71|14.06|11.66|9.88|8.55|9.68|10.04|9.84|9.6|9.51|9.65|9.51|12.81|14.02|14.4712|15.27|15.8|15.51|15.18|14.8|14.61|14.61|15.09|15.5|15.6236|17.02|17.41|18|16.31||15.82|15.62|15.51|16.5093|16.57|16.52|17.53|17.81|17.24|17.09|16.99|16.87|16.93|16.91|16.85|16.77|16.81|16.86|16.85||16.71|16.2281|16.17|16.31|15.6|15.33|15|14.59|14.89|15.01|15.58|15.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|26.57|28.09|28.05|25.09|24.9|24.59|22.85|21.81|22.22|21.54|18.9||16.8|17.05|17.81|17.27|16.88|16.28|16.38|17.04|16.12|15.57|15.82|15.87|16.12|15.29|14.57|15.0213|14.92|14.85|14.91|14.8|16.3|16.37|16.86|16.61|16.08|15.38|15.7|15.32|15.03|14.85|14.3|15.09|15.8|16.02|13.36|14.53|15.38|15.6|15.02|15.3|14.2|15.6|16.02|14.13|17.35||19.75|13.65|16.08|11|8.66|7.53|7.11|6.6|5.02|4.77|4.15|4.09|4.08|3.6|3.524|3.4|3.55|3.15|2.96|3.1|2.99|2.73|2.57|2.45|2.44|2.56|2.56|2.65||2.55|2.55|2.56|2.5|2.51|2.43|2.28|2.45|2.79|2.8|2.9348|2.89|2.85|3.12|3.02|2.62|2.7|2.92|2.42|2.35|2.2901|2.325|2.36|2.2|2.17|2.08|1.97|1.94|2.06|1.88||1.775|1.65|1.63|1.63|1.57|1.65|1.62|1.7|1.6|1.66|1.85|1.84|1.6|1.5|1.54|1.45|1.41|1.31|1.37|1.6|1.35|2.2|2.47|2.49|2.75|2.92|2.82|2.88|2.69|2.85|3.02|3.5|3.53|3.31|3.56|3.37|3.35|3.31||3.28|3.25|3.33|3.2|3.02|3.01|3.02|3|3|3.02|2.85|2.75|2.85|2.9|2.93|3|2.9|3.02|3.2||3.16|3.44|3.45|3.48|3.33|3.28|3.3311|3.2|3.23|3|2.98|2.965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|13.93|13.86|14|14.56|14.8|15.05|15.64|15.3701|14.855|14.31|14.1377||14.25|14.43|14.37|14.13|14.4317|14.55|14.66|14.62|14.8|14.25|14.17|15.06|14.77|14.58|14.39|14.16|14.27|14.815|14.63|14.66|13.73|13.69|13.81|13.44|13.18|13.3174|14.16|14.26|13.51|13.35|13.75|13.7|13.55|13.5|13.04|13.45|13.5|13.5|13.11|12.88|12.78|12.7208|13.25|13.4|13.8||13.93|13.92|13.88|13.51|13.23|13.25|13.1|13.17|12.91|12.98|13.24|13.4|13.82|13.43|13.1|13.12|13.12|13.67|13.87|15.17|13.9|13.57|12.75|12.73|13|13.49|12.86|12.8||12.4|12.4|12.46|12.83|12.45|11.59|10.91|11.45|12.2|12.74|12.4909|12.21|11.81|11.95|11.61|11.72|13.35|14.0616|13.63|13.33|12.06|12.45|12.05|11.74|12.38|13.17|12.39|12.13|13.1|12.52||12.89|12.73|12.63|11.83|11.44|11.6|11.68|12.85|12.84|12.88|13.88|13.45|13.5|13.34|12.77|12.72|12.5|12.29|12.79|11.69|10.6|14.7|15.08|15.45|16.44|16.59|16.79|16.53|16.18|16.5|18.05|18.75|19.08|19.17|19.61|20.29|20.66|21.06||20.65|20.32|20.32|20.44|20.65|20.81|20.56|20.32|19.94|19.6|19.31|19.58|19.99|19.87|19.78|19.96|20.06|20.5|20.66||20.55|19.98|19.89|19.82|18.36|18.13|18.31|18.6|18.92|18.61|18.75|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.2|12.51|13|13.082|12.935|12.7|12.94|12.75|12.79|13.12|13.5525||14.07|13.99|13.77|13.61|13.89|14.22|14.01|13.96|14.23|13.74|13.77|13.71|14.06|13.96|14.48|14.74|14.93|15.12|15.22|14.65|13.17|13.24|13.15|12.78|12.875|12.46|12.105|11.665|13.46|13.39|14.06|13.35|13.06|12.93|12.71|13.19|13.71|13.35|12.66|12.78|12.18|12.06|12.6|12.9|13.1||12.97|12.9|13.28|12.63|12.325|13.16|13.09|14.05|13.88|13.87|14.14|14.43|15.15|13.73|14.49|14.88|16.47|17.52|18.05|17.22|15.35|14.765|13.93|14.17|14.04|14.58|14.36|13.33||12.82|12.94|12.12|11.86|12.13|11.35|10.86|11.65|12.87|13.63|14.02|13.67|13.81|14.91|15.83|16.98|17.955|19.98|19.31|17.9|17.53|17.73|17.86|17.68|17.89|18.47|17.32|17.67|18.14|18.44||19.76|18.34|18.16|17.72|16.66|18.395|18.3|19.15|19.69|19.44|18.71|18.01|17.81|16.87|18.83|20.34|20.82|18.2301|18.73|21.06|19.08|21.21|21.25|21.54|24.47|25.15|25.595|26.27|26.41|26.03|27.65|28.8976|29.27|29.59|30.35|30.42|30.47|30.27||30.49|30.57|30.75|30.15|29.95|29.98|30.43|30.55|30.11|29.57|29.38|29.64|29.84|30.05|31.6|32.12|32.76|33.09|33.27||34.025|34.11|33.77|33.99|33.83|33.77|34.1775|33.55|33.59|33.88|34.2|34.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|26.81|26.39|27.04|28.19|29.25|30.4725|30.15|30.785|28.08|33|33.1532||32.83|34.32|36.7|36.77|36.7|35.88|36.79|37.6084|40.43|40.02|41.28|42.29|42.28|44.04|44.06|44.93|44.38|41.72|46.12|47.05|48.53|48.021|47.23|46.3|44.9|44.72|46.61|47.28|46.2044|46.61|45.23|45.2802|46.51|44.74|44.19|45.22|43.03|37.05|34.82|34.2402|31.65|32|32.85|32.12|31.31||29.23|26.92|26.59|26.29|25.5|25.344|24.63|25.92|26|25.04|24.33|24.38|24.5|23.62|23.53|24.5|26.67|26.35|27.07|26.77|25.95|25.4|25.37|24.34|23.62|24.08|23.12|24.23||24.0304|23.29|23.23|22.98|23.21|22.65|22.54|22.71|23.145|22.8|22.36|21.65|22.07|22.86|21.92|22.15|20.95|21.38|21.6|24.2|23.52|23.26|23.65|22.72|23.5|23.59|22.59|20.6643|21.44|22.01||22.02|21.55|21.24|20.01|19.95|18.5|17.33|18.235|17.02|15.96|16.395|15.06|15.35|15.84|15.55|15.86|15.5|17.6|20.94|21.47|16.36|16.72|17.73|18.74|20.14|19.96|19.37|18.81|18.85|19.45|15.98|15.93|15.81|15.94|16.65|16.79|16.81|16.67||16.87|16.49|16.16|15.82|15.76|15.87|16.55|16.48|16.04|15.73|15.97|16.02|16.04|16.28|19.16|19.63|19.66|20.07|20.17||20.63|20.55|20.14|19.43|20.03|19.82|20.35|20.41|20.38|20.02|19.89|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|14.62|14.57|16.72|17.38|17.71|17.1|16.43|16.2|17|15.25|15.4374||15.595|15.275|15.15|14.52|14.75|15.425|14.59|14.15|14.3|13.95|13.89|13.87|14.14|14.11|14.36|14.64|14.09|14.23|14.77|13.87|12.775|12.69|12.25|11.46|11.06|11.2|11.95|11.21|11.92|11.81|12.35|12.33|12.621|12.33|12.14|12.67|12.75|12.86|12.16|12.18|11.59|11.95|12.47|12.98|13.58||13.47|13.36|13.32|12.62|12.37|13.7|13.93|15.06|14.44|15.1|15.201|15.52|16.01|14.82|15.43|14.59|16.94|18.21|19.49|18.08|16.3|15.77|15.25|14.68|14.2|14.98|14.6|14.43||13.86|13.83|14.51|13.87|13.41|12.08|11.37|12.16|13.13|13.06|12.87|11.2|11.21|11.57|11.81|12.05|13.25|12.82|11.86|11|10.5401|10.8|12.05|11.5|11.7|12.18|11.63|11.71|12.14|11.61||12.6673|11.19|10.56|9.1038|8.04|8.86|8.69|9.25|8.25|10.21|10.6|9.43|7.85|5.5|4.96|4|3.59|7|9.67|16.65|16.45|20.88|21.69|22.15|25.1|26.97|29.04|29.42|30.34|28.79|30.01|31.88|32.81|33.88|35.85|36.19|36.6|36.74||36.94|37|38.89|38.94|38.79|38.22|38.17|37.92|37.14|36.05|36.11|36.11|36.56|37.06|36.04|36.21|36.77|37.32|38.14||38.17|38.4|37.73|38.18|38.1|37.79|38.35|38.6|38.4|37.73|37.33|37.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|19.315|18.6|20.02|21.235|21.64|21.45|20.16|20.21|22|23.78|23.7||23.61|24.29|24.69|24.36|23.99|23.23|22.54|23.3395|23.125|22.535|23.9|23.98|25.08|25.205|25.25|25.21|25.27|24.56|24.5|25.2|24.67|22.8|21.745|21.3601|20.31|19.85|20.14|21.25|21.45|21.3|21.8501|22.51|25.25|25.15|24.71|23.29|23.0602|23.24|22.37|23.5|23.89|23.59|24.09|25.4947|28.2||29.52|31|32.6|34.01|34.31|36.4|34.12|32.22|31.1|33.71|34.64|33.665|33.42|32.9|32.91|30.52|34.63|34.455|37.01|36.58|35.03|34.1701|29.78|28.58|28.2|26.9|26.08|27.01||27.78|28.0201|28.5|31.65|31.46|31.5|30.47|29.13|31.5801|32.75|31.16|30|28.5001|27.77|26.39|26|26|25.5|24.67|26|24.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|5.91|5.98|6.46|6.05|5.615|5.6|5.525|5.62|5.69|6.21|6.37||6.6698|6.81|6.88|7.08|7.39|7.39|7.23|7.33|7.39|7.175|7.3|7.53|7.96|7.98|8.23|8.29|8.35|8.09|7.98|7.69|7.03|7|7.49|6.99|6.78|6.63|6.66|6.95|7|7.06|7.67|7.85|8.18|8.37|8.01|8.045|8.03|8.15|7.35|7.42|7.705|7.94|8.21|8.26|8.76||8.56|8.69|8.78|8.65|8.4|8.89|9.13|9.82|10.03|10.61|11.56|11.77|13.49|11.96|12.19|11.8|14.06|14.03|15.17|14.54|13.15|12.93|12.64|12.18|11.54|11.9|11.74|11.95||11.51|12.13|12.25|11.8|11.34|10.26|9.86|10.72|11.55|11.33|11.45|11.07|10.33|11.02|9.57|10.01|10.65|9.75|8.51|8.235|8.17|8.07|7.11|6.64|6.34|6.5|6.17|6.8|7.25|6.5468||6.51|6.28|6.1601|5.8|5.66|5.3|5|5.67|5.27|6.38|7.05|5.79|6|6.02|7.21|7|6.4|5.92|5.74|5.9|7.4|7.1|8.15|8.26|11.58|12.56|13.51|13.75|13.48|13.08|13.51|15.06|15.88|16.44|17.55|18.14|18.31|17.87||18.18|18.21|18.04|17.5|17.4|18.32|18.65|19.3|19.06|19.36|21.73|23.77|24.34|24.2|24.16|25.5|25.42|26.16|26.76||28.26|28.45|27.5|27.8|27.51|28.06|28.33|28.65|30.32|30.51|30.23|29.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|11.05|10.87|11.43|11.19|11.14|11.04|11|11.03|11.27|11.78|11.76||11.82|11.65|12.03|11.85|12.14|12.32|12.53|12.53|12.63|12.57|12.46|12.45|12.48|12.42|12.48|12.51|12.64|13.01|12.97|12.27|11.85|11.93|11.82|11.59|11.48|11.02|11.92|11.67|11.58|11.43|11.54|11.34|11.44|11.39|10.84|11.23|11.12|10.92|10.32|10.28|10.15|9.97|10.15|10.16|10.35||10.09|9.84|10.44|10.16|9.77|9.57|9.73|9.84|9.56|9.73|9.79|9.99|10.13|9.55|9.74|9.54|10.67|11.24|11.79|11.27|10.09|9.58|9.1|9.08|9.41|9.82|10.1|9.22||8.89|9.1|8.87|8.69|8.03|7.43|6.76|7.39|7.74|8|8|7.76|7.61|7.84|7.78|7.8|8.11|7.91|7.68|7.41|7.22|7.11|6.94|6.95|7.15|7.47|7.04|7.41|7.74|7.91||7.67|7.14|6.97|6.62|6.26|6.59|6.49|6.95|6.82|6.9|7.02|6.99|7.07|6.88|7.38|7.36|7.51|8.54|7.73|7.8|7.81|9.15|9.15|9.87|10.24|10.51|10.46|10.56|10.83|10.61|10.61|11.2|11.37|11.62|12.29|12.24|12.36|12.4||12.37|12.25|11.78|11.76|11.55|11.64|11.99|12.05|11.73|11.6|11.47|11.79|11.79|11.9|11.75|12.11|12.07|12.18|12.51||13.06|13.2|13.08|13.43|13.04|13.87|14.13|14.25|14.18|14.29|14.27|14.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|10.8012|10.8|10.8|10.8|10.79|10.91|10.92|11|10.98|10.8278|10.9||10.95|10.9498|10.92|10.921||10.89|10.8|10.94|10.85|||10.85|10.9||10.9||||||10.85||||10.9|10.85|10.87||10.88|10.88|10.88|10.97||||10.89|10.89|||10.8|10.8|10.75|10.8|10.8999|10.81||||||||||10.79|10.67|||10.8|||||||||||||10.67|||||10.64||10.64|10.64|||10.62||||||||10.64|10.63|10.62|||10.6|||10.58|||||10.57|10.55|||||10.51|10.52||10.5|10.5|10.5|10.5||10.45|10.32|10.355|||10.4|10.3|10.3|10.4|10.45|10.55|10.51|10.56||10.58|||||||10.6011|10.5|10.6398||||||10.53|10.5723||||||10.6||10.6||10.5|||||10.45||||||10.45|||||10.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|6.12|6.165|6.535|6.78|6.82|6.83|6.7|6.623|6.78|6.8|6.71||6.74|6.8844|6.63|6.6601|6.75|6.77|6.7|6.64|6.904|6.77|6.85|7.01|7.08|7.01|7.29|7.36|7.485|7.6001|7.61|7.59|7.21|7.31|7.17|7.15|7.07|7.09|7.31|7.4|7.02|6.82|7.01|7.04|7.02|7.07|7.03|7.17|7.25|7.28|7.18|7.08|6.99|7.1|7.33|7.47|7.85||7.88|7.9601|7.71|7.57|7.3|7.06|6.92|7.53|7.69|8.2|8.38|8.48|8.64|8.01|8.04|7.68|8.47|9.01|9.1|8.8|8.4934|8.0279|7.65|7.35|7.27|7.51|7.961|7.5||7.05|7.11|7.07|6.81|6.71|6.08|5.86|6.05|6.45|6.915|6.96|6.6819|6.61|6.9327|6.71|7.03|7.43|7.5|7.25|6.34|6.04|6.25|6.295|6.21|6.4|6.6547|6.495|6.2703|6.77|6.4001||6.45|5.97|5.66|5.02|4.74|5.02|5.24|5.66|6.19|6.6388|6.64|6.91|6.76|6.4|6.65|4.82|4.2|5.1|5.83|6.59|6.83|8.45|8.62|8.96|9.8|10.1|10.74|10.52|10.19|9.4|10.89|11.98|12.29|12.86|12.93|12.9|12.905|13.3||13.39|13.23|13.13|13.16|13.19|13.049|13.4764|13.16|13.05|12.98|12.91|12.9695|13.02|12.96|13.07|13.12|13.04|13.09|13.17||13.2|13.17|12.99|12.8|12.65|12.5|12.67|12.53|12.585|12.61|12.55|12.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|1.23|1.21|1.23|1.26|1.22|1.21|1.2|1.17|1.26|1.31|1.31||1.32|1.35|1.31|1.38|1.4|1.46|1.45|1.39|1.4|1.39|1.37|1.42|1.42|1.45|1.54|1.58|1.53|1.48|1.48|1.38|1.43|1.45|1.44|1.46|1.38|1.4101|1.43|1.42|1.41|1.39|1.47|1.47|1.5|1.6101|1.58|1.56|1.54|1.5|1.39|1.38|1.261|1.25|1.26|1.37|1.51||1.58|1.56|1.57|1.55|1.57|1.65|1.62|1.77|1.75|1.91|2.07|1.97|2.12|2.12|2.32|2.3|2.87|3|3|2.83|2.3|2.31|2.12|2.16|2.34|2.37|2.06|1.95||1.91|1.89|1.89|1.83|1.75|1.62|1.535|1.55|1.61|1.755|1.71|1.65|1.62|1.63|1.65|1.74|1.84|1.84|1.6|1.55|1.5|1.48|1.48|1.4|1.45|1.5|1.45|1.42|1.61|1.62||1.7|1.62|1.67|1.56|1.4|1.42|1.43|1.7|1.78|1.76|1.75|1.36|1.26|1.21|1.23|1.19|1.45|1.56|1.53|1.61|1.69|2.33|2.25|2.98|4.19|4.36|4.31|4.31|4.51|4.15|4.35|4.41|4.52|4.48|4.69|4.99|5.02|4.99||5.16|5.31|5.19|5.25|5.33|5.38|5.37|5.44|5.55|5.33|5.41|5.23|5.21|5.19|5.15|5.21|4.98|5.14|5.12||5.2|5.21|5.04|4.93|5.02|4.99|5.14|4.84|4.77|4.6|4.54|4.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|16.95|17.2|17.43|17.45|17.405|16.71|16.51|16.55|17.05|17.25|16.97||17.67|18.44|16.44|16|16.8|15.266|15.25|15.2|15.54|15.45|16.5|16.3|16.86|16.8|17.83|17.59|17.79|17.77|17.99|18.49|16.21|13.7622|13.7568|13.62|13.5|13.57|14.35|13.9455|13.82|13.85|13.66|14.29|14.81|13.86|12.905|13.41|13.76|13.64|12.62|12.08|12.37|12.19|12.72|12.72|13.94||13.855|13.92|14.08|14.42|13.18|12.94|12.52|13.47|13.01|13|14.48|14.23|14.42|13.02|13.17|13.2|14.3|14.8|15|15.49|14.7|15.81|15.28|16.24|16.21|16.15|17.13|16.17||14.0746|13.75|12.99|13.35|13.31|12.5|11.56|11.82|12.63|12.85|13.12|12.55|12.24|13.05|12.98|12.06|14.1|14.38|12.74|12.72|11.51|11.44|11.93|11.63|12.21|12.5|11.2242|12.05|13.25|13.14||13.44|12.52|12.2579|12|11.16|11.005|11|10.8652|10.76|11|11.6|11.25|11.55|9.9|10.03|10|9.5|11.45|10.98|12.02|11|14.2|14.93|15|15.81|17.21|17.99|17.87|18.38|17.8|18.82|19.36|18.69|20.38|20.5|20.25|20.28|20.79||21.51|20.81|20.1|20.01|19.89|19.57|20.05|19.5|19.79|19.81|19.77|19.35|19.72|19.8|20.5|21.73|20.55|20.12|20.4||20.14|19.71|18.61|18.04|18.16|18.1|17.8|17.08|16.91|16.69|16.19|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|4.46|4.62|4.5|4.02|4.04|3.94|3.8|3.5|3.42|3.55|3.01||2.765|2.86|2.82|2.76|2.8|2.86|2.89|2.84|2.76|2.78|2.9|2.9|2.86|2.78|2.54|2.49|2.41|2.48|2.42|2.41|2.395|3.06|3.09|3.2|3.1|3.05|3.38|3.24|3.45|3.6501|3.76|4.02|3.9|3.8|4.11|3.61|3.54|3.65|3.86|3.4962|3.4201|3.34|3.05|3.13|3.07||3.0208|2.99|3.21|3.18|3.13|3.12|3.12|3.21|2.976|2.99|2.62|2.68|2.58|2.41|2.37|2.26|2.53|2.6|2.67|2.62|2.75|2.76|2.7|2.69|2.62|2.72|2.84|2.7||2.56|2.4101|2.37|2.24|2.17|2.19|2.17|2.28|2.2|1.96|2.0098|2.07|1.81|1.74|1.7|1.71|1.72|1.69|1.6155|1.63|1.71|1.67|1.66|1.71|1.72|1.73|1.7368|1.6897|1.78|1.7101||1.7|1.66|1.67|1.6787|1.63|1.61|1.6|1.63|1.68|1.73|1.82|1.72|1.69|1.6|1.69|1.78|1.6|1.7|1.66|1.77|1.72|1.83|1.92|1.86|2.14|2.15|2.1|2.12|1.9|1.7|1.7|1.82|1.96|1.81|1.715|1.7|1.77|1.76||1.65|1.62|1.517|1.52|1.71|1.9|2.06|2.019|1.99|1.98|2|1.96|2.09|1.705|2.02|2.15|2.195|2.1|2.13||2.23|2.41|2.35|2.5|2.35|2.37|2.45|2.45|2.38|2.3|2.3|2.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|9.25|9.75|9.7364|9.87|9.61|9.28|9.08|9.07|9.5|8.65|8.93||9.3121|8.51|6.89|5.86|4.86|4.86|4.57|4.28|3.73|3.53|3.48|3.36|3.39|3.36|3.38|3.38|3.33|3.35|3.34|3.27|3.16|3.21|3.28|3.05|2.89|2.765|3.135|3.13|3.1|3.115|3.1|3.15|3.175|3.21|3.15|3.15|3.18|3.21|3.02|3.16|3.3453|3.22|3.16|3.14|3.14||3.01|2.84|2.7|2.68|2.63|2.6|2.56|2.59|2.57|2.53|2.53|2.7|2.73|2.45|2.39|2.3|2.84|3.05|3.19|3.07|2.7312|2.28|2.14|2.02|1.96|2.07|2.08|2.25||2.15|2.28|2.11|1.84|1.77|1.65|1.5|1.56|1.64|1.46|1.4|1.42|1.33|1.38|1.4669|1.56|1.5|1.58|1.48|1.46|1.48|1.52|1.5|1.51|1.63|1.7606|1.705|1.73|1.82|1.87||1.88|1.7|1.77|1.69|1.5|1.86|2|2.08|2.06|2.1|2.29|2.26|2.85|2.725|2.24|2.11|1.93|1.9|1.54|1.97|1.77|2.48|2.42|2.35|2.57|2.75|3.22|3.18|3.23|3.51|2.96|3.81|4.22|4.41|4.82|5.05|5.01|4.89||5.01|5.08|5.18|5.11|4.98|5.02|5.03|4.91|5.06|5.16|5.19|5.19|5.37|5.42|5.25|5.15|5.18|5.19|5.23||5.43|5.48|5.32|5.49|5.49|5.43|5.57|5.61|5.84|5.85|5.96|6.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|11.08|11.08|11.67|11.31|11.53|11.145|10.83|10.81|11.04|10.797|10.57||10.37|10.97|11.18|10.73|10.71|10.7835|10.97|11.095|10.81|10.55|10.52|10.96|10.92|10.88|11.2416|11.19|11.14|11.23|11.31|11.5|11.75|11.6|10.5|9.15|8.58|8.27|8.1|8|8|8.04|8.21|8.2615|8.4|8.47|8.21|8.17|8.15|8.14|7.81|8.11|8.03|7.9003|8.09|8.4352|8.65||8.8101|8.08|8.16|7.81|7.62|7.44|7.64|8.27|8.05|8.05|7.95|8.33|8.58|8.07|8.18|8.26|8.78|8.81|9.83|9.285|8.55|8.61|8.34|8.32|7.73|8.16|7.96|7.51||7.005|6.969|7.15|6.98|6.84|6.24|5.96|6.2|6.97|7.6|7.7|7.365|6.83|7.06|6.97|6.79|6.87|6.47|6.02|5.94|5.72|5.54|5.55|5.17|5.48|5.8168|5.63|5.77|5.92|5.42||4.94|4.53|4.23|4.45|4.12|4.41|4.425|5.06|5|4.8|4.22|4.05|4.51|4.52|5.2|5.36|5.2|5.22|4.92|5.38|5.21|6.52|7.27|6.93|7.54|7.89|8.29|8.63|8.53|8.14|8.46|9.1|8.26|8.7|9.55|9.96|9.95|9.79||9.88|9.67|9.63|9.24|9.12|9.09|9.22|9.17|8.94|8.89|8.98|8.98|9.13|9.2|9.12|9.47|9.75|9.83|10.03||10.62|10.65|10.34|10.22|10.01|9.97|10.14|10.07|10.28|10.21|10.22|10.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|11.7|12|14.16|15.24|14.13|12.372|11.94|11.55|12.12|13.08|13.26||14.46|14.16|13.9338|13.68|13.86|13.98|13.8|13.62|14.1|13.98|13.65|13.74|14.1|14.22|14.79|15.12|15.24|16.14|16.62|16.08|14.76|14.4|14.5806|13.5|13.44|13.29|12.9|12.75|12.66|12.9|12.96|12.36|12|12.36|12|12.24|12.24|12.66|12.12|12.42|11.94|11.88|12.12|12.6|12.72||12.66|12.9|12.24|12.15|11.88|12.12|12.21|13.14|13.02|12.72|12.57|13.02|13.53|13.26|14.04|13.38|16.5|16.68|16.68|14.34|12.54|12.72|12.66|12.9|12.9|13.14|11.88|11.31||11.01|11.64|12.09|11.73|12.18|11.46|11.1|12.3|12.3|12.3|12.78|12.42|12.21|12.36|12.63|13.14|14.1042|14.7|13.62|12.3|12.78|12.96|12.2976|11.88|12.12|11.97|11.16|13.86|15.06|14.34||13.08|12.18|12|13.62|12.84|12.9|12.36|15.12|12.84|13.14|12.7872|13.44|14.46|13.02|20.4|17.94|16.68|14.34|15.06|12.42|9.96|10.74|10.92|12.06|17.58|18.48|19.44|21.84|22.17|21.18|20.88|21.18|20.82|20.28|21|21.6|21.24|20.76||21|19.8|21.78|21.48|21.24|21.69|22.02|22.38|21.12|20.82|20.91|20.94|21.36|21.66|22.2|22.38|23.16|23.52|23.769||24.72|24.51|24.18|24.03|24.6|25.53|26.52|26.88|28.02|28.92|28.62|29.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|7.88|7.98|8.48|8.68|8.65|8.89|8.56|8.51|8.35|8.23|7.86||7.68|7.97|8.01|8.13|8.41|8.1|8.07|8.39|8.87|8.57|8.5|8.16|8.54|8.73|9.01|8.84|8.88|8.93|8.86|8.79|8.77|8.78|8.81|8.56|8.55|8.37|8.5|8.59|8.3|8.1|7.99|7.76|7.61|7.68|7.53|7.64|7.55|7.62|7.31|7.3|7.22|7.22|7.43|7.48|7.49||7.33|7.74|7.57|7.39|7.33|7.59|7.43|7.83|7.73|7.72|7.71|7.77|8.09|7.68|7.87|7.65|8.17|8.1|8.53|7.85|7.54|7.69|7.71|7.9|7.8|7.91|8.14|7.61||7.36|7.53|7.2|7.2|7.51|7.41|7.21|7.35|7.75|8.18|8.31|8.2|8.12|8.59|8.73|8.93|9.03|9.34|9.53|8.67|8.72|8.82|9.04|9.03|8.76|8.93|8.58|8.21|8.24|8.18||7.52|8.05|8.08|7.56|7.21|7.32|8.21|8.41|8.31|7.82|8.09|8.2|8.37|7.1|6.95|6.08|6.17|6.56|6.9|7.77|7.25|7.72|7.15|7.31|9.56|9.75|10.49|10.8|10.83|10.51|10.62|10.98|11.15|11.2|11.88|12.4|12.48|12.42||12.66|12.8|12.86|12.69|12.33|11.91|12.36|12.25|12.99|12.96|13.1|13.46|13.89|13.73|13.01|13.77|14.16|14.84|14.82||14.6|14.91|14.74|15.14|15.08|15.25|14.92|15.32|16.09|15.13|15.12|15.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|7.175|7.31|7.63|7.4|7.575|7.7172|7.61|7.55|7.38|7.84|7.94||8.05|7.86|7.84|7.6|7.64|7.7|7.81|7.79|7.97|7.91|7.5049|7.353|7.83|7.6201|7.6|7.62|7.64|7.71|7.55|7.16|6.87|6.81|6.82|6.65|6.5|6.34|6.38|6.4|6.26|6.1584|6.17|6.25|6.1|6.03|5.9|6.01|5.93|5.85|5.27|5.35|5.1|5.1|5.39|5.58|5.92||6.06|5.97|6.03|5.97|5.74|5.92|6.02|6.25|6.14|6.19|6.34|6.31|6.48|6.09|6.09|6.17|6.76|6.96|7.45|7.58|6.63|6.28|6.06|6.06|5.88|6.13|5.84|5.75||5.21|5.08|5.36|5|4.84|4.51|3.92|4.37|4.69|4.77|4.4612|4.17|4.285|4.1|4.58|5.02|5.0413|4.86|4.575|4.3|3.98|3.88|3.88|3.8|3.89|3.95|3.5|3.76|4.13|4.14||4.26|4.14|4.21|4.1015|3.88|3.9|3.8555|3.92|3.62|4|4.24|4.18|4.25|4.88|5.17|5.27|5.16|5.23|5.22|5.51|5.21|6.16|6.36|6.32|7.1|8.24|7.71|7.89|7.69|7.59|8.04|8.74|9|9.32|9.99|9.54|9.55|9.9||10.07|10.16|10.17|10.07|9.96|10.09|10.42|10.49|10.13|10|9.99|10.11|10.23|10.31|10.25|10.61|10.43|10.55|10.74||10.87|10.75|10.47|10.06|10.43|10.79|11.04|11.27|11.4|11.7|11.73|11.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|15.0617|15.1961|16.8806|16.8447|16.231|15.9398|15.5993|15.4783|15.6979|16.2131|15.4291||15.8323|16.0025|16.9791|16.3788|16.3049|16.567|16.7014|16.7014|16.7193|16.7059|16.2982|16.2086|16.4415|16.7103|17.1135|16.7283|16.5401|17.4182|17.6422|17.7273|17.1852|17.1135|16.9881|16.782|16.6655|16.2175|16.2982|15.9487|16.9254|16.9881|17.1763|17.5078|17.2748|17.2031|16.8179|17.1046|16.7372|17.1583|16.7103|16.5043|16.1459|16.0563|16.6655|16.7641|17.0419||16.9702|16.6566|16.4774|15.6889|15.0886|15.91|16.04|16.23|15.76|15.99|15.92|16.5|16.69|15.3|15.42|15.88|17.65|18.97|19.68|18.57|16.97|16.96|16.55|16.63|16.1|16.56|16.11|16.36||15.42|15.42|15.06|14.81|14.88|13.56|12.74|13.41|14.36|15.17|15.9|15.16|15.14|15.58|15.73|15.75|16.47|17.53|16.74|15.48|14.81|14.81|14.9|15.03|15.53|15.62|15.22|13.92|14.34|14||14.25|13.15|12.75|12.89|12.27|11.92|11.76|12.35|12.09|12.96|12.99|12.3|11.57|10.04|10.28|9.92|9.94|10.28|9.41|11.68|12.08|14.89|16.08|16.09|17.36|17.97|18.22|18.29|18.3|18.35|18.89|19.63|20.17|19.84|20.63|20.84|20.55|20.36||20.35|20.33|20.61|20.32|20.38|20.65|21.1|20.99|20.98|20.94|20.99|21.11|21.48|22.11|21.81|22.39|23.23|23.58|23.73||22.96|21.9|20.04|20.15|19.94|19.98|20.02|19.9|19.83|19.74|19.67|19.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|6.23|6.33|6.67|6.84|6.54|6.55|6.39|6.6|6.9|7.21|7.17||7.47|7.45|7.6|7.64|7.72|7.71|7.685|7.72|7.74|7.53|7.4|7.46|7.72|7.72|7.91|7.84|7.9|8.01|8.02|7.85|7.4648|7.57|7.4|7.2599|7.25|6.85|7.34|7.44|7.55|7.77|7.77|7.61|7.34|7.2|6.93|7.13|7.16|7.19|6.78|6.8|6.5|6.68|7.09|7.0001|6.98||7.08|7.03|7.1|7.1|6.61|6.76|6.75|7.35|7.11|7.1|6.9433|7.02|7.31|6.83|7.07|7.02|7.75|8.25|8.57|8.08|7.15|7.2|6.82|6.63|6.45|6.64|6.59|6.47||6.07|6.28|6.03|5.84|5.86|5.37|5.15|5.07|6.26|6.4|6.4|6.16|6.0419|6.34|6.13|6.32|6.61|6.83|6.13|5.72|5.76|5.67|5.43|5.11|5.21|5.315|5.19|5.17|5.85|5.78||5.61|5.24|5.135|5.01|5.085|5.04|4.81|5.09|5.14|5.15|5.1|4.9|4.66|4.51|4.66|4.99|5.1|4.85|4.8|4.88|5|6.06|6.79|6.5|9.54|10.15|10.25|10.13|10.32|10.2|10.5|11.6|11.8|12.43|12.84|13.08|12.6|12.21||12.06|11.85|11.78|11.79|11.71|11.73|11.8|11.75|11.77|11.51|11.5|11.69|11.93|12.13|12.06|12.42|12.49|12.77|13.08||13.38|13.27|13.07|13.22|13.32|13.59|13.9|14.08|14.12|13.96|13.85|13.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|14.62|14.82|15.03|15.06|15.01|15.22|15.02|15.02|15.18|15.1|15.18||15.65|15.59|15.5|15.27|15.46|15.43|15.6|15.54|15.71|15.4435|15.29|15.12|15.3396|15.37|15.61|15.57|15.675|15.82|15.83|15.79|15.32|15.32|15.15|15.04|15.22|15.1|15.01|14.93|14|13.76|13.95|14|14.02|13.82|13.72|13.82|13.81|13.91|13.48|13.53|13.08|13.24|13.51|13.83|14.14||14.18|14.35|14.48|13.92|13.51|13.16|13.88|14.64|14.44|14.25|14.29|14.5|14.67|14.07|14.19|14.05|15.13|15.63|15.96|15.55|14.69|14.26|14.12|14.26|14.65|15.14|15.14|14.405||14.1|14.16|14.02|13.86|13.57|12.43|12.1|12.55|13.53|14.42|14.67|14.05|14.03|14.07|13.86|14.13|14.195|13.32|13.7598|13.08|12.705|12.37|12.33|12.22|12.47|12.52|12.29|12.95|13.35|12.9901||13.53|13.2|13.405|13.23|13.32|13.425|13.755|14.26|14.69|14.32|13.69|13|12.91|12.5|12.88|12.88|12.97|14.06|13.92|14.5|14.63|15.56|15.21|15.05|16.44|16.67|16.65|16.38|16.09|15.93|17.37|17.61|17.51|17.53|17.83|17.78|17.86|17.85||17.88|18|17.93|17.88|17.81|17.81|17.85|17.55|17.5|17.44|17.43|17.52|17.68|17.75|17.74|17.88|18.01|18.1|18.17||18.43|18.37|18.22|18.29|18.37|18.315|18.43|18.5|18.48|18.61|18.66|18.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|10.06|10.11|10.15|10.265|10.56|10.41|10.16|10.05|10.07|10.02|10.15||10.22|10.32|11.1277|10.96|10.965|11.09|11.27|11.66|11.58|11.38|11.48|11.73|11.91|11.94|12.06|12.12|12.01|12.15|12.05|12.04|12.17|11.55|12.76|12.35|12.35|12.08|11.98|12.29|12.2|12.58|12.48|12.45|11.7535|11.59|11.33|11.05|10.9805|11.1393|10.73|10.85|10.86|10.85|10.85|11|10.66||10.49|10.56|10.6|10.57|10.28|10.215|10.085|10.78|10.72|10.88|10.92|10.94|11.03|10.29|10.2991|10.255|11.32|11.52|11.6376|11.47|11.29|11.485|11.05|11.26|10.73|11.05|10.95|11.06||10.81|10.91|10.8|10.84|10.585|10.22|9.97|9.965|10.62|10.6|11.13|10.19|9.9|9.96|9.65|9.61|10.1|10.2|9.83|9.59|9.3|8.87|8.66|8.64|8.8706|9.27|8.01|8.13|8.5|8.77||8.55|8.72|8.51|8.15|7.85|7.49|7.55|7.12|7.6|7.14|6.31|6.15|5.82|5.3667|5.58|5.3|4.8|5.1|5.75|5.99|6.09|6.67|6.96|6.9|7.71|7.92|7.98|7.85|7.9|7.65|8.03|8.42|8.53|8.9|9.02|9.02|8.51|8.48||8.78|8.92|8.88|8.63|8.4|8.45|9.53|9.6|9.42|9.1|9.03|9.31|9.44|9.6|9.56|9.86|9.96|10.07|10.16||10.19|10.21|9.93|9.86|9.74|9.74|9.7|9.8|9.72|9.82|9.73|9.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|16.48|16.12|16.75|15.94|16.38|17.52|18.98|18.26|19.15|18.45|18.01||17.6603|19|19.68|20.07|19.85|20.45|20.7|20.76|20.35|19.69|20.01|24.55|23.95|23.17|23.34|20.78|20.15|19.59|19.58|19.58|20.0002|20.07|19.98|19.73|18.99|18.75|19.78|20.61|21.1|21.18|21.62|22.66|24.5|24.72|24.01|24.18|23.08|22.96|21.77|22.22|25.26|26.26|26.23|26.36|26.86||26.1|25.5|25.32|23.06|23.27|23.28|23.25|23.81|23.09|24.9124|22.62|20.08|20.31|18.01|16.85|17.26|19.06|19.23|17.5|18.35|19.27|20.2|20.3|23|19|17.96|15.21|15.4||14.36|14.43|14.25|13.9|14.34|14|11.83|12.56|14.53|13.8503|13.1|13.3|12.11|10.6|11.24|10.72|11.44|10|9|8.56|7.96|7.6|8|6.8|7.6|7.68|7.4588|7.16|7.48|7.36||6.6|7.4|7.6|7|6.52|6|7.28|6.8|6|7.6|6.8|5.8|4.4|4.2|4.92|3.88|3.4|2.6|3.56|4.8|5.2|6.4|6.8|6.96|7.72|7.96|8.04|7.92|7.36|6.6|6.8|8.36|9.12|8.6|9.84|9.96|10.12|9.64||9.64|9|8.44|8.32|9.32|9.48|9.2844|8.9592|9.2|9|8.64|8.32|8.36|8.3252|8.4||9|9|||8.8|8.76|8.6|||9.12|9.2|9.6|10.12|10||10.431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|5.8|5.91|6.175|6.1|6.22|6.229|6.14|5.94|6.06|6.11|6.44||6.58|6.63|6.67|6.61|6.77|6.8|6.81|6.72|6.86|6.6|6.61|6.67|6.73|6.75|6.73|6.68|6.83|6.93|6.95|6.81|6.5531|6.36|5.96|5.64|5.41|5.155|5.13|5.14|5|5.02|5.13|5.09|5.04|5|5.02|5.15|5.08|5.1301|4.85|4.93|4.745|4.71|4.815|5.15|5.13||5.36|5.34|5.2|5.02|4.74|4.72|4.92|5.26|5|4.97|4.985|5.07|5.28|4.93|5.1|5.02|5.77|6.55|6.66|6.23|5.68|5.62|5.31|5.26|4.75|5.07|4.98|4.6||4.05|3.9|3.81|3.56|3.58|3.47|3.29|3.54|3.96|4|4.2|4.06|3.94|4.05|3.95|4.19|4.46|4.52|4.25|4.02|3.94|3.96|3.95|3.74|3.78|3.94|3.71|3.92|4.16|4.15||4.21|3.38|3.2|3.15|2.84|3.01|2.98|3.24|3.15|3.33|3.45|3.02|3.04|3.01|2.96|3.15|3.08|3.35|4.03|4.3|4.26|4.76|5.08|5|5.76|6.22|6.66|6.7|7|7|7.33|7.85|8.01|8.2|8.5|8.43|8.43|8.37||8.51|8.42|8.54|8|7.77|8.05|8.24|8.27|7.5|7.09|6.99|7.13|7.22|7.3|7.2|7.39|7.27|7.45|7.41||7.52|7.47|7.36|7.34|7.17|7.15|7.37|7.38|7.35|7.44|7.53|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|11.67|12.06|13.62|13.13|12.87|12.55|12.22|11.985|12.15|12.2|11.8||11.755|11.99|12.24|12.22|12.21|12.045|11.85|12.2|11.77|11.77|12.36|12.82|12.47|11.86|11.9|11.52|11.81|11.5|11.31|11.39|10.645|10.41|10.18|9.91|9.69|9.63|10.04|9.83|10.12|10.23|10.48|10.97|11.36|11.55|11.4|11.19|11.11|11.15|10.84|11.03|12.04|12.9|13.75|13.9668|13.25||14|16.32|14.61|14.05|14.8001|16.5|16.3273|15.6102|15|15.47|13.7|13.255|12.52|12.3|12.59|12.03|12.55|13.4301|12.23|11.87|12|12.54|12.62|11.84|11.31|12.09|11.16|11.95||12.5|12.7528|12.14|12.15|12.27|12.81|12.62|12.92|13.24|13|13.95|12.57|12.26|11.26|10.67|10.26|10.77|10.66|10.66|11.94|12.38|12.01|13.58|12.67|13.33|13.0124|12.23|12.155|12.1114|11.5||10.69|9.91|9.8|9.47|9.6|10.36|10.38|10.795|9.96|9.65|9.57|8.84|8.87|7.806|7.1|5.94|5.86|6.5|5.81|6.7|7.2|7.41|8.1|8.3|9.18|10.5|10.48|10.33|9.52|9.64|9.45|9.8|10.09|9.85|10.22|10.07|10.55|10.68||11.03|11.73|11.67|11.67|12.08|13.45|13.29|13.15|12.44|11.88|11.52|11.15|11.27|11.2|10.01|10.08|11.21|10.87|10.25||10.23|9.79|8.36|8|8.18|8.71|8.95|9.7|10.85|10.61|10.61|11.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|10.88|10.89|11.0282|10.78|10.7746|10.94|10.55|10.13|10.3424|12.75|12.25||12.4|12|10.07|9.761|9.4281|9.15|9.0406|8.8|8.87|8.54|8.75|8.75|9.03|8.93|8.45|8.46|8.6|8.68|8.38|8.25|8.435|8.24|8.36|8.2501|7.77|7.27|7.85|7.765|8.1|7.95|7.92|8.07|8.03|8.26|8.6|8.7704|8.55|8.8|8.35|8.44|8.86|8.2715|8.04|8.26|7.4401||7.33|7.435|7.27|7.1|7.06|8.19|8.21|8.96|9.18|9.13|9.77|9.5|9.45|8.775|8.61|8.49|9.75|9.77|9.75|9.71|9.795|10.1|9.722|9.68|9.39|9.38|9.13|9.68||9.03|9.29|9.86|9.61|8.9|8.56|7.81|8.6637|8.5|9.41|9.58|9.42|9.4206|9.42|9.31|9.31|9.25|9.5|9.23|8.8066|10.65|10.225|10.51|10.01|9.83|9.975|9.86|9.5|9.83|9.94||10|9.7901|9.44|9.68|9.38|9.03|9.14|9.75|9.83|9.65|9.64|9.82|8.92|8.28|6.9144|6|6.49|6.05|6.01|7.78|7.45|8.04|8.7|8.5|9.1|9.5|9.64|9.1|9.29|8.69|9.23|10.02|10.06|10.54|11.39|11.07|11.16|10.72||10.7|11.19|11.6|11.54|11.42|11.49|11.81|11.9|11.67|10.22|9.92|9.64|10.02|10.16|10.26|11.05|11.58|11.93|11.95||11.86|11.83|11.56|11.56|11.9|11.93|11.62|11.48|11.75|11.57|11.52|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|7.58|7.77|8.13|7.71|7.6135|7.4|6.84|6.51|6.52|6.3529|6.09||6.03|6.51|6.26|6.5501|7.15|7.04|6.93|7.3|7.5|7.62|7.87|8.56|8.56|8.51|8.49|8.75|9.03|8.68|9.29|10.38|10.2201|10.26|10.65|10.87|11.355|11.05|12.66|12.66|12.72|12.83|12.51|13.5101|14.5|14.74|13.91|13.4|12.84|13.1601|12.3|13.0404|13.6|13.45|12.7|11.6301|11.7||11.17|11.468|11.0815|9.95|9.55|10.58|11.18|11.02|9.25|8.22|7.55|7.68|7.54|6.5|6.7|6.58|6.0301|5.605|5.54|5.53|6.12|7.16|7.13|6.69|6.41|6.56|5.1|5.36||5.17|4.9301|4.76|4.58|4.46|4.15|4.6|4.4675|4.96|4.3432|4.125|4.03|3.85|3.86|3.52|3.4899|3.8|3.575|3.5|3.6097|3.43|3.4|3.3|3.35|3.16|3.25|3.05|3.0401|3.26|2.92||2.91|2.83|2.79|2.67|2.52|2.55|2.66|2.83|3.07|3.09|2.97|2.79|2.86|2.66|2.76|2.6411|2.6|2.8|2.6601|2.89|2.9|3.43|3.98|4.17|4.64|5|5.04|4.8686|4.59|4.25|4.44|4.66|4.7|5.14|5.58|5.81|5.7|5.5332||6.16|6.15|6.4|6.52|6.31|6.1|6.22|6.4505|6.53|6.21|6.07|6.5|6.4|6.0921|6.015|6.49|6.4|5.7|6||6.75|5.34|4.5|4.43|3.46|3.35|3.42|3.4784|3.41|3.8|3.92|3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|24.46|24.44|26.07|25.19|24.83|24.32|23.56|23.19|23.89|23.85|23.99||22.955|24.24|24.458|24.02|24.45|23.59|23.5|24.3|24.91|25|26.9|26.76|26|26.11|25.75|25.18|25.51|24.56|24.63|23.78|24.02|24.04|24.21|24.49|25.365|26.32|27.02|27.26|27.75|26.85|26.88|27.31|27.11|28.23|28.31|27.64|27.23|28.5|27.12|27.29|28.5|28.88|29.77|31.79|31.3055||31|29.34|29.17|31.79|30.01|32.13|30.27|32.28|34.04|29.8|28.755|28.81|28.6|25.56|25|25.5|27.63|27.42|29.16|29.76|30.355|31.17|30.4837|33.04|29.64|29.74|29.01|29.51||28.9|28.19|26.79|26.06|26.0586|25.44|24.55|24.11|24.5|24.1|24.2|24.06|24.6|25|23.96|25.2541|28.37|28.25|28.01|29.21|27.49|26.71|27.7001|25.6109|25.45|25.53|23.22|25.105|30.85|29.7272||26.295|26.56|26.905|25.26|24.5|24.055|25.275|27.3959|24.26|24.5|30.36|31.7|31.53|25.36|23.36|18.43|17.61|18.2|17.1|17.87|21.62|22.9|28.55|27.11|26.55|26.86|26.54|26.5|26|24.8|26.8|26.14|25.07|25.61|26.45|26.15|25.54|24.2||23.89|25.34|24.92|25.83|25.53|23.11|23.14|24.5|24.3|21.11|19.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|2.84|3.12|3.26|3.07|2.9703|2.87|3.08|3.22|3.11|2.87|2.6||2.5095|2.5201|2.4353|2.27|2.22|2.41|2.36|2.33|2.36|2.25|2.35|2.17|2.2|2.18|2.0893|1.96|1.9|1.87|1.945|1.775|1.68|1.63|1.59|1.48|1.46|1.43|1.58|1.69|1.75|1.713|1.67|1.68|1.7|1.72|1.67|1.58|1.51|1.44|1.32|1.34|1.35|1.31|1.29|1.31|1.36||1.36|1.36|1.46|1.36|1.255|1.22|1.35|1.37|1.37|1.42|1.42|1.46|1.59|1.48|1.56|1.52|1.81|1.97|1.89|1.75|1.47|1.25|1.21|1.21|1.18|1.29|1.18|1.16||1.12|1.14|1.14|1.13|1.13|1.09|1.05|1.1|1.15|1.12|1.15|1.09|1.06|1.12|1.19|1.21|1.28|1.27|1.14|1.11|1.11|1.15|1.18|1.16|1.17|1.14|1.18|1.27|1.32|1.29||1.35|1.26|1.25|1.25|1.28|1.26|1.4|1.48|1.6|1.71|1.81|1.64|1.74|1.51|1.57|1.42|1.46|1.57|1.65|1.72|1.53|1.51|1.38|1.35|1.63|1.66|1.84|1.79|1.99|2.13|1.88|1.95|1.95|1.98|2.15|2.24|2.28|2.35||2.26|2.35|2.53|2.5|2.56|2.62|2.8|2.86|3|2.89|2.83|2.92|2.99|2.98|3.06|3.24|3.32|3.49|3.49||3.79|3.72|3.4|3.37|3.36|3.68|3.76|3.9|3.76|3.62|3.57|3.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|11.69|11.75|12.41|12.24|12.31|12.38|12.46|12.52|12.62|12.94|13.03||13.61|13.62|13.65|13.36|13.42|13.49|13.41|13.45|13.44|13.46|13.16|13.2115|13.43|13.66|13.82|13.43|14.01|14.41|14.45|14.08|13.23|13.23|13.29|13.15|13.28|12.94|13|12.97|12.8944|13.1|13.12|13.18|13.17|13.62|13.39|13.56|13.3|13.38|12.53|12.475|12.27|12.15|12.32|12.49|12.45||12.23|12.45|13.16|12.61|12.305|12.04|12.13|12.9|12.5|12.6|12.5401|12.95|13.35|12.1581|12.62|12.99|14.18|14.82|15.41|15.27|14.46|14.38|14.04|14.09|13.8|14.75|14.9316|14.12||13.375|13.4|12.96|12.4|12.3|11.51|11.29|11.8|12.24|12.61|12.89|12.48|12.22|12.27|12.17|12.1|13.0433|12.805|12.19|11.83|11.34|11.18|11.02|11.09|11.56|11.83|11.04|11.06|11.91|11.92||11.97|11.24|11.08|10.915|10.24|10.03|9.95|10.6|10.7007|10.86|11.72|10.83|10.38|10.65|10.69|11.47|11.46|12.01|10.25|10.66|9.78|11.23|11.31|11.5|12.5|12.93|13.33|13.37|13.11|13.2|13.87|14.51|14.63|14.79|15.87|15.85|15.75|15.73||15.79|15.73|15.61|15.67|15.47|15.75|15.75|16.32|16.31|16.2|16.16|16.5|16.8|17.1|16.97|17.03|16.71|16.99|17.16||17.43|17.74|17.47|17.4|17.43|17.38|17.4|17.22|17.09|17.14|17.34|17.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|5.52|5.06|5.24|5.47|5.79|5.77|5.92|5.98|6.3|6.19|6.43||6.87|7.05|7.31|7.3|7.25|8.44|8.41|8.29|8.51|8.4|8.46|8.58|8.82|8.81|8.83|9.08|9.04|8.94|8.8|8.52|8.08|8.11|7.91|7.37|7.32|7.61|7.53|7.74|7.68|7.54|7.7|7.81|7.82|7.83|7.78|8.01|7.77|7.71|7.47|7.5|7.15|7.08|7.43|7.64|7.69||8.06|7.96|7.9|7.64|7.51|7.92|7.76|8.13|8.11|8.61|8.85|9.27|9.73|8.18|8.95|9.15|10.82|11.1|12.01|10.89|10.36|10.31|10.16|10.19|10.25|10.61|10.22|10.56||10.16|9.76|10.04|9.9|9.37|8.11|7.25|7.89|9.15|10.11|10.32|9.54|10.01|10.24|10.01|10.59|11.68|10.87|11.04|9.7|9.17|8.63|8.32|8.02|8.01|8.18|7.28|8.24|8.85|7.29||7.04|5.98|5.21|4.93|4.22|4.51|4.9|5.8|5.82|6.47|8.2|7.04|6.23|5.58|6.36|7.06|6.97|6.78|6.96|9.11|8.46|9.3|9.57|9.91|10.54|11.03|11.23|11.83|12.16|12.39|12.22|12.71|12.7|13.1|13.32|13.45|13.74|13.24||13.33|13.28|13.14|13.03|13.34|14.05|14.85|14.71|14.84|15.12|15.51|15.84|16.03|16.93|17.06|17.25|16.82|17.15|17.4||17.69|16.73|16.5|16.03|16.04|16.17|16.51|15.78|15.32|15.59|15.94|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|10.82|11.13|12.12|12.21|12.03|12.185|12.26|12.2|12.22|12.3|12.3||12.76|12.79|12.74|12.78|12.94|12.78|12.82|12.87|12.93|12.8|12.8|12.75|12.89|12.79|13|13.12|13.21|13.16|13.46|12.68|12.73|12.66|12.66|12.43|12.56|12.38|12.81|12.84|12.92|12.79|13.04|13.14|13.04|12.93|12.8201|12.96|13.11|12.85|12.68|12.655|12.495|12.3|12.68|12.77|13.01||13.05|13.05|13.33|13.21|12.6|12.86|12.88|12.97|12.82|12.91|12.76|12.9|13.01|12.5448|12.69|12.7|13.9|14.17|14.37|13.9428|12.87|12.7|12.39|12.35|12.61|13.01|13|12.71||12.11|12.2|12|11.68|11.95|11.18|10.61|11|11.5|12.06|12.55|12.08|11.9531|12.2|12.14|12.01|12.79|13.1245|12.32|11.87|11.44|11.17|11.89|11.6805|12.88|12.79|12.12|12.37|13.37|13.69||13.73|13.16|13|12.9|12.28|12.42|12.75|12.96|13.4|13.77|13.52|12.41|12.38|11.85|12.02|12.31|12.36|12.52|12.33|12.79|12.38|13.2|13.22|13.16|15.51|16.51|16.73|16.68|16.72|16.54|17.01|18.13|18.41|19.17|19.72|19.58|19.49|19.64||19.98|20.02|20.02|19.96|19.97|19.77|20|19.99|19.45|19.61|19.51|19.7|19.73|19.7|19.89|19.94|20.01|20.38|20.39||20.67|20.6|20.41|20.67|20.45|20.31|20.34|20.47|20.23|20.38|20.54|20.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|9.47|9.75|10.86|10.85|10.57|10.49|9.9887|9.21|9.55|9.18|8.5||8.1|8.92|8.6|8.48|8.94|9|8.81|9|8.56|8.62|8.92|9.66|9.92|9.89|10.1|10.01|10.73|10.73|10.84|10.85|10.7|10.51|10.37|10.18|9.91|9.61|10.17|10.42|10.6514|10.85|10.89|11.55|11.33|11.27|11.68|10.45|10.13|9.9|9.54|9.56|10.15|9.73|9.92|10.67|10.78||10.52|10.99|11.04|10.86|9.94|10.94|11|11.29|11.57|11.59|11.01|11.0201|11.19|10.6277|10.6|10.5|11.58|11.8597|11.58|11.02|11.15|11.36|10.75|10.62|10.55|10.76|9.97|10.45||10.1601|9.4812|9.4315|9.26|9.6|9.33|8.5|8.45|9.18|9.4201|9.15|9.09|8.611|8.65|7.6572|7.68|8.36|8.5|8.25|8.43|7.45|7.48|7.3566|7.2844|7.91|7.5|7.07|7.52|7.85|7.5733||7.84|7.74|7.64|7.89|7.53|7.48|7.3|7.83|8|7.9|8|8.17|8.26|7.08|7.31|7.17|7.44|6|5.8|6.8|6.56|9.2|10.01|10.45|10.69|11.29|11.83|11.61|10.1|9.77|10.78|11.61|11.63|11.5|11.77|11.86|12|12.05||12|12|12|12.4|12.7|12.57|12.5|12.92|12.61|12.01|11.99|12.55|12.41|12.26|12.17|12.01|12.05|11.91|11.83||11.08|11.07|11.02|11.2|11.2|11|11.02|11.4|11.35|11.78|11.75|12.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|8.35|8.84|8.88|8.2504|8.08|7.9201|7.63|8.54|8.584|8.23|7.71||7.41|8.11|8.62|8.75|8.62|8.46|8.73|8.96|8.81|8.57|8.82|8.73|8.8|8.85|8.91|8.68|8.83|8.91|8.92|8.88|8.85|9.01|8.89|8.95|8.69|8.7|8.36|8.37|9.12|9.12|9.64|10.2|10.07|10.38|10.76|10.91|10.51|10.23|9.78|10.06|10.05|10.23|10.5|10.32|10.11||10.31|10.4268|9.98|10.07|10.4|11|11.23|11.75|12.47|13.32|12.5401|12.62|12.8464|11.96|12.16|12.52|13.36|13.23|13.12|12.82|13.02|13.54|13.22|12.175|11.9|12.19|11.5|12.66||12.29|12.11|12.32|12.25|12.1035|11.68|11.47|11.6601|11.62|11.23|10.95|11.4|10.23|10.29|9.61|9.44|9.9|10.22|10.17|9.4605|9.12|9.114|9.17|9.33|9.89|9.19|9.1301|9.18|9.37|8.68||8.61|8.492|8.17|8.57|8.46|8.345|8.1|7.43|7.26|6.95|7.13|7.2|7.13|6.7|6.69|6.57|6.31|5.04|5.71|5.86|6.48|7.45|7.56|6|6.05|6.03|5.97|5.86|5.31|5.18|5.53|5.95|5.95|6.06|6.21|6.38|6.48|6.4||6.34|6.13|5.71|6.3|6.42|6.55|6.2|6.24|6.5|5.89|5.83|6.01|6.43|6.93|6.65|6.77|6.5|6.15|5.82||5.52|5.53|5.29|5.14|5.18|4.6|4.65|4.13|4.26|3.96|3.74|3.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|2.56|2.5|2.22|2.18|2.11|1.99|1.83|1.75|1.74|1.65|1.6||1.55|1.63|1.68|1.66|1.72|1.67|1.47|1.52|1.45|1.51|1.52|1.94|1.9|1.98|2.17|2.31|2.31|2.23|2.65|2.86|1.72|2.33|2.55|2.28|2.5|2.22|2.16|2.13|2.175|2.02|1.86|1.9|1.64|2|1.86|1.8|1.79|1.69|1.59|1.59|1.57|1.57|1.59|1.58|1.56||1.5099|1.52|1.5|1.34|1.57|1.69|1.68|1.7|1.5408|1.55|1.42|1.37|1.32|1.25|1.24|1.24|1.32|1.28|1.24|1.26|1.22|1.29|1.335|1.28|1.2|1.31|1.36|1.36||1.25|1.2|1.12|1.21|1.1|1.01|1|1|1|0.944|0.9179|0.8809|0.83|0.77|0.7041|0.7|0.7104|0.7045|0.7|0.6801|0.64|0.6275|0.605|0.62|0.612|0.66|0.6499|0.66|0.68|0.5598||0.5|0.485|0.4712|0.46|0.4735|0.4962|0.52|0.56|0.56|0.55|0.55|0.54|0.5629|0.55|0.54|0.54|0.5|0.56|0.6|0.6295|0.62|0.68|0.68|0.63|0.724|0.75|0.73|0.7|0.7|0.64|0.65|0.6809|0.67|0.7117|0.74|0.741|0.7301|0.7411||0.76|0.755|0.7525|0.8|0.7703|0.815|0.8216|0.8|0.8369|0.89|0.8701|0.8601|0.9|0.8501|0.92|0.91|0.87|0.86|0.8602||0.8601|0.825|0.86|0.85|0.8212|0.86|0.85|0.84|0.86|0.85|0.84|0.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|16.62|17.21|18.79|18.7|18.71|18.62|18.15|17.755|18.2|17.9929|17.32||16.94|17.1|17|17.24|18.35|17.2|17.53|18.23|18|17.81|17.79|18.16|18.07|18.11|17.4|17.11|17.2|18.4|18.74|18.74|18.7|18.71|18.77|18.63|18.33|18.02|17.84|18.14|17.98|17.93|17.535|17.67|17.978|18.25|18.7872|18.73|18|18.45|18|18.01|18.99|19.13|19.42|19.2|18.78||19.01|18|19.37|19.2|21.96|21.98|21.6|22.25|21.7|21.81|21.55|21.55|21.54|20.3172|20.32|20.75|21.48|21.45|20.11|19.89|18.79|20.09|19.115|19.45|19.05|20.01|19.25|20.2||19.63|20.03|20.08|20.08|20.87|21.52|20.92|20.675|21.8|21|20.68|20.04|18.085|17.35|16.2|16.385|17.62|18.02|18|17.78|16.39|16.06|15.71|15.07|15.185|15.3|15.01|14.86|15|14.7||14.55|14.34|13.72|12.83|12.05|11.71|11.8|12.13|12.5|12.51|13.52|12.44|12.07|11.1|11.01|9.91|9.42|10.9|11.75|12|12.37|14.76|15.57|17.08|17.91|17.95|17.71|17.76|17.5|16.73|17.31|16.79|16.72|18.03|15.98|15.99|16.02|16.16||15.66|15.6|15.95|15.93|15.4|15.13|15.61|15.69|16.35|16.2|15.53|15.68|16.93|17.3|17|17.32|17.1|18.02|18.33||18.75|18.68|19.01|18.57|18.57|17.99|17.69|17.56|17.93|17.7|18|18.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|39.08|38.72|39.53|40.79|40.88|41.75|39.56|38.89|38.89|39.09|39.05||40.25|40.42|41.02|40.07|40.88|40.57|39.7|43.11|43.49|43.05|42.38|43.29|44.55|45.03|45.55|45.48|45.15|45.09|45.45|43.78|41.78|41.45|41.07|40.46|39.73|39.1|40.42|41.5|41.56|41.87|41.87|41.57|41.34|41.4|40.75|40.75|40.01|40.08|38.37|38|37.48|36.85|38.35|39.35|40.5||41.11|40.63|40.44|39.61|38.3|37.44|37.48|39.15|38.5|38.56|38.13|38.23|40.52|37.71|37.68|36.8|40.05|42.19|44.51|43.19|40|39.13|38|37.8|37.61|39.8|40.22|39.25||37.13|37.51|37.48|36.96|36.1|35.42|34.13|34.39|35.62|36.69|36.75|36.7|35.76|37.19|38.12|38.5|39.45|41.22|39.66|37.35|36.69|36.09|35.39|35.39|35.92|37.22|34.99|37.2|40.31|39.75||40.62|40.65|40.51|38.83|36.73|37.64|37.05|38.5|38.75|38.33|38.75|38.15|37.8|33.04|35.91|38.71|37.53|32.99|33.94|31.95|30.89|33.04|35.2|33.04|36|36.7|37.58|38.52|38.3|37.18|37.99|41.54|42.74|44.13|47.65|47.71|48|47.71||48.83|48.75|49|49.22|48.3|48.4|49.66|49.7|49.3|48.03|47.4|48.61|49.75|50|50|50.51|50.55|50.75|50.88||51.9|51.69|51.15|51.6|50.17|50.05|50.24|49.81|48.84|48.87|49.41|50.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|27.41|27.775|29.33|29.28|28.97|29.04|29.19|29.04|29.32|30.055|29.885||29.96|29.9|28.72|27.89|28.08|28.45|28.34|28.19|28.01|28.57|28.32|28.22|28.415|28.871|29.4641|29.64|29.83|30.53|30|28.54|27.89|27.74|27.8|27.7|27.56|28.27|29.75|30.26|29.68|29.37|29.71|29.76|29.29|28.91|28.58|28.845|28.44|28.66|27.45|26.645|25.82|25.67|26.39|27|28.49||28.3|28.655|28.75|28.62|28.14|28.43|28.26|30.785|30.84|30.5|29.43|29.91|31.38|29.61|30.15|29.34|32.25|33.5|33.07|33.37|29.75|29.17|28.35|27.15|26.22|26.91|27.64|27.79||26|25.95|25.93|25.9|26.31|24.53|23|24.235|26.48|28.61|29.82|28.39|28.1101|28.62|28.05|28.24|29.36|31.03|29.8776|28.32|26.9129|27.51|28|26.735|27.1029|28.97|28.25|26.93|28.8|28.42||28.77|26.53|25.94|24.7|23.215|25.65|25.5|25.385|27.99|28.25|28.05|25.78|23.68|21.79|22.58|22.03|22.93|24.32|24.5|27.79|27.59|30.99|31.49|33.45|35.94|36.5|37.95|37.99|37.02|36.29|37.2|37.84|38.75|40.23|42.18|42.15|42.65|42.81||43.17|43.01|43.13|43.09|42.71|42.81|43.5|45.85|46.38|46.11|45.61|45.72|45.32|44.8|44.74|44.36|43.66|44.02|44.21||44.73|44.11|43.89|43.71|43.62|43.4|43.55|43.65|43.53|44.53|44.52|44.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|22.61|22.45|23.21|21.72|22.27|21.97|20.797|20.41|20.17|20.17|20||18.9|21.47|21.41|22.81|22.06|21.2|20.2|21.03|20.6|20.53|22.648|22.7|22.55|21.45|19.72|19.36|19.3|18.28|20.25|21.03|20.81|20.84|20.77|17.78|17.09|17.26|17.0517|16.83|17.4707|16.1901|16.013|16.87|16.64|16.82|16.84|16.65|16.45|15.8|14.7|15|14.74|14.47|14.19|13.5|13.48||13.52|13.01|12.56|12.15|12.51|13.26|13.0098|13.61|12.135|12.2|11.88|12.22|11.82|11.05|11.19|11.9|12.8|13|13.2|12.83|13.12|11.96|13.5|11.58|11.23|11.75|11.57|12.36||12.105|12.02|11.7|11.37|11.3|10.39|10.03|10.4|11.17|10.5|9.69|10.22|10.33|10.14|9.7737|9.53|10.25|10.32|9.8|9.885|9.28|9.35|9.23|8.56|8.52|8.63|8.3|8.24|8.3975|7.8739||7.78|7.68|7.53|7.82|7.32|7.5|7.71|7.78|7.17|7.07|7.21|6.52|6.27|5.91|5.36|5.07|4.71|4.27|4.5|4.89|4.69|5.91|6.46|7.11|8.12|8.37|8.3|7.95|7.84|8.22|8.31|8.46|8.4|8.92|9.89|9.83|10.3|10.07||9.9|9.57|9.51|10.17|10.31|10.5|10.67|10.46|10.16|10.18|10.87|11.01|11.18|10.93|10.77|11.34|11.22|11.37|11.21||11.64|11.6|10.89|10.5|10.32|10.35|10.71|10.95|10.24|9.97|10.4|10.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|2.93|2.89|3.04|3.39|3.35|3.38|2.98|2.8|2.68|2.59|2.35||2.27|2.27|2.0589|2.01|1.95|1.99|1.9598|1.98|1.93|2.05|2.2|2.25|2.21|2.18|2.15|2.08|2.19|2.19|2.26|2.25|2.18|2.32|2.19|2.1575|2.16|2.11|2.1299|2.22|2.32|2.22|2.25|2.21|2.3301|2.63|2.29|2.0601|2.02|2.04|2|2.09|2.17|2.16|2.27|2.34|2.565||2.64|2.5701|2.2501|2.22|2.12|2.17|2.16|2.28|2.32|2.3281|2.42|2.24|2.43|2.18|2.26|2.17|2.71|2.5|2.25|1.65|1.6|1.5|1.51|1.65|1.8|1.88|1.72|1.66||1.66|1.54|1.45|1.42|1.52|1.42|1.43|1.35|1.3275|1.55|1.47|1.4|1.42|1.48|1.45|1.5001|1.56|1.74|1.61|1.56|1.45|1.44|1.58|1.55|1.6|1.68|1.55|1.75|1.83|2||1.86|1.95|1.93|1.906|1.75|1.8|1.85|1.85|1.8547|1.83|1.96|1.6|1.75|1.7|1.7|1.8|1.7|1.74|1.61|2.11|2.05|2.05|1.98|1.8|1.93|2.11|2.035|2.28|1.66|1.68|1.56|2.04|2.2|2.3|2.215|2.252|2.21|2.32||2.05|1.94|2.43|2.613|2.7|2.7|2.73|2.83|2.8|2.9|2.99|3.01|2.8|2.834|2.95|2.95|2.95|2.96|3.01||3|3|2.95|3.02|3.1|2.88|2.62|2.56|2.57|2.65|2.51|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|3.19|3.17|3.18|3.21|3.33|3.32|3.29|3.28|3.2116|3.28|3.28||3.27|3.26|3.38|3.36|3.51|3.42|3.37|3.31|3.2|3.43|3.5|3.525|3.42|3.2897|3.36|3.25|3.25|3.37|3.4595|3.37|3.51|3.55|3.64|3.75|3.5|3.27|3.2373|3.12|3.07|3.01|3.05|3.06|3.0972|3.0945|3.04|3.066|3.02|3.04|2.95|3.02|2.97|2.87|3.01|3|3.04||2.98|3.03|3.12|3.14|3.14|3.15|3.14|3.21|3.21|3.216|3.21|3.15|3.1|2.81|2.96|2.87|2.92|3.02|3.06|3.1|3|3.04|3.03|2.99|2.92|2.96|2.82|2.775||2.74|2.72|2.76|2.76|2.85|2.9|2.8|2.934|3.03|3.1|2.87|2.71|2.6801|2.62|2.51|2.55|2.6761|2.66|2.65|2.58|2.5|2.58|2.51|2.4|2.45|2.46|2.35|2.4|2.3087|2.14||2.14|2.04|1.93|2.09|2.06|2.12|2.13|2.1529|2.07|1.9|1.99|1.95|1.76|1.62|1.46|1.63|1.62|1.8|1.83|2.02|2.1|2.35|2.43|2.4|2.72|2.86|2.91|2.87|2.97|2.7|2.73|3.04|3.37|3.41|3.58|3.42|3.33|3.35||3.36|3.42|3.35|3.17|3.07|3.13|3.13|3.13|3.24|3.35|3.36|3.36|3.35|3.38|3.51|3.45|3.4|3.37|3.37||3.36|3.28|3.42|3.39|3.38|3.276|3.37|3.2|3.11|3.13|3.1|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|26.1|28.75|30.55|30.24|30.99|30.48|30.37|30.005|30|29.94|30.32||30.83|31.2|30.6342|30.52|30.51|29.3|30.11|29.89|30.23|29.58|29.1|29.25|30.11|29.57|30.45|30.85|31|31.75|32.24|31.55|29.43|29.62|29.56|29.5|29.59|29.13|29.01|27.63|29.34|29.7|30.48|30.53|30.65|29.68|29.04|29.87|29.61|29.98|28.48|29|27.6|27.58|28.11|28.9|28.71||28.77|29.32|31.64|30.11|28.94|28.65|28.29|29.04|29.3229|29.17|28.68|30.09|29.885|28.39|28.66|28.5|32.25|32.88|33.49|33.8|31.17|30.35|29.07|28.67|27.5|27.93|25.905|24.36||23.11|23.52|22.4576|22.62|23.05|21.26|20.35|20.1|21|22.14|22.14|22.05|22.31|23.04|23.3|22.74|24.79|26.25|25.41|24.17|22.02|21.3488|21.36|19.27|20.79|21.69|21.01|24.13|26.645|26.37||25.1|23.83|22.73|23.87|23.2|23.06|24.19|26.22|26.24|25.56|23.78|22.52|22.92|19.12|19.79|18.22|15.52|20.62|21.11|27.9|26.94|34.42|35.19|34.96|37.38|40.4|41.93|41.64|42.26|40.9|43.07|45|44.76|46.66|48.65|48.23|48.47|48.28||49.04|49.3|48.98|48.76|48.11|48.31|49.05|49.62|49.46|49|48.95|49.34|49.12|48.36|47.15|47.42|46.83|46.16|46.78||47.34|47.55|46.97|47.1|47.45|46.22|46.72|46.86|46.13|46.5|46.9|47.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|20.04|19.48|21.12|21.04|21.54|21.52|21.48|21.84|23.11|23.48|22.76||22.59|23.7001|23.581|22.9601|22.9|23.135|23.455|22.74|22.36|23.21|22.26|22.19|22.04|22.2|22.185|22.16|22.215|21.3584|21.25|21.1|20.99|20.3503|19|18.5|17.93|16.812|16.725|16.26|13.55|13.55|13.54|13.9|13.89|13.81|13.6|14.17|14.1|14.24|13.43|13.14|12.28|12.05|12.6667|12.7|13.5||12.77|12.48|13.02|13.08|11.31|11.25|10.98|11.53|11.143|10.805|11|11.35|11.56|11.23|11.055|10.96|11.02|11.08|11.5932|10.7|9.8|9.99|9.56|9.82|9.78|10.755|10.255|9.76||9.155|8.37|8.41|8.3|8.75|7.94|7.51|8|8.2095|8.76|9.1|8.78|8.37|8.49|8.41|8.16|8.3231|7.92|7.52|7.03|6.725|6.4|6.45|6.46|6.56|6.95|6.77|7.34|7.88|8.04||8.66|7.81|7.62|7.78|7.108|6.76|6.66|7.85|8.36|8.55|8.5|7.42|7.19|6.29|7.95|8.17|8.02|8.08|8.01|9.01|8.64|9.87|10.28|10.52|11.32|12.03|12.54|12.29|11.75|11.31|10.93|11.16|11.19|10.51|10.64|10.6|10.25|10.47||11.01|11.04|11.1|11.15|11.04|10.97|11.53|11.66|11.52|11.41|11.52|12.59|12.95|13.02|13.33|13.76|13.66|13.86|13.75||13.93|14.01|13.88|13.76|13.49|13.62|13.62|13.32|13.54|13.3|13.6|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|18.22|17.84|18.11|18|18.11|17.9896|17.18|17.13|17.16|17.255|17||17.0201|17.6|18.425|18.05|18.04|18.24|18.31|18.37|18.08|18.31|17.975|18.12|18.49|18.15|18.35|18.12|18.435|18.19|18.2|17.3401|17.2|17.0001|15.5|15.5|15.15|15|15|14.84|14.605|13.96|15.14|15.27|15.18|13.71|13.33|13.8|13.2945|12.8|13.16|13.49|13.51|12.73|13.37|13.71|13.67||13.61|13.68|13.72|13.93|13.31|12.84|12.44|12|11.1882|11.05|11.04|11.04|10.83|10.1|10.22|10.66|11.8|11.67|12.02|11.56|11.41|10.75|10.71|10.07|9.75|10.16|10.2|9.5||9.5017|9.07|8.96|8.75|8.76|8.5|8.5|8.37|8.465|8.31|8|7.64|7.54|7.41|7.65|7.5101|8.37|7.71|7.43|7.45|7.31|7.25|7.41|7.36|7.35|7|6.66|5.52|5.84|5.7||5.83|5.32|5.132|4.9|4.69|4.99|5.12|5.63|5.53|5.68|6|6.03|5.7|5.5|5.65|5.76|6.13|6.16|5.75|5.93|5.96|6.08|6.61|6.66|7.26|7.39|7.5|7.75|8.33|8.3|8.36|8.39|8.41|8.46|8.6|8.47|8.48|8.5||8.47|8.78|8.8|8.85|8.97|9.01|9.11|9.19|9.09|8.96|8.8|8.89|8.89|8.88|8.88|8.95|8.88|8.9|8.91||8.95|9.02|9|9.05|9|9.41|9.52|9.53|9.45|9.48|9.54|9.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|132.06|131.12|136.67|136.676|135.61|135.22|133.06|132.87|133.25|131.94|131.02||132.09|136.09|137.3597|138.04|136.06|137.755|136.06|131.64|136.5|134.8|131.61|131.24|132.13||131.18|128.01|131.035|133.75|129.6|129.0101|125.0996|124.36|122.22|120.8989|116|115.08|116.15|118.2757|119.89|121.45|121.5|123.51|124.2193|126.64|121.6|118.85|119.45|118.19|115|114|112.01|109.69|116|116.15|118.4442||117.27|116.43|119.69|116|111.43|115.16|117.13|118.67|115.61|119.19|121.01|121|123.22|122.06|123.07|121.39|138.65|138.14|145.92|142.83|136.54|138|131.01|123.7|126.1|134.78|133.12|131.5||121.5|125.02|123.63|122.8|123.8|116.25|105|107.4559|116.44|122|132.5|134.08|133.8398|135|126.11|122|126.83|131|123.61|121.7|112.65|114.01|107.24|102.05|106.04|109.35|96.45|111|122|118.5||128.5|122|114.715|112.5|105.6|104.43|111|125|125.51|129.01|138.69|127.9|111.25|102.02|102.6|107.32|111|115.53|115.01|134|132.69|138.71|135|136.53|147.95|151.86|154.99|149.18|162.6|156.1|157.56|162.22|165.07|170.7|176.2|173.27|172.98|169.59||171.05|164|163.4|161.09|158.71|159.4|159.24|158|155.56|157|155.59|160.61|160.95|161.66|161.57|162|161.13|161.29|162.5||164.04|164|164|163.66|160.87|163.14|164.45|162|159|158.56|158.03|158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|8.245|8.14|8|8|8|7.83|7.73|7.62|8.3|8.7|8.78||8.6|8.59|8.55|8.25|8.33|8.37|8.35|8.44|8.52|8.265|8.34|8.32|8.33|8.4|8.6|8.236|8.245|8.12|7.77|7.439|7.33|7.425|7.36|7.35|7.44|7.21|6.94|7.06|7.35|7.57|7.5426|7.6|7.57|7.51|7.3|7.355|7.25|7.26|6.63|6.5801|6.6|6.9854|7.47|7.38|7.48||7.45|7.585|7.45|7.73|7.71|8.67|8.7|8.83|8.73|8.495|8.08|7.85|8.18|7.76|7.65|7.17|8.15|7.89|7.92|7.73|7.05|6.89|6.44|6.29|6.46|6.83|6.75|6.77||6.48|6.57|5.96|5.95|5.79|4|4.14|4.53|4.88|5.06|5.11|5|4.93|4.91|4.75|4.85|5.17|5.24|4.81|4.68|4.5|4.59|4.45|4.37|4.37|4.45|4.52|4.55|4.67|4.75||4.85|4.54|4.1|4.11|4.05|4.02|4.005|4|4.05|4.29|4.16|4.499|4.28|3.75|3.76|3.59|3.68|4.17|4.42|5.53|5.85|7.25|8.03|7.83|8.4|8.55|8.6|8.34|8.6|8.76|8.85|9.1|9.16|9.36|10.25|10.43|10.5|10.45||10.36|10.33|10.29|10.3|10.25|10.18|10.21|10.2|10.2|10.2|10.22|10.21|10.18|10.18|10.19|10.2|10.22|10.18|10.25||10.22|10.21|10.18|10.14|10.14|10.12|10.11|10.1|10.09||9.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|20.5|20.22|20.55|20.47|20.75|21.68|20.3|20.33|20.55|20.69|20.28||20.45|21.73|22.34|21.7769|20.54|20.3601|20.5|19.89|19.4222|18.52|18.1|17.328|17.68|18.28|18.87|19.05|19.07|19.015|19.18|18.55|17.45|16.97|15|14.71|14.71|15.01|15.18|15.02|14.44|14.26|11.7|10.325|10.29|10.8|10.33|10.0548|10.31|10.34|10.14|10.22|10.5101|10.46|10.95|10.82|11.27||10.9|11.34|11.82|11.45|10.52|10.62|10.52|11.06|10.4|10.63|10.59|10.92|11.27|10.03|9.54|9.98|9.96|11.53|11.79|11.775|10.55|9.92|9.81|9.71|9.39|10.02|11.16|11.51||11.55|11.83|10.93|10.81|10.95|9.77|8.55|8.79|10.13|10.0006|10.9025|10.63|11.78|12.17|11.54|11.72|13.06|12.25|11.46|11.04|10.79|10.65|11.01|9.964|10.1|9.7202|9.39|9.39|10.39|10.16||10.4119|9.91|9.69|8.63|7.71|7.69|7.74|9.21|9.2101|8.52|9.38|7.52|7.07|6.68|6.93|8.75|8.28|8.86|8.63|10.46|9.61|10.96|11.13|10.88|11.01|11.42|11.55|11.03|11.33|11.38|11.96|13.01|13.03|14.23|14.64|15.04|14.92|14.84||14.84|14.76|14.95|14.76|15.1|15.44|16|16|15.91|15.7|15.75|15.76|16.16|15.98|16.27|16.39|16.4|16.94|17.35||17.46|17.84|17.68|17.6|17.46|17.48|17.78|17.81|17.67|17.93|18.12|18.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|1.83|1.77|1.93|1.9801|1.97|1.96|1.93|1.91|1.9501|2|2.03||2.16|2.18|2.21|2.14|2.0702|2.06|2.02|2.0064|1.99|1.98|1.954|1.95|1.95|1.96|1.93|1.9201|2.03|2.1|2.14|2.115|2.11|2.17|2.26|2.28|2.18|2.14|2.17|2.13|2.09|2.04|2.02|2.0301|1.94|1.93|2.01|2.0499|2.07|2.04|2.05|2.06|2.11|2.04|2.04|2.03|2.02||2.01|2.01|2.01|1.86|1.96|1.1102|1.1|1.2|1.19|1.23|1.27|1.33|1.32|1.32|1.355|1.39|1.55|1.6|1.5|1.48|1.41|1.36|1.3|1.29|1.29|1.36|1.41|1.35||1.44|1.47|1.46|1.37|1.24|1.125|1.06|1.08|1.185|1.15|1.24|1.17|1.2|1.17|1.19|1.23|1.2711|1.245|1.06|1.11|1.06|1.11|1.15|1.05|1.1|1.06|1.02|1.05|1.15|1.12||1.12|1.1|1.1|1.02|1.01|1.09|1.21|1.29|1.27|1.33|1.51|1.23|1.14|1.04|1.02|1.35|1.25|1.5|1.5|1.7909|1.75|1.97|1.97|1.9|2.03|2.24|2.27|2.23|2.43|2.03|1.93|2.05|2.09|2.18|2.33|2.27|2.25|2.31||2.31|2.336|2.26|2.26|2.23|2.25|2.29|2.2|2.2|2.15|2.26|2.3|2.36|2.39|2.41|2.44|2.46|2.52|2.52||2.54|2.57|2.58|2.53|2.54|2.55|2.58|2.61|2.62|2.73|2.78|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|4.62|4.69|5.18|4.9|4.9|4.83|4.095|4.305|4.62|4.55|4.2007||4.62|4.76|5.635|8.8585|9.6635|9.772|9.6495|9.52|9.5235|9.513|9.6915|9.625|9.135|9.8|9.8|10.15|9.975|10.255|10.9585|10.885|10.1535|9.975|9.7965|9.695|10.15|9.4675|9.6285|8.75|12.6|13.3|10.85|11.375|11.396|10.8535|9.8|9.1385|8.7885|8.75|8.743|9.1|9.52|9.681|9.9995|9.275|9.5375||9.786|9.2365|9.065|9.4675|9.45|10.5035|10.171|11.55|18.725|18.2|19.6525|17.85|17.437|17.15|17.0205|16.1035|16.5585|16.1|14.84|14|12.635|12.425|12.8975|12.8065|13.545|13.6535|14.392|14.7||14.3535|14.707|14.021|13.685|13.6535|13.3035|12.95|13.1145|13.755|13.65|13.3385|14.63|14.385|14|14.0945|14.105|15.75|15.8235|15.75|15.575|15.435|15.75|15.4735|15.085|15.75|15.575|16.8|16.8945|14.7|14.35||14.77|14.7035|15.05|15.2215|14.3535|14.175|14.0035|14|14|13.9825|15.05|13.65|14|12.25|12.25|13.3|10.675|15.715|13.65|14.7|12.6|16.52|31.8605|32.2|31.85|31.15|30.4775|31.85|34.3|23.8|25.2|29.057|32.2|29.05|28.707|26.9503|26.607|27.3||26.25|24.5105|23.8|22.7955|18.585|24.255|23.45|19.32|18.9|17.85|17.15|17.15|17.85|16.863|16.863|17.6295|18.9875|18.55|18.55||17.955|15.7818|14.8983|14.525|14.0035|13.65|13.685|13.475|12.95|12.4355|11.83|11.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|26.85|28.3|28.03|26.75|26.68|25.15|25.1|22.47|20.1|18.18|16.65||15.51|16.97|17.42|16.15|16.05|17.26|16.3|15.66|14.05|13.81|13.2|13.9|13.83|13.56|12.81|12.565|12.39|12.26|12.26|12.33|11.75|12.12|12.3|12.66|11.13|10.155|10.3|10.36|10.425|10.4|10.41|10.36|10.4199|10.38|10.39|10.41|10.36|10.375|10.38|10.38|10.38|10.35|10.35|10.3|10.31||10.34|10.2441|10.2|10.079|10.07||10.07|10.1|10.14|10.01|10.08|10.11|10.08||10.09||10.01|||9.98|10.0149||9.97||9.93||9.9391|9.92|||||||||9.89|9.9|9.99|9.95|9.95|9.95|9.92|9.96|9.95||9.95|9.95|9.97|9.93|9.97|10||9.92|9.9|9.88|||||9.8|9.99||9.84|9.8|10|10.22|9.84|9.84||9.83|9.73|9.65|9.6|9.6|9.56|9.5|9.55|9.59|9.84|9.85|10||10.02|10.05||||10.01||10.12|10.1|10.1||10.1|10.1|10.1|||||||10.12|10.1|10.1|10.08|10.08|10.08|10.08|||10.04|10.04|10.04|10.04||10.05||10.04|10.04||10.02|10.02|10.02|10.04|10|9.97|9.96||9.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|9.95|9.94|9.93|9.97|9.98|9.97|9.98|9.98|9.98|9.99|9.9801||9.9821|9.99|9.9501|9.95|9.94|9.95|9.98|9.99|10.0061|10.01|9.98|9.98|9.98|10.02|10.04|10.03|10.06|10.06|10.07||10.13|||10.1901|10.1|10.1|10.15|10.25||10.35|10.22|10.35|10.2979|10.2|10.16|10.15|10.15||10.08|10.05|10.0001|||10|10.05||9.98|10|9.99|9.9967|10|9.98|9.99|10|9.9|9.9|9.9006||9.875||9.855|9.83|9.86|9.93||||9.75|9.8||9.78|||9.8|||9.7888||||9.7999|9.7|9.69|||||9.75|9.78|9.8|9.74|||||9.95|9.8|9.85||9.76|9.78||||9.74|||9.73||9.725|9.68|9.8|9.8|9.81||9.95|9.625||9.51|9.4168|||9.3|9.6||9.72|9.75||9.9|9.702|9.91|9.95||9.9|9.94|9.9|9.92|9.93|9.93|9.93|9.94|9.96|||||||9.9672|9.9672|9.94|9.9264|9.9132|9.88|9.9|||9.89|9.9|9.88||9.94||||9.875||9.94||9.94|9.9|9.9|9.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|12.57|12.49|13.03|12.88|13.06|13.09|12.87|12.62|12.57|12.46|12.43||12.51|12.06|12.48|12.34|12.48|12.84|12.86|13.12|12.93|12.14|12.18|12.38|12.56|12.6|12.99|12.7|12.74|12.68|12.63|12.05|11.72|11.7|11.5|11.17|11.22|11.1|11.11|11.2|11.11|10.74|10.73|10.75|10.64|10.67|10.63|10.89|10.86|10.88|10.29|10.27|9.84|9.49|9.91|10.06|10.13||10.02|9.75|10.06|9.66|9.19|9.19|9.32|9.57|9.52|9.67|9.79|9.96|10.14|9.25|9.47|9.4|10.32|10.62|10.7|10.85|10.07|10.05|9.97|9.66|9.57|9.79|9.42|9.05||8.68|8.78|8.77|8.51|8.55|8.18|8.24|8.62|9.27|9.04|8.79|8.53|9.09|9.05|8.77|9.06|9.46|9.8|9.4|9.13|9.03|9.1|8.77|8.43|8.68|8.5|7.92|8.48|9.11|8.92||8.93|8.27|8.15|8.04|7.77|8.09|7.84|8.17|7.94|8.03|8.5|7.94|7.81|7.41|7.82|8.27|8.23|7.45|6.82|6.95|6.8|7.7|7.44|7.53|8.78|9.24|9.53|9.55|9.35|9.59|9.95|10.38|10.24|10.94|11.41|11.33|11.28|11.19||11.2|11.02|11.2|11.11|10.93|10.87|11.24|11.38|11.17|10.82|10.75|11.02|11.21|11.3|11.1|11.55|11.56|11.93|12.31||12.52|12.73|12.61|12.31|12.12|12.03|12.04|12.16|12.24|12.49|12.71|12.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|2.46|2.49|2.65|2.56|2.55|2.52|2.53|2.51|2.54|2.51|2.51||2.63|2.66|2.66|2.82|2.82|2.86|2.85|2.84|2.94|2.85|2.9|3.06|3.4|3.38|3.35|3.17|3.1|3.15|3.08|3.03|2.9|2.9|3.05|2.83|2.63|2.61|2.7|2.85|2.84|2.83|2.94|3.07|3.07|3.11|3.06|3.08|2.73|2.55|2.45|2.48|2.55|2.5|2.53|2.64|2.77||2.75|2.77|2.78|2.79|2.73|2.75|2.63|2.9|2.81|2.91|2.83|2.91|3.08|2.81|3.02|3.05|3.34|3.51|3.28|3.26|3.02|2.92|2.86|2.86|2.7|2.83|2.77|2.7||2.53|2.62|2.33|2.24|2.15|1.91|1.8|1.93|2.12|2.2|2.25|2.22|2.1|2.25|2.1|2|2.21|2.1|1.9|1.72|1.76|1.68|1.61|1.44|1.52|1.61|1.66|1.66|1.76|1.81||1.75|1.67|1.6|1.69|1.55|1.6|1.52|1.7|1.75|1.99|1.97|2.03|1.82|1.72|1.8|2|1.71|1.83|1.8|1.88|1.66|2.28|2.25|2.01|3.4|3.79|3.9|3.91|3.81|3.79|3.78|4.26|4.43|4.26|4.43|4.71|4.45|4.27||4.36|4.48|4.44|4.5|4.37|4.48|4.85|4.87|4.65|4.56|4.94|4.53|4.53|4.52|4.55|4.7|4.76|5.08|5.21||5.34|5.38|5.23|5.31|5.75|5.98|6.11|6.29|6.66|6.37|6.15|6.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|12.17|12.3601|12.62|13.01|13.26|12.84|13.07|12.75|13.07|12.91|12.22||12.255|12.4234|12.01|12.15|12.79|12.7|13.24|13.2|13.2563|13.038|13.3|13.33|13.515|13.97|14.09|13.34|13.44|13.83|13.51|13.71|12.72|12.36|12.56|12.85|12.7801|12.65|13.23|12.98|13.15|12.76|12.875|13.005|14.025|14.58|13.75|12.71|12|12.32|11.35|11.57|11.96|11.94|11.79|11.83|11.94||11.92|11.91|11.82|12.01|12.34|13.68|13.375|13.82|12.775|13.77|13.67|13.73|13.2701|12.61|12.72|12.92|14.33|14.79|14.47|14.09|13.85|13.75|13.67|14.32|14.4352|14.9022|15.04|15.24||15.049|14.73|14.27|13.89|13.845|13.27|12.82|13.5201|15.04|13.55|14.01|13.19|13.27|13.74|12.66|12.17|13.71|14.1401|13.87|13.78|13.25|13.45|13.25|12.9145|13.38|13.73|12.84|12.79|13.34|12.6087||13|12.425|12.05|12.3|11.2288|11.24|12.35|11.77|11.71|11.43|12.19|10.28|10.38|9.4644|9.39|9.45|8.82|9.02|9.26|10.8|11.91|13.56|14.25|14.69|16.15|17.32|16.86|15.85|16.21|15.21|15.62|16.12|15.94|17.16|17.31|16.95|17.37|17.91||18.5|20.09|20.04|19.84|19.6|19.57|19.11|18.87|19.13|18.25|17.14|17.71|17.18|16.89|17.28|18|18.76|18.83|19.07||20.21|20.2|19.62|19.41|19.24|19.33|20.31|19.94|19.59|18.84|19.2|19.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|9.93|9.95|9.88|9.41|9.5|9.5|9.23|9.06|8.75|8.75|9.03||8.97|9.33|9.27|8.95|9.1|8.85|8.36|8.28|8.5|8.58|8.5|8.79|8.6|8.5|8.14|8.37|8.25|8.38|8.1|7.78|7.74|7.5|7.38|7.2|7|7.01|6.94|7.03|7.21|7.14|7.51|8.06|8.21|8.13|7.95|8.06|8|8.1|8|7.87|7.98|7.95|7.65|7.7|7.68||7.63|7.58|7.69|7.76|7.5|7.64|7.55|7.72|7.53|7.5|7.5|7.52|7.83|7.03|7.53|7.5|7.86|8.15|8.51|8.38|8.32|8.29|8.21|8.56|8.21|8.5|8.25|7.67||6.83|7.52|7.53|7.5|8.21|6.6|6.42|6.88|7.56|8.88|8.91|8.76|8.6|8.65|8.75|8.75|8.5|9.59|7.84|7.31|7.19|7.47|7.65|7.62|8.53|8.3|8.25|8.4|9.53|9.5||10.25|9.46|8.96|7.5|7.19|6.89|6.69|7.52|7.34|7.54|6.89|6.44|6|5.5|5.62|5.64|5.55|5.89|5.86|7.39|7.36|8.03|8.03|7.99|8.64|9.32|9.57|9.28|9.96|9.28|9.89|10.25|10.4|12|12.43||12.92|12.85||12.85|12.81|12.91|12.92|12.93|12.85|12.86|12.83|12.61|13.44|13.31|13.28|13.56|13.26|13.41|13.85|14.09|14.18|14.04||14.34|14.28|14.09|14.07|14|14.03|13.93|13.62|13.82|13.92|14.04|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|10.77|11.07|12.55|12.95|12.595|12.17|12.35|12.4|12.68|12.3324|11.84||11.7499|12|13.51|13.6|14.005|13.67|14.34|14.89|15.5|15.17|15|15.33|14.54|14.42|15.27|16.44|12.19|14.075|13.71|13.47|13.665|13.47|13.75|11.607|12|12.41|12.21|11.6061|11.41|10.8|11.12|11.76|11.4525|11.28|10.77|10.97|11.3|10.96|10.7|10.75|10.62|10.56|11.3|11.08|12.8||12.615|12|11|10.42|10.29|11.34|11.73|12.3|12.33|12.18|12.66|13.53|13.25|12.2|11.6139|11.35|11.75|12.5|12.55|11.68|11.24|11.28|10.87|11.08|11|11.51|12.02|13.02||12.85|13.21|12.86|13.0001|13|13.61|13|13.6|14.12|14.1067|14.373|14.0354|13.9|14.27|14.7473|15.5|15.5|15.91|15.5|15.5|14.47|14.16|14.16|15|13.93|13.55|13.55|14.21|14|14||13.07|13.15|12.9|13.15|11.4|12.6|14.36|14|13.13|13.12|12.61|12.18|12.74|13.4201|12.34|13.53|14.22|12.64|12.23|15.54|15.15|18.81|21.14|18.43|19.64|18.28|17.2|17.03|16.86|16.06|17.5|15.7|15.65|17.05|17.05|17.75|18.26|19.02||18.7|17.9|17.61|17.69|18.03|19.09|19|19.8|20.26|20.48|20.07|21.46|22.01|22.53|20.11|20.83|20.93|22.09|22.27||22.64|23.7|23.71|24.25|23.98|24.04|24|24.11|23.78|23.49|23.95|24.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1125|1140|1125|1125|1140|1175|1185|1080|1120|1180|1220|1180|1160|1175|1135|1080|1085|1130|1110|1095|1095|1090|||1100|1110||1100|1105|1105|1125|1095|1085|1055|1030|1030|1010||1075|1070|1075|1080|1085|1120|1120|1115|1130|1110|1105|1125|1125|1080|1080|1060|1050|1050|1035|1035|1045|990|990|1000|1010|1005|1010|990|1020|1035|1030|1055|1040|1010|1010|1055|1100|1160|1110|1085|1105|1150|1095||1015|1000|990|975||||970|990|930|910|930|970|1000|1025|955||900|895|870||890|880|875|885|870|895|870|920|980|990|975|1010|1040|1020||1000|1065|1075|1080|1040|970|940|925|925|920|870||780|695|610|645|675|725|775|775|820|930|1010|1000|1140|1155|1110|1125|1100|1085|1155|1250|1260|1270|1310|1310|1290|1315|1305|1310|1295|1315|1275|1265|1285|1280|1295|1235|1180|1225|1280|1300|1260|1290|1370|1320|1360|1400|1430|1460|1455|1475|1535|1555|1515|1475|1505|1460|1450|1425|1490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|13.45|13.01|13.18|12.75|12.95|12.96|12.95|12.24|12.984|13.5|12.68||11.42|12.68|13.01|13.08|14.5|13.95|13.51|12.6279|12.2973|12.14|11.3001|11.9193|11.575|11.3945|11|10.57|9.75|9.48|9.08|8.655|8.18|8.53|9.285|9.61|9.5601|9.35|9.105|9.055|8.895|8.89|8.83|8.69|8.86|8.9|8.96|9.13|9|8.72|8.16|8.52|8.24|8.15|8.5001|7.8001|7.3||7.025|6.98|6.87|6.85|6.585|6.7115|6.82|7.24|7.17|6.99|7.2|7.75|6.8|6.9574|6.85|6.445|7.28|7.8|8.1801|8.15|7.495|7.25|7.4|7.455|7.31|7.5|7.1|7.6||7.73|7.4763|7.19|7.27|7.13|6.76|7.55|7.6|8.2|8.16|8.3385|8.242|7.95|8.32|8.44|8.49|8.3|8.61|8.505|8.5733|8.25|8.4545|8.28|8.277|8.76|8.49|8.21|8.01|8.01|7.5498||7.6025|6.88|6.68|6.61|6.3127|5.75|5.435|6.02|5.39|5.58|5.91|5.54|5.05|5.0099|5.1|5.05|4.76|5.34|4.66|6.08|6.71|7.41|7.81|7.47|7.61|8.21|8.23|8.45|8.35|8.83|9.6|9.78|9.57|8.81|8.74|9.04|8.9|8.64||8.26|8.22|8.3|8.09|8.27|8.2|8.2|8.03|8.2|8|8|7.97|8.02|7.83|8.11|8.65|8.75|8.63|8.61||8.42|8.26|8.11|8.11|8.07|7.95|7.8|8.11|8.18|7.91|7.9|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|186.33|184.13|189.01|190.23|189|188.12|189.49|185.67|191.58|189.97|190.76||190|189|190.71|185.66|183.36|193.3|193.01|193.03|192.0401|193.315|191.49|189.56|192.1|193.115|196.45|198.4|198|190.1077|186.02|179.99|176.73|175.01|175.78|175.26|174.56|175.99|176.72|175.51|174.02|175.09|175.29|176.94|180|179.9|175.99|173.01|177.26|174.01|167.9|161.77|161.51|154.57|162.14|162.5|164.4||162.95|162|163.92|159.6|159.05|161|159.4|165|167.6|166|166.94|166.01|166.01|162|160.25|160|173.01|176.97|180|175|169.76|163.01|161|161.02|162.26|160|151.95|153.52||148.93|149.12|145.51|143.26|148|143.06|137.2|141.88|143.0423|150|150|149.6335|149.02|150|148.5|146.35|151.8|156.87|150.4224|153.57|146.085|151|149.66|143.92|146.79|140.33|135.04|136|139.5|146.3||145|143|138.25|130.06|125.55|131|131.5|136.5|132.1001|141.95|140|129.89|145.36|140.0006|142|158.63|149|153.01|150|155.16|142|158.81|160|162|174|180.52|182.36|181.21|182.02|180.85|181.1|186.5|188.1|191.19|194.69|196.97|197.08|195.22||197.87|195.31|199.67|199.87|196.05|198.51|199.31|202.75|202.47|203.98|203.78|197|203.8|201.5|201.2|202.99|204.5|203.46|206||202.56|205.01|207.3|211.6|209.27|207.47|205.58|205.7|203.11|202.72|200.07|201.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|7.79|7.93|8.97|9.23|9.2101|9.27|9.86|9.59|9.41|9.28|9.265||9.585|10|9.76|9.55|9.73|9.22|9.05|9.29|9.09|9.03|9.01|9.0766|9.434|9.63|9.77|9.67|10.03|10.13|10.18|10.5|9.65|8.6|9.6|9.11|8.73|7.6|7.4|7.57|7.54|7.46|7.21|7.44|7.65|7.74|7.58|7.61|7.42|7.31|7.06|7.12|6.94|6.96|7|6.92|7.02||6.94|6.71|6.68|6.72|6.48|6.26|6.8|7.11|6.61|6.78|6.88|6.9|6.9|6.3|6.4|6.11|7.57|7.55|7.5|6.82|6.43|6.2|6.12|5.87|5.56|5.73|5.2|5.04||4.71|4.77|5.01|4.76|4.58|4.22|4.08|4.19|4.48|4.53|4.64|4.46|4.51|4.82|4.41|4.32|4.31|4.44|4.18|3.99|3.92|3.72|3.71|3.76|3.89|3.97|3.83|3.87|4.15|4.04||4|3.82|3.63|3.16|2.91|3.15|3.25|3.37|3.29|3.38|3.61|3.45|3.17|3.01|3.05|3.25|3.01|3.57|3.68|4.8|4.31|4.34|4.14|4|4.81|5.25|5.58|5.57|5.51|5.15|5.15|5.65|5.99|5.89|5.76|5.76|5.8|5.44||5.59|5.88|5.85|5.64|5.44|5.49|5.68|5.43|5.26|5.18|5.17|5.13|5.21|5.43|5.61|5.94|6.26|6.62|6.74||7.06|7.19|7.54|7.23|6.89|6.9|6.86|7.43|7.9|7.62|7.53|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|24.57|24.01|24.95|24.7|24.635|24.57|24.51|24.5|24.5|25.29|25.43||26.3|25.6873|26.82|25.65|25.915|25.65|26|26.12|27.75|25.6|25.6||24.81|27.48|28.45|28.25|26.8|26.6|26.54|25.92|25.675|26.4|25.55|24.88|24.495|24.65|24.85|24.5|24.49|24.5|23.5|23.21|24.8|24.65|24.89|24.65|25.09|25.2|23.5736|25.5|24.6|24.5|25.49|25.71|26.5||26.78|26.87|26.5|25.09|25.16|24.6|22.5|22.53|22.92|22.04|23.3|20.46|25.35|25.14|25.0005|25.1|26.4|29.18|29.85|30.5|32|28.6925|29.62|27.62|27.5001|28.51|28.025|27.07||27.0125|27.945|28.01|27.7|27.97|25.99|23.6354|25|25.91|27.52|27.305|27.9277|27.487|26.7102|27|28.1|29.57|31.75|29.4001|30.28|29.93|30.6|28.815|29.5|30.73|28.08|29.3226|30|31.3|29.6263||30.25|29.0201|29.51|29.5993|27.005|27.7|30|31.71|28.4|26.1|31.53|24.5|20.9|21.99|20.95|26.58|26.34|26.61|25.45|25.85|25.41|29.13|26.81|26.27|29.91|32.47|31.23|30.56|28.5|25.01|27.64|29.96|28.52|29.11|31.3|32.3|32.05|30.52||29.63|29.82|32.67|33.01|33.2|33.45|33.7|34.01|34.43|33.45|31.25|29.5|30.25|32.05|34.03|32.1|31.47|31.45|31.2||31.69|29.23|33.5|32.62|31.49|31.05|28.52|28.6|28.18|28.2|26.99|28.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|8.17|7.47|7.07|6.54|6.6788|6.64|6.5434|6.34|6.2002|5.97|5.8301||5.5|6.7|6.5|7.01|7.72|8.03|7.47|10.56|8.54|7.9101|7.77|7.47|7.7122|7.92|7.51|7.36|7.3801|7.15|7.01|7.32|6.99|6.71|7.33|6.89|6.8179|5.5|5.18|5.27|5.43|5.6|5.55|5.92|5.88|6.11|6.23|5.95|6|5.42|5.14|5.22|5.06|5.36|4.4|4.35|4.3||4.2|3.91|3.9061|3.76|3.405|3.36|3.57|3.715|3.7|3.785|3.78|3.85|3.96|3.895|3.51|3.33|3.77|3.5|3.57|3.63|3.83|4.21|4.33|4.32|4.27|4.38|4.39|4.655||4.57|4.3212|4.155|4.62|4.84|4.77|4.69|4.5|4.75|4.0375|3.51|3.64|3.51|3.8|2.76|2.045|2.21|2.29|2.3|2.29|2.18|2.26|2.01|1.925|2|1.89|1.665|1.84|2|1.96||2|1.85|1.81|2|1.9|1.9579|2.13|2.27|2.21|2.16|2.11|2.0302|1.76|1.3|1.17|1.2711|1.2|2.18|2.35|2.32|2.35|2.5|2.67|2.66|2.89|3.06|3.15|3.06|3.15|2.99|3.05|3.3|3.51|3.61|3.68|3.66|3.62|3.5||3.45|3.43|3.38|3.7|3.64|3.65|3.73|3.88|3.88|3.8|3.76|3.86|4.04|3.96|3.72|3.84|4.15|4.27|4.15||3.88|3.79|3.69|3.64|3.42|3.37|3.39|3.35|3.22|3.03|3.28|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|3.8|3.77|3.74|3.51|3.49|3.56|3.41|3.43|3.17|3.18|3.5||3.01|2.65|2.82|2.91|2.97|3.21|3.32|2.93|3.3|3.21|4.12|4.12|4.31|4.56|4.4|4.42|4.51|4.5|4.6|4.6|4.61|4.85|4.7|4.49|4.46|4.52|4.5|4.85|5|4.8|5.1|5.03|3.95|3.81|3.73|3.81|3.87|3.92|3.8|4.1|4.15|4.15|4.3|4.3|4.1||3.9|3.92|3.6|3.5|3.6|3.83|3.8|4.05|4.02|4.1|4.3|4.51|3.05|2.85|3|3|3.5|3.1|2.49|2.4|2.42|2.4|2.46|2.44|2.42|2.45|2.45|2.48||2.5|2.5|2.5|2.66|2.7|2.64|2.5|2.56|2.7|2.72|2.7|2.7|2.55|2.56|2.7|2.65|2.7|2.41|2.4|2.3|2.33|2.33|2.27|2.27|2.3|2.3|2.26|2.23|2.26|2.23||2.26|2.32|2.25|2.2|2.21|2.12|2.1|2.31|2.3|2.2|2|2.05|1.71|2|1.82|1.5|2|2.12|2|2.25|2.3|2.7|2.85|2.72|2.9|3.1|2.96|2.9|2.83|2.8|2.9|3|3|2.9|2.9|2.9|2.9|2.82|0.2819|2.82|2.8|2.72|2.65|2.61|2.6|2.6|2.53|2.5|2.5|2.5|2.5|2.52|2.6|2.6|2.6|2.76|2.71|2.83||2.91|2.8|2.9|2.85|2.7|3.7|3.5|2.8|2.72|2.45|2.5|2.5|0.2545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|2.48|2.46|2.6|2.58|2.58|2.555|2.43|2.38|2.41|2.23|2.08||2.1|2.25|2.35|2.4|2.51|2.51|2.33|2.33|2.28|2.31|2.4|2.52|2.63|2.62|2.51|2.55|2.55|2.54|2.64|2.59|2.5|2.5|2.55|2.54|2.38|2.32|2.4|2.38|2.49|2.45|2.47|2.55|2.58|2.73|2.7|2.59|2.46|2.41|2.19|2.37|2.6|2.66|2.63|2.69|2.67||2.66|2.75|2.68|2.75|2.82|2.9|2.81|2.88|3.1|2.69|2.64|2.51|2.55|2.5|2.46|3.47|3.83|3.775|3.6036|3.6|3.67|3.79|3.76|3.7|3.67|3.67|3.69|3.905||3.67|3.39|3.42|3.36|3.28|3.21|3.11|3.06|3.21|3.13|3|2.78|2.9|2.72|2.6059|2.38|2.61|2.55|2.42|2.64|2.59|2.72|2.63|2.51|2.63|2.54|2.56|2.5|2.68|2.1||1.98|1.815|1.84|1.83|1.7|1.85|1.935|2.21|2.08|1.98|2.06|1.86|1.85|1.67|1.72|1.42|1.44|1.93|1.9|2.14|1.96|3.03|2.94|3.28|3.85|3.86|3.87|3.46|3.84|3.82|3.96|3.99|3.81|4|4.16|4.16|4.25|4.04||3.94|3.93|3.92|4.2|4.45|4.18|4.2|3.65|3.55|3.45|3.02|2.7|2.95|2.81|2.74|2.8|2.94|3.46|3.4||3.1|2.89|2.91|2.82|2.77|2.75|2.77|2.69|2.38|2.28|2.2|2.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|11.52|11.78|11.91|11.44|10.95|10.73|11.47|11.36|11.56|12.37|11.8||12.43|13.4|14.03|13.99|13.97|14.01|14.02|14.4|14.31|14.25|13.98|13.55|13.74|14.17|13.78|13.65|13.25|13.25|13.38|13.44|13.33|12.99|13.66|14.6||14.05|14.54|14.39|14.32|13.75|13.65|13.7|13.36|13.69|14.03|13.76|13.74|13.84|13.01|13.04|14.14|13.82|13.5|13.2|12.63|12.72|12.2||12.94|13.75|13.46|14.43|13.95|14.01|15.57|15.03|14.23|13.81|12.93|12.4|12.13|11.7|12.41|11.85|11.25|11.26|11.53|11.33|11.29|11.36|10.87|10.97|10.78|11.58|11.63|10.8|10.37|10.46|10.74||9.8|9.13|9.51|9.83|9.75|9.51|9.6|9.5|9.31|8.73|8.6|8.92|9.08|9.36|9.18|8.86|8.81|9|8.7|8.95|8.85|8.7|8.26|8.46|7.98||7.06|6.64|7.02|5.62|6.01|6.08|6.2|6.52|5.95|5.42|5.66|5.53|5.26|5.46|5.41|4.5|4.13|3.94|3.36|3.75|3.61|4.11|4.77|4.54|5.21|5.37|5.54|5.27|6.38|5.96|5.68|6.33|6.28|6.83|7.36|7.44|7.25|7.28||7.35|7.41|7.44|7.22|7.19|6.98|7.2|7.3|6.9|6.61|6.91|7.14|7.32|7.12|7.04|7.18|7.33|7.21|7.09|7|7.18|7.42|7.27|7.41|7.13|7.54|7.61|7.59|7.58|7.43|8.03|8.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.91|2.91|2.97|2.91|2.79|2.81|2.35|2.36|2.39|2.47|2.32||2.33|2.53|2.57|2.69|2.85|2.88|2.84|2.93|2.92|3.01|3.16|3.32|3.38|3.38|3.39|3.31|3.26|3.5|3.35|3.61|3.43|4.25|3.8|3.66|3.79|3.8|3.84|3.71|3.92|4.37|4.77|2.67|2.75|2.56|2.21|2.04|1.89|1.8|1.71|1.75|1.83|1.81|1.81|1.84|1.85||1.81|1.78|1.81|1.89|1.91|2.07|1.965|2.045|1.86|1.9|1.88|1.91|1.87|1.67|1.66|1.6|1.75|1.91|2|2.02|2.01|2.02|2|2.03|2.08|2.11|2.01|2.16||2.24|2.3|2.19|2.28|1.76|1.88|1.56|1.57|1.45|1.24|1.31|1.375|1.25|1.1773|1.07|1.02|1.12|1.0902|1.17|1.17|1.17|1.17|1.16|1.13|1.16|1.16|1.11|1.01|1.03|1.02||1|0.9901|1.03|0.89|0.88|0.99|0.96|1.01|1.1|1.13|2.19|1.97|1.67|1.4|1.43|1.2|1.18|1.2|1.42|2.1|2.17|2.56|2.76|2.66|2.9|2.91|2.76|2.72|2.77|2.6|2.69|2.66|2.91|2.64|3.19|3.25|3.2|3.26||3.28|3.12|3.05|3.04|2.7|3.09|3.1|3.1|2.6|2.54|2.56|2.64|2.71|2.68|2.92|2.72|3.05|3.09|3.06||3.01|2.95|2.94|2.9|2.88|2.88|2.89|3.01|2.88|3.05|2.92|2.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|41.31|41.84|46.24|44.57|41.61|40.1301|36.73|35.155|32|29.02|25.52||24.55|26.3222|28|28.1224|30|28.01|26.2|24.3|26.26|22.12|21.0916|21.89|21.22|21.2601|20.85|20.35|18.82|18.2609|18.74|20.545|18.6|18.75|18.75|18.92|17.9|18.3|20.39|20.4|19.81|20.5288|19.75|19.265|15.82|15.61|15.53|15.05|14.92|14.85|14.51|14.87|14.82|14.88|14.9101|14.9101|14.72||14.4333|14.871|13.91|13.9001|13.78|13.66|14.23|14.16|13.35|14.26|14.25|13.7183|15.15|18.3|17.4|18.9|18.15|21|19.5|19.2|18.9|18.75|18|17.85|17.55|19.05|20.25|21.75||21.75|21.3|21.1875|20.1|17.25|17.175|16.8|16.95|17.25|16.05|15.9|16.05|16.95|17.4|17.4|17.25|17.55|17.55|17.25|17.4|16.95|16.95|16.95|16.8|17.7|18.15|18.45|18.45|17.025|15.9||15.75|14.55|14.325|14.25|13.872|14.8395|15|17.55|17.4|19.5|19.65|20.1|19.5|17.4|20.1|21|20.7|19.65|20.7|22.65|20.7|21.9|25.2|27|26.25|25.65|25.2|24|19.5|21.3|21.75|21.6|24.45|27.3|11.268|9.45|6.9165|6.99||6.6|6.768|6.9|6.7515|6.45|7.206|7.29|7.65|7.125|6.4515|7.2|7.5|7.65|7.665|7.9515|8.4|8.4|8.85|9||8.3925|8.1555|7.818|7.65|7.5|7.605|7.314|7.575|8.04|7.8|7.5645|7.503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|16.8|16.92|17.22|16.92|16.92|17.16|16.68|16.2|16.56|15.72|15.24||15.24|15.24|15.36|15.48|15.24|15.72|15.72|16.32|16.08|16.56|17.52|17.64|17.52|17.88|17.34|17.6436|18|18.18|18.6|19.2|21.6|19.8|19.68|14.04|13.8012|14.04|13.6812|14.64|14.76|15.24|15.48|15.36|14.88|14.76|14.88|14.76|14.64|15|14.0544|14.64|15.84|16.2|15.24|16.92|16.32||19.44|23.52|10.326|10.6516|10.584|10.692|10.5732|10.8|10.32|10.44|10.92|11.04|11.1648|10.8|10.8|10.86|10.8|10.92|10.56|10.92|10.92|10.2642|10.32|10.1172|10.62|10.074|11.52|11.412||10.92|12|10.92|11.1852|11.16|11.9712|11.88|11.4024|11.76|12|12.12|12.2724|11.76|12|12.24|12.372|12.7356|13.32|12.6|12|12.12|12.12|12.24|12.18|11.4384|13.0968|12.36|11.184|10.92|10.8||10.8|10.8|11.04|10.8|10.8|10.8|10.8|10.92|9.8964|9.846|10.752|10.2|10.32|10.56|9.48|9.6434|8.8944|9.84|9.6|10.56|9.6|11.52|12.36|9.1584|13.32|13.44|13.56|13.8|13.9128|13.08|13.8504|14.1912|14.28|14.76|14.64|14.4|14.76|15||15.09|14.76|14.76|15.24|15.2904|15|15.4512|14.94|14.76|14.88|15.36|16.2|15.96|15.9732|15.84|15.84|15.72|16.44|15.6||15.48|15.24|14.52|14.9856|14.52|15.72|15.5928||15.72|15.024|14.4468|14.4576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|37.62|38.2814|40.95|39.885|40.555|40.06|39.82|39.01|40.63|40.28|39.01||40.4|40.53|40.73|40.58|40.91|41.14|42.4|42.645|42.22|42.65|42.215|42.7|42.86|42.62|42.906|42.8312|43.28|43.36|43.24|43.53|43.5095|43.5|42.8652|42.72|42.84|42.6|44.79|46.02|46.19|47.34|46.916|47.36|46.7|46.1484|46.92|47.41|47.5|47.055|45.33|44.33|43.32|42.19|43.275|43.7|43.4701||43.85|43.79|43.78|43.95|43.745|43.01|42.6092|43.2|42.42|43.345|43.33|43.41|42.52|41.8355|42.15|41.9673|43.78|44.128|46.33|45.95|45|44.02|44.24|45.04|42.48|44.59|42.73|43.02||42.6912|42|41.5841|41.56|41.17|40.7|41.575|41.66|43.18|43.62|42.24|41.95|41.15|41.4043|40.51|40.48|42.75|41.9564|40.5893|40.48|40.4025|40.19|40.4681|40.76|40.22|40.54|39.275|39.8575|39.25|39.4||39.395|39.26|37.28|35.9|34.06|34.06|35.04|35.84|35.83|37.03|37.85|37.48|35.81|33.49|33.6|31.44|30.96|35.15|34.56|38.84|40|43|44.4|47.02|49.29|51|49.67|48.05|48.08|47.28|47.11|47.87|47.59|49.52|49.79|51.45|50.45|49.58||49.42|49.17|48.94|49.25|48.37|48.42|48.78|48.06|47.01|46.23|46.1|46.35|46.8|46|46.14|46.58|46.74|46.25|46.25||47|47.6|47.47|47.5|47.01|46.93|47.57|46.09|47|46.89|47.25|48.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|42.002|40.2|40.6|45|45.4|45.6|46.4|46|50.4|50.4|50.402||48.4|55.2|55|58.4|55.188|47.4|49.468|50|48.662|50.8|51.6|51.4|56.2|56.8|57.454|58|61.6|63.6|63|62.174|66|70.2|71.2|70.4|69.6|76.2|77.6|72|65.6|61.172|61|60.9|66.4|71.4|70.202|71|69.502|69.984|65.6|68.4|63.738|60.688|64.6|66.6|68.2||70.4|76.624|76.002|72.2|66|69|69.8|72.252|70.9|70.136|67.4|65.2|68|64.2|65.372|67.6|76|78.6|77.8|72.928|66.4|62.6|62.6|65.6|66.6|71.1|65|59.062||54.8|50.4|49|50.2|46|44|42.126|47.054|53.2|52.8|47.8|47.002|47.4|50.6|56.4|56.2|58.2|62.4|59.402|46.894|40.22|40.4|41|35.6|35.2|34.4|33.5|33.8|35|33.4||35.402|33.8|35.6|32.4|30|28.6|30.2|34|37.2|40.69|42|37|35.274|33.2|33.4|23|20.368|22.8|24|26.3|22.5|28.2|30|31|32.038|35.8|38.2|36.4|39|39.5|40|42.2|42.4|45.876|48|48.4|50.602|48||45.15|42|41.6|39.4|39|42.8|42.6|41|41.6|41|48.2|50|52.2|53.2|53.4|56|58.4|58.4|56.8||59.6|57.004|53.2|57|55.602|56.4|58|57.6|57.6|61.2|63.6|60.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|12.68|12.73|11.55|10.42|10.46|10.43|10.4421|10.36|10.3|10.2747|10.2177||10.1501|10.18|10.19|10.1|10.05|10.1|10.0808|10.05|10.06|10.03|10.01|10|10.02|10.03|10.06|10.11|10.11|10.11|10.08|10.11|10.08|10.145|10.11|10.08|10.1|10.08|10.14|10.18|10.2|10.22|10.2|10.21|10.24|10.2|10.3|10.24|10.2|10.2|10.14|10.2|10.08|10.08|10.07|10.11|10.11||10.06|10.1|10.12|10.15||10.14|10.1401|10.14|10.06|10.06|10|9.98|9.99|10|9.97|9.96|9.99|9.99|9.97|9.95|9.95||9.97|9.95|9.93|9.95|9.95|9.95||9.95|9.9|||||9.95|9.98|9.95||||9.95|9.95||9.94|9.94|9.94|9.94|9.96|9.95|9.95|9.93|9.92|9.91|9.945|9.9|9.93|9.75|9.93||9.97|9.94|9.83|9.9|9.95|9.9|9.9|9.865|9.77|9.9|9.677|9.745|9.75|9.7|9.65|9.61|9.5|9.65|9.6||9.85|9.9||9.85|10.03||10.03||10|10||10.05|10.05|10.05|10.08|10.05|10.05|10.03||||10.0797|||10.06|10.06||10.03|10.04|10.03||10.02|10|10|10.01|10|10|10|||10.01|10|10|9.98|10||9.94||9.93|10.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|77.8|78.61|78.5|78.52|79.05|78.76|79.43|77.22|78.65|79.015|81.01||82.415|83.6|81.555|81.81|82.15|82.24|82.31|83.23|83.48|82.94|82.26|82.71|83.23|82.54|82.5101|83.76|84.23|82.635|81.69|80.5|80.14|80.0701|80.34|79.75|79.855|77.87|81.11|83.565|83.09|84.9138|83.93|82.44|87.96|92.62|87.4601|83.51|83.25|84.71|81.42|80.8|81.33|82.2|84.06|85.52|85.57||84.71|88.47|86.285|87.5|85.01|94.1|93.86|99.575|99.0266|94.77|94.42|94.54|97.28|89.725|91.02|92.06|98.2|101.35|101.69|105.32|104.6|103.7|99|98.8|99.48|96.63|90.32|88.795||88.4323|88.9962|86.8|85.255|85.755|85|80.3801|80.89|81.92|83.65|81.82|77.6798|79.85|81.02|80.69|80.65|83|86.84|83.9826|82.14|79.845|79.05|81.76|81.2|82.26|84.05|81.035|80.82|83.32|85.36||84.21|78.26|79.045|79.5|78.43|77.27|78|85.32|80.75|78.93|80.06|78.01|77.5|78.8|76.08|76.72|77.8|78.95|80.2|78.35|81.92|84.01|81.59|82.55|81.28|82.4|83.15|83.6|85.21|85.25|90.05|93.89|93.48|94.38|96.25|95.32|94.47|92.71||93.2|92.6|91.25|91|90|90|90.42|90.01|89.73|90.86|91.21|100.1|103.13|103.54|100.77|102.56|101.71|103.44|104.39||103.16|99|97.7|99.7|98.96|98.48|100.9|102.36|104.53|106.66|105|106.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|3.885|3.75|4.18|4.09|4.08|4.05|4.06|4.0844|3.96|4.15|4.05||3.97|4.1|4.01|4.02|4.1101|4.28|4.15|4.22|4.06|4.75|4.6|4.65|4.2501|4.07|4.18|4.13|4|3.7948|3.68|3.42|3.1701|3.1|2.9601|3.06|2.65|2.555|2.58|2.5111|2.45|2.45|2.44|2.3701|2.59|2.64|2.53|3.42|3.01|2.995|2.92|2.94|2.81|2.62|2.5|2.79|2.77||2.9|2.7|1.68|1.5922|1.515|1.46|1.5|1.6|1.62|1.75|1.71|1.7623|1.76|1.7|1.76|1.48|1.78|2.11|2.12|1.78|1.6206|1.51|1.45|1.41|1.47|1.55|1.5601|1.4188||1.38|1.39|1.38|1.4|1.42|1.45|1.48|1.52|1.61|1.38|1.46|1.49|1.48|1.58|1.48|1.55|1.62|1.63|1.6|1.57|1.48|1.5117|1.56|1.52|1.62|1.7|1.63|1.615|1.5721|1.51||1.36|1.29|1.31|1.37|1.31|1.46|1.51|1.58|1.58|1.7|1.72|1.71|1.8401|1.6|1.76|1.71|1.72|1.5|1.38|1.53|1.35|1.59|1.62|1.5|1.78|1.8|1.92|1.77|1.91|1.8|1.77|2|2.03|2.1087|2.225|2.2|2.29|2.26||2.3|2.41|2.33|2.32|2.2|2.22|2.43|2.5|2.26|2.15|2.17|2.25|2.19|2.17|2.01|2.17|2.3|2.37|2.69||2.925|2.79|2.735|2.38|2.26|2.25|2.24|2.4|2.49|2.47|2.45|2.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|12.57|12.13|13.11|13.3|15.15|14.71|14.92|15.27|15.13|14.08|12.89||11.53|12.52|12.92|12.3|11.6|9.9671|9.8201|10.28|10.04|9.89|9.7364|9.69|10.03|9.92|9.93|9.795|9.84|9.46|9.5335|10.09|9.62|9.61|9.27|9.1193|8.73|8.48|8.71|8.89|8.92|8.57|8.43|8.56|8.74|8.8|8.1|8.24|8.37|8.51|8.46|8.57|8.52|8.64|8.99|9.05|9.21||8.67|8.45|8.39|8.26|8.25|8.8|8.8|8.8401|8.74|8.84|8.89|9.28|9.03|8.4|8.84|8.91|9.32|9.32|8.95|8.95|8.98|9.35|9|8.62|7.92|8.27|8.34|8.35||8.02|7.93|7.76|7.65|7.8|7.43|7.13|7.3|7.44|7.16|7.17|7.63|7.78|7.63|6.87|7.12|7.525|7.73|7.22|6.64|6.3|6.54|6.3211|6.2|6.21|6.17|6.2|6.32|6.4338|6.52||6.8|6.72|6.7|6.34|6.25|5.97|5.795|6.28|6.0713|5.59|5.67|5.4|5.23|4.88|4.85|4.77|4.19|3.95|3.55|4.13|4.18|5.06|5.3|5.03|5.72|6|6.29|6.34|6.06|6.02|6.22|6.41|6.56|6.87|7.15|7.26|7.24|7.21||7.21|7.14|7.05|7.01|6.8|6.9|6.95|7.01|7.04|6.98|6.88|6.87|7.1|7.1|7.07|7.12|7.13|7.11|7.05||7.02|7.07|7.55|7.61|7.65|7.51|7.56|7.53|7.391|7.22|7.42|7.411|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|8.5|8.38|8.8389|8.14|8.1|8.05|8.12|8.29|8.35|9.0473|8.55||7.8|7.946|8.0512|8.09|8.135|7.95|7.2|7.6601|8.08|8.1|8|8.34|8.4|8.94|7.16|7.82|7.66|8.0101|8.95|9.1|8.905|8.8868|8.65|8.45|8.51|8.5|8.3753|8.18|7.52|8.23|8.015|8|7.9|8.1|7.75|7.43|7.6401|7.91|7.11|7.53|6.9|7.08|7.32|7.04|7.2||6.4422|6.46|6.3619|6.2|6.88|7.68|7.49|8.05|7.22|8.24|7.9094|7.78|8.15|7.785|9.7|9.55|10.06|10|10.028|9.99|9.9|10.11|10.11|10.15|10.25|10.25|10.43|10.25||9.4432|9.2993|9.27|8.8|8.745|8.22|8.7002|9.145|9.15|9|10.005|8.87|9|8.9|9.09|8.8055|8.81|9.0521|9|8.8|8.4583|8.6937|8.6|8.4056|8.19|8.1502|8.15|8|8|8.32||8.26|8.3|8.51|7.92|8.02|7.08|6.86|8.1|6.8701|8.1|7.5|6.2|5.4442|5.4|5.01|5.375|5|5.06|5|5.6|5.27|8.2|8.21|8|8.45|8.8|9.12|9.26|8.78|9.45|9.28|9.3|9.32|9.26|9.26|9.1|11.07|10.48||9.9|10.17|10.11|9.79|9.8|9.63|9.36|8.44|10.19|10.16|10.19|10.15|10.19|10.18|10.18|10.19|10.19|10.12|10.15||10.15|10.16|10.15|10.15|10.15|10.15|10.15|10.13|10.1|10.14|10.11|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|18.855|18.83|19.67|20.97|20.66|20.01|19.29|18.14|19.24|19.6|19.61||20.28|20.28|21.6101|23.41|23.84|23.0001|22.45|23.6|23.365|22.68|23.8214|23.7121|23.67|23.81|23.675|23.33|23.53|22.99|25.42|25|24.5|21.83|21.41|22.23|22.29|21.54|19.55|19.16|18.63|18.59|20.33|20.28|20.11|20.63|20.12|19.96|18.92|19.14|17.834|18.5|18.77|18.63|19.07|19.41|19.7||20.03|19|19|19.02|19.77|19.76|19.45|20.15|19.52|18.22|17.265|18.51|18.24|17.16|16.46|16.5|17.14|18.6|18.4|17.16|14.94|15.24|15.99|16.27|16.53|16.6|16.57|16.43||16.2929|17|16.35|15.78|15.745|16.64|16|16|17.73|16.24|16.72|16.96|16.64|16.7501|15.9938|15.76|16.12|16.07|16|15.2105|14.32|14.05|14.19|14.58|14.41|13.93|13.6|14.18|14.056|14.375||13.665|13.065|12.55|12.59|12.12|11.5|11.46|13.09|13.11|13.02|12.84|12.16|11.54|10.14|10.86|9.15|9.21|10|10.34|11|9.67|11.58|11.55|12.84|15.29|15.83|16.16|15.54|15.72|14.53|15.31|16.53|16.37|15.86|16.61|16.58|17.13|16.77||16.68|15.91|16.37|16.03|16|15.15|16.21|15.54|15.47|15.35|15.7|16.67|17.87|17.2|16.59|17.49|18.36|19|17.68||19.83|18.75|17.83|17.07|18.75|18.77|19.55|20.25|21|22.77|22.78|23.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|2.1604|2.37|2.58|2.66|2.69|2.67|2.55|2.51|2.61|2.53|2.51||2.47|2.6|3.04|3.17|3.05|3.22|3.15|3.25|2.93|3.035|3.27|3.55|3.8|3.85|3.77|3.77|3.87|3.7616|3.73|4.05|4.13|5.03|4.79|4.43|4.25|3.93|3.96|3.93|3.97|4.08|4.09|4.19|4.3|4.41|4.65|4.64|4.47|4.77|4.39|4.78|4.99|5.26|5.72|5.4621|5.2||4.83|4.52|4.06|3.68|4.16|4.05|3.95|3.57|3.41|3.34|3.33|3.46|3.2|2.8|2.75|2.6|2.81|2.67|2.75|2.7|2.69|2.85|2.8|2.56|2.49|2.51|2.32|2.56||2.51|2.44|2.3|2.17|2.12|1.95|1.9|1.9534|2.2|2.2|2.2|2.75|2.66|2.6|2.695|2.55|2.67|2.5|2.12|2.0616|2.03|2.05|2.01|1.9701|2.01|1.94|1.8418|1.78|1.8|1.61||1.52|1.45|1.41|1.487|1.365|1.46|1.4|1.56|1.45|1.53|1.49|1.35|1.32|1.2|1.18|1.1|1.11|1.26|1.21|1.45|1.46|1.75|1.76|1.89|2.07|2.08|2.07|1.95|1.8|1.7|1.66|1.635|1.64|1.78|1.834|1.89|1.65|1.53||1.65|1.72|1.7|1.73|1.76|1.82|1.62|1.6|1.59|1.58|1.62|1.72|1.68|1.55|1.29|1.31|1.34|1.3|1.37||1.34|1.283|1.15|1.2|1.05|1.015|0.97|0.93|0.92|0.99|0.99|1.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|25.9|26.06|27.125|26.71|27.58|27.53|26.6107|27.195|28.2409|28.19|28.24||27.63|26.48|26.1634|24.47|23.94|23.795|23.6|23.11|22.76|21.6|22.07|22.25|22.19|22.085|22.95|22.88|23|22.99|22.68|21.82|21.55|21.59|21.66|21.29|20.98|21.0701|21.1|20.77|20.68|20.3715|20.77|21.12|21.02|21.11|20.48|22|21.81|20.77|19.63|19.705|18.97|18.715|18.67|18.66|18.68||18.71|18.84|19.19|18.69|17.58|17.91|18.17|18.78|17.78|17.79|17.79|18.75|18.75|17.74|17.95|18.39|19.3|20.16|20.05|18.65|17|16.3936|15.59|15.6|16.07|16.88|17.02|16||14.96|14.49|13.84|13.55|14.1|13.12|12.47|12.5|13.61|13.69|13.7911|13.65|13.18|13.49|13.71|13.53|14.76|14.69|14.18|14.03|13.66|13.8|13.6|13.52|13.445|13.64|13.32|14.39|16.02|15.55||14.89|13.665|13.47|12.69|12.3|13.08|13.93|15.15|15.18|15.56|14.64|14.08|13.67|12.57|12.73|13.6|13.25|12.63|13.07|13.57|13.32|14.47|14.12|15.04|16.01|16.18|17.36|17.43|18.18|18.36|18.95|19.76|20.01|21.35|21.69|21.83|21.74|21.64||22.07|21.79|21.76|21.99|22.46|23.34|24.21|24.02|24.1|23.7|24.46|24.36|24.57|24.44|24.58|25.17|24.97|24.92|25.01||24.99|24.94|24.66|24.31|23.75|23.64|23.81|24.14|24.26|24.65|25.02|25.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|5.7|5.725|5.99|5.896|5.955|5.8|6.025|5.93|6.075|6.12|6.25||6.35|6.5|6.4|6.375|6.43|6.3|6.345|6.3775|6.595|6.67|6.655|6.605|6.58|6.48|6.425|6.785|6.645|6.829|6.91|6.605|6.755|6.855|7.7799|7.248|6.6218|6.675|6.66|6.3|6.055|6.355|6.55|6.75|6.378|6.5|6.275|6.25|6.5417|6.1947|5.905|5.955|5.78|5.825|6.18|5.81|5.62||5.5058|5.5125|5.5|6.002|5.514|6|6|6.7|6.65|7.001|7|7.51|7.66|6.701|7.212|6.62|7.5|9.3|10.1|8.5|6.9|6.5|6.378|6.24|6.068|6.21|6.2|6.012||5.84|6.101|5.9|5.821|5.601|5.2|4.7|5.348|5.7|6.07|6.1|6.2|5.9|6.2|6.1|6.2|7.54|7.5|6.8|6.55|6.6|5.8|5.31|5.25|5.71|6.24|6.1|6.1|6.81|7.5||7.11|6.8|6.78|6.8|6.56|6.63|6.22|6.2|6.4|5.58|7.6|7.5|8.2|8.02|7.5|7.5|7.5|9.6|9.9|8.9|8.64|10|9.56|10|12.9|13.9|14.3|14.4|13.8|14|14.3|15.15|16.9|16.8|18.5|19.7|19.5|19.1||18.7|20.3|20|20|19.2|19.6|20.1|20.9|20.5|19.8|19.7|20|20.3|21|19.95|20|20.75|22.3|21.1||25.6|28.2|26.1|25.7|26.8|27.9|27|26.5|26.3|26.6|26.1|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|2.34|2.305|2.32|2.31|2.24|2.2|2.05|1.93|2.03|2.08|1.98||1.83|2.21|2.23|2.36|2.4215|2.56|2.55|2.9087|2.93|2.85|3.31|3.4|3.6|3.65|3.63|3.36|3.37|3.6|3.755|3.76|3.75|3.85|3.83|3.82|3.87|3.7|3.81|3.88|3.7701|3.81|3.77|3.84|3.93|3.695|3.9|4.07|3.89|3.61|3.36|3.34|3.5701|3.57|3.48|3.38|3.22||3.7|3.71|3.7|3.64|3.86|3.9301|3.63|3.47|3.28|2.96|3.05|3.02|2.86|2.9|2.85|2.93|3.13|3.08|3|2.54|2.53|2.6|2.37|2.38|2.25|2.2|2.15|2.28||2.25|2.14|1.97|1.67|1.6|1.65|1.45|1.48|1.52|1.6|1.57|1.48|1.91|1.95|2.034|1.96|2.09|2.11|2.17|2.2|2.07|2.07|2|1.9104|2.03|1.77|2|1.49|1.49|1.45||1.45|1.4|1.3|1.01|0.9999|1.09|1.19|1.2|1.13|1.01|1.09|0.968|0.91|0.8301|0.8241|0.785|0.8|0.81|0.777|0.82|0.755|0.82|1.01|1.06|1.17|1.21|1.21|1.25|1.2|1.2|1.21|1.21|1.21|1.3|1.35|1.36|1.31|1.34||1.3|1.36|1.38|1.352|1.445|1.49|1.49|1.47|1.47|1.45|1.4|1.4|1.49|1.508|1.51|1.53|1.46|1.46|1.49||1.5|1.46|1.52|1.5|1.5|1.54|1.55|1.55|1.55|1.5522|1.55|1.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|30.41|30.29|31.23|31.11|31.12|31.0202|31.06|30.85|30.53|30.76|30.9843||31.25|31.04|31.59|31.13|31.26|31.18|30.99|30.59|30.4596|30.77|30.18|29.97|30.29|29.89|29.86|29.64|29.92|30.33|30|28.8|28.6|28.56|28.76|28.58|28.5|27.95|28.72|28.9|28.76|28.63|28.58|28.68|28.725|29.11|28.63|29.37|29.05|29.27|28.51|28.39|27.57|27.38|28.55|28.78|28.855||28.5|28.2|29|28.5|27.56|27.08|27.31|27.87|27.72|27.58|27.74|27.97|28.575|27.42|27.59|27.9701|30.01|30.36|31.4|30.84|29.58|28.96|28.75|28.74|29.23|29.86|29.84|28.38||28.12|28.4|28.41|28.08|28.24|26.54|25.32|25.87|26.97|28.31|28.81|27.47|28.14|28.33|28.1|28.88|29.96|29.42|28.85|27.68|27.04|26.33|26.2|25.7|25.92|25.97|25.57|26.22|27.17|27.41||27.74|27.19|27.35|26.7|25.26|25.27|26.45|26.31|26.14|25.99|26.79|26.7|26.52|25.25|26.75|26|25.95|25.97|25.43|26.89|26.51|28.15|28.34|27.82|29.71|29.86|29.68|30.04|29.71|28.3|29.76|30.1|29.94|31.16|32.7|33.03|33.31|33.68||33.95|34.1|33.91|33.63|33.5|33.99|34.68|34.75|34.63|34.26|34.2|34.1|34.57|35.11|35.23|35.85|34.36|34.81|34.84||35.21|34.97|33.83|34.69|34.69|35.01|35.76|35.96|36|36.14|36.25|36.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|24.97|24.12|24.12|25.9|25.96|26.15|25.87|25.61|24.77|24.73|23.46||24.01|24.52|24.18|23.76|23.15|23.13|23.25|22.7895|23|22.5518|22.51|22.5301|22.65|22.55|22.77|23|23.42|23.22|23.12|23.6|22.74|22.69|22.56|21.94|22.6385|22.26|22.76|21.49|17.88|17.59|18.12|18.35|18.6|18.25|18.8287|19.375|19.54|19.28|18.72|19.1|18.855|18.6|18.62|19.25|19.77||19.66|19.65|20.21|19.35|18.61|19.23|19.52|20.15|20.15|20.39|20.68|21.1|21.09|19.93|19.97|19.91|22.1|22.165|22.3|21.69|20.989|21|20.47|20.4624|20.375|21.05|20.41|19.655||19.31|19.185|19.245|18.63|19.525|17.18|16.57|17.175|17.74|18.25|18.88|18.41|18.33|18.125|18.6772|19.08|20.6396|20.26|20.44|19.8|18.833|19.32|19.0812|18.58|19.03|19.5|18.23|18.25|19.25|20.15||19.4905|18.68|18.1|18.06|16.78|16.51|16.67|17.8|17.5|18.08|17.56|16.73|16.12|15.61|16.1|16.23|14.96|17.28|16.81|20|18.75|20.68|21.05|20.58|23.54|23.75|24.32|24.1|24.16|24.19|24.98|24.88|23.67|24.33|25.15|25.01|25.57|25||25.22|25.63|25.54|25.19|25.44|25.63|26.27|26.9|26.67|27.01|26.96|27.29|27.62|27.86|27.94|28.28|28.12|28.52|28.59||28.75|28.52|28.1|28.01|28|28.23|29.1|29.22|28.07|28.13|28.45|28.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|8.02|8.2367|8.74|9|9.02|9|9.01|8.93|9.02|9.13|9||9.11|9.07|9.25|9.23|9.22|9.21|9.24|9.22|9.382|9.17|9.1|9.43|9.54|9.62|9.91|9.99|10.1|10.39|10.43|10.16|9.78|9.74|9.67|9.51|9.59|9.38|9.49|9.2072|9.29|9.37|9.58|9.66|9.64|9.52|9.41|9.57|9.585|9.43|9.18|9.12|8.81|8.7|8.79|9.06|9.33||9.38|9.48|9.62|9.56|8.83|8.68|8.74|9.06|8.84|8.64|9.115|9.2|9.48|9.09|9.28|9.3|10.34|10.58|10.78|10.8|10.05|9.92|9.78|10.05|10.12|10.52|10.65|10.49||9.6|9.07|9.15|8.52|9.03|8.36|7.98|8.34|8.96|8.98|9.08|8.97|8.92|8.96|9.52|10.32|9.87|10.66|10.01|9.55|9.45|9.41|9.33|9.08|9.24|8.85|8.14|8.47|9.06|9.18||9.55|8.78|8.69|8.41|8.58|8.21|8.22|8.81|7.83|8.56|8.31|8.25|8.18|6.76|7.22|7.67|7.79|8.26|8.16|8.2|8.04|8.59|8.91|9.34|9.77|9.96|10.16|10.21|10.36|10.02|10.43|10.63|10.5|10.63|10.73|10.85|10.88|10.76||10.79|10.96|10.9|10.91|10.85|10.79|10.82|10.86|10.82|10.28|10.29|10.46|10.78|11.55|11.46|11.68|11.72|11.55|11.42||11.36|11.59|11.5|11.66|11.65|11.06|11.58|11.55|11.51|11.51|11.35|11.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|5.17|4.85|4.54|4.52|4.53|4.51|4.4918|4.37|4.38|4.41|3.88||3.86|3.98|4.22|4.21|4.54|4.685|4.561|4.66|4.585|4.59|4.6|4.56|4.84|4.43|4.31|4.06|3.93|3.9|4.02|4.2|3.94|4.24|4.23|4.19|4|4.41|4.55|4.59|4.5|5.72|5.6|5.66|5.83|5.59|5.51|5.61|5.64|5.61|5.47|5.88|5.9|6.11|5.82|5.67|5.89|6.15|6.0566|6|5.95|5.6|5.63|5.6997|5.76|6.46|6.13|5.87|5.67|5.61|5.5601|5.35|5.4201|5.5|5.81|5.6|5.7|5.24|4.98|4.68|4.5902|4.39|4.38|4.61|4.6099|4.4588||4.21|4.08|4.01|4|3.75|3.72|3.64|3.47|3.78|3.97|3.83|3.8|3.89|4.13|3.74|3.67|4.15|4.21|4.1836|4.26|4.025|4.03|4.02|4.01|3.86|3.905|3.66|3.77|3.53|3.36||3.35|3.19|3.07|3.17|3|3.02|3.07|3.3|3.2|3.45|3.278|2.94|2.73|2.5|2.51|2.16|2.34|2.18|3|3.2601|3.64|4.97|5|5.13|5.3001|5.36|5.4|5.18|5.08|4.99|4.8604|5.51|5.53|6.02|6.31|6.3365|6.15|6.15|6.3|6.2|6.08|6.1|6.35|6.35|6.35|6.48|6.6|6.5218|6.61|6.22|6.56|6.53|6.6|6.55|6.5301|6.65|6.8|6.94|7.02|6.925|6.852|6.69|6.55|6.53|6.57|6.57|6.35|6.63|6.81|7|6.95|7.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|2.85|2.85|3.27|3.27|3.29|3.53|3.41|3.42|3.7|3.89|4.02||3.72|3.5|3.51|3.42|3.52|3.33|3.18|3.15|3.115|3.11|3.12|3.07|3|3.02|3.085|3.025|3.1|3.19|3.24|3.08|2.88|2.89|2.8|2.585|2.45|2.46|2.46|2.68|2.9|2.81|2.9|3.03|3.01|3.07|2.935|3|3.11|3.01|2.91|2.895|2.89|2.83|2.87|2.91|2.92||2.99|2.915|2.9|2.88|2.855|2.89|2.98|3.15|3.14|3.22|3.08|3.05|3.11|2.88|3.01|3.06|3.39|3.35|3.69|3.33|3.07|3.055|2.77|2.71|2.6501|2.77|2.73|2.71||2.68|2.77|2.8|2.77|2.8|2.61|2.65|2.72|3.04|3.12|3.01|2.94|2.78|3.01|2.9|3.04|3.24|3.35|3.14|3.12|3.03|3.07|2.9|2.88|2.8101|2.78|2.445|2.42|2.59|2.54||2.7|2.69|2.58|2.4|2.33|2.6|2.76|3.085|2.78|3.07|3.58|3.02|3.03|2.42|2.55|1.85|1.63|2.7|2.96|3.26|3.41|4.74|5.18|5.41|6.22|6.44|6.85|6.91|7.18|7.52|7.76|8.25|8.25|8.6|8.97|7.82|7.86|7.69||7.68|7.68|7.71|7.71|7.52|7.65|7.71|7.58|7.38|7.33|7.27|7.25|7.29|7.4|7.24|7.2|7.16|7.41|7.6||7.64|7.64|7.52|7.67|7.87|7.71|7.75|7.62|7.47|7.29|7.34|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|18.12|17.66|19.64|20.01|20.55|20.66|19.21|18.77|19.08|19.45|18.69||18.06|18.61|19.18|18.2|18|18.96|19.2|19.7|18.69|18.8|19.01|18.74|19.35|18.92|19.37|18.1401|17.5709|16.45|16.42|16.3|15.48|15.9|16.6|16.52|16.03|16.52|16.64|16.57|16.85|16.85|17.48|17.89|17.6|18.8|18.68|18.16|18.03|17.69|16.77|17.93|18.5|18.31|19.05|19.81|19.32||19.07|18.82|19.52|21.42|22.87|22.71|22.98|21.75|21.43|21.8|21.7|21.89|21.92|19.7119|19.8|19.11|20.22|21.13|21.37|20.79|20.72|21.18|20.05|19.65|20.38|20.6|19.35|20.655||20.49|20.77|20.665|19.94|19.44|19.2|18.98|19.79|22.51|23.04|23.4|22.88|23.28|23|23.55|23.25|23.01|24.355|23.57|23.55|23.5101|23.5101|23.98|22.58|23.36|23.9334|21.27|20.17|20.12|19.4431||19.51|19.04|18.94|18.93|17.5464|18.061|17.78|19.27|18.85|17.96|17.21|16.83|15.59|14.42|15.13|15.5|14.5|15.25|14.14|17.58|16.71|18.73|20.18|21.01|22.62|22.7|24.08|24.02|24.45|23.3|22.65|23.54|24.66|25.93|27.55|27.82|27.88|27.1||25.08|24.82|24.8|24.23|24.52|24.64|24.83|23.81|23.27|23.05|22.82|22.76|23.23|22.77|22.2|23.04|22.44|24.12|24.5||23.56|23.53|23.14|23.65|23.31|24.1402|25.14|26.05|26.65|26.05|27|27.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|18.3|18.72|20.01|20.01|20.01|20.17|20.1|20.12|20.16|20.15|20.42||21|21|21.83|21.44|20.81|21.51|20.88|20.1501|19.22|19.89|22.2|23|24.3|23.425|24.5|24.7|24.06|26.08|26.3|24.8763|25.8|25.86|23|19.4512|18.33|19.41|20|20.23|20.03|21.4771|21.57|21.9|21.89|21.55|20.9|22.25|22.2|21.83|21.06|20.7|20.44|20.0001|20.0001|20.12|21.33||21.87|23.11|23.745|22.38|21.4361|21.1601|21.8495|23.5|23.4865|23.15|24.13|25.1|26.68|23.69|24.0302|23.5|29.67|30.5|30.02|26.8|21.16|20.12|19.86|20.5|20.99|20.75|18.5375|18.1048||17.13|17.67|17.84|17.1|15.33|14.55|14.11|14.8|15.66|16.55|17.1|16.4001|16.51|18.61|18.06|18.59|20.01|21.1298|19.63|18.5|18|17.51|17.51|18.5|20.2566|20.21|18.4|21.25|22.86|23.4314||22.0958|20.76|20|19.42|18.47|18.79|18.4689|24.21|22.6379|22.83|21.51|21.84|17.75|16.14|17.26|17.88|17.72|19.31|22.01|28.76|30.51|34.15|38.65|39.06|45.71|51.82|54.01|53.69|55.11|55.74|58.52|59.32|58.55|58.52|59.48|59.01|59.69|59.52||59.27|60.3|60.5|60.01|59.26|58.41|59.15|60.8|60.23|59.73|59.3|58.91|60.76|59.75|58.43|58.7|58.76|58.76|58.8||58.55|58.54|58.37|58.31|59.41|60.1|60.52|60.57|59.97|59.01|58.27|58.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|10.6|11.28|10.72|10.59|10.5|10.5|10.75|10.89|10.5||10.1||10.89|10.55|10.6|10.55||11|10.4|10.31|10.31|10.3|10.3|10.37|10.3|10.3|10.37|10.43|10.25|10.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|9.75|9.65|9.8|9.51|9.95|9.63||9.75|10.2|10.1|9.5||9.75|9.75|9.5|9.52|9.95|9.9|10.01|10.01|10.24|10.19|9.45|9.5|9.31|9.3|8.65|9.3|||9.05|9|9.7|9|9.5|9.7|9.6|10|9.9|9.69|9.84|9.74|9.89|10|9.8|10.4|9.87|9.75|9.14|9.75|9.73|10.15|10.2|10.25|9.5|9.97|10.1||10|10.15|10.25|9.75|10|10|10.49|10.75|10.76|10.54|10.6|10|10.5|10.5|10|11.5|11|10.99|10|9||11|11.8|11.5|12.5|12.5|12.5|13.5||12.5|13.5|13|12.8|13.5|12|12.3|12.5|12|11.4|11.7|11|11|10.5|10|11|10.7|9.5|10|9.1|9|9.5|9.9|9.5|10.5|11.5|9|10.2|9.8|8.99||9|9|8.8|8.75|9|8.25|9|9|9|8.5|10|8.5|8.5|8|8|7.76|7.51|9.5|9.5|8.5|9.99|10.5|10.5|12|11|14|11|12.05|13.01|12.5|12|14|13.99|13|12|12.5|12.01|12||15|13.99|13.5|14|12|11.2|12.5|13.75|11|11.05|10|11.5|11.5|10|10|11.25|9.8|9.4|9.1||9.1|9.1|9.11|11.3|9.1|10|9|12|11|8|11|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|10.52|10.64|11.31|11.52|11.77|12.05|12.18|12.18|12.32|12.44|12.27||12.74|12.84|12.93|12.85|12.91|12.97|13.03|12.99|12.96|12.92|12.73|12.81|12.96|12.92|12.99|13.19|13.31|13.54|13.52|13.5|12.98|12.77|12.6|12.16|11.77|11.71|11.83|12.03|11.93|11.98|11.8|11.84|12.13|12.26|12.11|12.08|12.01|12.39|12.61|12.56|12.34|12.17|12.17|12.47|12.55||12.57|12.72|12.41|12.37|11.84|11.94|11.92|12.48|12.03|11.92|12.05|12.13|12.2|11.7|12|11.79|12.59|13.14|13.32|12.95|12.69|12.6|12.27|12.31|11.76|12.53|12.34|12.17||11.7|11.64|11.54|11.44|11.72|10.96|10.84|11.04|11.2|11.55|11.8|11.44|10.96|11.09|10.57|10.67|11.21|11.19|10.93|10.45|10.41|10.53|10.39|10.32|10.5|10.78|10.07|10.33|10.84|10.86||10.82|10.52|10.41|10.36|9.94|10.02|10.17|10.35|9.92|9.79|9.74|9.69|9.91|8.96|9.22|9.47|9.36|9.52|9.42|9.69|7.5|10.17|10.41|10.75|11.82|11.82|11.7|11.54|11.05|10.84|11.33|11.66|11.67|12.02|12.23|12.08|12.17|12.4||12.59|12.47|12.57|12.61|12.26|12.26|12.32|12.22|12.02|12.02|11.8|12|12.05|12.16|12.45|12.71|12.65|12.67|12.72||12.86|12.84|12.81|12.7|12.59|12.6|12.65|12.78|12.83|12.92|12.88|12.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|6.02|6.22|6.52|6.76|6.96|7.11|7.08|6.88|7.52|7.56|7.52||7.58|7.39|7.47|7.21|7.19|7.41|7.22|7.36|7.22|6.71|6.47|6.85|7.05|7.19|7.46|8.24|8.26|8.2|8.15|8|7.26|7.01|7.12|6.21|6.09|6.3|6.26|6.41|6.53|6.6|7.03|7.06|7.11|7.85|7.66|8.85|8.92|9.05|8.97|8.9|8.8|9.02|9.4|9.78|9.86||9.81|9.78|9.84|9.62|9.47|9.85|9.9|10.51|10.28|9.98|9.9|9.82|10.38|9.81|10.22|9.83|11.05|12.52|12.31|11.23|10.75|10.41|10.19|10.16|10.13|10.64|10.81|11||9.94|10.03|9.8|9.75|10.16|10.02|9.69|10.23|10.83|11.8|11.71|11.4|11.31|11.64|11.56|12.08|13.09|12.93|11.54|10.5|9.81|10.23|9.75|9.98|10.05|11.35|11.03|11.72|12.26|11.4||10.4|9.9|9.75|9.75|8.68|9|9.43|10.55|10.67|11.04|11.03|9.61|9.53|8.89|8.75|9.21|9.16|8.88|8.88|11.47|10.98|14.56|15.69|14.51|16.76|16.94|17.32|17|17.08|16.64|17.46|17.64|17.57|17.32|19.17|19.53|19.58|19.24||19.81|20.41|21.28|21.79|21.69|21.57|21.99|21.76|21.55|21.51|21.12|21.67|21.59|21.32|21.65|22.02|22.36|23.08|23.08||23.64|23.5|23.24|23.01|21.7|20.94|20.01|20.43|20.4|20.64|21.03|21.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|19.03|20.1155|20.91|21.64|21.77|21.81|21.18|20.44|20.88|20.61|19.28||19.85|20.23|21.07|21.51|21.55|21.56|21.87|21.935|21.63|22.435|21.64|22.61|23.61|24.595|24.72|24.6388|22.93|24.55|24.91|25.685|24.28|24.62|24.74|23.16|22.04|22.005|23.07|22.91|22.51|23.29|23.6701|23.57|25|25.53|25.305|24.07|24.28|24.75|23.67|24.44|25.28|25.25|25.04|26.34|27.62||27.87|28.1|27.84|27.55|27.29|28.74|28.87|31.03|31.42|31.75|28.6043|29.49|30.48|27.5401|27.47|27.72|27.57|27.29|27.81|28.83|28.925|28.6669|28.2013|27.8|27.05|28.13|28.44|28.69||28.7|27.89|28.74|28.65|29|28.46|28|29.1|30.695|30.05|30.5|29.9301|29.77|30.15|29.42|29.1|29.2|31.85|31|29.76|29.27|29.1968|29.33|29.06|29.06|28.96|27.73|28.75|29.01|28.56||27.47|28.145|30.05|29.775|29.88|30.05|30.9358|33.8539|33|34.98|35.33|34.83|34.78|33.56|31.5|30.2|29.68|25.95|26.42|27.02|25.56|30.53|29.99|29.51|31.01|31.2|33.68|34.06|34.27|31.17|32.93|37.1|37|37.05|36|34.45|34.15|32.9||32.45|33.01|35.1|34.22|31.64|31.47|31.67|31.5|31.52|30.54|31.28|29|30.11|30.17|32.6|33.01|29.02|28.1|24.86||24.74|24.21|25.36|26.23|27.5|26.3|26.62|26.15|26.2|25.92|23|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|7.1|7.51|7.31|8.15|8.27|8.9|9.7|8.89|9.5784|9.53|9.7||9.0101|9.02|9.43|9.29|9.04|9.38|8.9|8.78|8.27|8.25|8.37|8.41|8.46|8.41|8.4|8.53|8.59|9.04|9.11|8.75|7.3|6.95|6.93|6.81|6.75|6.77|6.95|7.025|7.2|6.78|6.74|6.6501|7|6.775|8.68|9.25|9.1726|9.3099|9.8862|10.1601|10.06|9.82|10.34|10.3301|10.33||10.36|10.35|10.35|10.35|10.35|10.37|10.39|10.37|10.42|10.38|10.39|10.385|10.36|10.34|10.35|10.27|10.34|10.36|10.34|10.34|10.34|10.49|10.34|10.33|10.31|10.33|10.34|10.34||10.33|10.3|10.32|10.32|10.3|10.32|10.3|10.31|10.3|10.31|10.3|10.31|10.31||10.3|10.3|10.3|10.3344|10.35|10.31|10.3|10.3|10.32|10.34|10.32|10.32||10.3|10.31|10.27||10.25|10.31|10.27|10.25||10.26|10.2|10.27|10.2|10.2|10.2|10.15|10.01|10.08|10.05|10.02|10.09|10.16|10|10.2|10.13|10.27|10.28|10.26|10.33|10.33|10.35|10.38|10.34|10.33|10.43|10.36|10.42|10.43|10.48|10.5|10.5|10.51||10.5|10.5|10.54|10.55|10.54|10.53|10.45|10.41|10.42|10.42|10.41|10.42|10.415|10.4|10.36|10.36|10.3585|10.35|10.355||10.3485|10.35|10.33|10.36|10.35||10.35|10.31|10.34|10.32|10.34|10.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|9.2|9.73|9.91|9.95|9.84|9.945|9.93|9.93|9.99|10.11|10.11||10.02|10.31|10.33|10.065|10.3|10.32|10.41|10.24|10.24|10.21|10.1225|10.16|10.09|10.09|10.16|10.11|10.05|10.17|10.11|10|10.09|9.97|9.74|9.03|9.78|10.49|10.52|10.48|10.49|10.48|10.4712|10.49|10.45|10.47|10.44|10.39|10.15|10.36|10.205|10.21|10.2|10.22|10.2|10.16|10.12||10.18|10.09|9.92|9.75|9.75|10.27|10.17|10.36|10.44|10.49|10.62|10.67|10.83|10.59|10.71|10.54|11.02|11.1|11.16|10.75|10.82|10.94|10.85|11.01|10.975|11|10.49|10.6||10.5|10.515|10.48|10.36|10.65|10.39|10.24|10|10.2|10.48|10.4518|10.36|10.54|10.67|10.32|10.17|10.64|11.71|11.81|12.12|12.13|12.15|12.18|11.89|12.05|12.24|12.15|11.89|12.31|11.03||12.18|12.53|12.45|12|11.65|10.87|11.19|11.38|11.3|10.85|10.47|10.02|9.88|9.82|9.48|9.49|9.18|9.52|8.85|9.68|9.82|10.11|9.97|9.56|9.63|9.59|9.18|8.9|8.72|8.42|8.76|8.67|8.65|8.67|8.7|8.73|8.78|8.78||8.8|8.78|8.78|8.86|9|8.99|9.14|9.17|8.93|8.68|8.81|8.82|9.16|9.32|9.62|9.55|9.95|10.04|10.05||10.11|10.13|10.19|10.11|10.21|10.11|10.08|10.1|10.05|10.21|10.68|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|9.168|9.12|9.48|11.16|11.28|11.52|11.5188|10.656|10.632|10.092|10.074||10.452|11.4|11.88|11.76|12|11.88|10.626|10.7748|11.04|9.12|9.6|9.9972|10.08|10.2732|9.84|9.0036|9.036|8.4732|8.5932|8.3292|8.1972|8.1288|8.064|7.77|7.56|7.578|7.3332|7.6236|6.48|8.07|7.56|6.9312|6.84|6.3624|6.36|6.3012|6.624|6.36|6.36|6.564|6.7092|6.36|6.36|6.54|6.12|0.5|6|6.6|6.636|6.636|6.636|6.636|6.636|7.248|7.4808|6.78|6.636|6.6|6.6|6.5448|6.6876|6.42|6.444|6.36|7.3044|6.6001|6.6|6.7584|6.6264|6.54|6.432|6.48|6.4476|6.432||6.072|6.0612|6.096|6.0516|5.76|5.7888|6|5.88|6.12|5.892|6.1092|6|6|6.1638|6|6.12|6.2354|6.24|6.2412|6.24|6.24|6|5.9388|5.7432|5.16|6.144|6.012|6.012|5.9148|5.7768||5.52|5.52|5.88|5.52|5.5392|5.31|5.172|4.4292|5.04|5.4|5.28|5.0544|5.0556|5.0808|5.4|5.4|5.4|6.06|5.4|6|5.4|6.9281|6.72|6.4956|6.72|7.5276|7.68|7.716|7.68|6.6|6.72|7.56|7.6788|7.56|7.56|7.68|7.512|7.4052|0.6131|7.32|6.78|6.78|7.2|7.2001|7.2|7.2|6.78|6.84|6.882|6.996|6.84|6.96|6.996|6.732|6.96|6.9|6.972|6.72|0.582|6.9852|7.0536|6.84|6.48|5.88|6.36|6.3552|6.1206|6.6|6.336|6.1202|5.64|0.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|87.625|89.66|91.0601|92.99|92.33|92.57|90.97|90.02|90.16|90.37|89.19||91.7|92.33|93.06|92.23|91.88|92.25|93.07|92.02|93.33|93.33|93.49|93.74|94.19|93.92|93.04|94.64|96.5|94.865|93.18|92.98|92.44|92.12|90.89|90.95|90.2|88.505|87.89|89.98|91|89.74|90.01|89.33|89.32|86.72|86|84.13|85.8|86.22|85.4|84.3|82.98|81.53|83.11|83.33|83.01||83.81|83.1|84.44|83.61|83.44|84.01|81.118|81.88|80.62|80.62|80.6|80.08|72.5|66.2|67.37|67.83|73.94|73.54|75.305|75.9163|75.5|75.14|72.29|72|69.01|73.78|71.08|79.421||77.2|76.13|73.355|70.5|70.525|67.6|66.0231|72.02|74|75.52|79.33|77.5|78.1|79.23|77.51|75.585|79.36|84.5|80.48|80.2575|78.95|78.41|79.37|75.51|76.92|78.2813|75.8502|77.82|83.15|89.64||86.37|80.33|72.59|68.01|64.5|63.18|63.3|67.66|62.6|64.23|69.6|67.56|66.5|64.75|71.2|69.45|66.6|63.93|62.39|61.2|60.99|66.78|69.78|75.05|78.6|81.72|80.93|79.83|81.88|77.39|79.05|80.27|80|84.04|85.7|86|84.82|84.2||85.01|85.53|85.53|85.94|84.93|85.7|88.21|89|90.53|90.42|89.75|90.55|94.45|94.87|92.97|93.65|94.38|93.58|93.67||93.96|93.9|92.82|92.77|90.57|90.1|89.44|88.33|88.17|86.59|88.78|89.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02264|48376|/equities/amc-entertat-hld|R2000VALUE|5.14|5.01|5.57|5.58|5.42|5.52|5.51|5.6|5.88|6.11|6.37||6.23|6.48|6.46|5.79|5.76|6.11|5.7|5.33|5.21|4.94|5.18|5.3|5.18|5.13|5.43|5.05|4.82|4.56|4.54|4.35|4.09|3.99|4.07|4.06|3.86|3.95|4.06|3.95|3.84|3.81|3.96|4|4|4.08|4.07|4.2|4.31|4.22|4.1|4.25|4.38|4.18|4.2|4.08|4.13||4.47|4.26|4.21|3.75|4.15|4.17|4.51|5.04|5.21|5.46|5.34|5.31|5.5|5.3|5.22|5|6.28|5.56|6.17|5.64|5|5.09|5.33|5.02|4.83|5.02|5.11|4.7||4.56|4.55|4.59|4.5|4.63|4.44|4.08|4.51|4.91|4.89|4.04|3.95|3.83|3.81|4|4.3|4.5|4.47|3.5|3.06|3.02|3.08|3.16|3.15|3.06|3.05|2.15|2.02|2.14|1.95||2.58|2.8|3.05|2.4|2|2.18|2.5|3.08|3.04|3.3|3.44|3.25|3.27|2.71|3.02|2.38|2.11|1.95|2.6|2.8|2.65|3.56|3.76|3.68|4.37|4.75|5.43|5.64|5.63|5.98|5.12|5.87|6.48|6.84|7.33|7.21|7.06|7.03||6.88|6.72|6.82|6.64|6.47|6.54|6.73|6.69|6.38|6.41|6.5|6.46|6.69|6.29|6.25|6.6|6.68|6.93|7.15||7.13|7.19|6.8|6.45|6.42|6.41|6.35|6.61|7|7.11|7.3|7.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|28.46|27.83|30.67|30.365|31.52|32.33|33.27|32.95|34.17|33.58|34.1||33.51|33.91|34.06|33.17|33.83|34.3|33.21|33.01|32.98|32.5|31.86|31.78|31.37|30.39|29.96|30.61|30.23|31.04|30.79|28.72|27.39|27.82|26.05|25.2|24.44|25.17|24.87|27.28|27.47|27.6|28.35|28.51|28.61|28.82|28.33|29.41|29.08|29.35|26.12|26.96|26.5801|26.25|25.09|25.32|26.25||25.01|22.19|22.12|20.47|20.1|21.11|21.7|23.26|23.94|24.82|25.07|25.58|25.9812|23.5|24.6502|21.61|25.52|29.02|31.8|29.33|27.4|24.5|23.27|21.47|19.1|19.79|18.65|17.61||15.52|15.76|14.23|13.56|12.97|11.25|9.45|10.32|12.25|12.95|13.59|12.6|12.4|12.92|12.89|13.57|16.05|16.6062|15.26|13.16|11.31|11.51|12|12.3216|13.1399|13.11|12.35|13.4|14.215|14.46||14.81|13.52|13.27|10.7|9.85|11.06|12.51|13.55|12.75|14.52|16.02|15.02|15|9.975|10.17|7.43|6.39|12.15|13.35|14.81|14.17|19.21|20.2|21.01|21.54|24.59|28.35|29.76|30.88|30.31|30.06|35.84|39.98|43.03|47.27|47.55|41.01|40.96||40.61|39.89|39|37.52|34.99|33.9|34.5|34.06|32.99|32.57|32.31|32.66|33.51|33|32.45|33.73|33.08|34.31|34.24||34.77|35.73|35.7|35.28|34.79|34.29|34.11|32.91|32.52|32.01|32.44|32.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02266|20787|/equities/stag-industrial-inc|R2000VALUE|30.59|30.37|31.24|31.5|31.99|31.91|31.58|31.08|31.8|32.16|31.76||31.62|32.23|32.44|31.9|32.19|32.45|32.55|32.23|32.14|32.05|31.97|31.66|32.08|32.64|32.5|32.56|32.79|32.87|32.55|33.56|33.19|33.01|32.59|32.39|32.17|32.03|32.13|31.4|31.25|30.81|30.89|30.72|29.91|30.11|29.62|29.61|29.44|30.05|29.67|29.09|28.41|28.79|28.9|28.93|29.81||29.85|29.34|28.98|28.01|28.1|27.86|27.37|28.84|28.36|28.91|29.32|29.85|29.65|26.83|26.98|26.44|27.81|28.21|28.45|28.17|27.13|27.7|27.13|26.47|26.54|26.78|26.64|26.31||25.18|24.94|24.47|24.28|24.2|22.77|22.18|23.09|24.12|25.24|25.45|25.24|24.8|25.2|24.52|24.83|25.71|26.83|26.25|25.45|24.68|24.74|24.53|24.29|25.16|25.87|25.36|25.61|26.72|25.93||25.18|23.98|23.89|22.17|20.91|20.99|20.64|21.13|21.57|20.82|20.37|19.56|19|17.54|20.42|19|18.42|18.51|19|20.61|19.34|24.19|24.67|25.59|27.91|28.61|29.14|28.46|27.65|27.05|28.85|31.12|31.11|32.06|32.44|32.16|32.15|32.58||32.59|32.48|32.85|32.88|32.49|32.41|32.42|32.38|32.25|32.25|32.12|32.46|32.71|32.74|32.74|32.61|32.55|32.52|32.45||32.3|32.06|31.51|31.35|31.62|31.4|31.32|31.09|31.17|31.35|31|30.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|46.5|47.44|51.11|52.19|52.56|52.55|52.3|51.55|51.92|52.36|54.16||56.95|56.31|55.29|54.24|55.68|56.5|56.67|57.15|57.95|57.01|56.68|56.95|57.46|57.21|59.415|58.62|59.245|60.27|58.89|55.43|49.68|50.91|50.18|47.7|47.67|46.66|46.305|46.36|46.555|46.61|49.06|47.18|46.88|46.68|45.37|46.85|47.3|46.63|44.74|45.09|43.88|42.75|43.58|45.25|46.275||46.31|45.84|46.46|44.83|43.38|45.06|45.84|48.89|48.88|49.9|50.2|50.72|52.79|50.24|51.72|51.65|58|60.5|60.76|59.26|55.18|52.82|51.54|52.51|51.42|53.27|54.44|47.82||46.17|46.89|46.22|45.08|44.49|42.62|40.42|41.87|46.16|48.6|51.53|50.08|49.92|52.41|51.43|51.835|57.14|57.95|55.37|53.15|50|48.89|50.985|51.39|52.3912|51.07|48.28|51.66|55.115|56.86||54.58|53.25|53.43|53.25|50.29|53.46|55.13|57.16|58.92|57.93|56.02|55.06|54.72|51.47|58.57|57.33|54.53|54.04|53.61|55.16|51.78|56.48|57.69|58.98|65.97|67.45|68.71|67.88|67.16|66.45|70.19|73.37|74.5|74.77|76.77|76.83|77.57|77.42||78.13|78.16|78.55|77.72|77.29|78.16|80.14|79.54|78.01|75.57|75.48|75|76.41|77.15|78.54|84.67|84.44|85.18|85.74||86.72|86.1|85.06|85.86|85.45|85.3|85.74|85.09|84.75|85.92|85.7|86.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|6.69|6.73|7.055|7.085|7.13|7.17|7.14|7.19|7.265|7.35|7.39||7.71|7.62|7.4699|7.33|7.51|7.655|7.53|7.52|7.7|7.435|7.43|7.45|7.6198|7.6|7.835|7.8999|7.9752|7.975|8.18|7.92|7.36|7.4102|7.37|7.31|7.35|7.315|7.38|7.39|7.45|7.59|7.73|7.46|7.3|7.1|6.985|7.24|7.32|7.18|6.9|6.915|6.7775|6.71|6.91|7.06|7.38||7.3|7.42|7.61|7.27|7.17|7.37|7.36|7.67|7.62|7.61|7.8|7.92|8.115|7.59|7.68|7.81|8.58|9.15|9.35|9.09|8.26|8.12|7.92|7.92|7.845|8.19|8.1|7.825||7.47|7.64|7.41|7.24|7.11|6.74|6.36|6.68|7.14|7.43|7.58|7.32|7.31|7.61|7.65|7.775|7.97|7.98|7.75|7.1|6.89|6.77|6.74|6.79|6.95|7.08|6.59|6.94|7.37|7.44||7.53|7.155|7.05|6.55|6.17|6.62|6.74|6.98|6.92|7.06|6.87|6.78|6.67|6.02|6.7|6|6.45|6.74|6.71|7.2|6.66|7.36|7.57|7.45|8.48|8.71|9.12|9.17|9.19|9.12|9.78|10.07|10.21|10.51|10.8|10.86|10.87|10.81||10.96|10.88|10.86|10.86|10.76|10.85|10.96|10.96|10.79|10.55|10.49|10.53|10.86|11.04|10.95|11.09|11.18|11.23|11.3||11.39|11.26|11.11|11.1|11.08|11.09|11.195|11.049|11.02|11.05|11.14|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE|36.07|35.47|36.66|36.53|37.48|38.04|37.41|36.84|36.99|36.54|36.48||36.99|37.23|36.16|34.97|35.41|35.6|35.47|35.09|35.1|34.68|34.63|34.65|35.58|35.65|35.64|35.55|35.89|37.04|37.78|36.04|33.21|35.78|35.53|34.73|35.46|35|34.14|34.46|34.63|34.09|35.16|35.51|34.95|34.62|34.26|34.47|33.91|33.12|31.5|31.52|31.32|30.75|31.41|31.76|34.51||34.43|34.16|35.07|34.37|34.1|34.41|34.42|37.51|35.14|35.18|35.77|36.92|37.11|35.12|35.55|33.41|35.88|37.91|38.45|37.61|34.82|35.7|34.53|33.02|32.25|33.46|35.57|31.78||29.43|30.16|30.02|28.01|28.14|26.23|24.67|24.95|27.19|27|27.72|26.9|26.02|26.51|24.3|25.53|26.95|27.48|26.02|24.33|23.87|24|23.65|22.14|23.39|24.86|23.92|25.3|27.41|27.42||29.38|27.72|25.92|22.78|20.9|23.46|23.54|25.29|26.28|28.72|24.92|20.88|20.3|19.78|23.84|17.52|18.63|30.89|32.49|35.3|32.85|37.15|38.67|39.21|43.77|45.38|45.78|45.87|43.88|42.56|44.15|45.37|46.27|46.72|47.74|46.86|47.31|48.5||48|51.14|51.47|51.99|51.19|51.26|51.66|51.17|50.8|49.7|49.48|49.79|50.41|50.88|50.47|50.9|51.46|51.72|51.25||51.47|50.62|50.39|50.07|50.3|50.47|50.43|50.17|50.57|50.76|50.53|50.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|11.62|11.76|11.56|11.94|11.8401|11.71|11.94|11.5|11.64|14.01|13.91||15.01|14.88|14.93|14.76|15.14|15.51|15.155|15.38|15.53|14.71|14.505|15|15.61|15.63|15.81|15.76|15.95|16.06|16.07|15.97|15.745|15.27|14.63|14.25|13.94|13.97|13.8|14.1|14.2|14.445|15.15|15.17|14.55|14.25|13.93|13.82|13.73|13.95|13.01|13.06|12.8|12.95|12.81|13.26|13.31||13.595|12.37|11.5829|11.22|11.4|12.72|13.15|13.8394|13.4173|13.5933|13.62|14.36|15.0701|14.06|14.61|13.7|15.4|16.6101|16.93|15.62|13.68|13.86|13.436|11.855|11.87|12.37|12.42|12.475||12.0401|12.46|12.4965|12.18|11.76|10.42|9.82|10.25|11.43|11.46|11.3997|11.7102|11.62|11.66|10.63|11.205|11.68|10.66|10.3|9.79|10.36|10.06|9.27|8|7.93|8.8|8.2724|7.87|8.5|8.61||8.391|8.55|8.41|7.47|7.235|6.42|5.59|6|5.11|6.28|7.57|6.54|6.31|6.01|6.13|4.9|4.52|6.67|6.85|6.2|5.41|6.67|6.93|6.89|14|17.09|17.8|17.18|17.94|16.37|16.49|18.14|19.18|20.47|21.81|22.35|21.59|21.25||21.94|21.57|21.87|21.51|21.06|21.47|22.84|22.8|22.05|21.39|20.82|20.78|21.01|20.21|20.24|20.23|20.32|21.42|22.88||23.47|23.83|23.72|24.96|24.51|24.6|25.17|25.87|26.93|27.11|26.93|25.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|52.88|52.62|54.52|55.6|56.9|57.07|56.87|55.97|57.09|56.88|56.36||57.07|58.56|59.47|59.15|59.08|59.13|59.07|58.38|58.06|57.13|57.54|57.44|57.72|57.98|58.04|58.14|58.91|58.39|57.86|59.64|60.97|61.52|60.3|59.87|59.61|59.28|59.24|57.74|56.53|55.25|55.7|55.19|54.08|54.09|53.5|52.62|51.99|52.89|53.53|53.13|52.04|51.63|52.38|52.76|53.77||53.98|52.62|52.32|51.83|51.93|51.76|51.05|52.94|52.31|53.67|54.68|54.81|54.56|51.07|50.78|50.99|52.38|52.32|53.14|52.71|50.99|51.68|51.06|50.75|50.6|51.31|50.23|49.12||47.38|47.18|47.46|47.45|47.06|45.05|44.53|46.62|48.54|50.45|51.45|51.14|52.54|52.99|51.94|52.41|54.27|54.86|54.51|52.53|51.51|52.25|52.22|51.58|52.24|54.09|51.67|52.15|53.79|53.35||53.5|49.93|49.88|48.63|46.43|46.2|46.22|49.2|47.49|46.3|46.69|44.97|44.38|42.44|42.8|43.08|42.3|43.12|42.12|45.28|44.74|50.26|51.17|52.28|56.22|58.52|58.17|56.98|54.4|51.52|54.73|58.73|58.88|60.35|61.76|61.19|61.63|61.65||61.05|60.13|59.55|58.92|58.57|58.08|57.96|57.87|57.42|57.42|57.14|57.86|57.72|57.54|56.67|57.05|56.48|56.54|57.09||56.56|56.13|55.07|54.96|54.77|54.3|54.11|53.56|53.75|54.05|53.38|53.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|16.46|16.73|17.93|17.89|17.78|17.98|17.7|17.55|18.01|18.24|18.91||19.61|19.37|19.03|19.06|19.53|19.94|19.72|19.61|19.72|18.87|18.8|19.2|19.51|19.65|20.16|19.91|20.09|20.31|21.12|19.91|18.29|18.62|18.72|18.43|18.56|18.16|18.04|18.09|18.13|18.37|19.01|18.68|18.18|17.88|18.71|19.33|20.02|19.71|19.05|19.47|18.68|18.22|18.5|18.79|20.05||19.48|19.36|19.94|19.2|19.09|20.61|20.75|22.38|22.25|22.28|23.24|23.64|24.01|21.81|22.55|20.7|24.81|26.68|27.43|25.63|21.15|19.65|18.84|18.03|17.93|19.13|18.51|16.86||15.84|16.2|15.93|15.39|15.28|13.85|12.31|13.24|14.71|15.27|15.79|14.78|14.91|16.01|16.54|17.28|18.84|20.34|18.93|17.2|16.62|17.04|17.3|17.51|18.26|19.22|17.5|18.64|20.31|20.24||20.69|17.82|17.01|14.72|13.63|14.57|14.6|16.88|16.68|16.5|18.89|16.45|14.41|12.02|13.4|12.21|14.43|17.89|19|20.33|19.94|23|24.46|24.66|31.84|34.84|36.66|37.1|38.7|38.35|39.17|41.77|42.73|44.95|46.63|46.92|46.81|46.43||47.06|47.16|47.43|47.28|46.48|46.93|47.68|48.02|47.33|46.03|45.7|45.4|46.43|46.43|44.93|45.38|45.89|46.89|45.22||46.09|45.36|44.53|44.66|44.16|44.38|44.25|44.37|44.33|44.19|45.11|45.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|22.35|22.48|23.31|23|23.35|23.32|22.87|22.37|23.88|23.77|23.89||23.89|24|24.22|23.93|23.64|23.76|23.32|23.3|23.51|23.28|23.02|23.28|23.59|23.78|23.98|23.9|24.25|25.36|25.17|24.01|23.55|23.83|23.47|23.4|23.61|23.53|23.73|22.95|22.94|22.45|22.62|23.21|22.91|23.02|22.6|22.97|23.16|22.93|21.66|21.69|20.97|20.97|21.44|22.02|23.02||23.09|23.09|23.82|23.08|23.6|23.21|22.84|24.8|24.38|24.79|24.56|24.74|24.43|23.35|23.48|23.43|26.16|26.9|28.24|27.19|25.66|25.01|24.15|23.28|23.5|24.44|23.92|23.98||22.23|22.48|22.61|22.13|22.1|20.45|19.57|21.08|23.23|23.62|23.9|23.09|22.43|22.65|22.1|22.4|22.4|21.61|20.47|19.94|19.75|20.25|20|19.76|20.51|21.12|20.36|21.33|22.44|20.55||21.47|18.85|17.72|16.3|14.9|16.1|15.54|18.15|17.46|20.51|17.13|13.62|12.67|14|17.75|15.31|12.67|20.01|22.88|26.54|27.57|32.88|33.51|32.55|35.76|37.24|37.71|37.2|36.23|35.08|36.92|38.61|38.92|39.6|40.24|40.11|40.2|40.03||39.88|39.78|39.08|38.83|38.81|38.88|38.9|38.75|38.44|38.2|38.13|38.14|38.19|37.78|37.54|37.53|37.7|37.51|37.39||37.59|37.53|37.37|37.16|37.02|36.7|36.67|36.7|37.17|37.05|37|37.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02275|20843|/equities/agree-realty-corp|R2000VALUE|62.49|61.72|63.87|65.94|69.21|68.77|66.94|65.89|66.32|66.17|65.25||65.83|66.31|65.7|65.87|66.8|66.94|67.52|66.75|66.87|65.97|65.59|65.42|66.06|67.04|66.46|65.54|65.63|65.44|65.96|67.63|67.87|67.49|67.55|66.36|65.5|65.53|66.21|66.06|63.86|61.44|62.18|62.38|63.01|63.33|63.96|63.67|63.27|63.28|62.64|62.48|62.06|61.59|63.6|64.4|66.12||66.32|66.05|64.85|63.2|62.52|64.32|63.46|66.12|65.94|67.3|67.43|69.45|69.2|64.15|63.89|61.23|65.33|66.34|67.83|68.26|66.12|65.84|64.1|62.91|61.86|62.68|62.88|64.16||61.19|61.02|60.74|60.99|62.02|57.12|54.94|58.02|60.04|62.94|64.27|62.66|61.79|62.7|60.25|61.74|64.32|65.16|63.12|60.98|60.1|60.13|60.82|60|60.27|61.01|59.05|60.84|64.57|62.74||64.74|59.38|59.87|59|56.45|57.88|56.48|61.09|60.58|59.13|59.06|57|54.31|50.82|50.56|45.23|45.94|55.56|55.93|68.36|63.96|71.88|71.94|71.86|74.13|75.83|75.44|73.37|70.72|68.73|72.15|76.24|75.85|77.62|78.6|76.72|76.23|77.11||76.31|75.52|75|76.22|76.81|76.5|76|75.53|75.54|75.71|75.5|75.43|75.97|75.12|74.31|74.09|73.66|73.79|72.56||72.35|72.11|71.15|69.99|70.1|69.48|69.57|69.81|69.5|69.04|67.44|67.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|20.87|20.35|20.93|21.45|22.08|22.35|21.77|21.39|21.88|21.94|21.83||21.98|22.24|21.61|21.52|21.67|21.39|21.26|21.12|21.32|20.97|21.01|20.5|20.46|21.04|21.24|21.44|21.55|21.51|21.73|22.08|22.29|22.73|22.58|22.52|22.42|22.78|22.83|22.91|22.23|21.8|22.12|22.17|21.5|21.58|21.57|21.62|21.41|21.51|21.25|21.21|21.19|21.21|21.75|21.81|22.32||22.11|21.84|21.69|21.56|21.81|21.85|21.41|22.27|22.25|22.63|23.6|23.84|23.84|22.07|21.77|21.47|22.56|22.75|22.98|22.47|22.3|22.68|22.3|22.03|21.72|21.75|22.17|22.52||21.84|21.82|21.77|21.54|20.74|19.71|18.9|19.45|19.96|21.01|20.75|20.57|19.75|19.86|19.02|19.18|20.06|20.37|20.09|19.42|19.18|19.43|19.61|19.26|20.26|20.58|20.26|20.66|21.71|21.6||21.51|19.98|19.85|19.14|17.99|18.06|18.06|19.66|19.67|19.14|18.95|18.05|17.39|17.21|18|18.12|18.34|20.26|20.91|23.14|22.96|25.64|25.93|26.65|27.43|27.62|27.21|26.36|25.75|24.68|26.22|27.58|27.53|27.78|27.77|27.01|26.89|27.64||27.42|27.02|26.76|26.93|26.81|26.7|26.55|26.54|26.83|26.75|26.68|26.58|26.6|26.73|26.67|26.55|26.22|26.3|25.92||25.91|25.71|25.31|25.09|25.22|24.86|24.72|24.7|24.56|24.78|24.38|24.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|49.2|48.04|50.73|52.11|52.8266|52.95|54.03|54.635|56.07|58.2|57.19||59.07|59.65|59.95|59.23|59.21|58.76|58.07|57.6575|57.42|56.69|55.48|55.26|55.61|54.915|54.7|54.78|55.39|56.13|56.6|56.22|54.68|54.51|54.63|54.27|53.89|53.615|54.355|56.39|56.54|56.59|56.37|56.4|55.54|55.76|55.8274|55.99|54.62|56|52.775|52.84|51.445|51.14|51.325|51.1|51.35||51.25|51.56|52.09|50.35|49.905|49.89|49.7|51.28|50.32|50.96|51|51.42|51.945|48.07|48.81|50.21|54.59|56.15|57.35|56.3448|53.8|54.2|52.22|51.64|51.83|52.61|53.86|52.71||51.41|50.66|49.56|49.19|48.84|43.51|42.21|42.345|45.23|46.86|46.6|45.4|45.085|48.13|46.14|47.18|49.79|51.06|50.35|48.55|47.365|48.11|48.67|48.4279|49.73|50.02|48.16|49.46|52.41|50.78||50.19|47.4|47.08|47.3132|46.14|47|47.28|49.05|47.43|47.3|47|46.88|46.56|43.19|46.14|45.25|41.7|39.2|37.05|46.93|45.05|50.77|51.18|49.7|54.12|54.52|57.29|56.4|55.81|54.79|59.54|62.8|63.09|64.57|65.3|65.27|66.98|67.91||69.55|68.4|68.68|68.85|67.76|67.85|67.65|67.27|67.25|66.67|66.09|65.16|65.78|66.13|65.29|65.83|66.32|67.97|67.67||67.53|67.12|66.13|65.8|65.91|66.02|65.78|65.46|65.56|65.22|64.75|64.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02278|17428|/equities/united-bankshares|R2000VALUE|21.2|21.525|23.65|24.01|24.67|24.74|24.76|24.38|24.51|25.01|25.36||26.46|25.98|25.76|25.72|26.09|26.1|26.27|26.28|27.13|26.2|25.93|26.45|27.05|27.01|27.98|27.88|28.24|28.46|29.01|28.52|26.58|26.7|26.505|26.1|26.03|26.025|26.73|27.105|27.42|27.2|28.5|27.1225|27.17|26.071|26.17|26.91|27.3|27.01|25.76|25.69|24.65|24.3|25.1|25.74|26.5||26.26|26.54|26.81|26.11|25.38|25.32|25.36|26.65|26.74|26.9|27.63|27.92|28.42|25.57|25.97|26.41|29.35|30.95|31.98|31.39|29.14|28.93|28.25|28.76|28.65|29.55|28.395|27.07||25.62|26.015|24.78|24.48|24.6|23.02|22.39|23.3|25.25|25.95|26.47|26.1|26.45|27.49|27.74|28.78|29.12|30.02|28.685|26.37|25.26|24.63|24.55|24.51|24.2|23.77|22.41|23.39|24.7|25.04||25.77|23.79|23.73|22.8606|21.52|22.3|21.53|22.31|21.88|22|22.81|22.26|21.72|19.67|20.37|21.13|21.96|21|19.99|20.9|20.02|22.99|24|23.99|27.29|28.06|28.84|29.47|28.63|28.19|30.02|31.28|31.36|32.34|33.39|33.59|33.66|33.67||34.28|34.37|34.29|34.41|33.95|34.24|34.89|35|34.61|34.25|34.14|34.21|34.19|35.52|35.64|36.22|36.71|36.98|37.1||37.73|37.68|37.11|37.25|37.15|37.08|37.4|37.26|37.3|37.49|37.8|38.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02279|943117|/equities/lendingclub-corp|R2000VALUE|4.78|4.48|4.9|4.92|4.89|4.91|4.66|4.7|4.85|4.8|5.02||5.03|5.48|5.42|5.13|5.28|5.45|5.2|5.05|5.49|5.49|5.46|5.46|5.55|5.56|5.67|5.8|5.77|5.75|6.04|5.7|5.31|5.35|4.78|5.23|5.14|5.13|5.3|5.45|5.1|5.03|5.42|5.44|5.51|5.35|5.21|5.56|5.53|5.3|5.02|4.95|4.65|4.64|4.5|4.57|4.67||4.57|4.47|4.41|4.36|4.32|4.45|4.53|4.85|4.91|4.91|4.92|5.09|5.23|4.97|5.1|5.2|5.81|6.21|6.32|6.07|5.66|5.59|5.46|5.15|5.27|5.76|5.53|5.05||5.02|5.35|5.33|5.3|5.53|5.18|4.89|5.07|5.64|5.61|5.88|5.79|5.6|6.65|6.83|6.7|7.66|7.42|6.99|6.66|6.49|6.45|6.67|7.32|7.49|7.55|7|7.32|7.97|8.26||8.14|7.91|7.65|7.35|6.77|7.01|7.01|7.42|7.91|8.25|8.77|8.61|8.2|7.5|8.57|7.83|7.76|7.56|7.1|7.96|7.84|9.3|9.83|9.26|9.72|10.03|10.29|10.48|10.4|9.95|9.86|10.38|11.1|11.73|12.88|12.71|11.66|13.04||13.08|12.9|13.15|12.39|11.98|11.94|12.11|11.57|11.1|11.28|11.53|11.69|11.69|11.72|11.72|12.1|12.27|12.45|12.45||12.59|12.52|12.26|12.01|11.67|11.83|11.94|11.72|11.82|11.62|12.01|12.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|14.29|14.14|14.93|15.32|15.49|15.62|15.5|15.16|15.28|15.23|15.32||15.84|15.93|15.45|15.02|15.31|15.26|14.96|14.88|15.04|14.74|14.49|14.8|14.98|14.84|14.98|15.07|15.21|15.79|16.1|14.48|14.75|15.13|14.93|14.8|14.83|14.69|14.18|14.22|13.7|13.53|13.82|13.78|13.72|13.65|13.6|13.8|14.18|14.2|13.27|13.36|13.25|12.99|13.7|13.82|14.72||14.96|14.71|15.04|14.7|14.25|14.33|14.43|15.8|15.1|15.32|15.44|16.02|16|14.84|15.36|15.09|16.84|17.83|18.72|18.19|16.43|16.81|16.56|16.05|15.21|15.83|16.15|15.86||14.73|15.45|15.11|14.16|14.57|13.6|12.41|12.71|13.74|14.13|14.62|14.37|13.9|13.88|12.93|13.78|14.82|15.34|14.26|13.2|12.67|12.57|12.48|11.81|12.43|13.23|12.07|12.64|13.52|13.29||14.06|13.1|11.82|10.23|9.53|11.13|11.27|12.63|13.11|14.35|13.25|11.51|11.15|10.38|14.02|11.67|11.33|14.83|15.44|17.7|16.7|18.4|20.25|19.87|22.07|22.65|22.91|22.43|21.25|20.82|21.69|22.32|22.72|23.18|23.73|23.43|23.45|23.98||23.94|24.33|24.41|24.67|24.35|24.52|24.67|25.25|25.09|24.59|24.49|24.49|24.62|24.79|24.53|24.84|24.74|24.95|24.89||25|24.77|24.55|24.42|24.53|24.54|24.66|24.44|24.38|24.49|24.52|24.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02281|39246|/equities/portland-general|R2000VALUE|34.13|33.98|34.74|34|33.63|33.57|33.99|32.94|31.96|37.92|37.65||37.9|38.05|37.17|37|38.03|37.63|37.27|37.03|36|41.23|40.78|41.06|41.71|41.62|42|41.62|41.89|42.58|42.41|42.76|41.85|41.3|41.2|42.09|41.8|43.72|43.39|43.2|42.79|42.66|43.75|43.86|43|42.69|42.17|42.54|42.17|42.26|42.32|41.83|40.58|39.86|40.45|40.63|41.34||42.48|41.65|41.51|40.39|40.2|40.73|41.24|42.74|42.31|42.92|43.82|44.08|44.92|43.14|43.82|44.41|46.54|46.78|47.55|47.51|46.09|47.61|46.41|46.08|45.34|45.13|44.36|43.87||42.33|42.53|42.07|41.95|41.8|39.53|39.51|40.74|42.76|44.01|44.31|43.71|43.32|45.43|44.18|44.11|46.44|47.44|46.91|45.67|44.58|47.3|48.21|46.88|47.87|49.61|48.38|48.71|50.31|49.9||51.62|48.85|48.75|48.09|45.78|46.08|45.53|47.76|48.49|46.06|43.48|41.09|39.08|37.83|39.2|45.25|44.01|42.44|41.27|46.17|44.68|53.27|52.98|52.2|56.23|57.63|57.47|56.52|54.24|53.27|57.59|60.33|60.7|61.58|62.26|62.07|62.1|61.88||61.36|61.11|60.75|61.05|60.44|60.52|60.41|60.48|60.66|61.28|61.14|60.75|60.52|60.5|60.22|59.94|59.51|59.4|58.6||58.45|58|57|56.55|55.89|55.65|55.05|54.59|54.69|54.68|54.72|54.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|11.26|11.28|12.09|12.23|12.27|11.67|11.29|10.91|11.44|11.62|11.9||12.26|12.13|11.37|10.9601|11.11|11.24|11.25|11.07|11.41|10.88|10.73|10.83|10.98|10.95|11.18|11.13|11.21|11.5|11.425|10.87|10.24|10.01|10.04|9.63|9.47|9.68|9.7|9.6901|9.53|9.27|9.545|9.65|9.65|9.81|9.58|9.93|10.12|10.325|10.01|10.13|10.27|10.04|10.26|10.655|11.235||11.31|11.27|11.33|11.24|10.83|10.71|10.3|11.13|10.88|11.23|11.62|11.81|12.14|11.07|11.375|11.05|12.69|13.39|14.38|13.61|11.76|11.34|10.41|9.7|9.57|10.215|10.37|10.15||9.36|9.41|9.29|9.13|8.82|7.86|7.55|7.79|8.53|9.21|9.5|8.8|8.63|9.39|9.01|9.37|9.8|9.89|8.75|7.61|7.41|7.32|7.21|7.38|7.62|8.41|8.13|8.73|9.59|9.29||9.1|8.25|8.36|7.69|6.87|7.38|7.61|8.63|8.43|9.54|9.21|9.9|9.59|8.52|9.25|7.85|8.06|10.45|11.06|11.8|11.66|14.88|14.88|15.19|16.36|16.94|16.55|16.17|15.49|15.37|15.67|16.44|16.7|17.01|17.05|17.03|16.98|17.88||17.82|17.58|17.52|17.75|17.71|17.67|17.83|17.64|17.46|17.28|17.14|17.41|18.23|18.22|18.23|18.36|18.56|18.61|18.27||18.1|18.24|18.18|18.12|18.42|18.33|18.36|18.57|18.52|18.85|18.8|18.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|46.495|46.18|49.58|49.07|50.22|50.69|50.5|50.48|51.24|51.14|52.73||54.97|54.27|53.71|52.83|53.55|54.11|53.505|54.15|54.79|52.61|52.03|52.035|53.04|53.11|53.31|53.11|53.07|53.535|53.71|53.23|50.01|50.03|49.44|48.69|49.17|48.82|48.44|47.9|46.37|46.57|48.6|48.2|47.61|47.65|46.22|47.55|48.14|47.74|45.58|44.95|44.31|43.79|44.69|46.18|47.95||47.98|48.48|49.83|47.77|46.9|47.72|48.3|51.23|51.26|51.235|52.18|53.05|53.79|50|51.15|52.07|57.78|59.22|60.31|59.79|54.27|53.6|51.74|51.22|50.49|51.685|51.32|48.94||46.61|46.27|45.37|44.36|44.92|42.81|40.02|41.26|44.13|45.27|46.12|44.79|44.81|46.93|47.33|48.03|49.02|49.13|48.46|45.585|43.99|43.55|43.54|43.58|43.76|45|42.06|43.76|45.85|46.15||47.73|44.37|43.89|42.69|41.325|42.37|43.31|45.53|44.97|45.47|44.68|44.11|43.28|39.56|43.42|44.37|46.09|46.98|43.76|45.98|41.33|46.56|47.73|47.45|56.61|58.76|58.77|58.73|57.7|57.36|60.95|62.61|62.9|64.71|67|67|67.35|67.37||67.89|67.69|68.02|68.21|67.48|67.73|69.12|68.54|67.34|66.62|66|67.2|66.88|65.06|63.52|64.6|65.56|65.64|66.05||67.63|67.31|66.54|67.12|66.78|66.86|67.2|66.62|66.7|62.25|67.61|68.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02284|955553|/equities/tegna-inc|R2000VALUE|11.64|11.7|12.46|12.37|12.37|12.25|11.82|11.62|11.99|11.9|11.91||12.07|12.18|12.27|12.21|12.52|12.69|12.71|12.48|12.42|12.37|12.04|12.12|12.18|12.13|12.1|12.14|12.08|11.97|12.04|11.49|11.6|11.5|11.48|11.84|11.74|11.56|11.76|11.69|11.58|11.28|11.54|11.58|11.6|11.25|11.01|11.4|11.37|10.96|10.48|10.43|10.3|10.25|10.68|10.6|10.69||10.79|11.04|10.86|10.66|10.49|10.54|10.76|11.29|10.55|10.96|11.09|11.09|11.27|10.78|11|10.82|11.81|12.2|12.9|12.59|12.01|12.14|11.64|11.61|11.43|11.69|11.72|11.37||10.88|10.8|10.65|10.53|10.54|10.07|9.66|9.7|10.36|10.55|10.76|10.8|10.43|10.36|10.11|10.1|10.44|11.14|10.77|10.52|10.18|10.27|10.35|10.21|10.63|10.76|10.07|9.96|10.83|10.75||11.68|10.96|10.7|10.24|9.87|10.45|10.2|10.52|9.61|12.53|12.8|11.61|11.95|10.66|12.56|12.55|13.04|14.29|14.76|15.55|15.06|15.25|16.71|17|14.93|13.21|14.18|14.29|14.14|14.05|14.17|14.96|15.86|16.27|16.74|16.88|16.9|16.81||16.66|16.39|16.4|16.14|17.05|17.06|17.41|17.46|17.18|16.85|16.5|16.63|16.93|17.45|17.31|17.43|17.37|17.75|17.56||17.8|17.66|17.09|16.68|16.35|16.14|16.67|16.99|16.38|16.15|16.07|16.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02285|16242|/equities/hancock-holding-c|R2000VALUE|17.81|18.535|19.69|19.61|19.39|19.695|19.45|19.16|19.33|19.37|19.43||20.11|19.92|19.74|19.16|20.01|20.05|19.65|19.59|20.37|19.54|19.31|19.85|20.08|20.18|20.79|20.52|21|21.03|21.31|20.51|19.06|19.21|18.83|18.52|18.79|18.65|18.44|18.45|18.55|18.6|19.21|19.2|18|18.42|17.66|18.74|19.12|18.96|18.34|18.51|17.87|17.68|18.16|18.77|19.46||19.36|19.44|20.24|19.32|18.77|20.08|20.28|21.9|22.04|21.96|22.5|22.91|22.93|21|21.45|21.36|24.34|25.76|26.8|26.54|23.1|22.99|21.83|21.65|21.33|22.47|21.77|20.08||19.01|18.8011|18.3|17.84|17.32|16.16|14.88|15.64|17.46|18.505|19.29|18.51|18.65|19.67|18.92|19.22|20.4|20.04|20.69|18.9955|17.78|18.01|17.74|16.41|17.26|17.95|17.16|18.46|19.95|20.97||22.03|20.13|19.68|18.64|17.145|17.36|17.51|18.86|18.7903|19.83|19.03|17.57|16.37|14.32|15.25|15.21|15.2|19.01|19.12|20.16|18.25|21.21|22.27|23.05|30.06|32.52|32.45|33.06|33.29|33.04|34.9|35.95|36.67|37.9|39.39|39.76|39.57|39.48||40.19|40.63|40.66|40.22|40.17|40.36|40.89|41.01|40.19|39.81|39.66|39.79|40.22|40.82|40.35|41.23|41.8|42.18|42.6||43.2|42.85|43.38|43.55|43.17|43.1|43.46|42.74|42.79|42.73|42.95|43.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02286|1163097|/equities/api-group-corp|R2000VALUE|14.24|13|13.82|13.88|13.86|14.09|14.28|14.01|13.99|14|13.44||13.45|13.96|14.17|14.09|14.07|14.215|14.16|14.43|14.49|14.42|14.79|14.8|15.39|15.13|14.71|14.16|14.24|14.09|14.64|14.57|14.28|14.23|14.26|14.06|14.08|13.68|13.63|13.3|12.95|12.8|12.85|13.09|13.47|13.48|12.92|12.77|12.18|11.91|10.92|10.96|11.12|11.21|11.45|11.45|11.92||11.87|12.08|11.78|11.965|12.035|12.85|12.91|12.7|12.97|13.48|13.51|13.39|12.84|12.04|11.93|11.72|12.12|12.415|11.98|11.91|11.92|11.23|11.51|10.4|10.83|10.91|10.8|10.58||10.25|10.125|10.12|9.71|9.55|9.21|8.84|9.08|9.43|9.26|9.62|9.77|9.72|9.7563|9.55|9.85|9.88|9.7958|9.13|9|8.55|8.3|8.05|8.01|8.22|8.25|8.5|8.685|8.52|8.75||8.8899|8.2|6.85|6.5|6.23|6.49|6.26|6.265|6.5|6.12|7.29|5.75|5.1|5|4.95|4.3|4.5|5.01|5.35|7.4|7.11|7.7|8.5|8.41|9.75|10.3|10.85|10.55|10.8|10.91|11.01|11.4|11.6|11.95|12.25|12.27|12.345|12.33||12.25|12.295|12.25|12.16|12.12|12.15|12.2|12.2|12.25|11.85|11.6|11.4|11.26|11.85|10.99|10.72|10.9001|10.84|10.65||10.6|10.4|10.28|10.26|10.25|10.23|10.23|10.3|10.46|10.65|10.84|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|28.83|28.13|29.28|28.6|28.81|28.72|28.71|28.54|28.51|29.13|28.99||29.01|28.195|30.48|30.1755|30.5|30.35|30.37|30.01|30.16|30.42|30.39|30.71|30.82|30.56|30.85|30.29|30.56|31.14|31.6|30.48|29.68|29.53|28.83|28.21|28|27.33|27.95|28.49|28.29|28.6|29.26|29.98|30.01|29.75|28.63|29|29.37|29.05|27.54|26.7091|26.34|26.14|27.09|27.44|29.39||29.99|30.15|30.135|29.6901|28.99|27.66|27.36|28.46|27.54|28.07|29.77|30.19|30.39|28.26|28.81|30|31.63|32.685|33.56|32.93|31.47|31.79|31.13|30.45|30|31.405|31.19|30.22||28.745|29.35|28.83|28.15|26.88|25.11|24.26|25.08|26.7|27.31|27.5|26.99|26.59|27.69|27.24|27.39|28.28|29.02|27.94|27.05|26.62|26.47|26.22|25.49|26.23|26.45|24.7|25.11|26.73|26.71||28.13|25.59|25.62|23.94|22.57|23.36|22.18|24.05|24.76|23.71|24.42|23.75|23.06|21.45|23.41|23.26|24.04|25.43|23.25|23.82|23.52|27.09|30.34|28.86|34.29|34.88|35.17|34.56|34.25|34.09|35.71|37.5|38.17|40.06|41.63|41.49|41.67|41.29||41.49|41.58|41.21|40.92|40.55|40.92|41.91|42.3|42.07|41.09|40.97|41.37|42.42|42.24|41.69|42.56|42.94|43.36|42.54||43.14|42.52|42.13|42.17|42.02|42.05|42.35|42.14|42.17|41.88|41.82|42.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|39.68|39.29|39|39.43|40.7|40.645|40.6|40.39|40.84|41.5828|41.12||42.4|43.04|43|42.69|43.43|43.15|43.04|43.03|43.515|43.85|43.15|43.29|43.68|43.91|44.39|44.01|43.605|43.76|43.74|44.24|42.63|41.68|41.87|41.49|41.15|40.81|40.94|41.59|40.99|40.155|40.96|41.41|40.2|40.055|39.51|39.09|38.7|39.02|38.56|38.63|37.73|37.3|38.15|38.09|38.73||39.15|38.15|38.17|37.27|36.93|37|37.06|37.65|36.98|37.48|37.87|38.08|39.1|37.37|37.95|38.18|40.46|41.45|42.62|41.48|40.08|41.34|40.34|40.3|39.83|39.48|39.01|38.89||38|38.45|39.56|39.07|38.35|35.69|34.24|34.91|36.66|37.27|38.33|37.66|37.05|38.89|37.62|38.62|40.4|42.65|42.35|41.5|40.02|40.38|39.6|39.04|40.49|42.47|41.51|42.48|43.94|42.87||44.45|41.66|41.07|39.69|37.76|35.39|35.4|37.13|38.47|36.79|34.17|32.11|30.15|28.02|29.6|30.2|27.08|34.21|33.25|38.47|38.53|44.73|46.48|46.7|49.92|51|49.6|48.53|46.76|45.47|49.48|52.15|53.08|54.03|54.44|54.51|55|55.77||55.62|54.98|54.91|54.54|54.12|54.46|54.46|53.96|54.02|53.97|54.15|54.39|54.03|53.74|53.3|52.83|52.17|51.43|51.19||50.89|51.08|50.26|49.85|49.71|48.88|48.52|48.74|49.13|49.67|49.59|49.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02289|948327|/equities/summit-materials-inc|R2000VALUE|15.21|15.01|16.29|16.63|16.75|16.96|16.53|15.97|15.22|15.06|14.65||14.95|14.82|14.91|14.6|14.75|15.22|15.2|15|15.15|15.33|15.45|15.48|15.79|15.48|16.32|16.39|16.5|16.69|17.42|16.88|16.24|16.31|15.64|14.94|14.45|14.36|15.36|15.69|15.77|16.86|16.67|17|16.88|17.71|17.45|18.01|16.96|17.18|15.92|16.14|15.74|15.68|15.61|16.08|16.66||16.22|15.65|15.7|15.39|15.11|15.22|15.52|16.64|15.89|16.17|16.03|16.38|17.03|14.5|14.69|13.8|16.12|17.18|17.94|17.49|15.84|16.32|15.51|15.17|15.11|15.65|15.63|14.71||13.73|13.7|13.77|13.27|12.58|11.56|10.37|10.92|11.59|12.35|13.05|13.22|12.99|13.62|13.13|13.01|14.68|14.69|14.03|12.55|11.68|11.56|11.56|11.9|12.37|12.59|12.14|13.18|13.99|13.6||15.56|13.98|13.65|12.4|11.23|12.75|13.45|11.8|10.99|11.32|12.54|11.5|9.02|7.51|8.54|8.25|8.13|11.89|11.54|12.93|12.05|13.58|13.13|12.05|17.18|17.89|19.66|19.07|17.54|18.32|19.48|20.02|21|21.69|22.61|22.89|23.3|23.42||23.62|23.68|23.65|23.54|23.41|23.98|24.2|23.82|22.39|21.79|21.58|22.9|22.72|22.45|22.31|22.53|22.53|22.78|22.84||23.33|22.86|22.5|22.49|22.86|23.94|23.55|23.47|23.45|23.21|23.33|23.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE|8.67|8.94|8.98|9.01|9.15|9.15|9.35|9.41|9.4|9.67|9.59||9.37|9.67|9.99|9.9282|10.12|10.35|10.29|10.29|10.55|10.58|10.53|10.67|10.76|11.1|11.09|10.78|10.78|10.8|10.74|10.53|10.08|10.29|10.16|9.32|9.21|9.4|9.43|9.25|9.19|9.19|9.38|9.34|9.36|9.56|9.32|9.47|9.29|9.12|8.83|9.2|9.045|9.44|9.7401|9.07|8.79||8.41|8.25|8|8.1|7.89|8.3|8.11|8.42|8.48|8.85|8.87|8.78|8.23|7.67|7.665|8.13|8.52|8.99|9.5|9.09|8.44|8.21|8.04|7.89|7.62|7.92|7.81|7.87||7.53|7.49|7.88|7.72|7.8|7.29|6.46|6.7|7.32|7.68|7.63|7.41|8.04|8.17|7.88|7.95|8.25|8.24|8.1|7.975|7.9|7.77|7.475|7.78|6.92|6.825|6.79|6.16|5.75|5.43||5.41|5.51|5.6|5.56|5.22|5|4.54|4.37|3.94|4.15|4.52|4.62|4.5|4.92|4.72|3.79|3.9|4.56|4.52|4.25|4.23|4.84|4.86|4.48|5.65|6.17|6.26|6.35|6.41|6.78|6.97|8.67|8.9|8.93|9.47|9.49|9.05|8.71||8.54|8.58|8.87|8.85|8.78|9.4|9.57|10.09|10.05|9.63|9.39|9.66|9.86|10|10.23|10.6|11.18|11.72|12.33||13.13|12.87|12.8|12.61|12.03|12.08|12.32|12.94|13.3|13.36|13.26|13.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|52.72|53.15|53.77|54.38|54.12|54.16|53.34|52.89|53.31|54.23|54.04||55.17|55.58|55.03|54.98|56.04|55.04|54.36|54.16|55.81|56.07|55.91|56.95|57.39|56.86|57.33|58.16|58.69|59.03|58.61|59.04|56.85|56.52|55.8|54.5|56.23|57.48|58.89|59.8|58.96|58.95|60.29|61.09|59.41|59.36|58.76|59.51|58.92|60.22|59.92|59.84|56.96|55.46|56.85|57.19|58.1||57.96|56.27|55.61|53.32|52.43|52.35|53.49|54.92|53.64|54.33|55.79|56.25|57.9|55.14|54.73|56|60.13|60.94|62.33|61.25|59.42|61.52|60.36|60.56|60.22|60.81|60.28|60.17||58.21|58.19|58.14|58.23|56.8|53.73|54.23|56.21|57.94|57.86|59.27|58|58.1|59.66|58.31|58.84|61.41|65.6|66.53|62.66|60.92|62.22|63.13|61.25|63.18|66.87|63.89|65.98|67.65|66.82||68.26|63.19|62.77|60.82|57.83|57.49|57.47|63.13|63.3|60.04|58.81|53.92|51.16|48.68|50.88|48.07|50.6|54.2|53.86|60.6|60.46|68.62|71.99|73.28|76.05|77.91|77.33|75.79|72.37|71.23|75.98|79.85|80.94|83.02|84.44|83.92|84.84|85.05||84.66|83.19|83.22|84.04|83.93|83.6|84.16|82.99|83.02|83.04|82.92|83.03|82.08|82.26|81.59|82.07|81.88|81.56|80.75||80.69|80.45|78.83|78.28|77.35|76.9|75.54|75.87|75.25|76.28|76.18|76.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02292|20384|/equities/tal-international-group-inc|R2000VALUE|39.36|38.47|40.49|38.835|37.82|37.04|36.62|36.24|36.1|35.25|35.73||35.52|35.62|36.21|35.69|35.57|34.85|34.4|33.955|34.32|33.84|33.91|33.925|34.35|34.23|33.93|32.85|33.11|33.1|33.345|32.25|31.84|31.74|31.43|30.25|30.59|30.81|31.365|32.02|32.01|32.92|30.67|29.85|29.9|30.07|29.9|29.94|30.29|30.73|29.86|30|29.49|29.27|29.28|29.81|30.18||29.85|29.8|29.7|29.27|28.66|28.72|28.93|29.87|29.11|29.57|29.93|30.44|30.6|28.88|29.4|28.94|30.14|30.95|32.38|32.1|31.22|32.6|30.96|30.5|30.06|30.82|31.41|30.86||29.93|29.84|29.53|29.24|29.36|27.21|25.37|26.94|28.22|29.58|30.01|29.74|29.17|29.65|28.5|29.4|30.75|31.29|29.72|28.55|27.8|27.71|27.41|27.9|27.69|28.13|26.9|28.06|29.74|29.11||28.96|27.87|27.55|26.17|25.14|25.08|24.31|25.28|25.48|26.01|26|24.43|22.66|20.55|21.14|20.34|20|21.33|19.8|21.52|21.8|27.02|27.95|28.19|31.48|32.19|33.49|33.2|33.56|33.21|33.92|34.5|34.58|36.41|37.89|38|37.85|37.8||38.85|38.05|38.21|37.68|37.27|37.37|38.06|38.35|37.82|37.23|37.48|37.7|37.92|37.84|37.06|37.91|37.76|38.3|38.31||39.55|39.7|39.15|39.41|39.72|39.34|39.21|39.55|39.62|39.64|39.66|39.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|1.99|1.97|2.05|1.95|1.87|1.84|1.51|1.67|1.81|2.03|2.13||2.16|2.08|2.05|2.26|2.42|2.46|2.41|2.45|2.5|2.39|2.38|2.58|2.76|2.83|2.86|2.97|2.99|3.07|3.06|3.01|2.84|2.9|2.91|2.69|2.75|2.45|3.41|3.41|3.46|3.52|3.58|3.67|3.77|3.58|3.44|3.44|3.6|3.58|3.22|3.27|3.15|3.22|3.34|3.42|3.48||3.55|3.56|3.48|3.43|3.53|3.4|3.6|3.96|3.81|4.12|4.12|4.25|4.59|4.05|4.46|4.12|5.02|5.53|5.91|4.59|4.08|4.03|4.08|3.49|3.5|3.7|3.78|3.95||3.49|3.52|3.48|3.33|3.2|2.9|2.7|2.99|3.37|3.36|3.35|3.31|3.15|3.46|2.83|3.05|2.85|2|1.77|1.6|1.81|1.72|1.56|1.4|1.45|1.51|1.51|1.52|1.72|1.78||1.6|1.42|1.33|1.2|1.17|1.05|1.02|1.07|0.99|1.19|1.31|1.24|1.22|1.09|1.16|1.1|0.9|1.31|1.63|1.65|1.41|1.6|1.4|1.16|3.77|5.37|5.67|5.72|6.01|5.63|5.84|6.51|6.83|7.58|8.29|8.71|8.85|8.35||8.75|8.95|8.77|8.82|8.95|9.08|9.15|9|8.63|8.88|8.92|9.06|9.37|9.05|9.04|9.18|9.47|9.95|10.86||11.13|11.32|11.1|11.06|11.05|11.45|11.15|11.42|11.82|11.76|11.66|11.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|16.01|15.98|16.335|15.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|61.21|60.13|61.3|61.29|62.04|62.19|62.23|62.17|62.13|62.58|62.08||63.39|63.48|61.09|60.94|62.11|60.8|61.77|61.4|64.3|64.78|63.74|65.76|67.36|67.98|69.23|70.1|71.75|72.88|72.36|72.8|70.81|68.3|68.25|68.72|68.11|68.44|68.53|69.29|66.48|66.68|70.14|71.22|70.76|70.96|70.4|71.23|70.79|71.7|69.54|69.09|66.74|66.27|67.07|68.25|68.76||68.25|67.64|67.29|66.11|64.86|63.89|64.25|65.59|65.1|66|66.33|66.9|68.74|64.36|65.07|66.83|70.73|74.38|75.71|75.08|72.72|76.21|74.96|75.01|74|75.28|74.51|74.59||72.11|72.54|71.49|71.01|71.32|65.71|64.18|68.73|72.39|72.43|72.74|71.32|70.62|73.38|70.91|73.06|75.6|78.21|78.98|76|75.59|75.4|76.34|73.61|75.27|76.2|74.32|74.95|75.56|74.28||76.04|72.85|72.07|70.52|66.64|64.6|64.2|68.22|68.58|65.16|61.88|56.27|53.16|45.68|52.22|55.11|53.89|52.31|51.2|51.96|51.46|61.59|65.66|64|68.86|69.25|67.95|67.05|64.49|64.01|68.74|71.42|73.69|76.65|78.8|78.36|78.85|78.97||79.17|78.29|77.2|77.15|76.8|76.51|76.73|76.97|76.38|75.52|75.13|75.69|76.37|77.76|77.76|78.59|77.65|77.69|76.31||75.72|76.68|76.96|76.19|75.51|75.05|74.51|74.61|74.02|75.57|75.53|74.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02296|8363|/equities/murphy-oil-corp|R2000VALUE|9.28|9.21|10.26|10.3173|10.06|9.975|9.725|9.73|9.97|10.86|11||11.6614|12.305|13.03|13.62|13.68|14.25|14|14.11|14.64|14.02|13.9101|14.53|14.56|14.72|14.69|14.67|14.97|15.11|15.08|14.53|13.85|13.74|14.22|13.24|13.02|12.885|13.24|13.56|13.62|13.56|13.92|13.9|14.08|13.41|13.04|13.275|13.2177|13.22|12.2984|12.46|12.06|12.2|12.77|12.9|13.445||13.47|13.125|12.79|12.11|12.08|12.3|12.7|14.41|14.35|14.77|14.12|14.585|14.9301|13.44|13.93|13.05|15.36|16.26|17.235|15.9|13.75|13.8|13.185|11.65|11.57|12.53|12.2|12.38||11.99|12.26|12.28|11.81|11.98|11.07|10.23|11.14|11.91|11.43|10.73|10.05|10.3|10.41|9.85|10.21|10.61|9.65|8.8|8.47|8.71|8.47|8.04|7.42|7.04|7.03|6.9|6.87|7.38|8.01||7.08|6.59|6.45|5.76|5.5|5.76|5.4|5.86|5.16|5.72|6.2|5.91|5.5|5|5.23|4.66|4.5|5.5|6.14|6.04|5.96|7.41|8.58|9.06|15.84|17.89|18.41|18.53|18.23|17.09|16.95|18.67|19.67|20.61|21.55|21.98|22.19|21.84||21.79|22.07|22.22|21.79|21.42|21.84|21.95|22.18|21.46|20.7|20.53|19.89|22.49|22.99|22.99|23.33|23.93|24.09|24.46||25.26|25.97|27.66|27.28|26.75|27.01|26.17|26.76|27.25|27.18|26.77|26.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|17.18|16.9|17.45|18.13|18.38|18.45|18.15|17.94|18.48|18.45|18.36||18.54|18.73|18.23|17.76|18.11|17.86|17.95|17.69|17.93|17.62|17.53|17.16|17.29|17.69|18.05|18.1|18.18|18.2|18.16|18.21|18.09|17.87|17.77|17.73|17.5|17.71|17.67|17.8|17.39|17.15|17.38|17.47|16.74|16.87|16.77|16.94|17|16.93|16.8|16.64|16.55|16.42|16.63|16.86|17.31||17.27|17.18|17.38|17.14|17.19|16.84|16.48|17.54|17.35|17.75|18|18.14|18.45|17.02|17.24|17.03|17.79|17.96|18.25|18.11|17.59|17.8|17.38|17.19|17.07|17.35|17.46|17.06||16.37|16.37|16.47|16.63|15.75|14.73|14.45|14.94|15.53|15.74|15.45|14.87|14.5|14.75|14.3|14.45|15.05|15.46|15.19|14.48|14.2|14.49|14.91|14.81|15.33|15.55|15.1|15.38|16.58|15.87||15.75|14.07|14|13.25|12.55|12.58|12.33|13.41|13.64|13.94|13.42|13.04|12.5|11.59|12.31|11.01|11.56|14.52|14.92|15.62|14.98|18.41|18.73|19|19.55|19.65|19.51|19.1|18.78|18.31|19.39|20.17|20.21|20.41|20.59|20.26|20.2|20.41||20.41|20.2|19.97|20.02|20|19.81|19.72|19.5|19.38|19.37|19.24|19.54|19.52|19.5|19.48|19.42|19.13|19.17|19.18||19.18|19.08|18.88|18.79|18.75|18.52|18.61|18.55|18.43|18.52|18.2|18.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|11.085|10.955|11.35|10.75|10.95|10.64|10.52|10.59|10.86|11.22|10.89||10.82|11.4|11.15|11.1|11.56|11.34|11.02|10.72|11.33|11.32|11.575|11.992|12.19|12.39|12.48|12.3|11.98|11.87|11.75|12.01|11.84|12.07|12.03|11.8|11.72|11.6|11.37|11.31|11.59|11.775|11.8|11.73|11.5|12.69|14.33|13.84|13.95|13.7|12.77|12.11|11.77|11.88|12.33|12.51|12.7||13.03|13.17|13.07|12.84|12.68|12.7|13.29|13.625|13.1|14.07|14.19|14.43|15.12|14.69|14.975|14.5|16.345|16.69|15.41|15.63|14.76|15.2|14.52|14.63|14.545|14.875|14.14|14||13.4396|13.58|13.96|13.89|12.75|11.95|11.63|12.06|12.28|12.17|12.42|12.18|11.8314|11.77|11.29|11.76|14|13.81|12.9|13.08|12.51|12.11|12.08|11.76|12.07|12.41|11.01|10.22|10.42|10.19||10.1|9.07|8.71|8.035|7.93|8.72|8.7|9.005|9.09|9.06|9.23|8.84|8.28|7.25|6.7988|5.93|5.74|7.8|8.87|11.8|11.73|12.73|12.32|11.76|12.94|14.12|14.8|14.42|14.61|13.91|13.93|14.97|15.36|16|17.08|17.68|16.5|17.01||17.21|17.66|17.61|17.91|17.55|17.17|16.77|16.58|16.34|16.12|16.52|16.88|17.4|17.16|16.32|16.76|17.12|16.52|16.48||16.16|16.12|15.88|15.64|15.92|16.12|16.32|16|15.84|15.24|15|14.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.23|10.18|10.6|10.78|10.97|11.22|11.09|10.89|11.095|11.16|11.01||11.07|11.33|11.25|11.25|11.36|11.49|11.55|11.545|11.575|11.465|11.515|11.4|11.43|11.65|11.23|11.53|11.58|11.66|11.62|11.89|11.85|11.69|11.675|11.375|11.33|11.465|11.42|11.37|11.005|10.76|10.81|10.85|10.6901|10.54|10.38|10.185|10.175|10.4|10.325|10.33|10.38|10.205|10.4|10.495|10.78||10.78|10.58|10.34|10.2|10.28|10.35|10.14|10.6|10.34|10.61|10.83|10.87|10.77|9.87|9.83|9.65|10.05|10.42|10.53|10.63|10.24|10.06|9.69|9.55|9.4|9.52|9.5|9.46||9.18|9.18|9.1|9.04|9.04|8.53|8.39|8.63|9.25|9.87|10.17|9.87|9.93|9.94|9.75|9.84|10.22|10.75|10.51|10.23|10.01|10.06|10.1|9.5|9.84|10.16|9.97|9.96|10.6|10.3||10.39|10.16|9.98|9.72|9.17|8.99|8.73|9.21|9.34|9.14|9.23|8.65|8.01|7.86|8.58|8.35|8.39|8.29|8.51|8.48|8.64|9.72|9.82|10.1|10.73|10.9|11.01|10.59|9.98|10.1|10.55|11.27|11.45|11.53|11.69|11.39|11.46|11.48||11.39|11.19|11.03|11.15|11.05|11.03|11.1|11.12|11.16|11.04|10.99|11.12|11.14|10.91|10.75|10.89|10.84|10.86|10.86||10.9|10.89|10.7|10.6|10.64|10.54|10.47|10.15|10.56|10.61|10.45|10.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|19.41|19.4|21.41|20.86|20.59|20.48|20.09|19.78|19.71|19.88|20.01||20.38|20.45|20.89|20.421|20.86|21.39|21.15|20.99|20.85|20.74|20.62|20.9|21.45|21.8|21.76|21.77|22.06|22.49|22.42|21.97|21.31|21.4478|21.67|21.07|20.56|20.485|20.38|20|19.85|20.25|20.036|20.41|20.15|20.2501|19.955|20.29|20.275|20.15|19.49|19.54|19.23|19.04|19.25|19.64|19.67||19.73|19.78|19.98|19.74|19.39|19.39|19.47|20.54|20.13|20.095|19.3|19.19|19.12|17.43|17.86|17.46|18.71|18.93|19.4|19.93|18.59|18.13|17.55|17.09|16.92|17.41|17.1|16.64||15.9|16.18|16.37|16|15.68|14.35|13.72|13.96|14.56|15.79|16.38|15.8|15.52|15.78|15.6|15.36|15.91|16.74|15.74|15.3|15.07|15.25|14.91|14.7|15.22|15.82|14.67|14.69|16.18|15.99||16.71|15.68|15.72|15.3|14.29|15.12|14.94|14.67|13.05|13.39|13.39|13.1|13.7|13.1|12.3|10.76|10.85|12.55|12.59|13.4|13.12|14.48|14.32|14.29|17.05|17.78|18.53|18.32|17.78|17.6|18.34|19.24|19.53|19.98|20.3|20.28|20.67|20.47||20.73|20.96|21.28|21.43|20.88|20.97|21.33|21|20.7|20.35|20.41|20.89|20.97|20.95|20.69|21.35|21.27|21.34|21.07||21.58|21.89|21.92|22.07|22.44|22.46|22.46|22.7|21.93|21.4|21.77|22.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||1.12|1.1|1.12|1.13|1.13|1.1|1.08|1.15||1.19|1.24|1.18|1.2|1.18|1.3|1.34|1.37|1.39|1.5|1.63|1.66|1.72|1.42|1.45|1.32|1.44|1.75|2.45|1.62|1.33|1.32|1.27|1.26|1.26|1.31|1.31|1.45||1.4|1.52|1.58|1.51|1.47|1.31|1.2|1.41|1.5|2.3202|2.21|2.1|2.3|2.4|2|2.29|2.46|2.37|2.13|1.89|2.23|1.7|1.6|1.35|1.4|1.52|1.42|1.3|1.61|1.6||1.53|1.25|1.22|1.18|1.15|0.96|0.85|0.995|0.94|0.93|2.42|2.61|2.73|2.7848|2.86|2.57|2.45|2.8|2.5|2.7|2.5|2.78|2.8|2.61|5.46|6.26|6.55|6.27|5.94|5.3|5.14|6.09|6.42|6.6|6.88|6.23|6.21|6.01||6.29|6.51|6.55|6.76|6.56|6.76|7.01|7.12|6.83|6.77|6.87|6.72|6.96|7|6.55|7.04|7.51|7.93|8.15||8.34|8.75|8.38|8.28|7.65|8.34|8.9|9.22|10.11|10.34|9.88|9.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|53.56|53.67|56.93|56.81|57.55|57.38|57.82|57.75|58.66|59.03|59.47||61.27|60.72|60.3|59.46|60.16|60.56|59.69|59.83|60.07|58.3|57.84|58.38|58.625|58.4952|59.11|58.96|59.68|60.11|60.825|59.37|56.39|56.175|55.64|54.58|55.59|56.01|57.18|57.2|57.265|57.39|58.84|57.65|57.44|57.12|55.97|56.46|56.32|56.1|54.24|54.43|52.29|51.41|52.5|53.86|55.27||54.98|54.96|55.19|53.215|52.27|52.68|53.12|55.25|55.29|55.49|55.94|56.68|57.78|54.66|54.6|55.85|60.7|62.33|64.11|62.97|59.63|60.07|58.15|58.88|58.44|60.15|60.13|57.7||55.41|56.02|54.85|53.64|53.45|51.74|49.6|51.4|54.14|56.25|58.05|57.4|58.08|60.2|58.88|59.12|62.27|64.02|62.94|60.27|59.45|58.69|58.13|58.35|60.6|60.35|58|58.53|60|60.14||61.7|60.22|59.96|59.59|58.64|57.75|55.94|56.99|56.06|55.63|53.06|52.43|49.9|47.01|50.8|57.32|54.74|51.74|49.69|53.65|48|53.9|55.3|56.61|61.46|62.79|63.24|63.45|60.75|59.58|63.82|65.05|65.22|66.43|68.03|68.17|68.3|68.13||69.13|68.56|68.62|68.32|67.39|67.84|68.51|68.4|67.82|66.66|65.78|66.61|66.99|67.68|68.09|68.75|69.25|69.46|70.07||71.13|71.12|70.31|70.83|70.57|70.36|70.64|69.79|69.37|69.42|69.65|70.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02303|16287|/equities/home-bancshares|R2000VALUE|14.51|14.54|15.57|15.75|15.75|15.75|15.68|15.5|15.66|15.6001|15.63||16.46|16.48|16.24|15.91|16.1931|16.48|16.29|16.23|16.63|16.19|16.11|16.335|16.5854|16.675|15.9304|17.13|17.03|17.425|17.75|17.46|16.3|16.38|16.055|15.9|16|15.8343|16.11|16.33|16.41|16.27|16.78|16.53|16.2|15.63|15.505|15.95|15.635|15.41|14.48|14.6|13.91|13.92|14.24|14.69|15.13||15.07|15.02|14.35|14.39|14.06|14.4|14.36|15.11|15.25|15.175|15.07|15.11|15.18|13.92|14.06|14.1|15.78|16.37|17.005|16.415|15.2|14.976|14.5|14.41|14.35|14.93|14.83|13.76||13.33|13.625|13.4|13|13.11|12.12|11.36|11.855|12.81|13.49|13.76|13.28|13.36|13.83|14.05|14.33|15.02|15.22|14.5|13.19|12.545|12.28|12.165|11.93|12.36|12.45|10.79|11.71|12.375|12.75||13.16|12|11.96|11.545|11.015|11.29|11.08|11.59|11.51|11.2|10.96|10.97|10.51|9.71|11.2|11.8|12.02|12.46|12.23|12.19|12.29|13.7|13.6901|14.01|15.74|16.43|16.58|16.66|16.485|16.45|17.45|17.91|18.22|18.74|19.48|19.59|19.54|19.39||19.7|19.6|19.56|19.6|19.25|19.42|19.77|19.67|19.39|19.17|19|19|19.11|19.27|19.02|19.35|19.56|19.74|19.87||20.39|19.6|19.03|19.15|19.11|19.145|19.44|19.5|19.3|19.15|19.23|19.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|8.63|8.615|8.9|8.96|8.77|8.81|8.6213|8.44|8.65|8.705|8.59||8.515|8.5693|8.66|8.7|8.86|8.98|8.96|8.89|8.86|8.67|8.74|8.72|8.76|8.74|8.69|8.54|8.59|8.66|8.89|8.57|8.15|8.31|8.42|8.7821|8.81|8.8601|9|9.05|8.9|8.91|9.005|9.14|9.05|8.955|8.93|9.09|9.14|9.005|8.72|8.77|8.7101|8.76|8.76|8.91|9.17||9.12|9.42|9.5|9.28|9.31|9.28|9.3011|9.925|9.86|10.145|10.55|10.76|10.62|9.75|9.98|9.49|10.37|11.03|10.93|10.49|9.16|8.88|8.71|8.22|8.19|8.43|8.23|8.26||7.95|8.01|7.95|7.76|7.63|7.48|7.04|7.11|7.82|7.93|8.02|7.86|7.74|7.81|7.36|7.42|7.69|7.76|7.33|7.05|7.02|7.31|7.23|7.11|7.21|7.2|7.05|7.01|7.3|7.2||7.41|6.7|6.45|7.52|6.64|7.72|7.67|8.91|10.02|11.53|10.21|7.75|7.5|7.79|9.5|7.31|6.42|12.22|15.01|15.08|14.25|18.06|18.51|18.61|19.74|20.61|20.94|20.5|19.8|19.23|20.22|21.53|21.53|21.97|22.5|22.7|22.67|22.48||22.35|22.17|21.5|21.26|21.28|21.3|21.35|21.22|21.17|21.2|21.16|21.27|21.22|21.01|20.93|21.03|21.11|21.16|21.1||21.06|21.09|21.05|21.02|20.95|20.85|20.82|20.8|20.76|20.6|20.52|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|26.58|25.94|27.11|27.72|27.93|27.84|28.14|27.9665|28.63|28.46|29.17||29.59|29.93|29.6026|29.53|30.11|29.5|29.92|29.85|30.78|30.93|30.77|31.44|31.93|32.01|32.4118|32.22|32.53|32.71|32.32|32.4|30.5|31.1|30.77|30.59|30.42|30.27|31.12|31.5|30.84|30.67|31.44|31.78|30.77|30.98|30.62|31.45|31.17|31.86|31.04|30.9008|30.2|29.77|30.76|31.42|32.14||32.17|32.09|31.977|31.46|30.65|30.02|30.15|30.79|30.755|31.53|30.92|31.38|31.765|29.885|30.55|32|34.55|35.72|36.59|36.14|34.22|35.19|34.37|34.5|34.22|34.75|34.27|34.24||32.87|33.1|32.96|32.67|31.6|28.69|28.63|30.25|32.36|33.03|33.26|33.25|32.88|33.36|32.48|32.59|33.71|34.98|33.79|32.78|31.87|31.77|32.41|30.24|31.04|32.86|31.18|32.39|34.57|33.64||34.32|32.8|32.48|31.75|30.33|28.84|29.14|32.88|32.36|30.51|29.65|27.09|26.2|25.77|28.81|23.36|21.14|26.51|26.41|28.56|29.49|32.33|33.8|34.49|36.33|37.25|37.48|36.95|35.46|34.89|37.3|38.94|40.52|41.99|42.95|42.91|43.18|43.33||43.05|42.15|41.92|42.52|42.33|41.83|40.57|41.73|41.63|41.31|40.86|41.65|42.11|43.05|42.3|42.79|43.03|43.29|43.43||43.75|44.08|43.2|42.9|42.78|42.32|42.42|42.07|43.15|43.54|44|43.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02306|29658|/equities/matson|R2000VALUE|37.17|37.67|41.37|39.46|39.12|38.74|38.6|38.36|38.55|38.59|38.94||39.46|39.97|40.65|39.95|40.06|40.32|40.43|40.51|40.88|40.55|40.18|39.81|39.83|39.84|39.83|39.35|39.71|40.2|40.04|38.95|37.21|37.59|35.96|35.7|35.52|35.27|35.93|35.55|35.51|34.78|35.06|35.58|35.8|36.17|36.26|37.38|36.07|36.38|35.51|34.72|32.82|27.31|27.53|28.32|28.3||28.36|28.17|28.79|27.92|27.07|27.01|27.64|28.75|28.23|29.28|29.45|29.57|29.83|28.57|29.19|29.07|31.82|32.74|33.55|33.25|30.02|30.34|28.94|28.5|28.08|28.71|29.14|27.36||25.94|26.33|26.44|26.16|25.99|24.76|23.75|24.82|26.25|27.4|27.52|26.58|25.72|28.29|28.66|28.77|30.15|30.91|30.53|28.94|27.12|26.64|26.6|26.13|26.5|27.28|26.06|27.11|28.6|28.02||28.55|27.57|27.33|27.32|27.56|27.52|27.79|29.46|29.37|29.58|30.65|29.51|29.75|27.62|30.1|32.78|29.27|27.36|26|26.41|26.36|29.67|30.11|30.4|31.35|31.97|32.45|32.36|32.4|32|31.51|32.02|35.87|36.46|37.48|37.62|36.97|36.39||36.27|36.1|36.68|36.61|36.11|35.82|36.47|36.43|36.25|35.76|35.67|36.23|38.15|38.45|37.92|38.6|38.35|38.69|38.92||39.83|39.46|38.92|38.64|38.36|38.18|38.32|38.81|38.55|38.93|39.49|40.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02307|20981|/equities/bankunited-inc|R2000VALUE|20.98|21.37|22.8|22.75|22.86|23.05|22.92|22.21|22.27|23.12|23.41||24.32|23.93|23.13|22.92|23.03|24.09|24.09|23.88|22.68|21.6|21.6|21.78|22.25|21.86|22.6|22.55|22.84|22.76|23.25|22.35|20.47|20.51|20.27|19.66|19.77|19.61|19.32|19.05|17.92|18.11|18.72|18.32|18.18|17.68|17.34|17.8|17.91|17.58|16.79|17.18|16.47|16.29|16.93|17.41|18.65||18.52|18.72|19.34|18.85|18.01|19.28|19.4|20.63|20.39|20.34|20.27|20.72|20.43|19|19.58|19.01|21.61|22.76|23.8|22.27|19.75|19.28|18.63|18.4|18.08|18.54|17.93|16.6||15.43|15.53|15.09|14.58|14.69|13.91|13.47|14.21|15.38|16.2|17.05|16.65|16.49|17.66|17.75|18.45|18.99|18.67|20.15|18.71|18.06|18.04|17.75|18.02|17.89|17.76|16.65|17.44|18.45|19.1||19.74|18.4|18.04|17.16|16.4|17.22|16.83|18.21|18.09|19.08|18.05|17.09|16.36|15.52|18.16|14.5|15.5|20.78|21.29|22.99|22.74|25.04|24.99|24.27|27.19|28.44|29.01|29.61|29.48|29.16|30.49|31.3|31.43|31.72|32.68|32.93|32.45|32.34||32.9|33.01|33.17|33.1|32.95|33.09|33.48|33.88|33.49|33.16|32.99|32.95|33.3|33.59|33.35|33.85|34.11|34.86|34.88||35.06|34.62|34.44|34.95|34.86|35.17|35.68|35.63|35.49|35.76|35.97|36.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE|66.76|65.51|67.17|68.22|69.1|69.03|69.58|68.65|69.62|70.26|70.46||72.75|73.58|72.33|72.06|74.12|73.12|73.64|73.15|74.02|74.17|74.26|74.8|74.01|74.61|74.84|74.23|75.19|77|76.42|76.7|74.46|73.77|73.61|73.9|73.62|73.93|76.15|76.79|74.95|75.91|77|77.93|75.06|74.06|73.77|74.8|74.18|75.42|74.52|74.91|73.92|72.67|73.8|74.4|76.25||76.97|76.52|74.94|73.49|72.63|72.48|73.41|74.7|73|74.41|75.28|75.88|77.89|74.31|74.42|76.17|82.25|81.53|82.82|82.75|81.48|83.46|81.78|82.89|82.5|83.3|80.41|79.33||77.91|77.84|77.23|76.7|77.6|73.06|72.25|74.45|77.31|78.28|79.36|77.71|76.47|79.43|77.5|77.26|79.08|81.75|84.63|86.42|85.33|84.48|85.21|81.57|83.45|86.95|83.51|85.19|86.97|86.41||87.71|82.19|82|80.01|76.39|76.2|75.81|80.61|78.68|73.77|72.33|65.55|67.48|63.67|66|69.06|70.08|70.62|66.61|69.03|65.85|78.32|80.58|81.21|83.42|86.01|86.54|84.79|82.16|80.54|86.07|89.86|90.4|92.67|94.07|93.17|95.57|96.02||94.96|93.44|92.62|93.78|93.95|94.44|95.04|95.17|94.85|94.3|94.24|95.18|95.23|95.09|94.59|94.94|94.78|94.63|93.96||93.74|94.24|93|92.12|91.44|90.67|90.11|90.28|90.82|92.02|91.97|91.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|49.835|49.48|50.04|51.36|52.22|51.14|51.09|49.87|51.15|50.38|49.85||49.84|53.29|57.72|55.37|54.57|54.5|52.89|51.46|50.998|50.58|50.44|51.53|52.1|50.4435|50.6|50.8|52.38|53.035|50.38|53.465|51.7|49.385|48.1|45.99|45.63|44.605|44.43|45.455|45.405|45.96|45.78|45.92|45.5249|46.03|44.595|44.34|44.55|44.98|43.77|44.36|45.74|44.7|43.44|43.73|45.16||44.31|42.212|41.7|41.83|43.16|43.61|44.31|45.0701|43.52|42.05|41.56|42.5977|43.3|41.6|40.08|41.64|44.83|46.06|46.5|47.08|46.51|48.78|48.18|49.14|48.05|47.44|46.41|46.28||42|38.38|37.92|37.78|38.5|36.66|35.3|35.01|36.47|36.6|36.56|37.78|36.84|36.64|35.85|35.97|36.87|35.71|35.05|34.49|33.73|33.25|32.06|31|31.95|32.33|31.12|32.1|33.36|31.7||32.24|30.6|30|28.87|27.91|27.33|27.61|32.17|32.16|31.03|31.12|28.71|27.61|25.75|27.12|27.09|25.44|25.38|26.1|27.24|23.44|28.59|29.6|31.46|33.46|34.08|35.29|35.85|34.73|33.12|33.37|34.42|35.51|36.58|37.93|37|38.53|38.6||38.86|38.47|38.81|38.64|38.8|40.8|42.97|41.15|40.68|40.3|39.97|40.36|41.78|42.36|41.4|42.48|42.45|43.4|45.15||44.8|43.65|42.61|43.24|43.3|43|43.88|44.26|44.96|45.93|46.92|48.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02310|15306|/equities/ameris-bancorp|R2000VALUE|21.245|21.21|22.8682|23.16|23.09|23.36|23.56|23.1369|23.37|23.69|24.02||24.84|24.61|24.185|24.15|24.34|24.8|24.55|24.42|24.7|23.73|23.44|24.1|24.75|24.77|25.45|25.33|25.62|25.8469|26.46|25.88|23.92|24.01|23.3894|22.8|22.87|22.44|22.745|23.12|23.32|22.56|23.08|22.33|22|21.1|20.79|21.42|21.98|21.46|20.71|21.09|20.39|19.93|21.05|21.59|21.98||22.01|22.33|23.01|21.4292|21.23|22.33|22.5301|23.66|23.23|23.35|23.72|24.31|24.4901|22.43|23|23.12|26.22|27.33|28.695|28.05|25.04|24.35|23.49|23.98|23.4603|24.54|24.91|22.51||21.3|21.29|20.66|20.55|20.68|18.45|17.12|18.35|20.1|21.21|21.895|21.68|21.8|23.05|22.69|22.92|25.17|25.72|24.72|22.38|20.52|21.65|21.6946|21.14|21.59|21.32|19.75|21.72|23.8325|24.56||24.85|22.68|22.56|21.425|20.32|22.11|21.75|23.13|21.45|21.41|21.47|20.94|20.23|17.89|20.18|18.58|19.65|21.26|21.45|23.01|23.16|25.21|26.33|27.07|31.72|33.71|33.56|34.2|33.68|33.6|34.91|36.64|37.91|38.83|40.25|40.21|40.2|39.96||40.92|40.84|41.03|41.14|40.92|40.85|41.6|41.19|40.54|40.3|39.92|40.05|40.51|40.5|40.1|40.92|42.36|42.42|42.69||42.92|42.6|42.11|42.28|42.12|42.09|42.5|42.11|41.99|41.86|41.83|41.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|18.37|18.32|19.1337|19.7|19.49|19.1|18.405|17.91|18.52|18.36|18.13||17.89|17.85|17.41|16.66|16.705|17.01|16.68|16.53|16.81|16.77|16.57|16.5168|16.55|16.8925|17.32|17.39|17.59|17.38|17.7|17.62|16.58|16.4|16.08|15.76|15.3|15.32|15.48|15.37|15.15|14.71|14.77|14.71|14.5|14.71|14.72|14.76|15.02|14.75|14.24|14.42|14.2606|13.65|14.45|14.95|15.43||15.23|15.08|14.73|14.9|15.3|15.34|15.19|16.72|16.51|16.97|17.06|17.52|17.76|16.46|16.6106|15.45|17.01|17.55|18.38|17.9|16.55|15.65|14.96|13.63|12.94|13.27|14.05|13.85||12.5|12.56|12.6|12.83|12.53|11.38|10.5|10.92|12.06|12.73|13.15|12.725|12.35|12.27|11.97|13.06|13.66|13.19|12.12|11.32|10.18|9.78|9.83|9.93|10.54|10.105|10.115|10.415|11.45|11.6||12.02|10.53|10.87|10.34|9.58|10.23|10.58|12.37|12.78|13.83|13.5|13.53|12.67|11.52|10.3101|7.65|6.08|9.04|10.77|16.4|17.08|21.14|21.19|21.15|23.39|24.22|24.05|24.28|23.63|21.55|22.6|24.66|25.5|26.18|26.44|26.26|26.09|26.38||27.1|28.33|28.17|28.79|28.75|28.4|28.05|27.88|27.65|27.52|27.56|27.68|27.62|27.2|26.37|26.39|26.27|26.28|25.76||25.67|25.54|25.71|25.56|25.49|25.41|25.21|25.14|24.92|24.88|24.24|24.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|38.9|39.06|39.98|41.215|42.12|42.64|42.115|41.735|42.7|42.75|42.37||42.75|44.38|45.72|45.55|46.04|46.125|45.81|45.56|46.1|47.01|45.86|45|44.84|44.74|44.91|44.89|45.03|45.17|44.79|44.28|43.9668|43.4305|43.76|42.6505|42.36|41.86|42.41|43.53|42.15|42.19|42.15|41.44|40.7767|41.02|41.14|40.3|40.4675|40|38.715|38.6|38.35|37.43|37.47|36.94|37.905||37.91|37.46|37.52|36.01|35.36|36.28|36.44|37.54|37.27|36.1025|35.53|36.09|36.87|33.58|33.73|34.09|37.03|37.64|37.505|36.89|35.79|36.29|34.86|34.02|33.53|34.73|34.95|34.84||32.96|33.57|32.88|32.41|32.42|29.88|29.12|30.99|32.69|34.57|34.64|33.6|33.05|32.455|31.74|31.295|34.74|35.12|33.52|32.29|31.215|31.3|30.15|29.03|30.04|30.53|29.2|29.43|30.3|29.63||30.97|28.29|28|26.74|25.61|27.24|27.43|29.82|29.025|29.51|29.51|29.43|27.61|25.31|26.06|24.05|22.43|28.46|28.01|28|26.79|32.66|33.66|34.58|37.34|38.4|39.18|36.7|36.41|34.92|36.6|38.54|38.97|41.15|41.6|41.16|41.18|41.37||41.46|41.13|40.45|40.38|39.74|40.08|41.05|40.66|40.27|42.21|41.79|43.04|43.69|43.4|42.69|43.48|43.6|43.71|44.07||44.54|44.64|43.8|43.13|43.24|43.19|43.3|43.15|43.33|42.37|41.71|41.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02313|15461|/equities/associated-banc-corp|R2000VALUE|12.33|12.58|13.445|13.12|13.2|13.11|13.24|12.85|12.96|13.04|13.17||13.67|13.56|13.28|13.13|13.43|13.81|13.64|13.63|13.94|13.13|13.14|13.23|13.42|13.47|13.875|13.69|13.79|13.85|14.15|13.92|13.05|13.14|13.015|12.835|12.8|12.61|12.77|13.02|13.14|13.11|13.675|13.31|13.07|12.67|12.43|12.56|12.91|12.66|12.18|12.155|11.85|11.78|12.28|12.68|13.06||13.25|13.235|13.19|12.71|12.64|13.05|13.24|14|13.95|13.92|14.2|14.415|14.77|13.68|14.05|13.88|15.2|16.1007|16.66|16.13|14.61|14.47|13.91|13.88|13.87|14.58|14.56|13.52||12.91|13.09|12.9|12.55|12.69|11.91|11.13|11.64|12.56|13.41|13.77|13.4|13.34|13.55|13.34|13.56|13.63|13.79|13.33|12.8|12.16|11.86|11.75|11.69|11.82|11.88|11.18|11.76|12.79|13.32||13.94|13.07|12.74|11.77|11.28|12.04|11.75|12.41|12.3|12.45|11.95|11.56|11.19|10.23|11.57|10.71|11.15|11.97|12.06|12.7|11.91|13.08|13.27|12|15.16|16.03|16.63|16.8|16.7|16.54|17.18|17.92|18.23|18.99|19.91|20.2|20.04|19.88||20.19|20.3|20.26|20.18|20.04|20.25|20.55|20.59|20.27|19.93|19.87|19.97|20.21|20.49|20.27|20.63|20.68|20.8|20.82||21.04|20.77|20.58|20.8|20.82|20.8|20.97|21.01|21.04|20.62|21.53|21.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|9.26|9.37|10.21|10.66|10.85|10.7|10.23|9.94|10.18|10.24|10.31||10.7|10.46|10.19|9.97|10.1|10.35|10|9.85|9.81|9.28|9.32|9.33|9.34|9.43|9.6|9.56|9.82|10.02|10.09|9.65|9.14|9.04|8.97|8.59|8.45|8.61|8.73|8.84|8.53|8.61|8.69|8.65|8.77|8.75|8.62|8.85|8.94|9|8.68|8.89|8.89|8.74|8.78|9|9.29||9.4|9.67|9.57|9.29|9.26|9.3|9.22|9.95|9.67|9.91|10.43|10.77|11.29|10.42|10.94|10.35|11.68|12.75|13.1|12.31|11.19|11.23|10.82|10.18|9.89|10.23|9.99|9.43||8.87|9.43|9.45|8.65|8.62|7.86|7.14|7.34|7.87|8.54|8.69|8.24|8.04|8.29|8.5|8.84|9.6|9.67|8.96|8.17|8.01|8.07|8.07|7.73|7.85|8.2|7.8|8.07|8.54|8.44||8.55|7.71|7.62|7.29|6.41|7.6|8.25|8.55|8.06|8.61|9.05|7.75|7.04|5.01|5.35|4.48|4.72|5.49|7.03|7.8|8.35|10.46|10.95|11.43|12.1|12.32|12.73|12.59|12.86|12.82|12.82|13.4|13.46|14.37|15|15.02|15|15.13||15.15|15.15|15.2|15.11|15.1|15.13|15.21|15.24|15.07|14.95|15.01|15.12|15.29|15.3|15.17|15.45|15.68|15.77|15.77||15.91|15.84|15.79|15.68|15.65|15.63|15.66|15.62|15.62|15.78|15.87|15.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|36.76|36.92|39.51|39.73|40.06|39.645|38.53|38.62|39.41|38.75|36.86||37.04|39.39|39.46|37.302|38.92|39.8601|39.175|38.48|38.85|38.53|37.85|37.79|38.56|38.61|39.41|39.555|40.25|40.14|41.14|37.79|35.92|35.61|35.22|33.67|34.13|33.61|35.12|35.25|34.77|33.48|32.98|32.39|32.47|32.65|32.03|33.43|33.2|33.0101|30.95|30.395|29.84|28.99|29.6|29.81|30.63||30.5|30.445|30.36|30.6375|29.48|28.37|28.93|30.61|30.38|30.75|30.62|30.8|31.485|28.06|28.17|28.635|32.31|33.98|36.83|35.25|31.4601|31.33|31.27|30.86|29.56|30.77|30.475|29.83||28.0805|28.43|27.61|26.99|26.26|24.55|23.01|24.31|25.95|26.4401|27.06|26.455|25.98|25.95|24.09|24.8357|25.4|23.92|22.02|19.55|18.92|18.026|17.86|17.37|17.84|18.3|16.88|17.5|19.35|19.61||20.55|18.99|18.31|16.76|15.3301|15.15|15.37|17|16.69|17.13|18.75|15.83|15.66|14.35|14.76|12.05|12.61|14.45|15.55|18.48|17.81|21.23|21.7|21.33|24.99|26.41|28.44|28.55|29.87|29.3|30.71|31.8|31.95|32.73|33.64|34.68|35.26|34.95||35.89|36.6|34.85|34.78|34.58|34.6|35.41|34.8|34.11|33.32|33.2|33.52|34.08|34.01|33.71|34.53|34.7|35.27|35.74||36.56|36.16|35.5|36.37|35.73|35.88|36.17|36.14|36.15|35.92|35.88|35.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|61.88|61.37|65.11|63.76|63.98|63.79|62.51|62.28|62.33|62.32|63.96||65.36|65.88|66.93|66.12|66.28|67.21|66.49|64.77|65.52|64.24|63.99|64.09|64.46|63.97|65.66|64.88|65.48|65.83|67.4|64.92|63.57|63.03|61.76|60.39|59.93|59.32|59.81|61.17|61.33|61.5|62.31|62.06|61.13|60.64|61.22|63.08|64.07|62.86|59.79|59.54|58.21|56.56|57.94|58.3|59.7||58.48|57.93|59.9|57.8|56.82|58.32|59.25|60.17|59.73|60.12|61.42|62.21|63.15|58.59|59.61|59.27|64.81|66.67|68.06|68.51|63.62|64.26|62.12|61.81|61.8|64.49|63.96|61.87||60.89|60.38|58.82|57.44|57.59|53.23|51.62|53.9|56.82|58.64|59.42|58.56|58.3|59.94|54.52|56.78|59.01|61.31|59.26|56.31|54.78|53.8|53.2|51.3|52.13|55.52|53.24|51.42|55.97|55.61||60.86|63.39|60.72|56.12|53.85|56.08|57.01|60.11|55.43|57.5|60.1|56.68|57.08|50.69|54.53|52.23|50.78|54.32|56.09|57.67|51.97|59.97|61.26|61.46|69.35|71.15|71.18|70.64|70.3|69.49|70.6|73.97|74.53|75.38|78.61|78.02|77.19|75.95||77.07|78.01|78.92|77.95|75.95|76.29|77.82|78.8|76.8|75.87|76|77.54|78.5|77.97|78.72|80.18|78.14|74.88|73.88||77.18|79.4|78.45|78.95|79.58|79.76|80.7|81.16|80.96|81.66|81.98|81.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|29.23|29.29|32.73|31.94|32.06|31.12|30.22|29.83|30.36|30.6|30.4||30.57|29.66|29.94|28.62|28.79|29.11|28.96|28.64|28.93|28.15|28.14|28.28|29.11|29.55|30.6|30.16|30.43|30.58|30.21|28.47|28.06|27.44|26.07|25.26|27.15|26.2|26.95|27.53|27.3|26.62|26.71|26.53|26.56|26.22|26.14|26.82|26.7|27.4|26.32|26|25.36|25.36|26.23|27.78|28.73||27.81|27.57|28.05|27.54|27.08|26.93|27.14|28.87|27.72|28.46|28.37|28.5|28.96|26.34|26.59|27.15|29.91|30.01|30.62|29.93|28.48|28.9|28.3|27.56|27.09|28.4|28.69|27||25.36|25.47|25.59|25.11|23.6|21.78|20.4|21.2|22.23|23.22|23.33|22.61|23.16|23.45|22.07|23.34|25.36|25.86|24.73|23.32|22.67|22.33|22.12|21.21|21.34|21.53|20.69|21.27|22.11|21.88||22.96|22.01|22.03|19.67|18.2|17.98|17.34|18.08|17.63|17.4|18.59|16.01|16.1|14.45|15.5|16.98|18.09|17.5|17|18|17|19.99|20.82|20.93|25.37|27.08|27.08|27.23|27.07|26.45|26.95|28.09|28.72|29.17|30.84|30.47|30.4|30.29||30.91|31.92|31.34|29.74|29.09|29.57|30.23|29.85|29.48|31.24|31.14|32.91|33.38|32.78|32.88|33.82|34.57|35.54|35.32||36.18|36.02|35.27|35.31|34.94|35.13|34.67|34.7|35.01|35.71|36.08|36.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|55.3475|54.05|54.9464|54.9|54.24|53.44|58.28|58.12|59.11|60.01|59.5||58.815|57.81|58.7605|59.08|60.77|61.0089|61.59|61.11|61.19|61.25|59.8666|60.45|60|60.2|60|61.8507|62.71|62|60.36|59.83|58.3|58.3575|57.16|57.36|57.52|58.54|58.72|60.12|60.55|60.62|61.78|62.61|62.26|62.37|61.4|61.55|61.37|61.5|61.43|61.84|61.93|61.36|60.17|60.86|61.71||62.85|62.64|62.73|60.3|60.29|59.7|63.29|66.89|67.38|67.6|67.7|67.86|68.17|67.74|67.37|67.755|70.97|70.8|71.62|69.79|68.85|68.71|68.49|70.41|70.46|71.26|68.87|68.33||68.3|68.69|69.67|68.73|67.45|63.16|62.84|65.15|68.31|67.39|62.57|61.65|61.82|61.27|60.33|60.46|61.73|61.29|59.9|59.74|58.27|58.5|57.96|56.74|58.34|58.85|58.59|57.17|57.52|61.03||61.81|61.68|62.09|62.79|60.51|62.32|63.62|65.64|63.1|62.53|65.43|66.14|65.55|62.41|64.51|64.32|61.88|60.93|55.22|58.03|55.88|60.9|63.38|63.22|69.16|70.33|71.11|70.38|69.62|67.5|71.11|70.79|79.75|82.16|85.98|84.92|86.09|85.34||85.22|84.37|83.13|84.1|83.63|84.22|85.33|83.87|80.83|79.71|78.95|79.69|79.4|79.92|80.02|80.94|81.01|80.2|78.37||77.63|77.74|76.5|75.89|74.98|74.85|74.55|73.86|74.08|74.64|74.1|74.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE|9.82|9.76|10.6|10.44|10.24|10.32|10.08|9.92|10.12|10.6|10.56||10.8|10.94|10.812|10.3|10.76|11.22|11.08|11.12|10.96|11.12|11.2|10.96|10.56|10.84|10.88|10.36|10.08|10|9.28|8.52|7.72|7.68|7.66|7.34|7.36|7.44|7.64|7.48|7.16|7.051|7.2|7.28|6.92|7.2|7.36|7.28|7.32|9.12|8.88|8.96|8.88|8.94|8.96|9|9.4||9.76|9.64|9.14|9.2|9|9.64|9.6|10.36|10.16|10.32|10.68|11|10.96|10.2|10.36|9.24|10.44|11.44|11.5|11.48|9.84|9.44|9.04|7.92|7.84|8.16|8.04|7.52||7|7.2|7|6.44|6.2|6|5.68|5.8|7|6.92|7.44|7.92|7.84|8.14|7.84|8|8.8|9.44|8.24|7.48|7.28|7.32|7.2|7|7.04|7.76|7.1|7.28|8.08|8.24||7.48|6.08|6|6.24|5.32|6.08|5.76|6.44|7|8.68|8.08|7.04|6.24|5.6|5.56|5.32|5.88|7.68|7.4|8|5.88|11.84|13|10.2|14.36|15.52|16|16.12|15.64|14.12|16.16|17.84|18.08|18.92|19.6|19.48|19.44|19.68||19.44|19.34|18.6|19.08|18.8|18.88|19.04|19.14|18.8|18.52|18.56|18.6|18.36|18|18|18.4|18.84|18.96|19.36||19.4|19.64|19.64|19.28|19.32|19.22|19.04|18.84|18.84|18.68|18.6|18.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|47.2467|47.0267|48.5734|48.0734|48.24|47.6534|46.2134|44.9334|45.1134|44.9334|44.3867||44.54|45.0467|44.02|42.5934|43.4267|43.98|44.6534|44.3867|44.38|45.22|44.46|43.8934|43.7667|43.5534|44.04|44.2667|45.0667|44.18|43.7|42.7534|42.14|41.7134|41.1734|40.9667||39.98|40.0467|40.6|41.1934|41.2534|41.5067|41.9067|41.54|43.04|42.9934|42.7867|42.3|42.2067|40.7067|39.3534|39.1267|39.16|39.8667|40.96|40.7534|40.5|40.6867||40.12|39.8934|40.3467|43.1067|44.52|45.07|45.33|45.39|44.33|44.05|43.72|41.94|42.7|42.58|43.71|44.29|44.47|43.42|42.36|41.67|40.3|39.19|39.02|38.98|39.78|40.1|40.97|40.53|40.56|41.51|41.87||40.1|39.95|40.99|42.89|40.04|39.11|38.54|38.61|38.92|38.43|38|37.95|36.67|36.6|35.33|35.17|35.54|35.73|35.23|35.41|35.84|34.99|35.03|36.21|36.17||36.79|35.69|34.81|34.08|32.67|32.23|32.23|32.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|15.02|15.12|15.9|15.82|15.885|16.04|16.27|16.16|16.4|16.59|16.49||17.1|17.09|16.96|16.87|17.06|17.35|17.18|17.17|17.39|16.69|16.57|16.92|17.28|17.31|17.82|17.77|18.03|18.23|18.42|18.02|17.06|16.91|16.66|16.33|16.39|16.25|16.6|16.59|16.55|16.59|17.305|16.9|16.86|16.28|15.81|16.26|16.46|16.42|15.6101|15.74|14.99|14.92|15.26|15.785|16.22||16.09|16|16.0601|15.54|15.26|16.07|16.11|16.82|16.79|16.52|16.39|16.44|16.48|15.6|15.84|16.15|17.86|18.29|18.94|17.795|17.22|17.4156|16.76|17|16.76|17.4|17.42|16.66||15.5|15.5105|15.36|14.92|15.12|14.44|13.75|14.32|15.44|15.97|16.84|16.55|16.34|16.95|17.04|17.53|18.43|18.25|18.03|17.11|16.83|16.85|16.76|16.76|17.1|17.3|16.21|17.05|18.08|18.43||18.75|17.762|17.52|17.36|16.28|16.92|16.91|18.12|18.01|17.93|17.06|16.83|16.32|14.99|17|17.2|17.32|15.99|14.56|15.29|14.59|16.56|17.48|17.37|20.01|20.69|21.11|21.21|21.24|20.88|22.32|23.09|23.26|23.59|24.38|24.6|24.55|24.38||24.75|24.51|24.67|24.76|24.52|24.68|25.23|25.08|24.38|24.13|23.9|24.11|24.39|24.53|24.26|24.75|25.11|25.42|25.53||26.06|26.01|25.71|25.72|25.9|25.85|26.18|26.07|26.02|26.11|26.37|26.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02323|15651|/equities/cathay-general|R2000VALUE|21.04|21.16|22.67|22.99|22.88|23.02|23.175|22.9|23.14|23.35|23.66||24.57|24.36|24.37|24.41|24.69|25.42|25.26|25.02|25.52|24.7|24.52|24.87|25.46|25.41|26.09|26.22|26.43|26.89|27.3|26.33|24.8|24.5|24.42|23.91|23.91|23.79|24.18|24.32|24.53|24.72|25.42|25.16|24.77|24.56|23.925|24.51|24.87|24.86|23.94|24.03|23.06|23.06|23.69|24.34|25.07||24.93|25.18|25.75|24.783|24.04|24.16|24.45|25.98|26.18|26.36|26.422|26.805|26.99|25.09|25.22|25.53|28.48|29.765|30.245|29.5692|27.27|27.42|26.4|26.8|26.77|27.56|27.26|25.57||24.8|25.175|24.63|23.99|23.88|22.61|21.42|22.23|24.45|24.74|25.11|24.19|23.65|24.75|25.28|25.76|27.31|27.09|25.45|23.93|23.03|22.78|22.57|22.43|22.29|22.78|21.28|22.77|23.74|24.22||24.7873|23.04|23.06|22.29|20.82|21.49|21.16|22.2271|21.67|21.45|20.15|20.13|19.43|17.58|18.74|18.76|18.6|18.93|19.88|19.81|19.96|22.99|24.05|24.6|28.5|29.2|30.13|30.41|30.75|30.17|32.46|33.29|33.78|35.03|36.07|36.39|36.47|36.06||36.37|36.55|36.51|36.38|36.38|36.75|37.38|37.24|36.89|36.01|35.82|35.94|36.4|36.74|36.03|36.13|35.28|36.91|36.99||37.86|37.24|37.08|37.3|37.18|37.2|37.45|37.24|37.19|37.14|36.96|37.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|51.43|51.24|52.79|51.71|51.37|51.39|50.81|50.02|49.91|52.03|52.38||52.9|53.77|53.27|52.94|53.61|52.98|53.3|52.54|54|53.84|53.6|54.54|55.23|55.51|56.1|56.12|56.8|58.54|58.45|59.7|58.03|57.36|57.28|59.35|58|58.22|58.63|58.56|57.29|57.18|58.65|59.14|57.96|58.45|58.1|59.49|59.09|59.05|58.4|58.17|56.5|54.61|55.23|54.93|54.88||55.41|54.36|54.07|52.82|51.6|52.15|52.74|53.3|53.38|54.37|55.24|56.02|57.59|55.57|56.21|56.86|61.93|61.57|63.09|62.08|59|60.68|59.23|58.06|56.37|57.23|56.65|54.99||52.83|53.35|53.06|52.59|51.48|48.73|48.22|50.59|52.66|52.8|53.82|52.46|52.04|56.01|54.26|55.23|57.43|60.59|59.36|57.96|56.26|55.5|55.18|53.29|54.48|56.43|55.71|57.03|59.19|59.02||60.43|58.13|58.04|56.17|53.69|54.48|55.84|59.84|60.89|60.07|57.82|52.95|51.33|50.01|53.17|57.74|59.55|55.33|54.4|60.5|60.24|68.6|71.9|71.03|71.96|74.09|74.22|73.43|69.2|67.99|73.15|76.24|77.14|78.58|79.79|79.09|80.16|81.35||80.76|78.49|81.26|81.94|81.75|81.91|82.77|83.08|83.01|83.53|83.19|83|82.32|83.11|82.97|83.65|83.25|83.24|83.09||82.97|82.9|81.47|80.7|80.64|80.59|80.14|79.66|79.4|80.28|80.41|79.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02325|48421|/equities/veracyte-inc|R2000VALUE|30.21|30.51|31.35|32.16|32.355|32.03|31.21|30.21|30.04|30.21|30.28||29.42|32.45|32.85|33.38|32.77|32.42|32.02|32.5|32.09|32.71|35.25|34.46|34.17|33.695|33.7073|33.73|33.7|32.78|31.94|31.82|31.995|31.8001|29.65|31.93|34.31|34.13|29.72|28.42|28.37|29.37|29.87|30.58|30.75|31.21|31.1984|29.99|29.37|29.39|27.5|28.33|28.53|28.7022|28.3|28.12|27.71||27|25.56|24.19|22.87|22.94|24.16|24.64|26.89|24.735|25.1|25.36|25.43|24.93|23.59|22.69|23.865|26.15|26.1|25.66|25.5|24.95|25.8|25.36|24.55|24|25.95|25.53|26.29||24.59|24.5|24.64|25.35|25.83|24.11|23.44|25.01|25.72|26.02|27.26|24.72|26.86|26.73|25.73|25.26|26.485|25.36|25.027|23.815|23.095|23.47|22.43|21.19|22.211|21.93|21.87|21.93|22.68|21.26||21.54|22.23|21.08|19.75|19.21|19.73|20.05|22.65|22.11|22.58|21.23|18.32|17.45|16.53|18.03|15.72|13.9|17.75|18.21|17.36|19.24|23.22|23.68|22.5|23.59|24.37|25.02|24.73|24.49|22.69|22.2|22.22|23.03|23.61|24.65|25.6|26.15|25.94||25.82|25.71|25.38|26.46|25.65|25.8|26.15|27.43|27.11|26.38|26|26.27|26.96|26.81|26.06|27.29|27.63|28|28.32||29.93|29.46|28.68|27.83|28.09|28.58|27.56|26.3|25.51|25.36|26.13|26.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|51.41|50.58|51.54|52.62|52.65|52.62|53.48|52.93|53.57|55.03|55.76||56.97|57.36|56.96|56.86|57.95|56.97|57.07|57.04|58.8|58.27|58.04|59.28|59.44|59.47|60.15|60.11|60.28|62.23|62.3|62.07|60.32|60.55|59.96|61.2|60.31|60.77|62.62|62.98|61.92|60.82|63.3|64.55|63.36|63.48|62.73|64.42|63.76|64.89|64.4|65.15|63.47|62.31|64.99|65.62|66.36||66.75|65.75|64.23|62.52|62.05|62.55|63.31|64.81|64.42|65.37|65.99|67.12|69.23|65.4|65.64|67.67|72.51|73.63|74.28|73.58|71.08|73.74|72.32|72.25|71.19|72.39|71.86|71.57||70.38|70.36|70.01|69.16|69.72|64.94|64.64|66.88|69.21|70.15|70.89|69.9|69.24|71.62|69.05|69.66|71.33|73.11|73.44|73.21|71.54|72.23|72.86|71.57|72.73|75.59|72.42|74.14|75.71|75.37||77.3|72.46|73.83|72.39|67.65|67.7|67.49|72.92|73.39|68.57|67.9|62.66|59.81|57.37|62.83|68.71|69.42|63.73|57.89|61.32|62.93|72.53|72.84|74.01|76.66|78.5|78.85|77.54|74.92|73.82|79.74|82.3|83.47|85.31|86.82|86.08|86.84|87.1||86.67|85.49|85.23|85.92|85.73|85.78|85.96|84.47|84.63|84.54|83.81|83.92|83.75|84.05|83.82|83.86|83.2|83.27|83.41||83.79|83.29|82.29|81.56|81.03|80.86|80.79|80.89|82.12|82.1|81.99|81.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|85.95|83.38|89.66|88.8587|91.06|92.09|88.69|87.24|89.57|88.66|87.84||87.18|87.48|88.36|85.2421|85.615|89.98|88.5301|87.46|90.685|90.79|91|93.2|95|95.135|94.54|92.57|92.3483|92.72|90.15|88.98|89.74|90.7|89.33|86.09|85.24|80.66|86.1149|85.6775|85.54|83.25|83.17|82.99|74.855|72|69.84|70.535|72.11|72.4987|65.805|65.64|63.7171|62.51|64.83|63.58|63.81||63.7|63.53|64.6|62.83|61|55.795|57.67|63.74|63.06|63.5|65.73|67|69.06|62.09|63.3|62.48|68.61|72.2|76.08|76.76|70.945|67.68|63.255|61.84|61.9|66.5|69.69|64.75||61.48|58.8504|56.36|52.2|47|44.9|41.6|42.84|47|50.96|52.17|50.11|49.58|53.42|51.75|51.21|54.3|55.05|52.49|49.31|45.58|43.39|42.6|44.53|46.74|48.35|45.56|46.38|51.48|50.25||50.88|45.01|44.19|37.95|34.19|36.21|39.69|43.96|43.51|46.1|47.97|44.08|42.81|38.32|40.6|31.35|26.25|36.9|40.23|48.56|50|59.94|64.4|68|79.9|84.04|83.24|81.69|81.11|81.83|85.87|93.56|99.84|100.7|105.83|104.79|100.81|99.48||97.66|95.3|95.4|94.99|93.82|93.07|92.6|96.88|101.27|101.3|100.56|102.62|103.92|103.63|100.3|101.61|101.25|102.25|101.95||101.47|100.14|98.9|99.94|96.81|96.27|96.04|96.28|96.87|97.14|96.35|99.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|19.9428|20.2117|21.5271|21.3159|21.7192|21.5655|21.7288|21.3063|21.3639|21.6423|21.6135||22.2232|22.8042|23.0058|22.5929|22.9578|23.4475|23.2842|23.2362|23.8123|23.8988|23.6011|23.918|24.4941|24.4269|24.6285|24.8205|25.2238|25.6031|25.4638|25.1854|24.0524|24.3836|24.3212|24.4365|24.9646|23.0442|22.7129|23.0442|22.1128|22.3145|22.4585|22.5929|22.2473|21.5943|21.1911|21.5175|21.4791|21.7384|20.5573|20.7398|20.6486|20.5862|21.7672|21.82|22.6505||22.2281|22.0264|22.11|21.45|21.14|21.57|21.6|22.78|22.16|22.14|22.57|22.99|22.64|21.25|21.62|21.61|23.81|24.21|24.86|24.78|23.47|22.51|21.74|21.36|21.13|22.16|22.54|21.57||20.48|20.99|20.61|20.25|20.07|19.21|19.26|19.24|19.8|20.61|21.05|21.11|21|21.03|19.96|19.21|20.95|21.91|21.5|20.37|19.53|19.43|19.23|18.72|19.21|19.28|18.27|18.08|18.84|19.13||19.78|18.49|18.65|17.46|16.52|16.79|16.48|17.57|17.17|16.84|15.63|14.32|13.11|12.54|15.2|14.76|14.17|15.92|16.34|17.52|17.75|20.77|21.68|21.61|24.1|24.8|27.37|28.13|27.55|26.93|29.46|31.54|31.76|33.14|34.17|34.63|34.51|34.17||34.05|34.65|34.42|34.76|34.61|34.78|34.74|35.45|35.79|34.61|34.09|32.6|32.77|32.69|32.02|32.22|32.65|32.59|32.11||32.58|32.91|32.61|32.5|32.05|31.8|32.04|31.6|31.05|30.91|30.96|31.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|10.95|11.065|11.05|10.89|10.53|10.56|10.48|10.22|10.38|10.11|10.0399||10.17|10|10.11|10.595|10.79|11.09|10.8|10.645|11.26|11.18|11.01|11.09|11.54|11.62|11.235|11.01|10.955|11.13|10.9|10.87|10.35|10.275|10.12|9.78|9.565|9.1|8.75|8.94|8.66|8.535|9.32|8.63|8.3|8.55|8.51|8.65|8.59|8.5|7.965|8.12|8.16|8.5|8.62|8.845|8.845||8.44|8.28|8.32|8.32|8.18|8.67|8.87|9.1|9.2|9.76|10.18|10.43|10.35|9.8|9.91|9.97|10.59|11.39|10.7|9.99|9.67|9.96|9.74|9.68|9.71|9.95|9.85|10.15||10.07|10.15|9.94|10.23|9.88|9.59|9.2|9.32|10.11|10.15|10.15|9.99|9.92|10.52|9.96|9.98|10.36|10.41|10.49|11.04|10.79|11.24|11.49|12.24|10.23|10.03|9.97|9.18|9.12|9.04||8.67|7.91|7.35|6.44|5.71|5.21|5.03|5.26|4.55|4.7|4.97|5.51|5.01|5.43|6.52|6.6|7.51|7.02|5.58|5.07|4.64|4.74|4.5|4.26|4.59|4.96|4.99|5.05|4.98|4.92|4.75|5.3|5.64|6.23|6.44|6.38|6.22|6.05||6.04|6.05|6.07|6.09|6.31|7.24|7.53|7.38|7.18|7.05|6.8|6.45|6.63|6.55|6.48|6.42|6.76|6.76|6.81||7.78|7.95|7.68|7.72|7.51|7.61|7.54|7.9|8.14|8.39|8.43|8.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|42.16|41.34|41.19|41.91|43.09|43.07|43.62|43.59|44.24|44.42|44.67||45.2|45.56|44.78|44.43|45.31|44.09|46.3|46.095|47.05|46.215|46.4|46.8|47.12|47.68|48.05|47.9|48.01|48.2|47.7|48.78|46.54|46.52|46.2|45.95|46.01|46.52|47.63|48.98|48.91|48.93|49.03|49.95|48.98|48.86|48.21|48.43|47.695|47.8|47.05|46.72|46.8|45.68|47.15|47.09|48.15||48.15|47.565|46.29|44.56|44.1|44.68|44.78|45.65|45.42|45.73|46.26|46.35|46.62|45.28|45.22|45.29|46.92|46.75|47.55|47.66|46.61|46.89|45.88|46.24|45.78|45.98|44.87|45.42||44.6|44.03|43.11|43.57|44.39|42.23|41.9|42.92|43.79|43.78|44.94|44.59|44.51|45.65|44.84|45.4|44.92|48.54|49.41|48.61|48.74|48.86|49.07|48.76|49.33|52.55|50.82|51.28|52.66|51.98||50.57|49.11|48.6|47.61|44.76|44.14|44.28|48.82|48.01|45.45|43.45|45.02|44.33|43.14|50.06|50.61|50.29|43.51|39.74|42.91|43.56|47.22|50.13|50.28|52.04|53.06|52.17|49.95|47.73|45.23|49.92|52.67|52.81|53.65|54.29|54.01|55.37|56.48||55.77|54.8|54.43|55.05|54.35|53.7|53.82|53.39|53.48|52.61|52.26|53.25|52.86|52.73|52.75|53.29|52.88|52.54|51.69||51.12|50.47|49.61|49.3|49.72|49.59|49.39|49.3|49.77|50.41|50.44|50.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02331|20817|/equities/callaway-golf-comp|R2000VALUE|18.71|18.34|18.68|18.67|19.23|19.61|19.12|18.98|19.35|19.7|19.5||19.64|20.42|20.68|20.56|20.61|20.37|20.21|19.58|19|18.41|18.41|18.39|18.6|18.3|17.68|17.85|18.27|18.17|18.64|18.43|18.14|19.45|19.09|18.95|18.78|18.53|18.44|18.55|18.39|17.91|17.52|17.65|17.7|18.35|17.56|17.58|17.05|17.01|16.11|16.35|16.55|16.34|16.75|16.95|16.99||16.95|17.37|17.2|16.44|15.96|16.2|16.29|17.24|16.96|16.81|16.48|16.06|15.84|14.66|15.07|14.69|16.46|16.62|17.25|17.16|15.91|15.7|15.11|15.27|14.85|15.16|15.19|15.07||14.42|14.06|14.08|13.55|13.6|11.52|10.8|11.23|12.25|12.9|13.49|13.41|13.25|13.1|12.67|12.81|13.31|12.77|12.62|10.76|10.03|9.96|10.02|10.11|10.36|10.89|10.31|9.86|10.54|10.4||11.39|11.27|10.65|9.98|9.05|9.31|9.19|10.02|10.21|10.42|10.26|9.35|7.84|6.93|7.22|5.25|4.75|7.02|8|9|9.68|12.36|13.55|14.13|15.09|15.43|15.75|16.02|16.3|16.14|16.45|16.91|17.34|17.98|18.74|18.75|18.98|19.44||19.28|19.34|18.59|17.5|20.06|20.17|21.1|20.98|21.5|21.48|21.33|21.47|21.18|21.02|20.3|21.08|21.61|21.7|21.75||21.97|21.98|21.8|21.73|21.23|21.33|21.63|21.45|21.47|21.02|20.92|21.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|14.15|14.125|15.01|15.45|15.68|15.8|15.26|15.1|15.32|15.05|14.99||15.2|15.42|14.7|14.44|14.74|14.84|14.7|14.42|14.75|14.465|14.29|14.15|14.17|14.51|14.73|14.76|15.09|15.3|15.32|15.47|15.04|14.65|14.37|14.35|14.15|14.41|14.57|14.66|14.02|13.78|14|14.36|13.71|13.86|13.68|13.8|13.695|13.935|13.675|13.72|13.715|13.4|13.94|14.0164|14.3372||14.17|14.31|14.07|13.83|13.29|13.02|12.9|14.05|14.07|14.23|14.6|14.87|15.41|13.92|13.97|13.91|15.13|16.24|16.78|16.21|14.73|14.48|14.03|13.41|13.18|13.51|13.31|13.69||12.85|12.83|12.855|12.86|12.41|11.33|10.66|10.7685|10.83|12.02|11.62|11.39|11.545|12.16|11.575|11.6|12.32|12.73|12.15|11.64|11.31|11.72|11.875|11.4|12.275|13.005|12.41|12.36|13.011|11.83||12.605|11.21|10.79|9.59|8.58|8.6|9.43|10.58|10.25|10.19|10.71|10.13|9.51|8.38|8.85|5.73|5.55|7.07|7.42|9.02|9.47|13.21|14.79|16|18.21|19.79|19.91|19.34|19.08|18.69|20.16|21.12|21.2|21.64|21.92|21.7|21.73|21.72||21.49|21.19|21.54|21.82|21.52|21.48|21.38|21.15|21.33|21.49|21.45|21.93|22.18|22.13|21.91|22.07|21.86|21.98|21.93||22.02|22.02|21.75|21.49|21.26|21.16|20.96|21.02|20.99|21|20.81|20.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE|19.89|20.34|21.08|21.06|21.49|21.35|20.77|19.825|20.27|19.6053|19.07||17.91|18.48|18.55|18.1|18.31|17.94|17.76|18.34|18|17.33|16.9|17.12|17.02|16.77|17.64|17.825|18.035|18.53|18.8|18.555|17.83|18.2|18.11|17.47|16.53|16.11|13.76|13.95|13.45|13.1|13.14|13.25|13.07|12.97|12.94|12.59|12.52|12.23|11.77|11.71|11.83|11.752|11.47|11.52|11.6339||11.73|11.82|12.09|12.05|12.015|11.99|11.93|13.0194|12.46|12.76|13.03|13.16|13.34|11.17|11.16|11.11|11.95|12.16|12.41|12.2|11.5|11.87|11.47|11.01|10.67|11.18|10.93|10.23||9.75|9.92|9.7758|9.33|9.31|8.46|7.9|8.04|8.97|9.12|9.17|8.95|8.69|8.82|8.3|8.61|8.6|8.53|8.35|8.13|7.81|8.215|8|7.3309|7.57|7.5701|6.95|7.35|7.84|7.6147||7.33|6.06|5.85|5.65|4.31|6.43|6.65|7.08|6.3|6.72|7.27|6.1|5.4|5.25|6.13|5.66|5.5|5.62|5.79|7.66|7.7|9.12|9.3|9.71|11.28|11.96|12.55|12.58|12.61|12.24|12.7|13.41|12.95|13.59|14.11|14.08|14.32|13.76||13.74|13.97|13.91|14.01|13.7|13.08|13.06|12.74|12.73|12.25|12.35|12.32|12.5|12.65|12.66|12.8|12.95|13.28|13.57||13.48|12.77|12.7|13|13.28|13.28|12.46|12.23|12.01|11.8|11.9|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|15.98|15.975|17.33|16.93|16.62|16.59|16.6|16.41|16.49|16.57|16.61||16.65|16.65|16.76|16.41|16.3|16.66|16.53|16.36|16.41|15.82|15.66|15.9|16.2|16.19|16.45|16.32|16.52|16.55|16.75|16.37|15.61|15.62|15.72|15.13|15.065|14.72|14.91|15.31|15.385|15.39|15.67|15.37|15.4|15.4901|15.27|15.49|15.36|15.42|14.71|14.66|14.06|14.04|14.42|14.49|14.95||14.75|14.91|14.97|14.88|14.615|14.77|14.75|15.305|15|15.05|14.86|14.89|14.95|13.62|13.93|14.075|15.88|16.43|16.9143|16.32|14.88|15.06|14.63|14.26|14.12|14.505|14.56|13.97||13.21|13.24|13.23|12.96|12.88|12.05|11.64|12.3|13.11|13.26|13.39|12.94|12.48|13.46|12.99|13.2|13.9059|14.16|13.42|12.49|11.97|11.77|11.85|11.53|11.91|12.22|11.52|12.015|12.83|12.875||12.89|11.74|11.8|11.35|10.39|10.71|10.79|12.16|12.24|12.79|12.92|11.65|9.54|8.79|9.81|10.18|10.2|9.47|10.19|11.3|11.29|13.41|14|13.91|14.85|15.44|15.95|15.96|15.86|15.67|16.29|17.3|17.57|18.11|19.05|19.33|19.44|19.14||19.64|19.38|19.23|18.8|18.54|18.59|18.68|18.53|18.15|17.73|17.56|17.51|17.7|17.53|17.32|17.64|17.54|18.03|17.81||18.22|18.15|17.79|17.81|17.73|17.71|17.91|17.86|17.13|17.77|17.87|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|22.37|22.2|23.46|23.92|24.29|23.98|23.48|22.89|22.95|23.27|23.38||23.83|24.44|23.87|24.2|24.57|24.75|24.92|24.75|24.96|24.71|24.57|24.59|24.73|25.05|25.12|25.09|25.06|26|25.91|26.99|26.8|26.79|26.84|26.46|25.88|25.11|25.85|25.77|24.96|24.41|24.95|25.23|24.93|24.6|24.37|24.92|24.92|25.43|25.1|24.89|24.85|24.5|24.72|24.87|26.03||25.76|25.15|25.03|24.31|24.56|24.5|24.27|25.15|24.68|25.23|25.65|26.31|26.85|24.65|24.82|24.6|26.2|26.64|26.88|26.61|26.01|26.44|25.5|24.62|24.44|24.89|24.66|24.17||23.13|23.33|22.58|22.45|22.5|21.38|20.93|22.25|23.61|24.66|24.95|24.51|24.67|24.58|24.41|24.4|25.46|26.43|26|26.08|25.77|25.29|25.09|24.41|25.05|25.65|25.21|24.91|25.56|24.83||24.44|22.78|22.67|21.44|19.33|19.26|19.37|20.8|21.66|21.91|21.02|17.86|17.41|15.95|15.23|15.82|16.58|18.84|20.08|21.63|20|23.85|24.71|25.63|27.16|27.78|27.38|26.31|24.98|24.73|26.51|28.44|28.76|29.22|29.59|29.4|29.52|29.79||29.52|29.43|29.57|29.45|29.33|29.38|30.21|30.2|30.21|30.01|29.7|29.92|29.94|29.94|29.67|29.77|29.81|29.85|29.94||29.94|29.8|29.71|29.41|29.36|29.02|29.07|29.06|28.98|29.22|28.73|28.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02336|39157|/equities/verint-systems|R2000VALUE|46.8|45.67|46.46|47.4|48.56|48.5|49.1|49.1|51.11|47.42|46.47||47.09|47.96|48.395|47.67|46.785|46.65|45.71|45.58|45.58|45.42|45.01|45.02|45.44|45.18|44.49|44.26|43.45|43.26|42.99|43.71|43.79|44.12|43.8|44.18|44.44|42.7022|43.6|42.81|42.84|42.98|42.42|43.585|44.36|44.21|43.35|42.6|42.24|42.6702|41.33|41.85|43.22|42.81|43|43.25|44.41||44.78|44.42|43.87|42.78|42.51|42.29|42.44|44.09|42.51|42.44|42.74|43.24|43.59|41.486|42.35|40.39|43.58|48.39|47.6|46.69|46|45.78|45.3|46|44.52|45.03|45.53|46.21||44.505|44.62|43.58|43.12|42.81|41.6|40.06|41.12|42.86|44.62|45.16|44.47|43.69|43.19|41.32|40.99|42.49|43.79|42.56|42.77|40.93|41.02|40.44|40.17|42.18|41.54|39.76|39.17|40.38|39.43||40.76|38.81|38.21|38.28|35.48|35.9|35.06|42.28|41.3245|38.82|42.42|39.09|38.4|36.48|36.89|35.26|34.78|32.44|33.5|36.8|37.62|43.83|44.1|45.6|51.24|53.24|52.52|51.2|53.08|51.32|53.19|55.38|55.29|57.05|58.38|58.33|58.96|58.66||58.73|57.88|57.82|57.92|57.1|57.13|57.65|58.23|58.64|57.96|57.96|58.02|58.24|57.91|56.55|58.04|58.07|58.37|57.9||58.08|57.51|57.71|57.07|57.35|57.41|57.08|57.06|57.64|57.32|56.31|55.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|35.01|34.8|35.63|34.89|35.54|35.92|36.67|36.275|36.26|35.97|35.82||35.59|35.65|36.45|35.75|36.4|36.91|37.11|36.97|37.08|37.15|36.92|37.33|37.68|37.09|37.89|37.43|37.65|37.565|38.04|39.46|39.15|39.4|38.07|37.59|37.395|36.53|36.84|37.48|37.42|37.35|37.41|38.1|38.1|38.91|38.63|39.55|39.01|37.92|36.23|36.31|35.21|34.95|36.0301|35.98|35.68||36.02|36.84|34.9|36.28|36.65|36.39|37.04|39.23|39.1|39.38|39.99|40.2|40.07|39.31|39.395|40.23|42.02|41.78|40.83|40.83|40.13|40.38|40.07|41.26|41.67|42.69|41.8|42.11||41.11|41.26|41.22|41.41|40.52|39.63|38.5|38.8|39.17|39.82|39.59|39.2|39.18|39.24|39.55|39.06|39.21|39.66|40.15|39.97|39.76|38.92|37.89|37.86|38.7|38.59|36.72|36.46|38.04|39.58||39.87|37.95|38.27|38.1|35.54|36.26|34.99|35.16|35.84|33.86|31.99|30.52|30.42|28.07|29.54|28.79|28.01|27.4|29.93|32.56|32.02|35.14|34.71|34.45|36.93|37.85|38.41|37.28|36.8|35.7|37.45|38.74|39.57|40.24|41.74|41.66|41.93|41.74||42.44|43.2|43.23|43.62|43.02|44.3|41.5|41.21|40.65|40.13|40.46|41.22|41.89|41.26|40.03|40.65|41.01|41.2|41.51||41.86|41.06|39.64|38.7|38.4|38.05|38.66|39.28|39.79|39.84|39.9|39.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|180.58|176.54|183.85|185.35|185.29|188.97|189.84|186.75|190.73|189.1|188.31||192.6|193.49|194.88|191.44|192.34|195.91|194.97|194.41|193.16|192.28|188.1|189.87|191.22|193.37|197|197.5|198.21|199.14|199.66|197.82|192.04|189.88|187.44|184.54|184.62|183.85|184.78|182.44|182.36|180.44|181.32|179.72|179.6|176.74|175.21|175.46|177.03|176.46|169.14|170.78|168.98|164.75|167.29|170.24|173.65||172.71|167.03|176.46|171.29|169.02|168.47|169.62|172.59|167.3|170.34|173.55|174.29|174.46|163.9|164.59|168.66|176.09|179.74|184.2|189.58|188.16|184.37|178.7|179|177.18|180.32|178.91|177.13||166.98|168.17|168.04|165.98|164.26|151.91|145.96|148|154.06|162.29|162.3|159.69|158.84|163|158.85|161.4|164.47|171.06|166.98|159.08|157.6|158.07|157.84|153.79|157.88|157.19|146.11|147.56|157.89|157.21||161.32|158.83|149.1|139.3|132.6|135.08|137.93|143.13|139.31|139.45|137.97|133.95|135.97|125.56|127.18|125.49|121.89|142.84|142.07|157|145.75|162.53|168.72|165.82|175.85|178.85|184.15|181.79|183.73|181.75|187.85|195.97|194.09|197.36|201.94|204.08|208.85|206.41||207.82|205.18|203.59|202.16|201.47|200.86|203.53|202.54|205.1|204.25|203.11|204.24|206.16|208.56|207.75|209.46|209.76|210.53|208.47||211.06|212.19|210.31|210.81|205.67|206.37|206.26|208.11|200.01|200.75|200.78|200.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02339|20858|/equities/commonwealth-reit|R2000VALUE|26.18|26.1|26.21|26.43|26.77|26.91|26.86|26.71|26.98|27.22|27.2||27.18|27.51|27.18|27.24|27.54|27.31|27.08|26.78|26.83|26.7|26.67|26.69|26.63|26.84|26.88|26.87|26.96|27.17|27.15|27.37|27.27|27.34|27.24|27.12|27.34|27.24|27.4|27.96|27.69|27.54|27.66|27.97|27.61|27.6|27.71|27.66|27.38|27.71|27.56|27.46|27.37|27.47|27.71|28.13|28.5||28.71|28.38|28.18|27.75|27.43|27.45|27.39|27.73|27.58|27.8|28.29|28.82|29.07|28.53|28.73|28.79|29.77|29.23|29.53|29.25|29.19|29.13|29.12|29.2|29.28|29.5|29.22|29.22||28.84|28.79|28.78|28.74|28.56|27.92|27.67|27.99|28.57|29.44|29.99|30.16|29.95|29.77|29.62|29.55|29.37|29.83|29.75|30.29|30.05|29.86|29.54|28.76|29.18|29.67|29.22|28.73|28.75|28.29||28.46|28.2|28.44|28.03|27.99|27.64|27.31|27.37|27.92|27.14|27.46|26.56|25.12|24.87|25.41|24.56|24.54|26.83|24.38|25.2|24.41|25.69|25.56|26.12|27.1|27.8|28.35|28.05|27.76|27.01|27.76|28.22|28.44|28.83|29.07|28.97|29.04|29.34||29.3|28.74|28.74|28.89|28.85|28.82|28.82|28.91|28.98|28.9|28.81|28.78|28.76|28.85|28.69|28.81|28.82|28.92|28.93||28.93|28.9|28.64|28.54|28.6|28.59|28.35|28.44|28.37|28.81|28.29|28.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02340|20795|/equities/abm-industries-inc|R2000VALUE|36.69|36.15|38.09|36.86|36.96|36.46|36.1|36.1|37.09|36.97|36.61||37.84|37.61|37.99|37.6|37.82|37.81|37.34|36.9|37.33|37.06|36.01|36.07|36.41|36.77|37.23|37.72|38.08|38.39|38.89|38.69|37.67|37.13|36.19|35.53|35.75|34.78|34.8|35.17|35.19|34.1|34.31|34.95|35.15|35.3|34.99|35|34.79|34.44|33.2|32.72|31.98|31.36|32.54|33.8|35.04||35.26|35.69|36.02|35.43|34.88|35.02|35.51|37.63|37.47|37.82|35.01|32.44|32.76|30.41|30.83|31.32|33.7|34.91|36.4|35.66|32.59|32.29|32.03|30.97|30.47|33.25|32.73|33.65||32.04|32.57|32.15|31.79|31.65|29.76|28.21|29.39|32.06|32.15|32.03|31.4|30.98|32.19|31.96|32.7|34.26|34.8|33.35|31.77|30.78|30.72|30.21|29.63|30.59|31.63|30.14|29.58|29.1|27.83||27.86|25.99|26.18|23.65|22.28|22.8|22.76|23.85|21.6|21|20.73|20.11|19.79|20.13|20.84|21.86|24.64|26.68|24|24.66|24.16|28.78|30.55|28|32.87|33.95|34.29|33.7|32.6|32.38|34.64|35.34|35.7|36.8|38.42|38.43|38.68|38.24||38.74|38.51|38.71|38.74|38.03|38.39|39.42|40.05|39.38|38.18|37.96|38.26|38.88|39.1|38.36|38.66|38.99|39.68|39.38||39.43|39.51|39.09|38.72|38.63|38.46|38.42|37.85|37.67|37.67|37.89|37.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02341|20992|/equities/greatbatch-inc|R2000VALUE|55.48|55.63|57.59|58.01|59.42|61.7|64.12|63.79|66.21|66.9|66.81||68.68|69.6|69.01|68.38|68.66|68.56|67.46|65.38|68.53|68.1|67.29|68.86|69.81|69.55|70.2|69.23|68.45|66.16|65.13|64.77|63.9|62.35|63.44|63.43|65.54|64.55|64.1|69.14|68.43|69|69.01|70.83|71.01|71.18|70.56|71.54|70.85|68.98|66.06|66.28|65.64|66|67.65|69.05|71.42||71.8|71.52|70.2|68.15|67.06|67.08|69.85|74.42|72.08|74.29|73.51|75.04|75.65|70|70.92|70.81|78.04|82.82|84.88|83.54|80.93|80.51|77.51|78.75|75.4|79.72|79.58|79.82||78.8|79.11|77.74|77.12|76.72|70.26|67.16|69.77|73.61|73.44|75.59|71.82|70.58|71.83|70.19|70.24|74.2|72.06|69.24|69.66|67.01|68.19|66.33|63.48|65.52|66.3|61.37|63.91|67.02|66.78||65.13|61.5|58.12|54.42|50.72|51.01|53.46|61.68|57.11|56.09|55.05|50.41|49.26|46.01|50.92|51.98|54.09|61.72|62.25|68.92|70.14|77.46|79.31|77.18|82.36|85.78|87.24|85.96|88.35|86.33|89.05|94.09|93.83|93.97|95.96|95.02|91.06|90.17||89.19|87.46|87.35|85.41|84.3|84.2|85.7|85.18|84.93|85.18|84.81|85.84|87.69|88.33|86.92|88.63|90.35|89.21|88.55||88.63|87.36|85.94|84.52|84.42|84.25|82.85|81|80.73|79.84|80.34|80.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|12.05|11.99|13|13.59|13.41|13.88|13.03|12.6|13.16|13.02|12.76||12.85|12.62|12.47|12.13|12.44|12.495|12.53|12.17|12.2933|11.45|11.675|11.3642|11.06|11.2|11.54|11.64|11.76|11.8|12.345|11.82|10.85|10.66|10.5|10.24|9.87|10.08|10.17|10.17|9.83|9.87|10.18|10.185|10.32|10.54|10.3018|10.73|11.07|11.49|11.08|11.13|10.74|10.78|11.3909|12.03|12.5||12.765|13.545|13.505|12.89|12.72|12.74|12.6|13.48|13.2|13.51|13.87|14.38|14.79|13.67|14.15|14.15|14.28|16.81|17.29|16.52|14.53|14.31|14.01|13.52|13.29|13.86|14.51|13.93||12.64|12.45|11.81|11|10.82|9.4|8.84|8.58|9.88|10.35|10.89|10.27|9.89|10.71|10.47|10.63|10.9|11.67|10.76|10.46|10.32|10.32|10.05|10.06|10.09|10.44|10.25|9.88|10.82|10.56||11.09|9.87|9.77|9.15|8.38|9.17|9.37|9.91|9.43|9.79|10.58|9.36|8.95|7.6|7.42|5.62|5.39|7.77|7.31|8.76|10.12|13.55|14.67|15.12|17.13|17.23|19.01|19.13|19.43|19.88|20.41|21.59|22.56|23.31|24.58|24.1|24.17|24.75||24.98|25.05|25.24|25|24.66|24.84|24.98|24.96|24.24|23.72|23.48|23.9|24.05|24.06|24.03|24.24|24.84|25.34|25.26||25.72|25.59|25.35|25.25|25.26|25.49|25.57|25.17|25.06|25.45|26.1|26.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|48.09|48.07|48.46|49.39|49.94|49.91|49.84|50.01|50.76|50.37|50.27||51.45|52.11|51.4349|50.51|51.54|51.41|51.62|51.6|52.99|53.17|52.68|53.36|53.94|54.13|54.97|54.54|55.02|55.76|55.39|56.77|55.89|56.24|56.17|55.39|54.82|55.09|55.3|54.655|53.87|53.83|54.61|54.49|53.21|53.44|53|54.26|54.13|53.88|52.76|52.81|52.5|50.87|52.56|53.24|54.13||55.04|54.2|53.7|52.23|51|51.12|51.94|53.72|53.68|54.37|54.94|54.88|56.15|53.76|54.16|56.31|60.41|61.61|62.41|62.34|59.95|61.12|59.63|59.94|58.8601|59.9|59.49|58.89||57.09|57.49|56.93|56.51|56.27|52.82|52.1|54.28|55.84|55.74|56.51|55.03|54.15|56.58|54.44|55.38|56.76|59.43|59.86|57.38|56.605|56.14|58.13|57.37|58.23|60.87|59.39|60.96|63.02|61.68||62.4|57.83|56.92|55.0025|52.47|54.23|54.38|58.775|59.325|56.4525|52.7247|50.53|48.705|45.06|47.34|50.68|51.57|57.9|56.01|61.49|61.65|69.43|71.32|71.08|73.65|75.73|74.81|73.48|70.47|69.49|74.44|76.95|77.23|78.01|78.91|79.44|79.56|78.8715||78.47|77.385|76.6725|77.075|76.52|76.77|77.44|76.755|76.845|76.97|76.515|76.01|75.28|75.48|75.2|75.37|75.04|75.295|74.2614||74.12|73.595|72.63|71.94|71.32|70.78|70.21|70.1|70.08|70.38|70.28|69.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|31.34|31.61|33.95|30.01|25.33|24.47|23.1446|21.95|21.95|21.91|22.78||23.19|23.87|24.16|23.3|23.65|23.99|23.72|23.45|24.12|23.96|23.83|23.16|22.95|23.06|24.31|24.325|24.17|24.555|25.44|25.7|24.27|23.6801|23.15|23.01|22.56|22.53|22.46|22.37|22.51|22.085|22.92|23.02|22.6344|22.97|22.52|22.91|22.635|21.77|20.735|20.57|20.68|20.83|20.561|21.21|21.825||22.21|22.85|23.6|25.12|23.61|23.85|23.66|24.36|23.4|23.33|24|24.21|24.95|22.52|23.16|23.125|25.75|26.83|28.2|26.5893|24.255|24.32|23.36|22.83|22.88|24.18|24.72|24.56||22.18|21.69|22.22|22.15|21.49|19.86|19.11|19.55|20.67|21.54|22.01|20.97|20.78|21.76|20.75|20.61|22.16|23.1797|22.24|20|19.09|18.52|18.5|18.3062|19.225|19.16|17.98|19.02|20.31|20.44||20.8|19.53|19|18.02|17.79|19.7|20.22|21.97|22.43|22.75|22.35|20.74|19.78|17.78|17.05|14.555|14.5301|14.39|19.24|21.34|21.96|25.75|26.21|27.1501|31.29|32.3|33.47|33.04|33.31|33.46|35.4|37.08|37.55|38.37|39.8|40.07|39.93|39.78||40.155|40.26|40.59|40.37|40.45|40.56|41.14|40.64|40.28|39.99|38.6|38.94|39.59|40.48|40.1|40.59|40.685|40.88|40.85||41.08|41.0357|40.69|40.29|39.97|39.94|40.45|40.84|41.13|41.15|40.64|40.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02345|7890|/equities/piper-jaffray-co|R2000VALUE|62.7736|62.923|65.2479|64.2862|63.6232|62.7456|62.4001|62.9323|64.0621|66.1349|66.6391||69.8418|69.8418|70.9156|69.4481|70.0752|71.1185|71.3544|71.1303|71.5131|70.0379|69.1508|68.9454|68.8614|69.0668|69.4683|67.4608|66.7045|67.064|66.3497|64.1928|62.3347|62.1293|61.6251|59.5149|57.8902|53.9313|59.0574|59.3468|58.9547|57.7969|58.7493|58.2264|58.0677|58.0303|56.6251|57.1246|57.3767|56.6391|54.893|55.0705|52.7268|51.0508|52.372|51.9612|54.5289||53.6232|53.5018|53.3711|51.4852|50.3178|53.147|52.5961|55.9388|55.2105|56.2002|56.4383|56.2096|58.3664|55.7707|58.161|56.583|61.6905|64.6317|68.65|67.14|63.05|63.93|60.47|59.16|57.3|58.82|58.79|56.76||54.35|54.76|54.66|53.26|53.18|49.7|46.61|48.63|50.06|48.58|50.58|49.12|48.39|50.01|49.7|50.46|52.75|54.71|51.86|47.89|46.57|48.27|49.48|48.78|50.17|50.58|47.43|48.56|51.64|51.65||51.86|49.53|50.18|48.27|45.82|45.73|45.98|47.75|48.06|45.11|41.73|39.22|38.85|34.87|36.04|31.42|33.55|38.23|40.14|44.37|43.74|51.6|53.32|53.75|65.4|67.26|69.89|69.5|69.02|67.71|70.62|72.76|73.99|76.52|79.07|80.76|83.18|82.79||83.94|83.73|83.07|83.17|81.96|82.46|82.81|83.11|82.98|80.09|78.74|80.09|80.15|78.19|78.43|81.25|81.25|82.27|80.87||80.24|78.96|78.42|78.96|77.4|77.07|77.47|75.39|75.32|75.36|76.59|77.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|151.88|148.56|151.43|152.71|153.75|155.01|157.36|160.57|164.57|168.91|167.83||173.11|176.405|179.48|178.39|177.37|180.76|183.475|183.19|185.09|182|180.74|183.91|186.33|183.14|184.03|183.1|183.725|185.84|181.51|176.59|167.72|166.07|169.2|168.1|167.76|166.23|168.16|171.11|171.5|170.59|174|174.57|176.43|173.75|172.04|172.37|173.34|170.71|162.02|161.6|156.36|154.5|153.6|153.4|151.535||151.69|148.8175|151.31|148.73|147.04|151.66|151.68|156.16|154.575|157.51|156.03|154.565|157.785|151.51|153.38|148.31|157.83|161.24|165.2|156.98|148.81|146.86|143.85|141.19|141.04|144.08|141.33|136.53||134.1|132|131.08|129.78|130|123.61|121.63|126.435|135.34|139.29|136.2|133.62|133.24|137.56|137.17|137.78|143|148.86|144.66|138.36|135.07|135.66|138.72|137.59|141.85|147.335|138.08|143.52|155.52|151.38||151.95|155.18|157.98|156.35|147.58|150.78|148.57|150.75|140.645|144.06|145.5|140.01|136.92|123.53|121|97.2|95.53|134.65|137.67|148|147.73|161.15|167.46|165|172.71|174.25|179.42|179.75|178.84|168.17|169.2|183.24|186.02|190.35|193.55|194.94|196.63|196.07||198.21|197.4|197.25|198.02|198.39|198.41|199.4|199.29|197.29|196|193|199.25|200.06|201.12|200.5|202.24|203.26|204.7|203.36||205.5|204.43|202.86|201.97|201.81|201.41|201.44|202.6|203.18|205.3|206.33|204.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE|34.52|34.42|35.86|36.83|36.99|36.58|36.21|35.18|36.21|36.26|34.68||34.84|36.13|37.69|37.49|37.73|38|38.01|37.14|37.19|36.76|36.985|36.94|36.77|36.5301|36.93|37.265|37.79|38.01|38.06|37.94|37.4|37.11|38.01|37.73|37.62|36.94|37.43|37.47|37.19|36.85|37.26|38.06|40.02|39.92|39.49|40.18|40.26|40.57|39.12|39.47|39.28|39.08|40.23|39.42|40.01||39.7|40.23|40.89|38.37|38.98|39.17|38.27|39.2|38.26|37.86|36.7|37.5|37.45|36.04|35.99|35.5|37.35|36.69|36.11|36.69|35.14|35.94|36.04|36.12|35.95|36.01|34.75|34.32||34.27|34.99|35.17|34.42|33.68|31.48|29.94|30.68|31.58|32.22|32.63|30.99|30.41|30.39|29.49|29.89|31.51|31.46|30.7|30.34|29.49|29.34|29.59|29.38|29.89|30.7918|29.78|29.89|31.31|31.31||31.73|30.86|30.08|28|26.41|28.69|30.745|31.86|31.515|31.08|30.8|30.74|31.59|28.43|27.92|21.9|20.51|24.84|26.38|28.97|27.99|30.95|32.12|31.22|35.65|36.85|37.61|37.11|36.53|34.87|36.46|38.04|39.12|40.26|41.13|41.85|42.46|41.94||40.99|40.4|39.63|39.17|39.71|39.9|39.94|40.77|41.18|40.85|40.45|38.8|38.27|38.61|38.2|38.8|38.69|38.61|38.66||38.8|38.85|38.04|38.01|38.81|38.6|38.315|37.67|37.435|37.47|37.19|36.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|46.12|42.84|46.36|45.78|45.44|43.6|40.925|40.555|41.39|38.83|37.81||36.01|37.5|36.32|35.09|33.33|34.72|35.01|36.28|37.33|36.71|36.26|37.36|37.34|36.56|39.51|39.0101|38.57|37.75|37.22|35.44|32|31|29.4642|28.2665|27.67|27.06|27.48|27.3|27.34|27.05|26.45|26.09|25.87|25.8833|25.38|25.01|24.14|23.6501|22.5911|22.85|23.13|22.98|23.46|23.5|23.81||23.64|23.7|23.5879|22.71|22.1|22.125|22.55|28.13|26.89|27.99|27.25|27.07|28.01|25.66|26.8|26.95|31.23|31.11|31.79|30|28.39|28.475|28.17|27.97|27.14|27.87|26.94|26.685||26.51|25.81|25.83|25.72|25.41|22.87|21.65|22.3|25.27|24.09|24.39|23.87|23.29|24.11|22.16|22.66|24.5|24.7|24.07|23.57|22.8601|22.5|21.35|20.93|21.0001|21.27|19.6|19.69|22.67|23.37||22.55|22.86|21.96|20.1|18.99|18.725|18.83|18.37|16.94|18.16|18.79|19.31|19.77|18.19|18.29|16.28|16.38|18.79|18.8|19.26|18.63|19.84|23.08|20.31|25.39|26.33|26.19|25.73|25.25|24.51|25.85|27.3|26.83|28.08|30.03|30.08|29.5|28.8||28.14|27.64|27.5|27.02|26.43|26.42|27.65|27.3|26.34|26.25|25.6|25.48|25.85|25.73|25.09|25.68|25.15|25.17|24.63||25.31|26.22|25.92|25.26|24.31|25.12|24.68|24.86|26.08|28|27.73|26.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|20.34|20.59|22.2|22.11|22.07|22.1|22.12|21.82|22.19|22.325|22.71||23.93|23.55|23.3|22.97|23.25|23.58|23.73|23.7|24.17|23.18|23.15|23.64|24.2|24.24|24.87|24.85|24.94|25|23.7095|24.37|22.593|22.5|22.525|22.25|22.21|22.05|22.63|22.64|22.84|22.68|23.32|22.53|21.8|22.04|21.36|21.96|21.86|21.41|20.5|20.67|19.51|19.35|19.84|20.84|21.35||21.15|21.54|22.26|21.76|20.95|21.67|21.41|22.73|22.3|22.35|22.68|22.99|23.35|21.31|22.04|22.03|24.48|26.035|26.98|25.61|23.4|23.48|23.03|22.9|22.77|24.16|23.82|21.87||20.89|20.6881|20.33|19.85|20.23|19.08|18.55|19.44|19.93|20.25|20.72|19.99|20.33|21.99|21.61|21.9|23.71|23.66|24.18|21.95|20.96|20.5|20.47|20.785|21.12|20.42|19.39|20.53|21.4|22.64||23.94|21.52|20.97|20.62|19.53|20.41|20.11|21.02|20.46|20.92|19.41|19.77|19.55|18.86|20.835|21.76|21.4|20.9|20|20.92|19.63|21.64|22.03|22.73|26.16|27.01|27.79|28.95|29.6|29.21|30.9|32.17|32.55|33.56|34.74|34.71|34.69|34.5||34.78|34.77|34.75|34.9|34.55|34.68|35.2|35.34|34.82|33.85|33.53|33.64|33.95|34.43|34.51|34.84|34.95|35.28|35||36.79|36.68|36.5|36.48|36.09|36.09|36.51|36.64|36.58|36.87|36.89|37.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|9.32|9.1|9.37|9.0498|9.55|9.26|9.18|8.91|8.96|9.11|8.96||9.17|9.56|9.94|9.7|9.71|9.67|9.75|9.68|9.69|9.7682|9.77|9.79|9.7001|9.815|9.7|9.65|9.7|9.96|9.3401|9.925|9.95|9.9|9.79|9.7181|9.66|9.535|9.63|9.75|9.96|9.72|9.73|9.7842|9.86|9.4|8.94|8.91|8.6401|8.97|8.72|8.86|9.06|9.16|9.175|9.17|9.11||9.37|9.24|8.89|8.86|8.71|8.54|8.74|9.07|8.94|8.6|8.62|8.98|8.87|8.2701|8.36|8.07|8.7233|8.87|8.925|8.84|8.62|8.83|8.555|8.27|8.07|8|7.94|8.42||8.08|7.97|8.02|7.67|7.78|7.69|7.78|8.11|7.97|7.025|6.94|6.58|6.435|6.55|6.46|6.5|6.72|6.77|6.35|6.29|6.02|6.02|5.635|4.88|4.9|5.005|4.86|4.94|5.23|4.97||5.095|5.005|4.86|5.25|5.485|5.56|5.45|5.7|5.4|5.55|6.39|6.03|5.72|5.25|5.09|5.39|5.11|5|5.05|6.23|6.47|8.23|7.9|8|9.29|9.65|10.16|10.27|9.38|9.49|9.89|10.24|10.15|10.28|10.66|10.54|9.38|8.75||8.72|8.43|7.7|7.34|7.06|6.87|6.96|6.65|6.52|6.36|6.24|6.29|6.49|6.65|6.33|6.4|6.48|7.08|7.11||7.38|7.82|8.26|7.98|7.89|7.75|7.84|7.9|7.91|8|8.24|8.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|7.16|7.15|7.72|8.08|8.22|8.055|7.62|7.48|7.75|7.83|8.005||8.02|7.89|7.53|7.3|7.48|7.61|7.6|7.505|7.57|7.31|7.265|7.31|7.385|7.5|7.85|7.86|7.9|8.125|8.275|7.87|7.44|7.39|7.335|7.21|7.07|7.13|7.14|7.195|6.7|6.75|6.92|6.965|6.94|7.04|7|6.97|7.265|7.2701|7.055|7.25|7.24|7.12|7.24|7.32|7.64||7.92|7.93|7.79|7.46|7.32|7.11|7|7.5|7.39|7.51|7.6|7.81|7.96|7.39|7.69|7.25|8.03|8.59|9.09|8.68|7.41|7.23|6.24|5.64|5.64|5.9|5.97|5.92||5.51|5.3|5.24|5.2|4.89|4.49|4.28|4.21|4.84|5.13|5.41|5.19|5.13|5.46|5.14|5.57|5.7|5.59|5.28|4.6|4.65|4.77|4.62|4.79|4.93|5.67|5.33|5.71|6.13|5.94||6.19|5.42|5.16|4.51|4.07|4.05|4.43|5.06|4.65|5.41|5.53|5.01|4.96|4.93|5.33|3.6|4.64|5.84|6.15|7.4|7.01|9.21|9.78|9.8|11.03|11.47|11.57|11.44|11.27|11|11.58|12.24|12.55|12.92|12.94|12.65|12.63|12.91||12.8|12.64|12.53|12.69|12.92|12.87|12.95|12.91|12.76|12.69|12.67|12.57|13.09|13.08|13.18|13.41|13.37|13.44|13.28||13.21|13.13|13.1|12.87|12.7|12.61|12.55|12.96|13.02|13.53|13.36|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|41.94|42.82|45.61|45.44|45.75|45.86|45.595|42.93|45.53|45.7|45.47||47.14|46.87|46.32|45.78|46.5|47.19|46.08|46.19|47.12|45.75|45.13|45.57|45.7|46.46|47.16|47.14|47.15|47.12|48.49|47.66|44.84|44.68|44.01|43.23|43.54|43.0675|43.57|42.87|43.06|41.64|42.56|41.17|40.76|39.5|39.18|39.49|40.29|40.04|37.78|38.09|36.95|36.72|37.94|37.97|38.6||37.96|38|38.5|37.96|37.18|38.77|39.36|42.31|41.985|42.05|41.75|39.31|40.36|36.87|37.63|36.73|39.93|41.99|43.62|41.48|37.72|37.8526|36.06|37.02|35.91|36.7|36.97|32.98||30.42|31.15|31.4|29.74|28.02|26.93|24.7301|25.11|27.39|28.23|28.47|27.91|27.745|28.72|28.59|28.56|30.02|30.06|28.01|26.09|23.51|22.93|22.19|21.78|22.615|23.35|22.21|23.24|25.47|26.79||27.43|24.66|24.91|22.52|21.595|21.14|21.565|22.48|22.11|23.07|23.54|22.66|20.9|20.35|23.88|21.55|22.25|26.89|27.75|30.39|28.05|32.03|33.92|33.24|40.98|43.35|45|45.17|45.5|45.44|48.64|50.97|51.64|52.57|54.59|55.48|55.01|54.5||55.29|54.64|54.73|54.53|54.28|54.77|56.04|54.83|54.19|53.2|53|52.72|53.06|52.58|51.08|51.58|50.75|52.49|53.02||53.61|53.95|53.45|54.71|54.55|55.23|55.49|54.6|54.07|53.6|53.75|54.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|60.62|59.7|60.88|62.07|63.39|63.91|63.22|62.45|62.73|62.87|62.75||63.29|64.22|63.68|63.68|64.76|64.81|65.11|64.94|65.55|64.82|64.1|65.27|65.71|65.4261|66.3|65.7|66.69|67.26|66.79|67.16|65.53|63.98|63.49|64.51|64.69|65.61|66.07|66.62|65.99|65.5101|66.43|67.1|65.42|66.24|65.15|64.42|63.68|63.95|63.58|63.4384|62.15|61.01|62.0372|62.73|63.71||64.62|64|63.81|62.31|61.25|61.345|61.77|62.485|61.3401|62.03|63.05|63.01|64.65|61.71|62|63.44|67.49|67.1|68.76|67.485|65.45|67.64|66.63|67.13|65.82|66.47|65.63|66.24||63.49|63.49|62.16|60.81|61.25|57.69|57.44|56.55|58.75|60.49|61.24|60.04|59.63|63.24|61.68|61.63|64.52|67.63|67.35|67.06|65.21|65.96|67.01|65.73|67.84|68.6|67|67.705|68.76|67||68.05|65.97|65.245|65.68|61.01|59.05|60.31|63.34|61.34|61.01|56.46|47.3|52.09|56.02|60.91|70|64.74|58.55|56.81|54.45|53.97|64|65.12|68.68|71.31|72.67|72.87|71.8|71.11|69.68|75.34|77.13|77.95|79.14|80.8|81.06|81.61|81.3||81.84|80.08|79.88|80.58|80.02|79.97|80.06|80.14|79.93|80.03|79.68|79.95|79.76|79.41|78.89|79.58|79.52|79.11|79.01||78.73|78.49|77.31|76.83|76.59|76.66|76.27|76|76.25|76.89|77.09|77.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02354|41286|/equities/agios-pharm|R2000VALUE|35.5|36.0111|37.67|37.61|38.28|38.09|37.31|36.91|38.32|38|39.06||38.75|39.78|39.77|39.5|39.97|38.95|38.36|38.38|36.12|37.76|39.12|39.165|39.14|40|40.63|40.38|39.93|40.08|40.37|41.25|42.41|42.51|43.09|43.45|45.32|44.97|47.29|49.26|51.2|51.44|49.9|51.95|52.57|53.7|53.9177|51.43|50.56|50.88|48.18|50.395|52.63|52.45|54.24|53.77|54.13||55.09|53.2383|51.82|50.93|50.9125|50.3|50.5|48.59|46.59|47.65|47.52|47.63|47.505|46.49|45.15|50.35|51.44|51.64|49.74|48.27|49.26|50.97|51.24|50.91|49.89|52.78|51.18|51.81||49.84|49.75|48.21|47.39|46.8517|43.85|43.18|43.89|44.43|39.78|39.26|39.13|38.67|38.91|36.02|36.41|39.34|43.41|44.5899|46.595|44.08|44.49|44.71|44.35|44.57|43.68|41.45|41.195|39.92|38.97||38.795|38.07|37.55|37.01|36|34.08|34.13|34.5|34.13|35.06|36.16|35.22|34.12|32.665|32.53|31.55|28|31.08|30.21|31.91|35.67|40.21|41.71|42.61|46.52|46.85|46.34|46.56|45.85|42.77|44.41|46.51|45.72|47.72|52.8|52.53|52.26|51.22||51.35|49.47|47.72|48.53|47.67|47.01|47.87|49.04|49.44|48.66|48.58|51.05|52.23|52.12|50.95|52.39|53.06|53.67|51.98||51.71|49.95|49.05|46.28|44.3|48.28|48.48|48.63|47.92|46.11|46.39|46.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|33.54|33.61|33.97|34.23|34.33|34.41|33.86|34.26|35.47|36.14|36.24||36.6|36.68|36.33|36.3|36.78|36.44|36.55|36.29|35.9|35.4|35.48|35.62|35.77|36.33|36.56|36.77|37.09|37.61|37.49|37.91|36.71|36.23|36.49|36.31|36.22|36.12|36.86|36.98|36.65|36.64|37.19|37.59|37.24|37.26|36.59|36.69|36.04|36.06|35.53|35.55|35.2|34.28|34.98|35.34|35.39||36.56|36.19|35.39|33.93|33.34|34.56|34.56|34.69|34.88|35.28|36.07|36.33|37.19|35.64|35.88|36.02|38.58|38.45|39.47|39.51|39.31|39.49|38.94|38.88|38.03|38.76|38.55|38.58||37.58|37.97|36.73|36.9|37.25|34.81|34.52|36.04|37.81|38.45|39.23|39.64|39.24|41.35|40.13|40.55|42.57|42.8|43.42|43|42.36|41.97|42.51|42.31|42.97|43.87|42.98|43.03|43.38|42.42||42.05|40.69|40.53|41.02|40.39|38.78|38.86|41.64|41.37|38.72|37.49|35.15|34.1|32.09|35.16|44.61|45.57|44.21|40.57|42.62|41.98|47.12|48.75|49.26|49.44|50.55|49.85|48.9|47.18|45.94|48.52|49.3|49.05|50.22|51.19|51.46|52.04|51.9||51.66|51.11|50.87|51.06|51.06|50.89|51.11|50.58|50.57|50.8|50.48|50.1|49.62|49.68|49.3|49.4|49.48|49.44|48.69||48.62|48.17|47.48|47.47|46.91|47.01|46.55|46.18|47.27|47.47|47.28|47.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02356|31168|/equities/domtar-corp|R2000VALUE|35.7|36.85|37.36|33.26|34.46|35.23|35.11|34.21|34.38|35.26|35.93||36.93|37.04|37.44|36.59|37.04|38.1|36.97|36.98|37.69|37.29|36.81|37.04|38.17|38.78|40.01|39.37|38.42|37.29|37.53|36|33|28.5|28.31|28.04||27.2|27.6|28.57|28.72|28.83|29.23|28.87|29.12|29.57|29.35|29.7|28.99|28.9|28.12|27.69|26.11|25.29|26.02|27.26|27.87|27.46|27.4||28.04|27.09|26.78|27.37|28.47|29.59|29.88|29.84|29.96|30.21|30.89|27.8|28.4|28.28|30.54|32.86|33.32|31.87|30.85|29.75|28.51|27.92|27.8|28.83|30.34|28.18|27.51|27.28|27.2|26.9|26.9||27.21|26.74|27.89|29.65|30.25|30.45|30.02|29.47|30.49|30.5|30.92|32.15|33.94|31.98|29.94|28.95|29|28.95|28.51|29.13|29.7|28.24|29.28|30.39|30.78||31.23|29.82|29.28|29.64|27.95|27.78|27.53|29.99|29.46|29.59|29.75|26.5|26.94|26.81|30.69|31.67|34.04|35.52|31.4|32.91|29.02|33.68|36.33|35.25|36.52|37.53|38.77|38.3|37.93|36.82|38.03|39.71|40.11|42.28|43.48|43.84|43.9|44.31||45.07|45.54|47.68|46.72|44.77|44.64|48.17|47.78|47.1|46|45.68|46.34|47.98|47.3|47.63|49.07|51.25|51.08|50.32|51.51|51.17|50.5|49.96|49.73|49|48.68|48.78|47.57|47.22|47.15|48.57|49.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|11.39|11.33|12.02|11.84|11.86|11.78|11.45|11.19|11.5|11.41|11.16||10.89|10.97|11.09|11.15|11.32|11.41|11.34|11.33|11.26|11.06|11.01|11|10.79|10.72|11.02|10.91|11.39|11.72|11.62|11.47|10.62|10.65|10.44|10.68|10.05|9.63|9.18|9.19|9.09|8.68|8.76|8.74|8.58|8.57|8.43|8.42|8.39|8.27|7.78|7.88|7.4|7.52|7.79|8.1|8.54||8.85|8.98|8.96|8.67|9.21|9.36|9.13|9.69|9.45|9.54|9.48|9.59|9.6|9.21|9.37|8.76|9.52|10.31|10.18|9.61|9.07|8.79|8.68|8.06|8.25|8.52|8.15|8.06||7.45|7.38|7.41|6.88|6.63|6.25|5.67|5.93|6.57|6.87|6.97|6.71|6.46|6.77|6.18|6.25|6.72|6.51|6.28|5.84|5.79|5.87|5.78|5.68|6|6.27|6|6.15|6.79|6.92||7.24|5.82|5.23|4.16|3.78|4.28|4.39|4.8|5.45|6.23|5.3|4.4|4.26|3.86|4.75|3.8|3.54|5.45|7.26|8.1|7.78|9.91|10.5|10.6|11.71|12.16|12.71|12.54|12.1|11.5|12.04|13.7|13.51|14.15|14.67|14.62|14.65|14.71||14.41|14.91|14.87|14.88|15|15.17|15.11|15.12|14.93|14.81|14.71|15.01|14.91|14.61|14.48|14.61|14.72|14.75|14.67||14.51|14.45|14.41|14.45|14.37|14.31|14.41|14.22|14.15|14.15|14.01|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|45.33|45.32|48.05|48.06|48.55|48.32|48.92|48.62|48.57|48.99|48.56||50.37|50.44|51.57|51.3|51.61|51.84|51.99|52.06|52.51|51.7846|51.58|52.115|53.18|52.85|53.47|53.44|53.71|54.42|54.835|54.07|52.05|51.54|49.84|49.96|49.87|48.575|47.79|49.49|49.15|49.81|49.7|50|49.73|49|48.52|49.33|48.595|49.05|46.91|46.85|46.08|45.78|46.45|46.425|47.53||47.46|47.29|48.06|46.08|45.19|45.45|45.99|47.13|45.825|46.05|47|47.39|48.6|45.51|46.01|46.34|49.88|51.4|52.76|52.08|49.62|49.63|47.95|47.89|47.44|47.74|46.785|46.32||44.6|44.78|44.75|44.4|45.15|42.02|40.33|41.73|43.535|44.37|45.59|44|44.16|46.14|44.32|43.84|44.86|50.4|46.45|44.53|43.1|43.08|42.63|41.6|42.37|42.89|40.6|40.95|42.75|42.6147||43.22|41.82|41.55|39.5|38.01|39.04|39.18|41.57|39.48|42.25|41.08|39.83|39.85|38.04|38.66|41.29|40.83|39.9|39.53|41.22|40.33|43.29|44.1|44.51|46.3|47.3|48.22|48.69|48.38|48.3|48.61|49.58|49.7|50.6|50.8|51.79|50.53|55.67||56.57|56.27|55.33|54.46|54.66|55.03|56.09|55.89|54.74|54.02|53.87|54.4|55.3|56.49|55.84|56.51|56.99|58.29|58.64||59.2|59.25|58.34|57.46|56.77|56.46|56.6|56.47|56.05|56.41|56.85|56.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|12.18|12.48|13.29|13.17|13.33|13.16|13.1|13|13.17|13.25|13.45||13.99|13.94|13.7375|13.66|13.97|14.315|14.25|14.255|14.56|14.1|14.02|14.06|14.21|14.25|14.64|14.6|14.7|14.93|15.12|14.86|14.1123|14.17|13.6|13.625|13.86|13.69|13.76|13.81|13.74|13.735|14.19|14.16|14.17|14.1|13.395|13.155|13.38|13.09|12.65|12.735|12.41|12.27|12.48|12.75|12.99||13.08|13.15|13.29|13.05|12.715|12.89|13.065|13.6|13.44|13.465|13.56|13.68|13.94|13.15|13.43|13.39|14.47|14.98|15.58|15.08|14.08|13.94|13.48|13.5|13.39|13.94|14.08|13.46||12.84|13|12.29|12.19|12.41|11.9|11.19|11.52|12.31|12.74|12.81|12.54|12.54|13.08|13.07|13.27|14.03|14.55|14.08|13.37|13.1|13.01|13.1|12.88|12.79|12.78|12.32|12.67|13.28|13.41||13.96|13.01|12.88|12.63|12.05|12.29|12.335|12.92|12.79|12.48|12.21|12.07|12.55|11.93|13.12|13.34|13.43|14.26|13.33|13.67|12.76|13.65|13.82|13.82|15.42|15.92|16.34|16.22|15.62|15.49|16.68|17.19|17.23|17.42|18|18.04|18.07|18||18.23|18.16|18.15|18.11|18.07|18.1|18.25|18.16|18.01|17.93|17.89|17.86|17.97|18.08|17.72|17.94|17.91|17.9|17.79||18.35|18.17|18.06|18.15|18.04|18.06|18.21|18.07|18.03|17.99|18.02|18.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02360|15776|/equities/columbia-banking|R2000VALUE|23.28|23.735|24.9|25.42|25.53|25.525|25.29|25.25|25.63|25.72|26.26||27.425|27.255|27.01|27.27|27.76|27.93|27.98|28.32|28.99|27.82|27.65|27.9301|28.635|28.84|29.8|29.55|29.9|30.32|30.83|30.05|28.4|27.7235|28.55|28.07|28.61|27.93|28.315|28.23|28.44|28.47|29.88|29.75|29.47|28.7|28.16|28.56|28.12|27.95|26.97|26.8|25.67|25.38|25.62|26.31|26.22||26.66|26.62|27.79|26.64|26.13|26.02|25.98|27.55|27.25|27.1|27.54|27.56|27.42|25.2|25.73|25.52|28.69|29.63|29.875|27.77|25.76|25.13|24.07|23.665|23.87|24.92|24.69|22.56||22.28|22.65|21.8409|21.37|21.45|20.14|19.11|19.63|21.4|22.65|23.42|22.67|22.51|22.8|23.33|23.71|25.67|27.55|26.76|25.31|24.68|24.55|24.14|23.87|24.01|24.13|22.97|24.625|25.66|26.07||26.61|24.5002|24.32|24.065|23.29|25.61|25.29|25.66|24.865|24.96|22.93|22.98|22.77|21.8776|24.31|23.62|26.35|25.38|24.76|26.63|25|27.58|28.07|27.71|30.75|31.43|33.56|33.7|33.08|32.62|34.32|35.36|35.92|37.02|38.68|38.96|38.94|38.61||39.26|39.38|39.38|39.57|38.98|39.14|40.01|39.74|39.45|38.62|38.41|38.83|39.14|39.48|38.83|39.22|38.57|38.57|38.73||39.54|39.29|38.87|39.13|39|38.8|39.12|39.48|39.55|39.77|39.85|40.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|7.5|7.51|8.11|8.385|8.365|8.34|7.99|7.765|7.99|8|8.17||8.28|8.34|8.2|8.12|8.27|8.42|8.05|7.945|7.965|7.68|7.68|7.7502|7.795|7.82|8.03|8.26|8.36|8.545|8.62|8.12|7.555|7.56|7.4|7.13|7.245|7.15|7.31|7.36|7.21|7.19|7|7.22|7.31|7.35|7.19|7.52|7.77|7.68|7.475|7.72|7.55|7.375|7.61|7.675|7.885||7.97|7.98|8.04|7.93|7.88|7.92|7.92|8.34|8.34|8.64|8.52|9.14|9.41|9.16|9.31|8.93|9.65|10.02|10.16|9.76|9.31|9.05|8.95|8.75|8.69|8.89|9.14|8.98||8.37|8.57|8.43|8.26|7.74|7.03|6.68|6.79|7.37|7.82|8.13|8.18|8.09|8.53|8.44|8.64|9.02|9.22|8.83|8.38|8.08|7.99|7.94|7.9|8.23|8.53|8.1|8.05|8.49|8.47||8.87|8.17|7.99|8.24|7.52|7.88|7.82|8.13|8.13|8.13|8.77|7.64|7.85|7.22|7.15|6.42|5.75|6.87|7.58|8.28|7.81|9.08|9.54|9.52|9.92|10.11|10.81|10.67|10.71|10.81|11.15|11.63|11.97|12.75|13.01|12.78|12.88|13.33||13.38|13.37|13.35|13.23|13.02|13.06|13.14|13.09|12.85|12.72|12.65|12.72|12.8|12.93|12.84|13.02|13.3|13.45|13.43||13.53|13.45|13.18|13.17|13.12|13.06|13.13|13.27|13.19|13.41|13.57|13.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|51.33|51.635|53.47|53.75|54.625|56.01|56.42|55.39|56.91|58.26|59.03||61.42|62.04|62.14|61.89|62.8|63.78|63.66|63.97|65.46|62.92|63.23|64.42|65.73|66.41|67.544|63.5|67.86|68.6|69.37|68.69|64.9|64.59|63.66|62.5|63.88|62.75|64.2|64.79|64.9|64.34|66.54|65.82|65.44|64.26|63.4|64.31|64.9246|64.54|62.04|62.47|60.88|59.6137|60.58|61.86|63.06||63.95|64.04|65.2|62.14|60.8|62|62.44|66.73|66.2063|65.11|65.28|66.46|68.04|62.84|63.58|63.56|71.4|74.18|75.65|74.11|70.25|70.36|68.24|69.26|68.55|71.02|70.72|65.79||63.2|64.35|60.25|59.81|58.63|55.58|54.65|56.88|61.41|62.84|64.75|63.46|63.94|65.76|67.77|69.16|72.86|73.82|71.66|67.71|65.01|65.2|66.65|65.6|67.15|66.04|63.12|66.09|69.25|68.26||68.28|64.51|64.49|65.88|62.48|62.78|61.44|62.865|62.23|60.29|58.99|54.94|54.79|50.53|57.74|59.22|57.19|55.02|51.98|53.55|52.18|58.92|57.63|58.27|62.87|67.23|66.75|69.11|67.07|66.33|68.42|70.21|70.8|72.42|75.9|76.51|76.07|75.54||76.45|75.43|75.42|75.45|74.04|73.74|74.62|75.47|73.95|72.3|71.94|71.15|72.33|73.93|74.23|75.35|76.56|77.17|78.5||78.19|80.1|79.86|80.75|80.84|80.25|81.42|81.19|80.85|81.65|81.65|82.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|14.27|14.39|15.28|15.21|15.22|14.96|14.49|14.24|14.44|14.45|14.16||14.46|14.58|14.45|14.1|14.21|14.13|14.35|14|14.26|14.14|14.07|14.13|14.28|14.51|14.6|14.57|14.74|15.01|15.18|14.715|14.16|13.995|14.76|14.6|14.63|14.48|14.85|15.26|14.95|14.83|15.04|15.49|15.44|15.49|14.96|15.32|15.29|15.3|14.73|14.56|14.52|14.44|14.66|15|15.51||15.315|15.12|14.67|14.555|14.45|14.92|14.81|15.68|15.49|15.48|15.7|16.1|16.42|15.28|15.58|15.44|16.48|17.265|17.23|16.43|15.17|15.13|14.525|14.03|13.86|14.5|14.2|13.805||13.25|13.37|13.19|13.16|13.25|12.55|12.06|12.41|13.07|13.82|14.28|13.28|12.95|13.35|13.18|13.11|13.98|14.46|14.05|12.99|12.63|12.84|12.95|12.89|13.05|13.84|13.34|13.63|14.25|13.92||14.24|13.34|12.84|12.47|12.06|12.38|12.07|12.73|12.86|13.46|13.4|11.84|11.65|10.98|12.02|13.94|13.81|13.37|13.96|15.34|14.71|16.8|17.62|18.38|19.71|20.01|20.77|20.4|19.85|19.9|20.42|20.8|21.21|21.61|21.93|21.84|22.04|22.11||22.27|22.24|22.1|22.05|22.16|22.17|22.18|22.1|21.74|21.5|21.41|21.6|21.75|21.84|21.69|22.12|22.3|22.39|22.38||22.55|22.56|22.33|22.13|22.14|22.16|22.36|22.4|22.31|22.31|22.23|22.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE|8.22|8.27|9.26|9.07|9.4|9.39|8.97|9.17|9.17|9.13|8.94||8.8|8.56|9.28|8.81|8.96|8.8|8.59|8.65|8.59|8.57|8.42|8.35|8.47|8.58|8.94|9.03|9.08|9.27|9.12|8.96|8.54|8.6|8.27|7.64|7.57|7.51|7.4|7.81|7.75|7.51|7.53|7.43|7.3|7.16|7.01|7.26|7.19|7.18|6.74|6.83|6.66|6.6|7.25|7.36|7.31||6.99|6.69|6.92|6.61|6.5|6.59|6.76|7.25|7.22|7.17|7.24|7.56|7.54|6.6|6.93|6.73|7.95|8.4|8.61|8.41|7.16|7.14|7.01|6.61|6.58|7|6.82|6.43||6.15|6.42|6.45|6.21|6.14|5.68|5.96|5.97|6.85|6.62|6.33|6.2|6.59|6.5|5.99|6.22|6.82|6.88|6.69|6.14|5.93|5.92|5.99|5.63|5.61|5.46|4.81|5.26|5.71|5.39||5.5|4.71|4.66|4.53|3.97|4.04|4.01|4.96|5.27|5.33|5.63|4.76|4.56|4.49|4.61|4.73|4.59|4.84|4.29|4.7|4.92|5.75|5.8|5.72|6.85|7.24|7.16|7.09|6.85|6.72|7.1|7.69|7.5|8.64|9.62|9.63|9.43|9.03||9|8.64|8.86|8.38|7.92|7.86|8.46|8.83|8.68|8.36|8.41|9.11|9.34|9.48|9.38|9.88|9.5|9.98|10.08||10.82|11.61|11.88|11.81|11.27|11.07|10.79|10.51|10.41|10.4|10.67|10.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|5.19|5.23|5.61|5.51|5.41|5.45|5.54|5.49|5.6|5.58|5.75||5.98|5.84|5.79|5.58|5.71|5.77|5.71|5.71|5.73|5.51|5.44|5.5|5.52|5.46|5.67|5.52|5.6|5.64|5.9|5.86|5.49|5.5|5.48|5.33|5.42|5.28|5.43|5.63|5.72|5.55|5.78|5.6|5.55|5.19|5.18|5.28|5.44|5.29|5.12|5.16|5.03|5.02|5.02|5.21|5.4||5.34|5.31|5.4|5.19|5.02|5.08|4.97|5.38|5.24|5.32|5.5|5.55|5.6|5.24|5.3|5.3|6|6.37|6.49|6.45|5.84|5.68|5.43|5.44|5.37|5.58|5.77|5.6||5.21|5.27|5.2|4.95|4.95|4.48|4.3|4.39|4.92|5.16|5.25|5.04|5.03|5.19|5.01|5.19|5.26|5.98|5.75|5.26|5.09|5.12|5.12|4.9|5.16|5.2|4.8|5.02|5.43|5.36||5.6|5.16|4.92|4.66|4.14|4.48|4.5|4.94|5.09|4.61|4.47|4.39|3.99|3.58|3.67|3.78|3.5|4.53|4.89|5.53|5.25|5.93|6.25|6.2|7.08|7.49|7.68|7.71|7.88|7.74|7.95|8.25|8.31|8.58|9.01|9.11|9.05|8.92||9.06|9.17|9.15|9.18|9.06|9.11|9.29|9.36|9.28|9.28|9.25|9.16|9.27|9.53|9.76|9.89|10.01|10.02|10.15||10.37|10.34|10.03|10.13|10.21|10.26|10.37|10.28|10.29|10.34|10.36|10.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02366|21150|/equities/belden-inc|R2000VALUE|29.28|28.55|31.79|31.66|32.14|32.08|31.41|31.05|31.26|31.9|32.3||33.53|33.92|33.9|33.01|33.46|33.72|33.82|34|34.44|33.64|33.59|34.03|34.78|35.06|35.4|35.29|35.63|35.93|35.77|34.56|32.82|32.86|32.82|32.15|31.64|30.83|31.93|32.53|31.88|32.01|32.46|33.05|33.08|33.35|32.59|33.24|32.71|32.74|31.48|31.35|30.41|29.8|30.47|30.76|32.25||31.82|31.31|31.44|30.41|29.67|30.36|31.15|33.85|32.33|33.02|33.32|34.32|34.73|32.1|33.1|32.55|37.11|38.83|39.59|38.86|35.96|35.21|34.53|33.78|32.87|34.28|33.79|32.56||29.41|30.25|31.18|30.25|29.28|27.37|26.48|28.16|31.56|32.34|32.39|31.36|31.56|31.84|31.01|32.81|32.41|33.19|34.06|32.34|31.17|30.5|29.84|28.54|30.97|32.39|30.68|31.79|33|31.88||36|35.18|35.16|33.83|31.66|33.2|33.5|35.17|34.39|34.83|35.91|33.17|31.55|28.52|29.41|25.54|27.76|33.82|33.78|34.82|32.64|37.3|37.49|38.93|39.52|40.95|41.43|41.15|38.6|38.29|39.37|41.29|42.28|45|47.45|48.14|48.4|48.42||50.26|50.81|50.8|51.02|50.37|51.31|52.2|51.95|52.21|49.71|49.04|49.13|49.61|49.62|48.4|49.39|49.73|53.15|54.38||54.9|55.06|54.36|54.55|53.93|53.07|54.13|53.2|52.8|52.8|53.36|54.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|9.09|9.14|9.65|9.55|9.48|9.5|9.44|9.36|9.49|9.67|9.7099||10.18|9.96|9.76|9.62|9.77|9.85|9.77|9.77|10.05|9.59|9.55|9.69|9.84|9.85|10.15|10.08|10.09|10.2675|10.495|10.25|9.57|9.7|9.62|9.46|9.57|9.5|9.5|9.565|9.64|9.57|10.12|10.1|9.665|9.87|9.71|9.96|10.03|9.99|9.58|9.6|9.11|9.035|9.56|9.67|9.95||9.93|9.98|10.33|9.96|9.77|9.86|9.85|10.395|10.43|10.43|10.54|10.67|10.77|9.95|10.14|10.23|11.37|11.82|12.425|12.16|11.17|11.075|10.68|10.86|11.09|11.445|11.47|11.05||10.38|10.49|10.21|10.04|10.12|9.46|8.91|9.08|10.01|10.21|10.34|10.21|10.16|10.55|10.59|10.93|11.53|11.9698|11.36|10.645|10.17|10.14|10.1|10.22|10.53|10.6|9.92|10.45|10.98|11.3401||11.69|10.79|10.81|10.45|9.83|10.53|10.43|11.14|11.1|11.11|10.57|10.58|10.46|10.07|11.55|12.28|12.38|11.9|10.76|11.92|10.91|11.99|12.15|12.51|14.08|14.6|14.76|14.67|14.34|14.21|15.07|15.42|15.44|15.93|16.46|16.53|16.56|16.55||16.74|16.68|16.8|16.83|16.68|16.76|17|16.86|16.8|16.57|16.42|16.59|16.64|16.89|16.78|16.95|17.12|16.65|17.18||17.29|17.3|17.13|17.17|17.14|17.12|17.27|17.25|17.18|17.24|17.19|17.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02368|15853|/equities/cvb-financial-corp|R2000VALUE|16.025|16.11|16.83|16.935|16.81|16.85|16.99|17|17.01|17.29|17.46||18.15|18.11|17.96|17.97|18.17|18.29|18.29|18.24|18.52|18.08|17.97|18.15|18.38|18.315|18.77|18.76|18.91|19.12|19.3|18.97|18.05|18.01|17.92|17.68|17.77|17.62|17.76|17.75|17.86|17.96|18.67|18.395|17.88|17.46|17.45|17.71|17.69|17.7|17.18|17.24|16.73|16.62|16.92|17.59|18.02||17.885|18.03|18.26|17.8|17.36|17.29|17.53|18.375|18.37|18.16|18.49|18.65|18.75|17.78|17.89|18.105|19.7|19.88|20.53|20.19|19.22|19.28|18.71|19.19|19.01|19.47|19.54|18.31||17.86|18.01|17.8|17.51|16.97|16.59|15.97|16.665|17.625|18.515|18.87|18.55|18.89|19.56|19.455|19.73|20.7|20.99|20.67|19.47|19.06|18.25|18.95|18.89|18.94|18.85|18.07|18.345|19.005|19.16||19.4|18.68|19.01|19.26|19.06|19.02|18.74|19.74|19.41|19.12|18.67|17.42|17.03|15.93|17.61|18.09|18.31|17.02|15.2|15.82|14.91|16.27|16.7|16.79|18.17|18.64|18.91|19|18.46|18.15|19.4|19.92|19.95|20.4|21.03|21.18|21.21|21.15||21.34|21.37|21.33|21.34|21.18|21.36|21.68|21.61|21.23|20.89|20.61|20.63|20.81|20.96|20.73|21|21.33|21.25|21.26||21.59|21.34|21.09|21.08|21.11|21.2|21.3|21.14|21.1|21.21|21.16|21.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02369|20134|/equities/american-equity-holdings|R2000VALUE|19.85|19.63|21.48|21.18|21.55|21.64|22.72|22.72|23.07|22.9975|23.06||23.765|23.67|23.63|23.54|23.91|24.36|24.24|24.14|24.39|23.8|23.39|24.01|24.05|24.2|24.5|24.46|24.69|24.98|25.55|25.18|23.201|23.31|25.8|25.228|25.31|24.83|24.36|24.88|25.02|25.32|25.53|25.68|25.51|25.68|24.935|25.42|25.278|24.9316|23.21|23.135|22.19|22.1|21.74|21.84|22.88||22.66|23.07|23.1|21.87|21.51|21.8|21.65|23.02|22.39|22.6408|22.49|22.89|23.1469|21.09|21.61|21.27|24.575|25.56|25.7|24.12|21.85|22|21.11|21.27|21.24|22.055|22.49|20.9||19.64|19.91|19.23|18.85|19.2|17.29|15.56|16.71|18.86|19.84|20.58|18.51|17.7|19.07|18.67|19.03|20.9|21.81|20.28|18.36|17.69|17.41|17.49|17.44|18.62|19.33|18.07|19.25|20.89|20.74||20.49|17.89|17.82|16.9|14.76|15.23|16.08|18.45|18.51|18.49|18.1|16.15|13.01|11.13|11.22|9.07|11.09|13.59|14.99|16.68|16.16|19.31|19.39|18.58|22.02|24.06|24.65|24.41|24.98|24.44|26.8|27.77|28.53|30.41|32|32.75|32.88|32.71||33.12|30.97|29.57|28.84|28.28|28.76|28.65|27.99|27.48|26.69|26.27|26.43|26.77|26.77|26.68|27.49|27.62|27.85|28.14||28.79|28.82|28.7|29.18|29.44|29.73|29.98|29.77|29.51|29.3|29.32|29.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|47.18|47.53|49.76|51.0901|51.61|51.5|51.45|51.613|51.415|51.605|50.21||50.02|52.14|53.95|53.27|53.69|53.78|54.11|53.585|53.765|53.64|51.67|51.51|51.66|51.13|52.27|52.38|52.52|53.01|52.52|53.03|52.72|52.98|52.18|52.29|51.63|50.33|49.7|49.81|49.93|51.2|51.05|51.04|51.78|52.32|52.58|52.09|51.66|51.41|50.26|50.15|48.65|48.5|48.985|47.76|47.66||47.53|47.18|46.54|46.21|44.49|43.87|45.56|46.82|46.26|46.75|48.37|47.69|46.945|44.86|45.4|45.54|48.34|48.12|49.515|48.07|46.23|46.87|45.6|45.87|46.15|46.88|43.4013|44.88||42.84|42.47|42.83|42.16|40.1701|39.13|38.88|39.71|42.5|44.81|44.32|42.89|42.8|43.694|40.57|37|47.89|48.275|48.7|46.37|44.42|45.01|45.09|45.67|47.2|49.4|47.19|47.1|48.5|46.99||47.89|46.03|43.8|43.805|41.99|42.91|43.27|43.01|43.015|42.52|42.9|42.49|42.29|41.96|42.115|40.3|38.07|36.51|36.64|38.38|37.07|40.57|41.37|41.64|43.74|46.15|47.84|47.1|45.77|45.13|45.96|48.11|50.24|52.03|54.8|55.06|54.77|55.35||55.37|56|55.38|55.27|56.19|56.01|55.01|53.68|52.76|52.39|52.36|53.06|53.51|53.58|52.92|53.7|53.29|53.72|53.64||54.01|53.45|53.34|53.77|53.06|52.1|52.42|52.2|52.03|51.02|51.49|51.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE|16.13|16.2|17.18|17.2934|17.17|17.3|17.27|17.17|17.34|17.58|17.81||18.38|18.02|17.92|17.82|18.07|18.09|17.8|17.6|17.535|17.18|17.23|17.425|17.85|17.79|18.25|18.63|18.9|19.09|19.63|18.945|17.97|18.01|17.94|17.65|17.62|17.54|17.77|18.01|18.03|18.16|18.66|18.625|18.23|17.37|17.53|18.13|18.36|18.22|17.44|17.58|17.15|16.87|17.22|17.765|18.42||18.63|18.81|19.47|18.62|17.94|18.36|18.49|19.46|19.33|19.23|19.53|19.74|19.97|18.59|18.91|19.06|20.97|22.15|22.93|22.19|19.96|19.79|19.07|19.5|19.03|19.75|19.94|18.85||17.67|18.16|17.03|16.7|16.73|15.52|14.95|15.55|17.25|17.3|17.91|17.58|17.57|18.8|19.04|19.73|20.81|21.27|20.17|18.39|17.81|17.4|17.295|17.38|17.73|17.56|16.68|17.53|19|19.48||19.41|18.69|18.35|18.1301|17.01|17.51|16.86|17.85|18.35|18.5|17.8|16.7|16.68|15.72|18.21|19.84|18.1|16.31|16.61|17.3|16.79|18.79|19.19|18.91|22.64|23.67|24.91|25.07|24.59|24.31|25.73|26.73|27.17|28.08|28.78|28.43|28.34|28.3||28.72|28.73|28.66|28.69|28.5|28.62|29.06|28.87|28.59|28.18|27.84|27.86|28.14|28.42|28.1|28.47|29.03|28.97|29.72||29.94|29.53|29.18|29.65|29.76|29.92|30.17|29.73|29.55|30.19|30.35|30.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|35.98|35.36|36.06|36.55|36.61|36.56|36.93|36.59|36.91|37.75|37.43||37.71|38.29|38.01|37.95|38.76|38.53|38.61|38.28|39.15|39.15|38.96|38.92|38.61|39.56|39.61|39.68|39.83|41.27|40.95|41.36|39.96|39.4132|39.12|37.41|37.38|37.73|38.63|38.95|38.43|38.34|38.6|38.83|38.41|38.365|38.09|38.37|38.21|38.79|38.04|38.08|37.39|36.63|37.4|37.77|38.3||39.03|38.68|38.51|37.27|36.8|37.28|37.475|38.34|37.7|38.15|38.61|38.9|39.89|38.62|38.8|39.55|42.4|42.195|43.5|42.48|41.61|42.32|41.64|42|41.89|42.8|41.27|42.27||40.89|40.82|39.89|39.56|40.17|37.88|36.7|38.4|40.45|41.12|42.14|41.13|40.75|42.91|41.34|41.977|43.35|45.27|44.46|43.62|41.72|42.98|43.6|42.75|43.82|44.83|42.53|43.18|45.52|44.82||44.8|43.28|43|43.36|41.1|41.12|41.07|43.46|43.46|42|41.27|38.76|38.05|32.26|35.51|39.41|37.04|33.77|30.95|37.39|38.14|44.45|45.38|45.33|49.08|49.5|49.82|48.98|48.8|47.56|50.21|51.91|51.93|53.28|55.41|55.41|54.42|52.24||54.17|53.46|53.8|54.06|53.84|53.95|54.14|53.85|53.65|53.56|53.32|52.99|53.06|53.45|53.2|53.37|53.34|53.43|53.2||53.02|52.99|52.16|52.02|51.87|51.35|51.1|50.97|50.83|50.88|51.05|50.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02374|6455|/equities/rambus-inc|R2000VALUE|13.17|13.18|13.54|13.6938|13.76|13.645|13.4|13.22|13.21|13.22|13.14||13.42|13.66|13.97|13.39|13.35|13.25|13.21|13.41|13.37|13.2|13.25|13.56|14.21|14.39|14.475|14.55|14.6|14.62|14.455|14.665|14.555|14.65|14.655|14.49|14.88|14.35|14.34|14.34|14.34|14.55|14.39|14.53|14.61|14.88|14.54|14.56|14.58|14.43|14.15|14.51|14.64|14.66|14.47|14.62|15.05||14.97|14.78|14.67|14.21|14.25|14.41|14.57|15.11|14.79|15.03|14.92|15.34|15.1|14.38|14.44|14.64|15.88|15.72|15.86|15.79|15.49|15.5|15.48|15.41|15.14|15.11|15.03|15.46||15.33|15.4|15.41|15.19|14.79|14.16|13.89|14.24|14.62|14.9|14.95|14.97|14.76|13.71|12.03|11.99|12.51|12.77|12.56|12.16|11.82|11.69|11.74|11.31|12.02|12.31|12.04|11.93|12.23|12.04||11.775|11.7|11.835|11.389|10.67|10.36|10.47|10.92|11.3|11.03|11.42|10.39|9.91|9.32|9.66|9.54|9.56|9.01|9.12|9.59|9.71|11.21|11.58|11.64|12.76|13.27|13.88|13.96|13.75|13.27|13.9|14.35|14.42|15.02|15.76|15.87|16.28|16.05||16.2|16.44|16.54|16.32|16.23|16.25|16.62|16.54|16.17|15.9|15.75|15.83|15.43|13.84|14.52|14.78|14.26|14.29|14.22||14.21|14.01|13.86|14.13|14.02|13.95|13.89|13.77|13.55|13.34|13.68|13.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE|44.16|41.73|44.86|44.83|44.64|42.93|43.17|43.76|44.51|45.8|46.48||47.82|46.82|46.7524|45.88|46.29|46.13|45.9775|45.52|45.6868|45.52|44.41|44.87|45.46|45.05|45.1|44.24|44.68|45.11|45.74|45.9|43.9|43.775|43.47|42.12|42.17|40.45|41.84|42|41.77|41.16|41.52|42.38|42.76|43.01|42.05|42.51|42.385|41.93|39.84|39.09|37.51|37.25|38.08|39.67|40.83||41.19|41.05|41.24|40.16|38.86|39.35|40.22|41.64|40.32|40.57|41.03|41.37|43.12|38.56|38.4|39.19|42.14|43.21|44.07|43.44|40.85|40.32|38.06|37.74|36.94|38.05|38.41|37.46||35.065|35.11|34.51|33.49|33.21|31.84|31.06|31.88|32.74|31.79|32.09|31.85|32.46|34.21|34.0501|33.25|36.72|37.12|39.5|38.3|37.61|37.77|37.71|37.51|38.7843|38.8|37.19|38.71|40.07|40.02||40.25|37.64|36.43|38.12|36.04|36|36.44|38.01|35.77|36.17|35.38|34.79|31.32|29.23|29.39|28.21|29|31.21|32.45|34.02|32.72|36.43|36.67|36.23|40.21|42.58|42.19|41.58|41.57|40.55|38.22|39.43|40.83|42.56|44.2|44.57|44.56|46.33||46.74|46.78|46.09|46.18|44.87|45.03|45.7|44.99|43.78|43.72|43.69|43.96|44.52|44.65|43.99|44.21|44.45|45.4|45.77||46.24|46.7|45.85|45.25|45.12|44.79|45.67|44.99|44.71|45.12|45.13|44.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|14.3|14.11|14.29|14.24|14.45|14.3|14.05|13.64|13.66|13.52|13.5||13.57|13.85|13.925|13.56|13.61|13.71|13.81|13.87|14.16|14.13|14.14|14.35|14.475|14.45|14.57|14.69|14.81|14.9|14.52|14.15|14.24|13.8|14.24|13.97|14.065|13.99|13.88|13.925|14.07|13.84|13.825|13.85|13.93|13.83|13.68|13.67|13.65|13.7|13.15|13.2|13.26|13.36|13.395|13.54|13.51||13.67|13.59|13.18|13.185|13.52|14.21|14.23|14.13|14.03|13.64|12.985|12.9|13.05|12.42|12.44|12.09|12.62|12.48|12.66|12.4|12.04|12.27|12.26|12.01|11.51|11.58|11.61|11.46||11.18|11.13|11.12|10.54|10.22|9.99|9.72|9.96|10.66|10.64|10.54|10.1|9.49|9.71|9.64|9.9|10.07|10.01|10|9.69|9.48|9.27|9.12|9.18|9.29|9.48|8.93|8.98|9.51|9.22||9.13|8.81|8.83|8.69|8.4|8.92|8.49|8.91|8.36|8.32|8.66|8.35|8.43|8|7.95|6.35|6.33|8.28|10.33|11.38|11.61|13.37|14.09|13.71|14.73|15.06|14.75|14.43|14.03|13.81|14.68|14.9|15.12|15.53|15.46|15.27|15.4|15.45||15.63|15.62|15.52|15.72|15.55|15.5|15.58|15.56|15.36|15.23|14.89|14.62|14.76|14.79|14.6|14.69|14.2|14.34|14.47||14.66|14.24|13.76|13.5|13.33|13.95|13.89|13.71|13.62|13.66|13.57|13.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|10.94|10.87|11.39|11.62|11.68|11.65|11.28|11.2|11.54|11.67|11.79||11.93|12.03|11.67|11.57|11.65|11.67|11.62|11.49|11.6|11.3|11.23|11.44|11.47|11.56|11.56|11.45|11.57|11.89|11.77|11.82|11.6|11.52|11.37|10.89|10.82|11.16|11.04|10.93|10.7|10.4|10.83|10.79|10.81|10.88|10.88|11.09|10.98|11.13|10.96|10.94|10.78|10.59|10.78|11.1|11.48||11.37|11.41|11.26|10.9|10.76|10.78|10.49|10.91|10.72|11|11.17|11.39|11.59|10.78|10.8|10.61|11.23|11.69|11.56|11.2|10.66|10.66|10.16|9.85|9.82|10.01|10.01|10.04||9.53|9.58|9.58|9.59|9.57|8.57|8.6|8.86|9.23|9.47|9.53|8.51|9.38|9.75|9.66|9.56|9.83|10.19|9.74|9.33|8.89|8.8|9.02|8.67|8.69|8.84|8.47|8.73|9.46|9.05||8.74|7.96|7.83|7.32|6.86|7.65|7.82|8.47|8.47|8.47|8.38|7.92|7.7|7.44|8.62|8.97|8.9|9.08|9.75|11.23|10.82|12.37|12.54|12.44|13.9|14|13.81|13.55|13.22|12.97|14.24|15.1|15.09|15.05|15.33|15.3|16.25|16.24||16.35|15.8|15.55|15.36|15.09|15.05|14.97|14.82|14.78|14.73|14.55|14.79|14.75|14.87|14.73|14.8|14.78|14.83|14.73||14.55|14.42|14.31|14.22|14.06|13.9|13.9|13.87|13.89|13.92|13.78|13.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE|12.57|12.37|12.495|12.32|12.31|12.15|12.185|12.16|12.3|12.26|12.29||12.555|12.66|12.85|12.7|12.82|12.73|12.76|12.56|12.65|12.76|12.705|12.9|13.02|13.065|12.98|12.96|13.13|13.14|13.05|13.105|12.98|13|12.98|12.8|12.68|12.41|12.38|12.4|12.35|12.38|12.39|12.27|12.01|11.96|11.6736|11.85|11.76|11.74|11.72|11.68|11.635|11.625|11.78|11.97|12.07||12.22|12.15|12.045|12.16|12.12|12.077|12.02|12.03|12.005|12.1134|11.96|11.71|11.66|11.24|11.35|11.47|11.9|12.28|12.435|12.28|12.1|12.11|12.17|12.25|11.92|12.0299|11.9|11.84||11.6|11.785|11.83|12.07|11.724|11.61|11.28|11.3|11.42|11.53|11.42|11.19|11.19|11.51|11.38|11.55|11.985|12.16|12.04|11.76|11.51|11.44|11.28|11.33|11.51|11.615|11.505|11.47|11.62|11.66||11.45|11.12|11.18|10.87|10.12|10.22|10.29|10.34|10.21|9.93|9.54|9.33|9.52|9.645|10.005|9.8|9.93|10.57|10.12|10.57|10.91|11.39|11.55|12.02|12.52|12.57|12.65|12.57|12.56|12.4|12.58|12.99|13.16|12.92|13.07|13.01|13.12|13.1||13.2|13.06|12.86|12.89|12.96|13.13|13.24|13.12|13.15|13.35|13.41|13.53|13.63|13.99|13.94|13.88|13.83|13.8|13.84||13.96|13.95|13.85|13.8|13.76|14.04|14.01|14.1|14.13|14.15|14.16|14.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|39|39.02|41.18|42.18|42.82|45.61|45.41|45.03|45.09|45.75|45.3||47.31|47.14|47.08|46.22|46.89|47.81|46.68|46.5|46.74|47.14|46.91|47.6|48.22|48.34|49.28|49.26|49.58|49.96|49.8|49.02|46.98|46.99|46.79|46.08|46.2|45.14|45.6|45.97|44.74|46.53|46.87|47.03|47.03|46.92|46.04|47.19|46.45|46.83|44.66|44.66|44|43.18|44.06|45.02|45.45||45.57|45.28|46.3|44.8|44.01|44.32|45.31|46.91|46.58|47.19|48.26|48.97|48.85|46.16|46.92|47.83|51.1|52.33|52.99|52.62|50.69|50.93|50.29|50.84|50.58|52.2|51.91|50.09||47.26|44.86|46.14|45.16|43|40.27|39.48|41.02|41.95|43.03|43.29|42.45|42.06|43.03|41.57|41.97|43.5|45.48|43.68|41.25|40.56|40.84|40.72|40.13|41.5|42.97|40.55|41.9|43.85|43.91||45.67|44.16|43.97|43.02|40.83|41.62|41.74|44.01|44|42.86|41.25|39.65|39.09|35.6|37.52|37.91|38.27|37.51|33|39.84|39.48|44.17|44.67|45.37|47.13|47.96|48.65|48.09|47.13|46.9|48.3|49.49|49.63|48.88|48.85|47.69|51.01|51.29||52.04|52.91|53.77|53.79|54.26|54.4|56.21|56.36|56.35|55.49|55.26|55.86|56.61|56.34|55.69|56.43|56.99|57.65|56.63||57.43|57.19|56.52|55.07|56.99|56.44|56.73|56.58|56.66|56.73|56.99|56.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|28.32|28.59|30.44|30.81|31.3|31.46|31.02|30.47|30.67|30.53|30.42||30.45|30.56|31.26|30.78|30.94|30.85|30.75|30.83|30.87|30.2|29.61|29.42|29.93|30.04|30.16|30.175|30.17|30.56|31.9|29.9|30.63|30.86|30.6943|30.045|30.84|30.64|30.32|30.05|29.7011|28.46|28.8|29.07|28.45|28.33|27.64|28.15|28.37|28.48|27.01|27.61|26.88|26.34|26.53|27.155|28.06||27.98|28.045|28.44|27.36|26.74|27.51|27.66|29.35|28.09|28.24|28.28|28.8|28.92|26.75|27.3|27.3|29.91|29.68|30.54|29.64|28.35|28.46|28.06|28.55|28.56|29.11|28.28|27.44||26.115|26.64|26.11|25.7|25.655|23.55|21.78|22.47|24.48|25.9|26.28|25.45|25.1|26.1|24.57|24.79|25.415|25.354|21.33|21.53|20.86|19.91|20.06|19.99|20.29|20.1|18.665|19.67|20.82|21.035||22.33|20.36|19.89|18.12|16.9|17.63|17.6406|19.5|19.04|19.065|17.51|17.28|17.87|16.76|17.86|17.67|20.1101|24.485|23.95|25.3|25.38|28.56|28.85|29.1|32.15|33.15|33.2|32.41|31.84|31.34|33.34|34.77|33.7|34.08|34.92|34.94|35.13|35.18||35.76|35.72|35.78|35.83|35.44|35.62|35.86|36.23|35.85|35.29|35.17|35.03|35.23|35.34|36.51|36.72|36.69|37.19|37.32||37.54|37.53|37.23|37.41|37.73|37.91|38.45|38.27|38.06|37.77|37.37|37.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|25.27|25.23|26.9|26.0101|27.45|27.67|27.89|27.47|27.86|27.98|28.45||30.16|29.67|29.1|29|29.11|29.49|29.21|29.12|29.645|28.72|28.71|28.88|28.84|29.56|30.36|30.24|30.74|30.98|31.55|30.55|28.23|28.14|27.83|27.51|28|27.85|27.8818|27.99|28.38|27.345|27.03|27.055|26.8507|26.58|25.99|26.8|27.37|27.36|26.25|25.99|24.99|24.87|25.54|25.99|27.08||26.79|27.08|27.44|25.755|25.08|25.53|25.56|26.58|26.28|26.65|27|27.21|28.13|26.65|27|28.13|30.51|31.67|31.67|30.14|28.57|29.02|28|27.32|27.29|28.24|28.85|27.02||25.315|25.73|24.85|24.56|25.21|23.32|21.78|22.635|24.25|25.24|26.205|25.46|25.82|26.34|26.31|26.48|28.06|27.81|25.01|23.3|22.6|22.63|22.45|21.42|22.12|22.31|21|22.98|24.24|24.9653||26.02|25.555|25.36|23.4|21.9|22.94|23.42|24.11|23.38|23.53|23.09|21|20.5|17.92|20.19|20.21|21.28|20.5|20.87|24.51|24.37|27.57|30.06|30.33|33.02|33.94|34.83|34.64|33.88|33.68|36|38.24|38.67|39.68|40.3|39.92|39.94|40.12||40.9|41.24|41.37|41.47|41.31|41.59|41.57|40.96|40.73|39.91|39.84|40.52|40.7|41.1|40.73|40.66|40.46|40.38|42.25||42.82|42.49|42.11|42.44|42.14|42.23|42.61|42.3|42.13|43.17|43.37|43.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02382|17546|/equities/washington-federa|R2000VALUE|20.27|20.67|22.13|22.28|22.3|22.36|22.49|22.32|22.42|22.32|22.5||23.44|23.4999|23.04|23|23.45|23.72|23.83|23.69|24.235|23.815|23.73|23.77|24.1|24.17|24.1|24.1876|24.53|24.8|25.25|24.83|23.435|23.455|23.14|22.74|22.91|22.5|22.37|22.83|23.01|23.02|24|24.22|23.89|23.71|23.26|24.47|25.08|24.815|24.01|24.22|23.58|23.19|23.76|24.58|25.66||25.79|25.83|26.32|25|24.63|24.24|24.55|26|25.05|25.06|25.02|25.81|26.18|24.7301|25.21|25.25|28.4|28.57|29.542|28.61|26.6|26.59|25.5|25.79|25.31|26.28|26.21|25.9||24.69|24.855|24.16|23.73|24.29|22.58|21.42|22.25|23.47|24.93|25.18|24.21|23.64|25|24.63|25.11|26.37|26.43|26.435|25.02|24.63|24.34|23.39|23.595|24.11|24.12|22.995|24.3|25.99|26.39||26.31|25.39|25.43|24.5394|23.695|24.74|24.58|24.75|23.8536|23.95|23.1|20.92|20.94|21.54|25.26|26.69|26.5|24.42|22.56|24.01|23.31|25.71|25.22|26.1|29.57|30.33|31.12|30.84|29.91|29.58|31.27|32.37|32.69|33.57|34.6|34.72|34.7|34.69||34.66|34.5|34.55|34.52|34.29|34.36|34.61|34.84|34.5|34.1|33.82|34|34.41|34.62|34.42|34.92|34.99|35.22|35.33||35.58|35.57|35.02|35.42|35.07|35.13|35.54|35.34|35.57|35.7|35.87|35.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|26.31|26.17|27.64|26.8101|27.18|27.01|26.59|26.3|26.3|26.48|26.28||27.14|27.78|28.24|27.78|28.11|28|27.96|27.95|27.8|27.4185|26.87|27.0008|27.2638|27.435|29.17|29.56|29.78|29.72|29.64|29.99|29.68|29.52|29.56|29.68|29.3|28.56|28.71|25.1|25.19|25.38|25.38|26.1|26.13|26.15|25.75|25.85|25.63|25.86|24.67|24.66|23.94|23.77|23.75|24.02|24.85||24.675|24.25|24.95|24.18|23.88|23.79|24.27|25.09|24.52|24.935|25.07|25.65|25.73|24.33|24.93|25.25|27.27|27.335|28.56|28.49|26.825|26.84|26.98|26.53|26.05|26.86|27.09|26.3193||25.58|26.37|27.02|26.85|25.08|24.47|23.87|25.115|26.52|27.47|27.13|26.66|26.53|26.81|26.09|26.23|27.33|27.31|25.69|26.46|25.73|25.71|25.33|24.91|25.2444|25|24.23|24.895|26.52|26.17||26.205|25.53|25.38|24.6|22.7|23.61|23.63|26.73|25.62|25.25|25.69|24.02|23.87|20.56|21.01|20.71|18.68|18.43|18.34|19.45|19.57|23.28|23.34|23.66|25.21|25.99|26.04|25.75|25.52|24.82|25.78|27.13|27.37|28.54|29.71|29.69|29.79|29.71||30.29|30.95|31.11|30.52|29.96|30.27|31.36|31.68|31.54|31.09|31.63|31.76|32.75|32.32|32.45|34.1|33.39|33.37|33.59||34.05|34.25|34.07|34.21|34.02|33.84|34|33.86|33.99|33.71|34.05|34.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|19.25|18.72|18.44|18.66|19.03|18.96|18.46|18.61|17.86|17.07|17.76||17.66|17.53|19.01|19.36|18.85|19.32|18.81|19.78|19.35|20.25|20.45|20.44|21.54|21.71|21.51|21.71|21.15|20.57|20.21|21.26|20.56|19.74|18.01|17.58|17.17|16.41|15.75|16.31|15.74|15.02|14.71|15.15|15.29|14.75|14.41|14.63|14.56|14.12|13.56|13.57|14.52|14.71|14.31|15.21|15.12||15.06|14.05|14.12|13.95|13.29|13.16|12.86|12.89|12.85|12.4|11.62|11.89|11.55|10.59|10.56|10.52|11.15|11.2|11.35|11.15|10.35|10.36|10.83|10.41|9.11|9.19|8.27|8.46||7.86|7.37|7.38|7.55|7.44|7.25|6.81|6.8|7.03|6.82|6.52|6.66|9.63|9.7|9.59|9.56|10.12|9.96|9.54|9.52|9.29|9.29|9.06|8.72|8.89|8.88|8.75|8.49|9.25|8.57||8.17|7.72|7.65|8.5|8.65|8.7|8.59|8.21|7.77|7.26|7.21|7.26|7.5|6.7|6.43|5.85|5.98|5.99|4.35|5|4.29|4.77|5.05|5.44|6.13|6.65|7.18|7|7.1|7.22|7.33|7.76|8.4|8.94|9.18|9.12|9.33|9.3||9.13|9.51|9.55|9.76|9.38|9.2|8.65|7.6|7.45|7.43|7.26|7.15|7.18|6.93|6.97|7.05|7.13|7.3|7.34||7.41|7.37|7.05|6.93|6.73|6.79|6.93|6.96|6.99|6.91|6.87|7.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|12.44|12.34|12.35|12.47|12.97|13.08|13.14|13.13|13.24|12.45|11.99||11.81|12.46|13.39|13.05|13.0852|13.61|13.49|14.09|14.15|14.04|14.23|14.04|14.02|13.87|12.39|12.06|12.77|12.3|12.19|12.18|12.09|12.13|12.3236|12.0606|11.95|11.71|11.37|11.32|11.53|11.42|11.51|11.94|11.8|11.88|11.86|11.7557|11.56|11.81|11.1|11.4|11.05|11.435|11.36|11.53|11.57||11.41|11.14|10.66|10.5823|10.62|10.54|10.9|12.22|12.05|11.99|12.02|12.18|12.14|11.67|11.565|12.3|15.21|16.12|16.21|16.23|15.26|15.38|15|14.5|14.17|14.34|13.75|14.15||14.09|14.53|14.467|14.48|14.79|14.2|13.84|14|14.27|14.895|13.94|14.27|13.28|14.41|14.41|14.36|15.12|14.7152|14.76|14.44|14.11|14.25|14.11|14.41|14.65|14.72|14.11|14.37|14.52|14.069||14.335|13.41|14.5|12.74|12.03|12.44|12.72|13.94|13.5|13.26|14.6|13.29|12.77|12.15|11.93|9.6|9.24|9.87|10.62|11.52|11.81|13.76|14.17|15.01|15.96|17|17.01|16.68|17.16|16.66|17.03|17.75|17.81|18.63|19.62|19.37|19.46|19.08||19.38|19.36|19.7|19.53|19.76|19.08|28.8|28.83|28.14|27.64|27.27|27.76|28.6|28.65|28.07|28.35|28.45|27.8|28.22||28.64|28.61|28.96|27.51|27.37|27.62|28|27.55|27.3|26.44|26.65|26.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE|69.96|68.4056|69.475|71.08|72.65|73.26|74.22|73.47|73|72.08|71.8||74.02|75.34|74.93|74.58|74.25|75|74.86|74.34|74.9|74.0901|73.68|73.36|73.9|73.69|74.5|74.02|74.245|74.19|73.1209|72.41|70.68|70.035|69.94|69.19|69.57|68.5|68.765|65.785|65.9|65.555|65.31|66.0175|65.85|65.68|64.41|64.41|64.33|64.14|61.91|62.85|63.19|63.08|64.655|65.57|66.88||68.56|67.78|68|65.21|64.58|63.7|64.26|67.52|66.7601|67.09|68.15|69.77|71.17|68.0201|69.2|69.29|73.42|74.52|74.9|76.94|75.42|75.46|74.18|76.88|75.56|76.8987|74.48|73.42||70.69|70.7467|71|70.68|70.13|66.28|64.9|66.53|70.28|72.82|72.61|73.005|74.08|74.94|72.64|72.05|73.7|83.56|81.66|78.7|75.72|76.125|74.9066|73.4565|76.58|77.375|73.19|74.525|78.01|76.04||74.21|73.8|73.24|71.16|67.66|69.035|68.81|70.26|71.84|69.6|67.02|66|64.95|55.2475|57.18|61.31|60.34|61.84|62.13|64.48|61.38|68.77|70.08|69.58|76.25|79.3|81.49|78.92|74.69|73.86|78.73|79.96|81.14|84.93|84.55|82.35|80.55|80.82||80.81|80.34|80.21|80.59|80.44|81.33|83.17|83.66|81.88|80.53|79.51|80.91|82.31|81.33|80.75|81.43|80.75|80.14|80.64||81.39|81.54|80.35|79.89|80.67|80.05|78.8|79.64|79.23|80.24|79.72|79.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|46.82|46.49|49.57|49.07|49.91|49.13|48.91|48.35|48.7|48.93|49.31||50.905|50.21|51.47|50.52|50.71|51.53|51.21|51.54|51.97|50.68|49.92|50.58|51.51|51.63|52.24|52.32|52.88|52.36|52.22|51.5|49.35|49.73|49.27|49.16|47.88|44.935|47.18|47.15|46.94|46.71|46.63|47|47.465|48.13|47.235|48.43|47.79|48.1|45.25|44.85|43.15|42.06|43.62|44.93|45.54||45.67|44.74|45.19|43.72|42.12|42.51|42.51|44.8|44.14|44.85|45.25|46.15|47.91|44.9157|45.46|45.7|50.73|53.25|54.83|52.61|50.16|51.09|49.8|49.25|48.84|50.28|50.65|49.37||46.54|46.35|44.84|43.88|43.71|40.8|39.43|41.6|42.83|41.95|42.66|40.93|41|42.37|41.2|41.38|43.71|44.37|41.96|39.81|38.15|36.97|36.5|34.92|36.4|37.25|34.41|36.08|38.45|37.89||37.2|34.48|34.27|33.52|31.3|32.36|31.86|34.02|31.69|31.5|32.14|31.45|31.3|28.77|29.38|27.28|27.35|31.05|30.56|31.55|31.24|34.93|36.17|36.57|41.22|42.24|44|43.09|44.09|43.88|46.08|48.26|49.26|51.74|54.96|54.91|55|54.45||55.28|55.9|56.49|55.79|55.42|55.59|56.81|55.72|55.51|54.49|53.99|53.87|55.4|55.43|54.15|55.69|55.85|57.08|57.13||58.55|58|56.84|56.52|55.43|55.35|55.69|55.29|55.48|55.68|56.1|56.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|60.01|59.64|61.8|63.44|64.585|64.825|63.71|62.63|64.5|63.965|62.69||63.14|63.52|61.75|61|61.84|62.32|61.85|61.24|61.72|61.5|61.66|60.47|60.67|61.99|63.26|63.5312|63.735|65.33|65.28|64.75|63.02|62.06|61.63|61.07|60.02|60.86|62|62.36|59.83|58.2001|58.99|59.63|57.8508|58.23|58|57.25|56.8|56.765|55.64|55.28|55.5|55.1715|56.21|58.1|60.13||61.17|60.6|59.4|57.475|58.2|56.64|55.27|58.47|58.54|59.71|61.18|62.69|63.39|56.51|57.2|56.75|61.95|64.96|65.57|63.46|59.805|58.89|56.79|55.59|55.48|57.38|57|55.5||52.43|53|52.94|53.15|47.88|46.34|44.27|47.34|49.08|50.25|49.29|48.69|49.75|52.61|51|51.57|53.6|56.05|53.07|50.07|49.25|49.49|49.48|48.5|49.78|53.43|50.08|51.51|55.8|54.45||54.33|46.91|45.84|39.51|36.61|38.74|41.29|47.75|49.07|50.52|48.69|42.98|38.34|35.16|37.05|31.37|33.03|36.04|38.49|53.9|55.33|70.48|74.64|77.71|82.64|85.34|85.01|81.96|80.03|80.02|83.92|88.47|88.42|89.99|90|88.51|87.37|88.26||88.09|86.4|85.92|86.28|86.84|85.85|85.65|85.28|84.56|84.39|84.32|85.17|85.05|85.28|85.43|85.59|84.75|84.85|83.7||83.64|83.8|83.39|82.8|82.55|81.59|80.98|80.78|80.46|80.67|79.38|79.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|18.82|18.34|18.9199|19.8375|20|20|20.15|20.03|20.23|21.02|21.57||22|21.95|21.8201|21.75|22|21.2837|21.74|21.66|22.03|23.23|23.03|23.45|23.73|23.63|23.96|23.87|23.87|23.87|23.57|23.6915|23.15|22.8|22.94|23.08|22.69|22.96|23.22|23.47|23.16|23.11|23.57|23.82|23.09|23.21|22.8596|23.34|23.09|23.34|22.95|22.87|22.65|22.13|23|23.23|23.81||24.29|24.21|24.4304|23.795|23.51|23.2|23.8004|24.01|24.16|24.66|24.82|24.93|25.59|23.94|24.26|25.03|27.28|27.85|28.68|28.49|27.75|28.36|27.76|27.92|27.54|28.06|28.07|27.82||26.68|27.01|26.9|26.63|26.83|25.03|24.41|24.89|26.37|26.58|27.02|25.81|25.45|26.63|25.98|26.13|28.35|29.12|28.67|27.9|27.01|26.44|26.53|25.1|25.34|25.47|24.64|24.92|25.5|25.18||24.5|23.9|23.96|23.33|22.29|22.32|22.09|24.71|24.44|23.3|23.45|21.45|19.9|19.62|22.77|25.63|24.28|22.32|21.01|22.76|22.42|24.55|25.1|25.53|26.99|27.85|28.7|28.04|27.15|26.58|29.27|30.9|32.05|32.49|32.87|32.3|32.2|32.26||32.1|31.51|31.6|31.52|31.16|31.44|31.98|31.77|31.43|30.69|30.49|30.81|30.93|32.12|31.5|31.31|31.52|31.58|31.55||31.7|31.5|31.33|31.22|31.04|30.76|30.86|30.5|31.44|32.2|32.27|32.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|32.03|32.08|32.41|33.24|33.76|33.47|33.5|33.12|33.05|32.37|32.71||33.22|32.52|31.5|31.28|31.65|31.85|32|32.24|32.34|32|31.84|32.38|33.13|33.31|33.95|34.055|34.1|34.33|34.71|34.16|33.52|33.65|33.55|34.19|34.26|33.57|34.4601|35|34.83|34.8|34.68|34.9243|35.19|35.26|35.02|35.51|35.7|35.46|34.44|34.97|34.55|34.55|35.17|36.04|36.625||37.535|38.761|38.53|38.825|38.06|37.87|38.29|39.64|39.24|40.28|40.295|39.65|39.72|35.445|35.445|35.79|40.51|42.15|42.5|41.79|40.725|40.32|40.19|40.02|39.54|40.36|40.23|38.82||37.65|36.91|36.83|36.81|36.58|34.1|34.835|35.65|36.71|37.61|37.025|36.18|36.68|36.76|35.57|35.8|37.45|38.45|36.99|34.76|33.64|33.71|33.91|34.21|35.26|36.335|33.99|33.58|36.1|35.91||36.019|37.91|37.21|36.18|35.37|36.84|35.93|37|36.24|35.055|36.14|34.66|34.83|30.75|31.8711|30.91|30.42|33.02|33.2|34.41|31.88|35.31|37.8|37.02|37.91|37.95|37.44|36.38|36.46|36.43|37.1|38.54|39.77|40.32|41.39|42.2|42.71|42.49||42.93|43.43|43.52|43.3|43.16|43.55|44.56|44.25|43.98|43.32|43.3|43.92|44.87|45.89|46.25|46.85|47.26|47.78|48.45||49|48.94|48.6|47.95|47.08|46.5|47.25|47.86|47.6|47.41|47.77|48.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|59.38|57.75|60.7|59.16|59.2402|58.3|56.76|55.94|56.5|53.95|52.68||53.09|55.05|55.79|55.65|56.34|56.4|55.29|55.92|56.63|56.96|57.14|57.6|58.475|57.02|58.85|59.4214|59.92|59.82|59.31|59.08|55.74|53.26|56.45|53.63|52.62|50.78|50.48|48.97|48.66|47.8|47.5|47.85|49.07|49.8644|49.51|48.98|48.09|47.25|46.13|47.34|46.12|45.5|45.25|44.62|44.705||44.22|43.44|40.61|39.12|38.36|38.89|39.73|40.62|39.2883|40.235|39.58|39.72|39.97|38.02|38.44|38.78|39.89|39.4|40.31|43.44|44.26|45.05|41.01|38.51|37.57|37.52|37.93|38.96||37.84|38.85|39.37|37.13|36.83|35.36|34.3124|34.73|36.89|37.15|37.3|36|33.22|32.16|30.53|31|32.55|32.13|30.72|29.88|27.33|27.18|27.12|24.13|23.55|24.26|23.36|23.11|24.3453|23.11||24.32|23.22|22.26|20.75|20|23.05|23.55|22.35|21.42|22.02|22.17|22.63|23.14|22.37|20.88|18.02|16.54|19.01|15.19|14.97|15.37|17.25|20|20.26|22.23|23.77|25.31|25.74|25.41|24.77|22.91|24.28|25.5|28.53|31.48|31.51|27.61|26.93||26.39|26.22|27.03|26.91|26.63|24.85|24.5|23.15|21.78|21.79|22.02|22.77|23.12|23.52|23.27|24.27|25.2|25.98|26.69||27.18|27.75|27.26|27.01|26.31|26.2|26.6|26.44|26.29|26.82|26.82|27.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|97.31|97.3|97.51|99.02|101.43|102.21|99.72|98.08|98.92|99.93|101.36||98.01|106.26|108.11|108.7|113.17|117.07|115.7|122.31|122|125.1477|127.46|127.6917|129.47|126.02|132.4677|131.6|131.07|122.33|121.195|123.71|126.61|125|128.2|119.21|111.48|103.63|92.6|92.33|91.53|90.345|86.3|88.32|93.01|90.01|99.1512|99.61|95.605|97.62|92|91.08|91.88|92.8774|91.11|86.2|84.75||82.24|79.25|75.46|73.64|74.67|72.3|73.08|73.31|69.56|70.28|69.66|69.68|69.7|67.37|66.69|68|69.62|68.28|68.24|83.65|83.95|85.6|86.78|87.8|81.06|81.84|78.49|83||82.19|82.4|86.64|86.26|85.74|79.66|78.28|79.61|81.22|80.7|79.13|78.05|78.71|78.88|76|73.47|73.12|72.1|74.84|76.15|70.74|66.4|66.25|66.01|66.51|64.04|61.66|60.46|62.08|61.56||60.52|59.32|58.46|58.85|55.9|53.35|53.45|52|50.65|51|53.82|52.39|51.2|46.37|48.12|52.55|53.08|51.23|56.72|58|48.24|52.17|53|52.42|57.4|57.47|56.68|55.92|56.14|53.73|55.09|57.29|59.4|61.08|63.31|62.91|63.41|61.98||62.7|62.3|62.62|61.24|60.9|60.92|61.09|59.63|57.38|54.89|53.58|54.81|55.06|54.17|53.45|55.82|57.28|57.32|54.81||55.27|54.78|54.55|53.85|54.04|55.49|54.8|53.96|53.75|53.2|52.64|52.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|25.92|26.25|28.33|28.98|29.16|29.55|29.53|29.4|29.83|29.745|30.03||30.84|30.87|30.3|30.825|31.58|31.83|31.57|31.81|32.63|31.415|31.41|31.75|32.41|32.39|33.03|32.79|32.5|33.71|34.1|33.14|31.3435|31.23|30.76|30.11|30.14|29.74|30.72|30.71|30.59|30.57|31.21|30.98|30.68|30.7|30.27|30.83|31.14|30.38|28.92|29.21|28.25|27.9|28.72|29.23|30.15||29.95|30.27|31.24|29.88|28.51|28.74|28.93|30.52|30.4|30.48|30.45|30.75|30.545|28|28.235|28.52|31.47|32.99|34.005|32.46|30.66|30.83|29.91|30.75|30.21|31.79|31.06|29.65||27.94|28.7|27.84|27.18|27.64|25.55|24|24.08|26.18|27.09|27.5|26.9|26.5|27.4|27.09|27.49|28.74|29.755|29.07|27.29|25.8|25.5|25.29|24.35|24.7|24.72|23.35|24.26|25.91|26.45||27.89|25.68|25.47|24.81|24.22|24.84|24.82|25.55|24.62|24.52|23.87|22.3|19.48|15.61|16.33|17.18|18.73|26.34|25.54|26.27|24.72|27.12|27.68|27.66|31.44|32.5|33.25|33.43|33.65|33.13|35.01|36.84|36.84|38.77|40.13|40.4|40.48|40.41||40.76|40.44|40.52|40.65|40.19|40.33|40.74|39.76|40.27|39.51|39.29|39.87|40.16|40.5|39.72|40.53|40.98|41.5|41.89||42.74|42.61|41.98|42.52|42.63|42.62|43.1|42.38|42.17|42.2|42.3|42.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|21.97|22.605|23.64|23.75|23.99|24.19|24.5|24.29|24.55|24.6106|24.71||25.35|25.3|25.29|25.1804|25.56|25.78|25.45|25.33|25.93|24.56|24.77|24.96|25.48|25.33|25.9805|25.94|26.24|26.59|27.37|26.28|24.6625|24.73|24.35|23.98|24.13|23.67|24.12|24.39|24.4|24.45|25.53|25.19|24.77|24.48|24.25|24.9|25.24|25.13|24.17|24.38|23.68|23.5|24.04|24.665|25.81||25.87|26.13|26.88|26.08|25.07|25.29|25.16|26.46|25.86|26.11|26.47|26.61|27.65|25.78|26.14|26.04|28.81|29.74|30.785|30|28.09|28.33|27.5101|27.58|27.55|28.57|27.0462|25.08||24.74|25.31|24.36|24.09|24|22.7|21.18|22.53|24.09|25.19|25.7301|25.01|25.15|26.13|26.18|26.33|27.94|28.21|27.75|25.99|25.025|24.6633|25.2|24.6|25.34|25.24|23.51|25.22|26.4|26.83||26.05|26.38|26.11|25.725|24.45|24.51|24.29|25.34|24.37|24.41|23.12|23.28|25.6|23.3|24.56|26.26|26.13|25.71|22.86|27.23|26.55|28.78|29.21|29.56|32.51|33.38|35.47|35.82|34.94|34.4|36.84|38.26|38.73|39.8|40.93|40.94|41.06|41.08||41.48|41.23|41.13|41.39|41.17|41.2|41.48|41.21|40.88|40.01|39.69|39.45|39.51|39.89|39.61|40.07|40.25|40.65|40.8||41.3|41.42|40.88|40.96|40.72|40.76|41|40.95|40.72|40.56|40.53|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE|28.98|28.525|30.47|31.5|32.06|31.6|31.62|32.34|33.04|32.185|32.05||32.28|33.07|33.57|33.4|33.71|34.07|33.78|33.16|33.31|32.34|31.99|31.59|31.8|31.45|31.76|31.77|31.78|32.44|32.4|31.435|29.77|29.83|29.5905|30.915|30.32|29.73|30.65|30.29|32.07|30.57|30.42|30.29|30.635|30.49|29.95|30.43|28.83|28.06|27.05|27.02|26.79|26.54|27.62|26.1|25.75||25.54|25.495|25.37|24.55|23.51|23.21|24.2|25.04|24.47|24.65|24.23|23.715|23.51|22.18|22.53|22.755|25.01|25|25.4|25.5|23.56|23.06|21.77|21.92|21.85|22.16|22.295|21.56||20.54|20.45|20.17|20.04|19.94|19|17.58|18.9|20.3|20.73|21.23|20.53|20.45|21.15|19.11|19.7227|20.35|20.8275|19.56|18.83|17.95|17.56|17.25|17.2|17.955|18.93|17.9|18.21|18.91|19.52||19.48|19.28|18.74|17.01|15.99|15.92|15.91|17.01|19.25|18.36|19.08|18.51|18.7|18.06|18.98|19.16|18.24|15.87|13.54|16.75|16.95|18.09|18.88|18.06|18.12|18.93|19.78|19.93|18.85|18.51|18.89|20.43|20.9|22.53|24.3|24.47|24.29|24.2||24.2|23.91|23.28|22.54|22.71|22.8|22.91|22.66|22.59|21.99|21.8|24.7|25.16|25.02|25.41|25.96|26.32|26.92|27.31||27.57|28.59|28.08|27.6|27.15|27.26|27.37|27.19|27.04|26.87|27.01|27.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE|21.69|22.27|23.63|23.54|23.42|23.66|23.24|22.6|22.93|23.27|23.66||24.43|24.15|23.81|23.73|23.87|24.05|24.09|23.72|24.29|23.3|23.11|23.69|24.43|24.175|24.99|24.79|24.895|25.15|23.8495|24.54|22.87|22.88|22.72|22.49|22.52|22.65|22.57|22.94|23.03|22.43|23.48|23.04|23.16|22.97|22.61|23.23|23.37|23.41|22.24|22.07|21.29|21.25|21.94|22.58|23.42||23.41|23.65|23.65|22.55|22.15|23.68|23.69|25.07|25.14|25.39|25.04|25.25|25.78|23.95|24.38|24.08|26.72|27.91|29|27.945|25.52|25.16|24.54|23.96|23.84|24.54|24.29|23.68||22.5|22.95|22.245|21.42|21.12|19.78|18.79|19.21|20.75|22.39|23.03|22.42|22.61|23.21|23.05|23.82|25.11|25.94|24.415|22.57|21.31|20.35|21.55|21|21.3|20.9|19.42|20.89|22.4251|22.85||22.9|22.01|21.92|21.21|19.84|20.77|21.65|21.72|21.54|22.16|22.22|21.46|20.96|18.63|19.25|18|18.16|21.08|21.59|23.1|22.57|25.19|26.13|27.05|30.06|30.87|31.64|31.66|30.55|30.21|32.19|33.25|33.25|33.87|35.05|35.12|35.25|35.07||35.42|35.31|35.38|35.18|35.16|35.23|35.86|35.67|35.4|34.78|34.74|34.38|34.72|35.3|35.07|35.7|35.04|36.09|36.18||36.9|36.19|36.16|36.89|36.9|37.01|37.47|37.03|37.19|37.8|37.74|37.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|409.08|406.87|421.94|430.75|436.56|435|427.63|403.47|398.89|405.57|403.52||415.02|424.33|431.53|425.04|427.95|427.68|421.7|413.47|412.68|409.48|400|400.24|402.93|402.33|407.77|406.68|408.01|416.04|423.31|413.38|405.82|404.37|401.51|399.19|399.69|393.35|402.77|402.18|405|403.01|400.02|400.53|386.28|385.555|386.16|359.29|352.1|350.4378|334.73|340.57|332.27|328.81|331.96|331.41|338.37||336.51|335.5|340.52|329.9519|313.1|316.1|317|322.55|321.42|323.89|332.02|337.64|347.3|331.94|336.29|341.2701|372|384.01|388.57|385.025|365|366.935|359.52|356.69|349.67|354.77|362.36|351.08||339.505|339.26|333.15|329|333.22|314.305|296.385|312.34|333.5|340.49|349.99|340.25|337.69|355.17|356.15|364.28|390.01|384|366.56|349.17|332.28|329.37|331.92|327.21|331.6|344.81|334.07|340.42|361.11|352.22||358|355.92|356.7|348.13|329.04|323.22|314.56|325.67|337.82|331|339.87|310.02|298.22|280.91|311.27|273.96|267.89|330.89|367.89|390.77|403|443|453.75|448.04|472.98|477.85|483.64|477.67|493.13|481.31|463|474.94|492|498.53|518.81|530.28|537.92|535.59||536.7|545.54|546|542.14|547.52|545.9|543.97|538.02|539.27|548|546.77|558.62|569.29|580|581.47|593|606.69|613.13|614.89||621.47|618.8|615.39|617.58|616.91|612.22|624.48|632.37|632.4|633.89|632.77|633.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|17.8|17.82|18.82|18.91|19.14|19.24|19.52|19.27|19.44|19.57|19.72||20.45|20.57|20.22|20.01|20.33|20.57|20.29|20.18|20.33|19.62|19.47|19.64|20|19.9|20.17|20.45|20.21|20.45|21.3|20.84|19.69|19.81|19.23|19.02|19.3|18.71|18.66|18.8|18.33|18.08|18.43|18.1|17.88|18|17.71|17.83|17.39|17.24|16.71|16.84|16.52|16.56|16.94|17.21|17.48||17.48|17.73|17.68|17.46|16.92|17.23|17.13|17.99|17.92|17.85|17.94|18.09|18.42|17.02|17.11|17.42|19.09|20.53|20.51|19.92|18.57|18.27|17.83|18.15|17.87|18.47|18.4|17.38||16.49|16.5|16.25|15.99|14.72|13.74|12.79|13.6|14.62|15.55|16.28|15.98|16.16|17.21|17.2|17.54|19.18|19.02|17.89|16.52|15.98|15.81|15.74|15.3|15.61|15.46|14.56|15.18|16.12|16.39||16.24|15.16|14.87|14.04|13.07|13.9|13.98|14.47|13.98|14.43|14.84|14.5|14.55|12.47|12.43|11.48|11.05|15.56|15.8|17.57|17.39|18.72|19.89|18.71|21.43|21.86|21.57|21.26|20.56|20.19|20.62|21.16|21.35|21.53|21.99|21.91|22.08|21.99||22.2|22.26|22.26|22.45|22.26|22.6|22.94|23.07|22.48|22.48|22.31|23.81|24.05|23.95|23.5|23.58|23.38|23.77|23.98||24.33|24.2|24.04|24.42|24.35|24.46|24.83|24.58|24.53|24.55|24.52|24.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE|7.78|7.95|8.72|8.92|8.85|8.34|8.14|8.04|7.6|7.41|7.75||7.97|7.91|8.12|7.88|8.01|7.95|7.88|8.01|7.91|7.78|7.66|7.83|8.05|8.12|8.2|8.13|8.21|8.66|8.78|8.37|8.19|8.16|8.25|8.15|7.93|7.79|8.06|8.66|8.71|8.74|8.65|8.8|8.52|8.98|8.7|8.8|8.59|8.42|7.99|8|7.63|7.64|7.58|7.63|7.46||7.38|7.17|7.5|7.44|7.32|7.5|7.4|7.7|7.39|7.68|7.99|8.23|8.6|7.42|7.51|7.29|8.24|8.94|9.63|9.49|9.5|9|8.25|7.99|8.05|8.47|8.13|8||7.42|7.48|7.36|7.01|6.72|6.08|5.71|6|6.64|6.9|7.25|6.91|6.79|7.15|6.77|6.95|7.54|7.16|6.33|5.7|5.7|5.82|5.68|5.47|5.65|5.84|5.27|5.68|6.17|6.28||6.18|5.32|5.19|4.99|4.65|4.91|4.76|5.09|5.07|5|6.38|5.87|4.71|4.04|4|4.05|3.9|5.01|4.85|5.27|5.78|7.28|7.52|7.81|9.3|10.01|11.69|11.64|11.96|11.07|11.34|12.24|12.43|13.21|14.09|13.69|12.03|12.57||12.79|12.75|12.76|12.82|12.51|12.63|12.43|12.31|11.89|11.42|11.33|11.85|12.15|12.04|11.85|12.3|11.73|11.84|12.17||12.54|12.68|12.78|12.91|13.34|13.2|13.15|13.3|12.88|12.97|12.95|13.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|75.34|72.886|73.88|75.6378|76.265|76.11|76.21|75.34|77.5|78.7|78.67||80.29|81.84|80.26|79.92|81.64|80.73|81.43|80.9|82.48|82.68|81.2145|82.35|83.8116|83.98|84.46|84.53|84.5294|85.07|84.53|86.38|83.91|82.72|83.0715|83.69|82.7|82.32|84.29|86.04|83.6|83.46|84.09|85.02|83.235|83.53|83.211|84.72|84.07|84.31|84.03|83.73|82.215|80.32|81.98|83.525|83.8533||84.7|83.57|82.52|80.86|80.22|84.39|83.91|85.19|83.59|84.26|82.88|82.83|83.91|80.28|80.02|82.35|88.06|87.81|90.06|89.45|87.92|89.97|89.13|89.16|88.58|89.14|86.69|90.02||88.62|88.25|86|84.59|86.5|81.2|77.51|80.52|83.9|85.78|86.13|82.15|82.86|86.27|85.03|85.48|87.61|91.7|90.51|90.19|86.95|85.08|87.32|83.91|85.64|86.44|82.91|84.77|88.35|85.58||86.33|83.62|79.95|80.51|76.55|79.59|77.29|85.57|81.96|76.41|78.56|74.03|73.03|69.47|79.19|84.51|86.57|80.06|81.1|85.25|81.14|91.36|90.93|90.69|92.41|93.39|92.65|89.81|85.4|81.3|89.98|94.5|94.44|94.96|98.1|97.25|97.91|99.17||98.83|97.61|97.16|97.51|97.41|97.48|97.81|97.5|97.02|96.6|95.67|95.24|94.94|95.05|94.97|94.74|94.18|93.85|93.81||94.57|94.24|93.12|92.26|91.61|91.17|90.83|90.91|92.23|93.24|94.19|93.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|10.02|9.83|10.34|10.915|10.78|10.72|10.32|10.29|10.56|10.77|10.775||10.85|11.16|10.77|10.795|11.055|11.245|11.165|11.09|11.17|10.79|10.77|10.64|10.75|10.84|11.03|11.1479|11.23|11.395|11.4|11.55|11.08|11.05|10.92|10.7|10.53|10.57|10.82|10.96|10.67|10.37|10.61|10.78|10.37|10.326|10.11|10.355|10.34|10.615|10.58|10.35|9.95|9.76|10.1|10.16|10.82||10.65|10.595|10.765|10.84|10.68|10.25|9.57|10.38|10.05|10.26|10.285|10.68|11.11|10.14|10.29|10.16|11.24|11.56|11.69|11.275|10.455|10.46|10.045|9.6|9.48|10|10.12|9.74||9.145|9.33|9.125|8.97|8.7885|8.43|7.89|8.35|9.07|9.82|10.19|10.03|9.78|10.05|10.215|10.47|10.74|10.93|10.6075|9.94|9.75|9.35|9.355|9.375|10.06|10.47|10.39|10.59|11.3207|11.06||10.67|10.11|9.84|9.2758|8.62|9.07|9.14|9.865|9.8|9.81|9.31|8.7|8.255|7.48|8.04|8.44|8.84|9.74|9.78|10.57|10.4|12.3|12.5|12.86|13.87|14.31|14.37|13.99|13.51|13.09|13.88|14.93|15.24|15.61|15.86|15.79|15.79|16.07||15.98|15.88|15.82|15.82|15.86|15.85|15.84|15.73|15.68|15.62|15.49|15.44|15.96|16.04|15.91|15.95|15.82|15.84|15.78||15.74|15.7|15.51|15.5|15.48|15.43|15.45|15.39|15.36|15.66|15.44|15.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02403|16617|/equities/magellan-health-s|R2000VALUE|69.85|69.35|73.94|73.49|75.235|75.11|74.81|74.48|75.38|73.455|74.06||73.22|73.91|75.525|74.73|75.19|74.83|72.1|71.83|71.98|72.09|73.485|73.66|74.95|74.86|75.52|75.01|75.24|75.83|75.13|74.91|73.635|73.795|71.795|71.4006|71.4828|71.26|72.8|72.01|74.44|73.91|74.43|74.72|74.62|74.84|73.36|75.06|74.7|73.26|69.41|69.605|67.67|68.04|70.32|72.04|72.81||72.46|72.495|69.87|69.06|68.46|69.69|68.22|69.98|68.685|69.61|69.55|70.34|71.88|66.97|67.4|67.11|72.54|75.27|76.68|74.96|71.855|72.62|72.67|73.37|72.75|72.87|69.24|70.6||69.09|67.5971|69.77|70.1|69.31|67.1|66.06|66.09|67.24|68|59.17|57.38|57.7|60.87|62.1|65.5|58.27|54.2907|53.28|53.31|52.73|51.56|49.43|48.82|51.27|52.04|50.02|50.72|52.08|50.77||52.17|48.065|48.02|43.88|40.02|42.06|43.61|44.54|42.58|41.51|44.48|37.65|36.52|33.37|37.12|31.45|30.61|37.14|38.24|45.6|47.28|52.73|54.84|54.01|57.66|57.97|57.22|54.9|56.89|58.63|65.02|65.82|65.91|70.03|72.36|71.76|72.67|71.31||72.75|73.9|73.22|71.97|71.85|73.11|73.6|73.01|72.03|71.14|73.05|73.04|73.93|73.56|72.4|74.04|75.75|76.31|76.62||76.8|77|73.99|73.71|73.28|73.7|74.35|74.84|74.26|74.5|75.03|75.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|20.07|20.74|22.18|22.27|22.28|22.11|22.07|21.96|21.95|22.03|22.335||22.9|22.58|22.24|21.87|22.09|22.64|22.67|22.55|22.415|21.62|21.31|21.63|21.72|21.72|22.122|22.23|22.49|22.52|22.82|22|20.835|20.38|19.91|19.64|19.46|19.61|19.87|19.78|19.86|20|20.59|20.45|20.0201|19.75|19.34|20|20.182|20.02|19.06|19.105|18.42|18.35|18.3558|18.9|19.44||19.51|19.75|19.73|19.01|18.62|19.27|19.22|20.23|19.86|19.825|20.21|20.43|21.06|19.5|20.065|20.06|22.47|23.65|24.45|23.9|21.99|21.53|20.91|21.12|21.01|21.79|22.09|20.39||19.39|20.32|19.66|19.16|19.35|18.24|17.46|18.26|19.54|20.92|21.67|21.03|21.2|22.345|22.8|22.97|24.24|24.73|24.46|23.29|22.47|22.2365|22.17|21.71|22.12|22.24|20.74|22.13|23.24|24.125||24.52|23.37|22.87|22.335|21.19|21.95|22|22.89|22.27|22.08|21.5|21.04|20.87|19.05|20.53|19.91|20.32|19.86|20.71|21.86|21.61|24.05|24.38|24.56|27.71|28.62|29.85|30.14|30.1|29.79|31.14|32.12|32.42|33.68|34.31|34.17|34.07|34.03||34.41|34.57|34.49|34.56|33.92|34.33|34.76|34.57|33.93|33.36|33.02|32.43|32.44|34.46|34.92|35.27|35.83|36.11|36.27||36.74|36.15|36.07|36.29|36.13|36.15|36.39|36.46|36.43|36.69|36.92|37.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02405|39145|/equities/trinity-industries|R2000VALUE|19.15|18.84|20.05|19.94|19.81|19.58|19.27|19.27|19.33|20.03|20.3||20.52|20.48|20.64|20.23|20.41|20.54|20.73|20.37|20.65|20.14|20.1|20.32|20.4|20.35|20.67|20.66|20.71|20.66|21.05|20.15|19.42|19.59|19.41|19.27|19.46|19.01|19.52|19.76|19.28|19.01|19.27|19.01|21.01|21.14|21.05|21.48|21.6|21.62|20.2|20.15|19.99|19.68|20.28|20.5|21.03||20.7|20.63|20.69|20.83|20.44|20.41|20.7|21.97|21.55|21.85|22.06|22.18|22.57|20.88|21.12|20.96|22.32|22.98|22.81|22.5|21.29|21|20.14|19.8|19.75|20.28|20.52|20.35||19.65|19.75|19.69|19.44|19.06|17.56|17.13|17.91|18.81|18.5|18.15|17.8|18.06|18.43|17.59|18.13|17.05|17.89|17.1|16.68|16.12|15.55|15.55|15.32|15.58|15.75|15.35|15.6|16.9|16.52||17.06|16.69|16.44|15.26|14.53|14.93|14.78|15.59|15.2|15.92|16.97|15.67|15.75|15.06|15.91|15.63|15.24|15.84|15.7|16.17|15.22|16.43|15.81|16.94|19.95|20.9|20.68|20.29|19.89|19.71|19.64|20.8|20.85|21.56|22.72|22.74|21.87|21.4||21.38|21.76|21.84|21.32|20.96|20.82|21.24|21.39|20.88|20.33|20.32|20.72|20.98|20.8|20.22|20.53|20.14|20.35|19.94||20.81|20.97|20.51|20.61|21|21.1|21.14|21.44|21.39|21.71|21.7|21.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02406|48366|/equities/columbia-pr|R2000VALUE|10.94|10.84|11.32|11.69|11.51|11.46|10.97|10.81|11.2|11.51|11.67||11.84|11.96|11.72|11.53|11.63|12.09|12.29|12.05|12.13|11.71|11.69|11.65|11.62|11.79|11.85|12|12.14|12.51|12.54|12.18|11.69|11.72|11.66|11.28|11.4|10.95|11.5|11.61|11.54|11.28|11.63|11.98|11.68|11.81|11.64|11.95|12.11|12.51|12.33|12.08|11.94|11.73|12.13|12.5|13.06||13.13|13.08|12.95|12.46|12.06|12.84|12.81|13.47|13.38|13.47|13.59|13.8|14.05|13.14|13.24|13.19|14.5|15.33|15.69|15.56|14.17|14.26|13.48|12.64|12.44|13.06|13.1|12.36||11.83|11.96|11.58|11.73|11.66|11.19|10.72|11.18|11.68|12.65|13.08|12.36|12.21|12.77|12.9|13.28|13.65|13.75|13.02|12.44|12.1|12.1|11.9|11.62|12.32|13.35|13.26|13.67|13.96|13.29||13.59|12.42|12.2|11.35|10.57|10.66|10.87|11.91|11.75|10.99|10.61|9.06|8.23|7.63|8.61|9.09|9.45|10.53|11.26|13.92|13.56|15.6|16.79|16.98|18.38|19.38|19.49|19.23|18.73|17.98|18.86|20.28|20.93|21.77|22.23|21.82|21.97|22.3||22.13|22.16|22.06|22.03|21.82|21.51|21.4|21.15|21.17|21|21|21.23|21.3|21.34|21.52|21.84|22.05|22.21|21.99||21.95|21.63|21.14|20.85|20.76|20.33|20.23|20.25|20.6|20.75|20.59|20.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|24.3|24.06|25.3|25.95|26.19|26.21|25.53|25.09|26.06|26|25.48||25.61|25.86|25.36|24.68|25.22|25.1|25.45|24.75|24.75|24.62|24.41|24.24|24.21|24.79|24.68|24.54|24.78|25.24|25|25.21|24.77|24.66|24.52|24.48|24.505|24.09|23.68|23.97|23.25|22.59|22.72|22.82|22.68|22.86|22.38|23|23.16|23.4|22.61|22.56|22.32|21.59|22.22|23.09|24.15||23.97|23.92|23.87|23.14|22.98|22.85|21.86|23.12|22.94|23.53|24.44|24.78|24.57|22.14|22.18|21.32|23.37|24.69|25.25|25.24|23.24|22.37|21.65|21.8|20.87|21.33|22.12|21.98||21.115|21.42|21.65|21.27|20.59|17.93|16.35|17.18|19.05|20.62|21.18|20.03|20.67|20.95|20.2937|20.96|22.09|22.81|21.43|20|19.15|18.87|19.03|18.4414|18.48|18.84|18.38|19.78|20.63|19.77||19.38|17.28|17.01|15.28|14.02|15.24|15.73|17.76|16.585|18.98|19.69|17.28|14.92|12.8|14.08|13.8|14.51|14.49|14.26|21.86|20.94|25.5|27.36|27.6|28.95|29.82|29.85|29.35|28.49|28.35|29.22|30.72|31.22|31.95|32.13|31.55|31.42|31.91||31.84|31.13|30.81|31|30.95|30.85|30.73|30.46|30.31|30.18|30.05|30.19|30.03|30|29.7|29.38|29|28.85|28.47||28.44|28.3|27.86|27.61|27.46|27.25|27.03|27.1|27.03|27.42|27.1|27.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|13.81|13.82|14.55|14.75|14.67|14.71|14.41|14.21|14.59|14.86|14.88||15.22|15.3|14.9|14.965|15.065|15.38|15.51|15.48|15.72|15.37|15.29|15.43|15.57|15.73|15.97|16.11|16.17|16.48|16.67|16.7|16.17|16.21|16|15.79|15.78|15.56|15.76|15.81|15.52|15.21|15.58|15.72|15.45|15.55|15.38|15.8|15.69|15.97|15.335|15.3|15.04|14.8|15.24|15.59|16.395||16.47|16.38|16.23|16.04|15.9|15.66|15.38|16.37|16.02|16.38|16.65|17.08|17.6|16.4|16.2|16.52|18.31|19|19.46|19.14|17.46|17.38|16.795|16.41|16.58|16.53|16.205|15.31||14.44|14.55|14.32|14.25|14.2|13.42|12.855|13.72|14.71|15.98|16.71|16.12|15.86|16.23|15.9492|16.3|16.42|17.38|16.65|16|15.87|15.76|15.86|15.84|16.685|17.14|16.98|17.72|18.76|18.51||18.635|17.01|16.955|15.85|14.86|15.44|15.75|16.895|16.71|16.5|16.15|14.95|14.33|13.59|14.31|14.12|14.29|14.78|14.9|16.92|16.23|19.63|20.39|20.62|21.93|22.58|22.54|21.94|21.45|20.83|21.96|23.08|23.22|23.98|24.32|24.3|24.19|24.42||24.25|24.09|24.05|24.03|23.87|23.82|24.04|23.95|23.55|23.24|23.08|23.43|23.27|23.11|22.98|23.01|23|23.1|23.09||23|22.81|22.57|22.45|22.1|21.81|21.8|21.82|21.93|22.16|21.85|21.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|11.76|11.95|12.66|12.7652|12.7|12.87|12.91|12.911|12.91|13.05|13.15||13.84|13.82|13.66|13.52|13.71|14.03|14.15|14.05|14.47|14.01|13.85|14.05|14.22|14.19|14.55|14.33|14.52|14.71|15.08|14.7|13.6|13.635|13.47|13.22|13.64|13.45|13.56|13.61|13.7|13.71|14.47|13.82|13.695|13.32|13.018|13.44|13.53|13.32|12.79|12.65|12.13|12.03|12.51|12.75|13.09||13.05|12.97|13.56|12.98|12.65|12.66|12.7101|13.405|13.27|13.21|13.105|13.42|13.99|13.03|13.25|13.3|14.8|15.21|15.68|15.53|13.78|13.6|13.07|13.19|12.8|13.96|13.4883|12.55||11.8|12.39|11.8|11.53|12.04|11.35|10.83|11.55|12.62|13.6|13.91|13.49|13.39|14|14.11|14.55|15.25|15.54|15.07|13.87|13.31|12.91|12.74|12.51|12.91|13.36|12.82|13.28|13.97|14.45||14.87|13.85|13.69|13.365|13.29|13.63|13.59|14.33|14.18|13.32|13.34|13|13.18|11.92|13.14|11.87|12.41|13.33|13.94|14.56|13.19|14.62|14.77|14.79|18.05|19.3|20.59|20.9|20.5|20.18|21.69|22.43|22.65|23.45|24.26|24.21|24.38|24.28||24.7|24.8|24.84|24.78|24.5|24.61|25.16|25.2|24.68|23.92|23.95|24.33|24.53|24.78|24.02|24.46|24.42|24.63|24.81||25.28|25.04|24.69|24.76|24.6|24.65|24.89|24.84|24.83|25.12|25.07|25.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02410|21172|/equities/moog-inc-a|R2000VALUE|61.03|62.22|65.62|61.34|60.96|60.16|59.33|58.87|58.95|59.81|60.97||62.06|61.59|60.94|59.38|60.28|60.58|59.83|59.25|60.22|58.73|58.32|58.52|59.03|59.18|60.7|60.55|61.26|61.51|62.35|59.24|56.97|56.58|54.94|53.3|52.68|52.55|52.28|52.71|52.75|53.27|54.08|52.81|51.59|52.09|49.94|51.52|51.54|50.34|47.49|48.01|45.7|45.67|47.61|49.3|51.02||50.49|50.92|51.35|49.98|47.37|45.75|46.08|49.23|47.58|48.76|51.34|52.55|54.41|51.32|53.57|51.87|57.94|61.9|64.61|65.95|60.58|58.26|55.85|54.43|52.8|55.43|55.15|51.94||47.56|47.66|44.89|43.9|43.39|39.12|37.79|40.25|43.06|46|46.83|44.99|44.66|46.24|46.08|46.83|48.8|49.12|47.37|47.26|45.88|49.14|48.97|49.59|52.57|51.51|49.63|51.21|55.81|54.21||56.38|52.51|52.26|50.34|46.33|45.72|45.86|48.63|48.35|49.49|46.76|43.69|41.24|37.93|40.26|34.14|32.49|41.85|44.71|47.32|46.37|58.3|62.37|65.22|72.9|77.5|77.55|77.2|75.53|74.41|76.95|78.93|80.84|81.31|82.53|84.31|91.19|91.85||92.93|93.95|94.33|93.82|92.83|93.27|94.23|93.38|91.62|89.79|88.75|88.58|89.22|87.74|87.62|89.45|90.29|90.54|89.98||92.14|91.71|90.83|90.29|90.36|90.2|91.55|89.01|87.28|87.25|86.85|85.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02411|17372|/equities/towne-bank|R2000VALUE|15.63|15.71|16.83|16.8|16.75|16.89|16.9|16.86|17.18|17.09|17.29||17.93|17.6954|17.56|17.45|17.7|18.17|18.07|17.92|18.38|17.91|17.77|18.0501|18.48|18.56|18.97|19.05|19.14|19.23|19.575|19.08|18.04|18.01|17.68|17.41|17.395|17.15|17.59|17.64|17.73|17.81|18.17|17.9601|17.74|17.55|17.49|17.99|18.18|18.19|17.43|17.41|16.84|16.54|16.86|17.31|17.63||17.8|17.93|18.42|17.66|17.14|17.31|17.4|18.3|18.16|18.05|18.06|18.56|18.69|17.3|17.77|18.1|19.97|20.19|21.04|20.34|19.06|18.9|18.27|18.5|18.61|19.41|18.885|18.34||17.29|17.635|17.18|16.91|17.12|16.04|15.14|15.7247|16.74|17.3|18|17.56|17.51|18.09|18.59|18.75|19.87|20.75|20.12|18.51|17.81|17.66|17.59|17.48|17.84|18.05|16.81|17.9|19.11|19.56||19.25|18.33|17.94|17.56|16.59|16.29|16.97|17.3272|16.77|16.95|17.14|16.43|16.16|15.19|16.88|17.5|17.74|18.1|17.01|18.92|18.51|20.13|20.78|20.69|22.25|22.72|23.35|23.6|22.68|22.95|24.66|25.58|25.77|26.54|27.36|27.44|27.47|27.25||27.48|27.49|27.59|27.57|27.38|27.44|27.66|27.38|26.92|26.73|26.48|26.7|26.93|27.31|27.08|27.39|27.68|27.57|27.66||27.94|27.57|27.46|27.72|27.57|27.55|27.68|27.39|27.22|27.16|27.42|27.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|32.2067|31.8667|33.74|33.07|33.0767|32.75|32.6467|32.2067|32.0733|32.6467|32.3433||32.2867|32.02|32.6133|32.1133|32.2133|32.7333|32.56|32.6133|32.6534|33.0334|32.7|32.3733|33.0733|33.08|33.5|33.3534|33.5067|33.5434|33.22|32.3134|31.9667|31.84|31.7933|31.7533|31.9733|31.1333|31.7467|32.0667|32.1667|31.2667|31.74|30.53|29.4967|29.4|28.9533|29.5033|29.1933|29.14|27.5467|27.6333|26.9667|26.9467|27.2533|26.4538|27.6033||27.3267|27.0933|26.6864|26.06|25.5933|24.9333|24.7467|25.62|24.8551|25.32|25.96|26.7|27.06|25.4867|25.1267|25.66|28.4667|29.5467|30.12|29.8067|28.26|27.96|27.2933|27.2133|27.1867|27.64|27.2667|25.9667||25.02|25.8267|25.7533|25.38|24.8067|23.26|22.14|23.1733|23.8067|24.7067|24.84|24.1733|23.9133|24.3067|23.3133|23.7333|24.7133|25.2067|24.2733|22.68|22.6533|21.0761|20.94|20.8567|21.6933|22.2|20.7133|20.7067|21.86|21.9333||22.3033|21.14|20.76|19.3333|18.8533|19.2667|19.6|20.9933|20.8633|21.6133|20.74|20.2933|19.8133|18.7333|18.6523|18.1667|19.2133|19.5833|19.3333|20.6733|20.44|23.0667|23.2667|22.6367|26.3967|27.2333|27.5333|27.6333|27.46|26.9753|27.48|27.4267|28.1067|28.18|29.2355|28.8667|28.6533|28.1667||27.2533|25.2001|29.6667|29.2533|29.0067|28.8567|29.26|29.4656|29.0933|28.7267|28.66|29.12|29.12|28.8267|28.6467|29|29.2593|29.6467|29.6667||30.6633|30.37|29.9733|29.8267|29.7067|29.7667|29.9|30.3267|30.0333|30.0867|30.2667|30.2467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE|16.2|15.9|17.52|18.04|17.71|17.82|17.26|17.05|17.39|17.28|17.35||16.955|17.19|17.055|17.3|17.85|18.08|18.06|17.655|17.57|17.035|16.85|16.73|17.16|16.81|16.79|17.23|17.38|17.311|17.89|17.5087|16.77|16.8387|16.4|15.45|14.65|15.42|15.94|16.1301|16.06|16.01|16.16|15.925|16.4866|16.54|16.61|17.575|17.78|18.03|16.03|16.47|15.66|15.54|15.85|16.77|16.7298||17.4|17.57|17.27|16|15.96|15.64|16.61|17.79|18.01|18.35|18.9|19.3|20.4|16.85|17.36|15.7|17.94|21.66|22.8|21.26|18.55|14.8|14.02|13|12|12.72|12.17|11.26||9.86|9.67|9.63|9.56|8.81|7.92|7.25|8.02|9.42|10.12|9.95|9.52|11.31|12.16|11.49|13.1|14.03|15.1|12.43|12.12|11.61|11.73|11.5|12.28|12.51|13.04|12.37|13.33|13.6|12.51||13.19|11.66|11.07|10.33|10.08|10.12|11.14|12.55|11.65|14.38|16.08|14.59|11.75|8.6|8.42|7.01|7.44|10.8|10.92|13.44|14|20.14|19.66|20|19.04|21.27|24.15|25.2|26.13|27.98|29.75|32.8|34.38|36.75|40.39|40.75|41.11|42.3||43.79|43.44|43.69|43.16|43.38|42.21|42.49|43.41|42.88|41.25|40.47|41.48|42.23|41.82|40.53|41.22|41.38|41.94|40.65||42.33|41.54|39.6|40.1|39.4|39.37|39.87|39.01|39.22|39.05|38.33|40.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|30.56|30.23|33.26|33.91|34.25|33.95|33.97|33.53|33.42|32.92|34.565||34.25|33.79|33.06|32.74|33.12|34.3101|32.82|31.86|32.39|29.95|29.8586|29.85|30.66|29.8|29.95|29.86|30.41|30.5|32|30.14|28.39|28.18|27.46|27.43|26.1|25|27.49|28.2|28.42|27.7901|27.96|27.79|28.2834|28.59|28.41|30.04|30.66|31.06|29.36|29.19|27.648|27.8|29.19|30.235|30.47||30.93|31.16|31.2901|30.54|29.22|28.07|29.15|31.58|31.95|32.33|33.5|34.25|35.94|31.4|32.65|30.62|37.26|42.17|44.11|41.815|37.14|34.9|33.35|32.39|30.65|32.21|32.2|29.6145||27.37|27.46|26.6|25.8999|25.675|22.5|21.28|23.71|25.79|27.58|26.09|23.9|23.62|24.6564|24|27|29.3|30.26|27.69|26.19|24.57|23.45|22.91|23.95|24.02|25.51|24.54|25.5322|26.7701|25.67||27.25|25|23.44|20.69|19.11|20.6|21.51|25.47|23.5|25.78|26.31|20.38|23.55|19.16|17.02|10.6|11.99|21.5|21.9|24.29|26.04|35.21|35.27|34.95|38.2|39.05|42.45|42.8|42.62|44.22|43.53|46.52|49.72|50.88|55.12|56.2|56.08|56.51||57.45|57.29|57.49|56.75|56.29|56.53|56.68|57.77|55.91|54.8|54.7|59.64|60.9|61.94|61.27|62.77|63.03|64.13|63.99||65.66|65.23|63.7|63.74|63.92|63.74|64.17|63.78|63.48|63.13|62.06|64.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|19.26|19.26|20.25|21|20.89|20.75|20.11|19.74|20.55|21.04|21.16||21.61|21.9|21.5|21.6|21.84|22.29|22.55|22.27|22.42|22.13|21.97|22.2|22.3|22.31|22.34|22.51|22.71|23.21|23.36|23.28|22.71|22.83|22.65|22.17|21.76|21.6|21.64|21.73|21.19|20.84|21.32|21.8|21.71|21.75|21.45|21.55|21.72|22.13|21.97|21.87|21.38|21.07|21.35|21.95|22.59||22.68|22.05|21.93|21.8|21.52|21.28|20.72|21.87|21.08|21.62|22.8|23.16|23.34|22.15|22.45|22.18|24.08|24.53|25.01|24.57|22.72|22.61|22.03|21.79|21.49|22.12|22.07|21.34||20.3|20.45|19.93|19.92|19.46|18.36|18.01|18.97|20.02|20.95|21.85|21.15|20.98|21.38|21.13|22.21|23.04|23.43|22.96|21.83|21.29|21.34|21.16|20.21|22.09|22.75|21.94|23.43|24.27|24.08||24.23|22.77|22.5|20.89|19.75|20.79|21.38|22.48|22.63|22.32|20.95|20.66|19.52|19.65|21.68|22.02|21.64|21.99|22.69|24.1|22.73|25.53|25.43|25.75|26.88|27.87|27.83|27.15|26.6|26.48|28.15|29.59|29.81|30.54|31.05|30.72|30.8|31.19||31.26|31.59|31.46|31.27|31.11|30.94|31.06|30.94|30.67|30.51|30.42|30.65|30.79|30.53|30.5|30.56|30.29|30.41|30.42||30.59|30.56|30.08|29.74|29.6|29.24|29.3|29.28|29.18|29.13|28.8|28.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|8.94|8.96|9.32|9.01|8.96|8.96|8.79|8.67|8.85|8.81|8.91||8.99|8.99|8.91|8.82|8.94|9.12|9|8.965|9.09|8.87|8.85|9|9.16|9.25|9.315|9.09|9.215|9.4|9.59|9.53|9.23|9.4|9.19|9.095|8.94|9.265|9.09|9.19|8.95|8.97|9.13|9.43|9.34|9.29|9.03|9.32|9.44|9.38|8.97|8.99|8.67|8.67|8.92|9.02|9.365||9.235|9.48|9.54|9.37|9.5501|9.38|9.04|9.88|9.51|9.61|9.87|10.04|9.92|9.0953|9.21|8.92|10.34|10.87|11.3701|10.8|9.5|9.17|8.87|8.04|8.14|8.4|8.49|8.4||7.98|7.89|7.82|7.45|7.29|6.77|6.29|6.71|7.35|7.2|7.67|7.6|7.58|7.78|7.54|7.71|8.01|8.4|7.59|7.01|6.88|7.11|7.06|7.05|7.3|7.91|7.66|7.73|8.16|8.25||8.23|6.97|6.26|5.54|4.78|5.07|5.92|6.8|7|8.61|7.41|4.8|4.12|5.97|6.91|6.12|5.5|7.59|8.47|10.78|10.25|13.35|13.97|14.35|15.57|16.33|16.75|16.53|16.21|15.79|16.59|17.39|17.36|17.89|18.24|18.2|18.34|18.19||18.03|18.46|18.41|18.38|18.41|18.43|18.6|18.48|18.31|18.26|18.23|18.29|18.29|18.25|18.19|18.25|18.29|18.27|18.2||18.34|18.4|18.25|18.11|18.1|18.11|18.03|18.01|18.17|18.16|18.18|18.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|10.905|11.14|11.8|11.64|11.62|11.69|11.74|11.58|11.82|11.99|12.23||12.6332|12.4|12.13|12.22|12.45|12.625|12.6|12.56|12.76|12.16|12.17|12.47|12.58|12.58|13.02|12.99|13.0434|13.11|13.49|13.17|12.19|12.36|12.08|11.855|11.92|11.77|11.58|11.705|11.91|11.95|12.41|12.34|12.51|12.73|12.32|12.46|12.86|12.76|12.25|12.29|11.86|11.715|12.06|12.33|12.66||12.71|12.8|13.12|12.34|12.14|12.37|12.64|13.25|13.42|13.41|13.52|13.53|13.82|12.79|12.945|12.82|14.32|14.95|15.77|14.94|13.66|13.4|12.93|13.04|12.76|13.37|13.0401|12.35||11.87|12.02|11.405|11.2|11.37|10.71|10.31|10.77|11.6|12.05|12.48|12.195|12.07|12.85|13|13.28|14.66|14.86|14.34|12.82|12.85|12.98|12.81|13.04|13.11|13.01|12.35|12.75|13.26|13.53||13.8175|13.25|12.95|12.86|12.28|12.72|12.4|12.95|12.87|13.09|12.65|12.29|12.21|11.44|12.94|12.63|12.82|12.47|12.78|13.51|13.11|14.51|14.54|14.57|16.5|17.52|17.86|18.1|17.81|17.82|18.7|19.25|19.34|19.81|20.42|20.56|20.57|20.57||20.92|21.03|21|20.88|20.74|20.8|21.05|20.96|20.5|20.02|19.89|19.91|20.11|20.32|20.27|20.67|20.49|21.06|21.51||22.25|22.19|22|22.33|22.28|22.41|22.72|22.57|22.52|22.6|22.63|22.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|21.9|21.41|22.6|23.1|23.43|23.39|23.14|23.03|23.06|22.99|23.56||23.78|24.92|27.15|26.25|25.97|25.72|25.69|25.41|25.35|25.67|25.26|25.63|26.06|26.08|26.29|26.21|26.27|26.37|26.29|25.93|24.87|24.94|24.82|24.36|23.64|23.05|23.011|23.28|23.38|24|23.99|24.32|23.38|23.62|23.78|24.1|24|23.46|22.46|22.7|22.32|22.41|22.87|22.93|23.65||23.58|23.5|23.6|23.34|22.57|22.98|22.29|23.03|22.04|22.5|22.655|23.14|23.09|21.09|21.28|21.54|23.46|24.01|24.59|23.35|21.39|21.6|20.49|20.34|19.9|20.63|20.91|20.97||19.11|18.76|19.12|18.08|18.83|17.19|15.25|15.86|17.56|17.52|17.98|16.78|16.72|17.3711|17.025|17.3043|18.1|17.86|16.61|15.08|14.33|13.97|13.9|13.84|13.83|13.9498|13.23|13.48|14.69|14.57||14.64|14.08|13.98|13.25|12.33|13.64|13.98|15.11|15.09|15.39|15.86|12.15|11.05|10.42|11.3901|10.52|10.72|11.5|12.11|14.75|15.96|18.94|19.76|19.58|21.97|22.21|23.2|22.99|22.68|21.76|21.82|23.48|24.73|26.72|27.92|28.17|28.41|28.2||28.31|27.84|27.7|26.77|25.55|25.8|26.95|26.44|25.99|25.73|26.68|27.33|27.32|27.81|27.12|27.61|28.05|28.67|28.7||28.77|28.61|27.73|27.51|27.63|27.31|27.45|27.32|27.31|27.5|26.89|26.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|9.87|10.03|10.94|11.21|11.265|10.6|10.695|10.46|10.87|11.135|11.67||11.7|11.47|11.115|10.87|11.115|11.1|11.14|11.015|11.32|11.055|10.905|10.95|11.05|11.37|11.79|11.74|11.89|11.975|11.96|11.02|10.83|10.885|10.93|10.6|10.465|10.51|10.51|10.51|10.04|9.8|10.07|10.07|9.98|10.12|9.85|10.18|10.21|10.4|9.98|10.07|10.11|9.945|10.37|10.64|11.04||11.05|11.17|11.29|11.09|10.9|10.5|10.275|11.18|10.92|11.09|11.22|11.51|11.84|10.69|11.04|10.38|11.74|12.68|13.125|12.65|11.29|10.58|9.87|9.3769|9.175|9.71|9.99|9.51||8.86|8.935|8.87|8.94|8.56|8.2|7.49|7.62|8.315|8.63|8.96|8.4|8.45|9.09|8.74|8.95|9.445|9.51|8.73|7.97|7.76|7.47|7.45|7.43|7.55|7.98|7.725|8.1|8.89|8.8||9.075|8.25|7.71|7.2112|6.655|7.02|7.19|8.1|7.81|8.8|8.84|7.96|7.16|6.49|7.02|6.5|5.85|10.07|10.63|11.11|12.02|13.33|13.8|14.06|14.89|15.38|15.28|14.95|14.77|14.77|15.29|16.12|16.38|16.74|16.75|16.63|16.45|16.96||16.89|16.71|16.62|16.68|16.89|16.78|16.94|16.85|16.65|16.51|16.46|16.56|16.95|17.11|17.07|17.43|17.25|17.18|17.13||17.14|17.09|16.9|16.7|16.79|16.62|16.73|16.83|16.89|17.17|17.09|17.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE|20.7741|20.3|21.19|20.97|20.4|19.55|18.74|19.28|20.14|20.4|20.96||21.49|22.33|21.5|21.79|22.73|23.09|23.36|23.63|21.43|21.59|21.83|22.0035|22.53|22.46|22.65|22.35|22.1101|21.91|22.94|22.78|22.76|22.66|22.65|21.61|21.38|20.77|20.06|20.2208|20.3|20.21|20.06|20.44|20.93|20.77|20.945|20.54|20.4|20.21|19.24|19.35|18.94|18.14|18.47|18.01|17.9||17.11|16.97|17|17.265|17.62|18.241|18.21|18.47|17.36|17.42|17.72|17.12|17.05|15.66|15.93|15.03|17.84|17.55|18.46|17.88|17.3101|16.8|15.66|15.2|15.14|15.4|15.13|15.01||14.715|14.225|13.91|13.53|12.7683|10.52|10.45|10.6|11.34|11.24|11.25|10.57|10.56|10.65|10.29|10.68|10.99|10.67|10.34|8.79|7.8|7.66|7.51|7.955|8|8.13|7.95|8.12|8.15|7.81||7.62|6.87|6.87|6.73|6.26|7|6.93|7.54|7.37|7.44|7.35|6.8|6.51|5.56|5.55|4.81|4.05|5.78|6.45|7.12|7.45|8.94|9.7|9.32|9.26|9.55|11.16|10.65|10.68|10.47|10.32|10.63|10.51|10.99|11.94|12.45|12.75|12.59||12.63|13.03|13|12.92|12.8|12.85|13.14|13.06|12.61|12.22|12.19|12.79|12.96|13.21|13.66|14.03|14.31|15.08|14.83||14.78|14.5|13.8|13.46|13.32|12.98|13.05|13.19|12.88|12.17|12.28|12.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|29.565|30.27|31.83|32.01|31.83|31.79|31.665|31.56|32.1|31.4|32.4||33.31|33.53|33.23|33.28|34.21|34.36|33.91|33.6|33.83|32.8|32.72|32.79|32.73|32.86|33.8|33.61|33.82|34.14|33.22|33.99|32.14|31.99|31.6179|31.1|30.91|30.4|31.21|31.385|31.0151|30.34|31.11|30.57|30.41|30.69|29.88|30.8755|31.25|30.9|29.59|29.805|29.14|28.9|29.83|30|31.52||31.53|31.825|32.77|30.82|29.87|29.82|29.98|31.7|30.8709|30.44|31.25|31.31|32.245|30.3|30.9501|30.84|34.12|35.48|36.26|35.92|32.64|32.18|30.53|31.53|31.51|32.31|32.72|30.9201||29.24|29.89|28.8605|28.03|28.24|26.5|25.3|26.3514|28.77|30.49|31.52|30.66|30.53|31.82|31.9005|32.17|33.65|34.06|32.55|29.87|29.49|29.105|28.69|28.07|28.55|29.18|27.12|29.24|30.52|30.7368||30.92|29.12|28.74|28.69|26.73|28|27.995|29.15|28.34|29.69|28.66|27.51|25.63|26.07|27.71|30.19|28.82|28.01|28.43|31.04|29.33|33.18|33.82|34.91|39.95|41.63|43.05|43.31|42.48|41.77|45.47|47.64|47.93|49.26|50.89|50.81|50.56|50.05||50.26|50.01|49.98|49.73|49.02|49.51|50.24|50.2|49.73|48.81|48.74|49.09|50.15|48.18|46.66|47.29|47.43|47.95|48.37||49.53|49.69|49.17|49.51|49.12|49.08|49.45|49.1|48.69|48.6|48.52|49.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE|3.05|3.06|3.11|3.07|3.45|3.51|3.6|3.46|3.51|3.41|3.3245||3.44|3.33|3.21|3.1701|2.88|2.23|2.515|2.545|2.58|2.575|2.58|2.715|2.52|2.44|2.47|2.49|2.4308|2.42|2.44|2.305|2.12|2.1523|2.09|2.03|1.98|1.95|1.97|2.13|2.13|2.11|2.16|2.16|2.16|2.13|2.12|2.125|2.16|2.08|1.965|2.04|2.06|2.06|2.15|2.22|2.26||2.265|2.13|1.87|2.5|2.45|2.48|2.45|2.59|2.59|2.57|2.61|2.71|2.95|2.89|3.1|3.11|3.3|3.54|3.44|3.36|3.21|3.23|3.16|3.02|2.955|3.13|3.14|3.17||3.12|3.01|2.72|2.705|2.65|2.53|2.5|2.77|2.85|3.1|3.01|3.02|2.99|3.34|3.21|3.32|3.46|3.42|3.3|3.32|3.24|3.23|3.17|3.11|3.33|3.47|3.46|3.5|3.6|3.51||3.52|3.44|3.41|3.29|3.16|3.21|2.88|2.98|3.8|3.73|3.98|3.6|3.44|2.87|3.12|3.52|3.8|3.68|3.6|3.73|3.4|4.21|4.09|3.96|4.35|4.56|4.71|4.55|3.89|3.69|3.82|4.05|4.13|4.19|4.28|4.3|4.3|4.29||4.22|4.1|3.86|3.76|3.7|3.73|3.81|3.6|3.99|3.97|4.08|4.1|4.1|4.13|4.12|4.2|4.27|4.26|4.26||4.23|4.24|4.17|4.25|4.36|4.36|4.39|4.39|4.36|4.29|4.31|4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|20.4|20.16|21.31|21.16|20.87|21.02|21.02|20.92|21.82|21.76|21.7||22.51|22.71|23.19|23.12|23.13|23.14|22.9|21.2461|20.85|20.29|20.28|20.25|20.5|20.28|20.665|19.775|18.99|19.27|18.75|18.41|18.35|18.4|18.11|20.53|20.96|21.26|21.68|21.71|22.05|21.71|22.61|23.22|23.07|22.83|22.84|22.51|21.411|20.93|19.46|19.9|19.7|19.89|20.42|20.42|20.7704||21.15|20.83|21.2|20.9|20.75|22.7|22.7|24.1|23.867|22.8|23.1|24|24.8|24|23.9|24.6|25.65|26.35|27.5|27.1|26.2|25.6|25|24.7|24|24.3|24.3|23||22.1|22.2|22.2|21.55|21.7|20.2|18.5|19.75|19.8|20.4|19.7|19.6|20|18.5|19|18.45|20.6|21.8|20.1|17.8|17.5|17.5|17.8|17.8|18.1|18.3|17.4|17.1|17.4|17.1||17.65|17.3|17|16.3|15.4|15.2|15.5|15.5|15.1|14.8|16.1|14.6|14.3|13.6|16.2|17.1|15.7|15.4|15.4|16.5|16.6|18.9|19.2|19|21.8|22.4|23.2|23|21.9|21.5|20.2|22.3|23.3|22.9|25.4|24.9|24.3|23.8||24|23.8|24.2|24.3|23.9|23.9|23.7|23.9|23.3|22.2|21.2|22.4|23.3|23.8|23.7|24.8|24.7|25|25||24.9|24.45|23.9|23.6|23.2|23.4|24|23.8|23.2|23.6|24|25.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|8.26|8.38|9.28|9.27|9.32|9.22|8.63|8.5|8.86|8.92|8.83||9.08|8.93|8.78|8.8|8.97|9.22|9.07|8.85|8.98|8.43|8.5|8.51|8.53|8.63|8.82|8.96|9.08|9.19|9.33|9.22|8.36|8.17|8|7.56|7.56|7.7|7.79|8.12|8.01|8.14|8.3|8.37|8.5|8.57|8.37|8.67|8.79|8.9|8.48|8.47|8.46|8.26|8.27|8.65|8.97||9.04|9.16|9.07|8.9|8.68|8.86|8.7|9.22|9.11|9.49|10.08|10.59|11.35|10.55|10.98|10.51|11.49|13.22|13.12|11.76|9.37|9.39|9.09|9|8.92|9.02|9.15|8.49||7.85|8.22|8.15|7.8|7.82|6.93|6.14|6.45|7.22|7.57|8.72|8.28|8.12|8.46|8.71|8.93|9.5|9.87|8.77|8.42|8.16|8.11|8.12|8.02|7.85|8.96|8.6|8.99|9.24|9.26||9.02|8.44|8.1|8.57|7.81|8.17|8.64|9.16|8.79|10.33|11.38|9.83|8.94|7.68|7.42|6.28|6.48|8.91|9.42|9.76|10.18|12.2|13.13|12.98|13.75|14.05|14.95|14.88|14.51|14.83|15.69|16.9|17.27|18.04|18.86|18.94|18.95|19.22||19.5|19.52|19.48|19.29|19.23|19.2|19.37|19.37|18.98|18.71|18.67|19.25|19.44|19.3|19.28|19.6|20.2|20.33|20.2||20.52|20.38|20.13|20.04|20|19.98|20.05|20.5|20.5|20.88|21.16|21.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|55.69|56.14|57.75|56.64|57.22|56.81|54.4|51.7|52.84|50.94|49.3||47.76|49.75|52.24|51.87|52.72|51.56|50.76|49.69|48.81|49.29|47.8|47.16|48.01|47.69|48.25|48.5|46.56|52.29|51.96|51.39|50.24|49.73|48.9|47.97|47.73|47.02|46.01|45.81|44.8|43.1|43.19|43.75|44.01|43.34|43.69|42.6|41.66|41.3|39.51|40.25|39.66|39.36|39.44|39.66|40.64||40.4|41.04|40|40.13|41.35|41.04|39.92|41.28|39.85|41.14|41.16|41.03|40.65|37.13|37.02|35.06|34.83|35.07|35.69|35.03|34.07|35.2|34.44|33.15|32.35|33.3|32.44|32.6||31.14|31.68|30.77|28.52|28.88|28.06|26.39|27.04|28.18|29.02|29.87|28.11|27.78|28.65|26.74|27.52|29.71|29.61|28.45|27.1|26|27.15|26.87|25.34|25.9|26.46|25.01|23.46|25.67|25.15||24.23|21.13|20.19|18.22|14.57|17.75|17.73|21.7|21.09|23.7|22.44|19.33|19.06|16.5|16.95|15.24|13.13|22.64|21.48|27.29|29.8|34.31|34.39|29.93|36.25|37.09|36.74|35.77|35|33.96|34|34.66|35.17|34.72|34.43|34.57|35.06|34.78||34.95|33.9|37.1|37.38|37.88|36.57|35.51|34.85|34.05|33.77|33.51|33.77|33.8|33.39|32.95|33.65|33.61|33.7|33.5||33.68|33.84|33.67|33.65|33.74|33.48|33.42|33|33.05|33.57|33.07|33.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|10.25|10.25|10.47|10.31|10.3|10.25|10.23|10.2|10.21|10.29|10.1825||10.14|10.1|10.13|10.13|10.12|10.07|10.06|10.02|10|10.05|10.05|10|10.1|10.17|10.2|10.21|10.2302|10.21|10.24|10.25|10.16|10.16|10.2|10.16|10.16|10.23|10.32|10.35|10.48|10.52|10.51|10.48|10.38|10.36|10.37|10.25|10.32|10.18|10.19|10.2|10.14|10.1499|10.1||10.14||10.12|10.02|10.04|10.05|10.0989|9.95|10.05|10.05|10.0211|9.94|9.78|10.01|9.915|9.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|9.17|9.21|9.9|10.3|10.39|10.16|9.79|9.67|10.12|10.44|10.86||10.88|10.81|10.34|9.96|10.15|10.21|10.4|10.18|10.51|9.97|9.97|9.74|9.78|10.03|10.48|10.29|10.36|10.63|10.93|10.45|9.54|9.69|9.86|9.88|9.71|9.67|9.93|10.01|9.64|9.47|9.75|9.88|10.14|10.2|9.86|10.25|10.29|10.41|10.09|10.33|10.48|10.3|10.28|10.63|11.11||11.06|11.21|11.15|10.82|10.41|10.36|10.09|10.54|9.87|10.01|10.18|10.48|10.88|10.03|10.31|10.11|11.29|11.89|12.68|12.26|10.9|10.39|9.98|9.46|9.3|9.62|9.77|9.6||8.87|9.01|8.91|8.83|8.5|7.63|7.2|7.68|8.39|8.94|9.17|9.02|8.85|9.72|9.46|9.95|10.5|10.98|9.6|8.42|8.61|8.47|8.1|7.72|7.94|8.24|7.95|8.28|8.95|8.84||8.83|8.32|7.79|7.64|7.2|7.34|7.33|8.21|7.96|8.46|8.71|8.11|7.38|6.74|7.73|7.49|8.05|10.64|10.88|13.01|12.74|14.15|15.16|14.79|15.95|16.29|16.3|15.85|15.44|15.22|16.27|16.93|17.13|17.49|17.86|17.64|17.63|17.91||17.75|17.68|17.98|17.99|18.17|18.07|18.26|18.19|17.94|17.81|17.68|17.97|18.57|18.62|18.6|18.8|18.75|18.81|18.72||18.66|18.57|18.42|18.2|18.18|17.92|17.96|18.07|18.06|18.04|17.77|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|21.57|21.8|22.77|23.16|23.17|22.77|23.98|23.8|24.03|24.47|25.62||26.03|25.99|25.377|24.87|24.94|25.23|25.12|25.42|25.32|24.64|24.41|24.67|25.04|25.06|25.45|25.5|25.67|25.76|26.4|25.35|23.75|23.72|23.49|23.16|22.965|22.69|23.54|23.9|24.13|23.17|23.915|23.55|23.09|22.75|22.45|22.85|23.25|23.12|22.08|22.21|21.22|21.15|21.87|22.46|23.05||23.12|23.35|23.8115|23.23|22.3|22.63|22.62|23.75|23.46|23.41|23.96|24.11|24.48|22.3|22.99|23.03|25.61|26.18|27.04|27.11|24.96|24.71|23.91|23.91|23.54|24.29|24.41|22.71||21.81|22.19|21.62|21.19|21.3|20.21|19.38|19.455|21.11|22.29|22.94|22.31|22.3|23.47|23.64|24.75|24.54|24.44|25.58|23.49|22.9|22.79|22.79|22.28|22.34|22.19|21.32|22.38|23.61|23.93||24.11|22.93|22.73|22.04|21.66|21.36|20.52|21.01|19.941|20.21|20|19.08|18.68|18.22|20.64|20.91|21.23|21.44|19.78|21.855|20.91|22.96|23.45|23.97|26.25|27.26|28.54|28.78|28.03|27.57|27.91|28.93|29.6|29.63|31.8|31.96|31.94|31.58||32.15|32.38|32.52|32.52|32.27|32.49|33.02|32.81|32.47|32.06|31.76|31.88|32.15|32.66|32.83|33.32|34.59|34.54|34.95||35.38|34.84|34.59|34.55|34.27|34.23|34.64|34.64|34.67|34.78|35.04|34.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|5.08|5.04|5.27|5.25|5.2|5.2|5.07|5.02|5.17|5.22|5.21||5.19|5.3|5.37|5.36|5.42|5.53|5.54|5.53|5.56|5.42|5.43|5.46|5.55|5.58|5.58|5.47|5.48|5.42|5.55|5.5|5.15|5.12|5.35|5.32|5.26|5.34|5.38|5.31|5.26|5.24|5.25|5.38|5.22|5.13|5.12|5.21|5.1|4.97|4.74|4.8|4.63|4.68|4.71|4.75|4.77||4.81|4.93|4.98|4.79|4.95|4.98|4.86|5.18|5.03|5.07|4.88|5.01|5.11|4.62|4.72|4.68|5.1|5.72|5.71|5.42|5.04|4.84|4.75|4.52|4.51|4.72|4.71|4.86||4.52|4.62|4.56|4.34|4.33|4.28|3.84|3.82|4.15|4.29|4.45|4.37|4.39|4.45|4.03|4.26|4.53|4.72|4.29|3.91|3.89|4.2|4.21|3.91|4.03|3.98|3.78|4|4.28|4.13||4.53|4.31|3.81|2.68|2.25|3.35|3.3|3.7|3.94|4.3|4.33|2.87|2.52|4.18|5.06|4|2.95|8.19|8.25|9.3|9.07|11.82|11.97|12.26|13.09|13.91|14.03|13.89|13.61|13.26|13.96|14.7|14.64|15.15|15.45|15.6|15.48|15.26||15.15|15.15|15.16|15.09|15.09|15.18|15|15.31|15.21|15.22|15.2|15.15|15.12|15.08|15.05|15.06|15.18|15.15|15.04||15.02|15|14.96|14.9|14.82|14.68|14.62|14.6|14.7|14.66|14.6|14.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|11|11|11.12|11.16|11.16|11.16|10.72|10.6|10.82|10.84|10.48||10.36|10.368|10.32|10.56|10.68|11|10.9872|10.8944|11|10.6|10.6|10.68|10.84|10.92|11.04|11.04|11.12|11.2|11.88|11.32|10.64|10.96|10.64|10.4|10.2|10.32|10.52|10.4936|10.2|10.2|10.28|10.56|10.3048|10.1|10|10.28|10.14|9.96|9.26|9.52|8.92|8.96|9.32|9.44|9.96||9.88|9.92|9.56|9.2|9|9.12|8.92|9.8|9.62|10|9.6|10.28|10.4|9.36|9.64|8.2|10.12|12|12.12|11.04|7.6|7.24|7.2|6.7|6.76|7.04|7|6.84||6.48|6.44|6.44|6.2|6.12|5.96|5.32|5.6|6.16|6.2|6.4|6.4|6.36|6.72|6.32|6.6|6.84|7.32|6.64|6.16|5.88|6.48|6.52|6.48|6.6|6.44|6.24|6.44|7.04|6.92||6.72|5.48|4.8|4.4|4|4.08|5.04|5.32|5.8|6.2|6.56|2.56|1.28|10.28|14.2|12|6|16.88|20.4|23.32|24|27.28|28.02|28.04|28.8|29.6|29.8|29.4|29|27.88|28.84|30.04|30.12|30.94|31.44|31.64|31.44|31.28||31.04|31|30.86|30.88|31|31.2|31.32|31.16|31.12|31.08|31.04|31.24|31.56|31.4|31.32|31.4|31.48|31.54|31.44||31.4|31.44|31.28|31.04|30.72|30.56|30.48|30.64|30.56|30.64|30.48|30.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE|10.02|9.86|10.52|10.76|11.11|11.1|11.13|11.08|10.918|10.42|10.33||10.67|10.91|11.2|10.88|10.8833|10.95|10.91|11.355|11.335|10.8299|10.86|10.64|10.17|10.19|10.27|10.33|10.16|10.325|10.24|10.23|9.82|9.52|9.28|9.275|9.14|8.83|8.5|8.35|8.235|7.96|7.9|8.19|7.66|7.69|7.59|7.575|7.36|7.3501|6.78|6.85|7.04|7.17|7.32|7.34|7.41||7.245|7.17|7.03|6.73|6.915|6.9|6.82|7.33|7.23|7.18|7.34|7.38|7.46|6.93|6.73|6.33|7.69|7.28|7.8404|7.53|6.59|6.35|6.225|6.05|5.42|5.73|5.65|5.05||4.615|4.6522|4.6|4.215|4.12|3.86|3.67|3.955|4.11|4.1|4.22|3.94|3.65|3.9|3.77|3.94|4.18|4.51|3.77|3.43|3.29|3.34|3.32|3.24|3.41|3.4|3.26|3.35|3.62|3.23||3.05|2.8|2.97|2.48|2.25|2.58|2.69|2.8|3.07|3.17|3.23|3.22|3.18|2.4|2.74|2.1|2.09|3.37|3.95|5.07|4.8|5.84|6.58|6.67|7.43|8.24|8.64|8.32|8.72|9.15|9.69|11.46|11.35|12.45|12.8|12.8|12.62|12.21||12.61|12.32|12.26|12.25|12.19|12|11.53|11.03|10.97|10.5|10.24|10.22|10.35|10.04|9.98|10.09|10.05|10.09|9.97||9.86|9.66|9.41|9.19|8.96|9.06|8.91|8.95|9.14|8.89|9.09|9.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|13.99|14.12|14.9|15|15.09|14.93|14.6|14.39|14.5|14.3|14.22||14.01|14.19|14.88|14.93|15.5|15.74|15.38|15.18|15.05|14.7|14.57|14.85|15.15|15.03|15.13|15.06|15.32|15.53|15.23|14.69|14.47|14.08|14|14.62|14.24|13.87|14.04|14.21|13.95|13.87|14.35|14.26|14.02|13.9|13.7|14.48|14.27|14.17|13.5|13.8|13.25|13|13.54|13.63|13.64||13.62|13.65|13.56|12.9|12.82|13.23|13.37|14.37|13.87|13.77|14.14|14.43|14.5|13.4|13.96|14.47|15.77|16.01|16.75|16.32|15.07|14.65|14|13.92|13.71|14.2|14.51|13.95||13.16|13.37|13.32|12.91|13.02|11.73|11.29|11.45|12.34|12.38|12.62|11.59|11.02|11.21|10.45|10.56|11.58|11.81|11.09|10.42|9.77|9.5|9.44|9.85|10.29|10.35|9.78|10.15|10.67|10.32||11.5|10.83|10.66|10.03|9.19|9.6|9.86|10.6|10.74|11.67|12.25|11.27|9.1|8.72|9.75|9.89|9.46|8.53|9.08|10.5|9.49|11.29|12.7|12.69|14.26|15.42|16.89|17.16|17.59|17.52|16.15|17.25|18.33|19.27|20.14|21.02|21.97|21.98||22.08|21.99|21.88|21.5|21.25|21.22|21.81|21.43|20.65|20.36|20.19|20.51|20.98|21.14|20.79|21.33|21.27|21.69|21.66||22.43|22.03|21.64|21.1|20.78|20.8|21.21|21.74|21.2|20.66|20.42|20.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|20.6499|20.98|22.26|22.35|22.46|22.51|22.38|22.29|22.4|22.57|22.75||23.78|23.66|23.39|23.37|23.47|23.76|23.89|23.59|24.17|23.61|23.46|23.37|23.32|23.49|23.93|23.76|23.94|24.19|24.71|23.465|22.71|22.945|22.52|22.12|22.25|21.99|22.37|23.075|22.22|22.4|23.06|22.93|22.685|22.52|22.24|22.85|23.1201|22.99|22.02|22.03|21.32|21.22|21.8|22.61|23.195||23.26|23.37|23.7002|23.05|22.4603|22.47|22.61|23.84|23.68|23.28|23.44|23.64|23.99|22.945|23.25|23.395|25.04|25.93|26.635|25.88|23.91|23.593|23.03|23.44|23.39|24.435|24.88|23.5253||22.4|22.72|21.945|21.69|21.85|21.1|20.26|20.71|22.29|23.55|24.195|23.52|23.54|24.08|24.55|25.2|26.06|26.03|25.67|24.24|23.59|23.38|23.45|23.43|23.81|23.545|22.51|23.4|24.66|24.83||25.0069|23.99|23.76|22.81|21.66|21.95|21.36|22.73|22.89|22.71|21.67|21.77|22.5|21.7|23.91|24.49|23.92|23.18|21.75|22.18|20.47|22.44|23.25|23.28|25.16|25.94|26.51|26.82|26.74|26.41|28.29|29.39|29.96|30.8|31.64|31.9|31.87|31.65||32.12|32.26|32.13|32.12|32|32.11|32.64|32.56|32.33|32.11|31.88|32.12|31.87|33.23|33.08|33.36|33.62|33.71|33.89||34.43|34.41|33.98|33.93|33.7|33.58|33.81|33.85|33.69|33.65|33.6|33.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE|18.47|18.02|18.45|18.48|18.97|19.2|18.75|18.54|19.06|18.67|19.08||19.32|19.78|19.17|18.83|19.04|19.14|18.89|18.68|18.88|18.74|18.66|18.06|18.15|18.42|18.65|18.67|18.8|18.99|18.82|18.84|17.81|18.03|17.81|17.8|17.62|17.48|17.75|17.56|17.16|16.82|16.97|17.1|16.55|16.64|16.62|16.45|16.47|16.46|16.27|16.32|16.29|16.13|16.49|16.73|17.1||16.82|17.07|16.66|16.88|17.26|16.8|16.42|18.13|18.03|18.15|18.89|19.2|18.98|18.03|18.13|17.92|19.3|19.98|20.26|19.76|19.22|19.36|18.9|18.84|18.59|19.24|19.39|19.18||18.19|18.08|18.11|18.19|16.99|16.11|15.43|16.34|16.59|16.98|16.01|15.72|15.61|16.04|15.15|15.16|15.99|16.48|15.53|14.98|14.89|14.95|15.42|15.22|16.17|17.09|16.58|17.31|18.41|17.67||17.91|16.02|15.26|13.96|12.46|12.88|12.94|14.1|14.78|14.9|14.62|14.91|13.49|11.62|12.37|7.7|7.17|9.62|9.95|12.42|13.33|16.75|17.32|19|21.71|22.31|22.08|21.05|20.54|20.49|21.81|22.73|22.81|23.1|22.57|22.77|22.67|22.91||22.91|22.61|22.46|22.77|22.68|22.64|22.57|22.36|22.2|22.1|22.14|22.01|21.95|21.89|21.69|21.8|21.64|21.61|21.3||21.18|21.06|20.73|20.49|20.36|20.13|20.18|20.1|20.04|20.48|20.13|20.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|35.58|34.63|37.45|35.13|33.88|33.71|33.59|33.68|34.42|35.56|36.2||37.16|37.3|38.56|38.34|39.6|39.99|39.07|38.62|39|37.1|37.36|37.99|38.47|38.39|39.64|40.34|40.68|41.15|41.22|39.89|38.37|38.26|37.62|36.38|36.49|35.63|35.97|36.99|36.76|37.17|37.64|37.81|38.1|38.99|37.9|38.97|39.18|39.03|36.95|37.05|36.28|36.18|36.87|37.25|39.23||39.08|38.33|38.75|38.15|36.25|36|37.13|38.25|37.81|37.77|38.8|39.46|39.88|37.23|38.18|37.6|42.66|43.08|44.22|43.97|40.36|39.9|38.68|37.62|36.94|38.98|39.24|36.86||35.36|36.02|35.93|35.53|34.51|32.39|30.71|32.13|34.59|35.36|36.35|34.62|34.52|35.16|35.16|35.52|38.33|39.9|38.72|36.67|35.59|36.85|37.61|36.71|38.34|38.79|36.19|36.82|40.87|39.38||41.12|39.57|38.2|36.92|34.6|36.77|36.55|39.49|37.04|38.34|37.21|36.95|36.78|30.93|32.44|30.22|32.87|35.73|34.5|34.85|33.77|43.98|46.77|46.08|50.65|51.83|54.06|54|52.57|52.22|53.96|56.54|57.26|60.78|65.55|64.39|64.52|64.3||64.75|65.77|66.12|65.81|64.78|64.61|65.98|65.25|65.83|63.77|62.83|64.36|64.93|64.64|62.9|64.34|64.32|64.78|64.99||66.16|65.57|64.88|63.39|62.78|62.61|62.7|62.58|61.87|61.92|62.1|62.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02437|32324|/equities/world-fuel-services|R2000VALUE|22.18|22.73|25.24|24.49|24.43|24.16|23.57|23.17|23.82|23.93|24.04||25.03|25.47|26.33|26.1|26.38|26.92|26.77|26.78|26.99|26.25|25.46|25.99|26.41|26.44|26|25.9|25.9|25.63|25.77|24.78|23.94|24.08|23.87|23.88|23.77|23.33|22.41|23.32|23.24|22.87|23.34|23.4|23.49|23.59|23.23|23.94|23.71|23.76|22.65|22.76|21.51|21.52|22.51|23.23|24||23.89|24.19|24.76|23.98|23.12|23.33|23.83|25.63|25.03|25.61|24.82|25.08|25.72|23.51|24.06|23.66|28.16|28.86|29.63|29.18|26.33|26.48|25.36|25.14|24.47|25.41|25.95|24.82||23.5|23.94|24.01|23.72|22.13|20.84|20.04|21.11|22.32|22.97|23.22|21.73|21.29|23.4|22.89|22.79|24.32|24.15|23.6|22.23|21.99|21.1|20.83|22.52|23.05|23.97|22.46|23.79|25.66|25.1||24.68|22.34|22.79|23.08|21.58|21.82|21.99|23.59|21.96|22.16|22.43|22.55|21.79|21.57|24.97|24.23|24.06|23.28|20.82|20.7|20.58|21.69|20.49|22.26|26.75|27.58|28.12|27.5|27.07|27.1|28.93|30.91|32.12|33.92|36.13|37.78|38.32|38.57||38.44|38.44|38.55|38.3|39.06|38.4|38.54|39.42|39.02|38.58|39.01|39.76|40.04|39.39|38.97|39.57|40.06|40.63|40.38||41.27|41.22|40.7|41.44|41.81|42.16|41.46|41.34|41.45|41.94|42.54|42.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|21.545|21.1|22.47|22.75|22.79|22.3|21.33|21.63|22.39|21.17|20.57||20|20.89|21.05|20.89|20.1|21.32|21.09|21.3|21.26|20.4863|20.94|21.53|20.69|21.12|21.8001|22.2|24.04|23.71|23.64|23.37|22.93|21.84|20.37|19.6|19.11|18.61|18.75|18.72|18.72|18.44|18.165|18.16|18.06|17.91|17.96|18.69|18.76|18.6641|18.19|18.51|18.67|18.25|19.25|19.27|18.73||18.81|16.34|15.42|15.7|16.38|17.66|18.1|18.36|18.07|17.35|16.8387|16.46|16.54|15.6|15.41|15.5|16.36|16.35|15.71|15.77|16|16.47|16.78|16.2|15.25|16.16|16.5|16.12||16.516|16.4436|16.44|16.22|16.32|16.18|16.09|16.1373|15.89|15.91|15|15.59|15.24|14.55|15.27|14.97|15.04|16.07|15.94|15.6501|15.7|15.66|14.5|13.6|14.57|14.7|15.97|16.95|17.12|17.285||17.51|17.375|17.325|17.16|16.57|15.6227|15.2378|14.8586|15.08|14.5|13.91|13.32|12.6|12.58|12.33|10.5|10.5|10.76|13.75|14.14|13.02|15|14.81|14.61|16.01|16.5|16.33|16.03|16|15.55|15.69|15.68|15.01|15.31|16.08|15.45|15.44|15.81||16|15.53|15.5|15.49|15.34|14.49|13.61|14.16|14.1|13.26|12.97|12.77|12.71|12.62|12.25|12.5|12.29|12.6|11.61||11.26|11.17|11.12|11.15|11.15|11.13|11.05|11.11|11.07|10.43|10.71|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|39.87|38.89|40.44|40.5|40.62|40.7|40.93|41.4|41.685|42.6|43.39||44.45|44.09|45.532|44.74|46.37|45.15|44.8|44.5|45.29|45.29|44.1|44.74|44.39|44.24|44.065|43.64|43.72|44.19|44.15|43.73|42.1062|42.04|39.52|38.4654|38.98|37.92|39.34|39.82|39.77|39.225|39.14|38.78|38.59|38.87|38.41|38.91|38.82|37.59|36.27|36.85|35.48|35.76|36.05|36.63|38.61||38.06|37.89|37.5|36.66|36.45|37.095|37.165|38.275|37.8|37.34|37.95|38.56|37.7675|35.1|34.725|35.35|36.565|37.87|37.93|36.72|35.38|35.41|34.75|34.12|33.95|34.7001|34.31|33.41||31.94|32.14|33.41|32.8|33.31|32.06|30.9|31.69|32.06|31.7|31|25.44|25|26.4|25.5|26.49|27.74|28.52|27.15|25.3526|24.16|23.7301|23.76|24.57|25.4|25.05|23.8375|25.565|26.92|27.01||26.99|24.3603|23.86|20.58|19.4001|22.61|24.12|27.47|27.3|27.85|28.01|26.73|24.04|23.34|25.0859|21.44|21.8|28.11|29.22|30.84|31.09|34.17|36.17|34.84|37.49|37.57|37.61|37.81|37.97|35.05|33.88|34.98|34.98|35.45|36.39|36.66|36.69|36.76||37.23|38.09|38.05|37.33|36.75|36.83|37.63|37.43|35.98|35.29|35.22|35.28|35.5|35.83|35.17|36.06|36.15|36.43|36.48||36.77|36.45|36.32|36.29|36.13|36.31|36.75|36.46|36.22|36.3|36.34|35.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|35.73|36.95|36.04|33.85|33.11|33.23|30.65|29.94|29.96|29.54|29.85||29.76|30.68|31.31|29.35|29.64|30.92|30.28|32.67|34.1|34.14|34.76|34.29|34.25|34.42|35.44|34.87|34.28|33.27|32.55|32.345|31.85|29.67|26.29|25.54||23.43|22.2|22.25|21.77|21.23|21.1|21.83|22.18|22.14|21.86|21.87|21.09|21.33|20.35|20.8|21.6|22.13|21.91|22.02|22.26|24.54|24.66||24|24.39|24.25|23.63|21.76|21.21|20.99|20.51|20.33|20.8|20.75|18.73|19.52|18.86|21.63|23.15|22.75|22.07|21.74|21.9|20.8|21.14|19.7|19.05|18.995|17.07|16.62|13.89|13.335|13.45|13.7||12.6|12.22|12.66|14.02|15.11|14.48|14.36|14.7|15.06|15.17|15.51|17.09|16.74|15.68|14.2|13.88|14.2|14.17|14|14.4|14.07|13.6|15.11|15.54|15.19||15.66|14.56|14.27|13.84|12.39|12.82|12.99|14.7|14.81|14.35|15.13|13.5|12.56|10.4|10.82|11.21|11.18|11.74|12.21|12.73|11.61|14.76|17.4|16.78|19.02|20.58|20.35|18.98|18.74|18.15|18.64|20.2|20.1|21.14|22.57|22.3|22.9|23.42||24.46|24.78|24.31|23.7|22.19|21.26|21.12|21.5|22|21.7|20.51|21.88|22.54|23.98|22.51|24.83|25.52|26.43|26.6|26.44|25.26|25.05|25.98|24.87|24.34|24.32|24.07|23.49|22.3|21.4|21.12|20.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|27.06|27.08|28.3|29|29.52|29.4|28.36|28.25|28.27|28.62|28.68||30.07|29.74|30.04|28.53|28.53|28.62|29.04|28.69|28.46|28.7|28.45|29.93|30.43|29.63|30.27|29.98|30.15|30.57|30.54|29.57|28.38|28.05|28.09|26.42|29.61|29.38|29.04|28.84|28.93|28.98|29.4|29.32|29.04|29.72|29.92|30.64|30.22|30.58|30.18|31.05|30.87|30.74|30.82|31.03|31.21||30.8|30.19|30.17|29.37|28.78|28.82|28.29|28.56|27.5|28.21|28.09|27.86|27.33|25.69|26.83|28.19|29.9|31.75|31.7|30.55|29.41|29.89|29.71|29.73|29.78|30.09|29.59|28.88||27.29|26.85|26.73|26.49|26.17|25.05|25.09|25.88|26.5|27.92|28.2|26.68|25.43|26.8|26.12|26.45|26.32|26.72|27.48|27.18|26.52|26.6|26.25|24.8|24.33|24.53|24.8|25.87|27.31|26.56||27.43|27.38|27.25|26.18|25.92|23.12|21.87|23.05|23.69|23.79|24.91|22.82|21.77|20.51|24.39|25.9|29.4|27.75|25.55|24.41|24.53|29.74|30.77|31.46|33.32|32.96|33.06|31.64|29.74|30.07|29.78|30.8|31.66|32.73|33.85|33.24|32.72|32.06||33.51|33.29|34.24|36.04|36.26|30.29|31.52|30.88|29.72|25.43|25.58|25.67|25.9|26.33|26.41|26.79|26.24|27.16|27.33||28.99|29.55|28.56|28.05|27.89|27.88|28.38|28.84|28.79|29.21|29.75|30.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|19.23|19.2|19.895|20.03|20.32|20.12|20.83|21.52|21.72|21.96|21.77||22.23|22.76|22.81|22.875|23.11|23.44|23.53|22.98|22.89|23.23|23.04|23.55|24.03|23.73|23.805|23.6|23.42|23.2|23.045|22.44|19.7668|19.35|19.35|19.32|19.535|18.92|19.1|19.61|19.57|19.01|19.3|19.25|19.39|20.19|19.89|20.08|19.82|19.9|19.58|19.72|19.44|19.38|19.55|19.72|19.89||19.855|19.815|19.81|18.9|18.53|19.14|18.875|19.63|19.69|19.77|19.84|19.91|20.26|19.15|19.46|19.37|21.22|21.78|21.41|21.04|20.59|21.11|20.73|20.49|19.82|20.16|20.32|20.16||18.96|18.84|18.79|18.5|18.08|16.83|16.52|17|17.78|18.33|18.25|17.3|17.1|17.45|16.96|17.89|19.48|20.03|19.6|18.87|18.48|18.25|18.12|17.98|18.3|18.41|17.34|17.16|18.41|17.87||17.47|16.86|16.66|16.83|15.28|15.15|15.23|16.39|16.67|16.23|16.07|16.49|16.04|15.29|16.02|17.12|16.55|16.57|14.5|14.83|14.05|15.9|16.46|17.06|18.34|18.85|20.03|19.85|19.5|18.28|19.88|20.72|20.65|21.32|22.16|25.01|24.69|23.8||23.88|24.25|24.61|23.75|23.56|23.82|23.9|23.73|23.37|22.59|22.49|22.91|23.41|24.09|23.94|24.66|24.83|25.19|25.12||25.23|24.78|24.6|24.53|24.07|24.3|24.36|24.41|24.28|24.58|24.74|24.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|4.72|4.8|5.32|5.6|5.625|5.75|5.37|5.18|5.28|5.37|5.475||5.51|5.365|5.21|5.14|5.3|5.41|5.305|5.26|5.22|4.85|4.91|5|4.99|5.03|5.205|5.29|5.34|5.57|5.605|5.36|4.74|4.72|4.695|4.5|4.43|4.465|4.64|4.73|4.6|4.62|4.58|4.92|5.02|4.94|4.88|5.02|5.22|5.2|5.01|5.135|4.9|4.845|4.955|5.095|5.275||5.32|5.43|5.26|5|5.02|5.08|5.15|5.45|5.57|5.54|5.765|5.955|6.225|5.86|6.15|5.81|6.315|7.13|7.73|7.35|6.4444|6.27|6.03|5.9|5.69|5.915|6.13|5.95||5.47|5.49|5.38|4.975|4.79|4.15|3.955|3.88|4.5|4.7801|4.95|4.67|4.68|5.135|5.27|5.555|5.66|5.92|5.33|5.025|4.9|4.71|4.52|4.46|4.45|4.79|4.47|4.52|4.79|4.71||4.97|4.75|4.67|4.68|4.12|4.43|4.47|4.71|4.44|4.7|5.04|4.79|4.61|3.8|3.12|2.03|1.96|2.33|3.84|4.85|5|6.24|6.78|7.01|7.88|8.07|8.64|8.67|8.76|8.9|8.86|9.26|9.55|10.13|10.54|10.26|10.25|10.24||10.36|10.4|10.23|10.16|10.08|10.1|10.18|10.12|9.83|9.71|9.57|9.7|9.89|9.81|9.78|9.96|10.32|10.44|10.39||10.53|10.51|10.34|10.27|10.29|10.24|10.33|10.34|10.35|10.58|10.83|10.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|20.91|21.11|22.08|22.21|22.33|22.495|22.31|22.09|22.22|21.88|21.84||22.36|22.8|23.6|22.83|23.03|22.64|23.14|23.52|23.38|23.53|23.1|23.45|23.73|23.585|23.92|23.96|24.03|24.23|23.98|24.08|23.86|24.18|24.1248|24.85|25.24|25.02|25.38|26.45|26.43|26.48|26.32|26.7|26.57|26.54|26.56|26.61|25.54|26.155|25.17|25.3|25.1|24.68|25.05|25.35|25.86||25.58|25.19|25.27|24.74|24.28|23.57|23.7|24.47|24.24|24.74|24.94|25.45|25.815|24.05|24.58|25|27.54|27.66|27.72|27.19|26.79|27.2|27.3|26.97|26.8|26.84|26.505|26.805||25.325|25.14|24.36|24.36|24.09|23.09|21.645|22.35|23.38|25.807|25.85|25.77|25.75|25.645|25.18|25.505|25.871|26.55|26.19|25.89|24.99|24.82|24.64|24.03|24.32|24.4|24.21|25.79|27.2|27.34||28.17|25.62|25.9333|23.52|23.4|22.68|22.02|22.87|22.4|22.26|22.59|21.85|21.25|19.57|20.35|19.52|20.16|21.87|19.11|21.27|19.58|21.64|22.5|22.55|24.56|25.6|25.73|25.17|24.76|25.14|26.26|27.45|27.87|28.27|29.07|28.9|28.7|28.7||29.06|28.43|29.02|28.47|27.73|27.7|27.5|27.07|26.52|25.74|25.35|25.14|24.54|24.65|24.56|25.28|24.86|25.27|25.3||25.43|25.5|25.08|24.73|24.87|24.58|24.82|24.61|24.6|24.55|24.34|24.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|12|12.28|12.83|12.93|12.89|13.07|13.1|12.67|12.68|12.74|13||13.4|13.33|13.09|13.03|13.145|13.26|13.33|13.14|13.4|12.95|12.81|13.18|13.44|13.47|13.7|13.76|13.94|14.31|14.48|14.28|13.11|13.135|13.22|13.08|13.28|13.015|14.2|14|14.075|14.01|14.36|14.11|13.9|13.45|13.44|13.99|14.15|14.02|13.5|13.19|12.88|12.8|13.16|13.355|13.56||13.5|13.57|14|13.24|12.7|12.65|12.67|13.23|12.8|12.95|12.9|13.21|13.59|12.55|12.9|12.91|14.11|14.65|15.2|14.81|13.37|13.19|12.77|12.98|12.95|13.56|13.62|12.94||12.22|12.66|12.5|12.26|12.14|10.99|10.54|11.37|12.06|12.76|13.08|12.76|12.6|12.81|12.99|13.27|14.3|15.17|14.56|13.31|13.15|12.95|12.82|12.51|12.84|12.71|11.97|12.83|13.65|13.9||13.81|13.2|13.02|12.64|12.11|12.5|12.17|12.5|12.49|12.34|11.8|11.47|11.23|9.81|9.77|9.05|9.56|12.2|12.31|13.35|13.23|16.1|16.79|17.4|18.8|19.58|20.18|20.16|19.85|19.69|20.67|21.54|21.76|22.18|22.8|22.67|22.78|22.77||22.8|22.8|23.04|22.94|22.92|23.12|23.23|23.22|23.24|22.91|22.55|23.12|23.33|23.5|23.56|23.73|23.85|24.05|24.1||24.38|24.36|24.15|24.08|24.06|24.05|24.13|24.05|24.06|24.2|24.24|24.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|23.38|23.37|25.09|25.83|25.82|25.55|24.77|24.521|24.86|25.24|25.48||25.55|25.86|25.09|25.09|25.25|25.45|25.5|25.11|25.49|24.7|24.84|25.01|25.2|26.04|26.68|27.01|27.31|27.37|27.8|27.37|26.87|26.79|26.72|26.7|26.1|25.88|25.9|26.1|25.55|24.78|25.51|25.83|25.41|25.49|24.96|25.92|26.13|26.55|25.92|26.27|26.42|25.43|25.37|26.465|27.29||28.02|27.83|27.52|27.85|27.21|26.9201|26.38|28.15|27.6|28.28|29.23|29.85|30.88|28.48|28.86|28.04|30.89|33.13|33.35|32.54|28.525|27.59|26.63|26.15|25.99|26.85|27.21|25.87||25.1|25.46|25.08|25.05|24.59|23.61|22.64|23.57|24.84|26.06|27.15|26.41|26.55|27.02|26.52|26.68|28.08|28.78|27.98|26.04|25.53|25.68|25.23|24.57|25.3|26.07|25.2|26.75|28.92|27.8||26.88|24.5|24.32|22.42|20.83|22.13|22.15|24.18|23.5|23.08|22.46|21.93|22.5|21.06|22.06|20.15|21.18|23.31|24.52|29.96|30.41|35.41|36.59|37.11|40.04|41.72|42.52|41.53|40.91|39.85|41.75|43.53|43.83|44.77|45.3|45.16|45.07|45.97||45.93|45.82|44.64|45.92|46.05|46.06|46.36|46.35|46.24|45.72|45.34|46.37|47.07|47.27|47.22|47.48|47.5|47.34|46.67||46.29|46.29|45.83|45.44|45.52|45.24|45.26|45.22|45.14|45.59|45.01|44.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|39.82|38.58|38.39|38.4|37.82|39|40.32|40.46|40.89|40.79|41.89||42.49|42.74|41.86|41.3|42.59|42.69|43.34|43|43.7|42.3|42.23|42.15|42.39|42.36|43.14|42.5|42.73|43.27|42.17|42.2|42.58|43.62|45.06|43.98|43.58|43.3|43.63|43.7|44.09|43.62|43.42|43.24|42.45|42.77|42.35|42.86|43.6|43.69|42.7|42.78|42.77|42.66|42.99|42.91|42.99||42.43|42.99|42.44|42.12|40.9|41.24|43.89|46.71|47.52|47.93|48.36|48.26|47.65|45.16|46.36|46.91|48.62|50.14|48.46|47.84|48.99|50.3|51.78|52.4|51.86|51.6|50.64|51.28||50.29|49.68|50.16|50.59|50.87|51.69|51.6|51.84|52.4|51.93|50.96|48.42|49.91|50.98|49.92|50.56|51.12|51.71|52.17|50.23|48.58|47.85|48.1|48.18|48.57|48.32|46.78|44.21|42.94|42.1||43.74|42.68|42.09|43.3|43.37|43.09|42.41|41.82|39.99|37.57|37.45|36.65|37.76|37.31|38.56|38.65|36.2|37.35|34.25|34.4|33.5|36.44|34.06|34.47|39|40.09|40.43|40.06|38.71|36.4|37.09|39.34|40.8|42.73|44.31|44.37|44.63|44.13||44.58|45.08|45.81|46.31|45.48|44.82|45.26|44.9|45.05|44.67|44.37|43.93|44.21|45.07|45.16|45.95|46.23|46.71|46.3||47.02|47.02|46.39|46.29|45.9|46.01|46.25|46.43|46.14|46.75|46.9|47.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|83.42|84.22|88.26|88.15|88.61|89.09|88.74|87.93|89.79|88.86|88.46||91.21|90.49|89.96|88.98|89.46|89.54|88.9|88.35|88.96|85.17|84.2|83.83|86.2|85.86|87.36|87.5|87.43|87.98|89.03|84.59|81.16|81.72|81.95|79.92|82.14|83.4|82.23|67.97|68.22|67.5|68.91|68.08|67.68|67.55|66.67|67.81|68.64|68.32|66.49|66.91|64.89|64.42|65.39|66.27|67.74|68.01|67.31|67.89|68.09|66.91|65.39|66.08|65.86|68.88|68.91|68.88|68.91|69.94|70.75|67.58|68.67|68.87|74.01|74.84|77.5|76.97|72.5|72.17|70.29|72.21|71.86|74.88|70.11|68.26||64.94|67.96|69.62|69.5|71.84|68.12|66.29|67.94|70.38|73.29|74.28|72.76|72|73.38|75.28|76.42|79.69|78.29|77.34|73.72|71.83|71.91|71.87|70.78|70.58|71.52|68.36|70.06|73.9|74.51||75.76|73.82|72.82|73.92|70.21|71.32|71.95|73.93|72.26|71.57|74.87|71.67|74|72.28|80.44|82.95|85.21|81.18|72.88|78.57|74.55|79.58|80.36|77.51|83.51|84.2|86.6|86.49|86.5|84.97|89.12|92.03|92.34|95.95|98.16|98.11|99.52|99.17|99.72|99.35|99.98|99.54|99.32|97.54|98.43|99.6|97.35|96.79|94.78|94.49|94.15|93.98|90.74|98.85|99.05|98.98|100.15|100.38|101.91|101.08|101.11|100.28|100.94|100.46|100.33|100.67|100.47|100.47|100.2|100.14|100.98|102.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|27.53|26.93|26.83|26.1|25.88|26.11|26.1575|26.28|26.53|28.145|28.05||29.55|29.93|30.49|30.14|30.6|31.11|31.02|30.5|30.06|29.75|29.61|29.87|29.63|29.69|29.2|29.05|29.15|28.93|28.55|29.2|29.22|29.18|29.71|29.29|29.16|28.25|27.13|26.9904|26.65|26.34|26.08|26.195|26.01|25.84|25.11|25.64|25.3501|25.36|24.82|24.81|23.8|24.3|25.086|24.622|24.56||24.225|24.15|23.96|23.91|24.05|24.12|23.681|23.91|23.745|24.23|23.99|24.18|23.71|22.6375|22.2992|20.63|25.13|25.13|24.87|23.32|23.86|23.41|23.67|23.19|22.94|23.33|22.77|22.53||21.92|21.91|22.3|23.04|23.46|23.75|23.37|23.84|21.6|20.81|20.57|19.87|20.66|19.51|19.11|19.3|19.36|19.65|19.44|18.58|18.53|18.5|18.62|18.37|18.44|18.24|18.37|16.85|16.81|16.74||16.66|15.65|15.96|16.8|16.77|17.21|16.89|16.79|15.92|16.38|16.53|16.25|16.67|16.28|16.69|16.25|15.55|14.5|11.7|11.28|10.39|14.9|15.31|14.89|15.82|16.11|16.17|15.91|14.8|13.9|14.25|13.85|12.7|12.97|13.7|13.74|13.61|13.44||13.51|13.62|13.94|13.85|13.8|14.4|14.32|14.89|14.91|15.34|16.04|15.96|15.9|16.12|16.08|16.2|15.9|15.95|15.63||15.4|15.38|15.45|16.05|16.39|16.35|16.23|16.42|16.68|17.38|17.27|17.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|11.9871|12.61|12.42|12|11.68|11.49|11.315|11.3|11.35|11.45|11.51||11.4|12|12.04|12|12.5|12.7|12.81|13.19|13.09|12.82|12.8|13.1099|13.35|13.81|14.01|14.08|14.46|14.5|15.05|16.73|16.635|16.5|17.73|18.15|18.5|17.88|17.71|17.95|16.96|15.91|14.71|14.93|14.52|14.35|13.47|13.36|13.45|13.81|13.66|14.03|14.11|14.1|14.355|14.43|14.54||14.33|14.53|14.51|14.3|14.14|13.56|13.5825|13.57|13|13.24|13.27|13.409|13.18|11.72|12.08|11.944|13|13.3|13.58|13.65|13.33|13.04|13.4|13.72|13.33|13.89|14.8|15.195||14.93|15.05|15.24|14.96|14.71|14.11|13.53|13.79|14.62|14.83|14.62|14.5|14.64|14.7|13.98|13.645|15.215|15.49|15.01|14.8|13.95|14.09|13.81|13.72|14.13|14.54|13.93|13.76|14.46|14.32||14.42|14.38|14.51|13.4|12.17|12.76|12.67|13.39|12.91|12.9506|13.86|13.01|11.84|10.99|10.91|10.145|9.01|9.42|10.755|12.625|12.9901|14.34|14.34|13.82|15.1|15.26|16.01|16.19|16.39|16.12|17.37|17.81|17.785|18.98|19.17|18.54|15.51|14.8||15.18|15.47|15.41|15.26|14.97|15.5|15.63|15.73|15.34|15.25|16.07|16.7008|17.01|17.23|17.12|17.81|18.13|18.5|18.42||18.51|18.42|18.2|18.28|18.14|17.88|17.86|17.935|17.97|17.83|18.09|18.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|17.19|17.23|18.54|18.84|18.56|18.81|18.66|18.55|18.86|19.48|19.58||20.14|20.01|19.92|19.9|20.055|20.34|20.33|20.06|20.53|19.23|19.22|19.7|20.13|20.21|20.72|20.605|20.62|20.95|21.3|21.01|19.81|19.68|19.06|18.855|18.6885|18.54|18.64|18.82|18.93|19.03|20.37|19.2331|19.2|18.27|18.5|18.73|18.65|18.07|17.68|18.18|17.62|17.45|18.01|18.54|19.39||19.37|19.23|19.48|18.97|18.72|19.38|19.11|20.47|19.91|20.17|20.45|20.59|21.04|19.52|20.18|20.43|22.58|23.5306|24.61|24.56|21.76|21.92|21.3|21.51|21.33|22.09|22.135|20.13||19.72|20.155|19.5|19.25|18.34|17.91|17.22|17.99|19.33|20.62|20.59|19.59|19.68|20.67|20.54|20.2438|22.2256|19.7997|20.27|18.77|18.01|18.105|18.01|17.08|17.28|16.72|16.105|17.86|18.2828|19.01||18.9116|17.87|17.62|16.84|16.02|17.56|16.97|17.395|17.27|17.6|16.5|15.71|15.5|13.3|15.29|14.86|15.8|16.2|17.12|18.34|17.96|20.08|21.29|22.04|23.96|24.66|25.52|25.5|24.65|24.32|24.62|25.23|24.98|25.51|26.6|26.75|27.04|27.02||27.71|27.64|27.64|27.64|27.36|27.59|28.11|27.87|27.74|27.33|27.03|27.61|27.75|28.31|28.25|28.75|28.96|29.33|29.4||30.03|30.03|29.58|29.57|29.64|29.69|30.16|29.41|29.4|29.56|29.59|30.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02452|16325|/equities/icf-international|R2000VALUE|61.07|60.35|65.55|65.945|65.58|65.48|66.4|64.715|65.09|65.72|66.29||67.92|68.43|69|65.5201|66.825|67.36|66.98|66.33|67.5969|67.67|67.33|68.56|68.93|68.82|68.7|71.16|72.31|73.11|74.72|71.61|68.74|70.67|70.33|67.83|67.07|66.55|64.57|64.75|63.7|63.01|63.85|64.98|63.93|64.28|63.97|64.38|63.07|61.63|59.33|60.13|60.22|59.09|60.88|61.57|61.765||64.02|64.53|61.31|60.665|60.02|61|61.815|64.28|62|62.63|63.31|63.38|64.98|60.435|60.39|61.825|65.22|67.75|70.04|69.83|68.69|65.68|64.225|64.4|64.38|66.07|64.02|61.81||59.48|58.73|58.71|58.39|58.01|52.02|51.48|53.87|57.52|61.61|64.33|64.765|62.74|69.78|68.62|70.44|71.431|72.135|70.68|68.6|66.615|64.83|64.27|63.42|66.75|63.1|61.96|64.43|67.01|66.41||71.843|71.06|68.56|66.32|63.34|64|63.215|67.05|65.28|63.78|63.77|59.18|59.32|56.43|56.38|47.91|49.17|54.48|59.01|68.29|67.95|74.89|74.83|75.49|78.4|80.36|79.58|79.87|76.11|73.25|76.42|80.21|80.39|82.55|84.63|85.82|86.22|85.9||87.02|86.12|86.13|87.21|86.94|87.08|87.41|88.36|88.69|88.03|87.45|89.15|89.07|88.94|87.16|88.66|89.65|89.94|90.29||91.91|92.26|92.28|92.61|93.08|92.63|92.08|91.25|91.18|91.53|91.36|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|53.98|53.35|56.81|56.45|56.42|55.92|55.99|55.56|56.23|55.89|56.55||57.19|57.14|58.48|57.77|58.44|59.12|59.25|59.67|59.59|58.5|56.68|56.95|57.76|58.15|58.33|57.78|57.6|57.81|59.03|58.03|54.19|53.74|52.04|49.58|47.88|46.26|47.42|48.29|48.47|47.56|48.13|47.91|47.52|47.63|46.76|47.95|48.65|48.81|45.51|44.8|44.14|43.65|44.55|46.54|47.27||47.08|46.91|47.65|46.72|45.1|44.12|44.76|47.75|46.11|46.27|44.75|45.39|46.42|43.51|43.3|44.16|48.64|51.5|53.45|52.62|47.35|46.95|44.39|44.38|44.03|46.33|47.81|45.83||44.03|45.39|44.45|43.44|43.36|39.91|37.53|38.73|40.81|43.53|43.84|41.47|41.11|42.39|42.21|42.27|44.69|46.18|45.12|41.35|39.8|39.48|38.88|37.47|38.06|38.71|36.93|37.26|40.64|39.92||41.66|39.49|39.71|38|34.14|37.04|37|38.34|37.38|38|36.55|36.27|33.89|30.28|30.91|30.04|32.55|37.58|39|40.21|39.91|44.98|47.02|45.27|48.48|49.91|52.1|52|52.95|51.14|53.78|56.7|59.87|57.12|59.6|58.74|58.26|58.12||58.69|58.7|59.14|59.19|58.25|58.16|59.47|59.56|58.09|57.21|58.35|59.32|60.4|61.98|61.57|62.95|63.42|64.06|65.12||66.68|66.47|65.54|66.47|66.43|66.06|66.64|66.71|66.07|66.59|66.36|66.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|10.92|10.82|11.71|12|12.05|11.76|11.21|11.08|11.22|11.82|11.9||11.86|11.51|11.12|11.07|11.14|11.33|11.59|11.53|11.91|11.33|11.42|11.53|11.72|12.17|12.62|12.64|12.87|12.86|12.95|12.68|12.06|12.15|12.07|11.68|11.51|11.58|11.98|12|11.68|11.28|11.64|11.83|11.66|11.81|11.47|11.96|11.9|12.11|11.77|11.88|11.8|11.85|12.23|12.6|12.87||12.9|12.9|12.79|12.69|12.24|12.03|11.92|12.85|12.88|13.03|13.53|13.94|14.48|13.33|13.32|12.94|14.27|15.36|16.61|15.92|13.96|13.78|12.82|11.7|11.62|12.11|12.23|12||11.09|11.44|11.39|11.1|10.63|9.96|9.59|9.95|10.53|10.96|11.84|11.11|10.77|11.65|11.03|11.46|11.85|12.26|11.45|10.57|10.43|10.45|10.01|10.26|10.44|11.37|11.08|12.16|13.5|13.43||13.42|11.85|11.56|10.79|10.05|10.08|10.52|11.65|11.39|13.52|13.23|13.62|13.66|12.69|14.09|12.44|13.22|15.48|15.95|17.6|18.73|21.1|21.88|21.63|22.6|22.82|23.19|22.6|22.21|22.31|23.29|24.41|24.5|24.87|25.26|24.99|24.84|25.4||25.17|25|24.77|24.97|25.24|25.15|25.39|25.33|25.01|24.87|24.57|24.75|25.32|25.52|25.53|25.96|25.67|25.57|25.25||25.46|25.37|25.38|25.21|25.11|24.92|24.94|25.03|25.01|25.28|25.07|25.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|68.79|72.19|74.7|75.21|75.5|75.6|75.615|75.4|78.53|77.62|77.4||76.96|75.3|74.72|74.9|74.79|72.715|70.71|68.54|68.8701|66.5|63.62|64.1|65.39|64.4601|65.33|66.87|71.19|72.15|73|68.64|67.54|66.61|67.69|67.5|68.54|67.6|68.9|72.7|73.4|72.95|71.6|70.64|71.3|72.34|72.89|72.94|75|72.44|69.91|69.63|70.69|71.81|73.2|73.19|74.16||72.85|73.58|74.9|72.27|70.7|72.08|72.5|74.61|74.33|76.99|77|74.49|72.65|73.11|73.5|72.22|79.2|79.68|79.31|81.09|76.84|77.09|76.76|78.79|76.44|73.95|68.55|70.21||74.07|74.5|75.35|77.24|75.77|74.6|71.4|73.06|74.01|76.35|79.35|76.681|79.75|79.23|77.8|79.24|79.79|83.83|80.5517|81.105|72.52|70.79|63.65|62.5|58.67|68.06|74.6|72.15|75.15|80.25||86.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|14.44|14.11|14.72|15.07|15.35|15.46|15.11|14.94|14.78|15.1|15.05||15.13|14.69|15.22|14.88|15.05|14.93|14.92|15.21|15.17|14.92|14.69|14.79|14.99|15.13|15.45|15.5|15.78|15.64|15.57|15.8|15.6|15.82|15.76|15.63|15.3|14.75|15.15|14.36|14.35|14.44|14.44|15.02|15.04|15.13|14.92|15.05|14.72|14.94|14.39|14.77|14.78|14.73|14.73|14.9|15.24||15.2|15.01|15|14.82|14.69|14.93|15.2|15.71|15.25|15.48|15.71|16.05|15.97|15.02|15.34|15.33|16.33|16.35|16.37|16.32|16.01|15.81|15.45|15.04|14.43|14.71|14.79|14.57||14.21|14.36|14.04|13.64|13.28|12.95|12.64|13.02|13.69|14.09|14.34|14.17|14.26|14.13|14.82|15.05|15.52|15.66|15.16|14.91|14.2|14.3|14.32|14.12|14.8|14.79|14.25|14.06|14.68|14.27||14.51|14.2|14.12|13.17|12.66|12.54|12.7|13.2|13.69|13.65|13.34|12.57|12.45|11.66|11.8|11.23|11.1|11.56|12.31|13.2|13.14|14.66|14.83|15.25|15.75|16.06|16.34|16.39|16.29|15.85|16.33|16.84|16.67|16.47|16.93|17.25|17.57|17.8||17.49|17.31|17|16.58|16.1|15.89|15.94|16.16|20.14|19.76|19.68|19.94|20.14|20.43|20.15|20.55|20.67|20.54|20.49||20.56|20.64|20.41|20.52|20.74|20.53|20.95|21.75|21.32|21.24|21.02|20.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|7.78|7.96|7.79|7.695|8.01|8.21|8.6|8.5|9.23|9.39|9.285||9.405|9.58|9.38|9.25|9.53|9.66|9.47|9.295|9.16|8.813|8.86|8.94|9.215|9.1|9.31|9.32|9.495|10.06|9.855|9.28|8.8|8.85|10.31|10.01|9.75|9.78|9.29|9.06|9.08|8.96|9.135|9.32|9.28|9.39|9.395|9.27|9.265|9.35|9.06|9.41|9.27|9.295|9.23|9.22|9.3||9.145|9.405|9.08|8.97|8.9|9.06|9.1|9.705|9.68|9.82|9.62|9.78|10.265|9.87|9.9|9.7|10.64|10.89|11.2|10.35|9.76|9.77|9.6|9.625|9.195|9.65|9.7|9.49||8.75|8.8|8.93|8.86|9.26|8.79|8.02|8.2|9.01|9.22|9.41|9.25|9.28|9.695|9.78|9.89|10.31|10.51|10.15|10.23|9.83|9.85|9.84|9.95|10.28|10.45|9.93|10.25|10.95|10.652||11.04|10.25|10.17|9.74|8.95|9.39|9.33|10.035|10.205|10.73|10.43|10.64|10.35|8.71|8.98|8.87|8.77|8.53|8.63|9.61|9.81|11.86|12.62|13.09|14.1|14.35|14.88|14.84|15.05|14.75|16.23|17.11|17.57|18.04|18.61|17.71|17.24|16.96||17|17.13|16.73|17.02|16.95|16.95|17.18|17|16.82|16.84|16.8|17.25|17.11|17.46|17.65|17.91|18.12|18.35|18.58||18.89|19.08|18.7|18.68|18.62|18.86|18.93|19.05|19.56|19.52|19.35|19.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|22.08|21.92|22.58|22.78|22.8|22.57|22.83|22.53|22.51|22.92|23.34||23.97|24.3|24.41|24.13|24.2|24.23|24.33|24.32|24.82|24.64|24.46|24.8|25.07|25.32|25.37|25.07|25.06|25.28|25.14|24.76|24.4|24.37|23.71|24.18|24.28|22.95|22.74|22.65|22.49|22.41|22.77|23.1|23.12|23.17|22.77|23.41|23.51|23.49|22.72|22.82|22.43|22.39|22.66|23.11|23.71||23.71|23.65|23.36|23.08|22.46|22.14|22.25|23.68|23.07|23.38|23.41|23.55|24.07|22.87|23.22|23.7|24.92|25.18|25.68|25.13|23.49|22.77|22.5|22.63|22.34|23.05|22.82|22.67||21.92|22.04|21.96|21.71|21.65|20.59|20.23|20.26|21|21.88|21.93|21.59|20.57|22.59|22.21|22.52|22.92|23.34|22.7|22.29|21.6|21.44|21.5|21.15|21.56|21.92|21.31|20.94|21.48|21.46||22|21.46|21.24|20.43|20|19.9|19.52|20.46|20.12|19.65|19.61|17.9|17.86|16.91|16.85|17.11|17.02|19.2|19.04|21.69|21.48|24.63|24.09|24.34|25.01|25.68|26.71|25.99|25.86|25.02|25.74|26.21|27.05|27.25|27.47|26.79|28.37|28.31||28.09|27.88|27.71|27.62|27.52|27.68|27.6|27.12|27.02|26.84|26.9|26.97|26.97|26.77|26.72|27.04|26.93|27.15|27.02||27.35|27.31|27.05|27.1|26.83|26.79|27.02|26.94|26.77|26.82|26.72|26.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|36.48|35.69|39.69|38.36|38.63|37.73|37.73|38.29|38.73|39.78|40.42||41.14|41.1|41.71|41.32|41.53|42.22|42.02|42.21|42.41|41.79|41.19|42.06|43.01|43.14|43.28|42.96|43.12|43.71|43.42|40.57|39.13|39.25|39.33|38.27|37.46|36.29|37.03|37.59|37.42|37.19|36.86|37.26|37.5|37.14|36.44|36.75|36.81|36.77|35.44|35.85|35.33|33.85|33.25|33.12|34.33||35.5|35.66|36.75|35.09|33.92|33.78|34.36|35.09|34.11|34.63|34.71|35.39|34.37|32.14|32.27|31.62|36.07|37.93|36.41|35.32|31.93|31.76|30.98|29.76|28.86|29.58|29.6|28||26.17|26.89|27.08|26.32|25.71|23.83|22.39|23.41|25.11|25|25.9|25|24.42|25.1|24.56|25.03|26.32|26.13|24.73|23.72|22.93|22.84|22.68|22.29|23.05|23.93|22.48|23.34|25.8|25.9||26.7|25.44|25.1|24.02|22.55|23.42|24.1|25.42|23.95|23.9|22.5|21.21|21.44|20.07|21.01|19.47|19.28|20.27|20.51|22.51|21.96|25.25|25.56|26.33|29.82|30.25|31.91|31.5|31.48|30.82|32.91|34.26|34.4|35.28|36.45|37.11|37.24|36.87||37.67|38.17|38.48|38.56|37.97|38.1|38.78|38.45|37.94|36.95|36.6|36.88|37.41|37.42|36.98|37.87|38.31|39.29|39.34||40.52|41|40.37|40.38|40.14|40.08|40.04|40.48|40.61|40.91|40.74|41.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|22.13|22.66|24.31|24.39|24.67|24.77|24.61|24.47|24.72|24.87|24.86||25.31|25.44|25.1|24.67|25.1|25.15|25.43|25.33|25.82|25.71|25.44|25.7699|26.125|26.14|26.58|26.61|26.72|26.81|26.7878|26.27|25.45|25.57|25.54|25.12|25.97|25.57|25.74|26.08|26.25|26.21|26.71|25.57|25.1001|25.03|24.26|24.62|25.02|24.8|23.94|24.065|22.85|22.6|23.28|23.5|24.1||23.43|23.42|24|23.82|22.92|23.34|22.95|24.33|23.84|23.9|24.38|24.65|25.09|23.4|23.78|23.6|26.22|27.26|28.17|27.66|24.41|23.93|23.3|24.26|23.81|24.56|24.45|23.23||21.69|22.15|21.86|21.5|21.41|19.52|18.25|19.1|20.85|21.36|21.235|20.15|20.01|20.61|21.14|21.09|21.01|21.04|19.93|18.44|17.74|17.27|17.18|17.58|17.72|18|16.7701|17.24|18.405|17.94||18|17.4|17.24|16.77|15.8101|15.3031|15.38|16.52|16.5408|16|17.05|16.89|16.11|13.76|14.445|16.67|17.09|17.32|18.21|19.37|19|20.91|21.26|21.57|24.85|25.68|26.66|27.34|27.78|27.25|28.7|29.83|30.16|31.9|33.28|33.64|33.42|33.38||33.53|34.01|34|34.22|33.6|33.63|34.32|34.28|33.65|33.29|33.17|33.49|33.91|34.02|33.94|34.64|34.82|35.27|35.12||35.9|35.68|35.46|36.09|36.18|36.23|36.28|36.53|36.32|36.45|36.8|36.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|21.22|21.22|22.19|22.31|22.67|22.06|21.86|21.62|21.76|21.47|21.37||21.66|21.72|21.69|21.26|21.52|21.69|21.75|21.38|21.31|21.07|21|21.1|21.01|21.03|21.2|21.2|21.29|21.4|21.35|21.72|21.57|21.595|21.51|21.27|20.74|20.7|21.01|20.48|20.31|19.94|20.14|20.62|20.34|20.18|19.92|19.88|19.832|20.3|19.77|20.09|19.76|19.51|19.91|20.18|20.55||20.72|20.29|20.21|19.77|19.27|19.24|19.05|20.075|20.02|20.35|20.97|21.06|20.825|19.3|19.33|19|20.49|20.67|21.01|20.2|19.46|18.97|18.66|18.54|18.36|18.6498|18.55|18.28||17.18|17.28|16.88|16.96|16.49|15.66|15.09|15.93|16.53|17.47|17.7|17.16|17.08|17.12|17.06|16.99|17.58|18.08|17.6|16.85|16.31|16.31|16.3|16.55|17.04|17.59|16.87|17.02|18.43|17.73||17.91|16.9655|16.69|15.12|14.64|15.76|15.44|16.725|16.5|16.17|16|14.8|14|12.95|13.91|14.45|13.93|14.76|15.11|16.81|16.36|18.44|18.92|19.11|21.04|21.93|21.67|21.07|20.27|20.26|21.19|22.55|22.6|22.44|23.5|23.27|23.13|23.4||23.6|23.49|23.46|23.65|23.27|23.31|23.3|23.09|23|22.88|22.69|22.82|22.87|22.82|22.73|22.51|22.79|22.85|22.56||22.5|22.11|22.07|21.85|21.76|21.64|21.97|21.86|21.89|22.2|21.98|21.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|24.73|24.2|25.55|26.06|25.5|26|27.43|28.93|31|31.07|32.02||32.775|33.79|34.13|32.95|32.7907|32.535|31.96|31.83|32.43|32.96|32.91|32.17|33.3303|35.2|35.38|35.1|35.58|35.88|37.47|36.33|35.56|35.33|34.84|34.1|33.04|33.89|34.24|35.6|36.5625|36.38|36.18|36.01|35.97|35.71|34.85|34.8|34.4|33.09|31.14|31.63|30.81|30.42|31.27|31.31|31.62||30.9613|30.8|31.09|30.6|30.27|30.89|31.95|32.83|31.71|32.32|32.07|32.34|32.92|32.45|32.93|33.57|34.88|35.14|35.62|35.74|34.58|34.96|34.24|33.39|32.23|33.25|32.77|33.08||32.58|32.24|32.12|31.89|32.76|31.69|30.31|31.13|31.75|33.46|34.51|32.28|31.42|31.55|30.7|30.87|31.57|31.71|30.73|28.31|27.5|27.55|26.89|26.01|26.59|26.56|24.73|25.54|26.34|25.29||26.06|25.18|24.57|24.08|22.93|24.5|24.84|25.97|24.58|24.16|24.83|23.99|22.95|22.29|21.98|20.26|19.76|23.27|23.42|25.01|24.45|26.48|27.46|28.84|29.08|29.26|29.85|29.55|30.2|29.26|30.33|31.85|32.48|33.11|33.86|34.1|34.03|34.15||34.4|33.92|33.2|32.25|32.54|33.87|35.58|34.81|34.86|34.6|33.98|35.01|35.08|35.34|34.07|34.66|35.21|35.89|35.69||36.31|36.62|35.91|35.79|35.16|35.13|35.63|35.12|34.87|34.13|33.96|34.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02463|15520|/equities/banner-corp|R2000VALUE|31.05|31.22|32.6401|33.06|33.15|33.075|33.425|33|33.435|33.69|34.29||35.305|35.89|36.01|35.55|36.12|36.44|35.84|35.69|35.9|34.6|34.37|34.91|35.57|35.57|36.6182|36.41|37.005|37.53|38.11|36.76|35.28|35.39|35.12|34.57|34.69|34.46|34.82|35.32|35.47|35.51|36.48|36.725|35.15|35|34.25|35.38|36.22|35.23|34.03|34.2|33.01|32.68|33.78|34.84|35.41||35.83|36.5|37.4|34.63|33.98|33.7243|33.89|36.4|36.99|36.87|37.69|38.23|39.03|35.535|36.14|36.2201|40.69|41.96|43.34|42.21|38.02|37.57|36.87|37.07|36.75|38|37.58|34.72||33.17|34.14|32.46|31.76|31.91|29.29|27.76|29.13|32|33.87|34.585|32.7801|33.04|34.72|35.4|36.09|37.5794|38.31|34.57|33.45|32.08|31.55|31.36|31.47|31.96|31.96|29.82|31.08|33.155|33.76||33.91|32.13|32.06|30.07|28.02|30.43|30.78|32.035|32.1743|32.32|31.27|29.98|28.89|27.12|30.1|30.35|32.11|30.53|30.98|33.02|31.67|35.15|36.61|37.34|41.18|43.94|45.2|45.89|45.37|44.98|47.94|49.67|50.29|51.3|52.91|52.83|52.63|53.21||54.11|54.35|54.08|54.17|53.83|54.39|54.91|54.07|53.18|51.93|51.4|51.14|51.7|51.66|51.41|50.53|53.49|53.68|53.93||54.69|54.52|54.01|54.36|53.84|54.18|54.45|54.25|54.67|54.75|54.78|55.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|59.82|59.11|59.34|60.6|60.08|59.71|59.91|59.56|60.01|60.39|60.27||61.49|62.25|61.22|61.07|62.53|62.05|63.02|62.68|63.5|63.48|63.16|63.89|64.79|65.82|67.34|68.12|67.56|67.29|66.19|70.01|64.08|63.52|63.08|61.94|60.92|61.9|63.29|64.59|63.75|63.78|64.51|65.14|64.06|63.9|63.11|62.89|62.29|62.55|62.11|61.77|60.64|59.69|60.85|60.99|62.04||62.75|61.52|59.85|57.16|56.84|58.27|58.87|60.1|60|61.17|60.86|62.45|63.07|60.59|61.41|62.51|64.8|64.03|65.36|64.58|63.16|64.17|62.04|62.35|60.39|60.07|59.17|59.97||58.53|57.51|55.53|55.27|56.15|51.6|50.85|52.81|55.85|57.17|57.75|57.13|56.35|56.02|57.43|58.24|58.65|60.36|59.5|59.73|57.46|57.6|58.34|56.81|57.17|59.42|57.29|58.8|62.07|60.75||60.09|56.26|56.36|57.17|52.4|52.37|51.12|56.01|55.76|53.11|51.46|50.89|49.55|45.6|51.17|54.31|57.36|51.84|50.13|56.7|56.06|60.1|62.52|64.28|64.03|64.67|64.61|62.86|61.17|58.6|64.32|69.14|68.85|70.87|71.31|70.59|71.75|73.11||73.34|72.27|71.72|72.2|72.42|72.11|72.72|72.52|72.39|73.14|73.22|73.61|73.43|73.83|74.04|74.34|73.49|73.05|72.48||71.4|70.75|69.48|69.27|69.36|68.25|67.82|67.85|68.41|69.22|69.33|69.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|41.15|39.72|42.77|42.52|43.21|43.25|43.72|43.9|44.6|45.02|42.79||42.94|43.01|44.47|42.6605|42.16|42.13|42.01|42.05|42.1|41.81|41.05|40.21|40.44|40.15|39.8|39.7|39.57|40.55|43.1|43.64|42.45|42.42|42.12|41.64|41.21|40.555|40.88|41.18|40.52|39.29|36.89|37.63|36.42|35.85|35.0401|34.54|34.09|34.01|32.5|32.5325|31.08|30.69|31.46|31.23|31.1||31.19|31.5|32.19|32.12|31.04|30.63|30.4|31.98|31|31.16|31.11|31.19|32.06|30.67|30.85|31.06|33.5|33.89|33.87|33.21|31.4|31.75|31.36|30.57|30.07|31.51|31.53|31.08||29.67|30.52|30.59|29.85|29.99|27.91|25.81|25.98|27.39|27.71|28.41|27.43|26.88|28.53|29.75|30.28|30.27|30.95|29.91|29.78|29.13|28.02|27.3|27.29|27.6|27.89|26.3|27.36|27.93|27.84||28.44|26.04|25.24|24.3|22.86|23.7|24.01|25.88|24.6|26.08|26.02|24.2|23.73|22|22.87|20.54|20.26|23.19|25.32|29.4|28.36|32.05|32.8|34.36|36.82|37.55|37.32|36.5|35.59|35.79|36.81|38.32|39.18|39.6|39.85|39.85|39.97|40||40.23|39.97|40.37|39.36|39.3|39.58|40.17|42.26|42.12|41.78|41.67|41.68|41.82|41.8|41.29|41.19|40.26|40.35|40.48||40.65|40.28|40.41|40.63|40.39|40.47|40.59|40.49|40.27|40.52|40.27|40.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|10.32|10.04|10.79|11.32|11.445|11.48|10.79|10.74|11.11|11.6|11.82||11.79|12.15|12.08|11.9003|12.06|12.29|12.25|12.12|12.37|12.14|12.071|12.24|12.26|12.24|12.62|12.6|12.73|12.76|12.94|12.07|11.52|12.03|11.85|11.75|11.4|11.34|11.725|11.8|11.78|11.53|11.8|12.08|12.19|12.14|11.92|12.19|12.22|12.52|12.15|12.2|11.8|11.71|11.89|12.14|12.43||12.24|12.15|11.85|11.77|11.275|11.3|11.17|12.26|12.31|12.38|12.3|12.62|13.12|12.29|12.5|12.115|13.21|14.25|14.5|13.25|12.4978|12.01|11.62|11.36|11.13|11.69|11.83|11.33||10.66|10.75|10.39|10.66|10.61|9.71|9.45|9.61|10.69|11.38|11.54|11.19|10.89|11.57|11.19|11.58|12.61|13.23|11.9|10.78|10.5|10.41|10.41|10.46|10.86|11.48|10.85|11|12.03|11.9||12.15|11.02|10.76|9.93|9.07|9.51|9.9|11|11.61|11.34|11.51|10.41|9.38|8.32|8.4|8.79|9.08|9.55|10.08|12.32|12.68|14.68|15.34|15.44|16.68|17.14|18|18.18|18.61|18.45|19.84|21.48|21.76|22.06|22.04|21.8|22.18|22.34||22.69|22.68|22.94|22.89|22.66|21.47|21.71|21.93|21.92|21.73|21.75|21.72|21.83|21.83|21.65|21.83|21.65|21.87|21.74||21.93|21.65|21.55|21.47|21.59|21.47|21.54|21|20.81|20.65|20.4|20.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|2.31|2.31|2.45|2.4|2.37|2.34|2.37|2.36|2.42|2.38|2.44||2.46|2.51|2.5225|2.46|2.49|2.495|2.4|2.42|2.44|2.42|2.38|2.46|2.51|2.56|2.63|2.68|2.74|2.77|2.82|2.85|2.78|2.82|2.81|2.715|2.7119|2.61|2.43|2.65|2.72|2.68|2.7|2.79|2.7942|2.78|2.78|2.7648|2.79|2.84|2.6706|2.6601|2.565|2.52|2.43|2.47|2.57||2.585|2.57|2.65|2.64|2.6|2.7|2.66|2.78|2.69|2.68|2.82|2.905|2.98|2.71|2.83|2.86|2.97|3.09|3.23|3.16|2.78|2.67|2.605|2.61|2.565|2.66|2.75|2.67||2.555|2.67|2.66|2.615|2.66|2.53|2.32|2.39|2.57|2.67|2.8|2.74|2.73|2.97|2.78|2.845|2.92|3.02|2.95|2.84|2.66|2.55|2.47|2.56|2.55|2.6|2.4|2.58|2.63|2.75||2.76|2.505|2.44|2.25|2.07|2.1|2.26|2.39|2.24|2.15|3.14|3.06|2.96|2.69|2.88|2.26|2.27|2.83|2.93|3.59|3.56|3.96|3.89|3.94|4.48|4.65|4.79|4.73|4.62|4.55|4.71|4.98|5.03|5.31|5.48|5.44|5.37|5.36||5.29|5.38|5.39|5.36|5.3|5.25|5.41|5.93|5.9|5.79|5.75|5.79|5.82|5.81|5.75|5.86|5.94|6.04|5.86||5.88|5.74|5.67|5.7|5.7|5.65|5.75|5.75|5.72|5.67|5.76|5.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|34.12|33.78|35.47|34.535|34.86|35.21|35.305|34.89|35.35|35.82|35.75||36.68|36.78|37.1|36.52|36.64|36.75|35.73|35.11|35.9|34.82|34.2|34.82|35.4725|35.28|34.775|35.54|35.838|36.15|36.46|35.96|34.14|33.27|33.25|32.54|33.5214|32.91|33.2|34.24|34.03|33.63|34.01|34.09|33.34|33.35|32.16|34.2|34.08|34.155|32.28|32.22|31.34|31.21|31.66|32.45|33.1||33.575|33.51|34.25|32.86|31.5|31.01|31.04|32.06|31.925|32.02|32.92|33.42|34.95|32.55|32.83|33|35.25|36.5|37.645|35.8|33.86|33.37|31.965|30.315|30.47|33.24|32.91|31.79||29.96|30.25|30.18|29.99|29.02|26.53|25|27.09|29.69|30.75|31.61|31.37|31.03|32.19|30.87|31.21|33.64|34.51|34.06|32.22|31.54|31.91|32.19|34.13|33.68|33.79|32.68|34.86|37.19|36.96||36.17|35.35|35.03|33.4|31.87|31.95|34.49|34.22|34.25|34.26|36.12|37.67|36|32.22|31.44|30.02|27.41|32.99|32.12|32.63|34.66|39.22|42.58|41.12|46.75|49.93|53.91|53.67|55.8|55.46|58.45|60.57|60.32|61.08|61.41|61.77|62.86|62.94||62.79|61.67|66.09|66.38|66.1|66.94|67.06|65.56|65.2|65.82|65.56|65.07|65.55|65.97|65.6|66.65|68.27|69.38|69.1||69.53|69.2|68.48|68.6|68.57|68.21|67.97|67.61|67.17|65.63|66.26|65.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|7.4|7.3|7.96|8.39|8.66|8.56|8.27|8.09|8.38|8.3|8.21||8.5058|8.48|7.94|7.84|8.09|8.29|8.134|8.085|8.15|7.6|7.62|7.57|7.64|7.73|8.01|8.2|8.11|8.11|8.42|8|7.21|7.05|6.99|6.38|6.33|6.57|6.94|7.21|6.59|6.5|6.65|6.85|6.73|6.72|6.51|6.67|6.56|6.64|6.25|6.07|5.93|5.93|5.85|6.14|6.63||6.73|6.86|7.07|6.6|6.31|7.08|7.35|7.99|8.105|8.45|8.91|9.32|9.62|8.93|9.3|8.81|10.37|11.92|11.87|10|8.31|7.65|7.38|6.66|6.48|6.86|6.73|6.61||6|6.171|6.08|5.48|5.31|4.7|4.36|4.68|5.245|5.86|6.33|5.93|5.645|5.95|5.8|6|6.28|6.625|5.975|5.48|5.3|5.56|5.45|5.34|5.47|5.6643|5.26|5.31|5.5|5.88||5.98|5.53|5.16|4.56|4.2|4.4|4.7|5.06|5.24|6.11|5.85|5.2|4.92|4.2|4.76|3.59|3.75|5.39|6.64|7.87|8.79|11.65|12.66|13.34|15.31|15.75|17.05|17.03|17.08|17.53|18.22|19.25|19.9|21.25|22.38|22.41|22.01|22.29||22.48|22.49|22.44|22.29|22.11|22.24|22.4|22.44|21.79|21.62|21.5|22.05|22.65|22.95|22.72|22.82|23.58|23.52|23.67||23.91|23.82|23.57|23.2|23.16|23.15|23.27|23.17|23.2|23.62|23.6|23.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|11.77|11.79|12.08|12.18|12.36|12.48|12.07|11.93|12.07|12.21|12.16||12.21|12.28|12.23|12.17|12.34|12.31|12.54|12.41|12.49|12.48|12.35|12.3|12.24|12.38|12.6|12.4|12.48|12.9|12.79|12.75|12.32|11.98|11.71|11.46|11.38|11.36|11.67|11.84|11.63|11.44|11.62|11.77|11.9|11.85|11.56|11.82|11.79|11.81|11.48|11.48|11.29|11.1|11.25|11.49|11.93||11.98|12.16|12.01|11.72|11.6|12.28|11.95|12.59|12.41|12.58|12.32|12.7|12.93|12.17|12.5|11.77|12.8|13.2|13.71|13.43|12.18|11.89|11.32|10.81|10.49|10.77|10.4|10.15||9.56|9.64|9.83|9.58|9.34|8.56|8|8.34|8.74|9.03|9.57|8.81|8.62|9.29|8.99|9.05|9.72|9.69|8.58|7.78|7.52|7.71|7.37|7.3|7.89|8.68|8.04|8.16|9.63|9.33||9.01|8.28|7.98|7.13|6.71|7.45|8.65|9.76|9.72|9.36|8.84|7.8|7.44|6.73|7.01|5.63|5.48|8.79|9.31|11.73|12.31|14.19|14.96|15.13|15.68|15.85|15.92|15.5|15.12|14.95|15.79|16.11|16.24|16.25|16|15.75|15.73|15.69||15.74|15.3|15.21|15.26|15.1|15.09|15.08|14.82|14.6|14.51|14.46|14.56|14.7|14.59|14.47|14.64|14.73|14.76|14.74||14.66|14.5|14.38|14.32|14.11|13.97|13.98|14.02|14|14.01|14.19|14.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|22.07|21.89|22.46|23.26|23.55|23.64|23.45|23.13|23.71|24.3|23.56||23.38|23.96|23.8|23.84|24.03|23.99|24.14|23.93|24.1|24.01|24.01|23.78|23.73|23.75|23.63|23.64|23.78|24.14|24.51|25.32|25.05|25.08|25.1|24.07|23.66|23.81|23.93|23.81|23.19|22.46|22.88|23.23|22.59|22.6|22.5|22.36|22.43|22.77|22.61|22.61|22.6|22.56|22.46|22.52|23.15||23.24|23.21|22.88|22.59|22.68|23.15|22.97|23.08|22.9|23.42|23.75|23.93|24.23|23.29|23.37|23.62|24.68|24.86|24.98|24.7|24.98|25.66|25.23|25.03|24.73|25.06|24.65|25.02||24.3|23.78|23.58|23.79|23.79|22.59|22.5|23.52|25.16|26.01|26.07|25.77|25.42|25.36|25|25.53|26.68|26.86|27.19|26.67|26.34|26.25|26.93|26.51|26.54|27.01|26.75|26.26|27.32|27.39||28.01|26.92|26.44|25.67|24.79|24.56|24.1|23.66|23.81|23.18|22.84|22.12|21.31|21.4|22.03|19.76|21.34|19.31|19|21.78|19.5|22.55|23.16|23.44|24.05|24.66|25.11|25.03|23.83|23|24.02|24.64|24.41|24.8|25.14|24.99|24.93|25.19||25.04|24.73|24.55|24.62|24.63|24.57|24.73|24.46|24.47|24.27|24.17|24.18|24.17|24.02|23.97|23.94|23.99|23.84|23.58||23.36|23.15|23.21|23.01|22.94|22.83|22.91|22.94|22.91|23.28|23.16|23.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|24.9|25.78|27.26|27.17|27.46|27.73|28.1|27.9|28.11|28.38|28.65||29.2|29.16|28.65|28.39|28.74|29.05|28.62|28.78|29.86|29|28.81|29.63|29.92|29.93|30.86|30.97|31.5|31.95|32.62|31.6|29.57|29.86|29.495|29.09|29.5|28.97|29.76|30.025|30.06|29.91|31.17|30.81|29.88|30.05|29.45|30.63|30.84|30.42|28.98|28.94|28.22|27.91|28.69|29.59|30.4||30.3|30.92|31.64|29.96|28.95|29.69|29.65|31.55|30.79|30.69|31.16|31.46|32.99|30.195|30.7|31.21|34.5|36.26|37.09|36.06|33.35|32.2|31.4|32.235|31.4425|33.18|33.76|31.42||30.45|30.745|29.66|28.89|29.69|27.97|26.26|27.31|29.19|31.38|32.11|30.95|30.8|32.29|32|32.395|34.9|36.58|34.9869|32.01|30.96|29.91|30.06|27.87|28.71|28.78|26.86|28.165|29.8|31.36||33.185|30.9|30.3514|28.77|27.63|28.22|28.24|29.5|29.02|29.8|29.64|28.25|26.47|23.42|24.48|23.67|24.58|24.32|24|23.91|27.49|30.83|31.18|31.45|36.04|37.42|38.84|38.75|37.41|36.9|39.79|42.79|43.98|44.3|43.89|44.04|44|43.87||44.39|44.11|44.49|44.42|44.04|44.3|44.8|44.65|44.43|43.99|43.47|43.61|43.79|44.67|44.34|44.73|45.18|45.44|45.77||45.66|45.69|46.89|47.26|47.42|47.25|47.76|47.58|47.32|47.38|47.58|47.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|16.93|17.37|18.1522|17.71|17.6|17.4261|17.18|17.28|17.32|17.63|17.81||18.3501|18.15|18.4|18.21|18.36|17.7075|18.35|17.91|18.04|17.745|17.86|18.37|18.46|18.75|18.8909|18.94|18.94|18.98|19.92|19|17.77|17.98|17.88|17.43|16.94|16.51|17.17|17.28|17.46|17.92|18.405|18.59|18.71|19.02|18.5592|18.81|18.5374|18.13|17.53|17.34|16.94|16.78|17.5|17.67|18.12||18.12|17.9|18.82|18.5|17.45|17.22|17.77|18.56|18.21|18.96|18.96|19.3|19.76|16.6001|16.75|16.78|18.92|20.5|21.19|20.9|18.565|18.8|17.94|17.56|16.75|17.27|17.34|16.92||15.865|16.13|15.96|15.37|14.96|13.1825|12.58|13.4207|14.46|14.93|15.05|15|14.68|15.24|14.85|15.12|16.01|17.37|16.51|15.54|15.09|15.23|15.06|14.3|14.76|15.37|14.5|15.44|16.34|16.23||16.37|15.42|15.5|14.6|13.84|14.83|14.5|13.59|12.78|13.01|13.46|13.54|13.18|11.29|11.73|11.33|8.9|9.93|10.4|10.8|10.29|14.62|14.83|15.79|17.15|17.99|19.35|19.41|19.6|19.99|21.2|21.86|23.62|24.74|25.86|26.51|27.16|27.57||27.92|28|27.83|27.48|27|26.67|27|27.71|27.21|26.9|26.99|26.96|27.05|27.01|26|26.45|26.02|26.31|26.14||26.68|27.3|26.86|25.99|25.69|27.12|27.31|27.53|27.34|27.14|27.18|27.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|14.64|14.075|14.865|14.92|14.915|15.21|15.785|15.515|16.6|16.9|17.18||17.36|17.53|17.305|17.06|17.34|17.74|17.64|17.5|17.5|17.15|17.125|17.58|17.76|17.94|17.72|17.67|17.7|17.17|17|17.12|16.81|16.725|15.77|15.1|15|14.645|14.53|14.35|14.02|13.79|13.99|14.145|13.74|13.76|13.479|13.515|13.745|13.41|12.84|13|12.84|12.68|12.92|12.96|13.325||13.41|13.53|13.585|13.53|13.46|14.24|14.385|14.995|15.01|15.3|15.52|15.8|15.07|13.93|14.24|13.9|15.585|16.225|17.02|16.43|15.56|15.32|14.61|14.23|14.01|13.875|13.58|13.21||12.215|12.59|12.35|12.11|12.12|11.51|10.28|10.55|11.71|12.25|12.39|12.21|13.84|14.07|13.48|13.79|14.89|14.98|14.77|13.57|12.95|12.26|11.98|11.97|12.28|12.54|12.17|12.45|13.14|12.99||13.77|11.88|11.36|9.73|9.41|10.56|10.62|11.88|11.27|11.46|11.53|10.27|9.75|9.99|11.81|12.5|12.99|15.73|15.5|16.14|15.77|18.13|17.45|16.48|18.15|18.97|19.72|19.66|18.98|18.58|19.2|20.51|20.5|21.5|22.13|22.55|21.55|22.05||22.29|22.23|21.79|21.65|21.55|21.31|21.22|21.21|21.04|20.74|20.93|21.22|21.52|21.94|21.55|21.83|21.73|21.88|21.84||21.87|22.07|21.93|21.85|21.27|20.68|21.89|21.86|21.84|21.62|21.99|21.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE|12.49|12.0806|12.715|12.76|12.48|12.485|13.12|13.14|12.105|12.11|12.04||12.12|12.495|12.84|12.48|12.48|12.42|12.3307|12.33|12.47|12.46|12.46|12.38|12.64|12.72|12.765|12.88|12.92|12.835|13.28|12.995|12.43|11.91|12.04|11.88|12.035|12.39|12.22|11.41|10.86|10.87|10.825|11.22|10.74|10.655|10.21|9.91|9.8|9.53|8.86|9.37|9.16|9.124|9.4|9.74|10.19||9.9701|9.73|9.7|9.52|9.37|9.5|9.67|10.17|9.82|9.95|9.975|9.99|10.16|9.75|10.07|10.14|10.865|11.09|11.53|11.4|10.72|10.27|10|9.72|9.22|9.88|9.72|9.4231||8.855|8.83|8.875|8.69|8.66|8.35|7.6|7.485|8.14|8.43|8.85|8.225|9.25|9.41|8.75|8.695|9.17|9.645|9.02|8.46|8.105|8.23|8.35|8.36|8.55|9.28|9.03|9.575|10.08|9.76||10.09|9.47|10.2439|9.5|9.01|9.52|9.42|10.23|10|10.1|10.31|9.73|9.3|8.23|8.9275|7.31|7.63|10.5|11.73|13.16|13.62|16.35|16.53|16.46|17.59|18.42|19.06|18.87|18.74|18|18.74|19.96|20.69|19.91|21.04|21.14|20.95|20.86||20.85|20.51|20.35|19.69|19.45|19.73|20.01|20.03|20.11|20.38|20.82|20.82|20.45|19.16|17.19|17.52|17.59|17.74|17.9||18.07|17.97|17.83|17.7|17.81|17.79|18.14|18.16|17.99|17.72|17.59|17.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|18.68|18.95|20.15|19.87|19.38|19|18.14|17.98|17.79|18.56|17.95||18.99|19.14|19.21|19.66|19.76|19.98|19.85|19.83|20.39|19.79|19.58|20.28|20.88|20.44|20.19|20.03|20.11|20.12|20.26|19.93|18.5|18.76|18.23|18.03|17.57|17.74|17.55|17.43|18.11|18.56|18.87|18.75|18.39|17.84|17.25|17|16.1|15.78|14.96|15.07|14.41|14.67|14.96|15.11|15.37||15.55|14.59|14.35|14.14|14.02|14.88|15.36|16.29|16.41|16.81|17.32|17.86|18.56|18.05|18.63|18.89|19.05|20.28|20.3|18.91|18.44|18.34|18.73|16.73|16.05|16.34|15.9|16.05||15.34|15.8|15.92|15.95|16.71|15.67|14.74|15.27|16.52|16.81|16.62|16.71|16.57|17.09|16.38|16.19|15.5|15.09|14.48|14.03|14.15|14.03|12.79|11.88|12.74|13|12.75|13.26|13.96|15.09||14.39|13.86|13.8|12.52|12.83|11.72|10.35|9.83|8.77|9.86|11.36|12.28|10.94|9.76|9.79|8.9|9.16|10|8.9|8.25|9.38|10.28|9.18|10.2|14.9|17.34|18.18|17.7|15.83|11.81|14.41|15.92|16.45|17.5|18.28|18.3|17.64|17.46||17.35|17.2|17.31|17.69|17.95|18.78|18.79|18.65|18.15|18.15|17.68|17.84|17.62|16.53|16.17|16.83|17.53|18.01|19.02||19.85|20.37|20.5|21.07|21.67|22.22|22|22.55|24.2|23.99|23.63|23.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|30.6|30.47|32.07|31.33|31.64|31.69|31.53|31.155|31.42|31.865|32.03||32.7901|32.71|32.385|32.34|32.4|32.52|32.23|32.16|32.68|31.04|30.2|30.5|31.11|31.14|32|31.45|31.57|32.61|31.68|30.65|29.435|29.49|29.255|28.94|28.68|28.66|28.81|28.93|28.81|29.465|30.22|29.86|29.47|29.06|28.9|29.83|29.7|29.5|28.11|28.27|27.42|27.14|27.95|28.93|29.85||29.79|29.84|30.81|29.29|28.85|29.08|29|30.69|30.53|30.33|30.55|30.88|31.82|29.78|30.3|30.34|32.7|33.71|34.53|34.0425|32|31.4|30.6|30.71|30.57|31.57|31.65|30.715||29.07|29.35|29|28.33|29.09|27.37|26.65|27.655|29.13|30.46|30.94|30.54|30.84|31.62|30.65|30.3|32.54|32.72|31.79|29.3625|28.385|28.325|27.9|27.47|27.6898|27.27|25.69|27.16|28.75|29.35||30.02|28.405|27.86|27.82|26.28|27.43|27.16|27.57|27.11|27.17|26.7|26.19|26.39|24.58|24.9|28.68|28.44|25.8|25.1|26|24.89|26.97|27.71|28.08|30.74|31.24|33.85|33.87|33.93|33.3|35.31|36.81|36.87|37.73|38.85|38.55|38.4|37.96||39.29|39.19|39.15|39.03|38.7|38.65|39.38|39.51|38.86|38.33|38.38|38.01|37.74|38.58|38.39|38.95|39.83|40.02|40.24||40.96|40.62|40.23|40.61|40.54|40.62|41.1|41.22|41.11|41.03|41.12|41.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|25.71|26.29|28.13|28.32|28.56|28.68|28.97|28.85|29.34|29.38|29.8919||30.65|30.3|30.25|29.55|29.91|30.24|29.1|29.43|30.4|28.91|29.01|30.56|31.03|30.83|31.43|30.54|31.89|31.9454|32.93|31.69|29.79|29.755|28.9|28.45|28.4714|28.41|28.917|29.04|29.35|29.58|30.26|29.675|29.3|29.3|28.215|29.18|28.99|28.1561|27.76|28.13|27.05|26.83|27.64|28.35|29.24||29.32|29.52|30.46|28.16|27.57|28.8469|29.45|31.56|30.65|30.09|30.31|30.66|31.52|29.28|29.65|29.71|32.885|34.805|35.52|33.89|30.26|29.315|28.92|29.06|28.55|29.66|29.65|26.65||25.9|26.29|26.02|25.36|25.13|23.67|21.7003|23.83|25.81|27|27.92|27.38|28.16|29.25|28.64|28.81|30.5|30.93|29.7|27.55|26.46|26.42|26.47|25.05|26.75|26.76|24.65|26.68|28.25|28.47||27.6739|26.825|26.47|26.08|24.64|26.17|25.8|26.85|26.31|26.73|25.88|25.68|26.26|24.13|25.91|26.61|27.05|25.72|25.85|27.68|26.68|29.68|30.17|29.91|34.82|36.56|38.37|38.51|38.21|37.39|39.86|41.59|41.9|43.32|44.72|44.52|44.96|44.8||45.16|45.06|44.99|45.14|44.89|45.07|45.74|45.47|44.66|43.76|43.46|44.23|44.32|44.55|44.84|45.44|45.39|45.88|46.24||48.29|48.12|47.68|47.72|47.63|47.66|47.94|47.6|47.17|47.03|46.99|47.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|7.665|7.66|8.09|8.19|8.325|8.58|8.62|8.58|8.82|8.62|8.6||8.67|8.81|8.86|8.5267|8.81|8.5|8.885|8.83|9.07|8.89|8.99|9.17|9.29|9.2|9.015|9.09|9.035|9.02|8.7875|8.955|8.97|8.7901|8.63|8.76|9.11|8.56|7.15|7.125|7.17|6.88|6.92|6.81|6.69|6.48|7.06|7.11|7.11|6.74|6.46|6.5|6.36|6.33|6.3501|6.53|6.735||6.58|6.58|6.455|6.26|6.2|6.41|6.57|7.01|6.755|6.89|6.71|6.77|6.61|5.97|5.89|5.77|6.51|6.775|7|6.92|6.655|6.5198|6.355|6.18|6.105|6.655|6.525|6.64||6.26|6.5|6.385|6.24|6.07|5.66|5.3888|5.57|6.11|6.06|5.28|5.53|5.51|5.7|5.69|5.99|6.4|6.665|6.565|6.33|6.17|6.05|6.14|6.45|6.305|6.22|5.78|5.95|6.26|6.56||6.6679|6.63|6.8244|6.44|6.02|6.22|6.44|6.815|6.63|6.25|6.53|5.82|5.69|4.82|5.45|4.96|4.79|4.56|4.76|5.39|5.4|6.15|6.41|6.65|7.14|7.11|7.47|7.06|7.43|7.34|7.86|8.16|8.1|8.19|8.43|8.63|8.69|8.77||8.74|8.97|9.07|9.04|8.92|8.88|9.01|8.71|8.62|8.59|8.5|8.69|8.96|8.92|8.74|8.86|8.89|9.14|9.39||9.64|9.68|9.43|9.13|9.4|9.46|9.54|9.45|9.4|9.39|9.43|9.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|7.25|7.31|7.77|7.785|7.805|7.91|8.01|7.96|8.05|8.12|8.24||8.5|8.48|8.38|8.3133|8.42|8.47|8.42|8.385|8.555|8.23|8.22|8.27|8.38|8.42|8.66|8.65|8.755|8.98|9.08|8.82|8.27|8.5|8.45|8.23|8.28|8.05|7.99|8.085|8.25|8.32|8.5201|8.39|8.335|8.2896|8.11|8.485|8.79|8.72|8.33|8.48|8.16|8.13|8.38|8.51|8.6971||8.59|8.74|8.92|8.56|8.26|8.43|8.51|9.03|9|8.98|9.04|9.14|9.41|8.7|8.9|8.9499|10.03|10.48|10.47|10.37|9.44|9.58|9.2|9.36|9.31|9.77|9.93|9.1025||8.82|9.02|8.57|8.54|8.5|7.98|7.57|7.835|8.385|8.92|8.91|8.62|8.7|8.92|8.94|9.19|9.68|9.46|9.04|8.36|8.15|8.14|8.01|7.9395|8.04|8.08|7.65|8.04|8.25|8.64||8.51|7.78|7.68|7.5|7.1|7.6|7.65|7.98|7.84|7.78|7.95|7.58|7.52|7.06|7.72|7.93|7.69|7.77|8.16|8.78|8.48|9.6|9.76|10.05|11.27|11.74|12.03|12.15|12.16|11.98|12.52|12.86|13.07|13.7|13.99|14.01|13.87|13.9||14.2|14.1|14.12|14.07|13.93|14.03|14.24|14.35|14.14|13.99|13.85|13.8|13.96|14.1|13.99|14.1|14.4|14.49|14.49||14.74|14.54|14.48|14.51|14.45|14.45|14.53|14.49|14.4|14.5|14.6|14.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE|2.63|2.62|2.68|2.7|2.64|2.61|2.45|2.4|2.47|2.52|2.54||2.49|2.55|2.56|2.58|2.64|2.705|2.68|2.67|2.64|2.53|2.57|2.63|2.66|2.68|2.73|2.7|2.73|2.75|2.85|2.77|2.64|2.71|2.58|2.53|2.49|2.53|2.63|2.5828|2.52|2.46|2.5|2.55|2.5|2.46|2.43|2.5|2.48|2.46|2.31|2.33|2.26|2.29|2.35|2.36|2.46||2.49|2.56|2.57|2.54|2.51|2.49|2.42|2.56|2.57|2.63|2.7|2.75|2.76|2.46|2.6|2.3|2.66|3.05|3.05|2.81|2.33|2.16|2.12|2.06|2.06|2.2|2.15|2.05||1.9|1.92|1.89|1.76|1.72|1.66|1.51|1.56|1.81|1.9|1.95|1.95|1.95|2.03|1.94|2|2.15|2.27|2.05|1.98|1.91|2|1.98|1.93|1.96|1.97|1.87|2|2.1|2.01||2|1.7|1.25|1.08|1.01|1.1|1.26|1.51|1.47|1.83|1.55|1.11|0.98|1.84|2.05|1.41|1.19|2|2.82|3.79|4.04|5.15|5.3|5.35|5.71|5.94|6.02|5.91|5.8|5.59|5.81|6.11|6.06|6.16|6.27|6.29|6.32|6.28||6.25|6.22|6.19|6.14|6.28|6.32|6.35|6.32|6.32|6.32|6.33|6.34|6.34|6.31|6.27|6.29|6.35|6.32|6.31||6.28|6.28|6.26|6.24|6.25|6.22|6.18|6.09|6.22|6.18|6.19|6.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|89.99|87.51|90.44|90.77|89.49|89.01|88.57|87.8|89.86|90.875|92.21||92.45|95.86|101.3|101.22|102.375|101.2|101.44|100.89|100.78|99.57|102.81|104.1|108.01|113.22|115.845|116|115.49|116.515|120.3|115|116.25|110.81|113.49|117.38|117.57|124.69|133.56|125.01|162.74|162.68|162.33|165.46|165.78|166.24|163.89|162.7|160.82|154.81|149.67|151.92|150|150.44|153.3|157.18|159.59||157.67|153.81|151.66|146.38|145.69|143.835|147.14|150.58|143.85|145.63|147.36|147.36|147.7|144.53|160.33|164.48|174.64|177.61|181.63|180.6562|173.01|171.73|168.99|167.81|165.105|169.22|165.57|170.04||166.57|164.84|166.37|166.36|168.655|161.87|157.09|156.21|160.55|165.5|167.46|159.81|157.46|151.9|146.4|148.86|153|154.31|148.46|140.98|140|141.42|144.7812|142.57|144.62|147.165|143.3|141.97|142.3673|132||131.07|128.055|124.85|122.51|110|116.84|120.81|134.43|127.47|122.33|119.5|115.58|120.43|109.01|111.29|115.3|108.9|112.85|125|139.59|138.62|140.59|138|135|146.02|148.6|146.23|143.34|144.45|135.48|142.76|149.47|153.52|158|163.42|167.47|168.23|167.1||167.01|166.32|165.13|162|159.5|159.59|160.22|157.32|158.22|159.24|161.81|165.3|165.03|163.72|157.71|160.73|162.14|163.42|162.6||161.68|159.69|160.18|159.29|157.54|158.21|157.78|157.79|158.47|156.06|156.78|157.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE|23.03|22.11|22.3|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|9.14|9.32|9.795|10.04|10.05|10.19|9.94|9.9|9.98|10.1|10||10.14|10.13|10.03|9.96|10|10.025|9.96|9.945|10.15|9.91|9.77|9.82|9.95|10.01|10.16|10.11|10.165|10.25|10.36|10.27|9.83|9.84|9.5934|9.6|9.785|9.53|9.57|9.58|9.7|9.57|9.89|9.84|9.7799|9.6845|9.605|9.82|9.86|9.82|9.46|9.405|9.1|9|9.21|9.4|9.66||9.67|9.71|10.07|9.54|9.35|9.46|9.54|10.05|10.01|10.19|10.1|10.18|10.42|9.73|9.79|9.77|10.53|10.8166|10.995|10.72|10.12|10.02|9.74|9.86|9.85|10.29|10.27|10.03||9.465|9.6023|9.38|9.26|9.21|8.88|8.52|9|9.71|10.125|10.5|10.02|9.79|10|9.96|10.045|10.5099|11.06|10.92|10.17|10.005|10.26|9.71|9.47|9.66|9.82|9.545|10.38|10.89|11.1||11.36|11.14|11.14|11.01|10.36|10.69|10.79|11.25|11.1|11.19|11.37|10.55|10.42|9.93|10.6|10.57|10.95|11.38|10.44|10.89|10.54|12|12.41|12.7|13.78|14.08|14.23|14.17|13.85|13.64|14.42|14.87|14.94|15.44|15.63|15.6|15.64|15.6||15.81|15.8|15.78|15.7|15.65|15.54|15.6|15.62|15.73|15.68|15.46|15.5|15.5|15.59|15.61|16.05|16.05|16.12|16.21||16.35|16.38|16.3|16.33|16.3|16.29|16.4|16.37|16.3|16.38|16.35|16.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE|38.91|36.91|39.1564|39.61|39.64|40.05|39.9|40.89|40.49|42.09|45.34||45.48|45.92|47.84|45.7584|45.9|46.09|45.07|45.14|45.77|45.8|44.88|44.39|43.41|42.97|43.16|43.5082|42.9|43.8|43.36|43.18|42.52|42.11|36.44|35.33|35.73|34.6|35.37|35.6666|35.015|34.36|34.68|34.81|34.38|34.26|34.35|34.66|34.63|33.45|32.01|32.16|30.55|30.78|32.11|32.45|33.87||33.65|33.26|33.79|32.2501|32.19|33.03|33.69|34.64|35.2022|35.58|36.17|36.8007|35.41|33.83|33.65|33.16|34.32|35.83|36.16|35.25|32.69|32.94|32.26|31.74|31.3|32.69|32.87|32.06||31.33|31.815|31.75|31.42|32.32|30.6|29.23|29.94|28.28|28.19|24.62|22.91|22.5|23.38|22.1|23.15|25.53|26.99|25.35|23.44|22.91|22.28|22.17|24.53|25.95|25.4288|23.55|24.27|25.21|25.405||26.88|22.55|21.58|18.03|16.51|18.73|21.14|22|26.215|26.58|28|24.05|18.05|16.34|17.1598|15.3|17.81|30.4|32.41|33.08|32.41|34.96|35.95|35.11|37.45|38.68|37.5|37.59|37.17|34.27|32.54|30.64|31.21|32.58|33.95|34.16|34.51|34.88||35.77|35.43|36.39|35.76|35.45|35.5|35.92|35.03|34.19|33.78|33.93|34.54|34.87|35.34|34.95|35.82|36|36.43|36.33||36.63|36.37|35.86|35.51|35.23|35.24|35.31|34.99|34.74|34.48|34.9|34.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|42.29|41.22|42.94|44.13|44.84|44.5|45.31|44.92|44.47|43.32|40.835||40.435|42.68|43.75|41.62|42.16|43.67|43.475|44.68|44.8|45.82|45.11|44.76|44.88|45.64|43.7|42.28|42.81|42.91|42.5|41.51|40.65|40.98|41|41.19|41.34|40.16|41.395|40.315|39.29|38.47|37.7801|38.1|36.96|37.09|35.91|36.81|35.11|34.62|32.09|31.98|32.14|31.8801|32.8|32.33|32.39||32|32.31|32.95|30.64|30.37|30.9|31.2226|33.45|31.83|32.05|33.76|35.51|35.85|32.235|33.49|32.405|34.33|34.179|35.27|36.061|34.07|34.23|33.31|32.66|32.37|33.05|33.72|32.17||31.42|30.7|29.62|28.23|27.23|24.53|22.95|23.57|25.87|25.8|25.32|24.69|23.92|25.28|23.02|22.9|25.02|25.63|22.54|19.93|18.31|17.62|17.61|16.46|17|18.08|17.04|17.29|18.67|18.37||19.54|17.04|16.21|14.53|12.95|13.67|13.72|16.17|16.54|18.21|18.39|16.43|13.62|11.3|11.24|9.62|9.65|15.32|16.7|22.18|23.39|27.43|29.84|31.7|35.67|37.66|37.81|37.06|36.52|36.32|37.53|38.41|38.89|41.45|42.37|41.85|42.04|42.09||42.23|42.07|41.2|42.56|41.96|42.25|42.52|37.75|44.04|42.92|44.39|46.36|46|46.68|46|46.25|46.02|45.79|45.21||44.86|44.46|43.37|43.47|42.63|41.83|42.12|42.29|40.68|39.78|39.21|39.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02487|953810|/equities/global-net-lease|R2000VALUE|15.88|15.64|16.65|16.91|17.34|17.31|17.2|17.1|17.38|17.39|17.13||17.2|17.36|17.3|17.02|17.45|17.62|17.57|17.44|17.57|17.15|17.13|17.04|17.16|17.41|17.51|17.51|17.68|17.82|17.73|17.63|17.05|17|16.43|16.27|16.12|16.16|16.44|16.51|16.17|15.71|16.03|16.3|16.27|16.17|15.91|15.96|16.08|16.18|15.82|15.85|15.8|16.24|16.42|16.57|16.88||16.64|16.45|16.29|15.95|15.48|15.27|15.01|16.13|15.89|16.64|16.49|16.68|16.6|14.92|15|14.58|15.76|16.27|16.88|16.35|15.04|14.81|14.36|13.93|13.66|14.17|14.47|14.27||13.53|13.78|13.65|13.49|13.15|12.38|11.85|12.26|12.85|13.38|13.78|13.4|13.01|13.17|13.06|13.27|14.11|14.53|13.87|12.55|12.31|12.23|12.23|12.08|12.3|12.82|12.48|13.29|13.89|12.92||12.95|12.8|12.43|11.58|10.6|11.14|11.39|12.44|12.72|13.59|13.46|12.62|12.02|11.19|11.65|8.77|8.9|11.76|12.12|12.6|13.09|16|17.63|17.43|18.66|19.11|19.31|18.97|18.39|17.73|18.86|20.38|20.51|21.22|21.51|21.29|21.22|21.4||21.46|21.32|21.19|21.12|20.82|20.57|21|20.86|20.77|20.67|20.72|20.77|20.7|20.49|20.38|20.38|20.38|20.31|20.35||20.32|20.3|20.26|20.04|19.9|19.73|20.49|20.36|20.32|20.47|20.18|20.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|3.1|3.1|3.35|3.35|3.24|3.25|3.05|3.06|3.18|3.39|3.29||3.5073|3.52|3.6|3.79|3.7|3.83|3.75|3.735|3.84|3.685|3.67|3.88|4.08|4.1|4.365|4.34|4.31|4.47|4.45|4.13|3.99|4.14|4.205|3.9|3.845|3.7511|3.86|3.895|3.95|3.815|3.84|3.71|3.56|3.5|3.245|3.31|3.31|3.47|3.19|3.21|3.16|3.25|3.24|3.33|3.33||3.21|3.21|3.28|3.36|3.48|3.56|3.69|4.16|4.115|4.28|4.21|4.325|4.52|3.98|4.225|4.15|5.08|5.4|5.93|5.45|4.31|4.01|3.8301|3.73|3.69|4.07|4.06|3.6323||3.46|3.69|3.655|3.58|3.48|3.1|2.92|2.88|3.305|3.135|3|2.84|2.815|3|2.97|3.22|3.35|2.9801|2.68|2.36|2.59|2.21|2.2|1.96|1.82|1.85|1.82|1.91|2.17|2.25||2.1|2.09|1.99|1.75|1.61|1.84|1.855|2.15|1.92|2.21|2.41|2.25|2.33|2.115|2.12|2.07|2.06|2.16|2|2|1.86|1.8|2.11|2.06|4.21|5.06|5.28|5.29|5.36|5.38|5.45|6.03|6.26|6.61|7.1|7.34|7.22|7.13||7.36|7.31|7.42|7.35|7.24|6.87|7.03|8.1|7.87|7.74|7.56|7.8|7.87|7.95|7.98|8.18|8.83|9.24|9.62||9.88|9.94|9.95|9.77|9.84|9.94|10.01|10.15|10.4|10.45|10.43|10.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02489|17316|/equities/the-bancorp|R2000VALUE|8.12|8.56|9.11|9.1|9.25|9.15|8.96|8.99|9.23|9.5|9.5||9.75|9.55|9.38|9.24|9.31|9.31|9.19|9.085|9.35|9.07|9.11|9.35|9.51|9.55|9.79|9.85|10.07|10.34|10.58|10.04|9.655|9.53|9.27|9.09|8.92|9.02|8.61|8.69|8.6003|8.63|8.78|8.76|8.66|8.85|8.65|8.67|8.69|8.6|8.17|8.4|8.21|8.21|8.36|8.625|8.93||9.03|9.02|9.14|8.89|8.53|8.51|8.73|9.28|8.855|8.98|9.01|9.11|9.23|8.29|8.72|8.63|9.8|10.09|10.82|10.11|8.69|8.545|8.17|8.07|7.91|8.26|7.87|7.75||7.18|6.85|6.58|6.4|6.1951|5.51|5.29|5.8|6.38|6.85|6.81|6.58|6.42|6.81|6.76|6.92|6.81|6.91|6.43|5.87|5.6|5.79|5.83|5.6|6.02|5.86|5.38|5.78|6.095|6.38||5.83|5.52|5.31|4.96|4.52|4.835|5.25|5.72|5.48|5.47|5.45|4.82|4.25|3.61|3.65|3.38|3.57|4.45|4|7.3|7.39|8.72|9.04|9.25|10.75|11.04|11.51|12.1|12.13|11.9|12.72|13.27|13.32|12.91|13.36|13.36|13.32|13.13||13.08|12.96|13|12.58|12.51|12.42|12.51|12.58|12.15|11.89|11.41|11.4|11.56|11.63|11.47|11.73|11.56|11.91|11.97||12.05|12.05|11.98|11.88|11.95|11.92|12.08|12.17|12.17|12.41|12.62|12.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|8.3641|8.3147|8.7126|8.722|8.7409|8.7079|8.6797|8.6373|8.7597|8.8162|8.8445||9.1082|8.6932|8.7691|8.7315|8.7597|8.7409|8.8162|8.7597|8.8822|8.788|8.7409|8.8633|9.0329|9.0894|9.2448|9.2589|9.2931|9.3814|9.5462|9.5603|9.2401|9.2307|9.0706|8.8728|8.9669|8.9198|9.1459|8.8162|9.014|9.0329|9.306|9.2401|9.2589|9.5509|9.4379|9.6451|9.8099|10.0596|9.7016|9.6451|9.4191|9.4002|9.4567|9.6169|9.8994||9.9748|10.0125|10.1726|10.003|9.8429|9.89|9.923|10.2856|10.0784|10.1349|10.2762|10.3044|10.5964|10.182|10.2385|10.4175|11.1522|11.3971|11.5949|11.4065|10.9638|10.9402|10.7471|10.8225|10.879|11.317|11.1898|10.8225||10.5117|10.6153|10.5117|10.337|10.4552|9.9559|9.4756|9.7205|10.2385|10.3798|10.3044|10.2385|10.361|10.9732|10.7942|10.7471|10.9355|11.463|11.3123|10.9449|10.8131|10.9355|10.879|10.766|10.7471|10.9826|10.3515|10.5399|10.879|10.8884||10.8696|10.6059|10.5211|10.4693|10.2668|10.3515|10.2762|10.5211|10.4646|10.4928|10.0878|10.2|10.22|10.01|10.56|11.4|11.4|10.84|10.39|11.06|10.71|11.89|12|12|12.29|12.46|12.48|12.49|12.22|12.05|12.4|12.8|12.81|13.1|13.33|13.18|13.15|13.1||13.19|13.29|13.28|13.21|13.1|13.05|13.13|13.17|13.12|13.12|13.14|13.36|13.54|13.66|13.47|13.53|13.51|13.58|13.67||13.82|13.8|13.67|13.64|13.56|13.55|13.6|13.58|13.58|13.45|13.46|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|24.26|24.56|26.72|27.16|27.745|28.04|28.25|27.36|27.4|28.4|28.78||28.88|28.8|29.06|28|28.2|27.67|27.93|28.325|28.83|28.65|28.41|28.93|30.03|30.31|31.415|31.38|31.72|31.83|31.17|30.27|29.17|29.32|29.09|28.715|28.2214|27.71|28.66|28.88|29|28.85|28.88|29.16|29.17|28.94|28.51|29.03|28.85|28.9|27.91|27.72|27.29|27.59|27.69|28.67|29.5||29.0683|28.88|28.5|30.21|29.61|29.83|30.725|31.51|31.01|31.055|32.01|32.68|33.135|31.47|31.93|32.47|35.12|35.15|36.52|36.4|34.01|32.93|31.63|31.32|30.705|30.68|31.25|30.1||28.81|29.18|29.04|28.67|28.38|26.76|25.66|26.82|28.11|28.52|28.67|27.83|27.68|28.34|27.9|28.15|29.34|30.31|29.7|28.15|27.23|26.53|26.35|25.47|26.94|27.47|26.4|27.29|28.34|27.28||27.66|26.16|26.24|25.58|24.52|25.22|25|26.05|25|25.52|25.93|24.36|23.68|21.76|23.22|23.84|24.21|23.21|23.9|25.94|25.51|26.85|26.39|26.1|29.07|30.08|28.87|28.72|29.42|29.84|30.59|31.83|32.24|32.45|33.7|34.18|34.11|33.97||34.01|33.57|33.77|33.44|32.93|33|33.59|33.74|33.53|33.11|32.61|34.46|35.26|35.84|35.9|37.25|37.67|38.04|38.19||38.84|38.66|38.14|38.71|38.52|38.53|38.86|38.82|38.83|38.42|38.48|38.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02492|942641|/equities/paramount-group-inc|R2000VALUE|7|6.96|7.38|7.6|7.5|7.33|7|6.76|7.13|7.26|7.26||7.28|7.33|7.13|7.23|7.33|7.41|7.41|7.38|7.57|7.19|7.11|6.85|6.95|7.04|7.17|7.25|7.28|7.37|7.49|7.36|7.05|6.98|6.97|6.91|6.81|6.93|7.02|7.04|6.93|6.74|6.95|7.11|6.96|7|6.97|7.16|7.23|7.38|7.25|7.18|6.94|6.9|7.05|7.14|7.46||7.55|7.64|7.51|7.53|7.57|7.51|7.52|7.87|7.7|7.85|7.89|8.05|8.21|7.54|7.63|7.6|8.5|9.13|9.44|9.06|8.41|8.35|8.09|7.66|7.66|8.08|8.15|7.76||7.38|7.7|7.61|7.67|7.68|7.24|6.95|7.28|8.15|8.35|8.65|8.33|8.23|8.59|8.46|8.87|9.35|9.31|8.9|8.36|8.16|8.32|8.36|8.18|8.53|9.05|8.95|9.16|9.69|9.57||9.6|9.16|9.05|8.31|7.8|7.94|7.86|8.52|8.44|8.27|8|7.35|6.94|6.45|6.78|6.42|6.63|7.66|7.89|8.99|9.09|10.07|10.25|10.58|11.54|11.96|12.43|12.15|12.01|11.88|12.51|13.23|13.57|14.22|14.4|14.13|14.23|14.64||14.66|14.41|14.43|14.38|14.32|14.24|14.22|14.27|14.09|14.07|14.04|14.1|14|14.05|14.03|14.07|14.06|14.03|13.99||14|14.02|13.9|13.81|13.85|13.73|13.68|13.62|13.65|13.74|13.53|13.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|12.99|12.9|13.5|14.05|13.87|13.69|13.185|13.005|13.44|13.48|13.34||12.7|12.74|12.26|12.27|12.47|12.64|12.68|12.6915|12.8|12.43|12.455|12.37|12.55|12.69|12.892|13.1|13.185|13.5|13.725|13.47|13.06|13.02|12.92|12.56|12.9|13.86|14.04|14.21|14.22|13.94|14.33|14.51|14.31|14.43|14.21|14.425|14.51|14.8|14.51|14.3|14.13|14.03|14.33|14.56|15.27||15.11|15.05|15.11|15.07|14.83|14.82|14.78|15.39|15.23|15.73|15.88|16.11|16.73|15.34|15.53|15.41|16.35|17.92|18.15|17.8|16.02|15.89|15.2|14.9803|14.99|15.38|15.08|14.88||14.04|14.17|13.91|13.985|13.7301|13.43|12.9|13.37|14.15|15.02|15.63|14.94|14.75|14.65|14.655|14.9|16.02|16.28|15.575|14.88|14.48|14.39|14.45|14.33|15.28|15.98|15.55|15.97|16.855|16.27||16.31|15.03|14.92|14.15|13.47|13.78|13.3975|14.34|13.8301|14.03|15.35|14.24|14.19|14.12|14.8|14.73|14.81|16.22|15.815|17.13|16.05|17.55|17.85|18.315|19.99|20.79|21.04|19.35|18.27|18.31|19.16|20|20.3|20.72|21.1|21.15|21.23|21.71||21.53|21.71|21.46|21.4|21.18|21.32|21.75|21.83|21.91|21.8|21.93|22.5|22.56|22.58|22.74|22.89|23.14|23.2|23.44||23.53|23.51|23.13|23.05|22.64|22.48|22.52|22.52|22.56|22.87|22.4|22.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|53.77|54.02|54.165|53.21|53.35|53.09|53.26|52.82|54.77|55.97|54.85||53|58.2|57.25|56.8|57|55.57|56.23|56.4|58.46|58.33|58.72|58.06|60.92|61.4|59.355|59.3|60.89|60.91|62.32|62.49|62.61|62.87|61.92|61.32|59.8|59.472|60.5|61.51|65.25|63.78|63.12|64.91|64.6146|65.36|66.02|65.82|63.6|63.3|59.5|60.71|63.545|64.47|63.53|58.46|57.83||59.35|60.27|59.41|59.5|59.025|61.93|62.336|64.58|62.2|62.59|63.08|62.19|62.12|61.86|62.11|63.02|66.92|66.55|68.78|67.84|63.067|64.46|62.4|62.05|60.2|60.5|59.02|63.5||65.7501|64.42|59.35|56.02|54.56|53.05|52.63|52.9|56.47|56.29|58.31|55.47|54.58|55.37|49.11|49.88|53.75|56.2701|57.09|57.235|53.2|53.76|54|53.86|54.825|53.64|47.55|45.53|46.64|44.5||43.6627|41.8|41.7|42.48|41.3672|41.4864|42.29|45.48|45.08|43.72|43.79|46.83|47.59|47.33|45.77|41.3|39.41|38.95|40.09|42.94|48.72|61.23|61.16|61.62|66.84|70.5|70.92|69.22|69.63|63.95|66.78|72.01|72.58|75.78|79.98|80.5|78.66|86.23||88.09|88.72|89.19|89.58|87.61|88.47|89.88|91.29|88.5|82.12|79.12|79.79|82.61|83.43|83.03|86.75|89.5|93.18|93.55||96.89|93.89|90.57|85.42|86.28|90.26|90.24|88.79|88.7|85.29|84.26|85.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE|13.34|13.74|15.17|15.32|14.82|14.72|14.57|13.89|13.87|14.9|15||16.57|17.22|17.49|16.99|17.21|17.44|17.36|17.23|17.27|17.32|17.15|17.52|18.03|17.96|17.51|17.54|16.99|16.22|15|16.08|15.24|15.02|14.54|15.58|15.17|14.77|15.04|16.2|16.07|16.17|16.52|17.04|16.55|16.4|15.83|15.8|15.39|15.21|14.51|14.86|14.9|14.37|15.79|16.1|16.1||16.36|16.19|15.68|14.56|14.44|14.65|15.1|15.07|15.83|15.82|15.86|16.06|17.03|15.71|16.05|15.58|17.89|20.26|20.13|18.26|12.77|12|11.64|12.35|12.27|12.86|12.54|10.79||9.92|9.98|9.57|8.88|8.87|8.7|8.03|8.8|9.79|9.14|9.2|8.74|8.77|8.57|8.47|8.8|9.11|9.26|8.15|7.7|7.15|7.1|7.2|7.04|7.55|8.17|7.66|8.08|8.7|9.46||9.45|8.59|8.29|7.85|7.31|7.76|7.23|7.66|8.05|9.47|9.69|9.64|9.38|7.86|8.05|6.98|6.94|5.9|5.7|6.26|5.85|6.62|6.89|6.5|8.15|7.8|9.95|11.6|11.78|11.42|11.24|11.92|11.91|12.29|13.08|13.39|13.26|12.6||12.7|13.03|13.52|13.8|13.64|13.87|14.34|14.83|14.45|14.01|13.82|13.56|14.6|14.71|14.84|15.34|15.27|15.52|15.3||16.03|16.38|16.17|16.22|16.41|16.14|17.81|17.75|18.08|18.48|18.72|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|33.2|32.83|34|33.6|33.91|34|35.68|35.3|35.9|37.02|36.84||37.96|38.22|38.68|38.53|38.93|38.9|38.41|37.55|38.64|37.905|37.64|37.97|38.4|38.81|39.02|39.2|39.45|39.95|40.37|40.11|38.8|38.55|37.65|37.08|37.53|36.87|36.945|37.32|37.17|37.13|37.75|38.1|37.64|38.25|37.73|38.41|38.61|37.77|36.31|36.47|35.38|34.915|35.08|35.27|36.445||35.84|35.69|35.59|35.61|34.65|34.9|34.8401|35.8748|34.53|35.08|35.71|35.73|35.91|34.68|35.42|35.47|39.063|39.39|40.11|38.86|37.28|36.73|36.12|36.09|35.7|36.95|36.59|35.82||34.43|34.795|33.81|33.54|33|32.11|30.48|31.15|32.74|33.56|33.57|32.63|32.3|33.29|33.03|33.05|35.16|36.31|35.86|34.15|33.38|32.95|33.09|32.51|33.45|33.55|32.33|33.05|34.79|34.15||32.87|31.73|31.78|32.37|30.78|31.84|33.15|34.62|33.37|32.6|32.65|32.29|32.49|30.61|31.04|31.8|31.78|31.81|33.08|34.86|33.68|38.31|38.6|38.02|39.34|39.49|40.12|39.63|38.81|38.45|40.88|42.38|42.6|43.74|44.78|44.77|44.87|45||44.8|43.7|43.54|43.75|43.42|43.83|45|44.24|43.69|43.2|42.93|43|43.27|43.28|42.7|43.1|43.73|44.19|44.05||44.34|43.64|43.18|42.97|42.83|42.98|43.66|43.36|43.34|43.56|43.7|43.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02497|17195|/equities/super-micro-compu|R2000VALUE|25.35|25.68|26.46|25.79|26.2|26.09|26|25.3|25.36|25.15|24.705||24.9155|25.73|26.42|26.7|26.8878|26.26|25.86|25.73|26.26|26.32|25.99|25.61|25.89|25.26|25.565|25.59|25.407|25.66|30.3|30.025|29.6706|29.8|30.08|30.11|30.21|29.5|29|28.23|27.98|27.31|26.72|27.34|27.65|27.85|28.07|28.02|27.83|27.37|26.59|27.09|27.4|27.47|27.55|27.3|27.81||27.31|27.4|27.54|27.53|27.56|30.45|30.21|30.97|30.5201|31.79|30.8|31.41|30.73|29.41|28.19|27.71|28.56|29.0571|29.24|28.08|27.5|27.29|26.175|26.18|24.94|25.24|24.95|25.18||24.13|24.8901|25.1|24.49|23.475|22.81|22.3401|23.19|23.94|24.37|23.01|21.92|21.92|22.07|21.86|22.13|22.5|23.15|22.07|21.8|21.21|21.305|21.05|20.27|21.13|21.42|21.04|21.1876|21.66|20.49||20.61|20.07|19.9|19.75|19.63|19.4787|19.91|20.82|20.2|20.07|20.82|18.56|17.74|16.36|16.38|15.87|15.76|17|17.02|21.17|21.5|23.51|23.36|22.66|24.64|25.69|26.27|25.52|25.39|24.6|25.12|26.16|26.22|26.28|27.33|27.2|27.08|27||27.84|28.22|28.37|27.85|27.44|24.5|28.07|29.22|28.7|27.96|27.74|28.17|28.58|28.7|28.12|28.64|28.48|28.51|28.33||28.23|28|26.85|26.54|26.25|24.31|23.07|23|23.01|23.23|23.4|23.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|7.56|7.63|7.9|7.71|7.62|7.54|7.15|7.01|7.21|7.17|7.11||7|7.12|6.98|6.84|6.8|7.04|6.96|6.96|7|6.79|6.83|7.03|7.05|7.01|7.01|6.97|7.12|7.13|7.53|6.77|6.51|6.82|6.84|6.75|6.79|6.85|6.8|6.79|6.78|6.72|6.75|6.89|6.76|6.72|6.61|6.61|6.52|6.47|6.09|6.22|5.93|6.02|6.27|6.3|6.57||6.55|6.76|6.78|6.45|6.42|6.12|6.12|6.64|6.35|6.56|6.85|7.07|7|6.61|6.58|6.01|6.66|7.51|7.43|6.95|5.8|5.53|5.37|5.29|5.16|5.35|5.21|5.22||4.46|4.38|4.32|4.01|3.8|3.67|3.3|3.35|3.73|4|3.84|4.03|4.06|4|3.46|3.71|3.93|4.12|3.59|3.1|3.03|3.3|3.19|3.21|3.11|3.25|3.09|3.25|3.47|3.45||3.6|3.23|2.97|2.65|2.14|2.91|4.01|4.9|4.4|5.56|5.1|3.2|2.59|4.08|4.62|5.65|3.17|6.91|9.29|11.25|12.9|15.67|16.29|15|16.45|16.94|17.42|17.09|17.15|16.5|16.45|16.75|16.91|17.24|17.33|17.25|17.77|17.89||17.81|17.7|17.62|17.58|17.5|17.59|17.6|17.49|17.4|17.54|17.5|17.46|17.45|17.51|17.4|17.39|17.43|17.45|17.22||17.21|17.16|17.11|17.07|17.01|16.89|16.86|16.83|16.71|16.52|16.52|16.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|19.6|19.86|20.82|20.7901|20.56|20.4|20.37|20.25|20.3|20.47|20.5||20.94|20.85|20.32|20.07|20.42|20.73|20.68|20.65|21.09|20.1901|20.1|20.73|21.21|21.06|21.435|21.72|21.9|22.36|21.93|22|20.45|20.61|20.555|20.17|20.43|20.35|20.2|21|21.56|21.72|22.875|22.145|22.13|21.96|21.73|22.62|22.95|22.31|21.57|21.57|20.7|20.52|21.13|22.01|22.79||22.66|22.89|24.25|22.63|22.25|22.4|22.52|23.62|22.49|22.34|22.76|24.62|25.61|23.79|24.14|24.12|26.5|27.64|28.57|27.825|25.795|24.58|24.18|24.86|24.74|25.1|25.28|23.75||22.45|22.88|22.65|21.98|22.41|20.23|19.26|20.04|21.57|22.615|23.555|22.7|22.65|24.02|24.37|24.61|26.3849|26.71|25.08|23.32|22.5|22.31|22.3|21.89|22.41|21.8659|20.07|21.895|23.3|23.82||24.1|22.24|22.23|21.57|20.28|20.9|21.48|21.99|20.85|20.77|20.46|20.36|20.47|17.4|20.05|18.65|19.3|22|22|23.86|22.84|25.3|25.56|26.09|29.34|30.29|31.54|32.02|31.75|31.65|33.24|34.32|34.63|35.41|36.28|36.41|36.47|36.39||36.84|37.12|37.17|36.99|36.61|36.77|36.92|36.45|36.01|35.53|35.35|35.47|35.58|35.8|35.77|35.46|34.74|37.38|37.74||38.29|37.83|37.78|38.24|38.27|38.25|38.74|38.82|38.55|37.83|39.06|39.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02500|8215|/equities/big-lots-inc|R2000VALUE|45.25|43.13|43.92|44.56|46.73|47.7|46.54|47.31|45.429|44.01|42.725||42.61|45.14|46.9|46.8|46.91|49.4039|54|53.69|52.68|51.3464|48.9601|47.98|47.92|47.44|49.24|49.51|48.48|47.515|47.07|45.495|44.8|43.75|43.1|40.26|38.8|38.59|39.22|40.235|40.52|40.805|41.76|41.01|40.34|39.2|35.88|35.13|35.33|37.15|36.705|37.3|39.34|40.62|39.82|39.06|39.6||40.33|40.65|41.53|41.792|39|32.8408|32.785|32.97|32.7|33.23|34.25|35|34.26|32.27|32.11|34.31|35.55|34.6|34.2|35.05|36.84|37.82|37.1|36.42|35.64|35.91|35.95|33.18||32.19|31.5|31.31|30.59|29.12|26.62|25.72|25.57|26.38|25.31|24.95|24.36|23.78|24.03|23.37|23.27|23.15|23.86|22.36|21.1|19.91|19.15|18.91|18.9|18.6|18.49|18.3|17.77|18.93|18.35||19.03|15.25|14.78|15.49|13.7|13.48|12.76|13.76|12.8|12.48|13.21|14.17|11.87|11.01|11.66|10.17|10.15|10.26|10.12|12.32|12.3|16.32|16.43|16.31|16.66|16.18|17.21|16.51|15.9|14.75|20.65|22.76|24.23|24.22|25.09|25.62|25.29|25.34||25.03|25.76|26.16|27|26.98|26.81|27.76|27.84|27|26.71|26.82|27.36|28.2|27.45|27.26|26.66|26.13|26.91|27.04||27.95|28.47|29.3|29.28|28.4|28.86|27.77|28.45|28.35|26.81|27.12|27.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|26.78|27.005|28.47|28.67|28.89|28.75|28.92|28.7|29|29.54|29.77||30.67|30.55|30.265|30.21|30.47|30.95|30.58|30.67|30.775|30.28|30.1|30.38|30.73|30.87|31.37|31.47|31.64|30.3002|32|31.6062|30|30.02|29.52|29.1|29.52|29.08|29.63|29.58|29.67|29.07|29.85|29.7|29.565|29.26|28.75|29.3|29.62|29.34|28.32|28.29|27.27|26.95|27.57|28.12|28.92||29.11|29.16|30.63|29.15|28.52|28.66|28.58|29.87|29.65|29.54|29.89|30.15|30.58|29.28|29.52|29.36|31.99|32.74|33.37|32.87|31.14|31.27|30.43|30.67|30.65|31.86|31.9|30.8||29.3|29.74|28.83|28.26|28.87|27.2|26.315|26.85|28.54|29.605|31.1|30.51|30.66|31.44|30.8005|31.37|33.01|33.34|31.91|31.54|30.99|30.6|30.21|29.99|30.81|31.19|29.85|31.2|32.46|32.725||33.05|31.68|31.46|31.82|31.245|31.13|30.5581|31.48|30.0101|31.21|31.4|30.28|30.1|28.39|31.02|32.35|32|28.92|27.7|28.85|27.54|29.43|29.95|29.8|32.03|32.95|33.91|34.19|33.44|33.1|35.55|36.99|37.35|38.06|39.06|39.13|39.13|38.9||39.26|39.01|39.09|38.95|38.46|38.59|39.06|39.07|38.79|37.81|37.71|38|38.01|38.17|38.45|39.13|39.58|39.98|40.18||40.81|40.55|40.05|39.89|39.72|39.77|40.13|39.82|39.82|40.08|40.11|40.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02502|943129|/equities/halyard-health|R2000VALUE|32.97|32.29|33.45|32.47|33.52|32.48|31.22|30.98|31.58|31.24|31.59||31.43|31.86|32.25|31.94|32.34|31.91|31.84|31.43|31.34|31.07|30.92|31.62|31.76|31.88|31.99|32.11|32.38|32.07|31.42|31.1|30.9|30.71|30.4|29.68|30.3|30.42|30.99|31.12|31.04|31.25|31.66|31.72|31.57|31.77|31.34|32.3|31.77|30.93|29.36|29.69|28.54|28.1|28.59|29.4|30.1||29.98|29.47|28.68|27.7|27.09|27.97|27.75|28.99|28.22|28.63|28.66|29.22|29.98|27.64|27.54|27.98|31.63|32.91|33.35|29.73|28.24|28.7|28.07|28.16|28.23|29.04|29.29|29.09||27.86|27|26.89|26.39|26.9|25.86|24.71|25.5|26.88|26.64|28|27.84|29.85|29.72|30.08|30.3|29.83|30.83|30.4|30.18|29.59|29.2|29.26|28.66|30.14|29.27|27.91|27.74|28.4|27.69||26.84|25.48|25.62|24.71|22.85|22.73|23.01|26.52|24.43|22.52|23.35|22.11|20.69|19.46|21.04|23.48|21.16|24.25|22.33|21.57|23.79|28.62|30.65|30.74|32.02|32.14|31.16|30.69|31.96|31.27|31.6|32.84|31.05|29.21|30.45|30.39|29.58|29.3||29.27|29.3|29.49|28.79|28.48|28.84|29.57|28.64|27.62|27.32|27.48|27.83|29.01|29.14|29.06|29.88|30.83|32.32|32.76||32.94|32.87|32.28|32.23|32.44|32.65|33.05|33.78|33.5|33.34|33.06|33.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|18.31|19|21.24|21.02|21.21|21.04|22.84|22.35|22.7|21.1|20.42||19.81|20.95|22.31|22.8|22.21|22.01|22.36|23.45|21.98|22.82|24.16|24.49|24.15|23.93|23.3101|22.9776|24.02|24.19|21.945|21.78|20.7|20.67|21.0101|20.38|19.81|19.34|21.11|20.81|21.23|21.63|22.03|22.95|23.2|23.3|24.23|23.11|23.19|23.22|22.0106|22.58|24.25|24.7405|24.31|23.82|23.48||22.515|22.81|23.46|22.2|22.73|23.25|23.93|24.95|25.3|25.89|27.24|27.54|28.24|27.11|26.97|27.56|29.05|28.235|28.3|28.08|29.79|30.88|33.37|30.35|28.37|26.73|26.61|33.35||34.78|35.78|34.3|33.29|33.28|30.95|26.9|28.93|29.1501|29.17|27.94|26.8|25.9|26.53|25.3103|25.8|25.7101|26.8855|26.7|27.84|28.5296|28.02|29.02|28.15|26.11|27.37|17.14|15.32|16.43|15.03||14.89|14.47|14|14.735|14.18|13.255|12.075|12.39|12.57|12|12.16|12.35|11.18|9.87|9.97|9.85|10.25|11.72|11.24|15.01|13.58|16.72|16.93|16.35|18.41|17.02|17.51|16.14|15.15|13.65|13.84|14.61|14.76|15.29|15.51|15.35|12.67|10.95||11|11.07|10.85|11.46|11.05|11.04|11.02|10.18|9.26|9.04|8.55|8.9|9.06|9.6|9.13|9.16|9.23|9.9|9.84||10.16|10.35|10.19|9.9|9.74|9.94|9.94|9.58|9.05|9.45|9.37|9.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|3.12|3.09|3.02|3.085|3.13|3.12|2.98|2.93|3.055|3.04|2.94||2.84|3.02|3.11|3.06|3.19|3.15|3.06|3.945|4.33|4.55|4.79|4.915|4.995|4.88|4.95|4.78|4.66|4.48|4.95|5.39|5.51|5.455|5.31|5.225|5.2|4.85|5.66|5.445|5.56|5.33|5.165|5.45|5.35|5.31|4.7|4.0201|4.01|3.96|3.77|3.87|3.91|3.91|3.75|3.68|3.64||3.32|3.32|2.99|2.755|2.63|2.515|2.525|2.59|2.39|2.38|2.535|2.51|2.4912|2.39|2.3304|2.47|2.62|2.58|2.41|2.27|2.18|2.26|2.36|2.34|2.16|2.15|2.08|2.3||2.46|2.625|2.645|2.59|2.62|2.45|2.32|2.23|2.36|2.09|2|1.91|2.3125|2.28|2.09|2.03|2.16|2.06|2.12|2.04|1.94|2.015|1.965|1.9101|1.68|1.58|1.6|1.41|1.49|1.39||1.355|1.27|1.25|1.2|1.1171|1.14|1.2|1.3|1.32|1.37|1.35|1.35|1.37|1.35|1.37|1.43|1.435|1.54|1.61|1.61|1.4|1.6|1.52|2.06|2.22|1.55|1.485|1.45|1.46|1.44|1.38|1.37|1.36|1.48|1.56|1.53|1.58|1.55||1.54|1.57|1.6|1.59|1.56|1.515|1.51|1.56|1.5|1.45|1.42|1.45|1.52|1.59|1.55|1.57|1.61|1.58|1.53||1.56|1.52|1.498|1.42|1.44|1.44|1.45|1.45|1.46|1.43|1.46|1.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|229|230.72|245.34|245.5|247.55|245.67|245.62|245.57|246.48|241.27|238.03||239.36|242.83|249.57|245.1|239.62|240.93|238.715|236.19|234.95|235.18|233.21|238.73|241.81|239.35|242.155|242.09|243.9785|241.08|238.3|230.7623|239.15|240.005|242.975|236.055|235.01|231.53|227.405|223.7|220.68|226.99|230.68|221.98|219.39|226.175|216.0001|224|222.22|221.025|207.545|210.015|216.71|213.76|218.57|217.26|217.615||215.66|213.01|213.77|209.85|208.55|208.62|211.94|221.08|216|220.09|226.56|229.36|226.28|220.08|223|215|217.01|234.33|244.35|244.0067|237.65|241.46|246.225|256.67|252.11|251.8|248.1|253.71||244.17|244.54|246.01|239.2|243.08|228.02|220.65|223.66|226.36|228.35|228.885|230.65|227.87|224.87|223.35|229.01|232.4|241.422|235.26|230.75|220.2|215.25|218.81|208.74|218.16|213.6557|208.99|209.6|213.4|209.985||209.99|204.5|203.3027|210.495|208.365|202.48|207.41|211.46|201.01|205.1|211.96|194.75|201|187|194.58|198.53|182.48|182.01|181.9|193.99|209.22|224.27|226|233.49|244.61|244.78|247.22|242.65|239.8|235.01|247.01|256.03|257.6|261.57|264.5|266.18|265.56|259.86||256.19|256.73|250.02|246.18|250.48|266.55|263|263.27|260|261.31|262|259.4|260.67|256.15|257.03|262.92|264.1|265.55|264||261.55|259.4|258.61|256.71|253.38|253.69|251.88|248.21|242.94|245.25|246.19|245.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02506|21107|/equities/deluxe-corp|R2000VALUE|25.13|24.95|25.96|26.49|26.18|25.91|25.8|25.58|26.67|26.83|27.37||27.93|27.7|27.7|27.77|28.25|28.69|29.24|29.04|28.83|28.41|28.51|29.58|29.5|29.57|29.68|28.87|29.74|30.06|30.33|28.98|27.75|28.1|27.73|28.02|28.14|26.16|24|21.74|20.38|19.99|20.52|21.02|20.39|20.37|20.17|21.12|21.22|20|18.9|19.11|19.08|19.11|20.45|21.29|21.35||21.44|22.24|22.93|22.44|21.83|21.84|21.79|22.13|20.92|22.14|23.05|23.72|24.54|23.19|23.46|23.65|25.78|29.8|29.37|28.55|26|23.78|23.13|23.41|23.27|25.41|24.95|24.21||22.62|22.4|21.71|21.52|20.2|19.35|18.9|19.85|22.08|23.82|24.15|24.79|24.4|25.66|26|26.34|27.33|28.95|28.34|26.34|24.88|25.86|25.45|24|24.71|25.09|23.12|25.2|28.9|28.71||28.11|25.34|25|23.29|22.44|24.52|24.45|25.45|25.05|24.72|24.93|23.62|22.99|20.13|21.23|19.57|20.18|22.5|25.15|26.62|26.44|28.31|27.05|27.53|29.49|30.1|31.24|31.31|32.27|32.59|34.36|35.94|37.44|37.54|38.41|38.32|39.07|39.5||39.96|39.86|40.66|41.2|41.85|41.1|48.17|48.6|48.31|47.53|48.2|47.88|48.67|48.03|47.51|48.18|48.35|48.78|48.7||49.08|48.22|47.8|47.67|47.17|46.92|47.18|47.3|47.51|48.32|48.62|49.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02507|21077|/equities/la-z-boy-inc|R2000VALUE|30.5|30.14|31.88|32|32.3|32.19|32.2|32.14|32.06|31.32|30.78||31.3|31.96|33.01|32.26|32.35|33.02|33.05|32.26|32.27|32.51|32.15|32.74|32.65|31.96|31.99|31.26|31.5|31.31|31.75|30.91|29.86|29.65|28.95|28.63|28.4|27.93|27.7|27.67|27.45|27.49|27.48|28.12|27.48|27.45|26.81|27.52|28.18|27.69|26.46|26.6|26.21|25.98|26.97|27.16|27.5||26.84|26.68|26.6|26.21|25.53|25.93|26.56|27.11|26.09|26.46|27.57|28.21|28.47|25.78|26.25|26.69|28.18|28.76|29.72|28.77|27.45|26.94|26.03|25.53|25.2|25.86|25.67|25.16||23.94|23.66|23.66|23.45|23.79|21.7|20.61|21.3|22.29|22.81|22.72|21.81|21.71|22.1|21.82|21.96|23.29|23.48|22.88|21.34|20.2|19.94|19.68|19.33|19.94|19.89|19.05|19.67|20.85|20.35||21.31|20.12|19.82|18.02|16.71|17.42|17.95|19.76|19.15|21.01|19.97|19.14|17.85|16.55|16.83|16.17|15.61|19.21|19.22|20.45|20.09|23.78|24.74|25.94|26.81|28.25|28.72|28.03|28.24|28.13|28.52|29.62|29.79|30.79|32.84|33.62|32.38|31.63||31.72|31.59|31.44|31.26|30.78|30.8|31.4|30.78|30.89|30.86|30.62|31.39|31.85|32.15|31.76|32.24|32.59|32.31|31.9||31.9|31.91|31.51|31.27|31.29|31.26|31.5|31.39|31.29|30.86|30.68|30.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|18.33|18.1655|19.49|19.64|19.92|20.07|19.41|19.16|18.95|19.34|20.36||20.93|21.03|20.775|20.6|20.98|20.99|20.59|20.65|21.22|20.38|20.3456|20.52|20.94|21.415|22.08|21.76|22.11|23.7|24.18|24.125|22.5622|22.8|23.09|22.45|22.26|21.36|22.2626|23.33|22.015|21.94|22.1|22.25|22.2|22.22|21.84|22.565|22.86|23.26|22.51|22.53|21.47|20.95|22.035|22.87|24.23||23.91|23.29|23.52|23.33|22.26|22|22.8|24.02|23.56|23.91|24.77|25.37|25.23|22.69|23.32|22.16|25.74|27.24|28.54|28.8|25.51|24.85|24.04|23.33|22.84|23.76|24.63|23.5||21.41|21.69|21.02|20.54|20.3|18.66|17.23|18.21|19.41|19.93|20.97|19.82|19.4|20.6|20.06|20.96|21.98|21.99|20.32|18.27|18.01|18.15|17.91|18.01|18.95|19.38|18|18.37|20.47|21.08||22.24|20.4|20.07|19.15|17.58|18.24|18.05|18.44|18.11|18.94|19.83|18.29|17.47|13.6|14.7|15.14|15.29|20.78|22|23.2|21.55|26.41|27.71|28.38|33.83|35.16|37.15|36.72|36.08|36.02|38.02|40.48|40.27|41.66|43.18|43.06|42.94|42.68||42.95|43.22|43.7|43.63|42.75|42.98|43.56|42.88|41.76|39.7|39.49|41.77|43.12|42.8|41.11|42.07|42.23|43.44|43.94||46.27|46.98|46.97|47.13|47.05|47.09|48.03|48.19|48.17|48.09|48.54|48.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|16.58|16.5|14.891|14.3|14.1|11.56|10.25|9.58|9.67|10|9.16||8.78|9.78|10.01|11.22|11.92|11.33|11.61|12.37|11.6|11.93|13.83|14.28|14.22|14.1|13.94|14.51|13.47|12.42|14.51|18.24|19.9|19.79|19.82|19.84|18.75|19.29|20.15|19.07|20.42|20.08|21.52|24.19|25.11|24.71|24.1|25.23|23.17|23.48|24.64|23.47|22.65|22.98|22.55|20.75|19.54||19.9|18.36|23.74|26.69|24.6|25.41|20.7|16.02|14.41|14.11|13.65|13.48|13.26|13.18|12.55|12.03|12.97|11.9|11.13|11.26|11.73|12.1|13.76|14.28|13.33|12.75|12.29|14.15||13.22|13.91|15|13.69|13.5|12.94|12.81|11.84|11.61|11.03|10.285|10.15|9.86|10.33|9.71|9.53|11.6|13.02|12.6|12.76|12|11.52|10.32|8.61|8.1|7.54|7.36|6.88|7.37|7.53||8.01|8.13|7.93|7.82|7.2401|7.1|7.09|7.25|7.6|7.22|6.63|6.57|6.72|6.53|6.5|6.1|6.62|6.5|5.13|6.6|8.52|6.34|5.5|8.53|10.68|7.51|7.34|4.84|3.83|3.93|4.1|3.73|3.6|3.83|3.57|3.57|3.61|4.16||4.07|3.6|3.29|3.26|3.25|3.14|3.25|3.4|3.33|3.71|4.3|4.5|3.92|4.28|5.1|4.12|3.61|3.33|3.39||3.23|3.32|3.23|3.29|3.07|3.04|3.04|3.065|3.04|2.95|2.95|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|35.77|35.63|37.3|36.25|36.28|36.38|36.46|36.15|36.2|35.88|36.7||37.57|38|38.13|37.9|38|37.97|37.6|38.1|38.5|38.81|38.84|38.41|38.02|38.41|38.43|37.74|37.84|38.7|38.91|38.5|37.77|37.51|38.12|36.99|37.02|36.51|36.48|35.75|35.43|36.08|36.35|37.52|38.02|37.94|36.37|36.42|35.66|34.47|33.05|34.16|33.41|32.34|33.34|33.69|34.62||34.43|34.3|35.27|34.3|33.73|32.82|33.39|34.26|34.21|34.55|34.03|35.3|35.4|34.03|34.17|33.8|37.11|37.45|37.95|37.89|36.32|37.02|36.36|36.44|35.98|36.98|36.2|37.55||37.99|35.54|34.78|34.07|34.06|32.12|30.99|31.89|33.29|34.48|34.99|33.27|32.98|33.49|33.25|33.08|35.02|35.16|33.89|32.55|31.04|30.34|29.89|29.81|30.8|31.76|30.26|30.75|31.24|30.76||30.5|28.68|29.03|28.45|25.45|26.82|27.97|29.44|28.75|28.39|26.88|24.69|23.27|21.71|23.34|21.27|21.99|25.5|26.81|26.95|27.53|31.12|32.85|32.53|35.16|36.39|36.68|36.17|37.04|35.49|37.9|40.98|41.29|41.27|42.58|42.62|42.68|42.51||42.9|42.5|42.25|42.33|40.91|42.31|43.16|40.75|40.85|39.75|39.56|40.47|40.82|42.09|41.99|43.08|42.57|42.62|42.05||42.84|42.74|42.38|42.67|42.76|42.06|42.24|42.04|41.89|42.12|42.02|41.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE|24.24|23.835|24.83|24.55|24.64|24.5|24.25|24.04|24.22|24.35|24.2038||24.41|24.67|25.04|25.008|25.34|25.76|25.224|25.44|25.76|25.62|25.38|25.37|25.67|25.53|26.04|26.88|27.21|27.48|27.15|26.5|25.12|24.59|25.245|24.87|24.41|23.93|23.83|23.69|23.84|24|23.86|23.95|23.9777|24.13|24.36|24.53|24.02|23.71|23.47|23.61|23.14|22.84|22.93|22.6|22.59||22.47|21.86|21.27|21.05|20.87|20.43|21.02|20.88|20.8|21.17|21.09|20.9|21.05|20.33|20.95|20.62|22.5|22.34|22.57|22.349|22.2|21.02|20.99|20.8|20.59|20.86|21.18|20.895||20.53|20.9|20.855|20.72|20.465|19.61|19.27|20.04|20.51|21.11|21.09|20.71|21.02|19.46|18.985|19.63|20.04|20.05|19.55|19.52|19.24|19.25|18.69|17.75|18.12|18.25|17.7685|17.78|18.56|18.16||19.28|18.61|18.23|17.72|16.98|17.64|17.42|17.63|16.75|16.5|17.96|18.48|17.57|16.41|16.825|17.17|16.03|13.99|13.2|13.44|13.51|15|15.64|15.26|16.41|16.9|17.25|17.55|16.77|16.65|16.41|17.82|18.44|19.96|21.16|21.74|21.02|21.02||21.3|21.36|22.11|21.56|21.43|21.59|21.42|21.02|20.73|20.24|20.5|20.8|21|21.08|21.29|21.68|21.56|22|22.54||23.66|23.53|23.04|23.13|22.73|22.75|22.82|23.08|23.07|22.88|23.11|23.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|20.53|20.84|22.135|22.03|21.79|21.65|21.3|20.92|21.14|20.84|20.71||20.8|21.45|20.96|21.005|21.9826|21.97|22.16|22.06|21.72|21.37|21.54|22.49|22.83|24.58|24.11|23.26|22.95|23.01|22.55|22.95|22.37|22.8804|22.84|22.84|22.33|22.16|22.82|22.9|23.21|23.12|22.97|23.375|23.42|23.91|24.14|23.83|24.12|24.35|23.34|23.73|23.27|22.73|22.595|22.95|23.365||23.35|23.58|22.83|23.17|23.0101|23.21|22.8|23.85|23.52|23.45|23.53|23.7|24.185|22.25|21.94|22.27|23.55|24.33|23.71|23.61|23.34|23.965|23.14|23.84|23.59|24.34|23.83|24.4||23.29|23.635|23.57|23.62|23.26|22.95|22.06|22.26|22.93|22.5|22.83|23.3|22|22.09|21.91|22.69|22.94|20.01|19.41|19.07|18.84|18.05|17.84|17.36|17.45|19.22|18.08|18.77|18.61|18.51||18.335|18.075|17.87|17.47|16.655|16.545|16.61|16.93|16.17|15.69|15.7|16.27|16.39|15.58|15.595|14.27|13.12|13.93|14.85|15.34|15.12|15.67|15.43|15.4|16.85|18.19|18.42|18.11|17.39|17.37|17.98|17.79|22.85|23.11|23.6|23.82|23.37|23.44||23.65|23.49|23.36|23.37|23.64|23.66|23.66|23.44|23.08|22.71|22.77|23.23|23.7|23.45|22.93|23.36|23.76|24.3|24.11||24.29|24.33|23.65|23.34|23.405|23.7|23.49|23.37|23.24|23.04|23.26|23.058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|25.84|26.11|26.2837|26.346|27.06|26.435|26.12|25.63|26.02|26.08|25.4916||26.03|26.9|26.89|26.2|26.7|26.87|26.82|26.2966|26.34|26.48|25.85|26.3|26.44|26.305|26.16|26.31|26.48|26.84|27.07|27.14|26.9069|26.89|26.66|26.21|25.61|25.21|23.87|23.28|22.8|22.34|22.3195|22.815|22.79|22.77|22.3|22.0057|22.02|22.23|21.47|21.45|21.21|21|21.44|21.65|21.65||21.055|21.14|20.94|20.43|19.91|20.02|20.3|21.36|21.285|21.42|21.57|21.81|22.19|21.25|21.73|21.8|22.47|22.48|22.925|22.71|20.9775|20.11|19.57|19.2|18.6035|19.29|19.06|18.69||18.22|18.1|18.09|17.89|17.61|16.86|16.38|16.88|16.55|16.38|16.805|16.05|15.84|16.67|17.21|17.88|19.16|19.07|17.71|17.4|17.12|17.19|17.5254|17.22|17.41|17.5|17.01|18.385|19.178|18.6384||17.77|16.5325|16.35|16.46|16.01|15.99|16.66|17.85|17.45|17.15|16.24|15.63|15.38|13.66|14.48|12.95|13.79|16.64|17.1|17.93|17.32|19.9|20.66|20.16|22.12|22.89|22.99|23.27|23.61|23.21|23.72|24.37|24.5|26|26.66|26.52|26.58|26.47||26.76|26.6|26.2|25.91|25.85|25.67|26.67|26.65|26.58|26.6|26.56|26.93|26.38|25.99|25.89|26.23|26.02|25.12|25.09||25.7|25.52|25.33|25.64|24.81|24.91|24.95|25.1501|24.94|24.94|24.88|24.7706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|17.32|17.34|18.88|17.24|17.39|17.15|17.08|16.6|14.38|13.64|13.73||14.25|14.39|14.09|13.71|14.01|14.09|13.89|14.18|14.33|13.53|13.27|13.78|13.91|14.33|14.95|14.86|15.13|15.56|15.8|15.07|13.83|13.83|13.73|13.49|12.92|12.93|13.5|17.3|17.31|17.51|17|17.83|17.93|18.22|17.95|18.61|18.3|18.14|16.65|16.39|15.25|15.08|15.88|16.28|16.46||16.55|16.09|16.49|16.51|15.32|15.2|15.17|16.07|15.4|15.38|15.38|15.84|16.82|14.75|15.1|14.69|17.2|18.29|18.38|17.91|16.56|16.33|15.59|15.25|15.07|15.86|16.14|14.69||13.64|13.24|12.92|12|11.87|10.78|10.34|11.17|12.5|13.54|13.38|13.03|13.62|14.55|13.97|13.57|14.29|11.05|10.35|9.77|9.43|8.82|8.73|8.2|8.5|8.67|8.16|9.05|9.62|9.16||9.98|8.93|8.89|8.38|7.82|7.72|7.41|7.86|6.29|6.25|6|4.73|4.45|4.61|5.77|5.42|5.31|7|6.16|5.5|5.55|6.9|7.52|7.79|9.38|10|10.44|10.3|10|10|9.54|12.16|13.2|14.35|15.84|16.07|15.91|15.73||16.3|16.72|16.67|16.28|16.08|16.43|17.49|17.29|16.94|16.3|16.4|17.25|18.81|18.79|18.9|19.86|20.39|21.4|22.2||23.43|23.76|23.58|23.57|22.65|22.81|23.49|23.67|23.53|23.65|24.05|24.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|17.32|17.07|18.02|17.72|17.7|17.77|17.905|17.98|17.91|18.16|18.62||19.23|19.16|19.53|18.96|18.5|18.61|18.05|17.9|17.95|17.69|17.43|17.585|17.73|17.66|18.14|18.33|18.52|18.55|18.67|18.12|17.94|17.96|18.2686|17.25|16.1|15.82|16.13|16.35|16.35|16.25|16.42|16.7|16.69|16.7|16.5|16.65|16.63|16.31|15.8|15.77|15.2|15.04|15.701|16.03|16.91||17.44|17.63|17.18|16.72|16.25|16.34|16.59|16.96|16.92|17.17|17.26|17.2|17.56|15.1|15.36|15.53|17.21|17.94|18.66|18.6|17.594|17.49|16.97|16.44|16.21|16.27|15.86|14.82||14.7|14.71|14.63|14.31|13.97|13.09|12.75|13.51|13.97|13.98|14.43|14.14|13.51|13.61|13.93|14.71|15.14|15.54|14.345|13.52|13.5|13.51|13.43|13.33|14.11|14.56|14|14.85|16.05|16.02||16.14|15.12|15.22|15.8075|14.92|14.6735|14.6836|14.52|13.79|14.09|13.59|12.79|12.94|12.33|10.99|10.22|9.6|11.01|10.09|9.7|9.42|14.98|16.8|17.51|19.4|19.52|20|19.57|18.84|18.5|19.6|19.93|21.12|21.94|22.2|22.36|23.21|23.15||23.03|22.71|22.61|21.97|21.61|21.53|21.73|21.63|21.41|21.35|21.16|21.64|21.72|21.57|21.54|21.95|22.37|22.21|21.95||22.06|22.04|21.73|21.49|21.16|21.29|21.47|21.47|21.57|21.09|21.32|21.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.5|2.5|2.55|2.53|2.61|2.6111|2.5417|2.46|2.51|2.53|2.48||2.41|2.54|2.62|2.62|2.62|2.71|2.685|2.69|2.71|2.71|2.82|2.85|2.78|2.8|2.77|2.65|2.68|2.76|2.75|2.8513|2.7|2.8|2.58|2.46|2.38|2.34|2.42|2.4113|2.41|2.44|2.46|2.44|2.44|2.35|2.33|2.455|2.4|2.44|2.36|2.35|2.63|2.91|2.29|2.18|2.2||2.15|2.15|2.15|2.085|2.01|2.045|2.02|2.1301|2.105|2.11|2.15|2.19|2.23|2.02|2.12|2.12|2.22|2.22|2.37|2.23|2.16|2.17|2.07|2.05|2.045|2.09|2.01|1.98||1.96|1.9803|2.02|1.97|2|1.91|1.82|1.92|2.07|2.023|2.02|2.02|2|2.09|1.9106|1.94|2.09|2.0743|1.92|1.89|1.835|1.81|1.73|1.69|1.705|1.67|1.61|1.64|1.72|1.77||1.7553|1.686|1.65|1.65|1.61|1.65|1.6|1.67|1.58|1.625|1.6|1.55|1.49|1.38|1.48|1.34|1.22|1.36|1.22|1.11|1.05|1.26|1.8|1.78|2.08|2.22|2.22|2.185|2.18|2.15|2.26|2.47|2.51|2.65|2.8|2.815|2.81|2.75||2.79|2.64|2.47|2.42|2.38|2.365|2.38|2.36|2.3|2.33|2.28|2.36|2.41|2.38|2.34|2.405|2.34|2.41|2.43||2.51|2.6|2.6|2.618|2.59|2.613|2.57|2.59|2.7|2.55|2.4|2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|52.73|52.65|55.66|55.545|55.71|56.18|56.48|56.41|57.4|57.82|57.93||60.02|60.29|60.32|60.23|60.85|60.92|60.87|60.75|61.78|60.14|59.75|60.18|61.13|61.31|61.4|62.24|62.47|62.921|61.34|62.455|60.44|60.45|59.35|58.52|59.62|59.32|59.83|59.78|59.5|59.31|60|58.91|58.58|57.2|56.74|56.18|56.11|56.3|54.25|54.49|52.76|53.04|54.25|55.45|56.31||56|55.26|55.58|55.18|53.48|53.35|53|54.34|53.58|53.5|54.13|54.56|55.15|52.93|52.91|53.85|57.83|59|59.91|59|56.79|57.29|56.48|57|55.98|57.59|58.87|57.47||55.49|55.69|55.12|54.41|55.89|52.97|51.76|53.01|55.53|57.58|58.47|57.77|58.06|59.4|59.63|60.28|62.285|63.87|63.67|61.995|61.42|61|60.7238|59.22|59.76|58.55|55.82|57.93|59.55|59.23||60.72|59.29|59.2|58.595|56.56|57.72|56.61|57.5|55.0801|55.54|56.52|52.28|51.86|49.53|51.91|56.93|55.85|50.55|49.1|49.41|46.94|51.85|52.38|52.32|54.95|56.2|58.4|58.73|57.73|57.05|59.91|61.9|62.09|63.08|64.7|65.22|65.54|65.35||65.9|65.6|65.56|64.76|64.98|64.99|65.95|66.36|65.51|63.74|62.99|63.95|64.4|65.2|65.11|65.68|65.8|66|66.33||67.52|65.62|66|66.42|66.46|66.27|66.6|65.87|65.91|66.39|66.44|66.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02518|17389|/equities/trimas-corp|R2000VALUE|22.63|22.475|23.57|23.19|23.205|23.01|23.365|23.3|23.66|24.42|24.6||25.25|25.25|25.7|25.25|25.25|25.59|25.56|25.355|25.54|24.97|24.75|24.48|25.03|24.95|25.38|25.31|25.26|25.99|26.21|25.09|23.84|23.74|23.59|23.01|23.36|22.96|23.99|24.78|24.32|24.19|24.24|24.08|23.89|24|23.46|23.67|24.28|24.47|23.19|23.13|22.67|22.47|22.83|23.34|23.85||23.52|22.29|23.57|22.94|22.26|21.43|21.73|22.55|22.26|22.15|22.32|22.57|23.06|22.02|22.45|22.15|23.91|24.12|25.46|25.3|23.98|23.74|23|23.11|22.8|23.35|23.41|22.87||21.71|22.06|21.53|21.12|20.74|19.3|18.05|19.165|20.21|21.4|22.34|21.77|22.04|22.91|22.35|22.58|23.51|25.21|24.14|22.7|22.31|22.38|22.14|21.95|22.735|23.04|21.66|22.36|23.75|23.77||23.81|23.18|23.21|22.61|21.75|21.98|21.6|21.96|22.04|21.93|22.32|21.83|20.98|19.99|20.77|21.57|21.62|22.01|20.78|22.73|21.55|22.47|22.23|21.97|24.27|25.3|26.29|26.11|25.41|23.42|24|27.82|27.88|28.69|29.3|28.72|28.61|28.21||28.39|28.41|28.76|28.56|28.13|28.07|28.73|29.23|28.98|28.53|28.52|29.35|29.68|29.73|29.7|30.06|30.11|30.43|30.71||31.49|31.45|30.9|30.94|30.94|30.96|31.19|31.09|31.19|31.27|30.87|31.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE|0.902|0.89|0.871|0.882|0.79|0.83|0.811|0.8103|0.87|0.883|1.03||1.02|1.02|1.17|1.17|1.215|1.17|1.01|1.21|1.36|1.205|1.16|0.88|0.54|0.545|0.55|0.5475|0.54|0.541|0.531|0.582|0.55|0.58|0.58|0.55|0.543|0.5355|0.535|0.53|0.5111|0.55|0.5601|0.58|0.57|0.563|0.56|0.58|0.571|0.59|0.583|0.572|0.58|0.55|0.585|0.631|0.5||0.48|0.46|0.77|0.95|1.03|1.08|1.02|1.14|1.11|1.15|1.16|1.15|1.17|1.13|1.1468|1.115|1.22|1.3|1.32|1.3|1.21|1.2|1.28|1.24|1.2|1.17|1.18|1.19||1.13|1.09|1.18|1.17|1.0201|0.96|0.95|1|1.1|1.04|1.04|1.06|1.06|1.12|1.08|1.08|1.1705|1.0523|0.88|0.8632|0.881|0.84|0.84|0.852|0.905|0.85|0.81|0.8|0.83|0.82||0.8|0.754|0.7501|0.7875|0.7304|0.7|0.7|0.8016|0.86|0.88|0.9|0.89|0.83|0.8|0.8|0.84|0.8|0.91|0.728|0.81|0.61|0.95|1.02|1.14|1.38|1.55|1.58|1.54|1.45|1.46|1.51|1.51|1.61|1.85|1.97|2.01|1.93|1.95||1.96|1.93|1.98|2.015|2.01|2.06|2.11|2.01|2.01|1.98|1.98|1.97|1.99|2.02|2.01|2.11|2.1|2.13|2.1||2.18|2.22|2.18|2.18|2.22|2.22|2.22|2.25|2.3|2.31|2.37|2.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|63.02|62.68|66.45|68.63|69.82|69.49|68.05|67.42|68.6|68.8|68.37||68.74|70.3369|70.8928|70.02|69.98|70.05|69.73|68.75|70.31|68.71|67.41|66.84|70.415|71|70.54|71|71|71|71|72.31|71|71.18|71.13|69.38|70.35|70.55|71.69|71.97|69.81|68.615|69.98|70.13|71.45|71.42|70.37|70.96|71.19|71.96|71.84|71.445|70.59|68.43|69.48|69.84|71.45||71.69|70.77|67.99|65.15|65.91|67.07|66.32|69.6|69.38|70.01|72.72|72.75|72.75|69.56|70.05|69.15|74.19|74.72|75.33|74.51|71.14|71.13|70.18|70.09|68.73|69.37|69.18|68.58||64.92|66.09|64.88|62.77|63.73|61.15|57.58|58.31|58|59.82|60.2|57.37|56.7|58.39|58.2|58.94|60.47|60.19|58.56|55.26|54.75|55.12|56.57|56.77|57.16|57.41|54.61|55.9|57.88|58.52||56.53|50.64|48.64|45.1|43.58|46.22|49.03|52.41|50.94|54.16|54.43|51.06|51.76|51.7|53.61|65.83|67.03|60.4|61.12|64.76|62.5|68.48|68.47|68.37|72.59|74.15|73.11|71.91|69.58|69.28|71.8|74.06|74.59|75.86|76.55|76.31|83.44|83.31||83.73|81.88|80.28|79.98|79.55|78|78.05|78.14|74.28|73.83|73.49|73.2|73.1|73.19|73.18|73.17|73.08|73.14|73.52||73.33|72.46|70.58|70.45|69.62|69.56|69.58|69.55|70.13|71.03|70.1|70.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|11.185|11.125|11.26|11.16|11.43|11.45|11.215|10.92|10.835|10.54|10.66||11.08|11.24|11.64|11.3|11.44|11.505|11.54|11.77|11.58|11.39|11.165|11.36|11.84|11.95|11.905|11.97|12.064|12.07|12.04|12.12|12.245|12.24|12.235|12.23|12.265|12.2|12.03|11.92|11.81|11.61|11.605|11.67|11.6|11.68|11.44|11.575|11.61|11.64|11.505|11.46|11.26|11.27|11.38|11.435|11.97||11.9|11.22|11.41|10.98|10.745|10.72|11.01|11.25|10.755|11.355|11.105|11.46|11.64|10.805|11.09|11.22|11.855|12.12|12.15|11.97|11.48|11.6|11.55|11.54|11.43|11.58|11.6|11.58||11.11|11.18|11.47|11.12|10.85|10.23|10.1|10.275|10.88|11.2|11.32|11.09|10.88|11.01|10.5|10.75|10.83|10.99|10.91|10.645|10.475|10.3|10.15|9.97|10|9.98|9.845|10.095|10.88|10.515||10.77|10.5|10.415|9.58|9.09|9.28|9.5199|9.81|9.65|9.83|10.18|9.51|9.25|8.08|8.89|8.57|8.87|8.83|8.74|9.02|9.5|10.52|11.1|11.01|12.53|12.93|12.94|12.92|12.67|12.27|12.38|12.98|12.89|12.6|13.17|13.35|13.57|13.31||13.59|13.64|13.83|13.59|13.48|13.86|14.73|14.86|14.6|14.31|14.22|14.47|14.73|14.8|14.72|15.15|15.42|15.18|15.23||15.3|15.26|15.16|15.12|14.84|14.79|14.77|14.79|14.9|14.68|14.77|14.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|68.23|67.83|70.48|72.6|73.27|73.78|75.14|74.34|74.4183|74.48|74.235||74.735|74.775|74.51|74.37|74.54|74.35|74.18|73.94|73.9|72.4287|71|72.43|73.31|74.93|75.2902|74.14|74.39|75.565|76|73.36|71.71|72.09|71.99|71.55|72.82|71.325|72.09|70.79|70.65|71.53|72.64|72.36|71.87|71.6|70.36|72.06|71.4|70.62|68.69|68.43|67.3|67.01|67.5101|67.26|68.945||68.49|69.76|70.88|69.06|68.53|71.297|72.5|73.1|72.8365|73.22|72.511|73.88|76.53|72.765|74.06|73.59|80.72|84.54|86.72|84.9917|79.9464|78.94|75.835|74.76|74.5006|75.5|73.91|70.92||68|68.1206|68.82|68.2|70.09|68.04|64.27|67.06|70.04|73.85|74.65|71.75|70.74|73.76|73.66|76.46|80.3536|79.27|78.3922|73.99|71.4208|72.1|72.44|72.57|73.39|75.1|72.62|74|75|75.28||79|70.62|68.015|65.04|63.93|68.54|75.65|81.04|78.87|74.335|71.145|71.82|69.31|65.245|68.02|66.0001|65.7519|70.44|72.91|75.89|75.71|84.01|88.945|90.715|94.5|96|99.22|98.01|97.6753|96.5|100.01|103.72|106.005|109.22|111.54|110.125|110.27|107.9093||108.31|107.61|107.09|107.325|106.49|105.83|108.63|108.91|108.89|109.54|109.61|110.31|111|111.2772|110.88|112.3|112.41|113.5|113.55||114.1148|113.95|113.37|115|115.26|115.86|115.8|115.97|116.25|116.57|116.55|116.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE|29.6|29.1548|29.27|28.3|30.41|30.4301|29.95|29.26|30.27|31.4|29.51||28.63|31.55|35.02|34.63|33.72|34.74|33.7|33.7|32.98|32.83|32.82|32.01|31.62|32.17|32.66|32.01|30.5|33.16|33.52|34.86|35.185|36.5|36.57|35.3709|34.4|33.21|33|33.39|32.9|32.72|31.66|32.72|33.12|33.28|31.6|30.33|30.32|30.47|29.36|30.66|33.21|32.36|31.3|31.0601|32.72||32.35|31.63|31.05|30.6018|31.02|30.56|30.89|33.25|31.57|31.6101|31.41|30.33|29.02|27.7962|28|27.54|30.12|30.1025|29.0201|28.86|27.51|29.5|29.64|28.31|26.4|25.53|24.52|26.6||24.85|24.45|25.09|23.6|24.04|23|22.75|24|25.8|24.5|25.01|23.22|25.0267|24.2|22.47|22.76|24.61|23.83|23.26|24.78|23.685|23.51|23.59|22.56|24.06|24|23.25|22.8001|22.05|20.6||20.35|18.76|18.67|19.44|17.84|17.1082|17.2601|19.36|20|20.0006|19.46|19.15|18.32|16.76|18.17|16.5701|15.7|16|12.02|15.36|16|17.89|18.67|17.88|19.16|20.82|22.75|22.13|22.56|21.31|21.47|23.1301|23.656|25.06|25.9|26.75|25.52|25.82||25.25|25|24.71|25.25|24.94|24.42|24.35|24.52|25.5|24.1801|24.05|24.8|24.51|24.19|24|24.84|24.97|25.04|24.28||25.07|26|26.84|26.7|25.78|25.2548|24.65|24|24.19|24.05|23.52|24.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|6.81|6.53|6.75|6.96|6.86|6.84|6.74|6.34|6.58|7.08|7.78||8.09|8.34|8.26|8.2|8.55|8.56|8.37|8.94|8.98|8.69|8.55|8.7|9.07|9.25|9.28|9.03|9.13|9.19|9.13|9.01|8.61|8.81|9|8.94|8.72|7.98|7.96|8.25|8.22|8.32|8.61|8.47|8.45|8.28|8.04|8.14|8.5|8.76|8.07|8.24|7.85|8|8.21|8.54|8.89||9.52|9.53|9.14|9.48|9.46|10.15|10.45|12.03|12.11|12.75|11.75|11.92|12.33|10.73|11.08|11.04|13.33|13.72|14.44|13.24|11.53|11.67|10.78|10.26|10.42|10.85|10.86|10.97||10.14|10.43|10.59|10.17|9.63|8.68|8.71|9.2|10.1|10.36|9.35|9.06|9.17|10.06|9.1|9.41|10.64|9.77|8.35|7.27|7.2|7.22|7.09|6.74|6.63|6.61|6.15|6.5|7.07|7.37||7.34|7.34|6.87|5.95|5.52|5.82|5.9|7.01|6.52|6.25|6.97|5.19|5.91|5.67|7.25|6.25|6.52|8.24|10.5|10.07|10.17|11.87|14.43|14.08|16.55|17.37|18.92|19.76|20.81|21.26|21.92|23.03|23.18|24.54|27.23|27.08|26.73|27.03||28.37|27.38|28.57|27.61|26.97|26.05|26.42|25.81|25.01|25.5|26.84|27.16|27.54|26.75|26.3|27.85|28.13|29.32|29.62||30.64|30.68|31.21|32.77|33.08|32.2|30.9|30.37|30.41|29.67|29.72|31.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|29.5575|30.1913|32.8513|32.3615|32.6016|33.0049|32.8225|31.2668|31.5165|30.9625|30.1289||29.4615|29.4039|28.7989|28.2899|27.6658|27.2144|27.0704|26.8111|25.87|24.4872|24.372|24.4776|25.073|24.0071|25.4763|27.8962|25.2458|25.0442|26.9743|26.3022|24.564|24.6313|24.9193|23.5173|22.3554|22.1057|22.9028|23.4693|22.6723|22.8931|23.6902|23.0468|22.8739|23.3829|22.8547|23.2292|22.9412|22.9509|21.792|21.7984|21.4911|21.6352|21.8368|22.4514|22.6435||23.0145|23.4405|23.8438|23.3349|22.413|23.2965|23.5653|23.9495|24.6313|24.2952|26.42|27.33|27.21|25.93|27.08|26.98|31.36|34.87|36.64|36.2|32.79|32.1|29.07|28.99|28.52|30.11|30.87|28.26||26.51|26.1|25.39|24.79|25.05|22.73|21.5|23.78|25.11|25.68|26.98|25.84|25.31|25.83|26.24|27.01|27.8|30.27|28.59|26.11|24.38|22.55|22.18|22.88|24.52|27.19|25.11|26.85|29.07|29.91||32.99|32.87|34.4|25.66|22.5|25.55|27.02|36.36|37.66|39.85|41.27|43.54|37.71|34.6|41.18|40|34.06|33.28|34.85|38.81|36.94|42.91|45.93|43.66|48.98|50.92|56.35|56.79|55.02|51.95|53.62|57.03|56.52|57.62|62.14|64.16|62.58|62.54||63.16|63.25|66.93|64.71|64.09|62.72|62.28|60.73|60.51|59.42|60.54|67.22|69.46|69.25|68.95|68.43|69.84|71.41|70.59||69.69|69.5|69.2|68.96|68.88|67.84|68.01|69.98|68.99|67.98|67.67|69.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02526|21175|/equities/nelnet-inc|R2000VALUE|60.73|60.38|63.88|63.18|63.84|64.35|63.61|62.25|63.32|64.41|64.11||64.55|64.81|65.93|65.03|65.29|65.35|64.89|63.97|64.59|64.43|63.57|62.95|62.76|62.75|63.47|63.61|62.68|62.82|63.26|63.44|61.65|62.1|60.58|58.91|57.66|56.86|56.86|57.27|57.95|57.42|58.32|58.79|57.72|58.43|58.39|59.12|59.54|59.72|56.87|55.25|53.69|53.45|52.3|52.74|53.89||51.58|48|46.53|44.73|44.34|44.76|44.65|46.27|46.13|46.75|46.36|46.71|48.17|46.18|46.58|47.06|49.82|52|53.05|52.66|49.9|50.2|49.3|48.73|48.36|50.65|50.13|49.63||47.71|47.98|47.72|46.48|44.7|44.25|42.51|43.22|44.21|43.31|41.5|46.32|45.5|46.8|45.56|45.4|47.48|48.09|46.75|45.78|43.88|42.76|42.41|41.4|42.42|43.25|40.77|42.58|44.23|45||45.78|44.16|43.34|41.39|39.01|42.75|42.7|43.58|41.15|40.7|39.6|38.22|37.68|36.7|38.66|40.1|40.15|43.28|43|43.74|43.88|47.09|47.52|47.46|49.08|50.99|50.4|50.1|50.97|50.58|54.56|55.59|55.58|56.62|58.14|57.73|58.25|58||58.05|58.21|58.32|58.35|57.65|57.85|58|57.59|57.35|56.7|56.82|57.59|58.16|58.55|58.59|59.37|59.8|59.76|59.31||60.27|59.94|59.23|59.06|58.71|58.49|59.39|58.26|57.61|57|57.48|57.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE|6.93|6.96|7.34|7.47|7.47|7.5|7.25|7.11|7.32|7.58|7.66||7.43|7.6|7.55|7.39|7.38|7.4|7.23|7.2|7.44|7.16|7.26|7.42|7.57|7.67|7.87|7.71|7.86|8.01|8.22|7.9|7.49|7.56|7.41|7.43|7.54|7.46|7.45|7.47|7.28|7.17|7.33|7.54|7.38|7.29|7.26|7.49|7.57|7.38|7.08|7.04|6.66|6.83|7.01|7.26|7.57||7.61|7.82|7.88|7.67|7.42|7.29|7.2|7.89|7.55|7.67|7.79|8.01|8.26|7.56|7.76|7.56|8.38|9.35|9.97|9.34|8.44|8.27|8.13|7.73|7.69|8.16|7.82|7.88||7.26|7.37|7.41|7.21|6.93|6.68|6.3|6.69|7.31|7.76|8.01|7.57|7.54|7.73|7.2|7.37|7.75|7.38|6.94|6.66|6.58|6.86|6.7|6.63|6.46|6.63|6.25|6.46|7.14|6.75||6.75|5.61|4.67|3.66|2.91|4.16|4.27|4.65|5.05|6.01|4.06|3.6|3.5|3.75|4.49|3.64|2.65|5.02|8.32|10.5|10.73|13.12|13.8|13.78|15.37|16.15|16.43|16.06|15.5|13.83|16.1|17.54|17.58|18.24|18.62|18.58|18.69|18.67||18.75|18.83|18.7|18.67|18.63|18.55|18.62|18.44|18.34|18.35|18.29|18.36|18.41|18.38|18.22|18.33|18.45|18.48|18.44||18.44|18.42|18.39|18.44|18.37|18.18|18.13|18.11|18.08|18|17.82|17.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|6.02|5.9|6.32|6.4|6.28|6.28|5.95|5.91|6.01|6.08|6.33||6.49|6.49|6.31|6.19|6.22|6.17|6.25|6.38|6.46|6.11|6.08|6.13|6.16|6.27|6.3|6.49|6.57|6.71|6.72|6.71|6.46|6.44|6.44|6.3|6.24|6.42|6.36|6.38|6.32|6.3|6.56|6.62|6.63|6.67|6.62|6.74|6.82|6.85|6.67|6.67|6.35|6.37|6.44|6.55|6.96||6.99|6.9|6.77|6.53|6.51|6.26|6.33|6.82|6.72|6.66|6.75|7.05|7.37|6.86|6.93|6.91|7.55|8.01|8.29|8.04|7.4|7.43|6.98|6.63|6.61|7.04|7.19|7.25||6.78|7.12|7.09|6.99|7.05|6.65|6.47|6.64|7.17|7.62|8.04|7.66|7.55|7.92|7.66|7.95|8.12|8.27|8.18|7.8|7.59|7.83|7.88|7.84|8.27|8.82|8.47|8.61|9.19|9.11||9.14|8.63|8.52|8.58|7.92|8.03|8.04|8.54|8.35|8.26|8.42|8.16|7.82|7.24|7.83|7.05|6.92|8.43|8.62|9.34|8.64|10.48|10.56|10.35|11.49|11.8|12.14|12.08|11.65|11.18|11.71|12.52|12.71|13.17|13.41|13.27|13.37|13.6||13.63|13.56|13.49|13.57|13.46|13.43|13.67|13.75|13.68|13.57|13.53|13.63|13.78|13.85|13.89|14.07|13.97|13.91|14.01||14|13.93|13.83|13.82|13.87|13.82|13.79|13.72|13.7|13.77|13.57|13.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|44.5278|43.61|44.67|45.33|45.2838|45.14|46.14|45.58|46.45|47.04|47.86||49.7801|50.48|49.7|49.81|51.06|50.82|51.12|50.885|52.37|52.15|51.46|52.5615|52.4757|52.8|52.85|52.81|53.31|54.475|53.88|54.21|52.47|52.87|52.58|52.7588|51.98|52.19|53.41|54.88|53.17|52.06|53.31|54.05|52.67|52.61|51.75|52.55|52.04|52.66|51.82|52.29|51.5|50.36|51.89|53.235|54.24||55.48|55.38|54.85|53.6|52.465|52.39|53.9|55.18|53.98|54.64|56.1|56.25|58.25|55.5|55.765|57.485|61.73|62.84|64.28|63.71|62.03|64.3|63.09|63.74|62.59|63.8|63.31|63.21||62.15|62.51|60.75|60.45|61.22|56.35|55.7|57.88|60|61.89|63.05|62.12|61.06|62.49|60.43|60.93|63.29|63.96|65.33|64.17|62.05|62|63.45|60.01|60.79|63.47|59.96|61.27|62.57|61.07||61.44|58.43|58.23|58.05|54.7|55.03|54.71|60.69|60.79|57.3|57.6|54.75|52.02|50.49|55.67|65.4|60.38|52.45|50.94|53.4|51.6|62.04|64.3|65.39|66.4|67.35|65.64|64.61|65.2|65.06|70.23|73.38|74.41|74.97|76.25|75.54|76.17|76.12||75.39|73.97|73.46|73.85|73.38|73.53|74.17|74.68|74.72|73.21|72.81|73.15|74.26|74.97|74.48|74.48|74.85|74.5|73.41||72.61|72.96|72.08|71.75|71.2|70.67|70.14|71.92|72.2|73.36|73.48|72.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02530|16208|/equities/green-plains-rene|R2000VALUE|14.59|13.7411|14.84|14.56|14.9|14.5469|13.97|13.42|13.43|13.32|13.12||13.36|13.26|13.43|13.16|13.36|13.82|13.4059|14.37|15.4|15.76|15.46|16.16|16.63|16.55|15.88|16.7|16.31|15.7404|15.16|14.42|13.24|12.85|12.62|12.79|12.79|12.675|12.4865|12.5|12.34|12.32|12.07|11.86|11.88|11.76|11.69|11.92|11.64|11.64|11.22|11.31|10.69|10.41|10.37|10.39|10.475||10.155|9.95|9.77|9.98|9.295|9.6221|9.54|10.08|9.78|10.35|9.36|9.4|9.35|8.13|8.9|8.59|9.435|9.67|9.88|9.64|9.2|8.81|8.76|8.33|8.41|8.6|9.19|9.01||8.26|8.72|7.77|6.97|6.61|6.02|5.64|5.81|6.5|6.61|6.32|5.83|6.07|6.52|5.82|5.41|5.42|5.705|5.06|4.62|4.6|4.7|4.63|4.54|4.7|4.8701|4.63|4.15|4.451|4.3675||4.29|4.235|3.94|4.15|3.81|4.165|3.985|4.15|3.805|4.69|5.08|4.6|4.58|4.03|4.33|3.77|3.8|4.59|5.16|5.12|4.55|5.47|5.84|5.41|9.57|10.3|11.59|11.75|11.63|11.27|11.49|12.2|12.47|12.48|13.32|13.34|13|12.88||12.94|13.09|13|12.45|12.17|12.3|13.01|13.04|12.88|12.22|12.2|12.29|12.4|12.19|11.8|12.05|11.92|12.22|12.57||12.93|13.06|13.06|13.19|13.35|13.93|13.73|13.66|14.1|14.51|15.02|14.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|3.85|3.8|4.08|4.17|4.05|3.99|3.77|3.9|4.07|4.41|4.69||5.1|5.11|5.13|5.12|5.25|5.14|5.12|5.13|5.28|4.96|4.95|5.32|5.66|5.89|5.92|5.88|5.96|6.09|6.2|5.88|5.62|5.61|5.7|5.48|5.42|5.5|5.42|5.64|5.67|5.74|5.69|5.61|5.55|5.56|5.38|5.77|5.77|5.9|5.25|5.38|5.56|5.65|5.82|5.96|5.96||5.97|5.95|5.81|5.93|5.91|5.82|5.83|6.59|6.44|6.65|6.5|6.76|7.12|6.41|6.69|6.2|7.4|7.98|8.3|7.52|6.33|6.4|6.21|6.08|5.87|6.03|5.64|5.48||5.11|5.15|5.15|5|4.89|4.54|4.32|4.38|4.47|4.29|4.32|4.25|4.17|4.66|3.95|4.04|4.65|4.6|4.31|3.7|4.08|3.69|3.48|2.95|3.06|2.97|2.91|3.26|3.57|3.71||3.76|3.59|3.5|3|2.68|2.71|2.45|2.77|3.25|3.35|3.43|3.85|3.11|2.93|2.87|2.03|2.01|2.01|2.24|2.65|3.01|3.5|4.32|3.83|8.15|9.24|10|10.12|10.1|9.74|10.06|10.73|11.05|11.43|12.38|13.4|13.09|12.79||12.96|12.77|13.07|12.76|12.31|12.82|13.4|13.33|12.91|12.33|12.05|12.47|12.79|12.6|12.67|13.09|13.8|14.16|14.31||14.73|14.88|14.73|15.16|15.54|15.38|14.78|14.7|14.56|14.54|14.83|14.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|7.255|7.24|7.555|7.65|7.62|7.71|7.73|7.65|7.705|7.77|8||8.25|8.19|8.12|8.1|8.2|8.235|8.3|8.18|8.3699|8.08|8.085|8.125|8.21|8.18|8.36|8.31|8.395|8.51|8.72|8.53|7.86|7.92|7.84|7.8062|7.78|7.615|7.74|7.67|7.6|7.715|7.93|7.75|7.71|7.67|7.505|7.76|7.9|7.9|7.54|7.61|7.21|7.2|7.27|7.43|7.7||7.58|7.66|7.94|7.685|7.4|7.48|7.475|7.95|7.91|7.86|7.98|8.08|8.27|7.68|7.81|7.9|8.9|8.84|9.46|9.28|8.4|8.34|8.04|8.02|8.01|8.41|8.53|8.11||7.75|7.88|7.5841|7.42|7.4|7.03|6.77|6.85|7.35|7.81|8.12|7.92|7.96|8.37|8.51|8.61|9.25|9.28|9.12|8.88|8.58|8.53|8.53|8.31|8.61|8.49|8|8.36|8.91|9.18||9.31|8.98|8.9|8.53|8.02|8.52|8.63|8.84|8.53|8.41|8.4|8|8.43|7.86|8.49|8.21|8.46|8.38|8.66|9.24|8.64|9.43|9.49|9.66|10.95|11.35|11.77|11.84|11.73|11.54|12.22|12.71|12.77|13.17|13.6|13.55|13.62|13.58||13.85|13.91|13.89|13.89|13.73|13.85|14.01|14.08|13.88|13.6|13.52|13.34|13.3|13.8|13.76|13.96|13.99|14.02|14.07||14.29|14.26|14.03|14.05|13.99|14.01|14.2|14.19|14.11|14.28|14.4|14.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02533|989521|/equities/advansix-inc|R2000VALUE|12.035|11.62|12.34|12.26|12.12|12.1|12.18|12.13|12.36|12.98|13.01||13.57|13.45|13.21|12.42|12.7002|13.275|12.97|12.89|13.25|13.3|12.72|13.39|13.67|13.48|13.8|13.705|13.72|13.3654|13.47|12.76|12.36|12.37|12.31|12.15|12.07|12.1|11.73|11.58|11.62|11.61|11.72|11.33|11.31|11.44|11.15|11.36|11.15|11.045|10.54|10.69|10.4|10.38|10.92|11.3|11.64||11.25|10.9|11.37|11.13|10.35|10.29|10.882|11.23|11.03|11.4|11.45|12|12.84|12.17|12.38|11.92|14.25|15.9|15.9|14.84|12.89|12.98|12.23|11.7|11.53|12.18|12.12|11.83||11.01|11.18|11|10.86|11.12|10.55|9.77|10.11|11.37|11|10.97|10.87|11.23|11.695|11.19|12.22|11.72|11.12|10.35|9.3501|8.93|9.17|8.8|8.49|8.99|9.715|9.14|9.85|11.6145|11.195||11.21|11.2|11.1|10.16|9.3|9.77|8.83|8.19|8.06|8.71|9.65|10.05|10.36|11.2|11.87|12.28|11.48|10.63|8.5|8.12|8.26|9.22|8.99|9.37|11.94|13.75|14.06|14.21|13.82|14.1|14.05|14.11|14.2|16.02|17.32|19.48|19.2|18.86||18.84|18.59|18.75|18.91|18.35|18.57|19.22|19.45|18.98|18.82|18.47|18.04|18.23|17.87|17.77|17.82|17.24|16.78|16.18||16.37|16.33|15.94|15.96|15.7|15.83|16.12|16.96|17.82|18.3|18.4|19.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|13.34|13.54|14.39|14.59|14.57|14.65|14.97|14.82|14.9|15.1|15.26||15.56|15.64|15.66|15.49|15.61|15.78|15.72|15.66|15.95|15.52|15.43|15.67|15.85|15.89|16.36|16.55|16.69|17.17|17.03|16.31|15.46|15.45|15.34|15.01|15.15|14.99|15.69|15.9|15.67|15.83|16.38|16.03|15.98|16|15.88|16.41|16.73|16.66|15.5|16.02|15.73|15.54|15.76|16.04|16.45||16.64|16.77|17.03|16.14|15.68|15.9|16|16.74|16.48|16.2|16.38|16.51|17.06|15.75|16.21|15.86|17.59|18.7|19.69|18.98|17.48|17.21|16.59|16.63|16.45|16.9|16.65|15.43||15.04|15.28|14.86|14.65|14.48|13.26|12.88|13.62|14.31|14.93|15.38|15.08|14.73|15.28|15.085|15.14|16.13|15.6|15.33|15.38|15.2|14.49|14.33|13.75|14.22|14.32|13.43|14.3351|15.33|15.66||15.83|15.0779|14.78|14.675|14.11|14.87|14.6682|15.4|14.75|14.83|13.89|13.35|13.54|12.42|12.75|11.81|11.8|12.56|13.23|15.13|14.55|15.67|16.66|17|18.63|19.4|19.93|20.28|20.29|19.96|20.97|21.72|21.91|22.61|23.09|23.25|23.35|23.13||23.2|23.4|23.23|23.44|23.24|23.37|23.49|23.43|23.35|23.26|23.22|23.31|23.46|23.95|24.22|24.39|24.56|24.66|24.79||25.03|25.12|24.85|25.02|25|24.75|25.22|24.96|24.46|24.84|24.8|24.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE|11.22|11.75|12.58|12.01|12.075|11.77|11.56|11.2|11.09|10.4|9.84||9.82|9.83|10.17|10.2|9.12|9.03|9.04|9.425|9.76|9.32|9.4|9.85|9.89|10.04|10.01|9.49|9.69|9.43|9.04|8.61|8.13|8.2792|7.96|7.6288|7.48|7.34|7.71|7.6239|7.77|7.7|7.73|7.13|7.11|7.02|6.91|7.0501|7.06|6.905|6.32|6.49|6.5|6.5|6.7|6.99|6.705||6.81|7.115|7.09|6.9|6.82|7.035|7.06|7.62|7.65|7.94|7.71|7.94|8.21|7.21|7.5101|7.47|8.65|8.62|8.97|8.32|7.88|8.15|7.86|7.62|6.81|7.44|7.06|6.72||6.45|6.58|6.56|6.21|5.68|5.39|5.5|5.8001|6.41|6.36|6.315|5.91|5.85|6.23|6.09|6.21|6.79|6.94|6.4201|6.13|6.05|6.21|6.04|6.07|5.54|5.84|5.65|5.39|5.21|5.18||5.26|4.94|4.54|5.83|5.81|5.665|6.79|7.73|7.565|7.56|7.52|7.85|7.51|6.53|6.795|7.13|6.64|7.02|5.6|6.19|7.24|8.83|8.74|7.84|10.51|11.79|12.51|12.36|12.25|11.19|10.94|11.36|11.29|11.05|11.83|11.85|11.04|10.71||10.61|10.18|9.75|9.86|9.3|9.42|9.53|10.59|10.54|9.6|9.53|10.16|10.39|10.59|10.1|11.26|11.89|12.46|13.26||14.43|14.85|14.48|14.46|14.3|14.35|14.19|14.18|14.41|14.37|14.53|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|15.61|15.97|16.79|16.8|16.76|16.92|16.76|16.73|17.01|17.34|17.46||17.91|17.75|17.58|17.61|17.78|17.81|17.56|17.54|17.81|17.4|17.28|17.17|17.78|17.755|18.19|18.07|18.1|18.42|18.61|18.25|17.26|17.27|17.13|16.87|16.95|16.69|17.09|16.83|16.77|16.87|17.43|17.06|17.33|17.32|17.04|17.43|17.69|17.55|16.79|16.87|16.32|16.18|16.68|17.08|17.62||17.63|17.9|18.15|17.47|16.83|17.07|17.105|17.97|17.675|17.34|17.29|17.75|17.92|16.75|16.95|16.99|18.72|19.72|20.25|19.36|18.245|18|16.94|17.35|17.62|18.34|18.04|17.29||16.27|16.46|15.73|15.45|15.81|14.89|14.25|14.57|15.23|16.06|16.545|16.22|16.22|16.765|17|17.37|18.28|17.9|17.1929|16.48|16.05|15.95|16.14|15.8|16.14|16.14|15.42|16.16|17.05|17.8||18.15|16.31|15.95|15.49|14.97|15.44|15.82|16.33|15.86|15.26|15.35|14.81|14.82|13.1|13.76|11.13|13.97|15.5|15.89|16.49|14.46|17.87|17.82|17.72|20.02|20.9|21.53|21.7|21.85|21.51|22.66|23.9|23.96|24.72|25.44|25.51|25.66|25.51||25.72|25.81|25.86|25.89|25.69|25.77|25.94|25.92|25.55|25.07|25.46|23.82|25.95|26.47|26|26.54|26.6|27.13|27.1||27.34|27.31|26.75|27.25|27.08|27.01|27.15|26.9|26.77|26.8|26.98|27.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|56.7|55.35|58.85|58.05|58.81|58.09|57.73|58.56|58.74|57.97|56.61||57.53|57.21|58.21|57.34|57.76|58.53|58.09|56.83|54.67|57.87|57.79|57.79|58.16|58.19|58.8|59.225|59.72|60.32|60.3|58.66|55.9|55.94|55.15|54|53.47|51.74|54.35|55.65|55.085|55.86|55.78|56.26|56.22|56.23|55.34|56.43|56.84|57.3|54.25|53.97|52.16|51.49|52.91|54.23|55.95||55.62|55.21|56.755|56.38|54.18|50.96|51.775|53.99|52.42|53.18|53.65|54.76|57.01|52.48|52.86|53.17|57.99|60.69|62.9|61.05|56.67|55.46|53.81|53.34|52.53|55.88|55.82|53.31||50.18|50.8|49.12|48.06|46.59|43.15|40.32|42.13|44.83|45.7|48.01|45.02|44.49|45.27|45.81|47.43|49.84|50.89|48.28|43.37|42.53|43.67|43.67|43.51|44.86|44.96|42.72|43.75|46.96|46.5||47.26|45.62|44.51|45|42.25|43.19|43.78|47.02|42.64|43.5|42.59|40.98|41.01|38.62|40.33|37.5|38.08|42.11|41.25|41.6|41.41|51.24|53.73|54.23|59.38|60.45|62.57|62.06|62.62|62.47|64.74|67.93|67.74|70.14|73.13|72.68|72.81|73.4||73.4|72.72|71.99|71.05|69.38|69.31|70.99|70.76|68.94|73.42|72.79|74.2|75.11|76.48|76|77.12|76.61|76.98|77.73||78.34|77.62|76.92|76.9|75.66|75.7|77.05|77.45|77.07|77.44|77.47|78.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|9.68|9.62|9.97|9.97|10.01|10|9.73|9.7|9.79|9.79|9.58||9.66|9.76|9.7246|9.65|9.78|9.84|9.84|9.89|9.9059|9.75|9.66|9.69|9.76|9.96|9.86|9.7703|9.78|9.7|9.56|9.79|9.57|9.58|9.35|9.08|9.05|8.91|9.05|9.28|9.21|9.09|9.14|9.51|9.2|9.12|9.09|9.25|9.09|9.09|8.82|8.83|8.72|8.72|8.94|8.9|9.04||9.215|9.33|9.3|9.11|8.9|9.8|9.71|9.96|10.07|10.18|9.78|9.76|9.71|9.39|9.36|8.99|9.55|9.45|9.8|9.54|9.2705|9.44|8.98|8.7|8.46|8.46|8.17|8.01||7.66|7.7|7.65|7.44|7.5|7.17|7.11|7.66|7.85|7.92|8.03|7.92|7.92|8.21|7.82|7.77|7.84|8.05|7.9|7.75|7.77|7.38|7.41|7.31|7.26|7.3|7.02|6.96|7.16|7.25||7.62|7.12|6.79|6.9302|6.65|7.18|7.095|7|7.05|7.47|7.58|6.41|6.1|5.44|6.61|6.19|6.03|7.25|7.21|7.72|6.98|8.62|8.9|8.91|10.57|10.95|10.82|11.01|10.95|10.96|11.22|12.19|12.18|12.56|12.65|12.59|12.59|12.69||12.64|12.55|12.57|12.55|12.52|12.44|12.46|12.44|12.47|12.47|12.51|12.58|12.7|12.64|12.45|12.65|12.54|12.51|12.25||12.15|12.1|12.08|12.1|12.09|11.9|12.6|12.62|12.62|12.54|12.45|12.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|28.28|26.94|28.82|28.55|28.5|28.52|27.32|27.22|27.4|27.04|27.0394||26.98|26.95|27.42|26.86|27.09|27.52|26.94|26.8652|27.01|26.97|26.75|26.915|27.31|27.42|28.06|28.011|27.79|28.21|28.64|27.85|26.49|26.34|25.77|25.101|25.215|25.1|26.65|26.22|25.91|26.03|26.28|25.87|25.42|25.41|24.75|25.34|25.64|26.01|25.05|24.8|23.76|21.61|21.65|21.8|22.43||21.91|22.17|22.22|21.83|21.19|21.4|21.57|22.3|21.72|21.8375|22.53|22.89|23.1401|20.13|21.82|21.51|23.83|24.87|25.48|26.3901|24.19|24.41|21.51|21|20.45|21.7|22.0604|21.38||19.12|19.46|19.145|18.01|17.23|16.08|15.22|15.5115|16.07|16.6|16.33|15.91|15.66|16.37|15.71|15.76|16.15|16.68|16.01|16.22|16.12|16.1|15.8|15.36|15.89|16.1|15.05|15.85|16.92|17.12||18.28|16.41|15.76|13.6|12.89|15.53|16.12|17|16.36|16.47|15.16|13.75|14.56|13.27|14.17|13.34|13.4|15.22|16.05|16.49|15.07|16.75|16.77|17.9|21.42|22.85|23.55|23.34|22.84|23.43|23.64|24.89|24.8|25.68|27.46|27.5|27.38|27.04||26.96|27.11|27.09|26.24|25.91|24.68|25.15|25.41|24.61|24.06|24.01|24.58|24.54|24.26|24.15|25.13|25.42|25.92|25.73||26.5|27.13|26.73|26.55|27.19|27.25|27.05|28.13|30.88|30.25|31.45|31.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE|9.09|9.41|10.09|10.03|9.99|9.99|9.46|9.27|9.22|9.42|9.53||9.36|9.2601|9.06|9.03|9.13|9.22|9.15|9.13|9.2489|9.03|9.07|9.31|9.38|9.34|9.63|9.645|9.9|10.07|10.55|10.43|9.43|9.545|9.34|9.335|9.58|9.51|9.555|10.2|10.45|10.35|10.72|10.45|10.315|9.7519|9.62|9.835|10.28|10.1|9.6|9.6401|9.26|9.22|9.51|9.88|10.22||9.99|10.18|10.73|10.2|9.7001|10.01|10.31|10.87|10.9|10.84|10.72|10.775|11.55|10.63|10.919|10.86|12.18|13.02|13.91|12.88|11.47|11.12|10.72|10.71|10.76|11.38|11.43|10.87||10.25|10.76|10|9.84|10.49|9.49|9.15|9.7|10.39|10.98|11.47|11.35|11.61|12.88|15.27|15.62|16.9|17.69|16.96|15.6|15.31|15.12|15.15|14.4|14.79|14.29|13.36|14.3|15.61|15.88||15.51|14.68|14.88|14.23|13.42|13.95|13.78|14.01|13.33|13.19|12.87|12.03|12.3|11.43|12.44|13.6|14.31|14.88|15.45|17.08|16.86|18.74|19.65|19.56|22.02|22.57|23.19|23.84|24.11|23.61|25.02|26.23|26|26.51|27.01|27.35|27.36|27.31||28.08|28.34|28.64|28.73|28.68|28.75|28.9|28.89|28.77|28.22|28.04|28.58|28.63|29.45|29.91|30.27|30.8|31.07|31.35||31.87|31.61|31.2|31.46|31.27|31.32|31.8|31.41|31.06|31.87|32.18|32.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|11.6461|11.0759|11.5519|11.8395|11.5719|11.7006|11.7601|11.6213|12.0378|12.722|13.1979||14.3977|14.7349|14.9234|14.9481|15.5083|16.3214|15.8653|16.2916|16.48|15.6273|15.4488|15.776|15.8454|15.9446|16.0933|15.1811|15.2504|15.191|15.0224|14.3977|13.6739|13.9961|14.9728|16.9957|17.2039|16.7577|16.5296|17.2634|17.1642|17.1642|17.8385|17.9476|17.7393|17.5906|17.3824|16.8469|17.3031|17.2733|16.3908|16.5693|15.6967|15.8454|15.4191|16.0735|16.4503||16.49|16.8668|16.0636|16.3016|15.776|16.5891|16.8866|18.2748|17.779|18.7805|17.5609|17.9674|18.9144|16.7379|17.2336|17.57|19.45|20.15|23.25|21.25|19.49|19.39|19.67|19.15|19.53|20.31|20.8|20.96||20.33|21.07|21.11|19.62|19.29|17.64|17.09|17.8|20.31|21.35|19.73|19|18.6|20.31|19.78|20.36|22.04|21.16|19.67|18.2|17.68|17.52|17.11|16.37|15.38|14.17|13.84|14.51|16.21|16.98||16.57|17.61|16.95|15.61|14.81|14.75|14.18|15.41|13.23|12.62|13.57|11.5|12.38|12.88|12.34|10.01|9.61|8.89|8.61|8.91|7.79|10.21|12|11.92|17.06|18.17|18.15|18.49|19.66|19.66|19.91|22|24.39|26.34|26.89|27.05|27.06|27.09||28.18|28.56|28.5|28.2|28.02|27.51|27.39|26.93|26.11|26.21|26.95|27.51|28.93|28.59|28.79|29.51|29.83|30.28|30.47||30.91|31.14|30.98|32.51|33.02|33.26|32.78|32.75|32.2|31.81|32.52|33.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|32.81|32.85|34.79|34.49|34.31|33.76|33.505|32.99|33.5|33.93|34.38||34.97|35.08|34.98|34.375|34.68|34.27|34.15|34.24|34.42|33.86|33.6|33.53|34.09|33.86|34.18|34.12|34.32|34.52|34.58|33.78|32.37|32.5|32.4|31.6|31.47|30.91|31.66|31.35|31.09|31|31.31|31.48|31.57|31.61|30.8|32.05|31.48|29.76|28.46|28.57|28.6|28.18|32.65|33.03|33.35||33.07|33.06|33.84|33.48|32.51|32.33|32.64|34.01|32.4801|32.54|31.78|32.12|33.15|30.89|31.69|31.84|35.1|36.39|37.88|36.91|33|33.155|31.6|31.47|31.075|32.26|32.89|32.07||30.83|30.12|29.93|29.49|29.55|27.07|26.04|26.975|28.13|28.74|29.3|28.92|28.49|28.26|28.22|29.1|29.82|30.82|28.58|27.97|27.2|26.96|26.92|26.05|26.24|26.79|24.96|25.99|28.1|28.08||27.67|26.18|26.48|25.49|24.12|25.36|25.87|27.12|26.7113|26.9|26.64|24.95|25.5|23.21|23.25|19.5117|19.31|23.73|24.58|26.02|26.47|29.22|29.24|30.47|34.18|35.12|35.84|35.86|36.05|36.12|37.48|40.27|40.92|41.79|43.31|43.09|42.76|42.66||43.31|43.07|42.92|43.09|42.14|41.94|42.37|42.09|41.73|41.33|40.81|42.12|42.71|43.33|42.81|44|43.53|43.23|42.99||43.31|44.24|44.17|44.18|43.9|43.77|46.61|44.58|44.59|44.37|44.35|44.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02543|15746|/equities/columbus-mckinnon|R2000VALUE|33.21|32.98|35.15|35.21|35.4|34.865|34.97|34.1025|34.185|35.21|35.53||36.69|36.36|36.2|35.95|35.8|36.37|36.205|35.79|36.16|36.0942|35.63|35.61|36.06|36.09|36.48|36.26|36.47|36.03|36.91|35.44|34.28|34.09|33.5501|33|33.25|32.08|32.755|33.94|33.73|33.4|33.28|33.505|33.14|32.84|32.58|33.82|32.835|34.01|31.7|31.55|31.58|31.04|31.665|32|32.26||32.31|32.52|31.83|31.72|30.37|29.08|29.01|29.7|28.98|29.77|30.55|31.48|31.95|29.25|29.58|30.27|32.77|34.215|35.07|33.88|32|31.24|30.3|29.86|29.6|30.29|29.48|26.87||25.67|26.085|25.67|25.02|25.1|22.89|21.52|22.73|24.36|25.31|25.705|25.22|24.66|25.51|24.61|25.65|26.84|27.28|26.25|24.42|24.11|24.02|23.9|22.8806|23.63|24.2975|22.83|22.92|23.89|24.99||25.5|24.35|23.21|20.97|19.26|20.55|21.13|24.37|25.105|25.22|26|23.77|22.01|20.38|21.03|19.76|19.5|21.41|19.87|23.62|24.51|26.91|27.16|27.51|30.42|31.18|32.4|32.23|30.39|30.24|31.9|33.3|34.69|36.8|37.01|36.66|36.69|36.06||35.85|36.67|36.6|36.31|35.83|36.75|37.13|37.54|35.74|35.1|34.65|35.01|35.63|36.34|35.8|36.95|37.22|37.74|37.83||37.97|37.2|36.84|36.94|37.64|37.61|38.59|39.05|38.48|38.23|38.27|38.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE|23.83|24.055|25.35|25.66|25.561|25.57|26|25.91|26.12|26.42|26.69||26.89|27.515|27.26|27.35|27.54|27.7699|27.79|27.72|28.36|27.75|27.43|27.38|28.11|28.44|29.27|29.14|29.2857|29.7|29.7|29.38|27.73|27.65|27.18|26.87|27.31|27.17|27.31|27.25|27.33|27.18|28.21|27.54|27.15|26.43|25.98|26.32|26.55|26.29|25.54|25.68|24.52|24.36|25.11|25.74|26.33||26.38|26.73|27.22|26.545|25.56|25.9|26.1|27.25|27.12|27.22|27.22|27.45|27.96|26.5|26.83|27.16|29.52|30.1|30.68|30|28.58|28.29|27.65|27.75|27.39|28.41|28.79|27.92||26.66|26.89|26.37|26.24|26.95|25.51|25.05|26.01|28.11|28.14|28.63|28|28.31|29.01|28.96|29.14|30.01|29.8|29.68|28.12|27.23|27.17|27.035|27.59|27.9|28.6|27.21|28.41|29.54|29.88||29.73|28.65|28.59|28.05|26.81|27.1|27.24|29.33|28.56|28.64|27.46|27.87|27.25|24.5|25.52|27.72|28.12|25.12|23.74|25.7|25.02|27.53|28.5|28.89|31.25|32.39|32.64|32.53|32.12|31.62|33.47|34.06|34.09|34.5|35.22|35.66|35.66|35.74||36.16|36.34|36.45|36.48|36.36|36.37|36.76|36.49|36.18|35.26|32.92|35.41|35.67|36.05|35.69|36.15|36.44|36.57|36.59||37.24|37|36.55|36.79|36.61|36.62|36.9|36.63|36.37|36.31|36.65|36.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|8.97|8.9|9.52|9.06|9.18|8.97|8.75|8.59|8.56|8.71|8.64||8.49|8.56|8.92|8.79|8.84|8.79|8.8|8.62|8.36|8.17|8.11|7.81|7.515|7.68|7.31|7.22|7.18|7.245|7.25|7.26|7.34|7.22|7.36|7.3|6.96|6.92|6.84|6.96|7.27|7.24|7.2|7.065|7.05|7.25|7.31|7.35|7.37|7.11|6.96|7.12|7.12|6.99|6.83|6.94|7.06||7.01|6.88|6.61|6.55|6.53|6.655|6.69|6.85|6.85|6.95|6.87|6.81|6.61|6.59|6.74|6.63|7.29|7.76|8.08|8.31|7.92|8.02|7.85|7.52|7.18|7.49|7.63|7.58||7.56|7.77|7.6|7.27|7.11|6.68|6.64|6.59|7.08|7.17|7.08|6.73|6.5|6.485|6.44|6.42|6.6075|6.92|6.7|6.76|6.36|6.29|6.281|6.33|6.41|6.47|6.15|6.01|6.27|5.52||5.59|5.25|5.225|5.15|4.76|5.01|5.1731|5.29|5.045|5.27|5.74|5.78|6.18|5.65|6.0102|4.98|4.36|3.87|4.08|4.13|4.35|5.18|5.56|5.58|6.42|6.94|7.31|7.27|7.06|7.09|7.23|7.79|8.57|8.98|9.32|9.46|9.78|9.89||9.84|9.81|9.82|9.49|9.71|9.3|9.22|9.36|9.32|9.2|9.11|9.37|9.5|9.52|9.36|9.41|9.68|9.95|9.86||10.21|10.54|10.43|10.37|9.96|10.01|9.95|10.26|10.15|9.94|9.89|9.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|6.65|7.08|8.57|7.98|7.46|7.3|6.55|6.08|6.19|6.32|6.76||6.9|6.99|7.17|6.85|7.07|7.17|7.06|6.97|7.08|6.63|6.65|6.78|6.84|6.92|7.13|7.06|7.11|7.3|8.35|7.41|6.99|7|6.37|6.53|6.34|6.45|6.43|6.75|7.03|7.14|7.35|7.48|7.43|7.48|7.07|7.45|7.82|8.03|7.68|7.93|7.57|7.57|8.1|8.35|8.54||8.76|8.76|8.8|8.61|8.04|8.05|8.01|8.88|9.18|9.87|9.67|10.04|10.5|9.77|9.52|8.65|10.24|11.4|12.27|10.61|9.21|8.61|7.68|7.25|7.15|8.76|6.71|5.9||5.08|5.36|5.31|5|5.09|4.67|4.36|4.7|4.99|5.28|5.55|5.01|4.87|5.62|5.6|6.01|6.75|6.92|6.26|5.53|5.34|5.62|5.66|6|6.25|6.61|5.73|6.03|6.12|6.38||7.45|6.93|6.38|5.16|4.47|5.05|5.01|6.4|6.12|7.01|6.53|5.57|4.97|4|4.77|3.02|3.19|4.58|6.1|6.42|8.27|12.62|14.42|13.95|15.3|15.99|17.2|17.83|17.16|17.35|18.68|20.33|20.61|22.5|23.85|23.87|23.61|23.8||23.38|23.76|24.06|23.77|22.52|22.44|23.04|21.31|20.66|20.31|20.29|20.44|20.73|21.1|21.17|21.54|21.26|21.73|21.7||22.53|23.15|22.8|22.75|23.1|23.56|25.52|25.64|25.56|25.4|24.66|24.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|13.83|13.77|14.59|14.71|14.5|14.62|14.73|14.59|14.71|15.1|15.17||15.59|15.28|15.13|14.93|15.055|15.11|14.88|14.77|15.01|14.45|14.26|14.38|14.69|14.76|15.145|14.9|15.09|15.18|15.53|15.04|14|13.92|13.8005|13.49|13.48|13.53|13.58|13.45|13.39|13.44|13.97|13.92|13.87|13.57|13.24|13.85|14.16|14.01|13.54|13.33|13.15|13.12|13.53|14.2|14.46||14.88|14.73|15.45|14.76|14.23|14.62|14.23|14.72|14.48|14.42|14.52|14.65|15.2|14.08|14.23|14.06|15.93|16.91|17.01|16.5|15|15.09|14.49|14.54|14.43|14.9|15.11|14.35||13.29|13.45|12.97|12.59|12.17|11.35|10.81|11.71|12.76|13.56|14.1|13.59|13.4|14.13|13.695|13.53|14.5|15.05|14.53|13.62|13.32|13.45|13.2|12.82|13.04|13.06|12.02|12.71|13.46|14.05||14.43|13.09|12.71|11.91|11.44|11.94|12.2356|12.99|12.83|13.16|12.82|12.32|11.38|9.95|10.665|8.9|9.3|11.81|12.5|14.54|14.5|16.58|17.5|17.57|19.35|19.99|20.89|21.08|20.85|20.59|21.18|21.89|21.89|22.77|23.25|23.42|23.45|23.54||23.97|23.96|23.87|23.9|23.65|23.89|24.17|24.17|24.02|23.75|23.34|23.84|24.07|24.27|24.38|24.75|24.53|25.07|25.18||25.26|25.15|24.73|24.99|25.09|25|25.5|25.63|25.41|25.25|25.43|25.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE|38.34|37.89|38.77|39.24|38.98|38.9|38.96|37.8155|38.21|38.47|37.96||38.3|38.85|38.67|37.6015|38.58|40.85|41.7475|41.25|40.26|41.2642|41.57|40.81|40.25|41.23|46.01|45.76|45.13|45.945|45.79|45.34|43.81|43.68|43.89|43.97|43.71|43.26|43.66|44.335|44.66|43.68|43.4189|43.63|43.32|43.17|42.96|43.71|44.14|44.83|44.45|44.81|44.07|43.63|44.14|44.52|44.55||43.8227|43.77|44.26|43.27|42.88|41.56|41.42|41.84|40.602|41.01|41.13|41.63|42.275|40.73|41.61|41.29|41.64|44.52|44.0809|43.93|42.81|42.84|43.38|44.11|43.345|44.55|44.14|43.91||42.825|42.59|41.9|42.49|43.1342|43.23|42.04|42.16|42.84|42.81|43.98|43.38|42.625|43.05|41.79|40.936|41.51|42.89|43.705|41.91|41.53|41.1|40.37|40.28|40.71|40.45|39.43|37.99|38.94|38.56||38.95|37.43|38.33|40.36|38.53|38.79|41.09|41.26|40.011|39.62|39.63|38.25|38.19|38.07|36.29|35.71|37.19|38.89|31.08|31.28|30.74|34.26|34.69|35.27|36.23|36.58|36.18|35.24|34.82|34.63|35.26|36.13|35.64|36.46|37.26|37.17|36.86|37.1||37.24|36.55|36.73|37.14|36.85|36.32|36.04|36.07|35.89|35.53|35.43|35.57|35.87|36.78|37.26|37.78|38.44|38.64|38.9||38.91|38.27|38.15|38.09|37.81|37.88|37.81|37.64|37.53|37|41.62|41.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|25.79|25.34|26.49|27.5|28.21|28.59|27.85|27.31|28.17|28.99|28.56||28.69|29.17|29.16|28.9|29.15|29.04|29.11|28.93|29.18|28.66|28.56|28.52|28.66|29.4|29.7|29.68|29.93|30.08|30.04|29.99|29.37|29.4|29.36|29.25|28.88|28.74|29.64|30.06|29.6|29.01|29.49|29|29.5|29.42|29.11|29.09|29.08|30.04|29.11|28.78|28.4|28.19|28.53|29.04|29.69||29.77|29.61|29.21|28.89|28.36|28.9|28.25|30.15|28.99|30.28|30.62|30.76|30.51|28.14|28.51|27.83|29.5|30.44|30.84|30.37|27.97|28.21|27.25|26.6|26.44|27.46|27.95|27.06||26.04|26.04|25.28|25.09|24.86|22.3|21.18|22.85|24.98|25.96|26.13|25.78|24.87|24.83|24.97|25.1|26.33|27.13|25.97|24.35|23.84|23.03|22.95|21.96|22.95|23.78|22.35|23.32|24.11|22.5||21.67|20.45|20.58|19.81|17.98|20.28|21.05|22.75|22.34|22.23|21.82|20.75|19.52|16.51|18.28|16.36|16.84|19.7|20.5|21.44|20.74|25.54|27.55|27.31|28.82|29.36|28.97|28.6|28.24|27.87|29.15|31.56|31.41|31.95|32.46|32.19|32.11|32.33||32.59|32.28|31.93|31.97|31.96|31.8|32.01|31.75|31.75|31.59|31.37|31.54|31.65|32.11|32.26|32.4|32.42|32.53|32.43||32.47|32.48|32.25|32.01|31.83|31.87|31.9|31.78|31.8|32.36|32.11|32.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|14.115|13.65|14.46|14.583|14.5|13.97|14.005|14.01|13.09|11.54|11.595||11.44|11.53|11.295|10.65|10.88|11|10.59|10.43|10.76|10.07|9.78|10.02|10.44|10.38|11.5|11.63|11.46|11.5|11.75|10.7|9.7|9.83|10.07|9.52|9.3|9.84|10.71|11.22|11.01|10.7|11.13|11.03|11.06|10.99|10.605|11.34|11.77|11.6|10.85|10.7|10.735|11.07|11.61|11.81|12.68||12.82|12.27|12.74|11.83|11.5|12.39|12.56|12.85|12.45|12.76|13.4|13.77|14.165|13.22|13.83|13.9807|16.11|16.59|16.85|16.5112|13.4892|12.19|11.17|10.2|10.17|11.07|10.92|10.46||9.61|8.68|8.81|9.03|9.19|8.31|7.76|8.22|8.88|9.5|9.98|9.49|9.39|9.66|9.5|10|10.46|11.25|9.835|8.91|8.54|8.13|8.04|8.61|8.56|9.31|8.74|9.25|9.87|9.235||9.7|8.76|8.27|6.14|5.405|5.6501|6|7.1873|6.62|7.01|7.65|6.51|6.21|5.62|5.635|4.9|2.96|7.03|10.16|13.03|13.22|16.13|17.25|16.56|18.79|19.54|20.96|20.73|21.3|20.93|21.8|23.05|23.67|23.92|25.43|25.79|25.79|26.48||26.26|26.28|27.31|27.16|27.33|27.48|28.6|28.58|28.28|27.07|27.13|27.88|28.33|28.45|27.9|29.01|28.95|29.97|29.5||30.1|29.72|29.49|30.36|30.47|30.75|31.6|32.37|32.45|32.65|32.74|33.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|12.275|12.33|12.95|12.71|12.78|12.84|12.83|12.71|12.95|12.89|12.95||13.29|13.17|13|12.62|12.82|13.11|13.14|12.99|13.155|12.62|12.58|12.63|12.76|12.6407|13.115|13.09|13.22|13.45|13.85|13.76|12.9|12.97|13.05|12.78|12.87|12.76|13.05|13.32|13.24|13.46|13.92|13.49|13.38|13.04|12.73|12.98|13.28|13.18|12.6|12.56|12.34|12.23|12.34|12.67|13.02||12.91|12.82|12.75|12.22|11.86|11.86|11.8|12.48|11.98|12.325|12.11|12.4|12.58|11.76|12|12|13.34|13.86|14.65|14.11|12.76|12.53|11.99|11.95|11.98|12.4|12.92|12.55||11.65|11.83|11.28|10.98|11|10.13|9.38|9.88|10.71|11.18|11.53|11.1|10.8|11.08|11.26|11.39|12.1|13.07|12.75|11.86|11.3|10.4|10.45|10.56|11|10.7|10.25|10.92|11.64|12.05||12.44|11.62|11.07|10.34|9.55|9.69|9.87|10.76|10.87|10.6|10.34|10|9.95|8.67|8.92|8.63|8.63|9.97|10.51|12.06|12.14|13.32|13.76|11.5|16.01|16.93|16.51|16.96|16.87|16.43|17.12|17.86|18.16|18.87|19.58|19.89|20.1|20.11||20.54|20.51|20.43|20.27|19.67|19.56|20.18|20.32|20.06|19.92|19.64|19.88|18.75|20.19|20.24|20.59|21.29|21.51|21.61||21.8|21.49|21.14|21.46|22.11|22.23|22.6|22.27|22.23|22.86|22.93|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02552|15895|/equities/dime-community-ba|R2000VALUE|17.01|17.41|18.81|19.42|19.51|19.62|19.53|19.32|19.63|19.94|19.88||20.11|20.015|19.98|19.71|19.83|19.85|19.81|19.75|20.05|19.83|19.78|19.57|19.72|19.78|20.15|20.11|20.27|20.675|20.71|20.76|19.66|19.42|18.75|18.12|17.87|17.75|17.92|17.8|17.75|17.675|18.32|17.86|17.87|17.91|17.62|18.34|18.75|18.56|18.21|18.32|17.94|17.67|18.245|19.09|19.94||19.71|21.82|22.01|21.615|20.67|21.15|21.16|22.31|22.17|21.44|21.53|21.83|22.14|20.52|20.89|20.92|22.68|23.68|24.25|23.16|21.68|21.27|20.82|20.95|20.88|21.83|22.005|20.9||19.81|19.9|19.63|19.21|19|18.13|17.36|17.82|18.73|19.38|19.765|19.25|19.21|19.45|19.52|19.37|19.93|20.9|20|19.41|18.65|18.19|17.73|17.25|17.45|17.65|17.17|17.8|18.69|19.45||19.55|18.83|18.37|18.38|17.71|18.665|19.39|20.12|20.02|19.8768|19.51|19.12|19.275|18.1|19.68|18.75|18.715|18.5|19.21|20.86|20.87|22.84|23.42|22.23|24.87|25.83|26.543|26.69|27.02|26.66|27.875|29.11|29.08|30.13|31.11|31.16|30.98|30.94||31.25|31.48|31.63|31.5|31.05|31.11|31.42|31.17|30.94|30.285|30.31|30.88|31.14|31.44|31.565|31.76|31.62|32.31|32.6||32.71|32.4|32.38|32.53|31.95|31.905|32.27|32.35|32.17|32.58|32.88|33.1306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE|24.68|25.1|26.31|26.19|26.64|27.01|26.84|27|27.1|27.28|27.61||28.52|28.42|28.03|28.02|28.36|28.4|28.05|28.35|28.82|28.07|27.85|28.14|28.45|28.49|29.22|29.21|29.53|29.73|30.04|29.14|27.91|27.95|27.35|27|27.46|27|27.46|27.46|27.3|27.29|28.01|27.89|27.05|25.95|25.52|26.02|26.29|26.21|25.13|25.1|24.15|24.05|24.48|25.19|25.76||25.75|25.67|26.16|25.29|24.7|25.25|25.17|26.59|26.15|26.02|26.1|26.52|27.03|25.54|25.7|25.76|28.21|29.82|30.43|29.54|27.41|27.19|26.29|26.27|25.56|26.29|27.13|25.79||24.74|25.21|24.4|24.06|24|22.86|21.76|22.14|23.1|23.97|24.46|23.94|23.71|24.83|24.94|25.08|26.49|27.06|26.29|24.15|22.71|22.89|23.26|21.93|22.51|22.02|21.12|22.38|23.57|23.93||24.01|23.41|23.28|22.9|22.45|22.78|22.62|23.21|22.9|22.02|21.67|21.32|21.3|20.25|22.41|22.17|22.59|23.82|22.08|23.39|22.29|24.65|25.21|24.72|28.36|29.18|29.97|30.32|30.12|29.8|31.77|32.95|33.45|33.21|33.76|33.88|33.52|33.39||33.47|33.11|33.02|33|32.64|33.01|33.47|33.5|33.13|32.75|32.44|32.91|33.26|33.6|33.63|33.47|35.41|35.75|36.05||36.67|36.31|35.88|35.96|35.82|35.81|36.08|35.79|35.72|35.46|35.31|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|23.57|24.19|25.9|25.69|25.745|25.96|26.18|25.88|26.24|26.96|27.42||27.93|27.65|27.6|27.07|27.69|27.92|27.92|27.83|28.48|27.93|27.76|28|28.63|28.64|29.29|29.3|29.7|30.07|30.69|28.74|28.66|28.88|28.41|28.2|27.46|27.4|28.17|27.65|28.11|28.42|28.455|28.93|28.57|28.94|28.49|28.9|29.05|28.83|27.64|27.81|26.92|26.79|27.74|28.46|29.2||29.22|29.54|29.16|27.91|26.96|26.46|26.67|27.75|27.07|27.26|27.33|27.44|28.25|26.75|27.7|27.32|30.43|31.36|32.04|30.85|28.65|28.26|27.11|27.4|28|29.0675|28.76|27||25.95|26.35|25.35|25.2|25.07|24|23.0507|24.24|26.17|27.525|27.75|27|27.11|27.56|28.13|28.43|29.63|28.5066|29.66|28.11|27.83|27.86|27.95|27.01|27.63|28.54|26.7|29.05|30.85|31.05||30.6|29.3|28.92|27.4|27|28.15|27.98|28.84|28.371|28.67|28.14|26.42|25.77|23.67|25.62|26.94|26.17|25.42|23.05|26.96|26.64|29.39|29.75|30.01|31.65|32.5|34.33|34.34|33.56|32.93|34.3|35.15|35.4|36.24|36.98|37.05|36.85|36.96||37.28|37.33|37.3|37.41|37.33|37.61|37.87|37.62|37.31|36.68|36.3|36.99|37.14|37.11|37.27|37.53|37.94|38.28|38.68||39|38.9|38.77|39.48|39.52|39.5|39.77|39.67|39.45|39.54|39.42|40.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|34.68|34.1|35.51|36.15|36.91|37.03|36.67|36.12|36.87|36.75|36.6||37.04|37.24|36.07|35.89|36.09|36.15|35.41|35.47|36|35.56|35.46|35.17|35.57|36.42|36.87|37.15|37.33|37.81|37.95|38.24|37.5|36.6|36.22|36.36|36.14|36.02|38.08|38.44|37.35|36.67|37.16|37.75|36.71|37.05|36.68|36.77|36.67|37.02|36.99|36.98|36.7|35.95|36.63|37.23|38.18||37.7|37.84|37.04|36.03|35.75|35.04|34.95|37.36|37.06|37.28|38.21|38.78|39.01|36.3|36.29|36.39|40.02|41.51|42.4|41.34|38.84|38.25|37.32|36.84|36.55|37.34|37.36|36.9||35.46|35.29|35.05|35.21|33.84|31.41|31.02|32.73|33.36|34.1|33.67|32.97|33.21|34.29|32.75|33.21|34.05|34.15|33|32.11|31.72|32.28|32.29|32.3|34.09|35.02|33.62|34.1|35.88|34.66||34.87|31.48|30.51|28.76|26.15|27.02|26.86|29.57|29.06|28.01|28.5|27.98|26.31|25.11|27.13|24.76|24.49|27.22|28.15|29.84|29.35|36.7|38.06|41.73|45.7|47.73|47.34|45.76|44.62|43.46|47.04|49.35|49.1|48.86|48.77|48.13|48.1|48.49||48.86|47.94|47.46|47.52|47.43|47.26|47|46.73|46.32|46.15|45.89|46.34|46.7|46.8|46.66|46.78|46.56|46.65|46.8||46.55|46.15|45.65|45.18|45.07|44.75|44.42|44.34|44.42|44.58|43.99|43.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|17.76|17.93|19.55|18.98|18.37|18.56|18.35|17.98|17.92|18.52|19.49||19.7|19.94|20.19|19.51|20.08|19.88|19.09|18.76|19.57|18.84|18.57|18.67|18.78|18.8|19.21|19.15|19.45|19.35|20.14|18.89|17.87|17.94|17.6|17.14|16.56|16.53|16.57|16.93|17.13|17.57|17.96|18.55|18.14|18.67|17.99|18.81|18.88|18.78|18.55|18.39|17.52|17.77|18.78|19.32|20.43||20.72|20.65|20.06|19.51|18.67|18.31|19.03|20.03|20.21|21.24|21.69|22.38|23.35|21.41|22.45|20.69|23.89|26.91|28.11|26.8|25.01|21.43|20.3|19.92|19.33|20.51|19.91|18.65||17.67|17.52|17.58|16.84|16.21|14.75|13.8|14.86|16.19|16.95|16.93|16.55|16.3|17.4|17.27|17.63|19.04|19.6|17.46|16.17|15.81|16.13|16.03|15.71|16.79|17.51|16.17|16.35|17.9|17.82||19.31|18.05|17.53|15.86|14.66|16.26|16.24|17.51|16.5|17.68|16.61|15.08|14.12|11.68|12.13|8.56|9|13.48|15.22|18.77|21.05|27.69|28.74|29.96|35.29|36.66|36.51|36.16|33.12|33.73|35.74|38.62|40.29|43.51|44.33|44.06|44.6|44.64||44.54|44.54|44.17|44.03|43.74|43.93|43.7|43.06|42.73|42.3|42.35|43.05|43.4|44.3|43.32|43.94|44.86|44.51|44.93||45.79|45.88|45.14|45.22|45.63|45.29|46.32|46.41|45.08|45.29|44.57|44.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02557|21067|/equities/griffon-corp|R2000VALUE|18.79|18.37|19.28|18.8|18.68|19.45|19.42|19.12|19|17.92|18.67||20.56|21.33|21.99|21.54|21.46|22.51|22.71|22.45|22.08|22.13|21.35|22.03|21.66|21.68|21.84|21.5|21.73|20.48|24.02|23.89|23.08|23.04|22.26|21.99|22.91|21.65|20.48|20.23|20.02|19.69|19.73|19.71|19.51|19.24|18.96|18.72|18.69|19|17.45|17.38|16.93|16.9|17.58|17.66|17.76||18.11|17.73|17.84|17.62|16.98|16.71|16.84|18.16|17.34|17.81|18.34|18.16|18.08|16.35|16.54|16.76|18.56|18.69|19.47|19.73|18.5|18.55|17.08|16.87|16.6|17.32|17.47|16.71||16.07|16.23|15.73|15.74|15.74|14.29|13.49|13.85|14.56|14.87|14.84|14.73|14.97|15.67|14.66|14.93|16.01|15.82|17.07|15.29|14.53|14.05|13.95|13.7|13.51|13.84|13.27|13.43|13.88|13.95||14.63|13.69|13.46|13.32|12.49|11.94|11.41|12.44|11.95|11.65|10.79|10.8|9.97|9.15|9.75|11.01|11.1|11.09|11.39|10.83|10.57|14.28|15.04|14.9|16.37|17.41|17.33|17.32|17.12|16.92|17.69|18.27|18.85|19.95|20.54|20.24|20.37|20.03||19.86|20.25|20.45|21.09|19.72|19|19.57|18.77|18.66|19.85|20.58|21.45|21.77|21.9|21.66|21.64|21.82|21.92|21.47||21.57|21.3|20.65|20.25|19.35|19.26|19.43|19.73|19.51|19.59|19.56|20.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02558|20180|/equities/government-properties-income-trust|R2000VALUE|21.18|21.51|22.34|22.85|23|22.99|22.48|22.19|22.9|23.22|22.9||23.36|23.64|23.36|23.33|23.76|24.18|24.06|24.08|24.61|23.85|23.8|24.03|24|24.42|24.39|24.45|24.6|25.05|25.11|25.375|24.8|24.67|24.77|24.93|24.59|24.235|24.58|24.471|24.18|23.435|24.13|25.845|25.14|24.8|24.38|24.72|24.4694|24.65|24.04|24.31|23.85|23.41|23.83|24.54|25.2||25.38|25.47|25.25|25.3467|25.05|25.1|24.65|26.43|26.26|26.87|26.81|27.54|28.085|26.75|26.71|27.14|29.83|29.89|29.39|28.47|26.51|26.7|25.75|25.27|25.13|25.83|25.02|24.68||23.41|23.37|22.7|22.7243|22.87|21.19|20.42|21.71|22.65|24.68|25.12|24.45|24.92|25.64|24.8489|25.38|26.88|27.11|26.3|25.03|24.4|24.87|24.64|23.77|24.42|25.35|24.4377|25.655|26.9451|27.04||27.1|26.63|26.495|24.1|22.52|24.57|24.27|25.15|24.72|25.5|25.53|23.14|22.48|19.8|20.92|19.71|19.42|16.5|17.61|21.2|23.01|26.7|27.36|27.01|30.1|31.09|30.62|29.88|28.16|28.24|30.86|31.95|32.46|33.46|34.61|33.6|33.52|33.88||34.06|33.96|33.94|34.02|34.49|34|34.17|33.94|33.65|33.51|33.98|34.34|34.57|33.84|33.39|34.05|34.81|34.63|34.08||34.02|33.9|33.79|33.28|32.69|32.6|32.42|32.18|32.07|31.37|31.03|31.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|5.52|4.93|5.4|5.41|5.46|5.332|5.439|5.39|5.19|5.521|5.7||5.8|6.06|6.45|6.5|6.721|6.93|6.9|6.756|6.7|6.54|6.8|7.004|7.41|7.539|7.85|8.018|8|8|8.15|8.08|7.9|8|7.8|7.71|7.6|7.88|7.801|7.8|7.75|7.998|7.723|7.624|7.71|7.611|7.394|7.419|7.45|7.524|7.1|7.273|7.2|7.3|7.5|8|8.255|0.906|8.525|8.74|8.03|8.2|7.907|8.3|8.3|9.4|9.65|10|11|11.4|11.2|10|10.8|10.1|10.5|12.2|10.338|8.799|7.91|7.513|7.401|7.5|7.7|8.045|8.2|8.4||8.129|8.332|8.5|8.5|9.03|8.301|7.9|8.1|8.1|7.708|7.201|7|7|7.634|7.5|7.5|8.055|7.5|6.85|6.9|7.3|6.8|6.6|6.254|6.4|6.5|6.507|7.382|8|8||8|7.61|7.707|7.32|7.115|6.1|5.55|5.9|5.5|6.5|6.8|7.577|7|6.715|7|5.211|5|7.34|7.8|8.219|7.5|8.152|7.9|5.259|12|13.3|14|13.8|13.5|12.9|12.6|14.2|14.5|14.2|15.6|16|15.8|15.6|1.59|15.7|15.55|16|15.4|15.8|16.2|16.7|16.9|16.4|16|16.6|16.5|16.8|16.1|15.5|16.2|16.6|17.3|18.3|1.89|18.8|19.55|19.5|19.9|19.6|20.3|20.1|20.7|22.1|22.7|22.8|22.1|2.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|48.74|48.275|52.77|50.36|50.36|51.19|51.48|50.965|51.2|52.305|51.755||52.65|52.34|53.17|52.22|52.58|53|53.25|52.92|52.5|52.24|51.94|51.7445|52.44|53.22|53.73|53.61|53.61|54.98|53.19|51.42|50|49.51|51.62|45.46|44.245|43.79|44.74|44.71|44.46|44.31|44.57|43.92|45.97|45.5|45.31|46.44|46.38|47.0406|43.88|43.8|42.92|42.84|43.38|44.22|44.9||44.54|44.14|44.44|44.56|44.035|44.05|44.76|44.8103|44.22|44.655|45|45.65|45.22|42|42.05|42.08|45.44|46.74|47.6|46.005|42.822|43.49|41.64|41.4325|41.29|42.5|41.69|39.6||38.12|38.74|38.2892|37.52|37.61|35.92|34.5|36.37|38.79|38.92|40.435|38.71|37.53|37.49|36.65|38.01|38.49|39.7|38.22|36.19|35.395|35.8101|36.92|35.24|36.67|37.44|35.37|36.05|37.65|36.79||38.7542|38.61|39.12|39.14|37.48|36.67|34.34|32.67|31.36|31.04|33.3|30.4|30.11|26.13|28.09|27|25.2|25.17|27.16|27.38|27.49|30.99|31.61|32.35|35.59|37.12|38.51|36.9|36.72|36.28|38.42|39.7|40.77|42.38|44.21|44.67|44.7|44.06||45.05|45.37|44.8|44.27|43.96|44.22|44.26|43|42.22|41.25|40.74|40.71|41.32|41|40.57|41.63|42|42.22|42.12||42.88|42.59|41.98|41.76|41.91|41.91|42.5|42.34|42.27|41.55|41.52|41.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|15.21|15.63|16.47|16.86|16.85|16.92|16.95|16.84|17.18|17.53|17.87||18.2|18.43|18.11|18.015|18.26|18.21|18.56|18.49|18.95|18.575|18.37|18.96|19.43|19.48|19.7|19.33|19.39|20.195|20.5|20.06|18.425|18.44|17.91|17.46|17.47|17.36|17.45|17.15|16.02|16.21|16.38|16.07|16.01|15.68|15.6|16.28|15.52|16.06|15.42|15.32|15.18|15.09|15.46|16.0522|16.24||16.62|16.94|16.87|16.02|15.29|15.795|16.47|18.135|18.13|17.71|17.84|17.89|17.71|16.16|16.35|16.51|18.31|18.7227|19.82|19.23|17.3447|17.06|16.26|16.11|16.22|16.83|16.77|16.085||15.42|15.78|15.41|15.2|14.58|13.44|12.79|13.56|14.39|15.05|15.7|15.21|14.94|15.72|16.24|16.6235|16.65|16.4101|16.43|14.73|14.29|14.05|13.68|13.89|14.36|14.52|13.58|14.06|14.6|15.5||15.17|13.82|13.41|13.1676|12.56|13|13.01|14.13|14.02|14.78|14.1068|13.3|12.24|11.4275|12.57|11.25|10.98|14.765|15.4|17.995|18.45|20.76|21.49|21.84|24.07|24.35|24.5708|24.7401|23.78|23.16|24.36|25.75|25.955|27.26|28.02|27.77|27.51|27.64||28.07|28.36|28.27|28.29|28.33|28.68|28.97|29.6|29.6|29.33|29.14|29.8|30.01|30.62|30.91|30.95|31.32|30.2501|31.25||31.07|31.01|30.58|30.63|30.59|30.57|30.92|30.685|30.7625|31.17|31.4|31.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|11.64|11.63|12.07|11.74|12.1|10.89|10.78|10.58|10.67|10.58|10.65||11.39|11.75|11.66|11.85|11.7617|11.84|12.1719|12.22|12.26|12.25|12.17|12.2|12.75|12.82|12.69|13.65|13.5|13.6|13.49|13.65|13.26|13.45|13.5|13.1|13.39|13.15|13|12.85|12.62|12.55|12.47|13.23|13.25|13.46|13.53|13.45|13.22|13.26|12.91|13.38|13.43|13.37|13.39|13.57|13.44||13.31|13|12.83|12.39|12.43|12.35|12.35|13.06|12.84|13.08|12.9|13.07|12.73|12.1|12.23|12.18|12.95|13.09|13.18|13.4|12.09|11.76|11.7|11.5|11.29|11.31|11.02|11.62||10.98|11.33|11.46|11.25|10.62|10.05|9.59|10.38|12.52|13.16|12.58|11.04|10.7701|10.69|10.17|10.245|10.9|10.87|10.59|9.92|9.57|9.68|9.39|8.91|9.62|9.99|9.53|9.82|10.22|9.39||9.49|9.37|9.33|8.72|7.985|7.91|8.05|8.94|9.32|9.16|9.88|9.25|8.74|7.76|7.81|7.75|7.5|7.5|7.67|9.51|9.89|11.48|12.21|12.16|13.63|14.01|14.07|14|13.04|12.27|12.58|13.4|13.43|13.58|14.97|16.13|15.65|15.96||16.5|15.52|15.45|14.92|13.95|14.07|14.56|14.13|13.69|12.75|12.7|13.27|13.53|13.9|14.09|14.97|15.61|15.85|16.21||16.22|15.5|15.26|14.73|14.54|14.47|14.7|14.72|14.46|14.16|14.45|14.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE|2.7|2.6|2.71|2.66|2.83|2.88|2.74|2.69|2.75|2.71|2.74||2.83|2.89|2.75|2.71|2.72|2.74|2.74|2.74|2.69|2.74|2.71|2.69|2.64|2.65|2.76|2.78|2.85|2.85|2.8|3.01|2.87|2.72|2.66|2.72|2.69|2.76|2.81|2.83|2.77|2.62|2.6|2.56|2.61|2.49|2.36|2.55|2.53|2.6|2.48|2.54|2.41|2.4|2.58|2.71|2.98||3|2.86|2.68|2.56|2.55|2.59|2.53|2.73|2.7|2.79|2.92|3.06|3.2|2.74|2.83|2.82|3.42|3.66|3.97|3.93|3.88|3.78|3.6|3.56|3.38|3.5|3.6|3.4||3.08|3.33|3.25|3.15|3.01|2.65|2.39|2.58|2.76|2.88|2.87|2.73|2.73|2.9|2.88|3|3.43|3.64|3.48|3.27|3.11|3.21|3.13|3.13|3.36|3.51|3.23|3.23|3.57|3.4||3.33|3.09|2.95|2.51|2.34|2.3|2.75|2.94|2.98|2.75|2.55|2.98|2.41|1.89|1.88|1.6|1.47|1.86|2.22|3.29|3.24|3.96|4.33|4.04|4.37|4.73|5.66|5.96|5.91|6.24|6.03|6.28|6.75|7.45|7.98|8.19|6.91|6.86||6.88|6.99|6.84|6.75|6.6|6.6|6.77|6.71|6.62|6.45|6.57|6.67|6.77|6.81|6.78|6.92|7.01|7.13|7.12||7.29|7.39|7.25|7.1|7.02|7.07|7.11|7.23|7.18|7.2|6.99|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|56.13|56.34|58.01|59.22|59.94|59.58|60.31|60.13|60.94|61.68|62.5||65|64.79|64.99|64.76|66.1|67.05|67.12|67.05|67.72|66.66|66.25|67|68.04|67.69|68.31|68.6|68.95|70.23|67.23|68.17|64.58|64.25|63.48|62.51|63.08|62.58|64.12|64.41|64.32|63.96|64.19|64.3|63.7|62.96|61.61|62.06|62.82|61.65|59.93|60.5|57.88|57.08|58.35|60.29|61.34|61.95|61.86|61.48|60.69|60.04|58.74|58.27|59.05|61.31|61.59|60.94|61.31|62.11|63.8|60.52|61|62.27|66.21|67.69|69.26|68.2|63.83|62.6|62.28|62.64|63.37|66.06|64.34|62||59.69|60.61|58.73|57.26|58.1|54.98|53.32|55.61|59.11|61.28|63.3|62.69|63.14|64.08|65.03|64.76|67.22|70.56|70|66.19|66.19|66.52|66.95|65.07|66.05|68.87|64.69|66.59|69.26|69.54||70.6|69.8|69.38|68.31|66.17|66.76|66.99|68.11|67.1|66.04|67.85|67.11|63.37|58.75|66.77|75.23|68.5|61.49|58.45|62.14|61.68|70.1|70.42|72|75.32|76.19|78.79|78.66|79.07|77.5|81.19|83.38|83.51|84.53|86.26|86.42|86.85|86.58|87.92|87.46|87.62|87.4|87.3|87.01|87.3|87.48|88.63|87.61|86.06|86.08|86.38|86.5|87.53|87.22|87.81|89.56|90.68|91|92.45|92.38|91.78|90.65|91.43|90.02|90.41|90.8|90.24|89.99|90.11|90.42|90.8|91.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02565|942638|/equities/enova-international-inc|R2000VALUE|15.87|15.54|16.25|16.29|16.26|16.51|16.55|16.19|16.61|17.33|17.08||17.32|17.4|17.6|16.75|16.8|17.21|16.73|16.5|16.42|16.3|15.78|15.97|15.49|16.29|17.44|17.64|17.89|17.84|18.11|17.93|17.02|17.08|16.23|15.98|15.77|14.97|14.59|13.74|13.54|13.54|13.89|14.04|13.74|13.5|13.29|14.01|13.92|13.79|13.3|13.67|13.31|13.31|13.82|13.88|14.44||14.27|14.36|14.53|14.37|14.16|14.39|14.13|13.76|13.64|13.79|14.17|14.75|15.41|14.1|14.63|13.95|15.61|16.6|17.25|16.34|14.17|14.25|13.78|13.72|13.22|14.09|13.24|13.07||12.3|12.66|12.12|11.76|11.5|10.42|9.43|10.25|11.57|12.15|12.08|11.73|11.72|13|12.59|13.56|15.2|16.35|14.2|13.61|12.62|11.85|11.88|12.45|13.52|13.37|12.45|13.12|13.65|14.29||15.66|13.92|13.16|11.58|11.01|11.64|12.09|14.36|13.83|13.16|13.96|12.53|10.59|9.33|9.43|7.98|7.84|12.44|13.59|15.5|14.4|15.93|17.04|15.93|18|18.44|19.41|18.85|18.73|18.73|19.06|19.91|20.42|21.08|21.94|21.28|20.75|20.55||21.29|21.41|21.51|20.79|20.5|20.51|20.4|20.28|20.15|20.6|24.9|25.56|24|23.82|23.14|22.86|23.04|23.58|23.76||23.95|23.23|22.12|22.17|21.93|22.23|22.92|22.93|23|23|23.38|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|14.4|14.09|14.36|13.79|13.93|13.93|14.31|13.62|13.78|13.96|14.34||14.97|14.78|15.03|14.93|15.26|14.96|14.78|14.77|15.27|14.64|14.62|14.5|14.69|14.73|14.59|14.72|14.63|14.98|15.53|15.45|15.07|14.77|13.87|13.94|14.29|14.22|14.21|14.55|14.83|14.93|15.23|15.49|15.28|15.09|14.76|15.47|15.65|15.78|14.59|14.42|14.14|13.86|13.21|13.42|13.74||13.92|13.66|14.05|13.48|13.21|13.09|12.76|13.41|13.25|13.52|13.72|13.85|14.43|13.36|13.56|13.77|15.11|15.87|16.02|15.32|14.07|14.48|13.48|13.63|13.32|14.25|14.45|14.27||13.72|14.05|13.1|13.01|13.59|12.96|12.67|13.53|15.1|15.95|15.75|19.46|19.29|19.76|19.48|19.94|21.26|21.78|21.28|19.82|19.86|20.23|20.56|20.02|20.67|20.44|18.9|18.85|20.3|20.59||21.63|21.78|22.13|21.94|20.88|21.35|21.95|24|22.87|23.1|24.41|24.08|25.33|23.8|24.06|23.3|21.97|19.28|19.59|19.96|18|20.62|21.47|18|24.26|24.61|26.49|26.58|26.89|26.8|29.65|30.66|30.52|31.52|32.4|32.23|32.38|32.65||32.93|32.6|32.83|32.77|32.13|32.2|32.41|31.93|31.02|30.52|30.18|29.45|30.04|30.85|31.56|32.1|32.61|36.95|36.81||36.75|36.42|35.79|35.32|35.55|35.45|35.67|35.43|36.24|36.49|36.35|35.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|55.36|56|60.13|60.28|60.66|60.34|60.78|60.21|60.66|61.36|61.44||63.58|62.83|62.925|63.18|63.82|63.75|63.7|63.72|64.79|63.2|62.76|63.75|64.76|64.28|65.01|64.69|65.69|67.01|67.2526|66.77|63.49|63.185|62.06|61.4|61.83|60.91|62.31|62.62|62.12|61.6108|63.305|62.58|63.22|61.945|61.85|63.12|63.89|62.9|61.04|61.51|58.51|58.34|60|61.7|62.72||62.15|61.87|63.46|62.01|59.77|60.83|59.94|62.29|62.33|62.35|63.2|62.92|63.22|60.52|60.59|60.6|64.9101|66.07|67.6|66.92|62.98|61.8|60.28|61.95|62.04|64.14|63.7|61.75||58.64|58.5|57.68|56.4|57.07|54.65|53.06|54.22|57.98|60.3|62.12|60.785|60.72|63.49|62.76|63.6|67.22|68.69|68.84|64.58|63.22|62.44|61.57|57.07|57.5448|64.15|60.69|62.675|65.2763|66.2997||66.76|65.3|63.7061|65.305|62.43|63.61|63.21|64.73|63|62.06|61.21|58.97|58|54.0264|59.25|62.92|63.05|57.61|56.13|57.73|55.22|61.94|61.84|62.67|67.67|69.91|70.94|70.84|69.05|69|73.01|74.71|74.49|75.72|77.21|77.52|77.05|77.13||78.52|77.71|78.28|78.37|77.82|78.12|79.18|77.94|77.3|75.97|75.61|75.7|75.69|76.68|77.39|78.17|79.12|80.31|80.41||81.74|81.51|80.66|81.2|81.22|81.1|81.41|80.98|80.35|80.53|80.69|81.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02568|15404|/equities/amerisafe|R2000VALUE|55|55.48|56.62|58.5|60.62|61.5|63.52|63.5|63.89|64.49|63.54||65.24|65.87|66.62|66.02|65.93|66.61|65.345|65.11|65.26|64.83|64.57|64.6|65.33|65.21|65.32|65.89|65.81|66.32|67.59|67.185|64.73|63.93|62.61|61.95|63.225|57.29|63.12|63.08|61.85|63.08|63.1|62.26|61.88|62.06|60.92|62.41|62.26|63.04|61.79|62.04|58.49|57.715|58.31|58.8|59.56||59.84|60.05|61.1|59.72|58.35|58.345|57.51|60.31|59.595|60.065|60.61|60.4275|61.35|59.65|59.96|61.67|64.2|65.43|66.98|64.8|62.17|63.83|60.43|60.97|60.545|62.75|63|62.39||62.08|61.53|59.835|58.97|57.9|54.69|54.69|55.98|58.26|60.31|61.12|59.82|59.22|61.59|61.16|61.72|60.14|64.51|61.22|59.5|58.71|60.23|60.68|61.01|62.31|62.1|60.36|62.36|65.94|66.205||66.83|63.285|65.02|62.85|61.54|62.625|61.72|61.8|57.63|57.07|54.96|54.09|54.66|50.0739|52.56|53.23|48.2|50.01|50.4|53.51|52.88|59.76|61.45|62.8|65.6|66.36|66.31|66.45|65.35|64.3|71.48|73.5|73.54|73.87|74.92|75.99|70.37|69.16||68.98|68.78|68.85|68.57|67.94|67.63|67.82|67.32|68.01|68.43|67.54|65.26|66.24|67|65.26|65.43|66.42|67.42|67.48||68.25|65.78|65.39|64.81|64.66|64.3|64.71|64.34|65.21|65.28|65.27|65.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|39.55|40.48|42.66|43.54|43.59|43.65|43.77|43.03|43.45|43.89|43.52||44.435|44.29|43.62|43.495|44|44.57|44.39|44.225|45.6|44.13|43.58|44.02|43.85|43.86|44.75|44.3|44.6|44.58|45.54|44.9|42.58|42.61|42.42|42|41.66|42.8|45.51|44.61|38.51|38.66|39.45|38.93|38.48|38.49|38|38.75|38.5|37.88|36.4|36.44|34.74|35.06|36.13|37.34|38.12||38.17|38.11|39.23|37.34|36.32|36.9|37.05|39.34|38.92|39.06|39.34|39.72|40.32|37|37.53|37.155|40.9|42.51|43.46|42.3|39.41|38.9|37.595|37.42|37.15|39.15|38.46|37.06||35.2|35.45|34.63|33.82|33.87|31.76|29.5|31.32|33.2|34.14|34.98|34.23|34.41|35.51|36.28|36.36|38.36|39.4126|37.75|36.08|34.42|33.38|32.55|31.88|32.01|31.18|29.61|32.17|33.505|35.16||35.64|34.08|33.6866|31.84|29.64|29.27|28.555|31.71|32.66|32.84|33.32|32.43|31.9|28.02|29.83|26.38|26.54|33.02|33.13|34.26|32.74|35.89|35.91|37.15|46.32|48.04|50.47|50.92|50.91|50.14|52.64|55|55.34|56.93|58.44|58.76|58.81|59.02||59.97|59.98|60.03|60.37|59|59.46|60.15|59.97|59.02|58.16|57.69|58.3|58.84|59.46|59.45|60.05|60.33|61.41|61.73||62.5|61.97|62.24|62.26|61.52|61.54|61.62|61.05|60.86|60.96|61.04|61.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|62.28|61.91|64.78|65.89|65.81|66.73|67.47|66.03|67.07|68.07|69.17||70.3827|71.1916|69.32|67.4001|68.15|67.7142|67.68|67.215|67.22|67.02|65.69|66.98|68.82|68.5|69.26|67.76|66.5|65.86|66.29|64|61.48|60.95|60.19|59.55|59.14|58.25|59.1|60.14|59.63|58.92|60.11|60.48|60.0484|60.18|59.25|60.38|60.74|60.62|58.82|60.39|57.77|57.055|59.12|60.07|60.66||61.45|61.87|62.13|59.9|59.78|61.65|61.49|65.17|65.31|65.12|65.671|66.05|67.34|63.86|63.17|64.34|69.2|71.22|73.53|71.44|67.33|65.95|64.55|63.04|63.54|65.47|64.62|63.84||61.7|62.82|60.67|58.51|59.57|56.82|52.27|54.11|57.29|60.37|61.45|59.8|59.5|60.25|60.83|62.4|63.69|62.44|60.51|58.75|56.36|56.51|56.1|55.37|55.97|54.87|51.07|53.53|55.81|57.5||59.88|54.75|54.03|51.99|49.23|51.65|51.26|53.81|53.3|53.83|51.39|49|46.27|40.05|42.79|48.52|49.01|49.71|50.01|54.03|55|65.78|68.67|68.22|70.66|71.11|73.8|74.23|73.79|70.87|72.1|71.31|68.5|70|71.69|72.23|72.55|73.36||71.48|71.98|72.19|72.5|71.3|71.97|73.12|73.78|72.98|75.03|75.85|75.96|78.5|80.26|79.93|80.36|81.51|81.79|81.51||82.37|82.47|81.27|81.63|81.57|81.51|82.01|82.56|82.56|82.46|82.29|82.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|75.135|73.16|77.09|81.7|84.29|85.03|83.02|81.04|81.48|80.4|79.5||81|82.99|87.56|87.46|87.23|87.73|86.33|87.49|81.51|92.46|88.95|88|90.4|90.65|88.67|87.9406|88.86|89.22|88.47|87.605|85.1|84.54|84.38|81.63|81.46|79.28|76.59|78.18|77.95|76.92|76.32|75.41|72.36|72.79|73.15|73.52|73.38|73.99|71.55|71.78|72.79|73.4763|71.12|71.93|72.57||71.62|71.51|70.31|70.05|68.81|67.82|67.88|73.62|69.3028|69.31|70.7|71.815|71.09|62.45|61.61|63.89|68.39|69.3|73.06|72.79|67.02|67.19|64.32|62.93|60.01|62.33|61.11|58.37||58.59|57.44|54.87|53.2|52.2|48.4|43.275|45.39|49.01|50.6|52.32|50.06|49.14|50.28|48.415|49|50.63|50.55|46.5625|43.07|42.1071|42.12|41.11|40.525|43.34|43.4|40.47|49.08|50.815|49.24||50.42|46.87|45.75|39.89|35.9842|39.33|41.82|44.85|44.58|46.4|52.25|48.63|41.44|35.3|42.58|40.29|38|45.17|47|50.33|53.32|69.22|71.3|76.03|80.91|87.82|86.8|86.14|83.1|80.71|84.66|93.73|97.56|104.42|114.03|114.51|114.86|113.55||114.19|114.41|113.76|114|112.85|113.35|114.44|112.13|110.16|109.17|109.54|111.97|113.23|111.72|110.53|112.27|113.09|114.05|112.54||112.55|111.39|110|108.28|107.55|106.7|106.37|105.64|104.74|103.07|102.36|102.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02572|17107|/equities/safety-insurance|R2000VALUE|68.335|68.44|69.8|69.2986|69.715|69.96|70.15|69.32|69.29|70.195|69.76||71.26|71.63|71.75|71.18|72.33|73.85|74.79|74.51|74.77|75.555|75.1|75.34|75.93|76.53|76.79|77.47|77.81|79.49|80.515|76.61|75.47|75.77|75|74.62|74.99|73.91|74.59|75.23|74.7|74.65|75.58|76.47|76.15|77.11|76.11|77.77|77.87|79.26|76.75|75.57|73.09|73.14|73.42|73.94|75||74.85|75|75.86|74.78|73.38|72.51|72.48|74.57|74.55|74.25|74.46|75|75.28|73.73|74.09|73.25|76.88|78.72|80.6|79.01|76.17|76.1|75.06|75.33|75.47|78.49|78.08|77.5||76.65|76|75.3|74.99|76.71|71.74|70.4|72.1|73.57|76.6|77.665|75.47|77.01|79.15|76.35|77.74|83.92|87.84|85.72|81.27|80.82|80.95|80.62|79.78|80.63|79.84|76.15|77.9|81.36|80.62||79.93|77.19|77.77|78.485|75.83|76.68|77.16|80.71|76.91|74.9|76.7|72.34|71.84|65.6|65.45|73.7|70.52|72.3|67.99|69.51|67.77|72.72|71.87|73.71|78.01|78.75|80.95|80.39|79|78.14|85.03|89.37|90.62|91.34|92.34|92.15|92.82|93.54||93.77|93.17|92.63|93.19|92.9|92.89|93.5|92.86|92.19|92.34|92|92.74|93.01|93.8|92.16|93.6|93.26|94.95|94.37||94.59|93.58|93.38|92.95|92.79|92.56|93.76|93.46|93.09|92.31|91.84|91.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|22.24|22.35|23.54|23.395|23.7|23.61|23.66|23.58|23.98|23.81|22.97||22.95|23.01|23.15|22.85|23.14|23.2|23.27|23.16|23.15|23.18|22.9|23.34|23.61|23.74|23.91|24.3|24.46|24.34|24.25|24.3|23.81|23.83|23.67|22.99|22.48|22.2|23.17|23.71|23.14|23.01|23.24|23.66|23.38|22.99|22.44|22.9|22.97|23.71|22.89|22.99|22.45|22.05|22.7702|23.5|23.74||23.53|23.34|24.14|23.41|23.06|23.06|22.79|23.31|22.57|23.3|23.69|24.01|23.8|22.75|23.23|22.8|24.13|24.81|25.6978|25.29|24.15|23.73|23.42|23.86|23.996|24.39|23.83|23.07||22.39|22.2201|22.15|22.06|22.5|21.4|20.25|21.31|23.8|23.92|24.21|24.05|23.72|24.64|25.1|26.56|28.49|28.5|33.1|32.35|32.02|31.25|30.68|30.37|31.43|30.56|30.28|30.5|30.98|30.48||29.5|28.59|28.5|27.42|26.38|26.4|26.37|27.34|28.5|28.58|31.14|30.82|32.2|32.61|33.06|32.53|29.79|25.97|25.57|24.87|24.07|27.35|29.64|27.01|27.22|27.44|27.59|27.75|27.41|27.14|27.93|28.85|28.86|27.38|28.62|29.09|27.29|33.6||34.06|33.87|33.92|33.86|32.7|31.98|32.23|31.33|31.2|31.07|31|31.28|31.6|32.31|31.69|32.25|33.75|33.84|34.12||34.25|34.03|33.94|33.67|33.66|33.66|33.87|33.96|33.8|34.15|34.11|34.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|8.42|8.52|8.84|8.96|8.99|9.12|9.16|9.1|9.19|9.28|9.36||9.54|9.59|9.48|9.45|9.6|9.6|9.635|9.6|9.81|9.48|9.47|9.64|9.84|9.77|10.0443|10.05|10.21|10.43|10.46|10.03|9.51|9.52|9.45|9.26|9.47|9.27|9.5|9.68|9.7|9.71|9.87|9.42|9.45|9.32|9.1699|9.49|9.62|9.59|9.15|9.22|8.99|8.89|8.98|9.18|9.42||9.38|9.52|9.51|9.47|9.03|9.15|9.16|9.579|9.4|9.395|9.45|9.61|9.78|9.05|9.115|9.34|10.0599|10.4|10.79|10.55|9.76|9.57|9.29|9.23|9.2|9.81|9.88|9.21||8.98|9.01|8.81|8.67|8.775|8.45|8.13|8.38|8.77|8.83|9.32|9.025|8.96|8.89|9.05|9.29|10.12|11.61|11.31|10.67|10.36|10.42|10.31|10.13|10.44|10.38|9.88|10.48|11.0989|11.49||11.6132|10.87|10.84|10.33|9.96|10.53|10.51|11|10.72|10.85|10.83|10.36|10.22|9.62|10.17|10.42|10.5|10.06|9.93|10.99|10.69|11.75|12.31|12.05|13.1|13.47|13.56|13.99|13.78|13.62|14.25|14.63|14.69|14.96|15.34|15.33|15.4|15.41||15.53|15.55|15.68|15.66|15.5|15.57|15.73|15.79|15.62|15.19|15.19|15.3|15.16|15.44|15.48|15.51|15.68|15.74|15.83||16.07|15.94|15.81|15.87|15.85|15.85|15.82|16.01|16.02|16.1|16.1|16.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|41.78|41.81|43|42.78|43.05|42.94|43.09|42.46|42.65|43.03|42.83||42.38|42.44|41.77|41.62|43.38|44|44.42|44.34|45|44.82|44.23|44.03|44.32|44.27|44.57|44.08|44.3|45.56|45.29|44.82|42.99|42.78|42.76|42.34|41.47|41.08|41.63|41.67|42.01|41.64|41.79|41.22|40.95|39.95|39.07|40.42|40.1|40.97|40.66|40.79|40.2|41.02|41.55|41.48|41.65||41.36|41.85|41.77|40.93|39.98|39.68|40.2|40.7|41.04|42.21|42.27|42.64|43.01|41.86|41.79|41.02|44.02|45.5|46.31|46.02|43.24|43.17|42.65|42.89|41.8|42.38|44.32|43.87||42.32|42.38|42.11|40.63|41.42|41.18|39.95|40.78|41.54|43.25|43.88|42.96|42.95|44.77|45.13|45.66|46.81|47.84|46.95|45.27|43.81|43.77|43.53|43.09|44.53|45.31|43.86|44.82|46.7|45.6||45.35|44.72|44.88|43.46|42.85|42.28|41.25|42.24|41.02|40.67|40.46|40.2|39.07|37.04|39|42.97|41.58|39.86|39|40.54|39.63|43.99|45.89|46.3|48.25|48.53|48.9|48.51|48.99|48.49|49.67|49.08|48.92|49.67|50.14|49.43|49.09|49.67||50|50.63|50.59|50.85|50.91|50.43|50.41|50.46|53.9|52.75|52.3|52.2|53.27|52.66|52.11|52.31|53.27|54.13|54.35||55.83|56.2|55.37|55.31|55.99|55.98|57.08|56.59|56.7|56.69|56.57|56.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02576|994247|/equities/conduent-inc|R2000VALUE|3.22|3.25|3.4499|3.31|3.42|3.5|3.47|3.37|3.19|3.2|3.38||3.5121|3.49|3.48|3.28|3.38|3.39|3.57|3.61|3.64|3.47|3.36|3.48|3.68|3.65|3.74|3.83|3.8|3.72|3.95|3.97|3.61|2.19|2.18|2.1402|2|1.89|1.93|1.9|1.89|1.9|1.93|1.98|2.03|2.03|2|2.1|2.0668|1.94|1.88|1.95|1.92|1.98|2.03|2.115|2.25||2.31|2.33|2.3|2.2377|2.14|2.19|2.25|2.45|2.41|2.48|2.37|2.5|2.6|2.46|2.52|2.48|2.85|2.99|3.08|2.74|2.54|2.41|2.28|2.28|2.36|2.48|2.42|2.31||2.16|2.22|2.19|2.155|1.9|1.73|1.71|1.71|1.9|2.05|2.11|2.17|2.14|2.205|2.2|2.27|2.23|1.93|1.85|1.79|1.79|1.98|2.01|2.08|2.08|2.06|2|2.07|2.28|2.35||2.52|2.22|2.15|1.9|1.75|1.905|2.01|2.27|1.915|1.81|1.83|1.87|1.86|1.755|1.84|1.54|1.54|1.92|1.84|1.83|1.82|2.27|2.21|2.41|2.94|3.15|3.02|2.98|3.01|3.07|2.98|3.21|3.42|3.53|3.66|4.56|4.44|4.39||4.5|4.75|4.78|4.65|4.57|4.64|4.73|4.5|4.3|4.14|4.25|4.37|4.65|4.61|4.64|4.9|4.99|5.24|5.39||5.71|5.73|5.72|5.71|5.74|5.64|5.74|5.74|5.42|5.58|5.87|5.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|19.895|19.95|20.57|20.96|21.46|21.32|21.81|22.78|23.96|24.4|24.3||24.62|24.96|26.33|25.81|26.02|26.06|25.9|26.23|26.19|26.04|25.81|25.95|26.47|26.775|26.8|26.71|26.9|26.92|26.43|26.425|25.91|25.35|23.79|22.85|22.74|22.29|22.47|22.45|22.27|22.12|21.76|22.06|21.99|21.89|21.58|21.65|21.24|20.92|19.14|19.12|18.42|18.15|18.3|18.45|18.45||18.24|18.16|17.93|17.4|16.96|16.65|16.83|17.3|16.8812|17.39|17.61|18.31|18.74|17.35|17.52|18|20.27|20.73|21.15|21.28|19.88|19.96|19.66|20.1117|19.4|19.96|20.14|19.59||18.56|18.39|18.39|17.66|17.435|16.53|15.98|16.61|17.5|17.99|18.02|17.19|16.62|16.76|16.53|16.3199|17.04|18.08|17.53|16.48|15.92|15.27|15.3|15.15|15.9|16.72|15.79|16.16|17.28|17.39||17.37|16.4|16.45|15.04|14.24|15.88|15.54|17.15|16.415|16.3|16.28|15.54|16.38|15.28|17.16|16.4|16.28|16.58|16.81|17.38|17.15|18.5|18.21|18.61|19.3|19.4|18.94|18.8|18.96|18.91|18.66|18.66|19.77|21.02|21.81|22.4|22.6|23.05||23.33|23.25|23.48|23.62|23.55|23.34|23.81|23.55|23.16|22.38|21.85|21.98|22.34|22.85|22.37|22.77|22.93|23.37|23.5||23.64|23.5|23.5|23.5|23.27|22.97|22.94|22.94|22.46|22.04|22.04|22.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|17.05|17.47|18.56|18.7|18.82|18.98|19.195|19.07|19.36|19.75|19.96||20.29|20.11|20.03|19.8|20.19|20.39|20.24|20.17|20.65|20.09|20.01|20.5|20.78|20.83|21.26|21.14|21.45|21.74|22.27|21.3|20.14|20.04|19.65|19.57|20.76|20.7979|20.88|22.61|22.78|22.7896|23.3|23.07|23.02|22.35|21.9|22.6|22.85|22.92|21.97|21.405|20.75|20.56|21.1|21.46|22.24||22.15|22.3207|22.75|21.9|21.47|21.72|21.64|22.39|22.39|22.1|22.49|22.72|23.31|21.72|22.1|21.88|24.03|24.73|25.63|24.77|23.15|22.93|21.9|22.08|21.86|22.81|22.24|22.73||21.755|22.15|21.895|21.42|21.25|20.16|18.97|20.01|21.24|22.99|24.28|23.66|23.49|24.26|24.27|24.86|26.475|28.11|27.29|25.67|25.07|25.21|25.11|24.73|25.41|25.67|24.6|25.59|27.12|27.41||25.95|25.58|25.23|25.59|25.15|25.7|25.54|26.53|25.76|26.71|26.57|25.01|24.08|23.91|25.39|25.84|26|24.58|23.79|25.01|24.29|27.51|28.32|28.58|30.89|32.05|32.79|33.09|32.66|32.19|34.45|35.26|35.5|36.49|37.46|37.26|37.6|37.56||37.97|38.1|38.17|38.61|38.13|38.23|38.89|37.19|38.1|37.67|37.49|37.32|37.82|37.89|38.29|38.63|38.75|39.15|39.28||39.94|39.59|39.49|39.95|39.88|39.76|40.23|39.9|39.79|39.92|39.83|39.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02579|15961|/equities/meridian-intersta|R2000VALUE|10.03|10.17|10.72|10.93|10.91|11.02|11.145|11.1|11.13|11.0529|11.2||11.54|11.58|11.53|11.53|11.54|11.545|11.4|11.4|11.57|11.34|11.28|11.45|11.57|11.535|11.86|11.9|11.92|12.35|12.63|12.24|11.52|11.52|11.4|11.2|11.29|11.2|11.43|11.64|11.68|11.45|11.76|11.85|11.7|11.05|10.94|11.33|11.62|11.2598|10.81|10.675|10.49|10.37|10.5|10.71|10.97||10.92|11.06|11.29|11.02|10.55|10.59|10.66|11.05|10.92|10.81|11.12|11.23|11.25|10.41|10.61|10.66|11.64|12.5|13|12.1|11.36|11.56|11.07|11.35|11.18|11.61|11.4|11.1||10.46|10.7138|10.46|10.24|10.475|9.91|9.53|9.71|10.4|10.74|11.18|10.76|10.59|10.97|11.02|11.03|11.715|12.34|11.74|10.54|10.39|10.32|10.1|10.11|10.39|10.25|9.72|10.07|10.795|11.07||10.91|10.44|10.19|9.94|9.85|10.15|10.3|10.79|10.79|11.17|11.02|10.25|9.72|8.89|9.71|10|10.23|11.11|11.64|12.82|12.56|13.94|14.24|14.46|15.81|16.17|16.44|16.32|16.41|16.21|16.75|17.2|17.24|17.52|17.86|17.98|18|17.92||18.06|18.02|17.94|17.87|17.83|17.88|18.03|18.02|17.95|18.01|17.92|17.86|18.12|19.19|19.02|19.1|19.07|19.04|19.17||19.46|19.45|19.27|19.34|19.28|19.15|19.41|19.39|19.41|19.52|19.44|19.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|5.53|5.48|5.9|5.87|5.83|5.755|5.57|5.58|5.73|5.89|5.85||6.02|6.21|6.455|6.405|6.51|6.495|6.39|6.575|6.81|6.75|6.595|6.87|6.975|6.97|7.11|7.085|7.11|7.3|7.37|7.29|7.01|7.2|7.18|6.87|6.57|6.38|6.9|6.73|6.83|6.94|6.92|6.81|6.83|6.73|6.5788|6.66|6.72|6.66|5.99|6|6.09|6.39|6.45|6.44|6.505||6.435|6.435|6.3635|6.27|6.12|5.92|5.89|6.09|5.9098|6.09|6.045|6.15|6.215|5.74|5.69|5.52|6.32|6.81|6.97|6.8|6.34|6.44|6.52|6.26|6.01|6.14|6.39|6.12||5.66|5.76|5.41|5.24|5.29|4.85|4.43|4.37|4.59|4.54|4.35|4.34|4.29|4.31|4.24|4.39|4.65|4.61|4.15|3.85|4.05|4.01|3.86|3.77|3.52|3.75|3.57|3.67|4.05|3.97||3.71|3.62|3.53|3.43|3.15|3.31|3.18|3.63|3.29|3.45|3.46|3.25|3.31|3.15|3.49|2.16|2.09|3.65|3.55|3.65|3.39|3.67|3.8|4.43|5.92|6.3|6.77|6.82|6.8|6.64|6.89|7.35|7.44|7.56|8.11|8.68|8.45|8.33||8.39|8.32|8.47|8.13|7.91|8.08|8.28|8.5|8.3|8.12|8.3|8.37|8.52|8.52|8.55|8.71|8.92|9.03|9.36||9.43|9.37|9.38|9.54|9.58|9.75|9.96|10.06|10.16|10.08|9.98|9.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|25.82|24.01|25.76|25.55|25.58|24.493|22.82|22.5|22.11|20.69|19.77||19.61|19.41|17.575|15.4|14.72|14.25|13.79|13.62|13.58|13.9001|13.68|13.62|14.051|14|13.86|13.35|13.23|13.63|13.74|13.82|14.62|14.81|13.6|13.0478|12.4333|15.215|14.51|12.95|9.2|8.971|8.74|7.56|7.67|7.2699|6.88|7.2|7.28|7.15|6.35|6.76|6.06|6.05|6.08|5.61|5.58||5.3|4.76|4.59|4.13|4.07|4.35|4.42|4.6|4.45|4.78|4.8|4.82|4.85|4.25|4.33|4|5.14|6.09|6.65|5.29|3.9|3.82|3.29|3.18|3.18|3.3|3.45|3.28||2.93|2.86|2.75|2.69|2.67|2.52|2.32|2.51|2.73|2.7|2.61|2.56|2.68|2.87|2.55|2.66|2.62|2.2|2.17|1.92|2|1.92|1.93|1.87|1.88|1.91|2|2.11|2.45|2.07||1.56|1.38|1.32|1.39|1.26|1.4|1.41|1.6|1.57|1.7|1.81|1.6|1.58|1.4|1.55|1.38|1.3|1.15|1.2|1.91|1.61|1.88|2|2.04|2.5|2.45|2.36|2.41|2.43|2.82|2.89|3.13|2.79|5.46|5.92|6.13|5.9|5.42||5.5|5.7|5.72|5.47|5.49|6.27|6.25|6.16|6.1|5.92|6.2|6.23|6.52|6.82|7.41|7.69|8.53|8.94|8.84||9.2|9.18|8.03|7.98|7.95|7.86|7.8|8.12|8.24|8.13|8.16|8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|38.46|37.64|39.19|39.55|40.19|41.57|40.25|40.5|42.13|43.19|41.57||40.66|40.54|43.14|41.8|42.01|43|42.25|41.18|42.4|42.11|42.01|43.23|43.77|43.65|43.93|43.35|43.61|42.29|40.13|39.48|39.99|40.62|39.56|39.46|38.47|37.39|39.43|41.33|41.07|40.54|41.06|40.77|39.31|38.73|37.96|39.04|39.13|38.51|34.87|34.88|33.82|32.67|33.8|33.23|32.93||32.73|30.65|31.14|29.86|29.31|28.36|28.52|29.6|29|29.7|30.67|30.39|29.96|27.45|28.15|26.32|29.37|30.28|31.52|29.87|28.09|27.65|25.86|25.52|26.04|27.02|26.61|25.4||23.47|23.82|23.82|22.75|21.68|19.37|18.11|18.83|20.07|21.91|21.75|20.34|19.51|20.23|19.92|19.85|20.23|19.68|18.48|17.36|16.47|15.4|14.42|14.64|15.4|15.08|14.09|14.46|15.76|15.58||16.48|13.97|13.6|11.9|10.74|11.81|12.17|12.88|12.3|13.1|13.67|10.82|10.29|9.74|10.77|9|9.47|12.63|13.7|16.58|17.08|21.21|23.08|23.11|24.51|25.58|26.77|26.16|26.96|26.53|26.52|27.45|28.73|26.82|28|28.74|26.68|30.3||31.39|31.7|31.57|32.2|31.19|31.32|32.37|32.31|32.13|31.79|31.48|32.49|30.99|30.28|29.23|30.13|30.1|30.48|30.55||30.77|30.8|30.31|30.28|29.3|28.74|28.55|29.67|29.67|29.48|30.59|30.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|26.81|27.088|28.64|28.4|29.02|29.16|29.3|28.8|28.92|30.04|29.86||29.9|29.81|29.84|29.82|30.32|31.05|31.14|31.035|31.45|31.47|31.06|31.705|32.85|33.01|33.74|33.55|33.7|34.19|34.5|34.05|32.99|32.34|31.96|31.815|31.95|31.7|32.53|33|33.45|32.64|32.7|32.7|32.06|32.07|31.57|32.08|31.43|31.62|30.73|30.64|29.83|29.715|30.78|31.25|31.82||32.1501|32.26|32.44|31.19|30.005|29.14|29.16|29.71|29.91|30.82|31.58|32.05|32.555|29.16|29.345|29.97|31.97|34|34.93|33.99|31.83|32.08|30.79|30.38|29.9|31.08|31.14|29.97||28.64|29.05|29.12|28.7|28.42|26.39|24.84|26.23|28|29.07|28.87|27.85|27.81|29.22|29.66|29.63|31.38|32.27|30.77|28.08|27.2|27.13|27.12|27.12|27.25|26.86|25.43|26.98|28.99|29.51||28.58|28.05|27.82|26.73|25.28|26.8|26|26.1|24.88|23.86|24.17|23.01|22.03|20|21.23|22.52|24.58|26.19|25.25|25.55|24.98|28.09|30.18|29.69|33.16|33.75|34.1|33.84|33.18|32.58|34.51|35.12|34.72|32.92|33.96|33.42|34.18|34.23||34.61|35.73|36.02|35.77|35.47|35.42|35.43|35.29|34.8|34.94|34.47|34.63|35.54|35.66|35.44|36.2|36.32|37|36.91||37.8|37.85|37.42|37.41|37.4|37.27|37.43|38.34|38.23|38.73|39.9|41.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|5.26|5.39|5.89|5.95|6.125|5.94|5.77|5.72|6.02|6.165|6.15||6.28|6.1831|5.83|5.72|5.83|5.935|6.04|5.92|6.1|5.73|5.79|5.79|5.87|6.2|6.45|6.29|6.41|6.5|6.54|6.4|6.095|6.05|6.09|5.975|5.845|6.08|6.18|6.24|6.02|5.9|6.015|5.99|6.15|6.18|6.065|6.14|6.21|6.42|6.24|6.12|6.09|6.04|6.19|6.51|6.72||6.865|6.9|6.74|6.61|6.44|6.43|6.2509|6.67|6.48|6.64|6.9|7.155|7.285|6.82|6.97|6.93|7.86|8.72|9.3|8.44|7.09|6.99|6.47|5.67|5.66|6.02|6.11|5.98||5.68|5.72|5.67|5.67|5.35|4.89|4.79|4.91|5.52|5.57|5.97|5.69|5.59|6.24|6.08|6.29|6.69|6.66|5.85|5.28|5.16|5.13|4.94|4.94|5.01|5.53|5.35|6|6.58|6.53||6.03|5.51|5.67|5.05|4.62|4.89|5.2|5.62|5.47|6.32|6.17|5.88|5.76|5.47|5.62|5.11|5.44|7.28|7.71|9.85|9.85|11.3|11.33|11.78|12.6|12.93|13.25|12.91|12.6|12.58|13.08|13.65|13.92|14.38|14.51|14.34|14.15|14.64||14.5|14.29|14.25|14.31|14.48|14.38|14.46|14.4|14.04|13.92|13.91|13.96|14.7|14.63|14.62|14.77|14.71|14.72|14.59||14.52|14.54|14.47|14.26|14.26|14.07|14.22|14.36|14.42|14.5|14.38|14.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE|12.77|13.29|14.04|13.54|14.45|14.54|14.75|14.56|14.81|14.65|14.7||14.93|14.98|15.115|15.09|14.491|15.31|15.16|15.223|15.34|14.9469|14.96|15.26|15.61|15.75|15.97|15.98|15.411|16.28|16.53|15.76|15.32|15.38|15.41|15.06|15.255|15.09|15.4|15.4401|15.49|15.295|15.8|16|15.87|15.25|14.89|15.47|15.91|15.7|15.09|15.06|14.97|14.91|15.02|15.23|15.68||15.74|16.05|15.65|15.4434|14.63|14.6675|14.57|15.58|15.36|15.1|14.99|15.19|15.39|15.1|15.47|14.8|15.99|16.02|16.23|15.58|14.4|14.03|13.82|13.95|14.2|14.84|14.86|14.16||13.565|13.82|13.54|13.2|12.78|12.12|11.7|11.79|12.57|12.64|12.57|12.11|12.01|12.25|12.45|12.58|13.53|13.72|13.29|12.23|11.8|10.51|10.64|10.53|10.83|10.82|10.1|10.31|10.71|10.93||10.89|10.04|10|9.8301|9.275|9.6|9.595|10.1|10.28|9.92|9.1|9.08|8.81|8.01|8.455|9.24|9.37|9.4|10.4|10.35|9.89|12|12.12|12.08|12.78|13.96|14.45|14.32|14.37|14.05|14.8|15.17|15.12|16.01|16.54|16.59|16.8|16.75||17.05|17.18|17.01|17.01|16.81|16.86|16.96|17.09|16.76|16.59|16.45|16.58|16.5|15.97|16.09|16.2|16.54|16.69|16.73||16.87|16.75|16.58|16.71|16.75|16.74|16.95|16.87|16.84|16.79|16.92|17.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|22.12|21.85|23.31|23.35|23.41|23.23|22.94|22.89|22.41|21.96|22.42||22.54|21.94|21.43|21.575|21.75|21.83|21.49|21.27|21.8|21.7|21.73|21.85|22.23|22.28|22.46|22.75|23.06|22.825|23.26|22.68|21.8907|21.98|21.6|21.21|21.235|21|20.675|19.72|19.51|19.39|19.45|19.41|19.12|19.07|18.919|19.73|19.7|19.61|19.06|18.47|18.09|17.95|17.79|18.265|18.48||18.36|18.23|18.81|18.4|17.01|17.03|17.8|18.15|17.75|18.24|18.94|19.07|19.58|18.52|18.7101|18.58|20.42|21.445|22.01|21.65|21.43|21.52|21.01|20.43|20.42|21.58|21.41|21||20.19|20.64|20.47|20.35|20.67|19.02|18.06|19.405|21.54|22.12|22.19|21.31|21.28|22.43|22.245|22.71|23.5|24.05|23.84|22.08|21.8|21.97|21.64|21.28|22.19|22.15|20.756|21.43|23.34|24.5||23.5|22.15|22.19|20.71|19.357|21.18|23|23.6|23|20.5|20.8|20.48|21.45|19.98|20.2|19.08|19.06|19.35|20.1|19.45|20.09|25.06|26|25.27|28.5|29.42|29.56|29.23|29.1|28.53|28.72|29.81|30.79|31.75|33.48|33.99|33.45|32.9||34.4|34.9|35.55|35.25|34.85|34.55|35.02|34.85|34.75|35.73|34.7|37.64|38.37|38.55|37.1|37.58|38.88|39.35|39.5||39.73|38.44|37.25|37.2|36.41|36.45|37.13|36.81|37.07|37.52|37.64|37.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE|15.47|15.74|16.81|16.55|16.75|16.87|16.36|16.32|16.54|16.995|16.67||16.83|17.67|18.135|18.005|17.85|18.02|17.84|17.62|17.42|17.48|17.3048|17.37|17.48|17.34|17.46|17|17.02|17.02|17.02|17.02|16.61|16.61|16.86|16.56|16.46|15.96|16.5|16.63|16.96|17.37|17.24|17.32|17.57|17.49|17.04|17.04|17.1|17.03|16.24|16.53|16.17|15.81|16.01|16.05|16.17||16.142|16.09|15.73|15.41|15.43|15.28|15.04|15.355|14.45|14.46|14.27|14.29|14.67|13.49|13.67|13.66|14.67|14.535|14.57|14.2|13.47|13.34|13|12.79|12.511|13.08|13.65|13.43||12.915|11.99|12.53|12.01|12.19|11.45|10.55|10.2908|10.94|10.99|11.17|10.49|10.29|10.52|10.13|10.55|9.83|9.5|9.86|9.32|8.98|9.18|8.91|8.462|9.22|9.66|8.98|9.05|9.19|9.06||9.2|9.7|9.57|9.37|8.74|8.55|8.95|9.21|8.9|8.83|9.18|8.03|7.11|6.37|6.34|5.75|6.16|7.22|8.1|9.49|9.79|11.49|11.34|11.66|13.73|14.68|14.85|14.87|14.76|14.65|15.17|15.62|15.57|16.1|16.95|17.11|17.19|17.08||17.05|16.86|17.39|16.65|16.67|16.41|16.29|16.58|16.18|16.15|16.03|16.02|16.07|16.07|15.92|16.36|16.37|16.33|16.2||16.39|16.33|16.1|16.23|16.24|16.3|16.4|15.84|15.73|15.49|15.57|15.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|19.71|20.04|22.38|21.04|19.9|19.62|19.57|19.48|19.73|20|20.32||20.6|20.55|21.26|20.59|20.89|21.42|21.01|20.84|20.96|21.32|20.88|21.38|21.76|21.85|22.72|22.74|22.88|23.09|23.46|23.4|22.35|22.42|22.12|21.53|21.62|21.02|21.7322|22.18|22.06|22.3201|22.5|23.07|22.73|22.67|21.94|22.5|22.6|22.7|21.46|21.62|21.25|21.16|21.695|22.13|22.72||22.45|22.09|22.86|21.38|20.29|20.94|21.15|21.92|21.05|21.66|22.22|22.81|23.32|21.65|21.56|21.33|23.22|24.05|25.68|25.75|23.26|23.2612|22.08|21.26|20.38|21.43|20.98|20.36||19.45|19.37|19.27|18.97|18.42|16.73|15.82|16.5301|18.57|19.44|20.3|19.05|18.69|19.57|18.77|18.94|19.98|21.1|19.82|18.98|17.9422|17.75|17.755|17.51|17.18|17.4065|16.65|16.81|18.34|18.22||18.62|17.08|16.31|17.45|16.28|18.365|17.02|20.59|19.64|19.92|19.23|17.47|15.87|14|14.68|14|14.18|18.16|18.88|18.78|17.6|22.08|23.39|24.33|29.52|29.61|30.91|30.65|29.55|29.39|30.93|32.33|32.42|32.85|33.56|33.71|33.72|33.61||33.74|33.37|33.23|32.66|32.47|32.46|33.03|32.94|32.61|31.91|31.58|32.03|32.87|32.99|32.38|32.94|33.28|33.69|33.51||34.07|33.64|33.24|32.59|32.75|33.1|33.15|32.54|32.52|31.98|32.18|32.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02589|21043|/equities/steelcase-inc|R2000VALUE|11.12|11.65|11.8|10.93|10.1|9.96|9.78|9.47|9.55|9.78|9.91||10.1|10.35|10.39|10.21|10.43|10.5|10.42|10.36|10.54|10.37|10.71|10.69|10.58|10.63|11.11|11.13|11.18|11.31|11.61|11.49|10.93|10.84|10.76|10.71|10.67|10.47|10.53|10.67|10.75|10.84|11.15|11.38|11.03|11.07|10.86|11.06|11.09|10.95|10.34|10.32|10.21|10.25|10.32|10.38|10.47||10.27|10.25|11.94|11.68|11.11|11.25|11.32|11.85|11.52|11.71|11.86|12.16|12.39|11.16|11.5|11.25|12.73|13.46|13.49|13.25|12.2|11.98|11.64|11.54|11.48|12.15|12.53|11.98||11.18|11|10.98|10.6|10.3|9.46|9.1|9.58|10|10.49|10.75|10.21|10.07|10.81|10.18|10.26|10.47|10.76|10.46|9.62|9.28|9.11|9.02|8.91|9.19|9.11|8.55|9.03|9.84|9.84||10.05|9.35|9.16|8.6|7.95|8.26|8.69|9.63|10.25|10.18|11|10.52|9.7|8.62|8.62|7.05|7.02|9.26|10.15|11.32|11.34|13.28|13.45|13.73|14.86|15.43|16.01|15.82|15.95|15.6|16.41|17.05|17.37|17.78|18.73|18.79|18.76|18.72||18.6|18.86|19.21|18.99|18.91|19.05|19.1|18.77|18.57|18.61|18.59|18.7|18.85|18.94|18.65|18.97|18.87|19.08|19.06||19.27|19.44|19.34|19.08|19.16|19.01|19.43|19.95|19.89|19.92|20.07|20.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE|9.61|9.47|9.365|9.2|9.1|9.03|9.08|9|9.03|9.1|8.95||9.03|9.18|9.23|9.1007|9.19|9.07|9.04|8.95|9.04|8.985|8.99|9.1|9.15|9.15|9.2|9.19|9.2|9.03|9|8.77|9.05|8.9501|8.87|8.68|8.23|8.05|8.375|8.41|8.55|8.7|8.65|8.605|8.7573|9.22|9.2|9.25|9.1|10.14|9.68|10.18|9.64|9.55|9.82|10.055|10.32||10.18|10|9.91|9.6817|9.631|9.3|9.42|10.18|9.7|9.96|9.89|9.965|10.14|9.51|9.55|9.565|10.85|11.61|11.79|10.81|10.456|10.13|9.84|10.1|9.93|10.48|10.67|11.02||10.43|10.41|10.46|10.5|10.26|9.88|9.47|10.02|10.75|10.1267|10.265|9.77|9.54|9.51|9.34|9.78|10.24|9.89|10.1|10.5|10.32|10.2725|9.94|10.01|9.73|9.4418|8.65|8.76|9.45|9.41||10.0384|9|10.16|9.8|9.41|9.37|9.555|9.71|9.22|9.24|9.85|9.34|8.9|8.059|8.46|8.5|7.49|8.11|8.25|8.36|8.86|9.92|10.21|10.75|11.09|11.08|11.16|11.31|11.38|11.17|11.35|11.74|12.04|12.08|12.25|12.56|12.35|12.29||12.59|12.62|12.66|12.71|12.61|13.1|13.7|13.7|13.72|13.69|13.65|13.78|13.94|13.94|14.17|14.38|14.64|14.83|15.39||15.41|14.99|14.78|14.54|14.49|14.93|14.97|15.07|15.02|16.22|15.8|15.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|10.44|10.7|11.095|11.765|11.34|11.56|11.01|10.71|11.0889|11.31|10.6||10.65|10.76|11.125|10.93|11.1|11.52|11.36|11.36|11.58|11.12|10.75|11.11|11.3|11.13|11.25|11.348|11.4405|11.59|11.455|10.62|10.36|11.22|11.24|11.35|11.23|11.02|10.94|11.01|11.09|11.18|10.38|10.21|10.0001|10.11|10.01|10.56|10.4|9.66|8.59|9.14|8.05|7.9|8.49|8.22|8.29||8.19|8.38|8.5301|8.33|7.97|7.99|7.86|8.42|7.9223|8.32|8.11|8.37|8.45|8.12|8.26|8.28|9.72|10.4399|10.895|10.67|9.52|9.26|8.78|8.525|8.16|8.9|8.7|8.24||7.75|7.85|7.39|7.66|7.9|6.75|6.27|6.635|7.83|8.35|7.28|7.39|6.973|7.27|7.14|7.25|7.83|7.9|7.06|6.39|6.15|6.16|6.09|6.06|6.59|6.39|5.85|5.8402|6.75|6.65||7.6|7.44|7.54|5.83|5.36|6.28|6.46|7.29|8.26|9.03|8.86|7.39|7.47|6.79|7.7|8.28|8.05|7.94|7.07|7.94|7.9|8.76|9.25|9.07|9.99|10.37|10.83|10.98|10.37|11.59|11.56|11.98|11.86|11.76|13.38|13.65|13.46|13.13||13.15|13.13|13.2|13.04|12.69|12.74|13.45|13.18|12.7|12.22|12.04|12.3|12.79|13.39|13.71|14.37|15.32|15.44|15.48||16.37|16.2|15.48|15.18|15.13|14.92|15.28|15.6|15.32|14.89|14.62|14.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|6.63|6.6|7.12|7.26|7.32|7.4|7.54|7.41|7.2|7.7|7.34||7.2|7.18|7.37|7.7|7.9|7.69|7.77|8.19|8.29|8.11|8.2|8.19|8.29|8.46|8.54|8.19|8.4|8.42|8.34|8.16|7.97|8.14|8.17|7.9|7.89|7.78|7.83|8.03|7.69|7.64|7.54|7.45|7.4|7.47|7.61|7.63|7.46|7.58|7.3|7.36|7.27|7.16|7.16|7.09|7.15||6.96|6.97|6.82|7.01|6.92|7.25|7.3|7.41|7.26|7.55|7.62|7.6|7.84|7.63|7.81|7.5|8.23|8.61|8.4|8.08|7.66|7.91|8.55|9.08|8.81|8.89|8.6|8.19||7.8|7.94|7.72|7.75|7.41|7.26|7.17|7.26|7.37|7.51|7.86|7.41|7.4|8.1|8.82|8.9|8.95|9.1|10.05|10.47|10.35|9.81|10.47|10.42|9.8|9.43|8.8|8.53|8.4|8.75||7.46|7.85|7.85|8|7.31|7|9.53|9.47|9.73|8.2|7.86|7.49|6.88|6.24|6.24|6.08|6.2|7.38|7.47|8.57|7.89|8.86|8.29|7.27|6.67|6.65|7.42|7.59|7.73|7.43|6.82|7.21|7.11|7.31|7.98|8.07|8.2|8.06||8.1|8.18|8.3|8.3|7.85|7.68|8.06|8.65|8.48|8.53|8.69|9.15|10.1|10.23|9.96|10.53|10.92|11.73|11.89||12.11|11.63|11.68|12.37|12.33|12.54|12.83|12.57|12.73|12.68|12.99|12.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|5.15|5.2|5.72|5.85|5.84|5.83|5.54|5.44|5.66|5.675|5.73||5.8|5.843|5.725|5.77|5.835|6.03|5.9|5.825|5.91|5.57|5.6|5.625|5.65|5.73|6.02|6.06|6.06|6.34|6.28|6.1|5.48|5.35|5.36|5.03|5.02|5.11|5.245|5.28|5.065|5.16|5.251|5.34|5.39|5.25|5.15|5.38|5.54|5.5863|5.3|5.35|5.23|5.08|5.18|5.35|5.6101||5.68|5.78|5.8|5.6|5.6|5.36|5.35|5.755|5.885|6.01|6.39|6.72|7.05|6.7|6.94|6.25|6.74|8.02|8.41|7.97|7.1501|6.91|6.66|6.35|6.0102|6.24|5.64|5.7||5.28|5.47|5.305|5|5.06|4.51|4.35|4.64|5|5.26|5.26|4.99|4.9|5.16|5.14|5.62|5.75|5.76|5.17|4.8|4.66|4.56|4.51|4.37|4.51|4.79|4.39|4.29|4.45|4.27||4.29|3.59|3.45|3.63|3.38|3.64|3.65|3.8|3.65|4|3.94|3.7|3.88|3.24|3.05|2.65|2.32|4.5|4.23|5.3|5.23|6.44|6.99|7.1|8|8.22|8.79|8.7|8.86|8.99|9.27|9.84|10|10.57|11.22|11.27|11.28|11.36||11.44|11.53|11.76|11.66|11.52|11.59|11.58|11.47|11.29|11.1|11.02|11.3|11.49|11.54|11.46|11.63|11.85|11.94|11.94||12.09|12.09|12.07|11.92|11.94|11.74|11.84|11.84|11.72|11.92|12.11|12.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE|28.51|28.18|29.09|28.75|28.2|28.02|27.53|26.87|26.42|26.06|23.45||22.67|23.83|23.61|24.08|23.92|23.64|23.05|23.17|21.74|20.69|21.08|21.18|21.68|21.36|20.85|20.58|20.91|20.45|20.54|20.31|17.86|17.09|17.2701|16.72|16.39|15.88|16.01|16.215|17.38|16.96|16.615|16.88|16.61|16.98|17.18|17.34|17.41|17.89|17.1018|17.55|17.64|17.65|17.6|17.03|16.5||16.13|16.14|16.09|16.35|16.73|17.67|17.72|18.46|17.73|18.06|17.05|16.91|16.66|15.4901|15.33|15.43|16.78|16.92|16.9739|16.4901|16.12|16.36|16.485|16.47|16.661|16.49|16.39|16.31||16.32|15.89|15.68|15.75|15.6|14.25|13.86|14.07|15.16|14.73|14.5856|13.97|13.66|13.83|13.61|13.72|14.15|13.86|10.63|10.34|9.8875|10.15|10.35|10.17|10.43|10.43|9.88|9.65|9.8|9.37||9.14|8.25|8.18|8.265|7.685|7.89|8.91|9.3|8.78|8.8|8.83|8.5|8.11|7.55|7.52|6.59|6.36|7.27|7.46|7.62|8.33|9.57|9.97|9.99|10.87|11.7|11.98|12.34|11.85|11.56|11.41|11.52|12.06|12.16|12.19|11.87|11.87|11.78||12.13|12.3|12.16|11.99|11.78|11.72|11.92|12.04|11.75|11.53|11.61|11.72|11.91|11.78|11.41|11.75|12.13|12.6|12.53||12.7|12.86|12.83|12.93|12.98|13.46|13.52|13.61|13.59|13.37|13.55|13.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|8.12|8.1|8.53|8.88|9.1|9.06|8.95|8.86|9.02|9.31|9.12||9.17|9.41|9.2|9.04|9.16|9.23|9.2|9.19|9.39|9.23|9.13|9.16|9.29|9.56|9.82|9.6|9.62|9.71|9.12|8.73|8.57|8.52|8.95|8.81|8.65|8.66|8.71|8.81|8.75|8.63|8.9|9.01|9.01|8.85|8.8|9.07|9.2|9.2|8.91|9|8.82|8.76|8.96|9.04|9.04||9.41|9.28|9.11|8.97|8.92|8.95|9.06|9.57|9.4|9.67|9.91|9.85|12.33|11.78|11.87|11.88|13.11|13.25|13.7|13.34|12.53|12.61|12.16|12.07|11.88|12.45|12.26|11.87||11.1|11.16|11.08|11.02|10.7|9.89|9.62|10.21|11|11.31|11.13|10.9|11.07|11.73|11.55|11.8|12.56|12.91|11.94|11.22|10.82|10.85|11.04|10.93|11.23|11.4|11.27|11.46|12.12|11.28||10.79|9.47|9.4|9.31|8.55|9.55|10|10.5|11.15|10.03|10.19|9.92|9.22|8.61|9.62|8.33|9.12|10.51|10.52|10.75|10.51|12.95|13.92|14.58|15.59|16|15.72|15.48|14.91|14.52|15.46|15.62|15.8|16.82|17.15|16.75|16.75|16.65||16.66|16.48|17.14|16.79|16.58|16.56|16.77|16.5|16.02|15.85|15.85|16.27|16.39|16.22|15.99|16.05|15.89|16.07|16||16.17|16.49|16.3|15.73|15.61|15.29|15.5|15.86|15.69|15.81|16.09|17.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||8.3|8.3|||||||8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7||7|||||||7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|28.9702|28.7261|29.2827|28.5113|29.1167|29.2339|30.0345|29.7807|30.0248|30.7473|30.347||31.3917|31.6358|31.4308|31.4308|31.587|31.421|31.4015|31.3332|32.085|31.5724|31.1965|31.5284|32.085|32.1533|32.0459|32.4658|32.5341|32.8564|33.5594|33.2372|32.3291|32.1045|31.7628|31.3722|31.6651|30.9621|31.3234|31.8214|31.8897|32.2705|32.2217|31.0988|30.9426|30.3173|29.8929|30.22|30.0931|29.9955|28.8238|28.7457|28.1549|27.9841|28.1598|28.1696|28.609||29.29|29.42|29.98|29.61|28.8|28.48|28.66|29.01|28.99|28.78|29.07|29.35|29.9|28.15|28.34|28.6|30.84|32.12|33.02|32.66|31.09|30.77|30|29.71|29.48|30.45|30.84|30.22||29.43|29.19|29.13|28.57|28.22|26.03|25.53|26.47|27.85|28.4|29.17|28.94|28.54|29.17|28.46|29.08|29.89|30.62|27.91|27.52|26.68|30.81|31.43|30.48|32.73|32.67|30.94|31.73|33.64|33.67||33.68|32.91|35.31|34.67|34.08|35.41|36.8|39.3|35.42|34.44|35.12|34.57|36.11|32.71|33.34|34.62|33.57|31.68|32.37|33.98|33.19|36.39|37.16|34.26|38.91|39.57|39.52|39.48|38.47|38.13|40.53|41.84|41.83|42.16|41.91|41|44.29|44.25||44.12|44.08|44.38|44.07|43.5|43.5|44.12|43.8|43.38|42.64|42.48|42.4|42.57|42.98|42.25|42.55|43.3|43.56|43.37||43.3|43.28|41.96|41.71|41.63|42.04|42.06|42|41.96|41.9|41.7|41.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|9.04|9.08|8.97|9.12|8.83|8.67|8.21|8.05|9.27|9.61|9.7||10.2|10.58|10.9|11.58|11.49|11.5|11.38|11.22|11.58|11.29|11.18|11.45|11.695|12.01|11.99|11.9|11.36|12.34|12.27|12.2|11.62|11.81|11.6|10.96|10.9|10.79|11.05|11.21|11.25|11.5|11.83|11.74|11.72|12.05|11.32|11.06|11.44|11.66|11.17|11.01|10.92|11.02|11.4|11.72|11.88||12.35|12.16|11.78|11.8|11.45|11.76|11.69|12.34|12.15|12.28|12.28|12.46|13.25|11.87|12.01|12.05|13.37|14.85|15.14|13.73|13.34|13.38|13.45|12.81|12.6|13.14|12.86|12.08||11.925|13.15|13.25|13.51|13.8|12.88|12.1|12.07|12.94|12.81|12.51|12.26|12.19|12.415|11.65|11.51|12.25|12.26|11.31|10.5925|10.66|10.07|9.41|8.81|8.77|9.67|9.34|9.63|9.82|9.3||9.56|9.79|9.72|9.2|8.78|7.78|7.58|7.5|7.31|7.75|8.04|7.16|6.95|6.84|6.59|6.25|5.86|7.37|8.69|8.63|8.32|9.4|9.7|9.75|14.51|16.19|16.09|16.62|15.9|14.51|13.81|14.61|14.92|15.81|16.76|16.96|16.86|16.6||16.78|16.67|16.47|16.36|16.59|17.02|16.72|16.59|16.27|16.5|16.77|17.06|17.3|17.78|17.14|17.33|18.25|18.74|19.07||19.25|19.04|18.81|18.62|18.43|18.38|18.78|19.17|20.52|20.48|20.67|20.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|9.451|9.71|10.28|10.64|10.76|10.85|10.58|10.47|10.86|11.1|11.46||12.05|11.77|10.95|10.71|10.99|11.0525|11.2|11.23|11.74|11.1|11.03|11.18|11.3|11.26|11.5|11.61|11.7|11.83|11.96|11.66|10.8801|10.99|10.84|10.57|10.62|10.36|10.76|10.9|10.75|10.64|10.83|10.23|9.93|9.75|9.54|9.92|10.14|10.01|9.6|9.73|9.23|9.19|9.54|9.75|9.92||9.99|9.99|10.26|9.7|9.395|9.841|9.925|10.65|10.48|10.4|10.645|10.57|10.65|9.94|10.1763|10.26|11.81|12.71|12.81|12.79|11.35|11.12|10.73|10.81|10.63|11.37|11.97|11.03||10.3|10.53|10.18|9.85|8.86|8.26|8.1|8.34|8.93|9.83|9.95|9.64|9.23|9.62|9.55|9.95|10.08|9.65|10.54|9.61|9|8.71|8.63|8.57|8.69|8.72|7.88|8.43|9.01|9||8.42|7.7|7.39|6.81|6.44|6.71|6.86|7.55|7.46|7.89|8.46|7.35|7.56|7.22|8.3|7.13|7.36|9.65|10.36|11.39|10.69|11.39|11.69|12.06|13.5|14.43|14.77|14.86|15.11|15.05|16.14|16.69|16.59|16.42|16.74|16.92|16.99|16.82||16.8|16.85|16.92|16.76|16.4|16.36|16.71|16.85|16.63|15.9|15.86|16.15|16.35|16.79|16.28|16.11|17.3|17.09|17.11||17.38|17.14|16.84|16.93|16.89|16.83|16.84|16.67|16.61|16.57|16.84|16.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|26.37|26.885|28.63|28.78|28.57|28.69|28.67|28.4|28.52|28.29|28.38||28.75|28.5|28.11|27.91|28.34|28.57|28.53|28.58|29.19|28.596|28.5|28.68|28.87|28.7|29.18|29.21|29.37|29.56|29.76|29.46|28.45|28.51|28.37|27.9|28.07|27.8|28.39|28.78|29.05|28.91|29.52|29.63|29.52|29.64|28.96|29.29|29.37|29.35|28.18|28.2|27.48|27.11|27.73|28.6|28.96||29.43|29.53|30.43|29.3|28.57|28.52|28.62|29.62|29.58|28.97|28.82|29.18|29.65|27.925|28.08|28.2608|31.1|31.58|32.53|31.32|30.67|30.14|29.81|30|30|30.79|30.68|29.68||28.56|28.61|27.58|26.94|26.96|25.63|24.4|24.66|25.99|27.06|27.97|27.11|27.13|27.94|28.09|28.42|29.4118|29.93|29.615|28.26|27.28|27.02|27.06|26.57|26.2134|26.6|25.08|25.84|27.09|27.275||27.64|26.57|26.46|26.44|25.4|26.01|25.92|26.72|26.0501|26.12|26.15|24.92|24.68|23.54|25.01|26.5|26.36|24.54|24.26|24.71|23.87|26.1|26.13|26.25|28.21|28.71|29.39|29.8|29.77|29|30.97|32.27|32.3|33.1|33.89|33.65|33.93|34.04||34.22|34.44|34.38|34.49|34.19|34.35|34.94|35.06|34.57|34.26|34.08|34.5|34.88|35.11|32.63|34.77|34.75|35|35.08||35.34|35.28|34.99|35.15|35.04|35.07|35.21|35.02|34.69|34.78|34.96|35.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|42.4|42.61|45.26|46.57|47.56|47.93|47.79|46.86|46.73|46.0149|45.66||46.38|45.95|46.88|44.66|45.44|46|45.95|45.57|45.62|45|44.62|45.43|46.12|46.76|47.29|47.21|47.65|47.8|46.84|46.33|45.73|46.03|46.05|45.41|45.83|44.49|43.85|40.02|39.16|38.73|38.74|39.31|39.4|40.19|39.58|40.01|39.81|40.22|38.98|38.515|37.71|37.65|38.81|39.83|41.02||40.57|40.215|40.41|40.005|39.29|38.68|39.25|40.16|39.23|39.11|39.64|39.91|40.19|39.05|39.69|39.78|42.44|42.45|43.85|43.83|41.58|41.5|41.29|41.67|41|41|40.8|40.37||38.48|38.63|38.28|37.53|37.33|35.61|33.94|35.6|37.75|38.15|39.01|37.75|37.9|38.49|37.56|38.56|39.77|40.96|43.32|41.75|40.98|40.34|40.29|39.67|40.41|41|38.62|40.55|42.66|41.53||42.33|40.81|39.72|38.72|36.39|37.01|37.92|40.61|39.42|37.66|38.95|38|36.98|35.51|36.7|37.46|36.91|36.4|35.94|37.97|37.04|40.48|40.34|38.75|39.33|39.96|42.23|42.2|43.46|42.98|44.52|45.05|44.71|47.1|50.45|50.68|50.78|49.97||50.26|50.54|51.29|50.86|50.48|50.66|51.82|51.82|51.48|48.75|48.23|48.93|49.93|50.24|49.85|50.19|50.71|50.66|51.24||51.67|51.29|50.83|52.11|52.44|52.35|52.79|52.68|52.18|52.45|53.05|53.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02602|16667|/equities/marten-transport|R2000VALUE|15.53|15.61|16.05|16.84|17.16|17.36|17.36|17.65|18.01|17.92|17.75||17.75|17.91|18.085|17.77|17.995|17.96|18.08|17.751|17.79|18.23|18.34|18.3|18.26|18.23|18.39|18.44|18.4498|18.74|18.32|18.3333|17.68|17.56|17.5333|17.54|17.7333|17.0919|17.3867|17.34|17.42|17.6333|17.5267|17.4933|17.7133|18.0133|18.2267|18.5733|17.7267|17.3933|16.9333|16.9133|17.1267|17.1133|17.24|16.7533|16.6733||16.48|16.3267|16.46|16.4133|16.22|16.0967|16.44|16.44|16.02|16.3167|16.5933|16.2867|16.1733|15.4633|15.4733|15.64|16.2267|15.72|16.12|16.7667|16.44|16.62|16.6533|16.6933|16.64|16.74|16.3867|16.18||15.6867|15.6933|15.7733|15.4733|15.7333|15.1867|14.98|15.4867|16.2133|16.3133|16.41|16.0333|16.4533|15.9067|15.34|14.58|14.4867|15.06|15.2|14.84|14.1|13.9615|13.8267|13.4867|14.12|14.311|13.4333|13.34|14.08|14.0333||14.5267|14.3533|14.2067|13.5|12.72|12.5467|12.6467|13.2167|12.34|12.02|13.3545|13.5067|12.5896|10.7|10.6733|12.2467|12.8133|11.3333|10.7067|11.4133|11.3089|12.2933|12.3067|12.1|12.9867|13.12|13.1421|13.0667|12.8|12.82|13.5133|14.3|14.9067|14.8533|15.2533|15.2133|14.7633|14.6733||14.66|14.44|14.3372|14.36|14.1933|14.5133|14.6333|14.3167|13.9833|13.8867|13.6667|13.4467|13.5533|13.3881|12.8933|13.0667|13.6267|13.9733|14.2933||14.28|14.2733|14.1467|13.9733|13.84|13.9133|13.9667|14.0233|13.9267|13.74|14.0133|14.2267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02603|16442|/equities/kaman-corp|R2000VALUE|39.795|39.52|44.25|44.94|44.24|43.56|42.95|42.01|41.85|42.32|43.23||43.98|44.76|46.15|45.73|46.25|46.39|46.09|45.89|46.31|45.8|45.49|46.84|46.88|46.79|47.16|46.62|47.07|46.34|45.47|45|43.94|43.515|42.04|40.62|38.9|38.265|38.99|39.47|39.74|40.04|40.63|41.02|40.98|41.3|40.41|41.68|41.23|41.55|39.01|38.58|37.87|37.855|38.38|39.48|40.26||40.24|39.71|40.65|39.6|37.76|37.38|38.09|40.21|40.3|41.77|42.06|42.41|42.3039|39.28|40.15|39.57|43.46|45.9115|46.42|45.37|42.18|41.36|39.9|39.75|39.375|40.18|39.165|38.32||36.86|36.88|35.34|34.5|33.8555|31.15|29.48|31.43|34.27|36.47|37.0676|36.23|35.475|36.8|35.76|36.47|38.23|39.38|36.74|33.89|33.69|34.59|34.97|35.09|36.31|36.6|34.61|35.92|39.363|39.04||38.68|37.48|37.27|36.79|34.79|34.98|34.66|37.32|36.28|37.14|36.11|34.08|31.36|29.375|32.51|34.68|34.5|33.56|34.7|37.15|38.08|46.67|47.55|48.84|54.15|56.01|57.19|56.06|54.57|54.55|55.66|56.8|50.75|61.35|63.13|63.24|63.2|63.15||64.22|64.83|64.95|64.15|63.61|63.55|64.2|64.65|63.25|61.98|61.44|62.81|63.36|63.52|63.26|64.19|64.62|64.46|65.48||66.3|66.64|65.62|65.12|65.42|65.21|65.52|65.62|65.2|64.95|64.8|65.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE|12.975|12.58|13.83|14.46|13.97|14.3|13.61|13.8|13.575|13.13|13.57||13.37|13.47|13.21|13|13.44|13.34|13.23|12.89|12.95|12.58|12.43|12.52|12.925|12.85|12.84|13.03|13.25|13.46|13.79|13.2|12.6|12.5199|12.28|11.73|11.52|11.53|11.51|11.66|12.82|12.88|12.92|12.835|13.3219|13.42|12.98|13.5413|13.65|13.85|12.8|13.03|12.751|12.74|13.1|13.56|13.7||13.71|13.58|13.7001|13.42|13.14|13.05|13.65|14.12|14.4|15.18|15.66|15.84|16.52|14.77|15.385|14.8|16.79|18.73|19.8601|18.71|17.1|16.3|15.2|14.59|14.092|14.61|14.84|14.27||12.97|13.03|12.5897|12.31|11.78|11.07|10.31|10.7201|11.59|11.83|12.02|11.61|11.44|12.44|11.25|12.57|14.07|14.3694|11.8|11.3103|11.15|11.24|10.99|10.85|10.88|11.16|10.58|11.05|11.45|10.61||11.41|10.71|10.41|9.1|9.13|9.193|9.6101|10.1|10.01|11|12.06|10.73|9.45|8.09|8.51|7.97|7.55|11.25|11.25|11.87|12.25|15.56|16.11|16.41|16.04|16.71|18.33|18.59|19|20.52|21.36|22.88|24.15|24.53|26.06|26.56|26.3|26.99||27.8|28.07|28.73|28.22|27.88|27.87|28.57|29.64|28.2|27.28|27.33|26.87|27.23|27.48|27.06|28.34|28.58|28.3|27.85||29.82|29.85|29.51|29.46|28.81|28.54|28.77|28.83|28.76|28.42|28.07|29.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|3.1|3.04|3.18|3.08|2.995|2.86|2.75|2.72|2.73|2.75|2.77||2.74|2.82|2.79|2.85|2.93|2.79|2.73|2.8|2.75|2.71|2.88|2.92|3.09|3.1|3.12|3.085|3.12|3.11|3.15|3.32|3.34|3.425|3.46|3.42|3.43|3.29|3.31|3.14|3.12|3.08|3.22|3.3|3.31|3.3121|3.3|3.53|3.44|3.37|3.29|3.38|3.28|3.3|3.33|3.59|3.54||3.4|3.41|3.33|3.44|3.395|3.29|3.315|3.46|3.34|3.47|3.46|3.46|3.54|3.24|3.26|3.54|3.84|4.26|4.32|4.09|3.91|3.59|3.58|3.81|3.8|3.855|3.71|3.79||3.79|3.77|3.79|3.94|3.97|3.75|3.72|3.92|4.15|3.88|3.99|4.12|4.03|4.15|4.16|4.15|4.43|4.49|4.36|4.07|3.88|3.43|3.36|3.515|3.68|3.84|3.74|3.7|3.86|3.66||3.52|3.215|3.12|3.16|3.01|3.03|3.03|3.605|3.4|3.41|3.55|3.45|3.36|2.98|2.94|2.1|2.08|2.5|2.71|3.46|3.07|3.49|3.36|3.5|4.5|4.95|5.28|5.19|5.22|5.29|5.61|5.85|6.28|5.54|6.05|5.97|5.9|5.83||5.81|6.18|6.33|6.14|6.34|6.11|5.94|5.96|5.79|5.66|5.46|5.52|5.62|5.58|5.55|5.87|6.17|6.18|5.96||5.92|5.85|5.42|4.64|4.35|4.35|4.34|4.32|4.5|4.5|4.5|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|34.92|34.94|35.41|36.23|36.65|37.5|38.75|39.14|39.05|38.64|37.79||39.03|39.83|39.9|39.7|40|40.14|41.08|40.835|41.28|41.555|41.52|43.075|43.39|42.8|41.825|42.54|41.9518|42.05|41.94|42.06|40.38|40.32|39.46|39.46|38.93|39.85|40.82|43.5|43.09|41.0801|40.85|40.37|40.3|39.48|38.9|40.08|39.92|39.91|39.6|39.57|39.41|39.2|40.05|41.2125|40.82||40.9|41.35|41.93|40.43|40.1|39.92|39.59|40.1176|40.075|40.5|40.16|41.1|41.1082|39.81|40.25|41.73|42.52|42.13|41.83|41.57|42.1|43.075|41.68|41.76|41.7077|41.96|40.94|40.77||41.18|41.32|42.26|41.89|43.61|42.37|41.39|42.94|43.65|43.47|40.27|38.43|36.76|37.8|37.39|36.99|39.3|40.56|39.72|39.73|38.03|37.52|36.43|34.84|34.685|35.08|35.4179|35.61|36.25|36.521||37.01|36.46|36.59|38.7004|33.53|33.6|35.1|33.91|32.33|32.22|34.06|33.68|34.44|35.89|37.57|37.88|36.66|36.6|34.73|34.43|35.31|36.9|36.59|37.13|37.8|37.36|37.2|36.42|35.69|32.62|32.25|32.75|32.95|34.74|35.66|35.27|36.26|36.09||36|35.95|35.84|35.34|35.59|37.11|38.33|42.3|42.05|41.87|41.29|42.8|42.87|43.49|43|43.15|43.7|43.32|43.21||42.92|43.31|43.18|43.44|43.78|44.03|44.87|46.81|46.25|45.92|45.36|45.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02607|21094|/equities/trueblue-inc|R2000VALUE|15.65|15.91|16.35|16.2|16.23|16.21|16.14|16.06|16.17|16.23|16.05||16.33|16.63|16.68|16.45|16.79|16.56|16.37|16.32|16.48|16.02|15.96|16.1|16.15|15.97|16.07|15.91|16.11|16.41|16.24|15.93|15.47|15.47|15.35|15.1|15.36|15|15.47|16.01|15.09|13.45|13.62|13.94|13.87|13.43|12.96|13.25|13.34|13.23|12.91|12.58|12.3|12.36|12.83|13.56|14.26||14.44|14.57|15|14.73|14.32|14.36|14.56|15.06|14.48|14.58|14.66|14.84|15.05|14.51|14.68|15.1|16.09|16.85|17.08|16.86|16.02|15.88|15.59|15.39|15.41|15.64|15.57|15.2||14.95|15.08|15.06|14.63|14.35|13.58|13.57|13.87|14.21|14.29|14.45|14.28|14.32|14.62|14.84|14.34|15.34|15.56|15.18|14.65|14.36|14.14|13.9|13.64|13.68|13.94|13.55|13.72|14.13|14.04||13.93|13.6|13.44|13.08|12.79|12.67|12.18|12.68|12.52|12.6|12.77|12.79|12.74|12.86|13.09|13.85|12.91|12.58|12.39|12.04|12.02|13.23|13.31|13.48|14.06|14.23|14.48|14.25|14.52|14.31|14.21|14.73|15|15.41|15.97|16.26|16.46|16.41||16.67|16.77|16.72|16.38|16.1|16.57|16.71|22.47|22.1|21.85|21.81|22.39|22.61|22.61|22.43|22.67|22.96|23.24|23.29||23.59|23.65|23.11|23.08|22.94|22.9|23.08|23.21|23.24|23.37|23.64|23.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|13.15|12.86|13.34|13.56|13.7|13.76|13.64|13.22|13.36|13.28|13.19||13.04|13.36|12.84|12.64|12.7|12.75|12.75|12.59|12.7|12.6155|12.57|12.57|12.73|12.93|13.11|13.1|13.12|13.2|13.35|13.21|12.88|12.25|11.82|11.5|11.4|11.67|11.83|11.88|11.6701|11.33|11.48|11.8|11.4001|11.4|11.26|11.0886|10.95|11.0201|10.8|10.62|10.4302|10.0101|10.38|10.64|11.15||11.13|11.31|11.11|11.1|10.64|10.74|10.75|11.57|11.31|11.95|11.68|11.73|12.01|11.46|11.29|10.95|11.43|12.38|12.3|11.97|11.13|11.33|11.14|10.82|10.68|11.13|11.08|11.35||10.77|11.08|10.94|10.71|10.06|9.02|8.6|8.73|9.85|10.03|10.21|10.11|9.51|9.52|9.25|9.44|10.16|10.73|10.85|10.44|10.07|10.12|10.45|10.2|10.53|10.92|10.24|10.42|10.88|10.73||11.03|9.56|9.34|8.7|8.24|8.9|9.37|9.34|10.08|10.4|9.62|9.55|9.0507|8.61|9.15|7.77|6.99|8.25|8.53|9.71|9.71|12.27|13.06|13.16|13.93|14.3|14.31|14.2|13.81|13.39|14.13|14.76|14.69|15.5|15.54|15.51|15.41|15.59||15.55|15.16|15.04|15.05|15|15.01|14.85|14.85|14.9|14.55|14.55|14.7|14.47|14.52|14.59|14.63|14.65|14.61|14.62||14.57|14.02|13.84|13.53|13.37|13.35|13.37|13.3|13.24|13.19|12.81|12.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|8.95|8.87|9.25|9.071|9.2|9.07|8.95|8.89|8.885|8.95|8.97||9.2|9.2|9.39|9.25|9.34|9.315|9.54|9.46|9.53|9.59|9.43|9.38|9.57|9.745|9.98|10.03|10.055|10.21|9.87|9.65|9.39|9.43|9.46|8.8|8.44|8.17|8.21|8.465|8.4298|8.33|8.46|8.55|8.56|8.69|8.68|8.88|8.77|8.61|8.215|8.26|8.17|8.21|8.35|8.6579|8.8||8.78|8.97|8.965|8.665|8.47|8.775|8.79|8.94|8.89|9.05|9|9.08|9.2|8.5203|8.73|8.99|9.96|9.95|10.31|10.085|9.6937|9.75|9.3742|9.22|9.12|9.23|9.35|8.92||8.4|8.5|8.42|8.22|7.98|7.75|7.79|8.2317|8.78|8.335|8.67|8.7|8.82|8.985|8.17|8.24|8.71|8.97|8.305|7.87|7.55|7.71|7.5998|7.42|7.62|7.7|7.48|7.8|8.2|8.43||8.27|7.73|7.73|7.64|7.53|7.635|7.85|7.87|7.765|7.5|7.08|7.07|7.37|7.17|7.65|7|7.01|7.3|7.25|6.75|6.78|7.91|8.3|8.96|9.49|9.88|9.87|9.82|9.55|9.39|9.62|9.71|9.98|9.92|10.04|9.97|10.32|9.86||10.1|10.25|10.22|10.29|10.38|10.53|10.7|10.58|10.57|10.5|10.44|10.56|10.68|10.94|10.88|10.96|11.29|11.34|11.35||11.39|11.45|11.36|11.59|11.58|11.51|11.43|11.52|11.55|11.55|11.5|11.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|30.91|31.32|33.2|33.28|33.46|33.68|33.25|33|33.0425|33.21|32.99||33.5619|33.26|33.03|33.07|33.34|33.26|33.42|33.19|33.88|33.13|32.91|33.02|34.12|33.88|34.71|34.02|34.79|35.18|35.8101|35.39|33.81|33.7|33.07|32.93|32.97|32.64|32.61|32.5|32.43|32.33|33.47|33.96|33.78|31.5318|30.04|30.72|31|30.94|30.035|29.785|28.875|28.67|29.74|30.27|31.24||31.55|31.64|32.12|31.82|30.9|31.81|31.96|32.62|31.95|31.89|31.8|31.51|32.37|30.495|30.75|30.64|33.77|35.1178|35.195|34.46|32.5845|32.63|31.6|31.51|31.67|32.77|32.37|30.65||29.555|29.84|29.09|28.56|28.83|27.8|26.92|27.2|29.25|31.01|31.47|31.37|31.17|32|32.55|32.67|34.18|35.56|34.815|32.99|32.13|31.87|31.6004|31.05|31.06|32.75|31.38|33.32|34.9|35.52||35.055|34.02|32.79|32.44|32.02|33|33.82|35.17|34.4537|34.17|33.25|32.26|32|25.86|31.81|35.1|35.56|34.1|34.19|34.67|33.26|35.11|35.01|35.38|39.54|40.57|42.27|42.87|42.45|41.34|45.23|46.09|46.3|47.45|48.08|48.28|48.32|47.67||48.78|48.91|49.07|49.02|48.55|48.42|48.83|48.66|47.93|47.4|47.14|46.97|47.01|46.55|50.57|50.78|50.88|51.03|51.29||51.73|51.49|51.48|52.01|48.92|52.12|52.46|52.51|52.15|52.61|52.77|53.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02611|16488|/equities/lakeland-bancorp|R2000VALUE|9.66|9.9|10.46|10.49|10.48|10.5|10.58|10.52|10.52|10.57|10.55||10.8|10.73|10.5|10.5|10.62|10.71|10.67|10.63|10.89|10.53|10.44|10.65|10.64|10.685|10.99|10.9|11.06|11.33|11.37|11.01|10.25|10.26|10.04|9.93|10.09|9.99|10.21|10.2|10.17|10.17|10.49|10.1169|10.63|10.38|10.2|10.51|10.63|10.58|10.23|10.23|9.91|9.8106|10.15|10.43|10.56||10.57|10.76|11|10.61|10.18|10.3|10.31|10.86|10.67|10.595|10.56|10.82|10.98|10.19|10.4|10.37|11.58|12.11|12.36|11.93|11.22|11.15|10.98|10.88|10.84|11.22|10.99|10.75||10.4|10.48|10.1321|9.84|9.97|9.35|8.785|9.145|9.89|10.39|10.62|10.28|10.23|10.52|10.7|10.91|10.97|11.13|10.96|10.44|10.17|10.24|10.15|9.75|10.03|10.1|9.39|9.8|10.52|10.79||10.515|10.24|10.08|10.23|9.59|10.03|10.01|10.45|10.075|10.47|10.08|9.56|9.53|8.5|9.41|8.44|8.31|9.65|10.01|11.11|10.75|11.7|11.98|11.91|13.37|13.85|14.3|14.46|14.36|14.06|15.02|15.49|15.43|16.11|16.46|16.58|16.52|16.45||16.71|16.62|16.57|16.54|16.4|16.42|16.72|16.66|16.42|16.2|16.2|16.34|16.44|16.7|16.28|16.43|16.44|16.64|16.75||16.92|16.95|16.77|16.92|16.81|16.83|16.96|16.88|16.83|16.89|17|17.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|3.79|3.75|3.62|3.11|3.01|2.86|2.78|2.68|2.68|2.58|2.57||2.56|2.58|2.48|2.53|2.51|2.39|2.34|2.28|2.31|2.27|2.37|2.43|2.57|2.66|2.665|2.51|2.55|2.62|2.7|2.54|2.43|2.68|2.835|3.08|3.01|2.96|3.16|3.09|3.01|3.05|3.09|2.835|2.86|2.96|2.87|2.85|2.82|2.73|2.69|2.69|2.66|2.65|2.71|2.82|2.765||2.68|2.71|2.84|2.9|2.8458|3|3|3.06|3.05|3.025|3.08|3.21|3.45|3.15|3.36|3.43|4.37|4.61|4.6|3.42|3.01|3.02|3.02|3.04|3.1|3.13|3.13|3.135||3.11|3.225|3.17|3.1|3|2.9|2.71|2.96|3.5|3.28|2.81|2.65|2.8|2.915|3.035|3.0502|2.97|2.7|2.7324|2.53|2.61|2.95|3.32|3.24|3|3.2|3.06|3.25|3.66|3.24||3.05|2.82|2.94|3.04|2.955|3.15|2.57|2.53|2.52|2.61|2.56|3.02|3.06|2.92|3.09|3.01|2.79|3.45|2.73|2.64|2.51|2.77|3.5|3.62|4.5|4.69|4.9|4.9|4.91|5.59|5.03|5.47|6.18|6.33|6.79|7.44|7.35|7||7.38|7.45|7.64|8.05|8.1|8.24|8.38|7.06|6.91|6.5|6.45|6.81|6.49|6.94|7|7.28|7.48|7.66|7.87||8.47|8.56|8.35|8.8|8.53|8.6|8.5|8.95|9.25|9.84|9.785|9.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|20.14|20.16|20.69|21.21|21.5|21.49|22.1325|22.3|22.25|21.84|21.82||22.11|22.31|22.095|22.29|22.4|22.34|22.6|22.6|23.32|22.89|22.94|23.11|23.57|23.8|24.29|24.84|24.78|25.28|25.1|24.5|24.065|24.32|24.09|23.53|22.925|23.5668|24.35|24.1|25.35|25.36|25.03|27.84|28.85|28.89|28.47|29.14|28.86|28.86|27.84|27.56|27.2|27.07|27.54|28.2|28.32||28.78|29.56|29.78|28.95|27.88|28.14|28.684|29.47|29.27|29.93|29.81|30.39|30.8|28.46|28.745|28.56|31.59|33.07|33.61|33.04|30.6|30.4|29.7|29.27|29.22|30.21|30.87|29.31||28.28|27.64|27.74|27.76|27.51|26.1|25.25|25.65|27.21|27.67|27.29|26.77|26.83|27.37|26.66|27.045|28.84|29.1|28.63|28.11|27.2167|27.2|26.855|26.44|27.17|27.09|26.24|26.26|27.41|27.1||28.18|27.22|26.89|25.4|24.43|23.73|23.99|25.09|26|25.13|25.02|23.25|24.14|20.46|20.52|20.92|21.27|24.16|25.79|28.1|26.91|29.26|30.38|30.44|30.71|31.17|33.33|32.91|31.83|30.29|30.66|31.55|32.47|34.12|34.49|34.65|34.47|34.32||34.6|34.41|34.48|34.37|34.37|34.73|35.24|34.21|33.56|32.98|32.91|32.88|33.45|33.49|33.59|34.18|34.59|35.05|35.92||36.69|36.52|36.3|36.3|36.3|36.27|37.03|37.5|37.63|37.6|37.67|38.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|24.29|24.66|25.98|26.27|26.57|26.64|26.54|26.5|26.65|26.8932|26.94||27.77|27.55|27.0882|26.9|27.12|27.33|27.04|27.03|27.19|26.31|26.3|26.51|26.62|26.89|27.57|27.7|27.98|28.25|28.74|28.09|26.54|26.73|26.08|25.87|25.785|25.6|26.35|26.66|26.75|26.74|27.8|27.35|27.0108|26.93|25.6|26.1|26.33|26.11|25.11|24.88|23.96|23.9|24.62|25.14|25.85||26.11|26.22|27.05|26.07|25.34|25.54|25.71|26.67|26.03|26.07|26.46|26.68|27.15|25.4|25.72|25.65|28.46|29.21|30.23|29.17|27.41|27.33|26.71|26.55|27.33|28.62|27.8|27.07||24.8564|25.78|25.12|24.85|25.35|23.73|22.505|23.19|25.015|25.78|25.82|25.52|25.82|26.69|27.34|27.38|28.73|28.32|28.92|27.05|25.815|25.87|25.7459|23.41|25.78|26.14|24.32|26.32|28.06|28.86||28.34|27.575|26.88|26.72|24.85|26|25.68|26.74|26.4|26.28|24.13|25.57|25.33|22.76|24.55|23.54|22.22|22.51|23.65|25.35|24.9|27.98|28.86|28.24|31.45|32.37|33.69|33.85|33.07|32.61|34.57|36.1|36.09|37.38|38.35|38.33|38.28|38.25||38.6|38.66|38.44|38.5|38.12|38|38.45|38.46|38.18|37.74|37.45|37.61|38.15|38.85|39.06|39.46|39.56|39.43|39.34||39.72|39.47|39.4|40.14|40.06|40.13|40.33|40.07|40.07|40.13|40.09|40.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|17.15|16.77|17.25|18.01|18.04|18|17.95|17.95|17.8|18.16|18.2||18.04|18.05|18.01|18|17.94|18.15|18|18.14|17.96|17.85|17.9|17.98|17.88|17.95|17.69|17.37|17.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|38.91|40.23|44.57|43.65|42.405|41.38|39.39|37.75|38.95|38.12|37.03||34.59|38.65|38.33|41.66|47.9|51.95|53.42|54.955|53.27|53.78|59.75|56.91|55.53|52.34|48.68|46.88|46.56|46.95|48.89|56.71|55.88|52.67|52.45|52.36|51.48|49.72|53|52.58|55.29|54.7|52.01|53.05|57.46|56|56.0301|53.4|52.555|53.56|51.75|48.42|46.5|48.12|48.43|47.39|43.85||45.61|46.02|45.86|44.32|43.18|46.95|42.78|40.378|37.11|39.69|38.79|37.39|35.75|33.59|32.49|31.38|29.52|29.3201|29.3106|32.44|33.07|35.02|38.09|37.3801|35.81|36.21|34.5|53.5508||54.3896|52.43|53.73|51.77|44.39|40.7|40|37.18|46.01|38.17|37.5|35.6101|38.48|37.01|37.5634|32.03|30.03|27.4001|27.06|24.97|20.795|19.45|18.71|17.9|17.32|17.2|17|16.12|16.41|15.04||13.77|13.6025|13.09|12.915|11.93|12.39|12.28|13|13.03|15.28|14.13|15|12.66|11.71|11.2152|12.6|13.22|12.51|9.77|8.51|9.8|13|12.79|14.01|17.15|16.39|15.18|14.03|13.27|12.75|12.91|13.75|13.37|13|14.23|14.68|14.06|13.45||13.44|13.24|13.55|12.55|11.93|11.54|11|10.93|10.52|10.02|10.29|10.31|10.6|10.75|10.88|11.35|11.76|11.41|11.39||11.68|12.05|11.51|11.57|11.14|10.72|10.31|10.11|10.01|9.78|9.7|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE|5.12|5|5.3|5.19|5.09|4.74|4.46|4.47|4.4|4.2|4.2||4.45|4.85|4.77|4.96|5.14|5.08|5.0911|4.99|4.95|4.9|4.96|4.92|5.1|5.36|5.4976|5.29|5.32|5.356|5.55|5.05|4.9|4.905|5.1|5.48|5.675|5.5|5.55|5.44|5.26|5.2906|5.38|5.38|5.46|5.4603|5.46|5.74|5.44|5.44|5.22|5.23|5.01|4.91|5.04|5.17|5.13||5.05|4.94|5.01|5.11|5.07|5.11|5.1796|5.34|5.57|5.93|6.07|6.45|7.07|6.41|6.7|7.12|8.87|9.12|8.54|7.57|6.43|6.61|6.45|6.72|6.73|7.04|6.85|6.76||6.62|6.83|6.835|6.5|6.09|5.9402|5.81|6.18|7|6.305|5.99|5.82|6.1|6.57|6.53|6.8|5.85|5.66|5|4.35|4.3601|4.94|5.44|4.95|4.82|5|4.65|5.31|5.62|5.3||4.27|3.86|3.95|4.38|3.97|3.71|3.35|3.61|3.66|4.01|3.67|4.18|4.52|4.27|5.58|7.17|6.89|5.52|4.87|4.46|4.27|5.04|5.46|5.36|5.75|5.92|5.47|5|5|5.39|4.94|5.27|5.72|5.35|5.71|5.99|6.26|6.11||6.78|6.87|6.97|7|8.97|9.08|9.45|8.27|8.06|7.94|8.06|8.22|8.21|8.55|8.85|9.08|9.5|9.79|10.2||11|11.44|11.54|11.65|11.24|11.46|11.74|12.42|13.41|13.92|14.28|14.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|9.09|9.2|9.5|9.53|9.58|9.58|9.7|9.59|9.34|9.87|9.81||10.03|10.18|10.05|9.8|10.12|9.87|10.3|10.31|10.62|10.5|10.64|10.94|10.5103|10.26|11.53|11.5|11.7665|11.71|11.8|11.71|11.13|11.15|10.74|10.43|10.14|9.9|10|9.98|10.34|10.4602|10.51|10.75|10.735|10.74|10.79|11.16|11.42|11.9|11.4|11.35|11.34|11.35|11.38|11.5|11.68||11.64|11.49|10.91|11.1394|11.06|11.37|11.36|11.69|11.01|10.95|11.15|11.08|11.05|10.26|10.25|10.55|10.86|10.76|11.41|11.43|11.27|11.03|11.37|11.39|11.2179|10.67|10.86|11.01||11.02|11.16|11.1|10.94|11.54|11.35|10.84|10.89|11.34|11.09|11|10.573|11.66|11.63|11.15|11.03|11.29|11.46|11.53|11.9501|11.53|11.65|11.52|11.24|11.27|11.08|10.74|10.37|10.91|10.51||10.87|10.465|10.465|10.44|10.07|9.55|9.58|9.51|8.61|8.68|9.17|8.72|8.15|7.86|8.38|7.63|7.13|7.53|7.91|9.42|10.11|10.37|9.91|9.84|10.36|10.95|11.07|10.5|9.9|10.55|10.35|10.1|11.38|11.34|12.01|13.17|13.07|12.68||12.69|12.82|12.99|13.04|13.16|13.24|13.31|13|12.76|12.36|12.6|12.97|13.41|13.75|13.79|14.2|14.7|14.67|14.86||15.01|15.23|14.67|14.45|15.1|15.94|16.17|16.49|15.97|15.75|15.8|15.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|12.01|12.161|12.8|12.95|13.19|13.31|13.37|13.14|13.3|12.68|12.65||12.74|13.19|13.3|13.17|13.09|13.12|13.31|13.115|13.37|13.505|13.55|13.47|13.64|13.775|13.69|13.825|14.11|14.08|14.34|14.55|14.44|14.21|14|13.93|14.01|14.0001|11.73|11.8|11.66|11.45|11.56|11.4|11.43|11.28|11.37|11.1926|11.1|11|10.365|10.59|10.31|10.18|10.285|10.54|10.88||10.76|10.76|10.57|10.35|9.95|10.2301|10.41|11.03|10.65|10.76|10.5414|10.56|10.43|9.67|9.88|9.69|11.51|11.75|11.78|11.52|10.69|10.52|9.45|10|9.7863|10.48|10.64|9.98||9.4751|9.74|9.71|9.28|9.61|8.77|8.41|8.635|9.7|9.4|9.84|9.21|9.1|9.1|9.02|9.69|10.4101|11.22|10.81|10.69|10.3|9.87|9.97|10.225|10.6119|10.29|9.71|9.86|10.2|10.16||10.2701|10.235|9.97|9.31|8.79|8.62|7.84|9.97|9.7|8.99|8.54|8.45|8.37|6.65|6.51|5.85|5.51|5.54|5.1|8.33|7.45|10.6|9.75|8.75|11.75|12.08|12.59|12.34|12.79|12.72|12.71|13.08|12.85|13.12|13.61|13.46|13.9|13.96||14.14|14.31|14.53|14.44|14.23|14.09|14.2|14.1|13.87|13.87|13.66|13.81|13.95|14.39|14.05|14.47|15.48|15.63|15.43||15.7|15.76|15.54|15.3|15.07|15.1|15.31|14.93|15.48|15.38|15.42|15.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|10.8|10.75|11.18|11.13|11.4|11.25|10.96|10.78|10.94|10.88|10.76||10.77|11.02|10.91|10.99|11.12|10.98|11|10.9|11.03|10.77|10.61|10.7|10.76|10.89|11.05|10.95|10.97|11.16|11.03|10.58|10.4|10.35|11.04|10.81|10.41|10.4|10.51|10.58|10.64|10.57|10.77|10.9|10.94|10.81|10.82|11.44|11.52|12.02|11.79|11.74|11.35|11.21|11.45|11.37|11.25||11.64|11.61|11.33|11.14|10.95|11.23|11.12|11.75|11.46|11.55|12|11.88|12.9|12.02|12.3|12.09|13.42|13.87|14|13.75|12.86|12.93|12.47|12.02|11.68|12.3|12.18|11.69||10.82|10.88|10.83|10.76|10.83|10.07|10.18|10.51|11.2|11.53|11.24|11.02|11.05|11.44|11.32|11.35|12.16|12.98|12.24|11.61|11.44|11.3|11.73|11.75|12.24|12.59|12.62|14.1|14.62|13.8||12.81|11.85|11.72|11.38|10.26|10.9|11.01|11.51|11.03|11|11.13|10.54|10.03|9.95|11.5|10.6|11.3|12.47|11.14|11.25|10.53|13.28|14.79|15.09|16.12|16.43|16.3|15.82|14.85|14.34|15.69|15.55|15.5|16.81|17.12|16.9|16.92|16.88||17.07|16.73|17.51|17.36|16.73|16.69|16.87|16.38|16.21|15.86|15.75|15.92|16.18|16.07|15.9|16.11|15.88|16.11|15.62||16.06|16.21|15.82|15.57|15.32|15.12|15.15|15.46|15.42|15.61|16.02|16.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.18|5.32|5.61|5.62|5.58|5.57|5.66|5.46|5.27|5.27|5.15||5.04|5.09|5|5.17|5.16|5.08|5.07|5.34|5.51|6.08|6.17|6.06|6.1|6.16|6.08|5.94|5.95|5.79|5.71|5.51|5.54|5.65|5.62|5.6|5.58|5.55|5.58|5.6|5.55|5.48|5.5|5.4|5.25|5.32|5.26|5.31|5.31|5.37|5.2|5.25|5.15|5.08|5.15|5.17|5.17||5.05|5.14|5.03|5.05|5.01|5.11|5.04|5.2|5.14|5.25|5.29|5.54|5.71|5.68|5.78|5.71|5.88|6|5.99|5.7|5.57|5.66|5.68|5.94|5.86|5.94|5.9|5.58||5.44|5.57|5.67|5.77|5.7|6.21|6.1|6.2|6.28|6.43|6.52|6.25|6.25|6.8|7.1|7.05|7.12|7.17|7.84|8.1|7.65|7.6|8.12|8.2|7.47|7.33|7.06|6.72|6.54|6.47||5.5|6.1|5.94|6.07|5.61|6|7.41|7.42|7.35|6.27|5.91|6.15|6.02|5.49|5.22|4.86|5.11|5.5|5.48|6.37|5.45|5.69|5.6|5.26|4.77|4.83|5.3|5.39|5.37|5.17|4.86|5.01|4.98|5.09|5.31|5.51|5.45|5.36||5.51|5.78|5.87|5.79|5.26|5.16|5.55|5.74|5.65|5.42|5.62|5.89|6.21|6.28|6.19|6.51|6.75|7.1|7.27||7.29|7.13|7.15|7.64|7.64|7.86|8.06|7.95|8.38|8.37|8.39|8.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE|26.755|26.82|28.06|27.81|27.735|27.85|27.91|27.51|27.12|27.96|27.83||28.01|28.24|28.61|28.7|29.36|29.35|29.38|29.61|29.87|29.04|28.93|29.41|29.95|30.26|30.32|30.22|30.46|30.41|31.46|31.12|30.81|30.2994|29.07|28.12|27.03|26.4|26.54|27.16|26.9|26.5|26.37|26.295|26.01|25.97|25.7201|26.2|25.95|25.7|25.17|24.9|24.39|24.45|25.04|25.41|26.26||26.34|27.205|27.2|26.86|26.61|26.54|27.205|28.28|28.79|29.15|29.93|30.12|30.58|29.01|29.6105|29.2|32.06|33.69|34.105|33.72|32.54|32.845|31.69|31.16|30.33|30.92|31.28|30.5||28.8|28.94|28.57|28.65|27.59|26.84|26.14|27.12|28.26|29.61|29.58|28.75|29.555|29.7|29.345|29.8|31.505|31.46|30.96|30.89|30.21|29.73|28.98|28.76|30.17|30.09|28.96|29.01|30.855|30.42||32.23|31.56|31.18|30.09|28.66|29.4759|29.99|31.32|31.48|31.76|33.67|30|29.97|28.46|28.805|25.77|25.28|27|27.1|29.2|29.08|31.4|31.75|30.12|32.93|33.81|34.55|34.41|33.88|33.53|34.83|36.3|37.46|37.51|38.76|37.5|39.39|39.43||39.83|39.05|38.61|38.34|37.7|38.42|39.29|39.34|39.49|39.34|39.73|40.13|40.71|41.12|40.6|41.27|40.94|41.54|41.47||42.18|42.96|42.34|41.91|41.92|41.98|42.15|42.35|42.81|42.2|42.32|43.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|47|46.78|47.08|46.5|46.6|47.09|47.54|47.69|46.88|47.26|46.28||47.1|48.65|48.55|47.92|48.44|48.7|49.16|48.66|49.27|49.47|49.29|49.77|50.38|50.07|50.51|48.95|48.75|48.6|48.51|48.38|48.58|48.54|48.71|49.46|46.44|48.92|50.04|51.99|51.59|50.37|50.53|50.94|50.75|50.44|49.67|50.1|49.65|49.74|49.11|47.83|47.52|46.85|47.73|48.37|48.6||48.89|48.8|49.61|49.43|48.44|47.31|46.36|46.41|46.43|46.24|47.57|47.94|47.66|45.77|46.69|47.58|48.33|48.8|48.68|49.37|52.48|54.14|54.23|54.83|54.93|55.47|53.51|53.43||55.71|55.03|55.42|55.64|55.29|53.8|52.65|55.99|56.73|55.45|53.52|53.04|53.2|48.03|49.1|48.99|48.88|50.75|50.61|48.63|47.5|46.54|45.6|43.67|43.99|44.17|43.96|43.11|43.31|43.31||43.58|42.21|44.01|44.55|42.38|42.3|40.64|39.28|38.43|37.81|37.4|37.05|36.93|37.15|37.02|37.31|35.67|35.5|34.01|33|32.44|36.35|37.02|36.09|37.15|36.95|36.98|36.62|37.32|35|35.11|35.6|35.99|37.26|37.56|37.22|37.15|37.23||37.27|37.45|37.35|37.39|37.55|37.89|38.73|37.39|36.91|36.69|36.59|37.78|38.08|38.61|38.3|38.49|38.6|38.81|38.73||38.63|39.38|39.44|39.26|39.69|40.23|40.27|40.52|40.35|40.1|40.07|40.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE|27.2|27.2|28.15|28.7|28|28.2|27|26.6|27.5|27.9|27.6||27.5|28|27.6|29.2|29.7|30.2|29.7|29.6|30|28.8|29.3|30|30.4|30.5|31|31.124|31.1|31.1|32.6|31.9|29.7|30.5|30.2|30|29.2|30.1|31.65|32.5|32.1|32.2|32.8|33.498|32.6|32.7|32.1|33.1|34.4|32.7|31|31.5|30.2|30.7|30.6|31.2|32.3||35|36.2|34.9|34.8|35.8|34.9|36.1|40.8|40.499|41.7|43.3|47.1|47.3|44.1|44|42.1|44.4|54.5|48.6|41.2|29.2|28|27.7|27|27.6|28.2|27.6|28.2||27|27|28|25.438|23.547|22.172|20.625|21.055|22.945|22.258|22.773|22.516|22.945|24.062|22|24.148|25.523|27.156|25.094|22.258|21.484|23.547|22.945|24.234|22.344|28.188|27.242|29.734|33.945|31.453||33.859|30.25|21.656|18.219|15.641|21.484|23.633|27.758|27.93|38.586|30.078|21.055|21.484|42.109|47.094|34.891|23.633|69.352|83.789|91.867|88.945|120.828|129.577|128.477|138.059|144.805|147.812|143.602|139.219|135.309|142.398|150.434|150.133|153.398|154.688|154.945|155.461|154.602||153.27|152.195|151.68|151.293|152.281|150.906|149.961|148.629|147.039|149.789|149.961|149.961|149.617|148.672|148.027|149.102|148.672|148.672|147.039||146.953|146.051|145.578|145.148|146.008|144.977|144.289|144.008|145.406|144.934|143.172|142.484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE|33.62|34.835|35.02|35.08|35.61|35.99|35.87|34.49|34.48|34.4|33.94||34.57|34.41|34.67|33.2|33.03|33.35|34.4391|34.22|33.94|33.03|32.66|32.6|33.57|32.3|32.85|35.93|36.4|35.66|35.8|34.89|34.35|34.99|34.96|34.97|34.91|33.9|34|33.6124|33.75|33.74|33.77|34.15|34.02|34.18|33.98|34.5|34.14|33.95|32.76|33.02|33.3301|32.64|33.41|34.3275|34.52||34.88|35.07|35.43|34.26|33.86|35.29|35.59|36.6|36.13|37.42|38.33|38.58|39.15|37.05|37.66|38.57|41.09|41.7|42.29|41.92|41.13|41.24|41.43|40.73|40.06|39.91|38.46|39.03||38.75|38.89|39.22|39.34|39.27|38.59|38.19|38.23|38.855|38|37.62|35.46|34.73|36.9|34.45|35.28|37.33|38.65|37.4|34.8355|33.99|34.21|33.9|33.59|35.42|36.1|34.76|34.53|35.31|34.56||34.27|33|32.5|31.82|29.21|29.16|29.42|31.37|31.64|31.98|31.84|29.81|28.58|25.45|26.48|25.25|24.7|26.81|26.57|28.02|27.37|31.91|30.54|33.43|35.9|37.3|38.33|38.26|38.3|36.89|38.13|39.45|39.56|41.24|41.93|42.91|44.63|44.15||44.14|44.07|43.5|43.04|42.29|42.26|42.35|41.99|41.79|40.98|40.79|41.81|42.6|42.75|42.29|42.44|42.7|42.51|41.71||41.47|42.14|42.15|42.38|42.22|42.24|41.69|42.23|42.71|42.63|42.63|41.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|13.51|13.73|13.97|14|14.215|14.2|14.66|14.46|14.71|14.93|15.15||15.43|15.58|15.89|15.78|15.43|15.77|15.72|15.57|16.29|15.9|15.925|16.365|16.6|16.6|16.8|16.88|17.13|17.47|17.59|17.13|16.91|16.3132|15.45|15.12|15.25|15.35|15.33|15.67|15.76|15.73|16.28|16.41|16.65|16.77|16.92|17.41|17.68|18.12|17.2|17.18|16.15|16.15|15.85|15.95|16.9||17.06|17.09|17.61|17.48|17.074|17.05|17.14|16.9|16.7138|16.99|17.03|17.42|17.98|16.8|17.57|17.7|19.86|20.61|21.22|20.86|20.085|20.25|19.8835|19.73|19.59|20.79|19.17|20.57||19.67|20.08|18.9022|19.03|19.76|18.51|17.29|18.44|19.32|20.28|20.84|20.85|20.04|22.24|22.26|22.76|25.09|26.14|25.11|24.17|23.04|23.4|23.65|23.88|24.07|24.2|23.135|23.13|25|25.15||24.65|24.17|24.61|25.13|24.21|25.955|25.84|26.48|25.82|26.63|24.56|23.32|24.09|21.05|19.51|23.4|22.81|20.57|20.52|22.25|19.97|22.94|23.1|20.5|23.49|23.81|25.36|25.16|24.6|24.7|26.8|28.25|28.1|28.85|29.47|29.79|30.09|29.87||30.55|30.5|30.79|31.23|30.64|30.68|30.99|30.65|30.4|30.38|30.06|30.34|30.41|30.9|31.06|31.3|31.25|31.08|31.13||31.23|31.33|30.93|30.9|30.4|30.36|30.62|30.52|30.47|30.2|29.92|29.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|4.82|4.8|4.92|4.835|4.94|4.86|4.7|4.65|4.75|4.9|4.835||4.89|5.11|5.15|5.495|5.685|5.955|5.925|5.83|5.92|5.76|5.64|5.675|6.05|6.22|6.11|5.9|5.91|5.94|5.91|6.065|5.78|5.58|5.91|5.8599|5.44|5.125|5.12|5.11|5.23|5.19|5.46|5.18|4.8931|4.81|4.65|4.66|4.6009|4.47|4.35|4.4|4.56|4.52|4.66|4.6501|4.56||4.27|4.24|4.21|4.13|4.08|4.31|4.4|4.49|4.42|4.61|4.71|4.85|4.67|4.54|4.84|4.82|5.32|5.62|5.61|5.33|5.29|5.31|5.3|5.26|5.07|5.18|5|5||4.8|5.07|4.91|4.9|4.75|4.63|4.16|6.43|7.03|7.12|7.16|7.15|7.38|7.64|7.19|7.11|7.46|7.05|7.14|7.23|7.17|7.36|7.85|6.7|6.34|6.58|6.2|6.04|6.53|6.33||6.18|6.63|6.45|5.99|5.72|5.16|4.9|4.91|4.7|4.55|4.58|4.24|4.26|4.11|4.62|4.57|4.32|4.51|4.05|4.1|4.25|4.75|4.57|4.05|4.9|5|5.5|5.59|5.6|5.06|4.51|5.52|5.7|6.09|6.55|6.57|6.05|5.93||5.85|5.8|5.83|5.73|5.71|5.83|5.86|5.81|5.52|5.38|5.03|5.28|5.5|5.77|5.91|6.32|6.65|6.7|6.83||7.14|7.12|7.11|7.4|7.4|7.42|7.46|7.83|7.92|8.02|7.75|7.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02628|17141|/equities/scansource|R2000VALUE|18.92|18.8|19.35|18.2501|18.37|18.45|18.77|18.44|18.32|19.23|19.69||19.8701|21.015|21.41|20.25|24.31|23.6|23.87|24.15|24.325|24.99|24.615|24.67|24.695|24.34|25.315|24.83|25.02|25.33|25.29|25.21|23.5755|24.24|24.07|23.63|22.94|22.08|22.38|22.24|22.28|22.1|22.43|24.5961|24.66|24.93|24.32|24.63|23.95|23.6|22.12|22.3|22.38|22.09|22.51|22.51|23.13||23.055|23.09|23.45|22.71|21.855|21.68|22.06|22.62|22.4|22.71|22.575|23.08|24.14|23.03|23.41|23.5|26.315|27.18|27.44|26.73|25.26|24.97|24.27|24.36|23.71|24.56|24.45|24||22.96|23.34|23.48|22.96|22.4675|21.3|20.1|21.05|21.52|25.04|25.64|23.86|23.68|24.65|24.315|24.84|25.25|25.08|23.68|22.66|21.26|21.71|20.99|20.83|21.91|22.2|20.87|21.51|22.705|22.46||22.225|20.79|20.43|20.95|19.12|19.92|19.53|21.04|20.38|20.5|20.23|19.47|18.79|16.02|14.97|14.06|14.34|13.98|14.42|16.66|16.76|21.52|21.89|23|24.75|25.8|27.49|27.81|28.18|27.6|28.15|29.05|29.07|29.36|31.14|31.36|31.76|31.78||31.61|31.52|31|29.65|29.35|29.82|31.76|31.74|34.91|34.79|34.42|34.46|34.78|34.98|34.64|35.32|35.19|35.25|35.16||35.78|35.94|35.51|35.59|35.7|35.41|35.91|35.83|35.72|36.21|36.06|36.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|11.29|11.13|12.01|11.85|11.71|11.21|10.3|9.88|10.47|10.66|10.56||10.46|10.43|10.23|10.11|10.06|10.255|9.91|9.75|9.65|9.39|9.325|9.345|9.326|9.45|9.52|9.45|9.415|9.2501|9.7|9.4|8.51|8.21|8.08|8|7.85|7.905|7.97|7.95|7.9|7.85|8.16|8.07|8.12|7.95|7.82|8.01|8.11|8.23|7.74|7.74|7.6|7.58|7.86|7.965|8.25||8.31|8.41|8.45|8.15|8.28|8|8.07|8.49|8.29|8.5|8.41|8.54|8.43|7.7|7.81|7.1702|8.25|8.85|8.79|8.32|7.72|7.27|6.655|6.03|5.8094|5.96|5.96|6.34||5.86|5.88|5.76|5.42|5.5|4.89|4.315|4.63|5.13|5.71|5.8|5.5901|5.52|5.89|6.105|5.92|6.61|7.18|6.2679|5.88|5.63|5.9|5.76|5.76|5.9|6.03|5.645|6.07|6.21|6.0395||5.9|5.02|4.79|4.37|3.92|4.9101|5.505|6.61|6.29|7.17|5.39|4.06|3.92|4.56|5.75|5.41|5.26|7.36|8.33|9.54|10.23|11.48|12.22|12.78|14.1|14.64|14.76|14.53|14.45|14.27|14.63|15.21|15.18|15.94|16.35|16.62|16.72|16.5||16.23|16.33|16.31|16.26|16.26|16.32|16.53|16.47|16.55|16.29|16.32|16.45|16.36|15.94|15.7|15.78|15.9|15.89|15.87||15.85|15.73|15.6|15.56|15.4|15.28|15.22|15.18|15.17|15.25|15.31|15.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|28.07|27.89|29.87|29.7901|29.59|29.44|29.224|26.67|24.96|26.85|26.69||27.13|26.81|26.58|24.96|25.385|25.99|26.17|25.3|24.23|23.58|23.08|22.51|22.95|23.71|24.6|23.915|24.02|24.11|24.07|23.64|22.41|22.57|23.3|21.87|20.876|22.76|23.85|25.39|24.98|24.85|25.64|25.71|25.44|24.765|24.12|25.59|25.84|26.13|24.96|25.24|25|25.16|25.47|26.51|27.44||27.1|27.33|27.17|25.88|25.45|25.37|26.47|27.32|26.24|26.39|26.5|26.99|27.43|24.79|25.26|25.07|27.1|28.59|29.76|29.01|27.73|26.045|24.89|23.715|23.81|24.43|23.835|22.18||20.77|20.07|19.74|19.895|19.815|17.74|16.765|18.04|19.24|19.15|19.32|19.13|19.31|19.86|19.95|20.15|21.03|22.05|20.56|19.08|18.21|18.11|18.69|19.22|20.24|20.54|19.62|20.17|20.72|20.5801||21.69|19.17|18.05|15.2|13.75|14|14.44|17.09|16.525|17.38|18.39|19.24|18.21|16.75|17.55|16.35|16.39|17.04|13.13|17.41|18.18|20.86|21.87|21.79|24.49|24.66|24.87|24.64|25.17|25.96|27.16|28.77|29.44|30.12|30.99|31.71|31.73|32.23||32.55|33.65|32.74|31.89|31.42|31.36|32.22|32.13|31.76|31.18|31.09|31.79|32.36|31.63|30.97|31.8|31.27|31.86|33.15||34.18|34.02|32.72|33.58|32.95|33.04|33.83|33.8|34.11|33.71|33.67|33.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|23.97|23.5|25.85|26.12|25.53|23.75|21.98|20.52|20.69|19.4|20.45||20.51|22.1|20.81|19.09|18.5|18|17.58|17.39|17.54|16.66|16.94|17.29|17.44|17.66|18.35|18.2|18.29|18.23|18.65|17.08|15.3|15.47|15.43|14.07|14.28|15.3|16.2|16.76|16.61|16.42|18.22|17.1|16.95|16.51|15.93|17.48|18.2|17.6|16.51|16.7|17.02|17.32|17.43|18.43|20.64||20.67|20.29|20.23|18.58|17.96|18.66|19.24|19.6|19.74|20.22|20.77|21.4|22.45|20.3|20.1|21.25|21.22|23.76|26.77|25.44|22.68|21.58|19.16|17.8|18.29|20.41|20.05|18.13||16.9|16.35|16.21|16.26|16.23|14.9|13.85|14.64|16.36|16.86|17|15.71|15.06|16.52|16.48|16.73|18.56|17.75|16.35|15.19|14.25|14.03|14.02|14.91|15.4|15.33|14.13|15.37|16.75|16.83||18.04|13.95|12.99|10.2|9.32|10.27|11.01|13.11|11.86|13.05|13.94|13.3|11.53|10|11.55|8.53|5.51|14.14|16.1|21.41|21.11|23.97|25.69|25.66|28.48|29.58|30.73|30.97|32.57|31.99|30.65|32.6|33.8|34.75|37.03|37.75|36.49|37.51||38.3|39.13|38.65|37.92|38.72|39.24|40.53|40.27|39.7|39.18|39.15|39.54|41.45|41.5|41.59|42.3|43.24|43.87|42.98||42.86|42.7|43.06|43.96|44.58|47.23|47.22|47.01|46.99|47.24|46.46|46.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02632|17473|/equities/univest-corp|R2000VALUE|14.13|14.64|15.5|15.3|15.12|15.06|15.19|15.04|15.1|15.31|15.64||16.31|16.16|15.93|16|16.03|16.16|16.11|16.045|16.17|15.65|15.57|16.0497|16.5173|16.45|17.06|16.86|16.89|16.94|17.21|16.365|15.73|15.69|15.46|15.18|15.11|14.93|15.2|14.98|15|15.05|15.585|14.89|14.89|14.69|14.325|14.88|15.03|14.97|14.4|14.35|13.77|13.68|14.15|14.38|14.95||14.925|15.13|15.35|14.94|14.22|14.5|14.54|15.42|15.29|15.21|15.51|15.72|16.28|15.21|15.52|15.7|17.35|18.1|18.72|18.25|16.72|16.45|16.22|16.19|16.13|16.68|16.42|15.665||15.29|15.61|15.11|14.78|14.69|14.07|13.2|13.72|14.7|15.54|15.94|15.48|15.27|15.685|16.52|16.75|17.62|17.385|17.13|15.44|14.94|14.3|15.39|14.74|15.12|15.11|14.13|14.66|15.54|16.175||16.19|15.24|14.97|14.98|14.45|14.95|15.14|15.76|15.255|14.45|14.84|14.42|14.14|13.43|14.53|14.05|14.44|14.85|15.21|16.92|16.74|18.3|18.64|18.82|21.87|22.38|22.97|23.1|23.13|22.87|23.46|24.16|24.01|24.74|25.28|25.37|25.49|25.33||25.62|25.58|25.41|25.46|25.14|25.21|25.42|25.39|25.24|24.96|24.72|24.77|24.98|25.23|24.9|25.34|25.22|26|26.65||26.72|26.73|26.34|26.5|26.45|26.32|26.46|26.12|26.06|26.05|25.86|26.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|60.36|60.65|60.3|61.07|61.47|62.56|60.64|60.32|60.62|60.52|60.55||61.24|62.31|62.52|62.57|63.54|64.31|63.98|63.54|64.81|64.12|63.38|63.94|63.48|63.43|64.38|64.44|65.59|65.25|65.36|65.55|61.68|60.51|60.24|60.06|58.73|58.76|61.36|60.86|60.22|59.85|59.53|60.59|60.73|61|60.52|60.35|60.2|59.91|59.01|60.4|58.9|57.65|59|60.39|62.55|63.46|62.9|63.15|61.33|59.4|58.92|58.06|58|58.42|58.5|59.45|60.98|61.45|63.02|60.36|61.97|64.1|66.25|66.69|68.7|66.63|64.54|66.73|65.31|65.74|66.07|68.94|66.79|66.05||64.18|64.69|63.35|62.94|60.92|57.58|55.88|61.03|61.98|64.63|63.02|62.71|63.08|64.65|63.03|64.91|68.37|72.36|70.93|71.27|69.67|69.66|70.16|69.62|70.63|73.73|71.11|74.15|77.08|76.07||76.75|74.31|72.29|70|66.22|65.41|65.89|69.26|72.15|69.93|72.63|67.62|66.87|64.89|68.15|61.73|59.05|56.55|56.58|62.26|62.5|66.94|70|70.64|72.07|72.87|72.3|71.68|71.96|72.89|74.51|75.38|76.83|78.79|82.68|81.84|82.64|82.28|82.81|82.21|82.98|81.98|83.14|83.32|83.02|84.75|84.6|83.98|83.51|83.63|84|84.66|85.27|84.81|85.25|85.51|86.01|86.18|87.1|87.03|86.31|86.3|86.28|86.5|86.2|86.43|86.6|86.72|86.12|85.61|85.08|86.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|13.08|13.51|14.86|14.86|14.8|14.855|14.5|13.78|14.25|14.095|13.92||13.78|13.62|13.8|13.61|13.36|13.42|13.5|13.62|13.97|13.56|13.56|13.96|14.59|14.5|14.72|14.405|14.7|14.815|14.87|13.75|12.87|13.06|12.77|13.03|13.08|12.85|12.87|12.55|12.59|13.09|13.54|13.415|14.395|14.15|13.84|14.45|14.43|14.02|13.57|13.5|12.95|12.94|13.2|13.53|14.24||14.26|14.86|15.24|14.59|13.92|14.09|14.0701|14.995|14.68|14.96|15.32|15.54|15.73|14.5|14.77|14.79|16.605|17.6|18.02|17.13|15.93|15.62|14.73|14.89|14.79|15.52|14.56|14.09||13.455|13.67|13.26|13.14|12.85|12.11|11.73|12|12.97|12.87|13.385|13.03|12.88|13.21|13.4|13.5036|14.1262|14.16|13.47|12.55|11.91|12.13|12.11|10.68|9.94|10.02|9.315|9.775|10.66|10.19||10.33|10.37|10.25|9.32|8.33|8.14|8.28|9.34|9.17|8.87|8.56|8.62|8.77|8.465|9.28|8.03|7.6|11.65|12.23|14.16|13.89|15.42|15.44|15.2|17.67|18.28|19.2|19.46|19.66|19.46|20.4|21.05|21|21.69|22.43|22.35|22.36|22.4||22.66|22.41|22.41|22.41|22.4|22.86|22.75|23.49|23.2|22.91|22.97|22.7|23.94|24.41|23.96|24.42|24.69|24.91|24.95||25.19|25.08|25.05|25.08|25.07|24.85|25.53|25.43|25|25.52|25.5|25.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|29.72|28.75|29.685|29.61|31.04|30.7|30.7576|30.5|30.28|29.67|28.99||30.23|30.94|33.14|32.87|33.07|33.05|33.31|34.3|34.03|33.77|33.35|33.27|33.45|32.782|32.61|32.45|32.3|32.33|32.1|32.19|31.7|31.975|32.27|31.91|30.91|29.7209|29.16|28.94|28.69|30.08|30.21|31.37|29.3|29.13|28.62|26.38|25.38|25.32|23.95|24.01|23.75|23.79|23.5|23.68|24.58||24.21|24.33|24.47|24.18|24.13|24.5|24.54|25.31|24.7267|24.5734|24.29|24.3|24.77|23.31|23.22|23.22|25.91|26.18|26.73|26.3168|25.56|26.12|25.25|25.04|24.8|24.945|25.4|25.31||24.53|24.54|25.015|24.54|24.45|23.48|22.76|23.19|23.5701|23.24|23.09|22.66|23.01|22.64|21.57|21.86|23.12|22.95|22.66|21.5501|21.41|21.28|24.21|23.46|24.31|24.47|24.4|23.4|24.1|23.25||24.14|23.29|22.41|21.51|20.87|20.68|21.03|22.11|20|20.81|19.84|19.44|18.84|17.78|16.97|15.22|15.05|15.43|16.47|17.4|17.52|18.04|17.77|17.84|17.51|17.8|18.16|18.27|18.67|18.08|18.9|19.97|20.35|21.11|21.33|21.6|21.77|21.48||21.94|22.65|22.33|22.53|22.65|23.25|24.25|25.24|25.53|25.18|25.66|25.4|26.18|26.45|26.1|26.38|26.17|25.98|25.93||26.12|26.5|26.17|26.04|25.54|25.07|25.04|25.29|25.32|24.61|24.56|24.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|29.21|29.9|32.1|32.42|32.67|32.63|32.5|32.56|32.86|33.24|33.56||34.215|34.2|33.77|34.01|34.385|34.54|33.83|34.14|34.87|33.75|33.56|33.85|34.53|34.37|35.295|35.94|35.965|36.28|36.85|35.88|33.36|33.37|32.71|32.36|32.6|32.66|33.59|33.935|34.13|34.03|34.4|34.1522|34|33.98|33.29|34.14|34.43|34.03|32.77|32.65|31.34|31.63|32.56|33.26|34.45||34.24|34.23|34.61|33.51|32.745|33.3|33.53|34.84|34.52|34.24|33.95|34.22|34.44|31.36|32.29|32.18|35.01|36.23|37.655|36.37|35.11|34.8|33.48|33.74|34.01|35.02|34.61|32.25||30.99|31.4731|30.57|29.81|30.47|28.01|26.72|27.845|29.46|31.2|31.545|30.78|30.86|32.11|32.43|32.915|34.32|34.87|33.59|31.94|30.9391|30.53|30.98|30.38|31.02|31.33|29|30.9226|32.05|33.1||33.24|32.07|31.38|30.7904|29.12|30.08|30.07|31.3793|30.55|30.69|30.71|29.28|28.4|26.2|27.75|28|27.36|29.35|29.09|30.4|28.06|32.05|33.75|34.57|39.36|40.29|41.52|42|41.41|41.14|43.3|44.87|45.07|46.01|47.19|47.16|47.24|47.08||47.7|47.55|47.54|47.69|47.36|47.49|48.2|48.28|47.66|47.21|47.16|47.71|48.1|48.72|47.15|48.07|49.36|50.05|50.26||50.96|50.81|50.64|50.44|50.13|50.25|50.58|50.47|50.52|50.7|50.82|51.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02637|39243|/equities/senior-housing|R2000VALUE|3.3|3.38|3.65|3.71|3.77|3.75|3.61|3.6719|3.86|3.72|3.73||3.8016|3.865|3.76|3.68|3.67|3.8|3.71|3.665|3.79|3.6696|3.72|3.66|3.74|3.91|4.0178|3.91|4.01|4.065|4.32|4.49|4.09|4.12|4.09|4.07|3.79|3.7279|3.88|3.89|3.67|3.585|3.71|3.86|3.7|3.73|3.66|3.8096|3.85|4|3.73|3.725|3.79|3.72|3.94|4.11|4.27||4.27|4.41|4.3122|4.13|3.85|3.74|3.75|3.92|3.84|3.93|4.11|4.28|4.435|4.05|4.25|4.09|5.52|6.4|6.11|5.3801|4.9301|3.94|3.53|3.47|3.58|3.4|3.04|3.04||2.82|3.03|2.93|2.865|2.66|2.48|2.5|2.56|2.87|2.915|2.85|2.68|2.8|2.81|2.77|2.8|2.94|3.07|2.94|2.55|2.53|2.46|2.46|2.38|2.48|2.68|2.5|2.74|3.03|3.12||3|2.65|2.51|2.31|2.15|2.5|2.92|2.88|3.02|3.37|3.26|3.07|2.66|2.25|2.38|2|2.12|2.07|2.56|3.02|3.45|4.62|4.67|5.15|6.08|6.53|6.68|6.47|6.01|6.28|6.82|7.22|7.5|7.65|7.84|7.63|7.55|7.63||7.59|7.51|7.56|7.61|7.66|7.68|7.78|7.72|7.67|7.6|7.69|7.77|7.88|7.89|7.9|7.96|8.14|8.25|8.19||8.36|8.7|8.42|8.33|8.13|8.06|8.04|7.93|7.95|7.89|7.88|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|18.885|18.98|20.37|20.37|20.5352|20.5514|20.52|20.36|20.57|20.68|20.7||21.39|21.29|20.7738|21.01|21.1|21.1|20.79|20.65|20.98|20.61|20.57|20.9|21.01|21.15|21.59|21.5|21.815|21.89|22.49|21.525|20.7|20.82|20.05|19.78|19.84|19.83|20.2|20.12|20|20.08|20.62|20.1668|20.09|20.13|19.42|20.07|19.9|20.06|19.34|19.09|18.53|18.38|19.1|19.55|20.24||20.14|20.12|20.52|19.94|19.41|19.61|19.67|20.72|20.27|19.53|20.7|20.93|21.535|20.03|20.44|20.68|23.26|24.15|24.77|24.06|22.86|22.7073|21.86|21.69|22.12|23.13|23.09|22.2||20.95|21.44|21|20.5|20.76|19.38|18.58|19.05|20.52|21.39|21.614|21.19|21.32|21.82|22.4875|23.14|23.86|23.95|23.08|21.13|20.58|20.36|20.6801|20.04|21.72|21.515|19.97|20.73|21.92|22.29||22.19|21.69|21.23|21.11|19.82|20.63|20.77|21.48|20.5724|21.25|20.8|19.77|19.84|18.09|19.35|19.27|19.35|20.51|20.25|21.36|20.63|23.57|24.17|24.29|26.87|27.92|28.32|28.49|28.63|27.89|29.21|30.39|30.4|31.19|32.25|32.38|32.52|32.41||32.88|32.85|32.9|32.99|32.66|32.67|33.2|32.85|32.74|32.68|32.47|33.25|33.6|34.16|34.3|34.64|34.73|35.33|35.22||34.39|34.53|34.2|34.68|34.39|34.16|33.99|33.89|33.95|33.9|34.16|34.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|26.12|26.48|28.25|28.9301|29.35|29.14|28.94|28.57|29.085|29.185|28.99||29.97|29.75|29.65|29.91|29.88|29.98|30.37|30.195|30.71|30.13|29.69|30.11|31.01|30.85|31.23|31.64|31.59|32.66|32.26|31.76|30.4|30.22|29.75|29.41|29.75|29.25|30|30.025|30|28.26|28.9|27.9|27.55|27.59|27.49|28.15|28.06|28.09|27.54|27.78|26.95|26.71|27.45|28.58|29.37||29.3449|29.515|29.39|29.3|28.03|28.04|28.63|30.09|29.78|29.73|29.77|30.04|31.3232|28.55|29.43|29.41|32.71|33.56|34.8|33.5|31.16|30.3|29.56|29.89|29.69|30.6|30.4501|29.37||27.82|28.01|26.37|26.15|26.23|24.71|23.37|24.32|25.93|27.52|28.39|26.56|26.82|27.783|28.92|28.6001|30.46|30.49|28.59|26.5|25.79|26.1|26.03|25.69|26.25|25.96|23.57|25.36|27.48|27.54||27.71|25.81|25.19|23.9|22.385|22.8|23.4|25.95|26.43|27.05|27.19|26.42|25.26|23.72|26.015|23.69|25|26.36|25.39|29.51|28.68|32.1|32.27|33.01|36|36.6|36.93|38.07|37.54|37.23|39.24|39.95|40.24|40.61|42.02|41.84|41.66|41.72||41.9|42.42|42.32|42.43|41.5|41.64|42.67|42.49|42.18|41|39.69|41.1|41.44|42.15|42.59|42.5|41.62|41.4|41.56||42.32|42.46|42.04|42.27|41.95|42.07|42.23|42.32|42|42.31|42.27|42.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|19.05|19.11|20.31|19.7|20.33|20.06|19.784|19.51|19.74|20.52|20.68||21.08|21.5|22.48|22.76|22.63|23.08|23.11|24.26|24.61|24.645|24.75|24.85|25.3|25.49|25.49|25.24|25.58|25.11|25.2|26.1|25.51|23.35|23.11|22.32|21.8503|21.1201|20.6|20.64|20.52|20|21.05|22.43|22.42|22.2656|21.85|21.91|21.29|20.5901|19.2127|20.21|19.55|19.84|19.9238|20.68|21.37||21.565|21.73|21.6552|20.6614|20.72|20.64|20.88|22.47|22.56|23.43|23.02|22.65|24.96|23|22.97|22.87|26.3367|28.73|29.17|27.775|25.44|24.63|23.43|22.19|21.66|22.1518|21.04|21.2999||19.82|20.5|20.55|18.96|18.15|16.55|16.01|17.66|20.16|20.08|20.42|20.23|19.41|19.42|18.29|18.52|20.36|20.31|19.2422|17.63|16.96|17.02|17.21|16.95|17|16.98|15.56|16.21|16.61|15.82||16.21|15.23|14.7|12.58|12.17|12.14|12.55|14.7|15.92|16.93|15.82|13.54|13.98|12.49|13.43|8.92|8.75|12.1|13.72|15.25|15.26|19.02|20.74|21.25|21.36|21.04|21.56|23.05|25.09|25.1|26.43|28.8|29.89|31.25|33.28|34.18|36.4|36.66||37.88|37.89|36.98|36.57|36.42|36.7|36.85|35.85|34.29|33.72|34.32|35.02|35.81|34.39|33.51|35.33|35.06|34.92|34.29||34.95|34.44|32.89|32.5|31.65|31.47|32.37|32.46|32.5|31.9|32.65|32.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE|22.41|22.71|23.63|23.9945|24.52|24.43|24.41|23.93|24.52|24.25|22.88||22.58|23.25|23.33|22.87|22.63|21.8|21.69|21.83|22.35|22.6|22.92|23.66|23.79|23.75|24.25|24.18|24.515|23.935|24.61|23.93|23.8|23.45|23.91|23.83|23.5|23.66|23.6102|23.855|25.07|25.58|25.75|26.24|26.725|27.46|28.73|28.22|28.22|27.955|26.03|26.41|27.02|27.56|27.28|27.43|28.995||28.5901|27.15|25.58|24.94|24.6|27.21|27.61|27.91|27.86|27.925|28.15|28.18|29.38|28.08|28.18|28.69|30.09|30.77|30.18|29.57|29.32|29.4215|28.88|29.102|28.63|28.55|28.69|30.11||29.2435|29|28.33|28.59|28.41|26.05|24.88|25.3158|27.75|25.35|25.35|25.75|25.75|26.44|25.9|26.115|28.0451|27.72|27.44|28.85|28.04|26.43|25.42|25.37|26.49|25.255|24.6|24.61|23.94|23.21||23.56|24.055|22.85|22.74|21.99|22.67|22.665|23.92|22.91|22.2|23.25|23.06|21.55|19.36|18.35|17.83|16.66|19.41|18.8|20.33|20.8|22.61|22.55|21.33|23.32|26|24|23.02|24.63|22.46|18.27|25.99|27.98|28.6|29.57|30.34|29.56|29.91||31.08|30.91|30.26|29.62|29.41|32.01|52.1|50.95|49.95|50.26|48.65|48.37|49.95|49.38|48.99|51.78|54|54|54.04||54.83|54.63|54.12|53.95|52.5|52.86|52.11|51.29|50.05|50.13|50.83|51.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|9.43|9.41|9.74|9.67|9.75|9.72|9.69|9.6|9.78|9.74|9.52||9.45|9.51|9.57|9.63|9.67|9.77|9.66|9.65|9.63|9.53|9.51|9.46|9.5|9.5|9.56|9.57|9.69|9.62|9.65|9.71|9.32|9.37|9.26|9.23|9.22|9.19|9.21|9.26|9.27|9.19|9.31|9.43|9.75|9.56|9.36|9.34|9.3|9.21|8.88|9.06|8.69|8.83|8.99|9.01|9.12||8.96|9.18|9.25|9.01|8.99|8.89|8.66|9.04|8.78|8.87|8.9|9.07|8.94|8.38|8.44|8.16|8.79|9.47|9.75|9.11|8.36|8.18|8|7.76|7.83|8.14|8.08|8.33||7.71|7.83|7.97|7.61|7.46|7.04|6.39|6.62|7.13|7.43|7.74|7.66|7.66|8.03|7.53|7.76|8.76|8.85|8.23|7.6|7.95|8.36|8.14|8|8.14|8.18|7.83|7.96|8.38|8.23||8.94|7.96|7.61|6.9|5.62|6.5|7.1|8.6|9.25|10.76|9.02|8.13|7.12|7.14|7.13|5.56|4.95|10.8|11.75|12.65|12.66|16.19|17.23|17.25|18.57|19.32|19.55|19.13|17.93|17.82|18.85|19.86|19.82|20.12|20.45|20.43|20.31|20.06||19.87|19.81|19.92|20.06|19.89|19.74|19.63|19.45|19.3|19.26|19.18|19.1|18.97|18.85|18.76|18.86|19.07|19.08|19||19|19.03|18.86|18.7|18.66|18.53|18.41|18.36|18.22|18.08|17.96|17.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|16.95|16.9297|17.88|17.985|17.81|17.965|17.79|17.55|17.67|17.51|17.58||18.13|17.97|17.805|17.69|17.73|17.39|17.38|16.67|16.87|16.615|16.81|16.89|17.23|17.28|17.6|17.4|17.4|17.47|17.82|17.94|17.78|17.96|17.52|17.48|17.37|18.335|20.1|20.39|20.195|20.68|20.72|21.09|21.24|21.93|21.6804|21.715|21.63|21.64|20.82|21.16|20.53|20.345|20.81|21.33|21.69||21.76|21.6|20.75|20.69|20.35|20.25|20.75|21.34|20.5107|20.6|20.94|21.42|22.22|21.18|21.57|21.7373|23.18|23.66|23.975|23.34|21.9415|22|21.33|21.13|20.83|21.67|21.62|20.54||20.76|21.03|21.06|21.59|21.855|21.24|20.58|21.329|22.22|22.22|21.89|22.09|23.08|23.89|22.9|22.73|24.77|25.17|24.64|25.62|25.26|23.61|22.99|22.89|23.78|24.53|23.84|24.0482|24.9267|25.05||24.95|23.97|23|21.36|20.625|21.59|21.99|22.6|21.27|21.81|22.62|23.1|22.48|19.09|18.9782|18.96|19.22|20.64|20.92|22.27|22.35|25.8|24.99|25.24|26.05|26.69|26.47|26.58|26.53|26.37|27.37|28.16|28.52|29.02|29.69|30.14|30.77|30.42||30.96|31.52|31.28|31.26|30.56|30.15|33.56|32.3|31.91|31.29|30.76|31.33|31.66|32.12|31.89|32.37|33.09|33.55|33.62||33.77|33.52|33.75|33.27|33.05|32.85|32.69|32.37|32.27|32.16|32.02|31.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|9.49|9.65|10.13|10.28|10.3801|10.41|10.52|10.49|10.63|10.66|10.66||11.03|11.11|10.95|10.9|11.12|11.06|10.97|10.79|11.07|10.7701|10.72|10.82|10.96|10.93|11.06|11.02|10.8109|11.22|11.2|10.87|10.29|10.34|10.18|9.855|9.92|9.87|10.05|9.68|9.68|9.62|9.76|9.86|9.66|9.7|9.44|9.67|9.82|9.725|9.28|9.33|9.11|9.02|9.26|9.5|9.79||9.85|9.94|10.3|9.8|9.55|9.8|9.77|10.22|10.08|10.13|10.03|10.11|10.62|9.57|10.13|10.1|11.3|11.76|12.01|11.73|10.65|10.46|10.18|10.06|9.8|10.59|10.64|10.08||9.49|9.63|9.21|9|9.18|8.3|7.93|8.34|9.04|8.87|10.22|9.91|9.81|10.26|10.03|10.52|11.02|11.3|11.01|10.04|9.87|9.48|9.34|9.33|9.36|9.58|8.8|9.29|9.91|10.42||10.36|9.49|9.19|9.11|8.86|8.96|8.98|9.5775|9.44|9.15|9.3|8.71|8.5|7.51|7.89|8.44|8.79|9.27|9.66|10.75|10.5|11.85|12.36|12.4|14.08|14.44|15.03|15.29|14.9|14.76|15.67|16.12|16.04|16.29|16.91|16.9|16.95|16.89||17.01|17.07|17.07|17.19|17.06|17.25|17.54|17.43|17.16|16.95|16.85|17.08|17.4|17.61|17.66|17.97|17.64|18|18.15||18.5|18.45|18.26|18.39|18.32|18.4|18.47|18.48|18.5|18.42|18.44|18.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE|37.01|36.59|40.28|40.12|40.87|40.7|40.67|40.01|40.34|41.45|42.43||43.89|43.51|44.05|43.75|44.18|44.5|43.54|43.38|44.07|44.24|43.5|45.02|47.05|46.93|48.31|48.55|48.73|49.69|49.65|48.3|44.51|44.23|43.7|44.6|44.6|44.01|45.74|47.25|46.98|47.39|47.67|48.14|47.87|48.65|47.62|48.29|48.07|48.49|46.64|46.42|44.57|44.56|45.98|47.01|48.75||49.09|48.14|48.44|47.42|45.87|46.27|46.63|48.66|48.83|49.33|50.2|51.32|52.17|48.92|49.31|49.68|53.73|56.2|57.47|56.86|53.77|53.36|51.63|50.23|50.22|52.2|53.92|51.85||48.77|49.26|48.88|47.77|46.78|44.25|41.7|43.76|45.95|48.06|46.91|45.05|45.35|46.38|45.76|45.76|48.37|49.93|48.2|44.52|42.98|42.22|41.84|42.1|42.68|43.25|40.61|41.4|44.1|43.8||43.55|41.19|40.1|39.24|37.26|38.02|38.72|41.47|38.39|36.39|37.15|36.96|35.7|34|36.48|34.05|33.44|35.77|37.19|41.18|42.31|49.01|50.12|50.73|54.43|55.24|56.45|55.27|57.59|56.99|58.91|61.03|61.86|62.19|63.94|64.23|65.08|67.52||69.17|68.94|69.82|69.83|69.3|69.43|71.33|69.36|68.74|66.03|65.99|66.23|67.31|66.45|65.98|66.16|66.22|66.11|66.11||66.99|66.77|65.72|67.04|67.01|66.65|67.23|67.73|67.39|67.14|68.63|69.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|17.86|18.1|19.11|19.48|19.52|19.55|18.56|19.19|19.59|19.72|19.99||20.46|20.37|20.07|19.8|19.81|19.91|19.75|19.62|20|19.57|19.37|19.46|19.59|19.645|19.91|19.96|20.03|20.35|20.87|19.765|19.02|18.87|18.29|17.99|18.61|18.27|18.88|19.55|19.65|19.635|20.35|19.82|20.18|19.65|19.29|19.66|19.92|19.69|17.36|18.42|17.77|17.63|17.95|18.44|18.96||18.95|19.09|19.77|19.09|18.32|17.79|18.08|18.79|18.79|18.48|18.21|18.28|18.31|17.31|17.27|17.45|19.26|19.85|20.91|19.74|18.99|18.7|18.21|18.66|18.25|19.07|19.27|18.46||17.61|18.16|15.98|17.31|16.41|15.43|14.65|15.27|16.38|17.53|18.09|17.68|18.19|18.62|18.8|18.0368|20|20.97|20.1|18.79|18.03|18.22|18.04|17.43|17.68|17.85|17.09|18.36|19.28|19.9||19.7|18.77|18.795|18.65|18.22|19.07|19|19.24|18.8049|18.84|18.65|18.42|18.63|17.09|18.845|21|20.54|19.18|18.83|19.3|18.18|20.03|20.09|19.7|21.44|22.22|23.33|23.54|23.13|22.84|24.06|24.79|25|25.9|26.48|26.61|26.41|26.29||26.64|26.5|26.7|26.98|26.7|26.69|26.97|26.68|26.65|25.95|25.55|25.62|25.66|26.23|26.26|26.65|27.29|27.1|27.3||27.71|27.58|27.28|27.65|27.56|27.44|27.65|27.43|27.3|27.57|27.91|28.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE|12.35|12.45|12.99|12.93|12.62|12.47|12.2|12.03|12.25|12.41|12.26||12.21|12.35|12.14|12.29|12.44|12.57|12.53|12.52|12.47|12.37|12.3|12.35|12.29|12.28|12.25|12.11|12.18|12.18|12.43|12.2|11.74|11.92|11.66|11.52|11.45|11.63|11.82|12|11.91|11.86|11.93|12.1|11.95|11.77|11.62|11.69|11.76|11.6|11.09|11.08|10.9|10.97|10.77|11.03|11.26||11.31|11.45|11.38|11.39|11.31|11.28|11.1|11.78|11.58|11.82|11.88|12.17|12.05|11.14|11.31|10.8|11.76|12.31|12.42|11.72|10.63|10.46|10.24|10.05|10|10.34|10.15|10.5||9.74|9.83|10.21|9.89|9.61|9.25|8.18|8.43|9.39|9.77|9.51|9.62|9.48|9.74|9.43|9.85|10.14|10.41|10.24|9.72|9.57|9.65|9.37|9.42|9.47|9.39|9.1|9|9.46|9.06||9.45|7.61|4.81|4.15|3.68|4.05|4.07|5.36|5.57|6.05|5.11|4.2|3.85|5.06|6.52|5.08|3.24|7.22|8.92|10.77|11.6|14.56|15.23|14.89|15.84|16.56|16.65|16.55|16.56|15.97|16.94|17.64|17.67|18.5|18.6|18.98|18.89|18.84||18.77|18.41|18.56|18.61|18.57|18.51|18.46|18.37|18.27|18.23|18.26|18.29|18.43|18.28|18.09|18.29|18.33|18.3|18.74||18.68|18.67|18.58|18.44|18.38|18.36|18.36|18.31|18.28|18.24|18.13|18.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|16.85|17.2|17.15|16.61|16.65|16.71|16.75|16.9|17.06|17.56|17.41||18.25|19.25|19.8|19.6|19.21|19.8546|20.6001|20.23|19.89|19.6315|19.66|20.09|20.63|20.43|20.3|20.12|19.52|21.64|21.39|21.7024|21.44|21.33|21.03|21.06|20.595|20.56|21.62|22.91|22.98|22.115|21.87|21.91|21.82|21.15|20.63|20.676|20.99|20.84|20.26|20.06|20.07|20.16|20.17|20.33|20.8||20.58|20.61|20.8|20.62|20.5|19.26|18.5|18.43|17.92|17.9|18.15|18.32|18.915|18.05|18.32|18.84|19.66|20.91|21.551|21.25|21.46|21.51|21.27|21.25|20.76|20.19|19.27|18.7||17.65|16.96|17.15|16.95|17.79|16.66|16.21|17.11|18.43|17.7|16.47|15.87|16.02|16.11|16.73|16.67|17.04|17.05|16.87|16.75|16.58|15.89|16.13|16.17|15.9182|15.79|15.51|13.43|13.58|13.5401||12.77|12.52|13.67|13.05|13.04|13.74|13.53|13.39|12.41|11.36|11.73|11.85|11.99|14.71|13.51|13.76|11.24|10.47|9.07|9|9.06|11.47|11.46|11.04|11.88|11.88|11.98|11.89|12.02|11.25|10.82|12.02|12.4|13.3|14.18|13.1|13.14|13.04||12.76|12.83|12.74|12.52|12.47|12.29|12.42|12.17|11.98|12.02|12.05|11.93|12.18|12.91|12.75|12.95|12.97|13.13|12.96||13.35|13.46|13.13|13.13|13.01|13.31|13.32|13.51|13.51|13.84|13.56|13.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|19.27|19.57|21.1|20.93|20.9|20.39|20.01|19.5|19.45|19.55|19.66||20|19.56|19.43|19.185|19.61|19.605|19.6|19.82|19.79|20.015|19.38|19.9|20.1|20.28|21.1|20.94|21.07|21.19|21.06|21.08|20.35|20.61|20.69|20.6|20.24|20.01|18.83|19.92|19.94|19.79|19.6362|20.055|20.07|20.3608|20.19|20.39|20.32|20.14|19.5|19.75|19.46|19.37|19.55|19.81|20.63||20.38|20.0023|21.07|20.76|20.18|19.98|20.28|20.6975|20.55|20.56|20.6|21.18|21.28|20.18|20.59|20.805|22.25|23.441|23.63|23.4|22.07|22.08|21.38|21.21|20.76|22.09|22.05|21.31||19.73|20.21|20.58|20.26|19.8|18.72|18.36|18.24|19.5|19.96|19.81|19.27|19.11|19.38|19.21|19.65|19.8|22.93|21.84|20.65|20.53|20.58|19.53|19.39|20.12|20.69|19.61|20.05|21.39|21.09||21.48|20.82|20.62|19.26|17.97|17.87|18.14|19.57|18.17|17.92|18.25|17.52|16.73|16.39|16.93|14.26|14.06|17.94|19.24|20.9|18|24.47|25.41|25.44|26.43|26.75|27.21|26.78|26.63|26.01|26.76|27.38|26.72|26.21|27.47|27.57|27.66|27.44||27.72|27.85|27.81|26.5|26|26.54|30.28|30.44|30.54|30.11|30.71|31.93|35.14|35.95|35.76|36.82|36.78|36.83|36.61||36.6|36.1|35.6|35.4|34.73|34.62|34.61|34.03|33.92|33.96|33.93|34.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02650|41187|/equities/third-point-rens|R2000VALUE|7.12|7.1|7.6|7.83|8.15|8.12|8.05|8.1|8.25|8.29|8.25||8.45|8.5|8.62|8.45|8.55|8.69|8.77|8.79|8.94|8.68|8.59|8.71|8.74|8.75|8.71|8.56|8.66|8.75|8.8|8.79|7.99|8.12|7.85|7.73|7.79|7.61|7.66|7.82|7.85|8.02|8.1|8.07|8.1|8.07|7.95|8.11|8.06|7.98|7.57|7.57|7.23|7.17|7.1|7.18|7.39||7.31|7.34|7.36|7.33|7.25|7.08|7.13|7.33|7.26|7.42|7.43|7.49|7.75|7.18|7.29|7.23|7.79|8.37|8.49|8.41|7.77|7.76|7.4|7.35|7.38|7.61|7.8|7.71||7.46|7.59|7.43|7.27|7.32|6.86|6.62|6.93|7.32|7.52|7.42|7.09|6.94|7.06|6.88|6.89|7.42|7.95|7.75|7.68|7.43|7.45|7.3|7.39|7.57|7.58|7.12|7.21|7.48|7.34||7.58|7.27|7.26|7.33|7.01|6.96|6.89|7.14|7.38|7.34|6.71|6.22|6.25|5.89|5.94|5.64|5.91|6.26|6.56|6.89|6.81|7.62|7.88|7.84|8.36|8.58|8.87|8.77|8.91|8.53|9.49|10.06|10.28|10.62|10.96|10.97|10.86|10.89||10.95|10.95|11.16|11.35|11.18|11.2|11.26|11.2|11.05|10.88|10.89|10.89|10.84|10.61|10.53|10.64|10.43|10.59|10.6||10.68|10.6|10.52|10.45|10.49|10.47|10.46|10.46|10.43|10.32|10.44|10.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|25.35|25.71|27.075|27.05|27.19|27.21|26.64|26.5|26.53|26.7|26.48||27.19|27.6|27.55|27.25|27.33|27.5|27.45|27.36|27.71|27.67|27.69|27.33|27.84|27.79|27.91|28.06|28.29|28.23|28.76|28.44|27.49|27.5|27.43|27.03|26.54|25.48|25.13|25.8|23.87|23.31|23.88|23.32|23.54|23.52|23.42|24.08|24.4|24.05|23.21|23.19|22.51|22.03|22.5|22.83|23.33||23.55|23.6|23.9|22.92|22.45|22.46|22.8|23.47|23.46|23.38|23.84|23.89|23.745|22.59|22.91|23.395|25.255|26.04|26.49|25.835|24.43|24|23.45|23.58|22.995|23.955|24.23|23.21||21.84|22.07|22.06|21.66|21.04|20|19.46|19.85|21.44|22.37|23.17|22.51|22.31|22.89|23.53|24.08|24.22|25.84|22.88|22.2575|20.01|21.59|21.4|20.73|21|21.16|20.26|20.85|22.36|22.96||23.87|21.9|21.28|21.32|20.02|20.36|20.66|21.07|20.1|20.4|19.54|19.76|19.57|18.44|19.66|22.19|24.02|23.54|21.75|21.87|20.39|23.25|22.78|21.88|25|25.16|25.6|26.33|26.81|26.56|27.85|29.01|29.57|30.18|31.13|31.66|32.09|32.46||33.13|32.79|32.77|32.23|31.83|31.8|31.8|31.66|31.4|31.8|31.93|31.64|31.62|31.11|30.87|32.09|32.32|32.3|32.52||32.96|32.76|32.51|32.64|32.69|32.611|33.16|32.98|32.95|32.99|33.3|33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|20.15|20.43|21.41|21.39|21.65|21.595|21.36|21.26|21.77|21.48|21.45||21.78|21.26|21.01|20.0801|21.36|21.3462|21.34|21.025|21.76|21.28|21.24|21.45|21.51|21.72|22.285|22.135|21.89|21.35|22.56|22.25|20.89|21.05|20.255|19.77|19.76|19.2|19.89|20.28|20.61|19.93|20.38|20.03|19.89|20.03|19.78|20.15|20.14|20.08|19.37|19.71|19.1|19.12|19.81|20.34|21.13||21.3|21.28|21.91|21.2|20.4|21.23|19.73|22.04|22.1675|21.55|21.14|21.37|22.14|20.75|21.2|21.06|22.745|24.35|24.49|23.575|22.25|20.66|20.72|20.78|20.505|21.89|21.71|20.625||19.77|19.95|19.48|18.88|18.31|16.91|16.045|16.44|17.64|18.13|18.64|17.89|17.56|18.31|17.75|18.23|19.36|20.01|19.78|18.4|17.55|17.76|17.82|17.13|17.42|17.87|16.795|18.33|20.16|20.88||20.11|18.18|17.75|18.22|17.635|18.13|17.88|18.39|18.57|19.25|19.43|16.89|16.28|15.28|15.875|16.26|16.93|18.51|18.65|20.1|21.91|25.23|25.53|25.25|27.53|28.63|29.66|29.89|29.65|29.25|31.51|32.35|32.7|34.01|34.46|34.51|34.52|34.37||34.73|34.86|34.72|34.8|34.59|34.82|35.1|35.2|35.03|34.57|34.22|33.94|33.97|33.78|33.46|33.74|33.46|33.09|33.57||34.02|33.69|33.59|33.66|33.72|33.87|34.1|34.49|34.34|34.22|34.25|34.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|4.82|4.9|5.26|5.25|5.25|5.21|4.945|4.825|5.05|5.38|5.59||5.635|5.78|5.84|5.85|5.91|6.15|5.98|5.9|6.09|6|5.88|5.75|5.88|6.075|6.2|6.06|6.2|6.48|6.575|6.57|6|6.3995|6.3|6.13|6.07|6.1|6.485|6.48|6.325|6.25|6.4|6.55|6.48|6.45|6.34|6.43|6.49|6.67|6.02|5.86|5.73|5.96|6.1|6.0954|6.38||6.46|6.58|6.65|6.53|6.3|6.28|6.29|6.64|6.385|6.31|6.26|6.4|6.4957|6.2601|6.21|5.6|6.545|7.36|7.09|6.8|6.01|5.5801|5.216|4.83|4.77|5.11|4.98|4.7701||4.34|4.48|4.5501|3.98|4|3.705|3.4701|3.65|4.24|4.61|4.89|4.3|4.1501|4.35|4.16|4.51|4.65|5.25|4.7|4.06|3.89|3.81|3.61|3.4|3.56|3.76|3.46|3.77|4.17|4.26||4.21|3.4115|3.0933|3.14|2.84|3.14|3.071|3.82|4.12|5.12|3.575|2.78|2.9425|2.46|2.61|2.72|3.01|4.4|5.18|6.52|6.93|9.08|9.6|10.08|11.47|12.13|12.63|12.45|12.1933|12.14|12|12.73|12.95|13.51|13.52|13.3|13.24|13.05||13.13|13.15|13.21|13.07|12.9|12.79|12.83|12.75|12.52|12.46|12.21|12.235|12.41|12.43|12.55|12.81|12.98|13.05|13.17||13.39|13.69|13.7394|13.55|13.45|13.4338|13.48|13.45|13.35|13.1|12.9117|12.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|7.94|8.08|8.705|8.79|8.83|9.06|9.08|8.97|8.89|8.85|8.8||8.72|8.71|8.7|8.73|8.74|8.69|8.7|8.93|9.085|8.85|8.83|8.895|9.06|9.175|9.32|9.11|9.205|9.26|9|8.63|8.465|8.36|8.32|8.23|8.1|8.19|8.32|8.32|8.34|8.155|8.4|8.38|8.42|8.73|8.73|8.96|9|9.12|8.83|8.83|8.72|8.73|8.92|9|9.2||9.205|9.26|8.99|8.975|8.85|9.18|9.175|9.57|9.5|9.64|9.58|9.68|9.93|9.46|9.54|9.36|10.06|10.14|10.56|10.4|9.94|10|9.86|9.83|9.83|10.02|10.39|9.79||9.38|9.75|9.48|9.61|9.44|9.42|9.37|9.98|10.2|10.23|10.24|9.95|9.85|10.28|10.06|10.73|11.16|11.15|10.84|10.75|10.48|10.21|9.88|9.79|9.76|10.06|9.75|9.69|10|9.87||9.62|9.37|9.2|9.27|8.93|8.82|8.93|9.28|9.01|9.05|8.36|8.04|7.27|6.77|7.21|6.33|6.41|9.09|9.52|9.91|10.1|11.23|10.84|10.8|11.8|12.14|12.3|12.23|12.01|11.71|12.16|12.57|12.55|12.85|13.13|13.2|13.28|13.21||13.31|13.3|13.36|13.2|13.04|13.16|13.25|13.46|13.26|13.14|13.14|13.19|13.5|13.6|13.46|13.68|13.96|14.12|14.25||14.44|14.5|14.44|14.57|14.55|14.58|14.5|14.4|14.46|14.47|14.48|14.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|9|9.03|9.68|10.05|10.18|10.14|9.78|9.58|9.84|9.98|9.93||10.06|10.23|10|9.75|10.03|10.01|10.12|9.98|10.14|9.78|9.73|9.99|9.96|10.09|10.21|10.26|10.37|10.72|10.76|10.5|10.05|10|9.79|9.3|9.26|9.27|9.57|9.63|9.23|9.11|9.33|9.47|9.37|9.29|9.16|9.21|9.18|9.6|9.33|9.26|9.13|9.02|9.27|9.53|10.07||9.95|9.92|9.6|9.59|9.21|8.96|8.52|9.06|8.74|9.01|9.3|9.46|9.74|8.96|9.13|8.76|9.65|10|10.41|9.75|8.93|9.05|8.69|8.58|8.44|8.92|8.74|8.07||7.53|7.89|7.63|7.44|7.25|6.71|6.46|6.4|7.81|8.31|8.51|8.19|8.25|8.81|8.72|9.01|8.71|9.77|9.45|8.32|8.6|8.08|8.1|8.11|8.17|8.48|8.01|8.6|8.5|9.5||10.62|10.08|10.06|9.34|8.92|9.26|9.32|9.96|9.37|9.44|8.72|8.29|8.01|7.52|8.01|8.31|8.28|8.27|7.94|11.4|11.61|13.84|14.36|15.34|17.26|17.56|17.42|17.12|16.73|16.46|17.36|18.08|17.92|18.43|18.61|18.09|18.11|18.53||18.69|18.17|18.21|18.29|18.32|18.32|18.56|18.52|18.55|18.37|18.24|18.5|18.62|18.75|18.95|19.03|18.9|18.73|18.64||18.55|18.47|18.36|18.25|18.12|18.06|18.05|18.02|17.98|18.11|17.88|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|24.29|24.22|25.99|26.51|27.39|26.87|27.36|29.05|29.96|31.73|31.54||33.29|33.46|32.98|32.59|32.98|33.16|32.59|33.77|35.8|33.9|32.94|33.72|34.44|34.59|34.99|35.32|35.57|35.93|36.43|36.63|35.02|34.81|35.61|34.1|32.79|31.13|32.81|34.41|33.69|33.49|33.91|33.1|33.4|32.69|31.74|31.92|30.94|32.36|30.25|29.68|29.01|28.61|29.48|29.61|29.59||30.16|29.58|28.74|28.79|27.97|28.68|28.59|29.86|28.81|29.19|29.78|30.61|31.26|29.44|30.38|29.98|34.58|36.2|36.43|35.31|31.38|31.72|30.64|29.91|28.99|30.09|28.76|27.95||26.25|27.02|26.25|25.82|26.4|25.07|24.1|25.18|25.58|26.77|27.02|24.32|27.21|29.07|28.66|29.28|32.08|34.08|32.38|31.32|32.03|30.84|29.89|28.98|30.8|32.25|32.2|31.28|33.09|33.31||32.81|31.7|30.91|27.77|28.54|29.56|28.07|28.65|26.43|27.66|27.85|30.43|30.41|30.17|29.5|28.79|30.45|33.04|23.91|25.95|26.31|29.01|29.45|26|32.28|34.34|33.97|35.83|34.01|33.21|33.08|34.91|35.58|37.65|38.61|40|40.32|39.17||40.43|41.34|42.36|41.86|40.76|42.21|43.29|43.92|43.09|40.65|40.21|40.18|41.34|41.55|41.91|44.53|45.17|45.78|46.04||46.4|45.85|45.45|45.84|45.95|46.09|45.63|46|46.71|47.27|46.86|46.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|0.9|0.92|0.9901|0.9775|1.05|1.08|1.05|1.03|1.1|1.085|1.08||1.05|1.2|1.205|1.21|1.25|1.26|1.26|1.25|1.18|1.2|1.22|1.11|1.19|1.2|1.28|1.3|1.3|1.27|1.32|1.73|1.51|1.56|1.46|1.37|1.51|1.42|1.3|1.24|1.22|1.24|1.27|1.3|1.325|1.37|1.3|1.24|1.22|1.23|1.16|1.3|1.32|1.38|1.22|1.25|1.36||1.44|1.55|1.9|1.65|1.2|2.34|2.32|2.85|2.6|2.03|1.81|1.2|1.1|1.08|1.05|1|0.98|0.84|0.55|0.3819|0.3725|0.371|0.38|0.37|0.3825|0.402|0.41|0.401||0.395|0.3925|0.4401|0.4317|0.43|0.405|0.39|0.3836|0.42|0.463|0.5|0.51|0.525|0.52|0.58|0.5851|0.6|0.6215|0.6605|0.652|0.6119|0.66|0.6656|0.59|0.5901|0.63|0.65|0.6712|0.7511|0.7859||0.7582|0.831|0.88|0.9|0.8265|0.7791|0.9166|1.12|0.8|0.9131|0.67|0.545|0.51|0.4531|0.41|0.3|0.285|0.329|0.33|0.3|0.303|0.2949|0.279|0.277|0.276|0.3453|0.3515|0.38|0.3434|0.34|0.35|0.394|0.4424|0.4751|0.49|0.5423|0.465|0.4601||0.4345|0.483|0.51|0.57|0.56|0.5521|0.5919|0.56|0.5902|0.5808|0.5811|0.61|0.615|0.6501|0.62|0.6502|0.6468|0.6928|0.7||0.64|0.6501|0.6588|0.67|0.673|0.722|0.725|0.685|0.8|0.77|0.78|0.795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE|21.07|21.28|22.9|23.93|23.78|23.82|23.45|23.08|21.97|20.93|19.4||19.08|19.43|19.27|18.4|18.55|20.08|20.86|20.44|23.97|21.45|21|19.6|19.39|19.15|18.93|18.09|18.11|17.93|17.48|17.32|16.08|16.11|15.94|15.72|15.73|15.64|15.83|15.93|15.98|15.93|16.05|16.12|15.81|15.17|15.01|14.89|15.16|14.53|13.37|12.76|12.92|12.93|13.4|13.57|13.85||13.31|13.31|13.75|13.62|13.3|13.84|13.81|14.43|13.47|13.77|15.08|15.27|15.45|14.93|14.75|15.24|18.33|17.58|17.64|17.22|15.75|15.09|14.79|14.58|14.49|15.33|15.81|15.87||14.91|15.57|14.49|13.95|14.91|14.34|12.6|12.72|13.77|13.94|13.41|12.93|12.66|13.95|13.11|13.68|15.03|14.76|13.74|12.54|12.12|11.67|10.8|10.68|10.86|11.07|10.5|11.01|11.58|12||12.45|12.51|12.15|13.29|13.29|15.66|14.93|15.75|16.05|15.57|15.12|14.4|13.68|13.71|14.55|12.45|12.87|15|14.82|18.03|18|19.65|20.1|22.16|26.91|28.93|29.85|29.7|29.01|27.87|29.28|30.36|30.45|31.29|32.79|33.51|34.53|33.15||33.03|32.97|32.12|31.56|30.66|30.87|31.26|31.56|30.42|29.34|29.19|28.14|29.22|29.67|30.48|29.34|25.35|25.35|25.2||25.65|25.92|26.25|26.7|26.73|27.45|28.98|29.59|30.6|30.33|30.09|30.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE|4.215|4.29|4.745|4.77|4.81|4.79|4.725|5.0421|5.1|5.46|5.42||5.725|5.84|6.125|6.22|6.26|6.27|6.1|6.01|6.03|5.68|5.57|5.97|6.15|6.12|6.29|6.335|6.27|6.42|6.39|6.01|5.745|5.87|5.65|5.515|5.2499|5.16|5.27|5.35|5.4|5.47|5.52|5.3|5.37|5.36|5.11|5.19|5.12|5.02|4.24|4.3|4.35|4.49|4.89|4.985|5.01||4.82|4.865|4.88|4.86|4.765|4.84|4.86|5.25|5.25|5.34|5.27|5.42|5.92|5.44|5.55|5.35|6.28|6.83|6.47|5.9|4.6|4.56|4.705|4.76|4.75|4.975|4.83|5||4.79|4.91|4.85|4.55|4.55|4.11|3.87|4|4.49|4.32|4.18|3.96|3.865|4.12|3.73|3.89|4.13|4|3.51|3.2|3.5|3.46|3.215|2.985|2.9|2.82|2.7725|3.27|3.75|3.92||3.68|3.58|3.39|3|2.75|2.28|2.04|2.23|2.01|2.05|2.24|2.02|2.02|1.8|1.88|1.36|1.49|1.75|1.44|3.09|3.02|3.42|3.43|4|6.49|7.88|8.44|7.99|8.04|7.89|8.22|9.14|9.45|9.11|9.88|10.44|10.28|9.89||10.05|9.79|9.56|9.56|9.31|9.42|9.52|9.88|9.49|9.25|9.65|9.81|10.09|9.85|9.47|9.81|9.82|10.65|10.95||11.12|11.17|10.93|10.73|10.6|10.79|10.99|11.04|11.27|11.69|11.02|10.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|1.4|1.41|1.52|1.55|1.59|1.6|1.58|1.61|1.68|1.71|1.71||1.72|1.71|1.72|1.67|1.73|1.68|1.6|1.56|1.6|1.56|1.55|1.61|1.61|1.58|1.71|1.65|1.74|1.76|1.74|1.51|1.46|1.26|1.56|1.5|1.44|1.4|1.41|1.47|1.39|1.42|1.49|1.32|1.33|1.24|1.23|1.33|1.27|1.2|1.15|1.17|1.13|1.1|1.09|1.08|1.16||1.26|1.33|1.35|1.42|1.37|1.51|1.52|1.65|1.65|1.79|1.88|1.94|2|1.8|1.93|1.71|2.26|2.4|2.73|1.45|1.31|1.32|1.35|1.31|1.27|1.3|1.47|1.41||1.33|1.19|1.15|1.01|0.97|0.94|0.89|0.98|1.1|1.09|0.98|0.91|1.04|1.05|1.04|1|0.9|0.87|0.86|0.74|0.71|0.75|0.72|0.76|0.8|0.89|0.88|0.86|0.91|0.82||0.79|0.66|0.63|0.64|0.72|0.95|1.11|1.48|1.8|1.76|1.75|1.7|1.59|1.62|1.43|1.2|1.06|2.24|2.58|3.05|2.67|3.34|3.22|3.05|3.8|3.72|3.94|3.8|3.8|4.05|3.75|4.8|5.08|5.54|5.86|6.05|6.24|6.21||6.22|6.35|6.34|6.09|6.04|6.21|6.45|6.27|6.2|6.07|6.1|6.1|6.29|6.29|6.29|6.55|6.69|6.66|6.68||6.81|6.66|6.16|5.96|5.8|5.69|5.88|6|6.1|6.05|6.23|6.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE|14.57|15.28|16.4|16.76|17.06|16.68|17|16.62|15.74|15.82|15.28||15.14|15.64|15.8|16.06|16.54|16.4|16.35|17.36|17.82|17.4435|17.431|17.71|17.34|18.25|18.52|18.29|18.21|18.19|17.53|16.945|17|17.18|17.17|17.1|16.93|16.76|17|17.285|16.88|16.76|16.986|16.45|15.87|16.31|16.04|16.37|16.35|16.66|16.2|15.92|15.2629|15.15|15.75|15.7|15.8||15.71|16.35|16.05|16.44|15.93|16.31|16.46|17.35|17.47|18.03|18.35|18.49|19.49|18.91|19.3|19.8|21.29|21.76|21.9|20.655|19.67|20.65|21.1|22.8|21.55|21.76|22.2|21.67||20.44|21.02|20.52|20.35|20.61|20.235|20.66|21.04|21.4955|20.771|21.14|20.39|20.7|22.4|23.64|23.52|23.55|24.56|26.38|27.01|25.42|25.41|26.25|25.6325|23.97|23.4|22.95|22.78|22.35|21.51||18.61|19.73|19.47|20.64|20.05|18.28|23.04|23.14|23.01|20.42|19.48|19.08|19.23|16.95|17.26|15.19|15.73|18.64|18.81|21.53|19.87|20.86|20.35|18.55|17.61|17.61|19.3|19.95|19.75|18.23|18.06|18.54|18.65|18.93|19.9|20.26|20.42|20.45||20.91|21.16|21.38|20.51|20.04|20.36|22.33|22.56|22.08|21.78|21.73|21.88|23.54|23.97|23.5|24.42|25.05|26.07|26.5||26.39|26.13|26.95|28.23|28.41|28.9|29.46|29.42|29.77|29.67|29.58|29.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|7.38|7.24|7.46|7.78|7.79|7.83|7.48|7.51|7.65|7.77|7.9||7.92|8.02|7.88|7.92|8.01|8.1|8.19|8.19|8.23|8.1|8.06|8.22|8.29|8.53|8.88|8.88|9.01|9.15|9.37|9.11|8.82|8.68|8.48|8.31|8.23|8.55|9.06|9.29|9.1|8.98|9.48|9.63|9.53|9.47|9.41|9.49|9.45|9.54|9.38|9.39|9.08|9.08|9.51|9.64|9.94||9.99|9.85|9.94|9.95|9.54|9.5|9.23|9.67|9.73|9.87|10.08|10.26|10.44|9.6|9.69|9.52|10.21|10.44|10.56|10.45|9.88|9.84|9.43|9.21|9.24|9.47|9.37|9.01||8.75|8.87|8.78|8.76|8.47|8.09|7.96|8.51|9.5|10.02|10.01|9.39|9.24|9.41|9.51|9.61|9.78|9.44|9.15|8.6|8.47|8.3|8.39|8.11|8.19|8.22|8.08|7.76|8.19|7.8||7.45|7.23|7.28|7.15|6.84|6.79|6.61|7|6.5|7.02|6.82|6.88|7.09|6.8|7.27|7.31|7.05|7.59|7.42|8.3|8.12|9.58|9.7|9.39|10.9|11.2|11.8|11.63|11.27|11.18|12.08|12.77|13.15|13.61|13.84|13.81|13.88|13.85||13.93|13.87|13.87|13.86|13.57|13.66|13.77|13.56|13.62|13.51|13.43|13.53|13.63|13.7|13.56|13.67|13.71|13.74|13.91||13.71|13.65|13.49|13.39|13.25|13.15|13.23|13.43|13.43|13.36|13.15|13.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|93.37|93.58|96.82|96.16|93.916|92.51|86|85.07|88.66|91.41|92.96||96.19|91.67|93.0435|89.52|89.09|92.94|94.01|94.8|92.83|91.62|89.81|90.28|88.41|86.085|84.76|85.71|85.09|85.18|84.2|80.755|77.96|77.12|76|73.73|73.84|73.445|68.7402|68.32|66.89|65.56|66.1885|64.44|63.64|65.07|60.95|64.99|65.23|66.91|64.58|63.18|61.06|61.7|62.79|64.44|65.41||63.59|64.79|64.265|63.435|63.08|64.76|64.31|66.91|66.02|66.37|68.48|68.85|68.79|63.99|66.26|67.88|73.3|75.44|79.955|74.04|65.89|65.1|64.35|64.91|63.34|65.92|64.8|61.96||58.41|59.89|58.49|58.42|56.12|53.26|47.715|49.56|52.65|57.1|61|59.76|53.318|57.78|57.44|58.005|67.02|67.96|62.13|57.45|54.48|53.63|52.34|53.04|55.62|57.56|54.412|54.33|56.5|57.88||60.87|53.41|51.19|45.46|43.16|46.82|48.96|54.29|52.92|51.51|57.03|57.38|57.46|50.73|52.48|54.61|55.48|56.91|55.76|52.42|55.45|61.97|67.91|66.05|73.41|75.13|74.91|74.27|75.2|77.28|77.81|79.79|80.15|81.06|82.7|81.42|82.27|80.9||80.8|80.33|79.36|78.77|77.48|78.13|80.79|79.96|78.12|79.23|83.3|71.08|87.34|87.27|86.3|89.11|90.11|91.03|90.06||90.8|89.49|88.21|86.64|85.84|85.23|86.74|86.06|84.8|85.66|87.56|87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02664|103922|/equities/now-inc|R2000VALUE|5.16|5.2|5.6|5.59|5.42|5.48|5.78|5.77|5.85|6.24|6.58||6.99|7.05|7.18|7.14|7.27|7.46|7.45|7.43|7.74|7.7|7.67|8.25|8.4|8.61|8.81|8.84|9.06|9.22|9.25|8.81|8.57|8.76|8.75|8.16|7.77|7.83|8.2|8.36|8.32|8.57|8.72|8.63|8.62|8.38|8.17|8.46|8.51|8.53|7.96|8.09|8.04|8.02|8.29|8.55|8.75||8.54|8.42|8.32|8.19|7.99|7.91|7.98|8.52|8.48|8.65|8.6|8.68|8.61|7.95|7.81|7.66|8.34|8.59|8.71|8.35|7.56|7.57|7.56|7.3|7.19|7.52|7.42|7.13||6.79|6.99|6.73|6.51|6.36|5.92|5.49|5.79|6.21|5.89|5.98|5.87|5.74|6.1|5.66|5.71|5.93|6.17|5.81|5.71|5.47|5.29|5.27|5.32|5.43|5.54|5|5.13|5.59|5.42||5.45|5.47|5.37|4.96|4.67|4.84|4.61|4.88|4.89|5.3|5.51|5.37|5.57|5.27|5.34|4.05|4.18|5.07|5.34|5.75|6.07|6.61|6.65|6.84|7.88|8.52|8.68|8.52|8.48|8.52|8.39|8.76|8.79|8.91|9.5|9.53|8.58|9.74||9.83|10.09|10.11|9.81|9.44|10.21|10.42|10.16|10.01|9.93|9.82|9.91|10.15|10.07|10.08|10.26|10.25|10.52|10.92||11.55|11.63|11.35|11.25|11.07|11.12|11.29|11.46|11.42|11.19|10.82|10.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|8.895|9.175|9.78|9.75|9.73|9.8|9.83|9.68|9.62|9.73|9.72||9.7151|9.71|9.66|9.6|9.62|9.52|9.59|9.51|9.559|9.59|9.57|9.41|9.47|9.55|9.61|9.59|9.75|9.99|10.04|10.01|9.45|9.48|9.35|9.27|9.47|9.3|9.55|9.75|9.7|9.56|9.95|10.03|9.85|9.63|9.44|10.255|10.49|10.45|10.11|10.06|9.83|9.76|9.94|10.13|10.48||10.47|10.65|11.32|10.87|10.42|10.41|10.4|10.77|10.42|10.52|10.58|10.8|10.88|10.32|10.46|10.46|11.53|11.8|12.05|11.75|11.06|10.92|10.68|10.75|10.88|11.45|11.44|10.92||10.54|10.56|10.47|10.25|10.22|9.76|9.38|9.72|10.12|10.72|11.03|10.68|10.57|10.79|10.98|10.55|10.93|11.45|11.09|10.51|10.25|10.15|10.11|9.85|10.08|10.3|9.765|10.2|10.61|10.66||10.7|10.35|10.2|10|9.62|10.12|10.34|10.92|10.6482|10.75|10.78|10.04|10.02|9.61|10.12|12.05|12.04|11.06|10.98|11.55|11.22|12.24|11.89|11.89|13.63|13.88|14.08|14.06|13.84|13.83|14.52|15|15.18|15.41|15.66|15.75|15.73|15.68||15.78|15.87|15.73|15.79|16.02|16.04|16.12|16.04|16.07|15.92|15.85|16.12|16.14|16.45|16.38|16.45|16.42|16.49|16.52||16.68|16.57|16.49|16.5|16.36|16.32|16.46|16.56|16.56|16.73|16.59|16.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|17.8|18|18.37|17.9|17.68|17.79|18.16|18|18.58|18.62|18.29||18.35|18.76|18.69|18.28|18.29|18.27|18.3|18.07|18.32|19.22|18.84|18.54|18.67|18.36|18.32|18.44|18.5|18.15|18.51|19.05|18.7|17.11|19.62|19.21|19.06|18.88|19.64|19.52|19.33|18.77|18.79|19.22|19.04|19.32|19.06|19.35|18.72|18.66|17.76|17.65|17.01|17.25|18.12|18.67|18.75||19.05|18.71|18.31|18.19|17.89|17.8|17.96|18.37|18.17|18.22|17.86|18.06|17.98|17.56|18.25|18.39|20.235|20.74|20.56|20.03|19.44|20.165|19.56|19.45|18.2|18.46|17.49|17.5||16.63|16.83|16.83|16.69|16.75|15.85|15.08|15.48|16.875|15.53|15.22|14.38|16.15|16.49|16.28|16.43|16.13|16.36|16|16.0702|15.955|15.99|15.75|15.56|16.16|16.02|15.41|14.83|15.19|15.02||14.71|13.51|13.51|12.62|11.94|11.92|12.41|13.56|13.9|13.615|13.83|11.81|10.65|9.7243|9.77|9.22|9.13|12.32|12.51|13.91|13.75|15|14.8|13.84|14.84|14.79|14.5|14.17|14.29|14.25|13.535|15.06|15.44|16.25|16.91|17.41|17.43|17.48||17.42|17.71|17.12|16.58|16.53|16.88|17.32|17.24|17.01|17.48|17.57|17.68|17.695|17.435|17.27|17.45|17.35|17.65|17.45||17.09|17.54|16.5|16.3|16.31|17.17|17.36|18.68|18.52|18.45|18.3401|18.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|54.75|56.1|59.21|57.965|58.35|58.43|57.795|57.8|58.16|58.5|57.46||59.12|59.83|59.39|59.95|59.88|60.02|58.935|59.35|59.89|57.6|57.65|58.75|58.42|58.34|59.65|59.4|59.75|59.98|60.1|59.81|57.68|57.5|56.16|56.06|56.05|55.35|56.4|56.75|55.28|55.31|56.6|54.81|53.44|52.48|51.6|52.12|51.2501|51.96|50.9|50.53|49.5|48.81|50.11|51.8|53.74||53.05|53.4|54.08|52.52|51.24|52.09|52.23|54.17|53.52|53.18|52.06|53.65|55|52.34|52.4|53.93|56.92|57.99|59.04|58.46|55.36|54.06|53.2714|50.01|54.76|56.36|56.2|53.99||52.21|53.25|51.78|50.15|50|48.59|45.87|45.33|48.99|50.86|52.73|50.975|50.9|51.72|51.41|52.19|54.86|56.05|53.41|51.3961|50.5|50.68|49.14|50.15|51.33|52|49.65|51.5|55.18|55.11||54.71|52.66|52.165|52.17|48.805|49.78|50.02|52.09|52.32|53.08|56.14|52.64|52.9|47.34|54.65|58.34|57.45|53.94|52.65|56.24|52.8|56.44|59.47|58.38|63.64|64.71|67|66.98|65.82|65.61|68.03|70.29|70.76|71.9|72.15|72.25|72.03|71.81||72.21|71.85|72.18|71.42|71.02|71.28|71.71|72.5|71.59|70.89|70.49|70.57|70.44|70.77|70.31|71.03|71.5|70.9|71.14||71.46|71.53|71|71|71.27|71.26|71.76|71.51|72|71.16|71.11|72.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.625|8.82|9|8.96|9.01|8.96|8.43|8.65|8.9|8.823|8.84||8.726|8.81|8.8|8.7101|8.67|8.85|8.79|8.8|8.86|8.56|8.5301|8.6|8.73|8.76|8.84|8.541|8.72|8.87|9.02|8.99|8.61|8.655|8.57|8.55|8.4137|8.57|8.44|8.22|7.98|7.8|8.06|8.26|8.05|7.86|7.68|7.8711|8.05|7.83|7.4825|7.48|7.24|7.24|7.55|7.79|8.0234||7.91|8.16|8.36|8.19|8.205|8.26|8.46|8.38|8.18|8.39|8.338|8.62|8.7301|7.86|8.04|8|8.7|9.51|10.25|9.56|8.77|7.96|7.86|7.32|7.16|7.45|7.18|7.27||6.77|6.78|6.87|6.4|6.266|5.82|5.14|5.75|6.5|7.18|7.1|6.98|6.9|7.09|6.75|7.2|7.3601|7.45|6.77|6.1|5.73|5.9093|5.81|5.95|5.91|6.41|6.01|5.95|6.62|5.8701||5.48|4.33|3.12|2.81|2.45|3.6148|4.1|4.81|4.5|5.37|4.13|3.26|4.19|4.57|7|4.89|4.88|7.98|10.62|13.76|14.6|16.46|16.7|17.21|18.69|19.42|19.62|19.47|19.23|18.64|19.43|20.05|20.02|20.67|20.79|20.74|20.77|20.69||20.66|20.68|20.6|20.54|20.51|20.68|20.76|20.65|20.54|20.45|20.45|20.65|20.67|20.62|20.45|20.43|20.45|20.4|20.39||20.43|20.46|20.44|20.41|20.39|20.24|20.24|20.26|20.21|20.14|20.12|20.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|9.68|9.65|10.32|9.66|9.88|9.7|9.42|9.33|9.301|9.4492|9.33||9.19|9.27|9.6|9.46|9.51|9.44|9.44|9.25|8.95|8.75|8.69|8.39|8.07|8.25|7.91|7.8|7.76|7.835|7.83|7.8|7.87|7.75|7.95|7.85|7.485|7.45|7.38|7.5|7.845|7.82|7.75|7.63|7.61|7.83|7.89|7.94|7.97|7.74|7.55|7.69|7.73|7.59|7.4|7.51|7.665||7.62|7.35|7.15|7.1|7.075|7.225|7.25|7.41|7.415|7.52|7.38|7.365|7.1399|7.07|7.255|7.07|7.81|8.26|8.535|8.73|8.33|8.47|8.29|7.95|7.62|7.92|8.13|8.08||8.05|8.39|8|7.82|7.61|7.16|7.16|7.05|7.62|7.71|7.59|7.29|7.01|7|6.94|6.95|7.07|7.41|7.13|7.17|6.75|6.68|6.7|6.8|6.89|6.98|6.58|6.38|6.65|5.9||6.03|5.63|5.59|5.52|5.15|5.4|5.66|5.66|5.46|5.65|6.13|6.17|6.56|6.11|6.64|5.33|4.81|4.18|4.7|4.48|4.63|5.59|5.85|5.65|6.85|7.42|7.79|7.79|7.6|7.62|7.79|8.35|9.18|9.56|9.91|10.04|10.37|10.48||10.45|10.46|10.48|10.18|10.38|10.18|9.91|10.04|9.94|9.81|9.69|10.09|10.17|10.19|10.01|10.04|10.31|10.62|10.51||10.87|11.23|11.13|10.99|10.55|10.64|10.59|10.93|10.92|10.58|10.56|10.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|11.37|11.88|12.78|13.05|13.07|13.11|13.3|12.91|12.43|12.29|11.85||10.82|10.88|10.87|11.2|11.49|11.09|11.23|12.13|12.25|11.88|12.13|12.03|12.28|12.56|12.91|12.27|12.45|12.22|12.15|11.84|12.31|12.87|13.09|12.98|12.81|12.9|13.16|13.2|12.81|12.87|13.02|12.8|12.61|12.83|12.56|12.53|12.63|12.95|12|12.79|12.37|12.52|13.06|13.07|13.1||13|12.8|12.5|12.86|12.76|13.22|13.65|14|14.28|14.66|14.57|14.84|15.61|15.4|15.6|15.67|17.1|17.45|17.51|16.41|15.82|16.6|16.56|17.5|17.45|18.01|18.57|16.81||16.3|16.81|16.54|16.64|16.1|16.28|16.61|17.02|16.83|17.61|19.16|18.25|19|21.14|21.01|20.62|21.51|21.5|25.26|25.69|24.34|23.68|23.4|23.14|20.18|19.38|18.11|17.16|16.7|16.83||15.18|16.71|16.09|14.76|13.5|14.92|18.38|18.77|19.95|16.75|15.93|16.21|15.65|14.14|13.75|12.35|12.43|14.61|15.21|17.88|16|17.48|16.01|15.1|15.73|16.46|17.78|17.44|18.26|18.35|16.61|17.48|17.35|17.98|19.78|21.49|22.19|22.25||22.65|22.83|23.71|22.63|21.44|21.55|22.22|23.95|24|22.74|23.23|24.22|26.34|26.19|26.33|28.48|29.43|30.24|31.56||32.44|31.33|32.13|33.24|33.21|35.13|36.88|36.6|38.3|38.5|38.87|39.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|9.77|9.73|9.945|9.67|9.7|9.33|9.25|8.9199|8.7|8.64|8.81||9.25|9.59|10.0301|9.98|10.02|9.9775|10.52|11.01|11.04|10.82|10.6|10.95|11.17|11.35|11.5974|11.62|11.72|11.53|11.44|11.55|11.52|11.62|11.795|11.86|11.82|11.57|11.58|11.49|11.57|11.47|11.37|11.44|11.22|11.18|11.06|10.97|10.93|11.135|10.97|11.12|11.03|10.96|10.83|11|11.17||11.1|10.95|10.73|10.61|10.58|10.55|10.65|11.09|10.66|11.16|11.18|11.4|11.4|10.82|11.01|10.92|12.13|12.14|12.35|12.45|11.725|11.94|11.443|11.58|11.33|11.38|11.55|13.006||12.36|12.49|12.66|12.03|11.47|10.78|10.48|11.08|11.685|12.01|11.9678|11.49|11.23|11.26|11.05|11.18|11.9|11.97|11.65|11.44|10.96|10.98|10.75|10.36|10.89|11.09|10.71|10.47|10.86|10.4701||10.76|10.88|10.45|10.04|9.32|9.4|9.51|10|9.93|9.96|9.99|9.93|9.6|9.34|8.84|8.33|8.37|8.55|8.98|9.93|10.03|11.36|11.76|11.77|12.51|12.67|12.69|12.54|12.32|12.05|11.97|12.55|12.5|12.91|13.61|14.03|14.48|14.51||14.76|14.65|15.03|14.65|13.54|12.85|13.3|13.33|13.28|12.74|12.68|13.28|13.5|13.84|13.82|14.41|14.95|14.94|14.84||14.99|15.24|15.1|15.35|15.13|14.98|14.99|14.72|14.69|14.79|15.05|15.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|12.23|12.41|12.78|12.63|12.89|12.87|13.36|13.02|13.44|13.17|12.55||12.27|13|13.16|13.435|13.32|13.015|13.17|13.36|12.96|13.1|13.18|13.44|13.63|13.79|13.77|13.86|14.26|13.485|13.26|13.57|13|13.02|12.84|12.53|11.84|11.92|12.35|12.51|13.12|13.35|13.44|13.715|14.07|14|13.95|13.4|13.28|13.09|13.05|12.64|12.96|13|12.84|12.84|12.73||12.87|12.6935|12.46|12.4|12.29|12.35|12.31|12.76|11.79|12.2|11.9964|12.005|12.13|11.96|11.37|11.5|11.93|12.41|12.27|12.37|12.06|11.97|11.65|12.06|11.41|11.71|11.04|12.44||12.12|12.45|12.46|12.42|14.35|13.84|13.285|13.35|15.2301|14.85|14.25|13.515|13.31|13.54|12.11|11.85|12.85|13.1049|13|13.16|12.72|12.83|11.77|11.505|11.51|11.1|10.91|10.71|11.355|11.21||11.02|10.4605|10.69|10.12|9.89|9.46|9.4565|9.92|9.81|9.57|9.95|9.62|9.31|9.07|8.66|7.96|7.7|8.24|9.35|9.2|9.32|10.3|10.29|11|12.39|13.33|13.44|13.3|12.92|12.59|13.04|13.54|13.61|13.84|14.45|14.34|14.47|14.24||14.51|15|14.79|14.84|14.7|14.25|14.43|13.78|13.51|13.34|13.15|13.3|13.44|13.53|13.13|13.15|13.17|13.31|13.88||14.34|14.79|14.6|13.65|13.12|14.11|14.18|14.19|14.63|15.01|14.99|14.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|21.82|22.6|24.12|23.9119|24.4|24.47|24.78|24.85|24.65|24.81|24.88||25.86|25.03|25.21|24.835|25.39|26.14|22.85|25.22|25.235|24.27|24.4501|24.77|25.06|24.96|25.72|25.362|26.3|26.36|26.98|26.36|24.46|24.405|22.54|23.62|22.9919|23.81|23.3|23.41|23.32|22.69|23.97|23.38|23.0701|22.8|22.4|22.99|23.53|23.47|22.35|22.27|21.75|21.63|22.25|23.03|23.63||23.66|23.86|24.46|23.79|23.14|23.94|23.86|24.94|24.04|24.01|24.44|24.86|25.95|23.92|24.07|24.36|26.88|28.24|29.24|28.11|25.835|25.845|25.01|25.41|25.01|25.95|26.84|25.805||24.525|24.68|23.76|23.12|23.14|21.71|21.02|21.5|22.39|22.6|23.5|22.07|21.84|22.49|23.29|23.75|22.94|24.8269|24.5582|22.72|21.97|21.52|21.72|21.11|21.86|22.36|20.88|22.59|24|24.84||22.96|23.08|22.7|22.53|21.26|21.79|21.93|23.42|23.44|23.48|24.05|23.28|23.78|22.135|24.765|23.86|24.83|22.81|22.76|24.83|23.39|25.85|26.19|26.58|29.72|31.68|33.08|33.06|32.89|29.88|33.98|35.19|35.61|36.45|37.24|37.36|37.37|37.37||38.17|37.67|38.09|38.22|37.9|38|38.42|37.84|37.53|37.16|37.13|37.39|37|36.6|36|36.5|36.5|36.84|36.94||37.25|36.96|36.95|37.03|37|37.01|37.29|37|36.8|36.95|36.86|37.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|5.66|5.63|6.07|5.88|6|6.06|6.13|5.98|6.1|6.21|6.32||6.52|6.61|6.73|6.41|6.48|6.53|6.55|6.42|6.6|6.75|6.71|6.64|6.54|6.51|6.8|6.77|6.81|6.81|7.17|7.03|6.86|6.67|6.58|6.58|6.5|6.46|6.77|6.85|6.72|6.62|6.74|6.82|6.52|6.6|6.43|6.6|6.72|6.66|6.31|6.33|6.15|6.06|6.27|6.45|6.53||6.41|6.52|6.82|6.61|6.27|6.08|6.23|6.33|6.17|6.43|6.56|6.71|6.73|6.24|6.37|6.36|6.88|7.07|7.3|6.95|6.65|6.46|6.29|6.09|6.09|6.28|6.3|6.08||5.87|5.94|5.94|5.91|5.89|5.41|5.22|5.38|5.76|5.89|6.04|5.86|5.87|5.83|6.58|6.89|7.03|7.26|6.7|5.93|5.62|5.47|5.36|5.3|5.46|5.57|5.25|5.36|5.74|5.83||5.92|5.31|4.94|4.7|4.47|4.51|4.61|4.87|4.78|4.77|4.49|4|3.92|3.51|3.93|3.56|4|4.58|4.83|5.32|6.09|6.95|6.95|7.27|7.76|7.98|8.1|8.05|7.92|7.82|7.9|8.15|8.4|8.64|9.23|9.3|9.48|9.6||9.71|9.96|9.67|9.13|9.03|9.07|9.12|8.91|8.74|8.62|8.62|8.76|8.83|9.01|8.99|9.01|8.99|9.04|8.87||9.11|9.22|9.02|8.9|8.78|8.64|8.65|8.75|8.75|8.86|8.91|9.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|11.88|11.98|11.62|10.89|10.87|10.885|10.8127|10.66|10.36|10.13|9.82||9.58|10.61|10.65|10.76|11.3|11.14|10.51|14.23|14.05|14.29|13.47|12.92|12.83|13.2201|12.86|13.01|13.18|13.22|13.35|14.05|13.305|11.67|19.27|18.53|18.33|17.98|17.45|17.16|17.2|16.63|16.13|16.57|16.77|16.41|16.01|14.7|14.4|14|13.29|13.78|13.19|13.31|13|12.3517|12.16||11.23|10.65|11.07|10.75|10.62|10.34|9.46|9.47|9.55|9.91|10.06|10.15|10.42|10.24|10.055|10.14|10.53|10.44|10.26|10.285|10.77|11.08|11.75|14.03|13.49|13.15|12.84|14.13||14.37|14.27|14.18|14.54|15.21|15.68|15.7|15.93|17.14|17.265|16.35|15.6|15.55|15.14|14.77|14.6|15.092|14.56|14.74|15.06|14.58|14.6817|13.61|13.25|12.9743|12.72|11.44|11.11|10.77|10.71||10.46|10.33|10.1417|10.72|10.01|10.04|10.6|9.43|8.13|7.74|7.22|6.79|6.73|6.5|6.45|6.67|6.08|6.08|6.7|5.23|5.55|5.7|5.72|5.64|5.84|5.96|5.96|5.93|5.99|5.93|5.93|5.99|5.98|5.84|6|5.61|6.57|6.4||6.67|6.61|6.61|6.68|6.43|6.52|6.79|6.89|7.01|7.06|6.96|7.14|7.39|7.6|7.74|7.91|8.02|8.03|8.02||8.17|7.98|7.87|8|7.84|7.77|7.82|7.79|7.86|7.69|7.72|7.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02676|16305|/equities/heartland-express|R2000VALUE|18.27|18.35|19.05|19.44|19.63|19.715|19.72|20|20.145|20.38|19.986||20.29|20.31|20.33|20.45|20.67|20.6574|21.01|20.6|20.56|20.515|20.41|20.24|20.5|20.39|20.56|20.64|20.65|21.03|20.66|20.55|20.17|20.09|19.97|20.06|20.18|19.895|19.75|20.19|20.01|20.27|20.28|19.91|20.08|21.39|21.35|21.695|21.05|20.77|20.53|20.61|20.77|20.83|20.73|20.53|20.69||20.66|20.43|20.6|20.33|19.97|19.79|20.19|20.34|20.02|20.16|20.7|20.63|20.46|19.29|19.47|19.92|20.83|20.82|21.14|21.25|21.12|21.2756|21.55|21.4938|21.65|21.66|20.97|20.89||20.21|20.12|19.26|19.98|19.505|18.64|18.35|19.02|19.68|19.67|19.72|19.48|19.58|19.76|19.505|18.8507|19.51|20.33|20.37|19.94|19.29|18.88|18.735|18.14|18.45|19.45|18.92|18.71|19.2|19.015||19.47|19.28|18.8|18.24|17.41|17.215|17.365|18.1|17.75|17.37|17.71|17.5|17.13|16.03|16.24|16.8|16.52|16.19|15.7|16.21|15.65|16.65|16.8|16.82|17.48|17.84|17.79|17.8|17.63|17.5|17.66|18.29|18.65|19.1|19.79|19.76|19.63|19.61||19.75|19.88|19.64|19.53|19.45|19.41|19.44|19.2|19.02|18.83|18.62|18.75|19.01|18.97|18.99|19.4|19.67|20.24|20.71||20.89|20.94|20.78|20.57|20.46|20.39|20.33|20.25|20.25|20.01|20.41|20.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|11.39|11.15|11.49|11.42|11.13|11.23|11.43|11.57|11.88|12.13|12.31||12.55|12.61|12.42|12.45|12.58|12.59|12.49|12.33|12.59|12.53|12.55|12.75|12.96|12.92|12.89|12.82|12.98|13.47|13.9|13.56|12.2|12.98|13|12.94|12.71|12.47|12.72|12.67|12.73|12.84|13.3|13.32|13.16|13.27|13.03|13.59|13.85|13.84|13.18|13.15|12.52|12.27|12.68|13.05|13.81||13.75|13.86|13.93|13.63|13.31|13.87|13.7|14.39|13.43|13.89|14.35|14.62|15.11|14.28|14.37|12.96|14.13|14.95|15.21|14.85|14.14|14.27|13.59|13.3|13.33|14.23|14.36|14.09||13.44|13.53|13.43|13.16|13.22|12.22|11.7|11.6|13.42|15.2|16.46|16.48|16.2|16.61|16.33|16.46|16.63|16.98|16.75|16.01|14.8|14.54|14.54|14.58|14.86|14.92|13.79|13.85|14.86|14.61||15.18|13.22|12.89|11.33|10.58|10.85|11.18|12.07|12.13|12.1|11.59|9.85|9.93|9.96|11.24|9.26|8.74|13.2|13.45|14.45|14.18|16.25|16.81|16.7|18.01|18.37|18.98|18.43|19.04|18.96|19.86|20.51|20.72|21.11|21.46|21.38|21.48|21.69||21.67|21.91|22.02|21.92|21.64|21.65|21.8|21.73|21.58|21.51|21.4|21.52|21.59|21.91|21.8|21.99|22.13|22.01|21.49||22.51|21.85|21.65|21.5|21.4|21.35|21.37|21.39|21.39|21.53|21.41|21.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|28.04|28.12|29.31|29.8|29.77|29.77|30.17|30.29|30.85|31.16|31.05||32.15|32.05|31.77|31.71|32.21|32.18|31.97|32.09|32.66|32.0748|31.78|31.99|32.5|32.44|33.28|33.345|33.6|33.87|34.05|33.53|31.62|31.685|31.29|30.88|30.7|30.29|30.91|31.24|31.23|30.84|31.97|31.66|31.51|31.25|30.94|31.89|31.98|31.53|30.2|30.03|28.67|28.8|29.66|30.6316|31.345||31.625|31.24|32|30.9|30.2|30.41|30.65|31.74|31.31|31.2|31.31|31.61|32.06|30.63|31.1|31.44|34.13|34.94|36.33|35.155|33.94|32.6|32.2|32.6|32.41|33.7|33.62|31.96||30.8|30.8|30.38|29.87|29.95|27.98|26.45|27.52|28.91|30.52|31.05|30.19|30.36|30.75|32|32.42|33.79|32.62|33.76|31.03|30.55|30.2|30.59|30.35|30.67|31.14|29.4|30.0909|32.19|32.94||32.47|32.26|31.34|30.3436|30|30.25|30.13|30.09|30.84|30.55|31.05|30|29.48|27.68|29.62|31.07|29.5|30.02|30.16|31.02|28.96|33.07|33.02|32.15|35.9|37.08|38.18|38.3|38.6|37.25|38.84|40.46|41|42.15|42.88|43.03|43.19|43.25||43.66|43.89|44|44.2|43.84|43.88|44.48|44.09|43.94|43.7|43.69|43.81|44.02|44.53|44.53|44.86|44.63|44.83|44.82||45.78|45.62|45.26|45.68|45.66|45.62|45.89|45.45|45.42|45.43|45.85|46.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02679|16248|/equities/hci|R2000VALUE|51|50.96|51.44|51.54|51.9|52.915|53.91|53.9|54.52|55.06|54.01||54.43|54.03|54.84|54.33|54.38|53.22|54.3|54.01|55.6|54.9|54.67|54.59|54.47|54.06|54.45|55.435|57.215|58.44|60.04|59.82|49|46.67|46.12|44.29|44.3|43.03|43.5342|44.14|43.87|44.11|44.23|44.74|45.97|45.61|44.75|45.71|45.14|45.75|44.83|45.465|43.18|42.97|43.33|43.95|45.24||45.29|44.78|44.99|44.53|43.9|43.9|42.7|42.875|43.97|43.81|44.58|44.46|44.82|43.78|43.61|44.57|46.51|47.54|48.25|47.485|46.6|46.93|45.68|44.95|43.73|45.4|45.6|45.36||44.17|44.95|44.48|43.87|43.29|40.06|38.59|39.79|40.86|42.6|38.87|41.45|40.3|40.49|41.47|40.78|41.28|44.31|43.97|43.27|42.85|42.4|41.3|40.38|40.72|40.31|38|38.01|39.24|39.09||38.61|38.37|38.88|37.95|38.32|37.73|38.08|38.73|37.2|37.19|37.91|36.57|35.51|31.61|33.37|33.36|33|35.9|36.27|36.44|35.5|38.72|40.37|40.45|40.78|42.73|42.89|42.28|42.1|41.51|43.31|44.22|44.5|44.09|45.57|45.14|46.51|46.64||46.5|45.63|45.59|46.45|46.08|45.99|45.88|45.57|45.09|44.37|44.04|44.08|44.2|44.88|44.73|45.57|45.46|46.2|45.66||45.96|45.52|44.86|44.13|43.34|43.12|43.71|43.71|44.41|45.18|44.7|45.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|55.72|54.01|55.4|55.53|57.22|57.3|57.86|56.82|57.9|53.99|53.5||52.99|55.04|55.56|55.24|54.25|56.42|56.31|56.19|56.91|56.88|56.02|56.29|55.79|55.73|57.16|57.43|57.21|57.65|57.12|54.76|53.5675|53.04|51.5|51.46|51.52|50.89|52.06|49|45.17|44.59|44|43.96|43.23|43.2|42.1|43|43.29|43.8|41.645|42.41|43.16|43.2|42.76|42.76|44.36||44.54|44.84|45.05|44.36|42.85|42.22|41.59|43.61|41.4|42.2|43.06|44.07|43.32|40.65|42.09|40.97|44.99|47.07|48.22|45.1101|40|38.97|37.29|36.31|35.38|35.98|36.42|35.57||33.17|32.63|33.31|32.27|33.02|30.75|28.46|28.45|32.74|33.875|34.54|30.39|28.68|29.1|28.91|29.64|30.2687|29.24|27.245|26.01|24.3|23.2372|23.19|23.06|23.3|23.78|22.11|23.2|24.81|23.67||24.36|22.63|22.4391|19.79|18.36|18.82|19.65|22.21|21.35|21.87|23.26|20.7|17.1|13.01|14.8|16.77|18.01|20.15|23.93|26.07|26.52|29.25|32.43|32|34.21|34.61|36.54|37.17|37.43|38.2|39.46|41.18|42.05|40.79|43.14|44.22|55.93|57.37||57.62|57.77|57.38|56.7|55.5|55.34|56.14|56.06|54.59|59.08|59.32|62.45|62.95|61.61|60.01|60.8|60.4|60.54|59.15||60.65|59.29|58.61|57.91|57.5|57.42|57.48|57.8|57.33|56.11|56.5|56.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|5.91|5.67|5.78|5.52|5.515|5.69|6.04|6.37|6.815|7.63|7.79||8|8.04|8.14|7.9497|8.03|7.99|7.99|7.91|7.925|7.72|7.79|7.93|7.93|7.94|7.83|7.655|7.71|7.945|8.16|8.16|7.83|7.84|8.05|8|7.98|7.93|7.9|7.86|7.6|7.65|7.6|7.58|7.34|7.34|7.11|7.34|7.6|7.53|7.17|7.18|6.85|6.77|6.715|6.95|7.19||7.09|7|7.1|6.9|6.76|6.845|6.89|6.98|6.46|6.47|6.45|6.98|7.22|6.8271|6.86|6.56|7.07|7.22|7.565|7.42|7.26|7.42|7.1|7.04|7.05|7.37|7.56|6.92||6.85|6.83|6.73|6.53|6.48|6.04|5.93|6.04|6.5|7.18|7.32|7.39|7.33|7.71|7.6|7.82|8.11|8.39|8.36|7.86|7.43|7.34|7.31|7.58|7.85|7.86|7.21|7.54|7.82|7.62||7.79|6.8|6.66|6.23|5.82|6.08|6.07|7.07|7.36|7.42|7.44|6.71|6.6|5.63|5.55|5.37|4.93|6.08|5.94|6.26|6.19|7.02|7.24|6.5|7.64|7.87|7.96|7.93|7.7|7.56|8.32|8.55|8.71|9.09|9.19|9.22|9.26|9.32||9.27|9.37|9.41|9.32|9.24|9.25|9.25|9.24|9.17|9.05|9.01|8.97|8.94|9|9.13|9.22|9.13|9.19|9.18||9.25|9.21|9.1|9.01|8.86|9|8.96|9.12|9.1|9.21|9.16|9.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|6.12|6.14|6.64|6.31|6.05|6.15|6.07|5.93|6.16|6.27|6.22||6.31|6.55|6.48|6.54|6.62|6.8101|6.72|6.63|6.97|6.8399|6.9|7.01|7.09|7.12|7.28|7.12|7.17|7.225|7.59|7.42|6.91|6.995|6.76|6.71|6.55|6.63|6.61|6.7101|6.69|6.54|6.72|6.8499|6.57|6.53|6.36|6.51|6.51|6.47|6.21|6.3|6.1|6.09|6.32|6.46|6.67||6.6701|6.82|6.98|6.73|6.69|6.49|6.5|6.75|6.59|6.82|6.96|6.97|7.01|6.27|6.29|6.26|7.06|7.96|8.28|7.3|6.03|5.3|5.02|4.91|4.87|5.07|4.9702|5.13||4.86|4.93|4.96|4.52|4.62|4.41|3.91|4.2|4.57|4.25|4.35|4.35|4.25|4.41|4.17|4.3101|4.895|4.97|4.39|3.89|3.7103|4.15|4.11|4.08|4.355|4.67|4.57|4.71|5.13|4.81||5.1|4.01|3.34|2.87|2.43|2.82|3.49|4.91|5.02|6.43|4.6|2.23|2.39|2.91|4.15|2.89|1.75|6.17|8.59|11|11|13.43|13.97|14.28|15.33|15.73|16.11|16.68|16.48|16.36|16.98|17.66|17.55|18.2|18.45|18.51|18.39|18.27||18.28|18.21|18.26|18.21|18.24|18.36|18.5|18.44|18.33|18.27|18.25|18.38|18.33|18.33|18.25|18.37|18.43|18.48|18.45||18.39|18.44|18.36|18.31|18.25|18.1|18.14|18.13|18.13|18.08|18.05|17.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|12.33|12.12|12.69|13.07|12.97|13.06|13.21|12.85|13.18|13.05|13.07||13|13.38|13.34|13.28|13.27|13.3282|13.2|13.02|12.99|12.735|12.5|12.55|12.5|13.71|13.78|13.81|14.02|14.24|14.04|14.04|13.54|13.36|13.86|13.34|13.02|12.77|13.16|13.15|12.46|12.13|12.77|12.68|12.4|12|11.87|11.625|11.6|12.02|11.8|12.14|12.04|11.71|12.48|12.72|12.67||12.75|12.25|12.25|11.79|11.8|13.73|13.33|14.03|13.6|13.54|14.77|14.23|14.45|14|13.4716|12.6|13.61|15.42|15.31|15.1496|14.89|15.16|14.93|14.609|14.3|14.21|14.06|14.18||13.17|12.86|12.73|12.56|12.38|11.46|10.79|12.05|13.345|12.7|12.6408|12.85|12.63|13.21|13.17|13.25|13.48|14.12|14.135|12.17|11.59|11.87|11.15|11.03|11.58|11.3|10.629|10.6754|11.45|11.38||10.35|11.3|11.08|10.5|9.77|10.025|10.02|10.4|10.86|11.06|10.45|8.67|7.9|7.86|9.71|10|10.26|12.25|11.72|14.54|13.2|14.79|15.52|16.17|18.19|19|19.24|19.05|18.82|18.63|19.95|19.66|20|20.59|20.7|20.7|20.5|20.66|20.83|20.6|19.58|18.59|18.5|18.31|18.31|18.55|18.47|18.4|18.25|18.25|18.45|18.4|18.42|18.44|18.47|18.5|18.57|18.4|18.43|18.3|18.29|18.07|18.03|18.12|18.2|18.08|17.95|18|18.21|17.95|17.96|18.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|13.99|13.8883|14.23|14.55|15.02|15.22|14.96|14.7763|15.07|15.5|14.92||14.754|15.54|15.05|15.01|15.1448|15.04|15.03|15.21|15.15|15.34|15.655|16|16.23|16.27|16.22|15.92|16.66|16.98|16.72|16.88|16.75|16.935|17.02|16.92|16.25|16.21|16.56|16.8|16.85|16.855|16.85|17.52|17.36|17.52|17.72|17.66|17.32|17.57|16.91|17.53|17.38|17.355|17.34|17.33|17.45||17.24|17.01|16.46|16.575|16.58|16.56|16.35|17.26|16.5|16.16|15.79|15.16|15.1593|14.7|14.88|14.96|16.03|15.95|15.3|15.35|15.55|15.71|15.5|15.47|15.49|16.15|15.4|16.3||15.69|15.32|15.45|15.11|15.03|14.79|13.631|14.0509|15.02|14.05|14.09|14.75|14.45|14.57|14.02|13.87|14.82|15.44|15.55|15.9787|15.54|15.57|15.29|14.34|14.51|14.2306|13.63|13.5597|14.26|13.73||13.24|13.46|13.36|12.82|12.3399|11.94|12.28|12.81|12.0601|12.56|12.75|12|11.4|10.54|10.27|8.94|8.89|9.91|9.85|10.39|11.01|13|13.13|13.14|15|15.52|14.95|14.73|14.93|12.63|14.6|15.75|15.81|16.26|17.02|16.9|16.86|17||17.15|17.18|17.16|17.19|16.92|16.95|16.84|16.58|16.42|15.72|15.52|15.78|15.98|15.99|15.49|15.93|15.73|16.2|16.81||16.93|16.81|16.11|15.7|15.23|15.48|15.05|14.79|14.84|14.78|14.78|15.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|10.575|10.54|11.37|11.331|11.46|11.41|11.39|11.34|11.73|12.12|12.2||12.18|12.27|12.15|11.7901|11.87|11.89|11.71|11.83|11.94|11.32|11.16|11.5|11.42|11.47|11.52|11.75|11.83|11.97|12.15|11.84|11.07|11.14|11.01|10.81|10.925|10.755|10.98|11.1|11.11|11.43|11.6|11.38|10.78|10.23|10.02|10.34|10.62|10.72|10.28|10.235|9.92|9.85|10.22|10.385|10.7||10.725|10.72|11.34|10.9752|10.24|10.72|10.59|10.86|10.72|10.7|10.64|10.78|11.2957|10.5|10.69|10.9|12.21|13.06|13.07|12.68|11.56|11.38|11.1|11.28|11.22|11.82|11.74|11.05||10.75|10.69|10.23|10.1|10.1|9.21|9.19|9.59|10.29|10.99|11.68|11.105|10.82|11.06|11.35|11.63|12.11|12.695|12.3|11.69|11.22|11.42|11.26|10.96|11.31|11.24|10.45|11|11.57|11.76||10.9339|10.8|10.68|10.5|10.12|11.58|12.03|12.75|12.52|12.79|12.81|11.91|11.13|9.98|10.68|9.77|10.6|12.17|8.86|14.01|13.43|15.38|15.72|16.09|17.96|18.36|18.52|18.56|17.8|17.78|18.41|19.07|19.15|19.6|20.08|20.01|20.16|20.13||20.38|20.33|20.41|20.61|20.48|20.56|20.92|20.77|20.45|19.72|19.65|19.4|19.57|20.02|20.24|20.39|20.28|20.6|20.74||20.91|21.08|20.78|20.85|20.88|20.86|21.02|21.06|20.9|21.03|21.03|21.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|13.22|12.95|12.9|12.53|11.83|11.95|11.75|11.19|11.74|11.82|11.89||12.32|12.79|12.92|12.57|12.99|13.45|13.54|13.38|13.35|13.23|13.68|13.61|14.16|14.48|14.45|14.41|14.53|14.79|15.05|15.15|14.87|15.1|15.44|15.13|14.71|14.76|15.01|14.93|14.88|14.16|14.89|15.35|15.53|15.5|15.2|15.63|15.84|15.67|14.7|14.9|15.93|16.43|17.68|17.8|17.31||17.18|16.98|16.72|15.16|14.74|14.16|12.25|12.87|12.25|12.21|12.32|12.42|12.72|12.43|12.75|12.84|14.08|14.28|14.15|13.82|13.13|13.03|13.05|12.85|12.66|12.84|12.77|12.5||12.1|12.29|12.54|12.56|12.92|12.49|11.7|11.83|12.72|13.13|13.1|12.77|12.56|12.98|13.05|13.51|14.1|15.68|15.05|14.19|13.57|13.18|13.14|12.26|11.3|11.5|10.6|14.17|14.4|13.15||11.97|11.3|11.5|11.32|11.24|11.2|13.7|14.35|14.45|13.69|13.5|14.34|15.89|16.8|16.26|16.03|15.5|12.63|9.81|9.24|9.51|13.88|15.48|13.81|15.59|15.73|16.24|15.41|13.2|12.92|12.04|12.86|13.41|14.84|14.83|14.44|14.2|14.41||14.02|13.49|13.17|13.29|12.96|12.41|12.32|12.28|12.01|11.77|11.82|11.74|11.52|11.7|11.62|12.16|12.36|12.72|12.35||12.45|12.9|12|11.36|11.41|12.03|12.55|12.48|12.26|13.21|13.94|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|8.17|8.2401|8.96|8.5404|8.23|8.25|8.24|8.26|8.43|8.81|9.15||9.37|9.41|9.49|9.3|9.4|9.67|9.59|9.46|9.6|9.66|9.79|9.565|9.79|9.85|10.21|10.22|10.3|10.2|10.31|9.7875|9.71|9.83|10.96|10.65|10.5|10.27|10.971|11.04|11.15|11.33|11.37|11.42|11.2814|11.21|11.02|11.13|11|11.01|10.31|10.105|9.88|9.76|9.97|10.1521|10.505||10.48|10.33|10.6|10.67|10.11|10.1|10.3|10.74|10.65|10.92|10.8801|11.15|11.35|10.04|10.27|10.46|11.52|11.5946|12.23|11.75|10.12|10.135|9.8411|9.19|9.01|9.6|9.65|9.08||8.4|8.81|8.65|8.53|8.58|7.84|7.24|7.66|8.47|8.09|8.27|8.48|8.04|8.24|7.93|8.53|8.91|9.17|8.48|7.51|7.34|7.61|7.37|7.35|7.7|8.22|7.79|8.21|9.03|8.82||9.14|8.64|8.5|8.57|8.06|8.15|7.77|7.9|7.66|7.85|8.53|8.28|8.5|8.44|8.63|9.29|8.77|9.24|9|9.91|9.4|10.14|9.21|8.8|11.03|11.51|12.18|12.06|12.03|12.11|11.88|12.27|12.34|12.26|12.79|12.48|12.55|12.44||12.67|12.77|12.77|12.2|12.41|13.9|15.74|15.57|15.02|14.37|14.14|14.32|14.65|14.42|14.21|14.79|14.89|15.36|15.47||16.26|16.4|15.87|15.96|15.68|15.8|16.45|16.78|16.83|16.86|16.89|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|7.875|8.05|8.5|8.51|8.54|8.61|8.65|8.55|8.55|8.54|8.62||8.89|8.59|8.48|8.5|8.63|8.76|8.96|8.95|9.035|8.84|8.77|8.909|9.045|9.03|9.03|8.9|8.89|9.05|9.24|8.855|8.43|8.6|8.46|8.36|8.43|8.5|8.1838|8.6048|8.5451|8.68|8.79|8.06|8.145|8.14|7.99|8.07|7.7354|7.92|7.64|7.69|7.48|7.48|7.72|7.94|8.13||8.15|8.17|7.98|7.86|7.63|8.3397|8.3|8.635|8.405|8.39|8.42|8.61|8.78|8.35|8.46|8.29|8.96|9.07|9.2|8.5|8.26|7.99|7.9428|7.93|7.91|8.16|8.05|8.15||7.85|7.93|7.81|7.66|7.78|7.32|6.91|7.06|7.37|7.76|7.74|7.68|7.58|7.57|7.52|7.74|8|8.04|7.89|7.59|7.4|7.25|7.15|7|7.11|7.31|6.955|7.13|7.42|7.63||7.915|7.36|7.225|7.2316|7.02|7.26|7.13|7.44|7.4|7.41|7.1|6.85|6.82|6.45|7.15|7.05|7.1|7.82|7.75|8.31|8.06|8.81|9.08|8.77|9.6|9.88|9.9|9.96|9.94|9.95|10.2|10.54|10.56|10.82|11.03|10.98|11.04|11.04||11.01|11.04|11|11.04|10.95|10.92|10.96|10.97|10.85|10.85|10.9|10.92|11.01|11.01|11|11.02|11.02|10.92|10.92||10.99|11.06|10.97|10.99|10.98|10.96|10.97|10.93|10.9|10.88|10.9|10.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|22.57|23.07|24.7572|25.38|25.53|25.44|25.68|25.595|25.44|25.8|25.195||25.99|25.8|25.91|26|26.04|26.39|26.27|26.11|26.385|26.265|25.7|26.135|26.56|26.36|26.54|26.51|26.615|27.09|27.26|26.22|24.75|24.8|24.65|24.41|24.31|24.23|25.07|24.21|24.14|24.08|24.53|24.61|24.5|24.72|23.99|24.63|24.7|24.43|23.66|23.51|22.82|22.6102|23.4|23.74|24.68||24.69|24.84|24.64|24.57|22.945|23.53|24.02|25.55|25.21|24.95|25.46|25.52|25.7|24.58|24.91|24.17|26.73|27.62|28.275|26.9608|25.91|25.55|24.81|25.01|24.96|26.36|26.48|25.01||23.65|24|23.59|22.79|24.04|22.21|21.14|21.605|22.86|24.5|25.5525|24.58|24.6|24.75|24.82|25.14|26.15|27.15|25.46|24.38|23.575|23.45|23.3734|22.62|23.26|23.33|21.9|23.76|24.51|25.04||26.09|24.78|23.79|22.74|20.79|20.5|21.11|22.35|22|22.11|22|21.64|20.31|18.6|20.1|20.5|20.01|20.75|21.06|21.73|21.28|23.39|23.75|24.11|26.46|27.08|27.86|28.2|28|26.88|29.29|30.57|30.54|31.62|32.45|32.35|32.42|32.53||32.57|32.87|32.88|32.85|32.88|33.22|33.45|33.21|33.07|32.82|32.51|32.9|33.27|33.23|33.72|34.01|33.7|34.3|33.69||34.62|34.88|34.61|34.66|34.55|34.46|34.55|34.37|34.12|34.5|34.48|34.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02690|15684|/equities/career-education|R2000VALUE|11.87|11.65|11.92|11.87|11.41|11.63|11.7776|11.88|12.39|12.71|13.16||13.52|14.09|14.2|14.23|14.16|14.1|14.1|14.08|14.15|14.09|14.37|14.63|15.01|15.09|15.2|15.065|15.19|15.39|15.65|15.01|14.51|13.84|13.65|13.3|13.15|14.21|14.28|15.13|16.05|16.3|16.37|16.58|16.72|16.65|16.6|16.69|16.76|16.4115|15.56|15.67|15.4|15.51|15.9698|16.12|16.21||15.9|15.88|15.66|15.08|14.55|14.91|15.435|15.67|15.17|15.32|15.52|15.5|15.77|15.1407|15.51|15.72|16.92|16.78|16.84|16.77|16.55|16.77|16.42|16.24|15.7|16.2801|16.02|16.31||15.93|15.72|15.6|15.91|15.23|14.55|13.59|14.19|14.56|13.89|13.46|12.61|12.5932|12.9|12.41|12.43|12.75|12.93|12.5|11.86|11.68|11.6102|11.8|11.37|11.24|11.04|10.481|11.15|12|11.82||11.47|11.165|10.97|10.49|9.94|9.96|9.79|9.89|9.65|9.89|9.61|9|8.79|8.42|8.5|7.55|7.12|9|9.91|9.84|9.47|10.19|10.99|12.2|14.75|15.09|15.25|14.77|14.38|13.92|14.02|14.93|15.65|16.32|17.7|17.31|17.71|17.75||17.79|17.7|17.34|17.28|17.34|17.5|17.79|17.3|17.4|17.71|17.75|18.08|18.23|18.31|17.75|18.15|18.72|19.01|18.6||18.7|18.8|18.4|18.27|18|18.02|18.34|18.52|18.54|18.06|17.89|18.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|31.49|32|32.93|32.79|33.32|33.47|33.93|33.7|34.1|34.99|35.85||36.92|37.26|36.83|36.72|37.08|37.17|37.09|36.09|37.9575|37.37|36.9|37.32|38.33|38.12|39.03|39.65|39.95|40.07|41.02|39.25|36.77|36.9|36.9|36.05|36.26|36.24|36.92|37.87|38.17|38.35|39.1001|38.71|38.66|40.6|39.35|40.08|40.99|40.29|38.77|38.92|37.45|37.02|37.85|38.72|39.84||40.175|40.62|41.53|40.06|37.755|38.03|37.91|39.85|40.12|39.15|40.23|40.02|41.63|37.34|37.83|37.99|41.9|44.16|45.18|44.25|39.35|39.86|37.16|37.27|37.04|38.74|38.71|36.96||34.86|35.35|33.95|33.1|33|30.41|28.92|30.4207|32.46|34.18|34.78|33.585|32.36|34.66|34.86|35.31|37.51|35.557|35.88|35.11|33.84|32.02|31.65|31.24|31.8|31.56|29.07|30.94|32.55|34.15||34.3464|32.35|31.84|32.02|30.985|30.158|31.07|31.8712|31.1433|32|32.3|31.2|31.06|30|30.77|30.87|31.52|28.01|20.04|33.47|34.77|39.32|40.88|41.02|46.53|48.95|49.76|49.64|50.33|50.31|52.52|55.48|56.05|57.87|60.01|61.22|61.33|61.1||62.2|62.7|62.49|62.5|61.21|60.98|61.69|60.94|60.33|60|59.6|59.33|60.14|60.35|61.2|62.99|61|59.61|59.87||60.31|59.1|58.49|58.82|58.58|58.18|58.2|58.48|58.04|58.16|58.88|59.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|28.56|28.75|30|30.14|30.01|30.21|30.3|30.09|30.51|30.94|31.12||32.25|32.48|32.31|32.26|32.65|33.03|32.22|32.49|33.12|32.225|32.07|32.5|33|32.96|33.81|33.75|34.12|34.85|34.45|33.61|31.41|30.86|30.74|31.11|31.11|31.04|31.5901|31.4|31.9|32.57|33.62|33.87|33.76|33.22|32.55|33.77|34.68|33.96|32.78|32.79|31.55|31.33|31.51|31.82|33.76||33.69|32.78|33.14|32.65|31.36|31.4|31.765|32.84|32.48|32.11|32.91|33.2|34.17|32.06|32.55|32.36|35.59|36.615|37.5|35.9835|33.69|32.89|31.97|32.49|32.83|34.78|33.84|32.335||30.2|30.76|29.12|28.65|28.97|27.41|25.735|26.65|28.1|29.34|30.01|29.845|29.46|30.4|30.96|31.71|32.75|32.77|31.15|29.02|27.43|27.81|27.6084|26.83|27.46|27.385|26|27.84|29.55|30.8711||30.9371|29.57|28.9606|28.73|27.7332|28.47|28.89|29.3901|29.1638|29.22|30.61|28.84|29.83|29.42|32.89|32.1|30.35|30.12|29.92|31.19|30.72|33.95|35|34.92|38.31|39.76|41.32|41.69|40.62|39.82|41.59|44.3|44.46|45.55|46.69|46.71|46.76|46.52||46.99|47|47.06|47.24|47.03|47.39|47.67|47.84|47.48|47.15|47.11|46.94|46.73|46.64|45.65|46|46.02|46.18|46.03||46.43|46.19|45.81|45.81|45.13|45.29|45.48|45.09|45.08|45.02|45.26|45.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|20.97|20.28|22.21|21.41|21.75|22.03|21.9|22.17|22.38|22.38|22.69||22.5|22.55|23.63|23.21|24.02|24.33|24.39|24.72|24.09|24.79|24.39|24.97|25.6|25.49|25.41|25.53|25.94|25.64|25.58|26.1|25.15|25.7|25.46|24.82|24.52|24.59|25.15|24.22|24.62|22.24|20.35|20.65|20.56|20.01|19.7|20.1|19.74|19.86|18.64|18.79|17.41|17.39|17.48|17.72|18.22||18.05|18.05|17.84|17.52|16.79|17.36|17.58|18.63|18.58|19|18.25|18.38|17.33|15.89|16.56|16.21|18.8|20.5|21.81|21.11|18.55|17.83|17.31|16.4|16.01|16.69|17.27|16.16||15.67|15.66|15.03|13.64|12.9|11.59|10.91|11.81|13.3|13.76|13.68|12.61|12.4|13.14|13.07|13.54|15.13|13.62|11.89|11|10.45|10.8|10.51|10.36|10.95|11.74|10.86|12|13.31|12.96||13.31|10.72|10.49|9|8.25|9.22|10|11.92|11.43|11.52|11.55|10.3|9.76|8.64|9.5|10|8.99|10.59|10.89|12.76|13.01|14.81|15.15|16.32|17.97|19.52|19.02|19.5|19.03|19.04|19.82|23.23|25.24|26.78|28.44|28.61|27.63|27.7||34.11|34.41|34.3|33.16|32.55|32.2|33.01|32.83|32.32|31.59|31.15|31.96|32.3|32.15|31.34|32.58|32.2|33.01|33.98||34.47|34.93|34.15|33.72|33.05|33.3|33.8|34.21|35.17|35.34|37.14|37.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|26.0004|25.07|27.3|28.1853|28.65|28.47|26.4|27.68|29.25|31.13|32.4||34.935|35.8613|37.09|38.3|37.6|38.68|35.71|35.9|36.5748|33.5437|32.73|34.72|37.31|38.33|45.71|44.78|45.77|52.81|53.24|51.38|48.11|49.62|48|45.35|42.56|40.37|41.11|39.5|40.3311|41.41|40.79|37.3|35.64|32.06|29.49|30.06|28.76|28.72|25.0534|25.61|29.59|31.64|33.06|35.3|34.67||34.32|34.75|34.27|32.21|32.82|31.5|34.18|42.04|45.23|45.05|46.7|49.12|52.5|45.1|48.81|44.03|51|66.37|69.99|46.41|38.26|37.2595|38.25|33.08|34.23|39.15|33.5|27.8||25.25|22.29|19.75|19.53|17.85|16.26|14.76|15.31|17.74|14.17|13.33|12.86|12|11.8|12.5|12.83|12.07|11.45|10.2|11.15|11.88|9.79|10.06|11|13.21|13.5|15|16|18.1|18.09||17.5|15.59|16.32|17.5|17.05|18.04|17.52|19.5|17.5|21.5|22.39|25.05|24.95|21|20|19|17.5|18.25|15.5|16.5|15.5|16.32|20.25|25.47|47.57|64|77.5|82.5|79|80|75|87.5|87|97|106.52|112.5|109.5|105||109.5|112|113.5|107.5|104.5|106|107|108|102|100|102.5|111.5|116.5|115.5|115.5|120.5|122|129|138||144|146.25|144.5|146|147|148|151|149.5|150.5|157.5|151.5|141.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02695|15907|/equities/digi--international|R2000VALUE|14.49|14.45|14.67|14.1905|14.6|14.46|14.33|14.39|13.59|13.42|13.02||13.12|13.3605|13.65|13.4|13.52|13.49|13.48|13.39|13.16|13.2501|13.1601|13.49|13.68|13.93|13.7925|13.4|13.45|13.55|13.68|13.78|13.18|12.48|12.2752|12.28|12.07|11.73|11.75|11.62|11.51|11.3101|11.27|11.24|11.22|11.31|11.09|11.09|10.82|10.91|10.545|10.69|10.6527|10.47|10.61|10.52|11.26||11.12|11.17|11.12|10.79|10.48|10.34|10.16|10.69|10.34|10.31|10.5|10.75|11.06|10.4|10.42|10.09|11.5293|12.01|11.91|11.64|11.2|11.35|11.095|11.16|10.55|11.03|11.23|11.3||10.87|11.14|11.04|10.78|10.71|10.14|9.72|9.6333|11.0601|11.64|11|10.57|10.4|10.6|10.2|10.38|11.21|11.65|10.98|10.2228|9.9517|10.1001|9.58|9.38|9.91|9.61|9.03|9.02|9.4156|9.63||9.61|9.07|8.99|8.42|7.87|8.53|8.52|9.14|8.79|9.1|8.07|8.11|8.11|7.53|6.41|6.2|6.86|8.47|9.02|9.2|9.67|11|11.33|11.19|12.51|13.12|13.3|13|12.84|12.51|13.18|13.92|13.93|14.35|14.67|14.73|14.7|14.5||14.54|14.46|14.63|14.87|14.64|14.35|14|13.67|13.58|14.29|14.89|16.21|16.19|16.05|15.86|16.14|16.24|16.48|16.86||17.37|17.55|17.43|17.22|17.33|17.18|17.26|17.4|17.31|16.99|17.26|17.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02696|16301|/equities/heritage-commerce|R2000VALUE|6.155|6.27|6.56|6.65|6.57|6.615|6.69|6.64|6.72|6.72|6.81||6.98|6.98|6.86|6.8226|6.91|7.01|6.9|6.9|6.94|6.69|6.6831|6.77|6.88|6.88|7.13|7.2|7.33|7.565|7.5|7.32|6.7|6.77|6.66|6.75|6.745|6.66|6.72|6.73|6.785|6.81|7.0701|6.89|6.75|6.78|6.69|6.835|6.98|6.86|6.725|6.78|6.41|6.37|6.66|6.81|6.98||6.97|7.14|7.25|6.88|6.65|6.9|6.98|7.35|7.33|7.31|7.51|7.64|7.895|7.5|7.69|7.65|8.55|8.63|9.18|9.19|8.43|8.23|7.9|7.95|7.94|8.26|8.31|7.86||7.4|7.605|7.38|7.19|7.32|6.77|6.3|6.66|7.16|7.59|7.93|7.65|7.62|8.055|8.18|8.27|8.8084|9|8.74|7.72|7.11|7.76|7.72|7.45|7.25|7.14|6.68|7.06|7.45|7.7||7.51|7.4|7.24|7.05|6.81|7|7.01|7.5|7.49|7.35|7.27|6.99|6.73|6.08|6.51|6.5|6.37|6.45|6.73|7.59|6.88|8.06|8.16|8.09|9.46|9.92|10.22|10.45|10.16|10.04|10.67|10.93|10.91|11.29|11.58|11.6|11.58|11.48||11.65|11.7|11.71|11.77|11.63|11.63|11.84|11.83|11.67|11.61|11.56|11.57|11.45|11.57|11.55|11.77|12.17|12.33|12.41||12.51|12.46|12.31|12.29|12.34|12.4|12.58|12.5|12.54|12.52|12.58|12.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|13.22|13.13|13.9|13.86|14.3|14.06|13.81|13.66|13.78|13.87|14.49||14.87|14.92|15.15|14.77|14.97|15.17|15.05|15.09|15.24|15.11|14.98|15.39|15.76|15.95|16.42|16.27|16.49|16.62|16.57|16.36|15.64|15.75|15.9|15.6|15.94|15.65|16.21|16.35|16.29|16.29|16.32|16.13|16.06|16.2|16.06|16.2|16.17|16.22|15.4|15.43|14.98|14.93|14.75|15.2|15.4||15.58|15.22|15.65|14.99|14.49|14.43|14.51|14.85|15.12|15.56|15.36|15.62|16.15|14.9|15.06|15|16.61|17.49|17.73|17.11|16.25|16.42|15.63|15.36|15.21|15.8|15.94|15.21||14.53|14.59|14.51|14.28|14.22|13.36|12.6|13.26|13.87|13.89|14.55|13.93|13.76|14.95|13.97|13.83|14.57|15.17|14.45|13.12|12.67|12.38|12.34|12.26|12.48|12.54|11.68|12.16|12.9|12.94||12.7|12.5|12.01|11.93|11.09|11.18|11.15|12|11.64|10.8|10.31|9.67|9.74|9.44|9.74|10.57|10.18|9.7|9.93|9.94|9.93|11.08|11.49|11.76|13.47|13.81|14.38|14.23|14.07|13.88|14.61|15.03|15.21|15.59|16|16.21|16.23|16.47||16.82|17.09|17.29|17.25|17.15|17.05|17.22|17.09|16.82|16.69|16.62|16.44|16.81|16.98|16.46|16.85|16.91|16.99|16.98||17.84|17.44|17.19|17.19|16.9|17.01|17.34|17.18|16.88|16.92|17.49|17.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|3.32|3.32|3.57|3.42|3.34|3.38|3.35|3.54|3.61|3.7|3.8||4.34|4.22|4.2|4.34|4.42|4.41|4.32|4.24|4.26|4.02|3.88|4.04|4.18|4.2|4.15|4.08|4.03|4.16|4.09|3.95|3.74|3.66|3.52|3.32|3.48|3.26|3.32|3.3|3.27|3.46|3.6|3.51|3.55|3.55|3.48|3.4|3.06|3.15|2.94|3.04|3.1|3.19|3.38|3.54|3.45||3.28|3.28|3.38|3.32|3.22|3.16|3.35|3.71|3.62|3.39|3.32|3.53|3.73|3.24|3.34|3.18|3.87|4.04|3.95|3.77|3.13|3.08|3.05|2.87|2.73|3|2.91|2.62||2.48|2.44|2.23|2.1|1.9|1.84|1.77|1.89|2|2.03|2.11|2.04|2.01|2.17|2.08|1.72|1.8|1.68|1.48|1.29|1.34|1.27|1.22|1.24|1.25|1.27|1.25|1.35|1.5|1.45||1.34|1.21|1.26|1.48|1.41|1.53|1.47|1.68|1.37|1.56|1.54|1.08|1.15|0.99|0.96|0.9|0.79|0.88|1.07|1.17|1.13|1.36|1.5|1.48|3.26|3.87|4.2|4.31|4.43|4.54|4.44|5.22|4.89|5.09|5.72|5.83|5.62|5.55||5.83|5.67|5.75|5.6|5.67|5.51|5.58|4.78|4.61|4.6|5.1|4.92|4.84|4.65|4.51|4.72|4.92|5.09|5.28||5.66|5.45|5.46|5.41|5.3|5.55|5.48|5.77|6.05|6.24|6.13|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|5.21|5.34|5.73|5.7|5.48|5.46|5.33|5.19|4.99|4.95|4.86||4.78|4.77|4.82|4.93|5.05|4.94|4.78|4.73|4.75|4.89|4.88|4.81|5|5.14|5.36|5.19|5.11|5.15|5.22|4.98|4.7|4.67|4.65|4.6|4.48|4.5|4.67|4.75|4.7|5.07|5.14|5.06|4.87|4.63|4.8|4.84|4.85|4.9|4.67|4.6|4.58|4.55|4.79|5.03|5.1||5.09|5.25|5.36|5.3|5.25|5.52|5.54|5.28|5.17|4.96|4.66|4.8|4.86|4.6|4.74|4.81|5.19|5.31|5.45|5.19|4.81|4.77|4.61|4.53|4.57|4.84|4.99|4.63||4.42|4.57|4.48|4.35|4.36|4.17|4.01|4.03|4.31|4.47|4.69|4.5|4.49|4.67|4.45|4.43|4.92|5.01|5.01|5|4.83|4.61|4.52|4.79|4.68|4.89|4.71|4.41|4.71|4.54||4.51|4.25|4.2|4|3.86|4.03|4.2|4.33|4.18|4.28|4.37|3.9|3.71|3.41|3.57|3.16|3.25|3.7|3.9|4.5|5|5.5|5.43|5.46|6.03|6.24|6.35|6.26|6.22|6.13|6.16|6.34|6.37|6.65|7.04|7.42|7.31|7.36||7.49|7.53|7.74|7.58|7.43|7.62|7.73|8.05|7.96|7.81|7.85|7.76|8.15|7.95|7.51|7.76|7.4|8.44|10.15||10.37|10.45|10.57|10.54|10.01|9.68|9.59|9.54|9.88|9.6|9.21|9.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|34.4|34.82|32.8234|31.545|31.85|31.18|30.78|30.52|30.53|31.08|31.35||31.7|32.61|34.72|33.43|33.59|34.06|32.935|32.42|32.93|33.82|33.2801|34.8301|35.97|36.13|37.89|36.95|37.46|37.25|38.32|36.4|35.25|36.37|38.02|36.72|36.87|36.07|37.66|38.42|37.91|37.04|36.74|37.06|36.68|37.08|36.2938|37.25|37.58|38.06|36.36|36.35|35.37|34.81|35.24|35.41|36.06||35.7|35.45|34.66|34.02|32.48|32.16|33.05|33.66|34.4|34.01|34.34|34.89|35.59|33.01|33.02|32.59|36.29|37.23|34.64|32.39|31.85|31.82|31.1|29.09|28.68|28.9|28.95|28.73||28.57|29.02|28.62|27.96|28.78|27.94|26.72|26.95|28.15|28.59|28.64|27.81|26.5|23.25|22.77|21.79|23.81|24.82|23.11|21.91|21.35|20.25|20.16|19.29|18.6|18.35|18.02|19|19.86|19.71||20.5|18.11|17.19|16.72|15.87|16.93|17.5|20.66|20.3|19.46|19.96|21.05|23.98|18.55|16.28|11.88|13.5|18.39|15.17|17.22|17.34|21.83|22.82|23.58|25.56|26.99|27.96|28.03|27.28|25.87|28.77|26.12|25.9|27.67|28.42|27.73|26.9|26.57||26.48|26.67|27|27.96|27.75|27.46|27.5|28.73|27.57|27.81|27.56|27.43|24.5|21.9|22|22.43|22.08|22.49|22.29||21.9|21.25|19.54|19.7|18.54|18.46|18.92|19.14|19.31|20.27|20.57|20.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|16.78|16.97|17.87|17.95|18.43|18.3|18|17.77|18.19|18.38|18.16||17.92|18.03|18.06|18.12|18.01|18.1|17.94|17.72|17.74|17.3595|17.3|17.44|17.45|17.6|17.73|17.54|17.61|17.74|17.78|17.4|17.16|17.31|16.83|16.59|16.45|16.3|16.385|16.39|16.36|15.81|16.28|16.72|16.77|16.52|16.02|16.26|16.38|16.01|15.4|15.21|14.81|14.76|15.23|15.57|15.96||15.92|16.26|16.27|16.54|16.86|17.03|16.75|17.56|17|16.96|17.45|17.32|17.25|16.11|16.175|16.07|16.62|17.25|18.04|17.83|16.8|16.9|16.31|16.1|15.94|16.1799|15.77|15.67||14.77|14.75|14.79|14.41|14.24|13.38|13.2|13.81|14.77|15.35|15.84|15.49|15.39|15.3|15.07|15.12|15.655|15.57|14.62|14.13|13.73|14.17|13.94|14|14.2601|14.91|14.595|14.75|15.2|14.97||15.54|14.43|14.14|13.17|12.445|13.72|13.835|14.19|13.5755|13.58|11.77|10.3|10.14|8.45|9.54|8|6.96|11.4|12.46|15.1|15.99|17.95|18.02|18.25|19.15|19.74|20.09|19.79|19.7|19.48|20.25|20.69|20.65|21.45|21.45|21.33|21.36|21.34||21.24|21.32|21.3|21.13|21.09|21.18|21.3|21.19|21.03|21.04|20.95|21.04|20.96|20.91|20.93|20.92|21.05|20.89|20.86||20.76|20.77|20.66|20.62|20.51|20.42|20.41|20.38|20.35|20.2|20.26|20.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|18.74|18.51|19.07|18.76|19.5|19.07|18.58|18.54|18.5|18.51|18.47||19.3|20.32|21.28|20.73|20.31|20.58|20.42|20.95|20.81|21.19|21.18|21.15|21.38|21.41|21.35|21.11|21.48|21.9301|21.64|22.445|21.88|25.51|24.66|24.58|24.9|23.71|20.43|19.39|19.45|19.5|19.24|19.69|19.99|19.75|19.09|18.75|18.8|19.2|18.78|19.12|18.181|19.24|19.29|19.33|19.65||19.44|18.501|19.025|18.64|18.16|17.84|18.07|18.71|18.49|18.4927|18.61|18.68|17.98|15.97|16.35|16.15|16.99|17.25|17.4|17.61|16.795|16.62|16.07|16.54|16.46|16.795|16.4|16.78||16.32|16.67|16.9|17.01|16.19|15.41|14.73|15.18|15.89|16.45|15|15.23|14.99|14.82|14.5328|14.57|15.96|15.83|16.15|16.24|15.84|16.03|15.61|14.84|14.46|14.56|13.99|13.46|13.66|13.5||13.24|12.9|12.75|11.96|11.3|11.1|11.05|11.22|11.0006|11.01|10.99|9.85|9.48|8.82|9.11|8.8|8.7|8.93|9.21|10.02|10.59|11.95|12.49|12.83|13.34|13.75|14.15|14.15|14.27|14.1|14.1|14.62|14.75|14.91|15.62|15.54|16.03|16.12||14.51|17.35|16.98|16.46|16.47|16.37|16.48|16.23|16.41|15.87|15.72|16.01|16.49|16.5|16.51|16.83|17|17.14|17.18||17.28|17.16|16.79|16.87|16.96|16.79|17.11|16.97|16.59|16.62|16.58|16.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|17.38|17.09|17.62|17.52|17.59|17.385|17.28|17.31|17.4|17.61|17.77||17.36|16.82|17|16.47|16.62|16.56|16.48|16.24|16.28|16.21|15.82|15.82|15.94|16.22|16.2|16.57|16.35|15.74|15.55|15.64|15.29|15.34|14.765|14.4|14.12|13.76|14.15|14.224|14.1|13.86|13.94|14.22|13.92|13.77|13.49|14.15|13.89|13.915|12.98|12.96|12.61|12.5|12.73|12.9075|13.105||13.02|12.99|13.421|12.73|12.09|12.11|12.4|12.835|12.47|12.79|12.92|13.17|13.31|12.3|12.46|12.42|13.57|13.615|14.21|14.27|13.35|13.4|12.78|12.41|12.08|12.69|12.52|12.14||11.4|11.36|11.26|10.86|10.65|10.05|9.64|9.98|10.7|11.29|11.89|11.2|11.05|11.67|11.69|11.71|12.41|12.59|11.53|10.59|10.08|10.06|10.03|9.95|10.25|10.46|9.77|10.1|10.86|11.26||11.29|10.51|10.26|9.47|8.97|9.11|9.06|9.74|10.42|10|9.72|9.24|8.57|7.92|8.11|7.9|8.05|9.02|9.96|12.04|12.83|14.11|14.2|13.6|16.02|16.44|17.17|16.93|16.61|16.46|17.3|17.83|18.22|18.66|19.03|18.88|18.8|18.51||18.58|18.56|18.5|18.34|18.17|18.11|18.48|17.85|17.51|17.58|17.61|17.63|17.7|17.76|17.54|17.83|17.75|17.66|17.52||17.83|17.7|17.23|16.85|17|16.8|16.82|16.81|16.57|16.69|16.68|16.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02704|1080117|/equities/corepoint-lodging|R2000VALUE|4.89|5.04|5.26|5.32|5.31|5.33|5.21|5.26|5.54|5.5499|5.41||5.61|5.55|5.49|5.38|5.61|5.29|5.27|5.26|5.54|5.23|5.23|5.55|5.62|5.5|5.78|5.9605|5.9|5.97|6.05|5.76|5.4|5.44|5.18|5.045|5.1|5.18|5.38|5.1801|4.8201|4.68|4.89|4.89|4.94|4.84|4.7185|4.91|4.95|5.06|4.44|4.43|4.2|3.88|3.97|4.05|4.17||4.19|4.17|4.13|3.92|3.7|3.76|3.67|3.77|3.83|3.93|3.75|3.79|4.07|3.72|4|4|4.42|4.86|5.2|4.89|4.61|4.6|4.3|3.98|3.96|4.22|4.18|3.88||3.5205|3.75|3.84|3.5|3.5|3.1|3|3.15|3.65|3.9|3.62|3.44|3.31|3.43|3.75|4.01|4.35|4.4201|3.85|3.388|3.1101|3.08|2.89|2.95|2.95|3.17|3.25|3.33|3.53|3.51||3.5|3.16|3.01|3.265|2.965|3.46|3.25|3.54|3.56|4.01|4|3.45|3.34|2.9|2.75|2.39|2.21|3.6|3.91|3.85|3.33|5.18|5.5|5.45|6.48|6.78|6.92|7.19|7.57|7.83|8|8.52|8.43|8.92|9.36|9.35|9.31|9.6||9.72|9.83|9.84|9.73|9.61|9.62|9.83|9.6|9.32|9.11|9.01|9.17|9.26|9.08|9.1|9.44|9.94|10.05|10.3||10.5|10.21|9.9|9.75|9.78|9.81|9.87|9.72|9.86|10.32|10.53|10.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|12.4|10.75|10.22|9.66|9.95|9.74|9.4|9.1|9.35|8.94|8.25||7.04|7.71|9.43|9.85|9.73|8.99|9.84|11.45|11.75|11.7|11.25|11.75|11.95|10.9|10.75|11|10.66|10|9.88|9.78|8.01|7|6.72|6.25|6.04|6.95|6.09|5.72|4.99|4.72|4.84|4.36|4.55|4.1|3.72|3.545|3.23|3.23|3.02|3.37|3.34|3.51|2.84|2.61|2.46||2.35|2.3|2.45|2.68|2.25|2.01|2|2.07|2.02|2.02|2.1|2.1|2.15|1.98|2.03|2|2.19|2.12|2.09|2.01|2.03|2|2|1.97|1.96|1.93|1.97|2.05||2.02|2.24|1.78|1.71|1.55|1.69|1.64|1.78|1.86|1.83|1.83|1.88|1.94|1.7|1.25|1.3|1.4|1.54|1.5201|1.46|1.49|1.46|1.35|1.41|1.62|1.61|1.55|1.45|1.48|1.659||1.53|1.07|1.05|1.03|1.05|1.05|1.157|1.13|1.15|1.19|1.29|1.24|1.25|1.07|1.0745|1.19|1.24|0.97|1.2|1.21|1.08|1.3|1.71|1.84|2.45|2.45|2.44|2.5|2.55|2.22|2.65|2.5|2.79|2.75|3.06|2.8|3.13|3.96||3.98|3.88|4.26|3.82|4.12|4.84|4.95|4.88|4.86|4.6|4.6|4.61|4.76|4.84|5|5.12|5|4.82|4.85||4.75|4.88|4.75|4.9|4.9|4.86|4.89|4.93|4.75|5.1|5.02|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|18.51|18.2|18.55|19.52|20.34|20.63|21|21.2002|21.32|20.59|20.31||20.27|20.95|21.78|21.12|20.63|21.09|21.25|21.54|21.5|18.09|17.13|16.9609|17.06|16.94|16.93|17.01|16.87|16.77|16.935|16.96|16.538|16.39|14.89|13.98|13.99|13.88|13.1601|13.39|13.32|13.69|13.77|14.26|13.76|13.08|12.89|13.02|12.44|12.06|11.69|12.1|11.96|12.085|12.91|13.04|13.35||13.4|13.5|15.14|16.4|20.82|20.7764|20.68|22.1398|21.38|20.63|20.5|19.3101|17.36|15.12|15.53|14.74|16.9|16.64|16.42|15.48|14.66|14.62|14.56|13.32|13.32|12.9606|12.3344|12.07||11.2612|10.24|10.02|9.36|9.54|8.75|8.15|8.34|9.08|8.9|9.21|8.64|8.41|8.88|9.37|9.82|10.7465|10.9848|9.4694|8.75|8.27|8.15|7.93|7.92|7.845|8.13|8|8.1692|9.0962|9.01||8.76|8.35|8.15|8|7.83|8.64|8.7|9.32|9.3|9.9|9.37|8.96|7.81|7.03|6.33|5.6|5.51|8.26|8.81|11.22|10.91|11.81|11.33|12.16|13.14|13.19|12.62|13|11.62|11.3|11.73|12.6|12.72|15.25|16.12|15.9|16.12|16.05||16.04|16.39|16.06|16.49|16.17|16.31|16.63|16.84|16.91|16.75|16.34|16.89|17.26|17.6|17.64|18.52|18.31|18.26|18.05||18.04|16.77|16.18|15.8|15.89|15.96|15.95|16|16.24|15.81|15.75|16.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|19.605|19.6|19.87|19.8|19.94|20.01|20.05|19.88|19.67|19.88|19.65||19.45|20.01|20.63|20.355|20.59|20.61|20.25|20.38|20.63|20.9|21.08|21.19|21.74|22.18|22.01|22.06|22.36|22.4|22.53|22.2|22.19|22.15|22.145|21.65|21.8|21.64|21.57|21.73|21.59|21.18|21.62|21.54|21.8|22.21|21.83|21.5|21.36|21.26|20.9|20.96|21.17|20.91|21.21|20.7331|21.85||21.91|21.86|21.38|21.0301|20.7|20.64|21.1|21.86|21.6|21.7|21.4|21.54|21.7832|21.16|21.13|21.65|22.83|22.57|23.28|23.31|22.8|22.66|21.86|22.37|21.49|23.4|22.57|22.87||22.52|22.58|22.44|22.4|22.26|21.29|20.78|20.68|22.01|22.47|22.85|22.68|22.22|22.36|21.84|21.86|22.81|23.88|23.335|24.94|24.595|24.5|24.63|24.2827|24.53|25.42|24.98|25.0098|25.42|24.64||24.42|24.24|24.3|24.33|23.16|22.75|22.65|23.37|22.95|22|22.37|21.73|21.49|20.55|20.4|20.48|20.19|21.51|22.79|20.47|20.03|21.77|22.03|23.35|23.45|24.2|24.41|24.28|24|23.35|23.99|24.73|25.08|25.52|25.3|25.25|25.5|25.23||25.5|25.61|25.37|26.11|26.01|26.43|26.64|26.2|25.72|25.41|25.18|25.05|25.34|25.48|25.7|26.1|27.24|27.34|27.38||27.38|27.17|26.84|26.34|26.18|26.24|26.5|26.4|26.5|26.82|26.75|26.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|9.59|9.64|10.05|9.95|9.77|9.71|9.51|9.29|9.79|9.77|9.58||9.49|9.63|9.59|9.67|9.83|9.9|9.87|9.7|9.65|9.5|9.54|9.74|9.6|9.67|9.71|9.53|9.6|9.66|9.95|9.81|9.23|9.13|8.94|8.77|8.74|8.89|8.81|8.89|8.74|8.72|8.62|8.89|8.65|8.63|8.46|8.61|8.66|8.72|8.1|8.24|7.88|7.81|8.07|8.31|8.42||8.45|8.62|8.92|8.59|8.82|8.74|8.55|9.19|8.79|8.99|8.87|8.97|8.9|8.39|8.43|8.18|9.24|9.89|10.75|9.94|9.1|8.83|8.09|7.85|7.37|7.81|7.69|7.08||6.84|6.9|7.07|6.61|6.39|6.02|5.69|6.02|6.62|6.82|6.99|7.25|7|7.1|7.26|7.24|7.63|8.13|7.37|6.42|6.41|6.63|6.39|6.6|6.73|7.01|6.64|6.93|7.43|6.99||7.65|5.9|5.49|4.28|3.96|5|5.29|6.89|6.49|7.12|5.94|5.17|5.01|4.76|5.9|4.24|2.78|6.48|6.71|11.24|11.27|13.22|13.78|13.94|14.99|15.69|15.6|15.54|15.16|14.77|15.7|16.62|16.68|17.33|17.34|16.98|16.89|16.84||16.81|16.71|16.61|16.54|16.53|16.56|16.84|16.56|16.4|16.34|16.31|16.4|16.32|16.23|16.1|16.08|15.99|16.44|16.33||16.22|16.32|16.17|16.09|16.05|15.97|15.88|15.78|15.56|15.57|15.62|15.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|28.9|28.78|29.39|29.82|29.43|28.83|28.11|28.04|28.66|28.03|28.07||28.23|28.98|29.51|29.79|30.06|29.52|29.86|30|30.465|30.21|30.02|30.81|31.18|31.6|33.02|32.94|33.71|34.21|34.73|34.72|32.02|32.67|32.22|30.98|30.645|29.9|30.52|30.97|30.87|31.03|31.03|31.21|31.23|31.49|31.055|31.24|30.99|31.31|30.195|30.25|29.66|28.985|29.95|30.52|31.78||32.13|31.66|30.93|29.84|29.59|30.055|31.34|32.925|32.61|33.46|33.42|34.47|34.94|33.55|34.01|33.48|36.42|37.16|37.56|35.595|34.615|34.48|34|33.52|33.4|34.49|33.91|33.83||33.49|34.27|34.34|33.925|34.05|33.43|32.52|33|33.95|35.18|35.99|35.21|33.91|33.33|33.285|33.26|34.53|34.58|33.58|33.19|32.96|32.31|31.45|30.72|31.65|30.76|29.38|30.14|31|29.78||29.5|28.55|27.85|26.83|25.23|25.68|25.805|27.88|26.03|25.9|27.22|26.15|25.01|22.98|22.81|23.04|22.17|22.56|23.09|24.41|25.78|29.74|28.81|29.78|32.08|32.59|34.56|35.46|35.46|34.73|35.08|35.99|36.38|43.81|44.46|44.94|44.63|43.76||43.26|43.32|43.68|43.46|42.82|43.32|43.95|43.56|43.43|43.2|43.18|43.75|44.32|43.94|44.41|44.77|44.9|45.86|45.91||46.85|47.33|46.97|46.63|46.01|46.05|46.31|45.98|45.88|45.72|45.79|45.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02710|39144|/equities/mrc-global|R2000VALUE|5.47|5.53|5.89|5.79|5.2|5.15|5.12|5.25|5.18|5.74|6.12||6.19|6|5.89|5.59|5.62|5.72|5.67|5.62|5.68|5.54|5.48|5.54|5.64|5.64|5.71|5.82|6.1|6.16|6.45|5.91|5.85|6.03|5.86|5.61|5.53|5.75|5.88|5.85|6.08|6.02|6.09|5.92|5.91|5.79|5.71|5.88|5.72|5.32|5.01|5.02|5.01|5.02|5.3|5.42|5.79||5.66|5.69|5.77|5.71|5.33|5.51|5.57|5.83|5.64|5.73|5.72|6.03|6.09|5.4|5.52|5.54|6.48|7.36|7.94|7.16|6.34|6.19|6.22|5.85|5.62|5.98|5.73|5.45||5.13|5.17|5.12|4.97|4.88|4.33|4.09|4.34|4.75|4.6|4.76|4.63|4.2|4.25|4.29|4.7|5.29|4.92|4.21|3.68|3.59|3.5|3.53|3.67|3.79|3.88|3.74|4.11|4.46|4.69||4.76|4.15|3.94|3.85|3.72|3.97|3.82|4.13|3.92|4.13|4.2|4.15|4.26|3.95|3.78|3.44|3.31|3.58|3.9|4.22|4.44|4.36|3.7|3.68|7.5|7.98|8.57|8.43|8.3|8.45|8.37|8.79|9.06|9.12|9.59|9.96|10.09|10.29||10.19|11.16|11.2|10.85|10.37|10.63|11.2|11.49|11.31|10.98|11.19|11.27|11.6|11.48|11.52|11.96|12.02|12.44|12.75||13.37|13.44|13.26|13.6|13.52|13.48|13.58|13.67|13.78|13.73|13.37|13.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|122.185|123.45|122.9|122.72|124.75|124|123.415|121.745|122.07|122.635|123.165||122.22|124.0101|124.49|123.4|123|124|123.5|123.85|123|122.8|120.3145|120.93|123.065|123.69|123.66|122.5|123.4|123.4444|123.28|120.93|117.39|115.29|114.55|116.34|113.56|112.71|115.73|118.99|119.1001|120.15|122.12|122.89|123.57|122.03|120.5201|122.01|121|119.3212|115.1936|117.255|112.0571|108.2101|111.21|112.43|114.05||112.14|112.2813|111.75|109.31|105.61|106.47|105.5|107.49|109.12|106.66|108.09|108.85|110.28|103.07|105.4|111.22|118.7|115.775|120.0201|120.55|112.26|104.65|100.64|101.78|102.9501|105.79|107.385|104.5||102.72|102.7|102.78|102.27|103.34|99|96.01|98|99.5|104|105.307|100.67|102.01|103.31|98.71|103.955|107.2|109.505|107.0482|101.15|99.02|98.15|99.0474|97.25|97.88|96.62|90.24|94|97.2076|91.65||89.55|90.16|87.56|86.54|84.1|82.53|86.3|86.6699|83.6|83.25|86.32|84.51|83.08|78.5|83.17|84|84|92.05|90.01|94.19|97.01|107.2|112.79|110.6|117.81|121.5|125.06|123.63|123.44|122.99|122.72|132.35|134.98|133.74|139.36|135|134.61|136.36||137.3|137.55|140.02|141.32|141.22|141.76|142.72|142.26|142.15|140.45|140.17|140.43|142|142.47|138.32|139.35|141.86|139.97|139.96||141.25|142.26|141.37|142.13|141.71|141.09|141.08|141.76|141.3|140.77|141.95|140.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|10.52|10.66|11.32|11.65|11.58|11.47|11.91|11.84|11.82|11.965|12.13||12.54|12.47|12.1|12.29|12.63|12.83|12.88|12.72|12.87|12.45|12.36|12.69|13.03|12.76|13.01|13.41|13.56|13.74|13.77|13.45|12.89|12.94|12.82|12.44|12.61|12.91|12.77|13.38|13.3515|13.53|13.39|12.5|12.49|12.64|12.37|12.66|12.7|12.24|11.62|11.54|11.25|11.07|11.51|11.91|12.35||12.31|12.39|12.69|12.09|11.685|12.05|11.9|12.59|12.13|12.2|12.27|12.28|12.77|11.7|11.95|11.92|13.24|13.935|14.48|13.71|12.62|12.56|12|12.09|11.86|12.41|12.4|11.57||10.89|11.28|10.4476|10.16|9.91|9.31|8.69|8.96|9.99|10.32|11.15|10.39|10.06|10.7|10.8|10.58|12.29|12.2|11.78|10.91|10.49|10.58|10.57|9.83|9.81|9.26|8.68|9.6|10.15|10.75||10.5|9.64|9.4|8.9|8.62|9.395|9.84|9.93|10.165|10.12|9.75|9.29|9.17|8.13|8.86|8.44|8.45|9.71|9.86|10.97|11.37|12.5|13.07|13.35|15.35|16.02|16.83|17.02|17.16|16.99|17.82|18.42|18.59|18.92|19.34|19.24|19.38|19.37||19.63|19.61|19.69|19.72|19.56|19.67|19.99|19.86|19.64|19.36|19.24|19.55|19.71|20.05|19.95|19.88|20.31|20.28|20.32||20.38|20.2|20.04|19.91|19.8|19.78|19.62|19.25|19.12|19.26|19.1|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|5.33|5.44|5.72|6.12|6.26|6.305|6.2|6.36|6.51|6.57|6.56||6.51|6.58|6.36|6.43|6.505|6.48|6.49|6.45|6.68|6.535|6.5298|6.61|6.73|6.9|6.97|7.075|7.2|7.214|7.31|7.41|7.23|7.27|7.235|6.94|6.88|7.07|7.1948|7.2034|7.13|6.96|7.23|7.25|7.175|7.22|7.09|7.25|7.24|7.28|7.08|7.17|6.96|6.7701|7.01|7.24|7.428||7.4345|7.46|7.41|7.33|7.12|7.1|6.95|7.2|7.17|7.36|7.53|7.74|7.8|7.5|7.54|7.3|8.08|8.42|9.0101|8.5501|7.69|7.535|7.25|7|6.83|7.35|7.36|7.5||7.14|7.07|7.11|7.07|6.9|6.45|5.77|5.82|6.48|7.08|7.41|7.18|7.03|7.04|6.87|6.875|7.15|7.6244|7.26|6.51|6.5291|6.32|6.38|6.26|6.43|6.95|6.76|6.71|7.25|7||6.9|6.28|6.205|5.625|5.2688|5.57|6.15|6.79|6.9|7.19|7.32|6.69|6.55|6.1|7.26|6.26|6.52|7.11|6.2|7.31|7.07|8.8|8.96|8.7|9.37|9.52|9.51|9.56|9.22|9.31|9.46|9.85|10.39|11.83|12.1|11.75|11.7|11.87||11.83|11.3|11.31|11.7|11.55|11.6|11.62|11.14|11.54|11.77|11.6|12.03|12.41|12.9|13.07|13.15|13.2|13.31|13.26||13.37|13.32|13.38|13.17|12.98|12.9|12.9|12.84|12.75|12.91|12.94|12.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|10.15|10.2|10.21|10.2|10.244|10.15|10.15|10.2|10.27|10.27|10.22||10.84|10.818|10.665|10.6|10.5|10.53|10.675|10.7|10.73|10.71|10.6|10.56|10.55|10.69|10.6|10.57|10.7|10.8|10.75|10.72|10.7|10.84|10.9782|10.915|10.91|10.9899|11.02|11|11.28|11.22|11.23|11.31|11.35|11.4601|11.35|11.3|11.18|11.125|11.25|11.19|11.15|11.25|11.1|11.175|11.085||11.2|11.0199|11.02|11|11.05|11.06|11|11.01|11.02|11.1|11||10.98|10.8|10.6101|10.96|10.6806|10.75|10.6|10.62|10.6||10.79|10.68|10.64|10.4994|10.35|||10.32|10.6|10.3|10.35|10.55||10.61|10.5|10.6||10.35|10.3|10.45||10.25|10.4|10.65||10.5134||10.25|||10.22|10.15||||9.98|||||9.96|||||9.76||||||9.4||||10.2|10.05|11|11|||11.16|||11.09||10.6||11.17|10.95|10.95|10.6|10.7|10.87|10.8316|10.79|||10.7|10.8|||||10.775||||||10.8|10.8||||10.75||10.6|10.8|10.99|10.65|10.65|10.59|10.58|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|10.9701|10.93|12.08|11.875|12.06|11.92|11.42|11.27|11.42|11.87|11.9||12.29|12.62|12.77|12.17|12.2|12.11|12.19|12.31|12.29|12.03|11.9|11.97|11.97|12.05|11.965|12.22|12.04|12.75|13.15|12.79|12.45|12.29|11.86|12.11|12.11|11.7116|11.88|11.71|11.51|11.595|11.71|11.81|11.48|11.7|11.435|11.82|11.51|11.4|10.64|10.5|10.46|10.38|10.52|11|11.545||11.43|11.23|11.05|10.99|10.58|10.37|10.76|11.02|10.89|11.27|11.02|11.57|11.825|11.85|11.63|11.31|14.57|15.2|15.83|15.43|14.61|14.59|13.79|13.75|13.4|13.85|14.01|13.9||13.11|13.7|13.28|12.92|12.75|11.77|11.055|11.54|12.26|11.85|11.98|11.2|12.1|12.26|12.4|12.15|12.2605|12.12|11.7|11.11|10.43|10.03|10.42|9.74|9.595|9.95|9.57|9.68|10.2|10.07||10.03|9.29|9.44|9.01|8.16|9.12|9.66|10.745|10.57|10.25|9.57|8.72|8.34|7.55|7.88|7.04|6.87|8.51|9.26|9.9|10.23|11.71|11.8|12.25|13.7|13.97|14.44|14.38|13.89|13.56|13.99|14.29|14.76|15.31|15.61|15.61|15.63|15.47||15.48|15.98|15.94|15.87|15.58|15.3|15.83|16.44|16.18|15.9|15.51|15.52|15.82|15.99|15.86|16.15|15.88|16.01|16.25||16.8|16.69|16.67|16.53|16.81|16.7|16.57|16.53|16.58|16.19|16.24|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|3.57|3.56|3.65|3.48|3.61|3.48|3.48|3.46|3.56|3.6|3.58||3.68|3.65|3.85|3.72|3.76|3.72|3.75|3.9|3.98|3.85|3.86|4.05|4.19|4.25|4.36|4.3|4.37|4.25|4.21|4.17|3.8|3.76|3.82|3.66|3.58|3.5|3.63|3.71|3.67|3.62|3.62|3.61|3.56|3.62|3.62|3.8|3.76|3.8|3.56|3.65|3.55|3.58|3.6|3.64|3.76||3.74|3.64|3.78|3.79|3.51|3.7|3.76|4.04|4.04|4.33|4.16|4.24|4.31|3.8|3.7|3.56|4.36|4.3|4.06|3.98|3.87|3.78|3.67|3.54|3.36|3.71|3.54|3.17||2.84|2.92|2.97|2.97|2.9|2.69|2.53|2.64|2.99|2.92|2.56|2.39|2.31|2.43|2.41|2.4|2.55|2.63|2.43|2.42|2.21|2.16|2.22|2.31|2.33|2.76|2.75|2.94|3.23|3.25||3.17|3.13|3.07|3.04|2.78|3.01|2.88|3.01|2.79|3.33|3.37|3.4|3.69|3.39|3.25|3.2|3.21|3.47|3.39|3.55|3.44|3.69|3.97|3.92|5|5.17|5.21|5.05|4.91|4.91|5|5.14|5.25|5.17|5.05|5.56|5.7|5.56||5.72|5.67|5.89|5.85|5.81|6.07|6.46|6.39|6.38|6.3|6.19|6.16|6.18|6.12|6.02|6.25|6.5|7.08|7.11||7.35|7.24|7.35|7.45|7.38|7.42|7.43|7.67|7.62|7.63|7.55|7.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|3.42|3.5|3.83|3.75|3.59|3.61|3.46|3.35|3.6501|3.86|3.71||3.79|3.55|3.505|3.51|3.78|3.84|3.76|3.76|4.02|3.84|3.77|3.86|3.95|4.08|4.18|4.3|4.35|4.51|4.62|4.51|4.44|4.51|4.41|4.72|4.62|4.61|4.76|4.79|4.89|5.0104|4.9802|4.9|4.88|4.76|4.51|4.47|4.46|4.61|4.3|4.32|4.35|4.16|4.23|4.31|4.55||4.71|4.69|4.61|4.4574|4.51|4.615|4.7|5.035|4.96|5.15|4.94|5.075|5.3|4.84|4.955|5|5.42|5.68|5.7389|4.93|4.71|4.7001|4.52|4.12|4.12|4.31|4.32|4.26||4.125|4.25|4.22|4.05|3.88|3.53|3.15|3.27|3.585|3.68|3.58|3.18|3.0587|3.2|3.12|3.055|3.2101|3|2.7|2.64|2.675|2.825|2.5|2.26|2.2|2.24|2.14|2.32|2.47|2.35||2.27|2.05|1.97|2.08|2.02|2.07|2.01|2.2|2|1.93|2.37|2.49|2.28|2.23|2.2|1.85|1.82|2.2|1.92|2.35|2.55|3.35|3.56|3.65|5.1|5.69|5.88|5.77|6.14|5.79|5.52|6.1|6.28|6.61|7.17|7.39|7.28|7.05||7.24|7.52|7.51|7.38|7.03|7.23|7.17|7.03|6.72|6.64|6.79|6.77|6.89|6.93|6.87|7.1|7.35|7.57|7.55||8|8.3|8.35|8.45|8.44|8.83|9.05|9.07|9.46|9.45|9.5|9.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|13.89|15.15|14.69|13.2|14.14|13.84|14.44|12.96|11.3|11.1|10.55||10.4|10.19|10.18|10.57|10.41|10.44|10.28|10.23|9.95|10.07|9.63|9.4|9.67|9.27|9.68|10.29|10.22|10|10.1|10.85|10.93|10.68|10.63|10.4|10.28|10.46|10.52|10.65|10.64|10.27|9.98|10.3|10.22|10.26|9.39|9.17|9.16|9.25|8.96|8.64|8.35|8.38|8.53|8.52|8.49||8.21|8.18|8.14|7.87|7.82|8.18|8.15|8.27|7.82|7.68|7.75|7.69|7.56|7.49|7.47|7.34|7.55|7.57|7.47|7.5|7.39|7.33|7.25|7.28|7.33|7.42|7.24|7.29||7.22|7.12|7.12|7.04|6.82|7.01|6.95|6.99|6.99|6.85|6.71|6.1|5.96|5.83|6.25|6.29|6.33|6.35|6.22|6.07|6.11|5.96|5.86|5.84|5.5|5.85|5.73|5.66|5.57|5.61||5.51|5.84|5.72|5.72|5.4|5.08|5.29|5|5.15|4.99|4.39|4.03|4.24|3.58|3.41|3.78|3.78|3.78|3.71|3.4|3.57|3.98|3.97|3.76|3.84|3.84|3.86|3.92|3.96|3.77|3.87|3.99|3.95|3.95|3.92|3.85|3.77|3.84||3.77|3.75|3.74|3.74|3.82|3.78|3.73|3.65|3.57|3.45|3.43|3.41|3.4|3.28|3.59|3.6|3.67|3.62|3.62||3.74|3.74|3.75|3.74|3.78|3.75|3.69|3.65|3.62|3.6|3.59|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|15.45|15.51|15.61|15.45|15.52|15.13|14.57|14.35|14.71|15.72|15.49||15.4534|16.485|16.85|17|16.91|16.63|16.61|16.78|16.88|16.91|17.15|17.51|17.39|17.035|17.085|16.35|17.46|17.43|17.05|17.36|17.19|17.63|17.46|17.82|17.83|17.46|18.42|18.39|18.97|19.26|19.3|20.25|20.7|21.34|21.67|21.285|20.84|20.89|19.87|20.07|21.19|22.49|22.27|21.93|21.99||22.41|22.36|21.9|22.4101|21.96|23.19|22.22|22.63|20.54|19.27|18.5|18.55|19|17.69|17.64|18.52|19.64|19.75|19.41|18.92|18.29|19.01|19.09|18.84|18|19.18|18.803|19.47||18.6|19.25|18.85|18.57|19.45|17.82|17.76|18.04|19.27|18.73|17.5679|17.43|17.43|17.48|15.05|14.06|15.386|15.36|15.57|15.86|15.465|15.59|15.15|15.38|16.8|15.78|14.9|15.47|15.37|14.55||14.76|14.01|13.95|14.59|13.47|13.06|13.075|13.775|13.29|13.76|13.93|13.23|12.89|12.46|13.02|13.02|12.19|12.74|12.85|13.25|12.63|14.97|15.01|15.78|17.66|18.02|17.81|16.69|14.76|14.16|14.6|15.49|15.42|15.37|15.69|15.57|15.13|15.25||15.25|15.53|15.71|15.29|15.15|15.06|14.82|15.04|14.27|14.49|14.02|14.04|14.16|14.03|13.62|13.96|14.5|14.85|15.12||15.55|15.46|15.07|13.9|13.9|15.2|15.11|14.97|14.66|14.62|14.89|15.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|16.2|15.871|17|16.64|16.49|16.8|16.94|16.81|17.06|16.94|17.11||18.16|18.32|18.93|18.76|18.91|19.12|18.51|19.07|19.1276|18.5731|18.36|17.96|18.06|18.03|17.91|17.25|17.76|18.41|18.1|17.1|16.55|15.9|15.22|15.01|14.75|14.5|14.87|14.96|14.6801|14.84|15.15|15.24|15.09|15.015|14.98|15.28|15.14|14.81|13.69|13.78|13.635|13.55|13.98|14.63|15.04||14.9|14.5|15.3|14.72|14.415|14.25|13.75|14.6|14.58|14.73|14.55|14.8|15.26|14.11|14.02|13.9901|15.23|16.93|17.58|16.87|15.5912|15.14|14.83|14.79|14.73|15.55|14.79|14.27||13.555|14.11|14.07|13.74|12.44|11.45|11.01|11.6401|12.13|12.62|12.547|12.4|12.74|13.77|13.29|14.75|14.85|15.31|15.11|13.83|13.46|13.4|13.32|13.05|13.265|13.11|12.15|12.99|13.79|14.27||13.71|12.63|12.65|11.75|11.1022|12.02|11.71|12.42|11.56|11.62|11.13|10.67|10.28|10.14|12.05|11.26|11.56|10.92|11.24|11.56|11.28|13.95|14.18|14.2|15.03|15.22|15.85|15.46|16.15|16.23|16.23|16.85|17.43|18.36|18.42|18.82|18|19.16||20.05|18.68|17.84|17.18|16.97|17.16|17.59|17.29|17.1|17.06|17.76|18.21|18.73|19.42|19.44|19.96|20.11|20.84|21.3||21.92|22.18|21.86|22.01|21.83|21.49|21.89|21.89|21.83|22.03|22.15|22.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02721|24354|/equities/unitil-corp|R2000VALUE|37.6|37.68|38.1|38.91|39.22|38.61|38.66|38.83|39.43|40.11|40.05||40.95|41.51|40.82|40.65|41.56|41.26|40.74|39.5|38.7|38.88|38.3|39.3|40.06|40.04|40.15|40.36|40.54|41.78|41.62|42.42|40.72|40.53|40.03|41.26|42.24|42.11|43|45.25|44.77|44.51|45.44|45.69|45.62|45.25|44.84|45.8|45.29|45.49|44.69|44.36|43.86|42.94|43.42|43.73|44.62||45.73|44.5|44.43|43.25|42.87|43.52|42.9|43.5|44.47|45.02|46.6|46.68|47.83|47.01|47.3|47.37|48.12|48.49|50.11|48.9|47.64|48.12|47.72|47.7|47.5|48.33|47.14|47.05||45.54|45.62|45.25|45.14|45.72|43.37|42.97|44.25|46.19|47.38|48.22|46.73|46.82|48.37|47.85|47.76|50.05|53.65|52.35|52.3|49.12|49.85|49.8|48.5|50.11|52.12|48.93|51.35|54.22|53.76||52.48|51.42|49.26|50.95|47.54|48.73|47.73|50.52|50.96|47.33|47.13|44.33|43.43|39.33|44.35|49.1|51.22|46.95|46.84|51.5|49|57.75|58.5|58.4|56.88|56.39|57.09|56.6|56.2|55.16|59|61.94|61.72|62.78|63.59|63.42|64.18|64.66||64.37|63.17|63.11|63.22|62.59|62.12|61.74|61.44|61.15|60.64|61.63|62.36|63.09|63.31|63.71|63.74|63.1|63.04|62.6||62.41|61.9|61.16|60.89|61.16|60.57|60.41|60.37|60.07|60.8|60.55|60.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02722|21245|/equities/cpb-inc|R2000VALUE|13.28|13.44|14.31|14.48|14.55|14.66|14.65|14.4|14.81|15.07|15.15||15.45|15.45|15.43|15.13|15.48|15.54|15.65|15.73|16.02|15.72|15.5|15.72|15.86|15.95|16.31|16.37|16.63|16.65|16.86|16.48|15.6|15.52|15.21|14.83|15.01|15.03|15.33|15.06|14.39|14.54|14.97|14.89|14.77|14.41|14.23|14.71|15|15|14.33|14.35|13.91|13.71|14.21|14.73|15.04||14.99|15.17|15.49|15.22|14.49|14.6|14.58|15.73|15.31|15.65|16.14|16.31|16.84|15.87|16.23|16.52|18.37|18.31|19.2|18.61|16.71|16.37|16.02|15.98|15.7|16.34|16.68|16.03||15.12|15.43|15.17|14.77|14.71|13.34|12.68|13.17|14.45|15.3|15.76|15.17|14.67|15.44|15.87|16.29|17.14|17.05|16.36|15.71|15.41|15.28|14.03|14.08|14.44|14.16|13.6|13.99|14.95|15.72||15.24|14.39|14.18|14.04|13.15|14.27|14.54|15.21|14.72|14.19|13.81|13.11|13.05|12.4|12.74|14.53|15.77|15.12|15.15|18.25|17.44|19.28|19.61|20.31|22.4|22.65|23.44|24.06|23.76|23.43|25.01|25.95|26.17|27.03|27.89|28.17|28.14|27.97||28.12|28.41|28.41|28.43|28.21|28.34|28.75|28.62|28.43|27.78|27.63|27.81|27.41|27.82|27.94|28.11|28.52|28.59|28.7||28.9|28.7|28.61|28.83|28.67|28.66|28.68|28.82|28.85|28.92|29.12|29.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02723|16218|/equities/great-southern-ba|R2000VALUE|34.83|35.395|37.58|37.56|37.61|37.55|37.78|37.25|37.55|37.805|38.02||39.06|39.05|38.25|38.04|38|37.63|37.3|37.18|38.35|37.3|36.8|37.51|37.73|37.59|38.53|38.055|38.645|39.61|40.3825|38.9037|37.14|37.01|36.67|36.065|35.8|35.51|36.28|36.67|36.7|36.55|38.02|37.652|38|36.8401|36.76|37.6|38.01|38.07|36.755|36.93|35.31|34.88|35.99|36.99|37.66||37.74|38.02|39.5|38.42|36.68|37|37|39.01|38.475|38.01|38.0634|38.34|39.95|37.65|38.195|37.94|42.07|43.96|45.125|44.51|39.91|40.8|39.56|40.02|40|41.5801|41.43|40.13||38.06|38.55|37.23|36.39|36.66|34.05|32.62|33.655|36.04|37.99|38.44|37.92|37.87|38.95|39.87|39.88|42.14|40.6076|40.84|38.94|38|38.12|37.23|36.01|36.5|37.17|34.69|37.28|39.31|40.28||39.995|38.83|37.13|37.91|35.415|36.66|36.58|38.22|36.64|36.24|36.55|35.11|33.85|32.23|33.68|34.06|35.02|37.13|36.74|39.01|38.81|41.93|43.01|44.34|48.39|49.09|51.04|51.22|50.56|49.56|53.04|55.06|54.8|55.48|56.53|56.82|56.83|56.6||57.17|57.36|57.53|57.7|57.19|57.2|57.95|57.41|57.56|57.07|56.64|57.49|57.49|58.04|58.04|58.41|59.03|60.17|60.54||61.24|60.51|60.34|60.83|60.94|61.72|61.88|61.3|61.8|61.87|61.67|62.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02724|16906|/equities/peapack-gladstone|R2000VALUE|14.87|15.33|16.3|16.39|16.38|16.31|16.2|16.05|16.17|16.173|16.37||16.82|16.83|16.98|16.9|16.59|16.7|16.6|16.82|16.39|16.18|16.11|16.54|16.81|16.84|17.38|17.41|17.52|17.74|18.08|17.19|16.21|16.21|16.04|15.82|15.95|16.025|16.5|16.41|16.4|16.39|17.02|17.165|17.17|17.26|16.89|17.32|17.51|17.21|16.67|16.36|16.13|15.97|16.54|16.95|17.64||17.64|17.87|17.95|17.52|16.52|16.86|16.9|18.11|17.46|17.68|18.03|18.125|18.35|17.48|17.7|17.48|19.43|20.67|21.46|20.41|18.78|19.02|18.48|18.57|18.24|18.85|18.95|18.38||17.45|16.9109|16.5|16.04|16.27|15.14|13.8|14.5312|16.07|16.44|17.1|16.16|16.1|16.79|17.2|17.53|18.83|19.15|18.81|17.36|16.68|16.48|16|15.4|15.59|15.43|14.26|15.31|16.94|17.77||17.92|15.9634|15.61|15.105|14.47|15.05|15.76|16.625|16.14|16.94|15.52|14.17|13.39|12.26|13|11.57|12.95|15.19|15.06|19.78|20.01|22.51|23.33|23.68|26.12|27.28|27.86|27.87|27.34|26.75|28.62|29.32|29.26|30|30.78|30.92|30.77|31.01||31.25|31.13|31.12|31.03|30.25|29.36|30.99|30.46|30.14|29.45|29.23|28.65|28.63|28.75|28.67|28.99|29.05|29.26|29.42||30.02|30.03|29.66|30.03|29.72|29.91|30.19|30.19|30.08|30.15|30.3|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|14.8301|15.1239|15.73|16.33|16.59|16.26|16.35|16.0333|16.01|15.85|15.67||15.1801|15.81|16.42|16.15|15.9|16.73|17.4088|17.0107|17.21|17.1|16.435|16.05|16.16|16.06|16.17|16.0001|15.82|15.88|16.12|16.2|15.97|15.83|15.69|15.65|15.58|15.52|15.77|15.54|15.83|15.76|15.84|15.85|15.98|15.81|15.4|15.61|15.64|15.58|14.98|14.92|14.8408|14.86|15.43|15.5|15.7||15.66|15.9798|15.71|14.85|14.5612|15.1|15.1|15.86|15.74|15.715|15.6|15.5|15.22|15.02|14.68|15.19|15.72|16|16.305|15.85|15.9|15.8|15.805|16.02|15.96|16.27|19.1202|18.9137||18.36|18.37|18.05|18.33|18.4|17.7|17.56|17.75|19|19.1|18.25|18.5088|16.905|15.39|15.15|15.39|16.06|16.38|15.825|15.65|15.86|15.6|15.35|14.96|16.37|16.38|15.72|15.2443|16.08|16.56||16.7401|15.66|15.61|16.4|15.8|15.51|16.42|17.33|16.8655|16.83|16.8|15.8|14.79|14.645|14.75|14.83|14.55|13.04|13.06|14.17|14.79|16.53|16.97|16.11|16.8|16.86|18.88|18.61|19.01|19.1|19.14|19.39|19.02|19.72|20.1|20.07|20.04|20||20.36|20.48|20.34|20.33|20.32|20.39|20.46|20.36|20.32|20.13|20.05|20.09|20.15|20.11|20.5|20.45|20.36|20.41|20.3||20.57|20.98|20.9|20.81|20.69|20.51|20.51|21.25|21.37|21.26|21.19|20.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|43.14|42.22|44.03|43|43.28|43.32|41.7228|40.66|38.72|40.45|36.53||39.5|40.6|42.3101|42.57|42.56|36.7|38.02|39.298|38.07|38.1633|37.63|37.26|36.81|38.52|35.98|31.45|32.69|33.75|34.34|34.74|33.785|34.5694|34.55|35|34.3|34.0101|34|33.5013|34.51|35|33.7075|34|34.13|37.07|36.08|36.42|37.21|37.01|37|38.15|43.54|43.5|43.32|42.6|43.12||45.175|45.11|45.4|43.22|40.88|41.1125|39.18|39.95|38.03|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|48.5|49.385|51.13|52.51|52.82|52.53|52.4|51.8|52.69|54.1|53.42||53.58|53.51|54|53.87|53.74|54.76|54.27|53.89|54.1|53.325|52.81|54.53|54.84|54.71|57.04|56.07|56.31|57.2753|58.01|58.35|54.86|55.23|53.305|53.22|53.01|52.8|54.25|54.35|52.175|51.69|52.3401|53.99|53.8|54.6|52.39|54.13|54.71|54.8601|53.26|52.87|52.45|50.55|51.647|52.93|54.65||54.24|56.15|56.345|57.45|52.88|54.43|54.64|57.3875|55.12|53.5|53.39|53.02|53.8|50.84|49.5|50.085|53.33|56.23|57.35|56.955|54.505|53|51.7001|54.17|57.16|58.15|55.985|55.165||54|53|52.02|50.6|50.69|48.38|46.08|46.68|47.65|46.68|50.96|49|48.77|49.5|51.96|51.43|54.12|51|49.83|47|45.99|45.01|45.99|44.5001|45.1|45.5|44.2|46.6|49.18|50.8082||48.5|46.26|47|47|44.93|47.1883|47.5|49.26|49.9145|50|50|47.37|49.51|48|47.21|50|51|50|50.25|52.07|51.31|56|58|56.01|65|65.55|68.78|68|68.77|67.5|71.6|72.66|71.52|72|72.51|72.48|72.05|72.17||71.55|71.32|72.12|72.08|71.76|71.72|72.13|72.5|72.35|72.04|71.82|71.01|72.34|73.27|73.47|74.07|75.01|74.94|75.5||75.95|76.82|75.5|75.71|75.25|76.47|75.27|76.93|75|75.45|77.53|78.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|41.82|41.1|43.42|44.81|44.6|43.06|41.63|41.14|42.25|40.39|40.26||40.93|41.57|41.67|41.04|41.27|41.52|41.47|41.43|41.18|41.24|40.67|41.18|42.28|42.39|43.06|42.83|43.22|43.78|44.4|44.02|42.79|42.79|42.33|42.21|42.3|41.08|41.64|42.98|42.89|43.39|43.58|44.61|44.81|44.89|44.67|44.07|44.18|43.81|42.73|42.4|41.44|41.41|42.01|42.33|42.51||42.78|43.51|45.16|44.56|42.01|40.21|38.82|39.57|39.23|39.61|39.99|40.31|40|37.5|37.76|39.09|40.06|38.87|39.8|38.61|37.24|36.85|35.58|35.09|35.12|35.25|35.08|36.11||35.16|35.12|35.32|34.89|33.76|31.33|31.03|31.8|32.81|33.14|33.78|32.85|33.21|34.3|33.21|34.61|35.87|36.71|35.62|34.02|33.7|33.98|34.41|35.01|34.72|32.81|31.42|32.67|35.02|35.27||33.72|32.11|31.95|33.09|32.11|31.74|31.93|32.8|33.05|33.18|34.7|35.84|34.92|34.54|34.76|36.59|33.93|35.45|32.68|32.09|28.65|33.16|35.15|33.49|37.96|38.68|39.65|38.08|39.65|38.18|39.59|42.13|41.45|42.45|43.87|44.46|44.78|44.45||43.73|43.29|43.5|43.23|42.56|42|42.05|41.26|40.87|40.09|39.9|41.14|40.68|39.7|38.76|39.85|39.8|39.96|40.8||41.15|40.55|40.05|39.63|39.36|38.83|39.05|39.12|37.96|38.06|37.54|37.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|7.82|7.99|8.51|8.7|8.785|8.8|8.86|8.85|8.96|9.04|9.13||9.33|9.54|9.4|9.44|9.51|9.61|9.5|9.5|9.69|9.28|9.26|9.5|9.59|9.59|9.87|9.95|10.12|10.19|10.39|10.12|9.18|9.48|9.51|9.46|9.16|9.03|9.11|8.81|9.09|9.17|9.44|9.17|9.18|9.12|8.84|9.12|9.01|9.25|9.03|8.95|8.6619|8.61|8.78|9.09|9.34||9.19|9.07|9.35|9|8.71|8.8101|8.9|9.445|9.25|9.28|9.49|9.5272|9.97|9.24|9.54|9.42|10.33|10.87|11.14|10.67|9.33|9.46|9.07|8.89|8.8|9.74|9.43|8.945||8.47|8.73|8.5|8.31|8.22|7.46|7.15|7.41|8.39|9.04|9.1991|9.14|9.09|9.46|9.822|10.06|11.56|12.0099|11.5|10.67|10.3|10.39|10.18|9.94|10.03|9.73|9.43|9.56|10.14|10.36||10.58|9.77|9.58|9.68|9.56|9.93|9.83|10.56|10|10|9.31|9.38|8.72|8.23|8.73|8.02|8.26|10.52|10.34|11.71|11.69|13.16|13.23|13.06|14.73|14.87|15.14|15.3|15.4|15.2|15.92|16.48|16.63|16.96|17.3|17.39|17.25|17.25||17.54|17.69|17.71|17.61|17.47|17.53|17.8|17.5|17.26|16.92|16.64|16.63|16.3|18.38|18.33|18.6|18.69|18.82|18.98||19.36|19.3|19.1|19.33|19.35|19.18|19.4|19.28|19.21|19.48|19.72|19.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02730|48652|/equities/orchid-isla|R2000VALUE|5.01|5.01|5.13|5.11|5.1|5.08|5.04|4.95|5.05|5.08|4.99||4.97|5.02|5.03|5.05|5.06|5.07|5.08|5.07|5.09|5.09|5.08|5.16|5.07|5.04|5.07|5.02|5.01|4.98|5.03|5.02|4.92|4.95|4.93|4.96|4.99|4.96|4.95|4.99|4.98|4.9|4.9|5.02|5.09|5|4.89|4.92|4.76|4.55|4.37|4.34|4.29|4.25|4.43|4.5|4.48||4.49|4.53|4.63|4.46|4.53|4.5|4.39|4.49|4.4|4.48|4.62|4.58|4.53|4.36|4.34|4.23|4.46|4.71|4.64|4.51|4.35|4.26|4.18|4.11|4.11|4.19|4.25|4.23||4.01|4.01|4.02|3.91|3.87|3.69|3.37|3.24|3.6|3.75|3.7|3.62|3.61|3.81|3.7|3.71|3.85|4.01|3.81|3.66|3.54|3.54|3.47|3.5|3.47|3.3|3.13|3.22|3.47|3.22||3.35|3.03|2.75|2.5|2.23|2.49|2.55|2.95|2.9|3.45|3.02|2.54|2.5|2.26|2.42|1.69|1.53|3.4|3.5|3.49|3.7|5.08|5.23|5.44|5.79|5.95|5.99|5.91|5.74|5.53|5.86|6.24|6.22|6.48|6.6|6.48|6.42|6.28||6.23|6.19|6.18|6.11|6.04|6.08|6.09|6.07|6.04|6.04|6|6.07|6.21|6.18|6.16|6.06|6.27|6.24|6.22||6.17|6.14|6.12|6.11|6|5.97|5.91|5.91|5.91|5.83|5.77|5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|27.8955|28.09|29.51|29.55|30.05|30.32|30.02|29.72|30.25|30.605|30.52||31.775|31.65|31.65|31.65|31.67|31.83|31.71|31.55|31.7301|31.85|31.66|31.71|32.13|31.89|32.41|32.79|33.09|33.62|34.35|33.1772|31.7|31.51|31.025|30.83|31.53|30.99|31.4356|31.487|31.77|31.91|32.25|31.42|31.77|31.365|31.24|31.55|31.52|30.81|30.31|29.605|29.665|29.35|30.29|30.95|32.32||30.603|31.11|32.08|31.42|30.5|30.08|30.14|31.33|30.68|30.7|30.87|31.11|31.21|30.09|30.25|29.72|33.54|34.4|35|34.6|33.28|32.92|31.72|32.81|32.86|33.93|33.06|31.83||30.06|30.7|30.19|29.53|29.48|27.48|26.59|27.26|29.06|29.41|30.23|29.18|30.02|30.41|30.55|30.85|32.65|33.79|33.33|31.5|30.5|31.06|30.88|29.27|29.335|29.72|28.03|30.65|32.17|31.83||31.48|30.51|30.02|29.19|27.5|27.505|27.24|28.54|28.76|28.65|28.26|26.43|26.18|23.8005|25.01|25.2|27.33|26.67|25.61|31|30|32.27|32.53|32.88|35.05|36.09|37.58|37|37.58|37|39.46|40.81|40.65|41.87|42.71|43.33|43.31|43.27||44.18|44|43.85|44.09|43.77|43.65|44.1|44.39|44.37|44.31|44|44.35|44.6|45.09|44.1|44|43.75|44.05|44||44.23|44.7|44|43.8|44.03|44|44.03|44.15|44.02|44.31|43.83|44.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02732|987082|/equities/verso-corp|R2000VALUE|8.34|8.87|9.91|10.73|14.22|14.04|13.75|12.75|12.88|12.78|12.81||13.3|13.36|13.2|12.88|12.91|13.07|12.83|13.02|13.33|13.12|12.8|12.86|13.2|13.23|13.72|13.58|13.54|13.08|12.81|12.63|12.61|11.37|12.2|12.16|12.12|12.06|12.21|12.78|12.75|12.86|12.765|12.4|12.47|12.32|12.12|12.18|11.98|11.97|11.59|11.65|11.11|10.95|11.21|11.54|11.61||11.59|11.58|11.7|11.38|11.1|11.28|11.43|11.34|11.08|11.34|11.61|12.13|12.81|11.89|12.13|12.29|13.71|15.71|16.66|16.18|15.37|15.41|14.85|14.36|13.99|14.58|14.36|14.03||13.75|13.76|13.59|13.33|14.07|13.53|12.77|13.29|13.17|12.77|13.27|12.84|12.63|13.22|13.25|13.15|13.82|14.2|13.68|13.185|12.35|12.02|11.41|10.67|11.12|11.62|11.12|11.4|11.98|12.03||12.72|12.36|12.11|10.69|9.92|10.1|10.12|11.15|11.01|11.13|10.87|10.84|11.15|10.94|10.98|10.165|10.32|10.68|10.87|11.66|11.13|13.2|13.74|14.27|15.19|15.48|15.19|14.75|15.29|15.94|15.55|15.9|16.7|17.33|18|18.54|18.5|18.35||18.68|18.83|18.73|18.11|17.58|17.64|17.96|16.92|16.45|16.59|15.95|15.48|15.76|15.82|15.67|16.15|16.5|16.71|16.7||16.59|16.49|16.1|15.98|15.8|15.68|15.87|16.09|16.2|16.51|17.17|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|10.22|9.97|10.59|10.81|10.47|10.57|10.83|10.69|10.53|11.14|11.7||12.55|12.79|12.84|12.93|13.39|13.53|13.25|13.88|14.06|13.56|13.46|13.78|14.4|14.39|14.44|14.19|14.27|14.57|14.84|13.89|13.05|13.21|13.01|13.32|14.79|14.89|14.96|15.56|15.52|15.4|15.89|15.81|15.61|15.52|15.22|15.27|15.33|15.09|14.33|14.47|14.05|13.87|14.28|14.44|14.64||14.95|15.29|15.12|15.28|15.14|15.16|15.31|17.3|17.05|17.53|16.13|16.51|16.94|15.46|15.78|15.75|17.89|18.67|19.13|18.06|17.01|17.27|16.58|15.97|16.33|16.76|17.33|17.27||15.97|16.4|16.25|16.05|15.79|14.6|14.5|15.37|16.79|16.58|15.77|15.42|16.3|17.15|15.93|16.45|17.75|17.25|16.56|15.02|14.68|14.43|14.06|13.88|13.64|13.18|12.97|12.92|14.7|14.19||14.18|14.36|13.43|11.69|11.08|11.52|11.59|12.84|11.31|12.15|11.64|11.14|12.28|13.01|14.55|15.02|13.47|13.64|13.72|12.04|11.25|14.84|15.01|16.61|18.08|19.13|20.9|21.2|21.15|22.01|22.86|24.13|25.11|26.39|26.68|26.23|26.54|26.52||26.9|27.28|27.63|27.89|26.88|26.61|26.94|27.38|26.81|27.24|27.28|27.45|27.83|27.98|27.92|28.75|29.23|29.4|29.12||29.91|30.63|30.82|31.35|32.11|32.24|31.75|32.07|31.96|32.02|31.96|32.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|33.14|33.8|35.18|36.29|35.96|34.44|35.89|35.79|36.46|36.42|36.37||36.77|37.06|36.6|36.35|36.5503|36.83|36.85|36.53|37.04|36.03|35.94|36.07|35.78|35.94|35.38|35.325|35.37|35.08|34.68|33.5593|33.7|33.25|33.58|32.84|35.34|35.33|34.98|35.23|35.27|35.5253|35.4201|35.79|36.12|36.42|35.63|36.66|36.011|36.64|34.93|35.17|34.31|34.16|34.72|35.78|38.08||38.0201|36.9|34.55|33.01|32.89|33.19|33.75|35.22|32.83|34.065|33.51|33.37|33.97|31.64|31.55|32.54|35.89|36.2|36.93|35.28|33.01|32.72|33.2598|33.53|32.18|34.06|33.19|33.41||32.34|32.56|32.88|32.15|31.1|28.66|27.535|28.38|29.66|29.75|29.47|33.06|33.26|33.35|31.83|31.24|32.35|33.38|33.21|33.73|31.84|31.4|31.3|30.591|31.57|30.74|29.45|29.422|29.27|29.6665||30.9|28.19|27.85|28.1|27.545|27.98|27.38|28.035|27.48|27.67|28.41|26.57|25.92|24.54|24.57|22.27|22.26|23.88|26.55|27.55|29.78|36.08|34.66|37.48|40.63|42.41|42.41|41.42|41.15|40.36|40.66|42.06|42.03|40.15|41.3|41.26|41.81|41.08||41.12|41.32|41.47|41.28|41.23|40.93|42.06|40.69|39.97|39.94|40.79|42.7|44.55|44.21|43.19|43.41|45.16|45|45.18||45.26|45.33|47.68|48.42|49|49.71|50|51.61|52.14|51.54|51.26|51.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|6.8281|7.18|7.84|7.85|7.89|7.87|7.37|7.15|7.45|7.37|7.4601||7.62|7.28|7.03|6.5924|6.85|7.3|7.1|7.04|6.88|6.25|6.24|6.41|6.32|6.29|6.595|6.54|6.5299|6.57|6.99|6.66|6.04|5.805|5.62|5.16|5.0201|5.08|5.3|5.34|5.1|5.04|5.31|5.25|5.48|5.36|5.28|5.51|5.55|5.58|5.48|5.47|5.31|5.17|5.31|5.58|5.85||5.86|6.04|5.97|5.72|5.58|5.75|5.65|6.09|5.88|6.23|6.76|6.97|7.4|6.91|7.14|7.11|7.63|8.67|8.96|8.77|7.47|7.29|6.99|6.61|6.7|7.11|6.91|6.65||6.22|6.34|6.06|5.7|5.33|4.76|4.58|5|5.31|5.96|6.33|6.11|6.11|6.33|6.36|6.75|7.31|7.34|6.71|6.07|5.76|6.12|6.11|6.25|6.4|6.78|6.15|6.11|7.09|6.5||6.61|6.15|5.9|5.01|4.41|5.25|5.28|5.3|5.26|5.79|6.25|5.07|4.89|4.17|4.61|3.44|3.61|5.52|6.38|7.5|7.91|9.8|11.09|11.32|12.79|12.82|13.6|13.77|13.39|13.76|14.21|15.06|15.7|16.33|16.88|16.79|16.76|17.11||17.22|17.2|17.14|17.21|16.92|17.02|17.2|16.72|16.55|16.35|16.16|16.5|16.79|16.9|17.19|17.45|17.73|17.82|17.94||18.04|17.99|17.68|17.55|17.48|17.47|17.55|17.47|17.43|17.77|17.94|18.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE|8.874|9.2599|10.0315|9.9877|10.0929|10.0929|10.128|9.8211|9.786|9.9789|10.014||10.2157|10.1104|10.1981|10.1367|10.1806|10.3034|10.3735|10.3209|10.4787|10.4437|10.3735|10.4349|10.6629|10.7593|10.6804|10.6804|10.9522|11.1818|11.2679|10.7506|10.6541|10.7067|10.7856|10.584|10.7067|10.3998|10.8909|11.2328|11.5222|11.7853|11.6976|11.7765|11.7196|11.8028|11.5661|11.8291|11.4082|11.5222|11.2241|11.2416|10.9522|10.7944|11.1627|11.3731|11.6713||11.6011|11.2855|11.417|11.1802|10.8821|10.8558|10.8295|11.303|11.1276|11.0925|10.8295|11.0136|11.1802|10.847|10.7944|10.6366|11.7677|12.2413|12.4868|11.9957|11.3907|11.6537|11.0838|10.9566|10.5576|10.7593|10.733|10.4787||9.9877|10.0929|9.8912|9.6457|9.7948|9.1722|8.4268|8.8039|9.2423|9.5317|9.6457|9.4615|9.4002|9.6632|9.5142|9.5142|9.9964|9.9263|9.6106|9.4089|8.8828|8.4627|8.5145|8.3128|8.5759|8.2339|7.8744|8.7863|9.7334|9.5229||9.6457|9.4966|9.3739|9.0319|8.7776|9.2248|8.9442|9.1196|9.024|9.2072|9.6369|8.8477|8.5759|7.813|8.1418|8.0235|7.8218|8.2076|7.4535|7.7867|7.6376|8.2778|7.9445|8.6724|9.7597|10.0929|10.47|10.6629|10.9785|11.0312|11.4258|11.9957|11.8554|12.6972|13.2935|13.2453|13.2497|13.2672||13.2584|13.1795|13.39|13.3724|13.9336|14.1002|14.2669|14.0915|14.0476|13.504|13.2497|13.3111|13.5566|13.6618|13.732|13.9512|13.881|14.0739|14.2756||14.5211|14.5036|14.4335|14.451|14.1266|14.0739|14.1879|13.3461|14.4335|14.5124|14.4685|14.679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|25.6|26.225|27.7|27.7|27.95|28.075|28.05|27.7|27.8|28.3|28.2||29.1|28.125|29.15|29.35|29.125|28.95|29.1|28.9|29.325|28.85|28.8|29.075|29.35|29.5|30.3|30.15|30.35|30.85|31.225|30.75|29.3|29.275|28.45|28.5|28.65|28.4|28.9|29.15|29.3|29.4|30.05|29.8|29.5|30.1505|29.7|30.55|30.6|29.6|29.25|29.3|28.75|28.5|29.25|29.5|30.05||30.1|30.25|30.8|30|28.75|28.75|29.1|30.15|29.7|29.9|30.45|30.55|31.4|29.8|30.1|30.1|33.1|33.95|35.05|34.25|32.1|31.4|30.825|31.15|31.15|33.1|32.05|30.75||29.45|29.925|29.55|28.242|27.6005|25.45|23.95|25.3|26.55|28.1|28.8|28.3|28.25|29.55|28.95|30|30.65|30.85|29.75|27.95|27.05|27.05|25.15|24.95|25.3|25.85|24|24.9|26.55|27.6||27.15|25.7|25.125|25.25|23.7505|25.55|25.6|26.35|25.8505|25|24.7|24.35|23.625|21.5|23.05|23.5|24.35|25.2|25.25|25.5|25.05|30.375|31.4|32.4|34.1|35.15|35.35|35.4|34.2|34|35.55|37.05|37.15|38|38.8|39|39|39.1||39.35|39.75|39.725|39.6|39.55|39.75|40.05|40.1|39.8|39.5|39.5|39.8|39.9|40.45|40.15|40.229|40.25|40.1|41.45||41.95|41.8|41.45|41.95|41.95|41.95|42.35|42.25|42.15|43|42.95|43.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02738|15529|/equities/barrett-business|R2000VALUE|49.98|49.71|51.8|52.22|52.51|53.07|52.35|51.93|51.34|51.495|52.38||53.38|55.87|56.75|56.55|57.33|57.06|56.235|56.42|57.74|58.29|57.6|58.86|59.96|60.32|61.21|60.16|60.61|60.56|59.62|57.82|57.45|57.73|56.055|52.78|52.8|51.74|51.4|52.8|50.435|50.93|52.25|51.78|52.51|54.54|53.5|53.875|54.31|54|52.965|52.39|51.2|49.25|50.8|50.8|51.52||51.2|51.36|51.62|51.51|49.904|50.38|51.32|51.5|49.77|49.05|48.22|48.61|49.23|46.61|47.02|47.05|51.55|53.07|56.1|54.04|52.42|52.81|51.2|50.5|49|50.59|49.51|46.435||44.13|43.93|43.69|43.68|44.18|40.66|38.13|39.55|42.16|44.5|44.65|42.03|41.25|45.31|43.66|45.655|48|48.07|43.3399|41.545|41.02|41.44|40.82|40.46|40.905|41.76|40.18|40.44|42.96|39.07||38.13|35.41|35.345|33.185|32.81|34.28|35.65|38.6|37.82|35.63|34.75|33.58|33.18|30|32.43|27.98|28.04|36.1|38.7|47.74|46.72|49.66|49.41|49.59|54.01|54.15|55.91|57.32|59.66|58.7|61.53|64.28|77.38|80.38|82.48|83.31|83.13|82.6||82.5|82.17|82.05|83.4|84.4|84.4|85.76|84.5|84.15|82.95|81.81|83.31|83|84.35|84.25|86.62|87.37|88.04|88.98||90.19|89.3|88.24|88.01|87.71|87.75|87.79|87.41|87.16|88.22|89.65|90.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|12.4|11.8|11|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|3.59|3.6|3.63|3.37|3.41|3.3|3.18|3.33|3.31|3.35|3.41||3.5|3.39|3.32|3.34|3.36|3.23|3.1|3.08|3.07|3.06|3|3.1|3.19|3.32|3.33|3.29|3.33|3.26|3.39|3.17|2.96|3.04|3.12|3.2|3.18|3.1|3.1|3.12|3.14|3.16|3.16|3.1|3.01|3|2.95|2.95|2.94|2.94|2.83|2.86|2.73|2.71|2.73|2.82|2.76||2.65|2.9|2.85|2.76|2.71|2.82|2.96|3.02|2.89|2.71|2.78|2.94|3.19|2.97|3.02|3.14|3.61|4.05|4.02|3.69|3.44|3.35|3.23|3.24|3.34|3.43|3.15|3||2.99|3.06|3|2.89|2.71|2.45|2.33|2.58|2.91|2.92|2.96|2.81|2.79|3.04|3|3.06|3|2.98|2.63|2.5|2.43|2.57|2.68|2.8|3|3.1|3.01|3.1|3.3|3.1||3.05|3.74|3.62|3.73|3.53|3.48|3.53|3.48|3.2|3.23|3.22|3.14|3.33|3.1|3.06|3.01|3.08|2.87|2.85|2.86|2.78|3.24|3.26|3.16|3.96|4.29|4.47|4.43|4.41|4.48|4.67|5.04|5.32|5.29|5.37|5.73|5.92|5.92||6|6.06|6|5.8|5.72|5.89|6.12|6.36|6.11|5.87|5.44|5.48|4.63|5.45|5.47|5.62|5.58|5.69|5.75||5.91|5.95|5.93|5.99|5.83|5.9|6.1|6.28|6.24|5.95|5.87|6.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|7.91|8.2|8.38|8.01|7.78|7.675|7.67|7.46|7.61|7.83|7.315||7.08|7.02|7.01|7.1|7.12|7.05|7.27|7.5|7.43|7.35|7.49|8|7.88|7.7201|7.4834|7.31|7.61|7.61|8.89|17.05|16.12|16.22|15.34|15.26|15.64|15.44|15.215|15.89|16|15.51|16.59|17.47|17.52|17.62|17.61|17.45|17.5|17.23|17.17|18.34|19.17|18.7332|17.96|17.67|17.15||17.3201|17.04|18.205|19.44|20.59|20.3601|19.45|18.2|18.5889|19.1|18.27|17.295|16.5|16.21|16.44|17.27|18.78|19.14|19.06|18.72|19.33|19.1|18.98|18.97|18.92|18.51|18.6|18.5||17.21|17.09|15.3|16.32|17.1467|15.5|14|15.05|14.72|14.4|13.64|13.75|14.09|13.34|12.3082|12.1|12.522|12.02|11.43|11.4|10.84|10.83|10.31|9.61|10.55|10.7947|10.38|10.32|10.2301|9.82||9.785|9.94|9.91|9.57|9.1|10.275|10.29|11.1101|11.6|11.19|11.5|9.16|9.25|9.005|10.81|10.27|10.05|10.5|10.44|10|9.99|10.85|11.42|14|17.49|18.1|17.48|16.77|16.81|17.06|15.91|15.71|15.82|15.71|18.06|16.89|16.69|14.83||14.85|14.52|15.4|16.01|16.04|16.71|16.18|16.57|16|17.05|17.1|17.2|17.37|17.07|17|16.87|16.78|17.16|18.84||18.5|18|18.07|17.19|18.1|16.7|18.15|16.27|16.14|15.31|15.13|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|15.8|16.0501|17.13|17.025|16.81|16.72|17.15|16.73|17.88|19.43|19.62||19.54|19.6|19.59|19|18.8825|19.43|19.17|18.715|19.1|18.82|18.59|18.74|18.62|18.7626|19.26|20.22|20.305|21.08|20.33|18.71|17.425|16.34|18.28|17.33|16.61|16.48|16.65|17.4|17.38|17.73|18.53|18.9|18.68|18.33|17.6|18.52|18.71|18.47|17.83|18.08|16.7|17.41|18.2|18.37|19.22||19.03|18.86|19.29|18.2537|17.63|17.581|17.745|18.65|18.48|19.02|18.21|18.86|19.54|17.6801|18.815|18.35|19.9332|22.72|24.1|22.71|20.145|19.56|17.9|17.63|17.08|17.53|17.26|15.88||14.99|14.78|14.82|14.42|14.25|12.98|11.29|11.68|12.73|13.545|14.6401|13.42|13.33|14.02|13.6|13.9|14.71|14.83|13.97|13.26|13.005|12.81|12.71|12.01|12.15|12.8|12|12.3018|13.69|12.78||12.2771|12.1|11.97|11.73|10.69|11.04|11.02|11.52|11.61|12.57|12.91|11.78|11.2|10.52|10.74|10.67|10.93|10.64|12.12|12.53|12.95|16.04|16.55|17.3|22.52|26.78|27.7|27.64|27.57|27.56|28.21|30.1|29.92|30.59|32.05|32.88|32.75|32.9||34.18|34.3|34.72|34.18|33.4|33.47|35.09|35.08|34.46|33.93|34.42|35.5|36.14|36|34.74|36.57|36.26|37.58|38.15||39.04|38.5|37.82|38.5|38.47|38.54|39.01|38.49|38.46|38.73|38.71|38.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE|31.57|31.14|32.45|33.32|34.43|34.77|34.73|33.72|34.62|34.09|33.68||33.51|34.35|34.84|34.87|35|35.26|35.59|35.57|35.98|35.34|35.45|35.45|35.4|35.45|35.41|34.69|35.37|36.41|36.02|34.97|31.52|32.39|32.08|32.18|31.56|31.84|32.67|32.55|32.57|32.4|32.48|33.1|32.16|32.19|31.13|30.69|30.25|30.67|29.64|29.45|30.28|30.31|30.31|30.73|31.22||31.05|30.75|30.56|30.4|29.75|29.5|29.67|31.45|31.38|32|32.33|32.83|32.99|30.5|30.59|30.95|32.51|33.97|33.85|32.64|29.26|29.75|28.53|27.97|27.12|27.88|26.48|26.04||24.56|25.05|24.89|24.32|23.41|21.95|20.75|22.04|24.14|24.93|24.5|22.65|23.21|23.51|23.74|24.11|25.62|26.57|24.84|22.89|22.34|21.9|21.86|20.28|20.95|22.26|21.16|21.42|23.01|22.15||22|20.41|19.6|17.52|16.55|18.26|19.6|20.84|21.04|20.68|21.6|19.77|18.56|17.02|17.34|14.5|14.4|24.78|23.54|23.57|21.89|24.49|24.93|25.78|26.84|29.28|29.59|28.79|28.81|28.12|29.37|30.96|31|32.25|32.48|38.94|38.73|38.06||38.16|37.1|36.57|36.53|38.36|38.89|39.7|38.85|38.72|38.14|38.22|38.6|38.78|38.05|37.57|37.77|38.8|38.34|38.09||38.27|38.26|37.64|37.4|37.32|37.18|37.04|37.31|37.43|37.26|36.81|37.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|10.85|10.85|11.7|11.82|11.98|11.93|11.8|11.76|11.77|11.9|12.14||11.91|12.3|12.62|12.54|12.53|12.94|12.86|12.65|12.91|12.4|12.77|13.14|13.26|13.24|13.49|13.78|13.7|13.96|14.13|13.69|13.62|13.7|12.95|12.39|12.18|12.1|12.52|13.23|13.15|13.3|13.56|13.68|13.89|13.8|13.76|13.74|13.38|13.11|12.29|12.75|12.46|12.34|12.27|12.28|12.64||12.5|12.3|12.62|12.52|11.92|12.2|12.18|12.67|12.16|12.5|13.01|13.6|13.54|13.4|13.38|13.41|14.9|15.67|16.4|15.92|14.77|13.99|12.59|12.53|12.29|12.89|13.25|12.28||11.34|11.27|10.82|10.63|10.86|9.76|9.1|9.91|10.73|11.25|11.04|11.18|11.23|13.58|13.13|13.72|14.3|14.75|14.16|12.26|12.15|11.68|11.61|11.02|11.79|11.57|11.17|12.01|12.38|12.93||13.13|11.75|11.09|9.75|9.42|10.44|12.68|13.01|13.75|13.22|12.09|11.55|11.34|10.41|11.42|11.48|8.86|14.18|14.01|15.59|15.77|19.05|19.98|19.51|21.49|23.81|24.19|23.48|22.67|21.11|22.68|23.55|24.29|25.08|26.82|27.61|26.88|26.56||26.39|26|27.7|27.1|25.56|25.59|25.75|24.25|23.51|22.41|22.03|22.75|23.25|23.07|22.4|23.16|23.34|23.25|22.01||21.55|21.21|20.95|21.4|21.22|20.99|20.29|20.47|21.34|20.17|20.36|21.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|8.61|8.41|9.11|9.41|9.39|9.39|9.3|9.24|9.45|9.94|9.75||9.57|9.4|9.29|9.18|9.3|9.38|9.42|9.27|9.66|9.36|9.37|9.63|9.68|9.93|10.21|10.35|10.42|10.39|10.29|10.18|9.62|9.59|9.51|9.45|9.35|9.46|9.78|9.98|9.67|9.41|9.76|9.75|9.95|9.89|9.84|10.12|10.23|10.51|10.01|10.36|10.26|10.51|10.99|11.21|11.65||11.63|11.65|11.57|11.58|11.29|11.15|11.12|12.12|11.7|11.98|12.24|12.46|12.92|12|12.41|11.78|13.32|14.03|16.65|16.33|14.67|14.35|13.45|12.88|12.45|13.05|13.02|13.03||12.35|12.48|12.38|12.34|12.1|10.97|10.26|10.8|12.07|12.59|12.93|12.62|12.49|13.2|13|13.3|14.15|13.93|12.79|11.37|10.91|11.22|11.23|11.18|11.65|12.52|11.88|12.22|13.04|13.02||13.53|12.48|12.36|10.76|10.05|11.95|12.5|13.08|13.61|13.56|14.19|12.78|11.59|10.05|10.46|10.12|10.1|11.66|11.65|14.34|14.05|17.25|17.87|18.5|20.03|20.22|20.57|20.34|20.44|20.03|21|21.7|21.89|22.42|22.73|22.59|22.64|23.32||23.38|23.34|23.39|23.47|23.42|23.39|23.57|23.03|23|22.75|22.6|22.81|23.22|23.29|23.5|23.93|23.95|23.94|24.12||23.96|24.05|24|23.91|23.76|23.83|24.1|24.08|24.04|24.02|23.85|23.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|28.98|28.49|28.6778|29.41|29.52|28.8|28.38|28.12|28.04|28.115|28.125||28.89|29.29|29.61|29.16|29.03|29.55|29.25|29.27|30.111|28.3536|28|29.7404|30.29|30.34|31|29.79|29.52|29.3909|31.13|29.77|28.6|28.65|28.62|28.49|28.07|27.79|28.6|27.73|28.39|28.87|28.75|28.78|29.125|29.14|28.79|29|29.02|29.2|28.08|27.885|27.4|27.3|28.025|28.45|30.04||29.77|29.37|28.32|29.93|27.265|26.69|27|27.53|26.79|27.38|27.15|28.45|28|25.9|26.2505|26.79|28.75|29.86|30.8|28.88|27.5|27.66|27.07|25.7225|24.51|26.08|24.6|24.27||22.715|22.77|22.76|22.32|22|20.97|19.61|20.1|20.13|19.685|18.6972|17.76|17.4374|17.88|18.22|17.43|18.495|19.95|19.27|18.184|17.67|17.48|17.37|17.25|18|16.12|15.0001|15.75|17.24|17.49||16.77|16.22|16.01|15.45|14.61|14.21|14.03|15.825|16.04|17.48|18.45|17.71|17.64|14.66|14.63|14.4|13.83|17.7|20.02|21.97|20.52|23.68|24.41|25.01|26.47|27.3|26.86|26.25|28.29|28.1|25.49|28.21|28.03|29.15|29.69|29.9|29.96|29.66||29.7|30|29.85|30.15|30.52|30.7|30.91|31.04|30.97|30.91|30.94|31.35|32.32|32.71|33.17|33.42|33.7|33.84|33.07||34.46|35.54|35.37|35.38|35.1|35.27|35.85|36.6|37.01|37.34|36.75|36.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|9.87|9.87|9.87|9.87|9.86|9.85|9.85|9.82|9.835|9.81|9.86||9.91|9.81|9.8|9.8|9.89||9.83|9.83|9.85|9.85||9.95|9.99|9.93|9.93|9.95|9.9999|9.95|9.95|9.95|9.95|9.95|9.95|9.99|9.96|9.94|10.02|10.03|10.02|10.02|10.02|10.02|10.05|10.085|10.14|10.02|10.02|10.0219|9.95|9.99|9.945|9.92|9.87|9.85|9.815||9.94|9.885|9.91|9.8583|9.855|9.84|9.845|9.8|9.79|9.7875|9.7799||||||9.7||9.7999||||9.65|9.61|||||||||||||||||||||||||||9.74|||9.74|9.59||9.55|9.7061|||||||9.51|9.49|9.42|||9.37|||9.23|9.15|9.3|9.48|9.28|9.61|9.6|9.675|9.7|9.79||9.8|9.85|9.8|9.83|9.8|9.82|9.85|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|12.8897|13.12|14.02|14.11|14.16|14.15|14.33|14.13|14.2343|14.31|14.2||14.71|14.65|14.49|14.44|14.5|14.62|14.73|14.53|14.76|13.98|13.95|14.2135|14.53|14.55|14.74|14.55|14.82|15.28|15.58|14.93|14.22|14.28|14.17|13.85|13.84|13.78|13.86|14.04|14.23|14.38|14.28|14.15|14.11|13.73|13.51|13.89|14.12|13.84|13.26|13.19|13.01|12.98|13.33|13.66|14.12||14.06|14.3|14.43|14|13.51|13.82|13.9|14.52|14.3|14.14|14.35|14.58|15.22|14.26|14.4|14.22|15.63|16.47|17.15|16.99|15.46|15.49|14.84|14.75|14.93|15.57|15.9|14.7001||14.2164|14.25|13.85|13.57|14.41|13.38|12.49|13.12|14|14.89|15.63|15.14|14.68|14.94|15.15|14.53|16.22|16.02|15.29|14.7|13.54|15.04|14.88|14.46|15.14|15.2|14.25|15.49|15.82|16.76||16.16|16.95|16.85|16.29|15.2|15.71|15.96|16.99|16.54|16.55|16.26|15.98|15.3|13.81|15.34|13.84|13.25|16.31|16.67|18.06|17.35|19.35|19.73|19.84|22.1|22.94|23.71|23.92|23.55|23.26|24.61|24.99|25.19|25.66|26.59|26.65|26.64|26.36||26.66|26.6|27|27.13|26.94|27.06|27.31|27.3|26.95|26.55|26.34|26.4|26.62|26.75|25.51|26.74|27.27|27.65|28.15||28.54|28.66|28.42|28.49|28.36|28.32|28.49|28.45|28.13|27.96|28.36|28.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|17.81|18.6|18.95|18.95|18.96|19|18.95|18.96|18.9|18.61|18.52||19.04|19.05|19.285|19.21|19.24|19.15|19.16|19.13|19.52|19.2|18.96|19.48|19.88|19.77|19.93|19.77|20.145|20.4|20.89|20.97|19.86|19.81|19.45|18.99|19.27|19.38|20.03|19.5701|20.6766|20.8|21.15|21.12|21.02|20.79|20.41|20.91|21.14|20.94|20.2|20.42|19.83|19.52|19.87|20.46|21.25||21.34|21.44|22.02|20.9|19.21|19.5|19.71|20.61|19.94|19.92|20.355|20.63|20.98|19.83|20.23|20.22|22.13|22.9|24.01|23.61|22.08|21.51|21|21.05|21.09|22.14|21.96|21.17||19.975|20.18|19.66|19.21|19.68|18.16|18.06|18.135|19.33|20.71|21.4|20.71|21.03|21.38|21.25|21.92|23.04|23.69|23.11|21.915|21.274|21.33|21.61|21.05|21.45|21.57|20.25|21.26|22.07|22.29||22.885|21.965|21.69|21.555|20.17|21.12|21.32|22.09|22.04|22.03|22.3|21.25|20.72|18.92|20.87|19.06|18.62|19.39|18.95|20.64|20.57|22.5|22.9|23.03|25.51|26.18|26.45|26.71|25.99|25.51|27.71|28.78|29.01|29.63|30.61|30.42|30.54|30.34||30.55|30.42|30.09|30|29.84|29.87|29.69|29.8|29.37|29.26|29.19|29.04|29.1|29.3|29.45|29.68|30.01|30.3|30.39||30.56|30.56|30.36|30.31|30.3|30.22|30.08|30.01|29.83|30.2|30.58|30.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE|27.94|28.2|29.66|30.27|30.79|31.24|31.38|31.225|32.1|31.88|30.675||31.14|30.805|30.67|30.78|30.44|30.49|30.61|30.3|31.2118|30.0694|29.44|30.39|30.67|30.61|31.89|32.2138|32.62|32.74|33.33|32.35|31.08|30.75|30.66|30.44|30.25|29.92|30.51|31.29|31.3|30.71|30.65|30.42|30.26|31.06|30.39|30.1908|30.95|31.19|29.85|29.77|28.8|28.68|29.13|29.62|30.51||30.79|31.04|31.7|30.92|29.98|30.25|30.68|31.56|31.6|31.08|31.56|32.07|32.26|30.675|30.93|30.52|33.43|35.3|36.45|34.96|33.19|31.97|30.76|31.91|31.84|33.24|33.26|31.865||30.01|30.605|29.43|28.5|29.415|28.05|27.05|28.09|28.75|30.15|29.845|28.295|29.21|30.1|31|31.08|32.8657|33.98|32.2847|31.4|30.25|28.81|29.71|29.36|30.01|29.11|27.56|28.64|31.06|30.87||30.72|29.15|28.16|28.3231|27.75|28.805|29.27|30.51|30.169|29.6|29.64|29.25|29.5|27.59|28.1|29.68|30.51|30.97|28.5|32|30.53|34.4|33.48|31.4|34.6|34.53|35.6|35.72|35.97|35.03|36.55|38.46|39.1|40.66|41.65|41.58|41.61|41.72||42.09|42.03|42.08|42.06|42|42.35|41.91|41.97|41.51|41.98|41.5|43|43.39|44.06|43.98|43.86|42.56|43.7|44.39||45.5|44.4|44|44.61|44.9|45.08|46.17|46.51|46.08|45.9|45.41|46.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|3.18|3.14|3.21|3.34|3.35|3.32|3.21|3.13|3.16|3.105|3.02||2.96|3.15|3.06|3.12|3.23|3.2116|3.2|3.31|3.27|3.28|3.44|3.46|3.49|3.53|3.48|3.33|3.24|3.23|3.27|4.06|3.955|4.1305|4.11|4.05|4.04|3.92|4.49|4.49|4.67|4.7|4.65|4.71|4.8163|4.79|4.89|4.965|4.992|5|4.74|4.73|4.9219|4.97|5|4.83|4.8||4.74|4.56|4.46|4.5|4.46|4.5529|4.59|4.65|4.56|4.42|4.43|4.3|4.335|4.02|4|4.22|4.52|4.47|4.45|4.3199|4.26|4.43|4.36|4.24|4.16|4.29|4.26|4.38||4.325|4.375|4.33|4.29|4.47|4.17|4.11|4.06|4.54|4.8303|4.76|4.62|4.69|4.76|4.48|4.38|4.67|4.74|4.83|4.9|4.8|4.7214|4.68|4.51|4.52|4.38|4.2399|4.185|4.33|4.235||4.2|3.82|3.7|3.67|3.49|3.4|3.47|3.68|3.73|3.62|3.74|3.41|3.25|2.94|2.89|2.6|2.57|2.68|2.61|2.55|2.88|3.42|3.51|3.45|3.8|4.09|4.08|4|4.08|3.99|4.18|4.44|4.51|4.8|5|5.04|4.97|4.76||4.77|4.61|4.59|4.44|4.36|4.36|4.43|4.27|4.17|4.15|4.07|4.15|4.28|4.03|3.84|3.98|4.02|4.09|3.96||4.13|4.22|4.34|4.12|4.17|4.31|4.31|4.211|4.06|3.65|3.69|3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|10.91|11.11|12.34|12.3|12.24|12.12|12.05|12.12|12.2|12.06|12.04||12.2|12.31|12.23|12.27|12.53|12.41|12.29|12.28|12.34|11.83|12.21|13.04|13.08|13.03|12.63|12.53|12.67|12.71|13.05|13|12.6|12.36|12.61|12.47|11.73|11.55|12.11|11.84|11.83|11.81|11.94|12.31|12.27|12.6|12.13|12.34|12.18|12.16|11.35|11.53|10.83|10.95|11.4|11.49|11.53||11.57|11.54|11.7|11.8|10.91|10.89|10.95|11.23|11.4|11.82|11.59|12.12|12.3|10.32|10.55|10.18|12.08|12.51|13.02|12.86|11.25|11.4|11.25|10.51|9.81|10.41|10.25|9.84||9.24|8.95|7.78|7.59|7.54|6.51|6.23|7.07|7.55|7.78|8.05|6.81|5.76|6.21|6.06|6.35|6.82|7.45|6.83|6.18|6.05|5.76|5.68|5.53|5.73|5.77|5.42|5.02|6.36|6.43||6.54|6.63|6.73|6.59|6.1|6.22|6.14|5.89|5.62|5.97|6.12|5.88|6.23|5.59|5.74|4.2|2.61|2.87|5.21|7.9|9.97|10.76|10.88|11.63|12.42|13.55|14.03|13.84|13.62|11.8|9.46|11.12|10.59|11.03|11.7|11.87|11.63|11.02||11.76|11.26|11.24|11.07|10.67|10.75|10.91|11.14|10.96|10.85|11.12|10.78|10.88|11.23|10.63|10.67|10.91|10.97|11.33||11.39|11.84|11.85|12.1|11.73|12.04|11.81|11.8|11.78|11.92|11.87|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02753|955845|/equities/seritage-growth-properties|R2000VALUE|13.59|13.1|14.42|15.01|15.03|14.86|14.33|14.56|15.05|15.2|15.03||14.83|14.51|14.6|13.51|13.43|13.28|12.86|12.7|12.96|12.11|12.08|12.38|12.22|12.23|12.27|11.93|12.16|12.04|12.47|11.6|11.04|9.68|9.39|9.23|8.76|9.18|9.67|9.46|9.24|8.69|9.56|9.73|9.66|9.8|9.55|9.98|9.91|10.16|9.67|9.82|9.51|9.55|10.05|10.43|10.8||11.13|11.26|11.18|10.5|10.43|10.12|10.35|11.66|11.06|11.87|12.41|13.34|14.46|12.44|12.98|12.45|13.9|16.1|17.27|13.52|9.96|8.83|8.31|7.79|7.67|8.55|8.22|7.88||7.53|7.72|7.21|6.96|7.05|6.3|6.03|6.61|7.66|7.31|7.62|7.83|7.68|8.26|7.92|9|10.42|10.64|9.81|8.97|8.25|8.25|8.27|7.76|8.31|9.25|8.1|9.6|10.83|10.42||9.87|8.4|7.83|7.11|6.26|7.06|7|6.93|6.75|7.34|8.15|8.75|7.68|6.27|6.05|7.56|5|12.74|15.95|20.26|20.89|25.41|26.77|25.25|29.7|29.28|31.56|31.55|33.16|33.6|34.76|35.55|36.11|36.75|37.71|37.13|37.05|37.41||37.47|37.5|38.35|38.53|38.08|37.94|38.16|38.12|37.25|36.46|36.54|37.76|39.08|39.13|38.89|39.54|38.88|39.23|39.8||40.13|39.6|39.07|39.3|39.25|38.86|39.36|39.41|39.18|38.92|38.83|38.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|10.89|11.21|11.82|11.84|11.74|11.76|11.5|11.53|11.5|11.51|11.67||12.45|12.1|11.49|11.32|11.15|11.135|11.04|10.94|11.115|10.92|10.67|10.82|11.04|10.93|11.14|11.28|11.14|11.39|11.57|11.19|10.48|10.39|10.3|9.97|10.01|9.81|10.03|10.18|10.24|10.33|10.75|10.99|10.98|10.86|10.77|10.88|11.08|10.9401|10.5119|10.34|10.18|10.01|10.43|10.8|11.12||11.14|11.19|11.68|11.33|10.89|11.02|11.14|11.965|11.9|11.94|11.89|11.77|12.07|11.04|10.99|10.93|12.24|12.64|13.295|12.04|11.25|11.28|11.05|11.155|11.18|11.46|11.33|11.01||10.52|10.75|10.76|10.21|10.71|9.79|9.18|9.5|10.51|11.04|11.425|10.87|10.82|11.26|11.64|11.83|12.12|12.86|12.1346|10.92|10.57|10.89|10.88|10.44|10.55|10.08|9.87|10.48|11.24|11.28||11.41|11.01|10.93|11.04|10.26|10.14|10.47|11.36|11.1076|11.15|11|10.22|9.98|8.89|9.4|9.62|9.9|12.3|12.52|13.71|12.73|14.41|14.69|14.72|16.4|17.44|17.95|18.01|17.89|17.71|18.31|18.94|18.98|19.29|19.66|19.85|19.84|19.75||19.88|19.52|19.41|19.18|18.79|18.92|19.12|18.95|18.71|18.64|17.99|17.41|17.54|17.5|17.42|17.61|17.68|17.8|17.8||17.85|17.91|17.81|17.91|17.77|17.79|17.7|17.56|17.42|17.62|17.98|18.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|7.33|7.4|7.86|7.95|7.57|7.3368|7.1|6.9354|6.97|6.45|6.37||6.17|6.711|6.44|6.2144|5.94|5.582|5.52|5.54|5.68|5.38|5.3|5.19|5.21|5.33|5.4|5.08|4.8|4.47|4.5|4.021|3.9008|3.91|3.52|3.32|3.195|3.21|3.425|3.53|3.53|3.7|3.85|3.93|3.95|3.95|3.86|4.06|4.24|4.03|3.81|3.82|3.7201|3.79|3.575|4.09|4.125||4.39|4.18|4.31|4.125|3.985|4.27|4.4|4.66|4.64|4.8099|4.56|4.778|4.98|4.39|4.5|4.37|4.93|5.01|5.42|4.52|3.65|3.39|3.16|2.965|3.02|3.08|2.98|2.965||2.91|2.77|2.69|2.94|3|2.73|2.87|2.85|3.04|3.39|3.4|3.3007|3.18|3.325|3.4|3.65|3.81|3.7|3.46|3.29|3.17|3.095|3.03|3.12|3.33|3.46|3.53|3.56|3.62|3.91||3.61|3.3324|3.3|3.24|2.89|2.98|2.86|3.21|3.09|3.36|3.7|3.63|3.25|3.63|3.65|3.02|2.86|2.9|3.53|3.84|3.54|3.74|3.97|4.63|4.41|4.32|4.41|4.27|4.19|3.99|3.86|4.07|5.12|5.14|5.95|5.92|5.78|5.96||6.29|6.34|6.36|6.15|6.11|5.91|6.78|6.99|6.89|6.71|6.55|7.11|7.32|7.42|7.75|8.04|8.17|8.25|8.15||8.1|7.84|7.71|7.19|6.88|7.23|7.47|7.85|7.72|7.51|7.77|7.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE|17.67|18.07|19.39|19.553|19.469|19.43|19.8|19.68|20.16|20.42|20.7||21.31|21.3|21.4|21.58|21.84|22.11|21.58|21.42|21.57|21.29|20.66|21|21.13|21.33|22.175|21.89|22.37|22.6|23.18|22.35|21.125|21.26|20.96|20.847|20.983|20.61|21.13|21.76|21.81|21.36|22.49|22.09|21.85|21.585|20.71|21|21.03|21.04|20.38|20.155|19.87|19.55|20|20.5|21.08||20.9|20.93|21.97|21.14|20.02|20.33|20.67|21.61|21.48|21.64|21.65|21.94|22.335|20.92|21.3|21.25|23.36|24.275|25.18|23.96|22.6396|22.5701|22.1865|22.28|22.5|23.5|23.18|22.04||20.9|21.49|20.99|20.34|20.67|19.53|19.135|19.05|20.5|21.26|21.62|20.8|20.74|21.39|21.78|22|23.15|24.04|23.29|21.83|20.82|21.39|21.1993|20.4706|20.99|20.51|19.12|20.51|21.77|22.13||21.92|20.74|20.56|19.85|18.64|19.16|19.13|19.71|19.5|20.17|21.02|20.6|20.29|18.92|21|22.2|22.14|21.54|21.16|22.36|20.56|23.5|23.03|23.54|26.67|27.41|28.47|28.82|28.45|28.39|30|30.89|31.21|31.74|32.39|32.57|32.7|32.28||32.9|33.03|33.12|33.13|32.85|32.91|33.63|33.41|32.99|32.75|32.65|32.93|33.23|33.52|33.52|33.87|34.16|34.73|34.91||35.26|35.08|34.64|35.27|35.29|35.01|35.35|35.31|35.01|35.02|35.51|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|11.12|11.01|11.39|11.16|11.3|11.27|10.98|11.01|11.28|11.93|12.28||12.7|12.9|12.94|12.87|13.01|12.8|12.91|12.98|13.43|13.38|13.33|13.52|13.47|13.66|13.64|13.84|13.81|14.3|14.61|14.13|13.82|13.78|13.84|13.57|13.47|13.4|14.03|13.99|13.99|14.22|14.21|14|13.95|14.21|13.86|14.38|14.54|14.75|13.72|13.35|12.95|12.85|13.35|13.81|14.18||14.13|13.92|14.12|14.27|14.01|14.08|14.13|14.25|13.81|13.8|14.14|14.42|14.5|13.6|13.77|13.81|15.69|15.79|16.56|16.59|15.93|14.68|14.19|13.9|15.51|16.29|16.57|15.84||14.7|15.05|14.82|14.66|14.12|12.82|12.63|13.46|14.15|14.42|14.71|14.43|14.15|14.47|13.99|14.03|14.97|14.95|13.96|13.29|13.3|12.88|12.62|13.1|13.94|14.65|13.58|14.07|15.34|15.12||15.19|14.81|14.74|14.44|13.74|13.83|13.83|14.31|13.74|14.24|15.04|13.55|13.97|12.62|13.51|13.71|14.82|14.11|14.08|13.14|12.98|13.93|14.21|14.96|17.67|17.42|17.59|17.5|17.23|17.25|18.67|19.39|19.65|19.92|20.7|20.94|20.97|21.03||21.26|21.4|21.59|20.89|20.65|20.72|19.91|24.22|23.93|23.82|23.62|24.18|24.53|24.85|24.91|25.44|25.46|25.78|25.9||26.4|26.2|25.99|26.1|25.95|25.92|26.31|26.34|26.27|26.36|26.49|26.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|10.02|10.43|11.18|11.3|11.525|11.44|11|11.08|11.62|11.88|12.12||12.93|12.98|12.8|12.78|13.11|12.7101|12.97|13.06|13.52|13.11|13|13.25|12.897|13.46|13.76|13.51|13.5401|13.76|14.16|13.8301|13.18|13.22|13.49|13.2|12.91|13|12.59|12.11|12.07|12.07|13.08|13|13.46|13.88|13.55|13|13.83|13.2|12.65|12.645|12.43|12.1|12.21|12.86|14.0772||14|14.26|14.65|14.33|13.64|13.67|13.99|15.9|15.39|14.5472|14.81|15.025|15.06|13.44|13.39|13.34|15.4|15.56|15.94|14.885|13.01|12.5|12.69|12.7|12.26|12.55|12.53|12.115||11.39|11.78|11.89|11.88|11.28|10.15|10.1|10.26|10.715|11.08|11.5|11.22|11.43|12.3|12.63|12.41|13.16|13.0544|12.46|12.2|12.25|11.98|11.86|11.61|11.92|12.15|12.02|12.25|13.28|14.1||14.31|14.14|13.34|13.53|13.04|13.02|13.12|14.56|14.73|14.48|14.97|14.9|15.15|14.1|13.34|13.44|12|11.83|10.95|13.63|13.5|14.1|13.52|14.01|16.13|17.75|18.27|18.25|17.92|17.25|17.75|18.03|18.25|18.8|19.19|19.35|19.31|18.96||18.99|19.25|18.49|19.14|18.5|18.48|19.24|19.15|18.84|18.63|18.63|19.62|19.66|19.6|19.58|19.94|20.2|20.25|20.18||20.2|20.32|20.16|20.57|20.57|20.5|20.49|20.47|20.11|20.78|21.3|21.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|12.35|12.45|12.62|12.37|12.29|12.29|12.39|12.26|12.35|12.365|12.3||12.49|12.29|12.3|12.13|12.16|12.4607|12.28|12.22|12.32|12.1059|12.058|12.0201|12.34|12.38|12.3987|11.99|11.4|11.87|12.01|11.85|11.42|11.76|11.81|11.655|11.51|11.38|11.365|11.3|11.1|10.71|10.91|10.96|10.8816|11.15|11.06|11.22|11.29|11.39|10.73|10.86|10.65|10.55|10.89|10.95|11.09||11.13|11.07|11.3|11.4787|11.3942|11.43|11.02|11.86|11.5|11.8|11.97|12.18|12.52|11.8|11.92|11.8|13.16|14.04|14.23|13.64|12.84|12.52|12.03|11.82|11.62|12.25|12.15|11.43||11.04|11.23|11.23|11.48|11.52|10.97|10.19|10.19|10.43|10.09|10.55|10.4|10.37|10.59|10.76|10.96|11.12|11.4|10.65|10.44|10.32|10.38|10.47|10.2|10.15|10.45|9.73|9.5|9.91|9.31||9.63|9.68|9.28|8.47|8.09|7.73|8.1|10.05|10.38|10.48|12.4|12|12.05|12|11.13|10.04|10.08|12.11|12.54|14.68|14.37|15.77|16.43|16.16|17.75|17.92|17.94|18|17.75|17.61|17.95|18.23|18.64|19|19.56|19.89|19.88|20.12||20.05|19.75|19.84|20.5|20.35|20.28|20.47|20.05|19.94|20.24|20.01|20.2|20.8|21.24|21.4|21.65|21.86|22|22.04||22.29|22.45|22.1|21.99|21.9|21.87|22.03|21.79|21.6|21.14|21.19|21.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|185.01|184.1|196.87|203.57|203.43|207.34|208.33|204.97|206.99|209.02|214.57||212.0694|213.42|212.35|214|219.99|220.405|221.72|221.2|222.56|213.31|213.07|215.0001|219.98|222.42|231.51|229.37|229|231.73|224.8942|218.105|192|192.8|199|194.01|192.29|192.5|197.5|193.73|194.27|194.9751|199.055|199.13|197.995|198.31|195.92|199|198.04|198.34|185.2623|190.145|187.22|184.27|180.1007|184.11|192.425||191.85|196.19|198|185.565|182.51|195.81|196.51|205.51|204.33|205.05|207.24|207.46|206.43|193.02|197.21|196.86|218.99|209.7|207.88|206|198.535|189.915|195.64|193.21|193.25|200.99|197.4006|197.93||187.8381|187.4641|182.8|180.5|178.93|172|162.21|167.81|172.1|171.43|169.1|164.011|164.91|175.2664|174.32|179.21|183.61|194|188.05|177|165.1758|163.0207|181|175.72|182.11|183.41|174|182.11|195|193.22||185.91|177.055|170|163.2|151.05|152.96|156|164.7|169.92|170|152.31|150|128.27|122|129.5|142.9|148|153.2|153.17|178.95|178.07|211|220.47|222.97|234.62|240.42|245.65|241|239.7|232|235.01|252.1|267|270.78|275|273.4|270.57|273||272.5|271.34|275.9|276.8|274.09|272.27|275.65|275.29|268.73|268.85|264.25|267.32|266.18|268.12|267.38|272.46|278.57|277.48|274.3||279.47|279.9|276.21|278.56|282.83|282.7|286.81|284.3|280.99|276.12|276.7|280.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02761|17356|/equities/titan-machinery-i|R2000VALUE|12.61|12.68|13.5901|13.29|13|12.98|12.85|12.5|12.7|13.01|13.26||13.54|13.54|13.72|13.44|13.22|13.35|12.77|12.1|12.17|12.03|11.7511|11.77|12.11|12.03|12.33|11.98|12.06|12.02|12.22|11.64|11.08|11.08|11.35|10.99|10.78|10.44|11.04|11.22|10.96|10.96|11.025|11.18|11.01|11.15|10.91|11.21|11.1194|11.17|10.64|10.6|10.3232|10.095|10.39|10.51|10.705||10.41|10.46|10.37|10.13|9.8|9.81|9.8|10.165|9.86|9.98|10.11|10.15|10.64|9.4524|10.01|10.13|10.82|10.82|11.28|10.72|10.05|10.3|10.23|10.21|10.25|10.8105|9.73|9.52||8.78|8.71|8.74|8.79|9.06|8.3|8.035|8.4|9.02|8.83|8.95|8.64|8.63|8.66|8.31|8.53|9.12|9.46|9.06|8.8|8.35|8.15|7.91|8.21|8.7525|8.78|8.27|8.16|8.75|9.02||9.365|8.84|8.69|8.19|7.97|7.96|7.99|8.24|8.48|8.79|7.84|7.14|7.35|7.43|7.66|7.22|6.97|8.17|6.96|7.15|7.24|8.2|8.52|9.16|9.88|10|9.87|9.86|9.84|9.97|10.34|10.97|11.12|11.32|11.72|11.66|11.82|11.79||11.75|11.69|12.01|11.74|11.47|11.73|12.35|12.51|12.34|12.19|12.17|12.4|12.61|12.83|12.71|12.98|13.01|13.18|13.34||13.82|13.91|13.74|13.82|13.73|13.63|14.19|14.45|14.34|14.35|14.27|14.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|6.24|6.48|7.23|7.24|7.031|7.09|6.91|6.69|6.51|6.45|6.24||6.14|6.15|6.23|6.521|7.1|6.9|6.89|7.06|7.03|6.92|6.9|7.08|7.21|7.36|7.67|7.46|7.5|7.41|7.52|6.94|6.96|6.7201|6.62|6.502|6.46|6.6|6.74|6.53|6.12|5.95|5.97|5.91|5.95|5.94|5.8|5.95|5.85|5.9292|5.8|5.935|5.98|6.01|6.29|6.1975|6.47||6.29|6.24|6.0201|5.97|5.95|6.12|6.38|6.76|6.69|6.86|6.98|6.78|6.61|6.22|6.4|6.135|6.7001|6.7|6.95|6.7001|6.11|5.77|4.93|4.6887|4.56|4.81|4.62|4.75||4.57|4.75|4.65|4.625|4.85|4.51|4.3|4.47|4.7|4.83|4.9|4.76|5.05|5.27|5.28|5.37|5.34|5.81|5.82|5.53|5.46|5.55|5.48|5.61|5.85|6.34|5.99|5.72|5.66|5.5||5.34|5.22|5.57|5.6|5.21|5.63|5.57|5.9|5.37|5.15|4.75|4.66|4.68|4.67|4.77|4.52|4.27|4.53|4.58|5.43|5.01|6.2|5.8|5.82|6.45|6.45|6.99|6.92|6.95|7.09|6.9|6.83|6.87|7.35|7.65|7.81|7.66|7.63||7.69|7.73|8.25|7.71|7.33|7.68|7.78|8.01|7.78|7.61|7.81|8.02|8.21|8.28|8.09|8.61|8.53|9.05|9.25||9.63|9.77|9.82|9.81|9.81|9.93|10.13|10.23|10.12|9.76|10.13|10.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|14.43|14.67|15.03|15.1|15.12|15.1|14.47|14.25|14.38|14.75|15.34||15.6|15.73|15.98|15.87|16.31|16.68|16.64|16.63|16.71|16.51|16.35|16.72|16.96|16.91|17.11|17.28|17.491|17.69|17.91|17.6|16.69|16.66|16.585|16.46|16.29|15.94|15.79|16.19|16.09|15.86|16.03|16.11|15.876|15.8707|15.28|15.79|15.49|15.61|15|14.98|14.7|14.76|15.41|15.4088|16||15.95|16.03|16.39|15.345|15.14|15.21|15.7|16.37|15.75|15.89|16.1|16.6|16.975|16.02|16.15|16.53|17.59|18.52|18.08|17.64|17.075|18.71|17.76|17.78|17.1423|17.76|17.71|17.426||16.5|17.2583|17.44|16.92|16.385|15.44|14.7|15.62|17.29|17.88|17.535|16.9|16.64|17.82|17.48|17.44|18.1|18.29|17.4|17.245|16.51|16.44|16.09|15.74|16.25|16.32|15.4|15.82|16.57|16.65||16.326|14.76|14.37|12.61|11.6|11.48|11.6275|13.22|14.01|13.84|14.67|12.95|13.21|12.5501|14.09|12.45|12.75|16.31|15.92|17|17.55|20.01|20.19|20.89|22.57|23.01|27.5|27.18|27.21|27.32|28.55|30.26|29.88|31.73|33|33.07|32.72|32.81||33.41|33.01|31.4|30.17|29.5|29.64|29.45|29.02|29.13|28.97|28.62|28.5|29.52|36.66|36.24|36.47|35.92|36.04|35.76||36.19|35.7|35.55|35.57|36.58|36.05|36.02|35.7|35.46|35|35.43|35.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02764|20862|/equities/dynex-capital-inc|R2000VALUE|15.72|15.69|15.94|15.78|15.79|15.7|15.23|15.04|15.45|15.72|15.23||15.08|15.43|15.61|15.74|15.7|15.71|15.56|15.85|15.68|15.7|15.7|15.72|15.88|15.83|15.94|15.51|15.24|15.14|15.18|15.34|14.94|15.06|15.03|14.67|15.07|15.11|15.33|15.38|15.1|14.98|15.1|15.23|15.11|14.9|14.67|14.88|14.61|14.27|13.68|13.65|13.31|13.42|13.66|13.71|13.72||13.72|14.04|14.03|13.74|13.25|13.72|13.36|13.86|14.01|14.18|14.37|14.51|14.02|13.5|13.41|12.97|13.89|14.89|15|14.38|13.57|13.25|13.08|12.71|12.82|13.11|13|13.21||12.62|12.74|13.23|12.75|12.54|12.08|11.12|11.5|12.38|12.55|13.12|12.9|12.85|13.62|13.32|13.55|14.11|14.3|13.53|13.07|12.93|13.4|13.26|13.05|13.52|12.39|12.86|13.04|13.16|13||13.23|12|10.88|9.79|8.59|9.33|8.76|10.38|10.5|11.63|10.39|8.62|8.53|10.14|11.05|9.16|7.04|10.8|11.27|11.69|12.29|14.76|15.23|14|17.04|18.02|18.07|17.93|17.12|16.65|17.57|18.32|18.39|18.79|19.46|19.9|19.67|19.3||18.99|18.95|18.94|18.9|18.95|18.86|18.24|17.81|17.72|17.84|17.76|17.75|17.7|17.63|17.56|17.77|17.99|18.09|17.99||17.88|17.95|17.79|17.72|17.43|17.28|17.26|17.29|17.19|17.05|16.86|16.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02765|942325|/equities/vectrus-inc|R2000VALUE|38.98|38.715|40.06|39.92|40.27|40.41|39.99|39.38|38.58|39.12|39.81||39.86|40.59|42.21|42.9075|43.1|42.8302|42.65|41.9|41.93|42.14|41.11|41.16|41.28|41.17|41.15|42.98|44.09|45.31|51.8|49.26|47.63|47.57|46.62|45.77|43.85|42.7294|44.78|45.03|44.31|44.03|44.97|44.96|44.17|43.95|43.25|44|44.249|44.58|43.12|43.6|42.93|42.89|44.66|46.32|47.13||48.46|48.6161|48.38|46.64|46.14|45.7801|46.81|49.24|48.61|49.81|51.72|52.34|53.53|51.63|52.97|52.5|56.12|56.15|56.68|56.52|55.11|53.54|52.73|53.37|53.6|55.03|52.7|51.21||48.65|48.38|47.96|47.12|45.86|42.02|40.05|43.61|47.17|46.77|48.08|47.34|48.21|49.22|47.66|49.06|50.66|50.74|47.16|44.3|42.59|42.55|40.79|39.92|41.92|42.62|41.13|41.4|42.34|41.65||40.41|36.58|35.96|38.62|37.54|39.38|38.18|40.24|39.18|37.71|38.86|35.65|34.28|31.02|32.18|28.94|28.9|28.93|31.23|37.67|38.78|43.53|44.3|45|49.69|52.47|50.06|52.71|51.21|50.38|52.17|53.51|52.88|54.98|56.48|56.92|55.38|54.67||56.13|56.1|55.7|56.34|56.28|56.44|57.27|56.3|56.06|55.78|55.31|55.54|56.63|56.57|55.87|56.33|56.61|56.5|55.79||56.39|56.56|56.07|57.19|56.27|55.94|56.07|55.95|55.54|54.79|51.98|51.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|11.5|11.445|11.84|11.44|11.25|11.23|11.14|11.15|11.35|11.58|11.71||12|12.19|12.24|12.23|12.25|12.47|12.61|12.62|12.6|12.5|12.332|12.34|12.49|12.41|12.44|12.28|12.5|12.7|12.075|12.37|11.94|11.98|11.39|11.42|11.1|10.9|11.095|11|11.11|10.91|10.97|11.26|11.45|11.54|11.25|11.54|11.22|11.61|11.17|11.0901|10.97|10.75|11.16|11.51|11.78||11.85|11.675|11.46|11.4|11.32|11.2|11.235|11.44|11|10.93|11.11|11.2|11.3|10.84|10.87|11.12|11.76|12.08|12.31|11.71|11.34|11.08|10.87|10.79|10.81|11.33|11.31|10.9||10.36|10.47|10.465|10.32|10.49|9.93|9.46|9.6|9.84|10.46|10.54|10.25|10.07|10.4|10.27|10.375|10.58|10.76|10.59|10.28|9.98|10.23|9.77|9.95|9.89|9.86|9.57|9.62|10.2|10.35||10.28|10.19|10.21|9.27|9.64|9.21|10.215|10.71|10.225|10.045|9.73|9.245|9.18|9.015|9.1|9.01|8.66|8.835|9.22|9.8|9.995|10.88|10.81|11.06|11.33|11.825|11.96|11.95|12.42|12.03|12.339|12.75|12.82|13.25|13.6|13.73|13.84|14.29||14.27|14.51|14.59|14.63|14.65|14.84|15.19|15.335|15.27|15.15|15.17|15.4795|15.63|15.626|15.101|15.87|15.92|15.98|15.89||16.25|16.1225|16.205|16.2|16.21|16.14|16.21|16.36|16.36|16.35|16.13|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE|2.94|2.67|2.65|2.08|2.16|2|2.07|2.01|2.055|1.98|1.9||1.81|1.88|1.9|1.8|1.64|1.73|1.76|1.7|2.05|2.03|2.01|2.61|2.77|2.75|2.42|2.39|2.6|2.85|2.26|1.87|1.85|1.75|1.23|1.23|1.19|1.11|1.03|0.9|0.87|0.8048|0.8098|0.8201|0.82|0.82|0.813|0.7921|0.777|0.78|0.7702|0.7611|0.7501|0.77|0.7911|0.77|0.79||0.78|0.7801|0.78|0.8|0.8|0.8011|0.8031|0.8074|0.8|0.78|0.78|0.79|0.7902|0.75|0.7466|0.7366|0.85|0.85|0.8511|0.79|0.7951|0.79|0.78|0.77|0.761|0.792|0.77|0.8026||0.83|0.78|0.73|0.7501|0.7|0.6835|0.6601|0.6782|0.715|0.705|0.7|0.7236|0.74|0.71|0.65|0.75|0.57|0.5701|0.552|0.552|0.5406|0.56|0.5406|0.545|0.5551|0.56|0.56|0.5701|0.57|0.5639||0.5303|0.5303|0.5303|0.5012|0.49|0.505|0.5135|0.5053|0.5051|0.5051|0.4851|0.5201|0.5321|0.54|0.61|0.41|0.3706|0.3997|0.5|0.5705|0.48|0.6511|0.61|0.65|0.71|0.72|0.712|0.7165|0.6008|0.72|0.71|0.762|0.755|0.78|0.755|0.757|0.757|0.76||0.7901|0.8033|0.79|0.8|0.757|0.7849|0.7918|0.8|0.8001|0.79|0.7898|0.82|0.8608|0.825|0.8|0.8351|0.82|0.83|0.84||0.84|0.85|0.83|0.855|0.852|0.8394|0.8054|0.8|0.8396|0.85|0.9001|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|30.08|30.22|31.63|32|32|32.16|32.54|32.64|32.96|33.11|33.24||34.15|34.27|33.9|34.14|34.33|34.385|33.53|34.1|34.7|33.99|33.43|33.89|34.36|34.16|35.05|35.16|35.075|35.185|35.84|34.915|33.62|33.6|33.28|32.84|33.12|32.61|33.4|33.76|33.68|33.84|34.39|34.36|34.29|34.37|33.93|34.1601|34.95|34.43|33.16|33.21|32.1683|32.09|32.68|33.35|34.27||34.41|34.69|35.87|35.43|33.66|33.88|34|35.17|34.535|34.24|34.09|34.25|35.01|33.72|33.83|34.66|37.24|37.5054|38.79|38.17|36.33|35.77|34.81|34.73|34.58|35.69|35.4327|34.125||33.15|32.82|32.46|31.87|31.66|30.86|29.54|30.3|31.57|31.63|32.7|31.58|31.55|32.47|32.98|32.785|34.23|33.66|33.85|32.07|30.9754|30.5|30.52|30.01|30.73|31.165|29.02|30.86|32.6|34||33.41|31.57|31.37|31.89|30.7|31.14|30.67|32.13|31.48|31.33|31.32|30.34|29.6|27.62|29.16|28.63|29.06|31.08|31|34.92|33.14|35.29|35.2|35.99|34.25|39.25|40.3|40.18|39.91|39.19|42.03|42.43|42.26|42.47|42.79|43|43.07|43.12||43.7|43.65|43.85|43.54|43|42.93|42.55|42.45|42.16|41.54|41.61|42.1|42.12|42.58|42.61|43.03|43.16|43.27|43.7||44.02|44|43.51|44.01|42.86|43.39|43.86|44|44.01|44.57|44.93|45.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|13.8799|13.84|14.5|14.8|14.56|14.74|14.55|14.6|14.47|14.34|14.4213||13.96|14.05|14.06|14.27|14.45|14.54|14.93|14.94|15.35|15.455|15.25|14.9699|15.1005|15.06|15.48|15.35|15.69|15.48|15.5|15.91|14.91|14.71|14.59|14.19|14.55|14.53|15.0235|15.1|14.8|14.66|15.0549|14.75|14.48|14.305|14|14.13|14.52|14.69|14.15|14.14|13.78|13.34|14.55|14.322|15.33||14.83|15.54|15.83|15.62|15.37|16.13|15.37|16.58|15.64|15.69|16.21|15.9|15.91|14.23|14.21|13.945|14.98|14.764|14.57|15.01|14.53|13.31|12.805|13.1201|12.9685|13.66|12.99|12.5||12.6745|12.86|12.6001|11.87|12.105|11.53|11.02|11|11.9|12.6544|13.25|12.79|12.9|13.06|13|13.0606|13.4|12.99|11.8|10.91|10.61|10.59|10.53|10.5|11.12|11.06|10.34|11.33|12.05|11.6256||11.27|10.25|10.11|9.9|9.45|9.57|10.25|11.08|11.28|11.37|12.28|11.86|12.24|10.64|10.087|10.5|10.37|10.82|11.9|13.3|12.08|15.5|15.21|15.47|17.63|18.09|19.25|18.86|19.8|19.85|20.59|21.13|21.55|21.5|21.65|21.7|21.65|21.65||21.7|22.05|21.9|21.9|21.83|21.65|21.68|21.63|20.61|21.23|21.25|21.22|21.45|21.51|21.56|21.51|22.11|22.3|22.08||21.86|22.23|22.06|22.12|22.17|22.05|22|21.99|21.76|21.61|21.8|22.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|2.85|2.78|2.965|2.98|3.01|2.99|2.895|2.8436|2.87|2.865|2.84||2.84|2.9|2.99|2.94|2.9|3|2.96|3.015|3.05|2.82|3.14|3.262|3.39|3.52|3.51|3.43|3.53|3.46|3.41|3.27|3.33|3.4311|3.47|3.5|3.39|3.235|3.42|3.14|3.055|2.99|2.96|2.99|3.085|3.06|2.98|3.09|3.105|3.1|3.04|3.02|3|2.82|2.81|2.88|3.07||3.09|3.14|3.17|3.09|3.1|3.14|3.14|3.244|3.15|3.21|3.09|3.125|3.11|3|2.96|2.75|3.3|3.42|3.295|3.25|3.13|3.1|3.14|2.47|2.25|2.25|2.04|1.94||1.9|1.775|1.75|1.64|1.6|1.53|1.51|1.51|1.5|1.52|1.58|1.5293|1.42|1.45|1.41|1.4|1.545|1.64|1.51|1.45|1.4|1.36|1.31|1.28|1.36|1.4|1.35|1.31|1.36|1.32||1.25|1.21|1.23|1.22|1.15|1.18|1.17|1.26|1.25|1.36|1.36|1.36|1.41|1.32|1.36|1.31|1.26|1.15|1.2|1.47|1.4|1.755|1.78|1.77|1.94|1.96|2.08|2.01|2.1|1.831|1.83|2.1|2.05|2.25|2.61|2.53|2.71|2.62||2.45|2.4|2.41|2.35|2.25|2.35|2.38|2.21|2.12|2.09|2.03|2.13|2.2|2.27|2.28|2.465|2.58|2.54|2.47||2.5|2.31|2.105|2.08|2.12|2.15|2.15|2.2|2.1|2.16|2.06|2.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|2.77|2.7516|2.99|2.96|3.07|3.13|2.95|2.97|3.02|3.1521|3.21||3.32|3.41|3.38|3.521|3.57|3.63|3.5301|3.6|3.76|3.65|3.5201|3.86|4.0834|4.14|4.16|4.22|4.2406|4.095|4.775|4.6477|4.37|4.43|4.4123|4.21|4.13|4.04|4.1301|4.22|4.27|4.42|4.52|4.4|3.71|3.59|3.45|3.41|3.4217|3.42|3.08|3.25|3.18|3.13|3.19|3.36|3.51||3.45|3.465|3.3|3.25|3.1917|3.09|3.22|3.69|3.52|3.68|3.71|3.8635|4.08|3.7|3.89|3.31|4.34|4.7|5.31|4.56|3.67|3.72|3.51|3.27|3.12|3.36|3.04|2.67||2.48|2.58|2.53|2.2199|2.185|2.01|1.78|1.95|2.21|2.18|2.14|2.12|2.09|2.21|1.96|2.08|2.3|1.77|1.55|1.46|1.55|1.59|1.41|1.3|1.35|1.48|1.41|1.5|1.69|1.65||1.37|1.05|1|0.99|0.99|1.18|1.2|1.63|1.6|1.74|1.83|1.76|1.54|1.44|1.49|1.3|1.3|1.47|1.82|1.64|1.41|2.38|2.53|2.81|5.04|5.91|6.38|6.35|6.56|6.19|6.39|7.03|7.1|7.51|8.24|8.89|8.76|8.63||8.64|8.66|8.55|8.54|8.25|8.31|8.54|8.57|8.57|8.31|8.22|8.29|8.45|8.4|8.17|8.49|8.44|8.63|8.66||8.86|8.96|8.86|9.09|9.2|9.2|8.99|9.08|9.34|9.45|9.4|9.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE|5.61|5.635|5.925|5.78|6.14|6.61|6.69|6.64|7.0399|6.935|7.07||7.3175|7.7|7.66|7.45|7.66|7.92|8.06|7.97|7.79|8.08|7.78|7.96|7.8|7.72|7.79|7.83|7.79|7.9|8.32|8.18|7.75|7.65|7.64|7.23|7.17|7.15|6.12|6.01|6.03|5.97|5.915|5.95|5.95|6.24|6.075|6.38|6.4|6.41|6.01|6.05|6.09|6.08|6.32|6.37|6.435||6.35|6.465|6.42|6.145|5.94|5.88|5.88|6.13|5.92|6.02|6.04|6.26|6.414|6.07|6.21|6.27|6.58|6.6901|6.86|6.64|6.2312|6.45|6.51|6.06|5.9|6.42|5.68|5.71||5.51|5.51|5.26|5.205|5.32|5.065|4.99|5.1|5.32|5.45|5.58|5.38|5.19|5.26|5.07|5.57|5.88|5.91|5.61|5.41|5.55|5.74|5.56|5.68|5.58|5.4|5.0441|5.42|5.59|5.4||5.3367|5.1|4.83|4.4983|4.24|4.13|4.14|4.24|4.49|4.61|4.27|4.2|4.04|3.47|3.66|3.86|3.52|4.02|4.04|5.1|5.2|5.8|5.59|5.5|6.01|6.38|6.38|6.14|6.01|6.06|6.43|7.03|7.03|6.85|6.77|5.75|5.23|4.93||5.15|5.13|5.28|5.21|5.11|5.02|5.07|4.92|4.83|4.8|4.82|4.86|4.99|5.22|4.88|4.3|4.09|4.04|3.99||4.2|4.16|4.08|3.91|3.91|3.94|3.88|3.82|3.78|3.79|3.82|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|36.47|37.33|38.15|35.58|35.09|35.74|36.72|37.31|37.14|39.725|37.83||38.53|40.2|40.6|40.23|41|42.9|42.44|42.605|43.535|43.33|42.78|43.43|43.74|43.61|44.93|44.3008|44.64|44.05|43.4|42.32|43.5|44.78|44.8|46.725|44.81|45.35|47.14|47.4|46.88|47.2|47.39|47.72|47.95|48.03|47.54|48.36|47.77|47.7|44.31|45.44|42.9534|43.77|44.54|45.36|45.865||44.83|45.06|45.75|44.16|42.59|42.9201|43.87|45.83|45|45.04|46.39|46.4401|46.209|43.2|43.06|43.37|47.04|48.59|48.988|49.03|48.07|45.49|44.0472|44.74|43.51|44.05|44.55|42.97||40.97|40.34|40.64|40.31|39.36|37.19|36.13|36.62|36.636|35.95|33.75|39.83|39.38|38.69|39.02|39.04|39.04|40.14|38.89|38.84|38.1441|38.3949|38.95|37.5747|37.1899|39.37|37.8465|38.17|39.0752|38.19||38.97|37.36|37.54|36.71|34.55|35.05|34.55|37.59|38.34|38.82|37.05|34.22|32.37|29.69|31.22|33.86|32|32.32|30|33.07|33.34|36.18|36.49|35.72|39.6|42.08|43.48|42.56|42.2|41.49|42.85|47.39|46.92|47.31|45.37|44.98|44.16|43.63||44.12|45.45|45.68|45.34|44.93|45.4|48.52|49.67|50.73|49.56|49.44|52.06|53.45|53.24|51.82|52.36|52.36|52.21|51.6||52|51.19|50.07|50.67|50.09|50.59|50.71|51.08|53.22|53.01|52.29|52.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|25.51|26.2|27.93|27.365|28.67|29.47|29.25|28.07|27.83|27.57|25.405||24.31|27.925|27.5605|27.22|28.91|27.17|26.45|27.86|26.42|27.54|29.0006|29.0201|28.185|32.2|30.43|30.4001|30.46|29.54|28.5|27.86|26.2|27.245|24.4601|23.5|19.42|18.32|18.0621|17.9|17.6|17.5|18.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|9.14|9.5|10.02|9.82|10.75|10.5|9.5|9.4|9.79|9.46|9.09||9.56|9.86|10.27|10.38|10.5|9.91|9.55|9.19|9.25|9.27|9.8|10.9|11.3|12.52|13.55|16.9|17.59|16.9|17.54|17.09|15.89|15.5|16.52|15.76|14.32|14.54|14.78|13.44|14.2|13.71|12.14|12.48|11.56|10.75|11.23|10.04|9.81|9.35|9.21|9.21|10|9.69|9.52|9.7|9.54|9.96|9.82|9.62|9.6|9.55|9.32|9.99|9.68|9.5|9.72|10.2|10.51|10.38|10.69|9|9.85|9.71|10.7|11.27|11.1|10.59|10.23|9.51|9.12|8.56|8.2|8.02|8.1|8.1||8.46|8.5|8.46|8.25|8.09|7.95|6.86|6.65|6.93|6.48|6.59|6.52|6.56|6.33|6.08|6.46|6.57|6.58|6.04|6.1|5.89|5.91|6|5.8|5.78|5.41|5.36|5.28|5.16|5.15||5.11|4.85|4.85|4.75|4.5|4.8|4.8|4.99|5.01|5.08|5.38|4.5|4.7|4.26|4.04|3.76|4.95|5.82|5.33|6.5|5.88|7.15|6.58|6.99|7.36|7.85|8.35|8.19|7.95|7.22|6.81|7.31|7.64|6.6|7.09|6.69|6.51|6.51|7.02|7|6.2|6.26|6.21|6.25|6.13|6.1|6.25|6.07|6.01|6|6|6.36|6.35|6.31|6.44|6.37|6.61|6.57|6.6|6.28|6.2|6.3|6.25|6.5|6.4|6.31|6.5|6.29|6.5|6.5|6.15|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|10.98|11.01|12.27|12.04|11.78|11.53|11.22|11.12|10.99|10.87|10.85||11.13|11.26|10.81|10.29|10.84|10.95|10.83|10.79|10.97|10|9.82|9.97|10.24|10.01|10.57|10.55|10.36|10.34|10.47|10.39|9.99|10.12|9.84|9.48|9.46|9.39|9.66|9.94|9.75|10.26|10.51|10.28|10.43|10.66|10.46|10.57|10.99|10.66|10.16|10.1|9.67|9.42|9.76|9.83|10.1||10.26|10.22|10.53|10.16|9.92|10.49|11.15|11.83|11.3|11.53|11.55|11.82|12.27|11.86|11.94|11.97|12.92|12.63|13.19|12.61|11.26|11.33|10.78|10.29|10.03|10.42|10.65|10.66||10.42|10.22|10.24|9.86|10.34|9.66|9.42|9.52|9.92|9.4|9.21|9.18|9.1|9.45|9.32|9.37|10.28|10.46|9.72|9.09|8.68|8.62|8.79|9.16|9.06|9.22|8.83|8.9|10.57|10.77||10.8|10.51|10.46|10.27|9.86|10.34|10.58|11.07|10.16|10.5|9.56|9.36|9.11|8.12|9.04|9.05|9.56|9.66|10.39|11.35|11.2|11.91|12.38|13|13.8|14|14.13|14.01|14.09|14|14.06|14.58|14.52|14.7|15.75|16.03|16.15|16.5||16.48|16.21|15.89|15.13|15.52|15.99|16.71|16.83|16.4|16.68|17.16|17.74|18.01|18.28|18.24|19.23|19.83|20.06|19.41||19.65|19.9|19.75|19.42|19.31|20.06|20.38|20.7|20.6|20.57|20.76|20.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|11.46|10.96|11.41|11.82|12.09|12.13|12.27|12.12|12.2|11.95|11.67||11.57|12.28|12.52|12.06|12.04|12.53|12.48|12.52|12.32|12.63|12.32|12.29|12.27|12.23|11.54|11.06|11.29|11.26|11.42|11.09|10.75|10.84|10.99|11.05|11.16|10.73|10.83|10.82|10.8|10.95|11|11.07|10.76|10.8|10.72|11|10.88|10.77|10.14|10.07|9.75|9.79|9.88|9.85|9.85||9.68|9.64|9.75|9.19|9.08|9.23|9.12|9.84|9.42|9.62|10.03|10.34|10.56|9.22|9.44|9.18|10.63|10.8|11.16|10.63|10.21|10.02|9.75|9.79|9.52|9.68|9.9|9.63||8.86|8.66|8.84|8.02|7.39|6.73|6.31|6.29|7.01|6.93|7.22|6.95|6.8|6.91|6.65|6.32|6.85|6.66|6.46|5.84|5.2|4.93|4.93|4.91|5.07|5.34|4.97|4.96|5.46|5.38||5.46|4.75|4.41|5.15|4.57|4.9|5.35|6.2|6.58|6.8|6.47|5.46|5.25|4.41|4.39|4.55|4.71|5.28|5.97|7.61|7.35|9.35|10.04|10.36|11.99|13.06|13.18|12.65|12.16|11.9|12.38|13.11|13.43|15|15.25|15.16|14.51|14.23||13.91|14.1|13.96|13.6|13.34|13.09|13.08|12.83|12.89|12.85|13.3|16.59|16.16|16.38|15.76|16|15.79|15.68|15.15||15.23|15.24|15.03|14.89|14.65|14.27|14.3|14.29|14.16|13.97|13.71|13.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|17.8832|18.1399|18.6131|18.3698|18.4002|18.3394|17.944|17.6399|18.1874|18.4307|18.1113||18.1721|18.2482|18.5827|18.674|18.7652|19.0389|18.8869|19.0085|18.9629|18.7348|18.6283|18.4915|18.6533|18.8565|18.8565|18.8869|18.674|18.6436|18.8108|18.7044|18.2178|18.2789|18.1265|17.9288|18.2181|18.2786|17.8376|18.1265|18.1113|17.7768|17.8224|17.9699|17.8224|17.7159|17.5183|17.3054|17.2141|17.1077|16.2409|16.3625|15.6633|15.6934|16.1496|16.4234|16.5316||16.3625|16.5146|16.545|16.1801|16.3625|16.2409|15.9367|16.6667|16.2409|16.6363|16.8492|17.062|16.986|16.2105|16.2105|15.6247|16.5754|17.3662|17.6399|17.0468|15.9063|15.6022|15.3589|15.1004|15.1764|15.5718|15.5718|15.663||14.9939|15.0547|15.2372|14.781|14.264|13.5341|12.5912|12.5912|13.7165|13.9903|14.4921|14.4465|14.5985|14.8723|14.0511|14.3856|15.3285|16.7579|15.6022|14.0207|13.8443|14.264|14.2032|13.2908|13.5341|13.5949|12.6825|12.6217|13.6253|13.7165||14.264|12.9562|11.253|10.1582|9.2762|10.4927|11.618|12.2263|13.2299|14.0815|12.2567|10.0365|9.0937|8.1509|9.1241|7.8163|5.9915|13.1387|14.6898|16.1496|16.0888|19.6472|20.0122|20.8333|22.2932|23.0079|23.2056|22.5669|21.6545|21.4872|22.8102|24.0572|23.6618|24.635|24.9392|25.1825|25.1521|25.0608||25.0912|25.2129|25.2129|25.1825|25.0608|25.0608|25.3041|25.1825|25.1217|24.9833|24.8175|24.9392|24.667|24.6959|24.3309|24.3613|24.635|24.6046|24.6046||24.7263|24.9088|24.924|24.6655|24.1788|23.9964|24.0876|24.2397|24.0876|23.9659|23.753|23.8747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02780|15451|/equities/arrow-financial-corp|R2000VALUE|24.1262|24.3786|25.5825|25.9223|26.3398|26.1288|26.1005|25.9214|26.0062|25.9827|25.9403||26.4115|26.4021|26.2796|26.4304|26.5529|26.4304|26.4398|26.2325|26.9111|27.0525|26.487|26.3207|26.5058|26.3644|26.7509|26.93|27.1091|27.5898|27.5898|27.2505|25.9685|25.9874|25.7283|25.6103|25.4972|25.3087|25.6305|25.978|26.157|26.2513|26.4493|26.6849|25.9308|26.4352|26.2702|26.6783|26.5718|26.7132|25.9685|25.7423|25.3653|25.0071|25.1673|25.912|26.5058||26.5529|26.9394|26.8923|26.0534|25.1485|25.0636|25.3653|26.3456|26.1853|25.9968|25.978|26.2702|26.4587|25.6103|25.6857|25.5726|26.963|27.6464|28.457|27.9668|26.8734|26.996|26.6755|27.2505|26.8263|27.7218|26.9583|26.5624||25.2804|25.4972|24.9411|24.2342|24.7997|23.2539|22.3395|22.8328|24.121|24.7337|25.3276|24.4227|24.4604|24.9505|25.7329|25.4501|26.6738|27.5605|26.6631|25.0165|24.0645|23.8948|23.6309|23.5743|23.9797|24.0456|22.283|23.7346|24.6206|25.3087||25.7046|24.4415|24.1022|23.876|22.2076|22.4244|23.2845|24.5075|24.121|24.3661|23.7403|23.235|22.6883|19.5919|23.3481|21.6891|24.352|23.0465|23.0936|23.9231|23.334|26.223|26.4115|26.4304|28.6743|29.7012|30.0554|30.3328|29.5655|29.5033|30.4836|31.3885|31.4827|31.9698|32.7552|32.7081|32.6421|32.6987||32.8212|33.2737|32.972|32.5479|32.8401|32.8024|33.0191|33.2265|33.1417|33.0757|33.0003|33.1511|33.104|33.4904|33.7355|33.9009|34.0372|34.0372|34.3906||34.6498|34.8289|34.4519|34.697|34.5115|34.565|34.8007|34.803|34.8761|34.5367|34.7912|35.0309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02781|21062|/equities/ducommun-inc|R2000VALUE|32.8|33.73|35.64|35.4|35.22|35.29|34.69|34.72|34.92|34.61|36.02||36.62|37.33|37.67|36.78|37.25|38.05|37.81|37.42|38.2|37.95|37.41|38.23|39.28|38.9|39.68|40.41|40.92|41.51|41.44|40.03|38.1|38.08|36.36|35.84|35.21|34.95|33.45|33.68|33.42|33.09|33.7|34.31|33.62|33.32|32.06|33.59|33.05|33.22|31.55|31.57|30.85|30.45|31.77|32.66|33.33||33.69|33.25|34.01|32.97|31.66|31.75|31.29|33.79|32.79|33.85|34.6|35.33|36.6|34.19|34.92|33.79|37.8|39.86|40.36|38.9|34.52|33.04|31.84|31.69|30.75|32.05|31.26|30.36||29.67|29.89|28.28|27|26.72|24.65|23.59|24.97|25.99|26.3|27.09|25.89|24.52|24.9|24.68|25.18|27.75|29.27|26.86|25.59|24.34|25.63|25.13|23.95|24.2|21.38|20.1|21.97|23|22.71||23.32|22.42|22.31|22.97|20.47|21.75|22.36|23.95|22.56|23.53|23.68|22.29|21.38|17.96|19.03|16.3|16.27|22.51|24.97|28.59|29.53|34.42|36.99|38.57|40.39|43.56|46.2|45.16|43.13|43.2|43.02|44.01|47.86|52.01|47.36|41.79|41.38|41.27||41.02|41.2|41.8|40.29|39.63|40.16|40.2|38.89|38.39|39.09|40.61|42.08|42.88|42.25|41.19|41.91|41.75|42.2|41.94||41.71|41.12|40.84|40.8|41.07|42.14|43.03|43.19|42.65|43.3|42.42|44.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|13.4811|13.4373|14.1642|13.4716|13.1775|12.9783|13.0068|13.2345|13.2914|13.2914|13.576||13.6045|13.6519|13.7752|13.4527|13.2351|13.5418|13.8084|13.4716|13.4475|13.6234|13.5665|13.0637|12.9688|12.5049|12.466|12.0011|12.0818|11.8304|12.3427|12.3616|11.9917|11.9063|11.7545|11.4699|11.1853|11.0714|11.0335|11.1853|11.0809|10.9386|11.005|11.3086|11.3465|10.983|10.6445|11.1947|11.2137|10.986|10.3883|10.3788|10.2176|10.1417|10.7299|10.7773|10.7014||10.6635|10.7014|10.9196|10.6255|10.1227|10.2365|10.5401|11.1473|10.9765|10.8437|11.2991|11.3941|11.5932|10.8817|10.8912|11.2042|11.9158|12.4091|12.9973|11.8778|11.2137|11.0714|10.7251|10.5781|10.5591|11.1663|11.375|10.8627||10.4832|9.895|9.7455|10.2081|10.7868|9.4112|8.6143|9.0127|8.8704|10.5876|10.3694|10.0848|9.7385|10.3788|10.635|10.4358|10.2936|10.4737|10.4338|10.0658|9.6294|8.9653|8.766|8.8609|9.2499|8.9558|8.6522|8.4909|9.3732|9.6199||9.4112|8.1494|8.8609|8.3866|7.9502|8.1731|8.6522|9.4681|9.6294|10.6919|10.986|10.8153|10.4737|9.2025|10.0658|9.3457|8.823|9.2309|9.5345|10.3504|9.876|10.8153|11.0335|11.5268|12.1719|12.466|12.4281|12.2763|12.1529|12.3332|12.4138|12.543|12.5229|13.2345|13.6614|13.7088|13.8511|13.7942||13.6614|13.7088|13.5665|13.4811|13.5475|13.5618|13.6803|13.4242|15.0085|15.1983|15.2742|15.611|16.128|16.5265|16.536|16.8016|16.8016|16.7257|16.6593||17.0008|17.1099|16.6877|16.0901|16.7162|16.536|16.7447|17.2665|17.4562|17.3708|17.2854|17.5131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02783|16875|/equities/pc-connection|R2000VALUE|39.73|39.66|41.69|42.07|42.47|41.77|40.68|43.38|43.79|43.49|42.95||43.775|44.44|45.57|44.13|44.16|43.85|43.52|43.31|43.88|43.82|43.44|44.32|44.49|44.14|45.6|46.63|47.475|46.87|42.945|47|46.34|45.3064|45.06|44.53|43.165|42.01|43|42.02|41.555|41.02|40.77|42.06|41.39|41.53|41.035|40.2|39.67|40.25|38.0931|39.01|46.61|47.21|47.48|47.24|46.355||45.76|46.21|46.25|45.59|45.23|44.44|44.32|45.67|44.32|43.625|44.2|44.86|45.27|42.54|43.08|44.03|45.65|45.99|45.15|44.92|42.0435|43.14|41.65|41.96|41.76|43.16|41.2348|41.67||40.875|40.52|39.21|40.08|39.49|36.7|35.49|35.98|38.59|39.615|39.31|38.46|38.26|38.16|39.21|39.23|41.45|44.115|42.52|41.62|40.23|39.54|38.87|38.33|39.44|40.05|38.1|38.86|40.69|41.03||41.16|39.74|39.23|38.16|36.44|36.49|38.35|39.94|37.44|36.58|37.04|36.69|37.57|34.03|34.19|33.5|30.1|31.38|30.44|31.74|31.91|36.06|36|35.18|38.57|40.26|40.27|39.79|40.42|37.74|39.62|41.76|41.67|41.94|43.01|43.25|42.41|42.88||42.88|42.23|42.75|42.7|41.3|40.53|39.83|39.01|52.06|49.94|49.52|50.77|51.17|51.23|50.8|51.52|51.39|51.79|52.66||52.38|52.33|51.71|52.06|52.89|53.21|54.21|54.55|54.27|49.52|48.9|48.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE|13.02|13.38|14.565|14.93|15.02|15.06|14.98|15|15.13|14.67|14.88||15.45|15.4|14.82|14.33|14.22|14.47|13.715|13.9829|13.64|12.45|12.12|13.25|13.7|13.75|14.2|13.82|14.18|14.66|14.42|14.4901|13.7602|13.66|13.43|13.28|13.3|13.44|13.4|13.66|13.5|13.55|13.87|13.85|13.99|13.84|12.65|13.78|14.28|14|13.29|13.19|13.35|12.7636|13.55|13.79|14.2||14.08|14.47|14.68|14.5|14.03|14.03|14.04|14.86|14.76|14.86|15.08|15.05|15.0575|14.13|14.25|13.84|16|16|16.61|16.3347|14.965|14.15|14|14|14.0501|14.31|13.93|13.16||12.4|12.08|12.24|11.89|10.9473|10.95|10|10.43|11.34|11.33|11.75|11.66|11.55|12.47|11.8401|12.3011|13.5|11.84|13.13|12.59|12.3197|11.8197|11.59|11.11|11.68|11.92|11.1|11.51|12.84|12.3||12.7901|11.61|11.26|11.62|10.85|10.97|11.25|12.68|12.26|12|11.24|10.6|10.14|9.17|9.75|9.62|10.4|10.49|10.91|13.25|15.1|17.27|16.6|18.7|21.27|21.3|22.8|22.97|23.68|23.49|24.72|24.75|24.65|24.9|25.45|25.51|25.6|25.57||26.14|26.1|26.2|26.06|25.75|25.74|25.99|25.6|24.82|24.77|24.6|24.87|25|24.8|24.59|24.65|24.51|24.3|24.46||24.73|24.74|24.79|24.85|24.9|24.64|25|24.35|24.75|24.83|24.61|24.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|9.52|9.28|9.94|9.7252|9.529|9.51|8.8|8.84|9.15|9.49|9.18||9.62|9.96|10.13|10.87|11.23|11.235|10.86|10.9|11.1|10.5|10.13|12.04|12.1501|12.51|13.22|13.27|13.38|12.53|12.26|11.63|10.63|11.03|10.94|9.85|9.6601|9.53|9.93|10.31|10.68|11.0701|10.95|10.88|10.69|9.91|9.36|9.31|9.53|9.23|8.8|8.58|8|8.305|8.76|9.06|9.27||9.06|9.29|8.8|8.42|8.5|9.51|9.9|11.18|10.88|11.07|12.01|12.52|13.65|11.19|11.2306|9.51|11.8|14.32|16.81|14.7001|11.32|10.79|8.95|8.57|8.52|8.56|7.86|7.77||7.2|7.42|7.4301|6.55|6.51|6.11|5.5|5.9|6.53|6.01|6.07|5.2|5.14|5.53|5.35|5.75|6.13|4.55|4.07|3.81|3.8703|3.92|3.4121|3|3.3|3.9|3.85|3.92|4.07|3.25||3.11|2.98|2.81|2.87|2.6106|2.5501|2.23|3|2.8|3.01|2.82|2.46|2.25|1.75|2.1388|1.25|1|2.08|2.92|3.19|3.95|4.84|5.25|5.31|10.5|12.87|13.7|13.6|13.88|11.75|11.71|13.03|13.5|14.55|16.11|17.05|16.7|16.5||17.24|18.06|17.97|18.09|18.4|19.75|20.78|20.38|19.87|20.1|21.06|21.47|21.91|21.51|21.9|23.4|24.88|26.6|26.88||27.83|28.83|28.86|29.18|29.11|29.43|29.88|30.28|31.2|30.86|30.6|29.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|14.81|15.26|16.52|16.96|17.11|17.05|17.09|16.785|16.67|16.96|17||17.4|17.56|17.2|17.15|16.785|16.59|16.47|16.275|16.42|15.9|15.78|16.875|17.02|17.0301|17.16|17.01|17.16|17.13|17.86|16.5|15.66|15.6418|15.31|14.86|14.734|14.5|14.45|14.1|14.29|14.66|15.6|15.56|15.76|15.96|15.59|16.25|16.57|16.49|15.935|15.745|15.32|15.21|15.875|16.5|17.02||17.12|17.295|17.77|16.92|16.15|16.47|16.36|17.45|17.21|17.12|17.25|17.49|18.05|16.71|16.98|17.085|19.66|20.31|21.342|20.56|18.75|17.5763|17.07|17.28|16.9006|18.16|18.57|17.76||16.46|16.05|15.88|15.5|14.8|13.94|13.21|14.02|15.26|16.56|17.01|16.44|15.81|16.7|16.9447|15.75|19.19|19.53|18.29|17.3|16.34|16.22|16.1|15.7|16.14|15.86|14.83|15.85|16.98|17.501||17.69|16.66|16.27|15.81|15.12|15.9|16.32|17.845|17.0243|16.76|16.04|15.57|14.46|13.52|12.78|13.9|14.28|16.18|16.22|18.6|17.91|19.98|20.21|20.86|24.37|24.7|26.23|26.18|26.68|25.19|28.03|28.78|28.8|29.86|30.31|30.35|30.2|30.11||30.4|30.47|30.43|30.26|29.91|30.1|30.55|30.77|30.53|30.52|30.68|29.92|29.95|30.79|30.64|31.05|31.22|31.38|31.33||31.64|31.84|31.6|32.04|31.69|31.41|31.64|31.5|31.35|31.4|31.84|31.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|7.8636|8.055|7.93|7.82|8.14|8.31|8.71|8.66|9.48|9.65|9.4704||9.59|9.74|9.6|9.4|9.75|9.7998|9.63|9.44|9.36|9|9.07|9.08|9.36|9.24|9.42|9.46|9.63|10.24|10.01|9.41|9.04|9.01|10.28|10.23|9.81|9.98|9.4|9.2|9.22|9.12|9.31|9.51|9.51|9.56|9.6|9.52|9.4692|9.6|9.315|9.6|9.51|9.51|9.42|9.43|9.43||9.39|9.71|9.37|9.26|9.2|9.38|9.395|10.01|9.9775|10.14|10.01|10.18|10.6539|10.28|10.31|10.11|11.0701|11.332|11.6|10.645|10.14|10.18|9.97|9.945|9.54|9.99|10.02|9.8||9.03|9.28|9.18|9.08|9.51|9|8.21|8.42|9.29|9.52|9.59|9.52|9.47|9.96|10.09|10.21|10.66|10.95|10.46|10.57|10.1|10.16|10.14|10.27|10.62|10.95|10.25|10.53|11.24|10.9||11.27|10.44|10.34|9.8422|9.235|9.7|9.6|10.2866|10.52|11.08|10.99|10.95|10.58|8.98|9.1|8.92|8.84|8.6|8.63|9.55|9.71|11.74|12.6|13.04|13.99|14.3|14.86|14.84|15|14.73|16.06|16.92|17.46|17.93|18.51|17.63|17.2|16.92||16.93|17.09|16.99|17.04|16.93|16.92|17.03|16.83|16.74|16.68|16.66|17.03|16.94|17.27|17.55|17.74|18.02|18.29|18.57||18.75|18.94|18.57|18.54|18.44|18.68|18.78|18.89|19.39|19.29|19.27|19.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|20.16|19.55|20.1513|20.56|22.14|22.59|22.3|21.68|21.47|20.49|19.68||20.3819|22.15|23.26|23.89|23.075|24.59|24.88|26.63|25.95|27.85|26.301|26.14|25.8146|24.81|22.9223|22.4102|21.68|21.54|21.42|21.3|20.2|20.35|18.11|22.59|22.01|21.41|22.2|21.98|21.64|21.4705|20.64|20.35|19.06|18.77|18.36|18.41|17.5701|16.55|14.05|13.67|13.51|13.53|13.7958|13.73|13.905||13.6|13.55|13.71|13.18|12.681|12.65|12.47|12.81|11.97|11.99|11.83|11.9|11.43|10.481|10.8|10.28|11.03|11.65|11.34|11.13|11|10.22|10.01|9.84|9.73|9.815|8.66|8.08||7.82|7.54|7.26|7.2|7.23|6.92|6.57|6.87|7.5|7.28|7.3|7.2|7.04|6.82|6.42|6.53|6.92|6.79|6.35|5.5|5.26|5.32|5.12|5.13|5.09|5.28|5.05|5.21|5.53|5.16||5.42|4.66|4.64|4.29|3.94|4.01|4.15|4.55|4.68|5.22|5.69|5.66|4.77|4.08|4.03|3.77|4|3.91|3.79|5.62|6.39|7.96|8.34|8.41|9.28|8.89|8.77|8.51|9.26|9.07|9.34|9.82|9.51|8.49|10.05|8.15|7.79|7.66||7.49|7.3|7.13|7.01|7.01|7.2|7.55|7.74|7.61|7.65|7.49|7.69|7.43|7.14|7.16|7.83|7.94|8|8.26||9.18|9.11|9.07|9.07|8.91|9.01|9.22|9.32|9.32|9.24|9.34|9.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|6.11|6.03|6.13|6.13|6.27|6.23|6.18|6.12|6.12|6.24|6.24||6.29|6.5|6.86|6.82|6.36|6.64|6.7|6.8|6.69|7.07|7.16|7.37|7.76|7.81|8.12|7.77|7.7|7.74|7.73|7.78|8.21|8.24|8.36|9.71|9.07|8.75|8.71|8.64|8.63|8.76|8.34|8.53|8.55|8.66|8.41|8.29|7.94|8.44|8.22|8.46|8.63|8.54|8.42|8.56|8.81||8.67|8.47|8.54|8.25|8.28|8.19|8.12|8.84|8.79|8.84|8.78|9.11|8.9|8.55|8.75|8.71|9.77|9.62|9.77|9.25|8.9|8.57|8.46|8.56|8.31|8.35|8.03|8.24||8.2|8.25|7.9|7.57|7.37|7|8.28|8.56|9.12|8.95|8.6|8.16|8.14|8.15|8.6|8.44|9.46|9.53|9.21|8.78|8.21|8.51|8.27|7.89|8.23|8.33|8.86|8.39|8.37|7.7||7.39|7.39|7.17|7.41|7.07|7.04|6.85|7|7.07|6.37|6.71|5.95|5.84|5.1|5.03|4.65|4.68|5.02|5.62|5.75|5.8|6.5|6.62|6.1|6.3|6.61|6.71|6.98|6.73|6.5|6.06|6.28|6.28|6.55|7.14|7.33|7.32|7.33||7.48|7.7|7.85|7.59|7.36|7.44|7.53|7.6|7.66|7.26|7.6|8.13|8.24|8.1|8.1|8.48|8.93|8.92|8.52||8.65|8.5|8.51|8.34|8.49|8.57|9.09|8.88|8.76|8.7|8.79|8.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|17.67|17.91|19.13|18.54|18.58|18.35|18.11|18.15|18.25|18.36|18.58||19.36|19.21|18.8|18.48|18.71|19.64|19.65|19.78|19.91|19.62|19.37|19.725|19.97|20.3|20.8299|21.25|21.18|21.78|22.02|21.62|20.29|20.36|20.61|19.46|18.44|18.16|20.97|20.925|20.99|21.33|21.84|21.74|21.63|21.87|21.365|22.41|22.71|22.86|22.48|22.06|21.14|21.01|21.42|22.41|22.74||22.96|22.4102|23.2|21.96|20.8938|21.13|22.17|22.85|22.245|22.24|22.61|23.16|23.36|21.54|21.88|22.13|24.65|25.78|26.89|25.98|24.08|23.51|22.99|22.6|22.345|23.77|23.96|22.98||21.72|21.97|22.28|22.27|22.335|21.16|19.54|19.945|20.68|21.82|22.51|22.18|22.05|22.31|21.69|22.24|21.65|22.86|22.06|20.49|20.11|20.12|19.84|18.53|18.6|18.96|19.15|19.2|20.29|20.18||20.6|20.14|19.85|20.335|19.32|19.41|19.825|20.23|19.74|20.11|19.49|18.75|18.85|18.1|17.68|17.85|17.85|18.83|18.84|19.5|19.12|20.82|21.06|20.64|23.86|24.76|25.49|24.91|24.93|24.87|25.63|26.24|26.41|26.93|27.35|27.48|27.66|27.85||27.95|28.36|28.77|28.97|28.6|28.62|28.5|27.71|27.47|26.86|26.4|26.5|26.89|27.29|26.99|27|27.13|27.55|28.23||29.77|29.76|30.58|31.16|30.55|31.41|32.34|33.88|33.58|33.51|33.64|33.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|25.16|26.62|27.36|28.14|30.03|29.4|30.2389|30.41|29.9501|29.5|29.16||28.39|28.8|28.5|27.64|27.88|24|20.83|18.785|18.27|18.08|18.3|18.475|18.0801|18.02|18.1|18|18.23|18.11|18.34|18.48|18.61|18.43|18.25|18.68|19.24|19.05|19.83|20.4|21.09|20.87|20.71|21.19|21.54|21.99|22.21|21.84|21.52|21.76|20.4|20.72|21|21.67|21.26|21.54|21.63||21.82|21.23|21.65|21.46|22.81|24.09|24.58|23.855|21.615|21.855|20.92|20.8|20.41|19.26|19.03|18.88|20.82|20.57|20.1305|19.11|18.85|19.84|19.355|19.26|18.99|19.77|18.92|20.08||19.6914|19.61|19.14|19.23|18.925|17.82|17.27|18.37|19.12|19.27|19.35|19.32|19.16|19.02|17.45|17.35|18.81|19.73|19.46|19.29|18.775|18.67|18|17.97|18.28|17.5801|16.51|16.16|16.22|15.82||15.47|14.96|15.2|14.53|14.12|14.35|14.7|14.18|13.36|13.76|14.36|14|13.8575|13.09|14.02|14.01|14.26|13.01|12.99|13.01|14.04|14.36|16.19|16.26|17.74|18.61|19.39|19.23|18.47|17.63|17.79|18.69|17.53|17.16|18.24|18.06|18|17.83||17.3|17.29|17.69|17.75|17.69|17.91|17.74|17.59|17.39|17.28|17.4|17.48|17.79|17.41|17.26|17.96|18.09|18.61|19.19||19.45|20.2|20.5|20.88|20.66|20.61|21.45|20.09|20.86|21.56|22.08|22.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE|21.71|21.87|21.25|21.21|22.17|23.0001|22.161|24.75|24.51|26|25.12||24.69|23.97|24.345|23.92|23.3|23.4242|23.11|23.0101|23.36|23.32|22.75|24.54|24.9|26.08|24.02|24.0101|25.65|23.5|21.9161|21.24|20|20.5|19.01|18.99|18.05|16.77|18.23|17.805|17.09|15.33|16.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|15.31|14.8|15.51|16.15|15.79|15.98|15.72|15.8|15.6|15.115|15.27||15.36|15.43|15.27|15.33|15.7|16|15.95|15.8|16.27|16.14|15.86|15.92|16.31|16.25|17.11|17.02|17.06|17.47|17.77|17.01|15.02|16.2|15.8|15.34|15.38|13.8201|16.5|16.94|16.82|16.77|17.55|17.51|17.435|17.11|16.87|17.43|17.53|17.86|17.24|17.33|16.93|16.79|17.82|18.69|19.22||19.23|19.5|20.18|20.26|18.93|19.15|18.83|19.7|19.74|18.91|19.24|19.25|19.83|17.79|18.475|18.76|20.7|21.515|22.3|21.84|20.51|20.32|19.44|20.29|19.222|19.75|19.475|18.72||17.73|18.22|17.76|17.21|17.022|16.32|15.83|15.99|16.96|17.02|17.9|17.51|16.87|17.35|17.03|16.77|17.3764|17.89|17.45|16.76|16.49|16.41|16.18|16.21|16.18|15.83|14.91|15.86|16.81|17.12||17.35|16.705|16.68|16.8|15.8053|15.76|15.99|16.94|17.11|16.74|16.64|15.8|16.2|13.45|14.69|12.5|13.42|19.6|17.75|17.64|17.03|18.7|19.26|20.01|22.2|23.5|24.38|24.29|25.02|24.77|26.15|26.55|27.2|27.61|28.16|28.54|28.74|28.82||29.34|29.36|29.44|29.61|29.47|29.61|29.87|29.87|29.65|29.56|29.53|29.28|30.63|30.98|30.35|30.93|30.94|30.27|30.95||31.07|31.16|30.95|30.99|31.1|30.95|31.2|31.17|30.86|30.91|30.81|30.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|11.66|11.55|12.2463|11.91|12.16|12.15|11.9|11.8|11.79|11.42|11.23||11.63|12.03|12.72|12.4097|12.41|12.3329|12.46|12.86|12.71|12.86|12.3|12.34|12.61|12.29|11.9|12.1301|12.08|11.785|11.59|11.6|11.25|10.34|9.9781|9.555|9.35|8.96|9.11|9.5|9.59|9.6|9.31|9.42|9.12|9.26|9.1|9.12|9.01|8.92|8.33|8.57|8.325|8.1618|7.51|7.92|7.775||7.62|7.615|7.61|7.25|7.08|7.17|7.29|7.64|7.52|7.7|7.51|7.44|7.5|6.91|6.96|6.9|7.6|7.93|8.06|7.93|7.2|7.13|7.51|7.18|6.95|7.46|6.83|6.76||6.48|6.15|6.05|6.0702|6.03|5.75|5.68|5.82|5.81|5.91|5.91|5.82|5.96|6.02|5.55|5.18|5.65|5.63|5.43|5.35|5.12|5.14|5.1|5.09|5.22|5.34|5.12|5.33|5.8|5.73||5.745|5.65|5.48|5.655|5.41|5.21|5.11|5.1401|5|5.16|5.46|5.2|4.9|4.4|4.57|4.52|4.67|4.88|4.9|4.96|5|5.5|6.05|6.23|6.78|7.07|7.14|7.01|6.75|6.5|6.83|7.34|7.32|7.62|7.96|8.12|7.54|7.67||7.8|7.62|7.42|7.08|6.97|7.05|6.12|6.39|6.3|6.29|6.12|6.49|6.76|7.13|7.41|7.56|7.25|7.56|7.87||7.81|7.68|7.5|7.4|7.11|7.12|7.4|7.31|7.47|7.55|7.62|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02795|15555|/equities/big-5-sporting-go|R2000VALUE|5.82|6.08|6.245|5.7|5.59|5.48|5.51|5.9666|5.65|5.42|5.41||5.4066|5.59|5.7|5.77|5.79|6.23|6.16|6.1603|5.85|5.855|6.21|6.47|6.2|6.14|6.38|6.3304|6.22|6.31|6.62|7.22|6.3|5.81|5.65|5.47|5.41|5.195|5.59|5.54|4.35|3.91|3.82|3.7|3.53|3.46|3.04|2.955|2.75|2.61|2.46|2.51|2.58|2.48|1.8|1.85|1.86||1.87|1.87|1.84|1.82|1.85|1.78|1.75|1.95|1.9|1.89|1.93|1.95|2.01|1.85|1.91|1.75|2.07|2.26|2.29|2.265|2.23|2.24|1.96|1.86|1.75|1.73|1.73|1.85||1.53|1.39|1.32|1.23|1.22|1.14|1.08|1.13|1.232|1.2|1.15|1.14|1.12|1.23|1.2|1.17|1.2301|1.2501|1.12|0.98|0.92|0.91|0.9101|0.902|0.93|0.8595|0.8757|0.91|0.95|0.9022||0.95|0.82|0.79|0.74|0.65|0.6707|0.97|1.06|1.05|1.11|1.18|1.15|1.05|0.9|0.85|0.97|0.94|1.2|1.23|1.4|1.36|1.7|1.9|1.87|2.13|2.2|2.17|2.13|2.13|2.08|2.21|2.26|2.93|3.24|3.54|3.55|3.54|3.52||3.37|3.34|3.29|3.35|3.38|3.36|3.52|3.76|3.75|3.76|3.66|3.9|3.89|3.83|3.76|3.77|3.78|3.75|3.85||3.87|3.85|3.77|3.41|3.06|3.05|3.14|3.14|3.08|3|2.95|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|16.23|16.165|17.49|18.91|18.97|18.93|18.13|17.88|18.37|18.66|18.705||18.94|18.99|18.8858|18.61|18.97|19|18.98|18.78|18|17.2331|16.94|16.81|17.07|18.01|18.26|18.05|18.29|18.4831|18.39|18.12|17.22|17.03|17.12|17.02|16.9|16.645|17.27|17.315|17|16.6001|16.99|16.845|17.17|17.04|16.75|17.29|17.4|17.61|16.94|16.87|17.33|17.33|17.11|17.31|17.55||17.57|17.44|17.3614|16.97|16.41|16.23|16.205|16.77|16.6|17.11|18|17.94|18.32|17.25|17.15|16.446|18.6|18.96|19.51|18.23|16.91|16.21|15.86|15.75|15.8|15.97|15.58|15.46||14.39|14.99|15.17|15.03|14.57|13.15|12.89|13.58|14.22|15.44|15.21|14.56|14.32|14.85|15.07|14.69|15.58|16.39|15.5|13.89|13.58|14.01|14.21|13.55|13.94|14.06|13.09|14.19|15.7|15.61||15|13.04|12.75|12.65|11.85|11.58|12|13.09|13|13.28|13.58|12.51|11.54|10.77|13.1|11.54|9.71|14.42|16.03|17.03|16.99|21.3|21.54|22.64|24.24|24.56|24.6|24.28|23.62|23.3|25.05|26.45|26.76|27.5|27.89|27.75|27.8|27.85||28.09|28.07|28.07|27.87|27.82|27.71|27.77|27.84|27.68|27.43|27.27|27.7|27.85|28.13|28.41|28.57|28.23|28.13|28.03||27.99|27.86|27.49|27.45|27.36|27.2|27.27|27.23|27|26.82|26.65|26.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02797|15795|/equities/computer-programs|R2000VALUE|24.565|25.37|26.2|25.88|26.4|26.13|27.29|27.22|29.495|26.415|25.38||25.67|26.5103|26.74|26.11|27.0549|26.93|27.23|27.7|28.11|28.48|28.93|28.8425|28.73|28.51|28.3|28.71|29.02|28.83|28.43|28.4|27.43|28.69|28.37|26.38|24.77|24.31|24.15|24.23|24.09|24.49|24.63|25.12|24.95|25.27|24.63|24.12|23.79|23.42|22.48|22.505|21.8173|21.56|21.59|22.24|22.45||22.36|22.1309|22|21.6|21.147|21.57|21.61|22.62|21.87|22.36|21.875|22.18|22.5811|21.6|21.89|21.31|23.675|23.88|24|23.59|22.31|22.49|22.2|21.64|21.2|22.16|21.73|21.88||20.74|21.78|21.83|22.08|21.78|20.52|19.5704|20.18|20.77|22.38|22.85|19.7501|19.76|23.0458|22.26|22.44|23.74|24.27|23.92|23.25|22.81|22.2409|22.05|22.22|22.33|21.63|20.715|20.93|20.57|21.1||21.13|20|19.91|20.07|19.04|20.0138|20.69|21.68|20.37|20.17|19.98|19.56|19.61|17.31|17.21|17.04|17.07|19.31|19.14|20.14|20.7|23.21|23.31|23.81|25.26|25.89|26.11|25.36|26.31|26.13|27.28|28.18|28.3|28.85|29.18|29.7|30.9|30.54||29.94|30.36|31.49|26.43|25.86|26.21|26.8|26.15|25.74|25.96|25.93|25.79|25.67|25.98|25.51|26|26.6|26.77|27.14||27.63|27.14|26.72|26.3|25.8|25.89|25.76|25.6|25.8|25.98|25.86|25.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|6.97|6.85|7.09|7.01|6.72|6.34|5.91|6.37|6.64|6.7|6.66||6.92|6.89|6.72|6.75|6.86|6.83|6.89|7.05|7.18|6.67|6.63|7.04|7.15|7.22|7.51|7.38|7.47|7.58|7.57|6.97|6.68|6.86|6.6|6.3|6.17|5.85|5.75|6.18|6.13|6.17|6.28|5.82|5.77|5.53|5.32|5.49|5.46|5.56|4.93|4.97|4.68|4.82|5.13|5.21|5.4||5.36|5.29|5.24|5.25|5.11|5.05|5.17|5.66|5.48|5.78|5.5|5.67|6.14|5.82|6.17|5.75|6.55|7.42|7.93|6.95|5.39|5.11|4.9|4.6|4.73|5.14|5.12|5.12||4.98|5.04|4.82|4.4|4.11|4.1|4.09|4.45|4.7|4.78|4.8|4.69|4.68|5.1|5|5.14|5.57|5.72|5.31|5.46|5.52|5.28|5.04|4.75|4.9|4.93|4.86|5.8|6.51|7.15||7.07|6.38|6.4|6.23|5.9|6.07|6.01|6.49|6.02|5.75|5.87|6.05|6.07|5.51|5.5|4.84|5.15|5.86|5.93|5.79|6.05|7.33|8.31|9.11|11.6|12.47|13.14|13.18|13|12.5|12.92|13.53|13.51|14.51|15.62|16.19|15.88|15.64||15.97|15.95|16|15.96|15.41|15.67|15.62|15.86|15.61|14.98|15.05|15.5|15.8|16.06|15.62|15.85|15.5|15.95|16.75||17.36|17.46|17.1|17.24|17.18|17.49|17.65|18.25|19.17|19.4|18.82|18.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|21.24|20.57|20.33|20.34|19.81|19.47|21.43|21.5|21.84|21.9|22||22.48|21.38|20.73|20.46|20.28|19.77|19.5|20.83|25.39|24.49|24.51|25.52|25.99|25.82|25.49|25.52|24.01|23.66|21.41|22.68|21.48|21.72|21.75|22.2|22.42|22.13|22.9|22.62|22.37|22.37|22.76|22.75|23.08|23.21|22.66|23.65|23.45|23.98|22.66|22.9|21.94|21.6|21.72|21.75|22.21||21.74|21.85|22.02|21.81|21.14|21.81|21.92|22.4|22.66|22.49|22.34|22.48|22.08|21.12|21.5|20.5|22.55|22.93|24.04|22.31|20.67|20.73|19.68|18.82|18.39|19.05|21.72|21.59||20.5|20.58|19.93|19.93|19.95|18.5|17.8|17.84|18.53|18.9|18.95|17.98|17.41|17.92|17.47|18.26|18.5|19.64|18.33|17.33|17.85|17.94|17.16|16.16|17.09|17.42|16.75|16.49|16.84|16.66||16.32|15.59|15.16|13.71|13.04|13.94|13.83|14.8|14.39|15.57|16.32|15.07|16.43|14.76|14.47|11.53|11.32|15.19|13.97|14.01|11.27|16.47|16.3|18.26|20.4|21.29|22.08|22.13|22.96|22.74|23.68|24.73|24.53|25.36|26.13|25.98|25.52|24.94||25.03|25.14|24.64|25.02|24.43|24.83|25.65|25.69|25.6|25.21|24.96|24.89|25.01|25|24.47|24.6|24.39|24.31|24.69||24.58|24.84|24.55|25.24|25.29|25.75|25.67|25.45|26.34|27.09|26.95|27.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|19.09|18.85|21.605|20.76|22.27|22.24|21.768|21.76|21.78|21.56|21.07||20.84|20.63|20.39|20.305|20.15|20.33|19.09|20.52|20.1|20.26|19.8763|20.28|21.28|21.11|21.2571|21.17|21.15|21.06|20.98|20.24|19.25|19.06|19.1601|19.01|18.88|18.98|19.3601|19.41|19.015|19.21|19.67|19.43|19.26|19.015|19.19|19.29|19.2985|19.36|18.95|18.895|18.68|18.24|18.5|19.1|18.9954||19.42|19.45|19.36|19.02|18.03|19.2136|19.48|19.915|19.54|19.8501|19.88|19.42|20.5|18.83|20.22|18.53|20.44|21.0329|21|19.74|18.645|18.8|18.23|17.705|17.95|18.37|17.77|17.77||17.8|17.49|17.67|17.065|17.095|16.75|15.925|16.3|16.5|17.07|16.8|16.61|16.38|16.57|16.2101|16.28|17|16.98|16.51|16.07|16|16.105|15.5|15.44|15.41|15.69|15.26|15.77|16.51|16.31||16.7901|16.2701|16.32|16.31|15.6601|15.15|15.25|16.31|15.2631|15.33|15.5|15.24|15.4|15.1|15.05|15.8|15.55|15.05|15.25|16.45|16.11|16.65|16.36|16.57|18.26|18.75|19.5|19.1|20.03|20.05|20.53|20.92|21.05|20.86|21.08|21.33|21.41|21.6||21.25|20.89|21.48|21.65|21.35|21.5|21.53|20.84|20.76|21|21.05|21.2|21.56|21.31|21.11|21.3|21.26|21.34|21.46||21.67|21.32|21.42|21.44|21.34|21.5|21.85|21.9|22.1|22.68|21.78|21.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|10.24|10.53|11.09|11.13|11.34|11.295|11.05|10.94|11.03|11.32|11.46||11.715|11.64|11.62|11.5|11.62|11.73|11.91|11.84|12.12|11.98|11.8|11.92|12.01|11.98|12.04|12.04|12|12.01|12.24|11.82|11.09|11.07|10.99|10.83|10.88|10.62|10.6|10.56|10.43|10.46|10.63|10.695|10.724|10.8|10.594|10.84|10.88|10.89|10.51|10.5|10.35|10.25|10.62|10.85|11.18||11.4|11.4|11.75|11.46|11.14|11.11|11.38|11.8|11.6|11.5|11.45|11.6401|11.68|11.05|11.1|11.3|12.37|12.9|13.11|12.67|11.54|11.94|11.63|11.67|11.43|11.935|11.8852|11.32||10.77|10.79|10.67|10.45|10.77|10.13|9.82|10.04|10.58|10.65|11.11|10.77|10.65|11.14|10.961|11.69|12.07|12.19|11.86|11.15|10.88|10.94|10.96|10.775|11.06|11.04|10.33|10.87|11.39|11.83||11.97|11.29|11.04|10.87|10.3301|10.88|11.07|10.96|11.19|11.46|11.11|10.83|11.02|10.32|11.5|11.45|11.39|11.26|11.13|11.66|11.56|12.67|13.06|13.51|14.25|14.64|15.01|14.91|15.01|14.75|15.45|15.59|15.43|15.74|16.03|16.2|15.89|15.87||16.03|16.07|16.02|16.01|15.88|15.92|16.1|16.1|15.92|15.82|15.77|15.56|15.6|15.8|15.75|15.9|15.88|15.9|15.88||15.92|16.01|15.86|15.9|15.94|15.86|15.97|15.96|15.92|15.85|15.92|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|12.74|12.95|13.085|13.29|13.57|13.3|13.16|13.22|13.49|13.73|13.55||13.9|14.23|14.51|14.28|14.05|14.07|14.0301|14.21|14.28|14.38|14.24|14.34|14.82|14.57|14.76|14.77|14.93|15.035|14.99|15.17|15.24|15.19|15.2|15.21|14.86|14.21|14.93|15.53|15.48|15.47|15.515|15.69|15.68|15.91|15.73|15.585|15.42|15.73|15.42|15.41|15.57|15.43|15.43|15.445|15.81||15.56|15.475|15.73|15.2|15.19|15.14|15.32|15.77|15.82|16.17|16.35|16.71|15.9676|16.44|16.46|17.06|17.86|17.59|17.86|17.7|17.6|17.23|17.1|17.17|17.26|17.08|17.28|17.12||17.08|17.29|17.28|16.945|16.84|16.37|15.58|15.86|15.95|15.8901|16.32|16.04|15.95|15.99|14.7765|16.34|17.22|17.47|17.08|17.01|16.75|16.895|16.62|16.3|15.52|15.34|14.67|14.36|14.42|13.82||13.86|13.75|13.7|13.205|12.68|12.88|12.82|12.94|12.5217|12.34|11.76|11.52|11.57|11.04|10.85|10.55|10.29|11.37|11.45|11.68|11.55|12.34|12.88|12.38|13.22|13.62|13.88|13.67|13.41|13.32|13.75|14.07|13.94|14.89|14.88|14.99|14.83|14.96||15.3|15.21|15.16|15.09|15|15.01|15.29|15.5|14.4|13.88|14.36|14.74|14.97|15.24|15.28|15.69|15.51|15.62|15.7||15.86|15.8|15.7|15.68|15.83|15.72|15.75|15.51|15.4|15.15|15.53|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|27.68|27.57|28.23|28.41|28.81|28.79|28.86|28.49|28.83|29.25|29.1||29.59|29.6|29.41|29.41|29.87|30.09|30.57|30.31|30.61|30.16|29.74|29.97|30.12|30.25|30.49|30.2|30.16|29.66|29.52|29.32|28.97|28.74|29.08|29.31|29.05|29.09|29.35|29.24|29.29|28.13|28.7|30.25|30.32|31.03|31.28|31.87|31.97|32.22|31.39|31.35|30.83|30.94|31.27|31.8|32.01||32.35|32.2|31.57|31.09|30.76|31.02|31.33|32.02|32.43|32.87|33.16|33.21|32.8|31.64|31.83|33.38|34.39|33.61|33.67|33.38|33.29|33.25|33.05|33.21|32.92|33.1|32.45|32.28||31.64|31.61|31.19|31.01|31.52|31.49|31.8|33.41|34.15|34.08|33.58|33.25|33.57|33.25|32.22|32.14|31.95|32.94|33.29|33.12|33.15|32.86|33.44|32.52|33.16|33.64|33.25|33.69|34.55|34.74||34.93|34.84|35.29|34.73|33.86|33.56|33.23|33.58|33.93|32.36|32.25|31.84|31.28|32.09|32.05|31.6|32.17|31.49|30.16|30.49|29.47|30.64|30.45|29.15|31.09|31.59|30.85|30.29|29.35|29.02|30.75|31.24|31.53|31.36|31.83|31.19|31.31|31.17||30.92|30|29.93|30.32|30.25|30.23|30.76|30.86|31.17|31.27|31.01|30.88|30.79|30.96|31.31|30.98|31.19|31.46|31.16||31.71|31.98|31.85|31.79|31.56|31.42|31.15|30.95|30.9|30.49|30.47|30.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|8.95|9.02|9.27|8.88|8.92|9.04|8.9659|9.07|8.98|8.91|9.195||9.42|9.27|8.88|8.9|9.2522|9.5|8.57|10.18|10.19|10.4|10.62|11.41|12.42|11.72|11.09|10.5401|11|11|10.5|9.1|8.9|8.401|8.4|8.3|8.952|8.744|8.8|8.892|8.7|8.64|8.9|9.065|8.7|8.8|8.6|8.547|8.304|8|7.65|7.659|7.601|7.7|8.156|8.4|9.204||9.421|9.41|9.5627|9.531|9.5|10|10|10.9|10.8|11.2|11.5|11.7|12|11.3|11.637|11|12.9|12.9|12.999|12|11.3|12.786|12.4|13|11.8|11.6|11.4|11.1||10.5|10.5|10.3|10.1|9.601|9.024|8.862|8.9|9.809|10.2|10.6|10|10.2|9.999|9.3|9.012|9.503|9.207|8.9|8.722|8.5|8.7|8.515|8.308|8.9|8.452|8.03|8.437|8.901|8.6||8.5|7.3|7.14|6.9|6.9625|6|7.301|7.5|7.251|7.171|7.7|7.8|9.001|8.8|8.8|7.825|7.61|10|10.3|9.701|9.102|10.7|11.7|12.2|14.9|16.5|17|16.8|16.9|17|17.2|18.7|18.6|20|21.2|20.5|21|20.8||21.1|21.7|21.5|21|21.4|22|22.6|22.8|22.7|22.55|23.3|22.1|22.5|21.8|21.7|21.9|22.7|23|23.6||23.4|23.05|22.7|22.9|22.8|22.1|23.5|24.1|25.5|25.7|26.1|26.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|13.5|13.77|14.355|14.53|14.66|14.72|14.58|14.51|14.565|14.75|14.56||14.835|14.23|14.15|13.96|13.92|14.14|14.27|14.31|14.4801|14.08|14.06|14.06|14.28|14.46|14.5645|14.5601|14.905|15.49|15.49|15.03|13.8|13.76|13.72|13.86|14.12|14.16|14.14|14.2|14.01|14.12|14.34|14.01|13.81|14.11|13.92|14.25|14.54|14.74|14.11|14.29|13.91|13.76|14.03|14.47|14.96||14.95|15.1|15.48|14.89|14.31|14.52|14.73|15.2|15.36|15.36|15.54|15.71|16.32|15.09|15.32|15.44|16.435|17|17.59|16.98|15.43|15.287|14.86|14.91|15.31|15.8808|15.72|14.53||14.39|14.42|14.05|13.83|13.69|12.9|12.0701|12.4|13.43|13.57|14.13|13.79|13.83|14.03|14.39|14.385|15.06|16.4|15.9|14.91|14.23|14.08|14.04|13.43|13.79|13.55|12.9|13.565|14.16|14.645||14.66|14.032|13.72|14.515|14.08|13.96|14.66|15|14.645|14.95|15.16|14.1|13.38|11.75|11.94|12.96|12.49|16.27|16.73|17.95|17.72|19.28|19.33|19.25|21.08|22.91|23.28|23.5|23.65|23.28|24.69|25.76|26.01|26.29|26.75|26.71|26.75|26.6||26.79|26.93|26.95|26.94|26.8|27.01|27.33|26.77|26.64|26.57|26.49|26.35|26.32|26.12|26.1|26.33|26.25|26.4|26.52||26.59|26.77|26.52|26.56|26.555|26.58|26.67|26.23|26.03|26.08|26.38|26.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|37.18|37.23|39.72|39.58|38.59|38.09|37.71|37.97|37.87|37.99|38.8||39.41|38.54|40.23|39.3|40.26|42.03|42.18|41.09|42.59|42.97|42.34|42.33|42.94|42.77|42.77|43.02|43.36|44.03|43.61|41.44|40.4|39.95|36.98|37.42|37.1|36.85|37.66|38.86|38.78|37.55|37.59|37.07|36.53|36.47|35.83|37.58|37.15|37.66|35.87|35.49|34.93|34.52|35.38|36.07|37.28||37.23|36.59|38.21|38.08|36.05|35.5|35.58|37.4|37.53|38.5|38.21|39.25|38.97|35.8|36.13|36.2|39.01|42.23|43.71|41.73|38.63|38.01|36.53|36|35.35|37.55|37.95|37.23||35.81|36.23|35.4|34.73|34.69|31.88|30.25|31.3|33.25|34.67|34.8|34.03|32.5|34.94|34.89|35.54|38.88|40.41|38.05|35|34.08|33.48|33|32.77|34.26|36.5|34.66|35.54|37.96|37.06||37.59|36.13|35.71|36.23|34.15|35.43|36.96|38.23|36.76|38.18|38.64|34.25|33.87|33.17|33.01|34|33.91|33.4|33.52|34|33.3|38.06|37.66|37.51|42.85|44.03|45.17|45.46|46.27|46.14|48|50.53|49.01|49.7|52.31|51.08|51.31|54.66||54.8|55.72|56.13|54.77|53.42|53.54|56.09|55.03|54.5|53.5|53.98|54.86|55.4|56.52|53.3|57.2|57.55|57.96|58.47||61.19|61.79|60.85|60.7|59.46|59.59|59.16|58.84|58.14|57.34|57.87|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|20.7177|20.7855|22.201|22.899|22.5015|22.172|22.424|22.7148|23.1511|23.3159|23.5582||24.9931|24.5859|23.8297|23.2722|23.6843|24.1108|24.0818|24.2853|24.4502|24.3532|24.1399|24.8428|24.7216|23.8879|24.3047|23.9169|24.4308|24.5471|24.4017|23.1511|22.6275|22.6275|21.8617|21.0667|20.6013|20.3008|19.9906|19.6319|19.7094|20.611|20.7565|20.834|20.8243|20.8922|20.582|21.2703|21.3769|21.8423|21.1346|20.834|19.6706|19.6513|20.3687|21.0667|21.4981||21.0861|20.7468|19.69|18.9726|18.6139|18.9339|19.118|19.6405|18.9629|19.2635|19.7676|20.5529|20.5821|20.2329|20.4656|20.2426|21.7259|22.4627|23.3159|22.2979|20.95|21|20.61|20.64|20.26|20.62|20.68|20.37||19.5|19.85|20.14|19.6|19.64|17.41|16.21|17.12|18.24|18.47|18.64|17.67|17.35|17.66|18.4|19.87|19.88|20.83|19.83|18.63|18.24|18.15|18.04|17.94|18.26|18.41|17.57|17.83|18.92|18.84||19.27|18.52|18.26|17.56|16.46|17.33|17.39|18.7|19.04|17.51|18.13|17.72|15.72|14.76|15.28|13.78|14.41|16.36|16.27|16.88|16.38|18.83|20|19.45|21.78|22.3|23.14|23.03|22.86|22.62|23.29|24.5|24.8|25.98|26.49|26.38|26.12|25.98||25.96|26.12|26.33|26.6|26.85|26.89|27.03|26.54|26.29|26.09|25.46|24.89|25.11|25.17|24.89|25.46|25.98|26.31|26.41||26.63|26.15|25.99|26.32|26.44|26.67|27.03|27.21|27.31|27.08|27.03|26.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|11.7401|12.34|13.96|14.3419|14.35|15.03|14.05|13.72|13.85|13.25|12.32||12.18|12.2|12.15|12.14|12.45|13.02|12.7131|12.79|12.91|12.61|12.57|12.95|12.6734|12.66|12.74|14.1704|13.94|14.22|14.12|14.3|14.9|14.28|13.9063|13.77|12.84|13.86|14.36|14.68|14.34|13.4|13.63|13.79|13.76|13.5189|13.12|13.2101|13.03|13.0098|12.51|12.53|12.71|12.2034|12.71|12.55|13.23||13.12|13.07|12.88|12.6|12.265|13.79|13.6|13.75|13.24|13.35|12.88|13.05|13.17|12.15|12.0601|11.5|12.52|13.56|13.56|13.0323|12.01|11.51|10.14|9.67|9.62|9.16|8.8201|8.47||7.9313|7.56|6.96|6.77|6.9855|6.54|5.52|6|6.45|6.54|6.5|6.25|6.13|6.3081|6.6|6.51|7.28|6.74|6.1|5.3499|5.26|5.6|5.75|5.75|6.32|6.46|6.32|6.8001|7.3619|6.72||7.56|7.2|7.21|6.87|6.53|7.77|7.63|10.35|11.03|11.25|11.43|11.52|10.84|9.85|10.05|12.97|11.59|12.09|6.31|12.92|12.77|16.22|18.45|18.28|20.23|19.99|20.3|20.45|19.26|19|18.52|19.15|18.56|19.17|20.07|20.54|20.45|20.42||20.18|20|20.69|20.83|20.52|20.1|20.38|19.86|19.52|19.97|20.9|20.38|20.74|20.75|19.72|20.12|20.54|21.36|20.95||21.33|22.68|22.38|23.12|22.58|22.57|22.53|22.99|23.13|23.24|23.06|23.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|17.12|17.1|17.59|17.36|17.57|17.61|17.67|17.5|17.6|17.68|17.53||17.94|17.95|18.25|18.18|18.2|18.29|18.22|18.07|18.1|17.99|17.72|17.96|18.03|17.99|18.09|17.9|18.12|18.1|18.22|18|17.33|17.25|17.12|17.29|17.22|17.12|17.32|17.32|17.1|17.03|17.07|17.25|16.88|16.37|16.38|16.83|16.66|16.58|16.34|16.33|16.23|16|16.28|16.59|16.54||16.83|17.29|17.32|16.99|16.32|16.56|16.55|16.99|16.61|16.49|17.02|17.11|17.37|16.74|16.91|17.22|18.34|18.71|19.23|18.71|18.17|18.02|17.68|17.65|17.64|18.44|18.31|18.18||17.3|16.65|16.37|16.11|16.59|15.96|15.72|15.95|16.31|17.23|17.46|17.32|17.31|17.37|17.59|17.88|18.5|18.9|18.27|17.32|16.88|16.55|16.42|15.67|16.33|17.16|16.33|17.17|18.13|18.49||18.93|18.29|18|17.71|16.98|17.05|17.22|17.46|17.01|16.64|16.86|16.34|15.83|14.8|15.09|13.98|14.01|14.73|14.6|15.96|16.29|17.99|18.12|18.46|19.61|19.83|20.54|20.38|20.1|19.82|20.77|21.28|21.05|20.95|20.91|20.89|21.11|21.13||21.3|21.27|21.31|21.31|21.25|21.17|21.23|20.91|20.75|20.67|20.82|21.04|21.23|21.25|21.33|21.51|21.42|21.59|21.63||21.86|21.85|21.71|21.55|21.35|21.27|21.25|21.87|21.71|21.53|21.45|21.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02810|16319|/equities/independent-bank-corp|R2000VALUE|12.64|12.62|13.66|13.956|13.92|13.95|14.06|13.91|14.13|14.325|14.39||14.78|14.98|14.84|14.78|14.34|14.73|14.39|14.49|14.71|14.32|14.2|14.3|14.46|14.55|15|15.01|15.18|15.54|15.53|14.97|14.0598|13.9|13.57|13.54|13.66|13.61|13.805|13.99|13.19|13.01|13.37|13.26|13.25|13.07|12.89|13.26|13.38|13.37|12.78|13.05|12.59|12.425|12.95|13.29|13.67||13.7|13.925|14.33|13.67|12.9|13.27|13.49|14.515|14.47|14.2|14.32|14.58|14.67|13.34|13.65|13.85|15.07|15.675|16.34|15.99|14.57|14.04|13.59|13.64|13.61|14.36|14.36|13.47||13.01|13.22|12.86|12.52|12.45|11.44|10.905|11.29|12.18|12.91|13.52|13.11|13.03|13.74|14.04|14.5|14.3015|15.33|14.53|13.55|12.96|12.82|12.6|12.12|12.32|12.12|11.47|12.18|12.92|13.78||13.75|12.79|12.48|12.09|11.6|12.01|12.03|12.445|12.16|12.2|11.96|11.66|11.27|10|11.23|9.3|9.63|13.78|10|15.01|14.27|15.8|15.98|16.25|18.01|18.91|19.69|19.63|19.29|19.17|20.17|20.72|20.7|21.29|21.7|21.6|21.55|21.61||22.01|22.09|22.14|22.08|21.88|21.86|22.19|22.09|21.52|21.46|21.34|21.54|21.7|21.78|20.9|22.01|22.09|22.1|22.18||22.44|22.59|22.36|22.31|22.17|22.18|22.25|22.14|21.95|22.09|21.98|22.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02811|16169|/equities/geron-corp|R2000VALUE|1.77|1.865|1.84|1.77|1.79|1.8411|1.85|1.75|1.85|1.805|1.76||1.73|1.8024|1.86|1.85|1.94|1.89|1.79|1.76|1.64|1.64|1.66|1.74|1.78|1.72|1.65|1.615|1.61|1.565|1.58|1.62|1.56|1.64|1.69|1.68|1.65|1.59|1.645|1.71|1.75|1.78|1.77|1.85|1.84|1.92|1.99|2.02|1.99|2.01|1.96|1.98|2.1|2.14|2.125|2.1|2.11||2.1|2.06|2.08|1.93|1.88|1.89|1.87|1.925|1.86|1.8418|1.76|1.68|1.63|1.56|1.55|1.64|1.685|1.65|1.55|1.52|1.5|1.57|1.61|1.62|1.54|1.59|1.605|1.59||1.39|1.82|1.85|1.93|1.81|1.42|1.28|1.3|1.36|1.3|1.25|1.23|1.22|1.2|1.15|1.12|1.14|1.14|1.14|1.16|1.12|1.13|1.12|1.1|1.15|1.18|1.12|1.13|1.11|1.05||1.04|1.01|1.04|1.05|0.95|1.02|1.07|1.12|1.05|1.07|1.05|1.045|1.02|1.005|0.99|0.84|0.862|0.88|0.75|0.852|0.975|1|1|0.98|0.995|1.11|1.1|1.11|1.08|0.985|1.03|1.13|1.12|1.2|1.25|1.27|1.3|1.29||1.28|1.27|1.27|1.29|1.31|1.32|1.32|1.27|1.29|1.3|1.25|1.3|1.33|1.32|1.33|1.35|1.38|1.39|1.39||1.41|1.43|1.43|1.352|1.32|1.33|1.32|1.32|1.3|1.28|1.29|1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE|16.9939|17.39|18.06|19.36|19.25|19.22|18.75|18.72|18.88|19|19.17||19.43|19.21|19|18.68|18.905|19.06|19.01|18.85|19.37|18.45|18.35|19.02|19.43|19.3|19.92|19.03|20|20.68|20.74|20.01|18.645|18.89|18.41|18.28|18.34|17.55|17.045|17.39|17.85|17.91|18.15|17.96|18.16|18.32|17.96|18.8|18.63|18.51|17.86|17.83|17.25|17.01|17.86|18.36|18.77||18.69|18.8|19.07|18.75|18.02|18.76|18.74|19.63|19.03|19.36|19.52|19.66|20.39|18.89|19.06|19.28|20.83|21.87|22.1157|21.6401|19.99|19.25|18.68|18.7|18.6422|19.76|19.3772|17.69||17.42|18.05|17.3432|17.34|16.82|15.92|15.25|15.5|16.83|17.61|18.38|17.96|18.12|18.77|19.32|18.75|20|19.86|19.67|19|18.11|18.01|17.91|17.53|17.64|17.78|16.78|18.1|19.6|20.27||19.81|18.7|18.03|18.41|16.98|17.54|18.63|19.77|19.805|19.63|19.14|17.75|16.83|15.62|18|16.47|16.57|18.941|18.76|20.55|20.87|23.715|24.47|23.935|26.55|27.75|28.36|28.56|28.54|27.81|29.78|29.86|29.94|30.71|31.77|31.9|31.76|31.69||32.19|32.39|32.37|32.62|32.22|32.16|32.79|32.75|32.5|32.2|31.9|32.24|32.72|32.72|33.06|32.86|32.94|33.42|33.71||34.22|34.18|34.04|33.9|34.68|33.91|34.77|34.63|34.76|35.08|35.06|35.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.26|1.3|1.35|1.34|1.34|1.32|1.32|1.32|1.32|1.37|1.45||1.46|1.49|1.48|1.45|1.52|1.53|1.54|1.55|1.59|1.56|1.52|1.4584|1.4612|1.45|1.47|1.515|1.4|1.31|1.31|1.3|1.31|1.34|1.375|1.35|1.29|1.31|1.31|1.31|1.35|1.36|1.43|1.48|1.47|1.51|1.5|1.49|1.46|1.45|1.3532|1.39|1.4|1.35|1.41|1.38|1.4||1.4|1.395|1.4|1.36|1.35|1.46|1.4201|1.6|1.59|1.68|1.5601|1.6|1.66|1.59|1.57|1.602|1.68|1.801|1.83|1.71|1.5794|1.57|1.48|1.47|1.485|1.66|1.7|1.6||1.47|1.26|1.28|1.3025|1.4271|1.37|1.19|1.1|1.3|1.32|1.32|1.3|1.3|1.34|1.43|1.4|1.445|1.53|1.48|1.39|1.36|1.435|1.45|1.396|1.35|1.37|1.35|1.45|1.61|1.68||1.583|1.43|1.5|1.53|1.45|1.75|1.83|1.95|1.9|1.92|1.99|1.94|1.83|1.765|1.78|1.678|1.7|1.88|1.81|1.77|1.93|1.98|2.06|1.75|1.844|1.8|1.84|1.84|1.885|1.93|1.9|1.95|1.985|2.05|2.11|2.11|2.19|2.043||2.02|2|2.03|2|1.999|1.99|2.05|2.02|1.99|2.1|2.06|1.99|1.97|1.97|1.98|2.05|2.04|2.12|2.17||2.26|2.39|2.27|2.29|2.205|2.26|2.41|2.51|2.52|2.58|2.557|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|14.32|14.42|16.2|16.19|16.38|16.15|16.24|16.19|16.05|15.98|16||16.125|16.093|16|15.77|15.62|15.54|15.35|15.4|15.53|14.93|14.8417|15.28|15.26|15.26|15.53|15.6|15.27|15.51|15.83|15.02|14.69|14.56|14.11|13.77|14.015|13.75|13.9|14|13.9|13.76|14.45|14.065|14.12|14.9|14.11|14.505|13.81|15.22|14.4|14.47|13.86|14.26|14.93|15.31|15.51||15.75|15.55|16.67|15.96|15.3|15.87|16.1|16.67|16.55|16.365|16.14|16.28|17.17|15.77|16.25|15.57|17.39|18|18.55|18.25|16.73|16.8|16.5|16.5|16.09|17.04|17.41|16.73||15.45|15.48|15.64|14.98|14.38|12.97|12.49|13.21|14.04|15.25|15.56|15.06|15.76|16.78|17.29|17.5|17.3161|18.72|17.75|16.91|16.49|15.84|15.83|15.76|15.66|14.68|13.74|15.46|16.14|16.9||17.15|16.29|16.07|16.12|15.27|16.09|16.11|16.52|17.31|16.65|17.15|16.77|17|15.16|16.01|13.71|14.78|15.61|15.65|18.07|19.04|20.52|21.33|21.17|23.59|24.85|25.7|25.93|25.75|25.46|27.02|27.42|27.25|27.2|27.98|27.89|27.86|27.78||28.17|27.83|27.86|27.96|27.89|27.66|28|28.02|27.31|27.04|26.59|26.91|27.09|27.93|27.5|26.49|26.89|27.2|27.83||28.14|28.32|27.97|28.41|28.49|28.4|29.04|28.88|28.9|28.25|29.75|29.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|21.25|20.88|22.08|22.87|23.38|23.54|22.82|22.53|22.645|23.32|23.005||23.76|23.93|24.21|23.93|23.61|23.84|24|23.98|23.79|23.66|23.61|23.79|24.04|23.235|24.2|24.6|24.76|25.75|25.76|23.65|24.01|24.07|24.11|27.13|27.2|27.16|27.5|27.57|27.15|27.52|27.27|27.8|27.955|28.29|27.11|28.17|28.43|28.61|27.35|27.4|26.62|26.44|26.2|26.53|27.37||26.89|26.51|26.48|25.66|25.25|26.34|26.21|27.91|27.25|26.91|26.44|25.79|26.21|26.56|25.94|25.05|26.89|28.03|27.13|26.99|25.7|26.49|26.07|24.82|25.37|25.445|26.67|24.52||25.92|25.81|25.7|24.95|24.82|23.63|21.76|22.89|23.2|23.38|23.87|23.85|21.13|23.005|22.56|23.04|22.69|22.5|21.835|20.63|21.04|20.56|21.13|20.15|20.53|20.51|20.27|20.12|20.27|19.87||21.48|20.05|19.37|18.97|18.14|17.66|17.53|19.745|19.44|19.55|18.61|15.66|15.69|14.09|15.35|16.49|15.89|17.34|17.34|19.01|18.19|20.82|22.49|22.1|25.02|25.55|25.94|26.1|25.02|26.25|27.49|29.4|29.5|29.77|31.29|31.99|32.4|32.18||32.96|32.02|31.89|31.43|31.22|31.22|31.03|30.7|29.85|28.99|28.9|29.19|29.66|29.46|29.18|29.83|29.5|29.54|29.36||29.91|29.11|28.04|28.43|28.52|28.4|28.97|28.96|28.5|28.77|28.78|29.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|30.68|30.69|31.67|32.45|33.01|32.66|33.32|34.18|34.63|34.84|34.39||35.12|35.56|35.82|35.89|36.27|36.53|36.7|35.8|35.64|35.93|35.62|36.13|36.48|35.78|36.07|35.76|35.79|35.35|35.09|34.55|30.83|29.56|29.61|29.55|29.57|28.79|29.32|30.18|29.94|29.5|30.02|30.02|30.36|31.67|31.53|31.37|31.07|31.14|30.95|30.69|30.36|30.25|30.25|30.26|30.75||30.73|30.73|30.81|29.62|29|30.34|29.75|30.76|30.66|30.89|30.99|31.02|31.81|30.17|30.55|30.61|32.68|33.24|33.03|32.7|32.1|32.63|31.87|31.43|31.04|31.74|31.75|31.61||30.23|30.5|30.12|29.96|29.25|27.72|26.98|27.55|29.14|29.81|29.73|29.15|28.66|28.95|28.5|29.57|31.26|32.34|31.89|31.57|30.83|30.5|30.18|30.14|30.87|30.91|28.34|28.47|30.4|30.55||29.62|29.26|28.61|28.14|26.23|26.76|27.12|29.13|29.63|28.76|28.42|28.54|29.18|26.71|27.85|31.03|27.83|27.02|25.18|25.17|23.91|26.62|26.59|27.32|28.6|29.73|30.15|30.11|30.59|28|29.84|30.74|30.33|31.04|31.67|36.06|35.72|34.02||34.3|34.81|35.39|33.94|33.41|33.67|33.99|33.73|32.82|31.9|31.88|32.56|33.47|34.89|34.46|35.4|35.87|35.93|35.81||35.94|35.46|35.23|34.87|34.48|34.65|34.72|34.73|35.02|35.32|35.32|35.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|9.1|9.31|9.62|10.34|10.44|10.41|10.615|10.52|10.36|10.695|10.2||10.25|10.16|10.1626|10.11|10.19|10.03|10.265|10.14|10.42|10.3|10.11|10.35|10.34|10.45|10.81|11.1|11.2|11.28|11.01|10.94|10.57|10.34|10.23|10.06|10.08|9.9|9.94|10.42|10.38|10.93|11|10.78|10.84|10.97|10.8501|11.06|11.28|11.3|10.92|10.9|10.52|10.43|10.8|10.93|11.16||11.23|11.26|11.52|11.13|10.82|10.99|11.01|11.41|11.05|11.209|11.35|11.54|11.69|11.1|10.96|11|11.87|12.33|12.38|12.02|11.1301|11.87|11.44|11.26|11.35|11.79|11.35|11.555||10.93|11.05|10.6573|10.69|10.15|9.62|9.01|9.38|10.1|10.29|10.21|10.11|10.16|9.9|10.5|10.55|10.25|10.78|9.9|9.74|9.2|9.31|9.38|8.945|9.05|9.12|8.52|9|9.86|9.8801||10.08|8.65|9.26|8.97|8.79|8.79|9.02|9.27|8.8|8.96|8.98|8.84|8.85|8.26|8.04|7.97|7.48|9.72|9.49|10.38|9.79|11.25|11.14|11.49|12.89|12.88|13.07|13.05|13.31|13.22|14.07|14.87|14.85|14.99|15.21|15.15|15.08|14.9||15.12|15.23|15.24|15.3|15.19|15.25|15.39|15.21|15.13|14.95|14.89|14.92|14.97|14.96|14.81|14.97|15.83|16.11|16.11||16.25|16.24|16.01|16.17|16.06|15.97|16.17|16.32|16.21|16.27|16.34|16.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|14.47|14.85|15|14.8|14.7|14.715|14.81|14.65|14.62|14.69|14.97||15.56|15.56|15.34|15.1|15.33|15.48|15.57|15.58|16.08|15.651|15.4596|15.56|15.81|15.73|15.96|16|16.13|16.2|16.395|16.01|14.935|15.04|14.915|14.75|14.71|14.38|14.46|14.11|14.04|14.07|14.51|14.79|14.7|14.33|14.27|14.62|14.98|14.81|14.24|14.05|13.6|13.45|14.09|14.96|15.4||15.39|15.25|16.05|15.88|15.265|14.95|14.89|15.47|15.1|14.75|14.66|14.72|15.645|14.57|14.74|14.66|16.33|16.79|17.36|17.02|16.11|15.98|15.43|15.12|15.18|16.05|16|15.32||14.92|14.65|14.36|13.98|14.07|13.2|12.35|12.75|13.86|13.9674|14.23|14.24|14.41|14.79|14.29|14.88|15.47|15.79|15.845|14.89|14.46|14.34|14.22|13.59|14.08|14.35|13.29|14.31|15.16|15.44||15.59|14.96|14.875|14.725|14.2|14.86|15.5|16.585|15.48|14.75|14.55|14.12|14.23|13.15|13|12.62|12.2|13.9|13.32|15.27|14.97|16.52|16.78|16.99|18.89|19.76|20.53|20.93|20.63|20.25|21.21|22.16|22.18|22.24|22.82|22.96|23.12|23.09||23.14|22.91|23.18|22.99|22.82|22.81|23.14|23.4|22.62|22.27|21.98|22.47|22.63|23.02|23.17|23.36|23.31|23.65|23.68||23.81|23.93|23.63|23.81|23.61|23.56|23.84|23.86|23.65|23.89|24.39|24.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|3.66|3.64|3.83|4.09|4.13|4.15|4.07|4.11|4.5|4.5|4.35||4.25|4.41|4.42|4.36|4.43|4.54|4.62|4.55|4.64|4.57|4.56|4.5|4.54|4.73|4.76|4.83|5.17|5.35|5.42|5.52|5.17|5.2|4.96|5.08|5|4.89|5.18|5.06|4.83|4.7|4.74|4.81|4.67|4.68|4.55|4.63|4.65|5.16|4.88|4.84|4.72|4.69|4.74|4.96|5.03|5.11|5.05|5|4.97|4.82|4.56|4.4|4.45|4.54|4.51|4.68|5.08|5.2|5.36|5.03|5.25|5.26|6.01|6.38|6.36|6|5.34|5.3|5.04|4.98|5.3|5.57|5.52|5.15||5|5.09|4.88|4.88|4.85|4.53|4.16|4.45|4.62|4.97|5.21|5.04|4.96|5.02|4.97|4.91|5.28|5.55|5.39|5.07|4.91|4.93|4.88|4.84|5.09|5.47|5.01|5.41|5.77|5.81||5.75|5.41|5.3|4.98|4.69|4.86|4.91|5.43|5.34|5.03|5.29|4.91|4.58|4.03|4.53|3.91|4.15|3.79|3.81|4.57|4.75|6.17|6.39|6.73|7.17|7.23|7.39|7.29|7.02|6.82|7.05|7.39|7.41|7.48|7.51|7.55|7.64|7.55|8|7.96|7.92|7.55|7.38|7.72|7.76|7.89|7.77|7.71|7.54|7.58|7.67|7.72|7.63|7.71|7.77|7.74|7.85|7.89|7.96|7.93|7.93|7.84|7.83|7.8|7.72|7.8|7.83|7.85|8.29|8.2|8.28|8.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE|57.47|58.56|60.5212|61.18|61.75|61.65|61.9|62|63.01|63.3|63.315||63.2587|62.8032|62.72|61.88|62.16|62.52|62.98|62.2899|62.51|63.47|61.51|62.25|63|63.18|63|62.22|62.745|62.6|62.31|62.04|62.9|62.6698|62.18|62.83|60.85|62.21|62.76|63|62.57|61.81|61.975|62.32|61.5|60.7449|62|60.45|60.63|61.1|61.21|61.23|61.62|60|61.53|62.5|62.5||62|62|62.96|60.13|59.59|61.555|59.5|61.22|62.405|61.01|63.05|63.1|63.0187|58.89|57.76|55.6|62.4|62.09|61.45|63.9|60.74|56.2|58.16|58.6|56.81|61.3|61.65|59.79||57.3|57.03|52.4873|53.59|55.2101|50.34|48.285|48.09|48.75|50|50.72|50|50.52|50.42|52.2|50.05|50.85|55.63|53.72|52.21|51|50.76|49.8|49.69|51.52|53.1|47.5|52.61|53.62|56.6||57.56|58.3|56.08|57|52.32|52.71|50.82|50.63|52.1|51.02|54.5|52.41|52.8|47.66|47.76|51.01|45|43.63|43.9|52.43|49.45|51.65|56.9|55.03|58.91|60.08|61.74|60.2|59.49|58.9|61.34|62.61|62.41|62.25|62.6|62.01|62.01|63.3||62.26|62.99|63.2|63.17|63.35|63.01|62.13|64|63.5|62.75|62.3|63.57|63.3|63.86|63.88|65.83|65.78|65.55|65.16||65.8|65.88|65.89|66.14|67.15|67.76|66.84|67.68|67.56|66.39|68.01|68.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|1.31|1.28|1.44|1.36|1.32|1.22|1.11|1.12|1.13|1.11|1.12||1.1|1.18|1.25|1.28|1.28|1.3|1.31|1.29|1.27|1.25|1.26|1.3|1.34|1.28|1.29|1.32|1.31|1.29|1.3|1.27|1.23|1.25|1.18|1.13|1.1|1.11|1.13|1.1|1.18|1.21|1.19|1.22|1.18|1.14|1.1|1.16|1.17|1.08|1.01|1.09|1.13|1.11|1.08|1.07|1.07||1.1|1.15|1.13|1.08|1.05|1.09|1.07|1.16|1.15|1.16|1.16|1.21|1.26|1.2|1.25|1.23|1.4|1.71|1.63|1.31|1.14|1.07|1.05|1.06|1.08|1.1|1.22|1.26||1.24|1.17|1.12|1.05|1.05|1.01|0.97|1.06|1.1|1.15|1.14|1.12|1.22|1.29|1.25|1.51|1.46|1.4|1.21|1.11|1.06|1.06|1.07|0.93|1.01|1.09|1.04|1.14|1.25|1.25||1.07|0.98|0.95|0.92|0.9|0.81|0.88|0.89|0.82|0.95|0.93|0.9|0.87|0.72|1.01|1.07|1.19|1.48|1.4|1.4|1.3|1.43|1.43|1.43|1.54|1.75|1.78|1.78|1.8|1.82|1.99|2.2|2.31|2.35|2.45|2.6|2.77|2.68||2.74|2.9|2.79|2.61|2.5|2.54|2.56|2.5|2.4|2.36|2.39|2.54|2.69|2.85|3.05|3.1|3.07|3.13|3.3||3.41|3.36|3.29|3.48|3.39|3.58|3.75|3.81|3.91|3.88|3.91|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|8.11|8.44|8.46|8.411|8.43|8.51|8.69|8.75|8.605|8.44|8.39||7.94|7.83|7.74|7.835|7.55|7.47|7.61|7.65|7.34|7.1573|6.9684|7.18|7.23|7.04|7.54|6.92|7.48|7.42|7.4|7.46|7.34|7.45|7.41|7.42|7.02|6.93|7.17|7.39|7.48|7.42|7.5|7.62|7.7|7.94|7.86|7.85|7.615|7.6|7.46|7.62|7.41|7.34|6.95|7.06|7.36||7.852|7.88|7.65|8.35|9.25|9.7|10.17|10.33|10|9.85|10.55|10.336|10.24|10.16|10.12|10.07|9.86|10.14|10.1|10.02|10.1|10.07|10.1|10.1|10.08|10.07|10.08|10.05||10.06|10.05|10.04|10|10.03|10.03|10.03|10.03|10.05|10.03|9.92|9.97|9.97|9.95|9.97|9.96|9.98|9.95||9.95|9.95||9.96|9.91|9.92|9.9002|9.9|9.875|9.92|9.95||9.9|9.85|9.84|9.8|9.8|9.8|9.8|9.81|9.83|9.83|9.8|9.7|9.57|9.5|9.5|9.2|9.44|9.8|9.8|9.95|10|10.05|10.14|10.05||10.17|10.18|10.18|10.17|10.2|10.18|10.25|10.28|10.28|10.3|10.32|10.31|10.3||10.2846|10.26|10.155|10.16|10.16|10.16|10.16|10.16|10.1|10.1|10.11|10.11|10.12|10.11|10.1|10.1|10.13|10.12|10.13||10.15|10.14|10.14|10.15|10.1007|10.14|10.12|10.11|10.09|10.09|10.09|10.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|26.8|26.94|27.07|27.79|27.65|27.94|27.41|27.14|27.45|27.53|28.28||28.7|29|30.45|30.88|30.74|31|31.34|31.19|31.26|31.79|32.58|33.04|34.49|34.31|34.21|33.08|32.86|33.105|34.7|30.53|29.62|29.29|28.6|28.4|28.14|28.89|29.56|30.5|31.2|31.04|31.96|32.09|31.92|31.69|30.68|30.7628|30.01|29.39|28.49|28.61|28.84|29.17|29.12|29.25|29.06||29.165|29.47|28.94|28.44|27.72|28.01|29.24|29.27|27.59|28.21|28.625|28.25|28.79|28.51|29.41|30.53|32.71|32.56|32.46|32.11|31.61|31.89|31.54|31.7|29.62|31.6|31.21|32.47||31.65|31.33|31.31|31.02|31.98|30.9|30.43|31.7701|28.18|26|25.65|24.435|24.16|24.13|23.72|23.78|23.85|24.73|24.15|23.08|22.72|23.11|24.56|23.325|23.93|23.03|21.99|23.28|22.95|22.09||22.45|21.85|21.71|21.605|20.56|21.1|22.28|22.81|20.75|20.98|20.49|20.15|19.17|20.41|23.13|22.97|22.38|20.84|20.31|19.79|18.47|18.52|20.7|21.42|22|22.18|22.48|21.87|21.71|21.67|21.88|22.58|23.35|24.27|25.02|25.05|25.01|24.51||24.9|24.54|24.26|23.62|23.54|23.83|24.19|23.08|23.74|23.73|23.7|23.63|23.82|24.85|24.55|25.09|27.11|27.48|27.7||27.78|27.49|26.96|26.92|26.59|26.63|26.76|26.45|26.88|26.82|26.43|27.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|4|3.92|4.38|3.87|4.04|4.13|3.86|3.65|3.5|3.38|3.15||2.97|3.12|3.17|3.09|3.14|2.97|2.93|2.93|2.92|2.93|2.89|2.94|3|3.01|2.94|3.04|3.05|3.05|3.25|3.18|3|3.06|2.91|2.82|2.71|2.87|2.98|3.1|3.02|2.85|2.97|2.95|3.16|3.01|3|2.72|2.72|2.74|2.55|2.61|2.69|2.71|2.55|2.6|2.8||2.73|2.65|2.56|2.31|2.31|2.41|2.67|2.83|2.78|2.73|2.33|2.43|2.56|2.34|2.4|2.3|2.71|2.97|2.8|2.44|2.96|2.42|2.36|2.1|2|2.01|1.92|1.89||1.81|1.88|1.95|1.85|1.83|1.82|1.71|1.87|1.96|1.85|1.8|1.53|1.4|1.26|1.25|1.45|1.4|1.37|1.11|1.05|1.05|1.02|1|0.95|1.01|1.05|1.01|1.03|1.04|1.12||1.11|1.08|1.01|0.99|0.9|0.95|0.97|1.05|1.05|1.03|1.12|1.03|1.11|1.14|1.06|0.93|0.93|1.02|1.11|1.1|0.98|1.25|1.4|1.48|1.75|1.87|2.02|2.08|2.14|2|1.98|2.12|2.31|2.58|2.63|2.7|2.79|2.75||2.85|2.9|2.92|2.82|2.83|2.93|3.16|3.05|2.99|2.88|2.92|3.04|3.11|3.19|3.34|3.67|3.64|3.72|3.81||3.75|3.76|3.78|3.79|3.77|3.79|3.77|3.67|3.83|3.82|3.88|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|48.73|49.79|51.49|51.64|52.12|50.77|49.35|54.26|55.1|56.275|55.78||55.91|56.295|57.06|56.51|57.8|58.09|57.61|57.93|59.33|57.28|58.09|58.41|58.71|58.06|59.28|58.62|58.76|58.9|58.785|58.92|56.7|56.6|57.1|55.67|55.15|55.06|58.89|57.56|56.74|55.7|56.75|56.68|57.06|58.65|58.9001|57.85|58.02|61.13|58.64|58.68|58.77|57.9|58.43|59.13|59.255||59.27|59.88|58.38|58.0801|56.05|56.9482|55.54|56.82|54.7576|51.395|57.59|59.46|61.03|57.62|58.54|58.86|61.73|62.61|61.89|62.715|60.49|61.18|59.87|58.79|56.855|59.11|58.91|57.71||56.48|56.38|55.02|54.94|55.91|53.31|51.3|51.13|54.69|55.19|56.375|54.74|52.015|53.12|54.8|57.15|61.99|71.295|68.19|67.98|67.21|62.5901|62.01|61.0531|61.88|60|55.88|57.67|61.14|60||57.5|56.66|51.73|53.61|51.42|53.34|53.33|56.65|53.92|51.7|52.45|49.8|50.61|46.42|42.92|44.78|37.26|53.32|46.68|44.08|45.44|50.05|49.23|50.04|53.9|55.05|54.74|53.8|52.27|51.88|55.86|57.84|57.9|59.48|61.43|57.9|60.97|59.33||60.66|59.6|59.39|59.3|58.33|58|58.35|57.67|56.83|57.41|57.23|57.18|57.1|56.57|55.53|55.83|56.33|56.22|56.09||55.84|56|55.69|55.5|55.45|55.59|56.81|56.74|56.6|55.62|55.63|54.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|19.04|19.46|20.22|20.47|20.58|20.57|20.12|20.15|20.21|20.29|20.22||20.47|20.35|20.43|20.27|20.11|20.32|20.32|20.32|20.38|20.5|20.33|20.3|20.25|20.23|20.49|20.68|20.73|21.53|21.37|21.36|20.38|20.29|20.55|20.24|19.53|19.64|20.04|20.03|20|19.96|20.25|20.35|20.75|20.67|20.36|20.65|21.2|21|20.5|20.53|19.85|19.66|20.23|20.33|20.44|20.3|20.26|20.5|22.31|22.66|22.5|22|20.51|21.18|20.88|20.35|19.53|19.73|20.28|18.25|18.45|18.31|19.69|20.03|20.92|21.21|19.82|18.31|18.52|18.96|19.45|20.11|20.5|19.78||18.43|18.02|17.3|17.12|17.89|16.65|15.71|16.5|17.38|17.98|18.63|17.62|17.24|17.22|17.51|17.52|17.52|19.19|17.97|16.76|16.23|15.74|15.95|14.76|15|14.15|13.05|14.09|14.67|14.91||16.42|14.96|14.99|15.09|14.26|14.3|14.57|16.47|17.04|17.62|15.76|16.62|14.5|13.2|15.9|15.9|15.9|15.1|15|16.47|15.39|18.33|19.25|19.23|19.47|19.52|20.32|20|20.4|20|21|21.33|21.39|21.91|22.5|22.44|22.6|22.41|22.82|22.6|22.62|22.76|22.67|22.51|22.5|22.86|22.85|22.3|22.07|21.85|22.45|22.55|22.61|22.5|22.85|22.84|23.05|23.14|23.76|23.75|23.72|23.37|23.76|23.9|23.66|24.07|24.25|24|24.17|24.4|24.82|25.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|6.84|6.54|7.03|6.94|6.92|6.85|6.63|6.595|6.7|6.84|6.7||7.15|7.49|7.46|7.37|7.14|7.17|7.02|7.02|7.91|7.76|7.8|7.93|8.085|8.1462|8.35|8.26|8.25|7.98|7.82|7.49|7.44|7.26|7.2|7.02|6.7|6.34|6.27|6.32|6.205|6.55|6.61|6.6119|6.35|6.32|6.03|6.26|6.41|6.48|6.09|6.27|6.07|6.08|6.49|6.59|6.77||6.69|6.31|6.5574|6.22|5.33|5.36|5.61|5.76|5.58|6.01|6|5.97|5.94|5.56|5.81|5.9|6.4301|6.66|6.61|6|5.76|5.6538|5.4|5.35|5.38|5.67|5.325|5.48||5.23|5.4|4.71|4.56|4.31|4.28|4.21|4.48|4.6|4.72|4.96|4.78|4.615|4.85|4.8|4.7261|4.72|4.91|4.79|4.87|4.8748|4.3|4.04|4.05|4.26|4.25|4.06|4.33|4.46|4.8||4.91|4.71|4.7|4.605|4.415|4.51|4.735|4.45|4.04|4.22|4.45|4.82|5.16|4.89|5.36|5.22|5.38|4.51|4.53|5.09|5.53|6.37|6.48|6.37|7.21|7.63|7.67|7.86|7.75|7.39|7.85|7.65|7.74|7.69|7.99|7.96|7.86|7.74||7.81|7.4|7.14|6.99|7.06|6.91|6.9|6.58|6.54|6.37|6.48|6.82|6.87|7.09|7.15|7.35|7.59|7.97|8.24||8.48|8.83|8.83|9.06|8.91|8.79|8.76|8.7|8.6|8.78|8.72|8.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|13|13.7533|13.84|13.8467|13.7133|13.5867|13.3733|13.11|13.1367|13.1293|13.0067||13.48|13.58|13.3867|13.4333|13.5867|13.44|13.34|13.3133|13.2467|12.7267|12.4467|12.6667|12.6933|12.8367|13.0333|13.0133|13.0867|12.8867|12.825|13.0359|12.5733|12.5|12.46|12.28|12.4733|12.0933|12.2267|11.7633|11.3|11.08|11.2733|11.0733|10.98|11.1067|10.4035|10.8334|10.9933|11.06|10.8201|10.7667|10.5933|10.4867|10.7166|10.8667|11.48||11.78|11.88|11.7733|10.5532|10.9867|11.4067|11.4067|11.7533|11.4833|11.4267|11.3667|11.1667|10.64|9.8867|10.5067|10.65|11.5733|12.2533|12.2333|12.3067|11.4333|11.2733|10.6633|10.7533|11.24|11.46|12.0733|11.74||10.6933|10.5333|10.3467|10.0467|9.7533|9.36|8.92|9.22|9.8|9.6|9.82|9.5067|9.5|9.7133|9.6467|9.6667|10.1533|10.58|10.0733|9.6067|9.2267|8.8067|8.88|8.9867|9.2467|9.0267|8.4667|8.5533|9.0933|9.4433||9.8667|9.48|9.2067|9.3133|8.4333|8.8267|9.0067|9.59|9.4|9.24|8.9|8.2467|8.86|8.7|9.02|9.04|8.6733|9.5467|9.7467|9.9179|9.3333|10.4733|10.7133|10.8667|11.542|11.7853|11.98|11.8933|11.7267|11.6667|12.0543|13.0533|13.0933|13.68|13.8867|13.8867|13.7533|13.6833||13.71|13.6733|14.2133|14.14|13.86|13.5767|13.5933|13.2733|12.9033|12.66|12.3867|11.74|11.7933|12.32|12.0986|12.2733|12.34|12.6933|12.54||12.7233|12.24|13.0467|13.0667|12.9267|12.94|12.9333|12.8467|12.4207|12.95|12.8161|12.7933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|2.92|3|3.17|3.1703|3.17|3.17|3.17|2.97|3|3.05|2.85||2.78|2.99|3.06|3.17|3.27|3.2|3.16|3.2016|3.22|3.17|3.26|3.36|3.38|3.38|3.34|3.52|3.55|3.52|3.55|3.65|3.57|3.39|3.3|3.25|3.18|3.18|3.25|3.34|3.5|3.6|3.46|3.52|3.5|3.65|3.76|3.73|3.72|3.76|3.61|3.93|6.68|6.33|6.23|6.29|6.63||6.51|6.5|6.47|6.6|6.615|6.82|6.54|6.5105|6.5|6.63|6.51|6.45|6.35|6.05|6.25|6.305|6.82|6.62|6.61|6.39|6.31|6.2|6.13|6.2|6.2801|6.52|6.35|6.46||6.35|6.37|6.6|6.53|6.6|6.24|6.06|6.22|6.56|6.31|6.3|6.52|6.2603|6.54|6.2|6.2101|6.94|7.865|7.41|7.375|6.935|7.11|7.28|7.41|7.45|7.28|6.64|6.32|6.42|6.25||6.5101|6.0601|6.07|6.22|5.6801|5.68|5.45|5.42|5.43|5.46|5.81|6.07|5.75|5.53|5.58|5.5|5.44|5.64|5.65|5.6|5.6|6.54|6.92|7|7.72|8.2|8.81|8.5|8.15|8|8.12|8.64|8.42|9.22|10.02|9.91|9.92|9.38||9.12|9.02|8.69|9.2|9.05|8.98|8.95|8.76|8.57|8.41|8.78|9.03|9.32|9.06|9.14|9.38|9.82|10.16|10.66||10.81|10.36|10.21|8.88|8.5|8.67|7.84|7.67|7.56|7.51|7.8|8.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|14.97|15.05|15.5|16.05|15.61|15.616|15.5|15.25|15.25|15.25|16.225||16.01|15.25|14.7|14.2|14.16|14.53|14.31|14.07|13.8|13.84|13.62|13.5|13.5|13.51|13.75|13.5|13.5|13.3|13.16|13.14|12.85|12.89|12.75|12.6|12.8|12.7|12.895|13.25|13.31|13.03|12.92|12.79|12.5501|12.55|12.5875|13|13.12|13.22|12.87|13.05|12.74|12.2|12.6521|13|13.1675||13.15|12.97|13|12.23|12.65|12.69|12.7|13.03|12.8|13|13.02|13.13|12.8501|12.83|12.685|13.19|14.54|15|15.295|14.5221|13.75|13.55|13.51|13.64|13.6|14.96|13.5601|13.78||13.25|13.42|13.24|13.07|13.24|12.73|11.655|11.51|11.94|12.55|13.1094|12.45|12.2|12.96|13.02|12.8|13.59|12.86|12.88|12.56|12.2463|12.15|12.74|12.5|12.44|12.56|11.81|12.22|13.15|14.1||13.83|13.22|12.77|12|11.75|12.25|12|11|12.4|12.4|12.13|10.62|9.55|8.22|10.05|9.91|9.3|12.89|14.12|14.53|13.86|14.81|15.15|15.35|17.52|17.62|17.2|17.27|17.65|17.4|18.05|18.36|18.57|19|19.52|19.21|19.4|19.98||19.41|19.18|19.43|19.43|19.39|19.43|20.14|19.94|19.91|19.74|19.96|20.31|19.91|20.4|20.84|21|20.9|21|21.38||21.41|22.25|21.98|22.14|22.35|22.49|22.91|23.2|23.13|22.71|22.91|23.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|21.55|21.07|22|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|20.02|20.55|21.8|21.7|22|21.92|21.93|21.71|21.45|22.3601|22.2||22.63|22|22.71|22.44|22.51|23.04|23|22.6299|23.08|22|22.14|22.7001|23.16|23.0028|23.7201|23.72|23.61|24.3|22.4868|23.69|22.829|22.59|22.0001|21.63|22.17|21.44|22.1|22.78|22.51|22.52|22.98|23.0779|22.75|23.21|22.5501|23.64|23.5|23.4801|22.73|22.7472|22.2249|21.42|22.0201|22.39|23.3||23.15|23.52|24.54|23.225|22|22.21|22.51|23.95|23.16|22.61|23.23|23.62|24.04|22.9|23.07|23|25.38|26.8001|28.255|26.3749|25.55|25.46|24.83|24.0101|24.0101|25.99|25.36|24.8301||23.33|23.8|22.8|22.32|22.95|21.3|20.33|21.03|21.8272|23.19|24.0001|23.19|22.94|23.75|24.62|24.2|26.2625|26.51|25.09|23.1|22.256|21.5|20.82|20.64|21.25|20.96|18.5338|21|21.8353|22.712||21.9|21|20.53|20.87|20.145|21|21.58|21.35|22.63|23.23|25.21|23.5|22.3|20.51|21.88|23.08|22.33|23.93|23.08|23.2|21.42|24.52|24.95|25.26|27.64|28.06|31.19|31.09|30.52|30.26|31.58|33.5|32.21|34.02|35.48|35.88|35.78|35.85||36.16|35.86|35.83|34.83|35.24|35.43|35.94|35.58|35.25|34.39|33.99|34.57|34.67|34.71|34.59|35.57|35.17|37.01|37.15||37.5|37.56|37.5|37.75|37.81|37.82|37.64|38.16|38.21|37.82|38.62|38.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|13.91|14.16|15.34|14.46|14.31|14.8|14.82|14.84|15.3|15.35|15.99||16.05|16.46|17.2|17.05|17.64|16.92|16.47|16.25|16.43|15.35|15.22|14.87|15|15.1|15.34|15.5|15.14|15.18|15.34|13.3|12.18|12.16|11.89|11.49|10.43|10.65|10.8|11.4|10.95|11.27|11.74|11.95|11.82|11.56|10.87|10.84|11.17|11.37|10.13|10.39|9.96|9.93|11.03|11.69|11.54||12.21|12.44|13.1|12.83|12.22|12.27|12.36|13.35|12.76|13.88|13.45|14.1|14.68|14.68|14.83|13.75|15.86|17.92|18.31|16.08|12.92|12.11|11.03|10.39|10.28|11.67|11.49|10.41||8.91|9.41|9.63|10.18|10.24|8.75|8.25|9.01|10.87|10.64|10.52|9.88|9.84|10.01|10.55|10.95|11.91|11.36|10.76|10.32|10|9.81|9.63|9.7|10.02|11.05|11|11.16|12.3|11.71||12.75|11.14|10.57|9.94|8.61|9.01|9.09|8.9|8.48|9.75|10.31|9.7|10.3|8.85|8.71|6.64|8.14|11.68|12.44|12.81|11.32|14.13|13.97|13.05|14.49|14.18|13.58|13.46|15.09|16.04|16.42|17.42|17.76|18.74|20.05|20.42|20.89|21.54||23.8|24.48|24.54|23.78|23.89|24.9|26.61|26.58|26.14|25.81|26.26|27.33|28.21|27.47|27.6|29.14|30.84|31.01|30.25||30.31|29.38|28.79|28.85|28.44|29.31|30.04|30.74|30.61|30.81|31.51|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|20|20.03|20.86|21.18|21.12|21.36|22.17|22.36|23.26|23.49|23.17||23.57|23.74|24.09|24.6|25.04|25.51|25.17|25.06|26.01|25.31|25.16|25.87|26.215|26.54|26.67|27.05|27.2|27.425|27.98|27.04|26.08|25.735|24.15|24.61|24.5|24.41|25.56|26.1|25.82|25.67|26.74|27|27.36|27.57|27.085|27.88|27.63|27.45|25.98|25.455|24.8|24.565|25.09|25.55|26.46||26.4|26.59|26.86|26.5812|25.4|25.33|25.34|26.55|26.52|26.73|26.95|27.22|27.68|26.34|26.88|27.01|29.445|29.96|30.91|29.33|28.36|28.43|27|26.56|26.47|28.1|28.55|27.93||26.2075|26.04|25.65|25.595|24.56|22.52|22.08|23.23|24.82|25.58|26.35|25.11|24.805|26.78|26.36|26.7|28.52|29.92|29.313|28.04|27.5476|27.01|27.91|27.2|28.63|27.53|28.31|29.47|31.64|31.09||30.97|30.05|30.13|30.22|29.56|30.245|30.79|31.66|30.19|31.03|30|28.63|30.04|27.07|27.1|27.53|27.38|25|25.48|27.54|27.44|33.2|33.21|33.77|32.33|37.3|39.68|39|38.37|37.6|41.24|41.94|42.06|43.82|44.55|43.94|44.2|40.9||44.67|45.82|45.76|46.49|45.74|45.7|46.22|45.99|45.61|44.44|44.2|44.25|44.43|45.58|44.37|44.86|45.16|45.61|45.86||46.14|44.68|43.83|43.72|43.75|43.74|44.01|43.97|44.13|43.8|43.2|43.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|16.25|16.16|16.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|28.59|27.425|28.7|30.66|30.6501|30.41|30.59|29.8|29.19|28.47|28.03||26.03|30.81|32.51|30.1001|30.19|32.95|32.0845|32.8944|32.52|33.52|33.08|33.5|32.05|33.021|28.7|27.71|27.33|26.305|26|25.9|25.0716|25.5|25|24.27|23.5|22.1|23.71|21.44|21.23|21.27|21.0201|21.01|21.39|21.6|21.76|21.58|20.69|20.35|19.065|20|20.7411|20.38|21.59|20.5|21.38||21.175|21.89|22.52|20.25|20.49|21.26|21.1301|22.69|22.08|22.151|23.53|24.75|23.98|18.71|19.59|19.27|25.67|25|26.14|23.71|17.5|16.76|16.2201|16.0929|15.38|15.89|14.55|13.98||12.68|12.52|12.44|12.51|11.74|10.3289|9.67|10.195|11.27|11.33|10.65|10.41|10.38|10.72|11|11.01|11.45|11.96|10.19|9.75|8.68|8.6|8.7|8.51|9|9.35|8.52|9.6|10.12|9.07||9.83|7.7|7.28|6.86|6.16|6.35|6.92|8.03|8.25|9.26|10.11|9.2|7.55|6.25|7.01|5.46|5.12|6.09|6.75|7.3|8.77|12.65|13.78|18.48|22.7|24.19|25.82|24.02|23.73|23.65|23.6|25.5|25.86|28.41|29.31|28.88|28.8|27.27||27.26|28.25|28.65|26.6|24.5|23.5|24.27|22.91|22.31|23.12|25.44|29.57|29.62|30.36|28.49|28.8|28.36|27.89|27.04||26.14|26.07|24.51|22.46|21.44|20.72|20.25|20.65|20.52|20.27|20.61|20.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02837|15675|/equities/cnb-financial-corp|R2000VALUE|14.44|14.38|15.34|15.47|15.45|15.38|15.41|15.14|15|15.62|15.74||16.28|15.86|15.9|15.85|15.89|16.24|16.3|16.46|16.8|16.72|16.51|16.595|17.0566|16.87|17.49|17.45|17.47|17.85|17.91|17.48|16.48|16.51|16.295|16.15|16.11|15.78|16.57|17.17|17.1|16.79|17.36|16.9346|16.7631|16.05|15.92|16.43|16.73|16.65|16.05|15.77|15.5|15.25|15.75|16.17|16.9||16.81|17.06|17.52|16.73|15.58|16.25|15.92|16.93|16.87|16.83|16.97|17.11|17.65|16.5|16.81|16.68|18.2|18.61|20.04|19.68|18.1|17.37|16.95|17.075|17.43|18.51|18.16|16.65||15.9|16.03|15.07|14.79|15|13.75|13.25|13.71|14.71|15.69|16.3|15.61|15.73|16.25|16.26|16.41|17.66|18.2227|17.225|16.57|15.93|15.52|15.44|15.58|15.94|15.86|14.83|15.25|16.41|15.88||16.23|15.5805|15.49|16.261|15.31|16.3|16.54|18.01|17.31|17.36|18.27|17.26|17.25|15.82|17.05|18.9|19.16|17.5|16.73|17.94|17.25|18.97|18.84|19.4|20.32|23.11|23.28|24.45|24.22|24.4|24.75|26.99|26.76|28.06|28.5|28.65|28.57|28.69||29.05|29.37|29.44|29.35|28.84|29.17|29.66|29.75|29.65|29.63|29.54|29.55|29.74|29.95|29.91|30.44|30.56|30.88|31.14||31.38|31.21|30.98|31.34|31.24|31.19|31.33|31.66|31.55|31.69|32.37|32.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|8.8|8.96|8.95|8.8|13.22|13.23|13.01|13.13|14.24|14.87|15.51||15.66|15.73|15.68|15.39|15.64|15.64|14.69|14.27|13.82|13.17|13.08|13.13|12.9|12.3|13.11|13.04|12.85|12.94|13.58|13.31|12.5|12.34|13.15|13.15|13.13|13.57|13.95|13.85|13.59|13.67|14.21|14.48|14.71|14.69|14.61|15.19|15.75|14.71|14.29|14.68|14.33|13.93|13.47|13.66|14.14||13.19|13.24|12.92|12.22|11.8|12.07|12.33|12.62|13.05|13.82|13.75|14.11|14.94|14.42|14.71|14.6|16.08|17.17|18.67|16.39|14.77|14.78|13.79|13.28|13.48|14.08|13.76|12.55||11.94|11.79|11.78|11.5|11.62|10.44|9.6|10.45|11.35|11.68|12.29|11.99|11.8|12.63|13.19|13.44|14.2|15.59|14.04|13.25|12.92|13.35|13.11|13|13.3|13.5|12.42|12.72|12.44|12.16||12.23|11.59|11.01|10.21|9.56|10.03|11.31|12.17|11.76|12.28|12.16|11.42|10.93|8.87|9.78|7.44|6.95|9.2|11.11|13.65|14|18.49|19.3|20.11|22.42|23.21|24.84|25.27|24.99|25.23|24.99|26.34|28.83|30.82|31.15|32.03|30.78|30.64||30.55|29.52|29.62|29.25|29.38|29.45|29.93|29.38|29.09|29.01|28.29|28.5|29.08|29.55|29.27|29.73|30.27|30.47|30.51||31.14|31.1|30.85|30.33|30.27|30.52|30.68|30.98|31.68|31.46|31.83|31.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02839|17193|/equities/southern-missouri|R2000VALUE|22.24|23.01|23.65|22|23.52|23.36|23.8|22.86|23.27|23.85|23.75||24.02|24.5|24.225|23.54|23.44|23.26|23.335|22.45|22.81|22.8|22.265|22.01|21.91|21.86|22|22.5007|22.5|22.945|22.81|22.83|22.26|22.28|22.13|22.11|21.68|21.8|21.51|21.4001|21.23|21.25|21.7|21.86|21.92|21.78|21.36|22.08|21.94|22.32|20.96|21.54|20.82|20|21.88|22.5|23.25||23.13|23.23|23.465|22.43|22|22.61|22.51|23.4|22.83|22.78|22.71|23.285|23.041|22.54|22.66|22.08|24.92|26.09|25.56|26.04|24.63|24.76|24.0742|23.98|24.27|25.35|23.1201|23.15||21.45|21.7|21.5|20.97|21.34|19.81|17.3|21.15|21.7|22.1|22.2366|22.12|21.5|21.78|21.9817|21.695|23.56|24.65|23.6|23.3|21.7|21.55|21.818|20.56|20.515|21|19.6524|20.89|21.73|21.91||22.25|21.8|20.28|21.7|20.11|20.0005|21.11|21.79|20.6188|23.26|25.69|25.31|25.41|25.02|26|26.25|25.47|27.61|25.92|26.26|25.01|27.15|29.33|30.06|31.45|32.51|33.57|33.79|32.26|32.82|34.27|34.85|34.52|36.2|36.7|35.82|36.8|36.05||35.97|36.29|36.62|36|36.02|35.81|36.52|36.27|36.12|35.71|35.11|35.96|35.99|36.1|35.47|36.03|36|36.29|36.73||37.03|36.89|37.15|37.05|36.21|36.87|37.31|37.39|36.51|37.64|37.64|37.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02840|24419|/equities/pharmathene-inc|R2000VALUE|13.17|13.23|13.4|13.72|12.52|12.28|12.33|11.85|11.89|12.43|11.9||12|13.37|13.28|14.11|16.55|17.26|17.66|17.7|21.54|21.3|23.43|24.39|24.17|24.8|24.81|23.02|21.99|20.22|22.04|25.58|26.1|26.1|26.83|26.4|25.59|25.66|21.93|21.36|22.91|21.11|25.25|26.81|28.29|30.62|25.25|26.32|24.33|22.825|25.71|24.68|19.3235|16.16|11.35|9.88|9.63||9.37|8.7|9.9|9.78|9.87|8.06|8|7.95|7.82|7.12|6.9|7.38|7.54|7.13|7.11|5.75|5.73|6.47|6.52|7.06|7.12|8.28|8.07|8.57|8.555|7.57|6.2|7.47||5.95|5.75|5.22|4.58|4.36|4.27|4.44|3.65|3.25|3.05|3.03|3.05|3.01|3.08|2.91|2.88|2.95|2.97|3.01|3.1|3.03|3.03|3.05|3.07|3.18|3.29|3.31|3.13|3.21|3.06||3.1266|3.13|2.9|2.86|2.86|2.89|2.8498|2.85|2.86|2.68|3.1|3.06|2.91|2.75|2.75|2.81|2.76|2.81|2.55|2.7|2.8|2.91|2.5|3.11|3.4|2.85|2.75|2.5|2.71|3|1.6|1.67|1.71|1.71|1.72|1.73|1.71|1.68||1.674|1.69|1.71|1.757|1.76|1.73|1.75|1.75|1.73|1.72|1.69|1.74|1.75|1.76|1.822|1.9|1.91|1.88|1.87||1.83|1.79|1.77|1.76|1.71|1.81|1.86|1.88|1.94|1.91|1.891|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|15.285|15.56|16.41|16.61|16.61|16.55|16.7|16.62|16.6101|16.5|16.52||16.8601|16.5|16.8845|17|17.14|17.23|17.2|17.27|17.57|17.6|17.51|17.25|17.25|17.34|17.85|17.75|17.75|18.14|17.75|17.43|17.42|17.4|17.25|17.1|17.3701|17.25|17.5|17.965|18.14|18.23|18.6|18.92|18.65|19.02|18.4|18.53|18.95|19.185|18.42|18.07|17.95|17.64|17.6|18.3|18.52||19.52|19.87|20.46|19.37|18.83|19.13|19.2762|20.44|19.8508|19.6286|19.23|19.38|19.83|19|18.51|18.54|19.9|21.06|22.4|21.535|20.25|19.3075|18.6|18.85|18.98|19.89|19.86|18.75||17.52|18.255|17.27|16.93|17.57|17.01|16.61|16.6|17.29|17.845|17.77|17.05|17.01|17.31|17.735|17.31|17.87|18.23|17.65|17.67|16.88|17|17.32|17.16|17.54|17.0797|16.205|16.85|17.935|18.55||18.97|18.12|17.55|18.0553|17|17.08|17.095|18.27|18.5369|18.41|19.65|18.7|18.47|16.14|17.01|18.11|18.01|17|17|18.04|16.8|19.02|19|18.66|20.87|22.35|23.63|23.02|22.76|22.5|23.5|24.5|24.52|25.25|26.32|26.1|26.62|26.48||26.31|26.74|26.78|26.75|26.26|26.45|26.25|26.52|25.98|25.4|25.44|26.23|26.46|26.65|26.64|26.99|26.84|27.05|27.15||27.12|27.99|27.28|27.61|26.61|27.23|27.2|27.09|27.19|27.63|27.7|27.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|24.29|23.98|24.93|24.67|24.7|24.51|23.83|23.41|23.76|23.66|23.86||24.24|24.62|24.94|24.6|24.91|24.73|24.76|25.1|25.31|24.88|24.54|24.88|25.15|25.19|25.88|26.02|26.17|26.37|26.29|26.13|26.14|25.81|25.86|25.63|25.45|24.54|24.45|24.13|24.06|24.1|23.94|24.06|24.18|24.33|24.11|24.27|24.12|24.05|23.1|22.93|22.65|22.58|22.55|23.07|23.18||23.32|23.14|23.25|22.44|22.12|22.68|22.88|22.95|22.96|23.35|23.42|23.2|23.37|22.27|22.57|23.14|23.45|24.77|26.22|25.78|24.48|23.89|23.07|23.04|23.11|23.57|23.3|21.8||21.6|22.04|21.53|21.48|20.63|19.75|19.39|20|21.2|21.73|22.56|22.13|21.96|22.18|21.04|21|22.62|22.15|21.91|21.21|20.75|20.75|20.54|20.31|20.9|20.86|19.9|20.8|21.22|21.09||22.08|21.8|21.12|19.65|18.43|19.02|19.04|19.81|19.01|19.25|20.8|19.38|18.96|16.56|17.64|17.79|17.55|18.19|18.64|21.86|19.7|23.38|21.91|23.44|26.32|26.95|27.2|27.32|26.8|26.66|27.45|28.08|28.86|29.58|30.12|30.53|30.99|33.04||33.7|33.92|34.34|33.3|33.24|33.32|34|34.14|34.16|34.15|34.36|34.25|34.39|34.56|34.26|34.89|34.93|35.18|35.19||35.35|34.97|34.24|34.01|33.52|32.94|33.09|33.16|33.18|33.31|33.48|33.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|82.45|82.28|82.75|82.92|83.105|84.4|81.81|81.21|81.885|83.36|86.06||87.47|88.78|89.71|89.15|89.46|91.94|90.66|89.88|90.21|90.82|89.52|92.6|93.76|92.87|93.04|90.14|91.13|90.75|90.17|88.81|87.95|89.25|88.0614|86.78|85.39|84.225|85.7|87.02|81.96|82|82.17|84.1|85.66|86.95|85.96|85.9472|86.41|86.41|84.01|83.65|82.46|82.56|85.85|86.26|86||85.75|85.52|84.26|83.52|81.4|81.38|82.7|85.03|83.85|83.69|85.97|87.25|87.5|84.65|85.38|84.27|91.02|94.36|94.155|91.4627|89.52|90.68|89.51|89.23|87.54|87.89|87.2|85.77||81.61|81.87|82.29|81.91|82.18|79.33|77.46|77.8|79.78|79.9|81.32|79.52|80.47|82.01|79.61|77.55|80.49|89.7|90.21|89.9|86.41|87.72|87.34|86.74|86.46|85.35|83.6|81.96|83.07|80.2||79.42|76.33|77.45|74.6|70.37|72.01|68.17|69.03|66.75|66.6|72.89|72.51|74.13|73.24|72.92|73.58|71.38|73.07|69.36|73.39|69.89|75.01|77.77|75|76.32|78.49|83.99|83.19|79.22|76.67|83.65|83.31|84.17|88.74|91.14|91.23|91.22|90.87||90.76|91.19|91.41|90.92|89.48|89.23|89.06|87.54|86.34|85.63|86.14|85.71|86.22|86.36|85.67|86.04|85.99|86.2|87.14||88.89|89.01|87.11|86.3|85.92|86.03|87.46|88.37|88.2|87.28|87.92|88.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|6.45|6.5|6.46|6.41|6.26|6.02|5.81|5.7|5.89|5.9101|5.85||5.708|6.195|6.16|6.41|6.65|6.7899|7.34|7.9013|7.76|7.74|7.7033|7.6528|7.65|7.66|7.3|7.32|7.475|7.53|7.56|7.48|7.2121|7.2|7.35|7.19|6.99|6.955|6.7|6.445|6.59|6.7501|6.6|6.71|6.71|6.86|7.02|7.0561|6.8713|6.8846|6.51|6.7|6.77|6.8075|6.83|6.619|6.62||6.62|6.99|7.1003|7.165|7.4|7.32|7.425|7.9|7.385|7.47|7.32|7.36|7.43|6.95|6.915|6.91|7.58|7.38|7.315|7.15|7.04|7.11|7.17|7|6.89|7.19|7.24|7.72||7.66|7.6013|7.21|7.05|7.08|6.845|6.69|6.7|6.9|6.44|6.32|6.25|6.46|6.47|5.36|5.225|5.75|6.16|6.24|6.17|5.6211|5.61|5.62|5.54|5.39|5.35|5.28|5.0499|5.48|4.99||4.89|4.56|4.55|4.44|4.31|4.3|4.3|4.49|4.47|4.53|4.54|4.27|3.97|3.85|4.23|3.87|3.6|3.26|3.45|3.81|4|4.9801|5.24|5.07|5.75|5.96|6.01|5.87|5.69|5.78|5.85|6.125|6.32|6.53|6.8|6.68|6.8|6.62||6.52|6.62|6.71|6.66|6.53|6.48|6.54|6.53|6.35|6.29|6.1|6.2|6.38|6.38|6.29|6.53|6.7|6.95|7.07||7.14|7.34|7.31|7.05|7.25|7.71|7.59|7.53|7.52|7.47|7.75|7.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|2.32|2.06|2.08|2.13|2.18|2.23|2.35|2.44|2.61|2.64|2.41||2.28|1.96|2.19|2.21|2.28|2.31|2.33|2.31|2.28|2.19|2.18|2.24|2.21|2.21|2.26|2.26|2.25|2.18|2.25|2.21|2.14|2.06|2.1|1.99|1.95|1.93|1.96|1.91|1.92|1.98|2.05|2.07|2.09|2.01|2.13|2.46|2.06|1.89|1.75|1.99|1.87|1.8|1.74|1.71|1.71||1.71|1.56|1.54|1.45|1.4|1.52|1.52|1.56|1.54|1.59|1.54|1.52|1.65|1.5|1.64|1.62|1.74|1.76|1.84|1.57|1.39|1.42|1.36|1.45|1.5|1.62|1.6|1.32||1.25|1.26|1.25|1.29|1.32|1.25|1.27|1.31|1.43|1.51|1.51|1.5|1.52|1.56|1.59|1.65|1.73|1.77|1.65|1.59|1.58|1.69|1.78|1.71|1.87|1.88|1.88|1.83|2.07|1.98||1.65|1.52|1.5|1.21|1.11|1.19|1.21|1.34|1.38|1.52|1.53|1.51|1.59|1.36|1.38|1.49|1.5|1.5|1.59|2.21|2.5|2.74|3.07|3|3.29|3.52|3.16|3.05|3.05|3.21|3.22|3.46|3.72|3.51|3.6|3.72|3.66|3.56||3.69|3.53|3.58|3.68|3.36|3.3|3.39|3.28|3.26|3.33|3.36|3.07|3.28|3.56|3.5|3.65|3.6|3.78|3.82||3.86|3.76|3.68|3.66|3.62|3.69|3.81|3.89|4.09|3.87|3.82|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|15.38|15.39|16.2|16.04|16.51|16.72|17.01|16.97|17.16|17.89|17.85||18.22|18.25|18.37|18.17|18.35|18.5|18.68|18.59|18.87|18.91|18.45|18.93|19.19|19.21|19.13|19.59|19.6|19.82|19.83|19.51|18.5|18.1|17.65|17.3|17.29|16.61|16.88|16.86|16.73|16.96|17.37|17.26|17.15|17.15|16.81|17.15|17.21|17.26|16.6|16.62|16.28|16.12|16.61|16.95|17.1||17.09|17.08|17.06|16.77|16.29|16.45|16.15|16.96|16.68|16.63|17.23|17.23|17.91|17.36|17.46|17.71|18.54|19.07|19.31|19.1|18.14|18.43|17.62|17.54|17.44|17.85|18.01|17.88||17.38|17.41|17.46|17.18|17.45|16.19|15.59|15.86|16.58|17.59|17.52|17.17|16.84|17|17.11|17.43|18.05|17.91|17.86|17.49|17.2|17.15|17.16|16.8|16.72|16.81|15.7|15.96|17.39|16.9||17.25|16.82|16.67|16.63|16.04|15.62|15.76|17.38|16.12|16.51|16.26|16.45|16.36|14.08|15.25|15.73|15.37|17.41|17.4|18.08|17.44|20.88|21.56|20.82|20.76|20.95|20.77|19.67|20.03|20.43|21.79|22.36|22.28|22.42|22.77|22.85|23.77|24.11||24.12|24.25|24.68|24.64|24.63|25.03|25.24|24.34|24.14|23.77|24.1|24.29|24.44|24.98|25.11|25.55|25.22|25.75|25.74||25.69|26.22|25.52|24.93|25.02|25.26|25.92|25.87|26.31|26.73|26.93|27.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|254|249.21|251|245.225|234.59|239|256.7|253|252|268.1|265.61||269.99|265.05|268.12|276|275.2|282.9|283|281.52|282.02|284.02|285|285|285||293|287.5|286|285|283.1|284|308.99|296.99|280.43|293.34|287.34|284|283|279.88|287|286.95|285|281.52|285.01|280.59|278|275.2|277.41|278.5|275|276|276.15|261.7225|270|269.5|270||260.0001|270|270|266|262.21|266.4|266|275.1|274.1|279|275|278.3887|279.89|270|270|257|276.8|275.0001|278.02|270|270.0001|273.8|280|280|280.1|280|280.5|280||278|275.0001|280|276.85|280.9|278|265|265|260|265|273|250.75|260|269|263.5525|259.13|277.01|269.7|260|259|259.11|259|249|249|245.72|236.9|229.16|231.9|239|225||259.8|240|236.1|225.5|214.4|230.9|212.52|220.88|215.0001|217.3|224|224.41|208.2|202|210|247.99|205|204.39|198.63|212.08|187.53|202.2|222|200|248|248|240|244.05|267.25|250|238|263|270.7|286.69|290.4|285|290|282.55||288|285|284|283|275.96|276.2|280|273.37|273.88|274.53|275|280.2|283.6|281|276.75|279.1|284.15|287.11|284.07||283.5|285.28|274.6|279|279|282.8|279.65|282|276.47|286.5|287.5|292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02848|24421|/equities/whitestone-reit|R2000VALUE|5.76|5.83|6.03|6.12|6.22|6.12|5.9|5.81|6.11|6.16|6.14||6.46|6.51|6.33|6.32|6.36|6.45|6.48|6.4|6.53|6.27|6.26|6.41|6.41|6.57|6.76|6.71|6.79|6.93|7.09|6.84|6.35|6.37|6.55|6.32|6.24|6.44|6.54|6.66|6.49|6.29|6.42|6.51|6.48|6.47|6.37|6.52|6.65|6.81|6.51|6.48|6.39|6.28|6.49|6.69|6.91||6.89|6.9|7.1|6.9|6.63|6.67|6.39|6.85|6.72|6.88|6.99|7.17|7.46|6.84|6.92|6.61|7.52|8.07|8.24|7.92|6.77|6.46|6.32|6.08|6|6.28|6.26|6.12||5.76|5.92|5.89|5.58|5.38|4.71|4.76|4.94|5.35|5.63|5.63|5.83|5.75|6.29|6.26|6.39|6.58|6.2|6.02|5.33|5.21|5.34|5.3|5.26|5.31|5.8|5.55|6.06|6.03|6.18||5.92|5.2|5.17|4.91|4.91|5.76|5.52|5.82|5.75|6.13|6.13|5.86|6.05|5.61|6.07|5.68|6.25|7.41|7.98|8.83|8.76|10.69|11.19|11.16|12.26|12.6|12.81|12.58|12.11|11.86|12.35|12.83|12.93|13.31|13.59|13.45|13.43|13.42||13.46|13.36|13.35|13.38|13.31|13.34|13.42|13.17|13.1|13.01|13.1|13.22|13.5|13.55|13.61|13.7|13.71|13.71|13.55||13.61|13.57|13.44|13.31|13.2|13.15|13.15|13.16|13.13|13.21|13.15|13.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE|5.18|4.75|4.74|4.75|4.65|4.69|4.53|4.49|4.59|4.505|4.48||4.52|4.6213|4.66|4.62|4.71|4.89|4.72|4.75|5|4.97|4.92|4.74|4.84|5.035|5.01|5.08|5.065|4.89|4.91|5.32|5.22|4.06|3.98|4.01|3.67|3.535|3.2|3.04|2.91|2.77|2.825|2.88|2.92|2.905|2.9|2.89|2.88|2.81|2.72|2.77|2.7626|2.8|2.805|2.74|2.6||2.55|2.5587|2.55|2.5|2.5|2.59|2.58|2.8|2.76|2.83|2.68|2.66|2.73|2.77|2.86|2.88|3.14|2.86|2.91|2.83|2.76|2.81|2.66|2.66|2.63|2.65|2.59|2.55||2.46|2.535|2.6|2.42|2.365|2.27|2.22|2.28|2.45|2.77|2.75|2.85|2.585|2.59|2.42|2.46|2.47|2.3|2.22|2.26|2.21|2.295|2.23|2.155|2.18|2.17|2.1|2.11|2.17|2.16||2.14|2.14|2.03|2.09|1.98|2.1|2.15|2.38|2.38|2.35|2.4|2.4|2.37|2.235|2.15|2.38|2.35|2.52|2.5|2.39|2.3|2.2|2.2|2.27|2.41|2.52|2.54|2.58|2.6|2.56|2.66|2.81|2.95|3.19|2.6|3.72|3.67|3.67||3.61|3.7|3.62|3.63|3.62|3.81|3.82|3.77|3.66|3.61|3.55|3.41|3.54|3.87|3.85|3.9|3.96|4.21|4.28||4.27|4.15|4.03|3.94|4|4.16|4.43|4.57|4.58|4.66|4.73|4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|10.09|9.36|9.75|9.06|9.17|9.34|9.54|10.15|10.58|10.66|10.92||10.95|11.21|13.03|12.55|12.47|12.19|12.2901|12.35|12.5227|12.07|11.78|11.6587|11.61|10.88|11.3|11.03|10.98|11.16|11.595|11.09|10.29|10.22|10.24|10.09|9.9|9.56|9.7|9.8|9.58|9.63|10|10|10.03|9.8|9.45|9.73|10.02|9.7|9.185|9.37|9.37|9.33|9.46|9.53|10.01||9.63|9.82|9.54|9.54|9.03|8.63|8.89|9.22|8.59|8.87|8.61|8.76|8.85|7.83|8.1201|7.83|8.93|8.64|9.5|8.88|8.29|7.81|7.27|6.92|6.735|7.02|7.12|6.48||6.04|5.92|5.61|5.27|5.44|5.35|4.6174|4.96|6.05|5.95|5.81|5.47|5.44|5.69|5.86|6.17|6.12|5.95|5.07|4.3|4.055|4|4|3.94|4.1|4.07|3.99|4.12|4.05|3.95||4.12|4.21|3.86|3.5|3.13|3.31|3.34|4.08|4.55|4.9|4.87|4.61|4.49|3.71|4.01|3.03|2.83|3.7|4.22|4.52|4.51|5.61|6.48|6.07|6.72|7|6.99|7.34|7.65|7.68|7.51|8.02|8.55|8.9|9.11|9.04|9|8.96||9.28|9.51|9.38|9|8.83|8.86|9.29|8.26|8.21|8.58|8.69|9.02|9.1|8.87|8.85|8.99|9.55|9.94|9.92||10.34|10.34|10.23|10.49|10.55|10.54|10.59|11.01|11.17|11.45|11.47|11.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|7.31|7.655|8.18|8.13|8.17|8.21|8.15|8.19|8.13|8.12|8.05||8.36|8.22|8.07|8.03|8.11|8.055|8.09|7.94|8.09|8.1|7.93|8|8.055|8.14|8.38|8.33|8.275|8.41|8.67|8.59|7.83|8.04|7.84|7.72|8|8.06|8.19|7.93|8.06|8.09|8.29|7.89|7.71|7.55|7.43|7.6|7.6|7.42|7.17|7.15|6.96|6.95|7.13|7.3|7.44||7.43|7.4401|7.3|7.22|6.92|7.09|7.15|7.555|7.49|7.35|7.39|7.49|7.74|7.29|7.499|7.49|8.01|8.45|8.79|8.3638|8|7.83|7.62|7.665|7.45|7.83|7.4801|7.3||6.945|6.985|6.98|6.76|6.67|6.19|5.96|6.2|6.55|6.67|6.79|6.71|6.79|7.18|7.47|7.58|7.93|7.99|7.57|6.62|6.24|6.06|6.82|6.62|6.86|6.76|6.36|7.09|7.65|6.97||7.74|7.14|7.115|6.87|6.24|6|6.18|6.7|6.56|6.7874|6.43|6.5|6.39|6.12|7.07|6.0913|6.54|7.05|7.1|7.34|7.38|8.17|8.29|8.68|9.69|10.17|10.41|10.95|10.44|10.4|11.05|11.46|11.54|12.01|12.43|12.21|12.24|12.24||12.25|12.33|12.4|12.45|12.35|12.33|12.52|12.59|12.52|12.29|12.22|12.25|12.41|12.25|12.45|12.65|12.29|12.96|12.94||12.93|12.69|12.5|12.86|12.82|12.8|12.92|12.99|12.96|13.04|13.26|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|6.63|6.74|6.95|7|6.8|6.85|6.88|6.835|6.84|6.9408|6.99||7.01|6.97|7.01|6.95|7.08|7.1|7.12|7.05|7.19|7.01|6.91|7.12|7.12|7.095|7.16|7.37|7.47|7.56|7.67|7.46|7.12|7.1|6.9|6.8|6.82|6.95|7.03|6.98|6.96|7|6.8|7.3|7.22|7.1101|7.02|7.11|7.12|7.15|6.9|7.08|6.83|6.83|7.05|7.28|7.38||7.47|7.48|7.85|7.58|7.05|7.12|7.13|7.44|7.3|7.435|7.26|7.43|8.05|7.8|7.61|7.55|8.31|8.84|9.65|8.55|7.51|7.45|7.02|7.12|6.96|7.725|7.6001|7.4||7.19|7.391|7.21|7.05|7.42|6.73|6.44|6.775|7.47|7.5309|7.52|7.36|7.3|7.83|8.23|8.285|9.21|9.6|9|8.37|8.1204|7.7801|7.8|7.06|7.17|7.57|7.36|7.8|8.57|8.38||8.535|8.13|7.71|8.25|7.53|7.68|7.86|8.73|8.82|8.88|9.26|8.1596|7.245|6.44|6.85|8|8.43|8.8|9.8|11.17|11|12.8|12.7901|11.9|14.92|15.34|16.025|16.05|16.69|16.48|17.45|18.2|18.25|18.8|18.88|19.3|19.39|19.1801||19.31|19.4656|19.4209|19.222|19.1727|19.2819|20.1656|19.5996|19.2058|19.1231|19.5848|19.7192|19.6096|19.7684|19.8777|19.965|19.9571|19.9174|20.0266||20.801|21.0294|20.7315|20.8904|20.8705|20.662|20.7812|21.1088|20.9301|20.4734|21.4166|21.8436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|11.075|11.13|11.67|10.89|10.95|10.83|10.83|10.69|10.83|10.845|10.91||11.035|11.21|11.19|11.03|11.15|11.1|11.075|11.13|11.51|11.21|11.14|11.3|11.38|11.34|11.75|11.565|11.59|11.82|12.07|11.66|11.14|10.8|10.55|10.28|10.72|10.4|10.76|10.82|10.69|10.73|10.905|10.93|10.91|10.87|10.81|11.07|11.01|10.9|10.375|10.32|10.29|10.28|10.5|10.8|11.16||11.01|11.01|11.48|10.91|10.68|10.79|10.71|11.25|10.75|11.01|11.1|11.6318|11.8|10.72|10.94|10.95|11.91|12.59|13.29|13.26|11.88|11.61|11.13|10.9|10.77|11.78|11.285|11.02||10.48|10.58|10.69|10.61|10.86|9.88|9.25|9.6|10.53|11.77|12.26|11.93|11.75|11.98|11.73|11.62|12.05|12.31|11.3|10.99|10.76|10.74|10.56|10|11.02|11.145|10.74|11.13|11.645|11.19||11.23|10.8|10.62|10|9.43|10|10.67|10.92|10.78|10.56|10.42|9.96|9.28|8.52|8.71|8.79|9.01|10.12|10.2|11.74|11.61|12.65|12.76|12.95|13.76|14.46|14.86|15.12|15.3|15.26|15.94|17.15|17.21|17.36|17.76|17.96|17.99|17.81||17.78|17.62|17.55|17.19|17.16|17.57|17.45|17.01|18.82|18.86|18.75|19.33|19.9|20.4|20.33|20.68|20.28|20.28|20.59||21.46|20.96|20.66|20.5|20.24|20.12|20.43|20.36|20.27|20.24|20.41|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|15.83|17.62|19.7|17.8401|17.42|17.07|17.71|17.92|17.85|17.9389|17.78||17.36|16.66|17.57|17.85|18.06|17.745|17.57|17.43|17.22|17.22|16.87|17.01|17.99|18.585|18.4282|18.4919|18.4555|18.0348|17.57|16.59|15.89|16.52|16.59|16.31|16.45|16.17|16.387|15.68|14.91|14.49|14.42|14|14.14|14.7|14.35|14.63|14.35|14.56|14.21|14.7|14.77|14.63|14.56|14.7|15.26||14.84|14.98|14.98|15.05|14.56|15.82|15.61|17.29|16.8|17.08|16.66|16.45|16.45|15.365|15.68|14.77|17.01|18.06|17.29|16.73|14.91|13.86|12.95|12.04|12.11|12.88|13.3|13.09||12.46|12.46|11.83|11.27|10.29|9.7489|8.89|9.45|10.43|10.92|11.2|10.43|10.29|10.99|10.57|11.06|11.34|11.41|10.85|10.43|10.15|10.22|10.15|10.22|10.4517|10.92|10.64|12.11|12.32|11.9||12.53|12.53|12.25|12.25|11.48|12.04|12.18|12.6|12.04|13.1782|13.51|12.67|12.95|11.55|12.18|11.06|10.64|11.13|11.76|15.05|14.77|16.31|16.52|16.17|17.92|19.88|22.19|21.63|21.63|19.95|20.16|21|20.58|21.42|21.7|22.26|21.98|21.385||21.63|21.84|23.87|21.42|20.37|20.09|21.7|21.84|21.77|21.07|22.68|24.15|24.185|25.48|24.64|27.58|28.07|28|28.35||29.4|29.75|30.24|30.17|29.4|30.17|30.52|30.87|30.24|29.96|30.94|30.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|1.84|1.82|1.93|1.86|1.84|1.8|1.65|1.72|1.8|1.94|1.91||2.02|2.06|2.11|2.17|2.23|2.26|2.23|2.26|2.3|2.23|2.26|2.31|2.34|2.34|2.38|2.4|2.45|2.51|2.5|2.43|2.32|2.36|2.37|2.22|2.16|2.2|2.2|2.26|2.26|2.35|2.43|2.42|2.45|2.48|2.35|2.44|2.51|2.52|2.31|2.3|2.15|2.15|2.11|2.12|2.12||2.2|2.23|2.22|2.28|2.18|2.31|2.34|2.54|2.45|2.55|2.61|2.71|2.8|2.66|2.8|2.76|3.12|3.31|3.41|2.83|2.7|2.76|2.75|2.6|2.55|2.59|2.6|2.68||2.6|2.58|2.63|2.57|2.64|2.51|2.25|2.43|2.7|2.71|2.7|2.64|2.55|2.61|2.39|2.49|2.62|2.69|2.55|2.27|2.54|2.46|2.13|2|1.84|1.85|1.92|1.91|1.99|2.05||2.03|1.85|1.76|1.65|1.6|1.51|1.44|1.64|1.27|1.53|1.65|1.58|1.47|1.4|1.47|1.17|1.07|1.09|1.09|1.24|1.4|1.52|1.71|1.37|1.98|2.2|2.38|2.47|2.55|2.37|2.55|2.81|3.11|3.03|3.36|3.56|3.52|3.57||3.62|3.75|3.83|3.92|3.95|4|4.12|4.18|4.06|4.03|4.06|4.15|4.31|4.39|4.3|4.38|4.56|4.69|4.92||5.13|5.27|5.17|4.99|4.85|5.11|5.08|5.31|5.57|5.66|5.71|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|7.59|6.545|6.13|5.51|5.16|4.76|4.78|4.47|4.38|4.18|3.98||3.755|3.8|4.35|3.99|3.86|3.925|3.3|3.25|3.96|3.7|4.09|4.435|4.62|4.51|3.5001|3.3|3.4|3.75|3.18|2.69|2.51|2.3|1.91|1.84|1.86|2.11|1.89|1.42|1.3|1.01|1.01|0.99|0.88|0.84|0.79|0.7613|0.74|0.726|0.7203|0.722|0.7329|0.7201|0.715|0.725|0.73||0.73|0.71|0.6603|0.64|0.6497|0.65|0.6671|0.7096|0.702|0.75|0.75|0.757|0.7803|0.75|0.73|0.6523|0.79|0.782|0.815|0.8|0.78|0.6104|0.59|0.61|0.531|0.4801|0.5311|0.527||0.5501|0.4986|0.4427|0.4263|0.36|0.3649|0.37|0.371|0.385|0.39|0.371|0.3707|0.3501|0.3325|0.3|0.3204|0.31|0.3351|0.32|0.2899|0.31|0.265|0.251|0.2463|0.251|0.272|0.2826|0.265|0.2973|0.291||0.29|0.2713|0.2749|0.26|0.24|0.234|0.25|0.255|0.27|0.2522|0.31|0.295|0.281|0.2499|0.27|0.2301|0.23|0.22|0.2201|0.25|0.26|0.28|0.3316|0.311|0.43|0.4536|0.5|0.45|0.395|0.42|0.45|0.4649|0.455|0.5|0.535|0.555|0.5651|0.56||0.5602|0.5748|0.5923|0.5561|0.52|0.5383|0.545|0.5372|0.55|0.5542|0.639|0.64|0.6555|0.653|0.6502|0.67|0.69|0.673|0.651||0.6703|0.67|0.665|0.67|0.65|0.6555|0.68|0.673|0.8|0.81|0.7802|0.6301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE|1.1|1.12|1.01|1.01|1.02|0.99|0.95|1|1.04|1|0.9707||0.95|1.04|1.11|1.02|1.05|1.12|1.16|1.12|1.08|1.1|1.15|1.14|1.315|1.47|1.525|1.56|1.54|1.5|1.57|1.6|1.56|1.655|1.62|1.65|1.52|1.43|1.53|1.65|1.62|1.7|1.75|1.8|1.9|1.92|2.05|2.17|2.2|2.25|2.15|2.2|2.28|2.3|2.3|2.205|2.58||2.47|2.24|2.16|2.25|2.11|2.6|2.62|2.52|2.51|2.75|2.78|3|3.75|4.42|3.67|3.03|4.42|3.66|4.56|5|4.26|4.76|2.91|2.33|1.9|1.62|1.54|1.36||1.29|1.32|1.29|1.27|1.24|1.33|1.18|0.71|0.7|0.6299|0.505|0.6818|0.3201|0.31|0.3105|0.305|0.2785|0.27|0.27|0.26|0.251|0.255|0.255|0.256|0.2531|0.275|0.25|0.2476|0.231|0.2412||0.235|0.2301|0.22|0.225|0.2111|0.2|0.245|0.265|0.27|0.2652|0.26|0.26|0.2611|0.2686|0.269|0.23|0.201|0.18|0.1879|0.2|0.0516|0.235|0.255|0.2499|0.28|0.251|0.2437|0.253|0.23|0.27|0.231|0.281|0.28|0.285|0.2931|0.29|0.29|0.274||0.27|0.2703|0.265|0.286|0.3036|0.309|0.3054|0.295|0.2905|0.2918|0.305|0.305|0.318|0.317|0.2915|0.29|0.34|0.329|0.3101||0.3011|0.3002|0.286|0.281|0.2955|0.2955|0.29|0.3035|0.28|0.265|0.26|0.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|28.3922|27.9533|29.2|28.6|28.4067|28.3333|27.8|27.6467|28.0733|28.6533|28.0133||28.5667|27.8233|28.3256|27.89|27.59|28.1333|28.2667|28.3067|28.4667|28.3667|28.7773|28.61|28.7067|28.6733|28.94|28.6267|28.6667|28.6667|28.1067|28.0373|27.1467|27.1733|27.08|26.78|26.9867|26.0733|26.8467|27.1892|27.1733|26.2999|26.66|25.7067|24.18|24.6|24.3278|24.2733|24.8867|24.9333|23.7867|23.2467|22.0867|22.1867|22.6|22.8133|23.3646||23.4067|23.1667|22.6667|22.1867|21.28|20.5733|20.6933|21.0467|20.7067|21|21.8867|22.2333|22.84|20.9823|21.1533|21.34|24.1167|25.1867|26.1067|25.6867|23.99|24.3867|23.3333|23.6|24.1733|24.1867|24.2|22.7933||22.52|23.1467|22.9733|22.2733|21.9|20.2067|19.1267|20.135|20.6733|22.4|22.6067|21.9467|21.5667|22.1067|21.2847|21.2967|21.9|23.6333|22.72|19.86|20.9467|20.52|18.97|18.9933|20.0267|20.369|19.0533|19.38|20.5759|20.7567||20.6|19.7467|19.4667|18.7933|17.4019|17.6933|17.9133|19.728|19.26|19.3267|19.9267|18.3667|17.5533|15.9881|15.0133|14.43|14.44|18|18.2467|19.7867|19.0267|21.52|22.6867|22.16|25.9|26.5333|27.2733|27.0867|28.26|27.0933|27.8333|28.1667|28.22|28.68|29.33|29.2667|27.94|27.7161||23.16|26.78|30.6667|30|29.78|29.4333|29.7267|30.32|29.86|29.4733|29.4133|30.0267|30.1733|29.8267|29.4533|30.1667|30.3733|30.6667|30.6||31.5867|31.1067|30.5133|30.64|29.98|29.7|29.4267|30.02|29.9867|30|30.1733|30.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE|3.86|3.93|4.08|4.26|4.23|4.11|4.05|3.91|4|4.01|3.89||3.91|4.16|4.17|4.14|4.15|4.1165|4.03|4.15|4.15|4.3|4.365|4.52|4.46|4.41|4.4701|4.59|4.57|4.35|4.38|4.37|4.4|4.63|4.65|4.5|4.41|4.22|4.17|4.06|4.12|4.12|4.08|4.15|4.19|4.18|3.9|3.8501|3.82|3.925|3.8|3.83|4.055|3.97|4.0726|4.03|3.8007||3.87|3.76|3.83|3.76|3.7|3.895|4.03|4.23|4.27|4.15|3.95|3.89|4.14|3.84|3.71|3.69|4.03|4.37|4.42|4.47|4.4|4.3|4.15|4.3|3.91|4.03|3.92|3.91||3.71|3.83|3.92|3.48|3.45|3.24|3.09|3.21|3.28|3.42|3.45|3.315|3.1|3.23|3.28|3.26|3.28|3.45|3.145|2.92|2.835|2.86|2.7799|2.71|2.9|2.85|2.71|2.795|2.88|2.84||2.895|2.9|2.875|2.89|2.67|2.7|2.725|2.97|2.99|3.2|2.76|2.56|2.46|2.17|2.1|2|1.96|2|2|2.2|2.09|2.57|2.69|2.81|3|2.99|3.29|3.28|3.11|3.14|3.12|3.31|3.49|3.36|3.25|2.85|3.06|2.98||3.09|3.01|3.04|2.97|2.86|2.88|2.94|2.89|2.84|2.75|2.76|2.75|2.86|3.01|3.01|3.04|3.02|3.02|3.09||3.19|3.34|3.3|3.2|3.16|3.2|3.15|3.1|3.13|3.11|3.04|3.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|40.05|40.5|40.64|40.94|41.41|41.42|41.48|40.96|41.01|41.25|40.86||41.25|41.59|41.38|41|40.92|40.54|40.17|40.03|39.53|39.64|40.58|41.19|41.36|40.945|41.81|41.68|42.36|43.41|42.49|42.56|41.16|40.75|39.5|39.53|38.975|39.06|39.27|39.33|39.25|39.67|40|40.49|40.4|40.3|40.27|40.57|40.34|40.81|39.76|39.755|39.56|39.53|39.23|39.96|40.31||39.98|39.87|40.02|38.9|38.375|38.13|37.8501|38.68|39.24|39.12|39.57|40.09|40.76|39.14|39.45|39.3|42.04|42.225|43.93|43.015|42.82|41.04|39.71|39.14|38.82|39.235|39.11|39.46||38.11|38.2|38.37|39.52|40.15|39.2|37.68|39.02|41.88|42.11|43.41|41.5|40.6|42.87|41.8697|41.392|42.66|45|43.2576|42.6|41.75|41.75|41.75|40.829|41.4|42.87|40.255|41.57|42.63|41.8106||42.2211|40.5|40.02|39|37.85|38.64|38.21|40.1|38.41|38.95|42.71|39.18|40.55|36.01|34.09|32.5|32.01|31.44|30|37.45|36.21|39.75|41.26|40.1|44.65|44.64|44.99|43.64|45.08|44.06|45.62|48.14|49.07|48.44|49.86|49.81|49.97|49.8||49.9|49.3|49.4|49.08|49|48.4|49.74|49.47|48.33|47.83|47.34|49|49.55|49.31|49.26|50.13|50.46|50.25|50.11||50.71|51.1|51.2|51.5|49.89|50.57|50.63|51.14|51.52|50.64|50.47|49.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02861|100234|/equities/lands-end-i|R2000VALUE|14.69|14.26|15.06|14.305|14.18|13.7588|13.43|13.4296|13.65|13.3063|12.5||12.79|13.13|14.12|13.36|12.77|12.41|12.42|12.2865|12.815|11.46|11.24|11|10.48|11.01|11.3|11.04|10.75|10.3|10.22|9.97|9.249|9.08|8.9|8.62|8.39|8.48|8.25|8.23|7.93|7.85|8.17|8.03|8.01|7.86|7.67|8.46|8.23|8.39|8.08|8.18|7.96|7.9|7.7925|7.88|8.03||8.02|7.85|7.8101|7.6993|7.6499|7.55|7.75|8.1|7.63|8.29|8.41|8.36|8.19|7.54|7.74|7.5|8.23|8.9|9.12|8.62|6.86|6.6|6.25|6.37|5.92|6.1901|6.48|6.34||6.125|6.1201|6.095|6|5.92|5.92|5.53|5.685|6.59|7.04|6.93|6.28|6.15|6.42|7.3|7.65|8.32|8.16|7.975|6.91|6.5|6.51|6.39|6.91|7.12|7.04|6.46|6.11|6.44|5.87||5.48|5.33|5.07|4.37|4.05|4.495|4.76|5.07|5.09|6.13|6.19|5|5.03|4.785|6.59|6.2|5.9|4.55|4.5|5.49|5.5|6.72|6.46|7.3|8.1|8.64|8.37|8.69|9.15|9.5|9.78|9.91|9.81|10.19|10.88|11.25|11|10.65||10.57|10.86|11.51|10.94|10.98|11.23|11.76|11.65|11.5|11.7|11.39|12.03|12.42|12.8|13.26|13.61|13.78|14.11|14.22||14.19|14.86|15.22|15.37|14.67|14.89|14.78|15.67|15.36|15.08|15.06|15.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|18.22|18.46|19.655|19.73|19.5796|19.56|19.375|19.16|19.65|19.66|19.64||20.28|20.15|20.11|19.97|20.27|20.17|20.51|20.4|20.1607|20.31|19.92|19.94|19.8641|19.95|20.51|20.55|20.72|21.065|20.99|20.49|19.46|19.27|18.97|18.63|18.87|18.61|18.91|19.15|19.15|19.3|19.8|19.1|19.04|19.08|18.55|18.74|18.59|18.817|18.36|18.71|17.85|17.64|18.42|18.67|19.31||19.34|19.26|20.18|19.98|18.68|18.83|19|19.67|19.51|19.22|19.56|19.82|20.55|19.17|19.2|19.16|20.96|21.85|23.08|22.48|20.8899|20.13|19.49|20.01|19.01|20.63|20.21|19.2||18.35|18.26|17.95|17.34|17.93|17.14|16.73|16.7|17.95|18.45|19.59|18.52|19.23|19.87|20.18|20.08|21.5|22.11|20.74|18.63|17.915|17.02|17.09|17.17|17.49|17.32|16.16|16.4101|18.08|18.4394||18.3|17.5601|17.9|18.6318|17.54|18.23|19|19.02|18.03|18.85|19.19|18.27|17.65|15.61|16.93|15.92|16.45|18.38|16.96|19.44|18.8|20.85|21|21.21|21.77|25.12|26.58|26.16|26.49|25.81|26.72|27.42|27.73|28.06|29|29.24|29.27|29.23||29.4|29.53|29.73|30.01|29.85|29.77|29.23|29.79|29.26|28.63|28.27|28.1|28.15|28.16|27.84|28.26|28.34|28.62|28.78||29.02|28.73|28.21|28.75|28.88|28.92|29.26|29.35|29.2|29.31|29.63|29.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE|8.27|8.52|8.74|8.73|8.62|8.64|8.7|8.66|8.9|8.9|8.78||8.64|8.55|8.48|8.47|8.48|8.48|8.51|8.47|8.67|8.465|8.33|8.57|8.63|8.65|8.88|8.86|8.89|9.07|9.25|9.05|8.5383|8.5|8.39|8.28|8.3532|8.245|8.22|8.02|8.19|8.39|8.805|8.71|8.67|8.65|8.5|8.8|9.09|9.07|8.71|8.66|8.24|8.13|8.32|8.61|8.95||8.94|8.89|9.28|8.9393|8.79|9|9.06|9.5|9.35|9.45|9.43|9.61|9.96|8.54|9.19|9.05|10.35|11.32|11.355|11.26|10.305|10.2|9.58|9.78|9.9701|10.42|9.99|9.57||9.48|9.7|9.42|9.04|8.67|7.895|7.58|8.03|8.69|9.18|9.48|9.21|9.22|9.475|9.6|9.69|9.9|10.16|9.8|9.19|8.67|8.735|8.77|8.8879|8.9|8.735|7.94|8.52|9.29|9.89||9.4|8.84|8.68|8.65|8.15|8.57|8.84|8.7|9.29|9.5|9.37|8.82|8.7169|7.96|8.5|7.89|7.88|9.33|9.51|10.55|10.4|11.531|11.87|11.84|13.37|13.88|14.25|14.3|14.0916|13.91|14.95|15.07|14.99|14.91|15.19|15|15.82|15.67||15.89|15.94|15.95|15.9|15.83|15.89|15.99|15.72|15.72|15.57|15.08|15|15.02|15.215|15.06|15.4|15.4|15.38|15.48||15.745|15.6|15.56|15.73|15.82|15.8|15.93|15.85|15.88|16.06|16.08|16.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|1.33|1.39|1.41|1.35|1.32|1.4|1.48|1.5|1.51|1.52|1.55||1.5|1.5|1.505|1.5|1.5|1.56|1.62|1.59|1.55|1.53|1.52|1.56|1.46|1.63|1.63|1.66|1.64|1.53|1.6|1.42|1.35|1.38|1.36|1.4|1.36|1.34|1.35|1.38|1.34|1.37|1.44|1.47|1.45|1.42|1.37|1.5|1.42|1.33|1.23|1.31|1.31|1.36|1.44|1.46|1.52||1.37|1.34|1.35|1.37|1.33|1.54|1.63|1.65|1.65|1.71|1.73|1.8|1.78|1.74|1.79|1.72|1.93|2.11|2.24|2.1|1.89|1.85|1.7|1.6|1.67|1.75|1.71|1.69||1.65|1.57|1.38|1.25|1.12|1.08|0.97|0.95|1.06|1.07|1.09|1.06|1.05|1.04|1.04|1.06|1.18|1.24|1.22|1.12|1.07|0.96|0.93|0.9|0.93|0.96|0.95|0.98|1.02|0.95||0.81|0.77|0.76|0.75|0.82|1.24|1.4|1.62|1.51|1.6|1.6|1.48|1.34|1.5|1.65|1.5|1.5|1.62|1.5|2.09|1.94|2.37|2.66|2.28|3.16|3.25|3.27|3.45|3.11|3.33|3.15|3.78|4.35|4|4.32|4.46|4.48|4.5||4.54|4.4|4.32|4.37|4.32|4.36|4.45|4.37|4.3|4.02|3.94|4.04|4.12|4.29|4.29|4.45|4.49|4.67|4.53||4.6|4.7|4.57|4.47|4.35|4.31|4.34|4.41|4.45|4.45|4.46|4.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|13.6|13.66|14.14|13.58|13.6|13.75|13.71|13.59|13.54|13.78|13.76||13.91|14.1|14.16|14.14|14.25|14.36|14.41|14.45|14.73|14.68|14.66|14.97|15.09|15.18|15.08|15.08|15.29|15.19|15.24|15.16|14.79|14.57|14.81|14.22|14.28|14.13|14.61|14.88|14.69|14.37|14.37|14.43|14.42|14.4|13.97|13.92|13.87|13.95|13.44|13.5|13.76|13.7|13.82|14.03|14.14||14.19|14.22|14.31|13.99|13.82|13.94|13.86|13.95|13.93|14.02|14.25|14.29|14.55|14.14|14.21|14.25|15.22|15.14|15.3|15.17|14.71|14.64|14.25|14.2|13.82|14.27|14.14|13.76||13.51|13.65|13.63|13.62|13.77|12.84|12.6|12.8|13.29|13.18|13.57|12.65|12.47|12.84|12.72|12.92|13.57|14.25|13.5|13.12|13.03|12.89|12.69|12.65|13.17|13.7|13.12|12.9|13.55|13.74||13.98|13.32|13.06|13.16|12.89|13.08|13.35|13.75|13.47|13.45|13.76|13.12|12.9|12.12|12.56|13.01|12.44|12.51|12.28|13.66|13.24|14.02|13.98|13.9|14.51|14.8|14.93|14.87|14.91|14.86|15.49|15.89|15.88|16.17|16.43|16.23|16.27|16.25||16.26|16.18|16.16|16.15|16.16|16.32|16.42|16.24|16.37|16.15|16.07|15.98|16.11|16.2|16.15|16.06|15.78|15.88|15.9||16.07|16.18|15.77|15.7|15.74|15.73|15.86|15.92|15.9|15.66|15.85|15.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|11.5|11.72|12.53|12.63|12.87|12.92|13.15|13.02|12.91|12.88|13.05||13.2662|13.03|13.2|13.2|13.3|13.41|13.305|13.38|13.74|13.2|13.16|13.65|13.83|13.92|14.34|14.61|14.685|14.73|15.01|14.53|13.71|13.79|13.57|13.19|13.0504|12.68|13.14|13|13.05|13.16|13.44|13.66|13.67|13.85|13.57|14.24|14.36|14.52|14.11|13.6|13.51|13.27|14.07|14.43|14.9||15.13|14.7|14.62|13.73|13.67|13.88|13.99|15.23|14.42|14.18|14.28|14.62|14.95|14.03|14.56|14.09|15.67|16.98|17.14|16.22|15.225|15.24|14.675|14.52|14.5|15.2|15.73|14.51||13.69|13.89|13.69|13.28|13.5|12.52|12.1497|12.5|13.8|14.68|14.95|13.84|13.25|14.05|14.35|14.34|15.2|15.4038|14.8|13.52|12.73|13.09|13.04|13.27|13.3|12.89|11.62|12.07|13.01|13.245||14.14|13.28|12.38|13.43|12.3|12.96|13.52|14.07|14.23|14.07|14.72|13.61|12.67|12.38|13.31|13.48|13.48|12.62|12.8|13.42|13.1|15.09|16.16|16.63|18.91|19.2|19.9|19.76|19.25|18.86|20.19|21.35|21.12|21.96|22.35|22.4|22.39|21.72||22.13|22.36|22.48|21.89|21.35|21.42|22.12|22.01|21.58|22.12|21.89|22.3|22.37|22.43|22.11|22.42|22.3|22.44|22.75||23.26|23.32|23|23.04|23.08|22.89|23.23|23.45|22.55|22.95|23.6|23.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02867|16513|/equities/limelight-network|R2000VALUE|6.0611|6.21|5.89|5.55|5.475|5.335|5.19|4.98|5.25|5.11|4.9||4.83|5.14|5.32|5.63|5.47|5.59|5.56|5.78|5.84|5.87|5.93|6.095|6.06|6.11|5.925|5.95|5.98|5.88|5.875|6.0201|6.045|6.44|6.61|6.66|6.18|6.11|6.15|6.2899|6.27|6.22|6|6.065|6.63|6.5|7.08|6.96|6.71|7.04|6.66|6.98|7.6|7.6144|7.33|7.27|7.34||7.5426|7.23|7.23|7.02|7.08|6.31|6.185|5.73|5.1213|5.09|4.89|4.87|4.97|4.98|5.02|5.02|5.2|5.18|5.01|4.44|4.65|4.97|5.055|4.89|4.87|5.06|5.275|5.425||5.18|5.33|5.23|5.21|5.23|4.99|4.85|4.86|5.125|5.06|4.968|4.8595|4.9|4.95|5.02|4.85|5.02|5.15|5.1475|5.12|4.9|5.78|5.83|5.725|5.7526|5.95|6.66|6.02|5.92|5.62||5.44|5.48|5.535|5.675|5.21|5.47|5.45|5.54|5.29|4.55|4.51|4.6|4.7|4.51|4.26|3.92|3.82|3.51|3.63|3.86|3.89|4.34|4.53|4.47|4.86|4.86|4.84|4.77|4.85|4.8|4.88|5.19|5.15|5.25|5.77|5.65|5.43|5.36||5.36|5.4|5.34|5.21|5.13|5.01|4.95|4.86|4.81|4.84|4.92|5.07|5.14|5.34|5.31|5.35|5.17|5.15|5.16||5.21|4.9|4.46|4.43|4.5|4.49|4.38|4.31|4.19|4.08|4.1|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|4.07|4.18|4.91|5.43|5.21|4.92|4.04|3.97|4.06|4.19|4.07||4.44|4.52|4.44|4.34|4.75|4.7|4.69|4.82|4.93|4.85|4.81|5.19|5.33|5.31|5.5|5.43|5.45|5.55|5.38|4.95|4.86|4.95|4.81|4.53|4.4084|4.38|4.42|4.57|4.5|4.515|4.66|4.49|4.5077|4.69|4.45|4.55|4.5|4.47|4.03|4.06|4.08|4.04|4.26|4.355|4.79||4.705|4.635|4.65|4.61|4.45|4.64|4.6|5.01|4.9|5.14|5.14|5.06|4.94|5|5.075|5.15|6.15|6.46|6.49|5.76|5.47|5.45|5.44|5.32|5.23|5.43|5.27|5.09||4.93|4.91|4.56|4.51|4.57|4.14|4.15|4.33|4.76|5.03|4.59|4.2883|4.29|4.42|4.15|4.42|4.5|4.27|3.92|3.67|3.8|3.14|2.96|2.87|3.02|3.08|3.01|3.2|3.41|3.03||2.905|2.68|2.65|2.6|2.6401|2.98|2.8|2.94|2.84|3|2.95|2.48|2.48|2.49|2.69|2.31|2.22|3.18|3.16|2.84|2.87|3.27|3.48|4.02|5.35|5.65|5.93|5.8|6.2|6.01|6.22|6.5|5.9|6.65|7.12|7.28|7.19|7.03||7.15|7.13|7.14|6.98|6.84|6.94|6.95|6.94|6.81|6.69|6.93|6.8|7.09|7.24|7.2|7.38|7.51|7.84|8.18||8.84|8.87|8.75|8.97|9.13|9.24|9.15|9.21|9.19|9.19|9.1|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|20.2|20.53|21.855|21.74|21.65|21.6315|21.28|20.92|21.0201|21.32|21.6167||21.87|21.52|21.5694|21.455|21.64|21.55|21.25|21.23|21.2479|21.75|22|22|22|22|22|22.06|22.17|22.1401|22.01|22.23|22.245|22.01|21.82|21.7|21.66|21.5|21.71|22.0435|21.7|21.4873|21.43|21.83|21.96|21.97|21.05|20.89|21.28|21.8573|21.44|21.125|21.02|20.51|21.05|21.59|22.1||22.51|22.8101|23.81|22.48|21.88|21.76|21.3|22.06|22.88|22|21.72|22.11|22.5|21.93|21.75|21.31|23.34|24.06|24.75|23.3|22.9|22.7|22|22.15|22.755|23.06|23.33|22.93||21.4233|21.62|22.005|21.64|21.56|20.8|19.275|19.49|20.32|21.45|21.655|21|20.81|22.03|22.23|22.5635|24|25.48|23.9|23.47|22.06|21.85|22.55|20.65|21.2601|21.62|20.66|22.5|25.3|25.34||25.69|24.16|23.81|24.7|22.755|23.6|23.42|24.26|23.8|24.26|25.08|26|22.51|20.5|22.91|25.62|24.31|24.14|22.83|23.42|22|24.13|24.06|24.67|26.35|26.63|27.09|26.75|27|26.75|27.32|28.48|28.37|29.31|30.3|30.06|29.95|30.21||30.52|30.53|29.88|30.61|30.59|30.39|31.08|31.67|31.54|31.29|31.01|32.28|32.48|32.02|31.62|32.05|30.79|31.4|31.8||32.36|32.66|32.2|32.41|32.5|32.96|33.1|33.26|32.94|32.9|32.78|33.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|12.805|13|13.355|13.2|13.17|13.3|13.41|13.54|13.47|13.4|13.735||13.75|13.54|13.54|13.67|13.74|14.15|14.01|13.74|13.58|13.3|13.25|13.705|14.21|14.71|14.9558|14.97|14.55|14.85|14.83|14.98|14.29|13.78|13.8|13.52|13.79|14.04|13.55|13.29|13.44|13.95|13.99|13.67|14.21|14.36|14|14.22|14.49|14.58|14.02|14.16|13.53|13.43|13.71|14.57|15.1||15.06|15.32|15.78|14.885|14.62|14.89|14.52|15.72|15.53|15.385|15.56|15.485|15.94|15.1|15.36|14.81|15.75|15.05|16.45|15.8|15.41|14.85|14.07|14.25|14.03|14.31|15.76|14.95||14.3|13.86|14.11|13.86|14.32|13.36|12.01|12.32|13.05|13.705|14.1|13.35|13.56|13.95|14.79|13.9|14.25|14|12.81|13.07|12.62|12.48|12.3|12.09|12.17|12.1901|12|12.04|12.485|13.29||13.37|13.11|12.8001|12.86|11.74|12.75|13.18|13.92|14.16|13.59|14.48|13|12.3|11.52|11.05|12.29|12.56|14.24|14|15.25|13.98|15.02|15.55|14.44|17.64|18.15|18.64|18.46|18.72|18.45|19.5|19.7|19.56|20.25|20.92|21.19|21.2|20.87||21.3|21.51|21.5|21.44|21.12|21.52|21.61|21.87|21.52|21.48|21.52|21.86|22.07|22.8|22.59|23.12|22.65|22.64|22.76||23.07|23.08|22.67|22.72|22.48|22.68|22.7|22.64|22.38|22.75|23.01|23.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|4.4952|4.7|4.765|4.98|4.97|4.97|5.02|4.97|4.98|5.03|5||5.33|5.22|5.45|5.43|5.61|5.74|5.6261|5.54|5.6|5.54|5.5|5.77|5.735|5.73|5.74|5.6483|5.74|5.8501|5.68|5.74|5.4|5.25|5.1693|5.04|5.01|5.05|5.14|5.17|5.08|5.35|5.49|5.58|5.64|5.85|5.58|5.38|5.38|5.44|5.1401|5.08|5.0502|5.05|5.5875|5.69|6.19||6.36|6.37|6.01|5.965|5.71|5.63|5.66|5.82|5.8014|5.69|5.73|6.04|6.26|5.91|5.91|5.83|6.16|6.3301|6.555|6.43|6.21|6.23|6.17|6.01|6.01|6.25|6.425|6.1||6.04|6.02|6.14|6.09|6.12|6.07|5.78|5.6|5.69|5.83|6.0023|5.97|5.8|5.84|5.79|5.85|6.16|6.03|5.74|5.49|5.09|5.06|4.98|4.92|4.9|5.08|4.82|5|5.27|5.06||5.34|5.175|4.96|4.99|4.73|4.74|4.5|5.13|5.17|5.1|5.2|5.43|4.9|4.5|4.49|4.47|4.51|5|5.04|5.25|4.75|5.33|5.37|5.69|6.21|6.37|6.13|6.57|6.5|6.15|6.83|6.85|6.85|7.03|7.14|7.1|7.08|7.05||7.06|7.14|7.26|7.21|7.12|7.05|7.11|7.17|7.03|6.95|6.85|7.1|7.15|7.16|7.01|7.18|7.12|7.09|7.52||7.68|7.74|7.65|7.66|7.81|7.82|7.84|7.87|7.93|7.9|8|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|4.99|4.88|5.085|5.11|5.15|5.18|5.18|5.205|5.27|5.29|5.42||5.5501|5.53|5.38|5.15|5.38|5.38|5.35|5.3501|5.4|5.43|5.43|5.42|5.41|5.41|5.51|5.595|5.65|5.74|5.93|5.98|5.85|5.88|5.28|5.6|5.65|5.63|5.695|5.55|5.59|5.59|5.66|5.6|5.74|5.53|5.49|5.585|5.63|5.55|5.31|5.33|5.25|5.68|5.83|5.925|5.92||5.89|5.91|6.217|5.98|5.85|5.99|5.82|5.97|5.855|6.08|6.035|6.17|6.22|6.13|6.18|6.135|6.41|6.35|6.36|6.27|5.695|5.43|5.16|5.13|5.02|5.215|5.24|5.23||4.95|5.09|4.875|4.85|4.91|4.59|4.34|4.49|4.79|5.15|5.17|5.17|5.19|5.21|5.01|5.09|5.42|5.46|5.06|4.84|4.87|4.65|4.61|4.66|4.71|4.94|4.72|4.57|4.75|4.76||4.75|4.355|4.36|4.4|4.16|3.76|3.77|3.995|3.8|3.63|3.41|3.41|3.5|3.58|3.55|3.42|3.55|3.51|3.61|3.83|3.8|4.17|4.34|4.33|4.38|4.54|4.56|4.62|4.66|4.68|4.54|4.66|4.64|4.68|4.83|4.87|4.83|4.84||4.78|4.85|4.82|4.79|4.8|4.92|4.93|4.77|4.91|6.24|6.21|6.22|6.28|6.19|6.2|6.37|6.32|6.34|6.27||6.28|6.16|6.13|6.13|6.19|6.29|6.39|6.48|6.54|6.5|6.48|6.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02873|20335|/equities/oil-states-international-inc|R2000VALUE|3.12|3.2|3.5|3.45|3.31|3.255|3.04|3.26|3.44|3.675|3.745||4.105|4.21|4.16|4.18|4.38|4.46|4.37|4.51|4.58|4.47|4.36|4.65|4.86|4.96|5.08|5.03|5.11|5.21|5.34|5.08|4.84|4.93|5|4.72|4.47|4.41|4.5|4.89|5.01|5.125|5.01|4.83|4.84|4.59|4.43|4.46|4.33|4.38|4.03|4.06|3.88|4.02|4.29|4.37|4.5||4.51|4.475|4.4|4.47|4.4|4.15|4.33|4.97|4.771|4.95|5.01|5.255|5.4301|4.7|5.045|4.55|5.78|6.75|6.72|6.83|5.66|5.5|4.39|4.17|4.11|4.03|3.68|3.76||3.53|3.67|3.19|3.03|2.93|2.84|2.55|2.75|3.16|3.08|3.02|2.99|3|3.19|2.85|3.1|3.08|2.95|2.71|2.55|2.81|2.75|2.42|2.31|2.2|2.24|2.22|2.4|2.75|2.4||2.21|2.3|2.29|2.15|1.93|1.94|1.77|1.99|1.97|2.02|2.28|2.01|1.87|1.81|1.87|1.75|1.52|1.83|2.1|2.15|2.2|2.4|2.09|3.08|5.87|6.73|7.25|7.46|7.38|7.14|7.41|7.84|8.51|8.69|9.45|10.03|10.75|10.62||10.62|10.75|10.4|10.42|10.33|10.72|11.19|11.54|11.29|10.81|10.38|10.75|10.96|11.54|11.8|12.59|13.89|13.96|14.25||14.72|15.04|15.17|15.49|15.58|15.62|15.38|15.3|15.99|15.74|16.23|16.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|16.37|16.63|17.56|17.61|17.71|17.78|17.48|17.43|17.28|17.335|17.38||17.73|17.85|17.99|17.7|17.84|17.92|17.88|17.63|18.12|17.5|17.53|17.84|18.1|18.03|18.84|19.05|19.17|19.5|19.4|18.635|17.3801|17.58|17.72|17.31|17.41|17.23|17.73|17.97|18.19|18.48|18.97|18.53|18.26|17.66|17.12|17.45|17.46|17.44|16.82|16.99|16.31|16.09|16.75|17.29|17.7||17.33|17.8|18.19|17.81|16.56|16.47|16.65|17.27|17.04|16.89|17.3|17.33|18.33|16.65|16.73|16.52|18.42|19.3|20.05|20.31|19|18.55|17.65|17.665|18.02|18.86|19.73|18.92||17.85|17.95|17.49|16.9|17.29|16.15|15.41|15.97|17.1|17.56|18.3|17.7|17.76|17.83|18.9|18.05|19.8|19.74|19.54|18.52|17.92|17.67|17.37|17.2|16.94|15.68|14.855|15.93|17|17.32||17.09|15.96|15.63|15.63|15|15.33|15.88|16.72|16.73|16.16|15.71|15.3|14.82|13.27|14.2|13.5|13.05|16.51|17.04|17.75|16.5|19.5|19.32|19.53|22.47|23.12|23.86|23.85|23.89|23.02|24.55|25.33|25.29|26.21|26.88|26.84|26.88|26.73||26.99|27.04|27.01|27.15|27.22|27.16|27.6|27.2|27.24|26.76|26.68|26.87|27.11|27.47|27.5|27.89|27.68|27.5|27.72||27.6|27.45|27.14|27.79|27.77|27.84|28.23|28.25|28.43|28.64|28.55|28.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|27.7|27.515|29.79|29.13|28.45|28.3|27.4975|27.45|27.68|28.05|28.72||28.14|29.84|29.82|29.98|30.92|30.6413|30.95|30.46|31.54|31.19|30.69|31.29|31.22|31.27|30.75|31.91|32.05|31.3|30.85|30.4|29.035|29.23|29.71|29.43|28.42|28.81|29.11|28.41|27.71|26.23|26.365|27.55|28.515|29.45|29.24|29.76|29.085|28.99|27.55|27.5|25.2309|26.38|28.59|30.54|30.9||30.62|31.57|30.89|30|29.81|29.7|29.93|30.02|29.64|29.51|29.38|30.44|30.85|30.11|30.1|30.74|33.04|33.06|32.5|31.55|29.7|29.93|29.69|30.705|30|31.38|30.8|31.27||30.78|31.02|29.67|31.15|31.83|29.56|29.36|30.64|32.34|32.8198|33.98|33.38|36.4|37.57|38.44|37.99|39.5001|40.7|43|41.09|41.5051|41.4294|41.59|40.73|42.51|42.8|42|41.97|45.15|45.48||44.94|43.01|43.55|38.387|36.8|36.17|37.09|38.93|37.71|37.25|39.84|38.88|37.16|34.02|36.69|38.72|35.96|28.85|28.28|32.28|32.87|37.2|38.16|39.03|41.56|42.55|44.27|43|43.3|45|47.1|57.64|57.53|58|60.66|60.22|62.77|64.36||65.2|64.74|65.08|65.4|64.86|64.46|63.37|62.69|62.15|61.63|60.94|60.84|61.07|60.75|60.03|60.75|60.73|59.78|60.4||60.6|59.82|57.62|54.69|56.6|55.83|53.86|53.55|54.29|57.62|59.49|59.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|2.94|2.895|3.17|3.065|3|3.025|2.9|2.95|3.07|3.15|3.17||3.2601|3.01|3.01|3.03|3.13|3.06|2.98|3.005|3.15|2.99|2.99|3.2|3.29|3.32|3.4|3.42|3.44|3.5|3.47|3.3|3.25|3.28|3.25|3.05|2.95|2.875|3.045|3.05|3.1|3.09|3.22|3.21|3.21|3.185|3.03|3.08|3.05|3.09|2.77|2.77|2.78|2.84|2.91|2.925|2.93||2.905|2.88|2.96|2.97|2.86|2.89|2.935|3.15|3.095|3.185|3.21|3.26|3.42|3.125|3.28|3.24|3.59|3.89|3.97|3.77|3.37|3.35|3.11|3.07|2.98|3.3|3.27|3.22||3.12|3.37|3.35|3.27|3.1|2.79|2.67|2.79|3.09|3.07|3.15|3.01|2.92|3.04|2.85|3.02|3.38|3.13|2.78|2.61|2.83|2.5|2.27|2.14|2.15|2.26|2.19|2.34|2.54|2.55||2.45|2.2|2.08|1.94|1.91|1.92|1.86|1.97|1.95|1.95|2.24|2.03|2.18|2.17|2.21|1.95|1.88|2.01|1.72|1.9|1.96|2.03|1.85|2.18|2.83|3.33|3.5|3.42|3.28|3.29|3.29|3.46|3.53|3.85|4.15|4.23|4.15|4.01||3.97|4.05|3.98|3.99|3.84|3.87|3.96|4.04|3.95|4.15|4.41|4.55|4.76|4.39|4.26|4.4|4.39|4.39|4.48||4.73|4.75|4.63|4.52|4.49|4.54|4.55|4.72|4.9|5.12|5.11|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.59|3.6|3.81|3.82|3.88|3.85|3.92|3.89|3.85|3.82|3.65||3.405|3.72|3.96|4.18|4.1583|4.06|4.06|4.25|4.37|4.24|4.27|4.25|4.27|4.22|4.3399|4.325|4.42|4.5391|4.465|4.45|4.41|4.47|4.49|4.47|4.41|4.31|4.28|4.35|4.29|4.21|4.21|4.19|4.1|4.14|4.34|4.26|4.33|4.43|4.27|4.25|4.08|4.06|4.03|4.05|4.07||4.02|4|3.9732|4.03|4.07|4.14|4.05|4.24|4.26|4.35|4.47|4.48|4.72|4.65|4.72|4.67|5.08|4.89|4.7326|4.42|4.31|4.4|4.28|4.47|4.48|4.5|4.43|4.27||4.41|4.63|4.45|4.43|4.75|4.85|4.75|4.73|4.88|4.85|5.01|4.71|4.92|5.2|5.79|5.83|5.8|6|7.05|6.45|5.49|5.22|4.95|4.91|4.1|3.95|3.81|3.74|3.76|3.62||3.27|3.46|3.33|3.38|3.26|3.18|4.3|4.33|4.43|3.33|3.21|3.15|2.8|2.3|2.41|2.35|2.33|2.55|2.5|2.85|2.6|3.11|2.83|2.63|2.53|2.63|2.96|2.93|3|2.88|2.69|2.78|2.82|2.96|3.15|3.28|3.25|3.25||3.41|3.48|3.51|3.46|3.23|3.25|3.29|3.38|3.28|3.25|3.35|3.48|3.76|3.89|3.71|4.02|4.16|4.32|4.4||4.52|4.36|4.11|4.42|4.43|4.6|4.78|4.74|4.96|4.94|4.86|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|7.93|7.78|8.16|8.31|8.61|8.65|8.62|8.36|8.51|8.35|8.22||8.23|8.34|8.1|7.88|7.71|7.62|7.42|6.92|6.64|6.27|6.09|7.89|7.74|7.85|8.04|7.76|7.67|7.91|8.19|8.16|7.74|7.72|7.8|7.29|7.16|7.03|7.19|7.34|7.22|7.06|7.2|7.18|7.03|6.88|6.88|7.07|7.08|7|6.99|7.26|7.54|7.53|7.64|8.01|8.11||8.21|8.04|7.92|7.8|7.56|8.09|8.11|8.2|7.78|8.03|8.08|8.28|8.59|8.09|8.5|8.86|9.46|10.51|10.58|10.59|9.87|9.67|9.16|9.11|9.68|10.14|10.38|10.26||9.79|10.25|10.7|10.76|10.57|9.54|9.35|9.58|10.39|10.45|10.6|10.13|10|10.51|10.61|10.82|11.09|11.16|10.57|9.73|9.27|9.44|9.57|9.7|10.13|10.55|9.75|9.58|10.42|10.2||10.28|9.99|10.19|9.05|8.52|8.89|9.52|9.89|10.24|11.83|11.98|11.56|11.82|11.06|11.09|10.35|9.66|11.26|11.44|12.21|12|13.29|13.42|12.66|12.92|13.45|15.39|15.35|15.86|15.41|15.45|16.19|16.34|16.66|17.02|16.93|16.87|16.72||16.79|16.99|16.67|16.09|15.84|15.42|15.54|15.49|15.43|16.07|15.95|16.15|15.82|15.43|15.46|15.79|15.9|16.04|16.05||15.89|15.98|15.79|15.89|15.84|15.85|16.39|17.42|17.34|17.23|17|17.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|12.1|12.4|12.425|12.4|12|11.8|11.9|11.75|11.8|12.5|12.55||12.875|13.875|14.6|14.5|13.95|13.95|13.4|14.7|14.45|14.625|14.95|14.45|14|13|12|11.8|12.2|12.2|12.35|12.5|12.4|12.4|12.8|13.2|13.9|13.7|13.8|13.75|14.2|13.7|13.2|13.6|13.75|14.15|13.95|13.9|13.75|13.5995|12.65|13.05|13.1|12.95|12.8515|12.275|12.1||12.05|11.2|11|10.65|10.5|11|11.25|11.525|11.1|11.075|10.75|10.8|10.8|10.6|10.55|10.65|11.75|12.4|11.2|11.1|11.7|12.819|12.75|16.2|15.6|16.2|15.15|15.8505||15.55|15.5505|14|13.75|13.9|13.15|13|13.85|14.65|14.3|14.5|14.5|14.9|13.65|13.05|12.75|13.375|14.4|14.725|15.45|14.052|14.35|14.4|14.3|15|15.3|15.4|14.875|15.2|13.868||13.25|12.45|12.375|12.925|12.175|11.95|12.05|12.35|11.8|12.4|13.15|12.9|12.8|11.55|11.075|10|9.35|11.65|11.25|11.175|9.85|11.5|12.45|14.55|15.65|16.25|15.1225|14.75|14.35|12.75|14.7|16.4|16.8|15.55|17.55|18.1565|16.45|17||16.1|14.6|13.7|13.0055|12.05|12.6|11.8|11.2|9.5|8.4505|7.3|6.7|6.95|6.9|6.85|7.1|7.2|7.05|6.8||6.65|6|6|5.55|5.75|5.9|6.5|6.65|6.425|6.05|5.7|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|6.52|6.11|6.04|5.72|5.3|4.81|4.29|3.87|3.76|3.7|3.9||3.99|4.18|4.3|4.15|4.11|3.95|3.91|3.92|3.99|3.77|3.67|3.57|3.35|3.37|3.38|3.34|3.31|3.26|3.34|3.3|3.2|3.16|3.22|3.12|3.35|3.36|3.55|3.57|4.19|4.17|4.21|4.2|4.19|4.16|4.1|4.17|3.98|4.03|3.79|3.71|3.81|3.75|3.34|3.27|3.21||3.14|3.18|3.07|2.99|2.83|2.86|2.88|3.07|2.97|3.15|3.06|3.11|3.21|2.95|2.9|2.7|3.09|3.47|3.78|3.45|3.04|3.11|2.93|2.85|2.65|2.76|2.72|2.31||2.17|2.1|2.05|2.04|2.05|1.95|1.91|2|2.31|2.12|2|2|1.95|1.98|1.87|1.96|2.08|2.3|2.25|2.03|1.97|1.97|1.95|1.98|2.02|2.02|1.97|2.02|2.15|2.29||2.33|2.09|2.06|2.11|1.93|1.99|2|2.3|2.26|3.04|3.14|2.61|2.51|2.38|2.27|1.93|1.91|1.94|1.8|1.96|2.1|2.4|2.73|2.63|3.04|3.23|3.41|3.52|3.6|3.6|3.85|3.85|4.04|4|4.09|4.25|4.12|4.05||4.07|4.22|4.11|3.99|3.95|4.04|4|4.13|4.25|4.05|3.97|3.94|4.1|4.11|4.11|4.22|4.34|4.44|4.37||4.51|4.47|4.3|4.05|3.99|3.95|4.11|4.33|4.31|4.2|4.18|4.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE|12.76|13.74|14.8301|13.68|13.885|13.66|12.94|12.75|12.91|11.84|10.82||10.23|11.62|11.63|11.71|12.54|12.5|12.13|12.89|12.78|12.71|13.03|13.19|13.22|12.6|12.74|12.92|12.77|12.59|12.42|12.16|11.56|10.81|10.78|10.88|10.43|10.185|10.26|10.12|10.65|10.81|10.52|10.95|11.49|11.915|11.55|12.09|11.92|12.26|11.71|12.11|13.13|13.73|14.16|13.3|13.26||13.7|13.7|13.81|13.98|14.33|15.15|14.71|15.81|15.61|15.79|14.81|14.27|15.41|14.15|13.73|12.75|13.37|13|12.5|12|14.65|14.42|13.43|13.452|12.86|12.9101|12.76|13.32||13.03|13.05|13.24|13.12|13.5382|12.61|12.01|12.26|13.43|13.36|11.63|11.6|11.5|10.81|10.05|10.3|11.01|11.25|10.8|11.63|11.01|10.81|10.69|10.81|11.3301|10.33|9.91|9.45|9.86|8.73||8.6|8.35|8.29|7.93|7.46|7.4|7.65|8.675|8.4|7.79|7.01|6.81|7.01|6.31|6.25|5.15|4.73|6.65|6.11|6.5|6.65|8.9|9.38|9.61|11.11|11.75|11.22|10.39|11.65|11.33|11.33|12.12|12.35|13|14.79|15.13|15.01|14.84||14.6|14.9|15.04|15.27|14.69|14.49|14.7|14.99|14.65|14.19|14.9|15.26|16.27|15.92|14.6|15.61|16.16|17.09|17.03||16.02|15.32|15.19|15.53|15.14|14.8|14.61|14.66|14.46|14.87|14.25|14.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|15.33|15.01|15.9|15.998|16.43|17.08|16.11|16.28|16.86|17.24|17||17.29|17.87|18.11|18.13|18.03|18.345|18.19|18.7|18.78|19.6|19.25|18.8|19.57|19.6505|19.985|19.32|19.26|18.86|16.58|16.1|16.51|16.73|17.26|16.48|15.95|16.8|17.1|16.17|16.15|16.18|16.72|16.59|17.23|17.25|17.12|17.12|16.46|16.13|15.85|15.85|15.595|15.28|14.46|14.12|14.08||13.725|13.81|13.5901|13.1809|12.62|12.5401|12.44|12.8492|12.6001|12.7|12.87|12.565|12.3858|11.68|11.985|12.2|13.24|13.38|13.6459|13.32|13.11|12.91|12.33|12.37|12.2|12.13|11.37|11.0583||10.4|9.65|8.75|8.27|8.26|7.4|7.08|7.54|8.36|8.41|8.53|8.48|8.52|8.54|8.51|8.55|8.7908|8.83|8.2301|7.44|6.96|7.03|7.03|7.09|7.36|7.96|6.64|6.87|7.29|7.3231||8.22|7.635|7.46|6.64|6.54|7.16|7.47|8.59|8.93|8.72|9.83|10.26|9.91|9.24|9.05|10.36|10.1|10.48|10.04|10.08|9.845|10.91|10.7801|10.37|11.72|12.6|12.48|11.8|11.39|11.54|12.1|12.885|13.64|14.94|15.16|14.5252|13.9|13.42||13.5|13.5|13.19|12.95|12.51|12.8627|12.76|12.32|12.17|11.9708|12.59|13.38|13.75|13.7|13.73|13.45|12.56|13.11|13.385||13.78|14.04|13.66|13.19|13.1|12.99|12.91|12.62|12.345|12.47|12.84|13.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|15.1|15.48|15.67|16.24|16.95|17.29|17.13|17.3|17.35|17.35|16.83||16.88|17.07|17.76|17.31|17.145|17.22|17.27|17.63|17.51|17.72|17.99|17.72|18.41|18.47|18.54|18.48|18.68|18.37|18.16|18.44|18.02|17.68|17.36|16.995|16.22|16.3|17.02|16.69|16.42|16.14|16.15|16.575|16.21|16.82|16.53|16.7|16.675|16.68|15.78|15.785|15.44|15.34|15.77|16.18|16.75||16.71|16.63|16.48|15.325|14.7|14.9|15.33|15.84|15.37|14.8608|14.47|14.58|15.1|14.37|15.02|14.97|16.58|16.88|18.5|17.47|15.68|15.83|15.68|15.7|14.98|15.83|16.2|15.28||14.22|14.11|14.35|14.25|14.14|13.18|12.14|12.42|13.43|13.3|13.25|12.34|12.14|11.98|11.71|12.035|12.6|12.94|12.51|12.14|11.49|11.39|11.07|10.6376|11.12|12.46|11.74|11.82|12.78|11.8||11.6|11.03|10.7|10.67|10.43|10.55|11.36|12.22|11.6911|11.99|12.58|12.72|12.86|11.95|13.02|13.48|12.28|13|11.81|14.03|13.99|15.5|15.71|15.2|15.91|16.4|16.44|16.43|16.28|16.38|16.3|17.17|17.66|18.28|19.04|19.15|18.68|18.41||18.39|18.52|18.02|17.45|16.58|20.8|21.36|21.26|20.82|19.97|19.75|20.6|20.6|21.81|21.27|21.97|22.27|22.47|22.08||22.08|21.48|20.73|20.71|20.23|20.15|20.45|20.87|20.84|21.1|21.64|21.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|13.75|13.31|14.69|14.4|13.84|14.6|14.58|14.59|14.45|14.43|14.33||14.56|14.79|14.37|15.19|15.38|14.29|13.85|14.84|14.78|14.89|14.6|16.84|16|16.27|16.83|16.62|16.8|16.29|14.33|15.38|13.94|13.57|14.04|13.61|13.76|13.57|14.28|14.48|14.08|13.49|14.06|13.33|13.8|14|13.5|13.4|13.65|13.45|12.6|13.1|12.15|11.8|11.95|11.9|11.9||11.6|11.7|12.22|11.4|10.55|10.45|10.6|11.1|10.7|10.65|10.85|9.75|10.1|9.4|9.6|9.07|10.2|11.25|11.9|11|10.25|10|9.38|8.9|8.8|9.55|9.85|8.86||8.15|8.65|8.45|8.15|8.07|7.4|6.8|6.92|7.6|7.55|8.05|8.15|8.2|9.2|9|9.1|10.5|9.85|9.3|8.7|8.45|8.3|8.3|8.15|8.35|8|7.58|7.85|8.7|8.5||8.8|8.6|8.75|9.2|8.82|9.6|9.88|10.9|8.03|8.25|8.35|8.05|7.28|5.85|6.25|5.53|6.3|7.55|7.82|10.8|10.2|11.55|12.45|12.35|14.75|14.9|15.95|16.65|17|17|17.05|17.8|17.95|18.75|19.3|19.1|19.35|19.4||19.55|19.38|19.6|19.6|19.55|20|21.2|20.85|19.75|19.45|19.3|19.25|19.6|19.79|20.05|20.18|20.25|20.6|20.75||21.1|21.15|21.1|21.1|21|20.7|21.2|21.35|21.5|21.75|21.85|22.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|36.22|36.015|35.72|35.01|36.41|37.37|38.75|37.25|38.04|38.93|40.59||43.96|43.9|45.0434|46.52|46.5|45.61|45.945|45.36|45.31|44.62|44.21|43.8146|43.62|43.415|43.14|42.725|42.29|42.44|41.2403|42.4176|41.37|40.85|40.01|39.55|39.28|38.8|38.76|39.2338|39.2|38.755|39.14|39.01|38.66|38.61|38.06|39.2|38.71|39.5675|37.75|37.66|37.68|36.99|37.5|37.1|35.68||32.95|32.59|33.71|33.19|32.04|30.175|30.25|30.73|30.94|31.535|31.345|31.7|32.005|31.01|31.12|31|33.09|36.18|35.5932|34.19|33.01|34.35|35.01|36|34.755|34.62|35.32|35.2||34.85|33.02|33.22|33.19|32.98|32.65|32.67|33.1|35.68|36.54|36.52|34.59|34.53|35.61|36.22|34.849|34.62|35.62|35.13|33.85|33.465|35.32|35.11|35.17|36.5|36.7|36.4|36.3197|36.19|36.02||35.2|35.755|35.23|34.1128|34.25|35.33|34.08|35.605|33.255|32.22|32.99|33.69|31.65|30.51|29.67|28.88|28.01|28.74|25.04|29.55|29|31.02|31.64|32.54|34.12|34.42|36.65|36.24|34.72|32.1|31.75|32.3|34.3|37.35|39.24|38.29|39.28|38.12||38.98|39.79|38.63|38.15|37.2|37.83|37.42|34.76|37.67|37.76|38.57|39.62|39.19|38.71|38.92|39.04|37.08|37.52|38.04||36.42|36.55|36.34|36.48|34.89|36.04|36.82|36.4|37.77|38.93|38.55|39.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE|14.86|15.2|16.25|16.5|16.4|16.25|15.99|15.75|15.61|15.39|15.21||15.269|15.09|14.83|14.5|14.56|14.83|14.7|14.6|15.1|14.96|14.4|15.055|15.25|15.05|15.34|15.23|15.74|15.655|15.17|14.62|13.99|14.3|14.21|14.22|14.38|14.3101|14|14.11|14.05|14.6|14.955|14.57|15.09|15.26|14.61|15.14|15.39|15.68|14.82|15.35|14.21|14.07|14.845|15.18|16.02||15.79|16.2|16.06|16.12|15.56|15.82|15.5006|16.29|16.13|16.09|15.65|16.18|16.85|15.8|16.36|16.19|17.64|17.68|18.525|18.02|16.56|16.23|15.58|15.89|15.9|16.72|16.24|14.66||14.04|14.21|14.09|13.64|13.65|12.49|11.43|12.44|12.87|14.12|14.8|14.03|13.65|14.26|14.42|14.57|15.34|15.7601|14.49|14.35|12.8706|12.82|12.87|13.43|13.77|14.04|13.56|15.21|16.89|16.97||15.6406|15.13|15.18|14.23|13.44|14.11|14.17|16|15.91|15.45|14.7|13.18|13|10.47|12.89|13.4|12.13|14.52|14.8|15.92|15.51|18.2|18.36|18.78|22.06|22.96|23.69|23.79|23.52|23.75|24|25.86|25.89|26.43|27.45|27.8|27.81|27.78||27.56|27.4|27.24|27.14|27.1|27.06|27.4|26.93|27.03|26.58|26.21|25.7|26.01|26.73|26.86|26.41|25.07|23.42|23.81||24.04|23.59|23.25|23.94|23.91|24|24.02|24.03|24.15|23.96|23.85|23.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|10.67|10.84|11.08|11.44|11.56|11.56|11.78|11.63|11.52|12|12.7||12.49|12.3495|12.2177|12.33|11.79|12.67|12.65|12.58|12.56|12.26|12.05|12.12|12.21|12.3|12.54|12.57|12.49|12.47|12.57|12.315|11.92|11.97|11.65|11.63|11.6|11.5|11.12|11.01|10.84|10.46|11.46|11.57|11.56|10.73|10.54|10.79|10.83|10.78|10.71|10.76|10.78|10.4|11.05|11.37|11.5||11.35|11.51|11.48|11.4527|11.45|11.28|11.63|12.52|12.06|12.125|12.42|12.44|12.79|11.52|11.65|11.51|13.5|13.69|13.66|13.4|12.68|12.4|12.15|12.02|12|12.35|12.61|12.36||11.69|11.28|10.88|10.5|10.9|9.76|9.375|9.21|9.79|10.29|10.5|9.95|9.97|10.25|10.62|10.46|11.05|10.71|10.11|9.81|9.6698|9.55|9.68|9.29|9.52|9.59|8.96|9.78|10.26|10.755||10|9.73|9.61|9.49|9.06|8.98|9.01|10.1|9.73|9.72|10|10|10.53|9.785|10.02|9.42|9.37|9.65|10.25|11.82|11.63|13.97|15.14|15.23|16.9|17.37|17.84|18|17.9|17.61|19.03|19.06|19.36|19.93|20.31|20.24|20.19|20.04||20.04|20.4|20.25|20.37|20.15|20.3|20.51|20.56|20.5|20.5|20.65|20.67|21.49|21.71|21.59|22|22.18|22.09|22.15||22.54|22.41|22.29|22.43|22.59|22.49|22.77|22.73|22.88|23.17|22.84|22.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|32.74|32.94|34.7|37.08|36.25|34|33.34|33.28|33.73|34.43|33.83||34.57|34.02|34.2601|35.03|35.39|36.75|37.1|37.54|37.5999|37.64|36.88|37.285|36.89|38|37.25|37.14|37.15|37.52|37.65|37.2|35.9909|35.7|35.7114|35.71|36|35.91|35.65|37.91|37.86|37.2007|37.55|37.65|37.75|38.09|37.14|37.14|37.17|37.57|37.05|36.0475|36.75|33.73|36.805|37.35|38.24||38.23|37.13|36.6886|35.64|34.22|35.1|35.13|36.175|36.3|34.72|35.76|35.58|37.89|32.5|32.69|32.05|35.03|34.825|35.87|34.1397|31.92|32.99|32.25|31.99|32.9|33.45|35.11|35.33||33.35|34.185|33.02|33.43|34.8545|31.1|29.44|29.95|31|34|34.12|33.26|33.14|34|34.35|34.56|37.01|35.9|33.5097|32|30.48|30.3|31.03|30.53|31.5|33.09|29.01|31.2|34.31|34.25||35.2|34.22|35.7|32.54|30.3506|32.61|35|36.3|35.3|36|37.1|38.26|37.08|35|35.5|36.27|37.11|35.16|35.44|35.2|33.11|38.84|39.52|38.88|40.62|43.01|45|44.79|45.52|43.04|45.22|46.5|46.43|46.62|47.26|47.5|47.57|47.95||48.26|48.05|48.2|47.83|47.49|47.35|48.51|48.68|48|46.98|46.16|47.22|47.65|48.54|47.85|48|48.5|48.51|49.05||49.65|49.31|49.28|49.3|48.5|48.76|49.35|49.25|49.75|48.02|49.39|49.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE|14.02|14.55|15.7501|16.52|16.885|16.57|15.75|15.11|15.43|15.98|14.55||14.1|14.65|15.55|16|16.31|13.95|14.25|15.31|14.46|14|14.02|13.5|13.66|14.25|14.01|14.08|14.445|14.65|15.79|15.37|15.1|14.38|14.91|15.14|14.65|15.27|16.41|17.36|17.661|17.08|16.93|18.485|18.5105|18.28|19.76|20.5|20.9|22.055|21.46|22.31|22.48|23.14|23.695|24.02|25.06||25.58|25.65|26.405|25.15|27.16|28.345|33.51|34.29|32.89|30.54|28.54|27.62|27.16|23.26|23.65|22.35|24.13|23.81|23.56|23.03|24.26|24.155|22.33|21.89|21.04|22.99|22.665|24.25||23.12|22.45|21.305|20.6|20.81|21.11|19.82|20.98|20.475|18.76|18.95|18.47|18.87|18.1184|17.3|16.0423|16.05|18.1|18|18.03|18.26|17.12|19.0006|17.5955|19.41|19.4|19.005|18.15|19|17.18||16.435|15.91|14.91|15|14.59|14.32|14.4|14.375|12.1|12.51|13.46|14.4|13.18|9.81|8.93|8.51|8.21|10.27|9.4|13.58|16.36|18.5|18.41|18.25|19.36|19.21|19.51|19.66|21.5|20.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|12.25|12.16|13.09|13.15|13.37|13.03|12.69|12.21|11.82|11.95|11.98||11.96|11.89|12.03|12.05|12.21|12.46|12.6|12.51|12.72|12.75|12.65|12.76|13.05|12.57|12.61|12.75|12.67|12.92|12.43|11.05|10.72|10.5|12.03|11.71|11.81|11.72|11.97|12.1|11.9|11.93|12.31|12.59|12.22|11.9|11.69|12.38|12.5|11.84|11.68|11.66|11.75|11.75|12.11|12.41|12.59||12.48|12.44|12.39|11.67|11.17|11.64|11.7|12.08|12.01|12.28|12.19|12.93|13.4|12.83|13|12.67|14.02|14.63|15.51|14.45|13.73|13.8|13.33|13.36|13.26|14.44|14.02|13.76||12.85|12.9|12.85|12.04|11.86|11.77|11|11.44|11.98|11.5|11.62|11.1|10.44|10.51|10.1|11.27|9.88|10.39|9.93|9.64|9.45|9.48|9.23|8.69|9.38|9.78|9.05|9.53|10.19|10||9.9|9.29|9|8.66|8.37|9.11|9.27|11.17|11.01|10.48|10.56|9.23|8.92|8.01|7.48|10.49|12.03|11.3|11.73|14.18|13.9|15.46|16.46|17.71|18.45|19.34|20.41|20.4|20.62|20.81|20.82|21.48|21.77|22.91|23.7|24.24|23.77|23.77||24.01|23.25|23.25|22.65|22.71|22.41|22.35|21.85|21.62|21.78|20.53|18.83|20.04|26.73|25.3|25.59|25.24|25.41|25.53||25.74|25.49|24.94|24.42|24.35|24.25|24.87|25.03|24.85|24.88|24.44|24.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|19.23|19.3501|20.38|20.1|20.23|20.56|20.2|20.03|20.145|20.26|20.5||20.7501|21.11|20.86|21.01|20.86|20.93|20.67|20.66|20.97|20.346|20.08|21|21.12|21.07|21.5505|21.3674|21.57|21.6|21.41|20.9518|20.61|20.54|20.3428|20.17|20.2|20.1|20.25|20.33|20.79|20.84|20.9454|21.4|21.43|21.46|21.16|21.22|21.06|20.92|20.24|19.17|19.34|19.06|19.38|19.86|20.95||21.01|21|20.82|20.36|19.3|19.01|19.03|19.83|19.61|19.285|19.63|19.86|19.9|19.58|19.41|19.96|21.33|21.26|21.91|21.77|20.53|20.4|19.5|20.16|19.75|21.03|20.75|19.97||19.42|19.61|19|18.57|18.74|18.13|17.75|17.6156|18.43|19.5|19.8357|19.56|18.96|19.33|20.64|20.01|21.6|23.115|21|19.62|19.2523|19.49|19.68|18.5|19.17|18.8|18.32|18.2528|21.4|21.42||23.0802|20.09|21.6|21.47|19.76|18.32|20.3|20.4528|19.02|19.55|20.25|19.68|18.87|18.66|19|20.82|20.01|18.26|18.22|18.62|18.28|22.61|23.02|22.16|25.25|25.5|25.8|25.62|25.4|25.11|26.25|27.01|27.34|27.33|27.96|27.91|28.02|28.02||28.36|28.3|28.29|28.28|28.44|28.4|28.76|28.42|28.29|28.06|28.28|28.58|29|29.04|29.35|29.54|29.29|29.03|29.64||29.51|29.5|29.16|29.47|29.63|29.54|29.78|29.94|29.96|29.92|29.64|30.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|5.4|5.37|5.49|5.72|5.71|5.68|5.69|5.67|5.8|6|5.96||6.03|6|5.93|5.8|5.83|5.95|5.89|5.86|5.88|5.78|5.75|5.8|5.8|5.9|5.85|5.85|5.86|5.92|5.91|5.97|5.68|5.67|5.68|5.64|5.61|5.62|5.77|5.83|5.72|5.67|5.71|5.7|5.8|5.78|5.76|5.81|5.88|5.8|5.6|5.65|5.58|5.56|5.6|5.6|5.67||5.69|5.73|5.79|5.62|5.56|5.56|5.61|5.75|5.49|5.34|5.4|5.46|5.66|5.33|5.4|5.36|5.86|6.02|5.96|5.97|5.71|5.82|5.96|5.99|6|6.26|6.22|6.04||5.9|5.93|5.75|5.6|5.64|5.16|4.96|5.18|5.27|5.39|5.34|5.26|5.3|5.52|5.45|5.45|5.55|6.12|5.67|5.53|5.42|5.52|5.53|5.38|5.41|5.39|5.12|5.51|5.64|5.5||5.69|5.47|5.92|5.47|5.25|5.25|5.53|6.02|5.52|5.59|6.33|6.28|5.96|5.53|5.37|4.62|4.69|5.06|3.55|4.11|4|4.52|4.85|4.65|5.05|5.27|5.32|5.77|5.78|5.63|6.09|6.2|6.14|6.28|6.25|6.16|6.24|6.11||6.17|6.27|6.31|6.42|6.46|6.56|6.48|6.47|6.48|6.08|6.01|6.38|6.41|6.52|6.47|6.5|6.5|6.51|6.58||6.72|6.71|6.65|6.64|6.63|6.61|6.77|6.8|6.82|6.65|6.79|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02893|15513|/equities/axt-inc|R2000VALUE|5.04|5.12|5.2215|5.56|5.43|4.9873|4.91|4.87|5.08|4.985|4.79||4.87|5.19|5.61|5.6903|5.432|5.48|5.47|5.59|5.04|4.54|4.51|4.8601|4.9101|4.95|4.91|4.785|4.91|4.95|4.865|4.85|4.955|4.76|4.82|4.79|4.73|4.66|4.66|4.53|4.54|4.75|4.75|5.13|5.12|5.04|4.77|4.69|4.66|4.69|4.61|4.6301|4.66|4.58|4.44|4.42|4.59||4.485|4.51|4.59|4.37|4.37|4.3|4.39|4.6|4.705|4.75|4.7|4.79|4.9|4.65|4.75|4.61|5.17|5.4|5.36|5.44|5.25|5.31|5.23|5.16|5.06|5.15|5.01|5.16||5.21|5.3001|5.31|5.16|5.08|4.81|4.63|4.9|5.27|5.37|5.43|5.24|5.04|5.16|5.43|5.44|5.14|5.147|4.68|4.29|4.03|4|3.77|3.41|3.57|3.52|3.52|3.42|3.5505|3.49||3.2301|3.12|3.03|2.91|2.81|2.76|2.8|2.95|2.66|2.69|2.69|2.6|2.6|2.37|2.25|1.94|1.87|1.86|1.85|2.29|2.31|2.81|2.95|2.97|3.2|3.44|3.38|3.37|3.31|3.25|3.35|3.42|3.46|3.43|3.75|3.94|3.83|3.85||4|4.06|4.14|4.1|3.97|3.95|4.08|4.05|3.92|3.84|3.85|4.24|4.34|4.35|4.29|4.48|4.46|4.49|4.48||4.72|4.39|4.25|4.26|4.23|4.22|4.24|4.24|4.45|4.4|4.31|4.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE|6.53|6.6|7.11|7.57|7.64|7.55|7.56|7.37|7.33|7.12|7.21||7.04|6.49|6.49|6.16|6.01|5.9|5.92|6.05|6.01|5.77|5.7|5.61|5.64|5.57|5.79|5.64|5.61|5.77|5.98|6|5.8|5.86|6.06|5.86|5.69|5.82|5.87|6.11|5.97|5.92|6.01|5.93|6.09|6.2|6.25|6.5|5.92|5.75|5.38|5.34|5.24|5.06|5.14|5.05|5.23||5.32|5.09|5.52|5.44|5.14|5.25|5.33|5.71|5.68|5.66|5.55|5.59|5.99|5.86|5.84|5.72|6.03|6.3|6.46|6.11|5.89|5.89|5.28|5.14|5.01|5.52|5.42|5.05||4.85|4.42|4.32|4.48|4.51|4|3.69|4.02|4.41|4.61|4.79|4.67|4.54|4.56|5.07|5.29|5.52|5.34|4.89|4.35|4.02|4.04|4.05|4.38|4.52|4.77|4.52|4.59|4.72|4.87||4.56|4.37|4.28|3.72|3.46|3.55|3.67|4.1|4.02|4.16|4.34|4.23|4.11|3.75|3.96|3.58|3.7|3.8|3.77|4.65|4.27|4.62|5.25|5.2|5.69|5.93|6|5.92|6.06|6.21|6.13|6.41|6.51|6.77|7.07|7.29|7.2|7.24||7.36|7.6|7.91|7.76|7.7|7.58|7.71|7.56|7.52|7.53|7.43|7.57|7.54|7.66|7.64|7.81|7.55|7.56|7.4||7.52|7.62|7.54|7.77|7.71|10.29|10.46|10.5|10.52|10.62|10.49|10.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|4.65|4.77|4.6|5.27|5.47|5.49|5.31|5.11|5.25|5.12|5.11||5.01|5.22|5.28|5.26|5.3242|5.43|5.7|5.5517|5.6425|5.42|5.135|5.225|5.27|5.11|5.2|5.09|4.92|5.2|5.1801|4.96|4.9276|4.83|4.79|4.55|4.37|4.15|4.41|4.4201|4.45|4.42|4.41|4.375|4.47|4.44|4.205|4.2|4.21|4.1|3.87|4.03|3.86|3.86|3.86|3.86|3.91||3.82|3.71|3.83|3.73|3.79|4.15|4.38|4.3|4.5|4.66|4.49|4.16|4.17|4.0479|4.04|3.865|4.28|4.5|4.41|4.01|3.96|3.92|3.8|3.6|3.59|3.9|3.96|3.98||3.9|3.85|3.61|3.55|3.415|3.19|2.95|3.23|3.69|3.94|3.86|3.85|3.83|4.15|4.03|3.96|4.0786|3.9501|3.9|3.905|3.795|4.14|3.88|3.75|3.7|3.7|3.65|3.5|3.6|3.5||3.34|2.96|2.73|2.59|2.73|2.91|2.85|2.825|2.85|2.73|2.9|2.43|2.4|1.91|2|1.54|1.26|2.11|2.18|2.4|2.66|3.1|3.56|3.85|4.52|4.85|5.1|5.16|5.04|5.01|4.85|4.795|5.09|5.2|5.55|5.25|5.28|5.56||5.77|5.99|6.14|6.25|6.31|6.39|6.5|6.5|6.5|6.5|6.78|6.25|8.34|8.01|7.69|7.95|7.65|7.45|7.2||7.15|6.7|6.96|6.85|6.7|7|6.9|6.41|7.165|7.12|7.06|7.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02896|16241|/equities/home-bancorp|R2000VALUE|23.3|23.515|24.39|25.73|25.39|25.69|25.94|25.405|25.75|25.5|25.1||25.41|25.11|24.79|24.3|24.16|24.555|24.45|24.45|24.4|23.64|23.43|24.11|24.2|23.96|24.56|24.23|24.71|24.85|24.36|23.92|23.38|23.4|23.25|22.88|22.91|23.36|24.65|24.62|24.61|25|25.5|25.12|25.48|25.17|24.84|25.14|25.5|25.63|25.14|25.15|24.4|24.4|24.98|25.34|25.79||26|25.65|26.2|25|24.2|23.74|24.25|25.05|24.95|24.66|24.59|24.76|25.58|24.2|24.1|22.7|24.71|26.11|26.53|26.875|24.78|23.3|22.43|23.07|23.41|25.145|25|23.99||23.1994|23.16|22|21.22|21.7|20.08|18.768|20.46|21|22.46|22.82|21.95|21.82|22.78|23.9905|23.996|24.5765|24.23|25|23.28|22.9|22.16|22.51|22.2301|22.735|23.51|21.12|23.87|25.72|26.25||26.23|24.4|23.71|24.7|23.21|22.66|23.04|23.3|22.474|22.95|22.85|22.4|21.6|18.63|19.98|21.5|21.01|22.25|20.56|21.75|21.57|23.8|24.37|24.51|32|32.62|32.94|32.4|32.72|32.42|34.11|35.88|35.85|35.56|36.41|36.34|36.16|36.01||36.46|36.4|36.04|35.96|35.98|36.16|36.39|36.26|35.94|35.96|35.53|35.77|34.62|37.11|37.21|37.61|38.1|37.93|37.91||37.94|37.97|37.77|38.25|38.13|38|38.21|37.78|38.41|38.52|38.77|38.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|21.3182|21.6818|23.1818|22.9345|22.8682|22.8091|22.8091|22.2273|21.6545|22.2182|22.9091||23.4091|23.3727|23.9545|23.6364|23.49|23.7545|23.4545|23.8818|24.5636|24.2182|24.0545|24.4727|24.3|24.3273|24.8545|25.1182|25.3636|25.6455|25.7364|25.2202|24.9091|24.7545|24.4818|24.3818|24.5909|24.2818|24.7636|24.6273|24.0091|23.4636|23.9545|24.1455|23.6273|22.1091|22|22.4|20.9273|22.3136|21.6364|21.6909|20.6545|20.6364|20.9182|21.4|22.0273||21.3909|22.2364|22.2|21.7306|21.0727|21.6|21.8273|22.4091|22.2364|22.1818|21.1636|22.4|22.9455|21.4045|21.7364|22.1818|23.3727|23.4864|24.3818|24.0182|23.3091|23.2455|22.5|22.5818|22.6543|23.3|24.3182|23.0818||22.1|22.5455|22.2182|21.6182|22.5818|20.5636|19.6|20.3545|21.4|21.8182|22.2909|21.3909|21.4182|22.0091|23.0095|22.8182|24.2455|25.1818|23.4321|22.3436|22.0091|21.5545|22.5|21.6909|21.4545|21.6182|19.4182|20.3909|21.0909|20.8318||21.4273|19.8455|19.9727|20.7727|19.3182|19.3364|19.3818|20.2545|19.37|18.2273|20.7|20.5182|20.0182|18.7455|19.1182|20.9182|20.9091|19.95|18.2|20.8727|19.8364|22.1364|22.0909|22.9545|25.2182|25.4636|25.4545|25.6545|24.9727|24.7182|26.3182|27.0945|26.0864|26.9754|27.9|27.7218|27.8545|27.4773||27.7182|28.0364|28.0545|28.2818|27.9|28.2818|28.3182|28.2012|28.1|26.8195|27.6455|27.9455|27.9273|28.1818|28.4091|28.5909|29.0909|28.7715|28.8636||29.2545|29.1636|28.7955|28.8819|29.0545|28.8818|28.9|28.6909|28.8455|29.2091|29.1789|29.3785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|6.52|6.48|6.58|6.56|6.58|6.54|6.55|6.44|6.55|6.53|6.51||6.54|6.62|6.65|6.52|6.69|6.69|6.74|6.72|6.7|6.77|6.83|6.79|6.83|6.91|6.86|6.61|6.74|6.68|6.69|6.68|6.65|6.71|6.74|6.74|6.73|6.86|6.98|7.1|6.99|6.92|6.95|7.04|7.12|7.12|7.1|7.01|6.98|7.04|6.94|6.85|6.73|6.51|6.58|6.64|6.77||6.74|6.72|6.67|6.68|6.58|6.67|6.5|6.51|6.46|6.59|6.61|6.78|6.91|6.52|6.49|6.3|6.64|6.94|7.03|7.22|7.22|7.02|6.88|6.81|6.8|6.86|6.91|6.9||6.72|6.72|6.66|6.57|6.55|6.25|5.93|6.04|6.06|6.4|6.5|6.4|6.38|6.44|6.31|6.31|6.49|6.68|6.6|6.41|6.17|6.08|5.93|5.71|5.86|6.08|5.79|5.9|6.21|6.07||5.88|5.74|5.67|5.72|5.51|5.59|5.71|5.81|5.77|5.72|5.58|5.35|5.44|5.4|5.55|5.05|5.14|5.75|5.55|5.14|5.5|5.5|5.85|5.84|6.05|6.19|6.25|6.26|5.86|5.81|6.2|6.45|6.43|6.65|6.72|6.59|6.59|6.69||6.65|6.52|6.56|6.55|6.56|6.56|6.59|6.5|6.51|6.47|6.42|6.65|6.64|6.7|6.7|6.73|6.71|6.7|6.62||6.67|6.7|6.67|6.7|6.84|6.62|6.67|6.77|6.83|6.66|6.64|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|12.238|12.9|13.45|13.02|12.8|12.77|13.25|13.37|13.21|13.16|12.88||14.1426|14.12|16.07|15.35|14.838|16.45|17.4|17.103|14.57|17.35|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|64.33|64.75|65.16|65.4|65.73|65.82|67.01|65.76|67.0301|67.01|67.39||68.54|68.5|68.57|69.25|70.45|70.65|70.24|69.72|70.12|68.0601|70.61|71.19|71.8|70.52|72.35|73.81|73.16|73.78|74.43|73.02|70.755|69.85|69.84|69.25|69.91|68.72|70.75|72.41|72.33|73.23|74.97|75.82|76.285|76.7|76.19|76.05|76.94|76|72.65|71.54|70.17|68.57|71.12|71|74.35||73.11|72.41|77.72|73.6199|70.75|71.8|71.25|75.34|74.59|73.75|74.04|75|76|70.2|68.5|71.5|79.25|80|83.58|83.79|79.33|78.025|76.36|75.99|75.4|77.25|75.25|71||68.15|67.5|67.26|64|65.21|60|58.05|57.99|60.88|64.3|64.72|62.5|64.18|65.68|68.98|69|73.3|76.47|68|64.27|61.01|60.6229|59.915|55.5|55.8|54.76|56.62|61.7|65.63|65.1233||67.67|64.5|64.64|61.5|57.28|55.89|57.76|58.865|58.25|60.01|65.24|59.59|59|55.6|57.93|56.215|55.47|51.4|52|55.77|55.81|58.99|62.76|64.25|71.24|73.9|75.52|74.38|72.11|72.29|76.59|78.81|79.9|82.35|84.24|85.15|85.2|84.68||85.1|84.55|84.75|85.32|84.97|85.06|86.29|87.14|86.54|86.24|86|87.03|88|88.34|89.48|89.78|90.9|90.5|90.75||90.6|90.05|88.75|89|89.57|90.95|90.53|91.2|90.8|89.93|89.41|89.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|10.7|11.11|12.06|12.1|12.29|12.3|12.66|12.29|12|12.03|11.38||10.98|11.19|11.16|12.15|12.16|11.48|11.55|11.9|12.55|12.63|12.82|12.82|13|13.4|14.08|13.4|14.68|15.3|15.34|14.84|15|15.11|15.23|14.91|14.76|14.62|14.95|14.69|14.43|14.11|13.7|13.15|12.98|13.18|12.75|13.17|13.27|13.38|12.83|13.01|12.5|12.43|13.02|12.85|12.76||12.5|12.76|12.3|12.92|12.05|12.33|12.52|12.93|13.48|14.05|14.01|14.2|15.24|15.33|15.71|15.93|17.01|16.87|16.74|15.83|15.77|15.81|15.99|17.25|16.95|17.15|17.04|15.93||15.32|15.9|15.27|15.65|15.7|15.64|16|16.54|16.94|16.78|17.55|16.95|16.57|18.4|18.76|18.55|19.21|19.57|23.31|24|22.24|21.63|23.71|23.62|20.39|19.3|18.71|18.4|17.8|17.67||15.84|17.59|16.17|16.71|16.05|16.55|21.81|21.8|22.88|19.31|18.6|19.35|19.24|16.37|15.89|15.39|15.56|16.5|16.27|17.73|16.1|16.95|15.6|14.27|13.81|14.12|15.24|15.07|15.1|14.04|11.94|12.36|12.21|12.82|13.85|14.66|14.95|14.77||14.75|15|14.94|14.52|13.94|14.19|15.06|15.87|15.92|15.39|16.2|16.21|17.39|18.19|17.7|18.54|19.19|20.87|21.03||21.91|21.46|21.59|22.51|22.22|23.54|23.57|22.81|24.51|24.14|24.25|23.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||9.08|9.0801|9.0733|9.1333|9.0599|9.1213|9|9.0467|9.17|9.04||9.1199|9.0133|9.0134|9.0667|9.08|9.2871|9.3333|9.3|9.3|9.26|9.0333|9.24|9.1667|9.0067|9.0067|9.1467|8.9401|9.62|9.6667|9.5467|9.66|9.8933|9.886|10.22|10.22|10.22|10.2776||10.0967|10|10|10.0004|10.3667|10.08|10.0133|||10.4|10.1667|10.1667||10|10.0167|9.6733|9.8||10.12|10.28|10.1401|10.1333|10.1|10.1067|10.1|10.1|10|10|10.6667|10.5|10.5667|10.1067|10|10.32|10.3333|10.34|10.3533|10.34|10.1433|9.9|9.54|9.5333|9.7333|9.7333||9.7|||9.9|10|10.0067|9.9433|9.84|9.9|9.88|9.9861|10.76|10.3733|10.64|10.66|10.6733|10.68|10.6533|10.4733|10.3333|10.6385||10.6|10.6|10.7333|10.6533|10.6067|10.6433|10.5733|10.5734|10.6|10.1667||10.6541|10.6267|10.637|10.5267|10.58|10.5535||10.6333|10.6386|10.4667|10.22|9.88|10.6067||10.1733|10.6667|10.72|11.1|10.9967|11.5|11.5|12.68|12.46|13.1667|13.3267|13.2333|13.3467|13.4067|13.5|13.4161|13.5672|13.54||13.6333||13.68|13.6|13.9671||13.6667|13.6|14|14.04|14.16||14.1067|14.1095|14.08|14.3133|14.14|14.2||14.116||14.2|||14.1467||14.1297|14.1959|14.2358|14.06|14.1667|14.16|13.9336|13.8333|14|13.9489|13.9133|13.8334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|33.21|33.52|34|33.9|34.25|34.24|34.07|33.95|34.385|34.66|34.06||34.59|34.8|34.89|34.62|34.92|34.91|35.03|35.12|35.5533|35.41|35.245|35.46|35.61|35.84|36.4415|36.0641|36.12|36.09|36.62|37.53|35.26|34.98|35.38|35.18|34.8199|34.62|35.44|36.095|35.62|35.65|36.12|36.45|36.44|36.58|36.23|35.67|35.3|35.37|34.83|34.96|34.46|34.2|34.91|35.28|35.98||36.1|35.805|35.58|35.09|34.35|34.65|34.41|34.45|34.16|34.12|34.11|34.1|34.72|33.5|33.37|33.67|35.37|34.74|36.01|35.51|34.91|35.44|34.93|34.95|34.52|34.95|34.53|34.45||33.61|34.01|33.51|33.28|33.1|31.89|31.985|32.81|34.25|35.3|35.1|34.29|34.56|34.85|34.2|34.02|34.38|34.98|34.98|34.66|33.85|33.93|34.25|34.23|34.53|35.39|34.6|35.68|36.77|36.39||36.4|35.76|35.56|36.12|34.55|34.9106|35.4341|35.755|35.77|34.79|34.75|32.78|30.89|30.01|32.5116|32.29|30.2|31.25|30.06|32.16|31.52|33.15|34.68|34.56|34.63|34.93|34.47|34.3|34.5|34.04|35.97|36.73|36.73|37.12|37.44|37.28|37.5|37.49||37.54|37.03|37|37.15|37.07|37.13|37.16|37.07|36.95|37.45|37.65|38.91|38.99|39|38.94|38.87|38.81|38.72|38.46||38.45|37.34|37.12|36.68|36.44|36.26|36.3|36.29|36.35|36.43|36.29|36.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|10.78|10.95|11.61|12.13|12.21|12.03|11.64|11.6|11.86|11.94|11.74||11.96|11.59|11.49|11.36|11.04|11.25|11.43|11.26|11.29|11.36|11.33|11.5|11.83|11.89|11.73|11.71|11.7|11.71|11.7|11.35|11.4|11.44|10.99|10.83|10.8|10.72|10.52|10.38|10.23|10.15|10.1|10.05|10.06|10.21|10.11|9.98|9.72|9.92|9.7|9.5|9.34|9.07|9.59|9.96|10.43||10.79|10.54|10.65|10.42|10.21|10.11|9.96|10.47|10.42|10.52|11.22|11.36|11.68|10.92|11.13|11.08|11.96|12.07|12.24|11.92|11.48|11.54|11.25|11.32|11.32|11.67|11.26|10.72||10.47|10.73|10.83|10.88|10.39|9.91|9.8|9.72|10.85|11.18|10.54|10.37|10.28|10.46|10.86|10.81|11.2|11.02|11.14|10.09|9.95|9.86|9.74|9.42|9.82|10.15|9.81|9.93|10.12|10.25||10.75|11.04|10.98|11.56|11.41|11.44|11.67|10.89|10.86|11|11.32|11.08|10.68|10.03|9.95|9.77|9.64|10.83|10.88|13.08|12.89|14.38|14.11|14.55|15.58|15.7|15.91|15.78|15.61|14.82|15.67|16.26|16.52|16.7|16.93|16.88|16.69|16.47|62.33|16.5|16.89|16.65|16.44|16.56|16.69|16.81|16.95|17.02|17.06|17.1|17.51|17.44|17.34|17.31|17.33|17.38|17.56|17.61|65.62|17.67|17.19|16.93|16.86|16.73|16.7|16.56|16.44|16.44|16.53|16.37|16.2|60.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02905|15495|/equities/astronics-corp|R2000VALUE|8.18|8.21|8.56|8.2701|7.92|7.89|8.01|7.76|7.9|8.22|8.48||8.7|8.88|8.96|8.75|9|9.32|9.21|9.165|9.24|9.18|9.26|9.56|9.8|9.645|10.01|9.98|9.86|9.85|10.69|10.38|9.99|9.59|9.19|8.8|8.51|8.12|8.39|8.78|8.95|8.81|8.99|9.02|9.2|9.13|8.78|9.28|9.25|9.55|9.02|9.03|8.6301|8.82|9.37|9.52|10||9.865|10.07|10.33|10.05|9.6298|8.8|9.27|10.3|9.64|9.81|9.97|10.31|10.93|9.88|10.68|10.16|11.37|13.08|15.05|13.64|11.42|9.73|9.47|9.13|8.67|9.11|9.2|9.32||8.8|9.2|8.81|8.36|8.14|7.58|7.1|7.56|8.32|7.94|8.12|7.25|7.09|7.64|7.84|8.53|8.97|9.24|8.49|8|7.67|7.7|7.6|7.63|7.76|7.97|7.47|8.03|8.73|8.765||9.46|8.62|8.22|7.74|7.12|7.22|7.32|8.59|8.04|8.69|8.56|7.5|7.36|6.99|7.14|8.92|8.84|11.25|8|12.31|12.74|16.05|15.91|16.31|17.3|18.01|19.21|19.59|19.44|18.7|19.65|20.61|22.6|23.73|23.83|23.84|24.09|24.01||25.06|25.23|25.2|25.19|25.28|25.34|26.3|26.46|26.53|24.93|25.14|26.31|27.3|27.83|27.5|27.66|27.72|27.39|27.98||28.68|28.64|28.34|27.91|27.96|27.97|27.95|27.51|28.25|28.24|27.71|27.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|1.44|1.4|1.52|1.465|1.46|1.48|1.39|1.46|1.53|1.6|1.69||1.81|1.85|1.88|1.91|1.95|2.02|1.98|2.04|2.01|1.91|1.9|1.95|2.02|2.02|2.025|2.03|2|2.09|2.08|2.01|1.92|1.9616|1.88|1.855|1.86|1.84|1.85|1.88|1.89|1.925|1.97|1.945|1.94|1.93|1.82|1.85|1.868|1.865|1.6201|1.6|1.71|1.71|1.85|1.8838|1.91||2.035|2.02|2.1|1.87|1.705|1.7|1.76|1.91|1.81|2.019|2.05|2.08|2.21|2.03|2.185|2.07|2.59|2.775|3|2.61|2.21|2.15|2.11|1.97|1.94|2.14|2.23|2.08||1.96|2.02|2|1.9|1.63|1.53|1.42|1.46|1.61|1.5|1.4|1.33|1.17|1.25|1.1|1.17|1.37|1.14|1.04|0.99|0.95|0.95|0.93|0.99|1.01|1.07|1.02|1|1|1.1||1.05|0.82|0.77|0.7|0.65|0.7|0.67|0.86|0.8|0.88|0.96|0.94|0.97|0.96|1.05|1.15|1.14|1.21|1.18|1.12|1.08|1.11|1.26|1.53|2.92|3.34|3.35|3.3|3.25|3.33|3.17|3.3|3.33|3.46|3.72|4.03|4.21|4.13||4.18|4.34|4.17|4.12|4.18|4.42|5.13|5.28|5.16|4.97|4.89|4.95|5.13|5.13|4.97|5.04|4.98|5.13|5.19||5.2|5.34|5.24|5.45|5.48|5.63|5.79|5.91|6.11|6.07|6.13|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|8.62|8.6|9.42|9.12|9.18|8.99|8.23|7.9201|7.79|7.09|6.4701||6.3201|6.8601|6.84|6.82|4.74|4.69|4.65|4.83|4.66|4.6|4.8|4.7386|4.66|4.66|4.6601|4.54|4.71|4.56|4.71|4.69|4.43|4.59|4.54|4.69|4.53|4.51|4.68|4.55|4.71|4.82|4.75|4.99|5.13|5.16|5.25|5.2|4.96|5.16|4.8801|5.035|5.82|6.3|6.22|6.2|6.45||6.42|6.5|6.56|7.22|7.2201|6.81|6.511|6.67|6.14|6.12|5.99|5.83|5.3|5.15|5.31|5.23|5.95|5.98|6.28|5.845|5.57|5.54|5.34|5.2836|5.16|5.25|5.32|5.41||5.3|4.98|4.87|4.81|4.62|4.3|4.33|4.59|4.75|4.66|4.7|4.8|4.8|5.0501|4.76|4.66|4.71|5.18|4.9|4.57|4.67|4.57|4.4801|4.52|4.79|4.85|4.69|4.68|4.84|4.55||4.45|4.55|4.48|4.4801|4.11|4.06|4.02|4.57|4.6349|4.54|4.7|4.55|3.98|3.78|3.57|3.18|3.06|2.85|2.85|2.85|3.29|3.99|3.8|3.88|4.28|4.68|5.1|4.89|4.45|4.3|4.3|5.23|5.18|4.85|5.25|5.58|5.72|5.68||5.55|5.75|6.01|5.86|5.78|6|6.37|6.59|6.48|6.34|6.13|6.29|6.69|6.39|6.11|6.15|6.12|6.85|6.98||7.21|7.4|7.18|6.73|6.93|7.41|7.63|7.47|7.6|7.87|8.08|8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|15.05|15.63|15.7|15.5|15.25|15.5|14.76|15.37|15.57|15.79|15.33||15.29|15.4|15|14.75|14.75|14.85|14.7502|14.73|15.06|14.6601|14.96|15.07|15.44|15.36|15.8095|15.51|15.33|16.02|15.84|15.7|15.07|15|14.54|14.32|14.31|14.72|15.16|15.3|15.46|15.3|15.35|16.15|16.04|16.095|15.81|15.7|16.065|15.95|14.67|14.3801|14.5|14.13|14.83|14.88|16.06||16.16|16.1|16.19|14.61|14.24|14.48|14.5|15.43|14.91|15.05|15.41|15.327|16.1|14.91|15|15.1|16.4|17.73|18.3|17.76|17.08|16.555|16.1101|15.99|16.73|17.67|18.02|16.94||15.63|15.92|15.11|14.84|15.0335|13.99|13.48|14.14|15.14|15.28|15.65|15.3|15.52|15.61|16.5336|16.26|17.045|18.34|17.34|16.42|15.5662|15.21|15.2|15.2|15.29|15.67|14.36|15|16.5|17.01||16.5|16.05|16.17|17.225|16.17|16.4|16.81|18.18|16.96|17.34|18.58|18.23|17.1|16.05|14.38|15.02|14.61|16.28|14.64|18.42|17.24|19.52|19.59|19.45|21.48|21.7|22.05|22.28|22.04|21.74|22.31|24.03|24|24.46|25.15|25.15|25.31|24.71||25.6|25.05|25.51|25.2|24.94|25.55|25.56|25.5|24.93|24.78|24.55|25.16|25.17|26.08|25.36|25.01|24.51|24.75|24.68||25.16|25.29|24.7|24.99|24.91|24.72|24.5|25.31|25.49|25.81|26.13|26.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|9.23|9.27|9.61|9.53|9.36|9.34|9.11|8.96|9.16|9.22|8.92||8.81|8.83|9.1|8.99|8.93|9.3|9.25|9.31|9.8|9.67|9.29|9.29|9.28|9.33|9.45|9.38|9.48|9.65|9.79|9.58|9.14|9.34|9|8.61|8.46|8.38|8.39|8.46|8.46|8.51|8.59|8.86|8.94|8.68|8.6|8.63|8.6|8.29|7.96|7.96|7.94|8.02|8.3|8.44|8.68||8.65|8.95|8.96|8.79|8.77|8.92|8.66|8.91|8.82|8.8|8.95|9.26|9.3|8.85|8.82|8.52|9.18|9.59|10.13|9.64|9.15|8.86|8.67|8.05|7.95|8.12|8.18|8.12||7.82|7.94|7.79|7.44|7.54|7.18|6.67|6.9|7.74|7.75|8.24|7.99|7.58|8.4|8.16|8.23|8.37|7.98|7.43|6.86|6.71|7.17|7.07|7.21|7.25|7.06|6.86|7.24|7.46|6.78||7.25|6.2|5.49|5|3.96|4.33|5.07|5.75|5.92|6.61|5.85|4.89|4.63|5.45|5.84|4.21|4.11|8.58|9.5|10.09|10.56|12.06|12.09|10.96|13.21|13.43|13.04|13.84|13.62|13.14|13.78|14.06|13.88|14.44|14.62|14.63|14.65|14.63||14.69|14.74|14.71|14.68|14.67|14.66|14.75|14.67|14.56|14.54|14.5|14.49|14.54|14.54|14.48|14.52|14.52|14.53|14.44||14.54|14.54|14.52|14.4|14.31|14.27|14.22|14.22|14.28|14.25|14.15|14.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|7.57|7.65|7.93|8.285|8.135|8.29|8.07|8.12|8.36|8.34|8.15||7.99|7.76|7.56|7.51|7.71|7.75|7.63|7.71|7.77|7.67|7.61|7.7|7.8|7.76|7.88|7.96|7.885|7.75|8.12|8.03|7.8|7.78|7.8|7.79|7.82|7.81|7.8|7.76|7.8|7.82|7.83|7.97|8.07|8.295|7.87|7.8|7.77|7.77|7.75|7.62|7.27|7.21|7.41|7.51|7.75||7.62|7.71|7.785|7.64|7.51|7.74|7.66|8|8.02|8.11|8.22|8.27|8.39|8.25|8.29|8.37|9.04|9.17|9.2443|9.12|8.66|8.43|8.22|8.37|8.5|8.69|8.85|8.79||8.49|8.6|8.6|8.5|8.32|7.93|7.5985|7.77|8.28|8.39|8.7|8.4432|8.13|8.44|8.93|8.94|9.35|9.27|9.22|8.94|8.75|8.67|8.47|8.3|8.13|8.03|7.76|8.3|8.64|8.66||8.95|8.76|8.61|8.52|8.3089|8.42|8.06|8.2|8.34|8.65|8.71|8.58|8.14|7.87|8|7.88|8.16|8.45|8.14|8.71|8.31|8.81|9.12|8.98|9.88|10.24|10.67|10.91|10.95|10.86|11.31|11.56|11.57|11.91|12.23|12.14|12.16|12.03||12.06|12|11.98|12|11.91|11.88|11.95|11.95|11.95|11.82|11.76|11.61|11.82|11.91|12.04|12.1|12.32|12.31|12.3||12.31|12.37|12.38|12.3|12.35|12.43|12.44|12.45|12.31|12.41|12.33|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|11.545|12.03|13.45|14.16|14.81|14.755|14.395|14.66|14.715|14.78|14.28||14.25|14.3426|14.01|13.52|14.08|13.46|14.24|14.41|14.175|14.155|13.89|14.3255|14.5|14.5|14.51|14.475|14.65|14.9|14.735|14.79|14.1929|14.14|13.7135|13.35|12.9|12.86|13.01|12.59|12.72|12.62|12.92|13.16|13.02|13.15|12.74|13.1|13.12|13.08|12.75|12.79|12.93|12.42|12.4152|12.74|13.18||13.67|14.0405|13.62|12.75|12.4|12.68|12.51|13.43|13.46|13.35|13.43|13.52|13.7746|12.45|12.71|12.92|14.51|14.49|14.65|12.85|13.74|12.76|12.43|12.49|13|13.21|13.151|12.335||12.66|12.65|12.28|12.01|12.02|11.74|11.45|11.45|11.8|11.94|12.3|11.85|11.9|12.3|12.5|12.03|11.99|13.8132|12.2363|11.8|11.3|11.5|11.67|11.4|12.0076|12.75|11.61|11.79|12.46|13.1187||13.76|13.18|12.94|12.42|12|12.46|12.51|12.93|13.01|12.29|15.07|14.74|14.05|12.51|13|13.5|13.99|13.92|14.55|16.5|14.9|15.99|15.86|15.05|17|17|18.45|18.57|19.52|18.73|20.04|20.36|20.21|20.52|20.76|20.76|20.8|20.36||20.25|20.86|20.97|21.1|21.1|21.31|21.23|21.13|21.12|21.5|21.45|21.26|21.32|21.69|20.08|20.99|20.06|20.79|20.79||20.71|20.76|20.69|20.45|20.49|20.75|20.49|20.62|20.16|20.01|20.77|20.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|24.32|24.52|25.67|27.7|28.67|28.58|28.48|28.36|27.51|27.7194|27.77||28.235|27.68|27.21|26.75|26.355|26.35|25.58|25.33|25.95|25.15|24.61|25.12|24.813|25.42|26.15|26.16|26.15|26.41|25.97|23.425|22.4|22.27|22.23|22.304|22.72|22.21|22.92|22.8218|22.2377|22.04|22.94|22.75|23.12|22.895|22.1803|22.25|23.05|22.84|22.07|21.97|21.18|20.9|21.39|22.33|22.93||23.15|23.33|24.81|23.435|21.49|21.57|21.15|22.515|22.13|21.96|22.21|22.54|23.26|22.63|22.57|22.3|25.0607|27.4|28.2|27.05|25|24.91|23.1406|22.54|22.78|25.01|24.1801|22.94||21.4608|21.92|20.63|19.98|20.5947|19.25|18.2|18.54|20.02|21.02|21.55|20.64|20.85|21.8|22.19|22.25|23.1|23.65|23.075|23.24|22.41|22.19|21.02|20.53|20.51|20.71|19.32|21.55|23.59|23.49||23.9|22.62|23.7018|21.95|22.2002|22.12|23|24.27|25.24|25.23|25.66|24.01|23.5|19.43|21|17.32|20.16|21.21|23.1|26.85|25.21|27.72|28.75|29.47|31.1|33.47|35.24|35.36|34.47|33.79|36.69|37.74|38.59|39.38|39.27|39.14|39.9|39.3||39.1|37.8|37.59|37.7|37.31|37.31|37.45|37.61|37.66|37.86|37.5|37.6|37.52|37.68|37|37|36.54|37.06|37.69||38.05|38.02|37.68|37.95|38|37.66|37.75|37.36|37.07|37.15|37.38|37.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|6.86|7.13|7.45|7.54|7.63|7.39|6.9|6.86|6.85|7.07|6.99||6.88|7.04|7.08|7.03|6.9572|6.8|6.8|6.75|6.71|6.5|6.44|6.66|6.8|6.795|6.65|6.59|6.66|6.53|6.43|6.6|6.83|6.84|6.77|6.82|6.84|6.65|6.72|6.84|6.82|7.03|6.95|7.32|7.9|7.97|7.82|7.91|7.74|7.99|7.84|8.36|8.775|8.92|8.75|8.63|8.8||8.93|9.16|9.06|8.96|8.9|9.1447|9.24|9.72|10|9.085|8.82|8.915|8.72|7.64|7.82|7.5|8.37|8.69|8.75|9.11|9.01|9|8.87|8.51|8.48|8.85|8.77|8.72||8.58|8.37|8.19|7.71|7.42|6.56|6.2|6.66|7.015|8.08|7.98|7.45|7.41|8.02|7.63|6.85|6.6202|6.6|6.26|5.52|5.3628|5.43|5.45|5.1|5.25|5.18|4.91|5.47|5.55|5.3731||5.06|4.95|4.5|4.23|4|4.07|4.31|4.495|4.47|4.6|4.75|3.99|4.03|3.7|3.88|3.79|3.61|3.62|3.5|4.4|4.4|5.32|5.81|5.93|6.08|6.43|6.55|6.31|6.76|6.55|6.83|7.03|7.2|7.26|7.71|8.03|8.2|8.15||8.11|8.34|8.4|8.24|7.73|7.67|8.13|7.97|7.53|7.07|6.69|7.05|6.97|7.19|7.13|7.33|7.6|7.75|7.8||7.71|7.63|7.52|7.51|7.43|7.56|7.72|7.71|7.55|7.39|7.53|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.46|3.59|3.74|3.58|3.77|3.78|3.77|3.74|3.82|3.78|3.66||3.66|3.72|3.81|3.72|3.72|3.74|3.81|3.89|3.9589|3.8659|3.91|3.92|3.93|3.83|3.96|3.96|4.07|4.085|4.06|3.9343|4.04|3.94|3.9|3.94|3.911|3.89|3.98|3.9875|4.03|3.98|3.98|3.96|4.0401|4.04|3.99|3.9|4.0401|3.896|3.78|3.78|3.75|3.84|3.76|3.79|3.95||4.07|4.04|4|4.01|3.76|3.84|3.82|3.94|3.78|3.78|3.78|3.84|3.83|3.81|3.97|3.73|3.72|3.64|3.71|3.08|2.8301|2.52|2.49|2.55|2.49|2.55|2.53|2.59||2.37|2.3|2.25|2.24|2.27|2.24|2.26|2.3|2.4299|2.44|2.36|2.34|2.37|2.4|2.39|2.4|2.41|2.63|2.61|2.51|2.5|2.5|2.54|2.44|2.43|2.37|2.38|2.29|2.36|2.47||2.5|2.4|2.305|2.35|2.21|2.2|2.1388|2.18|2.22|2.215|2.31|2.2|2.22|2.15|2.05|1.98|1.96|2.05|1.75|2.21|2.11|2.1|2.04|2.09|2.19|2.217|2.3|2.31|2.3|2.3|2.33|2.41|2.4|2.39|2.47|2.38|2.38|2.41||2.391|2.41|2.42|2.42|2.46|2.46|2.44|2.425|2.44|2.42|2.45|2.4|2.42|2.5|2.52|2.58|2.57|2.65|2.68||2.73|2.67|2.66|2.67|2.67|2.65|2.68|2.68|2.67|2.6|2.61|2.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|0.9551|0.9904|0.98|1.01|0.9401|0.8912|0.9|0.872|0.86|0.8721|0.84||0.84|0.8439|0.87|0.8814|0.9|0.851|0.86|0.83|0.82|0.8611|0.9|0.89|0.951|0.9037|0.9|0.9072|0.8901|0.8701|0.877|0.879|0.8647|0.8925|0.8412|0.84|0.8201|0.812|0.8012|0.785|0.8413|0.8251|0.79|0.79|0.83|0.83|0.8262|0.77|0.7551|0.7594|0.7299|0.76|0.77|0.78|0.7852|0.79|0.78|0.79|0.7838|0.82|0.85|0.9202|0.8885|0.88|0.91|0.9599|0.9307|0.98|1.01|1|1|0.95|0.9501|0.99|1|0.95|0.9488|0.88|0.9033|0.9033|0.9|0.8901|0.8701|0.89|0.8801|0.86||0.84|0.86|0.8607|0.9|0.914|0.83|0.7801|0.78|0.85|0.8662|0.85|0.94|0.89|0.86|0.771|0.7508|0.82|0.77|0.76|0.76|0.71|0.72|0.7|0.7|0.7201|0.7201|0.7551|0.72|0.7702|0.7423||0.75|0.73|0.7459|0.7407|0.7|0.73|0.72|0.77|0.795|0.79|0.7901|0.75|0.74|0.65|0.715|0.605|0.5801|0.6|0.61|0.63|0.65|0.77|0.81|0.79|0.8801|0.901|1.01|0.99|1.02|1.01|1.02|1.05|1.26|1.35|1.39|1.37|1.48|1.46|1.51|1.46|1.45|1.46|1.48|1.25|1.23|1.08|1.0201|1|1|1.01|1.0202|1|1.11|1.0636|0.99|0.79|0.8|0.7803|0.809|0.7956|0.7406|0.7294|0.73|0.75|0.7514|0.752|0.76|0.795|0.804|0.83|0.8261|0.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|5.33|5.47|5.905|6.17|6.09|6.1226|5.8801|5.73|6.12|6.22|6.37||6.31|6.3|6.24|6.21|6.38|6.5|6.4|6.26|6.595|5.91|6.07|6.15|6.14|6.25|6.54|6.505|6.78|6.81|7|6.34|5.96|5.74|5.25|4.76|4.57|4.72|4.87|4.82|4.81|4.8152|4.91|4.92|5.1|5.28|5.16|5.45|5.4|5.45|5.11|5.21|5.01|4.92|5.04|5.25|5.47||5.42|5.65|5.665|5.44|5.34|5.5102|5.485|5.84|5.931|6.0635|6.34|6.78|7|6.5001|6.713|6.52|7.3101|8.75|9.36|7.48|5.81|5.42|5.29|4.96|5|5.26|5.26|4.915||4.54|4.6078|4.73|4.53|4.36|3.94|3.62|3.75|4.165|4.205|4.49|4.02|4.3|4.73|4.57|4.68|5.11|5.37|4.74|4.27|4.11|4.32|4.39|4.55|4.55|5|4.61|4.97|5.12|4.83||4.13|3.66|3.56|3.01|2.7|2.95|2.97|3.25|3.3|3.93|4.23|3.23|3|2.5|2.54|2.35|2.29|3.71|4.07|5|5.06|7.09|7.57|8.23|10.07|10.86|11.35|11.23|11.43|11.49|11.63|11.97|11.88|13.22|14.15|14.13|13.89|14||13.97|14.03|14.05|13.91|13.7|13.75|13.98|13.89|13.47|12.98|12.92|13.05|13.1|12.96|12.84|13.4|13.76|13.79|13.77||13.81|13.85|13.68|13.5|13.46|13.47|13.53|13.5|13.36|13.73|13.95|14.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|9.59|9.67|9.97|10.3|10.28|10.25|10.19|10.24|10.3|10.29|10.38||10.47|10.36|10.66|10.71|10.67|10.69|10.66|10.56|10.735|10.65|10.61|10.4|10.54|10.6|10.93|10.81|10.84|10.43|10.35|10.71|10.61|10.66|10.81|11.45|11.25|11.27|11.19|11.35|11.28|10.92|11.09|10.91|10.73|11.32|11.15|11.54|11.13|11.25|10.75|10.81|10.16|10.5|10.58|10.75|11.17||11.07|11.2|11.09|11.08|10.23|10|10.28|10.885|10.54|10.82|11.29|11.64|11.41|10.831|10.62|10.96|11.77|12.13|12.43|11.9|10.83|11.15|10.94|11.04|10.89|11.29|11|10.88||10.42|10.65|10.51|10.24|9.97|9.62|9.02|9.13|9.81|10.35|10.64|10.35|10.11|10.01|9.84|9.29|9.61|9.64|9.22|9.33|9.12|9.21|9.05|9.32|9.59|9.52|9.08|9.02|9.17|9.78||9.69|9.55|9.69|9.5125|9.31|9.22|9.89|10.15|9.81|9.82|9.9|9.16|8.87|8.69|8.31|8.16|8.07|7.81|7.65|8.12|8.12|9.08|9.04|9.01|10.11|10.63|10.69|10.91|10.63|10.57|11.04|11.29|11.26|11.62|11.66|11.51|11.93|11.6||11.65|11.13|12.21|13.59|13.16|13.2|13.27|12.78|12.64|12.5|12.9|13.05|13.5|13.79|13.83|14.52|14.91|15.31|15.23||15.38|15.4|15.02|14.96|15.01|14.93|14.48|14.897|15.05|14.93|15.05|15.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|15.24|14.85|15.35|15.69|16.19|16.21|15.96|16.15|17.36|17|17.23||17.83|17.95|17.8701|17.57|17.63|17.7|17.36|17.02|16.87|16.5675|16.56|16.6|16.72|16.8766|17.011|17.155|17.03|16.81|16.82|16.82|17.26|17.15|17.04|16.89|17.61|17.26|16.74|15.88|15.81|15.95|15.62|15.61|15.46|15.56|15.36|15.25|14.98|14.89|14.25|14.25|14.06|14.47|14.77|14.81|14.83||14.63|14.61|14.47|14.21|13.7|13.98|14.1875|14.63|14.16|14.57|15.04|14.52|14.64|13.91|14.21|14.0001|15.05|15.5|15.83|15.384|14.6301|14.525|13.985|13.81|13.53|13.67|13.715|13.56||13.28|13.17|13.16|12.74|12.58|12.39|11.96|12.375|13.28|13.43|12.8401|12.51|12.475|12.2801|12.89|12.36|11.93|12.01|11.2523|10.92|10.46|10.64|10.45|10.08|10.39|10.14|9.88|10.07|10.44|10.36||9.56|8.78|8.46|8.02|7.38|7.985|7.95|8.02|7.5|7.57|8.37|9.07|8.24|7.32|7.47|6.53|6.16|7.33|8.23|8.89|8.53|9.69|9.94|10.49|11.3|11.73|12.9|12.62|12.5|12.54|12.63|13.38|13.69|14.43|14.59|14.88|14.77|14.21||14.19|14.15|14.25|14.12|13.99|13.99|13.97|13.77|13.6|13.5|13.72|13.62|13.84|14.14|14.35|14.41|14.5|14.53|14.5||14.68|14.64|14.71|14.6|14.7|14.85|15.04|14.95|14.98|14.85|14.75|14.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|10.725|11.1108|11.78|12.35|12.5|12.6|12.5|11.7506|11.63|12.05|11.65||11.56|11.83|11.9|11.64|11.69|12.07|11.83|11.67|12.07|11.7051|11.5|11.48|11.585|11.55|12.05|12.17|12.23|12.14|12.16|12.01|11.51|11.5|11.22|11.12|11.43|11.43|11.65|12.36|11.62|10.975|11.06|11.15|11.18|10.97|10.8|11.1692|11.27|11.29|10.6|10.82|10.83|10.7185|11.19|11.17|11.33||11.6|11.83|12.31|12.31|10.78|10.96|10.8|11.04|10.97|10.83|10.92|10.93|11.235|10.45|10.58|10.46|11.48|12.23|12.99|12.09|11.35|11.2854|11|11.16|11.15|11.96|11.43|10.85||10.07|9.99|10.01|9.86|9.79|9|8.32|8.88|9.745|9.99|10.3|9.68|9.54|9.96|10.07|10.19|9.545|10.9|10.67|10.27|9.4|9.09|8.86|8.83|8.71|8.94|8.27|8.62|9.12|9.12||9.43|9.125|8.78|8.45|8.5|8.645|9.19|9.59|8.7406|8.47|9.01|8.55|8.4306|7.9|8.86|8.47|8.88|9.18|10.18|11.25|11.53|12.99|14.065|13.7301|15.07|15.56|15.92|15.86|15.97|15.35|16.1|17.28|17.16|17.53|18.05|18.15|18.08|18.01||18.07|18.52|18.48|18.51|18.39|18.29|18.35|18.73|18.3|17.33|16.76|17.04|17.17|17.52|17.9|18|18.2376|18.3252|18.67||18.85|18.91|19.05|19.01|18.96|18.85|18.75|18.73|18.5|18.11|18.72|19.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|4.66|4.78|4.91|4.95|4.89|4.83|4.75|4.64|4.65|4.6|4.48||4.34|4.53|4.62|4.6|4.72|4.66|4.65|4.8|4.58|4.55|4.72|4.64|4.67|4.6|4.515|4.39|4.43|4.45|4.54|4.63|4.47|4.485|4.57|4.46|4.35|4.26|4.24|4.27|4.51|4.6|4.75|4.77|4.84|4.84|4.75|4.72|4.77|4.96|4.67|4.75|4.97|5.09|5.08|4.97|5.02||5.18|5.16|5.13|5.36|5.12|5.4|5.28|5.45|5.21|5.1|5.04|5.09|4.86|4.48|4.82|4.8|5.31|5.49|6.25|6.53|6.6|4.41|4.47|4.76|4.71|5.06|4.92|5.25||5.08|4.9|4.71|4.71|4.9017|4.84|4.81|5.3|5.75|6.1|5.68|5.0062|4.83|4.9875|4.456|4.23|4.56|4.925|4.67|4.55|4.39|4.35|4.19|4.15|4.28|4.29|4|4.05|4.3225|4.07||3.9|3.73|3.67|3.5675|3.52|3.43|3.6|3.89|4.1|4.29|4.68|4.14|4.42|3.61|3.47|3.08|2.2|2.75|2.76|3.07|3.24|3.84|4|4.31|4.5|4.87|5.08|4.83|4.2|4.23|4.11|5.22|5.35|5.08|5.17|5.17|5.04|4.92||5.11|5.08|4.83|5.05|3.73|3.41|3.03|2.96|2.99|3.04|2.67|2.72|2.83|2.83|2.95|3.05|3.11|3.25|3.26||3.18|3.17|3|3.12|3.1|3.18|3.78|3.71|3.7|3.63|3.48|3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|6.23|6.22|6.52|6.33|6.47|6.35|5.89|5.57|5.82|5.6|5.53||5.4102|5.91|6.015|6.18|6.13|5.9684|5.82|6.41|6.31|6.14|6.31|6.31|6.43|6.46|5.84|5.66|5.48|5.6|5.7|6.09|5.67|5.38|5.08|4.705|4.02|3.47|3.42|3.52|3.8|3.975|4.07|4.285|3.49|3.66|3.58|3.55|3.37|3.3|3.3|3.32|3.16|3.295|3.365|3.35|3.28||3.3701|3.455|3.45|3.54|3.62|3.69|3.712|3.9|3.83|3.65|3.585|3.63|3.6|3.41|3.311|3.39|3.73|3.8|3.81|3.81|3.83|3.77|3.74|3.69|3.63|3.85|3.82|3.91||3.81|3.895|3.92|3.88|3.91|3.78|3.81|3.47|4.02|1.78|1.74|1.78|1.74|1.8|1.65|1.6|1.77|1.73|1.68|1.6201|1.555|1.57|1.5|1.5|1.64|1.57|1.59|1.62|1.7|1.66||1.5661|1.49|1.44|1.43|1.38|1.38|1.4|1.45|1.46|1.52|1.46|1.41|1.4|1.33|1.32|1.25|1.21|1.3|1.381|1.53|1.385|1.48|1.555|1.54|1.62|1.71|1.761|1.69|1.59|1.55|1.51|1.59|1.6|1.62|1.72|1.7|1.612|1.59||1.498|1.5|1.48|1.53|1.53|1.54|1.54|1.54|1.52|1.51|1.53|1.61|1.83|1.9|1.84|1.86|1.86|1.88|1.95||1.982|1.86|1.85|1.85|1.83|1.86|1.85|1.88|1.9|1.91|1.9|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|12.4|12.85|13.11|13.4801|13.5|13.65|13.65|13.54|13.5|13.57|13.815||14.0538|14|13.96|13.7|13.77|14.15|13.72|14.16|14.55|14.5|14.15|14.5|14.655|14.55|14.72|14.9|14.97|14.7|14.5|14.45|14.13|14.04|13.78|13.55|13.56|13.52|13.95|13.85|13.79|13.8027|13.59|13.98|13.5|13.05|12.97|12.8203|12.89|13.147|12.76|13.05|12.7|12.51|12.82|13.15|13.75||13.56|13.7|14.11|13.44|12.95|12.95|12.94|14.01|13.7|13.465|13|13.55|13.66|12.9|12.88|12.98|13.76|15.3|15.1601|14.39|13.4|13.46|12.82|13.16|12.6|12.5|12.23|11.76||12.18|12.2106|12.07|11.81|12.98|12.21|11.85|11.7562|11.925|12.88|13.53|13.25|12.6|13.23|13.44|13.06|14.58|15.3349|14.12|12.94|12.25|12.05|12.02|11.5|11.58|11.73|11.4|12.46|13.09|13.01||13.68|12.33|11.99|11.725|11.4306|11.9|12.52|13.32|12.82|12.94|13.3|12.88|12.4|12.25|12.8|12.58|12.5|13.64|12.9|14.76|14.31|16.11|16.65|16.5|17.64|18.05|18.46|18.55|17.77|17.32|18.54|19.61|19.18|20.08|20.52|20.4|20.33|20.39||20.71|21.33|21.34|21.12|20.88|20.75|20.83|21.1|21.1|20.85|20.59|21.38|21.5|21.51|21.57|21.79|21.98|21.8|22||22.23|22.58|22.4|22.46|22.25|22.1|22.15|22.15|22.11|22.01|21.88|21.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|8.76|8.96|9.14|9.35|9.535|9.6|9.6|9.61|9.7|9.7|9.6||9.71|9.7|9.7|9.71|9.7|9.63|9.65|9.82|9.83|9.59|9.7|9.76|9.8|9.76|9.94|9.79|9.75|9.9001|10.05|9.99|9.73|9.78|9.5|9.41|9.47|9.4|9.47|9.35|9.21|9.82|9.88|9.93|9.92|9.77|9.59|9.92|9.91|9.85|9.5|9.5059|9.34|9.3|9.35|9.56|9.96||10.09|9.69|10.44|9.52|9.62|9.43|9.35|9.905|9.76|9.76|9.76|10|10.02|9|9.56|9.75|10.77|11.09|11.515|11.51|10.4|10.2|10.02|10.01|10.18|10.6|11.33|10.8||9.78|10.09|10|9.96|9.455|9.08|8.78|8.44|9.1|9.18|9.721|9.57|9.61|9.44|9.85|9.75|10.23|11.42|10.11|9.6|9.52|9.47|9.39|8.95|9.08|9.13|8.55|9.56|10.09|10.27||10.42|9.88|9.71|10.04|9.335|9.93|10.11|10.62|10.55|10.7|11.47|11.06|10.31|9.23|10.25|10.35|10.26|10|9.65|11.85|11.43|12.01|12.41|12.03|12.8|15.16|15.5|15.29|15.4|15.05|16.12|16.7|16.74|17.45|18.05|18.1|17.98|17.61||17.94|18.16|17.89|17.87|17.26|17.19|17.28|16.95|16.93|16.89|16.86|17.6|17.45|17.58|17.35|17.47|17.58|17.91|16.91||16.77|16.97|16.93|16.83|16.85|16.83|16.66|16.718|16.57|16.575|16.21|16.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|12.26|12.325|12.86|13.03|13.11|13.09|13.05|12.87|13.23|13.29|13.08||13.29|13.17|12.87|12.55|12.49|12.64|12.89|12.93|12.805|12.56|12.09|12.07|12.16|12.21|12.28|12.48|12.6998|13.1|13.17|12.29|11.7183|11.3|11.06|11.18|11.14|11.01|11.07|11.12|11.11|11.32|11.43|11.45|11.45|11.53|11.4|11.59|11.82|11.85|11.61|11.57|11.36|11.31|11.61|11.8|12.25||12.22|12.295|12.43|12.01|11.82|11.96|11.93|12.23|12.02|12.01|12.46|12.77|13.31|12.46|12.41|12.59|13.75|13.89|14.41|14.45|13.59|13.57|13.09|13.23|13.3|13.73|13.38|13.05||12.65|12.73|12.54|12.29|12.26|11.77|11.62|11.8|12.385|12.565|12.67|12.21|12.255|12.55|12.3|12.57|13.56|13.98|13.48|12.82|12.52|12.67|12.71|12.12|12.34|12.76|11.87|12.86|13.72|13.51||13.99|13.22|12.73|12.63|12.5178|12.99|12.99|13.64|13.31|13.02|12.4|12.16|11.95|11.41|11.77|11.63|12.41|13.4|13.02|13.81|13.53|14.73|14.73|15.09|16.66|17.51|17.87|18.1|18.35|18.07|18.54|19.17|19.25|19.51|19.89|20.04|20.05|20.14||20.09|20.15|20.08|20.01|19.74|19.83|20.01|20.09|19.94|19.84|19.88|20.04|20.09|20.15|19.74|19.76|19.65|19.38|19.59||19.78|19.92|19.7|19.67|19.74|19.73|19.85|19.73|19.67|20.01|20.02|20.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|1.01|1.05|1.11|1.08|1.05|1.04|1.02|1.01|0.991|0.99|1||1.04|1.02|1.049|1.09|1.09|1.09|1.08|1.14|1.14|1.13|1.14|1.12|1.14|1.185|1.2|1.19|1.19|1.22|1.14|1.065|1.21|1.2|1.22|1.29|1.27|1.3|1.264|1.27|1.15|1.14|1.13|1.12|1.155|1.17|1.15|1.2|1.22|1.23|1.21|1.19|1.19|1.16|1.2|1.19|1.23||1.18|1.19|1.2|1.17|1.16|1.195|1.18|1.27|1.25|1.26|1.25|1.28|1.25|1.16|1.16|1.1|1.3|1.2|1.35|1.16|1.09|1.03|1|1|0.96|0.956|0.95|0.938||0.91|0.902|0.893|0.9|0.86|0.82|0.83|0.86|0.871|0.92|0.962|0.945|0.947|1.01|1|1|1.03|1.05|1.09|1.09|1.08|1.08|1.07|1.07|1.06|1.09|1.04|1.035|1.09|1.08||1.09|1.08|1.08|1.06|1|1|1.04|1.11|1.08|1.07|1.08|1.08|1.04|0.95|1.01|1|0.99|0.821|0.74|1.04|1.08|1.17|1.21|1.2|1.25|1.27|1.32|1.35|1.26|1.2|1.11|1.23|1.24|1.32|1.39|1.395|1.39|1.38||1.35|1.37|1.38|1.295|1.27|1.25|1.3|1.3|1.3|1.28|1.3|1.32|1.32|1.39|1.37|1.47|1.49|1.52|1.53||1.6|1.61|1.65|1.61|1.6|1.59|1.59|1.62|1.64|1.58|1.59|1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|17.65|18.13|18.5777|18.1|18.15|18.38|18.1|18.35|17.89|18.61|19.02||19.97|19.65|19.5001|19.33|19.21|19.52|19.41|20.01|19.7|19.85|19.24|19.94|19.5|19.453|20.35|20.8747|20.75|20.44|20.15|20.13|19.345|19.5|19.49|19.27|19.89|18.49|19.18|18.95|18.5|18.02|18.35|17.81|17.85|17.54|17.53|17.26|18.01|17.34|17.15|17.6701|17.3|17.49|18.2|18.17|19.04||18.42|18|17.96|16.82|17.04|17.15|17.7|18.35|18.01|18.23|18.49|18.43|18.9|18.35|18.24|18.24|19.12|20.1837|20.26|19.4291|19.09|19.44|18.67|18.8|18.31|19.45|20.21|19.93||18.81|19.02|19.35|18.43|18.43|16.75|16.6|17.01|17.59|19.35|19.83|19.25|19|19.1|18.71|18.7|18.77|19.63|18.2897|17.05|16.17|16.15|16.68|15.9|16.12|16.5|15.61|16.8|17.75|18.3764||18.21|18.0351|17.46|17.95|18.1|18.8|18.49|18.6458|20.01|19.5|20.5|19.41|18.5|18.15|19|19.5|16.84|16.5|15.5|16|15.5|17.05|16.82|17.75|20.16|19.73|20|20.2|20.57|20.75|22.02|23.3|23.09|22.82|23.49|23.15|23.05|23.8||24.25|24.25|24.12|24.01|23.86|24.01|25.1|24.6|24.41|23.96|23.84|24.05|23.7|27.14|27.4|27.44|27.1|27.89|27.71||28.1|27.69|27.74|28.14|27.92|28.34|28.24|28|27.96|28.25|28.12|28.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|4.95|4.99|5.26|5.33|5.4|5.38|5.15|5.18|5.12|5.2|5.11||5.14|5.22|5.37|5.23|5.24|5.39|5.49|5.37|5.51|5.54|5.25|5.24|5.08|5|5.05|5.02|5.05|4.9|4.79|4.67|4.47|4.46|4.4|4.28|4.28|4.23|4.29|4.23|4.12|4.14|4.06|4.15|4.2|4.1|4.06|3.98|3.96|4.02|3.94|3.93|3.91|3.92|3.98|4.01|4.01|4.09|4.08|3.98|3.82|3.73|3.72|3.74|3.8|3.95|3.88|3.86|3.76|3.82|3.87|3.7|3.75|3.8|4.2|4.29|4.46|4.2|3.95|3.95|3.87|3.85|3.91|4.04|4.04|3.72||3.66|3.75|3.62|3.55|3.53|3.32|3.18|3.29|3.51|4.01|4.05|3.94|3.83|3.85|3.95|4.04|4.2|4.19|3.96|3.57|3.48|3.48|3.47|3.47|3.51|3.58|3.36|3.42|3.6|3.72||3.59|3.46|3.4|3.66|3.51|3.51|3.52|3.67|3.56|3.56|3.61|3.42|3.33|3.11|3.13|3.08|3.11|3.25|3.22|3.34|3.2|3.59|3.7|3.67|4.12|4.18|4.28|4.41|4.34|4.2|4.16|4.33|4.35|4.58|4.68|4.67|4.75|4.75|4.82|4.81|4.81|4.78|4.75|5.01|5|4.98|5|4.81|4.78|4.75|4.92|4.96|4.84|4.93|5.16|5.4|5.6|5.64|5.72|5.72|5.44|5.34|5.31|5.29|5.32|5.37|5.38|5.36|5.4|5.44|5.39|5.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE|2|2.07|2.23|2.24|2.2784|2.18|2.2751|2.3|2.24|2.19|2.28||2.16|2.25|2.46|2.59|2.6|2.7|2.62|2.65|2.56|2.66|2.7|2.79|2.69|3.13|3.12|3.03|3.21|3.22|3.15|3.08|3.19|3.1|3|3|2.95|2.92|2.97|3.01|2.96|3.02|3.08|3.11|3.25|3.3|3.17|3.21|3.1501|2.95|2.72|2.85|2.79|2.85|2.75|2.87|3.03||2.9404|2.9|2.97|2.915|2.9|3.07|3.07|3.26|3.25|3.3|3.18|3.16|3.19|3.1|3.1|3.08|3.6601|3.85|3.6702|3.77|3.58|3.44|3.29|3.47|3.5|3.63|3.48|3.23||2.91|2.82|2.75|2.41|2.4|2.26|2.27|2.45|2.9|2.8826|2.7|2.6|2.6|2.9|2.72|2.57|2.835|2.87|2.75|2.39|2.29|2.39|2.35|2.37|2.51|2.46|2.57|2.56|2.75|2.61||2.55|2.45|2.37|2.23|2.06|2.17|2.32|2.22|2.19|2.43|2.42|1.95|1.92|1.85|2.07|2.13|2.15|2.47|2.45|2.39|1.85|2.64|2.65|2.52|2.61|3.03|3.41|3.46|3.4|3.25|2.84|3.02|3.09|3.32|3.52|3.64|3.7|3.82||3.88|3.97|3.95|3.75|3.73|3.75|4.05|3.95|3.83|3.73|3.87|4.03|4.19|4.36|4.57|4.71|5.17|5.17|5.1||5.13|5.07|4.98|5.02|4.89|4.96|5.06|4.91|4.9|4.79|4.76|4.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|8.335|8.2001|8.66|8.1545|8.02|8.02|7.42|7.48|7.65|7.73|7.82||8.26|8.25|8.61|8.89|9.1|8.87|8.71|8.66|9.27|9.09|8.99|9.44|9.68|9.68|9.93|10.1|10.09|10.32|9.97|9.45|9.22|9.17|9.27|8.84|8.65|8.4216|8.69|8.91|8.82|8.88|9.14|9.22|9.28|9.35|9.23|9.385|9.3901|9.26|8.79|8.7|8.54|8.57|8.82|9.04|9.21||9.25|9.28|9.67|9.42|9.11|9.05|9.29|9.83|9.68|9.8|9.71|9.93|10.45|9.55|9.635|9.86|11.29|11.84|12.07|11.69|11.03|11.13|10.6329|10.54|10.5249|10.65|9.87|9.5||8.92|9.07|8.22|7.97|8.2|7.82|7.87|8.44|8.83|8.88|9.2|8.56|8.96|9.37|9.42|9.35|10.31|10.27|9.65|8.76|8.65|8.76|8.57|8.3|8.92|8.68|8.22|8.88|9.42|9.245||9.62|8.77|8.64|8.25|8.4|8.89|8.89|9.25|8.74|8.57|8.49|7.84|8.22|7.88|7.76|7.43|7.11|11.31|10.08|10.68|9.91|10.94|11.41|9.79|12.13|11.93|11.95|12.03|11.7|11.93|12.84|13.51|13.99|13.97|14.34|14.59|14.78|13.78||13.85|13.62|13.48|12.79|12.13|12.42|12.8|19.84|19.51|19.75|19.98|20|20.02|20.16|20.13|20.55|20.81|20.98|21.04||21.14|21.27|21.01|21.26|21.26|21.35|21.69|22|22.14|22.2|22.3|22.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.43|2.42|2.63|2.56|2.55|2.6|2.51|2.46|2.5|2.48|2.45||2.35|2.35|2.35|2.32|2.39|2.42|2.31|2.28|2.31|2.25|2.25|2.3|2.32|2.35|2.46|2.51|2.61|2.56|2.83|2.85|2.7|2.54|2.44|2.45|2.36|2.31|2.4|2.38|2.24|2.26|2.32|2.36|2.37|2.46|2.39|2.56|2.64|2.66|2.5|2.4|2.24|2.32|2.43|2.51|2.71||2.78|2.83|2.81|2.61|2.55|2.55|2.47|2.74|2.96|3.31|3.28|3.53|3.8|3.6|3.68|3.6|4.12|4.9|4.97|4.67|4.2|3.66|3.3|3.2|3.37|3.08|2.91|2.9||2.25|2.42|2.46|2.32|2.26|2.12|2|2.13|2.37|2.43|2.41|2.34|2.29|2.65|2.43|2.71|3.03|2.95|2.55|2.33|2.22|2.31|2.28|2.2|2.3|2.35|2.15|2.38|2.49|2.32||1.96|1.79|1.78|1.32|1.16|1.22|1.32|1.62|1.66|1.66|1.83|1.64|1.4|1.61|1.69|1.16|1.14|1.79|2.15|2.75|2.8|4.3|5.32|5.48|6.01|6.36|7.01|7.05|7.15|7.2|6.87|7.21|7.78|8.07|8.25|8.07|8.05|8.12||8.13|8.21|8.23|8.05|7.98|7.98|8.17|8.05|7.94|7.95|7.87|7.9|8.01|7.91|7.89|8.17|8.57|8.73|8.85||8.61|8.79|8.64|8.5|8.65|8.71|8.94|8.81|8.75|8.83|8.79|8.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|47.6|48.8|50.6|50.8|50|49.2|49.4|50.2|53.4|54.6|56.4||54.462|56.202|59.2|60.4|61.742|57.6|56.4|55|53.2|50.2|51|53.2|54.2|53.972|51.542|52.6|51.6|51.8|51.8|50.6|48.2|49.2|52.1|52|56|51.6|61.2|74.402|71.2|69.6|68.4|68.8|67.6|69.8|67|64.034|63.8|63.2|62.2|67.2|68.6|69.9|62|60.2|61.4||60|58|58.6|57.6|54|58.6|58.8|61.8|60.8|62.2|60.8|61.8|61.8|60.6|61.2|62.4|67.2|71.8|75.1|72.2|71.4|69.8|65.6|64.4|62|62.9|64.6|63.6||62.256|60.2|61.6|61.4|59.4|58.2|56|56.2|62.4|61.8|58.6|52.8|49.2|48.2|46.2|47.8|51|50.8|50|50|49.4|51|47|45|47.2|37.8|38.6|37|41.8|40||35|30|30|29.2|27.6|29|29|32.2|32.4|32.4|33|32.6|32.86|29|30.3|28.1|26.4|27.2|24.2|28.6|22|36.2|39.6|37.6|44.2|42.4|41.8|40.8|41.8|42.4|42.6|45.8|46.7|48.2|51.2|55|55|53||56|55|56.6|56|53|56.2|56.4|54.6|51.2|43.4|46.8|54.4|64|64|71.6|76.4|84|84|87.2||82.56|78|77.4|70.4|69.6|72|70.482|74.2|74.052|72.4|67.4|63.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|42.785|43.02|44.84|45.21|46.81|46.32|45.605|46.02|47.44|47.81|43.49||43.51|43.23|42|42.5|43.51|43.02|44.64|44.715|44.41|43.51|43.125|42.208|42.79|42.98|43.405|43.1|42.86|43.5|41.8|41.15|40.9284|41.47|40.945|40.27|40.77|40|40.71|41.24|41.38|41.51|40.89|40.66|41.13|40.75|40.7|39.8|40.565|41.1|39.9825|39.92|39.47|38.05|39.775|40.51|41.7||41.759|42.2|41.68|41.35|41|41.98|42.01|42.52|42.745|42.955|41.2|40.5|40.55|37.51|36.49|38.57|39.73|39.56|39.22|39.24|38.52|39.26|39|39.25|39.38|40.51|40.51|40.84||40|40.075|41.02|40.1|38.8|36.21|34.75|34.29|36.75|37.1|37.0001|36|37.5|37.7|37.1|35.915|38.29|39.1856|36.53|33.985|33.06|33.72|33.45|30.49|31.56|31.2|30.8|34.69|38.5|38.755||37.42|36.01|35.93|36.14|35|34.875|33.92|33.7|33.5|35.83|37.5|38|38.88|37.7|32.64|39.01|39|29.91|29.9|38.5|38.55|43.41|38.65|43.26|45.07|45.02|48.5|49.49|50.06|49.33|51.69|53.61|53.57|53.48|54.54|54.6|54.23|53.67||53.95|54.52|54.05|54.22|54.11|53.81|54.11|54.06|53.63|52.85|52.95|54.05|53.65|53.77|53.1|52.51|54.71|54.59|55.11||54.42|55.17|55.19|55.32|55.38|55.58|55.59|55.13|55.14|54.32|53.67|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|22.55|22.8|22.11|21|21.25|18.382|17.42|17.59|17.839|17.52|17.51||17.36|17.288|18.2|17.84|18.39|18.385|18.19|18.71|18.29|17.17|18.51|19.49|19.08|18.497|20.54|20.26|20.25|21.3|21.75|23.7|22.65|21.75|20.7|18.75|17.55|17.7|17.55|17.7|17.25|16.802|17.55|17.55|15.75|12.9|12.775|12.474|9.415|8.597|8.4|8.7|8.552|8.557|8.808|9.008|8.947||9.415|9.188|9.75|8.85|8.572|8.55|8.7|9.045|9|9.024|9.375|10.2|10.796|9.459|10.05|9.956|10.921|11.25|11.851|11.509|10.8|10.473|10.5|10.95|10.816|11.174|10.5|10.2||9.562|9.75|9.45|9.3|9.152|8.252|7.95|7.965|9.015|9.601|6.63|5.438|5.295|5.798|5.551|5.723|6.08|6.603|6.136|5.55|5.623|5.574|5.775|5.7|6|6|5.55|5.55|6.316|6.466||6.6|6|6.009|4.95|4.216|4.8|6.15|6.9|7.516|7.952|9.15|8.7|7.617|7.351|7.2|6.75|6.009|11.1|10.342|14.508|13.658|15|14.701|12|15.75|15.9|17.1|17.7|18.15|18.3|18.75|20.25|19.2|19.95|20.7|21.6|22.2|21.3||21.6|22.8|22.5|23.7|19.8|19.725|16.05|16.65|17.55|18|18|17.7|18.9|19.2|19.35|20.1|20.7|21.15|21.3||21.9|22.2|21.75|21.75|21.75|21.9|22.2|23.25|21.15|19.35|19.65|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|3.64|3.63|3.705|3.68|3.71|3.68|3.69|3.63|3.68|3.65|3.5787||3.55|3.74|3.83|3.81|3.74|3.64|3.71|3.79|3.82|3.78|3.8099|3.8099|3.9|3.85|3.81|3.81|3.74|3.73|3.83|3.7753|3.75|3.75|4.19|4.17|4.15|3.97|3.78|3.75|3.83|3.875|3.97|4.19|4.17|4.17|4.15|4.1|4.01|3.966|3.71|3.87|4.14|4.13|4.3|4.36|4.325||4.3701|4.33|4.27|4.17|4.4|4.5|4.38|4.49|4.5|4.48|4.47|4.52|4.57|4.305|4.36|4.24|4.5924|4.7|4.72|4.52|4.6|4.74|4.5626|4.3|4.13|4.07|4.03|4.17||4.145|4.11|4.26|4.21|4.18|4.08|3.955|4.05|4.36|4.45|4.3336|4.16|4.55|4.6085|4.5|4.34|4.51|4.45|4.38|4.38|5.15|5.1567|5.01|4.92|4.8006|4.92|4.69|4.51|4.59|4.34||4.035|3.94|4.09|3.98|3.8|3.85|4.01|4.08|4.09|4.02|4|4.01|3.62|3.33|3.5|3.55|3.44|3.43|3.28|3.8|4.05|4.83|5.21|5.22|5.26|5.47|5.54|5.36|5.15|4.72|4.7|5.05|5.23|5.27|5.73|5.65|5.55|5.43||6.06|6.67|6.46|6.2|5.88|6.12|5.87|5.56|5.1|5.07|4.88|4.81|4.88|4.96|4.76|4.85|4.96|4.83|4.71||4.71|4.85|4.65|4.57|4.3212|4.18|4.32|4.12|4.09|4.0646|4.13|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|6.42|6.7|6.98|6.5|6.62|6.77|6.71|6.49|6.61|6.47|5.9||5.67|6.32|6.76|6.35|5.82|5.41|5.15|5.18|5.52|5.6|6.09|6.04|6.0986|5.92|5.8035|5.675|5.76|5.42|5.67|5.81|5.69|5.61|5.35|5.23|5.16|4.87|4.96|5|5.11|5.28|5.205|5.41|5.4|5.41|5.455|5.11|5.08|5.08|5.0148|4.73|5.41|5.25|6.14|5.83|6.01||6.195|6.2|5.4501|5.32|5.49|5.8|4.91|4.63|4.46|4.35|4.23|4.24|4.3|4.17|3.9901|3.82|4.29|4.496|4.59|4.54|4.55|4.63|4.46|4.95|4.71|4.62|4.62|4.72||5.11|3.68|3.12|2.58|2.66|2.6|2.45|2.4|2.61|2.48|2.39|2.45|2.61|2.5001|2.401|2.32|2.4|2.68|2.94|2.9|2.85|2.8391|2.74|2.62|2.5099|2.66|2.61|2.31|2.32|2||1.97|1.7941|1.73|1.65|1.55|1.56|1.6|1.86|1.75|1.6302|1.66|1.54|1.61|1.53|1.5|1.45|1.38|1.66|1.66|2.25|2|2.35|2.45|2.2|2.84|3.1|3|2.98|3.14|2.58|2.5|2.7|3.3|3.6|3.58|3.4|3.03|3.07||3.1|2.95|2.98|2.84|2.87|2.89|2.9|3.1|3.11|2.81|2.67|2.53|2.65|2.6|2.79|3.03|3.15|3.07|3.15||3.16|2.29|2|2.03|2.12|2.15|2.21|2.05|1.95|1.9|1.82|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|11.43|11.2928|11.8111|11.7|11.5|11.21|10.95|10.56|10.655|10.92|11.25||11.52|11.09|11.4|10.75|10.94|10.87|10.72|10.44|10.5|10.92|10.62|11.28|11.24|11.471|12.04|11.74|11.99|11.95|11.6|11.15|10.85|10.41|10.7407|10.77|10.49|10.03|10.18|10.34|10.2|10.1115|10.1|10.11|9.82|9.9|9.71|10.12|10.06|10.62|10.4|10.415|9.82|9.68|10.02|10.38|10.78||11.235|11.02|11.27|10.53|10.21|9.69|9.435|9.76|9.83|9.78|10.38|10.97|11.51|10.48|10.65|10.25|12.04|12.77|12.2726|11.6|11.1|11.14|10.972|10.7024|9.45|10.03|9.62|9.1901||8.98|9.29|9.21|8.97|8.74|8.26|7.87|8.09|8.82|9.12|8.68|8.76|8.6|9.215|9.32|9.545|9.1687|9.4|8.75|8.38|8.14|7.97|7.74|8.0501|8.36|8.32|8.0375|8.28|9.08|9.55||9.13|8.8581|8.61|8.88|8.665|9.3638|9.31|9.59|8.7|8.7|9.32|9.6|9.97|10.09|9.13|8.98|8.45|8.7|8.57|9.03|9.38|9.63|10.14|10.14|11.88|12.17|12.23|12.42|11.93|11.73|12.17|13.01|12.63|12.32|12.51|12.95|13.84|13.75||14|14.06|14.31|14.49|14.14|14.12|14.58|14.35|14.96|14.71|14.38|14.58|14.72|14.77|14.64|15.35|15.25|15.63|15.72||15.75|15.84|15.72|15.85|15.91|16.34|17.36|17.62|17.29|17.21|17.3|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|6.19|6.52|6.81|6.9|6.85|6.86|6.7601|6.63|6.91|6.84|6.92||6.92|7.21|7.19|7.62|7.85|8.13|8|8|8.06|7.915|8.18|8.7|8.6361|8.58|8.64|8.62|8.8|9.16|9.0033|8.95|8.85|8.86|8.8114|8.59|8.57|8.7|8.57|8.7|8.66|8.6|8.71|8.72|8.78|8.88|8.52|8.55|8.67|8.84|8.57|8.68|8.49|8.45|8.5|8.51|8.95||8.71|8.45|8.361|7.96|7.75|8.36|8.15|8.35|7.93|7.946|7.74|7.66|7.89|7.54|7.55|7.5|8.39|8.59|7.83|7.18|6.61|6.81|6.67|6.6|6.9|7.02|6.75|6.65||6|6.38|6.53|6.41|6.37|6.33|5.57|6.01|6.62|6.93|7.205|6.96|6.88|7.22|6.75|7.52|7.87|8.32|8.01|6.935|6.6|6.38|6.21|6|6.1|6.3|6.11|6.36|6.26|5.5||5.15|5.04|5.31|5.85|6.05|6.5|7|7.63|8.02|8|8.88|8.51|9.09|9.72|10.64|8.91|8.42|8.01|7.5|9.57|10.27|15.39|16.17|17.38|18.15|17.38|17.76|17.83|16.82|16.94|18.85|18.04|17.07|18.13|18.64|18.64|18.58|18||17.74|17.57|17.36|17.22|17.15|17.2|17.29|17.3|17.09|17.15|17.03|17.06|16.96|16.5|16.34|16.15|16.4|16.19|16.11||16.08|16.4|16.25|16.57|17.24|17.8|18.44|18.19|18.62|18.73|18.7|18.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|6.92|7.315|7.67|7.63|8.03|8.11|7.31|7.27|7.5635|7.4|7.36||7.08|7.02|6.29|5.11|5.05|4.85|4.71|4.67|4.651|4.38|4.06|4.1|4.328|4.36|4.42|4.4702|4.4|4.45|4.54|4.27|4.19|4.21|4.2|4.195|4.32|4.2|4.17|4.26|4.23|4.11|4.23|4.26|4.265|4.22|4.15|4.335|4.27|4.24|4|3.93|3.95|3.9|3.83|4|4.17||4.26|4.18|4.14|3.9|4.01|3.97|4.33|4.62|4.55|4.65|4.9|5.17|5.7699|5.13|5.3|5.305|6.36|6.66|6.86|6.68|6.14|5.745|5.73|5.26|5.215|5.96|5.51|5.09||4.8|4.69|4.64|4.5|4.44|4.09|3.82|4.03|4.51|4.4628|4.74|4.48|4.255|4.6|4.86|5.04|5.17|5.43|5|4.41|4.27|4.19|4.18|4.16|4.22|4.61|4.53|4.73|4.88|4.95||4.91|4.1|3.71|3.43|3.12|3.24|3.52|4|4.05|4.01|4.24|3.94|3.85|3.65|3.7|3.78|3.25|3.52|3.91|4.63|4.75|5.36|6.17|7.19|7.9|7.91|7.68|7.56|7.77|7.86|8.01|8.42|8.5|8.75|9.13|9.42|9.21|9.6||9.55|9.69|9.65|9.54|9.48|9.59|9.81|9.89|9.73|9.64|9.49|9.75|9.84|10.05|10.15|10.49|10.67|10.87|10.66||11.14|11.18|11.07|11.18|11.11|11.05|11.2|11.36|11.25|11.28|11.3|11.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|9.55|9.32|9.58|9.53|9.72|9.7|9.56|9.5|9.6|9.4|9.61||10.09|10.15|10.26|10.21|10.12|10.12|10.28|10.26|10.22|9.74|9.53|9.41|9.18|9.14|9.385|9.35|9.0401|9.06|10.71|9.1|9.705|10.07|9.75|9.575|9.17|9.28|9.62|9.71|9.5|9.38|9.34|8.551|9.15|9.13|9.04|9.02|8.3314|8.75|8.18|7.95|7.71|7.5945|7.92|7.72|7.64||7.48|7.69|7.7512|9.61|9.55|9.68|9.77|9.95|9.94|9.83|9.77|9.93|10.28|9.96|10|10.02|10.97|10.74|11.03|11.02|10.75|10.74|10.71|10.69|10.46|10.97|10.71|10.27||9.96|10.18|10.04|9.95|10|9.83|9.775|10.36|10.6801|10.39|10.44|10.26|10.39|10.65|10.7105|10.949|10.97|11.12|10.56|10.25|10.16|10.36|10.12|9.56|9.405|9.49|9.4|9.53|9.78|9.53||9.98|9.77|9.63|9.63|9.34|9.25|8.35|8.5|7.64|7.61|7.59|7.55|7.9|7.82|7.97|8.21|8.49|8.74|8.09|8.95|8.85|9.41|9.39|9.3|9.5|9.6|9.87|9.78|10.16|10.09|11.1|11.22|11.3|11.37|11.52|11.54|11.59|11.43||11.35|11.26|11.26|11.35|11.47|11.42|11.45|11.31|11.2|11.23|11.14|11.11|11.32|11.31|11.3|11.41|11.31|11.36|11.29||11.2|11|10.98|10.91|10.48|10.23|10.22|10|10|9.78|9.48|10.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE|6.24|6.51|6.79|6.8|6.8|6.7|6.64|6.52|6.73|6.74|6.75||6.5|6.63|6.6|6.48|6.5|6.59|6.58|6.49|6.45|6.37|6.41|6.64|6.675|6.735|6.95|6.9201|7.0701|6.92|6.8|6.57|6.3|6.41|6.43|6.61|6.54|6.31|6.66|6.6|6.6|6.5|6.5|6.66|6.66|6.55|6.44|6.58|6.59|6.66|6.41|6.463|6.3|6.27|6.28|6.35|6.7||6.6|6.43|6.45|6.41|6.35|6.68|6.61|6.85|6.72|6.55|6.55|6.84|7.027|6.85|7|6.69|7.47|7.68|8.15|7.93|7.23|7.17|7.08|7.2|7.36|7.55|7.82|7.391||6.975|7.06|6.91|6.93|6.99|6.58|6.25|6.49|6.66|7.05|7.38|7.25|7.28|7.38|7.25|7.27|7.46|6.92|6.41|6.435|6.49|6.52|6.44|6.53|6.34|6.44|6|6.35|6.8|6.45||7.1|6.6|6.615|6.23|6.08|6.12|6.06|6.26|6.5|6.6|7.15|7|6.8|6.12|6.01|7.31|6.38|6.65|6.05|7.94|7.18|8.3|8.93|8.93|9.55|9.61|9.76|9.79|9.76|9.63|10.04|10.26|10.27|10.45|10.65|10.6|10.63|10.61||10.79|10.76|10.81|10.77|10.73|10.77|10.8|10.75|10.75|10.7|10.42|10.4|10.23|10.3|10.27|10.4|10.42|10.5|10.5||10.6|10.65|10.58|10.52|10.63|10.57|10.52|10.52|10.63|10.6|10.56|10.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|2.345|2.54|2.57|2.65|2.7433|2.65|2.62|2.61|2.68|2.75|2.675||2.61|2.78|2.85|3.15|3.225|3|2.78|2.77|2.76|2.87|2.71|3.01|3.02|3.05|3.16|3.2|3.2|3.62|4|4.0401|3.5|3.06|3.33|3.17|3.129|3.135|3.3|3.37|3.35|3.39|3.44|3.52|3.53|3.64|3.6|3.54|3.515|3.71|3.51|3.63|3.62|3.5601|3.61|3.61|3.75||4|4.045|3.9801|3.99|3.91|3.99|3.88|3.856|3.9|3.99|4.07|4.1|4.39|3.775|3.955|4.08|4.21|4.11|4.23|3.8372|3.75|3.79|3.78|3.565|3.58|3.4|3.21|3.21||3.09|3.21|3.15|3.21|3.18|3.07|2.8775|2.81|3.05|3.2|3.14|3.49|3.51|3.52|3.57|3.56|3.86|4.22|3.88|3.85|3.68|3.74|3.74|3.62|3.71|3.71|3.42|3.62|3.92|4.26||4.34|4.38|4.25|4.1|3.72|3.5|3.69|4.395|4.19|4.45|4.49|4.37|4.25|3.78|4.22|4.2|4.27|3.31|3.6|3.47|3.54|3.91|3.94|3.93|4.35|4.69|4.83|5.03|5|5.26|5.57|5.68|5.67|5.97|6.03|6.05|6.73|6.88||6.82|6.67|6.61|6.68|6.58|6.58|6.24|6.01|5.92|5.94|5.91|5.76|5.87|6.07|6.03|5.93|5.98|5.92|5.91||6.11|6.25|6|6.01|5.64|5.55|6.02|5.66|5.53|5.51|5.55|5.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|3.03|3.09|3.29|3.4|3.35|3.3|3.23|3.22|3.33|3.3|3.401||3.44|3.52|3.51|3.6|3.64|3.67|3.62|3.52|3.6335|3.56|3.595|3.63|3.73|3.7|3.72|3.81|3.85|3.73|3.61|3.34|3.14|3.2|3.14|3|2.96|3.02|3.12|3.14|3.18|3.13|3.3|3.24|3.25|3.27|3.26|3.41|3.38|3.31|3.23|3.33|3.03|2.985|3.09|3.2|3.21||3.26|3.2652|3.36|3.2301|3.23|3.16|3.31|3.41|3.34|3.42|3.58|3.52|3.56|3.32|3.14|3.08|3.7|4.33|4.57|4.26|3.89|3.53|3.33|3.226|3.13|3.4|3.61|3.62||3.4|3.5434|3.21|3|3.15|3|3.25|3.5|3.74|3.61|3.8|3.52|3.5|3.85|3.62|3.97|3.75|3.8|3.12|2.78|2.77|2.93|2.79|2.95|2.87|3.25|3.4|3.75|3.87|3.29||3.38|2.76|2.65|2.1|2.05|2.5|2.9|3|2.96|3.5|3.25|3|3.17|2.71|2.87|2.32|2.49|3.2|3.53|3.46|3.63|4.47|4.8|5.02|5|5.2|5.65|5.65|5.7|5.66|5.85|6.26|6.68|7.11|7.6|7.55|7.57|7.55||7.86|7.99|8.29|7.37|7.53|7.6|8.17|8.26|8.17|8.11|8.45|8.42|8.45|8.43|8.69|9.07|8.82|8.98|8.96||9.16|9.01|8.85|8.68|8.56|8.58|8.72|8.53|8.52|8.52|8.53|8.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|17|18.2|19.823|19.8|19.7|18.9|17.8|19.3|22.2|23.2|27.732||28.3|28.9|28.1|29|30|27.409|27|26.15|28.6|30.1|30.65|33|31.7|33.41|34.6|35.1|36.2|36.5|38.6|39.2|38.1|39.2|39.129|35.5|36.8|38.2|39.1|42.3|40.1|40.1|38|42.6|46.198|47.1|60|57.5|53.9|56|55|59|60|60.4|63.8|63.1|66.205||69|72.99|72|69.5|65.12|66.1|67.1|72|77|79.48|88|90.01|95.11|82.011|89.95|84|103|146|123|105|80|71.01|68.1|69|69|82.5|73.5|67||61.88|64|64|66.63|63|56|55|60|63.71|70.51|68|64|62|68.3|68|74|80.09|85.53|75|63|61|61|61|61|63|64.31|62.625|66.17|70|68.01||72|75|69|61.3|60.01|60.11|62|72.96|73|75|72.21|72.47|64.59|78|70|47.04|47|51|64.33|95|100|130|145|151|185|190|203|210|204|183|201|216|223|246|253|253|247|251||250|257|263|258|262.72|255|257|250|246|245|246|245|249|251.5|251|261|262|269|270||273|271|265.18|263|262|264|265|263|261|265|265|268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|10.27|10.125|10.25|10.13|10.345|10.25|10.125|10|10.05|10.055|10.0301||10.0001|10.245|10.5|10.5|10.4025|9.63|9.5|9.75|9.955|9.9825|9.825|10.005|9.9887|9.9|9.6|9.9|10|9.9|9.905|9.98|10.235|10.3|10.26|10.075|10.2444|10.07|10.125|10.055|9.995|9.875|10.605|10.85|10.3764|10.3|10.0014|9.795|9.795|9.72|9.26|10.245|10.1|10.235|9.9|9.905|9.4713||9.02|8.925|9|8.8075|8.775|8.44|8.01|8.245|8.27|8.635|7.7634|8.05|7.535|6.975|6.99|6.81|7.43|7.3375|7.17|7.0375|7.025|6.825|6.89|7.375|7.44|7.53|7.515|7.33||7.125|6.925|6.385|6.25|6.15|5.85|6.15|5.56|4.61|4.6875|4.625|4.5623|4.525|4.585|4.465|4.5625|4.71|4.7568|4.7|4.6301|4.525|4.58|4.675|4.5|4.6038|4.535|4.74|4.73|4.75|4.5654||4.53|4.43|4.375|4.1|3.975|3.875|3.93|4.035|3.96|3.965|3.9722|3.65|3.725|3.6718|3.7|3.549|3.64|4.175|4.13|4.685|4.6|5.135|5.189|5|5.875|5.885|5.81|5.925|6.005|5.48|5.605|6.25|6.5125|6.3051|6.625|6.555|6.65|6.575||6.6075|6.6947|6.825|6.6786|6.655|6.54|6.75|6.78|6.775|6.75|6.76|6.75|6.795|7.05|7.055|6.9395|6.89|7.105|7.0637||7.1273|7.1906|7.025|6.975|6.9362|6.945|6.9|6.94|7.01|7.075|7.075|6.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|11.16|11.34|11.59|11.59|11.58|11.37|11.11|11.08|10.94|10.94|10.98||11.07|11|11.21|10.98|11.03|11.16|11.12|10.94|11.01|10.92|10.68|11.03|11.25|11.25|11.49|11.56|11.67|11.76|11.78|11.71|11.44|11.38|11.16|11.03|10.74|10.54|11.02|11.03|10.94|11.04|11.09|11.1101|11.07|11.03|10.78|10.95|10.89|10.81|10.58|10.7|10.63|10.51|10.56|10.59|10.92||10.92|10.58|10.87|10.7618|10.62|10.66|10.54|10.91|10.86|11.04|11.24|11.315|11.51|11.1|11.17|11.38|12.27|13.07|13.38|13|12.25|11.89|11.7|11.81|11.79|12.2|11.75|11.62||11.11|10.99|10.89|11.23|11.87|11.49|11.23|12.4|12.94|13.03|12.92|12.7|12.81|12.91|12.78|12.85|13.14|13.68|13.84|13.81|13.71|13.79|13.47|13|12.95|13.13|12.58|12.34|12.88|12.93||12.64|12.34|12.46|12.53|11.96|12.21|11.88|11.94|11|11|10.74|10.3|10.05|9.14|10.07|9.88|9.74|11.51|11.56|11.83|11.69|12.76|12.86|12.61|13.64|13.83|13.79|14|13.8|13.65|14.18|14.75|14.85|15.16|16|16.44|16.78|16.11||15.88|15.85|15.87|15.68|15.45|15.86|16.11|15.75|15.86|15.54|15.4|15.73|15.88|15.84|15.63|15.88|15.76|15.85|16.07||16.35|16.38|16.01|15.65|15.52|14.99|15.69|15.45|15.33|15.21|15.12|15.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02949|1129463|/equities/acamar-partners-a|R2000VALUE|10.33|10.3|10.27|10.305|10.21|10.2|10.2|10.2|10.25|10.2|10.1885||10.18|10.17|10.15|10.15|10.12|10.16|10.17|10.1|10.06|10.06|10.1|10.07|10.07|10.0601|10.08|10.15|10.15|10.16|10.17|10.1814|10.19|10.2|10.2|10.19|10.19|10.12|10.23|10.3|10.35|10.32|10.32|10.25|10.21|10.2|10.35|10.3667|10.3|10.32|10.3|10.35|10.38|10.35|10.2733|10.26|10.27||10.23|10.22|10.24|10.22|10.25||10.2|10.205|10.17|10.13|10.04|10.08|10.057|10.05|10.01|10.04|10|10.01|10.0487|10|10|9.99|9.98||9.97|9.97|9.97|||||9.97|10||9.89|10.04|10|10|10.05|10.05||9.97|9.95|9.975|9.96|10||9.97|10||||||9.94|9.9|||9.86||9.86|9.93|||10|10|9.83|9.85||9.9|9.79|9.67||9.5|9.52|9.5|9.6|9.62|9.65|9.95|10|10.02|10.05||10.1|10.1|10.13|10.1||10.1|10.1|||10.14|10.1|10.11|10.1|10.1||10.1|10.1|10.08||10.12|10.13|||10.11||10.12|10.09||10.06|10.07|10.06|10.05|10.04|10.04||10.04|10.05|10.04||10.04|10.03|10.04|10.03|10|9.99||9.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|6.31|6.395|7.01|7.03|7.06|7.06|7.08|7.06|7.06|7.14|7.16||7.265|7.37|7.32|7.27|7.24|7.33|7.365|7.28|7.41|7.24|7.16|7.22|7.26|7.28|7.49|7.5|7.53|7.59|7.51|7.44|7.4|7.24|7.19|7.1|7|7.139|7.2|7.23|7.13|7.135|7.21|7.27|7.24|7.27|7.18|7.3|7.22|7.185|7.01|7.03|7.09|7|7.01|7.12|7.23||7.29|7.3|7.02|7.4|7.02|7.05|7.05|7.27|7.1|7.085|7.16|7.28|7.38|6.9|6.99|7.12|7.76|7.94|8.295|7.97|7.5|7.34|7.11|7.2|7.2168|7.51|7.46|7.31||6.93|6.936|6.81|6.58|6.8|6.27|6.15|6.18|6.54|6.74|6.935|6.72|6.79|7.07|7.12|7.3368|7.6|7.7675|7.54|7.05|6.71|7.04|7.01|6.93|6.95|6.75|6.47|6.7|7.125|7.28||7.115|6.77|6.68|6.585|6.44|6.56|6.5|6.71|6.66|6.78|6.41|6.45|6.43|6.09|6.91|6.31|6.68|6.7|6.9|7.65|7.25|7.87|7.96|8.33|9.05|9.22|9.4|9.42|9.56|9.48|9.83|10.04|10.07|10.41|10.69|10.61|10.6|10.54||10.6|10.66|10.64|10.69|10.59|10.61|10.62|10.58|10.57|10.6|10.55|10.63|10.66|10.79|10.7|10.69|10.57|10.61|10.65||10.75|10.8|10.66|10.7|10.73|10.63|10.86|10.88|10.93|10.93|10.96|11.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|2.21|2.29|2.43|2.41|2.4367|2.36|2.44|2.405|2.38|2.41|2.35||2.29|2.41|2.36|2.4|2.55|2.47|2.465|2.6|2.6901|2.64|2.64|2.65|2.63|2.62|2.81|2.69|2.67|2.63|2.59|2.48|2.51|2.505|2.49|2.37|2.3|2.36|2.415|2.47|2.415|2.41|2.475|2.38|2.365|2.35|2.325|2.375|2.39|2.36|2.192|2.2|2.08|2.08|2.2|2.24|2.235||2.26|2.37|2.32|2.212|2.15|2.2|2.29|2.36|2.46|2.5|2.47|2.52|2.645|2.52|2.66|2.68|2.975|3.035|3.02|2.85|2.74|2.83|2.79|2.88|2.81|2.91|2.96|2.905||2.83|3.01|2.905|2.84|2.85|2.77|2.75|2.92|3.13|3.19|3.28|3.15|3.11|3.2785|3.4|3.47|3.6|3.82|4.1212|3.92|3.82|3.81|3.74|3.97|3.26|3.16|2.99|2.84|2.9|2.86||2.63|2.735|2.74|2.86|2.72|2.6701|2.94|3|2.87|2.63|2.35|2.38|2.2799|2.05|2.19|2.37|2.3|2.37|2.3|2.51|2.34|2.75|2.4|2.04|2.82|3.1|3.34|3.27|3.31|3.2|2.9|2.85|3|3.02|3.35|3.53|3.53|3.66||3.62|3.48|3.4|3.37|3.2|3.28|3.4|3.62|3.63|3.5|3.52|3.59|3.74|3.91|3.96|4.19|4.26|4.49|4.57||4.86|4.92|4.72|4.83|4.54|4.78|4.89|4.96|5.12|5.16|5.16|5.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE|7.88|7.69|7.99|8.19|8.31|8.12|8.06|7.93|8.44|8.2131|8.24||8.7|8.86|8.51|8.36|8.28|8.45|8.61|8.525|8.835|8.7|8.46|8.36|8.36|8.14|8.23|8.47|8.1472|7.93|7.52|7.39|7.37|7.28|7.32|7.32|7.2|7.31|7.22|7.33|7.33|7.34|7.25|6.84|6.84|6.83|6.54|6.62|6.79|6.61|6.33|6.26|6.01|5.9999|6.05|5.985|5.94||6.06|5.93|5.9|5.8075|5.57|5.61|5.925|5.99|5.87|6.07|6.03|6.12|6.275|5.99|5.95|5.8502|6.55|6.97|7.38|7.36|6.95|6.86|6.35|6.1|6.06|6.28|6.24|6.2||6.005|6.0201|5.91|5.78|5.89|5.46|5.45|5.51|5.81|5.55|5.48|5.33|5.2|5|5.01|5.22|5.63|5.7|4.96|4.61|4.35|4.41|4.42|4.295|4.281|4.23|3.95|3.91|4.21|4.05||4.13|3.34|3.21|3.2103|2.9703|3.06|3.08|3.33|3.385|3.57|3.9|3.56|3.45|2.62|2.51|2.45|2.46|2.48|2.6|3.6|3.81|4.67|4.75|4.78|5.25|5.44|5.84|5.87|6.06|6.29|6.2|6.68|7.05|7.41|7.69|7.68|7.55|7.52||7.66|7.58|7.73|7.52|7.48|7.48|7.58|7.43|7.5|7.47|7.47|7.59|7.71|7.82|7.51|7.53|7.64|7.75|7.96||8.02|7.96|7.63|7.41|7.38|7.7|7.9|7.94|7.89|7.85|7.83|7.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE|3.56|4.2601|4.5|4.49|4.51|4.5|4.42|4.66|4.57|4.66|4.69||5.12|4.795|4.3|4.58|3.96|3.5238|3.3|4.01|3.17|1.01|4.85|5.21|5.33|5.35|5.75|5.97|6.25|6.3|6|6.53|6.1|5.99|6.22|5.96|5.71|5.7|6.03|6.07|6.25|6.27|6.73|7.06|6.9901|6.7|6.65|6.61|6.85|6.8|6.6|6.91|6.52|6.7|6.36|6.1659|6.6|6.81|6.74|6.65|6.6773|6.52|6.78|6.6601|7.04|7.6201|7.59|8.31|8.25|8.45|9.1|7.7001|7.7401|7.61|8.43|11.085|12.51|8.01|6.18|6.35|5.9|5.86|6.06|6.0501|5.82|5.63||5.1|4.18|4.2058|4.02|3.73|3.7|3.4|3.52|4.68|5.6|6.106|6.1|5.8|6.46|6.6|6.6|7.2|6.21|5.642|5.2|5.622|4.376|4.002|3.8|3.8|4|4.278|4.412|5.02|5.3||4.398|4.2|4.042|4.4|4.4|4.1|4|4.2|4.15|4.28|4.2|4.2|4.2|4.322|4.2|4|3.8|4.2|4.367|4.2|4.6|5|7.6|9.46|14|16.2|16.3|17.125|17.098|17.65|18.624|20.4|20.4|23|25|27.2|25.6|21||21|12.4|9.6|10.2|10.602|12|13.02|11.4|11|11.622|12.004|12|12.6|13.022|13.756|13.202|14.002|17.284|18.1||18.402|18.4|18.3|18|19.26|20.8|21|21.2|22.6|22.2|22.2|20.888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|4.96|5.09|5.2|5.15|5.17|5.09|4.96|4.87|5.04|4.95|4.94||5.34|4.95|5.2|4.9|4.77|4.94|4.97|4.77|4.8|4.79|4.86|4.94|5|4.91|4.83|4.87|4.88|4.8|4.71|4.9|5.21|5.29|5.28|5.18|5.08|5.03|4.87|4.92|5|4.99|4.93|5.09|5.14|5.18|5.09|5.05|5.02|5|4.1|6.26|6.63|6.78|6.78|6.67|6.91|6.87|6.75|6.44|6.3|6.24|6.27|6.36|6.32|6.49|6.43|6.22|6.03|6.11|6.1|5.87|5.89|6.02|6.45|6.54|6.49|6.54|6.52|6.6|6.57|6.35|6.32|6.3|7.24|7.2||6.68|6.47|6.11|5.85|6|5.76|5.76|5.79|5.86|5.79|4.89|4.72|4.69|4.63|4.35|3.9|4.77|4.96|4.91|4.87|4.71|4.8|4.81|4.76|4.7|4.62|4.5|4.43|4.56|4.36||4.34|4.26|4.26|4.36|4.18|4.17|4.25|4.58|4.52|4.46|4.37|4.34|4.2|4.13|4.42|4.31|4.42|4.43|4.49|4.76|4.01|4.35|4.42|4.29|4.74|4.75|4.65|4.58|4.64|4.29|4.55|4.84|4.69|4.15|4.09|4.07|4.08|3.92|4.56|3.86|3.84|3.96|4.01|3.66|3.63|3.53|3.33|3.34|3.29|3.26|3.29|3.3|3.24|3.22|3.17|3.16|3.09|3.16|3.98|3.35|3.44|3.38|3.43|3.37|3.41|3.47|3.37|3.32|3.17|3.13|3.16|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|24.452|23.8|24.63|24.94|25.08|25|25.72|25.47|25.365|25.87|25.69||26.74|27.01|27.05|26.77|26.6|26.12|26.53|26.67|26.49|26.35|25.11|25.68|26.4|27.0158|27.96|27.34|27.01|26.77|27.46|27.69|27.6|27.45|26.4|27.44|26.56|26.125|26.84|26.57|26.55|26.38|26.31|26.93|27.27|27.02|26.77|26.995|26.88|27.1|26.27|25.78|25.62|25.59|26.14|26.77|27.93||27.39|26.418|26.83|27.09|26.01|25.41|25.63|26.74|26.41|25.91|26.41|26.86|27.13|25.2|25.63|25.95|28.83|30.02|31.35|30.07|28.34|26.5431|26.205|26.29|25.93|27|26.56|26.54||25.12|26.05|25.94|25.73|25.4|23.12|21.67|22.7594|24|25.67|26.2116|25.105|25.55|22.53|22.67|22.12|24.83|25.515|24.68|23.02|21.78|22.01|21.675|21.4|22.06|22.69|21.045|21.515|22.93|22.5931||23.02|21.855|21.82|22.055|21.13|21.67|22.5|24.61|24.84|24.12|24.06|22.28|20.75|19.15|19.48|16.24|15.62|18.65|19.74|23.18|23.87|26.37|26.3|26.97|30.49|30.89|31.59|31.64|32.6|32.42|33.08|34.21|34.9|34.95|35.81|36.01|35.4|35.49||36.24|37.01|37.21|36.67|36.98|37.65|37.56|36.56|41.02|41.27|41.14|42.84|43.82|43.56|43.43|44.41|45.28|46.02|46.08||46.43|46.59|46.31|47.18|46.89|46.86|47.57|47.57|47.86|48|47.66|47.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|10.54|10.37|10.48|10.34|10.61|10.5|10.09|9.83|10.09|10|9.65||9.19|9.98|10.44|10.3|10.58|10.5|10.52|10.86|10.5|10.34|10.6454|10.6|10.81|11.05|11.0238|10.87|10.98|10.86|10.3|12.5|12.18|12.33|12.82|13.47|13.29|13.05|13.6|13.75|14.9216|14.67|14.55|15.12|16.01|16.31|15.75|14.72|14.77|13.99|13.55|14.02|14.8|15.07|15.33|15.23|15.25||15.1|15.01|14.6|14.68|15.48|15.63|15.45|15.55|14.76|15.22|15.36|15.47|15.11|14.3984|14.52|14.6|16.17|16.03|15.77|15.44|15.54|15.745|14.7001|14.05|13.52|14.77|14.3|15.85||15.21|14.88|13.63|13.32|13.16|12.61|12.6|12.3501|13.31|12.32|11.81|12.3|12.3|12.23|11.8|11.68|12.01|12.62|12.4|13.03|12.5|12.82|12.75|12.5|12.95|13.27|14|13.7601|18.2876|17.66||17.18|16.4465|16.01|16.72|15.18|14.5|14.38|15.1|14|14|16.12|15.2879|15.22|13.36|13.34|12.45|12.17|12.41|12.5|12.45|14|17.3|17.76|18.57|19.86|20.2|19.8|17.04|15.99|14.9|15.1|15.79|15.78|17.06|17.29|17.62|18.41|18.43||18.25|18.4|18.7|18.55|17.59|17.33|17.16|17.59|16.98|15.66|15.41|15.25|15.22|15.32|15.46|15.5|15.73|16.15|16.33||17.24|17.2|17.09|17.15|17.31|17.75|17.61|17.87|18.02|18.31|18.3|20.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|11.87|12.05|12.52|12.62|12.58|12.48|12.25|12.42|12.79|12.94|12.58||12.91|13.12|13.48|13.23|13.11|13.21|12.8|12.49|12.43|12.05|11.75|11.66|11.8|10.88|10.72|10.6|10.67|10.45|10.33|10.7|10.64|10.45|10.5|10.43|10.08|10.04|10.48|10.43|10.17|10.07|10.29|10.59|10.67|10.85|10.6|10.98|11.08|11.4|11.05|10.45|10.15|9.95|10.19|10.32|10.75||10.6|10.6|10.31|10.43|10.1|10.34|10.55|11.04|10.8|10.66|11.6|11.56|11.8|10.95|11.01|10.69|12.03|12.53|13.11|12.71|11.69|11.35|11.18|11.11|10.44|10.38|10.59|9.9||9.19|9.05|8.9|8.85|8.84|8.6|8.5|8.47|8.89|9.31|9.41|9.09|9.04|9.15|9.22|9.45|9.6|9.94|9.64|8.95|8.63|8.63|8.56|8.46|8.51|8.52|7.81|8.07|9.13|9.65||9.92|8.86|8.81|8.88|8.95|9.34|9.27|9.52|8.78|8.78|9.12|8.93|8.18|7.92|8.4|6|6.72|9.55|9.76|11.59|12.25|13.65|14.5|14.45|15.46|15.61|15.92|15.76|15.35|15.32|16.6|17.15|17.2|17.75|17.62|17.5|17.14|17.1||17.08|17.09|17.12|17.08|17.01|17.05|17.1|17.05|17.3|17.37|16.9|17.06|17.5|17.84|17.81|17.8|17.64|17.67|17.75||17.64|17.68|17.45|17.34|17.32|17.39|17.51|17.62|17.57|17.07|16.85|16.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|13.89|14.05|14.45|14.87|15.11|15.17|14.69|14.325|14.27|14.77|14.5||14.73|14.82|14.92|14.925|14.96|14.9|14.9|15.08|15.05|15|14.97|14.7|14.455|14.66|13.85|14.9601|14.75|15.09|14.86|14.97|14.89|14.55|14.71|14.8|14.62|14.58|14.57|14.2601|14.1|14|14.01|14.28|14.01|14.06|13.72|13.17|12.7|13.41|14.0001|15.5|14.72|14.6|14.31|14.15|15.14||16.18|15.79|15.54|15.37|15|14.95|14.58|15.05|15.16|15.75|15.76|15.93|16.08|15.75|15.85|15.63|15.52|16.04|16.5|15.6|16.1|16.04|16.43|16.1|16.54|16.55|16.0001|16.61||16.1|16.39|16.42|16.5|16.34|15.05|14.29|14.135|15.15|15.58|15.75|16.17|16|15.825|15.695|15.69|15.44|15.295|15.2|15.07|15.1626|14.6599|14.66|14.42|14.35|14.44|13.52|14.53|14.4858|15.38||15.3|15.48|15.13|14.85|14.93|15.57|15.14|14.5923|14.66|15.5|14.75|12.73|12.14|10.85|12|13.03|13.47|13.75|13.65|14.5|14.5|14.81|14.9|15|15.2|15.2|15.2|15.07|15.7|15.65|15.65|15.75|15.65|15.5|15.64|15.9|15.85|15.82||16.08|16.07|16|16|15.93|15.69|16.17|16.2|16.47|16.57|16.6|16.3|16.3|16.32|16.28|16.35|16.35|16.26|16.25||16.79|16.82|16.44|16.45|16.4|16.37|16.42|16.18|16.05|16|15.9|16.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|19.67|19.04|19.895|19.57|20|19.6|19.22|18.92|19.5|18.57|17.79||16.57|17.91|18.01|18.23|18.77|18.2|17.98|18.59|18.6|19.12|17.79|17.54|17.35|17.36|17.75|16.52|16.34|15.92|15.61|15.08|15|15.28|15.68|15.19|14.76|14.22|14.4|14.6|15.39|15.25|14.691|15.98|16.05|15.39|15.23|15.02|15.02|15.12|14.72|14.35|14.57|14.53|14.53|14.38|14.45||14.03|13.7|13.69|14.04|14.37|14.09|13.96|14.5|13.94|13.8401|13.55|13.6|13.6|12.93|12.76|13.29|14.11|14.02|14.43|13.79|13.68|13.53|13.68|13.635|13.56|14.07|13.81|14.41||14.16|13.94|13.67|13.42|14.12|14.12|14.01|14.41|15.55|15.36|14.83|14.55|14.25|14.92|15.1|14.47|14.755|14.06|13.68|13.59|13.19|13.4|13.24|12.53|12.938|13.3|13.06|13.06|13.7|13.02||12.36|11.93|11.7001|11.07|10.71|10.25|10.2|10.25|9.7|9.27|9.41|9.6|9.62|9.12|9.28|9.56|9.37|8.9|8.72|9.92|9.58|10.36|10.43|10.21|10.81|11.32|11.72|11.68|11.8|12.07|12.27|12.59|12.55|12.96|13.83|14.19|14.39|14.61||14.73|16.2|21.01|21.53|21.76|21.58|21.52|21.44|21.68|21.55|22.17|22.55|22.6|22.9|22.57|22.58|22.52|22.56|22.43||23.78|24.42|24.03|24|17.88|17.87|18|18|18.19|17.8|18.71|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|5.484|5.32|5.7|5.205|5.251|5.154|4.95|4.9|4.9|4.7|4.676||4.6|4.7|4.846|5.1|5.2|5.5|5.6|5.4|5.202|6|6.503|5.61|5.1|5.25|5.706|6.011|5.9|5.82|6.522|6.7|6.51|6.6285|6.745|7.101|6.801|7.031|7.03|7.15|7.001|7.2|7.222|7.4|7.45|7.3|7.17|7.1|7.003|6.9|7.001|7.152|6.55|7.055|7.15|7.299|7.12||7.1|7.2|7.2|7.5|7.065|7.3|7.7|8.251|8.475|8.23|8.05|8.62|8.2|8.05|8|8.005|8.601|9.01|8.15|8.1|8|8.2|8.136|8.4|8.327|8.5|8.5|8.5031||8.5|8.11|7.965|7.7|8|7.8|8|8.1|8.6|8.7|8.6|8.5|8.2|8.8|9|9.3|9.6|9.1|9|8.649|8.5|8.2|8.6|8.5|9|9|8.521|8.8|8.701|7.52||7.801|7.5|7.303|7|7.5|7|8.2|9.5|9.2|9.28|9.7|9.402|9.141|8.3|9|8.1|8.601|9.3|9.101|9.721|9.3|10|9.301|10|12.2|12.8|13.5|13.5|12.6|12.1|12.5|13|13.25|14.1|13.9|18.6|18|17.9||17.7|18.5|18.7|18.85|18.4|18.526|18.9|18.75|19|18|18.4|17.9|18.9|19.5|18.9|18.3|16.3|15.8|16.2||16.75|16.2|15.6|15.1|15|14.7|14.5|14.1|14.3|14.35|14.6|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE|31.98|31.4301|30.95|28.995|32.21|34.23|31.8001|30.51|28.22|26.1471|25.03||26.24|24.83|22.4602|23.69|24.54|24.55|24.12|24.07|23.56|24.29|25.8|25.63|27.44|26.6678|26.43|26.2024|24.5|24|23.5|23.44|23.6001|24.81|25.22|26.21|25.89|25.5|26.5|26.4|26.9|27.27|28.3|30.1301|30.7|32.93|35.6|36.41|35.2601|36.35|36.05|38.52|44.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|25.04|24.22|23.45|22.691|23.83|25.245|25.32|24.08|25.19|25.735|21||22.02|23.455|23.1|22.07|21.13|20.5|20.985|21.29|21.66|21.8507|20.755|20.5|20.19|20.26|20.08|20|19.52|19.91|19.94|20.43|20.02|20.32|20.32|19.56|19.5|19.14|19.0101|19.71|19.6601|19.5|19|19.497|19|21.48|20.511|20.9|20.249|21.32|21.25|21.99|22|21.8|21.37|21.25|20.75||21.15|21.3|22.1|21.75|19.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.045|14.08|14.53|14.72|14.5|14.47|14.24|14.4|14.38|14.5|14.375||14.68|14.65|14.59|14.35|14.36|14.3|14.3101|14.47|14.59|14.28|14.24|13.27|14.45|14.4|14.42|14.44|14.83|14.85|14.8|14.55|14.43|14.39|14.14|14.15|14.02|13.67|14.07|13.97|13.96|13.37|13.59|13.73|13.57|13.68|13.5606|13.64|13.7374|13.83|13.5|13.38|13.28|12.99|13.31|13.36|13.57||13.98|13.81|13.76|13.42|13.27|13.43|13.42|13.6|13.16|13.47|13.33|13.59|13.64|13.32|13.31|13.21|14.28|14.6|14.775|14.66|14.33|14.21|14.03|14.05|14.07|14.68|14.23|14.45||14.295|14.2|13.47|13.44|13.71|12.99|12.38|12.77|13.08|13.74|13.9301|13.68|13.56|13.93|13.87|13.93|14.04|15.23|15.09|15.07|14.455|14.79|14.7|14.63|14.38|14.51|14.78|14.52|14.565|14.65||14.37|13.99|14.02|13.95|13.8|14.205|14.54|14.33|13.88|13.73|14.12|14|13.12|11.37|11.33|11.35|11.71|12.03|12.14|12.28|11.72|12.84|12.9|13.07|13.69|13.82|14.17|14.1|14.26|13.85|14.46|14.71|14.55|13.82|14.5|14.25|14.44|14.66||14.61|14.28|14.35|14.5|14.49|14.53|14.3|14.13|14.19|14.04|13.76|13.87|13.85|14.13|14.04|13.93|14|14.09|14.12||14.42|14.5|14.35|14.4|14.35|14.37|14.76|14.63|14.75|14.69|14.59|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|10.13|8.92|8.08|5.89|5.6|5.77|5.78|5.5|6.17|5.86|5.65||4.5|7.01|7.45|7.1|7.67|7.4|7.055|7.32|7.37|7.43|6.76|6.58|5.77|5.57|5.61|5.51|5.51|5.35|5.82|6.2|5.4516|5.3|5.75|5.63|4.76|4.42|4.33|4.289|4.42|4.48|4.42|4.62|4.36|4.365|4.1|4.52|4.72|4.37|4.35|4.42|4.56|4.61|4.71|4.32|4.17||4.3|4.72|4.81|4.75|4.54|4.3|3.48|3.3|3.08|2.85|2.68|2.6|2.41|2.2318|2.41|2.47|2.6|2.37|3.02|3.06|3.17|3.045|3.18|2.52|2.31|2.4|1.99|1.9801||1.95|2.04|2.02|1.89|1.6803|1.4|1.3114|1.26|1.237|1.16|0.825|1.16|1.16|1.21|1.12|1.13|1.18|1.01|1.09|0.9625|0.92|0.9013|0.86|0.85|0.9|0.92|0.93|0.9|1|0.9002||0.79|0.78|0.79|0.782|0.75|0.802|0.82|1.01|1.01|1.01|0.99|0.85|0.802|0.78|0.76|0.701|0.7014|0.82|0.841|0.911|0.9|1.06|1.2|1.16|1.3|1.44|1.52|1.5043|1.35|1.15|1.23|1.34|1.43|1.485|1.57|1.6101|1.59|1.55||1.66|1.85|2.14|1.95|1.85|1.78|1.77|1.81|1.74|1.61|1.55|1.58|1.57|1.65|1.8|1.63|1.66|1.61|1.48||1.33|1.32|1.4|1.28|1.2414|1.22|1.21|1.206|1.19|1.1801|1.19|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.02|1.01|1.04|1.06|1.03|0.98|0.94|0.882|0.8645|0.86|0.7928||0.78|0.84|0.834|0.873|0.9235|0.9249|0.9277|0.92|0.9|0.93|0.99|1.03|1.05|1.02|1.045|1.04|1.03|1|1.101|1.05|1.1|1.09|1.23|1.23|1.26|1.25|1.25|1.25|1.34|1.34|1.36|1.35|1.36|1.48|1.4|1.35|1.16|1.14|1.12|1.21|1.27|1.24|1.26|1.28|1.15||1.08|1.01|1.105|1.19|1.18|0.88|0.841|0.871|0.871|0.8725|0.852|0.85|0.86|0.82|0.8273|0.85|0.945|0.935|0.916|0.9407|0.9111|0.95|0.892|0.8308|0.86|0.855|0.834|0.865||0.9001|0.82|0.79|0.775|0.77|0.807|0.83|1.02|0.99|0.9101|0.87|0.842|0.8311|0.8601|0.8206|0.82|0.88|0.9226|0.91|0.7901|0.74|0.69|0.65|0.64|0.66|0.6502|0.68|0.6595|0.636|0.63||0.64|0.62|0.65|0.66|0.68|0.7|0.632|0.6|0.56|0.51|0.4811|0.463|0.444|0.4575|0.4505|0.415|0.43|0.46|0.483|0.49|0.52|0.6|0.55|0.55|0.62|0.66|0.686|0.651|0.67|0.712|0.77|0.78|0.81|0.773|0.761|0.812|0.87|0.9||0.98|1|0.97|1.02|1.02|1.05|1.1|1.12|1.11|1.08|1.13|1.156|1.12|1.05|1.13|1.22|1.15|1|1||1.12|0.9|0.92|0.885|0.88|0.82|0.81|0.8|0.8|0.841|0.9|0.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|1.2|1.22|1.2139|1.24|1.24|1.19|1.1739|1.2|1.21|1.2|1.21||1.22|1.26|1.25|1.25|1.25|1.25|1.3|1.29|1.3|1.32|1.28|1.2701|1.27|1.33|1.27|1.6|1.55|1.55|1.52|1.59|1.52|1.54|1.53|1.57|1.43|1.4|1.38|1.32|1.3|1.3036|1.28|1.28|1.23|1.23|1.21|1.23|1.23|1.17|1.15|1.22|1.25|1.28|1.2673|1.32|1.265||1.235|1.24|1.22|1.23|1.22|1.23|1.23|1.25|1.22|1.2301|1.23|1.27|1.28|1.3|1.275|1.2071|1.24|1.245|1.26|1.19|1.1|1.14|1.15|1.18|1.16|1.31|1.31|1.27||1.23|1.16|1.13|1.12|1|0.97|0.9552|0.9427|0.9312|0.9311|0.942|0.93|0.95|0.94|0.9603|0.9503|1.11|1.15|1.1454|1|1.05|0.85|0.7803|0.81|0.9001|0.94|1.01|1.03|0.9201|0.805||0.9307|0.88|0.8321|0.8104|0.7894|0.8203|0.81|0.8646|0.8|0.8358|0.83|0.61|0.451|0.45|0.3824|0.6002|0.7102|0.71|0.6|0.7004|0.68|0.9623|1.06|0.96|0.92|0.92|0.93|0.97|0.93|0.82|0.7501|0.7779|0.7711|0.7699|0.7774|0.7789|0.8101|0.8116||0.8102|0.8343|0.84|0.845|0.8511|0.8506|0.8639|0.8701|0.87|0.8512|0.857|0.81|0.7803|0.805|0.8028|0.85|0.84|0.85|0.8153||0.812|0.8505|0.84|0.8609|0.88|0.85|0.82|0.82|0.8|0.81|0.81|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|3.41|3.4|3.48|3.62|3.67|3.53|3.5|3.39|3.52|3.79|3.8301||4.075|4.05|3.88|3.47|3.5601|3.63|3.61|3.55|3.62|3.62|3.73|3.66|3.72|3.9|3.7301|3.83|3.975|4.1|4|3.91|3.94|3.83|3.79|3.81|3.6801|3.6|3.59|3.2502|3.52|3.63|3.56|3.57|3.64|3.51|3.5|3.08|3.26|3.125|2.96|3.01|2.95|2.8177|3.1|3.19|3.28||3.365|3.2915|3.42|3.595|2.955|3.55|3.61|3.77|3.83|3.81|3.7501|3.8|3.89|3.53|3.7|3.71|3.85|3.61|3.76|3.4713|3.32|3.259|3.05|3.13|3.16|3.25|3.27|3.02||2.9004|2.89|2.82|2.73|2.79|2.58|2.45|2.51|2.76|2.4|2.5|2.49|2.23|2.25|2.37|2.5|2.75|3.2758|2.99|2.695|2.45|2|2|1.9|1.91|1.82|1.99|2.1|2.31|2.44||2.56|2.38|2.32|2.3|1.93|2.2|2.09|2.72|2.71|3.08|3.26|3.42|3.2|3.16|3.19|2.8|2.55|3.17|3.1|3.46|2.42|4.17|4.41|4.54|5.38|5.61|5.62|5.62|4.83|4.89|5.2|4.83|5.01|5.4|5.83|5.79|5.59|5.52||5.37|5.36|5.45|5.4|5.37|5.31|5.42|5.1|5.09|5.06|5.05|5.05|5.02|5.01|4.93|5.04|5|4.96|4.89||4.8|4.94|4.85|5.45|5.22|5.02|4.9|4.8|5.01|5.01|5.3|5.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|24.53|25.0801|26.02|26.37|26.29|26.58|25.5091|26.79|26.59|26.65|26.67||26.78|27.41|28|27.96|28.13|27.97|27.71|27.46|27.475|27.495|27.19|24.78|27.33|27.1|27.59|28.02|27.585|28.03|29.14|28.22|27.44|27.13|25.96|25.14|24.74|24.0401|25.15|25.46|25.56|24.98|25.15|25.37|25.29|25.22|24.61|25.36|24.99|25.16|23.99|24.01|23.2|22.69|23.5|24.09|24.46||24.265|24.87|24.2|23.23|22.48|23.07|23.69|24.95|24.3|24.54|24.35|25.05|25.37|22.88|22.88|22.82|25.27|25.435|26.67|26.13|24.77|24.6|23.66|24.5|23.67|24.73|24.465|23.73||22.63|22.64|22.44|22.17|20.88|20.25|19.33|19.6024|20.79|20.15|22.14|22.29|22.22|22.71|23.1625|23.02|24.21|24.69|23.84|23.08|22.18|22.51|22.63|22.48|23.22|23.53|22.79|24.5|25.12|24.72||25.385|24.15|23.65|23.33|21.34|19.41|20.025|20.14|21.25|21.03|23.58|21.9|21.65|18.52|18.9|20.38|19.05|19.24|19.09|21.87|21.2|24.47|24.93|26.04|28.62|30.1|31.66|31.54|31.26|30.93|32.04|32|32.05|32.46|33.81|34.08|35.83|35.56||35.25|34.94|34.89|33.93|33.38|32.68|32.53|33.07|33.5|33|32.54|32.26|33.35|33.74|33.66|34.27|33.55|33.4|32.88||33.28|33.57|33.07|32.57|31.87|31.77|31.69|31.77|32|32.9|32.47|32.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE|48.02|46.34|47.72|46.5|47.3|46.26|46.25|45.87|45.78|46.02|45.55||45.68|45.01|45|45.5151|45.22|46.74|45.55|45|46.26|44.8|45|45|45.87|45.57|48.24|47.7955|47.82|47|45.23|45.71|45.9862|44.685|43|46.11|45.51|45.66|47.09|50.61|50.13|51.62|51.92|50.91|50.73|51.15|49.9|48.72|48.12|47|44.96|45.41|43.055|42.47|46.37|46.215|47.27||46.52|46.38|46.7252|45.495|43.42|48.235|48.57|48.59|45.8|46.73|44.91|44.535|41.69|36.61|37.57|34.96|36.5|38.34|38.19|36.7546|36.2|36.99|36.23|35.99|36.5|37.36|37.4|36.55||35.7108|35|34.5|34.25|34.52|31.86|31.5|30.5|32|36|36.4|36.12|35.26|35.05|34.25|33.51|38.5|39.5|38.78|38.9|38.5|37.3|38.66|39|38.27|38.41|37.02|38|42.07|43.24||44.065|44.44|43.33|40.7823|43.26|42.15|44.21|48.2|46.05|46.05|49.9|43|48.6|37.03|41.25|49.56|45.15|42.5|41|44.97|40.3|48.5|49|45.63|51.21|51.99|53.25|51|50|47.62|51.66|54.55|55.8|56.25|56.52|56.7|51.86|||58.97|57.39|57.16|57.25|57.5|57.46|57.16|57.66|56.63|57.61|56.71|61.23|60|60|59.89|60.7|60.24|60.71|59.75||61|61.27|61.37|61.37|60.26|58.62|61.3|60.5|61.28|61.07|62.16|63.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|1.03|1.05|1.07|1.09|1.09|1.14|1.16|1.14|1.18|1.13|1.12||1.11|1.16|1.24|1.24|1.33|1.28|1.24|1.19|1.16|1.2|1.2|1.22|1.2|1.15|1.05|1.12|1.074|1.01|1.05|1.08|1.14|1.16|1.1|1.11|1.11|1.05|1.02|1.08|1.1|1.09|1.08|1.08|1.13|0.9|0.85|0.853|0.84|0.83|0.83|0.85|0.807|0.8|0.82|0.82|0.8||0.79|0.78|0.762|0.76|0.666|0.66|0.71|0.763|0.75|0.75|0.78|0.805|0.804|0.803|0.81|0.78|0.87|0.805|0.793|0.771|0.76|0.75|0.763|0.755|0.75|0.76|0.768|0.77||0.74|0.72|0.704|0.69|0.67|0.66|0.645|0.65|0.7|0.781|0.683|0.61|0.61|0.607|0.65|0.67|0.72|0.732|0.71|0.691|0.655|0.65|0.636|0.625|0.63|0.63|0.636|0.63|0.69|0.709||0.632|0.62|0.63|0.65|0.64|0.63|0.65|0.65|0.72|0.7|0.702|0.72|0.719|0.69|0.66|0.68|0.645|0.729|0.68|0.681|0.7|0.82|0.82|0.6|0.95|1|0.995|0.97|0.86|0.9|0.98|1.06|1.28|1.18|1.18|1.27|1.25|1.2||1.25|1.24|1.3|1.28|1.23|1.24|1.27|1.25|1.23|1.22|1.22|1.25|1.26|1.22|1.25|1.29|1.37|1.4|1.33||1.38|1.45|1.42|1.41|1.32|1.24|1.12|1.01|1.14|1.2|1.2|1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|18|17.57|17.132|16.7301|18|17.28|14.999|14.75|15.18|15.35|14.6001||14|15.85|15.4|15.3|15.36|15.14|16.1503|16.2|16.56|16.03|17.41|19.5001|18.8|17.85|16.1|16|15|14.3|13.36|14|16.4278|16.29|15.84|13.1501|11|7.26|7.81|7.77|8|7.8101|7.1001|6.9999|6.85|6.7083|6.1501|6.1|6.11|6.3|6.36|6.9|6.75|6.57|6.7|6.5|6.31||6.26|6.2858|6.11|6.05|6.1|6.17|6.2|6.435|6.64|6.53|6.55|6.5501|6.2501|6.1|6.3|6.24|5.81|5.7038|5.55|5.55|5.68|5.56|6.13|6.01|6.09|6.29|5.97|6.45||6.76|6.54|6.86|6.89|6.7|6.95|6.5|6.7|6.83|7.62|7.53|7.51|7.3001|6.79|6.8806|6.851|7.25|7.6|7.25|7.8527|5.95|5.96|5.9508|6.095|5.88|5.8846|5.9|5.81|6|6||5.6|5.775|5.9495|5.2|5.11|5.82|5.7514|6.64|6.4|6.85|6.89|6.41|5.35|4.3|3.35|3.02|3.8|4.7|4.01|5.5|5.95|6.55|6.86|6.77|8.19|8.1|7.75|7.74|6.8|7|7.13|7.82|8.13|8.35|8.9|8.78|8.88|8.7||8.54|8.4|8.21|8.85|9|9.2|9.11|8.89|8.5|7.08|7.67|8.38|7.7|6.99|7.54|7.71|8.11|8.26|8.33||7.5|7.17|7.15|6.87|6.95|6.78|6.21|5.824|5.67|5.27|6.2|6.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|7.27|7.4|8.12|7.98|8.28|8.07|7.94|8.01|7.93|8|8.03||8.1|8.11|8.4301|8.4|8.41|8.28|8.34|8.35|8.36|8.34|8.22|8.3|8.55|8.54|8.64|8.62|8.51|8.3252|8.57|7.99|7.6|7.5|7.09|6.6|6.6803|6.62|6.86|6.835|6.72|6.71|7.0207|6.75|6.78|6.81|6.67|6.795|6.555|6.1601|6.14|6.15|6.03|5.86|5.92|6.08|6.26||6.31|6.36|6.46|6.46|5.83|5.9565|6.03|6.14|6.11|6.26|6.46|6.58|6.6|5.82|5.83|5.93|6.64|6.71|6.6092|5.9544|5.41|5.425|5.22|5.19|5.14|5.28|5.28|5.2||5.01|5.03|4.93|4.83|5.06|4.66|4.5|4.57|4.78|4.63|4.76|4.65|4.65|4.8|4.95|5.01|5.35|5.33|5.095|4.69|4.6|4.61|4.57|4.52|4.565|4.75|4.59|4.65|5.0359|4.77||4.9016|4.73|4.66|4.67|4.44|4.48|4.36|4.48|4.3|4.57|4.57|4.36|4.17|3.65|3.84|3.68|3.56|3.65|3.74|4.63|4.68|5.55|5.81|5.95|6.42|6.62|6.71|6.42|6.55|6.66|7.08|7.43|7.56|7.49|7.7|7.68|7.71|7.68||7.67|7.59|7.54|7.6|7.63|7.64|7.75|7.67|7.64|7.55|7.28|7.26|7.28|7.42|7.47|7.74|7.67|7.91|8||7.92|7.97|7.92|7.74|7.73|7.72|7.73|7.62|7.63|7.63|7.59|7.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02973|20449|/equities/independence-holding-comp|R2000VALUE|36.67|36.94|39.04|39.06|40.23|40.18|38.81|37.91|37.85|37.47|35.09||33.73|35|35.17|35|35|35.02|35.05|35|35.06|35.07|35.3|35|35.27|35.12|35.77|35.47|35.96|35.55|35.23|34.97|34.57|34|33.52|33|33.3|31.85|31.38|31.41|31.62|31.52|32.54|32.2|31.85|32.91|31.51|32.76|32.75|31.5|30.11|29.67|28.39|28.01|28.77|27.92|28.31||29.48|29.49|29.87|29.52|27.5|27.3|27.1|26.33|28.3|28.48|28.52|28.86|29.23|28.03|28.66|28.67|30.85|31.07|32.1|31.63|30.15|30.39|28.36|28.75|28.71|29.46|29.39|28.2||27.06|28|27.55|27.35|27.63|27.09|26.49|26.43|27.39|27.49|27.69|27.12|28.26|28.61|27.27|26.59|26.71|26.88|25.7|25.65|24.56|24.78|25.35|24.77|24.27|25.76|24.76|25.51|26.82|25.92||27|25.3|25|23.09|22.15|22|22.87|24.56|25.72|25.61|27.01|26.02|26.8|25.46|25.74|26.77|26.35|22.48|25.53|31.72|30.46|34.02|34.84|34.07|35.3|36|36.24|36.42|36.71|36.46|37.31|37.37|36.73|34.57|38.29|40.02|41.3|41.35||42.42|42.12|41.77|42.15|40.92|40.95|40.03|40.01|40.28|40.32|40.49|40.81|40.55|41.26|41.33|41.85|41.62|41.52|41.6||41.51|41.88|41.51|41.78|41.19|41.45|41.15|40.95|41.01|41.5|41.85|42.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|5.295|5.11|5.5|5.35|5.06|4.83|4.64|4.51|4.5175|4.51|4.4||4.44|4.41|4.45|4.4|4.3485|4.27|4.25|4.1101|4.7514|5.35|5.65|5.77|6.09|6.17|6.3|6.26|6.68|6.83|6.52|6.15|5.64|5.62|5.74|5.38|5.28|5.11|5.22|5.14|4.96|4.93|5.21|5.24|4.98|5.18|4.94|5.07|5.16|5.2|4.55|4.43|4.1001|4.05|3.96|4.18|4.5||4.5|4.41|4.23|4.12|4.05|4.15|4.15|4.28|4.14|4.37|4.3|4.47|4.6|4.15|4.33|4.36|5.31|5.6|6.08|5.501|4.53|4.46|4.3201|4.34|3.88|4.07|4.2101|3.9||3.53|3.42|3.35|3.09|3.08|2.9|2.7|2.38|2.5|2.465|2.73|2.68|2.5607|2.72|2.58|2.92|3.405|3.16|2.9137|2.37|2.3|2.3|2.27|2.2|2.36|2.43|2.23|2.275|2.4399|1.7892||1.49|1.48|1.52|1.48|1.345|1.44|1.51|1.6401|1.74|2.26|2.41|2.03|1.93|1.93|2.04|1.95|2.24|2.57|3|3.69|4.2|4.94|5.26|5.42|6.24|6.44|6.86|7.08|7.35|7.23|7.47|7.84|8.19|8.32|8.93|8.83|8.91|9.32||9.41|9.38|9.33|8.94|8.56|8.41|8.7|9.02|8.9|8.53|8.36|8.44|8.85|8.84|8.94|9.08|8.74|8.96|9.42||9.6|9.09|8.52|8.41|8.08|8.29|8.42|8.61|8.58|8.8|8.86|8.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|10.6|10.25|10.26|9.93|10.06|9.81|9.56|9.46|9.32|9.58|9.57||9.97|10.01|10.16|9.99|10.19|10.28|10.4|10.51|10.56|10.44|10.33|10.5|11.01|11.25|11.7|11.85|11.75|11.85|11.49|11.06|11.58|11.23|11.17|11|11.11|10.96|11.16|11.05|10.91|11|10.73|10.56|10.49|10.9|10.61|10.4|10.29|10.08|9.61|9.7|9.51|9.35|9.63|9.7|9.76||9.61|9.53|9.76|9.58|9.11|8.97|9.2|9.56|9.65|9.76|9.94|10.16|10.54|10|10.02|10.32|11.1|11.58|11.72|11.8|11.29|11.52|11.38|10.89|10.75|10.82|10.47|10.38||10.08|9.86|9.77|9.83|9.82|8.95|8.52|8.63|8.94|8.89|8.45|8.35|8.4|8.44|8.31|8.48|8.74|9.03|8.77|8.52|8.46|8.48|8.14|7.73|7.83|7.64|7.3|7.43|7.79|7.92||8.05|8.07|8.02|7.58|7.43|7.63|6.95|7.11|6.79|6.88|6.62|6.52|6.53|6.08|6.09|6.41|6.59|6.38|5.99|5.84|5.61|5.84|5.84|5.81|6.32|6.41|6.41|6.44|6.47|6.32|6.65|6.99|6.99|7.22|7.53|7.66|7.59|7.54||7.47|7.32|7.38|7.32|7.25|7.25|7.54|7.43|7.32|7.07|6.97|7.17|7.22|7.28|7.18|7.32|7.16|7.26|7.28||7.45|7.38|7.35|7.31|7.43|7.45|7.57|7.75|7.7|7.62|7.63|7.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|7.45|7.31|7.69|7.96|8.29|8.26|7.87|8.39|9|9.1|8.57||8.66|8.88|9.25|9.1499|9.32|9.94|10.04|10.01|10.17|10.68|10.5307|10.4|10.2907|10.16|10.61|10.55|10.42|10.36|10.01|9.425|9.07|8.84|9.29|9.26|9.085|9.03|8.88|7.43|6.74|6.87|7.05|7.21|7.31|6.75|6.55|6.52|6.46|6.35|6.1|6.08|6.2264|5.83|5.98|6.26|6.14||5.89|5.74|5.82|5.65|5.72|5.65|5.77|5.92|5.73|5.71|5.73|5.53|5.5|5.22|5.265|5.22|5.69|5.62|5.86|5.8|5.45|5.42|5.18|5.09|4.73|4.81|4.8|4.73||4.46|4.14|4.08|3.85|3.82|3.42|3.38|3.5|3.81|3.87|3.9476|3.76|3.77|3.87|3.84|3.9101|4.06|4.482|4.03|3.81|3.74|3.66|3.66|3.521|3.62|3.57|3.33|3.32|3.55|3.53||3.7|3.45|3.32|3.15|2.91|3|3.05|3.16|3.13|3.26|3.29|2.65|2.75|2.79|2.96|3.24|3.08|3.27|3.11|3.13|2.89|3.2|3.27|3.32|3.91|3.88|4.04|3.88|4.09|4.23|4.44|4.89|4.98|5.37|5.56|5.61|5.59|5.58||5.86|6.2|6.12|6|5.97|6.17|6|5.37|5.36|5.36|5.45|5.94|5.91|5.5|5.18|5.26|5.3|5.51|5.92||5.71|5.94|5.7|5.56|5.27|5.26|5.05|4.86|4.82|4.74|4.83|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|3.953|4.02|4.31|4.0823|4.07|4.07|4.195|4.2|4.21|4.07|4.01||4.04|4.08|4.07|4.16|4.35|4.2301|4.135|3.92|3.8|3.72|3.76|3.81|3.93|4.02|4.04|4.23|4.26|4.25|4.34|4.21|4|4.05|4|4.055|4.15|3.96|4.02|4.05|4.04|4.14|4.17|4.2001|4.21|4.21|4.2501|4.27|4.23|4.27|4.04|4.04|4.08|3.88|4.09|4.115|4.29||4.32|4.16|4.28|4.2|3.94|3.99|4.06|4.22|4.23|4.35|4.25|4.46|4.61|4.47|4.43|4.395|5.02|4.72|4.9|4.91|4.45|4.3274|4.24|4.22|4.05|4.39|4.21|4.15||4.1059|4.15|4.25|3.99|3.82|3.74|3.69|3.79|4.0138|4.15|4.19|4.15|4.25|4.25|4.27|4.37|4.43|4.7|4.5|4.33|4.31|4.4207|4.42|4.33|4.33|4.6|4.62|4.6385|4.67|4.71||4.58|4.1743|4.09|4.2|4.1|4.315|4.39|4.62|4.325|4.36|4.47|4.31|4.5|4.46|4.33|4.35|4.44|4.53|4.28|4.29|4.33|4.58|4.69|4.87|4.98|5.13|5.18|5.12|4.92|4.82|4.96|4.91|5.55|5.82|5.93|6|6.13|6.18||6.17|6.09|6.11|5.96|5.92|5.84|5.93|5.87|5.84|5.83|5.87|5.86|5.92|5.95|5.97|6.06|5.98|6.01|6.11||6.11|6.14|5.99|6|5.99|5.97|5.97|6.03|6.05|5.96|5.99|5.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02979|100200|/equities/celladon-corp|R2000VALUE|9.33|9.83|10.09|9.92|9.72|9.87|9.95|9.95|10.425|10.36|9.78||9.405|10|10.71|10.81|10.53|10.48|10.285|11.11|11.3|11.46|11.78|11.82|11.76|11.3|11.2|11.05|11.2|10.95|11.19|11.76|10.63|10.85|11.11|10.8|10.1311|9.56|9.46|9.47|9.74|9.84|9.8601|9.8|10.12|10.1|9.93|9.32|9.34|9.3|9.08|9.26|9.0119|8.97|9.34|9.33|9.44||9.41|9.45|9.47|9.47|9.66|9.8|10.14|10.89|10.83|10.6|10.42|10.4|10.37|9.7|9.75|9.35|10.72|10.39|10.65|11.09|11.14|11.55|11.89|11.7|11.73|12.11|12.73|13.14||12.67|12.78|12.68|12.27|12.34|11.35|10.92|11.06|11.94|10.56|9.45|8.715|8.2407|7.48|6.76|7.03|7.43|8.04|7.77|7.91|7.47|7.47|7.46|7.62|7.76|7.87|7.55|7.65|8.02|7.53||7.17|6.77|6.71|5.87|5.295|5.28|5.85|6.54|6.54|6.92|7|6.54|6.08|5.28|5.23|5.1|4.83|4.8|4.55|5.66|5.55|6.55|7.02|7.55|8.2|8.35|9.07|9.1|9.24|9.06|9.5|10|9.66|11.15|11.58|11.36|11.67|11.42||11.36|11.78|11.84|11.89|11.76|11.71|11.92|12.14|11.85|12.05|12.25|11.94|12.44|12.67|12.83|13.29|13.76|14.04|13.96||14.02|14.35|14.38|13.61|13.54|13.67|13.92|13.89|13.75|13.92|13.73|14.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|9.35|9.8|10.12|9.91|9.2554|9.245|8.61|8.8701|10|9.85|9.7808||10.0902|9.947|9.97|9.8|9.75|9.56|9.5|9.52|9.53|9.58|9.48|9.5|9.48|9.04|9.01|8.59|8.81|8.5|8.76|8.74|7.855|7.02|7.5|7.16|7.1|6.85|7.08|7.2|7.08|7.04|6.99|6.98|7.1579|7.11|6.8601|6.83|6.88|6.72|6.6536|6.61|6.965|6.69|6.72|6.85|7.02||6.9411|6.55|6.71|6.9|5.9|5.9292|6.15|6.13|5.83|5.82|5.7114|5.9|6.1|5.69|5.8|5.863|6.44|6.78|6.86|6.225|5.77|5.5|5.35|5.61|5.1|5.29|5.332|4.76||4.6891|4.33|4.26|4.11|4.15|3.94|3.75|4|4.3|4.6|4.4|4.3001|4.4095|4.9195|5.2|5.19|5.11|5.2158|5.04|5.07|4.75|4.54|4.9101|4.67|4.83|4.6|4.45|4.6082|5.12|4.75||4.38|3.925|3.87|3.52|3.26|4.26|4.7|5.23|5.27|5.25|5.2|5.39|5.09|4.71|4.46|4.15|4.8|4.83|4.69|5|4.78|5.5|4.38|5.47|5.77|5.8|6.05|6.01|6.12|5.79|6.2|6.5|6.56|7.04|7.23|7.02|7.06|7.02||7.2|7.01|7.07|6.9|6.79|6.75|6.87|6.78|6.69|6.67|6.43|6.4|6.3|6.54|6.94|6.72|6.7|6.7|6.57||7.1|6.83|6.88|6.85|7.06|6.93|6.88|7.09|6.96|6.93|7.08|7.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02981|1080088|/equities/avrobio|R2000VALUE|14.48|14.53|15.7|15.72|15.755|15.54|15.46|14.8001|16.08|16.31|15.91||15.54|15.34|15.73|16.21|17.1101|16.93|16.96|16.86|16.56|16.3|17.03|16.7669|16.96|17.22|16.94|16.76|17.06|16.88|16.72|16.55|16.3|15.92|15.77|16|16.69|16.9|17.55|17.69|18.72|18.04|17.76|18.77|18.775|18.66|18.24|17.81|17.24|16.99|15.77|16.27|17.16|17.13|17.195|17.5|17.455||17.3001|16.8|17.1|17.26|18.17|18.82|18.78|20.17|21.365|21.65|20.98|21.04|20.67|20.24|21.06|20.8303|22.36|21.82|22|21.87|21.205|20.76|20.125|20.28|18.82|19.16|19.21|17.96||16.69|16.1|15.1864|13.64|14.14|14.85|15.43|16.0152|16.31|14.38|14.11|14.51|14.31|13.51|12.85|12.39|12.69|13.395|13.73|14.51|13.75|13.79|13.605|13.355|13.06|12.82|12.26|13.3|13.16|13.21||13.08|13.2|13.285|13.84|13.22|12.03|12.05|14.87|14.08|14.22|14|14.02|13.71|12.87|12.365|10.34|9.97|9.76|9.95|13.68|14.03|16.76|17.66|17.78|19.82|19.35|20.3|19.61|18.81|16.86|16.75|17.35|18.58|21.5|22.06|22.29|22.55|22.35||22.52|22.46|25.64|21.02|23.95|23.76|22.77|22.68|20.52|19.96|19.77|20.45|21.27|19.89|18.49|19.28|20.53|21.68|21.34||20.95|19.86|18.46|17.07|17.81|19.71|20.27|19.98|20.03|20.04|20.17|19.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|9.035|9.12|9.66|10.46|10.47|10.5001|10.48|10.36|10.33|10.75|10.6||10.4|10.47|10.33|10.32|10.41|10.07|10.1746|10.13|10.11|10.03|10.11|10.64|10.635|10.67|10.56|10.8|10.74|10.88|10.65|10.68|10.5|10.55|10.66|10.57|10.41|10.62|10.82|10.82|10.82|11.25|11.25|11|10.45|10.865|10.7|10.66|10.62|10.53|10.2|10.26|9.51|9.5|10.14|10.02|10.39||10.18|10.21|9.89|9.87|9.04|9.77|9.9|10.05|9.995|9.9|10|10.39|10.425|10.06|10.06|10.07|11.51|11.6|11.68|10.95|10.86|10.7283|10.65|10.64|10.81|11.35|10.833|10.24||10.41|10.81|10.45|10.07|9.52|9.72|9.11|9.61|9.81|10.61|10.56|9.85|9.829|10.03|10.21|10.49|10.85|11.3|10.53|10.181|10.01|10|10.5|10.31|10.47|10.5218|10.39|10.69|11.28|11.5||11.55|11.18|11.45|11.05|10.31|10.93|11.51|11.65|10.97|11.43|11|11.04|10.1|9.09|9.225|9.93|9.48|7.13|6.98|9.8|9.19|11.46|11.42|11.8|13.02|13.81|13.82|13.93|13.8|13.5|14.15|14.16|14.03|13.84|14.24|14.31|14.25|14.35||14.2|14.26|14.36|14.4|14.46|14.35|14.27|14.32|14.25|13.94|13.57|13.61|13.78|13.7|13.79|13.98|13.65|13.84|14.25||14.44|14.62|14.77|14.71|14.78|14.75|14.64|14.74|14.7|14.54|14.32|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|11.6|11.66|11.76|12.03|12.08|12.08|12.08|12.06|12.06|12.1|11.98||11.93|11.61|11.72|11.6|11.85|12.1701|12.26|12.13|12.25|12.2926|12.35|12.41|12.56|12.58|12.95|13.23|13.05|13.25|13.21|13.02|12.74|12.44|12.51|12.35|12.02|11.97|12.2|12.26|12.06|12.16|12.17|12.2|12.17|12.29|12.03|12.16|11.87|11.85|11.65|11.6524|11.76|11.45|12.02|12.14|12.375||12.51|12.55|12.65|12.5|12.1|12.7|12.62|12.96|12.94|12.93|13.06|13.125|13.395|12.6405|12.67|12.82|13.97|13.7266|14.6198|13.74|13.25|13.185|12.77|12.5829|12.615|13.18|12.8801|12.39||11.91|12|11.845|11.82|11.45|10.45|9.79|10.01|10.58|10.89|10.955|10.715|10.75|10.9722|11.1|10.6801|11.03|11|10.815|10.5|10.2|10.19|10.5|9.9899|10.35|10.41|9.78|10.53|11.5|11.56||11.84|10.87|10.34|9.82|9.36|9.44|9.31|10.01|10.08|10.25|10.7|10.7|10.12|9.11|11.22|11.51|11.46|11.48|11.42|12|11.95|13.12|12.9|13.25|13.29|13.95|14.67|14.95|15.63|14.69|16.73|17.12|17.1|17.2|17.39|17.95|18.02|18.03||18.01|18.41|18.5|18.25|17.99|17.89|19.02|19.44|19.05|19.19|18.62|18.7|18.49|18.13|18.2|18.83|18.56|18.69|18.86||18.98|18.8|18.51|18.35|18.35|18.39|18.43|18.41|18.49|19|18.73|18.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|21.68|23.43|24.29|23.94|22.6|22.1|19.5748|18.32|18.57|17.98|17.6||17.31|17.81|17.59|17.75|19.01|19.36|19.105|19.8|19.28|19.72|22.62|22.5|22.76|22.46|21.25|21.59|21.64|22.66|22.155|21.5308|20.65|20.52|20.7|21.32|21.31|20.57|20.99|21.25|21.75|20.94|21.9607|22.1|21.2|20.82|19.7|20.89|20.62|21.39|20.08|20.36|22.55|22.09|21.7033|21.51|21.71||21.75|22.05|21.57|19.63|22.52|22.74|22.22|22.42|22.31|21.64|20.42|20.01|19.65|19.45|18.8823|18.3|19.609|19.1|18.55|18.52|18.02|18.03|17.5478|17.42|17.88|17.95|17.1864|16.71||18.97|18.05|18.1|18.01|18.6|17.5|16.14|15.8|16.34|17.82|17.05|15.92|15.58|15.31|15.05|15.06|15.54|16.8496|15.25|15.48|15.79|15.11|14.5|14.57|15.01|14.75|14.8|14.73|14.9751|14.84||14.5|14.7|15|14.7|14.92|14.87|14.8501|17.26|18.2697|18.53|19.2|16.75|16.75|17.51|18.55|17.9|16.84|16.26|15.54|16.09|16.3|18|18.3|18.88|19.5|19.51|20.66|20|20.51|20.11|21.65|22.13|22.5|23.15|23.05|23.06|23.05|23.89||23.58|23.52|24.91|24.93|24.76|24|24.77|26.85|25.73|23.81|23.17|22.05|22.01|22.2|21.46|21.7|23.03|24.5|25||24.05|22.5|21.9|19.84|18.29|17.96|17.8|17.1|16.76|16.5|16.52|16.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|6.365|6.43|6.7|6.78|6.82|6.93|6.8|6.81|6.9|6.93|6.92||7.13|7.11|7.23|7.13|7.17|7.18|7.01|6.98|7.17|6.9|6.91|6.9241|6.96|6.92|7.15|7.18|7.31|7.44|7.5|7.33|6.9012|6.94|6.67|6.43|6.42|6.38|6.64|6.7|6.735|6.78|6.87|6.83|6.77|6.77|6.71|6.885|6.75|6.73|6.05|6.41|6.15|6.06|6.15|6.18|6.31||6.24|6.28|6.4|6.3027|6.21|6.23|6.31|6.73|6.51|6.3|6.37|6.51|6.685|6.37|6.43|6.34|6.83|7.26|7.46|7.39|7.01|6.79|6.62|6.51|6.42|6.93|7.35|6.88||6.49|6.5|6.6|6.59|6.37|6.25|6.09|6.29|6.42|6.39|6.2|6.03|5.905|6.15|5.91|5.93|6.5|6.61|6.23|6.18|6.05|6.2|6.0873|6.23|6.34|6.46|6.24|6.22|6.26|6.17||6.08|5.99|5.83|5.79|5.43|5.2|5.215|5.58|5.45|5.97|5.96|5.74|5.7|5.09|5.35|5.27|5|5.79|6.08|6.42|6.29|6.98|7.15|7.79|8.76|8.86|9.09|8.78|8.4|8.21|8.66|8.8|8.82|9.25|9.16|8.95|8.92|8.8||8.82|9.02|9.21|9.48|9.34|9.46|9.5|9.06|8.97|9.31|9.21|9.18|9.31|9.44|9.64|9.93|9.9|10.04|10.1||10.09|9.98|9.95|9.77|9.55|9.64|9.8|9.7|9.78|9.75|9.66|9.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|50.05|50.03|51|49.63|51.13|51.5|50.75|50.6|52|52.5001|52.54||52.55|53.37|54.74|55.05|54.41|53|56.25|56.15|56.3|55.2|55.86|57.57|58.1|57.65|57.88|56.21|58.39|59.5|56.67|58.42|57.01|52.29|50.92|50.19|49.01|49.2003|50.34|50.34|50.2|50.65|50.49|51.3|51.31|50.915|50.34|50.34|51|51.63|50.39|50.34|48.83|47.91|47.25|48.05|48.702||49.13|48.8064|49.85|48.05|47.19|49.27|48.74|49.585|49.64|49.92|50.7|52|51.68|52.87|50.2|50.13|51.2|50.93|52.85|53.32|52.88|53.31|49.02|48.62|49.63|51.03|52|52.5||49.07|48.11|48.64|47.99|49.22|46.47|43.88|44.001|46.1|49.36|50.56|45.96|44.31|45.06|49.79|49.5|46.905|53.08|50.29|49.01|46.17|44.48|44.91|43.88|44.16|43.5|40.69|41.43|44.73|44.3967||42.99|37.56|37.16|40.8|41.01|45|45.23|44.8|46.9656|44.64|44.94|43.1|42.5|40.8|39.15|38.7|36.41|41.1|42.02|38.88|39.94|41.83|43.4|43.25|44.6|45|48.7|48.7|48.51|48.05|50.35|52.59|52.2|53.89|55.63|55.81|56.56|55.87||56.1|56.35|56.52|55.52|54.32|54.6|55.63|55.63|55.05|54.1|53.76|53.61|55.74|57.16|57.69|59.1|59.09|59.21|59.63||59.7|59.58|60|60.06|59.02|59.37|59.5|59.88|59.65|59.49|60|60.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE|14.6|14.6|15.53|15.57|15.61|15.83|15.6|15.64|15.82|15.65|16.03||16.485|16.465|16.0768|16.34|15.81|15.89|16.03|16.1|16.78|16.76|16.8|16.79|16.82|16.81|16.89|16.66|16.51|16.92|16.85|16.87|16.5|16.175|16.04|15.85|15.84|16.22|16.08|16.0551|15.95|15.93|15.9|15.9|15.75|15.75|15.64|15.23|15.56|15.68|15.125|15.02|14.68|14.03|14.21|14.67|15.19||15.05|14.8|14.75|14.38|14.37|14.26|14.43|15.2|14.36|14.05|14.12|14.556|14.865|14.2|15.18|14.79|15.21|15.11|15.19|15.4|14.39|14.265|14|14|14.12|14.22|14|14.02||13.64|13.14|12.82|12.62|12.78|11.89|11.87|12.41|13.4|13.02|13.86|12.88|12.35|12.2|12.66|12.36|13.22|13.56|12.34|11.77|11.74|11.69|11.75|11.8001|11.91|11.94|11.95|12.24|12.25|11.54||11.5|11.51|11.51|11.58|10.95|11.18|11.9405|12.25|12.1|11.57|11.47|10.76|12.02|10.25|10.15|10.5|12.22|12.85|12.64|13.54|13|13.5|13.01|13.4|13.72|13.6|14.26|14.12|14.08|14.01|14.2|14.37|14.41|14.61|14.86|14.85|14.9|15.09||15.14|15.29|15.25|15.2|15.22|15.3|15.5|15.26|15.27|15.42|15.35|15.51|15.5|15.53|15.58|15.6|15.56|15.66|15.73||15.8|15.63|15.43|15.43|16.1|16.04|16.01|16.05|16.25|16.26|16.57|16.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|14.9|15|15.45|15.87|16.21|15.395|14.82|14.64|14.81|14.85|14.98||15.26|15.15|15.79|15.63|15.79|15.26|15.49|15.34|15.935|15.12|14.97|16|16.61|17.14|18.5|17.91|17.84|18.45|17.83|15.96|15.77|15.09|14.45|14.69|14.57|14.18|14.66|14.91|14.94|15.15|15.37|15.69|15.67|15.27|15.15|16.1|16.3301|15.53|15.04|15.15|14.55|14.34|14.67|15.06|15.36||15.72|15.4274|15.29|14.75|15.19|14.89|14.975|15.96|15.415|15.22|15.85|15.64|16.3|15.01|15.03|15.37|17.22|17.8|17.39|16.99|15.59|15.03|14.03|14.07|14.01|14.94|15.53|14.4568||13.44|13.27|13.63|12.74|12.76|11.99|11.0477|11.42|12.66|13|13.94|13.78|15.11|15.48|15.58|16.34|18.32|18.35|17.56|15.99|15.19|14.87|14.46|14.67|14.76|15.33|14.0001|14.86|16.545|15.96||16.8|15.55|15.1701|16.48|15.07|17.45|17.64|18.12|17.92|18.32|16.26|15.43|13.75|12.41|12.53|13|12.1|12.77|11.36|10.78|10.91|14.91|16.71|18.65|20.55|21.01|23.02|22.72|23.99|23.4|24.74|25.95|26.34|28.4|29.16|29.7|29.62|29.02||29.42|29.99|30.18|30.19|29.69|29.9|30.41|30.49|30.14|29.25|29.29|30.02|30.85|31.64|31.32|32.08|32.6|33.27|33.45||34.74|35.25|34.65|35.33|35.06|34.65|34.99|34.24|33.65|32.84|32.92|33.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02990|940832|/equities/avalanche-biotec|R2000VALUE|11.445|11.425|12.07|12.38|12.74|12.71|12.09|11.64|11.525|11.7882|11.2||11|11.64|11.8982|11.86|11.66|11.5|11.82|12.14|12.255|12.45|12.76|13.005|12.81|13.01|13.22|12.61|11.75|13.38|15.58|18.02|17.77|17.67|17.61|17.38|16.71|16.55|16.53|16.53|16.59|16.75|16.6|17.08|16.96|16.59|17.23|17.43|17.3|17.93|17.61|18.21|19.74|20.67|20.68|20.2|20.41||20.47|20.61|18.82|19.62|18.66|23.04|23.6|25.59|23.9|23.91|23.73|23.91|23.2|20.6|20.5|21.0837|23.06|22.65|22.4|20.16|20.13|20.83|19.35|20.2614|16.59|20.22|18.83|20.3||19.35|19.04|18.72|17.92|17.59|16.73|16.61|17.05|18.78|19.13|19.37|19.36|18.795|16.15|11.72|11.15|11.8|12.15|12.08|12.1315|12.265|12.28|12.1501|12.31|12.26|11.8|10.93|10.82|11.16|10.72||10.13|9.38|9.22|9.38|8.31|8.27|8.67|9.5063|10.68|11.31|10.93|10.43|9.73|9.38|9.52|8.27|7.44|8.13|8.55|7.82|7.36|8.79|9.51|9.78|10.62|12.4|12.77|12.46|12.05|11.59|11.91|12.61|12.97|13.39|14.68|15.72|15.99|15.62||15.14|14.65|14.25|11.18|10.88|9.97|10.76|10.57|10.23|9.81|9.77|10.23|10.65|10.55|11.02|11.26|11.47|11.54|11.48||11.46|11.42|11.1|10.54|10.38|10.96|10.96|10.99|10.81|10.78|11.4|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|10.19|10.2|10.24|10.23|10.24|10.25|10.2|10.18|10.03|10.2923|10.3||10.24|10.24|10.24|10.24|10.229|10.2401||10.25|10.24|10.22|10.2|10.2|10.21|10.25|10.25||10.2501|10.21|10.28|10.28|10.28|10.28|10.28|10.2801|10.27|10.28|10.26|10.33|10.34|10.34|10.34|10.3401|10.34|10.34|10.34|10.34|10.3|10.3|10.23|10.2|10.2397|10.235|10.2302|10.23|10.23||10.2|10.2|10.25|10.2|10.23|10.14|10.28|10.28|10.3|10.23|10.23|10.205||10.13|10.13|10.1501|10.13|10.13|10.2342|10.2|10.12|10.12||10.3|10.19|||||||||10.12||10.13|10.13|10.13||10.13|10.13|10.14||10.14|10.14|10.19||10.19||10.19|10.15|||10.18||10.17||10.1|10.07|||||10.05|10.05|10.15|10.05|10.05|10.05|10|10|9.95|9.9||9.9||9.5||||10|10.12|10.15|10.12|10.16|10.1662|10.16|10.16|10.15|10.15|10.18|10.1778|10.15|10.16|||10.24|10.22||10.18||10.22||||10.24|10.15|10.2136|10.18|10.1967|10.2004|10.1998|10.2||10.2|10.18|10.18|||10.18|10.18|10.17|10.15|10.17|10.15|10.16|10.15|10.16|||10.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|3.75|3.94|4.16|4.03|4|3.95|3.9|3.91|4|4|4||4.46|4.5|4.71|4.66|4.65|4.63|4.71|4.86|4.75|4.59|4.37|4.18|4.17|4.22|4.32|4.27|4.35|4.52|4.47|4.22|3.91|3.86|3.64|3.54|3.46|3.41|3.46|3.55|3.42|3.35|3.5|3.44|3.5|3.39|3.26|3.6|3.63|3.49|3.31|3.33|3.15|3.15|3.3|3.35|3.43||3.52|3.59|3.79|3.51|3.45|3.68|3.95|4.23|4.17|4.45|4.53|4.64|4.83|4.42|4.54|4.45|5|5.25|5.77|5.24|4.46|4.45|4.41|4.1|3.98|4.36|4.52|4.2||3.92|3.87|3.75|3.63|3.67|3.42|3.2|3.3|3.68|3.98|4.04|3.86|3.75|3.94|4.03|4.21|4.63|4.41|3.84|3.63|3.63|3.46|3.01|3|3.17|3.45|3.26|3.46|3.77|3.72||3.82|3.48|3.25|3.45|3.51|3.79|3.75|4.16|4|3.92|3.69|3.39|3.66|3.42|3.66|2.98|2.77|3.18|3.73|4.03|4.26|5.3|5.36|5.37|6.42|6.91|7.28|7.06|7.48|7.43|7.78|8.19|8.56|9.2|9.84|10|9.76|9.55||9.56|9.86|10.1|9.19|9.43|9.72|10.64|10.87|10.56|10.6|11.04|11.1|11.65|12.13|12.32|12.54|12.88|13.06|13.34||13.69|13.73|13.17|13.19|13.15|13.19|13.5|13.67|14.03|13.86|13.59|13.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE|29.28|27.84|29.5392|28.1088|25.92|25.28|23.712|23.84|24.32|23.68|24.576||25.6576|26.4|25.9968|26.56|27.84|29.0848|28.8|27.7504|25.9232|24.96|26.912|28.496|30.0992|30.4|32.64|32|28.544|27.6416|32|35.2|35.84|38.4|38.08|38.72|38.08|40.64|33.92|35.2|33.28|40|41.6|43.2|36.8|49.28|33.92|21.0336|18.3616|17.632|16.9081|16.768|20.16|19.2832|19.68|18.88|18.432||18.88|18.912|19.232|19.136|18.72|18.304|18.3712|19.2|19.728|19.7152|19.904|19.712|19.552|19.36|19.68|19.4048|19.2096|22.096|21.7632|20.32|20.176|20.48|20.8|20.9632|20.384|20.48|20.48|21.696||21.76|22.0064|21.76|22.08|22.4|21.4752|21.4016|21.44|22.176|22.016|21.3312|22.144|22.08|22.4|21.1872|21.12|20|21.44|19.2128|21.76|21.76|21.0112|20.8032|23.36|23.36|23.36|23.5904|23.7664|24.0032|22.4||21.44|21.6|22.1184|21.376|20.8|20.384|19.9104|20.64|21.5072|20.8352|21.3632|23.04|24.96|22.72|27.9072|16.9728|16.6432|17.6|16|19.84|21.12|23.232|21.824|29.44|31.7952|33.6|32.32|36.16|38.4|32.64|41.6|24|12.4864|12.8064|13.536|13.344|13.152|13.1232||13.76|14.496|14.784|14.464|15.3632|16.64|22.4|49.6|44.48|43.52|40|41.6|43.84|47.68|46.08|48.64|43.2|41.92|42.56||47.04|44.48|42.88|45.44|45.12|50.56|49.552|48.32|49.2768|40.32|38.4|37.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|18.83|18.82|19.425|18.81|18.61|18.36|19.08|17.88|17.95|18.19|17.07||16.85|18.0143|18.3|18.78|18.3701|18.11|18.065|18.9|18.5001|18.42|19.98|19.35|18.89|18.5501|17.87|17.45|17.37|16.225|16.61|16.585|16.44|16.36|15.81|15.7386|15.87|16.57|17.36|16.71|14.51|15.21|12.95|13.51|14.29|15.21|15.61|15.2|15.02|15.12|14.27|14.37|15.3|15.26|14.82|15.13|15.5||15.34|15.12|14.9|15.32|14.79|15.68|15.42|15.56|16.2|15.89|15.14|15.1|14.2237|13.67|13.4728|13.17|15.05|15.081|13.03|12.5|11.25|11.02|10.18|9.65|9.54|10.1|11.04|11.38||9.8001|9.65|9.71|9.5|9.325|8.78|8.71|9.25|10.29|10.05|9.96|9.6|9.28|9.54|8.67|8.6301|9.53|11.0557|10.54|10.43|9.58|9.7|10.06|10.52|9.62|9.31|9.7|9.9|10.44|9.3||8.96|7.89|7.76|7.1927|6.71|6.4|6.5|6.69|6.04|6.36|6.47|6.27|6.44|5.89|6.595|6.47|6.06|5.84|6.25|6.2|6.82|8.09|9.34|9.4|11|10.95|11.96|11.48|11.9|11.36|12.06|13.12|13.01|13.11|13.77|14.02|14.41|13.62||13|13.24|13.32|13.81|14.85|14.85|14.91|14.91|15|14.91|14.55|14.5|14.79|15|15.27|14.77|13.01|12.7|13.62||14|14.55|14.11|14.1|13.67|15.15|14.85|14.51|15|13.73|12.82|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|24.67|24.79|25.13|24.95|25.02|24.67|24.93|24.91|24.99|25.05|24.4946||24.79|25.26|25.59|25.25|25.11|24.8|25.07|24.62|25.04|25.39|25.16|25.17|25.3|25.26|25.09|24.22|24.085|24.15|24.62|25.28|24.61|24.66|24.61|24.7|24.81|24.93|25.42|25.71|26.15|26.33|26.27|26.08|25.93|26.5784|26.23|26.88|26.86|27.06|26.65|26.705|26.07|25.895|25.6801|26.72|26.53||26.38|26.65|27.04|27.1|25.86|25.42|25.28|25.35|25.15|25.48|25.5|25.81|25.86|24.98|25.32|25.25|25.96|25.32|25.29|24.82|25.19|24.344|23.92|23.62|23.32|23.3|22.98|22.94||22.76|22.9|22.9641|22.75|23.08|23.05|22.74|22.7226|22.8|22.82|22.48|22.135|22.43|22.91|22.86|23.6101|23.42|23.61|23.34|23.26|22.616|22.49|22.15|21.86|22.01|22.1|21.39|21.0122|21.64|21.83||21.91|21.88|22.08|22.865|22.02|22.13|22.91|23|22.03|21.97|21.21|21.59|22.17|21.11|20.08|21.51|21.6|19.51|18.75|17.45|16.48|17.33|17.84|18.42|19.24|19.95|20.84|20.56|20.58|20.07|20.62|21.12|21.8|22.32|22.61|22.52|22.5|22.55||22.4|22.27|22.01|22.1|22.1|22.57|22.82|22.74|22.44|22.29|22.14|22.07|22.33|22.54|22.11|22.38|22.31|22.27|22.62||22.89|22.98|22.76|23|23.04|22.76|22.99|22.96|22.85|22.76|22.96|22.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02996|16665|/equities/marlin-business-s|R2000VALUE|6.81|7.0201|7.85|7.97|7.9|7.7657|7.2|6.88|7.15|7.18|7.0301||6.7|6.75|6.75|6.6|6.68|6.704|6.61|6.625|6.7|6.82|6.72|6.66|6.81|6.91|7.0983|7.05|7.16|7.3702|7.47|7.46|7.31|7.12|7.22|7.1002|7.02|7.02|7.425|7.42|7.1544|7.26|7.23|7.275|7.44|7.03|7.09|7.25|7.05|7.1|6.9407|7.08|6.87|6.91|7.145|7.31|7.44||7.58|7.75|7.68|7.62|7|7.05|7.1681|7.755|7.865|7.87|7.78|8.09|8.5|7.29|7.23|7.45|8.4001|9.01|9.43|9.01|7.87|7.52|7.55|7.315|7.18|7.3301|6.55|6.9||7.151|7.595|7.34|6.73|7|6.91|6.5|6.8622|7.57|8.0001|8.24|8.14|8.05|8.4127|7.63|7.6092|9.51|8.6173|6.2|5.61|5.5|5.85|6|6.3|6.3|7.26|7.1|7|7.81|7.67||6.6|6|6|5.93|5.95|7.2|8.16|10.56|8.92|9.23|8.26|7.41|7.14|5.86|6.53|6.45|4.66|7.36|8.39|11.77|11.61|15.78|16.71|17.74|19.6|19.9|19.93|19.81|19.5|19.46|19.38|19.43|19.49|20.38|20.75|21.06|20.7|20.36||20.26|20|20.05|20.08|20.12|20.01|20.11|20|19.93|19.9|18.82|20.63|21.01|21.05|21.14|21.14|21.01|21.2|21.04||21.23|21|20.87|21.1|20.81|21.07|21.02|21.13|21.14|20.71|20.98|21.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|2.3|2.28|2.38|2.39|2.4|2.45|2.34|2.34|2.31|2.235|2.27||2.29|2.22|2.36|2.41|2.49|2.52|2.61|2.64|2.685|2.5914|2.69|2.65|2.6|2.6|2.61|2.72|2.71|2.74|2.73|2.89|2.8|2.83|2.96|2.86|2.65|2.66|2.78|2.67|2.7|2.735|2.75|2.81|2.92|2.9101|2.83|2.8|2.86|2.855|2.72|2.69|2.61|2.695|2.84|2.87|3.04||3.13|3.12|3.23|3.21|3.22|3.38|3.33|3.7|3.52|3.61|3.53|3.7|3.68|3.205|3.2|3.05|3.43|3.5007|3.29|3.09|2.97|2.84|2.76|2.62|2.61|2.77|2.6901|2.75||2.66|2.54|2.52|2.45|2.41|2.24|2.3014|2.99|3.11|3.12|2.8|2.67|2.78|2.7|2.58|2.54|2.61|2.51|2.52|2.51|2.63|2.38|2.39|2.35|2.14|2.055|2.2|2.1|2.18|2.025||1.92|1.812|1.5501|1.48|1.3|1.3|1.45|1.495|1.42|1.4601|1.39|1.5099|1.385|1.29|1.39|1.5|1.4401|2.05|2.12|2.51|2.34|2.76|2.7301|2.83|3.4|3.72|3.85|3.76|3.8|3.54|3.48|3.8|3.84|3.75|4.19|4.1142|3.995|3.99||3.952|3.915|3.99|3.91|3.73|3.31|3.28|3.4401|3.39|3.31|3.06|2.74|2.73|2.5|2.4|2.45|2.4|2.38|2.46||2.58|2.3527|2.26|2.25|2.25|2.1|2.04|2.04|2.11|2.1|2.09|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|24.02|23.6808|23.44|21.66|19.7307|20.15|19.63|18.875|18.1|17.53|17.45||18.09|18.25|18.78|17.01|16.01|16.54|15.76|15.73|15.58|17.47|17.44|17.71|18.12|17.35|17.85|17.44|17.53|17.19|17.27|16.93|16.02|16.35|16.25|16.23|15.714|15.6205|15.13|15.3|14.96|14.59|14.48|14.78|14.71|14.63|14.39|14.69|14.18|13.62|13.02|13.26|14.35|14.23|13.61|12.8778|13.07||12.77|12.47|12.5|11.89|11.4365|11.01|11.52|11.55|11.5|11.47|11.25|11.45|12.13|12.69|11.75|11.5|11.5|11.18|11.0201|10.595|9.92|9.51|9.21|9.525|9.72|10.17|9.68|8.975||8.555|8.405|8.09|8|8.6|8.16|7.81|8.126|8.5|8.69|8.49|8.1|8.23|8.22|8.5|8.67|9.39|9|9.015|8.48|8.2458|8.25|8.71|8.71|8.37|8.86|8.6199|8.76|9.26|9.27||9.5601|9.39|9.5|9.87|9.44|9.81|9.85|10.2|10.79|11.21|11.7|11.48|11.31|10.6|10.31|10.63|10.49|10.32|10.01|11.06|10.82|12.04|11.83|12.24|12.89|13.02|13.35|13.39|13.54|13.49|13.44|13.14|12.98|14.26|14.89|15.23|15.27|15.21||15.12|15.29|15.11|15.13|15.18|15.85|16.18|16.1|16.14|16.07|16.3|16.14|16.74|16.58|19.05|19.12|19.75|20.06|20.04||20.17|20.6|20.52|20.45|20.27|20.2|20.56|20.59|20.31|19.73|19.09|19.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|9.67|9.2|9.59|9.54|10.22|10.54|11.05|11.5|12.69|12.02|10.97||10.99|10.43|10.12|9.97|9.91|10.32|10.26|10.36|10.24|10.17|9.67|9.371|9.3|9.13|9|9.07|8.73|8.63|8.94|9.07|8.91|7.74|6.41|6.2|6.05|6.24|6.23|6.2|6.06|6.12|6.2301|6.26|6.24|6.28|6.51|6.46|6.08|6.02|5.7|5.66|5.36|5.5|5.79|5.94|5.95||6.0701|6.19|6.14|5.895|5.62|5.79|6.08|6.19|5.77|6.2|6.56|6.66|6.93|6.4601|6.46|6.6601|7.48|8.94|9.53|9.55|8.51|8.34|8.09|8.07|7.83|8.15|8.16|8.13||8.0625|7.53|7.22|7.25|7.61|7.35|6.3|6.32|7.185|7.46|5.97|5.87|5.85|5.91|6.24|6.41|7.01|6.8|6.38|6.0401|5.92|6.57|6.59|6.12|6.5|6.83|5.9|5.89|6.04|5.76||5.45|5.31|4.96|4.06|3.89|3.71|3.66|3.93|4.18|4.48|5.24|5.21|5.1|4.5|3.47|2.82|2.72|3.61|3.04|4.53|4.72|6.505|6.4|6.66|7.19|8|8.44|8.77|8.65|9.08|8.11|9.03|9.88|10.08|10.32|10.25|10.12|10.1||10.19|10.25|10.25|10.33|10.15|10.51|10.19|10.25|9.95|9.84|9.83|10.15|10.48|10.61|10.76|10.79|10.71|10.82|10.64||10.66|10.64|10.46|10.38|10.31|10.27|10.46|10.39|10.39|10.06|9.805|9.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE|11.64|11.37|11.49|11.46|11.82|11.93|11.83|11.56|12.01|12.06|11.5003||11.53|12.19|12.87|12.69|12.61|12.25|11.82|12.29|12.12|11.95|11.7|11.83|12.21|12.24|12.23|12.1|12.02|12.07|11.94|11.95|11.97|11.92|11.8844|11.8|11.73|11.52|11.76|12.1|11.86|11.71|11.64|11.61|11.95|12.21|12.07|12.0991|11.59|11.94|10.86|11.135|11.51|11.23|11.64|11.69|11.72||11.53|11.2629|11.05|10.84|10.76|11.1|10.81|11.43|11.62|11.65|11.72|11.73|11.8488|11.52|11.36|11.45|12|12.11|12.34|11.96|12.79|13.35|13.11|13.2328|12.36|13.09|12.1|12.44||12.0902|12|11.7|11.61|11.56|10.85|10.32|10.77|11.57|11.86|11.45|11.45|11.06|11.0688|10.81|10.67|11.17|11.398|10.91|11.34|10.53|10.3|11.06|11.11|11.77|11.49|10.84|11.14|11.71|11.445||11.505|11.24|10.67|10.78|10.03|10.43|10.065|11.22|11.81|10.7|11.37|11.08|11.2|9.56|9.35|8.83|8.05|8.18|5.29|8.72|9.06|10.73|11.4|11.67|12.61|13.16|12.86|12.72|12.92|12.67|13.34|14|13.84|13.84|14.35|15.09|15.5|15.2||15.42|15.65|15.7|15.58|15.28|15.2|15.87|15.82|15.91|15.65|15.38|15.56|15.42|14.95|14.58|15.93|15.49|16.05|16.14||15.88|16.43|15.88|15.63|15.46|15.77|15.7|16.45|16.72|16.13|16.5|16.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|36.64|36.17|36.141|36.455|36.46|36.3497|36.5|36.255|36.24|35.45|35.46||35.4|35.17|35.5693|35.05|35.02|35.36|35.03|34.853|35.14|35.27|34.63|34.7379|35.78|34.6|34.31|35.98|36.475|35.8|35.36|35.08|35.2|34.75|35.0127|35.26|35.29|34.54|34.922|35.65|35.41|35.8413|35.25|35.42|35.1|34.865|35.03|35.09|35|34.775|34.32|33.156|32.21|32.03|33.22|34.0101|34.438||34.5601|34.75|34.26|32.9734|32.75|31.88|31.86|33.43|34.129|34.5|34.23|34.2401|34.092|32.55|32.1|33.2|33.41|34.4601|34.8|35.92|35.65|35.47|35.09|35.07|34.71|35.53|35.1|35.24||34.42|33.91|34.48|33.99|34.68|32.67|32.32|33.19|34.75|35.86|36.36|35.79|35.15|35.27|36.01|36.97|35.53|35.43|34.81|34.78|34.58|34.55|34.46|33.07|33.61|33.36|32.24|32.04|32.91|32.42||32.15|32|32.26|32.44|31.64|31.84|31.71|32.6|32.27|31.75|31.69|31.38|30.79|29.95|29.19|30.02|30.33|29.33|28.53|30.08|29.13|29.92|30.07|30.5|29.57|28.7|30.53|30.01|30.69|29.8|31.56|33.15|33.85|34.68|36.02|35.81|35.65|35.52||35.23|35.11|35.59|35.43|35.35|35.35|35.72|35.45|35.63|35.32|35.03|34.47|35.14|35.28|35.99|36.47|35.45|36.44|37.2||37.31|37|36.63|36.52|35.78|36.24|36.11|35.61|35.02|35.02|34.35|36.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|8.055|8.26|8.565|8.56|8.66|8.36|8.39|8.35|8.48|8.64|8.55||8.5|8.575|8.83|8.72|8.77|8.8|8.62|8.71|8.97|8.82|8.83|8.85|8.94|8.95|9.08|9.29|9.3|9.31|9.04|8.26|8.44|8.34|8.47|8.545|8.6|8.6|9|9|8.93|8.98|9.23|9.22|9.23|9.74|9.35|9.51|9.54|8.91|8.61|8.77|8.565|8.4|8.76|9.01|8.93||9.49|9.61|9.36|9.3|8.72|8.924|8.95|9.3068|8.9001|8.96|8.82|8.93|8.7|8.71|8.55|8.76|9.73|10.22|10.42|9.95|9.53|9.57|9.58|9.6|9.59|9.905|9.91|9.53||9.09|9.02|9.04|9|8.97|8.25|8.0301|8.275|8.43|8.01|8.79|8.61|8.53|9.12|8.83|8.69|9.23|9.3|8.79|8.58|8.3301|8.36|8.25|8.2|8.405|8.44|8.13|8.8|9.16|8.6||8.67|8.42|8.3|8.42|8|8.03|8.19|8.5|8.49|8.39|8.65|8.36|8.35|8.21|8.46|8.46|8.4|8.45|8.39|9.01|9.55|10.17|10.18|10.39|11.17|11.26|11.2|12.05|12.3|12.4|12.49|12.59|12.6|13.03|13.48|13.72|13.82|13.85||13.91|13.87|13.89|14.01|13.66|13.59|13.69|13.6|13.53|13.47|13.4|13.64|13.65|13.98|13.7|13.86|13.71|13.72|13.97||14.23|14.3|14.2|13.94|13.95|13.76|13.97|14.1|14.6|14.5|14.47|14.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|9.1|9.38|9.34|9.35|9.6|9.7|9.5|9.11|9.26|9.22|9.1||9.1|9.095|9.26|9.08|9.03|8.37|8.36|7.91|7.9|7.63|8.4001|8.75|8.75|8.4|12.74|12.32|11.5106|11|11.7|12.28|12.453|12.53|12.755|12.65|12.5|11.77|12.755|12.75|12.7|13.89|14.455|15.09|14.68|14.65|15.76|15.4|13.75|13.06|11.42|13.16|15.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|24.4|23.82|24.95|24.46|26.51|30.345|35.48|31.75|35.01|35.43|35.05||35.68|34.3599|38|34.79|37.943|37.54|37.22|36.91|35.46|33.075|32.31|32.18|32.9601|31.56|30|29.55|29.66|28.24|30.21|30.51|30.23|29.535|30.76|30.65|29.03|29|28.29|28.465|31.22|29.325|30.5001|31.25|32.27|32.19|32.82|31.44|30.52|32.01|29.74|31.013|31.26|30.97|29.41|27.295|24.03||26.0001|22.315|18.18|18.976|20.99|22.4|22.65|22.75|23.87|22.5|23.82|24.4|25.12|24.22|23.62|24.01|22.6093|22.31|21.88|22.77|23|23.52|23.33|23.5|24.72|24.97|25.87|25.62||25.75|26.1|26|25.67|25.9412|25.63|23.9|24|26.44|29.67|24.2157|23.25|23.25|23.36|22.5|22.31|23.05|24.525|23.28|25.32|23.28|22.49|23.88|21.82|21.83|21.5|20.49|22|20.42|19.87||19.51|20.09|20.97|21.47|20.45|23.56|21.24|24.5|27|28|28.45|26.89|26.01|21.85|17.2043|17|14.17|16.3|14.21|20.25|20.45|33.05|32.4|36.24|36.32|34.55|39.1|38.67|34.68|32.9|31|34.01|35.61|31|33.16|35.36|31.71|32.06||29.66|27.26|27.76|26.32|25.98|25.74|25.95|26.17|25.4|25.26|25.24|29.5|26.76|27|25.6|25.8|26.27|27.09|25.42||25.63|24.6|25.93|26.2|25.57|25.15|25.27|25.25|25.87|25.01|24.31|24.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|7.58|7.64|7.6935|7|6.93|6.39|6.42|6.1|6.12|5.76|5.67||5.84|6|6.13|6.15|6.23|6.16|6.51|6.71|6.76|6.525|6.56|6.56|6.82|6.9|6.91|6.6|6.42|6.76|6.78|6.7|6.5835|6.64|6.75|6.47|6.43|6.44|6.8|6.8|6.7|6.335|6.32|6.79|6.61|6.59|6.64|6.57|5.88|5.63|5.37|5.26|5.49|5.43|5.48|5.4899|5.56||5.56|5.58|5.53|5.58|5.7|5.765|5.52|5.73|5.67|5.51|5.57|5.87|4.93|5.08|5.17|5.01|5.36|5.2|5.02|5.06|5.18|4.9378|4.79|4.7201|4.7|4.9|4.64|4.77||4.64|4.67|4.85|5.1|5.1395|4.93|4.89|4.9|5.33|5.16|4.78|4.96|4.91|4.71|4.39|4.4|4.54|4.8|4.825|4.81|4.87|4.89|4.67|4.36|4.12|4.11|4.23|3.85|3.845|3.51||3.53|3.74|3.82|3.44|3.07|3.14|2.7455|2.65|2.59|2.73|2.59|2.42|2.1|1.9|1.815|2.15|2.19|2.39|2.55|2.65|2.76|2.84|2.9|3.11|3.27|3.29|3.51|3.62|3.63|3.3|3.06|3.37|3.42|3.44|3.52|3.75|3.68|3.71||3.75|3.8|3.91|3.92|3.83|4.02|4.09|4.29|4.1|4.28|4.28|4.29|4.3|4.49|4.39|4.39|4.43|4.39|4.39||4.39|4.46|4.48|4.46|4.431|4.3|4.64|4.593|4.46|4.31|4.29|4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|26.65|27.285|29.86|29|29.36|28.86|30.11|28.28|29.07|28.35|27.88||27.26|28.99|28.47|28.283|28.72|28.01|27|28.76|29.54|28.6619|28.53|29.35|29.8|29.8|29.16|28.34|28.045|29.8|30.825|30.3|29.665|29.42|28.3|28.96|28.075|26.5|28.03|28.08|27.28|29.5|26.51|26.52|28.1|28.81|29.45|28.85|29.11|28.51|28.39|30.63|33.61|35.05|35.42|37.03|40||39.29|40.795|39.67|38.455|41.32|40.35|40.51|42.2|41.5|41.33|37.95|36.84|37.05|34.28|34.4204|34|37.43|36.518|35.6|35.11|38.66|36.78|38.88|39.13|38.43|39.74|37.24|37.755||38.24|39|37.02|36.58|39.6|39.8|38.38|32.6|41.71|42|40.26|37.12|37.58|36.04|32.8638|33.24|37.04|40.03|40.2077|39.01|37|33.233|34.11|31.67|29.96|28.5001|26.63|22.75|24.31|24.3||24.24|24.04|23.18|23.07|22.92|21.93|20.75|23.69|23.11|24.08|25|24.5|24.02|19.1602|20|18.66|17.83|18.64|18.22|18.69|19.99|21.83|22.62|23.6|27.5|29.6|29.91|28.51|26.46|26.49|28.83|29.89|29.71|32.29|35.42|36.31|34.59|35||35.39|36.4|37.48|37.21|36.57|37.51|36.45|34.5|37.07|36.11|33.47|32.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|12.06|11.91|12|11.68|12.23|13.09|13.76|14.275|14.58|14.25|13.265||12.89|13.46|14.86|15.1401|15.4|15.4|16.23|16.21|16.43|16.24|15.95|15.6101|16.13|15.62|15.4|16.02|16.5|16.62|16.2854|16.2|15.55|16.2|16.05|15.9601|15.35|15.05|15.11|15.2251|15|15.7|15.5|15.5|16.4|16.6|16.09|15.37|14.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|10.72|10.92|12.37|12.01|12.63|12.88|12.56|12.42|12.12|11.76|10.9||10.74|10.61|11.2|10.82|11|10.85|10.895|10.89|10.81|10.96|10.78|10.8501|10.9929|10.54|10.97|10.95|11.08|10.75|10.95|10.6013|10|9.86|9.71|9.76|9.5967|9.4|9.53|9.58|9.57|9.298|9.29|9.57|9.25|9.6755|9.7803|9.78|9.78|9.6484|9.4|9.27|8.9|8.86|8.75|8.83|9.18||8.95|8.95|8.8|7.97|7.83|8.45|8.56|8.85|8.65|8.62|8.83|8.82|8.85|8.81|8.82|8.9|9.5|9.7884|9.96|9.87|9.5|9.43|9.25|9.35|9.5|9.44|9.15|9.07||8.75|8.95|8.86|8.65|8.84|8.63|8.27|8.39|8.57|8.55|8.18|8|8.05|8.1|8|8.15|8.61|8.25|8.04|8.15|8|7.9829|7.92|7.7|7.93|8.0301|7.69|7.72|7.5338|7.9||7.9723|7.51|7.46|7.17|7.13|7.2915|7.15|7.75|8.01|7.81|7.27|7.39|6.79|6.47|5.5|6.42|6.11|6.78|7|7.29|7.25|7.7|7.7|7.59|8|7.99|8|7.8|8|8.12|9.14|9.28|9.35|10|10.02|9.93|10.18|10.43||10.54|10.4|10.38|10.29|10.31|10.19|10.02|9.9|9.89|9.81|9.56|9.9|9.87|9.86|9.93|9.77|9.8|9.75|9.78||9.72|9.66|9.5|9.49|9.36|9.23|9.4|9.16|9.28|8.91|8.91|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|8.51|8.51|8.4|8.4932|8.51|8.56|8.54|8.46|8.46|8.51|8.46||8.51|8.401|8.19|8.02|8.03|8.31|8.41|8.41|8.48|8.47|8.54|8.66|8.7|8.76|8.86|8.75|8.78|8.7862|8.77|8.75|8.8|8.79|8.71|8.72|8.61|8.7|8.71|8.77|8.76|8.7|8.72|8.7|8.76|8.66|8.7|8.86|8.84|8.692|8.82|8.6|8.1601|8.21|8.55|8.52|8.75||8.8|8.71|8.8|8.53|8.56|8.79|8.8|9.25|9.25|8.76|8.85|9.27|9.039|8.98|8.77|8.78|9.69|9.9001|10.58|10|9.429|9.53|9.1201|9.1301|9.19|9.57|9.69|9.44||9.19|9.49|8.93|8.86|9|8.62|8.35|8.71|8.75|8.84|8.785|8.75|8.75|8.75|8.75|9.0301|9.31|9.48|9.16|8.96|8.11|8.41|8.2497|8.06|8.21|8.51|8.06|8.51|9.45|9.45||10.22|9.75|9.3994|9.1801|8.77|9.01|9.5|9.91|9.93|10.01|10.47|10.03|9.9036|9.8|10.01|9.8|9.8|9.68|9.81|10.1294|10.01|11.4|12.06|12.12|13.13|13.3041|13.55|13.5501|13.55|13.07|13.5932|13.6592|14.22|14.21|14.51|14.86|14.82|14.75||14.5798|14.75|14.84|14.62|14.69|14.88|15.075|14.92|14.82|14.5998|14.68|14.6436|14.73|14.8962|14.8409|14.925|14.87|14.85|14.94||14.86|14.87|14.78|14.73|14.91|14.97|14.77|14.58|14.53|14.83|15.01|15.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|10.1|12.92|16|14.845|14.56|15.47|14.98|14.42|14.21|14|13.44||13.174|14.315|14.63|14.7|14.35|14.21|14.14|14.14|14.14|14.14|14.98|15.05|15.12|15.61|15.54|15.61|15.82|15.505|16.66|17.15|16.94|17.5|17.92|17.57|17.43|17.15|16.38|16.31|15.75|17.5|16.59|16.87|18.06|18.62|18.0607|17.5|16.17|15.75|15.33|15.89|15.855|15.9593|15.68|15.54|16.17||14.35|14.105|14.42|14.56|14.4095|14.42|14.49|15.568|14.2474|14.63|14.28|14.77|14.665|13.44|13.93|13.8691|15.61|15.68|14.84|14.35|14.56|14.28|13.447|13.93|13.72|14.7|14.2793|14.91||13.37|13.3|13.44|13.23|13.3|12.95|12.46|11.9|13.16|12.88|11.6214|11.48|11.41|10.92|9.87|9.9197|9.59|9.52|8.26|7.9807|7.91|8.05|7.77|7.84|8.12|7.84|7.84|7.7|8.05|7.49||7.42|7.07|7.105|7.21|6.79|6.9237|7.07|7.07|7.21|6.9307|7.0707|7.21|7|6.657|6.7207|6.02|6.0907|6.6542|6.6689|6.9643|7.07|7.91|8.4|8.26|9.24|9.59|9.905|9.87|9.45|9.31|9.17|9.94|10.01|10.01|10.08|9.87|9.52|9.24||9.31|9.59|9.73|9.59|9.59|9.59|9.73|9.38|9.24|9.45|9.03|8.82|9.24|9.52|9.31|9.73|10.15|10.15|10.29||10.22|10.43|10.36|9.8|10.64|10.08|9.59|9.59|9.94|9.94|9.87|9.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|7.24|7.03|7.2|6.78|6.95|6.81|6.71|6.65|6.71|6.75|6.39||6.4|6.45|6.63|6.49|6.48|6.77|6.75|6.65|6.89|6.86|6.92|6.97|7.42|6.82|6.65|6.7|6.92|6.94|7.11|7.13|6.77|6.74|6.77|6.8|6.99|6.71|6.62|6.61|6.52|6.51|6.76|6.95|6.85|6.77|6.64|6.88|6.83|6.75|6.13|6.1|6.06|5.97|6.1|6.25|6.28||6.43|6.32|6.24|6.06|5.9|6.01|6.2|6.49|6.15|5.99|5.95|6.51|6.78|6.59|6.8|6.66|7.07|7.69|7.94|7.53|6.75|6.77|6.74|6.13|5.94|6.49|6.73|6.67||6.81|6.33|6.36|6.24|6.14|5.55|4.91|5.01|5.48|5.27|5.83|5.98|6.5|6.92|6.89|6.92|7.49|7.83|7.41|7.25|7.11|7|6.75|6.54|6.59|6.42|6.32|6.43|6.9|6.31||5.84|5.66|5.92|6.14|5.79|6.04|6.36|7.03|6.63|6.07|5.68|5.55|4.74|4|4.43|4.37|3.9|4.86|4.43|5.09|4.99|6.03|6.56|6.53|7.03|7.45|7.53|7.34|7.41|7.42|7.52|8.19|8.44|8.35|8.73|8.67|8.64|8.6||8.81|8.56|9.14|8.8|7.55|7.39|7.45|7.4|7.34|7.46|7.65|7.8|7.95|8.05|8.12|8.33|8.4|8.34|8.4||8.78|8.76|8.66|8.25|7.97|8.32|8.75|9.14|9.05|8.95|8.91|8.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|16.46|16.925|17.66|17.537|17.65|17.58|16.62|15.91|16.16|15.04|13.41||13.335|14.06|14.46|15.03|15.03|15.2|15.2|16.71|13.75|15|18.09|18.47|18.35|18.2707|18.54|18.79|18.6|18.57|18.35|18.71|17.82|18.22|17.6|19.23|20.3|16.86|15.99|15.8|15.85|16.1745|15.47|15.33|16.22|15.49|13.69|12.4006|11.9|11.75|11.76|11.75|12.05|12.11|12.95|12.795|12.5||11.5|11.6|12|12.11|13.4|15.02|14.33|13.6|13.67|13.37|13.12|11.39|11.1|10.39|10.6|10.5|11.56|12.54|13.41|12.3|11.1|11.86|12.205|11.4|10.5|10.3|9.53|10.03||9.61|9.4|9.53|9.41|9|9.2|10.49|9.89|9.61|9.56|8.32|8.05|8.02|7.87|7.5|7.51|8.4|8.8|8.81|8.8|9|8.8|10.13|7.505|7.82|7.9|7.6|6.61|6.73|6.0401||6.0213|5.72|6.01|6.25|5.81|5.28|5.34|5.38|6.5381|7.45|7.35|7.07|5.5|5|4.9|4.75|4.75|4.19|4.22|6.28|6.67|7.13|7.89|7.4|7.99|7.34|7.5|7.21|7.31|7.01|7.26|7.83|7.44|8.22|8.8|8.59|8.7|8.11||8.59|8.73|8.5|8.44|8.51|8.65|8.7|8.87|8.23|8.19|8.08|8.12|8.12|8.12|8.03|8.15|8.61|8.61|9.13||9.41|9.49|9.01|9.14|8.86|9|8.61|8.62|8.76|9.22|9.35|9.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|2.21|2.32|2.22|2.26|1.97|2|1.9|1.89|1.95|1.95|1.78||1.62|1.82|1.77|1.92|2.03|2.08|1.95|2|2.21|1.85|1.7|1.91|2.36|2.51|2.4|2.5301|2.45|2.34|2.6899|3.65|3.62|4.02|4.31|4.26|4.43|4.33|4.4|4.25|4|4.52|5.06|5.6|4.81|5.39|4.97|3.2|2.93|2.41|2.18|2.13|2.11|2.17|2.15|1.97|1.91|1.96|1.9|1.85|2.15|2.28|2.07|1.55|1.55|1.4|1.43|1.45|1.49|1.48|1.52|1.45|1.38|1.39|1.5|1.45|1.38|1.52|1.6|1.55|1.58|1.55|1.52|1.53|1.46|1.57||1.38|1.32|1.27|1.45|1.56|1.16|1.11|1.01|1.07|0.98|0.96|0.98|1.05|1.03|1|1.04|1.03|1.05|1.09|0.88|0.87|0.8556|0.86|0.8555|0.88|0.875|0.9|0.875|0.85|0.83||0.9|0.82|0.8|0.76|0.91|1.01|1.01|1.04|1.08|1.1|1.11|1|1.07|1.15|1.26|1.25|1.38|0.96|1.1|1.46|1.41|1.25|1.35|1.55|1.9|2.1|1.32|1.6|1.9|1.5|0.5|0.29|0.281|0.2905|0.2652|0.295|0.29|0.315|0.344|0.34|0.335|0.323|0.335|0.355|0.37|0.356|0.3321|0.3765|0.2529|0.2622|0.2302|0.24|0.26|0.28|0.2701|0.295|0.2631|0.2425|0.235|0.2302|0.235|0.22|0.225|0.21|0.26|0.25|0.232|0.25|0.2605|0.28|0.2456|0.249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE|10.16|10.23|10.16|10.17|10.2|10.18|10.16|10.18||10.21|10.16||10.15|10.18|10.14|10.16|10.15|10.15|10.14|10.14|10.16|10.23|10.15|10.17|10.15||10.17|10.17|10.17|10.18|10.19|10.22|10.25|10.22|10.19|10.28|10.2402|10.23|10.28|10.28|10.28|10.3|10.2834|10.3|10.3173|10.3|10.3|10.313|10.3101|10.25|10.26|10.255|10.1825|10.22||10.22|||10.11|10.11|10.12|10.16|10.15|10.2|10.16|10.15|10.12|10.1|10.06|10.07|10.03|10.02|10|10|10||10.01|||10.01|9.99|||||9.96|||9.97||||||||9.96|9.98|9.99|9.97|9.9699||9.97|9.96|9.96|9.96|10|9.97||9.96|9.93||9.92|9.925|9.9|9.95|||9.873|9.91|9.84|9.81|9.81|10.25|9.82|||9.7||9.62|9.6|9.5|9.5|9.5|9.5|9.495|9.6|9.9|9.85|9.95|9.98|9.95|10.04|10.04||10.0892|10.05|10.06||10.14|10.15|10.12|10.1|10.06||10.14|||10.08|10.1|||10.08|10.09|10.1||10.1|10.0802|10.07|10.08|10.08|10.08|10.09|10.09||10.104||10.07|10.07|10.09|10.05|10.07|10.06|||10.05|10.04|10.04|10.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.05|6.81|7|6.96|7.07|7|6.92|6.86|6.91|7.07|7.3||7.33|7.27|7.2|6.8|6.71|7.03|7.09|7.22|7.4|7.41|7.46|7.73|7.68|7.64|7.88|8.09|8.06|8.06|8.24|7.87|7.36|7.07|7.22|7.03|7.21|7|6.96|7.12|7.44|7.31|7.28|7.48|7.53|7.48|7.41|7.47|7.36|7.38|7.08|6.98|6.96|7.06|7.05|7.29|7.61||7.83|7.69|7.49|7.67|6.99|6.89|6.91|7.05|7|7.03|7.11|7.17|7.55|6.85|6.57|6.6|7.3|7.46|7.76|7.01|6.39|6.48|6.14|5.96|5.96|6.49|6.43|6.18||6.09|5.99|5.9|5.71|6.09|5.63|5.43|5.59|5.83|6.15|6|5.93|6.36|6.49|6.36|6.31|7.09|7.49|7.31|7.35|6.4|6.38|6.36|6.18|6.34|6.27|6.06|6.46|6.94|6.76||7.05|6.8|6.63|6.31|5.75|6.06|6.46|6.89|6.89|6.84|7.24|7.21|7.19|6.38|6.58|6.37|6.38|6.55|6.54|6.37|6.33|6.86|7.1|6.91|7.14|6.94|7.23|7.3|7.32|7.1|7.31|7.8|8.06|8.08|8.37|8.59|8.75|8.76||8.98|9|8.95|8.85|8.99|9|9.14|8.92|8.68|8.72|8.71|8.88|8.92|8.95|8.92|9.99|10.06|10.1|10.14||10.25|10.21|10|9.94|9.92|10.16|10.77|10.87|10.87|10.88|11.02|11.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|9.3|9.25|9.72|9.78|9.36|9.2|8.8|8.81|8.87|9.01|8.66||8.61|8.53|8.69|8.11|8.55|9.02|9.3|9.05|9.2|9.15|8.99|8.98|9.045|8.69|8.6051|8.445|8.33|8.3|7.98|7.8224|7.88|7.495|7.1855|7.5|7.35|7.59|7.4|7.36|7.08|7.07|7.06|7.48|7.51|7.81|7.73|7.7|7.4|7.23|7.105|7.285|6.9005|7.09|7.39|7.19|7.72||7.7|7.67|7.44|7.33|7.03|7.36|7.32|7.37|7.16|7.01|6.75|7|7.13|7.38|6.59|6.51|6.92|7|6.84|6.32|6.26|5.74|5.95|5.88|5.95|6.28|6.16|5.74||5.26|5.43|5.45|5.35|5.7|4.94|4.77|4.7|5.05|5.5|5.05|4.81|4.86|4.49|4.54|4.79|5.1502|5.49|5.41|5.3|5.26|5.26|5.41|5.41|5.46|5.41|5.51|5.51|5.8|5.8||5.6|5.79|5.67|5.6|5.65|6.09|5.92|5.8|5.7042|5.95|5.94|5.42|5.44|5.45|5.02|5.76|5.18|5.5|5.12|5|3.89|5.61|6.15|6|6.72|6.86|7.11|7.1|7.14|7|6.6|7.06|7.5|7.5|7.5|7.63|7.62|7.75||7.75|7.64|7.69|7.56|7.5|7.5|7.55|7.51|7.52|7.56|7.6|7.75|7.8|8.67|8.75|8.84|8.81|9|9.05||9.03|8.95|8.85|8.9|8.75|8.81|9|8.96|9.11|9.37|9.2|9.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|2.0805|2.0201|2.16|2.12|2.12|2.1|2.11|2.08|2.07|2.09|2.05||2.02|2.09|1.97|1.98|2.06|2.04|2.37|2.4341|2.44|2.46|2.6|2.61|2.64|2.68|2.74|2.75|2.76|2.81|2.92|2.7741|2.67|2.82|2.8545|2.8|2.78|2.65|2.83|3.0501|3|2.89|2.61|2.35|2.44|2.4277|2.24|2.2901|2.252|2.241|2.1146|2.21|2.16|2.45|2.5|2.553|2.58||2.7|2.66|2.7601|2.9|2.8|2.8|2.7471|2.89|2.9|2.98|2.91|2.98|2.93|2.7|2.93|2.81|2.85|2.875|2.9|2.8706|2.88|2.8501|3.05|3|3.06|3.03|3.1829|3.025||2.87|2.91|2.75|2.56|2.4438|2.51|2.47|2.46|2.48|2.43|2.41|2.46|2.52|2.57|2.571|2.4772|2.4633|2.55|2.6076|2.64|2.5428|2.5254|2.5112|2.5|2.59|2.73|2.59|2.73|2.6101|2.51||2.52|2.76|2.7601|2.8227|2.76|2.63|2.84|2.79|2.6|2.7|2.81|2.58|2.36|2.49|2.67|2.6|3|2.31|3.23|3.19|3.15|3.42|3.05|3.18|3.7|3.68|3.58|3.5|3.63|3.42|3.58|3.89|3.96|3.98|4.1|4.24|3.98|3.95||3.9|3.91|3.87|3.86|3.87|3.76|3.81|3.87|3.75|3.72|3.73|3.71|3.81|3.85|3.9|3.95|4|4.01|3.98||4.12|4.09|4.22|3.95|4.05|4.1|4.1478|4.1313|4.0637|4.18|4.06|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|12.64|12.92|13.68|13.18|13.03|12.91|12.15|11.8|12.13|11.93|11.85||11.5201|12.11|12.105|12.3331|12.33|12.43|11.6823|12.16|11.43|11.85|11.48|10.65|9.62|9.13|9.224|9|8.9|9.03|9.06|8.9|8.7|8.88|8.87|8.99|8.69|8.31|8.4201|8.0675|7.68|7.58|7.88|7.93|7.98|8.4|8.15|7.89|7.5101|7.18|6.63|6.9|7.17|7.45|8.03|7.47|7.6||7.49|7.0701|7.2|6.69|6.21|6|6.05|6.5|6.51|6.53|6.67|6.54|7.009|6.55|6.87|6.8|7.62|8.52|8.5|7.88|6.835|6.23|5.8935|6.09|6.2601|6.52|6.69|6.5||5.76|5.75|5.55|5.36|5.6|5.14|5.07|5.41|5.93|6|5.96|5.55|5.4106|5.82|6.02|6.24|6.8|7.11|6.715|6.35|5.65|5.7|5.328|5.26|5.51|5.44|5.21|5.68|5.81|4.92||4.85|4.41|4.45|4.57|4.26|4.5|4.25|5.29|5.61|6.28|6.23|5.75|5.36|5.1|5.53|5.53|5.17|5.83|6.24|6.74|6.79|7.64|7.98|8.14|8.81|8.95|9.53|9.52|9.45|9.44|9.45|9.63|9.8|10.12|10.36|10.51|10.54|10.5||10.64|10.9|11.15|11.05|11.05|11.16|11.53|11.5|11.55|11.6|12.09|12.2|12.12|12.13|12.75|13.93|15.16|16.71|16.82||16.43|16.5|16.45|16.6|16.42|16.12|16.22|16.02|16|16.25|16.23|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03021|1072329|/equities/lazydays|R2000VALUE|12.91|12.5|12.83|12.8201|12.81|13.32|13.44|13.19|13.3601|12.94|12.51||12.04|12.05|12.5101|10.5|10.46|12.199|12.22|12.15|12.04|11.3301|12.26|13.7|14.3106|14.2501|15.12|14.82|14.93|14.35|14.02|13.8|12.58|12.59|13.1|12.75|12.925|12.39|12|11.95|13.2|12.5|11.41|11.28|11.2|10.52|10.42|9.85|9.487|10.28|9.98|9.95|8.12|8.2|8|8.15|8.55||8.25|8.02|7.18|7.23|7.0801|7.1255|7.19|7.91|7.6101|7.76|7.24|7.69|7.91|7.425|7.75|7.5|7.35|6.7|6.6|5.97|5.92|5.9501|6.0101|6|5.75|6.2|6.2|5.95||5.525|5.045|4.4|4.3|4|3.94|3.55|3.5|4|3.8482|3.65|3.12||3.2|3|2.99|3.05|2.97|2.76|2.4|2.3|2.25|2.37|2.08|2.13|2.3|2.36|2.4|2.38|2.28||2.2922|2.15|1.95|1.7644|1.55|1.95|1.857|2.05|2.12|2|2.03|2.2073|2|1.7415|2|2.52|2.7|2.64|2.65|3.26|3.19|3.35|3.58|3.5|3.76|3.95||3.85||3.81|3.98|4.15|4.2|4.2|4.21|4.2|4.18|4.21||4.21|4.2|4.2|4.18|4.15|4.15|4.15|4.1|4.15|4.15|4.15|4.15|4.25|4.25|4.13|4.5|4.39|4.33|4.35||4.15||4.24|4.33|4.25|4.25||4.27|4.13|4.16|4.06|4.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|3.38|3.55|3.4219|3.52|3.6|3.57|3.35|3.11|3.08|3.07|2.9707||2.9|3.11|3.19|3.21|3.11|3.17|3.16|3.23|3.2|3.23|3.53|3.49|3.44|3.38|3.21|3.04|3.035|3|3.06|3.38|3.23|3.19|3.24|3.21|3.04|2.94|2.96|2.99|3.13|3.1|3.17|3.22|3.33|3.48|3.42|3.12|3.05|3.0301|2.95|3.01|3.06|3.05|3.06|3.04|3||3.01|3.02|3.1|3.15|3.1326|3.06|2.92|3.125|3.15|3.16|3.2|3.1|3.3|3.13|3.15|3.24|4.19|4.14|4.17|3.91|3.66|3.575|3.65|3.73|3.52|3.55|3.3|3.35||3.01|2.97|2.75|2.65|2.765|2.74|2.75|2.76|2.89|2.79|2.7526|2.75|2.72|2.7211|2.57|2.46|2.75|2.82|2.92|2.83|2.75|2.8|2.82|2.75|2.8896|2.84|2.75|2.7236|2.71|2.638||2.53|2.41|2.51|2.61|2.43|2.33|2.3|2.56|2.51|2.45|2.5|2.29|2.22|1.97|2.3|2.36|2.17|2.28|1.82|1.78|1.89|2.29|2.6|2.66|2.84|2.97|3.02|2.92|2.81|2.73|2.84|3.13|3.2|3.77|3.85|3.77|3.8|3.7||3.7|3.75|3.74|3.77|3.72|3.71|3.82|3.81|3.75|3.68|3.6|3.68|3.94|3.91|3.8|3.83|4.01|4.1|4.15||4.3|3.96|3.91|3.95|4.04|4.06|4.17|3.75|3.91|3.81|3.84|3.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|7.82|7.89|8.46|8.8|8.9|8.78|8.49|8.26|8.25|8.38|8.26||8.27|8.4|8.8|8.75|8.91|9.04|8.99|8.99|8.95|9.039|8.9|9.02|7.7608|7.67|7.595|7.42|7.51|7.67|7.73|7.85|7.74|7.75|7.83|8.13|8.2|8.04|7.95|7.77|7.72|7.96|7.92|8.1|8.11|8.37|8.2891|8.31|8.05|7.86|7.59|7.69|7.47|7.38|7.58|7.85|8.3006||8.35|8.43|8.64|7.92|7.78|7.88|7.96|8.11|8.13|8.12|8.32|8.31|8.52|8.28|8.03|8.1|9|8.98|9.72|9.45|9.14|9.2|8.91|8.81|8.9676|9.23|9.3|9.02||8.67|8.73|8.6017|8.61|8.5074|8.18|7.93|8.51|8.85|9.05|9.216|8.64|8.2901|8.38|8.015|8.255|9.03|9.13|8.8791|8.82|8.3|8.18|8.13|7.95|8.155|8.38|8.34|8.5|8.63|8.705||8.88|8.74|8.175|8.3|8.2494|8|8.58|8.86|8.48|8.535|8.95|8.81|8.44|8.0413|8.51|7.13|7.01|6.81|6.36|7.71|7.905|8.57|8.8|9.02|9.45|9.62|9.55|9.51|9.95|9.9|9.76|10.67|10.66|10.78|11.04|11.01|10.85|10.95||11.02|10.87|11.12|11|10.96|10.76|10.8|10.31|10.14|10.1|10.27|10.86|10.79|10.75|10.85|11.12|10.92|10.69|10.87||10.77|10.79|10.83|10.73|10.72|10.92|10.97|10.9|10.93|10.79|10.79|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|1.95|1.96|1.97|1.96|1.98|1.99|2.05|2.03|2.05|2.06|2.04||2.11|2.1|2.07|2.05|2.09|2.16|2.165|2.16|2.2|2.23|2.28|2.25|2.22|2.2|2.21|2.25|2.28|2.31|2.3|2.34|2.25|2.24|2.305|2.22|2.2|2.3|2.29|2.29|2.25|2.2|2.15|2.2|2.15|2.13|2.085|2.13|2.1219|2.21|2.06|2.09|2.0301|2|2.03|2.06|2.15||2.19|2.19|2.289|2.1|2.05|2.1|2.095|2.26|2.29|2.3|2.33|2.36|2.47|2.3|2.37|2.35|2.72|2.87|2.87|2.69|2.48|2.52|2.38|2.35|2.3|2.525|2.475|2.43||2.27|2.35|2.25|2.17|2.2|2.06|1.96|2|2.16|2.29|2.39|2.34|2.26|2.31|2.36|2.36|2.39|2.3|2.08|1.98|1.86|1.9|1.87|1.8|1.87|1.965|1.915|1.96|2.13|2.07||2.19|2.0178|1.98|1.94|1.86|1.975|2.02|2.07|2.18|2.17|2.16|2.14|2.02|1.94|2.12|2.11|2.13|2.27|2.3|2.31|2.34|2.57|2.71|2.67|2.98|2.95|2.89|2.93|2.99|2.98|3|3.07|3.09|3.2|3.29|3.16|3.13|3.09||3.16|3.19|3.25|3.19|3.17|3.18|3.25|3.23|3.19|3.16|3|3.43|3.5|3.58|3.7|3.76|3.81|3.81|3.81||3.83|3.89|3.85|3.86|3.86|3.86|3.96|3.99|3.99|4.09|4.06|4.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|12.505|12.82|14.01|14.465|14.49|14.7|14.77|14.63|14.9804|15.03|14.7||14.57|15.86|15.9002|15.12|14.81|14.62|14.4801|14.4885|14.27|14.24|13.995|14.3|15.28|15.24|14.68|13.21|14.41|13.92|14.13|14.25|14.15|14|13.87|13.7|13.6333|12.7|13.5|13.5|13.49|13.49|13.26|13.44|13.59|13.43|13.215|13.24|13.52|13.81|13.59|13.585|12.36|12|12.43|12.54|13.15||13.47|13.66|13.77|13.54|13.2|13.52|12.95|13.31|12.99|12.84|13|13.44|13.4754|12.96|12.54|12.71|13.5|13.69|13.77|13.62|13.27|13.0601|12.43|12.75|12.4|12.56|12.24|11.75||11.25|11.4|11.17|10.8|11.5|10.2|9.0976|9.29|9.57|10.67|10.06|9.68|9.83|9.95|9.91|9.51|9.75|10.23|10.19|9.48|9.27|9.25|9.25|8.5|8.525|9.02|8.71|9|9.14|9.04||8.91|8.66|8.5|8.5|8.56|8.5|8.5|9|9.565|9.59|10.25|10.53|10.59|9.92|9.95|10.4|9.97|9.26|9.79|10.2|9.81|11.3|11.6|11.88|13.61|14.02|14.59|14.24|13.95|13.5|13.9|14.22|14.25|14.1|14.38|14.26|14.2|14.16||14.28|14.11|14.39|14.68|14.36|14.65|14.4|14.25|14.07|14.11|14.01|14.1|14.66|15.09|14.64|14.55|14.4|14.29|14.66||14.79|14.55|14.92|14.92|15.15|14.93|15|15.16|15.24|15.36|15.55|16.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|92.25|92.35|95.37|95.96|94.88|97.92|98.27|97.2|95.22|95.85|94.32||95.01|95.01|94|94.76|97.89|96.42|89.53|90.06|92.08|89.03|90|95.31|96.02|96.01|93.22|86.86|84.99|84.1|85.03|76.14|71.12|70.43|67|64|61.92|63.5|62|62.2|60.01|60.03|60.96|60.43|61.29|63.61|62.25|61.85|62.26|58.78|57.01|56.99|58.1|59.19|63.15|63.49|66.48||64.81|63.77|65.08|62.84|62.25|68|70.45|73.7|70.12|73.43|78.53|76.08|75.04|67.77|66.04|62.01|70.65|77.06|84.14|80.01|75.6|67|60.45|61|57.4|59.56|59.13|59.61||56.5|56.6|54.5|55.1|53.84|50.03|48.63|51|56|58|60.63|59.99|61.5|63.01|62.5|62.61|68|65.1|58.88|57.6|55.21|56.51|57.41|55.77|53.76|57.52|54.26|54.59|57.13|54.24||54.65|52.05|50.47|52.82|47.02|47.72|46.05|48.23|48.56|50.11|50.12|54.01|47.37|37.85|42.06|41.7|50|68.75|71|73.58|71.64|76.4|78.11|81.76|91.13|94.26|101.69|101.55|101.58|102.39|108.58|112.52|114.52|113.63|115.22|114.75|112.29|111.51||111.41|113.54|112.64|112|111.64|113|115.38|113|109.28|106.25|106.48|111.35|111.35|110.75|111.11|114.01|111.04|110.46|109.5||112.08|112.66|111.77|110.57|111.05|111.54|113.26|113.64|113.2|112.58|111.1|113.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03028|1137408|/equities/atreca-inc|R2000VALUE|13.23|13.4|14.557|14.04|14.02|13.62|13.3628|13.05|13.41|13.65|12.32||12.2|12.86|13.17|13.11|13.2993|12.96|13.03|13.58|13.92|13.85|13.98|13.85|14.05|14|14.4|13.58|13.62|13.36|13.51|13.34|13.1|13.2|13.15|12.85|12.8|12.545|12.82|12.4|12.8|13.1501|13.6|14.52|14.79|14.8|14.66|14.56|14.55|18.06|17.88|19.07|20.45|19.2|19.7|20.94|22.35||22.01|21.11|20.1543|20.39|20.23|20.86|22.09|20.55|19.11|19.51|17.9101|17.91|18.37|17.21|16.13|15.84|17.58|17.07|17.75|18.18|17.61|17.63|17.4|17.8075|17.75|18.41|17.68|18.64||18.3|18.1|18.27|18|18.46|17.17|15.8154|16.2501|17.13|16.7515|16.9406|16.89|16.22|16.31|16.2|14.7|15.18|16.53|16.57|17.63|17.13|15.19|14.3206|13.2006|14.66|15.12|15.4568|16.1943|16.87|14.4233||14.59|13.53|13.53|12.82|12.5|13.0165|12.98|15.0675|14.15|14.51|14.75|14.82|14.77|13|13.73|11.6|10.91|11.45|11.66|12.41|12.24|17.27|18.89|20.87|23.23|24.5|23.41|22.28|22.36|20.5|20.84|20.21|20|20.5|22.05|20.85|21.31|21.12||20|20.09|20.26|20.05|20.52|20.5|19.65|19.1|18.9|18.75|18.26|18.26|18.52|18.44|18.75|15.59|15.32|14.87|14.51||14.39|14.72|14.5|14.09|13.89|14.5|14.42|13.3|13.31|13.25|12.22|13.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|20.51|20.5687|23.02|21.62|21.94|21.1152|23.46|24.01|23.89|24.61|26.35||24.6|28.51|29.09|29.27|29|28.5|27.2912|26.8302|26.36|28.11|27.4|26.18|27.5202|28.0002|25.5402|24.75|26.09|24.575|22.565|21.99|21.4882|22.29|22.42|20.37|18.21|19.01|18.71|18.29|17.25|17.5|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|2.72|3.14|3.59|3.6|3.565|3.815|3.96|4.12|4.105|3.8|3.71||3.58|3.7601|4.05|4.11|4.23|4.39|4.25|4.44|4.22|4.21|4.3501|4.23|4.1|4.14|4.08|4.22|4.3|4.1|5.06|5.0701|5.36|5.4|5.25|5.2|5.11|5.11|5.25|5.25|5.4|5.5|5.2|5.3|5.5201|6|5.35|5.1915|5.44|5.26|5.07|5.34|6.4|7.15|5.85|6.6901|7.4||8.51|8.2669|8.6538|8.5131|7.704|7.7814|7.9925|8.1614|7.9996|7.9081|8.9845|8.3795|7.704|7.7955|7.704|7.7392|7.8086|7.6407|7.658|7.4578|7.5985|7.4859|7.6337|7.6337|7.5282|||||||7.704|||||||7.7111||||||||7.4578|7.5493|7.5809|7.7392|7.9081|7.5668|7.5633|7.5633|7.5633|7.5633||7.5633|7.5422||7.507|7.5281|7.4648|7.507|7.5317|7.4648||||7.1413|||7.4569|7.194||7.2802|7.3593||7.3874||7.3171|7.4789||7.3171|7.4578|7.4859||7.493|7.4578|7.4296|7.4437|7.4437|7.4613|7.4578||7.1447|7.4811|7.4717||7.4683|||7.5211|||7.4085|7.493|7.4719|7.4789|7.4578|||7.4859|7.4859|7.4308|||7.4437||||7.4296|7.4299|||||7.4296|7.4226||7.4085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|6.26|5.98|6.28|6.235|6.44|6.54|6.75|6.68|7.01|6.71|6.6101||6.65|6.57|6.73|6.59|6.605|6.81|6.64|6.46|6.51|6.535|6.62|6.62|6.69|6.57|6.76|6.9|7.0911|7.07|7.04|6.82|6.81|6.84|6.59|5.91|5.83|6.01|6.07|5.7|5.22|5.1|5.0301|5|4.93|4.9|4.75|4.85|4.86|4.81|4.62|4.69|4.64|4.65|4.78|4.8923|4.86||4.89|4.83|4.77|4.455|4.26|4.37|4.46|4.75|4.55|4.813|4.82|4.75|5.03|4.4|4.1975|4.01|4.5|4.66|4.92|4.915|4.5|4.37|4.26|4.2|4.18|4.215|4.13|4.1||4.02|4.06|4.07|3.91|3.92|3.83|3.475|3.4|3.81|3.96|3.67|2.8|2.8501|2.99|3.21|3.38|3.38|3.5|3.28|2.94|2.9|2.95|2.95|2.75|2.7725|2.85|2.69|2.4|2.4|2.13||2.13|1.89|1.81|1.6798|1.495|1.58|1.59|1.76|1.86|1.89|1.71|1.53|1.45|1.3|1.24|1.1|0.98|1.41|1.45|2|1.88|2.25|2.43|2.35|2.91|3.22|3.51|3.59|3.71|3.71|3.75|4.09|4.8|4.65|4.95|5.2|4.97|4.96||4.92|5|4.99|4.69|4.72|4.75|4.81|4.72|4.68|4.52|4.5|4.61|4.8|4.77|4.69|4.79|4.79|4.95|5.02||5.37|5.43|5.33|5.72|5.75|6.69|6.68|6.52|6.68|6.89|6.87|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|2.07|2.26|2.4|2.45|2.45|2.451|2.21|2.22|2.22|2.17|2.06||2.0374|2.15|2.22|2.29|2.3268|2.32|2.295|2.38|2.27|2.34|2.47|2.57|2.6249|2.62|2.63|2.47|2.4301|2.35|2.51|2.625|2.47|2.46|2.39|2.47|2.48|2.46|2.35|2.29|2.31|2.5|2.81|2.86|2.8|2.91|2.91|2.95|2.87|2.84|2.7|2.7|2.9|2.93|2.95|2.89|2.9||2.89|2.88|2.91|3.07|3.07|3.28|3.21|3.272|3.1|2.94|2.8706|2.97|2.93|2.91|2.85|2.93|3.06|2.92|2.9|2.83|2.91|3.05|3.02|2.91|2.86|3|3.02|3.02||3.02|2.96|2.8|2.75|2.8|2.56|2.5|2.55|2.62|2.49|2.455|2.43|2.6349|2.44|2.29|2.2|2.31|2.45|2.48|2.26|2.23|2.22|2.22|2.25|2.41|2.36|2.38|2.37|2.45|2.34||2.35|2.24|2.2|2.18|2.06|2.21|2.17|2.27|2.26|2.44|2.52|2.53|2.4|2.305|2.45|2.45|2.42|2.9|2.9|2.95|1.96|3.1|3.17|2.9|2.97|3.05|3.17|3.08|3.01|2.73|2.69|2.9|2.86|3.12|3.26|3.22|3.2|3.06||3.1|3.07|3.08|3.02|3.22|3.27|3.38|3.49|3.36|3.28|3.21|3.29|3.35|3.41|3.46|3.56|3.54|3.68|3.68||3.79|3.82|3.77|3.6|3.42|3.51|3.71|4.27|4.3|4.15|4.2|4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|10.861|10.9739|11.3504|11.3975|11.5857|11.6327|11.4728|11.4069|11.4633|11.5104|11.4164||11.6704|11.8304|11.6422|11.6233|11.7833|12.0092|12.0186|11.8116|12.2822|12.028|11.9998|12.1974|12.141|12.1598|12.2257|12.0751|12.1363|12.461|12.7057|12.6963|12.525|11.7269|11.7175|11.501|11.341|11.5669|11.4916|11.6786|11.1151|10.9645|11.0963|11.1339|11.2281|11.3975|11.3598|11.2657|11.1151|11.3128|10.9928|10.9363|10.9269|10.5222|11.0586|10.9739|11.868||11.5433|11.6516|11.501|11.388|11.2186|11.1151|11.2657|11.6327|11.4257|11.6139|11.388|11.8022|11.8022|11.5998|12.1316|12.2727|13.0163|14.2304|14.8045|14.0704|12.6868|12.7339|12.1504|10.9081|10.8704|10.9269|10.8045|10.9928||10.6822|11.1245|10.8892|10.4563|10.6069|9.7881|9.534|9.8492|10.8516|11.7833|11.868|11.3222|11.0586|11.8022|11.4633|12.141|13.1668|12.7339|11.4351|9.9292|9.0351|8.8469|8.7246|9.4116|9.1951|10.6163|10.3716|10.5504|10.9457|10.6381||10.4939|10.1363|10.1457|9.4963|8.7904|9.4116|9.6845|10.8234|11.0492|10.6351|10.9739|10.8892|10.0516|8.7716|7.8305|12.3104|13.4868|17.6656|16.7715|18.2209|17.5056|20.602|20.2538|20.3008|22.2396|23.4067|25.8631|25.8443|25.6278|25.9949|28.2725|29.6466|29.9255|30.7854|31.2465|31.1901|31.9995|32.3383||32.1359|31.7454|31.6889|31.5477|31.4912|31.5665|31.7171|31.576|31.1054|30.6066|30.7571|31.096|31.2371|31.5148|31.9336|32.7618|32.9359|32.9124|33.1995||33.223|33.0395|32.6206|32.4795|32.5359|32.5265|32.95|33.5147|33.59|33.6842|33.6747|33.7359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|2.17|2.32|2.51|2.49|2.47|2.45|2.46|2.41|2.48|2.495|2.56||2.6|2.66|2.65|2.65|2.76|2.79|2.71|2.645|2.62|2.6|2.595|2.72|2.77|2.71|2.79|2.77|2.7642|2.77|2.79|2.73|2.65|2.65|2.68|2.4|2.6|2.59|2.58|2.8546|2.8|2.73|2.64|2.72|2.63|2.63|2.6301|2.75|2.72|2.62|2.55|2.56|2.39|2.39|2.42|2.52|2.69||2.83|3.08|3.01|2.8|2.73|2.93|2.875|2.99|2.93|3.04|2.96|3.01|3.1294|2.71|2.74|2.52|2.76|3.09|3.42|3.35|2.5|2.51|2.385|2.18|2.11|2.35|2.49|2.25||1.88|1.82|1.73|1.69|1.62|1.54|1.51|1.5|1.78|1.83|1.96|2.01|2.02|2.08|2.06|2.21|2.27|2.15|1.88|1.8|1.85|1.82|1.76|1.95|2.03|2.16|2|1.97|2.15|1.71||1.8|1.72|1.66|1.65|1.58|2.08|2.27|2.4|2.335|2.36|2.22|2.33|2.67|2.6|3.14|2.27|2.49|2.87|3.03|3.8|3.8|4.52|5.15|5.17|5.41|5.94|5.93|5.74|6.14|6.57|6.92|7.71|8.03|8.52|9.31|9.22|9.27|9.4||9.54|8.96|10.28|10.41|10.37|10.51|10.66|10.55|10.49|10.48|10.41|10.35|10.33|10.46|10.35|10.45|10.44|10.39|10.48||10.54|10.7|10.54|10.54|10.5|10.31|10.46|10.44|10.46|10.41|10.33|10.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|8.54|8.6|8.98|8.85|8.83|8.95|9.46|9.57|9.67|9.45|9.25||9.03|9.46|9.87|10|10.22|10.44|11.57|11.47|11.61|11.49|11.92|12.43|12.48|12.26|12.17|11.88|11.74|11.3|11.8|11.74|12.66|14.11|13.7|13.18|12.61|13.63|13.86|14.1|14.33|13.33|12.9|13.47|13.67|13.1|12.74|11.91|11.79|11.6|11.3|11.21|11.4|11.55|11.5|12.36|12.31||12.35|12.34|12.76|11.83|11.35|11.14|10.57|10.79|10.45|10.27|10.45|10.77|11.13|11.03|11.48|11.31|11.5|12.1|12.24|12.32|12.43|12.64|12.1|12.43|12.3|12.62|12.44|11.95||12.09|12.16|12.35|12.32|12.53|12.27|11.88|12.04|11.93|12.3|10.19|9.38|9.21|9.14|8.73|9.03|9.61|9.73|9.54|9.08|8.67|8.4|8.12|7.94|8.09|8.09|7.59|7.41|7.67|7.57||7.67|7.66|7.58|7.9|7.58|7.36|7.13|6.99|6.86|6.67|6.72|6.93|7.03|6.45|6.56|6.75|6.37|5.87|5.07|5.04|4.75|5.28|5.71|5.71|6.28|6.25|6.32|6.3|6.11|5.99|6.15|6.39|6.61|6.78|7.1|6.98|7.21|7.15||7.25|7.58|7.75|7.79|7.75|7.72|8.09|8.09|8.07|7.93|7.94|8.94|9.35|9.23|9.19|9.15|8.84|8.98|8.93||8.86|8.9|8.75|8.74|8.45|8.44|8.54|8.46|8.46|8.47|8.49|8.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|2.7602|2.8|3.005|3.05|3.2|3.18|3.1|3.09|3.1|3.15|2.88||2.91|3.02|3.0971|3.08|3.04|2.992|2.87|2.47|2.19|2.28|2.5|2.54|2.54|2.4487|2.47|2.33|2.21|2.15|1.97|2.08|1.87|1.855|1.86|1.7789|1.7726|1.76|1.8099|1.815|1.8|1.79|1.87|1.91|1.95|1.98|1.97|1.98|1.89|1.82|1.72|1.82|1.7|1.735|1.815|1.81|1.86||1.84|1.78|1.7201|1.65|1.64|1.73|1.7817|1.89|1.98|2.01|1.98|2.05|2.0499|2.01|2.0887|1.96|2.05|2.37|2.39|2.38|2.24|2.14|2.07|2|1.99|2.05|1.85|1.82||1.82|1.8908|1.8402|1.76|1.73|1.61|1.54|1.74|1.92|2.1544|1.83|1.83|1.84|1.9216|1.79|1.84|1.99|1.9874|1.85|1.74|1.61|1.5|1.4|1.3616|1.44|1.48|1.4514|1.4401|1.5176|1.5577||1.54|1.41|1.26|1.17|1.12|1.1|1.11|1.13|1.28|1.35|1.43|1.28|1.25|1.15|1.17|1.02|1.04|1.04|1.1|1.37|1.64|1.94|1.87|1.82|2.05|2.16|2.2|2.15|2.213|2.156|2.06|2.41|2.4|2.55|2.8|2.83|2.67|2.565||2.57|2.562|2.55|2.56|2.67|2.65|2.67|2.75|2.72|2.73|2.69|2.64|2.62|2.59|2.57|2.695|2.68|2.73|2.79||2.88|2.82|2.9|2.17|2.27|2.24|2.24|2.22|2.41|2.4|2.42|2.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|5.25|5.41|5.7|5.64|5.68|5.75|5.65|5.33|4.98|4.96|4.95||4.93|5.1|5.17|4.96|4.98|5.21|5.13|5.04|5.05|5.01|5.1|5.15|5.19|5.17|4.99|4.96|4.98|4.87|5.09|5.04|5|4.93|4.88|5|4.94|4.66|4.89|4.9|4.75|4.67|4.68|4.72|4.74|4.82|4.83|4.98|4.91|4.91|4.27|4.71|4.6|4.51|4.84|5.03|5.01||5.09|4.9|4.93|4.85|4.63|4.67|4.6|4.89|4.83|4.82|4.76|4.79|4.66|4.55|4.55|4.3|4.82|4.89|4.74|4.35|4.21|4.2|4.15|4.12|4.05|4.19|4.09|4.15||3.95|3.71|3.47|3.36|3.21|3|2.83|3.07|3.36|3.44|3.47|3.41|3.29|3.75|3.64|3.7|3.97|3.59|3.5|3.5|3.39|3.16|3.01|2.8|2.76|2.88|2.75|3|3.1|3.13||3.02|2.85|2.75|3.01|2.92|2.95|3.3|3.69|3.95|3.69|3.6|3.92|4.28|4.05|3.48|3.23|3.45|3.73|3.64|4.4|3.57|4.28|4.06|4.35|5.66|5.88|6.6|6.44|6.3|6.15|6.82|6.95|7|7.38|7.52|7.66|7.82|7.78||7.77|7.75|7.67|7.65|7.58|7.75|7.74|7.93|7.99|7.64|7.63|7.84|7.89|7.85|7.85|7.99|7.96|7.95|7.99||7.88|7.86|7.74|7.96|8.17|8.18|8.2|8.05|8.02|7.86|7.95|7.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|7.04|7.075|7.64|7.55|7.58|7.51|7.55|7.47|7.47|7.425|7.29||7.33|7.39|7.46|7.46|7.57|7.6|7.47|7.4|7.82|7.99|8.06|8.02|8.18|8.14|8.07|8.27|8.42|8.96|9.27|8.75|8.59|7.9|7.5|7.45|7.13|7.23|7.3|7.46|7.63|7.645|7.7|7.65|7.69|7.77|7.65|7.72|7.65|7.65|7.57|7.58|7.2|7.15|7.26|7.31|7.3683||7.44|7.38|7.58|7.55|7.375|7.32|7.11|7.28|7.11|7.125|7.32|7.32|7.39|7.3|7.43|7.39|7.85|8.31|8.04|7.91|7.69|8.02|7.82|7.85|7.68|8.1|7.5|7.3106||7.5|7.44|7.78|7.68|7.85|7.29|6.99|7.03|7.31|7.7|7.84|7.755|8.73|8.52|8.26|8.27|8.5|8.94|8.77|8.63|8.46|8.54|8.705|8.76|8.81|8.84|8.11|8.33|8.74|8.575||8.35|8.01|8.13|7.98|7.93|7.48|7.77|8.17|8.12|8.22|8.85|8.25|8.47|7.94|7.16|7.68|7.21|7.34|7.68|8|7.75|8.66|9|8.82|9.56|9.65|9.82|9.51|9.35|9.3|9.86|9.98|9.91|9.79|9.48|10.17|10.25|10.22||10.44|10.52|10.43|10.47|10.55|10.69|11.02|11|10.64|10.27|10.1|10.28|10.34|10.49|10.09|10.58|10.5|10.77|10.54||10.76|10.79|10.73|10.62|10.83|10.89|11.26|11.44|11.5|11.25|12.1|12.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|4.83|5.1|5.23|5.24|5.2|5.21|5.2|5.03|5.09|4.83|4.75||4.45|4.75|4.93|4.94|5.15|4.9|5.22|5.23|5.26|5.67|4.25|4.17|4.04|4.05|3.96|4.01|3.6|3.77|3.88|3.76|3.68|3.59|3.57|3.57|3.64|3.64|3.81|3.76|3.66|3.58|3.6|3.72|3.73|3.76|3.76|3.87|3.81|3.73|3.62|3.57|3.54|3.51|3.54|3.5|3.6||3.68|3.75|3.9|3.96|3.84|3.91|3.84|4.01|3.92|4.03|4.41|4.28|4.57|4.45|4.245|4.26|5|5.46|5.71|5.59|4.99|4.18|3.88|3.67|3.55|3.8|3.65|3.21||2.97|3.1|2.75|2.5|2.5|2.48|2.68|2.58|2.95|2.98|3|3.13|3.1|3.15|3.3|2.93|3.695|3.7|3.33|3.05|3.03|3.06|3.1|3.05|3.3|3.01|3.1|3.1001|3.44|3.35||3.21|2.87|3.15|2.72|2.2401|3.41|4.5|6.45|7.15|7.51|5.56|3.81|3.04|4.51|4.835|4.77|3.89|3.83|4.32|6.65|8.62|10.05|9.84|10.6|12.34|12.56|13.7|13.36|12.95|11.62|13.52|13.91|13.5|13.88|14.3|14.33|14.43|13.77||14.26|14.22|14.02|13.89|13.52|13.78|13.7|13.68|13.68|13.93|14.09|14|13.93|13.92|13.24|13.17|13.88|13.8|13.3||13.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|35.88|35.9|36.63|36.44|36.915|36.58|36.28|36.05|36.14|37.16|37.34||38.56|38.89|38.07|38.97|38.17|38.2794|38.31|38.15|38.305|38|37.79|37.7|37.8|37.98|37.31|37.44|38.1|39.19|39.67|39.76|39.99|39.7|39.79|39.74|39.99|39.33|39.19|38.02|38.13|41.15|37.99|37.96|38.25|38.97|37.4|37.16|37.17|37.96|37.1|37.49|37.82|37.09|37.57|36.81|36.36||35.91|35.46|35.07|33.05|32.5115|34.08|33.49|34.2|34.99|35.09|35.2|36.1|36.27|33.97|34.55|33.91|34.62|34.37|36.11|36.2|35.144|36.85|36.65|38.33|40.97|42.92|41.99|40.53||38.4801|37.79|37.49|36.3|35.99|33.57|31.12|30.74|33.217|32.1922|33.71|34.69|34.485|35.94|33.91|35.57|37.69|39.3|36.47|35.79|35|35.48|34.49|33.44|34.19|33.76|32.7|33.3|34.06|32.43||34.77|34.87|35.64|26.7|25.99|24.33|24.83|28.59|28.95|28.91|28.55|27.59|26.93|26.01|26.34|30.02|30.42|31.98|31.84|33.62|33.5|36.51|38.41|38.33|38|39.62|42.58|41.5|40.01|38.44|38.35|38.13|37.98|39.26|43.1|43.48|43.08|42.98||42.17|42.31|42.11|41.8|41.09|41.29|43.59|41.73|41.8|42.02|41.19|41.73|41.1|43.04|42.5|42.3|46.96|56|50.55||50.16|48.13|47.05|43.03|39.25|39.1|39.75|38.56|38.59|38.49|38.96|39.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|10.55|10.56|10.56|10.56|10.55|10.54|10.54|10.55|10.55|10.51|10.56||10.56|10.56|10.55|10.54|10.54|10.57|10.5|10.53|10.51||10.525|10.53|10.5|10.5|10.5|10.52|10.52|10.52|10.5|10.5|10.465|10.5502|10.55|10.55|10.55|10.56||10.65|10.6318|10.75|10.75|10.84|10.95|10.875|10.88|10.92|10.82|11|10.75|10.79|10.68|10.58|10.56|10.59|10.69||10.65|10.65|10.7|10.73|10.64|10.73|10.65|10.6538|10.405|||10.79||10.51||10.48||10.4887|10.425|||10.515|10.47|10.45|||10.43|||10.44||10.42|||10.41||10.42|10.42|10.435|10.41|10.41|10.4|10.39|10.39|10.39|10.4|||||||10.37||10.36||10.36|10.36|10.36||10.36|10.35||10.35||10.33|10.19|||10.19|10.3|10.22|10.19|10.18|10.16|10.09|10.05|10.27||10.3|10.249|10.35|10.36|10.07|10.4|10.4||10.4465||10.4|10.45|10.41|10.4325|||||10.415|||10.4|10.4196||||10.41|10.4211||||10.4|10.4|10.45|10.38|10.4|10.4348||10.4||10.38|||10.4|10.39||10.38||10.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|0.991|0.972|1.04|0.93|0.943|0.85|0.711|0.703|0.7|0.7|0.75||0.76|0.767|0.77|0.767|0.77|0.78|0.767|0.755|0.77|0.78|0.761|0.76|0.756|0.75|0.777|0.777|0.772|0.77|0.777|0.765|0.77|0.772|0.77|0.771|0.76|0.74|0.695|0.69|0.691|0.716|0.72|0.71|0.721|0.68|0.695|0.69|0.695|0.703|0.68|0.7|0.7|0.7|0.71|0.7|0.73||0.755|0.75|0.737|0.733|0.78|0.77|0.727|0.802|0.8|0.82|0.98|0.956|0.92|0.823|0.75|0.801|0.826|0.8|0.751|0.845|0.778|0.74|0.7|0.69|0.68|0.7|0.69|0.63||0.595|0.57|0.54|0.56|0.56|0.623|0.568|0.53|0.6|0.55|0.53|0.51|0.46|0.52|0.52|0.53|0.52|0.52|0.513|0.51|0.5|0.51|0.51|0.51|0.546|0.542|0.56|0.564|0.5|0.52||0.57|0.545|0.54|0.51|0.697|0.906|1.04|1.03|1.01|0.991|1|0.99|1.12|1.1|1.2|1.008|0.93|1.016|0.97|0.98|0.99|1.01|0.962|0.9|1.04|1.02|1.085|1.06|1.04|1.02|1.02|1.06|1.06|1.06|1.08|1.06|1.07|1.08||1.07|1.06|1.09|1.08|1.05|1.09|1.12|1.13|1.114|1.13|1.11|1.1|1.13|1.12|1.05|1.09|1.19|1.06|1.3||1.323|1.26|1.31|1.32|1.25|1.4|1.42|1.386|1.366|1.32|1.33|1.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|5.89|5.94|6.3|6.12|6.105|5.97|5.83|5.76|5.95|5.925|5.86||6.19|6.28|6.58|6.22|6.27|6.31|6.31|6.2|6.06|5.83|5.75|5.89|5.98|6.2602|6.315|6.155|6.16|6.26|6.25|5.45|4.81|4.645|4.18|3.83|3.765|3.75|3.81|3.85|3.81|3.9|4.01|3.88|3.98|4.1|4.005|4.09|4.24|4.4|4.21|4.23|4.22|4.2|4.71|4.98|5.41||5.37|5.31|5.13|5.24|4.68|4.51|4.62|4.9|4.9|5.25|5.15|6.06|6.1|5.12|5.33|5.24|6.2|6.55|6.84|6.43|5.35|5.34|5.2|4.56|4.86|5.33|5.55|5.36||5|4.87|4.69|4.66|4.45|4.02|3.75|3.99|4.47|4.95|5.01|4.85|4.86|5.3|5.26|5.21|5.48|5.6|5.52|5.13|5.26|5.27|5.14|5|5.23|5.72|5.22|5.77|6.17|5.86||6.14|5.4|5.33|6.12|5.78|6.14|5.87|5.63|5.24|5.71|6.38|6.52|7.06|6.92|7.02|6.7|6.7|6.76|7.47|7.8|7.64|9.71|10.34|10.53|11.48|11.97|12.2|12.29|12.31|12.34|12.67|13.02|13.45|13.52|13.71|13.61|13.63|13.53||13.46|13.44|13.47|13.36|13.41|13.67|13.92|13.77|13.83|13.43|13.26|13.46|13.9|14.46|14.61|14.99|15.11|15.23|15.49||15.64|15.15|15.1|15.04|14.97|14.92|15.26|15.53|15.49|15.56|15.58|15.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03047|20885|/equities/nl-industries-inc|R2000VALUE|4.15|4.07|3.84|3.69|3.95|3.76|3.72|3.69|3.68|3.56|3.5||3.4|3.37|3.37|3.34|3.5|3.55|3.42|3.38|3.46|3.35|3.46|3.46|3.68|3.7|3.52|3.4|3.45|3.6|3.62|3.59|3.59|3.61|3.64|3.54|3.51|3.64|3.6|3.61|3.45|3.28|3.22|3.22|3.17|3.18|3.16|3.29|3.37|3.33|3.08|3.1|2.96|2.81|3.02|3.19|3.32||3.31|3.33|3.26|2.88|2.85|3.17|3.21|3.27|3.36|3.52|3.39|3.36|3.24|3.16|3.08|3.31|3.6|3.56|3.59|3.51|3.27|3.28|3.13|3.13|3.02|3.06|3.04|2.98||2.86|2.98|2.93|2.93|3.01|2.74|2.65|2.8|2.98|2.98|2.85|2.76|2.87|2.93|3|2.83|3.28|3.36|3.18|3|2.83|2.66|2.65|2.58|2.66|2.71|2.6|2.71|2.73|2.84||2.87|2.68|2.64|2.43|2.33|2.52|2.72|2.93|2.74|2.83|2.94|2.39|2.52|2.32|2.32|2.28|2.58|2.61|2.61|2.61|2.75|3.03|2.71|2.75|3|3.08|3.13|3.13|3.36|3.08|3.05|3.35|3.22|3.41|3.79|3.45|3.36|3.36||3.42|3.48|3.38|3.32|3.31|3.39|3.48|3.42|3.32|3.33|3.24|3.34|3.42|3.58|3.48|3.63|3.57|3.6|3.49||3.47|3.5|3.51|3.68|3.71|3.68|3.7|3.75|3.7|3.71|3.72|3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03048|16857|/equities/prime-acquisition|R2000VALUE|6.74|6.65|6.73|6.85|6.77|6.62|6.6|6.71|7|7|7.2461||6.9|7|7.17|6.95|7.25|7.05|7.69|7.75|6.75|6.8|10.0042|10.19|10.13|10.05|9.7|8.51|10.5|10.55|10.5|10.615|10.624|10.62|10.67|10.67|10.65|10.5775|10.6212|10.595|10.595|10.61|10.61|10.6101|10.61|10.667|10.65|10.65|10.64|10.6499|10.65|10.6|10.5181|10.5744|10.45|10.62|10.55||10.59|10.5||10.51|10.6|10.505||10.5301|10.51|10.71|10.93|10.65|10.49|10.6|10.49|10.45|||10.43||10.44|10.45|10.46|10.47|10.8|10.575|10.5154|10.43|||10.47|10.64|10.43|10.47||10.43|10.43|10.44|10.5|10.48|10.48|10.48|10.48|10.48|10.47|10.46|10.48|10.48|10.47|10.455|10.48|10.47|10.42|10.47|10.48|10.47|10.46|10.478|10.47||10.47|10.46|10.49|10.44|10.42|10.4421|10.4421|10.39|10.39||10.35|10.3|10.27|10.19|10.065|10.2|10.18|10.3|10.3|10.34|10.36|10.45|10.42|10.4|10.445|10.47|10.46|10.44|10.44|10.43|10.43|10.43|10.43|10.4|10.4101|10.43|10.44|||10.43|10.42|10.41|10.41|10.42|10.45|10.42|10.38|10.38|10.39|10.39|10.38|10.415|10.42|10.43|10.39|10.4|10.35|10.34||10.38|10.38|10.39|10.36|10.3832|10.37|10.36|10.33|10.34|10.33|10.34|10.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|13.85|14.1|14.829|14.87|14.5|14.269|14.72|14|14.54|13.89|13.48||13.01|13.05|13.5|13.88|13.41|13.12|12.628|10.65|10.65|10.63|10.75|11.05|11.01|11.35|11.4|10.66|10.55|10.65|10.9|10.825|9.885|10.78|10.53|10.1|10.07|10.03|10.26|10.73|11.08|11.28|11.08|11.1|10.787|10.28|10.08|10.04|10.29|9.97|9.7|9.55|9.28|9.21|9.857|10.04|10.21||9.7|10.08|10|9.615|9.03|9.02|9.03|9.2|9.465|9.79|10.45|10.55|11.1|10.65|10.7|10.96|11.925|11.94|11.53|11.26|10.64|10.85|9.8|9.6|9.36|11.28|10.684|10.2||9.604|9.604|9.36|9.143|9.317|9.6|9.12|9.12|9.24|9.361|9.385|9.18|9.84|9.96|9.841|10.08|10.321|9.96|9.96|9.841|10.2|10.2|10.201|9.72|10.2|10.08|10.32|10.56|11.52|11.4||12.12|11.76|11.872|10.441|10.32|10.56|10.32|11.312|11.04|11.28|12.36|11.384|10.68|10.32|10.68|9.96|9.12|12.12|9.72|9.6|10.08|12|12.6|12.84|15|15.84|16.32|15.72|15.72|16.08|14.64|16.08|15.6|17.52|18.6|18.48|18.36|18.228||18.6|18.48|18.72|18.72|18.6|19.44|20.16|19.92|19.8|19.92|19.92|19.92|20.16|19.92|19.8|20.16|20.52|20.76|20.64||21|21|20.88|20.88|20.76|20.64|20.52|21.12|21.24|21.24|21.24|21.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|14.03|14.42|13.69|13.68|13.53|13.52|13.08|13.04|12.51|13.08|13||13.06|13.41|13.6|13.8|13.65|13.95|13.6|13.56|13.62|14|13.9|14.09|14|14.3|14.4|14.23|14.29|13.96|14.11|13.6|13.3|14|13.8|13.98|13.29|13.65|14.2|13.77|13.77|13.67|13.32|13.46|13.67|13.46|13.83|13.66|13.5|13.32|13.02|13.1|13.16|12.83|13|13.53|13.06|13.9|13.9|13.74|13.45|12.57|12.41|14|13.91|14.25|13.84|13.66||14.02|14.5|13.85|13.81|13.95|14.02|14.06|14.05|14.51|14.29|14.2|14.08|14.07|14.07|14.21|13.76|13.75||14.1|14.15|14.08|14.14|14.2|13.72|13.31|13.36|13.79|13.87|14|13.73|13.65|13.98|13.65|13.86|13.6|14.22|14.38|14.24|14.43|14.02|14.02|14|14.01|14|13.6|13.87|14.18|14.48||14.9|14|15.49|15.01|13.9|14.41|13.96|14.67|14.99|13.56|12.96|13.55|12.7|11.64|11.64|11|10.53|11.93|11.58|11.22|11.35|13.5|13.99|14.1|14.2|14.56|14.28|14.41|14.14|13.82|14.03|14.25|14|14.5|15.03|14.8|14.8|15.29|15.12|14.7|15.52|16.1|15.1|16.03|16.05|16.14|16.05|16|16.11|16.15|16.7|16.58|16.95|16.5|16.71|16.23|16.8|15.68|14.33|14.33|15.6|15.9|14.71|15.63|15.43|15|14.71|14.81|14.39|14.02|14.37|14.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|269.9|268.3|278.2|275.9|279.2|275.9|274.2|270.7|266.3|258.8|255.8|263.1|260.9|265.3|257.2|250.2|252.6|251.1|255.2|252.8|256|258.4|254.1|257.8|261.2|265.7|264.8|262.5|263.8|258.5|257.3|249.6|240.9|241.5|237.6|233.8|233.1|231.2|231.9|236.4|236|234.5|236.9|242.9|243.8|245|235|235.8|235.9|236.4|232.5|237.6|231.7|234.5|234.2|240.7|245.3|240.7|235.6|229.2|230.7|228.8|232.5|232|235.1|238.2|232.9|237.6|237.4|238|235.5|222.5|228.8|234.3|246.4|247.6|256.1|256.7|250.2|242.7|239||234.8|232.5|228.3|223.9|218.4|211.6|214.6|216.6|213.6|203.3|196.2|189.4|196.25|203.2|203.9|206.6|199.35|193.05|193.9|193.1||208|199.7|201.5|197.2|202.2|204.2|205.1|211.1|217.7|216.7|209.6|213.6|222.3|||215.7|206.3|205.3|193.35|188|194.2|197|203.35|199.3|206.3|203.1|198.66|186.82|178.62|185.38|164.56|165.46|163.62|162.2|168.36|165.86|195.18|220.4|209.9|237.7|247.55|248.05|248.25|244.05|243.5|252.45|254.5|262.4|263.4|280.45|285|276|285.05|288.15|286.5|284.35|286.7|283.7|285.05|286.5|286.25|285.9|285.75|281.8|285.8|291|294.9|293.15|300|311.7|308.95|311.75|306.2|308.5|309.6|313.4|311.95|308.2|308.4|307.05|304.95|293.5|290.5|285.15|288.35|289.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|165.58|168.44|178.06|178.3|180.08|181.08|182.26|180.94|182.08|179.8|179.32|179.66|177.48|180.96|181.64|179.68|181.34|183.54|182.58|183.54|184.8|180.32|177.8|180.04|179.84|179.04|180.5|180.38|183.46|183.72|181.02|177.74|175.22|175.84|179.16|180.44|175.62|176.1|173.06|183.54|181.92|181.82|183.58|186.54|187.78|188.64|183.44|184.9|185.5|185.48|181.7|182.86|178.74|180.02|180.86|183.94|186.34|182.94|180.72|177.68|178.2|176.84|177.18|175.56|178.02|179.48|177.96|180.54|179.08|180.9|178.1|171.72|173.5|177.88|184.38|182.92|189.02|188.2|181.34|173.64|166.56||162.68|165.62|163.5|160.54|155.66|151.06|153.76|153.64|154.82|148.68|143.1|139.78|146.64|151.3|154.64|156.62|153.5|161.42|162.32|162.16||168.88|167.8|159.74|158.66|155.14|158.74|160.28|160.68|163.16|161.88|158.62|160.34|166.2|||160.92|159.04|159.36|154.98|146.96|149.82|149.54|153.48|147.08|151|150.2|149.9|138.82|126.06|130.28|117.1|118.84|123.66|124.44|143.42|146.1|171.02|172.02|171.08|186.98|193.06|195.02|195.1|190.14|191.64|202.7|207.85|215|222|225.5|228|230.4|230.55|231.55|230.25|226.85|229.25|228.05|226.55|226.15|225.8|219.1|217.5|215.65|215.3|217.6|219.05|216.1|214.95|219.65|218.2|218.75|220.1|219.15|217.45|216.6|216.15|217.95|219.25|220.25|219.85|215.85|217.85|215.2|217.65|218.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|50.24|50.31|54.19|53.97|54.41|54.72|54.87|54.03|54.25|53.92|53.09|52.37|51.37|51.48|50.89|49.97|51.01|51.04|51.68|51.33|51.78|50.02|49.115|49.42|50.06|49.865|50|49.685|50.93|50.47|49.6|48.275|47.74|48.155|48.375|47.745|46.59|46.79|47.02|49.145|51.76|51.66|52.11|53.3|53.26|52.88|51.35|51.53|51.32|51.14|50.24|50.66|49.035|49.5|49.885|50.12|50.63|50.15|49.725|48.555|49.39|48.49|48.62|48.925|49.645|50.5|50.03|50.9|52.88|52.63|51.83|49.42|50.67|51.51|55.03|55.02|57|55.9|54.06|52.95|49.9||48.56|49.625|47.815|46.88|45.395|44.495|45.385|44.76|44.665|43.725|42.155|41.14|42.895|44.87|45.05|45.64|44.855|44.815|45.01|44.7||46.2|47.065|45.3|44.355|43.69|43.88|43.41|43|44.505|44.755|43.36|43.805|46.455|||45.515|45.115|45.13|42.245|40.53|40.415|40.875|41.825|40.48|40.805|40.36|40.83|40.6|38.5|40.235|38.52|37.64|37.715|37.355|40.47|40.9|46.19|45.705|46.905|51.49|52.92|53.37|53.01|51.84|52.36|55.27|55.82|57.43|58.03|60.25|60.94|60.88|60.81|61.43|62.51|62.29|63.16|62.75|62.22|61.96|62.81|61.6|60.87|60.56|60.84|61.83|62.68|61.84|61.85|63.47|62.96|64.08|64.33|64.34|64.32|64.11|64.07|64.7|65.52|65.83|66.22|65.05|66.11|65.13|66.96|67.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|53.86|53.81|56.64|55.57|55.89|55.63|55.03|54.63|54.97|54.78|54.65|54.18|53.9|55.2|55.35|55.31|55.15|54.5|56.45|57.34|57.73|56.91|56.1|56.66|56.64|56.51|56.27|56.56|57.32|57.22|56.77|55.82|55.06|55.8|55.82|56.15|56.6|56.08|56.25|58.41|58.38|59.18|60.36|60.97|60.23|62.2|61.41|62.94|62.8|63.78|63.58|64.08|62.35|62.5|62.74|62.29|66.61|66.4|66.5|65.18|65.73|65.7|66.46|67.25|69.99|69.54|68.37|68.49|68.12|68.06|67.13|63.19|62.72|64.15|66.82|65.8|65.59|63.35|62.66|63.94|62.69||60.72|62.12|61.11|60.74|59.65|57.1|57.77|59.35|60.04|57.81|56.28|55.37|57.16|57.62|57.01|57.61|57.68|58.35|58.37|57.85||60.09|59.87|62.75|60.86|58.72|59|58.08|57.65|57.37|58.01|56.77|56.41|58.09|||56.1|55.69|56.81|54.65|52.77|51.25|51.2|52.16|49.875|50.11|49.355|49.09|48.84|46.585|49.545|46.765|47.835|46.825|44.855|46.595|48.205|55.9|56.22|57.48|63.5|65.6|64.69|63.8|63.04|63.16|65.99|67.66|69.41|70.41|73.79|74.66|75.26|75.08|74.71|76.59|76.49|76.97|77.17|76.92|77.35|77.34|74.91|73.92|73.11|73.05|73.19|74.57|73.68|73.34|75.04|73.97|74.58|75.12|74.97|75.04|74.64|74.46|74.28|74.43|74.72|74.63|71.5|71.69|70.35|72.05|72.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|93.08|93.36|95.54|96.54|97.88|97.64|97.84|97.48|98.16|97.12|96.3|96.42|96.74|99.08|97.74|96.7|96.7|96|96.54|95.08|95.8|95.18|93.84|93.78|94.1|94.16|94.92|95.34|96.64|94.84|94.9|94.78|95.14|96.94|102.35|101.55|100.75|99.98|100.35|101.75|101|100.8|101|101.3|100.45|100.45|98.7|97.94|97.94|98.14|96.5|96.64|94.42|94.92|96.22|97.44|99.64|101.8|101.85|99.6|100.25|99.14|100.45|97.88|98.58|99.66|99.8|100.3|99.1|99.24|96.54|95.52|97.9|98.44|99.36|98.32|97.14|98.46|99.08|96.08|94.72||93.7|93.3|90.92|91.14|91.78|90.62|92.02|92.22|93.1|93.18|91.04|90.8|92.4|94.28|93.08|92.44|90.86|89.4|88.38|91.3||93.98|94|93.68|94|93.28|93.88|95.22|95.22|93.9|94.3|92.26|92.54|91.64|||89.48|88.88|88.96|89.7|88.52|88.04|88.12|89.42|90.1|90.84|93.02|91.52|89.18|85.18|88.7|88.78|83.28|80|77.62|83.8|83.84|90.26|92.74|94.08|97.78|99|97.5|95.1|94.5|93.3|96.82|97.5|100.55|101.9|106.55|105.75|105.85|105.05|105.4|105.3|104.2|104.25|104.2|103.65|103.8|104.1|103.3|103.5|102.25|102.05|102.55|103.55|103|103.5|104.95|103.95|105.3|105.5|105.4|105.8|104.75|106.8|105.5|106.95|106.95|106.55|105.5|105.55|104.45|104.65|105.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|60.27|60.03|63.74|63.37|63.93|63.83|63.71|62.63|63.64|62.63|62.3|61.73|60.62|60.19|60.11|59.64|59.8|59.35|59.3|58.01|57.72|57.24|56.1|56.99|57.23|57.14|57.67|57.16|58.16|58.32|56.21|54.23|54.3|54.75|55.32|56.96|54.42|54.68|55.55|57.81|59.47|59.68|59.91|60.7|59.58|59.8|58.61|59.5|58.14|58.05|57.34|58.31|56.82|57.28|57.86|57.76|57.73|57.01|56.64|55.64|55.72|55.34|55.49|55.34|56.18|57.52|56.06|56.55|56.47|56.5|56|53.85|54.71|55.54|58.27|58|59.15|58.68|56.23|55.82|54.23||52.28|53.22|51.78|50.1|49.08|48.735|49.705|48.865|49.045|47.555|45.3|45.77|48.53|50.74|51.03|49.58|49.045|50.03|52.4|51.01||53.75|52.6|51.09|49.355|48.51|48.67|48.475|48.56|50.01|51.19|48.505|48.59|50.99|||49.245|48.665|48.655|46.535|44.03|43.61|44.09|45.655|43.93|45.125|45.11|44.46|41.525|38.5|39|36.595|36.8|37.885|39.33|44.06|43.3|50.26|50.07|51|56.07|57.5|57.46|57.4|56.99|57.16|59.06|59.93|60.59|60.61|64.08|65.02|64.51|65.2|66.31|65.78|65.96|64.68|63.98|63.58|64.19|66.11|64.59|63.96|63.9|64.21|65.26|66.22|66.33|67.57|69.37|69.44|69.52|70.93|70.82|70.91|70.57|71.78|73.06|73.39|74.22|74.36|73.75|73.34|72.04|72.33|73.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|54.2|53.96|56.28|56.34|55.94|54.86|54.92|53.92|53.68|52.72|52.4|52.84|51.28|51.58|53.16|52.44|51.92|51.84|52.58|51.98|52.26|52.42|51.56|51.72|52.36|52.22|52.5|52.66|53.5|52.5|52|51.42|49.91|50.6|53.42|52.84|52.24|51.96|51.84|53.1|53.5|54.46|53.24|51.82|51.18|51.1|50.42|50.52|50.44|50.48|49.95|50.6|50.22|50.42|49.87|49.69|49.75|49.47|48.36|46.6|46.36|45.84|46.1|45.79|46.03|46.91|46.55|46.99|46.52|46.67|45.81|43.38|44.13|44.92|48.55|47.95|48.57|48.69|48.17|47.71|47.2||47.06|47.51|46.77|45.67|45.01|43.39|43.96|43.46|44.08|43.1|42.23|41.87|42.91|42.87|43.1|43.49|42.5|40.06|39.6|39.22||40.94|40.5|39.23|39.48|38.39|38.29|38.1|38.26|37.62|36.31|35.37|35.9|36.72|||36.81|36.71|36.94|35|33.64|32.39|32.16|32.37|30.9|31.14|31.94|31.44|30.19|29.68|30.84|28.74|28.68|29.6|30.45|33.4|33.5|37.26|38.29|37.74|41.21|42.34|41.11|40.32|39.1|39.76|41.58|42.59|44.85|45.98|48.77|48.95|48.5|48.65|49.52|49.29|49.08|49.92|49.49|49.12|49.3|49.75|47.83|47.23|46.76|46.82|46.97|47.72|47.25|47.31|48.06|47.54|49.09|48.59|48.7|48.48|47.88|48.05|48.29|48.6|49.56|49|47.94|47.79|46.92|47.9|48.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|75.4197|75.4734|80.3559|82.5557|84.0938|84.1832|83.0922|81.7151|83.4678|82.7882|82.5915|84.8986|82.5378|82.5736|80.0161|78.782|81.2859|81.0355|81.3932|79.4616|80.1234|78.2634|77.6732|78.782|80.642|80.6241|81.572|81.1428|81.268|80.803|75.2409|72.6118|70.6803|73.6133|75.1514|76.922|73.363|73.828|75.8847|79.5868|80.4811|80.2128|80.3737|80.338|78.9251|79.6047|76.7968|77.7626|75.2587|75.9741|75.5628|77.387|73.3272|74.4003|75.3303|77.8699|78.1203|76.7253|76.0278|75.2587|76.9399|75.2766|75.5628|74.436|75.2766|78.6568|75.4018|76.8326|76.8684|76.8862|77.5837|74.4718|76.1172|76.761|80.6778|82.6272|86.5797|82.2695|80.9282|82.8955|80.7851||78.7284|81.1786|78.6389|75.3303|71.807|69.786|70.5551|68.8024|69.9112|67.157|64.2418|61.5233|63.8483|68.7666|69.4641|67.4968|65.7799|66.8887|66.2449|64.1702||68.7129|66.3343|65.2612|63.2223|60.9152|61.3981|60.325|60.3071|62.7395|63.7947|61.112|61.7379|65.6547|||62.6143|61.1656|60.5575|55.8896|52.8135|52.3127|53.9223|56.8017|55.4515|57.2936|57.9732|57.1326|53.654|47.7521|50.5689|46.0083|49.8804|51.0429|50.6405|55.4425|56.8107|69.2852|70.3583|69.5446|71.8428|74.8921|85.9448|87.6439|86.1773|88.6365|89.4771|91.8378|92.3744|93.2328|98.634|98.5804|97.6146|97.9007|99.9575|98.9738|96.613|93.2865|92.3207|92.5532|93.2865|95.1107|91.3907|91.0688|90.9078|90.9078|90.3176|92.1955|88.7617|89.2267|91.9988|95.3432|98.1869|98.008|100.9054|101.8711|102.4792|103.9458|103.0515|103.0873|105.931|105.7879|101.6923|100.8338|98.8307|101.5134|102.9263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|43.44|43.59|46.59|43.32|43.74|43.57|43.31|42.39|42.03|43.05|43.03|43.09|42.32|42.19|40.5|39.57|39.78|39.69|40.1|40.35|40.56|40.19|39.41|38.95|38.87|38.05|37.3|37.05|37.35|36.91|36.15|35.3|34.95|34.36|33.27|32.86|32.87|32.86|33.98|35.35|35.92|36.42|35.93|36.4|36.89|37.32|36.3|36.12|36.53|36.04|35.05|35.51|34.54|34.26|34.29|34.45|34.57|33.76|33.85|33.29|33.73|33.41|33.28|32.96|33.26|33.54|33.2|33.43|32.79|32.57|32.83|31.63|32.16|32.86|34.36|35.1|36.72|36.72|35.94|35.47|34.22||33.26|34.73|33|31.59|30.79|30.29|31.01|30.42|30.17|29.4|28.6|27.94|28.67|29.6|30.07|30.74|30.23|30.32|30.09|29.22||30.32|30.33|30.07|30.09|29.42|29.95|29.38|29.31|30.24|30|29.12|28.98|30.1|||29.11|28.32|28.44|27.45|26.64|26.19|26.43|27.06|26.52|26.9|27.77|28.16|26.93|24.75|25.99|24.08|23.8|23.96|23.54|25.63|25.48|29.4|28.78|29.04|32.48|34.05|34.12|33.97|33.31|33.89|36.12|37.03|38.25|38.06|39.7|39.8|39.64|39.01|39.2|38.97|38.51|38.69|37.95|37.8|37.86|38.59|37.91|37.97|37.44|38.03|38.89|39.12|38.49|38.19|39.69|39.49|40.48|40.28|40.44|40.48|39.94|40.04|40.27|40.07|40.64|41.06|39.94|39.96|39.17|41.51|41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|36.3999|36.0858|38.0917|37.7776|38.3221|38.3011|38.4016|38.6696|38.5482|37.6897|37.4217|36.6846|35.8178|35.8136|35.7005|34.9844|35.6293|35.7131|35.956|35.2441|35.3655|34.8085|33.9584|34.8546|35.1645|35.0095|34.9384|34.7918|35.3823|35.2399|34.5615|33.6988|33.3554|33.5355|33.7239|33.0999|31.3662|31.3243|31.7389|32.8905|32.9576|33.347|33.3428|33.502|32.3964|32.8068|32.0698|32.5723|31.1233|31.0061|30.5705|30.759|29.5822|30.2146|31.0438|31.1191|31.2825|30.5454|30.0513|29.331|29.6283|29.2682|29.1593|28.841|29.0797|30.4491|29.9424|30.7045|30.3151|30.3528|30.2606|28.7237|29.3477|29.578|31.7347|31.563|32.6309|31.383|29.6534|30.2732|29.2011||27.9574|28.8745|27.4214|26.7848|25.9891|25.4992|26.1567|25.1935|25.2563|23.9623|22.9698|22.0234|23.9581|25.6206|25.7253|25.2563|25.0762|25.0469|25.3107|24.2094||26.0813|25.2102|24.5318|23.7278|23.02|23.2169|22.9279|22.8023|23.2001|23.711|22.8651|23.0577|24.5946|||23.6231|22.7311|22.6013|21.5627|20.3524|20.365|21.3784|22.3332|22.0024|22.5929|23.175|23.7194|20.5241|17.9822|18.9705|17.6011|17.9445|18.0073|18.5726|20.9262|21.0099|25.5285|25.2605|25.1683|28.5437|30.2146|30.5119|30.5161|30.5705|30.7548|32.1284|32.0572|32.6393|33.1041|35.265|35.4283|35.2482|35.5707|36.425|36.0439|35.8597|35.6796|35.5163|35.7424|35.7801|36.8605|35.2818|34.8546|34.6871|34.9007|35.7173|36.0774|35.2776|35.5037|36.6428|37.0448|37.8195|38.4854|38.7073|39.08|46.56|47.145|48.27|48.52|49.355|49.645|48.68|48.91|47.735|48.455|49.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|90.28|88.66|89.3|86.98|88.38|89.98|89.66|89.48|89.16|88.58|86.44|86.88|85.24|87.04|93.26|90.04|89.66|86|90.64|93.16|91.64|93.98|94.7|96.86|100|101.8|98|99.26|98.28|94.84|94.16|98.26|97.2|97.3|98.6|96.94|98.16|96.16|94.64|96.18|93.32|89.3|89.2|96.3|96.7|97.28|93.86|94.3|91.94|91.92|90.64|93.24|94.8|98.56|99.4|101.9|101.75|99.24|96.64|92.4|89.86|90.62|92.28|90.56|90.08|90.7|88.7|89.48|89.16|85.8|82.66|82.16|82.08|83.08|83.78|82.52|82.08|84.06|84.64|85.1|85.12||85.14|82.5|81.08|86.86|88.64|88.06|84.94|82.7|80.74|82.96|82.82|81.88|86.18|85.7|86.72|86.2|82.2|79.34|76.42|75.04||76.9|75.04|73.34|75.28|69.44|69.58|68|67.96|68.7|68.84|65.9|65.58|63.4|||58.54|64.28|64.34|64.32|65.12|64.76|65.96|66.18|66.24|67.88|67.7|67.96|67.44|61.96|60.2|56.28|56.28|53.8|50.18|57.1|53.82|61.24|63.3|59|66.08|70.2|69.58|69.5|68.14|64.5|67.3|68.26|71.44|71.6|76.2|77.76|79.4|78.04|78.54|77.74|78.6|76.58|69.6|72.26|72.46|73.64|72.22|71.62|69.7|69.52|69.44|69.74|66.8|66.52|68.46|68.3|67.62|66.88|68.26|69.44|69.14|68.48|65.6|65.36|64.58|65.14|65.06|65.52|67.5|69.52|68.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|6.908|7|7.637|7.689|7.642|7.7|7.751|7.812|7.864|7.755|7.866|8.006|7.866|7.821|7.855|7.862|8.025|8.184|8.175|8.134|8.156|7.812|7.681|7.875|7.837|7.844|7.936|7.838|8.054|8.211|8.052|7.786|7.566|7.68|7.849|7.74|7.581|7.541|7.298|7.607|7.962|8.07|8.128|8.297|8.467|8.458|8.59|8.613|8.772|8.739|8.624|8.656|8.403|8.574|8.671|8.635|8.7|8.416|8.396|8.296|8.242|8.062|8.103|8.036|8.122|8.33|8.06|8.284|8.046|8.375|8.286|7.82|7.935|8.134|8.601|8.42|8.636|8.424|8.023|7.965|7.701||7.51|7.77|7.57|6.961|6.645|6.475|6.624|6.385|6.438|6.05|5.847|5.795|6.093|6.337|6.286|6.427|6.291|6.3|6.429|6.349||6.598|6.3|6.137|5.755|5.451|5.573|5.554|5.557|5.717|5.87|5.609|5.632|6.094|||5.972|5.925|6.018|5.592|5.394|5.486|5.534|5.65|5.633|5.825|6.118|6.01|5.76|5.296|5.414|5.142|4.912|4.7|4.4485|4.85|4.871|5.81|5.805|5.61|6.653|6.942|7.162|7.284|7.386|7.708|8.076|8.464|8.674|8.855|9.4|9.828|9.641|9.914|10.094|10.178|9.832|9.718|9.349|9.33|9.2|8.35|8.095|8.128|8.126|8.217|7.743|7.825|7.697|7.628|7.735|7.503|7.456|7.293|7.406|7.575|7.516|7.563|7.496|7.542|7.639|7.684|7.304|7.226|7.005|7.174|6.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|147.35|144.3|146.95|146.1|147.8|150.6|151.4|150.9|150|148.85|146.8|148.95|147.35|151.55|157.05|155.35|157.3|156.95|158.5|157.55|158.4|155.55|153.5|152.75|155.45|154.9|154.35|153.45|155|152.6|152.4|152.7|155.05|154.4|156.35|155.5|154.55|154.4|155.25|163.2|163.35|165.8|164.5|167.8|166.95|166.6|162.05|161.45|162.15|162.5|161.75|165.95|164.75|164.9|166.35|165.15|165.75|164|162.35|159.7|159.15|158.2|159.1|154.55|155.55|157.5|156.25|155.3|154.4|154.45|150.15|145.2|148.85|149.15|152.5|151.4|150.95|153.95|152.1|148.85|149||146.8|148.85|147.05|148.35|150.25|147|148.35|148.6|150.4|148.95|146.35|145.45|146.1|147.45|147.3|146.65|146.35|143.8|140.3|136.05||141.15|136.95|138.05|136.9|134.95|134.9|133.45|133.15|136.7|138.4|136|133.4|133.75|||130.1|130.2|129.7|129.1|120.1|116.55|118.25|123.5|115.25|115.15|117.35|114.45|106|93.8|99.84|98.18|92.92|104.55|100.4|113.6|117.45|133.3|135|137.2|145.3|149.5|146.5|144.45|141.95|139.4|144.9|145.4|149.15|151.65|153.3|154.4|156.1|147.4|153.9|153|151.8|152.35|152.8|151.15|151.6|150.45|150.15|149.95|147.75|147.05|148.2|148.4|147.5|147.6|149.05|148|148.75|145.65|145.8|145.15|144|142.65|141.9|143|143.85|143.4|138.65|138.7|136.6|138.2|139.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|37.87|37.29|39.26|38.69|39.01|38.38|38.28|38.37|38.61|37.93|37.53|37.51|37.27|37.95|38.2|37.94|38.01|37.53|39.36|38.76|38.93|38.45|37.63|37.76|37.76|37.65|37.55|37.45|37.73|37.33|36.9|36.47|36.23|36.22|35.81|35.01|34.47|34.17|33.9|34.92|34.81|34.56|34.5|35.22|35.21|35.43|34.84|34.79|34.56|34.42|33.8|33.98|33.74|34.07|33.63|33.34|33.48|32.91|32.91|32.19|32|31.27|31.33|31.22|31.58|31.41|30.64|31.1|30.95|30.56|30.39|28.9|29.4|29.81|30.98|31|31.14|30.71|30.26|29.51|28.72||27.98|28.68|28.35|27.98|27.61|27.38|27.74|27.46|27.45|27.21|26.15|25.5|26.85|27.12|26.5|26.51|26.15|26.24|26.04|25.74||26.94|27.01|26.73|26.35|25.73|25.81|26.04|25.75|25.9|25.91|25.2|25.16|25.92|||25|24.86|25.51|25.21|23.93|23.59|23.42|24.045|22.435|22.23|22.69|22.76|21.95|19.852|20.545|19.11|19.1|19.886|19.638|20.82|20.73|23.52|22.895|22.39|24.685|25.67|26.07|26.035|25.94|26.735|28.19|28.9|29.79|30.105|31.55|32.285|32.22|32.105|32.985|33.215|32.935|32.885|32.585|32.49|32.46|32.785|31.925|31.48|31.24|31.475|31.78|32.18|32.175|32.14|33.165|32.915|33.765|33.825|33.94|34.015|34.14|33.985|33.48|33.625|34.035|34.39|33.655|33.655|33.135|33.545|33.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.45|14.415|14.94|14.995|15.14|15.15|15.205|15.205|15.265|15.02|14.925|14.96|14.95|15.205|14.835|14.63|14.745|14.95|15|15.07|15.165|14.92|14.755|14.855|14.965|14.99|15.075|15.13|15.22|14.99|14.915|14.665|14.7|14.39|14.56|14.44|14.11|14.165|14.205|14.635|14.605|14.655|14.87|15.2|15.205|15.405|15.185|15.22|15.085|15.05|14.94|14.975|14.7|14.725|14.825|14.84|14.995|14.965|14.885|14.725|14.775|14.455|14.555|14.505|14.63|14.835|14.565|15.335|15.19|15.035|14.795|14.325|14.445|14.705|15.105|14.965|15.08|15.025|14.955|14.69|14.37||14.17|14.165|13.835|13.755|13.59|13.43|13.545|13.285|13.55|13.68|13.555|13.45|13.515|13.505|13.455|13.335|12.93|12.9|12.91|12.815||13.24|12.955|12.815|12.705|12.36|12.29|12.275|12.21|12.385|12.46|12.14|12.07|12.365|||12.18|12.18|12.325|11.875|11.51|11.3|11.46|11.668|11.638|11.528|11.406|11.342|11.618|11.43|11.73|10.824|10.742|10.502|10.406|11.32|11.162|12.87|13.058|13.62|14.502|14.826|14.662|14.704|14.442|14.56|15.238|15.486|15.712|16.088|16.4|16.486|16.122|15.58|15.64|15.534|15.362|15.438|15.338|14.804|14.816|14.72|14.616|14.632|14.59|14.59|14.61|14.818|14.632|14.562|14.666|14.66|14.828|14.67|14.512|14.65|14.628|14.582|14.54|14.624|14.748|14.606|14.47|14.574|14.464|14.518|14.534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.3|9.356|9.686|9.748|9.778|9.738|9.812|9.864|9.98|9.86|9.82|9.798|9.78|10.12|9.922|9.89|9.88|9.89|9.98|10.015|10.125|9.878|9.752|9.804|9.992|9.952|9.904|9.872|9.83|9.712|9.9|9.85|9.798|9.798|9.91|9.962|9.892|9.936|9.914|10.17|10.065|10.095|10.22|10.445|10.53|10.615|10.39|10.41|10.175|10.055|9.95|9.95|9.922|9.988|10.185|10.17|10.285|10.25|10.045|9.782|9.89|9.742|9.732|9.712|9.918|10.04|10.02|9.948|9.88|9.842|9.722|9.476|9.71|9.782|10.11|10.08|9.978|9.986|9.982|9.66|9.552||9.404|9.92|9.826|9.8|9.572|9.442|9.486|9.352|9.25|9.082|8.98|8.82|9.022|9.15|9.038|9.1|9.002|9.032|8.994|8.942||9.01|8.792|8.72|8.686|8.484|8.47|8.324|8.33|8.504|8.802|8.56|8.6|8.648|||8.732|8.656|8.67|8.694|8.706|8.814|9.056|9.344|9.043|9.085|8.727|8.567|7.965|7.601|8.212|8.125|8.47|8.25|7.988|8.467|8.466|9.651|9.519|9.713|10.516|10.958|10.762|10.644|10.278|10.254|10.774|10.66|10.93|10.95|11.172|11.24|11.388|11.286|11.14|10.97|10.854|10.832|10.748|10.59|10.664|10.56|10.366|10.422|10.226|10.224|10.3|10.366|10.35|10.306|10.324|10.24|10.24|10.174|10.09|10.026|9.927|9.703|9.684|9.66|9.481|9.43|9.331|9.361|9.426|9.423|9.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|70.56|69.56|72.12|71.48|71.74|72.2|71.68|71.9|71.12|70.58|70.18|70.62|70.02|71.48|71.2|70.56|71.04|70.72|72.76|73.16|73.36|73.26|72.64|72.84|72.72|72.7|72.48|72.36|72.66|72.86|73|72.1|72.26|72.06|72.06|75.1|74.48|73.76|73.16|76.6|76.36|76.2|76.24|78.66|77.6|77.26|75.82|75.14|73.86|73.62|72.72|73.68|74.34|74.52|75.26|77.38|77.88|77.64|77.96|76.24|75.68|75.34|76.44|75.32|75.84|75.96|75.16|75.9|75.9|76.12|74|71.6|73.74|75.52|76.44|76.16|75.62|76|76.02|76.28|76.28||74.36|73.08|72.54|74.52|74.58|73.38|74|73.4|73.06|72.76|71.32|71.98|71.8|72.58|72.1|71.02|70.72|71.92|69.94|69.14||71.46|70.44|70.26|70.02|67.92|67.34|66.5|66.18|65.28|64.52|62.76|62.38|63.44|||62.36|61.3|62.02|60.6|59.06|57.74|57.66|58.54|56.52|56.12|55.02|54.62|55.56|53.5|55.64|56.9|57.04|56.6|53.92|57.38|58.26|63.26|64.96|63.5|67.94|69.26|69.58|70.18|69.14|67.46|69.64|70.16|72.1|72.38|75.3|75.2|73.54|73.78|74.02|73.74|72.96|73.58|73.3|71.8|72.38|72.78|70.94|70.14|69.44|69.54|70.62|71.62|70.72|70.04|70.72|69.6|69.64|68.96|67.82|67.6|67.1|67.12|66.02|65.9|66.06|65.92|64.34|64.9|64.12|64.52|65.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|37.77|37.74|39.13|39.31|38.86|37.94|38.02|38.04|38.31|37.61|37.9|38.04|37.82|38.67|38.83|38.61|38.65|39|39.28|39.25|39.45|39.03|38.15|38.46|38.57|38.46|38.59|38.61|38.91|39|39.17|38.71|38.63|38.95|40.07|42.55|42.06|42.15|41.56|44.16|43.92|44.21|44.37|45.57|45.42|44.65|44.05|43.72|43.76|44.05|43.14|44.38|44.03|44.07|44.44|44.97|45.43|45.06|44.8|43.63|43.51|43.56|43.86|43.2|43.93|44.99|44.6|44.3|43.7|43.29|42.29|40.61|41.68|42.35|43.85|43.82|43.97|44.04|43.63|43.32|43.35||42.38|42.51|42.16|42.87|43.01|42.19|42.79|41.84|40.77|39.25|37.92|38.35|39.38|40.41|40.1|39.8|39.12|39.42|38.4|37.71||39.5|38.99|38.9|38|37.08|37.17|36.5|36.18|36.51|36.58|36.49|36.34|38.51|||37.42|36.58|36.64|36.15|33.74|33|32.22|33.37|33|33.58|32.745|32.245|30.905|26.835|26.935|24.25|25.555|27.505|27.635|30.69|31.52|35.785|36.34|37.32|40.295|41.49|41.91|42.145|41.75|41.5|43.05|45.02|46.7|47.335|48.93|48.935|48.085|48.2|48.33|48.545|48.325|48.97|48.71|47.73|47.7|47.445|46.6|46.43|46|45.88|46.835|48.38|47.65|47.48|48.545|48.195|48.88|48.24|48.055|48.11|47.845|48.025|47.795|49.47|50.07|49.96|48.88|49.215|48.6|49.24|49.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|49.93|49.76|53.94|54.96|54.74|55.06|54.16|53.7|54.08|53.5|52.54|52.32|52.3|52.44|53.84|52.92|52.98|52.48|52.82|52.04|52.24|50.96|50.06|50.78|51.54|51.06|51.16|50.96|51.98|52.36|52.14|50.82|49.14|49.21|48.66|47.54|47.21|47.2|47.97|51.12|51.24|51.36|51.66|52.56|52.38|53.06|51.98|51.88|52.16|52.58|48.82|49.56|46.32|46.63|46.93|48|48.63|47.75|47.03|46.2|47.07|46.62|46.77|46.28|47.11|48.65|47.31|48.32|49.29|48.93|47.7|44.04|44.76|45.88|48.29|48.77|51.4|50.92|48.88|47.73|46.11||44.63|45.88|43.84|42.81|41.57|40.22|40.92|40.07|40.84|40.77|39.5|38.83|40.04|41.05|41.81|41.84|40.25|41.22|41.83|40.8||42.53|41.92|40.65|39.81|38.62|39.1|38.6|38.46|39.86|39.54|37.96|39.08|42.31|||41.69|40.6|40.6|38.93|37.47|38.26|36.37|37.01|35.64|37.52|35.22|34.41|34|31.1|31.8|29|30.71|31.9|32.45|38.3|38.9|45.23|45.19|46.75|49.42|51.3|52.48|53.04|52.08|52.98|55.22|56.16|57.72|58.48|60.7|61.06|60.86|61.44|63.4|63.36|62.7|64.4|63.78|63.52|63.52|64.36|63.5|62.36|60.86|61.16|62.54|63.5|62.94|63.18|64.78|64.22|64.48|63.82|63.78|63.44|62.14|62.02|63.16|63.52|63.88|64.96|64.36|63.72|62.58|63.26|64.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|41.22|38.06|37.9|37.1|38.32|39.14|38.58|38.36|38.06|37.66|37.12|37.1|36.2|37.24|42.6|42.72|42.48|42.36|43.68|43|43.02|44.88|43.44|42.56|42.72|42.3|40.6|42|43.6|43.12|45.72|46.1|47.74|46.94|46.48|45.82|46.54|45.6|44.64|43.78|44.18|44.08|42.72|43.76|41.84|41.56|42.64|43.96|47.04|48|47.58|47.1|51.5|51.15|50.75|50.05|51.15|50.05|49.52|47.52|46.76|45.44|45.24|43.62|44.2|43.28|41.5|40.42|41.2|39.82|38.06|35.2|36|37.16|37.16|34.3|33.8|35.2|35.16|35.66|36.36||36.44|35.04|35.04|37.66|38.8|37.68|37.54|36.24|36.1|37.42|38.62|40.16|40.1|39.3|37.18|36.84|34.66|33.98|34.36|30.42||31.6|32.72|33.42|33.62|32.72|32.14|32.2|30.8|30.48|30.78|28.8|28.1|27.4|||26.1|25.22|26.14|28.3|28.44|29.5|28.3|29.25|24.95|24.8|25.8|23.9|25.2|23.6|22.7|22.4|19.54|17.9|16.14|18.38|18.2|20.45|22.1|21.95|24.55|24.55|23.05|22.5|21.1|19.82|20.65|19.8|21.4|21.8|23.5|23.15|23.9|22.95|23.05|22.5|23.15|22.95|22.75|22.4|22.35|22.35|22.7|22.3|21.6|21.45|22.25|22.3|21.8|22.15|22.95|22.55|22.3|22.9|22.5|20.9|20.45|19.76|19.12|19.34|19.26|19.78|19.14|18.84|18.34|18.92|18.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|87|86.9|89.5|88.64|90.28|90.06|90.04|90.02|87.72|85.4|85.02|85.26|84.92|86.38|86.14|85.18|85.56|86|87.34|86.66|87.3|86.68|85.34|86.26|86.52|85.04|85.16|85.04|85.96|85.12|84|83.86|83.32|82.56|84.3|82.64|82.74|83.4|83.56|84.92|83.98|84.86|85.4|86.1|85.84|87.02|85.16|86.3|85.18|85.16|83.48|84.26|82|82.52|83.38|83.66|83.58|83.22|83.64|82.22|81.84|80.06|81.44|78.86|78.84|82|82|82.26|81.64|84.1|81.5|79.2|81.12|82.26|83.42|83.24|84.52|84.76|84.06|81.06|80.46||78.04|78.72|77.84|78.52|77|76.1|76.26|76.52|77.84|77.72|76.2|75|75.72|76.82|76.46|78.5|77.7|78.1|78.18|77.98||81.04|79.6|78.18|77.86|77.34|76.48|76.84|76.26|76.74|78.1|76.06|75.84|77.68|||76.5|75|75.02|73.44|71.88|70.4|69.4|70.74|69.58|69.98|69.9|69.06|68.2|65.22|68.6|66.4|62.56|63.56|62.24|67.68|66.94|74.32|74|75|79.52|80.82|83.8|83.66|82|82.42|86|86.72|89|89.3|92.26|92.86|92.2|91.78|91.74|92.74|92.88|93.48|94.04|93.78|93.98|95.66|94.18|93.38|91.74|91.8|92.74|92.98|93.04|93.24|93.98|93.2|94.32|93.76|93.12|93.12|92.6|93.06|92.84|92.82|93.28|92.3|90.86|91|90.22|90.2|91.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|23.22|22.795|23.905|23.705|24.28|24.29|23.98|23.62|23.64|22.875|22.495|22.895|22.5|22.825|23.55|23.045|23.11|22.98|23.265|22.81|22.92|22.44|21.88|21.925|22.42|22.23|21.72|21.69|22.065|22.005|21.83|21.445|21.345|21.34|21.525|22.11|21.19|20.91|20.66|21.385|21.6|21.71|21.325|22.585|22.86|22.88|22.24|22.025|21.72|22.165|21.82|22.8|21.715|21.415|20.945|21.15|20.88|20.715|20.42|20.325|20.565|20.225|20.43|20.19|20.37|20.29|20.005|20.265|20.03|19.81|19.53|18.67|19.244|19.618|20.44|20.71|20.955|20.5|20.385|20.08|19.45||18.754|19.08|18.99|19.564|18.964|18.302|18.66|18.276|17.706|17.222|16.686|16.496|17.12|17.446|17.514|18.188|17.752|16.722|16.072|15.664||16.95|16.43|15.894|15.708|15.198|15.75|15.4|15.078|15.762|15.928|15.388|15.226|15.962|||15.698|14.71|14.628|13.846|13.032|12.592|12.728|13.176|12.75|13.314|13.33|13.208|12.502|10.4|11.33|10.132|10.552|11.878|11.29|13.816|13.684|15.96|15.922|15.284|16.808|17.786|18.744|18.8|17.664|18.098|19.026|19.636|20.075|19.628|20.825|21.725|21.785|21.575|22.105|22.455|22.325|22.125|21.725|21.475|21.74|22.105|20|19.67|19.382|19.51|20.195|20.855|20.53|21.175|21.745|21.25|21.035|20.735|21.105|21.125|21.125|21.07|21.305|21.445|21.42|21.63|20.705|20.4|19.424|20.215|20.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX|200.9|200.1|209|207.9|210.7|211|211.1|209.7|210.9|208|205.6|207.8|206.3|211.7|213.4|207.5|209.8|210.8|212.5|210|210.9|208.5|202.5|205.3|206.8|207|209.4|207.7|208.9|208.7|207.2|204.8|205.6|206.9|207.9|205.2|208.8|204.4|201.2|207.4|209.1|208.5|208.7|211.4|209.1|212|209.9|209.1|206.6|204.7|198.45|200.2|195.15|195.35|196.55|195.85|197|194.6|190.5|184.95|186|183.15|182.65|180|182.45|186.3|184.7|185.9|184.95|184.55|179.25|173.3|177.5|179.8|187.85|189.25|192.15|189.6|187.35|186.05|182.65||179.7|174.75|175.2|175.65|174.5|173.05|175.75|174.15|173.9|170.8|163.4|160.05|165.8|169.75|169.75|169.5|163.25|167.15|165.25|163.5||167.95|171.05|169|167.8|165.8|165.4|165.8|165.5|167.65|170.3|164.25|165.95|170.65|||163.55|164.25|163.35|155.45|150.05|146.35|150.85|155.4|150.25|149.85|149.2|147.25|143.05|136.3|139.85|137.05|136.3|138.1|130.45|145.45|142.45|149.75|147.2|150.05|166.35|175.95|175.75|174.9|167.6|170.1|181.05|181.55|188.8|193.65|201.3|202.2|205.6|206|205.9|202.4|195.7|197.85|197.7|194.95|195.05|195.6|192.4|188.9|183.8|184.05|186.15|188.05|185.5|185.15|188.65|187.45|190|188.3|190.65|189.8|189.85|188.7|187.2|188.15|188.55|186.95|182.7|183.3|180.4|184.15|189.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|123.4|123.4|123.55|123|121.95|122.6|122.2|119.8|119.5|117.4|116.7|115.85|114.05|115.45|115.15|114.15|113.35|111.85|113.8|114.05|114.1|112.6|111.35|112.85|113.25|113.8|113.85|113.85|114.5|112.8|112.95|111.7|111.9|108.3|110.5|110.15|108.15|108.05|107.5|111.55|109.9|110.05|110.35|111.55|112.4|115.6|112.85|111.25|111.75|110.4|107.95|109.75|109.35|109.85|108.4|107.45|107.05|106.4|104.3|102.1|102.1|102.15|102.2|99.3|99.52|101.15|100.9|101.65|101.2|102.25|100.2|98.2|101.2|103|106.2|105.15|103.6|102.5|102.8|103.55|102.85||103|101.35|100|103.45|103.95|102.2|104.6|105|105.55|103.95|102.55|103.1|104.1|106|104.65|105.45|104.8|105.9|102.15|101.5||105.75|106.35|105.15|105.4|101.65|101.2|100.3|99.7|100|100|96.7|96.26|96.38|||94.9|94.08|95.6|92.06|89.12|87.5|89.34|89.9|88.5|89.14|89.54|86.18|87.98|80.36|84.6|76.22|79.06|83.18|81.78|88.92|86.96|98.36|100.05|100.7|107.85|111.95|112.75|112.4|109.05|107.7|111.8|111.8|116.15|117.7|121.55|122.75|123.55|121.6|121.95|121.95|120.75|121.35|120.1|118.6|119.45|120.05|117.6|115.45|115.55|115.85|117.75|118.25|117.65|117.35|118.05|115.75|116.8|115.65|115.2|114.55|114.8|114.95|113.05|113.1|112.55|112.05|108.85|108.55|105.65|105.1|105.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|139.2|141.25|154.25|154.7|153.15|155.7|157.25|154.7|155.1|156.15|158.6|160.35|157.25|159.15|155.4|151.1|154.85|156.1|153.65|154.35|153.7|146.3|143.2|145.1|146.65|147.6|147.95|148.5|151.1|155.15|155.45|146.8|142.5|145.35|148.2|141|129.55|143.2|143|146.35|141.1|140.4|146.8|150.9|151.1|154.65|151.7|152.4|155.9|153.3|148.4|152.8|146|146.4|146.2|151.45|156.35|155.15|153.4|147.65|152.2|149|148.1|145.6|150|156.35|157.1|157.75|154.95|158.35|156.55|148.25|148.65|154.4|163.1|167.95|175.4|170.9|165.1|161|150.8||144.4|150.3|146.3|145.05|134.05|128.25|129.8|129.7|128.45|118.75|114.75|112.4|115.2|120.4|119.65|123.65|120.1|118.6|115.25|111.1||119.8|115.05|110.8|109.2|107.8|108.9|108.75|110.15|115.6|116.3|110.55|115.3|124.3|||124.2|119.45|123.1|112.85|106.4|112|119.45|129.55|131.05|141.15|128.95|118.95|111.45|111.35|124.6|103.75|97.76|124.8|121.1|150.65|160|181.4|182.95|185.55|199.9|212.9|214.1|214.5|206.2|213.9|226.2|226.9|237.7|247.4|255.1|263.6|271.5|274.6|274.4|275.2|273.8|275.7|275.3|272.4|272.8|269|268.7|275.9|273.6|274.4|277.5|277.3|275.4|276.3|285.1|282|283.7|278.5|281.7|281.1|278.1|270.7|268.3|268.7|268.2|264.7|259.8|257.6|255.8|255.1|253.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|220.3|222.6|239.2|239.3|242.3|241.7|244.5|245.3|247.3|244.2|242.1|242.5|239.4|245.3|244.3|240.9|241.7|241.2|240.8|241.3|241.4|237.3|234|236.6|232.5|231.4|233|231.6|235.2|233.6|233.4|231|222.8|219.6|231.4|231|224.5|224.8|222.5|234.3|232.3|232.1|231.8|235.4|238.9|238.9|232.5|235.1|234.8|232.5|227.5|229.1|224.4|226.7|230.9|231.7|234.9|230.7|228.6|224.5|225.5|223.2|225.4|220.9|224.7|228.7|226.2|228.2|224.6|225.2|225.3|216.4|221.5|222.5|234.1|231.5|236.3|235|226.6|218|209.1||203.6|206.9|208.5|199.85|192.1|185.1|187.25|184.2|186.55|182.7|177.4|173.45|182.65|188|188|190.1|189.65|191.1|191.35|191.6||200.8|211.4|205.7|201.9|193.7|192.9|196.05|196.55|197.35|192.7|187.55|189.95|192.15|||186.95|182.85|183.85|177.1|170.3|172.5|172.25|180.6|173.9|175.35|175.65|176|161.9|148.4|155.5|141.1|145.75|149.1|150.1|167.3|170.3|206.8|210|216.9|233.7|239.6|238.2|236.9|228.2|222.2|243.5|247.1|255.2|261.5|272.9|274.5|280.4|280.5|281.5|281.2|277.3|277.3|276.7|276.7|276.2|275.7|271.2|270.6|266.6|266.3|268.4|270.7|267|266.3|270.5|269.5|270.6|269.5|268.2|266.6|266.4|266|265.6|266.7|267.6|266.2|261.7|263.1|259.5|261.3|262.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|48.72|48.52|50.68|52.16|53.06|53.44|53.9|53.7|54.22|53.8|53.4|52.9|51.92|51.72|51.32|51.14|51.3|51.7|51.98|50.6|51.02|50.76|50.56|51.3|51.64|51.6|52.1|51.74|52.92|53.2|52.58|51.26|51.1|51.82|52.14|50.66|48.27|48.09|48.69|51.7|52.56|52.96|53.36|54.54|53.64|54.5|53.44|54.14|53.34|53.7|52.86|53.54|51.28|51.9|51.82|52.46|52.68|52.06|51.7|50.38|49.98|49.79|50.08|48.4|49.18|51.26|50.1|49.95|50.8|50.56|50.68|48.01|48.21|49.01|52|52.14|55.02|52.96|50.52|51.48|49.96||48.51|49.02|49.3|47.67|46.2|44.61|45.15|44.23|44.49|43.69|41.31|39.52|42.4|45.6|45.85|46.34|45.9|45.24|44.2|43.3||45.05|44.9|43.52|42.89|41.35|41.8|40.74|40.8|42.71|42.95|41.58|41.85|44.43|||43.39|40.56|40.69|36.97|35.42|35.68|36.5|37.54|35.86|37.68|38.02|37.19|33.11|31.2|31.13|28.28|29.89|33.65|33.5|38.67|40|48.33|49.25|49.42|53.74|55.82|56.82|56.76|55.82|53.54|56.26|57.22|58.58|59.2|62.86|64.16|64.08|63.74|65.26|64.74|64.56|63.66|62.76|62.22|62.78|64.26|62.76|61.34|60.82|61.06|61.8|63.62|63.54|63.9|66.4|66.06|67.06|67.02|67.46|67.58|66.58|67.76|68.82|69.36|68.56|67.9|66.6|66.96|65.58|66.1|66.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|73.98|72.98|75.44|73.72|75.08|74.54|73.34|71.72|70.24|69.32|67.96|68.66|68.28|70.34|69.76|68.58|69.18|69.22|70|69.58|69.94|69.42|68.1|68.46|69.5|69.34|68.86|69.14|69.12|67.9|68.36|66.16|64.66|65.46|64|63.3|65.46|65.22|65.9|65.96|66|65.78|66.48|68.06|67.32|67.76|65.82|66.44|66.28|67.16|65.5|67.52|67.26|68.76|68.08|69.16|70.7|69.66|69.7|68.14|67.6|66.74|67.26|67.04|67.54|68.52|67.32|67.4|67.02|68.1|66.96|63.5|63.84|65|67|67.48|69.34|69.5|68.1|66.18|64.9||62.64|62.22|61.16|61.28|60.42|59.2|59.48|60.42|59.86|59.42|57.58|55.04|57.78|57.38|57.7|59.34|54.9|54.02|53.32|53.32||56.56|54.44|54.5|52.06|52.38|52.62|53.14|54.2|55.96|56.4|54.58|56.16|57|||55.8|52.36|51.9|47.69|47.69|50.56|51.2|53.05|52.25|54.25|53.4|52.1|46.58|43.94|45.54|40|41.66|45.14|42.72|47.04|47.8|55.15|58.25|57.2|62.25|67.05|69.15|68.4|67.15|67.9|69.85|70.85|73.35|74.25|79.45|80.45|69.75|71.6|71.85|71.9|71.6|70.75|70.7|70.35|70.5|71.9|72.85|71.8|70.8|72.25|73.1|74.15|72.75|74.95|77.7|77.1|77.35|75.55|76|76.1|76.15|75.6|73.4|72.65|71.85|72.1|70.75|70.2|67.35|67.05|66.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|42.27|41.92|42.13|42.13|42.33|42.1|41.95|41.72|41.81|41.66|40.45|39.85|39.34|40.03|42.37|42.37|42.44|41.86|41.92|43.82|42.92|43.75|43.15|43.4|43.55|43.36|42.44|41.52|40.11|40.78|39.71|39.92|39.42|39.2|39.26|41.01|41.92|42.17|42.48|42.03|41.68|41.7|41.79|41.79|41.89|42|42|41.95|40.64|40.51|39.92|39.95|39.46|38.3|38.24|38.17|38.2|37.95|37.93|37.92|38.28|38.43|38.5|38.07|37.96|37.85|37.82|37.83|37.82|37.86|38.26|37.7|37.97|38.04|38.28|38.82|38.69|38.75|38.94|39.15|39.13||39.14|39.1|39.09|39.21|39.24|38.93|38.93|38.81|38.87|38.51|38.97|38.9|39.39|39.4|39.26|39|38.31|38.36|38.1|37.83||37.96|37.98|38.1|38.05|38.11|38.27|37.37|37.39|37.04|36.77|36.65|36.52|36.41|||36.11|36.41|36.74|36.82|36.75|36.48|36.53|36.5|36.2|36.24|36.29|36.16|35.96|34.2|35.57|34.81|34.56|32.95|34.22|35.4|35.15|36.01|36.16|35.78|36.64|37.08|37.14|36.75|31.28|31.73|32.59|31.54|32.93|32.54|34.16|34.18|34.05|33.99|34.21|33.77|32.71|33.1|32.87|32.05|32.17|31.65|30.8|30.12|30.23|30.16|30.66|31.06|31.01|30.67|31.32|31.07|31.49|32.13|31.96|30.64|30.11|30.93|31.22|31.25|31|30.19|29.7|29.55|29.68|30.03|30.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|30.16|30.03|30.71|30.85|31.43|31.16|31.45|31.82|32.03|31.6|31.16|31.28|31.06|32.57|32.87|32.95|33.12|32.62|32.97|33.11|33.15|32.58|32.29|32.15|32.42|34.24|33.93|33.91|33.65|32.62|32.97|33.13|32.8|32.67|32.4|32.34|31.96|31.87|31.73|32.7|32.22|32.34|32.61|33.33|33.56|33.53|32.57|32.67|31.95|31.94|31.49|31.87|31.64|31.82|31.67|31.59|31.82|31.49|30.96|30.46|30.59|30.35|31.38|31.3|31.4|31.76|30.65|30.93|30.6|30.56|29.78|28.58|29.35|29.52|29.94|29.32|30.09|30.28|31.04|30.57|30||29.56|29.43|29.18|29.38|29.2|28.25|28.65|28.16|28.1|27.84|27|26.55|26.45|26.94|26.78|26.87|26.29|26.37|25.9|25.47||26.03|25.35|25.61|25.39|24.21|24.27|23.12|23.52|24.71|25.09|24.5|24.69|25.35|||24.65|23.89|23.7|22.99|22.52|22.26|22.44|23.4|22.31|22.77|22.45|21.98|21.6|20.05|21.53|21.23|20.55|21.45|20.41|22.79|22.45|27.56|27.16|28.14|30.72|33.01|32.75|32.55|30.9|30.36|32.21|31.71|32.42|33.47|33.78|34|33.97|33.29|33.06|33.01|32.51|32.38|32.54|32.26|31.99|31.45|30.93|31.22|31.46|31.25|31.63|31.64|31.5|31.59|31.25|30.79|31.14|30.85|30.39|30.33|29.53|29.05|28.83|29.18|28|27.22|26.77|26.53|26.45|26.44|26.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|132.04|130.44|135.06|133.12|135.1|134.92|135.1|134.04|135.36|132.52|131.88|133.42|130.48|136.36|139.4|137.48|137.58|138.8|140.08|139.24|138.86|137|134.7|134.78|134.8|134.68|135|135.06|135.84|135.06|134.56|134.2|134.9|134.92|135.9|133.76|134.3|133.62|132.6|137|137|138.1|134.94|141.08|140.64|141.06|135.8|135.22|135.36|134.84|131.18|135.76|133.6|133.98|127.66|127.82|129|127.12|124.54|121.44|122.18|121.46|121.36|118.12|120.1|124.98|121.52|120.92|119.36|117.54|115.3|111.68|113.84|116.38|119.94|119.74|118.42|118.12|118.02|116.02|112.86||111.22|110.86|110.66|110.6|107.32|104.56|106.4|107.54|106.78|105.78|103.32|101.8|105.48|105.76|105.34|106.94|105.62|104.84|105.46|105.28||108.08|107.18|107.6|107.16|105.14|106.12|107.3|105.56|110.28|112.16|109.08|106.82|112|||105.96|103.28|102.32|99.5|96.2|95.06|97.22|100.3|99.2|98.85|96.5|94.72|95.1|86.22|89|84.02|85.66|86.65|82.13|90.22|90.59|100|99.89|97.47|105.04|109.1|110.9|110.1|109.08|109.3|113.28|113.6|118.52|120.18|125.36|127.8|127.06|126.12|126.74|125.94|124.02|125.06|124|123.06|123.38|123.16|122.54|120.3|118.14|117.82|117.82|119.12|117.28|122.12|125.48|123.84|125.84|124.34|125.24|123.42|121.76|122.54|123.12|123.38|123.24|122.04|118.38|119.68|118|119.38|119.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|333.4|331|333.8|332.4|330.6|326.6|326|327.8|327.6|323.4|319.6|325.2|320.2|326.2|356.6|352.8|347.4|341.2|345.8|349.4|348.6|348.8|344.6|346.4|343.6|345.2|340|341.8|338.8|328.4|330.2|330.4|325.4|319.2|316.8|317.2|323.6|324.6|322.6|326.2|323.8|314.6|324|337.2|319|323.8|330.4|327.4|321.6|305.2|300.6|301.8|308|313|310|301.8|297.6|296|293.4|290.6|285.8|282.8|297.2|295.8|295.2|294.2|288|289.8|285.2|292.4|288|275.4|284.6|279|269.6|274.4|261.6|300.6|311.4|314.8|315||311|299|300.6|327.4|324.6|310.8|318|303|299|297.4|284.8|289|288|281.2|278.6|281.2|272.8|269.2|257.4|245.2||254|251.2|252|253.4|253.6|250.2|250.2|250.8|229.6|228|223.8|233.6|228.8|||220.2|214|212.8|220.6|216|215.6|211.6|217.8|207.2|203.2|202|204|201.2|184.1|196|174|175.8|169|164.2|177.8|177|196.6|198.7|199|207|216.4|213.8|211.4|204.8|200|211.2|208.6|221.4|224.4|235.8|238|235.2|231|229.4|229|224.8|228.8|229.6|222.4|222.6|222.2|220.2|217.4|209.2|208.8|208|211.8|207.8|213.8|217.4|213.8|215.6|211.6|215.4|213.6|211.4|209.2|203|202.2|197.7|194.4|189.7|188.8|186.2|188.9|189.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|101.1438|100.2964|106.0478|105.3987|105.0021|104.5153|105.0742|104.9119|105.2364|104.2268|103.2352|104.2989|103.1991|104.5694|105.6331|103.758|104.2268|106.3903|107.2377|106.2821|106.841|105.1102|103.0729|104.0826|104.6415|104.353|104.4792|104.1547|105.8134|104.984|104.9299|104.1727|102.6763|101.3421|99.7195|99.6294|97.7183|97.4839|97.6822|102.4419|101.5044|100.5489|101.4503|102.7304|102.9107|103.4696|100.1522|100.2243|98.818|98.8902|96.6726|97.4298|94.7615|94.9778|95.3745|96.4923|96.5644|95.0319|94.1845|92.616|93.0126|91.3179|91.8047|89.9206|91.2458|92.3816|91.8948|92.6521|91.4982|90.9573|89.1093|85.4674|87.8923|89.3437|94.491|95.2302|95.8432|95.068|93.4814|91.9129|90.3263||88.0095|88.5234|88.4873|87.1532|84.2595|82.8712|83.6465|82.6819|81.1675|79.2564|76.3897|74.1451|76.8675|78.1566|78.7155|77.6157|73.469|74.0099|73.2977|72.3061||75.957|76.1644|73.6042|71.9726|70.5933|70.4852|69.9623|69.2141|70.7376|72.3241|69.6017|70.3319|73.3338|||72.4864|72.5585|75.7767|71.6751|68.2135|66.4376|66.1762|67.934|65.0133|65.1485|66.7621|65.9328|64.6257|56.792|57.9459|52.9788|54.304|57.2427|56.4134|61.2632|62.7326|71.3145|71.9816|71.2424|78.0214|80.3111|82.0509|82.2763|81.492|81.9517|85.1609|86.3869|89.2265|90.3443|94.2747|95.7711|95.7891|95.6269|95.9334|95.9875|96.348|98.2231|96.925|97.2675|97.1053|97.2856|99.5032|100.657|99.8097|100.4407|102.2436|103.6859|103.0369|103.3614|104.8218|103.7941|104.5333|104.4432|104.8939|104.8759|103.6859|104.2989|103.722|103.5056|104.5694|106.2461|103.3975|104.1006|102.8566|104.1186|104.9299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|37.26|36.935|37.69|37.415|37.52|37.63|37.64|37.7|37.855|37.64|36.5|36.605|36.195|35.575|37.65|37.655|37.855|37.7|38.115|38.7|38.965|39.145|38.5|39.125|39.41|39.565|40.26|40.905|41.025|40.43|40.88|40.87|40.62|40.72|40.27|39.835|40.02|43.26|43.535|44.85|44.26|43.6|43.45|44.365|44.26|44.045|42.885|42.385|42.3|41.535|41.335|41.45|41.665|41.52|41.325|41.145|42.04|41.81|40.72|42.285|42.54|42.37|43.035|41.92|41.995|42.845|43.005|42.965|42.815|42.695|42.67|41.615|41.895|42.105|42.7|42.73|42.595|43.66|45.185|44.975|45.01||45.055|45.275|44.915|46.185|45.97|45|45.41|44.155|42.96|41.745|41.28|41.435|41.635|41.7|41.02|40.67|40.295|40.755|41.005|39.18||40.05|39.75|40.53|39.91|39.065|37.765|37.505|37.64|37.39|36.83|36.79|36.925|36.57|||35.78|35.465|35.205|34.615|34.14|34.28|35.175|35.15|33.59|33.24|33.535|33.26|34.995|32.525|32.59|31.695|29.6|30.36|28.5|30.675|30.73|33.315|33.92|34.425|37.005|38.045|37.965|37.415|36.395|35.92|37.58|37.7|38.655|39.26|40.14|40.325|40.29|40.09|39.85|39.82|40.03|41.21|40.96|40.5|40.705|40.8|40.715|40.125|38.9|42.2|43.72|43.345|42.68|43.4|44.15|43.99|43.295|42.905|43.05|42.7|42.495|41.9|41.745|42.525|43.25|42.67|42.33|42.4|41.855|42.145|42.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|117.35|116.9|117.85|117.1|117.65|116.7|116.95|116|115.65|114.05|112.7|113.4|112.35|113.9|115.95|115.05|114.45|113.95|115.55|114.4|114.9|114.95|112.95|112|113.25|113.45|112.8|112|112.6|110.75|110.55|110.65|111.2|108.85|107|106.05|106.2|105|105.55|106.5|106.6|106.8|106.35|107.7|107.3|107.45|108.1|108.2|107.2|107.4|105.45|106.65|105.95|105.65|104.25|104.15|103.55|103.25|103|102.2|102.8|100.7|101.45|98.06|98.36|98.62|98.52|98.5|96.08|95.78|95|93.16|94.9|95.52|95.14|93.92|92.06|95.28|98.66|97.88|97.02||96.72|96.6|95.84|96.36|96.94|95.92|96.06|94.76|94.08|95|94.1|93.54|94.4|94.8|94.24|94.04|92.28|91.48|91.46|89||91.38|92.08|90.58|94|94.06|94.62|95.02|94.5|93.46|92.76|90.36|89.76|89.58|||87.02|88.82|86.44|85.96|84.24|83.76|81.64|82.6|79.88|78.76|76.96|78.4|81.88|78.48|79.24|71.56|71.76|71.4|71.2|79.02|80.96|87.48|85.8|81.56|87.96|92.1|91.58|89.52|87.24|86.32|89.48|89.78|93.1|94.48|97.64|97.9|98.74|97.86|98.1|98.02|96.92|98|97.42|96.52|96.4|95.52|95.22|94.06|92.98|92.9|92.66|92.78|91.6|91.42|90.46|90.62|90.7|91|91|90.36|89.96|89.24|88.92|89.14|88.3|91.9|91.04|91.64|91.76|92.4|92.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|133.6|132.72|141.58|144.7|146.9|146.48|147.7|148.46|150.78|148.8|147.66|144.76|141.54|141.42|139.56|137.88|138.92|139.24|138.88|135.02|136.14|134.66|134.58|135.7|137.9|136.98|138.52|136.98|138.54|139.44|134.64|131.6|131.52|133.34|133.88|132.3|126.42|125|127.06|136.62|139.88|140.34|141.1|144.32|142.5|144.68|141.56|143.8|140.02|139|135.44|138.66|133.82|134.86|134.92|136.44|137.24|134.86|134.54|131.56|132.98|131.8|132.58|127.54|129.62|130.92|127.76|130.04|131.2|132.32|133.98|129.9|130.86|132.24|141.96|141.42|147.66|144.06|137.54|141.36|134.76||131.38|133.94|136.98|134|131.16|128.3|130.42|128.36|128.16|124.24|118.2|111.1|119.44|125.78|125.84|127.74|126.64|125.74|123.3|120.32||126.56|126.3|122.66|119.66|116.78|118.06|115.72|116.24|122.8|120.4|115.9|115.48|123.14|||119.98|112.88|114.08|103.26|97.6|97.02|99|102.64|101.52|104.64|109.06|107.74|96|89.05|91.18|79.38|85.91|92.7|94.89|107.58|111.08|131.74|131.44|131.3|143.72|148.74|152.64|150.7|147.98|140.88|146.68|150.8|154.6|156.32|165.2|169.08|168.88|168.48|172.34|169.96|169.86|168.44|165.32|163.64|165.12|170.16|165.66|162.72|161.38|161.96|163.56|169.46|170.5|170.48|176.74|176.38|178.7|179.76|180.42|180.68|178.64|181.02|183.58|184.68|181.18|177.88|174.18|176.06|173.18|175|175.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|54.6344|54.3344|56.0593|55.7968|56.2468|56.1156|56.3593|56.5843|56.3406|55.2906|54.8032|54.1094|53.5095|57.278|57.728|56.4531|56.0593|55.4219|55.5531|55.4031|55.4594|55.7219|55.0281|54.4094|54.3157|54.4844|54.5032|54.2032|54.8406|53.6782|54.1469|54.5969|54.5219|53.772|53.847|52.5533|51.4846|51.6721|51.2409|51.2971|50.5846|50.5471|50.4721|51.1096|51.1659|50.9596|50.1722|50.1909|50.3222|51.0159|51.0159|51.5033|51.0909|51.3346|51.1284|51.0721|51.6346|51.0534|50.1159|49.0097|50.5284|50.3972|49.8722|49.1972|49.5722|50.6971|50.6596|51.1846|50.8659|50.7721|49.9472|48.9535|49.3472|49.6472|49.5722|49.1972|50.0222|51.3721|49.8909|49.291|48.8972||48.0348|47.0223|46.6755|47.2286|46.5442|45.1568|45.3818|45.4756|45.2974|44.4725|44.3412|44.5194|45.0631|45.2787|45.3162|45.3256|44.1256|43.7975|42.4945|41.2195||41.4258|41.2664|41.407|41.2758|40.3571|40.9383|41.7914|40.9289|42.0914|42.4757|42.1851|42.0351|42.2507|||41.8289|41.8101|41.5664|41.6508|40.9196|40.5446|40.7508|40.9852|39.3821|39.3353|39.654|39.2322|38.8853|37.4416|38.7541|34.4137|35.3418|34.9761|36.2604|39.1103|40.0009|43.6663|43.8913|45.7287|47.4348|48.391|47.2473|46.488|45.2412|45.0162|47.4536|47.9973|48.9535|48.6722|49.7972|49.7972|50.2847|49.5347|49.6097|49.1785|48.766|48.9722|49.3472|48.8597|48.8035|48.4098|47.866|48.316|48.316|47.9223|48.0348|47.791|47.4911|47.3036|47.3598|47.1348|47.3223|46.8911|46.9098|46.8442|46.3474|46.038|45.9911|45.7755|45.8787|45.8974|45.0631|45.3818|45.1943|45.1474|44.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|75.44|74.22|74.88|73.52|74.76|73.62|72.48|71.82|70.72|72.34|71.24|71.94|71.3|74.4|76.22|74.78|72.6|72.56|73.44|72.2|70.42|69.8|68.36|67.84|67.32|67.08|65.78|65.96|67.36|66.66|64.64|65.68|65.46|64.56|63.34|62.46|61.32|61.12|60.28|64|63.68|62.92|62.64|64.74|64.36|64.76|63.2|65.22|65.5|64.54|64.12|65.2|64.62|65.74|65.14|65.06|65.16|64.58|63.68|62.1|62.76|61.86|63.08|62.08|62.92|62.7|62.04|63.78|62.42|58.44|57.84|58.94|61.22|61.9|64|62.54|62.36|62.66|61.56|61.5|60.38||59.42|57.96|57.28|58.44|57.08|54.3|53.34|53.32|52.98|52.5|51.98|52.38|53.26|53.6|52.86|50.8|50.86|45.57|44.94|42.79||44.12|43.55|42.91|42.59|41.17|41.27|41.74|41.65|42.01|42.88|41.32|40.08|40.49|||38.85|37.69|37.7|34.9|33.76|33.53|33.31|32|32.69|33.07|34.6|33|30.89|27.8|30.52|27.33|30.18|30.13|28.73|31.65|31.56|35.05|36.54|34.15|36.55|38.55|38.6|39.14|38.64|39.01|40.38|41.95|43.76|44.02|46.66|47.48|47.79|47.45|47.53|47.34|46.76|46.95|45.71|44.43|44.3|43.96|44.6|43.89|43.3|43.38|43.22|43.81|43.85|44.33|45.78|44.91|46.61|45.64|46.26|46.42|46.27|45.36|44.94|44.89|45.44|46.26|45.16|45.15|43.85|44.98|44.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.76|1.78|1.86|1.83|1.85|1.85|1.84|1.82|1.79|1.84|1.78|1.72|1.74|1.73|1.72|1.72|1.69|1.68|1.73|1.66|1.64|1.66|1.66|1.67|1.7|1.73|1.7|1.71|1.73|1.72|1.76|1.76|1.75|1.68|1.65|1.64|1.61|1.58|1.59|1.61|1.56|1.57|1.59|1.61|1.62|1.6|1.58|1.58|1.61|1.62|1.55|1.64|1.65|1.59|1.57|1.59|1.62|1.62|1.63|1.59|1.56|1.57|1.53|1.57|1.6|1.58|1.5|1.52|1.5|1.48|1.47|1.46|1.47|1.48|1.48|1.5|1.48|1.47|1.47|1.47|1.47||1.47|1.5|1.5|1.49|1.51|1.51|1.49|1.5|1.48|1.42|1.42|1.4|1.46|1.42|1.44|1.43|1.44|1.4|1.4|1.44||1.43|1.39|1.38|1.37|1.3|1.35|1.35|1.36|1.36|1.31|1.25|1.35|1.35|||1.33|1.34|1.37|1.38|1.33|1.33|1.33|1.32|1.27|1.25|1.21|1.05|1.085|1.05|0.972|0.95|0.96|0.87|0.85|1.1|1.21|1.35|1.405|1.38|1.47|1.53|1.515|1.4|1.3|1.265|1.38|1.42|1.5|1.555|1.655|1.71|1.635|1.605|1.62|1.6|1.605|1.58|1.58|1.605|1.6|1.55|1.5|1.51|1.44|1.46|1.46|1.46|1.47|1.465|1.41|1.57|1.58|1.6|1.61|1.61|1.63|1.6|1.63|1.63|1.63|1.6|1.595|1.595|1.59|1.58|1.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|16.61|16.45|17.32|17.28|17.19|17.17|17.48|17.47|17.84|17.82|17.95|18.09|17.73|17.9|18.01|18.02|18.71|18.8|18.79|18.62|18.83|18.36|17.99|18.08|17.97|18.02|18.47|18.86|17.02|18.58|18.56|18.2|17.55|17.46|17.36|16.8|15.49|15.23|15.05|15.08|15.44|15.53|16.28|16.87|16.76|16.73|16.41|16.56|16.73|16.82|16.76|17.23|16.67|16.83|16.8|17.04|17.43|16.98|16.97|16.85|17.02|16.95|16.85|16.88|17.28|17.2|16.93|17.08|16.94|17.26|17.5|16.79|17.3|17.33|18.74|18.89|19.58|19.08|18.36|18.34|17.53||16.97|17.7|17.75|17.13|16.54|15.81|16|16|14.93|14.05|13.74|13.25|14.18|14.45|14.48|14.73|14.22|14.21|14.11|13.69||14.6|14.16|13.73|13.6|13.29|13.58|13.86|13.86|14.54|15.1|14.44|14.78|16.19|||16.23|15.17|15.05|14.47|14.17|14.26|14.5|14.72|14.2|14.49|13.885|14.23|13.165|12.28|14.385|14.815|15.45|15.92|16.31|17.51|17.175|19.98|20.33|21.52|23.89|24.5|25.08|25.24|24.35|24.59|25.83|26.82|28.25|28.82|29.87|29.73|29.61|29.96|30.7|30.72|30.28|30.16|30.5|30.28|30.08|30.15|29.76|29.64|28.76|29.49|29.5|29.6|29.62|29.35|29.61|29.35|29.74|29.71|29.65|29.74|29.34|29.45|30.77|31.36|31.59|31.5|31.05|31.13|30.08|30.53|30.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|9.2|9.1|9.15|9|9.05|9.05|9.1|9.15|9.3|9.15|9.3|9.3|9.3|9.4|9.4|9.15|9.1|9.15|9.2|9.25|9.2|9.25|9.2|9.25|9.3|9.35|9.35|9.3|9.35|9.45|9.45|9.4|9.25|9.4|9.4|9.45|9.5|9.4|9.4|9.2|9.1|8.8|9|9.4|9.35|9.25|9|8.95|9|9.5|9.4|9.6|9.55|9.2|9.7|9.8|9.7|9.95|9.95|10|10.1|10.2|10.3|10.2|10.1|10.3|10.2|9.7|9.8|9.85|10.1|10|10|10|10.3|10|10.4|10.3|10.3|10.1|10.2||10.4|10.3|10|10|10.4|10.6|10.6|10.5|10.4|10.3|10.4|10.3|10|9.95|9.6|9.7|9.5|9.5|9.8|9.15||9.1|8.8|9.05|9|8.8|8.55|8.75|8.45|8.7|8.55|8.35|8.3|8|||8.3|8|8|7.6|7.7|7.55|7.5|7.7|7.8|7.7|7.7|7.5|7.6|7.55|7.2|7.15|6.95|7.15|7|8.05|8|8.45|8.4|8.45|9|8.8|8.8|8.6|9.5|9.1|9.3|9.4|9.6|9.5|9.35|9.8|9.6|9.5|9.65|8.8|8.65|8.75|8.4|8|7.9|7.75|7.55|7.7|7.6|7.55|7.6|7.65|7.5|7.75|7.6|7.6|7.6|7.65|7.6|7.6|7.6|7.6|7.6|7.6|7.45|7.5|7.5|7.35|7.45|7.45|7.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|3.4|3.38|3.46|3.5|3.5|3.48|3.4|3.46|3.52|3.52|3.36|3.52|3.52|3.48|3.44|3.3|3.34|3.38|3.3|3.4|3.4|3.4|3.42|3.4|3.36|3.4|3.32|3.36|3.34|3.44|3.2|3.46|3.4|3.5|3.34|3.38|3.28|3.28|3.22|3.44|3.48|3.46|3.46|3.6|3.52|3.58|3.44|3.64|3.5|3.46|3.5|3.4|3.28|3.28|3.32|3.4|3.3|3.18|3.18|3.16|3.14|3.12|3.1|3.04|3|3.06|2.96|3|3.06|2.96|3|3.08|3.02|2.9|3.04|3|3.04|3.06|3.06|3.06|3.12||3.1|3.1|3.12|3.06|3.14|3.04|3.16|3.12|3.1|3.12|3.08|2.96|2.98|3.02|3|3.02|3.08|3|3.04|2.88||2.96|2.98|2.86|2.84|2.82|2.78|2.68|2.62|2.6|2.58|2.56|2.5|2.5|||2.58|2.54|2.54|2.6|2.56|2.58|2.54|2.62|2.51|2.46|2.53|2.5|2.4|2.43|2.39|2.39|2.34|2.31|2.3|2.3|2.2|2.62|2.71|2.52|2.74|2.76|2.8|2.83|2.63|2.5|2.72|2.76|2.95|2.91|3.08|3.1|3.06|3.17|3.1|3.15|3.08|2.99|2.95|2.91|2.95|2.88|2.86|2.96|2.8|2.74|2.82|2.77|2.88|2.82|2.98|2.98|3.13|2.94|2.83|2.79|2.82|2.78|2.76|2.88|2.82|2.81|2.81|2.86|2.9|2.86|2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|13.68|13.76|13.72|13.6|13.56|13.54|13.76|13.58|13.46|13.46|13.5|13.6|13.54|13.72|13.84|14.06|13.46|13.48|13.7|13.46|13.34|13.32|13.56|13.6|13.6|13.6|13.58|13.56|13.56|13.68|13.62|13.5|13.52|13.54|13.54|13.2|13.12|13|13|13.2|13.04|12.96|12.84|12.94|12.76|12.56|12.5|12.5|12.52|12.5|12.5|12.5|12.5|12.5|12.46|12.64|12.62|12.46|12.58|12.6|12.56|12.6|12.54|12.78|12.74|13.06|13.26|13.46|13.4|13.3|13.1|13.06|13.04|13|13.04|12.98|13.16|13.22|13.14|13.24|13.46||13.38|13.6|13.7|14.5|13.88|13.6|13.46|13.22|12.98|12.9|12.66|12.34|12.78|13.12|13.02|13.46|12.92|12.94|13.5|13.5||13.28|13.52|12.86|12.78|12.8|12.6|12.5|12.5|12.24|11.9|11.16|10.5|10.54|||10.34|10.12|9.31|8.9|8.73|8.48|8.17|7.81|6.8|6.94|6.63|6.51|6.12|5.84|6.02|5.57|5.98|6.3|7.06|7.87|8.17|9.6|9.69|10.02|10.64|10.96|10.98|11.04|10.9|11.02|11.48|12|12.32|12.52|12.68|12.74|12.58|12.28|12.38|12.04|11.9|11.9|11.96|11.98|12.02|11.92|11.6|11.86|12.04|12.04|11.96|12.34|12.34|12.42|12.62|12.54|12.82|12.92|12.9|12.9|12.94|12.82|12.88|12.86|13.02|12.92|13.36|13.52|13.52|13.6|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|25.5|25.1|25.62|25.04|25.02|24.54|24.46|24.66|24.66|24.52|24.24|24.22|23.84|24.64|26.1|25.6|25.74|25.66|25.9|25.46|25.4|25.46|25.46|24.3|24.48|24.52|24.5|24.8|25.2|25.02|25.2|24.98|24.62|24.66|24.2|23.8|22.92|23.62|23.6|23.9|23.56|23.86|24.92|25.06|25.52|24.5|24.18|24.3|23.94|23.98|23.22|23|23|23.76|23.7|23.3|22.3|20.7902|20.6676|20.7376|20.9653|21.158|21.3331|21.3156|21.6484|22.5066|22.1388|23.1022|22.7694|22.9445|22.4716|22.1388|22.2614|22.4366|24.2581|23.6977|24.8186|25.1164|24.083|24.3983|23.0321||22.5417|22.7519|22.7168|22.9971|22.7694|22.2965|22.3315|22.0688|22.6468|22.6818|22.349|22.2614|22.7168|22.9971|23.3999|23.6451|22.7343|22.1563|22.3315|22.2439||22.2264|22.314|22.0863|21.7535|21.3507|21.2806|20.9478|20.2297|19.4415|19.5116|18.7409|17.9878|18.3381|||17.7776|17.4799|17.6025|16.5691|16.3589|15.9736|15.9736|15.0803|13.7755|13.6791|13.6616|13.9243|13.0924|12.2604|12.637|11.3847|12.7859|13.2237|14.8526|16.5866|17.3135|19.932|20.4049|21.123|22.2614|22.7519|22.962|22.9795|22.7694|23.0846|24.2056|25.1164|25.9921|26.3774|26.7277|26.7803|26.5701|26.0271|26.1673|25.4842|25.1514|25.2039|25.2039|25.1339|24.8712|24.731|24.1881|23.54|24.3807|24.2757|24.4858|24.9938|25.0113|25.239|25.852|25.7294|26.2899|26.3074|26.3424|26.3249|26.465|26.3424|26.4475|26.5526|26.5526|25.4842|26.9029|27.3933|27.5509|28.0414|28.0939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC|51.42|50.5|55.01|53.58|52.52|55.64|55.54|54.3|54.34|52.94|52.72|52.09|50.81|50.82|52.19|50.61|49.285|50.66|49.8|50|49.8|45.535|46.55|43.51|43.165|43|41.95|41.72|42.585|43.005|42.73|42.2|41.105|41.43|40.8|39.815|39.36|38.505|38|38.3|38.485|38.755|39.14|39.315|39.095|36.045|37|37.66|38.355|38.42|38.235|39.5|37.905|37.405|37.24|38.005|36.8|40|39.53|39.01|39.465|39|38.69|39.25|39.57|39.47|39.2|38.905|39|39.7|39.505|38.805|40.435|41.4|41.485|41.87|42|41.4|40.6|41.215|40.155||39.805|39.345|39.655|39.53|38.225|37.205|38.1|38.83|37.605|37|36.355|36.9|38|39.48|37.765|37.365|35.5|36.4|36|36||38.095|37.305|37.25|34.5|35.43|36.25|35.57|36|35.02|32.975|32.36|31.965|32.035|||32.9|31.23|31|31.255|30.03|29.505|29.055|29.19|28.2|29.2|30.5|31|31.005|28.71|31.305|27.505|25.965|24.855|24.5|29|30.85|32.45|31.315|31.05|33.7|35.205|36.255|34.675|32.51|32.84|35.6|36.005|38.1|38.775|42.94|42.215|41.01|40.8|41.005|40.955|40.73|40.66|40.055|39.56|39.055|38.8|39.905|38.8|37.76|38|37.85|39.97|39|38.7|41.1|40.5|43.755|42.25|44.005|42.13|40.685|39.5|37.9|36.1|34.73|34.815|34.5|34.52|34.52|35.365|34.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|16.68|16.7|16.72|16.72|16.72|16.74|16.74|16.76|16.78|16.8|16.82|16.84|16.8|16.76|16.78|17|16.78|16.9|17|17.02|17|17|17.2|17.18|17.16|17.2|17.18|17.18|17.1|17.12|17.16|17.2|17.3|17.06|17.06|16.86|16.72|17|17.12|17.02|17.2|17.14|17.22|17.4|17.48|17.52|17.78|17.32|17.22|17.12|17.28|17.18|17.1|17.2|17.58|17.18|17.08|16.6|16.76|16.8|16.66|16.2|16.24|16.62|16.16|16.66|17.08|17.3|17.46|17.36|17.3|17.4|17|17.3|16.52|16.72|16.76|17.34|17.16|16.82|16.68||16.56|17.38|17.28|17.1|18.2|18.26|18.24|18.38|18.32|18.1|18.36|18.34|18.5|18.06|18.6|18.6|18.6|18.56|18.5|18.44||18.4|18.4|18.32|18.48|18.48|18.48|18.42|18.4|18.52|18.46|18.42|18.44|18.44|||18.42|18.34|18.38|18.32|18.3|18.3|18.28|18.3|18.24|18.22|18.08|17.8|16.48|16.1|15.4|15|15.6|15|16.94|18.1|18.06|18.5|18.32|18|18.7|18.8|18.8|18.8|18.64|18.82|18.82|18.82|18.78|18.6|17.8|17.72|14.46|14.4|14.42|14.46|14.42|14.54|14.54|14.5|14.48|14.28|14.3|13.52|13.3|13.26|13.04|13.02|12.76|12.4|12.4|12.2|12.14|12.36|12|12.08|12.16|12.18|11.94|12|11.8|11.92|11.74|11.6|11.36|11.4|11.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.11|12.07|12.5|12.61|12.5|12.42|12.29|12.2|12.21|12.15|12.1|12.27|12.14|12.61|12.54|12.45|12.46|12.58|12.58|12.44|12.45|12.35|12.45|12.12|12.19|12.45|12.44|12.39|12.56|12.56|12.66|12.93|12.94|12.88|13.11|12.81|12.58|12.56|12.54|12.56|12.1|12.3|12.36|12.6|12.54|12.09|12.1|12.11|12.46|12.58|12.85|13|12.87|12.98|13.12|13.25|13.57|13.35|13.4|12.9|13.15|13.18|13.28|13.21|13.29|13.51|13.44|13.72|13.72|13.66|13.57|13.18|13.13|13.13|13.6|13.7|14.17|13.99|13.53|13.3|13.11||13.08|13.12|12.89|12.91|13.22|12.89|12.91|13.11|13|12.47|12.11|12.05|12.74|13.17|13.19|13.4|13.28|13.24|13.33|13.24||13.61|13.37|13.18|13.12|13.02|13.4|13.48|13.41|13.69|13.82|13.82|13.51|13.98|||13.73|13.27|13.22|12.68|12.21|12.24|12.29|12.82|12.66|12.63|12.52|12.44|11.09|10.82|11.13|9.89|10.57|12.1|12.56|14.13|14.05|15.84|15.99|16.42|16.83|17.59|17.32|16.9|16.69|16.34|16.81|17.87|18.44|18.27|18.82|18.83|18.87|18.81|18.82|18.55|18.31|18.25|18.08|18.01|17.95|17.88|17.69|18.12|17.91|17.51|17.6|17.43|17.17|17.21|17.37|17.3|17.35|17.17|17.06|16.87|17.01|16.99|17.05|16.76|16.74|16.7|16.62|16.63|16.49|16.48|16.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|21.9|22.3|22.7|23|23|23.1|23.1|23.1|23.2|23.2|23.4|22.6|22|23.5|23.5|24.6|24.6|24.8|23.9|23.5|24.5|25.7|25.5|25.4|24.3|25|23.6|23|22|21|20.5|19.95|19.5|19.6|18.8|18.55|17.9|18.2|18.4|18.4|18.1|18.05|18.1|18.2|18.65|18.7|18.8|18.75|18.6|18.7|19|19.45|19.2|19.45|19.9|20.4|20.1|20|19.85|19.75|19.95|19.4|19.5|19.95|20.2|20.6|20.3|20.4|19.7|20|18.5|18.25|18.95|19.1|18.85|19.4|19.8|21.2|21.2|21.2|21.1||21|20.6|20.2|20.2|20.5|20.5|21.5|20.3|22|21|19.1|17.8|16.6|17.4|17.3|16.95|16.05|16|15.9|16.05||16.1|16|15.75|15.85|15.65|15.2|14.6|14.4|15|14.25|14.6|14.6|14.8|||14.65|14.6|14.9|13.65|13.2|12.7|12.65|14.1|14|14.6|15.7|16.5|14.8|14.5|15.1|14.5|15.3|11|15.7|16.5|16.5|18.3|18.7|18.8|18.6|19|19|19.6|19.2|17.4|18|19.7|19.7|19.7|20.4|20|20|20|20|19.6|20.4|20.4|19.8|20.2|20.6|20.4|20.2|20.4|20|20|19.8|20.2|20.2|20|20.8|20.8|21|21|21.4|21.2|21.2|21.4|21.8|21.8|21.6|21.8|21.2|21.6|21.2|21|20.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|109.8|111.2|115.4|112|112.8|106.2|102|100.8|104|102.2|100|101.2|100.2|106|105|104.8|104.6|104.2|105.8|106.8|107|104.8|102.6|104|104.8|105.4|106.8|105.6|106.4|106|106|103|104.4|103.2|98.8|97.4|96.5|98.5|97.3|102|103.4|109.8|111.4|111.4|108.2|110.2|107.8|107.2|106.6|109|107.2|109|107.2|107.4|107|108|110|109.6|109.8|108.2|107.6|107|106|105.8|107.8|109.8|106.4|109.4|109.8|112.2|112|102.4|104.6|106.4|112.2|113|112.8|110.4|106.6|102.4|100.8||97.8|95|90.7|90.4|87.5|83.7|87|85.8|85.5|79.3|76.7|77|81.2|85.2|88.6|88.6|85.2|86.6|87.9|86.7||88.7|83.3|78.4|76.5|75.8|77.6|75.4|75.1|80.4|77.4|73.1|72.2|78.2|||75.8|72.6|73.3|70.2|69.1|71.7|70.7|76.9|73.7|76.2|78.5|81.6|77.8|71.5|69.9|68.8|75.9|82.4|85.7|98.2|98.5|116.2|117.8|116.6|128.6|133|133|130.8|126.4|124.6|142.4|143.4|149.4|146.8|153.8|155.6|154.2|155.2|153.2|153.8|153.4|152.2|150.8|146|146.8|149|148.2|154.2|152.4|152.4|152.8|153.4|152.2|150.8|150.2|147.2|145.2|146.2|147|146.6|143.8|142.4|144|144.6|144.6|144.4|144.2|144|144.6|146.4|149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|4.244|4.086|4.339|4.688|4.778|4.797|4.774|4.852|4.848|4.8|4.762|4.681|4.667|4.705|4.658|4.6|4.582|4.619|4.549|4.929|4.871|5.082|5.058|4.885|4.927|5.018|5.004|4.976|5.1|5.03|5.166|5.138|5.062|5.092|5.012|4.891|4.818|5.076|5.016|4.956|4.815|4.77|4.903|5.002|5.086|5.136|5.07|5.036|5.136|5.19|5.126|5.218|5.098|5.124|5.184|5.236|5.3|5.196|5.2|5.022|5.042|5.042|5.02|5.022|5.18|5.28|5.33|5.45|5.436|5.504|5.462|5.264|5.33|5.42|5.71|5.55|5.826|5.65|5.438|5.506|5.044||4.924|5.04|4.954|4.799|4.637|4.435|4.464|4.486|4.686|4.637|4.5|4.405|4.676|4.855|4.902|5.048|4.855|4.78|4.722|4.66||4.903|4.92|4.792|4.8|4.65|4.765|4.757|4.711|4.821|4.869|4.8|4.9|5.052|||5.01|4.801|4.63|4.354|4.151|4.101|4.251|4.361|4.218|4.324|4.1|4.201|3.97|3.98|4.333|3.8|3.519|2.884|4.35|5.27|5.674|6.668|6.828|6.934|7.558|7.82|7.74|7.758|7.688|7.692|8.04|8.172|8.528|8.64|8.67|8.706|8.772|8.732|8.72|8.592|8.514|8.516|8.546|8.424|8.548|8.644|8.44|8.498|8.52|8.4|8.344|8.258|8.168|8.142|8.196|8.168|8.168|8.07|8.03|7.914|7.848|7.924|8.032|7.938|7.886|7.874|7.81|7.868|7.858|7.89|7.884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|5.45|5.5|5.75|5.85|5.9|5.85|5.85|5.85|5.7|5.95|5.8|5.65|5.65|5.5|5.8|6.25|6.5|6.4|7.15|7.05|7.35|6.9|7.45|7.5|7.4|6.95|6.7|6.9|8.75|8.8|7.7|6.85|6.45|6.35|6.3|6.05|6.25|6|5.9|6.05|5.75|5.8|5.55|5.9|5.8|5.8|5.7|5.6|5.6|5.45|5.65|5.3|5.15|5.35|5.3|4.96|4.88|5.15|4.6|5.1|4.8|4.4|4.3|4.22|4.1|4|4|4.1|3.9|3.78|3.7|3.86|3.86|3.76|3.92|3.86|3.7|3.58|3.68|3.5|3.52||3.6|3.5|3.5|3.5|3.5|3.5|3.52|3.5|3.58|3.42|3.38|3.36|3.44|3.54|3.6|3.68|3.6|3.6|3.52|3.2||3.38|3.2|3.12|3.1|3.02|3.02|3.04|3.02|2.94|2.86|2.84|2.84|2.84|||2.88|3.1|3|2.6|2.6|2.7|2.58|2.6|2.52|||3|2.44|2.4|3|||2.8|3.22|3.34|3.44|3.62|3.7|3.46|3.62|3.82|3.7|3.74|3.6|3.7|3.8|3.86|3.84|3.82|3.9|4|3.92|3.9|3.8|3.7|4.08|4.18|4.12|4.02|4.1|4.02|4.04|3.9|3.98|4|4|4.02|4.06|3.88|4.04|3.84|3.84|3.84|3.9|3.86|3.92|3.76|3.66|3.74|3.72|3.7|3.56|3.58|3.58|3.66|3.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|10.84|10.82|11.66|11.8|11.74|11.78|11.7|11.58|11.72|11.54|11.3|11.52|11.32|11.36|11.64|11.8|11.9|12|12.52|12.48|12.46|12.4|12.24|12.54|12.6|12.68|12.24|12.68|13.54|13.8|13.58|13.5|13.1|12.64|12.28|12.02|11.54|11.1|11.62|11.72|11.98|11.8|12.38|13.8|13.52|14.1|13.96|14.16|14.22|13.86|13.5|12.38|11.56|11.58|11.74|11.84|11.84|11.7|11.7|11.66|11.58|11.5|12.16|11.98|12.22|12.62|12.46|12.5|12.48|12.9|12.88|12.08|12.4|12.2|12.94|12.68|13.94|13.6|12.4|12|11.52||10.84|10.92|10.64|9.9|9.65|9.33|9.5|9.3|9.2|8.59|8.51|8.55|9.1|9.6|9.5|9.53|9.33|9.3|9.31|9.34||9.94|9.97|9.77|9.31|9.18|9.63|9.34|9.24|9.54|9.46|9.02|9|9.74|||8.44|8.33|7.57|7.25|7.16|7.1|7.13|7.3|7.05|7.14|7.09|6.95|7.05|6.7|6.93|6.73|6.8|7.02|6.62|7.55|7.8|8.91|9.12|9.14|9.62|10.26|10.9|11.14|11.68|12.06|12.6|12.64|12.98|12.82|14.06|14.28|14.2|14.38|14.7|14.82|14.54|14.78|14.26|13.92|14|14.28|13.98|13.8|13.58|14.12|14.72|15.4|14.6|16.02|16.64|17.46|18.1|17.48|17.2|16.82|16.56|16.6|16.5|16.88|16.9|16.7|16.74|17.1|16.76|16.66|15.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|59.22|59.32|61.24|60.64|60.92|60.78|60.7|59.02|61.28|60.1|59.92|59.54|57.34|57.52|59.32|58.96|58.54|57.64|57.9|57.2|57.78|58.5|58.06|59|59.52|59.52|58.94|58.76|60.64|59.52|59.68|59.1|59.12|59.38|57.98|57.14|56.74|56.44|56.44|58.24|58.94|58.6|58.78|59.46|58.16|58.22|58.44|59.16|57.12|56.26|57.8|58.68|56.84|58.2|57.34|56.8|56.66|55.22|54.08|53.7|54.38|53.18|53.18|52.9|53.36|53.08|52.74|53.02|53.46|53.42|53.68|51.8|51.62|52.48|53.8|54.34|54.62|54.92|53.46|53.36|52.38||50.4|51.46|51.1|49.69|49.43|47.87|49.81|50.44|50.06|48.03|46.19|47.01|48.56|49.02|49.81|49.61|49.38|48.79|47.6|45.87||47.33|46.14|44.75|44.22|43.13|43.65|42.83|42.83|42.81|43.09|42.53|42.43|42.55|||41.8|41.35|41.07|39.82|38.29|37.72|36.48|36.81|35.12|35.86|35.45|35.19|34|32.37|32.99|31.6|30.05|31.4|30.87|33.1|33.19|36.94|37.06|38.23|41.76|42.73|43.43|43.33|41.94|42|44.37|45.71|47.14|47.39|49.3|49.95|49.79|50.28|51.32|49.95|48.75|53|52.16|51.8|51.94|53.1|50.74|49.62|48.72|49.14|49.99|49.92|48.43|49.29|51.88|53.28|53.5|52.46|52.88|52.78|52.22|51.54|52.58|52.6|52.54|53.62|53.52|53.62|53.4|53.84|54.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|8.9|8.95|8.95|8.9|8.9|8.95|8.85|9.1|9.1|9|9.05|9.1|8.9|9.15|9.15|9.1|9.15|9.05|8.9|8.95|8.85|8.9|8.55|8.55|8.7|8.65|8.85|8.85|8.8|8.8|8.85|8.9|9|8.95|8.9|8.9|8.65|8.8|8.8|8.8|8.8|8.75|9.2|8.9|8.3|8.2|8.1|8|8|8|8.4|8.6|8.55|8.85|8.6|8.3|8.9|8.85|8.8|8.9|8.75|8.55|8.65|8.65|8.8|8.8|8.95|8.9|8.7|8.95|8.75|8.95|9.1|9|9.15|9.25|9|8.75|9.05|9.15|8.8||9|8.9|8.75|8.9|8.9|8.85|8.9|8.75|8.95|8.7|8.75|8.55|9|9.65|9.6|9.45|9.5|9.45|9.15|9.9||10.1|10|10|10.2|10.2|10|10|9.95|9.05|8.8|8.6|8.6|8.65|||8.75|8.5|8.4|7.95|8.35|8.3|8.6|8.9|8.05|8.3|8.3|7.85|7.95|7.75|7.95|7.3|7.2|7.5|7.5|8.05|7.8|8.9|8.15|8.35|9.35|10.2|10.3|9.45|9.35|8.7|10.5|10.1|11.2|10.8|11.8|11.4|11.5|11.1|11.2|11.2|11.4|11.5|11|11|11.7|11.7|11.7|11.6|11.7|11.8|11.6|11.6|11.1|11.4|12.2|12.1|12|12.2|12.3|12.3|12.1|12.2|12.1|12|11.8|12|11.8|11.9|11.6|11.6|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|3.66|3.62|3.5|3.6|3.72|3.72|3.58|3.66|3.62|3.64|3.48|3.32|3.56|3.56|3.56|3.52|3.32|3.26|3.16|3.14|3.06|3.12|3.02|3.04|2.94|2.96|2.94|2.86|2.86|2.7|2.72|2.72|2.76|2.72|2.78|2.76|2.68|2.68|2.66|2.64|2.7|2.66|2.52|2.54|2.52|2.54|2.86|2.94|2.58|2.56|2.52|2.42|2.4|2.44|2.18|2.08|1.9|1.9|1.89|1.88|1.89|1.89|1.86|1.9|1.92|1.91|1.91|1.91|1.92|1.92|1.92|1.99|1.91|1.9|1.97|1.9|2|1.91|2|1.99|1.9||2.02|2|1.84|2.02|1.93|2.02|2|2|1.99|1.89|2.02|2|2|1.9|2|2.08|2.04|2|2|2.02||1.94|1.92|1.92|1.93|2|1.95|1.88|1.82|1.93|1.88|1.87|1.91|1.9|||1.94|1.91|1.8|1.87|1.81|1.77|1.78|1.78|1.775|1.89|1.925|1.925|1.945|1.91|1.965|1.84|1.7|1.75|1.69|1.8|1.91|1.905|1.88|2.02|2.02|2.16|2.09|2.04|1.975|2.15|2.19|2.16|2.24|2.31|2.25|2.29|2.24|2.24|2.21|2.25|2.27|2.11|2.01|1.985|1.92|2.74|2.76|2.74|2.77|2.74|2.79|2.76|2.34|2.72|2.68|2.77|2.78|2.8|2.85|2.86|2.82|2.8|2.75|2.8|2.76|2.76|2.76|2.79|2.85|2.85|2.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|8.3488|8.4435|8.7559|8.7085|8.8221|8.7748|8.7369|8.8221|8.7653|8.5571|8.5287|8.5382|8.3488|8.4246|8.2921|8.1217|8.6234|8.7559|8.7843|8.7843|8.8032|8.9073|8.8127|8.8884|8.9736|9.0588|9.0872|9.2102|9.2954|9.0777|9.0777|8.8505|8.6801|8.6896|8.7937|8.7085|8.7085|8.8221|8.8505|8.9641|8.9073|9.1061|9.2008|9.2481|9.125|9.2292|9.1061|9.0872|9.0398|9.1061|9.0872|8.9925|8.9925|9.0966|9.1345|9.0966|9.2481|9.1156|9.1629|8.9641|9.2197|8.9547|9.0682|8.7559|8.9925|8.9357|8.86|8.7369|9.1156|10.791|10.4313|10.1852|10.2799|10.507|10.9235|10.8478|11.0371|10.81|10.5828|10.526|10.526||10.5828|10.9803|10.9993|10.791|10.6206|10.4313|10.6396|10.1284|10.1663|9.7687|9.7876|9.7119|10.1095|10.1095|9.9391|10.1284|9.9391|10.1095|10.1095|9.5605||9.8634|9.8444|9.9012|9.6741|9.6551|9.7498|9.6551|9.5037|9.6173|9.4847|9.0777|9.5794|10.0338|||9.5415|9.5037|9.6173|9.4658|9.267|9.2292|9.144|9.5415|9.4185|9.4658|9.4658|10.1663|9.8255|9.2481|9.2386|9.2292|9.2481|9.2292|8.8221|9.9391|9.9391|11.34|11.6429|11.6429|11.9837|12.6085|12.9871|13.2521|13.2521|13.2521|13.574|13.6308|14.1419|14.1987|14.7856|14.7667|14.8613|15.0696|15.0696|15.0696|15.0696|15.4103|15.0885|15.0317|15.2589|15.0506|14.8613|14.6909|14.5963|14.4259|14.0851|14.3691|13.9905|13.8769|13.8201|13.7254|13.7254|13.7822|13.7254|13.8012|13.7444|13.9147|14.1987|14.1987|14.3312|14.3312|13.9526|14.0094|13.6686|14.0473|14.3123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|31|31.8|31.8|31.8|31.6|31.8|31|31.8|31.2|31.6|31.6|31.6|31.6|31|30.2|30|30.6|30.4|30.2|30.4|30.4|31|30.6|30.6|30.6|30.4|30.8|30.8||30|30.8|31.2|31|31.4|31.2||30.2|31.2|30.8|30|31.6|30.2|30|31.6|31.6|31.2|31.4||31.8|31.2|31.2|31.4|30.8|31|30.2|31.4|31.2|30.8|30.6|30.6|30|30|30|30.2|29.2|30.4|28.4||30.4|29.8|29.8|27.2|30.6|31||31.4|29.4|31|29.6|30.2|30.4||30.2|30.2||31|31|30.8|30.6|30.6|30.4|30.6|31|30.4|30.6|30.8|31.2||29.6|30.8|30.4|31.4||29.4|30.6||31.4|29.2|30.6|30.4|30.8||30|31|30.4|28.2|||29.8|30|28.6|29|29|29|28.6||28|29|30|27.6|28.4|28.2|26.8|27|28.4|28|25.6|26.6|25.6||28|27|27.6|28.4|28|28.2|29.8|27.6|29|29|29.4|29.4|29.6|29.6|29.6|30.2|30|29.4|29.6|29|28.8|29.2|29.4|29.6|29.2|30|30|29.4|29.8|29.8|29.4|29.6|30.4|30.4|29.4|30.2|29|30.6|30.6|30.6|30.4|29.4|30.6|30.4|29.6|30.6|30.6|30.4|30.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|28|28.1|28.6|27.55|27.65|28.5|28.6|28.3|28.6|28.7|28.4|28.45|28.15|28.4|28.4|28.65|28.6|28.55|28.9|28.3|28.35|28.2|28.2|28.15|28.25|28.3|28.2|28.6|28.55|27.9|28.15|28.15|26.95|27.25|26.9|26.95|26.6|26.6|27|27.85|28.8|28.9|28.95|29.55|29.55|29.5|29.1|28.8|28.85|28.95|28.55|28.9|28.75|28.7|28.65|28.85|28.9|28.9|28.9|28.85|28.35|28.2|28.45|27.9|28|27.7|27.85|28|27.65|27.7|27.3|26.85|27.15|26.9|27.1|27.4|27.6|28|27.7|27.8|27.75||27.3|27.1|27.3|27.3|27.3|27.15|27|26.95|27.05|26.9|27.05|26.85|27|26.85|27.2|26.8|27.15|27.3|27.1|26.4||26.55|27.05|27.1|26.6|26.4|26.3|26|25.95|26.1|26.1|25.9|26|25.7|||25.15|25.4|25.65|25.8|26.05|25.25|24.6|25.1|25.3|26.7|25.35|25.2|25.35|22|21.1|23|22.45|21.35|20.7|21.8|21.5|22.85|22.6|22.75|24.05|24.3|24.2|24.4|23.45|23.4|24.3|25.1|26.65|26.5|27.3|27.55|27.65|28|28|28.15|28.25|28.15|27.55|27.5|27.45|27.6|27.2|26.8|26.4|26.5|26.65|27.05|26.95|27|27.45|27.3|27.35|27.5|27.25|27.55|27.45|27.1|26.95|27.3|27.65|27.6|27.1|27.3|27.1|27.75|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|32.75|32.4|33|33|33.1|32.8|33.8|34|34.05|33.9|33.2|33.15|32.95|34.65|34.6|34.45|33.9|33.8|33.45|32.5|32.25|32.65|31.65|31.35|31.8|31.75|31.8|31.8|32.7|31.5|31.65|31.35|31.55|31.7|31.7|32.2|33.35|33.95|34|34.4|34.3|35|34.7|34.75|34.65|34.55|34.35|35|34.35|33.95|32.35|32.45|32.7|32.9|33.5|33.3|33.85|33.95|32.3|34.25|34.3|33.25|32.95|32.45|32.5|32.5|32.2|31.8|32.5|32|30.9|30.2|31|31.8|33.95|34.1|35.05|34.3|34.15|33.9|33.75||33.25|33.5|32.4|31.8|31.45|31.7|31.35|31|30.75|30.05|29.35|28.45|29.35|29.25|28.4|28.75|28.35|28.35|27.9|27.15||28.25|28.15|27.65|26.8|26.9|25.85|25.95|25.7|26.3|25.8|24.55|25|26.4|||27|26.15|25.95|25.55|25.25|24.95|26.2|25.4|23.95|24.9|25.35|26.05|23.25|22.75|24.55|25.8|25.3|25.05|23.95|24.25|24.4|25.45|25.4|25.65|27.3|28.95|29.55|29.55|29.05|28.75|29.55|28.6|29.35|29.75|31.05|32.1|31.25|32.1|32.8|32.7|32.4|33.45|34.15|34.45|34.85|34.45|33.2|33.95|34|34.95|35.6|36.45|36.1|35.9|36.6|36.4|35.8|34.95|34.7|34.6|34.8|34.65|34.95|35.6|36.55|37.1|37.1|37.75|37.4|37.15|37.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|31.5|31.5|30.2|32.35|33.65|34.3|34.25|34.35|34.35|34.8|34.55|34.15|33.55|34.2|33.95|32.8|32.4|32.45|33|32.85|32.95|32|32|32.95|33.3|32.75|33.1|33.15|33.55|33.2|32.9|32.7|32.15|31.65|31.85|32.1|31.5|31|30.15|30.65|32.35|32.2|32.95|32.9|32.7|32.2|32.3|32.55|32.4|32.55|32.4|33.45|32.65|32.2|33.05|34|34.7|34.05|34.3|34.9|34.3|34.2|34.25|35|35|35|35|35.3|35.75|36.3|35.55|35.5|35.75|36.9|38.95|38.3|38.85|38|37.3|35.95|35.55||34.8|35.9|35.15|35.55|35.9|35.5|34.2|33.55|34|31.7|32.25|31.2|33.3|33.8|33.8|35|34.95|34.45|35.15|33.6||35|35.9|34.35|33.65|34.05|33.4|33.1|33.25|34.05|33.45|32.95|33.1|34.2|||34|33.1|32|31.2|30|29.9|30.2|30.3|29.8|30.1|29.85|29.4|27.4|25|25.6|25.95|26.25|25.95|25.7|29.8|30.6|35.65|36.9|36.95|39.6|41.15|42.9|42.1|41.45|41.8|43|42.5|43.85|45.1|47.9|49.1|51.6|51.7|51.8|51.8|50.6|51.8|52.7|52|51.1|51.9|52.6|53.7|51.5|51.6|52.4|51.8|49.75|51.1|52.7|52.5|53.2|53.1|52.7|53.1|53.6|53.3|53.6|53.8|52.3|54.4|54.7|54.3|53.5|55.4|56.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|34.45|34.6|36.75|36.8|37.15|36.55|35.85|36.35|36.15|35.85|35.8|35.6|35|35.7|36.1|35.25|35.65|36.15|35.9|36|35.85|36.15|35.85|35.8|36.3|36.2|36.9|36.85|37.55|37.55|38.35|36.15|35.4|34.95|35.25|34.25|33.2|32.75|34.15|35.5|35.2|36.15|36.1|37.6|37.55|38.3|38.4|36|35.35|35|35.15|36.25|36.25|36.7|36.95|39.35|39.8|38.55|38.7|37.95|37.9|37.25|37.65|38.55|39.35|40|39.15|39.1|38.6|38.4|37.9|37.1|37.6|37.5|39.2|40.4|46.65|42.9|41.4|41.1|40.25||39.95|40.15|39.9|40.6|40.05|40.1|40.05|40.75|40.85|39.65|38.55|37.7|38.85|38.05|38.3|39|38.35|37.55|37.65|35.5||38.25|38.2|37.6|36.9|36.4|35.2|34.6|33.8|34.45|32.25|31.9|31.8|32.65|||31.5|30.25|29|27.3|25.95|25.75|25.8|26.48|24.5|25.76|25.72|25.08|24.36|21.24|21|17.73|18.28|19.26|20.28|27.98|30|33.72|33.14|33.52|35.34|36.58|37.8|38.84|38.86|39.12|42.26|42.78|44.36|44.8|48.02|48.22|48.1|48.02|48.2|48.72|48.7|48.46|47.74|46.78|47.5|48|47.68|48.08|47.44|47.44|47.32|47.7|47.12|51.75|52.35|54.3|51.6|51.4|51.45|51.3|52|51.75|52.5|53.15|53.4|53.8|52.5|52.05|50.65|52.35|53.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|14.7|14.86|15.91|16.01|15.98|16.06|16.1|16.02|16.38|16.38|16.1|16.45|16.21|16.42|16.43|16.26|16.52|16.65|16.75|16.97|17.13|16.89|16.69|16.92|17.29|16.94|16.97|16.64|16.02|16.99|16.6|16.02|15.4|15.47|15.51|14.96|14.39|14.68|14.53|14.81|15.14|15.09|15.52|16.21|16.69|16.59|16.06|16.3|16.35|16.5|15.97|16.47|16|16.2|16.33|16.85|16.79|16.41|16.58|16.3|15.93|15.75|15.8|15.59|16.1|16.7|16.6|16.9|16.84|17.02|17.24|16.08|16.3|16.61|18.2|18.8|19.16|18.41|18.02|17.6|17.24||15.92|16.54|16.47|15.9|15.37|15.19|15.61|15.31|15.13|13.62|13.11|13.08|15.25|15.93|16.04|16.49|15.69|15.6|16.11|16.13||16.77|16.14|15.33|14.74|14.65|14.73|14.38|14.88|15.74|15.14|14.5|15.45|16.86|||16.2|15.11|14.7|13.55|13.06|13.05|13.05|14.51|13.93|14.77|14.29|13.85|13.47|13.23|14.56|14|12.64|13.83|14.56|17.16|18.76|22.4|23.3|23.64|24.86|26.16|26.68|27.16|26.46|26|26.84|28.24|29.58|30.84|33.5|33.66|33.44|33.42|34.28|32.38|31.64|32.82|32.12|31.92|31.64|32.56|31.8|31.78|31.48|30.96|30.78|31.62|31.32|31.42|32.28|32.1|32.72|32.98|33.16|33|32.34|32.06|32.2|32.7|32.86|33.36|33.64|33.46|32.88|33.36|34.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|25.6|25.8|25.6|26.4|26.2|26.2|26.4|26.8|25.8|26.6|28|28|27|28.4|29.6|29|27|27.4|27|25.4|25.4|24.6|23.2|23.2|23.4|23.6|23|23|22.2|23|22.8|23|22.8|23|22.6|22.4|22.4|21.8|21.8|22.4|22.2|21|22.2|22.8|23|23.4|23.2|23|21.6|20.8|20.8|21.4|21.8|21.4|21.8|21.4|21.2|22|21.8|21.2|22.2|22|21.8|22.4|22|21.8|21.4|22|22.4|22.6|23.4|23|21.8|22|21.4|21.4|21.6|21.8|21.6|21.6|21.8||22|22|22.6|22.6|22.4|21.6|20.2|19.5|21|21.2|22.2|22.2|22|22.2|22|21.8|21.4|20.8|21|21||21|20.2|20.4|20.4|20.4|20.6|20.6|20.8|20.8|21|21|20.8|20.6|||21.4|22.6|21.6|19.5|19.3|19.5|18.2|18|18|18|18|18|18|18|18|17.5|17.75|17.5|17.3|17.5|17.2|18.4|18.65|18.4|18.85|19|19.05|18.8|18.2|19|18.9|19.3|18.65|18.3|19|18.7|19.1|18.9|19.45|19.4|19.35|19.35|19.65|19.65|19.7|19.55|19.45|19.2|19.55|19.6|19.6|19.6|19.85|19.8|19.7|19.15|19.1|18.95|19.1|19.1|19.15|19.1|19.2|19.4|19.2|19.2|19.2|19.15|19.1|19.15|19.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|24.7|24.9|25.3|25.1|25.3|25.4|25.6|25.3|24.9|24.9|26.2|26.8|26.3|28|27.9|27.3|26.2|25.5|25.1|24.8|24.6|24|22.8|22.5|22.7|22.7|22.7|22.8|22.6|22.4|21.9|22.5|22.2|21.9|21.6|22|21.5|21.6|21.8|21.5|21.7|21.1|20.9|21.3|21|20.9|20.8|20.7|20.2|20|20|20.1|20|20|20.1|20.1|20|20.1|20.1|20.2|20.1|20|19.7|20.2|20.1|20.3|20|20|20|20.2|20.7|20.1|19.9|20.2|20.8|20.4|20.2|20.4|19.75|19.95|19.75||19.75|19.85|19.75|19.95|19.7|19.05|19.6|19.85|20.2|19.8|20.1|20.4|20.5|20.4|20.7|20.2|20.6|20.2|20.5|20.3||20.4|19.95|20.1|20.3|19.9|20.2|20.3|20.8|21|21.2|21.1|20.9|21|||21.5|22.5|22|20.5|19.9|19.8|19.05|18.2|18.48|18.54|18.62|17.92|18|18|18|17.5|17.54|17.5|17|17|18.94|19.96|20|20|20.55|20.75|20.9|20.8|20.85|19.5|20.3|20.8|20.6|20.15|20.75|21.05|21.2|21|21.2|21.15|21.75|21.75|21.7|21.7|21.5|21.5|21.5|21.3|21.3|21.1|20.75|20.75|20.8|20.75|20.85|20.75|20.6|20.5|20.35|20.35|20.15|20.1|20|20.1|20.2|20.2|20.3|20.25|19.9|20.05|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|46.62|47.06|49.4|49.02|49.34|49.28|49.28|48.9|49.36|48.66|47.92|47.24|46.38|46.36|46.56|46.06|46.9|46.48|46.26|46.02|45.86|45.9|45.44|46.28|46.38|46.28|46.2|45.4|46.28|46.06|44.5|43.16|43.3|43.58|43.56|44.42|43.46|42.72|42.88|44.62|45.6|45.76|46.34|46.32|45.34|45.72|44.76|44.86|43.48|44|43.42|44.16|43.1|43.4|43.42|43.4|43.48|42.86|43|42.3|42.44|42.14|42.66|42.96|43.38|44.78|43.44|43.98|43.82|44.24|43.96|42.14|42.42|42.84|45.32|45.14|45.52|45.02|43.78|44|42.36||41.06|41.7|40.4|39.46|38.8|38.98|39.56|39.5|39.42|38.9|37.82|38.54|40.8|42.34|42.08|41.66|41.1|42.34|42.18|40.9||43.08|42.42|41.54|40.34|39.64|41.08|40.82|40.76|42.66|43.58|41.34|41.1|42.74|||41.5|40|39.9|38.14|36.6|37.5|36.84|37.28|35.9|36.84|37.2|36.08|35.8|32.8|34.46|32.26|30.56|32.04|31.52|33.28|32.92|40.92|40.46|41.18|45.02|45.86|46.34|46.18|45.56|45.32|47.18|47.2|48|48.34|50.85|51.55|50.9|51.25|52.15|51.8|51.75|51.35|50.35|49.86|50.05|51.2|50.95|50.25|50.15|50.15|50.95|51.6|51.25|51.9|53.35|53.2|53.6|54.25|54.05|54.2|53.7|54.3|55.45|55.85|56.7|57|56.2|55.6|54.55|54.7|55.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|5.4523|5.4816|5.8327|5.8961|5.7352|5.6279|5.5694|5.4865|5.5889|5.6523|5.5547|5.5206|5.4426|5.5889|5.545|5.4426|5.4231|5.4426|5.4621|5.4621|5.3987|5.4621|5.4328|5.4816|5.3255|5.4474|5.506|5.6084|5.5986|5.6035|5.4962|5.4133|5.3645|5.3353|5.5108|5.4279|5.384|5.384|5.2865|5.506|5.4816|5.5206|5.4669|5.5303|5.5011|5.5255|5.4669|5.4377|5.4426|5.4621|5.3645|5.4426|5.5255|5.5401|5.6571|5.6913|5.7254|5.6718|5.8278|5.6376|5.5596|5.7644|5.8522|5.8961|5.9449|6.0083|5.8815|5.8473|5.8864|6.0766|6.0375|5.7596|5.9595|5.9059|6.2326|6.3302|6.3692|6.1643|6.0814|6.179|6.1838||6.0473|6.1351|6.1643|6.1936|6.14|6.1107|6.0619|6.0327|5.8522|6.1107|5.901|5.8473|6.2229|6.3399|6.4618|6.496|6.3448|6.4326|6.3448|6.0083||6.2082|6.218|6.1009|6.0717|6.0766|6.218|6.2034|6.0863|6.1936|6.1156|5.8522|5.8181|6.018|||5.9498|5.9741|6.0132|5.6571|5.3353|5.15|5.0719|5.0232|4.9061|4.9256|4.9598|4.8817|4.752|4.4809|4.754|4.2487|4.4087|4.2312|4.356|5.345|5.5694|6.4862|6.535|6.6569|7.0373|7.1641|7.4469|7.5542|7.4323|7.4713|8.3297|8.4028|8.6905|8.8173|8.8271|8.793|8.6954|8.5686|8.6467|8.5491|8.5442|8.5296|8.4126|8.2663|8.3638|8.3394|8.2663|8.6223|8.5296|8.4955|8.3882|8.4808|8.4223|8.632|8.7978|8.7198|8.6808|8.632|8.5833|8.4028|8.3053|8.3053|8.2516|8.315|8.2224|8.198|8.2321|8.3297|8.2565|8.3736|8.4418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|7.3|7.06|7.5|7.52|7.64|7.6|8.06|7.98|7.9|8.12|8|8.14|7.96|8.02|7.82|7.8|7.84|7.68|7.52|7.88|7.64|7.84|7.82|7.58|8.06|8|8.36|8.48|8.46|8.64|8.68|8.76|8.38|8|8.02|8.02|7.98|7.98|8|8.1|8|7.8|8.08|8.18|8.16|8.16|8.16|8.2|8.18|8.18|8.2|8.22|8.22|8.26|8.2|8.2|8.26|8.38|8.24|8.38|8.04|8.04|8.22|8.24|8.24|8.26|8.22|8.2|8.12|8.32|8.22|8.04|8.1|8.04|8.34|8.04|7.98|7.8|8.3|8.62|8.74||8.62|8.38|8.8|8.5|8.44|8.48|8.6|8.4|8.92|8.5|8.86|8.68|8.52|8.3|8.54|8.8|8.48|8.3|8.94|8.98||9.66|8.84|8.3|8.32|8.1|8.2|8.06|8.02|8.18|7.88|7.52|7.4|7.5|||6.4|6.28|6.24|6.24|6.04|6.1|6.3|6.25|5.94|6.02|6.04|6.01|5.92|5.7|5.7|5.61|5.77|5.49|5.5|6.6|6.49|8.09|8.6|8.25|8.75|8.9|8.87|8.61|7.99|8.69|8.82|9.12|9.4|9.56|9.61|9.7|9.81|9.91|10.1|10.28|10.38|10.38|10.46|10.06|10.02|10|10|9.9|9.9|9.85|10.28|10|9.5|9.47|9.48|9.42|9.7|9.77|10.3|10.64|10.8|10.7|11.1|11.6|11.1|11|10.92|11|11.12|11.02|10.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|12.5|12.6|12.5|12.4|12.4|12.4|12.2|12.3|12.2|12.5|12.5|12.6|12.4|12.4|12.3|12.3|12.2|11.4|11.3|11.4|11.3|11.3|11.3|11.3|11.6|11.8|11.9|11.5|11.6|11|11|10.4|10.7|10.8|10.6|9.05|9.15|9.2|9.3|9.4|9.35|9.1|9.25|9.35|9.45|9.45|9.45|9.35|9.5|9.5|9.75|9.65|9.65|9.6|9.55|8.9|8.8|8.75|8.75|8.85|8.65|8.4|8|7.85|8.1|8.1|8.05|8.3|8.1|8.2|8.05|7.95|8.15|8.2|8.35|8.45|8.45|8.4|8.3|8.3|8.2||8|7.65|7.45|7.35|7.2|7.2|7.1|6.65|6.75|6.8|6.75|6.9|7.15|7.15|7.25|7.2|7.2|7.25|7.15|7.15||7.25|7.4|7.3|7.45|7.15|6.7|6.65|6.6|6.45|6.35|6.4|6.4|6.4|||6.4|6.45|6.4|6.35|6.35|6.35|6.35|6.25|6.4|6.3|6.75|6.75|6.65|6.45|6.55|6.35||7.1|6.35|6.65|6.7|6.85|7.1|7|7|6.85|6.95|7|6.9|6.8|6.95|6.8|6.8|7.15|7.15|7.1|7|6.9|6.95|6.85|6.9|6.85|6.9|6.85|6.9|6.95|7|7.2|7.15|7.15|7.25|7.15|7.25|7.25|7.25|7.35|7.55|7.55|7.4|7.35|7.3|7.3|7.35|7.3|7.4|7.4|7.3|7.4|7.35|7.5|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.876|3.882|4.05|3.946|3.92|3.972|3.86|3.79|3.902|3.92|3.874|3.834|3.796|3.83|3.84|3.824|3.858|3.91|3.894|3.752|3.77|3.738|3.6|3.608|3.622|3.642|3.598|3.56|3.254|3.35|3.156|3.082|3.02|3.104|3.17|3.164|3.02|3.042|3.052|3.23|3.23|3.242|3.386|3.6|3.662|3.65|3.578|3.572|3.226|3.222|3.19|3.24|3.112|3.156|3.092|3.198|3.244|3.206|3.074|3.014|3.064|2.952|2.98|2.888|2.964|3.086|3.01|3.106|3.112|3.138|3.168|3.09|2.946|3.028|3.268|3.272|3.47|3.12|2.968|2.914|2.71||2.654|2.684|2.634|2.41|2.306|2.22|2.21|2.222|2.21|2.136|2.018|1.923|2.272|2.306|2.36|2.242|2.18|2.2|2.222|2.118||2.276|2.192|1.93|1.876|1.864|1.905|1.856|1.876|1.997|2.018|1.925|2.016|2.25|||2.188|2.058|2.01|1.916|1.82|1.851|1.857|1.8595|1.7995|1.9545|1.984|1.924|1.7965|1.685|1.7885|1.817|1.985|2.166|2.25|2.758|2.768|3.298|3.377|3.512|3.749|3.92|4.09|4.176|4.113|4.22|4.39|4.462|4.586|4.624|4.919|4.967|4.914|4.909|5.096|5.196|5.176|5.22|5.12|5.004|4.903|4.675|4.671|4.617|4.516|4.587|4.616|4.692|4.765|4.756|4.779|4.789|4.969|5.082|5.208|5.098|5.338|5.326|5.424|5.468|5.52|5.612|5.552|5.482|5.406|5.404|5.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|4.18|4.12|4.22|4.02|4.2|4.1|4.04|4.06|4.18|4.06|4.16|4.12|3.94|4.08|3.9|4.26|4.3|4.2|4.1|4.08|4.08|4.04|3.92|3.96|3.9|3.8|3.88|3.7|3.68|3.76|3.64|3.74|3.64|3.8|3.62|3.62|3.6|3.6|3.72|3.78|3.78|3.9||3.86|3.96|3.76|3.62|3.68|3.5|3.56|3.5|3.44|3.44|3.48|3.32|3.28|3.28|3.42|3.2|3.4|3.3|3.42|3.56|3.52|3.44|3.48|3.36||3.36|3.6|3.6|3.3|3.34||3.78|3.9|3.9|3.14|3.08|2.98|2.88||2.9|2.9|2.98|2.94||2.9|2.78|2.76|2.98|2.62|2.6|2.32|3|2.98|2.8|2.74||2.8|2.98|2.86||2.86|3.06|3.06|2.88|2.9|2.82|2.74|2.98|2.96|2.74||3.3|3.02|||2.44|2.3|2.62|2.3|2.62||||2.62|2.62|2.3|2.3|2.16||2.2|2.38|2.48|2.3|2.4||3.04|3.72|3.62|3.44|3.9|4|4|3.92|4|3.92|4.2|4.3|4.46|4.5|4.72|4.76|4.76|4.72|4.82|4.84|4.92|5.05|4.98|4.74|4.84|4.56|4.56|4.56|4.56|4.62|4.62|4.7|4.8|4.74|4.8|4.8|4.96|5.05|5.05|5.05|5.1|5|4.98|5.1|5.1|5.15|5.1|5.05|4.98|5.1|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|92|91.1|91.8|92.2|92.1|92.8|92|95.3|97.1|98.9|98|96.3|95.3|99|99.5|99.6|99.4|100|99.9|99.3|98.8|98.2|97.6|100.6|100.6|100|101.2|100.6|101.6|100.8|100.8|100.4|99|99.3|96.4|94.1|95.7|95.7|95.5|96.7|96.2|96.7|97.8|98.9|99.5|98.4|99.3|99.3|99|98|96.7|97.6|96.8|96.8|96.6|96.2|95.8|97|97.7|97|96|94.9|95.1|93.7|94.2|94.9|95|95.2|95.3|94.1|93.1|91.9|93.3|94.5|96|96.5|93.8|94.9|92.7|92.7|93.7||90.9|89.9|90.3|91.8|91.5|89.9|88.3|88.1|86.7|86.8|88.2|87.8|91.9|92.2|91.2|94.6|93.7|93.3|91.8|90.9||93.8|92|92|89.8|89.3|89.4|87|88.7|88.5|87|85.6|84.5|87.7|||86|86.3|83.7|81.8|80.4|76.5|76.8|79.4|79.9|81.3|86.3|86|83.8|79|82.2|74.1|79.6|79.9|74.8|80.7|79.1|89|91.3|91.1|94.3|98.2|100.2|102.2|96.7|91.5|99.3|98.5|101.4|102.4|107.8|107.6|108.8|108.8|108.2|107|106.8|106.2|105.6|105|104.6|105.2|104.6|103.2|102|102|101.8|102|101.8|102.6|104|103.2|105.6|103|106.2|106.6|101.4|102.2|105.6|107.4|108.2|105.4|104|105.6|105.6|107|105.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|4.189|4.202|4.48|4.607|4.6|4.613|4.71|4.825|4.852|4.763|4.847|5.01|4.726|4.69|4.737|4.748|4.85|4.853|4.756|4.73|4.731|4.596|4.536|4.597|4.67|4.636|4.706|4.652|4.797|4.879|4.822|4.765|4.686|4.7|4.585|4.442|4.307|4.3|4.22|4.436|4.52|4.524|4.449|4.512|4.59|4.65|4.524|4.572|4.665|4.584|4.472|4.493|4.256|4.342|4.485|4.43|4.262|4.056|3.996|3.883|3.889|3.746|3.755|3.729|3.777|3.87|3.725|3.852|3.879|4.188|4.197|3.921|3.966|4.03|4.323|4.275|4.402|4.089|3.759|3.836|3.58||3.496|3.696|3.57|3.361|3.265|3.189|3.248|3.179|3.163|2.92|2.843|2.814|2.986|3.138|3.153|3.175|3.167|3.193|3.249|3.172||3.337|3.428|3.234|3.17|3.052|3.041|3.045|3.03|3.084|3.08|2.96|3.036|3.37|||3.284|3.252|3.4|3.208|3.06|3.032|3.08|3.1985|3.2295|3.54|3.518|3.4955|3.32|3.08|3.2055|3.05|2.8875|2.907|2.804|3.158|3.059|3.816|3.6465|3.6365|4.2005|4.557|4.79|4.88|4.85|5.05|5.364|5.494|5.732|6.083|6.429|6.653|6.59|6.663|6.537|6.381|5.872|5.81|5.731|5.717|5.649|5.585|5.373|5.253|5.174|5.164|5.091|5.23|5.062|5.012|5.106|5.056|5.07|5.063|5.144|5.268|5.396|5.412|5.614|5.63|5.742|5.84|5.547|5.626|5.528|5.764|5.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|16.23|16.41|18.2|18.46|18.65|18.72|18.27|17.78|17.94|16.95|17.07|16.9|16.83|16.92|16.32|16|16.01|15.57|15.4|16.02|15.94|15.2|15.19|14.98|14.74|13.78|14.91|14.92|15.52|16.16|15.45|17.1|17.08|17.29|17.4|17.56|17.45|17.74|17.44|17.8|17.42|17.13|18.24|18.8|18.78|17.99|17.44|17.34|17.51|17.33|17.39|17.25|16.67|16.94|17.24|17.4|18.03|16.87|17.88|17.51|17.83|17.84|17.81|17.97|18.38|18.82|18.9|19.89|20.24|20.54|19.73|17.57|19.42|19.61|21.12|20.7|22.8|19.39|18.74|18.55|18.46||17.63|18.09|17.95|17.92|17.33|16.44|16.5|16.4|15.56|15.25|15.04|14.92|16.19|17.22|17.44|17.84|18.1|18|18.06|18.09||18.46|18.06|17.68|17.45|16.67|18.32|26|25.7|25.56|25.98|26.18|26.32|27.64|||27.06|26.38|26.2|25.56|24.86|25|24.9|26.4|25.85|26.6|26.35|26.55|24.15|21.7|23.75|21.2|21.6|24.5|24.85|29.25|31.5|37.1|38|35.95|40.1|41.8|41.5|40.8|39.25|38.2|41.65|41.8|42.05|39.95|41.85|42.4|42.85|40.55|42.35|40.95|40.45|41|40.3|39.95|39.55|39.7|39.85|40.25|39.65|39.5|39.8|39.75|38.6|38.8|38.05|39|38.3|37.2|36.9|36.7|36.8|36.35|36.45|37.05|36.2|35.9|34.95|35|34.65|35.35|37.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|49.4|49.4|48.6|49|49.4|47.8|47.4|48.2|52|52|52|51|51.5|51.5|51|50.5|50|50|50|50.5|50.5|50|50.5|50|49.4|50|50|50|50|49.4|50|50|50|50|50|50|50|48.8|50|50|50|49.4|50|49.4|48.4|49.8|51|51|51|52|51.5|52|51.5|52|51.5|51|52|52|52|52|51.5|52.5|52.5|51|53|53|53|53|51.5|52.5|52.5|52.5|52.5|52.5|52|49.2|49.2|52|52.5|53|53||53|51.5|52|49.6|50.5|50|52|51|50.5|51|51.5||53|55|55|53|54|53|51|48.6||50||55|54.5|52|54|51.5|54|50.5|54|54|54|54|||54|54|54|54|53|54|52|54|54|54|53|56.5|46|47|47|49|49|47|46.4|49.4|41.8|48.8|48.6|45.8|48.8|49.8|50.5|51|50.5|46|50.5|52.5|51.5|52|52.5|53|52.5|52.5|52|52.5|52.5|52.5|52.5|51|51.5|52|51.5|51.5|52|52.5|53|53|52|55|54.5|54|53|53|52|51.5|50.5|51.5|51.5|53.5|52|52|52.5|51.5|51.5|52.5|52.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|41.06|40.74|42.08|42.94|42.76|42.56|41.86|41.8|42.48|42.66|42.8|42.22|41.5|41.72|41.04|40.46|41|40.48|39.7|37.98|36.76|35.22|35.42|33.92|35.02|34.76|35.02|35.4|35.88|35.56|34.98|34.32|32.88|31.88|32.16|31.36|32.06|33.32|33.22|33.4|32.76|31.96|32.84|34.02|34.94|35.08|33.26|34.06|33.72|34.7|33.98|35.36|34.6|35.5|36.08|36.66|37.52|37.22|37.78|35.92|36.38|36.6|36.68|36.18|36.94|38.2|37.88|39.38|38.86|39.26|39.7|38.06|39.7|39.96|41.8|42.14|43.3|42.88|41.54|41.98|41||39.94|41.16|38.62|37.28|35.56|34.58|33.1|32.48|36.8|36.8|35.6|35.04|36.5|37|36.96|37.76|36.74|36.22|36.68|36.24||37.78|39.22|37.8|36.9|37.02|37.56|36.78|36.34|37.92|37.62|37.18|37.74|39.56|||39.68|38.1|37.9|38.4|37.4|37.2|38.14|39.36|39.38|38.2|36.46|35.64|31.52|28.68|31.2|26.4|25.54|28.5|28.12|33.24|35.36|39.4|40.6|39.28|41.28|45.34|47.14|47.4|45.3|46.62|48.52|48.94|51.5|51.4|58.3|58.65|58.45|58|57.5|58|57.4|58|57.5|57.05|57.15|56.45|57.4|56.65|56.7|55.85|54.7|56.9|57.8|59.5|60.55|59.85|59.95|59.7|58.75|57.9|57.9|58.7|57.75|58.25|58.9|58.75|57.3|57.3|55.9|56.65|56.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|3.67|3.54|3.72|3.72|3.99|3.86|3.8|3.85|3.94|3.89|3.85|3.85|3.64|3.41|3.51|3.32|3.52|3.52|3.6|3.58|3.63|3.8|3.57|3.61|3.8|4.18|4.15|4|3.8|2.91|2.29|2.4|2.35|2.17|2.1|2.31|2.32|2.4|2.42|2.42|2.42|2.42|2.51|2.59|2.59|2.51|2.51|2.6|2.6|2.52|2.54|2.52|2.45|2.4|2.39|2.34|2.4|2.4|2.4|2.4|2.48|2.48|2.45|2.48|2.46|2.33|2.44|2.6|2.5|2.43|2.51|2.62|2.85|2.72|2.89|2.76|2.68|2.69|2.77|2.69|2.66||2.68|2.79|2.68|2.62|2.6|2.64|2.6|2.6|2.68|2.54|2.57|2.72|2.95|2.91|2.79|2.75|2.72|2.59|2.52|2.54||2.52|2.45|2.62|2.53|2.52|2.54|2.62|2.41|2.55|2.52|2.47|2.5|2.42|||2.47|2.49|2.49|2.5|2.58|2.51||2.74|2.61|2.44|2.66|2.57|2.45|2.45|2.55|2.23||2.02|2.23|2.85|2.52|3.54|3.2|3.3|3.2|3.21|3.39|3.03|2.94|3.14|3.22|3.24|3.75|3.78|3.81|3.8|3.61|4.1|4.17|4.15|4.1|4.1|4.23|4.38|4.42|4.75|4.56|4.53|4.31|4.41|4.37|4.3|4.3|4.2|4.65|4.5|4.37|4.52|4.61|4.3|4.4|4.31|4.5|4.62|4.61|4.47|4.51|4.41|4.3|4.45|4.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|5|5|5.12|5.14|5.1|5.12|5.06|5.06|5.1|5|5.06|5.04|5.06|5.06|4.94|4.8|4.88|4.8|4.84|4.8|4.8|4.82|4.77|4.81|4.6|4.51|4.62|4.19|4.2|4.16|4.08|4.1|4.08|4.02|4.16|4.31|4.26|4.25|4.2|4.25|4.26|4.2|4.17|4.12|4.17|4.23|4.25|4.22|4.19|4.2|4.23|4.35|4.34|4.34|4.36|4.35|4.34|4.3|4.3|4.3|4.3|4.3|4.34|4.34|4.1|4|3.93|4.02|4.07|3.92|4.13|4.26|4.11|4.25|4.2|4.12|4.38|4.5|4.26|4.3|4.29||4.16|4.16|4.22|4.21|4.22|4.24|4.19|4.25|4.13|4.05|4.14|4.17|4.16|4.2|4.12|4.21|4.34|4.25|4.2|4.25||4.25|4.48|4.5|4.49|4.42|4.4|4.25|4.45|4.51|4.5|4.48|4.56|4.5|||4.64|4.79|4.8|4.75|4.8|4.75|4.7|4.89|4.79|4.5|4.79|4.76|4.78|4.44|4.81|4.3|4.01|3.62|4.13|4.51|4.1|4.97|4.93|5.24|5.04|5.3|5.24|5.22|4.8|5.42|5.5|5.44|5.56|5.64|5.74|5.72|5.64|5.66|5.6|5.46|5.56|5.46|5.5|5.5|5.46|5.5|5.5|5.5|5.52|5.56|5.44|5.4|5.34|5.36|5.3|5.28|5.28|5.28|5.28|5.3|5.3|5.3|5.34|5.34|5.3|5.32|5.3|5.26|5.32|5.32|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|43.33|43.38|43.815|43|43.05|42.895|42.64|43.885|43|41.87|45.18|44.4|44.12|44.115|44.7|44.335|44|42.95|43.1|42.815|43.485|42|42.25|45.41|45.705|45.525|44.95|44.89|44.83|44.005|42.71|42.455|42.67|42.15|42|42.22|42.505|42.775|42.42|43.305|44.05|44.445|44.705|45.685|45.865|46.63|46.615|46.1|45.65|45.91|45.6|45.435|45.28|45.615|44.855|44.145|44.5|44.605|44.47|44.4|44|44.075|43.97|43.93|44.02|43.6|43.3|43.33|43.2|44.09|43.8|42.505|42.07|42.545|43|42.465|42.58|43.74|45.835|46.94|48.165||47.83|45.8|45.42|46.41|47.045|45.89|45.83|46.12|47.2|45.1|43.5|42.695|43.545|43.7|43.2|43.505|44.185|43.935|43.235|42.205||41.275|40.795|41.5|40.2|40.295|40.33|40.1|40.205|39.72|39.63|39.75|39.4|38.87|||37.65|36.5|36.2|36.4|35.205|35.38|36.32|35.3|33.37|33.425|32.655|31.005|31.6|30|29.355|28.055|29.37|29.19|28.17|30.2|30.105|33.37|34.745|35.165|37.405|38.9|39.405|39.5|38.025|36.54|37.23|36.7|38.855|39.92|41.175|41.72|39.65|39.285|38.75|38.625|39.35|39.6|38.61|38.65|38.68|38.04|37.985|37.82|37.655|37.01|37.005|37.295|36.675|36.32|37.24|37.67|37.175|36.8|36.935|37.5|37.77|37.7|37.66|37.92|38.155|38.34|37.88|37.745|37.61|38.105|38.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.9901|28.8959|29.8372|29.9784|30.0725|30.3078|29.8842|29.4607|29.5077|29.2254|28.8959|29.4607|28.943|29.0842|28.9901|28.8959|29.4136|29.696|30.0254|29.7431|29.6489|28.8959|28.8018|28.8959|28.8489|28.8489|28.7077|28.8959|29.2724|29.4136|29.8372|29.7431|29.1313|29.3195|29.2724|29.2254|29.0842|28.3783|28.0959|29.1783|28.6606|27.7194|27.2488|27.6723|27.7194|27.2958|27.2017|27.0135|26.637|26.9193|26.2134|26.1193|25.884|26.7782|27.5312|28.4253|28.19|27.8135|27.4841|27.7665|28.2841|28.2841|28.19|26.5429|27.3429|27.2017|27.2488|27.7665|28.5195|28.6136|27.9076|27.0135|27.0605|27.4841|28.8959|28.5195|29.696|29.9784|28.943|28.7077|28.143||27.1547|27.1547|26.2605|26.1664|25.6487|25.6016|26.1193|24.9898|24.6604|24.6604|24.6604|24.6604|24.8957|26.2134|26.4958|26.9664|27.1076|27.8606|28.4724|28.143||29.0371|28.6136|27.7194|27.3429|27.2958|27.4841|27.4841|26.684|26.7782|25.6487|25.131|25.3192|26.3546|||25.884|25.0369|24.8957|23.8603|23.4368|23.625|23.6721|24.0486|24.0486|25.2251|24.6604|24.5192|23.2485|20.8954|22.5897|22.072|22.5426|23.0603|23.0603|23.7662|23.7662|26.7782|26.9193|27.2017|28.8489|30.0254|30.7314|31.249|30.2607|30.0725|31.7667|31.5785|33.4139|33.7433|36.2376|38.3083|38.3083|38.2142|38.3083|38.1201|38.5436|38.4966|37.4612|36.7082|36.7082|37.32|36.7553|36.1905|35.767|35.6258|35.9082|36.567|36.567|36.52|37.2729|37.32|37.7436|37.4141|37.8848|38.3083|37.9789|37.7436|37.6494|37.4141|37.0376|36.7082|36.0023|36.0023|35.5787|35.9082|36.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|9.83|10.07|10.57|11.36|11.5|11.52|11.34|11.4|11.6|11.77|11.87|11.99|11.98|12.17|12.08|12.23|12.45|12.66|12.7|12.3|12.3|12.17|12.09|11.59|11.71|11.87|11.91|12.11|12.44|12.5|12.52|12.03|12|12.19|12.34|12.08|11.89|11.86|11.86|11.87|11.59|11.6|12.4|12.7|12.67|12.57|12.27|12.01|12.31|12.46|12.42|12.48|12.35|12.53|12.6|12.67|13.03|12.71|12.58|12.31|12.38|12.25|12.16|12.28|12.56|12.78|12.96|13.23|13.45|13.52|13.62|12.94|13.05|13.38|14.47|14.46|15.19|14.84|14.35|14.62|13.44||12.99|13.47|13.48|13.38|12.76|12.31|12.19|12.28|12.31|11.68|11.3|10.78|11.94|12.51|12.81|12.6|12.41|12.69|12.5|12.32||13.05|12.78|12.19|12.08|11.71|12.21|11.45|11.5|12.05|12.61|11.72|11.65|12.69|||12.06|12.43|12.16|11.45|10.78|10.36|9.945|9.82|9.9|11.02|11.64|12.52|10.62|10.63|11.07|9.465|10.84|11.9|14.15|16.23|17.02|19.47|19.52|19.73|20.96|21.66|22.1|22.28|21.74|22.02|23.02|23.76|24.38|24.36|25.14|24.66|24.64|25.04|25.34|24.98|24.34|24.12|24.28|24.42|24.54|24.7|24.66|24.64|24.6|24.64|24.6|24.68|24.78|24.92|25.56|25.24|25.1|25.16|25.18|24.94|24.82|24.74|24.72|24.62|24.66|24.68|24.36|26.38|26.08|26.26|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|17.8|17.8|17.8|17.8|17.8|17.9|17.8|18|18|17.9|18|18.1|18.2|18.2|18.5|18.7|18.8|19.3|19|19|18.7|19|18.8|18.5|18.2|18.6|18.4|18.3|18.2|17.6|17.8|17.7|17.7|17.8|17.6|17.7|17.7|17.7|17.7|17.7|17.8|18|18|17.7|17.6|17.5|17.3|17.3|17.9|17.8|18|18.8|18.8|19.3|19.2|19.3|19.4|19.5|19.5|19.4|19.4|19.6|19.7|19.6|19.7|19.7|19.3|19.5|19.5|19.9|20.8|20.8|20.6|20.6|20|19.8|19.9|19.6|20.2|20.4|19.9||20.2|20.2|20|20|19.5|19.3|19.5|19|19.2|19|19|18.9|19.6|20.2|19.9|21.2|21.2|20.6|20.8|19.8||20.6|20.6|19.6|18|18.4|17.2|16.8|16.3|16.6|16.4|15.5|16.2|15.8|||15.5|15.4|15.2|14.8|14.9|15|15.5|15.2|15.5|16.6|16.9|16.8|16|15.5|16.5|16.6|17.5|17.9|16|18.1|18.1|20.8|19.6|18.7|19.7|20.8|20.8|20.6|19.9|18.5|20.4|20|20.6|20.8|21.6|21.6|22|20.8|21.6|21.2|19.8|19.5|19.4|19.4|18.9|18.8|18.6|18.9|18.9|18.6|18.4|18.5|18.6|18.6|18.9|18.5|18.9|19|18.9|18.7|18.3|19|19.2|18.3|17.9|17.7|17.1|17|16.9|16.9|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|15.95|16.05|16.2|16.2|16.2|16.2|16.15|16.2|16.3|16|15.7|15.8|15.95|15.5|15.8|15.8|15.6|15.7|15.55|15.55|15.5|15.05|14.7|14.4|14.7|14.9|14.25|15.2|15.4|15.55|15.55|15.55|15.75|15.55|15.7|15.8|15.95|15.15|15.2|15.5|15.6|15.7|15.45|15.5|15.25|15.7|15.5|15.9|15.85|15.6|16|16.1|16.45|16.9|17|17|17.25|17.4|17.4|17.3|17.6|17.5|17.5|17.45|17.5|17.15|16.9|17.05|17.2|16.95|17|16.65|16.35|16|16.4|16.75|16.85|16.85|16.85|16.9|16.9||16.55|17|16.4|16|16.1|16.3|16.4|15.85|16.2|16.2|16.35|16.45|16.85|16.3|16.7|17.3|17.15|17.25|17|16.5||16.9|16.9|16.35|15.05|15|14|14.65|14.4|14.7|14.35|14.95|14.8|15.2|||15.2|14.55|14.25|13.9|13.9|13.95|13.8|13.65|13.3|13.05|13.75|13.75|13.25|12.8|13.7|13.35|13.8|15.3|15.3|13.25|13|16.65|16.7|16.3|15.8|17.6|17.7|17.15|17|16.6|17.35|16.9|17.25|16.85|16.9|16.6|16.6|16.9|16.9|16|15.8|15.55|15.45|15.4|15.25|15.45|15.45|15.6|15.45|15.4|15.45|15.3|15.35|15.45|15.65|15.45|15.6|15.7|15.95|15.8|15.8|16.2|16.2|16.1|16|15.7|16.35|16.3|16.2|16.1|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.345|5.44|5.77|5.825|5.88|5.94|5.87|5.79|5.95|5.935|5.975|5.985|5.96|5.96|5.98|5.885|6.09|6.185|6.06|6.095|6.105|5.91|5.86|5.895|5.89|5.965|6.2|6.18|6.18|6.085|5.98|5.85|5.665|5.685|5.78|5.65|5.375|5.375|5.34|5.58|5.585|5.565|5.88|6.055|6.105|6.01|5.965|6|6.08|6.095|6.105|6.315|6.04|6.205|6.3|6.37|6.535|6.32|6.4|6.305|6.36|6.255|6.31|6.32|6.43|6.64|6.595|6.725|6.73|6.91|7.045|6.75|6.93|7.01|7.74|7.645|7.7|7.1|6.705|6.62|6.39||6.17|6.53|6.265|5.75|5.56|5.25|5.405|5.45|5.575|5.22|5.065|4.952|5.71|5.96|6.01|6.19|6.14|6.17|6.15|6.025||6.58|6.735|6.51|6.405|6.2|6.37|6.45|6.26|6.655|6.745|6.52|6.595|7.05|||6.955|6.8|6.87|6.6|6.385|6.465|6.58|6.85|6.365|6.85|6.67|6.74|6.275|5.83|6.29|6.145|6.595|7.265|7.75|8.795|8.99|10.23|10.68|10.97|12.11|12.51|12.79|12.9|12.4|12.15|13.06|13.61|14.2|13.45|15.11|15.23|15.23|15.35|15.46|15.46|15.38|15.38|15.01|15.03|14.92|14.8|14.65|14.47|14.37|14.4|14.27|14.36|14.19|14.2|14.34|14.18|14.28|14.24|14.31|14.41|14.34|14.33|14.32|14.37|14.58|14.65|14.55|14.54|14.17|14.46|14.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|42.65|42.58|44.07|44.04|44.35|43.82|43.76|45.45|45.33|44.92|44.34|43.54|43.34|46|45.34|44.3|44.4|44.33|44.46|44.25|44.32|44.25|43.58|43.36|43.11|43.14|43.09|43.21|43.21|43.51|43.83|43.69|43.57|43.39|42.46|41.55|41.01|41.08|41.05|40.95|40.21|40.25|40.36|41.03|40.89|40.73|39.58|39.47|39.49|40.07|39.84|40.04|40.1|40.14|40.1|40.03|40.82|40.48|40.15|39.43|39.11|38.94|39.1|39.02|39.04|40.03|39.58|39.62|40.14|40.27|39.85|38.87|39.29|39.21|39.6|39.61|39.7|41.61|41.48|41.04|40.64||40.16|39.47|38.98|39.95|39.77|38.42|38.48|38.34|38.08|37.75|37.25|37.17|37.29|37.92|37.91|38.23|36.9|36.91|36.46|36.36||36.48|36.26|36.47|36.66|36.33|36.47|35.25|34.69|35.04|35.38|34.83|34.27|34.7|||34.82|34.71|34.65|35.11|34.02|33.93|33.75|33.8|33.07|32.82|32.26|32.29|30.6|29.31|29.61|27.66|28.14|28.88|29.59|31.47|31.98|33.99|33.77|34.9|36.32|37.37|36.66|36.62|35.94|35.5|36.54|36.53|37.52|38.13|38.59|38.61|38.63|38.46|38.55|38.17|38.17|38.16|38.12|38.03|38.04|37.84|37.33|37.78|38.13|38.11|37.65|37.89|37.45|37.41|37.77|37.6|37.31|36.99|37.14|37.05|36.46|36.15|36.22|35.88|35.81|35.75|36.2|36.68|36.45|36.41|36.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.468|4.496|4.754|4.786|4.838|4.87|4.9|4.966|4.95|4.862|4.762|4.628|4.428|4.46|4.472|4.4|4.484|4.376|4.444|4.434|4.458|4.446|4.388|4.478|4.648|4.63|4.544|4.494|4.54|4.462|4.314|4.51|4.456|4.434|4.308|4.276|4.284|4.172|4.12|4.198|4.334|4.414|4.418|4.516|4.502|4.612|4.61|4.424|4.356|4.328|4.276|4.36|4.218|4.226|4.184|4.256|4.344|4.326|4.178|4.118|4.168|4.092|4.168|4.144|4.268|4.064|3.994|3.952|3.798|3.8|3.87|3.646|3.74|3.772|4.022|4.13|4.248|4.106|3.978|3.918|3.612||3.564|3.56|3.562|3.522|3.438|3.41|3.512|3.456|3.516|3.526|3.426|3.29|3.384|3.39|3.38|3.4|3.006|3.404|3.458|3.32||3.47|3.39|3.448|3.462|3.384|3.454|3.4|3.446|3.618|3.522|3.386|3.35|3.55|||3.39|3.344|3.39|3.29|3.162|3.17|3.24|3.296|3.19|3.388|3.278|3.31|3.222|2.944|2.956|2.65|2.686|2.658|2.624|2.846|2.882|3.364|3.394|3.426|3.756|3.89|4.016|4.126|4.116|4.078|4.246|4.384|4.554|4.6|4.85|4.828|4.86|4.92|5.085|5.055|5.025|5.015|4.868|4.928|5.025|5|4.94|4.782|4.716|4.714|4.76|4.844|4.742|4.696|4.75|4.592|4.99|4.992|5.075|5.105|5.115|5.13|5.21|5.275|5.345|5.38|5.225|5.295|5.36|5.505|5.635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|21.845|21.78|22.01|21.78|21.78|21.8|21.75|21.725|21.76|22.305|22.2|21.965|21.835|22.67|22.95|23.185|22.6|22.67|23.005|23|22.9|22.815|22.9|22.87|23.025|22.54|22.1|22.02|22.04|21.605|22.235|22.085|22.1|22.28|22.175|21.58|21.635|21.605|21.28|22.645|23|24.43|24.105|25.245|25.105|25.47|25.25|25.755|25.505|25.305|25.555|25.435|24.475|24.165|23.7|24.025|26.1|25.005|24.1|23.26|21.58|23.16|21.4|20.88|20.85|19.9|18.3|17.45|17.74|17.64|17.04|17.04|17.06|17.06|17.088|17.04|17.344|17.5|17.344|17.9|17.702||17.49|17.532|17.1|17.53|17.564|17.748|18.35|17.726|17.35|16.65|16.9|16|17.3|18.1|18.1|18.212|17.75|17.562|17.402|17.524||17.502|17.75|18.138|18|18.25|18.002|18|17.6|18|17.602|17.63|17.04|17.896|||18.198|17.7|17.498|17.452|17.5|17.3|17.5|17.9|17.792|17.9|18.05|17.5|17.498|16.5|16.75|15.202|14.7|14.6|14.3|16.954|14.9|16.54|17.102|16.122|17.01|18.52|18.3|17.798|17.35|17.27|17|17.262|17.902|17.544|18.24|18.652|19.4|19.224|19.12|19.19|19.004|18.5|18.512|18.25|17.46|17.73|17.22|17.266|17.1|18.3|18.64|18.876|18.44|18.488|18.55|18.29|18.738|18.8|19.236|19.214|19.002|18.802|18.922|19.21|18.72|17.82|16.582|16.312|16.202|16.17|16.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.62|10.78|11.14|11.34|11.36|11.04|10.86|10.88|10.96|10.98|10.98|10.94|10.92|10.98|10.98|10.98|11.02|11.04|10.96|11.06|11.04|11.16|11.12|10.96|10.9|10.96|11.1|11.2|11.1|11.14|11.38|11.4|11.28|11.3|10.96|10.82|10.76|10.78|10.54|11.04|10.54|10.52|10.82|11.16|11.06|10.92|10.76|10.86|11.12|11.24|11.3|11.56|11.32|11.7|12.28|12.1|12.26|11.96|11.92|11.76|11.9|11.6|11.54|11.5|11.64|11.96|11.82|11.96|11.92|12.16|12.02|11.46|11.64|11.6|12.3|12.28|12.62|12.34|12.28|12.24|11.96||11.28|11.96|11.84|12.04|11.8|11.14|11.36|11.42|11.22|11.28|11|10.68|11.22|11.6|11.72|11.94|11.58|11.5|11.62|11.52||11.94|11.7|11.14|10.96|11.08|11.16|10.8|10.88|11.28|11|10.76|11|11.38|||11.24|10.14|10.24|9.5|9.02|8.81|8.98|9.26|9.1|9.3|9.42|9.35|7.51|7|7.42|6.69|7.64|8.76|9.81|11.78|12.2|14.58|14.86|15.3|16.48|17|16.62|16.1|15.68|15.26|15.8|15.72|16.32|16.5|16.98|16.94|17.08|16.98|16.92|16.58|16.36|16.32|16.36|16.28|16.2|15.86|15.68|16.68|16.56|16.52|16.48|16.3|16.42|16.44|16.52|16.42|16.32|16.14|16.1|15.56|16.06|16.08|15.88|15.98|15.96|15.74|15.46|15.52|15.42|15.46|15.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|40.35|40.45|40.45|40.5|40.5|40.45|40.45|40.4|40.45|40.5|40.4|40.4|40.45|40.45|40.3|40.25|40.3|40.3|40.4|40.3|40.3|40.25|40.25|40.25|40.3|40.25|40.25|40.3|40.3|40.3|40.3|40.3|40.3|40.25|40.3|40.25|40.3|40.3|40.35|40.45|40.3|40.35|40.3|40.6|40.35|40.35|40.4|40.45|40.45|40.5|40.5|40.4|40.4|40.45|40.5|40.5|40.5|40.5|40.45|40.35|40.4|40.35|40.35|40.25|40.35|40.25|40.3|40.5|40.5|40.3|40.3|40.35|40.4|40.5|40.5|40.4|40.35|40.4|40.45|40.35|40.35||40.1|40.05|40.1|40.05|40.05|40|39.85|39.9|40.05|39.85|40.7|40.8|40.85|41.05|41.15|41|40.8|41.15|40.8|40.8||40.75|40.8|40.8|41|40.8|41.4|41.15|41.05|40.75|40.8|40.55|40.6|40.65|||40.5|40.3|40.4|40.55|40.15|40.15|40|40.35|39.95|39.95|39.8|39.4|39.35|38.85|39.15|38.8|38.85|39.05|38.8|39.45|39.3|40.15|40.25|40.7|41|41.15|41.45|41.05|40.95|40.8|41.4|41.25|41.9|42.05|42.35|42.35|42.4|42.4|42.4|42.4|42.4|42.5|42.3|42.45|42.3|42.4|42.5|42.45|42.5|42.5|42.4|42.4|42.35|42.35|42.35|42.3|42.3|42.45|42.45|42.35|42.3|42.25|42.35|42.4|42.35|42.3|42.35|42.35|42.35|42.35|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|24.86|24.7|26.14|26.26|26.54|26.72|27.16|26.92|27.16|26.92|27.32|27.46|26.54|26.78|26.94|26.86|27.62|27.62|27.06|26.88|27.14|27.08|26.44|26.46|27.14|26.82|26.68|26.78|27.18|26.6|25.76|24.8|24.06|23.98|23.86|23.42|22.98|23.02|22.6|22.8|22.86|23.12|23.28|23.6|22.62|22.56|22.06|21.96|22.3|23.16|22.04|22.02|21.42|21.72|22.96|23.28|23.46|22.86|23.06|22.72|22.96|22.26|22.38|22.48|23.1|22.88|22.02|22.48|22.32|22.54|22.48|21.44|21.3|21.7|22.84|23.66|24.92|23.94|22.96|22.82|21.92||21.2|22.14|21.24|20.7|20.12|19.84|20.7|21.4|21.42|19.51|18.01|16.69|18.33|19.35|20.46|20.2|20.1|20.26|20.2|19.26||20.82|18.96|18.73|18.82|19.17|19.25|18.98|19.22|20.32|19.46|19.01|19.33|20.98|||20.46|19.91|19.72|18.66|17.66|17.34|17.62|18.335|16.8|17.38|17.38|18.04|17.17|15.72|17.23|15.99|16.76|17.965|16.45|18.315|18.6|21.29|21.56|21.4|22.8|23.96|25.23|25.72|24.9|26.2|25.71|25.5|25.89|26.04|28.26|28.14|28.1|28.24|29.19|29.18|29.28|28.12|27.13|26.97|27.16|28.08|27.65|27.56|27.02|27.02|27.26|27.71|27.37|27.58|28.45|28.32|29.07|29.05|29.03|28.98|28.32|29.45|30.22|31.17|31.11|30.24|29.35|29.56|29.37|30.22|30.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|28.69|29.07|30.905|30.6|30.67|30.76|31.4|31.28|31.93|31.51|31.455|32.02|31.66|31.81|32.21|32.235|32.8|32.875|33.11|32.8|33.125|33.14|32.75|32.645|32.115|32.305|32.96|32.19|32.935|32.605|32.245|31.095|30.64|30.795|31.2|30.95|30.92|30.62|30.405|30.84|32.7|32.69|33.085|33.845|34.06|34.775|33.485|33.25|33.26|33.68|33.065|33.535|33.705|33.655|33.375|33.35|33.13|32.705|32.015|31.59|31.985|31.68|31.935|31.085|31.53|32.05|31.835|33.17|32.305|33.215|32.915|31.75|31.19|31.9|33.67|33.45|33.41|33.6|33.1|33.45|33.26||32.925|33.095|32.625|31.99|31.19|30.865|31.58|31.865|32.11|31.1|30.42|29.74|29.45|29.61|29.825|29.4|29.24|28.775|28.365|27.4||28.105|26.68|24.915|24.015|23.23|23.105|23.8|23|23.925|23.925|23.35|22.85|25.005|||24|23.2|22.415|20.355|19.602|19.802|19.9|22.1|20.865|21.61|21.44|21.175|19.022|17.586|18.45|16.746|17.3|19.82|20.765|24.005|24|27.14|28.14|28.05|30.26|31.36|32.99|33.03|31.85|32.2|33.96|35.225|36.365|37.005|38.445|38.705|38.925|38.74|38.65|38.41|38.325|38.33|38|37.195|36.775|36.465|36.6|36.4|35.655|35.605|33.445|32.7|31.9|31.905|32.435|32.13|32.43|32.575|32.66|32.25|31.935|31.725|32.15|32.56|32.28|32.655|32.41|31.485|30.905|31.515|31.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|7.79|7.52|7.33|7.05|6.9|6.74|6.66|6.31|6.29|5.99|5.83|5.85|5.97|5.67|5.78|5.76|5.7|5.59|5.57|5.7|5.68|5.68|5.67|5.59|5.59|5.71|5.67|5.69|5.56|5.75|5.71|5.74|5.86|5.95|5.94|6|6|5.95|5.91|5.97|5.93|5.91|6.02|6.02|6|5.99|5.89|6.04|6.1|6.2|6.2|6.19|6.08|6.13|6.18|5.91|6|6.29|6.33|6.32|6.21|6.12|6.15|6.06|5.99|5.91|5.97|6.06|6.04|6.29|6.29|6.11|6.41|6.54|6.48|6.58|6.29|6.4|6.16|5.89|5.6||5.89|5.99|6|5.98|6.09|6.45|6.39|6.47|6.5|6.28|6.24|6.37|6.6|6.65|6.68|6.56|6.4|6.66|6.75|6.76||6.77|6.7|6.69|6.62|6.65|6.78|6.75|6.6|6.85|6.95|6.91|6.99|6.52|||7|6.92|7.03|7.2|7.48|7.48|7.78|7.93|7.5|7.63|7.32|6.9|6.99|7.08|8.29|7.45|7.51|8.5|8.46|8.29|8.51|9.57|9.35|9|9.54|9.57|9.53|9.55|8.99|8.75|9.52|9.53|9.56|9.65|9.9|9.8|9.77|9.73|9.85|9.84|9.77|9.91|9.91|9.92|9.9|9.98|9.81|9.7|9.83|9.71|9.73|9.74|9.75|9.7|9.78|9.78|9.85|9.81|9.83|9.8|9.68|9.83|9.95|10.1|10|10.1|10.1|10.16|10.1|10.16|10.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|81.8|79.8|84.8|84|84.2|84|82|81.4|81.2|80.2|80|78.8|77.2|78|78.8|78|77.6|77.6|77.2|77.6|77.6|75.4|75.4|74|72.8|71|69.2|69.4|68.6|69.4|68.8|68.4|68.4|68.8|69.4|68.8|68.4|67.4|67.2|68.4|68.8|70|68.4|68.8|68.8|68.4|67.6|67.4|67.8|65.8|65.6|67.6|66|65.6|67|67|68|68.6|69|68.6|68.2|67.8|67.6|67.6|71.4|70.2|65.6|67.2|68.2|67.4|62.6|60.6|60.8|61.4|63.2|61.8|63.4|60.8|60.2|56.8|61.8||59.6|59.8|60|59.6|61|58|59|57|57.8|56.6|54.4|52.6|55.6|55|53|55|52|50.6|51|50.8||51.6|47.1|43.6|43|43.1|45|46.8|46.1|46|45.2|45.1|46|47|||45|44.2|44|44.8|44|44|44.6|44|44|42.8|41.6|42.2|40.1|39|41.6|41.4|42.1|39.9|39.8|46.1|43.7|47.9|47|44.5|45.1|47|48|47.7|45.4|44.8|48|48|50|50.6|55|54|54|54.8|54.8|55|55|52|52.2|54.2|54.6|56|57.2|58|54.8|58|58.8|59.2|59.2|59.2|59.4|58.6|58.2|59.6|60|59.4|60.6|62.6|63.2|63.4|63.2|63.2|61.8|61.4|60.8|62.2|59.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|5.94|5.95|5.82|5.83|5.95|5.85|5.81|5.77|5.83|5.82|5.78|5.89|5.66|5.72|5.82|5.68|5.91|5.88|5.8|5.79|5.82|5.95|5.78|5.76|5.79|5.77|5.83|5.72|5.89|6.01|5.78|5.66|5.21|5.31|5.28|5.29|5.15|5.13|5.09|5.55|5.62|5.58|5.6|5.94|5.57|5.75|5.83|5.69|5.66|5.44|5.32|5.23|5.07|5.15|5.12|5.27|5.11|5.07|5.13|5.16|5.25|5.08|5.09|5.16|5.16|5.14|5.11|5.15|5.59|5.83|5.85|5.53|5.37|5.57|5.72|5.77|5.85|6|5.24|5.01|4.875||4.68|5.01|5.05|4.875|4.75|4.81|4.91|4.765|4.715|4.62|4.49|4.33|4.6|4.74|4.85|4.86|4.85|4.9|4.805|4.62||4.88|4.94|4.875|4.73|4.82|4.68|4.58|4.635|4.9|4.87|4.72|4.605|4.9|||4.625|4.315|4.315|3.9|3.97|3.82|3.76|3.83|4.05|4.06|4.15|4.28|4.16|3.945|3.93|3.675|3.6|3.45|3.415|3.86|4.115|4.885|5.1|4.96|5.43|5.63|5.87|5.98|5.6|5.81|6|6.2|6.3|6.28|6.85|7.11|7.53|7.25|6.84|6.78|6.92|6.8|6.49|6.42|6.25|6.39|6.28|6.05|5.98|6.08|6.17|6.32|6.36|6.35|6.45|6.5|6.67|6.81|6.73|6.78|6.94|7.69|7.9|7.92|8.09|7.95|7.84|7.91|7.88|8.1|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC|2.16|2.02|2.08|2.1|2.06|1.95|2|1.97|1.97|1.98|1.95|1.94|1.99|1.95|1.92|1.98|1.9|1.9|1.83|1.83|1.87|1.9|2.04|1.99|1.95|1.99|2.1|2.04|2.12|2.04|1.99|2.06|1.99|1.98|2.04|2.08|2.02|2.02|1.83|2.2|2.28|2.12|1.95|2|1.72|1.74|1.71|1.71|1.71|1.65|1.66|1.51|1.33|1.34|1.35|1.35|1.3|1.25|1.21|1.25|1.29|1.28|1.28|1.27|1.28|1.26|1.29|1.29|1.27|1.26|1.29|1.29|1.29|1.29|1.29|1.3|1.26|1.16|1.29|1.2|1.22||1.25|1.25|1.23|1.25|1.29|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.23|1.23|1.27|1.21|1.32|1.36|1.44|1.4||1.5|1.5|1.45|1.45|1.5|1.46|1.5|1.5|1.5|1.5|1.5|1.5|1.55|||1.5|1.49|1.39|1.31|||1.54|1.46|1.5|1.5|1.45|1.5|1.6|1.5|1.5|1.3|1.34|1.04|1.09|1.2|1.44|1.68|1.68|1.6|1.82|2|2.14|2.04|1.92|1.95|2.14|2.4|2.56|2.1|2.68|2.68|2.58|2.4|2.3|2.14|2.08|1.9|1.81|1.72|1.62|1.63|1.61|1.66|1.69|1.66|1.63|1.58|1.52|1.44|1.47|1.43|1.43|1.46|1.49|1.49|1.44|1.47|1.42|1.4|1.45|1.39|1.45|1.48|1.45|1.46|1.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|14|13.92|14.3|14.22|14.22|14.46|14.34|14.16|14.1|13.66|13.56|13.68|13.26|13.62|14.66|15.22|14.94|14.9|14.88|14.72|14.6|14.18|13.98|13.94|13.96|13.84|14.06|14|14.02|13.68|13.54|13.46|13.38|13.34|13.46|13.28|13.24|13.24|13.28|13.2|13.2|13.3|13.24|13.64|13.64|13.54|13.4|13.4|13.32|13.52|13.4|13.04|13.12|13.38|13.5|13.42|13.3|13.14|12.92|12.78|12.74|12.46|12.44|12.4|12.76|12.34|12.24|12.14|12.04|12|11.9|11.22|11.26|11.32|11.44|11.76|12.14|12.24|12.02|12.32|12.22||11.92|12.16|12.18|12.76|12|11.82|11.98|11.82|11.5|11.44|11.28|11.24|11.36|11.42|11.38|11.6|11.48|11.46|11.36|10.8||11.08|10.56|10.92|10.92|10.8|11.1|11|11.42|11.38|11.24|10.9|10.96|10.5|||9.81|9.85|9.72|9.28|8.98|8.8|8.82|8.74|8.67|9.03|9.26|8.98|8.81|7.92|7.89|6.77|6.92|7.1|6.76|7.63|7.76|9.53|9.54|9.5|10.36|10.78|10.86|10.66|10.34|9.57|10.46|10.28|10.66|10.74|11.52|11.56|11.52|11.52|11.54|11.5|11.02|10.92|10.9|10.78|10.84|10.9|10.96|10.8|10.66|10.76|10.72|10.68|10.64|10.66|10.82|10.78|10.8|10.84|10.84|10.78|10.68|10.44|10.36|9.99|9.87|9.8|9.5|9.51|9.14|9.29|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|3.2273|3.2632|3.2273|3.066|3.1556|3.1018|2.9584|3.0122|3.0122|3.0122|2.9405|2.8687|2.9584|2.8687|3.066|2.9943|2.9943|3.0122|3.0122|3.0122|3.0122|2.9763|3.1018|3.1198|3.048|3.0301|3.1198|3.1198|3.2094|3.2094|3.2094|3.2453|3.1377|3.2094|3.1915|3.1556|3.0839|3.1377|3.0839|3.066|3.066|3.048|3.0122|3.0122|2.8687|2.8687|2.815|2.7791|2.7074|2.7791|2.8687|2.9225|3.1018|3.2273|3.1915|3.1915|3.1377|3.1556|3.1556|3.2632|3.2273|3.1915|3.2273|3.1556|3.2273|3.1556|3.2273|3.1736|3.2094|3.1556|3.1915|3.1915|3.1915|3.1915|3.1377|3.066|3.1915|2.9943|3.066|3.0839|2.9763||2.9584|3.0301|2.8867|2.8687|2.9225|2.9405|2.8687|2.8687|2.8867|2.8329|2.9225|2.8687|2.8329|2.9046|2.9405|2.8867|2.9943|2.8329|2.8687|2.8508||2.8508|2.8329|2.8687|2.8687|2.9405|2.9405|2.9405|2.9584|2.9584|2.9584|2.9584|2.815|3.1198|||3.0122|3.0301|3.48|3.3|3.4|3.4|3.4|3.74|3.72|3.44|3.6|3.56|3.2|3.32|3.58|3.6|3.62|3.74|3.64|3.74|3.62|3.8|3.64|3.62|3.76|3.84|3.92|3.8|3.72|3.32|3.94|3.9|4.06|4.04|4.2|4.2|4.18|4.14|4.2|3.86|3.8|3.86|3.8|3.88|3.82|3.8|3.8|3.8|3.9|3.7|3.6|3.5|3.44|3.32|3.38|3.38|3.38|3.36|3.36|3.3|3.36|3.36|3.34|3.36|3.36|3.36|3.36|3.36|3.36|3.38|3.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|22.31|22.16|22.96|23.02|23.31|23.61|23.58|23.41|24.02|23.45|23.24|23.35|22.86|23.12|23.72|23.42|24.25|24.25|24.48|24.12|24.36|24.64|24.12|24.25|24.46|24.57|24.79|24.49|25.02|24.73|24.5|23.93|23.9|24.02|24|23.67|22.95|22.81|22.81|23.7|24.12|24.21|24.17|24.72|24.63|24.58|24.31|24.36|24.6|24.4|23.94|24.25|23.22|23.37|23.63|23.67|23.58|23.11|22.69|22.26|22.44|22.83|22.81|22.03|22.13|22.95|23.04|23.31|23|23.05|22.93|22.09|22.5|22.85|23.73|24.2|24.53|24.34|23.89|23.29|22.56||22.15|22.42|22.7|22.47|22.13|21.51|21.93|21.7|21.41|21.2|20.45|20.04|20.74|21.59|21.78|22|20.96|21.82|21.32|21.23||22.35|22.73|21.8|21.77|21.43|21.65|21.59|21.38|21.55|21.78|21.44|21.3|22.26|||21.82|21.29|21.39|20.1|19.335|18.35|18.225|18.49|17.72|17.985|17.905|17.8|17.53|16.69|17.31|15.365|15.13|16.94|16.475|18.635|18.375|20.36|20.3|20.09|22.02|23.12|22.96|22.65|21.9|21.83|22.92|23.88|24.77|24.89|25.83|26.43|26.62|26.53|26.79|26.53|25.97|26.18|25.86|25.6|25.59|26.03|25.48|24.93|24.61|24.61|24.77|25.16|24.84|24.87|25.82|25.44|25.91|25.64|25.37|25.24|25.2|25.46|25.14|26.33|26.65|26.72|26.49|26.52|26.22|26.83|27.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.49|4.31|4.72|4.61|4.62|4.97|4.68|4.64|4.5|4.34|4.3|4.24|4.15|4.34|4.5|4.5|4.53|4.71|4.7|4.68|4.8|5.26|4.82|4|3.58|3.62|3.63|3.55|3.59|3.63|3.6|3.5|3.43|3.45|3.37|3.36|3.3|3.3|3.07|3.05|2.79|2.85|3.03|3.11|3.18|3.26|3.35|3.41|3.41|3.41|3.4|3.33|3.45|3.38|3.5|3.67|3.75|3.8|3.65|3.63|3.59|3.5|3.52|3.65|3.71|4.19|4.11|4.25|4.27|4.42|4.48|4.36|4.62|4.7|4.95|5.46|5.14|4.84|4.7|4.34|4.02||4|4.02|3.74|3.71|3.9|3.7|3.55|3.41|3.95|3.93|3.88|3.71|3.74|4.01|4.29|4.51|4.31|4.21|4.6|4.53||4.64|4.54|4.51|4.76|4.75|4.59|4.3|4.55|4.91|5.08|4.89|4.82|5|||4.3|3.99|3.85|3.67|3.8|3.76|3.86|3.8|3.75|3.84|3.7|3.5|3.23|3|3.01|2.58|3.21|4.81|5.11|5.8|5.87|7.97|8.31|8.48|9.54|10.02|9.9|10.22|9.63|9.4|10.28|10.5|10.92|10.8|12.3|12.38|12.62|12.52|12.68|12.68|12.5|12.14|12|11.82|12|12.52|12.02|12|11.44|11.7|11.78|12.12|11.96|12.1|13.14|12.94|13.7|13.08|13.5|12.82|12.72|11.98|12.44|12.84|11.9|11.24|10.74|10.4|9.6|9.55|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|62.05|61.75|63.15|62.25|62.7|63.3|62|61.55|61.45|60.3|60.35|60.55|60.1|61.85|61.6|61.15|60.7|59.9|61.4|61.75|61.7|61.35|60.15|60.25|60.65|60.85|61.1|61.8|62.4|62.1|61.95|62.05|62.15|62.05|61.85|62.05|61.85|62.25|61.95|63.3|63.7|63.65|63|64.55|64.65|65.6|65.65|64.85|64.05|64.8|64.2|64.8|63.8|61.3|61|61.8|62|61.6|60.25|59.15|59.5|59.1|58.7|58.55|59.65|60.9|60.6|60.4|59.9|61.05|60.2|58.6|59.95|60|61.3|63.1|64.3|64.45|64.3|65.1|64.65||63.35|63.6|62.65|62.8|62|61.3|62|62.4|61.9|61.35|60.55|60.4|61.05|61.1|60.65|60.35|60.55|59.45|58.8|58.25||59.15|58.4|58.45|58.85|58|58.05|58.4|58.75|59.1|59.75|58.75|58.3|58.45|||56.9|55.15|55.1|52.35|50.8|50.75|50.75|51.9|50|49.5|50.8|50.45|47.3|44.1|44.5|41.9|43.78|48.26|46.74|52.75|54.1|58.5|59.2|58.4|61.05|62.55|63.35|63.15|62.1|61.3|63.6|64.65|66.6|67.8|70.5|69.6|70.8|70.3|69.5|68.7|74.3|74.5|74.4|74.4|74.9|73.45|72.3|71.45|71.45|71.75|71.5|72.3|71.95|71.8|72.6|72.45|72.75|72.25|71.85|72.1|71.7|71.5|71.85|71.5|71.4|71.75|71.3|71.55|71.05|70.95|71.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.4875|10.5|10.6375|10.6375|10.8125|11.125|10.7|10.0875|9.875|9.875|9.6875|10.0125|9.925|10.0125|10.35|10.1375|9.9625|9.7375|9.825|10.2125|10.2|10.375|10.35|10.0875|10.1|9.875|9.8875|9.85|9.975|9.825|9.5875|9.2875|9.175|9.425|9.3625|9.525|9.475|9.25|8.975|9.375|9.45|9.5|9.3375|9.725|10.125|9.825|9.7|9.55|9.55|9.575|9.7625|9.725|9.85|10.2125|10.2875|10.4125|10.4625|10.1625|11.15|11.125|10.8125|10.4375|10.35|10.325|10.5125|10.5|10.2625|10.3|10.4875|10.375|10.4375|10.1875|9.9875|9.95|10.025|9.5375|9.325|9.4875|9.2625|8.7625|7.8||7.6375|7.575|7.5125|7.5125|7.4875|7.45|7.5375|7.6875|7.75|7.725|7.5875|7.475|7.525|7.65|7.6625|7.6625|7.5125|7.2875|7.125|6.825||7.1625|7.2375|7.1875|7.1875|7.1|7.125|7.15|7.0875|7.2625|7.3875|7.25|7.125|7.025|||7.0375|6.975|6.8375|6.4625|6.375|6.3625|6.5375|6.575|5.75|5.625|5.375|5.3|5.4375|5.275|5.3125|5.2875|5.575|5.475|5.375|5.9|5.6|6.0625|6.1125|6.5|6.8875|7.1375|7.1125|6.825|6.65|6.425|6.8|6.775|7.15|6.9625|7.225|7.5125|7.475|7.4125|7.525|7.7|7.1625|7|6.9875|6.8625|6.9125|6.925|6.875|6.725|6.6|6.5375|6.2625|6.225|6.2|6.1625|6.4375|6.3875|6.8125|6.775|6.725|6.65|6.5375|6.45|6.5625|6.7125|6.6375|6.45|6.3625|6.0875|6|6.15|6.0875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.11|3.1|3.2|3.28|3.28|3.21|3.22|3.32|3.29|3.35|3.33|3.35|3.34|3.33|3.35|3.32|3.36|3.25|3.25|3.24|3.26|3.2|3.17|3.18|3.17|3.21|3.18|3.19|3.17|3.23|3.16|3.11|3.11|3.1|3.09|3.07|3.03|3.01|3.02|3.01|3.02|3.06|3.05|3.01|3|3.03|3.01|3.05|3.09|3.05|2.98|3.03|3.09|3.05|3.09|3.08|3.04|2.97|3.13|3.14|3.2|3.15|3.15|3.17|3.15|3.21|3.19|3.2|3.13|3.23|3.21|3.15|3.1|3.21|3.2|3.17|3.17|3.17|3.19|3.21|3.16||3.1|3.1|3.07|3.07|2.91|2.96|3.03|3.01|2.93|2.96|2.98|2.99|3.06|3.03|3.03|2.87|2.89|2.94|2.91|2.9||2.91|2.85|2.9|2.88|2.94|2.91|2.97|2.9|2.9|2.85|2.82|2.86|2.79|||2.73|2.7|2.74|2.65|2.8|2.8|2.77|2.82|2.97|2.98|3.2|3.01|2.81|2.74|3.01|2.8|2.85|2.85|2.76|3.19|3.28|3.42|3.6|3.44|3.84|4.03|4.03|4.05|4|3.9|3.95|3.95|3.98|3.98|4.09|4.11|4.13|4.11|4.14|3.95|3.89|3.85|3.75|3.57|3.57|3.57|3.63|3.58|3.5|3.5|3.57|3.52|3.47|3.55|3.55|3.58|3.6|3.59|3.52|3.49|3.4|3.45|3.44|3.4|3.38|3.37|3.41|3.41|3.43|3.42|3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|33.92|34.04|36|36|35.02|35.2|35.1|35.18|36.3|35.66|36|37|37.2|37.38|36.82|36.48|38|35.9|36.08|36.04|36.34|35.7|34.24|34.42|35.24|35|35.12|35.66|36.28|36.96|35|33.28|32.16|32.12|32.12|31.88|31.98|32.96|33.38|34.1|33.18|32.94|35.3|36.42|37.4|38|37.28|37.46|37.94|37.6|37.06|37.44|36.38|37.08|36.82|39.16|40.6|39.24|39|37.44|37.58|37.52|38.32|38.24|39.72|40.04|40.44|41.28|41.54|42.64|42.76|41.1|40.86|42|45.92|47.3|49.2|46.86|44.94|44.62|44.4||43.48|45.38|44.7|44.48|39.5|38.06|38.2|37.86|39.5|36.42|35.08|33.26|35.9|36.6|36.94|35.54|34.06|35|37.22|36.58||38.68|36.94|37.2|36.4|35.02|36.78|36.38|38.04|38.6|38.5|36.92|37.82|39.76|||39.48|37.9|40.56|38.24|36.86|37|36.16|36.35|36.61|37.23|36.71|35.18|34.99|32.84|34.76|30|28.26|28.01|27.59|35.43|38.55|43.39|44.19|46.34|48.17|52.36|54.98|55.62|54.94|56.24|57.86|60.54|62.7|64|68.34|69.28|69.24|68.64|69.14|68.52|67.96|68.72|69.66|69|69.4|70.86|70.18|68.78|67.52|67.04|66.88|67.56|67.2|65.46|69.7|69.42|70.4|70.58|71.38|71.8|71.96|70.6|71.88|71.38|72.32|72.34|71.3|71.9|71.2|72.5|74.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|30.8|30.8|30.9|31.25|31.2|30.85|30.85|30.2|30|29.4|29|29.35|29.05|29.45|29.35|29.55|29.7|28.95|29.05|28.75|28.75|28.4|28.3|28.65|29.2|29.25|28.95|28.95|29.5|28.7|28.45|28.25|28.3|28.45|28.75|28.6|28.9|28.65|29.2|30.05|29.15|29.7|29.9|30.4|30.55|31|30.35|30.5|30.4|30.9|30.35|30.55|30.4|30.5|30.65|30.6|30.65|30.3|30.15|29.6|29.65|29.9|30.2|29.85|29.9|30.9|30.85|30.95|30.8|30.25|29.5|29.05|29.7|30.05|30.8|30.7|31|31|31.15|31.05|30.8||30.05|30.25|29.7|29.85|30|29.35|29.65|29.45|29.55|28.95|28.2|28|28.95|29.7|29.8|30.2|29.5|29.25|29.75|29.4||30.1|31.1|30.95|30.9|30.95|31.7|31.35|31.4|32.2|31.55|30.95|31.05|32.05|||31.4|30.9|30|29.65|28.65|28.3|28.3|28.4|27.6|27.7|28.55|28.5|27.65|27.15|28.05|24.3|24.85|24.25|24.3|27.15|26.95|29.65|29.35|29.1|30.55|31.6|32.3|32.05|31.15|31.2|32.5|32.3|33.55|33.75|35.55|35.8|36.7|36.8|37.45|37.7|38.05|37.5|37.35|37.1|37.3|37.65|36.8|36.35|36.5|36.15|36|36.65|36.7|36.65|37.55|37.35|37.6|36.95|39.45|39.6|39.2|39.2|39.95|40.1|40.05|40.15|39.6|39.6|39.15|39.4|39.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|40.1|39.96|40.72|41.6|41.56|41.48|41.28|40.5|39.48|37.96|37.76|38.2|37.58|38.1|38.72|39|39.62|39.24|39.06|38.02|37.72|37.44|36.86|37.18|37.94|37.98|37.58|37.48|38.1|37.16|36.68|36.32|36.26|36.24|36.26|36.18|35.82|36.84|36.88|38.12|36.32|37.9|37.5|38|38.02|38.36|37.82|37.62|37.7|38.12|37.18|37.98|36.4|36.64|36.82|36.62|36.74|36.24|35.86|35.16|34.76|35.2|35.5|34.72|35.12|35.98|35.92|35.84|35.6|35.56|35.48|34.64|35.5|35.86|36.72|36.84|37.12|36.56|36.64|36.6|36.1||35.42|35.58|34.74|34.86|34.72|33.68|34.08|34.02|34.02|33|32.12|31.78|33.18|34.44|34.64|34.98|34.08|33.92|34.42|33.66||35.1|36.38|35.92|35.62|35.78|36.68|36.08|36|37.34|36.16|35.54|35.74|36.92|||36.1|35.32|35.2|33.58|32.04|31.74|31.36|31.46|30.68|30.56|32.02|32|31.98|31.46|33|28.9|26|25.56|25.7|28.74|28.78|31.68|31.56|31.22|33.1|34.26|35.24|35.18|33.9|34.32|35.72|35.88|37.4|37.5|39.36|39.9|40.2|40.68|41.72|41.9|42.08|41.74|41.16|40.6|40.74|41.56|40.64|40.4|40.06|39.8|39.64|40.42|40.12|40.32|41.5|41.26|42.08|41.02|43.3|43.46|43.72|43.2|44.88|45.12|45.3|45.04|44.28|44.48|44.08|43.96|43.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|3.48|3.48|3.48|3.48|3.42|3.58|3.5|3.42|3.3|3.26|3.2|3.18|3.16|3.3|3.24|3.26|3.2|3.28|3.4|3.34|3.38|3.4|3.48|3.46|3.5|3.5|3.5|3.48|3.34|3.38|3.44|3.34|3.36|3.28|3.26|3.4|3.42|3.44|3.46|3.4|3.4|3.22|3.6|3.56|3.4|3.36|3.3|3.34|3.34|3.3|3.4|3.3|3.36|3.34|3.3|3.3|3.3|3.28|3.28|3.28|3.32|3.32|3.24|3.3|3.26|3.48|3.52|3.5|3.48|3.48|3.38|3.42|3.3|3.3|3.28|3.36|3.4|3.46|3.4|3.42|3.48||3.38|3.4|3.5|3.42|3.42|3.4|3.4|3.48|3.52|3.44|3.48|3.52|3.36|3.74|3.66|3.3|3.48|3.6|3.58|3.58||3.64|3.62|3.62|3.6|3.6|3.6|3.64|3.58|3.62|3.72|3.74|3.72|3.8|||3.84|3.88|3.9|3.86|3.9|3.86|3.9|3.86|3.98|3.88|3.8|3.9|3.86|4|4|3.42|3.9|4.06|4.1|4.18|4.1|4.24|4.1|4|3.96|4.06|4|4|3.94|3.82|3.8|3.96|3.98|3.96|3.96|3.98|3.94|3.9|3.96|3.96|3.96|3.98|3.94|4.02|4|4|4.06|4.18|4.08|4.2|4.24|4.16|4.2|4.3|4.34|4.34|4.3|4.32|4.34|4.36|4.34|4.36|4.3|4.32|4.2|4.3|4.2|4.16|4.24|4.3|4.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|29.29|29.07|30.33|30.1|30.63|30.89|31.03|31.11|31.41|31.05|30.53|30.88|29.81|29.89|29.83|29.64|29.83|29.64|30.57|30.23|30.32|30.21|29.9|30.02|30.34|30.14|30.02|30.08|30.11|30.16|30.8|30.01|30.55|30.34|30.47|30.67|30.46|30.43|31.64|32.63|32.85|32.21|32.53|32.75|31.55|31.34|30.96|30.91|30.85|30.81|30.12|30.5|29.28|30.09|29.51|29.3|28.99|28.62|28.27|27.91|27.89|28.33|28.28|28.04|28.23|28.95|28.48|28.88|28.39|28.11|27.98|25.99|26.53|27.1|28.6|28.71|29.28|28.95|28.11|28.06|27.06||26.7|26.52|25.37|24.83|24.69|24.73|25.04|24.77|24.42|23.56|23.12|20.74|21.24|21.8|21.87|21.76|21.15|21.11|20.23|19.55||20.35|20.39|20.35|20.68|20.08|20.37|20.06|20.07|20.63|20.73|19.99|20.37|20.82|||21.27|20.55|20.56|19.945|18.7|18.25|17.96|18.315|17.59|17.76|17.56|17.49|16.46|15.54|14.675|13.16|14.41|15.665|16.045|17.55|17.575|20.32|20.46|20.86|22.54|23|23.61|23.64|23.37|23.49|24.32|25.09|25.9|26.04|27.36|27.65|26.99|27.1|27.68|27.78|28.03|28.19|27.78|26.94|27.23|27.79|27.33|26.93|26.83|27.09|27.71|27.96|27.55|27.1|28.36|27.93|28.15|28.28|28.2|28.94|28.65|28.46|28.88|28.95|29|29.1|28.82|29.1|29.07|29.68|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|93.55|94.5|96.65|95.8|96.95|96.5|94.8|94.35|94.3|93.6|92.1|94.15|93.75|94.9|98.15|97.45|97|96.5|97.55|97.85|97.85|98.85|96.4|97.6|97.75|96.95|96|96.15|96.15|94.9|94.95|94.7|95.25|95.3|95.25|95.45|97.8|95.7|95.2|95.25|94.5|94.3|93|95.35|96.1|97.1|95.6|93.85|94.2|95.1|89.25|92.2|91.4|90.15|89.45|90.1|89.15|86.6|84.8|82.35|80.9|80.4|80.4|78.85|80.8|81.6|81.75|80.35|79.1|77.4|76.2|73.65|74.75|75.9|75.25|75.4|75.9|77.95|79.45|77.25|75.15||73.3|74.2|73.65|75.5|75.15|73.35|74|70.6|70.2|70.65|70.5|70.6|74.1|75.4|75|74.7|74.3|72.1|71.45|71||71.95|70.95|71.05|68.1|67.75|67.3|66.7|67.6|67|66.55|64.95|64.45|66.55|||63.45|61.7|62.6|61.4|59.25|59.4|56.55|56.2|55.5|54.6|54.85|55.2|55.35|53.5|53.9|52.95|57.55|56.1|50.65|54.45|55.85|59.4|63.2|63.65|65.5|66.45|66.55|65.8|64.6|63.35|64.3|63.6|66.35|68.4|69.4|69.15|68.5|71.05|70.65|71.25|71.45|72.45|72.65|73.15|71.5|72.35|71.85|71.7|71.15|71.3|71|71.3|71.15|69.6|69.8|68.2|67.4|66.4|65.85|64.8|64.75|64.05|63.65|63.25|63.9|64|64.15|66.4|67.25|67.9|69.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|11.7|12.7|13.3|13.85|14.15|14.3|14.2|13.65|13.65|13.2|13.25|13.5|13.05|12.75|12.7|13.3|13.35|13.75|13.65|13.7|13.75|13.95|13.75|14.4|14.65|14.7|14.6|14.75|14.5|14.35|15.1|15.1|15.25|15.35|15.6|15.2|15.1|15.1|15.1|16.05|15.9|16|16.7|17.2|17.2|17.2|17.2|16.8|17.15|17.2|17.15|17.25|17.2|17.35|17.4|17.35|17.3|16.55|15.8|15.3|15|14.8|14.8|15|15.3|15.5|15.65|15.5|15.7|15.9|16.3|15.95|16.1|16.65|17|17.05|17|16.9|16.85|16.9|16.85||16.9|16.9|16.85|16.8|16.8|16.8|16.85|16.8|16.8|16.8|16.8|16.75|16.9|16.8|16.4|15.7|15.55|15.5|15.55|15.3||15.25|14.8|14.6|14.6|14.35|14.7|14.5|14.55|14|13.95|13.7|13.6|14|||13.5|13.35|13.1|12.9|12.9|12.8|12.8|13.28|12.96|12.9|12.72|12.8|12.5|11.94|11.46|11.12|10.12|10|10.16|12.1|11.44|13.6|13.8|13.82|14.14|14.86|16.52|17.46|17.8|18.72|18.88|19.14|19.02|19.02|19.04|19.02|19.02|18.96|19.02|19|18.9|19.06|19.04|19.04|19.02|19.1|19|19.02|19|19|19|19.02|19.02|18.8|18.8|18.86|19.3|19.24|19.16|19.02|18.92|18.88|19|18.8|18.94|18.7|18.38|18.6|18.54|18.86|18.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|4.5325|4.4535|4.4175|4.2|4.309|4.4385|4.5|4.3805|4.534|4.4|4.35|4.1655|4|4.06|3.9895|3.81|4.2325|4.4|4.2155|4.2875|4.1875|4.435|4.121|4.62|5.762|5.899|5.831|5.822|5.311|5.127|5.45|5.9|5|4.861|4.8485|4.7755|4.355|4.051|3.7075|3.7165|3.74|3.717|3.702|3.7015|3.7925|3.744|3.873|3.7655|3.53|3.38|3.071|3.063|3.0605|2.599|2.43|2.36|2.652|2.9|3.07|2.86|2.8105|2.7105|2.64|2.65|2.77|2.7205|2.64|2.62|2.5|2.46|2.16|2.05|2.01|2.08|2.0705|2.002|2.08|2.04|2.02|2.09|2||1.9422|1.9002|1.9024|2.01|2|1.991|2.055|1.991|1.991|2.1|1.8788|1.6244|1.55|1.65|1.6052|1.6102|1.5602|1.5084|1.4|1.4||1.4802|1.5138|1.4092|1.4042|1.3002|1.2502|1.1898|1.17|1.17|1.1|1.12|1.15|1.24|||1.15|1.15|0.98|0.9909|0.98|0.9734|1.0252|1.05|1.0202|1.05|1.06|1.09|1.1104|1.1348|1.25|1.38|1.322|1.4|1.25|1.4276|1.38|1.575|1.55|1.52|1.687|1.6408|1.64|1.56|1.475|1.4798|1.5|1.5702|1.6708|1.6102|1.7402|1.74|1.72|1.7102|1.662|1.66|1.72|1.74|1.71|1.6728|1.6996|1.752|1.742|1.711|1.75|1.853|1.94|1.9402|1.94|1.94|1.872|1.8722|1.8302|1.85|1.85|1.7222|1.7|1.8204|1.8302|1.8502|1.87|1.931|1.95|1.906|1.902|1.9802|2.212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|16.2387|16.1898|17.6082|17.9995|18.2441|17.9995|17.9995|17.8528|17.6082|17.6571|17.6082|16.63|16.3854|16.8256|15.8963|15.3583|15.2115|14.6735|14.38|13.7442|13.5485|12.6192|13.8909|15.1137|15.4072|15.4561|15.7007|15.4072|15.4072|15.5539|15.6028|15.6028|15.5539|15.3583|15.1626|15.4072|16.2387|17.2658|17.2658|17.7549|17.5593|17.9017|17.5104|17.5104|17.5104|17.7549|17.6082|17.6082|17.8528|17.5104|17.2658|17.9017|17.9995|17.9506|17.7549|18.3908|18.293|17.9506|17.0213|17.706|17.8039|17.9995|17.9506|17.8528|18.0973|18.9777|19.369|18.9288|18.9288|18.7821|19.4669|19.4179|18.7332|18.8799|18.7821|19.6625|20.3473|20.3473|19.956|20.4451|20.6407||19.1734|19.1734|18.5864|19.7603|20.4451|20.4451|20.9342|21.032|21.032|20.4451|20.1516|20.6407|21.4233|21.3255|21.3255|20.8364|21.7168|21.619|22.2059|22.0103||21.8146|21.5211|21.619|21.2277|21.1299|20.1516|19.2223|19.3201|19.8582|19.5647|19.0756|18.5864|19.5647|||18.1462|18.3419|18.0484|17.6082|17.9995|14.967|17.5593|18.3908|17.9212|18.5473|17.256|13.167|13.0888|12.0714|12.6583|13.304|13.4018|16.63|15.7691|18.0973|17.8626|20.1516|20.5429|20.5429|22.4505|25.1895|25.4341|25.4341|25.483|24.5048|26.9014|27.3906|27.684|27.3416|29.5427|29.6405|29.8361|29.7872|29.5916|29.4448|28.6133|29.6894|28.7112|29.7383|29.8361|29.7383|29.5427|29.4448|29.8361|29.934|29.934|29.934|29.934|29.885|29.885|29.8361|29.8361|29.885|30.8144|30.7165|30.8144|31.548|31.6948|31.548|31.597|31.4013|31.7437|32.135|32.135|32.5263|31.6948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.32|21.3|22.24|22.02|21.98|21.76|21.7|21.78|21.68|21.24|21.1|20.88|20.78|21.56|21.56|21.44|21.36|21.32|21.42|21.16|21.14|21.44|21.18|20.56|20.7|20.78|20.3|20.4|20.52|20.24|20.38|20.5|20.6|20.6|20.32|20.16|20.08|20.18|19.98|19.72|19.35|19.53|19.77|20.14|20.36|20.46|20.16|20.18|20.22|20.3|20.52|20.6|20.52|20.58|20.38|20.56|21.24|21.08|20.96|20.36|20.26|20.38|20.52|20.42|21.54|21.82|21.66|22.3|21.9|21.98|21.38|20.66|20.94|20.7|21.16|20.92|21.28|21.6|21.42|21.12|20.66||19.96|19.94|19.35|19.88|19.7|19.12|19.24|18.85|19.5|19.32|19.35|19.09|19.58|19.99|20.06|20.22|19.76|19.54|18.91|18.5||18.98|19.09|19.15|19.22|18.8|18.98|18.5|18.28|18.73|18.99|18.9|18.71|19.23|||19.07|18.78|18.79|18.73|18.41|18.4|18.52|18.28|17.63|17.73|17.84|17.3|17.16|16.27|16.28|13.9|14.01|13.82|15.44|17.26|17.7|19.79|19.86|20.64|21.54|22.36|21.82|21.6|21.16|21.16|22.18|22.34|23|23.46|23.62|23.3|23.44|23.4|23.4|23.18|23.02|22.88|23.28|23.22|23.06|22.86|22.76|22.98|23.1|22.94|23.04|23|22.78|22.78|23.04|22.86|22.66|22.44|22.44|22.08|21.78|21.36|21.58|21.46|21.44|21.44|21.52|21.64|21.38|21.52|21.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|31.44|29.4|32.3|23.92|25.9|39.3|54.85|55.1|56|56.5|57.75|58.1|58.7|59.9|57.9|57.4|61.2|58.5|58|59.85|61.2|60.85|63.45|65.25|68.55|69.2|69.8|71.4|71.65|70|68.45|67.35|65.1|65.6|64.9|64.85|63.3|63.9|60.55|68.45|68.65|68|68.35|72|71.45|71.9|70.15|70.5|71|70|68.4|70.05|67.45|67.9|67|67.9|69.5|67.45|68.8|66.45|67.45|67|67|65.9|67.7|69.95|69.1|70.55|71.3|72.3|70.05|67.9|70.45|72|75.9|74.15|78.85|79.2|76.7|73.45|72.2||71.15|70.95|66.55|66.35|65.1|64.45|65.4|64.2|64|61.4|60.3|59.15|64.6|65.9|66.55|64.85|62.05|62|61.75|56.75||63.85|63|61.95|60.35|59.9|61.3|60.5|60.2|62.45|63.7|62.75|61.6|63.4|||59.35|56.2|55.2|51|49|49.98|49.5|50.85|48|49.9|50.95|51.1|48.66|43.06|46.2|40.5|41.2|50.3|50.25|55.5|59.5|69.95|71.45|71.25|79.85|83.6|85.8|84.35|83.1|82.8|87.35|88.5|93.6|93.35|96.7|98|98.3|98.45|98.35|99.35|99.8|101.2|94.7|92.8|91.75|93.4|93.8|91.4|89.7|88.5|89.1|90.45|89.7|89.7|90.6|90|90.8|89.9|90.4|89.9|91.75|91.15|90.3|90.95|91.8|90.85|90|90|87.55|90.85|92.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|5.15|5.24|5.38|5.24|5.18|5.23|5.28|5.24|5.23|5.24|5.26|5.26|5.27|5.34|5.21|5.15|5.18|5.2|5.21|5.2|5.24|5.31|5.3|5.32|5.25|5.22|5.23|5.3|5.43|5.4|5.4|5.37|5.52|5.56|5.56|5.67|5.65|5.61|5.69|5.74|5.66|5.57|5.5|5.69|5.81|5.88|5.87|5.94|5.76|5.38|5.37|5.4|5.45|5.64|5.67|5.75|5.84|5.6|5.65|5.75|5.72|5.31|5.18|5.1|5.24|5.69|5.75|5.23|5.15|4.765|4.69|4.37|4.395|4.32|4.48|4.3|4.015|3.975|3.88|3.82|3.8||3.785|3.75|3.835|3.76|3.87|3.82|3.82|3.865|3.895|3.83|3.76|3.76|3.85|3.925|3.85|3.85|3.85|3.94|3.955|3.99||4.025|3.91|3.95|3.855|3.865|3.89|3.89|3.895|3.885|3.81|3.9|3.915|4.04|||4.015|3.845|3.985|4.08|3.865|3.86|3.955|3.9|3.9|3.905|3.73|3.775|3.63|3.58|3.69|3.5|3.535|3.715|3.635|3.49|3.66|4.31|4.3|4.2|4.825|4.88|4.84|4.82|4.85|4.99|5.15|5.5|5.61|5.55|6.2|5.9|5.84|5.79|5.72|5.53|5.5|5.47|5.54|5.39|5.39|5.38|5.29|5.02|5.04|4.995|4.99|5.16|5.16|5.15|5.14|5.11|5.3|5.27|5.1|5.09|5.07|5.22|5.14|5.18|5.06|5.06|5.04|4.99|5.21|5.36|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.552|8.526|8.655|8.547|8.544|8.606|8.56|8.53|8.5|8.572|8.5|8.519|8.49|8.639|8.474|8.377|8.587|8.525|8.487|8.45|8.429|8.479|8.524|8.281|8.3|8.381|8.408|8.48|8.575|8.614|8.701|8.646|8.643|8.513|8.45|8.383|8.352|8.492|8.29|8.357|8.2|8.26|8.32|8.551|8.681|8.339|8.35|8.229|8.314|8.44|8.552|8.608|8.543|8.58|8.644|8.62|8.73|8.701|8.719|8.637|8.641|8.521|8.713|8.561|8.606|8.696|8.509|8.623|8.62|8.68|8.586|8.398|8.453|8.601|8.741|8.684|8.916|9.016|8.781|8.799|8.593||8.306|8.284|8.063|8.018|8.074|7.96|7.85|7.874|7.95|7.868|7.75|7.681|7.939|8.042|7.947|7.921|8.205|8.2|8.13|7.927||8.074|7.811|7.757|7.707|7.72|7.781|7.71|7.736|7.846|7.8|7.697|7.725|7.824|||7.668|7.552|7.886|7.81|7.775|7.75|7.85|7.79|7.449|7.639|7.461|7.904|7.554|7.472|7.585|7.19|7.269|7.312|7.26|7.954|8.004|9.073|9.2|9.184|9.513|9.832|9.845|9.663|9.466|9.323|9.711|9.739|10.174|10.212|10.484|10.516|10.552|10.546|10.568|10.484|10.33|10.196|10.302|10.3|10.368|10.314|10.288|10.224|10.084|10.09|10.084|10.078|10.012|9.982|10|9.982|9.968|9.943|9.975|9.81|9.787|9.751|9.782|9.743|9.768|9.674|9.657|9.671|9.684|9.719|9.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|14.84|14.8|15.56|15.78|15.9|15.96|16.1|15.8|15.88|15.94|15.9|15.62|15.54|15.66|15.56|15.38|15.48|15.64|15.7|15.7|15.68|15.56|15.7|16.5|16.3|16.08|16.16|16.08|15.9|16.4|16.3|15.7|15.24|15.2|15.12|14.86|14.44|14.54|14.44|14.78|14.9|14.8|14.82|15.18|15.18|15.2|15.2|14.94|15.04|15.02|14.44|14.62|14.7|14.68|14.72|15.02|15.28|15.1|14.9|14.7|14.88|14.68|14.78|14.44|14.72|14.86|14.78|15.02|15.12|15.22|15.02|14.66|14.54|14.76|15.84|16.1|16.66|16.9|15.7|15.2|14.16||14.3|14.82|14.72|14.38|14.18|13.82|13.94|13.36|13.46|13.26|12.42|12.06|12.7|13.1|14.32|14.1|14|13.94|13.72|13.96||14.46|14.58|13.82|13.78|13.72|13.82|13.8|13.66|14.16|14.16|13.62|13.42|14.54|||14.28|13.88|14.2|12.4|11.94|12|11.92|12.45|11.96|12.11|12.36|12.46|11.63|10.81|10.96|9.68|10.15|10.52|12.36|14.59|14.57|16.62|16.54|16.43|16.98|17.63|18.28|18.6|18.38|18.96|19.37|20.5|21.08|21.7|22.58|22.78|22.7|22.7|22.76|22.54|22.54|22.8|22.76|22.5|22.32|22.36|22.36|22.32|22|22.04|22|22.3|22.14|22.06|22.56|22.52|22.82|22.64|22.88|23.16|23.08|22.92|23.2|23.3|23.52|23.58|22.96|23.5|23.34|23.48|24.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|126.4|125.9|131.6|134.5|137.7|139.7|142.1|142.4|143.4|141.7|141.8|142.1|140|144.3|143.6|141.9|142.6|143|142.9|143|144.1|142.5|141.1|141.4|141|139.6|140.1|140.9|142.2|140.4|140.6|138.3|136.6|137.1|140.2|143.9|142.4|143.4|140.9|149.3|148.9|149.8|150.5|153|156|157.2|152.8|154.8|156|155.3|150.2|152.2|150.3|152.2|152.7|151.9|156|154.7|154|149.7|151.2|150.4|151.7|147.8|151.5|153.9|151.5|154.1|154|155.9|157.5|149.2|153.4|156.2|159.9|158.7|162.4|162|160.3|151.5|147.2||142.6|146.4|145.1|143.7|139|135.1|136.8|135.3|137.3|133.7|130.5|127.5|135.3|136.4|135.8|137.7|139.8|140.9|138.1|137.8||144|144.1|139|135.6|131.4|131|132.6|133|134.3|132|131|132|133.8|||131.8|129.8|133.9|129|123.9|124.8|125.1|129.6|125|127.8|128.9|127.9|115.7|108.1|111.7|105.3|106.5|103|98.25|112|115.5|140.3|141.9|140|155.3|162.9|164.5|163.7|158.5|159.5|167.3|170.6|178|180.1|188|189.4|190.3|189.9|191.2|191|187.7|187.4|186.7|184.9|184.1|182.9|177.7|177.6|175.2|175.5|177.1|177.7|176.3|175.9|177.9|178.1|178.4|177.4|177.1|175.2|173.3|172.1|171.3|172|173.1|173.8|171.7|173.2|171.1|172.3|171.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|41.85|42.25|46.5|47|48.35|49.3|48.25|49.2|50|48.55|48.1|48.5|46.45|47.85|48.05|48.35|48.05|47.8|49.4|50.1|50.9|50.6|53|54.5|54.6|54.3|54.9|51.7|49|48.1|47.65|46.15|45.7|45.4|45.8|45.85|44.55|45.85|46.7|47.1|46.55|48.45|48.6|47.55|48.2|50.2|49|51.2|51.2|51.6|50.1|49.9|52.5|51.6|53.3|53.8|52.9|51.7|53.4|51.7|51.3|49.95|49.65|48.55|50|53.9|53.2|53.5|55.6|59|62.3|58.1|62.5|63.4|65.7|69.1|74.5|78.7|75.2|73.4|76.1||85|83.7|90.8|104.8|117.8|145.6|144.6|150.2|144.2|151.8|156.2|165.6|168.2|159|153.8|140|142.2|141.6|131.2|112.6||126.8|126.6|124.6|106.8|97.8|86.7|83.1|80.1|78.8|79|76|74.9|74|||71.5|70.9|66.5|63|61.8|66.1|63.3|64.7|62.9|60.2|62.2|65|62.1|61|66.5|63.5|66.5|64.1|56.1|63.1|62.3|66|65.1|61.7|67|70|71.9|72|70|68.2|71|72.3|73.7|72.2|75.2|75.5|76|72.6|74.5|75.8|75.7|75.1|75.2|75|76.4|73.6|73.7|73.9|73.1|73.7|73.2|75.1|74.1|74.7|76.1|74.9|75.6|75.2|76.6|76.7|76.2|75.5|78.2|76|74.4|76|73.3|71.1|70.9|74|75.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|38.7|38.7|39.5|38.9|39.9|40|39.3|39|38.8|38.3|38.4|38.4|38.4|38.3|38.3|38.3|39.8|39|39.2|38.3|36.5|37.7|40.1|42.2|44|42.3|42|41.2|41.3|40.5|40.9|40.3|39.4|40.1|40|40.1|39.5|38.8|38.3|38.4|38.1|38|36.4|36.9|37.3|37.6|37|34.3|35.5|36.4|36|36.2|36|35.7|35.6|35.5|35.6|35.2|34.3|34.4|34.8|34.5|34.1|34.1|34.3|34.6|34.7|34.5|33.8|32.6|32.2|31|32.5|31.3|31.3|30.8|30.8|29.6|29.1|31|32.5||32.2|32.8|33|32.6|32.2|31.6|33|33|32.7|32|32.6|32.8|33.3|33.3|32.9|32.7|32.4|32.8|32.2|31.8||31.9|32|31.8|31.2|29|30.9|30.4|29.4|30.3|29.8|30.1|29.4|29.3|||29.4|29.4|28.2|27.5|26.7|26.8|26.3|26.5|25.2|24.4|24|25|23.1|21.6|22.9|21|21|20.7|22.9|24.9|24.1|27.6|28.4|27.8|28.3|29.4|29.5|29.3|28.6|28.9|30.3|30.9|31.5|31.2|31.4|31.9|32|32|32.2|32.2|32.5|32.3|32.2|32.7|32.6|32.3|32.6|33|32.8|32.7|32.9|33.1|33|33.2|33|32.5|33.4|33|33|33.9|33.9|34.2|34|33.9|33.6|33|34.3|35|34.6|34.9|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|0.4986|0.4928|0.4994|0.5345|0.5505|0.56|0.5875|0.5875|0.5975|0.597|0.608|0.6015|0.6|0.6025|0.608|0.593|0.6|0.6065|0.6165|0.6285|0.648|0.66|0.658|0.67|0.699|0.73|0.7275|0.719|0.7145|0.7135|0.7305|0.7275|0.729|0.75|0.775|0.745|0.715|0.692|0.6805|0.6975|0.7035|0.696|0.681|0.66|0.6335|0.6105|0.61|0.618|0.587|0.5885|0.5825|0.5835|0.5615|0.585|0.592|0.5865|0.573|0.58|0.57|0.5605|0.5645|0.569|0.572|0.5685|0.5765|0.5655|0.5665|0.589|0.598|0.615|0.6205|0.601|0.6175|0.62|0.6595|0.646|0.639|0.622|0.615|0.614|0.5925||0.559|0.588|0.6|0.586|0.596|0.5905|0.602|0.5945|0.6015|0.607|0.6125|0.6255|0.626|0.66|0.675|0.6705|0.6465|0.66|0.627|0.6195||0.64|0.628|0.6205|0.618|0.6125|0.6225|0.616|0.611|0.642|0.6365|0.617|0.617|0.638|||0.606|0.603|0.62|0.583|0.578|0.568|0.541|0.5305|0.5125|0.542|0.57|0.5775|0.55|0.51|0.5335|0.5385|0.56|0.4834|0.4884|0.537|0.5485|0.6305|0.6265|0.63|0.661|0.6955|0.76|0.7825|0.76|0.7795|0.81|0.81|0.815|0.8265|0.877|0.89|0.896|0.8895|0.908|0.911|0.9145|0.92|0.889|0.875|0.899|0.91|0.895|0.8805|0.87|0.8825|0.896|0.925|0.91|0.882|0.9185|0.918|0.9255|0.962|1.058|1.067|1.064|1.072|1.071|1.071|1.104|1.111|1.135|1.111|1.105|1.149|1.151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|41.1|41.18|43.96|43.64|43.96|44.28|43.4|43.24|44.24|43.94|44.26|44|42.96|42.86|41.22|40.56|41|40.48|41.1|40.18|40.14|38.7|38|38.68|38.82|39.22|39.62|39.9|41.72|41.48|40.3|39.2|38.24|38.58|38.28|38.1|36.8|36.64|37.18|37.82|36.22|38.64|39.56|39.64|38.2|38.58|37.54|38.1|38.02|37.1|36|36.84|34.5|34.9|36.08|36.38|36.7|36.12|35.78|35.42|35.72|35.16|35.18|34.36|35|35.98|34.58|35.46|35.3|34.88|35.8|34.22|34.9|35.32|37.5|37.1|39.18|37.86|36.12|37.4|35.76||34.7|35.6|35.5|33.68|33.54|33.06|33.18|32.68|32.4|31.98|30.52|29.68|31.6|33.58|34.16|32.88|32.88|32.3|32.4|31.44||33.2|31.74|31.1|30.92|29.52|29.3|29|28.9|30.44|30.34|29.44|30.54|31.94|||29.5|28.48|28.2|26|23.4|23.76|24.82|25.26|23.84|24.6|25.58|24.46|22.94|21.52|21.08|20.24|20.86|22.2|23.48|26.1|26.52|31.16|31.38|31.04|32.82|34.46|36.48|36.68|35.62|36.2|37.44|37.96|38.82|39.7|41.98|42.82|42.3|42.52|44|43.58|43.78|42.34|41.98|41.9|42.34|43.6|43.32|42.74|42.1|42.48|42.8|43.58|42.72|42.9|44.2|44.5|45.76|46.3|46.12|45.52|44.82|45.48|46.94|47.48|48.42|49.4|49.46|49.3|47.92|48.56|49.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|75.35|75.15|77.35|76.8|78.15|78.15|78|78.2|77.2|74.25|74.15|74.45|74.1|75.35|76.5|74.7|75.25|76|75.65|74.8|75.3|74.75|73.95|74.7|74.8|73.45|73.65|73.6|74.25|73.7|73.3|73.45|72.9|72.35|73.8|72.8|72.7|73.5|73.7|75.15|74.15|74.75|75.15|75.7|75.45|76.4|75.3|75.95|75.25|75.1|73.8|74.4|72.6|73.1|74.15|74.95|74.3|73.9|73.9|73.65|73.6|71.3|71.35|70.2|70.15|72.95|73.25|74.7|73.7|76.2|75.2|72.7|73.35|74.2|75.8|75.95|75.95|75.55|74.8|74.25|72.5||70.35|71.15|69.7|70.45|70.7|70|70.35|69.5|70.1|69.95|68.55|67.5|67.1|70.3|69.7|70.45|69.75|69.4|68.7|68.45||70.95|70.2|68.6|68.1|67.75|68.25|68|67.85|68.5|68.5|66.9|67.25|67.8|||66.65|65.1|65.7|65|63.8|64.2|63.5|64.65|62.6|61.85|61.6|61.15|58.05|55.5|58.05|54.65|55.5|56.9|55.8|61.3|60.1|67.55|66.65|68.25|72.7|73.7|76.75|76.1|75.5|75.3|77.9|78.2|80.2|80|83.65|83.95|82.4|81.95|82.2|82.95|83|84.1|84.65|83.9|84.05|85.55|85|84.3|83.3|83.5|84.35|84.8|84.95|85.15|86.35|85.5|86.05|85.15|85|85|84.85|84.8|84.75|84.8|85.4|84.65|82.8|82.9|82.05|82.5|83.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.48|3.4|3.4|3.5|3.5|3.5|3.56|3.48|3.46|3.5|3.5|3.5|3.54|3.56|3.5|3.52|3.64|3.66|3.6|3.6|3.48|3.5|3.58|3.5|3.5|3.52|3.54|3.5|3.5|3.5|3.5|3.56|3.5|3.52|3.52|3.42|3.46|3.28|3.38|3.4|3.48|3.54|3.52|3.56|3.5|3.48|3.48|3.5|3.5|3.52|3.48|3.48|3.56|3.52|3.54|3.58|3.6|3.68|3.7|3.8|3.78|3.8|3.8|3.7|3.7|3.6|3.6|3.6|3.6|3.6|3.56|3.46|3.52|3.52|3.56|3.62|3.66|3.6|3.6|3.6|3.7||3.56|3.24|3.3|3.36|3.12|3.38|3.38|3.38|3.3|3.18|3.24|3.4|3.34|3.44|3.4|3.28|3.38|3.38|3.4|3.4||3.4|3.34|3.3|3.5|3.52|3.5|3.6|3.58|3.62|3.74|3.74|3.7|3.8|||3.8|3.72|3.7|3.6|3.9|3.8|3.98|3.8|3.8|3.66|3.8|3.84|4|3.66|3.7|3.7|3.8|3.9|3.6|3.86|3.8|4.12|4.06|4.02|4.2|4.2|4.26|4.2|4.2|4.12|4.18|4.18|4.38|4.18|4.2|4.4|4.5|4.5|4.4|4.34|4.38|4.46|4.32|4.34|4.4|4.4|4.48|4.36|4.2|4.34|4.4|4.42|4.4|4.42|4.3|4.22|4.2|4.16|4.14|4.08|4.12|4.08|4.14|4.08|4.1|4.1|4.14|4.1|4.06|4.06|4.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|62.85|63.65|69.9|71.25|71.9|72.1|72.8|71.8|73.15|72.2|72.05|73.8|73|74.5|74|72.35|74.25|76.6|76.95|76.7|77.5|77.2|75.7|75.8|75.75|75.25|75.4|74.6|76.9|78.75|78.5|74.85|71.85|71.75|72.25|70.3|67|69|69.9|74|75.05|75.55|77.75|80.4|80.35|80.35|79.65|79.8|81.15|79.95|78.4|81.45|78.25|79.5|80.75|81.05|82.1|80.35|79.4|76.7|78.1|76.35|76.75|74.35|75.65|77.45|76.35|78.1|77.9|79.1|78.5|72.5|73.6|76.1|80.5|83.25|87.6|87.4|86.4|84.65|80.85||78.75|81.1|80.3|78.35|74.1|71.95|71.75|69.25|70.7|67.5|64.2|62.85|67.6|69.95|69.2|69.2|67.8|67.25|67.7|66.5||70.65|68.2|70.3|68.25|65.4|66.75|65.95|65.35|68.3|67.4|64.9|64.75|70.35|||68.05|66.4|66|62.05|58.4|59|57.5|58.25|54.85|57.65|58.35|57.4|50.85|45.8|46.14|41.58|45.36|48.86|51.9|59.15|60.7|71.8|72.2|73.3|79.35|84|87.25|88.65|85.9|88.8|93.85|93.75|97.2|99.25|104.5|107.7|107.8|109.8|111.3|112|110.4|108.9|106.8|107|106.4|106.4|103.7|102.2|102.2|104.5|106.8|108.3|106.5|107.8|109.4|106.5|118.1|120.3|117|115.4|112.4|112.2|112.6|113.4|113.6|113.7|113.4|113.1|110.3|111.7|114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|11.412|11.174|11.436|11.42|11.45|11.2|11.05|11.22|10.944|10.726|10.578|10.922|10.35|10.286|10.342|9.75|10.32|10.25|10.434|10.202|10.142|10.07|9.66|9.9|9.91|10.22|10.544|10.484|10.4|10.21|10|10.52|9.91|9.911|9.812|9.796|9.242|8.999|8.99|8.95|9.188|8.411|8.486|8.471|7.532|7.273|7.279|7.2|6.96|6.852|6.733|7.06|7.016|6.95|7.05|7.279|7.351|7.35|7.48|7.522|6.461|6.117|6.33|6.7|6.704|6.851|6.75|6.837|6.7|6.5|6.25|5.511|6.02|6.7|6.8|6.6|6.6|6.7|6.552|6.003|5.951||5.852|5.676|5.552|6|6.001|6|6.001|5.987|5.853|5.6|5.403|5.076|4.88|5.154|5|4.2095|4.19|3.9|3.4595|3.3||3.43|3.3|3.3355|3.199|3.1|3.1505|3.1|3.2005|3.322|3.35|3.15|3.15|3.1|||2.8505|2.851|2.9505|2.75|2.6505|2.7|2.68|2.7|2.55|2.8|2.72|2.87|2.65|2.6025|2.558|2.63|2.7|2.66|2.55|2.98|2.7|3.12|3.24|3.1985|3.7385|3.861|3.849|3.9255|3.881|3.65|3.7995|4.0705|4.62|4.6|4.6|5.021|5.23|5.184|5.222|5.152|5.65|5.7|5.82|4.72|4.69|4.6315|4.76|4.52|4.7815|4.7795|4.8525|4.8785|4.614|5.03|5.219|5.285|5.713|5.733|5.81|5.861|5.863|5.86|5.8|5.861|5.81|5.699|5.531|5.86|5.518|5.3|4.8805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|91.6|89.4|90.4|88.8|89|87|87.4|86.7|88.3|86|84.3|83.1|83.9|85.2|88.7|90.3|90.1|92.1|94.3|93.9|90.7|89.8|89.3|89.8|89.3|86|84.6|83.6|83.8|84.4|84|81.8|82.5|82.4|81.9|80.9|81.2|80.3|79.5|82.2|82.9|80.9|80.5|82.9|80.4|79|76.3|76.1|75|73.6|72.5|72.9|73.9|74.4|72.9|72.5|73.4|73.4|73.5|71.9|72.9|68.9|67.4|66.1|66.3|67.5|65.7|65.3|64.9|64.6|64.9|62.6|61.8|64.1|63.4|63|63.3|64.6|64.9|65.2|64.9||61.7|59.3|58.7|56.4|56|56.1|55.2|54.1|52.7|52.4|51.2|50|51.5|53.2|52.7|52.8|51.2|50.1|51.2|50.4||51.2|52.7|51.7|50.4|49.6|50|48.75|48.2|48.6|46.45|44.55|43.9|44.65|||44.05|40.6|40.4|37.7|35.7|36.75|36.8|37.3|36.9|36.5|37.05|36.15|34.95|32.65|34.8|33.65|33.4|33.75|33.25|37.65|39.85|43.35|46.2|46|48.05|49.85|51.1|50.5|49.4|50.3|52|52|54.5|54.7|57.5|58.1|58.6|59.1|60|59.9|60.2|59|58.5|59.2|59.6|59.2|58.4|58|56.5|56.3|56.2|56.3|56.8|57|58.3|58.5|57.8|58.5|59.8|60.3|59.9|59.1|59.3|60.8|61.1|61.7|61.5|61.5|60.7|62.3|63.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.25|40.2|39.3|38.45|38.35|38.6|38.4|37.75|37.05|36.5|36.2|35.45|33.9|36.5|37.6|37.7|38.25|37.95|39.1|37.85|38.2|38.7|37.2|37.1|37|35.7|35.1|34.6|34|34.2|34.25|33.6|33.05|32.5|32.7|31.9|31.2|30.4|30.75|32|31.8|31.25|30.9|33.45|32.7|32.55|32.6|32.45|31.7|31.95|30|32.5|31.6|32.05|32|31.85|30.4|29.55|29.15|28.6|27.95|27|27.4|25.8|26.2|25.6|25.25|25.25|25.05|25.6|24.5|24.4|24.2|25.05|25.1|24.65|24.4|23.35|22.75|22.75|22.7||21.7|21.85|21.4|20.25|20.45|20.3|20.4|20.9|20.4|20|18.74|18.68|20.3|20.3|20.85|19.58|19.26|19.2|19.14|19||19.92|20.05|19.02|18.78|18.02|17.78|17.5|18|18.52|17.8|17.54|18|16.72|||16.34|16.1|15.6|16.1|15.9|15.3|14.9|15|14.5|15.05|14.7|14.5|13.7|13.6|15.7|13.6|13.4|12.7|14.55|15.2|14.8|16|17|16.4|17.35|18.15|18.2|17.5|17.1|16.8|18.1|18.3|19.35|19.1|20.8|20.4|20.5|20.6|20.5|20.5|20.8|20.9|20.5|20.8|20.4|20.6|20.5|20|19.75|19.7|20|20|20.4|20.4|21.6|21.3|21.3|21.5|21.8|21.4|21.2|20.4|21.1|21.7|21.9|22.1|22|22.2|21.7|23.1|23.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.25|21.62|23.6|24.09|23.9|23.48|23.21|22.62|22.25|22.35|22.45|22.95|22.35|22.15|21.44|21.52|22.2|22.22|22.04|22.28|22.58|22.18|21.84|22.11|22.36|22.71|22.95|22.93|23.85|24.44|23.82|22.93|22.25|23.4|22.59|21.83|22.46|22.87|23.03|23.5|23.16|23.42|23.74|24.35|24.37|24.65|24.32|24.69|24.72|24.74|24.59|25.42|24.77|25.3|25.53|26.41|26.89|26.12|26.39|25.57|26.52|24.92|25.79|25.66|26.37|27.13|27.3|28.33|28.39|28.54|28.7|26.63|25.72|26.45|28.36|29.1|30.02|28.05|26.34|25.68|25.39||24.43|26.72|25.43|24.13|23.46|22.73|22.95|22.85|23.46|23.06|22.61|22.23|22.76|24.34|23.89|23.37|22.31|22.22|22.57|23.5||25.11|24.47|24.03|23.67|23.02|23.6|22.91|23.47|24.29|24.28|23.35|23.81|25.4|||25.09|24.01|24.3|22.59|21.71|22.03|21.61|21.91|20.56|22.39|23.5|23.2|20.57|20.05|20.2|19.11|21.16|22.84|24.25|26.59|27.93|32.73|34.53|35.3|37.73|37.49|37.87|38.24|38.26|38.06|39.34|39.82|41.05|40.87|42.51|43.26|43.1|42.94|44|42.89|42.56|42.35|42.27|41.63|41.33|42.79|42.7|42.72|41.9|42.75|42.89|43.73|42.98|43.01|45.01|44.7|45.57|44.65|43.21|43.33|43.25|43.18|42.7|42.7|43.49|43.76|42.98|42.85|41.59|42.71|43.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|464.5|452.5|475|477.5|479|458|451|445.5|446.5|445.5|440.5|448|448.5|493.5|511|505|497|490.5|498|493|487|480.5|477|464.5|450|444|437|431|427.5|420.5|420|424|423.5|409.5|405.5|409|404.5|391|388|390|384.5|396|393|399.5|424.5|421|416|417.5|415.5|423|431|424|418|412.5|405.5|405.5|408|405.5|401|393|389.5|388.5|405|390|391|389|386|389.5|397|393.5|387|376.5|372|383|390.5|383|394.5|397.5|404.5|410|402||396.5|400.5|390|387.5|385|367|370|368.5|359|337|331.5|329.5|330.5|332.5|331|344.5|322|325|310|301||321|326.5|327|325.5|320.5|337|338.5|329|333|319|311|304|312|||301|261|262.5|253.5|250.5|255|253.5|259.5|243|253|255|242|231|205.5|215|207|212|211|207.5|259.5|259.5|277.5|284|281.5|305.5|321.5|325|318|299.5|285.5|315|314.5|363|348|372|370|357.5|347|349.5|360.5|355.5|345.5|341|332.5|335.5|342|337.5|332|318.5|317.5|318|323|314.5|327|330|334|341.5|331|334|326.5|328|332.5|331.5|333|337|335.5|335|331.5|322.5|325|315.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.9|25.75|27.8|28.25|28.65|28.7|29.15|28.95|28.9|28.8|28.55|28.65|28.35|28.5|28.55|28.55|28.8|29.2|29.7|29.25|28.7|28.7|28.7|28.95|28.95|29|29.55|29.75|30.8|30.65|30.6|29.75|29|29.3|29.45|29.4|28.95|28.75|28.45|29.25|29.7|30.15|30.2|30.65|30.9|29.4|29.2|29.15|29.15|29.75|29.5|29.95|29.5|29.45|29.3|30.3|30.4|30.35|30.3|30|29.4|28.9|28.9|27.95|28.35|28.25|28.25|28.4|28.7|29.2|29.5|27.55|27.6|28.6|30|29.9|31|30.9|30.6|30|29.6||28.45|28.65|28.7|28.6|28.15|27.95|28.15|27.35|26.75|26.2|25.65|25.5|26.7|28.3|28.7|27.95|27.2|27.25|26.8|26.5||27.75|28.15|27.15|26.85|26.05|26.1|25.8|26.1|26.3|26.45|25.8|26.15|27|||26.15|25.7|25.2|24.2|23.85|23.85|23.35|22.55|21.95|22|22.2|22.65|22.5|21.35|21.85|20.75|21|20.95|20.95|22.55|22.8|26.35|26.6|27.55|29.75|30.95|32.05|32.35|31.55|31.15|32.5|32.5|33.7|33.85|37.1|38.6|38.3|38.05|38.65|38.65|38.4|38.8|37.05|36.6|37|37.85|38.3|37.05|36.55|36.8|37.1|37.8|37.3|35.9|36.75|37|38.15|38.75|38.6|38.7|38.5|38.6|38.7|38.9|39.6|40.3|39|38.65|38.1|38.65|39.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|19.76|20|20.6|20.65|21.5|21.05|20.5|20.65|20.25|19.36|19.72|20.8|20.1|21.3|22.9|23.15|23.3101|22.6508|22.3683|23.0747|23.1218|22.6979|22.9805|22.8863|22.7921|22.7921|22.9334|22.5096|22.227|21.4736|22.3212|22.6038|22.0387|21.709|21.0968|20.8143|20.4376|20.5317|20.5788|20.673|20.5788|20.9085|20.9085|21.4265|21.5207|20.3434|20.0608|19.7783|20.0137|19.8725|19.8254|20.2963|20.2021|20.0137|19.5428|19.4016|19.2132|18.4974|18.2714|17.9135|17.7628|17.8381|17.5933|17.4614|17.8005|17.8193|17.5179|17.857|17.8005|17.7439|17.8005|17.4237|17.7251|17.9888|18.7423|18.5728|19.5428|18.8365|18.5728|18.7611|18.6104||18.309|17.8758|17.3861|16.8586|16.7833|16.7079|16.7268|16.7079|16.7644|16.6514|16.5007|16.5384|17.0282|17.2542|17.5179|17.2165|17.273|17.3107|16.7833|16.4442||17.1977|16.9528|16.7644|16.5384|16.1428|16.011|15.1822|14.8808|15.3517|14.8431|14.6924|14.4852|15.2575|||14.2592|13.6753|13.7129|13.2232|12.7711|13.0913|13.016|13.3739|12.8088|13.1102|13.5057|13.8636|13.1855|12.9406|13.4681|13.6564|13.4116|13.1855|13.6564|15.6531|16.0863|19.0719|20.2021|20.2021|22.0387|22.6038|22.8863|21.9916|21.3794|21.709|22.4154|22.9334|23.6868|24.299|25.2879|25.1938|23.8752|23.1218|23.3572|23.5456|23.3572|23.2159|22.9805|22.9805|22.8392|21.709|21.4265|21.709|21.8503|21.8503|22.227|22.5567|22.3683|22.6979|23.2159|23.1688|22.745|22.9805|22.6979|21.8974|21.6619|21.4265|21.0027|20.8614|20.7201|20.2492|19.7783|20.0608|20.2021|20.3905|20.5317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|31.4|31|32.3|32.5|32|32.3|32.75|33.05|33.65|32.2|32.35|33.85|32.3|33.15|33.65|34.8|34.75|34.2|34.65|33.85|34.15|34.1|33.2|33.65|34.15|34.2|34.2|33.3|33.4|33.2|32.8|31.65|31.3|31.05|31.5|31.5|31|30.85|31.15|32.65|32.8|32.9|32.5|32.3|31.65|31.75|31.5|30.95|29.9|30.05|29.65|29.4|28.7|28.95|29.5|29.5|29.7|29.65|29.2|29.65|29.55|28.25|28.05|28.25|28.65|28.1|27.7|27.85|28.45|28.25|28.65|27.2|27.15|27.6|28.7|28.45|29.35|28.95|28.05|26.85|25.9||24.85|26|25.65|26.3|26.2|25.65|26.6|26.7|26.15|25.65|25|23.6|25.1|25.4|25.05|25.5|25|24.75|24.8|23.55||24.35|24.55|24.5|24|23.9|23.7|22.6|23.25|24|23.75|22.65|22.95|23.95|||24.05|23.25|22.65|21.9|21.4|20.85|20.7|20.5|18.84|19.1|19.94|20.4|20.1|19|19.78|18.62|19.5|21.6|20.2|22.4|22.8|25.35|25.5|26.1|27.8|28.6|29.45|29.95|29.4|29.6|29.95|29.95|30.85|31.25|33.2|34.25|34.1|34.6|34.6|35.25|35.1|35.65|34.55|34.05|35.1|36.15|34.85|34.7|33.8|33.85|34.1|34.25|33.8|33.05|33.7|34|34.7|34.9|35.3|35.45|35.5|36.2|36.15|36.75|36.9|37.2|37.1|36.35|36.25|35.9|37.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.28|27.14|28.7|28.34|28.56|28.34|28.4|28|28.44|27.88|27.58|27.24|26.72|27.24|27.56|26.84|26.7|26.98|27.16|26.92|26.76|26.92|26.56|27.64|28.64|27.96|27.9|28.1|28.26|26.18|26.04|24.92|25.62|25.4|25.2|25.38|25.66|25.16|25.06|26.32|26.2|25.88|24.5|24.1|22.48|22.1|21.7|21.7|21.8|21.76|21.32|21.22|20.42|20.64|20.54|20.5|20.72|20.4|20.16|19.75|19.59|19.09|19.04|18.53|18.66|18.76|18.16|18.24|18.39|18.45|18.11|17.16|17.62|17.84|18.87|19|19.46|19.26|18.64|18.48|17.69||17.24|17.47|16.92|16.7|16.32|16|16.06|15.49|15.22|15.12|14.75|14.65|15|15.83|16.04|15.64|16.23|16.42|16.19|15.68||16.5|15.4|15.06|15.3|14.46|14.6|14.65|14.65|14.66|14.2|13.65|14.02|14.76|||14.84|14.27|14.55|13.96|13.1|12.67|13.06|13.58|12.22|12.53|12.66|12.05|11.4|10.46|10.75|10.06|10.4|11.55|11.7|12.94|13.03|15.61|15.73|15.24|15.44|15.71|17.81|18.2|17.41|17.12|17.75|17.6|18.27|19.49|20.46|20.62|20.66|20.6|20.48|20.54|20.5|20.2|20|19.86|20.04|20.14|20|19.98|19.83|19.51|19.57|19.9|19.82|19.77|20.26|20.28|20.86|20.64|20.88|20.66|20.96|21.08|20.84|21.18|21.22|21.48|21.12|21.54|21.06|21.82|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.13|5.202|5.75|5.818|5.768|5.726|5.65|5.59|5.628|5.652|5.648|5.736|5.646|5.68|5.68|5.602|5.8|5.908|6.07|6.294|6.364|6.232|6.054|6.158|6.358|6.078|5.84|6.014|6.036|6.836|6.868|6.452|6.266|6.25|5.97|5.706|5.56|5.566|5.532|5.784|5.84|5.876|6.1|6.142|6.14|6.14|6.068|6.114|6.21|6.164|5.92|5.72|5.482|5.59|5.74|5.79|5.862|5.694|5.646|5.51|5.54|5.556|5.554|5.606|5.764|6.024|5.938|6.084|6.128|6.316|6.256|6.09|6.32|6.432|6.772|6.93|6.7|6.33|6.05|5.962|5.842||5.68|5.842|5.676|5.588|5.332|5.23|5.422|5.228|5.326|5.3|5.05|4.98|5.21|5.23|5.272|5.588|5.646|5.684|5.638|5.698||6.11|6.1|5.946|5.734|5.57|5.634|5.492|5.552|5.798|5.564|5.3|5.336|5.84|||5.45|5.464|5.34|5.196|5.184|5.246|5.088|5.174|5.276|5.366|5.518|5.58|5.332|5.136|5.46|5.46|5.268|4.75|4.498|5.24|5.07|5.96|5.766|5.738|6.222|6.634|7.03|7.146|7.008|7.118|7.458|7.634|7.908|7.99|8.532|8.478|8.672|8.63|8.858|8.876|8.78|9|8.81|8.912|9.07|9.3|8.956|8.822|8.676|8.7|8.592|8.492|8.07|8.16|8.66|9.08|9.21|10.06|10.13|10.205|10.08|10.125|10.14|10.3|10.355|10.43|10.77|10.84|10.65|11.005|11.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|13.1|13|14.2|13.7|13.1|12.4|12.2|12|12.2|12.3|12.3|12.2|12.3|12.3|12|12.2|12.2|12|12|12|12|12|12.3|12.3|12.2|12.4|12.4|12.3|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12|12.3|12.7|13.1|12.9|13.1|13.4|13.5|13.4|13.4|13.4|13.4|13.3|13.3|13.5|13.4|13.4|13.8|13.8|13.8|14.4|14.4|14.2|14.4|14.2|14.6|14.6|14.4|14.5|14.7|14.6|14.5||14.3|15|15|15.3|15.3|15.2|15.1|14.9|14.8|14.6||14.6|13.6|14.4|13.6|13.1|12.6|13|12.2|11.9|11.5|11.6|12|12.2|13.1|12.4|12.4|12.8|13|13.3|12.9||13.3|13|12.4|12.5|12.8|13.3|13.6|13.6|13.6|13.7|13.9|13.9|14|||13.7|14.3|13.8|14.2|14.4|14.4|14.4|15|15.6|16.3|16.4|16.1|16|15.6|16.4|16|16.6|17.2|17.3|18.8|17.9|18.5|19.4|19.2|20.6|20.2|20.4|20.4|19.8|20.8|21.4|21.8|22|21.8|23.4|24.2|24|24|24.4|25|25|24.2|24.6|27|28.2|27.6|28|28|24|23.4|23|23|23.2|23|22.2|20.4|20.2|20.2|20.6|20.8|20.4|19.7|19.5|19.5|19.6|19.4|19.7|19.2|19.7|19.7|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|71.4927|71.6913|74.1339|72.2275|72.9225|73.3396|74.8092|74.7099|73.2006|71.0955|70.0827|69.7451|68.0173|68.3947|70.2614|68.9904|69.8047|69.2486|69.6855|68.8117|69.189|68.2159|66.6669|67.223|69.1096|67.9181|67.7989|67.8783|68.3748|66.6669|67.084|65.1974|64.6612|65.0583|65.1974|65.0782|65.1378|64.4427|64.9591|69.2883|68.6131|69.2089|68.5933|69.5664|68.5138|68.1365|65.952|68.5535|67.7393|67.0443|62.4767|58.485|56.2806|56.8764|55.8636|55.5856|55.3075|54.2947|53.9968|53.4606|53.9373|52.9244|53.1032|51.435|52.2492|54.116|53.0237|53.4606|53.2422|52.4677|51.9514|48.5058|48.6647|49.9853|52.6861|53.2223|54.6125|54.116|54.1557|52.9046|50.4818||49.6477|49.747|47.6717|45.8546|44.8914|44.1169|45.2092|44.7326|45.0007|44.1269|42.5679|40.9594|42.5977|44.4049|44.7326|45.1993|44.2659|43.7793|42.131|41.297||44.7326|43.9184|41.9722|43.8191|42.8162|42.7864|42.7169|42.7467|43.2928|41.6147|40.2742|40.6615|43.1935|||42.2105|40.8501|40.6714|38.9238|37.3152|36.7889|36.8485|37.5337|37.345|37.5138|37.3152|36.1733|35.9946|32.9661|35.518|34.0285|36.074|35.3492|33.7406|37.2358|38.2089|43.541|43.8489|43.4715|44.9411|46.2816|48.1086|47.9497|46.2518|47.076|48.8633|50.025|51.8918|52.8252|56.5785|58.1871|57.8892|57.492|59.1006|59.1205|59.8354|60.2326|58.902|58.9219|58.5843|60.6496|58.6836|57.0949|56.2409|55.9827|55.943|56.0225|55.5657|55.4267|57.5119|56.1019|58.2467|59.7163|60.9078|60.9475|60.4908|59.8553|59.9347|59.5971|59.9744|60.2326|60.034|61.027|60.9277|61.9603|60.9475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|4.57|4.614|4.85|4.79|4.824|4.828|4.912|4.94|5.015|4.952|4.954|5.015|4.934|4.914|5.1|5.02|5.07|5.04|5.11|5.17|5.245|5.305|5.195|5.345|5.505|5.54|5.545|5.75|5.9|5.8|5.675|5.425|5.35|5.42|5.385|5.32|5.32|5.295|5.25|5.48|5.605|5.67|5.4|5.65|5.61|5.58|5.45|5.325|5.23|5.17|5|5|4.688|4.776|4.832|4.952|4.902|4.774|4.75|4.676|4.74|4.51|4.516|4.45|4.512|4.54|4.028|4.19|4.19|4.204|4.17|3.996|3.964|4.094|4.34|4.35|4.548|4.326|4.118|4.048|3.884||3.73|3.878|3.832|3.678|3.564|3.48|3.592|3.538|3.622|3.428|3.284|3.214|3.46|3.67|3.766|3.686|3.45|3.408|3.3|3.2||3.698|3.624|3.574|3.55|3.49|3.546|3.528|3.476|3.59|3.542|3.458|3.446|3.6|||3.47|3.366|3.356|3.296|3.166|3.102|3.216|3.268|3.188|3.094|2.818|3.14|3.044|2.792|2.884|2.726|2.612|2.966|2.798|2.96|3.06|3.66|3.848|4.22|4.568|4.72|4.982|4.984|4.8|4.838|5.005|5.165|5.38|5.495|5.915|6.03|5.98|5.9|6.305|6.33|6.205|6.255|6.14|6.03|6.05|6.16|5.95|5.89|5.685|5.755|5.84|5.76|5.53|5.5|5.65|5.65|5.705|5.75|5.755|5.8|5.74|5.83|5.87|5.925|5.97|6.125|6.045|6.04|5.945|6.155|6.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|98.26|99.09|100.92|100.74|101.24|101.32|101|99.58|107.14|107.54|106.82|107.98|106.4|105.88|106.74|104.94|106.2|105.42|105.88|102.86|103.54|102.68|100.56|100.04|100.4|100.2|99.86|98.58|99.33|101.86|101.48|100.06|99.97|99.93|99.89|99.87|99.48|99.2|100.46|102.54|103.02|104.6|105.54|106.46|104.74|104.8|102.2|99.38|96.75|94.44|92.74|92.97|91.15|91.08|91.21|88.66|89.12|88.88|88.7|87.92|89.22|89.58|89.82|88.35|90.13|90.79|90.47|91.18|95.31|95.37|93.66|91.12|93.65|94.43|96.9|97.12|98.57|100.22|98.66|96.11|95.03||94.46|92.7|93.26|92.08|91.05|87.37|86.34|86.73|86.01|83.36|79.62|78.53|79.73|80.53|79.88|80.75|79.37|79.59|80.28|79.39||84.57|84.55|82.56|79.64|77.61|79.97|80.24|80.67|81.04|81.07|78.82|80.58|80.71|||79.41|77.16|78.22|77.77|76.63|76.57|76.63|77.05|75.6|75.9|76.29|78.3|76.33|74.3|77.27|77.98|77.81|77.81|70.79|74.83|78.15|80.98|76.46|78.03|82.3|86.55|89.4|90.44|89.56|90.66|93.93|91.16|93.88|93.82|97.67|98.2|98.06|97.52|98.69|98.37|98.34|100.1|98.34|96.5|97|99.33|97.63|96.27|96.2|98.45|97.82|97.85|97.12|96.84|99.08|96.5|96.08|94.46|94.56|93.36|93.09|93.02|93.01|91.97|91.66|91.45|91.82|90.91|90.94|91.34|90.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.02|17.17|17.63|18.15|18.04|18.21|18.35|18.54|18.69|18.74|18.77|18.3|18.26|18.31|18.37|18|18.42|18.35|18.66|18.73|18.43|18.59|18.34|18.38|18.75|18.76|19.1|19.5|20.16|19.31|19.29|18.42|18.47|18.69|18.4|18.85|18.21|17.88|17.74|18.44|18.85|18.99|19.36|19.71|19.51|20.1|19.66|19.93|19.39|19.56|18.95|19.33|18.75|19.31|20.38|20.44|20.76|20.54|19.84|19.57|19.55|19.01|18.72|18.5|18.63|18.45|17.66|18.16|18.66|18.96|18.99|18.08|18.28|18.83|20.18|20.46|20.94|21.32|20.1|19.9|19.2||18.78|18.86|18.06|18.01|17.98|17.61|17.95|17.8|17.54|17.3|16.72|16.6|16.03|16.8|17.56|17.94|17.84|17.69|17.44|17.35||18.65|18.23|17.32|17.31|17.37|17.19|17.05|17.4|18.36|18.25|17.89|17.96|19.75|||19.54|18.75|18.84|18.1|16.65|16.42|16.26|16.55|16.09|16.5|17.77|17.39|15.64|14.42|16.32|15.98|15.51|15.77|15.05|16.84|16.55|18.8|18.79|18.7|20.46|21.18|21.38|20.64|20.26|20.98|21.92|21.82|22.3|22.6|24.1|24|24.08|24.06|24.68|24.74|24.48|24.82|23.92|23.78|24.2|24.6|24.5|24.28|23.6|23.86|24.08|24.5|23.62|23|23.64|23.6|23.96|25.66|26.84|26.6|26.58|26.62|27|27.26|27.8|27.94|27.92|27.92|28.02|28.52|28.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|51.9|52.05|54.5|54.15|54.8|55|55.85|55.6|56.05|55.65|54.85|54.55|53.25|53.9|54.05|54.05|55.05|55.15|56.3|56.2|56.15|57.15|56.65|57.8|59.6|59.05|59.1|58.4|59.2|59.5|58.95|57.5|56.75|57.1|55.8|55.25|51.8|50|48.76|56|56.45|56|56.05|55.9|55.95|56|55.45|54.8|54.9|55.7|54.3|53.25|53.2|53.8|56.6|57.2|56.4|56.4|56.15|56.05|56.75|56.05|55.75|55.75|56.8|57|55.65|55.95|57.5|56.85|56.5|55.15|56|57.85|60.05|60.75|63.25|62.3|62|60.5|59.95||58.4|60.05|58.65|57.85|57.05|56.35|57.25|55.15|55.5|53.15|52.45|51.2|53.9|55.3|56|54.45|53.75|54|53.4|51.7||54.9|54.85|54.5|53.25|53.4|54.7|53.3|52.85|53.25|52.1|50.15|50.1|51.85|||51.15|50.6|50.85|47.74|46.36|45.88|46.02|47.92|45.12|46.44|46.56|44.7|43.8|41.92|43.86|42.1|44.04|43.7|42.68|46|46.3|50.5|50.4|50.1|53|54.85|56.75|57.15|55.35|54.8|57.45|57.3|59|59.9|63.1|67.05|69.35|68.55|71.25|70.95|70.7|72.15|70.5|69.25|69.85|71.4|71.65|69.95|68.4|68.5|68.35|68.3|66.1|68.55|71.15|68.7|69|69.2|68.75|68.5|67.75|67.6|67.45|67.8|68.1|68|67.15|68.25|66.95|67.65|67.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|37|37|37.9|37.3|38.6|38|37.9|37.7|37.4|35.5|36.4|36|36.2|36.5|36.6|36.6|36.8|36.3|37.2|37|37.4|36.9|37.2|37.4|37.7|37.6|37.3|37.3|37.5|37.7|38|37.7|38.5|37.4|37.5|37.4|36.4|36.8|36.6|37.2|37.6|37.4|37.8|38|38.1|38.4|37|39.1|38.6|38.2|39.1|39.2|39.9|39.4|39.6|40.1|39.4|38.8|39.4|38|37.8|37|36.4|37|37.4|37.6|36.5|36.4|36.1|37.1|35.3|35.2|35.6|37|38.2|37.8|38.7|37.6|38.1|38|38.4||38|38.3|38.2|39.6|38.1|38.1|38|36.9|37|35.2|35.6|34.5|34.3|35.1|36.4|36.8|36.8|36.4|35.7|36.5||35.5|36.6|35.7|34.9|34.4|35.3|33.6|35|36.3|36.6|35.3|33.7|35.5|||32.8|31.8|33|32.4|31.1|29.6|28.6|28.05|27.2|26.95|26.9|26.8|25.4|23.95|24.3|22.55|22.5|23.2|23.95|25.25|25|26.35|27.25|25.45|27.55|28.55|29|28.35|27.7|27.5|30.6|30.25|31.45|32.2|34.5|33.8|33.65|33.5|34.5|35.9|35.05|34.2|33.6|34.2|33.65|34.3|34.9|31.15|31|32.6|33|34|34|32.3|33.15|35.2|35.8|37|36.6|36.25|35.7|36|36.6|36.7|36.85|36.7|36.65|37|36.85|37.05|36.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|70.9|70.7|72.3|72.1|71.9|71.4|70.5|70.7|71.4|70.7|71.5|70.8|70.4|70.5|70.9|70.1|70.3|70|70.1|70|70|69.6|69.1|70.4|70.4|69.9|71.1|72|72.8|72.2|71|69.9|69.4|68.7|69.1|67.6|65.8|65.4|65.3|65.8|65.4|66.5|65.1|67.6|67.7|67.1|66.7|66.5|68.1|68.3|67.9|67.9|67|67.2|67.4|68|68.4|68|67.2|66.4|66.6|66.4|66.1|65.3|66.1|66.5|66.6|67.4|67.2|67|66.4|63.8|63.2|61.1|66.2|66.3|65.9|65.8|65.6|65.3|63.4||62.6|62.7|60.2|60.4|60|59|58.3|54.7|54.1|52.7|50.3|50.4|51.2|51.8|51.3|51.6|51.4|51.7|51.5|50.9||51.2|50.1|49.85|49.9|49.15|49.7|48.1|48.45|48.85|48.8|47.55|47.35|47.75|||46.85|46.2|46.25|46|45.45|45.05|45|44.1|42.85|44.1|43|43.4|42.2|39.15|39.45|39.35|40.3|39.85|40.25|43.05|42.5|47.65|47.85|47.35|50.5|52.2|51.7|50.9|51|48.6|52.2|55|56.1|58.1|58.2|58.2|58|58.2|57.8|56.9|56.6|57.1|56.9|56.5|55.4|54.9|55.4|55.2|55.5|55.5|55.8|56|55.6|55.8|56|55.8|56.5|57|57.3|57.1|57.1|57.2|57.6|57.2|57.1|57|57.2|57.5|57.4|57.2|57.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|49.19|49.24|52.2|50.72|51.18|50.78|51.36|50.92|50.2|49.34|49.13|49.14|48.59|48.97|49.81|48.71|49.01|48.82|50.44|49.83|50.36|50.04|49.49|48.41|47.99|47.54|47.76|46.42|46.88|49.19|47.89|46.51|45.76|45.24|44.92|44.5|43.2|44|44.17|45.69|46.38|46.51|46.88|48.09|48.59|48.9|47.37|47.79|48.03|49.15|48.06|48.74|46.63|47|47.38|48.53|48.4|47.46|47.06|45.85|46.59|45.98|46.57|45.18|46.02|47.49|46.76|47.41|46.32|46.72|46.26|43.51|44.45|45.35|47.9|48.17|50.96|50.34|48.92|48.78|47.42||46.4|46.98|47.28|46.66|45.86|44.06|44.82|43.64|44.41|43.91|42.77|41.31|43.51|45.4|46.03|46.16|45.21|44.88|44|42.72||44.44|43.89|41.8|41.61|40.14|40.77|40.68|40.63|41.56|41.3|39.57|39.08|41.54|||40.43|39|39.25|37.8|35.47|34.74|34.41|35.66|34.62|35.51|34.69|33.99|30.47|28.33|30.62|25.68|29.19|32.4|32.27|36.5|36.69|40|40.13|40.3|43.57|45.53|45.62|45.68|44.7|46.27|48.33|49.67|51.86|52.3|55.26|55.58|55.48|55.34|56.16|57.26|57.38|57.7|56.94|56.54|56.58|57.4|55.36|54.88|54.02|54.14|54.38|53.7|52.94|53.12|55.42|54.34|55.48|55.74|55.74|56.14|55.72|55.54|56.44|56.88|57.66|57.88|57.44|58.44|57.2|59.46|59.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|123.3|123.24|124.3|122.96|123.68|123.22|123.32|123.88|122.82|120.9|119.14|118.02|118.14|121.92|124.38|123.9|122.54|121.94|122.04|122.76|122.36|122.28|121.06|120.58|123.68|124.06|123.54|123.78|124.42|122.06|123.54|122.46|124.62|122.16|121.58|118.7|117.62|118.04|118.08|117.56|115.04|115.36|115.72|117.84|117.96|117.84|115.84|114.6|115.52|115.84|115.4|116.36|116.52|116.62|115.18|114.72|116.12|116.12|115.46|112.24|111.34|112.24|113.82|112.84|114.16|119.28|118.62|119.42|118.86|117.56|117.5|114.7|116.64|114.98|116.34|115.7|116.5|118.02|115.6|114.04|113.06||109.4|107.06|106.04|107.76|110.8|109.06|109.54|109.58|109.68|108.86|107.48|107.56|108.44|109.32|110.14|108.26|106.62|105.84|104.24|102.76||104.3|104.56|106.38|106.82|102.94|104.52|104.18|102.3|101.98|101.84|101.56|99.88|99.66|||99.56|97.87|98|100.68|99.98|99.5|99.46|99.42|92.9|91.88|95.36|92.7|86.8|80|83.12|75.68|75.12|81.04|84.68|90.74|93.1|104.1|104.7|107.75|110.45|114.2|111.8|110.4|107.45|107.35|111.5|111.6|114.55|115.1|115.45|116|116.65|114.6|114.85|113.9|112.7|112.75|112.9|111.7|111.05|110.5|109.3|111.1|111.2|110|111.05|110.75|109.85|109.65|110.4|110.05|109.5|108.7|109.1|108.9|108.55|108.05|107.85|108.1|107.9|107.6|106.65|107.2|105.7|105.65|104.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|31.5|31|31.8|32.2|32.2|32.4|32.9|32.2|31.6|31|30.8|30.8|30.6|30.5|30.5|30|29.9|30|30.3|29.7|29.4|29.6|29.3|29.1|30.2|30.1|29.9|29|28.1|27.2|27.3|27.5|26.9|26.9|27|26.6|26.9|26.7|26.5|26.5|26.3|26.2|26.3|26.4|25.9|25.7|25.3|25.6|25.5|24.8|24.9|24.6|24.4|24.3|24.4|24.1|24.3|24.4|24.6|24.6|23.5|23.3|23.9|23.4|24.1|23.6|23.3|23.4|23.3|23.8|22.8|23.1|23.4|23.2|23.7|23|22.5|23.6|23.9|23.7|22.3||22.9|22.9|22.3|22.9|22.5|22.1|22.6|21.4|20.9|20.3|19.55|19.45|19.15|19|19.3|19.5|19.85|19.5|19.55|19.7||19.45|19.5|19.45|19.45|19.15|19.15|18.4|18.25|18.05|17.9|18.25|18.3|18.45|||18.45|18.4|18.25|17.95|18|18|18.1|19.52|18.5|17.68|17.68|16.16|15.48|15.44|16.1|14|16.44|15.86|16|16.86|16.36|17.72|19.52|19.2|20.25|21.95|21.85|21.8|21.8|21.4|21.4|21.4|21.35|21.6|21.3|21.3|21.95|22.15|22.9|23.5|23.5|23.85|23.8|23.75|24.1|24.1|24.1|24.1|23.95|23.8|23.9|23.8|23.8|23.8|23.55|23.6|23.85|24|24|24.25|24.25|24.25|24.25|24.25|24.5|23.65|23.2|23|23|22.9|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|5.05|5.51|5.62|5.57|5.665|5.735|5.77|5.775|5.755|5.75|5.81|5.845|5.82|5.84|5.785|5.66|5.85|5.915|5.965|5.795|5.94|6.045|6.04|6.095|6.15|6.19|6.195|6.04|6.07|6.59|7.11|6.94|6.82|7.295|7.23|7.15|7.015|6.94|6.96|7.135|7.2|7.1|7.37|7.72|7.495|7.735|7.505|7.5|7.135|7.45|7.28|7.48|7.1|7.535|7.145|6.75|6.825|6.675|6.735|6.525|6.62|6.495|6.305|6.5|6.56|6.71|6.65|6.88|7.155|7.2|7.465|7.145|7.205|7.47|7.945|8.15|8.425|8.26|8.375|8.335|7.985||7.45|7.79|7.605|7|6.815|6.715|6.9|6.72|6.755|6.265|6|5.9|6|5.97|6.1|6.215|6.02|6.185|6.18|5.83||6.11|6.385|6.25|6.61|6.68|6.505|6.4|6.34|6.25|6.195|5.965|5.82|6.06|||5.88|5.76|5.785|5.46|5.5|5.195|5.62|5.66|6.28|6.628|6.846|6.894|7.098|6.33|7.15|6.72|6.25|5.788|5.6|5.58|5.37|6.564|6.86|7.01|7.354|8.378|8.578|8.9|8.61|8.882|9.364|9.5|10.155|10.635|11.815|12.17|11.85|11.95|10.81|10.825|11.265|11.25|10.85|10.805|10.76|11.18|10.66|10.45|10.09|10.07|9.636|9.626|9.35|9.074|9.252|9.3|9.514|9.54|9.55|9.59|9.772|10.01|10.01|10.1|10.2|10.34|10.41|10.3|10.02|10.41|10.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|128|126|126|127|127|128|128|127|126|125|125|128|130|127|127|126|131|134|132|129|128|125|125|128|126|129|128|130|129|126|131|134|133|131|119|125|129|131|132|130|132|130|130|131|130|130|131|132|131|131|132|132|137|133|140|139|133|132|132|131|133|131|133|134|134|134|133|134|132|135|135|133|136|141|141|140|140|141|139|142|139||142|140|142|149|140|135|129|126|127|124|123|120|120|118|117|118|117|117|116|118||119|121|121|121|115|116|122|121|121|125|122|120|122|||126|125|122|116|116|115|125|124|124|123|120|114|112|108|102|106|106|107|110|118|118|134|137|130|149|147|146|145|145|140|149|150|156|158|159|161|163|160|159|158|158|157|158|156|153|152|152|150|153|155|161|159|162|160|162|161|162|160|161|160|159|159|159|160|160|163|163|161|159|157|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|25.4|24.8|25|24.8|24.8|25.2|25.2|25.2|25|25.4|25.4|25.4|24.4|24.4|25.4|25.8|25.4|25.8|25.4|25.4|25.8|25.4|25.6|25.6|25.8|26.2|26|26.4|26.4|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.4|25|25|25.4|25.4|25.4|25.8|25.4|25|24.4|23.6|25.4|26.2|26.2|27.2|27.2|27.8|27.8|27.6|27.4|27.8|27.8|27.8|27.6|27.2|27.6|27.6|28|27.8|27.6|27.2|27.2|26.6|27|25|25.4|25|25.4|25.4|25.4|25.4|25.4|25.2|24.4||25|25.6|26|26|26|26|26|26|26|26|25.8|25.4|25.4|26|25.4|26.2|26.4|26.4|26.4|26.2||26.2|25.6|27.6|27.2|26.6|27|26.8|26|26.2|26|26|26|25.4|||25.6|25.2|25|24.2|24.2|26.4|25.8|26|26.2|25.8|25.8|25.4|26.2|25.8|25.4|25.4|25.8|25.4|24.6|24.8|24.2|25.6|25|26|27.2|27.6|27.2|27.2|27.2|27.2|27.8|27.6|27.2|26.8|26.8|26.8|27.2|27.2|26.8|26.6|27.4|27.4|27.4|27.4|27.4|27.4|27|27.8|27.6|28.2|28.2|27.6|27.6|28.2|27.8|27.8|27.2|27.2|27.6|27.6|28.2|28.2|28|27.6|27.2|27.8|27.6|27.4|27.4|27.4|26.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.2513|5.4896|6.1391|6.1005|5.945|6.0677|6.0606|6.0106|6.0877|6.0691|6.2447|6.3046|6.3303|6.1048|6.0078|5.9863|6.229|6.3361|6.1876|6.199|6.2804|6.0549|5.9906|5.9692|5.9692|5.8522|5.9207|6.0006|6.249|6.2918|6.1077|5.6766|5.4811|5.5967|5.5496|5.1927|5.1499|5.3326|5.4468|5.5881|5.5068|5.4054|5.778|5.9706|6.0449|6.0392|6.0035|6.1191|6.2704|6.1234|6.0463|6.1476|6.0177|6.1947|6.3218|6.4088|6.4017|6.2005|6.279|6.082|6.2832|6.1334|6.4103|6.7971|6.3418|6.7086|6.623|7.0669|6.9441|7.3117|7.2974|7.094|7.1368|6.9627|7.7363|7.9433|7.6935|7.226|6.9384|6.6729|6.6715||6.4545|6.5673|6.2304|6.3874|5.7623|5.6609|5.718|5.4853|5.4882|5.3683|5.2855|5.0814|5.2755|5.3683|5.4197|5.4953|5.344|5.5838|5.5853|5.5324||5.6438|5.5924|5.581|5.4026|5.01|5.5453|5.5567|5.7023|5.8793|5.7808|5.7394|5.8893|6.2461|||6.1919|6.2104|6.1191|5.875|5.571|5.6181|5.7151|6.0534|6.1262|6.4417|6.523|6.6372|6.366|5.9735|6.4888|5.7808|5.8921|5.7237|5.7451|6.0891|6.2547|7.201|7.4437|7.515|7.6364|8.0004|8.4072|8.1003|7.6364|8.2216|8.4999|9.0959|9.3671|9.6133|10.5054|10.5803|10.9229|10.7623|10.8836|10.8408|10.6981|10.7195|10.4162|10.3305|10.3305|10.6945|10.327|9.9987|9.8202|9.8524|9.8345|10.045|9.599|9.6632|10.2591|10.2092|10.1913|10.2699|10.6303|10.8515|10.8337|10.8836|10.9371|11.0192|11.2868|11.0799|10.7052|10.9657|10.7623|10.9264|11.5973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|4.9|5|4.9|5|5.2|5.25|5.2|5.3|5.25|5.1|5.05|4.9|4.92|5|5|5|4.96|5|5|4.9|4.9|4.96|5.05|4.9|5|5.05|4.94|4.8|4.74|4.82|4.78|4.5|4.3|4.42|4.46|4.32|4.22|4|4.1|4|4.16|4.1|4|4.08|4.14|4.1|4.06|4.1|4|3.94|3.98|3.98|3.9|3.8|4|4.02|3.94|4.02|3.96|4.1|3.92|4|4.08|4.06|4.1|4.16|4.2|4.16|4.16|4.2|4.2|4.12|3.84|4.26|4.34|4.34|4.3|4.2|4.24|4.1|4.12||4.2|4.18|4.1|4.18|4.18|4.14|4.16|4.04|4.14|4.14|4.28|4.12|4.2|4.26|4.2|4.18|4.14|4.22|4.18|4.04||4.24|4.18|4.1|4|4|4.1|4|4|4.08|4.4|4.38|4.4|4.48|||4.4|4.44|4.3|4.06|4.04|4|4.04|4.22|3.86|3.68|3.94|3.88|3.88|3.6|3.54|3.22|3.2|3.12|3.38|4|4.02|4.46|4.64|4.48|4.72|4.76|4.74|4.7|4.62|4.28|4.5|4.76|4.7|4.8|4.86|4.86|4.86|4.86|4.88|4.88|5.05|4.98|4.82|4.82|4.72|4.72|4.7|4.8|4.7|4.6|4.4|4.36|4.42|4.54|4.62|4.8|4.82|4.8|4.8|4.82|4.94|4.92|4.96|4.96|4.8|4.76|4.6|4.5|4.52|4.4|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|3.5|3.34|3.38|3.54|3.47|3.48|3.52|3.41|3.43|3.34|3.41|3.32|3.38|3.36|3.35|3.34|3.4|3.4|3.32|3.36|3.35|3.31|3.3|3.3|3.31|3.3|3.29|3.39|3.41|3.48|3.38|3.47|3.44|3.36|3.45|3.45|3.26|3.3|3.45|3.34|3.32|3.4|3.34|3.32|3.32|3.38|3.28|3.32|3.25|3.29|3.2|3.33|3.31|3.37|3.43|3.43|3.32|3.2|3.2|3.06|3.15|3.11|3.22|3.12|3.01|3.14|3.13|3.11|3|3.09|3|2.99|2.89|2.91|2.86|2.9|2.8|2.73|2.79|2.81|2.78||2.7|2.62|2.68|2.75|2.6|2.62|2.7|2.7|2.69|2.61|2.61|2.56|2.8|2.73|2.7|2.69|2.76|2.74|2.76|2.73||2.82|2.81|2.81|2.84|2.87|2.84|2.74|2.62|2.54|2.98|2.99|3.05|3.09|||3.11|3.05|3.08|2.77|2.72|2.77|2.77|2.7|2.63|2.88|3.15|2.98|2.71|2.49|2.62|2.32|2.62|2.56|2.69|2.91|2.5|3.62|3.84|3.74|4|4.25|4.23|4.24|4.05|3.77|4|4.01|3.82|4.13|4.44|4.44|4.42|4.45|4.4|4.56|4.53|4.63|4.62|4.66|4.64|4.65|4.65|4.36|4.5|4.5|4.5|4.52|4.54|4.55|4.38|4.36|4.46|4.45|4.44|4.5|4.4|4.48|4.45|4.48|4.49|4.5|4.49|4.52|4.53|4.52|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|73.9283|72.7359|77.5055|78.8966|77.9029|74.922|72.5372|71.5435|72.9346|71.3448|70.9473|71.941|71.7422|72.3384|73.5308|72.5372|66.5752|67.7676|68.7613|69.1587|70.9473|69.5562|68.3638|67.5689|66.3765|60.4145|59.2221|58.4272|61.0107|61.6069|59.2221|59.0234|58.0297|57.831|59.4209|60.0171|59.0234|59.4209|58.6259|60.0171|60.0171|59.4209|56.8374|61.6069|63.3955|63.793|62.4018|62.7993|63.5942|62.2031|61.0107|61.6069|61.4082|61.6069|62.7993|62.6006|62.6006|63.1968|63.9917|64.3892|64.1904|64.1904|63.9917|62.6006|63.793|62.4018|62.998|63.5942|62.4018|62.7993|64.1904|61.4082|60.6133|60.812|62.2031|62.2031|63.5942|64.3892|62.6006|61.6069|61.6069||59.6196|60.4145|60.6133|60.4145|58.6259|57.0361|58.6259|59.0234|59.0234|58.6259|57.2348|56.0424|59.6196|60.2158|60.812|60.0171|61.4082|62.0044|62.998|60.0171||63.1968|61.2095|59.0234|60.2158|61.2095|60.6133|60.6133|57.6323|60.2158|57.831|55.4462|55.645|59.0234|||52.8627|53.4589|52.0678|51.0741|49.5836|51.0741|49.8817|48.5403|46.702|44.9631|46.3046|47.0498|45.0128|44.6153|44.5657|44.1682|43.0752|44.7147|44.2676|47.7454|46.702|53.5583|54.85|56.6386|59.6196|60.6133|59.8183|60.6133|55.0488|56.2412|57.3342|56.5393|57.2348|56.4399|62.998|63.3955|65.8797|66.1778|66.6746|65.7803|67.3701|69.5562|68.3638|64.7866|69.0594|70.5499|69.0594|66.2771|67.4695|67.0721|68.5625|70.4505|68.3638|70.7486|71.941|72.5372|72.9346|72.5372|72.5372|72.1397|72.0404|72.0404|71.6429|72.4378|73.6302|73.3321|72.3384|74.4251|72.8353|73.3321|71.6429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.86|3.86|3.86|3.86|3.86|3.9|3.9|3.92|3.98|3.9|3.8|3.8|3.88|3.96|3.88|3.92|3.82|3.92|3.82|3.92|3.82|3.9|3.9|3.98|3.98|3.94|3.96|3.94|3.92|3.88|3.8|3.9|3.92|3.92|3.98|3.98|4.06|3.96|3.98|3.98|3.98|3.98|3.96|3.96|3.88|3.9|3.9|3.96|3.96|3.94|3.94|4.02|4.02|3.9|3.9|3.98|4|3.92|4.02|3.96|3.76|3.78|4|3.96|3.9|3.92|3.92|3.92|3.9|3.82|3.9|3.98|3.88|3.88|3.8|4.1|4|4.1|4.1|4.1|4.02||4.06|4.06|4.06|4.14|4.1|4.12|4.12|4.12|4.1|4.1|4.02|4.02|4.02|4|4.1|4.1|4.12|4.12|4.12|4.16||4.3|4.3|4.26|4.24|4.3|4.38|4.36|4.32|4.32|4.34|4.34|4.42|4.5|||4.44|4.32|4.3|4.32|4.26|4.26|4.26|4.26|4.2|4.14|4.2|4.18|4.2|4.16|4.16|4|3.8||4.7|5|4.9|5.1|5.15|5.1|5.2|5.15|5.15|5.1|5.1|5.1|5.2|5.1|5.1|5.1|5.15|5.15|5.15|5.15|5.15|5.2|5.2|5.15|5.15|5.15|5.15|5.2|5.1|5.15|5.1|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.1|5.2|5.2|5.05|5.15|5.1|5|5.1|5.1|5|5.05|5.2|5.2|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.2|28.2|28.7|28.1|27.9|27.7|27.5|25.9|27.1|27.4|27.1|27|26.2|26.5|25.9|25.7|25.1|25.8|25.4|27|27.3|27.1|27.5|27.1|26.7|27.8|29.1|29.1|28.1|27.3|26.7|26.4|27|27.9|25|37.1|36.1|35.9|34.3|35.3|36|36.6|36.6|37.9|37.4|38|38.1|37.1|36|35.6|37.1|38.1|38.2|37.6|38.6|38.5|37.8|37.6|37.2|38.1|37.6|37.3|38.4|39.4|39.6|39.9|38.8|38.5|39|39.1|39|37.6|37.8|37.6|39|37.8|37.1|37.2|37.2|37.5|39||37.5|39.4|39|39.7|39|37.8|37|36.4|36.4|36|35.4|35.2|31.3|34.2|34|33.6|33.5|34.7|33.5|33.5||33.3|33.8|34.2|32.9|32.8|32.9|32.8|32.5|31.1|30|29.6|29.7|29.8|||28.4|26.3|27.8|29.5|29.8|29.8|29.9|29.8|27.8|27.6|27.6|26.2|25.8|23.8|22.7|21.8|22.8|21.9|21.3|24.4|22|26|26.2|28.2|29.8|31.5|31.3|30.9|29.5|28.3|29.5|29.2|30.9|29.2|32.1|32.4|32.1|32|31.6|32.3|31.6|32|32|32|32.1|32|32.5|32.5|32|32.4|32|32|32.6|31.2|30.8|29.9|29.4|29.5|29.4|28|29.3|29.2|29|28.6|28.3|27|26.9|26.6|26.2|25.6|24.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.542|8.514|8.668|8.7|8.706|8.7|8.63|8.228|8.33|8.374|8.318|8.298|8.292|8.292|8.202|8.11|8.292|8.4|8.376|8.434|8.514|8.27|8.42|8.39|8.448|8.416|8.328|8.3|8.41|8.574|8.522|8.394|8.15|7.972|7.916|8.218|7.608|7.748|7.748|8.082|8.09|8.166|8.5|8.676|8.892|8.808|8.672|8.642|8.548|8.428|8.32|8.23|7.902|8.178|8.368|8.568|8.674|8.554|8.226|8.146|8.37|8.256|8.336|8.116|8.328|8.452|8.392|8.4|8.394|8.48|8.318|8.116|8.29|8.316|8.832|8.86|8.922|8.97|8.768|8.878|8.514||8.296|8.43|8.29|8.224|8.18|7.928|7.87|7.818|7.9|7.92|7.784|7.524|7.79|7.778|7.65|7.34|7.218|7.86|7.838|7.666||7.88|7.908|7.782|7.692|7.75|7.748|7.576|7.542|7.462|7.39|7.256|7.39|7.738|||7.516|7.508|7.55|7.634|7.62|7.592|7.548|7.118|6.728|7.026|7.15|7.146|6.78|6.566|7.166|6.1|6.238|6.598|7.15|7.51|7.482|8.696|8.996|8.998|10.635|11.87|11.35|10.475|10.13|10.2|10.665|10.9|11.185|11.35|12.01|12.135|12.07|11.96|11.85|12.53|12.18|12.23|12.215|12.25|12.085|12.135|12.135|12.18|12.25|12.44|12.485|12.63|12.64|12.66|12.765|12.64|12.725|13.01|13.095|13.015|13.065|13.105|13.28|13.32|13.41|13.475|13.26|13.19|13.015|13.81|14.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|8.86|8.86|8.8|8.74|8.76|8.78|8.8|8.4|8.72|8.82|8.34|8.52|8.52|8.46|8.92|8.82|8.92|8.9|8.88|8.72|8.82|8.82|8.86|8.86|8.82|8.64|8.74|8.94|8.88|8.9|8.6|8.6|8.52|8.58|8.74|8.5|8.62|8.66|8.9|8.86|8.62|9.1|9.02|8.84|8.86|8.7|8.78|8.6|8.68|8.66|8.62|8.82|8.66|9.1|8.7|8.94|8.88|8.9|9|9||8.64|8.84|8.82|9.2|8.76|8.7|8.68|8.82|8.62|8.86|8.52|8.68|8.84|9.16|8.58|9.1|9.1|9.26|8.82|8.66||9|8.5|8.42|9|9|8.9||8.7|8.52|8.04|8.14|8.3|8.34|8.68|8.6|8.6|8.4|8.8|9.16|9.4||8.72|8.22|8.04||8.22|8.5|8.3|7.92|8.3|7.96|8.3|8.3|8.4|||8|8.04|7.8|7.9|8.5|8.68|8.5||8.12|8.3|8.44|8.5|8|8.8|7.7|8.3|7.26|8.82|8|8|8.5|9.94|9.8|9.6|11.3|12.1|11.55|10.15|10.2|10.45|10.85|10.8|11.2|11.05|11.85|11.9|12|11.85|12.05|12.7|12.25|12.35|12|12.4|12.5|12.5|13|13|13|12.5|12.95|12.75|12.85|12.8|12.95|12.8|12.9|12.95|13|13|13.15|13.1|13.2|13.05|13.05|13.2|13.15|12.8|12.9|12.9|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.68|5.66|5.67|5.65|5.69|5.66|5.68|5.68|5.69|5.65|5.64|5.6|5.6|5.6|5.6|5.58|5.55|5.55|5.59|5.58|5.52|5.62|5.59|5.55|5.67|5.53|5.5|5.49|5.48|5.55|5.6|5.61|5.55|5.4|5.25|5.26|5.18|5.18|5.17|5.27|5.31|5.24|5.25|5.38|5.32|5.33|5.4|5.24|5.18|5.09|5.05|4.965|5.04|5.1|5.25|5.19|5.38|5.35|5.34|5.33|5.3|5.4|5.31|5.55|5.53|5.65|5.6|5.51|5.49|5.53|5.52|5.48|5.49|5.52|5.6|5.55|5.64|5.6|5.59|5.51|5.12||5.1|5.16|4.89|4.82|4.8|4.72|4.715|4.82|4.775|4.725|4.625|4.52|4.48|4.53|4.55|4.6|4.57|4.555|4.605|4.515||4.55|4.455|4.58|4.685|4.65|4.63|4.595|4.615|4.74|4.59|4.665|4.735|4.85|||4.89|4.87|4.79|4.7|4.675|4.65|4.585|4.52|4.3|4.395|4.325|4.5|4.115|3.99|3.96|3.725|3.89|4.05|4.1|4.465|4.38|4.695|4.605|4.63|5|5.11|5.03|4.89|4.83|4.745|5.17|5.25|5.32|5.53|5.7|5.77|5.81|5.86|5.93|5.84|5.82|5.81|5.82|5.81|5.74|5.7|5.66|5.59|5.55|5.59|5.61|5.63|5.55|5.54|5.64|5.63|5.69|5.6|5.57|5.57|5.57|5.47|5.46|5.47|5.47|5.56|5.5|5.56|5.53|5.43|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC|9.0462|9.1404|9.2252|9.2158|9.244|9.3288|9.2723|9.2252|9.31|9.3288|9.3288|9.2723|9.2817|9.2346|9.3571|9.3854|9.4419|9.7058|9.555|9.5173|9.5738|9.4796|9.3383|9.0556|9.0462|9.1404|9.2158|9.2063|9.2535|9.3006|9.2912|9.1875|9.1404|9.244|9.1969|9.1875|9.2723|9.3006|9.4137|9.7058|9.7058|9.5927|9.5173|9.6492|9.555|9.7246|9.4419|9.4419|9.3383|9.2817|9.1875|9.3194|9.1875|9.1875|9.0367|9.1215|9.1498|9.2346|9.1404|9.1121|9.1781|9.2346|9.2346|9.1781|9.2535|9.2912|9.3477|9.3194|9.2629|9.6869|9.5927|8.9519|8.999|8.9142|9.4231|9.4608|9.5173|9.3571|9.4231|9.3288|9.3006||9.2912|9.3571|9.376|9.1687|9.4985|9.7435|10.0638|10.4596|10.1769|11.3077|11.1946|10.9308|11.1946|11.2323|11.1192|10.8177|10.6481|10.6104|10.6858|10.3654||10.1204|10.3089|10.2146|10.2712|9.8|9.7812|9.8754|9.7623|10.0827|9.8942|9.6869|9.5362|9.7812|||8.8106|7.6327|7.7269|6.926|6.6527|6.6338|6.7846|6.7658|6.926|7.3123|7.3688|7.6138|6.7375|6.1344|6.0779|5.7198|6.1344|6.2852|5.8423|7.6327|8.2075|9.1215|9.2346|9.131|9.9131|10.5539|10.6669|10.4408|10.0073|8.8577|10.1015|9.6681|10.6669|10.4219|10.8365|11.9108|11.9108|11.9485|11.7223|12.0239|11.9296|12.0992|11.8354|11.9485|11.9485|11.9862|12.2689|11.9862|11.6846|11.6092|11.5715|11.8919|11.6092|11.6469|12.0804|12.0615|12.25|12.3631|12.1369|12.3631|12.5327|12.6269|12.5327|12.3254|12.25|12.1746|12.1558|11.9108|11.9296|12.0992|12.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|25.8|26|26|26.2|26|26|26.6|26.6|26.6|26.6|26.6|26.4|27.2|27|26.8|27.2|26.8|27|27|27.2|26|26.8|27.2|26.8|27|27.2|27.2|27.2|27|26.8|27|27|27|26.8|26.8|26.8|27|26.2|26.8|27|27.2|27.2|27|27|27.2|27|27.2|27|27|26.8|26.8|26.8|26.6|26.6|26.4|26.6|26.4|26.4|26|26.6|26.2|26.8|26.6|26.6|26.4|26.4|26.2|26.8|26.8|26.8|26.8|27|27|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8||25.6|26.8|26.8|26.8|26.8|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.8|26.8|26.8|27|27|27||26.8|26.8|26.8|27|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|||26.8|26.8|26.8|26.6|26.8|25.4|26|25.7|25.5|24.6|25.5|25.1|24.7|23.1|24.5|25.3|23.9|24|22.1|24.7|26.5|26.9|27.1|26.8|27.4|27.8|27.8|27.6|27.4|26.8|28|28.3|28.6|28.5|28.9|28.2|28.7|28.5|28.2|27.8|27.8|27.9|27.9|27.8|27.9|27.8|27.5|27.5|27.6|27.9|28|28.2|28|28.3|28.4|28.6|28.3|28.4|28.2|28|28.1|28.3|28.3|28.1|27.8|27.9|27.5|27.6|27.4|27.7|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.88|24.8|26.04|26.4|26.7|26.7|27.26|27|28.94|28.84|28.6|29.24|27.6|27.3|26.42|26.24|26.8|26.04|27.18|27.08|27.12|27.64|26.84|27.7|27.1|26.5|26.62|26.3|26.7|26.74|25.74|24.9|24.1|24.64|23.52|23.76|23.28|23.4|23.5|24.42|24.4|24.5|24.84|25.02|24.98|25.76|25|24.24|22.74|23.68|22.42|22.74|22.04|22.26|22.98|22.86|23.6|23.44|22.9|23.38|23.44|23.18|23|22.54|23.42|23.94|24|24.3|24.2|24.52|24.8|23.8|24.44|24.74|26.82|27.04|29.48|28.54|28.76|28.28|26.96||26.12|26.26|24.3|23.2|22.58|21.84|22.5|22.02|22.1|20.48|19.71|19.03|20.08|20.88|21.38|21.28|20.88|20.24|20.94|20.66||21.74|18.33|20.26|20.52|20.62|21.04|20.62|20.3|20.7|19.69|19|18.25|20.06|||18.7|17.9|18.21|17.52|16.44|16|16.08|16.67|15.75|15.2|14.7|15.57|16.37|15.2|16.29|14.38|15.77|17.31|17.98|19.56|20.34|23.96|25.22|24.4|25.9|27.06|28.4|29.46|28.52|29.1|29.52|30.18|30.8|31.36|32.94|33.46|36.48|36.24|36.2|36|35.76|35.6|34.1|33.66|34.22|34.36|33.82|33.34|32.66|32.9|32.52|32.6|32.26|32.34|33.46|33.58|35.16|35.5|36.3|36.56|36.92|37.2|37.3|37.64|39.6|38.74|37.8|38.08|37.28|38.24|37.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|17.1337|17.1337|17.2327|17.1337|17.2327|17.2327|17.2327|17.2327|17.2327|17.2327|17.2327|17.2327|17.1337|17.2327|17.2327|17.2327|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|16.9356|17.1337|17.1337|17.0346|17.2327|17.4308|17.2327|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.2327|17.2327|17.3317|17.3317|17.2327|17.6289|17.6289|17.7279|17.5298|17.6289|17.5298|17.5298|17.4308|17.0346|16.9356|16.0442|15.8462|15.7471|15.549|15.9452|16.4404|16.5394|16.8365|16.8365|17.1337|17.1337|17.2327|17.0346|17.2327|16.8365|16.7375|16.4404|17.6289|17.2327|16.8365|16.8365|16.7375|16.7375|16.6385||16.7375|16.5394|16.4404|16.4404|16.3414|15.9452|15.8462|15.7471|15.7471|15.7471|15.8462|15.7471|15.7471|15.8462|15.8462|15.6481|15.6481|15.6481|15.6481|15.549||15.549|15.351|15.1529|15.0539|14.9548|15.0539|15.0539|15.0539|15.0539|15.0539|15.1529|15.2519|15.1529|||15.0539|15.0539|15.2519|15.1529|15.0539|14.8558|14.8558|14.9548|14.8558|14.6577|14.9548|15.45|15.0539|14.8558|14.6577|14.5587|14.8558|14.8558|14.7567|15.9452||16.3414|16.5394|16.4404|16.3414|16.5394|16.7375|16.6385|16.5394|16.9356|16.8365|16.8365|16.9356|16.9356|16.8365|16.8365|16.7375|16.7375|16.9356|16.8365|16.7375|16.6385|16.6385|16.5394|16.5394|16.6385|16.6385|16.6385|16.5394|16.6385|16.7375|16.7375|16.5394|16.5394|16.7375|16.5394|16.0442|15.8462|16.8365|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.8365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|9.16|9.3|9.4|9.2|9.98|9.85|9.89|9.96|10.16|9.8|9.83|10.14|9.5|9.16|9.56|9.81|9.48|9.34|9.28|9.65|9.55|10.18|10.44|10.32|9.39|9.31|9.07|9.08|8.78|8.63|8.66|9.04|9.1|9.1|8.51|8.5|9.38|9.42|9.43|9.65|10.36|9.99|9.66|10.34|10.42|10.02|10.4|10.8|10.52|10.66|10.7|10.64|10.7|10.62|11.4|11.5|11.66|12.12|8.9|8.81|8.01|7.81|7.75|8.5|8.51|8.54|8.7|9|9.72|10.68|10.68|10.1|10.24|10.56|10.24|10.3|10.6|10.04|10.44|10.7|10.5||10.52|10.02|10|9.61|9.5|9.31|9.86|9.68|9.73|9.67|9.37|9.05|9.65|9.6|10.66|10.72|11.42|11.3|11.8|11.58||11.52|11.28|11.72|11.12|11.1|10.92|11.8|11.44|11.6|11.84|10.64|11.36|12.78|||10.9|9.85|9.1|8.11|8.06|7.85|7.4|8|7.59|8.25|8.35|8.61|7.8|7.05|7.4|7.31|7.51|8|7.49|9.1|9.49|11.6|10.98|10.54|12.16|12.5|13.5|14.22|13.1|13.2|14.52|15.1|16.2|16.34|18.5|18.84|19.34|19.68|19.74|19.66|20.25|19.86|19.7|19.38|19.48|19.06|20.4|19.6|19.28|19.18|19.64|19.72|17.78|18|18.28|19.76|23.1|22.9|23.4|22.65|20.9|22.85|20.15|18.94|18.02|17.24|16.54|15.82|15.34|17.4|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.8|22.65|23.7|23.9|23.9|24.15|24.45|23.55|23.85|24.15|23.65|24.3|23.9|24.5|24.85|24.55|24.7|24.45|24.45|24.65|24.6|24.45|24.5|24.05|24.25|24.35|24.3|24.1|24|23.8|23.75|23.8|23.65|23.05|23|23|23|22.8|23.1|22.75|22.55|22.7|23.5|23.3|23.05|22.05|21.95|21.7|21.85|22.2|22.3|22.05|22|21.85|21.8|21.75|22|21.45|21.3|21.45|21.35|22|21.9|21.9|22.3|22.65|22.95|23.4|23.3|22.85|22.4|21.65|21.7|21.85|22.1|22|22.4|22.35|22.2|22.45|22.15||21.75|21.5|21.3|21.25|21|20|20.05|19.9|19.5|19.38|18.88|18.62|19.82|20.15|20.2|19.9|19.32|19.24|19.64|19.36||20.25|20.05|19.72|19.8|19.24|19.24|18.8|19.26|19.6|20.5|20.4|20.6|21.5|||22.35|21.3|20.3|19.84|18.94|19.26|19.82|20.12|19.85|19.8|19.5|18.64|16.92|16.08|16.86|16.3|16.37|16.25|16.87|19.05|18.44|20.32|20.06|19.3|21.18|21.74|21.5|21.44|20.76|20.56|21.24|21.28|22.04|22.16|23.02|23.52|23.9|23.74|23.36|22.22|21.98|21.78|21.8|21.36|21.66|21.92|21.82|21.78|21.42|21.28|21.22|21.24|21.04|21.06|21.12|20.82|20.36|20.56|20.62|20.76|20.64|20.32|20.14|20.02|19.95|19.74|19.54|19.74|19.23|19.76|19.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|1.98|1.96|1.95|2.04|2.1|2.1|2.13|2.1|2.1|2.13|2.1|2.11|2.11|2.1|2.13|2.07|2.08|2.03|2.08|2.05|2.06|2.06|2.1|2.08|2.01|1.915|1.995|2.08|2.12|2.17|2.1|2.1|2.01|2.02|2.09|2.06|2.1|2.11|2.04|2|2.09|2.14|2.11|2.11|2.19|2.21|2.14|2.42|2.49|2.5|2.51|2.5|2.52|2.42|2.56|2.62|2.72|2.74|2.72|2.55|2.6|2.66|2.8|2.92|2.87|2.87|2.8|2.8|2.89|2.88|2.95|2.85|3.1|3.01|2.8|2.9|2.7|2.6|2.5|2.07|2.15||2.02|1.975|1.95|1.875|1.79|1.79|1.885|1.75|1.835|1.765|1.7|1.65|1.65|1.675|1.62|1.65|1.665|1.665|1.665|1.66||1.66|1.65|1.56|1.65|1.725|1.685|1.505|1.78|1.91|1.96|2.09|2.05|2.18|||1.99|1.99|1.94|1.9|1.88|1.83|1.78|1.785|1.775|1.67|1.75|1.7|1.7|1.7|1.68|1.355|1.41|1.505|1.38|1.6|1.72|2.04|2|1.92|2.3|2.46|2.49|2.45|2.48|2.48|2.58|2.67|2.77|2.64|3.11|3.12|3.17|3.15|3.18|3.13|3.13|3.1|3.15|3.18|3.17|3.25|3.15|3.23|3.25|3.22|3.24|3.25|3.29|3.26|3.3|3.3|3.29|3.31|3.25|3.24|3.31|3.32|3.37|3.35|3.39|3.37|3.43|3.38|3.34|3.34|3.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|30|29.45|30|30|30.1|29.85|31.55|31.5|32.1|31|31|30.2|30|29.8|30.75|30.6|30.65|31|29.05|29.05|29.1|29.05|29.1|30.5|30.55|30.75|30.75|30.85|31.25|31.35|31|30.55|31.5|31|30|29.9|29.05|29.6|30.4|29.85|29|28.5|28.35|29.75|29.45|29.05|29.1|29.3|29.35|30|30.05|30.2|29.05|30.5|31|30.5|30.5|31|31.5|31.5|31.2|31.5|31.5|32|32.6|33.05|32.3|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|5.5|5.65|5.55|5.55|5.8|5.65|5.8|5.9|5.85|5.95|6|6|5.8|6.1|6|6.05|6.1|6.05|6.1|6.15|6|5.95|5.9|5.75|5.95|5.95|5.95|5.95|5.85|5.75|5.8|6|6|6|6.05|6|6.05|6|6|6.15|6.2|6.1|6.2|6.25|6.25|6.2|6.3|6.15|6|5.7|6.05|5.85|6.1|5.85|6.05|6.25|6.25|6.2|6|6|5.95|5.85|6.1|6.1|6|6|5.9|6.1|6.15|6.05|6|6|5.8|6|6.2|6.3|6.5|6.15|6|5.8|5.6||5.5|5.55|5.2|5|4.8|4.8|4.9|5|4.98|4.98|4.86|4.86|4.84|4.76|4.7|4.88|4.86|4.8|4.86|4.94||4.96|5|5|4.98|4.92|4.82|4.88|4.88|4.76|4.96|4.76|4.86|5.15|||5.1|5.2|5.15|5.3|5.1|5.15|5.05|5.25|5.1|5|4.84|4.6|4.62|4.76|5.15|5|5.4|5.8|5.5|5.55|5.5|6.35|6.1|6.55|6.7|6.75|6.75|6.75|6.65|6.8|7.05|7.1|7.1|7.05|7.15|7.15|7.25|7.2|7.3|7.2|7.2|7.2|7.15|7.15|7.1|7.05|7.25|7.2|7.05|7.05|7.15|7.1|7.25|7.2|7.25|7.3|7.25|7.2|7.1|7.1|7.15|7.15|7.1|7.15|7.2|7.25|7.2|7.2|7.2|7.2|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|16.7|16.9|16.8|17|17|16.9|16.8|16.9|17|16.7|16.8|17|16.7|16.7|17|17.1|17.4|17.1|17.1|17.4|17.9|17.8|18.7|18.9|18.8|18.7|18.5|18.3|18.6|18.6|17.8|16.9|16.7|16.5|16.4|16.1|16.2|16.6|16.9|17.3|17.4|17.4|17.1|17.4|17.6|18.2|17.9|18|17.7|18|18.1|18|17.8|18|17.7|18|17.3|17.2|17.2|17.3|17.6|17.6|17.5|18.1|17|16.9|16.7|17.3|16.9|17|17.7|16.8|17.7|18|18.4|18.2|18.2|18|18|18.3|17.8||17.8|18|17.6|18.2|17.8|18.4|18.3|18.6|18.2|18.1|18|17.8|18.5|18|18.5|18.4|18.8|19.4|19|17.7||18.1|18.8|18.3|18.7|19.1|19.1|19|19.3|19.3|18.8|18.5|18.5|20.4|||19.1|17.8|17|17.4|16.4|16.3|16|15.8|16.5|16.3|16.4|16|15|14.3|15.25|15|15.85|16.45|17|18|19.95|20.4|20.6|20.5|21.2|21|21.2|21.8|21.5|20|21.6|23.5|23.7|23.8|24.2|24.1|24.1|24.2|24.4|24.3|24.3|24.3|24.5|24.5|24.5|24.3|24|23.8|24|23.9|24.7|24.5|24.5|24.3|24.2|24.2|24.9|25.3|25.2|25.1|25.3|25.1|24.7|24.8|24.5|24.6|24.5|24.8|24.2|24.5|24.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.51|9.92|10.645|10.71|10.685|10.73|10.76|10.665|10.74|10.585|10.46|10.02|9.744|9.518|9.304|9.19|9.482|9.806|9.636|9.728|9.764|9.438|9.292|9.402|9.222|9.254|9.402|9.46|9.806|10.19|9.718|9.678|9.488|9.3|9.376|8.718|8.318|8.19|9.334|9.744|9.51|9.358|9.392|9.65|9.55|9.588|9.522|9.838|9.936|9.646|9.58|9.77|9.752|9.9|10.18|10.175|10.305|10.2|10.525|10.18|10.37|10.235|10.075|9.862|10.04|10.06|9.918|10.135|9.976|10.135|10.3|9.888|10.25|10.365|11.325|11.835|12.08|12.195|12.145|11.97|11.66||11.5|11.79|11.785|11.5|11.12|10.87|11.02|10.835|10.785|10.345|10.13|9.88|10.305|10.31|9.272|8.996|8.428|8.814|9.206|8.61||9.126|9.196|8.172|7.69|7.516|7.688|7.746|7.442|7.7|7.624|7.386|7.49|7.738|||7.452|7.104|7.43|7.082|6.792|6.582|6.556|6.876|6.588|6.756|6.466|6.612|6.112|5.72|6.076|5.808|5.87|6.076|6.444|7.196|7.358|9.088|9.256|9.37|9.61|9.608|10.57|10.63|10.66|10.235|10.505|10.98|11.4|11.305|11.945|12.045|11.99|12.435|12.5|12.27|12.025|12.26|12.22|12|12.075|12.085|11.9|11.925|11.885|11.935|11.965|12.44|12.545|12.915|13.14|13.145|13.44|13.33|13.235|13.03|13.005|12.95|13.09|13.06|13.27|13.48|13.535|13.615|13.28|13.405|13.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|0.7675|0.76|0.74|0.715|0.7195|0.7011|0.7026|0.711|0.705|0.72|0.71|0.73|0.72|0.7|0.72|0.711|0.7404|0.721|0.7236|0.7335|0.72|0.716|0.74|0.75|0.7599|0.745|0.725|0.7139|0.7501|0.7533|0.7821|0.803|0.8051|0.8|0.79|0.79|0.799|0.775|0.77|0.7925|0.7704|0.7811|0.81|0.7299|0.68|0.6585|0.656|0.65|0.6475|0.68|0.68|0.682|0.6719|0.671|0.671|0.6802|0.675|0.6601|0.6598|0.66|0.65|0.645|0.66|0.66|0.6401|0.64|0.6499|0.66|0.6595|0.6501|0.66|0.6663|0.6725|0.6727|0.68|0.68|0.6903|0.69|0.6806|0.6803|0.68||0.6299|0.62|0.59|0.6048|0.5999|0.6013|0.6042|0.6081|0.61|0.6282|0.6276|0.63|0.63|0.64|0.6351|0.639|0.64|0.64|0.63|0.66||0.67|0.6766|0.6756|0.685|0.685|0.6803|0.6811|0.685|0.6802|0.6811|0.68|0.66|0.6563|||0.65|0.6521|0.655|0.66|0.656|0.65|0.6541|0.65|0.652|0.648|0.652|0.65|0.638|0.62|0.628|0.628|0.628|0.62|0.61|0.69|0.7|0.754|0.764|0.782|0.842|0.852|0.86|0.88|0.876|0.868|0.888|0.874|0.914|0.922|0.924|0.926|0.92|0.92|0.926|0.92|0.92|0.922|0.926|0.926|0.922|0.924|0.928|0.934|0.94|0.94|0.944|0.952|0.95|0.932|0.974|0.98|0.982|0.978|0.98|0.972|0.98|0.98|0.98|0.976|0.98|0.98|0.972|0.974|0.986|0.982|0.996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|19.1|18.9|19.3|19.3|19.3|19.2|19|18.9|19.6|19.3|18.9|19.5|19.7|19.8|19.7|19.8|19.2|19.3|19.1|18.5|18.6|19|18.7|18.9|18.9|18.9|18.9|18.9|19|19.3|19.2|19.4|19.4|19.5|19.9|19.8|20|19.9|19.9|20|20|20.4|20.6|20.4|20.4|20.4|20.4|20.4|20.2|20.4|20.2|20|20|20.4|20|19.9|21|21.2|21|20.4|20.6|19.7|19.4|20|20.6|20.6|20.6|20.2|20.6|21|21.8|23|23|22.4|22|22.2|22.2|22|22|22|21.6||22.2|22|22.4|22|22.4|22|22.8|22.8|22.8|22.6|22.6|22.8|23|23|22.6|23|23|23|22.8|23||22|21.8|21.2|21.2|21|21|20.6|21.2|20.8|20.4|20.4|20.2|20.2|||19.3|18.6|17|16|15.4|15|15|15.4|15.2|15.6|16.4|17.2|17|18|18.5|20.4|20.4|19|22|22.2|23.6|25|24.8|26.4|26.4|27.2|27.8|26.8|26.4|27.8|31.4|31.6|31.8|32.2|33|33.2|33|33|33.2|33.2|32.8|33|33|33|33.2|33|32.4|32|31.8|32|31.6|32.2|32.4|32.2|32|32|32|32|32|32.4|31.8|32.8|31.4|30.8|30.8|31.8|31.8|31.6|30.6|31.2|31.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|596.5|592.5|599|588|584|584.5|597|591.5|592.5|587.5|581|578.5|572.5|566|544|534|536|532.5|526.5|515.5|516.5|506.5|504.5|507|507.5|512.5|518.5|519.5|528.5|526.5|529.5|516|513.5|516|512.5|507|507.5|504|510|515|523|523|524|524|523|517|505|508.5|506|509|502.5|506.5|498.8|500|496.8|500|504|505.5|490|480.2|495.8|487.8|492.8|476.6|488.6|497|487.8|495|493|484.8|480|465.4|480.8|489.6|511|517.5|525|523.5|505.5|512.5|486||478.2|492.8|471.2|462|447|435.4|444.6|449|452|433.6|415|407.4|424|443.2|443.2|437.6|423.8|419|412.2|399.2||432.2|441|437.4|426.6|425.6|445.8|462.4|469.2|483|490.4|482.4|479.4|499.2|||488.8|482|484.4|465.8|459.6|454.8|464.8|473.8|460.8|469.8|467.8|466.2|435|427.2|434.2|396|377.2|426.8|440.6|487|477|514.5|528|564.5|602|612.5|617.5|614.5|598|597.5|602.5|603|619|618.5|651.5|655.5|659|651|659.5|659.5|664|664|654.5|655.5|677|701|682|683|676|677.5|677|682|678|687|703|703.5|706.5|713|713|713.5|718.5|717|710.5|709|709.5|714.5|702|709|706.5|715|713.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|74.66|75.02|80.02|80.46|80.82|79.56|78.74|77.84|77.64|76.64|77.72|78.94|77.36|77.74|76.2|75.9|77.54|79.42|78.82|78.08|78.62|77.3|75.32|76.34|77.24|79.1|77.46|76.92|78.1|78.56|78.4|77.46|80.4|80|81.98|82.34|79.78|80.24|80.9|84.22|84.46|79.06|80.58|81.82|80.06|82.52|80.94|80.8|79.4|79.64|78.24|79.9|77.26|78.04|77.98|78.54|78.8|77.2|77.22|73.36|76.3|76.1|76.48|75.02|76.56|77.3|74.56|75.98|74.16|75.18|74.04|70.24|70.12|71.46|76.02|78.02|79.22|78.26|76.54|76.28|74.36||71.38|72.22|72.56|70.8|68.14|66.06|66.28|65.68|67.6|65.52|62.2|58.66|60.02|62.1|63.32|62.72|62.94|60.88|58.74|57.74||60.44|60.36|59.04|58.78|57.92|58|56.5|56.38|57.8|58.38|56.88|57.82|61.48|||61.34|60.2|60.94|61.54|57.46|57.68|58.86|63.36|60.72|62.3|60.36|56.28|55.04|49.5|49.41|43.23|43.4|50.6|52.58|61.98|63.94|70|71.9|73.2|77.64|79.76|80.9|83.32|79.56|78.8|81.08|82.24|86.24|87.18|93.64|95.98|95.66|96.04|97|97.52|97.32|99.62|98.4|96.42|97.14|98.68|98.18|97.58|96.5|96.72|98.32|100.8|100.3|99.72|101.95|102.5|103.7|106.65|106.5|103.85|102.7|102.8|103.45|103.2|103|104.05|102.6|102.1|101|101.8|101.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|16|15.82|15.98|16|16|16|16.02|15.94|15.96|16|16.12|16.2|16.14|16.2|16.62|16.96|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.46|17.5|17.5|17.5|17.5|17.5|17.5|17.48|17.48|17.48|17.48|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.6|17.7|17.9|17.94|18.02|18.14|18|18.02|17.98|17.92|17.78|17.4|17.44|17.62|17.96|18.06|18.08|18.06|18.12|18.16|18.26|18.28|18.28|18.26|18|18.06|18.1|18.04|18.08|18.14|18.12|18.14|18.14|18.14|18.06|18.14|18.1||18|18.16|18.16|18.12|18.1|18|18.08|18.06|18.04|18.1|17.98|18.1|18.2|18.08|18.08|18.16|18.18|18.14|18.06|18.06||18.1|18|18|18.16|18.18|18.42|18.18|18.1|17.9|17.94|17.94|17.92|17.9|||17.88|17.84|17.84|17.8|17.82|17.8|17.74|17.74|17.8|17.8|17.64|17.44|17.34|16.94|17.2|16.62|16.44|16.7|16.62|17.82|17.82|18|17.9|18|18.16|18.36|18.3|18.2|18|14.14|14.62|15|15.7|16.32|16.9|17.3|17.36|17.44|17.22|17.14|16.8|16.92|16.88|16.32|16.2|16.3|16.2|16.2|15.78|15.78|16.02|15.98|16.02|15.96|15.78|15.72|15.94|16.1|16.18|16.28|16.3|16.68|16.9|17.12|17.24|17.04|17.02|17.12|17.04|17.4|17.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.27|0.27|0.27|0.27|0.27|0.25|0.28|0.26|0.26|0.28|0.28|0.28|0.27|0.28|0.29|0.28|0.26|0.26|0.26|0.29|0.29|0.29|0.29|0.29|0.27|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.26|0.27|0.28|0.28|0.28|0.27|0.27|0.27|0.24|0.27|0.27|0.27|0.27|0.26|0.25|0.25|0.23|0.24|0.27|0.28|0.26|0.27|0.27|0.24|0.27|0.27|0.27|0.24|0.24|0.27|0.28|0.26|0.24|0.22|0.22|0.25|0.28|0.33|0.33|0.34|0.33|0.33|0.31|0.33|0.31|0.3|0.3|0.31||0.32|0.3|0.33|0.33|0.33|0.29|0.29|0.29|0.29|0.29|0.29|0.26|0.29|0.26|0.26|0.3|0.3|0.3|0.3|0.3||0.3|0.28|0.28|0.28|0.25|0.2|0.23|0.32|0.31|0.3|0.25|0.29|0.33|||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.35|0.36|0.34|0.33|0.31|0.33|0.33|0.36|0.36|0.36|0.36|0.31|0.31|0.34|0.34|0.31|0.35|0.36|0.4|0.36|0.39|0.4|0.37|0.4|0.4|0.42|0.38|0.41|0.4|0.38|0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.42|0.39|0.39|0.39|0.39|0.39|0.39|0.37|0.39|0.46|0.42|0.4|0.4|0.4|0.4|0.39|0.39|0.41|0.4|0.41|0.42|0.42|0.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|30.04|30.32|31.02|30.94|31.02|31.2|31.04|30.78|30.82|30.58|30.06|29.58|28.92|28.5|28.16|27.54|27.82|28.2|28.14|28.52|29.08|28.62|28.36|28.16|27.28|27.16|27.6|27.4|27.88|28.82|28.56|28.22|28.34|28.16|28.96|28.5|27.44|27.46|28.28|28.46|28.1|28.1|28.9|29.1|28.56|28.84|28.5|28.82|28.88|29.12|28.68|29.02|28.62|28.9|29.14|28.78|29.08|28.84|28.24|27.94|28.14|27.9|27.66|27.26|27.82|28.3|28.3|28.54|28.82|29.7|29.72|28.52|29.58|30.06|32.38|33.42|34.08|33.7|32.54|31.16|30.66||30.18|30.42|29.76|29.32|28.44|27.72|27.88|27.32|27.7|27.66|27.18|26.86|28.14|29.52|28.98|29.14|29.12|29.52|29.64|28.78||30.3|30.46|30.04|29|27.86|28.14|28.44|28.96|30.26|30.8|29.86|30.22|30.96|||30.44|29.7|30|29.08|28|30.5|30.04|29.8|29.06|29.58|29.08|29.64|29.72|27.22|28.68|26.88|28.96|31.62|30.66|30.22|29.72|33.28|33.16|33.36|35.26|36.7|38.56|38.4|37.46|37.48|39.2|40.92|41.32|41.38|43.48|43.56|43.48|43.56|43.7|41.62|40.92|41.86|41.88|41.46|41.66|41.94|41.3|41.22|41|40.78|40.88|41.78|42.46|42.66|43.22|43.5|43.98|43.54|43.5|43.06|42.92|43.1|43.02|43|42.98|43.04|43.18|43.28|42.52|42.98|43.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|6.295|6.35|6.62|6.57|6.635|6.68|6.86|6.905|6.995|6.95|6.74|6.795|6.635|6.64|6.775|6.75|6.785|6.635|6.7|6.63|6.62|6.615|6.475|6.55|6.75|6.6|6.2|5.775|5.82|5.92|5.765|5.545|5.52|5.575|5.645|5.5|5.55|5.42|5.31|5.57|5.275|5.31|5.425|5.35|5.27|5.275|5.265|5.135|5.09|5.175|5.055|5.06|4.95|5.01|5.03|5.04|5.055|5.17|5.06|5.14|5.2|5.065|5.07|5.055|5.2|5.25|5.255|5.275|5.25|5.395|5.535|5.38|5.4|5.49|5.805|5.7|5.73|5.695|5.525|5.44|5.265||5.015|5.45|5.135|4.938|4.778|4.836|4.95|4.984|4.902|4.944|4.602|4.82|4.13|4.39|4.508|4.48|4.45|4.396|4.448|4.57||4.594|4.442|4.362|4.458|4.4|4.4|4.348|4.216|4.572|4.372|4.242|4.29|4.654|||4.318|4|4.15|3.664|3.48|3.474|3.516|3.49|3.224|3.388|3.5|3.498|3.444|3.168|3.372|3.3|3.546|3.36|3.446|4.006|4.176|4.614|4.83|4.36|4.884|4.98|5.15|5.48|5.305|5.35|5.54|5.825|5.98|5.945|6.27|6.5|6.56|6.585|6.695|6.64|6.685|6.53|6.22|6.15|6.15|6.325|6.435|6.2|5.76|6.25|6.485|6.68|6.615|6.45|6.525|6.885|6.98|6.97|6.95|6.8|6.8|6.795|6.91|7.065|7.085|7.29|7.205|7.24|7.035|7.265|7.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|13.425|13.48|14.15|13.56|13.495|13.42|13.5|13.5|13.81|13.39|13.315|13.57|13.365|13.27|13.58|13.325|13.505|13.35|13.48|13.48|13.52|13.56|13.385|13.555|14.08|13.785|13.3|13.26|13.535|13.145|12.88|12.45|12.2|12.34|12.035|11.875|11.545|11.64|11.605|12.55|12.695|13.11|12.9|12.53|12.665|12.9|12.65|12.8|12.755|13.065|12.56|12.805|12.14|12.44|12.945|12.97|12.95|12.35|12.3|12.05|12.155|11.27|11.295|11.335|11.725|12.13|11.62|11.96|12.285|12.49|12.36|12.145|12|12.38|13.11|13.195|13.685|13.39|12.96|12.995|12.48||12.1|12.465|11.98|11.455|11.025|10.78|11.12|10.625|10.385|9.48|8.946|8.51|9.3|10.8|11.3|11.985|11.575|11.74|11.85|11.225||12.105|11.515|10.89|11.35|11.38|11.51|11.155|11.53|12.035|11.545|11.13|11.16|12.695|||12.01|11.55|11.475|10.34|10.065|9.966|10.255|10.565|10.18|10.605|10.845|10.835|9.768|8.168|8.6|9.166|8.918|8.07|7.774|8.456|8.964|10.95|11.145|11.19|12.67|13.515|14.57|14.855|14.48|14.285|14.86|14.69|15.04|15.115|15.835|16.045|16.005|16.3|16.97|16.725|16.455|16.905|16.44|16.38|16.245|16.44|15.78|15.31|15.06|15.15|15.13|15.425|15.045|14.67|15.21|15.08|15.16|15.44|15.815|15.76|15.65|15.8|16.175|17.99|18.005|18.63|18.475|18.885|18.445|19.06|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|5.33|5.37|5.685|5.725|5.815|5.825|5.87|5.68|5.715|5.665|5.61|5.76|5.695|5.715|5.485|5.355|5.58|5.575|5.57|5.45|5.48|5.51|5.36|5.66|6.38|6.405|6.47|6.395|6.4|6.4|6.32|6.035|6.05|6.355|6.395|6.395|6.28|6.22|6.155|6.365|6.495|6.32|6.305|6.425|6.44|6.53|6.435|6.555|6.47|6.44|6.39|6.515|6.35|6.435|6.585|6.565|6.635|6.59|6.485|6.485|6.47|6.555|6.555|6.455|6.57|6.665|6.46|6.54|6.57|6.575|6.625|6.365|6.5|6.47|6.825|7.005|7.29|7.315|7.1|7.15|7.005||6.71|6.865|7.06|6.765|6.41|6.345|6.545|6.295|6.285|6.155|5.98|5.81|6.25|6.43|6.5|6.75|6.725|6.425|6.04|5.83||6.12|5.88|5.81|5.7|5.65|5.7|5.56|5.535|5.88|5.685|5.53|5.625|5.96|||6.035|5.875|5.84|5.55|5.475|5.5|5.35|5.372|5.132|5.232|5.328|5.422|5.204|4.689|4.782|4.136|4.92|4.98|5.16|5.552|5.206|6.686|6.638|6.456|6.9|7.066|7.562|7.75|7.766|7.774|8.008|8.066|8.298|8.368|8.98|9.122|9.14|9.258|9.488|9.356|9.422|9.042|8.938|9.008|9.086|9.338|9.148|8.914|8.866|8.952|9.17|9.316|8.892|8.834|9.226|9.308|9.406|9.44|9.458|9.47|9.602|9.462|9.352|9.388|9.674|9.9|9.982|9.78|9.58|9.442|9.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|26.3|26.6|27.6|27.8|28.2|28|28|27.4|27.3|27.5|27.3|27.2|27|27.3|26.7|26.6|26.6|26.4|26.5|26.5|26.2|26.2|26.5|26.4|26.5|26.6|26.3|26.5|26.4|26.6|26.7|26.4|26.4|26.4|26.6|26|26.1|25.7|25.8|26|26|26.4|26.3|26.5|26.5|26.3|26|26.1|25.8|25.6|25.2|25.3|24.8|24.7|25.2|25.4|25.6|26|26.1|25.5|25.4|24.5|24.3|24.5|24.5|24.9|24.9|25.5|25.5|25.7|25.7|24.6|26|26|27.5|27.1|27.7|28.5|28.6|27.7|26.7||26|26|25.8|26.6|25.4|25.5|25.8|25.8|25.1|25|24.5|24.5|24.8|25.3|25.2|25.9|25.6|26|25.8|25.1||25.8|26.2|26.2|25.1|24.8|24|24.1|24.1|24.6|24.6|24.3|24.4|25.7|||25.3|25.1|24.9|24.2|24.3|24.3|24.3|23.9|23|23.9|23.6|23.3|23.8|22.3|22.5|21.2|23.5|25.3|22.3|24.2|24.1|23.5|28|28.5|29.2|30.4|30.3|30.2|29.1|30|31.2|30.9|33.7|33.3|36|36.8|36.6|36.5|36.9|35.8|35.9|35|34.6|34.5|34.3|34.5|34.5|33.7|33.1|32.9|33.8|33.9|33.7|32.3|34.3|33.9|34.4|34|34.8|35|34.9|34.4|34|34.1|33.9|33.8|33.8|33.8|33.2|33.4|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|74.35|73.95|75.8|75.45|75.95|76.1|75.95|75.65|75.7|76.6|75.8|75.5|74.7|76.8|78.1|78|77.8|77.3|78.6|77.8|76.45|76|75.4|75.05|74.85|75.15|74.45|76.8|77.5|75.7|75.15|74.95|74.3|73.4|73.1|72.5|73.2|73.2|72.4|73.85|73.6|73.95|73.55|75.2|73.6|73.7|71|70.65|70.15|70.4|70.8|71.45|72.25|72.45|71.35|70.5|70.75|71.7|70.05|68|68.8|68.55|68.55|68.65|68.35|68.8|69.05|67.6|67.8|66.85|66.85|65.35|67.3|68.05|68.55|68.8|68.95|69.65|69.85|69.05|68.1||67.3|66.7|65.95|67.45|66.9|66.15|66.65|66.35|63.85|63.05|62.15|60.3|60.55|60.7|61.15|61.3|60.8|59.5|59.7|58.9||59.1|58.9|58.85|58.65|58.2|58.6|58.95|58.75|58.4|57.05|56.2|55.9|56.85|||55.9|54.95|54.7|53.85|52.45|52.65|51.75|53.55|51.1|51.3|51|49.8|48.46|45.5|45.58|43.5|43.86|48.14|48.4|50.45|51.25|55.05|55.15|53.15|57.6|59.45|59.55|59.95|59.05|56.25|58.75|58.75|60.8|61.2|63.1|64.4|63.75|64.7|64.7|64.2|63.95|64.1|64.6|63.7|63.85|63.65|64.2|63.2|62.5|61.9|62.2|61.9|62.2|62.05|62.1|61.7|61.85|60.9|61.35|61.3|61.4|60.3|60.25|60.3|60.2|59.4|58.65|59.45|59.05|59.15|58.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|2.95|2.97|3.19|3.21|3.25|3.205|3.24|3.26|3.31|3.26|3.245|3.26|3.15|3.195|3.175|3.18|3.23|3.165|3.19|3.26|3.27|3.32|3.32|3.38|3.495|3.45|3.32|3.515|3.64|3.75|3.6|3.52|3.485|3.5|3.375|3.27|3.15|3.09|3.07|3.185|3.245|3.255|3.35|3.45|3.42|3.48|3.305|3.33|3.235|3.2|3.145|3.185|3.09|3.16|3.24|3.3|3.345|3.32|3.21|3.175|3.165|3.05|3.04|3.04|3.07|3.055|2.95|3.05|3.055|3.105|3.11|3.025|3.125|3.19|3.255|3.265|3.305|3.235|3.06|2.97|2.805||2.775|2.895|2.86|2.875|2.805|2.77|2.8|2.63|2.645|2.535|2.515|2.43|2.51|2.635|2.645|2.735|2.64|2.705|2.69|2.6||2.73|2.715|2.675|2.68|2.665|2.715|2.62|2.655|2.74|2.69|2.525|2.475|2.735|||2.58|2.575|2.54|2.455|2.325|2.32|2.38|2.36|2.258|2.3|2.276|2.336|2.258|2.16|2.2|2.12|2.158|2.12|2.028|2.428|2.364|2.858|2.874|2.876|3.146|3.242|3.392|3.452|3.32|3.37|3.572|3.68|3.784|3.794|3.98|4.032|4.076|4.034|4.182|4.2|4.174|4.258|4.142|4.03|4.072|4.242|4.13|3.96|3.93|4.01|4.272|4.3|4.258|4.288|4.334|4.322|4.356|4.45|4.538|4.55|4.53|4.54|4.554|4.56|4.686|4.644|4.64|4.69|4.43|4.672|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|148.4|143.8|137.4|126.8|131.8|131.4|128|127.6|126|122.4|117|123.4|120.2|130|146.8|155.4|155.4|152.6|156.8|156.4|155.4|158.2|149.4|152.6|152.4|146|139.6|139.8|134.6|134.2|133.4|135.4|136|131.2|128|131.2|127.6|124.2|122.2|132.6|139.2|132.4|131|139.4|133.2|134|129|121|119.2|119.8|120.8|120.6|118.8|115.4|122|120.6|119.4|110.4|103.6|104.8|99.9|99.8|102.2|101|101.8|100.2|97.9|95.3|92.1|92.5|92.9|88.4|90.3|89|84.1|76.9|79|82.2|86.8|91.2|92.7||91.8|88.7|89.1|95.6|99.7|96.5|95.1|91.7|88.7|88.4|84.8|81.2|78.7|79.5|77.9|74.7|72.3|70.6|69|65.4||67.1|67.5|70.3|67.8|64.7|66.8|66|64.8|64.1|66.2|64.3|63.5|63.1|||62.1|60.4|62|62.6|60.5|55.2|50.7|48.8|49.2|49|48.6|49.3|53.9|52.1|50|47.65|46.75|40.45|36.9|41.55|41.3|44.05|46.15|45|51|50.3|50|47|43.05|42.95|43.7|42.7|44.35|44.05|44.6|45.55|46.2|46.2|46.5|46.35|46.2|46.5|46.75|46.4|46.5|46.85|47.15|47.4|45.65|45.55|45.55|46.2|45.35|45.3|45.7|44|43.2|43.75|42.85|45|45.55|43.7|43.05|42.15|42|42|41.8|41.75|41.45|42.05|43.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74.9|74.55|79.55|81.1|77.5|77.15|77.3|77.45|78.6|78.55|77.35|77|75.15|75.85|76.45|74.65|75.75|74.5|75.45|76.15|77.15|76|74.65|73.55|73.7|71.6|71.45|71.9|71.45|73.4|71.95|69.65|68.4|67.5|65|62.3|62|63.5|63.5|66.7|67.75|67.75|69|70.05|71.55|72|70.2|70.2|70.85|70.1|69.3|70.8|68.75|69.7|70.85|73|73.75|69.95|67.9|67.05|67.15|67.85|68.05|67.15|69.45|71.4|70.55|72|73|73.8|74|67|69.65|71.9|73.7|76.55|79.45|78.8|77.55|76.8|75.4||70.8|76.6|72.95|69.85|68.25|63.95|64.1|64.2|64.9|58.05|55.95|54.2|54.5|58.4|59.4|58.6|56.8|57.25|56|54.6||60.5|57.9|53.1|53.9|53.7|56.25|56.5|57.3|59.4|59.3|56.35|58.5|63.9|||59.3|58.1|56.75|52.45|49.64|48.4|48.12|48.74|47.6|50.2|54.95|50.75|41.94|36.92|39.54|33.92|33.3|35.2|38.24|45.66|46.24|59.55|60.5|60.25|66.8|71.15|74.05|76|75.55|75|80.25|81.4|87.45|88.2|95.4|97|93.85|93.85|96.05|96.55|95.65|96.45|95.4|94|94.05|95.55|93.25|92.3|90.2|91.1|91.15|93.35|90.95|91.35|93.55|94|95.15|95.2|95.15|94.9|94.8|93.9|91.6|90.5|89.95|90.05|88.9|89.9|88.05|90.05|90.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|45.6|45.3|47.9|48.6|46.6|46.95|47.2|47.35|48.2|48.6|47.2|47|46.05|46.85|47|46.25|47.1|46.1|46.35|46.55|47.1|46.6|46.65|46.6|46.55|45.6|45.45|45.6|45.3|45.9|45.5|44.05|44.45|43.7|42.45|41.5|40.55|42.75|42.75|44.8|45.25|45.5|46.4|46.75|46.8|46.9|46.15|46.05|46.5|45.9|45.8|46.65|45.55|45.9|46.9|48.7|49.85|48.2|45.65|45.15|45.4|45.6|45.95|45.1|46.45|47.85|47.45|48.95|49.1|49.05|48.4|43.6|45.6|47.35|48.75|49.65|51.9|52|51.8|51.4|50.7||48.1|51.8|49.6|47.85|45.5|43.9|43.75|43.45|43.6|39.35|37.6|36.3|37.7|39.5|40.1|39.5|38.55|38.75|37.9|37.4||41.3|39.7|37.2|37.6|37.4|39.65|40.05|40.1|41.3|40.4|39|40.1|43.5|||41.25|40.35|39.65|36.8|34.9|34.6|33.8|35.6|33.85|34.7|36.7|35.05|31.15|28.05|28.75|26.6|27.15|28.8|29.2|33.55|34.5|44.2|45|44.65|48.3|50|51.9|53.8|53.5|54.2|55|55.7|59|61.3|66.1|66.3|63|63.2|64.4|65.2|65|65.8|65|64.2|63.8|64.5|64.2|62.5|61.7|62.6|62.3|64.6|63.7|64.5|65.4|65|66|65.9|65.7|65.5|65.3|64.2|64.1|63.5|62.7|62.8|62.5|63.6|62.2|64.4|65.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|46.44|45.74|47.06|48.12|46.78|47.06|47.2|46.96|46.58|46.4|45.98|46.14|45.92|45.4|44.3|43.4|44.36|44.18|44.8|45|45.8|46.12|45.64|45.2|46|46|46.04|45.48|45.9|45.54|43.14|40.98|41.42|42.08|41.8|40.2|41.06|42.48|42.78|43.32|43.8|43.76|43.96|44.94|44.08|41.84|44.98|45.14|44.98|46.64|45.9|45.5|43.54|43.76|45.8|47.86|47.28|47.14|47|46.6|46.18|45.32|44.86|44.66|45.12|45.76|44.48|44.3|44.84|45.14|44.74|43.48|45.7|46.7|51.05|51.3|51.15|51.35|51.1|50.45|49.88||47.92|48.46|46.76|44.06|43.92|43.6|43.42|42.8|42.7|40.98|38.78|37.54|38.56|40.4|39.98|40.12|39.12|36.88|39.1|33.02||38.62|36.96|37.16|37.84|37.82|36.84|36.36|37|37|36.18|34.7|34.52|35.9|||35.28|34.18|32.14|31.68|30.74|31.1|31.1|32.44|31.58|31.02|33.7|31.84|32.02|28.62|30|29.7|30.68|32|31.84|34.36|36.18|40.2|39.96|39.26|41.8|44.2|46.22|47|47.5|47.98|48.62|48|49.78|49.48|52.75|53.05|52.95|52.25|53.25|53.8|53.4|54.6|53.35|53.05|53.1|54.05|54.5|56.63|51.37|55.07|57.3|57.9|56.6|55.65|57.75|57.2|57.45|58.05|61.1|59.85|59.5|58.85|59|59.6|59.85|60.85|59|59.7|58.95|59.75|60.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|65.65|65.2|69.9|69.1|69.9|69.8|68.3|67.4|67.9|67.8|67.4|66.5|65.8|67.15|65.4|64.8|64.8|66.2|65.3|64.75|64.45|63.8|62.5|62.35|62.1|60.9|62.1|62.7|61.35|63.35|61.3|59.1|58.75|57.75|59.2|57.95|57.45|56.95|56.85|57.45|57.5|58.45|59.15|59.95|59.35|59.35|58.8|59.3|55.8|58.85|58.6|59.75|59|59.55|59.15|58.25|59.7|59.1|60.45|58.75|58|56.4|59.5|60|61|60.7|60.65|61.5|64|63.95|64.45|63.2|62.8|63.4|66|67.7|69.4|70.45|69.25|67.95|65.65||65|66.75|65.7|65.05|63.35|61.6|61.25|59.45|59.3|58.05|56.5|54.2|55.7|55.95|57.15|57.15|55.05|56.55|55.15|53.9||57.55|54.6|53.45|52.15|51.3|52.3|51.4|51.55|52.4|54.35|54.3|55.05|56.45|||56.25|55.7|52.9|49|45.24|45.14|44.76|43.12|39.3|42.54|45.56|42.46|39.78|37|42.6|42.84|42.62|47.48|48.06|54.85|53.75|59.95|61.65|60|65.05|70|71.6|67.5|65.9|64.1|68.1|68.9|71.25|72.1|75.85|76.55|75.6|74.8|75.5|75.95|76.35|77|75.95|75.3|76.55|76.3|74.1|73|71.4|71.9|72.8|73.4|72.6|71.9|73.05|72.9|73.3|74.05|73|70.5|69.95|69.55|69.25|69|69.75|69.95|69.4|69.25|67.7|70.4|71.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|16.62|16.54|16.81|16.82|16.88|16.76|16.9|16.98|16.99|16.85|16.96|16.76|16.86|17.18|17.15|16.82|17.03|17.09|17.09|16.27|16.08|15.58|15.59|15.62|15.68|15.71|15.79|15.66|15.53|15.29|14.5|14.28|14.19|14.3|14.32|14.22|14.17|13.97|13.81|14.27|14.34|14.38|14.7|14.95|14.86|15.03|14.95|15.14|15.27|15.04|15.03|14.92|14.24|14.26|14.59|14.52|14.52|14.31|13.96|13.99|14.01|13.77|13.89|13.79|14.03|14.14|14.03|14.08|13.9|13.66|13.57|13.3|13.86|14.09|14.58|14.46|14.42|14.29|13.92|13.71|13.47||13.43|13.6|13.53|13.37|13.32|13.02|13.3|13.09|13.1|13.15|12.93|12.45|12.77|12.88|12.84|12.79|12.62|12.8|12.5|11.91||12.06|12.17|12.1|12.76|12.7|13.03|12.32|12.99|13.59|13.48|13.18|13.2|13.14|||12.92|12.63|12.64|12.47|12.21|12.09|12.44|12.7|11.93|11.98|11.65|11.51|11.46|11|11.1|10.76|10.43|10.76|9.97|10.6|10.73|11.86|11.78|11.75|12.6|13.58|14.2|14.25|13.94|13.93|14.74|15|15.35|15.49|16.36|16.67|16.58|16.34|16.23|16.5|16.53|16.17|15.75|15.43|15.43|15.35|15.3|15.48|15.18|14.9|14.71|14.65|14.79|15.05|15.06|14.79|14.59|14.41|14.52|14.75|14.94|15.32|14.61|15.57|15.63|15.75|15.72|16|15.91|16.15|16.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC|21.2|21.1|21|21.1|21.3|21.1|20.9|20.9|21|19.9|19.9|20.4|21|20.9|20.8|21.3|21.5|21.2|21.7|21.5|21.6|21.5|22.1|22.2|22.3|22.6|22.5|22.5|22.7|22.9|22.9|22.9|22|21.5|21|20.7|20.5|20.2|20.1|20|19.85|19.8|19.75|20|20.2|19.85|19.8|19.75|19.85|19.75|20.1|19.8|20.1|19.75|19.8|19.9|19.85|19.8|19.75|19.9|19.75|19.85|20|20|19.8|19.75|19.75|19.95|20.1|19.75|19.75|19.95|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75||19.65|19.65|19.6|19.65|19.65|19.75|19.75|19.7|19.7|19.15|19.75|19.75|19.75|19.8|19.8|19.75|19.75|19.6|19.75|19.75||19.75|19.75|19.75|19.8|19.85|19.8|19.75|19.8|19.8|19.75|19.65|19.35|19.4|||19.75|19.5|19.3|19|18.5|19.1|18.95|18.94|18.84|18.2|17.5|16.26|15.88|15.5|14.76|14.22|16|16.56|18|20|21|22.5|22.5|22.4|22.5|22.55|22.6|22.65|22.5|22.45|22.5|22.5|22.5|22.4|22.45|22.55|22.5|22.35|22.35|22.4|22.1|22.45|22.45|22.45|22.45|22.45|22.15|22.05|22.15|22.1|22.05|22.3|22.25|22.4|22.5|21.65|20.2|20.3|20.25|20.85|21.25|21.2|21.5|21.55|21.75|21.8|22.45|22.2|22.2|22.75|22.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|24.3338|24.1237|24.6012|24.7731|24.8113|24.6394|24.6012|24.6776|24.6585|24.4102|24.2383|23.799|23.7035|24.5439|24.3529|23.9518|23.7226|23.799|23.8563|23.8754|23.8563|24.0091|23.7417|22.9204|22.5384|22.6339|22.5766|22.6148|22.653|22.5002|22.6721|22.6721|22.6721|22.5766|22.4811|22.2328|21.3351|21.2205|21.2014|21.316|20.8766|20.762|20.9722|21.2014|21.125|21.0295|20.6283|20.5328|20.6474|20.6092|20.7429|20.8958|20.8193|21.0486|21.0104|20.9913|21.316|21.1441|20.7811|20.0362|20.0171|20.189|20.0935|20.2272|20.3227|20.7429|20.7047|21.0295|21.0104|20.762|20.7429|20.1508|21.62|21.32|21.72|21.44|21.92|22|21.62|21.38|21.1||20.62|20.26|19.92|20.72|21.38|20.4|20.44|20.46|20.34|20|19.78|19.6|20.24|20.32|20.4|20.44|19.96|19.91|19.93|19.2||19.76|19.5|19.32|19.43|19.16|18.84|18.44|18.23|18.58|18.61|18.42|18.5|18.97|||18.82|18.55|18.72|18.37|17.9|17.53|17.41|17.39|16.52|16.95|17.19|17.49|16.26|15.91|16.1|14.2|14.16|14.19|15.5|17.38|17.83|19.62|19.8|20.5|21.3|22.1|22.12|22.04|21.68|21.8|23.1|23.14|24.04|24.4|24.72|24.74|24.72|24.62|24.68|24.46|24.04|24.08|24.14|24.22|24.06|23.76|23.62|23.72|23.86|23.7|23.6|23.44|23.16|23.14|23.42|23.3|23.44|23.28|23.34|23.24|22.86|22.86|22.84|22.5|22.5|22.4|22.24|22.38|22.16|22.24|21.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.8|9.51|10.06|10.26|10.44|10.68|10.62|10.74|10.86|10.7|10.7|10.52|10.34|10.48|10.52|10.78|10.84|11.2|11.2|10.8|10.86|10.9|10.92|11.22|11.46|11|10.72|10.78|10.92|10.86|10.74|10.6|10.72|10.76|10.44|10.66|10.44|10.1|9.76|10.06|9.82|9.27|9.45|9.43|9.34|9.16|9.07|9.07|8.97|9.07|9|9.04|9.08|9.1|9.05|8.78|8.88|8.96|8.86|8.84|8.88|8.73|8.63|8.6|8.8|8.55|8.43|8.4|8.47|8.66|8.61|8.58|8.6|8.78|9.04|9.13|9.63|9.39|8.95|9|8.78||8.66|8.6|8.5|8.43|8.63|8.11|8.29|8.12|8.15|7.95|7.84|7.53|7.97|8|8.02|7.88|7.81|7.44|7.05|7.03||7.2|7.4|7.28|7.19|7.06|7.31|7.14|7.11|7.28|7.64|7.6|7.36|7.7|||7.5|7.09|6.93|6.53|6.41|6.63|6.62|6.98|6.76|6.63|6.12|6.6|5.8|5.73|6|6.8|6.88|7.45|7.97|8.93|9.16|10.14|10.46|10.66|11.64|11.88|11.82|11.72|11.54|11.26|11.5|11.58|12.1|11.96|12.42|12.44|12.4|11.9|11.86|11.8|11.74|11.48|11.76|11.56|11.56|11.86|12.08|11.64|11.26|11.84|11.86|11.94|11.9|11.74|11.9|11.8|11.98|11.88|12.08|12.12|12.24|12.16|12.24|12.44|12.46|12.76|12.04|12.18|12.24|12.3|12.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC|27.96|28.06|29.24|30.54|31.2|31.12|31.56|31.12|31.72|31.02|30.88|30.9|30.46|31.02|31.12|30.78|31.1|31.38|31.12|31.4|31.58|30.62|30.44|30.74|30.58|30.64|31.02|31.34|31.44|30.66|31.04|30.58|29.9|30.32|31.16|31.62|30.58|30.94|30.64|32.38|32.38|32.38|33|33.42|33.94|33.84|32.8|32.9|33.38|33.12|32.16|32.34|32.18|32.9|33.42|33.64|34.44|33.4|33.02|32.24|31.94|31.86|32.3|31.48|32.08|32.7|32.36|33|33.16|33.68|33.6|31.92|32.46|33.22|35.16|35.66|36.06|35.46|34.56|33.42|32.14||31.56|32.52|32.54|31.48|30.7|29.84|30.26|29.82|30.58|29.52|28.58|28.54|30|30.7|30.92|31.88|32.9|32.66|31.6|31.34||32.22|32.08|31.26|30.3|29.96|29.9|29.76|30.28|30.98|30.64|30.58|30.72|31.5|||31.74|30.62|30.94|29.44|29.02|29.12|29.28|30.74|28.34|29.3|30.02|30.24|28.3|24.66|25.14|21.42|21.94|23.12|23.94|27.6|27.92|33.2|34.76|35.2|38.24|40.2|40.94|41|40|39.12|41.6|42.56|44.26|44.86|47.18|47.76|47.82|47.8|48|47.5|47.02|46.98|47.4|47.04|46.78|46.48|45.24|45.1|44.72|45.08|45.7|45.8|45.16|45.2|46|45.74|45.56|45.48|45.68|45.06|44.98|44.54|44.34|44.38|44.44|44.76|44.2|43.94|43.32|43.78|44.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.858|5.03|5.47|5.598|5.642|5.724|5.704|5.85|6.016|5.914|5.954|6.102|6.022|5.996|5.99|5.826|6.024|5.682|6.096|6.086|6.132|6.056|5.994|5.982|6.256|6.126|5.942|5.926|6.1|7.352|7.442|7.008|6.892|6.96|6.858|6.73|6.41|6.436|6.406|6.68|6.924|6.894|6.808|6.996|6.89|7.066|6.796|6.984|7.056|7.052|6.718|6.644|6.114|6.226|6.202|6.37|6.494|6.282|6.088|6.042|6.142|5.81|5.876|5.992|6.096|6.474|6.45|6.728|6.766|6.94|6.832|6.57|6.372|6.448|6.978|7|7.384|6.958|6.524|6.554|6.228||6.01|5.992|5.766|5.64|5.378|5.164|5.14|4.885|4.886|4.537|4.122|3.955|4.034|3.996|4.829|5.25|5.194|5.238|5.244|5.038||5.992|5.822|5.724|5.602|5.394|5.422|5.35|5.422|5.642|5.636|5.282|5.282|5.94|||5.576|5.274|5.21|4.476|4.233|4.419|4.453|4.594|4.419|4.6|4.92|4.904|4.092|3.6|3.617|3.409|3.28|3.665|3.921|4.562|4.769|5.778|5.944|5.972|6.732|7.104|7.778|8.132|8.47|8.502|9.016|8.908|9.244|9.312|9.61|9.804|10.01|9.966|10.78|11.17|10.945|11.12|10.995|10.835|10.795|11.07|10.67|10.635|10.525|10.99|11.56|11.605|11.02|10.955|11.235|11.06|11.42|11.41|11.885|11.985|11.955|11.845|11.965|11.835|11.795|12.065|11.895|11.995|11.75|12.025|12.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC|16.706|16.766|17.716|17.8|17.802|17.7|17.524|17.956|17.84|18.354|18.374|18.41|17.95|17.868|17.304|17.05|17|16.748|17.06|16.89|16.97|16.69|16.3|16.572|16.502|16.588|16.538|16.234|16.436|16.712|16.62|16.434|16.2|16.206|16.36|16.1|15.804|16.07|16.666|17.728|17.642|17.934|17.888|18.472|18.33|18.818|18.858|18.516|18.194|17.96|17.604|17.612|17.17|17.026|17.028|17.356|17.502|17.11|17.03|16.952|17.16|17.546|17.152|17.202|17.634|17.918|17.77|17.694|17.69|17.38|17.7|16.408|16.934|17.12|18.52|18.482|18.872|17.59|17.242|16.38|15.42||14.896|14.778|14.102|14.026|13.8|13.6|13.994|13.55|13.584|13.302|12.898|12.722|12.98|13.346|13.55|13.726|13.294|13.09|13.108|13||13.4|13.57|13.194|13.158|13.062|13.116|13.222|13.15|13.9|13.7|13.182|13.366|14.608|||12.982|12.76|13.1|12.522|12.002|12|12.2|12.52|12.012|12.842|12.87|12.4|11.698|11.114|11.622|11|11.046|11.778|12.294|13.864|14.044|16.516|16.63|16.592|17.588|18.444|18.954|19.324|18.998|18.74|19.676|19.926|20.535|20.79|21.815|22.29|22.435|22.445|22.83|22.8|22.85|23|23|23.145|23.085|23.27|23.11|22.865|22.68|22.69|22.44|22.6|22.39|22.5|22.815|22.65|22.735|23.2|23.63|23.565|23.645|23.8|23.745|23.73|23.805|23.655|23.56|23.685|23.44|23.735|23.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|26.68|26.46|26.82|26.88|26.54|26.36|26.52|26.2|26.46|25.66|25.6|25.9|25.96|26.66|27.12|27.08|27.04|26.82|27.08|27.32|27.48|27.52|27.32|27.64|28.08|28.42|28.34|28.4|28.68|28.32|28.72|30.06|30.06|29.98|30.24|29.88|29.34|29.22|29.2|29.68|29.46|29.64|29.8|30.06|30.22|30.52|30.4|30.3|30.06|30.04|29.94|29.86|29.52|29.44|29.26|29.44|29.5|29.24|28.94|28.56|28.54|28.1|28.38|28.18|28.22|28.4|28.34|28.08|28.26|28|27.58|26.88|26.88|27.26|28.3|28|28.4|28.14|28.42|28.08|27.72||27.96|27.48|26.86|25.56|24.78|24.7|24.7|25.44|25.32|24.9|24.48|24.32|24.84|24.68|24.58|24.64|24.2|24.1|23.82|23.44||24.38|23.72|23.16|23.26|23.8|23.32|23.02|22.98|23.44|23.26|22.64|22.74|23.08|||23.1|22.36|22.4|21.68|21.3|21.14|21.3|22.37|22.45|23.05|22.86|22.7|22.53|21.23|22.12|23.42|21.9|21.47|20.76|22.11|21.79|24.48|24.56|25.04|27.02|27.88|28.1|28.16|26.71|26.25|27.6|27.03|27.8|28.59|29.36|29.5|29.55|29.3|29.4|29.04|28.93|29.24|29.72|29.07|29.28|29.46|28.91|28.92|29.17|29.58|29.74|29.69|29.55|29.45|29.41|28.77|28.9|28.93|29.37|29.33|29.15|28.62|28.56|28.2|27.76|29|28.92|29.19|29.26|29.3|29.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.24|1.2|1.33|1.29|1.38|1.34|1.36|1.45|1.44|1.43|1.45|1.45|1.45|1.44|1.4|1.35|1.44|1.36|1.4|1.4|1.4|1.4|1.4|1.36|1.35|1.4|1.45|1.44|1.44|1.4|1.44|1.52|1.61|1.55|1.72|1.69|1.65|1.6|1.54|1.4|1.46|1.56|1.68|1.72|1.79|1.8|1.8|1.8|1.85|1.77|1.75|1.59|1.42|1.54|1.53|1.4|1.5|1.3|1.1|0.93|0.895|0.89|0.89|0.895|0.83|0.92|0.92|0.95|0.95|1|0.98|0.955|0.955|0.91||0.945|0.975|0.93|0.85|0.75|0.815|0.81|0.78|0.815|0.81|0.815|0.815|0.8|0.75|0.89|0.86|0.92|0.975|1.03|1.03||1.12|1.14|1.16|1.16|1.13|1.14|1.14|1.12|1.05|1.01|0.955|0.955|0.9|||0.935|0.91|0.945|0.9|0.9|0.875|0.965|0.86|0.926|0.802||0.99|0.996|0.674|0.76|0.764|0.738|0.794|0.804|0.836|0.8|0.912|0.876|0.85|0.954|0.978|0.976|0.954|0.976|0.922|0.928|1|1.045|1.03|1.02|1.025|1.025|1.065|0.998|1.02|1.06|1.075|1.115|1.11|1.135|1.15|1.2|1.21|1.3|1.3|1.3|1.3|1.295|1.275|1.27|1.28|1.275|1.25|1.25|1.25|1.29|1.3|1.35|1.3|1.3|1.4|1.45|1.46|1.41|1.41|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|21.9|22.2|23.2|23.1|22.6|22.6|21.9|21.9|22|21.5|21.1|21.5|20.7|20.2|21.3|23.2|23.5|22.9|22.9|22.8|22.9|22.2|20.5|20.3|20.1|19.8|19.65|19.2|17.5|19.35|18.15|17.5|16.75|16.85|16.65|16.35|15.55|15.1|15|15.55|15.4|15.7|15.7|16.6|16.1|16|16.1|15.9|15.85|15.65|15.25|15.5|15.5|15.55|15.45|15.2|13.6|15.15|15.8|15.85|15.6|15.1|15.25|15.65|15.75|15.9|15.9|15.85|16.55|16.3|15.8|15.25|15.25|15.55|16.4|16.35|15.55|16.6|16.35|16.55|16.05||14.5|14.15|14|14.3|13.9|13.8|14.1|14.1|14.2|14|14|13.75|13.25|14.35|13.45|12.55|12.25|12.25|11.7|10.8||11.9|11.85|11.7|11.85|11.65|11.5|10.65|10.8|10.85|10.5|10|9.76|10|||9.68|9.52|9.82|9.82|9.42|8.9|8.6|8.8|8.72|8.6|9.2|9.36|8.24|6.84|7.22|6.8|6.72|6.72|6.96|7.14|7.7|9.44|9.6|9.22|10.15|10.9|11.2|11|10|9.76|10.15|10.85|11.3|11.5|12|11.95|11.95|11.6|11.65|11.8|12.1|11.9|11.15|10.75|11.4|11.75|12.25|11.95|11.8|11.5|11.7|12.75|12.35|12.15|13.45|13.2|13.5|13.7|13.9|13.95|14.1|13.85|13.8|13.6|13.4|13.4|13.35|13.1|12.55|13.8|13.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|11.15|11.25|11.35|11.45|11.45|11.5|11.4|11.45|11.5|11.55|11.5|11.3|11.25|11.3|11.25|11.4|11.35|11.25|11.3|11.4|11.25|11.15|11.1|11.25|11.3|11.35|11.35|11.25|11.25|11|11.15|11.2|11.3|11.25|11.1|11.2|11.15|11.1|11.3|11.3|11.3|11.4|11.7|11.85|11.7|11.85|11.9|11.8|11.85|11.8|12|11.85|11.7|11.6|11.85|11.95|11.95|11.85|11.45|11.35|11|11.75|11.75|11.45|11.4|11.65|11.6|11.8|11.7|11.5|11.5|11.15|11.7|11.7|12.15|12|12.15|12.05|11.85|12.2|11.8||11.75|11.7|11.8|11.95|11.55|11.5|11.55|11.4|11|10.8|10.95|11.1|11.2|11.2|11.2|10.95|10.85|10.85|10.9|11||11|11.2|11|10.85|11.3|11.15|10.9|10.8|11.15|10.9|10.9|11.35|11.15|||10.7|10.7|10.65|10.5|10.15|10.05|10.1|10.2|9.7|10.3|10.65|10.4|9.86|9.58|9.84|8.44|8.6|9.48|9.88|11.1|10.55|12.45|12.65|11.8|12.7|13.2|13.15|12.65|12.45|12.1|13.4|13.65|13.05|14.2|14.9|15|15|14.95|14.95|15.1|15.1|15.1|15|15.15|15|15|14.9|15|15.15|15|15.3|15.75|15.25|14.7|15|15.3|16|15.9|15.85|16|15.6|15.65|15.65|15.5|15.25|14.85|14.85|15|14.7|14.9|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|12.6|12.7|12.9|12.8|12.95|12.8|12.7|13|12.7|12.7|12.9|12.8|12.8|13.05|13.25|12.7|12.3|12.45|12.25|12.2|11.85|11.7|11.65|11.65|11.65|11.7|11.65|11.6|11.6|11.6|11.8|11.75|11.8|11.8|11.75|11.6|11.8|11.75|11.65|11.85|11.85|11.75|11.8|11.75|11.75|11.9|11.6|11.5|12|12.2|12.2|12.3|12.45|12.5|12.35|12.4|12.3|12.65|12.75|12.55|12.75|12.85|12.9|13.05|13.2|13.45|13.45|13.2|13.2|13.25|12.85|12.9|13.1|13.2|13.45|13.35|13.2|13.75|13.75|13.8|13.85||12.85|13.05|12.85|12.65|12.75|12.65|12.55|11.85|11.9|11.8|11.9|11.6|11.8|12.3|12.35|12.35|11.9|12.45|12.25|12.1||11.85|11.55|11.5|11.5|11.5|11.5|11.4|12.05|12.3|12|12.2|12.25|12.25|||12.15|11.05|11.15|10.85|10.85|10.9|10.6|10.5|10.35|10.25|9.8|9.44|9.5|9.5|8.8|8.76|8.9|9.02|8.2|8.08|8|9.54|10.35|10.35|12|12.1|12.15|12.15|11.5|10.3|11.55|12.25|12.25|12.2|13.25|13.45|13.35|13.35|13.8|13.3|12.7|12.35|12.25|12.25|12.3|12.2|12|12.35|12.4|12.2|12.25|12.4|12.45|12.2|12.25|12.4|12.5|12.5|12.45|12.35|12.3|11.8|11.7|11.9|12|12.4|12.6|12.7|12.7|12.9|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|143.6|143.5|151|153.2|155.7|157.1|157.3|158.8|160.8|156.6|156|153|149.1|149.8|148.5|147.1|150.2|151.5|151.6|148.1|149|147|145.9|147.6|149.3|149.4|150.3|148.5|150.2|149.4|146.8|143.2|142.5|144.5|144|139.8|134|132.7|135.5|145|147.9|148.9|148.7|150.3|148.6|149.8|145.6|147.6|147.5|147.5|143.7|145.2|142|142.7|143.3|144.6|145.8|144.4|144|141|141.9|141.1|142.1|139.2|140.9|143.4|140.4|142.6|142.6|145.1|145.5|142|142.8|144.4|153.1|152.3|155.1|153.7|147.6|147.7|146||141.8|146.9|145.2|140.2|138.2|135.9|138.2|135.5|135.7|133.4|128.1|123.9|130.1|136.3|136.1|134.5|133.4|133.3|130.1|128.2||136.1|137.1|132.4|130.8|127.2|128.4|128.1|128.4|133.8|132.5|129.5|129|133.7|||129.8|124.6|125.2|117.5|113.4|113.2|114.4|117.4|114|116.25|118.55|115.55|105.45|99.16|102.7|101.05|100.6|102.1|102.5|115.05|114.3|135.1|135.2|134.6|146.2|151.3|154.35|153.8|151.2|143.6|149.3|152.75|156.05|157.95|167.1|170.3|170.2|169.9|173.6|171.3|171.95|169.8|167.6|165.8|168.05|172.15|168.1|164.8|163.8|164.6|166.05|170.35|170.05|170|175.45|176.5|178.75|179.25|178.55|179.3|177.45|179|180.4|181.65|178.85|176.5|173.5|175.2|171.8|173.1|173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|32.9|32.3|34.8|35.2|35.4|35.6|35.95|36.2|36.05|36.4|36.05|37.25|37.5|37.75|37.35|37|36.7|36.8|36.7|37.3|37.05|36.15|34.75|37.2|38|38|38.65|38.8|38.6|39.4|39|38.6|38.4|39.1|38.05|37.8|37.95|37.9|37.2|38.45|38.55|37.85|38.9|40.4|40.25|40.55|39.8|40.35|40.5|40.85|40.25|40.25|39.9|40.45|40.3|40.75|40.7|39.85|39.15|38.7|38.7|39.25|38.8|37.9|38.5|38.85|38|38.3|37.95|38.85|38.35|38|37.6|37.95|38.4|38.15|38.2|38.75|38.6|39.4|39||37.95|37.2|37|36.35|35.95|35.5|36.3|36.75|36|36.05|35.45|35.75|36.5|36.3|35.85|35.15|33.75|33.2|32.8|32.6||34.15|34.15|32.75|32|32.6|31.85|31.3|31.65|32.65|33|32|31.3|31.6|||30.15|30.45|30.2|29.6|28.75|27.8|29|29.95|29.15|29.85|30.3|30.05|28.55|25.75|27.3|25.7|24.45|23.8|23.6|26.6|26.1|31.65|32.9|33.6|34.6|35.55|36.95|36.6|35|34.25|36.35|37.05|37.5|38.8|40.15|40.7|40.9|40.6|41.2|41.45|40.8|40.8|40.9|40.6|40.75|41|40.2|39.45|39.2|39.75|39.75|40.1|40.2|40.65|41.15|40.85|40.8|41.3|40.65|40.4|40.4|36.6|36|36.35|36.5|35.9|35.45|35.75|35.55|35.85|36.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|75.38|75.4|80.74|80.36|81.82|82.4|82.74|78.58|78.62|79.5|79.06|81.18|79.62|81.44|82.54|81.16|81.88|81.8|82.76|82.9|83.08|83.18|82.18|82.78|83.28|81.8|81|80.92|83.02|83.1|83|80.8|79.98|79.5|77|77.16|76.9|76.32|76.34|77.42|79.54|80.4|80.46|82.22|78|74.6|69.26|67.72|69.18|69.02|66.98|68.5|65.16|65.88|64.74|65.02|63.9|62.14|59.72|57.78|60.14|59.92|59.86|59.2|60.64|62.84|61.66|61.74|60.98|61|60.36|56.72|57.06|58.68|60.38|60.1|63.2|61.8|59.38|59.54|57.3||55.88|58.88|57.98|57|56.22|53.2|54.46|52.62|53.2|51.96|50.08|48.84|49.24|51.9|52.74|53.28|53.08|53.84|52.56|50.82||51.5|51.84|50.12|48.92|47.61|48.71|47.5|47.73|49.5|49.35|48.41|47.54|51.02|||49.22|46.47|46.32|45.3|44.13|44.21|43.21|43.4|41.35|41.97|40.65|41.44|37.86|33|33.06|30.04|32.12|39.52|42.36|46.75|46.67|52.78|52.72|52.12|57.76|60.46|62.22|62.22|61.66|62.48|66|67.24|69.78|69.84|73.1|70.36|70.12|70.28|71|71.3|70.62|69.66|66.8|65.44|66.06|66.98|64.5|64.06|62.86|64.34|65.26|63.1|61.72|59.58|61.42|61.74|62.96|62.9|63.32|64.14|63.7|63.44|63.52|64.16|63.7|64.72|64.1|64.6|63.48|66.26|67.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|16.56|16.76|17.78|17.82|17.72|17.75|18.04|17.46|16.93|16.48|16.59|16.64|16.35|16.36|16.29|16.23|16.32|16.41|16.44|16.42|16.43|16.49|16.08|16.32|16.58|16.61|16.86|16.87|16.93|16.75|16.33|16.17|16|15.26|14.96|15.18|15.01|14.89|14.86|15.54|15.67|15.66|15.66|15.9|15.94|15.97|15.63|15.6|14.66|14.48|14.34|13.88|13.18|13.27|13.32|13.64|13.54|13.45|13.28|13.23|13.15|13.2|12.84|12.3|12.55|12.68|12.46|12.55|12.51|12.65|12.4|11.76|12.12|12.36|12.91|13.06|13.48|13.17|12.81|12.54|12.38||12.1|12.13|12.13|11.48|11.51|11.34|11.69|11.46|11.44|10.97|10.62|10.4|11|11.19|11.1|11.2|10.75|10.93|10.82|10.58||11.1|11.09|10.8|10.62|10.73|10.8|10.8|10.8|11.15|11.31|10.8|10.83|11.28|||10.85|10.53|10.41|9.46|9.255|9.37|9.585|9.815|9.245|9.46|9.54|9.52|9.44|8.895|9.185|8.52|8.455|8.405|7.8|8.36|8.425|9.79|9.76|9.82|10.86|11.33|11.83|12.57|12.36|12.24|12.67|12.56|12.99|13.17|14.31|14.4|14.46|14.45|14.77|14.9|14.67|14.91|14.39|14.48|14.45|14.67|14.47|14.49|14.26|14.44|14.5|14.98|14.47|14.35|14.25|14.23|14.2|14.39|15.86|15.89|15.6|15.74|16.04|16.16|16.32|16.64|16.16|16.5|16.48|16.81|17.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.15|36|36.8|37|36.8|36.5|38.1|37.6|38.6|38|37.45|37.3|36.85|36.85|36.85|36.55|36.55|36.5|36.5|36.3|36.4|36|36.45|36.9|36.9|36.7|36.95|36.55|36.9|36.4|34.45|34.55|33.9|33.9|33.5|34|33.8|34.15|33.45|32|33.15|35.15|36.3|37.3|37|37.3|36.1|37|37.3|38.15|37.75|38.9|38.1|37.95|36.85|36.5|36.55|36.15|36.2|36|35.85|35.95|36|35.85|36.2|36.55|36.55|37.3|37.75|38.3|37.9|36.5|37.85|37.6|38.9|41.05|41.25|41|40.9|40.2|36.95||36.8|37.5|37.05|37|36.6|36.15|36|35.4|34.5|33.9|33.85|32.75|33.5|34|35.25|35.35|35.3|35.7|36.6|34.55||35.9|35.5|35.15|36.05|35.15|35.9|36.55|35.65|36.65|36.35|35.6|34.95|37.15|||35.45|34.55|34.85|35.35|34.2|35.45|34.5|33.5|32.35|32.8|32.35|33.15|33.85|30.8|32.5|30.15|28.85|33.8|34.85|38.55|40|44.35|45.3|44.5|47.65|49.15|48.55|47.75|46.8|47.6|50.4|48.65|50.8|51.6|53.7|54.6|53.2|52.9|53.6|54.1|53.6|54.2|54.2|52.7|52.6|53.1|54.8|52.8|50.5|50.8|51.5|52.1|52|53.3|52.8|51|51.3|52.5|52.7|52.8|53.2|53.7|54.6|54.7|55|53.9|52.2|52.5|52|53|53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|17.9|17.14|19.356|18.762|19.372|19|19.014|18.788|18.654|18.748|18.5|17.74|17.2|16.202|16.3|16|15.878|16.058|15.5|15.504|16.344|16.086|15.9|15.5|15.33|15.146|15.378|15.5|14.734|14.98|14.348|15.248|13.842|13.7|13.88|13.852|13.814|13.7|13.562|13.6|13.7|13.8|13.5|13.5|13.208|12.426|12.1|10.2|8.72|8.592|8.422|8.65|8.22|8.551|8.55|8.6|8.4|8.191|7.9|7.774|7.15|6.9|7.131|7.501|7.662|7.281|7.18|7.185|7.243|7.301|7.275|7.15|7.001|7.412|7.542|7.4|7.126|6.91|6.6|6.588|5.968||6.149|6.13|6.086|6.061|5.983|5.81|6|5.801|5.901|5.901|6.001|6|5.85|5.72|5.949|5.239|5.296|4.4595|3.9|3.725||3.86|3.902|4.12|4.1|3.8005|4.2|4.042|4.0505|4.15|4.0995|3.9425|3.8|3.52|||3.5|3.5|3.4|3.0995|3.1|3.1|3.1|3.1|3.35|3.1|3.1|3|3|2.8845|2.7|2.879|3.1|2.539|3.2|3.5495|3.51|3.7305|3.7|3.55|3.55|3.701|3.5625|3.55|3.7|3.85|3.98|3.8|3.81|3.82|4.35|4.15|4.15|4.12|4.15|3.9705|3.8|3.8|3.7|3.4995|3.1095|2.8885|2.89|2.8505|2.66|2.86|3.2785|3.1005|3.32|3.4945|3.5995|3.702|3.8825|3.882|3.9515|3.8835|4.0095|3.9|3.8505|3.85|3.769|3.98|4.13|3.801|3.9005|4.0285|3.3345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|2.6049|2.9349|3.0043|2.987|3.1606|3.1085|3.0217|2.9696|3.0564|2.8654|3.0738|3.0912|3.1259|2.9696|2.9522|3.1606|3.1606|3.1606|3.1953|3.2822|3.2822|3.1433|3.0217|3.2474|3.5079|3.5427|3.4385|3.7858|4.3068|4.5499|4.0984|3.89|3.89|3.9247|3.9595|3.8205|3.7858|3.4732|3.4732|3.4385|3.4037|3.4211|3.4211|3.4732|3.4732|3.2127|3.6469|3.6469|3.6816|3.2995|3.4558|3.4732|3.6816|3.6469|3.8205|4.1678|4.2026|4.0984|4.3068|4.1678|4.3415|4.6888|4.6888|4.6888|4.793|4.6194|4.6888|4.7583|4.5152|4.7236|4.793|4.6194|4.4457|4.3415|4.4457|4.1678|4.6541|4.8278|4.8278|4.8972|4.7236||5.0361|5.0709|5.5571|5.2793|5.2793|5.2098|5.0709|5.5224|5.3487|5.2793|5.0709|4.9667|5.0014|5.2098|5.2445|6.2518|6.4254|6.1128|6.4949|6.0434||5.2098|4.793|5.7308|5.7308|5.7655|7.1201|6.9117|8.0926|9.2908|9.0303|7.9536|7.6411|7.4674|||6.2865|5.1403|5.2445|5.3835|5.2445|4.932|5.2098|4.8972|4.6541|4.6194|4.1678|3.8553|3.8553|3.6469|3.4732|3.3169|3.0564|2.9522|2.7959|2.9349|2.9175|3.0391|2.9522|3.0564|3.1259|3.0391|3.0912|4.5242|4.7021|3.5837|4.8292|5.9983|5.3375|4.7021|4.5496|4.5496|4.5496|4.2192|3.8633|3.5837|3.4312|3.2279|3.2025|3.2025|3.2787|3.1771|1.059|1.1268|1.076|1.076|1.1183|1.1014|1.076|1.1692|1.2708|1.2708|1.3471|1.1183|1.4064|1.4318|1.3979|1.3979|1.4233|1.3386|1.364|1.3471|1.3301|1.3386|1.3301|1.3894|1.3556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.3|14.3|14.44|14.3|14.3|14.3|14.3|14.34|14.48|14.58|14.58|14.62|14.58|14.58|14.52|14.48|14.56|14.4|14.54|14.62|14.66|14.38|14.36|14.5|14.52|14.52|14.64|14.36|14.5|14.4|14.32|14.3|14.28|14.28|14.36|14.56|14.04|14.24|14.28|14.44|14.72|14.9|15.02|15.1|15.22|15.22|15.18|15.14|15.2|15.22|15.12|15.28|15.2|15.2|15.26|15.3|15.38|15.22|15.3|15.04|15.14|15.16|15.18|15.28|15.88|15.46|15.24|15.56|15.44|16.34|16.32|15.84|16.06|16.3|16.62|16.42|16.88|16.84|16.68|16.42|16.2||15.74|16.16|15.88|15.66|15.44|15.3|15.22|15.1|15.08|15.02|14.8|14.7|15.26|15.8|15.9|15.72|15.72|15.7|15.82|15.4||15.88|16.02|15.34|14.94|14.94|14.9|14.9|14.84|14.8|14.88|14.76|14.52|15.7|||15.84|15.18|14.7|14.16|13.98|13.78|13.54|13.76|13.14|13.1|13.16|12.82|12.3|11.64|12.16|11.1|11.48|11.66|11.64|13.02|13.08|15.22|15.62|15.9|16.66|17.16|17.52|17.8|16.9|16.72|17.64|18.06|18.9|18.7|19.52|19.6|19.5|19.78|19.6|19.48|19.3|19.22|19.08|19.08|19|19.02|19.04|19.08|19.08|19.1|18.98|19|19.06|18.96|19.16|19.2|19.26|19.22|19.24|19.1|19.1|18.9|19.08|19.12|19.24|19.36|19.16|19.16|18.9|19.34|19.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|38.05|37.55|38.05|38.05|37.35|37.6|37.3|37.5|37.45|37.8|37.65|37.3|36.7|37|38.6|38.6|39.2|39.2|38.9|37.4|37.45|38.7|38.35|37.95|38.5|38.45|39|38.15|37.8|37.75|37.6|36.8|36.2|36.15|35.95|34.95|34|33.55|34.05|33.9|34.7|34.7|35|33.8|36.6|37.35|36.9|37|37|36.9|35.9|37.35|37.5|37.1|36.8|35.3|34.4|32.55|31.9|31.5|31.05|30.95|31.55|31.05|31.2|31.85|32|31.75|32|32.05|32.3|32|31.5|31.65|32.55|32.2|31.75|30.5|30.65|30.75|30.9||31.1|30.75|30.8|31.5|31.2|30.7|30.8|30.2|29.95|29.15|28.15|27.5|27.5|28.95|28.75|28.05|27.35|27.25|27.95|27.05||26.55|27.55|27.65|27.35|26.85|26.5|26.55|26.5|26.3|25.6|25.2|24.3|25.3|||25.35|24.05|24|23.3|22.95|22.75|22.5|22|22.15|22|20|20.2|19.88|19.86|19.56|19|19.64|18.68|17.52|19.44|19.18|20|21|19.5|20.8|21.15|21.5|21.5|20.55|21|22.1|22.3|23|23.65|23|23.6|24|24.2|24|23.5|23|22|22.6|22.5|22.8|22.8|22.55|22.85|22.3|22.5|21.75|21.35|21.6|21.35|21.25|19.8|19.62|19.48|19.22|19.28|19.5|19.74|19.6|19.02|19.02|19|18.96|19|18.96|19.1|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|133.8|132|134|133.2|133.8|131.6|125|132.8|132.8|131.2|130.8|136|137.6|149|157.4|158.8|154.6|157.6|160|161.8|157.8|155|156|158|151.8|149.6|145.8|145|143.4|143.2|145.6|146|146.6|144.4|143.2|143.4|145.6|143.4|141.2|145.8|149.4|148|147.6|153.2|156|157.2|155.8|148.2|143.8|145.6|140.6|149|152|150.6|148.2|151.2|151.8|152.8|148.2|144.6|145.2|143|143.4|142.8|139.8|143|140.2|135.6|141.4|137.2|136.2|135|138.8|140.2|139|139.2|140.2|141|133.8|139.4|141.2||137|137.4|136.8|133.6|139|139|139.2|139|129|126.2|136.8|129|129.6|128.8|123.4|125.8|116.4|114|111|108.2||112|111.8|113.4|109.6|109.2|110|110.8|109.4|109.8|114.6|104.6|101|100.6|||98.3|99|100.8|101.2|99.3|102.2|103|110|102.8|95|89.5|85.9|110.4|107.6|102.6|90|77.7|72.4|65.1|74.5|77.3|90|94.2|94.3|101|100.8|93.7|93.4|90.7|86.9|90.1|87.7|89|85.1|87.5|88.3|88.9|88.6|88.6|88.8|89|87.9|86.2|85.9|85.2|84.3|83.3|81.3|79.7|80.9|79.3|77.2|69.3|75.4|77.1|76.5|76.3|72.9|80.1|81|80.4|79.8|79.7|79.1|78.4|79|79.2|79.2|79|82|84.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|1.38|1.34|1.31|1.3|1.33|1.29|1.31|1.33|1.29|1.32|1.3|1.3|1.3|1.3|1.3|1.33|1.34|1.3|1.22|1.3203|1.3597|1.3597|1.3597|1.3498|1.3695|1.3695|1.3203|1.3301|1.3301|1.3104|1.2809|1.2809|1.3203|1.3203|1.2809|1.3006|1.3006|1.2809|1.3104|1.3104|1.3104|1.3104|1.2809|1.3104|1.3794|1.3301|1.3104|1.34|1.3498|1.3301|1.3301|1.3301|1.3597|1.3597|1.3695|1.34|1.3794|1.3991|1.3892|1.34|1.3794|1.34|1.3695|1.3695|1.3301|1.3597|1.3301|1.3203|1.3301|1.34|1.3597|1.3695|1.3794|1.3794|1.409|1.3991|1.3991|1.409|1.409|1.3794|1.409||1.3892|1.3794|1.4385|1.3991|1.3301|1.3301|1.3597|1.3301|1.3203|1.2809|1.3203|1.2809|1.2809|1.2907|1.271|1.271|1.2809|1.2316|1.2316|1.1528||1.1626|1.2513|1.2612|1.2513|1.2316|1.2612|1.2612|1.2612|1.2612|1.271|1.2316|1.2316|1.2316|||1.1823|1.2217|1.2415|1.1823|1.2217||1.2119|1.1331|1.1331|1.1331|1.1479|1.1823|1.0838|1.0838|1.1429|1.1331|1.0345|1.1823|1.3794|1.1823|1.2316|1.4878|1.4434|1.4336|1.4779|1.4828|1.4681|1.3942|1.3252|1.4878|1.4927|1.4976|1.5518|1.5272|1.5518|1.5272|1.5272|1.5518|1.5617|1.5617|1.5617|1.5617|1.5518|1.5469|1.5617|1.5518|1.5518|1.5617|1.5469|1.5617|1.5617|1.5617|1.5617|1.5617|1.5469|1.5567|1.537|1.537|1.5272|1.5469|1.537|1.5124|1.537|1.5469|1.542|1.5272|1.537|1.5272|1.5518|1.5272|1.5666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|17.135|17.11|23.74|23.52|23.12|23.08|23.26|22.85|22.97|22.75|22.66|22.77|22.77|23.21|23.65|23.54|23.84|24.04|24.5|24.5|24.44|24.08|23.92|24.22|24.19|24.3|24.52|25.13|25.17|24.69|23.86|23.71|23.26|23.2|23.36|23.02|22.42|22.42|22.22|22.25|21.96|22.38|22.9|23.33|23.83|23.77|23.87|23.72|23.8|23.68|23.72|23.64|23.47|23.57|23.71|23.7|23.79|23.39|23.08|22.97|22.8|22.48|23.05|22.9|23.18|23.44|23.48|23.33|23.43|23.42|23.43|22.6|22.82|23.06|23.86|23.71|24.19|24.5|23.96|23.65|23.43||22.7|23.2|23.31|23.01|22.76|22.66|22.8|22.73|22.95|23.1|22.7|21.79|21.31|20.69|20.6|20.49|20.24|20.51|20.35|20.25||20.38|19.8|19.265|19.5|19.26|19.365|19.225|19.135|19.3|19.54|18.935|18.88|19.9|||19.2|19.055|19.135|18.355|17.935|17.875|17.82|18.71|17.4|17.61|17.04|16.83|16.81|15.85|16.63|15.68|14.45|13.74|13.29|14.4|14.63|17|17.61|17.46|19.09|19.59|19.28|19.28|18.88|19.33|20.82|21.12|21.88|22.4|23.06|22.82|22.88|22.7|22.96|22.86|22.82|23.12|22.54|22.2|22.18|22.18|21.86|22.22|21.26|22.16|22.12|21.8|21.14|20.84|21.4|21.14|21.58|22.32|22.52|22.66|22.66|22.52|23.1|23.08|22.78|22.48|22.12|22.6|21.76|22.36|22.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|8.9|8.9|9|8.9|8.925|8.9|8.9|8.9|9.2|9.125|8.9|8.8|8.9|9|9|9|9|8.9|8.925|8.95|9.025|9.025|9.025|8.95|9.05|9.025|8.9|9|9.025|8.9|8.925|9|8.9|8.875|8.525|8.6|7.775|7.55|7.525|7.825|7.775|7.8|7.8|7.875|7.575|7.475|7.35|7.925|7.925|7.8|7.875|7.925|7.975|7.975|7.925|7.95|7.925|7.875|7.9|8|8.1|7.975|8.1|7.8|7.9|7.65|8.2|8.075|8.025|8.5|8.5|8.025|8.25|8.2|8.5|8.575|8.5|8.55|8.725|8.5|8.55||8.5|8.325|8.25|8.25|8.25|8.1|8.15|8.1|8.125|8.275|8.125|8.15|8.15|8.525|8.4|8.525|8.25|8.375|8.25|8.125||8.2|8.225|8.7|8.825|9.325|9.15|8.75|8.6|8.675|8.95|8.725|8.6|9.275|||9.075|8.575|8.25|8.025|8.05|8.075|8.075|8.25|7.9|7.875|8|7.7|8|7.175|7.325|8.45|5.75|5.25|5.8|6.1|6.25|7.9|7.75|7.5|8.4|8.25|8.25|8.675|8.75|8.625|9.25|9.05|9.725|10.25|11|11.45|11.15|10.8|10.5|10.65|10.3|10.4|10.6|10.75|10.9|11|11.25|11.25|11.65|12.3|12|11.95|11.85|11.8|12|11.95|12.4|11.85|11.7|11.8|11.9|11.5|11.3|11.55|12|12.25|11.65|10.7|10.3|10.15|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|6.1|6.12|6.55|6.61|6.62|6.59|6.44|6.25|6.41|6.51|6.5|6.61|6.75|6.84|6.92|6.64|7.09|7.17|7.31|7.44|7.3|7.46|7.3|7.45|7.61|7.59|7.66|7.65|7.6|7.67|7.39|7.26|7.28|7.23|7.33|7.25|7.15|7.04|6.92|7.09|7.05|7.07|6.86|6.85|6.82|6.83|6.72|6.57|6|6.03|5.87|5.86|5.75|5.78|5.85|5.95|6|5.9|5.9|5.87|5.76|5.47|5.41|5.51|5.57|5.62|5.56|5.67|5.65|5.86|5.88|5.63|5.68|5.73|6.02|6.1|6.08|6.25|6.07|6.03|5.94||5.76|5.8|5.77|5.72|5.52|5.45|5.57|5.64|5.68|5.62|5.49|5.3|5.68|5.8|5.76|5.73|5.72|5.78|5.7|5.56||5.88|5.74|5.71|5.65|5.46|5.45|5.58|5.43|5.45|5.4|5.3|5.16|5.48|||5.31|5.19|5.13|4.97|4.88|4.85|4.905|4.84|4.98|5.09|4.885|4.69|4.66|4.25|4.445|4.49|4.365|4.07|3.885|4.16|4.2|4.77|4.98|5.02|5.68|5.89|6.03|6.09|5.93|5.82|6|6.13|6.42|6.59|7.02|7.09|6.94|8.01|8.15|8.2|8.09|8.23|8|7.95|7.89|7.88|7.82|7.6|7.33|7.47|7.61|7.7|7.6|7.5|7.81|7.9|7.87|8.06|7.82|7.82|8.15|8.07|8.31|8.33|8.28|8.19|7.78|7.95|7.7|8.02|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|9.978|9.824|9.876|9.74|9.676|9.49|9.448|9.362|9.36|9.404|9.342|9.674|9.538|9.744|9.958|9.698|9.558|9.758|10.165|9.94|10.14|10.215|10.045|10.58|10.81|10.92|10.635|10.69|10.605|10.395|10.565|10.495|10.435|10.47|10.545|10.435|10.31|10.2|10|9.916|10.04|10.01|10.3|11.045|12.015|12.095|11.005|10.85|10.785|11.08|10.84|11.21|11.085|11.195|11.08|11.05|10.83|10.855|10.445|10.595|10.18|9.872|10.15|9.858|10.17|10.045|9.63|9.464|9.494|9.542|9.482|9.162|9.202|9.122|9.48|9.5|9.77|9.984|9.95|9.962|9.624||9.272|9.396|9.43|9.67|9.538|9.292|9.454|9.494|9.218|8.97|8.73|8.726|9.206|9.454|9.368|9.516|9.486|9.25|8.72|8.252||8.45|8.78|8.81|8.926|8.828|9.08|8.83|8.69|9.032|9.428|9.406|9.09|9.154|||8.944|8.8|8.586|8.068|7.59|7.504|7.556|7.91|7.444|7.604|7.44|7.206|7.116|6.258|6.538|6.01|6.644|7.05|6.644|7.836|7.74|8.672|8.508|8.296|8.99|9.476|9.57|9.446|9.05|8.82|9.312|9.148|9.436|9.534|10.445|10.785|10.71|10.525|10.99|11.03|10.96|11.125|10.685|10.41|10.32|10.275|10.01|9.782|9.51|9.56|9.592|9.684|9.412|9.434|9.684|9.558|9.774|9.73|9.874|9.894|9.874|9.73|9.804|9.87|9.62|9.518|8.622|8.514|8.248|8.456|8.494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|51|50.4|52.6|53.2|54|54.8|54|53.6|54|53.8|53.4|51.8|50|51.8|51.2|51|50|50|49.8|49.3|48.9|48.6|48.3|48.2|48.6|48.7|48.7|48.6|48.6|47.4|46.8|45.6|46.2|46.1|43.9|43.5|42.3|43.5|43.9|44.8|45.5|44.6|44.6|45|44.5|43.8|44.2|43.8|44|44.2|44.4|45.3|45.5|44.6|43.8|44.1|45.5|43.6|45.9|46.1|46|45.4|44.8|41.9|41.5|41|40.1|41.8|40.8|42|41|39.5|39.5|39.2|39.8|40|41.4|40.2|40|41|37.5||40.4|40.5|37.9|37.9|37|36.4|35.6|36.1|36.4|37|36.1|35.6|36.2|36.6|36.8|37.4|36.3|36.6|36.6|36.2||37.2|37|36.4|35.7|34.8|34.3|33.5|34|34.1|33.5|32.7|33|35.5|||35|34.8|35.5|33.8|32.5|32.6|32.7|34.8|33.1|32.5|32.3|31.7|28.9|28.2|30.4|30.9|31.3|29.2|29.4|32|34.7|39.5|39.2|39.5|42|44.1|43.4|43|42.9|40|44.5|43.5|46.5|46.4|48.1|49.2|49|50.6|50.8|50.8|50.6|50.6|50.6|50.2|48.6|49.9|53|54|53.8|54.2|53.4|54|53.4|53.6|53.4|53.2|53.2|52.8|52.2|53.2|52.4|52.4|52.6|53.6|54.2|53|52.8|52.4|53.2|52.8|52.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|123|120|115.5|121|126.5|125.5|123.5|128|132|136|135.5|134.5|130.5|135|132|128|126|126|127|123.5|120|122.5|126|127.5|125|125|121|114.5|112|111|107|106.5|110.5|109.5|108|106|103.5|100|100|101|103|99.2|94.6|102.5|103|102|102|104|101|106.5|106.5|106|106|106|97.4|100|101|100|101|100.5|102|99.8|100.5|95.6|98.4|101.5|101.5|98.8|103.5|92|89.25|87|89|88.25|86|84.25|75.75|89.25|88.5|89.25|89.25||88|88.75|89.25|90|90.75|90|89.75|88.5|87|88.5|88.5|88.5|89.5|90|87.75|87.5|87.75|86.5|86.75|82.25||90.25|90|87.5|85.5|82.75|81.75|79.25|78.25|77.5|81.25|76.25|73.5|75.5|||73.5|73.75|69.75|64.75|62.75|65|65|65.5|62|62.5|65|67.25|65.5|57.25|57.5|48|50|55|54.25|60|58|68.5|71|68.25|75.25|84.5|85|81.75|77.5|76|80|77.75|86.5|82.75|91.5|92.5|90|88.25|88.5|88|85.75|84|83|82.5|82.25|81|79.5|78.5|78.5|78.25|75.25|77.25|77|73.5|73.75|73|74.5|73.25|75|75|73.75|79|78.75|77.5|76.5|74.75|73.75|74|74.75|75.25|69.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|16.867|16.3|17.2|17.133|17.133|18|18.267|18.333|18.467|18.733|18.667|18.333|18.6|18.867|19.933|19.667|19.533|19.667|20.067|19.733|19.333|19.533|20.333|20.2|19.933|19.933|20.667|20.467|20.8|20.267|20.2|21.4|21.267|21.133|20.8|20.133|19.667|19.467|19.2|18.933|19.267|18.733|18.933|19.067|19|18.533|18.933|18.8|19.067|19|18|18.733|18.933|18.733|18.533|18.733|18.533|19.133|18.933|18.8|19.2|18.8|18.4|18.267|18.8|18.8|18.667|19.267|19.667|19.333|19.467|18.467|17.733|18.333|17.933|17.467|17.8|17.667|16.933|16.467|16.433||15.9|16.533|16.467|16.167|16.067|16.5|16.333|16.1|15.733|15.867|15.833|15.967|16.5|15.8|16.167|16.6|15.933|15.767|15.033|15.067||14.8|14.1|13.833|14.167|13.833|13.4|13.167|13.167|13.067|13.033|13.133|13.267|13.667|||13.367|13.033|12.533|12.267|12.067|12.133|12.167|11.617|11.183|11.817|12.133|12.067|12.133|11.9|12.1|12.083|12.217|11.933|11.9|12.133|11.3|13.067|12.8|12.517|13.85|14.2|13.967|14.35|14.85|14.9|16.517|16.067|18.067|17.2|18.333|18.333|18.333|18.1|18.333|18.2|18.5|18.133|17.9|18.433|18.533|18.333|17.4|17.167|16.967|17.767|17.633|17.733|18.233|18.5|19.167|18.933|18.733|18.533|18.733|18.4|18.167|17.8|18|17.7|18.5|18.033|17.633|17.733|17.333|18.267|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|62.9|63|63.2|62.8|62.7|63.3|62.1|62|61.9|61.7|61.3|61.7|61.2|62.8|63.1|63.2|62.3|61.4|62|63.4|64|64.4|64.2|63.9|64.1|63.6|63.7|63.6|63.3|63.4|62.8|63.2|62.5|62.6|63.1|62.5|61.7|60.8|63.2|63.4|64|62.7|62.6|64.5|64.6|65.6|65.4|65.5|65|65.1|63.8|65.7|65.5|65.7|64.9|64.8|65.4|65.1|65.5|64.9|64.6|64.6|65.6|64.8|64.3|65|63.6|62.7|62.4|62.3|61.3|58.6|59.4|60.1|62.1|61.8|61.4|63.2|63.6|63.7|63.5||63.1|63.2|62.2|65.4|64.9|63.2|63.7|62.7|62.3|61.2|59.4|59|60.2|59.3|57.5|57.4|58.7|57.2|56.6|54.2||57.3|57.4|57.6|57.8|57|58.4|58.2|57.9|57.8|57.3|55.3|55|54.7|||53|52.7|52.5|51.1|49.2|48.7|48.7|49.06|48.1|49|47.76|46.68|48.1|44.5|49.02|44.82|43.98|41.78|39.56|42.76|40.42|48.44|49.12|49.14|54.55|57.3|58.55|59.1|55.9|54.85|57.9|58.95|60.5|60.5|62.5|62.45|61.85|61.65|62.25|62|62.15|62|61.65|61.35|61.1|62|61.65|61.35|60|60.2|60.8|61.3|60.7|60.5|61.45|62.1|62.15|61.1|61.35|61.6|60.65|60.55|59.8|59.8|60.6|61|60.8|60.95|60.7|60.85|61.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|55.5666|55.1666|55.1333|54.3999|54.9666|54.0666|52.8666|52.8333|52.3999|51.9999|50.4666|51.7333|50.8333|53.9666|56.5999|56.3333|55.7666|55.1666|56.4999|55.7333|54.8666|54.8666|53.3999|53.2666|53.2999|53.0999|53.0999|52.9666|52.8666|53.4333|55.2666|55.3666|55.3333|55.2999|54.5999|54.2333|55.2333|53.8666|53.1999|54.0333|53.8333|53.5333|53.1666|55.0666|54.5666|54.7666|55.0666|54.8333|53.9666|53.2999|52.3666|54.5999|54.4333|54.8666|54.1666|52.9666|53.0666|53.1999|52.5333|51.2999|50.8333|50.6999|50.6999|49.5999|50.3666|50.7666|50.6999|51|51.7333|50.6999|49.6666|47.1666|48.1666|48.7333|48.9|49.3666|49.1|50.7999|51.4999|51.2666|51.3333||50.7666|50|50.7999|51.7666|52.1333|50.5|51.2666|51.5999|50.2333|49.4|48.6|48.5333|50.6666|49.7|48.9666|48|45.8666|44.6666|44.6|42.0333||43.9333|43.2666|44.1|45.5|44.2|44.4|43.8333|43.4|43.7666|44.1666|44.5333|43.4333|44.5666|||43.2|41.3333|41.0666|38.6333|37.4333|36.9666|36.6333|38.1333|34.4333|34|34.0666|33.8666|33.4333|29.8833|30.9333|26.45|27.9|28.95|28.7666|32.2333|31.8333|35.7666|36.6|36|38.9333|40.4|40.1|40.1333|38.6333|38.3|40.0333|40.7|43.5333|43.4333|47.1|47.7333|48.3|47.8666|48.3333|48.3666|47.8333|48.7999|48.8333|47.6333|47.7|46.7333|46.2333|44.9|43.1|43.5333|43.6666|44.5666|43.9333|43.8666|45.6|44.9|45.0666|44.4666|44.6|43.9|43.5333|42.6|42.1|42.7|42.7333|42.6|41.5333|41.7333|40.5|41.3|41.7333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH|3.465|3.51|3.715|3.655|3.63|3.73|3.455|3.285|3.24|3.305|3.3|3.45|3.39|3.55|3.625|3.93|4.03|4.11|4.265|4.21|4.32|4.31|4.2|4.355|4.48|4.7|4.75|4.26|4.1|3.64|3.46|3.3|3.3|3.36|2.705|2.73|2.71|2.7|2.645|2.835|2.845|3|3|2.82|2.805|2.75|2.82|2.8|2.75|2.845|2.75|2.81|2.875|2.81|2.81|2.835|2.8|2.94|2.845|2.865|2.6|2.9|2.99|2.945|2.92|2.905|2.795|3.08|2.99|3.3|3.385|3.38|3.48|3.48|3.48|3.48|3.45|3.34|3.33|3.37|3.405||3.345|3.3|3.11|3.1|2.97|2.915|2.84|2.92|2.825|2.75|2.75|2.755|2.81|2.885|2.93|2.93|2.8|2.65|2.63|2.59||2.765|2.715|2.77|2.69|2.66|2.78|2.8|2.59|3|3|3.13|3.335|3.125|||3.135|3.045|3|2.835|2.87|2.85|2.665|2.76|2.65|2.775|2.82|2.805|2.535|2.28|2.32|2.97|3|2.82|2.8|3.3|3.35|4.02|3.92|3.905|4.24|4.365|4.3|4.145|3.88|3.7|4.5|4.6|4.78|4.475|5.06|5.1|5.24|5.24|5.2|5.23|5.2|5.25|5.15|5.2|5.41|5.02|5.08|5.1|5.2|5.11|5.06|5.05|4.72|4.85|4.885|4.875|4.935|4.92|4.935|4.94|4.86|4.81|5.14|4.83|4.48|4.5|4.555|4.595|4.46|4.6|4.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|26.9|27.45|28.5|28.1|28.8|29.2|28|30.1|30.1|30.15|30.15|30.3|30.2|30.65|29.95|29.75|29.8|29.5|29.9|29.65|29.65|30.2|30|29.55|29|29.3|28.6|29.25|30.55|31|31.7|31.5|31.85|31.55|31.5|31.55|32.65|32.5|32.5|32.55|32.55|33|33.7|33.2|34|33.85|34.2|33.5|33.6|34.05|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|44.16|44.6|45.78|45.84|46.08|45.9|46|45.7|45.3|45|43.94|45.04|44.96|45.56|46.54|46.06|45.58|44.74|45.46|45.68|44.68|44.86|44.2|43.74|43.58|42.62|43.8|43.46|46.16|50.4|50.3|50.05|50.2|50|49.82|49.68|50.6|48.84|48.46|49.08|48.68|48.88|48.18|49.34|50.25|49.48|48.44|48.1|47.56|47.1|46.44|47.82|47.92|48|47.64|47|48.26|47.62|47.06|46.1|46.88|46.74|47.98|47.24|47.9|47.9|47.48|48.08|50.75|53.85|53.2|50.15|49.34|51.15|52.15|51.85|52|53.15|54.85|56.55|55.95||55.1|54.4|53.9|55.15|54.3|53.4|53.55|52.7|52.65|51.7|51.15|50.75|54.6|53.5|52.55|49.8|48.32|47.78|47.14|45.22||45.86|45.02|44.34|44|43.58|43.38|42.86|43.2|44.74|44.34|43.96|43.26|44.34|||43.58|42.64|42.36|40.58|38.86|37.66|37.18|38.54|35.68|35.3|35|36.28|34.4|33.02|35.26|32.16|32.2|32.48|31.2|34.14|34.1|38.82|39.1|39.86|43.48|45.46|45.2|44.78|43.64|41.74|43.34|43.5|46.26|47.88|51.15|52.1|52.8|52.9|53.45|53.7|53.15|54.4|54.05|53.55|52.85|51.9|55|54.55|53.55|53.95|54.1|54.45|54|53.4|54.9|53.95|53.7|52.5|51.35|51.6|51.05|50.75|49.96|50.8|49.56|47|52|51.9|50.65|52.15|51.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|98.15|97.6|100.4|95.15|92.85|91.75|92|92.25|94|93.9|92.95|93.65|92.2|94.25|95.75|93.95|93.9|93.8|94.5|94.05|93.45|92.3|90.65|90.45|90|90.4|90.55|91.35|91.1|88.3|90.35|93.75|89.8|90.35|88.75|88.25|88.2|88.5|88.1|88.2|88.35|87.35|87.85|88.15|87.4|87.75|87.55|88|87.9|86.3|88.1|88.6|88.9|89.45|90.15|91.15|92.8|91.9|88.8|86|85|86.5|86.65|84.8|86.2|88.6|87.85|90|89.6|89.7|87.45|84.75|84.85|85.55|87|89.2|89.8|90.65|89.65|89.65|89.5||90.25|87.4|86.4|89.7|88.1|85.45|87.8|91.3|89.8|84.9|80.65|81.15|83.8|86|90.75|95.15|94.25|91.45|88.25|85.95||89.9|87.85|89.15|92.1|92.35|92.7|91.6|91.5|91.9|91.85|90.7|90.15|93.35|||92.05|89.8|88.9|86.25|82.5|79.5|85|88.15|83.1|83.5|81.5|80.6|76.6|72.9|75.7|67.7|69.55|73.5|71.45|76.85|75.8|83.85|86|85.1|91.9|96.35|97.55|95.55|93.55|89.65|93.75|96.35|100.6|102.2|107.7|109.9|109.5|107|107.6|108.2|107.6|109.7|109.3|107|114.1|114.7|115.1|111.7|109.3|110.1|112.8|117.4|115.2|117.9|118.6|118.8|119.2|118.9|120.7|119.3|119|119.1|116.7|117|117.3|117.5|114|114.3|111.7|112|112.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|12.45|12.05|12.6|12.5|12.35|12.5|12|11.1|10.9|11|10.9|11|10.95|10.95|11.2|11.2|11.1|10.85|10.75|10.7|10.85|10.55|10.35|10.5|10.4|10.35|10.35|9.92|9.9|10.3|10.4|10|9.9|9.62|9.54|9.5|9.6|9.54|9.5|9.46|9.56|9.66|9.6|9.5|9.5|9.44|8.86|8.74|9.38|9.36|9.34|9.4|9.4|9.52|9.46|9.6|9.52|9.34|9.58|9.34|9.4|9.36|9.54|9.34|9.14|9.58|9.52|9.84|10|9.4|9.28|9.2|9.24|9.2|9.2|9.24|9.36|9.42|9.28|9.1|9.2||8.96|8.84|8.96|9|8.5|8.82|8.8|8.78|8.9|8.96|9.16|9.02|9.04|9.3|9.54|9.68|9.64|9.64|9.72|9.5||9.7|9.42|9.34|9.44|9.52|9.4|9.64|9.54|9.52|9.2|9.08|8.82|9.44|||9.4|9.24|9.1|9|8.98|8.88|9.2|9.36|9.2|9.16|9.12|8.54|8.5|8.02|8.16|7.52|7.54|7.76|8.02|8.98|9|10.75|10.8|11.25|11.8|11.9|11.7|11.4|11.3|11.05|11.15|10.9|11.5|11.2|12.15|12.55|12.5|12.8|12.6|13.05|13.1|12.85|12.8|12.8|12.75|12.75|12.7|12.7|12.6|12.7|12.6|12.65|12.65|12.5|12.5|12.55|12.6|12.95|13.15|13.2|13.2|13|13.2|13.2|13.05|13.1|13.1|13.25|13.3|13.35|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|72.25|73.25|75.85|76.45|76.6|76.45|76.75|77.8|77.45|76.45|74.65|72.85|72.25|76.1|76.85|75.15|74.1|73.35|74.05|74.85|74.8|75.5|74.6|74.4|74.7|74.35|73.4|73.5|73.25|72.65|71.95|71.9|74.05|74.25|73.9|73.5|73.8|72.85|72.05|72.1|71.9|71.2|70.65|71.4|71.6|71.7|70.5|69.7|69.45|68.7|68.1|69.55|69.45|70.3|70.45|71.35|72.2|72.2|70.65|69.35|67|64.6|63.25|62.7|64.1|65.1|63.6|67.6|68.2|67.4|66.3|63.8|64.7|66.25|66.2|66.4|65.75|69.55|70.75|70.9|70.55||71.3|70|68.1|72.5|72.4|70.9|71.5|71.8|72.6|70.4|68.55|70.45|72.75|75|76.3|73.8|69.5|69.55|69.25|67.1||69.05|71.05|72.75|73.7|70.7|70.65|70.2|69.95|69.4|68.55|68.05|66.9|64.3|||63.3|61.5|61.9|61.45|61.25|56.25|54.35|55.25|50.1|51.7|47.96|48.3|46.88|46.5|47.9|46.62|50.75|54.5|47.44|50.55|50.45|54.7|53.95|53.55|56|57.65|57.75|57.95|54.75|55.35|56.4|56.85|59.6|60.8|63.05|64.3|66|65.8|63.8|63.95|64.15|64.9|64.45|63.45|64.35|65.85|61.55|60.15|59.4|59.25|59.55|60.2|60.75|61.9|61.75|61.15|63.85|63.2|64.5|63.2|62.7|62.45|62.2|62.25|62.65|62.3|63.1|63.95|63.15|63.9|63.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|15.22|15.22|14.38|12.98|12.78|12.68|12.58|12.62|12.68|11.9|11.74|12.08|11.7|12.12|12.4|12.2|12.2|12.02|12.34|12.46|12.36|12|11.84|11.86|11.78|11.76|11.78|11.5|11.12|10.6|10.4|10.04|9.87|9.61|9.33|9.03|9.16|8.98|8.99|9.21|9.2|9.39|9.37|9.64|9.75|9.44|9.86|9.67|9.85|9.66|9.96|9.63|9.5|9.51|9.62|9.7|9.7|9.41|9.33|9.01|8.63|8.6|8.46|8.64|8.46|8.7|8.5|8.34|8.16|8.31|8.25|7.73|7.93|8.43|8.73|8.77|9.06|9.01|8.99|9.2|8.93||8.27|8.25|7.7|7.72|7.49|7.32|7.48|7.64|7.46|7.25|6.93|7.02|7.2|7.25|7.19|6.99|6.93|7.17|6.83|6.79||7.17|6.99|7.16|7.19|7.58|7.93|7.84|8.13|8.59|8.64|8.31|8.27|8.89|||8.64|8.56|8.6|8.15|8.12|8.04|7.87|7.51|7.37|7.28|7.4|7.36|6.85|6.21|6.5|5.97|6.25|6.16|6.41|7.37|7.46|8.16|8.25|7.22|8.66|9.2|9.52|9.53|9.21|8.96|9.57|9.5|9.67|9.86|10.26|10.6|10.54|10.46|10.58|10.44|10.14|10.12|9.94|9.79|9.62|10.06|10.1|10.08|9.87|10.1|10.2|10.38|10.14|10.34|10.62|10.44|10.4|10.64|10.56|10.52|10.42|9.64|10.1|11.54|11.28|11.2|11.1|10.9|10.7|10.96|10.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|43.8|43.4|42|42.8|42.8|43.4|43.8|44.4|45.2|44.6|43.8|46.8|47.8|48|46.2|45.6|46.2|46.4|44.8|45.2|45.4|45.2|44.8|44.4|42.8|43.6|43.6|43|43.6|43.6|42.8|43.2|44|44.4|44.4|44|44.4|44.4|43.2|44.2|45.4|45.2|44.4|43.6|44|44.2|43.6|43.6|44|42.6|43|44|44.6|45.2|45|45.6|45.4|45.8|47|46.2|46|46|46.6|46|46|46|45.4|45.8|45.8|45.4|44|44|45.2|45.2|44.6|44|44|43|41.6|40.6|39||39|37.6|38.6|38.6|36.4|38.4|38.4|38.6|38.6|38.6|38.6|39|39.4|40|39.2|39.6|39.4|38|37.4|37.2||38.4|38.6|38.4|38.4|38.6|38.6|35.6|39.8|41.2|41.6|42.2|41.6|41.6|||41.2|36|35|33.4|31.4|30.4|28.8|25.4|28|31|32.2|31.2|29.8|28|32.4|29|30|37|37|39|38.6|40|41.4|40|40.8|43|45.4|45.6|46.2|44|48|46.8|48|49.4|49.8|49|49.6|49.6|49.4|49.4|49.2|50|49.4|49.4|49.6|50|49.8|50|51|49.6|50.5|50.5|50.5|50.5|49.6|49.4|50|50|48.6|49.8|50|48.8|50|49.6|50.5|50.5|51|50|50|50.5|51.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|6.005||6.441|6.536|6.586|6.6|6.513|6.499|6.647||6.814||7.141|7.571|6.85|7.135|7.138|6.843|6.858||7.135|6.863|6.772|6.743|6.866|6.69|7.024|7.158|7.2|7.258|7.14|6.772|6.525|6.62|6.528|6.051|5.998|5.758|5.684|5.2|5.549|5.363|5.244|5.423|5.545|5.2|5|5.719|5.579|5.45|5.046|5.019|4.884|4.859|4.7415|5.093|5.232|5.186|5.58|5.368|5.385|4.99|4.8785|5.089|5.52|5.496|4.944|4.9755|4.8295|4.993|4.9945|4.8515|4.679|4.477|5.16|5.614|5.614|5.5|5|4.708|4.784|||5.001|4.793|4.9305|4.6955|4.7|4.548|4.5155|4.406|4.2865|4.1255|3.8475|4.105|4.6615|4.842|4.8495|4.363|4.536|4.1955|3.8105||4.5135|4.942|3.834|3.3875||3.3745|3.246|3.1515|3.3515|3.4855|3.3975|3.449|3.7655|||3.902|3.5|3.367|3.1385|2.806|2.9|2.8035|3.403|3.294|3.252||3.528|3.597|3.65|3.937|4.185|4.858|3.8|3.819|3.888|3.834|4.783|4.6|4.546|5.154|6|6.096|6.706|6.138|6.102|6.362|6.672|6.856|7.486|7.748|7.73|7.77|8|8.502|8.216|7.85|7.822|9|10.5|11.02|10.97|11.055|10.65|10.455|10.07|10.46|9.84|9.284|9.402|9.636|9.408|9.514|9.622|9.844|10.17|10.395|10.25|10.15|10.74|11|11.15|10.45|10.35|10.225|10.215|9.484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|51.8|51.8|53|53.4|54.2|51.9|51.4|51.5|52.2|52.3|52.1|50.1|49.65|52.9|53.3|54.4|54.5|53.5|53.7|53.8|53.4|52|48.55|48.8|49.3|46.35|42.75|41.8|42.1|42.05|43.2|42.65|41.3|41.5|42.75|42.55|43.65|44.9|45|45.15|44.65|43.25|42|42.7|44.5|44.25|43.9|44.45|46.2|46.9|47.05|47.55|47.4|47.15|47.65|47.45|47.75|48.5|47.75|47.05|47.9|47.7|46.9|48.45|48.8|46.9|46.85|46.4|46.35|48.35|48.5|45.6|45.2|46.1|47.2|45.1|47.45|47.65|47.3|50.8|49.4||47.5|44|42.8|43.65|39.2|36.5|37|36.6|35.85|36.05|35|34.05|34.7|34.75|34.15|35.2|36.85|36.8|35.8|34.5||35.85|35.9|35.5|35|34.85|35.25|34.85|34.8|34.85|34.45|33|32.5|33.7|||33.1|31.55|31|30|29|27.7|26.65|26.2|25.8|25.7|25.75|24.45|25.5|25.35|27.15|26.25|28.7|28.6|28.7|29.35|30|34.05|33.75|33.7|36.85|37.1|39.45|38.5|37.05|36.1|37|36.7|39.2|39.1|41.3|42.3|42.9|43.4|43|43.15|43.25|42.5|42.75|42.1|43.25|43.75|44.5|43.55|43|43.4|43.8|44.9|44.5|43.8|46.75|46.8|47.2|48.45|47|47.05|45.75|46.5|46.55|46.55|47|46.55|45.95|44.7|43.25|43.85|43.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|61.4|61.2|63|62.6|61.4|60.8|60|59.6|60|61.2|60.4|60.2|60.8|61.6|63.8|61.6|60.4|63.8|64.2|64.6|63.6|63.4|65.2|64.4|63.8|63.4|64|64|66|66.8|66.4|66|66.2|66.4|66.4|66.6|66.4|65.2|65|67.6|68.8|69.4|69|71.2|70.4|70.4|71.2|70.2|69.2|69.6|64.6|65|65.8|67.6|66.2|63.6|63|60.8|60.2|59.2|58.4|59|59.6|58.6|60.2|61.2|60.2|60.2|59|58.8|56|55.2|52.6|53.8|56.2|56|56|55.6|55.6|55.2|54.8||52.8|52.4|51.8|55.2|54|52.2|52.4|52.6|55.2|55.2|55.8|55.6|58|59.6|60.4|62.6|63.6|63.2|62.8|61.4||62.2|64.6|65|62.4|60.2|58|56.2|56.8|59.8|58.6|58.2|55.2|55.6|||55.2|50.8|52.6|55.4|56.4|59|63.2|66.9|65|56.9|53.5|50.7|49|45.65|43.7|42.6|49.35|47.2|48|37.95|37.1|39.3|39.05|38.5|39.55|38.5|39.55|41.55|43.25|38.85|38|36.9|37.8|38.05|39.55|41.25|41.05|41.05|41.1|41|41.05|41.6|41.1|40.05|40.3|41.55|40.75|41.1|40.5|41.15|41.7|40.6|39.1|39.05|37.8|37.75|37.95|38.3|38.3|37.55|41.2|40.8|40.45|40.25|41.2|41.55|40.4|40.1|39.55|39.6|39.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|70.9|69.6|70.8|70.6|69.2|67.2|66.8|64.9|65.7|67.7|66.7|66.7|68|69.5|71|69.8|69.6|74.2|75.2|76.1|75.3|76.3|77.3|78.2|77.2|75.1|75.4|73.7|76.1|77.8|76.6|78|75.1|73.5|76.3|77.1|78.5|77.6|79.4|81.6|81.5|81.7|81.5|83.3|82.7|83|85.5|85.3|82.8|81.2|75.5|75.9|76.8|81|80.8|76.5|75.4|74.3|73.5|72.6|69.8|69.6|69.7|70.1|70.6|71.2|70.4|71.4|71.6|70.5|68.5|65.6|62.7|63.1|66.5|68.8|68.1|69.1|69.3|70.2|70.2||66.8|64.2|64.7|70|69|68.2|68.4|69.8|70.7|71.1|69.6|70.5|74|75.3|75.6|76.7|76.7|76.8|77.3|75.3||75.3|79.4|80.6|78.3|76.4|73.5|72.2|74.2|78.7|75.4|78.5|81.1|80.7|||79|73.5|73.9|78|79.2|82.7|84.6|87.9|96.85|88.65|77.5|74.5|74.6|67.85|63.45|61.05|73.35|73.6|67.95|50.3|49.34|49.52|50.2|49.6|52.45|50.4|51.85|55.75|56.95|51.9|50.4|47.94|50.35|52|54.45|56.45|55.95|55.5|56.2|56.1|55.5|56.15|55.2|54.3|54.15|55.6|55|53.05|52.8|52.25|53.45|52.4|51.55|52.05|51.7|50.8|50.65|51.15|50.3|49.72|55.4|55.25|55.85|55.8|55.8|56.2|55.1|55.35|54.45|54.6|55.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|42.32|42.12|42.8|42.02|41.86|40.68|41.04|41.2|41.22|42.48|42.04|41.64|40.84|42.48|42.7|42.06|41.8|41.4|41.4|40.7|40.16|39.3|38.78|38.36|38.32|38.26|40.06|40.8|39.7|42.12|41.74|42.16|41.8|41.96|42.32|41.7|43.2|38.72|36.75|36.675|36.8|36.75|36.75|38.15|38.825|38.9|38.55|38.225|37.925|38.225|37.7|38.25|38.45|38.5|38.075|37.975|38.275|38.225|37.875|36.75|36.775|36.525|37.85|37|37.125|35|34.5|34.75|34.425|35.025|34.3|31.575|32.475|32.475|34.4|34.575|35.275|35.075|35|35.875|35.25||35.25|34.625|34.075|35.075|34.575|32.875|34.25|34.225|33.6|33.2|32.475|33.475|32.4|33.75|35.65|36|34.75|33.275|32.1|30.55||32.525|32.575|33.025|33.75|33.2|33.95|32.9|32.575|32.25|31.35|31.425|31.45|32.7|||31.775|31.175|31.1|31.025|30.875|32.45|32.175|34.1|33.6|33.15|31.95|30.2|27.9|26.25|25.8|22.525|25.1|28.3|27.2|31|31.75|33.5|33.4|32.8|36.25|37|37.7|38.1|37|35|37|37.55|38.35|40.3|43.7|45|45.05|45|44.85|45.05|44.55|45.05|44|43.1|43.35|43.7|43.75|43.7|42.95|42.9|43.85|45.85|46.25|45.55|47.9|47.6|47.05|45.7|45.6|46.4|47.1|47.55|47.25|48.85|49.65|48.45|45.95|47.1|46.25|45.95|47.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|7.35|7.25|7.45|7.45|7.4|7.4|7.5|7.5|7.3|7.4|7.4|7.4|7.45|7.35|7.35|7.35|7.3|7.35|7.3|7.4|7.4|7.2|7.5|7.65|7.65|7.5|7.5|7.15|7.05|7.15|7.1|7.1|7.05|7.1|7.1|7|7.15|7.05|7.45|7.45|7.45|7.35|7.2|7.15|7.05|6.9|6.95|6.8|6.8|6.95|6.85|6.95|6.85|6.65|6.8|6.8|6.7|6.6|7.15|7.2|7.15|7.15|7.05|7.3|7.25|7.2|7.3|7.25|7.15|7.15|7.1|7.15|7.25|7.3|7.4|7.35|7.3|7.35|7.3|7.3|7.3||7.25|7.3|7.45|7.2|7.25|6.85|6.85|6.7|6.6|6.4|6.4|6.2|6.2|6|5.95|6.35|6.45|6.7|6.55|6.65||6.85|6.8|6.7|6.5|7.15|7.1|7.15|7.1|7.15|7.05|7|7|7|||7.15|7.15|7.1|6.3|6|5.95|5.95|5.95|5.75|5.45|5.6|5.5|5.65|5.8|5.8|5.65|5.5|5.85|5.5|5.9|5.65|5.7|6|6.25|6.75|6.8|6.9|6.85|6.7|6.6|7.1|6.65|6.8|7.1|7.45|7.6|7.65|7.6|7.6|7.5|7.45|7.25|7.15|7.45|7.45|7.3|7.35|7.25|7.25|7.3|7.05|7.1|6.85|6.85|6.75|6.75|6.7|6.7|6.75|6.75|6.7|6.65|6.65|6.65|6.8|6.7|6.7|6.8|6.8|6.75|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|21|20.55|21.7|22|22.15|22.1|22.5|22|20.7|20.4|20.45|21|20.8|21.25|21.7|21.4|21.4|22.05|21.95|21.25|21.25|21.4|21.15|21.4|21.55|21.25|21.25|20.6|21|21.25|20.8|20.7|21|21.1|21.05|20.55|20.4|20.85|20.4|20.75|21.15|22.2|22.05|22.55|23.05|22.9|23.8|24.9|24.8|24.5|24.3|25.75|25.1|25|25|24.9|23.95|23.5|21.55|20.35|20.65|20.45|20.75|20.6|20.9|19.88|19.48|19.5|19.98|20.25|20.85|20.05|19.52|20.7|22.25|22.3|22.9|22.1|22.1|21.35|20.45||19.9|20.75|19.82|19.48|19|18.88|19.6|19.66|18.56|18.46|18.58|18.12|18.06|18.48|18.84|19|17.96|17.66|17.44|16.84||17.66|17.3|17.42|17.04|17.4|17.88|17.92|18.24|19.62|19.9|19.12|18.8|19.92|||20.15|18.94|18.48|18.68|17.5|17.56|17.84|18.4|17.6|16|16.82|17.16|16.64|15.98|16.48|16.54|16.1|16.32|15.92|18.32|18.1|19|18.66|18.22|18.46|20.35|20.8|21.5|20.8|20.25|21.35|22|22.2|21.9|23.8|24.55|24.7|24.6|25.25|26.3|26.8|26.8|27.15|27.3|27.6|28.05|26.95|26.7|26.35|27.85|27.9|27.85|26.75|27.2|29.15|28.85|28.7|29|28.85|28.5|28.55|28.8|28.8|28.8|29.25|29.95|28.6|28.5|27.7|29|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|17.8106|17.7318|18.047|20.1748|20.5689|20.8841|21.0417|21.8298|21.8298|21.751|20.9629|21.1205|20.1748|21.5934|21.751|21.6722|21.3569|23.6424|24.1152|22.6179|22.0662|23.1695|23.1695|23.406|23.3271|22.145|21.3569|19.7808|19.8596|20.3324|19.8596|18.3622|16.7073|17.4954|17.5742|19.5444|20.0172|18.9927|14.3824|14.4613|14.0672|14.0278|14.1066|13.9096|13.7126|13.4368|13.6732|13.752|13.5156|13.4762|13.555|13.1215|11.9788|11.8212|11.5848|11.8212|11.9|11.3877|10.9543|10.4815|10.5997|10.442|10.4815|10.2844|10.2844|9.7722|10.2844|9.6934|9.457|8.6689|8.5507|8.2748|8.6689|8.8265|8.7871|8.7083|8.6295|8.6689|8.8265|8.8265|8.6295||9.2993|9.2993|9.2599|9.3781|9.457|9.2205|8.7083|9.2205|9.457|9.3387|9.5358|9.3387|9.2599|9.457|9.2205|9.457|9.8116|9.8116|9.7722|9.4175||9.7328|9.851|9.2993|8.3142|8.5507|7.8808|7.8808|8.3536|8.1172|8.0384|8.196|8.1566|8.2748|||8.0384|8.1172|7.999|7.6444|7.9596|8.1172|8.4324|8.4324|8.4324|8.5113|8.0778|7.8808|7.2661|7.1715|7.4868|6.7932|6.7775|6.8563|6.3834|7.1242|7.3291|8.7871|9.0629|8.9447|10.5603|10.6785|11.3483|11.3877|11.5454|9.7722|11.1119|11.1513|11.8212|11.3877|11.3483|11.0331|11.0331|10.7967|10.4815|9.8904|9.7722|9.7722|9.5358|9.457|9.3781|9.5358|8.8265|10.2844|10.6391|10.7967|10.7967|10.9543|11.1119|10.7967|10.7179|10.7967|10.7179|10.9937|10.8755|10.7573|10.7967|10.7967|10.7967|10.9149|11.0331|11.1513|10.8755|10.8361|10.6785|10.8361|11.0331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|22.08|22|22.59|22.53|22.95|22.96|22.49|22.3|22.39|22.02|21.82|21.94|21.47|22.33|22.44|22.43|22.01|21.72|22.31|22.46|22.28|22.58|22.48|22.45|22.08|21.64|21.48|21.31|22.5|22.42|23.07|23.02|22.72|22.77|22.54|22.52|22.35|22.18|21.41|22.84|23.11|23.09|23.4|24.98|24.8|24.37|24.02|23.96|23.84|23.49|22.85|23.37|23.61|23.92|24.01|23.72|24.03|24.21|24.05|23.85|24.01|24.1|24.09|23.83|23.92|24.24|24.63|24.55|24.67|24.19|23.6|22.81|23.29|23.39|23.62|23.5|23.44|23.83|24|24.14|23.71||23.69|23.37|23.28|23.9|23.98|23.24|23.51|22.79|23.24|23.16|22.8|22.44|22.15|22.51|22.13|22.23|22.18|22.24|22.01|22.07||22.47|22.36|21.86|21.42|22.52|22.88|23|22.96|23.08|23.39|22.99|22.76|23.07|||22.41|22.07|22.6|21.37|20.59|20.3|19.69|20.3|19.45|19.37|19.955|20.2|19.75|18.335|19.565|18.7|18.42|18.85|17.17|18.45|18.2|20.63|20.66|19.52|21.36|22.72|22.5|22.62|21.73|20.09|21.42|21.04|22.7|23.2|25.14|25.69|25.84|25.6|26.27|26.04|25.44|26.22|26.32|25.7|25.69|25.67|25.27|24.56|23.79|24.31|24.54|25.39|24.6|24.03|25.36|25.24|25.46|24.69|24.47|24.3|23.15|22.82|23.34|23.42|23.65|23.32|22.35|22.5|21.32|22.9|23.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|3.96|3.92|3.92|3.94|3.86|3.86|3.86|3.84|3.7|3.82|3.72|3.62|3.36|3.48|3.56|3.56|3.56|3.58|3.58|3.62|3.64|3.64|3.64|3.66|3.54|3.66|3.66|3.64|3.66|3.68|3.6|3.78|3.72|3.6|3.72|3.72|3.6|3.7|3.78|3.78|3.78|3.74|3.74|3.74|3.74|3.88|3.84|3.84|3.84|3.84|3.84|3.92|3.92|3.92|3.92|3.98|3.94|4.04|4.12|4.18|4.04|4.18|4.44|4.0512|4.2289|4.1934|4.1934|3.9802|3.9446|4.0157|3.9091|3.9446|4.0868|3.9091|4.0868|4.0512|4.1223|3.9446|3.9091|3.6959|3.5893||3.4116|3.4116|3.3831|3.4116|3.3547|3.4258|3.3405|3.3263|3.2126|3.0704|3.0704|2.9709|3.0846|3.1273|3.0136|3.0846|3.1131|3.1131|3.1131|3.1131||3.0704|3.0562|3.1131|3.0278|3.0136|2.9993|2.9993|2.9993|2.9993|2.9283|2.9567|2.9567|2.9141|||2.9141|2.9851|2.9141|2.8572|2.9851|2.9141|3.0136|2.9567|2.843|2.8998|2.7719|3.0562|2.843|2.9709|2.9141|2.8288|2.8714|2.6155|2.5587|2.4876|2.8572|2.9141|2.9993|2.9567|3.1841|3.3689|2.9709|2.843|2.843|2.9851|3.1273|3.1415|3.1841|3.1415|3.2268|3.2126|3.3405|3.3547|3.2694|3.3405|3.3405|3.3831|3.3831|3.3831|3.4116|3.4116|3.44|3.44|3.3831|3.3974|3.44|3.4542|3.4542|3.4542|3.4542|3.3974|3.3974|3.4542|3.4116|3.3974|3.4116|3.4826|3.4116|3.4116|3.5111|3.5395|3.4969|3.5395|3.5111|3.4826|3.5253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|34|33.6|35.3|35|35.5|35.2|35.9|36.2|35.7|34.3|34.3|34.3|33.8|35|36.7|36|34.3|30.1|29.4|29.1|29.1|27.9|28|27.6|27.3|26.4|26.9|26.1|26.6|27.3|27.7|27.8|27.8|27.8|27.2|26.9|26.7|26.6|26.6|26.6|26.7|27|27.1|27.8|27.7|28|28|28.6|28.5|28.2|27.6|27.6|27.7|27.9|28|27.6|29.4|30.1|28.7|28.4|27.6|27.6|27.4|27|26.9|27.3|26.6|26.2|26.2|26|26.3|25.8|25.5|26|26.3|25.3|26.8|26.9|26.6|25|24.5||24.1|23.5|24|22.4|24|24.2|24|24|23.9|23.2|23.8|23.8|24.4|24.2|24.2|24.2|24.3|24.2|24.4|23.2||25|24.9|25|24.4|24.3|24.7|24.1|24.2|25.3|24.2|23.1|23.4|23.8|||23|22.8|22.9|22.2|23.5|22.4|22.7|22.9|20.9|21.3|20.6|20.3|19.3|18.6|17.9|16|16.6|16|17.2|18.6|19|22.6|22.5|22.8|25.1|25.5|25.6|25|23.8|22.1|24|24.5|25.3|25.5|27.2|27.5|28|27.8|27.8|27.8|28.3|28.9|28.2|26.6|25.8|25.9|26.7|27|27.1|26.5|26.1|26.8|26.1|25.8|26.3|26.1|26|26|25|23.7|23.8|24.6|24|24|25.6|26.6|26.8|26.6|26.6|26.7|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|39.3|39.7|39.6|39.7|39.8|39.7|39.6|39.8|39.6|39.6|39.2|39.4|39.1|39.1|39.5|39.5|39.1|39.3|39.6|39.5|39.5|39.6|39.5|39.3|39.1|38.6|38.9|39.2|38.9|39.1|39.4|39.3|39.1|39.1|38.7|39|39|38.8|39|39.2|39.1|39.1|39.1|38.9|38.5|38.7|38.4|38.6|38.3|38.6|38.4|38.6|38.7|38.7|38.8|38.4|38.6|38.7|38.5|38.8|38.5|38.3|38.1|37.9|37.9|37.9|37.8|37.8|38.2|37.8|37.4|37.8|37.7|37.8|38.1|37.9|37.8|37.8|37.9|38.1|37.8||37.8|37.8|37.8|37.5|37.6|37.2|38.1|37.9|37.6|37.7|37.8|37.8|37.8|38|37.7|37.8|37.8|37.8|37.7|36.8||37.7|37.6|37.7|37.7|37.6|37.6|37.4|37.3|37.3|37.2|37.6|37.6|37.5|||37.7|37.8|37.8|37.3|37.6|37.4|37.8|37.65|37.25|37.3|36.2|37.1|36.6|34.6|36.65|35.35|35.7|37.05|33.05|36.85|36.9|37.6|37.9|37.5|37.7|38.15|38.35|38|37.75|37.7|38.2|38.05|38.4|38.1|38.4|38.4|38.2|38.1|37.95|38.2|38.15|38.2|38.1|38.2|38.35|38.25|38.2|38.05|38|37.9|38|38.25|38.05|38.15|37.95|37.9|38.05|38|38.25|38.4|38.1|38.25|38.35|38.05|38|37.7|37.75|37.9|37.9|37.9|37.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|18|17.9|17.9|18.1|18|18.1|17.9|18.8|18.5|18|18.7|19|19.3|19|18.4|18.2|17.5|17.5|17.1|17.1|17.8|17|16.4|16.4|16.8|16.8|16.8|16.6|16.8|16.7|16.3|15.9|15.8|15.9|15.8|15.9|15.1|16.5|16.6|16.5|17.2|17.1|17.1|17.1|17.1|17.2|17.5|17.4|17.8|18.1|17.9|17.8|17.9|17.8|18|18|18.1|18|18|17.9|17|17|17.5|17.5|17.3|17.8|17.9|18|17.7|17.9|17.9|17.8|18.1|18.2|17.9|17.9|17.9|17.8|17.6|17.2|16.5||15.2|15|14.8|14.4|14.5|14.4|14.7|14.9|14.9|14.8|14.6|13.9|14.1|14|13.9|13.5|13|15.2|15.1|15.4||15.2|15.4|15.3|15.3|15.3|15.3|15.2|15.2|15.2|15.2|15.4|15.1|15|||15.2|14.8|14.3|14.2|14.2|14|13.7|13.4|12.95|12.95|12.75|12.95|12.85|12.4|12.65|12.85|12.7|11.8|13.05|13.45|12.5|14.9|13.75|13.8|15.05|15.5|15.75|15.9|15.1|14.45|16.5|16.8|16.55|17.25|18.2|18.35|18.65|18.7|18.75|18.75|18.75|18.9|18.8|18.7|19.35|19.8|19.95|20.2|19.75|19.75|19.55|19.55|19.7|19.4|19.3|19.9|20|20.2|20.3|20|20.1|20.1|20.1|20.4|20.2|20.1|19.8|20.2|19.45|19.6|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|17.555|17.535|18.06|18.25|18.43|18.205|18.39|18.47|18.65|18.48|18.49|18.21|18.17|18.305|18.185|18.22|18.035|18.045|17.95|17.98|18.105|17.845|17.825|17.955|18.115|18.1|18.05|18.005|17.8|17.61|15.34|15.04|14.815|14.7|15.115|15.075|14.635|14.645|14.595|14.005|14|14.135|14.49|14.665|14.72|14.66|14.555|14.49|14.39|14.2|14.18|14.175|13.87|13.98|14.14|14.2|14.38|14.235|14.36|14.13|13.995|13.585|13.935|14.015|14.125|14.465|14.5|14.585|14.64|14.905|14.835|14.565|14.875|15.2|15.99|16.07|15.81|15.72|15.66|16.08|15.86||15.505|16.085|16.09|15.95|15.775|15.725|15.99|15.87|16.205|16.07|15.85|15.875|16.295|16.1|16.05|15.985|15.765|15.73|15.9|14.525||17.185|17.03|16.705|16.6|16.57|16.44|16.11|15.925|16.07|16.095|15.81|15.98|16.515|||15.96|15.915|15.95|15.715|15.65|15.72|15.71|15.795|15.44|15.605|16.25|16|15.945|15.25|15.6|14.95|14.35|14.375|13.67|14.795|14.77|16.7|16.715|16.985|17.7|18.05|18.25|17.885|17.15|17.65|19.065|19.51|20.3|20.73|21.18|20.93|21.07|20.86|20.85|20.75|20.4|20.12|19.745|19.75|19.665|19.495|19.215|19.385|19.59|19.965|20.07|20.29|19.95|19.88|19.94|19.935|19.955|19.685|20.01|20.06|20.22|20.29|20.93|20.87|20.88|20.77|20.52|20.41|20.11|20.44|20.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|10.7|10.4|10.7|10.5|10.5|10.6|10.6|10.7|10.6|10.5|10.6|10.5|10.5|10.5|10.7|10.8|10.7|10.7|10.4|10.1|10.5|10.7|10.7|10.6|10.4|10.5|10.5|10.2|10.4|10.4|10|10|10|10.3|10|10.3|10.4|10|10.2|10.3|10.2|10.3|10.3|10.2|10.3|10.2|10.1|10.1|9.95|9.75|9.9|9.85|9.85|9.7|9.75|9.95|10|10.1|9.65|9.5|9.55|9.65|9.75|9.7|9.75|9.75|9.9|9.7|9.65|9.55|9.8|9.6|9.75|9.8|9.9|9.8|9.7|9.7|9.95|10.2|9.55||9.55|9.8|9.2|9.55|9.6|10.1|10.2|10|10.6|10.2|10.8|10.6|10.7|10.8|10.4|10.7|10.8|10.9|10.6|10.4||11|11|10.9|11|11|10.8|11.3|11.1|11.3|11|10.8|11|10.7|||10.5|10.7|10.7|10.6|10.6|10.6|11.6|10.9|10.4|9.75|9.6|9.15|10.1|10.8|10.1|10.6|10.3|10.1|9.7|8|7.6|8.5|8.5|9.05|9.05|9.3|9.6|9|8.9|8.2|8.6|9|9.35|9.25|9.45|9.4|9.5|9.6|9.45|9.4|9.35|9.4|9.4|9.25|9.15|9|9.05|9.2|9.1|9|9.05|9|8.8|8.7|8.8|8.75|8.75|8.6|8.55|8.4|8.25|8.3|8.4|8.45|8.5|8.45|8.35|8.4|8.35|8.05|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|11.6|11.72|12.26|12.12|12.2|12.56|12.22|12.16|12.36|11.82|11.64|12.28|11.92|12.62|12.9|12.66|12.7|12.82|12.86|12.4|12.34|12.44|12.26|12.02|12.1|12.3|12.1|11.92|12|11.68|11.2|10.98|10.76|10.72|10.66|10.38|10.54|10.56|10.5|10.34|10.58|10.86|10.92|11.68|11.76|11.84|10.74|10.42|10.32|10.42|10.48|10.26|10.42|10.44|10.6|10.44|10.52|10.56|10.44|10.3|10.54|10.52|10.3|10.3|10.58|10.38|10.1|10|10.02|10.16|10|9.6|9.67|9.86|9.8|9.72|9.73|9.42|9.81|9.81|9.98||8.7|8.38|8.13|8.54|8.42|8.33|8.45|8.5|8.39|8.28|8.15|8.21|8.38|8.57|8.64|8.78|8.51|8.5|8.28|7.95||8.31|8.78|8.36|8.1|8.15|8.15|8.01|7.92|8.41|8.48|8.12|8|8.83|||8.59|8.4|8.07|7.66|7.23|7.3|7.4|7.56|7.22|7.15|7.21|7|6.61|6.08|6.22|5.63|5.95|6.27|6.46|7.72|7.9|9.15|9.41|9.04|10.02|10.66|11.02|11.28|10.52|10.16|11.12|11.14|11.94|11.76|12.86|13.04|13.22|13.5|13.5|13.88|13.66|13.74|13.72|12.92|12.44|12.46|12.7|12.24|12.06|13.06|12.06|11.98|12|11.8|12.08|11.94|12.2|12.18|12.22|12.2|12.36|12.16|12.2|12.36|12.54|12.22|11.92|12.02|11.68|11.76|11.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|0.236|0.24|0.24|0.234|0.25|0.24|0.254|0.256|0.236|0.24|0.256|0.258|0.258|0.238|0.256|0.24|0.244|0.24|0.242|0.242|0.25|0.23|0.24|0.234|0.232|0.23|0.23|0.23|0.234|0.23|0.23|0.23|0.226|0.236|0.228|0.234|0.234|0.23|0.228|0.24|0.226|0.244|0.226|0.23|0.23|0.224|0.258|0.234|0.258|0.236|0.242|0.244|0.24|0.242|0.262|0.242|0.244|0.248|0.244|0.26|0.25|0.268|0.25|0.244|0.252|0.27|0.25|0.252|0.26|0.26|0.268|0.26|0.252|0.26|0.264|0.248|0.222|0.266|0.252|0.288|0.29||0.272|0.272|0.322|0.294|0.272|0.282|0.3|0.264|0.288|0.276|0.298|0.25|0.26|0.256|0.258|0.262|0.27|0.262|0.262|0.254||0.278|0.272|0.252|0.272|0.278|0.266|0.262|0.262|0.222|0.284|0.26|0.262|0.262|||0.26|0.294|0.28|0.27|0.288|0.262|0.27|0.241|0.241|0.26|0.249|0.23|0.238|0.208|0.221|0.231|0.257|0.2|0.203|0.2|0.26|0.282|0.261|0.29|0.314|0.301|0.3|0.306|0.282|0.28|0.31|0.301|0.34|0.281|0.331|0.335|0.34|0.345|0.345|0.35|0.34|0.34|0.336|0.335|0.348|0.346|0.331|0.33|0.33|0.33|0.324|0.33|0.336|0.328|0.321|0.331|0.3|0.334|0.3|0.273|0.34|0.338|0.331|0.337|0.344|0.33|0.33|0.33|0.34|0.353|0.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|75.6|76|76.4|76.4|71.6|72.6|78.6|78|80.4|82|81.2|81.6|81|81.4|78.6|78|78|77.6|78.2|77.8|78.2|76|75.6|74|72.4|71.6|73.2|73.4|73.8|73.2|73|72|72.6|73|70.6|70|67|66.4|66.2|67.8|68|67.2|67.8|67.6|67|63.2|63.8|64.6|67.4|67|68|68.4|65.2|65.6|65.8|63|64|62.6|60.8|60.2|60.6|61.6|62|59.2|56.8|60.4|60.2|61.4|61.4|61|62.2|59.8|61|60.2|59|57.4|60.6|60.4|59|63|62.8||57|57.2|56.8|56|57.8|58.6|59|59.6|60|59.2|59|59.6|59.8|61.2|60|57.4|53|52.8|53.2|53.2||54.8|58.6|58.6|57.8|57.8|59|57.6|51.2|46.1|45.3|44.1|45.6|46.2|||44.9|44.4|45|42|41|40.4|40|40.2|39.2|39.6|40|40|37.7|35.6|35.6|35|35.6|37.4|40|44.6|48.6|52.6|52.2|52.6|54.6|55.4|54.2|55|50|55.6|59|59|60|61|66.2|66.8|65.8|67|67|66.6|67|65.4|67|67.2|68.8|70.2|70.2|69.4|71.4|71.4|71.4|71|71.6|72.4|73.4|74|73.8|72.6|72|68.2|70|70.6|70.2|70.4|70.4|69|67.8|70.2|70.6|72|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|4.02|4.01|4.1|4.02|4.13|4.21|4.27|4.1|4.2|4.06|3.98|4.03|4.01|4|4|4.02|4.04|4.11|4.03|4.18|4.19|4.16|4.08|4.09|4.18|4.38|4.47|3.94|3.9|3.91|4|3.96|3.93|3.99|3.98|4|3.89|4.01|3.96|4.17|4.16|4.17|4.11|4.26|4.19|3.92|3.99|4.14|4.28|4.14|4.17|4.35|4.39|4.48|4.63|4.42|4.48|4.76|4.74|4.26|4.18|4.1|4.14|4.04|4.12|4.08|4.1|4.18|4.32|4.4|4.36|3.92|3.82|3.96|4.1|4|3.84|4.24|4.34|4.64|4.66||4.8|4.88|4.88|4.84|4.8|4.72|4.82|4.86|4.88|4.94|5|4.96|4.58|4.52|4.76|4.9|4.82|4.9|4.68|4.88||4.32|4.6|5.1|5.1|5.1|5.15|5.4|5.4|5.35|5.3|5.4|5.3|5.3|||5.15|4.94|5.15|5.15|4.9|5.45|5.45|5.64|5.32|5.78|5.52|5.54|5.42|4.57|4.29|6.2|3.6|3.21|2.39|2.3|2.21|2.37||2.3|2.5|2.67|2.38|2.11|2.13|2.1|2.27|2.16|2.33|2.32|2.5|2.52|2.52|2.56|2.46|2.5|2.57|2.59|2.6|2.59|2.55|2.55|2.52|2.54|2.53|2.61|2.62|2.62|2.54|2.56|2.63|2.56|2.33|2.3|2.25|2.25|2.37|2.34|2.36|2.33|2.31|2.31|2.38|2.29|2.25|2.24|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|1.3232|1.3185|1.3138|1.257|1.2901|1.3232|1.3232|1.3232|1.3232|1.3232|1.3232|1.3232|1.3232|1.3232|1.2901|1.3232|1.3232|1.3232|1.3232|1.2949|1.2476|1.2287|1.2287|1.2287|1.2287|1.2287|1.1625|1.1058|1.1058|1.1011|1.0349|1.0113|1.0633|1.0633|1.0491|1.1058|1.0397|1.0208|0.983|1.0349|1.0397|1.0397|1.1389|1.1531|1.1389|1.1673|1.1862|1.1956|1.1767|1.2051|1.1531|1.1862|1.257|1.2759|1.3752|1.3705|1.3894|1.3516|1.3421|1.3516|1.3043|1.1342|1.068|1.3232|1.3563|1.4224|1.3988|1.4035|1.361|1.4933|1.4933|1.465|1.4461|1.517|1.5595|1.5548|1.5878|1.4981|1.4461|1.5311|1.4461||1.5028|1.5311|1.5311|1.3279|1.1673|1.1767|1.2003|1.2051|1.1625|1.1247|1.0822|1.0586|1.0869|1.0586|1.0775|1.0208|1.0633|1.0869|1.1673|1.1295||1.1153|1.1814|1.1673|1.1531|1.1484|1.1531|1.1625|1.2003|1.172|1.1814|1.172|1.224|1.2334|||1.1673|1.1436|1.1531|1.1011|1.1011|1.1058|1.2145|1.2287|1.2098|1.2051|1.1814|1.0633|1.0491|0.9357|0.9451|0.8506|0.8317|0.9641|0.9451|1.1956|1.4603|1.517|1.5217|1.5122|1.6824|1.7485|1.7485|1.7107|1.5311|1.7722|1.8903|1.8997|2.0604|2.2211|2.3629|2.4007|2.4007|2.4007|2.4007|2.3912|2.3723|2.3629|2.3912|2.3629|2.344|2.2967|2.3345|2.2684|2.2022|2.2022|2.2495|2.3062|2.2778|2.2778|2.3345|2.344|2.3723|2.3534|2.3062|2.4857|2.4857|2.4763|2.4668|2.4574|2.5046|2.533|2.5046|2.5141|2.5519|2.5519|2.533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|30|30.2|31.4|31.7|31.7|31.7|31.2|31.2|32|32.3|32|32.2|32|32.4|31.3|31.3|31.3|30.4|30.4|30.8|30.5|30.4|30.2|30.2|30.1|29.7|31.4|31.6|32.1|31.7|32.2|33.1|33.4|32.9|32.5|32.3|32.3|31|31.2|32.7|32|30.9|30.1|32.3|32|32.4|32.4|32|32.5|32.6|32.4|33.3|32.5|31.6|35.9|35.4|35.8|35.8|35.7|33.8|32.6|31|29.7|29.4|29.4|29.5|29.5|29.4|29.4|28.8|29.6|28.5|28.5|30|30.4|30.5|29.8|29.4|28.9|29|27.9||27.2|27.3|27.2|27.1|27|26.4|25.4|26.1|26.7|26.1|26.6|26.4|26.6|27.3|27.3|26.8|25.9|25.7|25.2|23.4||24.2|24|24|23.8|23.4|23.3|22.8|22.8|22.5|22.4|21.3|21|22.2|||21.9|21|21|20.7|20.2|19.65|19.6|18.9|18.6|18.5|19.4|18.9|17.1|15.4|15.85|15.25|16.35|16.7|16.1|16.2|16.7|20.4|20.4|19.75|21.4|22.6|23|22.3|21.3|21.3|21.8|21.1|22.2|22.6|23.5|23.7|23.7|23.6|23.5|23.3|23.4|23.5|23.3|23|23.1|23|22.2|22.1|21.8|22.1|22.1|22.1|22.1|22.1|22.8|21.1|21.4|22.2|23.3|23.5|23.5|23.4|23.6|23.8|24|23.7|23.3|23.4|23.4|23.3|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|3.12|3.38|3.46|3.42|3.56|3.5|3.44|3.56|3.44|3.6|3.6|3.4|3.32|3.3|3.38|3.34|3.96|3.8|3.8|3.86|3.8|3.9|3.8|3.82|3.94|3.8|4.2|4.3|4.38|4.3|4.42|4|3.82|3.86|3.84|3.9|3.6|3.08|3|2.92|3|3.16|3.18|3.32|3.2|3.1|3.1|3.1|3.16|3.04|3.08|3.06|3.06|3.04|3.1|3.1|3|3.1|3.04|3.04|3.08|3|3|3|3|3|3|3|3.02|3.06|3.06|3|3|3.1|3.04|3.04|3.16|3.04|2.96|3.08|3.2||3.1|3.1|3.02|3.14|3.18|3.02|3.22|3.06|3.14|2.88|2.8|2.8|2.94|3.32|3.36|3.62|3.6|3.56|3.52|3.2||3.2|3|2.74|2.38|2.1|1.99|1.98|1.96|1.92|1.9|1.9|1.88|1.9|||1.91|1.94|1.89|1.72|1.9|1.96|1.64|1.9|1.9|1.9|1.775|1.75|1.7|1.55|1.55|1.4|1.72|1.555|1.87|1.88|1.915|2.05|2|1.91|2.09|2.1|2.04|2.05|1.9|2|2.14|2.08|2.14|2.21|2.16|2.08|2.28|2.37|2.4|2.39|2|2.196|2.31|2.67|2.55|2.466|2.64|2.7|2.778|2.91|2.796|2.952|2.79|2.85|2.886|2.94|2.988|2.94|2.982|2.892|2.928|2.976|2.976|2.94|2.886|2.958|3|3.015|3|3|2.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|6.2|6.05|6.05|5.9|6.1|6.05|6|6.05|5.95|5.95|6|5.9|6|5.95|5.95|6|6.05|6|6.05|6|6.05|6.05|6.1|6.15|6.1|6.1|5.8|4.9|5.3|5.35|5.45|5.5|5.45|5.25|5.2|4.9|5.4|5.4|5.4|5.5|5.35|5.5|5.55|5.45|5.45|5.4|5.3|5.4|5.4|5.45|5.25|6.2|6.2|6.2|6.2|6.2|6.15|6.15|6.1|6.25|6.25|6.15|6.1|6.1|5.95|6|6.15|6.15|6.1|6.35|6.3|6.35|6.15|6.15|6.2|5.9|6.2|5.95|6.1|6|5.9||5.8|5.85|5.7|5.7|6.05|6.1|6.1|6.1|5.5|5.65|5.55|5.55|5.7|5.7|5.7|5.45|5.1|5.05|5|5.15||5.25|5.2|5.2|5.15|5.05||5.15|5.15|5.15|5.3|5.3|5.2|5.3|||5.1|5.15|5.15|4.72|4.88|4.88|4.76|4.76|4.56|4.7|5.25|4.5|3.9|3.9|4||3.82|3.92|3.8|4.42|3.56|5|4.96|4.7|5.3|5.35|5.6|5.7|5.4|5.2|6.15|6.15|6.4|6.4|6.65|6.75|6.65|7|7.45|7.2|7.55|7.4|7.4|7.7|7.5|7.65|7.5|7.9|7.75|7.95|7.9|7.85|8.1|8.1|8.35|8.35|7.85|8|8|8|7.85|7.45|7.45|7.55|7.5|7.45|7.3|7.3|7.15|7.15|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|18.4|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.3|18.6|19|19|19.1|19.1|19.1|19|19|19|19.1|19.7|19.5|19.4|20.2|19.8|20|19.8|19.8|19.2|20.8|20.8|21.4|21.2|21.2|21.4|21.4|21.4|21.6|21.6|21.4|21.8|22|21.4|20.8|20.6|20.6|19.4|19.2|18.9|19|18.5|18.2|18.4|18.3|18.4|18.6|18.3|19.4|19.5|19.4|19.2|19.3|19.3|18.6|18.4|18.4|18.4|18|18.7|18.7|19|19.8|19.5|19.5|19.7|19.2|18.7||18.1|18.4|17.8|16.5|19.1|19.5|19.7|19.6|19.7|19.5|19.3|19.2|19.1|19.7|19.7|18.5|18.2|19|18.2|17.3||17.5|17|16.8|16.9|16.7|15.5|14.4|13.9|14.3|14.4|14.2|14.5|14.6|||14.7|14.4|14.7|14.5|13.6|12.6|13.3|12.5|12|11.4|12.6|12.1|12.4|13.4|14.5|13|12.5|12|12.2|16.2|16.4|19.3|19.2|20|21|21.6|22|21.8|20.2|19.2|20|20.6|22.4|22.2|21.8|22.4|21.8|22.4|22|22.4|22.2|22|22|22.6|21.8|22.2|22.2|22.6|22.8|23|22.6|23|23.6|23.2|23.4|24|23.6|23|22.4|21.6|21.6|21.6|21.4|21.4|21.8|21.6|21.6|20.8|20.8|21|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|15.1|15.1|15.65|15.6|15.8|15.65|15.65|15.5|15.5|15.35|15.1|15.3|15.2|15.65|15.05|15.2|15.45|15.2|15.1|15.3|15.15|14.9|14.8|15.1|15.1|14.85|14.75|14.8|14.85|14.9|15.05|15|15.05|15.2|15.45|15.4|15.2|14.55|14.6|15|14.7|14.75|14.3|16|15.9|16.05|16.05|16|16|16.1|16.1|16.5|16.1|16.05|15.65|15.55|15.75|15.15|15|14.9|14.95|14.8|15|14.8|14.85|15.2|15|15.15|15|15.8|14.9|14.15|14.1|14.45|14.85|14.8|15.3|15.75|16.1|16.3|16.05||15.8|15.45|15.5|16|15.6|14.15|14.2|13.65|12.25|12.15|12|12|12.5|12.75|12.6|12.75|12.7|12.45|12.4|12.15||12.8|12.95|12.85|12.8|12.2|12.35|11.95|12|12.6|12.75|12.35|11.85|12.55|||12.4|11.95|12.05|11.25|10.85|10.85|10.25|10.3|9.84|10|10.4|10.4|9.32|8.44|8.38|7.92|7.86|8.52|8.42|9.42|9.5|11.4|11.5|11.5|12.5|12.95|13.5|13.65|12.75|11.8|12.7|12.5|13.65|13.45|15.2|15.35|15.55|15.05|15.75|15.75|15.3|15.45|14.8|14.2|13.95|13.95|13.75|13.5|12.6|13.15|13.2|13.5|12.5|13.05|13.75|13.55|13.65|13.65|13.7|13.35|14.2|13.5|13.2|13.15|13|12.6|12.4|12.3|11.95|12|12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|20.38|20.42|21.36|21.32|21.76|21.8|21.82|22|22.14|22.28|22.42|22.38|22.14|22.34|22.18|22.16|22.3|22.34|23.12|23.28|23.5|23.86|23.48|23.82|24.04|23.6|23.76|24|24.42|24.46|23.98|23.16|22.7|21.2|20.74|20.56|21.58|21.4|21.2|22.16|22.4|22.8|22.96|23.4|23.34|23.84|23.36|23.22|23.36|22.76|22.64|23.38|23.2|23.5|24.04|23.72|22.92|22.9|20.64|20.4|20.56|20.48|20.52|20.32|20.76|21.06|20.82|20.54|20.32|20.88|20.76|19.91|19.67|20.32|21.02|21.38|22.28|22.52|22.34|22.82|21.98||21.66|21.98|21.24|21.08|20.8|20.28|20.58|20.7|21.14|20.28|19.99|19.04|20.64|21.7|22.14|21.3|20.48|19.26|18.21|17.97||18.64|17.72|17.4|17.14|17.04|17.33|16.76|16.92|17.72|17.88|17.13|17.13|17.55|||16.9|16.5|16|14.95|14.16|14.03|14.42|14.82|14.13|14.45|13.56|13.91|14.39|13.49|14.29|12.99|13.84|14.9|14.7|16.71|16.63|18.24|18.64|18.04|19.23|19.9|20.66|21.16|20.78|20.52|21.32|21.72|22.48|23.48|25.38|25.72|25.54|25.58|26.28|26.6|26.32|25.78|25.04|24.58|24.74|25.42|25.4|25.28|24.76|24.2|23.88|23.58|23.52|23.4|23.74|23.1|23.24|23.42|23.14|23.5|23.8|24.02|24.7|25.36|25.46|25.9|24.92|25.02|24.52|25.68|25.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|5.58|5.6|5.58|5.6|5.6|5.84|5.8|5.8|5.82|5.78|5.8|5.52|5.64|5.64|5.72|5.68|5.74|5.6|5.46|5.72|5.88|5.82|5.94|5.96|5.94|5.94|5.9|5.88|5.92|5.9|5.86|5.8|5.84|5.94|5.8|5.82|5.82|5.8|5.96|6.12|6.12|6.18|6.26|6.2|6.26|6.3|6.28|6.12|6.14|6.36|6.36|6.6|6.88|6.88|6.84|6.7|6.7|6.38|6.2|6.12|6.1|5.94|6.02|5.98|5.96|5.98|5.9|5.92|6.3|6.22|6.1|5.82|6.04|6.14|6.3|6.22|6.14|5.94|5.92|5.92|5.88||5.86|5.94|5.94|5.8|5.74|5.54|5.6|5.34|5.32|5.26|5.14|5.22|5.22|5.2|5.36|5.36|5.3|5.34|5.2|5.2||5.28|5.26|5.12|5.2|5.5|5.54|5.42|5.5|5.58|5.56|5.46|5.46|5.58|||5.5|5.26|5.4|5.4|5.5|5.5|5.3|5.21|5.25|5.27|5.35|5.32|5.26|4.98|5.12|5.07|4.75|4.85|4.8|5.65|5.5|6.12|6.12|6.16|6.63|6.96|6.96|7.08|6.91|6.55|7.07|7.1|7.45|7.6|8.18|8.13|8.14|8.09|8.03|7.88|8.33|8.34|8.24|8.16|8.14|7.99|7.94|7.85|7.84|7.71|7.9|7.64|7.53|7.8|7.46|7.7|7.39|7.16|7.15|7.25|7.33|7.22|7.22|7.41|7.41|7.46|7.35|7.25|7.23|7.37|7.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|21.1|21.1|22|21.95|21.95|21.45|21.4|21.1|21.65|21.65|21.45|20.45|20.05|20.65|21.35|20.95|20.1|19.8|19.84|19.64|19.6|19.66|19.34|20.4|20.55|20.45|19.7|20|19.64|19.44|19.1|19.32|19.6|19.42|20.1|21.9|21.95|21.6|21.5|22.15|22.1|22.85|22.9|24.4|23.55|23.8|22.2|22.05|21.9|21.6|21.25|21.95|21.35|21.35|20.35|20.8|19.46|19.66|19.7|20|18.9|18.78|18.5|18.42|18.56|18.5|18.3|18.62|18.5|19.4|19.76|18.1|18.56|18.8|19.76|19.46|20.3|21.15|21.95|21.75|21.55||20.6|20.3|21.15|23.3|22.25|22|22.4|22.45|21.95|21.85|20.45|21.1|21.15|18.2|17.74|18.74|19.48|20.25|19.5|19.1||19.84|20.1|19.76|20.3|20.05|20|20.05|19.22|20.1|20|19.7|18.78|20.3|||18.5|17.44|17|16.14|15.76|15.28|15.16|16.8|15.05|15.25|14.8|14.25|13|10.55|11|10.2|11.6|13|11.25|14.5|14.2|19.15|20|19.6|21.1|23.1|22.4|22.5|21.1|18.9|21.8|20.4|21.5|21.6|20|22.8|22.8|22.8|24.1|23.6|22.6|23.8|23.5|22.7|21.2|21.1|20.6|21.1|18.95|18.6|18.7|18.85|18.7|18.4|19.75|19.3|19.7|19.65|19.25|18.2|17.55|16.1|15.75|15.8|16.25|16.6|16.35|15.9|15.55|15.85|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|22|21.8|21.8|21.7|22|21.9|22.3|21.6|21.7|21.6|21.7|22.7|21.2|21.1|22.9|22.9|23.4|23.1|23.3|23|22.9|22.8|22.2|22.1|22|22.6|22.3|21.2|21.1|21.4|21.3|21|21|21|20.9|20.5|20.6|20.6|20.8|20.6|20.4|20.9|21.6|21.9|21.9|22.3|20.9|20.6|20.8|20.2|20|20.3|20.2|19.4|18.7|18.2|17.3|17.35|17.3|17.45|16.7|16|16.05|16.5|16.7|17.1|17.1|17.45|18.45|18.7|18.25|18.85|18.8|19.05|19|18.25|20.4|19.85|19.5|18.6|18.1||18.1|18.6|18.7|18.55|18.8|18.45|18.85|18.65|17.25|17.3|17|16.85|17.05|17.05|17|16.85|16.7|16.8|14.95|14.6||14.25|14.3|13.95|14.05|13.6|14.05|14.55|13.95|14.35|14.6|13.9|13.65|14.3|||13.05|12.95|12.8|12.1|12.15|12.15|12.4|12.5|11.38|11.3|11.24|11.16|11.36|10.86|10.76|10.6|10.5|10.46|10.46|10.1|10.08|13.48|14.7|14.3|14.98|15.48|16.68|16.92|16.68|16.48|17.32|18|19.2|19.58|20.25|20.8|21.2|20.85|20.85|21|20.55|21.3|19.96|20|19.94|20.3|19.3|19.52|19.72|20.2|21.25|21.25|21.05|21.55|22.9|22.6|23.4|23.25|23.4|23.8|22.85|22.4|22.25|21.75|21.35|21|21|21.75|21|22|21.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|4.37|4.375|4.55|4.555|4.37|4.38|4.335|4.445|4.475|4.5|4.485|4.355|4.36|4.39|4.7|4.71|4.805|4.82|4.85|4.945|4.92|4.95|4.975|5.02|4.97|4.92|4.94|5.02|5.06|5.21|5.31|5.31|5.23|5.15|5.12|5.05|5.06|4.925|4.89|5.14|5.36|5.3|5.55|5.72|5.8|5.75|5.67|5.92|5.92|5.97|5.95|5.78|5.39|5.19|4.94|4.875|4.96|4.925|4.905|4.895|4.845|5.02|5.01|5.1|5.24|5.08|4.755|4.83|4.755|5.02|5.04|4.9|4.825|4.97|5.22|5.29|5.22|5.32|5.3|5.31|5.24||5.06|4.9|4.98|4.99|4.915|4.88|4.945|4.98|4.81|4.6|4.665|4.655|4.89|4.57|4.5|4.275|4.24|4.28|4.165|4.125||4.26|4.25|4.3|4.32|4.3|4.35|4.305|4.325|4.32|4.4|4.31|4.32|4.36|||4.295|4.215|4.405|4.15|4.05|4.06|3.915|3.972|3.992|4.19|4.358|4.212|4.302|3.52|3.35|3.3|3.166|3.28|2.906|3.218|3.28|4.022|3.926|4|4.32|4.464|4.474|4.52|4.298|4.104|4.452|4.426|4.806|4.896|5.395|5.445|5.45|5.505|5.625|5.62|5.605|5.72|5.7|5.635|5.7|5.64|5.74|5.725|5.65|5.805|6.085|5.705|5.46|5.41|5.705|5.645|6|6.085|6.095|6|5.96|6.07|5.86|6.47|4.1|4.052|4.05|4.06|4.032|4.022|4.032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|109.9|110.2|114.3|111.5|109.4|109.05|106.55|104.5|104.2|102.5|102.1|102.1|101.1|103.3|102.9|103.55|103.55|101.8|103.7|104|105.3|106.55|106.75|106.6|106.6|106.75|106.3|108.3|109|108.5|104.2|105.35|105.1|106.05|114.55|112.75|112.7|107.5|106.55|110.65|110.2|111.85|111.7|117.8|120.45|121.3|120.7|117|117|112.45|109.65|113.6|115.15|116.55|117.25|115.3|115.05|116.1|113.75|112.15|111.1|111.4|115.35|111.7|115.4|113.35|109.15|109.2|108.95|110.5|107.7|102.35|102.55|103.8|105.5|105.65|109.2|111.75|112.65|115.35|114.85||113.95|117.1|116.55|117.6|117.4|115.5|114.25|114.85|118.05|118.4|115.7|110.7|113.75|117|112.35|110.6|105.1|96.2|94.42|92.72||95.38|92.7|92|90.24|87|91.34|93.86|93.4|94.14|92.56|91.64|92.2|93.08|||89.78|87.14|89.42|90.34|88|86.58|85.26|89.45|87.2|90.15|90|88.05|79.85|74.7|75.25|65.25|69.5|69.5|69.85|79.1|79.25|90.8|92.8|88.5|98.15|103.3|101.3|99.85|94.65|93|97.5|100.2|108.2|108.1|113.4|113.8|113.9|113.5|113.3|114|112.7|113.4|113.2|111.8|114.8|114.9|112.9|113|110.6|113.2|113.1|115.9|116.5|115.6|118.8|117.6|118|117.8|118|117.6|117.3|117.3|119.5|123.6|135|132.2|125.9|123.7|120.1|123.8|126.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|61.1|60.3|63.75|63|62.75|62.1|62.5|62.25|62.35|61.45|60.6|61.55|60.85|66.8|67.55|66.35|66|64.75|65.9|65.3|64.25|64.2|62.35|62.05|62.8|62.55|61.55|61.65|62.15|60.9|61.1|60.7|60.6|60.65|60.95|60.4|62.3|61.35|59.1|62.85|63.05|62.65|62.05|64.2|64.55|64.2|61.95|61.95|60.8|60.65|59.15|63.2|63.3|63.25|62.2|61.55|62.65|62.35|60.85|60.05|59.15|58.8|61|59.35|60.3|61.15|61.35|61|60.75|60.75|60.7|57.75|58.4|59.4|60.25|61.15|62.2|65.4|67|69.65|70||68.6|64.85|63.5|66.65|66.2|64.3|64.85|64.6|63.7|62.8|61.05|60.55|62.25|62.75|62.25|62.75|60.6|59.05|57.1|54.9||55.5|53.35|53.75|53.2|52.45|54.75|54.85|55.35|56.95|55.75|54.55|53.9|55.2|||52.7|49.94|49.72|46.78|43.22|41.82|39.96|43.18|40.36|42.2|42.12|43.2|39|34.08|36.02|32.46|34.34|35|37.9|42.52|43.02|49.1|50.7|50.15|54.35|56.75|57.05|57|54.75|54.3|56.5|56|59.35|59.1|64.8|65.6|65.5|66.15|65.9|65.9|64.75|64.7|65.7|63.9|63.6|66.35|65|63.35|61.55|61.35|61.5|62.6|63.25|63.65|65.45|63.05|66.85|66.9|67.8|67.1|66.55|66.1|66.15|66.25|65.6|63.6|61|60.75|60.45|60.3|58.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|238|231.5|239|238|241|240|239|238|239|235|232|235|230|233|237|244.5|244.5|248|256.5|259|252|253.5|253.5|252|278|282.5|280|282.5|284.5|280.5|284.5|284|284|279.5|276|275|275.5|271|269.5|268.5|272|268|267|275.5|279.5|275.5|271.5|269|271|265|264.5|271|274|277.5|281|281|278|277|277.5|263|263.5|262|267|262|266|267.5|259|256|254|260|259.5|242.5|240.5|252.5|260|270.5|282|286.5|283.5|277|269||279|277.5|273.5|273|270|263|259|261.5|259|247|239.5|237.5|240|239.5|234|225.5|220|216|216|208||209.5|203|200|200.5|190.4|192|191.8|190|191.6|200|199.2|195.2|202|||200|193.2|193.8|194|185.6|188.4|183.8|190.5|174|166|162|167|175|168.5|172|174|180|180|177|182|184|199|203|200|221|230|227|228|227|234|247|261|262|253|267|271|276|275|278|282|294|293|300|296|300|300|299|296|294|293|293|291|283|287|293|293|299|297|294|294|291|294|295|301|301|300|290|293|288|287|285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|45.9|45.4|47|47.7|49|47.8|47.1|45.1|44.6|42.9|42.1|42.1|41.5|41.8|41.9|42.2|42.4|42.4|42.1|41.8|42|42.6|41.8|42.7|42.6|42.4|42.8|43|43|42.8|42.2|42.4|42.1|42.5|42.7|42.6|42.1|41.1|41.3|41.7|42|41.9|41.7|39.4|38.2|38.5|38.3|38.5|38.6|38.9|39|40.5|40.9|40.4|39.7|39.6|39.6|39.5|39.3|39|38.5|38.2|38.6|37.4|36.8|36.8|37|36.9|37.1|36.6|36|35|34.9|35.2|35.5|34.9|35.1|36.1|35|37|37.6||37.3|36.2|36.4|36|36.1|34.8|34.9|33.7|33.3|33.2|32.4|32.9|33.1|32.9|32.9|32.5|31.8|31.3|32.2|32.7||34.9|34.6|34.5|35.9|34.3|34.3|33.2|32.8|32.8|32.6|33.2|33.1|33.4|||30.8|29.9|29.6|28.1|27.9|27.6|27.9|27.7|26.7|27.6|28|28.1|28.1|27|26.2|24|24.7|21.5|21|26.2|28.4|32|33.5|33.5|35.8|37.2|36.3|34|32.5|32.1|34.8|35.5|35.5|36.8|38|37.1|36.4|36.7|36.9|36.5|36.3|35.8|34.4|34.6|34.3|34|33.2|33.5|34|34|33.9|34|34|33.6|34|33.9|33.9|33.5|33.4|32.8|32.7|33.3|33.8|33.9|34|33.5|32.9|33.1|33.7|33.3|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH|12.878|13.4|13.372|12.956|13.434|12.482|13.756|13.912|14.126|14.252|14.73|14.436|14.44|14.62|14.642|14.52|14.356|14.302|14.218|14.43|14.29|14.1|14|13.8|13.4|13.25|13.102|13|12.708|12.88|12.8|13.18|13.336|12.756|12.82|12.76|12.922|12.842|12.7|12.83|12.58|12.5|12.5|12.516|12.5|12.25|12.34|12|12.966|13.134|13.45|13.5|13.446|13.504|13.5|13.5|13.5|13.616|13.5|13.372|13.2|13.2|13|13.102|13.35|13.398|13.3|13.426|13.414|13.43|13.15|13.1|13.3|13.55|13.502|13.002|13.544|13.2|13.192|12.914|12.808||12.642|12.5|12.85|12.91|12.906|12.846|12.952|12.832|12.5|12.25|12.04|11.9|11.572|11.2|11.11|11.066|11.158|11.398|11.4|10.4||11.2|10.89|10.92|11|10.72|10.738|10.228|10.1|10.4|9.684|9.5|9.75|9.402|||9.3|9.001|9.05|8.9|8.592|8.087|7.912|8.02|7.8|8.5|8.793|8.89|9.35|9.288|8.5|8.55|8.054|8.1|8.697|9.05|9.3|9.8|10|10.276|10.984|11|11.88|11.25|10.752|10.752|11.374|11.8|12.2|12.222|12.356|12.53|12.33|12.806|13.1|12.4|12.374|12.462|12.484|12.406|12.356|12.102|12|12|12.048|12|12.134|11.932|11.9|12|12.45|12.5|11.998|11.882|11.366|11|10.59|10.792|10.4|9.859|9.465|9.431|9.7|9.656|9.701|9.808|9.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|10.313|10.2661|10.9786|10.8755|10.9318|10.6036|10.4911|10.5661|10.688|10.3974|10.4161|10.3692|10.1536|10.5567|10.5099|10.2005|10.013|10.4067|10.3036|10.1817|10.088|10.0505|9.7692|9.7036|9.9755|9.9661|9.9848|9.7036|9.4317|10.2849|10.4911|10.0973|9.9567|9.9661|10.0223|9.9942|9.0098|8.2223|8.1566|8.4051|8.6957|8.9067|8.9254|9.4036|9.4598|9.2911|8.8035|8.677|8.3395|8.4473|8.2035|8.2691|8.0863|8.1191|8.2504|8.2598|8.6207|8.1941|8.1285|8.0254|8.1473|7.9222|8.0113|8.0488|8.466|8.5692|8.4238|8.6067|8.7192|8.991|8.7895|8.2785|8.602|8.8645|9.0379|8.9957|9.4036|9.2114|8.9442|8.6723|8.3629||7.9222|7.9551|7.1863|7.0269|6.8909|6.5347|6.6753|6.4503|6.7081|6.7034|6.6097|6.3753|6.4175|6.5628|6.8816|6.8909|6.9566|7.0785|6.9941|6.5534||6.8394|6.8159|6.7831|6.7409|6.5112|6.6706|6.5862|6.6894|6.98|6.9613|6.8816|6.9331|7.4066|||7.4582|7.2144|7.13|6.9331|6.7878|6.5534|6.3894|6.5581|6.0284|6.455|6.8909|7.1206|6.019|5.2034|5.6206|5.4799|5.9534|6.0284|5.7518|6.7316|6.755|7.7301|8.2176|8.3629|9.3661|9.8067|10.2192|10.1255|9.638|9.5254|10.0973|10.1255|10.4161|10.2192|10.9505|11.1755|11.1568|11.288|11.5974|11.6349|11.3443|11.2974|11.2037|11.138|11.213|11.1005|11.0349|10.9693|10.9224|11.0161|11.1193|11.7005|11.7099|11.5599|11.4474|11.0255|11.5037|11.6818|11.6818|11.7005|11.5318|11.2505|11.0443|11.1286|11.2599|11.1661|10.5942|10.7724|10.838|11.2412|11.438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|37.65|37.5|38.85|38.6|38.35|38.2|38.25|38.05|38.35|38.2|38.2|38.45|37.7|38.1|37.55|38|38.3|38.4|38.75|38.75|39.1|39|39.8|39.05|40.55|41|41.15|41.75|41.65|40.6|41.4|41.3|41|41.1|40.85|40.8|40.3|40.5|40.25|41.3|42|42.05|40.9|42.05|41.85|41.55|40.65|41.8|41.6|41.3|39.7|41.4|41.05|40.75|41.1|41.35|43.25|43.35|43.45|41|41.3|41.1|41.35|40.85|40.25|40.4|40.4|39.6|39.55|40.9|40.2|39.55|39.6|40|41.5|39.5|37.85|38.2|38.2|38.3|35.7||34.5|34.5|33.9|33.55|33.5|32.3|33.2|33.9|33.85|33|31.45|30.55|32.1|33|33.2|32.75|34.25|34.4|32.9|31.6||34.2|33.45|32.9|32.5|32.25|32.7|32.55|32|32.1|33.05|32.6|31.9|33.4|||34.05|34.05|34.25|32.95|32.1|31.6|31.2|32|32.35|33.6|31.7|31.8|30.55|28.9|28.65|25.85|25.65|27|26.65|29.5|28.85|33.1|33.6|33.25|33.65|34.35|35.5|35.8|34.3|34.6|35.55|32.65|37.05|38.25|39.5|40.8|39.6|40.65|41.05|40.7|40.25|42.7|42.8|41.15|41.3|41.3|41.85|42.1|40.45|40.5|40.75|41.7|40.5|41|42.85|42.15|42.4|42|42.75|41.75|42.1|42.4|42.3|42.7|42.6|43.85|42.5|41|39.4|41.8|43.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|2.2794|2.2597|2.3383|2.358|2.358|2.358|2.3482|2.358|2.358|2.358|2.3875|2.3973|2.3482|2.4366|2.4661|2.4661|2.525|2.5054|2.5447|2.5447|2.5545|2.6036|2.5054|2.5643|2.5938|2.584|2.584|2.6036|2.6331|2.692|2.8099|2.7215|2.4562|2.3285|2.4268|2.4071|2.358|2.3187|2.2696|2.4562|2.4464|2.5054|2.6036|2.6527|2.584|2.6036|2.4562|2.4857|2.584|2.6134|2.6036|2.7706|2.8296|2.8689|2.7117|2.7608|2.9966|2.8689|2.5741|2.6036|2.584|2.4857|2.4955|2.4955|2.4857|2.5152|2.4366|2.4759|2.5054|2.5643|2.5054|2.358|2.4661|2.4759|2.6134|2.5545|2.4661|2.4759|2.3776|2.2794|2.2106||2.0239|1.9846|2.0632|2.0338|1.965|1.9453|1.9552|1.9945|1.9846|1.965|1.9552|1.965|1.9552|1.9453|1.9453|1.9355|1.8176|1.7931|1.7783|1.7341||1.7587|1.6752|1.6702|1.6997|1.6899|1.7145|1.6752|1.7194|1.7832|1.798|1.739|1.8029|1.852|||1.7587|1.7587|1.7881|1.6555|1.5916|1.6408|1.6309|1.6211|1.6801|1.7243|1.6457|1.5916|1.5916|1.3902|1.3755|1.2674|1.3755|1.4099|1.3755|1.459|1.4639|1.9208|1.9306|1.8569|1.965|2.0829|2.0632|2.0436|1.9453|1.8667|2.0239|2.0239|2.1124|2.1418|2.1713|2.1811|2.1713|2.191|2.191|2.2204|2.1124|2.1811|2.2106|2.2204|2.2106|2.1811|2.1517|2.1713|2.2106|2.2597|2.2892|2.3285|2.3187|2.358|2.4562|2.3187|2.2794|2.299|2.1517|2.0731|2.0338|2.0632|2.0829|2.1124|2.1124|2.0927|2.0927|2.1124|2.1124|2.1124|1.965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|173.8|170.4|173.6|172|173.8|171|173.4|174.4|170.8|168.6|165|160.8|158.6|159.6|162.8|162.4|162|159|161|163.4|161.2|158.2|156|158.4|163.8|161.2|158.8|159.2|160|160.2|161.8|161|162.4|162.8|157|159|165.8|165|168.2|169.2|169.8|171.2|172.6|177.8|176|172|169.8|167.8|167|170.8|163.2|166|169.2|169.2|171|169.6|171.6|163.6|160.8|160.4|163|161.8|162|159.6|157.6|150.6|152.2|151.2|153.6|151.8|151.6|147|148.4|149.4|151|152.2|156.2|161.2|164.4|162.8|161.4||156.8|160.8|160.8|161.8|162.6|159.8|160.2|159.4|156.8|153.4|149.6|148|153.4|155.2|153.8|152.4|149|148|149.2|146.4||144|149.4|150|149.2|149.8|148.6|142.4|147.4|147.4|144|142.6|137.2|141|||139.4|136.2|134.2|132|127.8|122.2|123.8|127.8|125.1|125|130.2|128.1|124|110|116.2|110.4|109.7|107.9|104.4|116.9|115.8|125.3|124|123.8|130.9|135.6|137.5|137.5|132.3|132.1|135|133.6|137.8|140.3|149.6|150|149.6|148.7|151.3|151.9|151.7|150.3|149.1|148.8|150.5|153.1|153|153|148.1|150.1|150.7|151.5|149.6|150.2|157.3|155.2|156.1|155|155.2|154.4|154.9|151.2|153.7|154.4|157|158.6|153.8|154.6|152.9|157.1|158.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|5.2|5.22|5.18|5.25|5.19|5.32|5.32|5.32|5.36|5.34|5.34|5.3|5.3|5.3|5.4|5.4|5.4|5.39|5.42|5.42|5.41|5.41|5.39|5.14|5.25|5.25|5.26|5.25|5.26|5.18|5.26|5.19|5.05|5.1|5.05|5.08|4.95|5|4.94|5.05|5.05|5.04|5|5.12|5.13|5.18|5.16|5.16|5.17|5.2|5.15|4.99|4.95|4.885|4.955|4.86|4.91|4.825|4.925|4.91|4.915|4.91|4.86|4.92|4.9|4.915|4.84|4.865|4.9|4.815|4.805|4.755|4.7|4.795|4.865|4.9|4.8|4.665|4.715|4.765|4.795||4.75|4.73|4.76|4.715|4.745|4.66|4.72|4.58|4.57|4.485|4.485|4.465|4.34|4.31|4.32|4.34|4.305|4.34|4.29|4.285||4.31|4.29|4.3|4.275|4.3|4.3|4.3|4.25|4.285|4.26|4.29|4.22|4.49|||4.49|4.48|4.52|4.495|4.32|3.96|3.89|3.95|3.81|3.795|3.75|3.85|3.805|3.78|3.78|3.69|3.825|3.8|3.73|4.055|4.05|4.2|4.2|4.21|4.36|4.48|4.605|4.56|4.2|4.07|4.445|4.535|4.775|4.82|5.04|4.935|5.1|5|5.04|4.935|4.935|4.89|4.685|4.635|4.445|4.42|4.37|4.385|4.365|4.375|4.355|4.375|4.39|4.375|4.39|4.39|4.395|4.395|4.43|4.38|4.38|4.36|4.335|4.36|4.34|4.38|4.285|4.055|4.03|4.03|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|24.8|24.6|24.5|25.9|26.5|25.6|24.7|24.9|24|24.1|23.8|22.4|21.8|22.5|23|23.9|23|22.8|22.3|21.6|22.1|20.7|20.7|20.4|20.5|20.8|20.8|20.1|20.3|20.2|20.3|20.3|20.5|20.3|20.8|20.8|20.7|20.6|20.1|22|22.5|22|20.9|22.9|23.9|24.1|24.1|24.2|23.8|23.8|23.5|23.9|22.5|21.5|21.1|20.6|19.9|19.7|19|19.3|19.8|20.3|20.2|20.5|20.7|21|20.7|20.7|20.5|21.2|21.2|21|21.2|20.9|21|21.2|21.8|21.8|21.4|22.1|21.5||21.1|21.1|21.5|21|20.5|19.1|19|18.9|18.9|19|18.9|19|19.65|19.6|19.75|19.75|19.8|19.5|19.55|19.2||19.45|19.65|19.55|19.1|19.1|19|19.35|19.05|18.8|18.4|18.15|17.9|18.15|||17.6|17.2|17.1|16.3|16|16|16.6|17.3|16.5|16.35|16.7|16.55|15.15|14.1|13.6|11.9|12.2|13.9|13.45|14.6|14.85|18.45|18.6|18.35|20|20.2|21|20.1|19.6|19.3|20.4|19.25|20.6|21.5|23.2|22.8|22.7|21|20.5|20.5|20.8|20.9|20.8|20.9|20.6|21|20.3|19.5|19.2|19.2|19.35|19.35|19.65|18.65|20.4|20.4|20.5|20.5|20.5|20.5|20.5|20.5|20.4|20.5|20.5|20.4|20.5|20.5|20.5|21|21.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|11.68|11.46|12.32|12.36|12.78|12.62|12.92|12.84|12.92|12.92|12.62|13.18|12.66|12.9|13.54|12.86|13.1|13.48|13.44|13.12|12.76|13.04|12.7|12.4|12.28|11.7|11.52|11.28|11.04|11.2|10.86|10.8|10.7|10.44|10.66|10.66|10.5|10.38|10.08|10.36|10.52|10.52|10.38|10.82|10.62|10.72|10.44|10.14|10.08|10.22|10.24|10.4|10.32|10.38|10.48|10.7|10.76|10.7|10.7|10.66|10.64|10.8|10.8|10.72|11|11.02|11|10.7|10.46|10.92|11.14|10.26|10.7|10.7|10.92|11|11.6|11.3|10.92|10.44|9.98||9.33|9.64|9.44|9.37|9.05|8.74|8.93|8.84|8.63|8.33|8.02|8.15|8.7|9.38|9.28|9.55|9.15|9.3|9.15|8.7||9.6|9.31|9.2|9.75|9.19|9.51|9.03|8.82|9.25|9.08|8.55|8.35|9.03|||8.41|7.92|7.97|7.56|7.11|7.02|6.9|7.2|7.13|7.47|7.53|7.4|6.88|6.62|6.27|5.68|6.64|6.61|6.79|7.22|7.51|9.52|9.94|10.06|11.12|11.64|12.22|11.8|11.38|11.46|12.1|11.96|12.76|13.06|14.32|15|14.64|14.7|14.8|15.22|14.96|15.46|15.18|14.9|15.1|15.4|15.06|14.94|14.64|14.76|15.16|14.96|14.78|14.56|15.54|15.58|15.82|16.08|15.14|14.94|14.94|14.74|15.04|15.12|15.08|15.08|14.42|14.04|13.8|14.76|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|1.262|1.27|1.29|1.292|1.29|1.296|1.296|1.304|1.302|1.294|1.294|1.302|1.29|1.3|1.294|1.276|1.3|1.3|1.302|1.312|1.304|1.292|1.292|1.3|1.3|1.254|1.304|1.31|1.314|1.308|1.312|1.342|1.33|1.322|1.342|1.342|1.32|1.302|1.302|1.374|1.336|1.36|1.37|1.398|1.398|1.398|1.37|1.354|1.37|1.386|1.37|1.4|1.384|1.392|1.39|1.394|1.368|1.35|1.37|1.36|1.338|1.382|1.406|1.39|1.36|1.32|1.284|1.294|1.312|1.324|1.32|1.306|1.308|1.328|1.348|1.318|1.302|1.292|1.29|1.294|1.256||1.3|1.324|1.28|1.29|1.254|1.24|1.266|1.254|1.278|1.26|1.27|1.226|1.264|1.264|1.22|1.16|1.158|1.156|1.168|1.14||1.162|1.15|1.15|1.15|1.144|1.128|1.112|1.08|1.152|1.17|1.16|1.134|1.19|||1.16|1.122|1.11|1.072|1.05|1.02|0.96|0.955|0.94|0.933|0.923|0.91|0.92|0.859|0.87|0.836|0.812|0.801|0.78|0.962|0.975|1.106|1.134|1.12|1.2|1.212|1.25|1.25|1.144|1.104|1.15|1.17|1.24|1.24|1.304|1.32|1.32|1.318|1.348|1.336|1.214|1.2|1.208|1.206|1.186|1.21|1.2|1.164|1.132|1.12|1.15|1.162|1.15|1.15|1.17|1.17|1.202|1.18|1.206|1.2|1.206|1.158|1.13|1.118|1.11|1.104|1.1|1.126|1.112|1.11|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|23.52|24.04|24.82|25.02|25.44|25.84|25.9|25.66|25.58|25.52|25.76|25.02|25.18|25.34|25.42|25.36|25.42|25.3|25.44|25.32|25.36|25.34|24.92|24.96|25.52|25.22|25.14|25.36|24.92|24.4|24.44|23.8|23.48|23.26|23.28|22.98|24.28|24.58|24.8|25.18|25.32|25.26|25.12|25.3|25.12|25.38|25.3|25.32|25.26|25.58|25.46|25.94|25.92|25.8|25.4|26.44|26.26|25.36|25.4|25.34|25.92|26.06|26.24|26.16|25.32|25.4|24.78|25.68|25.8|24.84|25.18|25.34|24.54|24.06|23.86|23.46|23.96|23.7|23.6|23.74|24.58||25.7|25.6|25.6|25.44|26.74|26.42|27.2|26.82|26.54|26.7|26.7|26.74|27|28.78|28.78|28.72|28.8|28.64|28.72|28.74||28.64|28.72|28.72|28.64|28.62|28.86|28.72|28.58|28.74|28.8|28.64|28.42|28.5|||28.74|28.26|28.64|28.58|28.1|28.44|28.08|28.44|27.9|28.24|27.8|28.06|27.78|27.08|26.7|25.62|25.84|24.92|26.16|27.68|27.94|27.66|27.2|26.08|27.38|28.56|28.62|28.7|28.62|28.3|28.7|28.78|28.78|28.68|28.54|28.84|28.94|28.9|28.92|28.92|28.62|20.6|19.27|18.44|18.45|18.84|18.97|19.01|18.75|18.99|18.9|19.38|19.51|19.88|20.12|19.84|19.94|19.4|18.74|19.12|19.07|18.8|18.81|18.9|19.31|19.3|19.2|20.44|20.4|20.88|21.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|21.7|21.7|22.6|22.74|23.04|22.84|23.02|23.1|22.76|23.06|22.8|22.48|22.12|22.96|23.14|23.14|23.38|23|23.86|23.62|23.92|24.16|23.94|24.08|24.24|24.2|24.16|24.34|24.34|24.22|24.38|24.76|24.18|23.88|23.06|22.64|22.98|22.3|21.44|22.12|22.22|22.74|22.74|23.44|23.74|23.84|23.48|23.46|23.52|23.8|23.7|24.2|23.84|24.04|23.6|23.48|23.14|23.12|23.16|23.02|22.62|22.5|22.72|22.76|23.38|23.42|23.16|23.44|22.86|22.78|22.6|21.66|22.04|22.34|23.08|23.08|23.32|23.62|23.74|23.36|23.24||23.44|23.5|23.22|23.24|23.22|22.52|22.86|23.2|23.22|22.3|21.86|21.26|22.72|22.6|22.96|21.86|21.3|20.94|20.48|19.35||19.65|18.71|18.76|18.74|18.45|18.92|18.31|18.32|18.68|18.73|18.78|18.78|19.45|||19.11|18.8|18.67|18.5|17.7|16.99|16.6|16.65|15.89|16.13|15.82|15.69|15.34|14.32|14.97|13.9|13.7|13.2|13.2|14.9|15.14|17.6|17.8|17.3|18.8|19.64|20.1|20.16|19.19|19.34|20.2|21.12|22.34|22.62|24.12|24.52|24.16|24.16|24.66|24.96|24.68|24.98|24.64|24.22|24.02|24.58|24.96|24.64|24.06|24.32|24.72|25.34|25.26|24.36|25.02|24.1|22.22|21.38|21.44|21.46|21.3|21.28|21|21.28|21.38|21.3|21.26|21.34|20.68|21.38|21.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|284|280|284|281|280|280|280|281|278|280|277|280|278|272|292|289|286|283|285|289|288|285|279|278|273|271|272|268|270|263|265|267|263|255|254|256|260|255|260|268|268|263|267|273|264|267|269|263|263|252|248|249|249|249|254|247|241|245|247|246|239|237|245|250|250|249|249|249|243|248|245|235|242|246|240|239|231|257|267|275|276||275|263|257|303|302|291|295|285|283|277|269|272|272|272|268|269|270|265|253|245||244|251|263|255|247|254|248|240|223|215|213|219|216|||207|204|201|201|201|200|200|209|199.5|192|197|190.5|190|172|171.5|156|155.5|152.5|145|160|163|182|183.5|176|185.5|199.5|198|195|187|178.5|190|180|201|196|215|215|216|211|207|207|205|208|210|202|202|203|198.5|194.5|189.5|188.5|189|191|187.5|193|197|196.5|195.5|194|195.5|194.5|192|190|186|183|178|176|170.5|170.5|168|171|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|274|272|278|279|277|271|267|270|274|278|265|279|269|269|286|275|270|269|258|243|225|219|212|209|206|204|198.5|196|197.5|200|204|201|196|202|203|191|200|199.5|198|203|203|199|196.5|202|210|209|211|207|203|205|202|211|214|208|217|213|200|200|202|201|201|206|211|200|208|213|212|192.5|190.5|171.5|172.5|167.5|157.5|175.5|176.5|180|178|182|182|183|182||182|176.5|174.5|179.5|179|173.5|171.5|171.5|177|180|172.5|171.5|175.5|169.5|169.5|168.5|166.5|155|153|147.5||149|148.5|146|148|145|146.5|145.5|145|143.5|138|138|136.5|130.5|||125.5|124|118|116|115.5|117|115|118|102.5|112.5|114|119|119|101|94.4|89.2|88.6|96.4|94|105|105.5|119.5|123|119|126.5|135|133|127.5|118.5|113|128.5|132.5|135|136|141.5|141.5|141|137.5|138|137.5|136|142.5|143|143.5|137.5|135|132|132.5|130|130|129.5|132|128|124.5|137|136|136|135.5|136|136.5|137|134|130.5|131.5|140.5|140.5|140|140.5|141|140|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH|14.25|14|14.45|14.15|13.95|14|13.7|13.8|13.75|13.8|13.5|14.2|14.05|14.25|14.15|15.15|15.1|14.45|14.25|13.6|13.2|12.75|12.75|12.85|12.85|12.9|12.95|12.9|12.7|12.75|12.8|12.5|12.5|12.35|12.5|12.9|12.1|11.7|11.05|12.35|11.7|12.1|12.7|13|12.85|12.2|12|12.15|12.05|11.9|11.7|11.5|11.4|11.3|11.5|11.55|11.5|11.5|11.8|11.7|11.55|11.7|11.6|11.7|11.45|12.15|12.2|11.7|12.05|11.95|11.5|11.05|11.5|11.65|11.5|11.87|11.698|11.6|11.9|11.8|11.502||11.3|11.572|11.2|11.902|11.702|11.25|10.698|10.4|10.2|10.106|10.276|10.2|10.292|10.5|10.5|10.392|10.514|10.46|10.8|10.68||10.67|10.202|10.1|9.995|10.566|10.26|10.352|10.51|10.392|10.546|10.34|10.34|10.778|||10.4|10.45|10.8|10.32|10.22|10|9.499|8.8|8.6|8.24|8.4|7.8|7.767|7.475|7.895|7.501|7.5|7.215|7.5|8.567|8.799|9.61|9.45|9.6|9.6|10.65|11|11.24|10.5|9|10.6|11.202|11.9|11.834|11.902|12.096|12|12|12|12.46|12.5|12.312|12.226|12.228|12.3|12.35|12.36|12.01|12.336|12.25|12.252|12.414|12.432|12.5|12.73|12.61|12.988|12.92|12.852|12.914|13.14|12.9|13.354|13.978|13.606|13.708|13.7|13.594|13|12.9|13.402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|13.2489|13.2685|14.4069|14.1517|14.0929|13.4648|13.5433|13.7003|13.5825|12.9937|13.0526|12.7385|12.2675|11.8749|13.0918|13.8377|13.6414|14.1321|14.2499|14.2303|14.3284|14.6228|14.3284|14.3088|15.0154|14.8387|14.3873|14.5443|14.3677|14.7406|14.5639|14.7406|14.7602|14.5836|14.5639|14.7406|14.7013|14.2303|13.7788|14.6032|14.7602|13.8181|13.2685|13.9358|15.4079|16.5464|16.5464|16.5071|16.1145|15.7416|15.349|15.7612|15.4276|15.9968|15.7024|15.5257|15.4276|14.7995|14.7798|14.4462|14.4265|12.9937|13.2685|13.504|13.9162|13.5825|13.4844|14.2106|13.877|14.9761|15.22|15.04|14.88|13.1|11.82|11.36|11.28|11.8|11.1|10.56|10.26||9.96|9.71|9.74|9.85|9.59|9.31|9.5|9.75|9.6|9.31|9.39|9.25|9.56|9.71|9.65|9.84|10|10.02|9.5|9.26||9.87|9.92|10.02|10.04|10.06|9.8|9.75|9.55|10.5|10.04|9.72|9.16|10.1|||9.6|10.14|9.81|9.75|9.33|9|9.06|9|8.42|8.76|9.34|9.86|8.66|8.26|8.26|7|7.8|7.4|7.5|7.84|7.12|10.1|9.9|9.32|11.15|11.45|12.25|11.8|10.9|9.74|10.5|10.5|11.3|11.25|11.75|11.65|11.8|11.7|11.95|11.9|11.9|11.95|12.25|11.8|11.75|12.15|11.95|12|12|11.6|11.65|11.85|11.5|11.5|11.65|11.25|12|12.7|12.35|12.25|12.05|12.25|11.85|10.9|10.25|9.86|9.96|9.66|9.72|9.76|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|71.36|72.66|77.6|76.08|77.8|76.72|76.7|75.26|75.38|75.88|74.54|76.4|76.22|80.28|80.22|76.4|77.7|76.66|77.7|75.22|77.84|74.74|74.66|75.36|77.62|78.24|76.42|75.88|77.08|75.9|75.86|73.18|72.62|73.66|73.54|74.64|75.7|75.92|76.56|85.08|85.06|85.16|84.3|89.14|90.14|89.66|90.3|90.2|89.64|89.4|86.6|92.06|90.48|90.84|89.8|89.48|89.88|88.98|87.4|87.62|88.46|86.72|88.58|86.98|89.56|88.94|88.56|89.6|89.48|88.9|89.02|86.12|88.74|88.36|90.82|92.68|97.1|95.44|92.32|90.94|88.46||86.92|88.6|87.46|87|84.16|79.66|81.78|80.44|79.48|75.4|75|74.14|78|77.34|75.02|82.9|80.78|77.96|73.46|71.3||78.1|77.9|73|71.8|71.12|74.96|72.7|71.42|77.84|78.6|76.94|74.24|75.46|||75.26|72.16|72.88|68.36|64.66|64.68|62.44|67.04|63.88|65.6|62|61.66|53.96|46.56|50|52.32|53.18|54.6|51.12|56.22|54.12|64.4|64.22|62.12|73.18|80.44|81.28|84.78|80.98|80.56|85.72|84.44|91.78|90.78|101.2|105.6|102.7|100|105.3|103.55|97.98|96.46|93.6|92.06|92.54|95.18|90.82|92.58|93.06|97.14|96.16|88.08|88.4|88.72|91.86|88.5|88.06|88.32|91.34|90.5|88.54|87.3|86.92|87.4|90.96|90.68|86.46|86.8|84.14|87.16|90.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|3.82|3.84|4.14|4.02|3.9|3.81|3.9|3.98|3.93|3.87|3.8|3.87|3.81|3.84|3.7|3.58|3.6|3.67|3.67|3.78|3.89|3.81|3.65|3.76|3.77|3.8|3.7|3.79|3.8|3.86|3.86|3.93|3.99|3.88|3.94|3.92|3.8|4.05|4.08|4.25|4.25|4.3|4.31|4.31|4.31|4.41|4.25|4.3|4.3|4.35|4.3|4.24|4.23|4.35|4.33|4.29|4.27|4.25|4.37|4.18|4.05|3.99|4.17|4.2|4.22|4.25|4.25|4.21|4.26|4.45|4.36|4.31|4.1|4.18|4.5|4.4|4.25|4.11|4.1|4.1|4.08||4|4.04|4.01|3.98|3.98|3.95|4.02|4|4|3.8|3.9|3.81|3.8|3.97|3.96|4.07|3.88|4.17|3.97|3.76||3.67|4.24|4.11|4.11|4.1|4.14|4.12|4.1|4.2|4.13|4.09|4.08|4.2|||4.2|4.2|3.9|3.93|3.86|3.86|3.69|3.7|3.445|3.505|3.81|3.78|2.8|2.38|2.3|2.33|2.355|2.66|2.135|2.7|2.95|3.655|3.5|3.5|4.15|4.175|4.4|4.345|4.25|4.25|4.9|4.765|5.3|5.2|5.79|5.75|5.49|5.48|5.43|5.57|5.32|5.4|4.825|4.86|4.95|4.965|4.895|5.41|5.31|5.92|5.63|6.15|6.26|6.35|6.72|6.82|7|7.12|6.72|6.39|6.35|4.87|4.73|4.93|5.12|5.13|4.98|5.02|4.9|5.1|5.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH|7.65|7.22|7.84|8.38|8.38|8.31|8.3|8.15|8.27|8.18|8.16|7.6|7.32|7.44|7.31|7.15|7.36|7.29|7.44|7.47|7.5|7.59|7.5|7.48|7.52|7.46|7.24|7.05|7.4|6.9|6.8|6.86|6.8|6.99|6.83|7.35|7.5|6.99|6.95|7.51|7.25|7.19|7.33|8.12|8.17|7.77|7.5|7.05|6.89|6.38|6.4|6.6|5.74|5.77|5.87|5.73|5.89|6.05|6.06|6.23|6.36|6.3|6.73|6.7|6.71|6.6|6.7|7.64|7.83|7.76|7.7|7.34|7.33|7.5|8.15|8.39|8.62|8.61|8.59|8.58|8.85||8.69|8.12|8.8|8.3|7.69|6.6|6.6|6.43|6.64|6.55|6.55|6.31|6.4|6.5|6.5|6.41|6.45|6.36|6.6|6.68||6.28|6.15|6.2|6.06|6.21|6.26|6.33|6.47|6.6|6.55|6.2|6.24|6.38|||5.92|6.06|6|5.89|5.85|6|6.2|6.5|5.96|6.25|6.2|5.8|5.55|5.3|5.32|5.36|5.26|4.885|5.18|5.18|5.3|6.84|6.9|6.94|7.71|8.1|7.92|8.17|8.38|7.75|8.1|8.38|8.65|8.72|10.28|10.68|10.8|10.62|10.86|10.9|11.04|10.8|10.62|10.78|10.4|10.48|10.62|10.28|10.22|11.22|11.12|11.18|11.24|10.8|11.88|12.84|13.82|13.84|13.62|13.62|13.76|16.7|17.06|17.06|17.1|17.46|16.78|16.46|16.78|16.66|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|37.52|37.24|40|38.96|37.66|36.86|36.38|36.66|36.34|36.16|36.04|36.6|35.76|37.44|38.56|37.98|37.9|37.88|37.94|36.68|36.24|35.82|35.24|34.6|35.42|36.02|35.22|34.3|29.76|28.06|27.78|27.48|27.08|27.24|26.64|25.72|24.8|24.68|25.02|25.52|25.92|26.54|26.72|27.62|28.3|28.1|27.58|27.64|26.84|27.24|26.4|27.5|27.72|27.7|27|26.8|27.04|27|26.94|26.84|26.88|26.42|26.7|26.68|27.06|27.24|27.04|26.96|26.8|27.38|27|26|26.4|26.88|28|28.32|28.96|29.4|27.92|27.46|27.34||26.56|27|26.52|26.96|26.76|26.12|26.92|26.92|25.9|25|24.42|26|28.64|28.6|28.74|28.42|28.58|28.74|28.22|27.44||28.94|28.04|28.18|28.26|28.76|29.54|29.12|28.96|28.56|28.16|27.8|26.96|27.06|||26.04|25.02|25|25.16|24.74|24.3|24.2|24.74|24.46|24.8|25.4|23.08|22.4|19.88|20.4|17.84|19.52|20.26|20.12|22.5|21.96|25.3|25.54|25.68|28.32|29.26|30.32|31.1|29.68|29.46|30.76|31.04|32.72|32.74|35.12|35.46|34.74|34.14|34.98|35.56|35.74|35.3|34.68|33.58|33.3|33.04|33.3|32.18|31.2|33.12|34.12|36.52|36.22|36.5|38.64|38.56|38.96|38.64|39.06|38.4|37.98|38.24|39.16|38.64|38.8|38.88|36.36|35.4|34.3|34.8|34.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|52.6|51.7|55.5|55.3|55.3|56|53.3|53.5|54|53.5|52.7|52.4|51.7|54.6|55.5|55.1|55.4|55.4|55.3|54.4|53.8|53.9|53.2|53.2|54.3|53.4|53.2|53.7|53.8|54.4|54.3|56.7|54|56.4|57|56|53.7|52.3|52.3|52.8|52.3|52.7|52.3|54.1|54.3|53.1|50.8|51.7|48|48.2|45.6|46.2|46|47.3|46.5|46.45|46.5|45|44.8|45.05|44.8|42.7|42.6|39.9|40|39.65|38.7|39.1|39.2|38.85|39.2|39.1|38.95|39.2|40.25|40.3|41.3|41.25|42.05|42.35|44.75||43.05|43.5|42.75|42.85|42.15|41.3|41.7|40.2|38.7|38.55|37.75|38.2|39|37.55|40.45|40.75|40.05|41.8|42.2|42.6||45.9|52.1|51.6|50.7|49.1|49.05|47.7|47.7|51.1|50.1|48.1|46.15|46.35|||45|43.8|43.05|42.25|42.9|41.8|42.2|42.9|41.3|41.45|42.25|39.8|37.55|35|37.15|32.25|35.2|35.4|36.9|42.6|43.15|52.9|54.7|53.5|58|61|63.9|62.8|59|54.1|59.5|58.7|64|63.2|67.2|69.6|70.1|69.5|70.6|71.1|69.5|70|68.8|67.6|64.5|66.8|59.1|61.5|56.9|54.6|49|48.55|48.45|48.45|48.55|48.55|48.2|47|46.6|46.45|46.75|45.7|45.05|45.75|44.65|46.4|46.1|47.15|45.7|47.45|47.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|4.96|5|5.02|5.06|4.95|5.14|5.14|4.88|4.94|4.95|4.94|4.91|4.95|4.92|5|4.96|4.98|4.98|5|5|5.02|4.95|4.96|5.1|5.12|5.1|5.06|5|5.06|5.2|5.18|5|5.22|5.14|5.26|5.16|5|5.06|5.06|5.16|5.08|5.08|5.14|5.1|5.12|5|5.04|5.1|5.1|5.04|5.16|5.36|5.56|5.7|5.62|5.58|5.3|5.04|5.04|5.08|5.1|5.2|5.1|5.16|5.24|5.1|5|4.8|5.8|5.8|5.7|5.62|5.76|5.9|6.2|6.2|6.1|5.96|6.16|6.24|5.98||5.9|5.78|5.74|5.66|5.62|5.5|5.6|5.52|5.6|5.56|5.64|5.68|5.66|5.7|5.68|5.7|5.7|5.68|5.5|5.98||6.12|6.16|6.2|6.3|6.36|6.24|6.02|5.8|5.86|5.74|5.6|5.6|5.68|||5.54|5.48|5.5|5.54|5.14|4.98|5.06|5.24|5.2|5.12|5.4|5.3|5.16|4.86|5|4.42|4.86|4.99|4.8|5|5|5.68|5.88|5.7|6.34|6.58|6.48|6.58|6.36|5.82|6.44|6.48|6.76|6.3|7.02|7.24|7.26|7.42|7.48|7.46|7.54|7.5|7.4|7.4|7.5|7.5|7.44|7.32|7.42|7.4|7.46|7.6|7.5|7.32|7.68|7.96|8.02|8.14|8.12|8.06|8|7.9|7.88|7.92|8.02|8.04|8.02|8.04|8.04|7.92|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|41.92|41.68|41.74|42.44|43.08|43.22|43.22|43|43.44|43.08|42.18|42.8|40.38|41.62|42.56|41.88|41.56|41.08|41.94|41.7|41.62|41.56|40.92|40.64|41.14|40.62|40.52|40.68|41|40.32|40.28|40.2|40.02|40.24|40.3|40.02|39.7|38.86|38.8|39.56|39.78|39.74|39.28|39.6|38.28|37.38|37.08|37.6|37.34|37.44|37.7|37.48|36.78|37.46|36.98|36.68|37.26|36.26|35.94|35.62|34.66|34.42|35.22|34.94|35.06|35.28|34.62|34.82|34.8|34.42|34.56|33.08|33.76|34.2|34.24|34.2|33.88|33.6|34.16|34.32|34.26||33.84|33.88|33.7|34.44|33.58|33.18|33.82|33.34|32.8|32.9|32.46|31.86|32.74|33.42|33.64|33.76|33.14|32.78|32.36|31.54||32|31.46|30.6|31.36|30.82|29.54|29.3|28.92|29.26|28.64|28.26|28.02|28.06|||27.68|26.8|26.94|26.84|26.36|26.5|26.02|26.66|25.04|25.34|24.61|24.25|23.93|22.31|23.08|21.89|22.34|23.49|21.6|23.01|22.94|26.41|26.41|25.76|27.7|28.89|29.25|29.65|28.6|29.25|30.53|31.57|32.51|32.69|33.77|33.95|33.99|34.34|34.3|33.9|33.69|33.7|33.43|33.14|33.7|33.82|31.25|30.47|30.04|29.52|28.29|28.28|32.42|32.55|33.53|33.08|33.15|32.78|33|32.67|32.31|32.1|31.97|32.42|32.54|31.88|30.88|30.84|30.08|30.73|31.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|21.68|21.385|21.75|21.5|21.3|22.2|21.5|20.8|20.485|20.795|20.8|20.975|20.485|20.4|20.8|20.3|21.035|20.145|18.504|18.5|18.2|17.818|17.5|17.504|17.21|17.21|17.25|16.48|16.102|16.02|16.354|15.9|16.66|16.214|16.36|16.66|17.466|17.6|17.598|17.5|17.6|17.6|17.2|17.1|17.5|17.7|17.2|16.908|16.6|17|16.9|16.9|15.86|14.86|15.26|16.12|17.102|16|16|16|16.2|16.202|16.2|16.8|16.708|16.502|16.502|16.206|16.15|16.748|16.906|16.15|15.3|14.752|17.8|17.8|17.922|17.822|17.804|16.7|16.95||16.3|15.602|15.3|14.95|14.7|14.75|14.6|14.4|14.5|14.314|13.802|13.892|13.6|14.302|15.2|15.104|15.924|16.1|16.666|15.2||17.712|17.002|16.5|15.698|15.402|15|15|14|14.178|14.5|14.662|14.4|13.6|||12.498|12|11.6|10.906|10.552|10.486|10.8|10.9|11|10.7|11.65|11.55|12.4|12.1|11|9.96|10.6|10.3|10.5|10.8|11.5|14.6|15.9|16|16.1|17.75|18.25|18.95|18.35|17.4|18.9|19.85|19.7|20.8|22.5|20.8|27|27.4|27.6|27.4|27.9|28.6|27.7|26.1|25.9|26.1|25.9|25.9|26.1|26.2|25.9|26.2|25.9|25.9|25.9|26|26.4|26.6|26.4|25.8|25.5|25.8|25.9|25.5|25.5|25.5|25.4|25.4|25.5|26.5|26.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|109.8|106.8|108.4|105.6|106.4|104.4|102.8|102|99.8|99|98.5|96.3|94.4|95|102.6|101.8|97.6|102|123.2|123.2|121.6|119.2|114.4|115.2|111.8|111.6|109.8|107.8|101|97.8|95.9|96.8|95.3|94.4|96.9|96.3|98.7|98.1|97.7|97.3|100|98.8|95.3|95.4|97.2|97.2|96.1|94.5|94.3|92.5|91.8|90.6|93.5|92.6|91.1|88|86.2|87.6|85.6|85.9|84.1|82.6|79|76.1|76.6|77.4|78.3|78|78.1|78.3|78.1|74.5|75.5|78|77.4|75.5|76|79.7|80.8|81.3|81.5||78.5|78.4|78.5|81.7|83.6|81.6|82.5|82.9|82.5|80.6|78.9|80.5|86.6|85|85|86.2|84.3|84.7|86.6|84||84.2|84.2|82.1|87.1|88|87.6|88.2|88.2|87.4|91|87.7|81.2|84.6|||85.2|82.8|79.8|77.6|75|71.5|68.3|68.9|69|64.2|60.4|59.8|62|57.3|58.3|58|58|57.6|46.4|53|56.2|62.4|62.5|61|63.4|64.6|64.1|64.3|62.6|62.5|63.8|61.5|65.4|66.2|67.7|68|66.4|64.7|65.3|64.9|66.1|67.1|67.8|66.9|66.6|68|67.3|64.1|62.2|63.9|66.1|66.2|64.8|64.5|64.2|63.6|61|61.3|61.8|61.5|61.5|63.2|63.3|64.4|63.2|62.8|62.2|63.4|63.9|63.6|61.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|13.98|14.08|14.56|14.16|14.68|14.78|14.9|14.94|15.02|14.78|14.6|15.42|15.16|15.24|16.08|15.12|15.08|15.36|15.62|15.84|15.72|15.86|15.38|15.28|15.6|16|15.7|15.48|14.96|14.3|13.92|13.84|13.16|12.6|12.5|12.42|12.34|12.2|12.04|12.48|12.58|12.86|12.64|13.46|13.72|13.78|13.72|13.68|13.58|14.14|13.98|13.76|13.58|13.58|13.6|13.1|13.86|13.94|13.9|14.04|14.08|13.9|13.86|13.8|13.3|12.36|10.4|10.4|10.44|11.2|11.4|10.9|10.86|11.12|11.5|10.18|10.52|10.78|10.7|10.76|10.5||10.2|10.58|10.5|10|10.64|10.48|10.46|9.88|9.39|9.05|8.92|8.66|8.59|8.69|8.64|8.57|8.49|8.5|8.3|8.2||8.35|8.27|8.36|8.26|8.17|8.11|7.64|7.48|7.8|7.75|7.4|7.2|7.6|||6.91|6.5|6.45|6.11|5.99|6|6.31|6.29|6.09|6.6|6.9|6.6|6.7|6.01|6.38|6.1|6.01|6.54|6.5|7.28|7.2|7.82|7.94|7.81|8.74|8.99|8.87|8.76|8.3|8.4|8.58|8.52|8.84|9.15|10.06|10.2|10.28|10.04|10.2|10.26|10.2|10.44|10.3|10.3|10.3|10.6|10.74|9.83|9.88|10.14|10.46|10.3|10.28|12.32|12.88|12.74|13.02|13.06|12.9|12.72|12.38|12.26|12.34|12.68|12.52|12|11.9|11.76|11.78|12.08|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|4.72|4.76|4.82|4.84|4.8|4.88|4.88|4.9|4.9|4.88|4.94|4.88|4.96|5|5.05|5.1|5.1|5.05|5.15|5.2|5.2|5.2|5.1|5.05|5.1|5|5.15|5.2|5.15|4.94|5|4.78|4.6|4.6|4.62|4.7|4.62|4.62|4.72|4.64|4.92|4.9|4.9|4.88|5.1|5.05|5.05|4.98|4.96|5.05|5.15|5.05|5.1|5.05|5.05|5.15|5.2|5.1|5.15|5.3|5.3|5.35|5.3|5.3|5.3|5.05|5.4|5.45|5.55|5.55|5.35|5.45|5.55|5.55|5.65|5.65|5.85|5.3|5.35|5.3|5.3||5.3|5.4|5.15|5.15|5.25|5.35|5.3|5.25|5.15|5.1|5.35|5.25|5.6|5.65|5.8|5.75|5.6|5.7|5.7|5.7||5.7|5.8|5.85|5.65|5.85|5.85|5.7|5.7|5.6|5.6|5.4|5.3|5.25|||5.25|5.15|5.1|5.1|5.15|5.1|4.98|5.16|5.22|5.3|5.1|4.86|4.65|4.44|4.3|4.3|4.27|4.22|4.1|4.75|4.63|5.7|6.02|6|6.06|6.2|6.28|6.52|6.3|6.2|7.22|7.28|7.36|7.44|7.34|7.4|7.46|7.36|7.42|7.4|7.46|7.38|7.32|7.3|7.32|7.3|7.3|7.32|7.3|7.3|7.3|7.38|7.3|7.3|7.38|7.58|7.48|7.52|7.52|7.62|7.66|7.52|7.4|7.38|7.38|7.3|7.38|7.42|7.6|7.5|7.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|42.59|41.2|41.76|40.4|41.5|41.5|40.51|39.99|41.05|40.02|39.4|40.43|40.08|41.6|43.82|45.05|45.19|44.06|45.06|44.03|43.66|44.07|44.02|42.9|43.18|43.71|43.52|43.29|42.84|42.01|41.52|41.39|41.76|43.52|43.75|43.44|45.38|44.38|43.38|46.02|46.22|45.91|45.08|47.45|47.79|47.76|46.66|47.4|46.5|43.2|49.02|51.12|51.14|51.76|51.08|50.56|51|51.08|49|48.25|46.22|45.01|47.06|46.74|46.74|46.63|45.77|46.81|46.12|45.17|43.11|41.93|41.84|43.35|43.4|42.825|41.25|43.255|45.57|46.435|46.385||43.13|42.51|41.53|44.83|45.16|43.2|43.445|42.44|40.9|41.825|41.255|40.73|42.94|40.615|42.485|42.56|42.54|41.715|40.5|38.505||37.235|39.53|41|41.655|40.77|41.355|39.5|39.17|40.02|38.66|38.745|37.44|37.25|||35.895|34.97|34.1|36.86|37.255|35.905|33.89|35.62|34.85|33.44|31.52|30|30.86|28.62|29.2|25.85|24.85|24.01|22.3|25.3|25.11|28.96|28.9|29.36|32.05|34.27|32.56|33.3|32.41|28.74|28.5|28.27|28.6|27.15|29.99|30.58|30.85|31.07|31.41|31.62|31.73|32.33|31.8|29.26|31.35|31.71|32.13|32.1|31.22|32.02|31.85|31.77|31.15|31.7|32.51|32.06|32.01|31.27|31.63|32|32|30.68|30.17|30.85|30.82|29.86|29.11|28.92|28.88|30.19|31.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|19.12|18.18|18.62|18.6|18.44|18.2|18|17.32|17.6|17.4|17.56|17.62|17.7|17.3|17.2|16.48|16.24|16.2|16.2|16.2|16.22|15.96|15.98|15.92|15.56|15.8|15.68|15|15.02|14.78|14.56|14.14|14.44|14.24|14.02|14.5|14.68|14.42|14.5|15.08|14.76|14.62|14.84|15.24|14.72|15.08|14.5|15.36|15.2|15.26|15.52|15.98|15.26|16.38|16.2|16.24|16.34|16.08|15.96|16|16|15.82|16.4|16.42|15.96|15.92|15.98|15.74|16.12|16.94|16.6|16.02|15.8|15.5|15.62|15.52|15.54|15.58|14.6|14.12|13.52||12.72|12.88|13|12.96|12.82|13.02|13.04|12.62|12.56|12.06|11.64|12.06|12.5|12.62|12.54|12.62|12.36|12.46|12.44|12.56||12.66|12.86|12.62|12.08|12.72|12.5|11.86|12.1|12.54|12.8|12.34|12.68|12.68|||12.52|11.94|11.68|11.38|11.22|11.02|11.16|11.06|10.96|10.96|10.92|11.02|10.52|10|9.87|9.36|9.91|10.44|10.76|12.14|11.5|14.02|14.76|15.2|16|16.56|17.02|17|16.66|16.08|17.18|17.56|17.38|18.1|19.06|19.22|19.02|19.76|20|19.9|19.94|19.94|20.25|20|19.96|20.05|20.15|19.98|19.86|19.7|19.8|19.78|19.7|19.5|19.56|19.5|19.92|19.96|19.82|19.6|18.94|18.62|18.6|18.64|18.48|18.34|18.34|18.48|18.32|18.64|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.283|2.289|2.368|2.376|2.369|2.375|2.386|2.364|2.362|2.324|2.326|2.303|2.29|2.325|2.315|2.301|2.313|2.337|2.345|2.357|2.37|2.325|2.309|2.322|2.351|2.341|2.357|2.357|2.364|2.32|2.309|2.266|2.262|2.245|2.294|2.336|2.305|2.318|2.293|2.205|2.397|2.418|2.467|2.499|2.519|2.504|2.501|2.492|2.509|2.49|2.477|2.496|2.461|2.477|2.645|2.647|2.697|2.677|2.65|2.611|2.61|2.574|2.6|2.596|2.594|2.617|2.621|2.641|2.614|2.604|2.582|2.541|2.562|2.623|2.724|2.695|2.817|2.84|2.869|2.826|2.801||2.766|2.784|2.73|2.646|2.632|2.624|2.609|2.76|2.783|2.705|2.697|2.7|2.691|2.68|2.663|2.606|2.555|2.564|2.598|2.578||2.571|2.56|2.522|2.521|2.462|2.457|2.431|2.423|2.495|2.485|2.457|2.509|2.509|||2.419|2.38|2.357|2.303|2.255|2.244|2.186|2.177|2.14|2.125|2.109|2.204|2.202|2.149|2.138|1.9505|1.88|1.8015|1.7225|1.825|1.8955|2.102|2.134|2.168|2.27|2.289|2.321|2.325|2.329|2.328|2.452|2.438|2.576|2.571|2.598|2.552|2.566|2.587|2.587|2.577|2.561|2.563|2.553|2.548|2.598|2.594|2.584|2.726|2.721|2.733|2.761|2.786|2.755|2.697|2.747|2.759|2.77|2.745|2.728|2.713|2.676|2.753|2.725|2.696|2.708|2.651|2.615|2.631|2.591|2.582|2.594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|1.08|1.03|1.05|1.1|1.11|1.2|1.2|1.2|1.2|1.18|1.21|1.19|1.22|1.19|1.22|1.19|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.215|1.225|1.235|1.235|1.215|1.25|1.215|1.25|1.21|1.245|1.24|1.23|1.28|1.325|1.35|1.35|1.35|1.35|1.35|1.37|1.39|1.405|1.36|1.355|1.285|1.335|1.331|1.3464|1.4|1.4444|1.44|1.44|1.504|1.616|1.592|1.536|1.536|1.464|1.52|1.488|1.52|1.528|1.528|1.512|1.6|1.68|1.76|1.648|1.68|1.6|1.44|1.488|1.208|1.208|1.2|1.2|1.168|1.176||1.248|1.28|1.128|1.128|1.28|1.264|1.264|1.264|1.264|1.264|1.24|1.232|1.176|1.12|1.112|0.968|1.12|1.12|1.12|1.12||0.968|1.024|1.128|1.112|1.128|1.088|1.08|1.04|1.04|1.032|1.04|1.04|0.88|||0.936|1.112|1.04|0.984|1.152|1.144|1.136|0.968|0.912|0.968|1.12|1.112|1.04|0.944|1|1.192|1.104|1.2|1|1.192|1|1.008|1.128|1.064|1.136|1.128|1.264|1.224|1.12|1.392|1.168|1.208|1.384|1.336|1.216|1.288|1.168|1.208|1.176|1.216|1.256|1.128|1.104|0.952|0.896|0.888|0.952|1.04|1.048|0.912|1.112|0.904|1.12|1.128|1.04|0.904|0.912|1.024|1.024|0.912|0.952|0.896|0.944|0.912|0.912|0.904|0.904|0.944|0.896|0.872|0.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|30.68|29.39|39.99|40.55|40.82|40.48|40.6|40.5|40.47|39.91|39.63|39.63|39.42|40.67|41.57|41.2|41.01|40.87|41.45|40.97|41.02|40.55|39.95|40.8|40.9|40.89|41.86|42.02|40.81|40.17|40.07|39.89|38.88|38.91|39.11|39.29|38.25|38.42|37.85|38.31|38.88|39.18|39.3|40.04|39.98|39.96|39.32|39.21|38.51|38.5|38.28|38.86|38.7|38.83|38.49|38.56|38.34|38.08|37.6|37.41|36.59|35.98|36.65|36.52|36.74|37.25|36.95|36.16|36.07|35.75|35.01|33.7|34.92|34.75|35.57|35.42|36.25|37.77|37.68|37.57|37.02||36.5|36.69|36.86|36.43|36.27|35.56|34.61|36.05|35.95|35.36|34.34|33.45|32.43|31.83|31.76|31.67|30.98|31.38|31.3|29.95||31.25|31.34|30.86|30.67|29.85|30.08|29.81|29.9|29.79|29.62|28.83|28.88|28.88|||28.38|28.16|28.37|27.02|26.4|25.69|25.56|26.13|24.79|24.07|23.5|24.53|24.78|24.22|24.28|23.58|22.59|21.28|20.76|21.54|21.78|24.73|25.11|25.07|26.79|27|27.13|27.4|26.98|26.4|28.41|28.41|29.92|30.31|31.43|31.25|30.77|30.19|30.7|30.66|30.2|30.24|29.9|29.58|29.42|29.41|29.1|28.8|28.46|29.3|29.72|29.83|29.38|29.35|29.99|29.74|30|30.27|30.26|30.1|30.21|29.97|30.53|30.91|30.78|30.1|29.52|29.65|28.65|29.19|28.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|23.8|23.6|24|23.5|24.4|24.7|23.9|23.3|21.6|21|20.6|20.2|19.1|20.5|21.1|20.8|20.9|20.1|20.3|19.9|20.2|20.6|19.55|19.7|19.65|19.5|18.35|18.05|17.85|17.6|17.6|17.9|17.8|17.9|17.8|17.8|18|17.45|17.7|17.8|17.65|17.3|17.1|18.95|19.05|19|19.2|19.2|19|19.3|18.8|19.25|19.45|19.2|19|18.8|19.2|19.5|19.2|18.7|19.75|20|19.8|20.1|20|19.65|19.65|19.5|19.5|19.5|18.95|18.5|18.75|18.05|18.95|19.1|19.55|19.65|18.65|18|17.5||18.1|18|17.55|17.2|16.75|16.3|17.05|16.3|15.9|15.15|15.1|15.15|15.3|15.35|15.4|15.45|15.5|15.3|15.35|15||15.3|15.2|15.1|15.15|15.1|15.4|15.8|15.7|15.55|15.5|15.7|15.6|15.9|||14.7|14.1|12.7|12.65|12.6|12.55|12.35|12.55|12.25|11.5|12.8|12.15|11.1|10.9|11.4|10.9|10.75|11|10.55|12.6|12.55|14.85|15.05|15.05|15.2|15.2|14.95|14.8|14.25|14.9|15.5|15.1|15.8|15.75|16.75|16.7|16.6|16.7|16.7|16.35|16.5|15.75|15.75|15.65|15.85|16|16|16|15.85|15.75|15.6|15.9|16.7|16.7|17.3|17|17.1|17.05|16.95|16.5|16.85|16.65|16.35|16.65|17.05|16.35|16.1|15.7|16|16.25|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|112.5|108.8|119.3|118.3|117.8|125.1|125.2|122.8|121.7|123.2|122.5|128.4|119.8|116.7|129.5|129.5|127.6|125.8|126.1|124.1|123.8|121.5|118.8|120.2|117|115.8|115|110.4|118.4|116.5|116|110.7|105.2|104.2|104.8|103.4|95.2|92.95|90.4|90.15|91.1|94.25|89.4|97.8|96.15|96.55|96.9|96.55|97.6|97.65|94.3|96.6|95.55|95.15|97.6|102.8|106.1|104.1|100.7|103.1|98.6|89.75|90.3|91.35|92.3|89.85|89.9|90.3|89.15|92.2|90.6|85.05|88.4|85.3|93.5|94.85|92.05|92.95|91.35|92.1|91.15||90.45|91.25|90.4|93.6|90.95|90|89.55|86.2|89.05|84.5|78.35|72.45|75.75|74.9|74.75|76|76.15|74.6|71.35|70.25||75.4|74.35|72.9|72|71.3|71.4|70.85|70.3|69.55|70.55|69.3|68.15|71.6|||68|63.4|61.7|60.1|56.75|58.7|60.8|64.8|62.7|61.2|59.5|59.7|59.7|54.1|56.6|52|52.3|53.5|50.5|53.1|53.9|61.8|60.6|60.6|68.7|71.2|72.3|72.8|68.5|65.1|68.4|74.1|77.5|75.6|80.9|84.5|84.8|81|79.7|77.5|75.7|75.3|75.3|73.4|74.9|77.1|76.6|72.9|72.9|76.9|76.4|77.8|76.3|74.3|81.7|81.1|82.1|85.5|91.8|88.5|85.4|79.4|72.6|78.5|93.8|92.2|89.2|117.2|114|119.6|117.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|17.42|16.8|16.56|16.48|16.18|15.86|15.82|15.3|15.14|14.74|14.56|14.08|13.94|14.22|14.82|14.32|14.1|13.88|13.92|12.88|12.24|12.06|11.66|11.96|12.08|12.1|12.06|12.22|12.06|11.8|11.3|11.3|11.08|10.8|10.82|10.54|10.56|10.5|10.22|10.5|10.34|10.46|10.02|11.4|11.4|11.06|11.3|11.2|10.98|10.92|10.76|10.54|10.28|10.06|9.26|9.13|9.54|9.3|9.33|9.3|9.2|9.25|9.36|9.64|9.56|9.2|9.03|9.1|9.41|9.45|9.38|9.04|9.17|9.35|9.96|10.02|10.06|9.13|9.07|8.88|8.75||8.67|8.42|8.43|8.32|8.18|8.2|8.27|8.54|8.43|8.13|8.01|8|8.22|8.38|8.33|8.6|8.71|8.35|8.05|7.99||8.14|8.22|8.09|7.96|8.4|8.5|8.36|8.53|9.13|9.02|8.87|8.8|9.25|||8.83|8.55|8.84|8.25|8.15|8.01|8.09|8.03|7.49|7.5|7.8|7.59|7.56|6.2|6.41|5.91|6.17|6.2|6.53|7.21|7.45|8.9|8.89|8.64|9.42|10|10.12|10.16|9.6|9.3|9.76|10.24|10.3|11.1|12.82|13.02|12.9|12.88|13.12|13.04|13.04|12.88|12.78|12.62|12.48|12.42|12.76|12.52|12.36|12.64|12.76|12.86|12.7|12.4|12.76|12.2|11|11.12|11.28|11.06|10.88|10.92|10.9|11.4|11.2|11|10.88|10.78|10.68|11.54|11.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|7.22|7.24|7.24|7.28|7.36|7.2|7.38|7.24|7.24|7.42|7.38|7.54|7.54|7.54|7.42|7.5|7.5|7.7|7.8|7.8|8|7.84|8.16|8|7.84|7.92|7.8|7.64|7.92|7.96|8.3|8.08|7.82|7.66|7.5|7.64|7.6|7.6|7.74|7.7|7.68|7.92|8.02|7.84|7.78|7.68|7.62|7.5|7.62|7.5|7.5|7.58|7.88|7.8|7.82|7.86|7.86|7.92|7.9|7.82|8.22|8.66|8.8|8.5|8.66|8.68|8.6|8.36|8.76|8.66|8.46|8|8.2|8.68|8.88|8.8|8.5|8.16|7.96|7.78|7.74||7.84|7.5|7.4|7.5|7.4|7.2|7.52|7.14|7.16|6.28|6|6.26|7.44|8|7.92|8|8.22|8.08|8.06|7.72||7.94|7.88|7.9|7.8|7.26|7.46|7.48|7.5|7.34|7.22|7.08|6.86|6.98|||7|6.94|6.86|6.76|6.64|6.92|7.24|6.7|6.31|6.2|6.21|6.12|5.55|5|5.8|5.81|5.51|5.73|5.8|6.61|6.6|7.7|7.4|7.3|7.85|8.24|8.28|8.1|8.01|7.8|8.68|8.6|9.01|8.53|10.4|10.72|10.76|11|11.18|10.68|10.28|10|9.95|9.9|9.82|9.92|10|10|9.95|10.1|10|10.04|9.99|10|10.22|10.3|10.36|10.68|10.64|10.72|10.7|9.66|9.55|9.53|9.42|9.2|9.1|9.31|9.1|9.23|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH|3.255|3.275|3.31|3.275|3.3|3.36|3.33|3.29|3.245|3.35|3.38|3.34|3.265|3.26|3.315|3.15|3.115|3.09|3.095|3.06|3.255|3.32|3.5|3.43|3.435|3.435|3.44|3.485|3.505|3.49|3.335|3.28|3.28|3.285|3.31|3.285|3.21|3.6|3.6|3.565|3.995|4.01|3.98|4.2|4.23|4.235|4.24|4.34|4.36|4.4|4.29|4.085|4.02|3.965|4.16|4.45|4.405|4.225|3.805|3.75|3.54|3.11|3.95|4.085|4.2|4.34|4.5|4.525|4.555|4.6|4.4|4.67|4.9|5.09|5.5|5.33|5.15|5.35|5.39|5.16|5||4.995|5.05|4.77|4.42|4.265|4.21|4.325|4.295|4.335|4.1|4.06|4.025|3.99|4.27|4.28|4.45|4.405|4.31|4.15|4.2||4.3|4.2|4.365|4.37|4.555|4.345|4.095|4.08|4.22|4.155|4.06|3.925|4.24|||4.045|3.975|3.74|3.535|3.335|3.515|3.5|3.785|3.4|4.17|4.3|3.895|3.66|3.205|3.455|3.085|3.59|3.655|3.385|3.7|3.66|4.47|4.35|4.35|4.75|5.03|5.39|5.47|5.69|5.6|5.98|6.31|6.84|6.93|7.53|7.79|7.89|7.77|8.14|8.14|8.09|7.7|7.15|7.02|7.04|7.32|7.23|6.82|6.91|7.1|7.4|7.8|7.35|7.38|8.01|7.55|8.41|8.49|8.25|7.94|7.8|7.08|6.8|6.76|6.78|6.61|6.59|6.54|6.46|6.71|5.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|5.25|5.05|5.15|5|5.6|6|5.75|5.6|5.5|5|4.88|4.76|4.58|4.08|3.7|3.8|3.68|3.58|3.5|2.9|2.88|2.86|2.8|2.8|2.82|2.8|2.68|2.8|2.76|2.64|2.72|2.6|2.64|2.64|2.64|2.52|2.6|2.56|2.68|2.58|2.68|2.64|2.62|2.6|2.54|2.5|2.58|2.66|2.64|2.56|2.42|2.5|2.8|2.8|2.8|2.9|2.96|2.9|2.96|2.88|2.92|3|3|2.96|3|2.96|2.96|3|2.88|2.96|3|3|3|2.96|2.96|2.96|2.94|2.74|2.8|2.84|2.92||2.96|2.84|2.84|2.74|2.8|2.68|2.5|2.56|2.6|2.76|2.76|2.7|2.8|2.74|2.68|2.84|2.86|2.94|2.98|2.94||2.98|2.9|2.86|2.86|2.86|2.84|2.84|2.8|2.8|2.88|2.88|2.96|2.92|||2.9|2.92|2.84|2.7|2.76|2.7|2.6|2.76|2.76|2.84|2.86|2.84|2.72|2.7|2.62|2.7|2.66|2.62|2.7|2.78|2.7|3.24|3.26|3.18|3.74|3.48|3.76|3.7|3.64|3.58|3.78|3.9|3.98|3.82|4.12|4.06|4.12|4|3.76|3.72|3.9|3.9|3.9|3.78|3.94|3.92|3.8|3.86|3.8|3.62|3.82|3.76|3.64|3.52|3.54|3.44|3.38|3.54|3.56|3.74|3.8|4|4.16|4.08|4.08|4.1|4.06|4.1|4.1|4.1|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|42.85|43.6|45.1|45.55|46.05|46.2|46|44.8|45.3|45.8|45.95|46.4|46.2|48.6|48.8|48.2|48.8|48.55|47.4|47.6|48.7|49.1|53.2|52.8|54|53.8|56.35|55.6|56.6|54.65|57.5|57.35|59.75|61.2|61.1|61|60.3|60.5|58.6|57.75|57.05|56|57|57|52.85|55.3|50.35|51.55|50.7|54.6|57.5|59.9|58.9|59.7|56.3|56.55|53.3|48.9|47.85||46.9|47.25|48.55||46.5|46|46.4|43.75|41.65|41.9|41.8|40.65|40.5|41.9|41.7|43|43.45|41.6|41.25|41.7|41.05|40.8|38.8|38.6|40.35|41.35|38.8|38.9|41.9|41.15|40.15|39.35|40.55|39|39.2|39.05|39.6|37.7|37.35|36.35|35.9|35.8|||37.5|36.35|36.8|35.9|35.95|35.85|36.65|38.35|38.75|37.55|38.5|38.6|||38.95|41.8|42|40.1|38.9|38.85|39.05|39|38.15|40.1|39.15|37.2|37.35|35.85|37.05|36.35|35.65|38.65|40|41|45.6|49.65|49|49.5|51.65|51.5|49.7|50.85|50.35|50.2|53.3|54.4|54.7|55.05|56.2|56|56|55.7|57.45|56.5|58.3|58.4|57.55|56.45|57.6|58.4|56.8|56.8|53.85|55.45|54.75|59.35|||61.7|61.1|61.95|61.85|63.95|63.35|63.2|63.9|63.9|66.3|65.95|64.8|61.7|63.7|63.2|66.55|67.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|77.15|78.05|79.1|78.75|80.2|81.15|80.2|79.95|79.65|79.5|80.35|78.2|77.7|78.75|78.95|79.4|79.55|78|76.65|77.05|77.5|75.85|72.5|71.1|74.25|74.5|74.55|74.1|73.9|72.1|71.75|70.4|70.05|70.2|71.45|70|68.85|69.5|70.45|71.7|72.2|72.15|71.25|72.05|71.9|72.6|71.1|71.85|72.15|72.9|73.1|74.65|74.05|75.3|75.55|76.6|75.2|74.4|73.2||71|71.35|73.9||75.2|72.05|72.85|70.3|70.55|70.85|70.65|68.9|69.85|71.25|72.9|72.75|71.75|70.7|70.5|69.1|67.1|65|62.8|63.5|63.6|63.6|61.25|64|70.25|70.2|69.2|67.9|67.05|66.75|68.2|68.65|70.25|69.35|68.95|68.2|67.5|67.9|||71.05|70.25|70.4|69|69|68.9|69.7|72.15|71.5|69.2|69.85|71.3|||71.05|71.3|70.6|69.2|68.65|67.8|68.8|69.3|66.95|68.35|66.85|66.3|62.5|60.85|62.45|60.05|63.75|65.25|65.45|62.1|68|71.6|70.35|71.35|75.4|75.75|74.9|75.3|76.3|75.9|76.55|76.3|76.9|77.3|78.7|78.55|79.1|79.35|80.8|80.1|79.95|80.25|79.65|78.7|79.45|79.45|78.8|78.85|77.05|77.55|77.9|80.8|||82.25|82.15|82|81.65|84.1|85.7|86.1|85.75|85.95|85.5|84.9|84.35|83.3|83.9|83.75|84.4|82.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|262.4|262|264.4|265.6|269.2|266.2|264|260.8|262|258.6|262.2|265.4|265.2|283.4|287.4|278.2|281|275.2|278|276.8|266.6|259.2|250.6|250.4|251|247.6|241.2|244.4|246.2|238|241.6|240.4|240.6|253.2|252|250.4|243.4|245|243.4|241.2|242.8|235.6|237.2|242|247.6|250.8|235.2|233.4|231.6|239|238.4|251.2|253|252|231|232|223|217.2|210.2||208.4|208.6|214.4||221.4|212|212.6|216.2|215.2|214.2|211|205.4|207.4|211.8|213.8|211.6|210.8|209.4|207.4|206.8|199.5|200|192|191.5|196.1|200|190.3|196|205.6|208.6|205.6|197.4|194.1|194.1|194.3|197.2|196.5|191.6|189.5|189.5|186.9|188.2|||196.5|196.3|198.5|197.3|202.4|200.6|200.6|203.4|206.2|199.9|196.8|194|||189.3|189|188.5|185.2|182.6|182.2|181.1|182.7|177.5|182.9|178.3|177.8|170.2|170|177|167.6|172.8|175|178|177|187.2|196.7|193.6|193.5|202.8|204|200.6|202.4|200.6|199.5|201.4|201|203|205|212|213.8|214|213.4|213.4|213.8|215|210.2|207.2|211.2|214.2|213.8|214|207.2|200|199.6|199.8|205.6|||211.8|212.2|212.4|214.6|220.2|216.2|218.6|218.2|222.8|219.6|216.4|213.2|207.8|211.6|209.2|211.2|208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|18.52|18.64|18.72|18.62|18.8|18.24|18.16|17.5|17.6|17.26|17.76|18.28|18.2|19.32|18.78|18.5|18.66|18.48|18.12|17.8|17.5|18.78|18.6|18.9|19.38|19.14|18.9|19.2|19.1|18.7|19.54|20|20.25|20.8|20.5|21.3|20.55|20.9|21.2|21|20.7|19.84|20.45|21.35|21.5|20.85|19.34|19.02|18.88|20.45|20.5|20.7|21.85|23.4|22.65|21.95|22.55|22.2|22.45||22.35|22.35|23.2||23.05|22.1|21.6|20.6|20.1|20.05|20.15|19.72|19.12|19.54|19.34|18.86|18.7|19.64|19.58|19.84|19.32|18.44|17.2|16.56|17.8|18.68|17.5|17.62|19.5|19.76|19.7|20.05|20.45|20.05|19.6|18.7|18.18|18.02|17.42|17.62|17.92|17.8|||18.48|18.8|18.16|18.3|19|16.68|16.56|16.5|16.42|16.28|16.06|15.12|||14.9|14.82|14.8|14.3|13.86|12.86|12.68|12.76|12.48|12.94|12.4|12.04|11.4|11.12|11.7|11.02|11.7|10.8|12|11.66|13.16|14.26|13.92|14.7|15.7|15.62|15.48|15.12|14.44|14.42|14.02|13.9|13.88|14.3|15|14.8|14.66|14.5|13.86|13.86|13.66|13.02|13.22|11.68|11.62|11.22|10.94|10.6|10.42|10.7|11.06|10.38|||10.4|10|9.95|9.8|9.83|9.93|9.9|9.7|9.72|9.44|9.39|9.47|9.78|9.02|8.72|9.01|8.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|76.55|78.9|77.65|77.35|77.6|76.75|75.1|73.95|74.15|73.15|74|74.7|75.05|77.5|77.3|76.7|75.65|80.7|81.4|82.2|85.25|84.4|82.6|81.1|82.85|82.7|82.55|80.25|78.15|75.5|73.9|73|73.05|73.3|73.6|72.5|72.35|72.75|72.3|72|72.15|70.95|70.2|70.25|71.3|70.3|68.7|68.6|67.9|70.65|69.35|71.2|71.7|76.85|75.6|71.05|69.9|68.85|66.75||67.95|68.1|70.85||71.5|70.1|70.4|69.9|68.65|67.8|69.05|67.5|68.95|70.5|72.45|73.75|75.1|76.45|76|74.15|71.1|69.45|66.3|67.3|66.85|66.75|64.4|64.7|68.25|69.3|68.95|66.75|66.8|66.65|66.1|66.5|66.5|64.15|63.1|62.5|61.85|62|||64.8|64.8|64|62|63.1|61.4|62.2|62.7|63.2|62.5|60.45|56.85|||54.95|53.55|53|49.65|51.5|52.6|53.7|55.25|54.9|57.2|56.25|56.1|50.35|48.25|45.8|42|46.5|48|52.35|54|59.7|64|61.9|61.45|65.5|64.9|63.55|63.25|62|61.65|63.6|65|66|65.7|68.5|69.8|69.5|69.7|67.9|68|68.45|68.6|66.15|65.1|66|67.5|68.25|66.4|65.1|66.6|66.5|69|||71.2|72|72.35|72.5|76.2|75|77.65|76.1|72.2|75.05|76.75|73|71.2|70.25|69|69|68.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.48|2.48|2.51|2.5|2.52|2.52|2.53|2.52|2.53|2.54|2.49|2.49|2.48|2.48|2.49|2.51|2.53|2.56|2.57|2.58|2.59|2.59|2.59|2.58|2.62|2.65|2.61|2.6|2.61|2.58|2.58|2.56|2.57|2.58|2.62|2.58|2.57|2.6|2.62|2.64|2.64|2.63|2.62|2.69|2.72|2.75|2.75|2.77|2.75|2.75|2.76|2.8|2.8|2.84|2.86|2.88|3.03|2.96|2.9||2.87|2.89|2.89||2.9|2.87|2.9|2.89|2.87|2.87|2.88|2.86|2.88|2.93|2.97|2.94|2.94|2.91|2.91|2.91|2.87|2.86|2.82|2.82|2.82|2.85|2.81|2.82|2.9|2.91|2.92|2.85|2.85|2.86|2.88|2.89|2.92|2.9|2.87|2.87|2.86|2.85|||2.95|2.9|2.88|2.85|2.85|2.91|2.92|2.96|2.97|2.94|2.97|2.98|||2.97|2.97|2.98|2.94|2.92|2.92|2.91|2.91|2.87|2.91|2.88|2.89|2.85|2.76|2.77|2.71|2.8|2.84|2.86|2.81|2.99|3.04|3.02|2.99|3.08|3.11|3.1|3.11|3.06|3.08|3.08|3.08|3.11|3.13|3.18|3.18|3.19|3.2|3.19|3.18|3.17|3.15|3.13|3.09|3.11|3.1|3.02|3.02|3|3.02|3.01|3.09|||3.18|3.19|3.22|3.22|3.29|3.28|3.28|3.29|3.31|3.28|3.27|3.24|3.21|3.28|3.29|3.34|3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|21.1|21.25|21.45|21.5|21.65|21.85|22.3|22.25|22.15|22|22.1|21.75|21.65|21.65|21.7|21.75|22|22.05|22.1|22.25|22.3|22.15|21.9|22|22.2|22.25|22.45|22.3|22.25|21.6|21.4|21.1|21.15|21.35|21.65|21.3|21.1|21.55|21.7|21.65|21.85|21.9|21.75|22.25|22.4|22.3|22.2|22.55|22.55|22.5|22.35|22.7|22.65|23.4|23.8|24.35|24|23.7|23.55||24.45|24.2|24.2||24.3|24|24.2|23.95|23.8|23.95|23.95|23.55|23.55|24.3|24.8|24.7|24.35|23.5|23.3|23.1|22.4|21.8|21.4|21.5|21.65|22|21.45|22.3|24.15|24.25|24.3|23.8|23.7|23.55|23.75|23.8|24.15|23.95|23.6|23.8|23.5|23.2|||23.65|23.25|23.5|23.15|23.15|23.1|23.25|24|24|23.65|24|24|||23.85|23.5|23.3|23.05|22.4|21.7|21.2|21.15|20.8|21.4|21.4|21.35|20.7|20.3|20.85|20.65|22|22.3|22.35|22|23.5|24.8|24.8|24.6|25.6|25.75|25.75|26.55|26.55|26.5|26.65|26.55|26.6|26.55|27.25|27.45|27.2|27.5|27.85|27.7|27.45|27.3|27.1|26.45|26.5|26.2|25.8|25.7|25.45|25.9|25.8|26|||27.2|27.25|27.4|27.6|28.4|28.25|28.05|27.95|28.05|27.9|27.55|27.1|26.5|26.9|26.75|26.95|26.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|23.1|23.7|24.3|24.5|24.65|24.65|24.85|24.2|24.35|24.65|24.8|24.3|24.9|25.5|24.9|25.4|25.85|26.15|26.6|26.8|27.1|27.2|26.7|26.6|27.4|27.2|27.2|27.05|27.2|26.6|26.5|25.35|26.15|26.25|26.75|26.65|26.8|27.4|26.5|24.75|24.25|23.55|23.65|23.5|23.5|23.8|22.9|22.8|22.85|24|23.4|22.7|22.6|23.4|23.25|22.85|22.6|22.4|22.3||22|21.85|22.3||22.55|22.35|22.3|22.45|22.7|22.2|22.65|22.2|23|23.9|24.2|25|24.25|24.65|24.4|23|21.95|21.7|20.95|20.95|20.9|20.6|19.7|19.88|21.5|21.5|22.1|22.35|22.55|22.75|22.7|22.55|22.45|21|20.8|21.7|21.6|20.6|||20.75|20.35|20.35|20.4|20.85|20.65|20.8|21.45|21.3|20.8|20.8|20.85|||20.15|19.2|18.9|18|18.34|19.02|19.14|19.86|19.7|20.9|21.15|20.9|20.2|19.84|20.35|20.5|21.55|21.85|21.9|20.5|22.1|23.3|23.5|23.15|23.8|23.8|23.1|23|23.05|23.1|23.35|23.1|23.05|23.4|24.5|24.25|24.25|24|23.35|23.15|23.45|23.35|23.15|23.1|23.2|23.55|23.45|23.85|23.15|23.25|23.45|23.95|||24.5|24.65|24.5|24.7|25.7|25.25|25.35|25.8|24.7|24.4|25.5|26.2|26.3|26.3|26.1|26.4|26.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|100.2|101.6|106.3|101|97|87.35|85.25|82|80.2|77.8|80.75|79.7|78|83.75|84.4|79.05|76.8|75|76.6|74.15|71.3|69.15|69.85|68.8|69.05|70.5|71.8|72.4|72.9|71.3|74.25|73.95|76.85|76.5|76|75.7|72.4|73.2|73.55|72.3|72.55|70.55|72|73.6|73.8|77.55|68.6|68.35|69.3|77.4|80.8|78|73|73.15|70.25|70|67.6|61|59.3||59.25|57.9|59.55||60.3|57.4|58.9|58.4|54.45|53.85|54.1|51.8|50.65|52.15|51.3|51.8|50.85|48.5|46.95|47.5|46.5|44.1|42.6|43|43.3|42.95|41.4|42.3|44.3|45.1|43.9|43.05|43.2|43.8|45.15|45.55|45.75|46.2|47.2|47|47.15|46.6|||46.3|43.9|43.3|43.05|42.8|40.65|41.1|43.65|43.75|42.3|42.5|40.45|||39.7|39.8|39.7|38.4|38.15|36.6|37.8|39.15|37.55|38.1|37|36.45|34.2|33.5|35.45|33.6|35.7|37.9|39.35|37.45|41|43.55|42.7|43.6|48.15|48.15|48.5|49.6|46.95|47.05|50.45|50.15|48.65|49.4|52|48.6|47.6|44.3|44.3|44|45.2|45.05|45.25|44.9|44.8|45.25|44.55|42.15|39.5|40.3|40.85|43.1|||45.25|45.35|45.3|45.6|46.65|45|44.95|44.6|43.9|41.1|38.5|38.35|37.3|38.55|38.35|39.1|38.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.25|5.28|5.3|5.29|5.34|5.32|5.35|5.38|5.4|5.47|5.44|5.4|5.35|5.3|5.36|5.42|5.49|5.65|5.67|5.72|5.75|5.77|5.75|5.71|5.82|5.84|5.79|5.76|5.75|5.72|5.74|5.66|5.65|5.7|5.76|5.68|5.63|5.68|5.75|5.86|5.85|5.89|5.85|5.95|6|6.05|6.04|6.1|6.12|6.12|6.17|6.29|6.33|6.47|6.51|6.49|6.17|6.09|5.96||6.22|6.14|6.17||6.21|6.12|6.16|6.13|6.12|6.13|6.2|6.1|6.16|6.28|6.32|6.27|6.27|6.3|6.3|6.33|6.23|6.23|6.06|6.09|6.06|6.11|5.98|6.01|6.23|6.21|6.22|6.07|6.05|6.07|6.11|6.13|6.21|6.11|6.05|6.06|6.06|6.05|||6.27|6.15|6.05|6|5.97|5.95|6|6.08|6.12|6.1|6.21|6.23|||6.21|6.21|6.2|6.13|6.11|6.15|6.18|6.22|6.18|6.25|6.19|6.26|6.12|5.87|5.99|5.82|6|6.04|6.07|5.84|6.21|6.34|6.23|6.1|6.33|6.36|6.36|6.41|6.3|6.26|6.26|6.17|6.3|6.33|6.43|6.46|6.46|6.47|6.46|6.45|6.42|6.41|6.31|6.2|6.25|6.19|6.01|5.96|5.9|5.95|5.98|6.16|||6.38|6.38|6.42|6.43|6.65|6.67|6.67|6.7|6.73|6.74|6.68|6.6|6.48|6.6|6.58|6.72|6.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|17.72|18.04|17.82|17.7|18.02|18.12|18.12|18.1|18.2|18.26|18.38|18.2|18.06|18.32|18.32|18.62|18.86|18.62|18.36|18.74|18.94|18.74|18.66|18.5|19.08|19.68|19.28|18.58|18.7|18.56|18.56|17.8|17.94|18.14|18.32|18.02|17.68|17.74|17.82|17.9|17.92|17.86|17.92|18.18|18.62|19.22|18.06|17.82|17.84|18.54|18.96|19.36|19.36|20.75|19.3|19.14|17.92|17.2|15.8||15.56|15.42|15.7||15.9|15.54|15.76|15.74|15.7|15.7|15.86|15.4|15.72|16.18|16.74|16.56|15.92|15.34|15.26|15.34|14.72|14.74|14.2|14.24|14.38|14.2|13.74|13.96|14.96|15.12|15.2|14.6|14.6|14.9|15.26|15.36|15.74|15.52|15.42|15.54|15.58|15.52|||16.36|16.16|15.94|15.7|15.68|15.4|15.64|16.04|15.68|15.26|15.5|15.6|||15.48|15.34|15.48|15.14|14.94|14.84|14.78|14.94|14.56|15.06|15|14.6|13.88|12.9|13.14|11.64|13.4|14.34|14.68|14.9|16.14|16.96|16.96|17|18.02|18.06|18.04|18.22|18.22|18.08|18.3|18.24|18.48|18.68|19.22|19.2|19.28|19.26|19.34|19.24|19.36|19.38|19.42|19.18|19.36|19.2|18.88|18.5|18.5|18.82|18.98|19.62|||20.35|20.35|20.75|21|22.1|21.65|21.85|22.1|22.3|22.55|22.25|21.95|21.6|21.8|21.35|21.5|21.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|34.6|34.6|34.9|35.85|36.5|36.7|36.45|36.1|36|35.75|37.15|36.8|37|37.65|37.8|37.1|37.9|36.25|35.15|34.8|34.7|34.5|34.2|34|35.25|35.2|34.85|34.55|34.95|34.55|35.15|34.5|34.8|35.6|36.2|35.85|35.85|36.15|36.65|36.6|35.25|34.8|34.45|34.9|34.95|34.75|34.5|33.5|33.5|34.4|34.25|34.3|34.3|34.35|33.3|32|31.25|30.8|29.9||29.55|29.45|29.6||29.8|29.55|30|29.8|29.65|29.75|29.4|28.75|29.45|29.8|30.2|29.5|29|29|29.25|28.95|28.9|28.6|27.35|27.4|28.25|27.9|27.15|26.9|28.6|28.6|28.55|28.25|28.05|28.4|28.5|28.25|28|27.45|27.4|27.05|26.45|26.25|||27.5|27.9|27.55|27.15|27.05|26.25|26.85|27.8|28|27.8|27.8|27.75|||27.75|27.6|27.9|27.15|26.5|26.3|26.05|26.8|25.05|25.6|26.3|26|25.75|24.9|24.9|24.55|24.95|24.7|24.85|24.35|26.65|27.45|27.8|27.9|29.1|28.7|28.1|28.35|27.7|27.55|27.85|28.05|28.3|28.6|29.4|29.3|29.35|29.5|29.85|29.45|29.2|29.8|29.8|29.85|30.4|30.45|30.05|29.45|28.15|28.5|29|29.9|||31.25|31.4|31.25|31.3|32.1|31.7|32.05|32.2|32|32.15|32|31.75|30.9|31.35|31|31.4|31.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|38.05|38.7|38.95|38.55|38.4|37.75|37.8|37.75|37.85|37.7|37.3|36.9|36.6|36.85|36.5|36.6|37|37.4|37.4|38.1|38.65|38.85|39.05|39.05|40.2|40.25|39.15|38.25|38.5|38.45|37|36.45|36.5|36.75|36.8|36.2|35.95|36.1|36.25|36.35|36.3|36.2|36.4|37.25|37.95|38.35|37.65|37.6|37.6|37.85|38.3|39.15|38.85|40.1|40.6|40.85|37.75|36.4|35.1||35.4|35.35|35.55||35.9|35.05|35.6|35.65|35.3|36.1|36.45|35.75|36.5|37.35|38.25|38.2|38.25|37.7|37.65|37.75|37.05|35.7|35.5|35.75|35.45|35.4|34.9|35.4|36.8|36.35|36.4|35.35|35.35|35.5|35.65|36.1|37|36.35|36.15|36.15|35.15|35|||36.2|35.4|34.55|34.1|34.35|34.2|34.5|34.75|34.65|33.85|34.3|34.45|||34.3|34.15|34.05|33.5|33.3|33.2|33.7|34.25|33.55|34.45|34.35|34|32.35|31.15|31.3|29.8|32.05|32.35|32.75|32.15|35.3|36.5|36.15|35.85|37.5|37.15|37.15|37.1|36.6|36.5|37.05|36.5|36.9|37.05|38.3|38.25|38.65|38.55|38.7|38.1|38.35|38.45|38.55|37.75|38.15|38.65|37.75|37.8|37.5|37.7|37.95|38.5|||39.55|39.55|39.6|39.45|40.65|40.4|40.35|40.4|40.7|40.4|40.2|40.15|39.75|40.7|40.35|41.1|40.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|51.3|51.75|52.25|52.1|53|53.1|53.05|52.9|52.8|53.05|52.95|52.3|52.55|52.6|52.8|53.8|54.15|55.15|55.55|58.6|58.1|58.1|57.7|57.25|58.35|58.65|58.4|58.2|57.15|55.5|55.45|53.95|53.35|54|54|53.6|52.9|53.05|53|52.6|52.55|53|53|52.35|53.35|53.55|53.35|54.05|53.9|53.9|53.9|54.7|54.5|56.05|55.9|56.1|54.75|53.85|51.9||52.05|51.6|53.4||54.75|53.05|53.55|54.2|53.45|53.2|53.75|52.8|53.8|54.65|55.6|54.6|53.9|53.85|54.05|54.9|54.7|55.4|53.2|53.3|54.05|54.5|53.55|55.05|56.45|55.5|56.8|56.25|56.4|56.5|57.3|57.7|59|59.1|59.1|59.65|59.95|59.85|||61.9|62|61.2|60.4|60.85|59.55|59.55|59.85|60.15|59.7|60.8|61.35|||60.45|61.25|61.1|60.9|59|56.15|55.9|56.25|55.15|56.1|55.5|55.25|55.95|51.8|50.45|45.2|48.6|50.15|51|50.5|54.65|57.3|58.05|58.05|60.5|60.7|61|60.65|60.7|60.85|62.4|62.5|64.1|65.35|66|66.2|65.8|65.1|65.35|65|66|66|66.25|65.75|66.55|64.5|63.2|63.15|63.4|64.2|64.4|67.4|||68.4|67.85|67.5|66.85|67.9|65.4|65.25|65.5|65.35|63.95|64.05|63.95|62.6|63.6|63.5|64.35|65.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|19.56|20.05|20.35|20.65|21.15|21.15|21.05|21.05|21.2|21.15|21.2|21.2|21.1|21.4|21.3|21.8|22.45|22.8|22.8|22.9|22.8|23.2|23.05|22.85|23.1|23.1|22.85|23.2|23.1|22.8|23.05|22.6|22.8|22.75|23.2|23.15|23.15|23.45|23.15|23.1|23.15|23.35|23.5|23.85|24.1|24.6|24.15|24.15|24.3|24.55|24.75|24.85|25.05|25.4|25.4|25.8|25.9|25.05|23.7||23.45|23.95|24.35||24.75|24.65|24.7|24.7|24.3|24.4|24.35|23.7|23.85|24.4|25|24.8|24.65|24.05|24.2|24.75|24.45|24.25|23.45|23.6|24.05|24.3|23.3|23.3|24.55|24.6|24.95|24.25|24.15|24.7|25.1|25.35|26|25.75|25.6|26.2|26.5|26.6|||27.95|27|26.35|25.75|26|25.4|25.5|25.75|26.1|25.3|25.5|26.2|||25.9|25.9|25.6|24.75|24.15|23.5|23.5|23.75|22.7|23.45|23.3|23.35|22.25|22.15|22.45|21.8|22.95|23.7|24.4|23.6|25.1|25.6|25.25|25.4|26.8|26.95|26.7|26.6|26.25|26.05|26.25|25.9|25.95|26.45|27.05|27.4|27.9|27.9|28.45|27.85|27.95|27.85|27.2|26.25|26.65|26.4|26.05|25.3|25|25.25|25.3|25.85|||26.75|26.9|27.9|27.8|28.8|29.5|29.3|29.25|29.4|29.45|29.2|29.6|28.75|29.25|29|29.8|30.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.22|3.29|3.33|3.34|3.34|3.35|3.37|3.37|3.4|3.38|3.48|3.43|3.37|3.41|3.45|3.49|3.47|3.47|3.48|3.53|3.51|3.53|3.49|3.45|3.52|3.53|3.48|3.44|3.45|3.42|3.43|3.4|3.43|3.44|3.35|3.32|3.29|3.32|3.39|3.4|3.43|3.41|3.4|3.4|3.34|3.29|3.27|3.26|3.3|3.32|3.34|3.4|3.38|3.46|3.38|3.4|3.41|3.34|3.26||3.23|3.23|3.27||3.32|3.32|3.37|3.36|3.38|3.39|3.39|3.31|3.39|3.5|3.6|3.63|3.59|3.5|3.51|3.49|3.39|3.38|3.55|3.52|3.52|3.5|3.41|3.47|3.66|3.68|3.73|3.54|3.51|3.55|3.62|3.65|3.73|3.65|3.62|3.62|3.57|3.56|||3.88|3.76|3.75|3.72|3.76|3.7|3.72|3.84|3.85|3.81|3.86|3.95|||3.96|3.93|3.9|3.87|3.88|3.66|3.72|3.7|3.54|3.61|3.58|3.52|3.41|3.28|3.28|3.2|3.44|3.62|3.61|3.42|3.62|3.83|3.83|3.61|3.93|3.99|4.01|4.04|4.02|4|4.02|4|4.07|4.11|4.2|4.21|4.2|4.2|4.22|4.2|4.2|4.22|4.21|4.16|4.18|4.18|4.06|4.04|4.05|4.12|4.19|4.26|||4.45|4.46|4.51|4.55|4.69|4.67|4.68|4.64|4.66|4.69|4.73|4.72|4.71|4.75|4.77|4.73|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|34.7353|35.3325|35.3822|35.2827|35.6808|34.0884|33.9391|33.9391|34.387|34.9841|35.6311|35.7306|36.2282|37.124|35.4818|35.2827|35.5315|35.9296|35.6311|33.8893|33.9888|34.8846|34.1381|33.6903|34.3372|34.1879|34.2377|33.8396|33.6405|32.9438|32.8443|32.1973|32.2969|32.2969|32.3964|31.7495|31.4011|31.9485|31.9983|32.048|32.2969|32.5955|32.7447|33.3419|33.2424|33.6903|32.7447|32.695|32.3964|32.9438|33.4912|34.1381|34.4865|34.7851|34.2377|33.541|32.7945|31.3016|29.6594||29.0622|29.3608|29.958||30.4556|29.958|30.0077|30.5551|30.5551|31.5504|31.4509|30.8039|31.4509|32.2471|32.695|32.048|32.1476|31.6002|31.3514|31.6002|31.2021|31.0528|29.2613|29.2115|29.4106|29.4603|28.1665|28.0669|30.0077|30.3063|30.3561|29.6594|29.1617|29.5598|30.0077|30.3561|31.003|30.6049|30.4556|30.6547|29.6594|29.7091|||31.3514|30.6049|30.7542|30.2068|30.7044|30.0575|30.4058|31.0528|31.849|31.1523|31.6499|32.2471|||31.6997|31.7992|31.9485|31.3016|31.0528|30.6049|30.4556|31.2518|29.958|30.4058|29.6594|30.4556|29.2115|27.8679|28.5646|26.9224|29.0124|31.1025|31.7992|30.6547|33.3917|34.6855|34.1879|34.1381|36.5766|37.0742|36.5766|36.1287|35.6808|34.8348|34.387|33.6903|34.1879|34.0884|34.5363|34.7353|35.1334|34.7851|35.7306|35.7306|35.6311|35.0837|34.6855|33.2921|34.1381|33.8893|33.4912|32.4462|32.1476|32.3964|32.3964|32.048|||33.9888|33.9888|34.4865|34.4865|36.1287|36.9249|36.5766|36.1287|36.0292|36.5766|36.9249|37.8704|36.9747|37.5719|37.2733|38.2188|38.6667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|5.33|5.52|5.46|5.4|5.48|5.52|5.4|5.29|5.38|5.25|5.23|5.22|5.23|5.33|5.38|5.32|5.49|5.69|5.77|6.13|6.11|6.19|6.07|5.83|6.02|5.74|5.72|5.45|4.88|4.47|4.46|4.32|4.3|4.37|4.35|4.28|4.27|4.27|4.25|4.24|4.21|4.26|4.29|4.32|4.46|4.47|4.44|4.52|4.53|4.56|4.59|4.59|4.57|4.74|4.66|4.73|4.44|4.33|4.21||4.16|4.14|4.28||4.42|4.23|4.32|4.37|4.36|4.33|4.32|4.22|4.29|4.44|4.61|4.5|4.56|4.45|4.39|4.41|4.28|4.4|4.45|4.45|4.47|4.41|4.32|4.33|4.67|4.74|4.92|4.73|4.67|4.6|4.77|4.9|5|4.91|4.87|4.88|4.82|4.75|||4.98|5.05|5.02|4.95|4.92|4.75|4.87|4.96|4.96|4.91|5.02|5.1|||5.18|5.14|5.12|4.84|4.65|4.44|4.41|4.4|4.27|4.36|4.44|4.44|4.25|4.08|4.03|3.84|4.17|4.62|4.77|4.74|5.19|5.59|5.79|5.86|6.1|6.19|6.17|6.19|6.16|6.14|6.24|6.28|6.45|6.54|6.66|6.71|6.69|6.66|6.69|6.66|6.71|6.7|6.71|6.73|6.75|6.56|6.43|6.48|6.52|6.53|6.5|6.6|||6.76|6.73|7.02|7.08|7.24|7.13|7.09|7.07|7.17|7.06|6.99|7.04|6.99|7.13|7.15|7.26|7.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|6.02|6.2|6.35|6.42|6.53|6.6|6.59|6.7|6.74|6.75|6.82|6.76|6.76|6.79|6.83|6.88|7.07|7.26|7.3|7.39|7.5|7.54|7.43|7.33|7.6|7.71|7.57|7.61|7.51|7.41|7.37|7.24|7.26|7.3|7.37|7.26|7.18|7.23|7.26|7.36|7.4|7.36|7.2|7.46|7.47|7.68|7.66|7.7|7.65|7.7|7.66|7.74|7.74|8|8.02|8.06|7.8|7.64|7.33||7.21|7.22|7.28||7.46|7.26|7.7|7.75|7.78|7.88|7.71|7.51|7.75|7.98|8.1|7.92|7.91|7.82|7.83|7.81|7.56|7.52|7.1|7.19|7.2|7.08|6.88|6.88|7.32|7.4|7.39|7.16|7.2|7.21|7.5|7.66|7.86|7.64|7.55|7.36|7.35|7.3|||7.98|7.7|7.48|7.4|7.51|7.36|7.5|7.72|7.83|7.58|7.72|7.87|||7.78|7.74|7.68|7.53|7.52|7.52|7.67|7.84|7.7|8.01|7.95|8.29|8.13|7.86|7.93|7.4|7.77|7.94|7.91|7.71|8.18|8.51|8.28|8.2|8.72|8.9|8.9|8.81|8.76|8.51|8.79|8.74|8.91|9.05|9.23|9.37|9.3|9.25|9.38|9.34|9.36|9.3|9.32|9.12|9.18|8.96|8.65|8.5|8.65|8.75|8.95|9.06|||9.51|9.6|9.75|9.76|10.02|10.14|10.12|10.12|10.14|10|9.98|9.84|9.65|9.95|10|10.24|10.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|38.35|38.9|39.9|40.7|41|40.75|40.8|40.8|40.95|40.55|40.95|41.1|41.1|41.2|41.4|41.65|41.9|41.7|41.65|42.2|42.2|42.5|41.8|41.75|42.45|42.3|42.4|42.35|42.35|41.3|41.35|40.85|40.35|44.1|43.9|42.7|41.95|42.35|42.6|41.55|41.6|42.5|42.95|42.95|43.15|43.7|44|44.7|45.15|45.3|45.3|45.95|46|46.75|47.15|47.7|47.85|47.4|46.1||45.75|46.1|47.1||46.75|46.65|46.95|46.85|46.9|46.6|46.7|45.55|45.05|46.25|47.05|46.65|46.4|43.45|43.25|43.3|42.8|43.05|40.55|41.05|41.6|41.65|40.85|42.4|46.2|46.85|47.25|46.4|46.25|46.1|47.55|48.1|48.95|48.1|47.8|47.7|47.7|46.8|||48.6|47.8|46.55|46.85|46.8|46.05|46.6|47.05|47.3|46.2|46.85|46.3|||45.7|45.4|44.8|43.3|42.6|41.5|41.5|40.9|39.95|40.45|38.35|37.8|35.8|35.1|35.7|33.4|37|39.75|40.15|40.1|43.2|45.4|45.55|45.05|47.75|48.1|47.9|48.2|48.4|48.6|49.05|49|49.3|49.5|49.9|50.65|51.05|51|51.8|51.35|51.25|50.75|51|50.5|50.65|50.35|49.75|49.35|49.3|50.1|50.45|50.65|||53.05|53.05|53.7|54.3|55.9|55.8|54.5|55.25|56|55.95|55.3|54.2|53.75|54.4|54.45|55.5|55.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|46.65|47.9|48.2|48.3|48.9|48.9|48.5|48.3|48.55|48.6|49|49.5|49.65|49.65|49.8|50|50.75|50.5|50.5|50.75|51.5|50.9|50.65|50.1|51.2|51.8|51.9|51.55|51.65|50.85|50.25|49.65|49.25|50|51|50.35|49.65|50.05|50|49.5|49.6|49.05|49.45|49.9|50.2|50.4|50.4|50.8|50.85|51.1|50.65|50.35|50|51.25|51.55|52.3|51.8|51.35|49.05||49.4|48.8|49.6||50.5|50.05|50.9|50.9|51.05|51.65|51.55|50.55|50.55|52.65|54.6|54|53.9|51.1|50.55|50.3|48.3|48.2|47.25|47.6|49.15|49.1|48.45|49.25|53.1|54|54.8|55.6|55.1|55.3|55.6|55.6|56.9|56.05|55.6|55.8|55.3|55.05|||57|55.25|55|55|55.85|54.9|55.3|57|57.4|56|57|57.2|||56.7|55.95|56|53|51.75|51.2|51.5|51.45|51.05|51.6|49.45|48.65|46.55|45.8|46.25|45.05|49.9|52.1|51.3|53.55|58.5|61.65|63.5|63.55|66.25|66.75|66.55|66.8|66.7|67.1|67.65|67.6|68.1|68.75|69.2|69.6|69.6|70.2|70.6|70.3|70.3|69.85|69.7|69.5|70|69|68.2|68.5|68.2|69.05|69.6|71.6|||73.95|73.65|73.6|73.65|75.1|74.85|74.35|74.15|74.75|74.1|73.65|72.85|71.25|72.8|73.2|73.85|74.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|36.5|37.1|37.85|38.05|38.35|38|38.3|38.05|38.3|38.05|38.2|38.8|39.3|40.5|40.5|40.65|40.85|40.65|40.75|41.2|41.55|41.1|40.6|40.6|39.65|41.4|41.3|41|41.1|40.4|40.15|39.8|39.5|39.2|40.4|40.55|40.05|39.7|39.35|38.75|38.65|38.1|38|38.6|38.8|38.8|38.8|39.5|39.45|39.5|39.5|39.9|39.6|40.3|40.6|41.2|40.7|40.25|39.9||39.7|39.65|40.5||41.2|41.6|41.55|41.8|42.4|42.45|41.8|41.15|40.3|41.3|42.1|41.7|41.6|40.4|40.3|40.65|40.35|39.15|38.6|38.5|39.5|40.05|38.65|39.85|43|43.8|44.25|43.8|46.5|45.8|45|45.65|45.6|45.1|44.85|45.55|45.3|44.9|||45.65|45.4|45|45.2|45.65|45.05|45.8|46.6|47.05|46.05|46.8|47.3|||46.65|45.65|45.3|42.5|40.5|40.05|40.1|39.95|39.3|39.65|38.8|38|36.4|35.45|38.25|38.8|44.45|46.75|47.85|47.8|51|52.95|52.6|52.3|53.7|52.9|52.7|52.55|52.2|53|53.4|54.05|54.7|54.65|54.45|54.7|54.8|55|55.1|55.05|54.75|54.55|54.45|54.5|54.95|54.5|53.9|53.75|53.8|54.25|54.25|55|||55.75|55.55|56.25|56.2|57.3|57.1|57|57.35|57.35|56.5|56|55.25|54.25|54.7|54.4|55.15|55.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|72.8|73.15|73.3|73.85|74|73.85|74.35|74.3|74.35|74.25|74.15|74.7|74.4|74|74.6|75.6|75.9|75.25|75.15|75.3|75.6|75.5|74.65|75|75.05|75.55|76|75.05|75.1|74.6|74.05|73.75|73.3|73.15|73.4|73.65|71.9|72.5|71.75|71.35|71.25|71.3|70.7|71.55|71.65|71.5|71.7|72.45|72.45|72.7|72.9|73.2|73.6|74.8|75.3|75.95|77.55|77.1|75.05||75.35|75.3|75.85||76.25|75.4|75.7|76.6|76.15|76.25|76.65|76.1|76.6|77.5|78|77.95|77.8|77.1|77.4|77.4|77.25|76.45|75.1|76|76.85|76.8|75.5|76.5|80.3|80.4|80.45|78.9|78.85|79|79.1|79.55|80|79.4|79.95|80.9|80.5|80.2|||82.15|82.1|80.9|80.85|81.1|80.1|80.2|80.3|81.05|80.45|81.4|79.8|||78.85|78.3|77.65|75|71.75|70.4|69.9|70.55|69.55|70.1|69.55|68.3|65.6|65|69.15|69.5|74.4|75.6|76.85|75.9|80|80.85|80.95|80.8|81.8|81.6|81.2|81.1|80.6|81.7|81.4|81.65|81.4|81.5|81.65|81.85|81.25|81.4|82.2|81.95|81.3|81.3|81.4|80.8|81.3|80.3|79.8|80|80.1|81.1|80.45|81.4|||82.2|81.7|82.15|81.9|82.85|82.7|82.4|82.15|82.5|82.05|81.85|81.6|81.35|81.65|81.3|82|81.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|7.91|8.07|8.21|8.2|8.04|8.04|8.07|8.03|8.05|8.02|8.18|8.2|8.24|8.31|8.55|8.71|8.82|8.75|8.8|9.09|8.92|8.91|8.91|8.91|8.9|8.97|8.9|8.83|8.85|8.66|8.6|8.37|8.44|8.54|8.37|8.2|8.04|8.18|8.41|8.52|8.53|8.55|8.45|8.56|8.71|8.53|8.51|8.57|8.61|8.72|8.66|8.66|8.56|8.76|8.72|8.86|8.92|9|8.79||8.6|8.54|8.66||8.76|8.66|8.82|8.78|8.77|8.89|8.82|8.54|8.72|9.24|9.44|9.46|9.52|9.07|8.95|9.35|8.95|8.91|8.63|8.55|8.76|8.75|8.49|8.4|9.03|9.05|9.17|8.57|8.3|8.3|8.43|8.44|8.73|8.55|8.41|8.39|8.29|8.13|||8.65|8.38|8.51|8.4|8.31|8.06|8.1|8.21|8.38|8.1|8.21|8.58|||8.75|8.63|8.71|8.45|8.4|7.77|7.89|7.69|7.36|7.55|7.4|7.26|6.97|6.55|6.71|6.24|6.8|7.22|7.36|7.07|7.8|8.52|8.79|8.3|10.62|10.84|10.74|10.98|10.8|10.52|11.02|11.22|11.5|11.64|12.04|12.1|11.96|11.98|12.22|12.26|12.32|12.26|12.18|12.08|12.22|12.34|11.8|11.5|11.6|11.82|11.9|12.3|||12.8|12.86|13.1|12.82|13.28|13.36|13.32|13.18|13.4|13.52|13.36|13.36|13.42|13.52|13.44|12.94|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|9.34|9.44|9.4|9.38|9.46|9.58|9.55|9.53|9.55|9.45|9.55|9.6|9.44|9.43|9.32|9.4|9.61|9.7|9.75|9.98|10.08|10.38|10.1|9.92|10.1|10.18|10.18|10.1|10.18|10.08|10.04|9.88|9.88|9.87|9.96|9.9|9.71|9.89|9.87|9.85|9.86|9.86|9.8|9.96|10|10.2|10.02|10.04|10.06|10.22|10.24|10.4|10.5|10.82|10.72|10.86|10.46|10.06|9.73||9.45|9.6|9.7||9.83|9.64|9.81|9.92|9.82|9.79|9.75|9.52|9.73|10|10.24|10.02|10.12|9.89|9.85|9.92|9.75|9.52|9.42|9.36|9.38|9.27|9.08|9.13|9.67|9.79|9.81|9.73|9.81|9.83|9.78|9.86|10.08|9.82|9.66|9.48|9.36|9.32|||9.9|9.7|9.56|9.4|9.52|9.26|9.26|9.56|9.7|9.36|9.52|9.64|||9.5|9.43|9.41|9.02|9.05|8.86|9.08|9.04|8.69|8.96|8.61|8.51|8.15|7.81|8.01|7.36|8.08|8.53|8.81|8.65|9.51|9.97|9.81|9.8|10.4|10.7|10.6|10.6|10.28|10.22|10.42|10.24|10.3|10.3|10.44|10.62|10.64|10.64|10.88|10.76|10.6|10.5|10.3|10.08|10.16|10.04|10|9.96|9.76|9.88|9.87|10.26|||10.82|10.84|11.16|11.26|11.78|11.96|12.04|12.02|12.14|12.22|12.24|12.32|12.08|12.3|12.18|12.56|12.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|49.55|49.8|49.8|50.05|51.9|50.7|50.5|49.7|49.7|49|48.75|51.5|52.6|53.05|53.7|53.25|53.3|53.6|52.1|50.1|49.55|50.65|50.15|50.4|50.5|49.8|49.85|49.05|48.85|48|48.75|48.6|48.9|48.95|47.55|47.7|46.35|46.25|45.75|45.45|44.55|43.45|43.35|44.15|43.15|42.6|42.4|41.05|41|42.45|41.15|41.3|40.3|40.1|38.8|35.6|34.4|35.35|36.05||35.4|36.05|36.3||36.35|36.05|36.5|35.8|35.25|35.35|35.3|34.55|34.3|35.1|35.6|35.1|35.9|36.55|36.9|36.85|36.75|36.75|35.05|34.55|35.05|36.7|34.65|34.8|36|36.25|37.15|36.7|36.75|36.2|36.35|35.75|35.35|36.15|35.35|34.7|34.8|34.5|||35|33.95|35.1|35.05|34.9|33.6|33.4|33.5|33.4|32.4|32.5|32.65|||31.55|30.45|30.15|29.6|30|31.5|31.25|30.15|29.05|29.15|29|28.85|28.8|27.2|26.8|23.95|24.6|24.95|26.3|28|29.8|30.4|29.45|30.25|31.4|31|30.5|30.6|29.9|30|30.25|30.2|30.25|30.25|31.05|31.2|31.7|31.4|31|30.6|30.5|30.35|29.3|28.5|28.2|28.1|27.85|26.45|25|25.15|25.2|26.1|||26.8|26.15|27.55|27.8|28.5|28.7|29|28.5|28.35|28.15|27.45|26.35|25.5|25.4|25.15|25.85|25.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.55|9.68|9.81|9.69|9.86|9.79|9.61|9.59|9.57|9.66|9.62|9.71|9.79|10.26|10.61|10.51|10.72|10.57|10.49|9.88|9.88|9.88|9.75|9.62|9.93|9.75|9.66|9.56|9.55|9.53|9.74|9.61|9.66|9.9|10|9.99|10.03|10|9.62|9.39|9.39|9.31|9.44|9.93|9.93|10|9.69|9.61|9.62|10.01|9.81|9.53|9.24|9.28|9.31|9.31|9.16|8.97|8.95||8.94|8.88|8.94||8.69|8.35|8.44|8.5|8.19|8.09|8.07|7.82|7.86|8.14|8.32|8.2|8.11|8.23|8.27|8.3|8.16|8.03|7.77|7.72|8.11|8.14|7.82|7.81|8.39|8.3|8.21|7.97|7.98|8|7.96|7.99|8.09|8.02|7.84|7.69|7.59|7.51|||7.98|7.98|7.94|7.85|8.2|7.92|8.12|8.49|8.41|8.44|8.58|8.66|||8.55|8.37|8.15|7.84|7.74|7.62|7.53|8.03|8.3|8.34|8.32|8|7.73|7.3|7.3|6.83|7.27|7.71|8.03|7.6|8.43|8.92|9.09|9.22|9.57|9.45|9.35|9.37|9.14|9.08|9.27|9.4|9.45|9.53|9.75|9.87|9.87|9.85|9.86|9.71|9.64|9.81|9.79|9.79|9.98|9.95|9.75|9.32|8.87|8.97|9.18|9.43|||9.64|9.72|9.9|9.83|9.82|9.31|9.12|9.01|9.17|9.22|9.32|9.26|9.01|9.2|9.12|9.58|9.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|52.1|54.5|57.5|57.8|59.25|58.6|58.8|58|57.3|57|57.15|58.1|59.5|60.45|61|60.1|60.95|60.2|59.9|60.95|60.65|60.75|59.25|58.1|58.8|58.85|59|58.25|58.5|59.3|58.3|53.55|52.8|52.4|52.7|52.5|51.55|52.2|51.6|50.4|50.2|49.65|50|50.6|51.45|52.2|52.3|53.4|53.15|53.2|52.65|50.15|50.4|50.85|52|53.45|54.7|53.3|52.5||51.3|50.25|51.9||52.95|51.55|52|52.65|51.8|52.05|52.9|51.65|52.2|53.5|55.6|55.75|54.7|55.15|55|54.5|53.7|53.05|51.3|51.05|52.05|51.7|49.3|49.2|52.5|53.35|52.85|51.4|51.2|50.9|51.35|52.5|53.9|50.7|50.35|49.6|48.45|47.8|||49.45|49.45|49.1|48.7|49.6|47.6|47.55|49.25|49.3|47.4|47.5|47.15|||46.2|44.6|43.5|40.55|40.55|39.55|39.75|40.3|39.8|42.15|43.95|44.05|41.7674|39.7384|38.9961|36.6207|39.7384|41.5695|42.9551|44.0438|47.8049|49.438|47.7059|46.8646|50.0318|50.6751|49.4874|50.5762|50.4772|50.4277|51.3185|52.5062|52.8526|52.9021|54.7331|55.9703|56.1188|56.2177|55.9208|56.0198|55.4754|54.0898|52.5557|52.1598|53.199|52.9516|51.3185|49.8834|49.9823|50.7741|50.3287|51.9618|||53.7929|53.9413|55.4259|55.5249|58.0488|61.1665|61.1665|60.7211|60.9685|60.2757|59.6324|58.989|57.356|57.8013|57.3065|58.2467|57.356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.22|15.92|15.84|15.92|15.92|15.82|15.96|15.8|15.8|15.8|15.9|16.16|15.7|16.52|17.22|16.26|16.32|15.58|15.42|15.46|15.42|15.2|15.42|15.34|15.7|15.78|15.6|16.42|16.66|16.52|16.72|16.4|16.46|16.84|16.72|16.68|16.26|16.18|16.24|15.76|15.84|15.46|15.64|15.54|15.64|16.24|14.88|15.5|15.52|17.38|17.6|17.82|16.54|16.72|16.32|16.44|14.66|12.76|12.24||12|12.04|12.34||12.28|12|12.18|12.5|12.2|11.7|11.8|11.4|11.5|11.8|12.14|12.06|11.8|11.34|11.3|11.2|10.96|10.78|10.4|11.5|11.92|12.14|11.74|11.76|12.54|12.76|12.8|12.34|12.28|12.36|12.6|12.66|13.02|12.66|12.52|12|11.66|11.48|||11.86|11.62|11.44|11.14|11.32|11|11.14|11.6|11.24|10.92|11.12|11.2|||11.12|11.06|11.14|10.76|10.72|10.62|10.72|11.2|11.18|11.64|11.52|11.64|10.4|10|10.22|10|10.7|11.38|11.78|11.18|12.54|13.3|13.36|13.3|13.9|14.1|13.86|14.06|13.64|13.72|14.5|14.56|14.56|14.68|14.9|14.94|14.96|14.76|14.44|14.3|14.5|14.4|14.38|13.38|13.22|13.08|12.82|12.4|12.22|12.5|12.46|12.74|||13.3|13.42|14.02|13.98|14.7|15.34|15.66|15.7|16|16.02|15.9|15.72|15.32|15.52|15.32|15.7|15.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|53.05|55.3|57.55|57.7|56.8|56.1|55.25|54.05|52.15|50.5|51.25|52.1|50.35|52.3|52.5|50.5|50|49.65|46|45.25|44.2|44.55|44|43.1|41.5|42.7|42.55|43.05|40.95|40.5|37.75|36.85|36.2|37.05|36.5|36.3|35.9|35.35|34.3|35.15|35.2|34.6|34.75|33.95|33.7|33.2|33.15|32.9|33.1|33.3|33.3|33.85|33.6|34.9|35.8|35.75|34.15|33|32.4||32.15|32.2|33.3||34.05|33.55|33.25|34.1|33.8|32.4|32.9|32.9|33.9|34.65|36.3|36.3|37.5|38|37.8|38.1|38|37|34.65|35.15|35.4|36.1|35.1|34.95|36.7|36.75|36.7|34.6|34.35|34.6|34.15|33.8|33.85|33.4|33.8|33.8|33.3|33|||32.75|32.15|32.55|31.8|32.4|31.8|32|31.9|31.3|30.55|30.85|30.7|||29.9|29.6|29.7|28|28.2|28.8|29.55|29.7|28.7|30|29.8|30.6|29.3|28.3|28.7|27.45|28.6|29.2|29.5|30|31.7|33.8|31.9|32.45|33.8|32.6|31.7|32.05|31.35|31.4|32.25|31.8|31.55|31.8|33.1|32.75|31.7|31.65|32|32.3|32.65|31.25|31.25|29.7|31|30.3|30.2|30.25|28.6|29.4|29.15|29.45|||29.55|29.5|31.9|31.25|32.9|35.15|35|35.25|34.95|35.1|33.55|33.75|32.95|32.4|32.1|32.35|31.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|19.58|20.15|20.2|20.6|20.9|20|19.8|19.9|20.25|19.52|20.2|20.6|20.7|21.1|21.45|21.35|21.75|21.25|21.35|21.25|21.4|21.05|20.35|20.15|20.5|20.7|20.45|19.9|19.84|19.6|19.64|19.1|19.08|19.2|19.3|18.66|18.14|18.78|19|18.94|18.68|18.68|18.86|18.72|18.5|18.9|18.72|18.66|18.94|19.68|20|20.45|20.55|21|19.88|19.5|19.16|18.88|18.68||18.2|18.04|17.9||18.04|17.34|17.76|17.76|17.72|17.32|17.46|17.04|16.48|16.62|17.16|17.14|17.18|16.8|16.96|16.9|16.6|16.52|16.2|16.08|16.24|15.82|14.9|15.58|16.5|16.74|16.68|16.6|16.12|16.3|16.62|16.52|16.68|16.34|15.72|15.78|15.46|16.02|||16.58|16.32|16.26|16.3|16.34|16.2|16.32|16.48|16.28|16.04|16.4|16.34|||16.28|16.12|16.1|15.52|15|15.16|15.36|14.7|14.42|14.74|14.8|14.22|14.22|13.78|14.42|14.06|14.92|15.76|15.78|15.62|16.48|17.04|16.58|16.42|17.16|17.14|17.18|16.78|16.84|16.92|17.6|17.64|17.92|17.82|17.88|17.9|17.92|17.92|18.02|17.78|17.5|17.24|17.16|17.08|17.14|16.42|16.3|16.08|16.1|16.3|16.26|16.78|||17.84|17.56|17.96|18|19|18.78|18.58|18.6|18.48|18.44|18.36|18.06|17.5|18|17.88|17.72|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|115|116.7|119|119.5|120.6|120|120.4|120.4|120.3|119.8|120.4|118.6|118.3|118.5|119.2|120.3|121.8|119.5|119|120.1|121.6|121.1|120.5|120.4|121|122.1|123.8|122.2|122.9|119.9|118.6|117|117.1|117.1|116.8|114|116.7|121.9|123.2|122.7|122.4|122|123.6|126.6|127.4|127.4|126.8|129.1|128.9|128|127.3|128.4|128|130.6|130.5|133|133.1|132.3|131||129.4|129|132.5||133.9|131.3|133.6|132.1|132|130.1|130.1|128.3|125.2|130.6|135.9|137.5|135|124.3|123.2|123.2|121|120|117.5|119.8|121|120|118.4|123.3|130|134.1|134.1|131.2|130|130.6|132.8|134.5|135.5|134.2|132.2|133.2|132|131.2|||134.9|133.2|132.8|131.3|132.5|132|133.2|136|135.5|134.9|136.6|138|||136.6|135.6|134.2|135.1|131.1|126.7|127.2|131.2|129|132.1|131.3|131.2|127.6|124.4|130.6|126.2|131.8|131|131.8|131.4|138|142.2|140.4|140.1|147|149|148.2|155|161|161|160.8|160|160.6|161.5|162.5|162.8|161.2|162.3|163|162.6|162|161.3|161.9|160.9|160|158.2|156.9|156.5|156|158.1|157.6|160|||165|165|166|166|169.9|170.1|168.4|166.6|166.2|165.5|163.2|161.3|158.7|160.5|159|161.3|161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|28.5|28.9|28.9|28.85|29.05|29.05|29.15|29|29.05|29.1|29.2|29.35|29.05|29.55|29.45|30.25|30.55|30.6|30.3|30.5|30.55|30.9|29.95|29.6|29.3|29.9|30.1|30|29.85|29.2|29.2|28.45|28.6|28.95|29.05|28.6|28.25|28.85|28.8|28.6|28.1|28.1|28.25|28.7|29|28.7|28.85|29.2|29.3|29.25|29.3|29.65|29.6|29.8|30.15|30.65|30.7|30.55|29.5||29.05|28.95|29.15||29.9|29.8|30.05|29.9|29.8|29.7|29.7|29.05|28.55|29.4|30.5|31.65|31.2|29.55|29.4|29.35|28.55|28.15|27.5|27.4|27.8|27|26.05|27.7|29.5|29.8|30.2|29.5|29.7|29.6|30.05|30.35|30.65|30.15|29.9|30.05|29.85|30.1|||31.4|31|31.1|30.55|30.9|30.45|31.15|31.5|32.05|31.5|31.75|31.9|||31.6|31.35|31.1|30.4|28.9|28.95|29.1|28.95|28.35|28.8|28.65|28.65|26.95|28.2|29.7|29.95|31.6|33|32.7|31.8|34.45|35.75|35.05|35.05|36.15|36|35.8|35.8|35.5|35.3|35.45|35.05|35.25|35.6|35.9|36.25|36.85|36.9|37.2|36.9|36.7|36.3|36.55|36|36.3|35.7|35.2|34.8|34.7|35.05|35.45|35.8|||37|37.1|37.35|37.5|38.75|38.4|38.25|38.15|38.2|37.75|37.75|37.6|37.2|37.8|37.55|38|38.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|56.5|56.8|58.2|58.35|58|57.4|56.7|56.6|57.1|57.85|58.25|58.3|59.5|60.6|60.7|60.25|60.7|61.55|61|61.3|63.05|64|64.2|65.2|67|68.6|66.5|66.2|65.7|65.4|65.9|65.75|65.75|65.35|64.95|64.7|63.6|64.05|65.15|65.8|65.5|65.15|66.65|67.5|67.35|65.45|64.85|62.7|62.15|62.6|61.55|62.2|62.15|64.8|64.65|62|61.5|60.6|60.25||60.1|60.05|60.9||61.35|59.65|60.15|60|60.4|61|60.6|58.8|59.2|60.4|61|60.5|60.25|61.85|62.8|63.8|63.4|63.95|60.5|60.1|61|62.9|62.05|63.2|65.6|65.75|65.65|64.85|64.8|64.2|63.9|63.75|64.45|64.5|63.6|65.3|65.85|66.1|||68.95|67|66.5|65.5|66.4|64.05|64.9|64.1|64.95|63.1|64|63.25|||63.4|63.4|63.35|60.05|59.05|56.8|55.75|55.7|52.55|54.7|55.6|56.2|54.35|54.05|55.5|52.3|55.05|54.75|56.3|53.3|55.15|58.25|58.55|58.5|60.2|58.8|58.8|58.75|57.8|57.5|58.65|58.5|59.5|60.2|59.9|59.85|60.7|60.8|62.15|61.15|60.95|61.95|62.8|60.5|61.05|60.85|57.35|56.35|56.35|56.25|56.35|58.4|||60|58.8|58.05|58.1|59.75|59.75|60.7|61.3|61.55|59.2|58.5|56.05|52.5|53.3|52.45|53.2|55.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|10.5905|10.6667|10.7048|10.7619|10.8762|10.8381|10.781|10.8571|10.8952|10.5714|10.5714|10.4762|10.4571|10.4952|10.4571|10.5714|10.5714|10.4762|10.4952|10.5333|10.5905|10.4762|10.419|10.4|10.4|10.4952|10.6857|10.6476|10.6286|10.4381|10.4381|10.3429|10.3429|10.4381|10.5333|10.5143|10.3619|10.4381|10.3048|10.2667|10.1333|10.381|10.4762|10.5905|10.6667|10.6667|10.5714|10.7619|10.8|10.781|10.8571|11.0476|11.1429|11.2571|11.3524|11.4476|11.5048|11.4476|11.3905||11.3143|11.2571|11.3333||11.4857|11.3524|11.4857|11.581|11.6|11.619|11.7333|11.619|11.6571|11.9238|12.0762|12.1905|12.2993|12.0635|12.0635|12.0998|11.9909|11.8821|11.5193|11.3923|11.61|11.5918|11.4286|11.6281|12.3537|12.5714|12.4807|12.3175|12.2993|12.263|12.263|12.2449|12.4444|12.4444|12.39|12.2993|12.2086|12.1179|||12.517|12.5351|12.4263|12.3537|12.4082|12.2449|12.263|12.7347|13.0249|12.7891|12.9342|12.7347|||12.517|12.4082|12.3719|11.9002|11.5918|11.5737|11.356|11.0476|10.9206|11.1565|11.1202|11.229|10.8118|10.6485|11.8095|12.8798|13.1701|12.9524|12.9705|12.8435|13.4966|13.678|13.5329|13.4966|13.678|13.6417|13.551|13.5873|13.4966|13.551|13.551|13.5147|13.551|13.5692|13.6236|13.6599|13.678|13.7143|13.7687|13.7506|13.7143|13.6417|13.6054|13.6054|13.6236|13.5147|13.4422|13.424|13.424|13.5329|13.4603|13.6236|||13.9501|13.9501|14.0408|14.1497|14.4218|14.1859|14.0408|14.0045|14.0045|13.8231|13.7506|13.7868|13.6961|13.7506|13.7143|13.7868|13.7868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|364.2|367|368|369|371.4|369.6|370|363|363.4|361.8|361.4|370|370|384.2|390.4|386.4|383.6|378.6|378|373|375|376.6|371.4|366|371.2|375.4|365.4|367|370|358.2|370.4|371.4|371|377|375.4|371|367.8|365.2|362.4|360.8|359|351.2|358.2|364.4|361|359.8|341.6|339|335.4|353.2|350|361.2|362.2|358.6|348.2|347|345.4|341|331.4||320|316.8|316||317|306|299.8|295.8|290.2|292.2|292.8|286.2|288.4|294.4|293|290.4|292|290.2|289.2|289.2|283.2|276.2|265.2|264|269.4|272.4|255|257.6|269.8|262.8|260.8|251.4|248.4|249.2|249.4|248.4|245.8|242.2|243|252|247.2|244|||252|246.6|245|241.8|242.2|239|239.6|243.8|245.4|243.2|245.2|246.8|||243.4|240.4|241.2|234.8|232.6|229.2|228.6|231|228.8|231.8|228.6|227.8|217.6|208.8|215.8|206|221.8|223.8|228|226|237|246.4|245.4|248|255.2|255|253.6|255.4|253.2|250|256.2|257|258.2|259.6|266.2|267|269.4|269|269.6|267.2|267.2|269.4|267.6|267|267.2|269.4|263.2|258.4|256|258.6|255.4|261.6|||268.4|266.4|269.8|270.4|279|277|276.4|274.2|276.6|275|272.8|271|265.2|268.6|265|264|252.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|28.3|29.3|30.85|30.8|31.65|32|32.1|32.15|32.4|32.3|32.75|32.8|32.6|32.8|32.75|33.15|33.8|33.35|33.1|33.7|34.25|33.4|33.5|33.5|33.75|33.95|34.4|34.55|35.1|34.45|33.5|32.75|32.7|33.1|33.45|32.1|32.95|34.6|35.45|34.95|34.1|35.05|36|36.4|36.6|36.7|36.3|36.95|37.15|36.85|36.45|36.85|36.25|36.6|37|38.45|37.25|37.35|36.35||36|35.9|36.7||37|36.1|36.45|36.65|36.6|36.9|37.15|36.3|36.4|37.85|39.55|40.15|40.45|38.95|38.5|37.5|36.5|35.5|35.85|36.3|36.3|35.8|35|35.45|38.5|38.4|39.1|37.8|38|38.05|38.7|38.85|39.8|39.15|38.55|38.5|38.3|38.6|||40.15|39.05|38.8|38.5|38.45|38.35|39.05|39.8|39.45|39.35|40.6|40.85|||40.2|39.9|39.2|38.05|37.6|37.8|39.8|43.95|44.1|45.1|45.05|45|44.45|43.85|44.95|43.5|44.15|43.85|43.6|42|46.5|48.6|48.4|48.6|50.55|51.5|50.8|52.55|52.5|53|54.2|55.35|56|56.5|56.5|56.6|56.2|57.5|59|59.35|59.3|58.9|58.2|57.75|57.45|57.2|56.3|56|56.1|56.85|56.7|57.1|||58.6|58.7|59|59.15|59.9|59.85|59.75|59.6|59.65|59.5|59.75|59.55|58.85|59.8|59.8|60.25|60.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.14|4.19|4.23|4.2|4.25|4.25|4.26|4.28|4.3|4.34|4.24|4.22|4.17|4.18|4.22|4.29|4.34|4.5|4.52|4.56|4.59|4.6|4.6|4.59|4.7|4.73|4.7|4.65|4.65|4.56|4.56|4.52|4.52|4.56|4.6|4.55|4.52|4.58|4.63|4.67|4.66|4.68|4.65|4.72|4.75|4.8|4.81|4.84|4.82|4.81|4.86|4.94|4.96|5.07|5.08|5.11|4.95|4.87|4.75||4.7|4.72|4.75||4.81|4.78|4.85|5.09|5.05|5.07|5.11|5.03|5.08|5.16|5.22|5.16|5.15|5.13|5.13|5.14|5.05|5.08|4.95|4.99|4.98|4.98|4.89|4.9|5.04|5.07|5.08|5.01|5|5.01|5.06|5.08|5.15|5.1|5.05|5.05|5.03|5.04|||5.23|5.15|5.08|5.02|5.03|5.02|5.03|5.1|5.12|5.08|5.15|5.18|||5.16|5.17|5.17|5.13|5.12|5.09|5.15|5.22|5.11|5.15|5.13|5.15|5.07|4.9|4.97|4.81|4.96|4.98|5|4.9|5.17|5.31|5.22|5.12|5.35|5.38|5.38|5.38|5.33|5.28|5.3|5.28|5.37|5.4|5.48|5.5|5.48|5.49|5.51|5.47|5.49|5.51|5.43|5.32|5.39|5.37|5.21|5.26|5.19|5.2|5.24|5.33|||5.58|5.6|5.63|5.63|5.81|5.8|5.82|5.85|5.87|5.93|5.89|5.86|5.75|5.9|5.88|5.96|5.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|34|34.85|34.6|33.95|34.15|32.8|32.75|31.45|31.55|30.7|30.6|32.15|31.75|33.1|33.1|32.4|32.4|33.45|33.6|33.4|33.15|32.35|31.5|31.2|31.55|31.35|31.5|29.9|28.45|27.5|26.95|26.7|26.55|26.6|26.1|25.45|24.25|24.8|25.45|25.25|25.55|24.7|24.35|24.2|24|24.1|23.95|23.8|23.8|23.5|23.3|24.65|24.6|26.1|26.5|26.05|25.55|24.7|24.7||23.85|23.4|24.7||25.05|25.3|24.95|24.6|24.2|23.95|24.7|24.1|24.05|24.9|24.8|24.9|26.35|26.6|27.5|27.95|26.75|25.95|25.25|24.8|24.85|25.55|24.8|24.6|25.25|26.05|26.25|25.75|25.4|25.65|25.15|25.5|25.45|25.15|25.2|24.15|23.65|23.4|||23.6|22.7|23.15|22.55|23.15|22.8|23.2|23.1|24|24.1|24.15|23.4|||22.8|21.95|21.6|19.94|20.2|20.6|21.45|22.4|21.15|21.3|19.94|19.7|17.22|16|17.38|14.8|15.86|17.44|18.2|18.6|20|21.65|20.5|20.25|21.85|21.3|20.5|20.6|19.9|20.15|21|21.5|21.7|21.8|22.9|23.05|23.1|22.8|22.5|22.7|22.9|22.7|21.25|20.9|21.6|22.5|23.15|22.15|21.9|22.85|23.45|24.2|||24.7|24.85|25.75|25.65|26.7|26.75|26.7|26.5|26.45|26.5|26.35|24.4|23.5|23.35|22.65|22.9|22.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|63|63.65|64.6|64.25|64.45|63.2|62.5|62.3|62.3|61.85|61.55|62.3|62.3|63.15|61.2|60.55|61.35|60.35|60.8|61.35|62.1|61.8|60.55|59.9|61.6|62.2|62.65|62.1|62.15|61.1|60.95|60.35|60.8|60.1|61|59.75|59.4|59.35|59.35|58|57.5|58.1|58.25|59.05|59.55|60.25|59.2|60.25|61|61.7|61.55|62.35|62.65|63.2|64.1|65.55|65.65|64.5|63.85||63|62.8|63.2||63.5|63.6|64.4|65.35|65.1|65.2|65.6|64.55|64.45|67.7|68.6|66.5|65.85|64.6|64.45|64.7|62.7|58.5|56.25|56.25|58.55|60|58.5|60.85|67.6|68.4|68.3|66.3|65.6|66|66.85|66.85|68.45|68.2|67.7|67.4|67|67.1|||68.8|66.6|66.05|66.1|67|65.85|66.65|69.05|69.6|68.3|68.1|67.1|||66.1|65.25|65.6|63.85|62.65|64.25|65.1|64.7|63.95|65.75|65.25|64.6|63.75|63.4|66.4|65.25|70.25|72|70.8|70|74|76.3|75.05|71.85|73.15|73.5|71.95|71.45|71.1|72.05|73.25|73.5|74.2|74.8|76.2|77.55|77.9|78|78.8|78.6|78.45|78.65|78.8|79|79.9|78.6|77.35|77.5|77.1|78.9|79|77.5|||80.6|81.05|82.1|83.4|85.55|84.65|83|82.2|82.9|81.8|81.25|80.65|80|80.85|80.5|81.4|81.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|43.15|43.5|42.6|42.95|43.1|40.7|40.6|40.75|40.8|40.9|41.8|41.85|42.15|42|41.7|40.4|40.75|39.9|39.75|39.5|39.7|39.25|38.8|38.25|38.8|38.5|38.05|37.95|37.6|37.3|37.6|37.3|37.45|37.4|37.5|37.75|37.65|37.6|37.45|37.35|37.45|37.5|37.6|37.8|37.9|37.8|37.35|37.25|37.25|37.4|37.15|37.45|37|37.8|38.4|38.25|38.4|38.25|37.3||36.8|37.65|37.6||37.3|36.45|36.85|36.7|36.3|36.5|36.1|35.55|36.55|36.75|36.1|35.65|36.4|36.5|36.85|36.95|36.25|35.5|33.3|33.5|33.8|34|32.55|33.1|34.9|34.85|35.15|35.05|34.4|34.65|35.05|35.6|36.35|36.1|36.05|36.45|36.5|36.65|||39.05|38.15|37.75|37.65|37.6|37.55|37.55|37.85|37.55|36.6|36.85|39.3|||38.95|39.2|39.4|37.55|36.55|35.9|36.35|36.5|35.85|36.15|32|34.7|32.15|30.4|30.65|28.6|30.5|33.05|33.5|32.5|33.75|36.05|34.7|34.95|36.8|37.2|36|36.05|36.2|35.3|35.85|35.3|36|35.65|36.15|36.7|36.9|36.7|37.35|36.6|36.8|36.45|34.85|33.85|34.3|34.15|33.65|33.4|33.05|32.75|33.1|32.9|||33.95|33.9|34.8|34.5|35.75|37.1|36.6|36.5|36.55|36.5|36.75|36.85|36.35|36.05|35.85|36.35|36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|235.8|239.6|233.6|238.4|243.6|241.4|240.6|232.6|233|227.2|228.4|248|244.2|259.6|269|255.6|255.6|261.2|258.2|251.6|253.2|236.2|238.4|227.4|230.8|220.4|209|209.2|211|202.6|216.8|219|208|218.8|215|203.4|195.4|191.9|192.2|187|188.2|182.1|188.8|191.8|190.2|192.9|184|184.2|183.3|197.1|186.1|203|203.2|203|183|180.7|189|179.4|171.6||170|166.9|172.5||175|169.1|169.4|170|168.1|167.8|163|155.2|160|160.1|152.1|151.5|149.4|156.5|158.1|148.4|144|144|134.8|133.6|132.6|127.8|116.1|118|125.1|125.9|121.4|120|117.7|117|113|109|107|108.4|107.2|102.8|101|99.8|||99.95|99.5|99.75|99|99.6|96.85|98.05|99|99.35|97.65|97.8|94.3|||96.8|96.3|95.7|92.3|91.7|92.2|92.05|91.5|85.3|88.25|89|89.1|84.2|78.85|75.35|70.1|75.15|78.5|80.1|81.85|89.5|95.2|94.05|95.3|99.7|99.3|98|98.65|96.6|98.4|101.6|100.8|99.7|99.65|101.2|99.8|99.7|99.75|100.5|99|100.6|99.7|97|95.55|100.2|98.9|97.85|99.9|94.85|97|96.3|99|||100.2|98.65|105.2|105.2|110.2|109.2|110.9|112|111.5|108.5|107.9|106.7|104.9|108.5|103.2|103.1|101.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|39.8|40|40.1|39.5|39.65|39|39.2|39.3|39.5|39.65|39.65|39.85|39.85|40.05|40|39.9|40.35|40.15|40.35|40|40.25|40.45|39.65|39.55|39.8|40.05|40|40.15|40.3|40|39.8|39|38.8|38.9|39.2|38.8|38|38.4|38.1|37.85|38.1|37.8|38|38.35|38.5|38.75|38.25|38.55|38.85|38.8|38.8|39.1|39.5|39.95|40.6|41.75|41.45|41.15|40.45||39.4|39|40||40.1|39.3|39.4|39.6|39.6|39.65|40|39.4|39.5|40.35|41.25|41.35|40.7|39.35|39.25|39.25|38.15|37.85|36.2|36.6|37.45|37.5|37|37.6|42.05|42|41.9|41|40.8|40.9|41.7|42.1|42.7|42.65|42.45|42.2|41.5|41.25|||42.5|41.5|41|41.1|41.1|41|41.25|41.85|42.8|42.15|42.5|42.15|||41.7|41.5|41.55|41.1|40.2|39.5|39.25|39.2|39.2|40.05|39.6|39.55|38.65|38|38.5|38|38.8|38.8|38.7|38.5|40.8|42|41.2|40.8|42.6|42.95|42.95|43.05|43|43.4|43.6|43.3|43.5|43.55|44.3|44.5|44.6|44.9|45.1|45.05|44.7|44.6|44.5|43.85|44.05|43.95|43.25|43.45|43.05|43.8|44|44.7|||45.8|45.9|46.3|46.3|47.3|46.7|46.7|46.65|46.75|46.1|45.85|45.45|44.7|45.05|45|45.55|45.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|37.3|37.95|38.6|38.4|39.2|38.7|38.65|38.65|38.7|38.8|39.4|39.25|39.05|39|39.3|39.3|40.05|40.05|39.95|40.05|40.1|40.5|39.85|39.5|40.15|40.45|40.2|39.85|39.5|38.95|38.7|37.85|37.15|38.5|38.25|37.5|36.35|37.2|37.2|36.1|35.85|35.9|36.5|36.7|37.15|37.15|36.7|37.3|37.8|38.25|38.4|39|38.75|39.4|39.3|39.75|39.7|38.5|37.75||35.5|36.3|37.9||37.9|38.3|37.92|36.4|36.2|36.4|36.68|35.76|35.44|36.08|36.88|36.08|35.8|33.44|33.32|33.56|32.48|31.76|30.8|30.72|32|31.84|30.6|31.92|35.32|35.56|35.64|35.2|35.2|35.32|35.56|36|36.56|36.12|35.68|35.6|35.32|35.2|||36.4|35.4|35.16|34.76|34.8|34.52|35.08|35.64|35.56|34.8|35.44|35.52|||35.28|34.8|34.64|34|33.2|32.56|32.72|32.76|31.6|32.56|32.6|32.72|30.88|30.24|31.72|29.84|32.12|34.2|34.2|33.6|35.92|37.64|37.2|37.2|39.32|39.8|39.28|39.2|39.2|39|39.36|39.24|39.24|39.52|40.08|40.4|40.4|40.8|41.28|41.28|40.96|40.24|40.48|39.8|40.4|39.72|39.4|38.84|38.96|39.24|39.4|40.32|||41.68|41.92|42.16|42.8|44.08|43.92|43.36|43.2|43.76|42.88|42.48|42|41.28|42|41.92|42.56|42.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|2.41|2.47|2.5|2.5|2.47|2.48|2.48|2.47|2.49|2.51|2.54|2.54|2.55|2.58|2.62|2.67|2.68|2.66|2.65|2.71|2.7|2.69|2.68|2.67|2.55|2.74|2.68|2.7|2.69|2.66|2.67|2.67|2.68|2.76|2.69|2.64|2.61|2.66|2.68|2.69|2.7|2.74|2.81|2.76|2.75|2.65|2.62|2.64|2.62|2.67|2.67|2.75|2.74|2.85|2.77|2.78|2.69|2.66|2.56||2.56|2.55|2.6||2.64|2.63|2.67|2.7246|2.7048|2.6949|2.6354|2.5561|2.6057|2.7048|2.784|2.8137|2.7939|2.7048|2.6949|2.7147|2.6255|2.6552|2.5661|2.5462|2.6057|2.5958|2.4967|2.5165|2.6949|2.6949|2.7444|2.5561|2.5066|2.5462|2.5958|2.6255|2.7147|2.6354|2.6057|2.6057|2.5363|2.4868|||2.7444|2.6552|2.6849|2.6552|2.6651|2.5859|2.6453|2.7048|2.7345|2.7048|2.7543|2.8237|||2.9029|2.8732|2.8633|2.8336|2.8336|2.7444|2.6949|2.6255|2.4274|2.4967|2.5165|2.4967|2.3481|2.2688|2.2787|2.1797|2.2787|2.3382|2.4174|2.3382|2.5363|2.7048|2.6949|2.6255|2.9822|3.0119|3.002|3.0515|3.0218|2.9921|3.1011|3.0912|3.1407|3.1902|3.3289|3.3785|3.3686|3.3785|3.4082|3.4082|3.4082|3.4181|3.428|3.3884|3.4379|3.4082|3.3289|3.3289|3.3289|3.4181|3.4478|3.5271|||3.6658|3.6757|3.7252|3.7352|3.8441|3.8639|3.8739|3.8937|3.9036|3.9234|3.9234|4.0126|4.0621|4.072|4.0423|3.8937|3.854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|81.45|82.15|81.75|81.1|81.85|81.85|81.15|80.3|80.6|80.55|80.5|79.7|79.6|80.35|80.65|81.4|82.25|82.75|83.05|83.4|84.15|83.85|83.7|82.8|83.9|84.85|83|82.6|82.65|82|82.25|81.2|80.95|81.5|82.25|81.65|80.7|81.55|82|82.35|82.85|82.45|82.6|83.65|84.75|85.55|84.1|84.25|84.45|86.35|86.55|87.5|87.15|89.05|88|86.8|82|80.95|78.05||77.2|77.1|78.1||79|77.55|78.2|78.7|78.35|78.7|79.75|78.6|79.05|80.65|81.9|81.9|81.55|80.65|80.25|79.3|77.2|77.15|75.2|75.5|75.7|75.85|74.6|75.15|77.95|78.3|78.25|76.6|76.15|76.4|77.8|77.8|78.95|77.75|78.25|78.1|77.45|76.8|||79.2|77.9|77.4|76.5|77.65|76.5|77.35|77.75|77.2|75.65|76.55|76.5|||75.6|75.65|75.7|74.5|74.1|73.5|74.55|75.5|74.45|75.55|75.1|75.1|72.1|69|71|69.25|73.1|75.1|76.2|74.35|80.85|83.45|83.6|83.15|86.95|87.75|87|87.25|85.8|85.6|86.8|86.9|87.7|88.55|90.35|90.15|90.4|90.55|90.5|90.1|90.25|91.2|91.4|90|90.55|90.65|89.2|88.1|86.85|88.5|88.8|91.35|||93.6|93|94.25|94.3|98.55|95.9|94.9|95|96.15|93.55|92.65|92.85|92|93.55|93.3|93.65|91.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|41.5|41.55|41.65|41.6|41.55|41.5|41.55|41.55|41.65|41.7|41.8|42|42.05|42.65|43.4|43.95|44.4|43.95|43.85|44|44.05|44.15|43.5|43.5|44.05|44|44.4|43.8|43.5|42.9|42.7|42.55|42.5|42.25|43.1|43.1|42.55|42.7|42.5|42.65|42.6|42.35|42.05|42.2|42.35|42.4|42.3|42.5|42.45|42.5|42.5|42.8|42.95|43.4|43.2|43.6|43.85|43.35|42.35||42.15|42.75|43.05||43.2|43.1|43.35|43.65|43.6|43.65|43.55|43.25|43.55|44.2|44.8|44.5|44.35|43.5|43.5|43.7|44|44.1|42|42.3|42.5|43.8|43|43.95|47.1|47.65|47.55|47.65|50.15|49.9|49.85|50.05|50.45|50.05|50|50.6|50.45|50.2|||51.4|51.5|51|51|51.4|50|50.2|50.7|51.1|50.45|51.55|50.2|||50.05|49.4|49.1|47.3|45.75|45.5|45.6|46.05|45.2|45.15|45.2|44.5|42.5|41.6|44.7|45.7|50|50.5|50.9|51.8|54.7|56.3|54.95|54.85|55.95|55.4|55.05|54.9|54.6|54.9|54.8|55.6|56.2|56.4|56.2|56.05|56.05|56.05|56.85|56.85|56.55|56.5|56.4|55.85|56.1|55.55|54.6|55.05|55.35|56|56.05|55|||57.25|57|57.25|57.1|57.8|57.8|58|58.1|58.05|57.8|57.65|57.35|56.95|57.2|56.9|56.8|56.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|30.35|31.3|33|33.2|34.1|33.8|33.15|32.6|32.15|31.8|32.25|33.2|33|33.25|33.35|33.2|34.1|33.1|33|33.75|33.4|33.35|32|31.5|32.15|32.25|32.55|32.3|32.05|32.45|31.3|29.4|29.25|29.2|29.55|29.75|29.1|29.6|29.35|28.85|28.9|28.95|29.1|30.1|30.35|30.9|30.65|31.4|31.4|31.4|31.95|30.55|30|30.1|30.6|31.1|31.95|30.75|30.3||30.25|29.9|30.8||30.85|30.2|30.8|31.5|31.15|31.25|31.8|30.85|31.15|32.6|33.55|33.3|32.7|32.1|31.4|30.6|30.45|30.55|29.4|29.6|30.25|29.35|28.35|28.25|30.5|31|30.95|29.5|29.25|30.05|30.3|31.35|31.3|30.1|30.6|30.45|30.5|30|||31.7|31.65|31.05|30.9|30.95|29.4|29.95|31.25|31.75|29.8|30|29.45|||28.6|27.9|27.55|26.5|26.8|26.9|26.8|27.9|27.35|29.1|29.7|29.5|27.2|26.15|26.5|25.15|27.45|28.5|29.1|29.45|31.65|32.8|32.45|32.45|34.4|34.9|34.85|35.7|35.85|36|36.4|37.3|37.55|37.05|38.45|39.05|40|39.9|39.8|40.2|40.6|39.4|38.4|38|38.25|38.1|37.3|36.3|36.7|37.45|37|38.75|||40.35|40|41.3|40.85|42.1|44.35|44.2|43.75|43.05|42.9|42.4|42.4|41.75|43|42.05|41.95|41.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|123.5|125|127.1|126.5|129.1|127.2|125.2|122.1|122.3|121.8|122|123.5|125.1|126.8|126.6|121.4|124.7|123.3|122.5|124.6|109|108.7|106.6|104|108.4|109.2|107.9|106.7|103.4|103.1|100.2|96.05|95.7|95.3|93.2|91.8|90.15|92.05|92.35|91.6|92.35|90.4|90.2|90.9|91|93|92.1|93.8|93.15|92.2|89.8|92.1|91.8|93.05|93.5|94.4|93.35|92.85|92.55||92.75|93|96.3||97.7|93.7|94.65|95.1|93.65|94.55|94.5|90.95|93.4|97.65|100.8|100.8|100.5|99.5|97.7|96|94.15|94.05|89|89.85|88.75|88.3|86|86|88.8|92.15|91.4|88.15|87.45|88|90.05|90.35|91.95|90.1|90.3|88.85|86.45|85.05|||89.85|86.55|87.4|85.7|87.35|85.6|88.2|91.7|91|88.75|90.6|86.15|||82.8|81.35|82.9|78.3|76.6|75.85|77.6|81.15|79.45|81.8|78.3|76.7|73.2|72.55|76.95|72.35|77.4|76.7|76.6|74.1|89.05|95.45|96.5|94.6|102.3|102.3|99.15|99.2|95.5|94.5|98.25|98.55|100.4|101.6|103.4|104.1|105.7|105.7|106.3|106|107.6|107.2|103.8|103.5|107.8|107|106|104.4|102.5|102.8|102.4|105.2|||110.2|110|110.6|108.5|113.5|115.7|113.9|113|113|111.4|112|112.8|109.4|111.9|111.3|113.1|113.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|98.25|99.5|100.4|101.2|100.3|99.2|99.9|98.65|99.05|98|98.35|98.35|98.15|100|100.4|101.7|103.7|101.3|100.7|100.6|100.7|100.2|98.6|97.75|98.25|98.2|98.45|98.45|98.2|96.65|95.35|94.25|94.15|95.1|95.7|94.4|93.2|93.2|92.25|91.85|91.7|90.85|90.5|92.1|93.3|94.05|94.4|96.2|97.05|97.55|97|97.8|97.2|98.1|98.85|100.7|101.3|100.7|98.95||98.05|97.2|99.1||99.5|99.2|100.4|99.8|98.95|99|98.75|96.95|95.75|99|102.1|100.1|100.4|95.25|95.55|94.7|93.6|91.25|88.75|90|91.45|90.2|87.6|90.1|97.3|98|98.85|96.9|96|95.65|95.6|98|102|101.6|102.1|103.3|102.3|102.6|||105.7|104|102.6|101.6|102.6|102.2|103.2|105.3|108.1|106.1|107|107.1|||105.8|105.6|104.7|103.1|100.9|99.8|99.25|98.8|97.55|99.55|98.55|97.15|93.3|89.9|94.35|92.25|96.6|99.45|98.7|96.2|103|106.5|106|106.6|110.5|111.5|108.6|108.8|108.7|109|110|109.9|110.2|110.9|112|113.3|114.1|113.7|115.1|114|113.1|112.1|112|111.3|112.9|110.8|109.7|108.9|107.5|108.8|109.4|111.7|||114.5|115.5|116.6|118.1|121.3|121.7|120.9|119.6|120.8|118|117.4|116.7|114.8|116.6|116.1|118.2|118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.61|8.75|8.81|8.77|8.96|8.79|8.7|8.63|8.66|8.62|8.65|8.72|8.95|9.21|8.85|8.8|8.95|9.03|8.89|9|8.86|9.26|9.12|9.06|9.36|9.29|9.09|9.11|9.15|9.02|9.19|9.24|9.47|9.72|9.85|9.91|9.8|10.02|9.96|9.91|9.98|10|9.82|10.38|10.42|10.1|9.8|9.65|9.6|10.05|9.81|10.13|9.76|9.6|9.77|9.37|9.51|9.69|9.75||9.67|9.55|9.69||9.84|9.48|9.51|9.65|9.49|9.45|9.27|8.8|8.85|9.2|9.13|9.09|9.08|8.85|8.84|8.69|8.59|8.4|7.45|7.35|7.81|7.8|7.47|7.53|7.91|8.11|8.05|7.83|7.91|7.88|7.83|7.73|7.83|7.84|7.73|7.55|7.39|7.24|||7.49|7.53|7.51|7.35|7.45|7.2|7.2|7.61|7.59|7.39|7.47|7.44|||7.27|7.19|7.12|6.97|6.84|6.62|6.51|6.36|6.95|7|6.97|6.97|6.91|6.55|6.51|6.17|6.53|6.61|6.77|6.73|7.03|7.4|7.36|7.61|8.11|7.88|7.6|7.67|7.44|7.33|7.35|7.33|7.2|7.27|7.47|7.6|7.67|7.57|7.8|7.79|7.51|7.68|7.55|7.33|7.33|7.39|7.25|7.09|6.87|6.88|6.95|7.33|||7.56|7.57|7.92|7.83|7.96|7.4|7.19|7.07|7.2|7.29|7.25|7.16|6.89|7|6.85|7.15|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|120.4|122.1|122.6|123.8|122.6|122.5|120.1|115.3|115.7|114.1|115.4|113.3|113.1|116.6|115.5|112.1|114.1|115.8|114.3|115.4|117.4|123.8|121.1|123|124|131.1|143.1|144.2|144.4|137.6|139.6|138.3|140.8|144.4|145.1|145|142.8|145.1|144|143.6|143.8|139.6|135.8|135.5|135.1|135.3|128|128.2|128|132.4|137.7|142.5|137.2|144.4|139|138.9|135.5|126.4|124.1||122.3|122.2|122.2||116.4|112.4|113.8|114|111.5|112.2|110.2|106.2|107.5|111.4|112.5|113.6|113.5|109|108.2|106.6|105.4|105.8|101.1|101.2|103.8|106.5|102|103.2|110.8|112.4|111.2|108.1|118.9|117.5|117|117.5|117|114.1|112.8|107.6|104.5|103.7|||109.3|106.2|107.1|103.7|104|103.5|105.2|111.1|112.3|108|111.1|107.6|||111.4|111.8|112.7|107.7|105.3|103.1|103|102.4|100|105|105.7|103.7|99.55|94|95.1|90|90.9|102.2|102.5|100.6|114.5|125|122.2|120.5|127.7|129.1|125|127|120.5|120|125.9|127|126.3|125.3|128.2|128.3|128|125.1|129.5|129.5|131.4|130.2|128|121.8|125.8|126.8|129.7|129.7|122.6|126.6|126.3|135.2|||140|138.2|138.6|137.5|140|140.2|139.5|138.3|141.3|143|141.7|133|125.5|129.8|129.2|134.6|134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|97.2|98.7|99.15|99.2|100.6|100.2|98.1|94.05|94|92|93|92.3|94.15|96.75|96.1|95.8|98.35|97.35|96|95.45|95.75|95.4|93.35|90.05|92.3|93.8|92.75|93.6|90.05|82.5|83.55|82.8|83.2|84.15|84.5|82.9|79.15|79.75|80.7|80.7|81.8|80.5|81.5|83.85|83.2|81.8|81|79.25|80.3|81.65|78.75|80.1|78|78.45|77.5|76.25|77.6|75.35|74.8||74.2|75|74.6||75.55|71.6|75.35|75.05|74.85|73.9|72.15|70.3|70.5|72.55|74.1|74.45|73.75|70.4|70.65|69.85|68.65|68.35|66.1|65.85|68.3|67.6|64|62.3|66.65|65.75|66.8|63.35|62.9|63|63.1|64.5|65.95|63.7|62|61.1|58|56.4|||58.2|57.6|56.35|55.15|55.4|53.1|54.2|56.7|57|56|57.05|55.25|||55.55|52.85|52.35|48.5|47.1|47.35|48.65|49.1|47.4|49.5|48.55|49.05|44.05|42.1|47.55|43.95|46.9|48.05|49.35|47|55.15|60.65|60.8|59|62.45|65.8|64.2|64.2|62.35|62.55|65.85|66.85|67.7|67.65|68.6|69.05|68.45|67.55|69.5|69.4|68.6|68.05|65.5|64.9|66.15|65.2|63.75|62.95|61.2|62.55|62.3|63.05|||65.6|65.6|64.25|64.2|65.95|66.75|64.15|63.25|63|63|63|63.15|62.05|63.55|63.1|64.05|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|495.01|496.95|495.49|506.65|514.9|511.99|503.26|491.61|491.12|486.76|487.24|495.01|497.92|517.33|527.52|515.39|514.9|524.61|530.92|529.95|521.21|519.27|496.95|487.24|491.12|494.04|487.24|486.76|495.01|489.18|495.01|486.27|484.72|527.52|534.8|524.12|512.48|518.3|516.36|517.33|513.45|499.86|509.57|527.04|521.7|528.01|497.92|501.8|495.98|514.9|502.29|524.12|529.95|528.01|500.34|496.95|500.83|496.46|488.21||473.85|466.86|469.38||476.37|461.23|445.7|442.98|432.11|431.92|432.31|419.49|420.27|429.01|422.99|415.61|414.45|414.06|416|413.67|416.58|406.88|392.12|392.32|402.02|406.88|394.06|397.95|418.72|419.3|413.09|404.55|407.65|414.06|413.67|413.28|411.15|399.5|395.23|393.87|388.82|388.24|||401.44|400.28|398.14|392.51|395.42|384.36|384.94|394.65|394.26|383.39|383.39|380.86|||375.23|371.35|370.77|365.53|361.06|358.73|361.45|359.9|360.68|370.58|364.95|362.42|347.48|330.2|338.93|315.64|320.3|328.06|327.09|326.12|351.16|365.92|364.95|362.62|383.39|382.42|379.31|381.45|373.29|373.1|382.81|383.97|378.92|378.53|388.24|393.68|396.59|395.42|398.14|401.25|401.05|396.2|391.73|383.39|383|380.67|376.01|373.49|358.73|360.48|359.32|369.8|||372.13|367.86|371.35|372.13|384.36|384.36|384.75|384.55|384.94|385.72|380.48|375.62|368.05|368.83|364.36|369.99|364.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.38|6.5|6.63|6.62|6.61|6.59|6.55|6.43|6.44|6.38|6.42|6.47|6.56|6.62|6.63|6.62|6.67|6.58|6.61|6.67|6.77|6.77|6.7|6.7|6.81|6.86|6.82|6.79|6.73|6.61|7.03|6.94|6.88|7.03|7.07|6.98|6.8|6.81|6.85|6.73|6.68|6.62|6.76|6.94|7.21|7.35|7.29|7.15|7.15|7.27|7.2|6.99|6.94|7.08|7.2|7.37|6.92|6.77|6.66||6.52|6.5|6.7||6.8|6.57|6.68|6.74|6.76|6.73|6.78|6.58|6.62|6.76|6.81|6.67|6.55|6.53|6.7|6.56|6.44|6.57|6.32|6.3|6.32|6.44|6.22|6.29|6.63|6.73|6.77|6.76|6.8|7.05|7.05|7.08|7.18|7.02|7.07|7.19|7.13|7.06|||7.41|7.68|7.55|7.62|7.68|7.4|7.4|7.43|7.48|7.39|7.49|7.2|||7.77|7.72|7.55|7.27|7.21|7.07|7.06|7.02|6.89|7.21|7.19|6.98|6.21|5.93|5.93|5.92|6.08|6.46|6.7|6.4|7.24|7.77|7.73|7.84|8.18|8.17|7.92|8|7.83|7.86|8.2|8.35|8.27|8.37|8.51|8.46|8.27|8.26|8.19|8.08|8.08|8.13|7.97|7.85|7.82|7.6|7.44|7.28|7.3|7.39|7.42|7.73|||7.87|7.94|8.16|8.17|8.56|8.61|8.47|8.44|8.65|8.55|8.71|8.42|7.98|8.08|8.02|8.06|8.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|31.25|31.95|31.95|32.5|32.75|31|31|31.15|31.05|30.75|31.15|31.4|31.6|31.95|31.8|31.8|32.15|31.95|31.75|32.25|32.7|32.75|31.2|30.8|31.2|31.3|31.4|31.85|31.7|30.55|29.3|29.05|28.9|28.5|28.65|27.45|27|27.25|27.7|27.5|27.8|27.7|27.85|29.15|30.4|29.55|30.25|31.8|32.25|32.25|31.85|32.55|32.45|33.2|33.85|35.55|37.55|36.95|36.6||36.3|35.8|36.55||37.2|38|37.65|35.8|34.25|34.55|34.8|33.55|32.15|32.5|34.1|33.45|33.2|30.75|31.05|31.25|30|30.35|27.8|27.9|28.35|28.15|27.2|28.05|30.95|31.8|32.65|31.35|31.2|31|31.55|32.25|33.2|32.55|32.1|31.25|30.95|31|||32.35|30.75|29.45|29.1|30.05|29.55|30.2|30.4|29.6|28.9|29.7|29.6|||29.05|29.1|29.15|28.35|27.65|29.7|29.75|30.45|29.85|30.95|30.9|30.2|29.35|28.3|29.65|28.75|31.35|32.1|32.25|31.3|33.5|34.75|34|33.7|34.6|35.3|35.15|35.65|35.6|34.9|37.7||||40.15|40.95|41.25|41.2|42.1|41.55|40.85|40.9|40.7|40.9|41.05|40.5|40.1|40|39.6|40.4|40.5|41.85|||44.25|44.05|45.4|46|47.95|48|46.75|46.3|46.15|45.8|46|45|43.8|44.45|44.6|46.35|46.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.3|20.6|21.4|21.2|22.25|22.1|22.85|22.3|22.3|20.95|21.8|23.65|22|23.55|24.7|23.55|22.7|21.15|19.88|18.2|17.86|18.2|17.84|17.64|16.8|16.42|15.82|15.1|15.14|14.54|14.86|15|15|15.46|15.22|14.94|14.58|14.66|14.76|14.7|14.66|14.42|15|15.46|15.64|16.4|15.12|15.28|15.04|15.92|15.8|16.66|16.42|16.3|14.88|14.7|14.3|13.24|12.88||12.64|12.9|13.32||12.76|12.4|12.52|12.56|12.34|12.38|12.7|12.34|12.3|12.78|12.92|12.94|12.78|12.56|12.52|12.54|11.96|12.06|11.66|11.56|11.96|12.36|11.54|11.8|12.54|12.5|12.1|11.62|11.94|11.72|11.5|11.4|11.36|10.48|10.36|10.04|9.99|9.93|||10.16|10.02|10.04|10|10.08|9.83|9.96|10.24|10.32|10.28|10.24|9.94|||10.06|10.04|10.12|10.16|10.16|10.04|10.02|10.22|9.9|10.14|10.14|10.1|9.78|9.43|9.8|9.2|9.6|9.78|10.02|10.1|11|11.54|11.58|11.98|12.9|12.96|12.5|12.72|12.34|12.2|12.42|12.34|12.06|12.08|12.7|12.8|12.76|12.66|13|13|12.78|12.44|12.78|12.6|12.64|12.56|12.5|12.2|11|11.52|11.44|12.52|||13.02|12.8|12.68|12.74|13.28|12.28|12.04|11.66|11.62|11.44|11.4|11.22|10.82|10.92|10.64|10.9|10.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|14.24|14.2|14.08|14.42|14.06|14|13.84|13.24|13.38|13.1|13.46|13.5|13.32|13.78|13.9|13.32|13.28|13.5|13.28|13.4|13.12|12.84|12.92|13.12|12.76|12.78|12.64|12.56|12.44|12.06|12.32|12.1|12.12|12.16|12.02|11.44|11.4|11.12|11.2|11.22|11.22|10.8|10.6|10.6|10.62|10.54|9.83|9.8|9.72|9.67|9.91|9.79|9.69|9.9|10.06|10.06|9.87|9.61|9.46||9.41|9.3|9.06||9.06|9.07|9.32|9.31|9.27|9.38|9.36|9.23|9|9.42|9.41|9.1|9.01|8.87|8.86|9.1|8.78|8.27|8.2|8.32|8.25|8.15|8.06|8.24|8.59|8.8|8.64|8.4|8.46|8.55|8.75|8.73|8.54|8.46|8.57|9.01|8.85|8.83|||8.9|8.85|8.84|8.76|8.88|8.78|8.69|8.72|8.61|8.65|8.83|8.78|||8.87|8.79|8.68|8.47|8.5|8.39|8.6|8.63|8.51|8.83|8.88|8.6|8.25|8|8.12|7.74|7.8|7.84|8.19|8.22|8.8|9.04|8.88|9|9.41|9.64|9.53|9.69|9.41|9.58|9.7|9.58|9.54|9.88|10.14|10.24|10.38|10.48|10.6|10.64|10.68|10.18|10.16|10.1|10.02|10.18|10.14|9.79|9.25|9.8|10.1|10.28|||10.46|10.5|10.68|10.46|10.78|10.7|10.56|10.46|10.6|10.66|10.6|10.24|10.04|10.14|10.2|10.28|10.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|9.82|10.08|9.91|9.68|9.65|9.47|9.57|8.85|8.91|8.72|9.07|9.14|9.1|9.57|10|9.66|9.65|9.55|9.32|9.25|9.25|8.92|8.73|8.68|8.81|8.93|8.86|8.8|8.91|8.72|9.07|9.12|9.06|9.36|9.21|8.71|8.24|8.32|8.29|8.09|8.06|7.89|8.1|8.26|8.21|8.34|7.66|7.67|7.45|7.71|7.77|7.91|8.01|7.95|7.62|7.53|7.83|7.51|7.37||7.27|7.29|7.15||6.97|6.67|6.67|6.75|6.8|6.68|6.55|6.33|6.12|6.44|6.41|6.33|6.12|6|5.87|5.82|5.8|5.7|5.52|5.5|5.59|5.46|5.3|5.47|5.61|5.59|5.51|5.35|5.34|5.43|5.54|5.6|5.53|5.35|5.09|4.82|4.74|4.62|||4.83|4.52|4.52|4.5|4.64|4.5|4.68|4.77|4.51|4.36|4.5|4.42|||4.46|4.5|4.58|4.27|4.34|4.32|4.43|4.35|4.09|4.31|4.33|4.23|3.94|3.72|4.17|4.16|4.55|4.32|4.57|4.91|5.37|5.48|5.36|5.61|6.17|6.16|6.09|6.13|6.01|6.05|6.26|6.35|6.33|6.43|6.58|6.66|6.61|6.36|6.63|6.58|6.46|6.28|6.1|6|6|5.95|5.89|5.5|5.4|5.4|5.61|5.82|||5.78|5.76|5.92|5.85|5.99|5.8|5.74|5.83|5.85|5.76|5.71|5.59|5.48|5.2|5.56|5.72|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL|3.18|3.105|3.4|3.38|3.22|3.4|3.36|3.32|3.325|3.195|3.21|3.14|3.1|3.1|3.2|3.15|3.06|3.015|3.01|3.155|3.2|3.17|3|3.3|3.405|3.38|3.38|3.39|3.47|3.51|3.545|3.5|3.46|3.39|3.72|3.67|3.48|3.35|3.35|3.39|3.4|3.3|3.42|3.585|3.52|3.78|3.83|3.81|3.84|3.81|3.85|3.86|3.84|3.84|3.705|3.79|3.8|3.755|3.64|3.665|3.6|3.4|3.51|3.51|3.56|3.625|3.55|3.56|3.56|3.625|3.62|3.36|3.44|3.4|3.61|3.71|3.82|3.6|3.225|3.6|3.59|3.5|3.36|3.42|2.99|2.945|2.975|3|2.94|2.86|2.83|2.67|2.605|2.52|2.52|2.82|3.01|3.06|2.92|2.905|2.76|2.6||2.69|2.51|2.74|2.61|2.295|2.28|2.23|2.18|2.305|2.255|2.15|2.215|2.33|||2.27|2.2|2.28|2.085|2.03|2.07|2.055|2.18|2.36|2.18|1.95|1.88|1.765|1.75|1.825|1.8|1.66|1.6|1.41|1.8|1.93|2.33|2.36|2.25|2.7|2.8|2.94|2.88|2.84|3.1|3.22|3.36|3.52|3.52|3.8|3.76|3.8|4.02|4.22|4.26|4.26|4.39|4.38|4.36|4.36|4.42|4.46|4.46|4.38|4.29|4.16|4.46|4.42|4.35|4.65|4.32|4.42|4.76|4.81|4.79|4.76|4.9|4.89|4.8|4.86|4.88|4.78|4.75|4.72|4.8|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|3.32|3.2|3.2|3.24|3.29|3.25|3.2|3.31|3.2|2.88|2.9|2.92|2.92|2.8|2.97|2.95|2.97|3.01|3.03|2.84|2.85|2.84|2.82|2.82|2.83|2.57|2.55|2.56|2.56|2.44|2.36|2.36|2.34|2.34|2.34|2.38|2.41|2.39|2.38|2.36|2.31|2.43|2.51|2.55|2.6|2.61|2.47|2.7|2.7|2.73|2.72|2.76|2.69|2.67|2.7|2.73|2.7|2.69|2.72|2.69|2.59|2.61|2.61|2.58|2.57|2.65|2.6|2.72|2.72|2.75|2.75|2.75|2.7|2.83|2.78|2.74|2.67|2.65|2.57|2.63|2.45|2.41|2.51|2.42|2.35|2.31|2.31|2.3|2.34|2.3|2.31|2.31|2.26|2.26|2.24|2.35|2.38|2.29|2.15|2.28|2.4|2.36||2.36|2.3|2.33|2.36|2.3|2.28|2.24|2.14|2.12|2.07|2.03|2.04|2.1|||1.99|2.02|2.01|1.95|1.94|1.9|1.82|2|2.11|2.08|1.95|1.95|1.91|1.9|1.93|1.93|1.9|1.9|1.9|2.25|2.2|2.54|2.53|2.48|2.65|2.75|2.75|2.65|2.58|2.56|2.58|2.53|2.81|2.93|3.08|3.14|3.12|3.1|2.99|3.14|3.16|3.19|3.15|3.17|3.18|3.24|3.21|3.29|3.49|3.63|3.66|3.65|3.63|3.63|3.71|3.64|3.6|3.6|3.6|3.6|3.65|3.66|3.62|3.69|3.81|3.84|3.87|3.88|3.88|3.86|3.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|12.38|12.2|12.62|12.6|12.64|12.5|12.14|12.62|11.42|11.24|10.66|10.56|9.87|9.96|8.56|8.62|8.73|8.95|9.03|9.11|9.18|8.94|9.09|8.91|8.73|8.45|8.53|8.53|8.6|8.44|8.5|8.46|8.43|8.59|8.71|8.6|8.7|8.6|8.56|8.7|8.64|8.48|8.52|8.54|8.75|8.95|8.6|8.6|8.6|8.4|8.35|8.46|8.48|8.69|8.75|8.69|8.77|8.94|8.72|8.8|8.61|8.62|8.71|8.77|8.97|9.03|9.14|9.16|9.16|8.99|9.06|8.81|9.02|9.12|9.11|8.9|9.02|9|9|9.04|8.86|8.78|8.3|7.92|8.18|8.33|8.27|8.16|8.22|8.32|8.43|8.72|8.7|8.75|8.88|9.1|9.36|8.92|8.53|8.18|8.22|8.03||8.53|8.55|8.65|8.46|8.22|8.4|8.21|7.95|7.95|8.01|7.6|7.75|7.14|||6.91|7|7.14|7.21|7.22|7.53|6.99|6.63|6.62|6.75|6.66|6.81|6.57|6.32|6.8|6.52|6.14|5.2|4.81|6.9|6.9|7.6|8.09|7.5|7.61|8.14|8.8|7.95|6.92|6.66|7.92|8.1|8.96|8.81|9.27|7.74|7.91|8.05|8.07|8.33|8.26|8.09|8.24|7.67|8.2|8.48|8.55|8.52|7.78|7.61|7.45|6.8|6.35|6.05|6.52|6.54|6.83|6.9|7.22|7.51|6.82|7.13|7.15|6.25|6.1|5.82|5.12|5.21|5.14|5.27|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|7.17|7.07|7.05|7.04|7.09|7.01|7.03|6.97|6.96|6.91|6.87|6.98|6.91|6.92|6.88|6.82|6.81|6.91|6.92|6.92|6.93|6.92|6.91|6.95|6.95|6.97|7|6.95|6.93|6.93|6.93|6.92|6.94|6.97|6.93|6.94|6.93|6.91|6.98|7.04|7.05|7.02|6.96|7.01|7.11|7.14|7.06|7.1|7|6.99|6.98|6.98|6.94|6.9|6.9|6.9|6.88|6.85|6.8|6.82|6.81|6.78|6.78|6.76|6.8|6.76|6.72|6.78|6.82|6.8|6.82|6.72|6.72|6.7|6.75|6.71|6.72|6.7|6.78|6.78|6.76|6.78|6.65|6.62|6.6|6.69|6.6|6.57|6.56|6.52|6.7|6.67|6.7|6.73|6.77|6.71|6.7|6.78|6.73|6.57|6.31|6.1||6.24|6.24|6.16|6.22|6.21|6.21|6.33|6.18|6.2|6.17|6.09|6.08|6.1|||6.08|6.08|6.06|6.04|6.07|6.07|6.07|6.18|6.02|5.9|5.9|5.77|5.5|5.4|5.41|5.31|5.08|5.1|5.05|5.7|5.77|6.29|6.35|6.21|6.5|6.67|6.7|6.56|6.49|6.36|6.64|6.61|6.56|6.61|6.73|6.7|6.63|6.68|6.67|6.66|6.66|6.67|6.68|6.68|6.68|6.7|6.71|6.66|6.64|6.63|6.61|6.61|6.56|6.53|6.63|6.63|6.65|6.66|6.65|6.61|6.61|6.62|6.63|6.66|6.64|6.66|6.66|6.66|6.67|6.65|6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL|7.06|7.24|7.38|7.34|7|7.74|7.72|7.86|7.96|7.96|7.96|7.54|6.94|7.04|6.96|6.96|6.84|6.8|6.78|6.76|6.76|6.76|6.74|7.02|7.02|7.04|7|6.74|6.74|6.76|6.7|6.64|6.64|6.7|6.84|6.52|6.3|6.2|6.02|6.24|6.36|6.42|6.58|6.6|6.6|6.78|6.82|6.88|7.1|7.2|7.22|7.22|7.2|7.2|6.74|7.46|7.52|7.6|7.7|7.6|7.44|7.44|7.52|7.5|7.86|7.9|8|7.82|7.54|7.9|7.82|7.9|7.82|8.34|8.6|8.72|8.94|8.58|8.1|8.48|7.92|7.8|7.76|8.12|8|7.6|7.6|7.32|7.46|7.52|7.5|7.4|7.1|7.1|6.82|7.34|7.04|6.78|6.54|6.82|7.4|8.14||8.24|8.3|8.32|8.3|8.34|8.32|8.1|8.32|9.8|9.42|9.14|8.9|9.28|||8.92|9|9|9|8.94|9.26|9.26|9.46|9.3|9.3|10.3|10.25|10.3|10.5|11.15|11.3|10.5|10.5|10|10.7|12.3|12.5|12.5|12.5|14.4|16.3|16.35|16.4|16.5|16.55|17.3|17.35|17.3|17.3|17.95|17.75|17.85|17.9|17.85|17.95|17.95|17.8|17.75|17.75|18.5|18.5|18.4|18.85|19.25|19.75|19.7|19.6|19.6|19.7|19.85|19.8|19.8|19.9|20|19|18.7|18|17.6|17.95|17.75|17.5|17.4|17|17.3|17.2|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.753|0.75|0.755|0.797|0.762|0.747|0.751|0.751|0.78|0.786|0.79|0.786|0.784|0.79|0.846|0.871|0.88|0.89|0.88|0.9|0.909|0.912|0.908|0.898|0.92|0.896|0.895|0.89|0.871|0.93|0.901|0.914|0.851|0.78|0.736|0.724|0.704|0.729|0.762|0.738|0.73|0.724|0.784|0.852|0.861|0.871|0.806|0.802|0.76|0.75|0.755|0.75|0.723|0.77|0.801|0.801|0.803|0.806|0.826|0.835|0.835|0.844|0.86|0.86|0.9|0.911|0.893|0.9|0.848|0.848|0.846|0.81|0.842|0.84|0.81|0.801|0.8|0.825|0.852|0.949|0.961|0.942|0.98|0.98|1|0.972|0.95|0.963|0.98|0.935|0.92|0.96|0.95|0.977|0.95|1.01|1.056|1.038|1.056|1.124|1.01|0.95||0.961|0.96|0.951|0.963|0.91|1.04|0.911|0.927|1.012|1.1|1.084|1.05|1.26|||1.082|0.82|0.85|0.992|0.971|0.822|0.769|0.549|0.52|0.521|0.501|0.53|0.49|0.485|0.516|0.462|0.44|0.38|0.414|0.513|0.56|0.635|0.616|0.6|0.67|0.75|0.72|0.702|0.71|0.664|0.76|0.802|0.727|0.68|0.812|0.85|0.97|0.563|0.578|0.65|0.7|0.42|0.38|0.395|0.4|0.4025|0.395|0.41|0.381|0.401|0.39|0.368|0.361|0.351|0.3895|0.385|0.414|0.419|0.396|0.39|0.374|0.41|0.41|0.4205|0.43|0.402|0.419|0.387|0.358|0.34|0.338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|18.24|17.8|19|19.62|19.72|19.04|19.06|19.1|19.02|18.8|18.82|18.68|18.5|18.68|17.12|17.18|18.22|18.34|18|18.88|18.78|18.62|19.12|19.06|18.94|18.84|19.02|19.2|19.24|19.4|19.6|19.26|19.1|19.72|19.8|19.94|20.05|19.72|19.54|19.88|21.1|20.8|21.85|22.15|22.5|23.05|22.8|23|23.1|23|22.75|23.15|22.15|22|22.25|22.2|21.55|21.95|20.8|20.45|20.8|21.2|21.45|21.8|21.6|21.25|20.55|20.8|20.55|20.75|20.9|19.74|19.68|19.78|20.55|20|19.96|18.9|18.52|19.2|19.84|19.78|20.05|20.4|20.6|21.85|21.2|19.56|19.3|19.02|19.26|20.6|19.5|20.15|17.12|17.6|17.86|18.32|18.2|18.22|18.22|17.3||18.02|18.34|18|17.02|17.18|17.28|17.1|17|18.32|18|17.8|17.8|17.32|||18.9|19.02|18.72|18.2|17.2|16.8|15.6|16.24|15.26|14.5|14.1|13.68|13.44|12.42|13.16|12.76|12.24|12.2|10.4|12.48|12.6|15|14.52|13.2|15.18|15.7|16.5|14.88|13.5|13.38|15.4|15.54|16.16|16.02|18.06|18.64|18.32|17.58|19.2|19.76|19.5|19.24|20.05|19.9|20.5|21.35|20.5|19.86|19.66|19.52|19.7|20|19.48|19.36|20.55|20.3|20.7|21.5|20.6|20.25|20.45|18.56|18.58|20.1|20.3|21|20.15|20.15|20.85|22.2|21.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||2.6|2.6|2.56|2.56|2.5|2.3||||2.12|2.28|2.1|2.1|||2.1||||2.1|||||||2.14|2.22|2.22|2.28|2.22|2.24|2.24|||2.14|2.1|2.1||||2.24|2.24||2.1|||2.16||||||||2.28||2.28|||||2.16|2.16|2.28|2.26|2.16||||2.22|||2.3|2.28|2.16|2.16|2.16||||||2.08|||||||2.28|2.2|||2.12||||2.3|2.26|2.26|||2.3|2.1|2.1|2.12|||2.2||2.2||2.34|2.34|||2.36||2.38|2.4|2.2|2.2|2.3|2.32|2.02|1.98|2|1.8||||||1.8|||1.93|1.93|1.8|1.93||2|1.93|2|1.95|2.2|2.2|2.2|2.26|2.26||||2.26|2.26|2.22|2.22||2.22|2.22||2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.34|2.36|2.22||2.38|2.38|2.26|2.3|2.28|2.32|2.34|2.34|||||2.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.398|0.4|0.402|0.413|0.415|0.422|0.42|0.439|0.439||0.418|0.434|0.422|0.434|0.435|0.434|0.434|0.44|0.44|0.44|0.448|0.437|0.422|0.422|0.439||0.424|0.423|0.413|0.423|0.408|0.402|0.408|0.408|0.402|0.399|0.399|0.398|0.395|0.394||0.393|0.414|0.4|0.405|0.402|0.4|0.39|0.38|0.406|0.41|0.4|0.42|0.38|0.425|0.418|0.42||0.432|0.43|0.43|0.426||0.426|0.434|0.445|0.438|0.434|0.434|0.435|0.434|0.432|0.458|0.44|0.448|0.424|0.426|0.417|0.421|0.42|0.43|0.42|0.413|0.43|0.424|0.413|0.413|0.413|0.42|0.415|0.42|0.408|0.406|0.403||0.416|0.416|0.42|0.411|0.411|0.408|0.402||0.404|0.391|0.387|0.396||0.387|0.392|0.395|0.414|0.4|0.396|0.394|0.395|||0.398|0.398|0.4|0.395|0.395|0.395|0.391|0.391|0.39|0.39|0.41|0.38|0.396|0.4|0.395|0.364|0.379|0.361|0.337|0.403|0.393|0.418|0.406|0.392|0.432|0.432|0.421|0.438|0.432|0.418|0.457|0.46|0.458|0.458|0.464|0.47|0.47|0.469|0.468|0.47|0.47|0.469|0.468|0.467|0.47|0.462|0.47|0.47|0.459|0.478|0.477|0.48|0.48|0.48|0.482|0.482||0.482|0.482|0.482|0.48|0.473|0.47|0.479|0.469|0.468|0.471||0.472|0.471|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|21.76|21.87|23.74|24.04|23.92|24.77|24.64|24.89|25.76|25.37|25.49|26.75|26.14|26.2|25.32|25.19|25.7|25.68|25|25.25|24.8|24.04|23.83|23.07|22.94|22.78|23.31|24.16|24.84|24.87|23.9|22.79|22.47|22.57|20.99|21.56|20.78|21.24|21.49|21.79|21.81|21.68|22.27|22.73|23.29|23.67|23.41|23.84|24.6|23.51|22.99|23.62|23.33|23.8|24.26|24.78|25.02|24.38|23.84|22.56|23.84|23.62|23.76|24.05|24.62|25.29|24.51|25.43|25.16|25.52|25.72|24.79|24.77|25.31|26.82|27.04|28.38|27.86|26.85|26.92|26.28|25.56|25.12|25.68|25.18|23.17|21.5|20.75|20.61|20.64|21.11|21.2|20.53|20.15|21.03|22|22.41|22.86|22.69|23|23.73|23.7||25.21|25.57|24.85|24.89|24.6|25.51|25.18|25.45|25.53|24.86|24.08|25.46|27.15|||28.05|26.64|25.76|23.13|22.21|22.9|23.97|24.13|24.68|26.16|26|25.07|24.28|23.53|24.76|21.15|21.96|23.55|21.06|23.02|21.9|26.35|26.62|25.68|29.93|32|32.85|33.07|32.16|31.63|32.63|33.96|35.11|35.52|38.26|38.7|38.75|38.38|38.48|38.51|38.02|38.16|37.87|37.52|37.7|38.55|37.59|37.14|36.98|36.7|36.77|37.09|36.59|36.12|37.92|37.63|38.59|38.59|39.37|40.05|39.86|40.26|40.19|40.14|40.31|40.43|39.83|39.94|39.85|41|41.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.39|1.41|1.605|1.6|1.585|1.58|1.57|1.645|1.68|1.645|1.65|1.62|1.6|1.625|1.62|1.605|1.59|1.62|1.66|1.655|1.73|1.73|1.77|1.765|1.65|1.615|1.59|1.59|1.57|1.53|1.495|1.4|1.365|1.4|1.39|1.395|1.38|1.3|1.38|1.455|1.17|1.155|1.155|1.155|1.165|1.15|1.165|1.145|1.155|1.175|1.155|1.15|1.175|1.15|1.25|1.26|1.245|1.38|1.355|1.395|1.42|1.425|1.435|1.45|1.455|1.465|1.46|1.445|1.505|1.505|1.5|1.5|1.505|1.515|1.495|1.475|1.53|1.575|1.57|1.555|1.525|1.5|1.55|1.605|1.61|1.62|1.62|1.575|1.62|1.47|1.48|1.48|1.305|1.3|1.3|1.28|1.28|1.28|1.3|1.32|1.345|1.325||1.285|1.265|1.17|1.18|1.16|1.19|1.2|1.2|1.2|1.185|1.165|1.16|1.16|||1.165|1.16|1.14|1.14|1.025|0.982|0.96|0.966|0.982|1.04|0.96|0.93|0.92|0.9|0.9|0.88|0.91|0.88|0.85|1.01|0.912|1.28|1.28|1.23|1.4|1.4|1.39|1.35|1.26|1.38|1.54|1.5|1.5|1.54|1.58|1.69|1.68|1.655|1.68|1.685|1.63|1.67|1.585|1.555|1.55|1.64|1.52|1.47|1.44|1.5|1.55|1.63|1.64|1.7|1.73|1.72|1.82|1.82|1.62|1.59|1.59|1.585|1.61|1.605|1.59|1.54|1.525|1.505|1.41|1.31|1.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|2.19|2.18|2.405|2.4|2.385|2.38|2.395|2.35|2.35|2.33|2.33|2.4|2.33|2.26|2.23|2.23|2.255|2.235|2.23|2.26|2.27|2.28|2.275|2.255|2.24|2.26|2.27|2.26|2.29|2.295|2.315|2.265|2.31|2.23|2.185|2.2|2.18|2.18|2.18|2.18|2.2|2.2|2.18|2.185|2.195|2.195|2.16|2.19|2.21|2.18|2.23|2.235|2.215|2.21|2.23|2.25|2.28|2.19|2.155|2.23|2.235|2.26|2.29|2.275|2.355|2.47|2.475|2.505|2.5|2.455|2.42|2.325|2.325|2.35|2.6|2.7|2.665|2.41|2.3|2.23|2.2|2.2|2.11|2.105|2.14|2.05|2.01|2.03|2.025|2.025|2.045|2.015|2.01|2.01|2.02|2.13|2.14|2.14|2.145|2.145|2.03|2.07||2.26|2.3|2.2|2.225|2.245|2.19|2.19|2.19|2.22|2.15|2.01|2.14|2.08|||2.21|2.17|2.21|2.015|1.978|2.01|2.01|2.02|2.05|2.12|2.115|2.21|2|1.96|1.99|1.956|1.95|1.8|1.85|2.29|2.38|2.72|2.73|2.68|3|3.19|3.29|3.13|2.95|3|3.23|3.31|3.51|3.46|3.82|3.85|3.83|4|3.88|3.79|3.76|3.85|3.83|3.82|3.87|3.83|3.92|3.97|4.01|4.04|4.04|4.13|4.13|4.14|4.32|4.36|4.46|4.47|4.55|4.56|4.47|4.26|4.26|4.27|4.29|4.34|4.35|4.35|4.35|4.31|4.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03440|40297|/equities/adocia-sas|CACALL|7.5|7.55|7.59|7.85|8|8.11|7.8|7.81|7.76|8|8.1|8.07|8.07|8.07|8.05|8.01|8.06|8.04|8.11|8.18|8.26|8.3|8.27|8.2|8.23|8.1|8.05|8.06|8.07|8.06|8.05|7.8|7.58|7.82|7.72|7.69|7.58|7.82|7.93|8.04|8.04|8.18|8.15|8.1|8.1|8.11|8.1|8.05|8.05|8.2|8.22|8.24|8.22|8.22|8.2|8.21|8.2|8.22|8.21|8.41|8.45|8.3|8.45|8.43|8.5|8.51|8.4|8.5|8.5|8.7|8.7|8.6|8.52|8.5|8.6|8.92|8.56|8.57|8.47|8.55|8.45|8.39|8.32|8.27|8.12|7.83|7.74|7.9|8.05|7.95|7.9|7.57|8.11|7.98|8.28|9.08|9.31|9.28|9.23|8.92|8.9|8.61||8.93|8.67|8.6|8.51|9.12|8.99|8.46|8.45|8.64|8.58|8.28|8.58|8.82|||8.4|8.85|8.82|8.3|8.27|7.9|7.5|7.57|6.7|6.81|6.7|6.84|7.03|6.7|6.8|6.42|5.7|5.66|5.6|6.27|6.15|7.2|7.56|7.16|8.33|8.73|8.6|8.93|8.4|8.6|9.32|9.78|9.96|9.96|11.02|11.92|12|11.82|12.46|12.44|12.3|12.78|12.72|12.68|13.22|12.76|12.7|12.76|11.88|12.54|12.64|13.62|12.6|12.54|13.96|12.44|11.7|10.94|10.82|10.8|10.68|10.76|11.06|11.02|10.12|10.04|9.9|9.91|9.64|10|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|1.47|1.5|1.515|1.5|1.49|1.445|1.42|1.425|1.48|1.45|1.54|1.55|1.55|1.52|1.49|1.47|1.395|1.4|1.4|1.4|1.4|1.4|1.46|1.46|1.44|1.44|1.44|1.415|1.39|1.39|1.36|1.33|1.305|1.335|1.29|1.315|1.29|1.26|1.26|1.33|1.355|1.33|1.345|1.33|1.36|1.33|1.385|1.47|1.48|1.485|1.465|1.42|1.48|1.42|1.45|1.48|1.475|1.46|1.5|1.455|1.47|1.445|1.44|1.46|1.44|1.44|1.44|1.39|1.375|1.34|1.45|1.45|1.51|1.485|1.44|1.49|1.46|1.46|1.47|1.44|1.32|1.24|1.25|1.22|1.22|1.22|1.15|1.195|1.185|1.175|1.2|1.17|1.17|1.17|1.195|1.21|1.215|1.21|1.21|1.23|1.205|1.205||1.215|1.215|1.235|1.23|1.245|1.21|1.295|1.3|1.23|1.23|1.2|1.195|1.22|||1.245|1.235|1.285|1.23|1.18|1.18|1.13|1.185|1.185|1.215|1.2|1.305|1.24|1.2|1.2|1.145|1.165|1.2|1.14|1.29|1.295|1.35|1.3|1.3|1.47|1.66|1.69|1.625|1.46|1.46|1.61|1.6|1.67|1.7|1.86|1.89|1.89|1.78|1.85|1.815|1.88|1.77|1.76|1.735|1.94|1.75|1.65|1.62|1.52|1.52|1.58|1.585|1.56|1.525|1.475|1.42|1.425|1.39|1.33|1.33|1.33|1.305|1.32|1.32|1.34|1.34|1.335|1.31|1.29|1.29|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL|6.9|6.8|7|7|7|6.72|6.72|6.66|6.76|7.04|7|7|7|7.28|7.26|7.38|7.26|7.42|7.28|7.16|7.1|7.1|7.06|7.28|7.28|7.2|7.1|7.1|7.12|7.12|7|7|7|7.06|7.16|6.7|6.7|6.66|6.66|7.02|7.14|7.08|7.02|7.28|7.28|7.16|7|7.08|7|6.92|7.08|7|6.7|6.7|6.68|6.7|6.64|6.64|7.3|7.38|7.4|7|7.3|7.36|7.3|7.5|7.4|7.5|7.3|7.32|7.46|7.32|7.44|7.44|7.46|7.5|7.48|7.28|7.42|7.32|7.56|7.6|7.56|7.72|7.54|7.4|7.8|7.6|7.24|7.2|8.02|7.96|8.06|7.82|7.5|8.32|8.62|8.54|8.32|8.7|8.52|8.2||8.12|8.5|8.86|8.6|8.5|8.04|7.8|7.82|7.72|7.9|7.72|7.56|8.28|||7.72|7.64|7.32|7.3|7.4|7.4|7.3|7.28|7.2|6.62|6.6|6.12|5.9|5.88|5.84|5.64|5.56|5.54|5|6.1|6.02|7.46|7.2|7.88|8.4|8.9|8.76|8.48|8|7.92|8.2|8.1|8.7|8.66|9.2|9.3|9.7|9.58|9.86|9.66|9.74|9.8|9.94|9.94|9.74|10|9.9|10.1|9.84|9.84|9.92|10|9.64|9.48|10.3|10.4|10.6|10.6|10.75|10.8|10.75|10.8|10.75|10.75|10.7|10|9.92|10|9.72|9.3|8.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|20.2|20|20|20|20|20|19.8|19.4|19.7|19.7|19.4|18.6|19|19|19.3|19|19.4|19.4|19.1|19.1|19.1|19|19.3|18.9|18.2|18.1|18.2|18.2|18.2|18.2|18.5|18.4|18.4|19.2|19.9|19.8|19.7|19.3|19.6|19.7|19.7|19.3|19.2|19.3|19.3|19.1|19|18.8|18.8|18.8|18.7|18.7|19.5|19.1|19.9|19.6|18|18|17.6|18|17.5|16.9|16.6|16.7|16.7|17|17.8|17.8|17.9|17.9|18|17.8|18.2|18.2|18.2|18.8|18.1|18.1|18.5|18.2|18|17.9|17.7|17.8|17.8|17.2|17.2|17.2|17.2|17.2|17.7|17.7|17.6|17.7|17.8|17.7|18.2|18.7|18.3|18.3|17.6|19.1||19|19|19.3|19.3|19.2|19.4|18.8|19.1|22|21|21|20|20.4|||17|16.9|16.8|16.5|16|16.8|16.8|17|17|18|18|18.4|17.6|17.6|17.6|17.5|17.9|17|18|18.4|18.4|18.9|19|20|21.6|23|24|24.2|24|24|24.6|25.2|26.2|26.2|26.4|26.4|26.2|26.4|26.4|26.4|26.2|26.4|26.4|26.2|26.2|26.2|26.4|26.4|26.2|26.2|26.2|26.2|26.2|26.2|26.6|26.6|26.4|26.2|26|26|26|26.2|26.2|26|26.2|26|25.8|25.8|26|26|26.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|80.55|80.15|84.8|85.4|85.4|86.1|86.4|84.95|86.6|85.65|87.4|89.35|88.5|88|85.35|83.9|87.8|86.7|87.5|86.65|87.65|86|84.45|83.9|83.6|83.25|84|86.65|89|90|87.6|84.65|82.05|82.4|83|80.4|77.75|80|83.05|87.35|85.4|85.65|89.3|90|90.1|91.75|89.6|90.5|91.3|90.9|89.1|91.2|89.6|89.5|90.95|92.75|94.75|93.25|90.7|88.3|90.4|89.65|92|89.75|91.9|96|96.55|98.75|96.4|98.7|98.45|95.2|95.15|97.4|105.3|106.6|109|104.2|98.8|98.05|95.1|93.8|91.55|93.15|92.15|86.3|79.4|76.65|78.3|75.55|79.35|73.5|71.55|71.35|75.7|77|78.75|80.9|80.2|81.9|82.6|83.85||88.75|87.5|88.8|87.4|84.8|86.55|86.15|86.2|86.6|86.15|83.7|87.95|92.55|||89.75|87|91.05|86.65|84.2|84|82.75|87.15|88.5|96.45|101.2|101.3|96.2|94.35|92|75.95|70.7|71.65|76.35|93|97.35|114|121|118.5|127.6|132.9|132.8|132.9|128.3|131.5|141.6|146.8|151.6|157.3|165.5|166.5|167.8|168.5|167.8|168.1|168.2|169.8|169.7|170.9|172.8|175.2|173.2|172.1|170.3|170.1|168|170.2|168|166.6|171.1|171.6|175.2|173.2|175|175.8|176.2|175.8|175.2|174.5|174.3|173.6|171.3|171.9|170.9|173.2|175.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.619|1.6997|1.8066|1.7849|1.7879|1.8363|1.8358|1.854|1.8449|1.8353|1.861|1.8923|1.8893|1.8666|1.8459|1.8308|1.9044|1.9518|1.8979|1.9286|1.9327|1.8555|1.8257|1.8202|1.8167|1.7985|1.8373|1.9014|2.0426|2.0466|2.0376|1.9352|1.8721|1.8731|1.8076|1.7173|1.6442|1.7097|1.795|1.8631|1.851|1.8822|1.977|2.0224|2.0446|2.0512|2.0376|2.0653|2.1062|2.0648|2.0275|2.0477|1.972|2.0053|2.0386|2.0784|2.09|2.0487|2.0658|2.0033|2.0174|1.973|2.0194|2.0275|2.0466|2.1576|2.1702|2.2701|2.2696|2.3578|2.4158|2.3205|2.2797|2.3427|2.5298|2.6377|2.8193|2.5893|2.3553|2.2645|2.1722|2.088|2.0426|2.1263|2.1188|1.9417|1.7945|1.8005|1.8293|1.7672|1.8868|1.967|1.9266|1.8479|1.9881|2.0184|2.0466|2.0951|2.0174|2.1198|2.1763|2.1586||2.2267|2.1979|2.1687|4.462|4.42|4.5|4.5|4.528|4.7|4.684|4.54|4.714|4.913|||5.158|5.21|5.2|5.002|4.884|4.82|4.8|4.96|4.65|4.931|5.06|5.04|4.47|4.352|4.51|4.26|4.25|4.01|3.81|4.17|4|4.82|5.08|5.08|5.22|5.5|6.16|6.38|6.2|6.8|7.03|7.71|7.91|8.1|8.98|8.81|9.73|9.58|9.48|9.45|9.23|9.28|8.95|8.73|8.74|9.15|8.7|8.51|8.33|8.35|8.31|8.49|8.26|8.28|8.94|8.95|9.06|9.1|9.37|9.66|9.6|9.53|9.75|9.79|9.828|9.75|9.124|9.388|8.966|9.438|9.918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03447|17683|/equities/akka-technologies|CACALL|15.24|15.34|16.22|16.4|16.34|16.6|16.5|17.7|17.5|17.1|16.92|17.14|16.6|17|16.3|15.96|16.32|16.12|16.3|16.28|16.36|15.86|15.68|15.74|16.1|16.34|16.48|16.5|16.78|16.82|16.22|15.88|16.22|17.12|17.34|17.2|17.08|17.36|16.02|16.6|19.3|23.95|23.85|24.35|24.65|24.55|24.35|24.45|24.7|24.65|24|24.7|23.45|24.5|25.1|26.6|27.1|27.05|27.5|26.95|27.95|27.7|28.05|28.3|29.15|30.35|30.3|30.9|30.3|30.2|30.6|28.7|28.6|28.6|30.65|31.05|31.4|29.5|28.1|27.4|26.15|25.2|24.75|25.35|25.1|24|22.6|21.85|22.15|21.8|22.4|22.3|21.5|21.4545|22.6818|22.8636|23.4545|23.2727|23|23.3182|24.3636|23.5||26.5455|26.4091|26|26.1364|24.8182|24.9091|24.0909|24.0455|23.9091|24.0909|23.5455|23.1818|24.2727|||23.2727|23|23.6364|22.3182|21.6818|21.6818|21.6818|22.3636|22.7727|23.3636|23.4091|23.3182|22.3182|20.3182|20.7727|19.0909|22.4545|22.7727|16.9455|25.8636|28.7727|35.6364|37.5909|37.2727|39.9545|42.8636|45.1818|44.0909|43.8636|42.7273|44.6364|46.1818|47.3636|48.3636|52.2727|52.7273|53.1818|53.8182|54.8182|53.6364|52.2727|52.3636|50.4546|48.6364|49.6364|59.5455|58.0909|57.2727|56.7273|57.0909|57.3636|57.9091|57.9091|58|59.6364|59.6364|60.4546|60.1818|60.0909|60.2727|60.7273|60.6364|60.7273|59.1818|59.3636|58.9091|58|58.1818|57.0909|58.6364|59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|13.98|13.86|14.26|13.74|13.62|13.54|13.6|13.34|13.36|13.22|13.28|13|13.04|13|13.66|13.76|13.8|13.6|14.04|13.98|13.96|13.94|13.72|13.7|14.02|14.02|14.24|14.16|14.16|14.36|13.62|13.58|13.78|13.72|13.46|13.3|13.3|13.2|12.9|12.78|13.04|13.26|13.3|13.1|12.92|13.26|13.34|13.3|13.8|13.74|13.56|13.82|13.8|13.7|13.68|13.6|13.54|13.42|13.76|14|14.22|14.3|14.36|14.3|14.22|13.82|13.44|13.96|13.96|14|14.3|14|14|14.3|14.3|14.5|14.8|15.14|15.02|15.6|15.46|15|14.24|14.72|13.76|13.4|12.66|12.4|12.36|12.4|12.52|12.48|12.22|11.9|12.5|12.5|13.04|13.04|12.34|11.64|11.28|10.92||10.76|10.42|10.12|10.12|10|10.22|10.16|10.22|10|10.16|10|9.9|10.18|||10.08|10.28|10.14|9.8|9.71|9.6|10.1|10.46|10.38|10.76|11|11|10.4|9.37|9.91|9.2|8.8|9.13|9|11|10.9|12.1|12.02|12|13.2|13.72|14.1|14.02|14.2|14.4|15.1|15.2|15.1|15.58|16.86|17.32|17.26|17.1|18.4|18.58|19.4|18.76|18.52|18.2|18.44|18.92|18.66|18.72|18.5|18.54|18.52|19.16|18.94|18.7|19.5|19.4|19.56|19.5|19.68|19.82|19.56|19.16|19.02|19.18|19.2|19.48|19.06|19.36|18.5|19.76|20.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|||0.8865|||||||||1.1994||0.9126||||0.8779|||0.7822||0.7301||||1.382|||||||||||||||||1.2342||||1.1125|1.1125|||1.1125|||||||0.8779|||||||||||||||||||||||||||||||||||||||||||1.4602|||1.4602||||||||||1.4254|1.269|||||||||1.2777||1.0604||1.3037||||||||||||||||||||||||||1.0517|1.0343||||||1.2168||||||||||1.5123|||1.2603||||1.4602||1.1473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|44.1|44.5|43.85|43.25|43.7|44.7|44.55|43.9|44.2|43.2|42.7|42.55|42.05|43.6|43.85|43.8|43.45|42.5|42.8|41.85|41.25|41.3|40.35|39.7|40|40.4|39|38.95|39.1|38.15|38|37.9|37.3|37.45|37.85|37.6|38.15|37.8|37.3|38.65|38.45|38.4|37.95|38.25|38.7|38.95|38.05|37.85|39.1|39.5|39.9|39.85|38.9|38.1|37.15|36.95|37.65|37.05|36.6|36.1|34.05|35.95|36.15|35.8|35.15|35.4|34.25|34.7|34.4|33.4|33.35|31.7|31.3|31.4|33.1|32.75|32.6|32.2|32.05|32.25|32.65|32.35|31.75|32.05|32.35|31.65|31.5|31.05|31.15|30.5|30.65|31.1|31|31|30.75|31.3|31.3|30.9|31.1|31.05|30|28.9||29.85|30.2|30.15|29.05|28.8|28.4|28.05|28.35|28.9|28.95|29.35|30.15|29.55|||28.35|27.4|27.35|26.95|26.95|27.05|26.9|26.85|26.55|26.9|25.75|25.75|24.6|22.85|24.4|23.7|24.25|23.3|22.95|25.7|25.55|28.6|30.35|28|33.9|34.15|33|31.35|28.9|27.5|29.6|29.1|30.3|31.2|31.3|31.2|31.35|30.65|30.65|30.35|30.35|30.05|29.75|29.85|30.15|30.15|29.55|29.25|29.3|28.95|28.55|29.2|29.25|29.1|29.7|29.2|29.5|28.6|27.95|27.8|28|27.45|27.5|26.5|26.4|26|25.55|25.55|25.25|25.7|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|8.27|8.36|8.96|9.24|9.45|9.36|9.29|9.04|8.92|8.96|9.1|9.17|9.07|9|8.61|8.56|8.53|8.43|8.44|8.5|8.67|8.73|8.59|8.61|8.72|8.87|8.93|8.97|9.2|9.25|9.01|8.74|8.56|8.59|8.62|8.52|8.02|8.43|8.43|8.62|8.74|8.83|8.8|8.87|8.76|8.66|8.66|8.69|8.7|8.57|8.43|8.51|8.46|8.5|8.6|8.72|8.86|8.83|8.6|8.62|8.6|8.4|8.21|7.96|8.06|8.29|8.13|8.39|8.56|8.83|8.78|8.54|8.66|8.61|9.11|9.38|9.77|9.75|9.64|9.61|9.61|9.63|9.27|9.87|9.56|9.55|9.59|9|9.04|8.96|8.9|9.17|8.87|9.09|9.39|9.6|9.47|9.49|8.99|8.82|8.79|8.4||8.71|8.54|8.4|7.65|7.39|7.36|7.33|7.21|7.29|7.5|7.33|7.7|8.22|||8.41|8.35|8.2|8.01|7.61|7.9|7.9|8|8.34|8.57|8.34|8.43|7.93|8.21|7.98|7.03|6.79|6.78|6.29|7.2|7.44|9.11|9.16|9.56|10.82|11.22|11.46|11.5|11.44|11.82|12.14|12.24|12.34|12.6|12.6|12.54|12.6|12.94|12.98|12.8|12.62|12.36|12.24|12.26|12.36|13.04|13.26|13.02|13.04|13.14|13.14|13.34|13.24|13.16|13.54|13.62|13.74|13.78|13.78|13.66|13.5|13.62|13.84|13.82|13.7|13.78|13.32|13.26|13.44|13.84|13.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||||0.08|||||0.103||0.0905||||||||||||||||||||0.101|0.0905|||||0.1|0.1|||||||||||||0.11|||||0.094|||||||0.104||0.104|||||||0.11|||||0.11||||0.11|0.11||0.11|0.115|||||0.113|0.125||||0.11|0.11||0.11|0.135|||||||||0.112|0.124|0.11|||0.11||0.11|||||0.11||||0.1||0.1|0.1||||0.087|0.103||0.119||0.109||||0.112|0.111||0.123|||||0.126|||0.126|0.138|0.138||0.127||||0.127||||||0.125|||||0.128|0.14|0.129|0.144|0.128||0.128||0.128|0.128|0.13||0.128||0.125|0.148|||0.149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL||1.249|1.3204|1.3025|1.4542|1.365|1.2936|1.4988|1.3828|1.4721|1.3918|1.365|1.3025|1.3382||1.4275|1.3382|1.3382|1.3828||1.4096|1.4096|1.3472|||1.4185|1.4096|1.3382|||1.3472|1.4185|1.3561|1.3739|1.3739|1.3739|1.3115|1.2133|1.2758|1.3828|1.249|1.249|1.2936|1.3293|1.2847|1.249|1.2936|1.249|1.2044|1.3382|1.5077|1.3115|1.249|1.1598|1.1598|1.1241|1.1776|1.1776|1.1776|1.1866|1.1776||1.1598|1.249|1.1776||1.3293|||1.3382|1.1776|1.3115|1.1687|1.249|1.2312|1.1776|1.249|1.2312|1.2044|1.249||1.3739|1.3739|1.365|1.249|1.3204|1.3828|1.2579|1.2579|1.2044|1.3382|1.2579|1.249|1.2579|1.1598|1.2936|1.3561|1.249|1.2669|1.3382|1.2669|1.2044||1.3382|1.1598|1.0706|1.0527|1.0438||1.0795|1.0349|1.0795|1.0706|1.0706|1.026|1.0884|||1.0706|1.0527|1.026|0.9011|0.8475|1.0081|0.9814|1.2044|1.1598|1.259|1.3828|1.3382|1.7574|1.3382|1.6061|1.5345|1.5345|1.5163|0.9814|1.0706|0.9814||1.249|1.249|1.481|1.481|1.3352|1.4021|1.7308|1.6061|1.9186|1.8735|1.8914|1.7848|1.6061|1.6059|1.4722|1.4901|1.4292|1.9627|1.9627|2.052|1.7843|1.595|1.2756|1.2756|1.2044|1.1154|1.1598|1.1598|1.1598|1.0706|1.1598|1.1598|0.9814|0.9816|0.9814|0.9814|0.9814|1.0436|1.0429|0.9992|0.9903|0.9457||0.8922|0.9189|0.8922|1.0706|1.2044|0.6959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|17.25|17.23|17.2|17.16|17.2|17.102|17.098|16.55|16.6|16.606|16.45|16.45|16.45|16.45|16.5|16.3|16.45|16.45|16.27|16.2|16|15.662|15.66|15.65|15.752|15.75|15.644|15.644|15.644|15.644|15.57|15.5|15.502|15.45|15.5|15.484|15.45|15.5|15.302|15.534|15.202|15.25|15.102|15|14.95|14.85|14.85|14.894|14.6|15|15|15|15|15.05|15.1|15.15|15.1|15.336|15.1|14.95|14.95|14.852|14.75|14.702|14.3|15.02|15.06|15.3|15.2|15.202|15.25|15.26|15.2|15.2|15.5|15.55|15.702|15.54|15.24|15.2|15.108|15.15|15.05|14.95|14.95|14.952|15.344|15.316|15.29|15.2|15.464|15.352|15.35|15.35|15.45|15.294|15.526|15.21|15.126|15.1|15.042|14.678||15.202|15.21|15.002|14.466|14.35|14.354|14.45|14.7|15.102|15.104|15|15.05|14.9|||15.2|14.2|13.92|13.9|13.552|13.55|13.7|13.9|13.55|13.91|13.99|13.9|13.9|13.896|14.082|14.002|13.8|14.7|14.55|16.3|15.5|16.65|16.55|16.5|17.55|17.8|17.85|17.7|17.8|18.15|18.5|18.34|19.1|19.2|19.9|19.6|19.93|20|20|20|20|20.01|20.19|20.01|18.8|18.7|18|17.2|17.16|17.16|17.1|17.1|17.1|17.18|17|16.85|16.8|16.8|16.76|16.8|16.85|16.75|16.85|16.8|16.85|16.75|16.652|16.62|16.65|16.718|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|115.476|117.0365|120.9377|124.4488|121.7179|121.7179|120.5476|120.1575|122.1081|120.1575|119.9624|120.1575|118.9871|120.1575|118.9871|117.6217|121.1328|121.913|120.7426|121.913|122.1081|121.7179|120.9377|119.9624|120.9377|121.913|122.6932|121.1328|120.9377|121.5229|121.5229|121.5229|117.8167|114.5007|116.4513|114.1106|112.5501|112.7451|112.5501|113.5254|112.355|112.355|114.5007|116.0612|116.0612|117.0365|114.1106|114.8908|116.4513|115.8661|117.2315|118.0118|116.2562|117.2315|121.3278|122.6932|125.034|130.1056|129.1302|126.9846|126.5945|128.7401|131.471|131.666|131.8611|134.787|134.3969|135.7623|134.2018|136.7376|137.3228|131.8611|135.5673|136.9327|146.2956|147.8561|145.9055|146.4907|141.8092|143.1746|138.2981|130.8858|124.2537|120.1575|117.2315|111.7698|108.6489|106.1131|106.1131|107.2834|107.8686|111.7698|108.8439|107.6736|108.2587|110.4044|112.16|110.5995|110.4044|108.4538|107.6736|106.3081||108.4538|106.5032|106.8933|104.3575|102.4069|102.602|104.1625|104.7477|105.3328|107.6736|106.6983|108.8439|112.16|||113.7204|112.7451|106.5032|105.3328|106.1131|105.723|105.918|108.2587|106.3081|109.234|111.3797|109.234|106.1131|103.3822|102.797|100.6514|102.4069|103.7723|119.9624|144.9302|146.2956|157.0239|159.7548|162.4856|168.9227|172.4337|174.3844|175.1646|169.3128|168.7276|173.7992|178.0905|181.4065|183.3571|193.1102|196.0361|195.5484|197.0114|197.0114|197.9867|197.9867|198.4744|198.4744|197.4991|196.0361|196.0361|195.5484|197.9867|197.4991|201.8879|202.8632|203.3509|201.4003|201.4003|200.425|200.425|199.9373|198.4744|196.5238|194.6707|194.2806|193.6954|193.1102|194.4756|196.5238|196.5238|197.0114|197.4991|196.5238|197.4991|197.4991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL|505|500|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|510|505|505|510|510|510|505||505|505|505|515|515|520|510|520|520|520|520|520|520|520|520|520|520|520|520|510|510|510|510|510|510|510|510|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|478||470|470|470|470|470|470|470|470|470|470|470|472|472|||472|472|470|470|470|478|478|490|490|490|490|490|490|490|490|490|470|480|480|520|530|530|530|530|545|545|545|545|545|545|545|545|550|550|550|550|550|550|550||||||||||||||||560|540|530|||||525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|69.3|69.6|72.9|74.7|76.6|76.45|75.6|74.25|73.4|73.2|72.9|73.1|71.8|72.55|72.85|71.85|72.5|70.5|70.4|70.05|69.3|68|66.65|67.65|68.2|69.05|67.7|68.05|69.9|68.85|66.6|66.25|66.6|67.1|66.2|65.5|65.2|64.25|63.45|64.75|66.35|67.05|67.15|67.95|67.95|67.65|66.75|67.1|68.1|68.95|67.75|69.25|66.35|67.1|69.2|70.5|71.4|70|73.35|72.75|75.15|76.45|77|74.55|76.2|77.65|77.15|77.95|76.25|76.15|75.7|72.25|72.4|74.55|79.15|79.6|81.75|79.2|77|76.7|74.05|72.95|71.25|72.25|72.4|72.9|70.15|68.2|69.95|69.65|71.2|70.05|67.5|65.6|66.6|68.25|68.9|67.15|65.7|63.35|62.75|61.8||65.7|65|64.2|61.85|63.9|62.6|62.5|62.7|64.7|63.05|60.35|61.55|64|||64|61.2|62.05|59.15|58.5|58.55|59.6|63.5|60.3|60.45|58.55|59.05|59.05|55.55|58.8|54.5|56.6|58.6|56.45|69.75|72.45|81.45|84.8|85|91.75|96.05|97.1|97.8|97.5|95.5|98.8|99.5|103.1|105.2|108.6|109.3|110.6|110.6|110.8|111.1|110.1|111.6|109.7|110.9|111.3|112.7|113.7|112|111.8|110.8|107.8|113.5|113.7|112|110|115.2|116|115.6|116.9|116.4|115.7|115.1|114.1|114.7|114.5|113.5|112.1|112.1|111.7|112.2|113.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL|4.72|4.7|4.78|4.72|4.72|4.7|4.78|4.78|4.78|4.78|4.78|4.74|4.72|4.72|4.7|4.7|4.74|4.74|4.74|4.72|4.7|4.7|4.7|4.74|4.64|4.66|4.62|4.74|4.7|4.66|4.68|4.68|4.64|4.64|4.68|4.74|4.62|4.68|4.58|4.58|4.62|4.6|4.44|4.46|4.48|4.46|4.46|4.44|4.44|4.44|4.46|4.44|4.48|4.48|4.48|4.5|4.4|4.38|4.68|4.64|4.66|4.64|4.7|4.7|4.88|4.88|4.68|4.74|4.78|4.78|4.78|4.78|4.76|4.8|4.78|4.76|4.74|4.78|4.72|4.74|4.8|4.7|4.62|4.6|4.7|4.62|4.74|4.74|4.76|4.76|4.74|4.62|4.62|4.7|4.66|4.66|4.48|4.52|4.52|4.5|4.56|4.4||4.52|4.68|4.52|4.52|4.42|4.44|4.44|4.42|4.42|4.46|4.46|4.44|4.6|||4.6|4.6|4.5|4.4|4.56|4.56|4.56|4.51|4.62|4.62|4.64|4.71|4.71|4.65|4.74|4.14|4.14|3.99|4|4.6|4.6|5.04|5.06|5.1|5.4|5.66|5.8|5.72|5.62|5.56|5.56|5.74|5.78|5.56|6.16|6.12|6.08|6.06|6.1|6.08|6.04|6.02|6.06|6.06|6.1|6.14|6.14|6.08|6.08|6.08|6.04|6|6.06|6.02|6.1|6.12|6.12|6.08|6.06|6.02|6.02|5.96|6.04|6.02|5.8|5.94|5.94|5.94|6|5.96|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.12|2.12|2.11|2.11|2.11|2.11|2.12|2.12|2.13|2.12|2.12|2.13|2.13|2.13|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.11|2.11|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.13|2.13|2.1|2.07|1.6|1.62|1.605|1.635|1.63|1.645|1.655|1.655|1.645|1.63|1.635|1.58|1.53|1.53|1.55|1.545|1.555|1.535|1.56|1.575|1.575|1.555|1.52|1.445|1.455|1.455|1.475|1.495|1.475|1.465|1.48|1.48|1.5|1.465|1.53|1.505|1.53|1.555|1.58|1.57|1.445|1.285|1.27|1.2|1.2|1.165|1.15|1.175|1.15|1.15|1.195|1.17|1.165|1.22|1.21|1.175|1.26|1.19|1.17|1.245|1.205|1.095|1.07|1.05||1.04|1.09|1.005|1|1.005|1|1|1.015|1.07|1.07|1.025|1.04|1.05|||1.05|1.04|1.045|1.075|1.13|1.17|1.18|1.17|1.15|1.14|1.13|1.08|1.085|1.1|1.02|0.974|1|0.982|0.92|1.1|1.11|1.3|1.27|1.21|1.305|1.415|1.48|1.5|1.415|1.435|1.5|1.55|1.59|1.59|1.635|1.61|1.62|1.655|1.655|1.64|1.63|1.625|1.625|1.655|1.615|1.62|1.635|1.545|1.54|1.5|1.61|1.7|1.64|1.635|1.63|1.62|1.56|1.52|1.605|1.62|1.655|1.65|1.63|1.615|1.74|1.68|1.6|1.68|1.665|1.66|1.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|59.65|59.7|61.3|61.75|61.6|61.2|60.85|61.35|62.45|61.8|61.55|63.15|63.2|63.5|64.6|63.85|65.1|65.55|65.3|64.95|65.15|64.2|63.35|63.75|64.65|64.65|64.85|64|65.9|65.6|65|64.5|63.65|63.8|63.6|63.75|63.3|64.1|65.6|68.5|69.15|70.5|70.5|71.4|71.55|71.9|71.3|71.05|70.6|70.6|69.9|69.2|69.2|69.8|70.5|71.05|72.05|70.65|69.5|68.5|68.85|68.7|69.1|67.25|67.95|68.7|68.1|68.35|67.15|67.45|67|64.8|64.95|65.7|69.45|68.35|70.1|71.05|68.45|68.15|66.85|67.05|65.4|66.35|65.3|63.8|61.65|60.2|61.45|59.65|59.8|59.1|57.95|57.8|59.4|58.9|58.9|59.1|58.75|57.85|57.5|56.6||60.6|60.45|57.95|57.8|55.5|54.95|53.55|53.3|55.1|54.65|52.95|53.45|56.2|||55.25|53.9|54.05|52.4|50.6|50.95|51.65|53.05|52.5|53.7|53.8|55.05|50.2|49.7|52.5|51.85|48.5|45.44|43.82|47.5|47.84|54.2|54.55|54.85|60.95|64.9|66.55|66|63.35|62.85|65.6|67.4|69.7|71.4|75.95|77.1|76.55|75.8|76.4|76.8|76.4|73.2|76.65|76.15|75.4|75.7|76.2|73.85|72.85|72.15|71.4|72.15|71.9|72.4|73.1|72.2|72.15|70.2|70.2|69.3|68.5|68.2|69.05|70|69.55|69.8|68.6|69.25|68.65|69.95|70.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|23.34|23.6|25.01|24.3|24.2|24.14|24.07|24.25|24.21|24.28|24.28|25.05|24.82|24.93|24.89|24.46|24.77|24.83|24.99|25.04|25.19|24.15|23.96|24.24|24.61|24.79|24.8|24.63|25.51|25.27|25.08|24.19|24.06|24.4|24.32|23.81|23.6|24.04|24.01|24.86|24.8|24.5|24.38|24.42|24.14|24.28|24.17|24.81|24.96|25.38|25.01|25.29|24.27|24.87|25.18|25.3|25.34|24.78|24.72|24.27|24.48|23.6|23.96|23.5|23.75|24.55|24.63|25.13|25.5|25.86|25.44|23.84|23.38|24.72|26|25.84|26.73|26.86|25.95|25.94|25.46|24.87|24.27|24.46|23.84|23.61|22.64|22.22|22.09|21.83|21.69|22.06|21.24|21.33|22.04|23.13|22.89|23.09|22.4|21.87|23.05|22.58||23.45|23.48|22.03|21.63|21.36|21.44|20.94|20.92|21.07|21|19.7|19.57|21.28|||21.6|21.15|20.88|20.05|18.94|18.5|18.225|17.9|16.85|17.385|17.85|17.64|17.565|16.575|16.605|15.07|15.34|16.12|16.06|17.41|17.89|20.7|21.46|21.56|24.41|26|26.25|26.92|25.7|25.67|26.95|27.63|28.47|29.25|31.03|31.43|31.41|30.84|31.83|31.87|31.16|31.82|31.24|30.99|30.76|29.5|27.34|26.35|25.74|25.83|25.81|26.6|26.07|25.76|26.48|26.06|26.62|27.08|27.28|27.21|27.22|27.49|27.99|27.51|27.61|28.39|28.2|28.2|27.78|28.35|28.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|82|82|84.2|85|85|85|85.6|85.6|84.6|86|86|86.6|85.2|87|87.4|88|88|88.6|87.2|84.6|83.8|84|84.4|84.4|84.4|85.8|85|84|84|84.2|84|86|86.2|85.8|86|86.2|85.2|83|82.2|80.6|82|81.8|80.4|81|81|81|81.6|81.2|82.2|84.2|84.4|84.6|83.6|83|84.6|84.2|84.4|84|82.8|80.8|80|80.8|79.6|79|79.2|79|79|79|78|79|79.2|76.8|76|77|78|77|78.6|79.2|81|80.8|79.6|78.4|79|78|76|71.4|71|69.2|69.2|69.2|69.2|69|67.8|67.2|67.6|68.6|69|69.2|69.2|69.2|69.8|69.2||69.6|68.4|68.6|68|67.4|67|68|68|69|68|67|68.2|69.2|||68|67.4|68|67.2|67|66|65|66.2|64.6|64|66|68.2|66.2|64.2|66.4|62.4|57|55|54|59|64.8|75|75|74|85.8|87.4|86.8|85.2|82.2|82|85.6|86|83.6|86|88|90.2|87|87|85.6|85.2|84|83.4|82|81.4|79.8|79.8|78.6|78.6|77|77.6|78|78|78|72|77.2|75.2|77|78.4|79.6|78.2|78.2|78.8|79.6|79.4|79.2|79|79|79.2|79.4|78|78.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|93.44|93.16|96.36|97.1|97.96|98|98.24|95.56|95.2|93.2|92.56|93.94|92.32|92.44|93.28|91.72|92.9|92.8|93.32|92.9|93.42|93.54|91.74|91.74|91.9|92.26|92.24|90.96|93.8|93.14|91.02|89.62|88.94|89.76|88.76|88.24|87.44|87.62|87.02|87.42|87.88|87.94|87.86|89.9|90.06|89.86|88.68|88.9|90.6|90.6|87.98|87.76|85.06|85.5|86.22|86.42|87.02|85.38|85.88|84.06|84.1|82.94|83.44|80.4|81.68|83.62|81.5|81.06|81.16|81.8|81.76|77.8|78.3|79.58|84.16|84.16|86.34|86.5|84.6|83.82|80.34|78.7|77.7|77.36|75.48|73.3|71.1|71.84|72.66|73.42|74.44|73.4|71.54|71.74|73.12|74.48|74.68|75|73.06|71.2|73.06|72.46||75.2|76.12|75|74.14|71.2|73.02|72.46|73.16|73.64|71.9|69|69.52|73.34|||73.9|71.82|71.48|67.2|64.54|62.62|60.64|60.9|57.32|57.4|55.2|58.74|53.72|52.4|55.02|48.43|42.5|51.1|53.82|59.98|60.44|69.38|69.18|67.04|76.2|81.48|81.04|81.98|80.82|83.06|87.68|86.76|82.92|82.46|85.3|84.5|83.9|83.84|85.78|85.98|85.88|86.3|85.18|84.4|84.34|86|83.8|83.58|82.5|82.68|84.32|85.32|83.46|83.44|85.78|85.14|85.82|86.2|87.12|87.32|85.16|86.46|87.42|88.78|88.04|90.6|90.88|91.76|88.7|92.04|94.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||||||||||||10.5||||||||10.5|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.2|10.1|10|10|10.4|10.4|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.6|10.6|10.5|10.3|10.6|10.9|10.9|10.9|10.9|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|12.3|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|11.2|11.9|11.2|10.9|11|11|11|10.4|10.4|10.4|10.5|10.5|10.5|10.4|10.1|10.1|10|10.3|11.3|11.4|12.8|12.9|12.9|11.1|9.7||9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|8.65|8.65|8.65|8.65|8.6|||8.6|8.6|8.55|8.5|8.95|8.95|8.95|8.2|8.15|8.1|9|9|8.95|9|8.45|8.45|8.45|8.8|8.8|10.7|11.4|11.4|11|11.2|11.9|11.9|11.8|11.8|11.7|12|12|11.9|11.9|12.1|12.3|12.2|12.1|12.1|12|12|12|12.3|12.3|12.3|12.2|12.2|12.2|12.3|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.8|11.9|11.8|11.7|11.6|11.6|||11.3|10.9|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|7.94|7.98|8.14|8.16|8.3|8.32|8.18|8.48|8.38|8.4|8.38|8.48|8.52|8.36|8.44|8.18|8.06|8.36|8.46|8.34|8.32|8.1|7.78|7.46|7.52|7.54|7.52|7.6|7.64|7.6|7.62|7.66|7.7|7.6|7.68|7.74|7.74|7.66|7.86|7.86|7.88|7.92|7.94|7.96|8.08|7.84|7.84|7.72|7.84|7.8|7.78|7.84|7.94|8|8|8.04|7.88|7.74|7.58|7.56|7.58|7.62|7.82|7.84|7.92|7.86|7.88|8.1|8.08|8.04|8.12|8.2|8.1|7.46|7.46|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.01|5.91|6|6.53|6.52|6.05|6.8|7.02|6.82|6.7|6.2|6.84|7.41|8.05|7.89|7.8|8.59|8.6|8.59|8.56|8.48|8.71|8.66|8.64|8.47|8.81|8.84|8.76|8.73|8.76|8.8|8.65|8.76|8.7|8.72|8.64|9.76|9.74|9.8|9.61|9.61|9.53|9.67|9.65|9.73|9.81|9.81|9.78|9.76|9.57|9.51|9.6|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|||||3720|||||3460|3440||3560|||3900|||||3900||||||||3920|||||3720|3700||3700|3420|3420|||3420|3400||||3420|3400||3400|3380|3360|3540||3600|3660|3700||3700||||||||3940||||3940||||3980||3980|3820|||3620||||3400|3380|||||||3460||3500|3500|3460|||||3460||||3480|3500|||||||||3800|||3800|||||||||||||||||3840|||||3900||4020||||4020|4060||4180||4180||4380||4060|4060||4160|4140||4120||4060|||||4020||4120||4120|4160|4160|||4200|4080|4380|||||4380|||4440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03468|978752|/equities/asit-biotech-sa|CACALL|0.21|0.19|0.1752|0.175|0.1752|0.18|0.18|0.1762|0.1746|0.173|0.1722|0.1798|0.1752|0.174|0.1722|0.1702|0.1804|0.18|0.18|0.1898|0.18|0.187|0.181|0.198|0.1642|0.163|0.1642|0.1644|0.169|0.1644|0.1642|0.166|0.166|0.1642|0.1642|0.162|0.163|0.163|0.1652|0.1646|0.1646|0.1646|0.17|0.1638|0.1634|0.1634|0.163|0.162|0.165|0.16|0.16|0.16|0.17|0.155|0.19|0.19|0.1854|0.175|0.1662|0.1722|0.185|0.1852|0.186|0.186|0.1932|0.1922|0.1916|0.185|0.1992|0.2|0.199|0.1952|0.197|0.215|0.22||0.2225|0.2255|0.2255|0.221|0.228|0.22|0.2235|0.223|0.22|0.222|0.215|0.227|0.23|0.2305|0.2265|0.2265|0.22|0.2125|0.24|0.248|0.254|0.255|0.255|0.256|0.25|0.25||0.2705|0.2635|0.266|0.2625|0.2615|0.2635|0.2505|0.272|0.272|0.257|0.25|0.245|0.2305|||0.2005|0.2|0.195|0.1972|0.196|0.196|0.196|0.19|0.17|0.2|0.2|0.201|0.2|0.198|0.2005|0.198|0.176|0.163|0.152|0.161|0.18|0.19|0.1862|0.184|0.204|0.204|0.2025|0.202|0.193|0.192|0.206|0.208|0.2025|0.21|0.246|0.245|0.243|0.24|0.24|0.245|0.2735|0.225||0.23|0.243|0.24|0.2395|0.23|0.22|0.216|0.212|0.206|0.203|0.202|0.2085|0.2025|0.1972|0.22||||||0.2755|0.26|0.242|0.247|0.2725|0.2715|0.2855|0.3055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|22.45|22.5|23.25|23.45|23.3|23.55|23.7|23.4|23.45|23.3|23.3|23.35|23.55|23.5|23|23.3|23.65|23.7|24|23.9|23.75|22.3|21.95|21.85|21.85|21.8|21.95|21.85|21.95|21.8|21.75|21.75|22|22|21.75|21.65|21.3|21.5|21.9|21.95|21.95|22.2|22.6|22.5|22.6|22.3|22.25|22.1|22.1|22.05|22|22.3|22.3|22.15|22.1|23.25|22.85|22.65|22.5|22|22|22.1|22|21.7|22.25|22.2|22.1|22.45|22.5|22.1|21.4|20.9|21.05|21.15|22.3|22|23|23.15|22.85|22.6|22.05|21.55|21.3|21.05|20.9|20.65|20.35|19.96|19.88|19.88|19.88|19.62|19.48|19.3|20|20.6|20.6|19.9|19.82|19.96|20|19.84||19.88|19.1|18.96|19.1|18.76|18.72|18.6|18.78|18.62|18.6|18.5|18.7|19.8|||19.9|19.8|19.64|18.7|18.54|17.64|17.5|18|18.36|19.1|19.5|19.2|18.38|17.34|17.98|17.6|17.1|17.1|16.58|20.95|20.9|24.4|24.5|27.2|28.5|28.65|28.05|27.8|27|26.55|28.45|29.65|29.8|30.05|31.3|32.2|32.4|32.8|33|33|32.7|32.9|32|31.8|31.7|31.2|30.25|30.2|30.7|31.3|31.3|32.5|32.5|33|33.4|33.35|33.9|33.9|33.4|33.4|33|33.1|33.4|33|33|32.3|31.9|32.5|32.5|32.3|32.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|0.2502|0.2483|0.2606|0.2578|0.2597|0.2582|0.2568|0.2663|0.272|0.2711|0.2682|0.2716|0.2716|0.2711|0.2811|0.2777|0.2782|0.2806|0.2763|0.2739|0.2758|0.2787|0.2735|0.273|0.2673|0.2677|0.2673|0.272|0.273|0.2492|0.2383|0.2402|0.2397|0.2378|0.2383|0.2397|0.2345|0.2283|0.2307|0.2354|0.2359|0.2402|0.2511|0.253|0.2506|0.2516|0.2511|0.2468|0.2435|0.2487|0.2516|0.2578|0.2549|0.2663|0.2711|0.272|0.2716|0.2677|0.2711|0.2687|0.2668|0.2673|0.2687|0.272|0.2725|0.272|0.2711|0.2677|0.2677|0.2682|0.2687|0.2663|0.2658|0.2578|0.2749|0.2749|0.2839|0.2777|0.2763|0.2739|0.2735|0.2711|0.2682|0.2711|0.2682|0.2682|0.2663|0.2687|0.2673|0.2706|0.2706|0.2697|0.2692|0.2673|0.2711|0.2706|0.2815|0.2892|0.2744|0.2739|0.2825|0.2711||0.2906|0.2901|0.2911|0.2872|0.2735|0.2701|0.2673|0.2701|0.2796|0.273|0.2644|0.2421|0.2383|||0.2468|0.2454|0.2521|0.2582|0.2549|0.2568|0.2378|0.2349|0.221|0.2146|0.2093|0.2144|0.2159|0.1997|0.194|0.1817|0.1807|0.1723|0.1617|0.1914|0.1923|0.2188|0.2026|0.1883|0.219|0.238|0.2435|0.2435|0.2437|0.2313|0.2568|0.2616|0.2543|0.2475|0.2597|0.2815|0.2846|0.2852|0.2853|0.2876|0.2882|0.2893|0.2911|0.2958|0.2958|0.3021|0.3019|0.2949|0.2901|0.2968|0.3|0.3019|0.2882|0.2855|0.3006|0.2937|0.2981|0.3015|0.3089|0.3017|0.2949|0.2949|0.2996|0.3091|0.3006|0.3082|0.3259|0.3158|0.3046|0.3181|0.3135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL|16.7|16.6|16.98|16.9|16.62|16.84|16.56|16|15.72|15.66|15.5|15.6|15.6|15.52|15.6|15.36|14.82|15.82|15.7|15.88|15.74|15.84|15.7|15.86|15.8|15.9|16.04|16|15.96|15.8|15.62|15.94|15.5|15.4|15.32|15.72|15.2|15.06|15|15.34|15.22|15.26|15.02|14.92|14.96|15.1|14.26|13.9|13.94|13.82|13.7|13.46|13.32|13.72|14|14.02|13.9|13.96|13.24|13.24|13.2|13.2|13.4|13.28|13.28|13.32|13.28|13|12.7|12.92|11.6|11.66|11.04|11.52|11.72|11.7|11.68|11.66|11.9|12.04|12.22|12.24|12.22|12.04|12.12|12.22|11.62|10.92|10.9|10.88|11.22|11.82|11.9|11.8|11.9|11.82|11.9|11.56|11.8|12.48|12.08|11||12.42|12.42|12.4|12.72|12.7|12.8|12.8|12.72|12.96|12.4|12.2|11.8|11.4|||12|11.94|11.9|11.82|11.52|11|10.38|10.5|10.82|10.28|9.84|9.82|9.7|9.05|9|8.6|8.22|7.64|8.2|9.71|9.51|10.6|10.7|10.6|11.7|12.1|12.18|12.32|12|12.54|12.62|12.6|12.84|12.9|14.06|14.14|13.4|13.4|13.2|13.34|13.3|13.44|13.44|13.52|13.34|13.3|13.2|13|12.04|11.14|11.06|11.1|10.8|10.74|10.72|10.6|10.62|10.6|10.84|10.9|10.92|10.98|10.96|10.92|10.96|10.94|10.92|11|11.1|10.98|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|67.84|67.78|70.62|70.78|71.54|70.22|70.64|70.7|70.58|69.04|68.2|71.08|70.3|71.96|73.46|72.62|72.2|73.02|73.8|72.06|71.04|70.76|69.92|69.44|70.16|70.2|71.12|71.12|72.98|73.88|73.5|72.88|73.12|73.96|73.3|72.92|71.72|72.26|72.74|74.66|73.42|73.12|74.14|75.96|76.34|76.16|76.14|75.02|75.2|75.64|74.6|77.16|76.32|76.9|76.76|77.7|77.7|77.08|76.2|75.42|75.18|74.68|75.58|71.36|73.42|74.8|73.48|73.38|73.46|72.52|71.58|67.88|67.54|68.96|70.64|70.44|70.02|70.06|67.66|67.7|66.96|66.94|66.58|66.24|65.26|66.84|65.32|62.32|62.92|61.02|62.76|63.38|61.62|60.62|62.16|62.54|63.02|65.08|63.3|62.6|62.54|61.62||65.06|64.48|62.86|61.86|59.86|60.48|61.74|63.16|63.34|61.9|59.28|58.3|61.18|||60.66|59.56|59.96|60.18|59.44|58.96|59.42|59.8|59.98|60.18|59.8|58.02|51.18|45|46.5|43.26|46|45.21|43.6|49.71|50.76|58.32|58.54|55.88|62.82|65.5|66.6|67.14|65.2|65|68.36|69.2|70.66|71.34|73.7|74.72|77.3|79.96|80.2|80.58|79.52|79.92|80.24|80.1|80.8|79.48|77.74|75.86|74.46|75.14|75.56|77.34|76.38|75.92|77.92|76.62|77.5|76.96|77.78|77.72|76.92|77.24|76.68|77.88|78.02|77.32|75.88|74.5|72.6|73.42|71.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03473|17690|/equities/aubay|CACALL|32.25|32.05|32.65|33|33.8|33.4|33.55|33.55|33.75|32.55|32.5|32.6|32.8|33|33.55|32.9|32.75|32.75|33.25|32.25|32|32.05|32|32.4|32.9|32.8|32.4|32.25|32.25|32.5|32.3|32.25|33.55|33.7|33.4|33|32.9|32.6|31.65|31|30.9|30.8|30.5|30.8|29.5|29.3|28.5|28.25|27.95|28.05|28.5|29.05|28.4|28.35|28.65|28.2|28.2|28.25|27.9|27.7|27.45|28.25|28.25|28|28.8|27.75|27|27.85|28.35|28|28.4|27.5|27.5|27.5|27.85|28.3|29.05|28.8|29.2|28.95|28.55|28.4|26.15|24.9|25.1|25.55|25.2|24.55|24.35|24.4|24.85|24.35|24.3|24|24.85|24.25|25.5|24.95|24.5|24.2|23.8|21.6||23.5|23.05|23.5|23.6|23.15|22.9|21.7|21.8|22.55|21|20.75|20.75|21|||20.55|20.2|20.15|19.96|18.74|19.66|19.72|19.66|18.66|19.5|18.6|18.5|16.32|15.82|16.9|16.5|15.32|17.46|17.86|20.2|21|22.45|24.8|24|26.25|27.7|27.95|28.15|27.85|27.85|28.5|28.3|28.5|28.6|30.35|30.4|30.75|30.7|30.7|30.2|30.1|30.15|30.1|30.05|30.25|30.1|30|29.95|29.2|29.65|30.15|32.3|32.55|32.25|32.4|32.15|32.15|32.1|32.55|32.65|32.4|32.8|32.85|33.65|33.6|33.5|32.7|33|32.65|33.2|33.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||||||||||||4.7||4.7||4.7|5||4.78||5||4.7|||4.8||||||4.5||||||||||4.52|||||4.9||||||||||4.5|||||||5||||||||||5.4|5.2||4.9|4.82||||||||||||4.5|4.4|4.38|||4.38|4.36||||||4.64||||||||||||4.6|4.6|4.76|||||||5.1|5.1|5.15||5.15|||||5.15|||5.1|||6.6|||5.8|||6.8|||6.4|6.5|||||6.5|||||6.05|6.25|6.9|5.7|6.5||||6.8|6.15|6.55|||||||||||6.5|||6.5||6.7|||||6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|4.53|4.53|4.58|4.58|4.62|4.56|4.61|4.65|4.66|4.66|4.67|4.68|4.67|4.67|4.66|4.54|4.55|4.56|4.6|4.66|4.69|4.57|4.66|4.56|4.59|4.56|4.66|4.57|4.58|4.57|4.56|4.55|4.6|4.6|4.62|4.71|4.76|4.76|4.77|4.72|4.62|4.61|4.62|4.72|4.72|4.7|4.7|4.7|4.72|4.72|4.7|4.74|4.7|4.71|4.72|4.7|4.7|4.65|4.6|4.51|4.4|4.51|4.5|4.45|4.43|4.2|4.5|4.56|4.48|4.51|4.5|4.5|4.69|4.48|4.5|4.52|4.6|4.51|4.52|4.61|4.6|4.5|4.68|4.7|4.68|4.7|4.81|4.66|4.66|4.7|4.8|4.7|4.48|4.5|4.48|4.53|4.54|4.48|4.5|4.48|4.44|4.32||4.2|4.17|4.1|4.16|4.17|4.16|4.25|4.12|4.3|4.35|4.38|4.48|4.48|||4.43|4.23|4.54|4.54|4.28|4.29|4.65|4.44|4.44|4.51|4.5|4.21|4.04|4|3.69|3.35|3.3|3.25|3.2|3.76|3.6|5.14|5.3|5.04|5.32|5.5|5.56|5.34|5.5|5.28|5.7|5.86|6.08|6.24|6.3|6.32|6.3|6.44|6.34|6.36|6.32|6.44|6.34|6.26|6.38|6.3|6.32|6.34|6.42|6.5|6.5|6.44|6.46|6.44|6.44|6.5|6.5|6.42|6.48|6.5|6.6|6.7|6.74|6.7|6.74|6.72|6.58|6.82|6.82|6.82|6.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03476|17693|/equities/aures-technologie|CACALL|14.25|14.55|14.6|14.55|14.6|14.55|14.55|14.6|14.4|14.15|14.05|14|13.2|13.05|13|13.5|13.6|13.7|13.75|13.75|13.8|13.8|13.7|13.8|13.7|13.55|13.7|13.65|13.75|13.25|12.8|12.8|13|13.45|13.35|13.45|13.6|14.45|14.9|15.1|15.1|15.1|15.45|15.45|15.5|15.45|15.4|15.5|15.3|15.15|15.45|15.9|15.9|15.9|15.8|15.9|15.8|15.55|14.6|16.3|16.4|16.25|16.65|16.85|17.15|17.45|17.8|17.45|17.35|17.2|17.45|17.65|17.65|18.5|18.55|18.55|18.5|18.5|18.35|18.8|18.7|18.65|18.05|16.85|16.5|16.3|16.2|16.3|16.2|16.4|16.3|16.2|16.2|16.25|16.2|16.2|16.35|16.9|17.15|17.35|17.5|17||17.2|17.7|17.4|15.95|15.95|16.05|15.95|15.9|15.35|15.4|15|15.3|15.9|||16.2|16.6|16.75|17.2|17.2|17.05|17.7|17.3|17.46|17.8|16.28|16.1|15.34|14.76|15.12|15|14.22|15.14|16|18.5|19.5|21|20.7|17.1|17.7|17.8|18.1|18.06|18|18.66|20.5|20.8|21.15|21.55|22.5|22.75|22.75|22.7|22.2|22.55|22.65|22.85|22.75|23|23.1|23.5|23.1|22.55|22.9|22.65|21.55|20.7|20.6|21.05|21.1|21.35|21.75|21.6|20.8|22.9|23.75|23.5|22.9|24.3|24.75|24.5|24.4|24.5|24.5|24.95|24.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|0.704|0.736|0.8|0.84|0.832|0.816|0.832|0.84|0.848|0.864|0.848|0.832|0.84|0.84|0.88|0.856|0.84|0.888|0.912|0.912|0.944|0.944|0.928|0.96|1|1.016|1.024|0.976|1.104|1.104|1.112|1.12|1.16|1.144|1.128|0.968|0.944|0.832|0.824|0.864|0.872|0.888|0.92|0.928|0.936|0.936|0.912|0.912|0.92|0.952|0.944|0.92|0.888|0.928|0.888|0.968|1.04|1.424|1.32|1.368|1.44|1.656|1.728|1.664|1.664|1.664|1.664|1.744|1.608|1.648|1.776|1.76|1.392|1.392|1.4|1.32|1.24|1.248|1.344|1.272|1.232|1.2|1.232|1.272|1.264|1.304|1.328|1.472|1.08|0.888|0.92|0.944|0.816|0.8|0.856|0.872|0.896|0.896|0.896|0.904|0.904|0.888||1|0.992|1.064|0.968|0.904|0.904|0.92|0.92|0.968|0.92|0.856|0.84|0.92|||0.864|0.816|0.824|0.808|0.816|0.824|0.816|0.784|0.72|0.768|0.8|0.832|0.768|0.76|0.72|0.68|0.64|0.584|0.424|0.712|0.64|0.872|0.832|0.8|0.88|0.96|0.976|0.96|0.944|0.944|1|0.936|0.976|0.96|1.04|1.136|1.112|1.08|1.048|1.048|1.048|1.008|1|1.032|1.032|1.04|1.04|1.024|1.024|1.04|1.088|1.112|1.12|1.12|1.152|1.136|1.16|1.16|1.16|1.088|1.08|1.104|1.056|1.048|1.056|1.104|1.08|1.04|1.032|1.072|0.976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL|17.55|17.4|17.6|17.4|16.8|18.4|18.85|18.9|18.65|19.35|19.05|19.05|17.8|19.25|19|19.1|19.1|19.1|19.1|18.95|18.8|19.45|19.65|19.65|19.65|19.5|19.45|19.3|19|19|19|19.05|19|19.05|18.8|18.2|19.15|19.25|19.65|19.8|19.45|19.25|19.05|19.3|18.85|19.05|19.15|19|18.9|18.55|19.25|18.2|17.9|18.75|18.5|18.5|18.6|18.15|17.6|17.3|17.25|17|17.5|17.55|17.55|17.2|17.2|17.65|16.9|16.95|17.1|17|16.55|16.55|16.55|16.5|15.15|15.55|14.75|14.55|14.8|14.8|14.85|14.1|14.65|14.65|14.1|14.55|14.55|14.7|14.65|14.8|14.6|14.6|14.6|14.6|14.65|14.9|14.55|14.6|14.5|14.25||14.65|14.3|14.4|14.6|14.75|14.8|14.65|14.2|14.65|14.4|14.75|15.1|15.5|||15.6|15.05|14.9|14.8|15.1|15|15.1|14.75|14.6|14.55|14.55|13.55|13|12.5|13.65|13.55|13.6|13.85|13.55|15.35|15.65|16.2|16.4|16.7|16.85|17.25|16.75|16.55|16.15|16.05|17.05|17.2|17|16.5|16.2|14.05|12.15|11.95|12|12.15|12.3|11.95|12.3|12|12|11.9|11.95|11.55|11.5|10.55|11.05|11.5|11.7|11.6|11.65|11.6|11.35|11.3|11.25|11|11.35|11.3|11.15|11.35|11.9|11.85|11.8|12|11.9|12.35|12.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|57.6|57.8|58.2|57.2|59|59.8|59.6|59.8|59|58.4|58.4|58|58|58.8|57.2|57|57|57.2|57|54.4|56|56|57|56.4|56|55|54.4|55.8|55.8|55.8|55.8|55.6|55.6|55.8|55.6|55.6|55.6|55.6|55.6|55.6|55.8|55.2|55.2|54.8|54.8|55|55.6|55.2|54|54|54|53.2|52.8|52.8|53|51.6|51|50.2|50.6|50.6|51.6|51.4|51.2|51.8|51.6|51.4|51|50.8|50.6|50.6|50.4|50|52|52|52.8|52.8|53|53.6|53.6|53.2|55.2|55|51.8|51.2|51.2|50.2|51|51.6|50.4|50.2|51.4|50.2|51|50|50.4|50.4|50|50|51|50|52.2|49.3||50|52.2|51.6|51.6|51|50.8|50.6|52|52.8|52.4|51.8|51|52|||53|54|53.6|55.2|55.2|54.4|54|55.2|55.6|53.6|53|52.2|52|49|48.1|47.1|46.4|46|44|49.5|48.6|54.6|55|54.4|55.2|57|57.6|57.4|56|57.6|59|62|63|61|65.2|65.4|66|65|65.4|64.6|64.4|64.2|64|62.8|63.6|61.6|59.4|59.4|59.2|59|58.8|59.2|58.6|59|59|59|59|58.6|58|59|59|59.2|59.4|59|59|59.4|59|58.2|58.4|59.2|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03480|1011051|/equities/balyo-sa|CACALL|0.962|0.981|0.986|0.98|0.98|0.967|0.985|1.02|1.016|1.014|1.01|1.03|1.028|1.046|1.052|1.03|1.02|1.156|1.192|1.188|1.192|1.186|1.184|1.216|1.224|1.232|1.22|1.242|1.242|1.25|1.242|1.132|1.12|1.152|1.15|1.27|1.304|1.25|1.206|1.2|1.228|1.244|1.26|1.31|1.44|1.184|1.226|1.11|1.14|1.22|0.95|0.889|0.841|0.83|0.838|0.84|0.86|0.861|0.865|0.831|0.814|0.852|0.88|0.892|0.892|0.892|0.896|0.892|0.894|0.921|0.93|0.909|0.9|0.912|0.981|0.983|0.99|0.97|0.912|0.961|0.942|0.926|0.942|0.947|0.923|0.876|0.872|0.89|0.875|0.873|0.88|0.912|0.87|0.87|0.855|0.979|0.981|0.98|0.98|0.97|1.068|1.054||0.86|0.734|0.732|0.73|0.727|0.712|0.71|0.7|0.78|0.77|0.73|0.762|0.761|||0.769|0.76|0.79|0.782|0.777|0.78|0.77|0.862|0.85|0.813|0.77|0.75|0.707|0.659|0.685|0.712|0.7|0.632|0.584|0.84|0.892|0.99|1.066|1.05|1.272|1.35|1.426|1.444|1.35|1.324|1.504|1.504|1.52|1.514|1.704|1.626|1.568|1.54|1.72|1.81|1.812|1.812|1.826|1.818|1.82|1.828|1.79|1.79|1.782|1.75|1.802|1.934|1.692|1.68|1.724|1.726|1.71|1.706|1.7|1.82|1.846|1.868|1.832|1.82|1.9|2.09|1.98|1.82|1.81|1.84|1.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|1.75||1.42|||||||||2.64||2.7|2.7||2.8||2.86|2.86|2.86|||3.22|3.22||||||||||||3.2||3||||4.22|||||||||4.22||||4.7|4.7|4.8||4.38||||||||||||||5.4||||||||5.6||5.4|||||5.4|||||||||||||||5.95|||||6|||||||||||6|6||6.9||||5.3||||7|7||||||5.4|5.4|5.9|5.15|||6.3|||8|6.05|||||||||||7.95||6.75|7.45||||7||||||||6.55||7||||6.7||6.9||||7.05|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|45.2|47.2|48.9|49|49|49.6|49.1|49.7|50|48.5|48.9|50.2|50|50|49.5|49.4|49.9|48|48.2|48.4|48.2|48.1|47.4|47.4|48.6|48.1|48|47.8|47.4|46.5|45.8|45.9|44.2|43.7|43.7|43.8|43.7|43.4|43.7|43.5|43|43.6|44|43.6|43.6|43.4|43.4|43.1|43|44|44|44|43|44|43.8|43.8|44|43.6|44.2|44|43.6|43.2|41.9|40|38.5|38.4|38.3|39|38.5|39|39|38|38.4|39|40.3|39.2|42.4|41.1|43|42|41.4|41.1|39.8|39|38.6|37.8|37.5|37|37.4|36.8|39.2|38.7|38|38|38|38.4|37.5|37|37.1|36.8|37.2|36.7||36.9|37.2|36.9|36.4|36.4|36.3|36.1|35.8|35.9|36|35.8|35.6|35.6|||36.5|37.6|37|36.8|36.8|37|37.2|37.5|37.7|38.6|38|38.5|38.2|37.5|35.5|34.5|36|35|36|42|43|46.3|46.3|45|47.1|50|49.2|49.4|48.8|48.2|49.8|50|50|50|52|52|51.2|49.5|51.4|50|49.4|50.6|49.8|49.7|49.6|50.4|51.6|53.2|51|49.6|47.5|47.2|47.2|46.8|46.6|45.9|46.2|45.7|44.3|44|44.5|44.6|44.2|44.1|45.2|46.7|46|47.1|46.9|47.4|47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|45.1|44|48.05|49.2|49.1|48.7|48|47|48.3|47.85|47.4|47|45.8|45.5|47.45|45.75|45.05|44.3|44|41.6|41.3|40.5|40.5|40.5|40.5|40.7|40.9|40.75|40.9|40.55|40.5|39|37.55|37.35|38.4|38.5|38.1|37.8|37.7|37.85|37.85|37.85|37.7|37.5|37.65|38.3|38|37.8|38|38.05|38|38.3|38.5|38.2|38.05|36.25|36.4|36.2|35|34.95|34.4|34.5|34.7|34.1|34.3|34.3|34.15|35.3|35.5|35.7|35.2|34.3|34.1|35|35.6|34.85|35.15|34.4|35|34.75|34.15|34.4|33.95|33.85|33.5|33.95|33.9|32.7|32.7|32.6|32.7|33.15|31.95|31.35|31.3|32|32.3|32.2|31.5|31.25|31.95|32||32.1|32.15|32.15|32.7|32.55|32.7|32.8|32.5|33.2|33.9|34|33.6|34.2|||32.9|32.5|32.5|32.5|31.75|31.3|31.55|29.35|28|28.3|28.55|28|26.05|25.1|24.45|23.65|23.5|25.3|24.05|27.8|28.25|31.1|31.85|30.35|33.25|34.5|34.55|34.8|33.9|34.35|35.65|35.55|37.3|37.6|38.65|38.25|38.05|37.9|36.45|36.65|36.7|37|37.35|37.15|37.5|37.3|36.65|36.3|35.25|35.85|35.9|36.25|36.25|35.9|36|36.15|36.6|37.05|36.85|36.5|36.15|36.05|35.85|38.15|38.05|37.9|37.65|37.8|37.4|37.85|37.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|6.11|6.24|6.535|6.54|6.52|6.48|6.3|6.285|5.99|5.88|6.72|6.81|6.725|6.85|6.845|6.805|6.985|6.855|6.76|6.6|6.665|6.645|6.5|6.5|6.55|6.675|6.71|6.73|6.63|6.55|6.545|6.4|6.295|6.17|6.15|6.005|6.05|6.04|6.03|6.23|6.12|6.1|6.05|6.055|5.885|5.57|5.48|5.515|5.55|5.55|5.465|5.56|5.385|5.47|5.685|5.815|5.89|5.865|5.96|6.115|6.25|6.165|6.12|6.23|6.31|6.685|6.54|6.74|6.765|6.645|6.625|6.52|6.305|6.43|6.605|6.85|7.215|7.02|6.835|6.815|6.61|6.41|6.1|6.22|5.88|5.76|5.61|5.485|5.625|5.475|5.865|5.885|5.73|5.525|5.6|5.78|5.81|5.775|5.6|5.5|5.43|5.42||5.805|6.06|5.91|5.91|5.75|5.96|6.03|6.12|6.175|5.95|5.8|5.9|5.85|||5.84|5.72|5.67|5.51|5.51|5.62|5.635|6.065|5.87|6.055|6|5.86|5.565|5.27|5.57|5.67|5.27|5.11|4.9|5.62|5.79|6.42|6.8|6.71|7.52|7.88|8.28|8.37|8.28|8.29|8.7|8.64|8.88|9.1|9.58|9.7|9.79|9.86|9.89|9.9|9.87|9.81|9.87|9.81|9.76|9.71|9.07|9.68|9.6|9.67|9.71|10.02|9.96|9.93|9.84|9.67|9.93|10.02|10.12|9.8|10.07|10.21|10.14|10.27|10.37|10.5|10.38|10.69|10.32|10.52|10.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|45.62|45.6|46.66|47.62|47.88|47.52|47.94|46.94|47.12|46.6|46.42|46.98|46.78|47.6|47.44|47.48|48.24|49.16|49.26|48.94|48.94|48.8|48.9|48.34|48.62|48.9|49.6|49.28|49.9|49.92|49.72|48.86|49.04|49.22|50.35|51|50.05|50.05|51.45|49.4|48.34|48.44|48.5|48.16|48.18|49.24|48.82|48.64|47.82|46.12|44.52|44.76|43.9|43.66|43.66|44.02|44.26|44.2|43.7|44.06|44.38|43.8|43.54|42.78|43.32|44.26|44.1|44.24|44.8|44.86|45|44.2|45.42|46.02|46.48|46|47.66|46.36|45.9|45.86|45.7|45.28|47.34|47.64|45.94|45.1|44.38|43.72|43.84|43.26|43.3|44.4|43.74|43.02|44.38|46.26|45.08|44.66|44.64|43.3|42.5|43.34||45.68|48.26|47.7|47.04|47.92|48.6|48.6|48.5|48.7|49|47.86|47.82|48.88|||48.68|47.68|48|47.58|48.26|49.14|49.84|49.46|47.8|47.06|48.1|48.24|45.86|42.34|42.86|41.86|44.3|46.56|47.64|49.96|48.24|50.25|49.9|48|50.4|52.25|54.7|54.75|53.4|53.75|54.55|54.75|55.4|56.95|58.5|59.05|59.5|60.25|61.15|60.95|61.5|58.35|65|63.25|62.5|62.65|61.65|61.2|60.65|60.5|60.5|60.55|60.4|59.9|60.3|59.2|59.3|59.05|60|59.95|60.25|60.25|60.05|60.1|60.55|61.05|60.8|61.65|61.95|62.35|62.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03487|17702|/equities/bigben-interactive|CACALL|14|13.78|14.56|14.62|14.66|14.72|14.62|14.04|14.02|14.04|14.02|13.86|13|13.6|13.76|13.16|13.28|13.22|13.32|13.28|13.28|13.36|13.26|13.28|13.52|13.38|13.1|12.48|13.26|13.66|14.02|13.88|13.92|14.02|13.9|13.68|13.22|13.64|13.64|13.5|12.76|12.08|11.94|11.92|11.86|11.88|11.82|12.04|12.24|12.28|12.02|12.14|12.02|12.2|12.2|11.62|11.88|11.92|11.22|11.06|10.98|10.8|11.1|11.02|11.14|11.46|11.16|11.54|11.5|11.62|11.12|10.72|11.1|11.36|11.88|11.62|12.1|12.26|12|12.42|12.56|12.5|12.3|12.52|12.24|11.82|11.3|11|11.4|11.04|10.9|11.12|11|11.04|11.22|11.2|11.5|11.62|11.6|11.52|11.7|11.2||11.6|11.5|11.4|12|11.28|11.12|11.1|11|11|10.9|10.72|11|11.06|||10.64|10.3|10.54|10.14|9.71|9.31|9.7|10.42|9.97|10.64|11|10.58|10.32|10|10.2|9.9|9.8|8.51|8.1|9.8|10.3|12.02|12.38|12.66|13.56|14.34|14.88|15.16|14.72|14.12|14.26|14.3|15.54|15.64|16.1|15.64|15.72|15.66|15.56|15.42|15.46|15.7|15.66|15.32|16.22|16|15.84|15.26|13.98|13.92|13.82|13.64|13.56|13.26|13.76|13.6|13.6|14.7|15.62|15.58|15.42|15.5|15.3|15.42|15.14|15.38|15.06|15|14.98|15.46|15.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|127|125.7|123.5|122.1|124|122.2|121.8|120|118|116|112.5|113.3|111.4|116.2|121.4|125|125|122.7|122.8|138|137.5|138.1|135.4|138.6|139.5|139.5|136.2|138|139.8|136.9|137.4|137.5|138.4|139.2|137.5|137|135.8|134.4|134.3|132.1|130.8|128.3|125.8|133|133.6|130.8|132.6|129.4|127.6|127.4|122.1|123.2|125.8|125.3|132.2|129.7|126.7|126.6|124.3|120.4|117.2|118.3|119.6|118|117.8|118|117.9|115.1|116.1|115.7|115|109.8|111.2|112.5|113.5|110.8|108.5|112.4|115|115.2|118.7|125.6|123.3|114.1|115.7|132.4|133.8|128.1|128.4|125.6|124|124.5|122.8|123.7|128.9|121.9|121|117.7|115.8|115.4|113.6|111.2||113.3|117.1|118.9|118.1|118.3|118|113.4|109|107.8|104.8|103.8|103|102.7|||100.3|101.2|100.4|103.1|102.2|101.5|102.4|99.65|99.2|96.9|91.55|88.95|91|82|83.2|84.35|83.05|83|75|81.8|77.45|78.65|77.9|77.55|81.15|83.55|81.9|83.2|81.65|81.5|84.55|81.7|91.8|93.3|94.7|95.15|95.95|94.05|92.7|91.6|90.75|91.9|92.4|90.15|90.25|89.7|91.45|90.35|89.1|89.45|88.85|90.15|88.3|87.55|85.85|84.95|88|86.8|85|83.5|83.55|84.3|83.45|84.05|85.55|85.6|84.25|81.35|79.25|79.5|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||||137||||||166|167|166||||||165|174||176||175|180|182|182|||||181|182||182||||182|||||166||||||||||||||||||||||||||||166|||||||||||||||||166|||||||||||152|||||||||||152||||||||||152|139|154|||||||190|||||||||||190|||190||190|||||193||146|||||||||172|||158|151|||145|146|145||136|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|38.3|37.5|39.95|40.1|39.85|40.2|39.1|36|34|33.7|33.4|34.05|34|34.35|34|33.95|33.75|33.5|34.2|34.1|33.7|33.75|33.4|33.4|33.65|33.4|33.25|33.55|33.65|33.5|33.5|33.55|33.45|33.55|33.35|32.9|33|32.5|32.1|32.35|32.05|32.5|32.55|32.8|32.75|33.3|32.8|33.4|39.45|39.5|39.8|39.5|39.4|40|39.75|39.5|38.65|37.7|38.2|36.8|36.5|36.15|35.05|34.7|34.7|35.7|35.55|33.6|32.6|33.15|33.5|33.5|33.8|33.8|34.5|34.05|33.8|33.5|33.65|33.65|33.25|33|32.55|32.35|32|32.25|32.2|32|32.4|32.8|32.5|32.35|32.3|32.5|32.55|33.25|33.4|33.05|32.5|32.65|33|32||33.5|33|33|32.85|33.5|33.2|33|31.7|33|32.8|31.3|31.15|30.6|||30|29.5|29|28.75|27.9|27.95|28|27.8|27.8|27.8|27.8|27.05|27.55|26.9|29.25|27|27|27|26.8|27.35|26.75|27.2|28.55|28.3|30.65|31.35|31.25|31.75|32.1|32.15|31.6|31.25|31|31.5|32.75|32.55|33|32.55|33.3|33.4|32.75|32.85|32.75|32.35|33|33|33.35|33.25|33.4|34|34.05|34.3|34.5|34.3|33.75|33.4|33.75|34.05|34.2|33.9|34.1|34.2|34.15|34.25|35.15|35.25|34.9|35.25|35.9|35.9|35.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.096|3.08|3.18|3.1|3.27|3.252|3.236|3.212|3.202|3.146|3.15|3.194|3.154|3.16|3.144|3.11|3.148|3.164|3.18|3.144|3.16|3.132|3.094|3.102|3.07|3.064|3.054|3.092|3.134|3.132|3.08|3.028|3.016|3.018|3.056|3.03|2.768|2.804|2.816|2.852|2.874|2.906|2.922|2.942|2.91|2.962|2.874|2.89|2.9|2.902|2.862|2.826|2.766|2.782|2.87|2.878|2.878|2.816|2.806|2.74|2.75|2.744|2.768|2.8|2.832|2.854|2.822|2.864|2.848|2.84|2.838|2.684|2.732|2.762|2.934|2.93|2.97|2.924|2.778|2.79|2.74|2.636|2.534|2.642|2.556|2.532|2.476|2.42|2.414|2.374|2.434|2.55|2.414|2.43|2.46|2.492|2.462|2.442|2.354|2.372|2.404|2.31||2.41|2.39|2.3|2.342|2.3|2.316|2.36|2.316|2.402|2.334|2.278|2.314|2.436|||2.488|2.514|2.55|2.354|2.286|2.366|2.39|2.412|2.41|2.44|2.53|2.586|2.494|2.462|2.5|2.254|2.17|2.18|2.01|2.43|2.48|2.76|2.72|2.64|2.87|3.03|3.1|3.09|3|3.03|3.17|3.26|3.33|3.44|3.68|3.71|3.71|3.7|3.73|3.76|3.78|3.75|3.72|3.71|3.72|3.72|3.71|3.66|3.66|3.66|3.63|3.68|3.63|3.61|3.7|3.69|3.73|3.75|3.79|3.79|3.8|3.8|3.83|3.848|3.87|3.874|3.846|3.93|3.866|3.948|3.884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|19.62|19.6|19.8|20.05|20.1|19.92|19.78|19.68|19.74|19.64|19.72|19.6|19.84|19.9|19.92|19.9|19.82|19.4|19.42|19.7|19.62|19.7|19.66|19.76|19.88|19.86|19.74|20|20.25|20|19.82|19.74|19.52|19.72|20.05|20|20.3|20.15|20|20.65|20.45|20.1|20.25|20.4|20.4|20.45|20.35|20.75|20.9|21|21|20.75|20.6|20.5|20.7|20.9|21.2|21.15|21.25|21.3|21.1|21.3|21.15|20.8|20.8|21.2|21.2|21.75|21.55|21.65|21.9|21.15|21.05|21.2|22.3|22.4|22.35|22.7|22.7|22.5|22.15|21.55|21.2|21|21|21.15|21.55|21.2|21.25|21.2|21.2|21.1|21.1|21|21|21.35|21.55|21.5|20.85|20.9|20.55|20||19.98|20.3|19.92|20.15|20.25|20.35|20.1|20.1|20.55|20.2|19.58|19.18|19|||19.1|19.64|19.96|19.86|19.62|19.42|18.76|18.8|19.1|19.98|19.58|19.6|20.1|19.8|19.68|18.76|18|17.66|16.64|16.58|16.8|18.76|18.96|19.58|20.25|21.15|21.1|20.8|20.5|20.5|21.2|21.35|21.65|21.8|22.15|22.3|22.1|21.85|22|22|21.95|21.5|21.25|20.8|20.85|21.6|21.3|21.3|21.3|21|21.1|21.45|20.75|20.7|20.95|20.9|21.4|21.4|21.5|21.7|21.8|21.85|21.9|22.15|22.85|22.7|22.85|23.2|22.8|23.2|23.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL|2.16|2.17|2.21|2.21|2.23|2.25|2.25|2.23|2.29|2.29|2.3|2.29|2.29|2.29|2.29|2.3|2.32|2.31|2.3|2.32|2.55|2.35|2.36|2.38|2.34|2.3|2.37|2.36|2.26|2.1|2.14|2.15|2.16|2.19|2.15|2.18|2.15|2.16|2.15|2.16|2.15|2.17|2.17|2.2|2.2|2.12|2.18|2.18|2.26|2.35|2.26|2.3|2.23|2.3|2.36|2.36|2.4|2.43|2.4|2.4|2.42|2.42|2.45|2.45|2.61|2.65|2.65|2.67|2.64|2.58|2.62|2.55|2.56|2.6|2.51|2.77|2.75|2.81|2.75|2.83|2.8|2.82|2.81|2.77|2.71|2.75|2.71|2.7|2.73|2.66|2.7|2.63|2.72|2.7|2.71|2.73|2.76|2.9|2.96|2.87|2.63|2.75||2.85|2.96|2.66|2.61|2.53|2.47|2.45|2.52|2.44|2.37|2.55|2.65|2.56|||2.71|2.75|2.75|2.71|2.85|2.81|2.8|2.8|2.8|2.79|2.75|2.7|2.7|2.64|2.35|2.08|2.08|2.06|2.17|2.11|2.1|2.72|2.86|2.81|3.31|3.5|3.42|3.51|3.25|3.21|3.62|3.61|3.8|3.79|4.31|4.33|4.29|4.29|4.18|4.13|4.08|4.02|4.05|4|3.98|4|3.94|3.95|3.91|3.77|3.87|3.92|3.88|3.87|3.88|3.77|3.56|3.67|3.63|3.65|3.63|3.65|3.63|3.62|3.6|3.6|3.66|3.63|3.57|3.63|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL|3.19|3.13|3.15|3.16|2.96|2.84|2.85|2.8|2.83|2.79|2.81|2.79|2.76|2.75|2.75|2.7|3.25|3.4|3.8|3.69|4.08|4.44|4.6|4.6|4.67|4.8|5.04|5.04|5.28|5.2|4.79|4.75|4.2|4.67|4.64|4.66|4.75|4.65|4.65|4.81|4.8|4.78|4.78|5.08|5.18|5.18|5.38|5.38|5.18|5.54|5.6|5.4|5.28|5.26|5.82|5.96|6|5.98|6.08|6.12|6.28|5.9|6.42|6.56|6.64|6.64|6.68|6.76|6.92|7|6.98|6.98|6.9|7.8|8.8|8.9|8.9|8.9|8.96|8.9|8.98|8.86|8.24|8.86|8.86|8.88|8.88|8.88|8.86|8.84|8.82|8.94|8.84|8.94|8.94|8.92|8.92|8.92|8.86|8.9|8.84|8.82||8.8|8.88|8.92|8.96|9.1|9.1|9.12|8.96|8.98|8.74|8.62|8.62|8.7|||8.68|8.68|8.5|8.1|7.9|8.2|8.6|9|8.98|9.5|9.5|9.1|9.08|9.16|10.1|10.05|10.05|10|11.1|12|13|13.65|12.5|12.2|13.6|13.8|13.3|13.3|13|14.7|16|15.8|16.5|16.75|16.8|16.2|16.95|17.3|17.5|17.65|17.65|17.7|17.5|17.9|17.9|17.7|17.7|17.6|17.6|17.6|17.6|17.8|17.8|17.9|17.8|17.6|17.15|17.15|17.2|17.3|16.95|16.45|16|16.95|17.7|18|18.9|18.8|19|18.75|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.65|1.69|1.72|1.72|1.68|1.66|1.67|1.71|1.71|1.71|1.64|1.71|1.72|1.71|1.64|1.71|1.66|1.67|1.67|1.71|1.67|1.7|1.64|1.66|1.6|1.58|1.66|1.66|1.67|1.68|1.68|1.72|1.71|1.71|1.73|1.73|1.71|1.66|1.64|1.76|1.8|1.75|1.75|1.74|1.72|1.57|1.55|1.57|1.5|1.46|1.45|1.46|1.46|1.43|1.42|1.5|1.5|1.5|1.54|1.49|1.48|1.49|1.52|1.51|1.5|1.49|1.49|1.51|1.5|1.48|1.46|1.46|1.46|1.48|1.49|1.48|1.48|1.41|1.48|1.48|1.48|1.5|1.46|1.42|1.45|1.43|1.53|1.55|1.53|1.52|1.51|1.52|1.53|1.4|1.5|1.51|1.53|1.51|1.45|1.44|1.48|1.48||1.49|1.45|1.44|1.41|1.4|1.4|1.4|1.42|1.41|1.4|1.4|1.41|1.44|||1.36|1.17|1.16|1.15|1.13|1.12|1.12|1.1|1.04|1.05|1.05|0.995|0.97|0.885|0.95|0.995|0.995|0.925|0.85|1.07|1.02|1.06|1.06|1.05|1.2|1.17|1.17|1.16|1.15|1.14|1.11|1.11|1.12|1.11|1.17|1.17|1.17|1.17|1.15|1.19|1.15|1.15|1.15|1.14|1.11|1.14|1.11|1.12|1.13|1.12|1.13|1.13|1.15|1.14|1.15|1.15|1.14|1.13|1.12|1.12|1.12|1.13|1.14|1.14|1.15|1.14|1.13|1.14|1.13|1.13|1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|19.595|19.54|19.845|20.22|20.14|20|19.69|19.45|19.19|18.86|18.66|18.535|18.55|18.79|18.875|18.725|18.945|18.855|18.885|19.08|19.17|19.13|18.78|18.78|18.79|18.78|19.03|19.09|19.495|19.49|19.39|19.145|18.79|18.845|18.6|18.615|18.4|18.42|18.255|19.45|20.23|20.09|20.09|20.32|20.41|20.63|20.26|20.23|19.895|19.67|19.44|19.585|19.09|19.17|19.275|19.015|19.12|18.915|18.835|18.75|18.62|18.57|18.805|18.63|18.995|19.37|19.5|19.5|19.485|19.25|18.965|18.405|18.44|18.57|19.225|19.725|19.59|19.315|18.99|18.9|18.74|18.54|18.27|18.645|18.645|18.58|18.53|17.92|18.02|18.22|18.125|18|17.675|17.4|18.355|18.295|18.4|18.5|18.05|17.89|18.315|18.15||18.94|18.7|18.535|18.29|17.905|18.35|18.36|18.29|18.14|18.335|17.94|18.165|18.67|||18.18|17.93|18.495|17.355|17.01|17.395|16.75|17.02|16.5|16.4|17|16.74|16.875|16.26|17.495|15.165|16.11|16.38|15.89|17.77|17.41|19.25|19.23|18.93|20.34|21.54|21.94|21.86|21.53|21.66|22.54|22.97|23.57|23.75|24.36|24.82|24.99|24.72|24.9|25.35|25.36|25.48|25.02|24.74|24.71|24.7|24.45|24.13|24.69|24.82|24.81|25.47|25.6|25.34|25.26|25.05|25.01|24.84|24.9|24.79|24.55|24.39|24.17|23.7|23.14|23.5|23.22|23.31|23.16|23.3|23.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|554|556|566|582|594|600|592|578|546|540|532|526|512|502|493|490|498|500|496|491|504|502|498|498|504|504|504|506|508|508|497|490|484|488|490|498|487|496|495|500|514|518|516|534|532|532|526|530|530|530|518|524|522|520|538|530|540|540|534|534|540|534|518|516|534|562|568|568|542|568|554|528|546|578|610|600|610|610|586|578|576|554|550|542|544|522|516|510|514|524|530|510|504|500|512|536|536|530|530|524|524|510||564|520|499|488|485|480|475|474|473|466|465|461|487|||489|496|460|436|437|445|435|456|455|464|514|470|451|450|460|440|440|431|407|516|520|560|560|536|580|646|650|666|650|650|716|710|720|718|762|750|750|750|750|752|760|760|760|764|758|762|758|750|750|750|754|756|758|764|762|762|768|774|778|782|786|784|782|790|800|812|810|812|812|812|816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|88.7|90|91.99|89|89.61|89.6|90.51|89.65|89.6|89.5|92|91.5|91.01|91|92|95|95.01|95|94|95|96.51|97.7|97|97.51|97.5|97.51|98.5|97.01|96.01|96|94.89|95.99|94.1|94.03|93.5|92.01|91|93|98|100|101.5|101.74|102|103.02|103|103.52|103.5|105.5|104.02|104|103.52|104|103.5|107.56|107.56|108|108.8|109|110|109|108.62|107.98|107.12|107.1|111.7|110.5|111|113|115|117.5|118.5|119.5|119|119|124|126|127.5|127|128.4|128.4|121.82|120|119.78|119|118.4|118.5|117.5|118.9|119|118.1|117.6|117|115|111.06|111.06|111.26|110.5|109.02|109.22|109.5|109.5|109.52||109.52|111.16|111.18|109.52|110|110|112|112|110.54|110.56|110.52|111|114.52|||115.5|115.56|115.66|115.62|115.5|115.6|115.5|116.62|114|109.02|109|104|101.22|101.2|101.5|100.16|99|99.5|102|103|105.5|112.6|113|102|128|131.5|131.5|132.5|133.5|138|139.5|140|139.48|139.3|139.28|139.32|140.98|138.5|139|139.06|138.36|138.02|136.02|135.52|135.38|135.18|136.02|134.52|133.5|133.8|133.76|133.38|133.36|133.22|133.16|134|132.84|132.84|132.84|132.84|132.68|132.5|132.6|133.1|133|133.5|133.7|133.6|133.5|133.5|132.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03499|17709|/equities/cafom|CACALL|3.24|3.24|3.24|3.5|3.46|3.44|3.42|3.5|3.48|3.46|3.46|3.4|3.18|3.28|3.2|3.2|3.2|3.2|3.1|3.42|3.4|3.32|3.32|3.32|3.3|3.32|3.38|3.38|3.28|3.32|3.36|3.3|3.2|3.3|3.3|3.28|3.28|3.2|3.2|3.1|3.24|3.3|3.32|3.36|3.2|3.12|3.14|3.14|3.08|3.06|3.1|3.08|3.12|3.1|3.1|3.14|3.2|3.2|3.02|3.02|3.08|3.02|3.06|3.06|3.08|3.14|3.24|3.2|3.22|3.5|3.12|3.08|3.08|3.12|3.48|3.56|3.12|2.82|2.88|2.86|2.88|2.78|2.82|2.74|2.74|2.72|2.62|2.62|2.7|2.42|2.46|2.5|2.56|2.34|2.36|2.5|2.48|2.6|2.62|2.8|2.78|2.74||2.86|2.8|2.84|2.82|2.84|2.98|3|3|3|3.06|3.06|3.06|3.06|||2.82|2.92|2.92|2.82|2.92|2.88|2.74|2.74|2.8|2.72|2.72|2.84|2.76|2.76|2.76|2.86|2.9|2.84|2.84|3.2|3.3|3.7|3.9|3.94|3.9|4.14|4.14|4.1|4.2|4.34|4.46|4.44|4.6|4.6|4.6|4.64|4.64|4.62|4.6|4.62|4.62|4.62|4.62|4.7|4.6|4.7|4.84|4.7|4.68|5.15|5.2|5.25|5.15|5.15|5.1|5.2|5.2|5.2|5.25|5.15|5.1|5.25|5.3|5.25|5.45|5.25|5.25|5.2|5.3|5.2|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|87.01|87|87.01|84.98|83|80|85|90|91|92|91.5|92|94.01|95|94.5|98.01|98|99.5|101.34|100|101.02|103.96|100|101|101|99.49|99.49|98.99|98.5|96.2|94.49|93.8|93.99|92.01|91.5|91|90.5|91.01|92.5|91|92|98.49|95|97.98|97|96.01|97|100.52|102.5|102.98|103|104.02|104|105|104|107|107|109|108|108.02|108.5|110.02|109|110.02|110|111.5|111.5|113.02|113|111.52|111.5|112.5|112|112|120|117.5|121.02|121|121.02|121.02|120.52|120.5|121|121|121.04|122|122|121.02|121.02|121.02|121.02|123|120.4|120.4|120|117.56|116|118.98|118.98|115.04|115.04|116.02||117|117|116|114.02|114|113.02|112.3|112.3|114.98|112.2|112.2|112.2|111.76|||113.98|111.02|110.96|110.98|109.98|109.98|109.98|108.52|108.22|103.04|102|97.51|95.62|96.52|95.52|92|103.6|103.5|104|103|103|124|127|127.5|131||129|126|128|131.3|131.3|131.3||132.74|131.4|131.3|131.22|131.22|130.12|131.98|130.02|130.04|129.02|128.54|128.52|130|129.86|129.5|128.8|127|126.74|126.72|126.7|126.68|126.68|126.68|126.68|126.66|126.64|126.62|126.62|126.62|126.6|126.6|126.52|126.5|128|126.6|129|128|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|18.05|18.06|18.2|18.202|18.11|18.25|18.066|18.05|18.5|18.62|18.62|18.802|18.852|19.02|19.3|19.302|19.15|19.002|18.86|19.25|19.25|19.292|19.012|19.07|19.282|19.2|19.25|19.35|19.1|19|19.01|19.18|19.306|19.18|19.13|19.11|19.102|19.162|19.162|19.04|19.03|19.122|19.5|19.006|19.36|19.702|19.5|19.502|19.722|19.712|19.8|19.5|20|20|20.35|20.365|20.2|20.225|20.215|20.22|20.3|20.5|20.8|21|21.7|20.85|20.83|19.998|22.2|22.2|22.25|22.5|22.7|22.55|22.8|23.21|24.2|24.2|24|23.605|23.2|23.205|23.405|23.31|23.3|22.9|23.11|23.15|23.08|22.995|22.555|22.65|22.505|22.5|22.73|22.7|22.805|22.705|22.68|22.42|22.11|22.2||22.395|22.3|22.02|22.62|22.62|22.595|22.52|22.665|22.76|23.3|23.2|23|22.45|||23.06|23|22.61|21.45|22.27|23.625|24.5|25.9|25.51|25.075|24.45|23.035|22.235|21.755|20.525|20|20.86|20.3|20|23|23|26.1|25.6|24.5|27.95|29.02|28.34|28.2|26|28.7|31.3|31.7|31.8|31.8|31.75|31.7|31.6|31.71|31.29|30.8|30.4|29.92|29.6|29.5|29.57|29.6|29.39|29.39|29.39|29.5|29.15|29.05|28.84|28.65|28.64|28.48|28.5|28.43|28.5|28.41|28.5|28.5|28.41|28.45|28.45|28.55|28.455|28.315|28.4|28.3|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|102|101.12|101.1|101.1|101.02|100.12|99|98|100|104|105|106|104.12|104.12|105.04|104.02|105.04|105|106|102.72|109|111|110|112|112|112|112.02|112|112|112|113|113|112|111.5|109|114|114|114|114|116|114|114|114|114|114|114|116|116|118|116|119.02|119|118.5|118.22|117.5|117|117|117|119|117|116|115|114.5|113|111.1|113|110.8|110|122|121.5|120.62|121.2|121.5|122|124.5|127.5|130.14|132|131|131|135|135.02|135|129.5|135.02|130.02|126.2|139|139.98|138|141|138.98|137|139|140|139|140.02|140|140.12|139.02|136.98|136||136.52|136.5|137|138.02|135|135.02|135.02|136.98|136.98|141.2|142|142|140.02|||138|138|136|137|136|136|135|127.02|124|120.02|119|116|113.46|113.4|112.2|112|113.02|110|120.04|132|124.84|155|156.02|155|164.3|166.8|166.8|166|167|173|178.1|178.9|178.8|178.8|180|179.74|178.1|179.62|179.62|179|175.48|175|171|168.52|168.32|169|167.02|165.02|166.04|164.02|163.5|163.46|163.5|162.86|163.3|163.28|163.02|163|163|162.02|160.52|160|158.12|158.1|158.12|156.52|156.06|157.98|155.42|156.1|158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|19|19.21|19.89|19.902|19.95|19.8|19.802|19.902|20.2|19.9|19.9|20.105|20|20.5|20.85|20.75|20.1|19.4|19.7|20.2|20.46|20.4|19.95|21|21.105|21.3|21.5|21.46|21.46|21.48|21.6|21.4|21.41|21.41|21.115|21.005|20.985|20.985|20.9|20.94|20.925|21.3|21.31|21.135|21|21.65|21.755|21.95|22.305|22.7|22.795|22|21.815|21.75|22.7|22.8|23.2|22.92|23.505|23.1|23|22.8|22.6|22.3|22.8|22.7|22.6|23.1|23.4|23.3|24.25|24.2|24.4|24.91|25.03|24.91|24.3|24.73|24.2|25.7|25.7|26.3|26.1|26.3|26.5|27.09|26.6|26.6|26.8|25.9|25.63|25.4|24.99|25.01|25.01|24.995|24.85|25|24.4|24|24.905|24.9||24.41|24.3|24.305|24.22|24.5|24.5|24.175|24|24.8|24.95|25.135|25.1|25.055|||25.5|25.705|25.8|25.735|25.5|26|26|26.215|25.71|25.495|25.2|24.5|24.3|23.8|24.82|24.5|25.4|25|24.1|27.61|27.8|29.45|28.8|28.15|30.4|31.6|31.46|31.34|30.5|30.8|32.1|33.5|33.6|33.6|33.76|33.51|33.17|33.15|33.15|33.26|32.7|32.7|32.69|32.6|32.8|32.7|32.46|32.45|32.3|32.53|32.5|32.45|32.2|32.1|32.05|31.45|31.44|31.44|31.2|31.2|31.18|31.2|30.8|30.8|30.68|30.65|30.5|30.5|30.45|30.5|30.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|101|101|101.24|101.22|101.2|102|101|102|102.98|102|104.5|104.52|104.32|104.36|105|104|104.22|104|105.34|106|106.6|107.06|108.02|109.02|109|109|108|108|107|106.02|105.48|105.54|105.02|104.5|104.98|105.2|104|105|108|109|109.02|111|110.02|110|111.98|110|112|114|114|114.02|114.02|117.98|115.02|116|115.68|118.02|118.98|117.02|118|113.02|112.12|111.12|111|112|114|115|113.02|115|113.14|112|111|116|118.76|120|125.02|127.2|128|127.02|126.02|128.98|126.5|125.92|126|124.5|124.5|123.9|123.9|123.98|123.6|123.02|121|124|121|122|125.08|125.02|124.04|125.7|124.02|124|124.12|124.1||127|124.02|123.02|123|123.02|123|126.08|127.4|128|125.5|126|126.5|127|||130.02|129.98|126.52|126.02|122.02|126|121.04|119.04|119|119|119.9|115.06|113.18|115.02|116.06|115.06|115|114|123|132.02|132|145|146.24|146.2|161.02|161.02|160|159|161|166|169|171|170|171|168|165.98|163.12|163.1|163.16|163.02|163.02|163|162|161|160.6|160.82|161.6|161.7|160|159.88|159.56|159.54|160|159.54|159.52|159.52|158|157.16|157|157|157|157|156.02|156.02|156|156|156.5|157.06|157.5|157.04|157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|71|74.22|73.8|73.01|73.91|74|73.68|73.7|74|74.5|74.6|74.51|72.91|72.8|72|71.61|70.91|70.6|70.43|70.8|71.5|71.7|70.11|70.52|71.03|71|72.12|72.53|72.05|71.99|70|70|67.52|67.19|67|66.8|65.61|65.53|67.05|67.35|68|69.03|69|68.21|69.5|69.82|69.96|71.02|71.01|70.8|70.5|70.6|72|72.5|73|73.12|73.12|73.12|73.5|73.5|74.3|73.5|69|70.3|72|74.21|73.97|72|76.29|75.5|74.7|79|79.5|80|80.08|80|81.12|81|82.01|83|82.37|83.56|82.44|81.08|81.07|82|81.51|81.51|81.6|80.23|78.73|78.61|78|78.1|79.09|79.5|80.02|80.03|80|80|80|79.5||82|82|81.02|81|81.67|81|81.01|83.02|83.61|85|84.01|82.35|81|||82|83.5|82|84.02|88.01|90|93|94|90.15|88.24|88.5|88.78|86.67|79.89|77.99|75.98|72|72.7|72.09|90.01|89.58|94.01|93.51|92.7|97.5|98.68|98.6|99.52|97.81|97.93|104.02|107.1|107.12|107|108.9|108.52|108.5|109|108.46|107.52|107.5|107.34|106.52|105.8|105.5|104.3|104.5|104.2|104|103.98|101.3|101.1|101.1|101|100.04|99.9|99.51|99|99|99|99|99|98.49|97.12|97.8|98|98.41|98.49|98.49|98.49|98.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|56.6|58|57.5|56.5|56.5|56.61|57.99|57.01|56.5|56.5|57|59.99|57.51|57.51|57.51|57.51|57.5|57.49|58|58.02|58|58.51|58.5|58.5|58.53|60.99|60.98|60.98|59|59|58.02|57|56.63|56.58|57|57.12|56.5|56|57|57|58.21|58.2|58.75|59|59.2|59.61|59.05|61|61.01|63|63|61|59|62|62.21|62.21|61.5|62|62|61.5|61.2|61.1|62.6|64.4|65|67.01|67.01|67.81|67.8|67.89|68.01|69|70.25|70.25|70.5|71.5|72|72|71|72|72.98|72.99|71|71.01|71|69.3|69|69.99|69|69|69|68.89|68.89|68.89|68.89|68.89|68.89|68.89|68.89|65|66.13|66.5||67|68.01|68|68|68.01|67.99|67.99|67.5|68|69.1|69.1|70|72|||70|69.02|69.51|69|68.01|69.94|68.84|68.11|68.03|66.5|66.5|64.11|61.1|61.5|62.11|61.01|61.1|64|64.5|69|67|83.5|83.58|83.5|91.5|93.31|92|93.92|92|93|94.49|97.11|98.91|97.77|97.71|97.8|98.5|97.99|97.5|95.99|93.75|92.99|90.61|90|88|86.02|86.01|85.2|85.5|85.11|84.91|84.9|83.3|83.23|83|82|85|83.21|83.14|83.14|83.13|83.12|83.11|83.4|83.5|83.72|83.7|83.45|83.4|82.21|82.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|80.03|81|80.03|81|81.45|79|80.61|80.61|82.1|79.65|83|82.51|81|80|81.51|81|81|81.5|82|82|82.4|83|83.02|83.5|83.99|84|85.99|85.11|85|84.52|84|84|84.01|83.97|82|84|82.01|82|84|83.5|87.5|90.5|91.01|91.01|91|91|92.6|92.6|92.6|92|93.6|93.5|98|101.24|101.1|101.52|102.04|102.52|105.48|103.02|103|107.5|108.5|109.5|111|110.12|110.02|110.68|110.8|110.8|110|112.28|110|109.98|110.54|110.52|110.5|112|110.7|111.16|108.98|109.98|108.02|107|107.02|106.98|107.58|107.3|106.84|106.82|106.82|105|102.98|100.18|100.18|101.5|101|100|97.5|98.5|97.5|98||98.01|99.39|98.1|98.01|99.99|98.99|98.1|98.5|97|96.05|97.49|93|94.5|||97|95|93.01|93.3|92.61|93.06|93|96|96.61|91.99|88.01|84.51|83.01|83.5|86.5|83|86.5|87|87|92.12|98.39|109.52|110.5|112|117|117.1|118.7|118.68|119|120.5|120.62|120.62|120.6|120.6|120.4|120.3|120.12|119.52|119.5|119.5|119.5|119.02|119|118|118|118.98|117.84|117.8|117.7|117.8|117.72|117.6|117.6|117.6|117.6|117.6|118|117.6|117.52|117.5|117.52|116.7|118|118|116.52|116.26|116.24|116.3|116.5|116.62|116.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL|68.05|68.02|69.01|68.5|68.69|67.05|67.03|67.01|67|66.9|66.87|66.01|65|65|67.01|66.01|66.99|64.51|64.5|64.2|64.99|62.01|63.5|67|70|70.5|70.5|73.39|73.39|73.49|72.6|72.5|73.49|73.49|73.49|72.5|72.45|70.01|70.01|68.5|75|76.51|76.01|77|79|79.01|79|79.02|80|80|80|78.03|79.95|77.61|73.8|76.49|73.51|75.01|75.01|75|75|76.5|78.01|80.01|80|80|83|85.5|86.5|86.5|87|86|87.18|87.18|87.18|89.48|87.01|88.26|87.02|87|88.99|89|86.39|86.01|88.5|88.5|88.51|87.99|87.99|87.99|87.99|86.55|86.55|87|85.5|89.95|88|87.03|87.01|86.01|86.01|86.01||88.99|88.99|87.01|84.02|85|86.99|84.5|83.55|83.99|84.03|84.01|84|85.05|||84.03|84.5|84.01|84|84.1|84.91|84|85|84.5|83.99|78|80.01|78|78.5|81.5|83|83|80|85|88.5|90|95.5|95.5|95.5|101.2|102.02|101.1|103.98|102|103.5|105.04|105.16|105.16|105.6|106.48|106.48|105.62|105.62|105.62|106.2|105.76|105.56|103.02|103.5|103.5|103.52|103.5|104|106.48|103.52|103.52|103.52|103.52|101.84|101.84|103|103|101.82|101.8|101.58|101.56|101.54|101.52|101.5|101.7|101.52|101.5|101.7|101.7|102.48|102.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL|149|152|152.02|149.02|149|149|149.2|149.2|149|149|146.1|146|146|146.5|148|147.32|148.02|147.02|147.02|147.2|148|150|150|150.02|150.02|153|149.3|150.1|148.16|148.02|147|147.5|146.74|146.74|146.62|146.5|149|150|150|157|159.5|159.5|160|160|160|160|160|163.02|161.6|160.02|160|160.02|160|163|166.58|166.6|161|164|162.02|162.3|162.52|162|161|161.5|161.5|162|162.2|166|172|175.46|176|176|177.54|178|179|180|180.02|181.18|181.16|182|184.22|186|182.12|184|183.02|183.02|182|182.02|182|184|184|186.02|186.02|186.02|185.06|185.02|185|189.98|185|183.02|183|183||185|183.06|183|183|183|186|186|189.96|189.96|186.02|186.02|183.1|189|||190|190|185|183.14|183.02|177.52|177.52|174.52|174.98|167|168|170|169|169|169|169.04|167|164|162.02|202|202.2|223|227|239|249.25|249.65|249.6|250.3|250.2|250.2|253|253.25|253.1|253.15|253.8|253.55|253.55|253.25|253.15|253|246.45|243|240.9|238.5|235.95|235.05|235|235|233.55|233|232.85|231.3|231.3|231.05|231.05|231.05|231.05|231|229.1|229.05|229|229.05|228.25|227.5|227.95|228.7|228.7|227.15|227.1|227.05|227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||4540|||||4540|4520|4460||||||4560||||||4560||||||||||||||||||4560||4560||||4560|||||||||4580|4580|4500|||4900|||||||||||||||4900||||4920||||||||||||||||||||||||||||||||||||||||||||||||4900|4720|||||||||5750|||||||||5750|5750||||||6000|6100||||||||||||||||6050||||6000||||6000||6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03511|17710|/equities/capelli|CACALL|23.7|23.5|23.8|23.8|23.5|23.8|24.4|24.2|24.2|23.6|22.7|23.6|23.8|23.8|22.8|23.3|23.2|23.8|24|24.1|25|25.1|25.1|25|25.2|25.1|25.1|25.1|25.2|25|25.2|25.1|26|25.7|25.6|25.2|25.7|26.2|26|26.1|26.2|26.2|26.1|26.7|26.6|26.4|25.2|27.1|25.5|25.9|25.8|25.5|25.2|25.4|24.6|25|25.3|25.3|23.9|23.5|23.3|22.2|22.2|23.5|23.8|24|23.6|22.7|23.2|23.9|23.6|23.3|23.4|23.7|25.7|24.7|25.5|24.2|26|25.2|23.4|23.1|22.6|21.5|20.8|20.4|18.9|18.8|18.95|18.95|19.75|19|18.9|18.85|19.2|19.8|19.95|20.2|19.5|19|19.25|19.5||20.1|20.4|20.1|20.5|20.8|20.6|19.8|20.5|20.9|20.5|20|20.8|21.8|||20|19.95|19.5|18.2|17|16.6|16.15|15.9|15.9|16.4|16|16.3|16.75|15.5|17.65|18.7|18.6|18.4|15.25|20|19.9|22.5|23.8|24.2|26.1|27.5|27.9|27.7|26.7|29|30.1|30.2|30.1|30.6|33|33.4|32.9|32.8|32.8|32.8|32.6|30.9|30.9|31|30.7|30.6|29.9|30.9|30.8|30.9|31.1|31.4|31.1|31.7|32|31.8|32.4|32.3|32.1|32.5|32.4|32.7|31.8|31.4|31.1|31|31|30.6|29.9|29.8|29.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|7.48|7.7|8.2|9.05|9.15|9.12|9.15|9.01|8.95|8.7|8.71|8.66|8.57|8.7|8.51|8.66|9.24|9.08|8.9|8.75|8.64|8.54|8.47|8.47|8.5|8.65|8.9|9.04|9.21|9.2|9.19|9.03|9.01|9.1|9.39|9.29|9.43|9.84|9.89|10.04|9.8|9.85|10.18|10.36|10.38|10.52|10.36|10.42|10.46|10.42|10.44|10.76|10.6|10.64|10.84|10.74|10.92|10.7|11.86|11.9|12.02|12.08|12.1|12.08|12.3|12.5|12.46|12.44|12.3|12.46|12.24|11.92|12|12.02|12.82|12.74|13.66|13.44|12.36|12.22|11.68|11.24|11.04|10.8|10.6|10.32|10.08|9.76|9.78|10.02|10.24|11.2|11|10.92|11.32|11.64|11.6|11.68|11.7|11.76|11.72|11.54||11.64|11.56|11.1|11.34|10.96|10.84|10.78|10.56|10.54|10.32|10.3|10.74|11.3|||11.04|11|11.22|11.04|11.44|11.62|12.22|12.8|12.36|11.72|11.74|11.68|12.2|11.38|10.8|8.8|8.7|8.69|9.92|11.92|11.96|14|14.22|14.46|15.56|16.06|16.68|16.22|15.92|16|16.72|17.2|17.72|17.72|18.34|18.66|18.38|18.3|18.3|17.9|17.82|17.88|17.66|17.58|17.48|17.78|17.9|17.8|17.7|17.7|17.96|17.9|18|18.16|18.14|18.08|18.54|18.08|18.1|18.04|18.08|18.02|18.08|18.46|18.76|18.82|18.96|19.4|19.32|19.36|19.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.24|20.41|21.71|21.72|21.34|22.02|22.43|22.81|22.52|21.81|21.78|21.63|21.5|21.46|21.43|21.63|21.75|22.17|22.35|22.87|23.01|23.31|23|23.07|23.49|23.91|24|24.04|24.79|24.77|24.75|24.25|23.75|23.64|23.54|23.48|23.11|22.83|21.58|25.85|25.52|25.85|26.76|27.01|27.5|27.42|27.72|28.23|28.07|29.55|29.71|29.79|29.14|29.37|30.19|31.08|31.16|31.52|32.73|32.5|32.9|32.4|32.91|32.41|32.88|32.68|32.48|32.85|33.59|35.54|35.1|34.03|34.26|34.44|34.81|34.46|34.94|34.61|34.13|34.62|34.38|34.25|33.38|33.13|32.06|31.7|31.93|31.17|30.75|31.11|31.7|33|32.6|32.14|33.6|34.87|34.93|34.52|34|33.3|33.52|33.22||34.23|34.27|34.25|34.37|35.47|35.56|35.4|35.22|35.35|34.96|34.6|35.16|35.7|||35.6|35.25|35.38|35.82|34.96|34.98|34.3|34.61|34.58|34.44|31.76|33.76|34.4|32|33.45|31.91|33.4|31.26|27.92|28.83|28.67|31.68|31.61|30.72|33.91|34.71|34.15|34.97|34.62|33.61|34.33|34.5|34.6|34.53|35.5|35.73|35.95|36.25|36.34|36.37|36.05|36.3|36.03|36.04|36|36.65|36.46|36.29|36.11|36.52|36.06|36.05|35.91|35.68|36.02|35.98|36|36.46|36.8|33.85|38.51|38.58|37.98|37.94|37.4|37.92|38.1|39.3|39.2|40.39|41.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03515|17640|/equities/cast-sa|CACALL|2.98|3.12|3.04|3.01|2.96|2.71|2.6|2.52|2.48|2.43|2.42|2.34|2.38|2.55|2.52|2.49|2.46|2.48|2.58|2.56|2.7|2.7|2.82|2.72|2.69|2.77|2.76|2.56|2.62|2.62|2.54|2.68|2.73|2.68|2.7|2.72|2.67|2.62|2.54|2.46|2.45|2.43|2.42|2.36|2.23|2.08|2.03|1.92|1.905|1.825|1.9|1.96|1.965|1.82|1.835|1.84|1.87|1.85|1.81|1.8|1.87|1.87|1.87|1.85|1.875|1.87|1.86|1.9|1.905|1.9|1.92|1.9|1.93|1.99|2.02|2.01|1.97|2|1.93|1.805|1.9|1.87|1.875|1.875|1.89|1.835|1.82|1.84|1.88|1.8|1.85|1.815|1.82|1.83|1.89|1.89|1.9|1.885|1.87|1.9|1.905|1.83||1.93|1.86|1.92|1.89|2.01|1.9|2.02|1.94|1.985|2|2|2.01|1.91|||2.17|2.17|2.07|2.03|2|1.945|1.95|1.905|1.9|1.9|2|1.97|1.995|1.85|1.92|1.98|1.935|1.85|1.85|1.82|2.2|2.35|2.42|2.47|2.55|2.56|2.6|2.57|2.48|2.43|2.57|2.67|2.69|2.85|3.05|2.97|2.86|2.8|3.09|3.02|3.02|3|2.98|2.97|2.91|2.85|2.7|2.78|2.5|2.48|2.48|2.52|2.54|2.56|2.69|2.69|2.66|2.61|2.61|2.65|2.74|3.03|3.02|3.07|3.08|3.05|3.16|3.15|3.14|3.15|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|2.08|2.1|2.26|2.255|2.275|2.285|2.25|2.245|2.255|2.235|2.24|2.28|2.25|2.24|2.26|2.22|2.265|2.25|2.29|2.24|2.225|2.21|2.175|2.14|2.205|2.235|2.21|2.21|2.28|2.285|2.305|2.28|2.2|2.15|2.12|2.095|2.07|2.105|2.105|2.155|2.13|2.13|2.17|2.25|2.185|2.175|2.165|2.22|2.145|2.135|2.08|2.05|1.98|2|2.055|2.11|2.15|2.12|2.105|2.09|2.095|2.1|2.12|2.08|2.12|2.26|2.24|2.36|2.35|2.4|2.42|2.24|2.215|2.31|2.425|2.455|2.395|2.38|2.275|2.38|2.33|2.22|2.18|2.125|2.065|2.08|2.05|1.966|2.03|1.952|1.96|2|1.94|1.862|1.95|2.08|2.22|1.95|1.866|1.822|1.84|1.76||1.826|1.822|1.76|1.762|1.76|1.77|1.798|1.752|1.824|1.88|1.802|1.904|2|||1.962|1.84|1.824|1.904|1.8|1.824|1.822|1.904|1.87|1.94|1.99|2.005|1.8|1.72|1.786|1.73|1.78|1.7|1.7|2.02|2.15|2.42|2.33|2.25|2.58|2.77|2.9|2.92|2.7|2.81|3.12|3.12|3.23|3.26|3.61|3.67|3.66|3.7|3.78|3.8|3.82|3.85|3.76|3.75|3.76|3.81|3.86|3.52|3.52|3.66|3.76|3.84|3.76|3.77|3.87|3.75|3.9|4.04|3.96|4|4.04|4.25|4.32|4.265|4.24|4.22|4.055|4.07|3.89|4.02|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|3.37|3.36|3.4|3.4|3.4|3.33|3.32|3.32|3.32|3.35|3.35|3.36|3.38|3.41|3.44|3.44|3.44|3.44|3.43|3.44|3.35|3.27|3.23|3.22|3.25|3.24|3.23|3.25|3.24|3.23|3.23|3.21|3.23|3.22|3.21|3.23|3.22|3.26|3.27|3.3|3.28|3.3|3.34|3.34|3.33|3.34|3.35|3.31|3.34|3.38|3.44|3.44|3.39|3.43|3.45|3.48|3.44|3.43|3.45|3.46|3.48|3.47|3.45|3.45|3.45|3.46|3.47|3.46|3.52|3.6|3.56|3.58|3.56|3.54|3.59|3.58|3.56|3.65|3.8|3.8|3.78|3.76|3.68|3.67|3.61|3.6|3.58|3.6|3.61|3.62|3.59|3.58|3.39|3.38|3.4|3.46|3.52|3.46|3.43|3.42|3.38|3.34||3.41|3.41|3.38|3.38|3.36|3.38|3.37|3.3|3.29|3.23|3.11|3.18|3.33|||3.27|3.26|3.22|3.2|3.19|3.18|3.11|3.16|3.16|3.18|3.19|3.24|3.02|3|3|3|3.03|3|2.95|3.32|3.33|3.47|3.48|3.35|3.6|3.69|3.75|3.73|3.66|3.55|3.77|3.78|3.78|3.78|3.9|3.89|3.85|3.82|3.8|3.8|3.81|3.8|3.82|3.8|3.8|3.8|3.78|3.79|3.79|3.79|3.79|3.82|3.8|3.82|3.84|3.83|3.83|3.84|3.83|3.83|3.83|3.83|3.81|3.81|3.8|3.79|3.79|3.78|3.8|3.8|3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|23.5|23.3|23.3|23.6|23.6|23.5|24.6|25.2|25|25|25.5|25.2|26.3|26.3|26.6|27.3|27.3|27.3|27.1|27.3|27.1|27.4|27.1|27.1|27|27.2|27.4|26.9|26.8|27|27.2|27.3|26.6|26.6|26.9|27.1|27.5|26.1|26|28.4|31.3|31.2|32.2|31.8|32|32|32.1|32|32|31.3|31.1|30.2|30.2|30.5|30|29.1|28.9|28.8|28.7|28.5|28.4|28.3|28.5|28.6|29|29.2|27.9|27.9|27.9|28.2|28|27.8|28|28.5|28.8|28.4|29.5|28.8|28.1|28|27|27|26.7|26.5|26.7|25.8|25.4|26.4|26.2|26.3|26.6|26.2|25.2|24.5|26.6|26.8|26.1|26.4|26.6|26|25.8|26.2||27.2|27.1|26.6|28|26.8|26.8|27|25.7|26.1|25.6|24|23.9|25|||25.1|24.7|24.7|23.5|23.3|22.2|22|22|22.5|21.15|21|20.7|20.55|19.12|20.05|20.25|20.5|20|19.58|22.55|22.3|23.25|24|23.4|26.2|26.5|27|27|26|24.5|27.25|28.5|29.5|29.6|30.8|30.85|30.85|30.9|30.7|30.6|30.6|30.25|29.95|30.25|30.3|30.35|30.15|29.55|29.5|29.95|30.1|30.7|30.5|30.9|30.45|30.4|30.45|30.55|30.75|30.25|29.5|29.05|29.2|29.2|29.1|29.25|29.05|29.15|29|29.1|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL|8|8.11|8.32|8.46|8.32|8.31|8.04|8.3|8.27|8.25|8.43|8.39|8.24|8.31|8.38|8.04|8.36|8.26|8.33|8.33|8.33|8.32|8.4|8.42|8.73|8.62|8.62|8.55|8.56|8.6|8.5|8.58|8.6|8.5|8.8|8.5|8.39|8.4|8.37|8.75|8.8|8.53|9|9.36|9.35|9.64|9.2|9.41|9.32|9.31|9.09|8.41|8.21|8.69|9.02|9.02|9.18|9.14|9.08|9.66|9.7|9.74|9.85|9.86|9.86|9.93|9.83|10.1|10.3|10.36|10.26|9.88|9.7|10|10.24|10.2|10.44|10.1|9.85|10.52|10.42|10.5|9.67|8.71|8.14|7.84|7.63|7.55|7.55|7.5|7.84|7.8|7.8|7.88|8.05|8.21|8.25|8.18|8|8.08|7.94|7.88||8.07|7.89|7.65|7.61|7.7|7.49|7.51|7.35|7.92|7.68|7.7|7.53|7.81|||7.75|7.26|7.1|6.81|6.55|6.45|6.55|6.8|6.35|6.56|6.63|6.57|6.15|5.83|5.71|5.04|4.8|4.53|5|5.91|6.02|7.15|7.19|7.13|7.78|8.21|8.32|8.58|8|7.57|8.35|8.31|8.82|9.05|9.6|9.8|9.77|9.66|9.6|9.5|9.76|9.84|9.91|9.79|9.81|9.86|9.99|9.84|9.71|9.91|10.14|10.3|10.22|10.12|10.44|10.52|11.02|10.88|10.68|10.5|10.18|10.12|10.2|10.42|9.69|9.5|9.3|9.37|9.1|9.44|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|1.05|1.14|1.11|1.14|||1.03|||||1.2||1.23|||0.9|0.9|||||||||||||1.24|1.24||1|1.08|||||1.12|||||1.12||1||1|||||0.99|||1.07|1.11|1.11|||||1.1||1.09|0.935|0.935|||||||||1.11||1.11||||||||||||1.12|1.12||||||||1.12||1.02||0.935|1.09|1|0.92||||0.92||1.14|1.21|1.21||||0.925|||1.1|1|0.95||1.02|1.02|1||1.02||1.02|0.85|0.875|0.9|||0.855|1.05||1.23||1.53|1.53||2.3|2|2||2.8|2.34|2.52|2.1|1.92|||4.18|3.8|3.16|2.66|2.42|1.82|1.66|1.26|1.05|0.96|0.8||0.605|||||0.46||0.5||0.5|||0.5|0.5|||0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.5948|0.615|0.6824|0.6862|0.6672|0.6396|0.6452|0.6394|0.629|0.6294|0.6362|0.6694|0.6636|0.692|0.7152|0.7272|0.74|0.726|0.734|0.752|0.7736|0.774|0.7636|0.76|0.778|0.797|0.806|0.8152|0.8534|0.8468|0.8516|0.8176|0.795|0.8062|0.7812|0.759|0.7044|0.7144|0.7624|0.792|0.8562|0.879|0.8866|0.9158|0.9416|0.9286|0.9044|0.937|0.9108|0.9136|0.867|0.9014|0.886|0.9276|0.9532|0.966|0.9776|0.9632|0.9816|0.959|0.9622|0.9754|1|0.9864|1.015|1.012|1|1.0465|1.0535|1.0785|1.115|1.02|1.015|1.064|1.168|1.1695|1.229|1.112|1.082|1.06|1.009|0.985|0.9606|1.05|1.0165|0.9728|0.9474|0.945|0.9742|0.9336|0.9732|0.9852|0.963|0.9512|0.942|1.042|1.1185|1.1175|1.063|1.088|1.113|1.046||1.1155|1.018|0.94|0.934|0.932|0.963|0.887|0.94|0.95|0.961|0.9438|0.963|1.0625|||1.08|1.035|1.011|0.97|0.9532|0.8608|0.8|0.82|0.789|0.8418|0.92|0.93|0.853|0.801|0.827|0.7766|0.8|0.832|0.76|0.984|0.961|1.12|1.218|1.221|1.962|2.223|2.411|2.444|2.351|2.333|2.386|2.374|2.405|2.646|2.902|2.928|2.92|2.905|2.962|2.949|2.86|2.772|2.641|2.563|2.564|2.697|2.619|2.601|2.504|2.53|2.585|2.687|2.641|2.608|2.746|2.75|2.797|2.856|2.889|2.846|2.834|2.842|2.86|2.877|2.852|2.881|2.958|2.947|2.893|2.95|2.891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|17.02|17.16|17.86|18.9|18.84|19.06|18.92|17.46|17.28|15.56|15.34|15.82|14.54|15.12|15.52|15.5|15.8|15.26|14.36|14.14|14.28|14.08|13.98|14.2|14.24|14.24|14.24|14.16|14.22|14.48|14.54|14.28|14|14.1|14.2|13.98|13.8|13.96|13.9|14.24|14.18|14.42|14.6|14.5|14.28|14.42|14.52|14.42|14.08|14.14|13.66|13.76|13.24|13.5|13.44|13.52|13.62|13.5|13.32|13.26|13.14|13.04|13.08|13.24|13.52|13.64|13.26|13.62|14|14.04|14.14|13.92|13.88|13.76|14.62|15.18|15.72|15.38|15.92|16.1|16|15.36|15.72|16|15.92|16.02|15.74|15.84|16.1|15.84|16.04|16.2|15.92|15.6|15.7|16.36|17.08|17.1|17.24|17.14|17.32|15.74||17.24|17.42|17.04|18.02|16.72|15.2|14.36|15.02|15.12|16.8|16.24|16.4|19|||14.3|13.5|12.6|10.22|8.5|8.7|8.7|8.95|8.73|9.18|9.73|9.97|10.1|9.82|9.44|8.95|8.5|8.02|7.9|9.41|9.69|11.34|11.7|11.38|12.7|13.62|14.38|14.4|13.98|14.14|14.78|14.76|14.96|15.54|16.56|17.2|17.1|17.24|17.36|17.3|17.3|17.6|17.24|16.92|17|17.38|17.22|17.26|17.04|16.96|17.18|17.44|17.44|17.12|17.5|17.56|17.94|17.92|18.3|18.4|18.42|18.42|18.12|17.64|17.12|16.86|16.72|16.92|16.32|16.9|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|350|352.6|377|377.6|378|370.8|369|362|357|354.4|352|363.4|359.6|367.2|361|354|357.6|358.2|361.8|354.8|357.8|350.2|345.2|345|347.4|348.6|347.2|345|352.6|343.6|340.4|335|337.2|341.8|344|340.6|340.8|342.8|345.4|357|357.6|372.4|373.2|376.4|376|388|383.8|386.2|386.2|386.6|384.6|390.2|387.4|387.4|383.6|381.8|386.8|379.6|372.6|362.2|367.2|366.8|372.4|360.2|366.4|374.2|366.6|373.8|371.4|366.8|365.8|360.4|370|376.2|397|396|398.8|395|391|389.8|383.6|379|373|373|361.8|362|353|346.8|350.6|350.8|352.4|338|336|331.8|338.4|345.4|347.2|343.6|333|333|332.8|334.2||355.4|358.2|351.8|347.2|345|344.2|340.8|337.8|345.6|331.2|324.2|326.4|331|||323.6|324.2|322|309.2|298.4|300|307.6|308.6|301.8|319|325.8|320.2|271|255.6|258|252.4|253.2|267.4|262.2|297|292.8|332|334.2|327|356|375.8|379.4|383|373.4|365.4|379.8|387.4|399.6|403.2|427.2|434.8|433.8|432.6|440.4|440.6|441.4|441.2|438.8|437|438|441.4|435.6|429.4|415.4|424|428.2|435.4|431|404.4|449.6|448.4|459|455.8|472.4|476.2|470.8|470|464.8|465.4|463.2|464.2|456.6|459.4|454.2|456.4|459.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03525|17718|/equities/cibox-inter-activ|CACALL|0.22|0.206|0.198|0.207|0.198|0.2|0.199|0.223|0.225|0.204|0.199|0.216|0.1975|0.188|0.179|0.1745|0.1755|0.1755|0.176|0.175|0.1745|0.174|0.1725|0.1715|0.172|0.173|0.171|0.17|0.17|0.17|0.1715|0.17|0.175|0.175|0.176|0.173|0.174|0.175|0.1745|0.1815|0.18|0.18|0.1855|0.189|0.189|0.181|0.1805|0.1845|0.196|0.195|0.185|0.1895|0.1905|0.1915|0.192|0.194|0.193|0.1925|0.191|0.191|0.1905|0.1925|0.1905|0.1855|0.19|0.192|0.2|0.202|0.202|0.207|0.207|0.2|0.206|0.202|0.208|0.212|0.209|0.205|0.2|0.2|0.187|0.183|0.183|0.179|0.175|0.175|0.177|0.179|0.1815|0.177|0.1845|0.18|0.192|0.193|0.188|0.195|0.218|0.1755|0.18|0.1785|0.178|0.176||0.1755|0.1765|0.1825|0.1825|0.1665|0.145|0.1475|0.143|0.162|0.167|0.1725|0.166|0.083|||0.085|0.086|0.085|0.084|0.0832|0.083|0.0808|0.084|0.0842|0.086|0.0863|0.0821|0.0805|0.0801|0.07|0.075|0.0691|0.0621|0.055|0.08|0.085|0.096|0.1|0.095|0.1|0.103|0.1006|0.105|0.0901|0.102|0.109|0.108|0.111|0.114|0.1186|0.1186|0.1192|0.1186|0.1214|0.1214|0.1212|0.1242|0.1162|0.128|0.1328|0.1322|0.1322|0.138|0.138|0.138|0.139|0.1432|0.1522|0.1434|0.1466|0.1422|0.1358|0.1328|0.1356|0.1386|0.1376|0.138|0.1358|0.14|0.1414|0.1416|0.1422|0.1402|0.138|0.138|0.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|50|50||||||||||46||46|||||||||||||||||||||||||46|47||||||48|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||51|51|51|51|52|52|52|52|52||52||||||50|50|50|50|50||||||53|53|53.5|54||||54||45||45|45.2|45.2|45.2|41.2||||||||||||||||41|||38|43|43|43|43|43|43|43|43|43|46.2|||46.2||46|47|49.6|49.6|49.6|46|46.2|46.2|50|50|50|50||||50|||50||52||50|46.6|||||49|49|50|50|50|50|50|50|50|||||||||50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL|10.05|10.25|10.3|10.05|10.25|10.2|10.2|10.1|10|10|9.96|10|9.9|9.98|9.94|9.96|10.05|9.9|10.15|10.2|10.2|10.2|10.45|10.45|10.55|10.45|10.5|10.5|10.4|10.3|10.4|10.35|10.5|10.05|9.92|9.86|9.86|9.84|9.8|9.82|9.82|9.86|9.82|9.9|9.82|9.84|9.78|9.72|9.54|9.34|9.14|9.06|9.2|9.34|9.4|9.44|9.3|9.54|9.92|9.76|9.92|9.7|9.8|10|10|10.45|10.5|10.7|10.6|11.3|11.1|10.5|11.35|11.1|10.6|10.45|10.3|10.2|10.2|10.1|10|10.25|10.05|9.82|10.45|10.05|9.38|9.36|9.42|9.34|9.3|9|9|8.76|9.32|9.32|8.78|8.72|8.5|8.36|8.4|8.3||8.4|8.4|8.46|8.5|8.32|8.12|8.08|7.94|7.9|7.92|7.9|7.94|7.6|||7.34|6.9|6.64|6.6|6.6|6.52|6.68|6.9|6.66|6.5|6.58|6.6|6.3|6.12|6.4|6.28|6.1|5.82|5.74|7.84|8.1|9.1|9.22|9.12|10.3|10.45|10.35|9.88|9.44|9.98|11.1|11.1|11.45|12.1|12.65|12.6|12.7|12.75|12.8|12.85|12.85|12.85|12.85|12.8|12.7|12.7|12.3|12.4|12.65|12.7|12.8|13.25|13|12.75|12.8|12.6|12.75|12.75|12.85|13|13.05|13.15|13.15|13.2|13.25|13.2|13.3|13.4|13.15|13|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|6.305|6.25|6.495|6.505|6.575|6.64|6.45|6.37|6.525|6.44|6.53|6.65|6.215|6.7|6.96|6.65|6.84|6.48|6.31|6.26|6.28|6.34|6.255|6.28|6.33|6.2|6.03|6.205|6.405|6.02|5.83|5.755|5.73|5.88|5.73|5.7|5.345|5.295|5.27|5.46|5.405|5.27|5.3|5.32|5.47|5.58|5.365|5.35|5.315|5.22|5.12|5.21|5.12|5.315|5.41|5.38|5.41|5.31|5.17|5.1|4.932|5.165|5.23|5.07|5.25|5.395|5.475|5.65|5.7|5.735|5.68|5.55|5.705|5.85|6.08|6.04|5.905|5.93|5.855|5.93|5.9|5.82|5.65|5.56|5.5|5.6|5.5|5.2|5.22|5.075|5.18|4.994|4.84|4.962|5.505|5.655|5.62|5.95|5.61|5.145|5.06|4.68||5.06|5.15|5.1|5.075|5.01|4.65|4.53|4.25|4.05|4.05|3.83|3.8|3.968|||4.012|3.85|3.96|3.932|3.9|3.9|4.192|4.628|4.4|4.545|4.4805|4.451|4.3|3.82|4.334|4.02|3.93|2.95|2.73|3.56|3.73|4.54|4.56|4.25|5.21|5.65|5.83|5.82|5.52|5.57|6.03|6|6.21|6.33|7.21|7.25|7.24|7.18|7.22|7.15|7.25|7.36|7.3|7.25|7.36|7.6|7.48|7.3|6.97|7.08|7.05|7.26|7.25|7.34|7.33|7.37|7.56|7.6|7.66|7.61|7.43|7.47|7.61|7.59|7.661|7.792|7.66|7.852|7.65|7.911|7.924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|11.5|12.05|11|12|12|12.7|12.7|12.8|12.95|12.8|12.8|12.8|12.8|13.2|13|13.3|13.25|13.3|13.45|13.2|13.25|13.2|12.9|12.85|14.15|14.35|14.25|14.15|14.7|14.25|14.7|14.7|14.8|14.45|14.65|14.35|14.65|14.45|14.85|14.85|15.25|15.15|15.4|15.4|15.6|15.4|15.9|15.5|15.65|15.5|15.9|15.5|15.7|15.8|15.6|15.8|16.1|15.3|15.1|14.55|14.5|14.5|14.8|15|15.2|14.2|14.15|14.05|14.2|14.2|14.45|14.25|14.2|14.25|15.5|15.1|15.1|14|14|13.8|14.2|14.1|14.1|14.1|14.05|13.75|13.65|13.75|13.5|14|13.75|14|13.05|12.15|13.35|14.5|14.2|15.45|15.75|15.75|15.4|12.95||12.8|12.4|12.5|12.45|12|11.85|11.8|11.65|11.9|11.6|11.65|11.8|12.05|||11.25|11.75|12.2|12|12.5|12.55|12.55|12.35|12.15|12.05|10.8|10.6|10.75|10.15|10.5|10.3|10.55|10.3|||||||||14.2|15.3|15.5|16.2|16.8|17|19|16.95|16.8|16|15|13.95|14|14|14|13.9|13.95|14.1|15.45|16|16.6|16.5|16.7|16.55|16.55|17.2|17.05|17.35|17.65|17.9|17.7|17.7|17.15|17.45|18|18.5|18.65|18.65|18.6|18.5|18.15|18|18.25|19.5|19.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|2.5|2.78|2.7|2.7|2.76|2.76|2.8|2.76|2.8|2.88|2.88|2.86|2.74|2.78|2.8|2.8|2.8|2.88|2.94|2.94|3.02|3.04|3.06|3.1|3.02|3.26|3.26|3.26|3.2|3.02|3.1|3.2|3.18|3.2|3.1|3.1|3|2.96|2.78|2.96|2.6|3.1|3.32|3.2|3.14|3.22|3.32|3.26|3.24|3.26|3.26|3.2|3.22|3.38|3.38|3.3|3.4|3.02|3.1|3.4|3.2|3.22|3|3.4|3.3|3.22|3.26|3.3|3.3|3.2|3.36|3.3|3.2|3.14|3.18|3.18|3.16|3.16|3.02|2.94|3.22|3.2|2.88|3.2|3.1|2.88|3.1|3.2|3.2|3.1|3.1|3.12|3|2.9|3.1|3.02|3|3|3.1|2.9|3.1|2.9||3|3|2.86|2.9|3.08|3.08|3.1|3|3.1|3.1|2.98|2.98|2.88|||2.74|2.86|2.62|2.84|2.8|2.78|2.7|2.72|2.78|2.8|2.58|2.52|2.5|2.46|2.54|2.52|2.5|2.4|2.38|2.5|2.22|2.58|2.62|2.6|2.88|2.8|2.8|2.7|2.78|2.72|2.7|2.72|2.64|2.5|2.52|2.72|2.7|2.5|2.78|2.78|2.78|2.78|2.78|2.8|2.64|2.6|2.54|2.5|2.5|2.44|2.5|2.5|2.5|2.5|2.4|2.5|2.44|2.4|2.36|2.34|2.4|2.34|2.38|2.24|2.4|2.4|2.3|2.4|2.34|2.32|2.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|9.975|10.03|10.85|11.18|11.39|11.28|11.37|11.16|11.19|10.81|10.88|11.1|10.81|10.89|10.95|10.77|11.22|11.32|11.19|11.25|11.35|11.13|10.98|11.1|11.07|10.99|11.25|11.18|11.53|11.58|11.49|10.75|10.6|10.71|10.72|10.5|9.775|10.04|9.84|10.32|10.29|10.15|10.37|10.68|10.78|10.96|10.9|10.94|10.92|10.76|10.6|10.7|10.19|10.36|10.34|10.48|10.45|10.03|10.19|9.875|10.08|9.915|10.03|9.575|9.81|9.88|9.525|9.555|10.18|10.59|10.78|10.41|10.46|10.82|11.58|11.76|11.88|11.32|10.82|10.33|9.875|9.62|9.295|10.06|9.75|9.175|8.905|8.5|8.45|8.33|8.71|8.62|8.285|8.25|8.675|8.89|8.9|9.15|8.9|8.87|8.935|8.7||9.1|9.19|8.425|8.235|8.02|7.89|8|7.72|7.91|7.63|7.785|8.135|8.925|||8.81|8.65|8.805|8.28|8.015|8.385|8.31|8.75|8.72|9.395|9.1|8.565|7|6.4|6.35|5.45|5.3|6.93|7.74|8.98|9.12|11.12|11.29|11.32|12.96|13.46|13.75|13.86|13.59|13.9|14.44|14.92|15.16|15.3|15.84|16.15|16.74|16.68|16.85|16.79|16.57|16.6|16.57|16.61|16.58|16.67|16.45|16.37|16.24|16.27|16.53|16.78|16.57|16.59|16.93|16.72|16.91|17.06|17.14|16.87|16.74|16.75|17.07|17.19|17.4|17.5|17.35|17.5|17.47|17.72|17.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|6.22|6.44|6.65|6.7|6.7|6.75|6.86|6.87|7|6.66|6.67|6.5|6.38|6.47|6.54|6.41|6.56|6.48|6.48|6.5|6.57|6.55|6.4|6.53|6.53|6.61|6.66|6.62|6.78|6.86|6.79|6.65|6.46|6.63|6.76|6.71|6.48|6.68|6.54|6.3|6.3|6.3|6.37|6.43|6.45|6.53|6.28|6.25|6.26|6.31|6.25|6.31|6.05|6.17|6.15|6.21|6.25|5.91|5.76|5.62|5.64|5.59|5.62|5.58|5.7|5.98|5.88|6.05|6.33|6.37|6.25|5.94|6|6.04|6.59|6.82|7.1|6.95|6.45|6.14|5.5|5.19|5.01|5.05|5.16|4.9|4.51|4.455|4.625|4.66|4.805|4.725|4.87|4.85|5.01|5.1|5.2|5.1|5.06|5.1|5.17|5.04||5.23|5.26|5.27|5.23|5.11|5.21|5.12|5.23|5.4|5.57|5.54|5.59|5.99|||5.85|5.57|5.56|5.26|4.935|5|5.12|5.75|5.55|5.56|5.71|5.79|4.856|4.74|4.722|4.448|4.6|5.25|5.55|6.68|6.83|7.88|8.12|8.35|9|9.25|9.64|9.75|9.62|9.81|10.56|10.69|10.92|11.3|11.89|12.01|12.03|11.97|12.11|12.13|12.05|12.22|12.16|11.63|11.46|11.73|11.29|11.15|11.05|11.01|11.05|11.2|11.21|11.33|11.5|11.31|11.45|11.59|11.73|11.56|11.48|11.53|11.6|11.34|11.25|11.32|11.1|10.98|10.63|10.75|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1.86|||||1.99||||||1.93|1.9|1.925|||1.925||2|1.975|1.92||||||1.92|1.995||1.87|1.96||1.96|||1.995|1.95|2.01|2.01|2.05|2.05||||2.01||||2.01|2.09|2.01||2.01|2.05|||2.04|2.04|||2.05|||2.04||||2.04|||2.04||2.04|2.04||2.06|2.04|2.1|2.07|2.06|2.06|2.06|2|||||2||2|2|2.07||1.95|1.95||1.92|1.95||1.91||1.9||1.95|1.9||1.9|1.965|||1.975|1.9|1.85|1.615|1.675||||1.6|1.67|1.845|||1.845|1.6|1.59||1.585||1.96||1.99|1.65||1.5|1.34|1.35|1.775|1.645|1.71|1.8|1.98|1.98|1.99|1.96||1.86|1.9||2.03|2.02|2.03|2.06|||2.07|2.07|||2.05||2.02|||2.02|1.9||2.06|2.12|2.12|1.81|2.01||||2.03|2.01||2.05|2.01|2|2|2|1.995|1.995|1.985|1.985|1.98|2.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|108|110|112.5|114|114|114|114|114|113.5|114|114|121|118.5|118|118|118|118|116.5|116|116|116.5|116|116|115.5|114.5|114|116|116|117.5|117|116.5|112.5|112|112.5|112|112.5|111.5|111|111|112|111.5|112|112|111|113|113|113.5|114|113.5|113.5|114.5|114|114.5|114|114.5|114|113.5|113.5|113|112.5|110.5|114.5|114|115.5|116|116|116|116|116|115.5|116.5|115.5|116|118|118|118.5|118.5|117|115.5|115.5|115.5|115.5|114.5|113.5|113|112|111|111.5|111|112|112.5|113.5|109|108|114|114|114|115.5|114|112|111.5|111||108|108|106.5|107|107|104.5|104.5|103|105|105.5|105|106|107|||105.5|105|105|103.5|103|103.5|105|106.4|104.8|104.8|106.2|106|102.2|101.2|106.8|102|97|100|90|107.8|107|114.6|114.4|111.2|121.4|123.8|123.4|119.2|122.2|121.6|127.4|123.4|132.4|133|136|135.4|134|134|134.4|134.6|134.4|134.4|133.8|133.8|133.8|135|133|133.2|132|133.6|134|134.6|135|135|136.2|136.2|137|136.2|136.2|136|136.6|137.4|137.2|137.4|137|137.8|137.6|137.8|137.8|139.4|140.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|676|670|672|694|696|698|696|694|696|700|692|694|690|694|692|690|678|678|680|674|670|678|678|676|676|684|680|682|690|674|676|672|670|670|670|660|622|600|610|624|628|636|632|642|650|640|658|660|662|674|676|662|668|668|666|672|654|656|656|644|630|654|642|656|660|660|656|676|672|676|660|654|666|656|684|678|694|684|670|630|620|586|590|602|608|588|568|558|558|582|562|580|574|574|574|574|588|574|562|560|544|572||582|560|562|564|560|570|560|558|556|556|538|554|552|||568|572|580|558|540|550|538|512|502|500|520|497|514|512|522|502|506|510|497|518|518|556|580|522|630|652|660|660|660|674|692|688|708|704|766|774|766|756|760|760|760|754|754|756|750|758|754|746|746|754|740|746|730|726|760|754|778|786|788|792|792|794|798|792|786|790|792|800|790|790|788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|11.66|11.92|11.96|12.06|11.99|11.73|11.7|11.7|11.7|11.56|11.63|11.38|10.85|11.14|10.94|10.95|11.01|11.07|11.05|11.08|10.99|10.78|10.75|10.65|10.64|10.65|10.68|10.82|11.21|11.12|11.02|10.99|10.58|10.51|10.46|10.31|10.37|10.43|10.64|10.84|10.78|10.74|11.24|11.51|11.78|11.7|11.63|11.89|12.06|12.06|12.14|12.06|11.86|12.06|12.2|12.56|12.91|12.29|12.23|12.29|12.51|12.56|13|13.28|13.62|13.66|13.49|13.76|13.92|14.09|14.12|13.34|13.26|13.28|14.26|14.86|14.47|13.96|13.45|13.19|13.51|13.49|13.22|12.5|11.86|11.24|10.91|10.78|10.78|10.84|10.99|11.09|10.95|10.91|11.35|11.56|11.49|11.65|11.56|11.56|11.78|11.55||12.06|11.63|11.66|11.42|10.98|10.71|10.64|10.78|11.04|11.22|10.92|10.85|11.24|||11.69|11.49|11.43|11.01|10.92|10.92|10.94|11.01|10.92|11.49|11.69|11.51|10.36|9.65|9.66|9.36|9.7|10.19|10.65|12.44|12.22|14.58|14.54|14.54|15.57|16.17|16.35|16.46|15.25|15.96|17.38|17.63|17.8|18.23|20.57|20.57|20.54|20.54|20.54|20.71|20.71|20.57|20.57|20.5|20.5|20.78|20.5|20.39|20.68|20.5|20.36|20.22|20.86|21.17|21.28|21.28|21.32|21.21|21.14|20.86|20.93|21.21|21.21|21.25|21.17|21.35|21.14|21.21|21.07|20.93|21.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|113|113|113|113|113|113|113|113|112|112|112|112|112|112|112|112|112|112|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|115|116|115|116|110|110|112|114|114|114|114|114|114|114|114|114|114|114|114|114|114|115|114|114|113|115|119|120|119|118|118|118|114|116|116|116|116|117|117|117|117|117|111|110|110|110|110|105|105|105|106|106|106|106|105|105|105|105|105|105|105|105|105|108|108||108|108|111|111|111|106|106|105|106|106|106|106|106|||106|106|106|106|106|106|105|105|105|104|104|106|105|105|107|107|107|108|109|110|112|114|114|115|117|117|117|117|117|117|117|119|124|124|124|125|124|124|124|123|122|122|123|123|123|123|123|123|124|130|130|130|130|130|130|130|130|130|130|131|135|135|135|137|135|130|128|128|126|125|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|56.25|57.3|58.8|61.15|61.1|60.8|59.95|60|60.4|60.3|61.1|60.65|60.5|61.9|61.15|61|62.1|63.35|62.3|62.85|63|62.4|62.45|60.95|60.55|61.15|61.1|62.05|62.4|61.9|63.35|62.6|61.75|61.9|62.55|60.6|59.4|60.8|60.1|59.85|58|58|60.55|60.95|61.95|64.05|63.5|63.4|64.45|63.65|65.4|65.8|63.7|64|64.85|65.15|66.2|65.35|66.25|63.7|63.3|63.6|63.7|63.5|64.25|66|65.9|67|65.2|66.05|66.25|62.4|63.05|63.6|66|66.95|70.5|66.25|62.75|61.4|57.15|53.3|52.65|54.25|53.75|53|49.44|47.9|47.9|47.22|49.62|51.55|50.2|50|50|50.55|51.25|52.8|52.8|52.55|54.95|54.35||57.15|56.85|56.35|54.5|56.7|57.7|57.65|57.95|58.2|55.9|56.5|56|57.6|||62.4|61.9|62.3|59.6|57.1|53|50.1|50.1|52.15|54.2|54|58.35|50|47|43.04|39.54|40|38.84|49.84|64.8|68|82|82.5|86.65|91.95|95.85|97.45|97.15|95.1|95.5|101.7|104.9|107.2|108.5|110.3|110.4|111.2|110.2|110.1|110|109.4|108.8|108.4|107.9|107.3|106.8|106.4|106.5|106.9|106.8|106.7|106.9|105.9|105.4|107.1|106.5|106.1|105|105|105.1|103.7|102.4|102.2|102.1|102|101.4|101.8|102.9|101.8|101.7|101.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|12.0767|11.9777|12.7696|13.413|13.512|13.7595|13.8585|14.1059|13.8585|14.2544|14.3534|14.3534|14.2049|14.2049|14.1554|14.2049|14.2049|14.2049|14.2049|14.1059|14.2544|14.3039|14.2544|14.4029|14.3534|14.6009|14.6504|14.6999|14.6009|14.6504|14.5514|14.7494|14.6999|14.5514|14.9473|14.9473|14.4524|14.6504|14.4029|14.9473|14.9968|15.0463|15.2443|15.7887|15.8382|16.0362|15.8382|15.9372|15.8382|16.8776|16.9271|16.9271|16.9766|17.2241|17.4221|17.0261|17.2241|17.2736|17.719|17.719|17.719|17.818|18.115|18.115|18.2635|18.1645|18.115|18.115|18.2635|18.214|18.5109|17.6695|18.8079|18.8079|18.9564|19.5008|19.5998|18.7584|18.1645|18.016|17.4221|17.3726|17.1251|16.8776|16.4817|16.3332|16.0857|16.3332|17.5211|17.62|17.818|17.8675|17.1746|17.0756|17.0261|19.7978|19.9958|19.6493|18.8574|18.8079|18.8079|18.9564||18.8079|18.8079|18.412|18.2635|17.818|17.4716|17.818|17.719|17.3231|17.6695|17.917|17.62|17.3231|||18.2635|17.917|18.313|18.3625|18.016|18.214|18.016|17.5211|17.818|18.313|18.016|17.9665|17.3231|17.818|18.016|17.5211|15.8382|16.6302|16.2342|20.7877|21.8766|23.8563|23.1634|21.8766|24.2523|24.7472|25.2422|24.6483|24.4503|24.2523|25.2422|26.2321|26.2321|27.6179|28.6078|28.6078|28.6078|28.3109|28.4098|28.4098|28.8058|28.7068|28.7068|28.3109|28.7068|28.9048|29.0038|28.7068|28.4098|28.3109|28.5088|28.4098|28.4098|28.7068|29.2018|29.3997|29.6967|28.7068|29.0038|28.7068|28.8058|28.7068|28.9048|28.2119|28.1129|28.5088|28.6078|28.1129|28.0139|28.2119|28.2119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03540|943229|/equities/crcam-alp.prov|CACALL|83.62|83.61|83.53|83.52|83.51|83|85.97|83.05|86.05|86|85.01|83.5|84.5|86|87|88.5|90|90.5|90.49|92|92.61|92.5|94.99|95|95.01|95|95|95.04|95.01|94.01|93|93.99|92.5|93.51|92.01|93.1|89|90|92.5|92|94|100.02|100|102|103.1|103.1|103.5|104.02|104|104|105.28|105.22|105|106|106|108|111.5|111.52|111.5|112|113|114.02|113.22|113.2|113.22|113.06|113.04|113|113|112|112|112.02|112|112|112.1|114.02|114.02|114.02|114|115|115.5|117.5|117.5|117|118|117|118.48|116.02|116.02|117.06|115.6|117|117.28|115.7|117|119.98|119.98|119.98|117.46|115|112.5|110.02||113.06|113.04|113.02|113.5|113.5|113.02|114|114.5|110.48|109|109|109|109.08|||110.5|110.5|109.98|105.12|105.12|105.08|105|107.02|106.5|103.98|102.5|101|101|100|101|100.02|101|101|100|107|107.2|120|120.06|120.06|128.5||129.86|129.02|130|130.02|132.34|132.34|132.34|132.34|132.34|132.2|132.2|132.3|131.02|130.6|130.3|129.02|130.88|129|127.66|127.62|127.6|127|128.5|128.5|129.8|128.1||130.96|127.14|127.12|127.02|127|127|126.48|125.02|125.04||125.02|125|125|125.02|125|124.92|124.92|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|64.51|65.13|65.1|65.02|65.01|65|66|65|66.5|66.1|63.5|66.01|65|64|64|64|64.01|63.55|63|68|68|70.01|70|69.11|69|71|71|71.1|71.1|71|71.01|71|71.01|71.99|72|67.56|67.5|69|71|73.01|72.2|73.4|74.5|74.51|73.46|73.4|76|75|79.01|79.01|79|78|77.5|79.81|81.8|83.97|80|80.01|79.51|79|79|81.14|81.53|80.56|84.5|88|89.99|88|89.5|88|89|89.51|89.5|90.01|90|90.07|88.5|95.5|94.98||94.5|96|95|98|95.11|95|96.69|97||99|96.01|95.31||95|95.01|95|97|97|93|93.02|93.02|93.01||93.81|92.6|93|94|93.01|93.01|93.76|93.76|92.52|93.29|91.5|91.5|91.16|||91.6|91.6|91.51|92|90.01|89.01|89|88.02|89.5|85.51|83.02|83.5|82.02|82.01|83|82|85.01|83|82.5|86.51|88.5|95.01|94.5|96.5|104.52|104.5|103.8|105.02|105|106.1|107.5|107|107.02|107|106.7|106.02|105.12|106.24|104.52|103.8|105.5||103.62|104.02|103.02|103.22|103.02|103.06|105|103.22|103.24|103.24|103.22|102.04|102.02|102.14|102.12|102.1|102|102.3|102.22||102.3|101.78|101.62|102.64|101.24|101.22|101.06|101.06|101.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|3.68|3.68|3.8|||4.7||4.38||||5.4||||||||||||||||||||||5.4|||4.32||5.4|||||4.94|5.4||4.94|||||||||||4.42|4.86|||4.42|3.66||||||||||4.32|||||||||||||||||||4.94|||||||||||||||4.92||||||||||||||||||||||4.64|||||4.92|||||||||||||4.64|||4.2|4.12|||||||4.26|||||4.58||4.6|4.2|4.3|||4.8||4.7|4.8|||4.8|4.8||||||4.8|4.8|||||4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|3.17|3.3|3.47|3.49|3.46|3.38|3.43|3.57|3.57|3.43|3.6|3.66|3.7|3.7|3.62|3.6|3.6|3.55|3.58|3.5|3.44|3.34|3.44|3.53|3.54|3.57|3.54|3.47|3.54|3.5|3.51|3.51|3.46|3.43|3.4|3.27|3.23|3.23|3.33|3.57|3.63|3.64|3.63|3.42|3.33|3.36|3.42|3.57|3.62|3.53|3.46|3.39|3.26|3.26|3.27|3.34|3.35|3.4|3.35|3.32|3.4|3.51|3.51|3.63|3.65|3.67|3.67|3.68|3.73|3.76|3.77|3.75|3.69|3.7|3.73|3.68|3.69|3.65|3.72|3.67|3.67|3.71|3.76|3.8|3.76|3.75|3.75|3.77|3.77|3.77|3.83|3.84|3.84|3.85|3.83|3.75|3.8|3.63|3.63|3.77|3.77|3.75||3.74|3.7|3.97|4|3.98|3.77|3.7|3.58|3.51|3.5|3.47|3.47|3.39|||3.36|3.32|3.29|3.21|3.21|3.21|3.14|3.01|3.27|3.21|3.28|3.35|3.28|3.28|3.33|3.28|3.32|3.32|3.32|3.36|3.49|3.64|3.64|3.64|3.96|4.2|4.22|4.17|4.12|4|4.41|4.41|4.46|4.54|4.75|4.76|4.72|4.79|4.58|4.34|4.39|4.43|4.43|4.44|4.43|4.57|4.57|4.66|4.61|4.65|4.65|4.68|4.6|4.62|4.72|4.7|4.71|4.72|4.8|4.8|4.77|4.76|4.8|4.62|4.68|4.41|4.36|4.37|4.37|4.36|4.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|71.4|73.25|77.05|78.85|78.3|79.3|79.75|74.4|77.35|77.3|78.75|79.25|78.55|80.3|77.05|74.3|76.25|77.95|76.3|76.8|77.75|76.9|75.05|75.65|75.65|77.6|78.45|78.55|80|78.45|76.85|74.35|73.2|73.2|73.15|73.1|69.65|70.2|70.25|72.4|72.5|73.2|78.1|82.55|82.4|81.9|80.7|80.9|82.85|82.9|80.15|82.35|80|81.2|82.65|82.8|84|82.45|81.85|79.8|80.45|79.5|79.4|77.75|79.35|80.8|79.6|77.4|84.25|86.6|85.9|82.6|82.4|83.6|89.2|89.75|92.65|87.55|85|81.25|79.15|75.8|72.85|74.9|74.2|71.8|70.2|67.85|68.9|66.4|67.95|67.7|65.6|63.65|68.1|70.85|72.65|70.6|69.55|69.2|70.25|70||74.5|76.5|77.6|78.8|78|78.75|78|77.6|79.1|77.55|76.15|77.1|81.8|||82.25|81.65|79.3|75.3|73.15|71.8|71.75|72.05|69.25|71.4|73.9|73.45|69.6|67.8|66.5|64.2|62.85|65.9|62.4|72.5|73.25|82.55|86.25|87.1|92.8|95.2|94.2|95.15|92.45|93.2|99.55|102.6|103.8|103.6|105.7|106.5|106.2|106.2|107.2|106.8|105.4|107.1|107.7|108.4|109.6|111.4|108.8|108.8|109.5|109.1|109|109.7|109.5|108.3|111.1|111.7|111.1|113.2|113.4|110.2|109.2|110.9|111|111.2|111.2|111.7|112.3|112.5|116.6|117.6|117.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03545|40314|/equities/dbv-technologies-sa|CACALL|2.88|3.09|3.286|3.35|3.332|3.442|3.42|3.34|3.36|3.282|3.41|3.43|3.466|3.556|3.58|3.612|3.6|3.578|3.666|3.69|3.742|3.732|3.73|3.83|3.952|4.01|4|4.06|4.002|3.93|4.05|3.92|3.878|4.112|4.24|3.56|6.615|6.555|6.265|6.635|7|7|7.2|7.43|7.515|7.61|7.6|7.725|7.9|7.43|7.385|7.47|7.02|7.55|7.9|7.975|8.03|8.05|7.985|7.83|7.83|8.165|7.95|9.53|9.77|9.855|9.585|9.845|9.625|9.79|9.7|9.25|8.905|9.24|9.745|9.55|10.07|9.455|8.65|8.85|8.555|8.37|8.285|8.49|8.23|8.195|8.03|7.77|8|8|8.25|9.73|9.125|9.05|10.16|10.08|10.89|10.94|10.52|10.94|11.23|10.67||11.26|11.65|10.11|9.81|9.635|9.46|8.5|8.07|7.845|7.635|7.35|7.42|7.775|||7.715|7.19|6.965|6.855|7.055|7.08|7.04|7.29|6.995|7.21|7.1|7.3|7.13|6.85|7.48|5.77|4.12|3.5|8.55|10.17|10.84|12.72|13.86|13.6|15.01|15.64|17.46|17.66|16.98|16.91|17.32|16.64|17.05|16.64|17.2|17.47|17.46|16.78|17.24|17.31|16.85|17.42|17.41|16.76|17.12|17.8|18.01|18.09|17.27|17.4|17.89|20.46|20.1|18.01|20.64|21.1|21.84|23.04|22.84|22.82|23|22.86|22.22|22.72|22.8|22.8|19.98|19.88|19.95|19.73|19.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|9.8|9.8|10.35|10.4|10.7|10.75|10.4|10.45|10.4|10.7|10.55|10.9|11|11.75|11.6|11.05|10.1|10|10|10.05|9.96|9.94|9.98|9.96|9.96|9.8|9.9|9.96|9.94|9.94|9.88|9.82|9.82|9.9|9.94|9.82|9.8|9.78|9.78|9.86|9.86|9.8|9.8|9.66|9.88|9.6|9.84|9.84|9.7|9.8|9.9|9.92|9.56|9.92|9.92|9.94|9.92|9.98|9.7|9.66|9.8|9.7|9.66|9.98|9.82|9.56|9.54|9.52|9.36|9.42|9.32|9.1|9.84|9.88|9.88|9.92|9.88|9.88|9.8|9.72|9.64|9.6|9.92|9.92|9.92|9.46|9.54|9.56|9.52|9.34|9.54|9.34|9.28|9.06|9.72|9.7|10.1|9.82|10.1|10.1|10.2|10.2||10.25|10.2|10|10|10|9.98|9.82|9.8|9.84|9.82|9.8|9.86|9.62|||9.7|9.8|9.42|9.44|9.52|9.72|9.9|9.76|9.8|10.45|10|9.98|9.16|9.1|9.4|9.02|9.02|8.9|8.9|11.2|11.6|12.2|11.75|11.5|13.4|13.35|13.15|13.35|12.65|12.7|12.9|13|13.05|13.4|13.9|13.95|13.95|13.9|13.9|13.8|13.85|13.75|13.65|13.65|13.7|13.85|13.95|13.85|13.8|13.85|13.9|13.95|13.9|13.95|13.95|14.05|13.95|14.05|14.1|14|14|14.1|14.15|14|14|14|14|14.2|14.2|14.2|14.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|55|55.4|56|56.6|55.6|55.2|55.2|55.2|55|59.6|58.2|57.2|56.4|54.4|53.2|51.2|51.2|50.4|50.8|50|51.4|51.4|51|51.2|51.4|52|51.4|50.8|52|52.6|52.4|52.2|52.2|51.2|51.2|51.2|50.6|50.8|49.8|47.1|47|47|46|46.3|45.1|44.3|46.2|46.1|46|46.1|46.1|46.1|46.6|46.5|46.6|45.2|43.7|41.1|41.1|41.3|41.6|41.4|41.3|40.3|40.3|40|40.1|39.3|38.9|38.4|39|38.9|38.5|38.3|40.2|40.6|40.8|39.9|39.8|38.9|38.8|38.4|37.7|37.5|36.2|36.6|36.1|36.1|36.1|36.2|36.3|36.2|36.2|36.3|36.7|36.5|33.3|36.5|37|37.8|37.6|37.7||39.3|40.2|39|43|42.6|42.3|40.9|41|41.6|41.5|40.5|42.7|42|||41.3|42.9|42.1|40.5|40|38|37.5|37.4|35.5|37|37.7|35.8|35.6|33.4|32.2|31|32|30.6|28.1|36.1|38|41.6|41.1|38.2|43|46|47|47.8|47.4|42.6|45.1|46.3|48.2|48.1|50.4|49.8|49|51|52.8|53|53.8|53.8|54.4|53.6|53.6|53.6|53.2|52.6|52.2|53|53|53|53.2|53|52.8|52.4|52.4|50.6|50|50|50.2|49|48.6|47.1|46.8|47.5|47.6|47.6|48.5|49.7|49.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2.522|2.53|2.562|2.636|2.632|2.612|2.682|2.602|2.54|2.53|2.544|2.53|2.54|2.564|2.52|2.404|2.406|2.362|2.35|2.352|2.38|2.354|2.35|2.366|2.43|2.41|2.454|2.46|2.526|2.484|2.54|2.51|2.454|2.432|2.444|2.43|2.43|2.41|2.412|2.43|2.448|2.45|2.454|2.44|2.46|2.454|2.42|2.424|2.43|2.41|2.39|2.384|2.402|2.42|2.508|2.49|2.504|2.48|2.472|2.482|2.524|2.496|2.496|2.544|2.564|2.586|2.558|2.578|2.632|2.638|2.65|2.554|2.57|2.658|2.752|2.826|2.87|2.798|2.75|2.726|2.746|2.716|2.708|2.72|2.656|2.668|2.7|2.65|2.65|2.65|2.67|2.67|2.656|2.65|2.65|2.68|2.686|2.736|2.628|2.624|2.582|2.41||2.54|2.564|2.56|2.556|2.508|2.518|2.46|2.53|2.5|2.496|2.446|2.412|2.45|||2.414|2.412|2.364|2.31|2.274|2.302|2.302|2.39|2.33|2.416|2.428|2.38|2.366|2.336|2.462|2.442|2.33|2.14|2.07|2.36|2.44|2.65|2.7|2.71|2.88|3.08|3.07|2.98|2.92|2.96|3.06|3.05|3.1|3.14|3.29|3.35|3.32|3.29|3.31|3.34|3.35|3.39|3.37|3.35|3.36|3.55|3.43|3.46|3.29|3.26|3.3|3.37|3.38|3.32|3.4|3.39|3.44|3.48|3.52|3.54|3.52|3.54|3.57|3.602|3.63|3.674|3.55|3.584|3.532|3.54|3.652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL|97.3|97.4|97.4|97.4|97.4|97.3|97.6|97.6|97.4|97.3|97.4|97.3|97.3|97.3|97.3|97.4|97.2|97.4|97.4|97.2|97.2|97.2|97.2|97.2|97.2|97.2|97.1|97|97.3|97.1|97|97.6|97|97.3|97.5|97.6|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.6|97.3|97.5|97.5|97.4|97.4|97.2|97.2|97.5|97.5||77|75.5|74.3|73.2|74.2|71.4|71.1|72.2|74|72.1|75.2|75.8|75.2|76|76.4|78.3|78|74.2|75.2|75.1|77|75.8|76.6|76.8|74.5|73.6|71.5|71|70.1|71.2|70.6|70|67.1|64.6|64.5|66.2|69.9|68.4|66.4|65.6|68.8|69.5|71.3|70.2|70.5|70.8|72.2|67||68|64.6|63.1|65.1|65.6|67.1|65.9|67|68.4|66.5|64.6|64.8|64.6|||63.5|63|64.1|62.7|58.9|59.3|57.9|57.1|56.1|57.6|57.2|56.1|53.9|50.5|52.6|52.5|50.5|48.9|47.25|59.7|61.8|70.7|70.8|69.8|78.2|79|80.1|81.6|79|77.9|80.3|80.6|82|82.5|86.5|86.3|88.1|85.7|84.8|85.5|85|86.7|85.5|81.1|82.6|84.7|83.5|83.9|83.8|83.8|84.9|89.2|89.2|88.9|88.9|87.8|86.5|85.4|85.8|86.5|86.8|87.1|88.1|87.5|89.9|91.7|92|92|91.7|93.2|94.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|1.46|1.51|1.525|1.525|1.51|1.515|1.515|1.5|1.46|1.455|1.485|1.475|1.47|1.435|1.43|1.43|1.42|1.535|1.525|1.56|1.56|1.56|1.56|1.56|1.56|1.57|1.56|1.53|1.53|1.535|1.53|1.53|1.51|1.54|1.47|1.47|1.54|1.545|1.605|1.525|1.52|1.52|1.52|1.52|1.52|1.48|1.325|1.48|1.5|1.46|1.545|1.505|1.46|1.54|1.395|1.39|1.375|1.32|1.315|1.305|1.3|1.235|1.25|1.25|1.275|1.28|1.285|1.29|1.29|1.29|1.225|1.14|1.21|1.225|1.24|1.24|1.27|1.305|1.31|1.325|1.415|1.42|1.41|1.39|1.37|1.45|1.48|1.395|1.395|1.39|1.395|1.315|1.3|1.3|1.41|1.565|1.64|1.645|1.685|1.64|1.63|1.62||1.7|1.67|1.67|1.7|1.65|1.65|1.65|1.76|1.755|1.72|1.65|1.8|2.01|||1.03|0.918|0.922|0.922|0.88|0.902|0.926|0.97|0.962|0.98|0.98|0.964|1.01|1|1|1.01|0.98|0.98|0.98|0.98|0.98|1.07|0.966|0.9|1.09|1.15|1.19|1.18|1.16|1.155|1.2|1.205|1.2|1.2|1.23|1.23|1.26|1.24|1.215|1.24|1.21|1.205|1.2|1.19|1.19|1.21|1.185|1.2|1.155|1.21|1.215|1.22|1.2|1.23|1.26|1.255|1.25|1.26|1.25|1.255|1.255|1.205|1.205|1.2|1.185|1.205|1.205|1.205|1.205|1.215|1.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|342||342|350||352||354|354||||||356|362|362||364|||366|364|364||364||||364|366|366|362||368|366|||372|372|370|372||370|370||370||372|370|370|370|364|364||366|370|370|370|374|372|380|372|366|400|416|430|430|428|440|412|416|416|396|392|390|402|406|408|408|400|400|406|404|390|404|394|396|394|386||394||380||382|390|390|384|382|382|376||400|370|370|370|374|372|388|388|380|374|404||414|||398||380|392|364|350|364|364|340|340|338|368|360|338|360|364|376||378|382|344|378|386|360|400|410|||406|410|410|402|440|442||||442|440||442|444||440|442|440|448|446|440|440|444|444|444|446|450|450|450|446|450|450|444|440|458|456|452||452|452|452|454|442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|40.03|40.08|41.85|42.4|43.02|42.78|43.08|42.86|42.82|42.15|41.69|42.41|42.06|42.63|43.2|42.9|43.27|42.9|42.46|42.5|41.67|41.71|41.14|41.5|42.1|42.23|42.74|43.24|44|43.84|43.5|43.45|43.05|42.7|42.58|42.19|41.64|42.1|42.25|42.67|42.39|42.8|43|43.7|43.4|43.57|42.54|42.24|42.55|42.42|41.73|41.74|40.33|40.66|41.27|40.89|41.02|40.25|39.72|38.32|38.54|38.73|38.69|37.36|37.66|38.93|38.08|38.71|38.44|39.37|38.78|38|37.8|38.53|41.26|41.07|41.78|40.77|39.64|38.99|38.16|37.6|37.31|38.15|38.92|37.28|35.89|33.27|34.71|34.3|34.75|35.6|35.21|34.89|35.63|36.77|38.56|38.3|37.64|36.76|35.51|34.64||36.77|36.86|36.09|35.5|33.4|32.18|31.05|34.37|36.24|36.14|35.86|38.08|38.69|||39.2|36.83|35.9|35.96|35.78|35.14|34.89|37.56|37.01|37.53|36.6|34.21|34.95|35.27|35.47|33.2|32.16|29.74|30|34.7|34.37|40.3|41.96|42.4|44.69|47.14|47.52|46.8|46.18|45.5|46.94|47.8|48.11|48.06|49.31|49.77|50.12|49.22|49.29|49.37|48.95|49.21|49.91|49.21|49.48|49.13|49|48.5|48.9|48.6|48.9|49.41|48.78|47.61|48.33|48.1|48.37|48.19|48.62|48.25|47.58|47.4|47.41|47.08|46.97|46.71|46.06|45.76|45.9|45.88|46.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|0.718|0.728|0.752|0.812|0.802|0.8|0.804|0.822|0.812|0.784|0.78|0.78|0.768|0.78|0.7|0.69|0.748|0.742|0.752|0.752|0.744|0.75|0.75|0.758|0.758||0.73|0.73|0.758|0.758|0.75|0.732|0.732|0.74|0.758|0.762|0.742|0.74|0.75|0.76|0.78|0.782|0.76|0.734|0.75|0.722|0.726|0.74|0.75|0.75|0.75|0.74|0.76|0.77|0.76|0.816|0.82|0.82|0.808|0.836|0.82|0.82|0.82|0.86|0.86|0.85|0.86|0.852|0.834|0.842|0.852|0.842|0.802|0.82|0.884|0.912|0.83|0.824|0.79|0.852|0.842|0.874|0.86|0.852|0.85|0.85|0.86|0.85|0.852|0.828|0.852|0.822|0.844|0.824|0.87|0.92|0.964|0.868|0.88|0.848|0.87|0.85||0.68|0.654|0.64|0.65|0.68|0.65|0.61|0.644|0.644|0.662|0.64|0.64|0.64|||0.642|0.642|0.65|0.63|0.62|0.63|0.652|0.64|0.602|0.6|0.602|0.6|0.566|0.54|0.544|0.52|0.481|0.41|0.415|0.5|0.5|0.642|0.61|0.61|0.65|0.718|0.702|0.71|0.68|0.72|0.76|0.77|0.772|0.786|0.812|0.848|0.83|0.78|0.78|0.8|0.808|0.81|0.804|0.804|0.81|0.82|0.81|0.82|0.81|0.84|0.86|0.898|0.882|0.86|0.866|0.85|0.87|0.874|0.87|0.86|0.852|0.89|0.884|0.89|0.85|0.86|0.85|0.878|0.834|0.83|0.808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|70.44|71.46|74.3|74.96|75.58|76.38|77.32|76.78|78.08|78.5|78.92|78.4|77.94|78.3|76.7|75.66|77.22|79.3|79.8|80.9|80.58|78.6|76.86|77.24|77.5|77.7|78.22|78.28|80.3|81.32|79.82|78.02|77.18|77.6|77.8|75.84|73.1|74|75.8|76.84|76.82|75.8|77.38|79.18|79.14|79.94|79.3|79.82|80.68|78.68|78.56|79.48|77.02|78.02|78.32|80.94|82.56|81.54|80.8|79.48|80.06|79.88|80.02|79.08|79.5|81.4|80.5|81.5|82.74|83.18|82.1|77.84|78.22|80|82.36|83.54|86.5|87.44|86.32|85.7|82.64|82.14|80.88|80.92|80.5|80|76.58|74.84|74.88|73.54|74.88|73.26|71.36|69.42|72.08|74|74.72|73.74|72.62|72.3|72.86|71.96||74.7|72.36|73.44|71.04|68.68|69.32|69.1|69.18|72.52|71.76|69.72|68.76|71.62|||72.5|68.52|67.6|64.04|61.12|61.76|61.48|63.12|65.3|67.6|64.28|61.48|56.32|53.88|55.62|49.39|44.65|52.54|53.9|66.26|66.8|79.58|81.6|84.28|90.64|95.44|96.5|96.42|95.06|96.16|100.8|102.7|105.7|105.65|109.4|110.05|110.8|109.55|109.55|109.55|108.8|109.25|107.8|106.45|106.2|105.7|106.1|105.15|104.85|104.15|104.35|104.8|103.1|102.8|104|103.35|103.95|104.05|104.35|104.2|103.9|102.8|102.75|103.25|103.5|102.85|101|101.45|101.15|102|102.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03556|100156|/equities/ekinops-sa|CACALL|5.98|5.88|6.12|6.1|5.84|5.82|5.72|5.63|5.6|5.46|5.45|5.4|5.3|5.43|5.45|5.41|5.53|5.41|5.68|5.61|5.6|5.56|5.6|5.65|5.69|5.72|5.67|5.83|5.8|5.77|5.73|5.71|5.69|5.72|5.74|5.67|5.77|5.73|5.73|5.82|5.8|5.93|5.9|5.85|5.79|5.83|5.78|5.72|5.49|5.49|5.48|5.52|5.68|6.08|6.01|5.86|5.96|5.93|5.77|5.75|5.82|5.75|5.9|5.99|6.1|6|5.99|5.9|6.13|6.07|5.81|5.58|5.1|5.91|6.04|5.93|6.05|6.05|5.97|5.9|6.3|6.34|6.29|6.17|6.16|6.01|5.98|5.92|6|6.08|5.84|5.85|5.86|5.8|5.7|5.68|5.55|5.57|5.6|5.6|5.6|5.63||5.76|5.79|5.8|5.67|5.48|5.35|5.52|5.32|5.18|5.13|4.885|4.9|5|||4.96|5.45|5.51|5.34|5.02|4.935|4.755|4.73|4.53|4.525|4.525|4.68|4.74|4.44|4.33|4.2|4.17|3.91|3.67|4.13|4|4.46|4.65|4.61|4.99|5.31|5.2|5.23|5.03|4.95|5.3|5.39|5.41|5.39|5.91|6.06|6.15|5.93|5.92|5.95|5.92|5.94|5.95|5.92|5.97|5.88|5.65|5.37|5.16|5.31|5.11|5.55|5.09|5.44|5.78|5.54|5.7|5.75|5.81|6.03|5.87|5.4|5.54|5.69|6|5.91|5.85|5.95|5.68|6.01|6.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|8.1059|7.9376|8.2761|8.1193|8.0409|8.0313|8.0275|8.0696|7.9854|7.7254|7.7101|8.1747|8.2589|8.4023|8.4042|8.3851|8.4157|8.343|8.5094|8.4826|8.3621|8.1939|8.1174|8.1556|8.2111|8.2761|8.3602|8.3449|8.5189|8.4386|8.3717|8.3143|8.2111|8.2895|8.3813|8.1805|7.9415|8.1728|8.5247|8.9607|8.8574|8.7943|9.0161|9.0486|9.1022|9.1825|9.1729|9.15|8.9798|8.9262|8.7484|8.8268|8.5361|8.6547|8.4711|8.3717|8.5113|8.2034|7.9147|7.6986|7.6623|7.5093|7.582|7.3334|7.4596|7.6967|7.5781|7.8344|7.7445|7.8401|7.7942|7.5858|7.5437|7.6164|7.9548|8.1269|8.1747|8.1556|8.0351|8.016|7.7866|7.6183|7.429|7.4863|7.4768|7.3219|7.037|6.8897|6.8802|6.8763|6.9815|6.9433|6.8209|6.7348|6.6947|6.6985|6.7482|6.7788|6.6258|6.5226|6.6201|6.6067||6.7884|6.4748|6.2625|6.2702|6.3103|6.4002|6.2778|6.4117|6.7042|6.8534|6.7673|7.3028|7.538|||7.4577|7.1957|7.146|7.0274|6.7731|6.5972|6.4614|6.6794|6.5073|6.8228|6.7999|6.7176|6.3428|6.1191|6.2147|5.7156|6.2338|7.0943|7.4251|8.6509|8.6241|10.2352|10.3212|10.718|11.7745|12.5059|12.3338|12.3243|11.8032|11.7745|12.2956|12.2765|12.525|12.5155|12.7497|13.4|13.3|13.16|12.9|12.31|11.59|11.54|11.4|11.36|11.4|11.45|11.34|11.29|11.22|11.08|11.12|11.24|11.38|11.32|11.29|11.12|11.37|11.19|11.03|10.4|9.98|9.88|9.8|9.76|9.76|9.88|9.75|9.89|9.91|9.92|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|112|112|112.5|112|112|112|112||112|112|112|112|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112|112|112|112|112|111.5|112|112|111|111|111|111|110.5|110.5|110|110|110|108.5|108.5|108|108|108|108|107.5|107.5|107.5|107.5|107.5|107.5|107|108|108|107.5|109|110|108|107|106.5|106|106|107|106.5|105.5|105.5|105.5|107|107|108.5|107|108|107|107|107|107.5|108|107.5|107|106.5|107|106.5|105.5|107|109|113|110|106.5|110.5|107.5|105.5|105|112|107.5|107|107.5|110|111|112|108|106|104|105|104.5||105.5|105|104.5|104.5|105.5|103.5|100.5|100|101.5|99.2|100|100|101|||99.6|100|100|98.4|98.2|95|95.4|95|94.2|94|96.6|97.8|96.2|95.2|94.6|92.4|92|95.2|95.2|103|105|113|113|112|118.5|119.5|119.5|120|119.5|119.5|120|120|121|121|120|120|120|120.5|120.5|120|119.5|119.5|121|119.5|120.5|120|119|117.5|115|119|119|118.5|119|118.5|118.5|119|118|118.5|118.5|119|118|118.5|117.5|117.5|117|116.5|116.5|116.5|116|116.5|117.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03559|17744|/equities/elect-eaux-madaga|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.28|3.24||3.28|3|2.84|3.32||2.92||3.34|2.82|3|2.8|2.86|||3.1|3.38|3.4|3.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|3.83|3.922|4.284|4.236|4.272|4.372|4.47|4.604|4.68|4.71|4.76|4.994|4.94|4.94|4.73|4.716|4.916|5.005|4.932|4.974|5.01|4.984|4.906|4.78|4.81|4.96|5|5.055|5.14|5.145|5|4.8|4.656|4.646|4.642|4.5|4.434|4.662|4.692|4.772|4.746|4.85|4.95|4.932|4.982|5.05|5.005|5.13|5.28|5.125|5.11|5.195|4.952|5.065|4.98|5.055|5.135|4.878|4.932|4.702|5|5.14|5.385|5.315|5.46|5.715|5.695|5.93|5.87|5.9|6.035|5.555|5.55|5.69|6.235|6.53|6.88|6.585|6.35|6.01|5.845|5.64|5.53|5.9|5.83|5.14|4.87|4.802|4.848|4.812|5.085|5.21|5.065|4.942|5.36|5.82|5.88|5.69|5.68|5.7|5.75|5.8||6.01|6|6.01|5.98|5.945|6.15|6.1|5.915|6.25|6.42|6.405|6.18|6.695|||6.165|6.01|5.79|5.37|5.335|5.525|5.67|5.59|5.5|5.78|5.9|5.74|5.1|4.664|4.3|4.072|4.12|4.5|4.5|6.6|7.08|8.02|8.56|8.77|9.4|9.82|10.34|10.67|10.54|11.15|11.43|11.65|12.04|12.28|13.29|13.15|13.1|13.14|13.16|13.16|13.09|13.02|13.07|13.06|13.06|13.06|12.96|12.84|12.68|12.6|12.62|12.87|12.95|12.94|13.2|13|12.52|13.01|13.01|13.35|13.57|13.57|13.18|13.23|13.02|12.95|12.67|12.5|12.68|12.86|12.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.78|9.92|10.46|10.91|11.09|11.3|11.26|11.32|11.48|11.23|11.4|11|10.82|10.77|10.45|10.41|10.8|10.43|10.42|10.53|10.56|10.5|10.42|10.48|10.58|10.72|11.04|10.92|11.22|11.28|11.35|11.09|10.81|11.07|10.86|10.64|10.23|10.29|10.88|10.31|10.07|10.17|10.48|10.63|10.11|10.47|10.35|10.29|10.47|10.47|10.17|10.57|10.12|10.32|10.42|10.73|10.85|10.55|10.2|10.1|9.905|10.31|10.55|10.32|10.44|10.38|10.32|10.81|11.24|11.23|11.32|10.61|10.62|10.93|12|12.67|12.57|12|11.4|11.65|11.45|11.22|10.94|11.46|10.58|10.46|9.895|9.48|9.655|9.615|9.95|9.89|9.365|9.18|9.5|9.92|10.58|10.66|10.26|10.33|10.49|10.12||10.37|10.15|8.945|8.455|8.16|8.3|8.23|8.285|8.57|8.295|8.055|7.99|8.655|||8.85|8.795|8.7|7.945|7.775|8.51|8.11|8.385|8.465|9.145|9.14|7.85|8.61|7.73|7.62|5.855|5.38|6.76|6.99|9.95|10.95|13.06|13.65|13.42|14.21|15.08|15.33|15.1|15.1|15.15|16.11|16.5|16.69|17.06|17.81|18.16|18.06|18.12|18.24|18.15|18.12|18.2|18.02|17.99|18.11|18.4|18.14|17.86|17.66|17.6|17.58|17.99|17.93|17.58|17.96|17.91|18.11|18.17|18.38|18.5|18.47|18.53|18.47|18.57|18.43|18.1|17.54|18.1|18.2|18.48|18.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|23.75|24.07|25.86|26.61|26.87|26.5|26.38|25.38|26.12|26.49|26.5|27.49|26.69|26.99|28.2|27.95|28.3|27.21|27.19|26.4|26.55|26.85|26.33|26.44|27.45|27.63|27.09|26.99|27.4|26.5|26.97|26.28|25.78|25.19|24.3|23.84|22.82|22.06|23.1|27.66|28.07|28.62|28.82|29.35|28.92|29.85|28.88|29.25|30.32|30.95|30.72|30.55|29.5|31.7|32.4|32.55|32.88|31.8|31.71|31.26|31.3|31.48|31.72|31.43|32.03|32.38|31.7|32.49|33.25|33.91|33.46|31.9|33.05|33.73|35.22|35|36.01|35.43|34.2|34.53|32.93|32.06|30.91|30.95|30|29.08|27.48|27.25|28.39|29.2|30.06|30.44|29.08|28.2|28|28.24|28.38|28.51|28.61|28.19|28.52|27.41||28.77|28.91|28.85|28.6|28.01|28.09|28.29|28|28.24|27.91|27.29|27.83|28.8|||28.83|28.59|29.2|28.22|27.58|27.24|27.01|29|27.25|28.42|27.02|30|29.23|26|25.4|23.95|23.03|20.78|18.66|22.88|22.59|26.05|25.9|24.75|27.46|28.68|29.54|29.71|28.36|27.2|28.35|27.77|27.77|28.38|30.7|30|37.5|38|39.4|39.55|39.92|39.7|39.1|38.6|39.53|40.4|38.85|38.74|37.88|37.81|37.48|39.05|37.71|37.86|39.82|39.66|41.22|43.04|44.15|43.51|42.93|43|43.57|42.77|43.21|43.65|43.15|43.61|42.77|44.78|46.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03563|943352|/equities/erytech-pharma|CACALL|5.22|5.7|6|6.21|6.05|5.38|5.12|5.12|5.11|5.14|5.4|5.46|5.55|5.6|5.62|5.65|5.74|5.56|5.73|5.92|6.02|6.08|6.06|6.14|6.11|6.13|6.09|6.11|6.22|6.08|6.2|6.16|6.19|6.14|6.32|6.25|6.24|6.17|6.07|6.5|6.51|6.74|6.9|6.96|7.01|7.05|6.96|6.94|6.9|6.9|6.8|7.02|6.8|7.3|7.31|7.53|7.7|7.72|7.52|7.2|7.37|7.6|7.9|8.3|8.71|9.02|9.07|9|8.91|8.9|8.83|8.53|7.9|8.13|8.85|7.99|7.82|7.82|7.52|8|8.08|7.75|7.4|7.62|7.35|7.14|6.91|7.1|7.23|7.32|7.01|7.12|6.9|7.31|7.24|8.25|9.21|9.02|8.84|8.68|9.21|8.71||9.52|9.25|6.9|6.25|5.23|5.22|5.11|5.1|5.15|5.2|4.87|5.06|5.03|||5.03|5.06|5.04|4.87|4.865|5.12|5.45|5.21|4.525|4.45|4.45|4.63|4.38|4.1|4.3|3.43|3.06|3|2.8|3.2|3|4.2|4.21|4.11|4.97|5.22|5.4|5.23|4.99|4.91|5.17|5.11|5.32|5.31|5.97|5.96|6.26|6.3|6.26|6.3|6.36|5.98|5.95|5.87|5.95|6.23|6.11|6|5.55|6.2|6.28|6.15|6.1|6.17|6.35|6.08|6.24|6.2|6.4|6.3|6.11|6.27|6.38|6.33|6.7|6.61|5.91|5.59|5.87|6.35|6.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|37.7|37.8|38|38|37.5|37.4|38|38|39.4|39.4|39|39.4|38|39.4|37.9|38.2|37.5|37.6|38|37.5|37.5|38.5|38|37.1|37.5|37.3|37.5|37.7|37.5|37.5|37.5|37.8|37.9|37.4|37.6|37.3|35.6|34.6|34.9|34|35|35.4|35.6|36.8|37.3|36.5|37.2|33|33.5|33.5|34.5|33.3|33.6|33.6|33.6|34|34.4|34.2|33.7|33.5|33.9|32.9|34|34.5|34|34|33.7|34.9|35.6|35.6|35.5|35.8|36.3|37.7|37.3|35.7|32|30.6|29.6|30.7|29.8|29.1|28.4|28.8|28.2|29|29.1|29|28.9|29.9|29.1|29.3|29|29.4|28.6|29.2|29.2|30.2|29.1|29|27.4|28.9||29.4|29.2|29.3|29.1|28.2|28.9|29.2|29.2|28.6|28.6|28|27.3|26.9|||24.9|25|25.5|24.7|24.6|24.8|26|27.1|26.6|27|28.4|28.7|28.2|30.8|32.2|32.8|32.2|31.1|34.1|34.2|32.4|37.3|38.4|37.6|38.7|39|39.1|38.1|37.4|36.1|36.6|38.5|39.5|38.5|38.9|38.5|37.1|34.5|33.5|30.6|30|29.9|30.3|30.1|30|29.6|29.6|30|30|30.1|30.2|29.9|29.9|29.8|30.1|30.2|30.5|29.9|30|30.3|29.9|29.7|30.2|30.3|29.9|29.9|30.5|30.4|30.5|30.2|31.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL|0.032|0.032|0.0324|0.033|0.032|0.032|0.032|0.032|0.0324|0.0336|0.033|0.0324|0.0314|0.032|0.035|0.035|0.039|0.0374|0.0392|0.0398|0.04|0.045|0.048|0.0494|0.046|0.0452|0.0464|0.046|0.0378|0.0328|0.032|0.031|0.0326|0.0316|0.033|0.03|0.0302|0.03|0.029|0.0296|0.028|0.0278|0.028|0.0292|0.0264|0.0282|0.028|0.027|0.0262|0.0262|0.0264|0.0254|0.0248|0.025|0.025|0.025|0.0208|0.0264|0.0274|0.028|0.0274|0.027|0.027|0.0276|0.0272|0.028|0.027|0.028|0.028|0.027|0.0258|0.0276|0.028|0.0272|0.028|0.028|0.0284|0.028|0.029|0.0294|0.0292|0.029|0.0298|0.029|0.031|0.029|0.0266|0.025|0.028|0.0292|0.03|0.0294|0.032|0.03|0.033|0.036|0.036|0.036|0.038|0.038|0.039|0.0362||0.023|0.023|0.023|0.0214|0.0194|0.018|0.0226|0.025|0.0268|0.0256|0.0252|0.0252|0.03|||0.0344|0.035|0.034|0.034|0.0348|0.032|0.033|0.0332|0.034|0.0349|0.0348|0.035|0.034|0.035|0.035|0.034|0.034|0.035|0.035|0.0331|0.032|0.037|0.037|0.035|0.036|0.0381|0.0401|0.0413|0.04|0.0404|0.044|0.0441|0.04|0.0332|0.049|0.0515|0.0453|||||||||0.0825|0.0824|0.0821|0.084|0.0812|0.0811|0.0855|0.09|0.09|0.0875|0.08|0.1|0.065|0.0477|0.0399|0.0422|0.0439|0.045|0.045|0.044|0.045|0.045|0.045|0.045|0.045|0.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|9.92|10.45|10.95|11.2|11.5|11.45|11.4|12.3|12.7|12.75|13.1|12.8|12.65|12.6|12.4|12.15|12.75|12.3|12.75|12.9|12.9|13.15|13.35|13.2|13.15|13.2|13.35|13.2|13.6|13.85|13.35|13.25|12.95|13|12.95|12.8|12.6|12.8|13.1|13.2|13.2|13.15|13.3|13.3|13.25|13.5|13.65|13.75|13.8|14|14|14.15|14.3|14.35|14.4|14.5|14.5|14.55|14.65|14.55|14.55|14.55|14.9|14.9|14.9|15|15|15.25|15.35|15.65|15.5|15.5|15.55|16.25|17.4|17.7|17.3|17.5|17.4|17.25|17.35|17.5|17.5|17.65|17.25|17.05|16.95|16.7|16.55|16.5|16.75|16.55|16.3|16.05|16.25|16.6|16.65|16.6|16.65|16.45|15.8|15.6||17.1|16.95|16.45|17.05|16.45|16.75|15.9|15.95|16.65|17.1|17.3|17.1|16.5|||16.6|16.1|16.1|15.95|15.55|14.65|14.7|14.25|14.2|14.25|13.95|14|14.05|13.55|12.45|12.55|13|13.55|13.7|15.6|15.6|17.3|16.2|15.2|17.55|18.2|18.35|18.3|18.15|18.45|18.9|19.6|19.95|20.1|21.1|21|20.9|20.5|21.1|20.2|20.2|20.3|20.3|20.2|20.2|20.2|20.1|20.1|20.3|20.2|20.3|20.3|20.3|20.9|20.9|21|21.4|21.5|21.5|21.5|21.5|21.6|21.6|21.6|21.6|21.9|21.8|21.7|22.5|22.3|22.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03567|17819|/equities/eurasia-fonciere|CACALL|||||||0.186||0.184||||||0.166|||||0.306||||||0.306|||||||||||||||0.304|0.304||||||0.26|0.26|||||0.26||0.26|||||||0.258||||||||||0.193|0.192||||0.191|0.191|0.191||||0.189|||0.23||||0.21|0.21|0.212|0.212|0.256|0.238||0.2||||||||0.258||||||0.24|||0.24||||||0.222|||||||||||||0.14||||||||||0.155||||||||||||||||||||||||0.191||||0.2||0.228||||||0.191||||0.191|0.238|||0.236|0.198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|45.36|45.42|46.68|46.78|46.92|46.98|46.64|46.12|46.26|44.92|45|45.9|46.12|46.4|46.04|43.66|44.18|44.14|44.32|44.26|44.46|43.5|42.84|43|43.02|43.2|43.64|43.44|44|43.48|44|43.56|43.5|44.04|44.26|43.88|43.32|42.88|43.68|42.86|44.56|44.36|45.5|46.5|46.62|46.98|45.14|45.86|46.18|46.02|45.2|45.08|44.1|44.22|44.62|45.8|47.26|46.3|45.9|45.26|44.66|44.52|44.68|44.64|45.18|46.4|46.08|47.6|47.06|47.22|46.38|45|44.34|45.14|48.38|48.62|49.64|48.44|46.96|46.9|45|43.76|43.56|44.32|43.1|42.38|42.14|40.18|41|40.04|41.5|38.26|38|38.9|40.3|44.14|43.78|42.76|41.52|41.78|41.42|40.96||43.5|43.64|42.96|41.74|41.68|39.36|39.44|40.22|41.24|40.5|39.46|40.54|42.84|||43|42.76|41.26|36.16|35.6|37.52|39.04|40.88|40|39.76|39.02|38.96|39.34|38.76|40.46|38.42|38.16|39.88|38.08|46|45.1|49.66|51.95|53.05|58.8|60.65|61.6|61.6|59.75|59.65|61.4|61.35|62.5|62.85|64.75|65.3|65.55|64.75|65.5|65.4|65.5|65.75|66.2|66.35|65.5|65.5|65.2|64.95|64.25|64.7|63.9|63.5|62.15|61.65|62.25|61.8|62.6|63|62.15|62|61.55|59.65|58.6|58.55|59.6|59.8|59.7|59.6|60|60.5|61.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.23|3.13|3.36|3.42|3.47|3.43|3.42|3.42|3.39|3.36|3.36|3.45|3.41|3.49|3.51|3.47|3.5|3.41|3.39|3.4|3.4|3.5|3.45|3.48|3.54|3.4|3.38|3.4|3.39|3.26|3.4|3.46|3.39|3.38|3.27|3.26|3.28|3.28|3.23|3.24|3.24|3.25|3.16|3.14|3.17|3.06|2.94|3.15|3.17|3.17|3.15|3.16|3.15|3.09|3.05|3.01|3.01|3.01|3.01|3|2.98|2.98|3|2.98|2.98|3|2.97|2.99|2.99|2.98|3.04|3.01|2.95|2.92|3|2.87|3.24|3.2|3.2|3.17|3.21|3.15|3.16|3.16|3.13|3.13|3.15|3.19|3.19|3.19|3.19|3.21|3.19|3.13|3.14|2.97|2.98|2.98|2.96|2.97|2.97|2.84||2.72|2.96|2.96|3.02|2.97|3|2.92|2.97|2.95|2.86|2.98|2.98|2.82|||2.85|2.79|2.79|2.54|2.58|2.57|2.6||2.58|2.6|2.5|2.6|2.42|2.42|2.47|2.57|2.52|2.52|2.52|2.56|2.6|2.86|2.75|2.76|2.85|2.87|2.76|2.79|2.66|2.71|2.8|2.8|2.76|2.81|2.89|2.9|2.88|2.89|2.92|2.94|2.92|2.92|2.92|2.91|2.97|2.9|2.91|2.97|2.94|2.94|2.92|2.97|2.95|2.95|2.95|2.94|2.94|2.95|2.92|3|2.92|2.93|2.93|2.96|2.94|3|2.98|2.99|2.98|2.9|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|90.8812|91.2007|91.1094|88.6445|89.6031|90.0596|88.5076|90.7442|90.8355|90.5617|89.1466|90.8812|89.6944|91.3833|93.8482|92.844|92.5701|92.4788|92.7527|91.931|92.7527|92.7527|91.2007|91.2007|91.0638|90.6986|89.6031|88.4163|87.0013|84.0799|84.6733|84.9472|86.91|86.6361|86.773|87.3664|86.9556|86.2253|86.3622|85.8601|86.3166|87.3664|86.0427|86.8643|85.9514|85.5406|83.1214|82.8018|82.7562|82.5736|82.391|82.7106|83.0301|84.582|84.2169|84.0799|83.8973|83.8517|83.1214|81.6607|80.6565|79.424|80.7934|78.785|78.5111|78.3285|77.9634|76.0006|75.6811|73.7639|72.8967|70.021|70.3861|70.7969|72.3489|72.3946|73.5814|76.7309|76.3658|75.9549|75.818|75.6354|73.9465|74.1748|71.2991|75.0877|76.9592|75.1333|74.8594|71.7555|76.0462|78.8306|76.4571|74.7681|68.469|74.6769|75.8637|75.8637|74.4486|72.4402|71.7555|70.1123||69.0624|69.7471|68.0125|65.4564|63.2654|63.1741|62.0786|61.896|63.3566|64.7717|65.3194|64.5891|64.726|||63.3566|64.3609|64.3152|63.9044|60.481|58.929|59.8876|61.759|59.705|61.12|61.7134|62.1242|56.0989|54.3187|53.0863|48.2935|52.9494|54.1362|53.8623|60.7092|59.8419|63.6762|64.3609|65.1368|68.5146|71.8012|71.2078|70.2035|67.5561|68.1495|69.8384|69.7014|71.9381|72.3489|73.1705|73.9922|74.4486|73.3531|73.5357|73.0336|72.7597|73.627|73.2618|73.1249|73.0336|72.7141|73.0336|72.5771|71.6186|71.3903|70.8426|71.5273|71.6186|71.8012|71.8925|71.4816|71.2991|70.1579|70.66|70.5687|69.9753|69.7927|69.5189|70.021|69.7471|69.2906|67.5561|67.83|66.7345|66.917|66.3693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|0.692|0.691|0.729|0.724|0.73|0.728|0.724|0.727|0.731|0.72|0.741|0.706|0.69|0.72|0.722|0.733|0.74|0.74|0.739|0.723|0.716|0.737|0.749|0.753|0.77|0.757|0.763|0.772|0.77|0.75|0.765|0.748|0.735|0.711|0.76|0.72|0.701|0.724|0.769|0.719|0.696|0.693|0.7|0.699|0.695|0.693|0.691|0.69|0.69|0.692|0.69|0.695|0.706|0.706|0.701|0.708|0.716|0.703|0.69|0.72|0.732|0.729|0.73|0.723|0.69|0.71|0.711|0.711|0.705|0.711|0.711|0.71|0.7|0.69|0.72|0.705|0.711|0.703|0.703|0.683|0.677|0.672|0.674|0.666|0.67|0.657|0.65|0.641|0.651|0.64|0.628|0.673|0.681|0.68|0.66|0.72|0.74|0.78|0.803|0.81|0.825|0.7||0.661|0.65|0.62|0.615|0.643|0.64|0.642|0.624|0.641|0.6|0.6|0.597|0.629|||0.63|0.627|0.54|0.522|0.523|0.525|0.522|0.53|0.522|0.531|0.552|0.516|0.514|0.505|0.525|0.52|0.39|0.38|0.38|0.4705|0.47|0.551|0.6|0.583|0.725|0.8|0.825|0.8|0.8|0.512|0.55|0.624|0.613|0.67|0.68|0.695|0.692|0.69|0.716|0.731|0.74|0.735|0.732|0.68|0.68|0.67|0.66|0.66|0.655|0.685|0.681|0.668|0.661|0.659|0.71|0.74|0.76|0.77|0.792|0.796|0.79|0.84|0.859|0.89|0.894|0.87|0.885|0.74|0.732|0.701|0.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL|0.2969|0.2947|0.311|0.2938|0.3188|0.3266|0.3443|0.3776|0.3881|0.3798|0.4042|0.6731|0.6653|0.6792|0.6914|0.6897|0.7158|0.718|0.7152|0.7218|0.7318|0.7379|0.7291|0.7318|0.7496|0.754|0.7501|0.7612|0.7762|0.7939|0.7906|0.7568|0.7346|0.7562|0.7218|0.7113|0.7069|0.723|0.7291|0.7374|0.8216|0.9979|1.0933|1.1532|1.1543|1.1354|1.0894|1.0966|1.0645|1.0667|1.0745|1.121|1.1166|1.1366|1.1321|1.1399|1.1754|1.1587|1.1643|1.131|1.1432|1.1953|1.1765|1.2474|1.2973|1.253|1.3129|1.2552|1.2075|1.1587|1.1853|1.0373|1.0706|1.1199|1.2009|1.2142|1.1809|0.9913|0.8982|0.9009|0.8538|0.8094|0.8416|0.8782|0.8494|0.7934|0.7462|0.7318|0.7346|0.7346|0.7878|0.8277|0.7917|0.7701|0.8438|0.8682|0.8776|0.876|0.8571|0.8732|0.8904|0.8871||0.902|0.937|0.8893|0.8549|0.8627|0.8693|0.8399|0.8222|0.8699|0.886|0.8682|0.9159|0.9425|||0.9469|0.9104|0.8871|0.7961|0.7607|0.7762|0.7623|0.795|0.7967|0.8233|0.7762|0.7595|0.7218|0.6786|0.7152|0.7074|0.7097|0.7241|0.6764|0.8848|0.8289|1.2685|1.3738|1.3084|1.5801|1.6466|1.7009|1.7131|1.7054|1.8784|1.9405|1.8362|1.8384|1.997|2.1922|2.2653|2.2731|2.2653|2.2986|2.272|2.323|2.2897|2.2443|2.2687|2.2687|2.2698|2.1622|2.0979|2.0159|2.0403|2.0347|2.068|2.0713|2.0901|2.2088|2.2454|2.3108|2.374|2.4283|2.4461|2.455|2.4283|2.4483|2.466|2.496|2.5337|2.425|2.486|2.4416|2.4838|2.4051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.464|8.47|8.75|9.048|9.14|9.11|8.988|8.812|9.014|8.89|8.892|8.886|8.87|8.656|8.328|8.21|8.408|8.65|8.548|8.646|8.702|8.486|8.522|8.548|8.61|8.63|8.716|8.54|8.82|8.75|8.608|8.414|8.382|8.478|8.7|8.536|8.428|8.08|8.378|8.432|8.31|8.188|8.236|8.306|8.28|8.32|8.312|8.28|8.23|8.28|8.21|8.26|8.066|8.166|8.11|8.098|8.274|8.074|8.116|8.062|7.984|8.012|8.22|8.278|8.386|8.722|8.758|9.332|9.28|9.51|9.488|9.324|9.26|9.304|9.816|10.135|10.02|9.95|9.418|9.568|9.612|9.03|8.922|9.338|8.916|9.17|8.804|8.532|8.75|8.61|8.85|9.63|9.178|8.88|8.84|8.924|8.916|9.19|9.368|9.56|9.758|9.808||10.24|10.2|10.195|10.1|9.832|9.928|9.89|9.804|10.06|9.968|9.72|9.902|9.574|||9.402|9.358|9.334|9.51|9.212|9.006|9.072|9.074|8.72|8.67|8.55|8.758|8.77|8.486|9|9.176|9.5|8.78|8|8.64|8.77|9.54|9.61|9.88|10.06|10.4|11.28|11.29|11.74|12.15|12.37|12.57|12.96|12.81|12.89|12.74|12.67|12.19|12.07|12.21|12.96|13.28|13.43|13.47|13.49|13.47|13.45|13.38|13.38|13.52|13.24|13.85|13.91|14|14.37|14.27|14.45|14.39|14.5|14.39|14.23|14.25|14.39|14.13|14.09|14.12|14.09|14.23|14.24|14.33|14.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL||||0.7729||0.7686|0.7858||0.8674|||||||||0.833|||||||||0.8159||||0.8846|0.8073||0.8846|0.8846|0.8846|0.8846|0.8846|0.8846|0.8846|0.8846|0.8846|0.8932|0.8846|0.8674|0.8674|0.8932|0.876|0.876|0.8545||0.8846|0.876|0.8846||0.8416|0.8588||0.8502|0.8674|0.8846|0.8588|0.8588|0.8674|0.8588||||||||0.8846||0.876|0.8159|||0.8588|0.8588|0.8588|0.8588|0.8846|0.8588|0.8588|||||0.8588|0.8588||0.8674||0.8674|0.8674|||||0.8674|0.9018||0.8674|0.8674||0.8932|0.8674|0.8674||0.8674||0.8674|0.9018|0.8674||||0.8588|0.876|0.9018|0.8846|||||0.8502|0.7815|0.8588|0.876|0.8545||0.8588|0.8588|0.8502|0.8588|0.8588|0.8588|0.8588|0.8588|0.8588|0.8245|0.833|0.8588|0.8588|0.8588||0.8588||0.8416||0.8416|0.8588|0.8674|0.8674|0.8416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|34.6|34.7|34.9|34.6|34.5|34.5|34.7|35|35.9|35.8|35.8|35.8|35.8|35.8|35.8|35.7|35.7|35.7|35.7|36|36|36|35.7|35.7|35.9|35.9|35.9|36.1|36.1|36.1|36.1|36.1|35.9|36.1|35.9|36|35.9|35.9|36.1|36.5|36.5|37.2|37.7|37.5|37.7|37.5|38|38|38|36.8|37.3|37.4|37.3|37.2|37.2|37.2|37.4|37.4|37.9|37.9|37.8|36.9|37.6|38|37.9|37.8|37.8|37.7|37.9|37.5|37.5|37.5|37.9|37.5|38.2|39|39.2|39|40.3|40.1|41|41.7|42.1|42.1|40.9|41.9|41.8|41.8|41.8|41.8|41.7|41.6|41.5|41.3|41|41.3|41.1|41.6|42|41.8|40.7|41.1||41.7|41.6|40.9|41.5|41.5|42|42|41.7|41.6|41.7|39.9|39.1|37.7|||34.7|34.7|35|34.5|34.9|34.9|34.7|35|35|35|34.5|34.7|34.3|33|32.4|32.3|31.6|31|32|33|32.9|34.8|34.7|34.7|34.8|34.5|34.2|34.6|34.2|34.4|37|38.8|38.7|38.7|39|39|39.3|39.5|39.8|39.8|39.5|39.5|39.6|39.6|40.5|42|42.2|42.5|43|44.3|44.9|45.2|45.5|45.3|45.9|46.1|46.1|46|46.7|46|43.5|40.2|38.7|39|40|41.6|42.8|43.4|43.4|43.5|45.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL||||64.0142|||61.0597|||||60.0749|66.4763|64.0142|||||56.628||||||54.1659|||||||49.2417|48.2569|||48.8478|||||49.0447|||||||||||||||48.2569||||49.7341|||47.0751|||47.666|47.666|57.6128||||||||63.5218|63.5218||||62.0445||61.5521|||54.1659|59.09|||||||||||||59.09|||||||66.9687|||||68.9384||66.9687||||||64.0142|62.0445|||||||||||59.09|54.1659||57.1204|||||64.0142|64.5066|59.09|59.09|||62.0445|||||||||||65.4915|68.446||||||||||||||||||||||75.3398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|30.7591|30.605|32.8526|33.9039|34.7467|34.3932|37.5018|37.2118|37.7102|36.6952|36.804|36.6952|35.1001|35.082|32.7076|32.1366|33.0882|33.2332|32.8888|32.6169|32.1094|31.0219|30.7138|31.3119|32.5444|32.7257|33.0701|32.8435|32.8707|32.7801|32.0369|30.8769|30.1066|30.8678|30.4419|30.1337|29.1368|29.8075|30.4328|32.2182|34.0036|29.7712|31.4388|31.3572|30.0341|31.62|31.176|31.3753|31.4478|31.756|30.75|31.5113|29.9797|30.4147|30.8225|31.0038|31.176|30.2062|30.3422|29.7078|30.6866|29.9616|30.0884|28.6384|29.5719|29.7984|28.0312|28.6384|29.4359|29.9072|29.9978|28.5749|28.6928|29.1731|31.6654|31.8919|33.5776|34.0307|33.1063|34.1032|33.487|32.1004|30.4781|32.2726|33.0882|31.9282|29.8709|28.6203|28.2577|27.0524|27.8318|27.7321|25.9377|25.258|26.8802|28.8378|29.735|31.42|30.39|30.52|30.8|30.8||33.06|32.22|31.38|31.55|29.9|29.45|29.88|30.4|30.64|29.73|28.21|29.08|29.56|||29.36|28|27.35|25.1|24.05|25|25.21|26.59|24.91|25.51|26.24|26.5|27.15|23.4|24.29|20.58|22.25|24.07|23.44|27.94|28.12|33.37|35.27|32.59|36.9|38.95|40.25|40.4|39.24|38|40.04|41.28|41.01|41.5|44.45|44.15|42.6|43.18|44.6|43.02|43.37|43.12|42.29|42.45|43.29|45.16|44.03|43.04|42.75|43.07|42.92|43.38|42.53|41.57|43.08|43.72|44.98|45.04|45.22|45.47|45.06|46.1|46.4|46.32|47.76|48.01|47.44|47.28|45.78|47|48.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03578|17758|/equities/fauvet-girel-ets|CACALL|2.151|2.1753||2.1997||||2.1997|2.1997|2.1997||||||||||2.1997||2.0052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||33||||||||||||||||||||28.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30||30|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||1070|||||1080|||1060|||1110|1130|1140|1140|1140||||||||1250||1230|||1250|1250|||||||||1220||||1250|1230||||1230||1150|1210|1220|||1260|1270|||||1270|1250||||1280||1270||1240|1230|||1290||1290||1250|1210|||1210|1180|1180||1150|||1130|1130|1080|1070||1150|1150|||1080|1080|1080||1130|1130||1120|1100||1040|1070|1140|1140|1150|1150|1190|||1190|1180|1200|1190||1190|1190|1300||1360||1290|1200|1200|1200|1200||||||||1500||||||1550|1590|||1650||||||1680|1680||||||1660|||1670||1670||1670||1690|1700|1740|1740||1700|1690|1690|||1690||1690|1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|28.2|28.2|28.2|28.2|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6||27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|||27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.8|28|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28|28|28|28|28|28|28|28|27.8|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL|169|169|169|169|169|169|168|169|170|170|170|170|170|170|170|170|170|170|170|170|171|170|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|168|169|169|169|169|169|169|169|169|168|170|170|170|168|170|170|170|170|170|170|171|170|170|170|169|169|169|169|168|168|166|165|165|167|167|167|167|167|167|167|167|167|167|167|167|167|167|167|167|168|168|167|167|167|167|167||167|167|167|167|167|167|167|167|167|167|167|167|167|||166|167|167|167|167|167|167|167|167|167|167|167|164|164|163|164|169|175|176|175|175|193|193|194|194|194|194|194|194|193|196|194|196|197|196|196|196|196|196|196|195|195|198|198|198|198|199|199|196|198|198|198|198|198|197|196|196|196|196|196|196|196|196|197|196|196|196|196|196|196|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03584|943357|/equities/figeac-aero|CACALL|2.8|2.815|2.99|3|3.01|3.02|3.015|3.01|3|2.96|2.95|3.015|2.98|2.97|2.96|3.02|3.12|3.115|3.155|3.15|3.16|3.225|3.3|3.375|3.42|3.435|3.42|3.4|3.41|3.36|3.335|3.37|3.385|3.46|3.295|3.315|3.34|3.355|3.335|3.63|3.72|3.725|3.71|3.73|3.765|3.735|3.74|3.805|3.835|3.82|3.81|3.8|3.82|3.8|3.75|3.98|3.925|3.95|3.925|3.92|3.74|3.57|3.7|3.83|4.02|4.1|4.005|4.015|3.895|4.15|4.2|4.02|4.005|4.22|4.735|4.7|4.805|4|3.625|3.665|3.46|3.25|3.415|3.38|3.055|2.73|2.48|2.51|2.565|2.555|2.675|2.69|2.63|2.8|2.815|2.94|2.97|2.92|2.9|3.01|3.27|3.26||3.445|3.57|3.68|3.7|3.86|3.82|3.82|3.805|3.95|3.86|3.8|3.84|4.21|||4.1|3.8|3.79|3.7|3.77|3.92|4.25|4.355|4.355|4.33|4.33|4.205|3.95|3.97|3.98|3.8|3.8|3.77|3.71|4.62|4.61|5.69|5.72|5.75|6.4|6.85|7.28|6.8|6.75|7.25|7.71|7.7|7.88|7.97|8.35|8.3|8.29|8.35|8.43|8.38|8.38|8.37|8.16|8.26|8.45|8.56|8.52|8.3|8.06|8.11|8.47|8.62|8.58|8.58|8.7|8.7|8.75|8.76|8.74|8.7|8.85|8.75|8.72|8.69|9.12|9.35|9.35|9.36|9.4|9.5|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|||5.15||||||||||5||||||||||||||5.15|||||5.25|||||||||5|||4.8|4.54|||5.5|||5|4.68|4.9|5.45|||5.45|4.7|4.7||4.72|||||||||5.5|5|4.3|||4.54|4.54||4.98|4.72|4.3|||4.52|||4.5|4.24|||||||||4.06||4.5|4.5|4.5||4.04||4.48|||||||4.5|4.5|4.26|4.26||4.26|||4|4|3.9|4|3.9||3.7|||||3.7|3.5|3.5||3.7|3.7|3.7|3.7|4|4.1||4.28|4.1|4.24|4.24|4.28|4.6|||||||5.1||5.1||5.1|5.1|5.1|5.1|5.25|5.25|||5.2|5.2|||5.3||5.2|||||||5.3|5.3|5.3|||||||5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.35|||||||||||||||||||||||||||||||||||||||||||8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.95||||||7.35|7.35|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||||||||||||||||||||0.232|0.232||||0.214|0.214|0.195|0.216|0.24||0.258|0.216|||0.326||||||0.272|0.3|||0.25|0.278|0.27|||0.246||||||||||||||0.204|||||0.27|0.248||0.23|0.254||||||0.204|0.204||||||||||0.17|0.173|||||0.173|||||||||||||||0.226|0.206|||0.228|||0.23||||0.23||||0.192|||0.228||||||0.19|||||||0.264||0.24||||0.182|0.202||||||||||||0.242||||||0.268|||0.25|0.202|0.23|||0.23|0.252||0.23|0.252|0.27|0.27|0.33|0.274|0.336|0.34|0.31|0.376|0.378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL||18|16.4|19.1|16.3||||||||19.2|19.1|17.1|18.9|19.4|20.4||19.9|19.6|||21.6|21.4|19.6|||22.8|21.4|19.5|19.5|19.5||20|20|20||20|23.6|||19.6|19.6|||20.8|||20|24|21|19.2|21|24||||22|24|||||||||||||||25.6|25.6|25.6||22.2||23.4|26||24.2||24.2|23|24.4||||||||||||||26|||24.2||||26.6||24.4||26.4|25|27|25|||28.6||||25||27.4|23.4|23.4|||25||23.8|||||||25|25.2||25.2|||26.2|||||28|26.6|26.4||||29.6|||||29.8|28.8|29.8||29.8|28.6|26||29||29||||||||29.2|26.6|||||||29.4|29.2|29.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03589|17765|/equities/fipp|CACALL||||0.212|0.22|0.224|0.224|||0.236||||0.22|0.238||0.222||0.228|||0.224|0.222|0.222|0.222||0.218|||0.212|0.208|0.22||0.23||0.22||0.212|0.214||0.218|0.214|0.216|0.216|0.224|0.216|0.216|0.214|0.222|0.212|0.24|0.226|0.234|0.236|0.242||0.232|0.236|0.232||0.22|||0.23|0.22|0.22|0.214|0.238||0.22|0.208|0.202|0.21|||0.2|0.192||0.21|0.23|||0.21||0.21|0.226|0.193|||0.208|0.186||||0.186||0.19|0.208|0.185|0.182|0.2|0.21||0.184||0.174|||0.175|0.177|||0.176|0.172|0.185|0.178|||0.166|0.164|0.171|0.17|0.184|0.2|0.196|0.189|0.194|0.208|0.19|0.19|0.214|0.198|0.214|0.202|0.202|0.181|0.18||0.234|0.234|0.23|0.226|0.24|0.246|0.244|0.25|0.248|0.25|0.258|0.252|0.262|0.262|0.274|0.262|0.26|0.266|0.258|0.258||0.25|0.262|0.278||||0.278|0.278||0.274|0.274|0.272||0.264|||0.27|0.278|0.276|0.274|0.272|0.272|0.28|||0.282|0.282|0.278||0.282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|36.5|36.9|37.86|36.24|34.74|36.04|34.38|34.56|35.52|34.78|34.74|35.5|35.24|35.4|35.44|35.5|36.34|35.7|36.08|34.74|35.1|35.44|34.88|34.2|34.08|35.2|35.5|35.24|35.84|35.5|34.38|33.62|32.92|33.2|33.54|33.48|32.88|33|32.86|34.12|34.44|34.2|34.52|35.32|35.72|36.24|36.4|36.92|36.6|36.84|37.12|37.2|35.98|36.32|36.12|36.76|36.86|36.4|36|35.52|36.54|36.3|36.46|35.78|36.76|36.74|35.34|35.7|34.5|33.52|33.52|32.56|32.04|32.7|34.56|34.24|34.52|34.2|32.76|32.6|31.5|29.96|28.52|28|27.5|26|25.04|24.56|24.74|25.06|25.08|25.52|24.84|24.54|27|27.68|27.82|28.64|28.62|28.94|29.04|27.32||28.52|27.44|26.12|26.5|25.78|25.68|25.18|25.18|25.8|25.3|24.74|24.9|26.54|||26.3|25.1|25|23.02|22.3|22.04|22.74|23.66|23.1|24.12|21.52|21.88|21.86|20.82|21.04|19.71|19.21|18.69|16.29|23.48|25.64|30.48|32.3|30.5|34.94|38.52|39.32|39.32|39.18|39.84|41.5|38.6|39.24|39.2|42.2|42.54|43.2|42.5|43.76|44.5|44.06|44.62|43.36|43.3|43.46|44.68|44.32|43.24|41.8|43.86|43.68|44.52|45.06|45.04|45.8|45.98|46|45.68|45.72|41.6|50.35|50.05|50.45|50.65|50.45|50.45|49.64|50.5|50.1|50.9|52.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||1.26|||||||||||||1.39|1.37|||||1.39||1||||1.36||||||||||||||1.39|1.2||1.19||||||||||1.19|1.19|||0.65|0.72||||||||1.2|1|||||||1.2||1.23||0.91|||1.23|1.17||1.24||1.01||0.8|||||||||||||||||||||||||||||||0.625||||||||||0.625|||||||0.625||||||0.62||||0.9|||||||||0.81|||||||||||||1.02||1.02||||||0.95|1.01|0.92|0.945||0.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|30.4|31.2|31.2|31.6|31|30|30|29.8|30|29.6|29.6|29.6|29.6|28.6|28.4|28.2|28.6|29.4|30.2|30.2|29.8|29.8|29.8|29.4|29.6|29.8|29.8|29.8|30|30|30|30|30.2|30.2|30.2|30|30.2|29.6|29.4|29.8|29.8|30|30.2|30.2|30.2|30.2|29.4|30.4|29.6|30.2|30.2|30.2|30.2|30.2|30.4|30.2|30.6|30|31.4|31.6|31.2|31.2|30.8|31|31|31|31|31|31|30|29.6|29.6|29.4|29.4|29.8|28.4|31.2|31|30.6|30.8|30.8|30.8|30.6|30.8|29.8|30|30.6|30.4|30.6|29.8|30.4|30.8|30.6|30.6|29.8|29.8|30.6|29.8|30.4|30|30.6|29.4||30.8|30.8|31.4|30.4|30|29|30.8|31|30.4|31.2|30.4|30.4|29.6|||28|28.4|28.4|28.6|29.2|29.4|28.8|27.8|28|27.8|28.4|28.2|28|28.6|28.6|26.6|27|27.4|29.4|30.6|31|31.8|31.8|32|33.2|33.8|33.2|33.6|33.4|33.6|34.8|34|34|34|36.8|36.8|37|36.8|36.6|36.6|35|36|34.8|35|34.6|34|34.8|34.8|33.8|34.8|34.8|34.8|35|34.8|34|35|34|33.6|35.4|35.4|35.4|35.4|35.4|35.2|34.8|34.2|34.2|34.6|33.6|33.2|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|7.45|6.95||8.35|7.4|7.2||7.85|||8.6|7.55|6.95|6.95||7.6|7.6|7.8|7.85|7.65||||8.9||8.85||9.25|7.6|8|8|7.55|||8|8|8||8||8.25|8.7|8.7|8.1|8.75||8.05|8|8.15|8.8||8.8|8.05|8.3|8.55|8.55||8.55|8.6||||8.6|8.5|8.5|8.5|8.5|8.5|8.5|8.9|8.5|9|9|9.1|9.05|9.65|9.65|9.75|9.8|9.75|9.7|9.5|9.35|9.1|8.8|8.3|8.2|8.7|8.9|9|10|10|10|||10.5||||||||10|10|10|10|10.5|10.5|10|10.5|||10.4|11|11|||10.2|||11|11|10||11|10|10|10|10.7|11|10|11|11|12|11.8|10|10|11.4|12.2|12.5|12.2|14|14|14|14|13.8|13.6||13.4|14|13.7|14.2|14.2||14.2|14.2|||||14.2|14.2||||14.1|14.9|14|14.6||15|15.1||||16.5||17.5|16.5|17.5|16|||16.8|||16.7|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03594|17770|/equities/fonciere-inea|CACALL|34.8906|34.706|35.0752|34.9829|35.3521|35.2598|35.1675|35.0752|35.2598|35.2598|34.8906|35.0752|34.5214|34.9829|34.7983|34.8906|35.0752|34.4291|34.9829|34.9829|35.0752|34.9829|34.8906|35.0752|35.0752|35.0752|35.2598|35.4444|35.4444|35.1675|35.0752|35.4444|35.5367|35.4444|35.1675|35.9059|34.9829|35.3521|35.5367|35.2598|35.2598|35.0752|35.0752|35.1675|35.1675|35.1675|35.1675|35.1675|35.0752|35.5367|35.5367|35.8136|35.2598|35.4444|35.629|35.2598|34.706|34.6137|35.4444|35.0752|35.7213|35.3521|35.3521|35.9059|35.4444|34.706|34.6137|34.706|34.6137|34.9829|35.1675|35.9059|38.4904|38.4904|38.4904|37.8443|37.8443|37.6597|37.1059|36.9213|35.9982|35.9982|35.5367|35.7213|35.4444|35.5367|34.9829|34.7983|35.4444|35.2598|35.0752|35.0752|35.0752|35.8136|35.9982|35.9059|35.9059|35.9982|38.1|39|39|38.2||39|38.3|37.9|37.9|37.8|37.6|37.9|38|38|38.5|38.4|38.5|39.1|||38.8|38|38.2|39.6|39.6|40|38.8|38.6|37.4|38|38.6|38.4|38.2|35.6|38|35.4|35.6|36|35.4|39|39|39.4|39.8|38.8|39.8|41|40.6|41.8|40.4|39.2|41.2|41.8|41.6|41.6|42|42.2|41.8|41.8|42|42|42|41.8|41.6|41.4|40.6|41.2|41.2|41.4|41.8|41.4|41|41.2|41.4|41.6|41.6|41.4|41.6|41.4|41.6|41.8|41.4|41.4|41|41|40.8|40.6|40.6|40.8|40.6|40.8|40.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|56.8|56|60|59.8|58.8|59.4|59.6|58.4|59|59.2|60.2|60.6|61|61.4|61.8|62.6|62.4|62.8|62.6|63|62.2|64.6|65.8|66.4|66.2|66.8|67|66.8|68.2|66.6|66.8|68|66|68|68.2|67.8|65.8|68.2|68|68|68|68.6|67.8|68.8|68|66.2|65.2|65.4|67.8|68|68.6|68.8|68.6|68.8|69.6|71.2|71|69.6|69.6|71|69.6|69.4|67|68.2|68.6|68.6|68.4|68|69.6|69.4|70|69.4|69.4|68.4|69.2|69.4|70.2|70.4|70.6|69.4|69|69|67.2|67.8|67.2|67.2|67.2|66.6|67.4|67.2|67.2|66.4|66.8|67.6|65.2|67.2|65.8|67|67.4|66.4|67.4|66.8||68|69|69|67.8|67|66.8|65.2|65|67.6|66.2|63.4|66|66.2|||66|65.4|67.8|65.2|67.2|66.2|66|64.2|67|68|68|66.4|62|59|58|61.2|60|63|65|70|71|76|76.6|70.4|77.2|77.4|78.2|78.4|77|76.2|80.2|76|80.2|80.2|80.2|81.2|82.2|81.8|80.6|80.6|81.6|81.4|80.6|79.8|78|77.4|77.2|77.2|77.2|77.4|77|75.8|74|77.2|78.4|78.4|78.8|78.4|78.4|78|77.4|77.4|77|77|77|79|77|76|75|74.4|73.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03596|17680|/equities/fonciere-paris-nord|CACALL||0.0275|0.029|0.0295|0.027|0.0265|0.0295|0.0285|0.0265|0.0265|0.029|0.029|0.0275|0.026|0.0265|0.0275|0.028|0.0285|0.027|0.0275|0.0285|0.0285|0.0285|0.0285|0.029|||0.0295|0.028|0.0285|0.029|0.028|0.025|0.024|0.029|0.028|0.027|0.0265|0.0265|0.029|0.03|0.028|0.0305|0.029|0.029|0.029|0.0295|0.0285|0.029|0.029|0.03|0.031|0.032|0.031|0.032|0.031|0.0315|0.031|0.03|0.0285|0.0295|0.031||0.031|0.031|0.032|0.033|0.031|0.031|0.0305|0.0315|0.031|0.031|0.0305|0.0315|0.031|0.0295|0.029|0.031|0.028|0.029|0.029|0.033|0.027|0.029|0.028|0.0275|0.027|0.026|0.0265|0.027|0.026|0.024|0.0245|0.024|0.025|0.0275|0.026|0.025|0.026|0.026|0.0265||0.0245|0.023|0.023|0.024|0.0245|0.026|0.0245|0.0255|0.025|0.025|0.0255|0.0245|0.0245|||0.0265|0.024|0.024|0.026|0.0255|0.025|0.02|0.024|0.0238|0.0258|0.024|0.024|0.0258|0.0228|0.0258|0.025|0.023|0.023|0.0228|0.025|0.026|0.0252|0.026|0.026|0.0272|0.0272|0.027|0.025|0.027|0.027|0.0272|0.0276|0.0282|0.0288|0.0286|0.027|0.0284|0.028|0.0282|0.029||0.0292|0.0296|0.0294|0.0292|0.029|0.0282|0.028|0.0292|0.0278|0.028|0.0274|0.0282|0.0284|0.028|0.0284|0.0288|0.0288|0.029|0.0298|0.0288|0.029|0.0288|0.0288|0.029|0.029|0.029|0.0284|0.0284|0.028|0.0298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03597|17775|/equities/fonciere-volta|CACALL||||||6|6.4||6.7|6.75||6.5|6.4|||6.75||||||6.75||||||6.75||||||6.8|||6.25|||||6.25||6.25||6.25|||6.2||6.2||||6.2||6.2||7.35||7.35||7.35||||||7.35||||6.7|||||||||7.3||||||||||7.3|||7.2|7.25|||6.9||||||||6.7||6.1|5.35|||||5.2|5.1|||5.65||||||6.3||||||||||6.3|6.3||||||5.9||||||6.3|7.2||||||||||||||7|7.55||7.6|7.4|||7.25|7.7|7.7||||7.6|7.6|7.05||7.05|7.1|7|6.9|7.5||7.1|7.3|7.3|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||690||||||||||||||||||||||690||||||||||||||||||||||||||||||||||||||||||||||700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||680|680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|28.6457|29.0408|29.0408|29.0408|28.8433|29.0408|29.2384|29.8311|29.8311|29.0408|29.0408|28.8433|29.0408|29.2384|29.436|29.6335|29.6335|29.6335|29.6335|30.0286|30.4237|30.6213|30.6213|30.6213|30.6213|30.6213|30.6213|30.4237|30.8189|30.6213|30.8189|31.0164|31.4115|31.4115|31.4115|31.6091|31.6091|32.0042|32.0042|32.0042|31.8066|31.8066|31.4115|31.214|30.6213|31.0164|30.6213|30.4237|30.4237|30.4237|30.2262|30.2262|30.0286|30.0286|29.8311|29.6335|29.6335|29.6335|29.6335|29.0408|29.6335|29.6335|29.8311|29.6335|29.6335|29.436|29.6335|29.6335|29.6335|29.436|29.436|29.436|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.6335|29.436|29.436|29.6335|29.6335|29.2384|29.6335|29.6335|29.436|30.4237|30.0286|29.6335|29.6335|29.2384|28.8433|29.0408|29.0408|29.0408|29.0408|29.0408|29.436|29.436|29.6335||29.6335|29.6335|29.6335|29.6335|29.6335|29.6335|30.0286|30.4237|31.214|31.4115|31.6091|31.6091|31.4115|||31.214|31.4115|31.4115|31.214|31.0164|29.6335|30.2262|31.9054|31.4115|32.3993|32.3993|32.3993|32.3993|31.4115|32.0042|31.6091|32.3993|31.6091|32.3993|33.0908|33.1895|34.1773|33.4859|34.1773|33.881|34.3749|34.5724|34.9676|34.9676|35.3627|35.2639|35.1651|35.2639|35.1651|35.2639|35.2639|35.2639|35.1651|35.1651|35.1651|35.1651|35.1651|35.1651|35.0663|34.9676|34.8688|34.77|34.6712|34.6712|34.5724|34.3749|34.4737|34.3749|34.4737|34.4737|34.5724|35.7578|33.5847|33.2883|33.4859|33.4859|33.5847|33.5847|33.5847|33.1895|34.1773|33.7822|33.6834|33.2883|33.0908|32.992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|294|296||296|304||302|302|304|304||304|298||314||312|316|316|314||312|312||318||314|312||||304|306||304|308|304|296|282|284|286|||294|296|272|292||292|||296|288|||290|290|290||284||286|||288|298|284|286|286|286|284|284|278|276|276|286|282|280|280|280|278||276|274|282|276|272|||286|284|284|284||284|274|272|284||282|278|||282||278|272|278|288|288|286|274|264|264|268|264|||266|266|264|270|288|280||268|280|270|||272|250|262|250|252|246|246|250|246|252|252|250|270||274|270|276|276|294|294|300|300|300|300|300|300|300|304|304|302||300||302||308||308||308|300||298|298|300|300|298||298|300|308|300|294|300||302|292|312|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.5|16.3|16|15.9|16|16|16|16|16|16|16|16|16|16.4|16.4|16.4|16.4|16.4|16.4|16.7|16.7|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.9|16.9|16.9|16.9|17|17|17.1|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.3|17.3|17.3|17.3|17.3|17.4|17.4|17.5|17.7|17.7|17.7|17.6|17.6|17.6|18.4|18.4|18.4|18.4|18.5|18.5|18.5|18.5|18.5|18.5|18.4|18.4|18.4|18.4||18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|||18.4|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|100|100|||98.6|102|102.5|97|94.2|95.8|99.4|98|97.4|97.4|99.6|97.6|98.2|99.8|99.8|100|99|99|101|99.4|99.2|99.2|101.5|98.4|100|99.6|97.8|100|100|100.5|99.2|97.4|99|104.5|102.5|102.5|103.5|105|105|105|102.5|105.5|103|101.5|103.5|102|101|103|104.5|104.5|105.5|104|105|105.5|108||104.5|102|102.5|104.5|105|105.5|107|104.5||104|106.5|107|102|104|104|105.5|102.5|104|102|110|111.5|109|107|106|108.5|100|96|96.8|96|98.8|96.2|96|94.8|95|95|95|94.6|94|92.8|92.6|94.6|92||99|98|96.2|96.2|96.2|95.6|95.2|95.4|96.6|94|96|94.6|97.4|||93.2|98|95.2|90.8|98.6|97|99|96.6|95.2|96|104|104|100|100|100|105|113|95|91.8|103.5|103.5|107|107|100|112.5|113.5|114|113.5|112|112|115|116|116|116|117|116|116|117|119|117|119|119|117|117.5|118|115.5||115|115|114.5|115|115|109|116.5|122.5|122|122|126.5|125|124|123.5|124.5|122.5|120|128|131|131|134|133|134|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|82.5|81.65|84.5|84.3|83.6|83.25|83.15|83.4|84.25|81.75|80.95|79.5|78.95|79.8|79.15|78.7|78.9|77.75|78.65|79.55|80|79.35|79.15|78.5|79.7|80.75|80.55|81.15|81.85|82.15|82.25|81.5|81.2|81.35|80.9|79.45|78.45|77.6|77.2|74.05|75.1|74.75|73.95|76|76.85|76.1|74.65|74.9|73.6|73.6|72.05|72.8|69|70.35|72.1|73.4|71.95|70.2|69.15|68.45|66.6|65.4|66|64.65|66.3|67.4|66.6|67.8|66.9|66.8|68.55|66.55|67.8|68.6|70.75|71.05|75.05|75|74.45|73.9|71|66.75|66|67.75|66.55|66.25|65.3|62.5|64.3|64.2|64.55|69|67.2|67.1|67|66.8|66.95|67.65|65.65|66.35|66.9|65.3||66.2|67.4|70.2|70|71.1|71.35|69.1|67.6|66.65|68.15|70|70.25|71.2|||71.2|67.15|70|65.25|63.45|63.75|63|63.25|60.45|61.55|59.7|58.4|54.85|50.2|51.5|48.76|51.1|51.05|52.5|60.75|67.4|73.95|72.7|61|79.1|81.4|84.55|82.6|79.1|80.1|82.3|81.9|84.1|86.4|91.75|95.65|96.55|97.25|98.65|100.5|94.25|95.25|94.15|93|93.1|94.7|93.95|92.5|90.55|91|90.8|92.9|92.85|92.2|94.25|94.5|97.1|97.3|96.4|91.9|92.65|92.5|91.5|89.4|89|89.4|87.5|88.15|87.5|87.35|86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|108|109|108|109|107|106|108|107|105|108|110|110|110|112|113|112|112|111|106|105|105|102|105|105|105|97.5|95.5|92.5|93|93|92.5|92|91.5|90.5|89.5|89.5|88.5|86|86|86|87|86.5|86.5|86.5|86|82.5|78|86.5|86|86|86|86.5|86.5|86.5|86|86.5|86|86|90|90|85.5|86|86|86|90|90.5|88.5|86|85.5|89|86|85.5|86|85.5|85.5|85|84|83.5|85.5|83.5|80.5|89|84.5|82|86|86|89|89|89|89|90|90|90|90|90.5|90.5|88|91|91|91|91|91||94.5|94.5|91|91|92.5|93|89|90|90|90|90|87|86|||89.5|90|86|86|84|86|88|89|89|89|89.5|89.5|88|85.5|86|90|88|88|85|91|91|91|91|97|97|100|100|99|99|99|101|99.5|98|99|102|102|102|102|102|101|107|107|107|107|107|108|107|107|107|106|106|104|104|104|104|104|104|104|104|104|103|104|104|104|105|103|104|103|105|109|109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|105.4|106|109.1|111.5|111.8|110.7|109.9|110.1|111.2|109.6|109.6|111|110|113.4|114.2|113.7|115.2|115.4|114.8|112.7|113.7|113.3|111.3|109.7|110.3|111.3|112.7|113.3|115.7|113.8|117.5|116.1|113.9|110.1|109.4|108.4|107.8|109.5|110.1|110|105.8|105.7|105.1|103.2|105|104.7|103.3|103.3|104|106.3|107|108.5|105.9|105.9|108.2|108.8|112.5|111.1|110.4|107.4|109.2|109.7|110.7|109.5|110.6|113.1|112.9|113.8|115.2|116.5|116.9|112.4|113.5|111.8|116.7|118.5|124.7|124.2|120.6|119.4|116|114.9|112.6|112.8|109.5|105.9|103.7|101.5|101.3|103.4|106.1|106.4|102.9|102.2|103.5|109.5|110.4|110.8|113.3|112.3|111|110.4||117|114.3|112.3|112.2|109.2|109.9|111.3|114|116.4|119.2|115|120.9|121.5|||122.6|121|122.8|122|117.1|116.9|116.4|118.1|120.9|117.5|112.1|114.5|101.1|99.9|100.2|88.5|90.7|99|111.7|124.1|127.8|146.7|147.2|151.1|157.8|166.2|165.3|166|161|159.7|167.7|171.7|175.8|176.4|180.6|181|181.4|179.9|179.9|178.8|176|176.9|175.1|172.6|171.6|170.5|169.3|169.4|170.5|169.6|168.8|168.2|167.7|166.3|168.2|166.6|165.5|164.5|164.8|164.1|164.9|163|162.6|163|163.3|161.3|160.1|160.5|154.5|159.3|159.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03606|17649|/equities/generix-sa|CACALL|7.3|7.32|7.5|7.44|7.38|7.34|7.52|7.62|7.6|7.48|7.22|7.26|7.2|7.5|7.4|7.4|7.24|7.16|7.12|7.12|7.1|7.06|7.1|7.1|7.1|7.06|7.1|7.1|7.1|7.1|7.04|7.2|7.2|7.2|7.02|6.9|6.76|6.8|6.8|6.8|7.2|7.14|7.1|7.68|7.7|7.72|7.32|7.06|7.04|6.8|6.8|6.7|6.7|6.78|6.88|6.88|6.84|6.86|6.76|6.7|6.68|6.52|6.8|6.8|6.84|6.88|6.82|6.7|6.42|6.5|6.4|6.4|6.34|6.86|6.68|6.62|6.4|6.38|6.2|6|5.82|5.9|5.94|5.72|5.72|5.42|5.4|5.4|5.24|5.6|5.62|5.7|5.6|5.7|5.6|5.64|5.66|5.7|5.7|5.62|5.6|5.74||5.9|5.98|6.02|5.9|5.9|6|6|5.62|5.46|5.68|5.16|5.06|5.44|||5.42|5.5|5.48|5.46|5.2|5.2|5.1|5.02|5|5.18|5.06|4.98|4.95|5.1|4.97|4.03|4.06|4.95|4.95|5|5.04|5.9|5.7|5.4|6.2|6.42|6.7|6.56|6.4|6.52|6.74|6.22|6.84|6.8|7.48|7.44|7.52|7.5|7.46|7.48|7.44|7.48|7.08|6.98|6.92|6.9|6.54|6.52|6.56|6.64|6.8|6.72|6.48|6.26|6.72|6.7|6.74|6.58|6.44|6.44|6.38|6.34|6.32|6.52|6.58|6.68|6.74|6.72|6.58|6.5|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL|3.12|3.15|3.17|3.17|3.17|3.16|3.34|3.29|3.34|3.33|3.29|3.28|3.2|3.34|3.34|3.34|3.33|3.31|3.23|3.26|3.26|3.25|3.16|3.18|3.15|3.24|3.18|3.13|3.13|3.13|3.04|2.99|3.23|3.23|3.2|3.25|3.25|3.27|3.26|3.4|3.35|3.33|3.37|3.48|3.44|3.5|3.52|3.59|3.66|3.65|3.65|3.65|3.65|3.62|3.63|3.7|3.68|3.66|3.5|3.55|3.53|3.4|3.36|3.02|3.01|3|3|3|2.92|3.03|3.01|3|2.97|2.97|2.91|2.91|2.79|2.78|2.82|2.7|2.6|2.6|2.6|2.61|2.66|2.71|2.73|2.73|2.77|2.77|2.77|2.67|2.96|2.96|2.91|2.91|2.9|2.89|2.88|2.87|2.95|2.95||2.98|3|3|3|2.98|2.99|2.98|2.83|3.05|3.05|3.01|3|3|||3|2.97|2.9|3.07|2.99|3|3.11|3.08|2.15|2.15|2.15|2.1|2|2|2.03|2.03|2.14|2.14|2.38|2.57|2.65|2.98|2.97|2.96|3.03|3.07|3|2.91|2.85|2.77|3.13|3.28|3.22|3.22|3.5|3.5|3.35|3.31|3.09|3.06|3.62|3.62|3.62|3.49|3.46|3|3.04|3.04|3|3.12|3.15|3.12|3.23|3.28|3.33|3.27|3.26|3.29|3.2|3.26|3.26|3.36|3.36|3.36|3.36|3.36|3.49|3.6|3.65|3.7|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|3.262|3.54|3.856|3.99|4.002|4.074|4.066|4.018|3.99|4.008|4.03|4.072|4.01|4.01|4.118|4.148|4.194|4.22|4.184|4.29|4.292|4.346|4.4|4.4|4.4|4.4|4.314|4.344|4.342|4.334|4.236|4.178|4.15|4.302|4.39|4.2|4.1|3.978|3.854|4.182|4.488|4.51|4.56|4.58|4.65|4.91|4.62|4.484|4.556|4.468|4.472|4.634|4.62|4.714|4.83|4.72|4.73|4.79|4.77|4.808|4.986|4.95|5.055|5.16|5.245|5.375|5.295|5.34|5.41|5.32|5.27|5.01|4.89|4.99|5.34|5.325|4.924|4.712|4.718|4.794|4.792|4.75|4.792|4.85|4.82|4.82|4.764|4.66|4.85|4.9|5.06|4.66|5.1|5.85|6.4|5|19.77|19.62|19.44|19.58|19.6|18.8||19.68|18.87|18.55|18.37|18.15|18|19.25|17.62|16.31|15.72|15.52|15.53|15.14|||15.08|14.55|14.5|15.34|14.6|13.7|12.87|13.26|12.9|12.92|12.5|12.53|12.56|11.61|12.37|12.12|10|9.11|8.9|10.65|10.8|12.76|12.77|12.3|13.64|14.27|14.71|14.5|13.18|13.21|13.6|13.93|14.53|14.91|14.5|16.16|16.24|16.13|16.51|16.52|16.32|16.16|15.62|15.25|15.47|15.63|15.67|15.82|15.2|15.43|15.67|16.09|15.93|15.95|16.47|15.15|17.84|18.31|18.25|18.37|18.52|18.67|18.45|18.31|18.02|17.68|17.56|18|17.63|17.92|17.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL|0.335|0.3335|0.355|0.362|0.354|0.354|0.346|0.355|0.349|0.3505|0.353|0.3505|0.352|0.365|0.362|0.349|0.368|0.376|0.3715|0.37|0.3655|0.3825|0.3925|0.401|0.392|0.384|0.3765|0.383|0.402|0.4225|0.4515|0.471|0.473|0.516|0.4595|0.432|0.415|0.4375|0.4275|0.4255|0.42|0.41|0.41|0.4|0.361|0.359|0.36|0.356|0.342|0.327|0.342|0.347|0.362|0.3805|0.3845|0.3805|0.3735|0.38|0.3935|0.3855|0.39|0.383|0.382|0.4045|0.42|0.4155|0.401|0.386|0.382|0.381|0.371|0.366|0.3815|0.402|0.41|0.406|0.416|0.451|0.4565|0.451|0.4505|0.446|0.495|0.482|0.482|0.527|0.455|0.415|0.447|0.447|0.45|0.441|0.48|0.562|0.62|0.673|0.731|0.711|0.681|0.672|0.74|0.583||0.664|0.47|0.4305|0.409|0.382|0.3905|0.364|0.375|0.393|0.4235|0.421|0.4055|0.361|||0.396|0.35|0.35|0.3505|0.3475|0.2775|0.255|0.25|0.247|0.251|0.25|0.2655|0.222|0.21|0.203|0.188|0.199|0.185|0.1802|0.235|0.252|0.291|0.2975|0.29|0.34|0.368|0.369|0.3635|0.357|0.35|0.401|0.411|0.4|0.4|0.452|0.463|0.473|0.451|0.489|0.51|0.526|0.478|0.4505|0.441|0.4715|0.492|0.49|0.5|0.48|0.501|0.525|0.53|0.508|0.477|0.484|0.5|0.537|0.511|0.4665|0.4655|0.456|0.471|0.4135|0.3215|0.32|0.32|0.32|0.32|0.31|0.33|0.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|2.84|2.78|2.85|2.88|2.79|2.775|2.695|2.71|2.74|2.73|2.73|2.74|2.705|2.58|2.5|2.665|2.87|2.875|2.87|2.895|2.9|2.905|2.895|2.95|2.98|2.965|2.98|2.97|3|2.995|3.02|2.98|2.93|2.93|2.93|2.9|2.925|2.98|2.985|3.01|2.985|2.96|2.97|3.05|3.03|3.1|3.07|2.96|3|2.98|2.925|2.96|3.02|3.035|3.025|3.04|3.095|3.03|2.965|2.82|2.82|2.91|2.95|2.975|3|3.02|2.99|2.99|2.96|3.01|3.01|2.93|3.02|3.08|3|2.915|3.005|2.975|2.935|2.975|3.025|3|2.95|2.93|2.835|2.84|2.83|2.81|2.88|2.88|2.94|2.99|2.88|2.84|2.83|2.96|3.08|3.075|3.02|2.98|3.17|2.925||3.16|3.02|2.93|2.705|2.66|2.75|2.72|2.91|2.86|3.125|2.84|2.76|2.55|||2.345|2.3|2.24|2.13|1.834|1.8|1.742|1.784|1.726|1.832|1.79|1.802|1.75|1.6|1.804|1.71|1.6|1.4|1.36|1.82|1.92|2.38|2.41|2.33|2.52|2.71|2.64|2.48|2.3|2.27|2.47|2.55|2.69|2.77|3.13|3.36|3.42|3.31|3.56|3.6|3.56|3.6|3.65|3.4|3.5|3.62|3.7|3.54|3.44|3.57|3.82|3.8|3.32|3.45|3.6|3.8|4.07|4.21|4.18|3.86|3.76|3.79|3.85|3.87|3.22|3.14|3.03|3.125|2.84|2.64|2.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|11.55|11.43|11.98|12.12|12.2|12.18|12.1|12.07|12.33|12.25|12.31|12.65|12.56|12.83|12.7|12.61|12.84|12.92|12.96|12.98|13.05|13.05|12.83|12.9|13.01|12.87|12.99|12.89|13.48|13.43|13.4|13.12|13.07|12.98|13.14|13.03|12.6|12.73|12.82|13.15|13.07|12.75|13.28|13.64|13.42|13.45|13.34|13.21|13.16|13.15|12.97|13.3|13.2|13.18|13.28|13.45|13.55|13.38|13|12.54|12.84|12.74|12.97|12.6|12.75|12.75|12.75|12.89|12.95|13.02|13.01|12.52|12.62|12.86|13.46|13.73|13.83|13.98|13.91|13.64|13|12.68|12.6|12.68|12.19|11.71|11.45|11.24|11.21|10.91|10.98|11.25|11|10.74|11.33|11.33|11.31|11.03|11.04|11.22|11.2|11.18||11.46|11.58|11.5|11.3|11.21|11.11|10.61|10.76|10.89|10.85|10.56|10.65|11.02|||10.8|10.55|10.95|10.64|10.56|10.35|10.39|10.62|10.62|10.99|10.93|10.35|9.185|9.09|8.71|8.615|8.89|9.35|8.79|10.46|10.75|12.47|12.49|12.52|13.54|14.58|14.85|14.68|14.22|14.39|14.99|15.52|16.1|16.25|16.61|16.63|16.76|16.65|16.55|16.08|15.98|16|15.85|15.74|15.87|15.94|15.87|15.92|15.87|15.91|15.73|15.74|15.8|15.57|15.74|15.34|15.44|15.45|15.46|15.49|15.41|15.34|15.19|15.05|15.34|15.34|15.43|15.49|15.33|15.43|15.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|9.25|9.25|9.54|9.8|9.61|10.06|10.2|10.3|10.4|10.44|10.52|10.36|10.3|10.5|10.26|10.22|10.26|10.82|10.84|10.82|10.26|10.04|10.12|10|10.2|10.38|10.54|10.94|11.2|11.16|11.2|10.84|10.6|10.8|10.94|10.76|10.72|10.62|10.52|10.7|11.06|10.26|10.08|11.56|11.7|11.76|12.14|12.2|12.08|12|11.98|11.98|11.98|12|12|12.1|11.96|12|11.94|12|12.02|12.02|12.14|12.12|12.36|12.8|12.6|12.7|13.06|14.1|13.8|13.3|13.58|13.62|14.26|14.84|14.7|14.12|13.36|13.08|13.04|12.5|12.16|12.24|12.16|11.5|11.08|10.68|10.64|10.5|10.68|11.12|10.94|10.6|10.86|10.74|10.9|10.76|10.68|10.72|10.6|10.54||10.86|10.2|10.02|10.6|10.62|10.4|10.3|10.9|11.4|11.2|10.84|11.44|12.64|||12.7|12.28|12.02|11.62|12.1|12.64|12.7|12.56|12.62|13.5|14.4|14.3|12|11.7|11.6|11.1|11|11.04|10.28|11.22|11.58|13.88|14|13.8|15.64|16.7|16.5|16.5|16.58|16.96|17.6|17|18|18.9|20.65|20.55|20.45|20.4|20.5|20.5|20.7|21.3|20.8|20.55|20.55|21.25|21.3|21|20.95|21|21.3|21.85|21.65|22.05|23.65|23.85|23.9|23.95|24.1|23.9|23.85|23.8|23.45|24.05|23.9|23.85|23.6|23.1|23.05|22.95|23.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|70.5|69|70.5|70.5|71|69|67.5|67|66|64|63.5|62.5|60.5|61|61|61|62|62.5|63.5|63|64|65|65.5|65|63.5|63|62|62|61.5|61|62|63.5|65|65|65|65|67|67|68|68|68|68|68|69|70|70|70|70|70|70|70|71|70|72|71.5|72.5|73.5|70|70|72|72.5|72|71|70.5|72|71.5|72|72|72|70.5|71.5|71|72|71|72|72|72|73|73|72|71.5|70|69.5|72|69.5|69|69.5|69|69|69|69|70|69|67.5|71|71|71|69|70|69|68|67.5||66|67|67|66.5|66.5|66.5|66.5|66|66|65|65|64.5|65|||67.5|67.5|67.5|63.5|64|65|65|66|66.5|67.5|68.5|71|72|79|70|69|66.5|66|70|74.5|75|76|76|76.5|79|79|78.5|78|77.5|73.5|75|75.5|75.5|74.5|76|72.5|73|74.5|76|78|78|78.5|78.5|78|73|75|74|71.5|70|71|71|71|64.5|64|64|62.5|62.5|62|62|62|62.5|64|63.5|65|65.5|67.5|68.5|68.5|68.5|68|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|52.8|52.1|52|50.2|51.6|51.2|50.6|50.2|47.4|47|47.05|47.05|47.4|47.4|47.45|47.55|47|46.05|46.7|47|47.9|48.6|48.9|49.7|50|50.2|49.75|48|49.2|48.6|48.4|47.85|48.45|48|47|47.05|47.05|47|46.8|46.55|46.6|46.55|49|49|49.3|49|49.8|49.75|49.4|49|48.7|50|48.7|48.35|48.2|48.2|47.55|50.7|52.2|51.9|51.7|51.3|49.95|48.55|47.8|46.5|50.2|51.9|53.2|54.2|54.1|51.3|50.7|55|57.6|56.7|58.2|59|55.5|54.2|53.8|54.9|52.1|53.9|52.6|52.9|51.4|50.9|49.55|48.65|50.8|51.2|51|50.6|50.7|50.7|50.7|50.6|50.2|50.3|50.2|49.75||50.2|50.3|51.2|49|48.15|51.1|50|51.8|50.8|51.7|52.6|52.3|52.2|||52.3|52.4|52.2|50.2|49.8|46.75|46.75|46.6|45.9|46.1|43.05|40.25|37.45|36.15|39.55|41.3|38.55|39|40|42.3|42|50|51|51.5|55.6|55.6|55.6|55.9|56.6|55.8|57.2|62.5|61.7|65.6|67.7|67.4|67|67|66.2|65.7|65.5|65.5|65.5|66|66.3|65.6|65.5|68.7|68.7|68.2|69.7|70.9|70|71.9|72.1|71.9|71.3|70.6|68.8|68.8|68.1|71.9|71.6|73.9|74|74|73.8|73.8|73.7|73.5|73.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|14.8|14.8|14.9|14.85||14.85|14|14.05|14.45|14.2|14.1|14.15|14.9|15|15|15|15.05|15.05|15|15|15.2|15|15.05|15|||15.05|15|15|15.05|15|15|14.4|15|14.4||14.3|14|14|14.55|14.5|14||15|15.45|15|15|15|15|15.2|15.2|15|15|15|14.8|14.6|14.55|14.3|14.2|15.45|15|15.35|15|15|15.05|13.55|14.3|14.05|14|13.8|14.05|13.8|14.4|13.5|14.25|14.25|13.5|14|14.3|14.35|14.2|13.45|13|14.05|12.6|10.8|11.5|11.55|11.6|11.7|10.15|11.35|10.95|9.5|11|11.6|11.55|11.65|11.8|11.8|11.65|11.6||11.65|11.6|11.6|11.65|11.8|11.95|11.85|12|12.2|11.65|11.5|12.1|12.2|||12.1|12|12|12|12|12|12|12.05|13|12.15|11.7|12.1|12.25|13|14|12.9|11.6|12.6|11|16.05|17.1|18.1|17.2|17.55|18.85|19.25|19|18.6|18.2|19|19.8||19.85|19.8|20|20|20|19.9|19.95|19.85|20|20.2||20.2|20.2|20|20.1|21|20.4|20.6|20.9|20.6|21|21|21.2|20.6|21|21|21|21|21|21|21|21|21||20.7|21|21|21|20.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||10.66|11.6|11.76|11.88|12.12|11.9|11.8|12.48|12.5|12.58|12.56|12.54|12.7|12.5|12.36|12.22|11.74|11.78|11.86|11.9|12.06|12.22|12.02|12.02|12.04|12.2|12.14|12.28|11.76|11.76|11.64|12|12.12|11.8|11.66|11.54|11.96|12.2|12.8|13.4|13.28|13|12.86|13.18|13.26|13.3|13.16|13.32|13.34|13.42|13.52|13.26|13.44|13.84|13.96|13.96|14.26|14.26|14.46|14.5|14.28|13.92|13.62|13.64|13.64|13.8|13.76|14.06|14.46|14.76|14.76|14.8|14.8|14.86|14.82|15.32|14|14.32|14.08|13.92|13.74|13.52|13.52|13.42|13.22|12.9|13.08|13.14|13.36|13.14|12.86|12.86|12.8|12.7|12.74|12.72|12.76|12.62|13.06|12.86|12.5||13.02|13.1|13.04|13|13.06|12.86|13.08|13.12|13.36|13.2|12.84|12.5|13.2|||13.54|13.42|13.5|12.84|12.32|12.26|11.78|12.2|11.5|11.12|11.5|11.56|11.5|10.26|10.3|9.51|9.57|9|8.59|9.82|10|11.1|11.68|11.54|12.5|13.42|14.06|13.58|12.98|12.4|13.88|14|15|15|16.26|16.72|16.46|16.46|16.5|16.5|17.04|17.04|17|17.08|17.02|17.2|17.02|16.9|16.9|17.12|17.1|17.36|17.18|17.24|17.74|18|18.5|18.1|17.6|17.24|17.22|17.08|17.08|17.12|16.82|16.74|17.18|17.04|16.2|16.92|17.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|21.155|21.15|21.205|21.205|21.305|21.3|21.3|21.3|20.805|20.805|20.805|20.805|20.805|20.8|20.8|20.55|20.525|20.05|20.005|20.005|20.005|20.005|20.005|20.005|20.005|20.005|20.005|20|20.025|20.025|20.025|20.025|20.025|20.025|20.02|20.02|20.53|20.525|20.525|20.525|20.525|20.525|20.525|20.525|20.52|20.52|20.52|20.52|20.545|20.54|20.54|20.55|20.6|20.7|20.9|21|21|22|22|23.595|24.7|24.575|24.575|24.575|24.57|24|23.6|23.04|23.04|23.04|22.5|22.27|21.7|21.7|21.14|21.15|20.855|20.85|20.385|20.385|19.902|19.9|19.394|19.394|19.394|18.502|18.502|18.356|17.818|17.4|17.398|16.992|16.99|16.99|17|17.1|17.002|19.94|19.94|19.94|19.93|19.93||19.93|19.91|19.9|19.9|19.9|19.95|20.4|20.4|20.4|20.4|20.4|21.45|21.45|||21.45|22|22|22|21.605|21.605|21.605|21.605|21.605|21.605|21.6|21.6|21.6|21.6|21.6|21.6|21.6|22.6|22.6|23|23|23|23|23|25.48|26.79|26.79|26.78|26.78|26.78|26.89|26.9|26.9|26.9|26.9|26.9|26.9|26.91|26.91|26.91|26.91|26.91|26.91|26.91|26.91|26.9|26.95|26.95|26.95|26.95|26.95|26.95|26.95|26.95|26.91|26.91|26.91|26.91|26.8|26.8|26.75|26.74|26.75|26.755|26.755|26.755|26.755|26.765|26.76|26.76|26.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL||0.98|||||||||||||||||||||||1|||||||||1||1.1|||0.96|0.88|||0.8|0.8|||||||||0.8||0.78|||||||||||||||1.09|||1.1||1.1|1.1||||||1.08|||||||||||||||||||||||||||||||||1.07||||||||1.1|||0.69||||||0.67|||||||||||||1.24|||||1.02||0.92||1.02||||1.02|1.13|||1.18|1.05|||||||1.27||1.2|1.2|||||0.94|||1.27||1.3|1.1|1||1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|14.72|14.7|14.7|14.74|14.72|14.8|14.8|14.74|14.74|14.74|14.74|14.72|14.72|14.7|14.72|14.74|14.72|14.74|14.7|14.72|14.74|14.74|14.74|14.7|14.72|14.72|14.7|14.72|14.8|14.8|14.8|14.8|14.8|14.82|14.82|14.82|14.82|14.82|14.82|14.8|14.76|14.8|14.8|14.8||10.1|10.64|9.84|9.26|9.31|9.01|9|9.1|8.96|8.66|8.82|9.01|9.27|9.51|9.51|9.45|9.35|9.46|8.61|8.76|9.47|9.31|9.4|9.25|9.4|9.95|10|10|10|9.61|9.38|9.24|8.97|8.89|8.42|8|7.95|7.88|7.6|7.44|7.4|7.2|7.62|7.65|7.65|7.65|7.63|7.65|7.62|7.68|8.21|8.05|7.7|7.47|7.5|7.34|7.37||7.4|7.46|7.3|7.3|7.45|7.1|7.06|6.96|7.21|7.12|7.43|7.77|7.86|||7.85|7.79|7.11|6.96|6.96|6.71|6.7|6.94|6.9|6.97|7.28|7.1|7.04|6.92|7.22|7|6.61|6.88|7.51|9.5|9.63|10.6|10.66|10.52|11.32|12.2|12.3|12.16|11.86|11.12|11.7|12.66|12.72|12.62|13.7|13.3|12.3|12.68|13.26|13.24|13.36|13.62|13.42|13.28|13.18|13.44|12.66|12.16|11.9|12.12|12.04|12.2|12.3|12.26|12.7|12.74|12.68|12.68|12.68|12.78|12.68|13.16|13.16|11.32|10.68|10.72|10.8|11.08|11.24|11|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|20|20.2|21.2|21.3|21.4|21.3|21.3|21.4|20.7|20.8|20.6|21.6|21.2|21.2|21.3|21.4|21.3|21.2|21|20.4|20.3|20.3|20|19.4|19.5|19.65|19.9|19.7|19.5|19.35|19.1|19.05|19.05|19.1|19|18.9|18.6|18.5|18.6|18.45|18.4|18.75|19.4|19.6|19.55|19.5|19.6|19.6|19.45|19.6|19.05|18.6|18.4|19.6|20|19.5|20.1|20.8|20.9|21|21|20.5|21.5|22.2|23.1|23|23|23.7|23.7|24.1|23.2|23|22|21.9|22.6|22.5|23.1|23.5|23.2|22.9|22.5|21.2|19.6|20.3|20|18.9|18.45|19.05|18.5|18.7|18.4|18|17.65|17.6|17.65|18.2|17.8|17.5|17.45|17.5|17.45|17.65||17.7|17.55|17.45|17.3|17.35|17.5|17.5|17.5|17.6|17.3|17.7|18|18.2|||17.8|17.55|16.9|17.9|17.5|18.05|18.3|19.35|19.1|19.6|18.7|17.8|17.15|16.1|16|16|16.05|17.15|18.1|20.5|20.3|23.2|22.3|21.3|25.4|27.6|28.7|28|27.7|27|32|32|32|32.5|33.4|32.9|32.4|31.8|31.3|31.2|29.7|31|29.7|29.8|29.2|28.2|29.4|30|30|30|29.2|28.6|27.7|28|28|28.1|27.8|27.8|27.9|27.5|27.5|27.6|27.7|27.7|27.7|27.7|27.6|28|27.5|27.7|27.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL|19.9|19.8|20|20|19.8|19.8|19.9|19.7|19.8|20|19.9|19.6|19.8|19.7|19.7|19.7|19.9|20.2|20.2|20|20.2|19.9|19.8|20|19.8|19.8|20|19.9|20|19.8|19.8|20|20|19.8|19.8|20|19.9|19.8|20|19.8|19.8|19.8|20|19.8|20|19.8|19.8|20|20|19.8|20|19.8|19.8|19.8|19.8|19.8|20|20|20|20|19.8|19.8|19.8|19.8|19.9|20|19.8|19.8|20|20|19.8|19.8|20|19.8|19.8|20.2|19.7|19.7|19.7|19.5|19.3|18.8|18.5|18.4|18.2|18|17|18.2|17.8|17.8|17.3|16.6|16.3|16.2|16.2|16.2|15.7|16|15.9|15.5|14.9|14.1||14|13.7|13.6|14|13.2|12.6|12.1|12.2|11.9|11.6|11.6|11.2|10.8|||10.2|10.4|10.1|10.1|10.1|9.5|10.4|10.5|10.9|10.95|10.9|10.9|10.5|10.5|10.55|10.5|10.55|10.55|10.5|10.7|10.55|10.8|10.8|10.5|11.6|12.45|12.45|12.3|12.6|12.3|12.3|12.3|12.25|12.1|12.85|12.85|12.85|12.95|12.95|12.8|12.85|12.9|12.95|12.8|12.7|12.65|12.75|13|13.05|13.05|13.05|13|13.1|13.1|13.25|13.25|13.15|13.15|13.05|13|12.9|12.9|13.05|13|13|13.1|13.15|13|13.1|13.25|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|123.9091|123.4546|126.7273|127.1818|127.2727|125.9091|126.0909|125.6364|126.2727|125.9091|126|129.4546|128.6364|129.8182|131.8182|132.2727|133.7273|132|132.6364|131.3636|131|132.1818|131.3636|132.3636|132|132.2727|131.8182|130.8182|133.0909|131.9091|130.4546|130|128.9091|129.5455|129.6364|128.4546|126.1818|126.9091|127.7273|127.9091|125.7273|131.9091|131.3636|131|130.9091|131.3636|130.2727|130.2727|131.2727|131.5455|129.1818|130.2727|129.7273|131|130.6364|130.4546|131|130.2727|130.0909|128.4546|127.7273|127.3636|126.8182|122|124.1818|125.4546|124|124.3636|122.4546|121.1818|120.1818|116.6364|116.9091|116.4546|114.4546|112.7273|114.5455|114.8182|112.5455|113.3636|110.3636|109.4546|108.4546|106.2727|103.6364|101.3636|100.4546|99|99.9091|96.7273|96.1818|98.9091|96.1818|92.5455|93.0909|97.4546|98.2727|99.8182|96.3636|95.2727|93.9091|92.4546||99.8182|101.8182|104.5455|105|103.3636|103|102.3636|103.4546|105.6364|104.2727|102.8182|102.7273|104.6364|||102.1818|101.2727|100.9091|96.8182|90.2727|97.9091|100.0909|98.0909|94.1818|96.8182|97.2727|101.4546|99.0909|99.0909|97.2727|100|90.2273|87.5455|78.5|90.8182|89.7727|97.3636|100.3636|96.9091|102.1818|106.4546|107.5455|105.8182|104.1818|99.3636|99.4546|99.3636|101.0909|100.7273|105.0909|106.5455|107|106.6364|108|108.6364|109.5455|110.4546|108.6364|108.3636|109.8182|110.6364|107.9091|107.9091|104|105.5455|108|112.3636|111.4546|109.9091|114.5455|110.5455|114.7273|117.7273|121|119.6364|119.0909|118.4546|122.4546|124.8182|125.3636|123.8182|122.5455|121.7273|117.1818|118.6364|121.2727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03623|17746|/equities/emme|CACALL|1.2|1.16|1.235|1.24|1.215|1.25|1.26|1.23|1.19|1.15|1.12|1.18|1.16|1.16|1.265|1.26|1.28|1.23|1.255|1.25|1.23|1.255|1.235|1.21|1.255|1.195|1.07|1.055|1.08|1.085|1.09|1.06|1.04|1.065|1.08|1.09|1.09|1.07|1.07|1.075|1.085|1.08|1.07|1.105|1.18|1.19|1.19|1.15|1.07|1.07|1.075|1.085|1.07|1.1|1.125|1.11|1.15|1.1|1.2|1.24|1.23|1.28|1.26|1.25|1.3|1.33|1.315|1.25|1.23|1.265|1.23|1.165|1.27|1.255|1.28|1.26|1.26|1.22|1.22|1.22|1.2|1.2|1.2|1.2|1.2|1.2|1.17|1.145|1.155|1.13|1.145|1.13|1.105|1.1|1.15|1.13|1.12|1.12|1.1|1.1|1.13|1.09||1.13|1.12|1.07|1.15|1.18|1.135|1.145|1.145|1.15|1.135|1.08|1.11|1.1|||1.1|1.03|0.944|0.92|0.908|0.9|0.974|0.972|0.912|0.9|0.878|0.844|0.84|0.81|0.85|0.926|0.942|1.01|0.91|1.045|1.12|1.23|1.23|1.06|1.41|1.5|1.51|1.5|1.495|1.46|1.575|1.56|1.61|1.6|1.61|1.625|1.625|1.635|1.64|1.655|1.66|1.66|1.66|1.665|1.66|1.65|1.655|1.675|1.66|1.69|1.69|1.675|1.665|1.675|1.735|1.74|1.75|1.8|1.79|1.79|1.77|1.79|1.795|1.84|1.75|1.745|1.72|1.74|1.715|1.695|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|26.95|27.2|27.55|27.5|27.7|28|27.75|27.25|27.3|27.45|27.2|27.35|27.35|27.9|28.45|28.8|29.1|28.9|28.7|28.8|28.7|29.55|28.65|28.6|28.4|28.9|28.8|28.4|29.2|28.9|29.05|28.8|28.7|29.25|28.7|29.65|29.25|30.15|30.2|31.3|32.4|32.2|32.2|33|33.05|32.4|32.4|32.65|32.6|33.2|32.85|32.7|32.6|32.5|32.85|33.4|33.05|32.3|33.55|33.55|33.55|34.5|36|35|34.95|34.8|34.55|34.95|35.7|35.1|34.1|33.9|34.05|34.15|35.8|35.3|35.6|35.25|35.25|34|33.3|33.6|33.8|33.6|33|32.9|32.4|32.4|32.7|31.5|30.85|30.35|30.2|29.7|29.65|29.75|29.5|29.3|28.8|28.4|28.05|27.75||28.75|29.85|29.8|29.5|28.2|28.7|28.55|28.55|28.5|28.3|28.7|28.2|28.2|||28.7|27.8|28.25|27.35|26.5|26|27.05|26.6|27.2|28.2|28.5|29.1|27.8|27.4|29.05|28.3|28|27.4|26.2|27|28.4|29.9|30.1|28.25|30.65|32.1|32.75|32.7|32.3|31.65|32.9|33.15|32.7|33.7|36|35.2|35.25|35.8|36.5|35.5|36.05|36|35.55|34.65|34.7|35.5|35.8|35.45|34.1|34.1|34.25|34.95|35|35.45|35.95|36.4|37.25|37.75|38|37.5|38.15|37.5|39.5|39.5|41.7|42.7|42.6|41.6|40.55|41.2|41.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03625|17781|/equities/guillemot-corp|CACALL|6.34|6.54|6.56|6.52|6.6|6.5|6.52|6.44|6.36|6.32|6.22|5.9|6.44|6.5|6.72|6.2|6.94|7|6.5|5.98|5.84|5.9|5.4|5.54|5.68|5.5|5.28|5.18|4.96|4.85|4.65|4.8|4.61|5|5.06|4.83|5.02|4.75|4.44|4.68|4.4|4.2|4.26|4.06|3.86|3.42|3.33|3.3|3.26|3.15|3.5|3.31|3.62|3.62|3.72|3.74|3.71|3.55|3.55|3.46|3.46|3.31|3.02|2.92|2.88|2.82|2.81|2.8|2.87|2.66|2.67|2.65|2.65|2.72|2.82|2.76|2.54|2.51|2.57|2.53|2.77|2.46|2.3|2.2|2.18|2.16|2.16|2.14|2.14|2.19|2.13|2.1|2.14|2.13|2.15|2.16|2.13|2.18|2.16|2.21|2.08|2.14||2.21|2.25|2.21|2.08|2|2.14|2.38|2.44|2.4|2.42|2.4|2.32|2.36|||2.26|2.16|2.15|2.08|1.9|2.08|1.98|2.06|2.055|1.98|1.962|1.924|1.93|1.86|1.864|1.85|1.8|1.51|1.296|1.652|1.66|1.8|1.652|1.622|1.68|1.822|1.92|1.934|1.85|1.81|2.01|2.03|2.155|2.16|2.28|2.26|2.32|2.275|2.33|2.3|2.305|2.26|2.255|2.365|2.365|2.38|2.31|2.28|2.285|2.145|2.32|2.31|2.24|2.14|2.2|2.195|2.33|2.32|2.31|2.3|2.38|2.35|2.43|2.46|2.45|2.48|2.49|2.46|2.44|2.47|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|4.065|4.02|4.27|4.27|4.16|4.025|4.01|3.955|4.14|3.97|4.325|4.385|4.365|4.38|4.34|4.365|4.28|4.15|4.415|4.485|4.52|4.565|4.61|4.635|4.75|4.74|4.725|4.68|4.66|4.625|4.62|4.6|4.6|4.62|4.525|4.525|4.555|4.38|4.435|4.71|4.8|4.845|4.77|4.925|4.84|4.885|4.81|4.74|4.925|4.73|4.945|4.835|4.705|4.76|4.75|4.685|4.82|4.775|4.77|4.885|4.96|4.91|5.03|4.925|5.05|5.25|5.2|5.2|5.13|5.13|5.19|5.04|5.03|5.02|5.07|5.23|4.98|5.34|5.04|4.94|4.7|4.505|4.455|4.37|4.345|4.19|4.2|4.095|4.075|3.97|3.98|4.135|4.03|3.955|4|4.03|4.07|4.1|3.94|3.945|3.94|3.93||3.99|3.96|3.98|4.02|4.015|4.065|4.1|4.1|4.1|4.12|4.12|4|4.12|||4|3.995|3.805|3.79|3.71|3.8|3.955|4.125|4.07|4.21|3.875|3.905|3.84|3.745|3.71|3.63|3.63|3.27|3.27|3.6|3.54|3.71|3.52|3.51|3.7|3.88|4.02|3.94|3.85|3.9|4.03|3.96|4.06|4.03|4.43|4.41|4.47|4.5|4.5|4.55|4.49|4.47|4.75|4.76|4.76|4.85|4.85|4.86|4.82|4.82|4.84|4.92|4.96|5.02|5.05|5.07|5.23|5.22|5.2|5.25|5.22|5.2|5.2|5.16|5.37|5.36|5.34|5.3|5.2|5.35|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|29.9|30|30.5|31.2|31.2|31.1|30.8|30.7|30.9|30.9|30.9|30.9|31|31|30.6|30.6|30.6|31.3|31.2|31.1|31|31|31.3|30.9|30.9|31.3|31.4|31.3|31.4|31.3|31|31.5|31.9|31.6|31.1|31.2|31.6|31.1|30.5|30.8|30.6|30.4|30.4|30.5|30.6|31.3|31.6|31.4|31.4|32|32|31.2|30.3|30.8|31.2|31.2|31.4|30.9|30.6|30.5|29.1|31.8|32.9|31.5|32|31.7|31.5|31.1|30.5|30|28.9|28.5|27.6|28.5|30.9|30.8|31.6|31.7|31.8|31.3|30.5|29.6|28.8|28.2|27.8|27.9|28|28.1|28.3|28.1|28.7|28.8|28.5|27.5|27|27.2|26.7|26.6|25.6|25.5|24.6|25.2||25|25|24.8|25.3|24.8|25|25.4|25.4|25.9|25.7|25.1|27|26.1|||24.5|23.2|22.4|22.2|22.2|22.5|23|22.35|22.2|22.6|22.75|22.65|21.7|21.7|21.85|22.35|23.05|23.4|22.5|27.6|27.6|30.05|30.8|29.85|30|33.1|33.3|32.65|32.55|32.7|34.55|34.3|35.3|36.3|37.45|37.5|37.7|37.75|37.75|37.65|37.9|38|37.95|37.65|38.6|37.3|36.2|36|35.75|35.7|36.05|36.1|36.1|36.15|36.35|36.45|36.3|36.6|36.4|36.7|36.8|36.7|36.6|36.6|36.45|36.4|36|36.45|36.65|36.7|36.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|4.45|4.66|4.78|4.78|4.81|4.81|4.76|4.68|4.68|4.66|4.67|4.7|4.72|4.66|4.8|4.73|4.72|4.4|4.45|4.47|4.4|4.48|4.48|4.51|4.48|4.38|4.31|4.27|4.33|4.31|4.21|4.27|4.32|4.28|4.19|4.22|4.26|4.17|4.12|4.36|4.25|4.25|4.07|4.12|4.17|3.96|3.83|3.75|3.77|3.77|3.78|3.77|3.76|3.85|3.81|3.74|3.6|3.64|3.6|3.6|3.38|3.62|3.66|3.86|3.86|4.09|4.03|4.02|4|4.1|3.81|3.77|3.76|3.8|3.96|3.92|3.9|3.86|3.76|3.68|3.67|3.49|3.48|3.52|3.51|3.51|3.42|3.35|3.39|3.39|3.39|3.35|3.3|3.2|3.35|3.45|3.46|3.44|3.36|3.35|3.33|3.31||3.43|3.42|3.43|3.41|3.36|3.3|3.5|3.51|3.52|3.5|3.5|3.38|3.3|||3.28|3.26|3.43|3.2|3.08|3.23|3.4|3.47|3.5|3.54|3.85|3.84|4.01|4|4.21|4|3.27|3.25|2.95|4.1|4.2|4.97|5|4.79|5.36|5.42|5.5|5.32|5.3|5.3|5.46|5.52|5.72|5.7|5.98|5.98|5.98|6|6|6|6.04|6.04|6.04|6.04|6.1|6.04|6|5.92|5.86|6|6|6.02|6.06|6.06|6.06|6.06|6.06|6.04|6.04|6.04|6.04|6.04|6.04|6|6.2|6.26|6.18|6.14|6|5.98|5.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL|4.8|4.55|4.93|4.94|4.94|4.94|4.95|4.95|5|4.95|4.95|5.04|5.08|5.04|4.94|4.94|4.99|4.96|4.95|4.95|4.82|4.76|4.78|4.78|4.78|4.78|4.77|4.84|4.99|4.77|4.8|4.55|4.45|4.15|4.12|4.12|4.1|4.27|4.39|4.31|4.23|4.21|4.32|4.55|4.55|4.6|4.88|4.9|4.6|5|5.1|5.02|5|5.28|5.3|5.46|5.46|5.44|5.32|5.3|5.56|5.6|5.64|5.66|5.72|5.74|5.78|5.84|5.86|5.9|6.02|6.06|5.86|5.84|6.34|6.44|6.38|6.34|6.22|6.1|5.8|5.62|5.58|5.6|5.5|5.24|5.26|5.1|5.04|5.2|5.1|4.7|4.55|4.48|4.65|4.58|4.5|4.43|4.55|4.37|4.12|4||4|4|4|3.77|3.92|3.94|3.94|3.9|3.94|3.91|3.99|3.99|4.05|||4.1|4.1|3.96|3.88|3.88|3.88|3.99|3.99|3.99|4.1|3.86|3.91|3.85|3.76|3.9|3.95|3.92|3.6|3.62|4.85|4.7|5.64|5.58|4.5|6.64|7.44|7.6|7.8|7.54|7.24|8|8.5|8.52|9|9.44|9.6|9.6|9.52|9.4|9.24|9.08|9.04|9.28|9.44|9.38|9.26|9.3|8.86|8.88|8.9|8.9|8.8|8.8|8.82|8.9|8.9|8.9|8.84|8.82|8.8|8.7|8.68|8.7|8.76|8.76|8.74|8.8|8.78|8.8|8.88|8.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL|2||||2.02|||||||2.02|2.24|2.4|2.52|2.56|||||||2.8|||2.7|2.7|2.7|2.7|2.6|||||||||2.86||||2.9|||2.96|2.7|||2.7||||2.64||||||2.6|||||||2.6||||||||||3.2|3.2|3.4|3.4||||3.4||2.5|||||3.4|3.4|3.4||||||2.62||3.16|||3.16||3.16|3.16||||||3||3.16|3.16||||3.3|3.3|3.3|3.48|3.36|||3.36|3.36|2.8|||||||||2.74|3.14|3.14|3.14||||||||||||3.2|||3.24||3.6|||3.58|3.62|3.6|4||3.82|4.24|4.24|||||4.1||4.1|4||4.22||||4|3.88||||4.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|45.26|45.62|47.08|51|51|51.15|50.7|50.25|51.7|51.1|51.25|52.55|52.5|53.05|52.55|53.15|54.25|55.2|55.8|55.05|55.4|54.95|55.15|53.5|54|54.35|55|55.6|56.95|56.3|57.4|56.45|55.65|55.85|56.4|55.4|53.8|55.55|55.55|56.55|55.55|55.45|55.6|56.65|57.3|58.25|57.25|57.35|58.8|59.3|59.7|60.1|58.85|59.1|60.1|61.1|62.8|63.2|62.85|61.1|61.15|60.9|61.85|61.15|62.3|63.35|62.7|62.95|65.35|67.25|66.75|63.35|63.4|63.95|67.55|68.15|71.45|70.2|67.85|68.5|66.35|64|63.35|64.2|64.05|62.1|59.7|59.4|59.9|60.3|61.8|61.8|59.75|57.85|61.3|65.4|64.85|66.55|66.6|66.9|68.55|68.8||69.6|69.55|69.3|69.8|69.25|69.85|71.05|71.95|72.7|72.65|70.65|70.6|73.55|||73.6|71.15|71.8|71.25|69.45|70|70|71.05|69.65|71.25|71|70.6|63.3|64.9|67.35|65.2|59.3|59|63.7|72.2|72.75|82.75|83.35|85|89.7|93.45|93.5|94|90.15|89.5|93.85|96.3|98.75|100.2|103.5|103.5|103.5|102.5|102.7|103.2|101.8|101.5|102.3|101|101.1|101.1|100.6|101.1|100.7|99.8|99.4|99|97.25|97.65|98.05|97.4|98.2|97.1|98.05|97.5|98.2|97.05|97.35|97.15|97.4|97.05|96.2|96.85|95.85|96.6|96.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03634|40319|/equities/id-logistics-sas|CACALL|167.8|168.8|176|176|178|180.2|184.4|184.4|185.2|182.6|184.2|182.6|182|185|186.6|186|188.4|185|191|189|190|188|191|190.8|188.6|188.6|193.6|190.2|191.2|188.4|186.8|185.4|183.8|182.4|182.6|183|182|181|180|182.6|184|183.4|181|182|181.4|181.6|182.4|181.6|182|181|180.6|182|180.8|180.6|181.4|182|182|177.2|170|169|169.8|175.2|179.4|179.8|179.4|177.2|173|175.2|172.6|166.2|163.2|169.6|171.2|169|167.2|165.4|155.6|171.2|173|177.8|180|182|177|175|176|176.2|182|180.2|180|181.2|181.6|180.6|179.4|176.8|176.6|176.6|175.6|178|174|175|170|168.2||168.2|171.2|175.2|177.2|172.6|167|166|164|163.4|157|156.6|154.8|151.6|||146|148|141|139|137|134.4|135|141.8|146.4|151|150.4|150.2|146.8|137.2|135|130|120|116|115|137|141|152.4|155|152|159|163|159.6|159.2|159.4|159.8|163.4|167|169.6|172|182.4|181.2|181.2|181.2|180.8|178.2|177.6|179.6|179.8|174|176|178.2|181.2|181.2|177|173|172.4|171.4|164.2|159|163.8|163.6|165.4|166|169.2|168|165|165.4|166.4|169.6|171.8|178.8|179.6|178|177.4|178.8|178.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|39.1|39.3|39.6|39.4|39.7|39.3|39.2|39.2|39.8|39.8|39.6|39.5|39.5|39.5|39.6|39.8|39.8|39|40.7|40.9|40.5|39.5|40|40|40.6|39.2|40|41|40.7|41.8|41|42|39|39.4|38.3|38|37.1|37.2|35.7|41|40.9|41|41.2|41.3|41.2|40.8|40.8|41.2|41.2|41|40.6|40.1|40.5|40.2|40.2|40.4|40.5|40.3|40.1|40.9|40.4|39.4|39|38.8|41.4|38.8|38.5|38.4|39|38.8|37.6|37.6|37.3|37.6|37.6|36.8|38.1|37.7|37.3|37|36.9|36.8|37|37.4|37.6|36.7|36.4|36|35.6|35.3|35.7|34.8|35.1|35|35.7|36.5|36.3|36.3|36.2|36|36.1|35.8||35.8|36.3|37|36.9|36.9|37|35.7|33.7|33.4|33.1|33|33|33.2|||32|33.3|32.9|32.9|32.9|33.8|33.6|33|32.6|32|34.5|33.2|30.8|30.7|32.3|32.7|32.2|31|30.1|34.6|34.1|37.3|36.5|35.5|38.8|41.5|42.6|42.1|42.2|39.1|41.1|40.5|41.2|40|45.8|44.8|44.8|44.6|44.7|44.8|45.1|44.7|44.5|44.4|44.6|44.5|44.5|44.5|44.5|44.5|44.4|44.2|44.2|44.3|44.6|44.6|44.5|44.7|44.9|44.8|44.6|44.6|44.6|44.5|44.3|44.1|44.5|44.6|44.5|44.5|44.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|||157|155|155|151|||161|164|158|158|160|160|159|163|160|162|162|162|163|161|163|164|166||163|161|168||164||170|168|172||164|158|160|150|166|164|160|151|150|150|153|154|154|143|||149|142|146|143|144|140|147||146|137|||139|138|140|143|141|141|140|137|138|143|143|139|144|140||141|140|141|138|140|136|136||136||134|139|138|134|133|134|138|139|132|131|134||130||133|132|132|131|133|133|138|138|131|133|127|135|136||||137|140|136|136|136|136|139|136|146|150|150|142|118|130||125|124|126|137|143|144|144|139|160|159|159|158|152|150|159|159|159|160|163|163|163|163||163|163|166|162|160|159|162||161|163|163|163||164|163||161|161||164||164|165|164|168||164|164|164|165|170|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|31.64|31.94|33.5|34.12|34.06|34.1|34.1|34|34.08|33.82|33.66|34|33.54|34.02|33.72|33.42|34.02|33.76|33.92|33.78|34.02|33.56|33|32.8|33.64|33.72|34.26|34.24|35.22|35.04|34.8|33.62|33.48|33.42|32.1|31.64|31.24|31.12|31.52|33.2|31.7|31.5|31.56|31.98|31.58|31.9|30.68|30.36|30.4|30.32|29.56|29.86|28.96|29.28|29.18|30.14|30.64|29.84|30.04|30.02|29.88|29.22|29.42|29|29.74|30.2|29.26|29.38|30.1|30.56|30.44|28.64|29.82|30.48|31.92|32.58|33.28|33|32.26|32.22|31.04|31.16|30.68|31.08|30.12|29.4|28.6|27.92|28.44|28.34|29|28.74|28.2|26.82|28.34|28.46|28.4|27.96|27.6|27.94|27.5|26.36||26.6|25.06|24.18|24.16|23.8|23.8|23.7|23.7|23.84|23.74|22.74|22.92|24.64|||24.42|24.06|23.52|22.66|21.56|21.12|21.2|22.14|22.6|23.22|23|23.52|22.5|21|21.7|20.9|21.88|20.88|20.68|24.06|24.74|27.9|28.78|28.68|31.18|32.92|34.58|35.34|34.24|34.08|35.94|36.84|37.1|37.96|40.54|41.28|40.9|41.28|41.42|42.3|38|41.38|41.1|41.1|41.1|40.56|39.2|39|38.44|39.06|38.5|39.12|38.8|38.48|39.5|39.8|40.84|40.86|41|40.42|39.1|39.76|38.5|37.14|36.88|36.86|36.74|37.16|36.54|37.22|38.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03638|17791|/equities/immob.-dassault|CACALL|62.8|62.8|63.4|63.4|62.8|64|64|62.4|63.6|61.8|59|65.2|64.8|65.2|63.2|63|64.2|64.2|64.2|64.4|64|63.2|63|63.8|63|64|64.6|63.8|63.8|63.4|64.4|64|64|64|63.4|63|62.4|62.6|62.2|63.8|63.8|63.8|62.4|62.6|62.2|62.6|62.2|62.8|62.4|64|64.6|64.4|64.6|64.6|64.6|65|64.2|64.2|64.4|64.6|65.2|65|65.2|65.2|65.8|65.4|66.2|66.2|65.4|66.6|66.8|66.8|66.2|67.4|67.8|67.2|68.6|67.4|67|67|66|66|66|63.6|62.6|62|62|61.8|62.4|62.6|63.2|62.2|61.8|61|60.8|60.8|61.2|62|62.4|62.6|62.4|61.8||62.6|62|62|62|62|62.6|62.2|62|62|62|61|61|62|||60|60.2|61.4|63|62|62|61|60.5|61|63|63|63.5|60|58.5|59|57|57|58.5|58|62|62|75|76|81|85.5|88|89|89|87.5|82|88|88|87|85.5|93|91.5|91|90|88|84.5|84|82.5|83|81.5|79|78|76.5|76.5|75.5|77|76|77.5|76.5|76|75|75|75|74|72|71.5|69|69|69|68.5|68.5|68.5|68.5|68.5|69|68.5|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03639|17793|/equities/infotel|CACALL|37.5|37.5|37.9|38.2|39.6|40.4|39.6|38.9|38.8|38.8|38.9|38.4|37|36.4|36.3|36.3|36.3|37|37.2|37|36.8|36.7|35.9|35|36.8|37.2|36.1|38.1|38.1|38.1|38.1|38|37.6|37.7|37.5|37.4|37.8|37.2|36.4|35.6|35|34|33.2|31.6|30.9|30.8|30.5|31.4|31.5|30.8|32.2|32.5|31.7|32|31.8|33.2|33.1|33.2|33.9|34.4|34.3|33.7|32.9|31.9|31.7|32.6|32.5|33.3|33.4|33|32.7|32.4|32.5|32|32.9|33.2|33.9|33.8|33.9|34.1|34.3|34.3|34|32.8|32.2|32.7|33.1|33.2|32.8|33.3|33.7|32.5|32.4|31.8|33.6|34.3|34.5|34.5|34.5|33.7|33.5|31.7||33.2|33|33.5|32|31.7|31.6|31.6|31.8|31.3|31|30.2|30.2|30.7|||31.1|31.6|31.7|31.1|29.5|29.7|30.1|31.05|30.75|30.5|32|30.75|30.1|29.5|30.65|28.6|26.75|26.55|22.05|31|30.75|37.35|36.5|36.5|39.6|39.7|39.15|38.3|37|37.75|39.25|39.9|40|40|40.8|41.2|41.25|41.75|41.6|41.45|41.15|41.5|41|40.25|40.4|41.95|42.05|42.15|42.6|42.7|43.4|43|42.85|43|41.55|41.45|41.35|41.15|40.15|40|40|39.5|39.35|39.4|39.25|38.9|38.4|38.65|38.45|39.6|39.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL|3.148|3.18|3.21|3.282|3.36|3.366|3.3|3.21|3.252|3.372|3.65|5.175|5.15|5.235|5.305|5.36|5.28|5.23|5.295|5.29|5.17|5.25|5.235|5.32|5.325|5.38|5.13|5.17|5.255|5.275|5.38|5.145|5.1|5.18|5.22|5.27|5.19|5.04|4.96|5.18|5.26|5.27|5.34|5.49|5.475|5.55|5.41|5.38|5.34|5.31|5.21|5.39|5.39|5.52|5.565|5.54|5.485|5.415|5.405|5.41|5.43|5.605|5.67|5.9|6.025|5.82|5.73|5.59|5.48|5.62|5.6|5.27|5.24|5.37|5.555|5.55|5.52|5.58|5.58|5.685|5.61|5.625|5.635|5.555|5.5|5.525|5.455|5.455|5.53|5.465|5.69|6.02|5.88|5.85|5.7|6.26|6.755|6.655|6.58|6.53|6.55|6.155||6.375|6.4|6.38|6.06|6.045|6.27|6.27|6.32|6.425|6.195|6|5.865|5.87|||5.68|5.68|5.585|5.64|5.33|5.285|5.55|5.6|4.9|4.49|4.6|4.654|4.63|3.91|3.964|3.698|3.44|3.26|2.9|3.93|4.52|5.4|5.66|5.61|6.25|6.49|6.54|6.62|6.32|6.1|6.46|6.38|6.54|6.61|6.98|7.02|7.11|7|6.96|7.14|6.94|6.93|6.93|6.6|6.72|6.75|6.57|6.55|6.35|6.33|6.33|6.56|6.48|6.42|6.63|6.71|6.81|6.83|6.79|6.64|6.4|6.29|6.27|6.28|6.21|6.215|6.67|6.6|6.51|6.525|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|33.06|32.91|33.21|32.76|32.76|32.83|31.89|31.22|30.92|30.28|29.9|30.69|30.65|30.95|31.14|31.22|30.92|30.62|31.48|31.14|31.37|31.03|30.65|30.39|30.58|30.73|30.13|29.56|29.94|29.53|29.64|29.45|29.6|29.56|29.53|29.26|29.53|29.56|29.3|29.6|29.45|29.45|29.38|30.65|30.43|29.71|29.38|29.45|29.98|30.13|30.13|29.98|29.68|30.77|30.28|30.28|29.94|29.49|29.45|29.3|29.68|29.45|29.75|29.04|29.3|29|28.78|28.74|28.29|27.72|26.67|25.24|24.04|22.84|23.67|23.37|22.92|22.92|23.07|23.97|24.04|24.34|23.97|23.44|22.28|22.2|22.99|21.9|21.94|22.05|22.69|23.03|23.25|23.1|23.07|22.88|22.95|22.54|22.39|21.45|22.58|22.39||23.74|23.89|23.93|24.04|24.04|23.74|23.55|23.67|24.38|23.59|23.52|23.44|23.44|||23.1|22.69|22.69|21.71|21.6|22.28|22.35|22.84|22.92|23.89|24.34|24.57|23.44|22.39|22.24|21.41|20.66|20.06|19.57|21.3|21.11|22.35|22.58|22.13|23.33|23.67|23.67|23.52|22.84|22.09|23.7|24.23|24.76|25.43|26.86|27.27|27.57|27.39|27.5|27.54|27.46|28.06|28.29|27.72|27.72|28.17|27.72|27.05|26.6|27.24|27.87|28.59|28.47|27.35|27.46|28.02|28.55|28.44|28.7|28.55|28.51|28.55|28.47|27.8|27.8|28.1|27.35|27.65|27.2|27.57|27.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.3|||||3.5|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.5||||||||||||||||||||||||2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|9.64|9.09|9.9|9.96|10|9.99|10.04|9.98|9.98|10.02|9.87|10.1|9.97|9.96|10|10.02|10.02|10.06|10.1|10|10.14|10.04|9.91|9.9|10.04|10.02|9.94|9.83|10.2|10.12|10.12|9.74|9.32|9.22|9.1|8.89|7.8|8|8.13|8.9|8.9|8.61|9.1|9.6|9.55|9.6|9.5|9.71|9.25|9.06|9.52|10.76|12.2|13|12.38|12.22|12.2|11.5|10.9|10.52|11.34|11.12|10.42|9.66|9.5|9.74|9.79|9.35|10|11.3|11.5|3.905|3.905|3.92|3.93|3.905|3.88|3.955|4|4.04|4.04|4.075|4|4|4.2|4.2|4.16|4.115|4.11|4.03|3.955|3.905|3.76|3.7|3.755|3.69|4.15|4.08|4|4.115|4.205|4.055||3.99|4.315|4.255|4.04|4|3.9|3.9|3.91|4.005|3.865|3.72|3.7|3.965|||3.9|3.695|3.59|3.5|3.405|3.365|3.36|3.5|3.32|3.3|3.17|3.2|3.26|3.11|3.06|2.99|2.4|2.36|2.36|2.51|2.5|3.06|3.1|2.96|3.31|3.54|3.5|3.4|3.06|2.77|3.18|3.18|3.41|3.59|3.8|4|3.91|3.7|4.07|4.01|4.06|4.11|4.17|4.07|3.93|3.82|3.75|3.86|3.61|3.89|3.86|4.05|3.83|4.05|4.26|4.25|4.36|4.35|4.37|4.2|4.14|4.08|4.1|4.05|4.4|4.31|4.1|4.06|3.81|3.97|3.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|88.5|89.3|92.65|93.3|92.45|90.7|88.9|88.5|88.45|87.4|87.05|86.1|85.7|87.9|87.95|87.15|86.1|86.2|87.15|87.25|86.95|86.5|85.65|86.4|85.65|86.4|85.7|85.7|87.15|85.4|84.3|83.55|83.75|84.45|84.25|83.25|81|81.35|80.05|80.25|79.25|77.25|77.45|80.6|79.2|78|78.45|78.2|78.55|79|78.85|79.15|77|76.2|75.35|77.2|75.4|75.25|74.65|74.25|74.85|74.7|74.65|70.65|71.65|73.7|73.1|72.8|74.1|74.85|70.65|67.2|69|70.5|76|74.8|73.3|70.3|69.7|71|72.4|71.15|70.65|68.35|67.4|69.3|69.3|67|66.05|66.35|65.75|67.25|65.05|63.9|66.7|67.7|66.5|66.65|66.3|65.9|65.95|64.85||64.9|63.75|65.05|66.45|63.4|61.1|57.35|57.3|54|52.8|50.05|51.55|54.7|||53.2|50.8|50.95|48.34|46.66|50.3|46.5|45.52|46.24|46.5|45.36|44.76|44.22|40.34|38.26|34.2|36.28|37.58|36.88|39.48|42.88|49.5|49.8|50.7|56.45|57.05|56.5|56.25|56.9|58.35|61.1|61.75|63.25|63.65|64.2|65.95|67.1|66.75|67|64.7|64.55|66.65|67.05|66.65|67.8|68.55|68.4|66.55|66.35|66.5|66.05|65.4|63.7|63|61.85|80.65|81.7|80.45|80.8|80.95|80.1|76.15|75.35|77.05|77.4|78.4|81.3|78.7|76.65|78.25|79.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|20.05|19.76|21.45|21.65|21.3|21.4|21.4|21.45|21.7|21.85|21.7|21.55|21.4|21.55|21.4|21.45|22|22.4|22.1|22|22.3|22|21.7|21.45|21.25|21.45|21.6|21.7|22.35|22.35|22.2|21.9|21.8|21.75|22.2|22|21.85|22.25|22.4|22.9|23.15|23|23.7|21.8|23.1|23.3|22.95|23.1|22.6|22.2|21.75|22.2|21.9|21.85|22|22|22|21.6|21.85|21.4|22.25|22.15|22.1|21.9|22.2|22.5|22.6|23|22.6|22.2|22.15|21.45|21.8|22.2|23|23.2|23.85|23.5|22.8|22.55|22|21.9|21.4|20.6|19.08|18.62|17.9|17.04|17.4|17.36|17.8|18.18|17.66|17.34|17.8|18.56|18.36|18.24|18.06|17.94|17.72|17.14||17.56|17.6|17|17.1|17.14|17.84|17.92|17.92|18.44|17.86|17.32|18.02|18.64|||18.8|18.46|19|18.7|18.44|18.76|18.6|18.72|18.2|17.02|16.6|16.76|16.1|15.82|17.08|17.08|17.46|17.6|17.32|21.35|21.55|23.4|24.25|23.5|25.35|26.35|28|27.8|27|27.05|27.45|27.45|27.95|28.75|30.5|30.4|30.25|29.85|29.95|30.65|30.65|30.85|30.05|30.05|29.85|29.95|29.85|29.45|29.15|29.3|29.4|29.8|30.05|30.55|31.2|31.4|31.35|30.85|30.4|30.3|30.25|29.45|29.25|29.2|28.8|28.95|29|29.15|28.4|28.55|28.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL|2.84|2.88|2.88|2.88|2.88|2.98|2.94|2.94|2.94|2.92|2.88|3.04|3.1|3.24|3.02|3|3.02|3.02|3.02|3.1|3.08|3.04|3.04|3.04|3.08|3.04|3|3.32|3.44|3.34|3.26|3.2|3.12|3.14|3.1|3.1|3.04|3.06|3|3|3.16|2.98|2.6|2.54|2.46|2.42|2.48|2.48|2.58|2.6|2.6|2.58|2.5|2.56|2.6|2.6|2.58|2.62|2.62|2.62|2.58|2.58|2.58|2.56|2.56|2.56|2.56|2.62|2.62|2.62|2.62|2.6|2.64|2.64|2.64|2.56|2.64|2.54|2.58|2.5|2.52|2.46|2.46|2.38|2.5|2.46|2.46|2.4|2.38|2.38|2.36|2.3|2.3|2.3|2.3|2.34|2.3|2.3|2.3|2.3|2.34|2.34||2.34|2.4|2.4|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.42|||2.34|2.34|2.24|2.24|2.26|2.26|2.2|2.25|2.25|2.26|2.1|2.2|2.25|2.15|2.23|2.16|2.16|2.15|2.3|2.25|2.19|2.74|2.3|2.13|2.6|2.6|2.73|2.6|2.56|2.64|2.66|2.7|2.74|2.77|2.81|2.81|2.81|2.89|2.76|2.74|2.86|2.86|2.86|2.86|2.82|2.78|2.78|2.79|2.78|2.78|2.78|2.8|2.81|2.86|2.9|2.96|2.96|2.9|2.9|2.88|2.87|2.9|2.87|2.87|2.87|2.9|2.92|2.91|2.92|2.92|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|7.9|7.9|7.9|7.94|7.92|7.92|7.92|8.2|8.24|8.24|8.24|8.26|8.14|8.24|8.1|7.92|7.8|8.2|8.14|8.12|8.3|8.22|8.16|8.36|8.4|8.46|8.56|8.5|8.46|8.44|8.58|8.52|8.5|8.62|8.56|8.52|8.5|8.66|8.84|8.82|8.8|8.82|8.8|8.86|8.98|8.78|8.86|8.76|8.76|8.4|8.54|8.5|8.5|8.52|8.72|8.8|8.82|8.58|8.84|8.9|9|8.82|9.04|9.02|9|9.12|9.08|9.04|9.06|9.16|9.02|9.02|8.92|8.82|9.18|9.18|8.82|8.3|7.98|8.2|7.8|7.7|7.64|7.1|6.96|6.92|6.92|7.02|7.02|6.92|7|6.64|6.9|6.92|7.02|7.12|7.02|6.9|6.92|7|6.92|6.82||6.98|7|7|6.48|6.48|6.44|6.48|6.5|6.4|6.48|6.32|6.32|6.5|||6.66|6.62|6.8|6.8|6.5|6.86|6.82|6.9|6.94|6.94|6.96|6.74|6.66|6.54|6.86|6.5|6.3|6.16|6.2|7.5|7.6|8.2|8.1|7.8|8.52|9.2|8.84|8.54|8.52|8.2|9.24|9.2|9.52|9.3|10.4|10.65|10.6|10.55|10.5|10.55|10.3|10.3|10|10|10.05|9.92|10|9.98|9.74|10.7|10.7|11|11|10.5|10.7|10.7|10.5|10.75|11|11.25|11.2|11.1|11.4|10.95|10.65|10.65|10.5|10.5|10.6|10.1|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|8.14|8.15|8.25|8.65|8.75|8.75|9.12|9.5|8.75|9.61|9.76|9.73|9.8|9.64|9.65|9.75|9.81|9.85|9.8|10|10.12|10.3|10.42|10.38|10.36|10.42|10.88|10.9|10.88|10.9|10.74|10.76|10.8|10.88|10.9|10.96|10.72|10.7|10.64|10.9|10.9|10.98|11.12|11.14|11.1|11.16|11.04|11.02|10.96|10.8|11.02|11.02|11.08|11.16|11.2|11.12|11.66|11.78|11.6|11.52|11.52|11.6|11.78|11.6|11.68|11.82|11.84|11.74|12.18|12.12|11.94|11.64|12.04|12.26|12.44|12.46|12.42|12.1|11.8|11.7|11|11|11|11.32|10.8|10.66|10.88|10.92|10.94|10.6|10.26|10|9.5|9.41|9.52|9.49|9.7|9.58|9.31|9.25|9.15|9.14||9.4|9.6|9.34|9.39|9.4|9.69|9.6|9.45|9.42|9.92|9.9|9.94|9.49|||9.35|9.44|9.17|8.91|8.72|8.5|8.4|8.39|8.1|8.55|8.4|8.4|8.35|8.34|8.5|8.4|8.05|7.77|7.6|8.18|8.35|10.62|11|10.3|11.1|11.58|12.04|12.26|12.32|12.6|12.4|12.26|12.82|13.1|13.94|13.9|13.9|13.98|14.04|14.16|13.96|14|13.94|14.12|14.1|14.24|13.84|13.94|13.9|14|14|14.08|14.2|14.42|14.72|14.8|15.02|15.1|15.12|15.1|15.46|15.68|15.5|15.6|15.7|15.64|15.14|15.3|15.14|15.44|15.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.03|14.47|15.66|15.9|15.85|15.9|15.97|15.82|15.98|16.05|16.5|16.15|15.99|16.11|15.66|15.63|15.9|16.18|15.83|15.73|15.86|15.59|15.49|15.52|15.42|15.34|15.44|15.3|15.66|15.84|15.36|14.88|14.69|14.88|14.6|14.27|13.88|13.65|13.58|14.57|14.66|14.57|14.89|14.96|14.66|15|14.86|14.83|14.98|14.97|15.37|15.58|15.17|15.7|16.08|16.3|16.59|16.5|16.6|16.08|16.27|16|16.2|16.11|16.47|16.75|16.88|17.48|16.9|17.83|17.95|17.5|18.37|18.64|19.4|20|19.94|19.71|19.07|19.28|18.43|18.45|18.08|18.61|18.03|17.81|17|16.88|17.2|17.38|17.98|19.1|18.43|18.35|18.95|19.2|19.17|18.81|18.27|17.71|17.87|17.87||18.8|17.78|16.81|16.46|16.31|16.66|16.5|16.6|16.87|16.6|16.4|17.05|18.34|||17.96|16.91|16.8|16.16|15.91|15.85|15.98|16.03|15.67|16.34|16.14|16.77|16.79|16.25|17.37|17.67|16.91|16.64|15.06|16.7|17.41|19.11|19.41|18.9|19.81|18.89|20.3|20.46|20.3|20.38|21.06|20.66|21.12|20.98|22.44|22.72|22.6|22.5|22.96|22.96|22.96|23.28|23.48|23.4|23.8|24.32|24.04|23.82|23.82|24|24.04|24.86|24.74|24.78|25.04|25.04|25.52|25.86|26.08|25.96|26.2|26.18|26.32|26.32|26.6|27|26.94|27.14|27.08|27.12|27.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|29.6|30.15|31.95|33.65|33.8|33.65|33.1|33.15|32.4|32.05|31.85|32.1|32.1|32.45|32.4|32.25|33.15|33.9|34.2|33.95|33.75|34.45|33.65|34.25|34.35|34.25|34.8|34.05|35.1|35.05|35.2|35.35|35.25|35.6|36.1|36.4|36.3|36.4|36.55|36.8|35.9|35.8|36.95|38.2|37.5|35.25|33.65|34.1|33.9|34|34.35|33.8|31.5|31.6|31.25|30.65|30.55|30|29.85|29.4|29.95|29.4|29.4|28.85|29.4|29.2|28.85|29|28.9|27.9|27.2|26.5|26.25|27.4|28.75|29.2|30.3|32.75|32.15|31.9|31.55|31.2|30.9|31.3|30.55|30.15|30.3|29.65|30.2|31.3|30.3|30.5|29.9|29.5|29.95|30.15|31.2|31.8|32|33|32.85|32.1||32.2|32.1|32.1|31.4|30|28.65|24.8|24.8|26.2|27.25|28.9|30.95|31.35|||30.5|29.3|28.2|27.05|26.9|27.5|26.5|26.7|26.76|27|26.06|24.2|21.2|20.16|19.42|19.4|19.44|20.9|22.26|26.48|26.96|31.5|31.92|33|35.86|37.08|36.72|36.5|35.64|36.26|37.14|36.84|37.64|38.24|39.9|40.32|39.5|38.96|38.6|38.32|38.54|38.5|38.34|38.3|37.92|38.7|39.16|38.86|38.44|36.74|35.92|36.16|36.86|36.7|37.04|36.9|37.22|37.78|38.12|37.5|36.84|36.8|37.7|38.26|38.5|38.44|37.4|37.44|37.3|37.12|37.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|10.33|10.585|10.945|12.605|13.275|13.18|13.01|13.135|13.355|13.165|13.31|13.745|13.66|13.26|12.945|13.01|13.76|14.055|13.665|13.75|13.845|13.44|13.845|13.16|13.44|13.98|14.435|15.02|15.39|15.485|14.925|14.355|13.77|13.7|14.52|13.68|13.575|14.59|14.42|15.46|15.225|15.135|15.535|15.95|16.235|16.42|15.94|16.105|16.52|16.32|16.42|16.35|15.765|15.92|16.175|16.47|18.405|17.785|17.9|17.19|17.495|16.945|17.015|16.81|17.22|17.715|17.07|17.15|17.74|18.4|17.96|17.46|17.46|17.605|19.76|21.06|21.59|21.19|20.25|19.925|18.17|17.15|16.81|17.195|16.84|15.25|14.055|13.345|13.105|13.765|13.885|15.415|15.04|14.89|15.17|16.21|16.385|16.77|16.66|16.81|16.94|16.8||17.73|17.14|16.56|16.3|16.155|16.185|16.235|15.78|15.85|16.27|16.02|16.525|17.595|||17.905|17.3|16.45|15|14.88|15.56|15.975|16.65|17.85|18.125|19.21|20.87|18.535|19.045|17.42|14.79|14.4|12.96|12.62|16.16|16.84|20.87|21.12|21.89|24.61|25.91|26.76|26.84|26.1|26.78|27.91|28.67|29.1|29.38|30.01|31.09|31.05|31|31.07|31|30.27|29.82|29.91|29.28|29.13|29.23|30.74|30.69|30.55|30.67|31.06|31.35|31.32|31.84|32.51|32.24|32.28|32.15|32.45|32.45|33|32.9|32.63|32.69|32.83|32.97|33.1|34.17|33.86|34.14|33.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|27.6355|27.8941|29.7599|29.8892|29.2796|29.1688|29.2057|29.7414|29.5937|29.3166|29.4643|29.372|29.1318|30.037|29.8338|29.7414|29.4643|29.2427|29.5752|29.7414|30.1294|29.7414|29.2981|29.7599|29.8523|29.9631|30.2217|30.3695|30.4249|30.0739|29.8338|29.5382|29.2796|29.7045|29.5382|30.037|30.2217|31.3301|30.1663|30.5912|30.5727|30.2956|30.6097|30.9052|29.8338|29.723|29.6121|29.3904|29.4828|29.8153|29.7969|29.2981|28.8917|29.4643|30.1294|30.2956|30.7759|30.6836|30.2217|29.723|29.8707|30.1294|30.388|29.3166|29.6306|30.8683|30.9237|30.7574|30.2402|30.6281|30.1848|28.3744|29.3166|29.8338|30.9606|30.7759|31.4964|30.6281|29.8523|30.0555|29.6675|29.1688|29.1872|29.0579|29.372|29.2242|28.3005|27.8941|28.0973|27.5247|27.2661|27.2476|26.5087|26.25|27.4323|27.6725|27.4323|27.7094|27.7648|27.5247|26.8412|26.4533||27.8941|27.0629|26.5641|26.4533|24.7537|24.5136|24.4766|25.2156|24.6429|24.3289|24.3658|24.5321|26.4533|||27.5432|27.0074|25.7328|23.239|24.569|24.569|24.3473|26.1207|25.6959|25.6035|24.0887|24.8092|25.1232|25.9914|27.2661|26.2316|24.0518|24.0333|24.9385|27.617|27.7464|31.6811|32.5678|32.3646|35.4311|36.9459|35.4126|35.3572|35.9299|37.1491|38.9779|38.9779|40.0863|40.4003|41.2316|41.4717|40.8437|40.6405|40.4557|40.5666|40.3818|40.4003|40.2525|39.6245|39.6614|39.1442|39.1442|38.2944|38.0543|37.8695|38.0173|39.0703|38.3498|38.3129|38.7193|38.5346|38.7932|38.904|38.8855|38.941|38.941|38.59|39.1811|39.2735|38.9779|38.904|38.5346|38.8855|38.59|38.7562|38.8855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|30.55|30.27|30.96|31.04|31.21|31|30.9|30.56|30.42|30.29|29.45|30.22|30.2|30.7|30.71|30.65|30.81|30.91|31|31.22|30.84|30.72|30.7|30.59|31.03|30.72|30.41|30.68|30.91|31.11|31.1|31.06|30.9|30.8|30.84|30.64|30.18|30.21|28.12|26.61|26.37|26.65|26.6|26.99|26.92|26.73|26.72|26.95|27.2|27.1|26.9|27.5|27.12|27.28|27.76|27.71|27.78|27.75|27.81|27.06|27.2|27.6|27.8|28.92|29.3|30.01|29.6|30.05|30.21|30.26|30.5|30|29.64|29.5|30.5|30.86|30.82|30.72|30.85|31.4|30.66|30.43|30.1|29.78|28.85|29.06|28.26|26.68|26.65|26.55|26.81|26.78|25.9|25.71|26.3|26.85|26.83|26.1|25.58|25.78|25.23|25.14||25.7|25.81|25.84|25.6|25.26|25.55|25|24|24|23.58|22.66|22.41|23.65|||23.01|21.7|21.4|21.05|20.62|21.5|22.05|22.42|21.9|22.61|23.22|23|20.11|18.7|19|18.5|18.5|18.3|18.52|22.18|21.5|24.36|24.98|24.99|26.8|27.32|27.8|28.05|27.07|27|27.64|27.75|28.7|28.05|29.67|29.2|28.75|27.53|27.55|26.26|24.5|23.55|23.55|23.24|23.28|23.4|23.2|23.07|23.12|22.9|22.91|23.14|22.8|22.82|23.2|23.27|23.39|23.11|23.4|23.48|23.72|23.8|23.8|23.77|23.8|23.79|23.8|23.84|23.46|23.5|23.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|13.35|13.3|13.85|13.85|14.15|14.75|15.15|15.2|15.3|15.2|15.3|15.3|15.05|15.45|15.65|15.6|15.7|15.7|15.75|15.75|15.7|15.65|15.6|15.65|15.6|15.55|15.65|15.65|15.75|15.65|15.6|15.6|15.55|15.6|15.7|15.65|15.45|15.5|15.5|15.6|15.65|15.7|15.65|15.35|15.6|15.8|15.8|15.75|15.85|15.75|15.5|15.2|15.35|15.75|15.45|15.25|15|15.05|15|14.9|14.9|14.65|14.95|14.95|15|15|15.4|15.3|15.3|15.25|15.2|15.45|15.95|15.8|15.8|16|16|16.05|16.1|16.15|16.1|16|15.8|15.9|15.55|15.05|15|15.4|15.55|15.65|15.7|15.7|15.9|15.95|16|15.95|16.15|15.9|15.5|14.95|15.25|15.3||15.35|15.3|15.3|15.25|15.2|14.95|15.1|15.25|15.2|15.15|14.85|15|15.1|||15|14.9|15.3|15.3|15|15.95|15|16.15|15.95|15.6|15.4|15.4|14.7|14.45|14.55|14.55|14.5|13.15|13.5|14.1|14.4|15.5|15.8|15.9|16.65|16.2|17.5|17.4|17.2|17.5|17.7|17.7|18|17.8|18.65|19.05|18.85|19.5|19.75|19.7|19.8|19.7|19.75|19.85|19.85|20|20|19.85|19.75|19.9|19.9|19.8|19.3|19.2|18.7|18.05|17.8|17.5|17.35|17.4|17.3|17.3|17.3|17.45|17.35|17.45|17.45|17.5|17.65|17.65|17.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|22.8953|22.9935|23.1901|23.1901|22.9935|23.0918|22.8953|22.6005|22.5022|22.404|22.404|22.0109|22.2074|22.404|22.3057|22.2074|22.5022|22.404|22.5022|22.5022|22.8953|22.8953|23.0918|23.3866|23.2883|22.8953|22.8953|22.6005|22.9935|22.6005|22.797|22.6005|22.404|22.404|22.6988|21.9126|21.4213|21.1265|21.0283|21.2248|21.6179|21.7161|21.2248|22.6988|22.6005|22.6005|22.6005|22.2074|22.1092|22.3057|22.404|22.8953|22.404|22.6988|22.8953|22.8953|23.1901|23.2883|22.8953|21.9126|21.5196|21.6179|20.6352|21.7161|22.404|22.3057|22.6005|22.0109|21.9126|22.6988|21.9126|21.4213|21.6179|20.8318|21.9126|21.7161|22.0109|21.4213|20.93|21.9126|21.7161|21.6179|21.5196|21.1265|20.3404|20.4387|20.3404|19.3578|19.4069|19.6526|19.2595|19.4561|18.7682|19.1613|19.2595|20.2422|19.6526|19.063|19.1613|19.1613|18.7682|17.6873||18.8174|18.67|18.9648|18.67|18.67|18.8665|18.8665|18.8665|18.9648|18.7682|17.6873|19.1613|19.3087|||19.2104|18.8174|19.6035|18.67|17.2943|17.5399|17.6873|17.6873|17.196|17.7856|18.1787|19.1613|17.4908|17.3926|16.7047|16.2134|16.2625|15.6729|16.2134|20.8318|20.7335|23.5831|23.6814|19.8491|23.0918|23.2883|23.5831|23.1901|23.0918|22.6005|23.9762|23.7796|26.138|26.9241|28.4963|28.5945|27.9067|27.9067|28.2015|28.005|27.7102|27.6119|27.8084|27.6119|27.9067|27.1206|27.1206|27.0223|26.531|27.5136|27.2189|27.1206|27.1206|27.1206|27.7102|27.9067|28.005|28.005|28.2015|28.1032|27.0223|27.0223|26.6293|26.7275|26.9241|27.1206|26.9241|25.4501|27.2189|26.9241|27.0223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.35|14.41|15.22|16.74|17.33|17.88|18.14|18.2|18.01|17.92|18|17.6|16.55|16.79|16.48|16.3|16.36|16.2|15.9|15.12|15.17|14.95|14.87|14.85|14.9|14.74|15.32|15.27|15|14.86|14.32|13.62|13.6|13.6|13.19|12.81|12.51|11.61|13.69|13.76|13.82|13.73|14.14|14.08|14|13.87|13.67|13.63|13.7|13.5|13.44|13.23|12.65|13.18|13.03|12.85|13|12.58|12.69|12.38|12.4|12.32|12.31|11.85|12.18|12.08|12.08|12.13|11.99|12.13|12.11|11.6|11.87|11.96|12.9|13.46|13.86|13.83|13.66|13.34|12.95|12.67|12.59|12.93|13.17|13.2|11.34|10.91|11.4|11.72|12|12.37|12.42|12.54|12.8|13.35|13.5|13.97|13.98|14.11|14.2|14.37||14.23|15|15.5|15.09|14.51|15.36|15.8|17.23|16.86|15.85|15.03|14.46|14.28|||13.26|12.75|12.69|12.26|12|11.71|11.2|10.72|10.4|10.61|9.41|9|8.52|8.9|9.015|8.41|8.29|8.14|8.47|10.07|10.45|12.22|12.4|12.57|14.08|14.66|14.83|14.8|14.53|15.45|17.35|17.86|17.94|17.66|18.25|18.32|18.29|18.26|18.43|18.36|18.29|18.2|18.08|17.9|17.82|17.97|17.33|17.05|17.01|17.15|17.16|17.5|17.62|17.61|18.65|18.43|18.64|18.88|19.01|19.18|18.96|18.86|18.86|18.82|18.89|19.08|18.79|19.12|18.95|19.19|19.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03657|7150|/equities/latecoere|CACALL|0.6576|0.6739|0.7211|0.7269|0.7288|0.7278|0.7269|0.725|0.7413|0.7221|0.7702|0.802|0.8049|0.7875|0.8241|0.828|0.8751|0.8732|0.8665|0.8655|0.8665|0.8665|0.8713|0.8713|0.8665|0.8674|0.8674|0.8665|0.8703|0.8838|0.8934|0.8328|0.8135|0.8145|0.7413|0.7221|0.7019|0.7221|0.7712|0.7818|0.8357|0.8607|0.8674|0.8674|0.8713|0.8742|0.8751|0.8771|0.8771|0.878|0.8992|0.8963|0.8857|0.8954|0.9387|0.9676|0.9676|0.982|1.0061|1.0085|0.982|0.9772|0.9916|1.0109|1.0326|1.059|1.0494|1.0831|1.0831|1.0975|1.0831|1.0157|0.982|1.0013|1.1457|1.0711|1.2034|1.0013|0.9589|0.9194|0.8954|0.8482|0.8328|0.7606|0.7038|0.6528|0.6287|0.6258|0.6306|0.6537|0.6787|0.5988|0.6258|0.6258|0.6787|0.7327|0.7221|0.7818|0.7818|0.8116|0.8135|0.8251||0.8376|0.8665|0.905|0.9242|0.9416|0.9435|0.9464|0.9483|0.9579|0.9589|0.9589|0.9652|0.9772|||0.9868|0.9916|0.9892|1.0061|0.9579|0.9579|0.9628|0.982|0.9676|0.9628|0.9435|0.9223|0.9772|0.9652|0.9387|0.9652|1.0326|0.9628|0.8636|1.177|1.1698|1.3286|1.3142|1.3142|1.4153|1.4682|1.5115|1.4923|1.4441|1.4441|1.4682|1.5645|1.6295|1.6945|1.7378|1.7282|1.7257|1.7378|1.7354|1.7378|1.7402|1.7306|1.7257|1.7282|1.7282|1.7137|1.7017|1.6848|1.6848|1.6945|1.6848|1.6848|1.6969|1.6993|1.6993|1.733|1.733|1.733|1.757|1.757|1.8148|1.8244|1.8292|1.8244|1.8316|1.8389|1.7907|1.7907|1.8124|1.8316|1.8389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03658|7292|/equities/laurent-perriere|CACALL|69|69.4|71.2|70.2|71.2|68.2|71.8|71|71.2|71.4|72|71|71.2|73|73|72.6|72.8|72|72.2|72.8|69.8|70|71.2|71.8|71|72|72.2|72.6|74.2|74.2|73|72|73|74|74.8|74.8|74|71|70.4|70|72.8|73|74|76|77|77.6|77.2|77.4|76.2|77|76.8|76|75.4|77.2|75|75|76|76.4|76|77|77|77|77|77|78.4|80.4|80.4|81.2|80.6|82.2|79|76|77.2|76|79.8|81|82.2|83|80.4|80|81.6|80|79|78.6|78.6|78.4|76.6|77.2|77|77|77|76.4|77|76.2|76.6|76.4|76|76.4|76.2|76|72.6|72||74.8|76|75.6|74.6|77.2|77.8|77.8|77.6|77.6|77.2|77|78|78|||78|78.4|79|74|70.2|74.6|74.6|75|73.6|76|75|75.2|75.4|76.2|74|70.6|71|70|70|72.4|76|79.2|79.2|76.4|80.8|81|80.4|80.4|80.6|82|82|82|84|84.6|86.2|86|85.2|84.2|85.2|84.6|85.6|86.2|86.2|86|82.2|82.2|82.4|82|82|82|82|82|82|82|82.4|83|82.4|82.8|82.4|82.6|82.4|84|85.6|86.2|84.6|85.4|87.8|86.2|87|87.8|87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|99|99.2|99.4|99.8|101|99.6|99.4|99.6|101|102|102.5|102|101|101.5|101.5|101|101|102.5|102.5|103.5|101|102|103|102|102|101.5|102|102.5|102.5|102.5|102|101|101|102|102|102.5|103|102|102|102|102.5|102|100|101.5|101|101|101|99.6|102|102.5|102.5|103|104|104|104|102.5|105|104.5|103.5|103|102.5|102|102|101.5|103.5|105|105|106|108.5|109|109|108|108|107.5|107|108|108|108|108.5|108|108|108.5|107|103|103.5|104|104|102.5|101.5|101.5|102|102.5|100|103|103.5|103.5|103|102.5|102|101.5|98.4|97.2||97|97.6|99|100|101|100.5|99|99|100|99.2|98.2|97|95|||92|92|89.4|89|89.6|88.8|89|89.6|89.4|87.8|89.2|89.4|87.8|92.2|90.8|88.2|75|74.2|77.4|83|83|93.2|94|92.2|98.2|98.2|97.8|95.2|94.6|91.2|92.8|98.4|99|99|100.5|101|101|100.5|99.6|99.6|99|99|99|99|99.4|99.2|99|98.6|99.4|99.8|99.8|101.5|101.5|102|104.5|105|105|107.5|108|108|107.5|108|106.5|107|107.5|107.5|106.5|104.5|103.5|102|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|81.6|81.6|81|80.4|81.2|81.8|82|82.2|82.2|82|81.6|81.6|82|83.2|83|84|84|84|84|85.6|85|84.8|85|85|85|85|85.4|87|89|88.6|88.6|88.6|88.8|88.4|88|89.2|89|94|96|96|96.4|96.4|97|97.2|96.6|96.4|96.6|96.6|96.6|96.8|96.6|96.6|96.6|96.8|96.2|95.8|97|97|96.2|97.6|98.8|99|99|99.2|99.2|100|99.8|101|101|101|101|101|101|100.5|102.5|102|98|92|88|84|90.6|91|91|91|91.6|90.2|90.6|90.6|92.2|92|90.8|89|90.6|91|91.6|91.6|91.6|92|92.2|92|91.6|90.8||92|93.2|93.2|92|93.6|93.6|94|94.4|95|90.4|90.2|92.6|93.6|||92|92|90|91|92|90.2|90|86|89.6|89.6|89.4|88|89|89.2|89.2|88|86|84.2|84.6|84.6|84|98|102|102|113|116.5|115|115|113.5|113.5|115|116|117|120|126|125.5|127|126.5|126.5|126|126|124|123|123|122|121|121|120.5|120|121|121|120.5|120.5|122|123.5|124|127|127|125|121.5|122|121.5|121.5|121.5|121|121.5|120.5|121|122|122|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03661|7211|/equities/lectra|CACALL|19.22|19.5|20.2|20.5|20.25|20|20.7|20.85|20.85|20.6|20.2|20.25|20|20.5|20.35|19.9|19.76|19.58|19.7|19.62|19.6|19.2|18.96|18.64|19.08|18.64|18.68|18.58|18.92|18.98|19|18.92|18.76|18.6|18|17.76|17.76|17.84|17.9|17.76|16.86|16.8|17.34|17.8|17.16|17.14|16.88|17.12|17|16.82|16.28|16.04|15.8|15.68|15.54|15.9|15.8|15.76|15.7|15.3|15.9|16.98|17.8|18.32|19.04|19|18.68|18.74|18.38|18.36|18.2|17.74|17.74|17.66|17.7|17.78|17.34|17.12|17.22|16.96|16.86|17|17.16|16.96|16.24|15.8|15.28|14.96|15.2|15.1|15|15|14.8|14.72|14.76|14.76|15.8|14.56|14.56|13.82|13.92|13.9||14|14.08|13.9|14.42|14.24|14.38|14.38|14.24|14.52|14.3|14|14.62|14.9|||14.82|14.26|14|13.66|13.4|13.54|13.82|14.12|13.84|13.82|14.4|14.46|13|12.2|13.3|13.3|13.54|13.78|13.44|14.38|14.5|16.02|16.7|15.12|17.2|17.3|18.24|18.92|18.76|19.58|20.6|20.25|21.15|21.45|22.05|22.15|22.2|21.8|22.3|21.65|21.5|21.1|21.5|20.9|21.8|21.85|21.75|21.75|21.85|22.1|21.35|22.1|22.15|22.1|23.3|23.55|24.1|23.65|23.75|23.7|24.1|24.05|23.7|23.5|23.45|22.75|22.25|22.2|22.35|22.7|22.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03662|7266|/equities/linedata-service|CACALL|25.4|25.2|27|26.9|28.1|28.2|27.7|27.2|25.8|25.6|25.8|26.3|26.2|25.8|25.3|25.5|25|24.5|24.8|24.4|24.4|24.4|24.4|24.3|24.2|24.4|24.4|24|23.9|24.4|24.3|24.4|24.2|23.4|22.6|23.1|22.9|23.5|23.8|23.9|24.3|23.8|23.6|23.2|23|22.3|23.9|25.1|25.7|25.8|25.7|25.5|25.4|24.6|26.7|26.6|26.5|28|27.8|27.6|27.4|27.1|26.2|25.8|25.9|25.4|25.3|25.3|24.6|25.8|25.9|25.4|25|25.1|25.6|25.6|25.9|25.7|25.8|25.4|25.6|25.6|25.9|26.1|26|25.8|24.5|23.9|23.9|23.7|22.4|21.5|21.5|21.5|22.1|21.9|23.5|23.5|23.2|23.9|22.8|22||23|24|24.3|22|20.5|20.2|20|20|19.9|19.5|19.1|19.5|19.7|||19.95|19.9|19.55|19|18.5|18.95|19.35|19.25|18.65|19.7|19.5|19.45|18.65|18.55|18.2|18|20.2|19.75|19.6|22.8|22.6|24|24.5|21.9|24.4|25.8|25.9|25.4|25.8|25.7|27.1|27.4|28.2|28.9|29.9|29.9|29.9|29.9|29.9|29.8|29.8|29.8|29.4|29.4|29.6|29.7|29.3|28.9|28.1|28.3|28.5|28.4|28.1|28|28.9|28.8|28.2|29.9|29.9|29.9|29.8|28.9|28.6|29.3|27.4|27.6|27.5|27.3|27.1|27.3|26.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|18.34|18.52|19.12|19.16|19.3|20|19.62|19.04|18.68|18.64|18.64|18.6|18.7|18.72|18.8|18.64|18.8|18.84|18.84|19.2|19.38|18.96|18.8|18.9|19.08|18.94|19|19.12|19.76|19.56|19.5|19.2|18.92|19.4|18.8|18.84|18.7|18.8|18.6|18.6|18.68|18.56|18.48|18.06|17.6|17.24|17.26|17.6|18.1|17.9|17.5|18.04|17.8|17.9|17.52|18.58|17.94|17.32|17.18|17.7|18|16.96|17|16.96|16.84|17.12|17.42|18.08|18.26|18.52|18.62|18.1|17.74|18.42|20.05|20.4|20.35|20.05|19.26|18.42|17.34|16.9|16.42|16.2|15.2|14.52|14|13.66|13.82|13.62|14.02|13.9|13.5|12.9|12.5|13.02|14.1|14.22|14.08|14.12|13.6|12.96||14.64|14.7|14.6|15|15.5|15.64|15.46|15.26|15.68|15.56|14.78|15.08|15.9|||16.3|16.8|16.5|16.16|15.82|16.16|15.72|16.74|17.02|18.5|17.8|17.78|16.8|15.6|15.74|14.34|16.1|17.02|17.1|19.44|18.96|21.85|23.1|23.45|25.35|27.05|26.9|26.85|26.5|27.05|28.15|29|29.75|30.25|31.05|29.65|28.95|28.4|28.65|28.65|28.7|28.5|28.35|28.3|28.35|28.3|27.9|27.8|27.5|26.9|26.7|26.7|27.1|26.95|26.95|25.1|26.55|26.9|27.55|27.3|27.25|27.5|26.65|28.5|28.75|29|29.3|29.5|29.1|29.3|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03664|17812|/equities/le-noble-age|CACALL|46.2|46.25|48.5|48.55|48|47.85|48.2|47.9|47.9|48.7|48.5|49.35|50.3|50.4|51.2|50.1|50.3|50|49.9|49.05|49|48.75|48.4|48.1|49.25|49.65|50.1|50.3|50.5|50.3|50.2|50.2|49.65|48.7|48.5|51.3|51.6|51.1|51.5|51.5|51.5|49.95|49.7|49|48.9|48.65|48.8|49|48.8|49|48.55|48.5|48.6|48.6|48.5|48.4|48.2|47.8|48|47|47.35|47.55|47.75|47.2|47.05|46.9|46.7|46.7|45.15|45|44.95|44.8|45|44.75|45|44.65|43.6|43.1|43.05|43.35|43.25|43.35|42.6|42.2|41.6|41.9|41.9|41.7|41.9|40.6|40.35|40.5|40.15|39.65|40|40.5|40.85|40.3|40|40.2|39.8|39||40.2|40.05|40.05|40.25|40.5|40.2|40.3|39.9|40.2|39.2|38.7|38.5|40.05|||39|38.05|38.8|36.7|37.35|37.9|37.1|37.5|36.85|36.6|35.7|35.85|35.85|34|34.3|32|31.9|31.75|32.4|36.5|37|40.1|41.1|41.6|44.55|45.8|46.1|46.4|45.45|45.1|46.4|46.2|47.6|48.5|50.3|50.8|49.9|49.65|48.95|48.05|47.95|48.1|47.6|46.95|46.4|48.2|47.25|46|45.6|45.65|45.65|46.6|46.35|46.2|46.5|47.35|48.2|48.2|47.9|48|48.05|48|48.25|48.5|48.85|48.7|48.85|49.2|49.55|49.55|49.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|10.14|9.8|11|10.98|11.06|10.92|10.74|10.56|10.68|10.96|11.06|11.16|11.3|11.48|11.62|11.62|11.64|11.84|11.72|11.66|11.74|11.74|11.68|11.74|11.92|11.98|11.88|11.68|11.78|11.72|11.3|11.3|11.32|11.5|11.6|11.6|11.58|11.68|11.2|11.1|11.26|11.76|11.52|11.94|11.96|11.94|11.98|11.88|11.82|12.2|11.5|11.28|11.34|11.2|10.88|10.88|10.96|11.12|11.34|11.3|11.32|11.1|11.3|11.16|11.36|11.32|11.5|11.88|12.02|11.62|11|10.76|11.02|10.98|10.42|10.4|10.46|10.44|10.64|10.26|10.22|10.22|9.83|9.62|9.6|9.43|8.99|8.9|9.2|9.52|9.74|9.83|9.53|9.6|10.18|10.3|10.22|10.18|10.4|10.34|10.7|10.34||10.1|9.76|9.82|9.91|9.82|9.68|9.67|9.5|9.71|9.75|9.5|9.5|9.7|||9.52|9.56|9.49|9.03|8.99|8.21|8.02|7.74|7.66|7.9|7.44|7.5|7.32|7.3|7.08|6.8|6.4|6.4|5.4|6.39|6.84|8|8.32|8.05|9.18|9.78|10.72|10.44|10.1|10.48|10.96|10.14|10.8|11.46|12.4|12.5|12.52|12.5|12.5|12.54|12.7|12.66|12.52|12.44|12.42|12.4|12.3|12.08|12.12|12.26|12.3|12|11.96|12.52|12.88|13.86|14.42|14.78|14.9|14.82|15|14.64|14.3|14.28|14.26|14.02|14.24|14.32|14.28|14.74|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL|2.2|2.24|2.3|2.24|2.17|2.21|2.18|2.17|2.16|2.11|2.16|2.28|2.2|2.19|2.16|2.13|2.1|2.39|2.41|2.41|2.41|2.42|2.45|2.46|2.46|2.4|2.41|2.41|2.39|2.39|2.39|2.38|2.38|2.39|2.4|2.38|2.38|2.39|2.4|2.42|2.44|2.41|2.38|2.52|2.58|2.67|2.4|2.38|2.38|2.43|2.4|2.37|2.4|2.39|2.55|2.55|2.64|2.67|2.78|2.69|2.47|2.52|2.58|2.6|2.8|2.85|2.73|2.7|2.63|2.62|2.6|2.42|2.51|2.75|2.82|2.8|2.9|2.35|3.58|3.62|3.65|3.45|3.44|3.48|3.56|3.59|3.42|3.27|3.52|3.56|3.84|3.81|3.81|3.69|3.42|3.7|3.97|3.82|3.82|3.85|3.91|3.75||3.92|3.78|3.64|3.64|3.88|3.96|3.78|4.34|3.3|3.21|3|2.98|2.7|||2.8|2.64|2.7|2.67|2.52|2.56|2.71|2.85|2.45|2.45|2.3|2.34|2.4|2.36|2.53|2.52|2.33|2.32|2.2|2.98|2.61|2.65|2.52|2.35|2.76|2.99|2.95|2.9|2.7|2.75|3.01|3.2|3.2|2.48|2.8|3|3.16|3.03|3.15|3.46|3.8|3.78|3.86|3.8|3.93|3.94|4|3.68|3.42|3.73|3.63|3.6|3.7|3.73|4.66|5|4.55|3.32|3.46|2.34|2.15|1.95|1.92|1.88|1.785|1.935|1.95|1.88|1.84|1.835|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|17.6|17.2|18.4|18.9|19|18.9|19.4|19|19|19|19.2|18.8|19|19|19.6|19|19.5|20|19.4|19.4|19.8|19|19.1|18.9|19.1|19|19|19|19.2|19.2|19.2|19.7|19.2|19.2|19.4|19.4|19.3|19.2|19.2|19.2|19.6|19.7|19.6|19.7|19.4|19.5|19.6|19.4|19.5|19.4|19.8|19.8|19.8|19.4|19.6|19.6|19.8|20.4|20.6|20.8|21|21|21.2|21|21.8|22|22.2|22.6|22.2|22|22.6|22.6|22|22.2|23.4|23.2|22.6|22.2|22.2|21.2|20.8|20.6|20.2|20.4|20|20|20.2|20.4|20|20.4|20.4|20.2|20|20|20|21|20.8|20.6|20.4|20.4|20.8|20.8||20.4|20.4|20.6|20.8|20.6|20.8|20.8|20.6|20.8|21|21|20.8|21.2|||21.8|21.8|22.2|22|22.4|22.4|22.4|23.2|23.4|23.6|23.4|23.8|23.6|23.8|24|24.4|23|23.4|23.4|25.2|26.2|26.6|27.4|27.4|28.2|28.4|28.6|28.6|29.6|28.4|29|29|29.2|29.2|29.8|29.8|30|30|29.8|30|30|29.4|29.2|29|28.8|29|29.2|28.8|28.8|28.6|28.8|29|29.2|29|29|28.8|28.6|28.4|28.8|28.8|28.6|28.4|28.4|28.4|28.6|28.8|29.2|29.4|29.4|29.6|29.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|12.29|12.26|12.87|12.73|12.5|12.44|12.47|12.65|12.68|12.93|13.3|13.56|13.31|13.43|13.82|13.57|13.55|13.56|13.6|13.6|13.54|14.02|13.89|13.81|13.76|13.82|13.8|13.78|13.84|13.84|13.55|13.12|12.74|13.04|13.17|13.06|12.89|12.82|12.68|11.8|11.45|11.52|11.43|11.57|11.4|11.51|11.39|11.45|11.38|11.44|11.53|11.65|11.3|11.36|11.31|11.43|11.51|11.41|11.4|11.3|11.47|11.35|11.31|11.2|11.26|11.19|11.22|11.37|11.34|11.3|11.12|10.35|10.09|10.75|11.06|10.9|11.1|11.01|10.91|11.01|10.78|10.41|9.765|9.76|9.5|9.265|8.845|8.56|8.68|8.565|8.53|8.81|8.34|8.005|7.85|7.91|7.83|7.9|7.96|7.82|7.54|7.525||7.7|7.09|6.865|6.865|6.895|7|6.975|7.01|7.17|7.185|7.21|7.42|7.735|||7.435|7.21|7.2|7.195|6.98|6.855|7.04|7.2|7.08|7.325|7.05|7.335|7.35|7.01|7.9|7.22|6.49|6.25|5.35|6.72|7.03|8.4|9.05|7.81|9.58|10.12|10.25|10.45|10.41|10.8|11.51|11.5|11.66|11.76|12.49|12.68|12.5|12.22|12.41|12.45|12.42|12.24|11.92|11.93|12.03|11.92|11.53|11.41|11.09|11.78|10.89|10.97|10.94|10.75|10.93|10.9|11.18|11.55|11.7|11.48|11.83|11.75|11.43|11.55|11.6|12.34|12.61|12.88|12.53|12.92|12.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|585|585|585|585|585|585|585||585|585||||585||585|585||||585|585|585||||||||580|580||585|590||||||585|585|565|590|||||590|||590||||590|595||595|||590|595||||595|595|600||600|600||600||600||600||600|||600|||||||||||||||||||||||565|565|||||||565|580|||||||||||585|585|585|590|580|575||570|570|565|565|560|585|560|605|610|620|620|620|630|630||610|630||630|||||||630|||||||645||640|630|||630|610||610|||||610||||625|625||630|625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|16.66|16.24|17.22|16.96|17.04|16.92|16.8|15.84|16.3|16.58|16.44|16.6|16.66|16.78|16.72|16.52|16.4|16.3|16.54|16.26|16.26|16.1|15.54|15.54|15.64|15.62|15.8|15.76|15.56|15.52|15.22|15.1|14.74|14.9|14.92|14.84|15.22|15.4|16.16|16.52|16.78|16.66|16.5|16.7|16.6|16.42|16.1|15.72|15.54|16.1|15.72|15.82|15.5|15.76|15.62|16.2|16.54|16.32|16.86|17.02|17.18|17.36|17.52|17.54|17.9|17.84|18.02|17.64|17.4|17.02|16.46|15.8|16.1|16.6|18.26|18.1|17.9|17.74|17.44|17.72|16.8|16.14|15.78|15.72|15.1|15.28|14.52|13.94|14.16|13.82|13.7|13.9|13.56|13.4|14|14.9|14.86|14.78|14.28|13.7|13.34|13.3||13.7|13.14|13.44|13.02|13.12|13.52|13.58|13.46|13.58|13.4|13.26|13.3|13.68|||13.4|14.32|14.2|14.22|13.8|13.2|13.2|13.1|12.82|12.86|12.7|13.82|13.34|13.16|13.52|13.4|12.6|12.52|11.36|13.28|13.38|14.5|14.62|14.82|16.04|16.6|16.46|16.4|16.06|16.04|16.76|16.6|16.7|17.12|18.18|18.4|18.24|18.12|18.44|18.42|18.36|18.34|18.12|17.76|17.9|17.5|17.2|16.8|16.3|15.6|17|17.4|17.68|17.28|17.7|18|18.2|18.36|18.4|18.32|18.4|18.5|18.86|19.2|21.55|21.7|21.75|21.7|21.3|21.55|21.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03671|7253|/equities/manultan|CACALL|53.2|55.4|57.6|55.2|56.2|56|55.8|54.6|54.2|53|55|56|56.8|55.4|57|55.8|55|54|55|53.4|54.6|55.6|54.2|54.4|54.8|54.8|53.8|54|53.2|54.4|53|53.4|53.4|53.6|51.8|52.2|52.6|52.2|51.4|51.2|50.8|50.4|49.5|50.4|50.8|50.2|50.4|50.2|48.5|48.2|47.6|48|47.5|49.8|51.6|50.4|51|50|51.8|51.2|51.6|51.6|51.6|51.8|50.8|50.8|50.4|51.6|51|52|51.8|51|51.6|51.6|52|52.6|53.6|51|50.2|49.6|50|50.6|50.6|51.2|49.7|49.6|50|49.3|49.2|49.5|49.5|49|49.1|49.1|49.2|48.5|48.4|48.3|47.5|47.8|47.4|47||48|47.5|47.3|47|47|48.5|48.8|48.6|49.8|48|48|48|44.6|||43|43|40.3|40|40|40|40|40|40|40|41|40.9|40.2|40.5|36|38|38|37|37.9|44.7|48.6|53|52.4|52.4|55.6|56|56.4|54.4|53|56.4|57.6|57.2|57.4|59.4|60|60|60.2|60|60|59.8|59.6|60.8|61.8|62.8|63.4|64.4|64.4|64.4|64.4|64.4|64.2|64.4|64.4|63.8|64|63.8|63.6|64.2|64|64|64|64|63.8|63.6|64|63.8|63.4|62.2|62.2|61.4|61.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|1.0334|1.0525|1.0812|1.087|1.0908|1.087|1.1023|1.1195|1.1023|1.1004|1.1023|1.131|1.1195|1.1004|1.1118|1.1099|1.1291|1.1099|1.1004|1.1023|1.0812|1.1157|1.1138|1.131|1.1386|1.1138|1.1099|1.1099|1.1176|1.1195|1.1004|1.0717|1.0812|1.0812|1.0889|1.0946|1.0717|1.1099|1.1099|1.1195|1.1272|1.1195|1.1004|1.1769|1.1731|1.198|1.2018|1.196|||||1.064|1.0812|1.0812|1.0889|0.9951|1.1673|1.1865|1.1195|1.1425|1.1578|1.1386|1.1176|1.1291|1.0889|1.0659|1.064|1.064|1.0717|1.064|1.0353|1.0372|1.0296|1.0812|1.0755|1.0755|1.0678|1.0238|1.041|1.0334|0.9875|1.0047|1.0142|1.0353|1.0296|1.043|1.0296|1.0544|1.0563|1.0372|1.0047|1.0315|1.0468|1.0468|1.0621|1.0774|1.0525|1.0774|1.0851|1.0583|1.0602||1.0525|1.1099|1.1061|1.0391|1.0162|1.1195|1.1004|1.1195|1.1386|1.1501|1.108|1.043|1.0047|||0.976|1.0544|1.0563|0.997|0.9664|1.0085|1.0621|1.0621|1.0487|1.1865|1.0774|1.0525|0.8994|0.7856|0.7282|0.7368|0.7081|0.6698|0.6229|0.842|0.8612|1.0142|1.043|0.997|1.1099|1.1654|1.1635|1.1252|1.1004|1.1023|1.198|1.1769|1.2994|1.3204|1.3606|1.3338|1.3013|1.3204|1.3874|1.4257|1.4142|1.4353|1.4372|1.4353|1.4353|1.4161|1.4161|1.4448|1.4448|1.4467|1.4487|1.4869|1.4869|1.4927|1.4812|1.4544|1.4888|1.5156|1.5329|1.5252|1.5252|1.5175|1.4831|1.4927|1.4927|1.4927|1.4927|1.5022|1.5118|1.5309|1.5137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|1.01|1.05|1.12|1.128|1.132|1.12|1.092|1.082|1.07|1.09|1.1|1.118|1.116|1.128|1.132|1.132|1.186|1.19|1.19|1.19|1.198|1.19|1.19|1.2|1.236|1.242|1.238|1.218|1.216|1.22|1.202|1.194|1.19|1.196|1.194|1.178|1.17|1.19|1.174|1.22|1.23|1.23|1.23|1.214|1.212|1.18|1.272|1.268|1.232|1.206|1.214|1.224|1.212|1.222|1.278|1.312|1.274|1.278|1.266|1.262|1.282|1.322|1.334|1.33|1.282|1.31|1.318|1.362|1.382|1.364|1.308|1.258|1.236|1.3|1.35|1.362|1.39|1.416|1.35|1.402|1.2|1.18|1.196|1.202|1.182|1.106|1.106|1.044|1.044|1.05|1.09|1.09|1.074|1.122|1.19|1.216|1.242|1.246|1.22|1.212|1.25|1.212||1.238|1.186|1.224|1.26|1.162|1.176|1.192|1.156|1.182|1.158|1.17|1.022|0.99|||0.981|0.938|0.961|0.87|0.871|0.87|0.858|0.84|0.769|0.8|0.798|0.82|0.81|0.702|0.727|0.678|0.651|0.609|0.566|0.923|0.963|1.06|1.05|1.05|1.15|1.256|1.368|1.192|1.18|1.15|1.212|1.2|1.2|1.276|1.448|1.54|1.54|1.522|1.56|1.614|1.532|1.558|1.52|1.51|1.532|1.562|1.552|1.55|1.476|1.57|1.536|1.642|1.68|1.544|1.636|1.71|1.746|1.62|1.64|1.584|1.566|1.66|1.71|1.806|1.818|1.826|1.622|1.682|1.478|1.324|1.368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1.522|1.522|1.61|1.608|1.596|1.588|1.574|1.63|1.652|1.65|1.648|1.676|1.666|1.66|1.656|1.642|1.668|1.634|1.63|1.65|1.66|1.67|1.644|1.702|1.73|1.744|1.77|1.79|1.84|1.816|1.802|1.724|1.708|1.74|1.706|1.702|1.67|1.668|1.684|1.686|1.684|1.732|1.822|1.856|1.882|1.84|1.828|1.84|1.852|1.794|1.79|1.794|1.742|1.78|1.796|1.796|1.756|1.722|1.728|1.718|1.736|1.764|1.766|1.734|1.766|1.77|1.784|1.81|1.79|1.822|1.8|1.724|1.69|1.738|1.86|1.92|1.94|1.84|1.816|1.85|1.784|1.712|1.662|1.738|1.73|1.68|1.646|1.608|1.616|1.602|1.638|1.66|1.63|1.602|1.636|1.674|1.678|1.714|1.674|1.674|1.632|1.552||1.66|1.61|1.544|1.524|1.58|1.574|1.516|1.502|1.514|1.492|1.49|1.514|1.55|||1.628|1.6|1.626|1.6|1.58|1.52|1.474|1.492|1.456|1.52|1.464|1.426|1.416|1.346|1.382|1.394|1.38|1.33|1.402|1.57|1.594|1.822|1.818|1.778|2.095|2.22|2.305|2.31|2.265|2.24|2.305|2.325|2.405|2.45|2.595|2.615|2.62|2.595|2.66|2.65|2.64|2.635|2.59|2.55|2.575|2.665|2.56|2.55|2.505|2.525|2.545|2.59|2.57|2.625|2.65|2.63|2.71|2.8|2.825|2.85|2.87|2.875|2.93|2.96|2.95|2.92|2.89|2.875|2.88|2.88|2.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|22.3|21|23.55|23.85|23.8|23.65|24.6|24.8|25.65|24.15|23.65|24.1|23.1|22.35|25.6|24.55|24.2|22.2|22.3|21.7|21.55|22|21.2|20.7|20.7|19.54|19.82|21.5|21.5|22.3|22.7|21.5|20.75|20.25|21.85|21.65|19.82|18.42|18|19.26|19.02|18.52|16.42|18.54|22.2|23.35|20.35|22.4|26.15|23.6|20.7|19.98|18.56|19.56|17.16|16.12|16.9|15.38|13.9|13.52|12.74|11.12|11.72|11.6|11.74|11.86|10.82|8.4|7.8|7.7|7.53|6.9|6.7|6.81|6.85|6.39|6.81|6.69|6.4|6.1|6.26|5.97|5.7|5.12|5.5|5.5|5.05|4.61|4.61|4.51|4.455|4.13|4.11|4.09|4.04|4.02|4.13|4.2|4.2|4.23|4.255|4.12||4.33|4.5|4.415|4.4|4.195|4.23|4.12|4.2|4.29|4.25|4.38|4.5|4.95|||5.05|4.9|4.94|4.7|4.6|4.54|4.575|4.56|4.485|4.56|4.7|4.6|4.355|4.11|4.3|4.04|4.12|4.06|4.01|4.39|4.16|4.94|5.57|5.17|5.5|5.94|6.29|6|5.49|4.77|5.48|5.9|6.8|6.65|6.9|6.85|7.15|6.03|5.65|5.61|5.51|5.62|5.39|5.28|5.17|5.13|5.07|5.2|5.3|5|4.8|5.15|4.77|4.65|4.56|4.35|4.25|3.82|3.83|3.75|3.75|3.71|3.73|3.65|3.6|3.65|3.57|3.58|3.55|3.56|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|7.65|7.65|7.65|||||7.6||7.3||7.5|6.6|6.8|6.8|6.95|7.3||6.8|6.6|||||7.4|7.4|7.4|7.35|7.45|7|7.85|7.85|7.85|7.75|7.7|7.7|7.7|7.75|7.5|7.5||7.5|7.5|7.5|7.5||7.55|7.55||7.55|||7.5|7|||7.65|7.65|7.3|7.2|7.5|7.5|6.95|7.25|6.95|7.2|||7.15|7.05|8|6.9||7.45|7.45|7.3|7.85|7.5|7.35|7.3|7.3|7|7.3|7.3|7.3|7.3|7.3||7.3||7.4|7.1|7.05|7.05|6.9|7.2|7.35|7|6.95||6.9|6.35||6.8|6.45|6.4|6.45|6.35|6.5|6.5|6.35|6.5|6.35|6.55|6.5|6.6|||6.55|6.7|6.85|7|6.6|7.95|8.1|8.15|8.2|7.95|7.9|8.25|8.25|8.2|8.7|8.75|8.8|8|8.6|9.5|9.1|9.8|9.4|9.15|10|10.3|10.2|9.55|9.5|9.7|10.3|10.8|10.8|10.9|11.2|11.2|11.2|11.2|11.2|11.2|11.5|11.5|11.5|10.9|10.9|11.1|11|10.6|10.7|10.5|10.5|10.7|10.6|10.5|10.5|10.4|10.9|10.9|10.9|10.9|11|11|11|11|11|10.9|10.8|||10.7|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL|6.62|6.5|6.78|6.84|6.84|6.82|6.8|6.8|6.84|6.72|6.5|6.7|6.1|6.4|6.82|6.7|7.24|7.2|7.2|7.16|7.2|7.2|7.32|7.36|7.32|7.3|7.26|7.32|7.26|7.2|7.26|7.26|7.14|7.1|7.12|7.06|7.48|7.74|7.76|7.72|7.72|7.3|7.8|7.7|7.84|7.64|7.54|7.5|7.54|7.04|7.02|7.22|7.32|7.28|7.28|7.3|7.22|7.36|7.54|7.56|7.54|7.5|7.74|7.8|8|8.1|8.26|8.22|8.18|8.3|8.02|8.18|8.34|8.34|8.6|8.36|8.32|7.36|7.82|8.36|8.5|8.46|8.6|8.76|8.46|8.72|8.62|8.86|8.7|8|8.4|8.6|8.6|8.66|7.6|8.12|9.12|9.82|9.52|9.3|9.6|9.16||10.4|10.75|10.8|10.55|10.6|11|12.5|10.3|11.9|12.15|10.8|12.3|13.5|||14|14.5|8.3|6.06|5.96|5.94|5.94|5.96|5.72|5.7|5.6|5.3|5.32|5.3|5.2|5.04|5.02|4.35|4.5|5.7|6.24|6.3|6.36|6.58|6.5|6.72|6.68|6.7|6.6|6.6|6.72|6.56|6.58|6.56|6.58|6.58|6.58|6.5|6.64|6.62|6.5|6.6|6.46|6.44|6.58|6.56|6.5|6.58|6.5|6.54|6.5|6.44|6.4|6.46|6.44|6.6|6.6|6.66|6.64|6.64|6.64|6.74|6.62|6.6|6.6|6.58|6.6|6.74|6.74|6.7|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|0.8|0.816|0.852|0.872|0.848|0.85|0.85|0.86|0.858|0.86|0.84|0.9|0.914|0.936|0.932|0.97|0.99|0.952|0.924|0.912|0.916|0.928|0.904|0.898|0.91|0.91|0.922|0.944|0.95|0.932|0.928|0.92|0.93|0.922|0.96|0.94|0.97|0.99|1.025|0.962|0.916|0.9|0.92|0.92|0.932|0.94|0.95|0.94|0.962|0.96|0.962|0.99|0.95|0.942|1|0.988|1|1.01|1|1.04|1.035|1.04|1.115|1.075|1.09|1.11|1.085|1.09|1.08|1.085|1.05|1.02|1.005|1.03|1.12|1.125|1.105|1.1|1.1|1.1|1.09|1.07|1.07|1.01|1.02|1.03|0.98|0.996|0.972|0.94|1|0.99|0.96|0.99|0.964|1.065|1.07|1.095|1.11|1.08|1.065|1.125||1.12|1.12|1.055|0.93|0.846|0.846|0.836|0.84|0.85|0.86|0.86|0.872|0.872|||0.93|0.95|0.92|0.942|0.942|0.93|0.95|0.994|1.03|1.12|1.02|1.04|1.02|0.98|0.9|0.906|0.968|0.978|1.01|1.195|1.18|1.23|1.155|1.155|1.245|1.295|1.295|1.3|1.24|1.22|1.315|1.305|1.345|1.34|1.39|1.355|1.37|1.355|1.435|1.505|1.395|1.34|1.34|1.34|1.375|1.375|1.375|1.4|1.415|1.435|1.455|1.48|1.48|1.535|1.68|1.7|1.805|1.805|1.785|1.795|1.76|1.76|1.76|1.75|1.75|1.75|1.75|1.735|1.705|1.7|1.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|4.506|4.578|4.836|5.415|5.435|5.435|5.41|5.475|5.58|5.53|5.51|5.565|5.53|5.51|5.39|5.335|5.355|5.36|5.275|5.385|5.46|5.44|5.575|5.3|5.57|5.75|5.905|6.035|6.21|6.22|6.26|6.08|6|6.07|6.13|6.14|6.06|6.325|6.27|6.475|6.15|6.385|6.605|6.72|6.775|6.85|6.78|6.775|6.85|6.9|6.935|7.075|7.01|6.985|6.93|6.955|7.07|7|7.1|7.19|7.38|7.31|7.31|7.295|7.37|7.465|7.47|7.55|7.875|7.96|7.92|7.7|7.71|7.95|8.35|8.38|8.855|8.52|8.235|8.02|7.615|7.38|7.17|6.96|7|6.425|6.205|5.975|5.775|5.9|5.96|6.1|6.07|6.07|6.14|6.25|6.52|6.7|6.66|6.68|6.67|6.75||6.93|6.945|6.805|7.13|7.55|7.48|7.45|7.715|7.755|7.51|7.24|7.015|7.17|||7.255|6.93|6.6|6.5|6.45|6.555|6.405|6.43|6.325|6.38|6.8|6.87|6.84|6.605|6.5|5.92|5.7|5.91|6.17|7.67|7.62|9.32|9.26|9.53|10.06|10.44|10.46|10.5|10.25|10.35|10.63|10.87|11.09|11.25|11.54|11.57|11.67|11.72|11.6|11.48|11.48|11.41|11.41|11.34|11.38|11.38|11.32|11.36|11.34|11.38|11.47|11.56|11.49|11.45|11.65|11.61|11.69|11.75|11.79|11.92|11.91|11.87|11.72|11.76|11.86|11.92|12.08|12.31|12.31|12.33|12.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|24.35|24.4|26.1|26.6|26.85|27|27.2|27.25|27.7|26.45|25.65|25.2|24.4|24.6|25.3|25.05|25.3|25.15|24.95|24.05|23.9|22.8|22.15|22.9|23.45|23.7|24.35|24.7|25.5|25.5|25.1|24.4|23.65|23.55|23.7|23.7|23|20.8|20.35|20.7|20.9|20.55|21.45|21.85|21.6|21.65|21.3|21.45|21.7|21.1|20.65|20.95|19.72|20.15|20.8|21.35|20.7|20.55|21.1|21|20.6|20.5|20.5|20.5|20.95|20.95|20.45|20.85|21|21.3|21.3|20.5|20.9|21.2|22.75|23.4|22.65|22.5|22.05|21.65|20.65|20.35|20.2|20.8|19.72|19.2|18.02|17.56|17.8|17.92|17.7|18.34|17.7|17.28|17.6|17.8|18.5|19.26|19|18.64|18.32|18.42||19.14|18.54|17.92|17.38|17.02|16.52|16.46|16.72|17.7|17.18|16.8|17.22|17.62|||18.48|17.96|18.14|16.92|16.42|15.96|15.9|16.32|15.42|15.58|15.08|15.24|14.3|13.5|14.2|12.38|12.68|13.78|14.12|16.56|17.92|20.6|22.25|22|24.35|25.4|26.05|26.6|25.95|25.7|26.6|26.75|27.45|27.8|29.65|29.25|29.35|28.8|29.1|29.85|30.05|29.85|28.6|28.25|28.4|30|29.9|29.9|28.8|29.4|30.7|31.6|31.65|32|31.9|31.8|32.2|32.35|32.35|32.1|31.9|31.5|32.9|33.55|34.4|34.5|34.65|34.65|34|34.05|34.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03681|14170|/equities/metabolic-explorer|CACALL|1.6|1.64|1.7|1.7|1.695|1.7|1.68|1.66|1.74|1.76|1.75|1.8|1.82|1.855|1.85|1.815|1.82|1.83|1.825|1.8|1.795|1.795|1.775|1.795|1.8|1.815|1.79|1.82|1.82|1.805|1.795|1.765|1.76|1.77|1.72|1.77|1.77|1.765|1.8|1.81|1.85|1.845|1.82|1.785|1.755|1.72|1.7|1.79|1.85|1.805|1.625|1.615|1.6|1.495|1.49|1.485|1.455|1.45|1.455|1.46|1.46|1.47|1.5|1.535|1.54|1.54|1.525|1.5|1.53|1.54|1.535|1.51|1.505|1.505|1.53|1.53|1.53|1.52|1.505|1.5|1.475|1.46|1.46|1.44|1.425|1.42|1.36|1.345|1.34|1.345|1.36|1.355|1.355|1.33|1.32|1.4|1.405|1.44|1.435|1.43|1.45|1.45||1.47|1.44|1.39|1.38|1.25|1.25|1.26|1.27|1.255|1.23|1.225|1.19|1.265|||1.255|1.25|1.235|1.17|1.17|1.17|1.23|1.192|1.18|1.18|1.18|1.146|1.14|1.14|1.14|1.052|1.042|0.972|0.921|1.15|1.212|1.334|1.338|1.3|1.48|1.522|1.526|1.53|1.392|1.432|1.48|1.5|1.59|1.596|1.67|1.668|1.658|1.654|1.652|1.631|1.645|1.633|1.641|1.67|1.658|1.652|1.63|1.632|1.64|1.6|1.7|1.7|1.7|1.72|1.664|1.652|1.65|1.59|1.55|1.54|1.53|1.54|1.58|1.53|1.526|1.5|1.48|1.476|1.47|1.512|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|10.16|10.28|11|11.2|11.38|11.56|11.68|11.56|11.12|11.22|11.04|10.8|10.48|10.6|10.5|10.42|10.34|10.38|10.52|10.52|10.56|10.54|10.58|10.62|10.54|10.46|10.52|10.34|10.48|10.54|10.5|10.3|10.36|10.32|10.64|10.56|10.24|10.24|10.32|9.94|9.68|9.58|9.7|9.66|9.75|9.85|9.7|9.78|9.94|9.83|9.82|9.94|9.68|9.77|9.96|9.96|10.12|10.12|10|9.86|9.84|9.81|9.84|9.7|9.82|9.62|9.62|10.08|10.06|10.14|10.12|9.99|10.06|10.3|11.04|11.06|11.36|10.9|10.8|10.7|10.14|10.08|10.4|10.26|9.23|9.2|8.9|8.55|8.8|8.75|9.07|9.17|9.12|9.2|9.4|9.46|9.55|9.76|9.73|10.04|10.06|9.87||10.04|9.7|9.75|9.61|9.45|9.69|9.54|9.56|9.68|9.65|9.62|9.91|9.85|||9.52|9.16|9.54|9.56|9.42|9.63|9.85|10.2|10.03|9.85|10|9.96|9.96|10.07|10.4|9.8|9.35|9.22|9.55|10.51|10.5|11.56|11.74|11.7|12.5|13.11|13.34|13.62|13.33|13.1|13.39|13.8|13.99|14.24|14.92|15.11|15.09|15.42|15.7|15.34|15.07|15.17|14.98|14.87|14.85|14.95|14.77|15.02|14.96|14.93|14.95|15.42|15.45|15.26|15.36|15.25|15.31|15.5|16.05|16.34|16.31|16.15|16.05|16.37|16.3|16.36|16.46|16.8|16.86|16.84|16.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL|1.185|1.2|1.21|1.17|1.165|1.14|1.2|1.205|1.21|1.205|1.205|1.21|1.22|1.22|1.225|1.215|1.215|1.175|1.15|1.15|1.16|1.19|1.175|1.14|1.09|1.08|1.065|1.095|1.11|1.085|1.085|1.075|1.07|1.07|1.06|1.08|1.075|1.07|1.08|1.085|1.055|1.07|1.08|1.08|1.055|1.055|1.035|1.03|1.01|1.015|1.025|1.01|1|1.01|1.04|1.035|1.03|1.03|1.03|1.03|1.03|1.035|1.02|1.05|1.045|1.03|1.025|1.015|1.05|1.05|1.01|1.015|1.045|1.05|1.065|1.075|1.065|1.045|1.05|1.08|1.085|1.075|1.06|1.05|1.05|1.02|1.01|1|1|0.99|1.03|1.03|1.075|1.065|1.075|1.08|1.07|1.11|1.065|1.04|0.994|0.976||0.992|0.976|0.998|1.01|0.98|0.95|0.94|0.938|0.938|0.944|0.95|0.94|0.912|||0.954|0.974|0.976|0.94|0.94|0.954|0.968|0.972|0.95|0.93|0.902|0.894|0.866|0.864|0.862|0.9|0.86|0.85|0.77|1.05|1.075|1.105|1.085|1.03|1.25|1.29|1.285|1.25|1.22|1.22|1.29|1.295|1.275|1.285|1.315|1.345|1.335|1.33|1.3|1.29|1.28|1.275|1.26|1.26|1.25|1.31|1.32|1.315|1.28|1.305|1.3|1.32|1.3|1.31|1.3|1.3|1.295|1.25|1.235|1.24|1.225|1.225|1.225|1.235|1.235|1.23|1.23|1.235|1.185|1.275|1.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|||||4120||4100||||4100|4080|||||||||3980|||||||||||3960||||||4300||||4300||||4280|4200||||4200|4200|4220||||4200||4300|||4300|4240|||||||||||4380|||||||||||4400|||||||||||||||||||||||||||||||4460|||4460||||||||||4460|||4460||||4580|4580|||||||||||||4580|4580|||4540|||||4960|||4980|5000||||||5000||||||||||||||5000|5000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|96.7|97.1|94.6|102|103|103|102.2|102.4|101.4|100.4|100.4|101.2|100.2|103|102.2|99.4|98.5|95.7|96.1|96.8|96.8|97|95.9|94.9|95.1|96.5|96.5|95.7|95.1|93|97.2|96|94|94.8|94.5|89.4|93|93.5|92.5|90|89.5|90.5|94.3|95.4|94.9|94.5|92.9|94|94.2|94.3|95.3|95.2|93.9|94|94|89.6|89.3|88.7|88.9|87.1|87.4|87|87.1|87.9|88|88.6|87|87.2|89.2|88.8|89|87.1|88.1|87.7|86.6|88.1|92.8|92.1|89|85.5|83|83.2|81|80.9|81|84.1|82.5|79.8|82.5|82.6|82|82.8|83.2|81.8|80|80|79.7|79.6|79.1|79.1|80.2|79.4||79.4|79.6|78.3|78.1|78.3|78.9|78.7|79.1|79.4|80|76.8|73.2|78.7|||81.7|81.3|81.8|83.1|81.5|81.1|81|80.2|81.7|80.4|80|80|76|67|66.9|60.1|56.2|53|60.1|69.5|68.9|79|80.6|81|85.3|89.1|87.5|86.8|83|83.3|88.2|91.1|93.4|92.5|96|95.9|97.4|97.1|97|96.7|94.3|93.1|94|91.4|92.1|89.8|89.2|87.7|87.5|87.1|86.3|84.2|83.6|83.5|84.2|84.2|84|84.2|84.3|84.5|83.5|83|83.3|82.6|82.3|81|80.7|83|84.2|83|81.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|||46.8|||48|||||48||||||49||50|47.4||47.6||47.6|||||50||||||52||||53||||||||||||||||||||||||||53|||||53|55.5|57|56.5|55|50||||50||50|49.8|49.8||||||||||53|||||||||||53|51|||||||50||||||||||||||||||53|53|52|55||54|60||||60|60|66|||||64|||||69|||68|68||||||||66|65|66.5||||||66||66.5||||||66.5|67|||67|67||||67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|6.25|6.25|6.3|6.46|6.42|6.4|6.22|6.22|6.48|6.42|6.4|6.51|6.43|6.4|6.43|6.33|6.31|6.25|6.25|6.02|5.91|5.9|5.9|6|6.1|6.13|6.05|5.78|5.69|6.1|6.24|6.24|6.31|6.21|6.24|6.38|6.37|6.04|5.27|6.2|5.87|5.71|5.56|5.67|5.67|5.75|5.63|5.64|5.3|5.62|5.67|5.7|5.9|5.6|5.6|5.25|5.3|5.2|5.12|5.06|5.1|5.1|4.98|4.81|4.845|4.75|4.66|4.655|4.64|4.605|4.49|4.4|4.47|4.5|4.555|4.56|4.58|4.58|4.57|4.55|4.725|4.56|4.72|4.97|4.9|5.16|5.21|4.91|4.91|4.91|4.93|4.87|4.8|4.92|4.87|5.07|5.18|5.21|5.21|5.26|5.3|5.3||5.26|5.15|5|5.27|5.23|5.16|5.03|5.07|4.95|5.09|5.01|5.08|5.02|||4.555|4.4|4.57|4.5|4.12|4.02|4.35|4.43|4.48|4.4|4.905|5|4.35|4.16|3.9|3.71|3.42|3.3|3.01|3.9|4|4.98|5.05|4.77|5|5.25|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|6.16|6.2|6.83|7.16|7.26|7.05|6.77|6.68|6.67|6.71|6.74|6.71|6.76|6.79|6.82|6.82|6.9|6.75|6.75|6.76|6.81|6.81|6.8|6.88|7.08|7.04|6.94|6.94|7.07|7.01|6.96|6.98|6.82|6.8|6.78|6.68|6.64|6.62|6.67|6.77|6.52|7.07|7.18|7.3|7.45|7.42|6.92|6.94|6.9|6.68|6.66|6.85|6.83|6.89|7.03|7.16|7.27|7.19|7.1|7.17|7.07|7.1|7.15|7.15|7.63|7.85|7.83|7.87|7.67|7.84|7.91|7.56|7.5|7.88|8.19|7.97|8.36|8.32|8.18|8.45|7.8|7.63|7.47|6.75|6.54|6.55|6.35|6.05|6.05|5.93|6.11|6.22|6.04|5.96|6|6.58|6.81|6.78|6.75|6.67|6.62|6.51||6.8|6.51|6.56|6.47|6.4|6.43|6.51|6.41|6.78|6.8|6.51|6.62|6.2|||6|5.92|5.97|6|5.9|6|5.9|6.15|5.65|5.43|5.18|5.19|5.16|4.742|5.05|4.82|4.32|3.7|3.54|4.49|4.88|5.52|5.42|5.5|6.21|6.55|6.71|6.77|6.57|6.5|7.07|6.93|7.2|6.76|7.61|8.02|8.21|8.31|8.5|8.6|8.41|8.1|8.91|7.85|7.85|7.84|7.93|7.85|7.8|8.06|8.31|8.47|8.41|8.28|8.94|8.72|8.98|8.86|8.81|8.87|8.85|8.88|8.81|9.005|9|9.055|8.88|8.305|8.21|8.4|8.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL|1.96|1.9|2.285|2.25|2.25|2.325|2.31|2.3|2.25|2.17|2.2|2.26|2.11|2.23|2.165|2.16|2.2|2.115|2.11|2.05|2.05|2.05|2.05|2.03|2.065|2.1|2.125|2.1|2.16|2.17|2.23|2.05|2.045|2.03|2.125|2.07|1.85|1.84|1.98|1.962|2.01|2.22|2.315|2.35|2.375|2.23|1.59|1.01|1.05|0.972|0.768|0.81|0.71|0.68|0.667|0.69|0.682|0.67|0.68|0.69|0.666|0.69|0.68|0.664|0.686|0.674|0.661|0.64|0.63|0.677|0.67|0.66|0.696|0.689|0.704|0.691|0.68|0.7|0.676|0.691|0.687|0.691|0.675|0.69|0.671|0.635|0.61|0.616|0.595|0.591|0.606|0.58|0.6|0.6|0.6|0.62|0.65|0.66|0.662|0.661|0.662|0.66||0.68|0.652|0.655|0.69|0.7|0.68|0.702|0.71|0.78|0.79|0.83|0.83|0.64|||0.585|0.58|0.6|0.582|0.581|0.58|0.58|0.572|0.57|0.582|0.56|0.602|0.602|0.6|0.64|0.58|0.54|0.5|0.5|0.502|0.5|0.68|0.674|0.66|0.7|0.82|0.8|0.8|0.75|0.756|0.832|0.8|0.756|0.806|0.87|0.854|0.852|0.85|0.85|0.87|0.85|0.87|0.912|0.91|0.91|0.91|0.9|0.91|0.91|0.932|0.932|0.932|0.96|0.952|0.932|0.95|0.96|0.95|0.954|0.932|0.972|0.922|0.92|0.92|0.92|0.93|0.91|0.95|0.95|0.96|0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|39.8086|38.7501|38.1058|39.2103|40.4529|40.4989|40.4069|40.1768|41.5574|41.1432|39.9927|41.7875|40.2688|42.754|43.6744|42.846|41.3733|41.1892|42.2938|41.5114|40.3609|39.4864|38.428|38.3819|38.7041|38.7501|38.1978|38.2899|38.1518|37.5075|36.5411|35.6667|35.0224|35.1144|35.2064|35.1144|34.9763|35.3905|35.0684|35.7127|34.3781|35.7587|35.6206|36.1729|36.357|36.0809|35.2985|35.2525|34.6082|35.3905|35.2525|35.6206|35.2525|35.3445|35.1604|35.2985|35.1144|33.8718|33.1815|32.8133|32.8594|32.3071|32.9054|32.5832|32.8594|32.8594|31.4327|32.9054|32.8133|31.4787|32.031|30.8804|30.8344|30.9264|31.2946|30.8804|31.0185|31.2946|31.2026|31.8469|30.6963|30.3742|30.8344|30.2361|31.2026|31.5707|31.3867|30.052|30.3742|30.4202|30.9264|30.7424|29.5458|28.4413|28.4413|28.2572|28.0731|28.1191|27.7049|28.3032|29.3157|30.2361||30.2821|30.1901|29.8219|30.0981|30.0981|30.6043|31.0185|31.4327|32.169|31.2026|29.4998|29.3617|29.0396|||28.4873|28.5794|27.9811|27.3368|27.5209|25.8641|25.4959|25.9101|24.4374|25.2198|24.9437|25.3118|24.9897|24.4374|24.1153|24.7596|23.2869|24.0692|23.2869|24.5755|24.8976|27.7049|29.0856|29.96|31.8469|32.8594|32.4912|30.7884|30.2361|29.8219|30.9725|29.4538|31.1105|31.6628|32.3991|31.7548|31.6168|30.9264|30.2361|29.3157|29.2697|29.4998|29.6839|28.2112|27.3828|27.5209|26.8766|26.8766|27.2907|27.843|28.1191|28.2572|28.1191|28.1191|28.5333|28.2572|29.4077|28.7174|28.3492|27.935|27.9811|28.3492|27.3368|26.6925|27.0146|27.0146|27.3828|27.2907|27.4288|27.9811|28.3032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|23.4|23.9|24.5|23.9|23.9|24.1|24|24|24|24|24|24.1|23.9|24.3|24.4|24.2|24.8|24.6|24.5|24.5|24.8|24.8|24.4|24.8|25|25.4|24.7|24.3|24.4|24.4|24.1|24.2|24.1|24.8|24.4|23.5|23.5|23.6|23.2|23.2|24|24|24.1|23.3|23|22.8|22.8|22.7|22.7|22.2|22.1|21.5|21.5|20.8|20.6|20.6|20.6|20.2|19.65|20.2|20.4|20.4|20.3|19.8|19.75|19.7|19.65|19.2|19.8|19.95|19.6|19.45|20|20.3|20.4|20.5|20.8|20.6|20.6|20.3|20.6|20.6|20.1|20.3|19.5|19.3|19.7|19.5|19.7|19.45|19.4|19.9|19.15|19.7|20.2|19.95|19.95|19.55|19.05|19.5|19.5|19.25||19.5|19.1|19.45|19|19.25|19.2|19.4|19.05|19|18.7|18.35|18.55|18.4|||18.35|18.2|18.45|18|18.25|18.35|18.25|19.25|18.5|18|18|17.25|17|16.95|17.15|17.05|17.75|17.75|18.15|19.05|17|19.3|19.6|19.6|20.8|21|20.6|20.5|20.6|20.5|20.6|21.4|21.6|20.8|22.8|22.8|22.7|22.2|22.8|22.7|22.6|22.7|22.7|22|21.9|21.5|21.6|21.3|21.4|21.1|21.1|21.4|21.5|21.9|21.8|21.7|21.5|20.6|20.2|20.1|20.4|20.3|20.2|20.5|20.4|20.3|20.3|20.3|20.2|20.1|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|45.36|45.14|46.4|46.76|48.42|48.24|47.94|47.8|47.66|46.58|45.86|47.92|46.76|47.92|47.8|46.76|47.08|47.16|47.34|46.6|46.5|46.68|45.72|45.84|46.9|47.24|47.66|48.1|47.38|46.26|45.18|45.9|46.24|45.98|45.82|45.82|44.1|43.06|43.22|43.6|45.2|45.14|45.08|45.48|44.66|44.72|43.54|43.52|43.28|43.34|42.2|42|40.38|41.4|41.74|42.5|42.2|41.96|41.48|40.54|40.92|39.2|39.34|38.76|39.4|39.26|39.34|39.3|39.42|39.58|39.14|36.38|36.5|37.96|38.84|38.56|39.4|38.5|37.64|37.04|37|36.72|36.08|36.2|36.24|36.4|36.38|35.22|35.32|35.04|35.96|36|35.88|35.5|35.7|35.96|35.92|35.28|33.32|32.42|31.8|31.04||32|31.5|31.32|32.68|31.62|31.24|30.46|29.94|29.96|28.68|27.96|27.38|27.34|||27.42|28.06|28.5|26.38|25.04|25.08|25.04|26.37|25.8|25.96|26|26.44|27.06|26.76|27.9|24.02|25.15|24.8|21.55|27.55|28.4|34.6|35.37|35.6|39.7|42.19|42.15|41.65|40.31|39.41|41.07|42.36|41.05|44.2|47.07|47.61|48.44|48.45|47.99|47.73|47.22|46.97|46.84|46.72|45.82|45.75|47.26|45.7|44.17|43.66|43.4|43.96|43.55|43.56|44.68|44.42|44.59|44.92|45.5|44.1|42.84|43.29|43.32|43.21|43.03|43.02|43.17|43.5|42.83|43.04|43.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|27.04|27.28|28.94|29.6|29.92|29.3|28.8|28.6|28.14|27.92|28.54|28.6|28.24|28.76|28.5|28.2|28.76|28.7|28.1|28.3|28.28|28.04|27.96|27.9|27.96|28.26|28.34|27.84|28.4|28.36|28.14|27.38|27.34|27.96|27.9|27.74|27.9|28.76|29.1|28.34|26.56|26.46|27.24|27.42|27.52|27.88|27.6|27.72|28.48|28.4|28.28|28.4|27.26|27.68|28.16|28.52|29|28.1|28.6|28.06|28.52|28.52|28.38|27.76|28.46|28.94|28.82|29.6|29.84|30.12|30|28.5|28.3|28.42|29.64|30.32|31.66|30.38|29.52|28.94|28|27.56|26.94|27.4|26.96|26.82|26.56|27.2|27.26|27.14|27.58|27.52|26.32|26.78|28.16|28.86|30.3|31.36|28.72|28.46|27.54|27.02||28|27.04|26.9|26.76|26.5|26.6|26.04|26.5|27.86|27.84|27.52|28|28.3|||27.82|27.12|26.72|25.46|25.2|25.56|27.08|27.62|28.42|28.3|27.7|27.56|26.42|25.32|26.5|25.6|24.82|23.3|23.88|29.3|30.82|35.4|36.5|38.22|40.5|42|42|41.94|40.96|41.24|42.78|41.74|44.12|44.04|45.2|45.8|45.36|44.8|44.76|44.54|44.02|43.94|43.74|43.54|43.72|44.18|44.08|43.3|43.26|43.44|43.3|43.98|43.8|43.78|43.84|43.84|44.08|44.16|44.38|44.24|44.18|44.26|44.24|43.72|43.56|43.24|42.98|43.58|43.56|44.22|44.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL|87|92|90.5|88.5|88.5|90|90|88.5|88|87.5|87.5|87.5|79|78.5|78.5|78.5|77.5|77|74.5|80|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81|80.5|81|81|81|81|80.5|82|83.5|83.5|83.5|85.5|85.5|87|88|88|88|88|88|88|87.5|87|86.5|86.5|86|85.5|85|87|88|88|88|88|89.5|89.5|89.5|89|89|89|88.5|88.5|89|89.5|89.5|89.5|89.5|89.5|89.5|90|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89|89|89||88.5|88.5|88.5|88.5|88.5|88.5|88.5|87.5|87.5|87.5|87.5|87.5|87.5|||88|88|87|87|87.5|86.5|87.5|87.5|87|87|86|86|86|86.5|86.5|86.5|85|85|85|87.5|90.5|94.5|97|97|96.5|98|98.5|98.5|98|98|99|99|99|99.5|102|102|102|101|99|98|97.5|97|95.5|94.5|94.5|94.5|93.5|93|94.5|95|95.5|95.5|95.5|96|96|96|95.5|95|95|94.5|95|95.5|95.5|95.5|95.5|96|96.5|96|96|96.5|96.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|8.3854|8.265|8.6261|8.8267|8.4255|8.3453|8.1848|8.265|8.4656|8.4656|8.2249|8.2249|8.1848|8.5459|8.9872|9.1477|8.9471|8.907|8.8267|8.5459|8.586|8.6261|8.6662|8.8267|8.9471|8.4656|8.1045|8.0243|8.6662|8.6662|8.7465|8.6662|8.6261|8.5459|8.8267|8.7866|8.7465|8.6261|8.586|8.5057|8.6261|8.6261|8.265|8.3453|8.6662|8.3854|7.7996|8.3854|9.3483|8.265|8.0243|7.1416|6.8527|6.1145|6.2268|6.0343|5.9219|5.8898|5.8898|5.8256|5.6972|5.8738|5.9219|5.8738|5.8738|6.0503|5.9219|5.9861|5.9219|5.8738|5.6651|5.633|5.9059|5.617|5.7454|5.8577|5.954|6.0182|5.8577|5.7133|5.617|5.6972|5.4726|5.7614|5.3442|5.0232|4.5096|4.1405|4.0603|4.0282|4.0282|4.0282|3.9881|3.8276|4.2208|4.3331|4.301|4.3331|4.3492|4.4294|4.4294|4.4134||4.6701|4.4134|4.1887|4.2047|4.1405|4.0282|4.3331|4.3331|4.4936|4.5096|4.3813|4.4936|4.5257|||4.4936|4.4294|4.4775|4.4134|4.3492|4.2529|4.2529|4.293|4.3331|4.4374|4.4936|4.4134|4.4936|4.5016|4.8146|5.1757|4.8948|4.5016|4.2529|4.5257|4.8146|5.3121|5.3682|4.9349|6.0824|6.291|6.1707|6.5478|6.0262|5.4565|6.3552|6.5799|7.0614|7.1095|7.4626|7.3422|7.3823|7.2539|7.3422|7.2941|7.2379|7.3823|7.3262|7.1496|7.5027|7.8718|7.7836|7.7755|7.4626|7.5428|7.4626|7.4867|7.4706|7.3181|7.2219|7.2299|7.3021|7.3262|7.1336|6.7564|6.7484|6.8126|6.62|6.5719|6.7404|6.7404|6.5799|6.7805|6.4194|6.8206|6.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|3.665|3.65|3.76|3.8|3.8|3.76|3.7|3.6|3.755|3.76|3.77|3.82|3.785|3.855|3.87|3.835|3.9|3.91|3.925|3.955|3.96|3.97|3.985|3.98|4.005|4|4|3.965|4.01|4|3.89|3.795|3.745|3.78|3.82|3.775|3.68|3.59|3.56|3.74|3.81|3.82|3.82|3.92|4.05|4.03|3.97|4.04|4.055|4.045|4.01|4.06|3.95|3.945|4.035|4.08|4.06|4.055|4.095|4.01|4.06|4.04|4.12|4.01|4.16|4.165|4.065|4.25|4.25|4.225|4.31|4.125|3.95|4.105|4.42|4.235|4.175|4.13|4.1|4.175|4.1|3.875|3.84|3.76|3.76|3.76|3.7|3.73|3.71|3.77|3.835|3.74|3.7|3.65|3.755|3.92|3.955|3.95|3.91|3.975|4|3.965||3.99|3.835|3.81|3.735|3.78|3.825|3.76|3.73|3.8|3.88|3.76|3.8|3.715|||3.665|3.635|3.64|3.615|3.57|3.52|3.46|3.52|3.385|3.41|3.45|3.55|3.29|3.225|3.45|3.165|2.85|2.74|2.53|3.06|3.1|3.46|3.24|3.24|3.61|3.81|3.76|3.77|3.61|3.67|3.88|3.75|3.74|3.83|4.05|4.22|4.28|4.22|4.3|4.37|4.38|4.43|4.42|4.34|4.4|4.5|4.52|4.47|4.39|4.4|4.61|4.82|4.74|4.72|4.89|4.92|4.97|4.95|5.05|5.03|4.9|4.71|4.61|4.605|4.5|4.46|4.4|4.465|4.435|4.56|4.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.332|3.32|3.45|3.47|3.5035|3.4725|3.464|3.472|3.485|3.5155|3.541|3.62|3.7035|3.7755|3.966|3.966|4.0525|4.163|4.1975|4.197|4.2325|4.221|4.1575|4.1975|4.2185|4.1985|4.21|4.193|4.2155|4.22|4.171|4.1375|4.1495|4.1565|4.23|4.253|4.039|3.9405|3.517|3.651|3.6285|3.6685|3.685|3.8025|3.82|3.8685|3.8005|3.76|3.71|3.783|3.667|3.6485|3.612|3.614|3.6485|3.976|4.012|3.959|3.873|3.8425|3.819|3.84|3.8695|3.6985|3.743|3.852|3.802|3.88|3.884|3.868|3.822|3.612|3.6555|3.6845|3.88|3.8735|3.9125|3.8|3.7975|3.797|3.77|3.66|3.52|3.5395|3.496|3.524|3.5145|3.38|3.416|3.3955|3.3405|3.256|3.108|3.0575|3.2165|3.274|3.285|3.273|3.241|3.2|3.19|3.176||3.2895|3.152|3.1275|3.129|3.0595|3.1005|3.11|3.087|3.125|3.18|2.884|2.913|3.013|||2.9155|2.86|2.8945|2.8295|2.742|2.72|2.75|2.7775|2.618|2.651|2.723|2.683|2.5595|2.4095|2.436|2.2|2.19|2.13|2.08|2.27|2.38|2.78|2.83|2.87|3.15|3.31|3.37|3.4|3.4|3.42|3.57|3.48|3.62|3.6|3.77|3.8|3.85|3.87|3.92|3.93|3.92|4|3.92|3.81|3.78|3.62|3.6|3.55|3.5|3.51|3.49|3.6|3.57|3.5|3.57|3.64|3.68|3.71|3.71|3.73|3.67|3.58|3.61|3.66|3.616|3.614|3.53|3.521|3.33|3.402|3.347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||60||||||||||||||60||||||||||60|||||||||||||||||60|||||||60|60|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60||||70|||||||||95||||||||||||||||||||||||||92||92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|5.52|5.66|5.84|5.84|5.9|5.9|5.9|5.86|5.9|5.9|5.86|5.88|5.88|5.9|5.94|5.96|5.9|5.92|5.9|5.92|5.92|5.92|5.94|5.94|5.92|5.92|5.98|5.92|5.96|6|6.04|6.06|6.08|6.08|6.08|6.1|6.08|6.06|6.12|6.1|6.02|5.96|6.02|5.72|5.68|5.62|5.84|5.8|6|5.96|5.96|5.96|5.94|5.98|5.88|5.64|5.54|5.46|5.4|5.38|5.3|5.3|5.4|5.42|5.32|5.16|5.16|5.16|5.14|5.16|5.1|5.06|4.95|5.2|5.44|5.4|5.3|5.2|5.2|5.2|5.1|5.1|5.16|5.02|4.86|4.93|4.95|4.91|4.96|4.7|4.8|4.92|4.98|4.91|4.98|5.02|5.02|5.02|5|5.04|5.02|5.02||4.94|4.94|4.9|4.91|4.86|4.86|4.9|4.87|4.84|4.85|4.75|4.81|4.7|||4.67|4.75|4.91|4.83|4.61|4.54|4.86|5|5.04|4.92|4.91|4.99|4.65|4.52|4.5|4.71|4.82|4.71|4.57|5|4.9|5.14|5.1|5.02|5.22|5.36|5.2|5.32|5.42|5.52|5.7|5.64|5.7|5.7|6|5.98|6.02|6.04|6.26|6.28|6.28|6.26|6.26|6.22|6.18|6.04|6.02|6.06|6.18|6.16|6.14|6.18|6.18|6.26|6.32|6.3|6.36|6.36|6.34|6.4|6.42|6.4|6.52|6.54|6.62|6.68|6.74|6.76|6.74|6.76|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|10.5|10.76|11|11.1|10.96|11.16|11.12|11.2|11.32|11.3|11.4|11.34|11.4|11.38|11.32|11.28|11.12|11.02|10.94|11.14|11.34|11.34|11.4|11.34|11.34|11.4|11.4|11.4|11.4|11.34|11.38|11.34|11.32|11.32|11.3|11.3|11.36|11.3|11.42|11.5|11.36|11.3|11.4|11.2|10.76|11.02|11.04|10.94|10.86|10.96|10.92|10.96|10.94|10.9|11.04|10.92|10.9|10.96|10.82|10.86|10.98|10.96|10.9|10.9|10.96|11|10.96|10.84|11.12|11.3|11.3|10.76|10.76|11.52|11.44|11.94|11.9|12.08|12.48|11.7|12.04|12|12.06|12.04|11.84|12|11.62|11.84|11.38|10.94|10.82|10.58|10.74|10.6|10.66|10.82|10.54|10.8|10.5|10.34|10.66|10.7||10.48|10.72|10.54|10.54|10.64|10.54|10.54|10.64|10.52|10.14|10.02|10|9.96|||10.08|10.24|10.54|10.5|10.6|10.32|10.08|10.18|9.95|9.86|9.71|9.73|9.75|9.26|9.8|9.49|9.64|8.96|8.2|9.57|9.61|10.86|11.1|10.66|11.24|11.64|11.78|12.3|12.1|11.94|12.72|12.34|12.7|13.16|13.46|13.5|13.52|13.5|13.54|13.54|13.5|13.52|13.54|13.6|13.62|13.66|13.66|13.66|13.66|13.66|13.64|13.66|13.62|13.66|13.56|13.62|13.66|13.66|13.66|13.62|13.66|13.66|13.66|13.66|13.66|13.66|13.6|13.66|13.66|13.6|13.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03701|17836|/equities/olgroupe|CACALL|2.12|2.15|2.15|2.15|2.16|2.17|2.17|2.17|2.18|2.19|2.19|2.21|2.22|2.17|2.15|2.21|2.2|2.2|2.22|2.21|2.2|2.2|2.24|2.22|2.28|2.26|2.25|2.15|2.19|2.18|2.13|2.05|2.12|2.13|2.12|2.12|2.11|2.12|2.14|2.16|2.15|2.15|2.18|2.17|2.17|2.14|2.17|2.18|2.19|2.21|2.22|2.23|2.22|2.21|2.2|2.27|2.28|2.28|2.29|2.25|2.26|2.24|2.22|2.2|2.18|2.17|2.22|2.22|2.22|2.23|2.23|2.2|2.2|2.22|2.27|2.28|2.28|2.31|2.38|2.35|2.27|2.26|2.17|2.08|2.06|2.07|2.07|2.07|2.1|2.07|2.08|2.08|2.07|2.06|2.07|2.07|2.07|2.12|2.11|2.14|2.16|2.15||2.18|2.16|2.14|2.15|2.18|2.18|2.18|2.19|2.18|2.2|2.19|2.2|2.21|||2.2|2.19|2.22|2.23|2.23|2.24|2.26|2.28|2.3|2.29|2.3|2.29|2.33|2.32|2.38|2.3|2.16|2.13|2.12|2.31|2.5|2.67|2.46|2.49|2.84|2.96|2.97|2.95|2.88|2.88|2.94|2.92|2.92|2.91|3.03|3.03|3.05|3.05|3.05|3|3.01|2.97|2.96|2.93|2.96|2.98|2.98|2.92|2.98|3.01|3|2.98|2.97|2.99|2.99|3.01|3.01|3|3.04|3.01|3|3.04|3.06|3.05|3.04|3.05|3.05|3.04|3.03|3.02|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|5.5|5.8|6.02|5.82|5.12|5.02|5.3|5.24|5.14|5.2|5.14|5.2|5.08|5.16|5.14|5.12|5.14|5.12|5.08|5.1|5.08|5.18|5.14|5.14|5.16|5.12|5.12|5.16|5.16|5.16|5.06|5.06|5.1|5.16|5.16|5.04|5|4.92|5.24||6.2|5.9|6.3|8.24|8.1|8.46|8.6|8.32|8.1|7.88|7.96|7.8|7.86|7.84|7.86|7.84|7.6|7.6|7.54|7.68|7.64|7.6|7.56|7.54|7.62|7.52|7.86|8|8.16|8.2|8.18|7.94|8|7.5|8.1|8.5|6.48|6.1|6|6.44|6.06|6.64|6.74|6.64|7.18|7.06|6.78|6.68|6.8|6.84|6.78|6.7|6.64|6.6|6.54|6.52|7.24|7.22|7.3|7.32|7.34|7.02||7.42|7.28|7.1|7.72|7.6|8.7|8.6|8.92|8.92|8.86|8.88|8.6|9.02|||8.9|7.56|8.2|8.66|7.6|8.44|8.44|7.72|7.2|6.8|6.7|6.12|7.08|7|5.66|5.64|5.66|5.78|5.64|5.3|5.1|5.6|5.52|6.4|4.33|4.33|5.5|7.12|8.34|7.82|7.72|7.02|6.84|6.5|5.56|5.5|5.62|5.62|5.84|6.22|6.32|6.2|6.48|6.4|6|6|6.38|6.06|6.5|5.34|5.04|6.02|6.54|6.76|6|6|6.56|3.6|3.62|3.72|3.63|3.56|3.54|3.54|3.54|3.56|3.56|3.59|3.56|3.54|3.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL|0.92|0.92|0.984|1|1.005|1.02|1.04|1.05|1.045|1.045|1.025|1.05|1.02|1.06|1.06|1.05|1.095|1.075|1.12|1.01|1|1.005|1.01|1|0.988|0.984|0.98|0.986|1|1.03|0.98|0.968|0.972|0.99|0.962|1.045|1.04|1.005|0.992|0.962|0.954|0.978|0.97|0.978|0.972|0.91|0.88|0.95|0.932|0.912|0.96|0.936|0.916|0.912|0.912|0.96|0.9|0.868|0.93|0.92|0.93|0.95|1.025|0.952|1.01|1.04|1.04|0.952|0.9|0.97|0.744|0.672|0.672|0.684|0.714|0.712|0.702|0.69|0.672|0.73|0.7|0.7|0.584|0.726|0.692|0.682|0.686|0.684|0.7|0.696|0.698|0.696|0.688|0.692|0.69|0.706|0.71|0.714|0.73|0.73|0.73|0.73||0.73|0.73|0.762|0.722|0.7|0.714|0.67|0.734|0.748|0.722|0.714|0.714|0.708|||0.69|0.72|0.72|0.7|0.73|0.76|0.82|0.888|0.888|0.878|0.892|0.888|0.892|0.898|0.898|0.868|0.862|0.852|0.9|0.9|0.9|0.97|0.902|0.9|0.97|0.97|0.982|0.952|0.99|1|0.966|1.06|1.14|1.14|1.15|1.165|1.165|1.165|1.165|1.135|1.13|1.15|1.16|1.16|1.195|1.195|1.19|1.185|1.19|1.19|1.19|1.195|1.19|1.19|1.15|1.15|1.11|1.235|1.225|1.235|1.24|1.24|1.23|1.22|1.225|1.22|1.22|1.32|1.32|1.28|1.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|94.48|95.42|99.54|101.35|100.45|99.12|99.32|99.9|99.62|98.06|97.76|98.54|97.4|100.95|100.1|99.34|100.2|100.1|101.3|102.6|104.05|103.4|102.15|103.9|105.5|105.95|106.05|107.25|107.75|106.1|105.55|104.5|103.55|104.55|104.9|104.85|106.05|107.75|107.3|108.4|107.55|106.85|105.4|108.1|102.15|100.65|99.7|99.86|100.4|100.75|100.2|100.25|99.62|100.3|100.7|103.15|104.2|103.85|103.2|101.05|102.25|102.5|103|100.15|102.4|105.6|106.25|106.1|105.05|103.15|101.75|96.7|99.2|99.72|103.7|104.35|105.3|105.05|102.8|104.15|102.85|102.9|103.4|100.6|102.95|103.1|102.1|100.45|100.85|98.52|97.66|98.24|96.94|98.1|98.12|98.1|98.68|97.44|96.24|96.94|94|93.36||99.1|99.46|96.54|96.94|95|95.68|97|96.76|96.8|93.64|92.08|90.3|94.98|||93.9|94.18|94.24|90|94.4|88.86|87.5|90.5|88.7|89.1|86.25|86.65|87.55|83|89.2|81.05|69.1|70.35|75.15|83.2|86.75|99.9|102.6|103.8|111.4|119.8|118.9|117.8|114.3|114|119.4|119.8|122.6|121.6|124.7|125.8|125.8|123.8|121.8|122.4|122.1|121.4|120.6|119.7|120.1|119.7|118.9|118.7|117.7|116.3|115.1|114.6|113.3|111.9|112|112.3|113|116|117.4|116.6|116.5|115.8|116.3|117.5|117.2|115.9|115.2|115.8|114.3|114.3|114.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL|6.42|6.4|5.8|6.5|6.2|6|5.82|5.84|5.78|5.7|5.9|5.98|5.9|6.16|6.26|6.4|6.52|6.62|6.7|6.6|6.54|6.6|7|7.1|6.94|6.24|6|5.52|5.52|5.64|5.62|5.6|5.58|5.6|5.6|5.56|5.6|5.66|5.7|5.72|5.78|5.7|5.86|5.76|5.8|5.88|5.86|5.88|5.86|5.54|5.56|5.54|5.26|5.76|5.78|5.8|5.78|5.76|5.8|5.9|5.76|5.8|5.86|5.92|5.98|6.04|6.04|6.02|6.08|6.1|5.98|6.02|6.18|6.28|6.26|6|5.92|5.74|5.84|5.8|6.2|6.14|6.1|6|6|6.02|5.7|5.88|6.18|6.12|6.26|6.32|6|5.8|6.22|6.9|7.04|6.88|6.56|7|5.72|5.5||5.4|5.14|5.12|5.02|4.95|4.36|4.31|4.35|4.37|4.45|4.09|4.17|4.25|||4.24|4.3|4.14|3.91|4.14|4.16|2.99|3.31|3.3|3.35|3.33|3.51|3.47|3.45|3.35|3.35|3.3|3.02|2.81|3.25|3.15|3.35|3.28|3.35|3.62|3.68|3.65|3.57|3.45|3.28|3.65|3.65|3.79|3.69|3.95|3.97|3.98|3.97|4.12|4.1|4.03|3.94|3.91|3.97|3.96|3.98|3.91|3.98|3.82|3.81|3.98|4|4.01|3.95|4.15|4.1|4.14|4.1|4.08|4.01|3.8|4.1|4.05|3.85|3.85|3.86|3.83|3.83|3.83|3.85|3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|20|20.5|21.3|21.4|21.9|21.9|21.8|22.3|22.6|21.8|22.6|23|25.4|25.7|25.5|25.4|25.3|25.3|25|24.9|24.8|25|25.6|25.6|25.6|26.3|26.6|26.9|26.6|26.3|26.3|26.5|26.5|26.5|26.5|27.5|27.3|27.6|27.7|28.6|29|28.4|28.7|28|29|29|28.8|28.7|28.4|29.5|29.7|29.8|29.7|30|30|29.5|31.5|31.2|31.2|31.5|30.1|30.1|30.1|29.6|29.3|29|29|29.2|29.2|28.8|27.9|28|28.5|28.2|28.6|28.4|28.1|29.4|29.9|28.9|28.9|28.1|28.5|27.7|27.7|27.6|27.3|27.2|29|29.1|29.4|29|28.9|28.9|28.8|29|29.6|30|30|30.4|29.6|29.7||30.1|30.4|31.2|30.4|31.6|31.5|31.9|29.6|31.3|31.3|28.8|31|33.2|||32|29|26.1|24.5|24.5|24.5|24.6|24.6|23.5|23.5|23.5|24|23|22.6|22.6|22.4|21|20|17|24.1|24.3|29.2|30|29.1|33.4|34.1|35|34.8|34.4|34.4|35.6|35.7|35.8|36.1|38|38|38.2|37.1|36.4|36.4|36.3|36.6|35|35|34.1|33.5|33.4|32.8|32.8|32.9|33.8|33.9|34|32.6|33.2|32.5|32.5|32.4|32.1|33.4|33.4|33.7|33.9|34.5|34.4|34.7|34.6|32.8|32.6|32.5|31.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||58.5|58.5|60|60|62|62|||62|64.5|62|62|64|63|63|62.5||65.5|65.5|66.5|65|66|66.5||65|66|||66|68|71.5|69.5||69.5|68|68||69||69|68||72|69.5|69.5|69|68||69|69|69.5|72.5|68|70|68|72|72|72|78|78|74|74|74|74||73.5|73.5|||70|72.5|72.5|70|72|72.5|68|66|67.5|68|69|68.5|67|67|67|66.5||67|70|68.5|69.5|67.5|67|72|73.5|72|67.5|67.5|67.5|65.5|65.5|64||63.5|63.5|64|64.5|64.5|64||63.5|61|62|62|63|63.5|||64|63|63.5|63.5|63.5|63|62|62|62|63.5|64|64||65|60.5|60.5|60.5|58|59|67|67|70.5|70.5|70.5|77.5|77.5|80|80|77.5|77|79|81|79|81|80.5|82|84||83|80.5|84|84|83|82.5|82||86|85.5||83.5|84|83.5|83.5||82.5|82.5|85.5|87|87|87|87|86.5|89|||89|87|88.5|87|85|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|4.39|4.04|4.24|4.39|4.51|4.26|4.14|4.49|4.4|4.4|4.51|4.62|4.73|4.78|4.67|3.99|3.85|3.91|4.02|3.79|3.67|3.49|3.38|3.37|3.38|3.2|3.09|3.09|3.05|2.98|2.94|2.83|2.85|2.82|2.83|2.83|2.83|2.76|2.92|2.89|2.83|2.85|2.95|3.18|3.08|2.6|2.53|2.38|2.35|2.33|2.35|2.4|2.32|2.35|2.32|2.36|2.45|2.5|2.5|2.5|2.5|2.52|2.52|2.55|2.58|2.58|2.64|2.64|2.64|2.67|2.65|2.63|2.65|2.65|2.71|2.62|2.35|2.3|2.25|2.26|2.26|2.25|2.24|2.23|2.31|2.31|2.25|2.27|2.25|2.25|2.42|2.36|2.36|2.35|2.34|2.35|2.34|2.32|2.27|2.3|2.29|2.23||2.26|2.31|2.3|2.3|2.31|2.31|2.32|2.27|2.26|2.2|2.19|2.17|2.17|||2.17|2.18|2.22|2.25|2.35|2.44|2.4|2.335|2.17|2.17|2.09|2|1.94|1.926|2|2.02|1.802|1.636|1.6|1.884|2|2.65|2.67|2.65|2.72|2.8|2.79|2.855|2.82|2.95|3|3|3.06|3.01|3.155|3.14|3.185|3.14|3.16|3.175|3.205|3.205|3.22|3.22|3.2|3.2|3.2|3.195|3.205|3.34|3.115|3.355|3.25|3.1|2.91|2.825|2.82|2.83|2.77|2.8|2.79|2.775|2.76|2.73|2.75|2.7|2.77|2.7|2.67|2.68|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|4.5|4.5|4.72|4.78|4.8|4.82|4.76|4.66|4.7|4.64|4.62|4.7|4.44|4.46|4.58|4.48|4.5|4.6|4.42||4.68|4.82|4.76|4.7|4.78|4.78|4.66|4.56|4.4|4.22|4.6|4.54|4.54|4.58|4.54||4.56||4.54|4.54|4.52||4.68|4.56|4.56|4.5|4.56|4.5|4.56|4.52|4.42|4.38|4.3|4.26|4.26|4.2|4.4|4.22|4.22|4.14|4.2|4.24|4.28|4.28|4.28|4.22|4.2|4.2|4.34|4.34|4.32|4.28|4.2|4.18|4.4|4.42|4.18|4.44|4.32|4.14|4.28|4.16|4.16|4.12|4.04|4.02|4.02|4.04|3.98||3.94|3.92|3.92|3.96|3.94|4|3.98|3.98|4|3.96|3.94|3.88||3.86|3.9|3.8|3.9|3.98|3.88|4.02|4.02|3.8|4|3.98|3.9|3.82|||3.88|4.02|3.9|3.92|3.82|3.9|3.9|3.71|3.72|3.8|3.99|3.98|3.84|3.7|3.85|3.65|3.8|3.79|3.42|4|4|4.15|4.1|3.7|4.45|4.64|4.6|4.7|4.62|4.41|4.64|4.43|4.4|4.4|4.9|4.98|4.95|4.96|4.95|5|4.99|5.14|5.16|4.97|5.06|4.76|5.08|5.04|4.94|4.92|5.04||5|5|5.12|5.16|5.06||5.12|5.02|5.02|5.02|5.04|5.1|5.16|5.16|5.08|5|5.1|4.86|4.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|13|13.5|14.3|14.25|14.6|14.6|14.55|14.3|14.45|14.85|14.65|14.65|14.6|14.5|14.45|14.4|14.35|14.4|14.25|14.3|14.35|14.1|14.2|14.3|14.3|14.2|14.15|14.1|14.2|13.85|13.85|14|13.95|13.9|13.9|13.8|13.7|13.9|14|13.95|14|13.9|13.7|13.8|13.9|13.5|13.8|13.7|13.6|13.55|13.7|13.3|12.95|13.1|13.6|13.4|12.95|14.4|14.5|14.6|14.65|14.65|14.4|14.4|14.7|14.25|13.45|15.1|15|14.8|14.85|14.7|14.65|14.6|14.9|14.95|15.2|14.95|14.9|14.9|14.7|14.9|15.05|15.05|15.05|14.8|14.75|14.8|15.05|15.05|15.05|15.05|14.8|14.75|14.7|15|14.75|14.55|14.5|14.1|14.5|14.45||14.85|14.8|15.2|14.8|14.45|14|14.05|14|13.9|13.85|13.7|13.7|13.55|||13.85|13.8|13.85|13.5|14|14.35|14.4|13.65|13.65|13.65|13.5|13.3|12.7|12.8|13.85|13.85|14.05|14.1|13.9|15.2|14.95|17.4|17.4|17.4|18.6|19.05|18.8|17.7|17.7|17.6|17.75|17.65|18.2|18.8|19.5|19.6|19.6|19.6|19.5|19.5|19.5|19.6|19.4|19.4|19.5|19.8|20.6|20.7|20.7|20.3|21.3|20.5|19.65|19.7|19.75|19.55|19.55|19.4|19.25|19|19|19|19|19.05|19.1|19.25|19.2|18.85|18.65|18.5|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL||9.9|9.9|9.6||10.4|11|10.5|10.6|10.7|10.7|10.6|10.9|10.5|11.1|11|11|11.1|10.7|10.7|10.5|10.3|10.2|10.2|10.1|10.3|10.5|10.3|10.9|10.7|11|9.95|9.55|9.5|9.65|9.1|9|9|9.05|9.4|9.15|8.8|9|8.95|9.1|8.9|9.35|9.5|9.5|9.2|8.55||8.5|8.45|8.35|8.2|8.4|8.35|8.2|8.1|8.2||8.65||8.65||||8.5|8.85|8.85|8.55|8|8.8|8.8|8.8|8.9|9.1|9.05|8.9|9.1|9.1|8.7|8.45|9.1|8.9||8.5|8.3|8.3|8.4|8.35|8.35|8.95|8.7||8.35|8.65|9|9.4|8.5|8||8.8|8.8|7.9|8.6|8.8|8.8|8.8|9|9.9|8.8|||9.8||||10|9.2|9.65|8.8|9.5|9.45|9.5|9.5|9.6|9.7|10.8|10.9|11.4|10.8|10.7|9.4|9.45|8.1|8.7|7.65|9.4|9.8|10|10|10.6|9.9|10.7|10.6|10.7|10.8|11.3|12.8|12.3||12|12.3|||12.3|12.7|12.4|12.4|12.3|12.6||12.6|12.6|12.3|13.1||13||13.8|13.6||12.5||13.1||13||14||12.7||13.8|||13.3|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|60|63.2|63.8|63.8|64|64|63.8|63.6|62.4|62.4|62.8|62.8|63.6|63.6|63.8|63.6|63.6|62|61.4|60.8|61|61|61.2|61|60.8|60.8|60.4|60.4|59.8|59.8|59.6|59.8|59.8|59|58.8|58.8|58.8|59.4|59.2|59|59.8|59|60|60.4|60|59.8|59.8|59.6|59.6|59.4|59.4|59.4|59.4|60|59.8|58.2|57.4|56.6|56|54.4|54.6|54|54.4|55.4|55.6|53.8|54.8|54.2|54.2|54|53.6|54|55|54.6|58|58|61.2|61.2|62|62.2|62|61.2|59.4|58.8|58|58.4|58.8|58.2|57.8|57.2|57.2|58|57.6|57.6|55.6|55|54.4|54.4|53.8|53.2|53.4|51.4||51.4|51.6|50.8|50.6|50.4|51|53.4|53|51.6|49.9|49|49|49.8|||50|50|48.7|47.1|46|46.1|46.1|45.8|41|45.3|48.1|50|48.5|46.8|46.7|45|44|42|40|47.6|51|58.4|57.4|55|60|63.2|63|61.2|60|59.4|60.6|60|64|65|66.6|67|67.2|67|67|67.4|67|68.8|65.8|64|63.4|63.8|63.2|62.8|63.4|60|60.2|61|61.8|62.4|63.2|63.8|64|63.8|64.2|65|65.4|65|66|65.2|65.4|65|64|62|59.2|62.6|63.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|69|69.4|74.3|74.4|74.4|71.1|71.4|70.1|67.2|67.5|67.3|68.6|67.6|67.2|66.2|65.9|67.8|66.5|67.4|67.7|68.2|67.9|66.6|66.8|68|68.1|67.1|67|69.1|69.2|66.8|66.3|65.6|66.2|67.6|67.1|65|65.5|64.7|68.1|67.9|65.3|66|66.5|66.3|66.8|65.4|65.6|65.8|64.5|63.8|64.8|63|63.2|64|66|66.6|65.2|66.5|66.7|66.1|65.5|66.4|65.3|66.7|66.6|65.5|66.8|67|68.1|68.6|64.7|65.8|66.9|70.7|72.5|74.1|73.8|71.5|71|68|66.4|65.1|66.6|65.4|64.4|62.4|60.9|62.9|62.2|63.1|61.9|60|59|61.5|63.2|63.1|60.9|58.6|58.5|58.2|57.4||61.1|59.8|58.9|59.5|58.5|57.2|56.9|56.8|59.1|61|60.1|60.8|64.9|||63.2|61|60|56.7|53.4|54.9|53.1|54|53|56|50.1|49.4|45.15|43.15|46.95|43.6|42.15|48.75|52.2|64.6|69|80.1|82.5|82.4|87.6|91.2|90.9|89.1|88.5|89.6|91.6|90|92.5|92.8|98.2|99.5|99|99|100.4|100|100.6|99.5|98.1|97.5|98.2|100|98.5|97|95|95.6|96.6|97.1|96.2|96.2|99.2|98.7|100.8|100.6|101.4|102|100|101|102|102.6|102|101.2|101.2|101.6|100.8|103.4|103.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|77.4|77.6|79|78.8|79|78.6|76.8|77.5|75.9|76|77.5|77.5|75.6|78|79|78.8|74.6|80.4|80.5|80.4|80.4|80.4|81.6|82.4|82.1|82.2|82|82.6|82.5|81.6|82.1|82.5|82.9|82.4|82|82|80|80|80|81.6|81.7|81|82|82.7|80.6|80.2|81.5|82.2|82.2|82.4|81.4|81.5|80.2|80.4|80|81.4|78.8|76.2|75.9|75.4|76.5|75.2|73.5|72.4|73.1|73.7|74.1|72.8|72.2|68.9|67.6|64.2|63.7|64|66.3|66.6|66.8|69.1|68.6|69.8|70.3|69.5|67.5|65.5|64.7|64.5|64.4|64.2|64.2|63.1|62.6|62.2|60.9|61.9|62.5|62.5|62.3|61.7|62.3|62.1|62.1|61.5||62.7|63|62.6|61.5|60.2|60|59.4|59.1|58.3|57|57.1|57|59|||58.9|59|57|56.5|54|53.1|50.6|50.9|48.95|48.3|48.4|50.7|48.9|47.95|48.4|45.6|44.5|44|41.25|48.6|47.95|53.3|53.6|53.1|56.7|59.5|59.8|58.9|55.9|56.3|54.9|58.4|59.7|61|63.1|63.8|63.4|64.2|64.6|64.3|64|63.9|63.7|63.8|63.3|62.9|62.5|62.8|61.3|60.1|59.8|59.6|64.6|64.5|65.2|65.1|65.5|65.2|64.9|65|64.6|63|62|61.1|61|61.2|61.2|61.2|60.3|61.3|61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|2.3094|2.2355|2.448|2.5588|2.5865|2.5865|2.5865|2.5958|2.605|2.6512|2.6604|2.6512|2.6512|2.6789|2.6235|2.5958|2.6789|2.6789|2.6604|2.5773|2.5865|2.5588|2.5496|2.5311|2.6142|2.6142|2.5865|2.6327|2.7066|2.642|2.5681|2.5219|2.4757|2.4664|2.4203|2.411|2.3648|2.4203|2.5126|2.5126|2.5958|2.6327|2.6881|2.7621|2.8267|2.8729|2.8082|2.7713|2.8637|2.8544|2.8175|2.8821|2.7898|2.799|2.9|2.9|2.97|3|2.98|2.96|2.87|2.96|3|3.14|3.26|3.37|3.38|3.44|3.42|3.45|3.38|3.16|3.21|3.3|3.43|3.65|3.6|3.53|3.43|3.37|3.42|3.4|3.35|3.26|3.21|3.34|3.18|2.89|3.02|3.2|3.15|3.07|2.77|2.4|2.4|2.49|2.54|2.53|2.47|2.48|2.44|2.36||2.57|2.64|2.59|2.51|2.35|2.34|2.22|2.32|2.36|2.25|2.14|2.13|2.4|||2.36|2.08|1.97|1.91|1.83|1.83|1.94|2.12|2.14|2.14|2.15|2.13|2.04|2.03|2.03|1.96|1.97|1.91|2.02|2.23|2.39|2.7|3.01|2.81|3.47|3.7|3.92|4.07|4.1|4.22|4.13|4.18|4.42|4.79|5.47|5.64|5.88|5.73|5.65|5.56|5.41|5.26|5.25|5.14|4.97|4.89|4.84|4.51|4.42|4.53|4.48|4.21|3.99|4.18|4.22|4.21|3.9|3.67|3.62|3.56|3.55|3.51|3.6|3.66|3.65|3.63|3.64|3.63|3.63|3.68|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|20.42|20.38|21.46|21.62|22.16|22.54|22.62|21.96|21.92|21.86|21.42|21.2|19.99|19.78|18.7|18.28|18.91|18.94|18.97|18.5|18.62|18.33|17.98|18.16|18.74|18.56|18.75|18.64|18.99|18.84|18.09|17.56|17.15|17.51|17.4|17.39|16.81|17.07|17.32|18.09|18|17.26|18.13|18.34|18.68|18.98|18.68|18.93|18.68|18.99|18.32|18.64|17.62|17.95|18.46|18.69|18.72|18.15|17.93|17.72|17.74|17.86|17.91|17.81|18.12|18.11|17.65|17.73|17.64|17.95|18.24|17.37|17.3|17.76|19.18|19.6|20.2|19.99|19.35|19.81|18.88|18.55|18.1|18.9|18.86|17.96|17.17|17.06|16.63|16.37|16.92|17.19|15.93|15.21|16.08|17.2|17.45|17.28|17.06|17|16.87|15.9||17.23|15.67|15.5|15.46|14.85|14.59|14.22|14.49|14.32|13.81|13.05|13.02|14.42|||14.99|13.83|13.91|13.07|12.4|12.01|12.03|12.44|12.225|13.4|14.055|14.27|13.4|12.5|12.9|12.55|12.99|13.86|12.85|14.4|14.38|16.25|16.58|15.91|17|17.82|18.59|18.68|18.57|19.04|19.81|20.32|20.71|20.95|22.77|22.78|21.38|23.02|23.5|23.25|23.19|22.96|22.49|22.56|22.76|23.47|23.07|22.87|22.55|22.56|23.03|23.44|23.03|23.19|24.01|24.05|24.9|24.94|25.1|25.1|24.72|24.59|24.32|24.53|24.65|25.05|25.55|25.1|23.86|23.94|24.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|3.68|3.68|3.8|3.97|4.04|4.06|4.005|4|3.89|3.88|3.9|3.975|4.03|4.13|3.86|3.85|3.95|3.97|3.97|3.985|3.975|3.9|3.84|3.84|3.84|3.78|3.765|3.72|3.96|3.97|3.95|3.955|3.95|3.725|3.69|3.6|3.56|3.57|3.59|3.59|3.63|3.595|3.64|3.675|3.65|3.65|3.66|3.665|3.68|3.67|3.66|3.66|3.64|3.655|3.63|3.63|3.57|3.59|3.68|3.7|3.72|3.7|3.7|3.73|3.735|3.905|3.8|3.92|3.85|4.205|4.36|4.26|4.04|4.16|4.46|4.4|4.66|4.615|4.49|4.22|3.9|3.835|3.76|3.88|3.8|3.78|3.64|3.57|3.64|3.56|3.61|3.575|3.56|3.51|3.58|3.7|3.86|3.735|3.615|3.6|3.74|3.54||3.865|3.87|3.96|3.95|3.87|3.71|3.635|3.67|3.735|3.7|3.6|3.61|3.765|||3.7|3.6|3.7|3.285|3.25|3.5|3.44|3.44|3.39|3.455|3.42|3.5|3.165|3.04|3.035|2.8|2.79|2.98|3.15|3.92|3.94|4.73|4.67|4.5|4.92|5.11|5.34|5.36|5.37|5.52|5.7|5.76|5.81|5.73|6.3|6.25|6.24|6.3|6.42|6.57|6.8|6.96|6.52|6.13|6.2|6.64|6.71|6.5|6.46|6.46|6.48|6.51|6.48|6.62|6.52|6.46|6.57|6.78|6.73|6.65|6.48|6.3|6.56|6.72|6.83|6.95|7|6.95|6.86|7.14|6.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03718|945688|/equities/poxel-sa|CACALL|6.18|6.2|6.63|6.68|6.4|6.15|6.11|6.32|6.05|6.02|6.03|6.4|6.43|6.54|6.7|6.69|6.65|6.7|6.72|6.74|6.72|6.75|6.66|6.59|6.87|6.86|6.74|6.66|6.83|6.73|6.75|6.65|6.67|6.71|6.66|6.62|6.45|6.43|6.38|6.27|6.11|6.64|6.57|6.73|6.81|6.93|6.84|6.76|6.72|6.61|6.59|6.62|6.51|6.67|6.82|7.05|7.08|7.07|7.14|6.96|6.98|7.32|7.6|7.86|8.07|8.18|8.01|7.67|7.56|7.63|7.55|7.5|7.58|7.5|7.59|7.53|7.6|7.7|7.53|7.7|8.34|8.32|8.23|8.02|8.16|8.34|8.11|8.66|8.72|8.58|8.68|8.79|8.63|8.28|8.68|8.58|8.38|7.95|7.27|7.24|7.2|7.11||7.51|7.39|7.41|7.41|7.53|7.87|7.06|6.67|6.41|6.53|6.31|6.22|6.36|||6.18|5.7|5.68|5.67|5.53|5.63|5.4|5.4|5.28|5.9|5.5|5.56|5.5|5.12|5.5|5.22|5.11|4.66|4.62|5.33|5.52|6.41|6.53|6.41|7.21|7.58|7.9|7.92|7.55|7.67|7.91|7.74|8.01|8.16|9.07|9.3|9.47|9.32|9.8|10.1|10.18|10.6|10.5|9.92|10.1|10.3|10.36|10.32|9.76|10.08|10.4|10.96|10.54|10.66|11.4|11.54|11.58|11.72|11.76|11.66|11.64|11.46|10.82|12.28|12.7|12.68|12.34|12.56|12.28|12.16|12.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|19.5|19.9|||20.2|19.5|||19.8||19.5|20.2|20|19.9|||20|20||19.3||19.2||19|19.4|19|||||20|20|20|20|19.9|19.5|19.4|19.1|19|19|19.1|19.1|19.2|19.4|19.4|19|18.8|18.5|18.7|18.3|18.3|18.2|18.3|17.4||18||17.6|17.5|||17.5||17.4||18|18.4|18.4|17.7|18.2|17.9||17.5|17.9|18|17.5|18|17.5||17.7|17.7|17.6|17.5||17.8|17.4|17.9||||17.5|17|16.6|16.6|16.7|16.9|16.1|16.3|17|17|17|16.3||17.2|16.8||16.7|16.2|16||16.9|16.4|16|15.9||17||||17.5|17.6|17|||17|15.5|15.1|15.8|15.6|15.3|14.1|15|15.7|14.5|15|15.3|15|15.7|16.5|17.2|17.5|17.1|18.2|18.6||17.8|18.4|18.4|18.8|19.1|19.4|19.2|19.9|20.2|||20|20|20.2|20.6||20.4|20|20|19.9|||20|20.4|20|20.4|20|20|20.2|20.2|20.2|20|20||19.7|20|20.2|19.6||19.7|19.6|19.4|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL||||||0.088|||||||0.095||0.0865||0.0865||0.1|0.0995|||||0.1|0.1||0.092|0.095||0.0895|||0.09|0.085|0.0855|0.083|0.0965||||0.09|0.0905||0.099|0.0905||0.0995||||0.0995|||||0.0995||||0.09|0.1|0.1|0.089|0.1|0.0875|0.0875||0.099||0.0875||0.1||||0.087|0.1||0.087|0.087|0.0855|0.104|0.103||0.09|0.1|0.102|0.0905||0.107|0.1|0.0885|0.0985||0.0975|0.09|0.088|0.0975||0.097|0.0915|||0.091|0.092|0.0925|0.094|0.09|0.09|0.09|0.0945|0.088|0.0845||0.0885|||0.089|||0.107|0.089||0.0985||0.0845||0.0865|0.0865|0.095|0.086|0.0995||0.1|0.08||0.118|0.095|0.104|0.105|0.11|0.12|0.119|0.129|0.112|0.112|0.11||0.115||0.117|0.128|0.132|0.122|0.121|0.126|0.124|0.132||0.13||0.13|0.126|0.122|0.121|0.125||0.125|0.124|0.122|0.124|0.12||0.12|0.121|0.124||0.125|0.119||0.119|||0.12|||0.118|0.121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL|1.51|1.675|1.705|1.705|1.69|1.7|1.695|1.705|1.715|1.725|1.75|1.76|1.75|1.8|1.82|1.82|1.83|1.795|1.685|1.705|1.7|1.695|1.7|1.7|1.7|1.72|1.77|1.78|1.82|1.835|1.835|1.785|1.775|1.77|1.815|1.7|1.69|1.66|1.65|1.625|1.67|1.67|1.68|1.675|1.66|1.68|1.675|1.78|1.78|1.805|1.81|1.81|1.8|1.81|1.805|1.82|1.82|1.8|1.84|1.785|1.825|1.815|1.84|1.84|1.9|1.825|1.83|1.81|1.82|1.83|1.83|1.76|1.83|1.825|1.925|1.905|2|1.95|1.9|1.87|1.88|1.87|1.81|1.885|1.83|1.805|1.805|1.805|1.83|1.785|1.815|1.81|1.795|1.76|1.81|1.9|1.925|1.905|1.905|1.9|1.85|1.83||1.98|2.03|2.19|2.2|2.15|2.1|2.12|2.05|2.16|2.27|2.47|2.16|1.92|||1.73|1.64|1.63|1.605|1.57|1.57|1.625|1.64|1.62|1.57|1.58|1.61|1.556|1.49|1.552|1.68|1.612|1.55|1.45|1.9|1.994|2.1|2.145|2|2.25|2.36|2.345|2.24|2.09|2.23|2.385|2.54|2.49|2.63|2.835|2.82|2.805|2.81|2.835|2.82|2.82|2.83|2.83|2.825|2.92|2.95|2.965|2.96|2.965|2.97|2.98|2.9|2.92|2.9|3.08|3.105|3.04|2.965|2.99|2.96|2.96|2.825|2.895|2.94|2.83|2.76|2.67|2.72|2.72|2.76|2.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.234|0.231|0.239|0.24|0.238|0.245|0.263|0.264|0.264|0.263|0.267|0.264|0.262|0.261|0.262|0.262|0.267|0.255|0.248|0.258|0.233|0.235|0.233|0.234|0.231|0.231|0.233|0.229|0.235|0.238|0.235|0.23|0.229|0.229|0.228|0.228|0.226|0.212|0.212|0.229|0.23|0.23|0.23|0.232|0.23|0.228|0.228|0.233|0.226|0.226|0.225|0.225|0.225|0.226|0.229|0.23|0.226|0.231|0.225|0.222|0.221|0.23|0.241|0.24|0.24|0.242|0.244|0.245|0.245|0.246|0.245|0.244|0.245|0.245|0.254|0.254|0.258|0.252|0.251|0.251|0.259|0.26|0.245|0.242|0.239|0.239|0.23|0.232|0.232|0.229|0.235|0.236|0.235|0.25|0.251|0.255|0.261|0.26|0.236|0.231|0.24|0.244||0.242|0.254|0.25|0.25|0.254|0.25|0.26|0.261|0.26|0.289|0.272|0.221|0.218|||0.216|0.216|0.212|0.206|0.204|0.201|0.203|0.206|0.206|0.203|0.201|0.206|0.2|0.211|0.217|0.1885|0.165|0.16|0.15|0.19|0.193|0.22|0.22|0.222|0.25|0.257|0.259|0.258|0.257|0.255|0.281|0.297|0.3|0.32|0.329|0.33|0.33|0.33|0.339|0.343|0.348|0.349|0.343|0.346|0.35|0.34|0.347|0.342|0.336|0.339|0.337|0.337|0.34|0.34|0.347|0.349|0.348|0.35|0.362|0.358|0.361|0.36|0.346|0.346|0.338|0.335|0.335|0.334|0.325|0.32|0.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|9.89|9.87|10.18|10.09|10.46|10.57|10.58|10.78|11.04|10.71|11.01|11.12|11.17|11.37|11.4|11.49|11.63|11.65|11.87|11.66|11.8|11.77|11.47|11.62|11.83|11.95|12.1|12.15|12.17|12.51|12.67|12.7|12.59|12.65|12.89|12.53|12.3|12.45|12.32|12.61|12.76|12.7|12.82|12.73|12.75|12.9|12.82|12.7|12.61|12.57|12.5|12.67|12.44|12.63|12.42|12.47|12.41|12.2|12.27|12.55|12.25|12.07|12.64|12.26|12.61|12.37|12.05|12.23|13.33|13.46|13.37|12.91|13.18|13.45|14.47|14.7|15.07|14.25|13.61|13.35|13.12|12.95|12.7|12.6|12.79|12.47|11.9|10.67|11.33|11.8|12.05|11.46|11.4|11.11|11.92|12.5|12.83|12.62|12.5|12.46|12.47|12.15||12.25|11.8|11.48|11.06|11.35|11.86|12.04|12.66|13.39|14.02|14.02|14.22|14.51|||14.67|14.61|14.22|14.14|14|14.06|14.69|13.5|13.54|13.68|13.52|13.1|11.89|11.75|12.03|11.5|12.16|12.54|11.9|13.9|15.07|16.47|16.96|16.84|18.15|18.92|19.96|19.95|18.87|19.32|20.86|20.78|21.08|21.5|22.56|22.92|23.34|23.62|23.94|23.84|23.54|23.74|23.14|22.72|22.42|22.38|22.56|22.14|21.64|21.72|21.7|21.42|21.2|21|21.04|20.66|20.86|21.02|20.98|20.8|20.26|20.18|20.5|20.88|21.16|21.4|21.3|21.1|21.1|21.8|21.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|3.5|3.45|3.8|3.82|3.79|3.91|3.91|4.085|3.84|3.72|3.86|3.96|3.965|4.01|3.96|3.9|4.125|4.36|4.36|4.8|5.08|5.68|5.68|5.82|5.82|5.82|5.75|5.74|5.87|6.01|6.03|5.87|5.8|5.84|5.85|5.93|5.82|5.85|5.82|6.46|6.4|6.33|6.23|6.16|6.49|6.66|6.38|6.6|6.61|6.72|6.7|6.74|6.4|6.41|6.63|6.67|6.65|6.72|6.92|6.94|7.02|7.06|7.24|7.22|8.01|8.2|8.23|8.36|8.94|8.94|8.94|8.94|8.8|8.94|8.85|8.77|8.9|8.9|8.64|8.73|8.63|8.81|8.1|7.69|6.92|6.51|6.47|6.44|6.43|6.37|6.93|6.91|6.92|6.94|7.21|7.52|7.52|7.54|7.54|7.52|7.5|7.32||7.36|7|7.3|7.54|7.25|7.1|7.01|6.84|7|6.96|6.8|6.66|6.93|||6.9|6.9|6.79|6.91|6.6|6.29|6.14|6.41|6.59|6.7|6.31|6.75|6.79|5.8|6.2|5.9|5.9|4.87|3.87|4.67|4.69|5.46|5|5.02|6.97|7.54|7.56|7.76|7.89|7.3|7.4|7.52|7.75|7.8|8.8|8.8|8.91|8.91|8.74|8.64|8.6|8.53|8.7|8.58|8.71|8.69|8.62|8.69|8.62|8.66|8.67|8.8|8.68|8.7|8.77|8.78|8.8|8.82|9.01|8.79|9.55|9.66|9.31|9.18|8.85|8.66|8.5|8.81|8.74|9.33|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03725|7659|/equities/general-sante|CACALL|16.2|15.9|16.5|16.45|16.4|16.3|16.2|16.1||16.5|16.25|15.95|16|15.8|16.05|16|16.8|15.95|16|16.65|17.25|16.6|16.6||17|17.4|16.85|17||17.1|17|17.15|17.1|17.1|17.3||17.2|17.35|17.35|17.35|17.5|17.35|17.35|17.5|17.3|17.25|17.4|17.4|17.35|17.85|17.85|17.75|17.25|17.8|17.2||17.15||17.3||17|17.2|17.05|||17|17.15|17.25|17.35|17.25|17.1|17||17.25|17.35|17.4|17.25|17.2|16.85|16.65|15.85|16.85|16.85|16.85|16.1|16.2|16.25|16.2|16.75|16.65|16.9|17.15|17.7|16.9|17.55|17.2|17.15|17.2|17|17.4|16.9|17.55||17.65|17.65|17.5|17.3|17.55|17.6|17.55|17.15|18.05|17.55|17.6|17.25|16.95|||16.7|16.6|16.3|16.7|16.6|16.5|16.2|16.7|16|16.5|17|16.7|17.9|15.7|15.4|15.4|16.6|15.4|15.2|16.4|16.7|17.1|17|16.3|18.3|19.6|19.6|19.7|19.3|19.4|19|18.3|18.2|18.7|18.9|18.9|18.8|18.8|18.5|18.3|18.3|18.1|18|17.9|17.8|17.6|17.8|17.6|17.3|17.2|17|17|17.3|16.8|17|17.1|17.1|17.1|17|16.9|16.9|16.9|16.7|16.8|16.9|16.8|16.6|16.5|16.8|16.8|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.82|1.83|1.84|1.84|1.8|1.94|1.93|1.99||1.98|1.96|1.96|2|2.02|1.96|1.9|2.1|2.04|2.05|2.04|2.05|2.04|||2.13|2.12|2.13|2.05|2.04|2.05|1.99|2|2.02|2.19|2.19|2.22|2.1|1.81|1.69|1.6|1.46|1.32|1.3|1.52|1.8|2.02|2.05|2|2.46|2.62|2.46|2.46|2.46|2.5|2.56|2.52|2.52|2.49|2.85|2.9|2.9|2.88|2.91|2.99|3.15|3.12|3.07|3.06|3.15|3.32|3.08|3|2.99|2.95|3|2.82|2.82|2.81|2.82|2.82|2.96|3.11|3.21|3.22|3.35|3.31|3.34|3.33|3.34|3.44|3.4|3.4|3.42|3.45|3.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|149.1|147.9|148.6|150|151.5|146.9|148.4|146.5|146.5|145.2|145|142|139.1|140.7|136.6|136.2|137.2|137.3|138.5|139.8|139|138.1|136.3|136.6|135.9|133.9|133.4|133.2|135.3|132.9|133|131.9|132.5|132.7|133.3|133.8|134.6|134.1|133.9|132.5|131.7|134.1|134|136|134.4|132|132.8|133.5|129.1|126.1|123.1|125.5|124.6|125.9|126.1|125.5|125|122.9|121.5|119.2|120.9|120|119.6|119.3|120.6|122.5|122.5|120|119.1|116|115.3|113|114.5|114.1|115.2|112.1|114.6|121|113|108.5|108.7|107.1|106.6|104.9|101.2|103.5|101.8|99.6|99.6|100.1|99|104.8|101.4|100.2|102.9|102.2|100.5|98.7|98.25|99|98.6|98.6||100.8|99.9|100|100.7|98.95|99.5|100.8|101.6|102.3|102.8|100.3|99.8|101.5|||95.65|95.35|97.6|97.6|96.75|98.75|97.2|99.25|98.95|101.8|99.8|95|90.35|90.7|95.6|88.25|85.75|84.1|79.2|84.25|81|89.85|94.1|92.15|97.35|97.65|94.6|94.9|92.3|89.9|91.5|90.9|94.95|94.45|99.85|102.9|100.5|100.2|100|98.25|98.5|99.8|99.55|99.55|99|100|99.55|100.3|95.65|94.5|94.45|95.1|93.7|94.45|98.8|111.7|114.1|112.7|114.7|116.4|114.7|112.6|110.9|110.6|110.2|109.1|107.9|108|108.5|109.4|109.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.25|10.21|10.92|11.185|11.14|11.15|11.3|11.2|11.495|11.35|11.3|11.49|11.19|11.2|11.245|11.03|11.21|11.15|11.165|11.22|11.275|11.24|10.955|11.005|10.86|10.83|10.7|10.76|11.05|11.045|10.905|10.535|10.465|10.55|10.415|10.285|9.936|9.926|9.964|10.98|10.68|11.06|10.915|10.97|10.79|10.91|10.75|10.755|10.785|10.7|10.5|10.56|10.29|10.27|10.485|10.605|10.47|10.275|10.285|10.1|10.085|9.916|9.774|9.524|9.486|9.37|9.2|9.506|9.628|9.766|9.37|9.05|8.7|8.9|9.7|9.712|10.265|10.025|9.412|9.516|9.444|9.1|8.752|8.972|8.994|8.9|8.5|8|7.958|7.7|8.012|7.824|7.45|7.514|7.96|8.212|8.36|8.466|8.36|8.59|8.25|8.102||8.442|8.61|8.262|8.41|7.818|7.3|6.72|6.684|6.84|6.908|6.618|7.014|7.89|||7.696|7.202|7.18|6.15|5.946|6.006|6.044|6.7|7.002|7.7|7.222|7.05|6.15|5.974|5.626|4.921|5.52|6.36|6.14|7.24|7.42|8.89|8.78|8.65|9.74|10.34|10.86|10.98|10.6|10.85|11.28|11.67|11.91|12.07|12.76|12.86|12.81|12.52|13.09|12.71|11.85|11.58|11.53|11.6|11.46|11.52|11.39|11.1|10.79|10.81|11.16|11.3|11.21|11.23|11.35|11.25|11.49|11.52|11.59|11.74|11.65|11.62|11.41|11.49|11.62|12.02|11.91|11.92|11.66|11.65|11.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|994|993|1014|1000|1024|1020|1000|989|973|963|951|960|929|940|936|934|940|932|918|916|905|891|893|891|891|892|903|906|914|912|908|906|908|908|903|910|920|914|904|903|920|930|923|937|932|924|916|926|928|936|951|954|963|972|959|970|962|955|913|914|920|913|917|916|914|913|943|940|938|900|894|881|875|885|885|870|881|910|919|926|927|927|932|930|918|925|894|894|904|894|887|901|889|882|876|910|876|865|813|798|787|776||792|803|780|783|776|795|784|793|793|818|800|787|776|||759|784|791|767|760|761|752|752|758|800|806|827|823|761|810|740|726|716|662|700|691|782|816|786|848|860|858|825|797|850|908|921|921|921|970|1012|983|1032|1026|1034|1042|1026|996|981|976|975|965|904|880|899|900|906|897|902|915|920|915|916|900|941|921|917|925|907|900|881|880|888|870|839|835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03730|1084836|/equities/roche-bobois|CACALL|15.3|15.2|16|15.8|16.1|15.55|15.9|16.25|16|16.05|16.15|16.25|16.15|16.2|16.05|16.05|15.6|16.3|16.25|15.7|15.9|15.7|15.65|15.45|15.45|15.4|15.25|15.35|15|15.05|15.05|15|15|15|15.05|15.05|15|15|15.1|15.3|15.35|15.35|15.25|15.1|14.6|14.05|14.7|14.7|14.7|14.7|14.6|14.6|14.8|14.85|14.85|14.8|14.9|14.85|14.8|14.7|14.5|14.9|14.75|14.7|15|14.9|14.7|15|15.25|15.1|15.15|15.1|15.2|15.2|15.5|15.5|15.15|14.55|15.5|15.4|15.4|15.15|15.25|15.25|15.25|15.1|15.9|16|15.9|15.65|15.9|15.65|15.55|15.4|15.65|15.7|15.75|15.25|14.5|14.7|14.75|14.6||14.8|14.75|14.4|14.1|14|14.25|14|14.5|14.55|13.4|14|14.1|14|||13.95|13.9|13.9|13.6|14.1|14|13.55|13.65|13.45|13.6|13.1|12.9|13.5|12.5|13.9|13.5|14.35|13.65|13.6|14.3|14|15.75|14.35|13.05|17.05|17.7|17.2|17.45|16.75|17.1|17.75|16.75|17.05|18.3|19.45|18.8|19.1|19.1|19.2|19.05|19.05|19.45|19.6|19.65|19.6|19|18.9|18.6|18.55|18.65|18.6|18.6|19.05|19.2|18.8|18.65|19.25|19.3|18.6|18.2|18.35|18.45|18.4|17.65|17.5|17.4|17.3|17.85|17.35|17.3|17.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|22.7|22.55|23.6|22.5|23.6|23.5|21.55|22|22.75|22.9|22.8|23|23|22.9|22.7|22.55|22.5|22.15|22.15|22.2|22.45|22.2|22.1|21.5|22.6|22.05|21.3|22.3|22.5|22.2|21.3|21.1|20.75|20.05|20.85|20.7|20.9|21.5|21.3|21.9|21.55|21.6|21.65|21.7|21.7|21.45|21.3|21.7|21.7|21.4|21.25|21.6|21.6|21.85|21.95|21.7|21.3|21.2|21.35|21.35|21.25|20.4|19.8|19.74|19.58|19.54|19.4|19.22|19.2|19.74|19.78|19.22|18.7|19.2|20.25|20.15|20.55|20.35|19.42|19.12|18.72|18.34|18.3|17.98|17.1|16.72|16.3|15.92|16.02|15.84|15.92|15.82|15.4|16.1|16.64|16.66|16.66|16.7|17|17.2|17.22|17.22||18|17.84|17.56|17.7|17.88|17.88|17.8|17.94|18.12|18.1|17.72|17.72|18|||17.82|17.5|17.54|18.14|18|17.6|17.6|17.5|18.02|17.92|17.88|18.42|18.12|18.14|16.56|15|15|14.62|14.78|15.9|15.92|17.02|17.3|18.18|19.6|20.15|20.55|21|20.5|21.1|21.5|22.05|22.4|22.6|24|24.4|24.55|24.7|25.1|25.1|25.15|25.2|25.2|25|24.7|24.8|24.85|24.7|23.75|24.1|24.3|24.8|24.8|24.7|25.55|25.75|25.2|25.25|25.5|25.45|25.2|25.45|25.4|25.25|25.3|25.3|25.25|24.7|24.45|25.05|25.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.7|35.6|35.06|38.38|38.44|37.9|38.04|38.14|38.12|37.86|37.58|37.52|37.36|37.74|37.88|38.38|39.26|39.1|39.2|39.38|40.02|39.88|39.42|39.2|39.76|40.02|39.42|39.26|40.1|40.88|40.02|39.8|39.72|39.92|40.26|40.1|39.56|39.62|39.24|40|40|39.68|40.08|40.62|40.68|40.1|39.08|39.84|40.28|40.22|40.22|40.58|40.06|40.56|42.02|42.76|43.44|42.72|43.18|42.3|42.3|41.6|41.88|41.3|42.16|43.48|43.36|44.32|43.66|43.7|44.88|43.12|43.1|43.58|45.56|45.54|45.26|45|44.6|44.02|43.42|43.38|42.9|43.16|43.5|42.46|42.18|40.76|40.9|41.32|41.58|40.8|39.74|39.3|40.42|40.64|40.64|41.5|41.28|40|39.72|38.96||39.8|39.32|38.78|39.5|39.62|39.82|37.48|36.52|37.74|37|36.16|36.02|39.22|||39.2|39.24|39.34|38.9|38.42|37.82|36.84|37.4|39.32|41.9|40.76|40.9|41.26|39.04|39.98|42.08|40.9|38.14|31.6|37.54|35.18|40.2|41.82|41.82|45.58|48.5|49.32|49.5|47.66|47.92|50.1|50.5|51.75|52.25|54.35|54.4|54.55|54.3|54.35|54.55|54.55|54.95|56.35|55.8|56.1|55.8|55.1|54.65|55.8|55.4|54.9|55.85|55.9|55.55|56.35|56.45|55.75|55.2|56.25|56.1|56.5|54.9|54.5|54.65|55|53.9|53.4|53.85|53.35|54|54.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03733|17857|/equities/sabeton|CACALL|||23.8||24|24.2|24.6|||||24.2|||||23.8|23.6|23||23.4|21.4|23.4||||22.8||22.4|||||21.8|22.6|22.4|20.8|22.2|21|||22.4|20.4|22.6|22.4|21|||22.6||||||22.6||||||21.2||||||||||||22.8|20.6|||22.6|20.4|23.6||22.4||22||22||||21.6|20.6|||21.8|20.8||22|||||22|20.6||21.2|20.2|22|21||22.2|22.2|20|22.2|22|21.8|20|19|||21||||20|20.8||22|22|22.4|23|21.2|20.2|19.1|19.2|20.4|21|20|20|21.2|21.8|22|23|21.8|22.4|23|23|23||22.8|22.8||23.6|23|||23.6||22.8|22.8||23|23|22.8|22.8|23|||24|||23.6|23.6|||24.2|24.2|24|23.4|||||23.4|23.4|23|23.4|23.4|22.4|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03734|7538|/equities/samse|CACALL|137|135|137|137|136|136|136|132|132|130|131|132|132|134|135|133|131|131|131|133|133|134|134|131|133|133|132|130|134|134|131|130|129|129|129|129|125|124|124|124|124|124|124|122|122|121|122|124|125|128|128|128|129|129|129|129|127|130|129|127|127|124|127|124|132|132|132|129|130|128|131|132|130|130|133|134|133|126|125|124|121|123|123|122|120|120|121|121|119|120|120|117|115|115|118|121|122|120|115|115|116|113||114|116|116|116|119|118|116|111|112|111|109|109|112|||113|108|108|110|109|109|108|108|112|114|114|114|112|112|111.5|111.5|111.5|105|100|117.5|119|129|127|124|138.5|141.5|146|141.5|146|133.5|145|151|154|153.5|159|157|154|154.5|154.5|154|153|154|153|150.5|154.5|160|160|160|158|167|169|171|168|167|161.5|160.5|161|160|155|162|167|167|167.5|167.5|167|167.5|167|167|167.5|168.5|169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|280.6|284.6|293.8|285.8|285.2|281.4|275.8|278.2|276.8|278|272.2|278|266|281.8|296.2|295|298.6|293.2|296|301.8|299.8|296.8|293.8|292.6|292|291.2|283.8|285.4|279.2|270.4|269.2|270.2|266|266.8|261.6|258.6|263|262.8|259|257.4|259.6|255.4|257.6|262.4|257.6|258.6|273|263.6|240.6|236.8|230.2|236.2|238.4|239.4|236.4|233.2|231.6|232.4|227.6|222.2|216.2|215.6|220.8|213.8|215.4|218|220.4|216.8|215|216.4|213|202.8|204.6|207.4|205.2|201.6|196.5|213.2|225|227.4|231.2|236.2|231|222.2|223.8|244.2|239.8|232.6|232.4|225|225|234.6|227.2|224.2|233.8|231|226|223.6|221.2|219.8|213|211.2||216.4|218.4|222.2|218|210.2|215.6|205|199.7|191.1|189.8|187.4|199.4|195|||184.6|178.7|176.6|174.5|173.7|180.1|174.1|180.8|169.9|167.6|168.2|162.6|153.5|152|158.3|145.6|138.4|137.6|133.9|147.6|147.2|160.6|164.2|147.3|172.5|182|179|176.9|169.1|168.4|173.9|171.8|177.9|171|184.9|185.8|183.6|179|179.7|178.7|177.4|177.3|175.4|170.7|170.7|169.8|171.2|170.5|162.3|162.1|162.5|162.5|158.9|159.4|161.4|161.4|162.6|160.7|161.1|159.4|159.5|156.2|152|152.9|152.2|150.8|147.6|148|145.1|146.2|147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|54|54.2|52.2|52|56.6|56|54.8|57.6|56.4|56.2|55.4|55.2|54.6|54.8|54.8|54.6|53.8|54|53.6|53.8|53.2|53.4|53.6|53.6|53.8|53|52.4|52.6|51.8|50.4|50|49.1|49.3|49.4|49|48.5|48.5|48.3|48.5|48.6|48.6|48|49|50|50|50.4|50.6|51|50.8|50.6|50.8|50.6|50.6|50.2|50.6|50.6|50.8|51.8|52.8|53.8|53.8|54|54|54|54.2|55.6|55|54.8|55|56|55|54.8|54.8|54.8|56.6|55.4|54.8|54|54|54.2|54|53.8|53.4|53|53.4|52.8|52.8|52.6|52.6|52.8|52.4|53|53|52.4|52.8|53.6|53.4|52.6|52.4|52.2|52.6|53||53.6|52.8|53|52.4|51.6|50.8|50.8|49.9|49.7|50.4|49.7|49.8|49.1|||48.5|49.3|49.3|48.5|47.8|48|48|48.3|48.7|49.1|49.1|48.5|47.9|48.5|47.8|47.5|49|48.8|49.2|51.4|45.1|48.8|49|52|55.6|57.8|58|57.6|57|56.4|58|58|58|59.4|61.6|62.2|62.2|62|61.8|62.8|62|61.2|61.6|62|61.8|61.6|61.6|61.6|61.8|61.8|61.8|62.2|62.2|62.4|63|63|64.2|63.4|63.8|63.8|64.2|64.2|64.2|64.2|64.2|63.8|63.6|61.6|61.8|61|61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03737|17705|/equities/bois-scier-manche|CACALL|6.7|6.75|6.85|7.05|7.05|7.05|7.15|7.2|7.25|7.25|7.2|7.15|7.25|7.25|7.3|7.3|7.2|6.95|6.95|6.95|6.95|6.9|6.8|6.75|6.7|6.9|6.9|7|7|6.95|7|6.9|6.85|7.05|6.9|6.95|6.95|7|7.05|7|7|7|7.15|7|7.05|6.95|6.85|6.9|7.05|6.95|7.25|7.15|6.95|7|7.15|7.15|7.25|7.5|7.5|7.5|7.55|7.55|7.55|7.65|7.65|7.7|7.45|7.55|7.55|7.6|7.55|7.55|7.45|7.45|7.6|7.6|7.7|7.5|7.45|7.4|7.4|7.3|7.2|7.15|6.85|6.75|6.85|6.9|6.85|6.9|6.85|6.75|6.65|6.8|6.85|6.8|6.85|6.8|7.1|7.1|7.05|7||7|7|6.9|6.9|7.05|7.05|6.8|6.9|6.9|6.9|6.9|7|6.95|||6.9|6.95|6.75|6.75|6.9|6.65|6.85|6.85|6.75|6.8|6.95|6.95|6.9|6.85|7|6.75|7|7|6.95|7.25|7.55|8.05|7.95|7.95|8.4|8.6|8.7|8.6|8.5|8.65|8.65|8.85|9.05|8.6|8.85|8.65|8.7|8.85|9|9.25|9.25|9.3|9.3|9.35|9.35|9.15|9.15|9.4|9.3|9.5|9.5|9.45|9.3|9.35|9.45|9.6|9.55|9.55|9.5|9.65|9.45|9.5|9.5|9.45|9.6|9.6|9.65|9.7|9.6|9.75|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|21.58|21.72|23.3|23.96|24.48|24.7|24.68|24.04|24.14|22.5|22.28|22.04|22.18|22.74|22.28|21.98|22.42|22.66|22.12|22.16|22.38|21.76|21.58|21.76|21.48|21.34|21.5|21.74|22.22|22.16|22|21.32|20.58|20.64|21.54|20.76|21.46|21.8|21.82|22.4|21.98|22.06|23.46|23.58|24.62|25.1|24.42|24.6|24.78|24.46|23.68|23.4|23.1|23.52|24|24.32|24.56|23.96|24.06|23.22|23.56|23.16|23.52|23.04|23.38|23.84|23.3|23.48|23.98|24.46|24.72|23.56|23.82|24.34|25.68|25.52|26.52|26.54|25.8|24.04|22.48|21.84|22.16|23.54|23.78|22.96|23.3|22.3|22.42|22.94|23.32|22.62|22.3|22.06|22.78|22.64|23.42|24.1|24.12|24.08|24.1|24.56||25.4|25.32|24.38|24.08|22.1|22.1|22.02|21.86|21.52|20.94|20.52|20.86|21.92|||22.22|20|20.88|19.25|19.15|19.53|19.2|19.39|19.4|20.14|20.26|22.02|19.81|19.14|19.525|17.2|16.12|15.88|17|19.98|20.76|25.71|26.21|26.94|29.97|31.32|31.72|32.18|32.04|32.35|32.1|34.05|34.7|35.01|36.6|36.76|37.14|36.85|36.86|37.06|36.79|36.25|36.32|36.45|36.62|36.79|38.22|38.29|38.18|38.33|37.95|38.47|37.67|37.55|38.23|37.99|38.17|38.27|38.21|38.2|37.68|37.29|37.3|37.59|37.77|37.91|37.38|37.57|37.03|37.68|37.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03739|7073|/equities/seche-environ|CACALL|33.1|33.5|33.6|33.55|33|33.25|34.05|33.8|33.35|33.2|33.5|34|34|34|34|34|34|33.1|33.05|33.25|33.65|33.35|32.35|32.35|32.3|32.15|32.1|32.4|32.75|31.3|31.4|31.5|31.6|31.95|31.55|31.45|31.5|32.1|33.5|35.75|36.25|35.65|35.6|35.8|36|35.5|35|35.55|35.95|36.6|36.6|36.6|36.6|36.6|35.35|35.5|33.25|33|32.65|32.45|32.45|32.45|32.55|32.1|32.25|32.5|31.8|33.1|33|32.85|31.9|31.2|32.65|32.4|32.1|32.25|33.15|32.85|32.7|32.7|33.3|33.05|32.6|32.1|32.2|33.3|31.2|31|31|30.8|30.9|31.4|31|30.35|29.5|32.3|33.2|33.35|33.2|33.15|33.35|33.5||33|33.4|32.65|32|31.7|31.85|30.4|30.65|31.55|31.5|31.2|31.2|31.95|||30.95|31|31.25|29.8|28.9|29|28.2|28.2|27.8|28.5|28.3|28.9|28.2|27.5|28.5|28.6|30.4|29.9|28.8|31.3|32.1|35.2|38|32.3|37.1|40.6|42.4|40|39.5|37.3|39.2|41.3|41|43.6|46.1|46.4|46.3|45.4|46|45|44.6|44.3|43.5|42.7|42.8|43.1|40.6|40.2|40.1|40|37.2|40.8|41|40.2|40|39.9|39.4|38.4|38|38.1|37|36.3|36|37.9|37.8|37.6|37.5|37.7|38.3|37.8|37.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL|79.5|79.5|79.5|79|79.5|79.5|79|79.5|79.5|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|80|79.5|79.5|79|79.5|79.5|79.5|79.5|79.5|79.5|79.5|80|79.5|79|79|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79|83|83|83|81.5|82|81|80|80|80|80|80|80|80|79.5|79.5|79.5|79.5|79.5|78.5|78.5|78|73.5|79.5|79.5|79.5|80.5|80.5|80.5|80.5|80.5||80|79.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77|77.5|77.5|||77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|78|80.5|81|81|79|85|85|87|87|87|90|91.5|91.5|92|92|92|92|92.5|93|93|91.5|92|92.5|92.5||92.5|92|93|91|90.5|90.5|90.5|90.5|90.5|91|89.5|89.5|89.5|89.5|88.5|90.5|90.5|91|91|90.5|88.5|89.5|89|89|88.5|88.5|88.5|88|89|90|88|90|88.5|88.5|88.5|87.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL|5.48|5.44|5.86|5.92|5.88|5.96|6.1|6.14|5.98|5.86|5.86|6|5.88|5.82|5.78|5.4|5.38|5.3|5.3|5.4|5.32|5.3|5.38|5.34|5.46|5.46|5.48|5.52|5.5|5.46|5.42|5.56|5.6|5.62|5.64|5.66|5.64|5.44|5.5|5.3|6.5|6.52|6.58|6.5|6.58|6.5|6.5|5.92|5.86|5.82|5.9|5.82|6|6|6.1|6.06|6.12|6.2|6.16|6.12|6.12|6.08|6.06|6.12|6.32|6.22|6.16|6.3|6.52|6.38|6|5.8|6.04|5.96|5.46|5.52|5.56|5.78|5.86|6.02|6.16|6.1|6.08|5.82|6.08|6.7|7.06|7.42|7.32|6.84|7.24|7.72|8.1|6.22|5.18|4.46|4|3.99|4.16|4.11|4.3|4.11||4.52|4.45|4.1|4.02|4|4.04|4.04|4.05|4.05|3.96|3.95|3.95|3.96|||3.92|3.95|3.97|3.99|3.95|4|3.94|3.82|3.62|3.62|3.62|3.62|3.62|3.62|3.74|3.66|3.76|3.74|3.3|4.2|4.3|4.78|4.74|4.74|5|5.5|5.7|5.3|5.1|5.45|5.5|5.55|5.85|6|6.25|6.2|6.15|6.2|6.1|6.15|6.2|6.1|6.05|6|5.9|5.9|5.9|5.9|5.9|6|6|6.15|6.2|6.15|6.3|6.35|6.15|6.1|6.2|6.25|5.95|5.85|5.95|5.9|6|5.95|5.95|5.95|5.9|5.85|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.79|5.768|5.986|6.142|6.052|6|5.862|5.784|5.78|5.52|5.604|5.88|6.122|5.982|5.8|5.746|5.95|6.092|6.03|6.144|6.128|5.944|5.956|5.936|5.9|5.932|6.082|6.176|6.376|6.41|6.426|6.1|6.062|6.142|6.186|6.086|5.93|5.982|5.992|5.982|5.978|5.94|6.124|6.23|6.314|6.21|6.232|6.198|6.208|6.208|6.1|6.174|5.92|5.816|5.814|5.932|6.13|6.032|6.058|5.852|5.954|5.884|5.99|5.88|6|6.064|6.07|6.228|6.35|6.322|6.418|6.294|6.216|6.252|6.928|7.2|7.384|7.25|7.13|7.25|6.832|6.5|6.6|6.532|6.444|6.424|6.11|5.99|6.036|5.83|5.964|6.134|6.098|5.65|5.668|5.852|5.82|5.74|5.584|5.7|5.666|5.562||6.032|6.164|6.13|6.026|5.804|5.59|5.378|5.564|6.592|6.082|5.704|5.648|5.452|||5.05|5.012|5.07|5.212|5.072|5.042|5.052|5.2|5.258|5.392|5.542|5.746|5.346|5.398|5|4.87|5.17|5.43|5.1|5.94|5.79|6.33|6.43|6.52|7.06|7.31|7.21|7.13|7.08|9.9|10.02|10.54|10.62|10.54|10.53|10.61|10.87|10.61|10.64|10.92|10.9|10.98|11.38|11.87|12.12|11.8|12.03|11.41|11.12|10.6|10.35|11.35|12.53|12.52|12.7|12.62|12.81|12.75|12.57|12.44|12.5|12.35|12.73|12.6|12.38|12.4|12.49|12.54|12.4|12.39|12.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|22.8|22.8|23.5|23.5|23.8|23.45|23.4|23.35|23.7|23.8|23.6|24.7|24.85|25.35|25.45|25.45|25.3|25.2|25.05|25.15|25.25|25.3|25.2|25.15|25.25|25.25|25.3|25.55|25.8|25.6|25.45|25.35|25.1|25.15|25.25|25.3|25.2|24|23.75|23.7|23.6|22.65|22.25|22.75|22.75|23.2|22.2|21.65|21.35|21.4|21.4|21.8|21.15|21.6|21.6|21.8|21.6|22.15|22.1|22.05|23.05|23|22.35|22.2|22.65|24.05|24.2|24.7|25.05|25.55|25|24.2|23.9|24.2|25.65|26.15|26.65|25.45|25.45|25.2|25.05|25|24.95|25.15|24.3|23.65|24.4|24.3|24.4|24|23.75|23.8|22.4|22|22.5|24|24.4|24.2|24.45|24.35|24.25|23.8||22.35|22|21.95|21.65|19.88|19.64|20.2|20.35|20.05|19.8|19.52|19.98|21.45|||21|21.65|21.35|21.15|21.05|21.2|21.4|21.7|21.9|22.25|22.65|22.6|22|21.75|20.6|20.75|20.55|19.98|19.5|22.6|22.25|24.7|25.35|25.6|25.95|28.9|29.05|28.15|27|28.55|30.6|31.05|30.7|32.1|33|33.25|32.95|33.5|33|32.2|32.15|32|32.5|32.95|33.7|33.85|33.8|33.75|33.05|34.3|34.15|33.9|33.8|34.25|35.3|35.45|35.65|34.85|34.7|34.2|31.4|30.85|30.5|30|29.8|29.85|29.5|30|30.1|30.55|30.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|3.696|3.728|3.95|4.126|4.12|4.152|4.202|4.22|4.064|3.934|3.798|3.91|3.84|3.818|3.778|3.72|3.944|3.98|3.95|3.962|3.968|3.95|3.846|3.82|3.82|3.826|3.936|3.918|4.096|4.06|3.784|3.552|3.53|3.65|3.604|3.51|3.58|3.61|3.506|3.52|3.562|3.51|3.52|3.596|3.52|3.606|3.62|3.752|3.78|3.644|3.744|3.84|3.822|3.95|4.04|4.112|4.226|4.15|4.254|4.14|4.26|4.334|4.366|4.328|4.35|4.71|4.908|5.115|5.04|5.055|5.08|4.72|4.92|5.01|5.32|5.525|6.06|5.755|5.66|5.28|4.87|4.828|4.818|4.878|4.25|3.922|3.818|3.742|3.812|3.732|3.862|4.072|3.98|4.01|4.232|4.348|4.5|4.26|4.128|4.1|4.02|3.964||4.162|3.9|3.876|3.98|3.96|4.062|3.902|3.93|4.1|4.112|4.162|4.132|4.3|||4.23|4.3|4.1|3.868|3.734|3.692|3.632|3.715|3.6|3.82|3.91|3.875|3.31|3.26|3.47|3.165|2.94|3.06|3.27|3.92|4.24|4.91|5.09|5.21|5.78|6.07|6.23|6.23|6.12|6.16|6.21|5.95|6.06|6.82|7.7|7.74|7.82|7.88|8.02|8.05|8.01|7.8|7.69|7.73|7.78|7.77|7.67|7.75|7.6|7.64|7.64|7.97|7.47|7.54|8.37|8.33|8.4|8.56|8.88|9.06|8.8|9.12|9.2|9.27|9.16|9.15|9.12|9.52|9.45|9.7|9.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|16|16.2|16.45|16.5|16.55|16.4|16.4|16.7|16.3|16.9|17.05|17.45|17.5|17.45|17.45|17.4|17.45|17.5|17.45|17.6|17.6|17.6|17.55|17.5|17.55|17.5|17.65|17.65|17.8|17.7|17.7|17.65|17.7|17.85|17.8|17.65|17.6|17.7|17.7|17.65|17.75|17.75|17.7|17.85|17.95|17.95|17.95|18.1|17.8|18|17.95|17.9|17.65|17.65|17.65|18.2|18.05|18.15|18.1|18.1|18.2|18.1|17.9|17.95|17.95|18.1|17.95|18.4|18.05|18.1|18|17.95|18.2|18.15|18.45|18.35|18.05|17.95|18|18.05|18.1|18.2|18.15|18.3|18.1|18|18|17.9|17.95|17.9|17.9|17.8|17.8|17.8|17.8|17.9|17.9|18|17.9|17.8|17.75|17.55||17.5|17.4|17.2|16.6|17.6|17.85|17.6|18.4|18.4|18.4|18.3|18|17.6|||17.6|17|17|16.45|16|16.5|16|16.6|16.5|16.5|16.5|17|16.8|16.6|16.2|15.7|15.2|16|16.1|16.6|18.5|19.9|20.3|19.3|20.7|20.7|21.1|21.2|20.5|21.3|21.8|21.7|21.7|21.6|21.5|22.6|22.6|22.5|22.6|22.6|22.7|22.7|22.7|22.6|22.6|22.8|22.4|21.4|21.2|21.7|21.6|21.6|21.5|21.6|21.6|21.5|21.3|21.1|21.4|21|20.8|20.8|20.7|21.1|20.9|20.8|20.5|20.5|20.4|20.3|20.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|1.49|1.64||1.48|1.48|1.48|||1.48||1.48|1.47||1.44|1.45|1.6||1.6|1.6|1.28|||||||1.58||1.65|1.58|1.58|1.62|||||||1.62|1.6|1.65|1.51|||||1.25|1.26|||1.2|1.22||1.22|1.15|1.11|1.22|1.22|1.15||1.1||1.13||1.14|1.15|1.15|1.2|1.2|1.3|1.35|1.36|1.14|1.14|1.17|1.21|1.28|1.3|1.3|1.3|1.3|1.42|1.28|1.34|1.4|1.4|1.37|1.39||||1.6|||1.48|||||||||1.5|1.4|1.35|1.65|1.63|||||1.66|||1.38||||||1.4||1.4|||||||||||||||||1.7|1.7|||1.6||||1.4|1.41||1.41|1.5|||1.5|||1.7||1.6|||1.45|1.45|1.4|1.45|1.45|1.45|1.45|1.5|1.8||||1.7|1.6||1.5|1.6|1.5|||1.87||1.7|1.78|1.8|1.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|27.6|27.7|28.1|28.4|28.8|29.2|28.9|29.1|29|29|29.3|29.9|29.9|28.8|27.7|28.2|28.4|28.7|28.5|28.6|28.8|28.8|28.6|29|29.2|29.4|29|29|29.7|29.8|29.7|29.1|29.6|29.9|29.6|29.5|29.2|29.4|28.9|28.7|28.5|28.5|28.6|28.5|29.2|29.1|29.1|29.3|29.1|29.3|29.4|29.4|29.4|29.4|29.4|29.5|29.4|29|29.4|29|29.3|30.1|30.1|31|31.6|31.6|31.8|31.5|31.4|31.6|31.5|30.8|29.9|32.4|35.9|35.2|34|33.8|32.1|32.3|30.5|29.5|28.9|28.9|28.4|28.3|28.1|27.9|28|28|28.3|28.2|27.9|27.7|28|28|28|28.1|28|27.3|27.3|26||27.8|27.8|27.8|27.5|27.9|28|28.1|27.8|28.6|28.7|28.8|28.3|29.2|||29.4|29.6|29.1|29|29.1|28.6|29.1|28.3|27.3|27.8|27.9|27.8|27.5|27.4|27.2|26.8|25.7|26|27.1|28.4|28.5|31.6|32|31.2|34.4|36.9|37.8|37.9|36.5|36.5|37.5|38.7|38.9|38.7|39.4|39.4|39|39.1|39|39.5|39.4|39.4|39.1|38.3|38.6|39.1|39|38.8|38.3|39.1|39|38.9|39.3|39.3|39|39.3|39.4|39.5|39.5|39|39.7|39.5|39.6|39.6|39.7|39.8|39.7|39.5|39.4|39.5|38.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|59.82|59.18|63.3|65.24|64.86|64.92|63.86|63.82|63.92|62.58|62.52|63.82|63.62|62.32|60|59.1|59.96|62.16|61.46|61|61.2|60.64|59.96|60.1|60.5|61.14|61.72|62.32|63.82|63.76|62.18|60.68|60.04|59.92|59.86|59.02|56.4|58.28|58.32|58.58|57.4|57.76|58.78|59.62|60.92|62.28|60.9|61.9|63.78|62.12|60.8|62.58|59.12|59.26|61.26|59.14|64.06|61.74|61.88|59.66|59.36|58.74|58.18|57.28|58.16|61.24|61.8|63.46|62.42|61.9|62.64|60.18|61.1|62.06|66|67.66|70.54|67.18|65.32|66.7|63.9|61.36|60|62.42|60.5|58.34|56.06|54.72|54.82|53.82|54.56|58.2|57.62|55.98|60.14|61.88|63.46|64.2|63.22|64.96|66.86|67.5||72.5|69.82|69.2|68|65.34|64.5|65.14|66.1|65.26|61.82|61.1|63.04|69.46|||63.2|61.7|63.72|59.16|58.56|57.32|58.16|59.56|57.9|60.12|60.02|59.44|55.76|54|53|48.45|50|51.76|52.54|61.16|62.42|72.52|75.7|76.12|79.42|82.6|83|86.36|84.98|85.04|88.92|92.08|95.08|95.98|100.55|100.25|100.2|99.02|99.22|99.82|98.3|98.18|98.5|97.16|96|95.8|95.88|95|94.62|94.38|94.14|97.42|98.1|96.42|98.02|98.02|98.9|99.2|99.92|99.96|99.02|99.78|99.64|99.8|100.4|100.25|104.25|104.3|103.25|104.5|105.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03749|17867|/equities/soditech-ingenier|CACALL||0.442|0.432|||0.462|0.474|||0.472||0.5|||0.5|0.51|0.464||0.47||0.52|0.545|0.54|0.56|0.56|0.494|0.56|0.486|0.595|0.545|||0.462||||||0.6|0.555|0.505|0.462|0.6||||0.424|0.47|0.55|0.545|0.6|0.6||||0.6|||||||||0.64|||0.64|||||0.59|||0.6|0.6|0.51||0.49|0.46||0.42||0.4||||||0.44|0.4||0.4|0.39|0.42|0.42|0.39|0.4|||0.4||0.41|0.44||0.38||0.41|0.45|0.416|0.44||0.44||0.51|||||0.5|0.51|0.43|||0.49||0.43|||0.47|0.49|0.406|||||||0.53|0.53|0.54|0.62||0.62||0.58|0.645|0.65|0.65|0.685||0.7|||0.7|||0.725|0.66|0.65||0.795|0.71|0.795|0.775|0.645||||0.81|0.745|0.68|0.825|0.69||0.83||0.83|0.755|0.69||0.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|11.2|11.2|11.4|11.7|11.75|11.8|11.75|11.8|11.5|12.1|12.3|12.3|11.25|11.25|11.25|11.6|11.55|11.65|11.9|12.5|13.15|13.3|13.2|13|13.5|14.1|14.1|14.3|14.3|14.4|14.35|14.35|14.3|14.15|14.1|13.9|13.25|13.05|13.9|13.3|13.1|13|12.9|13.65|13.5|13.45|13.05|12.45|12.1|12.05|12.1|11.65|11.4|11.8|11.8|11.7|13|13.9|14.15|14.6|14.5|15.5|16.3|16.6|16.55|17.75|17.6|18.2|18.4|18.6|18.6|18.7|19|19|20|19.5|18.9|18.5|17.4|16.65|16.4|16.6|16.65|16.65|16.65|16.6|17.05|17.35|17.35|17.35|17.6|17.2|18.9|19|19.25|19.6|19.4|19.2|19.2|19|19|19||18.9|18.9|18.85|18.8|18.85|18.8|18.8|19|18.9|18.3|18.4|18.5|19|||19|19.1|18|16.7|16.4|16.65|16.6|16.2|17.05|17.15|18.5|18.5|19|16.4|17.6|16.3|13.6|13.6|14.5|18.15|20|21.8|21.6|20.9|23.3|24.8|26|25|23.8|25.4|26.4|26.7|27.1|26.1|29.5|29.8|29.6|29.5|30.5|30.1|30.1|30|30|30.2|30.6|32.6|30.7|29.6|30.3|31|31|31|31.5|31.2|31.1|31|31.5|30.5|30.3|31.5|31.6|31.4|32.9|32.5|32.1|31.4|30.8|30.3|29.7|29.9|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|121.3|124.4|126.2|121.7|122.5|120.9|118.2|111|108.5|105.3|103.1|106.9|104.6|108.5|112.4|110.6|110.5|109.2|110.6|108.5|107.7|107.2|107.1|106.7|108.3|108|106.1|106.3|106.3|102.6|102.3|102|101.7|101|99.9|101|100.5|98|96.2|96.25|102|101.5|102.2|105.6|103.9|104.8|101.7|101.7|100.7|101.2|99.5|105.1|103.1|102.3|100.6|98.15|97.35|97.15|96.55|95.2|96.6|95.65|96.1|94.8|94.5|93.6|91.6|91.4|90.15|90.6|92|91.7|91.3|85.25|92.65|89.4|92.2|92.45|92.1|92.1|89.95|88.2|86.6|88.8|87.05|87.9|88.65|87.1|89.35|88.95|87.85|86.1|88|87.5|87.35|88.15|88.95|88.1|87.65|86.2|84|78.1||82.6|83.6|82.15|81.15|81.6|80|74.25|73.75|75.9|75.15|72.2|71.3|74.45|||73.6|73.55|71.5|69.25|66.8|65.95|63.6|64.35|63.9|63.65|66|65.95|63.55|58.2|61|58.8|57|54.7|48.86|59.2|58.7|69.55|72.35|71.8|77.25|79.3|75.9|73.8|71.85|71.05|74.5|74.85|77.8|77.1|84.65|85.4|86.65|84.9|88.2|90.85|90.75|90.15|89.45|87.15|88.2|88.85|87.7|85|82.75|85.45|86.4|87.3|84.4|83.15|86.1|79.75|79.7|95.7|98.5|97.85|98.35|98.85|98.35|98.1|97.35|96.95|96.85|96.5|92.85|94.05|94.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL|3.04|2.97|3.23|3.7|3.81|3.92|3.81|4.35|3.0219|2.9754|2.8566|2.0404|1.8906|1.9061|1.8751|1.826|2.1541|2.1618|2.198|2.1644|2.1773|2.1231|2.1282|2.105|2.1902|2.1592|2.1437|2.2729|2.2832|2.4123|2.4821|2.4795|2.5182|2.4407|2.5466|2.4872|2.4795|2.4537|2.6164|2.792|2.8488|2.8411|2.8876|2.7197|2.7378|2.7894|2.8411|2.7352|2.5957|2.4227|2.3426|2.3323|2.4924|2.6086|2.8411|3.0219|2.4795||||||||||||||||3.9|3.9|4.1609|4.1325|3.9517|3.8794|3.758|3.9465|3.6753|3.5255|3.4687|3.337|3.1536|3.0942|3.0219|2.8411|2.6086|2.7791|3.1949|3.5849|3.5126|3.4997|3.8484|3.9517|3.9827|3.9388|3.8794|3.9026|3.8639|3.8535||3.8742|3.8535|3.8484|4.0033|4.0808|4.2409|4.7007|4.5457|4.5457|4.3081|4.1402|4.1583|4.6129|||4.5974|4.8376|4.9202|4.8427|4.7704|5.2172|5.1656|5.6873|5.5478|5.5272|5.77|5.2689|4.2978|3.7321|3.7709|3.5643|3.3576|3.1872|2.247|5.9404|6.426|7.7794|7.8207|7.7536|9.577|10.3725|10.9511|11.23|11.416|11.6226|11.199|10.0936|10.2227|10.6928|11.1318|11.3901|11.416|11.3488|11.4418|12.1805|12.2734|12.2941|11.8809|11.7259|11.3746|11.4211|11.1783|11.1628|10.8994|11.3126|11.1318|11.5916|11.7879|11.7827|12.165|12.2321|12.9656|12.9785|13.056|13.3014|13.1723|12.914|13.1981|13.7534|13.7405|13.7792|13.7017|14.0504|13.805|13.8309|14.3087|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|15.75|15.47|15.58|15.48|15.67|15.15|14.61|14.3|14.17|14.17|14.04|13.45|13.27|14.12|14.35|14.34|14.37|14.08|14.13|13.96|14.11|14.27|13.8|13.64|13.63|13.52|13.21|13.32|13.44|13.52|13.94|13.86|14.06|14.24|14.08|14.06|14.11|14.1|13.75|14.28|14.16|13.95|13.9|14.04|13.45|13.26|12.81|12.68|12.22|12.48|12.37|12.88|12.9|12.8|12.96|13.11|12.93|12.82|12.53|12.69|12.15|11.94|12.09|11.78|11.72|11.26|10.65|10.96|11.07|11.13|10.84|10.61|10.68|10.33|10.75|10.4|11.05|11.31|11.55|11.45|11.72|11.67|11.59|11.29|10.9|11.01|10.92|10.89|10.9|10.6|10.57|10.15|10.03|10.1|10.58|10.7|10.43|10.81|10.9|10.76|10.55|9.97||10.4|9.56|9.325|9.045|8.75|8.595|8.305|8.19|8.67|8.5|7.97|7.71|8.205|||7.92|7.74|7.6|7|6.7|6.58|6.505|6.68|6.29|6.44|6.48|6.52|6.405|6.3|6.75|5.76|5.76|5.3|5.635|6.865|7.04|8.25|9.055|9.23|9.55|9.815|10.02|10.04|9.855|9.85|10.11|10.05|10.51|10.75|11.4|11.43|11.58|11.42|11.45|11.42|11.2|11.06|10.69|10.38|10.38|10.63|10.39|10.33|10.23|10.4|10.33|10.72|11|10.6|11|10.57|10.48|10.3|10.53|10.68|10.59|10.43|10.22|9.99|9.9|9.905|9.555|9.68|9.715|9.86|9.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|74.82|74.74|80.34|80.28|79.58|78.74|78.78|77.82|78|78.2|77.2|76.34|73.68|74.08|72.72|71.08|72.64|72.26|73.06|72.26|72.56|71.34|70.46|71.3|72.42|73.02|73.1|72.02|74.52|74.14|71.56|69.04|68.36|69.18|68.76|67.18|65.44|65.92|65.54|67.08|70.02|70.18|70.02|71.48|71.52|72.28|71.16|71.32|72.28|72.1|71|71.38|69.06|69.82|70.7|71.98|72.34|70.7|71.82|70.64|70.26|69.88|70.54|68.18|69.58|71.68|71.16|72.94|71.78|71.52|71.4|67.6|69|69.68|74.1|73.88|77|76.52|74.52|74.2|70.34|68.78|68.3|71.4|68.1|65.92|65.4|63.78|65.68|65.2|65.1|67.3|68.02|67.44|70.18|71.46|72.78|71.74|71.22|72.08|67.8|66.18||70.5|70.52|67.12|66.7|65.82|66.12|64.98|67.14|68.5|67.16|65.52|67.08|69.64|||68.98|68.66|68.62|66.66|65.24|65.12|63.32|64.78|62.6|63.66|65.02|66.8|67.48|66|70.5|66.96|57.5|55.08|52.82|58.52|58.78|68.64|69.24|69.64|74.62|78.06|80.76|81|79.52|80.34|83.66|86.6|90.92|90.64|93.92|94.52|94|94.8|97.36|97.52|97.12|97.5|96.4|95.74|95.84|98.12|96|94.78|93.24|93.2|94|95.14|93.04|92.82|94.82|93.54|93.92|93.74|93.82|95.2|94.86|97|98.92|100.15|101.9|102.65|101.85|102.55|100.3|102.8|104.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|110|109|108|111|114.2|114.6|113.8|112|112|110.8|109.6|108|107|106.2|105|104.4|104.2|103.2|105.8|104|102.2|103.4|104.6|106|105.6|105.2|105|105|104.4|101.2|99.6|99.2|99.4|99.4|98.6|100.4|101.2|100.6|100|98|97.9|96.6|95|96.8|92.4|87|88.4|87|89.6|88.9|90.1|91|90.4|90|90.4|90.4|90.1|89.4|89.8|88.3|88.2|88.3|86.5|87|86.6|87|86.5|87.2|89.5|88.6|85.4|84.8|86.1|86|81|88.1|88.3|88|89|89.8|89.5|87.6|85|83.9|82.3|80|78.2|77|76.2|76.5|76.8|77.3|76.8|76.2|76.3|75.5|75.6|76.5|76|75.4|74.2|73.8||74|73.9|72.9|72.9|72.7|72|75.2|76.4|77|77|76.2|76.8|78.3|||77.7|77.4|77.6|75|75.2|74|74.3|76.6|75.5|76.7|74.5|72.1|70.2|67.9|68|67.4|69|67.6|63.6|71.6|72.9|81.9|84.1|82|88|91.8|87.9|84.7|81|84|88|87.4|87.5|90.1|93.2|93.5|93|92.6|92.6|92.3|91|91|91.5|91.5|91.4|91.4|91|90.4|89.5|90.5|90.4|91.3|90.5|91|91|90.5|90.8|90.6|91|90.4|90.1|91.2|91|90.3|90.5|90.9|87.7|85.7|85.5|86.1|86.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|134|133.9|139.4|138.5|140|138.8|137.8|137.1|135.2|134.2|133|135.7|133.7|135.3|138.2|135.8|135.9|136.5|137.8|137.8|137|133.9|132.6|132.7|134.2|134.6|133|133|134.7|134.1|131.8|130.5|130.3|131|128.3|127.1|124.5|125.9|125.3|117.6|117.1|116|117.4|116.4|117.3|118.1|115.7|115.7|115.6|114.6|114.2|117.2|114|111.2|111.9|114.3|115.2|114.9|112.8|109|107.6|109.2|108.4|102|104.3|107.3|105.4|108.5|107.9|108.3|107.4|103.5|101.5|103.1|107|109|114.3|112.5|110.3|109.1|107.9|106.3|103.7|103.9|102.9|106.8|99.35|94.1|96.3|95.1|98.15|97.8|95.95|91.1|93.6|97.15|98.75|102.5|104.5|105.3|106.1|102.5||108.1|101|100.5|100|101.2|100|98.3|98.55|102.3|103.3|100.4|103.4|109.1|||109.5|101.6|96.4|94.25|92.3|93.35|92.85|91.2|89.65|91.2|92.85|90.7|85.3|79.3|86.35|78.15|82.15|87.85|87.85|104.4|107|120.8|123.7|120.3|131.1|137.5|140|142.5|137.7|141.2|145.8|146.3|152|153.6|143.7|144|145.3|144.8|146|146.4|144.4|144.7|143.9|147.9|147.8|149.3|149.7|147.2|144.7|143.5|142.7|146.2|144.5|144.2|147.6|147|146.4|146.4|147.4|148.8|148.6|144.9|143.5|144.2|143.3|143.1|140.8|142|141.7|144.5|143.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.15|14.47|15.28|15.16|15.11|15.3|15.35|15.5|15.45|15.21|15.09|14.91|14.9|15.1|14.42|14.06|14.05|13.92|13.82|13.52|13.67|13.42|13.29|13.3|13.46|13.72|14.01|14.25|14.7|14.7|14.79|14.64|13.9|13.97|13.97|14.08|13.62|13.71|13.9|14.07|13.18|13.13|13.45|13.58|13.53|13.46|13.14|13.08|13.26|13|12.93|13.26|12.94|12.99|13.31|13.62|13.56|13.37|13.2|12.91|13.12|13.16|13.14|12.86|13.13|13.55|13.41|13.69|13.67|13.6|13.55|12.76|13.08|13.07|13.87|14.21|14.31|14.18|14.52|14.54|14.43|13.94|13.38|14.01|13.76|13.71|13.27|12.61|12.9|12.7|12.92|13.14|12.8|12.25|12.58|12.91|13.06|13.47|12.74|12.34|12.62|12.54||13.32|11.9|11.53|11.36|11.02|11.2|11.1|11.06|11.38|11.04|10.51|11.18|11.68|||11.42|11.21|11.26|10.25|9.645|9.285|8.8|9.155|9.1|9.575|9.66|9.33|8.435|7.86|7.975|8.005|7.8|7.91|8.96|11.52|12.06|13.65|14.16|12.95|15.98|16.76|17.19|17.1|16.41|16.47|17.22|17.65|18.42|18.68|19.29|19.06|18.87|18.59|18.4|18.35|18.13|18.29|17.92|17.9|17.88|18.16|17.93|17.6|17.49|17.4|17.17|17.66|17.25|17.23|17.7|17.53|17.63|17.83|17.93|17.67|17.4|17.41|17.68|17.55|17.72|17.71|17.49|17.65|17.49|17.98|18.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|19.7|19.8|19.75|19.7|19.9|19.8|19.85|19.9|20.1|19.5|20.1|19.8|20|20.1|20.2|20.4|20.4|20.7|20.4|20.3|20.2|19.9|20.1|20.2|20.3|20.4|20.1|19.75|20.3|19.6|19.95|19.85|20|19.4|19.5|19.25|18.85|19|19.8|20.2|20.7|21|20.8|19.25|19.1|18.15|18.1|18.1|18.35|18.6|18.8|18.8|18.5|18.5|18.55|18.25|18.25|18.8|19.7|20|20.5|20.4|20.5|20.9|21.5|21.5|21.3|21.3|21.2|21.6|21.5|20.5|21.2|21.4|20.6|20.6|21.3|20.9|21.2|20.9|21.5|21.1|20.7|20.8|20|19.95|19.6|19.25|19.3|19.5|20.4|19.4|18.5|17|18.1|19.7|20.5|19.5|18.75|18.55|18.3|17.85||17.55|17|16.95|16.65|17|17|17|16.5|17.5|17.7|17.3|17.7|17.65|||17.6|17.5|17.2|16.2|16|16.5|16.95|17|16.2|16.9|16.2|14.9|14.9|14.25|16.25|16.6|17.35|17.25|17.25|19.3|17.5|21.2|21|20.6|21.3|22.2|23.6|22.7|22|22.2|24|23.8|24|25.3|26.4|26.6|26.6|26.9|26.5|27.4|27.2|27|27.9|28|28|27.5|27.5|27.2|26.9|26.9|26.8|26.1|27.8|27.9|28.1|28.2|28.1|28.3|27.8|28|28.2|28.2|28.4|28.8|28.8|28.7|28.8|28.8|28.7|28.5|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|21.4|20.6|21.7|21.9|21.9|21.4|21.4|21.3|21.4|21.3|21.2|21.6|21.6|21.9|21.7|21.3|22.3|22.6|23|23|22.8|22.5|22.5|22.5|22.4|21.9|20.9|20.3|20.1|20.1|21|20.6|20.5|19.95|20|19.55|19.45|20.2|20.1|20.5|20.8|20.8|20.4|20.3|19|18.9|19.1|20|20|20.2|20.6|20.5|19.2|17.85|17.75|17.7|17.45|17.4|17.5|17.8|17.7|17.6|17.8|17.75|17.85|17.9|17.8|17.8|18|18|17.85|17.6|17.7|17.7|18.05|17.8|17.45|17.5|17.3|17.3|17|16.8|16.55|16.3|15.8|15.05|15.1|15.1|15.4|15.45|15.45|15.45|15.4|15.4|15.55|15.75|15.8|15.8|15.95|16.3|16.05|15.55||16.9|17.4|17.5|17.45|17.75|17.6|17.05|17.4|17.3|17.1|16.5|16.5|16.1|||15.45|15|14.6|13.6|13.55|14.15|14|14.9|14.1|15|15.68|15.42|14.5|14.74|14.62|14.4|14.08|13.8|13.42|17.02|17.6|18.64|18.44|18.34|19.5|20|19.62|19.66|19.1|19.62|21|21|21.55|21.5|23.1|23.4|23.2|23.5|23.5|23.65|23.65|23.4|23.45|23.5|23.25|23|23|22.75|22.7|22.9|22.9|22.9|23|22.7|23.5|23.85|23.6|23.2|22.75|22.8|22.75|22.7|22.65|22.9|22.75|22.6|23|23.3|23|23.8|23.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL|0.824|0.823|0.901|0.891|0.9|0.905|0.916|0.88|0.86|0.85|0.87|0.916|0.895|0.921|0.927|0.871|0.887|0.82|0.756|0.754|0.75|0.766|0.754|0.726|0.644|0.635|0.612|0.612|0.617|0.614|0.585|0.57|0.587|0.613|0.606|0.639|0.622|0.622|0.606|0.587|0.58|0.61|0.62|0.671|0.658|0.55|0.5639|0.5354|0.5334|0.5283|0.5141|0.509|0.4937|0.4881|0.4891|0.4784|0.4581|0.4438|0.4316|0.428|0.4235|0.425|0.4286|0.4331|0.453|0.4403|0.4387|0.4382|0.4377|0.453|0.4489|0.4453|0.4581|0.4652|0.4978|0.511|0.6026|0.5497|0.5314|0.5314|0.509|0.5141|0.5141|0.5141|0.4983|0.4937|0.4957|0.4825|0.4784|0.4733|0.4835|0.4988|0.509|0.4845|0.484|0.5171|0.5141|0.4922|0.4896|0.4688|0.4515|0.4133||0.3751|0.5476|0.4886|0.455|0.3838|0.3659|0.3461|0.3339|0.3227|0.3105|0.2901|0.2799|0.2799|||0.2754|0.2616|0.2692|0.2499|0.2446|0.2916|0.3069|0.3054|0.3008|0.3003|0.2952|0.3003|0.285|0.2636|0.2764|0.285|0.2988|0.285|0.2425|0.3308|0.3125|0.3675|0.3756|0.3537|0.3868|0.4387|0.4683|0.4693|0.4362|0.4642|0.509|0.512|0.5141|0.5324|0.5599|0.566|0.5762|0.5812|0.5812|0.5924|0.6077|0.6138|0.5833|0.5823|0.5833|0.5853|0.5853|0.5802|0.5741|0.5711|0.5751|0.5833|0.5833|0.5548|0.5599|0.6047|0.627|0.6382|0.6474|0.6922|0.6983|0.6983|0.7126|0.735|0.7288|0.7268|0.7014|0.7156|0.6871|0.6871|0.6545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.0746|0.0744|0.0744||0.0752|0.0744|0.073|0.0742|0.08|0.0778|0.0758|0.073|0.072|0.0768|0.076|0.078|0.0752|0.079|0.08|0.0702|0.0812|0.08|0.0858||0.082||0.0826|0.0826|0.085|0.0848|0.0858|0.0858|0.0824|0.0826|0.0822|0.0862|0.0822|0.084|0.084|0.0852|0.087|0.092|0.0852|0.0844|0.0822|0.0822|0.0832|0.079|0.0802|0.08||0.08|0.0802|0.08||0.0794|0.08|0.079||0.08|0.0804|0.0804|0.0804|0.0802|0.081|0.0832|0.0834|0.0814||0.0816|0.0804|0.0808|0.081|0.0806|0.0832|0.0812|0.08|0.0798|0.0798|0.08|0.08|0.0802|0.0802|0.0794|0.0762|0.0762|0.078|0.0782|0.0782|0.08|0.0816|0.0824|0.0818|0.078|0.079|0.096|0.082|0.0716|0.0728|0.0728|0.07|0.07||0.07|0.0702|0.069|0.062|0.07|0.0724|0.0722|0.0706|0.0744|0.0748|0.07|0.07|0.0726|||0.0714|0.071|0.0718|0.0722|0.072|0.074|0.073|0.072|0.0734|0.0728|0.0782|0.075|0.0696|0.069|0.06|0.058|0.0626|0.058|0.05|0.06|0.067|0.0744|0.0742|0.065|0.0854|0.09|0.091|0.0902|0.09|0.09|0.0942|0.0946|0.0944|0.0942|0.1|0.101|0.1|0.0992|0.0954|0.0946|0.0942|0.0932|0.093|0.0942|0.0958|0.0952|0.095|0.0962|0.0932|0.098|0.1|0.103|0.1005|0.108|0.1085|0.1085|0.113|0.113|0.113|0.113|0.1125|0.1115|0.1105|0.112|0.1125|0.1125|0.112|0.1105|0.1105|0.1105|0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|70.8|69.2|72.3|72.9|72.3|73.2|71.9|71.2|69.8|68.5|67.7|65|64.7|67.4|67.5|67|66.9|66.9|67.5|66.7|66.6|66.6|66.3|66.2|66.1|67.7|67.4|67.2|66.8|67|66.7|66.5|65.5|65.7|65.9|64.8|64.2|64.4|64.3|64.2|64.1|65.6|66.6|68.7|69.1|68.1|66.8|66.4|67.1|70.2|70.3|69.7|68.9|69|68.1|66.5|65.1|71.6|71.6|71.5|72.1|72.5|73.1|73.5|75.2|74.9|74.4|74|72.7|72.2|71.8|71.5|73|73.3|74.3|73.9|74.2|73|73.4|72.4|71.9|73.1|70.2|70.1|69.4|69|67.8|68|68.5|69.2|69|68.7|67.9|67.9|68.8|68.7|68.8|68.4|68.2|67.4|67.2|67||68.6|68.7|68.6|69.6|69.5|70.2|69|68.3|67.6|67.1|67|67.4|67.6|||66.1|65.8|65.5|66.1|65.1|65|62.5|63.5|63|65.1|65.7|66.6|66.5|65.8|65.1|60.5|58|57.2|59.2|65.8|65|68.2|65.5|65|70|72.7|73|72.5|71|74.2|79.3|79.2|81|81.2|82.9|82.9|82.9|83.1|83|83|82.5|82.6|82.7|82|82.2|82.3|82.3|82.8|82.8|82|82.3|83.6|79.1|79.1|79.5|79.5|79.6|82|82.2|83.2|83|82|81.8|83.4|80.2|79.6|80.4|80.5|79.6|80.6|80.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|14.78|14.44|14.645|14.875|14.81|14.925|15.15|15.175|15.055|15.075|15.05|15.095|14.845|14.77|14.505|14.35|13.865|12.035|12.25|12.14|12.135|11.94|11.34|11.32|11.3|11.395|11.59|11.625|11.835|11.61|11.59|11.32|10.96|10.885|11.095|11.065|10.875|10.37|10.28|10.35|10.16|10.115|10.135|10.235|10.295|10.415|10.335|10.315|10.5|10.345|10.46|10.55|10.3|10.415|10.495|10.45|10.57|10.44|10.345|9.958|10.28|10.115|10.155|10.005|10.075|10.415|10.16|10.515|10.49|10.66|10.565|9.974|10.15|10.27|10.885|10.8|11.05|11.015|10.825|10.54|10.27|10.185|10.09|9.968|9.9|9.852|9.446|9.33|9.434|9.246|9.334|9.92|10.3|10.06|10.16|10.195|10.32|10.115|9.98|9.92|9.802|9.662||10.315|10.08|9.964|9.752|9.36|9.394|9.16|9.132|9.382|9.258|9.036|9.18|9.728|||9.466|9.412|9.602|9.028|8.736|8.804|8.77|9.12|9.418|9.676|9.236|9.37|9.02|8.958|9.68|9.012|8.51|8.05|8.26|9.95|10.19|12.04|12.54|13.21|14.36|15.04|14.83|14.65|14.2|14.2|14.93|14.35|15.21|15.4|15.75|15.66|15.28|15.04|14.95|14.92|14.85|14.76|14.85|14.67|14.78|14.87|14.63|14.66|14.79|14.79|14.65|14.75|14.79|14.66|14.83|14.69|14.69|14.55|14.46|14.36|14.21|14.1|13.78|13.73|13.6|13.385|13.325|13.455|13.35|13.32|13.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|30.15|30.3|31.6|31.75|32.05|32|32.5|32.45|31.85|34.7|34.35|34.65|34.75|34.8|34.1|33.8|33.8|32.8|32.9|32.85|33.75|34.2|34|34|34.2|34.35|33.65|32.35|32.3|32.35|32.75|32.65|32.7|33|32.8|32.5|31.85|31|30.8|30.1|29.45|29.2|29.6|28.9|28.5|28.6|28.7|28.85|28.25|27.9|27.9|27.75|27.3|27.5|27.5|27.8|27.8|28.15|28.4|28.4|28.3|28.55|29|28.85|28.85|29.35|28.4|28.3|28.95|29.9|29.8|29.8|30.15|30.4|30.7|30.2|29.9|29.9|30|27.85|27.05|26.8|26.5|26.5|25.7|25.55|25.7|26|26.5|26.6|26.75|26.5|26.4|26.35|25.75|25.85|25.8|25.4|25.3|25.2|25.5|25.5||25.85|25.7|25.3|25.3|25.5|25.8|25.8|25.8|25.8|25.7|25.4|25.35|26|||25.3|25.35|25|23.75|23.2|24.1|23.05|23.05|22.7|23.2|23.6|23|22|20.5|22.6|21.05|21|20.8|20.45|24.1|24.9|29|29.4|29|31.2|31.6|32|31.55|30.7|31.3|32.65|32|32.6|32.5|34.9|35.35|35.45|35.45|35.4|35.35|35.35|35.5|35.55|35.1|35.15|34.9|34.9|34.85|34.75|35|34.85|36.1|35.8|34.9|35.4|35.15|34.45|34.15|33.95|34.05|34.15|34.2|33.9|33.35|33.7|33.8|32.65|32.7|32.8|34.1|34.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|22.8|23.5|23|20.95|20.65|20.65|20.6|20.95|20.5|20.3|20.1|19.92|20.5|20.55|20.4|20.5|20.55|20.6|20.6|20.8|20.8|20.85|20.8|20.8|20.55|20.5|20.45|20.65|20.6|19.92|19.96|20|20|20.15|20.1|19.82|19.8|19.9|19.9|20.45|20.45|20.25|20.65|20.55|20.5|20.8|20.95|20.55|21.2|20.5|21.25|21.8|21.9|21.7|20.5|20.9|20.35|20.85|21.7|22.2|22.2|21.8|22.1|21.35|20.35|20|20.65|20.7|21.2|21.3|21.05|20.9|20.5|20.55|22.4|22.4|23.7|23.7|20.7|21|20.55|21|20.55|20.8|20.9|19.86|19.28|19.36|19.1|19.58|19.1|18.52|18.56|18.9|19.6|19.98|19.74|19.24|19.22|19.26|19.3|19.2||19.5|19.58|18.5|19.02|19.2|19.3|19.22|19|19.5|19.42|18.9|18.8|19.1|||18.6|18.6|19|15.5|15.22|15.58|15.3|15.3|15.58|15.64|14.76|14.06|13.54|13|13.5|13|13.66|13.46|14.22|16.12|16.5|20|20|19.9|20.75|22.5|22.5|22.05|22|23.75|25|24.8|25|25|25.4|25.15|25.15|25.6|25.6|25.7|25.9|26.5|26.45|26.55|26.7|27.6|27.9|28.05|28.35|28|29.65|29.7|29.7|29.4|28.9|28.95|29|29.6|29.4|29|28.95|29.95|29.5|30.4|30.55|30.65|29.85|28.8|28.7|29|28.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03766|943267|/equities/tarkett|CACALL|8.64|8.71|9.35|9.46|9.58|9.56|9.605|9.47|9.45|9.665|9.56|9.92|10.03|10.24|10.55|10.59|10.79|10.81|10.87|11.1|10.96|10.79|10.54|10.68|10.83|11.14|11.01|11.02|11.11|10.81|10.64|10.53|10.08|10.23|10.4|10.32|10.33|10.15|9.95|9.91|9.85|10.12|10.1|10.07|10.07|10.18|9.97|9.93|9.735|9.695|9.395|9.68|9.3|9.4|9.55|9.78|9.45|9.255|9.03|9.45|9.625|9.475|9.46|9.175|9.305|9.425|9.325|9.86|9.825|9.695|9.795|9.515|9.465|9.685|10.51|10.77|11.04|11.16|10.43|9.51|9.225|9.16|9.165|9.51|9.13|9.04|8.795|8.52|8.69|8.3|8.6|8.665|8.345|8.46|8.385|8.335|8.565|8.755|8.42|8.2|8.185|8.35||8.99|8.69|8.18|8.1|8.035|7.97|8.07|8.385|8.86|8.255|8.4|8.6|8.81|||9.265|9.06|9.205|9.06|8.33|8.2|8.145|8.42|8.165|7.92|8.14|8.385|7.53|7.605|8.23|8.635|8.94|9.21|8.92|10.38|11.02|11.95|12.6|12.7|14.09|14.7|14.48|14.5|14.2|14.05|14.81|15|15.15|15.17|16.06|16.05|14.97|14.46|14.18|13.65|12.65|12.86|12.75|12.61|12.61|13|12.67|12.41|12.3|12.48|12.73|12.81|13.05|13.09|13.39|12.96|12.9|13.38|13.5|13.41|13.32|13.51|13.54|13.47|13.65|13.78|13.51|13.76|13.56|14.18|14.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|1.56||||||||||||||||||||||||1.7|||||||||||||||||1.74||||1.07|||||||||||1.05|||||1.74||||1.74|1.74|1.74||1.74|1.74|||1.05||||||1.75||||||1.75|1.75|||1.21||||||||1.75||1.75|||||||||||||||||||||||||||||||||||||||||||||||||1.14||||||||||||||||||||||1.52|||||||1.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|1.9504|2.1925|2.425|2.675|2.69|2.731|2.737|2.75|2.731|2.72|2.75|2.7015|2.65|2.658|2.63|2.62|2.593|2.59|2.6085|2.585|2.575|2.556|2.551|2.55|2.58|2.57|2.59|2.585|2.57|2.648|2.585|2.43|2.74|2.72|2.7|2.645|2.5|2.6035|2.51|2.513|2.4515|2.451|2.5|2.61|2.6|2.64|2.55|2.351|2.32|2.3015|2.13|2.2685|2.4005|2.52|2.685|2.681|2.66|2.632|2.662|2.662|2.682|2.643|2.6425|2.621|2.95|3.4515||||3.72|3.709|3.53|3.55|3.69|3.81|3.82|3.8995|3.69|3.87|4.084|3.8115|3.5025|3.47|3.465|3.428|3.68|3.64|3.64|3.745|3.82|4.1505|4.61|4.6|4.39|4.61|4.9|5.562|5.616|5.562|5.5188|5.616|5.535||5.562|5.589|5.5026|5.4594|5.508|5.643|5.67|5.8374|5.9778|6.1722|6.0696|6.3018|6.0264|||6.0102|5.805|5.751|5.616|5.5728|5.6484|5.5728|5.724|6.0696|5.319|5.0976|5.0625|4.9275|5.13|5.292|5.157|5.13|4.86|4.59|5.3082|5.2893|6.0966|5.5458|5.4108|5.805|5.94|6.2154|6.2748|6.0534|6.291|6.8796|6.615|6.1236|5.8104|7.29|8.1216|8.7858|10.449|11.934|14.229|17.982|17.6985|17.091|17.145|17.604|17.874|18.1575|17.82|16.5645|16.2945|16.1325|16.6995|17.0235|17.0235|17.388|17.2935|17.82|17.8875|18.063|18.198|17.82|18.1035|18.414|18.6435|18.738|18.819|18.117|17.9955|17.793|18.522|18.603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|5.58|5.63|6.106|5.976|5.752|5.632|5.584|5.642|5.948|5.97|5.952|6.482|6.382|6.332|6.308|6.2|6.504|6.348|6.302|6.452|6.572|6.38|6.394|6.566|6.62|6.834|7.004|7.062|7.188|7.358|7.3|6.96|6.85|7.068|7.032|6.93|6.652|6.554|6.55|6.31|6.526|6.516|6.62|6.58|6.758|6.722|6.6|6.786|6.7|6.5|6.246|6.19|5.924|6.122|6.488|6.47|6.582|6.422|6.2|5.964|5.94|6.068|6.23|6.2|6.47|6.702|6.65|7.004|6.884|7.22|7.256|6.652|6.598|6.868|7.74|8.08|8.75|7.8|7.554|7.388|6.972|6.662|6.524|6.962|6.888|6.786|6.502|6.3|6.48|6.094|6.392|6.17|6.006|5.77|6.422|6.8|6.91|7.03|6.886|6.92|7.192|7.19||7.836|7.36|6.972|7.022|7.04|7.006|6.766|6.83|6.92|6.92|6.786|6.686|7.422|||7.766|7.02|6.87|6.488|6.5|6.134|5.742|6.026|5.814|6.142|6.078|6.06|5.824|5.546|4.96|4.55|4.85|5.2|4.75|5.58|6.29|7.35|7.67|8.6|11.23|12.23|12.61|12.99|12.62|13.22|13.47|14.15|14.36|14.77|15.38|15.79|15.7|15.29|15.76|15.99|15.68|15.92|14.66|14.98|15.4|15.93|15.71|15.4|14.8|14.37|14.27|15.24|15.48|15.82|16.44|16.43|17.1|17.55|17.76|17.75|17.89|18.16|18.48|18.75|18.57|18.36|18.41|19|19.18|19.07|18.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|42.8|||45|||42.6||||||47|||||||||||||||47|47.6||44|||||||40||||44||||||||44||||||44|40||||||||||44|41||||43|||||||||||||||||||44.6|46|47||47||45.2||46|||||||||||44.4||44.4||||43.6|||||||40|||40||38.4|35|36|||||33.2|36.8|45||49.8|50.5|52|52||55|52|||||52|52|52|52||||||||52|||||||52|52|54|52|||52|52|52|52|51|47|||47|44|44.6||45|45|45|45.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL|93.8|93|92.2|92|92.4|92|91.2|91.2|92|91|91.8|92.2|92.6|92.4|92|92.2|91.4|92.6|92.6|92.6|91.6|90.6|91.2|91.4|91.4|91|92|92|91.2|91.2|91.2|91.2|92|94.6|90.8|89|95|96|96|97|102|101|102|94.8|92|89.8|90|89.2|87.4|87.4|87.6|87.4|89.8|90|89.2|88.2|88|88.6|88.4|88.4|88|88.6|89.2|90.2|90.6|91.8|94.2|94.2|97|97|97.4|97.4|100.5|101|101.5|100.5|99.6|99.2|98|98|98.8|99|91|88|83|82.8|83|82.8|82.8|85.8|85.8|81.8|81.2|81|84|87.4|86.4|86|86|82.8|82.8|77.2||74.8|74.4|71|69.8|69.2|68.2|68.2|68.4|69|69|69.6|69|70|||70|70.6|69.6|68|68|70|68.6|73|72.8|72.2|73|72|68.8|70|76.2|78|82|82|88|88|88|94|92|94|101|108|115.5|112.5|110|110|115|114|118.5|119|119.5|119|119|118.5|120|119|119|119|121|121|122|123.5|123.5|124|123.5|123.5|122|121.5|125|125|125|127|127.5|127|128|128|127.5|133|138|140|141|141|143.5|136|130.5|129.5|129.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|5.105|5.19|5.72|5.72|5.825|5.785|5.82|5.725|5.725|5.645|5.67|5.65|5.495|5.315|5.1|5.07|5.105|5.24|5.235|5.26|5.295|5.24|5.22|5.21|5.24|5.16|5.15|5.145|5.275|5.225|5.28|5.255|5.2|5.08|5.195|5.025|4.808|4.856|4.972|4.738|4.712|4.694|4.708|4.736|4.684|4.806|4.77|4.83|4.794|4.772|4.798|4.79|4.684|4.77|4.8|4.816|4.816|4.732|4.782|4.696|4.786|4.712|4.756|4.67|4.736|4.756|4.7|4.908|5.015|5.09|5.135|4.988|4.992|5.045|5.385|5.52|5.65|5.555|5.28|5.275|5.11|4.952|5|4.95|4.62|4.516|4.306|4.188|4.174|4.062|4.164|4.21|4.152|4.106|4.222|4.34|4.354|4.31|4.222|4.26|4.49|4.302||4.472|4.442|4.55|4.48|4.318|4.256|4.242|4.262|4.416|4.5|4.47|4.5|4.75|||4.804|4.77|4.742|4.922|4.876|4.892|4.836|4.926|4.82|4.842|4.708|4.916|4.768|4.57|4.97|4.706|4.56|4.42|4.37|4.82|4.94|5.82|5.92|5.8|6.18|6.42|6.79|6.88|6.75|6.5|6.67|6.85|7.01|6.96|7.29|7.36|7.44|7.54|7.3|7.3|6.86|6.83|6.82|6.79|6.79|6.86|6.83|6.83|6.81|6.82|6.84|7.04|7.05|7.05|7.17|7.13|7.13|7.13|7.21|7.29|7.21|7.24|7.19|7.135|7.085|7.165|7.235|7.33|7.29|7.415|7.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03774|7242|/equities/thermador-groupe|CACALL|52.8|53.2|54|54.4|55|54.8|54.4|53.6|54.6|56.2|56.8|55.2|54.6|54.4|56.2|56.2|56.2|54.4|54.2|56|55.4|56|55.2|53.4|55.8|55.4|55.6|54.4|55.6|55.4|55.6|55.4|55.4|55.8|54.4|54.6|54.4|55.4|55.4|57|57|57.6|57.2|57.4|57|56.6|55|54|53|51.8|52.4|54.2|54.2|54.2|53.4|52.8|52.2|51.8|52.2|52|51.8|51.8|51.4|52.6|53.6|52.8|52.2|51.6|51.4|52.2|47.5|50.2|50.8|50.8|50.4|49.4|49|48.7|48.6|48.1|47.5|46.3|46.2|47.1|46.9|45.6|44.8|43.6|44.1|43.2|43.3|43.6|43.3|43.4|43.3|43.5|43.8|44.2|44.2|44.6|44.1|44.1||44.3|44.6|45|45|45|45|45.5|46|46.2|45.5|44.7|45|44.5|||42.3|44.9|44.3|41.7|41.8|42.2|43.7|42.6|40.3|40.1|40.5|39.1|36.4|35.8|35.7|35.9|37.6|38|37.5|40.8|42.5|46.4|46.5|42|46.1|50|49.4|49.6|41|47.2|48.3|50.4|51.4|52|53.6|53.6|53.4|53.2|53.4|52.8|53.8|53.2|54.4|53.4|52.6|53.4|54|54.4|53.8|53.6|54|54|53.8|53.8|54|54|54|53.8|54|53.2|52.8|52.4|51.2|51.4|51|51|51|51.2|51.2|51.2|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|20.2|20.1|21.7|21.7|21.6|21|21.1|21.3|21|20.1|20|20.1|20|21.1|21.4|21.5|21.7|22|22.5|22.5|22.7|22.7|22.7|22.8|22.6|22.7|22.7|22.6|22.5|22.2|22|22|21.2|21.4|21.8|21.8|21.9|22.3|22.5|22.7|22.7|22.5|22.5|22.8|22.8|22.6|22.5|22.8|22.8|22.9|22.8|22.6|22.3|22.4|22.5|22.5|22.6|22.7|23.3|23.7|23.9|24|23.6|23|22.9|22.9|23.1|23|23.2|23|22.9|22.8|23.3|23.8|24.1|24.1|24.5|24.9|24.9|25.1|25|25.1|24.9|24.9|25|24.8|25.2|24.5|24.9|24.4|24.5|23.2|22.2|21|20.9|20.8|20.7|20.8|20.8|20.9|20.8|20.7||20.8|20.6|20.3|20|20|19.9|20.2|20.5|20.7|20.8|21|21.3|21.4|||21.4|21|21.8|21.1|20.6|20.8|20.6|20.3|20|21.2|21|21.2|19.2|18.6|18.45|18.25|15.65|15.45|17|17.65|18|20.4|20.9|21|21.9|23.3|23.4|22.7|22.2|22.6|23.2|23.7|24.7|24.7|25.1|25.3|24.9|25|25.5|25|24.4|24.1|24|24|24|23.9|23.5|23.2|23|22.8|22.6|21.7|21.5|21.2|21.6|21.6|22|22.4|22.8|22.7|22.6|22.4|22.1|21.9|21.1|21.1|20.7|21.1|21|21.6|21.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|57.5|57.5|57.5|56.5|59.5|59.5|59.5|59.5|59|61|61|59|59|59|59|59|58.5|58|58|58|58|58|59|59|59|60.5|60.5|60.5|60.5|59.5|58.5|58|60|60|59.5|60|60|60|60|62|61.5|61.5|61|61|61|61.5|63.5|63.5|63|63.5|63|63|59|62|62.5|62.5|62|63|63|66|63|63|63|63|63|63|62|62|61|65|61|61|61|60|64|66|64|63|65|64.5|64.5|64|64|64.5|66|66|65.5|64.5|64.5|64.5|65|64.5|65|66|66|66|65|65|65|65|65|67||66|66.5|66.5|66.5|66|66|66|66|66|66.5|66.5|67|67|||64.5|65|65|65|64|64|62|63|63|64.5|61|61.5|64.5|64.5|64.5|65|65|65|65|65.5|65|65.5|65|65|65|65.5|65|65|65|65|65|65|65|66|65.5|65.5|65|65|65|65.5|65.5|65|65|66|66|66|66|66|66|65|67|66|65.5|65|66|65|65|65.5|66|66|67|67.5|67|67|66|65|65|66|67|66|66.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL|10.58|10.6|11.04|11.1|11.2|10.98|10.68|10.78|10.76|10.66|10.68|11|11.22|11.24|11.22|11.12|11.18|11.18|11.1|11.06|11.02|11|11.14|11.28|11.32|11.24|11.26|11.2|11.2|11.16|11.08|10.94|11.12|11.22|11.08|11.08|11.1|10.98|11.04|10.88|10.8|10.64|10.64|10.7|10.66|10.54|10.78|10.7|10.66|10.68|10.32|10.62|10.36|10.3|10.4|10.5|10.66|10.76|10.62|10.66|10.66|10.6|10.66|10.9|10.88|11|10.7|10.88|11|11.22|11.04|10.46|10.6|10.6|11.2|11.44|11.7|11.74|11.8|11.84|11.1|11.02|11.18|12.06|11.5|11.7|11.58|10.98|10.94|10.4|10.44|10.82|10.7|10.76|11|10.8|11.664|11.4676|11.9193|11.9193|11.9193|11.8211||12.4495|12.5673|11.8211|11.232|11.0945|11.0945|10.8982|10.9375|11.1338|11.3891|11.2909|11.016|10.8393|||10.5251|10.5055|10.6036|9.1898|9.18|9.6218|9.72|10.0538|10.0145|10.04|10.2|10.5|10.16|10.1|10.6|9.25|8.9|8.58|8.69|9.57|8.78|9.85|9.21|9.8|12.02|12.72|12.7|12.52|12.72|12.86|14|14|14.86|15.1|17.3|17.78|17.5|17.7|17.82|17.8|17.74|17.62|17.62|18.12|18.26|18.34|18.08|18.2|18.16|18.32|18.7|18.78|18.6|18.84|18.92|18.76|18.82|18.82|18.8|18.78|18.8|18.84|18.8|18.86|18.42|19.08|19.16|19.26|19.1|19.02|18.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|25.8|26.2|26.5|26.5|27|28|28.6|28.5|28.3|28.1|27.9|28|28.4|28.4|28.5|28.1|28.1|28|28.2|28.2|28|28|28.3|28.9|28.9|28.8|28.5|29.1|29|28.6|28.6|28.5|28.6|28.7|28.7|28.7|28.6|28.5|28.5|28.6|28.6|28.6|28.5|28.5|29.3|29.2|29.3|29.7|28.9|28.6|28.7|27|26.2|26.5|27|27|27|26.3|25.3|25.3|25.6|25.1|25.6|26|26.7|27|26.7|26.7|27|27|26.7|26|26.2|26|26.7|27.8|27.8|27.8|28.2|27.9|27.2|27.1|27.2|27.8|27.5|27.9|28.5|28.3|28.3|28.3|28.6|28.5|28.2|29.5|29.9|29.4|29.3|29.2|29.2|28.7|28.1|27.5||27.1|26|24.9|24.3|24.1|25.4|25.3|25.3|25.3|25.5|25.2|25|25.5|||26.4|25|25.4|25.1|23.4|23|22.2|22|22.1|23.5|23.9|23.3|23.6|24.2|24.2|23.7|23.8|23|24.5|26.7|28|30.8|30.2|30|32.2|33.4|33.4|31|30.2|29.7|31.1|34|32.8|32.7|33.1|33.1|32.9|32.5|32.7|31.9|30|32.4|32.1|32.3|32.6|33.1|33|31.9|32.5|32.7|32.5|33.2|34.5|34.8|35|35.1|35.1|35|34.8|34.2|34.1|34.6|35.5|35.5|35.3|35.5|37.1|36.9|37.6|37.7|36.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|134|135|139|139|138.5|138|137.5|136|135.5|135|135|137|127|119.5|119|118.5|120|115.5|122.5|121.5|120|123|123|112|122.5|124|123|122|124|125|123.5|122.5|120|123|123.5|120|117|114|102.5|102|100.5|102|101|101.5|101|99.8|101|101|102|102|102|102.5|103|102.5|102.5|102.5|102|102|101|100.5|103|103|104|104|104|104.5|105|106|106|105.5|104|104|103.5|104|103.5|106|118|118|117|118.5|115.5|111.5|110|111|112|106|103|101.5|101.5|101|101.5|100.5|100|99|99.4|105|105|103|102|102|101.5|100.5||100|101|99.8|99.8|98.6|95.4|95.2|93.2|95.2|95|94|94.2|95.8|||95.6|95.2|96.4|96.8|98.6|94.6|95.2|96.6|94|98|99|95.2|93.8|92.4|95.4|93.2|91.6|88|86.8|96.6|98|102.5|100.5|98|117.5|122|121.5|120|120.5|120|121.5|121.5|121.5|128|132.5|133|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132|131.5|132|133|133.5|133.5|134|134|134|134|133|134|133|131|132.5|132|131.5|133|133|132.5|132.5|133.5|134|134|134|133.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|6.14|6.1|6.1|6.06|6.34|6.36|6.38|6.38|6.24|5.82|5.66|5.66|5.8|5.54|6|5.94|6.3|6.4|6.42|6.42|6.32|6.48|6.4|6.4|6.4|6.4|6.4|6.34|6.1|5.82|5.1|4.85|4.84|4.83|4.81|4.73|4.81|4.85|4.94|4.96|4.97|4.94|4.88|4.9|4.9|4.89|4.85|4.96|4.98|4.98|4.99|4.98|4.82|4.7|4.38|4.83|4.88|4.81|4.85|4.88|4.98|4.88|5|4.85|4.6|4.31|4.25|4.08|4.04|3.99|3.96|3.85|3.75|3.87|3.92|3.9|3.88|3.93|3.97|3.87|3.77|3.75|3.76|3.74|3.72|3.7|3.51|3.75|3.76|3.61|3.72|3.7|3.51|3.58|3.6|3.63|3.68|3.48|3.43|3.34|3.32|3.31||3.41|3.37|3.24|3.24|3.21|3.28|3.27|3.39|3.32|3.25|3.39|3.45|3.49|||3.5|3.54|3.46|3.45|3.49|3.5|3.5|3.6|3.6|3.48|3.3|3.15|3.05|2.9|3|2.98|3.2|3.15|3.3|3.4|3.29|3.32|3.08|2.85|3.15|3.52|3.93|4.04|4.04|4.06|4.22|4.22|4.28|4.42|4.54|4.52|4.54|4.54|4.76|4.79|4.77|4.85|4.91|4.97|5.02|5.06|5.1|5.14|5.18|5.18|5.18|5.12|4.95|4.86|5.1|5.08|5.1|5.14|5.12|5.12|5.08|5.08|5.08|5|5.12|5.38|5.28|5.28|5.2|5.3|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03781|7034|/equities/transgene|CACALL|1.298|1.304|1.364|1.362|1.334|1.312|1.35|1.312|1.33|1.342|1.37|1.376|1.352|1.37|1.35|1.41|1.434|1.438|1.43|1.438|1.472|1.458|1.448|1.432|1.43|1.44|1.432|1.46|1.46|1.45|1.45|1.462|1.47|1.53|1.556|1.434|1.43|1.43|1.43|1.466|1.444|1.462|1.528|1.52|1.442|1.424|1.416|1.424|1.414|1.42|1.428|1.438|1.434|1.484|1.46|1.432|1.41|1.436|1.486|1.47|1.476|1.53|1.562|1.594|1.54|1.566|1.3|1.396|1.384|1.436|1.434|1.306|1.302|1.312|1.388|1.38|1.346|1.3|1.348|1.394|1.4|1.39|1.404|1.406|1.462|1.412|1.4|1.442|1.48|1.48|1.566|1.55|1.6|1.45|1.542|1.664|1.76|1.734|1.67|1.75|1.778|1.72||1.63|1.584|1.61|1.562|1.59|1.602|1.562|1.554|1.56|1.75|1.75|1.712|1.334|||1.262|1.242|1.23|1.172|1.18|1.19|1.186|1.164|1.158|1.2|1.18|1.212|1.15|1.054|1.05|1.134|0.94|0.82|0.81|0.98|1.03|1.204|1.18|1.126|1.238|1.26|1.31|1.216|1.15|1.19|1.32|1.314|1.376|1.38|1.426|1.406|1.404|1.4|1.4|1.414|1.434|1.43|1.43|1.442|1.452|1.454|1.456|1.452|1.45|1.508|1.496|1.504|1.506|1.5|1.5|1.49|1.548|1.552|1.55|1.566|1.562|1.558|1.55|1.58|1.522|1.59|1.608|1.632|1.578|1.57|1.538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|107.3|105.8|111.5|110.9|111.6|112.2|111.5|108.3|108.3|106.8|104.8|103.4|102.3|105.9|106|106.3|105.6|105.8|107.7|108.2|107.6|104.4|102.6|103.8|106|105.6|104.9|104.3|105.6|106.5|104.4|100.1|97.6|98.9|98.15|97.55|96.8|96.25|96.75|99.5|99.4|100|97.4|98|96.9|94.2|91.5|91.85|92.75|92.1|90.3|91.85|90.25|91.6|92.25|92.05|92|89.9|91.15|91.05|89.85|87.7|87.8|87.3|88.6|88.65|86.5|87.45|86.35|85.8|86.75|82.5|83.5|85.6|85.75|83|85.95|84.55|82.5|83.3|81.85|81.9|79.4|77|75.65|71.6|69.6|65.2|65.9|64.2|66.85|64.6|63|62.3|66.25|68|68.4|65|65.05|66.8|64.4|63.45||63|69.4|71.4|74.1|71.8|68.4|63.4|61.9|61|58.8|57.2|55.4|55.5|||52.85|52.4|52.2|52.8|51.3|50.75|51.55|53.9|51.7|51.75|49.78|51.35|50.5|48.28|48.5|43.1|43.18|43.82|41.76|48.6|49.06|56.75|59.55|57.15|64.35|67.65|66.75|67.5|65.9|66|68.75|71.5|72.95|74.65|81.1|82.85|82.8|82.8|83.9|83.35|83.1|82.2|80.8|81.05|80.5|81.9|83.3|83.7|83.3|83.7|84.55|85.9|83.7|82|85.15|85.45|86|86.4|89.3|91.8|95.1|96.9|94.1|96|95.15|94.9|90.25|89.2|91.25|93.4|94.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|73.08|71.26|71.6|71.72|72.34|73.28|72.42|71.28|68.84|67|65.94|65.68|65.44|67.28|69.94|69.04|68.34|68.2|69.18|68.2|68.06|68.96|68.72|68.46|68.66|68.02|68.3|68.56|68.58|67.16|67.3|68.02|69.62|69.48|70|69.8|70.54|69.32|69.48|69.4|69.66|70.16|69.64|71.48|69.08|69.92|67.68|66|70.14|71.46|70.76|69.7|77.5|78.6|78.1|76.48|77.56|76.28|75.38|72.94|69.78|69.78|70.28|68.5|68.58|67.2|68.16|66.9|67.7|67.88|66.4|65.06|66.94|66.56|66.92|65.84|65.42|66.34|67.42|67.9|68.38|69.98|67.94|66.36|65.62|69.02|70.78|68.24|67.58|65.88|63.56|66.1|65.1|67.86|68|69.66|72.26|72.5|71.34|71.02|68.9|66||66.62|67.5|68.44|67.6|65.56|65.4|65.18|66.2|68.06|68.84|67.58|67.26|68.42|||67.3|66.5|65.84|67.76|68.12|67.96|65.7|66.04|66.2|64|61.2|61.7|63.6|57.22|58.26|57.68|58.92|60.66|51.16|55.6|54.56|61.08|61.8|60.76|65.1|68.7|67.54|67.54|65.68|65.54|67.46|70.58|72.16|71.9|74.32|73.94|73.56|72.7|73.66|74.06|73.72|72.6|73.02|71.76|70.96|70.64|69.08|68.66|68.02|68.3|68.2|68.1|66.26|64.6|64.62|63.5|62.92|63.14|62.7|61.76|64.3|64.76|65|65.32|64.46|64.24|61.2|61.04|60.96|61.82|62.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|||||||595|||||||||||||600||590||||||||||||||||560|550|530|||535||||||585|590|||||||||||||||||||600||||||||||||600|||580|||585|585||630|580||640|650||650||650|600|||600|||||||565|575|565||||||||||||||||545||||600|||||||600|585|||||||||585|||||||||||||585|585|||||||||580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|19|18.8|19.7|19.5|19.5|18.95|18.5|18.5|18.5|18.5|17.6|17.2|17.05|17|16.8|17.05|17.05|17|17|17|16.95|16.9|16.85|17.1|17.1|17.25|16.65|16.25|15.5|15.45|15.5|15.8|15.6|15.8|15.6|15.6|15.25|15.5|15.5|14.95|14.9|15.15|15.25|15.2|15.5|15.35|15.2|15.35|15.25|15.25|15.3|15.2|15.6|15.6|15.8|15.6|15.6|15.5|15.2|15.5|15.5|15.5|14.7|15.15|15.4|15.15|15.35|15.4|15.35|15.35|15|14.8|15|15|15.7|15.45|15.8|15.75|15.75|15.75|15.6|15.35|15.2|15.2|15|14.2|14.1|14.4|14.6|14.55|14.75|14|14|14.2|14.7|15|15.4|15.3|15.15|15.15|14.9|14.8||15.45|14.85|15|14.85|14.8|15.15|15.05|14.7|15.3|15.3|15.1|15|16.35|||16.6|16.55|16.8|16.75|16.05|15.95|15.45|15.75|15.5|15.5|16.5|15.9|15.1|14.9|14.8|14.8|15.1|15.85|15.5|17.3|17.5|18.55|18.35|17.75|18.25|19.2|19.5|19.1|19.2|18.5|18.5|18.5|19.5|19.4|19.6|19.65|19.6|19.85|19.9|19.85|19.85|19.95|20.2|19.95|19.95|20|20.1|20.1|20.1|20|20.2|20.1|19.95|19.85|20.4|20.6|20|20|20|19.85|19.8|20|19.7|19.5|19.65|19.5|19.5|19.55|19.5|19.65|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|0.515|0.575|0.58|0.575|0.55|0.56|0.56|0.56|0.585|0.6|0.58|0.59|0.585|0.61|0.62|0.58|0.59|0.6|0.64|0.63|0.57|0.57|0.55|0.52|0.515|0.5|0.51|0.515|0.478|0.47|0.494|0.52|0.444|0.444|0.45|0.442|0.44|0.432|0.44|0.444|0.45|0.444|0.438|0.438|0.442|0.44|0.438|0.436|0.44|0.44|0.45|0.412|0.434|0.456|0.45|0.464|0.45|0.456|0.45|0.46|0.46|0.444|0.466|0.466|0.466|0.45|0.46|0.47|0.456|0.476|0.462|0.44|0.43|0.462|0.472|0.49|0.49|0.496|0.496|0.496|0.49|0.472|0.47|0.484|0.5|0.5|0.5|0.46|0.515|0.5|0.446|0.434|0.43|0.398|0.424|0.42|0.39|0.39|0.39|0.39|0.39|0.386||0.396|0.364|0.368|0.352|0.352|0.37|0.36|0.39|0.39|0.37|0.36|0.39|0.366|||0.366|0.36|0.378|0.36|0.36|0.34|0.362|0.37|0.392|0.396|0.369|0.387|0.37|0.365|0.419|0.39|0.36|0.341|0.36|0.407|0.42|0.44|0.42|0.41|0.402|0.443|0.458|0.454|0.447|0.447|0.447|0.456|0.462|0.476|0.482|0.482|0.484|0.484|0.476|0.463|0.508|0.484|0.516|0.516|0.52|0.52|0.52|0.526|0.526|0.518|0.532|0.516|0.516|0.504|0.52|0.54|0.53|0.524|0.506|0.52|0.52|0.54|0.54|0.53|0.52|0.52|0.49|0.481|0.465|0.47|0.462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|25.63|25.44|26.83|27.51|28.26|28.86|28.93|28.07|28.63|28.16|27.61|28.28|26.85|26.87|25.38|24.69|25.6|25.64|25.05|24.55|24.97|24.45|24.12|24.55|25.12|25.2|25.06|24.74|25.04|24.89|23.42|22.79|22.04|22.37|22.33|21.97|21.4|21.74|22.15|23.12|23.45|22.25|22.32|23.13|21.71|24.23|23.7|23.98|23.64|23.73|23.28|23.77|22.3|22.67|23.23|23.91|24.12|23.36|23.06|22.59|22.78|21.95|22.46|21.4|21.94|22.3|21.19|21.52|22.43|22.65|23.35|19.35|21.1|21.58|22.89|22.65|23.82|23.25|22.6|23.45|22.97|22.08|20.95|21.2|21.37|20.2|18.28|18.3|18.1|17.475|17.505|18.03|16.9|16.28|18.005|19.665|20.03|20.1|19.76|20.82|21.39|19.215||20.7|18.955|18.335|17.72|16.19|15.145|14.855|15.085|15.245|15.25|14.44|15.26|16.225|||16|15.775|15.375|14.34|13.545|14.125|13.65|14.47|14.355|15.32|15.6|15.2|14.735|13.645|12.55|10.975|10.51|11.3|10.96|13.3|12.95|16.57|17.68|17.66|19.25|19.94|21.09|21.35|21.66|22.23|23.01|24.02|24.58|24.71|25.92|26.86|26.67|26.39|27.6|27.11|27.43|27.43|26.4|26.53|26.94|27.57|27.17|26.83|26.46|26.8|26.84|27.31|27.09|27.04|28.47|28.92|30.13|30.07|30.37|30.31|30.41|31.11|31.4|31.66|32.15|31.83|32.05|31.93|30.69|31.21|31.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03788|408|/equities/vallourec|CACALL|5.8811|6.1408|6.8722|6.9509|6.7762|6.3086|6.3121|6.4619|6.3749|6.4481|6.6401|7.013|6.906|6.9543|7.4792|8.7395|8.7706|8.8604|8.9847|9.1194|9.2402|9.1712|9.4543|9.5027|9.6028|9.6684|10.0551|9.8859|10.3659|10.5489|10.3521|9.7029|9.6822|9.8756|9.6563|9.5648|9.3576|8.7534|8.9916|9.4612|9.9844|10.1259|10.3625|10.9512|11.0979|11.0703|11.0133|10.9685|10.9305|10.9287|10.9978|11.1118|11.1187|11.5745|11.7212|12.3566|11.9508|11.7747|12.4325|12.5344|12.7191|13.0178|13.5478|13.484|13.9916|14.311|14.1918|14.5423|14.3714|14.582|15.1276|14.1677|14.1573|14.2264|14.8652|14.5803|14.715|14.0071|13.3113|13.0247|12.6725|11.3949|11.0669|11.5382|11.6211|10.1173|9.9533|11.1048|11.1739|11.1021|12.1601|12.8838|12.7209|13.1297|13.7126|14.0537|14.0399|14.0951|13.9087|13.812|13.8742|13.812||14.4128|14.178|13.5358|13.4308|13.4004|13.6463|13.3976|13.4004|13.9777|13.812|13.5855|13.6739|15.2554|||15.8838|15.8424|15.649|14.7857|14.917|14.0123|13.7733|14.0123|13.2264|13.812|13.6739|13.6048|13.5938|11.975|13.1214|12.2126|11.3286|10.2485|8.9778|12.4308|12.986|14.1642|14.3645|12.7264|19.0813|22.2373|23.3699|23.6254|22.5826|22.9279|23.9155|25.5522|26.298|27.624|29.1433|24.171|31.9057|32.3477|32.9554|32.7483|32.5134|32.7621|31.0494|30.5107|31.1184|33.4112|32.3753|32.1129|31.1046|31.3532|31.74|32.3201|30.4693|31.1461|32.5134|32.5549|33.5632|34.3781|34.7096|34.8891|36.0355|36.1046|36.2703|36.6432|36.7537|36.6156|36.3532|36.878|36.6709|38.1211|38.6184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|6.4|6.37|6.33|5.98|5.59|5.59|5.57|5.02|5.11|4.92|4.73|4.715|4.385|4.705|4.94|5.17|5.06|5.16|5.15|5.29|5.33|5.48|5.46|5.56|5.55|5.45|5.23|5.28|5.37|5.46|5.62|5.49|5.24|5.23|5.07|4.98|4.755|4.685|4.675|4.81|4.905|4.89|4.78|5.07|5.22|5.14|4.7|4.3|4.29|4.285|4.32|4.26|4.185|4.42|4.78|4.735|4.755|4.685|4.57|4.34|4.24|4.26|4.375|4.22|4.315|4.37|4.5|4.425|4.26|4.26|4.03|3.75|3.78|3.86|3.96|3.9|3.79|3.71|3.71|3.75|3.71|3.77|3.695|3.67|3.665|3.68|3.715|3.65|3.77|3.83|3.765|3.8|3.74|3.875|3.73|3.87|3.855|3.805|3.71|3.895|3.845|3.87||3.57|3.025|3.06|3.15|3.14|2.9|2.67|2.66|2.68|2.69|2.66|2.665|2.54|||2.515|2.475|2.56|2.545|2.54|2.62|2.58|2.285|2.25|2.27|2.25|2.25|2.2|2.4|2.42|2.21|2.14|2.07|1.784|2.05|2.125|2.44|2.5|2.45|2.65|2.725|2.83|2.79|2.725|2.675|2.85|3.05|3.14|3.11|3.25|3.29|3.29|3.31|3.36|3.35|3.33|3.365|3.36|3.28|3.315|3.39|3.31|3.2|3.1|3.11|3.09|3.11|3.015|2.9|2.875|2.84|2.85|2.87|2.85|2.84|2.84|2.865|2.95|2.78|2.54|2.5|2.495|2.485|2.49|2.49|2.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|22.7|22.9|23.4|23.35|23|23.85|23.9|23.85|25.7|25.7|26.25|25.95|26.2|26.75|26.3|26|25.9|25.7|26.35|26.3|26.25|26.5|26.05|26.3|26.3|26.25|26.25|26.3|26.55|26.7|26.9|26.35|26.6|26.6|27.25|26.75|27.15|26.2|25.9|25.3|24.65|25.05|25|26.1|26.1|26.2|25.6|25.7|25.65|26.25|25.8|26.75|27.15|26.9|25.8|25.55|24.6|24.35|24.55|24.6|24.8|24.6|24.65|24.25|25.3|25.25|25.3|25.3|24.9|24.75|24.4|24.25|25.7|24.75|27.2|27.05|26.95|27.95|26.9|26.35|26|25.35|24.45|24.55|24.5|24.3|23.95|23.15|23|22.65|23.15|22.95|22.55|22.5|22.9|22.95|23|23.05|22.85|22.7|22.8|22.5||22.9|23.25|22.9|23|22.9|23.5|23.4|23.4|24.1|24.1|24.1|23.8|24.55|||23.9|23.35|21.5|20.05|19.26|20|21|22.39|22.73|22.41|22.75|21.6|23.01|22.9|23.3|21.64|21.54|22.62|21.5|23.32|23.22|28.17|28.3|27.41|29.24|30.06|30.5|30.86|29.72|30.23|31.41|31.01|31.1|31.64|31.5|34.07|34.65|34.7|34.5|34.72|34.47|34.02|33.65|33.72|33.86|34.11|33.62|32.98|32.6|32.75|32.9|32.59|31.81|31.2|31|30.51|30.05|30.15|30.46|30.4|30.46|30.75|30.55|30.5|30.6|30.38|30.51|30.45|30.2|30.2|30.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|2.48|2.385|2.565|2.58|2.635|2.62|2.68|2.705|2.7|2.71|2.665|2.66|2.605|2.565|2.825|2.83|2.77|2.62|2.605|2.57|2.565|2.6|2.6|2.56|2.535|2.51|2.615|2.55|2.51|2.39|2.335|2.33|2.3|2.25|2.235|2.225|2.275|2.265|2.24|2.3|2.325|2.335|2.34|2.33|2.32|2.32|2.31|2.285|2.29|2.315|2.3|2.31|2.285|2.31|2.255|2.28|2.23|2.25|2.22|2.21|2.185|2.155|2.205|2.225|2.11|2.32|2.275|2.34|2.255|2.235|2.195|2.145|2.12|2.13|2.205|2.155|2.15|2.1|2.08|2.155|2.23|2.06|2.045|2.015|1.932|1.926|1.91|1.904|1.848|1.78|1.842|1.884|1.82|1.72|1.7|1.72|1.718|1.75|1.666|1.642|1.632|1.61||1.586|1.522|1.564|1.572|1.57|1.56|1.56|1.662|1.68|1.544|1.504|1.47|1.46|||1.474|1.446|1.438|1.368|1.332|1.332|1.344|1.34|1.3|1.35|1.354|1.38|1.312|1.22|1.27|1.218|1.19|1.18|1.138|1.294|1.38|1.54|1.566|1.454|1.65|1.64|1.72|1.744|1.62|1.556|1.7|1.712|1.71|1.702|1.77|1.868|1.87|1.852|1.82|1.808|1.81|1.814|1.81|1.81|1.836|1.806|1.82|1.792|1.77|1.77|1.752|1.822|1.814|1.822|1.9|1.902|1.93|1.92|1.952|1.942|1.9|1.9|1.922|1.92|1.926|1.922|1.9|1.91|1.884|1.87|1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|68|65|71.8|71.2|70.2|69.8|69|68.2|68|68|68.6|69|70|70.6|70.2|70|69.8|66.8|66|68.8|72|73|72.6|72.8|72.6|71.8|72|72.2|70.2|71.2|70|69|70.2|69.4|69|70|69|65|64.4|65.2|66.2|66|68|68.4|68.4|66.4|66.4|66|66|66|66|66.4|66.2|66|65|67.6|67.2|66.4|64.8|60.8|58.8|60|59.6|57|58|58.2|58.8|59.2|58.8|58.4|59.4|59.2|59.4|59|59.6|58.2|57.2|56.4|56.6|56.6|57.2|57.2|56|56.2|56|54.8|54.2|54|54.8|56.4|55.4|53.6|51.6|52.4|56.2|56.6|56.4|56.4|55.4|56|55.8|55.6||55.2|56.2|55.2|56.2|55.6|55.8|55.2|55.2|56.6|55.2|54|54|53.6|||51.6|51.4|49.1|49|48.5|47.5|46.3|47|46|44.6|45|44.4|43.6|41.9|44.2|42|45.4|47.5|46.5|53|53|59.2|56.4|56.2|60|64|63|64|64|62|64.6|66.2|67|65.2|69.4|68.8|69|67.4|67.4|66|63.2|60.4|61|59.6|58.6|58.4|58.4|58.4|57.2|56.2|57.6|58.2|59|59.2|58.2|61.8|61.4|61.6|61.6|61.6|61.6|61.4|60.4|61.8|62|62.6|61.8|62.4|62.8|64|63.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|28.15|28.15|28.7|28.3|28.4|28.5|28.9|28.25|28.25|27.65|27.65|28.4|28.35|28.35|28.8|28.45|28.8|28.8|29.25|29.4|29.5|29.8|29.5|29.9|30.4|30.25|30.65|30.45|30.45|30.1|30.25|29.85|29.2|29.3|29.3|28.5|27.85|27.55|26.9|27|27.2|26.9|27.25|27.55|27.7|27.6|27.15|27.35|26.95|27.05|27.05|27.5|26.5|26.6|26.6|26.65|26.95|26.3|26.65|26.65|26.85|25.6|25.45|24.85|25.4|25.4|25.5|26.35|26.9|26.5|26.05|25.4|25.65|26.2|28.2|28.15|29.1|29.1|27.35|27.5|26.95|26.6|26.15|26.3|25.75|25.7|25.05|24.9|24.9|24.8|24.65|24.2|23.25|23.1|24|24.6|25|25.2|24.8|25.05|24.7|24.35||25.6|25.4|25.1|25.2|24.7|25.1|24.35|24.3|24.75|25.4|24.7|24.45|26|||24.9|24.65|24.2|23.35|22.5|23.15|23.2|23.05|24|24.6|24.35|23.85|23.55|22.5|22.65|22.9|22.9|24.9|23.85|26.15|26.15|29.1|29.25|29.85|32.15|33.4|34.45|34.35|33.6|33.9|33.95|34.3|34.8|36.65|38.65|38.85|38.8|38.65|40.3|40.35|40.3|41.05|40.2|39.85|39.55|39.9|38.95|38.2|37.5|37.6|38.85|39.05|38.95|38.95|39.45|39.15|39.2|39.1|39.2|38.9|38.8|39|39.15|39.25|40.1|40.25|40.15|40.55|39.6|40.35|40.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03794|7152|/equities/viel-et-cie|CACALL|5.5|5.52|5.48|5.46|5.52|5.42|5.42|5.42|5.44|5.4|5.5|5.54|5.4|5.38|5.38|5.3|5.44|5.46|5.48|5.42|5.4|5.34|5.02|5.04|4.96|4.96|5.04|5.04|5|5.02|5.04|5.06|5.02|4.97|4.96|5|5.04|4.88|4.88|4.94|4.96|5.1|4.93|4.85|4.8|4.77|4.77|4.73|4.73|4.73|4.79|4.86|4.85|4.89|4.89|4.83|4.62|4.92|4.96|4.93|5.06|5.04|5.08|5.06|5.12|5.04|5.04|5.02|4.81|4.7|5.08|5.14|5.44|5.32|5.4|5.36|5.34|5.26|5.2|5.2|5.12|5.08|5.1|5.1|5.16|5.1|5.16|5.14|5.02|5.16|5.18|5.22|5.14|5.12|5.06|5.04|5.04|5.02|4.93|5.02|5.08|4.9||4.82|4.72|4.7|4.72|4.7|4.65|4.54|4.57|4.65|4.64|4.62|4.74|4.65|||4.63|4.59|4.62|4.6|4.6|4.55|4.6|4.59|4.61|4.52|4.55|4.7|4.52|4.42|4.41|4.41|4.4|4.38|4.12|4.5|4.5|4.56|4.56|4.56|4.65|4.7|4.74|4.71|4.68|4.68|4.7|4.72|4.75|4.78|4.82|4.76|4.71|4.72|4.71|4.75|4.8|4.72|4.71|4.7|4.72|4.68|4.76|4.75|4.75|4.72|4.76|4.71|4.7|4.75|4.75|4.79|4.8|4.82|4.82|4.77|4.8|4.73|4.76|4.75|4.75|4.79|4.73||4.72|4.72|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|48|48|48.25|46.45|47.15|47.3|47|44.95|44.9|45.8|45.8|45.9|45.4|45.75|47|47.9|47|46.8|47.25|47.8|48.4|48.2|48.35|49|49.6|49.75|49.65|49.7|50.2|50.4|50.5|50.1|49.8|49.1|49.65|49.55|50|49.5|49.7|49|49|49|47.75|48.1|46|44.6|44.8|45.2|45.1|46|46|45|43.55|44.6|45.4|45.65|45.3|45.25|46.1|46.5|47|47.7|47.5|47|46.05|46|45.3|44.75|45.25|45.8|45.25|44.2|44.65|43.05|46.5|46.15|47.95|47.15|47|46.15|46|45.55|44.25|44.2|43.2|43.5|42.65|41.5|41.55|41.55|42.1|43|44|43.7|43.7|44.5|43.7|42.2|40|38.05|37.6|37.1||36.5|36.8|36.6|36.45|36.35|36.35|36.35|36.3|36.5|36.5|36.7|36.8|36.9|||36.65|36.5|36.2|35.45|34.75|34.75|35.8|35.5|36.4|37.25|37.55|37.7|37.55|37.1|39.1|38.05|37.25|36|34.25|36.1|36.15|38.2|37|36.75|38.2|39.35|39.85|40|39.55|39.4|40.2|40.8|41.35|42.15|43.55|43.8|43.5|43.2|43.3|43.15|42.4|42.75|42.55|42.5|42.2|43.6|43.9|43.95|43.7|43.5|45|45|45.5|45.85|45.85|45.9|46.55|46.75|46.8|46.95|46.6|47|47.2|47.35|47.4|47.25|47.65|48|48|48.45|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|189.6|189.4|195.8|199|182.6|183.2|182.4|182.8|183|181.2|181.6|181.6|180|183.8|185.8|185.4|186.2|185.2|185.6|187.6|188|191.2|189.8|190.8|192.8|196|195.8|197|194.6|191.6|191.6|192|192|190.6|190|188|182.4|183|179|186.4|183.4|186.6|187.2|191.2|192.4|192.4|190.4|194.6|193|194.6|193.6|196.8|196|198|197.2|201|200|201|200|196.2|193.6|190.2|190|189.8|190.2|185.4|184.4|183|180.2|182.8|182.6|176.4|179.4|186.8|191.8|188.8|188.2|190|191.6|191|188.6|186|183.4|181|178|181.4|180.6|178.4|176.2|176.4|185|188|183.4|183.6|170|164.4|168.6|167|161.8|160.8|164.8|164||177.2|175.4|174.4|170|165.2|165|167|165.6|165.2|161.4|157.2|160.6|161|||157.4|152.6|150.4|163|161.8|156.2|154.8|155.2|144.6|146.2|151.4|154|139|136.2|140.2|132.4|132.2|150.4|140.8|155.6|164.2|180.4|178.8|182|195.6|201.5|204.5|206|199.4|204|208|208|215|223|234|231.5|230|229.5|226.5|229|222.5|222|224|229|229|226|226|221.5|219|218.5|214|211|212|211.5|215|215|215|219.5|220.5|222|233|229.5|226|224.5|220|218.5|213|230|226|228.5|236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03797|17897|/equities/visiodent|CACALL||2.5|||||||2.38||2.38||2||2.56|2.2|2||2.12|2.34||||||||||||||||||||||||||||||||||||2.38||2.38|||2.34|||||||||||||||||2.36|2.34|||||||||||2.36||||2.34|2.34||2.34||||||||||2.34||||||||||||||2.4|2.4||2.4|2.4|||2.4|2.4||2.4|||2.4|2.4|||2.4|2.4|2.4|2.4|2.4||2.4|2.6|2.4|2.6|||2.6|2.4|||2.4|2.4|2.46|2.4|||||2.6|||||2.54|2.4||||2.4||2.32|2.36||2.5||2.4|2.3||2.38|2.3|2.3|||||2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|33.3752|33.1753|33.7749|33.7749|33.7749|33.3752|34.7741|34.7741|34.7741|35.7734|35.7734|35.9733|35.5735|34.5743|34.5743|34.5743|34.3744|34.1746|34.3744|35.3737|35.1738|35.5735|35.3737|35.3737|35.7734|35.7734|35.7734|34.974|35.7734|35.7734|34.974|34.974|33.3752|33.1753|33.1753|33.1753|33.3752|33.3752|33.3752|33.3752|32.9755|32.9755|33.3752|33.1753|33.1753|33.1753|33.1753|33.1753|32.7756|32.7756|32.7756|32.7756|32.9755|33.3752|33.3752|34.5743|34.5743|34.5743|34.3744|34.3744|34.5743|34.3744|34.974|35.7734|35.9733|35.9733|35.9733|35.9733|35.9733|35.3737|35.3737|35.3737|35.7734|35.9733|36.1731|36.1731|35.9733|34.5743|34.3744|33.9747|33.7749|33.7749|33.9747|33.9747|33.1753|32.7756|32.5758|32.5758|32.5758|32.3759|31.9762|31.3767|31.3767|30.7771|31.7764|31.3767|33.9747|35.1738|34.7741|35.5735|35.5735|34.7741||35.3737|35.3737|34.7741|35.9733|35.5735|36.9725|37.7719|37.7719|37.7719|37.9718|37.7719|37.7719|37.9718|||37.9718|38.5713|36.7727|36.1731|35.9733|35.5735|34.974|34.1746|34.1746|34.3744|33.7749|33.7749|32.3759|32.1761|31.1768|29.9777|29.3782|30.3774|31.5765|34.7741|34.7741|37.1724|37.5721|37.1724|38.971|39.1709|40.37|39.7704|38.971|38.971|41.1694|40.37|40.9695|40.9695|44.7667|44.5669|43.5676|43.5676|43.5676|43.3678|43.3678|43.1679|43.1679|43.1679|43.1679|43.3678|43.3678|43.1679|42.9681|42.9681|42.9681|42.3685|42.7682|42.7682|43.1679|43.3678|42.9681|43.1679|42.9681|42.5683|42.9681|42.9681|42.9681|43.1679|43.3678|43.1679|42.7682|42.7682|42.9681|42.9681|42.7682|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|20.1|19.9|21|20.9|21.5|21.9|21.6|21.5|21.7|21.4|21.3|21.1|20.35|21.4|22.2|21|20.5|20.1|20|19.9|19.34|19.3|19.18|19.04|19|19.26|19.2|19.2|18.74|18.4|18.06|17.4|16.38|15.9|15.6|15|16|16.02|16.12|16.52|16.22|16.16|16.3|16.54|16.5|16.22|16.1|16|15.8|16.2|16.3|16.42|16.38|16.7|16.7|16.7|16.7|16.12|16|15.9|15.88|15.74|15.8|15.62|15.72|16.1|16|16.02|15.9|15.9|15.84|15|15.1|15.12|15.66|15.24|15.6|15.52|15.6|16.42|15.78|15.5|14.9|14.72|14.66|15.6|14.42|14.1|14.14|14.1|14.06|14.04|13.7|13.7|13.82|13.72|13.64|13.88|13.82|13.9|14|13.7||14.36|14.26|14.26|13.9|13.7|13.84|13.6|13.4|13.72|13.54|13.5|13.5|13.94|||14|13.82|13.76|13.7|13.7|13.54|13.2|14|13.4|12.85|12.6|13|12.75|11.9|12.55|12.25|11.9|11.55|11|12.35|12.2|14.1|15.4|14.65|16.65|17.25|16.2|15.65|14.65|14.35|15|14.75|15.55|15.55|15.95|15.85|15.9|15.8|15.8|15.05|15|15|14.9|14.7|14.65|14.3|14.1|14.45|14.2|14.85|14.5|13.95|14.05|14.1|14|13.7|13.45|13.05|12.85|12.7|12.95|12.6|12.65|12.2|13|13.1|13.15|13.05|13|12.95|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|14|14|14.05|14.15|14.05|14.05|14.2|14|14.2|14.2|14.05|14|14.05|14|13.65|13.7|13.65|13.75|13.7|13.8|13.5|13.4|13.25|13.1|13.05|13.1|13.25|13.35|13.3|13|13|13|13.05|13.05|13|13.1|13|13|13.05|13.05|13.05|13|13.05|13.35|13.4|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.4|13.4|13.5|13.2|13.1|13|13|13|13.15|13.2|13.15|13.15|13.15|13.55|13.55|13.55|13.7|13.6|13.75|13.85|13.85|13.95|14|13.95|13.9|13.85|13.8|13.3|13.3|13.25|13.35|13.3|13.2|13.25|13.2|13.4|13.4|13.7|13.7|13.7|13.8|13.9|14.1|14.05|14.1|14.25|14.35|14.2|14.2||14.1|14.05|14.1|14.05|14.05|14.05|14.05|14.4|14|14.3|14.3|14.1|14.25|||14|13.8|13.35|13.05|12.9|12.4|13.15|13.3|13.45|13.3|13.5|15.05|15.1|14.85|15|14.75|14.1|14.05|12.1|14.4|14.45|17|17.15|17.05|18.1|18.55|19|17.9|17.9|18.05|18.3|19|18.6|18.5|19.6|19|18.85|18.85|18.4|18|17.9|17.55|17.6|18|18.15|18.05|18.3|18.4|18.4|18.55|18.55|18.65|18.5|18.6|18.9|19.05|19.5|19.8|19.8|19.9|20|19.8|19.85|20.2|20.3|20|20.1|20.1|20.2|20.1|19.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|24.7|24.7|24.3|25.65|25.25|25.7|25.5|24.9|24.25|24.25|24.3|23.8|21.8|21.85|21.1|20.35|20.3|19.92|20|19.9|20|19.86|19.98|19.82|19.98|20|20|20|20|20.05|20|19.7|19.7|19.9|19.86|19.86|20.6|20.55|20.4|19.98|19.8|20|19.8|19.88|19.8|19.82|19.66|19.9|19.82|19.72|19.72|19.26|19.26|19.66|19.52|19.7|19.84|19.68|19.54|19.66|19.5|19.52|20.05|20.2|20.35|20.8|20.6|20.4|20.9|20.35|19.84|19.6|19.5|20.55|21.5|20.9|20.85|20.3|20.5|20.2|19.8|19.7|18.34|19|19|19.12|19.2|18.68|18.24|18.82|19.14|19.16|18.88|18.9|19.16|19|18.82|18.3|18.4|18.7|18.92|17.2||18.34|17.8|17.4|17.38|17.5|17.36|16.9|17.2|17.5|17.1|16.9|17.4|17.72|||17.22|17.2|16.7|16.4|16.32|15.7|16.2|16.48|16.36|18|18.6|18.14|18|16.9|17.02|16.4|16.48|15.7|15.5|19.9|19.5|23.05|22.9|21.4|23.2|24.6|24.25|23.95|23.75|23.2|23.9|23.8|24.6|24.65|25.9|26.15|26.55|26.55|26.7|25.75|25.65|25.7|25.85|25.6|25.6|26.75|26.5|27.05|27.2|27.75|27|27.85|27.45|27.6|28.15|27.55|27|26.6|26.45|26.45|26.55|26.4|26.2|25.3|24.45|25.25|25.4|25.4|25.1|25.7|25.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|76.5|77.15|80.45|84.1|84.7|83.95|83.8|83.9|84.5|82.9|82.75|84.35|84|85.85|85.55|84.65|85.95|87.8|87.95|87.3|87.35|86.65|85.25|85.1|85.25|85.35|84|83.5|84.8|84.75|84.7|83.25|81.9|82.2|82.8|82.15|78.1|78.4|78|79.75|79.8|79.5|80.4|81.8|82.1|83|82|82.9|83.5|82.5|81.3|81.8|79.55|79.5|80.45|82.2|87|85.3|84.4|83|83.55|82.7|84.1|81.55|83.25|84.25|82.9|84.75|84.55|84.5|84.45|79.6|79.65|81.35|86|90.25|93.3|91.85|89.1|88.8|85.8|83.2|82.3|85.2|82.3|81.05|78|75.05|77.3|77.1|78.2|76.5|71.5|69.1|72.55|73.95|73.55|74|73.1|73.1|72.5|71.65||78|78.9|77.5|77.1|75.3|76.3|75.2|74.6|76.1|74.55|73.65|75.95|79.85|||79|78.5|75.5|68.85|66.3|67|68.55|72.55|70.5|73.5|73|71.3|68.85|66.55|67.1|64.4|54.8|66.55|65.45|79.55|78.85|91.4|93.7|94.4|102.3|107.6|109.8|110.8|108.3|109.4|113.6|115.6|118.2|118.9|122.9|124.8|125.4|124.9|125.2|124.8|124|124.4|123.5|122.2|122.3|123.2|121.9|120.9|120.3|120.6|121|122.2|122.2|121.3|122.7|121.1|121.6|120.7|121.6|121.5|120.8|119.9|119|118.7|118.1|118.5|116.7|117.7|117.5|117.9|118.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|2.855|2.86|2.95|2.95|2.965|2.94|2.86|2.85|2.805|2.76|2.73|2.87|2.825|2.88|2.94|2.82|2.8|2.85|3.22|3.17|3.12|3.185|3.125|3.16|3.255|3.31|3.14|3.11|3.18|3.23|3.16|3.075|3.055|3.06|3.065|3.075|2.96|2.945|2.93|2.975|3.04|2.96|2.9|2.945|3.005|3.06|2.98|2.98|2.93|2.92|2.89|3|2.92|2.965|2.925|2.8|2.805|2.99|2.985|2.975|3.01|2.935|2.94|2.925|2.92|2.96|2.9|2.965|2.99|2.975|2.95|2.84|2.86|2.885|3.12|3.32|3.25|3.32|3.2|3.15|3.03|2.95|2.955|2.92|2.845|2.87|2.7|2.655|2.815|2.755|2.745|2.665|2.7|2.605|2.72|2.865|2.92|3.02|2.95|2.995|2.99|2.91||3.09|3|3.14|3.1|2.945|3.14|2.6|2.535|2.535|2.525|2.215|2.16|2.19|||2.12|2.15|2.165|1.952|1.88|1.902|1.924|1.984|1.942|1.91|2|2.1|1.972|1.868|2.15|2.15|2.45|2.5|2.45|2.96|3.06|3.55|3.65|3.57|3.92|4.13|4.33|4.4|4.25|4.26|4.33|4.28|4.42|4.62|4.89|5.1|4.86|4.82|5.12|5.46|5.46|5.48|5.62|5.68|5.81|5.65|5.51|5.25|5.14|5.27|5.2|5.07|5.13|5|4.65|4.39|4.46|4.5|4.56|4.64|4.55|4.53|4.6|4.59|4.53|4.5|4.25|4.24|4.13|4.25|4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|48.5|47.8|49.1|49.2|48.8|48.8|47.7|47.4|47.15|45.9|45|47.05|46.3|46.7|47.25|47.35|47.5|47.25|46.9|46.6|46.35|45.1|44.55|44.45|45.2|45.1|45.15|45|44.95|44.35|43.3|43.7|44.1|44.2|44.1|45.45|43.3|43.6|43.55|43.1|42|41.9|40.8|40.5|41.45|41|40.8|41.05|40.55|40.95|40.5|40.55|40.65|40.65|40.65|40.65|40.4|40.25|38.9|38.9|39|38.85|38.9|37.6|39.9|39.1|37.8|36.15|37.85|38.2|37.8|37.15|37|37.05|38.2|38|39.1|39.1|39|39.4|39.4|39.15|39.6|39.55|39.7|39.7|39.3|39.8|39.35|40.05|39.85|39|37.7|37.4|38.45|38.1|37.55|35.6|34.7|34.5|33.9|33.55||35.5|36.55|35|34.1|35.2|35|35.2|35|35.05|35.45|35|34.9|34.35|||33.4|34.1|34|32.7|32.35|32.2|32.6|34.6|33|33.05|34.15|33.1|32.4|30|33.8|31.7|29.6|27.3|24.6|29|29.7|33.15|34.3|34|35.4|35.1|38.1|37.9|36.6|37.35|39.2|38.5|40.1|41.85|43.05|41|45.95|45.45|46.2|47.6|47.75|49|50.5|48.75|47.95|47.8|48.2|47.5|46.35|46.4|46.55|47.65|47.15|46.1|49.15|49.3|49.9|49.8|49.9|49.7|50.4|49.05|48.25|48.5|48.5|46.5|45.5|46.05|45.2|44.9|44.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|123.3182|122.7727|126.9546|126.4091|127.6818|127.7727|128.2727|127.9091|128.3182|127|125.3636|126.3636|125.2727|127|126.9546|125.6818|126.2273|126.3182|127.0455|126.7727|127.4546|126.5|124.2727|125.8636|126.5909|126.4546|127.2727|126.3636|128.2273|126.9546|126.6364|126.1364|126|126.6364|128.6364|127.9091|126.7727|126.5455|126|127.1818|126.6364|126.5|125.0909|126.9091|126.2273|126.9546|125.5909|125.6818|124.1364|123.8636|122.2727|123.1818|119.7273|120|118.5909|118.3182|119|117.9546|117.0909|115.5|115.0909|114.2727|114.5455|113.1364|114.7273|116.1818|115.4546|115.6364|114.0455|114.3636|112.5|108.5|111.0909|112.3182|114.5909|114.0909|113.8636|113.0455|113.5|111.0909|110.7727|110.4091|108.5|105.3636|104.9091|105.8182|106.4091|104.3182|104.5455|104.4546|104.9546|103.3182|101.8636|100.5|104.0909|105.1818|105.0909|108.1364|106.14|104.77|102.95|101.95||104.86|106.82|106.64|106|104.64|105.09|104.86|105.05|108.27|109.09|108.86|108.77|108.68|||105.86|105.45|107.68|105.55|102.64|99.23|101.82|102.45|96.64|95.82|96.09|96|93.32|91.09|91.86|89.55|88.98|89.09|86.24|93.14|89.78|102.41|101.23|102.45|111.5|114.91|114.64|114.77|110.5|110.55|114.32|115.91|119|121.5|125.23|125.91|127.09|126.18|126.14|125.86|125.14|125.36|122.77|121.41|122.05|121.5|120.95|120.27|119.36|118.86|117.64|117.5|115.73|115.36|117.18|116.5|117.5|116.14|116.95|116.05|114.95|115|113.91|114.41|113.82|113.68|111|112.95|113.14|114.32|114.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|61.5|63.95|68.6|68.82|68.69|69.23|69.55|67.75|68.72|68|69.98|70.27|69.18|71.05|69.45|66.79|68.71|70.92|69.01|70.05|71.56|69.42|66.97|68.09|68.57|69.19|70.56|70.76|72.2|74.18|73|69.35|67.25|67.6|65.91|64.23|60.78|61.81|62.16|62.18|61.76|61.75|62.98|65.02|65.3|66.86|64.84|65.19|66.76|66.89|64.71|66.4|62.02|63.22|64.8|66.62|66.94|64.6|64.24|60.85|62.78|60.18|61.86|61.27|62.97|66|65.76|66.95|66|68.3|68.38|63.45|65.2|67.06|73.67|74.65|78.6|74.86|65.89|64.6|59.59|57.66|56.7|59.81|60.72|59.1|54.51|52.92|53.29|51.51|52.98|49.81|48.605|48.21|49.12|51.22|53.41|55.41|52.89|53.36|55.68|52.71||57.05|51.6|51.07|50.15|52.02|52.55|51.7|51.87|54.81|55.11|52.62|54.53|59.21|||57.15|54.63|56.34|50.91|49.505|50|52.1|59.34|60.37|65.04|59|52.85|54.42|54.56|59.56|49.59|48.12|60.02|56.4|69.17|70.84|85.65|88.94|87.01|99.5|105.8|109.94|108.64|103.36|105.64|113.06|117.7|123.52|124.04|129.6|131.26|130.18|130.06|127.06|129.76|130.76|136.2|136.9|136.08|136.38|136.36|136.16|134|132.96|133.18|133.54|133.84|133.72|132.84|137.1|135.62|137.14|135.92|136.18|134.48|133.3|133.18|133.14|134.4|134.08|133.82|130.5|131.82|131.76|131.82|132.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|40.4283|40.7714|42.1159|41.5596|42.0232|41.9212|42.2736|42.5425|41.847|42.7557|42.5425|43.7108|43.3492|43.5903|43.7108|43.0524|43.2472|43.7479|44.1373|44.3228|44.5082|44.5731|44.0075|43.8128|44.1559|44.1095|44.1559|43.9148|44.4248|43.2101|43.3306|42.8392|43.2194|43.7015|43.9333|43.9241|42.5888|43.7943|44.2857|44.8977|45.1388|45.0368|45.4819|45.6024|45.3428|45.7415|45.4448|45.2037|43.4883|42.357|40.7529|40.419|38.9262|38.9262|39.0467|39.1487|38.9447|38.6573|37.5075|36.914|38.0175|38.2215|38.3976|38.3698|38.7222|39.3434|38.9447|38.9911|39.4083|39.1487|38.7222|37.1087|37.9155|38.3142|39.0745|38.9354|39.3805|40.0574|38.2307|37.3684|36.3206|34.9204|35.0873|36.2279|36.1073|35.8477|36.1537|35.041|35.0688|35.0688|34.7813|35.4211|34.837|35.4211|34.9575|33.9468|33.1123|33.0288|32.0552|33.0566|34.4104|33.7057||34.6422|35.0039|34.7999|35.347|35.4397|35.7642|36.2835|36.1908|36.2835|35.2357|33.9932|33.7892|35.8662|||35.4211|35.4675|35.1801|34.2621|33.4183|33.9468|34.3084|34.7257|33.8448|34.429|34.0766|33.9839|31.6379|29.7|32.3983|30.5252|27.5673|31.1465|31.0445|34.9853|34.8926|38.4718|39.5196|37.6466|39.9647|42.051|42.4497|42.1901|41.0032|40.5581|42.1067|41.0125|42.1067|42.0232|43.1174|43.1174|43.9241|43.6273|45.046|44.7401|44.4155|43.6366|43.3214|43.2008|43.5903|43.7293|43.5717|43.7108|44.1281|44.1837|43.7757|43.1266|42.6537|42.7186|43.071|42.357|42.3292|41.5967|41.847|41.5132|39.566|40.4932|40.1409|39.9647|39.9276|39.8534|39.872|39.1302|38.8056|39.1394|39.1673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|10.502|10.546|11.31|10.92|10.75|10.674|10.66|10.56|10.682|10.422|10.33|10.68|10.416|10.416|10.614|10.23|10.59|10.162|10.184|9.88|9.885|9.77|9.627|9.734|9.966|9.95|10.048|9.872|10.236|10.502|10.408|9.907|9.696|10.032|9.76|9.534|9.265|9.3|9.08|9.502|9.698|9.71|9.7|9.9|9.77|10.064|9.96|10.03|10.246|10.33|9.955|10.122|9.382|9.57|9.847|9.926|9.902|9.578|9.4|9.31|9.087|8.91|8.99|8.868|9.023|9.442|9.1|9.322|9.318|9.847|9.704|8.951|8.82|9.111|9.573|9.57|10.254|10.156|9.554|9.548|9.05|8.782|8.518|8.801|8.645|8.41|8.15|8|8.276|8.183|8.284|8.068|7.639|6.981|7.476|7.962|8.626|10.158|9.717|9.554|9.724|9.186||9.92|9.553|9.214|8.909|8.888|8.847|8.21|8.309|8.527|8.642|8.346|8.504|9.27|||9.189|9.16|9.076|8.26|7.81|7.641|7.989|8.025|7.735|8.177|8.392|8.21|7.5|6.93|6.68|5.98|6.31|6.68|6.76|7.33|7.54|9.08|9.27|9.41|11.45|12.16|12.9|12.87|12.42|12.41|12.87|13.52|13.69|13.43|14.86|15.33|15.23|15.5|15.92|15.99|15.93|16.3|16.45|16.17|15.71|15.51|14.04|13.58|13.22|13.28|13.38|13.96|13.39|13.4|14.06|13.86|14.08|14.16|14.54|14.64|14.58|14.61|15.11|14.8|14.88|15.182|14.856|14.944|14.706|15.236|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|15.628|15.84|16.54|16.774|16.91|17.07|17.2|17.092|17.25|16.9|16.892|17.184|17.116|17.218|17.07|16.756|16.982|17.332|17.262|17.442|17.596|17.236|17.02|17.228|17.238|17.16|17.312|17.246|17.556|17.804|17.464|17.086|16.742|16.662|17.54|17.414|16.796|16.864|16.824|17.742|17.772|17.698|17.826|18.036|18.078|18.456|18.14|18.314|18.398|18.296|18.12|18.188|17.506|17.844|18.146|18.264|19.222|18.788|18.628|18.26|18.264|18.308|18.46|18.18|18.366|18.548|18.342|18.48|18.47|18.65|18.408|17.566|17.742|18.17|19.056|19.184|19.434|19.45|18.608|17.852|16.654|16.5|16.38|16.832|15.912|15.162|15.04|15|15.262|15.262|15.38|15.202|14.8|14.674|15.52|15.8|15.838|16.17|15.92|15.768|15.568|15.4||16.04|15.914|15.176|14.798|14.362|14.566|14.532|14.44|14.784|14.696|14.444|14.854|15.49|||15.154|14.78|15.046|14.476|13.786|14.292|14.444|15.328|14.782|15.178|15.402|15.544|14.096|12.954|12.742|11.844|11.98|12.63|11.85|15.01|14.84|17.54|17.52|17.72|19.78|20.38|20.79|20.84|20.27|20.72|21.43|22.25|22.56|23.12|23.94|24.23|25.16|25.29|25.48|25.25|24.9|25.11|24.9|24.75|24.61|24.73|24.32|24.14|23.91|23.92|23.8|24.1|23.79|23.66|24.3|24.06|24.3|24.29|24.33|24.23|24|24.01|24.68|25.32|25.18|25.21|25.1|25.2|24.91|25.21|25.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|32.11|32.2|34.44|34.895|34.61|35.745|35.965|36.01|36.405|36.05|36.3|37.315|36|35.835|35.775|35.52|36.525|36.515|36.155|36.1|36.355|35.615|34.92|35.625|35.62|35.685|36.23|35.67|36.96|36.88|36.025|35.485|35.035|35.425|35.85|35.635|33.99|34.105|33.79|35.505|35.94|36.145|36.95|37.315|37.735|38.335|37.275|37.41|38.05|37.21|36.895|36.515|35.12|35.505|36.185|36.565|37.18|35.85|35.045|34.405|34.63|34.105|34.47|33.75|34.51|35.215|34.325|35.045|35.115|35.51|35.35|32.995|33.845|34.6|37.205|36.8|38.445|37.02|34.935|34.92|33.425|32.675|32.18|32.765|31.56|29.215|28.37|27.495|27.99|27.16|27.75|27.205|25.905|24.935|26.5|27.755|27.85|28.31|27.915|27.48|27.295|26.76||28.2|29.275|27.855|27.22|26.1|25.965|24.785|24.67|24.87|25.25|24.815|25.82|27.58|||27.535|25.64|25.94|25.015|24.505|25.2|25.82|26.955|27.03|28.93|28.805|28|26.135|25.15|27.185|25.1|26.31|26.07|26.48|31.07|30.48|34.87|33.73|33.78|37.88|40.06|42|42.38|41.86|42.55|44.92|47.1|48.7|50.96|52.72|53.09|53.56|53.62|53.69|53.44|52.79|52.74|51.9|51.41|50.26|50.08|48.81|48.58|47.91|47.97|48.45|49.28|48.55|48.7|49.85|49.56|49.9|49.87|50.38|50.43|50.22|50.81|51.26|51.6|52.01|52.22|52.01|52.46|51.64|52.59|53.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|29.92|29.7|31.09|30.99|31.28|31.76|32.04|32.28|32.21|31.73|33.33|33.7|33.21|33.39|33.35|32.78|33.25|33.61|33.87|33.01|33.31|32.71|31.97|32.16|32.42|32.54|32.42|32.27|32.92|32.93|32.69|31.8|31.52|31.89|32.03|31.35|29.91|30|30.18|30.89|30.74|30.99|31.29|31.37|31.43|31.96|32.06|32.22|31.94|31.71|31.66|31.91|30.96|31.65|32.52|32.29|32.41|31.67|30.93|30.25|29.76|29.01|29|27.58|28|28.61|27.86|27.99|27.9|28.28|28.44|26.63|26.68|27.08|28.9|29.29|30.05|29.52|28.88|28.83|28.04|27.65|27.23|27.53|27.01|26.73|25.82|24.58|24.78|24.92|25.27|25.59|24.64|23.91|25.54|26.34|26.74|27.44|26.58|26.64|26.51|26.16||28.01|27.66|28.09|27.12|26.59|26.11|25.5|25.15|26.16|26.04|25.45|26.85|28.72|||28.54|27.59|27.95|25.88|24.88|24.35|24.25|26.02|26.82|28.23|27.54|27.35|27.81|26.26|25.45|22.96|23.16|23.03|22.27|24.82|24.88|29.91|29.76|31.24|34.16|36.12|35.98|35.63|34.16|34.94|37.37|36.91|38.46|38.75|40.55|39.96|38.63|38.35|38.56|37.72|37.48|37.42|37.58|37.06|36.7|36.72|36.75|36.02|35.36|35.72|36.18|36.8|36.44|36.62|38.01|37.66|38.23|38.05|37.86|37.72|37.55|38.05|37.67|37.52|37.54|37.97|37.62|37.68|37.34|37.7|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|113.5|112.65|117.25|116.4|118.25|118.2|116.85|115.15|115.7|114.95|113.35|115.7|115.9|117.6|117.2|115.95|116|116.1|116.95|115.6|115.75|114.6|111.7|111.45|112.1|110.8|111|111.1|112.85|111.85|111.2|110.35|110.05|111.4|110.4|109.2|106.9|107.8|106.15|106.7|102.5|102.95|102.9|106.3|106.45|107.95|105.15|105.15|104.7|106.2|103.2|104.2|102.1|102.25|101.35|101.8|102.55|100.4|100.9|100.65|100.2|100.6|102.8|96.24|98.68|99.66|97.7|99.42|98.66|98.34|96.88|92.96|89.76|92.2|95.72|95.1|96.12|93.46|92.24|92.1|92.1|91.7|91.2|90.32|89.56|89.54|86.82|83.54|84.38|83.84|85.1|83.02|80.84|81.04|85|84.62|85.58|88.36|88.76|85.72|82.9|81.5||85.72|85.44|79.46|77.12|77|79.24|79.36|78.92|79.7|79.6|77.18|77.02|81.56|||77.86|74.62|71.9|68.28|67.52|69.54|73.62|76.26|76.98|75.04|70.96|69.18|66.1|59.92|58.8|51.78|56.76|53.96|57.76|68.96|72.22|81.7|82.7|83.28|89.52|93.1|94.6|95.44|95.08|97.02|101.7|104.7|107.9|108.75|112.15|113.35|113.8|112.55|114.3|113.65|111.5|114.7|114.6|115.15|115.9|115.9|115.8|114.8|112.65|112.35|112.95|115.35|116.55|116.5|118.35|116.9|116.75|115.15|115.65|115.2|113.8|113.55|111.1|110.4|108.95|108.8|108.45|109.35|108.35|108.95|109.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|13.35|13.1|13.38|13.81|13.925|13.935|14.53|14.59|14.655|14.33|14.27|14.035|13.7|13.645|13.445|13.4|13.46|13.345|13.38|13.38|13.38|13.31|13.145|13.08|13.365|13.48|13.62|13.58|13.855|13.615|13.42|13.36|13.36|13.485|13.59|13.445|13.35|13.3|13.24|13.595|13.44|13.09|13.305|13.435|13.61|13.765|13.54|13.805|13.85|13.865|13.565|13.535|13.16|13.24|13.54|13.48|13.55|13.56|13.52|13.45|13.755|13.69|13.945|14.03|14.31|14.5|14.2|13.94|13.865|14.14|14.07|13.685|13.8|13.915|14.38|14.21|14.32|14.55|14.225|13.945|13.8|13.675|13.3|13.32|12.835|12.89|13.1|12.63|12.33|12.095|12.445|12.665|12.76|12.635|12.83|13.115|13.24|13.205|12.96|12.92|13.225|13.135||13.35|13.66|13.18|13.07|13.25|13.37|13.315|13.62|13.89|13.78|13.81|14.05|14.315|||14.135|14.325|14.515|15|14.25|13.845|13.98|14.235|13.87|14.125|13.685|13.69|13.555|13.1|13.715|13.805|13.89|12.88|12.25|12.61|12.2|14.08|13.98|14.49|15.48|16.45|16.25|16.29|15.57|15.4|15.86|15.59|15.77|15.59|15.99|15.98|16.02|15.95|15.76|15.77|15.54|15.48|15.24|15.39|15.42|15.55|15.39|15.26|15.23|15.3|15.33|15.46|15.15|15.03|15.1|14.48|14.46|14.6|14.6|14.43|14.82|14.85|14.93|14.88|14.94|15.18|15.01|15.04|14.69|14.86|14.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|7.608|7.564|8.074|8.232|8.26|8.5|8.516|8.492|8.522|8.414|8.476|8.642|8.426|8.384|8.4|8.36|8.588|8.662|8.548|8.52|8.596|8.38|8.26|8.398|8.504|8.536|8.662|8.594|8.904|9.024|8.68|8.466|8.376|8.328|8.47|8.376|8.044|8.126|8.176|8.552|8.696|8.672|8.84|8.964|8.99|9.176|8.976|9.032|9.05|8.886|8.802|8.752|8.37|8.548|8.708|8.74|8.9|8.604|8.432|8.282|8.258|8.024|8.07|7.906|8.036|8.112|7.886|8.066|8.11|8.184|8.18|7.75|7.9|8.052|8.556|8.59|9.03|8.77|8.22|8.298|8|7.874|7.77|7.804|7.48|7.134|6.892|6.67|6.808|6.76|6.89|6.908|6.8|6.408|6.704|6.85|7.002|7.102|6.954|7|7.012|6.788||7.138|7.278|6.78|6.584|6.51|6.486|6.258|6.252|6.424|6.354|6.154|6.216|6.752|||6.772|6.502|6.462|6.13|6.004|6.104|6.25|6.604|6.518|6.968|7.06|7.11|6.684|6.3|6.244|6|6.12|5.91|5.7|6.66|6.47|7.77|7.61|7.67|9.16|9.52|9.95|10.16|10.27|10.57|11.26|11.86|12.17|12.54|13.01|13.15|13.29|13.34|13.46|13.43|13.36|13.46|13.41|13.32|13.2|13.13|12.54|12.44|12.21|12.19|12.22|12.38|12.23|12.24|12.57|12.38|12.61|12.66|12.78|12.78|12.6|12.73|12.75|12.79|12.855|12.99|12.775|12.91|12.74|13.03|12.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|54.96|55.24|56.84|57.18|57.74|57.14|57.1|56.76|56.82|56.48|56.08|55.92|55.8|55.84|54.44|54.34|54.96|55.22|55.88|55.8|56.3|56.26|55.32|55.64|56.36|55.9|55.8|55.3|56.2|55.44|55.1|54.46|54.34|55.24|55.9|55.86|56.16|56.32|55.8|59.86|59.24|59.76|59.92|60.42|59.82|60.36|59.62|60.1|59.02|60.08|58.6|60.74|59.52|59.74|60.3|60.98|61.4|61.52|60.02|60.22|61.48|60.96|63.42|62.62|63.32|63.48|63.62|63.6|62.72|63.08|61.34|59.68|60.44|61.86|63.36|63.7|62.36|61.88|62.1|61.92|61.9|61.56|61.5|61.22|60.72|61.2|61.1|60.64|61.06|60.86|61.34|61.3|60.12|59.76|61.68|62.52|63.72|63.2|61.6|61.1|61.32|60.82||62.32|61.26|62.36|63.36|60.82|61.06|61.96|62.38|63.02|62.2|61|61.18|59.08|||56.38|56.52|57.74|56.86|55.36|55.64|55.98|56.76|54.5|55.16|55.1|54.42|53.46|55.14|56.88|58.46|57.54|53.52|50.26|53.24|52.12|57.62|56.82|57.82|60.6|61.94|62.28|61.9|62.3|62.92|65|67|67.3|67.26|70.38|71.38|71.6|71.86|71.94|71.74|71.56|73.22|73.28|72.92|73.18|73.14|72.8|72.76|72.52|72.3|72.22|72.66|72.66|72.7|73.22|72.62|72.86|72.58|73.04|73.12|72.5|71.22|70.6|72|72.38|72.42|72.34|73.74|73.58|73.6|73.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|31.45|31.27|31.72|31.46|31.59|31.52|31.32|31.02|30.98|30.64|30.16|30.47|30.16|31.03|31.64|31.74|31.53|31.38|31.53|31.02|30.98|30.69|30.04|29.88|30.26|30.14|30.08|30.06|30.48|30.06|30.1|29.91|29.96|30|30.25|30.34|30.62|30.61|30.32|29.95|29.78|29.29|28.69|30.5|31.71|32.41|30.95|30.68|30.2|30.62|30.26|31.1|31.26|31.33|30.8|30.67|30.89|30.66|30.31|30.22|30.27|30.07|30.17|29.55|30.01|30.48|30.3|30.16|29.95|29.67|29.47|28.45|29.02|29.84|30.49|30.22|29.73|30.11|30.36|30.04|29.9|29.96|29.63|29.22|29.04|29.23|28.51|27.5|27.89|27.4|27.51|27.76|26.78|26.58|27.32|27.23|27.43|27.87|27.14|26.9|26.35|25.97||26.71|26.45|27.33|27.59|26.73|27|26.66|26.32|27.11|27.44|26.65|25.83|26.08|||25.61|24.4|24.03|23.76|23.54|24.67|25.71|25.91|25.51|25.01|24.44|25.47|23.47|22.93|22.7|22.31|21.86|21.01|21|23.47|23.44|25.54|25.98|25.63|27.57|28.44|28.4|28.46|27.82|27.46|28.46|28.5|29.3|29.72|30.77|31.12|31.13|30.69|30.83|30.45|30.54|30.92|30.98|30.74|30.9|30.04|31.57|31.45|31.32|31.26|31.44|31.92|31.71|31.82|32.31|31.76|31.64|31.12|31.4|31.06|30.98|30.8|30.58|30.77|30.67|30.3|29.51|29.56|29.32|29.31|29.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|11.16|11.175|11.595|11.745|11.81|11.83|11.865|11.73|11.81|11.61|11.62|11.685|11.6|11.78|11.58|11.59|11.595|11.04|11.145|11.325|11.44|11.325|11.08|11.155|11.24|11.4|11.59|11.57|11.93|11.905|11.895|11.535|11.44|11.525|11.76|11.605|11.32|10.855|10.69|11.105|10.74|10.75|10.85|11.065|11.165|11.31|11.105|11.07|11.035|10.895|10.86|10.88|10.58|10.795|11.18|11.235|11.365|11.325|11.07|10.71|11|10.895|10.85|10.75|10.94|11.155|10.955|11.18|11.09|11.1|10.905|10.54|10.65|10.74|11.4|11.585|11.565|11.43|11.355|10.935|10.69|10.59|10.505|10.53|10.215|10.07|9.816|9.75|9.66|9.572|9.69|9.51|9.278|8.85|9.156|9.168|9.596|9.656|9.428|9.414|9.406|9.438||9.846|9.362|9.178|9.106|8.982|8.988|9.068|9.116|9.322|9.352|9.178|9.292|9.64|||9.362|9.072|9.232|8.9|8.626|8.68|8.91|9.266|9.284|9.752|9.88|9.96|9.804|9.622|10.105|9.894|9.87|9.38|9.33|10.29|10.48|12.7|13.01|13.36|14.93|15.55|15.11|15.19|14.78|14.83|15.7|15.24|15.51|15.98|16.43|16.38|16.5|16.21|16.14|15.95|15.84|15.91|15.68|15.53|15.51|15.46|15.3|15.47|15.44|15.54|15.57|15.72|15.69|15.54|15.55|15.27|15.24|15.17|15.07|14.99|14.91|14.66|14.71|14.72|14.63|14.79|14.74|14.8|14.51|14.51|14.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|106.15|107.9|110.9|109.9|110.5|110.1|110.5|111.2|110.85|110.7|109.3|110.9|109.9|113.1|110.25|109|111.7|111.35|112.2|110.95|110.7|110.25|107.7|109.05|110.05|109.85|109.2|109.05|111.3|110.6|109.25|108.8|107.35|108.4|109.95|110|109.05|112.2|113.55|115.7|114.05|114.45|113.85|115.9|114.85|117.55|116.15|117.5|117.75|119.2|117|117.8|116.1|116.85|117.4|117.35|118.3|117.05|115.7|113.2|113.65|114.75|114.6|110.4|112.5|116.6|115.5|115.6|114.2|114.55|112.9|109.2|112.05|112.7|117.5|119.9|122.3|120.95|120.15|119.55|117.95|117|115.75|116.75|111.7|111.25|110.85|109.45|110.45|110.25|110.95|108.35|106.5|104.85|108.35|112.7|111.05|109.9|109.7|108.85|105.25|105.05||111.8|108|107.25|105.6|103.8|104|103.8|105.75|109.8|107.55|105.65|104.45|105.9|||104.65|103.1|106.9|99.22|94.66|94.4|92.04|96.78|97.1|100.05|105.5|105.1|99.88|95.18|105.35|99.08|88.66|93.12|86.76|97.68|99.26|106.95|107.05|110.1|119.65|124.6|127.15|122.95|119.95|119.1|124.4|125.8|130.7|132.65|140.2|141.4|140.5|139.25|139.05|138.6|137.1|137.45|137.05|136.05|135.35|136.75|135.7|136.15|134.2|134.25|135.95|137.25|136|135.15|138.7|139|140.25|140.1|141.95|142.4|141.35|139.15|137.25|138.55|141|139.55|136.5|136.4|134.25|135.3|135.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|64.62|64.64|66.1|65.16|65.54|65.02|65.16|66.66|67.02|66.62|65.5|64.88|64.14|65.1|65.52|65.96|66.3|65.46|64.42|71.5|71|70.44|69.24|68.82|68|66.58|65.06|65.4|65.64|65.58|65.3|64.74|64.2|60.68|56.2|55.84|55.06|54.98|54.6|55.64|55.76|55.22|54.6|55.98|55.88|56.64|55.9|55.48|55.04|54.78|53.42|53.5|53.52|54.92|55.3|55.62|55.38|55.7|55|55.4|55.24|54.68|54.92|54.78|55.82|56.64|57.48|57.48|57.84|57.44|56.54|55.84|56.3|57.82|58.24|57.7|55.9|58.32|59.74|59.66|59.26|59.9|59.16|56.4|56.3|57.36|57.9|55.72|55.16|54.3|53.1|56.5|54.24|54.92|55.3|55.12|54.62|53.48|52.6|51.62|50.42|49.5||49.69|48.18|45.4|43.68|44.26|45.5|45.91|46.15|47.03|45.89|44.5|44.9|46.47|||46.08|45.08|44.06|42.12|41.25|44|43.26|42.28|41.66|41.86|43.66|43.86|41.5|43.7|43.84|42.9|43.1|44.2|40.8|39.8|39.3|42.18|41.06|41.1|43.02|47.8|47.34|45.56|44.04|43.94|44.3|43.96|45.12|45.66|47.12|47.62|47.44|47|46.92|46.3|47.76|48|48.18|46.5|46.58|47.14|47.88|47.74|48.1|48.6|48.1|48.18|47.56|47.24|47.62|47.2|47.78|47.72|47.88|47.8|47.48|49.08|47.48|48.7|48.6|48.72|48.18|49.34|49.02|49.58|49.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|721.4|723.2|744|748|751.8|741.4|739.6|730.8|727.4|731|722.8|738.2|730.8|736.8|720.8|716.2|719.4|711.8|719|704.8|705.8|702.8|690.8|687.4|693.2|693.8|696.4|696.4|703.8|688|686.8|681.8|683.6|686.4|686.6|679.2|679|686.2|706.2|728.6|729.2|741.6|736.4|749.2|743.8|751.4|742.6|745.6|747|756.4|744.2|766|759.4|766.4|761.6|760.8|761.4|750.6|743.4|731.6|737.2|730.6|736.2|719.2|726.8|744|734|739.2|744.8|741.4|740.8|715.8|738|744.6|764.4|758.6|765.6|771.8|771.8|752|742.8|738.2|727.6|714.2|702.6|701.4|693|681|685.2|685.4|681.8|672|665.2|665|657.2|660|660.6|677.6|648|649|649|646.2||666.6|672.8|674.8|671.6|673|679.4|669.4|669.2|683|679|668.6|666|644|||632.8|611|613.6|604.8|595.2|592.2|592|623.2|621.2|630.2|626|620|607|569.2|587.8|526.6|516|547|529.6|562.8|548.8|589.2|593.6|587.6|623.6|643.8|640.2|639|620.4|615|633.4|646.4|661.2|666.4|692.2|699.8|696.6|700|705|704.2|701.8|694|693.8|685.6|684|689.4|689.6|681.6|671.4|673|677.4|683.8|674.4|671.8|706.8|700.8|709.4|696|715.2|716|708.6|699.6|684.8|684.8|685|684.6|674.4|672.6|662.8|667.2|666.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|568.3|568.5|587.7|585|589.5|577|572.7|558.4|551.2|550.3|547.6|556.9|544.7|552.1|530.7|512.4|512.6|515|517|506|504.1|498.4|487.9|491.4|495.85|493.7|495.6|491.75|502|491.65|485|479.2|477.2|482.9|489.05|480.4|474.6|481.65|481.25|501.5|483.2|491.15|488.05|500.5|502.2|519.3|508.4|511.8|509.3|509.6|496.5|504.3|491.15|493.15|491.4|495.8|499.1|490.7|484.35|469.85|479|473.8|477|464.05|474.6|492.9|498.2|508.9|502.4|496.9|484.5|466.45|477|487|519.8|513.6|518.5|510.3|497.15|491.1|480.3|469.65|468.95|468.7|446.45|436.7|420.65|421.7|428|429.55|430.05|415.7|408.55|405.1|420.1|432.25|435.85|445.3|434|433.5|444.25|444.45||455.4|455.45|462.8|455.8|445.45|451.55|455.2|486.4|500.1|493|473.15|470.6|472.9|||458.3|465.35|475|462.85|444.5|445.1|450.15|460.5|460.95|465|453.5|452.15|412.7|382.6|395.05|350|351.85|367.1|348.55|381.35|378.4|435.35|448.2|440.45|475.5|500.2|506.1|506.8|489.55|484.25|504.2|508.6|521.5|525.5|555.6|566.5|568|569.6|575.1|577.9|575.5|570.8|560.4|559|560.4|567.8|564.3|554.3|550|552.9|555.2|555.9|545.6|542.2|571.1|570.9|589.4|573.8|599|605.9|593.6|591.9|584.3|591.5|591.5|591.1|576.3|593.4|584|592.5|591.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|270.9|269.6|274.5|276.2|279.8|280.5|280.7|279.4|280.8|276.1|273.8|273.9|272.6|276.4|277.9|274.6|276.3|276.6|280|277.2|277.1|275.1|272.3|277.8|279|276.8|276.2|275.7|281.5|276.6|275.1|275.3|276.6|277.5|282.5|275.4|278.1|280|279.5|287.3|282.7|283.3|283.3|288.1|286.1|287.7|286.4|286.8|285.6|286.8|282.3|285.4|281.1|284.4|284.3|286.5|290|288.3|287.7|282.1|283.4|280.4|281.8|274.7|278.6|277.5|275.1|277.8|274.1|271.3|263.3|255.1|260.9|262.9|266.6|260.8|263.2|263.2|264.6|261.6|259.1|257.5|255.4|251.1|244.8|246.3|247.4|243.4|247.6|245.7|245.7|245.3|240|239.1|243.2|250.9|251.5|248.3|243|243|247|246.8||254.3|251.8|243.3|242.7|241.6|243.7|245.1|245.6|245.1|244.4|236.4|244.6|245.8|||240.2|233.2|233.3|234.4|234.6|231.2|229|232.5|232|236.1|245.6|235.7|223.7|213.9|223|217.6|208.3|199.95|196|212.7|210.1|228.9|231.6|235.4|248.8|254.4|250.1|248.8|239.5|235.2|242.2|244.7|250.4|255.4|263.2|265.7|267.5|265|266.7|266.9|266|269.2|270.7|267.4|267.8|259.7|258.9|256.8|252.3|251.9|258|260.5|256.6|257.4|268.3|266.3|268.7|267.4|272.7|269.5|267.9|263.7|259.5|261.3|262.7|262|257.8|258.9|258.8|260.6|263.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|65.72|66.28|69.86|68.92|69.84|69.76|70.12|69.52|70.32|69.4|68.9|69.16|68.98|69.7|70.54|69.78|69.9|70.2|70.92|70.62|70.88|70.38|68.9|69.2|69.28|69.44|69.54|69.72|70.84|70.38|69.76|69.08|68.94|68.04|67.34|65.44|64.48|65.44|69.24|70.04|69.44|69.74|69.96|70.8|70.2|70.36|69.68|69.84|69|68.9|67.92|68.62|68.06|68.36|68.88|69.92|69.84|68.86|67.74|67.04|67.24|66.58|66.58|64.74|65.32|65.34|64.26|64.32|63.84|63.98|63.38|60.4|62.14|62.14|64.26|63.7|65.1|64.48|62.66|61.24|60.68|59.88|60.32|60.48|59.46|60.3|59.26|56.38|57.24|56.66|56.96|58.1|57.06|56.3|57.92|58.58|58.78|57.64|56.1|57.68|58.26|58.08||61.52|61.32|59.62|58.94|58.38|58|56.48|55.14|58.72|58.36|56.9|56.7|59.22|||58.22|58.5|58.46|57.16|56.3|55.4|56.16|57.6|56.26|56.44|56.9|54.9|52.34|47.87|50.96|50.62|50.5|50.34|45.91|50.22|51.56|61|62.24|59.72|64.36|66.92|68.34|68.48|67.26|68.08|70.84|71.92|74.2|74.76|76.42|76.8|76.36|76.3|76.3|75.64|72.9|72.74|73.6|72.92|72.8|72.9|73.24|73.22|72.42|72.26|73.26|72.44|71.88|72.02|72.32|71.38|71.66|71.8|72.66|72.66|72.06|72.48|71.44|71.94|72.3|72.66|71.44|72.62|72.24|73.06|72.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|390.7|393.65|413.85|418.5|422.25|419|415.65|405.25|397.9|398.75|399.5|404.75|399.75|405.2|397.7|390.85|392.35|394.8|398|393.3|394.5|387.7|380.1|379.35|383.2|383.2|385.25|384.05|390.75|381.55|373.15|370.55|371.8|369.75|371.25|368.8|364.5|365.95|370.55|382.6|378.35|399.25|393|401.3|403.45|408.85|404.85|408.25|405.1|406.85|396.8|399.85|395|398.6|397.35|396.75|400.95|394.65|393.3|384.05|386.65|383.9|385.15|373.25|380.05|381.8|373.15|379.75|374.2|373.6|370.5|363.75|371|375.1|396.6|391.15|394.5|392|385.9|383.55|380.1|375.45|375|374.35|363.15|363.45|352.8|351|355.1|352.7|349.95|334.55|327.7|324.3|333.2|346.55|345.9|349.05|338.5|335.7|336.8|332.95||351.4|350.05|348.35|346.15|340.85|345.5|347.8|349.05|352.45|357.15|339.7|337.95|348.5|||338.9|339.7|342.65|334.4|320.05|316.1|321.1|335.8|333.05|335.8|341.15|338.65|320.2|300|307.3|282.15|285.15|297.2|278.7|309.6|295|329.8|332.8|331.05|355.95|373.8|374.85|376|361.1|353.15|362.65|368.05|380.05|375.25|403.2|409.8|407.6|407.75|414.05|414.95|416.05|412.8|411.1|409.7|409|412.05|406.35|399.45|391.05|394.1|397.5|404.4|400.9|398.25|415|411.65|423.15|412.6|428.55|432.65|429.6|428.95|423.6|423.7|422.65|421.35|413.55|415.4|408.6|414.1|416.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|22.74|22.675|23.64|23.315|23.47|23.71|24.01|23.635|23.935|23.48|23.28|23.765|23.67|23.76|23.695|23.275|23.585|23.855|24.105|23.805|23.85|23.535|23.115|23.44|23.795|23.685|23.835|23.705|24.115|23.785|23.315|22.755|22.5|22.855|22.995|22.64|21.895|22.085|22.225|22.61|22.89|22.86|23.02|23.615|23.33|23.68|23.175|23.195|23.125|23.11|22.81|23.175|22.52|22.785|22.835|23.23|23.275|22.85|22.72|22.26|22.845|22.875|22.84|22.06|22.475|22.725|21.785|22.1|22.08|22.635|22.49|21.775|21.9|22.14|23.285|24.095|24.59|24.23|24.03|23.785|23.345|22.545|22.575|23.43|21.9|21.905|21.67|21.055|21.155|21.38|21.82|20.91|20.27|19.8|20.73|21.62|21.75|21.89|21.23|21.34|21.08|20.84||22.14|21.85|21.61|20.95|19.91|20.48|20.79|21.15|21.65|21.33|20.43|20.55|21.24|||21.26|21.27|21.07|19.84|19.2|19.59|19.15|19.27|18.16|18.72|19.04|18.9|18|17.76|18.14|17.5|17.61|17.43|17|18.35|18.39|21.36|21.3|21.73|22.59|23.38|23.92|23.88|23.5|23.73|24.59|24.57|25.21|25.99|27.19|27.26|27.3|27.66|27.45|27.02|26.8|25.85|25.61|26.54|26.41|26.32|26.44|26.32|26.19|26.16|26.39|26.5|26.04|25.94|26.57|26.79|27.32|27.45|27.43|27.06|26.52|27.07|27.36|27.54|27.49|27.62|26.75|26.89|26.49|26.65|27.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|9.108|9.144|9.516|9.514|9.44|9.444|9.464|9.402|9.44|9.13|9.134|9.176|9.172|9.268|9.16|9.172|9.33|9.566|9.446|9.782|9.97|9.878|9.766|9.806|9.796|9.752|9.782|9.746|10.01|9.902|9.854|9.662|9.646|9.682|9.962|10.005|9.846|9.89|9.84|10.39|10.325|10.38|10.64|10.775|10.845|10.925|10.86|10.86|10.8|10.72|10.61|10.55|10.33|10.395|10.535|10.59|10.885|10.665|10.635|10.445|10.575|10.385|10.385|10.165|10.315|10.445|10.395|10.455|10.35|10.565|10.365|10.12|10.24|10.38|10.86|10.925|11.405|11.32|11.205|10.995|10.815|10.915|10.7|10.515|10.215|10.155|10.27|10.135|10.215|10.065|10.115|10.195|10.065|10.11|10.38|10.57|10.535|10.685|10.65|10.69|10.8|10.715||11.065|11.035|11.1|11.275|11.02|11.125|11.145|11.01|11.195|11.27|11.115|11.19|11.405|||11.05|11.15|11.16|11.1|10.865|10.62|10.7|10.95|10.745|10.7|10.81|11.025|11.22|11|11.075|10.32|10.22|9.05|8.84|9.48|9.52|10.68|10.82|11.29|12.04|12.3|12.06|12.05|11.97|11.97|12.69|12.74|12.9|13.12|13.33|13.38|13.39|13.32|13.35|13.28|13|12.69|12.7|12.71|12.71|12.62|12.56|12.54|12.79|12.76|12.8|12.9|12.94|12.9|13.04|13.01|13.06|12.98|12.97|12.81|12.77|12.97|12.96|13|13.07|13.13|13.11|13.18|13.15|13.13|13.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|135.25|135.05|137.4|139.2|141|140.65|141.85|141.5|141.95|140.85|140.3|140.8|140.25|145.35|140.15|141.25|143.5|145.2|146.95|145.7|146.9|144.3|142.5|144.1|144.9|144.9|144.6|142.8|144.9|143.95|143.6|143.35|143.65|143.7|146.2|147.8|144.1|145.55|147.7|145.5|143.2|143.4|141.55|143.65|140.3|142.25|138.45|138.75|138.5|140.75|139.1|141|139.65|139.3|140.1|140.85|142.65|141.65|141|138.05|139.65|138.4|139.95|137.3|138.7|141.3|140.6|142.7|142.45|143.3|142.1|139.6|141.15|142.05|145.95|145|145|146.4|145.45|142.9|142.2|141.25|139.75|141.25|138.2|136.65|133.8|131.05|132.25|132|131.75|128.2|126.05|125.7|128.8|133.65|134.65|134.75|132.7|132.55|132.55|135.35||137.2|134.4|134.6|136.4|133|135.8|136.1|138.2|139.1|137.9|134.6|134.35|136.45|||134.7|133.4|133.25|128.4|125.15|126.85|125.95|126.85|126.3|129.15|129.2|127.35|122.9|118.3|122.6|116.75|116.45|117.6|112.25|120.5|122.6|137.1|138.55|142.1|147.7|150.4|147.85|148.85|146.6|144.55|150.55|152.6|155.95|158.2|164.15|165.35|166.55|164.95|165.35|163.35|158|159.8|160|159.8|160.85|158.75|157.9|157.85|155.45|154.75|156.05|157.3|156.4|158.5|162.3|165.8|167.4|166.7|168.4|167.65|167.3|164.9|162.4|158.45|158.75|159.7|159.2|160.45|159.65|159|159.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|25.73|25.9|27.92|29.03|29.24|28.63|28.68|28.48|28.76|28.75|28.63|28.79|29.63|29.33|28.26|28.32|29.37|30.05|29.84|29.11|29.23|28.84|28.33|28.1|28.06|28.45|28.91|29.04|29.84|30.44|30|29|28.89|28.69|29.05|28.34|27.02|27.25|27.8|28.61|28.23|29.13|28.69|28.69|26.53|26.78|26.99|27.38|27.34|26.47|26.35|26.54|26.03|26.9|27.84|28.29|28.76|28.29|28.35|27.69|27.96|27.29|27.61|27.16|27.91|28.72|28.36|29.16|28.82|29.37|29.27|28.05|28.26|28.87|30.29|31.17|31.56|30.68|28.9|28.59|27.42|25.99|25.37|26.54|25.43|25.26|24.56|23.55|24.28|23.76|24.75|25.25|24.02|23.18|23.51|25.57|25.72|25.69|24.86|24.81|25.73|25.67||26.95|25.8|27.09|26.52|25.35|24.65|23.75|24.43|25.3|25.6|25.33|27|28.92|||28.25|28.38|28.56|27.16|26.96|25.23|24.03|23.82|21.71|22.68|23.9|23.3|23.05|21.32|21.9|22.23|21.22|20.94|21.67|24.71|25.13|29.57|29.62|30.22|31.51|32.98|34.15|34.18|33.72|34|35.06|37.46|38.24|39|41.09|41.25|41.06|40.75|40.99|40.84|40.7|40.23|39.87|40.44|40.25|40.12|40.08|39.56|39.23|39.93|39.86|40.63|40.52|40.44|41.25|41.17|41.5|41.78|41.76|41.75|42.31|42.37|43.03|42.88|41.71|41.96|41.74|41.5|40.26|40.29|40.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|20.735|20.865|22.63|22.765|23.21|23.9|24.48|24.315|24.82|24.75|24.46|24.8|23.13|22.955|22.375|22.305|23.84|23.91|24.215|24.24|24.525|23.185|22.57|23.05|23.75|23.735|23.865|23.8|24.565|24.53|24.35|23.02|22.13|22.29|22.495|21.27|19.67|20|21.76|23.905|24.595|24.69|24.845|24.405|23.665|24.33|23.325|23.66|23.315|23|22.15|22.49|21.195|21.6|21.92|22.67|22.765|21.915|21.7|21.25|21.78|20.85|20.935|20.67|20.915|21.11|20.55|21.06|21.055|21.72|22.33|20.75|21.115|21.35|24.43|24.3|25.845|24.1|22.725|22.51|21.54|20.41|20.17|21.67|19.362|18.252|17|16.802|17.238|16.58|16.702|17.96|16.996|15.886|16.53|17.08|17.662|17.088|16.914|17.05|17.116|16.9||18.022|18|17.456|16.592|15.9|15.906|15.8|15.94|16.208|16.07|15.99|16.58|18.028|||18.03|17.78|17.826|17.05|15.772|15.98|16.312|16.82|16.814|17.8|17.7|17.018|15.77|14.72|15.566|14.72|14.77|14.5|12.77|16.28|16.33|20.45|19.85|19.66|21.96|23.1|24.75|24.77|25.14|25.23|27.02|28.14|28.54|29.31|31.32|31.22|30.16|30.9|32.91|33.17|33.48|33.96|33.56|34.12|34.8|35.22|34.52|34.76|34.68|35.19|35.43|35.48|34.51|34.76|35.74|36.6|38.77|39.03|39.08|39.26|39.02|40|40.3|40.16|41.38|41.96|42.41|41.36|40.2|40.74|41.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|88.5|88.72|94.76|96.22|95.64|96.88|97.38|95.6|96.18|95.36|95.68|97.88|96.1|96.54|98.18|95.1|97.02|99.42|98.14|97.86|99.36|97.34|94.42|96.94|97.8|98.54|100.3|100.9|102.3|103.4|101.75|98.08|96.3|96.24|92.86|90.14|85.82|89.44|92.48|90.02|87.1|86.4|86.44|88.58|90.36|93.58|91.3|92.2|93.64|91.14|87.94|89.02|86.76|87.8|88.6|89.82|91.54|89.54|90.02|84.96|88.18|87|87.24|86.8|89.7|93.26|90.74|94.14|91.4|94.2|92|86.26|87.1|88.92|94.16|96.22|100.35|100.15|94.82|93.9|88.32|85.9|85.56|88.14|84.44|81.04|75.78|74.52|76.46|75.24|76.06|74.3|72.62|70.38|74|75.72|77.34|80.82|78|77.12|77.98|77.28||83.98|80.68|77.2|75.52|74|72.82|72.5|73.8|79.22|78.66|73.16|72.5|75.24|||73.26|67.02|70.3|64.5|63|67.94|66.96|79.18|78.1|86.14|77.16|69.22|60|56.32|57|51.1|52.1|63|70.22|82.44|84.5|102.2|105.35|105.6|114.7|121.45|125.75|123.85|119.1|121.65|127.9|127.7|132.6|136.35|143.05|145.3|144.05|143.35|143.45|144.65|144.55|147.35|148.4|148.6|148.2|146.45|146.9|146.7|145.8|145.45|147.3|143.8|142.4|143.15|143.6|140.05|140.05|140.85|141.25|141.55|139.55|138.2|136.6|136.7|138.2|137.15|135.45|135.9|135.45|136.55|137.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|34.94|34.59|35.94|35.85|36.02|35.87|35.75|35.28|35.53|34.98|34.65|34.41|33.39|33.58|33.93|33.3|33.98|33.74|34.09|33.49|33.83|33.7|33.06|33.59|33.67|33.39|33.52|33.39|34.33|34.12|33.7|33.31|32.9|33|32.99|32.44|31.01|30.96|31.47|32.73|32.68|32.87|33.23|33.81|33.4|33.2|32.23|32.23|32.47|32.62|31.67|32.31|31.14|31.21|31.9|32.55|33.02|32.87|32.63|32.09|31.73|31.18|31.38|29.92|30.52|30.72|30.55|31.04|31.29|31.21|30.99|29|28.7|29.94|31.36|31.5|32.05|31.76|30.56|30.5|29.63|29.11|28.1|28.42|27.87|27.5|26.75|25.68|24.51|23.68|24.24|23.44|22.95|22.64|23.69|24.3|24.91|24.61|23.44|23.85|23.42|23.05||24.11|23.66|23.31|23.11|22.96|23.69|23.7|23.67|23.96|24.45|23.96|23.81|24.92|||24.97|24.25|24.61|22.55|21.33|21.26|21|21.49|20.82|21.455|20.5|20.235|18.352|17.154|18.366|16.408|17.36|17.75|19.14|22.93|23.54|28.12|28.14|28.4|31.46|32.35|32.62|32.66|31.09|31.59|32.78|33.62|34.15|34.29|35.23|35.51|35.35|35.49|35.87|35.85|35.72|35.36|35.15|34.91|34.82|35.14|34.59|34.3|34.13|34.06|34.52|35.01|34.67|34.52|35.05|34.56|34.84|34.72|35.13|35.19|34.84|35.3|35.48|35.26|35.05|35.47|35.12|35.73|35.47|36.14|36.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|84.76|85.36|88.21|87.13|87.97|87.08|86.26|86.02|86.67|86.02|85.02|83.86|82.6|83.91|84.02|83.7|84.32|84.78|86.15|87.18|87.49|86.88|85.71|86.67|86.95|86.55|85.16|85.05|86.45|86.65|86.83|86.59|86.39|86|86.97|88.09|88.19|87.95|87.56|89.09|88.67|87.44|88.46|90.75|91.33|92.72|92.42|92.42|92.31|91|89.15|88.62|88.74|89.18|90.47|90.76|91.53|90.65|90.52|90.14|90.06|90.86|91.01|90.33|90.75|91.88|92.95|92.59|91.01|90.78|89.4|86.57|87.71|89.22|89.13|89.16|87.63|87.84|87.75|88.2|87.69|88.16|87.04|85.18|84.76|86.46|86.66|85.41|86.85|86.74|86.83|85.71|86.57|87.2|89.27|88.35|87.44|88.92|89.55|90.99|88.73|86.7||88.58|89.7|91.42|91.57|87.05|87.82|86.68|87.2|85.08|85.26|82.91|82.3|82.29|||80.73|80.93|81.43|83|80.27|77.5|76.12|78.22|75.05|75.78|73.69|73.06|72.5|69.89|72.61|72|71.5|72.66|67.65|71.36|71.18|78.56|78.02|78.63|84.78|88.23|85.87|85.65|83.61|82.5|87.33|88.05|90.22|90.3|92.29|93.06|93.74|91.6|91.93|91.69|91.52|92.64|93.17|92.2|93.3|91.51|87.95|87.5|87.3|86.95|87.24|87.3|86.91|86.61|89.07|88.46|88.83|90.48|91.45|91.72|91.33|91.19|90.65|91.72|91.75|91.82|90.48|90.75|90.68|89.68|89.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|101.15|100.7|105.55|105.65|106.45|106.8|106.85|105.35|105.7|104.2|102.85|102.65|102.55|103.8|105|103.1|103.7|104.4|105.55|104.55|105.25|104.15|101.9|102.05|102.85|102.5|102.45|102.25|104.25|103.95|103|102.05|101.55|101|100.8|99.84|98.26|98.06|98.56|101.9|99.1|98.8|98.46|100.2|100.25|100.25|99.76|99.8|98.84|97.54|95.78|96.7|95.34|95.9|97.16|97.76|97.86|97.26|95.82|96.82|97.94|96.98|96.88|94.4|95.16|96.28|93.96|95.32|93.9|94.74|93.24|87.78|89.76|90.7|94.78|93.84|94.96|94.34|93.36|91.34|89.76|89.48|87.2|87.18|86.14|85.22|84.04|80.5|82.3|82.42|81.82|78.98|77.04|75.04|78.82|80.08|79.7|79.86|78.52|79.5|79.46|80.04||83.16|83.66|82.5|80.84|80.16|81.74|81.5|81.26|81.56|81.48|78.4|79|79.5|||78.76|78.94|81.5|77.1|73|71.4|72.48|75.84|77.66|77.38|76.6|71.92|70.2|63.52|68.16|61.72|63.52|68.76|63.74|70|69.74|81.1|80.3|80|89.42|94.16|93.42|93.14|90.32|88.2|91.94|92.34|96.58|96.58|100.95|99.06|96.84|96.86|97.1|96.76|95.82|95.3|95.6|94.8|94.96|95.52|93.22|92.16|90.4|90.1|91.32|91.96|90.98|91.26|93.02|92.1|92.96|92.42|93.84|93.86|91.86|91.96|90.72|91.6|91.52|91.8|91.4|91.98|91.3|91.92|92.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|11.52|11.662|12.606|12.662|12.564|12.924|12.868|12.84|12.988|12.81|12.918|13.51|12.99|12.86|12.836|13|13.58|13.724|13.6|13.668|13.756|13.386|13.076|13.416|13.518|13.68|13.79|13.644|14|13.994|13.8|13.362|13.042|13.072|13.392|12.99|12.412|12.962|13.014|13.786|14.09|14.132|14.614|14.82|15.166|15.626|15.33|15.47|15.474|15.126|14.994|15.042|14.414|14.632|15.112|15.49|15.668|15.024|14.766|14.396|14.49|14.306|14.436|13.94|14.228|14.386|13.954|14.194|14.366|14.55|14.422|13.8|13.9|14.302|15.716|16.02|16.764|15.82|14.27|14.464|13.794|13.542|13.19|13.692|13.424|12.7|12.306|12.1|12.32|11.774|11.988|12.042|11.52|11.346|12.052|12.532|12.832|12.98|12.85|12.8|13.15|13.15||14.106|14.7|14.202|13.7|13.518|13.462|13.174|13.16|13.522|13.592|13.15|13.472|14.646|||14.5|13.95|14.262|13.5|12.8|13.21|13.886|15.004|14.958|15.834|16.5|15.952|14.326|13.566|14.134|13.008|14.06|14.23|14.22|15.65|15.55|18.36|17.68|17.62|21.34|22.62|23.77|24.1|24.14|25.02|26.39|28.02|28.61|29.64|30.73|31.22|31.7|31.77|31.77|31.7|31.25|30.4|30.2|30.07|30|30.2|29.56|29.39|29.11|29.09|29.28|29.83|29.25|29.5|30.15|29.82|30.09|30.18|30.37|30.5|30.34|30.75|31.09|31.19|31.43|31.68|31.1|31.12|30.5|31.1|31.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03835|1169015|/equities/fiat?cid=1169015|CAC40|8.4673|8.407|8.8921|9.0987|9.2078|9.0126|9.1877|8.9983|8.961|8.7658|8.7572|8.76|8.2491|8.2377|7.9994|7.9162|8.2377|8.3381|8.407|8.3869|8.496|8.3238|8.1257|8.3984|8.4989|8.5046|8.5706|8.4931|8.7715|8.8892|8.5563|8.2491|8.0396|8.2262|8.275|8.12|7.6493|7.7928|7.9851|8.4702|8.7371|8.3295|8.3927|8.496|8.2606|8.473|8.2836|8.3439|8.2463|8.252|8.1114|8.1688|7.7095|7.8617|8.0511|8.3065|8.2836|8.1458|8.1343|8.0482|8.0999|7.8731|7.9076|7.8645|8.0281|7.9305|7.5201|7.6665|7.6464|7.7411|7.7325|7.3479|7.2905|7.4196|8.1056|8.2778|8.7629|8.3094|7.8129|7.9564|7.7325|7.4943|7.2733|7.6378|7.4168|7.1871|6.6791|6.3662|6.372|6.1625|6.4524|6.7365|6.3749|6.3375|6.9173|7.3507|7.5086|7.4569|7.4082|7.3909|7.3278|7.1211||7.434|7.3163|7.1297|7.1383|6.8944|7.0666|6.7767|6.5212|6.6016|6.5356|6.4294|6.7451|7.0838|||7.4311|7.5287|7.7153|7.1211|6.7509|6.504|6.504|6.7796|6.6016|6.7767|6.7279|6.7164|6.3921|5.9185|5.7635|5.0964|5.4879|5.7405|5.6005|6.6906|6.5471|8.0195|7.942|8.2147|9.1074|9.5522|9.6441|9.7044|9.4173|9.8479|10.1837|10.0545|9.9397|10.066|10.8812|11.0706|10.9788|10.9386|11.2141|11.0993|11.2026|10.9931|10.9099|10.818|10.9558|11.3433|10.907|10.8094|10.6516|10.6688|10.8812|10.8812|10.6745|10.6429|11.0132|10.8984|11.1079|11.2055|11.3002|11.3634|11.306|11.4409|11.7107|11.791|11.9346|11.9346|11.9288|12.0723|11.7853|12.124|12.2905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|25.09|25|25.91|25.87|26.68|26.12|25.7|25|24.71|23|22.86|23.81|23.22|24.2|25.68|25.01|25.13|24.99|25.58|25.2|25.26|24.63|24.07|24.11|24.52|24.64|24.72|24.66|25.24|24.71|24.41|24|24.11|24.21|24.16|24.35|23.74|23.59|23.52|24.04|24.51|25.64|25.09|26.43|26.44|26.46|25.93|25.75|25.12|25.03|24.51|25.55|24.27|24|23.73|24.45|24.29|24.03|23.57|23.55|23.77|23.23|23.43|23.48|23.71|23.89|23.42|24.01|23.84|23.55|23.34|21.86|22.53|22.88|23.83|23.25|23.94|24.56|24.18|23.24|22.35|22.01|21.74|22.01|21.52|22.5|21.84|21.4|21.75|21.55|21.37|21.87|21.51|21.76|22.75|22.6|22.81|23.27|22.81|22.55|22|21.8||23.71|24.15|23.89|23.2|21.31|21.42|19.97|19.655|20.52|21.11|20.45|20.4|21.71|||21.63|20.26|20.11|18.54|17.935|18.32|18.835|19.15|18.17|18.435|18.3|18.44|16.91|14.74|15.515|13.73|13.95|15.73|14.59|17.7|17.64|20.5|21.04|20.66|23.05|24.03|24.46|24.44|23.23|23.33|24.26|24.89|25.79|25.77|28.05|28.71|28.16|26.84|27.97|28.63|28.39|28.06|27.62|26.8|26.68|26.98|26.56|26.07|25.06|25.23|26.17|26.89|26.07|26.07|27.25|26.19|25.09|24.81|25.12|24.92|24.71|24.44|24.79|24.77|24.72|24.86|23.97|24.36|23.41|24.3|24.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|252|250.6|259.8|258.4|260|258.8|258.9|259.3|259.5|254.8|251.3|250.5|248.5|255.7|261.5|258.4|258|257.4|259.6|259.9|259.6|253.7|251.8|253.4|254.9|255.2|259|258.8|262.6|260.5|258.8|259.1|257.2|257.3|254.8|250.9|247.6|247.3|247.8|235.9|236.3|234.8|234|236.9|237.2|237.8|234.6|230.4|226.5|225.7|223|225.3|223.5|223.5|221.2|223.6|227.5|225.9|222.3|222.3|222.3|223.1|221.5|210.5|213.2|218.1|214.9|215.3|216.3|215.9|215|203.9|201.1|209.2|215.4|213|217.9|226.5|224.5|219.2|219.4|216.5|213.1|217.1|218.8|225.4|223|217.4|214.6|211.1|214.6|217.1|211.5|209.3|210.9|214|218.3|224.2|216|206.7|204.5|198.35||200.6|197.1|190|186.75|189|188.15|188.5|188.95|193.7|192.8|185.2|192.1|202.2|||194.55|182.2|179.75|169.1|169|177|177.6|179.1|173.9|163.6|154.5|154|154.1|154.4|172.5|154.2|150.3|154.1|156.8|170.8|174.4|201|206.8|208.2|222.2|230.8|233.6|229.2|216.6|216.2|226|224.6|231.2|230.4|226.4|241|242|242.6|241.4|240.2|236.8|236.4|235.6|234.6|235.2|233.6|232.4|231|228.4|226.4|229.6|229.6|226.4|227.8|228.8|227.2|227.4|225.8|226|226|224|220.8|220.8|220.8|220.8|221.8|218.2|217.6|214.6|217.2|217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|61.24|62.28|65.32|67.12|67.04|68.12|66.64|65.12|65.68|64.3|65.3|65.34|65.08|66.88|64.64|63.98|65.5|67.36|66.92|67.4|68.8|67.6|66.76|67|66.44|66.88|68.24|68.66|70.34|70.7|68.44|65.2|64.5|64.56|64.5|62.5|60.96|61.36|63.16|64.06|62.96|64.64|66.52|70.32|69.92|70.74|68.56|68.76|69.92|69.98|69.4|70.78|69.46|70.58|72.98|73.78|74.52|73.14|71.1|69.34|71.24|70.04|69.34|68.08|69.52|72.6|71.36|72.7|72.5|73.38|71.34|68|67.62|69.04|73.28|75.44|77.34|75.78|73.86|71.56|69.04|68.6|68.66|69.48|66.6|66.16|61.84|61.48|61.58|60.7|62.3|63.84|61.6|59.76|62.8|66.08|68.14|69.28|67.88|66.08|64.8|64.6||68.06|69.96|68.5|68.06|67.4|67.82|69.56|70.76|70.72|70.42|67.66|68.02|71.38|||72.94|70.86|73.02|72.52|72.34|73.2|72.88|73.5|71|69.82|65.4|65.16|62.72|59.82|58.12|52.5|53.64|60.14|63.44|71.94|73.48|80.2|81.58|82|88.12|91.06|91.5|90.58|90.2|90.12|92.7|91.16|91.06|91.78|95.92|95.7|94.88|93.72|94.1|95.66|95.6|95.08|95|96.24|96.72|96.66|97.92|98.18|98.64|98.56|98.26|97.7|97.84|97.1|98.2|97.36|98.06|98.42|98.68|97.46|96.16|96.12|96.24|95.82|95.92|95.86|94.44|94.4|93.6|92.42|92.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|29.55|29.625|31.01|31.445|31.575|31.715|31.77|32.16|32.42|32.42|32.02|32.87|32.64|32.945|33|32.57|33.015|33.065|32.885|32.89|33.19|32.57|32.07|32.32|32.515|32.675|33.255|33.1|33.965|34.06|33.5|32.875|32.5|32.91|33.265|32.7|31.495|31.19|31.71|31.96|32.29|32.39|32.425|32.33|32.66|33.075|33.11|33.565|34.115|34.16|33.27|33.355|32.25|33.005|34.08|34.495|34.95|34.24|34.16|33.505|33.7|33.8|35.03|34.18|34.93|35.25|34.925|35.69|35.115|35.75|35.19|33.91|33.925|34.725|36.755|37.38|38.355|36.385|35.845|35.8|34.64|33.875|33.415|33.87|33.5|33.165|32.69|31.88|32.44|32.26|32.365|31.98|30.57|29.675|31.01|31.94|32.265|32.525|32.05|31.57|31.9|30.195||32.48|33.04|31.745|31.285|31.325|31.605|29.35|29.19|29.73|30.42|29.665|29.985|32.455|||32.88|32.76|33.62|33.06|33.25|35.695|33.135|33.645|30.965|31.02|30.59|30.1|27.39|23.77|23.875|21.12|21.4|23.665|23.45|25.695|26.045|30.965|30.985|30.98|36.965|38.8|38.965|38.98|37.945|37.72|39.025|40.435|41.015|41.985|43.88|44.75|44.53|44.505|45.2|45.17|44.715|45.065|44.74|44.575|45.085|45.505|44.41|44.155|43.67|43.945|44.635|46|45.725|46.03|47.205|47.04|47.55|47.88|48.45|48.35|48.375|48.345|49.03|49.24|49.785|49.745|50.01|50.11|50.13|49.85|49.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|17.57|17.44|17.99|17.95|18.08|18.32|18.5|18.49|18.72|18.87|18.91|18.83|18.75|19.2|18.79|18.87|18.33|18.17|18.32|18.45|18.61|18.31|17.98|17.96|18.34|18.5|18.97|19.09|19.53|19.14|19.11|18.73|18.33|18.21|18.5|18.43|18.16|18.62|18.84|19.08|18.86|18.66|18.75|19.16|19.02|18.79|18.43|18.64|18.59|18.5|18.42|18.71|18.39|18.58|19.21|19.27|19.39|19.29|19.3|18.65|19.25|19.21|19.29|19.04|19.27|19.74|19.51|19.91|19.81|20.14|19.65|19.04|19.34|19.63|20.73|20.22|20.73|20.72|20.38|20.17|19.27|19.03|18.87|18.9|18.41|17.91|17.36|17.2|17.39|17.22|17.55|17.81|17.49|17.18|17.61|17.94|18.43|18.44|18.21|18.23|18.03|17.93||18.64|18.43|18.39|18.09|17.56|17.12|16.87|16.94|18.17|18.9|18.29|18.17|17.79|||17.53|17.52|17.67|17.39|16.9|17.03|17.63|18.38|17.65|17.63|17.18|16.77|16.56|15.97|17.27|15.98|15.68|15.53|15.44|17.1|18.29|21.73|22.58|23.78|25.75|26.97|26.17|25.69|24.76|24.67|25.66|25.61|26.51|26.58|27.51|27.73|27.37|27|27.02|26.86|26.5|26.51|26.24|25.97|26.02|25.77|25.5|25.52|25.66|25.57|25.53|25.65|25.59|25.55|25.66|25.11|25.18|24.75|24.62|24.48|24.07|23.68|23.37|23.4|23.12|22.74|22.4|22.83|22.86|22.81|22.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|71.56|72.72|75.52|75.76|76.06|77.3|77.66|76.6|77.76|78.98|78.58|79.68|78.88|80.76|78.06|76.84|78.5|80.84|81.3|81.24|82.04|81.08|78.76|79.1|79.32|79.48|79.46|79.64|81.7|81.86|80.9|78.4|77.92|77.9|76.38|74.46|71.74|72.8|77.28|78.32|78.18|77.58|78.86|80.62|81.48|82.36|81.22|81.84|83.24|81.04|79.88|81.06|79.04|79.54|80.82|82.88|84.24|83.12|82.7|80.46|81.48|81.16|81.32|79.8|81.1|82.4|83.14|84.74|84.2|85.48|84.8|79.68|81.4|82|85.66|86.1|88.76|89.3|87.46|86.46|84.44|82.78|82.56|82.54|81.26|80.48|77.48|76.16|76.9|76.46|76.9|74.34|72.62|71.66|72.48|74.84|74.66|74.46|72.32|71.86|71.68|69.2||73.4|73.7|73.2|70.86|69.56|69.1|69.52|70|72.88|73.48|70.62|70.2|75.58|||72.58|70.22|70.22|66.26|63.4|64|66.98|70.2|70|70.02|69.98|68.92|63.18|61.9|64.08|55.3|56.18|55.06|54.76|63.24|63.16|76.52|75.76|80|87.52|92.72|92.84|91.94|88.5|90.22|94.16|94.92|98.26|99.78|104.45|105.2|106.05|105|105.1|104.7|104|104.4|104.15|102.85|102.55|101.8|102.7|100.75|100.2|100|100.6|101.05|99.2|99.6|102.1|100.6|100.9|100.75|101.5|100.7|100.15|99.68|99.32|99.02|98.42|98.9|97.54|97.68|97.36|98.44|99.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|23.27|23.06|23.84|24.08|24.37|24.36|24.4|24.25|24.24|24.04|23.91|23.9|23.6|23.9|24.02|23.77|23.8|23.85|23.99|23.94|23.99|24|23.59|23.6|23.6|23.62|23.75|23.82|24.1|24.06|23.37|23.34|23.3|23.08|23.41|23.48|22.42|21.82|21.77|22.21|22|22.22|22.7|23.29|23.54|23.88|23.49|23.54|23.3|23.28|23.15|23.24|23.04|22.99|23.24|23.18|23.37|23.09|23.08|22.52|22.59|23|23|22.62|22.83|23.06|22.78|22.77|22.54|22.58|22.22|21.67|21.94|22.11|22.97|22.55|22.57|22.46|22.13|21.59|20.83|20.5|20.41|20.19|19.86|19.71|19.595|18.88|19.11|19.25|19.505|19.325|19.055|18.805|19.33|19.83|19.59|19.45|19.205|19.345|19.12|19.085||19.56|19.455|19.43|19.61|19.53|19.99|20.05|20.17|21.09|19.725|19.48|20.6|20.57|||20.65|20.5|20.42|19.545|19.33|18.885|19.065|18.37|17.415|18.13|17.97|18.055|17.745|18.18|19.075|18.205|17.16|16.6|17|18.4|18.14|20.7|20.9|21.05|22.78|23.69|23.34|23.41|23.05|22.87|23.95|24.52|24.81|24.63|24.84|24.92|25.04|25.19|25.11|25.17|25.08|25.4|25.51|25.46|25.38|25.32|25.03|24.85|24.75|24.67|24.47|24.7|24.55|24.41|24.73|24.73|24.77|24.92|25.03|25.15|25.16|25.06|25.22|25.6|25.86|25.91|25.63|25.8|25.85|26.05|26.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|30.31|30.29|29.68|35.99|38.67|38.08|37.58|37.5|38.28|38.13|38.3|38.51|38.45|38.96|38.17|37.36|39.16|40.23|39.74|40.58|40.6|38.65|39.71|36.82|35.92|38.76|40.73|42.47|45.84|46.72|44.77|42.86|41.63|41.8|43.31|42.02|41.73|44.44|44.06|48.19|46.64|46.82|47.44|47.93|49.15|50.04|49.6|49.83|50.76|50.26|50.26|51.3|49.6|49.78|49.96|51.24|52|49.97|50.54|48.16|49.2|48.22|48.9|50.14|51|53.66|53.2|54.8|55.92|56.92|57.2|53|53.52|54.5|61.66|64.72|67.52|65.6|62.1|58.3|54.7|49.67|47.51|49.88|50.48|46.52|42.11|40.64|41.51|44.08|45.13|44.2|42.75|41.01|42.91|46.82|47.4|49.73|49.11|49.08|49.39|48.2||53.72|53.56|51.6|50.98|50.2|51.88|50.64|51.68|54.78|55.86|52.82|53.5|58.68|||59.52|55.36|51.82|45.95|45.22|47.52|48.75|49.11|49.06|50.64|49.9|53.3|59.16|61.6|61|50.38|47.04|49.71|55.28|70.64|69.78|89.94|89.4|89.06|96.9|100.8|103.6|106|104.1|104.9|110.05|114.45|114.8|117.85|121.65|124.75|125.9|126.2|127.05|124.15|122.2|124.55|123.95|120.95|119.95|122.2|123.45|121.75|121.7|121.8|123.45|125.65|126.05|128.35|131.05|130.4|130.35|130.55|131.7|133.9|133.75|132.85|131.15|131.35|131.15|133.2|135.45|138.2|137.55|140.25|140.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|74.78|73.88|76.38|75|76.08|74.96|74.94|74.84|74.64|73.76|72.56|74.3|73.14|76.92|79.5|77.32|77|75.88|76.54|74.6|73.92|73.02|71.46|71.28|72.5|72.76|71.76|71.46|71.86|70.72|70.54|71.08|71.34|71.94|72.92|71.76|71.98|71|69.9|72.6|72.08|73.22|71.96|74.1|74.08|74.92|73.4|73.26|73.76|75.1|73.98|76.78|76.06|76.32|77.84|78.58|77.66|78.14|76.42|75.38|76.02|73.78|74.38|69.06|69.48|70.96|69.84|70.62|70.56|68.5|67.9|65.12|66.6|66.88|67.26|66.92|66.68|70.02|70.22|69|67.94|67.12|64.06|63.22|62.72|66.48|64.62|61.56|62.74|62.06|62.2|64.08|62.36|61.48|64.58|64.78|65.04|65.5|62.34|61.52|60.58|59.6||61.9|60.82|62.12|62.58|61.6|60.98|58.22|57.88|58.1|58.32|55.78|56.08|60.68|||58.58|55.26|55.8|51.6|50.3|50.3|50.4|53.15|52.65|52.55|53.35|49.6|49.76|43.28|40.82|36.36|37.34|42|42.3|51.55|52.2|57.9|59.9|59.9|64.15|68.85|70.25|71.15|68.4|67.55|69.6|70.05|70.9|71.25|74.35|75.35|75.2|74.25|73.45|72.55|71.6|72.5|71.15|69.8|68.7|67.75|63.95|62.35|58.3|63.65|64|65.35|65.15|65.4|66.25|64.85|65.55|64.7|65.15|64.85|65.15|64.2|63.95|64.9|64.85|64.9|64.55|64.3|62.8|63.7|63.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|917.6|936|970|964.2554|950.4|941.4949|945.4|926.718|916.2|903.8|893.4|871|865.4|880.4|901|910.6||921.4|923.6|918.8|918.2|909.8|896.2|906.486|907|914.4|912.2|909.6|926|929.2|930.2|912.2|912.4|898.4|907.116|887|884.8|861.186|864.4|866.2|867.8|860.2|852.8|864.6|866|865.6|846.514|849.2|856.2|848.711|818.6|830.6|810.2|815.8|821.4|836.8|848.4|822.4|837.0432|817.4|828.4|816.389|819.2|773.6|788|825.6|818.4|811.4|798.4|820|818.2|787.44|803.4|816.6|861.6|863.2|895.6|880.4|869.52|853.832|830.2|827.6|803.2|812|832.8|827.6||769.8|779.2|790.2|799.4|766.6|763.8|744.4|726.504|731.2|722.31||738.2|754|752.8|721.8|740.4|783.4|793.4|769.2|747.615|714.8|732|720.8|716|752.6|745.8|710.4|719.1051|746|||748.4|733.6|739.8|697.51|680|698.6225|710.2|764.6|705.8055|731|725.2|722|633|619|629.2|588.806|529.8|606.5|606.6|718.6|706.4|824.6|861.8|850.8|910.8|965.4|1011|993.99|983.6|991.4|1036.5|1071.5|1112|1119|1164|1161|1164|1155|1166|1154|1141.5|1147|1143|1135|1134.5|1145|1132|1127.5|1095|1102.5|1094|1105|1079|1075|1110.41|1102.5|1115.5|1108.5|1119.5|1109.4|1082|1093|1094.5|1083|1085|1083|1075|1086.5|1074|1090.5|1107.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|284.07|283.0001|285.3|283|283.5|285|283.5|288.5|289|290|290.5|290|290.805|292.5|291.5|289.594||288.5|290|288.5|291|286|290|287.7|290.24|286.5|291|290.5|296.819|297.5|298.5|300.5|300.715|299|296.2|294|290.995|290|290|292.317|292|292.0925|293.5|296|292|296|298|298.5|298.4545|301|296.5|298|292.5|293.5|292|291.5|298.5|297.525|296.0851|291.5|289|287|287.5|282.5|283|281.33|274.5|275|272.405|274|276.43|272.5|269.15|269.075|270.65|270|273|271.75|268.5|272.0125|272.51|273.1429|276|277.637|280|282.625||276|282|282|279.5|267|265|261.5|263.5|265.5|262||256.5|251.9855|252.5|251.8|255|257.5|254|250.1|247.6|248|247|245|245|247.5|253|247|240|239.5|||248|247.5|247|242|238.5|242.475|240.3|244.113|234.951|230.5|231.5638|236.5638|188|184.9637|202.75|191.6|212.5|258|261|274.5|268.5|280|281|269.94|285|297|299.5|300|298.5|282.77|295.5|296|302|302.5|310|310.5|310.66|312.5|314.13|314|315|312|312|312.5|312|312|311.5|310|308|310.5|307.59|305.5|302.58|300.5|302.32|302.23|301.67|301.5|302|298|297.5|296.5|295.31|292.15|291.5|290.5|290.5|292|291.5|293|293.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|1841.9601|1862|1980|1982|2000|2000|2015|2000|2020|2010|2055|2108.7|2040|1994|2080|2100||2112|2120|2070|2060|2055|2045|2060|2030|2070|2243.8125|2250|2215|2410|2470|2455|2420|2325|2300|2350|2325|2310|2245|2245|2210|2238.3401|2255|2300|2300|2270|2193.8501|2250|2340|2340|2241.5833|2380|2335|2365|2445|2533.7876|2472.019|2425|2390|2395|2395|2335|2400|2310|2415|2580|2550|2545|2520|2555|2415|2300|2230|2350|2410.4529|2345|2450|2550|2425|2365.8091|2370|2340|2300|2275|2235|2164.833||2120|2100|2055|2012.313|1968|1930|1900|1916.262|1900|1850||1720|1841.875|1716|1782|1850|1812|1878|1848|1816|1780|1766|1756|1768|1822|1812|1800|1758.625|1982.2371|||2045|1826.6219|1722|1702.24|1596|1792|1803.6|1830|1775|1660|1660|1560|1350|1252.55|1367.3726|1067.3125|1635|1640|1820|2319.1001|2480|2770|2800|2650|2900|3012.8999|3030|2826.5|2700|2740|2712.2|3010|3020|2844.3999|3310|3350|3304.6001|3330|3315|3260|3310|3310|3337|3342.8|3320|3349.8|3340|3340|3250|3270|3230|3260|3170|3110|3400|3350|3350|3290.2|3330|3350|3330|3200|3230|3250|3230|3200|3240|3320|3260|3290|3350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|177.4|180.8|184.8|187.4|193|192.4|192|192|192.8|192.3255|189.6|189.6|184.4|189|192|193.8||197.2|197.8|192|195.2|196.4|191.4|193|190|192|196.2|192.6|191.4|192.2|195.4255|193.4014|186.8|184.6|185.2|183|180.2|181|178.6|183.5449|183|181.6|182.6|182.331|185.8|194.4|195.6|190.2|186.8|186|181.2|183.9025|179.1312|173.4137|172.6|170.5242|171|173.3886|172|170.2|166.4402|165.8|162.265|147.4|152.4|151.8|149.6|146.8|145.4|145|145|139.4428|144.6|136.8|150|149.35|156|155|151.2|152.8|151.031|148.8|151.32|153|143|138.252||129.8|136|136|136|136.4|133.709|130.4|135.4|137|136.4||139.242|135.4|142.6|141|141.4011|142.2017|143|140.72|139|136.4|136.4|137.0525|140.4|139.21|131|127.1365|125.4|130.2|||125|120.2|120.8|118.2|109.2|110.8|115.4525|118.96|110.1|108.3|108|114.5|98.4635|76.65|78.35|70.0428|68.4|71.75|81.7|91|83.1|94.4|98.1|98.45|102.6|105.77|102.5|104.3|106.91|109.7|115|118.3|123.9|123.3|128.5|129.5|130.6|131|132.7|133.7|134.3|139|134.45|132.2|135|135|133.5|133.7|132.61|133.5|132.3|133.5|133.3|133.1|137.8|141.4|144|146|148.6|150.5|145.1|150.7|145.2|149.2|153.1|155.2|156.8|156.24|158.6|160.9|162.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|371.827|365.021|364.53|362.077|363.549|363.549|362.567|369.436|373.852|375.814|375.814|378.758|373.328|373.852|404.761|413.101||411.139|411.629|416.536|410.838|402.308|402.229|405.251|409.667|416.045|423.404|425.367|423.404|421.374|424.385|422.423|420.951|420.46|411.629|408.195|409.449|419.479|420.46|424.385|421.924|418.996|425.367|429.782|429.782|425.857|429.782|424.385|431.573|442.165|440.085|450.388|445.494|440.576|436.572|454.313|446.954|443.58|438.613|433.217|440.085|443.52|441.557|425.798|438.613|465.107|461.672|465.597|462.163|466.088|462.654|449.898|445.973|461.8417|479|486|492.5|493|490.32|486|482|482|484.5|478|473.9|469||462.5|462.5|465|465.92|458.5|455|457.5|452.7412|454|462.5||477.5|475|481.5|483.5|480|487.5|484|485.1938|486.5|485|479|477.5|478.5|480.5|485.5|496.5|499.7979|493.5|||490.6738|475.5|486.86|470|464.5|463|444.5|460|434.5|448.5|480|474.5|428.5|405.5|425|401|432|428|410.5|461|459|499.5|509|498.04|524|538|540|538|523|518|542|542.37|558|574.29|583|581|580|570|573|593|582|570|565|575|584|592.75|596|600|591|601.61|600|600|576|544|546|548|545|536.7|551|563.88|557|548|543|537.94|515|508|567|570.76|559|567|569|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|799.7575|799|829|834|835|840|842|841|841|845|846.48|851|839|849|854|858||861|848.44|844.88|842.075|842|841|845|847.24|855.77|858.313|861|866|857.1|853.2755|841|833.0801|831.0001|818.9315|814|805|807.54|811|839|848|854|871|881|881.414|882.132|881|883|890|890|885|885|884|889|893|908|922|906|912|910|924|924|925|925|946|968.26|965|971|971|974|950|930.0001|940|959|982|984|1004|991.06|976|935|924|919|920|889|855|841||820|807|796|798|791|778|770|807|842|857||853|854|856|854.6|871|889|867|857|845.3|836.2376|840.5|837|835|864.715|876|869|871|925|||902|868|850|823.251|802|794|784|808.1625|790|790|771|732|670.0875|630|648|608.25|669|758.03|820|980|991.17|1108|1123.8|1090|1176|1224|1242.6|1230|1216|1192.91|1298|1318.0601|1344|1368|1418|1424|1423.54|1422|1433.54|1426.91|1422|1424|1422|1414|1426|1434|1443.05|1437.02|1428.04|1432.37|1444|1456.92|1458.51|1461.1|1481.54|1478|1490|1486|1497.0601|1493.5601|1486.97|1484.42|1490|1492.88|1492|1492|1483.2|1484.96|1484|1502|1530.9301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|215|217|225.5209|227.3|230.5|230.4|232|232.5|235.1|233.6|232.5|225.4|223.4|226.4|228.5|226.3||235.3|236.8|238|239.7|240.5|239.5|245.6|257|261.6|260.9|262.8|271.1|270.5|266.4932|263.2|258.4|261|260.4|259.1|248.2|249.9|247.1|258.9|256.6|255.4|257.4|261.9475|260.1|262.3|256.2|261.9|263.2|262.2|255.9|261.2|255.2|256.7475|263.142|265|270.3|265.7|266|257.9|266.304|257.1|261.1|250.4|254.7|256|252.1|252.6|248.1|248.5|252.8|241.3|243.1|250.2|262.8525|266.1|276.5363|269.4|261.4|264.4|254.6|252.7|255.6|261.9|250.4|236.5||224.9|228.9|227.7|223.187|213|207.4|202.8|212.8|215.9|212.3||210.494|211.1|213.1|210.7|214.347|221.1|221.5213|213.2|205.7|201.4|205.3|203.7|202.9|211.1|211.2|204.5|204.1|219.8|||215.1|210.2|215.31|196.8|185.55|191|200.3|218.9|210.6|230.3|217.2525|208.2|179.7609|170.3|182.45|173.9|182.65|182.3|182.5212|204.4|203|240.8|239.2212|236|260.1|275.9|276.4|278.4|267|266.5|280|288.9196|298.5|306.6|321.2606|323.3|322.9|318.6|322.2|318.8|317.2|323.1|321.2|314|310.38|311.1|308.6|305.7|300.1|300.6|302.5|304.7|298.565|300.9|309.5|311.8|315.2|309.6|312.8|313.7|308.7|308.9|310.9|310.7|311|311.1|307.0918|310.9|320.4|327.1|328.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2541.9524|2591.9238|2624.9548|2571.1919|2525.9177|2534.4067|2545.7253|2507.9968|2478.7573|2445.7449|2404.2249|2409.9028|2390.0955|2415.5623|2454.7048|2422.1367||2453.7744|2460.2881|2450.9829|2454.7048|2474.2458|2448.1914|2474.2458|2480.7595|2496.5781|2467.7322|2489.134|2487.2729|2396.0823|2339.3208|2336.4856|2304.8916|2290.9338|2294.9443|2272.3235|2210.9094|2223.9365|2187.6465|2200.6736|2190.438|2186.2646|2165.314|2193.2295|2167.175|2156.0088|2173.6887|2198.8127|2169.0361|2167.696|2106.6914|2124.3618|2082.498|2078.7759|2089.9421|2101.1084|2103.8999|2113.2051|2139.2595|2109.4829|2129.9543|2121.5796|2149.4951|2114.1355|2144.8425|2150.4258|2145.7732|2151.3562|2291|2276|2233|2200|2210|2274|2259|2254|2285|2277|2311|2259|2262|2282|2286|2353|2320|2283||2252|2253|2248|2285|2267|2257|2267|2377|2397|2394||2398|2441|2372|2294|2283|2325|2316|2285|2285|2251|2248|2277|2178.2|2185|2148|2094|2123|2190|||2132|2124.1299|2148|2175|2171|2243|2167|2209|2180|2183|2101|2081|2038|1941|2014|2076.3101|2091|2044|1858.5|1924.5|1877.5|2068|2065|2035|2146|2168|2161|2156|2113|2079|2175|2183|2235|2227|2270|2295|2300|2295|2305|2316|2302|2307|2297|2257|2246|2275|2264|2266|2256|2254|2272|2291|2245|2256|2291|2267|2290|2277|2310|2232|2292|2294|2300|2276|2294|2267|2261|2275|2265|2268|2296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|415.5409|427.8788|436.2686|422.5093|427.3853|418.0381|422.4501|418.0085|414.5539|409.1252|404.19|417.0214|421.4631|428.3723|418.502|420.4761||438.7362|429.3594|428.5105|427.8788|427.3853|424.9177|431.3334|430.8399|425.9047|422.4501|424.4242|438.9238|440.7102|435.7751|436.7424|424.4242|423.9307|432.3205|423.9307|421.4631|410.1122|413.5668|408.1381|416.5279|410.7252|414.4581|414.5539|419.7851|411.0992|403.4497|391.8521|385.4364|382.4753|367.4041|375.0725|371.1244|375.5661|377.2638|380.5012|382.9688|380.0077|380.7381|374.3402|375.5661|363.65|376.55|362.24|369.15|378.03|375.57|381.49|386.92|381.49|381.98|373.1|367.6|374.09|376.06|377.05|389.64|394.81|381.35|378.03|380.99|380.5|377.05|366.19|372.11|365.7||364.71|431.39|437.26|436.27|417.54|408.14|408.71|420.24|416.16|402.26||389|385.93|385.92|372.96|364.61|375.07|350.4|345.96|356.39|335.1|300.06|288.71|294.14|301.54|290.23|290.19|286.43|305.49|||307.07|283.28|269.03|261.56|258.11|273.9|285.25|294.63|279.82|293.27|299.26|292.27|243.8|238.82|247.25|244.43|241.69|241.82|245.28|273.41|226.03|304.29|311.41|302.16|332.76|341.51|353.85|351.38|345.96|340.85|352.89|360.27|375.07|367.89|379.02|384.94|375.57|376.06|379.96|381.29|379.02|377.76|380.5|381.98|380.01|384.94|388.89|388.89|377.05|383.46|377.54|388.03|379.4|379.51|386.92|386.92|390.37|389.88|392.35|389.88|392.84|396.79|395.05|400.74|402.93|396.81|393.84|407.41|410.11|410.61|416.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|795|789|813|807.6853|822.035|817|816|815.931|803.5|800.242|794|799|786.51|805|812.22|807.03||811.1981|822|814.696|818.2742|811.48|800|801.522|803.414|804|805|805|806.5751|799.898|807|802.2401|797.06|791|792.5|784|775|768.993|774|791|789.022|791.819|790.755|809|802|805.9475|799|799|793.5525|799|790|796.6|780|779|780|795|796.8201|787|783|777|771.6095|766|774.0351|758|776|786|782.122|780.6885|776.614|778.96|761|732|744|758|774|783|782|774|767|762|752.2318|752.58|750|760.1629|755|747.782||729|736|735|733|722|705|691|719|730|727||716|711|705|697.316|707|727|725|712|700|691|693.178|688|687|703|695|679|677|687|||683|661|654|622|606|606.702|605|616|586|601|598.0001|586|554.6|537.4|562.7001|536|548|570|590.81|624.44|623.95|681.69|681|675.61|732.47|764.02|775.33|768.21|747.59|740|772|790.32|808|831.84|862|875|865.34|860.2|866|864.46|863|867|863.44|856.4|858.23|862.7|846.47|839|826.32|823|832|841.66|838|835|857|851|857|858.17|869.54|863|859|862.22|861|858|854|847|842.1|844|840|842|841.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03855|942426|/equities/p2p-global|FTSE350|838|838|838|836|838|838|835.682|840|832.918|850|850|854.828|852|832|850|840||840|828|824|825|822|820|818|808|820|822|786|784|768|764|756|740|748|748|748|744|740|738|738|738|740|748|750|758|760|762|760|762|760|754|748.25|740|740|732|740|740|720|740|730|730|720|730|720|718|718|716|716|716|716|701.667|684|684|684|694|690|694|700|690|678|664|664|680|690|694|680||686|686|688|688.27|650|614|600|624|612|599||590|590|600|586|582|588|586|584|588|586|588|610|630|650|660|660|666|667.281|||666|666|669|666|666|660|670|680|658|626|568|500|475|450|421|416|448|480|608|732|752|788|790|782|832|846|854|852|844|860|870|880.236|826.5125|826|826|824|826|824|826|826|824|826|826|826|828|828|828|828|826|834|834|830|834|834|838|840|828.5|830|828|824|825.17|824|824|824|824|824|824|826|826|826|826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1773.441|1794.351|1904.5129|1869.124|1891.928|1889.799|1874.697|1789.8979|1772.0861|1799.384|1772.86|1786.025|1702.5811|1702.194|1786.993|1770.924||1746.142|1746.142|1765.309|1783.3149|1820.681|1786.8|1800.933|1837.718|1841.5909|1825.908|1809.0649|1838.88|1838.493|1842.752|1833.339|1814.873|1850.303|1825.715|1815.066|1796.093|1795.125|1796.093|1897.349|1895.413|1888.25|1848.754|1873.149|1852.239|1870.051|1869.083|1859.983|1833.072|1890.96|1857.017|1901.4611|1785.251|1810.222|1773.054|1773.635|1783.702|1751.951|1780.024|1756.597|1785.251|1816|1837.2|1796.2|1826.6|1843.6|1793.569|1783.6|1773.4|1799.6|1793.6|1727.6|1730.8|1765|1837.4|1812.4|1848.085|1806.8|1767.8|1763.4|1696.4|1670|1676.6|1666.4|1623|1602.2||1511.681|1593.4|1562.8|1567.6|1482.6|1392.6|1304.2|1371|1400.6|1410.587||1379|1360.6|1366|1322|1333.532|1403.6|1444.2|1384.8|1379.2|1359.796|1348.4|1321.8|1306.6|1347.6|1383.2|1334.6|1339.8|1432.8|||1397.6|1356.8|1341.8|1231|1217.6|1267.4|1297.6|1342.6|1296.2|1307.8|1312.6|1309.8|1142|1031.8|1087.4|1018.2|1104.4|1240|1178.6|1298.6|1234.4|1514|1528.8|1316|1648.4|1828|1896.6|1862.4|1776.4|1746.4|1823.6|1887.2|1937.8|1928.2|2086.5|2075.5|2068|2040.5|2096|2093.5|1999.7|2058.5|2023|2003|2021.5|2046.5|2052|2023.5|1955.2|1978.4|2003.5|2045|2010|2004.9|2128|2112.5|2185|2179.5|2232|2190|2163.5|2144.5|2163|2156|2125|2127|2103|2118|2129|2146|2181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1057|1048|1090|1079.5|1092|1085.5|1094|1073.5|1071|1074.5|1064|1075.5|1048|1049.5|1095|1069||1061.5|1065|1057.2588|1064.5|1081|1064|1077|1123|1104|1103|1096|1099|1099|1100|1075|1068|1090.5|1069|1046.5|1023|1022|1013.5|1037.5|1042.5|1036|1022|1039.293|1017|1028|1028.5|1011|996.2|1006.5|984.4898|994.4|968.4|980.4|953.0484|953|942.8|921.6|929.2|923.4|920.4|911.0486|914.8|894.8|899.6|902|887.2|881.6|884.4|886.6|867|830.6513|831.6|855|886.8|885.6|904.6|895.4|890.2|879|891.8|881.4|873|866|855.8|822.4||806.8|826.2|822|815|823.2|788.4|762.8|778.6|786.4|777.2||799.4|775.6|771.2|753.6|774.2|811.4|774.2|751.6|757|755.8|756|727.4|730.8|772.2|775.8|742.8|733.4|771|||752|751.2|766.8|745.6|739.6|739.4|733.2|730.6|708|719.6|699.8|705|645.8|590|636.4|623|649.6|623.2|575|622|603.6|683.2|696.4|656.6|732.6|755.4|777|776.6|751.2|738.53|764.6|772.4|792.6|796.4|839.4|856.2|850.6|848.6|872.4|854|856.6|840.6|834|835|839.4|874.8|865.8|848.15|814|814.2|838|852|820|831|869.4|858.6|904.6|941|971|978|962.8|960.4|968.92|942|931.6|928|917.6|907.2|900|914.4|925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|155|154.7576|156|154.4|161|163.682|162.2|162|164|162.117|162|161.9965|161|161.6|168.2|165.6||165.64|164.2|164.35|158|156.2|155|155.1863|155|155|154|153.4|155|156.2|154.575|154.2|154|154|154.9866|156.15|155|158.2|155.6|155.6|154.8|152|150.6|149.8|142.6|141|141|140|141.2|141.2|141.2|146|140.4|140.4|140.6|140.4|140.4|140.4|140.4|140.2|140.4|140|140.2|138|138.4|136.6|135.6|136.4|136.2|136.4|133|132.4|128.2|133.6545|138|138.2|136.2|136.8|140|136.6|137.9415|136.2|136.4025|136|132.2|128.3008||125|124.2|124|127.2|127.652|120.2|118|118|120.3195|122||122.2|117.8|120.2|120|121.2|125|121.782|121.2|119.9763|118|118.011|118|117.2|118|116.2|109.2448|113|125|||129|128.2|124.2|120|114|114.2|110.4|112.5|112|122|118.5|120|119.5|115|116.35|112.738|112|112|105.55|135|145|153|156|154.51|160|161|163|155|147.5|141|155|169|176|178|182|181.17|181.5|182|180.5|177|177|178.5|178|177|175.5|175|169.01|164.5|163.5|163.5|160.19|161|163.5|168|166.5|166|169|167|166|164|164.5|164|167.5|168|168.5|170|173|173.5|173.5|173|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|271.4|277.4|287.6|283.2|287.84|289.8|283|282.8|307.766|306.8|299.2|285.4|279.2|287|290.2|287.6||307|299.6|296.6|305.2|295.8|294.2|292|288.8|285.8|288.6|299.6|302.4|299|298.2|294|282.2|268.2|268.4|268.6|269.4|268.8|269.6|270|272.2|271.8|297.6|307.2|311.142|317.8|300.8|302.4|295.62|298.4|294.4|297|281.2|284.6|282.2|280.5242|282.4|282.2|283.8|279.4|280|276|281.8|273|277|296.2|285.2|288.4|282|291.6|286.8|270|265|267|278.2|291|296.6|288.4|269.6|269|271.6|272.2|269.4|265.6|273.8|265.6||260|251.4|248.6|247.4|235.154|222.4|220.6|233.2|230.8761|233.2||234.1025|231.5575|232.4|235.2|238.6|249.4|236.5995|218.4|211|207|208|207.4|209.8|213.4|209.2|200|200.4|207|||194.8|192|174.8|173.8|189.5|224.4|232.8|237.8|224|240.6|240.2|221.8|206|198.3513|218.6|195.7|232.8|247.4|245|271.8|249.8|256.2|263.8|263.4|297.2|311.2|327.2|326.4|323|330.06|343.2|343|361|353|349.6|361.8|363.2|361.4|366.6|362.2|362.6|380.4|387.6|384.4|384.2|384.2|379.6|369.7|358.4|358.2|358.8|366.2|389.8|389.8|402|403|405.4|403.11|407.6|409.8|410.8|409|408.6|404.93|402.4|399.6|386.8|388.4|384|383.2|385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|352.6|356.8|367.4|372|375.6|372.2|375.6|374|385.2|385.4|380.8|380.8|377.6|385.2|393.4|405.2||408.4|407.2|400|404.8|398|396.2|400.2|408|412.8|412|416.4|426.6|430.4|425|418.8|405.6|403|401.4|399.8|388|389.798|390.6|401|400|400|405.6|415.4|406.8|405.2|404.2|405.4|400.8|410|414.6|424.4|410.8|415.4|422.4|425.2|433|426|421.4|412.8|407.6|412.6|421.2|407.2|418|424|420.4|439.8|435.8|428.2|432|412|409.8|430.6|453.8|451|455.8|446.2|443.4|433.6|422|421.2|424|421.4|405.2|396.6||381.8|384.2|387.4|377.2|368|357|352|368|371|377||369|356.8|357.8|362.655|369.4|378.6|376.8|365|364.4|360.4|350.4|350.4|342.8|353.8|350.4|316.6|327.6|349.2|||336.6|313.0875|316.4|294.6|288.4|318.8|303.2|338.4|328.4|344.4|334.8|333.2|308.2|281.8|301.678|300.6|294.8|299|299.6|327.8|333|373.4|401|384.8|432.2|455|467.8|468|454.32|455.2|481.2|508.95|527|536|555.84|559.5|560|559.5|565|560.69|552|557.5|551|548.5|553|555|550|552.5|542|543.5|544.5|536.5|538|540|555|557.5|548|546|556.5|553|545.5|544|529|518.5|509|508.5|505.5|509.5|511.5|512.5|519.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|2747.5049|2719|2880|2896.7246|2923|2827|2817|2802|2792.884|2705|2659|2585|2500|2542|2578|2500||2593|2630|2665.28|2695|2704|2643|2696|2698|2716|2681|2678|2724|2713.375|2645|2618|2569|2555|2512|2468|2437|2435|2443|2527|2535.4399|2530|2560|2636|2634|2644|2632|2603|2597|2601|2528.2451|2562|2552|2567|2658|2730|2722.24|2726|2731|2670|2665|2653.53|2687|2627|2675|2779|2678|2665|2643.1216|2667|2589|2293.5|2335|2366|2454.405|2509|2550|2487|2445|2421|2432.3999|2405.24|2393|2417|2385|2383.51||2225|2275|2242|2235.145|2217.21|2174|2112.7371|2190|2230.145|2215||2150|2124|2127|2063|2091|2164|2103|1986|1862.5|1783|1792.5|1688.5|1675.5|1769.5|1723.5|1714.5|1768|1859|||1910|1812|1808|1632.5|1535|1557.24|1642|1643.5|1501.5|1583.5|1552|1546|1395.5|1285|1427|1010|1195|1554.5|1617.4|1715.5|1695.5|1867.5|1938|1501|2154|2256|2318|2349|2332|2338|2417|2480|2559|2565|2719|2757|2706|2679|2693.1001|2656|2656|2673|2666.3|2614|2610|2611|2566|2508|2451|2450|2533|2533|2490|2482|2543|2528.2|2534.6001|2496|2517.3|2480|2404.7|2405|2429|2456|2429|2432|2375|2384|2340.1799|2364|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1817.141|1804.2358|1893.0828|1948.1777|1970.0171|1901.0243|1897.5499|1923.3601|1901.5206|1902.5134|1929.3163|2023.1267|1990.3676|2014.1924|1984.4113|1971.0098||2022.0659|2028.0902|1998.3091|2029.0829|1996.3237|1970.5134|1960.5864|1961.5791|1939.2434|1934.2799|1923.3601|1962.0754|1961.9901|1908.4696|1873.2286|1841.4622|1816.1483|1804.8523|1777.9293|1725.316|1749.1409|1773.4622|1812.6738|1792.8198|1792.3235|1810.6885|1839.9731|1847.9148|1897.5499|1878.6886|1895.0681|1925.0453|1925.0973|1877.6958|1906.267|1921.3748|1960.5864|1932.7908|1936.7616|1994.3384|1992.0848|2024.1194|1868.537|1898|1878|1894|1839|1880.03|1953|1938.5|1947.05|1923.5|1944.53|1922|1864.5|1873.67|1907.5|1992.8|2014|2038|1970|1933.9|1918|1943.5|1860.5|1799.5|1854|1829.5|1735||1629|1630.8|1613.5|1649|1637|1616.5|1639.5601|1723|1725|1699.42||1698.3|1696|1733|1745|1812.8|1892.5|1838|1821|1853.5|1831.5|1868|1842.5|1843|1950.5|1972.5|1882|1881|1968.52|||1905|1886|1816|1751.5|1674.5|1716|1704.5|1756.5|1684.5|1774.5|1796.5|1631|1581.5|1577|1637.58|1554|1636.5|1611|1559.5|1812.5|1838|1989|2035|2029|2114|2207|2255|2276|2228|2218.7|2331|2380|2430|2510|2578.3999|2630|2622|2611|2668|2622|2606|2652|2696|2690|2691|2676|2623|2612|2626|2624|2613|2635|2626|2625|2669|2653|2646|2597|2623|2600|2592|2547|2560|2564|2614|2630|2649.45|2616|2561|2564|2574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|77.9|78.5227|78.5|79.5|78.2|77.9|78.7|78.8|79.2|81.5679|80.6|80.388|79.3|80.2|80.3|80.1||80.7|79.3|79.6|79.9|80.5|81|78.5|78.9|80.1|80.3|80.4|80|79|80.899|80.4|80.1|79.3|78.5|78.592|78.1909|76.3|77.6857|76.9|76.48|76.5|77.7|78.2|77.7|77.6|76.6|74.5|74.4|74.9|75.9|76.6|76.4|76.2|76|77.4|78.58|78.5|77.7|78|77.9|76.4|76.55|77.2|77.8|79.05|79.8|81.4|82.9|82.1|81.513|79|78|76.95|78|78.4|79.1|79.2|79.1|79.9|77.9|78.3|78.5|77.9|78|77.038||73.9|75|75.1|75|74.4488|71.984|71.9|76|75.8|75.4||77|76.3|76|75|74.3|76|76.023|74.1|74.4|75.51|74.575|75.1|75.9|76.5|76.3|74.9|74.8|76.1|||75.4|74.267|73.4|81.2361|78.9|79.8|80|82.1|79.1|76.1|75.9|75.3|72.2|68.4|67.6|66.9|66.6|65.6|62.2|67.9|66.8|73|72.7|72.4|74.5|77.1|77.7|75|72.7|71.78|73.9|76.8|78.7|79.7|80.8|81.28|81.6|81.8|82.4|81.89|81.26|80.68|80.2|78.86|79|78.8|78.5|77.4|77.4|77.8|78|77.1|76.9|77|77.06|76.1|75.6|75.4|77.1|77.4|76.6|76.08|76.4|75.3|75.4|75.1|74.7|75.5|75.7|76.898|77.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|1030|1011|1143|1143|1144|1154|1167|1150|1101|1091|1086|1082|1081.042|1083|1052|1100||1103|1104|1116|1120|1135|1105|1140|1262|1271|1301|1207|1391|1324|1420|1341|1261|1181|1132|1125|1062|1103|1042|984|960|920|972.4|1044|1064|1081|1063|1021|980|985.2|916.4|924.758|902.772|900.97|935.2|923.2|950|900.8|974.8|988|982.8|1018.666|980.4|1191|1280|1384|1365|1390|1362|1429|1460.8|1228|1200|1302|1464.85|1464|1432|1310.96|1170|1195|1086|1040.5|1012|1020|924.4|785.6||681.2|714|730.4|752|700.4|620|550|639.2|760.8|799.07||900|950|960|1000|1102|1100|1050|1101|1107.77|1086|986|960|1060|1080|1061|1004|1081|1256.99|||1311|1446|1562.52|1442|1402|1700|1300|1273.2|1425.37|1653.5|1699.53|1476.73|1216.38|909.8|947.36|958.27|1060.04|892.14|706.26|1219.91|1232.75|1252.98|1243.02|1342.54|1673.2|1804.1801|1814.46|1879.95|1851.05|1939.02|2101.1899|2324.25|2313.98|2375.6101|2574.6499|2696.6399|2664.54|2764.7|2703.0601|2703.8701|2800.6599|2937.4199|2857.1001|2845.6001|2891.8301|2953.47|2886.05|2906.6001|3001.4199|2892.47|2575.9399|2611.25|2607.3999|2615.74|2696.6399|2728.6201|2773.6899|2771.76|2775.6201|2880.9099|2876.4199|2825.0601|2779.47|2921.24|2597.77|2455.8701|2568.23|2767.27|3261.6499|3419.6001|3341.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8543|8512|8624|8457|8541|8404.1377|8349|8332.3623|8288|8096|8084.0762|8043|7930|8091|8229|8170||8328|8417|8527|8597|8538|8402|8503|8456|8460|8385|8363|8500|8412|8385|8369.5254|8430|8398|8497|8515|8436|8499|8620|8580|8637|8585|8464|8719|8753|8973|9010|8920|8844|8540|8410|8438|8413|8460|8479|8452|8494|8440|8441|8347|8380|8474|8447|8314|8322|8382|8461|8407|8371|8514|8304|8117|8101|8249|8170|8111|8122|8359.0498|8530|8529|8542|8565.4697|8580|8483|8256|8641||8809|8749|8697.5996|8672|8729|8536|8705|8775|8672|8522||8532|8580|8339|8240.1904|8140|8225|8194|8154|8194|8084|8048|8123|8056|7940|7855|7531|7586|7464|||6915|6867|6923|7040|6987|6873|6918|6963|6721|6598|6631.0898|6640|6677|6605|6846|6482|6359|6319|5871|6186|6314|6930|6914|6799|7168|7327|7172|6975.3999|6827|6689|7103|7142|7290|7427|7540|7553|7549.7998|7340|7276|7145|7475|7594|7678|7610|7644|7592|7482|7483|7416|7396|7479|7626|7501|7452|7638|7621|7688|7648|7820.7998|7692|7691|7704|7581|7597|7608|7639|7579|7563|7546|7580.9199|7565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|536.6|543|568|565.2|566|557.6|555|559.8|553.6|544|537.8|538.8|537.614|554.6|565|557||560.4|566.8|562|563.7449|554.2|548.8|544.2|548.8|551.4|549.8|553.4|564|559.4|554.4|552.2|547.8|542.2|543|536.2|533.8|529.6|519.2|525.8|523.4|524.6|526|539.2|537.4|534.8|527.8|530.8|527.4|518|509.4|512.8484|509.56|511.4|514.9172|521.4|523.6|520.2|511.2|512.2|524.6|524.4|523.2|506.2|524.8|532.2|543.2|542.6|539.8|539.2|535|517.2|521.2|525|527.4|538|546.2|550|559.4|557.2|551.6|549.1006|539.6|534.6|538|524.8||497.2|499.9|503.6|504.8|499.1|493.9|479.2|480.9|488.9|481||465.1998|461.2|457.2|443.5|451.7|458.7|464.2|459.9|456.4|442|448.7|444.8|442.5|435.1|425.9|403.9|398|416.2|||411.7|404.8|397.7|376.2|354|380.3|382.6|421.5|413.8|407.2|377.5299|361.1232|356.5|338.059|376|308.6|358.3|379|386.2|432|426.3|456.9|468.4|464.7|491.8|503.4|512.6|511.4|508.4|490.4|515|527.81|539.8|543.8|566|567|568.2|575|593.2|587|583.2|576.4|575.4|572|575.4|580.4|581|579.6|567|562|572|574.6|572.4|573.8|581.85|575.8|582.8|574.2|579.6|564.4|556|565.4|572.8|565.2|561.2|558|554|570|574.4|583.4|591.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|509.5|502|518.88|508|522.5|528.5|526|530|537.5|542.7888|539.5|533.5|523.2325|532.5|545|534||531.5|541.5|543|544|541|533|522.295|536|540.5663|550|552|563.5|551.2752|580|579.5|581.5|570|565.5|569.5|573.5|566|551.6162|574|571|568.5|563|575.5|576.365|575|581.5|576.5|560.5|557|541.5|552.5|553|549.5|542|539.5|538|538|528.5|519|515|520|527.5|506|507.5|512.5|508.5|503|490|488.8884|470|463.2|450|459.33|460.6|454|453.4|468.2|478|488.6|510|506|485.4|482.2|501.5|507.5||483|479.8|471.8|456.8|466.2|454.6|443.6|461.6|465.4|462.6||470|459.4|458.4|444.4625|442.2|447.6|441.9575|435.2|445.2|439.6225|443|438.2|433.6|427.6|430.4|407.5575|380.6|373.6|||387.8|368.8|364.6|381.436|380.2|382.8|379.6|385.4|357.04|356.3|361.7|339|305.4|284.4|308.2|266.6|263.6|280.2|292.6|323.2|321.8|340.2|375|370|387.6|400|402|402.38|386.4|370.3|381.2|398|409|416|431.4|449.4|440.6|436.8|437.8|444.53|447.8|449|450.2|456.2|447.2|446|443|428|426.6|396.39|387|430.8|480.6|526|540|536.5|537.5|517.5|520|516.5|512|508|507.5|503.5|495|478.6|468.8|465.6|463.2|467.6|457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3786.3401|3773.5|3882.6001|3778.3101|3860.1399|3843.29|3861.74|3831.26|3859.3401|3839.28|3777.51|3690.0701|3725.3701|3894.6299|4038.22|3992.0801||4065.5|4083.5901|3720.3999|3501.5601|3409.3101|3355.5601|3373.21|3400.48|3449.4199|3479.1001|3500.76|3609.8601|3593.8101|3622.6899|3539.26|3499.95|3449.4199|3402.0901|3386.8501|3284.1699|3301.8101|3270.53|3300.3201|3311.4399|3290.5801|3267.3201|3336.3101|3298.6101|3325.8799|3208.76|3224|3228.01|3207.1599|3142.98|3186.3|3163.04|3199.4199|3228.8101|3244.8601|3284.1699|3284.97|3264.9099|3187.8999|3240.8501|3229.6201|3278.55|3195.1201|3242.45|3253.6799|3239.24|3177.47|3174.2661|3155.0129|3118.113|3014.6299|3053.7371|3129.343|3198.991|3283.364|3168.6509|3206.353|3218.386|3198.332|3157.4199|3205.2319|3195.925|3070.783|3063.564|3175.8701||3117.3101|3110.8931|3090.0359|3081.813|3040.3|2938.4221|2916.7629|3054.1541|3133.354|3107.6841||2955.2681|2845.3679|2802.8521|2751.512|2791.6211|2822.104|2704.9851|2721.8311|2640.426|2599.8979|2680.1169|2674.501|2620.7549|2606.3149|2676.908|2706.5891|2765.9509|2913.554|||2834.137|2691.3469|2740.937|2651.238|2546.9529|2528.5029|2711.021|2708.1931|2627.9741|2743.49|2711.4021|2597.491|2518.877|2342.395|2382.5039|2233.2971|2220.4619|2209.231|2112.968|2323.1421|2299.0769|2688.9409|2863.8181|2725.842|3386.8459|3532.845|3579.3721|3555.3059|3454.23|3346.8379|3524.823|3580.6709|3677.239|3699.7|3898.6431|3982.071|4187.4321|4147.3218|4139.2998|4195.4541|4175.3989|4179.4102|4103.2021|4107.2129|4083.147|4043.0381|4095.1799|4031.0049|3945.1699|3945.1699|3949.655|4010.95|3945.1699|3991.697|4067.103|4026.9939|4050.688|3958.0049|3983.676|4004.532|3940.3569|3900.248|3836.073|3836.073|3805.5891|3815.2161|3743.019|3749.436|3691.678|3729.3889|3738.2051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|145|145.2|149|148|149.2|149.2|148.48|144|143.6|141.6|142|142.4|142.4|143.7138|144.452|143.2||143.4|144|143.7122|143.8|142.7894|142.2|143.6|143|144.1576|144.4|143.598|142.4|142|141.93|141.2|139.4|139.2|141|139.2|138|138.2|140|140|140|139.469|141|141|141|141.2|141.332|140.8|139.34|138.6|137|137.554|136|137.2|136.6|137.2|136|136.6|135|135.6|135.604|135.6|135.6|136.03|138|137.8|136.622|137.2|134.6|131.2|131.4|130|131.6298|133.306|137.104|137.6|136.4|134.54|134|131|130.2|131.2|129.6|128.4|129.4|127.7502||124.6|124.4|124.2|123.8|121.2|118.6475|115.8|121.4|120.8026|121.3||119.8|119.6|119.2|118.528|119|121.6|121.2636|119.456|119.0932|119.6|118.6|118|117.96|118.4|115.126|113.7596|113|119.8|||117.8|115.6|112.69|109.1913|105.2667|107.2|107.6|108.2|107|109.8|108.131|108|99.955|99|101.2|98.6|101.6|105.411|105.2|115.4|117.6|127.6|128|127.6|136|140|142.204|141.6|138.8|136|141.8|144.8|147.6|149.127|151.4|154|153.687|152.8|156.4|156.4|156.4|157.2|157.2|156.4|157.2921|156.95|156|154.4|152.8|152.6|155.0675|156.2|156|156.2|158.8|158|158.4|158.6|159.2|158.6|158.4|158|157.4|156.6|156|156|155|155|154.2|154.7094|155.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|275.7514|273.7744|288.7931|294.1283|293.4367|295.6103|293.9307|282.5687|280.395|279.7034|279.901|271.2066|266.8031|269.3294|270.2186|266.8594||279.1106|279.3705|276.937|278.2214|278.0229|273.2814|274.3672|277.3322|281.0866|281.7303|279.3082|289.4847|295.7091|290.6703|284.7423|285.2363|284.6435|274.7464|272.2934|257.7698|260.5362|258.3626|273.1826|273.3802|271.7006|276.443|281.877|283.2603|281.1854|284.0507|284.0044|285.9269|284.9399|278.8142|279.6046|272.0958|275.1586|277.4291|277.5298|276.3442|267.2546|269.8412|266.1678|267.9462|262.0182|265.3779|258.8566|265.6738|271.503|268.4402|273.6766|271.7994|272.1946|280.4938|262.3956|266.73|267.6994|278.6965|281.7121|288.6102|284.0942|269.2701|260.0422|250.0634|246.9018|242.6534|256.8507|246.3999|238.6026||226.8453|232.7733|228.9201|232.4769|229.3944|222.9921|218.1509|231.9829|237.3181|234.3541||236.4289|230.8171|227.2109|224.2745|231.1925|237.1205|245.4198|237.2193|232.3781|224.6725|229.3153|231.9831|233.6625|238.7014|240.381|231.94|238.9|249.67|||253.96|236.14|251.74|237.71|227.44|232.49|237.32|257.37|252.04|255.5|242.55|242.16|212.82|207.58|213.36|203.23|228.13|231.59|237.02|264.19|267.75|305.19|306.38|303.18|329.89|340.47|341.45|341.85|335.53|339.68|355.58|366.45|374.95|381.07|397.28|400.63|401.92|401.72|406.07|404.88|400.44|403.6|403.5|400.44|400.54|404.09|395.4|396.09|392.53|392.68|397.37|401.62|396.19|395.79|403.68|400.44|402.36|398.66|401.03|400.83|398.86|401.82|403.51|405.08|406.58|410.51|406.56|409.03|405.18|410.83|416.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|458.7|451.9|450.5|455.1|460|463.4|458.2|460.355|458.1|455.6|453.1|458.2|457|459.2|472|471.8||474.6|478|469.8|472.3|481.1|477.6|479.668|485.7|488.4|489.43|483.7|477.6|476.8|480.6|482.7|476.339|470.8|468.786|471|459.8|458.3|462.3|458.4|448.4|438.1|434.9|445.8|440.1|439.4|436.5|435.8|433.3|434.3|428.5|429.2|429.8|428.3|429.8|431.18|429.4|420|421.5|404.7|390.7|386.8|391.3|388|391.9|396.2|375|375|374.5|378.2|378.2|362.9|347|339.8|376.8|370.5|372.736|370.3|377.2|383|391.1|390|375.1|366.7|365.939|363.976||355.4|351.3|341.4|339.7|337.2|332.8|325.1|335.6|333.7|330.765||323.7|322.7|323.1|321.8|329.3|332.7|328.2|329.4|323.5|317.461|320.6|316.7|318.2|318.3|313.2|300.4|310.5|304.2|||295|284.9|283.6|274.1|264.4|261.6|262.8|266.7|255.9|268.4|280.8|292.8|269.3|256.2|251.968|245.6|264.18|260.4|250.7|279.4|279.3|301.1|303.2|293.2|310.6|321.4|327.6|330.96|322.1|315.2|319.4|330.4|341.8|350.3|364.8|372.5|377.3|378.5|379.05|376.76|372.1|366.9|364.3|365.4|369.7|365.5|362.5|357.9|355.9|363.7|367.8|373.8|367.6|367.2|375|373.7|374.5|371.4|374.5|379.7|377|374.8|371.26|368|359.66|397.2|398.5|401.88|396.15|399.7|402.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|209.2|204|214.65|215.5435|224|223.775|228.8354|235.5|250|244.1|251|254.1|257|255|253.9|258.4||267.5|266.712|265|268.1|267.7|267.7|262.2|266.1|277.7|276.4|273.1506|284.2|290.9623|277.5|270.851|267.6|275.583|260.8|244.1|276.9|284.7722|285.9|286.252|280.8|284|293.3|287.7|291.3|290|282.5622|286.1|282|275.9963|270.3|284.4|273.963|283.7|280.7|295|314|308.3|308.1|309.93|307.9|303.277|310.9697|306.5|316.2|325|325.8|340|349.4|345.7|345.9|350.5|366.5|373.81|405.4|418.5|428.2|404.2|398.3|386.8|383.1|376.7|382.8|401.1|396.9|392.4||378.4|380.25|387.4|389.5|376.2|366|353.7|372|387.3|399.3||386.9|385.05|388.6|387.4|394.8|421.5|416.8|406.68|405.2|392.4|385.05|386.4|394|392.9|387.3|372.6|374.4|382.7|||398.2|389.6|367.8|347.4|342.2|349.54|352.6|360|348.28|364|360.2|357.2|337.5|308.5|319.7|309|300.6|321.5|296.52|333.5|340.1|377.2|387.4|386.42|408.8|425.7|437|439.2|434.4|436.6|452.5|460.5|461|479.89|488.7|489|489.1|487.4|493|498.6|508.2|523|553.2|555.2|564.76|572|585.2|588.23|579.8|587.4|600.2|607.8|609.4|602.8|614.2|608.2|607.6|608.2|607.8|608.2|601.2|618.8|627.06|633.73|632.4|634.2|635|631.84|608.6|612.4|623.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|494.1|496.5|517.6|514.6|520.4|519.8|509.2|501|506.572|510|507.2|504|500.4|506.4|502|493.8698||518.2|522.8|523.836|535.6|532.088|520.6|527.8|530.2|532.6|528.8|529.4|530|525.6|523|508.1825|502|499.1|510.6|491.4|480.7|488.4|490|476.9|476.1|473.1|477.9|489.4|479.4|485.4|485.8|479|475.308|471.4578|465.7|472.5|471.4|474.082|479.3|488|487.1|476.8|479.6|475.4|480.5|480.2|485.2|474|479.6|505.8|501|498.9|500|506.2|497.4|493.3|502.8|509.6|528.4|521|505.2051|511.568|508.6|497.8|497|489.4|492.4|505|499.3|498.5||485.7122|491.4|492.6|490.2|494|485.8|489|500|501.2|500.6||489.7|488.8|489.2|491.5|493.6|508.4|513.6|512.6|506.8|499.9|507.2|507.2|532.6|538.4|534.8|516.6|512|520.4|||531|511.2|516.6|506|483.88|481|483.9|503.2|498.1|499|498.4|480|435.5|428.6|461.5|468.2|457|472.3|472.7|507.8|503.4|536.8|550.7|551.2|582|603.2|605.6|609.4|600.2|600.4|624.2|625|634.8|646.4|651.2|640.6|632.4|633|631.8|643.2|645|650.8|647.8|646.8|649.1|645.6|642.8|642.7|634.6|629.8|631.8|632.3|628.2|632.2|638.4|634.8|638.4|639.16|636.4|615.2|609|608.57|607|598.6|589.8|588.4|583.4|586.46|578.2|566.06|566.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|888.6009|886|904|905|904.65|900.6|891.5151|866.32|853|853|843.86|838|835.9|831.52|825|817.72||814.5489|818.92|819.5818|818|805|804|803|810|810|811.21|812.195|816|814.26|812|802|806|806|814|807|785|780.76|786|802|802|790|789.55|797|799|795.211|796|798|801.66|801|796|809.1467|789|788|789.2715|784|789.975|773.55|773|775|780.299|788|800|789|787|793.355|787|779|770|776|764.06|745.0001|764|769|784|785|784|782|781.88|774|774|771|765|773|760.0801|755||731|734|731|730|725|699.7143|694|710|708.9901|697.1||683.81|674|664.3|660.803|663|680|691|674.18|659.125|647|653|647|646.319|658|654|650.65|650|659|||648|637|630|610.75|597.323|598.2201|601.2275|616.6|615.3075|629|606|593|570.12|545|537|525.5|523.25|536|514|566|576|619.34|617|611|651|678.61|693|690|677.03|640|698|707|719.4|719|750|758|780|780|790|800|801|808.94|807.71|808|817|823|809.08|801.72|786|787|796|814|809.01|809|825|825|832|833|836|836|835|838|842|840|836.72|834|825|826.68|819.82|829.83|820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|59.7|59.9|64.4|64|64|65.2743|65.438|64.5484|64.2|58.5277|54|52.139|50.24|48.5|55.8828|55.3||59.4|61.7|61.7|63.2081|62.6|61.8|63.4|64.4|64.3|64.3|64.8|64.6|64.9|64.3|64.4|64.3|64.6|61.7261|61.08|60.4581|63.96|64.7|65.3|67|65.7|66.8|65|66.3|70|64.5|65.6481|67|68.5|65.825|64.1|64.1|66.2|66.7|67.5|68.3|66.2|68.4|68.7091|70.1|70.5|71.5|71.5|71.5|71.2|71.1|71|75.8|74|73.5|77|77|77|79.1|80|81.4644|79.6519|74.61|72.7|72.9|73|71.7|72.1|70.3441|70.1658||65.9|64.9|64.3|69|67.8|67.3401|66.5|66.4|69.2201|71||68.7|68.5|71|68.4|67.1|68|68|70|70.1|67.2|69.05|67.2|68.9|70.4353|68|70|72.6948|70|||69.6|67.6|72|71.7|64.9|79.5|91.0025|91.1|91.2|96.2|71.6|66.0762|63.7|58.8|67.1|56.728|59.6|59.1|58.6|76.5|78|89.9|87.6|87.59|94.5|100.4|101.4|103.6|103.2|104.39|112|124.4|128.4|131|137|137|136.8|137.2|133.77|131.02|135|136.2|135.88|137.2|136|135|136.4|139|136|134.6|133.4|133.6|133.8|133.4|132|129.6|137.6|136|134.4|135.6|128.8|134|132.8|136.6|135|135.4|134.8|134.6|135|143.2|138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|223.2|221.2|232.2|233.4|231.4|231.5|234.4|233.8|233|228.4|228.704|228.2|225.6|218|218.4|218.2||220.6|225|228|230|236|231.4|233|237.106|232|232|230.8|241.4|246.8|256.2|252|244.4|249.4|248.6|236.8|236.6|240.6|240.8|242.4|243|240.6375|249.6|244|244|250.6|256.8|258.2|260.8347|261.2|254.2|261.6|256.4|258.2|263.8|262.2|266.2|260|263.2|259|256.2|247.8|258.484|251.4|259.6|266|269|266.936|263.2|262.2|262.4665|253|253.9|253.6|255.6|257.4|256.6|260.7239|256.8765|249.2|244.2|241|250.6|248.8|240|232.2675||233.2|232.6|236.6|242|241|239|240.4|243.8|252.6|256||253|247.8|251.4|240.84|244.2|249.92|256.6|248.4|247.2|236.2|233.2|235|235|232.8|237|228.4|231|239.4|||237.0525|231.368|226.78|214.4|210.2|207.6|207.6|209|202.463|210.8|210.2|209|199.4|189.7|194.3|165.3|206.6|209|213.8|235|234|232.25|215.82|209.58|224.4|236.8|241|242.8|239.05|240.4|251.6|259.18|266.4|269.4|277.86|280.6|286|287.6|290|283.73|274|275.35|275.52|265.19|264|266.6|267|263.6|261|265.4|258|256.6|254|252.8|258.6|257|257.4|257|260.76|260.13|259.2|257.67|257.4|261.4|260|255.4|250.8|255.2|257|261.8|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|861|829.74|885|905|895|905|885|900|906|886|918.56|923|903.24|906|917|890||904.65|901|891|895|885|868|780|780|793|794|801|813|830|816|751|760|807|779|759|760|750|734|751|784|793|814|826|833|851|857|880.0875|953|964|992.975|1012|1040|1054|1060|1050|1072|1075.625|1088|1032|1048|1054.015|1036|1002|1060|1084|1054|1052|1074|1076|1089.2|1014|1010|1006.88|1068|1078.4301|1054|1016.8|991|965|916|902|891|895|854|837||819|796|790|799|800|782|734.463|882|880|885||906|894|923|923|959.975|987|945|930|914|875|909|875|885|933|930|904.57|872|929|||956|900|895|850|829|822|795|907|885|946.5|900|987|835|774|807|690|815.5|939.88|1037|1192|1196|1394|1400|1395|1551|1600|1635|1682|1641|1600|1676|1705.29|1712|1700|1720|1720|1667.76|1697|1697|1780|1616|1574|1579|1589|1569|1541|1500|1501|1462|1510.47|1499|1505|1482|1491|1500|1500|1530|1531|1546|1573|1603|1601|1608|1572|1545|1538|1527|1560.1|1568|1602|1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|98.76|98.6|101.4696|101.2|103|102.4|102.768|102.482|101.7|101.32|100.6|100.212|99.2|101|101.6|101.2||101|101.5015|101.72|101.8|101.6|100|100.4|100.4|100.2|100.344|100.216|101.2075|101|100.348|100.2|98.4|98.4|99|98.507|97.5|97.2|97.702|99.1|99.7|99.2|99.3|101.6|101.4|102|101|101.4|101.438|102.457|101.2|101.39|99|99.2|99.484|100.8|100.4|98.9|98.761|98.1788|97.285|97.7|98.3182|97|98.4|98.2|98.5|97.9|96.8|97.5|96|93|94|94.7|96.6|97.2|98.2|97.0381|97.0107|97.161|95.6|95.6|95.4|95.5|95|94.9||92|93.6|93.4|92.5|92.3|90.195|88.7|90.484|91.3|91.3||90.1|88.5|87.8|86.8|88.104|90.1|90.5|89.8|88.5725|87.255|87.6|86.5|86.6206|88.3|87.378|85.9|85.4|87.444|||87|85.4|84.2|81.6|79.1|79.8|80.1|80|78.5|79.403|77.9|76.1762|71.155|69.5|71.1|68.9|70.4117|74.204|74.1134|80.1626|80|86.468|86.7|84.88|91.1|95|94.8|93.7|91.2|88.435|92.9005|94.5075|96.7|98.086|101.1317|102.6644|102|101.6|102.3386|101.6|101.6|102|101.6|101.2|101.2|101.168|99.77|99.1|97.8|97.8|98.5|100|99.5|99.1605|101.072|100.2|101.8|101.8|102.796|102|101.4|101.2|101.088|101.0905|100.6|99.8|99.1|99.6|98.9166|99.8|99.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|91.4|88.9|97.42|99|100.54|102.22|102.1995|102.5842|102.56|102.36|103.6|106.26|104.94|103.9464|103.18|105.86||110.6|109.68|108.26|108.9981|107.2|106.14|106.54|107.06|106.52|107.92|105.54|108.08|111.16|106.88|105.34|103.0095|104.36|105.32|103.64|99.6|100.24|98.72|104|110.38|110.88|113.6|116.42|114.98|115.52|114.74|115.22|118.08|118.02|116.46|116.7|111|111.66|113.9|114.66|115.94|114.24|113.9|112.376|112.56|110.1|110.98|109.7|111.84|115.2|114.58|116.56|117.05|118.36|119.16|111.2|112|114|123.36|124.56|129.03|124.54|120.6|120.3|119.24|116.8|114.92|118.4|111.1|106.59||100.6|103.18|101.4|102.61|99.06|96.13|91.86|98.01|101.42|102.14||100.4|100.72|100.24|98.7|101.75|105.38|97.8|91.18|88.84|87.54|87.41|85.16|86.44|88.89|89.05|85.47|87|93.14|||92.92|90.31|89.56|82.68|80|80.91|82.86|91.37|89.01|95.35|97|97.27|86.69|79.27|83.98|73.04|80.32|80.71|83.04|96.64|97|115.9|115.78|117.14|129.34|134.02|137.42|139.26|141.02|146.6|151.38|161.92|165.46|168.24|177.98|176.76|175.56|174.86|175.92|174.1|172.5|178.88|177.58|175.48|174.44|174.97|170.64|170.06|168.14|167.84|169.28|171|169.2|169.72|173.38|171.06|173.7|172.5|174.71|175|174.44|177.52|179.2|179.76|180.4|181.87|180.22|180.34|178.64|181.3|179.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|431|435.7|473.9|495.5|494|498.3|497.7|506.2|500.8|497|492.6|504.2|501.8|539.4|505|503.6||507.562|515|505.4|509.8|522.4|512.8|511.8|519.2|519.2|502.2|502.4|510|495.2|496.8|499.8|494.5|500|512.8|512.8|502.1095|510.6|507.2|517.4|514.6|510.2|514.4|529|524.4|535.2|535.2|531.2|528.852|526.481|524.2|540.7215|522.2|528.6|514.8|520.8|509.4|488.2|495.2|486.3|485|489.2|497.7|482.1|492.7|507.699|503.8|499.9215|498.2|507.2|508|491.7|502.2|515.8|535.8|543.8|538.2|536.2|525.584|512|501.8|499.991|496.9834|505|502.8|491.23||479.1|472.8|474|487.3|476.9|464|448.6|478.7|490.5|509.2||513.2|512.48|517.2|516|502.508|517.6|523.4|511|509.475|500.8|484|451.3|442.1|458.2|465.9|435.3|432.7|464.3|||492.8|451.217|457.4|397.9|381.2|406.2|406.8|437.5|428.2|432.7275|409.5|409|392|377.5|365.5|349.4|374.4|393.9|433.6|522.4|547.48|641.4|665.2|671.6|711.8|753.8|749|752.4|729.4|714.2|748.76|775.02|803.8|831.87|859.2|863.4|863.8|863.6|865|858.4|847.6|822.4|815.8|795.2|793.72|804.4|828.6|813.4|805.6|799|792.2|799|793|792.2|802.2|795.8|803|803.8|798.85|793|783.77|775.6|760|754|752|752.01|749.6|750.21|739.8|742|747.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|168.4|169.6|167.6|167.2|167.6|166.8|166.8|167.6|167.2|170|170.2|170.2|169.944|169|170.9|170.4||169.8|169.6|169.96|169.4|169.8|168.8648|168|167.4|167.8|168.2|168.6|169|169|169|169.2|169.8|167|167.6|167.8|167.6|168|167.4|167|169|168|168|169.6|169.4|168.688|168.2|168.2|167.8|167|166.2|166.4|163.2|162.6|161.8|161.6|161.2|161.2|163|162.2|162.6|161.6|161.8|161.6|162.2|162.2|161|161.8|160.8|161.2|161.2|160|160.4|160|160.2|161|161|162|161.6|161.6|160.2|162.2|162.4|162.6|163.0642|162.6||162|162.4|162.2|162.4|162|161|162.2|161.8|162.2|160.6||160|158.2|160.2|157|157.8|158.994|158.6|158|161.6|159.6|161.8|159.6|160|162.8|160.6|161.2|158.8186|162.8|||164.6|165|165.4|164|162.344|159|158.4|157.495|145.5|143.5|142.06|139.5|137.5|135.5|129.5|125.5|130.5|148|145.5|152|151.97|151|151.5|151.5|156.5|158|159|158|157|153|156|158.78|160|160.5|162.5|163|167|167|167.5|168|168.5|167.5|167|166|166|166.5|166|166|165|166|166.5|167|168|168.09|167.5|167.5|167.5|167.38|167.5|165|163.5|162.5|163|164|165|165.5|166|167|167|167|166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|329.6|382.8|396.6|398.8|404.2|401.4|393.6|395.6|395.6|395.2|392.2|389.6|396.8|407.6|419.8|424.8||418.8|415.4|422.2|423.8|426|427.6|421.2|426.6|421.4|425|426.8|433.8|432.8|427.6|424|417|419.2|424|424.24|404.4|411.4|410.6|422.4|432|433|446|438.4|423.4|422.6|417.6|430|426.8|427.2|417|425|402|404.8|409|419.2|430|422.4|423.8|413.8|406.8|406.6|407|392.4|409.2|417.8|423.8|423|416.4|420.4|415.8|403|404|413.4|420|407.4|418.4|432.2|424.6|413.2|390.6|385|376.4|386.6|374.2|368.4||351.8|361.4|352.6|327.2|322.6|319.4|317.6|338.2|351.4|374.4||373.6|380.6|387.6|383.6|383.4|392|381.2|381.8|375|366.8|351.8|345.0325|364.2|364.2|362.2|348|341.2|372.2|||392.6|358.8|346.4|334|328.2|359.6|355|381|373|376.15|378.6|388.4|341.8|327.4|329|294.2|341.4|371.6|349.6|408.8|432.4|492.2|479.2|466.4|494|522|526|528.5|520|516|531.5|542|549.5|558|579|583.8|577|570|573.5|558|562|576.5|587.5|597.5|577.5|559|535|527|533.5|541|540|551|540|536.5|538|538|529.5|530|531.5|527|530|521|526|531|536|537.5|535|542.75|546|557|557.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2059|2105|2304|2418|2365|2391|2367|2374|2364|2316.49|2318|2386|2355|2418|2322.8401|2323||2310|2344|2290|2285|2379|2343|2408|2441|2428|2398|2397.8799|2396.5525|2322|2446|2543|2520|2540|2586|2552|2511.53|2544|2544|2634|2600|2590|2615|2668.3999|2649|2640|2634|2600|2622|2604|2576|2653|2547|2587|2539|2545|2550|2484|2521.458|2477|2354|2501|2544|2443.7749|2494|2600|2616.0601|2629.6599|2598|2644.5181|2615|2499|2531.8279|2603|2728|2789|2888.47|2845|2768|2721|2655|2600|2548|2620|2642|2448||2383.9529|2370.1721|2410|2498|2428|2296|2219|2421|2462|2566||2571|2561|2619|2563|2564.6299|2648|2713|2641|2660|2581|2452|2306|2234|2280|2294|2206|2211|2344|||2391.3149|2219.8301|2167|1935.5|1891.5|2057|2005|2118|1933.84|2073|1959.5|1941.5|1882.5|1820|1930.5|1735.5|1928.5|2031|2202|2682|2860|3251|3293|3344|3522|3658|3701.3|3728|3617|3611|3786|3940|4052|4138|4218|4266|4255.5|4191.6001|4209|4181|4114|4064|4028|3960|3972|4064|4053|4005|3958|3983|3982|3993|4011|4000|4040|4020|4029|4013.2|3997|3953|3955.5|3926|3850|3887|3833|3840|3839.5|3825|3779|3796|3795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4065.99|4151.8398|4416.3901|4415.3901|4465.2998|4445.3398|4370.4702|4417.3901|4442.3398|4426.3701|4360.48|4471.29|4467.2998|4632.02|4526.2002|4489.2598||4465.2998|4531.1899|4476.2798|4466.2998|4525.2002|4450.3301|4450.3301|4633.0098|4629.02|4550.1602|4526.2002|4529.1899|4459.3101|4477.2798|4464.3101|4359.4902|4325.54|4402.4102|4401.4102|4399.4199|4446.3398|4432.3599|4613.0498|4492.2598|4452.3301|4402.4102|4431.3599|4384.4399|4404.4102|4389.4302|4385.4399|4409.3999|4392.4302|4351.5|4408.3999|4317.5601|4290.6001|4228.71|4280.6201|4263.6499|4137.8701|4156.8398|4147.8501|4104.9199|4078.97|4087.95|4186.7798|4338.52|4429.3701|4283.8198|4284.6099|4272.6401|4270.6401|4138.8701|3978.1399|3981.1399|4042.03|4200.7598|4247.6802|4306.5801|4315.5601|4255.6602|4150.8501|4087.95|4088.95|4087.95|4004.1001|4000.1101|4030.05||3910.26|3833.3899|3837.3899|4043.03|4007.0901|3860.3501|3852.3601|4092.95|4096.9399|4153.8398||4177.7998|4159.8301|4133.8701|4058.9099|4082.96|4144.8599|4181.3398|4142.8599|4151.8398|4179.7998|4071.98|3919.24|3881.3101|3929.23|3870.3301|3639.73|3641.72|3840.3799|||3849.3701|3714.6001|3781.48|3394.1499|3287.3301|3389.1599|3392.1499|3557.8701|3432.0801|3314.29|3393.1499|3386.46|3049.74|3113.6299|3177.52|3209.47|3262.3799|3130.6001|3035.77|3576.8301|3561.8601|4063|4228.71|4305.9502|4544.1699|4731.8398|4741.8301|4783.75|4656.9702|4566.1299|4791.7402|4967.4399|5103.2002|5228.9902|5340.79|5342.79|5430.6401|5295.3901|5306.8501|5302.8599|5314.8398|5157.1099|5153.1201|5037.3198|5089.23|5171.0898|5268.9199|5258.9399|5230.98|5179.0698|5189.0601|5232.98|5292.8799|5288.8799|5376.73|5328.8198|5390.71|5079.25|5044.7402|4982.4102|4813.7002|4821.6899|4767.7798|4816.7002|4798.73|4786.75|4789.7402|4833.6699|4814.2002|4850.1401|4865.6099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1516.422|1504.1281|1575.04|1548.671|1584.662|1572.368|1552.947|1509.83|1492.903|1491.3|1487.9139|1480.609|1448.182|1450.855|1550.275|1514.9969||1503.059|1516.9561|1515.887|1523.192|1547.958|1518.916|1541.188|1565.954|1591.432|1612.991|1606.933|1608.359|1597.134|1604.6169|1585.731|1565.776|1568.448|1537.446|1497.179|1472.413|1468.3149|1469.651|1512.858|1524.796|1530.319|1506.444|1542.257|1519.451|1543.86|1575.931|1562.568|1540.653|1554.387|1493.057|1499.8521|1461.901|1473.839|1459.585|1452.458|1458.338|1449.014|1452.458|1450.142|1451.567|1443.55|1459.407|1425.376|1445.3311|1454.953|1424.485|1430.543|1420.865|1454.062|1453.171|1390.098|1440.198|1646.8|1699.6|1680.4|1710|1674.6|1652.6|1643.6|1599.8|1574.2|1574|1569.4|1551.2|1546.4||1484.2|1538.4|1514|1515|1453.6|1390.8|1310.4|1338.2|1333.2|1335.8||1334|1300.8|1300|1265.4|1257.8735|1335.4|1340.2|1292.8|1293.0226|1286.4|1251.4|1206|1221.2|1276.2|1303.2|1253.8|1241.2|1306.6|||1263.4|1264.6|1296.2|1268.4|1224.2|1205.2|1193.6|1203.8|1172.4|1174.6|1220|1265.4|1182.2|1021|1070.4|1035.8|1028.2|1047.2|958.8|996.4|939.8|1114.2|1129|1096.4|1329|1398.2|1468.2|1449.4|1389.8|1387.8|1470|1517.2|1540.6|1550|1641.6|1677.2|1672|1638.2|1684.8|1649.2|1678.8|1673.8|1655.4|1643|1666|1711.2|1691.4375|1683|1637.6|1649|1681.4|1714.8|1683.2|1695|1773.2|1775.4|1822.4|1790.04|1836.2|1824.2|1802|1776.6|1802.2|1775.2|1771.04|1770.8|1773|1759.2|1769.8|1766.2|1784.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1014|1000|1031.3676|1048|1046|1025|1033|1051|1068|1086|1069.621|1050|1039|1067|1066|1051||1056|1053|1037|1026|1051|1039|1000|1004|1031|1034|1012|999|999|1004|997|991.5|994.5|986.5|1000|994.5|1004|985|986|957.5|950.265|971.5|976.5|987.5|993|990|992.5|1004|986|974|978.5|972.5|984.5|984.5|1000|1018|1014|1014|980|997.5|979|975|943.5|958.5|980.5|992|1019|1024|1037|1004|982.5|985.5|985|1000|1007|1047|1043|1021|1031.5|988.5|976|1000|965|947|928.5||912.5|913.5|925.5|939|925.5|910|905|941|973|987.7175||1000|1009|1014|1021|1028|1056|1026|1003|1024|1019.25|1023|1003|970|983|988|982.5|975|1018|||1025|989.5|983|961|906.5|926.5|933|958|910.5|890.5|898|898.5|860|794.5|725|630|695|794.5|882.98|973|969.5|1049|1056|1030|1087|1122|1123|1094|1053|1052|1103.22|1130|1166|1211|1225|1217|1215|1201|1198.05|1188|1171|1190|1192|1182|1180|1161|1168|1150.9|1163|1164|1164|1162|1149|1156|1173|1165|1147|1158|1154|1157|1131|1137|1143|1169|1150|1142|1165|1166|1169|1182|1190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|1167.5|1186|1207.5|1200|1200|1202|1204|1200|1202|1200|1200|1200|1204|1208|1220|1196.667||1208|1216|1218.4399|1224.251|1232|1240|1246|1247.374|1266|1262.4|1270|1268|1259.245|1263.08|1255|1260|1248|1258.035|1237.2419|1228|1220|1222|1220|1241.656|1238|1240|1260|1253.439|1252.92|1258|1254|1260.78|1274|1254.546|1274.8|1270|1270|1273.293|1310|1306|1270|1285|1272.8|1268.595|1270|1268|1276|1283.26|1324|1322|1302|1300|1292|1269.8|1217.8|1264|1280|1273|1340|1412|1410|1390.2001|1355.6|1317.13|1289.84|1268|1276|1245.526|1188.754||1172|1162|1163.4498|1168|1156.8|1160|1144|1222|1252|1256||1244|1260|1274|1256|1264|1310|1308.485|1282.255|1218.4|1208|1217|1206|1218|1246|1232|1203.4142|1188|1258|||1227.96|1177.1752|1170.7|1072.8|1030|1026|1016|1016|1002|1020|999.468|941|895|864.841|846.1875|770|820|988|1049|1228|1236|1394|1419.42|1404.62|1462|1543.11|1562|1486|1464|1427.3101|1572|1634|1686|1714|1776|1786|1764|1774|1777.7|1754|1760|1756|1758|1745.53|1742|1762|1748.64|1736|1710|1714|1717.5|1727.8|1712|1712|1721.83|1722|1724|1718|1714|1710|1704|1704|1710|1712|1712|1708|1690|1704|1702|1710|1702.8199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03888|14018|/equities/blackrock-world-mining|FTSE350|396|402|416.5|417.5|420.5|416.5|412|401.3101|403|401.3|400|401.11|396.066|398|408.2|403.652||400.7401|405.5|406|407.5|413|407|407.5|409.2821|410|402|403.5|404|407|411.9498|415.6128|414.5|414.5|416.0813|411.459|404.4978|399.8973|395|408.5|411.5|406.8569|397|410.45|407.5|403.5|393.5|394|394|394.02|392.5|394|378.5|383|371.243|374|369.05|369.5|370.02|372|372|362|363.9451|360|366.5|366.35|357.5|356.7301|352|352.375|351|335|338.75|347|351|350.5|353.0025|352.5|353|360|351|343.71|342|342.5|347.5|344.5||338.42|345|341.0745|338.356|334.0745|314|311|320.5|321|322||316.6312|313.9175|311.725|300.5|302.5|315|311.5|308.764|308.875|302.5|304.5|297|299|306.1126|305|299.424|302.321|306|||291.5|286.5|283.5|269.873|260|262.5|262|267|254|261|254.5312|253.375|220|208.5|225|223.5729|243.84|252|235|273.5|266.5|303|300.74|286.5|320|330.77|336|325.9|315|310.97|329|338.15|355|356.5|373.65|372|370.76|368|368|369|370.17|370.22|360.12|361.02|368.5|370.4|363.5|360.9|355|356.5|362|368.5|367.5|368.5|379|378|388.3|384.02|388.56|385.5|381.5|381|382|377.38|375.8|378.5|378|377.5|377|377.4|379.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|61.2|61.5|62|62.1|63|62.7|62.3|62.713|61.5|61.6|60.5|63.2|64.5|65.5|67.5|68.1||67|66.8518|66.9|66.7941|66.4|66.3|66.3|66.472|66.2|66.1821|66.5|65.7|63.5|63.442|62.9|64.4|63.8|61.8869|60.1932|57.3|53.707|53.5|53.6|54.8|54.7879|55.7|54.8|54.4021|55.8|56.506|56.6|58|58.6|58.045|59|58.9|59.3|60.0015|60.016|61|61.4399|62.2|62.1|61.1|63.2|68.31|67.9|69.4746|70|71|70.2608|70.6|73.312|73|72.2|73|73.1|77|77.1|79.7|80|78.005|77.7363|77.3|78|76.2|75.4|73|67.334||63.5|61.8|59.35|58.31|56|51.4|49.2|54.6|61.5|63.5||63.5|63.6664|63.51|63.5|66|71.4295|66.1241|66|64.3201|63.7244|62|61.9|62.8|68.4|67.8|62.207|73.9|75.6611|||78|80|74.9231|69|67.6|67.706|67.8|67.5|57.519|53.39|52.2|51.5|45|43.75|43.5|48.55|47.2|60.8|73.5|80.8|79.1|89|91|91.1|95|93.6|95.6|97|96.08|96.26|100.2|103.27|105|106|107.4|107.24|107|107|107.4|106.69|105.84|106.6|106.6|107.4|108|109|109.43|109.2|109.4|110.2|109.6|109.4|110.2|110.4|111.8|111.8|112.4|112.4|112.53|111.83|111.8|110.8|110.5|111.4|112.6|113.2|114.4|115|114.27|115.6|115.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|119.4|120|122.21|121.8|121.8|123|121.3|121.8|122.2|121.2|119.83|119.015|116.4|118.2|121.007|121.006||120.8|120.6|122.4|122.8|121.47|121.6|123|124.2|123.2|123.2|123.6|124.6|124.2721|124.6|122.83|121.2|121.6|120.8|117.2|116|116.2|117.344|116|115.8|116|115.4|118|118.4|118|116.6|115.8|115|115|115|114.6|114.95|115.608|116.4|117|117.4|117|114.6|114.836|114.6|113.141|114.4|113.6|115.27|115.796|114.8|115.6|115.372|114.2|113.2|108.4|111.252|114.2771|117.6|117.6|119.55|118|117.8861|116.4|115.6|116.2|115.6|114.406|112.4|112||108.404|109.2|109.2|108.2|107.45|104.2|103.4|107|108.241|107.0623||106|106|105|103.4|106.4|110.6|107.8475|105.365|103.861|103|104.2|103.4|103.6|105.6|103.424|102.2|98.4|103.0001|||101.2|98|95.825|89.595|88|87.75|86.2859|87.05|81|86.3|87.75|86.338|80.4|78|78.85|76.65|82|91.45|91.6|103.03|105|114.1|114|110.5|120.82|128.33|128.99|128.6|125.8|124|130|133.91|136.52|138.65|143.9|143.69|142.8|143.21|143.69|142.57|143.5|144.12|142.88|142.4|143|143.8|142.69|140.9|139.1|139.8|141.2|142.74|142.32|142.5|144.1|143.76|145.5|145.5|145.7|145.1|144.3|144.2|145.1|145.8|145.2|144.5|144|144.6|145.1|145.9|145.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|568|568.5|587.334|582|587|589.5|588.2312|585.5|593.5|584|573|569.5|569.5|561.5|547.5|545.5||542.5|554|573|579.5|584|571|577.325|581.5|584|582|593.5|595|602|586.64|571.5|536|563|571.5|555.5|551.5|563|566.5|568|576|566.8688|586.275|587|590.325|601.5|620.5|609|611.5|609.5|592|603|594.86|605|608.5|620|619.5|602|610.5|612.5|611.2437|618.925|608|597|606.5|593.8125|553.7245|606|602.5|606.212|607.9875|584.3812|594.5|612|663|677.5|693|658.5|636|636|612|584.5|605|599.586|556.5|529||497.128|501|509|522.5|515.5|494|472.6|497|522.5|534||548|533.0062|546.5|552.1|558.5|570.5|578.575|560.6|560|540.5|550.2|552.5|553|576|540|525|531|575|||588.5|581.5|555.5|515|481.4|513.5|518|534|516.5|520.5|537|513.5|460.6|433|441|378.4|417.31|476.8|470.92|520.5|522|636.5|641|643|699|725|753.5|752.5|738.5|738|765.5|773|791.5|810|844.9|857|852|872|890|887|884.5|877|858.5|864|863.88|882|869|848|852|855|874|863.5|869.5|864.5|881.5|873.5|895|909.5|897.5|916|924|907.5|914.5|923.5|916|899.5|917|927|930.5|935|950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|237|232.5|244.2|251.55|251.1|254.75|255.95|258.568|256.8349|257.75|255.0944|256.8758|255.65|257.5|257.25|256.5||264.15|266.7|269.1687|274.1|274.1311|272.75|276.75|279.1|282.3|288.55|290.95|300.4119|301.7|298.35|290.7|286.1|291.75|302.6901|287|272.05|274.45|281.2|289.15|293.3|293.213|295.2287|299.4|303.85|302.3|301.35|306.75|309.45|305.6|293.9|293.25|285|289.1|302.3|306.55|311.7527|304.9|307.9|304.25|304|302.1|304.6|301.6|307.35|314.6|311.1|315.7|308.9|315.1|318.65|302.1|312.05|320.9|340.3|351.38|362.25|341|333.2|330.77|313.6|304.95|302.85|312.45|310.45|308.4||303.2|311.9|306.25|309.35|296.5|291.1|286.1|301.65|310.5|307.85||307.81|312.6|311.6|293.15|298|312.3|322.1|305.1|302.8|305.9|310.8|287.55|284|290.52|289.84|286.43|298.31|318.35|||328.45|325.8|334.2|328.7|333.3|338.1|323.75|325.17|294.16|296.55|320.15|315|266.45|233.2|240.7|222.9|232.92|232.05|249.6|270.25|275|315.9|318.99|282.05|394.95|415|414.37|409.92|396.2|385.25|406.55|421.7|426.75|435.35|452.15|462.2|457.95|450|458.85|456.85|456.35|469.93|464.6|463.95|465.85|475|466.1|464.2|452.7|453.95|464|477.8|477.4|474.7|483.55|475.75|480.2|487|492.1|494.43|495.18|494.25|493.25|493.25|493.8|489.76|492.4|498.65|494.1|485.13|475.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|224.5|225.5|234.5|233.5|235|229|229.3163|230|229.5|234.5|237|236|234|237.5|241.5|245||247|247.5|246|248|250.5|244|245.5|251|251.5|259|264|264.5|265|263.5|260|254.5|254|263|261|254.5|259.5|262.5|271|273|273|273|273.5|272|272|267.749|259.5|252|258|251|255|248|251|252|253.5|256|247|249.5|253.5|252.005|250.2438|256.5|246.005|252.5|261.5|258|256.41|256|255.5|260.5|256|262|271.98|279|279|287|289.9|287.68|288|280|280|278|274.5|273.5|273||259|265|270.5|270|264|252.5|246|259|269|275||268.9375|263.5|269.5|257.5|263|269.9951|260|255|257.5|249.5|242|235|234.5|245|212|211.5|212.4545|224.1625|||229.5|222.5|223.5|210.5|201.5|204|201.96|204|194.9|194.7|206.6|198.5|178.9|165|147.2|130|134.6|163.6|187.6|217.4|173.7|251.4|258.6|264|282.2|295|303.4|308|297.2|302.8|318.8|335.1|342.2|352|357.6|355.36|360.2|359.8|359.11|359.8|357.8|349.4|346|354.4|358|351.8|359.8|359.2|353|358.8|358.4|354.4|354.6|352.8|354.8|353.4|359.6|357|360.2|351.6|355.2|350.4|351.2|346.6|352.8|353.2|368.6|368.8|360.8|366.6|369.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2651.5|2601.5|2666|2656.5|2664.5|2650.5|2637.5|2627|2608.5|2579|2549.5|2552|2520.5|2550.5|2523.5|2500||2523.5|2530|2536.5|2557.1799|2564.5|2507.4563|2527.5|2538|2540.5|2520.5|2517|2584.5|2598.5|2555|2503|2483.5|2514.5|2541|2525.5|2503.7251|2524.5|2637|2689.5|2670|2665|2665|2701|2667|2699.8201|2686.5|2785|2796.5|2870.5|2872.5|2882|2860|2907|3037|3042.5|3079.5|3055.5|3100|3061.5|3097|3059.24|3098|3004.5|3054.5|3123|3136.5|3131|3095|3121|3048.5|2917.5|2958|3000.5|2993.384|2973.5|3113.5|3181|3186.5|3187.5|3198.5|3199|3106|3211|3200|3132.5||3059|3084|3010.969|3027.5|3042.5|2986|2971.5|3055|3028.2|3008||2956|2960.6899|2956|2915|2914|3066.5|3092.5|2961.5|2950.5|2896.5|2855.5|2885|2871|2906|2926|2882.5|2900.5|2832.5|||2875.5|2871.5|2905.5|2912|2904.5|2857.5|2646|2638.5|2509|2557|2480.5|2448|2400.5|2362.5|2530|2542.5|2589|2541.5|2419.3999|2623.5|2585|2870.5|2889|2891.5|3092|3190|3091.5|3043|2964|3000|3135.5|3111|3195.5|3228.5|3303.5|3318|3304.5|3307|3324|3340.5|3341|3399.5|3445.6001|3413.5|3407|3422.5|3386.5|3388.5|3337.5|3334|3331|3361.5|3353|3327|3394|3378|3367.5|3355|3406|3444.5|3446.5|3456.5|3456|3465|3472.5|3459|3400.5|3347|3319.5|3252.46|3209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|324.6|328.0856|346.5|350.7|347.9|345.6|338.8|337.4|341.3|348.3|348.507|351|349.8|349.1|349.7|348.3||362.844|358.9|357.4277|357.7|357.1|352.9|346.6|345.5|351.6|356.3|358.1|369.7|373.4|372.1|364.1|360.4|363.3|375.6|366|350.8|356.4|350.5|353.7|350|346.1|356.1|365.3|371.4|368.4|366.5|361.3|367.6|369.37|372.9692|377.6|372.1848|375|376.449|386.9|397.5|382.6|385.1621|376.4|380.2|379|381.4|375.7|384.1|398.6|399.3|402.2|408.4|416.7|415.6|397.7|392.1|399.3|416.4|432.6|456.8|451|433.7|435.9|406.1|394.3|386.2|385.9|378.9|360.1893||344.2652|341.7|338.8|348.6|333.3|330.5|310.7|329.6|340.1|376.9||371.5|373.6|377.83|378.4|393.052|398.8|398.9|387.9|382.8|376.2|379|378.8|378.3|379.4|382|368.1|375.6|391.774|||390.3|360.2|340.8588|317.5|309.4|309.679|311.6|323.3|316.6|333.6|339.2|348.6|341.5388|337|350.9|330.1|330.1|337.9|339.1|380.2|381.3|435.9|433.6|433.7|455.3|484.1|494.8|501.4|482.8|480.1|496.4|523.8|533.8|545.4|554|564|565.4|567.2|575.8|575.8|568.8|570.2|568|555|555|566.8|571.8|562.2|552.73|554.6|565.2|576.6|574.66|571.8|583.38|578|574.4|574.8|581.4|587.4|582.5|580.2|582.28|585.4|585.2|592.4|596.4|614.6|610.2|622.4|628.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|793.5|805.5|837.5|849.5|841.5|844.5|837|847.5|853.5|843|860|850|843.98|853.5|828|836||835.5|838|817.5|823|822|818.5|809.5|821.5|830|830.5|830|843|832.645|832.5|825|813.5|812.5|811.5|804.4545|790|793.5|798.5|799.5|790|783.5|783|787|784.5|783|779.5|783.5|786.83|785.5|768.5|782.5|757|763.5|760.5|766.5|775|768.5|754|745.0812|764|765.5|770.5|766.5|784.5|799.5|793|803.5|791|798|793|770.5|767|767|783.5|775.1225|782.8062|752|765|737.16|730.5|720.1838|712.5|748|713|701||669|686|690|704|698|671.5|662.5|694|707|708||700.5|702.5|714|705|715|731|725|720.5|710.5|710|709|702|700|716|705.0688|677|683|688|||694.5|677|681.5|648.5|642.869|651.5|656.5|658|625|650|638.5|615|584|575.5|610.5|545.5|536|639.5|640|686.5|687.5|767|821|814.48|855|896|873.5|874.5|845|831.5|872.5|894.5|885|884.5|916|918|911|912.5|909.15|915|922|924|924.5|926|935|925|913.5|921|918.5|881|868.5|874.5|891|892|895.5|892|893.22|884|859|862|854.5|854.5|866|872|876|879.5|874.5|887.5|896|901.5|904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|101.55|103.0726|108.55|108.2|109.45|108.95|108.959|109.1783|108.6617|103.5|103.3722|100.2|101.35|102.15|99.2779|100||104.65|105.5|105.8|106.95|105.434|100.9237|103.0912|102.9|103.7702|105.574|104.5|107.7|109.111|108.25|105.5|103.152|101.518|104.5|99|94.68|98.58|107.15|108.4163|107.4179|108.05|110.7|111.5|112.691|114.5|114.15|112.95|112.7|112.3|110.3914|109.5|106.531|106.4|106.395|106.9|109.5|110.15|112|110.6|113.9|112.65|114.55|113.5|116.4|119.95|118.7|117.1|115.4347|117.4|115.85|111.5735|111.1|113.4|119.7|122.05|117.4|115.7|115.25|115.85|117.2|116.55|116|118.45|115.55|113.55||111.55|109.6|107.85|109.15|107.05|106.75|98.3861|101.4|106.35|104.6622||101.1|114.25|114.35|107.2516|112.9|116.05|119.4|115.05|115.55|114.994|115.6684|113.762|115.65|117.95|119.65|118.5|118.55|124.0221|||119.9|116.25|119.6|113|110.7|113.5|113.15|116.68|117.08|118.24|127.12|126.64|121.42|114.26|124.94|122.58|118.86|112.4|102.9|109.54|107.32|121|118.9|118.582|127.66|134.0172|137.98|139.62|136.54|134.92|139.1|145.6621|147.48|149.88|154.65|154.18|154.4589|152.06|152.8|152.58|150.7506|152.72|153.4601|153.6921|153.8|156.8|157.229|162.5|160.02|159.02|160.84|172.92|170.3|166.98|170.48|171|173.9|178.58|178.56|182.22|181.16|182.772|185.6|189.34|192.2|192.94|193|191.78|191.14|192.76|192.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2412.3701|2402|2424|2409|2422|2396|2375|2339|2331|2388|2362|2369|2359|2391|2415|2385||2420|2467|2434|2440|2414|2395|2391|2389|2380|2349|2374|2421|2360|2310|2305.4368|2276|2294.2625|2274|2250|2200|2198|2200.3899|2233.2085|2224|2223.9951|2219|2251|2252|2251|2247|2239|2226|2228|2190|2192|2139|2131|2206|2203|2196.9314|2188|2176|2170|2146|2131|2118|2054|2062|2096|2069|2087|2059|2085|2103|1933|1846.5|1877|1971|1978|1985|1987.0959|1966.1331|1911.5|1904|1878|1874.5|1896.5|1839|1812.749||1775.5|1779.238|1785|1773|1738|1657|1618.5|1696|1716|1719.5||1717.5|1692.5|1630|1637|1683.5|1726|1729|1678.5|1720|1643|1668|1616|1609.5|1647|1614.5|1596|1628|1681|||1646|1628.5|1589.5|1557.5|1504.649|1484.5|1559.5|1553.5|1468.5|1461.5|1403.85|1358|1387|1330|1332.5|1242|1275.5|1269.5|1346|1630.5|1654|1745|1778.5|1748.5|1906.5|1948|1948.5|1919.5|1865.5|1859|1970|1993|2015.4|1909.5|1917|1918.5|1907.5|1911.5|1916|1935|1915.9|1949|1970|1965|1966.5|1996.5|1974.9|1982|1968.4|1944.5|1967|1992|1997.5|1962.5|2035|2027|2064|2056|2070|2067|2068.3|2094|2077|2036|2032|2036|2022|2049|2059|2059|2081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1500.5|1485.2667|1573|1575.5|1562|1559.5|1551|1497.5|1452|1480.5|1482.5|1471|1446|1454.5|1416|1379.5||1438.5|1431.5|1402|1410.5|1390|1386|1392|1411.5|1400|1385|1381.5|1416.5|1399.288|1356|1326|1285.5|1303.5|1282.5|1255.5|1240.5|1252.5|1261.4185|1261.5|1231.5|1264|1297|1343|1369|1413|1424|1434.207|1408|1431|1523|1557|1540|1564|1565|1595|1614.5|1615.55|1642|1582.5|1576|1529.5|1509.5|1472.5|1507.5|1543|1529|1550.5|1554.5|1584.5|1546|1518.5|1516.5|1554|1662|1659|1685.5|1612.5|1604.12|1554.5|1520.5|1453|1495.5|1473.5|1436|1442.5||1374.5|1357.5|1348.5|1398|1338|1295|1256|1331.5|1360|1361.5||1345|1331|1329.5|1317|1349.5|1373.5|1374.5|1348|1307.5|1260|1316|1343.5|1388|1439.5|1443.5|1378|1395.5|1436.5|||1428.5|1367|1360.5|1282|1234.5|1220.5|1209|1287.5|1254.5|1295.5|1283.5|1275|1107.5|1071|1127|1017|1096.5|1155|1220|1310.6|1293|1436.5|1512.5|1454|1570|1629.5|1682|1666.8|1572|1581|1648|1685.5|1747.5|1748.5|1844|1920|1964|1937|1998|1998.5|1996|1989.5|1979.5|1988.5|1921|2017|2001|2001|1947.6|1953|1986|1982.5|1918|1979.5|2087|2092|2147.8|2167|2264|2303|2288|2267.7|2221|2212|2196|2191|2075|2158|2153|2168|2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|124.6761|126.9433|134.8336|136.931|133.2356|131.8373|133.1357|134.1345|135.4329|136.3188|135.6326|138.8287|136.6314|133.8348|138.4292|138.1295||136.8841|139.7276|138.1295|136.3318|131.5377|128.5414|132.9223|133.4353|138.8287|138.0296|137.0321|141.7251|140.2269|140.3268|131.4378|128.042|130.2393|127.1431|122.0379|119.0531|119.3527|122.9483|128.5194|130.4171|129.6188|123.3248|126.8435|131.6375|132.8361|128.1419|126.5438|124.1366|127.0432|123.148|123.947|120.4513|121.4501|122.1976|123.8472|121.6499|118.3539|119.4526|114.3589|114.5586|111.4624|114.3589|108.938|113.6597|122.6486|121.3502|123.2514|118.1542|120.1517|117.0555|109.3281|114.8583|119.8521|127.1431|128.042|131.7374|130.5389|125.7448|119.5525|123.7473|124.746|121.8496|122.0494|123.3478|121.1505||115.6573|119.3527|112.661|112.1428|105.6696|102.074|99.3274|103.9717|107.5672|108.8711||109.2652|111.0629|109.6647|105.37|109.8644|109.7645|104.5847|100.8755|102.1739|105.5697|97.6795|88.5532|86.743|87.9914|89.3897|87.9415|90.2386|100.3761|||105.6696|97.1058|96.6307|93.5346|85.894|78.1454|71.7115|76.3558|77.9538|78.6529|82.6979|79.5019|69.0148|65.0697|60.9748|58.8274|64.2207|60.1757|57.2793|60.8249|58.2231|71.9113|71.4618|85.2448|119.6523|131.5377|135.7325|136.8311|134.9335|132.9359|139.0284|148.1172|151.4131|155.4082|164.8965|170.7892|169.6906|175.1838|176.2824|174.0852|170.7892|169.7905|164.6967|163.5981|165.6955|171.1887|167.0498|168.2923|165.296|168.6918|170.2299|170.19|168.5919|168.4022|176.8817|178.9791|183.5734|189.2664|189.2664|191.2321|193.9332|193.0617|192.9427|193.9606|198.3552|200.153|201.5513|205.3466|204.5476|203.5798|201.5513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03901|6757|/equities/caledonia-investment|FTSE350|2400|2400|2535|2535|2540|2540|2540|2535|2535|2535|2535|2545|2550|2550|2555|2550||2537.6689|2515|2523.3|2520|2540|2493.4661|2575|2625|2634.1482|2635|2665|2670|2645|2652.7002|2640|2639.521|2640|2625|2625|2615|2594.75|2625|2625|2625|2625|2610|2631|2639.0979|2625|2640|2640|2640|2640|2640|2665.9751|2630|2635|2640|2640|2635|2635|2630|2630|2605|2595|2650|2640|2685|2724.0376|2650|2620|2620|2665|2650|2567.7759|2560|2620|2635|2690|2716.9729|2710|2725|2795|2695|2675|2660|2645|2648.8101|2645||2600|2590|2587.6001|2572.1001|2572.8875|2545|2520|2550|2545|2500||2454.05|2304.75|2490|2495.8|2610|2644.6433|2641.3999|2542.6001|2550|2492.2058|2550|2530|2525|2630|2620|2575|2580|2620|||2585|2420|2345|2220|2180|2265|2310|2380|2216.7|2240|2125|2030|1930.6|1920|1954.202|1930|2015|2160|2371.5|2600|2610|2795|2810|2735.3999|2917.8999|2950|2975|2922.1001|2860|2850|2940|3000|3030|3050|3095|3115|3113.3999|3111.2|3115|3105|3095|3100|3090|3091|3095|3100.5|3090|3075.2|3060|3070|3090|3100|3095|3092.8999|3115|3100|3105|3099.5|3110|3110.1001|3110|3110|3110|3120|3115|3120|3125|3130|3150|3150|3135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.59|26.56|28.86|28.84|28.2553|28.66|28.81|29.1|28.86|28.86|29.81|30.43|29.52|29.66|28.85|29.26||30.1|30.3506|30.86|30.8962|30.6499|29.99|29.7|29.11|27.4877|35.75|35.55|37.8|37.7|38|37|35|34.81|35.1357|33.94|33.26|34.19|34.2941|36.74|36.5414|36.3865|37.99|38.15|38.2|39.8602|38.08|37.6|37.07|38.5|37.7|38.5609|37.338|38.03|39.41|40.84|42.49|42.22|42.73|42.22|43.42|42.58|42.21|41.61|46.26|48.14|43.11|41.154|40.18|41.54|42.29|37.14|37.62|39.09|43.25|43.67|45.86|37.7|37.53|36.3087|35.5|34.02|33.39|35.54|35.26|35.03||31.9|32.83|33.73|34.4|31.92|30.7|28.7|31.1819|31.87|33.65||33.25|33.58|34.88|35.54|35.4|35.36|35.8359|33.72|33.82|32.121|30|29.66|31.14|34.35|33.99|32.07|35.76|38.37|||33.85|29|28.7866|25|23.37|25.4756|28.58|32.29|28|31.4|33.9731|34.76|29.7248|27.61|32.41|39|27.98|24|19.84|32.89|40.6|46.97|51.21|51.72|58|72.6|125.75|128.4|124.4|126.8|135.15|139.25|141.7|142|148.95|150|149.5|148.55|147.75|149.7|149|150.2|151|147.5|148.25|151.35|150.45|147.5|143.75|145.45|146.05|150.6|152.95|153.75|158.15|157.2|157.9|158.9|164.63|169.55|170.25|171.8|166|166|164.7|161.3|162.33|162|162.75|165|162.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|110.1|111.1|117.5|118.5|120|122.8|120.7|123.3|128|127.7|125.8|128|130.5|127.1|125.4|125.1||126.8|120.9|120.4|120.7|124.4|125.7|121.5|121.5|125.2|126.2|128.4|127|126.8|137.5|134.4|135.9|138.1|140.9|138.3|135.4|136.4|136.1|136.4|133.5|135.1|137.2|139.8|138.5|137|141.6|141.2|143.1|143.2|146.1|143.3|143.1|143.1|143|148.3|153.8|149.4|148.5|143.4207|145|143.9|146.3|149.3|153.1|161.1|164.7|170.2|170.2|167|168.1|161.1|164.2|167.2|176.5|182.4|188.4|185.3|175.5|174.5|168.3|165.203|157.2|152|150.4|148.1||139.7|141.6|143.7|144.7|140.1|134.9|132.7|141.7|147.9|154.5||153.8|155.7|157.7|154.674|155.5|163.6|164.4|159.5|158.3|157.5|157.3|155.9|159|163.2|162.3|159|158.9|171.9|||175.3|164.5|158|151.8|145.2|147.3|150.7|155.1|147.8|149|153.7|151.85|142.3|131.3|138.2|132.6|146.35|153.65|150.2|173.75|166.75|187.25|186.85|178.85|189.8|201.2|204.7|200.5|194|193.55|206.7|221|231.6|236.3|240.3|240.3|239.8|238.8|242.5|240.9|240.4|243.8|244.6|240.2|239.7|242.4|242.6|242.6|241.9|242.7|245.1|249.1|248.71|247.9|254.8|253.9|253.7|257.5|259.1|262|259.3|257.4|256.6|255|256|257|260|261|258|260|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350|35|33.8|34.6991|34.4|32.5|32.25|32.7105|35.1|36.1|36.1|36.4|33.5|33|35|35.0094|35.5||38.15|37.0911|38.295|38.3|38.75|40.2|40|40.5|41.35|42.2|43.05|43.05|43.018|41.6|41.2|40.8|41.05|41.1|40.55|40.55|41.55|41.2|41|42|39.1|40|41.15|42|41.45|43|41.9496|39.8013|45.1625|50|50|50|50|50|50|50|49.4658|50|50|48.35|47.3|45.623|43.25|50|50|50|49.94|47.804|47.666|39.2|37.05|36.6557|39.6|44.25|44|48.1|46|42.55|37.5|37|36.5|35|29.5|28.25|24.35||28|29.25|27.5|29.3|29.6521|30.8|30|29.0494|37.4341|39.95||37.3215|37|37|37.1|37.3055|38.5|39.2809|37.22|38.2|36|39.4|37.6|41.15|42|43|43.2502|45|48.6656|||44|37.7|39|30.34|30.05|29|31|32.84|31.5|34.08|32.7025|32.52|28.9335|22|30.02|32|27.4|29.53|42.54|52.8|58.95|67.65|70.1|70.15|74.8|77.28|77.8|82|78.84|73.78|75.4|74.8|79.75|83.8|85.8|85.27|86.1|87.25|87.5|87.7|88.25|89.01|91.1|89.51|88.9|89.1|90.65|89|87.34|87.8|87.06|87.45|88.86|86.8|90|89.85|86.65|88.15|94.18|96.9|96.98|97.2|96|92.8|91.2|97.2|138.97|137.6|139.17|141.35|142.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|840.8524|862.6|946|988.8|989|1014.34|1094.3051|1105|1078.5|1084.5|1108.222|1105|1073.4399|1039.7245|1001.5|968.2||1015.8798|955|961.8|973.4|915|893.8|895|897.2|891|927.4|923|956.1382|966.2|990.4|895.4|850|840.6|840|794|782.106|826.6|856.4|866.2|864.4|866.4|918|932.2|955.2|965.2|951|976.8|1013.5|964.7245|930.2|983.6|892.424|937.6|927.8|953.2|978.4|975.225|987|931.4|945|874|952.8|954.3632|1041.5|1130|1104|1242.5|1144|1247|1308|1181.5|1155|1137|1286.5074|1441.5|1403|1226.5507|1115|1113.0096|1115.5|1075.2729|1040|1162|1118.5|1015.826||942.6|928|932|940.4|902.8|833.2|759.805|833|913.343|915.6||884.005|903|925|893|1000|1070|1013|923.568|865.2|846.8|830.084|840.3856|847|872|904.4|839.6|845|865.3675|||885.8|813.6|792.6|659.0055|581.703|581|772.2|774|820|960.8|999|961.6807|871.2|765.735|745.6|606.4|616.6|872|979.6|1117.5|1198|1562|1499.5|1639|1912|2121|2268|2324|2235|2285|2240|2545|2619|2789|3008|3058|3059.7|3060|3079.7|3087|3080|3059|3046|3036|3063|3205|3090.6001|3131|3101|3109|2966|3310|3258|3202|3410|3422|3573|3592.6001|3645|3670|3620|3598|3544|3521|3524|3500|3432.72|3432.1101|3467|3555|3618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350|202.6|202.92|211.7|209.05|218.1397|213.9|205.952|207.634|205.1|200.3|198.6|198.907|197.915|199.15|200.6|210||201|202.6376|200.3|200.5512|200.6|201.0808|198.4656|203.189|207.6|201.82|199.897|198.5|197.9|201.4|218.4138|219.504|225.3|213.8|198.95|202.2|198.95|195.4553|202.3|201.3|203.1|192.85|195.25|190.05|190.45|187.671|185.15|184.25|186|183.35|187.7|180.2519|186.55|182.75|178.65|178|176.55|176.7966|178.4|174|174.65|175.75|174.55|173.5|172.35|165.65|160.25|157.85|154.02|155.3|154.35|159.45|158.05|150.4911|146.4|146.55|145.6098|154.8|157.7531|163.3|163.85|163.15|163.95|158.4613|162.65||173.35|173.8|179.4|177.35|176.45|169.5|162.55|165.85|159.95|166.1||159.7694|156.3671|157.7|152.25|148.316|154.25|158.5|159.15|166|161.1|152.4018|139.45|136.65|127.8|129.65|134|131.9|141.75|||130.9|123.75|127|124|120.2|117.45|114.965|119.7|121.05|124.25|131.1|126.321|114.792|98|100.55|88.277|94.44|99.34|88.8|95.8|109.15|123.9|125|128.48|138.45|135.35|137.95|132.62|130.5|127|141.05|143.1|145.3|149.5|148.75|143.91|136.3|133.31|132.9|133.2|131.02|131.74|129.2|129.7|129.98|126.29|127.25|129.03|131.4|133.6|129.1|127.5|127.75|127.55|127|127.4|127.15|127.15|125.55|124.3|120.95|118.49|115.3|123.45|121.35|120.67|121.5|121.5|122.85|126.3|122.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|38.07|39.13|40.9|41.96|42.42|42.46|43.5135|43.4|44.17|43.98|44.2|45.5|45.2194|46.05|44.69|44.66||44.16|42.8973|43.49|44.72|44.7|45.1164|44.48|44.15|45.22|45.72|45.81|47.38|48.3|47.43|45.72|45.19|46.4|47.64|47.8553|47.8|48.56|48.0408|50.0667|48.4|47|46.29|40.042|41.3173|40.4|40.1|39.6|39.9|39.1877|38.7|39.28|37.57|37.88|38.58|38.76|39.83|38.78|40.06|38.05|38.04|37.27|38.39|38.4413|40.08|41.55|41.2241|41.9075|41.01|42.04|43.02|40.7935|38.11|37.7937|41.5|42.01|42.3|39.7|38.05|39.12|38.37|36.33|35.4|37.51|37.2604|35.44||33.9|35.85|36.1823|36.66|36.23|35.1116|34.0503|34.02|34.63|35.87||38.31|38.42|39.11|36.804|37.2|38.63|35.7|33.5|32.91|30.44|30|29.1|30.73|30.51|31.53|30.17|31.4|33.1|||33.4|30.27|30.5934|31.12|30.45|33.01|34.7|37.53|36.5|38.14|40.23|42.28|38.59|37|41.45|37.36|35.01|37.4|38.85|43|42.85|52.72|55.22|57.54|69.76|74.38|72.6|73.38|70.95|71.44|74.5|75|75.2|75.6|76.96|74.42|74|72.14|71.03|71.16|69.44|81.76|81.86|82.68|84.06|84.14|83|83.44|84.89|84.84|86.54|87.1|88.2|88.96|90.16|90.44|92.3|92.16|92.05|90.3|90.4|89.6|87.3|86.34|85.74|87.5|87|87.66|89.03|88.96|89.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|41.932|40|45.1178|48.34|47.9594|48.02|49.42|49.15|48.8529|50.3081|53.1948|58.74|56.0793|57.78|59.68|58.86||60.2|57.6065|57.66|55.2807|51.52|47.8|45|45.6|44.526|46.5803|47.7609|49.9876|45|41.94|35.3|31.5613|35|36.2|37|35.98|38|38.0337|34.64|41.85|41.21|44.8752|52.9|53.6265|54.298|54.158|54.24|55.72|52.8791|52.16|53|53.0788|54|54.24|55.6|55.72|60|60.68|56.5|57|55.4488|62.72|65.7964|72.42|76.48|74.2088|75.1357|75.0039|76.26|78.7385|74|69.5535|70.66|86.9735|90.36|91.8|86.56|82.6758|84.02|80.04|76.1|82.52|74.98|69.4|60.2649||55.78|55.8391|54.4989|55.52|54.72|54.22|51.9|53.3|59.045|61||52.7|52.54|54.04|51.54|57.54|62.0528|60.14|53.68|53.2021|52.58|54.84|51.92|52.5|57|55.12|49.8|48.5|61.9509|||61.46|55.2|43|36.91|36.1476|37.75|40.79|47.7|43|50.68|53.98|54.064|39.2|38.7|50.8|34.98|19.82|18.29|24.31|44.2|44.95|85.28|96|82.76|110.6|106.1|132.85|133.35|136.25|141.9|146.8|155.5|165.79|166.5|181.65|177.5|175.2|176.3|178.55|181.05|181.34|180.1|178.15|178.6|179.86|176.75|176|176.8|176.65|175|179|182.7|181.9|181.25|188.2|186.05|187.6|190.35|189.15|187.65|190.3|192.75|197.85|198.7|197|200.7|210.2|219.3|217.8|218|218.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|308|306|319.5|319|323.5|323.56|322|322.5|322.5|320.75|319.52|317.5|315|319|318.025|316||321.54|323|323|324.5|325.325|320|323|325.5|324.5|325.5|325|331.5|330.875|327.88|324.054|321|320.48|323.3|319.694|312.5|315|317.5377|330.2347|328.5|329.475|326|332|330.5|332.5352|330|333|334.5|335.5038|331|333.95|320.2101|325.5|332.08|336|341.05|336.5|340.119|336|338|336.5|340|332.05|340.5|347.07|344|346.04|340|345.5|340.5|328.25|330.7|334|346.5|349.5|357.95|354.0001|351.351|349.575|343.5|338|334.0301|337.25|332.65|330.75||316.495|324.5|322|325.5|323|319.5|315.7627|329.6515|334.4|333.412||332.6|333.5|331|328|331.3465|341|345.315|338|335.2127|331|334.8151|335.5|334|338.82|339.5|330.41|332|342.5|||334.5|326.5|325.86|311.5|306|307|310|318.59|306.5|311.0125|311|307.475|288.3|278.75|294.4546|269|282.76|286.29|282.15|312.86|313|345.5|350.2|343.71|373.8|388.27|393.43|392.5|381|373.31|392.7|400.66|411|416.5|431.47|434.53|432.5|430|433|431|429.86|434|431.5|429.17|430.5|433.69|429.66|427|421.78|421.5|425.17|430.5|428.5|428|434.08|432.5|440.5|438.13|443|440.5|440.11|440.52|440.5|441.8|441.32|441.73|439.5|442.1|441.31|442|442.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03910|28600|/equities/clarkson-plc|FTSE350|2380|2435|2440|2455|2450|2485|2442|2450|2410|2390|2380|2396|2385|2360|2430|2420||2410|2400|2345|2395|2400|2395|2375|2390|2400|2415|2460|2456.5525|2415|2390|2240|2040|2039.3149|2030|1972|1990|2055|2085|2050|2075|2050|2080|2065|2041.5525|2050|2033.4625|2080|2092.4126|2155|2070|2090|2100|2110|2180|2250|2280|2295|2250|2205|2155|2205|2205|2165|2255|2315|2280|2370|2350|2355|2314.0828|2234.1399|2320|2325|2370|2420|2460|2377.8999|2343|2215|2200|2230|2235|2335|2410|2274.6575||2337.0701|2365|2390|2408.0376|2415|2365|2330|2425|2420|2400||2345|2310|2385|2400|2420|2465|2440|2395|2230|2220|2250|2285|2340|2375|2345|2360|2380|2406.3101|||2410|2405|2290|2255|2190|2215|2230|2245|2145.25|2195|2205|2170|2030|1936|2010|1950|1958|2040|2100|2185|2180|2221|2205|2195.1001|2350|2415|2485|2550|2430|2434.8|2540|2577.3|2675|2780|2810|2840|2870|2885|2935|2935|2935|2925|2945|2989.6001|3025|3000|3005|2920|2790.2|2885|2890|2910.3|2900|2875|3000|3035|3005|2954.3999|3010.6001|3000|2938|2900|2900|2900|2910.5|2925|2915|2925|2865|2955|2961.8999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|957|962|1034|1070.255|1072|1068|1060|1070|1065|1073|1068|1072|1072|1073|1073|1070||1102|1106|1092|1099|1076|1088|1099|1127|1139|1128|1140|1165|1152|1137|1101|1089|1091|1088|1102|1077|1092|1092|1139|1155|1154|1156|1162|1144|1146|1123|1132|1135|1127|1124|1128|1107.449|1108|1114|1135|1108|1094|1124|1115|1093|1078|1091|1062|1092|1105|1064|1080|1070|1093|1060.7245|1031|1050|1072|1114|1146|1208|1181|1145|1108|1061|1053|1073|1092|1081|1063||1035|1058.22|1061|1060|1035|1000|972|1016|1035|1048||1025|1013|1035|1034|1059.165|1084|1086|1023|1022|1022.7706|1028|1026|1019|1017|981|970.5|1016|1058|||1048|998.5812|1002|946.5|943|953.5|1036|1099|1050|1077|1050|1034|936|883.5|929.5|849|947.5|976.5|937.5|1027|1017|1116.1|1110|998.59|1201|1235|1255|1277|1260|1244|1294.99|1333|1367|1383|1421|1429|1437|1435|1439|1420|1442|1450|1442|1422|1425|1429|1435.16|1443|1410|1416|1437|1461|1447|1445|1489|1454|1442|1555|1571|1573|1571|1586|1589|1591|1594|1621|1606|1622|1592|1610|1614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|205|199.2|199.4|206.5|206.5|206|206.5|205|210|211.5|214|211|205.5|199|196.4|194||195.6898|192.531|192.4|191.4|191|193|196.4|201|202|211|202.5|206.5|201.6738|197.765|188.79|189.4|190.2|192.3796|187.8|187.8|193.2|190.6|190.2|185.8|186|188.2|193.4|193|196|196.2|195|201|202|196.4|199.4|186|184|189.158|190|186|186.2|184.412|185|185|183.786|185.2|191.2|201|202.5|202|201.5|195|200.5|201|195|195|201.85|200.5|195.2|207.5|208.5|203.5|199|197|196.8|191|189|188|179||178|178|179|179.4|175.946|169.2|163.2|172.2|183|185.6||184.8|182.4|185|182.8|194|205.5|207|206.5|206.6396|198|200|196|202|210|210|210.5|207|223|||218.047|214.35|205|198.4|196.8|200|185.4|190.2|189.8|177.6|169.4|167.2|164.4|153.2|158.2045|153|166|180.2|177.4|215|212.5|240|239.5|231.5|254|255|253|251|246.29|233.91|247.5|260|265|266.5|274.5|270|273|276.5|277.55|271.5|266|267.5|273|273.5|273.5|273.61|274.5|267|265.5|271.5|273|273.5|275|274.5|279|277|277|278.26|280.5|276|281|276|278.5|280|279|278.3|282.5|284.5|289.5|295|292.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|51|50.0722|53|55|54.68|54.3|53.3|54.4579|53.2548|52.4|53.3|53.8|52.7|53.5|53.35|53.6||54.2|53.6|54.8|55.4|55.9|55|52|53.6|53.9251|52.5|54.6|57.9|62|62.1|60.8012|60.7|59.9|57.6|57.1|55.8|56.5|54.6|54.1|52|51.1|51.3|51.2|50.3|51.9|51.7|51.2|52|52.56|50.3|53|51.6|52.8|52|52.4|53|51.9473|53.3|54.2|55.4|54.46|55.6|54.8012|56.8595|60.1|59.1|58.7|57.4|55.9|55.08|54.3|53.5|53.305|57.1|58.2|59.8|58.7|54.7207|53.9|52.6|51.4|51.3|51.6|50.15|49.5||46.35|45.5|43.25|42.9569|40.3587|39.9488|38.8|40.15|44.1|43.25||42.35|42.85|43.2|44.4|44.55|45.35|43.6|43.85|44.2|43.95|43.95|42.5|43.95|43.9|43.2|42.05|41.8|44.8154|||42.12|37.4|37.85|36.5|35.9|37.15|37.5|39.24|37.34|43.4682|46.8|47.06|45.94|44.8|45.6|43.94|43.4|49.74|48.4|54.6|54.15|58.6|57|51.05|54.76|58.45|58|58.95|57.7|59.4|62.2|64.55|66.25|67.15|70.9|72|72.65|71.45|72.45|72.93|70.95|72.4|71.5|69.6|70.8|70.75|72.65|73.25|74.35|74.85|74.8|74.8|75.1|75.1|76.45|76.65|77.15|77.05|77.65|76.4|77.7|76.91|74.25|75.82|73.5|73.5|72.55|72.65|73.2|73.85|74.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1902.3|1916.5|2010|2055|2058|2058|2063|2057|2053|2041|2030|1990|1999.5|2025|1976.5|1955||1991|1994.5|1963|1979|2007|2014|2048|2094|2106|2084.8101|2069|2123|2110|2102|2074|2097.6001|2133|2090.4299|1990|1975.14|2002|2005.37|2036|2031|2028|2022|2047|2044|2055|2027|2075|2059|2047|2008|2045|1989.5|2005.64|1976|1942.5|1949|1961|1972|1972.5|2006|1894.5|2038.52|2000|2072|2085|2062|2103|2074|2092|2076|1982|1964.5|2017|2104.5601|2126|2160|2108|2085|2085|2071|2012|2036|2017|1907.5|1906.5||1818.5|1825.5|1811|1825|1825.5|1775.5|1747.5|1816|1827|1840.5||1858|1913.5|1932.5|1936|1976|2011|2032|1987|1985.5|1903.5|1919|1859|1863.5|1955.5|1953|1900|1872.5|1975|||1903|1867.5|1864.5|1695|1666.5|1651|1667.5|1633|1477.5|1594|1707.5|1717.5|1651|1583.5|1622.5|1502|1393.1|1399.3|1511|1743|1699.5|1964|2160|2227|2452|2515|2574|2531|2456|2451|2599|2578|2645|2691|2777|2798.8|2831|2820|2827|2840|2777|2772|2776|2782|2801|2840|2813|2806|2772.7|2780|2778|2780|2773|2762.7|2759|2746|2748.5|2750|2752|2754.5|2737|2677|2649|2640|2633|2624|2595|2613|2577|2580|2567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1178.5|1180.5|1262.6418|1305.5|1292|1289|1277|1270.55|1248|1230.5|1237|1249|1236|1236.8798|1180|1156.5||1202.5|1162.5|1145|1146|1141.5|1128.5708|1119|1134.0662|1171.5|1181|1165|1212|1217|1181.5|1155.65|1158|1139.5|1096.5|1064.5|1024.5|1050.5|1040|1075.5|1060.5|1082.5|1098|1121|1131.5|1118.5|1105|1127|1150.5|1108|1098|1125|1086|1091.5|1121|1129|1169|1141.5|1133|1090|1101|1089.5|1083|1051|1104|1169|1144.5|1139.5|1083|1104|1127.5|1092.5|1126|1161|1218|1262.5|1237.5847|1284|1253.5|1243|1196.5|1180|1180|1120.5|1078|1170||1121.5|1103|1050|1023.5525|1098.5|1090|1076.5|1145|1217|1249.975||1268.5|1271|1261.5|1227.5|1263|1334|1318|1323|1278|1266.5|1281.5938|1263.527|1263.5|1290.5|1321.5|1233.4882|1229|1253|||1294.5687|1206|1182.5|1124|1063.8315|1090.5|1161|1190.2913|1155.5|1149.5|1093|1028|991.2|982.2|1071|922.4|945.4|865.8|1002|1176.4301|1200|1364|1423|1464|1517|1605|1642|1706.5|1669|1643.5|1773.5|1791|1870.5|1875.5|1943.5|1944|1938.5|1930.5|1936|1937.5|1942.5|1946.05|1967|1944.5|1944.11|1932|1892.5|1867.5|1885|1870.5|1895|1922.5|1892|1883.5|1902.36|1876|1912.5|1921.5|1931|1929|1921|1957|1926|1913.5|1909|1895.5|1854|1851.5|1850.5|1883|1885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2284|2248|2266|2127.8601|2302|2307.95|2278.2051|2276|2266|2114|2120|2117.105|2060.74|2074|2070|2000||1970|1971|1981.59|1977|1953|1965|1985|1965|1965|1981|1982|1996|2006|2002|1992|2012|1995|1981|1962|1965.5175|1963|1943.1749|1956|1901|1932|1942|1912|1836.36|1728|1701|1663|1664|1658|1641|1597|1569.8979|1612.2036|1627|1619.625|1640|1651|1650|1585|1604.8|1603|1635|1578|1600.8937|1635.6801|1585|1603|1509.84|1552|1569|1502.8525|1511|1567|1613|1637|1676|1708|1644|1639|1644|1625|1523.6|1557|1549|1609.02||1596.9|1564|1550|1573|1515|1438.5|1308|1409|1430|1420.7625||1422|1404|1442|1360|1387.51|1453|1465|1480|1473|1458|1484|1423|1428|1454.5942|1422|1406.8732|1414|1423.64|||1458|1429.67|1405|1359|1321|1346|1355|1382|1309|1347|1316.5125|1228|1080|976.891|1002|900|967|1260|1257.49|1381|1283|1445.11|1491|1453|1575.11|1608|1640|1670|1610|1560.59|1637.8101|1716|1768|1800|1842.36|1843|1860|1830|1833|1876|1868|1877|1887.83|1893|1885.4301|1857|1846|1806|1790|1786|1776|1786|1776|1783|1750|1735|1735|1704|1715|1721.0699|1719|1687|1714|1698|1669|1654|1754|1745|1756|1783.67|1765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|195.4|189.65|203|203.8438|205.5|201|198.4|194.2472|200.5|192.6831|196.6|205|195.3936|197.8|206.5|203||201.5|206.7395|203.5|204|205.5|201.5|201.5|202.5|202.5|204.5125|201.5|199.6|200|198.6238|197.8|200|199.7245|202.7588|200.7005|199.6|198.9315|199.8|204.8105|202|202|194.436|205.5|204|202|205|206.5|207.5|204.414|201.5|198.2|184.64|191.2|194.2|194|192.216|186|181.2|189.8|185.8|183.72|181.6|178.071|186.2|178.89|178.88|181.2|180.6|177.2|182.2|175|172.8|177|180.4255|184|185.6|195.6|199.2|194.6|184|178.8|170.2|170.4|169.4|168.8||166.8|160|162.8|160.4691|157|145.9695|148|156.4|158.6|152||151.6|152.8|151|141.6|154.8|156.2|157.2|148|148|147.6|145.2|140|145.8|146.2|141.2|134.603|143|144.2|||155.18|153|143|145.4|140|139|136|138.7525|136.2|147.6|145.0544|151.2|152|150|154.2|151.6|157.8|140.4|120|149.8|141|158|157|159.65|167|170.2|173.2|173|166.2|166.8|173.81|176|175.2|177.4|181.61|179.2|178.4|182|182|177.2|182|186|187|186|184|187.2|188.08|186.8|183.4|187|187.2|193|193|194.6|194.8|197.4|197.6|196|201|194.6|193|190|190|187.3|181.6|185.8|186.6|190.2|197.8|196.4|203.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|176.5|179.8|184.4|181.9|183.3|184.9|183.2|185.4|184.3|183.1|183|184.8|181.9|185.7|189.1|188.6||190.2|190.8|193.2|195.2|196|193.1|196.4|195.5|196.5|195.4|195.7|197.6|191|192.1|191.3|194.4|195.9|199.5|200.2|202|201.8|204.4|204.4414|205.4|200.6|200|204|199.9|200.4|198.3|192.4|192.954|191.8|188.6|189.1|188.6|192|192.9|193|195.5|197.9|197|191|194.3|194.7|197.5|197.9|200.8|203.2|202.8|206.6|207.8|205.4|203|195|193.9|196.2|200|197.6|197.4|200.2|200|196.7|198.9|203|202.2|198.1|198.2|205.4||203.906|205.8|205|206|204.8|199.3|201.2|200.6|201.8|213.6||214.4|215|209|204.2|205.2|203.4|200|199.3|200.4|199|190.4|183.1|182.9|184.8|177.5|178.4|176.9|178|||178.9|176.3|178.9|180|178.4|177.1|174.4|179.65|174.9|174.8|175.05|174.75|166.85|161.045|164.3|146.35|142.4|151|148.15|158|157.45|169.45|169.6|171.8|176.9|182.2|184.45|191.45|194.05|193.2|203.6|200.2|206.2|207.74|213.6|216.5|214.6|214.8|215.69|214.4|210.7|212.1|212.1|210|212.2|211.8|207.9|208.7|207.6|204.3|202.8|202.1|200.48|199.45|202.5|201.7|205.4|203|205|209.4|209.7|212.2|213.2|212.24|205.2|200.5|200.4|197.3|196.65|195.5|195.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|316|307|332.3293|324.2659|319.8|318.4|311.6|312.1715|304.8|303.8|305|313.6|310.27|324.2|313|313.2||310.6|310.2|311|306.4|312|309.8|310.8|309.4|322.6|316.4|314.8|310.6|308|305|298.6|290.6|286.2|287.2|284.6|278|283|276.08|286.2|312|317.8|315.8|324.3353|351.6|358.4|362.2|359.2|361.6|355.4|351.4|356.8|345.6|348.6|341|336.8|331.8|327.2|330.8|324.6|321|324|323.4|320.1863|329.4|337.4|343|332.073|323.4|330|328.6|314.045|312.6898|314.6|330.2915|324.2|331.8|316.6665|310|301.2|292|284.2|285.4|286.4|284|273||260.6|276.2|285.6|299.2|291.2|293.6|296|363.2|372.2|376.8||374.4|393|399.2|387.8|393.3482|401.6|412.4|397.6|399.8|378.8|380.4|358.6|354.4|359|359|334.606|331.8|357|||371.4|339.4|309|276|267.8|278.4|276.6|283|282.6|284.8|265.2|267|262|250.2|273.8|248.8|263.8|296.2|320.4|382.4|392.8|434.4|429|428|452.4|470.8|482.42|469.8|451.4|442.8|465.6|481.53|494.2|510.5|530|529|520.5|516|521|513.5|515.5|511|501|500.5|493.4|500.37|505.34|490|482|485.32|483.31|484.6|486.8|486|491|493.8|498.2|494.8|495.6|491.4|487.39|483.2|474.61|462.8|467.8|464.6|455.67|459.4|453.4|460.2|455.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3343.095|3364|3504|3506|3480|3524|3464|3544|3542|3534|3536.052|3554|3574|3618|3666|3698||3730|3758|3802|3764|3788|3702|3650|3822|3958|3921.625|3786.8401|3782|3736|3726|3688|3628|3608|3614|3570|3502|3534.76|3546|3572|3546|3548|3606|3610|3630|3646|3614|3614|3604|3614|3598|3622|3536|3592|3560|3616|3642|3702|3624|3582|3558|3486|3504|3502|3596|3662|3498|3532|3512|3498|3542|3426|3446|3422|3450|3458|3470|3538.8401|3524|3582|3614|3650|3594|3614|3602|3630||3588|3664|3694|3720|3692|3598|3582|3690|3694|3680||3628|3614|3588|3568|3646.6001|3696|3798|3802|3778|3620|3678|3712|3606|3646|3572|3502|3508|3650|||3581.0249|3494.3|3502|3491.9951|3365.8|3396|3484|3572|3512|3428|3532|3280|3152|2942|2988|2688|3114|3035.8|2866|3132.8|2988|3286|3321.6001|3300|3398|3498|3440|3392|3326|3310|3430|3538|3586|3678|3790|3808|3824|3806|3842|3744|3688|3710|3660|3618|3625|3616|3600|3573.8999|3536|3544|3518.1001|3486|3462|3476|3464|3439.3|3447.3999|3446|3562|3572.8999|3374|3350|3328|3250|3260|3254|3244|3204|3357.46|3419.1001|3380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|160.4|164.4|185.6|193.6|195.1|195|191.3525|199|198.3|193.3|195.8|195.9|188.5|194.2|189.4|188.9||189.5|187.9|186.8|186.2|190.8|192.6|192.8|194.5|194.2|188.4|188.6|189|187.3|192.1|188.2|183.4|182.8|187|184.2|181.1|187.1|190.8|194.3763|199.2|194.961|199.95|206|208.7325|210.4|208.8|208.5225|208.8|209|205.672|211.6|208.4|209.2|205.38|205.2|201.8|195.1|196.9|194.3|195.459|201.8|208|203.4|203|249.6|247.2|248.4|252.4|259.2|255.344|245.8|255|261.2|280.4|275.4|290|277.6|269.1305|264|263.2|256.4|256.6525|263|263|246.6||238.6|233.4|238.6|237.4|234.4|226.6|215.4|228.4|223.6|242||245|249.07|247.6|245.3895|250|255.8|262.4|258.8|256.8|250|237.6|232.2|225.4|234.442|233.4|215.4|209.2|229.8|||232.4875|218|184.9|167|159.85|176.6683|167.4|165|170.8|189.9|185.7|179.7|178.7|169.4275|183.8|182.3|257.4|276.03|292.8|330|345|395.8|394.8|393.8|417.2|435|449.2|449.6|427.6|420|445.6|462.4|474.4|495.2|510|515.5|502|509|510|504.5|504.5|491.6|493.67|488.8|489.35|499.97|504.65|498|490.4|492.63|490.8|469.4|437.15|435.8|443.2|439|440.8|435.2|434.09|434.4|433.8|429.2|418.2|420.4|423.8|426.2|427.2|433.8|427.57|428.8|431.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|2760|2724.5505|2923|2965|2991.5049|2956|2813.9592|2880|2838|2793|2738|2738|2696|2715|2806|2762||2830|2877|2912|2922|2992|2903|2929|2988|2992|2978|2962|3019|3002|2996|2961|2882|2873|2863|2839|2755|2764|2764|2872|2933|2953|2962|3021|3037|3047|3004|2992|2975|2969|2840|2892|2780|2800|2840|2872|2893|2839|2818|2732|2730|2754|2719|2690|2741|2832|2810|2850|2823|2860|2835.2|2593|2608.1599|2650|2781|2770.28|2817|2859|2780|2714|2643|2591|2603|2598|2510|2491||2399|2423|2388|2399|2326|2245|2181|2271|2308|2319||2281|2303|2327|2248|2333|2377|2408|2377|2321|2207|2240|2221|2124|2160|2202|2101|2064|2240|||2214|2169|2215|2183|2092|2096|2087|2090|1995|2034|2000|1870.5|1768|1596.5812|1640.5|1536.5|1500|1740.5|1788.5|2031|2016|2313|2388|2424|2632|2731|2759|2742|2602|2570|2660|2674|2745|2789|2888|2922|2909|2903|2944|2975|2974|3002|3002|2952.8|2958|2981|2924|2932|2858|2852|2878|2912|2860|2875|2907|2892|2912|2926|2958|2949|2923|2959|2997|2996|2981|3003|2993|3018|2984|3032|3066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|6081.8179|6086|6214|6174|6184|6140|6128|6068|6050|5924|5844|5798|5770|5810|5978|5878||5880|5980|5886.52|5920|5896|5860|5874|5970|5980|5904|5928|5972|5850.2402|5850|5798|5762|5772|5700|5696|5708|5686|5652|5774|5780|5692|5642|5536|5586|5570|5568|5518|5482|5484|5366|5430|5308|5302|5312|5300|5264|5196|5228|5222|5249.3501|5198|5208|5082|5124|5166|5180|5150|5128|5108|5046|4866|4976|5038|5128|5092|5026|5126|5176.2998|5118|5092|5102|5143.8799|5102|4983|5042||4994|5020|4982|4992|4962|4871|4824|4999|4955|4898||4879|4840|4821.8398|4726|4734|4865|4920|4834|4789|4634|4719|4661|4629|4565|4578|4390|4436|4402|||4216|4212|4228|4132|4083|4065|4061|4160|4116|4054|4150|4106|4096|4102|4364|4062|3986|3992|3814|4030|3978|4296|4362|4100|4420|4624.7998|4706|4674|4562|4422|4570|4664|4690|4876|5005|5095|5035|4990|5000|5005|5050|5140|5070|5010|5015|5045|4986|4998|4992|4966|5080|5125|5055|5085|5105|5055|5070|5045|5095|5040|5011.2002|4992|5075|4998|5030|5035|5060|5080|5025|5060|5100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|85.5|85.45|92.4|92.05|88.05|85.95|85.3538|86.05|83.1035|77.95|78.45|80.8018|83.45|87.55|88.25|88.25||91.9|93.1|88.75|88.05|85.65|86.25|85.3|85.15|85.5|86.1|87.35|90|86.8|84.05|83.2909|80.8|80.55|79.8|74.35|71.1|73.5|74.6|75.9|76.17|74.1|76.1|77.8|80.4|80.65|77.65|77.45|74.65|76.3534|84.7|85.7|85|85.7|84.75|87.25|88.2|87.8|88.25|87.76|87.25|90.17|90.4|89.85|90.8|90|89.05|88.8621|87.55|89.9|91.4|87.5|88.32|87.3431|92.7|92.4979|89.45|83.035|79.2|78.4|74.5|73.5751|74.65|75.0684|71.75|69.8||68|68|68.5|68.45|71.35|68|64.85|69.15|71.3|72.2||70.7|68.51|72|73.55|74.4184|75.45|73.3748|66.45|62.5|62.014|62.7|62.7|64.4|66.7|65.95|64.35|70.65|77.2236|||76.8|73.3|74.9|66.65|65.25|69.85|71.45|70.12|65|78.4976|77.782|76.46|66.74|62.4|60.66|53.5|65.02|64.6945|54.54|68.7|75.0736|91.18|96.84|98.3|106.25|114.6|113.65|114.7|115.7|119.45|122.65|126.5|130.45|131.431|133.4|134.91|134.45|134.1|137.15|137.556|133.55|133.3|133.25|133.65|133.6|133.6419|134.35|135.2849|131.45|134.8|137.8|139.65|140.7|142.3824|146.85|145.65|149.55|141.6|141|143.81|142.931|143.45|142|135|135.4|136.2|136.95|138.15|136.45|137.05|140.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6072|6172|6366|6346|6392|6330|6312|6386|6366|6336.8398|6262|6250|6200|6314|6474|6260||6604|6746|6738|6748|6652|6536|6718|6800|6824|6818|6844.6699|6982|6896|6900|6908|6912|6894|6952|6932|6822|6818|6812|6972|7036|6990|6984|7119.5|6942|6914|6884|6964|7010|7040|6804|6842|6648|6706|6788|6884|6840|6756|6746|6685.6001|6648|6638|6692|6636|6730|6824|6788|6794|6750|6788|6708|6502|6510|6570|6718|6754|6838|6850|6840|6724|6698|6698|6672|6652|6690|6614||6372|6398|6033.1602|6074|5734|5642|5530|5718|5814|5810||5572|5616|5518|5480|5562|5612|5520|5492|5410|5356|5314|5294|5302|5428|5320|5188|5238|5324|||5168|5092|4944|4903|4881|4715|4737|4972|4781|4832|4705|4653|4307|4178|4293|4384|3849|3463|3663|4132|4339|4860|4903|4982|5358|5642|5622.7998|5584|5490|5336|5512|5618|5782|5950|6218|6262|6250|6206|6222|6244|6200|6230|6234|6178|6194|6230|6214|6222|6162|6126|6180|6272|6228|6250|6360|6348|6404|6408|6444|6456|6408|6564|6522|6486|6498|6448|6370|6384|6362|6466|6570.3999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3110|3166|3238|3225.79|3254|3250|3230|3252|3286|3252|3198|3160|3056|3180|3136|3138||3096|3110|3096|3071.6499|3110|3100|3098|3096|3072|3092|3086|3146|3052|3052|3126|3060|3014|2946|2910|2832|2848|2834.457|2860|2904|2908|2914|2940|2972|2996|2976|2942|2962|2940|2872|2888|2860|2896|2896|2892|2882|2890|2862|2816|2802|2840|2874|2806|2826|2834|2758|2766|2786|2690|2666|2684|2558|2552|2726|2784|2792|2763.4399|2600|2726|2729.781|2744|2738|2748|2694|2740||2728.3999|2748|2766.5601|2744|2746|2686|2718|2836|2858|2836||2790|2830|2794|2668|2682.6499|2702|2638|2664|2688|2678.25|2696|2688|2710|2680|2640|2604|2630|2626|||2546.9751|2436|2440|2400|2360|2260|2282|2296.72|2232|2232|2316|2388|2374|2277.3999|2322|2240|2068|2030|2034|2198|2262|2460|2540|2504|2660|2754|2704|2684|2642|2524|2630|2640|2762|2701|2794|2824|2816|2816|2820|2814|2842|2886|2884|2870|2844|2803.8999|2822|2812|2806|2844|2864.7|2882|2908|2920|2946|2920|2900|2838|2827.8999|2752|2790|3024|3040|3038.6399|3018|3026|2970|2912|2845.1699|2916|2892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2414|2440|2560|2588|2610|2594|2556|2590|2596|2592|2638|2676|2710|2792|2766|2742||2820|2810|2780|2790|2850|2864|2750|2766|2792|2774|2772|2810|2822|2896|2914|2882|2910|2910|2876|2822|2836|2820|2850|2798|2774|2798|2850|2820|2784|2778|2760|2816|2870|2872|2892|2822|2822.8101|2770|2810|2908|2876|2894|2784|2770|2770|2784|2782|2852|2916|2920|2884|2924|2946|2950|2904|2850|2877.8|3022|3066|3224|3192|3120|3150|2987.48|2914|2920.6299|2908|2800|2780||2750|2758|2774|2808|2760|2768|2702|2752|2784|2878||2888|2880|2982|2986|3068|3090|3134|3060|3060|3074|3074|3082|3100|3168|3220|3202|3244|3382|||3349.8701|3176|3196.23|3034|2910|3088|3090|3188|3125.1101|3162|3116|3068|2918|2820|2672|2462|2816|2862|2918|3250|3250|3700|3746|3880|3992|4114|4056|3996|3876|3830|3986|4170|4140|4160|4250|4240|4256|4202|4218|4161|4116|4154|4126|4138|4106.3999|4100|4112.7998|4110|4102|4102|4062|4016|4056|4056|4118|4108|4130|4112|4146|4086|3962|3910|3900|3874|3884|3888|3904|3952|3930|3936|3988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2462.0779|2473.5|2545.5|2583|2618.5|2613|2620|2617|2615.5|2584|2537.5|2483.2964|2475|2523|2443.5|2426||2509.5|2534.5|2546|2599.5|2602|2563|2597|2624.5|2607|2587.5|2585.4099|2603|2579|2557.5|2548|2555.5|2565.5|2619|2680|2792.5|2798|2825.5|2841|2785.5|2781.2737|2792|2804.8623|2777|2797|2786.5|2802.5|2773.5|2788.5|2742|2782.5|2691.5|2689.5|2724.5|2700.0913|2721|2682|2705.5|2643|2672.5|2643|2696|2674.5|2670.7737|2795.6826|2791.9099|2826|2782|2825.5|2754.5|2694|2741|2774|2835.5|2819.1599|2857|2860.5|2882|2822.5|2815|2827.5|2790.5|2854|2854.5|2821.5||2753|2805|2820.5|2814.5|2780.5|2705|2687.5|2816|2809.5|2782.478||2754.5|2708.5|2698.5|2717|2680|2730.5|2731.5|2698|2655|2630|2624|2588.2271|2580.5|2659|2672.5|2605|2586|2578|||2520.55|2496|2528|2486.5|2422|2438.5|2436|2495.5|2444.5|2472.5|2337|2335|2050.6001|2170.5|2358|2193|2138.8999|2203|2245|2397.5|2326.5|2551|2577.7|2569.5|2698|2765.5|2805.5|2810|2753|2682|2820|2867|2960|2997.5|3094.5|3112|3103.5|3070.5|3077|3053|3052.5|3094.5|3114|3130|3163.5|3140|3118.5|3111|3005|2970|3011|3069|3101|3184.5|3195|3211|3221.5|3221.5|3251.5|3251|3241.8999|3231.3|3220.5|3216.5|3234|3213.5|3154.21|3165.5|3148.5|3157.5|3157.6899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|1702|1709|1795|1777|1761|1796|1794|1749|1770|1799|1789.54|1800|1811|1879|1909|1901||1910|1900|1916|1924|1884|1889|1855|1876|1923|1909|1912|1935|1901|1915|1918|1888|1893|1850|1832|1808|1809|1821|1829|1829|1757|1794|1829|1802|1819|1780|1804|1792|1808.52|1788.48|1821|1810|1822|1841|1855|1857.3676|1849|1832|1797|1770|1770.2|1843.4301|1797|1832.76|1862|1818|1841|1823|1804|1804|1737|1748|1777|1828|1826|1832|1849|1818|1833|1825|1826|1807|1769|1761|1776||1714|1707|1696|1724|1727|1687.1984|1657|1688|1718|1728||1752|1754|1720|1642|1666|1719|1712|1663|1663.0074|1600|1602|1565|1579.05|1592|1582|1518|1509|1534|||1522.3|1401|1421|1431|1415|1458|1484|1597|1495|1468|1414|1303|1330|1252|1287|1191|1285|1297.62|1270|1452.36|1479.4301|1680|1737|1697.58|1830.29|1893|1921|1929|1860|1824.53|1881|1915.66|1987|2020|2106|2122|2056|2034|1988|1963|1953|1922|1928|1942|1960|1961|1956|1905|1906|1948|1959|1937|1892|1904|1920|1928|1938|1914|1927|1900|1853.97|1830|1901|1908|1874|1971|1984|1971|1995|2018|2026.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|278.4|299.779|305.2|304.9|301.7|296.1|298.4|296.7|294.4|291.3|290.2|288.1|288|289.7|291|288.1||294.9|295.1|296.8|298|303.2|301.7|303.4|306.5|309.1|311.1|310.7|311.3|334.8|335.6205|331.8|327.2|329.7|328|321.4|294.1|292.9|291.9|292.3|290.3|290.5|291.9|294.1|291.8|294.3|291.8|291.3|290.8553|291.7|281.7|281|270.6242|272.8|276.9|280.3|278.1|272.9|271.4|267.2|269.9515|268.6|270.7|263.1|268.2|273.3|270.4|278.3|277.0828|275.6|276.4|266.6|269.1|274.6|276.3|275.85|283.1|284.299|277.4|271.7139|267.2|265.8|262.7|266.3|272|263.7||259.2|261.6|260.2|264.9|262.1|262.2|258.4|266.5|261.7|273.6||279.2|278.1|262.3|258|261.3|270.5|275|267.8|269.1|260.1|260.5|261|259.8|263|263.1|250.6|255.976|265.687|||268.3|258.7|284|260.1|255.9|272.1|280.468|278.8|264.6|268.9|243.246|242.7|228.9|225.4|251.6|246.9375|250.3|247.9|254.1|274.2|269.4|293.4|287.9|285.4|309.1|318.1|320.5|322.7|303.3|297.3|309.2|312.5|316.3|323.3|334.95|336|341.3|343.2|346.6|344.5|341.9|342.1|340.7|340.2|340.6|343|338.5|337.5|335.4|336.9|335.2|336.3|332.8|331.75|337.1|333.95|330|329|331.2|322.6|322.4|326|326.8|325.9|322.7|313.9|309.9|313.9|310.6|312.6|314.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|344.1211|338.8|341.8|340.3355|340.4|342.6|341.4|347.6|348.2|343.4|339.4|336.2|338|341.8|337.2|328.2||332.6|328.8|329|325.4|334.4|336.8|332.6|335|329.4|333|335.407|335|329.4|310|325|328.8|324|323.4|315.2|314.8|317.8|315.8|316|315.2|314|310.2|312|309|304.8|304.76|307.2|302.8|301.744|294|295.8|292.6|296|303|310|308.4|315.2|316.4|305|303.6|303.2|307.2|306.8|310|314.4|319.6|318|317|300|335.2|331.5933|326.6|330.6|338.6|339.4|346.2|345.8|357|360.4|358.2|359.6|353.2|356|357|357.4||353|351.6|356.6|357.2|351|349|348.4|347|345.8|338.6||342.4|340.2|339.642|341|338.691|341.6|327.2|323.8|314.2|318.6525|322.352|322.2|325.6|316|311.2|295.8|296|289.6|||282.2|281.6|280|282.5575|277.4|280.246|274|268.9|267|268.3|263|268|273.6|261.8|269.7|259.7|269.2|264.2|260|288|291.6|308.8|290|264.4|277.2|286.3|301.9|305.5|290.1|281.2|295.1|300.7|307.4|311.8|319.5|320.2|320.1|309.6|313.2|309.8|304.6|298|293.9|297.7|298.9|304.2|300|297.2|306.4|308|296|295.2|290.5|287.9|296.8|295.4|295.58|296.3|299.5|298|295.6|298.9|300.6|303|303|310.1|308.1|312.2|322.1|322.5|319.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|258.11|257.6|270.4|272.2|273.8|273.2|273|270|271|273.6|273.2|268.132|264.154|275.2|275.4|275.631||278.6|276.4|276|277.2|277.2|277|270.6|283.8|286.6|285.886|287.082|293.8|295.4|297.6|289.6|288.1728|287.6|280.3025|274.4|272.35|270.9933|268.6|259.4425|263|268.2|268.8|269.6|268|263.1|256.8|249.2|249|251.2|257.2|257|249.8|248.2|255.2|247.79|258.9245|258.2|255.2|247|252|225.768|219.6|223.523|226.2|229.2|229.6|231.2|230.4|225|225|205.8|205.2|210.569|221.4|216.68|230.05|225.2|217.882|217.8|221.8|212.6|206.2|214.6|207.4|204.6||194.9829|205.8|200.8|204.6|198.7862|193|193.9|198.1|196.4|200||199.4|197.1|196.6735|194.2|197.105|198.6945|208|190|191.1|200.7215|203.464|188|190|190.0175|185.1|183.9|184.4|188|||186.2|171.2|167.2|156.1|156.242|150.5|149.6|145.1|143.6|149.1|148.2|136.5|127.2|118.9|129.5|132.8|149.7|171|168.6|186.7|188.5|217.6|229.2|239.6|250|256.6|260.2|263.2|256.4|247.72|257.02|254.8|260.2|263.6|276.8|279.8|285.2|293|286.8|283.8|287.2|290.8|286.2|283.4|286.6|292|281|281.6|276|267|267.2|280.6|274|274|279|279|279.2|281.4|281.6|282|284.2|289|288.2|290.8|289.8|294.68|297.8|302.2|304.8|306|311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|270.1|269.2|286.3|284.5|283.5|272.9548|276.3|273.1|278.5|288|282.4|265.8|260|259.6|254.6|249.4||258.7|266.9|266|268.3|267.6|262.8|266.7401|276.3|276.2|276.9|271.9|279.8|276.6|271.3|265.3|264.298|265.6819|269.4|268.1|259.7889|261.2|266|276.5|269.2|273.6|271.184|275.3|281.5|279.3|274|279|276.2|273|265|269.8|264.5|270.1|277.5|277.7|274.3|288.976|277.8|318|326.2|323.4|322|314.2|324.1|335.9|330.0108|329.7|329.4|328.1|324.7|306.5|305.5|313.016|334.3|336|345.61|345.5|344.9|340.4|338.6|335.3|338.7|339.2|339.9|330.765||314.664|317.9|316.1|313.4|298.7|290|281.8|301.8|275|312.8||302.4|300.6|295.065|297.8|301.4|311.9|307|295.6|287.8|284.4|288.4|280|276.4|278.6|285.5|281.1|286.1|296.1|||293.2|282.2|277.043|255.4|247.4|257.6|260.4|269.785|271.475|271.974|267.1|262.4|264.9|244.8|274.5|256.2|267.9|257.9|247.8|269.5|265.1|301|302|290.64|313.1|319.9|324|319.1|308.4|310.1|327.1|330.2|338.8|340.9|354.6|351.7|350.2|349.2|358|365|367.9|372|369.7|364.1|362.8|369.7|353|348.6|340.5|339|349.3|348.66|343|343.5|356.3|353.9|354.6|353.6|353.3|354.1|355.7|358.7|365.5|371.9|374.8|376.3|376.2|378.94|378.5|378.8|385.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1214.088|1230.5861|1274.259|1307.255|1318.901|1325.6949|1329.577|1299.637|1264.554|1409.157|1425.656|1391.184|1371.958|1394.6|1458.652|1403.8781||1348.9871|1319.8719|1309.196|1308.226|1318.901|1304.344|1306.285|1309.196|1286.875|1283.964|1294.84|1326.665|1267.465|1235.439|1233.498|1217.97|1194.678|1210.2061|1184.973|1178.1801|1162.652|1166.5341|1170.416|1171.621|1168.475|1180.121|1181.0909|1171.386|1174.298|1175.2679|1172.3571|1134.507|1102.142|1093.7469|1130.626|1095.655|1127.714|1136.448|1164.593|1184.0031|1165.563|1185|1177|1164|1162.675|1164|1150|1178|1214|1151|1161.5179|1158|1189|1154.473|1089|1099.4399|1099.677|1140|1136.2629|1122|1122|1118.88|1097|1073.15|1048|1023|1025|1002|952.5||938.5|940.5|931.5|915.371|914|881|865.668|869.5|873.568|880||908|875|869.5|890|887.733|919.5|907.1|877.5|856|870|882|859.5|861|873.5|868|836.5|823|831.009|||790.5|709.863|731|684.5|675.43|679|681|706.5|705|683|721.5|696|596.5|631|656.821|609|718.5|720.5|745|874.03|837.5|954.5|968|951|1013|1041|1074|1078.63|1055|1059|1100.88|1152|1192.4|1218|1269|1304|1334|1334.1801|1349|1293.55|1258.89|1193|1187|1187|1184|1196|1174|1147|1155|1140|1155|1149|1121|1132|1119|1118|1099|1111.6|1129|1134|1100.77|1105|1082.77|1086|1082|1103|1111.2|1125|1115|1132.4|1145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|395.9517|406.3308|453.4543|483.4264|475.6505|487.1309|489.1515|478.8801|489.9934|472.65|485.6154|526.8692|512.0515|503.464|497.0535|493.361||526.6254|509.0206|505.6319|507.1684|487.8044|471.1345|463.0522|468.7772|448.7363|455.1382|472.1448|513.3985|527.8795|519.1236|485.7838|468.6088|473.6931|469.6191|442.8462|409.6749|413.6403|430.3859|446.719|441.8359|423.489|494.9438|514.6488|508.1787|518.6184|535.1199|547.2435|572.6692|553.642|542.5287|555.6626|536.6353|544.2126|547.2435|582.6038|592.2016|571.4905|572.3325|542.6971|567.6177|550.6111|543.3707|561.4213|615.6068|660.0598|644.0634|665.6164|651.6407|660.5649|672.015|632.3044|621.3318|616.7|680.6025|674.8345|716.6363|731.7908|648.6098|617.2839|592.37|581.0884|572.5008|598.095|558.3567|501.6824||463.2205|468.0476|436.7845|445.0369|417.5888|409.2633|375.2406|401.0874|415.9892|406.8124||420.0304|428.4317|435.7182|426.7926|465.4103|486.4573|478.2057|472.8183|481.911|467.2727|480.4097|490.1028|491.8182|510.0309|515.4269|495.3816|501.5848|559.8721|||547.2435|501.4434|467.5985|414.137|389.5531|409.6749|439.1418|471.808|451.097|491.172|522.9964|491.6772|442.3411|438.4683|442.8462|345.1843|416.5786|456.3168|442.8687|638.1701|669.1525|774.2232|829.6211|774.56|796.7865|849.0693|876.4314|900.8469|867.1704|868.0344|890.323|969.0419|1016.189|1056.1799|1260.007|1253.6085|1249.3989|1250.2408|1247.7151|1258.6511|1233.4025|1284.7592|1274.6563|1237.1912|1253.6085|1288.127|1238.454|1221.1948|1174.4686|1155.5256|1153.8418|1185.4135|1176.1525|1171.101|1247.7151|1239.7169|1270.9198|1239.2371|1217.4063|1239.2959|1234.6654|1251.0826|1251.5037|1245.7357|1245.6104|1193.4277|1150.4741|1145.4226|1119.7443|1155.4109|1195.5165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|429.799|428.806|450.395|447.182|450.644|452.768|445.681|450.644|449.651|445.743|446.053|442.224|438.732|444.688|447.765|446.225||458.584|461.972|461.987|463.945|466.625|460.073|465.853|468.014|468.108|469.007|468.014|473.997|464.54|468.511|461.562|458.088|453.621|457.592|450.023|440.972|444.192|450.644|458.659|457.592|456.599|460.57|465.533|462.555|467.518|460.57|457.592|461.403|458.585|451.893|452.489|444.688|446.673|452.703|457.096|460.57|453.621|458.088|450.068|457.453|454.614|462.5|462.338|475|484.25|476.5|479.99|479|478.5|472|452|457.5|464.7388|473.5251|482.5|487.55|479.2857|477.1|467|460|456.5|453|456|450.5|444||429|436.763|434.3334|439|426.5|422|417.433|434|439|437.5||434|439|436.5|426|430.0064|450|454|446.91|444.5|438|440|442|438|448.555|453|440.5|445.5|466|||455.5|442.5|432.6446|418.5|409|417|419.5|420.075|406|411.5|393.5|390|368.48|342|366|335.5|344.91|382.12|378|430.1|430|478|482|479.9|507.02|527|537|534|518|517|540|553|568|575.58|600|603|604|598|601|602|599|606|603|603|604|607|607|607.8|601|600|606|613|610|610|623.16|618|624|624|627|627|624.92|625|626.46|625.6|625|622|620|620.04|619|622|628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|691.5|695|723.5|703|703|686|685|676|675|656|648.5|645|639.5|645.5|660|658||675|681|680.5|686|673.5|682|691|701|705.5|690|700|715.5|704.5|701|693.5|687|691|674.5|664.15|654|645|652|663|660.5|660|661.5|672.5|671|669.5|645|652|654.5|657.5|644|650.5|638|638.5|660|672|667|665.5|668|664|660|663|670.5|657.5|667.5|676|661.5|664.5|650|653.5|654.5|622|622|633.5|666|662.5|672.1409|683.5|672|668.6336|636.5|635|631.5|635|622.5|621||599|594|593|590.5|578|556.5|540.5|568|577.5|578.5||561|552|555|555.5|562|573.5|547|557.5|543.5|535.5|541|534.5|534.5|535.3901|546.5|519.5|532|546.5|||536.75|523|493.2|488.4|483.8|503.5|493|507.4|476.7|487.3|502.6|492.9|464.4|416.1|460.2|462.6|447.3|435.9|397.3|462.9|455.5|524.6|540.6|544|581.4|602.8|611.2|608.6|596.2|577.8|599.4|613.4|629.2|645.2|679.96|693.6|687.97|694.6|699.6|695.8|696.6|701.33|679.8|688.6|706.2|698|699.4|654.2|655.85|662.8|683.6|692.8|687.8|695.2|705.2|699.4|689.2|686.8|699|700|684.8|682.6|683.6|684.4|680|669|671|670.8|659|672|673.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|73.4|72.3|75|74.3|74.05|73.3|73|72|70.9|70|71.4|70.6|70.9|70.65|70.5|64.65||70.509|69.75|69.7|70.3|67.85|68|68.8|68|70.2|71.35|70.3|71.25|72.55|67.55|63.5|63|64.6114|62.25|60.95|60.25|59.05|60.2|59.525|69.6|70.7|70|72|72|69.05|66.65|68.4638|67.35|67.75|66.35|67|63.1|63.05|62.54|63|63.85|62.113|63.85|61.95|61.8|60.6509|61.75|60.2653|62.15|66.4108|64.95|65.05|64.5|68.05|68.95|64.25|65.361|65|71.2|71.2|75|77.4|73.4|68.05|68.75|65.4832|65|68.35|62.95|62||58.75|58.35|60.3|59.95|58.7|57.1|56.4914|58.89|60.5|62.8||63.7|64.2|64|62.9708|64.35|68.85|69.8|66.4638|65.35|63|63.45|61.25|60.5|60.4247|62.1316|63.55|63|64.2|||51.364|48.8303|48|47.46|42.84|44.1|42.46|46.1|46.71|47.92|48.2282|46.76|45.92|45.1952|38.6465|25|18.07|21.88|44.62|52.85|64|78.85|80.25|82.9|89.95|94.75|97|98.15|97.7|98.7|106|111.7|115.4|117.3|121.3|122.7|116.7|121.6|123.87|125|123.88|126|127|127.1|126.7|130.1|129.8|129.4|125.7|127.2|129.7|131.1|129.4|130.4|132.53|131.8|132.2|133.8|137|140.2|140.6|137.5|135.58|162.73|163.2|163.5|163.4|177.5|175.6|178.1|177.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|610.6506|578.5|601.3|597.4|545.8|510.5|509|510|522.2|520.3|510.9|500|500.1|502|547|539.049||554.1|565.6|568.4|570.4|566|559|558|576|571|595|574|593|597|606|600|589|592|596|588|565|566|573|557|540|534|568.9315|562|563|564|536|529|514|486.5|467|481.775|468|488.5|505.3405|547|543|592|578|567|526|455|438|446|440.5|455|461|497.5|499.5|506|512|500|505.7|520|540.88|534|566|526|516|520|522|530|530|537|542|545||547|573|576|546|574|560|558|569|566|569||603|628|643|615|603|647|638|616|606|652|657|620|642|675|663.6|630|653|690|||748|698|699|636|614|571|555|550|517|547|517|445.5|379.5|335.5431|330|305|295.5|321|303|340.5|344|396.5|395.5|440.5|593|638|667|662|645|628|690|699|694|722|757|763|762|758|766|756|758|763|761|739|733|722|752|748|731|765|770|785|808|812|841|835|855|862|864|871|875|870|893|892|896|890|898|922|932|923|914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|838.7574|843.8|887.6|888.6|906.4|890.4|871.2|860|835.8|812.66|781.4|803.4|792|794.2|778.8|778.8||799.3637|818|796.8|782.7659|771.2|753.4|748.4|759|750|751.934|758|771.6|771|723.2|707.2|718.6|693.8|690.961|682.6|653.4|661.4|648.4|710.4|708.8|722.2|736.4|735.6|744.6|743.2|863.4|873.6|851.7125|873.8|852|856|818.8|820.6|800.2|793.4|780.2|773.8|735.2|729.4|734|729|740.6|739|768.2|762|750|746.8|726.8|726.2|717.4|721.4|731.187|736.6|763.2|765.2|795.4|829|818.7312|811.8|805|796.8|792.8|799|798.4|791.6||784.8|796.4195|780.2|772.4|750|718.2|709.4|745.4|772.4|769.4||752.8|740.2|746|721.8|728.0525|737.2|734.6614|722|701.2|685|669|670.4|692.2|682.8|670.51|648.4|638.611|653.5575|||648.126|598.2|598.8|511|438.7538|447.3|498.5|510|452.5|464.2|465.6|438.4|339.4|316.2|337.4|292.7032|299.6|306|351.1|437.4|519.4|641.6|678.5015|707.126|750.4|768.665|792.8|802.6|778.2|725.2|802.2|801.4|824|818|843.4|837.2|832.2|818.7491|823.4|829.2|862.6|925|909.8|883|873.4|892.6|881|883|878|877.2|881.4|883.89|875.4|861|879.6|887.8|896.6|887.4|908.546|903.0181|931.7554|913.4|888|917|923|915.2|908|906|891.1|882.9|878.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|110|107.8|110|107.6|109.8|111.4|107|107.2|107|107.4|109|111.4|110.2|110|107.7929|107.4||110.4|112.1576|110|110.6|108|109|109.92|112.8|118.8|121.4|121.9818|125|125.4968|125.6424|123|120.6|120.4|116.2|112|116.6|115|103.4|140.4|137.2|136.6|136|143|142.4|145.8|140.8|140.4|138.6277|142|138.8|143.3031|140.3959|142.2|143|145.8|145.8016|144.2|149|146.8|144|147.1863|148.6|149.5962|158.8|156|152.8929|153.2|148.2|145.2|148.4|145.2|144.788|146.2|151.6|149.6|152.6|150.2|149.32|143.6|138.9031|135.0041|133.4|139.4|144.477|143.2||137.8|137.6|138.2|141.2|137.4|136.8|141.2|143.4|147.6|149.6||148.2|146.2|153.6|153.6|156.6|159.8|149|137.6|137.6|136.4|139.2|140.4|142.506|143|138.4|137.8|144.4|159|||163|159.6|163.906|164.4|157.6|165.4|167|172.6|166.1|170.9|163.7|157.6|157.1|151.3|150.2363|141.8|151.7|155.6|154.4|170.6|147.7|167|174.6|180.5|190|196.8|201|201.1|197.9|192.25|200|205.2|208.8|210|216.6|216|212.4|210.4|213|212.6|212|214.8|211|207|205.6|209.6|210.4|206.6|202.2|204.8|203|209.8|211.6|206|215|218.4|217|219.6|218.2|215.2|214.6|213.6|211.4|214.6|208|208.4|206.6|203|203.4|206.2|201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|236.8|240.6|255.8|279.2|275.3908|278.4|283|288|280.4|289.4|289|290.2|281.5589|284|282.8|283.8||302.4|300.0962|302.4|300.4|294.8|294.3535|296.6|295|296|299.8|306.6|305.8|300.8|298|295.6|297.8|289.15|296.8|289.8|293|296.2|298.8|299.6|304.4|308.8|316.4|327.8|328.4|328.4|319|318.6|316.2|309.951|312.4|314.4|305.6|305|300.7519|299.6|303.6695|293.96|291.8|290.8|289.6|293.6|292.4|286.8|290|298.8|290.2|291.8|291|296|293.2|285.581|302.2|303.3422|309.2|306.2|316|307.352|302.6|291.6|289|283.8|287.4|288.93|285.6|274||265|264|265.713|265|257.56|245.8|246|248.2|255|254.4||251.4|263.6|266.2|261.94|269.6|275.6|273.2|271.4|273|260.4|268.2|260.2|261.2|266.8|271.4|264.8|262.2|251.4|||272.4|259.8|256.92|255.6|256.2|258|248.2|254.4|230.8|234.2|227.8|225.9075|214.6|206.8|210.9295|206.8|229|251.4|261.95|298.2|305.4|326|326.2|309.87|325.6|330.8|337.2|336|342.6|326.6|346.4|364|376.6|389.6|396.6|403.4|396.81|405.4|411.98|420.4|429.88|431.36|416.4|414.8|419.8|417.2|414.4|408|413.2|417.4|414.17|411.2|409.97|411.8|415.2|421.4|418.4|417.2|422.4|410.8|411.6|413|415.4|416|415.9|423.8|430.8|425.4|435.8|440.4|436.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|778|796|808|836.5797|858|864|847|860|862|854|847|836|818|816|824|788||831|830|817|822.08|817|785|802|770.28|766|779|801|831|820|816|812|803|804|782|789|790|791|783|782|775|764|775|774|794|786.715|793|805|811|811.3675|825|842|815.9665|839|849|831.449|832|823|808|769|785|805|819|794.7245|803|816|836|829|805|825|819|783|775.5|793|810|791|837|835|750|750|735|717|714|717|703|707||715|695|702|720|700|684|688|695|750|767||753|739|750|732|773|813.5435|828|779|761|748|820|797|812|819|828|811|815|863|||854|797|749|736.01|733|770|777|785|765|805|786|774|723|681|700|700|686|673|644|764|823|910|948|961|1038|1069.2|1072|1062|1048|999.74|1029|1070|1132|1138|1164|1156|1152|1152.36|1168|1158|1182|1204|1194|1188|1190|1206|1200.8101|1214|1172|1214|1242|1234|1264|1313.84|1318|1313.8|1300|1300|1300|1308|1312|1300|1300|1300|1300|1300|1296|1268|1272|1272|1294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|659|658|670|670|676|690|682.6|681|680.7701|669.5|664|655.2|652|670|667.08|668||681|684|687|683|684.11|676.2|680|687.48|685|686|688.0001|698.3|685.96|680|680|685|679|681|680|676|678|680|692|692|693.6|692|710|709|705|701|702|703.0901|697.9|691|702.5|690|695|699.2|704|697.578|701|692|684.04|681|687|693.7501|676.0501|694|701.587|696.1001|640|682.534|765|752|728|743|753|763.851|763|767|772.0601|763.16|758.0001|752.65|755|751.95|746|736|734.99||703|703|698.0718|702.9224|693.1|682|677|702|707.0001|703||686.98|682|681|680|697|713|720|725|737.1|729|720|713|711.568|723|710|696.508|695|718|||703.8|687.88|679|643|625|631.128|622.032|627.45|607|625|610|595|550|510|545|536|528|552|550.373|654|652|734.4502|753|714|782|805|821|807|774|741.3514|807|820|843|867|909.4|910|903|903.1399|900.796|903|902|905.09|905|905|913|918.7501|893.5|887.75|882|885|890|891.2|883|877|888|878.3|870|860|865|863|857.6|848|844.26|837|825.033|814.78|810|812.75|806.3216|813|804.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|322.5|324.7|340.2|331.3|331.4|328.7|327|319.8|321.3|317.6012|315.3|322.1|315|317.7|326.5|305.4||318|318.1|319.3449|321.5|325.7|320.6|321.3|341.3|346.7|341|341.7|343|343.6|329.9|312.4|310.1|303.2|298.4|289|285.4|287.7|279.8|299.8|305.7|301.1|293.6|303.3|300.4|305.6|297|298.8|301|304.8|297.8722|302.5|282|287.2|291.9|291.6|284.9|278.6|278|276.5|281.5|281.8|289.8|292.5|298.6|288.9|282.9105|284.1|283.9|294.2|288|271.4378|280.3|287.7|297.1|296.6|304.4|308.4|293.5|295|289.2|283.9|280.6|266.6837|268.8|266.095||252.9|255.4|251.1|256.612|254.7|245.2525|225.5|239.637|245.6|251.9||256.1|253.5|249.3|240.5|250.6|263.7782|244.2|242|246.3|245.3|239.8|234.8|233.8|251.7|250.5212|232.8|230.5|250.9|||258.2|241.5|241.268|231|222|223.4|220|225.2|223|229.121|234|239.4|219.8|200.6|206.9|206.4|219.4|202.9|214.1|202|203.4|242.7|233.6|225.5|269.1|281.1|323.3|317|309.3|316.5|330.4|343.3|356.4|359.36|376.1|387.7|381.9|371|386.5|385.5|390|386.6|379.7|389.2|390.8|394.5|379.32|360|345.3|350|360.63|365.5|353.3|356.4|375.2|372.2|394.5|395.28|419.34|393.8|387.9|386.5|395.1|391.6|389.8|386.9|384.4|383.6|383.7|389.8|401.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2949|2951|3056|3028|2990|2940|2942|2926|2926|2914|2831|2690|2652|2738|2739|2728||2790|2801|2762|2784|2778|2739|2726|2777|2770|2757|2744|2803|2746|2733|2729|2723|2697|2730|2703|2680|2669|2711|2766.04|2740|2756|2770|2783.78|2774|2804|2803|2799|2816|2828.55|2767|2782|2761|2774|2848|2865|2863|2884|2846|2824|2801|2818|2803|2707|2801|2805.3999|2786|2820.5601|2810|2793|2763|2657|2651|2680|2760|2702.49|2735|2846|2878|2814|2785|2804|2801|2812|2762|2714||2644|2647|2530|2499|2427|2369|2336|2454|2469|2531||2483|2426|2351|2320|2288|2376|2419.353|2380|2294|2258|2302|2316|2297|2357|2354|2216.8999|2161|2251|||2215|2169|2124|2101|2079.2251|2119|2123|2221|2210|2252|2203|2085|1920.5|1823.5|1995|1846.5|1836.5|1969|1894|2076|2089|2340|2410|1824|2601|2778|2780|2732|2616|2523|2650|2667.5|2736|2744|2839|2869|2822.5|2791|2810|2791|2762|2767|2782|2743|2749.5|2727|2706|2671|2654|2632|2676|2700|2655.6001|2622|2641|2607|2622|2589|2629.5|2601|2618|2603|2564|2562|2566|2534|2505.49|2517|2508|2527|2498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|661|660|683|681|693|690.8971|690.0001|693|689|689.5175|684|679|675|691|691|687||696.882|694.0001|694|693|692.5175|682.33|684|689|688|691.285|689.808|694|693.4998|692.3601|687.5|680.6801|678|679.9|678|661.585|665|665|676.476|679|680|682.1951|696|693|698|693|695.3075|695.0001|699.3601|690.025|695|678|678|682.3339|690|697.678|688|685|681.2829|680|674.1901|680|669|681|694.5|688|687.68|679|678.0745|669.4124|644.4401|659|667|682|688|681.2064|679.0261|678|673.3331|671|669|667|677|675|671||649.688|656.987|658.0601|661.3|655|637|624|641|641|641||626|631|626.3601|613.6832|617.7421|642|638.9796|630|621|615|624|606|608.5|621.017|621|600|608|618|||610|573|579.985|550|536|536.2251|535.0901|552|537|544|543|510|491|471.8023|485.9801|466.5|469.5|463|525|567|564|615|609|597.73|653|689.66|693.4|692|669|659|698|713.89|730|751|773|783.81|776|774|777|776.06|773|777|775.3|771|771.89|772|760.92|755|739|739|748|761|754|754|766|764|773|773|780.3|773|772|764|768|768|767.58|762|754|757|755.71|761|759.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03948|942422|/equities/fdm-group-h|FTSE350|967|1008|965.3675|1000.735|1066|1068|1024|1042|1044|1048|1036|1032|1022|1018|1062|1026||1018|1004|1006|1016|991|960.53|922|947|986|971.6|973|994|983|994|982|1000|955.761|966|950|917.28|907|909.1475|926.65|921.7245|901|930|936.16|950|960|940.5455|894.28|873.347|920|888|922|883|917|884|910|910|907|910|898|903|911.449|919|900|911.7245|902|880|871|864|884|866|836|835|839.933|852|864|869|920|919|921|884|898|860|823|795|810||781|781|746|778.315|750|727|723|748|769|771||751|722|740|724|708|742|752|711|694|668|674|680|685|717|717|715|759|798|||782.5|768|714|701|691|715|637|730|703|704|663|650|600|600|475|460|466.5|620|639|780|769|820|827|798|847|888|882|885|855|847|885|923|945|928|973|994|992|1001.04|993|1002|991|1022|1006|998|1018.5|1007.17|1030|999|962|968.85|961|981|969|996|1010|1000|1004|991|997.6|984|991|982.5|1018|1022.72|1020|1017.16|1016|1034|1047.15|1068|1053.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|7023.5|7001.54|7358.3301|7425.29|7293.3301|7220.46|7155.46|7157.4302|7157.4302|7135.77|6991.9902|6972.29|6954.5698|7031.3799|7285.4502|7084.1001||7246.0601|7320.9102|7305.1499|7348.48|7253.9399|7196.8198|7232.2798|7208.6401|7025.4702|6950.6299|6950.6299|7086.5298|6978.2002|6942.75|6909.27|6869.8701|6895.48|6881.6899|6820.6299|6698.52|6684.73|6621.71|6863.9702|6806.8501|6816.7002|6855.1299|6696.5498|6651.25|6741.8501|6741.8501|6700.4902|6663.0698|6590.1899|6499.5898|6503.5298|6322.3301|6367.6299|6349.9102|6414.8999|6464.1401|6407.02|6405.0498|6304.6099|6383.3901|6227.71|6259.3101|6091.8901|6198.25|6470.0498|6391.27|6421.6802|6393.2402|6383.3901|6221.2002|5818.1201|5855.54|6038|6258|6252|6418|6524|6492|6466|6362|6304|6224|6322|6350|6314||6016|6070|5938|5894|5730|5666|5740|5822|5786|5726||5488|5444|5428|5432|5552|5736|5592|5510|5400|5154|5206|5046|5002|5138|5138.48|4983.2002|5050|5132|||5104|4915|4794|4559.3101|4450|4441|4682|4880|4774|4785|4852|4613|4173|3700|4505|4150|4251|4115|4885|5354|5370|5992|6174|6184|6580|7024|7018|6852|6600.6001|6648|7013.7998|7036|7170|7198|7494|7580|7540|7514|7486|7512|7506|7509.7998|7448|7384|7324|7252.6001|7280|7040|6816|6802|6868|6874|6796|6866|7038|6964|7092|7040|7108|7158|7104|7146|7114|7076|7066|7002|6872|6888|6850|6888|6894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|161.7172|163.2048|164.4299|162.8548|164.8675|164.605|163.2923|156.7291|150.4967|153.1716|154.4539|155.854|150.4285|151.3036|158.0418|161.4546||158.4793|157.8667|159.0044|160.9296|164.5175|161.8047|167.3177|172.7645|171.7807|175.1936|172.3933|173.6184|173.2684|174.5819|168.3679|167.8428|171.8682|158.7418|156.8166|152.4412|153.5788|150.866|157.4292|159.792|158.6543|160.317|157.5167|159.792|160.681|163.2591|159.4419|159.5777|155.5915|154.8914|157.0792|149.2908|151.3036|149.4659|146.8406|143.4277|145.4404|163.7|164|166.2|166.9|170.6|173.1|176.2|182.8|175.9|176.425|187.5|192.1|189.5|183.8|176.7|187.5|187.6|186.248|190.1|183.6|182.8|179|182.8|176.5|171.212|159.578|161|161.6||159.1828|157.1|153.2|147.855|144.1|134.1|125.5|134|132|132.6||134|131.9|135|128.54|129.8|134.4|138.0616|135.7199|133.2806|131.6256|128.89|129.0851|128.207|128.6948|130.0608|123.2309|124.0115|132.7928|||132.2074|127.9045|121.3771|117.084|108.7906|110.2773|108.1076|112.5958|106.2537|110.3|117.45|113.95|114.05|113.05|114.3|105.9984|112.1|105.5|94.88|102.8|101.65|117.05|113.5|106|121.5|126.5|133.25|134.45|127.01|125.78|131.6|137.29|141.6|141.8|151.85|152.4|147.45|146.05|145.75|144.8|145.86|146.6|139.4|139.8|144|142.75|139.35|128|135|132.75|139.95|142.56|138.69|139.3|145.25|145.12|154.5|152.65|155|150|149.95|151.85|151.2|147.75|144.05|147.3|150.97|150.1|149.43|149.03|151.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350|324|324.5|327|327.17|327.5|324.325|318.5|313|312.5|313.012|314.0188|314|310.6001|316|321|319.5||318|317.5|317.5|317.5|318|310.5|308.5|309.5|308.5|308.5|308|308.5|307.7302|309|305|306.612|310.5|312.5|309|304.5001|298.5|298|300|294|288|293.5|303|303.7685|305|296.75|291|292|304|303|313.3838|307.6651|311|299|297.89|293|281.5|276.02|273.5|274.429|267.4742|267.5|261.86|264|265.0125|263|258.165|254|251|250.5|239.0578|246|245.4969|245|245|242.5|241.8701|241.8701|242.5|240|236.27|235|236.5|241|241.25||238.5563|245|247.78|245|244|236|234|236|233|230.41||223|224|218.455|215.4755|214.625|226.5|226.4051|225.75|223.5|222.5|226.44|225.5|222.875|226.399|226.8922|223.77|222.5|226|||225.5|221|222.76|214.5|210|210.041|205.5|209|202|206.5|211.5|205.4927|197.9544|186.207|187.725|180.2|183.8|192|190.57|208.1|202|216|217|202|221.62|232|232.5|231|222|211.5|225.22|223.5|228.5|229.5|241|244.37|238.41|239.5|241.48|239.28|239.95|242|237.95|235.31|235|235.5|230.9|227.5|218.03|219|222|225.44|224.42|221.76|237|235.5|242.5|243.05|250.6|248|246.25|246|246|245|240.56|239.19|235.5|235|233|233.54|230.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|261|260.5|268|266.8636|270|271|270.5|268.5|268.7901|262.34|261.5|258.8801|258.43|263|261.775|261||264|265.5|265.5|266|263.5|261|263|263.9|262|263.5|263.5|267.8636|264|260|259.5|259.693|258|261.5|259|254.2101|255|258.5|264|265.5|265.477|266.5|271.5|270.5|271.275|267.5|266|266.5|268.5|264|264.5|260|262|262|264|266.5|264|262.5|259|260|258.0201|258.085|252.65|257.5|260.7|257.2284|258|254.8436|251|248.5|242.7425|247|250.85|254.5|254.1489|257.5|258.25|255.5|255|251|249.734|247|246|245.5|241||233.8838|237.5|236|236|232|225.5|222.5|230.5|231|229.5||229.5|228.5|227|226.323|227|233|232.66|228.5|227|224.5|226.5|224.5158|223.6336|227.72|226.5|220|221|225.5|||221|221|221.6667|213.725|208|206.94|207.5|214.5|209|211|212.237|213|201.35|193|196.1875|182.4903|177.4|188|183.84|204|198.2|222.5|225|219.34|237.66|247.5|250|245|239.5|233|246|247.9|253|257.5|268.93|271|269.12|264.5|267.5|266.5|265.5|268.75|267|265|266.18|267.5|263.23|259.26|253.5|254|258.5|262|259|258.5|262.8|262|265|265|267.47|265|264.5|263.5|262|263.22|262|262|258|259|256.77|258.5|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03953|14038|/equities/fidelity-special-values|FTSE350|169.8|169.4|176.94|176|178|176.0001|173.803|176.4|177.4|177.2|177.6|178.4|174|177.6|178.884|178.6||180.4|181.5|181.273|182.4|184.6|183.2|186|187.2|189.2|188|187.4|188.4|189.6|185|180.12|177.4|177.4|178.33|174.8|172.984|175|177.4|180|180.6|180.2|181|183|184|184.8|181.6|181|184.317|185|182.4|183.6|176.2361|180|177.878|186.6529|187|186.326|184.4|187|188.6|188.2|189.2|188.6|190.4|192.2|185.2|189|187.6|187.2|181|180.2|184.2|184.8|191|192.11|195.2|191.5|188|184|181.6|182|179|180.6|173.4|170.596||165.6|169|170|170.736|167|162|152|168.4|174.2|175.8||178.8|179|178.0086|170.2|170.862|179|182.2|180|171.6|169.6|172|171|170|178|177.2|175|176.1737|183|||180.2|178|174.88|168.8|163.8|167.834|164|167|163|167.2|163.2243|160|143.2|136|141.8|128.16|140.2|157.2|158|191|186|209.39|207.95|205.04|221.5|232.5|238|235|227.5|226|239|244|250|252.99|266.25|269|269|268|269.5|269.55|269|269.5|269.1|268.5|268.5|269|266.5|264.3|262.02|262.5|265.5|268|268|268.5|273.5|271|275.02|274.62|277|276|274.5|277.5|277.5|277.2|276|277|276|276.57|276|278|276.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|||||||||0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.03|10.48|4.9254|3.1|22.44|29.96|36.0972|40|34|45.4758|43.1893|46.88|54.992|53.6|69|72.2|69.2622|68.5499|74|72.65|73.4|73.1906|77.45|80.6805|75.4077|72.65|67.65|68|63.2|71.7|74.95|69.556|77.15|82.05|86.8|91|88.05|86.5|129.3|128|131.2|135.7|131.3|128.6|129.1|126.1|124.19|126.3|124|123.2|150.2|164|164.7|163.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|818.6666|820|849.021|844.4401|858|850|853.1|845.8|845.717|830|826|813.664|809|826|821.1329|814.333||830.39|837.215|835.368|838|838.5|830.237|835.03|838|835|838|836.25|849.5|839.5|836.05|830|831.05|824|832.7876|829|824|827|822|831.65|828.8|830|829|836.5|834|833.2|827.315|829|823.33|832.621|823.167|828.9|815.4401|820|827.5501|831|840|830|830.92|817|827.31|827.42|831.7675|813|830|845|842|841|832|836|823.939|796.375|804.15|820|833.935|833|842|847|845.5|839|834|830|829|828.33|818|820||793.77|803|805|803|785.85|778|766|789|796.25|787.737||774|770|766.87|762.75|766|778|785|772.7|768.04|755|767.1|769|769|779.464|774|754.188|751|770|||757.74|741.9901|747.4|723|699|706.074|722.3|746|714|723|726|710.213|676.707|622.5|665|595|603|624|619.91|699|685.98|746|754.1|731|787.93|806.75|816.4|818.66|786|768|823|834|868|877.84|910.23|916.38|907|899|905.22|902|902|907.5|906|901.91|906.96|916|907.99|894.55|886.02|886.02|880|884.7|873|874|888|885|886|877.9|887|881|887.5|882|881|884.55|884.87|878.25|874.01|880|879|886.38|900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|36.6927|35.6885|41.8|42.2|41.68|42.28|40.8|42|41.16|43.1|43.5|41.5|39.38|41|40.6|40.4388||41.64|41.5|40.12|39.86|38.16|37.7524|37.16|39.24|38.64|38.9848|39.94|41.1604|43.8|40.5|40.0182|36.9|37.14|36.06|34.6|33.38|33.36|33.2|32.26|31.42|31|31.68|32.5|32.08|33.18|32.82|31.6105|32.44|33.5977|34.4278|36.2|36.08|36.7974|37.8|47.44|48.7145|48.935|49.12|49.26|50|49|48.78|48.0116|51.05|53.35|52.05|54.2|54.0825|54.7|56.85|52.95|51|52.85|59|58.32|63.5|61.35|59.4|58.05|57|55.3|54.7684|57.7|55.35|55.05||52.5|53.3596|52.0675|53|49.38|45.5526|43.24|54.225|58.8|61||61.35|59.81|61.85|59.45|61.85|64.75|63.55|61.3|61.4|59.75|52.75|56.75|56.88|62|60.35|61.1328|62|67.525|||64.43|60.03|58.7812|53.2348|47.72|45.9074|47.98|49.0874|45.72|45.6481|48.8955|49|41.88|34.5934|36.1395|26.98|26|25|31.14|75.8|81|100.8|95|90.5|99.4|105.4|114.9|116.6|113.7|113.9|118.2|121.4|126.3|127.2|131.4|129.9|130.34|127.58|127.8|129.05|127.3|124.8|124.7|119.6|121|121.8|123.1|118.58|117.7|123.8|121.7|123.3|122.4|123.85|125.2|124.51|125.1|124|125.5|124.6|124|123.8|122.1|121.5|120.5|118.1|117.5|122|122.4|124.3|124.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350|11430|11710|12295|12230|12240|11855|11675|11565|11290|11165|10946|11150|11025|11295|11665|12030||12215|12391.1104|12100|12125|12110|11905|11995|12075|12045|11890|11965|11930|11685|11500|11580|11864.6572|11718.5098|11690|11650|11415|11470|11405|11555|11480|11400|11300|11430|11370|11245|11320|11450|11450|11005|10845|10625|10505|10595|10650|10655|10680|10630|10422.0996|10435|10500|10815|10995|10850|11120|10950|11080|10985|10475|10495|10550|10425.54|10585|10570|10735|10680|11155|11285|11035|10685|10483.373|10200|10191|10350|10275|10500||10320|10435|10305|10300|10160|9792|9672|9800|9358|9750||9448|9148|9500|9484|9794|9430|9302|9196|9030|8782|8690|8706|8644|8838|8216|7600|7338|7418|||7452|7089.2192|7193.4731|6908.252|6682.042|6672.2061|6784.3281|6615.1621|6143.5391|6444|7203.7998|7100|6358|6016|6338|5400|5460|5490|5004|6378|6462|7884|7822|7918|8256|8516|8538|8522|8292|7900|8076|8464|8774|8826|8990|8970|8652|8446|8452|8400|8536|8650|8400|8392|8372|8344|8558|8572|8588|8602|8760|8808|8818|8745.2002|8884|8890|8916|8915|8976|9020|9154|9092|8968|9208|9347.9297|9264|9386|9350|9318|9310|9240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|102.5|104|105.5|106|106.5|106.5|106|105.5|106.5|106.5|106.5|107|107|107|107.5|107||107|107.5|107|107.5|107.5|107.313|107|107|107.5|107.5|107.5|108.5|107.742|108.27|108.5|108|108|108.25|108|107.5|107.5|108|109|108.25|108.5|108|109|108.5|109.5|109.5|109|109.5|108.56|108.5|108|108|108|108|108.789|109.093|109.5|109.5|109.925|109|110|109.25|109.266|109.494|112|112|111.5|111.5|112.25|112.5|110|110.71|109|109|109.5|110.5|110.417|107.5|108.5|107.5|107.5|107|107|106.5|105.25||104|103.5|104.7667|103.015|102|98.8|99.2|99.6|101|101||101.5|103.5|103.852|104|106|109|112|112|110|105.56|106|104|103|110.5|110.5|110.5|110.5|112|||111|110|110.38|109|108.5|109|105.5|107|101.5|102|98.2|98|92.45|88.6|91|91|97|103.5|101|110|110.5|112|112|111|115.5|116|116|114.5|113|109.803|112|115|114.5|114.5|115.5|115|110.5|115.5|115|115.5|115.5|117|117|117.778|118|118|117.5|117.795|116.5|115|114.338|116.5|114.6925|119|121.5|122|121.5|121|121|120.5|121.641|123|123.289|124.108|124|123.48|123.48|123.98|123.98|125|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|334.879|342.2|361.6|365.8|358.2|355.4|354|354.2|350.9045|349.4|351.2|357.8|355|355|348.2|340.4||345|340.2|336|339.8|335.6|338.747|304.2|282.8|280.6|277.4|274.8|279.8|279|282.2|269.6|263|259.8|255.2|248.7245|244.3382|251.8|262|268.2|269.4|262.6554|270.7312|273.2|275|285|282.2|285|286|288.8|282.6|308.8|302.4|303|301.4|307|321.3035|315.8|312.4|295.8|297.6|290.9449|300.6|295.9936|305.6|315|316.4|316.8|315.4419|327.2|323.258|300|309.009|326.2|348|350.2|359.6|307.2|305.2|305.2|307.6|305|300|296.6|288.1992|266.4||249|255.74|257|261.5|249.81|236.4|228.6|228.3075|238|243||247.29|249|243|238.198|241|248.8|246.536|229|225.74|222.2|226|220.6|222.2|223.4|218.6|204.4|206|228.184|||220|197|200.6|188.2|182.2|180.9|174.2|177.9|179.2|210.2|225.4|236.8|226.2|216.8|214.6|201.6|207.2|187.6|175.5|246.6|255|298.6|294.6|302|316.8|341.4|355.2|360.6|360.6|378.2|398.8|432.4|446.6|459|491.8|491|482.88|476.4|479|487.8|478.56|475|469.68|459|461.92|483|482.2|480|467|468.6|479.2|481.6|482.15|490|508|508.5|505.5|508.5|506.71|507.5|507|513.5|494|489.12|484.8|474.4|473.4|464.68|462.4|457.4|450.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1241.5|1276.5|1294|1264|1289.5|1285|1257.5|1324.5|1293.5|1278.5|1264|1278|1254.5|1250.5|1267.5|1288||1231.5|1227.5|1212|1208|1219|1194.5|1215.5|1252.5|1250|1232.8798|1213.5|1203.4733|1174.5|1169.8397|1281|1294|1299|1290|1227.5|1242|1222.5|1202.5|1236.5|1187.5|1214.5|1157.5|1171.5|1085|1066.5|1062.6025|1035.627|1020.5|1004.5008|964|937.8|910|911.2|885.712|864|843.8|826.4|834.4|827|821.6|827.6704|812|810.6|834.8|813.6|782.4|754.8|751.2|744|746.336|733.2|750.162|767.2|752.2125|736|715.2|711.8|741.5575|746.6|793.4|791.8|766.4|757|748.4|766.4||763|772.8|799|775|755|704.8|671.5025|672.8|674.1795|679.4||663.2|669|685|689.4|678.6|706.4|707.526|699|705.8|727.6|743.6|720.2|696.2|682|703.4|699.6|687|731.8|||645.4|652.2|680.6|634|633.8|620|636.2|656|687.8|714.8|721.2|697.4|617.056|553.6|544.4|537|543.6|506.6|456.51|542.4|539.6|607.8|615.48|609.6|661.2|640.66|630.46|585.05|607.8|594|685.2|704|719.2|713|693.8|687.2|692|662.38|660|662.4|644.4|645.4|642.8|647.2|647.4|623.2|615|620.8|640.24|638.6|615|590.4|613|630.32|630.2|624.2|632|635|640.6|633.33|620.4|607.4|595.8|613.6|612.82|614.6|641.52|645.67|661|648.44|620.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|1752|1754|1842.4|1828|1830|1836|1796|1743|1748|1716.48|1662|1544|1424|1452|1464|1454||1478|1474|1455.6968|1452|1472|1434|1450|1460|1390|1390|1408|1440|1420|1410|1382|1368|1340|1388|1356|1352|1378|1366|1358|1261.226|1258|1250|1245.344|1262|1324|1244|1190|1202|1172|1172|1180|1144|1139.5151|1158.0001|1178|1218|1250|1221.105|1182|1202|1200|1228|1139.83|1198.61|1236|1208|1250|1208|1218|1200|1152.745|1147.9|1138|1232.705|1246|1238|1218|1217.96|1240|1234|1302|1290.277|1258|1254|1220.8234||1032.7151|976.75|951|943|913|901.01|911|904|951|925||948|928|950.3|914|921|1006|1016.2781|979|981|977|973|944|952|1006|992|927|956|1024|||1010|927|822.6|794|773|791|846|953|850.272|877|874|853.65|821|739|720|489.5|620|767|672|878|877|1000|1002|912|1016|1080|1150|1134|1120|1084.8|1164|1159.4|1224|1300|1356|1366|1310|1272|1282|1248|1184|1194|1190|1156|1153.5|1089.3|1148|1272|1326|1240.5601|1458.4|1462|1432|1447.83|1488|1446|1452|1430|1420.6|1402|1380|1398|1362|1378|1410.73|1396|1392|1416|1394|1438|1426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|78.9|78.92|84.59|84.51|89|80.01|78.45|76.69|79.42|81.7|81.64|82.02|84.25|86.5|86.616|86||85.55|88|87.06|86.31|89.41|90.1|92.4427|92|94.01|96.39|95.01|95.03|96.76|100.02|96.04|98|95.8464|93.51|92.67|90.22|93|97.8|96.44|95.01|98|96.27|97.35|99|100.6|99.6|101.3216|102.04|102.6356|98.2|101.3|98.5875|100.02|108.2|110.1|112.42|113.913|114.96|115.5972|117.52|117|114|113|115.16|118.5|121.48|117.574|118|115|112|112.7|117|117|121.4388|126.265|130.5017|128|128|124.6621|120|116.2|117.14|119.02|113.7|111.5||115|118.6|117.2|119.52|120.02|115.5|115|121.68|125.02|128.08||135.1|133.76|133|142.48|146.2737|143.4|135.5|137.8|133.44|123.9|117|115.02|114.8687|119.76|119.98|121.32|126.54|129.524|||124|123.38|127.96|126.899|125.66|127.1|125|117|114.2826|113.9|114.5|110.96|110|107|111.12|120.54|115.28|104.03|100.76|111.88|109.02|134.78|132.7|130.34|141|144.72|148.46|150.38|146.8|147.77|155.28|155|161.78|168|170|167.46|169.24|173.28|176.75|173.98|166.88|165.14|162.38|160.26|158.2|160|151.66|151.38|148.8|143.7|139.54|138.25|130.54|130.5|130.52|131.74|132.58|133.54|139.44|141|144.68|150.78|156.54|156.02|151.2|150|131.27|132.72|160.62|103|89.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9275|9331.0879|9845|9725|9960|9892.3252|9880|9700|9380|8445|8360|8506.2998|8505|8650|9095|9060||9009.9521|8885|8750|8626.79|8755|8630|8505|8550|8750|8837.4375|8925|8750|8960|9145|9060|9250|9145|8835|9045|8684.4346|8755|8883.2754|9100|8730|8310|8270|8310|8315|8335|8430|8350|8365|8315|8228.3496|8100|8080|8220|8230|8355|8350|8265|8200|7969.5454|7895|7850|7955|7775|7970|8140|7920|7920|7920|7755|7870|7515|7380|7081.4517|7410|7405|7435|7591.2632|7673.8901|7810|7663.4019|7675.0635|7595|7245|7045|6800||6445|6352.5752|6142.1699|6070|5975|5790|5500.6875|5915|5995|5936.6499||5725|5730|5925|5727.1001|5825.1304|5895|5750|5421.1001|5130|4982.1001|5020|4839.4302|4980.6699|4928|4708|4654|4778|4822|||4728|4586|4580|4250|4118|4123.9502|4060|4272|3870|4068|4174|4108|3846|3564|3606|3572|3988|3970.6001|4542|5185|5142.7002|5700|5710|5530.2002|5968.1001|6195.5|6525|6325|6225|6070|6260.1001|6445|6575|6767|7070|7015|7000|6850|6705|6875|6935|7022.7002|7029.5|7055|7155|6980|6835|6605|6517.5|6599.6001|6583.2998|6670|6751|6730|6700|6710.5|6805|6730|6892.1001|6689.8999|6660|6705|6425|6365|6380|6300|6220|6205|6105|6030|5975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|114.6|115.4|115.7052|115.68|115.6|115.4|116.2|115.048|115.6707|117|118.4|119.046|119|117.8|120|118.8||118.6|118.2|118|118.2|118.4|115.9|115|116.4|115.8|115|115.4|115.6|115.3536|115.6|115.6537|115.424|115.6|115.992|115.6|115|115.2|115.2|118.6|118.5|117.4|116.2|115|115|113.8861|111.8|111.6|111.6|113|113.2|113.67|112.4|113|112.4634|112.504|113.2|112.9956|112.6|111.41|111.61|110|112|112|112.6|113.8|113|113.4505|112.6|112.07|112.006|110.015|110.8|110.8|111.6|113.52|113.1|113.4|112.6|111|113|115.2|114.8|115|117.2|116.2||112|111.894|111.2|111|110.6223|107.4|105|109.2|109|109.2||110.2|113.4|112.4|112|111.6|115|116.428|115.2|115.198|112.8|112.05|110.2|112.4|113.94|111|113|114|117.792|||118|115.2|114.277|110.2|110|112.6|110.2|104.4|102.6|102.2|102|100|96|91.889|79.117|76.5|85.8|103.8|110.6|114.98|113.4|118|117.8|117.8|120.89|122.75|122.8|120.23|118.1|112.2|117|119.2|120.2|122.2|123|124.8|124.77|124.7|125.2|123.8|123.7|123.8|123.6|125|126.2|125.2|127.4|127.4|127.4|128|128|127.8|128|131.28|132.76|132.7|131.8|132|131.4|130.2|130.8|129.8|130.4|131.2|131|131|131|131|130.8|130|129.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|128|125.4|132|134|133|132|130.238|129.4|132.8|132|133|133.6|130.2|134.4|134|134.2||136.8|136.2577|135|135.6|133|130.8|130|129.2|134.8|133.8|133.2|131.4|133.6|132.57|129.946|129.8|129.6|125.4|126|123.2|123.1259|119.4|120|119.2|119|122|122|121|121.4|119.6|119.4|121|121.2|121.6|124.6|119.6968|119.2|119.8|119.8621|123.464|122.6898|123|122|121.006|123.6|123.199|123.2|121.6|125.2|122|123.8|121.2|125.8|126.2|120|120.6|121|128|126.6|133.4|138|136.6|135|133|130.912|127.2|127.7535|118.4|112.8||110|110.6|113.2|118.04|112.1693|109.6|107.8|118|121.2|122||123|126.2|126.2|126.6|129.2|132.6|131.2561|127.6|127|126|129.9801|126.8|126|130.8|128.8|127|127.2|133.9126|||133.3|128.4|126.15|124|118.8|127|126.8|122.4|117|112.2|120|122.4|93|99|97.7|90|96.3|115.6|129.4|149|151|168.6|170.4|172.4|183.6|190.4|192.24|191.61|187.6|183.37|192|195.2|198.8|202.5|208|207.45|208.5|205|205.31|205|205.51|207|208.5|205.13|204|203|203|203|200|201.28|200.3|198.57|198|198.6|200|200|200|201|203.71|201|199.6|197.8|197.18|197|198|196.4|195.4|196.6|195.4|196.11|197.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|740|742|755|756|762|761|756.2|740|738|737|742|743.7|740|745|749|748||747|748.5|748.2|750|737|732|731|742|745|740|738|738|738|741|731|732|734|736.2|731|730|728|736|738|736|736|736|744|743|746|736|737|738|742|737|752|741.8232|742|740|742|736|729|724|711|711|708|713|706|714|715|710|712|702|697|695.465|682|685|692|705|709|704|704.444|694|680|674|672|661|663|661|654||648|653|654.84|657|649.4|643|638|650.2164|647|648.3201||639.7701|639|642.77|635|626|653|649|640.42|638|629|639|638|632|650|652.24|634|631|651.13|||640|630|625|605|591|583|573.21|576|562|563|577|580|572|557|565|540|565|590|582|630|610|678|674|660|700|731|736|735|716|701.638|727|735.4075|743|754|782|787|784|782|789|789|790|794.4701|786|782|783.6308|790|784.85|770|752|749|763|780|773|771|798|796|803.7501|805|810|803|802|802|800|801|797|794|786|787|786|792|792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|417|410|421|426.7962|412|416.5|397.5|407|408|412|414|415|409.3826|411|413.5|425.5||415.5|428.5|420|419|415.5|394.5|396|406|405.5|411.5|418|423.5|428.5|422.5|418|411|405.5|391.5|393.5|399.5|401.6737|404.875|401|404.5|404|422.5|422|416|428|435|420|413.375|423.5|412.5|417|410.5|413.18|401|419|446|439|436|421.5|427.5|428.3272|430.5|421.3|437.5|441|434.5|440.5|439|440|432.5|408.3105|408.48|412.5|425|422.204|443.5|447.7175|443|426.5|431|431|426|428.5|424.44|414||416.5|415|412.5|419|389.5|372|389|416|420|429.5||412.5|467|471.35|471.5|480.21|492.6837|490.5|489.5|488|471|472.5|450.5|447.5|452|442|443|452|452.5778|||468|446.5|441|410|411.3587|403|404.5|450.2|415|423.8|438.29|410.8|400|377|409.2|399.8|443.8|471.2|426.2|452|444|504|509.4|497.0205|518.7|544|538|544|523|519.845|541.5|560.5|576.5|582.1125|604.5|609.5|606.5|598.66|596.5|597|580.825|574|557|550|550|551|549.8838|542.11|532.5|539.5|537.5|540.5|541.5|543.5|537|530.5|514|524|523|511.5|513.5|506|511|512.5|512|514.5|512|530.5|531.5|540.5|537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|3714|3702|3938|3876|3906|3928|3874|3884|3854|3800|3496|3360|3289.4399|3344|3370|3384||3326|3362|3360|3428|3448|3436|3416|3436|3432|3382|3440|3458|3434|3424|3416|3382|3344|3408|3426|3396|3380|3394|3422|3398|3426|3420|3436|3289.6299|3450|3486|3436|3442|3382|3374|3426|3322|3410|3430|3486|3476|3498|3482|3484|3454|3430|3470|3460|3428|3468|3338|3364|3362|3242|3282|3150|3172|3230|3224|3168|3148|3316.1499|3335.3201|3370|3368|3462|3424|3318|3318|3356||3304|3260|3256|3260|3258|3126|3144|3238|3268|3254||3202|3168|3174|3126|3190|3396|3521.47|3572|3604|3534.5601|3628|3500|3530|3600|3558|3456|3352|3326|||3234|3066|3086|3074|3100|3178|3184|3168.1001|3020|3082|3039.76|2994|2776|2556|2694|2596|2544|2727|2464.6001|2956|3294|3450|3483.3999|3402.6001|3533.7|3566|3378|3258|3144|2998.2|3138|3114|3136|3176|3225.8|3196|3154|3132|3116|3152|3164|3234|3184|3152.3|3127.7|3072|3094|3087|3038|3066|3100|3088|3060|3058|3087.3|3052|3038|3020|3064|3006|3004|3070|3040|3104|3104|3114|3088|3135.48|3174|3192|3216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1485.196|1494.8929|1527.012|1517.72|1524.588|1525.194|1520.144|1530.043|1524.588|1513.478|1497.7209|1460.55|1442.975|1480.954|1468.429|1453.48||1486.408|1509.033|1519.611|1531.861|1536.507|1526.002|1540.345|1545.396|1551.4561|1546.002|1545.194|1581.7581|1591.05|1576.777|1564.587|1561.759|1555.9|1578.9301|1575.74|1545.396|1530.245|1526.079|1561.759|1598.7271|1585.192|1582.7679|1616.1|1620.948|1634.887|1644.382|1644.382|1646.402|1636.705|1600.949|1588.828|1583.576|1606.201|1617.11|1616.1|1642.968|1637.715|1648.631|1634.887|1643.574|1658.725|1658.321|1632.059|1643.3719|1654.886|1656.907|1659.53|1657.11|1656.34|1621.55|1577.3101|1601.96|1632.0601|1646.2|1656.11|1626.6|1644.38|1660.54|1664.58|1657.11|1671.05|1669.03|1656.7|1640.25|1647.17||1656.7|1674.08|1676.5|1677.3101|1677.92|1657.92|1655.9399|1708.02|1687.41|1671.42||1674.48|1684.58|1676.1|1634.48|1617.51|1673.88|1681.9399|1695.09|1701.55|1689.03|1682.36|1668.42|1648.42|1666|1666.6|1586.8101|1577.3101|1562.77|||1522.5699|1505.4|1512.33|1500.55|1484.59|1471.26|1476.91|1481.96|1430.05|1435.1|1454.89|1430.05|1384.59|1362.03|1426.01|1390.86|1415.91|1386.8199|1341.55|1392.27|1414.6899|1532.26|1529.84|1540.35|1595.29|1637.67|1624.58|1620.14|1587.21|1548.63|1623.37|1608.83|1617.51|1633.47|1656.5|1659.53|1683.98|1656.91|1675.29|1679.13|1679.9399|1707.41|1720.54|1707.8101|1706|1687.01|1757.1|1825.59|1795.89|1799.9301|1807.8101|1809.4301|1796.6|1789.22|1839.73|1832.25|1831.65|1831.15|1846.6|1829.13|1817.91|1823.39|1810.03|1812.54|1807.3101|1790.84|1767.41|1770.4399|1771.9|1780.9399|1795.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|170.463|170.4828|179.0069|178.8772|182.7932|181.2866|178.2536|172.2273|170.7405|171.692|169.5114|170.9784|163.6252|164.4564|172.3066|168.0445||165.1304|166.2802|165.1115|166.5577|168.1238|164.5952|167.0335|169.6898|169.5114|169.3925|167.6282|173.3572|174.7647|172.1797|169.2736|172.2471|178.7492|182.2778|178.4122|171.9894|172.485|172.6634|180.0179|179.7008|181.4056|176.194|177.8572|175.8748|180.2756|178.9078|179.2448|178.1347|180.3153|173.0004|175.1215|168.996|171.018|170.5224|170.7207|171.2757|166.4388|167.6282|165.9035|166.1414|163.5445|165.2692|161.9586|165.2097|165.0957|160.5314|169.5095|167.5291|169.3|167.19|161.88|162.79|166.7|172.43|173.28|177.4|170.26|163.29|161.6|155.81|151.65|147.86|152.64|151.41|149.75||142.91|147.71|146.65|149.13|144.08|137.56|129.17|136.37|143.46|142.73||143.07|140.69|139.97|134.32|135.55|143.8|144.43|138.01|137.3|137.32|137.64|132.12|131.23|134.74|135.41|128.97|131.95|141.3|||135|131.13|133.75|122.87|118.94|118.94|116.11|118.15|117.34|120.43|124.91|124.06|114.94|108.79|117.1|115.5|125.62|126.43|117.75|128.99|125.01|150.34|152.74|140.75|172.23|183.17|190.05|188.98|186.22|185.39|193.8|200.66|205.62|207.21|220.59|226.72|225.69|222.52|231.94|231.39|231.13|231.79|228.62|226.43|229.11|235.16|228.12|222.32|216.32|219.3|221.38|225.84|217.76|217.56|227.62|225.79|230.8|232.58|237.78|240.89|238.13|235.21|240.26|237.39|235.7|235.95|233.87|232.93|232.13|234.31|233.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|600|560|647|666.65|664.5|670.3003|647|667.5|664.5|660.5|660|665|658|636.5|636.5|630.5||641|649.8226|653.5|648|628|625|609.242|622.5|646|640|619|641|661|649|591.5|565|594.44|618.5|598.5|600|610.6218|641.5|652|664.5|663|667.5|680|680|680|690|654|687.5|682.5|648.6838|682.5|709|720|721|742.5|763.5|783|800.5|788.5|799.5|865.5|853.5|846.5|892.8937|970.5|970|985.5|983|1009|1036|975.5|953.87|982.75|1098|1117|1159.6|1135|1124|1100|1108|1100|1083|1095|1092|1135||973.5|1133.9695|1199|1183|1155.6825|1021.92|1032|1125|1165|1209||1205|1165|1223|1202|1214.4875|1305|1265|1170|1171|1150|1142|1146|1103.8|1050.85|1202|1180|1173|1152.09|||1109|1037|998.5|920|814.945|790|780|756|698.054|715|719.7536|730.5|650.5|610|523.5|458.2|390.2|438|709|988|1037|1663|1651|1664.6|1748|1819.4|1863|1896|1884|1858.9|1912|1932|2026|2056|2138.5|2146|2147.5|2190.8999|2186|2086|2092|2100|2078|2050|2040.1|2040|2028|2012|2018|2031.2|1998|2024|2000|2003|1982.8|1993|2044|2080|2090|2076|2044|2078|2102|2091.3999|2062|2072|2102|2112|2129.1101|2128|2196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|650|656.5|704.5|718|717.5|721.5|720|705|706.5|725.5|745|752.5|720|715.5|740|738||769|765|702.5|701|696.5|691|683.5|685|659.5|665|666|681.5|675.5|670.5|664|647|650.5|662|651.5|629.5|643.5|657|686.5|701.5|693|703.5|708.5|704|697.5|671.5|665.5|677.5|665|664|673|660|655.5|639.5|642|664.5|656|649|654.5|653|629.5342|627.5|612|632|633.5|630.5|649.5|637.5|639|636.5|602.5|605|617.5|655.5|661|697.5|674|668|657|635|635|617|637|643|624.4875||599.25|613.5|620.63|638.5|622.5|600|587|621|625.5|620||591|581.5|602.5|599.4875|611.5|631|627|648.5|635.9|589|549|519.5|512.5|533.5|566|548.5|534.275|567|||591.5|560.3|559.5|480|465|470|469|512|481|533.5|508.5|461.2|381.8|378.6|393|356|358|447.6|533|649.5|627|715.5|740.4|708|761|805.5|839.5|848.5|810|825|855.5|876.5|910|940.5|963.5|979|981.5|978|973|941.5|933|931.5|927.4|907.5|920|927.5|925|903|902|920|908|880|870|873|888.5|889.5|875|875|887.5|888|887|876.5|890|847.5|815|843|869|860|858.5|883|889.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|289.6|294.2|307.4|310.8|309.2|312|307.6|308.4|308.4|308|300|303.6|299.584|306.6|303.4|308.2||309.8068|313.6|305|308.8|312.4|307|302.8|304.8|309.4|307.2|310.4|314|303|309.8|306.58|303.631|296|292.638|289.4|285|284.2|281.8|286.4|282.6|283|285.6|295.4|292.8|291.2|286.8|282.6|286.469|287.4|285.2|289.2|284.8|291|296.93|295|296.6|295.8|292.4|286.2|281.14|274.6|274|276|281.2|283|278.8|280.8|283|284.8|282.4|271.8|272.22|277.888|285.8|289.6|307.2|300.6|293.6|295|288.6|281.4|276.8|279.6|276.4|267.807||249.6|249|253.23|260|263.6|251.42|238.9933|241|246.6|250.6||253.8|250.8|256|254.651|262.8|266.4|262.2|265|265.4|260.39|261.2|258|250.8|256.2|256.2|252.8|252|262|||261.72|249.78|251|241.2|238|236|238.8|248.4|242.7125|253|250.0425|240.6|222|215.8|212.4|189.757|194.9|232|232|255.6|248.6|275.8|277.4|272|289.8|297|301.09|302.8|294.3|294.8|309.2|319.6|328.6|329|332.6|332|331.2|334.4|330|315|306.8|311.6|313|309.8|307.2|305.2|297|295.2|294.2|295.6|294|300.2|297.2|297.2|303.48|299.8|298.61|297.2|299.8|299.6|297.2|297.2|300.4|300|297.8|300.8|302.4|311.4|311.4|311.8|309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|539.4|536.3|554|573.6|580|580|558.6|566.2|583.8|580.2|581.2|585.2|582.2|592.4|598.2|588.6||600|597|589.8|590.4|603.4|600|573|579.8|586.2|586.8|593|598|598.4|600.8|601.8|601|601|607|596.2|578.6|585|581.6|574.2|568|569.8|578|579.8|579.6|576.4|575|571.2|590|597|600.8|614|604|609|619.396|625|636.6|634.2|638|627.8|626|630.4|629.8|626|630.4|643.8|640|647.6|653|641.8|648.8|634.8|622|624.4|646|664.25|703.8|698.4|674|681|667.4|649.6|637.4|648|661.2|636||610|606.6|618.4|636.4|623.8|607|593.6|606.6|622|648||637|646.4|666.2|654.4|662.2|671.2|685|660.391|666.2|667.6|665|659.2|649.4|664.6|690.2|673|680.8|723.8|||716.88|682.4|679.4|634.4|619.4|648.8|654.6|651.6|633.6|647.6|649.8|628.4|602.6|567.8|556.495|518.6|597.2|626.2|633.2945|702.2|705.4|802.4|807|819.6|842.8|874.2|853|830|835.8|840.4|875.4|902.8|921.8|932|951.8|953.7095|963|950.072|957.4|947|936.8|931.8|942.4|935.4|936.2|922.6|923.8|921.4|914.8|927.2|925|922|922.8|924.8|939.8|937.6|933.2|927|926.6|910.2|893.4|885.8|878|858.6|848.2|842|846.8|856.6|850.2|854.2|860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03975|50660|/equities/greencoat-u|FTSE350|132.2451|131.6458|132.8444|132.6446|132.2451|132.6446|132.6446|132.4449|133.6434|133.8432|133.6434|132.8444|132.8444|133.8762|140.835|141.0348||142.4332|142.6329|142.8327|142.8896|141.4343|139.8362|138.2381|138.4378|138.4129|139.2369|139.4367|142.8826|144.231|144.231|145.2299|145.2299|145.4296|145.2299|144.6306|144.0313|145.4296|145.6294|147.0278|146.828|146.828|147.0278|145.7182|146.2287|145.6294|143.8315|144.6306|145.0781|145.0301|144.6306|143.6318|140.835|141.8339|142.3697|142.0336|143.6318|142.8327|143.2322|142.8727|142.4332|142.8816|142.2334|141.0348|142.59|143.432|143.9873|144.6306|144.0313|145.0301|145.2141|142.8327|144.0313|142.8327|142.6329|142.6329|141.8339|142.6329|142.8327|140.036|139.6364|139.4367|139.5779|141.0708|141.6341|139.8362||137.439|137.439|134.043|134.6423|140.835|141.0348|139.4367|142.0336|142.0336|138.6376||137.0395|136.4402|136.8397|132.8444|132.8444|134.7463|135.6411|133.9731|137.6388|133.8103|133.6434|130.8467|136.6399|141.1996|140.6003|138.8374|137.2053|138.6376|||138.7575|138.0033|133.2439|133.3938|130.8138|130.2145|130.6949|128.8171|122.4566|122.4566|118.0617|121.1369|108.6457|102.9394|102.454|99.7872|101.8807|116.064|121.8273|129.8159|126.8145|134.4425|135.0418|137.861|141.2545|142.7798|142.598|142.2334|140.2597|135.1277|139.0022|141.8339|142.6329|143.0165|144.231|144.7944|143.9953|143.8315|143.7956|142.9965|141.3344|143.396|142.3982|143.3331|143.432|142.9176|142.4332|141.2346|141.1147|138.4039|138.343|140.4355|139.4367|142.6329|146.4285|146.2287|146.6283|147.0278|146.791|146.791|147.0279|147.9897|148.2264|148.8257|148.7647|149.2252|149.425|150.6236|151.3068|151.5225|150.1276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|95|97.2|106.4|108.9|109.3|110.4|112.7954|113.4|113.5|116.7|116.1|119.3|118.3|117.9|120.7|119.7||125.1|124.1|122|122.5|122.7|117.8|120.7|118.45|118.9|120|119.8941|123.9|129.9|129.3|124.3|123.5|123.9|124.3|123.2|122.2|123.1|123.9|120.7|112|108|109.5|111.8|113.38|114.7|114.8|113|114|119.2|116.9|118.6|113.1|114.91|117.1|118.3|120.6|123.5515|125.1|121.8|125|127.5|126.4|123.7|128.9|134|134.1|136.5|135.4636|133.9|135.2|129.5|131.8|135.265|143.6574|142.7|146.5|144.2|139.4|134.9|133.4|133.7|131.78|136.9|127.22|125.1677||123.4|131.9|132.8|137.388|147.3|147.6|137.9|162.7|169.1|172.3713||173.4|169.2|171.3|168.698|171.1|178.2|178.3|166|168.2|165.7|164.5|163.9|165.9|164.2|161.8|159.4|159.3|166.74|||166.5|166.2|158.84|145|142.2|141.4|146.5|160.55|156.684|170.35|158.45|155.5|136.45|127.5|128.8|101.4|87.08|83.4|102.6|140.5|151.75|175|180.45|180|193.25|202|210.6|211.3|203.1|205.4|214.3|223.6|230.2|239.9|245.7|249.8|248.8|245.6|246.6|239.8|241.7|243|237.73|235.6|236.9|238.8|240.46|241.3|237.9|239.7|240|243.6|241.5|245.9|247.11|244.2|240.1|241.51|244.1|245.5|244.8|245.1|245.1|247.1|246.6|250.2|252.7|256.6|256|259.3|263.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1100.8051|1124.415|1178.521|1235.577|1253.285|1264.106|1272.96|1290.667|1307.698|1319.1949|1352.035|1345.756|1292.465|1315.26|1310.342|1317.228||1377.236|1377.236|1343.7889|1366.415|1380.187|1356.577|1362.48|1396.911|1408.7159|1416.14|1414.618|1420.521|1413.634|1377.236|1374.285|1313.293|1274.927|1222.7889|1168.683|1145.073|1175.569|1209.016|1294.6021|1331|1430.358|1431.696|1452.072|1485.447|1497.252|1462.976|1475.61|1492.334|1501.187|1486.431|1514.96|1494.301|1501.187|1550.601|1585.7371|1602.512|1611.6121|1582.838|1579.886|1569.0649|1592.675|1593.6591|1575.951|1631.041|1660.553|1754|1752|1760|1737|1674.65|1600.5775|1624.99|1619.0875|1706|1727|1829|1828|1804.0699|1820|1809|1810.05|1837|1796|1764|1752||1680|1700.105|1685|1621|1561|1477|1439|1482|1551.9|1580||1552|1562|1570|1580.5125|1698|1803|1786|1741|1713|1673|1697.2625|1736|1735|1740|1723|1709|1647|1744|||1747|1745.495|1638|1525.5225|1455.385|1492|1542|1595|1474|1507|1528|1431|1276.5|1280|1394|1284|1294|1321|1396.4|1657|1754|1974|2086|1996|2066|2120|2112|2046|2027.8|2028.5|2104|2196|2260|2307.3999|2410|2410|2346|2330|2328|2288|2272|2244|2236|2252|2238|2236|2258|2266.3999|2243.5|2250.8999|2254.8999|2253.5|2282|2322|2372|2346.3999|2346|2366.3999|2400|2396|2395.1001|2409.8999|2379.2|2396|2407.8799|2398|2318|2350|2329.0701|2336|2301.4199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2215|2222|2272|2286|2311|2285|2285|2258.9314|2253|2209|2164|2163|2142|2181|2205|2197||2216|2228|2206|2230|2205|2178|2219|2239|2243|2232|2232|2273|2218|2223|2210|2215|2194|2165.8713|2183|2176|2176|2166|2210|2207|2208|2230|2237|2252|2271|2221|2251|2223|2180|2125.8101|2289|2275|2284|2309|2299|2271|2272.4199|2284|2264|2273|2280|2276|2214|2243|2284|2276|2254|2252|2219|2197|2129|2163|2172|2213|2220|2248|2256|2274|2218|2254|2291|2305|2239|2199|2234||2188|2203|2180|2172|2156|2114|2095|2177|2196.8|2199||2171|2118|2110|2057.2|2037.418|2080|2093|2094|2088|2072|2081|2078|2073|2071.9541|2023|1969.5|1969.5|1909|||1910|1860|1834|1827.5|1828|1796|1814.514|1819.5|1763.6|1825.5|1774.5|1721|1700|1660|1856|1693|1742.5|1835|1700|1816.5|1748.5|1910.5|1954|1852.5|2011.6|2063|2046.8|2010|1911.5|1897|2009|2019|2084|2123|2209|2216|2201.7|2168|2178|2186|2178|2198|2208|2180|2202|2158.3999|2167|2150|2105.8|2098|2113|2133|2107|2119|2115|2099|2114|2088|2128|2124|2104|2091|2079|2108|2084|2071|2068|2084|2075|2101|2110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.27|18.12|19.605|21.68|23.35|22.8911|22.9739|22.458|21.85|24.7619|24.1173|23.6288|23.364|24.2909|17.9077|20.5468||21.5695|21.2865|21.3869|21.5513|21.9394|21.7659|22.3229|21.4874|22.3138|21.565|22.5512|23.1037|23.816|22.3732|21.4645|20.944|21.049|24.0808|26.8661|25.3472|28.7265|27.6836|28.2231|30.0805|29.2029|31.4594|32.3269|32.8931|34.6738|33.7332|33.7789|34.0163|33.5963|33.7692|33.1261|32.9844|35.5231|37.1568|38.2718|38.8425|37.596|38.1439|35.9797|36.2607|36.7376|36.3267|41.8058|43.1482|46.6184|45.865|47.2544|51.3669|53.3531|50.7277|47.9653|48.3306|49.106|52.9194|53.4444|56.9831|54.3348|51.2984|48.4219|38.1166|33.1607|32.82|33.2036|31.7699|29.8157||27.8523|27.6971|27.7975|26.5556|22.0535|19.4464|18.0675|19.8025|20.4829|22.3732||21.2956|23.1499|26.6195|27.35|28.6376|31.3224|28.9481|26.8661|26.4825|25.6058|25.8433|27.1035|28.7746|31.1946|32.4182|30.3453|30.4366|34.2449|||33.925|32.2721|26.4095|24.4644|24.4278|31.6512|33.0666|30.9571|29.7883|37.8152|39.4681|38.4636|37.7421|37.5412|43.2761|38.5731|47.5544|52.4856|54.4362|68.8774|66.8683|77.9408|76.7536|76.2742|77.4842|82.3926|85.8627|89.5383|87.9676|90.7948|94.4695|100.6335|96.3415|98.2446|100.4509|101.2271|102.8252|102.9119|106.9345|106.5236|106.1127|107.9391|105.4734|100.4052|100.04|102.8709|102.4599|103.9667|105.5191|106.478|109.4002|115.0619|113.4639|113.3269|116.5687|114.3314|111.4092|114.4227|116.1998|120.5867|118.3038|120.7968|123.5089|123.9199|124.7874|126.6138|130.3579|131.8646|133.0974|139.0332|140.8139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|328.7|324.4|362.682|370.1|355|341.454|348.1|366|376|384|396.1|370.1|372.1|376.4|396|410.2||425.2|430.6|436.2|451.4|435.726|422|497.6|661.8|665.8|687.6|674.8|713.6|718.2|718.4|684.4|689|700|712.5858|685.6|680.4|659.1538|663.4|667.844|716|747|764.7166|804.8|827|823.4|784|823.2|852.4|857.126|789.454|811.492|783.898|853.252|875.098|881.532|936.2|931.4|983|991.6|957.4|990|1021.2|940.2|1023.2|1011.2|980|972.8718|930.2|917|896|775.8|723.5252|806.2|872|834.2|844|683.422|610|620|580|560.6|533.8|565.66|581.6516|604.6||554.93|580|554|550|528.4|534|522.8|480|530.2|564.6||576|582.6|595.6|560.6|570|564.5904|529.8|470.0518|486.8856|499.8|499.336|389.3798|371.91|450|476.512|421.8|440|518.214|||593.6|529.43|506.702|433.316|358.294|337.8|298|331|300|336.1|353.4|355.628|330|300|336|280.154|271.802|278.6|254.482|293.3|252.5|444.6|432|200.3|1215.3|1346.12|1539.2|1564.54|1464.4|1502.4|1640.4|1770|1836|1868.785|2029|2115|2093|2071.28|2082|2051|2024|2025|1954|1990|2004|2069|1979.2|1966.256|1912.4|1995.9454|2085.032|2118|2109|2107|2229.04|2197|2259|2276|2298|2325|2283|2245|2251|2279|2237|2103.3103|2097.0083|2149.6001|2000.16|2013|1947.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|20.55|20.8|21.15|21.1|21.1|20.95|20.9|21.05|21.05|21.05|21|21.3|22.35|23|22.73|23||22.5|21.88|21.75|20.85|20.55|20.35|20.35|20.15|19.9|19.9|19.9|19.9|19.4|19.9|19.9|19.9|19.9|20.3|19.9|20.4|19.9|19.9|20.04|20.07|20.07|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|19.5|19.2|19.61|19.61|19.61|19.61|19.61|19.71|20.2|19.55|19.55|19.55|19.55|19.55|18.9|18.6|19|19.5|20|19.55|18.8|18|17.5|17.5|17.39|17.2|17.3|17.2|16.95||16.55|16.6|16.6|16.61|16.45|16.45|16.2|16.8|17.2|18||17.95|18.3|17.9|17.9|17.9|17.95|17.85|17.25|17|16.5|16.5|16.5|16.5|16.5|16.5|16.3|16.2|16.6|||16.5|16.3|16.4|16.3|16.3|16.2|16.5|16.8|15.8|15.4|15.4|14.8|13.8|11.4|13.24|9.5|13.8|14.7|16.5|18.6|18.8|21.2|21.25|20.8|22.05|22.25|22.18|21.8|21.2|22.6|23.2|23.7|24.1|24.1|24.2|24.2|24.2|24.2|24.1|24.1|24.2|24.2|24.02|24|24|24.2|24|24.2|24.3|24.3|24|24|24|24|23.7|24|23.7|23.2|23.5|23.5|23.5|23.5|23.5|23.5|23.4|23.4|23.4|23.4|23.5|23.5|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1537.1949|1542.5909|1592.3669|1595.564|1614.624|1600.469|1606.845|1609.788|1611.259|1583.166|1566.625|1509.728|1491.089|1540.1379|1568.0959|1548.7371||1561.72|1586.244|1608.316|1624.5031|1648.046|1648.683|1667.175|1682.871|1686.304|1717.205|1713.281|1733.391|1731.92|1733.391|1752.03|1804.512|1786.389|1785.3831|1744.673|1721.129|1673.061|1661.2889|1684.342|1700.038|1666.194|1666.075|1698.567|1672.571|1559.363|1507.275|1520.3719|1531.8|1522.481|1497.4659|1526.405|1492.561|1539.157|1543.572|1527.4351|1562.701|1529.838|1519.047|1509.728|1588.2061|1599.488|1629.8979|1564.172|1586.735|1652.46|1624.993|1628.917|1622.541|1660.5|1660|1579.5|1576|1604|1647.5|1630|1606|1606.783|1606|1693|1748|1812.264|1818|1753.5|1747.5|1739||1662|1654.155|1625|1619|1631.176|1583.5|1547.5|1561.5|1563.723|1505||1417.5|1425.5|1449|1395.5|1371|1440.5|1583|1497.5|1477.163|1432.2629|1432|1446|1472|1524.063|1501|1435|1466.5|1480|||1440|1356.094|1352|1280.5|1252|1313.49|1296|1356.5|1278.795|1320.5|1323.444|1255.5|1179|1148.5|1396.5|1371.5|1350|1231|1147|1221|1187|1278|1291.6899|1251|1392.5|1422|1466.5|1512|1530|1471|1543.5|1588.5|1639|1639.5|1687.5|1666|1670.5|1666.17|1676|1667|1634.5|1623|1636.14|1591.5|1590|1708.5|1732.75|1735.5|1728|1721|1831.5|1834.89|1800|1780.5|1789|1760|1795.5|1751.46|1772|1791.6801|1790|1810.67|1798.5|1829.5|1844.5|1879|1842|1859|1859|1914.5|1935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100.1648|102.5361|107.6582|105.192|107.089|110.7883|107.2787|109.7449|111.3574|110.7883|109.6501|110.7883|107.8479|110.314|108.417|110.2192||110.4777|108.9861|109.8398|110.314|107.8479|109.0809|110.5986|112.0214|113.9184|114.3927|114.4876|115.8155|116.5743|112.4008|110.8832|109.5552|108.9861|109.8398|104.9074|102.0912|103.3898|104.2434|108.8912|109.9346|109.3655|111.7368|114.9618|115.4361|117.6177|111.7368|112.9225|114.1082|116.9538|114.867|113.8236|111.2626|113.4442|113.2545|114.867|114.6773|112.4008|113.1596|109.9346|118.24|121|118.9|114.6|116.9|121.7|121.7|123.2|121.8|121.9|121.9|114.4|118.2|120.7|125.5|127.502|128.3|123.1|119.7765|117.4|114.7|114.9|110.8|113.5|109.8|107.4679||104.4|103.4|102.4|104.7|99.6|97.65|94.65|99.4|103.1|103.2||101.3|100.9|103.4|101.6|104.7|107.1|108.5|105|104.4|101.7|103.2|104.6|100.3|102.6|101.2|96.35|100|105.3|||105.6|97.15|96.4|93.85|85.25|89.9|109.4|110.2|102.9|111.1|109.5|110.1|104.9|96.894|104.3|105.4|116|106.84|92.35|109.8|109|117.9|118.6|117|122.8|127.2|131.6|133.5|133.7|133.8|139.4|144|149.65|150.6|157.05|155.5|161|161|163.7|161.8|161.8|161.6|159.9|161.67|163.74|164.9|159|156.7|153.8|154.9|156.5|159.1|158.74|159.22|163|161.4|162.9|162.9|165.1|167.1|157|170.9|166.4|169.7|167.8|170.6|173.2|176.5|175.5|179.5|181.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|731|740|766|764|763|760|750|750|751|750|753|752.35|751|750|761|757||771|769.1208|781|782|781|784.3|781|790|790|788|791|792|781|791|776|755.6214|754|761|737.2501|723|728|727|736|744|740|742|750|750|751|751|750|757|753|750|762|755|755|760|764|769|766|777|777|774|781|787|784|791|813|802|798|791|791|759.7799|725.725|744|765|793|794|810|793|790.6399|799.6091|787|778|777|773|756.11|737.6701||715|695|706|714|692.4719|685|665|720|733.7244|732.7299||728.06|728|738|726.9|735|747.7625|726|725|706|712|708|696|694|711.2551|724.2|697|703.515|760|||745|721|701|672.25|644|648|647|640|617.8|654|623.76|559.72|509.722|492.4487|510|470|510.52|575.29|618.09|746|753|835|842|811.99|854|876|881.65|886|865|845.67|931|954|998|1014|1062|1064|1064|1060|1068.88|1064|1060|1079.37|1076|1068|1070|1082|1082|1072.4|1060|1062|1069.58|1078.4|1069.5|1062|1072|1064|1072|1066|1068|1066|1066|1068|1072|1072|1078|1072.08|1062|1064|1062|1083.3199|1088.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03985|14044|/equities/herald-investment-trust|FTSE350|1520|1512|1582|1576|1590|1614|1570|1570|1572|1564|1574.1801|1614|1608|1680|1652|1647.98||1632|1636|1672.75|1672|1674|1661.449|1660|1680|1684|1706.1801|1690|1694.83|1686|1685.449|1660|1654|1652|1660|1666|1660|1648|1640|1640|1640|1626|1620|1624|1616|1602|1602|1602|1612|1634|1630|1676.6766|1602|1600|1596|1618|1572|1560|1576|1548|1530|1535.684|1534|1506|1516|1498|1445.6001|1435.7|1426|1426|1428|1372.1086|1346|1390|1426|1436|1482|1527.4|1508|1484|1486|1480|1468|1490|1467.95|1448||1367.4445|1378|1370|1372|1350.64|1298|1262|1336|1346|1340||1358|1323.4901|1304.1163|1270.3523|1300|1370|1374|1370|1330|1263.6379|1256.64|1236|1222|1274|1272.7201|1264.6107|1292|1318|||1322|1236|1183.95|1128|1092|1084|1060|1079.8|1036|1030|1062|1032|970.2|923.3314|920.05|877|933|994|926|1152|1086.8|1196|1222|1192|1267.5|1322|1352|1350|1312|1330|1410|1410|1416|1430|1474|1494.8|1487.6|1484|1488.63|1490|1492|1492|1490|1482.0699|1488|1508|1503.9|1480|1456|1472|1458|1466|1454|1454|1186|1474|1490|1490|1496|1486|1474|1466|1484|1464.4|1456|1452|1440|1460|1468|1476|1476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|268.5|264.4|275|275.5|282|281.5|275|271.5|271|270.5|272|271.525|271|274|273|271.5||271.5|271.5|269|269.4|268.5|258.17|246.5|245.305|245.5|246|246.5|246|246.5|250|251.06|247.5|246.5|249.9658|246.5|246|246.5|240.5|244.6|245.75|244.6052|241.225|239|237.327|234|233|236|242.74|246|256|254.5|249.6313|245|236|239|237.5|237.5|239.415|235.5|235|233|235.1|232|236.24|232|232.5|232|231|232|227.5|220.5|229|227.2411|229|234|231.5|231.5|232|231.5|231.5|233.4978|232|231.5|232|230||228|228.5|222|221.325|215|215|211.5|215|212.865|212.5||210|206|219|218.0001|220|221|223.5|228|225|225|225.5|225.5|225.5|229.0001|230.5|223|215.5|223|||215.5|205|205|198.92|196|205|206|200.5|198.4|200.5|188.9182|190.2|185.6|182|154.97|148.4|175|183|174.2|200|217.1|234.05|235|232.07|242.5|246|244|243.91|241|222.5|248.33|253|258.5|260.11|269|269.72|269|269|270|268.5|268.5|270|269|266.5|267.89|268|267|260.5|262.88|265.5|264.37|265|263.5|263.5|263.5|264.5|265|262.5|265|261.5|260.5|260|261.5|259.4|260|259.5|258|262|260.5|257.5|255.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03987|14041|/equities/hicl-infrastructure|FTSE350|160|161.4|164|164|165|164.89|163.8|163.8|163.162|162.875|163|164|164.3021|164.6|167.6|167.265||167.2|167|167.2|168.4|168.4|168.6|168.4|168.2|168.2|169.415|170.4|171|171.207|171.6592|172.004|170.947|169.8|169.3805|168.4|167.6|166.866|167.4|166.694|165.8075|164.8|166.8|164|166.2|164.4|165|166|166.0101|174|176.3799|178.0223|176|174.74|174|172.384|172.2|173.8|174|171.5|171|169|170.4|170.2|169.2|168.6|165.4|165.6|164|164|165.8|162.15|161.6|161.8|162.5|165.6|168.4|169.8|170.2|170.2|169.8|170.4|172.4|171.2|167.2|162.8||161.4|161.4|161.6|163.8|165.6|166|166.2|171.6|170.6|167.656||165.8|164.89|165.4|164.2|163.6|164.4|162.4|158.2|158.2|157.8|158.6|158.2|161.6|166.4|165.936|163.8|158|162.6|||157|155.6|152.14|150|149|152.683|155.8|161|159.704|157|151.8|152.415|143|136.8|140.2|133.8|142|144.8|140|158.8|161.53|168|168|164.79|170|172.6|174.39|175|172|166|168|172.52|176.2|178.05|181.2|181.6|181|180.82|179.95|180.2|179.6|180.8|180|179|178.4|178.2|178.2|176.72|176.4|176.2|175.02|176|175|175.2|177.8|176.2|174.7|175.6|177.4|173.63|172.48|170.4|169.81|169.4|168.11|171|170.8|171|170.26|170.42|170.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2386.0955|2556|2611|2567|2626|2649|2622|2619.9666|2601|2591|2511|2440|2399|2366|2334|2319||2327|2356|2350|2341|2333|2342|2332|2348|2364|2317.72|2301|2271|2251|2226.6528|2297|2280|2141|2159|2153|2132|2144|2126|2127|2150|2125|2138|2170|2180|2205|2192|2175|2175.4875|2109|2086.4875|2093|2088.8374|2140|2188|2203|2183|2195|2207|2175|2184|2240|2230|2240|2282|2267|2460|2430|2398.8491|2402|2343.6399|2262.6499|2255.104|2311|2276|2250|2257|2303.325|2369|2363|2412|2478|2543.875|2480|2384|2432||2510|2450|2450|2442|2460|2441|2445|2439|2479|2462||2471|2364|2328|2285|2251|2317|2267|2302.0049|2356|2327.25|2330|2325|2267|2247|2222|2191|2240|2261|||2190|2157|2096|2254|2141.77|2029|1978|1937.5|1936.5|1810.5|1750.5|1786|1710|1698|1795|1613.5|1615|1704|1596|1700|1684|1815|1807|1749.5|1852|1882.28|1882.5|1866.84|1751.5|1778.5|1790|1768.5|1829|1840.5|1913|1910|1925|1860.5|1871.5|1834|1853|1845|1873.5|1842|1900|1869.5|1842|1825|1822.5|1816.5|1835|1909|1925.5|1914|1942.5|1932|1934.5|1925|1936.5|1905.5|1903|1906.5|1897|1901.12|1906|1880.5|1851|1882|1860.5|1961|1985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1192|1190|1194.385|1194|1200|1192|1190|1208|1206|1202|1194|1208|1164|1186|1192|1212||1194|1216|1196|1196|1246|1256|1254.8|1250|1278|1324|1301.796|1296|1254|1254|1240.8199|1210|1208|1218|1210|1202|1210|1210|1212|1232|1218|1252|1236.4301|1268|1294|1288|1244|1238|1232|1203.62|1238|1230|1252|1262|1268|1240.4|1214|1218|1222|1224|1196.8|1228.83|1249.2|1284|1314|1296|1291.6|1298|1252|1230|1210|1200|1230|1280|1250|1270|1270|1266|1246.0699|1246.126|1238|1231.382|1214|1218|1198||1140|1146|1147.6892|1148|1106|1082|1062|1066|1112|1096.16||1102|1118|1120.01|1094.8199|1102.55|1120|1080|1084|1088.141|1066|1066|1044|1041.21|1058.33|1071.2308|1060|1054|1050|||1034.6|1016|931|906.988|888|929.231|906|935.5|844|967|990.5|1030|1034|1055|1141|1084.6805|1275|1280|1233|1294|1275|1302|1271|1220|1303|1362|1344|1349|1309|1318|1362|1393.25|1432|1430|1450|1431.46|1451|1443|1444|1439.46|1447|1456|1423|1407.92|1407.23|1429|1441.38|1395|1397|1421|1438|1446|1447|1434.0699|1427|1396.76|1407|1422|1437.4|1434|1431.42|1430|1435|1454|1438.6|1441|1445|1453|1448|1468.8|1445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03990|28224|/equities/hilton-food-group-plc|FTSE350|1130|1138|1158|1200|1196|1180|1160|1160|1162|1170|1156|1158|1162|1156|1131.515|1136||1122.0225|1182|1174|1174|1176|1150.691|1144|1152|1168|1181.265|1178|1173.863|1158|1159.35|1160|1137.656|1128|1072|1138|1102|1092|1054|1045.449|1042|1045.8101|1084|1112|1124|1134|1126|1124|1126|1174|1180|1206|1166|1133.379|1126|1140.624|1198|1212.965|1230|1242|1244|1210|1248|1230|1210|1222|1192|1180|1176|1164|1170|1112.0699|1128.4601|1138|1126|1162|1202.1602|1214.828|1200|1200|1228|1238|1258|1286|1258.7581|1260||1246|1246|1219.452|1233.6|1182|1155.3201|1158|1194|1186|1178||1160|1162|1164|1164|1100|1100|1112|1092.8|1064|1040|1052|1032|1040|1042|1040|1050|1042|1056|||1064|1002|1002|973|971|975|1000|1008|993|989|904|909|863|820|819|760|716|800|711|876|924|952|963|943.8|985|1014|971|960|944|974|1008|1034|1020|1020|1052|1064|1024|1064|1070|1052|1042|1014|1038|1040|1025|1040|1022|1030|1018|1042|1040|1038|1006|1025|1004|1034|1004|1010|1004|1018|1004|1022|1050|1046|1049.59|1050|1052|1064|1064|1098|1089.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|824|879.956|878.6|909|851.6|678.4472|746.2|728.2|738.6|730.6|719.2|715.2|696.2|743.8|752|763.2||786|767|780.7866|788|795.8|789|788.2|797.6|802.2|808.2|816|804|802.8|801.6|795.4|780.8|775.6|771.4|749.2|720.8|753|743.6|760.2|781.8|774.4|793.8|800.8|796|801|790.6|802.4|813.2|811.2|794.8|808.2|770.2|786.4|796.4|801.6|810.6|768.6|800.4|781.4|767.2|756.6|761.2|744.6|785.2|825.2|818.6|813|803.8|810.4|818.4|776.2|776.6|788.4|822.4|800|809.601|829.2|812.2|791.876|744.6|736.8835|732|753|736.4|703.2||683.4|683.2|684.8|699.4|683.2|678.8|662.8|702.2|723.2|779.6||761|650|667.4801|635.4|684.8|700.596|679|714|720|712.6|736.4|773.1075|781.8|790.8|785|708.3|685.2|834.6918|||957.696|884.2275|874.8|839.2|824.2|857.8|887|888|881|895.5|877.5|895|941|866|961.5|654|752|993.5|971.5|1064|1011|1124|1121|1104|1173.61|1213|1204|1200|1241|1198|1249|1247|1260|1277|1312|1319|1319|1320|1340|1313|1325|1328|1320|1330|1330|1335|1317|1328|1311|1308|1310|1346|1319|1308|1325|1326|1336.9|1334|1353|1344|1338|1331|1313|1337|1340|1370|1354|1384|1373|1420|1422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|219.2882|223.6227|234.262|233.2032|231.7007|229.5334|221.4554|221.6525|224.8442|219.1594|217.69|229.7305|223.6227|222.2435|227.5632|244.3103||227.1691|229.5334|218.369|224.0167|228.9424|231.5037|237.8085|241.5519|267.7562|267.7562|267.7562|261.6484|260.7564|260.2692|295.5366|296.0014|304.5997|278.9865|258.693|259.7166|259.4811|253.9644|267.5591|260.6633|269.9234|238.9906|250.88|252.3883|243.1281|229.9275|211.8012|209.2399|185.2029|182.2476|190.2271|185.8994|187.5672|177.6175|173.3815|170.5246|178.6297|185.4985|187.3101|184.1193|188.6509|185.4985|186.4836|197.2214|196.8274|195.1527|187.9613|188.4|191.9|190.5|187|188|191.5|185.782|179.5|179.6|184.087|187.4|187.703|204.6|201.4|189.4033|186.145|185.9|194.4||196.8048|196.7183|200|176.2|166.5517|149|138.6|145.5|148.2932|149.4||142.3|145|139.8275|128.8|127|132.5|128.595|127.7|131.1|131.6|124.1|119.5|119.5|117.8|118.5|124.0164|123.5|136.8|||118.4|117.69|112.5|106.8|102.9|103.5|102.9|102.8|102.9|111|114.3|115.1|110.4|83.55|92.55|80.4|91.35|94.15|95.1|122.8|131.51|157.7|155.6|155.4|169.1|166.6|171.4|167|160.04|157.79|180.9|183.1|193.4|197.6|190.5|184.9|159.8|158.2|160|160.8|158.7|160|155.94|157.55|157.8|155.5|156.6|160.2|164.2|165.6|163.57|161.2|165|167.6|166.72|164.1|168.6|170.1|170|169.39|169.07|165.1|162.1|166.3|161.47|155.3|163.5|166.3|172.6|173.9|172.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1226.5|1232.335|1261|1251|1276|1256|1249|1265|1272|1273|1259|1234|1238|1279|1279|1278.3051||1276|1278|1329|1323|1328|1317|1307|1319|1325|1323.3105|1321|1346|1330|1334|1341|1354|1329|1340|1321|1307.205|1321.87|1309|1328|1315|1321|1323|1332|1322|1329|1327|1323|1289|1308|1284|1297|1240.5175|1251|1275|1280|1292|1265.78|1239|1255|1286|1285.76|1286|1266|1296|1289|1256.55|1260|1253|1252|1251|1188|1204|1233|1263|1278|1287|1307|1299.984|1299|1285|1285|1262|1272|1273|1270||1207|1218|1169|1163|1146.3225|1097|1072|1092|1152|1133||1120|1090|1112|1094|1099|1110|1114|1088|1098|1067|1081|1063|1067|1095|1080|1054|1096|1136|||1095|1074|1075|948.5|922|956.5|973.5|997|932|948|908|882.5|849.5|803.5|823.5|759.525|755.81|836|847|936|980|1094|1110|1098|1179|1229|1219|1211|1175|1158|1197|1216|1245|1239.77|1296|1306|1315|1303.1|1309|1305.4399|1298.45|1311|1294|1313|1301|1302|1303|1289|1251|1275|1276|1314|1309|1306|1326|1304|1292|1310|1330.54|1319|1298|1302|1292|1275|1308|1308|1256|1269|1260|1272|1255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|543.075|530.62|574.311|564.312|567.985|574.264|549.401|538.528|539.319|540.702|543.47|549.401|546.633|551.18|553.157|549.006||554.937|552.169|529.038|532.794|538.33|526.864|527.259|532.399|531.015|519.549|519.746|527.457|523.503|524.887|516.583|502.547|498.593|494.046|486.929|482.206|484.655|489.894|508.28|515.065|536.155|531.411|529.038|527.061|531.411|520.537|516.781|519.944|525.875|519.351|534.771|522.91|528.643|527.259|537.144|539.516|536.748|539.714|540.307|543.668|532.541|541.889|530.224|545.843|564.426|565.81|561.6|557.6|558|553.6|537.8|540|545.8|572.6|578.4|604.2|602.2|587.4|585.8|581.4|585.4|587.6|586.4|560.636|545.8||517.8|517.4|521.4|529.4|522.2|505.8|496.9|515|519.2|526.11||511.6|513|513.4|516.6|515.33|522.8|530.6|524.4|524.6|513|512.4|511|505.8|519.6|527|510.4|516.6|543.2|||554.88|546.6|549.4|508.6|493|486.94|487.7|500|460.6|491.9978|486.87|484.3|448.4|407.6427|416.2|394|415.3|448.35|442.6|520.8|511.4|571.2|581.8|563.8|609.8|638.8|640|636.4|628.8|620.2|657.8|672.6|695.6|705.6|722.65|728|725.2|724|725|715.8|722|726|709|704|700.8|703|698.8|695.29|687.4|686.8|675.3|682.8|678.4|675.6|684.46|677.4|685|685.6|693.6|694.2|681.4|678|671.8|662.6|658.6|651.4|656|659.4|657|662|668.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|285.35|284.55|304|306.45|313.2|319.2|320.05|321.5|318.6|322|318.9|316.75|316.85|316.95|317.95|315||328.7|323|329.5|334.2|331.3|324.65|327.5|330|331|338.45|336|343.75|350.05|333.2|322.8438|321.75|320.95|328.95|327.75|319.45|340.1|343.85|354.85|346|353.0748|363.4|367.1|370.15|375.2|370.8|374.95|380.35|375.1|377.25|377.7|370.3|372.65|378.35|394.85|400.8|379.95|379|369.75|375.9|375.4|380.25|372.35|377.45|380.65|379.9|385.2|377.75|380.4|379.65|372|375.5257|376.25|397.25|403.55|413.55|404.7|394.9242|387.05|378.15|373.75|369.35|379.2|385.5|381.85||373.05|397.25|404.25|407.35|401|394.3|392.15|404.2|405.25|408.05||403.1|400.8|397.05|395.5|396.55|409.75|414.1|408.1|408.2|402.1|400.75|403.95|399.3|410.25|408.45|401.1|406|425.327|||415.85|413.55|415.35|406.05|392.448|387.65|408.3|451|454.75|465.75|482.2|490.4|490.5|479.5|490|494.775|472.6|463|432.8|451.65|440.85|479.6|475.4|464.3|490.15|504.2|507.7|507.5|511.4|511.5|524.6|544.25|537.6|546.7|557.5|557.7|558.8|549.5|585.4|584.5|584.2|589.7|583.7|576|572.6|570.5|558.8|561|550.99|550.5|558.8|565|558.75|557.7|574.67|572|579.1|577.6|591.4|591|586.7|585.6|587.9|587.4|584.6|584.86|576.3|582.6|580.8|586.8|588.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|141.6|144.59|150|145.98|151.4|150.37|151.8|154.5|156.1|156.5|155.6|156|152.1|158.4|149.6|147.5||148|163.3|168.9|166.9|168.6|165.7|168.5|170|172.1|174.8|177|182.4|186.1|180|174.4858|182.993|188.32|182|180.8|172|174|178|193.4|193.2|195|193.5245|192|203.6|224.6|226.84|215|213.2|208|203.8|205|201|210.4|210.8|216.4|216.2|215.6|210.6|212.6|207.2|201|207.8|202.6|210|214|210.29|201|201|203.8|201.481|196|180.41|192.1|212|204|202.2621|195|178.3645|171.7|165.274|155|156.9|165|160|152.7||150.1|159.6|155|154.2|150.4|154.1|149|156.1|160.9688|156||161.1|168|169.4|168|168.9|177|167.1535|165|176.4|172.23|175|166.8|167.22|170.2496|170.1|170.1|171.83|191|||200|200.4|196.9|171.3|182.15|160.05|162.15|170.9768|172|174|185.7538|182.2|180.4|164|158.9|148.9|187.6|181.7|153.9|177.9|186|201.2|208.4|150.9|269.6|294.6|292.4|299.6|313.2|303.6|283|284.6|285.2|291.4|298.6|307.6|300.4|299|306.6|306.2|310.8|315|308.2|297.6|300.2|311.8|307.85|298.8|296.2|305.6|305.2|312.2|313|316|330|322.2|331.75|343.6|349.2|355|360.4|367.2|376|392.2|396.88|393.2|405.6|415.6|410|402.4|405.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|92.44|94|110.55|128.4|127.5|129.1072|125.95|126.743|126.3124|130.4734|132.4724|137.4401|139.7266|135.1881|131.1477|129.3924||140.0896|133.7309|131.253|132.6734|124.9215|124.5903|125.1023|124.9546|118.331|121.6938|125.7733|135.3206|130.0879|136.0491|123.1053|116.3108|118.5628|121.1791|107.8657|102.7323|108.1306|117.5693|121.4441|119.9538|118.005|129.4255|137.2916|139.1295|141.3481|138.5555|142.1429|147.8392|139.9571|133.6647|140.0896|133.201|136.7115|140.2883|145.6158|149.9588|149.2302|147.5742|139.7584|145.5872|146.1833|146.9119|144.3949|152.4757|166.849|168.9752|176.32|173.97|176.26|182.08|172.28|164.52|171.09|187.68|190.89|206.26|201.76|174.43|167.84|160.74|156.67|150.69|156.98|157.5|144||125.55|126.51|125.85|127.58|111.81|108.89|105.48|112.87|116.81|119.37||123.33|127.17|128.44|134.26|139.63|143.83|132.67|142.94|144|141.61|148.24|145.92|139.56|146.35|150.95|142.87|143.2|157.71|||163.04|154.46|155.8|136.05|130.72|131.88|133.2|136.45|127.9|138.32|148.3|146.51|135.52|130.65|133.33|127.7|142.01|149.83|161.62|213.55|220.9|261.96|276.01|256.15|262.43|279.45|294.02|291.9|275.21|306.21|327.01|355.29|364.43|374.1|409.87|417.55|420.73|418.35|421.13|416.23|413.71|415.04|407.81|397.93|401.13|409.6|391.85|380.86|373.11|376.49|376.49|390.13|381.26|383.51|405.63|402.19|418.75|417.02|435.3|429.19|419.67|420.07|426.83|432.79|421.79|412.4|397.55|404.17|396.49|408.68|413.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|139.8|141.72|152.5|150.7|151.2|150.4|149.7|150|147.7|145.789|146.5|144.3|144.4|146.34|148|148.5||152|153.7|153.3|154.1|153.4|151.8|155.2|157.5|160.1|160.5|163|167.8|163.5|160.7|159.1|155|157.4348|162.8242|158.9|155.113|158.9|160.7013|162.825|164.646|164|165.2724|168.8|166.8424|166.9|169.684|168.848|170.5|172.992|176|178.3|173|177.3|174.6|177.1389|176.5|172.8|175.4|180.2038|176.6|178.6|179.985|176.4|180.6|189.7|184.9|188|184.1812|186.7973|191.03|181.2138|180.1|185.64|197.2|200.6|209.3225|198.1|198.904|195.576|185.6828|181.8|179.7|191.7|195.861|189.5||182.8|187.1|185.976|190.1|187|177.9|173.5|184.1|189.8523|191.4||190.8523|197.6|199.8|200.2666|195.38|198.9|194.3226|191.7|191.5|186.5|177|168.87|169.9|174.6615|170.1627|161.6|160.2|175|||183.974|166.3155|160.3|151.5|148.4|152.7|148.3|151.7|144.9655|146|156.2473|161.9|151.7|137.793|147.7|143.1|131.9|141.7|158.5|182.07|182.2|204.4|203.4|206.2|222.6|232.8|234.2|252|274.4|271.55|284.71|291.6|299.16|307|319.17|315|310.2|310.72|315.8|313.15|306.2|304.64|298|293|293|295|291|293.6|289.8|288.18|288.6|290.6|288.6|289|290.8|283.93|285.2|287.6|289.8|291.2|291.8|289.8|298.98|305.1|303.2|309.4|312.47|317|315.2|316.7|315.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|762|762|796.08|792|792|792|792|796|792|785.712|822|826|813.648|806|799.792|820||822|814|820|806.971|798.8|790|788|790|792|792|790|794|806|804|794|782|782|794|790|784|790|790|784|792|780|772|770|770|740|748|762|754|770|750|744.5201|738|736|740|738.984|740|730|730|750|746|740|740|740|756|766|762|750|751.8|752|738|736|709.25|760|756|750|750|734|718|724|708|700|702|698|698|686.24||670|666|670|670|658|650|650|676|670|678||676|666.889|670|666|666|717.1832|652|640|640|630|660|640|642|630|618.48|592|576.7459|621.3801|||637.2593|642|630|602|596|600|600|616|614|642|593.86|512|498.44|468.066|478|460|510|648|668.58|812|824|880|872|842.07|866.21|886|878|864|844|854|900|928|936|932|968.2|970|970|970|970|967.25|962|963.59|958|966|966|972|962|930.75|924|966|976|976|974|976|970|962|986|986|988|990|986|986|998|986|990|987.24|986|984|994|990|990.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|823.5|828.5|833|795.5|788|795|783|786.5|783|793.52|780.5|772|769.5|779.5|780.5|780||789.5|787.5|770.5|776|779.5|771|763|770.5|765.5|767.5|753.5|765.5|752.5|733.5|732|729.4555|729.5|726|729.5|726.222|731|731.3258|730.6|732|746.6917|737.7172|731.569|831|809.4506|809.5|811|810.5|824|816.5|823.5|813|832|857|850|843|835|823|814|804.5|805.266|814|781.7643|797|799.5|795.54|778|761|766.5|765.5|760|771|754.828|770.5|752.5|742|765|785.5|769.5|771.5|770.5|755.5|735.5|762.5|789||776.5|776|778.5|780|771|751.5|752.481|775|781.5|775.5||779|765|770|734.828|697.4614|746.861|768|756.5|743.7|726.5|730|724|710.5|708.2576|704.523|687.4775|686.5|713.5|||686|677.5|690.482|672.5|667.5|663|672.5|669.4|646.2797|657.0329|635.9375|609.4|572.4|557.6|599.6|534.2205|603.4|594|535.8|585.6|569|629.6|637.8|650.8|704.2|724.4|716.2|693|667|632.6|653.2|639.6|656.8|676.2|685.2|683.2|687.8|683.8|676.8|659.2|660.4|662.4|660.52|663.6|661|662|670.6|661.4|657.6|661.4|653.4|680.8|672|666|680.4|678.2|682.4|662.68|681.41|678.6|674.2|684|681.6|677|682.4|683|680.6|674.4|680|695|696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1016|1019|1057|1081|1063|1083|1074|1060|1062|1060|1045|1062|1042|1042|1051|1032||1050|1053|1050|1057|1054|1040|1048|1052|1048|1028|1049|1070|1066|1056|1048|1018|1019|1061|1059|1045|1038.222|1059|1057|1063|1054|1054.9399|983.5|981.5|991.5|966|967|968.5|979|952.5|943|894|930|934|938|937.5|929.5|918|909|915.5|897|912|891.5|912|934|909|912|900|900|914.5|859|869.5|883|934.5|947.7|978|988.5|955|927.5|913|900|893|920.5|908|882||842.6552|846|843.5|841.9584|825|801|771.5|803.5|821.5|823||790|773.5|782|771.5|795|822|808.5|793.5|789.3|772|763|760.5|762|788.9|753.5|750.5|761|796.7563|||805.5|771|762|734.5|711.5|700|706|726|696.2|704.8|731.08|704.8|698.6|637.052|672.2|619.8|673.4|779.2|724|780.8|763.2|846.31|854|855|943.6|985.6|1018|1017.5|983.4|943.6|969|979.6|998|1031.5|1081|1064|1059.5|1059|1048|1095|1110.5|1115|1114|1114|1126|1140.5|1122|1113.5|1096.5|1104|1125|1126.5|1114.5|1114.5|1144|1142|1160.5|1161|1166|1178|1160|1165|1169.5|1156.5|1163|1158.5|1146|1163|1172|1164.5|1176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1362.5|1320.5|1353|1358|1371|1366|1357.5|1351|1339|1330|1324.5|1301.77|1255|1252|1240.5|1218||1253|1250.3|1256.5|1275|1254.5|1247|1254.9|1285|1282.343|1275|1256.5|1284.5|1285|1263|1240.692|1238.5|1258.5|1286|1272.5|1247.5|1276|1312.0912|1385.5|1383.734|1380|1373.5|1364.5|1368.5|1388.714|1395.91|1407.5|1397.5|1409.5|1403.5|1393|1386|1396.41|1440|1468.1825|1496|1475|1509|1495|1532.274|1502|1524.5|1482|1515.5|1518.5|1523.5|1514.77|1505.5|1514|1494.5|1449|1458.15|1495|1484.5|1490|1488.5|1470.663|1463.5|1480|1476|1480|1455|1484|1503|1505||1506|1524|1528.5|1505.405|1622|1584.5|1555|1613.5|1609.5|1609||1596.5|1609.5|1643|1622|1630.0341|1679|1629.5|1566|1552|1507.5|1515|1525.5|1524.5|1524.5|1560|1548.5|1577|1601|||1569|1521.5|1549|1551|1549|1529.5|1428|1401|1307.149|1304|1285.6|1258.2|1292|1260.8|1298.8|1285.4|1263.4|1278|1320|1351.8|1290.8|1450.8|1481.8|1541.4|1620.2|1627|1580|1575.21|1528.8|1527.4|1624.4|1654.4|1688.4|1679.8|1704.8|1709|1797.4|1771.8|1786|1825|1835.2|1839|1844.4|1813.6|1808.37|1795.4|1740.6|1933|1937.29|1913.4|1923|1921.2|1914|1905.4|1936.6|1925.8|1947.87|1985|2020.8101|2026|2007|1982.6|1968.8|1958|1960|1964.6|1927.4|1927|1898.73|1880|1869.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|421.2|417.6|446.6|462.8|479.4|466|456.6|463.2|470.2|459.4|460|463|460|462|470.2|466.6||497.6|496.4|491.6|481.6|495.4|483.4|469.2|467.4|472.6|477.2|482.6|504|506|501.5|493.4|473.4|472.4|464.4|438.2|418.2|400.2|423.8|478.8|476.6|472.3242|472|478.8|461.2|459.2|449.4|447.6|450.6|452.8|444.6|453.2|437|446.2|458.6|464.2|467|463.4|479.2|483.8|478.8|472.4|478.4|478.2|494.6|508.5|490.5365|487.6|487.4|496.6|487.5866|478.6|484.54|495.2|517|520|525|516.5|502.5|513|501|496|492.6|501.5|491.8|463.8||431.8|455.6|485.8|483.8|475.8|458.4|449.4|463.8|482.6|492.2||485.4|472|476.4|480.8|488.8|499.6|508.5|492|490.8|475|488.8|484|494.2|500.5|495.0735|481|484.4|489|||489.4|473.4|440.6|426.8|419.2|426.2|417.2735|421.6|417.2|421.4|429.114|431.255|438|415.2|441.8|435.8|405.2|419.4|454|524.5|505.5|559|554.5|545|570.5|582|586.5|593.5|574|542.5|558.5|583.5|597|603.5|628|625.5|634.5|640|645|631|637|641|638|637.5|645.5|652|651|643|648.5|655.5|663|668.5|662.21|661|687.5|680|685|688|696.5|683|687|691|700.5|692|695|702.5|711.5|714.5|705.4|705.6|709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|359.2|366|380.6|384.1|396.2|392.3|398.9|391.8|392.8|392.6|398.6095|383.1|391.9|396.8|396.2|389.9||409|403.9|398.8|401.2|406.5|398|399.8|399.9|401.5|399.3|404|421.5|415.8|403.7696|395.7|382.4|379|378.8|366.3|363.1|369.9|375.4|385.5112|388.9|389.6|393.9|406.3|422.3|426.7|422.7|425.8|429|412.3|419|433.1|425.5037|431.6|445.031|449.6|462.6|456.6|463.3|446.3|463.7|456|466.7|451.8|460.7|476|480.3|483.3|477.9|482.2|470.18|441.2278|427.2|434.2|472.2|487|510.6455|491.2073|476.5|489.3|472|460|452.6|467.5|444.6|442.4||420|417|416.3|426.7|422.1|407.5|399.3|403.6|413.6|426.9||433|424.7|420|415.6732|429.1|436.2|451.2|422.2|416.1|414.4|418.3|428.3|426.3|441.8|400|411.3|412.7|425.9|||448.1|411.9|396.8|373.6|359.744|372|407.1|426|423|446.9|431.0155|427.9|382.3|326.7|380.8|350.3|353.6|405.1|437.6|492.9|505.2|559.2|558.8|490.4|576.2|612.6|643.4|650.8|657.6|643.6|685|718.2|744|743|770.2|771.6|771.8|769.2|773|760|753.6|772|783.2|779.8|797.4|815.6|779.4|782.4|768|773.4|768.8|793.2|790.2|783.4|820|814.8|826.8|824.6|850.6|859.4|848|837.4|838.4|830.8|834.2|839.4|841.4|850.4|844.8|854.6|860.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|494|492.5|503|497|503|498|497.5|504|505|507|504|496.8032|497|506|516|526||527|535|538|539|534.94|543|550|550|551|550|548|556|552|550|550|547|544|544|543|541|530|538|540|538|538|535|539|535|522|490|491|495|494.5|487.5|486.5|472.5|469.5|467|470.5|469|468|456|456|453|461.5|462|465|466.5|480|485|484|497.5|498|499.5|495|493.5|501|498|495|508|521|511|521|519|520|520|521|526|507||487.7762|483|488|488.5|479.5|473|474.7125|495|494.5|499||490.5|483.5|493|489.5|486|488.5|482|480.5|476.34|469|453.5|442.5|445.5|450|447|439|439|450|||440.78|413|411.5|411|409.79|409.845|411.399|410.301|399.5|410|402.5|396.5|373|366.5|370.5|370|363|372|374.5|384|382.5|424|427|425|444.75|458.5|472.5|480|470.5|464.55|479.5|483.5|490.5|508.73|518|525|519|510|510|508|511|511.14|507|508|508|503|500|500|492|490|485|463|475|477.5|480.5|474.5|461.52|452|450.5|447.62|445|442|440|438|432.5|434|430|433.5|442.5|450.16|441.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|3880|3900.53|4052|4302|4333|4399|4325|4313|4351|4318|4369|4451|4371|4411|4338|4252||4386|4337|4360|4317|4206|4029|3985|3902|3898|4016|4056|4145|4124|3925|3910.3999|3859|3783|3669|3579|3445|3516|3534|3612|3603|3610|3707|3770|3835|3785|3731|3837|3925|3809|3710|3843|3668|3720|3775|3773.04|3768|3653|3646|3475|3493|3550.1499|3594|3484|3647|3806|3834|3966.135|3826|3845|3843|3680|3702|3772|3983|4150|4222.7881|4157|4001|4026|3954|3812|3823|4050|4028|3903||3445|3435|3488|3524|3279|3135|2989|3142|3423|3445||3400|3419.75|3419|3220|3431.071|3587|3622|3522|3434|3350|3382|3438|3417|3468|3308|3181|3159|3398|||3552.01|3304|3287|2896|2817.187|2971|3144|3391.3999|3206.5|3345|3263.5|2991|2698|2500|2467.5|2161|2568|2745.5|2809|3296.5|3296.5|3721|3759.5|3682|3770|4066|4186|4247.5|4165.5|4177.1001|4333.5|4405.5|4579|4695.5|5004|5085|4863.5|4726|4787|4779|4779.5|4807|4751|4721.5|4768|4869.5|4784.5|4718|4651|4640|4627|4689.5|4533|4493.5|4793|4812|4936.5|4932|5117|5080|5030|5027|5024|5019|5020|5051|5008|5024|5068|5165|5201.5698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1149|1164|1223.756|1225.807|1247|1231|1220|1248|1250|1261|1247|1257|1239|1263|1329|1307||1353|1357|1334|1343|1340|1301.3199|1322|1323.325|1334|1324|1325.3199|1361|1354|1358|1350|1338|1359|1360|1350|1326|1341|1332|1391|1385|1401|1424|1412|1382|1393|1378|1368|1318|1304|1291|1304|1243|1263|1291|1294|1268.828|1258|1257|1255|1261|1275|1277|1222|1254|1275|1228|1232|1217|1278|1253|1190|1188|1199|1263|1250|1340|1293|1273|1308|1269|1258|1263|1256|1211|1159||1090|1099|1107|1088|1076|1047|1033|1078|1092|1086.02||1119|1079|1079|1030|1061|1096|1057.4438|1050|1030|975.5|963|924.1562|920.5|943.5|936|909|919.5|1011|||1068|993.5|965|840.5|781|797.273|848|864.5|814.9164|845.5|810|820.5|665|651|716|452|559.5|771|810|1028|1037|1261|1256|1328|1534|1656|1667|1623|1566|1566|1646.3199|1703|1755|1786|1846|1850|1847|1816.5|1814|1797|1783|1771|1780|1744|1747|1728|1739|1732|1705|1707|1698|1690|1674|1652.61|1692|1675|1693|1683|1667.8|1665|1648|1644|1644|1613|1614|1600|1583|1598|1572|1607|1619.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|6256|6194|6314|6200|6280|6234|6158|6024|6008|6042|5880|5816|5770|5876|5864|5804||5864|5942|5870|5938|5868|5814|5794|5814|5818|5808|5788|5920|5746|5696|5668|5618|5546|5456|5446|5270|5350|5504|5530|5566|5384|5392|5472|5490|5494|5454|5422|5456|5386|5264|5368|5332|5388|5438|5478|5470|5416|5420|5395|5390|5430|5434|5268|5380|5382|5394|5346|5324|5298|5240|5150|5227.6401|5250|5342|5312|5370|5408|5434|5382.54|5534|5514|5506|5436|5356|5270||5110|5020|4750|4740|4505|4400|4393|4698|4709|4720.3076||4630|4541|4528|4483|4536|4740|4819|4699.9248|4719|4726|4908|4920|4892|4894|4807|4689|4723|4797|||4740|4547|4568|4394|4310|4267|4417|4647|4487|4499|4404|4267|4146|3983|3900|3786|4178|4600|4132|4398.8999|4296|4769|4833|4768|5134|5398|5382|5164|5188|5140|5310|5404|5556|5608|5748|5886|5862|5768|5796|5826|5836|5898|5886|5802|5866|5912|5808|5760|5752|5756|5932|6048|6018|5974|6078|6004|5914|5859|5890|5896|5890|5780|5828|5764|5742|5690|5654|5660|5694|5750|5822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350|153.8605|154.6587|157.8516|159.3683|162.6411|162.8406|161.4437|160.6555|161.2442|160.6455|161.6873|162.8406|163.0402|162.6411|165.2354|164.478||164.3348|164.038|165.4349|166.0336|166.4327|165.834|163.8384|164.2375|163.8384|164.038|163.8384|164.6367|165.6844|164.6367|166.2002|166.6323|165.834|164.6367|162.8406|163.0402|162.8406|163.0402|164.6367|164.4451|164.6367|163.4393|165.6345|165.6849|164.0679|165.2354|166.2332|163.6389|167.231|166.6662|168.6179|165.2354|166.6323|166.6323|167.6301|167.0314|166.8318|168.1626|167.0314|166.0336|166.8328|167.2309|164.6367|164.6367|165.4349|165.3251|165.1756|163.4867|163.6389|163.9302|162.242|163.583|159.049|161.8428|161.2442|162.8406|164.6367|164.6367|163.1974|160.0468|159.049|159.4481|161.0446|158.8494|159.6477||154.8582|155.856|157.6521|159.6477|160.6455|160.2464|159.2486|160.845|162.2415|159.6477||156.2552|155.0578|153.6609|153.5132|154.1598|153.6609|153.2618|149.8693|149.4741|149.2386|149.0611|151.0666|152.0644|155.856|155.7204|154.4591|151.8649|154.6587|||153.8605|152.1143|146.6763|143.8825|139.4922|147.3349|150.4679|154.6587|154.6587|151.6653|149.8693|152.0644|139.2726|130.7115|130.1129|122.5296|132.5076|141.6524|132.9067|153.6609|152.2|158.6|158|156.01|161.4|164|163.5|163.2|159.2|155.2|159|162.6|165|167.6|169.6|170.45|169|169.34|168|166.17|165.5|165.2|165.4|165.41|165.1|163.6|161|165.69|165.4|167.2|167.04|167|165|167.2|169.5|168.81|168|168.8|169.6|168.4|166.2|164.6|166|165.8|167.6|168.8|170|169.8|166.4|165.84|166.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|120.5647|121.3139|123.7017|126.511|126.7919|127.0261|131.0995|134.0961|134.9857|128.8554|130.0226|129.8353|126.7919|128.3839|130.959|129.7928||135.9221|135.3602|134.2365|137.2799|134.9857|130.1631|130.0694|132.0796|133.1128|135.7816|136.0157|139.8083|142.5239|135.4539|135.7816|133.581|135.4071|138.3568|139.5273|134.8452|140.6979|144.069|147.6274|147.5806|148.4702|150.2494|153.5737|152.6373|157.5067|158.8205|158.209|160.6905|155.8211|154.6038|156.898|151.5136|153.761|151.2795|152.4032|152.7746|146.3632|148.3297|145.38|148.8916|143.6008|146.41|141.4002|147.4869|164.093|161.9|165.6|160.35|165.25|167.6|157.7|160|166.15|175.35|174.45|180.5|179.05|168.628|158.55|148.75|144.8|143.15|161|152.4|148||140.75|152.4|154.95|155.15|149.7|144.05|138.451|141.8|148.35|148||151.95|151.9|156.5|150.7|156.7|160.7|165.2|156.75|156.9|149.65|149.8|147.05|146.5|150.55|147.7|144.1|151.15|161.9|||156.85|148.3|151.85|136.95|136.4|140|138.3|144.7|137.8|150.85|155.02|142.2|124.35|125.3|130.6|122.55|153.25|164.25|158.7|234.33|181.06|255.64|256.19|253.93|277.42|290.72|302.62|302.15|376.7|386.1|414.3|416.8|425.9|428.9|430.9|437.3|436.2|434|445.6|447.9|447.5|439.7|427.9|429.9|432|438.5|434.7|424.8|415.1|418.1|423.1|423.4|420.8|427.2|442.3|433.7|434.9|427|434.9|432.2|429.7|434.6|428.9|432.1|435.7|436.5|429.2|434.8|434.7|438.15|446.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|71.8|73.6|77.9|77.5632|78|74|70.4|71|73.4|72.9926|72|71.264|71.6|72.6|73.2|71||73.1|73.5|69.79|71.5826|69.2|70.3|70.1|72.4|73.8|73.5525|74|74.2|73.8656|74.1313|74.6|72.8691|74.1|73.5576|73.868|71.4002|66.3|67.2|67.4|65.2|67.3844|68.5|68.6|68.5|65.4|65.3|64.5|64.4251|64.5|65|63.8|61.292|63|61.1|61|63.3|63|62.8|62.4|62.9|60.5244|60.9|60.9625|63.6|65.3|63.3|61|60|60.4608|60.2|58.3|59.9801|59.181|60.3|60.2871|63.4|65.8|64.5|64.7|60.7|61.7|62|63.1|62|60.6||57.6975|55.5|55.37|55.4|50.5|48|48.86|51|53|52.89||53.7|54.1|54|53|54|54.7038|53.8|49.75|48.85|49.5|50.3|52.9|52.1|53.5|54.1|51.7|51.0001|54.2|||53.6|48.25|46.3073|41.9263|43|43.15|47.75|49.65|48.6|49.95|51.7|50.4007|47.6|45.1|46.35|41.45|42.3|50.8|48|54.3|53.6|58.22|57.5|57.9|60.9|63.5|65.5|66|64|64.5|73.17|73.1|73.74|72.9|74.9|76.3|75.2|74.48|72.57|72|67.5|67.17|65.5|64.66|64.9|66.7|66.9|67.1|66.7|68.3|68.4|70.6|70.1|71|70.42|68.8|67.21|66|66.4|65.3|65.2|64.7|66.4|67.4|67.5|67|66.5|69.7|72.5|73.2|71.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|57.84|58.56|64.6|64.6|64.44|64.58|64.8|63.94|62.4|62.4|63.72|63.1|62.1|58.8|57.36|57.06||59.52|58.01|58.424|60.46|60.3811|60.02|59.96|59.76|60.34|60.34|60.1007|62.4|65.2505|62.02|61.4|62.14|57.62|58.62|56.0255|54.16|56.36|57.68|58.636|58.5919|59.46|61.44|63.44|63.44|62.971|64.52|66.64|68.26|68.12|66.54|66.8967|65.56|66.3|68.04|69.12|70.1|71.32|72.4|70.74|72.68|71|71.58|70.86|73.98|77.14|76.62|76.9352|76.02|77.88|78.42|75.94|73.5|76|83.18|85.4|87.46|87.5|85.84|85.2136|82.06|80.5|79.6707|81.3427|80.5|78.82||74.735|73.64|72.34|73.3742|70.64|68.16|66.72|68.372|69|72.38||72.24|70.64|71.36|70.44|73.521|76.14|75.8|72.74|69.7|67.02|68.077|67.68|67.02|67.7115|68.48|65.6|65.84|70.26|||68.02|63.3288|60.02|55.96|54.42|57.22|59.76|62.8|61.72|63.92|63.0013|58.02|56.5|50.06|61.3|56.34|57.38|62.56|71.6|82.82|82.9|89.86|92.34|91.84|98.78|102.3|115.5|115.35|113|112.65|116.95|121.15|124.1|125.41|130.15|131.7|131.45|132.2|134.47|133.25|131.9|135.2|135.55|133.72|134.2|136.4|136.6|135.15|134.73|135.25|136.4|138.5|138.95|138.2|141|141.85|144.15|144.15|144.9|145.55|144.65|144.45|144.95|146.15|146.6|146.8|147.55|149.25|146.55|147.75|150.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|262.2|263.4|278|279.4|283.2|277.6|278|283.2|284.2|284.6|288.8|284.4|279|282.4|279|277.36||281|279|274.4|277.6|270.2|269|269|263.8|265.4|267.8|267.2|272.2|272.8|267.8|259.15|250.4|241.8|223.6|204.6|220.8|230.2|236.4|243|247.0945|248.4|259.4|263.2|266.4|275.2|266|263.8|267.2|264.8|260.4|271.6|257|260|267.3525|271.4|277.8|271.5525|261.2|256.474|262.104|257.2|256|257.4|262.8|273.6|270.4|272.2|271.29|280|277.8|260|258|266.8|280.0915|294.6|290.8|288.2|288|296.8|300.2|297.966|239|250|249|220.79||206.2|211.4|213.8|213.8|214.8|200|193.1|198.9|204.2|208||212.6|212.6|212|204|221|232.6|215|208.4|210.2|196.1|198|187.5|186.9|203.4|205.7|196.1515|196.9|206.2|||208.6|209.6|204.32|180|168.415|162.8|160|162.55|150.6|156.05|158.25|157.15|132.443|117.95|146.1|101.15|105.45|125.35|139.3|216.3|201.2|277.4|291.2|296.5|323.7|335.52|352|347.3|338.5|343.9|382.7|407.6|418.2|424.6|442.5|445.2|449.9|450.1|449.9|446.4|443.8|448.1|444.3|441.7|437.8|441.1|436.52|433.5|436.5|440.4|437.79|434|432|430.2|444.5|446.3|450.3|450.1|459.2|461.28|455.2|449.2|443.4|444.3|442.9|432.2|434.4|434.6|429.3|433.2|434.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|751.5|757|807.5|854.5|883|883|879.945|923|936.5|947|1028|1037|1019|1004|994|972.5||991.5|959.5|950|935|937.5|933.3575|930.3075|953.5|966|970.414|968.5|985|988.8|978|957.5|923.2762|896.5|840|808.6458|800.5|838.5|832.2052|816|828.5|848|889.052|914.5|921.207|904.6625|901.5|905.5|937|931.5|918.5|955|941|938.085|975.5|987.5|1017|1036|1019.12|1000.1575|996|999.0848|1023.3|1009|1046|1110|1058.6801|1063|1065|1068|1068|1029|1024|1063|1092|1105.0699|1172|1123|1141|1119|1114.735|1093.4025|1135|1136|1102|1040||945.2245|950.5|938|948.022|864|837|817|824.5|830.5|877.5||892|883.5|914|905|929.5|914.5|870.5|850|809|804.5|816.5|799|801.7362|830|841|784|817|958.1926|||964|907.5|900|831.5|773.5|791.5|835.5|827.5|791.21|816|837.5|809|700.5|575.5|587|492|552.25|550|694.5|921|1031|1179|1189|1219|1273|1288|1319|1319|1297|1309|1363|1394|1432|1470|1504|1516|1520|1514|1519.1801|1513|1525|1532|1518|1520|1524.64|1541|1545|1544|1536|1537|1526|1528|1535|1539|1555|1552.92|1559|1591|1600|1595|1580|1576.92|1588|1597.92|1603.92|1601.92|1593|1605|1640|1652|1661.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|189.5982|185.8342|183.8557|176.4243|177.4859|174.8319|177.5824|179.2232|180.5743|180.8156|178.065|175.5074|175.1696|176.0865|173.5772|172.3225||176.5208|178.6441|177.5342|178.7406|181.0086|181.0569|178.7889|177.2929|181.636|181.636|179.8022|184.29|182.636|182.4081|182.4241|181.0086|181.1534|184.1453|180.7191|177.9685|180.532|180.7289|179.754|179.9953|182.4708|181.6842|182.4081|181.829|181.9738|182.215|186.7511|187.253|180.8639|185.6895|186.7029|180.2365|180.8639|183.8075|186.4616|188.1023|189.6947|191.818|194.4721|199.0082|196.2093|194.7616|194.8779|196.5954|195.2442|192.0593|189.55|190.9494|186.7994|186.4133|184.7726|194.55|195.75|195.6|195.74|195.05|197.05|196.7|193.6|189.85|192.7|189.8|185.65|182.65|181.9||181.35|182.25|181.0612|181.9376|186|185.45|184.1|190.5|191.3094|189.3||189|188.2081|190.65|192.75|194.25|195.5|198.65|196.6|198.2195|197.5|198.85|199.65|194|194.65|200.348|198.45|197.3728|198.6|||194.5|191.85|203.4|206.1|201.7|204.8|204.1262|206.9|202.8|199.15|197.258|199|190.45|196.05|198.45|208.2004|197.95|171.19|173.1|175.35|173.35|190.9|198.65|197.35|207.5|208.5|205.2|205|197|186.8|191.4|201.1|201.5|204.8|207.7|206.4|205.4|205.7|205.79|205.1|204.2|202.24|200.2|200.4|201.52|203.1|201.2|201.8|201|202.4|200.1|201.14|203.4|203.3|207.3|206.1|206.05|212.4|214.79|215.8|214.6|215|219|219.56|218.9|222.71|225.8|228.4|224.39|227.9|229.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04016|28223|/equities/james-fisher-and-sons|FTSE350|1104|1102|1110|1174|1174|1202|1244|1250|1250|1250|1246|1234|1236|1230|1236|1200||1200.02|1138|1110|1106.98|1160|1158|1156|1154|1125.25|1150|1166|1175.96|1178|1139.2419|1101.449|1104|1100|1106|1118|1101.525|1134|1136|1172|1170|1172|1218|1202|1212.98|1240.645|1268|1294|1344|1368|1350|1352|1330|1329.9459|1350|1362|1350|1338|1328|1340|1325|1296|1298|1266|1311.625|1378|1304|1314|1297.95|1334.2|1352.7841|1351.656|1362|1340|1366|1366|1320|1284|1272|1302.135|1282.95|1200|1208|1218|1198|1180||1158|1164|1150|1162|1196|1166|1162|1220|1216|1192||1196|1236|1250|1242|1258|1346.675|1377.76|1316|1310|1350|1354|1318|1318|1314.25|1246|1270|1280|1406|||1422|1366|1366|1292|1276|1298.095|1200|1228|1190|1234.05|1208|1262|1206|1160|1242|1190|1286|1402|1284|1568|1578|1726|1666|1650|1790|1810|1760.6|1794.8|1764|1569|1680|1766|1820|1850|1900|1862|1870|1880|1884|1886|1882|1922|1924|1944|1966|1946|1930|1924|1896|1920|1910|1930|1930|1980|1940|1970|1950|1964|1956|1958|1960|1950|1950|1942.9|1950|1905.7|1948|1922|1902|2011.5|1972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|148.8947|147.24|156|157.84|160.12|155.72|156.16|157.44|161.84|155.2|152.16|143.44|141.04|141.68|140.84|140.2||142.28|142|137.12|137.1866|137.4|133.72|132.12|132.72|135.88|136|135.16|138.92|137.76|137.72|132.6212|129.6331|126.36|121.68|121.16|117.76|121.12|120.72|120.24|118|116.808|118.8518|124.72|123.72|126.64|125.8477|124.12|127.72|123.4|122.081|125.88|126.7756|130.12|128.6|130.28|131.48|130|125.84|122.92|122.76|122.56|120.88|119.56|122.28|125.907|124.64|127.36|126.96|126.88|126.04|118.92|120.432|123.2|127.64|128.88|126.16|133.226|130.72|132.24|131.2|128.84|127.64|131|123.6|116.8||110.08|110.813|110.28|109.48|103.592|101.3|99.74|102|105.52|104.72||102.48|98.944|99.68|101.093|103.8|102.04|101.44|96.28|95.2|94.68|94.72|95.24|94.32|95.5|99.34|98|101.4|109.293|||106.04|98.5|96.5|82.58|80|81.14|83.86|87.797|85.06|92.722|93.78|90.02|71.3|62.92|65.282|54.94|58.24|67.42|77.362|101.04|105.2|120.44|127.68|126.415|133.32|140.24|143.72|146.04|142.28|138.919|145.92|153.44|160.48|164.76|171.56|172.08|170.04|169.88|172.12|171.56|172.64|172.52|171|165.6|166.8|168.76|169.96|167.24|164.56|164.36|162.6|164.08|163.6|164.72|168.552|167.28|170.16|169.68|172.6|172.472|169.12|169.6|167.912|165.56|160.04|160.68|160.84|162.24|159.16|160.72|164.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04018|945668|/equities/john-laing-group-plc|FTSE350|292.2|292.2|290.8|281.6|273|272.6|278.296|276.2|275|278|271.4|277.6|273|273.6|275.4|278.3625||282|284.782|280|281.26|281.4|281.8|279.3115|295.6411|288.6|282.6|288.6|295.9|284.6|283|281.4975|281.2|279.2|284.4|284.2|285|295.2|294.8|298|299.4|302.6|304.6|299.8|305|304.6|297.4|296|299.4344|282.4|275.4|278|278.8|285.2|291.2|295|301.8|299.614|306.207|305.8|346.4|349.61|359.6|347.2|354.1525|353.6|344.8|352.6|346.9175|350.24|338.8|332.34|335.1312|339.2|336.6|337.6|347.8|353.8|342|350.6|345.4|349.7525|352|360.8|362.6|350||338.8915|344.2|350.4|352.75|360.8|351.4|343.4|355.8|363.8|364.2||361|359.2|359.4|347.6|352.4|355.4|352|346|340|319.2|316.2|312.6843|308.1412|320.9804|329.2765|320.7829|319.9928|330.0666|||337.9677|327.1037|330.1925|327.6963|314.2645|312.9806|323.5482|326.7087|320.7829|320.8|320.8975|315.8|291.87|288.4|286.4|278.2|290.4|296.2|292.74|322.2|314.44|331.4|322.8|321.8|326.6|344.2|356.4|349.6|334|318.6|324.8|336|341.4|349.6|350.8|355.4|358.8|362.19|357.6|354.4|351.2|342.8|347.4|346.2|341.2|342.79|344.4|348.6|351|355|356.8|361|360.4|362.2|370|370.8|385.2|386.6|387|371|377.6|377.4|385.2|385.27|377|374.37|372.6|375.2|377|380.4|380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|207.6|214.8|227.6|220.9993|219|219.8|219|218.6|227.1|226.6|225.5|229|229.8|222.5105|231.7|235.9||236.1|228.503|226.8288|230.4638|217.5|212.7|216.9|221.29|213.7|209.9495|210.9|219.5|225.1|221.5|208|198.8|204.2|200.5|197.1|186.95|191.05|191.8|198.45|203.5|206.2|213.0484|219.1|223.9|227|222.495|220.9|209.7|205.4|195.05|199.45|188.65|190|196.25|198.2021|200.272|189.75|196.2|191.4|187.8|191.34|196.15|193.85|200.9|208|207|215.9|219.5|227.8|218.1|194.08|189.37|193.85|208.5|230|248.2|217.3|214.65|216.5|201.9|191.05|189.8|206.9|202.8|191.27||179.44|188.65|180.95|187.5|173|167.45|156.95|166.2|171.65|170.3||170.2|167.1|175.55|173.95|187.41|196.15|173.85|158.69|156.6|167.5|170.05|155|156.7|171.05|165.15|166|177.2|198.75|||215.51|199.75|193.05|172.8|168.31|151.8|138.3|148.75|146.75|164.95|150.56|145.2|137.7|124.4|143.95|130.5|100.9|154.75|187.6|225.4|229.87|252.2|249.7|232.8|321.6|349.2|350.7|356.1|349.2|347.5|368.6|380.3|387.2|399.6|413.9|408.1|398.5|396.7|402.9|401.1|391.9|392.29|377.8|372.3|364.1|378.3|369.87|366.9|362.9|374.7|371.5|376.1|376.4|370.4|390.5|383.17|385.5|388.9|389.3|392.4|381.79|369|377.4|374.94|367.8|363.6|365.67|403.7|394|384.7|382.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2309|2322|2453|2592|2613|2585|2578|2566|2565|2545|2487|2417|2401|2413|2380|2336||2348|2374|2348|2362|2312|2281|2318|2334|2330|2313|2300.5701|2381|2369|2359.3601|2323|2323|2337.3601|2307|2272|2222|2235|2266|2308.635|2300|2268|2186|2212|2227|2257|2267|2257|2284|2245.4399|2168|2138|2059|2070|2083|2116|2116|2075|2088|2061|2076.917|2080|2074.0601|2017|2075|2144|2109|2118|2094|2111|2122|2022|1978|2038|2159|2172|2233|2238|2197.53|2161|2106|2081|2098|2136|2127.1399|2025||1963.5|2004|1978|1994|1922|1857|1812.5|1887.5|1952.5|1960.5||1894|1874.5|1901|1883.12|1917|1988|1992.5|1941.51|1914|1902|1917.5|1881.58|1884|1925.5|1935.86|1866|1860.5|1955|||1889|1785.64|1802|1705|1655.5|1655.5|1676|1758|1733.65|1751.5|1809.5|1793.63|1718.5|1614|1837|2008|1870.5|1959.5|1900|2015|2005|2236|2233|2184|2364|2460|2502|2491|2439|2356|2470|2562|2583|2567|2691|2704|2666|2632|2648|2635|2635|2695|2683|2635|2633|2711|2687|2634|2595|2599.7|2640|2692|2641|2649|2789|2752|2769.7|2759|2799|2838|2819|2897|2918|2942|2934|2924|2889|2926|2900.3999|2978|3011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|499.5|495|505|505|514|515.02|510|511|508|508.0051|503.3332|506.81|501.04|517|522|513||516|515|516.44|516|510.56|500.1251|503|504.5301|501.75|505|506|506|503|502.45|499.2426|495.105|490.5|489|487.078|484|475.5|475.74|482.5|484.5|485|486|494.5|495|496|494|495.5|496|496.5|492|494.99|479|482.5|488.135|492.44|494.9601|486|484.325|475.7551|473.975|468.9163|475|471|478|486.4|484|488.9325|481|476.5|470|451.3095|459.4992|468.5|482|486.4601|491|479.125|477.49|469|467.5|468|464|466|463.525|458||449.5|453.2601|447.3353|448|445|430|414.1|429|439.8301|439.51||429|428|428|420.5|422.0862|436.5|435.5|427.48|421.2751|412.37|412.5|413.5|413.1561|421.05|421|407.6764|405.0759|410.0001|||403|393|397|365.86|360|358.125|360.4014|376|357.4501|365.5|358.5|359.6163|342|328.5|350.0201|351.5|350.59|351.43|352.51|379.5|383.5|412.29|412.5|405|433|460|464.29|465|441.5|421.9|459|469|484|496.5|515|523|517|513.67|515.44|512|510|512.78|510|510|510|513.05|503|495.31|485.5|486|489|493.65|490.5|487.5|498.5|498|500.29|500|502|500|498.5|494.5|496|494.43|494|484.54|480|482|480|480|482.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04022|6770|/equities/jp-morgan-emergin|FTSE350|104.586|104.2|106.2|105.8|106.6|106|105.3449|105.2|104.8|105.2|104.2|105.032|103.689|105.8|106.68|106.264||106.6|106.8|107.6|107.0016|105.65|105.4|105|105.6|105.8|105.72|105.4|106.1|105.204|105.2|104.9572|105.8|106.4|106.34|105.476|104|104|105.2|105.6|105.2|104.0511|104|106|106.2|105.6|103.6|103.8|103.8|104.4|104.04|106|104|104.904|103.2|103.7326|103|101.2|100.292|99.2908|98.6|97.5|98.2|97.6|98|98.061|97.8|96.85|96.054|95.7|94.5|91.9579|92.8|94|94.9|94.622|94.6|94.2|94.2|93.4|92.2|91.3|89.9|90.5|90.3|90.1098||87.5|89.1|87.7243|87.6|86|85.2|83|86.4|87.356|87.3048||86.3822|85.7|84.975|83.8391|84.5|88.3|85.5|84.2343|83.5789|82.8|84.5|83.5|83.5|85.456|85.52|83|82.5|84.3|||84.6|83.4|83.7|79.986|79.3|79|78.7|77.15|76.1|77.9|78.2|79|75.2|73.3|75.846|72.6784|75.2596|80.6|79.8951|83.4|80.8|89.8|88.8|85.2|93.6|98.4|98.3|95.3757|92.3|90.809|95.8|96.8455|97.995|99.225|103.6|105|104.2|103.8|104.6|104.2|104.2|104.8|104.2|103.6|103.828|104.2|102.96|101.353|99.1|99.8|100.8|102.632|101.6|101|105.12|104.6|106.2|106.4|108.0228|107.6|107.4|107.4|108|107.4|106.4|105.8|104|104.723|104.7467|106|105.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|558.857|561|571|570|573|574.368|555.18|556.11|559|554|555|555.122|557|560.9644|561|560||565.644|561|557|560|549.655|552.2782|551|552|554|554|554|561|562|562.539|550|555|545|554|550|540.54|542.5|553|567|560.0001|552.06|551|568|566.2001|569.967|559.05|560|552|552|548|555|550|555|556|563.5|566.083|555|550|543.12|545|534|531|530|532|533|514.66|513.3375|502|497.5|497.5568|492|501|502|518|521|526|522|523|531|522|518|507|496.5|490|486||475.0204|485|483.13|478.5|480|490|484|498|474.3577|481||480|479|480|462.038|488|512.353|486.4401|477.5|470.5|458|482.12|464|463|482|478.5|462|462|477.283|||463.5|454.5|436|423.5|409.5|419.5|412.0072|426.5|412.4403|436|441.326|422|405|398|454.5|430.7421|456.5|546|547|568|546|584.75|580|555|604|629|638.75|642|635|610.47|654|656.89|678|680|719.04|726|723.75|723.84|725.89|725.61|726|733.25|724.9|725.53|728.32|727|718.18|717|705|717.11|721.4|728.75|718|725|731|731.05|736.4|746|752.92|755|750.11|751|754|751.22|745.43|734.6|724|726|723|734|737|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|571.3|566|576|567.215|567|565|563|554|550|550.56|548.92|546.72|544|550|554|548||544|554|552.1901|551|546.96|542|540|540.5|537|534|536.515|533.245|532|530.414|526|525|522|524.05|519.9|510|508|519|527|530|533.4|530|535|534.66|533|532|533|540|546|542|548.24|540|543|540|544|539|532.16|527|526|540|539.2526|535.5|531|530|530|528|523.84|517|514|507|501|504|499.93|505|506|506|512|515|512|503.704|497.5|498|498|493.5|491.338||476|474.5|475.3247|472|459|447.6618|443.5|455.375|454.4245|453.3||443|439.5|439.3487|435|441|454.5|453.3801|443.5|444|437|440|429|425.81|434|429.125|425.5|425|426.5|||411|406|390.8|379.75|362|363.5|362.5|370.0625|365.5|377|365.5|369|371.5|350.5|348|334.5|336.5|340|323|345|341.5|368|372.5|360|384|392|390.61|387|381|374|396|406.08|406.5|409.5|427.5|433|439|438.5|448|450.5|451|455.15|454|454|456.26|452.82|450|441.75|433|434|442.5|452.5|453|455.5|461.5|462|465|464.96|466.5|467|466|466|468|467|464|462.75|458|460.15|456.5|458.67|458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|195.939|196.5328|195.2463|199.5015|202.2724|203.262|202.8662|200.2932|202.2724|203.2739|205.637|206.4356|204.2516|205.2412|203.8557|199.6995||198.512|200.3732|203.262|204.6474|203.0641|200.0953|205.637|206.6266|205.637|210.585|209.5954|212.7621|216.9183|212.7621|214.2089|213.5537|215.335|227.2101|227.2101|223.0538|224.4392|226.4184|218.6996|225.033|228.0018|233.9393|239.8769|241.856|240.0748|241.4602|243.4394|246.2102|245.4186|238.6893|245.2207|237.6998|242.054|245.6165|250.3665|255.3145|251.9499|250.5644|247.3978|250.1686|249.5749|256.1062|255.7103|255.7103|247.3978|240.431|239.481|238.0956|247.0019|244.0331|230.5747|231.3664|236.9081|250.2|251.2|265.6|262.4|255.6|251.8|247.8|245.119|243.4|246|248.56|234.2||228.4|234|232|232.8|228.8|220.6|214.4|216.4|220.6|224.4||221.6|218|217.8|208.6|215|218.4|222|210.8|208.6|200.4|201.4|199.4|197.2|203.2|198.7|194|193.1|215.2|||214.8|202.6|195.7|181.1|183.2|190.4|189.388|197.55|186.55|190.3|188.95|189.6|164.55|161.65|169.85|166.4|164.8|171|174.6|209.3|205.4|242.9|253.1|253.9|275.57|294.09|305.3|313.4|298.1|297.3|325.2|346.5|362.7|373.9|385.2|386.4|387.3|389.7|403.6|388.3|386.6|390.6|389.7|368.6|372|378.7|385.07|387.8|383.8|384.7|385.75|384.7|377.1|375.9|383.7|382.6|382.5|379.9|384.2|387|382.4|387.8|389.3|384.9|385.9|401.6|399.6|406.5|402|406.6|409.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|962|960|970|951|1000|1018|996.73|999|989|992|983|1000.62|979|1008|1074|1070||1106|1084|1104|1100|1102|1083|1068|1088|1116|1092|1088|1090|1078|1108|1140|1100|1120|1094|1090|1082.7|1074|1050|1050|1034|890|816|829.9119|817.371|820|809|790|780|767.3734|760|765|764|765|744|746|745|747|738|730|730|730|724|682|690|704|711|722|721|710|694.9551|688.8|699|714|749|768|781|844|861|837|836|813|796|773|780|841||838.9858|809|797|808|782|775|764|771.7695|767|749||722|706|666|665|667|690|640|655|674|667.55|657|641|631|636|628.5|618.2|668|670|||665|661|627.2969|613|583|596|611|600|537.017|555.9042|602|586|574.091|556|491.575|456.543|469|493.72|484.82|562|620|666|662|680|706.94|730|759.51|753|724.52|720.84|746|724|776.75|770|830|824|832|838.55|836.93|834.78|828.22|844|844|838.15|838|839.73|816|800.88|792|772|814|848|836|847.01|854|833.96|834.08|820|802|812|800.05|774|774|758|766|738|730|750|742|742|744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|269.3341|262.1|269.9|271.9|274.2|268.1|278.9|279.3|275.9|269.8|265.1|270.7|264.3|264.3|270.1|266.3||269.5|276.4|267.8|270.5504|272.4|268.3|270.8|271.8|271.1|266|264.5215|270.7|268.3|265.2|164.7961|258.9|257.2|250.9621|245.9|238.4|241.9|242.4|247.7|248.2|247.4|245.5|254.0117|240|225.1|224|224.5|225|221|221.9|224.1|221.7326|222.1|219.7|223.4|224.4|220.4|219.7|217.1|216.7|213.5|211.8|209.439|212.5|219.637|207.7|206.0738|205.1|210.1|200.9|190.35|190.3087|195.4|202.3|201.32|208.8|198.15|197.4|200.5|199.05|196.9|188.15|190.7158|186.65|178.895||171.6|167.65|163.1|163.9|170.05|167.25|165.9|171.1865|165.8|157.2||153.65|151.1|155.515|152.7|152.65|154.5709|151.5|149.35|147.45|139.7|137.95|137.1|134.013|140.4|138.9|135.6|135.3|148.5|||147.65|142.933|144.9|137.4707|131.35|130.65|135.3|141.45|134.685|142.65|158.3|153.4|136.7807|101|121.05|106.6|119.1|118.5|105.25|133.95|135.15|158.7|161.3|157.2|168.33|178.05|186.35|187.1|178.95|175.5|181.9|192.5|198.55|207.8|216.1|218.4|219.8|219.3|216.4|216.7|213.2|212.1|210.7|209.6|210.3|209.9|202.4|202.6|203.1|202.2|203.7|204.1|200.9|201.5|206.9|207|211.3|209.7|210.3|203.3|209.9|214|213.3|209.9|209.2|215.9|222.7|221|215.7|216.7|217.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|727|751.5|746.5|752.5|763|759|748.5|756.5|750.5|750|736.5|734|728.5|751|751|758.5||754.5|734.5|739.9|749.5|759|745|748.5|765|762.5|766|764.5|772.5|771.035|771.5|772.5|773|785.3105|782.5|784|761.087|764|766|745.5|803|801.5|808.5|815|811.5|805|797.5|807.5|807|806|804.5|813.5|800|805.5|814.5|824.5|840.5|823|818|810|801.5|799|799|788|801.5|835|827|805.5|794|782.5|785|766.5|775|771.5|726|717|736|763.5|749.06|715.69|688.5|677|673.5|680.5|670|659||639|635|626.5|606|600|599|591.5|606|608.5|623||613.5|610|598|590|590|594.5|575|571.5|567|549.725|559.5|567|576.5|585.5|586.5|581.5|570|607|||631.5|608.5|599|590.5|572|582|589.1925|615|607|596.5|570.1188|585|555|547|540|481|522.5|570|590.39|641|631.5|685.5|681.5|665|704|706|721.5|728|720|719.5|740|768.5|786.5|789|796.5|792.5|791.5|792|792|769|780.5|765.5|768.48|751.5|752.5|739.5|746|747|742|747|743|743|741|738|740|728|759|749.5|755|740.5|743.5|749|748.5|766.58|763|757.5|755|754|767|775.5|761.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|500.2|507.8|533.2|543.9|540.9|538.7|528.3|529.8|538.4|537.4|537.7|544.7|540|554.4|560.1|556||576.1|572.3|567|571.9|564.6|554.4|540.2|542.4|555|554.4|554|567.8|568.4|583|574.4|558|575|595.8|583.8|558|553.088|544.2|549.7497|534.6|529.6|536.4|547.2|547.2|552|540.922|536.6|543.06|546.2|548.6|555|540|545|551.8|563.8|578|576.4|565.8|542|539.4|539.8|552|550|565|590.6|595|605.8|617.6|619.8|608.4|593.8|584.6243|592.6|622|648|676|667.6|649.8|647.6|615.4|595.2|587.2|572.47|586.484|558.2||535|525.682|530.2|551.2|529.4|516.585|499.5|534|534|622||620|625.1857|638.8|630.2|637.4|657|659|632|628.6|625|626.2|627|609.8|623|621.6|596.8|619|640.4|||637.6|589.4|554.8|520.4|514.6|522.6|520.2|545.8|530.8|554.4|552.2|571.2|572.8|571.8|591|586|600|596.5|609.4|683.4|682.4|765.6|752.4|738.4|780|807.8|817.2|824|803.8|812.4|853.6|897.4|915.2|936|953.6|964.4|968.8|970|976|973|967.6|969.2|959.2|933.8|934.48|943.8|950.8|946.5|936.4|937|943.6|958.2|948.6|947.8|960.8|955.2|953.4|962|970.8|965.8|962.4|951|957.4|952.6|956.4|960.6|970.2|984.4|975.2|983.6|990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04030|14058|/equities/law-debenture-corp|FTSE350|482|480|509|503|503|503|499.4471|502|507|504|507|515.6|495.052|501|525|526||531.9002|533.96|535.25|534|540.8|533|517|528.5|523|522|530|541|539.715|535|524|520|520|521|526|515|513|514|520|520|519|520|535|535|538|528|528|528|538|529|535|524|530|532|531.4|536|525|525|512|509.55|497.75|505|511|524|524|522.3|521|512|509|508|484.5|499.875|510|528|518.58|504|513.3|514|506|484|491|492|482.5|486|482||448.5|467.5|462.5|463|455|448|442.5|465.0001|480|480||480.5|476.5|476.5|452|466.5|490.5|506|491.5|498.5|475.5|490.5|477|479|507|505|495|483|524|||510.832|505.225|510.5|463.5|450|452.5|438.5|453|428.0001|456|440|461|430|378.0401|394.42|366|404|454|464|520|496|562|568|503.58|560|576|587.6|588|562|542|570|569.33|592|600|620|624|622|618|622|618|618|626|627.48|628|630|638|634|631.5|614|614|628|632|630|630|638|636|636|636|639.31|640|636|636|638|638.76|636|634|632|636|636.34|638|642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|177.45|181|190.65|193.75|194.5251|194.7|194.8|194.9|196.0252|197.45|201|205.1|201.8137|204|205.67|206.5||215.9|216.945|217.202|218.4818|222.6|220.4|221.3|222.5|221.953|222.4|221.9|227.7|175.04|233.3|228|223.6|216.8|212.201|219.8|208.7|210.6|205.8|223.5|221|216|216.47|223.8|224.5|224|224.1|223.3|222.8|223|217.5|220.5|209.6|212|216.3|218.2|219.9|216.901|219.4068|214.699|216.5|214|216|208.7|213.2|220.7|217.9|221|220.2|221.6|230.3|215.14|217.72|221.25|236.5|235.3|242.1|232.8|223.8|216.4|207.8|201.4|196.8|203.91|200.8|193.05||180.5|185.6|184.15|190.45|182.25|182.65|179.9|191.7|185|199.8||199.55|198.65|199|189.06|194.07|203.3|203.8|189.03|188.6|181.05|184.75|195.55|193|201.8|199.2|188.25|192.3|206.6|||198.5|185.2|193.44|170.1|157.38|169.35|171.55|187.25|192.25|195.7|175.2|167.3|142.05|138.6|155.2|138|158.5|155.2|164.75|186.3|182.85|220.5|220.8|215.4|235.8|247.5|256.1|259.4|245.1|250|266.8|277|285.4|298.9|311|314.7|316.8|314.8|316.8|311.6|287|310.1|309.2|306.6|308.6|311.9|308.5|304.8|303|303.8|303.2|306|303.4|302.75|310.3|306|307.8|299.8|297.7|294.5|293.2|296.3|300.1|301.35|306.09|307.4|303.1|304.3|299.7|304.8|305.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|23.585|23.64|25.24|26.025|25.905|25.955|25.81|25.87|25.995|25.955|26.183|26.36|26.72|26.74|26.65|26.855||28.07|28.08|28.03|28.165|27.941|27.72|28|28.09|28.1|28.405|28.017|29.02|29.28|28.65|27.935|27.485|27.48|27.88|27.675|25.89|25.433|25.71|28.295|28.56|28.72|29.655|30|30.045|30.165|30.105|29.88|30.05|29.665|29.92|30.28|29.245|29.63|30.33|30.7084|30.745|30.725|30.915|30.47|30.64|30.4|30.993|30.515|31.61|31.76|31.31|32.08|31.89|32.28|32.36|30.22|30.66|32|34.66|34.77|35|34.21|32.89|32.44|30.77|30.27|29.87|30.97|30.11|29||27.6|28.39|28.49|29.1|28.18|28.08|27.12|28.91|29.89|30.18||30.02|30.01|30.32|30.35|30.39|31.6|32.76|30.47|30|29.34|29.46|29.4|29.12|29.6|29.89|29.14|29.68|31.7|||32.02|29.91|30.25|28.15|27.7|27.83|28.21|31.71|32.39|33.52|34.4|33|30.75|29.82|31.4|30.7|32.15|31.6|32.2|37.08|36.61|41.62|41.59|39.37|44.85|46.2|47.68|48.55|48.63|47.88|49.58|51.02|51.98|52.3|55.17|55.91|55.63|55.88|56.53|56.55|56.2|56.58|56.35|56.48|56.2|56.84|57.14|56.83|56.19|56.35|57|57.43|56.82|56.73|57.85|57.4|57.84|57.23|57.76|57.89|57.24|57.69|58.28|58.65|60.09|61.75|62.01|62.89|62.07|62.45|63.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8693.0195|8658|8848|8818|8932|8832|8898|8870|8781.9502|8688|8578|8488|8452|8636|8646|8691.5||8800|8904|8736|8840|8874|8712|8686|8668|8638|8578|8538|8742|8486|8484|8474|8562|8470|8490|8438|8388|8348|8258|8388|8336|8340|8130|8320|8436|8452|8332|8224|8168|8284|8208|8306|8352|8394|8242|8236|8412|8442|8300|8209.9502|8272|8262|8228|7946|8014|8098|8050|8037.7998|7970|8036|7992.0801|7782|7918|7956|7850|7790|7684|7970|8210|8000|8050|8018|7972|8046|7838|8190.3301||8210|8260|8124|8194|8134|7880|7852|7982|7886|7798||7672|7538|7450|7328|7302|7432|7442|7448|7418|7432|7516|7380|7350|7416.4102|7346|7034|6982|7178.9702|||6968|6972|7006|6804|6702|6496|6864|7076|6716|6794|7060|6938|6290|5818|6076|5736|5300|5926|5734|6480|6138|6994.6499|7036|7064|7536|7862|7808|7864|7658|7420|7736|7576|8058|8156|8380|8416|8336|8172|8194|8148|8128|8132|8154|8106|8154|8070|7974|7950|7820|7796|7720|7710|7684|7768|7950|7884|7712|7566|7602|7580|7583.2202|7518|7500|7550|7650|7578.5298|7355.6802|7424|7494|7580|7674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|218.2|221|227|229|228.2|224.52|221.4|224|227.2|230.19|228.4|230.6|229|233.4|233.526|234.6||235.2|235.6|235.4|236.8|240.6|235.4|228.2|231|236|235.2|236.6|239.638|236.4|235.2|234|232|233|232|228.6|226.8|227.8|227|223.2|218.6|217.8|219.4|220.9275|221.4|222|219.7|217.6|219.6|218.6|219.6|219.736|214.8|215.6|217.2|214.6|218.2|216|214.8|209.2|208.4|206.4|210|208.1275|211.6|216|216.6|222.4|219.2|220.6|215.4|202.768|203.4|204.4|208.4|213|217.4|220.4|216.6|214.6|211.643|207.8|207.2|206.2|202.536|199.384||188.4|190.0795|194.4|195.9|190.3|183.6|183.3|189.3|190.1|192.5||189.195|180|184.7|181.5|185.5|193.7|190.5|183.5|183.1|179.525|177.7|177.5|178|181.5|181.2684|180.1|187.9|196.351|||194.9|187.7|183.2|178.3|171.4|171.9|169.8|164.7|154|154.4|157.7|159.3|139.8|138.5|137.6|132.9|138.8|137.1|149.6|172.4|171.6|201.8|204.6|202.5|211.5|218|215|210.8|205.8|201.2|211.8|219.4|225.4|228.4|232.8|233.08|234.2|235|235.8|232.4|232|234.6|232.2|231.8|231.28|230.4|225.2|226.6|225.4|227.2|226.6|225.2|223|224.4|227.6|227.29|226|227.8|232.2|229.6|229.05|224.07|225.2|226|224|225.8|227.2|230.6|230.4|233.8|236.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|144.174|146.75|154.4018|154.55|154.85|150|149.5495|152.75|153.6|155.05|159.25|158.45|155.95|158.7|163.65|164.45||172.85|174|167.35|169.5|168.2|166.85|166.8187|176.65|179.15|179.1|178.1|178.35|173.6|170.0724|168.65|164.65|164.15|163.6|158.8|154|157.95|155.1|160.65|160.7|159.45|162.75|171.15|173.2|176.0513|174.25|172.75|172.56|173.9|171.1|174.15|168.15|169.8|169|167.4878|167.7|164.65|166|162.35|162.95|157.65|160.5|155.1|157.9|162.85|157.316|159.875|155.65|155.535|158.6|146.7156|147.011|148.7|157.25|162.6126|161.65|152.95|145.98|142|140.55|140.75|138.7|147.25|129.45|124||115.3|116.5|116.95|119.2|109.95|108.9|110.75|117.8|127.05|126.35||125.15|122.629|123.7|121.1|126.15|129.15|130|124.55|122.6146|120.55|125.7|128|127.25|128|129|127.85|139.2291|135.5351|||124.868|116.6409|118.1013|109.0952|105.5902|105.2494|102.2311|108.0729|113.4279|123.657|138.4|135.7|120.4|101.4|105|89.55|86.4|91.6|105.4|143.5|146.4|166|167|165.8|185.2|192.25|197.7|195.5|190.1|195.1|210.4|220.6|227.2|229.6|244.6|248.6|247.8|243.8|244.8|247.34|240.4|243.4|240.4|238.2|237.2|237|241.88|242.6|240.4|237.2|242.4|244.4|241|238.4|244.4|244|244.2|246.4|245.2|240.8|239|236.4|240.2|241.2|242.2|242.8|242.2|244.2|244.8|240.8|237.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|117.1|114.75|115.05|115.15|115|115.95|116.6|118.2|119.3|120.674|117.8|118.1|117.85|121.3|120.6|119.05||121.6|122.5|123.2|125.25|123.5|123.8|126.35|126.35|128.85|127.8|130.2|132.95|130.15|131.3|128.65|129.25|127.6|127.7|125.65|124.05|123.2|121.95|124.9|125.55|125.95|126.95|128.25|128.5|129|128.05|127.4|127.7|129.4|128.2|129.45|128|128.1|130.85|132|130.597|128.85|128.5|127.65|128.85|129.65|131.3|127|130.8|135.05|127.5|128.7|128.15|129.4|130.3|127.85|130.7|133.15|132.5|131.85|139.85|142.3|141.1|140.25|141.85|143.55|142.15|143.95|142.25|138.7||134.35|137.8|136.716|134.985|133.85|127.3|126|131.65|132.9|131.85||132.55|131.15|131.05|126.15|128.45|133.1|135.9|132.1|131.85|127|128.35|127.15|123.05|124.25|122.5125|121.7|121.15|124.95|||120.5|118.15|122.2|121.95|117.652|118|120.2|114.705|117.803|121.1|117.55|111.45|110.6|106|114.35|106.6|93.13|90|84.72|99.82|96.71|108.3|112.85|109.05|129.55|132.35|144.15|145.91|141.05|141.5|143.9|145.9|150.8|150.45|157.5|158.85|152.15|147.95|151.5|150.03|149.88|152.3|150.9|153.25|153.2|155.65|154.2|152.5|152.7|153.6|154.05|151.45|148.75|149|150.7|149.35|151.45|152.1|152.45|152.1|149.9|151.8|152.1|152|156.1|155.5|152.8|152.75|156.25|155.55|157.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102|102.25|109.3923|110.05|107.95|106.45|101.65|101.35|104.5777|107.5|105.2|108.85|106.65|107.15|104.4|104.55||111.1|111.9|110.25|111.5|108.8|107.45|106.4|105.0191|107.35|111.3|110.6|113.749|114.65|111.05|103.55|99.92|99.8|97.7145|96.26|92.5|94.66|96.22|98.16|96.92|93.18|93.54|95.4|95.6|97.8|96.19|96.75|97.16|95.04|94.82|95.94|93.36|94.88|92.1803|94.24|97.62|97.56|100.05|96.8|98.54|98.812|100.15|99.5803|102.7|107.6|107.3649|107.85|108.8638|108.35|108.6|101.8|100.15|103|111.05|116.4|110.4|107|104.15|101.25|98.82|98.64|95.48|97.08|96.84|96.68||91.52|91.58|84.94|82.62|85.32|85.04|85.32|86.3|88.1|87.56||87.76|85.032|86.5|87.58|90.1|92.1|95.98|92.33|92.04|88.92|87.614|85.88|91.04|96.1|95.38|93.4|98.98|105.2|||105|104.25|104.4449|97.04|94|97.8|96.08|96.98|94|93.98|103.0606|96.9502|85.94|88.066|100.55|103.5|91.26|86.14|73.9|95.7|107.25|128.45|134.53|133.55|150.35|157.55|161.15|158.71|156|153.15|153.65|170.8|176.05|175.25|183.1|180.8|180.5|180|182.5|180.37|164|175.59|177.02|181.2|180.25|182|178.4|177.35|174.7|175.22|177.57|178.9|180.95|179.98|184.55|187.2|184.1|184.3|186.2|183.29|179.9|180.09|183.93|188.4|190.69|193.3|213.7|217.2|208.29|212.2|213.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|542.113|562.523|605.832|607.326|597.37|609.815|663.578|646.155|654.618|660.093|644.164|651.133|623.778|629.229|624.903|617.78||612.503|617.78|614.295|615.291|626.74|626.74|634.705|650.137|645.657|652.626|648.644|646.404|639.185|637.692|626.118|609.093|598.863|581.44|577.955|579.449|591.396|582.933|596.872|603.841|606.33|604.339|605.335|614.295|615.291|617.111|600.854|617.282|606.33|597.867|606.828|595.876|599.859|591.838|597.37|611.806|608.321|613.797|602.91|610.313|593.541|605.214|592.994|617|624.0313|608|623.5|626|635|638|601.5|606.5|619.5|649|664.5|690.5|686.5|679.5|649.5|642.233|644|638.121|614.5|608|585||587.725|579|570.035|583|570.5|567.5|556.9595|592.5|598|591||593.5|589|603|618|627.0812|637.5|634|634.5|635|605|612|566|575|606.5|610.5|583.5|605.5|627|||638.8152|605.5|554|517.21|505|526|547.5|568.5|544.5|562|605|625|619.175|597.9397|626.5|587|567|614|594.5|658|610.6996|665.5|661|647.8012|686.804|709|715|722.5|703.5|709.5|738.913|761|783.5|798.32|826|838.5|836.9|830.65|837|831.5|830.5|838|827.1|822|806.5|812.06|802.5|799|780.5|786|779.9|784|782|784|781|766|777.5|780|793.5|778|785.5|809.5|805.5|817.5|807.5|814|827.5|832|834|850.5|865.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|36.84|38.64|41.4|43.54|44.02|44.34|44.52|46.9|46.1192|45.24|48.7084|48.46|48.88|50.7429|48.92|48.9||48.98|47.4|46.2|46.92|47.72|45.12|45.68|49.32|48.4898|47.7555|47.06|50.0285|49.2909|46|45.36|44.62|44.7891|42|38.14|36.02|40.2|42.2|40.56|40.48|41|42.9|43.14|44.9|45.0268|45.08|46.22|47.08|46.02|45.48|48.48|45.16|45.5|47.52|50.8|53.55|54.35|55.7|52.9295|52.4|56.054|57.5884|58.9393|61.8|66.868|62.8|62.6|63|63.55|64.2|62|57.05|61.2|70.6|69.5|71.4344|68|65.5|62.1|60.75|62.35|61.6|57.5|54.2088|55.95||30.8|32.56|32.88|32.42|32.098|31.24|28.34|28.7|29.74|31.56||32.22|32.2|32.9|32.9161|34.8158|35.58|31.0955|30.5753|30.34|29.7554|32.52|32.56|34.5368|37.72|40.2|39.12|40|42.1347|||41.28|38.06|38.0342|36.0612|34.46|34.88|38.24|37.3626|34.18|39.2|40.5928|31.0435|24.26|22.0189|26.08|24.6|19|18.4|24.16|50.95|59.6|70.75|74.85|78.02|80.6|83.2|84.6|86.75|86.1|88.2|91.05|97.3|99.27|100.7|106.7|105.34|105.1|104.64|104.25|104|101.5|103.94|103.5|101.85|102.33|104|104|105.6|103.89|103.19|102.9|103.7|106.5|106.9|105.4|116.3|117.9|119|119.5|118.5|121.6|119.74|118.56|118.4|120.6|122.29|122.68|123.67|124.8|127.4|127.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04040|960684|/equities/mccarthy---stone-plc|FTSE350|66.2|68.5|68.959|70|67.5|69.628|69|69.9|68.4|68.5|68.7|67.8|68|69.4|67.5|67.8||68|68|68.2|68.8|67.518|68|69.7|69.1637|69.2|70|70|68.5|68.2|69.7|68|66.5|68.9|64|66.5|65|65.8|68.5|68.5|69.457|70|70.1|70.1|70.8992|71.5|71.3|72.8|72|71.1|72.526|74.5|73.1|73.4|73.8|73.2|70|69.6|70.6|69.7|70.3|71|70.9|69.655|72|73|70|70.5|71.1|69.6|71.5|67.9|66.7|70.4|74.2|74.9|77.8|77.1|76.3|74.6|72.3|71|69|68.7|68.5|63.9||63.1|63.4|63.5|68.6|67.8|69|64.7|68.5|65.8015|71.6||73.1|73|73|71.3|69.8|68.7|70.9|72|67.6|66.9|71.8|63.1|67.6|74.0435|73.2|71.6|69.563|75|||82.055|70.2|68.1|61.55|59.8|62.2|59.8|61.15|67.2|69.3125|53.956|46.7|45.1|43.5|42.04|36.5105|41.42|87.55|92.22|106.3|86.15|116.2|113.3|115.1|123.3|128.1|131|131.6|128.5|130.63|137.5|145.44|148.6|152.1|153.1|153.51|155.6|155.5|155.8|155.54|154.1|154.2|151.3|150|147.9|147.5|148.4|146.9|143.2|147.4|146.5|144.7|153.2|152.6|147.5|147.91|145.49|144.2|145.13|141.8|142.06|141.1|141.4|139.4|137.62|139.2|139.2|144.1|146.89|148.2|148.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|259.4|259|272|274|276|269.4235|267|271|269.4|260|258.8|255|246|248.4|249|249.6||257.6|247.8|249.6|251.2|248|241.4|245|250|254.4|260.2|261.2|262.4|266.5625|268.8|266.8|262|264|269|265.4|257.8|266.6|271.4|281.4|282|279.1656|282.4|287.6|259.7105|253.2|257.6|252.6|255.4|254.8|251.6|255.4|257.2|262.6|267.2|272.2|275.6|274|269|263.4|259.2|256|251|246.8|253.2|263.8|266.6|269.2|267.2|270|273.8|263.8|266.2|272|287.4|288.6|293.2|294.2|288|292.8|276.2|271.464|269.6|273.2|267.4|262.6||256.2|263.6|265.2|261.4|257|251.4|248.2|248.2|250.4|251||250.2|246.8|242.4|240.2|248.4|250.2|249|249.4|248.005|232.4|234.6|239.2|243.6|247|247|251.66|248.4|264.2|||273|267.4|260.9915|248.01|245|248.6|253|254.728|252.9235|283.2|290.4|286.5|277.1|269.9|257.8|248.8|284.5|284.6|267.9|301.4|298.1|332.8|328.7|327.9|356.6|363.8|353.8|348.4|332.1|333.3|352.1|353.2|366.6|372.7|388.8|391.4|391.7|388.2|393.6|391.6|384.5|384.6|383.7|372|379.5|376.5|375.7|375.5|367.1|366.6|373.9|383|382.7|382.3|391.7|398.9|397.1|394.2|402.2|407.5|408|407.3|406|394.8|394.6|394.5|393.5|400.9|401|404.1|408.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|245.1|251.5|268.5|271.6|267.7|272.9|263.2|257.5|266.473|273.7|278.6|287.5931|283.6|282.7|268.6|267||283.416|275.4|278.8365|285.3|282|275.4|277.676|276|278.9|288|287.9|299.2|304|304.3892|285.5|273.9|270.87|280.3|273.194|260.9|268.8|269.281|278.2|279.2|278.2|287.5|293.6|293.7|309.4|299.1|298.3|308.6|297.5|294.9|311|303.9688|304.6|306.2|314|318.5|305.3137|312.5362|291.3|289.1|284.5732|292.2|286.2968|295.1|312.3|304.8|312.6437|309.1|307.8|297.4|280.6|281.396|288.7|305.6|327|345.9|345.2|317.5|309.5|285.1|277.2|275|289.012|271.9275|270.9||244.4|260.3|263.7|270.3|252.2|240.2|226|229.7|241.8|237.4||244.8|250.2405|257.3|250.2|261.3|274.5808|273|260.6|257.7|245.568|259.3|241|244|249.2|259.3|239.7|239.5|263|||270.5|255.2|260.8|224.2|216.5|224.6|245.6|271|255.3|299.4|290|279.8|246.7088|217.4|228.7|196.15|236.2|315.8|339.29|398|398.4|450.4|463.5|459.22|508.6|531.6|546.8|539.4|533.6|527.2|547.8|560.6|558.6|589.2|608|612|627.8|625.8|632.4|646|651.4|668.2|660.2|661.6|665|665|663.2|672|677.2|673.2|671.6|671.8|665.4|670.2|682.2|677.8|678.8|685.6|691.8|692.6|692|690|690.6|680|681.8|671|659.2|655.6|650.6|640.4|651.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|110.2976|109.3363|120.872|120.2142|120.7688|123.6041|122.5922|120.6696|117.5327|117.0267|118.2916|116.2678|112.1696|108.1756|97.3452|95.5238||103.0119|104.0238|101.4566|102.5848|100.3607|97.5881|100.1583|100.6646|102.7589|101.1904|102.0364|107.616|110.0446|109.0327|102.8823|97.5413|95.7464|96.7988|92.0833|83.1785|85.85|88.6278|94.9369|97.9523|98.6|105.3392|103.7567|96.05|119.0505|114.3452|115.5595|118.5217|118.9931|112.9791|117.5327|112.6438|114.4982|115.0535|118.0386|116.2172|117.2797|118.241|114.1934|112.7446|112.6057|113.6875|112.0684|115.5089|120.113|117.8445|120.7202|119|120.2142|117.3303|108.8668|106.9583|112.4732|123.5232|131.5982|140.2935|131.1428|127.8497|127.2186|118.8083|115.6101|115.4077|121.5803|107.9196|88.6428||89.2702|92.8321|88.5416|93.4595|90.5857|83.7857|79.1107|84.1479|92.4071|92.8305||95.625|95.5845|93.9047|89.7357|96.6166|100.1583|95.8071|90.8488|88.5619|85.9107|89.7762|86.6797|85.7285|88.7845|88.1773|82.1666|85.1012|94.9055|||97.1428|91.5773|90.444|79.2726|72.8571|73.5654|78.9285|92.5892|86.4976|104.3779|96.5678|97.8512|87.5297|84.2916|100.6845|92.569|112.2202|123.5819|113.4345|139.3392|142.3749|169.0386|167.622|167.1666|182.9523|195.4493|206.4285|207.8452|201.4979|206.3273|213.5118|215.9404|222.9225|227.8809|243.9701|247.0059|240.8332|239.6189|242.1244|240.2261|238.607|242.2499|243.9701|240.732|244.2737|250.6998|241.4404|240.3273|234.2559|235.1666|241.6428|242.857|236.7856|237.9999|248.722|244.982|243.2618|236.1785|236.6844|234.357|232.738|239.2142|237.4444|239.113|238.607|239.0118|236.6844|240.1249|235.9761|241.8451|243.2618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|171.2|171.739|178.8|179.44|179.4|180.18|182.8|182.2|183.2|183.8|184.16|186.4|185.6|188|192.292|190.852||193|191.3242|190.4|190.2|191.47|189.2|190.46|192.4|194.4|196|195.4|199.8|200.59|197.8|195.8|194.18|192.666|190.1|184.024|181.192|182.8|182.8|187.4|187.6|187|188|191.8|191.6|193.2|190.2|191.6|196|196.132|193.8|197.8|193.4|194.2|196.2|197.6|192|190.348|192.3581|188.1455|188.04|189.2|190.8|188.5884|195|201|199.4|199|197|195.4|195.2|184|185.614|186.9868|195|197.2|202.7051|205.2175|202.875|199.2|194.2|192.35|191|193|188.96|182.572||176.2|177.608|177|177.2|169.6456|166.8|164.2|173.8|180.2|180.274||181.4|180.2|184|180.2|183.6|190.8|193.4|188.6|186.6|182.4|182.718|180.2|179|179.4|173.9778|170.2|172.1|185.8|||181.65|178|173.9625|166|159.2|163.8|165.8|168.4|162.2|166.8|157.7373|155.6|141.4|135.4|127|116.6833|131|155.8|161.4|188|189.8|214.79|216.5|208.13|225.5|236.5|241.5|239.5|231|226.9|241.5|249|258.5|264.5|276|275.5|274.5|273|271|267|265.97|268.61|267.77|267.5|268.5|269.5|265.11|264|260|260.5|259|261.5|259.9|260|264.38|263|261.5|260.5|261|258|257.94|258.5|259|257.5|254.5|254|253.5|257.5|258|261.28|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|252.4|254.7|269|274.1|275.3|275|277.2|284.7|284.1|277.397|271.2|281.6|280.374|290.6|284.3|280.6||286.5|291.9|299.9|300.7353|295.2|290.4|291|291.8|295.6|295.2|303.9|313.2|320.2|314.36|310|299.2|295.2|299.4|286.5|270.1005|275|276.2|279.1|280|278.53|297.5|293.9|293.5|293.1|277.9|291.5|305.1|310.5|308.1|311.6482|322.5|333.7|345|352.4|430.5|435.2|436.2|421.5|424|421.2|424|408.6835|425.5|468.7|461.8|459.7|443.2|454.6|455.7|425|423.4|436.2|471.8|502.4|508.6|482.5|461.856|446.3|430.5|406.7|396.9|409.7|431.6|427.3||386|398.1|414.3|430.5|407|392.8|381.158|407.8|337|425||471.1|449.7|457.7|429.93|428.5|468.962|430.7|392.4|371.4|354.8|367.5|368.8|377.1|364.1|359.3|351.9|381.5|422.7|||428|365.046|366.7|331.2|321.1|361.6|363.1|392|377.561|365.05|345|363.8|310.3|309|390.7|291|299.95|365.15|373.2|420.85|460.65|580.2|591.9|590.3|647.4|666.7|703.9|708.8|692.6|691.4|697|735.9|735|742.1|780.6|770.1|782.2|783.9|801.3|793.3|793.3|782.9|760.39|773.32|754.5|731.7|745|766.1|971.8|1023.2|1022.2|1086.6|1054.95|1056.8|1092.6|1073.4|1090.6|1092|1106.2|1114.2|1100.8|1104|1095.1801|1073.2|1070.6|1095.8|1084.6|1080.8|1080|1087.6|1061.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|104.817|103.771|117.446|124.482|128.09|129.894|134.765|132.059|140.899|141.821|145.59|149.165|148.911|142.703|145.409|147.033||150.822|139.997|140.899|142.162|147.033|144.084|141.26|142.884|144.688|147.935|145.951|156.234|160.956|154.43|150.822|150.822|145.229|138.709|133.173|125.204|137.652|138.554|138.373|138.915|139.997|142.607|142.884|145.77|140.719|139.275|141.695|146.672|144.217|143.786|150.1|133.322|135.848|140.177|150.596|155.151|162.514|171.388|165.435|164.39|167.232|168.598|167.239|183.115|194.841|183.8391|188.978|188.076|189.8801|188.527|175.5376|167.2388|176.4396|193.9843|188.527|193.0372|179.1457|176.8004|165.2543|164.7131|161.1049|161.6461|167.0584|144.8681|139.2754||129.5334|132.6364|130.0746|135.4869|134.1004|123.5799|120.1521|131.6983|135.3065|139.095||136.2085|134.9456|140.3579|137.6518|147.9351|152.4453|142.8836|137.8322|136.2085|134.0436|142.162|138.3734|142.7032|152.8061|150.8216|147.5742|155.6926|176.9808|||185.8209|177.1612|167.4192|156.9555|150.6412|158.6784|142.1899|155.1514|149.0175|160.0224|144.7215|138.2381|116.1831|93.0908|96.5186|83.2586|101.7505|108.4256|135.6673|202.9597|218.7454|257.5333|258.4353|256.6312|270.6129|278.2803|290.2359|301.7334|300.8313|294.1776|303.5375|326.0885|349.5417|358.5621|374.7989|374.3478|368.9356|372.5438|373.4458|373.4454|370.5627|372.5438|370.6495|365.7784|366.8631|360.8172|359.4641|362.1647|354.5029|355.5876|352.2478|353.1498|355.856|356.758|362.6213|365.7784|360.8172|360.3662|365.7784|369.8376|368.4846|376.1519|376.1519|377.1938|386.5254|386.9764|376.603|391.4867|398.9105|409.9785|403.6642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1517|1516.3199|1577|1551|1534.5|1495|1508|1472|1467|1466|1452.5|1439.5|1425.4658|1427.5|1459.5|1428.5||1460.5|1484.5|1475|1485.5|1469|1445|1449.5|1531.5|1527.5|1518.5|1504.5|1533.5|1512.5|1496.8105|1475|1460.5|1443|1398.74|1401.5|1358.5|1363|1381.5|1425.5|1415|1423.5|1441.5|1467|1480|1488.5|1500|1479|1460|1455.5|1443|1458.5692|1413|1437|1451|1470|1508|1482|1458.5|1486|1497|1490|1490|1456.9063|1504|1540|1528|1518|1504|1480.5|1471|1376|1393|1426|1485|1499.5|1544|1551.5|1563|1545|1528|1503.5|1496.5|1505|1490|1420.5||1352|1381|1342.5|1345.5|1321.5|1273.5|1249|1305|1349|1348.5||1312|1321.5|1331.5|1332.5|1345|1410|1397|1378|1335|1317.5|1315.5|1306.5|1300.5|1306.5|1312.5|1272.5|1274.5|1319.5|||1314|1295.5|1298|1227.5|1223.5|1263|1309|1348.5|1275|1278.5|1264|1248|1191.5|1172|1243.5|1156.5|1207|1262|1204|1329.5|1300|1449.5|1491.5|1449.5|1575.5|1620.5|1613.5|1588|1529.87|1513|1586|1564|1602.5|1627.5|1673|1663.5|1652|1639|1658.38|1658|1655|1689.83|1673|1637.75|1640|1656.5|1570.5|1574|1546|1542.5|1579|1590|1567.5|1569.5|1620|1615.5|1604.5|1591.71|1595.5|1592|1578|1587.5|1614|1650.5|1653.5|1712|1714|1706|1718.5|1742|1768.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|250.4|265|274.4|280|284|293.6|294|294.4|290.6|291.6|294.8|297.4|297|303.4|308.2|305||299|301.6|298.6|300.4|296.6|294.396|288|293.4|297|298.4|298.6|303.2|303|304.396|302|300.8|296.8|293|294.6|293.2|294|287|290.6|304.8|298.216|295.4|297|288.346|287.4|280|281|283.8|291.8|290|293.2|293|299.8|311.2|315.4|325.2|323.6|323.6|321.8|319.4|315.6|322.2|316.2|321.8|331.2|331.4|329.6|320.8|322.43|320|307.2|306.361|316.4|335|338|343.2|343.4|343.2|339.4|343|343.4|338.6|332|334.6|333.6||318.6|317.2|320|320.6|314|312.6|309.8|322.8|320.8|321.4||319.6|317.8|315.6|307.2|308.8|312.517|309.8|306.2|304|298.6|303.2|307|302.2|301|306|300|292.8|306.4|||308.8|297.2|298.4|294.4|289.6|276.744|287.4|281.7|276.1|276.6|260.1|261.5|240.5047|231|239.9337|210|219.7|236|237|276.3|275.9|302.2|291.4|292.2|301.3|311|310.3|310.1|303|294|307.5|318.3|326.2|331.2|344.1|322|305|316.3|325|323.3|321.4|328.6|327.6|326.4|326.5|327.4|327.3|330.7|322.5|325|323|324.6|321.2|319.4|321.6|322.1|327.4|323.3|326.8|320.3|319.5|318.8|332.4|326.4|334.4|334.3|332.5|334.3|329.15|331.5|332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|1082.675|1072.5858|1106|1099.249|1122|1112|1100|1100|1100|1095.7198|1088|1094.8|1080.05|1118|1148.64|1132||1144|1138|1130|1133.5|1130|1110|1110|1123.6801|1120|1118.9|1118|1128|1126.4401|1120|1121.9797|1123.8785|1114|1120.0001|1114.64|1092|1090|1086|1098|1108.49|1106.8879|1108|1140|1136|1142|1116|1114.808|1112|1116.0426|1102.04|1116|1097.625|1102|1102|1110|1100|1076|1064|1050|1052|1036.4301|1048|1025.02|1040|1053|1040|1036|1026|1016.8817|1000|960.921|970|977|999|1006|1012|1010|1006|1003.28|985|981.81|974|988|979|977.52||950|943|944.12|943|915.776|893|886|931|930.085|933||916|909|891|878.5|881.35|914|915.68|903.35|890.0001|878|888|873|867|887.8001|870.3101|857|852.384|859.3301|||848|826|827|776|758|747.175|757|785.52|741|758|767|745.3376|668|630.385|664.42|618|643|713.88|724|771|754|834|827.02|808.5|881.34|923.4|928|922|898|848.07|915|926|953.28|973|1010|1024|1010|1004|1011.9|1009.72|1004|1013.12|1004.5|997.86|997.66|1005.64|988|966|953|950.88|960|974.83|963|955.65|983|976|986|983|993|985|981|980|981|982|976|968.41|958|955|950.84|955.53|959.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|207.7025|204.77|214.5|226|231.5|226.5|220.375|220.5|225.5|225|224.5|225.6625|222.5|219|220|220.5||222|223.5|225|228.5|229|228.5|227|232|245|240.75|241|247|238|237|229.5|222.5|218|224.5|216|206|215.5|213.5|214.5|216|220.5|224.879|220.5|220|222.5|230.5|227|230.5|231.5|226.5|228.6035|227.5|235.5|235.5|236.73|241|237|235.553|242|234.185|234.5|233.5|230|235|235.73|239|236.5|233|234.5|235|227|225.5|228.5|230|224.5|235.5|238.5|229|219|214|215.5|211|209|206.5|202||198.4|197.08|195.72|196.4605|197.2|188.6|188|198|199.5095|201||200|202|203|201.5|206.8316|216.5|213|206|201|200.5|204.5|198|198.29|201|200|198|197|201.5|||202.05|197|187.2|183|178.8|182.2|179.6|182.1|176.7|186.4|191.2|185.5|189.8|185.2768|185.5|168.8|201.8|219|208.8|235.6|234.8|253.2|251|249|266.4|271|281|280|274.38|275|287.2|289.8|285.14|286.2|297.4|300|298.8|298.8|306|301.2|305.8|308|305.8|306.8|306.6|311|312|311.75|308.2|309.88|310.8|316.4|315.2|312|316.6|315.6|317|314.2|312|307.4|308|309.4|309.2|303.8|303|299.8|303.4|309.2|305.4|307.4|313.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|176.568|172.523|170.8|168.6821|170|175.25|177.2|179.7|184.9018|193.29|190.8276|189.9|188.29|190.55|190|189.25||192.3|194.3|193.9|194.9|197.65|196.15|195.25|195.3|195.1|193.45|192.05|193.6088|190.7966|191.2|190.2|189.25|188.9|192.2|188.8|184.9|186.35|185.2744|185.2211|184.4092|185.55|182.95|184.55|183.4|182.4|179.95|182.95|181.7|182.75|182.6639|183.65|178.3|177.25|179.3|181.85|182.2|185.298|187.9|187.25|189.75|188|190.25|185.7|190.95|191.4|190.85|188.15|186.85|185.9|183.1|181.65|181.85|184.65|185.093|182.15|183.8|185.15|186.25|185.8|184.6|186.1|185.25|182.3|179.05|178.45||178.7|180.343|184.35|185.95|187.75|187.664|190.1|191.5|189.1825|187.75||183.6|183.6|178.3715|181.1|180.8868|183|186.55|180.55|185.5|185.5|187.35|187.325|183.3|183.6|181.6|181.05|180.95|181.061|||176.75|172.75|178.75|181.25|175.4|178.2|172.45|176.55|178.3635|172.45|170.2|170.45|173.7|172.65|177.05|184.3|180.4|157.55|158.3|168.05|162.4|176.85|176.5|175.82|181.75|182.55|177.05|175.15|174.45|160|169.05|171.75|175.9|181.35|184.75|183.3|181.4|181.3|181.86|179.45|178.25|180.55|179.95|179.6|178.65|179.7|179.2|179|180.15|180.75|181.9|182.35|182.25|182.4|184.35|181.05|184.85|187.15|188.5|187.25|186.34|190.35|187.94|187.36|187.25|190.4|190.8|195.09|191.45|199|200.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|937|939|965|961|973|963|951.776|959.1101|950|945|947|933.28|931|936|944.6|934.87||946.672|950.98|955.0001|954|945|938.672|943|949.07|947.6601|949.08|945|966|968|959.6601|950.0001|942.6|944|952|937.06|936.717|940|940|956.0251|961.44|960|960|970.0001|961|978|965|976|983.28|993.6|980|979|974|974.924|990|994|993|990.1575|996|991|994|982.04|977.8005|974.7851|995|1015.0001|1008|1016|1006|998.62|984|971.6001|973.8925|984|1005.78|1011.403|1030|1016.2401|1016|1016|981|983|979|979|965.05|957.53||934.364|946|955|956|935.079|931|918|963|972|967||956|957|954|936|946|968|976|955.2834|954.5|930|943.5258|919|919|933|932|915.98|915|930|||919|905|877|856.64|839|831|850|857|835|861.1255|854.19|813.81|776|760.078|790.5|763|804|841|853|929|908|994|996.68|964.1|1026|1070|1086|1078|1046|1006|1080|1098|1124|1150|1196|1212.53|1206|1205.4|1211.89|1200|1196|1208|1204|1202|1208.52|1222|1199.54|1189.1|1178|1182|1204|1220|1218|1220|1240|1234|1244|1236|1256|1244|1240|1236|1238|1242|1240|1238|1230.2|1236.48|1236|1244|1252.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|116.4332|111.4|122|121.6|118|120.4|116.2|117|118.1|117.5|118.2|117.8|115.5|114.376|112.5|115.7||125.5|127.6|129.3|131|131.815|128.1|128.2307|130.4|141.3|144.153|144.2|146.1|172.7932|169.6414|158.2|150.9|151.3|154.5346|143.2|141|150.2|150.2|151.1|148.9|143.523|146.2|158.7|161.1|160.8|161.1414|161.2|163.1|162.3315|160.5|160.1|160.3|164.1|164.5|174.4|178.4|176.2|179|178.8438|186.2|187.8|194.6368|202.2|220.2|233|229.8|235.6|228.2|233.4|232.6315|220.2|215.066|225.6|242.4|242.8|249.6|241.8|232.4|225.2|223.8|217.2|208|221.62|216|202.2||194.3|199|200.6072|198|202.2|189.5|173.1|194.2|210|213.2||213.8|224.2|235|231|251|246|243.442|226.8|226.225|221.13|222.8|228.231|234|235.6|241.7785|233.291|225.77|254.4|||224.986|219.3557|198.7082|191.1|180|177.8|191.3|188.4|175.772|180|168.6113|138|111.5|107.1|115|92.5|66.3|122.2|157.1|230.8|266.6|339.2|349.6|349|382|395.85|409.4|414.4|411.8|395.36|398.8|404.2|414|418.6|438|436.4|435.8|434.36|438|438|437.8|444|444.2|443|442|439.2|432|441.2|440|447|449.6|450|452.8|459.2|466.4|466.4|461.2|468.8|469.57|457.4|450.8|461.4|463.2|460.6|457|453.4|461.4|458.6|460.8|467.4|468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|827.6|827.2|832|838.8|845.8|844.6|847.8|850|847.4|850.8|847.8|840.6|832.8|852|840.2|830.8||840.2|852.8|855.2|871.4|882.6|872.4|865|869.2|871.2|883.4125|880.2|901|886.41|884.4|898.4|889.7893|883.4|907.4|912.4|890|899.4|894.4|913.6|898.2|899|900.6|902.6|890.12|890.4|889.4|884.8|863.2|868.8|864.6|861.8|848.4|843.2|892.6|893|917.2|922.2|928.5762|973.76|970.8|956.8297|963.8|953.2|958.8|949.8|963.4|951.4|932.6|931.8|920|894|893.8|905.8|926.4|922.482|904|914|939.8|929.2|927.841|924|919.6|901.84|881.8|882.6||875.0492|903|902.6|911.4|918.2|911.4|904.4|931.4|923|920.4||918.8|933.2|934|908.4|921.6|933.8|899|939.344|933.4|920.8|923.8|905|895.4|891.8|900.87|882.8|875.2|890.8|||872.06|843.5365|846.2|842|829.6|864|904.4|932|918|900.1|876.3|832.6|789.1263|792.3|868.2|895|880.4|859.2|799.8|846.3|835.6|920.1|933.2|957.6|1003.6|1035|1002.6|1008.2|979.3|961.9|1025.6|1021.6|1029.4|1037.8|1058|1050.5699|1048.52|1040.4|1033.8|1019|1013.2|1021.19|1025.2|1015.2|1022.2|999.94|998.6|998.1|1004.15|1002.6|1011.6|1012.6|1002.8|1003|994.3|984.8|985.9|979|973.3|959.2|955.8|935.9|938.5|935.2|928.5|934.47|934.98|941.1|942.6|941.97|941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|90.84|90.54|96.68|99.76|100.5|101.4|101.726|102.15|103|102.15|103.2|105.4475|104.3271|104.7|104.9|106.15||111.25|111.8511|111.353|111.85|110.35|109.6|111.45|111.45|111.65|113.7|110.55|114.4|118.688|114.2|111.55|109.25|109.5|110.45|110.5|103.55|103.8|104.35|111.5|112.25|111.85|114.35|115.8|119.675|119.75|118.5|119.15|119.8136|118.65|118.6|121.025|116.45|117.7|120|121.5|123.75|120.95|120.052|118.3|119.2|116.8|118.1|116|119.3|120.3|118.9|120.9|119.55|121.201|120.5021|112.3|113.15|117.5|128.15|129.7|136.05|127.335|122.385|121.22|114.8|112.45|110.15|116.45|113.6607|106.188||100.9|103.2|102.25|103.65|103.75|102.45|100.336|105.9261|109.85|109.2||106.65|107.4|110.35|109.65|111.3|109.4|114.1|105.55|104.3|103.85|103.55|102.85|102.8|104.1|105.05|102.076|104.3|114.95|||116.4|108.25|109.5|103.7638|101.15|101.679|105.15|111.1|114.15|118.2|121.4|121.85|114.2|102.45|111.4|115.05|125.2|119.39|115.655|127.3006|124.25|138.8|140.1|140.9|153.275|160.65|166.975|169.65|168.8|173.35|182.15|190.9|193.55|195.075|203.9|204.6|205.571|206.7512|204.3|208.1|223|222.45|221.5|220.7|220.3|223.2|220.3|218.4018|215.5|217.2|218.5|218.3|216|217.3|221.09|219.1|220.4009|220.199|222.4|222.39|221|222.6|228.7|228.9|233.2|238.2|236.5|239.74|233.699|237.7|242.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|77.595|77.21|77.6969|77.21|77.511|77.086|78.2|79|79.385|79.3|81.5|81.5|83|82.8|82.9|82.6||82.7|82.6|82.6|82.7|82.6|83.046|82.754|82.6|82.6|82.7|82.6|82.6|82.78|82.7|82.4|82.4|81.5|81.1714|80.9|80.8|80.8|80.7652|81|80.6|80.6|80.6|80.8|80.6|80.6|80.4|80.7|80.4|80.9|80.8|80.92|80.771|80.6|80.5|80.6|80.8|80.8|81|80.8|80.772|80.4|80.8|81|81.7|82.4|82|81.7|82.4073|81.6|81.2|81|80.5|80.6|80.4|80|80|79.5|79.6|79.8|79.4918|79|78.7|78.2|77.2|76.9699||76.3|76.1|75.35|74.54|73.3|71.501|71.125|71.3|71.1671|71.5||71.9999|71|70.8|71|71.1|71.9|71.75|71.7|71.82|72|71.5|72.8|73|74.2|73.857|73.387|73.1|73.7|||69.15|67|69.7|68.4|66.8|66.7|66|66.74|64.767|61.5|60.6|59.2|54.73|53|50|52.7|55.4|61|69|77.1|76.9|80.8|82.4|83.85|86.8|88|88.8|88.199|88|87.7|90.9|90.72|90.74|90.7|90.7|91.3|91.5|91.5|91.4|91.3|91.3|91.3|91.3|91.3|91.1|91.2|91.2|91.3|91.4|91.45|91.421|91.472|91.315|91.4|91.863|91.8|91.8|91.7|91.7|91.7|91.7|92.37|92.1|92.4|92.3|92.4|92.3|92.3|92.428|92.5|92.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|244.6|178.1|243.8|336|375|395|396.6|394|398.2|390.8|383.4|391.4|382.8|385.4|376.2|368.2||374.2|371.6|389.4|400.6|396.2|379.204|395.4|402.8|407.4|416.6|419|426.6|440.2|440|445|438.2|439.2|419.4|414.6|392.4|402.8|393.8|391.8|431.8|427|435.8|461.4|489.7245|478|451.6|444.2|441.8|443.6|431.2|448.8|419.6|424.6|422.4|430|437.4|450.6|452.2|433.8|435.2|438.8|444|420.2|430.2|450|446.2|449|461.854|458.2|455.2|417.4|417.8|404.4|450|450.8|458.4|477|468.8|450.8|464|454.2|450.2|462|462.6|445.2||421.4|409.6|406.8|382.2|337.8|337.2|341.6|366|363.8|377||378.6|379.2|375.8|370.4|396.2|404.2|419.2|406.4|403.8|397|397.4|388.2|388.4|395.2|401.2|397.8|378|408.6|||363.8|359|371.8|332.8|317.8|344.6|351.8|380.5|382.5|398|388|371.5|325|323|364.5|317|326.5|348.5|334|424|364.5|472.5|483|417.5|522|538|560|556|534|523|544|575|579|599|635|628|627|621|628|614|616|623|619|618|608|609|617|621|614|607|566|564|555|561|564|556|567|569|576|570|577|576|579|575|575|576|572|587|599|622|632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|44.6|42.7|46.05|48.45|49.55|50.4|50.1|50.7|51.7|52.4|55|55.8|54.8|56|58|57.8||58.7699|58.1|58.2|58.1|58.8|61.5|59.3|59.6|62.8|60.6|61.3|61.1|63.8|62.3|60.7|60.3|61.3|61|58.9686|58|59.5496|58.8|58.1|59.2724|59.4975|59.7773|60.4|60.3|61.4|60|59|59.5|60|61.2|59.7|58.7|61.4|61|61.9171|64.4|59.8|65|62.3|62.8|59|59.3|61.8|65|66|66|66.02|67|70.1|68.607|64.65|66.8418|68|74.4|75.3|71.91|67.9899|67.8861|64.919|56|52.1|52.4|52.8|54.2|53.6||50.5|52.2|54.5|54.3|52|50.7|47.55|50.1|58|59.682||60|60|62.2|63.5|65|65.1|63.632|58.9|56.5|57|57.0438|56.1|55.6|58.8|60.0001|58.43|57.6241|61.4|||62.3|58.5395|57|53.1851|51.7491|54|55|57.2|49.3864|58|60|59.3|57.6|55.9|69.5|65|71.7|84.66|82.9|122.75|122.6|146.2|142|133.2|144|150.2|155.37|157.91|152.2|152.89|164|175.69|181.4|186.6|186.6|188.04|187.6|189.2|189.8|189|189.4|190|187.6|187.41|184|188.8|187|188.18|184|187.2|186.99|189.6|187.6|188.6|191.6|189.8|186.2|186.4|191.2|191|190.8|190|192|195.11|196|197.2|196.2|197.52|197|196.21|200.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|5651.1499|5647.29|6045.5498|5997.2202|5844.4902|5778.75|5685.9502|5641.4902|5627.9502|5633.75|5525.4902|5479.0898|5417.2202|5533.2202|5743.9502|5635.6899||5823.2202|5896.6899|5801.9502|5852.2202|5757.4902|5687.8901|5751.6899|5782.6201|5716.8901|5660.8198|5544.8198|5705.29|5774.8901|5616.3501|5548.6899|5361.1499|5365.02|5365.02|5247.0898|5189.0801|5258.6899|5254.8198|5368.8901|4906.8198|4873.9502|4860.4199|4872.02|4822.7202|4833.3501|4793.7202|4815.9502|4713.48|4628.75|4548.1802|4546.25|4485.3501|4526.9199|4491.1499|4586.8501|4688.3501|4638.0801|4727.0298|4594.5801|4674.8198|4751|4704|4710|4857|5154|5160|5165.9702|5078|5188|5100|4868|4803|4926|5198.21|5320|5368|5392|5377.1699|5376|5142|4867|4840|4892|4807|4702||4562|4458.3501|4348|4384|4460|4370.1499|4477.6699|4568|4500|4750||4563|4550|4571|4603|4622|4702.4902|4393.25|4677|4533|4443|4488|4566|4443|4402|4352|4232|4453|4590.6001|||4267|3967|3854|3429.3601|3390|3576|3657|3929|3685|3945|4125|3795|3476|3439.3301|3952|3311|3662|3745|3857|4395|4365.1001|5050|5296|5236.7998|5564|5918|6102.7998|6016|6004|5920|6152|6412|6582|6762|7048|7100|7088|7066|7098.2002|6988|6964|6900|6888|6700|6748|6828|6866|6934|6880|6868|6982|7016|6994|7008|7108|7018|6987|6846|6906|6860|6828|6806|6706|6672|6686|6798|6820|6900.2598|6824|6868.6001|6936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04060|943190|/equities/nextenergy-sol|FTSE350|100.8|101.8|102.4|102.2|102|102|102|102.2|103.2|103.2|104.4|105.2|104.4|104.4|105.6|105.4||105.4|105.2|105.4|105.4|105.2|105.112|105|107|107.2|107|107|107.2|107.8|108|108|107.4|107.6|107.692|108|107|106.6|106.4|107.6|107.4|107.4|107|107.8|108|108.4|108.4|108.2|108.6|108.6|108|107.55|106|106|106.2|107|106.8|106.4|106.8|107.2|106.6|106.7066|107|106.2|107|107.2|106.2|105.5|106.2|106.6|105.7092|104.664|104.1576|103|103.2|105|105.2|106.6|105.98|107.18|106.8|107.8|107.2|107.2|107.58|107||106|106.4|107|106.604|104|100|100|102.8|103|103.2||105|106|107.6|107.6|109.6|112|111.2|111.4|110.8|111.2|108|105|108.6|113.6|113.4|113|113.6|117|||118.8|114|108.6|102.5|99.6|99.4|99.2|99|98.8|99.4|96.2|96|89.8|87|87.4|93.4|96.6|96.32|100|108|110|114.5|114.6|112.5|114.5|115.5|115.5|115|115|114.5|116|116.5|116.75|116.5|116.32|116.5|119|119.5|118.5|117.5|117|119|118.5|122|121.5|120.3|120|120|118|117|117|116.5|117.12|121.5|124|124|123.5|123.5|123.5|123|122.76|123|123.3|125|124|123.5|124|125.5|125|124.5|123.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2774.3201|2726.7|2706.9314|2610|2601|2425|2266|2259|2263|2302|2261|2283|2267|2347|2506|2445||2455|2513|2472|2435.3455|2425|2394|2379|2354.3999|2366|2306|2277|2251|2194|2176.3105|2175.7|2194|2167|2124|2081|2021|2031|2022|2028|2011|2019|2034|2106|2086|2096|2051|2113|2047|1974|1950|1974|1988|1989|1983|1993|1988.5|1992.5|2005|1988|2008|1962.5|1984|1935|1970|1957|1948|1939.5|1940.5|1977.5|1933.0175|1913|1939|1922.5|2013|1972.5|1963|2057.1575|2118.9424|2119|2139|2164.2625|2075.874|2014|1953.2|2033||2012.718|1998|1940|1887.187|1897.931|1904.0525|1926|1982|1860.2261|1870||1751.5|1699.5|1675|1619|1576.5|1599.5|1601.5|1623|1606.5|1566.5|1561.5|1580.5|1580.5|1566|1525.5|1491.5|1484.5|1355|||1331|1302.5|1305.5|1348.5|1303|1289.5|1178.5|1213.6014|1196.5|1179.5|1188.5|1145|1193.5|1218.5|1320.5|1334.0754|1318.5|1258|1107.5|1103.5|994.01|1070|1069|1034.98|1089.5|1117|1119.5|1119.5|1064|996.92|1062.25|1066|1082.5|1088.5|1133.5|1145|1128|1126|1137|1151|1124.26|1196.5|1189.62|1211|1218.5|1216.5|1217.5|1243|1212.5|1223.5|1266.5|1290|1281|1274|1297.9399|1289.4399|1314.4399|1309.9399|1320|1309.4399|1319.4399|1294.5|1264.5|1254.5|1257.9399|1276.5|1302.9399|1272.9399|1231.5|1238.5|1258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|258.2|263.6|291.6|296.4|296.306|299.4|296.6|293.6|296|293.6|294.4|295|286|285.6|284.8|284.8||293.8|262|255.8|255|252.812|252.6|248.32|252|253.6|261.2|262.6|266.2|258.363|257.6|252|242.8|242|243.2|235.4|230.2|234.4|236|244.2|251.2|256.2|268.8|272.4|270.404|266|262.2|262.8|267.2|265.8|265.8|268|259.2|255.8|261.2|270.8|274|267|262|261.8|258.8|250|252|245.6|254|250.2|247.8|263|262.2|264.6|265|252.8|260.2|256.1995|275.6|286.2|302.8|302|285|280.2|277.6|278.2|275.2|282|269.4|255.193||244.4|251.8|245.6025|249.4|241.8|233|221.2|234.882|242.6|239||244|238|231.8|223.8|228.02|238.2|235.965|217.6|213.8|213.4|208|204.9|197.3|205.2|217.4093|203.2|202.4|220.8|||225.8|200.82|205.2|193.1|182.5|180.2|204.8|241|230.757|244|242.08|214|192.6205|170|196.551|155.3|197.8|218.4|256.2|275.8|274.4|332|329.6304|328.2|357.6|370.8|390|395.8|383.6|384.4|390|401.2|415.432|418.8|435.4|432.4|431.8|430.2|434.8|436.2|435.952|430.4|426.6|422.2|420.4|421.8|425|425.8|423.2|424.8|429|426.4|414.2|412.4|410.2|405|405.4|408|410|410.8|410.6|410.223|416|415.285|414.6|417.8|415.263|421.4|425.8|437.2|430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|1516|1510|1480|1568|1600|1542|1566|1532|1530|1557.48|1550|1514|1502|1502|1500|1530||1560|1544|1542|1560|1452.8|1428|1422|1414|1440|1494|1440|1412|1402|1404|1380|1350|1356|1350|1342|1302|1336|1316|1342|1340|1328|1330|1332|1324|1358|1280.76|1250|1260|1211.6|1224|1323.4|1326|1330|1330|1352|1352|1350|1350|1358|1392|1347|1360|1337.495|1438|1444|1454.045|1390|1386|1332|1369.312|1341.21|1344.46|1332|1288|1256|1242|1275.6764|1240|1204|1224|1224|1218|1202|1170|1162||1160|1144|1140|1202|1154|1122|1136|1170|1170|1184||1190|1172|1166|1146|1138|1194|1194|1182|1152.7|1118|1116|1118|1170|1194|1170.3176|1134|1132|1224|||1220|1192|1206|1166|1156|1227.9399|1216|1198|1170|1120|1022|1036|1028|998|977|925|935|955|724|980.85|1058|1228.63|1232|1260|1336|1388|1390|1394|1360|1324|1376|1414|1452|1484.67|1606|1605.96|1606|1618|1614|1608|1594|1606|1584|1567.84|1574|1604|1578|1542|1502|1525.1|1522|1514|1479.17|1500|1502|1526|1580|1566|1572|1550|1507.1801|1542|1552|1560|1562|1536|1488|1544|1464.04|1514|1492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|343.899|338.727|353.287|359.61|360.376|356.736|363.25|360.567|361.334|373.595|363.441|362.675|361.525|363.633|356.353|357.694||359.226|360.951|360.376|360.567|366.124|360.376|369.381|367.081|367.848|378.002|379.394|382.792|370.53|367.465|362.1|359.418|353.479|350.413|336.427|332.213|330.871|333.554|341.984|347.731|351.371|354.82|368.806|368.997|356.353|341.409|345.815|356.161|364.782|355.778|351.18|347.156|337.385|361.248|366.507|366.315|362.483|360.567|358.077|376.2|383.8|382|371.6|382.6|390.4|390.8|394|391.2|387|393|379.8|388.4|394.2|410.4|404.2|400.71|398.6|386.6|381.4|363.8|372|373.2|382.6|368.4|361.2||346.8|353|358.4|349.4665|339.8|338|328.6|348.136|361.2|358||354.8|351.2|354|347.6|369|372.2|356.6|352.4|341.6|337.2|338|335.6|330.8|331.8|327|316.012|320|328.6|||347.4|320.4|315.2|288.6|271.2|298.6|348.108|342.4|319.8|339.8|326|331.6|311.8|286.8|309.2|339|327.6|324.8|299.6|321.8|329|354.6|354.6|350|371.8|365.33|364|375.2|381.8|387.01|398.8|413.4|432.6|432.4|454.4|459.8|458.2|452.8|454.57|449.4|456|469.8|467.4|466.55|473.2|474.6|473.8|461.4|454.8|455.4|451.4|459|455|459.4|465.4|462|464.8|473.8|475.6|480.4|481.2|485|463.3|468|463.8|471.8|473.2|480.2|496.8|519|520.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|208|205|213.675|214.5|216|217|215.75|219|217.5|219.5|219.5|218.7711|217|218|220|221.37||219.825|215.159|213.5|214|213.8622|213|213|214|214|216|216|217.445|213|213.76|211.3105|210.2131|205|206.713|204.25|203.5|202.5|201.5|213|212.5|212.5|215|217|215.825|217.5|215|214|213.5|212.5525|213|213|211|204|201.2|200.5|200|195.4|196.072|195|194.4|194.612|194.4|202.5|202.5|204.3|199.8|196|196.4|198.4|193.4|191.2|194|196.6|195.6|196|207.5|207.5|206|205.2|204|206|206.4|201|193|182.5||175.8|174.4|175.2|176|176|173.2|173.2|176|178.4|178.2||178.2|178|174.4|178.2|185.5|195|192.2|175|171|171.8|173.6|170|171.8|175|183|182.6|180.5|196.6|||190.2|182|175.2|166.2|169|176.2|163.2|165.4|166.6|165|153|144.4|139.3|133.4|139|126.9|127.4|154.4|169|190.8|190.2|216|216.5|211|220|225|221|214|211|213|224|227.1|234|239.3|246.4|248|248|248|247|246.6|246.5|245.5|245|246|250.5|252.5|245.5|244.4|243.5|243.5|244|243.8|242.5|244|247|248.5|249.5|248.5|247|242.2|240|238|242|244.5|246.5|248|250|252|256.5|257.5|255.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|303.6|305.2|355.2|357|356|349.8|344|343.8|351.2|345.2|344.625|336.6|345.6|346|338|336.4||353.8|352.4|346.1863|341.6|340.4|339.4|334.6|336|333|340.4|342|346.8|343|339.4|331.6|328.6|325.2|332.1873|324.6|309.3028|314.2|314.9818|327|330|335|355|359.8|359.8|358|350.6|345.6|352.2|344.8|340.6|346.4|334.2|335|338.6|345.8|353.6|345|347.8|346.8|350|347|346.2|337.6|344.8|344.8|341.4|346.6|343.2|351|347.2|330|324.4|330.2|346|364|382.45|372.44|361.4|350.2|336|333|354.2|357.6|343|326.4||308|316.6|314.4|319.6|323|310|304.6|314|316.8|319.4||316.6|315|317.8|310.8|312.6|332.8|332.2|327.6|323.73|312.6|312|307.2|307|316.4|319.4|306.2|309.2|334.6|||330.4|311.4|310.4|279.8|275|280.4|289|319.2|310|326|305.6|281.4|260|234|236.4|217|260.6|306|315|358.8|355.8|398.4|395.9|394.2|421.8|442|453.4|458.2|449|444.2|463.2|480.4|491.2|494.4|507.5|511.5|515|526|528.5|526.25|531.5|533|529.5|521|527|524|521|508.5|501|500|503|526|520|515|501.5|499.45|490.2|482.8|487.2|490|481|482.6|492.8|501|504.5|503|514.5|517.5|509.91|538|536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04067|6871|/equities/paypoint|FTSE350|589|589.56|609|626|626|627|613|625.418|622|622|633|633.38|616.379|625|625|625||630|637|644|638|634|636|618|625|640|655|651|652|640|644|638|583|600|600|588.51|589|596|589|582|578.4875|585|581|590|570|560|545|550.9125|560.2775|580|566.46|579|584|599|576.625|600|602.4875|595|605|610.7|594.3|612|633|655|666|675.2075|675|682.75|642|683.68|691.598|664|661|673.945|709|720.533|734|754|747.439|742|726|741.08|726|720|702|671.828||632|619.59|664|664|648.63|624|629|673|733.7175|701||690|676|676|653.3736|641.2275|643.78|629.175|586|563|536|550.2775|522|518.6745|543.185|546|516|539|584|||564|555.78|543|507|502|519|511|517.49|472.6738|504|505.5525|511.7313|461|436.5|422|389|443.5|527|518|644|676|733.85|768|777|807|829|835|841|800|816|852.91|875.28|882.2|880.25|926|936.2|931|933|946|934|934.18|931.24|950.59|969|968|970|975|1000|984|986|990|998|977|976.61|1002|938|1044|1039.63|1070|1072|1064|1056|1050|1032|1016|1008|996.24|991|1000|1000|979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|484|478.9|498.562|501.792|508.6|511.4|514.9615|522.6|529|534.8|527.8|516.6|514.6|520|539|539||556|568.6|561.4|568.2|572.6|567|575|583.4|585.8|604.6|604.8|618.4|606.2|603|580.8|585|553|548.1449|535.6|520.2|529.8|531|537.4|511|500.8|519.948|549.6|557.8|551.8|551.8|547.2|548|546.2|551|558.6|543.8|545.4|562.8|562.6|570.6|569.661|570.66|561.4|572.2|558|562|552.632|556.8|575|572.6|579.8|563.2|579|569|548.8|542|511.4|527.2|525.2|521.6|507.2|507|501.6|490.4|470.3|453.6|456.1|431.2|456.4||439.9|437.7|431.5|431.1|424.4|422.7|412.0848|430|432.2|452.4||434.2|431.6|447.1|443.8|446.0992|459.8|474.6|446.8|438.9|432.8|436.1|443.1|462.7|483.3|479.6|479.1|499.739|515.8|||510.4|488.2|487.7|469.5|469.2|517.4|529.4|540.8|508.8|492.2|451.49|486.6|460.1|436.8|488|511.6|511.2|495.4|470.2|521.8|507.4|538.6|537|516.2|547.6|561.6|556.6|546.2|550|544.6|567.6|573.2|579.6|547.6|549|576.8|570.4|566.8|569|558.6|556.4|574.8|575.8|576.6|577.2|582.8|571.8|565.2|563.6|567.8|564|573.6|577.2|570.8|580.4|574.4|574.8|572.6|585.8|552|532.6|605|599|617.4|621.8|624.8|631.8|637|622.4|638.4|642.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1044.5439|1041.967|1036.814|1044.5439|1056.396|1054.85|1053.8199|1056.912|1051.243|1064.85|1055.881|1031.661|1029.394|1060.519|1028.157|1029.806||1029.188|1045.575|1036.299|1038.36|1037.845|1032.176|1041.967|1048.584|1056.396|1072.371|1078.04|1092.468|1072.886|1078.5551|1083.193|1074.948|1064.641|1086.285|1093.499|1085.769|1087.83|1077.009|1108.958|1085.486|1092.468|1085.254|1080.616|1110.298|1116.688|1081.469|1108.443|1105.351|1108.958|1112.05|1113.408|1083.193|1095.045|1096.076|1094.474|1138.3311|1135.755|1145.03|1130.6021|1151.73|1149.668|1150.184|1147.092|1158.944|1172.342|1183.679|1184.71|1171.312|1175.949|1154.306|1102.775|1094.53|1121.326|1142.969|1132.15|1120.3|1120.45|1159|1189.59|1186.26|1172.86|1162.04|1138.85|1121.38|1138.85||1133.6899|1145.03|1141.42|1142.97|1142.02|1133.64|1130.09|1167.7|1146.89|1112.05||1121.84|1133.6899|1122.87|1100.71|1100.2|1129.5699|1125.96|1124.9301|1121.84|1118.75|1134.21|1123.39|1108.96|1118.75|1120.3|1127.51|1108.4399|1107.41|||1064.64|1030.63|1040.42|1053.8199|1045.5699|1043.51|1074.4301|1087.83|1096.59|1055.37|1018.68|1005.48|990.85|953.75|1033.72|996.41|1003.01|996.41|950.04|997.65|978.07|1048.67|1073.92|1052.79|1147.09|1193.99|1167.49|1158.4301|1111.53|1078.55|1129.5699|1132.15|1165.13|1197.6|1222.33|1211.51|1198.62|1190.38|1177|1172.34|1165.13|1171.83|1161.1801|1136.27|1139.36|1141.42|1129.0601|1131.12|1131.63|1142.45|1137.3|1129.5699|1135.0601|1130.6|1123.9|1111.53|1130.6|1133.1801|1133.1801|1089.89|1100.71|1090.41|1093.5|1096.08|1026.51|1036.3|1020.95|1025.48|1033.21|1044.03|1056.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1950|1946|2020|2090|2130|2167.5|2156.4495|2150|2105|2030|2060|2044.05|2050|2040|2145|2095||2010|1998|1994|1972|1940|1924|1912|1910|1908|1908.96|1898|1880|1872|1902|1888|1890|1864|1847.5756|1844|1862|1872|1888|1906|1910|1922|1938|1952.9001|1942|1950|1968|1980|1974|1940|1904|1928|1910|1912|1892|1894|1882|1906|1894|1900|1886|1842|1882|1876|1894|1924|1906|1929.36|1894|1898|1832|1802|1806|1820|1938|1952.75|1975.92|1924.1602|1926|1936|1930|1920|1868|1878.9601|1834|1799.2999||1736|1734|1728|1736|1684.3999|1616|1606|1680|1690|1692.8||1622|1626|1607.77|1570|1584|1638|1614|1609.22|1582|1574|1582|1528|1522.2401|1582|1550|1518|1511.097|1508|||1526|1490.76|1480|1364|1370|1386|1402|1442|1394|1422|1434|1334|1196|1122|1174|1134|1224|1314|1259.98|1314|1292|1332|1354|1204|1290|1374|1388|1376|1334|1332|1368|1448|1471.16|1504|1556|1570|1564|1558|1554|1530|1532|1533.12|1534|1530|1528|1530|1520|1500.36|1466|1466|1492|1516|1502|1494|1530|1536|1548|1554|1578|1552.85|1552|1540|1536|1514|1504|1488|1468|1464|1464|1480|1447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2260|2292|2458|2502.22|2511|2500|2476.4751|2527|2475|2446|2433|2522|2503|2635|2571|2525||2565|2612|2632|2619.54|2673|2631|2675.72|2721|2659.3999|2500.979|2492.425|2447|2385|2381.5891|2370|2333|2364|2438|2425|2373|2402|2378|2454|2467|2425|2436|2513|2515|2516|2605|2577|2587|2539|2534|2641|2549|2509|2374|2391|2335.8|2245|2278|2249|2258|2259|2241|2181|2249|2324|2296|2292|2285|2321|2301|2231|2224|2306|2398.6379|2398|2481.6899|2496|2429|2367.3999|2325|2292|2275.8401|2272|2251|2223||2071|2084|2079.6731|2141.4351|2106|2052|1990.5|2130|2100|2198||2233|2186|2192|2128|2146|2178.293|2157|2114|2116|2113|2042|1940.5|1888.41|1913|1926|1822.5|1822|1973|||2035|1890|1872|1659.5|1602|1676|1695.5|1780.5|1736|1809.5|1841|1599.5|1535.5|1504.5|1550|1367.5|1521.2|1569.8|1726.5|2013|2125|2435|2462|2450|2618|2756|2909|2890|2774.5|2737|2845|2995|3086|3160|3237|3261|3256|3215|3234|3188|3150|3106|3086|3041.3|3011|3043|3097|3079|3058|3033|2977|3008|2985|2971|3027.5|2983|2963|2917|2888|2842|2805|2763.8999|2706|2719|2706|2698.6001|2687|2698|2655|2672|2698.6499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04072|19710|/equities/personal-assets-trust|FTSE350|449|442.2|450|453|455.5|455.6|453.5|453|451|448.5|443.9|449.5|444.2|452.5|450.6|449||451.4|450.1|452|451|450|449.6|448|446.5|449.5|447.5|448.5|450|449.8|449.2|451.5|451.5|450.5|450|450.5|447|447|449|450.5|451|448.5|447.5|448.7|448.5|446|448|448.5|445.5|441.3|445|445|442.9|441|444|443|440.3|439|438|442.5|443|441.2|440.5|441|442.5|444|442|443|441|440.5|438.2|431|435.5|437.5|441|441.1|441|440|440.4|440|440|441|440.5|441.5|439.2|440||437.5|437|437|436|432.1|428.4|428|431.5|431.5|430.2||426.5|426.5|430|425.5|428|433|432.5|431.5|430.5|426|420|419.6|418.3|421.9|429.5|427|418.5|423|||417|413.5|417.5|416.5|409|410.5|403.5|407.5|400|401|404.5|403.5|388.5|380.5|391.5|387|385.5|386|376.5|398|396|414|413.5|409|425|426|429.5|422.8|416|411|424.5|427.5|431|436|439|438|438|437.2|437.5|436.5|435.7|436.9|438|437.2|437.5|435.1|434|432.5|431|431.5|432|432.2|430.5|430.5|431|431.5|430.5|431|431.5|430.1|429.2|428.5|427.5|428.5|429|428|427.1|427|427|425.5|424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|115.6873|117.6|127.5962|129.2293|127.3079|127.8846|129.8465|129.7589|130.3356|134.7959|139.3707|139.1682|140.6683|140.2676|143.2634|144.4649||147.9251|151.097|154.7495|160.3724|155.4223|156.9602|165.6108|167.1967|170.1283|166.8603|164.938|170.4167|166.7162|139.6666|150.1839|145.5414|145.9374|139.6077|136.9677|132.9308|127.8365|135.0454|145.2819|147.6368|148.9824|154.5092|155.7107|160.6788|157.8253|156.6718|160.5234|161.4777|158.9287|157.5369|160.3243|157.4956|160.8049|168.0519|171.6662|174.3094|171.2919|166.9565|164.8899|167.4851|168.2965|174.3094|168.4068|180.3649|204.1598|194.8306|193.3624|187.7659|195.5995|194.35|183.6732|177.193|186.7567|204.8268|208.9623|211.4589|198.1919|190.1689|179.9343|169.1575|166.7162|160.2763|171.0895|164.2651|163.1358||157.0083|162.9195|157.4325|162.9941|153.2001|147.0601|147.7897|157.1524|162.7753|162.0452||161.2855|165.0341|176.424|176.7364|182.6899|182.095|158.5942|144.6091|145.2117|143.8401|147.2523|140.9566|146.964|155.0859|149.3188|146.094|177.5294|197.7141|||203.4812|197.6425|195.984|188.2465|188.5349|185.5528|175.8791|182.3833|179.8362|188.037|189.0635|182.8159|159.7476|156.3201|155.9029|155.7107|146.6276|161.3816|144.1766|176.0876|177.2891|197.5219|210.2094|183.1523|258.1416|271.7247|282.586|286.8152|293.3512|287.1103|313.3437|327.9536|339.7761|340.2567|349.0995|351.3102|349.0995|344.1014|348.6189|348.5228|345.7921|344.2225|334.2012|336.0727|338.6227|342.7557|338.046|337.2443|329.4751|333.5284|335.7776|334.4896|320.565|325.8871|343.7169|346.0237|350.0607|358.6151|362.3637|363.9977|366.1123|366.4968|365.2473|371.7833|369.7023|368.3999|368.1308|371.8621|370.9182|367.6502|367.1778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|290|297.4|303.8|298.2|286.8|286.8|268|276.6|275|282.6|275.2|278.8735|278.4|286.2|285|292.51||293.2|294|286.6|293|280.4|280.8|289.2|282.2|290.6|300|300.6|301.6|300|305.6|312.8|309.6|298|301.741|300.6|289.321|258|251.25|243.24|230|232.04|230.9025|231.2|228.2|227|227.8|220|227.8|226.6|224.8|225.4|220|227.8|227|238.2|239.2|239.277|238.6|230.78|231.6|236.4|236.6|228|232.2|238.64|231.8831|223|222.5515|235.8|237.4|232|232.6|235.42|244|242.4|247|246.8277|229.2|243.376|233.6|229.1519|228.2|227.6|229|222.8||210.7893|194.5|229.8|239.4|233.8|226|235.2|227.6|218.284|249.2||240.11|238.6|240.4|235.8|242.4|253.6|258.4|251.8|251|249.2|244.8|243.8|249.8|249|249.2|247.257|245|254|||258.2|226.4|234.4585|231.6|232.2|227.8|237.4|253.4|247.4|249.6|251|247.6|233.8|214.2415|223.8|186.5|187.3|179.18|174.9|219.2|214.8|233.4|232.4|225.8|232.4|246.4|254.8|258.4|248.8|251.6|262.99|276|284|292.4|301.36|304.09|307|308|310|306|302.8|309.6|310.2|304.2|296.98|293.44|288.2|281|280.6|281.08|278|276.6|275.4|280|278.8|282.8|285|276|279.6|276.9|272.6|266.8|270.8|262.49|265|274.2|271|278|278.2|283.2|275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|674|672.2|693.4|691|699|691.6|693|685.4|690.8|687.6|678.6|672.101|668.6|676.6|681.8|683.4||688.695|692.6|692.2|693.2|700.2|689|697.2|694.6|686.8|680.2|680|678.436|697.9961|712.674|720.677|703.8|668.877|670.36|665.8|649.2|656.6|650|667.4|665.8|660.2|660.8|666.4|661|666|652.6|660|658.6|653.9818|636.6|635.6|624|625|633|639.8|644.2|629.2|639.8|626|639.2|632.9|634.4|615|626.6|636|628.6|635.4|629.6|629.8|632|612.254|618.68|639.76|658.8182|656.8|676.7028|679.298|662.2|658.6|633.6|617.4|614.4|634.4|627.3|598.4||577.8|578.8|575.8|580.2|577.4|566.4|551|577|587.4|590.307||561.865|568.535|571.6|572.6|572.199|593.8|601.947|570.6|560.6|545.2|550.704|554|531.755|548|547|540.8|556.6|575.1131|||566.4|546.8302|560.6|542.2|530.4|563.4|584.4|608.9|603.9|620.9|599.8925|551.7|480.25|463.6|494.3|459.05|501|514.7|508.6|559.5|560.2|637|653.1|633.6|661.7|685|704|704.4|680.6|676.2|709|727.1|747.2|757.1|784.8|793.2|794.6|782.6|791.8|791.3|784.3|783.1|778.5|775.9|775|781.4|764.9|763.4|756.8|753.6|760.85|761.4|745.1|742.8|758.5|741.93|731.8|727.03|738.7|737.1|734.4|735|732.5|728.9|733.2|740.4|737.3|746.5|737.2|743|745.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|347|343.3|362.3|345.617|381.1|382.4|374.7|361.3|359.7|360.9|355.7|350.8|352.9|356|362.4|363.9||362.7|367.7|362.5|357.4|352.1864|350.747|344.6|345.9|348.4|353.5|349.2|350.2|349.1|348.3|345.2|329.9|329.5|308.3|309.8|295.8|298.2|296|288.9|295.1|287.887|295.9|300.8|301.7|306.3|302.7|298.1|295.8|287.5|282.5|284.8|284.5|290|294.5|292.6|293.8|295.3|285|277.049|280.7|293.5|298|291.7|301.9|311|304.2|308.3|300|301.2|302.24|289.395|285.783|289.3|305.8|311.8735|329.2|322.1|300|298.6|283.1|269|261|255.8|251.6|249.9||242|239.5|236.9|226|216.6|207.7|197.55|215|229|229.7||228|229.2|227.8|212.1|219.1|228.3|216|212.2|210|208.7|204.8|206.6|210|210.7|208.6|204.8|201.6|206.7|||195.2981|175.8|170.4|159.9|160.85|160.85|160.5|165|156.75|163.4|174|170.3338|145.55|139.9559|140.85|111|136.4|132|128.5|173.7|169.6|207.3|212.5|205|221.2|230.7|227.8|242.5|241.5|243.7|237.9|305.2|319.1|329.3|340.8|336.1|335|331.4|334.1|334.3|336.92|356.8|355.1|348.4|354.4|341|343.3|337.2|337.2|340.6|341.1|351.9|347.8|347.7|360.8|362.7|364.4|368.1|375.7|381.8|389|380.3|383.6|391.7|401.3|399.5|398.2|394.2|392.6|393.7|400.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1502|1505.5|1478.7212|1468.413|1456.5|1465.5|1476.7573|1461|1468.5|1470|1455|1466.6385|1445|1454.5|1474.7313|1446.3375||1449.5|1451|1445|1450.5|1453|1428.5|1432.5|1511.5|1488.74|1480|1458.5|1391.5|1366.4894|1280|1246.5|1202.5|1214.828|1168|1164|1155|1187|1184|1180.5|1176.8625|1200.5|1200.5|1196.0175|1237|1235|1226.155|1237.5|1210|1230|1250|1253|1288.397|1318.5|1362.5|1337|1321.545|1322.5|1288|1286|1300|1281|1275|1242.391|1254|1238|1214.5|1205|1221|1220|1241.601|1210|1194.016|1134.5|1107.944|1105|1010|1200|1286|1263.5|1268|1281.5|1275|1291|1253|1287||1300.047|1324|1361|1322.5|1258|1260|1245.5|1276|1287|1287.45||1268.5|1266|1283.5|1203.5|1205|1227|1270|1264|1228.5|1210|1140|1104|1101.5|1036.613|1132|1143.5|1161.166|1149.5|||1082.5|1060.194|1062.719|1095|1074.5|1075.5|1067|1037.5|974.4|1000|953.6|924|916.977|811.117|765|719.6|776.6|735|650.8|768.6|778.99|860|863|910.3|932|931|957|946|922.4|850|836.4|847.29|850|833.2|838|834.24|816.2|861.1|863.94|850.6|889.77|907.6|902.6|887.6|894.8|888.2|886.04|882.4|871|886.2|888.6|893|884.2|884.04|902.12|887.4|911.75|916.42|914.21|913.6|910.2|930.6|931.4|913.46|886.6|870|863.2|855.8|804.33|851|866.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|1992|1950|2030|2026.35|2080|2082.5|2060|2055|2070|1987.7|1968|2030|1966.8766|2150|2223.75|2182.25||2175|2205|2149.03|2131.5|2115|2068.176|2060|2075|2064.4038|2072|2065|2075|2070.885|2075|2064.5|2045|2025|2040|2020|1954|1950|1908.3022|1956.1335|1966.8888|1957.2001|1943.515|2030|2040|2065|2031.7175|2050|2045|2089.2419|2055|2150|2130|2120|2105|2115|2105|2090|2078.1873|2028.4|2022.5|2000|2022|1992|2022.698|2030|2020|2017.5|1962|1953.64|1882|1828.0001|1850.4091|1876|1901.1252|1913.592|1909.537|1900.8688|1914|1934|1916.7539|1922.39|1905.36|1916|1890.6001|1934||1896|1920.7201|1902|1884|1824|1812|1771.453|1840.1818|1854|1838||1790.0001|1780|1732|1696.333|1716|1772|1742|1727.6|1714.7601|1690|1722|1700|1676.173|1719.921|1702|1652|1646.15|1659.6451|||1624|1589.0242|1598.699|1530|1386|1452|1480|1516|1400|1402.54|1412.92|1390.0352|1309.5|1212|1300|1222.2834|1208.95|1194|1150|1303.99|1134.3|1421.7|1416|1351|1488.67|1558|1581.29|1554|1474|1405|1510|1532.37|1598|1614|1704|1736|1726|1704|1722|1708.4301|1695.02|1712|1708|1686.2|1682.4399|1678|1662|1634|1602|1598|1624|1646|1610|1595.41|1648.52|1645.9|1656|1650.78|1673.5|1664|1660.21|1664|1663.02|1633|1642|1613|1590|1592.5|1588|1594|1589.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350|1679.1025|1679|1762|1864.96|1942|1935.9182|1920.5|1971.5|1938.5|1888.5|1944|1930.5|1904.5|1907.5|1953|2030||1956|1940|1923.475|1947|1952|1908.704|1938|1980.5|2011|1966.5|1968.9211|1951|1897.5|1916.5|2001|1997.5|2002|1997.5|1883|1893.5|1876.5|1868.5|1905|1864.5|1836.5|1766.5|1726.5914|1678.5|1650|1606.5|1583.5|1590|1587.5277|1535.5|1601.5|1576|1586|1570|1560|1559|1550.5|1523.5|1560.5|1583.5|1555|1535|1535|1568.5|1530|1522.42|1481|1468.5|1458.11|1447|1438|1485|1490|1456.5|1416|1400.5|1398.29|1483|1479|1600.5|1601.5|1606|1627.55|1581.5|1654.5||1671|1679.5|1700|1667.5|1708.5|1616|1600|1599|1575.5|1640||1630|1626|1641.5|1605.5|1570|1627.5|1630.5|1655.13|1665.5|1670.11|1621|1542.5|1515.5|1489.5|1503|1519.5|1507.5|1540|||1395|1375|1375|1377.5|1363|1319|1321|1349.5|1271|1252.5|1225|1264|1131.5|1004.5|1098|990.2|1043.5|1030|1102|1195|1179|1288.5|1284|1240|1283|1262.5|1240|1221.5|1207|1172|1289|1304.5|1317|1335|1326|1304|1297|1265.5|1258.5|1265.5|1257.5|1261|1290|1283.5|1255.5|1208|1202|1218|1257|1270|1247|1242|1257.5|1262.5|1252|1245.5|1255|1248.5|1244|1236.5|1233.5|1239|1231.5|1225.5|1206|1180.5|1198|1203.73|1219|1200|1187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|942.484|942|952|990|990|973.433|970|970|970|900|990|978|1020|1050|1050|1050||1090|1060|1055|1050|1050|1050|1050|1050|1055|1060|1080|1101.3774|1100|1077|1055|1055|1055|1060|1055|1055|1070|1065|1065|1055|1055|1060|1060|1060|1075|1090|1125|1125|1140|1130|1120|1078.105|1065|1055|1075|1115|1090|1055|1075|1050|1050|1054.9875|1000|1070|1140|1145|1127.5875|1135|1185|1155|1117.15|1065|1100|1135.4|1215|1200|1154.15|1155|1175|1150|1190|1205|1135|1135|1069.8||1025|1030|1030|1079.9875|1034.3624|988|950|1085|1170|1155||1105|1115|1150|1160|1230|1227.5625|1165.7|1110|1100|1120|1110|1135|1180|1190|1160|1097.0625|1150|1225|||1285|1135|1035|980|980|1005|980|945|950|946.8|935|935|925|904.447|880|755|700|970|970|1020.45|950|1270|1500|1371.8101|1590|1472|1620|1620|1580|1690|1700|1680|1840|1830.1|2080|2060|2080|2083.3999|2080|2040|2020|2000|2000|2000|2020|2011.6|1970|1980|1940|1930|1960|1960|1940|2020|2020|2020|2000|1940|1930|1920|1930|1930|1930|1922.25|1910|1870|1870|1880|1860|1860|1850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|146.5132|146.8|146.3576|147.8|149.2|149|147.4|149.2|149.6|150.4|148.8|150.1|149|150.2|150.4|150.6||151.8|151.8|150.2|150.2|151.8|150.6|148.8|149|151.4|151.6|150.4|150.8|149.7334|152|152.722|154.2|150|153|152.6|151.8|151.2|151.6|149|148.6|147.8|147|149.29|149.8|149.6|148|146.2|145.7899|146.4|148.4|150.702|144.2749|147|152.1212|152|153|153.8|152|153.8|153.8|151.4|153.4|149.2|151.4|154.2|156.6|159|156.78|157.9321|156|149.4|146.8|145.8|147.1321|147.2|151|151.886|151|152.4|151.9664|152.4|153|153|153.6|153.6||153|154.4485|154.8|156|155.8|152|149.2687|153.616|156.8|157||155.6|155|154|151.4|151.2|153.7334|153.4|153.1023|153.4|152.6|153.784|152.6|153.2|154|154.6|150.4|151.6|157|||157.2|151.8|153.8788|153.6|151.6|156|156.4|152.5281|147.605|152.1382|146.6656|148.117|135|130.6|131.6|122.8|123.2|128.6|120.4|141.2|140.4|151.2|150.4|145.77|151.2|155.6|154|152|147.2|141.8|147.4|155.55|159|158.6|160.2|160.4|161.28|160.6|158.62|158.4|159.8|157.6|160|159.2|159.16|158.66|158|157|156|157.2|157.8|157.3|157|157.8|158.4|157.04|156.9|157.4|157.6|158|158.09|156.07|157.64|157.23|156.8|156.8|156.87|157.22|157|157.42|158.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|195.1|202.224|221.4|221.8|221.2|220|220.4|220.724|221.2|221.4|224.2|221.8|217.8|212.2|206.4|222||236.37|233.59|205|188.3|188.2|177.1|173.5|168.4725|170.2958|175.7|171.1|178.9|188.3|187.5|178.8|175|181.4382|180|172.1|154.9|164|165|168.7|166.7|164.6|164.9|166.5|165.3651|166.2|164.7|165.5|165.4|165.7|163|164.873|161|163.5|161.516|168.7|170.9|166.7|171|167.5|170.5|163.3|172.089|164.4939|178|183.4|187|185.8|185.4|191.3|194.9|183.5899|188.2|194.32|202.317|212|218|204.4|200|200|187|194.3|188.3|181.3|182.7|161.1||145.9|150.3|150|155.3133|152.9|146|140.7|148|161.7|165.3||169.9|171.1|169.497|172|179.9963|184.8|174.4|159.5|155.5|150.51|150.0938|148.9182|159.1|159.13|156.9|159.1|165.7|183.7|||178.1325|170|153.4|152.5|158.2|163.9|184|200.3|188.25|192.6029|210.5|193.6759|165.45|126.87|160.05|143.15|175|210.6|203.5|261.5|274.8|316.8|340|353.5|384.3|399|411.6|402.8|386.5|397.4|421.7|438.7|447.3|447.4|465|464.4|458.7|461.48|458.5|466.2|465.7|471.5|473.1|472|467.7|473.1|478.2|473.8|458.8|460.8|459.5|458.6|455.8|453.76|464.9|461.43|455.7|451.9|459.7|453.6|445.6|425.5|416.3|420|417.3|423.8|423.7|440|439.4|449.7|457.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1038.511|1057.85|1124.5699|1126.02|1135.2061|1126.9871|1125.053|1125.053|1114.417|1100.879|1107.6479|1105.714|1090.243|1115.384|1136.657|1135.6801||1165.182|1152.6121|1151.645|1163.248|1170.984|1161.314|1175.335|1183.071|1184.521|1202.8929|1187.905|1218.365|1224.658|1207.728|1169.059|1140.525|1124.5601|1130.3719|1104.264|1058.333|1068.97|1051.5601|1110.549|1111.516|1100.879|1111.999|1161.798|1160.347|1178.9659|1177.752|1191.524|1199.509|1201.443|1170.017|1196.125|1168.566|1184.038|1185.488|1199.9919|1194.674|1153.095|1181.137|1156.963|1162.765|1137.14|1150.194|1113.45|1132.3051|1150.678|1135.6899|1142.459|1125.537|1132.3051|1126.9871|1061.234|1110|1132|1173|1192.95|1244.5|1186|1144.5|1109|1085.5|1067|1038|1042|1039.5|1027||1005.5|1105|1082.5|1098.5|1069|1022.48|998.6|1088.5|1107.5|1109.495||1088.5|1079|1058.5|1026|1052.5|1126|1102.5|1042.5|1024.5|1014|1019|981.6|974.8|1006|967.68|939.4|954.2|1014|||1017.5|1023.5|1045|970.6|867.4|920.6|943|996.8|959.527|987.6|958.6|913|826.4|748.6|780.6|682.8|698.17|697.6|683.4|859|862.2|1050.5|1079.5|1081|1167|1246.5|1255.5|1257|1236.5|1240.5|1296|1381.5|1412|1397|1478.5|1483.5|1475.5|1466|1472.27|1472.5|1460|1477|1471.5|1447.5|1436.5|1428|1384.5|1375|1346|1346.8199|1356.5|1379.5|1338|1334|1412|1391|1399.5|1380.5|1404.51|1398.5|1396|1400.5|1453.5|1462|1459.35|1460|1430.25|1430|1404|1428|1455.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350|255.5|265|270|270.5|265|268.5|270|270.5|276|273.5|270|276|270|271.8195|271.5|268||271.0688|265|262|264|263|268|260|267|260|260.5|260.5|266|261.3623|270|270|261.4832|260|266.5|260.42|265|268|265.8438|268.115|265.5|265.5|270|267.4496|276|277|277.5|275|264.8398|275.1902|282|281.1|268.65|271.74|266|263.4275|267.5|265.66|261|258.0875|260.7687|273|274.5|252|263|264.3|256.5|257.755|259.77|250.5|246.7112|232.15|248.5|255.5|250|251|253.5|258|245|248.4198|241|240.5|236|243|243.5|237.5||235.5|231.5|230.5|230.5|230.21|215.5|210.75|224|225.5|242.65||237.5|241.5|253|247.87|250.5|252.58|259|247|246.6|241.89|246|242|242|259.04|247.28|240|253|261.09|||250|223.5|222|221.67|219|212.5|211|235|219|215|201|208|209|198.5|216|218|218|210|207|257.08|255|266.2|260|240.34|266|270|281|285|276|270.33|290|310.55|326|316|321|325|323|324.2|318|312.98|300|301|296|296|300|292|289|286|285|303.32|294|293|285|289|292.59|286|286|282.1|284.51|288|273.79|262|267|269|274.92|290|291|298|302|302|315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|204|205.775|206.32|206.9813|208.18|208|207.5|207.207|208|208|209|208|206.1552|206|205.9398|205.42||199|198.2|195|196.412|199.4|198.8|200.51|200.5|200|200|200|199.2|199|197.6|195|191.6|192|196.6828|192.4|187|186|188.2|192.2|191.8|190.612|194|189.4|190.8|189.2|184.4|183.8|186.92|185.6|182.04|181|182.8|182.6|182.6|183.2|183.2484|180.2|184|183.906|184|182|182.2|179|179.1155|180.2|182|179.337|178.8|178|180.6|177.6|174.3|169.6|174.4|176.44|175.2|176|175.8|178.603|175|176.2|169.0415|174.8|173.8|173||173.463|173.8|175.68|177.4|174.8625|176|175.2|179|176.2|172.4||174.8032|173.8|176.0675|175|182.8|182.8|173.36|169.0025|170.34|170|172.61|171.8|174.4|178.4575|176|171.2|178.2|181.4|||176.2|178.4|178.6|177.2|176.242|178.6|180.8525|187.6|179.6|186.2|184.6|184.2|176.4|169.8|168.6325|158.2|159|160.52|149.8|162.2|149|164.4|163.4|165.09|180.64|185|185|187.57|178.68|173|181.2|180.84|183.2|188.8|195.56|192.6|189.4|189.6|185.98|185|185.6|190|190|190|190.8|193.2|192.4|193.2|190|188.2|190.8|192.2|191.46|194.2|196.8|197.4|197.6|196.2|199|197.74|196|197.59|198|200|202.5|203|202.74|204.65|204.5|202.9|204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|253.464|256.2|262.2|264.6|262|262.6|260.2|264.6|267.6|279.424|276|275.2|274|279|281.4|280.8||291.4|291.4|287.8|290.4|287.4|285.8|288.8|297.8|303.8|300|300.4|302.6|302.4|307.4|310.6|308|304.2|304.1901|306|299.8|297.2|296.4|296.6|295|294.8|298.8|303.4|313|312.4|307|305.8|310|303|286|291|283|287.2|292.6|298.2|297.6|293.6|295.8|293.6|296.6|299.8|301.4|295.8|302|304.8|309.4|306.24|304.4968|289|303.2|284|283.4|290.4|301.345|302.4|305.6|310.2|305.4|297|293.6|294.2|293.323|295|297.8|299.6||300|299.4627|297.4|304|296.6|296.6|287.814|300.2|310|305.4||300.6|299.8|294.8|294.8|296.4|303|302.4|297.6|315.696|314.4|320|311.4|331|329.6|326.6|319.6|317.8|329.2|||329.6|315|321.4|309.2|300.6|302.8|304|307.4|293|301.4|305.4|295.6|272.8|250.2|258|232.8|260.14|272.2|254.2|299.4|293.6|314.26|320.2|306|327.2|334.6|334.27|342.6|341.6|339.4|357.2|364.4|375.6|379|375.2|381|375.8|371.6|373.2|372|370.6|375.6|376|375.2|376.6|371.61|368.32|356.2|349.8|352.4|352.68|350.6|353.8|354.8|358.6|359.6|366.4|366.2|362.2|358.8|352.8|357|356.2|347.2|352.2|356.4|356.2|356|361.6|361.8|359.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|124.0034|126.4416|130.1475|131.8055|131.2691|131.4641|129.1723|131.074|128.9772|133.8535|133.2683|134.78|133.3659|133.756|137.6082|137.2181||138.6322|137.657|138.2421|141.1191|136.2916|138.1446|139.9488|141.8993|140.4852|143.5085|142.5332|144.5325|144.9714|139.6901|144.8739|143.2647|142.2894|141.9481|144.9714|141.3142|142.6795|141.4117|143.1184|142.582|141.1191|142.582|145.7516|145.0201|144.435|141.5092|140.3389|139.4124|139.9488|138.3397|137.9983|134.4386|135.7065|137.5594|138.1446|138.2909|136.5354|136.9255|134.4874|132.1468|132.3418|135.3388|129.3673|130.8302|135.0726|134.6824|131.9518|134.2924|133.7072|134.6337|127.0267|127.6606|130.5376|133.756|135.8528|136.1941|135.6089|130.5864|131.7567|127.7582|127.1242|125.7101|129.3673|124.3448|123.1745||117.518|119.8098|119.371|120.8826|117.7131|115.4212|115.2262|116.2989|119.8098|118.1031||118.5908|118.1031|117.6643|113.7145|115.4212|120.0049|120.3813|115.2262|114.2021|110.4962|110.94|109.86|108.3|109.57|111.08|108.35|108.35|113.13|||110.25|106.94|106.35|107.67|105.03|106.16|107.08|108.64|101.82|108.55|111.23|109.42|100.21|95.42|97.33|95.18|97.39|106.69|101.23|116.49|117.66|130.73|124.93|123.95|132.98|142.44|146.92|143.02|138.39|139.56|148.53|154.95|157.16|157.11|163.21|164.28|164.55|163.5|164.87|164.18|164.18|165.84|167.94|165.79|164.28|165.31|166.79|167.5|163.84|164.87|165.74|156.53|152.24|153.65|157.75|156.24|154.09|148.87|150.58|151.31|150.82|151.55|152.58|157.75|159.31|161.6|160.41|157.02|157.06|158.72|156.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|90.1|92.1025|100|100|110|109.2|111|120|125|122.6|131|132.8|133.7261|132.8|133|135.2||135.2|132.8|134|134|130.7519|126.2|132.6|135|137.2|135.2|135|133.6|136|133.6|135|132.6|135.4|135.4|136.4|126.405|132.0944|139.6|140|138|139.4|134.9772|143|144.2581|143.8|140|145|144.088|143.2|139.6|143.8182|143|144.2|142.2|142.6|142.431|140|142.4|143.2|145.2|151.8|145.9889|145.8|147.2|155|155|155|155|153|155|155|143.1577|154.4|165.8|165|161.4988|159.2|157.2|155|150.2|142.1183|134|135|134.463|132.8||130|124.8|126.4|134.8|131|118.3441|118.6|126.433|135.8|137.103||139|132.6|147.947|150|153.9675|154.06|158.2832|147.8|154.989|155|149.2|157.8|158.325|168|163.2|163.2|165.87|161.8|||169.484|135|132.2|130.2|120.2|117.8|121|121.5995|119.351|120|118.8|111.6|100.8|85.4048|83.6|78.2|95.1|93.25|106.2|164.6|180.6|214.05|214.58|220.5|233.5|242.93|255|256.5|253.5|251.73|273|277.95|299.15|316|322.5|321|315.5|319.5|322|315.99|308.45|304.1|297|297.5|295|294.63|288.66|279|280|281.5|280.5|280|275.03|278|279.5|276.5|278|276.5|276.5|276.81|273.24|262|261.5|264.58|268|268|269.5|273.5|268.95|276|279|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1690|1664|1672|1688|1696|1698|1690|1644|1660|1652|1650|1700|1676|1676|1678|1678||1638|1666|1683.16|1678|1682|1676.8|1650|1666|1614|1652|1670|1658.8979|1660|1632|1603.656|1566|1600|1614|1620|1600|1618|1666|1516|1501.8|1506|1542|1560|1568|1524|1494|1480|1468|1496|1476|1512|1516|1524|1514|1516|1450|1456|1446|1394|1388|1364|1382|1384|1416|1395.36|1400|1382|1392|1392|1416|1362|1362|1382|1432|1460|1528|1498|1468|1538|1470|1430|1430|1452|1440|1404||1368|1382|1398|1400|1370|1358|1376|1410|1454|1446||1456|1402|1434|1416|1440|1486|1448|1420|1400|1372|1388|1344|1348|1412|1388|1350|1392|1412|||1464|1426|1404.0551|1290|1286|1354|1394|1462|1378|1476|1357.14|1336|1258|1222|1244|1194|1214|1259.7|1214|1320|1256|1324|1410|1464|1574|1640|1674|1682|1618|1638|1702|1816|1886|1912|1930|1918|1918|1950|1960|1966|1960|1964|1938|1960|1964.8|1968|1982|1980|1956|1966|1950|1948|1953|1974|1990|1950|1938|1941.2|1990|1994|1994|1986|2051|2075|2120|2060|2110|2094.22|2080|2090|2085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|7342|7298|7398|7382|7488|7496|7554|7530|7446|7274|7212|7084|7094|7204|7476|7390||7484|7612|7472|7550|7589.6758|7448|7498|7472|7446|7380|7364|7452|7340|7396|7468|7572|7602|7704|7744|7650.73|7700|7766|7858|7580|7698|7710|7818|7772|7790|7704|7670|7592|7660|7594|7624|7496|7494|7446|7438|7451.6558|7438|7392|7340|7344|7198|7214|6936|7070|7162|7120|7106.3701|7104|7024|6948|6832|6790|6886|6798|6752|6745.0952|6802|6946|6962|6969.5|7062|7028|6958|6842|6882||6988|6978|6922|6942|7022|6998|6954|6966|6840|6612||6542|6510|6534|6556|6538|6574|6334|6428|6524|6364.7622|6380|6446|6324|6248|6196|6104|6216|6232|||6080|6066|6004|6146|6094|5994|5970|6022|5877.6201|5853|5633|5542|5620|5641|5749|5952.6948|5615.3252|5393|5216.894|5234|5130|5541|5544|5632|5974|6071|5782|5767|5615|5584.896|5795|5945|6034|6175|6383|6445|6378|6294|6300|6310|6248|6355|6456|6451|6471|6450|6391|6391.25|6289.75|6260|6249|6223|6143|6055|6091|6027|6030|6067|6108|6182|6140|6154|6083|6032|6013|6056|6025|6119|6079|6142.9302|6162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|351.8|371.2|408.6|430|440|443|440|448.4|454.2|448|445.3701|455.4|448.2|457.2|430|433.2||437|442.2|437.4|438.8|450.2|445.6|438|445.8|437.6|431.8|430.4|434.6|428.6|432|433.8|428.8|432.8|435.3717|435|419.4|427.6|427.6|425.8|431|431.8|439|449.8|447.23|457.8|455.4|451.1125|453.2|450.4|445.8|462.4|445.4|453.4|449.6|445.2|435.2|425.4|430.4|426.2|423.8|453.8|461.313|448|462.2|473.2|475|473.8|472|482.2|475.8|452.4|470.684|476.12|495.2|501|517.062|506|489.1226|488|482|475|463.6|479.4|474.4|466||437.6|442.8|450|450.6|439|420.6|399.6|424.2|436.867|450.6||449.524|450|462.404|448.159|447|452.4|455.6|449.4444|450|434.2|408.578|382.2|369.6|384.4|397.2|377.6|376.6|411|||422.4|390.2|375.48|315.2|308.9305|330|326|359|331|353|350.5|345.5|332.5|303|325|293|333.5|386|425.5|522|546|638|645|661|700.11|723|741|740|714|717.58|742|775|793|809|831.2|830|832|824|826|814|791|783|771|756|750.21|769|798|816.47|796.77|790|783|786|796|785|780|782|784|782.62|775|761|769|760|758|759.22|759|760|754|749|746.43|753|745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04092|50681|/equities/riverstone|FTSE350|294.5|298.5|294|285.5|281.225|269.7625|269.5|288.5|288.5|284.0579|280.5|310|310|315|314|310.3||312|310|310|304|304.8071|306|303|294.9838|288|291.5|289|276.38|290|288.07|286.5|275.5|263.5|263|270|239|225|218|207.98|241.5|252.1988|275|283|283|280|280.5|283.7567|287|280.833|289|292.5|288|309.5|320|316|320|320|316|289.34|370.5|364|358.8815|359.5|362|364|360|353.5|347.1908|340.5|334|325|332.5|333|332|324.5|325|325|325|320|315|313|305.02|304|302|298||293|286|280.5|276|275|265.5|253.8815|256|256|236||229|212.121|238.07|212.5|151.579|148.21|148|142.8|157|154|150|145.6|142|140.9|156.2|159.6|164.955|164.4|||165|164.81|163.8|164.925|149.4|125.7999|138.4|135.8|145.2|149.4|149.2|157.2|148.02|143.43|111.8|108|123.8|133.4|139.4|170|191.29|225|240|236|290|300.5|262|270|255.5|263|327.5|350|381.31|382|399.5|398.07|401.3|405|400|410|406.5|406.64|406.5|409.15|409|411|409|409|409.16|409|409|410|408.3|407.25|429|427|431.91|440|438|441.5|440|440|440|440|440|440|440|440|440|422.24|413.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1690.5|1697|1776.5|1772.5|1800|1795|1790|1790|1780|1766.5|1733|1696|1687|1717.5|1672.5|1652.5||1702.5|1705.5|1705|1731.5|1747.5|1711.5|1714.5|1714.5|1713|1711|1718.15|1760.5|1710|1697.5|1689|1664|1644.65|1639|1627.5|1621|1611|1609.5|1654.5|1668|1664.5|1650|1679.3|1755.5|1767.5|1778|1795|1790.5|1795|1773|1802.5|1794.5|1803|1836|1846.5|1861.5|1841|1838.5|1840.5|1851|1881.5|1888|1823|1858.5|1911.5|1883.5|1888.5|1874|1880|1848|1791.5|1808.5|1831.5|1857|1855|1870|1877|1927.5|1908|1879.5|1874.5|1869|1875.5|1861.5|1881||1845|1868|1837|1821.5|1806.5|1778|1776|1833|1855.5|1831||1793.5|1792.5|1774.5|1785.5|1770|1791|1838|1779|1720|1735.5|1785|1782.5|1800|1828.5|1817.5|1722.5|1715|1750|||1701|1697.5|1708|1692|1634.5|1614.5|1637.7|1688|1653.5|1645|1660|1594|1482|1427|1495|1453|1437.5|1458|1382.86|1486|1494|1678.5|1682|1724.12|1817|1881|1904.1801|1893|1851.5|1831.5|1932|1939|1971|1991.5|2061|2075|2077.74|2064|2054|2033|2010|2023|2060|2068|2078|2076|2049|2026|2004|2007|2016|2024|2023|2004|2011|1990.88|1996.5|1973|1985|1988|1982.5|1975|1942|1935|1916.5|1905|1880.5|1881.5|1875.5|1883.5|1890.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04094|50659|/equities/renewables|FTSE350|126.7427|127.0542|131.12|132.7118|132.9108|133.1097|132.7118|132.7118|132.3139|132.672|132.9108|133.5077|133.3087|133.5077|135.4973|135.0994||134.7015|134.5025|133.1097|133.9056|133.9056|132.5128|130.7221|130.3845|129.3293|130.9211|131.617|133.5077|134.0538|134.025|134.3035|135.8953|135.2984|135.1542|133.3087|131.9159|132.3139|132.5128|133.9056|133.3087|132.0767|131.9159|131.7638|131.7169|130.7221|129.5283|128.9314|128.5335|128.7324|129.5283|129.7273|125.35|126.5438|125.5489|127.1407|127.7376|126.3448|126.1458|123.7582|124.1562|123.3603|123.9572|122.7634|124.3551|125.5489|124.7531|125.35|124.7531|123.7582|123.5214|120.4593|121.0274|121.7685|122.5644|122.5644|123.1613|122.6619|123.3603|120.9727|120.9727|120.8981|121.3706|123.4598|123.3603|119.3809||120.3758|120.6742|120.3758|119.6646|125.9469|125.7479|124.1562|127.7376|129.3293|126.7427||126.3448|126.8637|126.3448|122.1665|122.5644|122.5644|124.3551|124.0456|124.3075|121.5696|121.1716|118.7044|122.884|128.7125|128.6702|126.5438|125.151|128.613|||130.3242|129.7273|127.5187|125.35|122.7634|120.7737|123.3603|123.2369|116.5954|117.9086|113.198|116.5954|103.6426|99.691|99.689|95.2908|98.6323|107.4428|111.4222|121.7685|119.3809|124.7749|127.9366|128.9736|133.1097|134.7015|133.7663|133.9056|133.3087|128.1858|131.4185|131.9159|133.6424|134.1046|136.2932|136.4922|136.0943|134.5025|135.0994|134.5025|134.5905|135.4973|135.0994|135.0753|134.9502|134.2573|132.7118|131.1244|130.5231|128.1355|126.9427|129.1304|127.3396|130.9211|134.1026|133.9056|133.9356|134.2335|134.7015|133.3087|133.2231|133.4649|134.3035|135.2984|133.9056|134.3035|134.0398|135.6963|136.8593|137.0891|137.3627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4708|4816|5070|5090|5245|5160|5080|4928|4946|4974|4980|4930|4898|4942|4823.9331|4738||4708|4732|4612|4634.5|4606.834|4572|4698|4730|4786|4692|4734|4637.2798|5185|5170|5192.1001|5070|5028.3999|4874.3252|4836.52|4768|4776|4736|4754|4706|4770|4800|4730|4712|4658|4788|4366|4326|4302|4240|4258|4208|4176|4178|4178|4022|4014|4042.3601|3978|3896|3876|3894|3784|3866|3888|3878|3896|3904|3800|3828|3666|3812|3822|3864|3724|3712|3998|3998.6909|3942|3964|3882|3840|3934|3926|4020||3846|3936|3834|3902.3999|3734.8|3625.2649|3628|3784|3750.426|3654||3582|3418|3360.1143|3350|3430|3454|3338|3254|3210|3160|3210|3068|3122|3208|3178|3032|3018|3008|||3044|3058|2958|2830|2760|2980|2932|3048|2834|3008.2|2836|2752|2462.615|2234.51|2270|2240|2560|2876|2688|2914|2812|3106|3072|2890|3128|3316|3311.2|3408|3332|3316.3|3440|3482|3574|3670|3860|3934|4000|4062|4088|4092|4100|4112.7002|4044.8|3974|3962|3990|3934|3824|3882|3970.5|3986|4098|4010|3970|3789|3604|3514|3584|3636|3678|3640|3668|3608|3686|3674|3728|3712|3800|3812|3874|3770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|529.6|533.4|553.1474|541.2|545.2|540.8|540.879|539.6|539.4|535|523|509|503.4|518|532|523.8||532.2|533.6|531|533.2|533.4|525|525.2|525|525.4|525.1916|524|530.8|515|523.4|539.2|535.1035|526.4|534.4|534|526.4|533.8|545.6|540.4|539.2|539|539.6|545.2|546.8|547|547.2|548.6|546.2|543.8|527.6|524.2|518.6|521.6|515.4|512|514.8775|512.6|512.4|507.8|505.671|506.8|508.6|481.6|491.8|505.4|501.825|501.4|499.6|495.3|491.2|470|474.3|471.7243|471.9|470.6|471.4|478.5|489.2|490|492.8|488.4|486.5192|478.9|483.8|494.5||486.3|489.4|484.3|477.5|470.3|457|457.4|473.1|474.2|469.3||474.7|465.6|464.9|451.1|455.8793|474.3|468.1|457.2|445.5|440|445.1|446.4|438.7|431.4|418.2|397.6|384.2|393.7|||388.2|384.6|389.1|375.9|368.5|351.5|358.5|381.8|355|357.7|312.8255|289.2|359|337.7|357.9|298.2|356.4|378.3|386.7|422|418.9|456.6|467.2|465.8|496.5|513.6|521|517.72|493.1|477|486.8|478.1|490.4|496.5|499.8|502.8|497.8|488|489.6|489|487.7|489.78|494|494.3|501.8|494.6|487.25|480.8|469.6|461.85|469.2|473.8|470|465.3|469.4|467.6|468.4|459.8|465.2|466.5|461.5|453.7|449.6|449.4|452.85|446.8|437.5|433.7|449.1|449.7|453.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|44.1833|43.5504|51.1846|52.1141|49.7408|48.475|53.0536|52.5097|53.3502|56.218|62.3491|62.6457|61.4096|55.5258|53.3502|53.2019||53.3502|49.5925|48.4553|49.6914|50.878|51.9658|50.4825|52.4602|52.2625|51.0264|49.9386|52.3614|52.9052|48.9299|47.1895|46.8731|47.0906|42.9966|40.7011|37.9336|42.3835|42.7197|42.7141|42.8701|42.1857|46.4775|46.5368|49.2464|51.9859|51.5288|51.323|50.7791|49.8891|51.1747|49.4936|45.2998|52.9052|51.9164|52.4108|55.0313|59.778|57.2563|53.6963|55.3774|55.4269|57.3058|56.6198|61.1624|65.3157|64.3268|61.3107|62.1488|65.2663|63.5357|60.1241|57.8991|58.7995|65.2663|65.3157|73.1773|69.539|68.2881|61.5844|59.333|59.333|59.3824|61.9535|52.3614|44.0053||43.1153|41.2166|41.632|44.9942|38.0324|34.6109|33.3847|37.5776|39.852|42.0275||45.4293|44.4997|46.4973|44.5195|50.433|51.9164|50.5814|50.7297|50.9275|51.9707|58.1175|57.3552|56.3663|57.3798|54.4875|49.5064|47.7828|47.869|||49.8446|39.0856|37.4193|34.7687|34.6906|34.6672|35.2088|37.5618|28.3052|38.2104|39.7321|25.7307|22.6454|22.5861|22.208|20.0348|21.617|24.0101|25.4736|43.9262|53.8941|78.6537|81.4345|75.1551|79.704|75.6496|91.0267|97.2072|98.8883|99.185|102.4483|106.7005|115.7982|121.1382|125.2915|127.0715|128.8515|126.3792|125.5881|124.1048|119.7537|124.2037|120.9404|119.7537|120.2482|122.4237|120.6042|122.0282|123.5115|127.1704|127.2692|125.5881|127.7637|128.2581|132.6092|132.4114|130.6314|131.5214|132.1148|132.896|144.3769|146.0193|141.6871|143.2892|148.4313|156.5402|158.7157|159.4079|159.4079|161.4846|154.1669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2564|2570|2686|2848|2842|2826|2822|2856|2828|2794|2750|2676|2734|2744.6899|2690|2614||2644|2628|2634|2652|2666|2616|2628|2644|2668.76|2664|2698|2736|2742|2612|2496|2440|2462|2440|2478|2411.45|2424|2428|2454|2466|2477.8601|2532|2580|2542|2640|2598|2438|2460|2442|2406|2432|2430|2480|2462|2502|2532|2472|2502|2398|2412|2400|2432|2364|2462|2514|2446|2478|2410|2466|2470|2444|2456|2506|2692|2728|2834|2870|2672|2530|2492|2454|2362|2332|2310|2322||2186|2262|2186|2234|2288|2132|2100.8201|2242|2290|2292||2293.6001|2300|2366|2320|2304|2428|2360|2232|2184|2100|2090|2072|2030|2150|2100|2064|2054|2082|||2170|2140.02|2046|1943|1893|1864|1962|1933|1910|1894|1998|1859|1755|1571|1594|1422|1419|1714|1826|2082|2132|2324|2354|2304|2620|2708|2848|2956|2928|2892|2928|2886|2932|2914|3062|3100|3072|3102|3158|3134|3146|3206.2|3246|3220|3254|3326|3266|3196|3136|3168|3218|3294|3254|3300|3500|3512|3600|3580|3672|3674|3596|3570|3660|3678|3698|3688|3686|3710|3696|3732|3800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|591.6|581.4|625|617|622.6|618|610|615.2|609.4|610.4|604.477|610.14|604|631|641.2|630.8||630.8|632.4|623.6|620.6|618|610.8|608|609.2|602.2|615.6|614|624.4|611.6|616.8|621.4|570.205|570.8|566|556.4|553.4|548.4|547.49|562.2|565.6|569.4|566.6|585.2|584.288|584.6|569.8|569.8|573.6|557.2|546|549.6|541.8|541.8|550|557.985|561.8|550.8|543.8|532.8|542.8|536.4|531.821|523.0795|553.2|555.6|577.6|574.2|573.821|575.4|572.4|544.2|546.6|560.8525|573.8|572.4|581|591.2|594|590.2|576.6|586.8|577.128|564|557.2|538.6||511.2|510|499.2|498.8|498.7|495.4|489.162|508.4|521|521||502.4|485|485.4|487.5|484|494.6|487.1|467.5|462.6|458.1|457|452.8|459.1|479.5|478|475|469.5|488.8|||495.7|482.4|480.2|440.6|432.5|444.7|450.2|477.5|446.3998|450.7|435|421.8|401.7|373.1|418.1|450.6275|408.7|486.5|475.4|523.2|504.8|558.2|563|559.4|589.1|603.8|608.4|621.4|608.4|590.2|628.6|629.6|651.8|666.8|685.6|687.2|683.51|682.4|685.8|681.4|684.6|694.4|698|686.8|686.8|681.6|677.4|669.6|661.6|655.8|657.4|659.8|656.8|664|661.6|671.17|667.8|656.8|660.2|653.6|649.6|649.6|645.57|639.8|637.36|632|629.39|634.6|630.64|634.99|634.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4571.6011|4570.1611|4808.8252|4677.2471|4834.7559|4831.875|4785.2949|4595.6118|4536.0659|4499.0889|4440.0239|4419.375|4301.7231|4312.7681|4473.6382|4388.1611||4408.8101|4427.0581|4424.6572|4426.0972|4525.021|4429.939|4472.6782|4556.2339|4554.314|4542.3081|4467.876|4509.6538|4496.208|4519.7378|4473.1582|4472.6782|4511.5752|4598.0132|4531.7441|4440.0239|4397.7651|4425.6172|4542.7891|4539.4268|4556.7148|4525.0352|4603.2949|4581.686|4610.4692|4695.9761|4650.356|4579.7651|4630.187|4515.897|4488.0449|4363.6699|4404.4878|4352.625|4296.9209|4328.6152|4252.7422|4488|4445.5|4487|4471.5|4523.5|4425.5|4486|4523.5|4437.5|4460|4476.5|4517.5|4529.5|4392.5|4408|4463|4506|4461|4510|4461.1099|4455.5|4414|4366.5|4335.9102|4287.5|4255|4168.5|4145||4083.5|4211|4187.5|4184.5|4023.5|3759.5|3634|3656|3646|3613||3619.52|3575|3558.5|3519|3524.5|3674|3754|3713.5|3730.98|3720|3711.5|3620|3630.5|3719.5|3793.5|3673.5|3660|3798.5|||3678|3633.5|3740.5|3759.5|3657.5|3611.5|3567.5|3606.5|3502.5|3437.3101|3584.5|3502|3232.5|2954|3169|3054|3116|3253.5|3043.5|3100|2968|3334.7|3331|3181.5|3505|3611|3851|3748|3616.1001|3468.5|3637.5|3853|3914.5|3938|4132.5|4207.5|4175.5|4141|4201|4182|4178.5|4150|4150|4103|4172|4212|4157.5|4156.5|4028.5|4062.5|4134|4239|4177.5|4206.5|4428.5|4420.5|4601|4527.5|4642.5|4574|4500.5|4489|4537|4487|4433.5|4451|4407.5|4398.5|4426|4446|4510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04101|6803|/equities/rit-capital|FTSE350|1775.515|1778|1826|1816|1825.054|1780|1772|1763.818|1774|1772|1788|1786|1778|1804|1810.28|1796||1811.021|1820|1812|1791.1|1824|1834|1842|1820|1850|1872|1864|1888|1894|1890|1870.4|1854|1822|1792|1750|1720|1717.449|1716|1756|1776|1780|1795.2|1810|1818|1804.1001|1790|1794|1798|1804.1801|1796|1791.035|1791.2321|1782|1790|1800.275|1825.0001|1802|1818.0752|1780|1750|1722.5201|1746.842|1751.8785|1742|1780|1778|1806|1796.6|1794|1772|1704.15|1718.3|1734|1754|1780|1804.4401|1851.3|1864|1850|1804|1797.25|1796|1813.8992|1840|1822||1773.12|1784.5601|1794|1804|1766|1720|1704|1773.05|1812|1836||1832|1818|1844|1810|1814.22|1836|1806|1766|1732|1720|1712|1704|1720|1794|1816|1790|1791.2802|1842|||1806|1718|1696|1596.7271|1574|1641|1726|1716|1666|1716|1661.9392|1581.3199|1465.809|1414|1405.593|1252|1440|1534|1649.5|1790|1765.3|1886|1872|1823.6|1927.1|1988|2000|1934|1894.2|1870|1946.6|1975|2011.3|2040|2085|2089.5|2080.7|2075|2076|2075|2065|2095|2080|2085|2095|2085|2040.1|2035.5|2030|2049.3|2060|2047.5|2051.8|2060|2070.2|2059.8|2080|2071|2074.7|2066|2045|2056.5|2065|2070|2070|2075|2080|2100|2095.5|2100.5|2105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|53.4316|54.6498|60.4494|64.2243|62.6628|69.7665|70.2117|70.4871|70.2469|71.3107|73.4727|72.6148|73.6786|74.2963|71.9284|70.9332||81.8117|78.0938|85.8393|88.2633|87.4397|86.9593|86.3759|85.9641|85.9857|84.8973|86.7534|90.9744|90.8371|91.7076|86.7191|83.0815|84.2139|84.4541|79.0321|72.7864|79.4782|81.7431|86.822|86.429|86.3073|89.9105|93.0677|93.8913|91.1116|88.2976|88.7781|89.9366|90.0461|87.0965|91.1648|86.3765|87.9545|94.1315|94.3031|93.102|88.7094|97.975|92.4151|96.2243|95.9841|97.6313|98.5235|103.019|108.9558|109.3676|114.0598|110.2599|111.3923|112.8336|104.3574|105.6957|108.2129|116.8144|125.0171|119.7656|110.5344|106.4293|104.4947|97.8949|94.3369|93.2044|104.0485|110.06|100.1707||93.7981|92.6554|87.3019|89.0864|85.6204|81.9708|80.8161|87.9196|93.6849|93.7535||95.0919|99.9412|99.7246|95.4007|107.1027|111.7012|109.3929|105.9016|104.5633|103.8426|105.181|103.3279|105.0302|110.9119|110.5344|105.4212|106.0389|111.7012|||111.4267|103.3241|103.0289|89.7041|85.4488|90.0816|103.0877|111.2207|105.3869|124.1925|130.4038|117.4321|110.5687|102.9504|118.1871|105.0437|107.2743|127.9673|119.1822|156.1414|154.8374|182.7026|188.8797|189.2228|194.2331|193.8213|207.3421|211.8719|206.3126|209.4011|201.1651|204.6654|209.1266|210.4584|221.0002|227.1086|224.4319|228.6185|230.1841|228.0008|212.7642|237.7468|235.7911|233.4915|235.3959|236.0943|232.5749|232.0502|230.3344|228.8931|227.4518|222.3042|217.7744|212.6749|224.0887|222.9219|222.716|223.8142|227.589|231.6384|228.8931|231.158|231.0207|230.2657|234.2465|230.1285|225.53|227.6577|228.9315|229.0303|232.8738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|283.6|280.864|290|296|296.6|297.6|297.264|296.2|299.8|298.4|300.2|305.2|293.2|292.4|292.4|294.7595||296.4|301.8|303.4|305.2|306.6|302.4|302|313.6|317.8|316.8|317.4|326.2|326.2|319.8|317.6|311.224|306.8|304.2|293.4|280.6|277.8|278.8|278.8|280.2|281.8|279.8|284.4|281.8|276|279.4|277|274.4|278.8|268|278.2|272.6|274|283.8|287.4|292.261|288.4|283.2|276.8|272.2|279.6|277.4|267.8|271.2|281|274.2|273.8466|273.4|275.6|269.8|254|254|263.6|279.8|286.4|287|285.2|280.6|274.2|266.8|266.6|263.2|266.4|258.4|257.2||251.6|251.4|244.2|250.2|243.4|235.6|233.2|247.768|253.6|248.2||241.6|241|241.2919|236.8|242.6|246.8|235.738|225.8|227|227.6|229|227.6|235.6|244|240.0125|231.4|230|242.2|||246|234.6|237.2|231.6|217.4|208.6|205.2|213|215|218.7|213.3|210.2|202.1|177.05|184.55|187.3|207.5|209.6|198.65|226.2|219.8|243.1|247.2|185.65|277.4|290.4|296.6|286.1|276.2|272.7|284.7|283.4|289.6|293.07|309.2|309.9|301.3|301.1|300|306.2|308.5|307.2|305.6|303.7|305.4|313.3|306.3|303.8|298.5|304.3|309|307.15|305|305|315.5|313.3|320|323|323.3|324.8|324.16|325.3|320|309.3|313.87|313|311.7|334.5|330.4|332.9|333.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1001.4|991.5|1029.4|1031.2344|1054|1064.8|1060.8|1073.4|1073.6|1067.8|1054.6|1073.8|1068.4|1075.2|1074|1061.8||1106.8|1107.4|1109|1125.4|1123.8|1105.6|1123|1134.2|1143.6|1162|1160.2|1199.8|1211.4|1188.2|1163.4|1153|1156.2|1186.2|1153.6|1106.8|1121.6|1140.2|1215|1228.4|1230.4|1238.6|1249.2|1262.6|1270|1266.4|1296.6|1306|1308.8|1270.4|1253.8|1205.6|1229.4|1273.6|1293.4|1317.4|1284.6|1292.8|1263.4|1276.8|1303.8|1317.2|1297.4|1324.8|1356.6|1342.6|1365.8|1338.8|1351.8|1356.403|1299.4|1297.6|1300|1400.808|1430.8|1480|1401|1371.2|1351|1298.2|1269.6|1255.8|1314.6|1302.4|1302.2||1258.6|1298.2|1282.4|1295.4|1265.012|1201.4|1172.6|1255.415|1296.2|1300.4||1287.8|1282.2|1302.053|1224.6|1206|1288.8|1429.8|1379.6|1363.191|1372.2|1385|1293.2|1284.8|1331.2|1323.6|1280.2|1332.6|1432.8|||1487.6|1472.2|1494.2|1452.8|1450.8|1470|1364.8|1353.6|1231.2|1255.8|1355.8|1313.4|1193.2|1023.8|1050.2|946.1|958.4|985|1033.4|1095.2|1127|1318.6|1333|1233.8|1599.2|1685.4|1713|1714|1665.6|1630.6|1706|1755.6|1776.8|1800.1|1871|1921.8|1914.8|1901.8|1927|1922.2|1931.8|1996.2|1980.4|1969.6|1979|2005|1979|1977.4|1961.6|1984|2033|2129.6001|2136|2140|2180.5|2162.5|2182|2199|2235.5|2243|2246|2249.5|2252|2251.8999|2260|2260.5|2266.5|2286.5|2307.5|2271|2233.6001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|963.7|948.6|988.4|1007.6|1010.6|1017.8|1013.2|1024|1030.8|1024.4|1009.2|1030|1025.4|1031.4|1029.8|1020.4||1063|1062|1064.2|1080|1081.2|1065.8|1082.8|1090.6|1101|1120|1115.8|1156.2|1169.4|1145|1116.8|1112.4|1115.8|1143|1103|1066.6|1080.8|1098.2|1166.2|1183.2|1184.4|1189.6|1195.4|1204.8|1210.2|1208.6|1231.6|1240.6|1246.9|1209.6|1196.4|1154.4|1179.8|1217.8|1234.6|1258.6|1218|1230.8|1202.4|1217.9|1240|1257.6|1238.8|1266.9|1303.2|1288.4|1306.4|1282.2|1294.6|1304|1254.6|1248.3|1279.8|1347.4|1383.6|1365|1354|1317.4|1301.2|1258|1228|1213|1262.4|1244.8|1249.8||1204|1238.6|1227|1237.6|1181|1156.4|1132.4|1214.4|1244.3|1246.3||1231.6|1228.2|1254.2|1180.9|1175.8|1237.9|1404.2|1354.6|1332|1342.6|1355.2|1266.8|1265.2|1310|1295.6|1251|1304.8|1402.4|||1452.4|1430.6|1447.8|1401.8|1392.6|1353.2|1301.2|1289.2|1176.5|1204|1306.8|1269.2|1132.8|985.1|1008.4|889.7|907.1|962|993.8|1060.2|1100|1299.6|1318.4|1239.2|1595.6|1691.2|1711.2|1713|1663.8|1628.8|1710|1762.3|1777.6|1800.4|1871.8|1921|1919.4|1908.9|1931.6|1923.6|1940|2001.5|1976.4|1960.6|1970.6|1998|1982|1978|1963.2|1991.2|2037|2124.5|2146.5|2144|2195|2170.5|2185.1001|2205.3|2248.5|2257|2228.5|2266|2263.8|2260.8999|2269|2269.2|2276.5|2292|2291.7|2271.8|2236.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|237.2|233.8|236.7|234.5|229.7|225.7|220.3|223.1|217.3|209.973|176.7|171.15|170.4|171.35|171|171.95||178.4|180.35|179.882|180.7|184.1|182.95|192.95|200|199.3|208.3|211.5|208.4|204.3|195|184.9|177.22|176.15|179.645|169.9549|160.8|160.05|163.85|170|171.65|172.7|174.95|177.75|178.95|180.15|180.35|177.15|177.95|173.4|170.4|167.85|163.16|165.3|167.0304|168.5|169.35|169.5|169.7935|171.3|170.988|161.644|158.65|151.3312|179.85|181.6|177|178.65|176.2|177.35|176.15|168.1|165.95|168.95|179.95|181.9|178.4|178.1|177.4|173.2|169.7|174.6|174.1|178.15|176.2136|177.05||166.3178|169.3|169.75|168.85|172.45|159.5|156.4|170.85|150|168||166.15|162|165.85|156.344|156.45|165.8704|158.15|155|149|140.95|137.55|136.9|139.27|138.05|137.25|134.25|135.1|138.25|||138.45|129.85|132.35|126.091|123.52|125.5|121.92|123.05|122.6|130.5572|153.35|150.75|145.5|141.55|146.008|147|145.75|139.45|118.86|133.35|134.55|150.45|152.2|151.25|159.56|162.35|159.35|160.75|159.1|154.6|160.5|164.05|166.3|171.7|177.55|174.9|171|178.8|181.46|177.62|173.99|174.4|172.39|174.56|171.5|168.05|188.1|189.35|193.9|198.05|200.49|201.8|197.15|197.7|202.65|203.7|203.6|206.36|209.9|212.67|212.7|218.8|216.1|215.5|220.8|223.87|220.76|221.55|220.85|225.6|226.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|244.98|254|266|268.0113|274|271.5|260.8|261.6|258.545|255|257.5|262.69|258|258|259.5|259||259.36|258.5|258.175|261|261.5|261|262|260|269.5|270|273|274.5|268.5|268.5|268.965|260|251|277.5|279.5|282|280.5|273|271|261|257.5|257.5|250.5|250|250|250.5|255|255.5|259.5|252|256|261.5|263|259.5|263.5|261.415|260|258.5|255|264|263.5|258.5|262.5|263|272|259|261.5|263|267.5|270|265|262.5|264|267|266|263|263.9408|262|258|259.5|261.55|254|270|274.5|280||270|268|272|272.5|280|275|275|277.5|277|276||279|279|278.5|279.5|279|282|284|285.0125|282|278.05|278|277.5|274|273.5|275|268.5|270.5|272.5|||268.5|259.5|255|271.5|265|276|275|286|278.5|284.25|275.5|240.5|241.4356|221.5|221.5|218.0812|221|200|221|238|250|270|270|260.4|270|283|286|281.5|272|280.5|290|298|305|309.5|315|323.5|329.8|326.26|329|317|317|315|309|305|305|311.5|312|311|300|307.5|303.5|304|301|302|297.5|300|300|294|301|296|299|296.5|295.5|292.5|291.5|295|296|289.5|289.5|296|302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|752.5|763|799|798|778.5|786|765|765.5|769.5|756|756.5|767|759|760|779.5|770||766|761.5|744|743|759.5|755|725.5|728|750.5|768|757.5|758.5|746|755|760.5|752|756|761|744|753|750.5|739|735.5|728|727.4138|736.5|756|750.53|752.5|744.5|725|733|720|739.5|756.5|749.99|747.5|762|760|750.5|746.5|735.5|730|716.5|700.8125|682.5182|703.101|719.5|719.6737|699|722.5|732|701.5|701|680|660.5|653.5|689.5|702|700.5|707.5|681.5|681|678.5|665.5|661|647|632|645.5||639.5|634|641.15|651|634|619|622.5|635.4638|665.4315|668.5||653.5|665.5|676|674|700|702|714.5|688|683.5|683.5|690|656.5|668|690|679.2262|669.5|664.5|687.5|||717.5|681|682.455|658|609.5|603|597.5|637.5|596|589|578|532|501|501.5|578|547|575.5|633|623.51|683|681|771.5|786|767|791.5|813|814|798.5|771.5|775.34|810|825.5|844.61|849|858|863|863|849|849.06|825.5|801|785|798|790.5|772|781.5|798.5|806|798|800|794|792|778|785|771|768|770|761|767|752.5|762|756.47|760|763.99|752.4|762|773.5|780|795|807|796.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|713.8|708.6|727.36|717|724.8|720|718|717|719.2|708.8|699.4|706.6|699.2|722.6|737.5973|729.2||739.6|747.2|735.4|734|737.6|730.4|730|739|738|736.8|736.6|751.6|740.2|742.4|742|747.6|747.4|741.8|741.2|717|721.4|717.4|731.8|726.7005|719.2|742.1375|698.8|700.4|696.8|676.2|664.2|673.6|668.6|651|659.8|651.168|656.4|660.4|663.6|671.4|660.8|663.0365|666|663.8|666.6|665.2|655.8|670.6|680.2|680.8|676.4|672.6|665|653.4|639|638|652|675|679.4|679.8|684.6|681.8|676.6|676.2|678.2|682.8|688.4|691.6|683.654||664.49|663.6|662.8|657.4|643.8|622.6|615|652.0891|640.4|635.8||629.4|618.8|619.4|603.6|619.2|628.85|607.8|613.4|612.8|605.8|614.4|591.8|626.8|627.249|616.4|613.4|608.4|613.633|||595|573.6|562.2|545.4|551.6|541.6|568.6|588.2|575.6|566.4|570.4|563.7212|534.4|515.6|546|537.4|566|578.6|532.4|565.14|554.4|619.6|622|617.6|660.8|677.2|696|700.4|672.4|677.4|714.4|719|735.6|742|771.2|779|779.4|776.2|779.4|778.2|778.8|779.4|776.6|765.2|768.1|761.8|747|753.6|740.2|736.4|744.2|753.28|744.8|747|756.6|753.6|742.2|717.6|726.12|731.8|730.8|729.2|730.4|735.8|740|736.61|729.2|732|730|732|745.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|569|589|610|607.944|616|618|625|638|630|648|661|658|650|660|676|685||682|670|671.78|658|651|649|645|655|641|655|646|668|650|660|663|650|655|645|631|615|628|638|644|637|636|640|624|604|611|594|603|610|595|597|602|610|607|610|625|623|625|609|606.0275|624|626|636|631|636|633|625|620|606|605|604|598.974|598|600|609|612|621|654|643|622|622|655|659|666|660|668||657|644|651|642|637|621|620|622|639|651||636|633|647|635|636|647|642|633|621|591|594|596|586.45|601|606|587.075|591|617|||610|586|587|595|566|572|575|586|567|576|509|515|529|482.5|499|476.5|462|470.5|418|474.45|480.5|526|525|541|564|590|595|591|568|567|599|603|615|616.82|629|649|642|640|640|640|637|606|580|590|589|584.53|590|593|590|598|587|592|594|594|598|595|600|605|607|614|622|604|605|626|645|674|673|676|676|689|683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|761.212|765.604|777.803|768.044|778.291|773.411|760.724|773.899|786.098|780.73|779.754|784.634|774.875|773.011|769.019|780.73||778.779|785.122|775.363|773.428|783.658|786.098|770.971|786.098|784.634|773.411|784.601|801.713|769.019|765.604|761.212|730.471|739.254|715.967|697.778|703.633|711.441|714.856|719.736|717.042|694.362|722.176|736.814|728.031|716.32|718.272|710.465|718.76|727.055|726.567|751.453|773.411|779.267|759.26|752.917|745.598|747.061|765.604|788.538|796.833|812.936|785.61|782.194|809.52|802.688|804.86|839|839.5|845|842.5|825|836.5|857.5|875.5|871|920|938.5|921.18|922|906|861.5|858|938|923.5|917.5||894.5|880|902.5|922.5|898.5|883.5|886|940|952|948||958.28|955.25|955.5201|958|923.525|961|896.5|872|857.5|863|837.5|825.5|810|839|807.5|749|757.69|816.5|||809|788|787|745|726.5|726.5|729.5|798.5|738.665|761.5|751.5|738|697|666.5|687|620|647.5|640.5|708|805|875.5|992.5|967|978|1038.4399|1093|1088|1092|1055|1058.97|1101|1141|1156|1175.26|1225|1240|1219|1220|1233|1190|1191|1185|1208|1206|1179|1207.77|1223|1203|1206|1226.58|1206|1208|1211|1206.24|1225|1219.84|1224|1206|1196.49|1195|1180|1178|1188|1151|1130|1123|1115|1106|1124|1118|1136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04112|14071|/equities/schroder-asia-pac|FTSE350|500|501|506|504.03|509|504|498.0996|491.367|491.4557|488.64|487.5|490.5|480|481|486|486||485|489|489|484.4|483.5|472.5|472|475.1551|477|473|473.5|479|468|471.333|467.5|469.38|471|464.26|466.5|456|458.5|463|469.5|467.5|469.5|470|480|481|486|480.5|480|480|484.028|487|493|480|485|484|486|487.072|477|468.9582|462.5|466.512|462.5|456.5|456.5|464|465.114|462.5|458.487|449|450.5|447.02|442.5|441|443|451.5|451|451|453|444|441.75|431|428.895|425.3442|422.5|422|420||412.48|423.5|419.6401|416.5|408.605|403|399|408.8|406.5|409||401.6138|402|402.065|394.595|400|414|407.72|405.0001|401.319|396.5|407.5|404|404|418|415|403.5|403.5|410.0001|||406.5|400|400.5|389.7351|375|375.5|369|378|369.5|376|390.5|390|379.5|361.5312|348.5|345|347|358.5|359|393|374|406|403|388.19|414.18|435.5|443.5|436.5|426|419|435.5|437|442.3|445|464|469|468|468|474|468.5|465|465.31|464|458.75|462|464|454.5|446|435.88|432.5|444|457.74|452|452|464.56|462|474|473|481.5|479.5|477|477|479|471.5|465|461.5|454|454|452.5|462|463.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|230|229.5|238|240|241|239.5|239.01|235.5|232.5|235|233.5|235.0626|232.5|232|234.571|232||232.5|232.5|233.5|234|233|230|231|233|234|234|233|235|236.901|231.025|226.5|225.5|225|226.5|225|220|220.5|223|225|224|224|223|226.5|225.5|227.5|227|227.5|225.5|227.5|226.5|230|223.5|223.5|223.404|228.5|228.5|223|224|223|224.5|227|224|223|227|233|230|224|222|220|219.5|214.5|216.275|219|222|221.5|217.5|217|216|215.062|205|205|200.2|200.5|201|202.8248||198.8|203|204|205|198.4699|194.4|186.0559|200.5|207|207||201|200.5|196.965|196.8|200|210.5|202.5|201|197.486|193.6|198.6|195|195|203.5|206.5|205|203.5|208|||209|206.5|203.5|195.3696|190.8|188.2|185.2|185|182|185|186|191|185|177|158.5|151.5|157|182|188|201|190|207|204.22|195|205.23|224|222|221|213|197.5|218|231|234|234|246.33|249|248|248|249|248|247|248.15|247|244|247|250|246|244|236|237|240|249|244.54|242.82|253|252|259|259|263|262|258|258|259|257.33|254|253|250|253|252|254|253.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2687|2719|2767|2729|2751|2724|2742|2768|2809|2767|2710|2655.4856|2678|2758|2777|2748||2870|2886.6001|2919|2925|2918|2892|2918|2975|2988|2941|2958|3054|3000|2967|2947|2946|2956|2931|2960|2957|2956.3201|2947|2955|2957|2952|2929|2979|2975|2946|2910|2928|2940|2966|2888|2919|2890|2911|2973|2999|2995|2949|2920|2891|2930.594|2893|2926|2820|2862|2968.5339|2954|2964|2834|2984|2930|2832|2848|2912|3065|3096|3102|3049|3013|3008|2973|2931|2942|2975.8201|2909|2865||2766|2807|2813|2797|2708.1499|2724|2661|2772.8401|2780|2763||2659|2667|2641|2565|2578|2650|2695|2580|2562|2516|2567|2538|2517|2524|2516|2430|2410|2556|||2526|2487|2431|2355|2277|2298|2312|2427|2386|2477|2316|2292.99|2221|2159|2328|2372|2186|2127|1711|2155|2098|2363|2302|1860|2639|2728|2877|2861|2771|2804|2952|3021|3119|3193|3341|3378|3357|3337|3376|3363|3343|3412|3425|3360|3357|3367|3287|3259|3181|3209|3195|3219|3154|3176|3181|3217|3209|3200|3228|3266|3227|3243|3251|3206|3235|3259|3207|3251|3238|3308|3345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04115|6834|/equities/scottish-investment-trust|FTSE350|706|705|730|720|740|735.231|686.425|718|715|710|710|713.242|700|712.0001|715|704||702.1735|717|716|719|728|709.2286|716|718|710.0001|726|730|735.0001|740|741|727|733|735|747.75|745.618|729|726.99|732|746.916|728.52|732.4|715.7352|746.1|735.4375|743|737|730|740.8288|745|730.841|736.1584|721|731.11|734.5|743|745|737|737.3201|736.6501|747|734.0939|738|736|736|745|730|722.1188|734.6072|723|731.8|691.2235|701|710|720.369|727|739|759|762|757|751.77|750|738|736|735|739||716|727|737|738|739|722|702|730|734|732||727|726|721|711|705|741|733|733|725|713|713|706|707|711|717|691|678|701|||668|682.75|665|640|615|625|590|644.75|623|631|610.543|632|597.06|581.0001|560|551|550|589.44|567|626|621|682.57|687|671.2|709.51|731|732|724.25|705.17|699.5|736|756|764|773|788|791|787|784.47|792|788|789.66|797.07|794.3|793|796.9|798.08|794|792.3|785|788|795|801|801|801|809|806|810|810.71|816|816|816|819.55|822.52|822.52|821.14|820.26|820.54|818.56|819.55|832.53|834.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|941.5|923.5|958.5|938.216|952.999|946|932.294|912.865|899|874.1198|858|858.5|842.5188|907.356|961.76|947||949|953|937.5312|924.25|928.272|910.4|897.996|898.5|890.11|887.5|884|895.5|881.5|877|876.37|895|892.5|897.579|890.5|872|865|855|876.4645|875.5456|871.647|869|912.55|910|917.5|894.0101|895|888.93|903.87|883.95|927.75|904|898|884|886.5|860.861|849.5|831.5|816.5|814.5|800|805.5|785.055|791.523|806.8751|800|781|768.45|754.5|740.5|706.902|709.933|726|737.45|733.12|735|738.52|742.5|742|737.5|733.5|725.5|732|717.5|732.5||715|726.5|722.5|722.2707|709.43|680.698|662.5|688.54|695.5|689.297||673|662|650.5|626.353|631.5|654.603|643.2888|640|635.3|624.5|631|618.5|613|619.5|619|609.5|599.585|610.736|||592.5|583|585.2976|548.9901|538.5|536|543.5|564|521.4757|525.7288|532|538|481.2|460.4|495.3895|451.8|460.17|485.5|479.61|514.24|501.04|555|551|510|560.25|591.5|600|592.91|562|530|571.79|565.33|596|604.5|639.05|650|645|633|638.16|635.97|625.71|634.9|629|621|618.61|610.5|612.75|602|580.5|579.44|578.01|584.55|574.65|562.64|590.26|586|592.24|589.5|596.29|597.5|594|594|597|599|598.5|591|582|581.5|573|578.27|579.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|940.2|935|952.2|944.4|937.8|928|930|935.4|935|931.8|920.6|920.0691|909.684|944.4|947|938.8||948.6|953|946|948.2|962.8|955.683|940|935.8|951|956.8|951.2|953.8|949.8|949.8|969.8|970.6|954.8|969.61|950.8|951.8|954.4|941.9545|936|924.4|920.4|923.2|937|929.896|928.2|917.8|915.6|909|932.4|929.8|933.6|910.4|909.2|905.2|911|915.0056|911.6|912.4|896.6|890.6|888.4|884.6|874.4|882|890.12|875|875.8|871.6|877.2405|874.8|847.6|848|842.2|820|857.2|877.8|880.8|869.6|856|842|825|836.6|839.2|828|822.6||810|807.2|803.4|806.8|803.8|790.2|770.2|803|815.2|816.4||794|785.8|795.6|793.8|809|823.652|816.8|801.8|821.2|810.4|813.3886|812|801.6|806|807.6|791.8|803.6|803.2|||789.6|769.8|775.6|755.2|730.8|735.4|733.4|732.2|729|737.6|743.6|746|694.6|658.0835|661.2|655.6|641.8|679.8|664.4|738.2|725.16|810.2|803.6|798.6|836.2|868.94|855.8|842.2|816.4|810.4|852.2|863.8|887.2|893.4|915.2|915.2|918.2|901.2|904.6|911|914.43|914|906.4|902.6|906.08|901.4|898.6|903.6|912.8|902.2|904.8|900.2|891.2|894.8|897.8|891.2|889.8|881|892.4|889.6|877|868.8|869.4|872|870.2|867.2|871.4|880.4|878.8|887.6|896.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|44.04|42.54|46.02|48.88|51.4|50.45|49|47.66|48.8484|49.12|50.8|50.65|48.46|50|47.9112|48.46||51|48.3664|49.4|49.54|47.9503|47.08|48|46.3|48.04|49.6424|50.75|53.4|55.6|57.35|55.25|52.3|53|47.04|43.04|42|51.2|52.8|53.5|54.4|53.65|55.05|57.95|57.1|56.5088|55.55|56.5466|57.05|54.35|54.1|57.55|55.3536|60|63.821|63.2|67|65.15|67.5916|66.45|65.5|66.75|67.2432|64.5017|67.55|74.3|75.9|76.205|76|79.9|79.75|74.45|72.9|76.55|84|88.8|90.9|86.45|74.1828|69.05|61.35|59.25|60.6|62.35|59.2|56.4173||51.738|52.7|52.75|54.4|52.51|51|49|49.7433|54.25|55.2||56.25|56.2|57.95|55.05|58.2|64.15|60.75|58.25|60.3|59.7|57.99|52.6|56.95|60.6|60.2|57.05|55.15|62.782|||65.35|64|65|60.7|60.05|60.0212|64.0044|65.25|60.2|69.4|72.1706|70|73.9603|67.9|65.25|45.1282|67.45|82.95|97.15|117.1|115|124.7|125.5|126.8|136.2|144.7|144.1|145.1|141.06|136|140.4|144|148.3|147.7|153.7|155|156.6|159.7|160.7|162|162.3|166.6|165.35|161.75|160.9|164.7|162.25|162.5|163|149.9|165.4|165.1|161.9|160|158.69|159.1|161.3|163.72|169.6|168.5|168.1|172.9|178.4|174.9|177.7|176.4|180.3|183.8|181.6|180.6|177.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|104.8|104.916|105.03|105|105.4|105.65|105.4|105|105.4|105.4|107.2|107.6|108|107.6|108.34|108.4||108|107.6|107.65|107.6|108.5|108.8|108|107.808|107.946|107.766|107.8|107.2|106.8|106.6|106.4|106.4|106.2|105|105.6|104.4|103.6|103.2|103.2|102.8|102.6|102.124|103.5293|104.2|103.4|104.643|105.2|105.2|105.004|103.8|104.134|102.8|103.6|104.2|104.4|104.4|104.4|104.2|104.2|103.7|104|104.2|104|104.4|104.8|104.598|104.6|104.6|104.4|104.21|103.326|104.4|104|104|104|104.2|104.1|103.2|101.59|101.2|100.8|101|100.2|100|100||100|101.8|100.6|100.58|99.8|99.4149|99.4|100.6|100.4|99.815||99.1|99|98.4|97.5|97.5|99|101.2|101.4|101.4|101.4|102|102|102|100.75|100.873|98.3|94.8|100.4|||101.2|100.22|99.312|92.1|94.6|93.6|93.1|93.5|91.2|93.3|92.5|91.3|89.1|88.11|81.68|74.6|75|91.8|94|100.4|97.6|109.6|109.4|109.02|111.2|112.4|112.6|112.6|112|110|110|112.8|113.2|113.8|114.4|114.4|114.4|114.03|114|114.2|114|114.2|114|114|113.67|113.3|113.07|112.68|113.47|114.07|114.47|114.36|114.67|114.87|115.35|115.07|116.27|116.27|116.02|117.06|116.86|116.27|116.66|116.46|117.16|116.76|117.26|116.66|116.07|115.83|115.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|121.7|124|129|129.7|133|137.4|137.7|135.9|137.6|140.3|139.1|139.5|135.1|137.5|134.4|136.65||138.8|139|137.7|134.8|136|135|134.8|133.5|134.825|135.4|135.3|137.426|134.3|136.4|137.9242|138.8676|140.7305|162.161|162.9|159.2|158.6|163|160.2|159|156.8|155.9|154.4|154.1|156.6|155.664|154.1|156.2|156|153.5|155.4|150.286|153.9|155.2|155.6|156|154.2|153.1|152.7|151|151.545|152|147.5|152.6|153.1|152.4|149.7|149.2|146|131.1932|125.022|127.4|129.896|134.2|132.6|136.1|133.3|129.3|128.9|127.5|128.9|126.8|126|126.7|127.9||122.6|124.4|127.1|128.9|126.3|122.6|122.2|128.5|127|128.9307||129.1|128.5323|128.5|126.6|123.7312|127.9|130|130.3|131.1|127.2|125.4|123.5|127|129.9|128.6|126|126.3|133.5|||127.4|124.7|126.8|123.5|120.45|118|117.2|119.4|115|121.2|116.2|112.6|107.3|97|104.49|102|105.4|110.3|103.4|117|119.9|126.2|132.4|129.44|144.4|150.4|150|149.9|149.5|145.4|151.2|150.9|150.1|150.5|153.81|154.7|154.3|154.53|157.3|156.5|158.8|162.7|161.92|160|162.1|164.4|163.5|159.9|157.5|157.5|157.4|161.54|163.6|163.2|166.76|164.9|162.7|163.6|161.6|159.1|160.6|159|157.5|160.2|158.2|158.71|158.2|158.3|159.66|162.2|162.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2389|2373|2321|2394|2420|2399|2401|2403.2|2398|2405|2381|2350.5176|2353|2390|2317|2291||2305|2332|2353|2380|2426|2396|2396|2407|2428|2474|2463|2523|2458.3999|2460|2477|2427|2397|2440|2448|2414|2448.26|2415|2494|2427|2423|2396|2406|2409|2409|2409|2387|2382|2370|2384|2378.8|2355.3999|2361|2406|2426.3999|2457|2443|2452|2432|2462|2439|2455|2463|2471|2505|2528|2490|2461.8225|2445|2421|2341|2319|2377|2519|2504|2455|2446|2492|2464|2460|2412|2427|2357|2281|2332.405||2315|2420|2389|2391|2385.0674|2378|2374|2447|2432|2408||2389.9666|2392|2367|2352|2354|2386|2339|2357|2350|2290|2353|2317|2296.1055|2312|2287|2287|2261|2227|||2188|2145|2160|2146|2122|2131|2203|2247|2221|2158|2068|2045|1994.5|2017|2219|2263|2330|2223|2132|2231|2163|2351|2399|2419|2527|2584|2543|2560|2456|2411|2530|2528|2578|2628|2681|2656|2646|2613|2593|2571|2555|2577|2563|2546|2553|2570|2543|2563|2571|2568|2573|2574|2564|2579|2580|2551|2551|2548|2570|2550|2552|2512|2500|2467.1599|2459|2444|2447|2463|2484|2470|2510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|470.8066|478.6371|516.8106|531.4927|528.0669|520.2365|510.9378|514.3636|520.2365|512.8954|521.8566|515.3424|511.9166|488.0337|485.8803|484.51||491.3616|487.0549|482.3566|482.9439|486.8591|495.7663|469.8278|471.5897|486.2718|495.7663|501.1497|510.9378|516.3212|538.3444|519.2576|508.4908|507.5119|497.7239|469.4363|469.8278|487.2506|479.4202|466.6957|451.9935|454.1669|474.7219|477.9287|480.399|488.621|479.6159|475.3092|486.6633|492.8298|489.404|491.851|490.8722|491.3616|489.2082|511.4272|523.6623|513.1342|524.6411|505.0649|516.3212|505.5543|511.9166|511.9166|525.1305|537.3656|536.3868|554.9841|559.3888|571.6239|573.0921|552.5371|566.2404|570.6451|592.6682|629.3735|660.874|651.6096|616.1596|621.5431|607.8398|597.0729|584.8378|562.3252|551.5583|528.0669||483.9227|490.3828|504.1975|528.0669|497.7239|476.6795|468.2617|495.7663|531.4927|542.749||538.3444|534.4292|560.3676|548.1325|577.4967|586.7954|625.4583|601.9669|586.7954|588.753|578.4755|575.0497|586.7465|642.098|639.1616|626.4371|617.1384|631.3312|||625.4583|585.3027|587.2848|559.8782|551.0689|568.198|568.6874|591.2|567.7086|605.8361|600.9881|600.9881|584.8378|552.5371|567.7086|547.1537|572.6272|591.2|618.1173|693.9749|671.4623|733.6166|728.2332|734.106|754.9766|778.6418|795.2815|787.0576|763.7835|761.5126|796.7497|822.1987|837.8596|856.457|874.5649|879.459|887.2895|889.7365|894.1411|887.7789|873.0967|863.7981|856.9464|845.2007|848.1371|855.9676|859.3934|867.7133|862.3298|877.5014|876.5226|884.353|889.2471|897.0775|896.5881|890.7153|888.2683|891.6941|896.0987|887.2895|872.1179|876.5226|889.2471|887.7789|885.3318|887.2895|894.6305|911.7597|902.9504|895.6093|910.7808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|24.2755|25.0762|28.14|29.66|30|29.92|29.8026|30.02|30.18|31.6|32.66|31.84|31.56|31.56|30.42|30.44||30.42|31.5|30.58|30.9|31.479|33.02|32.24|32.3618|32.14|31.7344|31.54|32.56|31.24|30.368|29.02|28|28.18|27.64|27.0081|26.68|27.62|27.74|29|29.5292|28.4978|30.1622|31.28|31.1216|32.7|32.72|33.719|33.94|33.08|33.32|32.56|30.64|30.3981|32.16|31|29.92|29.24|29.82|29.6436|29.9|29.58|30.72|30.02|31.34|32.84|34.48|31.8709|31.8901|32.9685|31.7746|30.0414|29.9066|31.4857|33.2189|32.256|33.7003|29.8488|27.9424|26.9602|25.7141|26.4788|26.8254|24.6686|24.0716|22.3385||21.9533|20.2202|23.2747|24.4669|23.2051|21.9533|22.2439|23.5324|25.2463|26.9816||26.4788|25.2463|21.6645|19.3921|20.8172|21.0228|19.3459|20.7016|19.0647|18.7759|17.6878|16.3591|17.01|14.3756|15.9532|16.9222|16.4265|18.5195|||19.2573|18.41|17.4279|17.3797|16.8502|18.2367|19.2573|20.9804|22.1074|26.0359|26.0171|25.5341|18.0441|18.1019|22.0881|21.0675|18.15|19.2766|22.7044|29.3482|34.1432|42.8861|44.2918|46.7953|50.4542|52.3318|55.8462|58.3015|57.772|56.4901|58.9274|62.6826|64.4639|79.7734|82.9509|84.2508|84.2508|85.0692|86.4654|87.2448|86.5617|86.3691|87.6689|87.4282|88.1504|88.5837|88.2948|88.7281|87.7652|88.7762|88.9207|88.6318|87.1394|87.9097|89.6428|89.7873|90.028|90.7983|91.5204|90.028|90.028|90.4613|88.7281|89.0651|87.1875|84.3952|114.6773|116.4105|116.2179|118.1733|118.5288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04124|6819|/equities/bba-group|FTSE350|231.2|234.1|252|257.4|254.1|254|253.5|255.1794|257.6|255.5|259.43|259.5|260.066|263.5|261.34|257.8||260.1|257.4|256.5|265.8|265.098|264.6|267.4|265.8|264.5|268.4|270.4|274.2|271|256.9585|249.2|242.1|246.4|245.9|238.2|233|233.75|229.5|227.5|223.1|216.1|222.8|225.9|229.3|230|228.5|227.8|230.8|230.4715|225.2|230.7|223.8|226.5|231.3|239.3|238.4|236.4|234.6|226.4|228.4|226.2|231.9|224.4|231.6|244.7|234.5|233.8|230.8|230.8|214.2|214.6|216.3|221.4|231.7|242.6|252.9|251.2|247.1|249.368|243.1|235.018|230.6|237.9|248.6|219.2||206.7|206.1|206.8|202.8025|191.35|183.5|177.5|180.25|181.9|179.054||169.25|170.45|174.1|172|171.241|191.15|174.95|168.3|168.7|166.9|168.8|162.1|169.1|173.55|171.25|163.05|163.1|181.95|||186.78|179.55|172.1|156.95|148.8|145.5|150.1|160.8|155.45|177|174.55|164.1|153.45|145.8|150|129.4|147.95|161.35|161.15|196.35|201|230.1|233.7|229.32|249.7|256.2|261.2|273.6|270.1|267.4|275.6|289.4|296.8|295.6|313.7|309.3|307.8|305.1|304|302.7|303.4|303.2|304|299|301.7|303.9|298.1|297|285|289.3|292.6|293.1|289.9|288|295.5|296|306.7|310.4|315|318.7|317.9|326.8|321.6|315.6|317|315.1|311.2|311.34|305.6|312.4|315.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|71.3|70.6|71.8|73.7|73.7|73.8|74.8|74.3|73.7|74.7|75.4|75.2|73.4|73.2|73.5|72||73|74.2|76|75.2|75.0621|74.8838|73|73.7|74|72|72.8|72.8|73|72.8|73.2763|72.8|73|72.4|73.0289|72.5|73.1|73.4|77.2666|77.1|74.9|77.3|78.4|79|79|78.1|76.1|78|81.4|77.1|80.7|77.5|78.5|77|78.5|77.9851|77.5|77.1|74.4|72|73.476|73.1|71.8|73.4|74.7|74|75.5|75.7|74.2|74.7|72|70.8|72.9|74.5|71.1335|75.5|77.2|77.9|76.6|76.09|76.7|73.3|75|74|71.4||67.1|68.2|67.4941|68.6|69.5|68.2|64.4|64|65.7133|66.3||65.7|65.1|65.8|65.5|64.1|68.5|68.9|67|68.6|65.84|66.6|65.872|65.8|64.98|64.3|65.5|67.5|67.3|||66.6|61.66|62.4|60.2|59.9414|61.2|59.2|59.3|54.9264|59.4364|61.2|56|45.3|44.35|57|53.4|56.5|55.7|55.1|67|66.3|74.6|77|75|80.1|80.7|82.4|80.8|78|79.2|85.5|90.6|90|91.7|91.2|91.6|90.42|91.9|92.01|92.1|91.4|90.4|90.9|90.3|91.3|91.8|90.9|89.6|89.3|89.6|89|89|87.58|88.7|89.4|88.5|88.3|87.2|88.4|88.3|88.4|87.2|87.18|86.3|86.9|86.2|86|89.6|88.2251|88.3|87.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1435.5|1445|1529|1547.207|1563|1562|1559|1570|1547.5|1537|1509.5|1503|1485.5|1511|1521.5|1502||1508.91|1497|1502.5|1505.5|1501.5|1481|1520|1510.5|1528.5|1546|1550.5|1588|1555|1561.5|1559.5|1537.5|1529|1534.5|1521|1505.7538|1517.5|1513.7577|1525.5|1596.8622|1586|1607.5|1628|1627|1637.4399|1627|1606.5|1589|1566.3622|1525.5|1511.5|1500.5|1507.5|1532|1549|1581.5|1566|1567|1522.5|1498.5|1510|1499|1469.5|1490|1602|1585.5|1625|1615.5|1630|1633|1546|1563.4063|1599.5|1646.5|1646|1664|1666.5|1687.9188|1660.5|1650|1634|1640|1655.5|1630|1627||1637.5|1646|1608.5|1611.5|1566|1506|1496|1576.5|1607|1597.5||1614.5|1583|1551.5|1483|1504.5|1553|1523.5|1545.5|1551.5|1520.5|1538.5|1507.5|1523.5|1532.5|1512.5|1480.5|1451.5|1510|||1500.5|1450.5|1464.5|1370.5|1338.5|1322.5|1363|1406|1381|1323.5|1320|1369.5|1238.5|1201.5|1278.28|1109|1055.01|1134.5|1115|1280.5|1319|1497.66|1536|1549|1636|1744|1756.5|1787.5|1729.09|1699|1799|1788|1835.5|1867.5|1921|1896.5|1811|1814|1815|1800.5|1804|1820.5|1856|1849|1866|1850.49|1850.0601|1843.5|1821|1826.5|1875.5|1894.5|1879|1885.88|1883|1880|1894|1869|1884.5|1878.5|1870|1878|1859.5|1866|1850|1833.5|1816.5|1816|1812|1827|1822.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1376.5|1369|1437.5|1453.5|1452.5|1426.1552|1421|1403.7738|1409|1403.5|1392.5|1366|1371.5|1407|1419|1393.5||1400.5|1430.5|1428|1437.5|1428|1396|1405|1423.5|1416.5|1408.5|1420.5|1463.5|1476|1455|1446|1419|1419|1404.5|1397.5|1336.5|1354.5|1354|1425|1423|1411|1430.5|1457.5|1435|1469.5|1471.5|1458|1479.5|1485.5|1429|1442|1385.8412|1387|1411.5|1416.5|1415|1382|1372|1379.5|1354|1290.5|1263.5878|1227.3389|1245.5|1304|1299|1299.3785|1270.536|1277.5|1272|1206.6388|1218.797|1259|1333|1360.5|1397.0475|1369.5|1356|1358.23|1315.5|1298|1296.5|1330.1|1325|1298||1217.5|1232.5|1229.5|1240|1221.5|1179.5|1140|1178|1240.5|1239.5||1189.6862|1179|1193.5|1155|1186.5|1237.5|1230.5|1211.5|1202.5|1155|1151|1149|1125.5|1144.5|1142.5|1119.5|1163.5|1209.5|||1209.5944|1138|1088.5|1023.5|1059|1074|1110.5|1146|1066.5|1073|1059.5|1030.5|867.6|810|892.1|796.8|790|824.4|910|985.8|995.8|1171|1248|1236|1401.5|1522|1553|1538|1502.5|1495.5|1583|1597.5|1632.5|1647|1734|1748.5|1740.5|1723.5|1730|1732.5|1734|1752|1735.5|1722.5|1727|1747.5|1703|1708.5|1689.7|1689.5|1711|1713.2|1693.5|1696.5|1725|1709.51|1728.5|1726.5|1730|1718.5|1712.5|1721|1727|1741|1737|1740.5|1719.5|1706|1680.7|1689|1698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04128|1097538|/equities/smithson-invest|FTSE350|1480|1464|1498|1484|1500|1492.16|1482|1482|1472|1463.449|1454|1461.6251|1440|1484|1494|1484||1494.8|1500|1494|1490|1493.1|1483|1494|1498|1489.5551|1490|1490|1501.2419|1496|1483.6305|1484.5|1497.72|1492|1492.48|1486.88|1476|1472|1471.9016|1504.6464|1510|1495.149|1500|1531.29|1528|1536|1514.8101|1512|1502|1503.7778|1480|1505.2101|1480|1488|1503.495|1502.2703|1494|1482|1470|1468|1460|1448|1456.1|1430|1460|1463.72|1460|1464.88|1446|1442.2|1421.33|1362|1392.791|1426|1444|1456|1467.536|1464|1458|1468|1462|1454|1444|1440|1432|1434||1398|1400|1392|1382|1317.42|1279.8188|1248|1354|1380|1360||1328|1318.64|1304|1270|1276.02|1302|1292|1284|1252|1228|1248|1234|1224|1238|1220.88|1196|1182|1211.15|||1192|1184.215|1180|1132|1105.0001|1106|1080|1096|1054|1060|1034|1033.5751|1020|910|915|890.54|890|928.55|970|1080|1030|1144|1163.98|1110|1189.15|1246|1252.52|1208|1166|1111|1228.23|1250.66|1292|1315|1368|1380|1374|1360|1369.12|1360|1354|1350|1343.78|1330.0601|1338.08|1343.96|1326|1314.05|1292|1294|1302|1315|1307|1306|1330.4|1322|1330|1320|1342|1324|1323.4|1310|1312|1312|1306|1303.1|1296.2|1299.5|1294|1296.4|1296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2880|2888|3024|2978|3022|2904|2912|2837.4199|2782|2798|2762|2700|2648|2672|2650|2608||2674|2734|2745.8201|2758|2710|2632|2660|2728|2736|2722|2690|2676.76|2709.5901|2658|2640|2644|2612|2618|2624|2540|2540|2490|2572|2482|2452|2444|2470.95|2456|2444|2452|2496|2450|2456|2380|2462|2394|2432|2490|2522|2570|2540|2520|2652|2642|2580|2582|2536|2590|2642|2634|2598|2594|2582|2546|2376|2402.8|2458|2528|2532|2602|2620|2600|2616|2624|2600|2562|2630|2684|2658||2576|2596|2544|2550|2472|2408|2318|2420|2480|2504||2394|2368|2384|2428|2424|2460|2490|2420|2350|2304|2286|2218|2186|2230|2264|2164|2162|2238|||2316|2272|2304|2220|2162|2186|2150|2194|2086|2182|2176|2106|1958|1831|2045.4|1912|1947|2022|1979|2142|2110|2322|2380|2224|2546|2648|2678|2618|2554|2512|2602|2582|2642|2666|2822|2832|2774|2740|2860|2898|2928|2974|2966|2894|2810|2820|2746|2708|2632|2618|2698|2688|2640|2648|2716|2714|2706|2694.5|2710|2718|2746|2826|2826|2820|2804|2842|2832|2854|2859.54|2870|2918.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1158|1167|1210.64|1224|1245|1260|1241.488|1229|1235|1242|1234|1226|1299|1336|1411|1386||1340.26|1350|1287|1312|1296|1299.15|1294|1329|1318|1286|1308|1324.433|1374|1370|1366.02|1340|1307|1319|1285|1253|1227.14|1195|1191.8|1170|1170|1165|1161|1144|1167|1143|1124|1097|1124|1111|1130|1146.075|1140|1113|1105|1091|1128.364|1090.96|1085|1078|1091|1078|1057|1046|1062|1084|1077|1098|1077|1061|1005|1023.928|1025|1027|1055|1046|1097|1081|1075|1117|1128|1116.59|1135|1156|1165||1226|1201.55|1185|1181|1165|1115|1095.37|1172|1150|1138.983||1126|1115|1128|1095.11|1099.98|1119.96|1105|1093.088|1098|1067|1055|1056|1081.84|1083|1065|1046|1045|1059|||1050|980.5|972|940.5|931.256|994|997|1013|958.581|999|998.006|986.5|926.5|866.5|917.631|832.17|904.5|890.5|861.5|925|910.52|974|976|954|1004.99|1048|1046|1052|1027|999|1029|1096|1134|1129.52|1185|1210|1205|1186.63|1200.2|1240|1229|1232|1207.1|1199|1209|1201|1202|1169|1150.58|1146|1148|1165|1198|1212|1230|1232|1245|1213|1225|1221|1212|1199|1205|1156.1|1136|1138|1153|1151|1132|1168.11|1152.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2368|2405|2494|2529|2561|2594|2603|2610|2639|2711|2632|2540|2535|2553|2523|2494.49||2530|2541|2499|2522|2480|2483|2508|2564|2583|2595|2599|2675|2653|2582|2549|2502|2535|2458|2492|2548|2561|2563|2577|2561|2496|2531|2548|2543|2581|2552|2544|2511|2511|2462|2506|2461|2492|2532.1599|2538|2514|2505|2475|2516|2495|2549|2522|2460|2499|2532|2547|2536|2513|2516|2536|2447|2435|2488|2545|2562|2662|2615|2583|2580|2553|2577|2480|2566|2538|2522||2491|2689|2689|2644|2591|2513|2499|2623|2668|2666||2654|2671|2583|2550|2571|2625|2614|2617|2504|2550|2514|2495|2430|2457|2390|2352|2334|2415|||2385|2298|2314|2221|2269|2335|2296|2333|2164|2233|2176|2131|2187|2132|2280|2219|2221|2248|2058|2283|2230|2488|2482|2305|2583|2671|2762|2726|2665|2680|2812|2894|2940|2888|2900|2800|2686|2671|2722|2714|2703|2737|2731|2703|2716|2747|2701|2695.6001|2624|2646|2697|2718|2699|2729|2759|2721|2765|2767|2774|2810|2782|2788|2798|2803|2747|2821|2724|2893|2876|2913|2909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|10620|10555|10525|10505|10665|10610|10505|10265|10300|10318.0996|10130|10170|10065|10170|10250|10046.9004||10205|10405|10435|10515|10555|10315|10460|10605|10590|10380|10605|10710|10385|10440|10400|10460|10305|10330|10290|10260|10240|10240|10465|10500|10455|10440|10535|10510|10555|10425|10345|10215|10090|9766|9840|9824|9884|9968|9896|9859.0801|9788|9764|9808|9886|9968|9840|9664|9730|9918|9958|9950|9939.46|9802|9680|9316|9486|9672|9896|9880|9886|9880|9896|9736|9626|9778|9526|9746|9570|9671.7197||9512|9422|9268|9378|9182|8822|8836|9150.6797|9172|9192||9106|8878.4297|8656|8480|8504|8720|8724|8538|8684|8614|8686|8768|8814|8680|8482|8164|8178|8198|||8232|8120|7812|7562|7686|7710|7720|7970|7580|7780|7935|7910|7805|7640|7865|7855|8415|8425|7700|7990|7470|8015|8260|8020|8320|8655|8705|8620|8345|8225|8565|8625|8890|8920|9310|9390|9215|9030|9190|9265|9225|9280|9185|8970|9145|9130|9035|8985|8845|8890|8870|8695|8675|8830|9065|8905|9045|8995|9050|8995|9085|9065|8960|8895|8915|8880|8775|8930|8850|8895|8960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|259.0621|267.8605|278.1252|273.726|271.7709|264.4389|268.3493|258.5733|261.5061|262.9725|254.663|261.9949|269.3269|278.614|274.7036|273.2372||282.5244|279.1028|278.614|279.1028|278.614|276.5729|276.17|279.1028|280.5692|277.1476|278.1252|279.1028|283.502|290.7733|290.5285|265.9053|260.5285|266.3941|266.8829|269.3269|253.1966|246.8422|247.8198|247.331|244.3983|245.3758|250.2638|245.6242|240.9767|257.8964|246.8422|240.9767|246.8422|242.9319|245.3758|241.9543|239.5103|238.0439|234.6223|241.7038|237.5551|236.4797|235.5999|221.4248|222.6261|221.9136|218.0032|224.3576|230.2232|225.1128|230.2232|236.4|229|233|230.1188|223|226.805|228|229.5|229.3038|235.7025|244.5|238|244|238.5|245.5|243.5|236.5|249||250|248|236|244|242.5|243|245.5|254.5|258.5|258.4||248.15|237.7|232.5|229|236.5|240.5|239.91|245.5|246|241.3|236.5523|224.5|231.5|227|223|220|221|225|||222|230.5|237|221.75|210.5|206.5|200|199.8|183.6665|190.2|187|192.7123|194.8035|180.4|174.4|146.805|148.8|170.4|182|196.6|196.2|215|202|196.93|215|216|206|213|208|204.5|217|226|232|239.39|248.3|251|251.47|234.5|241.22|244|239.5|222.5|223.62|218.5|214.5|218|221|218.31|215.22|218.5|224.1|227|226.5|225.5|232|225|228.5|229|227|226.12|226|231.5|224|220|200.5|205|208|221|228.5|242|244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1164.87|1169|1188.5|1194.5|1203|1204.5|1202.5|1212|1214|1206.5|1209.0031|1201.5|1194.5|1223|1234.5|1234||1257.5|1278|1273.582|1279|1297.5|1286.5|1288.5|1285.5|1290.5|1290.5|1296|1314.5|1309.5|1310|1320.5|1311|1311.912|1317|1302|1294.1787|1301|1301.5573|1326|1307|1314.5|1315.5|1337.5|1410.5|1412|1404|1392.5|1365|1345|1310|1313.5|1275|1276.5|1318.5|1324.561|1361|1351|1347.9395|1353|1364.5|1354.5|1360|1335|1356|1379|1372|1371|1068.51|1330|1258|1206.825|1200|1211.5|1235.6324|1238|1268.52|1258.5|1264.5|1273|1256|1222.5|1219.5|1204.5|1202|1195||1156|1198.4615|1208|1214|1230|1223.5|1197|1250.582|1242|1227.5||1221|1214|1218.5|1214.5|1223.1|1250|1211.5|1194|1197.5|1205.5|1220|1209|1189|1204.5|1207|1200.5|1193.5|1202|||1214.5|1125|1118|1057.5|1072|1123|1210|1277|1248|1241.5|1260|1229|1063.5|1063.5|1142|1094|1144|1160.5|1182.5|1255.5|1243.5|1395|1404|1460.5|1565|1623.5|1567.5|1561|1518.5|1499|1557.0601|1584.5|1590|1644|1665|1663.5|1675.24|1655|1648.59|1640|1610|1623|1600.5|1588.5|1583|1560.5|1528|1523|1520|1495|1492.5|1495|1490.5|1489.5|1510|1498.9301|1480.5|1479.5|1490|1480|1456|1462|1439|1427|1408|1405.5|1407|1414.5|1434.5|1440.29|1440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|145.4364|145.4364|160.1704|162.4053|167.2063|180.1219|186.4102|189.059|192.8667|190.3834|206.4418|211.905|211.3114|195.0188|189.8868|190.549||195.6632|187.5691|184.0925|189.5557|193.5289|189.8868|187.9002|186.7413|187.238|190.2179|192.471|200.8131|202.6342|197.6677|191.5423|186.7413|184.9202|180.2848|171.6762|162.8358|170.0207|173.8283|176.3116|178.4638|183.4303|193.6944|197.171|199.6543|193.6944|192.2045|198.661|205.1174|198.3299|196.0502|201.972|193.0322|197.3366|197.8332|201.6409|209.0907|205.283|203.1308|199.6543|206.9551|208.2629|211.4084|207.6007|214.3883|225.6457|225.3477|227.1357|218.5271|220.8448|222.6658|209.0907|216.8715|223.4936|240.3798|251.8028|267.0334|260.3485|253.4583|239.1857|242.3664|225.9768|228.9568|239.3865|240.8764|209.4218||195.681|198.3299|200.3165|198.3299|184.7547|181.2781|175.9805|178.7949|179.6226|184.258||177.1394|176.1461|198.9921|204.4552|219.8515|222.0297|229.4534|227.6324|219.1893|215.3816|226.3079|226.4735|222.3347|232.5989|227.3012|217.3682|215.7127|236.9032|||247.9951|219.5895|220.5137|221.0103|207.2696|222.0036|235.9099|245.0152|223.4936|235.9099|223.0797|187.9002|162.902|156.28|165.9512|113.2367|124.8253|174.6561|230.5295|258.6731|273.5727|340.2069|348.0706|317.4437|361.3146|376.6281|397.7358|394.3089|389.4583|408.9105|442.8484|459.4035|485.8916|508.241|550.4564|561.2172|551.2842|546.3176|552.1119|550.4564|550.4564|541.3511|541.3511|539.6956|550.7917|560.3895|545.4899|539.6956|528.1071|531.4181|529.7626|536.0535|528.9348|523.7841|543.8344|547.1454|559.5617|543.0066|547.1454|562.045|563.7005|561.2172|560.3895|555.4229|550.4564|551.2842|538.0401|541.3511|540.5234|538.8679|536.3846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|909.8|930.2|960.8|957.8|963.8|951.6|948.6|950|953.33|964|954.4|926.2|919|927.4|947.8|940.4||968.2|981|984.6|992|993.2|978|987.4|986.2|986.8|994|986.6|1010.5692|1011.9658|997.056|994.6|982.6|964|963|950.8|934|932|915.6|939.6|893.6|946.48|935|961.2|983.2|973|951.8|968.6|961.8264|951.4|939.2|951.4|931.4|935.4|957.2|971|962.8|942|947.6|924.6|943.2|932|944.8|908.8|925.8|947.4|927.8|934|926|931.6|937.4|893.8|894|914.8|958.4|960|992|984.132|968|959.8|939.8|914.2|918.8|941.8|885.2|842.4||814.2|825.08|818.4|824.8|809.4|796.2|772|821|842.2|833.2||809.6|820.2|829.2|782|792.2|849.779|840.8|793.8|793|768|757.8|756.8|759.4|775.8|766|743|788|828.4|||788|734|754|721|703.4|712.8|708.2|749|716.8|737.2|720.238|721.6|679.88|660|749.8|652|724.8|698|614|746.2|742.2|855.8|870.4|879.4|936.6|963.8|986.4|1014.5|976.8|985.4|1016.5|1056.5|1088|1110.5|1151.5|1159|1156.5|1149.0601|1168|1180.5|1173.33|1180.5|1175|1159|1168.66|1175|1172|1147|1131.5|1144|1125.5|1135|1098|1087|1124|1114|1119.5|1085.5|1102.5|1083|1096.5|1097|1108.5|1111|1138|1152.25|1130|1143|1135.5|1155|1172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|35.06|35.8|40.52|41.8725|41|41|41.22|41.72|42.14|42.484|42.8178|42|40.08|39.78|40.02|40.5574||42.92|44.42|44.78|43.6801|44|44.38|44.28|45.06|46.38|48.32|47.3|50.2225|52.95|51.2|45.32|45.24|45.8|44.64|43.796|43.636|45.48|47.5|49.6|47.6|47.161|49.5|51.05|52|50|50.5|50.4|52.1377|50.4|49.4|52.75|51.3|48.8524|49.9|53.45|57.3|56.2|56.75|56.6615|58.8|60.85|59.85|59.55|62.6|66.15|65.15|66.6|66.6|66.4|68.65|67|63.6|66.245|71|72.5362|78|73.65|73.3906|67.5|65.3743|64.7|65.05|56.95|64.4|60.85||57.2|55|56.3|55.81|54|51.8|50.0359|58.243|60.2811|63.25||61.35|61.0612|62|64.45|70.05|74.8|73.3|74.8|71.9781|70.7|69.2423|72|71.3|70|72.75|74.7|73.85|79.8|||77.55|71.45|73.7|65.85|65.45|64.05|65.9194|65|65.7|71.8|75.226|74.4762|66.4|54|58.85|51.7|53.35|60.35|70|87.3|91.85|105.3|104.9|106.3|111.96|116.3|118.63|120.3|124.2|126.55|129.83|131|134|135.8|138.5|137.32|135.6|134.63|134.77|135.4|133.5|132.8|134.9|132.4|132.8|132.8|131.8|134.7|132.7|135.3|131.9|130.97|140.9|142.7|145.6|144.8|149.2|148.82|148.1|151.2|149.8|149.5|148.7|151.6|156.58|158.6|158.6|159.09|157.9|157.8|158.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|336.1|338.299|359.4|369.2|374|374.3|377.9|377.1|377.4|376.1|372.6|376.6|371|369.6|372.2|373.4||385.9|383.7505|388.7|389.6|393.3|387|397.4|404.9|404.1|416.3|409.2|423.4|420.7|409.7|398.6|391.2|384.2|398.2|391.8|368.8|385.8|389.8|418.1|416|415.634|424.1|433.6|439.5|442|435.9|436.9|438.3138|436.6|435.3|435.4|423.6|428.8|431.3|442.1|451|427.1|432.5|431|427.1|416.8|422.6|408.4|420|420.4|417.3|424.9|419.2|422.5|422.8|409|412.5|413.6|439|438.28|452.4|437.7|421.8|400.5|396|379.429|368.4|388.0754|396|386||373.3|390.5|397|400.2|383.6|381.8|373.9|389.9|400.1|398.4||392.5|392.5|395.3|389.3|402|407.2|399.2|376.6|376|376.3|381.7|378.4|381.2|390|400|391.9|393.8|422.2|||435.3|420.2|424.3|410.2|396|391.7|404.8|435.7|447.9|459|453.3|452.7|421.55|417.5|431.3|451.2|442.3|433.7|400.8|427.8|417.8|467.2|461.5|456.3|519.6|527.2|537.86|535.6|534.2|544|558.6|577|583.2|596.8|616.2|621|626.2|620.2|635.2|632.2|625.8|641|631.2|628.8|625.6|636.8|632|637.2|630|629.4|644.8|656.6|655.6|654.6|686|680.4|682.2|681.6|695.6|697.4|693.8|701|706.2|702.6|703|701.1|687|698.6|698.4|709.6|711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350|230|230|233|232|232.5|232|231.5|230|231.5|231|230.5|232|231.5|231|232|231.5||234|229|241|242.5|242.5|241.5|244.5|248|244.5|246.5|244|248.7|248.6312|250.3377|253|254|257|257|246.2201|234|236.5|243|249|248|247.5|247|240.5|240|232|249.5|252.9501|264|265.5|265.5|256.3|252|253.5|249|249.5|250.5|250|250|245.5|238.5|227.54|226.5675|220|225|225.05|221|220|225.7575|228.5|221|218.817|218.5|219.5|219|218.39|219.5|225|223.6667|220.4|210.8092|203.5|201|201|204.5|205.9101||198.4|198|202|202.6908|202|198.2|202.5|202.9195|200|196.5862||201|197|202.5|198.4588|202|203.8777|203.679|207|206|202.5|200.5|193.9631|200|205.7175|200|206.5|193.9|217|||230|221|209.5|205.5|202|204|202|188.6|189.2|190|185.4|182|181.2|180|182.8|182|187.4|197.4|182.4|212.5|210|221.5|223.5|220.5|241.5|243|244|244|240.5|240.87|244|244.5|245.05|258|254.8|245|240.83|236|235.68|227.27|231.2|233.1|233.5|230|228.5|228|219|216|211.5|214|210.5|210.5|211|215.5|222|221.5|219.41|218.46|217.37|215|214.31|212|213.5|216.1|216.13|217|218.5|219|220|220.39|221.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|300.4|303.4|320.6|315|318.2|320|317.8|318.8|316.8|312.5|311.8|305.6|293.4|297.6|304.8|306.6||310|311.4|308.8|309.6|305|309|306.7|308.2|303|309.7|305.59|302.8|303.2|300|290.4|288.6|297.2|285.6|285.2|284|276.2|289|295.8|302.395|307.4|304.4|306.2|302.6|304|303|296.6|297.8274|297.2|287|288|275.84|272|273.8|283.6|278|271.2|272.6|274.2|272.96|268.6|273|264.8|269|274.8|277|281.2|282.8|283.4|277.64|261.2|269.2|274.6|306.6|302.8|310.6|318|310.6|316.8|313.2|312.6|311.2|307.2|311|307||293.6|297.4|293.9|295.395|289.8|285|279.4|281.2|284.6|283.396||277.6|271.2|264.4|266.6|274.8|280|282.6|270|266.6|263.8|259.8|245|246.7|249.2|246.2|238.174|238.4|252.6|||253.78|240.2|245.2|222.8|219.2|223.2|226.8|239.2|227.6|217.6|208.8|197.1|193.3|186.5|196.3|182.3|198.7|210|203.95|231|229.2|247.79|245|247.2|257.8|259.8|270|276.6|272|273.2|287.8|300|309|316.2|327.4|321.2|318.4|330.2|326.8|331.8|331.6|335.8|330|330.2|326.8|337.8|337.8|335.25|329.2|337.35|342.4|344.2|340|337.4|342.4|340|323.2|317.8|322.85|318.2|322.6|322.4|333.6|340.4|335.4|340.8|340|340|342.2|352.6|346.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|667.385|669.799|691.529|686.499|687.907|685.493|687.304|688.31|691.126|683.682|684.286|677.847|674.427|675.433|668.994|671.61||685.895|681.066|678.853|680.664|667.988|669.195|671.006|669.598|674.024|675.433|681.066|685.493|683.28|682.877|664.769|662.958|656.52|663.129|662.355|649.075|655.111|657.928|668.391|662.757|668.793|661.55|660.141|650.886|649.075|644.721|646.862|646.862|655.111|639.418|635.394|614.268|628.15|637.406|663.964|667.385|667.183|667.787|666.781|670.805|660.544|669.397|664.222|673.22|677.042|677.244|681.07|680.06|692.53|682.27|657.91|658.93|671.01|676.24|674.02|681.28|684.89|675.84|674.43|675.43|681.87|677.24|664.97|642.44|640.83||629.76|639.22|636.6|641.83|646.26|637.2|622.11|644.25|658.93|648.27||643.84|644.45|657.53|667.38|696.56|707.42|702.39|683.68|687.1|682.68|679.46|674.23|673.82|685.09|675.03|660.54|663.16|678.85|||678.45|671.21|655.73|621.31|599.18|607.83|615.27|625.74|591.73|593.75|571.81|560.35|540.02|496.8|534.79|514.47|535.8|575.23|557.93|605.41|610.44|666.98|678.25|673.82|702.19|724.73|729.35|721.91|703.8|698.97|731.57|742.03|758.13|768.39|787.5|790.12|797.16|791.12|787.3|779.66|779.25|784.48|789.11|790.32|784.69|780.66|793.44|796.15|793.14|794.95|795.55|790.92|786.09|780.26|786.47|783.48|793.54|795.95|798.57|793.34|792.39|785.69|788.31|788.1|785.49|778.45|757.32|765.57|766.78|770.4|763.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|98.52|98.12|105.3|109.85|109|110.5|109.6|110.8|113.45|111.9|112.8|115.6|114.55|120.15|118.05|115.65||118.25|119.05|116.95|117.8|120.872|118.3763|119.95|120.2|121.05|118.9|118.1985|119.2|116.6966|117.25|117.747|116.35|117.25|120.1974|116.5|114.892|118.35|118.9|119.75|131.23|128.4|129.5|134.25|135.9|137.5|139.7|139.55|140.65|138.5|138.2502|142.75|140.8|143.25|140.55|141.35|142.252|136.65|139.15|138.252|138.8|139.7|141.4141|139.05|142.3|145.2|148|143|138.775|151.1|148.7|143.95|142.8476|148.7|155.307|158.4985|158.85|160.083|155.9785|152.0461|149.5|145.5|143.6|148.4|147.55|144.4||135.8|136|136.0204|142.15|140.6|137.05|132.85|140.3|145.85|150.65||146.75|146.15|149.7319|143.909|142.6466|146.615|149.55|149.05|148.7|143.083|139|129.25|125.6|129.8|128.4|122.3084|119.75|127.2|||133.95|121.3869|120.55|104.315|101.5|107.65|108.2974|112.8|112.25|117.3835|113.7|116.5|108.05|106.15|110.4112|101|104.68|108.8|113|147.2|156.05|179.7|185.58|184.2|195|204.97|205.5|205.26|196.75|193.2|201.03|208|217.27|222.7|228.9|230.1|233.3|229.1|230.9|227.7|222.2|220.4|217.8|215|214.5|217.7|221.59|218.8|215.3|214|212.9|214.7|215.6|216.5|220.39|215.2|215.14|211.32|210.9|210.5|208.04|207.7|201.3|201.14|195.5|193.15|191.57|193.75|191.2|193.69|194.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|979|962|975|978|932|953|948|946|942.4|920|921|901|871.7245|880|900|897||902|902|900|880|870|854|847|845|848|860|859|886|853|825|788|780|800|796|792|789|746|728|731|743|741|749|700|752|768|767|771|800|850|868|864|868|887|871.7946|890|902|890|897|894|876|877|885|863|885|910|886|892|899|895|920|880|887|861|899|895|920|900|896|873|831|824|800|765|717|718||726|721|718|727|740|705|660|741|756|754||759|743|773|780|774.075|801|801|778|763|748|769|760|755|779|768|739|735|757|||740|698|690|650|650|700|657|700|690|733|666|748|650|635|704|719|871|880|988|1088|1050|1166|1132|1120|1214|1236|1253.99|1272|1282|1240|1282|1306|1328|1314|1328|1320|1306|1308|1300|1326|1240|1228|1222|1232|1220|1212|1228|1216|1194|1220|1224|1212|1208|1212|1224|1222|1230|1234|1258|1246|1228|1238|1244|1238|1216|1218|1220|1250|1226|1284|1280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1304|1308|1275|1310|1312|1340|1310|1338|1342|1352|1322|1331.8101|1309.515|1344|1356.8|1354||1360|1373.6|1356|1352|1370|1376|1372|1384|1374|1366|1390|1400|1372.66|1390|1376.5|1334|1323.02|1324.99|1324|1327.035|1324|1322|1326|1330|1327.6764|1372|1366|1368|1380|1378|1320|1324|1340|1354|1375.02|1345.2|1364|1404|1448|1478|1449|1424|1386|1379|1358|1350|1430|1466.04|1468|1452|1480|1428|1422|1374|1285.5|1298.1899|1344|1376|1390|1390.585|1420|1422|1446|1454|1446|1411.6|1405.7413|1358|1384||1358|1322|1334|1342.9694|1342.8199|1294|1328|1328|1326.3311|1339.96||1370|1324|1314|1272|1289|1324|1324|1286|1260|1270|1280|1230|1173.8|1240|1274|1272|1278|1300|||1286|1234|1250|1242|1206.751|1210|1160|1216|1178|1246|1214.58|1230|1204|1116|1090.3717|1080|995|940|907|1092|1094|1208|1248|1236|1328|1374|1334|1332|1302|1310.11|1394|1450|1472|1512|1524|1534|1532|1514.61|1516|1506|1501.74|1498|1474|1494|1506|1510|1504|1502|1502|1507.5|1502|1489.4|1512|1514|1512|1516|1468|1496|1508|1484|1504.5|1510|1509.04|1499.92|1494|1506|1502|1498|1504|1508.8|1504.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|129.9215|129.33|137.8|138|140.4|141.335|141|140.6|140.6|142.8|143|142.3906|141.3524|142.8|143.8|143.6||145.8|146.41|145.574|145.604|145.4|144.6|144.2514|145.25|145.42|146.8|146.6|150.81|147.394|146.9428|145.616|144|143.8|143|139.2|136.14|139.4|140.4|145|146.6|146|150.2|152.2|152|151.84|150.01|150.2|150|151|149.6|150|148.8|150.8|152.6328|153.042|155.6|154|155.2|153.055|153.2|153.2|155.6|153.42|158.7338|161.8|161.6|161.6|161.6|162.4|162.24|153.68|160|162|170.2|167.537|168.8|163.5684|160.8|158.6|153.8|152|148.4|149.6921|145.707|143||136.6|139.5802|138.2|137.754|135|130.4|129|138|141.5204|141.8||140.422|140.4|142.6|141.1702|141.8|148.4|146.425|142|140.2|137.8742|138.4|135.8|135.2|142|147|146|147.8|157.8|||157.2|149.6|150.4|147.2|146|143.78|143|142|139.8|143.8|142.51|134.58|126.6|117.6|117.2|112.6|120.8|140|143.6|168.4|176.6|200.4|204.8|202.68|218.4|230|241.32|242|232.8|229|244.02|251.94|258.4|262|272|274|268.93|269.2|268.96|268|268.4|271.6|269.6|270.16|270.8|274.4|271.73|269.14|262.4|262.4|268.4|271.2|270|270.3|274.4|274.39|278.8|278|283.96|282.8|282.8|284.4|284|284.4|286|288|288|290.4|290.8|294|295.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04146|6817|/equities/templeton-emerging|FTSE350|162.4403|162.4363|165.4041|165.0579|167.469|166.7141|166.1955|164.0435|162.8776|161.0731|160.161|159.334|159.2707|161.8428|160.4024|160.26||163.0299|163.6234|163.9835|163.4256|160.8535|158.7776|157.0364|160.0621|160.26|161.4471|160.9461|162.2543|161.0988|159.6994|159.6664|160.26|161.0672|160.0621|158.6133|157.0691|157.0691|158.2575|160.6557|160.8535|159.2707|157.8857|161.7257|161.2492|161.6449|158.4793|158.7761|157.2922|159.6444|159.0728|161.8428|160.26|160.6557|160.26|160.26|160.26|155.3137|153.9287|152.5437|152.9394|151.7668|153.256|151.2344|153.1373|153.4835|152.6427|150.7631|148.8904|148.2345|146.8112|143.6883|145.4211|146.9928|151.9502|152.148|152.148|150.5192|149.3761|146.2125|145.1342|143.3202|142.3544|141.464|141.6619|141.464||139.0898|140.6726|139.4855|139.0611|137.7048|135.9242|134.6382|137.3863|137.3091|137.9027||136.4742|135.6314|134.2121|132.6385|131.9671|138.2984|137.507|135.6887|135.1328|133.55|136.4487|134.9349|133.7478|136.3199|136.7591|133.1543|131.6108|134.6382|||135.1328|131.9671|132.3629|128.208|126.8112|125.6232|124.4982|124.7357|121.7397|125.2402|128.0373|125.0423|119.7003|115.3476|118.1766|112.7755|114.1605|118.9089|118.3154|128.3653|124.2509|140.4748|139.1056|135.7422|147.0039|154.1345|155.9092|151.5545|148.3889|144.0361|151.5545|154.1661|155.7094|159.6664|164.217|167.3826|166.7455|166.1955|167.9762|167.1848|167.7585|169.1039|167.7783|166.1389|166.1955|167.4024|164.3159|161.2492|155.8724|157.2922|160.26|163.6432|162.8122|161.6449|167.3826|166.5912|169.3611|169.3275|172.3289|170.3504|170.1525|169.9547|170.944|169.0149|167.9762|166.9869|165.2063|165.7998|165.6573|167.1848|167.3826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|224.7714|216.9828|213.6876|213.6876|214.9857|215.3851|217.0826|219.2794|218.3807|219.4791|216.7831|215.2311|213.1883|214.8859|215.0856|213.2882||218.3807|221.2765|222.1167|223.0739|226.4689|223.8727|222.3749|224.6715|226.3691|226.0695|224.362|227.929|223.9726|223.8727|222.7052|220.5775|219.4791|220.0783|217.6818|215.8844|216.3837|216.3837|217.8815|217.2722|218.4806|214.4864|212.1898|212.1898|214.1869|211.6905|213.8873|212.7889|211.6905|211.2911|213.1883|210.1927|211.0914|214.6861|217.5819|218.5804|220.5775|221.4762|222.4748|227.767|226.7685|221.0768|223.5729|226.3741|228.3659|225.4701|225.2704|225.5699|224.9708|222.774|221.6756|222.4745|222.8739|222.2748|221.2762|224.4716|226.4686|227.6669|224.3717|226.6434|227.9664|227.9664|227.6669|224.172|222.5743||221.6635|224.3627|233.8578|234.6566|236.6537|236.9533|236.2543|243.3439|234.7565|235.8627||233.5583|231.8607|232.5597|232.5597|230.5626|234.7565|234.5568|231.5612|232.6596|232.4599|233.5583|233.3585|231.661|232.36|233.369|232.1603|230.2631|228.6654|||221.4759|206.6976|219.8783|221.2762|215.0958|217.0824|217.3819|220.6929|226.4686|223.1839|215.285|206.3544|208.1954|203.4024|212.9884|219.0794|217.981|213.3878|209.3936|216.6829|210.0926|231.3615|241.3469|229.4642|237.153|236.2543|234.0575|228.6654|226.3188|217.8812|228.6654|236.5539|241.3469|247.9372|253.3293|254.5276|254.4277|255.1267|255.8257|251.1325|250.7331|250.6333|253.1875|252.1311|252.0312|248.4365|247.6377|249.0356|246.6391|244.7938|243.7843|244.1847|243.4438|243.7434|243.8943|240.2485|240.7477|242.9445|245.8403|246.3396|242.8678|245.7404|247.8092|246.729|248.5363|252.0031|248.7635|253.2295|251.4321|251.532|254.8271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|129|133.28|136.08|142.6104|150.84|153.66|148.54|152|153.3|155.12|155|155.3|156.12|152.76|155.82|151.92||157.08|157.76|161.2|161|167.3|168|165.2|180.564|172|171.6|172|173.04|175.8|176.2|175|171.6|172|174.6|176|172|170.6|170.8|174.8|174.2|171.6675|178|181|178.8|185.2|173.8|172.4|174|169.8|170.4|175|169.4|173.8|173.5105|179.173|178.8|182.4|181.8|177.4|178.6|183.2|180.2|171.2|177.8|181.2|175.2|171.4|171.2|168.8|171.6|161.6|164.4|168|180.4|188|194|195.0274|192.7495|192.4|194|184|186|189.2|186.6|178.4||170.4|174.6|172.6|172|166|161.6|153.8|166.8|170.2|166.2||163.8|158.6|154.8|144.4|151.4|147.88|142|137.575|137.8|138.8|130.2|131.2|130.2|143|140.8|155|166.8|169.2|||165.4|155.2|150|137.8|130.2|130.2|136.26|138.8|138|153.56|164.6|156.4|145|140.2|131|125|117.8|123|125.2|143.8|146.6|166.6|169.4|169.2|182.2|190.6|192|191.4|189.8|194|201|208|212|224.5|231.5|232.78|227.5|227|232|232.5|238|238.5|232|232.5|232.5|238|242.5|241|232|235|235|231.5|230.75|228.5|236|235.5|235.3|235.5|238|236|236.3|247.5|245.4|251|252.5|260|257.5|262.5|260.5|261.5|257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|250.6271|254.5487|261.3224|265.0658|262.9267|266.1353|259.3616|262.1959|263.6397|263.2832|261.6789|258.1138|257.4008|261.5007|259.8964|265.0658||267.3065|265.6005|263.818|265.6005|265.6005|268.4526|271.1265|269.5222|271.1265|272.5525|274.3351|276.8306|276.4741|268.2744|268.2958|257.9356|298.2213|300.5386|295.5475|289.4868|295.5475|296.0822|297.8648|298.3995|301.9646|305.1732|312.3035|310.6992|305.8863|309.8079|306.0645|311.7687|316.9381|306.7775|310.5209|304.4602|311.5904|310.3427|315.6903|317.1164|314.2643|311.7687|309.4514|308.3818|303.5689|306.3297|304.6385|311.7687|309.8079|311.0557|317.1164|303.2124|299.4691|300.3603|288.0607|286.9377|292.1606|303.5689|298.3995|304.1037|311.947|310.3427|311.2339|306.0645|298.3995|289.1303|303.3907|310.3427|322.464||305.2989|305.8863|312.3035|314.799|303.5689|289.3085|289.8433|310.3427|316.2251|309.4514||308.3818|308.2036|313.373|298.5778|298.7561|301.6081|310.6992|309.4514|306.5993|307.6688|311.5904|300.7169|303.2124|313.0165|312.8382|299.4691|295.0127|303.5689|||304.995|288.7737|273.6238|256.866|250.8053|250.9836|274.6916|286.4564|277.6328|291.1802|269.7895|264.9767|250.0032|142.8271|247.1511|207.6675|193.2289|200.0917|224.5127|262.8376|218.3629|315.0664|311.947|314.5317|331.8224|335.031|336.7245|331.7333|320.0576|315.8686|328.4356|336.4571|342.6069|342.2504|355.3521|354.9956|349.2023|353.5696|354.2826|354.3717|351.5196|355.6195|355.8869|356.6891|354.9956|357.3129|354.6391|356.9564|345.0133|351.6979|347.7763|350.5392|346.2611|348.0437|351.1631|351.4305|351.3414|355.3521|357.3129|356.3325|354.3717|357.4021|356.0652|357.8477|359.8085|358.2934|357.3129|363.6432|360.4324|363.9521|366.1366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|345|344.5|355.25|349.5|354|351|351.5|349.027|349|347.33|346|347.5|345|352.58|355.94|350.5||351|350.5|350|352.5|350.26|349.67|347.5|350|354.5|358.5|359|360.337|359.5|361.9626|355.8501|355.6017|354.5|350|343|341.5|335|334|332.5|332|332.5|333.5|338.5|336.29|335.5|333|332.5|335|341|336.66|339.0549|332.5|332.5|334|337.134|337.5|334.5|332.58|330.5|333.5|335|337.5|335.689|342|351.539|354|357.7652|352.5|350|348.9|336.14|344.035|349|361|365.5|376|370|373.5|362.575|361|357.42|347.975|332|327|310||307|309|314.5|307.09|295.5|291.6|290|300|299.267|311.078||312|309.5|318|318|326.5|335|332.45|327.59|321.5|319|328|325|330|329.4949|326.125|322.375|333.676|348|||354.5|336.5|329|319.3251|311.5|311|303.001|301.5|291.8375|300|293.2475|291.5|259.5|259.5|245.516|217.5125|217.5|291.5|309.5|366.5|362|416|426|416.5|438|455.5|463.04|441|432|418|447|462|476|485|493.5|495|492|490.5|486.5|482.21|481.83|485.27|483.56|482.5|481.5|481|477.52|473.44|472.62|476|478.5|480.5|478.64|477|483|482|482.5|481.5|481.5|481.5|479|479|481|479.21|477.89|477.47|476.5|481.5|482|486.25|488.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|337.2|334.7005|382|385.8|373.2|368|387.8|387.7863|386|392.4|390.2|379.2|373.6|386.6|374|354.6||388.2|377.2|372.2|379.4|367|365.2|361|360.2|364.6|363|365|362|372.6|398.4|390.8|377.6|376.8|368.8|356.4|357.8|400.6|385.2|379.4|379.8|378.2|403.2|421.4|434.8|403.9933|398.2|416.4|425.202|425|419.2|416|409.6|418|435.6|440|441|435.8|423.6|417.4|420.2|422.2|428.8|446.2|488.8|493|502|497.4|504|495|487|465.2|460.2|463.1365|471.4|467.8|482.8|493.4|495.4|501|478.8|481|478.6|496.089|518.5|512.8937||474.861|450.6|433.4|418|399|350|346.01|344.2|346.4|342.8||344.4|341.4|342.4|339|347.0295|370.8|359.2|348|341|335.084|336.2|344.2|344.2|350.6|348.299|328.326|315.2|335.4|||324.2|324.2|318.8|281|273.2|277.4|310.6|301|289.5|293.05|269.67|249.5|208|187.2|208.7313|205|201.5|229.5|278.5|337.5|329.5|391|384.5|379|410|451.5|470|444|435.5|446.5|477|493|523|528|541|541|539.21|545|545|533|505|504.4|500|497.5|489.5|492|485.5|485.5|471.5|468.5|479|483|472.9|477|491.5|498.5|475|470|465.5|463.5|461|462.5|464.5|462.1|458|456.5|448.5|466|471.5|492|498.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|953.15|942.858|1017.033|1050.826|1060.084|1054.5291|1052.678|1036.939|1005.923|1006.386|1032.309|1100.821|1073.972|1081.842|1117.024|1100.358||1127.208|1152.668|1113.3199|1114.709|1114.246|1098.0439|1086.934|1088.323|1089.248|1066.1021|1068.417|1101.2841|1090.637|1092.489|1085.545|1059.1591|1061.936|1067.491|1062.399|1018.422|1020.736|1049.9|1083.693|1095.266|1069.343|1075.361|1092.489|1078.601|1080.916|1052.678|1041.105|1053.141|1061.473|1031.384|1040.179|1011.941|1034.624|1040.642|1048.049|1050.826|1039.2531|1033.235|1025.366|1030.458|1011.478|1013.793|979.999|1043.95|1097.899|1076.719|1078.0229|1061.46|1060.04|1043.95|979.591|985.678|1005.618|1076.13|1108.3101|1122.507|1119.194|1096.299|1096.163|1063.353|1046.316|1033.066|1060.5129|1066.665|1021.235||958.768|958.768|968.233|990.475|981.483|960.661|926.917|961.208|991.895|1031.29||999.939|977.224|977.698|949.948|963.027|979.117|984.796|969.889|950.85|882.862|854.468|815.284|811.498|842.542|864.69|834.024|852.575|908.416|||884.679|792.447|783.294|698.68|675.208|739.946|763.229|818.482|791.244|866.907|824.938|813.959|747.896|659.307|679.751|573.747|543.081|730.67|777.994|990.475|982.903|1169.83|1181.187|1158.472|1228.984|1267.316|1322.2111|1381.838|1342.0861|1344.926|1420.17|1472.225|1503.458|1538.478|1603.7841|1619.874|1584.381|1596.212|1599.913|1552.201|1511.9771|1518.129|1505.351|1488.3149|1478.85|1492.574|1459.448|1448.564|1446.197|1468.439|1490.681|1495.4139|1477.431|1483.11|1511.03|1505.351|1523.807|1537.531|1561.666|1545.576|1510.084|1504.8781|1505.673|1462.761|1473.172|1458.975|1519.548|1511.5031|1498.726|1514.343|1526.174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|150.7|150.45|156.1|154.3|154.2|152.7|151.6539|153.6|152.7|153.7|153.981|153.7|153|153.5|153.881|153.0674||155.5|154.6|154.2|154|156.6394|156.424|152.9344|153.5|156|156|156.1|157|156|159.9|159.012|157|154.8862|153.5665|151.8|149.3|149.7|147.9355|149.691|146|146.614|148.8|149.5|147.8|146.3|144.4368|144|145.588|146.5345|148.1|146.6|144.9724|145.8|143.6889|144.8|146.9|145.9|144.7|143.6|143.2|142.098|142.549|140.4151|142.1|144.2|144|144.6|143|145.5752|143.5|134.7|132.8|133.9|137.7|140.225|143.7|142.9|142.4|143.2|138.8|137.5|137.5|139.6|138.5|134||127.7|127.2797|129.1|128.4|127.652|124|125.2|123.6051|124.6|125.4||122|119.2|116.6|115.197|116.986|120.1|118.7|115.8|114.2|111|111.3|111.9|110.5|113.7|114.6|113.1|114.4|120.5|||120.5|117.3|114.783|107|105.5878|106.6|108.4|108.3|105.4|104.7|105.1|106.3|101.1|98.3|89|80.202|83.45|79|95.65|110.95|112.1|125.7|126.4|123.9|129.2|134|134.2|132.2|129.6|126.5|132.4|137.65|141.2|141.5|144.7|144.2|146.34|146.5|147.8|145.3|144|144.2|143.45|141.9|142.4|141.4|139.5|139|138.7|139.2|140.4|140.2|139.7|140.4|141.5|140.3|139.9|140.05|140.7|141|140.5|140.2|141.07|141.6|142|141.4|142.7|144.8|144.6|146.8|147.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|143.15|141.232|154.924|162.756|166.535|178.365|183.799|184.066|180.053|181.189|186.141|188.555|177.57|172.239|171.067|168.509||169.948|168.568|167.071|169.255|161.424|157.162|156.735|160.891|156.949|158.707|167.846|179.353|192.697|188.219|171.493|162.022|161.69|167.87|154.498|148.584|153.486|161.743|167.819|161.644|153.366|179.058|185.893|189.393|187.688|181.714|190.725|192.59|192.822|189.66|195.317|185.967|190.832|189.66|194.294|206.388|203.964|204.044|192.483|194.774|185.612|192.75|364.2|380|412.8|427.5|442.902|435|455.9|452.1|425.572|425|441.5|475|504|503.6|480.1|473.7|470|446.8|428.248|415|500|477.9|380.0525||287.6|288.528|286|283.8|274.0682|249.3|242.4|245.984|251.2|262.8||259|293.1|305.4|292.5|287.246|309.1|310.4|306.8192|280.7|274.7|287.1|300.9|313.8|316.6|326.1|311.2|325.4|363.8|||390.6|372|352.3|329.1|313.3|332.3|339.4|356.6|361.3|363.5|342|325.3|323.6|308.4456|308|283.3|267|260.77|218|346.7|370.42|463|474|455.58|500.8|537.6|577.4|598.8|569.2|587.8|649|690.16|730.2|755.6|844|844.2|853.4|850.8|880|894.4|875.4|915.6|910|853.83|843.4|845.8|810.8|798.8|777.8|778|787.2|804|811|808|837.2|832.6|823.6|880|892.16|874.37|886.8|899.4|916|919|930.2|929.2|920.2|967.6|946.2|968.8|963.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|15.2428|14.8767|16.52|17.0625|15.805|14.5213|14.875|15.855|15.865|14.5|19.095|19.6|20.0782|19.42|19.75|20.19||20.24|21.22|21.8081|22.73|21.9423|21.61|23|24.0863|24.152|24.56|24.5707|25.3142|25.84|26.24|25.43|25.48|26|25.1362|24.43|24.26|23.4|23.38|26|26.66|26.6|28.546|29.76|29.75|29.51|29.0629|29.61|29.88|29.87|28.06|29.82|29.3785|30.643|29.546|31.1|30.69|29.76|30.2854|30.56|30.24|30.28|31.08|29.5699|31.33|33.21|32.3|33.01|32.35|32.53|32.79|29.174|27.1481|31.25|35.01|33.15|31|26.04|25.37|24.94|23.8328|22.51|22.33|23.65|24.0354|24.05||24.07|24.65|24.3|24.65|24.53|24|22.6788|24.31|25.08|25.6||24.55|25.0159|25.5721|23.76|24.12|24.9213|24.01|20.5|20.4914|22|24|15.26|15.1471|16.5|17.6952|16.0894|16.1014|20|||24.22|23.7|25|17.3|12.5|10.03|9.504|10.5|10.1|11.1371|11.5505|11.41|10.08|8.9759|9.2|7.6513|7.17|7.53|7.57|10.47|12.24|15.8|16.03|10|23.34|27.71|31.2|32.58|31.62|28.11|31.2|35.15|36.18|35.79|40.14|42.08|41.12|42.5|41.35|44.11|43.58|43|42.39|45|47.49|49.18|47.79|48.51|49|50.26|50.3|52.7|50.24|48.69|50.22|47.99|49.24|52.26|53.38|53.3|46.63|49.21|58.02|58.4|54.8|54.1|56.5|57.16|59.11|59.26|50.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|713.5|724.5|748.5|735.5|736.5|730.1741|707.5|726|721.45|715|704.5|705.5|698|709|715|712||710.5|713|713.5|715|700.5|707|705.5|713|696|695.5|708.5|723|722.5|733|725.5|712.5|709|716|701|700.5|706|699.5|712|718.5|711.5|715|723|730.5|734|725|711|705|696|685.5|688.5|683.5|694|704.5|709.5|717.5|727.5|727.5|712|706.5|700.5|707|689|707|714|710.5|719|711.5|698|700|673.7|690|708.5|720|732.5|747|760.5|749|741|739|730.5|716.5|697.5|680|685||684.5|666|666|623|600.36|584|587.5|603|616|603||611.5|617.5|610.5|599.5|610|624|626.5|626.18|626|611.5|611|600|603.5|607|602.5|591|561.5|609|||585.5|585.5|601.125|569.5|554|574|595|601.5|573|576.5|569.5|574.5|573|552|549.5|462.8|423.4|475.6|507|574.5|575|625.5|647.5|635|680.5|707|721|714|690.5|677.5|697.5|704|721|743|774|790.5|771.5|759|767.99|769|766.5|766.5|770|769|770|775.5|773.5|751.5|750.5|750.5|776.5|785.5|781|793|807.5|816.5|817|806.32|810|798.5|798.5|800.5|789.71|770.5|780|783|778.5|788|788.5|795.5|805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|64.5|64.5|65.2|66|67.3|66.205|65.5|65.5|66|67.9|66.0029|65.8|65.6|66|65.8|65.8||65.8|65.8|66.1051|66.1|66|66|66|65.3|66.2|66.2|66.2|66.8|66.2|66.1|65.8|66.93|66.1|68.7|67.4|67.6|66.1071|65|65|64.8|64.8|65.5|65.5|65.7138|65.6|65|64.8|64.1|64.2|62.7|62.418|61.6|61.5|61.379|61.5|62|60|62.282|59.5|59.6|61.2|64.3|64|64.8|65.9|65.7|66|64.4|64.3|64|61.5|63.2|63.2|66.1|68|67.1|65.7879|64.1|60.6335|59.7|59.6|61.2|59.4|58.9|56.346||53.8|53.6|53.8|54|52.1865|49.75|50|54|57.1|58.8||59.5|60.1|59.3|59.5|63.7|64.887|60.7|59.83|59.2|59.5|62.3|61.4|61.6|65.1|65.9|66.2425|66.8|67.9|||69.6|66|63|62.9101|61.1|60.101|63.9|71.6|69|69.1|66.4|61.7|56|53|50.6|48.206|47.35|58.8|63.63|69.7|69.4|75.3|76.1|75.6|77.9|80.4|82.5|81.05|79.5|78.5|81.3|83.1|84.5|85.6|85.2|86|85.8|85.8|85.25|84.73|84|85.8|85.95|86.1|86.17|86.5|86.6|86.37|86.4|86.42|86.22|86|85.9|86|87|87.05|86.8|86.8|86.8|86.6|86.4|85.1|85|86.2|85.7|86.1|86.6|87.475|87.3|87.6|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|2046|2090|2104|2118.6699|2126|2144|2118|2164|2181.4399|2198|2254|2224|2200|2200|2250|2210||2318|2320|2332.48|2365|2320|2348|2340|2362|2382|2370.96|2352|2430|2430|2426|2428|2430|2412|2406.6399|2354|2352|2332|2230|2188|2168|2092|2138|2148|2144|2132|2046|2026|2041.2|1970|1940|1951|1900|1934|2010|2044|2036|2008|1996|1949|1980|1933.6|2000|1997|2054|2092|2088|2060|2064|2050|2040|1961|1935.553|1977|2018|2050|2056|2084|2082|2047.2|1975|1970|1948|1972|1903.6|1962||1910|1896|1871|1912|1911|1835|1872|1943|1915|1893||1901|1872|1909|1894.5081|1930|1968|1955|1920|1905.4|1865|1858|1820|1889|1906|1918|1915|1846|1950|||1892|1856|1841|1865|1851.8|1965|1983|1900|1814|1857|1787|1704|1600|1560|1515.8|1446|1535|1609.8|1581|1804|1899|2002|1984|1835|1884|1939|1917|1931|1903|1865|1952|2002|2040|2058|2134|2124|2132|2078|2122.8|2130|2132|2176|2192|2212.8|2194|2158|2160|2196|2208|2235.5|2222|2222|2182|2188|2202|2212|2236|2242|2260|2260|2250|2251.6001|2266|2253.2|2178|2200|2150|2146|2114|2102|2102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4642|4632|4731|4734.6401|4791|4790|4793.3252|4767|4715|4600|4517|4422|4403|4495|4431|4374||4452|4535|4500|4548|4536|4456|4516|4476|4492|4498|4467|4550.3652|4470|4468|4510|4529|4530|4649|4631|4560|4568|4585|4715|4622|4664|4619|4590|4299|4309|4333|4315|4272|4316|4271|4221|4152|4213|4234.3599|4262|4336|4309|4324|4283|4354|4404|4454|4418|4468|4508|4534|4520|4462|4409.7002|4292|4174|4236|4301|4296|4321|4319|4359.6001|4351|4300|4292.3999|4293|4256|4195|4070.3999|4088||4051|4124|4106|4119|4163|4086|4085.3|4159|4136|4093||3981|4011|3997|4009.2|4026|4082|4035|4047|4083|4074|3999|4211|4187|4151|4095|4070|4105|4090|||4030|4039|4121|4096|4004|3953|3907|3984|3842|3845|3885|3900|3840|3884|4026|4042.5|3943.5|3759.5|3583.5|3783.5|3770|4056.5|4058.5|4132.5|4323.5|4416.5|4380|4308.5|4185.5|4094.8999|4294.5|4298.5|4384.5|4428.5|4553.5|4552.5|4608|4609.5|4612|4590|4572|4653.5|4673|4654.5|4668|4614|4554|4560.5|4530.5|4513|4460|4407.5|4450|4403|4401.5|4354.5|4378.5|4360.5|4383.5|4329.5|4317.5|4318|4310|4310.5|4268.5|4255|4215|4279.5|4295|4307.5|4334.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|848|863.5|925|920|928|934|939.5|954.5|959|959|957|948|939|948|957.5|948.5||950|950|942.5|951.5|956.5|943|924|924.5|932|927.5|930|948.5|943|945|934|938.5|944|942|932.5|910|933|937.5|927.305|913.5|907|923.5|935.5|931|942.5|930|921.5|923|925|914.8775|933|916.5|904|916.5|913|922|903|910.5|892.4175|922|908|916|861.5|894|927|915.5|924|928.5|939|931.72|870.5|862.5|870|915.5|925|962|962.179|911.99|900|875|859.49|848.5|824.5|776.5|727.5||680.1158|713.5|724|757|702.5|692|683.5|736|754|774.5||781|793.5|816.5|795.5|823|866|811.5|798.5|782|765.5|794.5|763.5|765|782|785|763.5|775|814.5|||839|789.5|783|755.5|722.5|751.5|760.5|777|755.5|758.5|765.384|780|725|684.5|643.5|577|633|742|796|931.5|935.5|1057.1801|1064|1056.16|1100|1139|1140|1116|1103|1126.85|1198|1241|1268|1292|1327|1325|1332|1322|1330.22|1316|1300|1301|1296|1280|1284|1271|1271|1276|1271|1271|1277|1266|1260|1269|1267|1285|1277|1247|1255|1247|1246|1249|1254|1248|1243.84|1231|1225|1237|1239|1235|1252.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|838.2|833.9351|837.2|849|859.2|855.6|853.896|854.2|849.4|852.6|842|835.8|831|833|825|819||821.4|833.8|831.4|842.2|853.2|845.6|847.8|854.8|862.6|882.2|881.2|905.8|890.2|889.4|902.6|890.4|880.8|899.6|901.6|887.663|894.4|885.4|905.6|884.8|882|865|867|866.6|868|870.4|870.2|864.4|863.6|872|866.6|858.8|862|875.8|881|898.2|900.2|907.6|898.6|910.2|900.5|910|910.2|955.2|966|961.38|938|930.6567|931.2|916|882.8|876.4|891.8|906|906.8|911.6|916|932.8|922|914|910.4|898.0432|868.6|858.4119|864.6||862.4|899.8|885.6|894|889|876.8|873.8|913.8|907.6|895.6145||892.2|894|889.3|889.6|878.646|902.2|892.6|893.4|893.6|876.8625|896.6|892.6|876.1375|881|886.4|883|864.442|859.4|||843.8325|812.4|822.8|826.2|830.08|847|860.4|892.6|888.6|854.4|811.2|787.2|743|744.4|798.6|847.2|850.8|835.4|798.2|842.4|790.8|875|900.8|911.6|963|997.8|971.6|963.6|933.8|920.4|968.8|979.6|1000|1028.5|1040|1038.5|1037|1010|1007.5|999|990.6|1000|1002.5|978.6|987.6|988.2|978.4|992.6|999.4|1012.5|1008|998.2|995.8|994|997.73|991.2|993.2|993|995.6|983|980|972.2|971.4|955.8|941.4|930.4|928.8|932.2|934|943|943.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|388|388|408.2|422.2|424|423|422.8|418.4|412|409.29|401.8|404|393.8|392.4|402.2|394.4||400.8|399.6|396|398.6|399.004|390.8|393.6|404.8|414.8|414.6|409.4|424.8|416|423.7449|406|399.2|407.2|406.8|396.8|398.2|400.1991|388.2|375.6|383|381.6|383.7653|380.4|386.2|384.4|388.6|383.2|383.8|379.714|362.8|373.6|375.4|378|386|392.8|390.2|388.4|384.6|388.2|384.6|385.8|393|380.2|388.8|400.8|389.4|388.2|383.8|385.6|380.4|369|376.6|384.6|399.6|403.392|413.4|418.8|400.8|383.8|375|368|368.2|375.6|376.8|367.6||357|357.2|358.2|371.2|353.6|347.6|339.8|348|379.4|392||391|383.6|384.6|378|385.2|393.4|380.8|371.4|364.2|362|361.8|358.2|357.9148|357.4|343.8|328|333.8|357.8|||362.8|355.2|330.4|324.6|311.2|317.6|314.34|311.2|284|293.6|309.6|329.2|331.6|291.4|329|361|349.8|342.6|323.6|354.2|352.4|390|375.4|358.92|391|400.4|414.2|425.2|408.8|399|400.8|391.6|399.2|410.4|438.4|429.8|431.6|438|462.8|446.2|450.2|446.2|435.6|427.6|433.6|448.4|439|425.2|428.6|431.6|432.8|447.2|442.8|437.22|449.2|445.6|446.6|450.4|453.8|444.6|446|456|454.8|460.6|464.8|483.8|474.4|485.36|483.75|495|498.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1845.464|1864.522|1949.495|1940.705|1947.542|1929.475|1944.6121|1929.9611|1934.845|1959.262|1915.311|1893.823|1849.686|1893.823|1898.707|1852.802||1876.243|1904.567|1866.476|1885.033|1856.709|1858.306|1869.406|1858.662|1886.01|1866.476|1881.126|1926.054|1898.707|1876.243|1827.408|1836.198|1844.988|1837.175|1834.244|1807.874|1822.524|1826.431|1846.942|1853.778|1875.266|1858.662|1859.639|1857.6851|1886.986|1867.14|1870.382|1891.87|1891.87|1838.151|1815.687|1789.316|1779.549|1781.51|1886.986|1928.0081|1899.683|1863.546|1880.149|1899.683|1960|1950|1897|1930|1997|2014|1987|2006|1985|1982|1957|1970|1985|2034|1993|2060|2050.4099|1983|1975|1982|1901|2032|2026|2022|1932||1956|1935|1899|1947|1945|1906.08|1860.91|1947|1900|1900||1946|1901|1932.7|1920.95|1941|1992|1950|1979|1968|1936|1954|1939.16|1940|2030|2024|1997|1979|2070|||2018|1979|1891|1869|1838|1842|1809|1963|1934|1927.13|1914|1923|1894|1804|1968|1916|2030|1819|1645|1801|1757|1951|1925|1869|1979|2084|2080|2090|2038|2024|2112|2148|2242|2206|2250|2224|2232|2282|2306|2310|2314|2342|2309.5|2290|2306|2328|2256|2242|2201|2208|2222|2262|2236|2286|2356|2350|2395.5|2426|2426|2410|2412|2374|2392|2436|2474|2494|2486|2494|2474|2499.6001|2486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|428.5|426|431|431|433|436|430|426.5|426|426|428|430.8622|427.54|426|427.5|428||428|430|432.5|432.5|425.5|418.5|417|416.5|420|423|423|423.05|421|416|409.3|404|408.5|405|401.5|395|390|390|396.34|398.5|388.5|408|417.5|418|428.5|430|431.6326|433|433|430.5|432.5|430|430.5|430|427.5|430|423.5|422|417.5|415.5|418|427|426.5|430.5|435|435.5|433|426|422|418.5|412|414.5|420|433|440|431|430|430|433|429|428.922|425.5|423.5|425|422||421.5|420|424|414.7201|395.5|392|388|406|398|392.18||382.2|374.02|370.5|372|381|389|390|385.15|380|380|383|379.5|385|383.195|372.6268|367.86|367|367.315|||367|365|363.5|354.255|331|330|323.5|320|312.5|324|325|322|316.5|309|331|325|315.5|315|288|352.16|347.5|379|389|383.5|408|419|416|410.37|402|400|412|413.5|412|416.5|446|450|450.5|452|451.5|452|451.62|449.55|446|450.5|446.61|447.4|446|446|446|452.5|460.92|467|469|470|476|476|474.49|472|471|465.5|465.98|465.5|464|463.14|460.5|460.5|459|466.5|472|474.75|470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|322|320|326.5|328|332|331.5|327.5|325|321.5|319|320|320|319.5|318.5|318|313||317|317|316.5|322.7138|324|320.794|319|318.5|321.5|321|321|323|323.5|323|321.3987|314.3925|315|314|309|308.5|306|307|305.3701|311.5|298.5|324|334|335|335|333.5|333|330.5|327.5|332.5|333|328.5|328.5|328.5|331|330.5|330.5|326.5|329.5|328|322.9978|328.5|330|331|333|331.5|329|325|324.5|324.125|313.9357|321.5|317|331|331|330.4628|329|330|326.8636|324|320|314.125|306.5|304.5|304||302.5|303|300.4605|303|298|295.5|290.5|290|288|284||278.5025|272|270.5|270|272.5|276|272|272|272|272|272.5|274.5|272.5|276.5|273.92|263.5|261|265|||266.5|266.5|264|262|255.5|254|252.5|240|231.5|235.5|231|221.5|214|202|227.5|229.9875|233.5|235.5|236.5|235|241.5|262.39|266|272|286.5|290.86|287.8|278|270|265.5|282|288|292.5|290|312|312.69|311.5|311|310.5|310|311.5|311|310|309.45|311.5|312.26|312.5|316.29|316.5|315.94|319.2|318|309.5|319|325|325|327.45|327|325.75|324.5|325|324.5|323|323|326|326.5|327|327|329|330|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|71.98|71.8|82.78|87.6|89.02|90.16|90.12|89.1|91.3|88.58|91.1|90.959|87.48|87.741|87.84|89.1412||91.56|91.54|92.52|90.64|86.66|86.18|86.36|88.88|88.9046|91.02|89.34|94.14|94.8888|89.16|85.16|84.1|86.34|89.18|88.36|85.54|87.46|91.36|96.39|96.935|94|94.4|96.16|96.82|95.36|91.46|90.88|92.5072|91.26|90|93.14|89.52|89.16|89.82|92.16|93.443|92.4|95.2|90.52|88.64|87.4508|90.68|88.6|96.259|100.45|97.48|98.9462|97.2|100.1|101.6|93.2917|93.1|95.7|106|110.29|111.52|103.5|96.818|96.42|93.58|91.22|87.86|98.76|94.97|80.12||76.68|77.82|75.18|75.4843|71.6|69.28|64.38|66.76|70.82|71.24||73.5|71.62|69.98|68.22|70.0572|76.12|80.62|73.2|69.42|64.72|65.56|65.06|65.62|71.72|73.28|70.3|73.4742|80.16|||74.76|67.1953|63.14|56.98|55.88|55.04|53.62|59.22|58.34|60.76|64.4036|63.5349|51.24|46.1|67|49.2353|69.14|80.74|80.62|102.2|97.02|114.85|113.2|110.55|127.4|136.4|142.9|146.95|141.5|147.6|154.05|161.95|166.6|169.8|180.65|181.5|177.25|178.9|184.2|186.06|186.3|185.4|177.95|175.95|174.1|175.45|169.85|171.6|164.65|162.5|174|176.45|162|165|170.24|166.5|169.4|169.25|171.6|172.29|172|173.2|175.35|176.8|177.5|179.7|176.95|179.7|181.59|184.95|189.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|523.02|532|572|585.5|592.364|580|576|585|595.43|588.5|593|624|607.6737|619.5|604.5|604.5||607.5|617|603.5|606.5|621|625|623|627.5|626.5|616|614|615|615|616|614.5|602.16|605|616.5|615|604.2288|614.5|615|628|651.5|630.5|652.5|675|680.5|688|696|693.5|697|704|695.3|719.215|687.5|713.5|707.5|713.5|699.5|671|694.75|704.5|697.89|705.5|726.5|712.5|727.5|751|771.8|739|740.323|759.5|754|720.184|738|759.683|807.94|827.5|846.396|841.311|820.5|781|777|759.5|755|766|752.5|756.27||712|719.194|716|735|714|697|659.237|714.6|718|771.5||763.2|760.203|784.5|747.5|769.505|791|805.5|774.5|773|789|744.148|678|664.5|685.044|696|630|639.63|696.165|||708.5|667.401|616.1|520.094|503.5|543.81|543|560|523|559.5|551.5|584|565.5|547.22|560.5|534|593|687.5|768.5|907|947|1095|1141|1145.66|1227|1271|1286.35|1288|1247|1228.74|1261|1299.3|1339|1391|1435|1450|1449|1455|1453|1437|1424|1417|1409.48|1385|1376.22|1392|1405|1380|1370.89|1373|1370|1385|1334|1344|1359|1356|1368|1339.48|1331|1321|1310.25|1303|1286|1279|1263|1250|1257|1231.7|1209|1298|1308.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04168|1076872|/equities/vivo-energy|FTSE350|65.3|65.2|71.5|70.1|71|71.9|72.3|70.8|69.5|71.7|72.2|73.1|72.6|72.9|74.1|72.9||72|73|72|72|72.2|70.7|66.8|69.7|72.9|72.5|72.5|75.1|74.6|76.986|72.7|74.7|72.5|74.8|72.3|69.5|70|67.1|68.8|73|73.8|69.1|73.3|73.7|73.3|74.7|73.6|75.4|76|74|74.44|75|75.1|75|78.1|76.7|76.1|76.5|79.5|78.307|81|81.1|82|84.6|84.7|84.5|84|84.4691|88.8271|89.5|89|86|87.4|90.1|80.1422|90|88.4|85|80|75.1|76.5155|76|74|74|73.5||73|70.3|68.8|72.4|72|71.1|70.4838|77|78.205|76.09||74.7|73.6|76.5|71.77|69.1|75.3|73.4827|69|67.1|67.6|68.7|65|65.4|69.4|70.6|70|72.8|70.7|||70|73.5|62.6|64.3|62.8|64.1|64.1|66|65|68|67.4|66.2|69.3|61|69.1|67.2|59.8|79.9|70.1|87.7|84.7|87.6|92.1|90.16|94.5|96.5|96.2|98.5|92.2|99|99.4|100.4|99|105|107.2|108.6|106.8|107.34|108.2|107.6|107.4|110.4|105.2|110.2|108.4|111|105.6|108|104.2|112|110.6|113|111.6|112|111.2|113.4|111.8|114|115.2|112.2|112.2|116.2|118.4|118.2|118.8|117|115.6|116.4|118|116.4|121.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|102.76|102.6|106.6|107.1|107.8|108.48|108.84|109.26|108|107.34|105.95|105.08|87.11|107.52|107.02|106.35||111.44|113.03|113.78|115.32|114.76|113.54|115.18|116.4|116.2|116.96|117.22|118.72|117.66|117.5|115.14|115.96|114.42|117.03|117.1|113.94|115.56|117.28|120.16|118.52|117.82|121.68|128.58|128.88|129.22|127.94|126.2|126.84|124.72|122.94|124.02|122|122.32|125.1|126.98|129.88|129.01|128.24|125.84|126.56|123.76|125.06|123.98|124.94|127.22|125.76|127.11|126.56|128.54|126.2|122.7|122.24|125.94|135.28|138.27|137.04|136.08|134.86|133.38|134.86|133.76|131.64|131.02|129.28|127.2||126.21|125.54|125.57|126.05|120.92|120|116.16|121.06|116.46|112.32||111.18|112|110.08|107.36|109.61|112.1|112.3|110.32|109.44|105.52|105.5|105.38|105.86|108.77|108.04|106.22|107.8|111.48|||110.8|109.78|114.88|111.26|107.48|108|108.2|111.64|111.2|112.73|112.38|110.31|108.34|106.44|111.4|108.94|101.82|92.76|93.69|104.64|101.06|116.36|121.44|124.24|134.76|138.44|130.44|133.36|131.52|132.06|139.76|142.54|146.5|148.56|154.21|154.84|154.94|149.76|149.76|149.78|150.5|150.16|149.96|149.84|151.6|146.68|146.98|150.92|148.58|147.63|149.3|155|154.42|153.4|154.78|152.08|152.42|154.18|154.06|154.38|155.48|155.92|151.72|150.59|150.78|147.75|145.48|146.26|145.76|146.69|146.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|305|310|310|308.5|304.349|305|313.621|300|305|298|315|315.5|323|315|318|330||330|330.825|321|320|320.5|305|305|305.5|305|305|302.15|264|260.5|258.433|257.5|252.5|253.5|254.5|260.5|248|257.5|258|270.5|275|271.5|272.5|271|270.5|270|271|270|275|279.5|276|282|277.5|277.5|280.5|282.5|282.5|284.0868|280|270.5|272|275|275.5|270|275|288.5|275.5|267.5|269.5|268|267.5|251|251|259|275|282|290|269.5|280|288.796|266.5|275|271|274.5|275.5|253||246.5|245.5|250|230.46|226.52|218|214.5|207.03|222|226.5||224.06|228|229|221|230|239.5|231|228.5|217|210|215|202|202|210.5|208|208.5|226|232|||214.5|203.6|193|180|176.2|177.8|176|177.2|176|185.9|198|184|171|170.8|199.8|192.8|179.3|183|177.6|226.4|258.6|295.8|308|298.95|335.6055|335|330.8|325|310|320.2|335|345|363.2|370|370.2|370.2|370.4|370.2|372|372.4|370.2|370|369|373|375.2|384.8539|377.2|382.168|365.2|365.8|365.2|359|360|370.2|370.2|370|372.8|370|377.4|377|380|373.2|366.6|358.2|359.6|375.6|373.6|373.4|373.4|377.752|375.7841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1217.5|1219.5|1311.5|1314|1298.5|1273|1266.5|1264|1288.5|1271.5|1269|1236|1226|1224.5|1268|1263||1249.5|1280.5|1272|1286|1296|1266|1279.5|1296|1303.5|1322|1321|1348.5|1308|1280|1253|1215.5|1225|1201.5|1208|1182|1195|1200.5|1171.5|1199|1212.66|1171.5|1169|1169.5|1144.5|1114|1091.5|1091|1099.5|1048|1060.5|1006.5|1028.5|1065|1089|1107.5|1081.5|1062.85|1041|1043.5|1054|1052.5|1021.5|1045.5|1057.91|1031.5|1037.5|1019|1032|1033.5|966.8|949.4|972.4|1029.5|1062.5|1083.5|1053.5|1025.5|1047.225|988.8|978.6|939|973.4|974.2|956.2||906|943|963.2|974.8|927|884.4|829.8|867.2|913|902.8||930.4|930.6|910|894|948|938.4|903|840.4|858.2|806|785.6|787.6|779.4|773.4|795.8|799.744|806.6|873.8|||909|850|819.6|787.8|757.4|736|668.2|644|624.143|679.8|669.2|694.4|715.8|608.6|735|688|740|750.2|734.2|869.4|894|1070.5|1089.5|950.2|1242.5601|1259.5|1275.5|1272.5|1273|1301|1325|1259.5|1244|1249.3|1322.5|1347.5|1341.5|1335.5|1368|1377|1384.5|1397.5|1380|1373.5|1376.5|1418|1388|1357|1338|1344.5|1367|1369.86|1353.5|1342.5|1372.5|1353|1390.39|1406.5|1432.5|1451|1446.5|1468|1498.5|1477.5|1458|1462|1481|1492.5|1476|1487|1511.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|970.5|977|1077|1113|1129|1150|1125|1121|1129|1095|1137|1224.41|1204|1216|1176.5125|1130.2025||1134|1114|1058|1022|991|956.5|956|959.5|938.5|942.5|936.5|998.3375|1056|1017.414|943|899|876.5|986.5|933.3455|902|940|939.5|986.7362|972.5|979|1005|1005|1003|1020.4725|994|988|1014.72|965.5|975.75|1021|981|995.5|991|1031|1044|1059|1053|1039.75|1050.09|999.21|1025|1006.67|1049|1113|1095|1136|1099|1121|1152|1081.95|1075|1127|1212|1292|1289|1188|1141|1146.37|1086|1079|1063|1138|1101|982||913.5|888.5|906|903|845.21|787.5|850.5|848.68|895.5|931||960.5|942.5|1058|1066|1154|1226|1190|1129.85|1086|1053|1078.9301|1042|1059|1086|1102|1050.03|1068.03|1184|||1216.37|1078.1|1076|996|977.05|966.5|985.5|1067.89|913.5|1018|1007|949|835.5|800|770|584.04|714|824|890.5|1119|1243|1581|1619|1582|1738|1847|1896|1913|1868|1911|1983|1988.7|2194|2278.8|2368|2352|2368|2384|2384|2404|2410|2372|2412|2350|2386|2440|2412|2396.2|2382|2382|2376|2403.3999|2444|2458|2502|2500|2464|2490|2536|2528|2512|2504|2440|2469.2|2474|2528|2574|2602|2566|2556|2590.1599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1997|2052|2150.24|2252|2215|2248|2261|2312|2337.46|2346.78|2400|2514|2481|2489|2454|2413||2449|2384|2377|2383|2324|2318|2287|2324|2317|2375|2418|2489.02|2509.45|2469|2390.4199|2331|2339|2303.3|2231|2130|2180|2249.6699|2215|2230|2220|2222|2254|2267|2297|2226|2268.45|2334|2265|2225|2286.74|2143|2164|2240.6201|2274|2409|2350|2263|2170|2160|2161|2152.23|2117|2204|2355|2328|2365|2323|2304|2307|2267|2240|2303|2470|2636|2725|2547|2504|2457.4221|2449|2474.563|2460|2527|2422|2311||2057.4431|2035.26|2399.5281|2449.3569|2303.3059|2196.7749|2086.8069|2189.9021|2298.1509|2404.863||2365.1631|2275.814|2420.147|2377.1909|2478.5669|2482.0029|2531.833|2390.937|2322.207|2274.0959|2385.782|2315.334|2269.8|2292.9971|2235.4351|2171.8601|2199.3521|2372.895|||2492.313|2221.5391|2216.5349|2174.438|2106.5669|2288.7009|2337.6709|2531.833|2388.3589|2494.8899|2466.5391|2314.4751|2058.4561|1890.068|1924.433|1551.145|1762.918|1817.043|1835.944|2142.6499|2165.7849|2628.054|2744.895|2718.498|2914.1421|3057.615|3098.853|3193.356|3152.1189|3260.3679|3460.543|3602.0901|3740.6169|3817.0791|4022.4089|4045.605|4085.9839|4022.4089|4045.3391|4071.3789|4011.241|3956.0911|3932.2009|3848.0071|3915.019|3921.8921|3879.7949|3854.8799|3838.5569|3775.8411|3815.3611|3740.6169|3650.9309|3604.876|3695.9431|3741.4761|3780.9961|3805.051|3817.938|3838.5569|3858.679|4086.843|4018.9729|4007.804|3994.0581|4026.7051|4069.6609|4117.772|4123.7861|4142.686|4191.6558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04174|6875|/equities/witan-investment-company|FTSE350|181.4|181.2|186.2|184|188.6|188.1999|186.3741|187.1656|186.4|183.299|184.2|182.8|182.2801|185|185.4|184.2||185.4|184.8|183.754|184.8|183.6|182.2|183.6|184.414|185.4|187.152|187.8681|188.8|188.328|185.5921|184.82|182.0001|181.8|182.6|179.24|175|177.8667|178|179.2|180|179.008|180|183|183|184.8|184.5|185.7441|185.9358|184.4|184.8|183|181.92|181.8|183.8|185.2|186.0001|184.45|183.6|181.8|183.19|180.105|183.6915|182.4|184.178|185|185.6|184.02|182.267|180.8|180.191|174.424|177.1935|179.516|183.726|183|182.382|181.31|177.8455|176.8|174.4|174.3607|173.9801|173|170.2446|169.0321||164.2|163.2|163.6|164.5687|161.4|158.394|155|162.8|167.236|166.8749||167.4|166.9274|166|164.2|167.2|172.6|173.2|170.7706|168.6|164.7272|167.6|166.2|164.2|170.8|169.5275|164.915|166.8|172.8|||171.8161|166.656|164|153.8|149.8425|151|152.8|154.4|147|154.6278|148.8|149|139|134|136.2|130|135.85|141|142|162.4|160.8|179.4|179.8|178.2|192.2|201.46|201.8|199.32|195|192.2|204.5|209.01|215.06|219.5|226.95|229|227.95|226.81|228|228.5|228|229.1|228.5|227|227.5|227.72|224.65|222.04|220|219.5|222.67|226.5|224|224|227.57|227.5|229.5|230.5|233.5|232|232.5|233.5|234|232.28|232.47|231.8|229|230.16|230|231.5|230.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|2950|3052|3354|3502|3484|3500|3408|3376|3488|3420|3430|3570|3562|3602|3582|3495.46||3818|3682|3684|3646|3584|3546|3516|3462|3402|3452|3530|3646|3580|3464|3362|3294|3278|3282|3186.2|3066.72|3144|3266|3498|3280|3274.1599|3382|3400|3378|3332|3200|3316|3375.52|3306|3219.6799|3218.9751|3224|3200|3186|3392|3413.3091|3334|3310|3236|3294|3144|3130|3120|3212|3342|3296.1899|3312|3238|3270|3239.7261|3042|3016|3104|3334|3482|3518|3468|3500|3420|3416|3296|3171.0349|3172|3046|3202||2900|2945.47|2764|2866|2650|2594|2530|2652|2656|2634||2584|2552|2540|2604|2710|2808|2645.3|2684|2688|2566|2606|2672|2636.125|2656|2550|2418|2456|2670|||2670|2582|2400|2206|2044|2056|2098|2175|2101|2270|2244|2194|2106|2036|2109|1913.5|2027|2060|1500|2473|2642|3043|3323|3198|3200|3304|3357|3344|3240|3278|3345|3600|3768|3825.2|4364.7002|4402|4414|4412|4456|4435|4441|4357|4272|4192.2002|4152|4189|4090.5|4015|4137|4165|4105.7998|4050|4010.7|4032|4200|4180|4201|4157|4201|4195|4176|4209|4199|4141.3999|3943|3793|3741|3760|3754|3860.4299|3901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|493.4|496.2|508.5|519.5|520.5|530|510|530.5|543|541.5|547|530.5|540.5|535|535|545.5||548.5|552.5|548.5|551.8012|559|575|521|527|544.5|558|562.5|577|582|599|590.5|579.5|581|560.5|565|571.5|588|566.5|556|532.5|545.5|556|576|575|580|570.5|573|589.5|598.5|610|611|603|610.5|609|626|635|620.5|647|658.5|651.5|650|670|648|657|670.5|670|699|682.2|699|702.318|668.5|674|665.5|691.914|714.205|758|768.5|765.5|773|750|721.5|724.5|722.182|693.5|681||640.5|647.5|656|668.5|625|617|609.5|657|692|713||721.5|698.4187|708|704|734.5|744|753|735|728.5|725|743.5|722.5|713.5|737.5|751.5|756.5|740.336|786|||784|725|662.2062|645.5|628.5|673.5|687.1|738|699|738.0688|750.5|699.5|639.5|600.0688|611.5|420.8775|558|659|710.5|830|859.5|986|982|1018|1066|1114|1148|1133|1111|1106.6|1166|1211|1232.34|1238|1265|1266|1293|1282|1289|1252|1243|1243|1253|1232|1226|1209|1215|1215|1201|1216|1216|1212|1211|1216|1215|1191|1169|1164|1169.42|1139|1139|1135|1149|1157|1151|1144|1148|1169|1171|1175|1176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|3494.6499|3475|3535|3501.1001|3545.75|3520|3440|3430|3405|3410|3390|3387.5|3355|3420|3452.2|3435||3425|3437.5701|3438.6001|3439.646|3460|3437.3333|3440|3445|3435|3455.27|3435|3434.9502|3427.5|3425|3461.6267|3437.8|3434.2419|3435|3445|3377|3365|3400|3472.5601|3490|3456.5|3475|3615|3605|3605|3600|3573.1001|3586.2625|3610|3540|3560.3357|3530.5251|3540|3591.9502|3625|3650|3660|3630|3600|3596.925|3579|3599|3560|3614|3622.1279|3605|3569.5227|3535|3502.25|3460|3290.2|3332.8579|3385|3450|3465|3455|3435|3460|3542.6001|3505|3540|3555|3550|3492.8999|3555||3485.5|3519.8999|3540|3540|3555|3385|3300|3407.8208|3416.5|3350||3324.05|3300|3250|3129.251|3160.0774|3260|3318.1001|3290|3290|3220|3260|3245|3230|3229|3213.4167|3090|3060.75|3105|||3050|2962.75|3015|2910|2785.5|2760|2820|2850|2714.5|2685|2685|2580|2300|2225.075|2290.625|2159.5149|2305|2500|2420.3999|2600|2679.1001|2887.3|2890|2840|3055|3120|3095|3035.8|2915|2800|3010|3033.8|3105|3180|3271.7|3295|3300|3275|3266|3249.2|3255|3285|3245|3215|3239.3999|3220|3170|3117.8|3044.8|3030|3085|3155|3105|3090|3146.3|3170|3200|3215|3227|3210|3164.8999|3149.8|3123.3|3135|3155.3201|3144.8|3105|3118.7|3085|3135|3131.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|558|559.4|599.6|628|634|633.4|630.3035|624.6|630.4|623.4|623.6|622.8|620.1449|617.6|610|601.4||644.4|645.5003|609.4|615.4|602.8|592.8|599.6|603|606.665|611.2|614.3005|631.8|638.363|626|612.8|602|595.8|611.8|595.4|559.4|568|567.6|580.2|578.8|601.4|615.6|616.6|600.8|597|594.6|607|606.2|600|589.6|587.6|571|573.4|588.2|623|628.4|620|623.86|615|615.4|606|612.4|610.4|625.6|641.2|635.4|635|628.4|639.122|626.2|598.4|612|625.8|674.6|688.6|692.6|675.4|663.8|656.4|637.6|612.8|605.2|624.6|622.2|603||576.8|585.6|560.4|576.4|557.8|550.4|534.6|549.648|583.68|584.2||591|586.4|594|575.8305|588.4|621.2|579.8|570.6|550.4|539|534.6|527|525.4|542.4|537.8|520.8|530.8|565.4|||555.8|534|528.6|488.3|481.3|491.2|489.6|516.6475|492.8|511|513.9355|527|501.6|455.937|480.7|468.2|450|458.6|467|537.8|556|637.28|670.6|662.8|694.4|724|750|740.4|726.4|729.2|750.8|889.8|909.6|923|966.4|976.4|968.6|971.2|978|977.2|969.8|961.2|959.2|962.2|962.8|972|965|954|944.6|945|950|984|976.8|977.4|1002|993.4|1008.5|1005|1003|1014|1018|1029.26|1028.1899|1060.5|1054.45|1058.5|1064|1062.25|1044.63|1051|1065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|500.5|512.45|526|550|542.5|531.25|515.5|507.55|510.5|501.225|510.5|514.225|513.55|529|524.5|506.7|520|540.05|551.5|557.5|563|580.275|561.05|521.025|510|505|502.75|494|491.15|503|510.1|525.55|528.7|505|510.5|492.525|496.5|475.225|478.275|479|477.55|470|460|450.05|446.75|447.575|450.5|450|445.7|455|455|463.025|462.5|472.5|468.5|464.5|462.775|462.025|462.525|462.5|457.5|460.825|472.5|458|461.65|481|477.25|467.5|462.65|458.2|440.05|425.15|442.5|459.55|465.35|461|455.525|446.6|446.575|475|485.55|488.5|481.525|489|492|495.5||505.575|499.525|491.225|493.5|492.5|510|508.25|512.5|507.65|507.55|525.025|537.5|541|553.1|522.575||541|535|521.5|465|459|462.5|451.75|455.575|464.6|463.2|458.05|448.5||447.5||438.775|409|400.5||385.375||384.025|362.575|360.5|367.6|354.575|340|343.375|334|372.5|368.525|384.5|388.525|399.5|370|415|455.725||465.7|477.5|482.5|478.55|483.15|478|475.5|492|497.975|507.5|507||499.175|493.65|478|487.65|488.375|463.15|485.825|500.375|491|483.325|478.5|483.425|478.05|477.525|475.5|472.5|454.15|427.5|422.5|420.7|426.775|427|427.625|430.675|428.5|426.025|425|424.05|414.5|425.5|441.35|437.5|430|417|417|419.075|415.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1345.7|1366.2|1409.05|1383.15|1376|1350.75|1343.3|1315.65|1307|1290|1303.3|1289|1301.35|1329.2|1326.65|1303.55|1313.05|1391.1|1393.75|1387.05|1399|1418|1417|1411.65|1425|1390|1372.3|1380.45|1391.75|1392|1400.1|1386.1|1392.5|1400|1390|1397.1|1410.05|1418|1411.5|1392|1362.05|1338|1339|1357|1361|1367.45|1314.5|1297.95|1253|1285|1287|1310.25|1306.1|1306.3|1290.6|1307.85|1307|1306|1318.25|1308.65|1288.25|1265.5|1252.45|1245|1255|1263.05|1257.1|1246.1|1225|1220.6|1222.75|1241.5|1180|1240.8|1252|1243.35|1269.8|1272|1240.2|1252|1272.8|1273.05|1261.05|1256|1242.2|1236||1161.6|1170|1130.6|1130|1125|1173|1175.5|1195.25|1147.2|1160.05|1145.35|1147.05|1141.7|1125.75|1117.2||1137|1107|1122|1134.5|1151.7|1177.55|1120|1132.45|1170.1|1136.2|1116.85|1077.25||1001.45||951.8|941.25|973.1||936.95||948|938.35|924.05|940|896|895.15|941|988|1060.6|1000.45|1069.1|1103.05|1095|1020.15|1082.65|1211.25||1227.55|1248|1297.15|1294.15|1288|1270|1312.05|1373|1387.35|1394|1401||1420.25|1422.6|1402.6|1416.1|1429.55|1437.1|1432.15|1436.65|1446|1488.1|1460.2|1463.3|1463|1431.15|1500|1525.35|1545.2|1534|1544.15|1542.2|1525|1502.1|1487|1495|1494.05|1494|1488|1510.55|1514.45|1487.25|1470.9|1435|1436|1430.55|1467.1|1442|1438.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|257.5|265|287.3|292.15|290.1|270|290.15|292.1|285.9|274.4|273.55|282.05|280.1|287.65|280.4|271.55|270.25|286.5|283.7|278.25|250|235|231.1|230.4|214.25|199|196.05|191.45|197.75|190.2|194.4|192.35|180.1|177.5|178.5|172.2|171.2|172.1|173.25|172.05|163.8|163|163.65|165.4|162|159.1|152.1|149|145.2|147|149|154.35|158.5|161.45|161.4|163.3|160.5|157.4|156.15|156.05|155.25|156.75|161.3|153|153.5|155.55|153.6|148.9|146|143.45|142.75|148.25|141|150.25|150.25|151.05|150.65|148.45|146.15|149.6|148.25|149.5|141.1|140.6|138.5|138.35||136.6|137.05|138|134.45|134.35|140|137.4|140.75|133.2|137.5|136.2|130|127.3|131.8|130||140.3|135.65|135.05|134.1|134.1|137.5|132.1|134.15|142.6|141.55|140.55|143.2||136.55||140|134.9|131||128||131.8|129.45|121|126.25|132.05|125|116.4|118.2|128.7|118.2|127.1|130.5|128.65|129.75|160.45|192.25||197.25|207.5|219.35|213.55|219.25|216.15|217|232.05|241|242.4|244.1||252.65|249.9|245.25|251.65|251.55|248.25|245|243.65|237.55|235.25|234.1|222.55|222.05|215.6|227.15|228.2|231|229.1|226.05|219|225.75|221.15|220.5|224.15|213.7|217|212.5|211.85|209.6|205.9|201.9|194.55|200.55|197.75|205.8|207.5|206.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|619.2|646|642.25|653.4|643|645.9|618|577|569.95|536.2|543.1|515.65|542.75|558.05|503.6|454.1|425|436|424.55|420.1|400.05|378.25|375.4|365|368.65|365.85|358|351|361|351.65|360|370.75|342|340.1|341.9|339.15|335.6|338|338.35|333.5|336|325.25|305.6|320|332.55|345|348|344.3|338.05|346.15|346.75|361.6|356.65|373.45|393.1|376|362.25|375.8|323.95|340.95|358.85|377.7|397.55|418.45|440.45|455.25|439|413.65|391.1|370|350|338|315.45|315.3|328.2|308.9|283.2|271.15|263.5|261.2|264.05|251.5|246|240.3|237.05|236.5||232|233|227|230|218.75|225.7|220.55|228|219.1|211|208|206.5|205.3|209.05|199.95||208|202.35|198.1|192|194.9|196|184.75|190.75|197|197|182.3|184||167.05||166.25|162|151.55||150.45||151|146.95|141.35|144.5|144.25|136.95|128.5|135.25|138.4|122.95|124|111.9|117.25|118.15|124.35|130.85||137.7|144.9|145.45|151.55|157|150|154.85|163|171.55|178.15|185.2||193|191.75|188.45|198|201|198|204.85|208.15|207|206.25|190.5|190.8|190.1|186|176.85|177.65|185.05|186.1|186.5|182.6|190|194.55|192|185|172.3|179.7|189.15|199.1|209.55|220.55|232.15|214.45|203|185.55|183|177.55|168.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|327.15|343.95|347.1|345|348.95|351|343.45|333.45|336.6|335.35|343.55|347.2|351.1|359.55|344.1|341.4|352|348.5|349.55|346.35|341|347.6|353|347.95|355.5|354.5|346.8|343.65|341.75|331.75|330.7|325.7|321.55|321.4|313.4|311.35|308.65|312.75|310.1|312.05|308.05|298|305.35|311.6|309.1|313.6|310.35|310.6|309.6|312.9|319.7|331.5|332.25|340|339.3|344.25|356.1|348.65|344.9|341.3|342.4|339.1|339.6|342.2|349.6|346.75|346.7|341.5|335.15|337.55|335.9|336.85|327.7|336.8|340.4|341.3|340.95|337.2|337.6|336.85|325.8|326|322.05|327.45|313|309.6||306.55|315.4|311.55|297.35|291.35|305.35|301.1|262.35|285.25|285.2|280.55|268.45|261.1|261.1|262||285.1|272.7|270|269.5|269.55|268.5|258.5|260.9|266.55|263.6|260.3|265||247.5||247.45|242.75|245.6||238.9||235.05|247.05|237|244|241.5|222.3|212.6|203|247.2|241|256|265|252|232|284|316.2||316.85|331.25|346.5|339.9|342|338.3|339.2|351.5|352.9|355.6|361.5||370|367.35|358.35|359.4|366|367|371.6|369.05|366.15|367.2|367.65|361.1|366.35|355.5|368.25|376.85|373.75|370.2|379.8|380.3|380.75|379|375.3|378.8|386|389.8|386|386|389.3|390|386.05|378.25|382.4|374.75|379.2|376.5|366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|176.95|182.3|192|199.9|203.1|205|202.1|202.1|200.2|186.35|190.1|188.25|182.5|185.5|177.8|168.25|168.1|183.5|183.1|182.25|169|166|164.5|161.35|162|161|158.65|155.3|158.4|157.45|158.2|162|153|152.55|156.25|154.35|151.5|150.8|149.7|145|143.1|144|145.7|150.45|148.5|150.35|147.75|145.35|143.3|148.05|148|152|150.05|154.15|154|157|160.15|160.15|160|151.25|151.4|155.5|163|156.6|146|149.5|143.55|136|135.1|134.25|132.5|132.7|126.4|133.15|133.25|132.35|133.1|133|132.2|128.5|117.6|116.7|114|114.15|113|113.6||111.4|105.55|105.5|102.6|101.1|106.5|104.5|105.4|102.5|105.55|104.5|99.35|96.6|96.9|99.05||104.55|104.5|98.6|97.5|97|98.6|96.2|98|102.9|99.15|95.3|92.55||90.4||92.2|90.5|91.6||88.95||85|84.65|82.8|87.3|82.4|76.6|80.3|89.2|96|95.65|99.4|102|97.8|84.55|95.85|118.2||115.5|121|127|126.35|130.8|130.55|125.3|143.6|148.1|153.5|163.05||163|164|163.15|163.25|164|166.45|166.8|169|170.1|170|169.05|167.5|166.2|164.25|165.7|165.55|168.5|168.25|172|148.75|166.55|165.25|169.2|171.35|171.65|173.25|170.65|166.45|165|163|168.9|165.8|165.8|157|172.3|177.2|160.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|231.65|244.15|256|261|265.35|267.8|265.1|267.35|265|255.05|260.35|262.65|263|272.45|256.3|248.1|249.75|272|276|280.95|276|273|270|241|237.7|234.05|230.1|235.3|240|244.8|247.4|250.1|234|230|230|226.7|228|232.8|238|237.6|221.5|223.2|231.5|238.1|240|240.65|239.1|239|236|245.7|246|240.1|235.8|240|248|252|260.2|259|264.05|259|257.55|266.2|256.6|249.8|242.55|233.8|222.2|216.5|218|209|200.85|202.8|189.85|197.85|188.55|177|177.1|180.25|178.7|180|182.3|167|173|179|175|176.05||170.4|178.2|180.2|181.45|185.35|191|196|193.8|190.95|192.15|193.5|192|191|195.3|197||205.3|198.2|194.3|193|195.05|197.1|190|195.3|202.5|200.65|196.4|200||195||194.95|190|191||180||185|178|177.35|186.05|186.45|176.95|176.65|185.9|195.65|175.55|172|162|164|147.5|163.75|202.1||202|232.4|247|248.1|252.8|248.15|225|250.4|261.25|288.1|300.75||307.95|305.3|296.95|310.65|323.95|330.6|333.15|331|327.95|325.2|335.65|334.05|327.9|321.55|319.45|316.6|321|321|328.4|326.5|330|329.55|330|337.15|335.25|332.55|330.1|331.4|328.5|326|331.65|322|327.65|321.7|343|332.6|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|60.85|64|69.25|70.1|71|70.65|70.25|69.2|69.1|68|70.25|70.2|69.65|62.8|60.7|58.05|60.5|64.45|64.1|61.8|61.55|62|62.5|60.4|60.3|59.4|58.25|58.25|59.6|58.55|58.5|59.15|57.9|56.8|58.05|55.5|53|54|55.2|56.45|56.3|57.15|58.4|58.5|58.6|60.25|59.35|57.6|55.75|57.25|57.6|59.6|62.1|63.75|64.15|64.5|65.15|65.1|64.4|62.5|63|60.15|63.8|61.85|61.8|59|55.4|54.75|52.2|52.5|51.3|53.4|52.2|53.8|53.25|53.4|55|53.3|51.6|51.3|46.6|46.25|44.5|44|43.4|41.55||41.5|42.75|42.1|42|41.65|43.5|43.6|43.4|41.2|42.55|42.85|43.6|43.3|44|45.3||49.8|49.55|48.3|47.2|46.8|49.4|48.4|49.25|53.1|53.25|47.1|46.05||44.4||46.5|44.25|44.05||41.05||41.6|41.85|41.4|43.5|40.5|38|37.35|41.4|45.25|45|48.8|52.2|55|47.05|57.05|67.1||66|73|75.65|74.1|76.8|75.8|77.3|80.5|82.95|84.1|86.5||88.55|88.1|85.1|86.3|89.5|91.85|93|93.4|92.7|94.4|94.5|95.15|92.95|91.6|98.5|99.5|101.25|101.75|103.55|105.1|105.6|106.6|105.8|107.65|105.1|109|109.55|110.3|109.5|105.05|102.45|99.55|101.5|100.6|106.15|101.4|101.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|120.5|123.35|132.5|133.4|134.75|132.85|133.5|130.35|130.25|128.6|134.45|135.3|135|139|133.65|131.6|136|143.1|145.4|148.2|146.9|145.2|143|137.6|135.4|132|126.25|126.15|119.6|117|117.7|118.75|120|121.95|123|120.7|120.6|121.55|122.25|122.3|121.65|122.85|123.7|119.05|112.1|111.8|112.85|113|112.5|115|117.25|119.3|120.6|122.25|121.25|125.5|120.15|120|122.3|123.05|124.45|123.213|126.762|127.156|126.269|129.818|130.606|130.113|129.62|129.62|128.339|135.929|118.383|125.185|123.903|128.487|134.204|124.692|121.538|126.762|128.142|122.573|116.313|100.099|104.485|105.816||106.555|101.577|100.542|97.486|98.078|100.148|99.754|104.091|100.296|103.499|103.992|108.428|95.614|105.175|106.259||110.596|109.906|113.11|113.553|117.546|120.897|119.468|123.263|137.161|138.985|136.175|140.463||141.646||145.983|144.653|144.061||139.97||144.948|149.039|150.813|158.009|155.89|159.685|147.412|151.947|171.71|158.305|177.427|201.084|192.854|191.178|210.498|228.93||226.713|232.824|245.441|239.823|235.584|231.198|246.427|251.109|256.284|260.818|268.162||267.225|258.354|255.298|250.37|259.685|261.212|264.712|256.777|246.821|247.412|228.684|224.544|224.248|220.996|224.347|222.967|223.854|223.854|228.733|227.895|228.635|227.008|225.727|226.713|229.67|227.748|225.727|226.811|225.825|229.719|233.76|224.84|226.959|229.177|234.253|229.275|226.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1006.001|1016.667|1039.334|1006.667|1010.001|1000.667|1004.834|996|1000.001|960.934|993.334|973.334|986.667|986.667|973.334|949.667|980|1033.334|1053.401|1070.667|1070.001|1070.001|1074.767|1078.801|1103.334|1113.334|1075.334|1067.401|1066.667|1080.001|1100.234|1136.667|1117.334|1108.401|1108.001|1081.067|1086.667|993.367|970|963.4|956.667|976.734|996|973.334|949.034|938.667|960.667|939.434|902.667|890.2|887.334|921.334|943.334|943.567|940.467|930.667|933.334|938.667|945|941.8|938.667|932.934|961.234|956.667|960.434|969.167|964.034|963.5|962|966.667|942.167|937.334|958.334|983.334|993.334|988.034|966.8|963.467|953.334|953.934|953.8|963.334|985.634|965.734|955.334|988||983.97|978|920|903.6|930|983.33|951.97|946.47|953.33|973.33|966.03|960.73|954.13|974.67|961.73||977.07|1000.67|988|963.07|872.6|868|855.47|860|870.2|897.33|901.33|933.33||883.33||823.47|883.33|879.97||863.33||887.33|871.33|792|793.37|734.07|640.67|683.33|670|770.77|768.43|814.07|816.67|800|734|842.1|904.23||915.63|933.3|969.6|966.67|930.2|898.67|906.67|914.67|907.23|927.33|927.5||877.97|868.13|850|885.47|930|927.93|907.37|899.67|893.33|872.7|832|785.33|772.67|746.77|724|737.97|758.43|768.93|770.03|778|780.53|784.7|780|753.5|743.43|722.33|715.3|691.33|688.67|676.77|681.6|663.33|644.13|643.4|648|648|647.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|865.85|905.65|952.25|960|917|912.2|905.05|908|902.5|892.85|916.6|907.8|916.85|935.25|908.25|905.6|929.75|984.1|993|988|990|1001.35|992.1|977.5|992.2|1000.75|996|1025|1071.6|1056.75|1070.25|1056|1045|989|1001.55|982.1|975.05|977.5|981|969|963|955|965|951|988|986|985|962|946|940.1|942.1|935.5|920.65|928.85|915.5|886.1|880|895|895|888|885.05|874|897.25|883.5|880|921|930.8|905.3|901.5|905.05|895.25|850.2|813|837.85|802.15|791.25|831|840|828.05|838.85|848|845.85|849.1|827|826.7|852.2||861.1|860|856.65|850|851|850|791.95|785|779|769|761|771|751.8|741|731||733|756.15|758.2|765|705|640.75|614.2|599.15|612.5|611.65|620|633||662.5||637.65|615.5|549.75||522.35||519|501.85|506.1|519.4|480|481.1|446|434.8|496.1|450.1|465.5|518.15|512.35|497.39|564.29|594.83||596.72|591.94|623.82|631.68|636.66|631|613|644.85|645.05|641.6|643.05||661.2|640.25|636.65|637.65|638|636|642.7|640.15|633.05|636.15|626.5|613|614.9|607.05|627.05|622.2|630.05|616|590|586.5|583.6|585.25|585.1|594|580.2|567.05|564|558.4|553|552.5|556|547.85|554.1|545.6|558.2|551.6|547.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2745.3501|2829.8|2826.25|2821|2812|2833.75|2891.25|2857|2852.3999|2799.05|2820.25|2790|2790|2840|2785|2688.1001|2705.55|2851|2821.1001|2790.8|2776.75|2781|2826|2832.55|2840.05|2880|2871.05|2866.2|2802.8501|2783.1499|2765|2940|2885|2853|2825|2790.75|2680.3501|2545|2503|2430.6499|2415.1001|2423.3501|2455.3|2442|2420.05|2437.25|2480|2477.3501|2512.3999|2476.45|2382.25|2351|2405|2393|2332.45|2325|2325|2340|2325.1001|2343.6499|2343.05|2335|2320.1001|2317.25|2320.05|2302.3999|2296.25|2282.8501|2289.75|2311|2361.45|2327.25|2300|2340|2355.5|2368.05|2365|2375|2401|2378.45|2286.6001|2260|2238|2295.05|2222|2403||2463.6001|2441.8999|2361.05|2346.8501|2336|2461.3|2471|2455.05|2522.55|2563|2551|2521|2580|2646|2480||2575.55|2625|2664.8999|2713.25|2500|2502|2521.3999|2535.55|2585.05|2664|2685|2674||2680.1001||2675|2326.2|2292||2250||2250.45|2280.05|2280.2|2234.8501|2273|2110|2206.55|1881.3|2175.45|2102.6001|2255.1001|2282.8501|2359.3999|1911.05|2192.8|2550||2455.05|2551|2549.8501|2545.8501|2610|2562.75|2561|2600|2606.3999|2580.8999|2573.5||2628.6499|2610|2542|2535|2606|2605|2630.6499|2603.75|2520.3|2350|2369.95|2367|2335|2352.55|2280.8501|2277|2252.1499|2313.25|2325|2323.05|2310|2342.8501|2321.55|2344.3|2331|2342.8|2307.7|2241.3|2278|2140|2118.8501|2069.8999|2092.1499|2071.55|2079.95|2076.2|2006.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|696.6|719|756.6|762.35|771.3|762|749.55|738.15|728.3|705|715.15|726.7|730.95|740|728|721|714|731.8|737.25|733|738.2|740|735.35|717.05|732|757|742.3|735.35|738.85|733.6|737.25|711|713.5|711|711|702.3|707|695.25|679.15|675.1|680.3|678|703.8|695.5|687.15|699|700|675|663.95|676.95|686.5|694.1|690.25|692.55|693|700|682.5|686.15|656.25|648.9|643.1|635.8|640.85|635|652|658|658.8|669.75|665.15|660.8|652|637.7|601.1|639.05|652.5|652.1|657.3|658.5|651.05|646.2|656.65|630|603|611.2|598.55|592.55||586.9|562.5|551.2|540.55|536|550|548.5|563.7|552.85|544.35|539.3|551.5|543.65|548.35|527||544|536.4|544|534.45|529.25|552.95|503.5|501.5|537.5|524.1|499.35|499.1||487.55||503.65|488.45|466||455.65||463|448.85|430|445.1|405|370.35|348.55|380|422.55|433|480.25|522|531.75|505.55|546.15|600||598.7|602.35|624.05|620.9|623.7|618.5|631.95|662.2|676|710.4|734.1||766|774|755.4|746.5|751.05|760.05|760|758|770.5|778|781|776.55|773.6|752.45|764|775|792|783.85|796.65|789.55|785|769.3|766.75|773.8|777.4|774|755.05|741.85|734.15|730|726.45|713.25|717.1|704.5|718.2|719.3|718.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|203|207.7|217.05|217.4|216.05|210.55|209.8|211.1|207.3|204.3|205.65|206.45|207|213.5|211.25|208.4|208.55|220.35|220.2|219.6|221.1|223.15|224.4|224|225.7|219.5|218.1|218.85|219.8|219.3|221.35|219.55|218.6|221.1|219.25|220.25|218.5|217.6|213.05|213.75|205.8|202.05|196.5|197.25|199.1|200|194.5|191.3|185.7|187.7|190|193.75|196.5|195.6|192.8|191.1|193.35|192.05|192.05|190.4|187.65|183.2|186.15|185.35|186.4|191.1|190.55|187.55|185.7|185.35|187.8|190.1|181.65|189|188.1|186.85|190.4|186.3|182.05|186.75|188.2|188.3|187|185.4|185.1|185.55||177.2|177.5|172.35|170.25|171|179.85|178.65|182|170.65|170.15|168.75|166.8|164.5|163.75|161.5||170.55|165.65|166.85|168.6|166.2|170.4|166.35|164.1|169.95|169.4|163.85|167.1||157.25||150.75|148.2|153.5||151.55||150.7|146.7|137.4|141|136.55|138|140.1|139.55|151.4|149.4|158.15|170.1|172.15|152.05|169.1|189.8||191.45|195.4|203.65|204.7|203.65|199.8|203.25|210.5|210.05|209.3|202||200.1|201.7|197.75|202.3|205|207.9|210.25|208|206.15|207.15|204.55|205.2|202.45|196.05|203.5|208.7|213.25|214.05|214.3|212.6|209.45|208.3|205.7|206.65|208.6|209.1|206.65|208.8|210.65|206.8|203.85|195.65|196.7|196.35|202.25|197.2|195.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1763|1810.95|1774.05|1683.4|1678.05|1601.05|1590.15|1595.05|1585.05|1600.8|1630.85|1620.4|1643|1688.5|1670|1626.1|1622|1647.55|1638.2|1635.2|1658.65|1675.4|1665.65|1672|1682|1678.8|1686|1687.5|1711.5|1703.1|1738.5|1754|1700.55|1654.2|1658|1568.05|1567.1|1643.5|1631.15|1581|1511|1492.05|1496.05|1478.4|1468.25|1495|1465.25|1436.7|1427.55|1440.1|1418.6|1406.55|1396.75|1390.35|1387.2|1395|1381.6|1366|1326.25|1311|1344|1359.25|1376.3|1405.5|1401|1394.4|1371.65|1350.15|1336.2|1346.65|1355.3|1371|1302.2|1339|1332|1352.7|1352.05|1351.7|1336|1340.05|1350.5|1357.55|1314.95|1317|1318|1286.1||1252.65|1272.2|1270.1|1267|1256|1290.15|1265.8|1258|1280.95|1282.4|1276.2|1265.5|1261.75|1334.45|1355.5||1387.25|1375|1417.05|1370.1|1341.1|1361.8|1311.4|1330.1|1373|1360|1334.05|1291.6||1229.8||1256.65|1211|1212.5||1088.05||1080.05|1047.05|1080.15|1130.3|1132|1072.05|1124.15|1149|1150|1052.35|1233.55|1415.45|1363.35|1379|1480.3|1611||1606.1|1673|1718.6|1711.65|1695|1711.2|1726.1|1755.1|1763|1778|1764.25||1778.25|1750.7|1704.8|1700.1|1674.45|1655|1670.55|1669|1634.5|1628|1622.2|1650|1661|1616|1656.45|1680.25|1671.05|1673.8|1662|1649.1|1631.25|1626.5|1621|1616.5|1580|1518.05|1488|1483.9|1479.45|1476|1473|1458|1472.55|1458.15|1481.55|1428|1422.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|117.7|123.05|129.75|126.9|126|124.25|116.8|115|113.3|109.55|110.35|117.5|119|122.15|119.8|117.85|121.6|132.6|132.8|126.35|126.25|127.25|129.5|126.5|127.25|126.8|128.4|128.6|128.75|123.6|124.3|122.8|114.5|111|115.1|108.85|107.55|107.2|107.7|109.3|106.7|105.9|108.35|108.75|107|109.75|109.1|107.75|108.75|110.4|110|112.25|112.75|114.15|114.9|115.5|114.7|111.5|110.05|108.35|107.5|107.2|110.7|107.25|107.2|111.4|108.8|106|104.8|104.5|104.15|106.1|97.5|104.25|103.65|104.15|105.55|102.5|101.8|104.5|102.4|98.55|96.1|94.45|91.7|90.5||89.85|90|89|90.05|89.7|90.55|91.25|92.15|88|90.6|88.8|85.35|81.05|84.15|87.1||95.75|89.3|89.2|89.15|89.55|92.85|89.95|91.25|95.6|95|88.7|86||85.05||84.5|82|79.6||76.45||76.8|78.6|77|78.8|79.3|74.95|73.4|75.8|84.75|83.65|88|92.5|96.7|88|96.7|114.1||125.35|131.25|138.65|136.5|136.55|134.55|141|145.5|146.4|150.3|151.5||149.75|150.35|150.35|153.35|158.3|160|160.25|160.75|159.65|163.5|163.2|161.5|160.5|159.6|165.5|170.1|173.5|172.85|174.05|174.75|174.7|173.35|171.95|173.15|176.85|174.15|172.7|171.05|168.05|165.25|163.1|159|158.45|160|164|163.35|163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|70.75|73.7|78.65|77.1|76.45|73.9|69.1|66.8|65.35|64.15|67.1|68.55|67.35|68.75|67.55|66.15|67|70.2|71.2|70|68.2|67.8|68.9|67.35|67.15|63|60.15|60.25|52.3|51.9|50.6|50.35|48.85|48.85|48.85|49.3|48.65|48|49|50.65|49.3|48.9|49.9|51|50.9|51.8|51.25|50.4|48.35|49|48.7|50.6|50.6|51.75|51.6|50.85|49.45|48.45|47.9|46.85|46.65|48.45|51.8|52.5|53.65|53.65|53.75|51.1|50.1|49.6|49.75|51.05|47.1|50.7|50.75|50.1|49.65|45.5|45.25|46.7|45|43.5|42|43.2|43|43.1||43.4|43.05|42.35|42.85|42.5|46.9|47.4|48.15|46.65|46.55|46.1|45.8|47.2|47.9|48.25||49.1|44.55|43.75|43.9|44.6|45.65|43.5|43.9|47.45|47.7|45.55|46.3||44.5||44.05|38.75|37.3||38||40.1|41.65|40.6|41.5|33.8|33.7|35.15|34|41.1|47.1|63|61.9|62|52|60.55|67.95||67.8|66.2|70.85|70.8|72.65|71.05|69.5|74.75|77.6|80.1|82.6||81.2|79.75|79.15|79.6|79.7|77.9|81.05|82.6|81.9|79.8|79.55|79.1|77.35|74.8|81.5|82.25|84.3|84.25|85|86.1|85.6|85|83.6|84|83.1|82.3|80.6|80.8|81.2|81.05|81.15|80|80.6|79.55|82.9|80.8|80.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|1926.35|1962.3|2015|2000|1994.15|2009.05|2005|2022|1981|1958|1952|1948.1|1951|1945|1925|1907.75|1881.25|1953.3|1970.05|1955.5|1964|1940|1880.75|1857.05|1872.55|1831|1801.85|1795.5|1788|1772|1780|1777|1725.7|1720.1|1712.5|1708.55|1697.5|1710.4|1728.1|1730|1751.05|1717.2|1682|1687|1691|1719|1720.25|1689.75|1645.1|1663.3|1682.1|1700|1695.2|1692.1|1680.05|1705.85|1692.15|1690|1660.1|1680.05|1681.65|1674.05|1670.7|1683.15|1684|1641|1624|1591.05|1587.3|1590.4|1607.65|1602.1|1577.5|1607|1627.9|1636.75|1629|1621|1627|1705.85|1680|1681.5|1633.1|1615.25|1595.95|1620||1555.4|1501|1492.65|1482.95|1498.1|1510|1517|1533.35|1512|1555|1570|1545.2|1577|1578.25|1671.5||1741|1755.9|1806.3|1818.1|1814|1801.05|1712.25|1700|1705.65|1727.1|1684.75|1683.8||1602.85||1618.95|1600|1538||1517.25||1584.25|1601.8|1559.05|1550.2|1574|1446|1453.25|1490.75|1570.55|1431.2|1608|1670|1678.15|1669.85|1815|1851.5||1848|1835|1852.1|1804.05|1767|1769.25|1783.15|1810.45|1820|1820.2|1814||1839.05|1851.35|1861|1870.6|1870|1868.05|1878.2|1872.75|1837.2|1850.6|1845|1866.15|1855.05|1765|1788.7|1786|1781|1773|1780|1780.25|1757.1|1766.85|1793.85|1833.6|1815|1828.75|1810.1|1804.8|1794.35|1760|1741|1695|1711|1694|1747.05|1783.4|1783.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|799.1625|804.75|837.7875|862.5|886.5|892.5|892.5375|882|880.6125|886.9125|930.0375|888.2625|905.175|876.15|829.5|825|807|854.0625|862.9125|870|871.4625|885.0375|855.75|825.825|802.5|788.175|776.775|766.575|799.1625|797.925|785.25|776.7|761.25|705.75|702|701.25|697.5|701.3625|697.5|690.225|687.975|686.25|688.6125|688.9125|700.5|712.5375|717|705.75|686.4375|684.75|681.7875|690.075|684.75|716.25|716.1|725.25|723.75|726.4125|720.225|708.75|706.0875|697.8375|708.75|694.5|671.25|667.5|667.5|662.4|653.85|647.625|639.075|636.675|637.5|656.25|662.25|660|671.9625|678.75|692.325|708.7875|686.7|661.5|628.875|615|605.025|594.0375||619.5|608.85|577.575|607.5|598.7625|642.75|653.6625|650.25|651.0375|656.25|682.9125|680.2875|677.7|660.825|684.075||667.8|703.5|697.5|671.25|658.5375|639.7875|637.5|641.25|666.75|672.375|660.0375|677.2875||671.925||717|714|720.375||685.4625||690.75|661.5375|645.1125|672.75|625.875|571.725|568.3875|559.2375|675.75|671.2125|698.25|735.075|756.825|639.225|742.5|836.25||817.5|795.075|834|833.25|842.7|851.2875|843.75|872.325|878.3625|885.0375|885||889.1625|880.2375|872.4|888.75|888.75|885.75|900.7875|900|887.25|892.5|888.75|881.25|876.6375|841.5|896.25|889.5|882.0375|866.25|830.55|818.775|818.325|807.0375|811.95|825|832.65|833.25|843.75|836.25|830.325|837.1125|843.75|851.25|855.7875|847.5|858.75|864.4125|867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|332.5|345.55|353.575|347.5|348|338.75|345.7|325.5|321.25|315.55|318.025|316|327.025|343.2|346.15|336|325.575|366|364.05|363.55|363|362|360|358|360.675|353.5|351.25|347.2|355.5|347.25|346.675|350.5|353.5|360.025|351.025|346.525|353.5|340.3|354.55|373.2|383.325|381.1|378.5|362.7|345|349|329|320.75|309.175|311|308.5|308.5|305|307.5|305.025|295|283.85|276.675|281.4|271|262.5|271.825|282.8|267.825|270.15|260|245.025|236.3|232.525|230.95|229.5|225.3|220.15|231.225|241.025|240|245|226|222.5|218.575|202.5|200|193.05|193.1|183|190||199.95|201.825|190.525|191.55|198.325|207.875|203.525|199.575|190.07|200.07|210.6|221.68|233.32|245.6|258.52||264.12|255.55|252.35|248.5|243|252.7|266|268.77|274.5|262.48|247.55|245.5||238||237.53|228.5|221.8||229||240.05|235.47|247.75|260.77|238|236.3|262.55|291.7|298.77|277.32|337.23|400.9|440.55|420.5|460|512.5||521.58|501.5|571.62|565|575|570.02|570|584.48|509.55|576.5|573.15||580|575.8|565|564.5|566.67|550.5|566|558.5|550.5|540.27|540|525.42|522|495.5|520|512|516.5|502.5|499.5|486|455.5|441.12|437.75|437.5|432.77|429.7|422.02|418.5|412.6|410.5|413.18|395.25|394|393.12|396|396.52|396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|768|785.8|815.65|807|823.1|798.1|791.25|790.35|794.65|771.9|779.15|782.3|802.5|812.05|802.3|776.25|800.75|865.7|866|858|864|850.25|851.1|855.55|862.1|855|856.25|863.3|875|922.5|932.1|913|898|861.85|853.1|850.5|860.25|820|807.75|791.2|770.4|776.4|806.65|809.1|803.75|797.9|817.6|828.25|821.25|810.25|803.5|806.6|809|801.05|777.7|769.8|764.5|775.7|772.2|766.55|763.1|779|775.1|786.5|785.1|788.25|772.2|780.1|783|769.45|756.1|762.1|763.7|775.35|772.35|754|728.8|740.05|753.55|735.15|725.35|722|711.2|706.3|703.1|709.15||710.05|700.6|658.1|655.7|654.6|657.3|655.35|668.45|659|647.25|639.6|646|626.55|627.55|603||609.05|612.8|616.15|622|618.5|623.7|631.25|525.5|526.75|531.6|511|496.75||463.5||446|426.3|393.45||333.5||384.45|398|378.6|378.35|339|316|297.1|288.85|341|341.4|351.25|406|399.5|340|371|444.25||465.6|502|521.35|506.4|498.25|490|496.9|508.45|504|497|489.4||590.35|550.4|482.3|492.2|512.4|525.1|538.1|537.45|534.7|513.75|506.1|495.1|476|465|477.1|465.85|503.25|501.5|498.2|491|487.35|490.8|472|477.05|475.95|474.85|477|460.25|456.65|457.1|454.25|445.4|446.5|442|457.2|457.5|456.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1995.1|2056|2104|2133.1001|2130.7|2130|2150.05|2226.05|2215|2207.6001|2235.05|2240.1499|2183.3|2229|2212.05|2202|2195|2300|2351.25|2343|2260.1001|2244|2252.3501|2219|2240|2170|2160|2173.55|2150|2122|2110.3501|2100|2133|2135.6499|2151.05|2090|2060.3|2033.05|2030|2041.1|2027.8|2001.5|2027|2095|2010|2021.05|1968|1955|1980|2135|2148|2180|2306.6499|2309|2300.45|2305|2296|2276.05|2285|2285|2288|2274|2290|2298.1001|2342|2340|2340|2310|2320.3|2325|2356.6001|2337.05|2312|2365|2360|2370|2414.2|2434.1499|2311.3|2330|2290.05|2282.6499|2229|2205|2176|2278.3999||2381.5|2375|2318|2306|2275|2290.25|2304|2305|2286.8999|2270|2185|2144|2126.55|2185.3|2269.95||2325|2305.8|2285|2274|2269.45|2290.05|2225|2199.45|2150.05|2200|2104.8999|2159.3999||2273.05||2392.6499|2201.05|2090.1001||2020||2078.1499|2150|1975.75|2051|1950|1760.2|1729.3|1820.3|1733.7|1824.9|1920.9|1912|1995.95|1904.3|2004.5|2075||2130.05|2136.1001|2150|2150|2172.95|2220|2180|2310|2305.05|2308|2370||2430|2372.1001|2305.05|2330.05|2373|2442.8|2380|2381|2287.2|2270|2255|2160|2112|2081|2061|1977.8|1928|1922.2|1928.1|1918.15|1910.1|1907.6|1901.9|1927|1932.4|1922|1920.05|1892.15|1880|1865.1|1826.6|1785.1|1805|1780|1827|1815|1820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|406.3|420.55|436.05|438.5|440|435.9|438|439.25|430.75|425|441.25|450.65|452.6|473.1|472.1|479.65|486.3|476.05|464|449|447.1|442.3|436.25|433.25|442.45|435.3|425.35|425.6|445.35|438.95|435.3|429.3|427.15|427.1|433.15|417.35|415.7|421.3|424.75|434.3|424.4|429.9|441.55|459.2|460.1|438.5|429.3|424.6|418.45|422.75|415.4|432.75|437|446.05|441|426.2|431.1|423.65|421.3|406.65|404.05|402.35|418|410.35|422.2|430.4|418.1|407.5|384|375.3|360.4|383.65|389.15|408.7|415.3|416.5|414|390.5|391.55|405.25|391.55|392.55|375.35|387|341.5|336.35||332.85|355.7|350|350.1|352.3|386.8|397.65|399.6|370|376.85|379.65|382.7|368.05|386.5|399.7||440.4|425.95|435.25|409.1|401.25|426.05|412|412.95|451.25|432.4|400.7|412.45||402||398.65|373.5|342.35||324||354|372.65|340.35|354.05|332|286|291|302|414.2|423.75|392.1|477.45|502.35|451.1|528.15|612.1||615.1|641.05|675.25|668.3|675|675.3|691|716.55|722|722.05|723||737.6|735.35|724.7|730.2|732.1|742.3|751|742|739|734|723|715.2|710|695.55|725.2|727.3|733.55|735|731|720.4|719.4|706.6|716.05|725|730.85|735.1|738|734.2|735.35|734.8|731|709.1|721.05|721.7|740.5|747.6|747.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2942.1001|2960.1001|2996|2985.25|2937.3999|2921.05|2895|2903.8999|2871.5|2852|2866.25|2830.05|2840|2886.05|2847.05|2930|2946.1001|3002|3025.2|3071.3|2991.7|3026.75|3038|3025.3501|3048.75|3093|2992|2976|3000|2982.5|2995.75|2971|2975|2976.3999|2972|2922.05|2910|2991.6001|3039.3501|3080.8501|3018|2934.05|2978|2939.6499|2906.55|2990|2974|2925|2898.8999|2900|2847|2876.8|2856.3999|2840.2|2811.6001|2826.55|2884|2887.6001|2837.1001|2828.6001|2815|2815|2825|2772.7|2805.6499|2844.95|2659.55|2655|2646.1499|2674.2|2702.8501|2707.95|2610.25|2703.3999|2703.3501|2766|2745|2762|2756|2770.1001|2726.2|2725.45|2591.25|2450|2540.3|2533.6001||2542.8|2621.25|2477.45|2486.8999|2461|2650|2601.5|2671.3501|2494.25|2428|2401.05|2400|2361.3|2400.8|2415.3999||2510.1499|2450|2431.3501|2453.25|2381|2368|2296.1001|2295|2351.7|2347.05|2264.5|2320.05||2321.75||2289.8999|2168.55|2065||1957.55||1990|1930.3|1945.05|2007.15|1934|1866.6|1788.65|1900|2153.95|2032.35|2157.1499|2250.05|2290|2040|2319.05|2562.7||2558.6001|2620|2696.2|2653.5|2653|2772|2850.45|2913.5|2920|2931|2970.05||3057.6499|3072.3999|3033.5|3070|3136.8|3120.3999|3136.8501|3100|3091.7|3106.6001|3141.3999|3150|3151|3115.1001|3150|3041.1001|3060|3048|3044.05|3064|3051.1001|3070.1001|3085.5|3083.1499|3098|3101.5|3092|3074|3080.2|3085.75|3066.05|3000|3030.1001|3028.05|3065|3112.05|3142.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|3217.05|3314.25|3429|3456.2|3481.6499|3455|3420|3456.7|3418|3392.45|3475|3477.6001|3520.75|3605|3573.45|3500.2|3465|3617.05|3596.3999|3631|3510|3401.05|3380|3353.05|3401|3366.6001|3312.3999|3306.2|3401|3362|3404.7|3413.2|3310|3255|3247.95|3142.8501|3169|3181.25|3205.05|3239.6001|3161.2|3152.2|3220|3216.05|3193.6001|3218.6499|3316.5|3205|3102.3|3122.25|3122.3501|3216.2|3272.05|3195.1001|3180.1001|3125.3|2955|2921|2925|2806|2816|2770|2872.05|2851|2911|2833|2728|2560|2373|2332.05|2285|2331|2199|2320.1001|2401|2415.3|2475.55|2275|2276.8|2398|2160.8501|1997.05|1891|1927|1783|1821.55||1865.25|1974.5|1935|1922.2|1926|2056|2096.8|2145|1977.1|1995.3|2015|2048.3501|1952.35|1997|2028.55||2291.1499|2200.05|2035|1915.65|1970.05|2112|2022.35|2085|2265|2235.2|2122|2168.3999||2265.95||2367.1001|2144.1499|2081.5||2183.05||2132.6499|2100|2226|2500|2565.05|2400|2104.6499|2225|2621.6499|2484.7|3018.8999|3402|3600|3281.05|3628.1001|3985||3945.1499|4036.5|4273.1499|4225|4320.0498|4305.6499|4311.75|4712.1001|4767.25|4784|4751.2002||4853.75|4780.1001|4701.6001|4750.0498|4768|4735|4722|4736|4640|4626.1001|4525|4477.6499|4377.1499|4250.2002|4333.7998|4344.8501|4215.1001|4150.1499|4154|4111|4085|4123.3501|4117.0498|4125.1499|4202|4188|4170.0498|4150.4502|4146|4118|4080|3950|3996.2|3983.8|4173|4235|4221||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|5545|5631|5862.4502|5990.1001|6101.1499|6027.4502|6091|6080|6042.8501|5981.6001|6212.0498|6212|6201|6300|6255|6146.5498|6135|6515|6487.5|6520.75|6401|6294.2002|6260.0498|6231.0498|6283|6242|6201|6190|6324.1001|6315.1001|6391|6367|6250|6242|6188.3999|6071.8999|6060|6120|6160|6292.5498|6174|6135.7998|6225|6313.1499|6271|6338.4502|6380|6280|6065|6103|6211|6400|6441|6375|6369.8999|6275.0498|6161|6128|6112.6499|5802.6499|5815.7998|5751.2998|5870|5920.25|5980.3999|6090.7998|5960|5443.7998|5021.5498|5007.8999|4980.7002|5076.6001|4900|5130|5160|5250.0498|5360|5096.25|5068|5217.1001|4742.6499|4476.75|4201.5|4211.8501|3985.3|4051.8||4087|4515|4521.4502|4433.25|4451|4701|4720|4778.1001|4455.5|4540.1001|4577.3501|4640|4542|4610|4720||5050.8501|4822.3999|4581.1499|4288|4365|4705.0498|4485|4575|4720.4502|4855.0498|4508.7998|4480||4469.3501||4662|4537.7998|4329.0498||4430||4460|4430|4555|4675|4825.2002|4400.0498|4160.25|4449|5700|5442.6499|6257.3999|6956.7998|7200|6524.25|7400|8128.0498||8160|8400|8761.0498|8593.25|8680|8808|8825.0498|9266.7998|9360|9351.0996|9448.2998||9693.75|9580|9416|9514.5498|9653.0498|9689|9685.25|9643.5|9531|9561.0498|9560|9457.7002|9161.2998|8885|9410|9603.3496|9649|9530|9535|9480.0996|9484.1504|9495|9508.2002|9550|9601|9565.0498|9501.5996|9405.2998|9365|9338.2998|9209|8961.5996|9065.0498|9022|9324|9378.4502|9351.9502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|2392.5|2490|2480.45|2476.3501|2500|2460.6001|2456.95|2453.3|2442.5|2385.1001|2436.95|2472|2585|2645|2640|2633|2660.1001|2765|2760|2672|2625.05|2650|2625.05|2601.55|2626.1001|2624|2600|2552.3|2670.55|2675.1499|2714.8501|2700|2660.3999|2650.1001|2594.95|2545.1001|2584|2602.55|2627.3|2665.95|2680.3501|2666.1001|2651|2651.2|2622|2652|2642.8999|2598.95|2552.1001|2600|2610|2681.2|2707.3501|2745.1499|2762.3|2668|2565|2536|2570.8|2534|2525.25|2605|2683.5|2650|2815|2760.1001|2569.45|2412.6499|2349.8|2285|2283.8|2280|2215|2402|2440.8|2501|2486|2232.55|2200|2209.95|2012|2010.6|1966.1|1976|1950|1967||1880|1881|1865|1860|1850.35|1886.75|1880|1920|1875|1883.75|1873|1889.45|1877.45|1888.4|1879.15||2026.3|1939.95|1845|1875|1875.05|1925.05|1910.5|1925|2080.6499|2070|2035|1910||2046||2031|1925|1932.15||1700||1725.5|1779.85|1770|1800|1605|1514.5|1460.15|1825.15|2210.8|2140|2496.6499|2649.7|2625|2474.8999|2840|2900.1001||2849.1001|3121.7|3298.45|3317.05|3350|3375.1001|3350.8|3415.3|3465|3625|3660.2||3660|3665.55|3680.3|3680|3726|3751|3775|3750.05|3750|3771|3761.05|3730.2|3600|3501|3350|3356.5|3260|3260|3290|3328|3333.05|3337.3|3362|3363.05|3375.95|3381.5|3373|3390|3360|3375|3396|3300|3380.05|3433.05|3445|3381.55|3358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1282.4|1303|1371.1|1358.2|1348.1|1366.9|1304.2|1250.05|1251.05|1237.5|1247.5|1252.8|1284|1314.05|1282.55|1307.6|1313.8|1375.5|1372.05|1366.35|1355.25|1365|1361.2|1347.5|1340|1307|1295.55|1305|1363.55|1340|1347.45|1347|1346.1|1330.6|1326.4|1311.6|1301|1258.45|1244.3|1230|1236.4|1236.05|1249.65|1265.3|1242|1242.55|1240|1246.35|1230.15|1243|1237|1261|1242|1250.1|1243.5|1296.5|1298.2|1271.55|1255|1262|1245|1220.05|1234.05|1216|1237.2|1232.45|1226.2|1208.2|1183.25|1182|1148.05|1132.35|1082|1129.25|1122.25|1112|1150|1131.05|1101.75|1125.05|1125|1088.5|1060|1078.4|1037.6|1000||963.55|967.15|941.45|924|914.5|941|910|930.1|902.25|894.75|887.1|888|870.5|882.3|868.3||926|920.1|897|880|856.7|873.9|837.65|862|908|920|858.3|856.85||823.25||824|815|798||769||738.5|775.05|797.5|813.9|805|700|694.05|679|733.35|750|800|867.1|875.1|881|918.75|1034.25||1020|1045.2|1092.55|1076.7|1066.85|1051.35|1087.8|1155|1181.15|1204.9|1220||1252.1|1227.25|1229.05|1174.85|1135.5|1135.15|1141.75|1100|1093.75|1091|1084.6|1092.2|1082.05|1033.25|1061.75|1075|1075.8|1070.45|1069|1099|1101|1080.1|1087.3|1097.75|1090.5|1082.05|1063.55|1038|1024.4|1026.8|993.05|955.55|964.45|958.2|968.6|974|985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|262.35|273.1|294.15|300.65|303|296.4|297.6|303|299|295.65|304|303.25|302.8|311|304.05|299.25|298.1|313.1|302.4|292.1|291.1|293.05|290.6|284.65|288.5|285.4|283|285.1|289|293.15|294|300|300.25|295.5|308.1|305|295.1|329|336.7|335.05|331.15|327.3|338|342.35|339|352|347.7|342.4|330.55|345.4|343.7|367.35|367.05|375.1|375.5|362.1|349|336.5|329.15|315|313.4|323.2|332.35|319.05|328.1|315|294.55|272.55|260.2|260.25|260.05|264.6|248.55|265.4|254.2|257.1|256|233.55|231.8|245|223|223.5|211.15|219.3|202|201||195.4|209.95|212.25|216.3|224.35|242.15|243|243.35|229|237.5|234.55|244.45|222.15|235.5|236.15||245.05|219.65|213.1|200.45|193|197.8|190|183.6|213|200.9|180|185||173.5||182.25|167.5|164.3||180||191|198.5|212.15|230.05|158|152.2|157.05|170|203.75|195.05|185.7|252.2|268.4|271|327.25|372||368.1|388.15|403.1|396.6|395.2|385|370|387.3|391.3|402|406.25||410.1|409|420.2|432.6|448.6|445.1|461|453|437.15|425.45|421|427.5|433|432.85|446|435|445.25|460|473.9|470.3|474|473.5|476|478.35|475.15|473.8|491|498.2|492.2|484|484.25|483.1|490.3|494.05|496|495.25|501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|40.85|42.5|44.9|45.5|45.85|45.65|46|45.3|44.6|43.8|45.05|45|45.75|47.05|46.7|46.85|48.05|48.9|48.55|48.15|48.45|47.5|47.7|46.4|46.6|45.65|45.65|45.8|47.8|47.2|46.7|47.9|46.1|45.9|46.25|45.9|46.2|45.45|45.7|46.85|45.95|46.55|47.7|48.5|48.35|48.7|48.4|48.05|46.9|47.2|48.1|50.15|50.9|51.9|50.75|49.7|50.9|50.55|50.55|48.2|48.3|48.95|51.5|50.1|51.1|49.5|47.4|45.9|44.55|43.85|43.75|43.65|41.85|45|45.55|44.4|45.4|43.15|42.3|42.3|41.35|39.4|37.5|38.3|36.75|36.7||36.75|36.6|36|36.3|38.35|41.4|42.85|42.2|39.35|40.55|41|41.6|41.8|43.8|45.5||48.4|47.2|46.7|46.55|46.1|48|47|48.4|49.65|49.05|48.25|48.5||48.7||48.8|47.3|47.7||48.5||50.8|51.6|51.3|53.35|54.75|52.8|51.7|52.9|61.85|60.2|63|62.15|60.3|46.5|56.15|65.3||68.5|68.75|70.65|71.25|71|70.35|73.3|77.2|79.05|79.4|79.7||80.3|80.2|78.2|82|86.1|87.75|87.55|90|89.6|90.25|88|87|86.1|85.4|92.4|92|93.35|92.25|92|94.85|94|93.5|94.1|94.3|95.1|97.35|96.3|96.45|97|96.65|96.55|93.5|94.75|95.35|100.1|101.75|101.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|40.1|41.15|44.1|45|45.3|46.2|46.7|47.05|45.7|44.65|46|47.75|48.35|50.2|50.2|51.1|51.3|50.1|48.15|47.25|47.55|47.7|48|47.5|46.75|46.15|46.5|46.8|47.85|48.25|47.9|48.5|48.1|48|48.05|48.45|47.05|45.7|45|45.8|45.2|45.75|47.1|48|48.45|49.65|46.8|45.85|45.1|46.15|46.5|48|49|49.7|49.5|49.2|49|49.2|49.5|48.05|47|49.4|50.2|48.3|53.15|51.65|51.6|50.8|48.05|47.8|48.15|40.95|38|40.6|40.55|40.55|41.8|41|39.45|35.65|34.15|31.9|31.05|31.9|31.3|31.2||31.2|31.3|31|31.15|31.65|33.3|33.05|33.15|31.85|31.6|32|32.1|31.6|32.3|33.5||34.9|34.3|33.6|33.5|33.5|34.3|33.8|34.5|33.75|33.5|33.8|33.7||33.65||33.4|32.5|32.6||31.7||32.1|31.95|32.1|33|31.75|30.9|31|31.95|35|33.65|34|35|34.05|30.4|33.5|38.5||40|44.5|47.7|47.7|49|49.3|50.3|54.5|56.55|58|58.5||59.55|59.7|58.45|60.8|62.65|62.75|63.1|63.9|64|64.25|64.65|64.6|64.8|64.15|65.15|65.8|66.2|65.9|66.8|67.25|67.05|66.7|66.7|66.75|68.3|68.7|68.3|68.3|68.2|68.15|68.4|66.8|67.85|67.65|70|69.6|69.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1270|1314|1326.1|1316.05|1320|1319.4|1270.05|1260.05|1257.45|1267|1302|1320|1340.3|1332.55|1295|1273|1292|1331.05|1315|1292.6|1301.5|1312.35|1290.05|1256.25|1258.75|1237|1227|1225.65|1213.8|1215|1225.3|1219.55|1252|1260.05|1266.05|1259.65|1251.35|1260.7|1252.6|1257|1239.5|1262.6|1273.75|1286.2|1283.6|1295.45|1295|1278.25|1253.2|1271.25|1252.6|1245.3|1265.6|1270|1288|1312|1307.85|1283.6|1273|1271.6|1301|1290.7|1317.65|1312|1325|1327.05|1334.55|1314.6|1295|1311.05|1306.05|1332|1275|1334.25|1381.35|1385|1394.8|1385|1370.5|1399.25|1403.45|1335|1283|1292.25|1255.35|1230||1267.35|1289|1278.95|1263.65|1273.05|1323|1355.2|1328.2|1286.05|1301.3|1286.5|1273.5|1245.65|1257|1306||1320|1327.85|1296.3|1245|1230|1211.05|1170|1158|1202.9|1202.55|1152.65|1189.15||1154.2||1219|1228|1202.45||1146.3||1170|1205.05|1151|1190|1125|1031.9|1052.55|1050|1097.8|1000|1180|1298|1330.5|1272|1387.95|1468.3||1455.35|1536.05|1542.5|1537.45|1595.15|1622|1600|1640.05|1667.65|1714.7|1752.75||1795.2|1782.2|1781|1763|1772.55|1809.4|1796|1793.45|1792.1|1812.65|1850|1857|1838.55|1783.2|1796.85|1820|1822|1830.1|1831.2|1800.6|1769.45|1765.5|1757.65|1780.55|1780|1772.45|1771.2|1755|1751.25|1749.4|1733.6|1686.75|1705.4|1686.5|1730.15|1732.2|1743.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|550.5|565.1|568.15|576.5|577|572.35|566|564.6|562.2|551.05|550.5|548.1|546.3|554.65|550.1|537.85|535|557|559.45|556.1|560.55|566.25|556.35|550.5|554.5|541|527.3|544.7|548.05|536.7|545.4|545|526.85|524.25|523.2|518.5|521.55|522.85|516.45|513.2|520.4|519.1|510.85|517.25|509.3|515.2|517|504.7|496|505.8|492.9|497.5|495|496.35|497|504|504.5|494.7|488.05|490.8|492.3|500.1|508|517.35|515.6|506|499.45|497|491.75|496.25|495.1|492.75|470|486.4|489.1|487.6|496.3|502.9|500|502|488.85|487.1|456.65|454.4|440.65|453||453|438.1|431.45|435|438.35|448.05|444.1|448.4|443.2|446.65|448.8|440.4|455.05|464|478.75||502.55|511.45|523.5|518.85|515|519.05|520|505.05|507.25|508|507|497.7||465||465|460|442.35||444.65||476.4|481.15|466.3|465.55|449|408.25|395|406|400|389.35|429.55|422.3|426.35|400|460|498.25||515.4|522|537.5|531.2|539.15|550.6|550.55|565.2|565.05|567|564.55||571.1|572|570.2|577|576.65|576|577.5|580|564.1|567.15|569|582.15|565.15|548.5|557.5|563.65|560.75|556.05|557.35|554.3|538.5|537.5|547|559.6|546.05|539.4|530|509.2|507.05|506.1|500.05|482.25|490.65|487.35|505.65|509.2|515.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|91|95.1|102.2|102.4|102.3|103.95|104.4|101.3|99|99.7|101.6|104.7|105.35|107.8|106.25|104.4|105|110.8|109.8|110.6|111.3|110.6|110.8|109.65|111.8|109.7|109.9|109.55|109.65|105.35|105.25|104.4|98.35|98.6|98.85|96.9|95.05|93.75|94.95|96.5|95.35|98.25|101.2|97.55|96.5|96.6|96.3|94.05|94.15|95.4|95.55|97.7|98.35|99.5|100.55|99.7|97|90.5|88.5|87.55|88|84.3|83.8|81|82.05|80.5|80.2|76.45|71.65|70.65|69.2|69.45|67.4|70.3|71.75|72.55|74.15|72.85|71.7|69.5|68.65|69.2|68|66.2|64.2|63.35||61.5|62.4|61.7|61.65|64|62.25|63.25|62.25|57.75|59.35|59.5|62.55|62.75|65.15|67||71.35|72.15|72.7|73.15|73.35|75.7|74.9|72.3|71.45|70.65|70.2|68.9||70.1||67.05|65.1|68.5||68.5||67.4|72.6|70.7|68.75|61.1|56.6|56|57.15|64.5|62.9|67.15|65.85|65|60|62.4|67.6||67.65|69.15|72.65|70.55|72.25|72|72.85|77.15|79.3|82.2|81.25||83.85|81.95|79.55|80.5|82.65|83.15|83.5|85.3|85.85|86.2|85.65|84.55|84.45|80.75|89.9|100.3|99.7|99.4|101|101.3|100.15|100|103.85|103.65|104.7|104.35|99.5|97.95|97.55|97|95.8|94.45|95.3|95.65|100.35|99.9|99.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|433.1|451.05|476.6|469.05|475.05|471.75|465|456.3|454.35|456|468.25|482.8|478|489.2|476|484.55|483.95|499.3|498.3|494.75|494|491.15|488.55|482.05|487.6|493.5|487.15|485.2|437|406.6|411|419|404.7|400|393.4|383|376|380.15|383.3|382.8|379.45|379.25|377.2|386|379.25|379.65|376.85|375.25|362.95|363.8|363|358.3|353.15|363.2|360.25|362.4|353.75|338.05|331.55|321|306.6|309.25|350.45|348.15|353.7|367|367.05|361.55|355.75|344.5|343.5|337.05|327|349.45|350.4|356.15|354.05|341.8|335.65|331.1|332|328|300.65|290|287.15|286.7||277.7|281.55|267.7|269|263.1|271.15|271.35|282.95|270.1|280.75|277|276.4|272.5|270.3|267.9||287|265.6|263.3|265.75|251.1|254.25|250.6|256.55|277.4|246|229|235.05||235.45||235.05|214.6|207.5||215||223.25|231.05|244|255.4|248|237.85|234.2|242.6|292.4|301.5|335.95|350.85|349.2|332.5|363.3|394||401|422.75|432.1|426|435.75|440|422.7|450.05|452.65|456|458.25||476|477.65|473|481.25|484|474.15|479.25|483|483.65|508.65|510.05|497|489|472|487.75|492.1|499.8|494.15|504|511.6|502.15|500.3|506.65|514.45|519.3|521.4|511|514|511.45|505.65|491.3|475.5|480|470.7|482.55|485.9|482.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|32.3|34|34.5|35|35.55|35.7|36|37|36.35|35.6|37|38.15|38.5|38.75|38.05|37.35|38|40.1|39.05|39.4|39.6|40.65|39.2|37.2|37.7|37.1|36.7|36.7|36.2|35.9|35.6|35.85|34.75|35.5|36.45|36|35.7|35.75|36.45|37.35|35.9|35.8|36.6|37.6|37.5|37.7|37.8|36.8|36.15|36.35|38.5|41.8|41.15|41.25|41|42.2|38.8|36.65|36.4|35.4|35|35.35|36.5|35.55|35.6|33.7|32.25|31.75|28.5|27.35|27.6|28.5|28.25|29.75|30.55|27.8|27.55|26.9|26.4|27.4|27.45|27.7|26.15|25.15|24.75|24.35||24.15|25.3|25|25.3|25.85|27|25|22.15|21.4|22.1|21.8|22.75|22.75|22.6|20.9||21.15|20.85|20.65|20.4|20.6|21.2|20.9|21.55|21.6|21.5|21.15|21.3||21.85||21.4|20.95|20.85||20.4||20.4|20.2|19.65|20.15|19.45|19.15|19.5|20.05|22.05|21.8|22.4|23|23.3|18.4|24|27.2||27.05|28.95|29.95|29.85|29.85|29.05|30.3|32.05|33.1|33.65|33.7||34.9|34.2|33.4|34.75|36|36.25|35.8|38.25|37.9|39.2|39.45|39.25|39.35|38.8|42.05|43.2|43.6|43.05|43.8|43.4|43.3|43.05|43.2|44.7|46.05|46.4|45.45|45.4|44.75|44.4|43.6|42.5|42.7|42.4|44.3|43.5|43.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|354.9|370.55|380.34|382.15|382.01|382.99|384.57|392.18|376.54|370.5|370.96|367.9|371.99|380.99|377.37|371.89|374.4|383.96|380.25|379.79|379.18|379.41|379.09|371.52|369.25|372.36|374.31|379.46|386.75|390.42|385.91|383.96|381.69|377.23|376.16|363.07|379|381.55|386.42|414.89|424.36|412.29|413.49|411.4|415.72|404.3|404.02|364|334.56|341.9|345.52|348.63|343.9|346.45|349.28|350.81|357.87|355.92|351.7|347.38|345.61|351.32|346.36|341.06|348.21|354.95|352.53|344.5|334.05|331.27|331.17|331.04|329.87|341.71|346.31|352.35|349.7|327.04|314.79|314.97|313.21|315.81|302.71|297.42|290.41|289.76||285.3|280.06|271.19|270.96|271|288.88|285.3|290.41|286.56|289.06|298.26|304.76|290.04|320.59|317.15||332.43|329.69|328.9|327.14|322.21|327.32|313.07|327.88|335.4|328.9|324.58|326.02||312.19||315.02|315.95|296.68||266.64||272.54|260|249.79|254.61|249.32|234.56|234|243.56|277.27|265.01|304.76|328.71|324.72|255.77|306.94|372.4||376.81|369.57|387.26|376.44|383.96|377.46|390.46|407.18|411.54|422.41|429.93||436.94|435.96|423.43|427.14|436.34|434.57|440.05|445.76|448.82|451.29|457.04|443.86|429|410.85|423.47|431.92|442.6|434.2|429.93|431.51|424.36|421.66|422.55|419.34|419.71|427.28|430.11|438.38|435.5|433.09|432.2|416.51|427|431.92|439.07|451.7|453.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|452.504|452.75|466.541|465.265|471.694|461.387|459.67|479.547|482.148|482.05|484.896|500.896|509.926|525.779|535.054|504.724|499.178|502.663|498.638|502.564|516.306|498.834|506.491|513.067|517.386|510.564|508.552|515.325|514.589|535.3|540.06|544.576|541.876|542.465|536.478|535.791|536.33|536.232|533.042|549.925|545.066|534.122|545.165|553.606|552.428|555.913|557.14|551.398|543.103|549.336|567.888|559.495|555.226|549.974|548.698|555.618|564.452|550.269|547.324|548.011|547.128|541.042|546.882|539.864|544.772|563.765|559.888|550.661|547.913|531.03|527.104|538.882|530.048|536.625|552.674|555.275|568.526|556.992|539.422|539.128|545.852|540.011|533.778|545.753|543.643|547.275||576.182|574.612|577.753|546.735|525.337|529.459|525.239|539.177|520.723|522.294|518.564|514.785|520.282|516.355|490.687||486.074|478.074|475.179|482.05|475.522|482|482.982|470.32|477.927|489.019|488.184|495.742||481.951||462.32|444.652|425.167||407.941||404.8|416.186|420.112|429.437|412.505|398.125|392.776|392.138|428.603|355.083|399.941|436.161|447.744|412.26|450.737|478.025||482|502.024|507.129|498.049|504.675|502.417|504.037|517.288|510.711|521.165|517.386||528.674|528.821|527.398|546.244|524.404|521.95|525.14|522.932|526.22|528.331|524.257|506.294|494.172|486.908|478.025|471.252|479.252|477.142|502.466|504.675|502.908|497.362|495.104|485.141|466.344|459.375|456.431|458.001|445.879|445.83|446.909|432.235|434.934|436.456|443.179|445.142|441.462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|413.5|425.35|442.75|432.55|434.55|429|426.35|427.35|425|409.7|413.9|415.4|418.45|410.55|402.05|379|372.25|388|390.6|386.55|385.5|390.5|392.55|391.35|394.5|388|389.35|391.5|391.7|392.1|406.3|400.7|396.05|405.95|407.2|404|407.7|400.8|395.1|393|396.5|397.45|413.55|423.05|425.7|424.55|424.35|423|416.2|422.45|417|412.75|400.5|395.3|400.4|397.5|392.65|390.3|388.4|384.5|388.35|394.6|399.3|388.45|387.6|388|383|380.1|391.2|383|378.05|381.3|381.2|384.5|382.5|378|378.35|388.6|382|381.35|381.2|357.45|345|342.55|347.3|351.2||347.6|344.75|334|329.3|325|320.7|333|334.1|337.65|350.05|349.2|348.1|345.35|347|349.15||347.25|350.7|348.4|355.2|339|344.55|354.5|347|351.6|343.05|339.1|330.15||331.6||330.3|315|297.3||277.9||274.4|268.1|273.2|272|270.6|265.05|254.05|250|253.5|235.55|249.25|261|266.35|238.9|267.25|293||298.5|302.6|304|297.4|285.3|278.15|285|292.45|297.65|295.6|303.3||305.8|303|295.05|302.3|301.55|305.4|306.5|302.75|307.7|294|293.85|288.1|279|288|290.6|293|289|286.25|286|282.45|291.25|290.1|290.1|288.5|286|281.05|279.55|280.55|281.15|280.15|281.5|279.1|275.2|285.05|293.7|294.1|291.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|12121.25|12750|12808.75|12765.2002|12930.5498|12829.8496|12759.8496|12767|12716|12570.0498|12710|12641.0996|12600|12725|12400|12251|12715.0498|13951|14083.75|14191.0498|14181.0498|14140.75|13751.5498|13501|13581|13733.7998|13475|13642.7002|14078.3496|12953.25|13112|13503.5|13049.9502|12807.2002|12700.75|12721|12748.8496|12955.2998|12890|13098.3496|13013.5|12792.2998|13115|13163|13050|13028.25|13135|13001|12685.0498|12900|13101|13335|13251.6504|13284.2998|12979.2998|12050|11780|11649|11329.7998|11150|10949.9502|10909.0498|11118|11230|11259.0996|11192.0498|11031|10600|10480|10414.7002|10450|10565.25|10200|10650|10733.4502|11121.2002|11151.7002|10949.7998|10807.0498|10550.0498|10255|9800|9472|9410.6504|9251.2002|9250.0498||9230|9200|9098|9072.0498|9030|9385.0498|9454.0498|9632|9652.5498|9801.6504|9750.0996|9799|9722.2002|9850|9885||10113.5498|9960|9910.0996|10050|10100|10460.2998|9800|9900|10499|10353.0498|10117.4004|10060.2002||9845||9694.9502|8978.1504|8900||8710||9070.5996|9012.5|9000|9800|9006.9502|8060|7850|8187.6499|9200.0498|9279.2002|10075|10310|11005.2002|9700|11220.0498|12011.7002||12103|12352|13050|12912.3496|12620|12309.7002|12010|12818|13222.0498|13770.0498|14001||14431.2002|14400|14435|14600|14530|14258.7998|14110.9502|14105|13975|13912.6504|13822.5|13555|13651|13502.7998|13840|14155|14665.4502|14650.1504|14840|14926.7002|14652|14601|14890|14920|14858.7002|14802|14802|14743.5498|14752.5498|14733.5|14610|14505.7002|14697.7998|14760.0996|15130|15200|15250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3540.05|3613.5|3774.8501|3768.75|3737.1499|3715|3711|3720|3700.05|3686.1001|3711.25|3655|3698.55|3740|3752|3718.3|3684|3787|3810|3799.1001|3875|3894.2|3865.05|3837.25|3865.6499|3875|3802|3752|3792.05|3800|3865|3929|3850|3845|3827.95|3785|3768.1001|3801.1001|3790.5|3780|3763.3501|3762.3999|3768|3820|3791.05|3875|3807.2|3766.8|3689.55|3711.7|3729|3750.25|3655.3501|3650|3630|3580|3541|3515|3512.05|3536|3540|3445.8|3444.3|3420|3440|3426.3|3416|3382|3381.55|3355.05|3330|3343.45|3305.75|3330|3357.3999|3409|3410|3402.2|3422|3471.2|3400|3401|3289.8999|3189.3501|3141|3141||3080|3099|3106.8501|3086.05|3098.1001|3115|3031.7|3057.5|3031.3|2991.8501|2923.45|2867|2907.6499|2970.5|3056||3150|3150|3160|3070|2956|2918|2827.45|2733.1499|2801|2802.2|2815|2754.7||2697.3501||2732.8999|2759|2640.1499||2475||2505|2490|2442.75|2505|2417.3|2317.1001|2111.8999|2100|2294.25|2260|2480|2669.05|2602.05|2410|2785.05|2944.1001||2968.5|3013.25|3076.1001|3028|2965|2925|2917|2960|3016.7|3018|3005||3052.25|3040|3020|3072.05|3090.3|3105.2|3124.2|3124.2|3125|3237.1001|3236.3501|3243.7|3188|3092.3501|3186.8501|3192.45|3190.05|3136.5|3155|3112.05|3068.1001|3088.8999|3077.25|3104.3999|3114.3501|3115|3092.8999|3037.1499|2987.3|2978.05|2995.1001|2995|3028|2995.05|3025.6499|3043.05|3027.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200|381.25|390.55|395.05|384.4|375.1|367.25|365.5|358|360.4|360|362.3|366.85|374.3|379.85|372.7|366.5|368.25|387.55|388|385.1|387.05|392.6|396.35|395.05|394.6|395.1|390.85|386.05|385.25|381.25|393|392.15|387.55|384.2|392.45|390.45|387.05|367.3|361.3|356|354.1|350.5|361.5|365.3|361.5|363.25|372.55|362.2|352.1|353.35|352.75|356|354.5|355.3|357.7|361.25|360.1|362.5|350|347.05|351.85|364.1|363.05|360|361.55|361|356.55|360.25|362.25|362.65|356.35|369.15|359.7|366.15|358.65|352|351.2|357.7|353.35|351.75|350.45|342.65|341.3|333.35|333|334.25||343|339.4|325.1|321.35|323.15|330|322.6|321.1|322.3|325.2|318|320.3|323.6|324.3|320.2||321.3|320.5|324|325.65|330.9|330.05|327.4|326.35|330.2|332|329.15|330.85||351.75||348|330|290||258.3||261.15|255.1|247.65|248.65|252.8|257.15|273.3|274.5|252|235|251.05|247.1|236.25|202|234.5|254.2||248.8|254.6|256.8|252.1|240.5|247.3|254.25|256|262|270.65|272.55||275|268|261.1|263.15|265.85|267|270.2|273|271.5|270.55|270.4|265|259|254.25|263|266.4|271|271.3|269.2|269.5|268.6|267.75|266|264.6|266.7|262.1|255.8|255|255.8|257.25|257|253.05|253.05|253.9|255.95|253.55|253.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|88|95|98.25|99.15|99.8|99.75|99.85|98.3|98.15|95.7|99.5|101.5|102.2|105.5|104.3|103.6|106.3|106.3|105|106|104.4|103.1|103.9|103.05|102.45|99.85|98.9|100.6|101.6|101.5|100.55|101.55|101.5|101.5|102.4|101.35|100.8|98.35|98.9|99.9|99.5|98.5|99.4|101.3|101.4|102.75|102.35|101.1|98.85|100.95|99.8|102.75|103.5|106.35|104.5|101.8|103.4|102.3|103.5|99.5|100.05|100.2|103.1|102|108|112.05|107.45|103.6|99.5|99.4|98.7|99.2|94.5|100.5|99.75|99.2|99.6|98|95.15|92.05|90.7|85|80.4|82.8|78.7|77.25||76.55|77.1|75.75|75.9|76.5|83.15|85.65|81.55|76|78.5|79.5|79.85|77.05|79.5|80.15||87.4|84.3|81.15|80.5|81.05|82.75|79.55|83.9|86.1|83.5|84.8|85.85||86.65||86.6|84.3|83.2||83.5||88.25|86.8|84.7|87.7|82.9|77|73.65|75|95.45|89.7|92.5|98|97.5|82|97.05|115.3||120|127.4|133.95|135.2|137.8|136.2|140.15|154.25|159.1|162.35|164.45||171.15|171.5|167.55|174.2|179.55|182.6|182.85|186.65|185.95|186.9|184.1|182.9|184.8|186|200.4|200.15|203.55|202.65|208.95|217.5|217.1|216.6|216|216.65|215.8|215.5|209.05|214.1|213.6|212.2|210.75|200.45|204.7|205.6|220.65|220.95|219.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|111|114.55|116.6|117.75|117|119.7|119.55|118.5|118.4|117.5|118.1|117.8|119.05|120.55|118|116|119.4|122.2|122.25|121.75|122.6|123.35|123|122.6|122.4|121.5|120.55|121.25|120.7|119.8|120.55|121.6|119.5|116.75|114.75|114|113.1|113.1|114.95|114.5|109.8|111.5|114.3|115.5|114.5|116.5|117.1|117.5|118.6|120.25|120.75|121.7|122|121.6|124.05|123.45|122|120.5|123.35|123|123.4|122.15|127.4|124.65|125.55|125.5|119.5|118.25|118|117|116.3|116.3|120.1|123.1|125.4|124.5|122.7|122.8|121.25|122.2|118.5|116.3|113.25|113|112|111.1||109.35|108|106|107.25|107.15|118.2|119.55|118.2|118.55|118.5|123.05|119.55|117|118.1|122.3||126.15|121.2|120.2|120|119.3|116.6|113.5|114|115.5|115.1|111.8|111.3||108.55||112.35|105.05|103.2||98.85||98.15|96.15|93.25|98|99.75|90.25|89.55|91.3|111|107|106|113|114.9|120.05|126|133||132.25|132.45|138|139|144|146.95|140.3|147.75|151.35|152.5|151.1||153.5|156.45|150.2|152.1|156.75|153.5|147|142.5|141.7|144.25|146.3|145.8|149.3|140.75|130.25|129.05|133.55|128.4|127.55|128.4|128.8|129.6|131.6|135|132.75|132.5|127.75|126.4|126.6|126.4|126.2|123.55|125.55|125|128.35|128.55|128.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|220.75|228.25|237.25|237.1|232.7|229.75|226.5|221.35|217.05|215.6|220.8|222.4|232.2|240.75|236.15|228.85|230.75|240.35|239.05|242.15|232.75|227.35|223.2|220.4|225.5|212.1|210.35|216.2|210.1|202.15|206.4|207.5|202.6|202.05|202.05|198.7|197.5|200.5|209.55|213.6|209.5|207|212|218.5|207.05|211.55|207.05|204.2|198|200.6|195.8|204.35|206|204.7|203.5|200.15|196.65|194.4|192.1|187|187.8|188.5|200|190.1|194.55|196.55|199.5|179|168.2|153.2|151.2|152.1|139|150|150.2|146.2|144.5|140.3|141.4|154.35|153|144.6|131.15|129.6|120.1|120.5||121.2|128.7|125|126.35|122.5|146.3|147.1|153.75|141.5|142.75|142.9|145|138.55|140.05|139.05||153.35|145.2|135.5|133|132.05|148.1|137|135.65|151|165|149|145||146||151.85|125.6|117.4||122.5||137.85|151|148.3|166.75|150.7|141.1|123.6|126.6|175.2|170.95|188.45|214.05|220.85|210.35|233|256.1||262|267|283|289.55|298.9|299.55|300.55|311|312.9|321.15|321.9||327.05|327.35|322|327|330.6|333.7|333.5|332.25|332.05|332.75|328.95|333.1|325.7|315.3|324.25|325|324|324|323.05|320.4|313.65|312|308.95|318.25|323.2|326|317|316.85|312.8|306|296.75|290.1|291.25|287.05|299.35|301.5|302.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|755.15|762|776.15|746.7|732|722.65|717.75|720.25|719.25|705.2|704.4|707|717.1|735|729.2|710|705.2|746.7|749.95|744.2|745.25|750.25|759.05|758.35|756.65|763|765.5|752.55|754.1|755.6|768.75|751.35|724.5|720.1|716|703.2|701|687|681|662.6|644.25|650.4|658.2|662.2|657.5|660|672.35|669.25|635.9|633.1|631.25|636.6|636.7|636.25|632.5|635.2|629.2|635.5|626|621.05|638|635.4|631.6|629.15|628.3|655.4|651.65|631.5|636.4|635|632.45|637|616.3|632.8|639.8|637.05|633.05|649|642.5|635.3|636|634.55|631|626.05|625.8|624.05||610.1|612.3|595.4|590.2|570.5|565.6|566.1|568.9|566.2|583.45|589.5|587.5|590|595|580.6||586.1|590.1|593.25|600|583.6|579.05|585|570|580|595|582|578.6||583||564|490|452||416.25||410.4|420|407.65|391.95|380.5|374|372.55|370|372.45|362.9|380.71|389.74|391.73|354.38|389.74|409.14||422.4|423.05|437.45|420|402|394.65|398.05|409|405.8|420|426.55||434.5|437.4|428.1|430.1|441.5|440.5|445|443.35|442.1|437.3|435.35|437.5|444.2|439.4|442.1|446.35|460.35|458.95|454.2|456.85|459.35|470.25|472.2|476.65|476.55|479|479.55|479.2|474.5|469.75|467.5|461.6|463.65|461.2|467.25|472.3|474.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|132|135.85|142.05|141.15|142.15|143.5|136|132.3|131.1|129.3|135.15|139|138.35|140.75|137.15|135.1|134|139.2|135.5|132|130.5|129.25|124.75|122.55|123.55|122.75|121.1|120.5|116.55|117|118.5|119.2|119.1|116.1|115.6|116.8|117.5|120.8|120.5|121|121|122.25|122.05|124|124|124.25|122.55|121.05|119.75|120.6|123.5|127.35|131.45|135|131.4|126|123.5|122.75|122.5|120.7|120.3|120.5|122.5|118.2|119.3|124.1|125.8|122.45|132|129.1|128|130|126|134.05|133.55|135|135.7|134.2|136.35|139.6|137.6|136.5|127.45|125.9|122.1|122||126.2|129.3|126.05|123.45|124|132.05|128.15|128.55|126|133.1|135.8|139.35|135.75|135.5|134.15||132.75|124|121|119.2|119.2|124.1|124.8|126.1|129|126.9|124.6|126.7||126.5||121.25|112.2|110||111||119.1|118.8|121.2|126.35|130.15|120.1|120|130.4|141.3|138.1|160.6|174.05|179.8|163|186|198.05||188.65|207|210.5|209.9|212.15|210.6|213.8|215.5|217|218.2|220.05||221.05|220.5|219.25|217|217.75|219.6|227.1|226.6|229.6|232.15|229.9|228.7|227.15|228.2|230|234|235.8|234.5|234.3|236|235.8|235.15|237.1|237.6|238.05|242|234.05|232.1|231.75|230.6|229.55|226|226.9|226|227.7|230.45|231.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|118.85|121.1|122.9|123.55|123.1|123.8|124.1|124.65|125.5|124.75|129.35|130.75|131.35|133.85|134.75|130.7|133.9|138.65|140|139.95|139.2|138.75|139|133.35|134.45|135.65|132.35|129.1|128.3|128.5|129.7|129|128.55|128.3|128.2|128.5|128.1|127.55|128.3|129.7|128.55|129.35|130|133.2|132.75|132|131.7|126.6|124.6|127.55|128|130.3|128.2|129.1|131.6|132.6|135.25|133.05|132.8|131.4|132.35|134.15|139.6|138.35|140.75|143.2|137.1|135.2|128.15|129.1|129.55|130.5|132.7|137.5|140.2|143.65|144.75|140.5|139.35|141.1|143|141.55|132.25|129.3|126|125||121.9|122.8|121.85|121.8|121.05|127.75|128.05|128.5|125.3|128.05|128.55|130|133.15|137.35|140.35||141.35|135.35|134.45|137.5|135.8|140.1|135|137.8|143|148.3|144.4|146||138.35||138|137|137.15||131.8||137.05|134.25|127.2|125|119.2|123.7|125.45|120.05|122.65|122|143|142.3|143.1|123.65|150.1|157.05||156.95|166.5|172.2|174.1|170.9|168.3|166.75|169.6|172.65|174.2|173.3||175.2|174.25|165|166.8|174.2|175.85|178.2|176.25|177.65|178.1|178.25|178.5|179.75|172.15|180|187.5|188|188.4|192|192.15|189.85|190.95|201.15|200.5|206.1|207.1|211.3|209.75|205|198.95|197.35|198.2|204.35|203.45|207.7|208.3|208.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2057.3999|2083.7|2184|2156.2|2131.55|2125|2062.8|1915|1887.9|1897|1910|1885|1910.9|1942.25|1892.5|1880.5|1910.1|1945.2|1934|1920.15|1931.6|1945.4|1974.15|1990.45|2004.45|1989|1978.3|1968|1981.5|1941.65|1964.05|1980|1971.15|1916|1910.45|1905.25|1897|1886.9|1840|1772.55|1725.25|1693.8|1613.85|1622|1632.75|1660.25|1666|1635.1|1621.1|1558.5|1534.95|1578.5|1547.2|1540|1490.7|1441|1425.05|1413.6|1386|1375|1401.1|1408|1388|1352|1354.9|1328.1|1326.85|1321.5|1334.4|1322|1328.05|1324.5|1302|1353.05|1389.25|1381.7|1443.2|1451.05|1430.15|1440.5|1448.5|1446.5|1445.15|1456.95|1468|1462.2||1450|1396|1370|1348.55|1330.2|1334.1|1326.15|1408.05|1396.1|1400|1360.1|1350.15|1225.5|1174.75|1152.1||1192.9|1161.75|1136.75|1078.3|1085.25|1083.5|1019.4|1028.5|1080|1101|1054.2|1071.4||1061.35||1104|1062.5|1042||1011.05||1066.4|1131.35|1103.15|1160.5|1150.1|970.05|735.35|857.4|994.4|905.55|1102.05|1170|1228.25|1252.1|1401.65|1595.1||1631.65|1736.65|1796.6|1792.2|1806.15|1697|1667.55|1860.6|1853|1841.4|1829.15||1845.05|1844.55|1806|1792.85|1825|1800|1781.2|1823.3|1833.05|1876.2|1880.45|1921.35|1897.6|1868.75|1854.05|1832.05|1921|1950|1912|1900.15|1857.4|1801.75|1775.15|1773.95|1777.8|1765.8|1775|1765.4|1712.1|1711.05|1726.9|1645|1645.55|1621.15|1582|1573.05|1573.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1322.15|1352|1363|1393.3|1412.6|1405.8|1401.05|1388.1|1360.1|1348.95|1359|1343.25|1358.05|1376.55|1375|1360.35|1353|1387.7|1399|1403.2|1405.45|1408.05|1405.1|1412.75|1418.75|1423|1402.25|1405.75|1429.75|1430.7|1440.75|1431.85|1432.05|1428.4|1427.15|1415|1407.05|1413.55|1413|1385.85|1382|1375|1362.55|1383.15|1385|1408.25|1408.55|1402.85|1383.8|1410.5|1419|1395|1375|1372|1371|1378|1375|1377|1365.9|1361.5|1392|1366.5|1383.3|1388.75|1381.15|1386.3|1356.8|1348|1335.1|1326.8|1318.8|1325.7|1306|1335.25|1351|1355.3|1341.3|1345.35|1340.6|1352.5|1361.55|1356|1295|1280.75|1257.05|1275||1308.15|1288.1|1346.1|1343.55|1332.1|1321|1328.25|1318.8|1312.15|1340.05|1307|1287|1310.15|1335|1365.65||1442.5|1460|1487.45|1492.05|1463.6|1472.05|1404|1342.85|1360.35|1370|1361.45|1357.4||1333.4||1345.2|1311.05|1264||1211.05||1224.75|1221.35|1130.75|1140|1117|1105|1082.6|1080|1115|1065|1111.1|1142.7|1144.45|1084.55|1172|1246||1245.1|1292|1310.05|1288.9|1296.05|1288.75|1280.5|1313.25|1315.55|1328.55|1326||1339.55|1326|1306.6|1328.45|1332.8|1327.55|1340|1343.4|1354.95|1366.85|1367|1362.6|1347.2|1309.05|1324.25|1385.7|1480.25|1465|1475.05|1491|1476.95|1461.2|1483.2|1495|1506.9|1498.1|1494.35|1474.95|1459|1453.1|1452|1432|1437.35|1430|1457|1454.25|1454.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|363.65|372.05|387.6|384.05|384|381.3|377.05|370.35|364|369.5|384.5|382.65|388.25|398|394|390.2|390.1|394.05|391.7|390.05|386.6|387.95|392.2|385.3|392.2|385.1|376.5|372.4|365|361.2|376|365.95|449.1|453.55|456.15|450.5|443.7|439.65|445.2|446.75|444.1|436.55|442.5|448.25|446.1|447|443.3|430.6|420.25|417.3|418.5|422.4|423.8|425.1|418.2|424|428.1|423.1|411.05|402.3|416|410.35|423|410.55|415.15|415.25|406.15|399.35|383.05|374.05|372.75|382|365.1|388.25|407.85|411.55|401.3|392.65|385.65|386.35|386.2|380|346.15|347.2|339.3|342.55||345.3|350.3|341.1|347.9|343.45|371.2|374.35|365|359.4|356.7|356.35|345.25|325.85|333.3|342.3||369.1|357.25|352.45|354.05|359.5|362.9|358.5|361.15|368.6|370.15|366.7|380.65||376||336|328.1|312.4||302||311.3|309.1|292.3|306|275|263.4|271|284.5|288.45|270.2|291.45|338|352|300.95|351|391.05||412.35|440|462|468.85|485|491|492.2|502.55|510.15|540.4|541.25||548|535.45|531.7|548.85|558.05|564.5|569.2|570.9|562.9|573|582.3|552|547.9|540.1|563.1|568.5|570.45|569|557|552.5|547.3|546.3|550|549.15|552.35|554.1|556|561.75|559.5|560.7|555.75|543.85|554.75|559|566.65|568.45|571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|732.15|790.05|798|801|797|775|752.05|713.5|706.05|696|724|728.15|740.05|752.8|741.1|733.6|736|802|790|796.5|790.1|784|762.25|752.4|731.3|724|725.55|743.05|744.55|750.4|777|783.4|784|777|775.8|777.4|778|770|768|775|772|768.7|792|787|800.45|801.55|777.1|770.05|747.45|752.35|747.45|746|741.45|746|740.4|736.85|747|745|746|745.15|723|743|744.25|723.15|715.55|713.85|711.95|704.25|723.5|678.35|667.35|656.65|645.75|665|658|643.95|650|640.05|628.5|626|616.1|643.45|641.25|653.25|652.5|622.35||611|610.05|597|590|610|602.25|601|604|600.5|610|605.5|592|600|572.05|563.15||570.1|566.05|561.55|559.25|527.6|543.85|508|518.5|541|538.25|521.1|512||506.15||520|495.1|499.9||501.9||523.7|507.8|499.2|490.25|482.05|470.3|465.35|443.2|475|507.3|544|548.2|540|470|555.05|604.25||582.6|602.3|606.05|610|603.25|604|578.6|601.45|605.8|618.1|611.05||601.65|615.25|604.35|616.7|625.05|619|603.8|604|612|612.65|619|612|614.65|605.05|612|601.3|612.3|604.8|596.25|594.45|592.8|589.5|581.1|576.7|583.65|572|556.25|539.95|536.3|528.85|526.75|524.1|530.15|526|530|529.55|526.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|252.65|266.8|275.7|273.65|273.55|270.95|257|250.45|249|249.95|254.8|258|260.8|258.8|259.8|265.1|258.35|267|262.25|260|258.65|259.1|261.35|258|255.15|254.4|249.35|246.6|248.1|247|260.05|257.8|252.05|248.5|245.35|241.3|238|242.45|244.4|245.1|243.2|239.05|240.4|243.5|241.4|242.1|240.15|239.1|238.25|238.2|238.05|238.9|239.05|237.05|236.3|234.3|235.5|235.35|237.25|235.05|234|228.5|229.4|224.3|226.05|225.25|224.8|226|227.1|222.8|222.35|220.65|218.5|226.25|217.2|220.65|224|227.5|227.15|237.6|231.15|226|213.55|211.2|210.55|210.1||209.15|208.25|203.25|199.75|196.55|207.45|207.5|214.1|210.2|205.2|202.5|204.15|205.05|210.75|212.25||219.9|212.75|210.1|214|216.5|221.75|213.25|200.3|212|215.05|210.2|210||210.05||215.25|208.1|202||201.3||199.7|191.15|186|189.2|188.75|187.15|187|177.3|203.05|185.5|216.8|220|228.05|224|233|250||260|262.7|267.5|264|273.2|273|260.1|280.5|280.65|282.4|282.65||289.55|284.1|281.55|282.9|273.55|275.65|272.5|272|279.75|277|279.1|283.1|280.3|278|269|260|255|256.45|260.3|258.5|258.15|252.15|253.1|253.1|247|245.95|241.5|240.5|238.5|237.65|237.05|236.2|235.9|236.1|238|240|239.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|445.2|461.5|477.05|474.15|475.2|468|456.1|452.5|458.5|451.35|448.1|454.1|461.35|467.55|456.55|453.55|455.5|465|468|470|463.65|466|457.95|452.25|448.05|447.8|436|428|413.6|412.2|421|420.25|411.15|408.45|401.4|398.8|395|391|396.6|395.55|390.6|389|388.25|390.1|385|386.5|384.5|381.2|373.25|378|377.5|387|391.2|399.3|408.55|421.25|411|397.8|394.05|388.65|391.05|396|405.5|395.1|399.05|395|377.3|370.6|368.35|380.7|380.2|386.05|380.05|388.05|384.25|387.05|386.85|376|374.6|377.25|373|372.35|351|342.75|338.45|330||326.55|328.05|324|315.95|311.2|335|344.5|361.15|347.05|358.55|352.15|355|358.4|365.15|354||371|375|363.65|358.5|377.25|405|399|382.4|396.6|392.05|362.5|360.15||341||334.2|280|283||296.45||304.45|322.75|326.7|348.2|365.2|365.8|385|388|414.9|414|431.55|417.3|415.8|404|418.5|471.45||477.5|483.6|494.5|492|500.1|497|496.6|511.2|527|531.4|542.1||539.85|531.15|523.55|528.65|535.45|546.15|543|544|541.15|552.15|564|566.05|561|555|572.2|580.1|594|583.6|590.15|570.35|568|579.9|578.7|573|577.45|582|577.05|589.45|586|584.15|579.1|564.25|570.5|562.4|565|550.1|548.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|480|487.25|498.75|501.15|504.3|499.55|498.25|491.7|489.6|482.05|481.5|478.4|481.3|484.75|487.6|473.65|470.9|488|491|492.15|486.3|486.55|491|490.35|493|492.75|491|488.75|495.75|502|510|506.35|506.05|501.3|501|505.55|507.3|494.05|480.75|476.55|466|462.95|470.15|476.65|478.4|490.45|487.3|483.5|474.5|477.35|475.85|474.6|472.1|466|471.05|465.05|464|464.7|463.9|465.55|462.5|458.1|455.05|452.75|450.8|441.5|441.05|441.5|436.5|438|445.8|451.9|431|448|458.9|458.7|456.95|457.5|458|457.1|459.05|462|440.3|421.2|424.1|427.4||429.9|439.1|435.25|433.5|430.1|441.35|445|442.45|439.2|443.5|441.65|440|443.1|450|465.7||478.25|475.45|482.4|487.25|494.5|497.05|495.55|484|482.5|487.2|492.15|480||472.75||479.25|470|434.4||424.05||430.3|430.45|404.1|418|400.55|391.05|391|386.05|415|390.5|412.1|424.4|426.4|401.7|451.7|476.45||478.1|496.2|514.55|506.6|500.3|493.7|492|501.4|497.25|499.1|498.5||503.05|488.85|496|500.25|503.45|510.65|511.3|507.8|508.55|506.4|505.3|503.5|498.1|483.9|480.05|472.15|488.7|486.75|491.65|490|482.75|486.25|480.45|484.55|486.7|485.35|480.25|477.55|469.5|459.9|457.75|446.6|449.15|445.7|453.55|458|457.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|730|751.15|761.5|770.05|760|745.45|712.25|692.15|689|680|695.1|710.5|741|751.05|745.15|652.3|732.7|739|738|736|750.95|768|771.15|762.45|777.05|764|757.2|775|786.4|775.9|771.35|770.1|752.25|772.05|768.25|754|745.95|752|719.5|716.15|710.55|700|702|712.25|692|693.45|706.5|690|685|692.4|681.2|691.4|693|696|701|691.5|711.95|691.1|685|670.9|663.5|696|691.05|670.3|659.8|595|585.2|574.35|565.05|562.15|563|549.5|550.55|560.55|561|560|561.55|560.05|552.05|558.05|557.8|555|550.3|530|510.85|490||479|479|474.8|488|490|497|497.05|505.55|497.15|503.5|502|505.5|505.3|507|506||520.1|517.7|523.35|523|521|525|523.7|525.7|538.15|532.9|526.55|506.25||472.35||465.05|455.15|428.25||415.55||452.1|476.05|455.5|489.1|439.95|410|402.7|408.9|488.1|484.45|520.05|538.35|575|542|608.85|720.2||704.8|712.05|723.05|711.8|740.3|751|765|794.45|800|810.55|828.75||862.3|850.1|837|855.1|850.05|871.25|888.25|883|885.05|881.85|880|875.1|855.4|844.45|871.45|872|860.05|850|856.55|847.6|848|840|835.25|850.05|853.7|835.5|826.8|818.15|802.55|801.65|799|784.4|780|781.3|801|800.1|791.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|777|804.4|816|840.45|819|792|753.6|727|736|713.5|712.5|712.1|705|731.45|700.1|671.15|663|745.1|732|737.5|727|654.1|640.3|605.1|604|600.3|582|583|594|567|573|582.3|581.2|636|629.15|627.7|641.05|606.35|605.25|606|603.35|593|545|531|523.1|524.5|521.6|521.6|511.3|530.1|540.1|524.5|518.1|515|510.65|515.75|481|474.5|478.75|475.1|473.65|490.15|501.2|490.55|495|498|492|465.85|457.7|458.6|465|475.2|465|483|480.8|480.55|485|481.5|482.2|490|496.3|501.15|491|503|495.3|496||481.65|505.9|503.05|500.25|493.1|507.05|509.55|514.8|499|515.25|528.4|512.2|518.3|488|468.25||501|480|482.05|466|452|475.15|445.25|442.3|460|463.25|457.25|436||447.05||451.05|432.5|384.8||358.4||377|369|345|374.5|364.5|328|314.05|311|349|310|358.5|402.6|419.3|370.1|390|470.75||463.45|488.05|514|498.15|510.2|470.4|458|473|496|465.1|465||476.65|475.2|431.75|445.7|424.05|421.55|407.1|409.1|404|393.2|396|402.5|400.5|375|377.05|392|397.35|395.3|397|395|386.7|389.65|386.95|387.5|376.1|383.1|385.6|387.25|385.4|390.7|381.6|365.1|370|365.4|377.25|371.8|370.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|182.35|215|225.1|224.1|218.35|214.65|208.55|216.05|203.4|200|197.6|200.5|200|199.5|195|193|188|202.35|195.6|198.25|191.2|181.25|174|161.05|166.1|162.2|166.25|160|158.75|150.35|146|143.9|127|120.5|115.2|113.15|112|104.85|109.75|110.7|109.1|109.65|111.5|115.25|112.15|110.5|109.5|109.15|110.05|115.75|121.8|126.15|125|125.6|122|114.5|110.05|112.95|117.25|115.95|111.05|105.3|110.8|96.25|95.6|97.25|92.65|85.7|79.4|79.4|81.1|85|83.8|87.3|86.05|85.45|83.7|80|79.65|76.6|71.8|69.95|69.45|73.1|63.5|66.25||69.7|73.35|76.95|79.8|83.15|87.5|92.05|94.35|94.6|99|103|102.2|102.2|100.8|101.7||105.15|101.8|100.2|99.4|99.2|101.25|98.4|103.55|105.1|99.05|92.55|93.4||97.1||101.1|101.6|101.25||102||102.35|99.25|104.45|109.7|111.35|117.2|123.35|129.8|138.85|146.15|153.8|161.85|170.35|179.3|188.7|198.5||208.9|190.05|209.2|198.5|184|177.6|168.25|185|185.2|190|207.6||198.3|185|182.8|181.25|179|166.45|165.1|168.2|166|169.1|147.25|157.75|151.35|159.3|173.5|175.25|175|174|172.2|172.25|175|172.05|173.55|175.75|179.25|181|181|185.1|191|192|195.65|186.4|187.5|197.3|204.65|203.8|207.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3042.55|3120.05|3228|3200|3179|3166.25|3133.7|3118|3125.05|3080|3095|3170|3209|3272.3501|3240|3101.3|3094.8501|3259|3185|3182.75|3220.6499|3211.8501|3222.6499|3121.1001|3140.45|3095|3071.3501|3060.1001|3093.6499|3012.1001|3087|3063.3|2722.3999|2662.7|2641|2602.05|2605.6499|2557|2430.5|2342.3|2332|2320.2|2328|2274.6499|2245.75|2277|2241.55|2177.05|2193.25|2214.1499|2211.3|2197.2|2160|2153|2141.05|2147|2157|2181.1001|2090.05|2233|2267|2308.1001|2332.55|2325.3501|2331.5|2322|2317|2286|2296.55|2292.3|2285|2322.45|2302.8999|2347|2376|2401|2337|2415.75|2385|2367.2|2400|2360|2262.3|2255.3501|2260|2287.3999||2305|2333.3|2311.1001|2307.8|2318.3999|2327.3501|2302|2314|2303.05|2310.05|2253.1001|2227|2241.7|2273.2|2226||2300.7|2352|2349|2394.2|2390.6001|2376|2363.6499|2295|2296.05|2320.1499|2353.8|2330||2285||2200.25|2040.1|1921.25||1822.95||1844.25|1895|1832.7|1824.75|1874|1881.1|1860.5|1725.55|1864.4|1631.05|1787.65|1872.25|1871.55|1626|1826.85|2125.05||2137.05|2171.45|2175|2157.75|2063.55|2086|2087.25|2117.05|2091.1001|2093|2147.3||2156.8501|2155.75|2142.5|2133.6001|2135.7|2121.8|2112|2085|2076.1499|2011|1930|1946.2|1954.2|1962.4|1948|1935.75|1936.05|1903.15|1893.7|1885.1|1853|1843.95|1868|1887.1|1892.05|1869.1|1852.05|1857|1860|1841|1826.65|1822|1832.6|1800|1817|1820.5|1815.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|1625.2|1704|1861.21|1941.21|1970.4|1968.71|1865|1838|1868|1843.8|1764.78|1717.3|1633.09|1662|1616|1583|1582.91|1658|1662.6|1645.02|1629.33|1590|1606|1580.2|1576.49|1550|1548.1801|1575.33|1590|1570.2|1600.4|1560|1505|1541|1535.02|1541.6899|1544.03|1443.42|1405.05|1417|1402.2|1434.25|1500|1482.79|1382.65|1372|1285|1289.1|1284.45|1274|1248.4|1246.1|1234|1210.4|1179.99|1170|1185.01|1168|1166.26|1134|1100.1|1080|1109.34|1106.45|1122|1113|1104|1120.21|1068.33|1042.65|1050|995.14|967.04|973|973.98|990.65|997.6|999|1029|1042|1002.34|996|920.45|912|905.01|861.61||848.42|856|857.21|851.17|840|861.02|857.03|870.2|837|842.2|846.03|864.02|874.99|896.22|881||847.01|830.6|820.2|830|815.24|830|793.33|762.8|764.6|772.74|733|728.2||732.2||760|726.73|689.3||675.03||695|656.4|630.2|667.41|650.24|622|598.12|620|652.05|617.69|711.02|756|745.2|642.41|774.49|846.21||843.69|770|778.31|773.16|774.93|767|752.4|772.44|800.44|820.44|816||860|890|891.4|858|887.54|920|920.2|918.2|912.2|903.01|929.01|926.44|943|873|892|820|848.48|867.81|842.2|837.09|827.13|828.8|826.44|832|827.61|822|820.2|825.01|834.4|831|825.6|817.66|803.6|780.2|776.37|755.8|754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|146.5|150|157.4|156.35|154.1|153.15|154.5|149.15|147.5|145.05|149.25|149.6|153.1|157.65|155.7|153.2|156.95|172.1|160.8|156.1|154.7|157|160.5|155|155.6|146.6|141.7|140.35|145.7|144.55|145.8|142.4|141|141|141|138.3|138|139|137.8|138.3|135.2|134.5|136.9|141.5|141.2|141.7|139.6|137.3|134.5|136.5|139.3|141.65|144.65|144.6|145.6|150|152.25|149.5|150|147.9|147.2|149.7|152.35|156.55|158.85|159.5|158.3|148.5|146|144.95|143.7|145.2|143.8|149.6|153.35|151.95|152.1|148.8|152.65|154.7|150.4|151.1|140|136.7|134.8|134.55||133.85|136.6|130.75|130.4|129.7|136.65|135|139.6|130.15|131.1|129.35|128.6|125|126.1|131.1||142.25|137.5|133.9|129.7|127.6|133|129.8|129.15|131.3|135.8|132.7|137.8||134.6||140.7|136.85|135.1||130.35||130.3|130.35|128.8|136.8|121.65|114.55|117.7|123.8|121.35|125.5|138|143.9|147.6|142|154.5|177||178.65|187.85|200.4|198.5|203.4|199.8|193.15|204.3|210.6|213|211.25||219|218.3|216.55|217.85|224.45|227.45|226.8|232.6|231.15|234.75|243.4|245.65|230.8|217.85|254.3|252.05|256.65|255.3|255.8|261.1|257.1|255|255|257.35|256.9|254.65|252.5|250.55|244.35|236|229.35|217.3|222.5|220.15|227.05|226.5|227.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1798.8|1817|1941.7|1941.6|1928|1906.6|1845|1790|1769.15|1767.5|1795|1803.9|1820.25|1846|1805.25|1736.6|1750|1832.8|1846|1837|1831|1840|1825|1836|1866.1|1875|1853.1|1800.05|1825.55|1840|1851|1867.55|1854|1838.4|1835|1815.05|1845|1862.85|1861|1901.1|1926|1926|1911.4|1925|1935.3|1930.1|1867.7|1838.05|1845|1875|1854|1791.95|1766|1775.05|1732|1655.05|1630|1573.1|1564.95|1543.1|1555.05|1543|1546.5|1546.5|1565|1533.9|1525.45|1516|1542.25|1565.05|1565.6|1575|1552|1609.25|1595|1580.3|1631|1530|1521|1510|1513.2|1518.05|1515.05|1537|1521.95|1508||1500|1508.3|1533.4|1508.25|1562|1561.5|1556.85|1547.05|1535.55|1542.95|1540.25|1555.65|1535|1529.3|1500||1577|1565|1575.1|1504.3|1472|1472.1|1445|1461.05|1486|1508|1488|1480||1458.75||1388.25|1401|1350.05||1305||1370.7|1385.2|1415|1428.5|1405|1355.4|1179.55|1230.5|1352|1252.15|1441.25|1482|1433|1360.3|1506.2|1573||1560|1640.55|1686|1666|1661|1625.1|1596.05|1624.65|1635.1|1640|1590.65||1602.3|1617.75|1580|1633.05|1631.15|1626|1619.75|1601|1565|1608|1607.75|1676.45|1687.3|1710|1726.3|1695|1757|1755.55|1700|1643|1582.25|1587.75|1611.25|1632|1660|1624.5|1580|1581.4|1615|1629|1574|1521.4|1532.65|1497.15|1513.85|1528|1487.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|5055|5111.25|4950.25|4654.9502|4411|4372.5498|4336|4375|4340.5498|4335.6001|4328.7998|4295.25|4291.9502|4340.1499|4316.7002|4232|4216.6499|4360.7998|4417|4400|4420|4425|4473.6001|4461.1001|4476.1001|4492.3501|4500.2002|4470|4491.75|4484.0498|4565|4605|4560.5498|4567.5498|4581.7002|4490.1499|4500|4455.3999|4340|4075.3999|4007.3501|3962.95|4051.6499|4062|4025.05|4006.05|4072.3999|4100|4011.1001|3961|3874|3874|3883.2|3854.05|3831|3814|3877|3910|3901|3885.8501|3925.5|3958.75|3965|3976.55|4028.3|4040.1001|4010.8999|3992|3992|3972|3952.75|3960.6001|3981|4037|4087.7|3930|3942|3992.3|3956.6499|3911.25|3886|3941.05|3869.3|3842.5|3814|3853.45||3811|3825.5|3693.1499|3660.1001|3613.8501|3717.05|3718.6001|3735.1001|3759.1499|3848.05|3900.1001|3818.55|3805.05|3806|3848.2||3895.05|3872.55|3892.05|3955.05|3970.1001|4009.25|3961.25|3822.05|3810.3|3823.6001|3780|3776||3607.2||3593.2|3471|3210||3025.1001||3066|3032.05|2811|2846.1001|2879.25|2795.7|2801.1001|2680.25|2641|2495.05|2621.05|2757.75|2760|2610|2803.55|2983||3026.05|3085.2|3166.2|3036|2931.25|2876|2905.25|3029.1001|3060.3|3056.3501|3166.3501||3240.05|3258|3233.25|3287.2|3277|3197.1001|3164.05|3135|3113|3137|3136.6001|3121.7|3152.05|3117.1499|3102.1001|3118.55|3099.2|3157.75|2997.5|3025.2|3024|3047.3999|3035.8501|3032.05|2940|2921.6499|2900|2932|2915.7|2925.1499|2901|2866|2871.05|2854.2|2852.05|2860.2|2860.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2033.65|2088.1001|2135.2|2125|2145|2120|2148.3|2140.1001|2152.6001|2125.6499|2150|2156|2165|2162.5|2101.3999|2106|2072.75|2200|2215|2235|2182.1499|2151.7|2148|2090|2116.5|2107.1399|2014.41|2006.66|2155.51|2150|2125|2124|2156|2155.8799|2116|2080|2065.3201|2056.7|2103.1399|2090.03|2055|2040|2020|1976.02|1974.2|1929.2|1876.7|1865.14|1832.5|1846.5|1869.45|1945|1935|1929.87|1931.13|1925|1907.1801|1835.36|1797|1830.1|1820.1|1802|1809.7|1792|1785.01|1761|1721.72|1688|1661.01|1655|1638.21|1627.61|1559.11|1628.67|1692.71|1665.28|1679|1731.01|1705.48|1740.01|1700|1680.13|1580.1|1504.8|1450.5|1406.5||1370|1335.61|1286.8|1287.51|1285.55|1365|1398|1418.47|1378.9|1400|1357.1|1371.29|1360|1366.6|1361.4301||1440.2|1412.5601|1410.05|1381.49|1350.51|1371|1320|1345|1406.03|1361.9|1304.2|1312.27||1330.5||1316.26|1280|1245.01||1260||1272.5|1295|1310|1400|1450|1370.5|1388|1332.67|1446.5699|1485.3101|1582.8199|1660.01|1636|1520.2|1670|1751.7||1704.52|1682.2|1716.1801|1687|1740|1664.3|1631.7|1690.61|1703.54|1732.1|1780.01||1854.45|1871.0601|1833.96|1845.01|1850.5|1917.08|1892.58|1894.5|1879|1966.67|1926.1|1935.61|1945|1951.16|2021.1|2020|2010|2087.5|2077.5|2080|2078.05|2094.3999|2097.03|2100.5|2110.3601|2065|2030|2025.5|2006.3199|2025.02|1986|1980.01|2071.3799|2073.95|2111|2147.1101|2200.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|346.7|360|363|377.05|382.5|389.75|381.25|375.55|360.1|343|351|357.5|352.65|363.35|355.1|348|338.15|352.05|349.05|347|355|353.05|354.25|340.1|342.05|339|322|317.1|308.5|320|311|265|237.3|236|236.2|238|239.4|237.5|237.75|237.95|238.5|235.55|241|242.15|240.15|244|242|233.5|231.15|232|238.7|227.55|225.8|233|232.2|227.3|226.5|224|219.1|215|205.9|204.5|214.2|212.95|214.5|203.95|201.4|199|198.2|190|190.1|193.35|184.15|192|196.3|201.05|200|186.05|185.6|188.6|191.8|193.2|189.6|190.05|195.1|203.9||207.3|202.25|195.2|187.35|184.75|182.05|178.6|178.6|175.5|168.85|178|175.55|179.35|184.05|187.65||192.5|195.3|198|198.05|197|204.2|199|202.55|208|215|219.1|224||219||223|200.3|182.75||167.2||164.05|162.1|130.95|150|151.7|153.45|145|160|176|154.05|187.05|192.05|184.8|163.2|191.3|220.5||226.2|231|242|248|255.35|255.05|252.25|262.1|264|267.1|264.3||268|270.15|266.5|275.25|272.25|285|287.2|291.2|291|297.1|299|301.25|296.2|295.5|290|298.6|317.4|316.2|321|331.25|330|334|328.8|337.5|323|309.5|308.45|307.3|305|301.85|302.6|299.45|299|303.05|310.65|309.1|309.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1025|1077.95|1125.15|1110|1111|1115.15|1070.05|1058.15|1060.05|1031.5|1045.25|1051|1045.35|1060.15|1019.95|1048|1088|1095.05|1085.2|1083|1053.95|1035|1015.9|1023.6|1022|995|955.2|930.45|941.2|970|968|960|948.2|942|905|912|905|898|907|890|884|881.15|874.15|867|869|872|867.95|874|864.55|871|880.1|903.05|882|882|901|904.8|880.95|865|856.2|870.75|864.75|846.05|890|872.6|890|861.95|826.25|835.4|841.55|847.1|842.1|814.3|793.85|831.9|828.2|810|807|785|775|765|740|727.05|671.5|650.8|635|644.85||619.25|625.05|605.45|601.2|618.15|633.3|636.35|625.1|617.7|610|606|605.1|601|608|611||658|615.6|603.35|586.1|571.95|573.1|564.5|575|590|589.4|584.75|586.7||575.55||578.45|582|586||575.5||581.75|578.75|569.5|636.9|636|630.45|660|627.15|701|640|680|700|747|755.5|817.05|925||950.65|975.25|962.1|949.15|955.85|960|902|945.1|960|985.05|1015||1045|1041|1030|1050|1056|1059.4|1050.45|1029|1045.1|1070.1|1090|1071.1|1060|1053.65|1062|1086|1116.7|1142.65|1172.45|1124|1070|1052|1045.65|1038|1022|1021.25|1037|1035.65|1029.65|1026.85|1015|1015|1026|1013|1051.1|1068.2|1066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1170|1199.05|1225.85|1235|1231|1214|1197.5|1182|1161|1111.25|1116|1135.05|1177.75|1192.35|1110.55|1078.05|1080.05|1132|1122.15|1108.8|1111|1117.1|1122.5|1131.25|1153.7|1146.05|1103|1077.4|1116|1108|1112.25|1099.3|1120|1114|1124|1101.15|1084|1126.15|1114.9|1131.8|1102.55|1092.3|1122.4|1160.3|1163|1126.05|1103.75|1098.6|1075.45|1076|1074|1124.3|1113.45|1088.1|1081.1|1065.15|1052.25|1039.15|1021.05|1018.1|1032.15|1002.2|1005.4|978.8|980|962.6|970.05|968.15|978|947.1|941|935.05|895.15|915|933|938.65|953.5|962.1|962|960|950.2|911.5|873.6|867.6|851.55|863.3||865|862.75|829|817.35|803|798.5|778.2|762.1|736.4|742.15|734|715.6|684.55|680.4|667.3||708.5|703.85|677.5|702.8|712.2|745.35|715.3|712.4|725.55|707|696.1|698.05||660.05||653.55|636.35|600.2||558.85||576.2|601|598|643.75|633.15|577|546.1|542.65|562|526.05|559|628.85|620.15|590.05|663.05|745.1||760.4|798.7|822.1|806.2|834|811|766.75|808.7|818.55|825.6|832.85||838.35|889.05|872.6|871.35|879.6|873.55|862.35|862.8|861.55|843.1|846.2|838.55|830.7|764.75|794.45|758.1|724.2|720.1|715|710.25|700.15|700.65|701.3|697.2|690|675.35|665.4|650|646.5|639.15|617.3|601.3|610.15|602|612.25|604.55|603.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|153.8|157.2|164.9|162.8|162.55|160.35|156.4|154.3|154.4|153.6|156.8|159|158.85|164.35|163.5|159.7|162|171.25|170.3|168.65|168.95|171.25|168.9|162.8|165.8|165|162.3|161.1|165.25|162.25|161.5|161.9|156.6|153|153.55|154|154|152.5|150.4|153|153|151.2|155.9|158.5|157.8|158.15|157.85|153.55|152.55|153.15|152.4|153.85|152.7|155|154.15|154.3|154.15|152.35|148.8|147.6|147.2|145.8|148.5|147.25|148.55|154|151.5|149.25|145.65|147.5|148|149|145|149.8|157.25|156.05|157.9|170.5|165.65|167.05|170|164.25|156.25|156.05|154.15|152.25||151.95|150|147.95|148.4|150.4|150|148.7|151.55|145.65|146.5|145.95|145|142.35|145.6|146.4||155.25|147.25|144.3|147.5|145.15|145.5|139.05|140.55|146.8|141.3|136.3|139||141.5||139|136|131.2||127.3||129.5|125.75|125.7|126|125|130.1|131.1|130.35|137.2|124.7|131.45|137.5|139.1|125.85|139.55|151.1||149.7|153.95|157.8|155.95|158.45|158.9|161.2|167.7|168|170.7|172.8||177.4|177.2|173.75|175.55|177.65|179|177.6|176.5|177.8|181.25|181.9|178.55|187|189.35|196.25|198.65|202.1|200.6|202.05|199.2|196.65|193.55|192.55|192.8|194.65|193.65|189.1|184.4|183.75|184.55|182.55|179.55|181.15|179.15|182|185.35|184.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|47.55|49.5|51|52.4|52.9|52.85|52.3|50.85|50.6|49.7|51.75|52.15|53.6|55.3|54.15|53.35|54.75|56.25|56|56.3|56|56|54.65|53.9|53.6|52.5|52.15|52|53.85|53.45|53.6|53.65|52.2|51.65|52.2|52.05|52.25|53.1|53.85|55.2|55.25|55.05|55.4|56.3|53.1|53.75|52.3|51.2|50.5|49.2|50.65|52.75|53.95|54.5|54.1|52.25|53.5|52.55|53.25|50.9|50.7|51.25|52.8|51.1|52.8|54.5|51.55|47.9|46.05|45.7|45.7|46.3|44.05|47.75|48.4|46.8|47.6|45.75|45.3|46.6|46|45.65|41.4|40.65|37.95|37.55||36.8|38.9|38|37.75|39.45|43.55|42.25|42.25|40.3|42.75|42.3|42.75|41.95|42.7|43.65||46.6|45.75|44.4|43|42.9|43.95|42|42.65|45.3|43.25|40.55|41||39.7||40.05|40.5|40.35||39.5||39.35|40.75|40.2|42.6|37.55|35.7|37.3|39.8|52.2|49.65|50.2|57|62.5|53.65|62.45|71||69.75|76.3|83|82.1|82.5|81.65|85.1|84.65|84.6|86|85.7||85|82.7|81|84|86.75|88.9|89.5|90|90|90.95|90.5|89.2|87.75|87.05|90.8|91.1|94.55|94.65|94.65|94.2|93.3|93.3|93.5|88.05|91.4|90.75|90.2|89.6|89.25|88.45|87.55|85.6|86.55|86.85|90.5|88.55|88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|129.45|130.2|131.8|131.5|131.6|130.8|131.6|133.6|133.1|134.3|133.3|133.35|130.95|132.05|131.7|130.65|129.25|133|135.1|135.6|135.7|135.55|136.1|138.2|138.75|135.6|133.4|132|132.1|134.1|136.05|137.55|137.15|138.4|137.05|137.4|134.5|136.7|136|134.5|135|133.5|134.25|134|130.7|132.7|128.7|126.55|127.1|127.4|123.55|121.8|121|122.6|122.6|122.3|123.15|126.1|123.1|121.75|121.4|121|123|122.9|122.2|121|120.35|121.5|120.9|122.3|120.2|118.4|116.8|119.1|118.2|117.7|116.35|117|116.1|116.75|118.1|114.55|114|113.55|113.35|113.1||113.9|115.05|114.6|115.55|116.2|116.6|117.1|118.2|119.85|123.05|123.15|121.25|121.1|121.8|119.9||118.4|115.6|116.7|119|121.1|122.05|117.8|117.85|118.5|117.65|117.7|120.1||122.1||123.1|121.35|120.2||119.1||120.25|124.75|123|125|128.2|124.4|120.5|115.35|121.7|115.2|118.55|127.35|129.3|117.1|134.1|139.75||141|148.2|153|152.6|151|151|150|152|153.1|151|152.4||153.5|151.35|149.55|149.1|155.1|154.55|154|155.2|159.15|154.25|153.75|154|151.65|149.25|151.45|154.8|154.65|153.35|154.1|151.8|150.65|146.3|142|141.8|138.5|142.25|142.4|140.6|137.35|134.65|134.1|131.3|131.35|132.15|133.4|132.55|131.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|82.85|87.4|90.8|90.5|91.35|91.1|90.8|90.1|89.8|90.05|94|94.85|96.15|96.55|95.45|94|95.1|98.8|99|99.25|99.3|101.15|101.05|100.3|97.1|96.7|95.6|95.65|96.5|96|97|96.3|95.65|93.5|93.1|92.85|93.5|96.25|96.25|97.15|96.5|97.25|98.8|101.65|100.85|99.85|99.8|97|94.45|96.65|98.3|100.3|102.1|103.05|101.7|101.75|103.1|103|103.15|100.25|101.35|102.75|102.75|102.5|98.5|97.8|98|97.5|95.8|95.6|95.4|94.5|91.25|94.7|96.3|100.3|99|96.5|96.05|96|90.9|91.65|88.1|87.85|86.55|86.15||85|85.5|81.3|80.65|80.5|84.75|85.1|87.25|88.25|91.4|90.9|91.05|89.7|90.7|89.6||91.3|84.4|81.8|81.25|79|82.75|80.3|78.7|86.8|88.1|84.45|86.1||83.8||86.9|83.8|82.55||75.15||74.5|71.7|67.55|69.1|72.2|74.15|75.15|72.75|70.3|65.6|69.25|72.95|77.5|65|79.1|90||99.5|102.05|105.9|102.4|99.5|98.7|102|105.15|107.6|113.45|116.3||118.5|118.75|116.75|117.15|121.95|129.4|127.5|123.2|119.25|122.15|121.4|118|115.2|114|119.4|123|125.6|125.2|126.1|129.15|125.2|125.5|126.3|124.55|122.75|128.35|128.75|128.45|124.9|124.25|123.2|122.75|123.85|122.85|123.7|120.65|119.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|441.7|461.5|495.05|485.45|488.35|483|476|468.25|464.6|450.1|456.35|461.55|474|480.35|475.3|464.5|460.7|491|487.15|475|481.65|483.5|489.25|476.6|476.3|471|476.6|467|461.3|463|470.25|454|451|448|442.3|442.55|448|437|419.5|421.1|419|414|418.2|420.5|411.4|412.35|405|424.6|412.2|411|405|413.5|424.95|420.45|415.15|415|426.6|430.5|428.1|423.9|446.1|465.1|461.55|434|453.3|475.25|450.25|407.7|398|393.1|387.05|393|371|381.55|399.45|396.95|394|398.8|388.5|388|372.1|356.25|343.45|341.5|344.05|345||345|345.05|331.45|328.6|325.55|336|333.1|334.55|329.55|329.05|332.8|333.05|325.1|322.9|330||335.8|325.5|326|340.5|342|320.85|312.75|304.5|306|312|311|309.2||253||238.25|225.05|217||195.8||200.5|197|190|197.05|192|187.35|188|184.45|204.1|185.35|195|205|195|161.65|196.2|256.5||263.55|274.7|286.85|280.65|273.45|271.9|275|288.85|294|290.75|299.85||317.7|313.3|303.15|305.4|328|319|323.15|321.1|319.7|318.15|317.05|309.9|300.65|298.2|308.6|317.3|334.45|342.8|347.7|349.1|347|346.55|345.6|346.8|350.2|344.5|337.25|340.6|342.5|345.05|343.5|338.1|338.5|337.3|347.85|344|345.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|21.6|22.8|23.7|23.45|23.6|23.45|23.5|22.9|22.7|22.05|22.4|23.3|23.2|23.85|23.5|23.05|23.25|25.4|25.3|24.6|24.25|24.6|22.3|21|20.95|20.8|20.75|20.75|21.1|21|21.1|21.1|20.6|20.65|20.95|20.9|21.1|21.45|21.65|22.25|21.25|21.25|21.05|20.35|19.75|19.8|19.9|19.7|19.35|19.3|19.25|19.9|20.1|20.55|20.75|20.85|21.25|20.75|20.4|19.8|19.75|19.9|20.35|20.35|20.55|21.05|20.95|20.3|19.85|19.85|20|20.35|19.65|20.5|21|19.9|19.55|19.6|19.35|19.6|18.9|18.9|17.25|17.15|17|17||17|17.3|16.9|17.2|17.35|18|17.8|17.7|17.5|17.65|17.1|16.8|16.4|16.5|16.3||17|16.85|16.85|16.75|17|17.3|16.85|16.85|17.5|17.2|16.7|16.85||16.35||16.5|16.45|15.95||15.9||16.05|15.9|15.4|15.6|15.8|15.3|15.45|15.05|15.95|15.05|15.8|16.1|15.85|14.1|15.3|18.1||18.1|18.35|19.8|19.25|19.75|19.6|19.75|22.65|24.2|25.4|24.3||23|22.55|22|22.4|22.8|22.9|22.75|23|23.15|23.2|22.75|22.1|21.45|21.05|22.4|23.05|23.7|23.6|23.65|23.75|23|22.95|22.9|23|23.45|23.75|23.5|23.5|23.6|23.65|23.9|22.8|22.8|21.85|21.5|20.85|20.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|666|680.05|697.35|703.5|698.8|688.75|677.45|670.8|663.85|659.6|648|647.45|652.45|660|648.75|641|647|670|677|675.3|674.45|680.4|681|678.35|685.35|681.8|670.6|681|690.5|682.05|680.85|680.2|687.1|680|672.45|682.1|691.65|678.8|676.1|667|665.2|663.5|665.6|668.4|675.5|677.3|692.05|695.1|685.35|690.35|690.6|690|685.45|685.7|693.4|690.4|702.1|695.15|687|685.05|687.2|683.3|679|669.45|668.05|650.05|653.35|637.15|619.7|621.1|615|596.35|591.25|610.4|626.4|652|643.85|646.95|641.4|643.05|632.35|627.15|603.05|573.7|568.15|570||566.8|562.55|555.9|537.15|535.1|539|520|523|510|505.05|491.5|484.05|495.1|507.15|522.3||528|530.1|526.85|527|530.05|535|515.35|518.6|535|545.25|562.5|562.85||543.05||587|561.55|541.05||525.2||525.3|498.35|479.2|480.6|475|438.3|434|425.1|475.55|476.25|512.4|496.5|501.55|497.5|543.45|602.2||607.35|622.85|636.05|615|593.6|573.8|556.4|588.95|599|608.3|613||622.6|614.25|613|618.05|622.4|633.1|618.25|614.5|629.05|645.5|647.85|649.55|651|656|671.65|677.6|719.25|727.4|735|733.5|724|722.2|729.8|739.05|740.9|741.2|749|737.1|734.3|721.45|712.15|701.35|700.9|678.35|682.2|679.2|683.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|380|394.1|407|407.15|408.25|412.35|409|405.5|408|400|411|422|435|445.05|451.85|428.6|437|436.05|430|424|408.5|404.6|410.55|398.6|402.05|384.45|373.95|367.65|376|376.1|380|366.8|355.65|356|353|350.5|350.1|351.15|351|355.55|354.15|355.05|360.05|353.3|353.3|350.5|348.25|349.1|345|350|355.2|360.95|376.65|383.5|391|392|390.55|391.6|395.85|403.2|414|412|420|387.4|406.1|403.15|380|375.1|373.6|368.2|376|378|353|383.3|376|370.85|369|358|345.15|329.3|322.3|320|305|303.5|273.95|255.05||245.2|252|250.2|248|245|256.1|254|252.05|250.05|248.25|242.3|233.4|235|239.1|251.05||262.55|257|257.35|257.1|262|262.05|260.1|270|276|276.5|269.45|272||273.05||277|275.3|279.2||273||276|281.8|276|281|289.45|276.15|282.5|280.3|309|301|315|315|332.05|320|348.1|377||377.95|402.1|411.05|404.25|390.1|390.35|380|399.65|400.4|413.3|415.8||415.25|412.5|403|406|405.7|420|425.3|425|420.25|426.05|414.65|405.65|401.45|398.4|412|423.55|425.85|422.4|435|429|426.5|432.65|431.35|431|435|439.25|442.75|435.15|430.1|442|441.5|434.95|431|430.1|425.1|427|420.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|819.75|851.5|894|888.25|894|892.5|880|874.85|864.05|858.55|870|895|907.9|915|913.5|875|900.05|894.4|875|843.5|854.1|855.05|855|850.3|888|872.5|867|848|866.7|876.2|888.85|885.75|882.3|881.45|892|905.1|913|856.4|860.25|876.05|868.1|870|888.25|887|875.55|879.35|872.8|878.3|841.3|851.45|882.25|885.4|874.05|872|870.1|874.9|880|866.6|845.6|852.15|845|831.2|857|865.6|885.1|898.1|885.15|827|807|796|800|811|782.35|811.95|820|810.25|807|770|784|762.45|714.05|692|648|636.05|601|599.65||585.85|592.5|577.05|575|585|620.2|635.15|622|610|612.45|607|596|596.2|600|616||668|661.5|660|653.25|646|666|655|651.75|668|679.9|648|643.9||651.7||652.25|674.9|637||577.05||594|594.95|575.2|660.35|628.9|550.55|505|560|611.15|640.1|699.9|750.1|760|715|775|900||895.5|902.35|950|950|980.5|1004.95|985|1034|1052.3|1092|1095||1075|1071.3|1096.5|1126.05|1121|1122.45|1095.95|1143.15|1145|1153.4|1140|1092.3|1042.05|990|1056.85|1042.5|1070|1053|1043|1014.05|962|950.55|950|975.15|979.05|975.3|973|972.4|965.55|964.1|957|943.55|929.9|918.05|955.7|955|980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|706.8|710.05|724.65|716.55|714.1|709.8|703|704.65|681.3|664.05|674.2|693|698.7|681.6|662.65|651.05|670.65|684|667|658.6|661.65|666.2|668.9|655.05|660.45|621|610.7|623.45|621.5|615.1|619.05|627.7|628.25|629|621.7|622.2|621.65|602|601.15|599.35|565|568.45|581.6|597|594|601.9|593.35|583|580|586.35|593.85|607.55|597.1|609.95|605.3|621.3|629.1|613.5|614.95|612.15|611.3|598.5|610|604.05|598.5|613.05|587|593.55|578.3|580.8|580.2|577.1|568.2|582.55|610.1|606.7|613.75|609.5|582.85|592.35|575.55|580.05|577|557.25|529.05|527.85||513.1|521.55|507|495.05|494.1|509.9|508.25|519.05|492.1|484.75|482.75|476.4|469.2|469.25|476.35||501.3|495.55|493.8|492.3|484.75|498.7|502.45|503.5|519.4|533.35|523.05|530.15||510||513|500.4|463||451.2||452.6|453.6|438.2|446.85|423.95|385.05|393|397.05|488.05|481|492.4|553.25|559|505|555|616||625.3|645|678|682|671|657.3|684|686|700|715.1|722.2||745.9|726.3|715.55|733.5|737.1|745.3|754.5|754.1|752|785.55|793.3|788.05|780.05|750.25|775.55|787.25|800|797.25|810|795.95|783|767.1|763.45|762.45|711|753.1|747.5|753.1|757|751|750.05|733.6|735.5|735|751.5|741|738.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|294.3|304|303.5|301.2|299.25|303.9|297.1|294.25|290.25|285.2|287|298.6|304.1|308.5|308.55|309.1|312.6|318|323.05|323.5|320.25|318.5|315.15|300|304|304|305.1|307.15|323|312|309.5|297|302|301.5|298|295.2|289.3|284.5|283.5|281.5|285.5|282.2|291.75|297.6|296.15|292.55|291.25|291|290.2|298.4|297.25|304|287.1|285.05|292|308.95|319.25|318.25|317.35|318.25|311.7|304.25|303.45|283.2|286.35|288.1|289|289.25|286.1|284|286|286.85|270.05|288.75|287.5|289|286.5|271|271.65|255|244|244|230.4|232.15|231.75|238.1||242.2|246.5|241.3|228.45|228|239.15|240|242.2|243.1|245.1|236.1|232.2|232.85|240.15|250||255.75|254.05|251.3|254.05|252.15|260.1|249.8|248.5|253.4|255|250.05|235.9||226.1||230.55|226.55|226.25||219.1||225|216.1|223.1|225.55|212.8|201.05|190.5|201.05|225.05|215.5|232.4|244.95|248|225|250|274.1||264|274|282.05|278|278.25|275|271|266.65|282.55|282.2|282.05||285.75|282|277.2|282.05|296.45|295.25|294.7|291.25|295.25|302.7|297|292.55|285.15|280.55|285.2|285.8|288.1|286|294.5|290.4|279.3|273.05|269.25|265.4|267|268.2|266|263.1|260.05|259.2|262.1|249|251.6|241.5|249|248.1|237.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|193.6|202|205|206.05|207.7|211.2|202.3|193.05|194.25|193.05|193.25|192.55|197.1|201.1|197.6|196.45|200.8|211.8|215.25|212.35|210.8|209.15|206.9|203.85|204.6|203.3|205.8|208.1|212.75|210.4|212.25|204|204|195.5|197.4|198.3|198|203.25|199.25|200.1|203.1|206.55|210|209.05|207.1|207.7|207.6|207.3|205.65|205|207.05|206|207|203.25|212.5|217.8|219.85|219.2|219.05|218.9|218.05|214.8|213.05|207.45|206.75|215.7|221.9|221.35|219.2|220|219.5|221|211.7|218.1|221.1|221.45|215|209.05|210|208|204.45|200|193.2|190|188.2|185.65||186.85|185.25|183|181.05|177.6|181.4|181.3|186.3|187|186.45|191.25|192.5|194.3|194.6|198.05||200.3|196.05|189.55|187.6|183.2|191.2|187.9|191.7|203.05|197|190|185.75||183.4||187|181.4|177.15||173.05||167.2|161.1|156.5|159.4|155.85|146.15|146.2|150|156.2|170|180|186|181.55|180|192.3|214||214.4|216.55|228.4|223.45|226.5|224.6|224.05|232|232.55|233.2|232.05||230.05|229.6|228.7|238|235.6|235.9|239.85|239.45|243.6|244.05|241.25|236.6|242|242.35|244.4|247.25|259|257.3|252.55|252.25|248.15|250.4|246.75|244.4|242.1|238.4|234.3|234.1|234.4|234.75|238|231.5|233.55|228.4|233|219.1|218.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|645|665|670.2|675|669.55|665.25|652|643.45|634.55|619.1|635.7|631|630.65|630.9|619|608.45|613|637.2|648.2|645.35|637.45|631.5|630.3|620.9|623|621|606|602.65|603.45|601.1|604.05|608.2|603.3|594.85|593.2|584.25|576.7|575.05|571|568.4|571|587.6|595.2|583.55|575|578.05|590.55|572.1|562.2|573.5|569.25|577|578.3|575.1|580|582.4|578.75|578.1|576.3|572.05|575.5|570.55|580.05|575.4|570.4|573.7|562.2|545.5|542|543.3|544|537.2|525|542.2|539.25|538.55|544|558.9|551.35|552.1|536.3|502.05|485.8|474.1|454.3|454.15||455.5|461.1|447.05|466|472.6|485.5|493|483.8|471.2|476.75|485.15|485|492.45|501.05|518.05||544.7|529.45|525|524.05|517.1|515|487|500|510.1|523.5|539.4|537.05||524.45||524|492.1|481.25||469.55||466.5|458.05|465.25|486.55|474.1|465.6|481|484.1|521.35|516.25|552.2|561|562.75|531.95|514.65|601.75||593.3|613|626.7|619.25|618|620.05|610|632.6|636|631|614||620.05|604.6|589|600|608.85|612.15|611.6|615.1|616.1|626.5|623.7|610.7|600|586.05|600.2|603.8|611.45|609|616.8|614.05|600.5|588.3|612.85|622.35|637.7|638.1|637.1|643.2|646.05|638|632.35|624.5|639|642.5|651.15|647.8|645.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|790.55|793.45|804|789.5|779.25|783.05|744.15|710.15|713.8|710.2|703.2|689.05|692.05|697.6|689.1|682.4|686|703.2|706.5|697|694.7|695.6|702.7|706.05|705|712.4|709.25|707.25|713.05|677.05|681.5|685.1|685|686.4|681|687.05|700.55|696|692.65|692.5|695.7|676.5|640.9|643.55|643.1|643.3|626.85|613.4|607.15|592.5|588.1|583.35|579.85|575|573|575.15|577.25|570.6|552.9|551|553.25|550.3|545|548|554.4|563.75|565.4|567.2|570.1|573|578.4|563.7|555.2|574.1|573.6|570|571.05|572.5|559|557|550|555.5|536.7|523|516|520.25||523|523.4|515|506.2|507.5|505.25|514.35|521.55|520|521.2|502.4|507.55|506.2|515.65|508.2||501|470.2|469.45|467.25|465.15|462.4|450|447.85|453.5|453.65|456.7|462.7||454||462|449|425||399.3||408.2|425.3|410|420.5|441.1|417.75|411.85|400.45|411.85|375.25|429.05|443.35|446.85|395.95|486.35|514||536.45|559.55|563.15|561|555|537.85|531.2|568|575.5|575|591.5||605.15|604|605.15|612.35|612.25|604.05|610.3|605.7|601.65|599.15|598|586|582.5|577.5|589.6|603.65|602.2|592.6|601.75|595.5|587|581.5|582.35|584.1|585|586.75|591.7|587.15|581|577.4|579.25|578|579.05|579.45|572.85|570.5|566.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2122|2159|2181|2251|2288|2303.05|2335|2363|2380|2357|2403.8|2400.5|2390|2430.5|2401|2381.95|2390.3999|2475|2460.1499|2436|2461|2400|2389|2385|2396|2376.05|2332.3|2324.8|2318.05|2325.55|2337|2361|2352.25|2368.05|2385|2406|2395.1001|2387.7|2385.05|2380|2391|2411|2451|2475.3|2483.1499|2468.1001|2442|2426.2|2390.55|2385.25|2420.5|2418.3|2447|2477.1001|2550|2600|2553.8|2500|2485|2465|2467.05|2450|2450|2424.8501|2440|2472|2450|2410.25|2402.1499|2405.5|2532.5|2588|2531|2603.05|2598|2620|2674|2668.7|2610.1001|2625|2640|2552.6001|2442.05|2441|2392.3999|2432||2415|2450|2440|2475|2472|2456|2490.45|2530|2474.05|2501.3|2558.5|2570.05|2503|2511|2410.05||2506|2460|2483.6001|2100|2362.55|2575.5|2575|2610|2700|2650|2562.1499|2585.3999||2362||2353.2|2214.05|2181.6499||2135||2115|2051.45|1970|2070|2050|1962|2000|2050|2272.3|2070|2211.55|2410|2426.3|2002.1|2435.5|2826||2776.75|2870|3017.7|2995|3026.8501|3019.05|3100|3187|3225|3252.3|3262.1001||3345|3236|3182|3208.75|3318|3318|3330|3315.55|3278.75|3293.1499|3165.6001|3175|3090.6001|2992.5|3160|3154.8501|3163|3178|3162.8|3194|3171.3999|3140|3172|3203.3999|3241.05|3217.6001|3145.05|3063.6499|3055|3071|3115|3002.25|3076|3036.05|3165.2|3160.6499|3168.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1029.5|1041.5|1047.2|1078|1068.35|1058.1|1052.35|1071|1084|1091.25|1103|1099|1104.4|1128|1120.7|1108|1100.7|1095|1106.25|1109.5|1106.2|1085.65|1064.6|1052|1056.25|1022|1020.2|1027.3|1056.5|1048|1048.5|1043.8|1020.6|1026.25|1020|1003|993|1020.05|1046.7|1055.55|1059.5|1075.35|1101.25|1116.25|1117.55|1134|1124.15|1058.3|1034.1|1050.1|1050|1071.3|1099.55|1107.25|1105|1093.05|1100|1070|1085.2|1061.3|1056.3|1037|1028|1007|1030.05|1016.55|1023.8|1012.15|972|973.25|952|943|928|965|978.2|979.55|1006.4|1002.8|991.1|1015.45|975.2|966.1|923.45|913.95|857.15|848.75||833.05|852.3|832.2|826.1|831.3|875|890|922.1|871.1|914|925.2|921.35|905.65|908.05|917.5||992.1|934.1|922|926.3|926|912.55|907.3|908|935|887.25|856.25|843||886.2||890|866.1|845.35||810||820|838|828|872.1|841|755.25|738.75|765|824.55|795|865|954.7|995|919.2|1003.45|1092||1065|1101|1142.75|1133.1|1168|1166.15|1170.1|1181|1185.65|1198|1200||1214.1|1213.9|1203.5|1214.45|1215|1233.6|1244.05|1238.05|1226.05|1231.6|1237.2|1227.3|1198|1177.7|1220.25|1217.2|1222.25|1213.25|1211.75|1239.1|1231|1234.4|1238.4|1252.5|1271.9|1279.35|1274.1|1277.5|1276|1275.1|1263.1|1240.05|1252.25|1236|1263.6|1279|1270.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|566.3|577.25|583.5|588.3|592.8|591.05|595.2|601.6|587.4|582.65|579.5|571.15|569.05|579.25|576.8|570.75|567.05|588.15|591.15|588.65|593|597.05|596.15|590.1|598.95|589|585.95|585.65|598|603.1|606.1|607|605.45|602.25|603.3|600.95|600.5|619.05|623.95|629|633.65|613.5|615.5|610.65|605.9|601.35|612.3|600.05|589.25|593|592.5|584|585.25|582.95|578|572.1|576.4|558|545.7|546.15|537|532.65|535|519|523.7|520.4|514.55|514.35|498.65|498.55|497|495.3|486.25|497|499|501.5|516.25|511.7|512.3|494.45|497|513.35|511.75|501.45|495.25|497||490.3|480|472.5|465.25|464|485|491.4|515|517.3|522.5|499|488.9|469.45|475.15|472.1||493.15|484.75|471.15|459|451.15|486.3|490.35|488.9|496|491.5|462|468.5||453.3||464.15|457.4|433.25||416.2||424.05|414.4|407|440|434|385.6|345.85|340|411.3|385.35|410.85|460|471|429.1|453.3|508.05||506.2|535|556.4|560.15|559.65|550.95|541.25|544.25|555|566|556||572.1|563|556|564.05|572|568.5|563.6|575.8|584.5|589|587|565|555.55|527.5|597.3|597.15|602.25|599|598.1|602.8|611.5|602.65|594.15|597.1|601.7|605.8|612.75|612.75|623.6|618.75|627.8|618.5|623.6|611.5|626.4|618.4|616.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2955.79|3028.74|3070.73|3025.74|3020.3501|3000.78|2951.8|2944.5601|2884.1399|2826.1799|2847.9399|2847.9399|2863.52|2926.78|2872.0601|2971.27|2961.8799|3046.3101|3103.0801|3065.6299|2953.6399|2996.78|2952.8501|2888.54|2917.3|2901.1699|2806|2752.1299|2742.3899|2701.45|2700.1499|2670.3501|2666.3|2671.2|2668.2|2636.3|2617.02|2642.6899|2684.1799|2764.46|2741.1499|2684.5801|2724.22|2741.45|2749.1399|2842.95|2738.3|2699.1599|2609.3301|2602.4399|2600.3|2666.55|2667.8|2662.76|2706.1499|2723.72|2711.1399|2673.79|2546.3701|2526.3999|2508.4299|2464.49|2527.2|2450.6599|2436.28|2402.1799|2357.6399|2328.9299|2338.8701|2337.6699|2356.6399|2312.71|2227.53|2296.73|2278.95|2366.6299|2351.6499|2304.72|2259.8301|2287.54|2278.6599|2309.0601|2246.8|2163.0701|2112.24|2098.01||2080.8899|2017.13|1988.52|2059.8701|2057.22|2166.9099|2115.6899|2144.95|2017.13|1987.17|1952.22|1980.58|1930.5|1942.38|1982.1801||1972.1899|1938.24|1912.88|1894.75|1837.38|1852.36|1794.34|1755.5|1784.51|1809.42|1750.0601|1809.12||1885.37||1850.37|1697.58|1621.34||1540.96||1562.77|1562.77|1540.11|1638.27|1643.26|1523.13|1472.9|1517.84|1672.62|1559.73|1663.63|1753.85|1772.78|1532.8199|1791.2|1946.13||1912.58|1968.2|2049.3799|1997.66|1973.1899|1958.21|2031.0601|2098.01|2132.96|2160.97|2171.9099||2232.27|2223.8799|2221.8401|2266.3201|2347.76|2397.5901|2396.5901|2386.6001|2371.77|2417.9099|2351.6499|2342.21|2397.3899|2354.6499|2488.51|2460.5|2466.49|2436.53|2421.6001|2423.6499|2376.6201|2375.6201|2371.6201|2406.6699|2418.1599|2423.55|2410.5701|2357.6899|2349|2347.6599|2322.79|2307.26|2333.6799|2356.6899|2411.5701|2413.6101|2423.8999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|160.8|163.1|176.55|175.35|175.45|174.5|174.6|174.8|173.35|171.75|179.55|186.6|184.85|191.55|192.55|185|184.25|193|192.6|191.25|190.05|192.45|195.35|192.45|194.3|192.05|184.25|180.6|178|172.7|178|174.4|175.35|174.2|163.5|160.75|160.75|159.6|160|163.3|158.55|154.6|154.3|159.7|157.4|157.55|159.65|161.15|161.05|164.5|161.95|164.1|160.35|156.9|152.4|151.8|147.1|144.55|146.75|144.5|145.2|143.3|148.2|144.6|150.45|150.6|149|148.5|147.3|147.2|146.9|143.75|136.2|142.45|141.8|141.2|145.5|143.4|138.35|142.3|138.85|138.55|134.6|133.6|130|125.5||123.6|120.65|116.25|116.55|114.3|117.4|117|121.6|116.4|117.55|115.85|116.7|115.5|115|114.6||119.5|108.3|106.7|105.3|102.85|108.35|102.75|105.8|115.75|119.1|114.45|113.8||105.1||101.85|98.9|90||88.4||91|91|86.55|90.3|92.25|88.05|85|84.9|98.7|97.55|108.15|113.85|114.45|103.1|118.15|137.1||140.3|140|154.85|156.9|150.8|146.85|154.1|166.15|167.75|174.05|177.9||185.4|184.4|181.75|189.75|193.45|192.4|191.2|192|189.6|192.85|192.65|188.3|183|180.3|188.25|192.7|197.1|194.2|197.4|202.25|202.75|203|204.65|206.75|208.15|209|210|210.8|209.5|210.2|208.9|204.5|207.7|208.05|216.05|216|213.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|755.25|793|831.2|828.05|838|822.25|831|850.05|846.45|835.05|865.1|888.25|905.05|892.2|886.25|871|921|981.6|1008.5|1149|1160.35|1191.45|1200|1200|1250.85|1245|1232|1202.4|1110.05|1040|1001|1006.5|942|950.35|937.05|900|860.1|865.65|875.6|903.3|881|883.05|906|908.6|897.95|911.65|915|832|825|855.05|900|923.9|909.85|901.1|938|926.15|825|805.1|754.7|761.1|761.1|744.65|754|691|695|707|706.2|705|703.3|700|651.05|655|619|652.05|652|649.6|633.5|600.1|586|560.75|555.15|558|548|531.5|522.65|529.5||530.1|530|510.15|520|536|505|496|500|489.05|495.1|500|500|500|501.5|504||526|513.55|518.55|525.25|530|541.1|535.1|536.05|562|556.7|547|551.65||560||546.5|530|525||522.95||530|514|503.35|500.1|478.5|470|473|470|553.1|522|540|545|514.25|472|536|586.05||585|620|640.55|638|665|653|683.05|703|700.4|709.05|705||731.25|717.7|698.75|707|745.1|757.7|765.05|765|773.05|772.85|800|788.1|778.9|755.3|801|786.25|811.3|830|826.4|850|847.6|851.4|801.05|800.95|821|841.1|832.5|804|751.25|731.8|731.9|722|725|721.7|723.5|729.35|730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|33.1|34.6|36.2|36|36.2|36.75|36.5|37.1|34.85|33.8|35|35.6|36|36.7|36.7|35.5|35.9|37.75|37.5|38.15|37.5|38.25|39.75|39|39.4|37.45|37.1|36.9|37.65|37.4|37.2|36.8|36.5|36.6|36.1|35.9|35|35.15|35.55|36.35|35.5|35.1|35.7|36.55|35|37.2|37.4|37.75|34.75|36.1|36.7|39.25|38.05|39.85|35.6|35.5|33.05|32.55|31.55|31.25|31.4|31.5|32.8|31.35|31.9|32|31|31|28.95|28.5|28.15|28.4|28|29.7|30.25|30.4|31.1|28.25|27.8|28.3|28.3|26.3|25.55|25.6|24.8|24.2||24.3|25.15|24.85|24.9|25.75|25.5|25.25|24.1|23.45|23.7|23.7|23.65|23.65|23.55|23.15||25.8|25.1|24.6|25.1|25.5|25.6|24.7|24.8|26.75|26.65|25.5|25.2||23.8||24.1|23|22.05||20.7||21.3|20.8|19.4|20.55|19.85|18.35|18.25|18.3|21.3|20.3|21.3|23|23.5|19.65|23.3|26.75||26.75|28.25|29.75|28.7|29.75|29.5|31.1|33.05|33.8|34.4|34.6||35.7|35.1|34.55|35.55|37.75|40.9|41.65|41.1|41.1|41.8|42.4|42.05|40.45|39.75|42.3|42.9|43.9|43.3|44.8|44.75|44.5|44.5|44.95|45.7|46.55|47.1|46.4|47|46.2|46|46.6|44.2|45.2|44.2|46.2|40.75|39.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|178.65|188.25|193.4|193.15|193.85|194.75|195.15|197.2|194.5|190.8|196.95|195.8|195.75|198.65|198.8|194.8|200.5|209.3|207.25|209|210.7|211.25|212|208.15|209.95|209.2|205.45|207.7|209.9|211.25|213.5|213.65|212.4|213.4|212|208.6|212.3|213.8|218.65|227.05|228.25|223.4|223.5|225.65|225.25|222.6|223.05|210.1|200.5|201.6|209.5|209.2|204.05|204.8|210.35|210.7|213.75|213|214.1|214.5|216.1|220.5|224.55|220.85|226.6|233.1|224.35|219.1|213.5|204.8|206.2|204.35|199.55|199.35|206.2|209|208.4|195.3|193.35|194|192.3|194.75|183.95|183.7|178.8|178.3||178.3|175.1|170.95|170.35|170.75|187.95|188.25|189.55|187|191.8|195.55|199.05|186.7|210.35|204.75||206.7|206.7|208.8|202.4|200|207.9|206.45|214.5|218.25|213.05|208.3|205.8||199.45||197.4|195.45|185.25||175.55||180.85|169.95|164.3|167.55|175|175|178.75|177.6|189.6|180|202|200.25|184|150|180.3|203.7||204.6|191.1|203.1|201.25|196|193.05|194.5|203.15|207.15|207.8|213.9||222|223.5|222.25|229.15|233.15|232.3|232.85|239.55|237.8|236.6|233|232.5|226.1|221.6|231.35|238.2|241.35|241.2|240|244|244.3|243.9|248|247.05|246.85|249.4|252.6|253.6|251.85|250.3|246.5|235|239.3|243.95|261.5|264.55|263.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2000.05|2022.1|2090|2122.25|2112.7|2109|2115|2124.5|2118.2|2110|2131.1499|2103.75|2114|2128.05|2136.55|2111.75|2100.6499|2145|2165|2160|2175|2191.2|2187.45|2176.1499|2190|2189|2168.3999|2165.05|2190.95|2190|2206|2198.8|2205|2192.05|2181.05|2175.1001|2188.55|2178|2190.1001|2215|2211.05|2184.75|2168.05|2205.55|2241.25|2308|2300.6001|2281|2238|2235.05|2226.6001|2235|2167.45|2171.05|2125|2151.6499|2153|2156.3501|2145|2160.1001|2170|2140|2138.1001|2112|2125|2101.6001|2087|2057|2054.05|2062.3|2057|2056.8|2065|2095.6499|2096|2095.05|2078.1001|2085|2105.25|2085|2090|2071.2|2000|1990|1961|1975||1958|1955.2|1975|1968.1|1988.6|2006|1980.65|1975.4|1985|2035.95|2036|1902|2000|2033.1|2066||2160|2221|2267|2283.25|2280|2308.05|2275.6499|2282|2321|2354.05|2421.1001|2381.5||2315||2345|2417.3999|2220||2127.95||2158.05|2185|2102.8501|2120.5|2060|2001.65|1930|1850|1850|1757.3|1909.35|1951.95|1933.9|1888.1|2031.65|2066||2112|2159.25|2181.8501|2152|2141.7|2141.8501|2155|2200|2202.3501|2225.75|2210.1001||2242.5|2241.25|2222.1001|2243.2|2246.25|2233.05|2155|2147.7|2151.7|2141.6001|2134.05|2153.8999|2140|2074.8999|2020.05|2049.45|2062.05|2042.7|2056.75|2050.05|2035|2027.2|2052.1499|2050|2040.05|2016.1|1997.35|1982.4|1957|1931.65|1931|1906.45|1918|1911.25|1918.75|1930|1918||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200|200.1|204.8|211.8|215.5|218|219.5|222.5|218|218|202.8|210.1|216.1|220.5|224|227.3|226.05|225|227.55|227.2|222.4|225|226.1|224.3|222.85|231|232|227.8|227.4|228.55|223.35|243.3|237.5|236.5|222.3|210.05|203.1|204.5|207.25|205.75|205|208.7|201.2|197|198.3|187.35|182.25|186.95|187.5|183.15|186.1|190.25|190.1|188.85|192|190|194|193.8|195|195.45|193.6|192.6|192.8|191|184.05|185.4|186.2|179.2|176.6|173|172.65|172.85|171.45|166.85|170.25|171.55|171.8|172|171.6|170|171.25|171|171|166.65|164.5|164.2|165.3||164.05|167.1|168.3|172.2|185.6|189.2|181.85|183.1|177.05|178.35|174|167|167.75|166.5|165.05||172|164.7|164|164.5|170.45|167.3|165.05|165|173.45|173|168.65|166||162.55||163|164|159.65||151.45||152.25|146.05|137.5|141.95|138.1|123.45|125|123|127.3|125.25|126.5|130|133.2|116.05|140.15|158.2||154.4|161.9|169|167.2|167.8|164|170.3|170|170.85|175|179.5||181.5|184.5|184.1|188.3|190.2|190.25|191.6|192.5|191.65|192.7|191.9|189.5|190|188.15|193.65|193.5|198|197.25|200|207.5|207.5|207.7|211.65|214.55|216.35|215.15|213.5|213.25|214.2|213|211.35|209.5|210.2|210|213.1|210.55|209.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1672|1701.85|1708.3|1736.5|1743.45|1742.8|1728.4|1760|1760|1755|1770.8|1760|1761.8|1803.45|1810|1831.85|1797.55|1862.8|1830|1803.6|1817.05|1811|1787.15|1782.25|1818.05|1795.95|1783.85|1773.25|1799.55|1802|1810.5|1789.3|1763|1762.05|1766.25|1743.4|1730.1|1759|1804|1867.2|1844.5|1824|1817|1871.6|1851.5|1815|1801|1784.05|1750|1782|1770.5|1840|1876.25|1865|1871|1857|1864.55|1867.3|1842.6|1760.4|1747.2|1726.25|1752.4|1761.9|1788.6|1803.05|1813.1|1814|1787.3|1786|1768.05|1726|1710|1781.35|1782|1746|1748.35|1740.6|1759|1823.1|1732.15|1701.3|1590.9|1577|1490|1486||1501.5|1590|1545|1512|1506.4|1609|1628.1|1698|1587.1|1652.1|1685|1697.65|1680|1678|1708.3||1855.5|1726|1612.65|1585.35|1569.1|1651.6|1626.15|1651.1|1673.4|1652.4|1575|1584.9||1646.55||1587.5|1535|1517.6||1482.25||1575.9|1582|1548|1710.05|1671.2|1476|1473.45|1500|1535.2|1490.1|1602.4|1740|1825|1688.15|1861.1|1970||1981.2|2092.8|2183|2180.2|2173.3|2153.8|2162.3|2244.55|2253.55|2285|2280.1001||2349.05|2330.05|2304|2345.1499|2389.3999|2399|2427.8999|2420.2|2391.05|2398.3501|2369.6499|2326.2|2265.6001|2228.2|2404.5|2386.8999|2400|2410|2388.5|2411.3999|2404.3501|2412.2|2432|2440.3999|2448.25|2471.8|2453.55|2446.6001|2441|2440.3|2421.1499|2385.5|2380.2|2371.3999|2441.8|2422|2409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|349.5|348.5|364.55|367.4|365|363.7|359.35|365.1|365.45|361.9|369.15|369|368.35|381.05|381.1|385.3|387.5|392.9|387.6|384.2|381.4|373.85|367.05|362.6|370.4|361.6|354.35|354.2|366.25|363.75|364.05|357.35|353.15|348.6|350.75|344.2|340.5|342.05|340.4|348.2|343.2|356.6|372.15|378.85|375.3|370.05|355.25|345.45|341|343.75|340.6|352.5|359|365.3|367.55|362.1|360.5|359.8|361.35|351.6|346.3|338.5|346.1|338.5|345|364.2|365.15|349.2|337.2|336.1|326.05|325.5|324.1|340.1|345.3|345.25|353.15|347|345.5|353.8|332.5|336.2|320|320.75|294.85|290||285.55|302|297.5|297.1|293.25|318.8|325.65|332.3|308|318.2|333.7|333.7|325.25|329.55|336||374.15|351.65|350.25|338|331.5|338|323.05|328|357|349.05|319.35|325||329.25||322.65|315.1|296.85||281.5||308.1|316|311.1|326|314.25|281.6|268.3|280|323|323|342.3|364|397.45|395.2|416|449.6||442.95|477.3|500|497.05|508.5|498.45|492.2|512.65|522.2|525.3|527.55||541.8|540.5|536|537.75|536.55|538|542.7|537.5|530.5|535.15|536.25|525.7|516.65|502|522.4|524.15|525.3|524.45|531.5|527|517.05|520.75|530.2|531|530.6|533.2|530.65|534.15|538|538.5|530.3|515|521.65|523.8|536.25|535.85|535.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1248.2|1260.6|1257.45|1273.5|1305|1295.2|1295|1254|1225|1200|1252|1275|1265.55|1265.55|1250.1|1245|1250|1280|1263.2|1260|1261.6|1260|1285|1294|1303.2|1281|1286|1304.5|1359.35|1349.1|1335|1365|1345.2|1350|1337|1313.45|1296.2|1295.55|1296|1292.15|1300.3|1286.55|1275|1275.1|1288.6|1317.8|1293|1251.35|1241.3|1242.2|1238|1251.05|1250.25|1266|1266.15|1265.8|1275.2|1275.2|1261|1248.15|1221.1|1232.7|1253.25|1267.2|1277|1272|1255|1250|1272.1|1326.5|1320|1285.65|1257.65|1287.45|1272.5|1277.1|1275.05|1273.7|1251.4|1267|1258.55|1292|1253.85|1235|1220|1228||1215|1230.55|1211.1|1182.9|1125.05|1216.35|1235|1286|1274|1246|1210.1|1192.15|1174.35|1172|1189||1207.05|1182.7|1180|1137.1|1126|1140|1126|1130.2|1175|1173.35|1136.8|1139.1||1101||1125|1108.05|1072||1013||1051.1|1030|998.75|980|997.05|846.4|815.75|820|950|805|962|1045.2|1042.05|883.35|1072|1160.5||1190|1226.3|1212.05|1205.3|1198|1129.95|1192.35|1215|1214|1275.1|1282.85||1340|1340|1326.05|1331.25|1340|1325|1325.5|1355.2|1366|1365|1340|1311|1288|1275.3|1316|1308.2|1322|1324|1330.75|1320|1304.05|1308.35|1323|1350|1396|1365|1347.65|1357.05|1352|1369.7|1373|1375|1380|1366|1360.7|1352|1381.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|399.55|408.5|417.65|425.1|425.2|424.75|428.1|435.2|435.05|430.15|421.7|420.05|416.2|436|427.25|422.2|418.6|449.1|446.65|442|440.15|442.35|443.15|438.05|453.2|450.05|449.4|455.5|468.8|470.1|475.05|470.6|462.4|461.7|454.25|438.3|436.85|449.6|445|445|449.1|434.45|436.1|443|435.4|423.6|434.15|429.35|418.75|419.1|419.35|419|415.8|427|425.05|432|429.3|427|420.5|417.15|412|408.5|420.15|423|428.15|410.45|399.35|386.25|390.95|393.75|388.4|386.85|380|394|393.05|390.1|389.95|382|380.15|381.25|379.05|382.4|365.45|353.45|342.1|337.5||336.7|354.9|360.1|357.25|356.75|376.6|382.45|394|391.05|394|398|388.85|370.95|371|387.35||405.1|376.35|367.4|346.2|329.4|359.8|356.2|357.05|372.3|343.5|317|325.25||324||334.05|334.4|337.4||325.65||340.35|333.75|300.4|304.35|312.6|246.15|226.1|231.65|282.1|260|287.35|330.5|355.05|320.3|361.95|370.3||381.2|405.15|430.75|441.5|448|448.2|453.7|466.25|470.7|475|483.5||490.8|470.55|466|467|477.1|471.6|474.5|474|480.2|484.45|480|468.9|445.4|437|508.85|513.5|519.9|524.3|516.35|505.4|504.85|488.45|478.2|481.5|480.6|488.2|485.6|488.6|486.9|483.95|478|471|475|472.9|481.65|480.6|479.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|425|465.55|475.6|475.65|478.05|466.65|471.6|471.5|469|460|475|475|476.05|483.4|483.15|468.15|471.55|480|488.4|492.9|486.1|470.25|464.85|457.15|467|469.1|465.75|471.4|485.8|481.6|486.65|482|478.35|475.75|453.3|445.8|448.15|445.3|445.05|475|487.5|478.9|532.2|535|527.1|527.55|527.1|524.05|533|511.55|505|504.05|498.05|495.1|499|492|488.2|488.2|471.45|470|466.5|466.05|470|475|473.3|472|450|414.95|407.1|398|390.2|390.2|387|402.3|413.45|412.7|395.5|390.75|385.6|383|382.5|381.4|375|374.5|373.1|374.75||367.5|366.15|362.4|355.95|347.6|354|357|359.85|352.5|351.2|355|361.25|351.65|347|342.05||346.15|324.1|320.05|312.05|309|322|315.05|315.5|330.1|332.15|317|317||318.85||300|274.75|272||275.4||274.5|271|248|243.65|243|208.45|203.6|226.2|273.4|262.45|295|335|347|310|322.25|390||394|411|430.1|427|440.85|430|454|481.15|496|494|498||493.15|489.1|465.1|461.25|472.1|471.15|472.15|468|466.05|468.45|458.55|456.7|444|431|455.1|450|464|462.5|467.55|440|429.1|427.2|415.4|413.7|425.2|423.3|420.6|415.6|404.25|402.35|401|384.1|392.5|386.05|412|412.2|406.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|28.25|29.1|31|31.5|31.55|30.65|30.65|30.4|29.7|28.7|30|30.95|30.3|31.3|31.15|29.65|31.35|32|31.8|31.9|31.7|31|30.8|30.3|31.05|29.35|29|29.9|30.8|29.8|28.3|27.95|26.75|26.75|26.7|26.05|26|26.2|26.7|27.8|27.3|27.25|26.9|26.8|26.65|27|27|25.5|24.1|25|25.6|26.65|26.65|27.9|27.8|26.5|27|26.55|26.55|25.55|25.55|25.55|26.65|26.8|27.4|27.8|25.85|25.6|25.3|24.3|24.3|25.1|23|24.5|24.8|24.8|24.45|22.7|22.55|23.5|23.1|22.4|19.7|20|19.6|19.55||18.45|18.8|19|19.5|19.55|20.7|20.8|20.7|19.85|20.25|20.2|20.6|20.15|20.55|20.2||21.7|21.95|21.9|21.8|22.1|23.5|22.8|23.4|24.5|24.65|22.1|22.05||21.7||20.85|19.85|19.65||19.5||20.35|20.85|20.3|22|20.15|18.15|17.65|17.75|18.25|20.1|22.2|25|26.05|20.7|27.2|32.65||32.8|34.55|36.8|36.65|37.45|36.9|36.6|38.3|38.8|38.85|39.2||39.45|38.9|37.75|38.75|39.45|40.65|40.7|41.3|41.1|41.65|40.9|40.45|39.3|38.8|40.2|40.25|43.4|43.05|43.35|43.5|43.05|43.05|42.95|42.7|41.35|44.85|44.1|44|43.9|43.8|43.5|42.6|43|43.5|45.15|45.5|44.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4379.8999|4600|4945|4921|4922.3501|5057|4810.0498|4695|4600|4420|4381|4148|4026|4211|3760|3681.1001|3550.2|3490|3600|3485.5|3612.1001|3300|3075|2991|2955.05|2915|2901|2900|2910|2876|2950|3020.1499|3021|3025.2|2878.8501|2788|2832.05|2619.8999|2490|2341|2391.6499|2420|2408|2260|2219.3999|2107.6001|2060|2035|2100|2161.05|2150.25|2185.8|2210|2220|2191|2090.25|2088.7|2081.55|2079|2168|2290.1499|2325.3501|2371|2297.45|2334|2350|2260.1499|2250.6001|2206.6001|2179.8501|2125.95|2200|2160|2250.05|2346.6499|2310|2265|2270|2322|2311|2455|2499|2320.75|2350|2400|2455||2442|2400|2352.6499|2282.75||2202.25|2101|2171|2127.05|2231|2348.45|||2301|2190||2198.6001|2216|2155.5|2187|2175|2226.2|2169|2145|2150|2193.45|2107.05|2109||2189.5||2224.1001|2110|2020||1975||1910|1870|1775|1811|1700|1641.05|1780|1820|1910|1870|1960|2223.8|2144.45|1900|2230|2352.05||2320|2461.6001|2506.3|2434.8999|2470.6001|2370||2332|2528.8501|2550|2600.05||2550|2461.55|||2433.05|2400|2345|2352.6001|2390.05|2405.55|2395|2380.05|2306.5|2222|2305|2283.1001|2320|2312|2302.8|2326.55|2316.5|2233|2061.2|2111|2001.7|2005|2010.05|2007.1|2040.05|2016|2000|2001|2027|2015|2043.05|2037.95|2045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|55.25|57.3|60.05|61.65|61.6|62.5|62|61.05|60.1|58.6|61|61.65|62.3|64.05|63.8|63.2|64.35|66|65.25|65.1|64.6|64.75|64.05|63.15|63.2|62.6|62.05|60.3|61.8|63.8|59.75|59.05|57.65|57.9|57.85|57.85|57.05|57.5|58.1|58.05|57.05|57.05|59.1|60.5|60.55|61.55|61.2|59.65|58.5|60.45|60.2|62.5|63.3|64.3|64.8|63.35|64.25|64.05|65.3|60.5|56|63.6|64.5|61.6|65|66.4|56.8|55.5|54.1|53.2|52.7|52.75|51|54.2|52.05|52.05|53.05|50.6|49.4|47.25|46|44.05|43.2|43.45|43.7|43.95||43.7|44.75|44.15|44.2|44.5|47|46.9|47.7|44.6|45.6|45.7|46.2|45.15|46.25|46.85||51.8|51.1|48.5|48.35|48.1|49.2|48|50|46.5|45.8|45.6|45.3||45.6||45.7|45.35|44.85||43.5||42.7|42.05|42.1|44.3|43.15|41.55|43|45|49.25|45.1|48.5|51|52|44|53.55|62.5||64.1|68.2|70.4|69.9|69.25|68.5|71.05|74.85|77.6|78.6|79.3||82.5|80.35|77.85|81.5|84.7|87.85|89.1|92.5|95.05|96.05|95.5|94.7|95.45|96|99.45|102|103.3|103.3|106.1|104.1|103.65|103.35|103|100.55|101|99.15|98.2|98.7|98.2|98.5|98.85|97.25|98.1|99.45|102.15|101.4|100.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|87.27|92.119|95.997|96.24|98.373|96.676|96.919|94.3|95.173|90.179|93.379|97.064|97.937|100.991|99.779|99.149|96.967|101.815|100.361|100.409|100.264|98.131|96.967|93.234|93.088|90.422|89.21|88.24|85.089|80.483|78.058|75.731|74.665|75.246|74.471|74.471|74.034|73.792|74.374|76.41|75.634|75.925|76.604|77.525|77.283|77.574|76.168|75.343|74.762|76.313|75.634|77.186|77.961|79.028|80.725|80.483|77.719|76.604|76.604|76.604|76.992|76.604|78.64|78.543|78.543|80.483|80.725|78.155|77.574|78.543|78.834|83.392|82.422|82.81|86.398|83.101|85.622|81.646|78.834|79.658|81.258|76.652|70.447|66.956|64.677|65.307||65.647|62.689|61.623|60.362|60.217|62.592|63.222|64.144|62.544|63.077|63.707|67.538|68.944|70.01|70.253||73.356|72.725|71.174|71.562|73.065|74.907|74.422|74.034|78.64|77.671|75.78|70.01||70.01||72.143|70.398|67.634||66.907||68.168|71.077|71.028|71.853|71.077|69.913|71.028|70.98|79.707|78.543|84.022|95.997|96.822|97.015|93.476|108.361||108.603|109.767|111.512|117.621|124.166|126.106|123.294|132.408|133.814|134.105|132.845||130.13|126.639|122.857|126.93|128.869|128.869|133.427|134.105|132.845|135.172|135.948|134.978|135.124|133.378|134.057|135.317|135.269|135.027|138.469|139.439|137.499|139.148|137.257|138.178|135.075|133.136|132.699|132.554|133.33|132.36|134.59|133.233|136.287|136.093|139.729|139.196|139.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|50.27|51.33|53.5|54.27|54.3|54.53|54.9|54.7|53.8|52.87|55.03|54.53|55.17|56.3|56.37|55.67|56.9|58.27|58.03|58.4|58.4|58.73|59.07|58.07|58.07|57.77|56.77|56.37|57.3|57.13|57.93|57.47|57.1|57.53|57.53|57.2|56.93|58.17|58.4|61.37|61.77|60.93|61.2|60.8|61|58.47|57.43|55.7|55|56.73|57.27|57.47|56.93|57.33|57.37|57.27|58|58.13|57.3|56.2|56.5|57.67|57.17|56.47|57.37|58.77|57|56.47|55.83|55.9|55.9|57.27|56.67|58.6|59.4|60.07|61.4|57.47|56.07|57.4|56.5|56.33|51.47|51.47|50.67|50.77||48.53|48.67|47.93|47.87|47.43|50.13|50|50.5|49.73|49.87|49.37|50.4|48.53|52.27|53||54.2|53.2|52.87|54.2|54.07|55.2|52.77|55|57.17|56.67|55.03|55.2||54.53||54.57|54.07|53.33||51.07||52|51.37|49.63|50.7|49.77|51.33|51.77|53.33|58.73|54.93|57.63|59.3|58.43|50.67|58.17|63.37||65.33|66.2|69.63|70.5|69.53|68.73|67.27|70|72|73.4|73.43||74.67|75.1|73.63|74.17|75.8|76.17|76.43|77.13|76.83|76.67|76.93|75.93|73|71.7|75.07|77.47|78.53|77.57|78|79.4|76.7|74.63|76.17|75.8|81.53|82.67|83.33|84.43|83.53|82.7|81.9|81|82.73|83|84.1|84|83.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|266.02|276|274.14|271.8|272.8|272.23|270|270.2|270.03|264.23|270|273.2|269.6|272.24|270.62|267.2|267.2|272.51|273|268.44|268|267.06|267.1|266.45|267.6|275|272.06|270.01|275.02|270|263.01|264.09|266|266.04|267|267.04|266.84|266.43|268|268.61|268|268.41|271.2|273.01|274|275.29|274.2|273.34|267|270|271.11|277.27|272|276.23|276.92|278.01|278.8|279.6|279.06|271.2|271.22|270.01|268|278.4|283.46|283.6|282.42|283|278.27|277.21|276.16|282.13|268.2|285.11|287.4|294.4|291.77|287.2|276.32|277.8|280.4|282.28|273.27|272.4|266.2|274.6||280|280|266.67|249.13|252.72|265.13|276.53|275.2|273.74|260.71|244.4|238|240.45|252|254.02||263|261.11|247|248.17|260.56|273.11|280.22|276|274|261.73|238|245.26||240.02||250.78|238.84|219.8||216.64||206.33|196.51|171.63|179.79|154.93|163.08|171.66|180.69|190.02|200.02|210.54|221.62|233.28|232.01|244.22|245.37||258.28|271.87|282.22|313.08|337.31|327.29|346.26|377.76|388|383.4|362.4||372.41|331.68|297|302|309.72|303.07|270|275.72|293.2|296.4|294.4|288.2|257.2|237.21|229.21|223.21|212.7|202.03|199|198.42|197.8|197.4|195.6|197.61|202|196.95|194.77|188.41|183.21|181.73|182|177.26|179.4|178.02|185.51|185.41|186.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|398|412.1|412.3|407|408.85|410|402.8|389|383.6|379.1|389|393|397.5|400.25|391.6|387|393|404.5|403|411.25|410.65|415.6|412|395.2|391.5|391.4|385.1|386.5|390.1|385.1|387.3|385.45|381|386.75|388.1|386.3|391.05|401.6|400.25|401.2|398.2|400|403.1|406|398|403.25|410|406.75|395.5|403|405.1|402|406.4|406.15|407.4|412.3|440.5|444|440|437.25|441.2|437|439.2|428.65|442|448.3|443.4|443.3|448|471.05|465.55|470.5|456.35|465.25|461.15|459.15|469.25|485|492.05|474.5|470.15|462|459|456.65|452.65|451.1||442.85|448.35|451.2|445.65|439.6|451.6|460.35|469.4|477.4|472|468.4|463|459.55|461.65|458.7||470.6|470.85|445|442.5|430|447.5|435.35|448.4|451|457.15|448|446.85||445.25||438.05|429|414.15||380.1||377.05|358.3|335.6|348.75|343.15|300|294.2|296.2|326|284.05|328.6|370.2|386.05|349.55|385.25|408.75||407.7|422.1|434|430.45|436|429.2|433.6|448.25|451.4|448.45|451.6||462|469.35|461.6|465.95|486.1|494.2|507.15|506.05|503.6|503.05|514.55|509.3|507.9|502.3|504.35|503.65|506.55|500.4|493.2|488.5|470.5|469|464.25|464|452.25|445.6|425.1|420|418.7|416.2|417.45|407|412.05|410.35|412.25|419.5|423.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|179.35|186.7|195.3|195.55|199|200.35|199.35|200.8|197.9|205.75|211.2|216.75|207.5|197.15|191.8|178.7|194.25|199.5|198.25|196.8|196.1|193.2|197.5|196.85|200.5|198|196.8|197.75|193.6|192|192.25|191.9|188|190.55|189.35|189.75|188|188.55|191.5|189.8|187.75|191|192.3|198.5|198.25|197.6|193.45|191|188.8|202.75|207.55|208.05|206.15|212.6|218.5|218.55|223.65|221.15|218.25|216.5|218.65|211|218.2|218|227.4|224.2|218.35|209.05|205.5|205.05|214.6|217.6|200|207.1|229.55|225.45|228.55|223|213.9|216.1|222.15|222.05|224.3|213.9|208.05|203.25||200.05|204|196|206|201.1|200.7|189.7|191.55|178.45|173|167.4|156.6|159.5|164.75|162.9||162.15|157.05|155|154|149.5|166|164|156|158.4|166.9|165.45|172.1||171.45||169|158.05|157.1||154.2||150.5|154.7|148.4|153.5|147|136.3|131|133.5|122.8|120.05|148|190.7|203|208.05|207|207||195.3|201|211.6|215.8|213.05|210.2|211.15|215.2|211|207.75|207.5||224.6|212.25|200.7|232|227.7|242.05|242.2|241.2|238.3|242.4|240.6|240|231|222.45|243.7|241.2|238.35|232.65|239|238.5|235.45|235.5|224.4|218.25|210.25|240.95|245.5|245.65|243.6|248.7|239.85|233.2|237.15|242|243.7|252.7|252.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|537|553.85|600|610.2|613.65|601.2|603.85|603.25|610|588.65|599|597.55|603.55|625|614.1|588.7|620.75|595.5|572|538.45|530.2|516|512.5|511.1|519.15|506.5|502.5|500.15|516.35|512.35|509.35|506.55|492|485.75|490.15|483.25|501|515.75|515.5|532.25|511.4|505|500|510.1|508|520.7|521.65|512|490.25|500|505.05|534.5|532.4|550.3|532|492.45|493.55|484.35|493|475.15|472|472.5|481.05|461|476.1|497.2|485.85|472.15|482.15|468|456.3|483.5|483.3|505.1|463.15|452.35|444|411.2|405|426.1|404.25|401.05|373.5|371.6|347.65|342||330|343.2|350.8|361|374.05|417.1|425|444.5|425|428.8|435.45|415.5|408.5|415.95|416||461.6|443|430|387|380|407|384.6|396|453|442.6|413.25|414.05||371.25||384|362|344.5||310.2||320|330.75|370|392.35|311.65|281.15|235.55|330.1|405.25|391.75|374.8|585.4|655|551.1|770|845||887.05|913.8|1063|1051|1073|1070.05|1085.05|1101|1125.2|1138.8|1146.55||1145.05|1116|1108.45|1164.5|1171.2|1225.25|1251.7|1285.05|1268.5|1294.75|1262.4|1265.2|1256.25|1216.05|1242.1|1221.55|1251|1240.25|1265|1307.65|1320.1|1323|1320|1323|1317.05|1377.1|1391.35|1470.25|1487.35|1484.2|1483.2|1439.05|1442.2|1465.45|1512.1|1486.1|1480.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|3275.3999|3361.1001|3438.8501|3497.45|3505|3410.3|3381|3343.05|3240.25|3240|3290|3275.5|3310.2|3413.8999|3308.3999|3242.5|3240.5|3275|3251.05|3242.5|3228|3224|3220|3247.25|3282.05|3250|3242|3240.1499|3242.05|3233.5|3380|3320|3275.1001|3294|3260|3112.1499|3140|3174.45|3128.3|3110|3104.05|3090|3139.55|3171|3147.55|3194|3109.95|3011.25|2982.3|2906|2814.95|2822.75|2838.8999|2849.1001|2831.8501|2772.05|2772|2761.3999|2760|2725|2750.1001|2736.75|2735.8|2660|2664.5|2730.05|2665|2620.75|2738.3999|2763.05|2762|2755.1001|2650|2680|2687|2640|2520|2472.8999|2483.2|2532.55|2580|2606.05|2526.05|2434.2|2335|2377||2366|2405|2316.3|2415|2205|2575.05|2577.1499|2575|2500|2550.1001|2583.3|2560|2583|2525.75|2461.1499||2419|2405.45|2289.3|2302.1499|2303|2410|2370|2363|2369|2410|2326|2186||2140.5||2205|2202|2050||1931||1981.35|2017.95|1900|1980|1855.5|1700|1674.35|1581.1|1856.65|1740|1970|2069.2|2172.6499|2131.55|2350|2465.5||2520|2550|2558.1499|2640|2714.5|2628|2323.3|2555|2550|2631.05|2694.55||2825|2808.8|2751.1001|2772|2820|2829.6499|2933|2961.05|2980|3040|2960|2935|2799.8|2675.6001|2825.05|2785|2780|2701|2671.1001|2597.6001|2530.3501|2504.7|2525.05|2569.1499|2555|2470|2493.45|2505.6001|2478|2521|2535|2523.8|2522|2501.1001|2533.05|2521.1499|2530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|991.2|1000.5|999.1|995|982|971.65|948.3|931|924.8|926|925.55|913.05|914.45|924|913.5|912.1|914.6|933.05|945.2|938.4|933.6|939.2|946.55|951.3|957.45|958.7|954.1|952.05|948.25|942.2|946.1|945.3|949|942.5|938.3|940.55|947.45|953.3|958.75|943.6|941.2|918.65|903.25|900.65|910|929.2|906.75|892.15|894.25|794.8|781.35|786.05|773.5|775|772.2|765.55|761.5|752.5|735.4|729.75|724.25|730.1|710|693.5|709.4|692.1|700|701|706|698|699.15|685.25|675.5|700.25|709.2|715.05|704|700.6|697.5|696|697.55|691.5|674.95|690|675|679||673.5|665.4|659.65|655|653|646.7|652.6|683.75|675.5|678|668.5|662.45|664.05|670|670.35||698.1|658|653.05|661.05|654.8|638.1|628.05|627.8|639|626|603.5|635.6||626.05||632.1|626.35|612.9||582.15||594|633.7|621.1|642.25|612.1|565.7|522|515.9|548|509.25|528|550|580|570|627.5|669.05||697|729.1|751.75|745.55|741.25|733.75|722.05|772.2|780.5|795.4|792.15||793.85|796.15|783.65|783.3|784.6|782.2|775.1|769.2|769.75|771|770|774.4|770.1|764.5|771.6|778|784.25|772|774.4|773.6|776.7|766|760.75|762.95|762.25|760.25|762.15|767.2|755|730.5|714.3|708.3|725.1|736.5|733.9|730.9|732.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1208.1|1286.6|1303.05|1310.05|1313|1320.8|1290|1238|1250|1208.2|1241|1224|1240.1|1254.3|1202.45|1190.45|1171.05|1176.6|1169.4|1166.2|1161|1146.3|1164.75|1188|1190.9|1129|1111|1112.25|1035|936.2|936.6|931.2|928|941.65|962|956.6|951|931|875.25|890|886.75|898.4|940|961.1|946|960.35|960.55|985.55|950|949.25|941.25|1008.1|1001.7|1012.85|1027.2|1019.3|1001.8|1001.25|995|985|983|998.2|1022.7|1037.05|1051|1035.6|1030.05|1016|995.1|990.1|983.25|983.6|950.5|985|1013|1071.4|1109.75|1125|1025|955.1|935|948.05|941|941.65|920.5|936.9||965.95|967.3|900|885.05|850|941|962.8|1001|943.4|951.2|917|909|911.6|908.2|915||930.05|905.05|871.6|865|878.75|926.5|953.35|966.6|1000|1016.05|983|997||989.1||981|944.9|928.05||915.05||982|1017|953.5|1005.2|949.45|825|771.3|784.55|835.1|882|921|937.3|912|865.65|945|1149.7||1163.1|1090|1184.2|1154.05|1216.4|1213.5|1220.5|1358.55|1351.1|1335|1418||1454.15|1463.15|1426.75|1436.05|1429.7|1431.25|1381.1|1384.05|1387.45|1391.45|1387|1407.05|1395|1349.3|1371|1405|1436.55|1443.7|1480.25|1460.2|1451.3|1428.75|1426.1|1458.05|1448.55|1443|1416.1|1418|1407.65|1406.35|1369.2|1320|1327.15|1318|1301.4|1330|1330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|994|1020.85|1041.325|1064.1|1067.5|1058.125|1025|1003|1008.65|983.55|966.9|997.5|991.1|1001.05|993.125|930.175|930.5|995.5|1003.875|1000.5|1011|995.05|1000.025|992.925|994.625|997.5|990.025|995.075|992.5|972.5|992.5|991.1|975|971.175|976.55|927.525|937.6|874.95|870|861.075|857.5|865|876.625|873.5|865.525|875.575|890|880.55|818.575|815.975|820.05|817.525|813|811|815.1|817.55|827.5|825|814.5|807.5|825|822.5|835.1|813.5|812.575|820.075|810.5|792.5|769.75|770|755.55|785.275|756.15|775.025|772.5|757.35|747.5|747.1|750|761.025|758.05|733|735.85|770|771.5|788.425||787.525|788.1|776.55|771|785.575|769.525|759.925|765.075|768.8|772|766.65|755.5|771.05|783|782.225||782.8|792.5|814|765.525|760|755.9|775|731.325|745.5|720|751.625|750||772.5||775|790|720.05||690||683.5|656.75|622.5|616|616.725|640.575|627.625|640.25|659.675|600|630.2|630|627.275|620|629.45|701.425||698.075|687.5|686.625|695.025|712.475|683|640.525|665.65|682.5|697.5|680.075||697.45|660.05|652.55|671|702.5|650.8|620.5|618.475|615.625|613.7|608.5|589.65|581.95|587.5|622.325|616.95|611.5|612|608.95|607.925|605.125|606.25|600.5|607.5|612.025|617.5|606.65|594.575|587.5|590.275|593.5|569.5|566.025|555.5|563.05|565.625|563.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|173.75|175.05|177|177.8|180.05|180.8|183|182.75|183.2|182.3|184.6|180.8|185.7|190|189.65|188.25|190|194.05|193.9|193.65|195.1|196.35|196.3|194.55|198.1|197.25|196.85|195.5|197.1|200.4|200|196.4|194.15|193.1|191.7|192.6|191.9|193.5|192.5|193.4|195.05|195.15|197.3|196.8|192.5|191.5|192.35|193|192|194.5|192.75|195.1|194|194.15|194.25|194|198.95|206|202.55|194.65|194|196.2|193.3|191.65|186.15|184.75|183.15|183.6|180.7|180.7|181.9|186.3|187.85|193.6|198.3|197.65|197|198.65|195|195.6|196.7|199|189|189|186.9|187.8||184.6|172.65|171|165.1|163.15|161.15|161.95|164.5|157.5|158|157.1|160.5|160.5|172|170.65||180.45|179.65|178.05|179.3|179.3|179.65|176|176.05|179.5|186.95|185.45|182.7||181.05||180|176.65|173.65||167||164.55|161.55|156.05|155|143.25|139|147.4|149.2|165.1|144.75|147.35|146.05|145.25|134.6|150.55|172.35||174.5|179.75|186.55|186.55|192.55|193.65|192.05|195.9|196.3|201.5|201.8||205.45|203.85|200.5|204|206.8|211.2|211.8|211.8|210.05|212.75|211.8|211.5|209.15|205|234.05|233|231.15|230.5|234.3|237|236.9|237.1|238|240.05|239.4|240.1|241.1|238.3|238.25|236.8|235.05|233.25|234.6|235|238|238.1|237.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|159.6|168.6|197.1|198.6|202.15|202.55|206.5|195.3|192.3|185.5|192.25|202.55|209|219.1|212.5|204.15|201|215.5|213.55|220.05|220|223.6|222.1|223.4|225.1|221.55|213.15|208.25|209.3|203.8|202|196.8|195.25|194.4|195|190.5|183.6|180.75|178.85|180.5|175.3|168.3|165.6|170|168.65|174.6|174|174.75|164.55|165.45|164.3|168.25|160.4|157.9|155.5|152.8|154.1|152.85|153.2|152.15|155.05|148.75|151|144.25|147.4|144.65|143|143.6|138.55|139|138.15|135.1|131.2|139.4|140.5|142.8|142.05|138.35|129|126|127|123.15|115.25|113.8|106.5|99.1||92.9|94.15|90.65|89.1|86.75|91.9|92.7|91.35|84.25|88.3|88.25|87.7|85.25|85.4|83.35||89.7|83|81.5|79.6|78.25|84.8|80.45|78.85|89.3|88.8|86.15|87||84.5||85.6|77.1|66.5||62||62.1|81.75|79.35|87.8|87.5|87.25|86.5|86|92.9|91.45|100|105.45|106.8|99.2|107.9|125||126.55|140|152.8|148.1|155.35|149.45|146.3|164.55|169.15|175.35|172.85||185.8|184|181.7|188.85|189.4|192.65|194|195.05|190.4|194.8|191.2|181.9|173.75|161.7|172.6|172.35|170.6|173.2|177.65|178.95|177.5|177.5|176.4|173.25|175.8|176.1|171.15|171.65|174.1|174.7|174.35|164.05|165.75|165.5|170|169|164.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|56.1|56.2|58.95|57.6|58.4|57|55.5|58.2|58.5|57.25|58.4|58|57.25|59.1|56|54|54|55.2|55|56.65|56.6|56.65|56.6|56.25|55.7|55|56.25|54|51|49.65|50.2|48.5|44.75|45.55|45.85|45.6|45.45|45.5|45.8|45|44.8|44.9|45.35|46|44.8|46.5|46.2|43.9|43|43.35|44.05|45|45.7|47.1|46.7|48|48.45|48.7|48.9|47.35|46.95|46.55|48.5|48.1|49|49.65|47.95|47.8|47.5|47.5|46.5|45.9|44.25|46.65|46.55|45.7|45|42.25|41.8|42.8|41.25|40.55|39.65|40.5|38.9|39.1||39.1|40|39.8|38.5|38.7|39.3|40.05|39.7|38.8|39.7|40|38|39.55|40.1|41.1||41.5|39.25|38.5|38.85|39.4|38.95|39.9|40.7|42.2|41.7|40.85|39.85||39.85||41.5|41.9|41.85||41.75||42.4|42|41.95|41.1|44.5|44.1|41.7|37.4|42.5|37.85|34.75|41.4|42.1|42.5|43.8|45.85||46.4|51.8|53.15|53.5|54.5|53.65|55.9|58.5|60.2|61|62.2||62.8|64.2|64.8|62.55|62.55|62.8|62.8|63.7|64.15|62.1|61.75|61.5|61.55|59.55|62.8|64.2|65.7|66.55|66.4|66.65|66.35|66.25|66.05|66.05|67|67.25|67.1|67.3|67.8|68|69.2|68.35|67.3|66.55|69.65|69.05|68.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|262.7|270.05|284.45|283.15|286.3|288.75|285.6|282.7|278.45|272.45|278.4|278.85|280.55|290.85|285.05|269.05|268.45|280.05|283.8|283.15|280.15|282.6|280.35|271.15|274.2|267.35|263.2|257.55|255.85|249.05|246.3|238.55|235.8|232.5|228.15|219.15|218.65|213.3|213.15|213.85|207.45|200.1|203.25|205.45|204.1|204.15|204|202.65|192.6|193.4|191.65|195.25|191|196.1|191|190.25|190.5|190.5|190.05|188.55|187.8|185.65|191.55|191|192.35|198.1|193|192.7|188|185.8|185.75|179.95|175.45|183.55|184.55|188.6|192.25|194.05|189.8|191.55|190.35|187.15|180.05|183.2|174.15|168||163.5|168.95|168.3|165.9|162.1|173.25|174.2|180.6|167.05|168.75|167.5|162.5|163.15|162.8|162.35||167.5|159|157|155|152.6|158.7|155.5|156.8|166.1|170.35|167.4|165.85||161.15||158|152.15|145.45||132.5||139.05|144.5|136.5|146.2|144.5|142.55|140.35|136.1|164.65|151.7|156.45|175.15|181.55|175.2|199.05|220.1||225.1|228.2|244.35|236.85|238.65|230.85|232.65|248.3|255.55|258.4|256||277|279.9|281.1|285.3|288.3|288.4|288.5|278.6|273.2|272.75|267.75|256.35|248.7|243.75|249.1|255.25|258.3|251.6|258.3|265.3|264.1|264.75|264.35|268.65|272.85|276.15|276.25|278|275.4|275|267.7|257|263.1|262.3|270.75|271.55|265.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|452.9|458|469.49|472|469.02|469.6|464.81|453.4|448.19|443.17|445.94|443.14|445.02|442.03|420.44|419.4|415.21|426.4|414.62|413.9|412.61|395.01|392.82|382.44|383.53|374.3|368.8|372.8|373.21|371.01|373.2|372.37|372.2|368.46|362.51|349.59|344.02|342.8|337.02|335|333.1|331.03|342|339.06|334.61|345.82|348.25|336.2|334.66|332.85|323.73|319.21|322.6|332.69|333.2|344|343.34|345.78|340.31|338|343.81|348.24|350.21|347.54|350.21|334.03|335.62|334.14|328.27|330.22|333|338.05|325|334|334.6|328.7|334.21|327|331.4|335|330.44|332|322.22|336.36|330.05|324.45||310.98|309.02|297.18|298.61|306|328.52|330.48|324.2|308.2|313|309.4|305|298.9|299.63|304.02||315.2|305.2|297.6|293.31|288.89|297.15|297.04|293.6|301.72|303.67|277.29|270.21||263.01||280|273.4|262.2||253||273.2|271.96|269.97|258.6|262|236|232.05|250.1|236.02|227.65|240|262.46|273.43|254|292.24|325.21||320|325.6|327.2|323.6|325.21|327.2|346.76|365|364|367.43|371.52||374.4|366.35|362.4|362.25|360.4|362.28|360.84|364|369.43|369.68|371.56|385.24|382.4|372.1|364.04|354|343.64|348.55|359.71|356.87|353.01|353.21|349.05|350.47|348.46|347.63|342.6|343.44|345.6|342.86|341.21|335.51|336.81|332.85|333.61|331.1|330.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1261.7|1273.15|1262.5|1301.2|1300.55|1289|1300|1311|1315.1|1313.1|1347.7|1356.4|1354|1390|1407.15|1386.1|1374|1401|1411.55|1403.2|1380.55|1342.35|1331.05|1330.15|1349.95|1318|1312.2|1302.3|1333.95|1333.55|1357.15|1346.2|1323.25|1330.65|1322|1302|1300.1|1350.35|1376|1345.9|1319.4|1310.15|1341.6|1335.3|1330.95|1325|1309|1301.1|1267|1280|1293.3|1324.1|1345.55|1347.75|1348|1351.5|1361|1350.05|1342.3|1316|1345.05|1313|1326.95|1325|1336.95|1350.05|1295.95|1276.35|1228.35|1236.6|1238.1|1237.2|1231.6|1289.2|1303.6|1299.1|1315.5|1321|1330.35|1342.2|1298.05|1238|1200.05|1209.6|1161|1144.55||1116.5|1144.6|1115|1125.3|1110|1154.2|1167.15|1172.7|1137|1185|1211.05|1184.25|1214.25|1225|1263.7||1334.05|1315.2|1310.1|1251.9|1213.35|1158.1|1108.2|1125|1172.25|1135|1114.45|1153.3||1216||1190.1|1160.35|1171||1087||1158|1285|1275.8|1374.55|1252.8|1125.05|1041.1|1078.15|1146.5|1001|1162.1|1303.1|1375|1172.05|1350.95|1542.5||1542.6|1598.2|1608|1577.6|1587|1584.2|1613.75|1660.6|1657|1668.35|1662.3||1676.2|1695.4|1678.3|1672.25|1663.6|1682.3|1675|1666.55|1645.7|1644|1668|1677.1|1670.15|1634|1683.15|1617.5|1623.05|1610.25|1608.4|1587|1581.3|1576|1585.2|1611|1690.1|1678.9|1665.9|1671|1685.55|1671.2|1658.7|1638|1650.4|1638.6|1645.55|1664.65|1672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|53.4816|56.0394|58.8762|59.5273|58.7367|58.4112|57.9461|57.8066|56.83|55.9929|57.6671|58.5972|60.2714|61.7596|60.969|59.3413|61.3875|66.3171|65.8056|63.2478|62.5967|62.3176|62.7362|61.8526|62.1781|60.2714|59.1553|59.2018|60.4574|58.7832|59.0622|58.6902|57.2485|56.8765|56.1789|55.1093|55.2023|55.0162|55.4348|56.1789|54.5977|54.5977|56.2719|57.295|57.109|58.1321|57.388|54.5047|54.2256|56.2254|59.0622|63.0617|63.7128|64.5034|65.666|63.9918|63.5268|62.2246|63.2012|61.0155|60.783|61.5735|63.5268|61.6201|62.5037|64.0849|63.4338|59.7598|56.6439|55.9464|55.5278|56.5509|54.2256|57.0625|56.9695|56.9695|58.1786|54.3187|53.342|55.5278|53.2955|50.6912|48.738|49.5286|47.2498|47.4358||47.6218|49.1565|47.9939|48.0404|47.9939|52.8305|53.8536|54.4117|50.2262|52.9235|52.5514|53.9466|52.877|53.249|51.9004||60.4574|59.5273|56.7835|55.1093|53.9931|54.4582|52.877|54.0861|59.0622|58.2251|49.296|49.0635||49.6681||52.1794|48.3659|46.2732||44.8315||46.5057|46.7847|45.8546|47.2963|48.5985|43.5758|42.6922|44.8315|52.784|52.4584|57.481|61.3875|65.294|65.108|74.8742|86.8727||86.8727|88.3143|96.7319|95.2437|95.9413|94.174|92.0813|103.8937|105.754|107.7072|109.7069||113.939|113.939|111.5207|114.7296|116.6828|116.9618|116.3573|119.0546|118.1245|118.7756|109.2884|106.219|103.7077|100.4523|106.8701|107.5677|110.6836|109.5209|109.9395|110.2185|108.6373|108.5908|107.9862|109.2884|117.4734|116.4503|116.2643|117.0083|113.939|111.8927|112.1717|104.6378|105.5679|103.6147|109.7534|109.8|109.1954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1575|1663|1638|1617|1625|1604|1528|1473.65|1487.7|1464.1|1497|1515|1538.75|1536.5|1515.15|1512|1508|1525.05|1530|1521.2|1518.65|1574.9|1573.55|1565|1589|1545.05|1526.8|1551.05|1575|1552.8|1581.65|1594.7|1550|1530.5|1506.5|1511|1500|1473.5|1493.1|1445|1435|1405|1380.45|1389.35|1406|1410.35|1351.25|1341.15|1428|1436.05|1425|1420.05|1390|1397|1336|1298.25|1295|1290.1|1285|1265|1280|1275|1265.55|1238.8|1275|1280|1295|1320.6|1301.5|1291.1|1280|1303|1254|1305.25|1325|1330|1317.15|1286.3|1226.45|1208.25|1176.5|1166|1125|1121.35|1115.45|1124||1088.1|1121.55|1135|1115|1090|1065.5|1090.3|1098|1125|1172.1|1162.1|1162.2|1176.5|1174.1|1168.05||1161.1|1147.05|1137|1152.85|1142|1148.6|1170.05|1205.1|1253.35|1215.1|1194.75|1158||1125||1115|1100|1097.05||1085||1109|1129.25|1096.75|1060.15|1070|1103|1026.35|995|1155.05|1041.05|1111|1206.05|1252|1132.9|1352.95|1503.55||1520|1576.65|1621.5|1635.15|1619.95|1619.75|1576.3|1661.3|1673|1678|1700||1724.2|1690|1665|1670|1670|1665.65|1682.5|1674.1|1671.1|1658|1660|1680|1635.3|1628.05|1651.1|1681|1705.3|1670.75|1711|1696.25|1630|1621.2|1606.85|1605.1|1623.3|1606|1582|1554.95|1552.4|1545.6|1536.7|1498.1|1493.75|1477.05|1502.85|1483|1470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|852|874.3|897|905.05|911.35|900|901|912|912|901|912.95|916.25|940|953.3|948|943.3|940.4|978.2|965.3|965|977.8|990|992|981|1005.4|995.4|987.7|973.4|951.55|945|957.1|925|914.1|920.25|920.8|916.6|903.55|907.05|904.2|917.25|899|896.3|898.05|911.35|910|920.6|915|918|898.45|909.3|905.85|925|930.55|940|938|940|946.65|941.6|926|917|931.4|930|940.5|936.25|952|909|896|895.1|874|881.1|891.15|894.1|890|928.2|935.7|949.7|949|936.6|928.6|955|913.05|924|891|855|827|821||810.1|818.1|800|791.7|810|854|841.5|850.5|804|816.35|810|820.1|817.6|835|845||884.1|854|852.1|852.25|834.15|835|850|863|911|916|870.15|869||807.95||804.4|797.7|791||762.8||766.55|791.2|791|812|754.15|661|672|706|831.3|837.7|900|940.15|961.9|890|1004.1|1085.8||1067.3|1130.85|1166.2|1158|1162.05|1150.55|1162|1200|1206|1240.15|1252.65||1275.3|1276.6|1266.45|1277|1290.6|1285|1280|1284|1273.1|1296|1309.05|1295|1287.55|1272|1360.45|1353|1352.1|1338|1340|1332|1306|1292|1300.45|1306.5|1302|1317.4|1320|1315.1|1328.7|1319|1305.1|1283.35|1313.75|1314.1|1330.15|1311|1303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|2502|2611.55|2675|2675.1001|2670.05|2647.95|2500|2472.8|2460.1001|2412|2410.55|2403|2427.1001|2481|2440|2451.5|2406.6001|2495.1001|2455.6499|2346.8|2335.05|2329|2357|2354.75|2380|2411.2|2400.8999|2425|2457.05|2476|2463.3501|2457.05|2446.05|2431.1001|2458|2425|2413.6499|2360.05|2353.25|2396|2385|2261|2205.6499|2250|2280|2245.25|2195|2216|2211.3|2158.6499|2170|2116.5|2060.8501|2035.65|2011.25|1980|1981.95|1957.05|1935|1925|1934|1890.15|1892.85|1881|1890|1863.4|1866.6|1860|1863|1860|1851|1841|1801|1866.8|1879.6|1850.2|1855|1849.1|1846.5|1844.05|1817.85|1795|1780.2|1775.1|1787|1767.05||1771|1745.8|1711|1640|1600|1636.05|1628|1645.1|1590.8|1595.75|1570.1|1535.9|1510.05|1525|1503.25||1480|1445.2|1445|1421.35|1421.55|1420|1385.05|1435.35|1461.8|1435|1431.65|1404.35||1393.55||1365.05|1335.55|1355||1345||1380|1346.1|1340.1|1380|1375|1302.5|1273.15|1228|1311.7|1210|1360|1425|1494|1355|1550|1712.25||1850.15|1846|1880|1873.85|1926.05|1877.1|1852.4|1963.85|1970|1985|1982.8||1963.25|1951.1|1935|1985|2020.1|1988|1999.35|1927|1938.65|1915|1901|1919.2|1925|1920.65|1914|1945|1942.3|1924.3|1940|1922|1919|1902|1895.1|1875.05|1882.7|1887.05|1885|1822.05|1815.05|1801|1795.9|1801|1805.8|1778|1791.25|1782.5|1750.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|260.25|281|288|268.21|264.2|264.69|256.2|247.6|244.62|237.63|238.81|235.16|230|229.65|223|210.66|211.26|231.32|229.02|221.22|229.4|231.2|215.33|211|210.1|207.8|203.41|198.6|204|200.48|204.6|206.8|202.72|201.84|199.02|190.4|191|163|152.13|151.59|144.51|142.44|140.88|135.5|129.8|128.03|127|126.21|121.1|123.16|119.46|119.8|112.85|111.26|109.2|108.4|106.12|104.31|104.79|103.27|102.85|101.02|106.2|106.2|106.02|109.34|108.41|101.21|100.5|99.44|97|98.2|93.01|95.74|94.6|93.1|92.81|93.64|93.06|92.98|92.4|92.22|90.66|90.01|89.35|90.31||90.2|90.11|88.77|86.01|84.33|87.11|86.96|86.41|84.66|85.2|87|96.8|96.21|97.35|96.48||100.02|102.6|102.03|101.4|91.6|93|92.07|80.2|81.23|80.4|78.11|79.81||80.03||80.43|77.2|71.85||63.21||64.2|62.94|63.6|64.8|63.61|62.81|61.02|63.59|70.93|63.37|69|73.19|70.77|59|72.37|79.6||78.2|80.53|83.6|82.24|82.4|82.2|80.2|82.2|83.62|85.8|86.33||87.04|72|84.51|87.04|87.1|87.61|86.62|86.81|86.94|87.23|87.11|86.4|86.02|83.04|83|82.45|85.06|84.4|82.41|82|80.3|78.83|80.43|80.4|80.4|79.79|80.23|80.4|80.03|78.83|77.62|76.95|75.4|75.43|74|73.65|71.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|281.45|288|297.5|296.05|300|299.4|297.25|292.6|289.15|281.65|292.8|289.35|293.2|300.55|298.45|293.4|297.05|305.65|298.8|295.85|285.9|275.1|276|272.1|269.5|264.65|264|262|267.05|264.6|264.05|260.85|258.5|255.4|256.6|257.6|257|260.75|263.15|267.55|263.35|264.05|268.6|270|266.25|269.35|267|262.25|255|259.15|262.25|273.5|272.6|281.3|277.35|272|275.15|271.6|276.75|265.5|264.1|259.7|270.15|265.1|269|269.05|266|280.35|282.3|281.2|273.6|268.45|258|263.65|254.5|251.65|257.5|246.2|242.2|253.6|250.45|242.35|236.5|241.4|234.45|232.6||234|242.85|228.05|223|219.2|250.25|257.65|271.8|259|266|260.1|257.1|247.8|253.55|255||281.3|275|246.9|251.6|259.15|262.7|252.3|259|276.05|263.9|242.5|246.9||239.5||228.25|209.35|214.15||216||228.1|230.5|221.1|227.5|206.25|185.25|186.9|189.65|218.05|209.2|224.05|247.1|253.4|227.75|252.5|280||281.5|292.65|318|315|322.5|318|317.25|333.55|344.65|345.2|346.4||362.25|361.25|354.3|351.1|408.45|420.3|415.45|431.6|425.6|433.75|403.25|386.35|390.6|382.15|425|435.1|456|447.6|450.35|458.8|473.2|472.25|459.65|461.85|458|458|447.5|445.05|441|437.15|427|408.25|417.45|414.55|437.55|432.65|430.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1017.8|1030.3|1070.4|1010.1|995.85|967|958|952.4|935.55|915.25|911.8|921.75|935.55|954|940.35|918.1|921.7|972|975.25|964|968.7|960.5|978|978.3|975.2|978.3|994.5|932.2|926.9|925|945|886.05|874.1|925.5|924|912|913.05|878.7|863.05|843.15|839|828.4|848.2|851.3|846|846|862.25|870|856.05|855.1|868.55|858.35|858|862.5|862|867.2|873|890|892.55|891.55|907.3|919|922|921.4|916.3|924.05|916.25|912.3|915.1|917.2|918.05|914|901.05|912.05|918|895.5|880.75|898.1|868.85|861.15|851.55|846.1|840.5|868.25|888|893||875.35|863.15|841|833.35|837.35|836.1|828.7|835.2|845|832.05|817.3|808.75|817.05|821|815||811.55|848.75|848.25|875.7|820.7|811|802.9|792|795.35|817.6|787.05|791.35||799||733.4|698.55|670.25||578||575.45|568.25|535.25|542.35|542.4|558.1|585.55|586.1|631.25|578.05|605.7|596.35|576|504.75|583.65|635.45||643.5|657.2|666|643.3|635.3|620.5|635.2|654.6|664.55|667.4|669||698|704.4|694|710.6|704.5|699.55|698.5|698.55|696.3|695|706|716.5|711|698.8|716|725.55|743.55|745.1|734.1|735.7|736|734.65|727.25|730.1|751.45|751.5|746.7|750.45|740.5|757.5|757.1|750.1|752.55|756|770|764.2|765.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|57400|57866|58530.75|59154.5508|58508.4492|58200|58199.8516|58445.8984|58700|57867|58050|58000|57565.4492|58304.4492|58000|57600|57520.0508|59151|59100|59250|59067.25|59505.0508|59325.1016|59235.6484|59604.1016|60000|59940.3984|61200|61400|61350|61390|61700|61250|61100|61150|61004.1484|60802.25|60602|60700.6992|61550|62006|61605|62700|63100|64255.8008|65250.25|64720.1016|63382.6992|62431.3516|63460|63610.1484|64350|64515|65050|65000.6992|65600|66350|65815.4531|65800|65600|65750|64830.0508|65009.6484|63870|63586.3984|64155.6992|63200|62700|62701.0508|62369.0508|62077.5|62500|59500|62700.1484|63250.8984|63550|63561.1016|61521.1016|60710|61129.25|61657.6992|59365.6016|58350.5|57951.9492|57500|57195.1484||57000|57300|56745.0508|56600|56150|57775|57925.3984|58221.5|57318.8516|58286|58450|58000|57200.1016|57500|57700||59499.9492|58900|58550|58805.3984|58000|58500|57829|58500.6992|61150|61000|57012.1016|56760||57101||57700.1992|56300|56055.0508||54500||54675.4492|54121.0508|53522.8984|53620|54900|50155.5508|49915.1016|51500|57534.6992|56950.5|59200|60350.0508|60309.0508|56030|58000|62703||63052.4492|63858.5508|66809.5|66100|65600|65551|65315|66730.7031|67850|68500|68500.1484||69751.1016|69500|69525|71200|71100|70901.1016|71400|71111|69800|70371.25|71260|71680.1484|69650|68000|69318.2031|69501|70000|69342.0469|69781|69500|68140|67521.1484|67586.8984|68244|67139.9531|65897|65819.5469|66452|66750|66329.5469|65520.8008|64300|65100|65120.1484|66250|66266|66100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|830.35|878.35|911.9|904.05|905|917.5|911|895.1|885|876.15|888|896.6|900|915.7|906.4|893.35|950|987.65|990|1011.25|1033.9|1045.05|1020.55|965.1|960.6|959.5|952|968|981|966.1|967.55|946|959|969.5|971.5|962|969|970.05|985.1|995.35|990.85|999.8|1007|999|986|985.5|996.05|974.2|959|976.35|967.1|962.9|963.3|996|1001|1024.1|1068.6|1049.05|1046|1033.6|1049.15|1039|1071|1035|1047.95|1041.8|1050.05|1061|1033.05|1040.7|1034.8|1062|1001|993.3|983|992|985.1|1002|1015.55|969.2|942.5|953.35|919.05|917|915|894.6||886.35|897.1|880.15|872.4|872.15|887.3|891.3|903.3|877.65|862.8|855.6|863.3|881.05|905|932.1||955|940.25|924|916.05|890|908.05|901.55|940.55|945.8|941.65|921|925.7||872||882.2|859.5|832.65||801.15||801.1|782.35|778.05|801|758.7|693.95|682.8|692|730|663.9|696.3|850|854.1|780.55|901.25|958.2||946|952|1010|984|1010|993|995|1051.75|1071.1|1080.2|1095.8||1123.15|1121.95|1117.35|1130|1157|1171.9|1175.1|1168.75|1155|1182.55|1183.85|1186.15|1170|1151.2|1170|1208.15|1220|1179|1178|1175.1|1136.15|1131.35|1125|1131.15|1110.7|1094|1018.5|1006.6|1001.2|999|1023.65|1027.05|1036.15|1041|1052.6|1061|1061.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|603|615.45|634.55|627.65|616|611.95|611.9|612.1|612.9|597.4|605.3|605.3|626.3|632|602.05|605|602.1|629.35|615.6|610.5|601.5|601|608|610|622|618.6|613.8|607.55|628.4|624.35|622.4|605|598.7|605.55|603.2|597.15|594.2|592.15|596.25|601|588.75|588|590.1|584.5|582|585.5|582.15|565.5|542.55|542.75|538|549.2|552|548.05|549|551.65|533.65|524.2|504.4|494.25|507.1|493.05|498.7|503.35|512.55|497.6|494.1|496.4|492|492.5|501.3|498.7|456.1|469.5|468.85|463.3|468.25|475.4|469.4|466.5|460.85|441.5|431.1|423.85|415|421.65||398.7|397.8|379.7|371.2|367.25|373.2|396|404.25|380.2|384.35|380.7|385.1|358.25|361.45|341.1||355|336.25|328.5|328.15|332|331.55|320.6|323.5|354|355.55|343|349.3||355||332.4|312.8|292.75||271.35||265.5|277.8|270|280.8|273.1|245.4|264.4|280.6|308.25|302|339.1|369.95|388.8|345.65|399.65|449.7||441|456.5|469|457.5|455.25|444.35|453.6|487.55|500|506.1|511.1||523|521.8|514.1|516|520.65|528.3|523.9|522.7|526.05|561.3|576.05|577.4|558.8|535.2|565.3|563.85|572.15|568.5|563|564.1|549.55|549|550.1|564.35|565.15|564.05|556.7|554.95|546.6|539.25|525.7|519|523.05|520.5|530.4|533.5|529.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|117.25|124.8|132.7|135.15|136.3|133.8|131.1|129.35|128.55|126.6|130.5|132|133.95|135.65|133.55|129.25|133.5|141.75|140.35|137.7|132.85|131.8|132.85|134.4|136.45|132.85|132.6|132|130.65|130.3|131.85|133.2|134.35|127.5|126.1|125.5|126.65|128.75|129.95|132.65|128.95|128.05|139.75|147|133.95|135.5661|125.3842|121.787|114.1048|116.4521|116.4521|123.799|123.3112|123.7685|122.0309|111.3002|110.9649|109.9589|106.575|100.4781|101.9718|101.5755|106.7275|105.8739|108.1907|105.7824|107.3067|102.4291|100.661|101.0878|97.6125|98.1612|89.5645|93.4666|92.7044|94.9603|95.7224|91.1802|89.6559|93.3446|89.0462|87.4915|81.1202|82.6139|79.9313|78.6509||76.456|82.3701|80.6324|81.3946|83.0712|100.7219|101.8194|100.2037|93.9848|95.6005|99.655|102.8864|96.2407|97.2162|91.5765||97.6125|93.5275|86.0892|86.0892|84.2601|90.8449|88.2841|91.2412|100.6|104.0143|92.8873|94.0153||91.607||97.5515|82.7969|78.2241||85.4186||87.1867|84.2601|85.9673|96.8504|95.1127|90.8449|86.6379|88.4366|115.5986|113.9829|131.6946|149.4977|157.3018|153.0339|170.1969|194.0056||194.219|189.0061|202.8157|198.6088|205.9252|203.0291|201.9926|213.394|218.8812|223.6673|220.9237||231.0752|227.7218|222.387|227.5389|232.508|234.5809|235.1296|237.9343|238.422|236.3186|234.2761|224.3685|215.1621|211.5953|222.326|219.4909|218.5154|210.6808|210.8332|221.0761|212.8757|212.388|209.8577|211.9612|216.0766|215.8327|209.7663|208.8212|203.151|200.2855|199.4319|192.146|195.6213|193.5483|203.3949|200.9561|196.3224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|144.65|155|159.35|158|158.5|155.5|158|146.05|144.5|139.7|142.35|143.65|149.2|152.05|149.9|147.55|146|154.65|154.8|157.5|158.25|158.9|157.4|156.6|156.65|152.65|153.1|152.85|153.8|147.2|156.3|156.25|155.65|153.55|158|157.75|157.2|156.55|162.95|178.6|178.2|175.25|177.8|173.25|165.2|164.85|160|159.1|151.95|153.7|154.8|156.65|157.5|158|155.9|159.55|159.3|159|157.55|152.15|151|151.5|155.15|148.2|148.55|154.1|152.6|149.05|143.5|141.5|139|136.35|135|142.3|140.1|137.7|136.7|134.3|132.6|134|131.65|127|118.05|118.7|112.25|113.6||113.8|118.6|115.55|116.3|119.7|124.45|120.95|119.5|111.25|115.65|118.5|120.65|116.1|118.5|118.1||126.6|124.6|116.2|108.5|104.05|103.3|97.5|100|106.8|104.7|98.15|100.7||103.15||109|98.15|94.2||91.25||90.3|93.4|92.5|104.25|95.45|80|79|78.5|85.5|74.25|85.1|100.7|122|110.5|128.1|136.4||140.15|142.2|155.25|153.65|157.25|159|161.45|170.4|175.35|175.15|172.35||174|171.5|166.65|160.75|160.3|162.5|163.4|165.05|165.4|165.8|168.25|166.7|171.2|182.1|187.25|184.75|185.7|178.5|183.6|183.35|179|177.05|178.2|179.35|180.7|176.55|174.6|175.55|172.05|171|171.65|172.05|171.75|171.05|175.6|177.05|175.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|344|347.65|356.45|360.55|362.7|363.15|365.8|362.3|360.2|360.35|365.6|368.4|371.7|376.3|371|363.45|364.1|371.85|369.55|366.6|366.7|370.2|372.3|370.5|369.3|368|363.4|363.85|362.3|362.25|369.1|367.2|365.5|362.1|361.65|364.8|361.1|361.25|358.95|359.15|355|347.35|347.25|348|349.5|351.15|348.25|348.25|338.75|343.45|345.4|342.1|340.9|341.95|347.8|351.3|342.75|354.3|351.35|349.8|347|344.5|342|337|335.1|330|329.3|330.1|329.15|328.5|327.8|327.4|315|329.8|330|330.8|326.1|325.5|328.5|330.5|330|336.7|317|322.2|318.5|317.3||311.4|312.85|312|305.15|304.1|310.55|304.85|305.25|297.55|300.25|298.25|294.1|294|289.3|277.1||283.15|287|288.15|295|300|300|293.55|293|296.5|298.65|296.2|291.05||285.5||287.8|278|265.6||257||262|259.3|247.2|251.25|249.15|245.5|240|234|247.8|236.5|241.5|245.9|246.65|236.05|248.3|265.2||262.25|280.5|292|292.25|290.5|290|295|302|299.9|301.35|302.2||297|298.25|292.15|296|300.9|302.5|304.55|304|307|304.7|303.25|299.2|304|304.1|313|335.1|336.05|333.8|336.9|332.85|332|332.3|336|344.15|348.1|345.1|342.15|342.15|338.4|333.55|332.3|329.3|331.1|330.55|331.4|336.1|341||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|6312.3501|6590|6931.6001|6941|7041|7005|7085|7175|7168|7121.2002|7137.6499|7129.25|6965.0498|6920.75|6852.3999|6802|6790.4502|7028.4502|6960.7998|6972|7075.6499|6955|6951|6880.0498|6885.0498|6760.8999|6588.2002|6552.0498|6655|6592.1001|6611|6576|6481.8501|6434.3999|6380|6185|6125.0498|6209|6170.0498|6118.9502|6031.1499|5928.0498|5932.1001|5967.9502|5939.7002|5900|5812|5851|5752|5755|5750|5927.7998|5921|5931.3501|6022.6001|6092.6499|5925|5883.0498|5762.7998|5775|5681.4502|5650|5695|5651|5730|5862.5498|5806.3501|5707|5641|5445|5400|5391.0498|5201|5400.2998|5615|5620|5701.5|5671.1001|5572|5606|5625.1001|5666.8999|5375|5220|5135.3999|5160.6499||4930.75|4851.0498|4745.5|4755.75|4680.5498|4961.1499|4852.1499|4986.25|4690.0498|4730.1499|4637.5|4735|4710|4800|4840||5122|5011.0498|4990.25|4991.5498|5030|5045|4991|4884.5|5280|5211.7002|4970|5041||5001||4736.2002|4406.5|4120||4001.1001||4190.1001|4210|4270|4555|4750|4310.1001|4030|4141|4812.6001|4652.5498|5312.5498|5502|5400|4803.0498|5555.5498|6105||6079.3999|6100.1499|6330.2002|6209|6280.5|6250|6103.2002|6166.7998|6186.0498|6376.5498|6439.7998||6720|6624.6001|6735.7998|6880|6901|6925|7007.9502|6912.2998|6851.1001|6935|6976.7998|7025.6001|7001|6780|6895.5498|6981|6975|6963|7061|7111.25|7123.1499|7107.9502|7287.7998|7421.0498|7432.5498|7421.2002|7353|7325.6001|7279.7998|7234.3999|7102|6980.4502|7026.3999|7026.5|7226|7312|7282.0498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|588.05|592.15|606.15|606.5|615|611.25|605|580.55|580.2|578.25|579|583.55|590.9|589.1|586.6|575|575.4|587.7|597.1|607.15|580|543.45|535.35|532.05|536.45|517.4|514.9|520.3|522.2|528.15|529.1|525.2|530|536.2|536|530|540.1|538.1|546|558|556.35|549.1|557.3|561.65|548.55|560.15|562.4|565|529.15|531.3|545.75|550.5|553|547|545.1|554.3|555.6|535.6|525|519|517.15|496.3|511.15|499.1|496.2|488.25|491.5|489.3|487.4|479.4|468.65|471.45|461.5|467.95|466|464.15|474.3|461.45|452.3|450|456.9|475|451.4|431|413|421.35||424.2|429.3|411.65|418.5|407.15|447|443.5|443.05|441|438|443.35|438.7|441.85|450|444||460.25|462.7|430|432.8|400.55|420|411.35|407.55|418.6|413.65|387.05|353||347.15||347.4|351.5|328.1||326.65||375.3|379.65|385.2|392.35|345.1|292.95|278.65|276.35|369|318.65|350.25|372.55|390.3|355.5|440.1|495||475.25|477|590.55|581.45|575.1|570.35|570.6|586.15|581.8|578.6|548.3||542|501.35|486.3|475.45|481.6|483.75|482.8|477.2|473.25|476.75|472|475.35|470|440|498|497|508.05|506|511.75|519.25|515|514.45|510|515|518.2|513.5|493.05|496.1|508.4|500|468.75|552.65|554|547.8|547|542.25|535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|1223.5|1262|1265.9|1240|1244.55|1217.7|1195|1172.85|1165.55|1164.95|1177.8|1182.05|1178.65|1192|1145|1132.55|1142.1|1146.6|1144|1127.65|1130.05|1148.5|1158.1|1162.65|1159.3|1160.1|1137.5|1130.95|1122.15|1093.15|1111.85|1132.65|1118.2|1133.1|1127|1104.05|1086|1070|1052.9|1043.15|1034.3|1020.35|1011.15|1004.6|1002|1006|1011.5|998.65|986.3|962.55|965.45|1001.6|978.2|982|973.15|951.15|928.55|934.8|925.05|918.4|924|927.45|917.25|911.1|914.6|905|898.65|898.55|900.6|902.2|907.85|902.15|881.05|895.05|858.55|886.65|909.2|916.3|904.7|904.2|890.5|888|889.25|882.45|866.55|878.75||873.25|877.3|883.1|883|846.9|815.6|831.35|874.2|867.75|885|880|868|863|866|875.9||883|853.5|862.05|811.85|755|734.75|721.25|728.3|752.1|748.8|732.6|732.85||708.25||730|722.1|717||692||706|812|768.65|809|772.7|760|750|720|711|703.05|781.95|808.5|771.45|700.15|800.25|868||874.85|918.5|956.65|969.05|954|936|926.4|979.7|1018.25|1008.2|1010.15||1004.6|997.45|982.8|956.2|938|916|918.5|915.35|903.35|891.35|898|902.45|901.1|868.15|878.7|881.6|879|873.65|881.1|889.1|895|897.8|885.2|879.2|881.15|877.6|847.2|842.95|828.1|820.55|823.1|840|822|808.25|804.55|800.2|795.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|1305|1365|1328.05|1274.2|1272.9|1260|1175|1139.6|1142.45|1113|1122.1|1135|1140|1137.85|1125|1091.05|1081.85|1156|1165.2|1175.75|1176|1190|1195|1193|1194.95|1189.65|1181.25|1150|1175|1153.25|1182.15|1163.85|1157.85|1128|1107.05|1096|1123.05|1143|1143|1122.05|1105.25|1080|1005|976.1|975.1|975|998|994|1010.5|936.1|916.15|910|885.5|894.9|909.05|893.75|880.3|867|855|857.5|868|887.45|875.1|845.55|853|842.25|841|833.3|838.05|822.05|838|845.1|832|853|878.1|885.1|872.8|877|866.8|870.15|857|852.3|840|842.45|838|842.4||825.95|822.35|818.55|801.5|796.1|811|790.1|785.65|752.95|743.1|735|747.65|700.8|706.7|692.55||712|703|700.3|676.55|661|666.05|653|675|707.5|688.2|663.6|668.1||670.3||670.15|670.05|664.9||661||646.05|641.3|636|669|681.8|660|638.75|630|653.4|655|679|655|678|675|720|768.85||786.8|810|820.1|814|862.15|864.45|848|851.25|840|879.5|885||894.1|892|886.1|907|888|884|881|907.2|925.5|918.2|921.7|913.35|895.05|884|910.05|911.15|930.3|890|886|900.15|881.05|880.05|878|883.25|882.45|885|895|883.4|872.1|870|878|877|877.05|868.05|878.45|890.5|913.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1000|1036.1|1100|1115|1128.15|1116|1113.4|1088|1080.35|1060.55|1078|1081.2|1096.05|1127|1128|1133.55|1122|1196|1190.1|1186.15|1192|1170|1178|1175|1243.1|1229.6|1202.2|1182|1145.45|1091|1162.2|1158|1191|1175.95|1247.5|1274.65|1266.7|1257.55|1292|1305|1313.65|1287.25|1296.4|1277.65|1231.85|1211.35|1140|1136.35|1076.6|1070.05|1070|1080.3|1064.4|1076|1083|1098.05|1128.5|1115.3|1094.4|1085|1074|1071|1080.55|1092.2|1097.3|1122.35|1148|1160.6|1036.9|978|942|925.75|905|956|933.8|911.85|909|902.55|901.65|910.05|883.2|865|841.05|833.15|786|794.4||777.85|810.3|777|765.6|768|806.05|802.35|808|798|813|803.5|805.1|763.4|778|772||823.25|818.3|807.4|815.55|798.05|762|717.5|703.05|703.8|693|658.45|676.8||708.45||700|652.5|620.95||593.7||594.5|609.1|582|609.25|581.65|499.1|476.8|500|582.9|483.95|590|620.8|710|650.05|750|825||818.3|840.55|869.1|851|846.2|850.4|871.4|906.2|935|926.75|893.4||866.45|857.8|846|769|740.1|737|739|744.15|752.9|755.25|749|756.1|751.7|732.75|758.85|756.05|757.7|746.4|747|750.25|753.75|755.5|761.65|769.75|775.5|760.2|758.3|750.2|747.6|740.2|740|740.5|745|754.4|763.1|762.3|758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|837.65|875|791.2|765|771.55|785.55|781.25|765|763.1|731|755|751|763.05|774.1|755|740.4|740.1|799|807|821.25|832.95|833|840.5|799.1|796|811|811|813.45|808|815|837.1|783.05|760|755|775|770|792.1|745.1|719|711|710.3|712|704.1|670|668.1|666.15|670.1|672|651|663.3|665.15|673.1|670.95|671.15|672.4|670.25|667|633.2|634.5|625.1|622.3|620.05|626|615|620|642.2|628|610.6|595.05|608.75|611.9|600|590.05|612.05|622.25|632.05|594|591.2|583.05|582|585.9|578.1|571.8|572.4|575.35|588.15||590.1|580|595|589.8|576|555.1|595.1|597.4|602.5|612.05|609|597.1|591.65|594.1|603.05||597|615.1|621|627.3|607|609.05|604.8|597|603.05|611.35|581.9|588||592.95||573|542|535||495||491|490.15|473.45|472.05|462.4|402.55|458.5|432|510.1|465|510|514.05|531.05|450|538|560.9||555|571.3|606.15|605.2|598.05|595.25|586.45|595.35|621.1|627.1|638||640.05|637|634.1|663.85|668.2|655|690.2|701.3|695.1|644|637.55|626.05|624.75|620.55|627|647|636.5|637.05|652.2|649|645.55|643|634.75|626|616.65|619.05|620|624.95|618|613.95|602.2|592|597.05|592.2|605|617.2|594.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|31.55|32.85|34.05|33.65|33.7|34.15|34.8|34.2|33.7|32.8|34.4|35.1|36.15|37.05|36.5|35.7|35.7|37.25|36.9|36.75|36.15|37.55|37.75|38|36.5|35.6|34.95|34.7|34.9|34.55|35|34.65|34.45|34.45|33.1|32.7|32.5|32.1|32.05|33.1|33.2|32.4|32.8|33.75|33.6|33.4|33.5|34|32.7|33.45|33.8|35.3|35.75|36|33.5|32.6|32.35|32.25|31.6|31.25|31.5|31.35|33.1|31.5|32.1|32.45|30.8|30.35|29.45|29.3|29.55|30|29.6|31.05|32.05|32.25|32.45|30.6|30.05|30.85|29.85|29.55|28|29|27.8|27.25||26.75|27.75|27.6|27.65|27.3|28.2|27.7|27.55|26.9|27.85|28.05|28.6|28.7|29.05|29.9||31.2|30.35|30.25|30.8|30.55|33.5|32.1|32.15|32.5|31.15|29.6|29.85||29.55||29.7|28.55|28.5||27.5||28.05|28.25|26.6|27.4|28.35|28.25|27.7|27.5|29.8|28.2|28.45|29.15|28.05|24.4|25.9|30.05||30.45|32.4|34.05|33.3|32.4|32.3|32.75|34.4|35.9|36.5|36.75||38.25|38.7|38.1|39.85|40.5|40.35|39.15|40.85|43.1|43.8|43.9|42.2|41.6|41.1|42.3|43.5|44.6|44.65|45.5|45.7|45.2|44.9|45.05|45.95|46.2|46.95|46.7|45.8|45.5|45.2|45|43.35|43.45|43.5|45.15|43.1|42.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|1940|2020|2031.65|2110|2145|2090|1981.05|1949|1943.7|1895|1880|1951.05|1979.7|2000.25|1963|1922.2|1883.2|2099.95|2050|2120.3999|2111|2100|2040|2004.2|2019|2004.4|1977.95|1934.7|1962|2007|2056|1896.05|1849.55|1840.05|1755.1|1742.3|1742.6|1692|1711.25|1760.1|1830.1|1812.1|1736.35|1767.45|1714.2|1709.3|1696|1664|1655|1666.5|1625.1|1665.1|1705|1711.1|1720|1717.1|1682.1|1660.3|1675.25|1610|1586.25|1555.4|1560|1552.05|1580.4|1615.1|1542|1575|1563.05|1586.65|1535|1535|1470|1505|1540.6|1537.7|1575|1605.7|1594|1591|1561|1562.55|1479|1476.05|1450|1470.05||1476.15|1482|1473.05|1465|1465.05|1446.55|1415.05|1420.1|1394|1420|1420.1|1482|1535|1522.1|1475||1551|1568.15|1585.15|1517|1478.2|1435|1404.3|1375|1385|1402.95|1424|1383||1422.45||1480|1352|1289.65||1190||1190|1181.25|1185|1256.4|1115|1051|1061.5|977|1118|990|1150|1284|1254.5|1130|1315.5|1402||1376|1300.5|1335.4|1304|1376.7|1335|1336.75|1460.7|1474|1202.5|1185.1||1240|1265.05|1195|1190|1140|1108.65|1123|1126.05|1132.8|1133|1139.5|1121|1150|1122|1130|1159|1210.15|1112|1085|1064|1069|1068.05|1070.5|1076.7|1068.05|1042|1027.05|1023.3|1056|1060.25|1078|1036|974|963.4|992|999.55|995.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|15100|15154.5|15925|16090|16050|16012|16040.0498|16204|16201.25|16000|16100|15972.0996|16150|15921.25|15970|15739.9004|15875|16090|16085|16170|16265|16401|16250|16185.25|16315.5|16311|16313.75|16305.0498|16458.4004|16450|16581|16640|16555.9004|16450|16460|16413.8496|16350|16432.1992|16451.0996|16510.5996|17007.6992|17211.9004|16960|17050|17001.0508|17208.0508|17070.5996|17165|16760|16740|16852|16875.0508|16628|16681|16737|16730.0508|16686.9492|16650|16661.0996|16720|16753.9004|16540|16630|16565|16519.1504|16210.0498|16065|16052.2002|16054.5996|16115.1504|16270|16370|16300|16535.75|16410|16521|16790|16956.5508|17148.0508|17152|16972|17111|16784.5508|16680|16487.0996|16324.4004||16150|16265|16151|16108.6504|16162.2002|16201.9502|16201|16400|17385|17490|17201.5|16825.25|17270|17100|17360.0508||17512|17400|17501|17425|17300|17306|16817.1992|16700|16930|17223.4004|17052.1504|16657.0996||16330.1504||16575|16555.4492|15426.0498||15005||15500|15701.25|14687.7002|14800|14051.5498|12800|12200|12750.0498|13150|12577.0498|13400|14250|13492.6504|14050|15045|15772.7998||15701.0996|16200.0996|16482.5|16020|16130.25|15901|15680|16057.5|16150.0498|16309.3496|16317||16525.4004|16475.8008|16385.0508|16373|16250|16277.3496|15968.4502|15950|16112|16194.5996|16157.7998|16256.0498|16127.0498|15530|15310.2998|15471.25|15440|15366.7998|15559.9502|15500.1504|15455|15301|15200|15230.1504|15358.6504|14848.0996|14718.8496|14607|14601|14570.25|14450|14120.3496|14260.8496|14275|14556.0996|14687.1504|14712.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|260.6|270.4|275.7|277.25|281.35|280.2|274|271.5|271.2|270.9|277.7|273.55|271.5|276.05|268.05|268.35|270|284|287.6|274.95|275|267.15|266.9|268.65|271.1|263.25|261.8|266.9|267|266|270.05|273.25|262.4|261.55|259|261.6|261.05|262|267.1|277|275.25|269.2|275.55|283.1|283|288.1|286.25|289.05|281.75|284.05|281|284.2|288.1|291|293.25|311.1|309.45|312.05|315.45|312.8|306|300.1|310.2|302.3|307.8|284.35|276.05|280.35|275.35|271.15|266.7|271|256.4|268.5|276|280|277.1|264.05|259.05|264.1|266.25|258.4|240.1|238.6|233.3|233.75||236|236.5|230|229.2|225.05|241|238.8|242.45|230.5|238|235.95|230.2|226|231.45|231||240.55|233.1|230|209.5|213.5|259.25|251.1|262.5|282.65|288.35|277.45|280.2||270.3||279.15|262.3|254.25||247.15||243|232.3|225.2|235.75|234|208|207.7|230.75|233|213.1|231.05|267.4|276|222.8|258|292||291.25|325.05|383|390|395|387|387|414|417.35|415.85|422.6||430|395.2|372.3|378|391.7|392.35|396.6|385.15|382|360|357.2|357.7|344|326.5|356|358.1|361.1|360|354.6|348.5|341.4|341|337.85|339|345.2|347.5|348.8|341.4|341.1|339.3|335.45|330.5|339.25|338|351.35|352.5|341||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|79.9|82.55|86.4|87.6|89.7|88.5|89.2|88.75|88.35|86.05|89.25|93.15|93.3|96.4|96|93|96.1|99.9|95.4|93.7|94|94.45|95.6|95.65|95.3|94.15|93.5|91.5|92.75|92.5|91.9|88.4|87.8|86.4|85.8|84.25|83.6|83.5|85.55|84.55|82.3|82.25|84.55|84.7|82.5|83.6|85.15|83.1|80.4|81.6|82.4|84|83.15|84.9|82.1|82.45|83.05|81.35|81.25|80.05|80.55|79.6|83.5|83.3|85.8|86.5|82.5|82.1|81.6|82.5|82.85|84.45|81.35|86.8|88.7|90.6|90.05|85.95|83.3|84.2|83.1|82.55|77.35|74.35|73.5|72.9||71.8|71.1|70.8|71.05|70.5|72.1|71.75|72.4|69.85|72.1|72.6|72.1|71.4|72.55|73.8||75.95|73.3|71.85|73.95|73.4|74.65|72.1|73.75|76.4|80|79.75|81.75||77.5||76.3|74.5|77.7||75.7||76.2|76.85|68.95|70.45|66|62.6|62.5|62.05|66.2|65.1|64|72.9|70.55|61.55|71.1|79.8||82.7|88.55|93.3|91.2|89|88.55|88.4|94.85|97.3|100.5|101.05||103.8|100.15|96.9|105.8|105.65|109.5|112.7|112.1|110.85|111|112.2|107.4|103.6|102.45|116.2|118.45|121.5|122.5|123.35|126.45|127|128.65|133.8|133.2|129.15|129.75|125.75|123.55|121.45|119.55|119.45|118.1|124.25|127.35|128.4|128.95|127.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|85.3|87.35|88.7|88.3|89.3|90.55|89.75|89.45|89.25|88.5|90.3|92.05|94|96.9|98.3|96.5|95.5|101.25|102|101.6|103.2|103.75|101.6|94.25|94.25|94.05|89.4|86.7|86.5|87.05|87.8|86.15|85.35|85.6|85.4|85.35|85|86.3|86.1|87.9|86.9|87.25|88.55|90.25|88.7|86.8|87|87|85.85|87.75|87.4|89.5|89.75|90.8|90.85|92.25|94.85|92.75|93.15|92.3|95.2|94.45|95.55|94.35|96.75|95|93.35|92.4|89.9|90.85|92.25|92.6|94.3|96.8|97.25|97.2|97.75|94.15|92.75|94.4|96.05|97.15|94.3|94.5|91.15|90.15||88.35|89.8|89.3|88.2|87.85|89.2|87.5|92.65|85.65|85.85|85.75|90.15|92.2|91.35|90.5||90.4|89.75|88.65|91.9|91.95|94.55|94.9|95.55|93.4|95|87|88.7||84.75||85.3|80.3|80.1||78.85||80.6|81.15|79.2|80.25|76.4|75.3|75.05|73.2|76.35|75.05|74.9|86.35|88.25|81.25|93.25|101.5||99.55|102.9|107.05|107.5|104.3|102.7|105.35|106.65|108.25|109.65|108.85||110.95|110.4|103.8|109.2|111.9|114.7|116.4|114.1|112.05|112.3|110.5|110.5|110.25|107.2|111.5|112.05|111.75|110.9|112.6|113.55|112.3|111.5|116.95|117.8|120.6|120.95|122.35|121.35|120.1|119.05|118.9|117.55|119.25|116.5|119.1|120.6|118.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|394.8|407.05|410.1|401.55|400.2|396.3|381|373|375|373.1|373.25|368.6|366.55|375.35|374.3|380.3|384.35|390.2|385|362.3|370|375.25|378.4|370.25|366.5|351.55|349.25|362.1|365.35|360|361|367.25|361.1|358.85|351.65|337.2|330.85|348|355.2|364.1|369.1|376.5|388|380.35|376|367|359.45|361.05|362|360|366|360.1|363|366.75|365.5|363.8|362.65|358|358.1|356.1|364|360.1|373.35|377.45|380|380.45|375.8|360.6|356.25|353.9|345.1|361|365.1|372.85|368.6|362.05|364|369.25|363.05|344.25|331.55|321.1|305.15|305|300.05|293.75||290|299.2|296.5|295|297.05|313.6|331.05|336|315.05|324|321.15|333.45|312.25|310.05|315.45||332.5|325.2|326.05|320|302.8|351|342.1|360.5|380|361|306.95|294||291.4||302|305|316.25||314.25||324.05|323.6|337.25|361|381.5|375.15|380.3|365.95|411.8|380.05|426.15|426.05|411.55|362.35|426.7|476||480.65|476.1|493|492.65|506.7|512.05|487.6|508.05|506.65|519|512.3||509.55|506.2|499|492.95|506|511.05|516.5|515.2|518.7|526|528.45|532.8|525.05|500.05|541.1|530.25|542.2|550.05|555.5|553.7|547.05|542.9|537|540|540.2|537.15|535.55|533.2|537.05|521|514.95|507|514.5|510.2|523.05|521.35|521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|68.75|70.9|72.95|72.85|72.55|73.25|73.25|72.6|72.65|70.9|74|75.95|77.35|78.8|79.5|78|80.9|80|80|80.75|80.2|80.6|80.65|77.9|79.1|79.15|77.4|76.95|78.4|77.7|78.2|78.9|78.1|77.05|76.3|75.9|75.55|77.15|77.5|79.3|79.3|80.1|80.25|82.05|81.7|80.35|79.2|76.3|75|75.85|77.15|78.4|77.7|79.9|81|81.8|82.8|81.6|81.1|78.3|80.65|81.6|82.5|80|82.55|84.4|84.1|84.3|81.8|83.2|82.35|83|81.55|86.5|87.7|89.35|89.2|85|84|85.3|82.6|83.65|77.4|77.4|75.9|76.6||75.4|76.4|76.3|74.1|72.4|75.9|75.2|76.25|74.5|74.5|74.75|75.1|77.45|78.15|74.05||71.5|68.7|67.1|67.65|66.6|66.55|60.8|67.2|73.8|75.15|73.4|73.5||72.65||76|71|70.2||66.5||65.1|63.55|60.1|62.8|59.65|60|60.1|60|62.75|58.1|57.5|59.65|60|50|62|71.05||74|87.65|92|90.7|89.65|88.25|89.5|92.05|95.5|97.25|97.2||101.7|98.8|96.55|98.8|103|104.25|106.5|106.3|105.75|106.55|106.3|105.1|103.8|101.55|106.75|115|116.45|115.6|116.8|117.3|116.4|116|122.4|120|124|124.05|124.25|123.8|124.25|123.7|122.8|123.2|125.4|125.1|128.05|127.1|126.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|87.1|91.05|95.55|94.1|93.75|95.2|94.15|93.8|93.1|91.6|93.85|93.6|94.25|96|94|92.75|94|96.7|97.45|97.4|97.1|97|99.2|96.5|96.05|96|94.25|93.8|94.6|94.55|95.2|95.15|94.65|94.2|93.85|93.9|94.5|95.1|96.5|96.8|96.75|97.5|96|95.05|94.8|95.5|95.1|93.2|93.1|95.2|95|97.1|98.5|100.1|98.35|98.15|97.75|94.95|94.9|92.7|93.1|93.5|93.2|83.2|98.6|101.2|102.25|99.55|97.1|96.2|98.2|90.45|89.7|93.05|93.05|93.3|94.2|90|88.65|89.05|86.8|85.5|82.9|82.05|81.3|82.65||83.3|83.5|82.5|81.35|69|84.7|83.5|85.05|85|87.3|88.1|90.1|92.05|92.55|92.3||92|87.6|84.15|84.35|83.5|85.85|74.25|84.1|89.6|90.6|87.5|86.4||86.6||90|85.35|85||80.25||77.6|78.95|73.75|75|73.7|73.3|72.65|71.35|75.05|68|67.85|68.3|69.6|63.5|73.55|84.15||89.2|101|104.45|104.3|101.7|101|105.5|108.5|113.1|117.45|120||124.6|130.05|126.85|127.05|130|133.4|134.1|129.25|132.1|132.45|130|128.25|123.8|118.3|127.9|137|136.05|137.75|140.5|139.5|137|137.1|145.1|148.6|154.6|154.65|157.1|156.9|157.1|155.75|153.75|152.6|153.6|152.6|154.2|151.15|151.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|17685|18127.3496|18540|18701|18751.0996|18820|18550|18384.25|18301.5|17905.0996|18050|17900|18400|18910|19205.0508|18825.3496|18857|19971|19952|20109.5508|20221.9004|20443.1504|19005.0996|18820|18781|18960|18780.4492|18755|18871|18799.4004|18642.4004|18710|18980|19260.5508|19512.3008|19451.5|19560.3008|19500|19129|19025.6992|19050.1992|19100|19299.9492|18925|18888|19151.0996|19044.5508|19245.8008|19100|19322.8008|19271|19675.0508|19810|19880|20007|20300|20490|20301|20097.1504|19911.9004|19779.3008|19844|19950|20165.1504|19060|18806.5996|18066|18040|17871.0508|17710|17636.1504|17652.6504|18154|18530.75|19109|19205.5|19247.5508|19319.9004|19328|19815|19465.8008|18952.3496|17950|18264.1504|18412.5508|18185.0996||17946.0508|18110.5996|17587.5996|17380.5508|17135.1504|17400|17250|17330.0508|16855.8008|17063.1504|16850|16924|16900|17120|17264.6992||17965.0996|17900|18000|17856.4004|17460|17575.5996|17124.8496|16748.1992|16700|16965.0996|16703.8496|16515||16430.1504||16850|16603.9492|16602.9492||16330.0996||16526.8008|16709.8496|16661|17060.25|16300|16474.8496|16419|16254|17921.8496|17202.4492|17593.1992|18650.0508|18496.3008|16475|19021|20750||21200.5996|21500|22024.3496|21750|21802.1504|21423.0508|21150|21990.3008|21817.8496|22580.0996|22934.25||22775|22822.8008|22201.5|22352.0508|21609|23399|23606.9004|23833.0508|23581|23670.0508|23903.6504|24500|24300|23599.8008|24120|24300.0996|24670|25070|26054|25700.5|25350|25311.25|25160.5996|25208|25234.0508|24161.0508|23700.0508|23202|23011.1504|23392.8496|22941|22450|22619.5|22616|23205.25|23400|23241.0996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|215.3|222.5|226.5|232.55|236.95|235.3|234.6|233.35|234.2|227.65|234.5|234.65|234.1|238.2|239.5|235.8|237.6|243.3|242.05|246.5|248.6|247.3|248.6|246.85|254.5|256.75|252.3|257.15|259|246.5|245.7|243.3|242.05|245|243.2|245.05|247.15|243.8|242.7|231.9|230.05|237.6|240.05|251.05|251|261.7|262.8|252.6|250.4|254.55|263.2|262.6|259.65|261|256.4|260|272.2|262.3|255.4|252.5|253.05|261.75|262.25|256.3|260|258.15|261|257.65|259.5|259|257.8|256.4|248|250.45|252.2|255.4|252.5|251.25|250.4|245.85|241.15|244.5|236.5|235|230.25|227.2||229.5|227.1|224.1|220.75|217.5|226.15|229.75|230.65|228.85|226|223.8|226.3|225.8|227.7|224.65||236|224.8|219.25|219.5|215.75|219.35|212.4|210.65|210|209.55|203.85|208.65||217||215|197.65|196||194.2||193.05|190|186.55|186.15|177|174|170.4|187|179.25|172|189.15|198.75|205.9|182|208.5|213.1||220|232.05|241.6|242.5|241.55|240.85|243.05|259|258.55|263.3|264||265.1|260.15|254.6|255.1|260.1|263.6|261.1|260.65|268.5|270.05|268.4|264.25|266.6|261|265.5|268.7|272.5|270.95|271.3|275.5|270.85|270.4|269|272.35|270.4|272.2|275.1|272.85|270|268|268.1|265.75|266.45|264.7|268.2|267|266.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|4679.0498|4792.7002|4940|4940.1001|4916|4929.9502|4886|4860|4900|4810|4870|4750|4650|4651|4615|4530.7002|4466.6001|4700|4810.6499|4755|4761.3501|4617.25|4511.2998|4514.25|4540|4550|4484.9502|4450.0498|4519.7002|4505.6499|4580|4393.5|4350|4380|4400|4366.0498|4277|4179.8999|4223|4287.5|4301|4345|4220|4252|4115|4175|4130|4093.05|4082.5|4121.1499|4171.0498|4080.1001|4077|4070|4082|4086|4085|4117.4502|4125.1001|3960|3955|4016|4080|3974.05|3980.45|3975|3970|3972.6001|3985|4010|4001.5|4031.1001|3966|4050|4091.3|4121|4092|4086|4050|4016|3930.8501|4000.1499|3990|4161.5498|4181.25|4156.5498||4156.5498|4210|4253.0498|4212.1001|4155.5498|4333|4329.5|4290.0498|4337|4500|4581.1001|4601|4666.6001|4621.834|4557.2778||4570.8442|4537.397|4490.8511|4168.0239|4093.271|3939.7859|3897.2639|3920.1389|3976.2749|4023.054|4047.3799|4124.332||4088.593||4025.2061|3949.1421|3770.4441||3611.814||3580.5649|3622.854|3564.613|3675|3708.1001|3659.05|3620|3575|3965.1001|3701|4000|4117.0498|4160|3461|3949.7|4230.0498||4232.25|4211|4370|4343|4247.1001|4180.25|4055.8|4130|4148.1001|4127.8501|4126||4174.9502|4154.1001|4012.1001|4000|4150|4515.1001|4291.9502|4275|4060.05|4017.25|4052.3|4082|4070|4030|4123.8501|4203.5|4286|4291|4166.9502|4054.95|3990|3970.5|3986.3999|3985|4013.8501|4035|4055.6001|3988.05|3970|3971.75|3945.25|4002.1001|4032.1499|4065.5|4180|4213|4200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|1860.95|1926.6|1992.15|2015.95|1965|1925|1879|1846.45|1890.1|1855.1|1851.55|1825|1849.1|1880|1865.05|1810|1806.1|1959|1975.3|2007.6|2005.5|1994|1970|1925.65|1943.55|1928|1889|1907.95|1880.05|1868|1895|1911.45|1938|1904.9|1890.4|1815|1769.95|1757.05|1755.3|1767.6|1752.5|1758|1752|1684|1680|1677|1680.3|1669|1661.95|1686.25|1672|1672.75|1706.65|1650|1653|1642|1581.05|1567.6|1540.5|1500|1500|1520.5|1540.5|1522.25|1520|1520.05|1507.1|1501.35|1540|1573.95|1590|1574.75|1550|1589|1593.7|1575.05|1565|1555|1522|1522.8|1540|1553.05|1525.2|1557.55|1527.75|1512.5||1491|1475.6|1450.05|1450|1425.55|1476|1484.75|1505|1510|1512.1|1527.55|1512|1511|1514.1|1491.2||1532.7|1499|1481.05|1486.4|1461.5|1477.3|1375|1387|1370|1405|1355.25|1376||1315.15||1376|1271.4|1202||1153||1168|1071.9|1010.9|1070.75|1062.65|970.1|1000|1000.5|1155.1|1132.35|1147.2|1255|1254.55|1199.95|1317.7|1497.05||1495|1475|1541.15|1545.1|1527|1435.6|1438|1516.05|1531.25|1531.65|1528.05||1535.85|1530.15|1501|1530|1530|1542|1535.1|1540.25|1560.5|1552|1526|1515|1536|1471.65|1528|1503.8|1522.05|1545.75|1485|1471.1|1445|1435.7|1417.9|1420|1430.2|1444|1436.05|1454.85|1425.05|1421.2|1439|1391.05|1374|1386.05|1430|1422.1|1443.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1394.4|1410.55|1446.55|1467.65|1486.4|1481|1470|1474.05|1462|1440.65|1429.95|1422.15|1418.05|1418.1|1408.15|1405.2|1395|1442.4|1462.3|1458.05|1455.05|1457|1445.55|1435|1411.1|1384|1357.1|1368.1|1366.7|1362.35|1377.3|1358.1|1323.1|1306.95|1311.05|1335.05|1341.1|1340.45|1343|1356|1342|1350.5|1369|1374|1370.9|1398.5|1395.6|1380|1340|1365.3|1377.65|1383|1371.1|1371.05|1380.6|1394.6|1387|1381.6|1365.15|1357.6|1366.25|1381.15|1373.6|1378.6|1400|1395.1|1388|1388.2|1383.1|1426.8|1412.5|1422.55|1384.4|1411|1450|1458.3|1490|1486.05|1487.6|1491.65|1471.8|1466.45|1417.4|1402.8|1395|1400.5||1390|1362.4|1346.25|1330.4|1330|1355.55|1341.4|1362.05|1335.75|1358.4|1351.8|1346.55|1376.2|1382.05|1420.2||1506.45|1509.55|1524.95|1505.15|1500.15|1531.15|1457.1|1422.1|1446|1457.3|1466.35|1400||1317.05||1318.15|1283.65|1219.2||1196.4||1290|1277.95|1229.3|1261.15|1252.6|1185.55|1234.1|1214|1423.1|1328|1475|1469.8|1457.8|1355.05|1586.75|1620.95||1608.1|1569.1|1592.1|1533.55|1517.05|1511.1|1495.6|1525|1526.2|1550.1|1551.5||1571.7|1576.6|1567.5|1575.1|1578.6|1575.1|1580.4|1574.05|1547|1541|1523.5|1542.1|1545.9|1485.5|1505.25|1495|1466.2|1452.1|1451|1436.1|1420|1418.8|1412.5|1438.2|1434.2|1430.05|1415.1|1417|1415.1|1409.15|1407.1|1389|1390|1381.95|1391.55|1395.5|1387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1194|1260|1338.6|1341.1|1340.25|1318.55|1314|1308.3|1290.1|1265.1|1261.8|1246.9|1274.05|1337|1321.2|1303.55|1360.1|1502|1440|1392|1400|1406|1416.9|1416.05|1430|1412|1421.55|1417.05|1455.65|1444|1460.4|1467.6|1454.95|1440.15|1420.1|1433.5|1448.45|1364.8|1355|1411.1|1458|1446|1468.4|1475|1477|1416|1384.1|1360.5|1354.2|1380.25|1366.65|1420|1435.15|1440.25|1418.05|1398|1402.45|1388.1|1371.05|1352|1358|1302.9|1316.85|1200|1225|1209|1166|1047|1015.05|1024.25|1015.2|1028.9|990|1020|1015.15|1049.25|1074.5|1090.1|1064.05|1120.6|1103.1|985.1|932.2|938.3|910.3|900.05||915.25|915.5|872.6|865.2|845.35|864.55|866.5|881.2|802.3|895|883|906|857.3|900.1|897||960.6|932.3|890|868|808.1|847.5|805.8|823.5|871|863.25|885.65|920.3||904.2||936|890.05|880.3||871.25||910.2|866|792|800.1|683.05|626|606.85|616.35|665|745|808.1|850|870|900|1016.55|1180.35||1192.1|1261|1400.15|1372.25|1380|1337|1278.65|1377.15|1417.5|1485|1547.9||1553.75|1531.4|1473.05|1514.45|1520.8|1512.2|1487.3|1550.25|1534|1572.5|1447.6|1420.1|1342.7|1325.6|1513|1562.6|1687|1669.15|1660.1|1662.2|1595.5|1587|1560|1575.7|1550.5|1525|1430.65|1431|1415.4|1442|1470.6|1450|1460|1452|1512.25|1504.75|1504.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|798|841.85|867.4|872.55|877.1|889|855|841.15|834.5|820|840|846|855.05|866.15|880|865.4|844|895.55|910|868.05|864.3|885|894.5|891.1|898|890.2|880.1|847.1|841|838.6|843|836|835.1|830.5|840.2|830.05|815|807.8|805.75|805|801.25|800|817.5|820.9|800|843.4|823.05|811.55|801.55|810.15|805.55|816.55|834.1|844.05|835.55|832|840|842.45|801.8|790.9|777|762.35|780.05|786.1|795|805.5|803.05|759.8|753|741|726|735.3|705.1|740|760|772.05|772.5|755|735.25|750|735.4|693.95|651|634|633.6|629.9||623.95|635|649.7|655.5|660.25|686.9|688.3|681.2|662|671.2|671.4|672|653|673|690||711|685.15|700.05|706.6|711|735.15|729|722.4|731.1|728.05|720.15|735||730||755.55|752|745.25||725||720.05|725|704.1|717.05|645|570|575|617.6|758|692.2|777.2|795|809.2|710|850.1|988||982|986.45|1036.4|1000|1020|1036|1047|1110|1113.05|1071|1068||1071.05|1070.3|1030.6|1042.65|1065|1069|1044|1036|1033.05|1051.55|1011.95|1003.1|990|950|961|970.1|981|990|992.2|1004|993.3|986|1067.1|1112|1092.1|1086.05|1041.85|1025|1023|973|968|950|955|955|971|975|988.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|85.9|87.85|92.2|93.65|93|92.1|91.55|90.65|88.75|87.4|89.35|91.3|92.2|95.4|94.2|94.55|93.15|97.65|96.55|98.5|97.1|97.5|100.3|95.75|93.6|92.75|90.8|90.45|89.15|88.5|88.95|86.75|84.95|82.7|81.45|81|80.55|80.7|81.1|80.7|80.3|81|82.1|84.4|84|82.45|82.4|81.3|78.85|79|80.25|82.35|82.7|84.1|84.3|85.4|84.3|83.85|84.35|83.55|82.9|86.65|89.15|86.4|87|89|85.4|84.8|82.6|81.3|81.7|81.75|79.4|82.45|81.55|82.5|84.95|81|80.45|81.3|81.4|75.85|74.35|75.65|74.15|74.55||74.7|78.85|79.8|79.5|80.3|84|85.3|84.7|81.65|82|83.35|87|88.4|90.35|90.1||93.1|91.4|90.2|90.2|89.6|87.6|85.3|86.35|88.7|91.15|87|86.7||86.85||89.1|88|86.5||85.7||87.8|89.6|85.15|86.35|83|79|78.75|78.5|88.15|84.3|88.1|89.3|91.45|82.8|86.5|102||102.7|108|112.7|111.05|110.35|110.1|108.65|122.2|126.75|127.45|129||128.35|127.25|123.15|125.65|126|122.1|121.65|124.25|124.85|122.6|121.7|117.3|114.6|108.35|114.75|116.55|116.6|111.9|115|114.2|108.1|103.85|106.2|111.7|121.6|122.2|121.2|122.25|121.85|119.6|116.65|113.6|114|111.8|118.1|118.1|117.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|124.875|125.7375|125.475|125.925|128.1|128.25|128.0625|130.575|130.6125|130.05|130.3125|129.7875|130.275|133.2375|131.4375|133.95|133.5|136.35|138.525|138.075|137.25|138.3|136.95|132.3375|132.7875|132.4125|131.7|130.575|132.3|129.9|131.6625|132.1875|131.4375|131.55|131.3625|131.7|130.575|132.15|131.7|135.375|134.025|134.0625|133.9875|133.0875|130.35|123.075|121.7625|121.2375|119.625|122.325|122.25|126.15|127.125|127.125|126.6|128.775|131.85|131.325|129.45|128.925|130.5|132.8625|133.6125|130.7625|132.75|134.2875|127.9875|123.7875|119.625|118.7625|121.0875|121.95|124.2|125.8875|126.45|127.5|128.1375|123.4125|123.825|122.8875|118.95|118.275|117.45|117.0375|116.8125|116.625||115.575|117.75|116.8125|115.5|114.975|118.6875|120|121.5375|118.275|118.7625|118.575|120.75|122.025|120.15|118.2||117.9|117|117.6|118.2375|116.8125|118.2|117.45|121.6125|121.6125|123.1875|118.125|118.8375||117.9375||118.7625|116.4375|117.3||113.8125||114.8625|117.3|114.7875|117.4875|110.4375|111.2625|109.05|106.1625|111.1875|105.075|91.6125|116.8125|116.25|112.125|123.5625|132.9375||133.4625|141.1125|145.9125|141.4125|136.5375|136.3125|134.3625|135.975|137.9625|139.0125|138.7875||139.425|137.25|135.6375|135.4125|137.55|140.775|141.4125|141.075|138.5625|141.4125|141.4875|141|141|133.0875|138.825|143.55|141.9375|141.825|144.225|145.6875|145.425|144.7875|149.25|152.4375|145.2375|145.575|144.675|145.6875|143.85|143.25|143.3625|141.6375|143.3625|141|143.4375|145.7625|142.6875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|222.2|235.8|251.6|256.35|255|252.7|242.45|234.15|224|222|234.5|240.05|245|252.5|250|240.15|242.9|256|242.25|232.5|234.1|240|250|246.05|237.6|233.45|232.55|230.05|229.15|230|234.05|227.5|222|201.2|202.5|199|194.25|193.05|190.2|191.85|173.3|171.1|175.1|173.5|173.15|175.9|170.05|168|167|181.05|181.5|187.5|193.5|197.05|198.5|210|205.1|201.1|199|205|208.05|213.35|221|215|214.05|214|211.5|207|198.05|189.55|189.05|194.25|178|187.25|177|176.95|172.5|162.75|161.5|163.3|152.45|152.15|144|141.1|136.1|136.75||136.2|138.1|134.1|133.65|138.05|152.5|154.25|154.1|151.25|158.1|154.65|161.25|157.15|162.1|162.1||172.25|170.1|160.65|162.5|167.1|175.5|173.4|172.05|178.05|176.3|170|172.3||171||178|181.1|183||177.05||163.3|165.05|175.05|180.2|175|163|160|141.9|155.35|153|169|199.55|204.95|184.95|225.5|277.1||290|291.8|291|294.05|305.85|292.05|286.2|315|329|338.5|347||362.6|347|341.05|359.8|358.3|362|368.1|362|358|370|368.55|354|350|332.1|378.45|372.1|375|378.6|386.7|376|386.95|372.35|380|376|370.45|357.4|341.3|336.25|332|320.15|314|311.1|318.4|319.85|325|326.35|330.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|9691.4004|9737.25|9861.25|9960.0498|10010.0498|10000.0498|9980|10005|9950.2002|10032.0498|10042.0498|10005.5|10005|10100|9975|9950.0996|9949.7998|10100.1504|10096.5498|10111|10030|9991.0498|10074.3496|9925|9927.5|10010.0498|10015.1504|9987|10125.5|10151.5|10185|10175|10251.25|10251.25|10250|10291|10225.0498|10251.0498|10150|10280.0498|10475|10655|10655|10620|10536.1504|10501|10281.7002|10201|10171|10120|10100|10250.2002|10325.0498|10538|10041|10225.5996|10211.7998|10185.5996|10120|10016|10100.0498|9999|9859.5|9850|9790.6504|9878|9851|9773.9502|9900|9840.6504|9885.9502|9866.2998|9800|9917.0498|9900|9900|10052.9502|10040|10058|10000|9940.1504|9935.7002|9750|9734|9900.0498|9851.0996||9925.0498|9950|9980.0996|9980.6504|9893.9502|10021|10040|10051.5|9924|9999|9999.9004|10014.3496|9964|10000.0996|10183.4004||10358|10237.5|10400|10460.0498|10440|10655|10325|10500|10762.1504|10926.5498|10850|11001.0498||10550||10802|10428.2002|10210.0996||9990.0498||10125|10009.9502|9703.5|9501|8950|8755.5|8627|8626|9478.7998|8576.0498|9815.4502|9777|9800.0498|8400|8899.0996|10000||10207.5|10012.1504|10112|10280|10751.0996|10902.0498|11001.0996|11188|11106.0498|11151|11000||11100|11160|11210|11359.1504|11450.4004|11250|11261.9004|11325|11388|11388|11460|11401.2002|11450|11542.0498|10850|10739.4004|10980|11080|11111.9004|11200|11110|11132|11200|11222.5996|11194.9004|11150|11121.6504|11100|10980.4502|11000|10990|10950|11018.5498|11200|11290.0498|11290.0996|11374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200|29.5|30.4|32.35|33|32.75|33|33.35|33.3|33.15|32.55|33.4|33.5|33.5|34.4|34.15|33.8|34.7|35.5|35.15|35.2|35.1|34.9|35.25|33.6|33.7|32.2|31.85|31.95|32.9|33|32.5|32.7|32.25|32.25|32.45|32.05|31.85|31.25|31.65|32.1|31.75|32.25|33.15|34.05|33.9|34.3|33.6|33.2|32.25|32.75|33.4|34.3|34.6|36.85|36.6|36.1|36|35.8|36.1|34.5|34.55|35.15|36.4|35.55|36.25|35.9|35|33.9|32.9|32.5|31.9|32.05|30.9|32.55|31.65|31.5|32.25|31.4|29.7|29.6|28.6|27|26.35|26.6|26.55|26.45||26.4|26.3|26.3|26.5|26.75|28.6|29.1|29.45|27.9|28.7|29.05|28.9|28.5|29.05|29.9||32.1|31.1|30.7|30.3|30.15|31|30.2|30.95|31.4|31|30.55|30.6||30.3||30.6|29.4|29.65||29.25||30.25|32.2|32.35|33.25|33.2|33.15|35.4|34.7|36.7|34.3|33.9|34.95|34.55|28.05|33.1|37.9||39.35|40.95|42.7|43.05|42.75|42.1|44.3|46.8|49|49.75|50.1||52.05|51.7|49.9|51.65|54|55|55.15|56.75|56.95|58.15|56.9|56.1|56.3|57.1|59.8|59.65|60.8|60.25|61.1|61.65|61|60.65|61.25|61.35|61.3|62.75|61.9|62.4|62.6|62.05|61.8|60.15|61|61|64.6|64.55|63.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|161.4|167.9|177.35|182.5|182.15|179.5|180|178.75|177.5|170.65|177|184.1|184.9|191.9|189.6|184.65|191.65|203.5|197.8|189.2|185.25|183.15|183.2|178.45|182.55|178.25|175.85|173.95|183.3|181.35|182.1|180.1|171.4|171.8|171.55|160.8|162.2|165.9|168|174.05|176.2|177.05|172.95|171.3|171.85|174.7|170.2|166|160.5|163.75|162.6|177.1|178.4|186.1|185|177.1|175.15|170.8|174.9|171.15|172.55|177.3|189|179.4|182|181.65|170.1|164.05|160.2|157.2|155.4|159.15|147.15|158.8|141.5|129.55|130.35|123.05|121.3|128.7|125|122.05|112.65|115.75|110.05|108.3||105.5|111.05|108.55|108|108.85|120.05|116.5|119.2|111.2|114.2|117.55|126.7|119.85|121.6|117.15||130|118.1|121.2|107.45|101.7|104.75|101.55|108.5|118.6|124.75|115|118.15||112.3||118.2|110.5|105.55||109.25||127.55|133.8|147.5|158.8|155.2|141|128.9|139.55|167.75|154|152.25|157|156.5|166|192.6|201.05||199.25|243.05|289.65|279.3|283.6|276.9|285.1|306.5|304.7|303|298.2||303.3|302.55|292.35|306|315|322.85|331|334|329.65|328.8|319|315.2|307|297.15|316.25|320|334.2|334|327.2|327.65|325.05|332.5|321.35|325|341|345.1|344.6|352.7|349.5|345.35|352.5|334.05|340.2|334.85|355.75|345|345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|74.55|76.5|80.2125|81.075|80.925|79.875|80.1|79.3875|79.125|78.45|80.4|81.075|81.75|83.4375|82.0125|80.325|79.125|81.975|82.875|83.7375|83.325|83.1|84.2625|83.5875|83.4|82.05|80.85|80.6625|80.3625|78.45|79.125|80.25|77.55|76.125|75.45|74.9625|74.5125|74.7375|75.3|73.875|74.85|75.3375|78.225|80.0625|79.9125|78.2625|78.49|76.8|74.85|75.79|76.72|77.25|78.08|79.35|80.4|81|81.53|80.62|80.78|79.95|80.66|81|84.08|84.19|83.25|83.92|80.51|77.85|76.61|79.12|79.35|77.78|72|74.78|73.2|72.08|74.55|70.54|69.34|69.75|69.83|67.35|64.76|64.12|63.11|62.74||64.12|65.55|65.03|65.17|67.5|72.97|73.54|68.92|65.44|66.04|65.17|67.61|66.38|67.31|66.75||69.94|67.69|66.6|66.26|66.83|67.88|66.75|67.16|70.2|69.38|66.11|65.78||64.2||65.29|64.54|63.38||63.49||64.58|64.01|60.49|63|59.06|59.74|59.25|60.34|66.67|62.55|68.81|69.11|70.39|63|68.44|78.22||79.58|84.75|88.01|86.33|87.34|87.08|87.53|94.09|96.97|99.97|101.92||102.19|102.22|100.58|103.28|104.25|104.92|103.91|105.94|113.7|113.47|112.58|107.4|103.72|102.08|106.76|109.24|108.71|106.05|105.45|103.58|101.25|97.28|100.54|102.53|104.51|104.51|104.21|106.24|106.2|106.09|104.89|102.53|104.03|103.39|106.72|107.62|106.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2201.55|2247.3501|2276.55|2291.8501|2310.55|2288.1499|2282|2287.1001|2175.3501|2081.45|2080.5|2044.25|2072.2|2103|2085|2062.3999|2060.3501|2106.25|2103.25|2047|2078|2070.5|2077|2088|2121.3501|2082.3501|2070.1001|2089.25|2110|2106.8|2100.3501|2108.1001|2120.2|2107.8|2118.3|2000.25|2003.1|2052.8|2072|2070.45|2150.6499|2127.8999|2057.8|1991.35|1960.7|1936.5|1899.65|1838|1812.45|1798|1887.3|1900|1824.25|1786.25|1790|1806.3|1792.1|1768|1735.05|1708.05|1695.55|1715.55|1717|1713.05|1711.7|1716.1|1735|1662|1605.6|1602.1|1585.3|1561.1|1497|1531|1540.05|1533|1565|1573.7|1541|1533.35|1520.8|1475.95|1452.65|1449|1412|1416.3||1426.5|1425|1393|1403.25|1428|1415.1|1430.05|1454|1451.24|1557.54|1522.67|1431.4301|1431.9301|1433.61|1404.14||1424.55|1406.67|1379.08|1409.64|1334.55|1340.59|1287.79|1153.0699|1190.71|1181.45|1134.25|1132.27||1168.92||1181.8|1149.11|1089.67||1046.38||1035.39|1038.16|1010.42|1036.38|1032.5601|954.21|887.39|867.43|921.27|883.82|951.98|993.78|995.56|933.55|1038.85|1097.6||1084.72|1229.45|1293.74|1295.62|1309.59|1288.88|1312.5601|1356.15|1374.3199|1396.76|1426.03||1469.87|1461.25|1443.72|1460.46|1439.46|1448.87|1441.34|1431.48|1397.21|1414.89|1426.58|1416.87|1384.67|1350.25|1393.99|1426.48|1450.3|1449.86|1490.87|1504.29|1506.42|1516.72|1507.71|1512.0699|1538.62|1513.65|1503.99|1507.5601|1523.95|1525.1899|1516.87|1495.8199|1499.29|1483.9301|1508.7|1497.8|1491.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8170|8400|8380|8650|8575.0996|8480|8274.75|8178.2998|8200|8164|8159.8999|8260|8201.0996|8275.0498|8100|7970|7650|8611.25|8665.5498|8590.0498|8640|8625|8420.25|8300.5|8301.2998|8320|8225.0498|8130|8165|8221|8439.0996|8178|8105.1001|8131.0498|8110|8190|7849|7740|7625|7701|7570|7575|7675|7799.8501|7804|7817|7761|7727|7704|7686.3999|7575|7595|7540|7485.0498|7481.9502|7491.1001|7576|7777|7850|7765.6499|7832.25|7751|8150|8235.0498|8232|8292|7980|7885|7810|7806|7840.25|7930|7800|7870|7975|7911.0498|7990|8101.0498|8050|7925|7750|7700.0498|7669.8999|7658.6001|7717|7550||7445|7430.0498|7480.1001|7306|7425|7680|7800|7852.25|7823|7910|7910.0498|7853|7876.0498|7800|7565||7751|7560.75|7601|7600|7460|7440|7480|7405.0498|7601|7860|7582.1001|7400||7159||7301.0498|7050|6750||6400||6240|6190.2998|6027.0498|6031.3501|6061.75|6013.25|5982|5900|6210|6084.25|6400|6750|6750.0498|6255|6900|7260||7201.1001|7350.1001|7465|7350|7265|7215|7149|7145|7071.2998|6971.25|7025.1001||7185.5498|7140|6990|7193.6499|7213.25|7105.0498|6913|6909.9502|6824.4502|6760|6610.0498|6615|6602|6575.2002|6610|6625|6703|6705.5|6625|6605|6614|6650.2998|6635|6648|6686|6654.2002|6708.1001|6702|6731|6760|6800|6725.0498|6751.0498|6728|6876|6955|6985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|181.15|184.25|189.7|195|196.25|197.1|197.35|197|195.2|192.5|202.9|205.4|205.9|212.3|212.3|211.2|210.35|216.8|210.5|206.15|202.7|198.6|197.65|193.25|195.9|191.7|191.5|194.6|200.75|194.6|193.75|191.7|189.55|190.25|191|190.5|190.05|186.7|186.05|187|185.75|186.5|190.65|191.15|190.1|191.5|188.75|185|181.65|183|184.6|191.6|194.8|192.55|188.4|184.05|186.15|183.4|184|178.6|177.25|178.5|183.8|180.4|183.9|187.85|184.25|179.5|171.1|169.25|169.4|172|169.8|176.35|183.8|183.35|185.8|176|171.5|172|167.2|163.35|155.2|156.7|150.8|150.2||149.45|151.5|151.15|152.4|155|164.7|167.5|170.5|160.85|165|166.1|168.8|166.55|168.8|178||189.7|183.5|181.2|180.5|179|185.15|181.35|183|190.05|186.3|180.25|180.15||183.1||183.6|180.45|177.6||175||185.25|188.05|186.25|195|185.1|176.45|173.55|180.25|200|198.15|200.1|212.05|220.6|184.65|208.6|243.1||251.15|253.95|270|275.1|285.3|284.05|301.1|318|324.2|322.2|321.85||318.75|317.25|309.4|311.65|318.55|322|319.25|321.05|316.5|318.4|310.1|304.6|297.1|295.35|308.6|305.65|315.55|311.05|315.8|321.15|314.15|313.7|312|313.4|310.1|322.35|322.35|326.5|329.05|328.1|325|311|315.4|317.7|332|333.35|332.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|774.05|811|826.55|844|850|856.5|842.7|819|812.05|805|807.15|805|810|814.95|801.9|796.3|786.1|823.55|811.1|821.1|822|825.75|815|807|820|804|770.1|753.05|788.8|777|761|755.1|753|753|751|732.25|720.9|725.05|729|737.1|748.35|735|735|741.1|750|765.7|731.35|720.05|685.7|690.75|685|693.1|690.1|693.2|691.05|698.2|677|654.2|641|626.35|627.4|629.65|648.2|646.9|661|663|620.4|587.1|577.2|575.05|577|583.35|552.5|590|593.55|607.2|611.2|615.05|607|577|552.75|544|524.2|518.15|496|496.5||495|536.15|534.6|529.15|526|535.25|537.1|545.25|530.2|543|548.6|558.9|542|550.6|566.2||585|548.4|547.45|542.85|552.1|535|520.1|518|528.5|523|501|502||501.1||575|576|582||588||601.25|608.55|607|650|621.45|591.4|575.05|580|690.25|650|680|689|656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|801.6|835.6|845.05|852.55|861.3|853.05|850|843.75|833.1|822|830.2|826|833|851|841.3|818.05|818.55|843.05|835.1|833.65|837.85|851.6|859|849|860.45|844.6|838.2|828.7|855.1|851|857.5|861.8|862.15|859.45|858.45|868|872.6|903.6|881.65|874.55|863.35|856.2|863|859.2|856.1|844|851|862.55|851.25|852.35|856.1|848.15|850|835.05|846.1|853.65|851.4|819.35|802.15|802|789|774.3|782|775.1|775.55|777|761.5|767.2|767.6|764.2|742.4|740.65|728.75|735|739.7|752.5|776|782.9|788.8|784.5|774.3|765.9|745.4|740|737.2|731.4||723.5|716.05|700|698|694.45|742.2|741.1|752.95|735.1|744.85|738.5|723.5|706|698.2|675.5||716.85|708.4|706.55|688.15|676|709|675|667|697|687|681.1|695.1||700||735.05|721|653||627.3||628|624.15|575|585|595.35|530|535|522.2|606|519.4|588.15|675|661.6|625.1|700|784.15||803|848.3|876.55|877|892.05|878|875|875|881.5|891.75|910||921.7|918.1|907.1|904|907|916|925|935.8|938|915.55|912.05|898.5|896|856.65|983.15|989.3|988|975.75|987.35|977|980.2|972|970.2|975.5|985.25|992|981|984|980|983.3|979.75|975.2|980|958|969|966|961.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|613.05|631|634|646.65|645.6|635.25|631.45|626.95|620.65|630.1|658|675.5|669.05|693|682.65|677.4|698|725|717.1|693.15|688|680.55|684.05|678.05|685.9|673.1|675.55|676.7|664.4|650|665.5|670.1|659|643.05|636.1|646|668.5|672.2|680|691.6|670.7|679.4|685|692.95|676.8|677.05|681.25|676.45|644.5|650.65|657.5|682|693.6|714|711.278|677.029|673.278|671.378|673.522|667.481|666.993|666.652|680.196|650.868|660.611|652.865|648.432|638.737|624.56|624.56|622.076|646.97|590.458|599.471|596.401|597.278|608.971|585.002|590.702|582.371|548.609|560.74|532.971|545.151|522.935|518.356||514.215|555.576|555.381|561.763|558.889|610.189|625.681|646.581|627.483|707.429|714.542|726.039|703.239|707.478|672.498||691.791|664.46|634.596|620.663|564.394|597.278|551.484|563.468|664.509|686.919|626.412|624.122||604.294||592.455|500.038|487.274||501.792||591.481|589.484|565.32|662.755|541.74|441.772|429.738|428.715|555.186|570.971|659.734|743.431|729.644|698.465|809.298|926.902||951.992|973.038|1098.437|1097.804|1218.916|1193.582|1136.973|1209.2209|1235.528|1276.402|1280.543||1244.249|1233.092|1213.411|1237.964|1226.759|1181.939|1184.082|1174.29|1167.811|1162.89|1101.4091|1027.942|1004.558|940.787|990.576|1003.632|1056.978|1029.696|1043.873|1053.324|1047.917|1044.165|1035.5909|1039.976|1056.832|1065.163|1052.399|1083.0909|1096.342|1097.511|1093.322|1068.134|1084.3571|1083.675|1121.48|1115.634|1110.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1196.75|1228|1238.4|1237.5|1227.75|1233.45|1215.2|1210.35|1196.55|1175.75|1197.1|1204.3|1200.05|1193.25|1177.5|1142.65|1147.1|1216.9|1212.25|1223.6|1221|1222.1|1222|1207.45|1220|1229.75|1211.5|1175.9|1160|1136.6|1127.05|1120.8|1142.1|1156.85|1165.65|1152.05|1146|1135|1136.5|1131.5|1122.8|1118.1|1148|1162|1157.3|1172|1160.2|1135|1139.05|1135.05|1125|1121.7|1130.55|1140.6|1138.75|1158.05|1155|1096.4|1086.65|1082.45|1093|1092.65|1108.05|1083.65|1088.1|1085|1067|1045|1023.55|1021|1019.15|1039|1025.35|1065.2|1092.75|1116.95|1124.35|1118.9|1104.15|1112|1102.8|1101.7|1060|1021.05|1010.5|1015||1001.4|1010.6|1004.45|1001.25|990|1040.05|991.3|1025|996.3|1017.5|1036.2|1045|1039.5|1063.15|1068||1132.95|1113.1|1135|1139|1135|1135|1110|1149|1171|1180.3|1171.45|1185||1125||1115|1093|1070.6||1044||1065.1|1088.9|1020.65|1031.35|1069.9|1010.15|991|947.9|1085|1041.4|1084.35|1125.05|1139.45|1003.25|1150.05|1260.5||1268.2|1290.55|1320|1310.65|1301.15|1297|1286.45|1318.7|1340|1365|1368.15||1408.75|1399.9|1362.1|1374.3|1393|1411.85|1409.25|1460.1|1470.55|1485.55|1493.75|1480|1446.45|1415.5|1482.3|1503.5|1490.3|1501.05|1550.55|1583|1569.15|1565.5|1575.1|1580.55|1537|1510|1500.05|1500.55|1489.55|1502.85|1486.05|1463.1|1475|1459.55|1492.65|1485.6|1487.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|801.18|826.65|857.5|862.21|864.03|855.6|844.6|823|818.61|807|821.04|830.1|833.41|842.81|824.28|807.18|802.75|842|845.42|842.08|852.42|860.1|853.46|845.15|854.48|824|824.42|827|829|819.07|830|812.72|766.11|758.17|763|759.34|757|751.2|745.38|754.4|752.03|744.42|754.45|760.08|754|754.4|763.43|758.81|752.31|752.4|758|763.21|768|768|772.02|762.22|731|726|721.8|717|715.02|716.81|717.31|712.4|716.41|715.29|721.6|719.54|716|713.28|709.1|720.01|705.84|718.4|726.2|726.03|722.2|727.4|724.46|721.13|730|702.36|675|674|680.21|673.6||664.8|669.1|665.11|661.2|679.4|711.65|711.04|718.67|694.2|711.1|716.41|708.62|726.93|725.12|716.16||737.35|723.02|719.8|704.4|694|692|657.07|647.13|660.67|668.03|651.4|650.4||636||606.18|562.46|540.4||512.42||524|549.02|510|536.41|532|493.53|527.03|521.01|572.4|537.31|587.51|620.65|625.02|580.07|665.52|728||737.61|748.03|782.61|777.98|775|777.09|769.21|818.2|819.83|806.59|810.01||831|828.76|824.49|828.2|829.83|824.04|827.82|821.2|818|796.93|795.41|755|728.26|737.63|754.4|748.35|750.2|736.66|729.17|725.04|721.48|720.18|720.42|720.4|714.2|712.01|704|704.24|700.25|696|691.64|676.2|677.62|676.81|687.06|687|685.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|33.8|35|37.7|37.6|37.9|38.25|39.1|38|37.75|37.25|38.2|39.75|40.1|40.85|39.5|38.4|38.1|40.55|40.2|41.05|40.2|41.4|42.2|39.65|40.8|38.85|38.85|38.35|38.35|37.8|38.25|37.15|37.1|36.7|35.05|34.3|33.6|33.55|34|35.1|34.1|33.55|33.65|35.1|34.65|35.1|34.85|35.1|32.1|33.1|34.05|35.5|35|36|32.95|32.05|30.9|30.6|30.25|30|29.9|29.2|30.3|30.5|30.4|31.35|30.1|30|28.7|28.65|28.8|28.95|28.35|29.8|31.2|31.85|32.3|31.3|30.1|30.75|30.05|30.3|28.9|29.7|28.75|27.5||27.05|27.45|26.55|26.75|27.15|27.35|27.8|28.3|27.25|28.25|28.25|27.9|27.35|28.2|28.4||30.6|27.1|26.3|26.3|25.8|26.3|25.4|25.95|27.8|26.35|25.55|25.8||25.1||25.7|23.7|22.4||21.5||21.8|20.8|20.15|21|21.55|21.15|21.65|22.75|25.3|24.8|25.35|27.05|25.15|21.4|24.5|28.5||29.05|31.9|34.05|34.05|35.1|34.15|34.9|37|38.25|38.9|39.05||40.95|41.15|40.7|41.85|43.65|45.1|45.1|45.35|45.7|48.2|48.3|46.3|44.9|43.25|46.2|46.6|47.45|46.65|48.35|50.1|49.4|49.2|49.65|49.95|50.5|50.65|49.65|50.1|49.05|48.3|47.35|44.75|44.85|44.6|46.2|43.7|42.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|493.6|499|515|510.5|503.4|496|494|502.6|503.65|493.6|498.65|504.25|508.25|512.55|509.2|506.2|514.05|534.75|524.4|522.25|523.45|528.05|524.3|521.05|524.35|524.15|527|522|519.05|529.75|535.1|526|522.6|526.15|527.05|517.25|516.8|507.5|487.3|484.15|473.25|469|481.25|474.05|471.6|475|481.6|497.35|490.6|492.2|490.1|492.3|483.05|480.35|479.95|476.15|471.4|472|467.95|466.15|469.8|475|472.2|477|481|489.5|486|485.2|483|479.1|476.5|472.7|455|469.1|493.55|492|485.05|492.2|472.1|473|468.15|458.3|458|444.7|443.4|457||458.05|453|437.25|438.6|434.25|445.55|448.8|450.2|455.3|461.3|454.05|450.2|448|454|458||458.4|473.15|470.3|487|473.55|474.35|469|464.25|450.55|448.45|449.2|444.1||443.1||443.4|413.15|388.3||340||338.4|328.25|312|333|336.1|329.55|330|315.05|362.2|347.65|355.1|364.2|362.8|325|346.4|380.05||385.55|390.05|401.75|387.35|373.25|363.35|371.1|369.45|372.5|385.3|395.8||403.55|400.6|399.05|407.3|416.5|412|414|416.8|418.3|423.2|424|421.9|412.85|414|432.65|440.3|449.45|448.05|442.2|446.8|445|445.35|446|446.15|446|447.4|443.65|444.4|442.55|440|439|439|437.55|435.1|433.05|432|431.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|451.7|470.5|475.4|470.15|462.2|494.65|489|475.9|469|457.95|470.95|469|463|473.05|464.05|449.1|443.45|475.25|480.05|476|470|465.45|463.25|430.5|430.75|419.35|408.4|395.25|398.25|394|395.25|392|392.95|394.05|388.3|387.2|383.4|385.5|382.5|381.75|372|373.55|373|376.35|374|380|381|380.25|372.5|375.2|387.1|387.7|387.5|390.65|386.75|386.65|396.05|397.7|399.6|400.35|392.5|394.3|409.3|386.8|395.1|403.05|397|391.55|382.15|374.1|368|369.15|372.1|380.8|382|386.85|389.05|400.25|393.8|400|404|385.05|383.2|387.3|390.9|387.5||385|380.6|369|358.45|355.5|381|383.2|390|381.6|380.7|375.2|372.65|373.6|376|372.6||382|378.6|374.45|376|366.5|369.15|353.05|350.05|360.65|363|343.65|341.75||326.55||316.5|288.05|271.4||259.55||270|269.3|267|284.2|295|284.05|283.45|277.1|318.7|318.5|331.85|334|349.85|325|352|397.55||382.55|404|418.4|412.1|413.4|406.65|412.4|446.45|459|462.7|465.05||488.5|474.15|464|455|485.65|492.75|492.1|482.75|475.75|479.45|479.1|471.25|465.3|440.15|465.6|483.05|488|488|490.8|491.55|486.8|474.9|473.45|473.05|476.05|461.35|453.75|454.6|444.35|434|427.15|412.9|420.9|421|426.05|410|438.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|528|545.6|560.4|550|550.1|526.2|520.05|467.6|463.2|443|451|454.35|463|470.05|466.8|467.4|460|485|483|487.85|475.25|475.2|476.95|476.4|480.1|478.6|482.05|483.05|481.2|486.1|481.25|468.2|467.35|457.3|458.6|465.35|475.3|469.35|458.45|454.2|448.1|453|441.5|421.05|408|420|420.85|405.5|401.7|410.1|417.3|428.15|430.3|416|424.05|432|431|406.15|402|402|398|407.2|403.1|395|407|398|379.5|373.15|368|364.95|365.35|364.7|346.4|360.05|355|363.3|368.5|365.2|362.2|366.6|355.2|351|351|340.2|341.05|347||350|351.65|347.9|338|331.45|332.45|326|316.8|311.25|316|312.5|311.8|310|314|308.95||301.4|305.1|307|305.1|305|310.95|311|301|288.05|280.5|273.1|278||270.1||275|262.55|261||233.35||234.5|217.95|212.55|218.3|221.2|222.2|223|220.35|236|230|240|250.7|251.3|224.8|272|281.5||280.5|286.85|293.7|287.05|285.7|285.1|298|300.55|304.7|297.1|303.5||304.5|304|304|303.5|305.15|306.3|305.1|305.05|311|312.5|310.35|310.7|310|311.5|310.25|308.2|309.45|310|305|303.5|303.1|306.5|306|306|309|308.1|309.1|308.25|308.4|307.2|309|305.1|306.65|318|327|320.3|318.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|273.45|285.1|288.4|295.4|296.2|304.25|294.15|287.8|285|281.7|287.15|294.85|302.1|310.25|307.2|297.75|308.75|326.55|328.25|330.2|329.2|316|314.25|314.05|296.4|293.35|291.5|293.2|295.7|292.55|295.8|299.1|296.15|294.4|295.5|296|293.25|303.65|307.75|299.65|298.2|297.1|300.75|301.75|301.5|300.85|300.7|298.2|289.25|295.1|295|297.6|299|306.2|311.25|309.55|308.8|306.95|308|307.4|309|309.05|314.15|309.9|311.95|311.1|306.1|312|313.5|304.4|301.4|306.2|293|304.55|308.4|311|314.5|315.65|309.5|311.35|310.35|307|301|301.35|299.35|296.15||282.5|282.5|281.25|278.25|274.1|288.3|290.75|291.35|279.8|288|284|285|281|276.35|272.2||281|282.5|282.2|274|255.35|252.55|243|246.25|251.5|250|240|239||231.55||230.7|225.55|222.2||216.2||223|222.5|218|222|212.65|200.5|197|197|221.15|210.3|223|235|249|235|258.3|291||294|298.3|311.4|304.4|309.55|307.59|309.11|319.76|324.5|326.42|329.59||335.13|329.92|327.63|330.45|333.78|332|333.14|333.36|332.72|331.47|329.15|322.32|321.41|317.18|329.79|332.44|331.11|329.33|328.91|332.24|329.79|328.95|326.7|325.1|323.66|319.19|317.6|311.71|305.12|297.65|294.14|290.22|291.43|289.25|293.66|294.32|292.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|777|806.8|844.9|880|884.95|893.6|867|861.05|870|861|878|882|852.15|862|851|855.05|855.05|855.6|865|868|875.55|870|885|875.1|880|840.1|822.5|763.65|755|776.8|811|820|809|804|789.15|791|770.25|731.25|701.1|700|668.95|615|630|649|663.35|670.1|661|656|681.6|671|695.6|640|625|621.25|619|618|620.05|606.5|606.5|602.4|605|575.15|582.65|566.7|570|585|570|584.6|573.25|577.2|535|471|446.95|460.6|459.8|462.05|464|467|472.15|469.25|470.75|458.8|475.9|493.25|490|490||474.55|466|448.9|445|440|431.15|432.2|418|405|410|399.95|404.55|425.8|448.2|406.1||411.5|368|364.05|363|357|361.1|361|355|361|346|323.05|345.15||290||268.1|231.2|230||233.5||231.35|231.75|224.75|225.65|228.05|222|205|215|221.25|200|224|236|231.75|222.55|262|317.05||316.65|330.05|341.1|340.6|351.05|350.1|357.7|362.95|375|381|380||380.05|382.1|383.35|383|387|390.1|392.2|410|408.65|409.6|411.45|408|403.05|395.2|410.9|415|422.2|434.25|442|436|421.95|442.05|430.6|425|427.45|432.55|425|421.55|406.1|404|410.1|402.9|411.35|401.05|398.3|399.6|393.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|2458|2452.1499|2436.3999|2450.6001|2477.3|2464.6001|2381.8501|2330.1499|2324.3|2320|2327.05|2283.3501|2262.95|2268|2241.6499|2241.3|2228|2235.1001|2241.75|2216.45|2233.55|2230|2241.05|2240.05|2252.5|2248.3|2238.25|2233.1001|2250.5|2246.55|2275.6001|2276.05|2287|2265.3501|2253|2225.05|2230.7|2257.45|2272.25|2246.05|2215|2163.5|2125.1001|2163|2184.2|2201.1499|2190.8|2190.05|2220.1001|2181.1001|2165|2210|2176|2191.05|2207.6001|2232.1499|2205|2160.25|2098|2079.5|2075.05|2091.3|2019.95|2009.25|2031.6|2010|2019.15|2032|2025.2|2026.55|2031|2000.95|2011|2061.8|2073.5|2060.25|2062.1001|2040.3|2046.75|2020|2040.05|1981.1|1962.4|1971.3|1941.25|1925||1961.25|1941.15|1931.7|1903|1872.1|1865.2|1891.1|1925.65|1910.25|1909|1886.25|1883.35|1893.6|1927|1913.65||1942.2|1850.05|1832.6|1825|1807.8|1760.85|1719.15|1727.7|1802.5|1753|1675.05|1727.8||1746||1731.2|1701|1705||1650||1702|1780|1763.55|1750.4|1722.55|1680|1632.85|1617.75|1627|1546.75|1627.75|1623.15|1675.85|1506.05|1758.35|1920||1935|2071.6001|2084.05|2025|2012|1985.7|1990|2086.2|2112.95|2111|2106.7||2151.25|2190.5|2186.05|2190.2|2171|2171|2150|2147.6001|2119|2119|2115.5|2104.3|2086.6001|2093.2|2071.6001|2125|2150|2152|2165|2170|2183.7|2173.7|2158.05|2156.2|2213|2215|2194.2|2195|2184.7|2208|2210|2202.05|2183.8|2187.8999|2164|2149.2|2154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|490.4|502|537.3|533.15|537.55|540.5|543.4|540.95|534.15|529.15|533.65|542|566.6|548.5|542.1|526|528.2|544|543.5|544.7|541.25|543.55|544.15|540.05|542.35|542.5|538.3|530.55|518.55|509.15|514.3|510.7|482.7|449.05|440.3|436|427.7|425|421.55|417|409|404.3|402.35|402.7|404|408.4|417.95|411|407.15|411.35|417.5|422|428.65|428.85|414.85|403.7|397.3|392.65|384.55|380.5|385.9|382.15|382.5|377.6|379.35|382|377.6|373.35|365|366|360.25|366.4|365.1|374.4|380.2|379.5|377.55|377|366|364.55|361.3|359.5|357.35|366|362.2|360||356.2|355.3|356.55|349.25|343.4|349.1|350|348.5|346.65|349.05|344.1|328.8|325.65|327.85|333||349.85|343|340.45|331.25|323|325.3|310|311|321.15|316.85|315.65|305||301.1||300.2|276.7|271||264||277.35|284.85|272.65|279.25|263.45|246.9|213.7|225|244.5|232.25|262|282|296.6|258|297.2|325||319.15|334.15|347|339|340.6|333.6|341.55|360.25|361.2|365.55|367.75||379.1|377.6|373.2|375.85|390.5|389.55|391.6|389.25|388.35|390.55|387.35|381|375.55|367.5|380|380.15|382.25|378.25|380.45|383.75|383.4|382.2|379.05|377.1|376.6|382.2|385|358|342.05|329.05|317.4|311.5|312|310.4|317|321.1|318.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|1215|1267.05|1250.5|1257|1266|1272.35|1272.25|1261|1222.8|1173|1172.65|1160|1133|1126.3|1095.3|1060.45|1056.4|1130.7|1104.05|1088.45|1071.15|1060.65|1055|1049|1050.55|1029.95|1008.7|1006|1015.65|992|1004|982|978|956|941.8|933|932.55|936|948|928.5|903.95|892.05|901|910.1|908|918|911.05|885|903.5|892.6|876|900|922.2|922|920|917.1|909|908|903.35|897|893|879.75|872.1|863|868.6|877|872.8|869.15|867.5|862.95|855|875|847|878.05|830|827|826.1|826.05|811|810|780|767.35|750.5|748.65|740.1|756.1||766|769.35|763.9|767.1|759|746|759|772|762.65|770.05|752.2|760|755|765.05|762.2||798|795.25|810.55|755.1|721|720|709|717.5|715|696.55|701|682.8||660||650.05|625.7|603||590.05||601|610.15|595|622.8|595|499.95|530|539|572.5|567.2|670|706.1|761|702.6|868|915.3||903.5|925.25|972.55|947|940.45|887|855.1|915|952.1|985.1|971.45||986|978.05|934.8|975.95|1025.1|1058.5|1054.5|1059.3|1021.1|1021|1013.35|1014.3|960|926.4|941.8|935|925|927.55|929.1|958.1|961|954.5|925|930.2|940.25|951.1|907|892|852.3|841|825|812.6|821.75|816.55|821.55|823.3|821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|129.65|135.5|146.25|146.2|148.55|146.55|145.5|141.65|138|135.7|141.2|148|147|149.55|141.45|140.4|138.2|140.5|139.3|128.35|121.1|120.8|120.15|121.1|124.75|123.6|120.6|123.7|124.4|120.6|121.4|119.7|116|115.5|112|110.8|102.9|102.3|102.85|104.85|102|101.3|102.7|104.7|104.25|105.5|103.85|103.3|100.6|102.5|104.1|106.85|105.4|104.65|104.2|108.05|104.5|102.1|100.4|98.2|97.3|98.05|100.35|101.65|104.2|101.9|101|95.6|94.15|91.8|92|100.05|98|105|108.5|110.25|113.35|99.05|96.8|97.4|89.75|88|84.65|84.55|84|82.6||82|82.9|80.7|81.5|79.6|82.8|82.55|86.25|83.5|81.4|80.55|82.1|80.35|80.4|81.5||85.95|76.55|75.2|74.8|74|75.4|72.55|74|75.5|74.7|71|71.95||72.7||69.1|65.4|66.9||64.8||67.55|68.2|67.25|69.35|68.3|67.25|63.5|66|72.65|68.75|75.1|77.4|82.2|78.05|84.1|97.8||104.25|112.8|124.25|120.55|125.25|123.8|127.05|141.1|143.7|147.45|149.6||156|153.05|158.6|166.35|168.3|168.1|169|168.4|168|173|175.75|166.6|161.2|159.55|175.95|184.25|178.55|174.9|180.85|185|183.8|184.25|190.2|194.3|195.7|196.9|194|193.6|191.4|190|184.25|180.2|182.3|185.05|189.25|184.6|183.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|50.4|52.5|55.75|56.35|56.55|57.1|56.45|54.8|54.7|52.5|54.65|56.1|58.2|59.9|58.85|58.2|57.9|60.3|61.35|60|59.05|60.15|61.7|56|55.8|55|54.85|54.5|52.55|51.2|51.1|49.8|49.1|48.5|48.65|49.1|48.35|47.5|47.6|49.2|48.55|47.7|48.65|49.55|48.55|48.55|48.75|47.2|45.95|46.8|46.9|49.15|49.7|52.1|50.7|50|49.9|49.35|45.75|44.05|44.1|44.45|44.3|43.1|42.7|42.9|43|42.8|41.1|40.15|40.2|41.55|37.8|41|42.5|42.2|42.3|42.8|40.3|41.1|40.6|37.2|35.6|35.9|35.35|33.6||31.9|32.55|32.8|30.6|30.25|29.75|30.5|28.85|27|27.15|27.65|28.8|28.85|30.35|30||31.05|31|30.5|30.75|30.8|32.4|31.7|32.15|33.2|34.05|34.5|34.55||35||35.6|32.95|30.8||29.95||31.35|32.45|32.05|33.25|33.45|34|31.2|31.2|34|32.75|34.7|38.5|39.65|34.6|33.85|37.8||38.4|41.45|43.9|43.35|43.4|43.25|46.05|47.5|48.8|51.55|50.85||50.9|50.8|50.6|51.5|53.55|54.75|55.75|56.85|55.95|57.35|56.85|56.15|54.6|54.65|57.6|59|60.4|60.25|60.35|59.75|58.9|58.9|59.35|59.9|60.8|60.35|59.9|59.2|58.85|57.35|56.55|55.7|56.05|55.95|57.3|56.8|56.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|35.82|37.1|39.34|39.32|40.27|40.355|40.215|40.25|40.11|38.65|40.26|41.845|41.9|43.59|42.71|41.195|41|42.305|42.3|42.22|42.145|42.81|42.655|42.305|42.885|41.97|41.425|40.91|40.885|40.755|41.25|39.96|39.31|38.55|37.305|36.765|36.205|36.04|36.41|35.615|35.275|34.425|34.255|34.765|34.66|34.95|34.66|34.515|33.155|33.8|33.26|33.85|33.52|33.65|33.2|32.805|33.03|32.735|32.455|32.03|32.31|31.21|32.26|32.1|32.48|32.62|31.84|31.73|30.71|30.5|30.13|30.26|30|31.1|32.2|32.88|32.73|32.51|31.46|31.5|31.45|30.2|28.79|28.94|27.91|27.7||27.33|27.85|27.01|26.75|26.25|26.88|26.73|27.35|26.45|27.5|27.2|27.46|27.2|27.1|27.01||28.87|27.12|26.95|27.05|26.45|26.9|25.92|26.32|28.51|28.55|27.6|28.19||27.39||27.77|26.66|26.12||25.1||25.81|25.97|25.09|27.42|28.01|26.7|25.86|25.36|27.41|26.05|27.57|28.05|28.71|25.54|26.72|29.61||31.98|34.66|37.43|36.51|37.01|35.8|37.5|40.7|41.13|41.44|41.34||42.8|42.81|42.13|43.3|43.34|43.94|44.26|44.27|44|46.88|47.16|44.8|43.34|41.66|43.65|44.14|44.96|44.2|46.01|47.65|47.31|47.32|47.35|48.91|49.19|49.21|48.91|49.58|48.77|48|47.91|46.7|47.35|47.05|47.95|47.2|46.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|772|784.3|788|781.3|784|775|770|747.5|739.3|744.7|745|734.05|743.55|733.1|728.15|722.7|732.1|740|732.45|727|714.35|719.25|730|716.2|709|710.2|698.65|692|684.3|672.65|672.1|662.7|654.4|649.15|642.55|650.2|669.55|673.5|669.55|671|667|642.8|625.25|607|611.55|615.35|598.5|590.2|588.1|602|592.55|570.5|561.35|572.05|576.1|577.1|573.05|561.05|542.5|536.05|541.55|539.2|552.6|552.05|554.4|544.55|538.3|531.9|531|528.4|531.15|543.4|550|564.75|582.5|585|580.1|575|555.65|550|538|537.05|524.45|517.15|512.05|518.85||515.1|510.05|510.7|503.3|501.5|507.4|513.95|531.4|525|527.2|519.2|506.35|490|498.2|498||532.35|522.1|515.55|506.5|502.1|509.3|507.05|505.9|512|500|508.35|528||521.75||537.55|537|535.75||510.1||510|527.85|485.65|498|513|507.05|487|471.4|525.1|523|570.65|583.3|591|525.9|637.1|666||696.55|731.4|752.35|748|742.1|734.4|732.05|800.2|808.2|809.05|815.75||826.95|836.05|825.35|827.45|825.05|814.35|816.8|811.05|811.5|814.25|810.05|807|794.3|790.5|783|784|793.55|784.6|779.65|763.3|766.9|776.2|775|774.55|775.5|781.1|788.5|783.7|775.05|772.45|762.2|767.1|760.6|768.15|763.55|761|760.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|692.95|709.45|738.55|748.75|732.55|724|705|691|683.5|664.05|690.6|703.5|697.35|710|698|682.3|682|713.75|705.05|721.6|714|716|718.7|690|695|666|666|674.45|698|691.1|679.25|678.5|676.95|669.5|678.3|676.05|674.15|683.1|693.25|708.25|683|679.5|678.55|682.8|667.05|674.6|646.5|643.95|632|646.3|655.05|640.25|644|643.15|642.5|643.05|636.75|639.05|645|633.4|629|622|633|600|613.05|625.75|623.2|621.25|610|605.75|600.35|595.9|599.9|610.05|612.25|606.65|612.5|620.1|613|626|620.5|595.6|599|609.05|605.55|572||541.1|556.35|538.9|539|531.5|551.5|543|532.45|509.85|525|514.25|520.55|502.1|503.1|504.45||546.75|536|525|520.25|534|554|540.35|526|540.6|529.35|505.1|507.25||471.3||465.05|455|470.05||470||488.2|484.5|477.65|482.85|490.5|465.65|474.35|475.1|549.25|531.3|574.9|598.35|616.55|590.15|646.45|692.05||702.05|706|722.3|746|745.2|750.45|752.05|763.8|778.85|789.4|786.05||799|786.05|776.5|781.25|781|778.5|775.1|776.6|777.7|789.25|782.55|791.25|788.05|748.25|773.2|782|801.15|845.85|855|854|825.85|820.1|814.25|812.5|810.9|806.9|817.05|818.4|820|798.85|792.55|777|753.05|742|756.2|752.3|748.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1093.15|1115.05|1157.35|1168.05|1164.7|1170.15|1167.95|1155|1138.75|1148.3|1154.6|1149.3|1155|1121.3|1102.6|1095.65|1086|1131.6|1127|1127.15|1122.9|1124|1129.1|1118.8|1145|1125.1|1106|1090.05|1062|1048.55|1048.6|1084|1086.05|1091.25|1078|1065.25|1043|1032.7|1039.95|1036.2|1028.55|1039.35|1032.7|1051.1|1015.6|999.25|986|956.45|941.8|963.4|955|959|957.4|978.35|987.05|1007|995.65|986.3|953.1|945|946.4|935|961.9|973.55|985.15|981.5|968.55|973|953.65|945.75|933.65|945|901|949.1|970.85|989.25|1006.05|967|942.35|979.7|946.35|898.5|875|875|868.5|855.15||837.9|843.9|818.6|818.15|810|842|841.25|856|822.25|824|830.3|846.4|861.25|877|886||929|918|917|912.05|893.1|905|922.55|932.45|957|956.3|915|937.2||943.2||917.35|893.4|892.3||855.95||902|923.75|861|896|872.3|784.8|720.9|771.25|866|839.75|921|977.8|983|946.05|1064.65|1177.55||1175|1219.7|1242.2|1217.3|1225|1228|1235.65|1250|1245.1|1256.8|1273.85||1320|1312.05|1301.25|1288.35|1290|1270|1265.85|1258.55|1253.35|1258.4|1252.05|1255|1185|1162.55|1180|1176.2|1181.6|1188.3|1208.85|1206.05|1175|1172|1161|1179.1|1184|1174.1|1170.6|1157.15|1148.5|1150.75|1148.5|1138|1152.05|1150.1|1132|1140|1152.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1312.97|1335.52|1418.23|1404.73|1401.17|1392.54|1383.17|1398.01|1390.58|1352.78|1362.7|1358.72|1366.1801|1359.89|1340.3199|1310.9|1301.6801|1344.8|1356.98|1366.53|1384.66|1383.39|1400|1382.64|1385.11|1382.1|1377.89|1387.5699|1381.62|1396.02|1422.46|1464.65|1455.7|1419.2|1398.51|1352.75|1317.9399|1243.34|1189.9301|1139.99|1135.0699|1109.98|1151.83|1161.8|1158.79|1169.8101|1172.84|1184.65|1177.09|1183.78|1169.73|1164.01|1165.23|1168.74|1162.92|1146.0601|1162.3|1170.36|1158.35|1156.8|1176.7|1206.66|1218.47|1223.45|1217.95|1269.28|1258.26|1254.11|1247.3199|1238.39|1221.98|1213.62|1195.84|1204.08|1188.66|1176.8199|1158.79|1170.9|1144.97|1133.9301|1148.9|1142.01|1134.52|1159.3199|1179.83|1270.72||1287.75|1273.1801|1238.27|1227.4301|1226.4301|1201.5601|1180.78|1172.72|1192.89|1214.97|1166.85|1159.61|1142.11|1170.08|1154.8101||1154.04|1191.92|1223.45|1204.8199|1174.53|1195.1|1171.23|1123.98|1122.29|1106.5699|1115.33|1119.08||1161.78||1206.04|1173.71|1050.52||969.81||960.85|970.8|901.52|890.73|875.91|851.19|862.68|848.95|888.24|787.41|896.72|953.37|922.18|883.51|965.84|1012.33||997.08|1066.16|1070.08|1054.16|1031.83|1041.58|1047.97|1056.26|1086.66|1068.6|1067.51||1100.71|1053.84|1043.13|1037.63|1018.75|977.29|987.16|989.16|980.74|984.99|975.76|952.02|943.72|931.78|948.17|948.91|941.26|938.1|989.87|999.5|987.65|983.26|983.21|980.03|951.97|939.28|923.12|928.57|931.88|927.93|921.07|914.9|920.97|916.55|918.58|910.19|908.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|317.95|316.2|323.8|326.6|326.5|328|323.1|322.75|322.5|317|322.25|327.2|332.05|336.1|335.25|329.7|331.1|343.4|342.25|348.4|347.9|353.3|351|342|344.4|344|342.85|340.75|341.05|337.8|338.05|331.75|334.1|325.4|328.75|327|326.3|320.65|319|315.05|315.3|316.15|315.9|319.25|317.1|319.5|318.05|316.5|312.9|315.75|324|323.9|325.2|329.1|331.1|328.7|326.7|324.3|321.55|317.1|317.4|318.55|323|324|318.05|318.05|316.2|319.35|319.3|320|316.6|323.9|314|324|324|323.1|327.75|323.55|322.1|321.6|321.7|319.8|304|303|304.8|297.5||299.35|300.1|300.6|291.45|294.35|296.65|302.8|300.65|295.6|297|300|320.5|325.4|329.15|320.35||325|313.55|305.25|304.1|296.65|295|286.3|289|295|298.5|292.5|291||283.15||291.1|286.35|280.2||272.65||276.25|269.9|267.8|265|270.45|269.15|260|243.75|263.25|261.55|274.8|273.05|269.5|231.95|280.1|305||303.2|305.3|313.45|308.4|312|303.1|297.4|300|302.5|307.15|308.7||313.15|310.7|306|319.35|319.5|312.55|301.5|302.35|301.75|303.45|307.3|285.85|303.9|299.75|308.45|317.3|324.75|320.75|320.3|318.6|315.05|313.1|311.85|312.55|303|301.7|296.05|299|297.55|292.05|290.15|282.75|282.4|280.8|286.3|285.5|282.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|613.95|641.6|671|710|735.3|700.05|690.55|667.35|652.25|627|630.1|642.55|635|645|634.25|625|610.45|646|647.05|646.8|624.4|606|604|602.65|582.2|561|557.65|555.3|555.1|552|554|577|558.1|548.7|544.15|550.05|550.55|550.15|546.75|542|545.05|540.6|575|584|596.5|604.55|611|611|602.2|613|607|608.55|618|618.5|622.6|622|621.15|613.6|606.85|610|606.6|641.35|680|633.1|630|578.1|558|528.7|521|510|511.25|506|491.1|523.25|540.1|551.35|560.7|551.1|548.45|548.1|512|480|456.1|457.6|459.6|437.05||435.65|420.3|403.4|401.05|405.85|440|445.15|447|443.7|449|456.1|463.95|451.55|474.55|471||492.15|483|471.4|478.85|478.2|475|460|457.55|473.55|465.55|451|448||433.05||458.15|452.5|451.15||431.5||456|457|448.4|471.65|416.25|380.3|365|404.2|448.25|422.1|457|525|530|530.5|567|645.15||621.25|649|680|673.9|720|723.15|680|728|735|760|767.1||765|731.85|715.8|736.05|712.6|702|673.5|669.9|642.15|620|590.1|585|595|579.85|580|578.85|578|568|570|576.1|582.3|582.2|588.35|594.45|565.65|584|555|542.2|541|543|532|521.4|528.4|521.4|534|528.7|524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200|432.6|446.3|454.5|454.2|453.8|447.65|446.25|435|430.2|425.6|430.55|431.05|423.4|433.7|427|428|429.5|448.35|455|458.2|441.75|447.15|446.75|427.55|433|423.7|415.05|415.6|418|409.05|413.15|415.2|415.15|403.45|400.15|391.75|388.05|385|383.7|397.45|395.4|390.6|395|395.85|390|401|387.25|388.75|382.25|383.1|377|384.05|383.8|381.5|383|397.55|397.5|385.05|381.2|377.15|375.45|374|379.05|375.1|378.7|379.35|367.1|361.85|358.15|348.9|347|336.5|307.2|329.35|342.15|347.1|349.55|353.65|350.35|352.75|348.6|341.05|322.35|323.05|308.25|310.3||308|312.05|300.55|301.05|302.5|333.6|334.95|342.05|321.5|315|310.1|316.3|301.55|306|304.1||311.2|292.1|291.35|295.25|289.05|297.75|296.2|293.3|303.05|283.2|265.2|273.6||287.1||287.1|261|240.1||251.5||275|287.05|287|298|312.6|325.15|310.5|306|354|341|352.65|372.45|376.55|349.4|366|391.75||388.35|396.25|406.2|400.6|408.5|412.55|418.85|422.95|423.55|409.45|436.25||437.3|434.55|424|428.15|437.1|441.6|444.4|449.4|454.5|464.75|463|456.15|450|454.6|465|463.6|461.8|452.4|462.85|462.7|459.5|455.45|458.75|468.65|481.85|484.55|468.2|465.7|464.1|459.65|450.65|438.5|443|440.25|447|456|464.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|3794|3850|3950|3943.5|3920.05|3885.1499|3890|3878|3825|3779|3812.6499|3821|3880|3928.6499|3896.1499|3851.5|3882.8501|4046|4025.8|4070|4142.0498|4170|4140.1001|4131.3999|4172.1001|4039|3985.1001|3965.3501|4007.1001|3926|3961|3961|3982.45|4001.05|4015|3984.1499|4027.6001|4092.5|4128.5498|4155|3862.1499|3781|3735.3501|3826.05|3837.8999|3850|3826.95|3812.2|3735|3772|3744|3778|3783|3767.05|3776.8|3826.5|3904.5|3875|3882|3862.1001|3822|3757|3780|3781.75|3806.45|3833.6499|3790.6499|3813.1001|3777|3712|3734.3999|3688|3600|3688|3780|3754.8|3761.7|3805|3731.55|3844.05|3770|3801|3794.8501|3716.05|3691|3657.3999||3530|3496.3501|3435|3335.25|3281.1001|3547.8501|3491|3450|3275.55|3330.1001|3271.05|3231|3247.1499|3274|3326.05||3446.1499|3360.1001|3365.5|3316.3501|3292.8|3406|3376|3376.05|3490.05|3510.8501|3475.1499|3531.5||3290.6001||3258.5|3197.25|3080.25||3025||3105.25|3100|3070|3102.3999|3153.6001|2910|2967.45|3037.8|3140.3501|2955.6001|3270.5|3454.7|3405|3114|3612.5|3962.7||3995|4010|4151.6001|4117|4157.5498|4078.55|4200|4275.3501|4286.0498|4330.75|4320||4420|4455|4370.1001|4401.1001|4393.0498|4415|4439.9502|4433|4390.75|4449.6499|4442|4397.6001|4379.0498|4236.1499|4405|4464.1499|4559.5|4584.5|4622|4452.6499|4446.0498|4463|4440|4452|4411.2998|4433.25|4410|4422.7002|4450.0498|4366.8999|4331.6001|4183.7998|4164.0498|4131|4185.8501|4068.1499|4045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|24.95|25.7|26.65|27.2|27.3|27.8|28.5|28.4|28.35|27.85|28.65|28.85|29.05|29.5|29.35|29.25|30|30.6|30.5|30.35|30.5|30.8|30.15|29.55|29.6|29.25|29.1|29.3|30.2|30.7|29.25|29.3|29.05|29.1|29.1|29|28.9|28.8|29.15|29.2|28.9|29.5|30.3|30.6|30.55|31|30.85|29.75|29.6|30.1|30.25|31.35|31.75|32.5|32.15|32|32.1|32|32.1|31.55|31.7|32.35|33.25|31.8|32.3|33.5|31|29.3|28.9|28.1|27.85|28.15|27.1|28.55|28.35|28.05|29.3|29.4|28|26|25.15|24|23.15|23.3|22.65|22.85||22.65|22.9|22.65|22.8|23.2|24.3|24.7|24.4|23.25|23.6|23.6|24.05|24.4|25.45|26||27.15|26.7|26.6|27.35|27.6|28.3|28|28|29.05|28.95|28.4|28.35||28.2||28.75|28.55|28.8||28.1||28.55|28.4|27.6|28.1|26.85|26.2|25.25|25.1|28.6|27.6|28.6|29|28.55|24.4|28.8|32.5||33.55|36.3|36.1|35.35|35.05|36.1|36.8|40.2|41|41.55|41.5||43.7|43.2|40.05|46.55|47.4|48|48.55|49.2|47.65|48.55|48.45|48|47.5|47.35|49.1|50.2|51.2|51|51.6|52.15|51.35|51.3|51.5|51.6|52.2|52.4|52.2|51.85|52.15|52.3|52.25|51|52.25|52.8|54.35|54.45|54.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200|944.2|971|1013.8|1021.9|1028|1040|1044.05|1046.5|1050.2|1061|1081|1101.7|1100|1078.8|1002.9|992.9|1004.4|1032.15|1041.2|1041.15|1052.05|1038.6|1023.6|1005.65|1005.6|960.85|945.15|956|961.35|950|965.25|961.45|954.3|951.05|935.85|937.5|943|948.15|956|942.15|967.45|975.5|971.35|989.9|972.85|981.05|981.15|975|966.45|993|1001.1|1002.8|1027|1055|1048.15|1045.15|1036.3|1031|1029.1|1018.05|1008|1000.4|1011.1|1021.8|1040.35|1026.2|1014.05|1012|1001|997.05|987.3|1001|941|992.2|997.55|1004|1002.95|948.05|923.1|931.3|961.05|960.65|938.15|925|918.05|915.6||906|859.2|872|870.1|875.5|910|897.1|900|871|880.25|867.1|870.5|865.55|898.75|950.85||925.1|931|900|878.05|863.85|911.8|902.05|900.95|915|903|888.6|905||941.25||922.1|897.15|890.7||860||882.7|899.15|870.05|895|883.25|832.5|765|765|863.8|749.5|881|945.05|965|925|1017.45|1132||1180.15|1204.7|1225.1|1181.9|1205|1201|1211.05|1218|1225.15|1235|1232.05||1261.1|1264.5|1256|1267.65|1281.45|1270.1|1272.1|1270|1290.25|1298.5|1318.7|1287.5|1266.9|1249|1258.05|1250.5|1270|1262|1256.1|1260|1257.1|1263|1256|1289.1|1288.9|1292.55|1293.05|1285.7|1269|1262.35|1252|1240.15|1265.2|1265.1|1278.5|1265.1|1263.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|505.55|511.2|539.7|547.2|534.15|539.05|544.15|542.95|546.4|543.75|546|556|564.4|570.4|559.05|537.1|545|569.7|569|573.6|577.1|579.6|582.55|581.4|588.1|584.1|577.9|581|583.35|580.1|581.5|588|580.45|578.1|574.35|572.95|572.1|575.6|570.25|575|571.05|584.25|596.3|595|590|592.15|596.45|601|590.7|593.3|615|622.15|618.55|616.75|593.7|589.1|585.2|587|593.15|590.05|583.05|581.05|589|597|604.7|619.5|612.85|610|601.05|598.25|586.75|606.55|570|592.3|596.15|592|581.8|577.05|572.85|569.95|572|584.1|563|557|571.15|578.75||584.15|571.35|558|543|530.05|536.25|500|505.05|487.7|491.65|499.2|494.2|478.5|488|527.85||527.1|522.6|516.5|519|516.7|527|514.3|509.85|525.3|520.55|540|546.45||548.65||524.95|505|477.55||463.2||458.4|471|459.95|467|463.55|442.65|443.65|445.8|499.1|476.45|494.6|518.6|521.8|506|532.25|605.3||612.5|629.95|657|646.6|663.05|647.45|657.05|675.5|684|696.05|698.05||720.7|718.55|690|695.8|699|686.45|663.8|669|671.25|650.05|646.05|643|619.3|611.65|617.05|630.85|629.4|593|572.65|575.25|580.2|576.65|570.2|575.85|579.55|577.65|574.55|575.25|579.8|584.05|568.7|557.5|562.45|567.4|580.1|589.45|595.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|512.35|521.85|529.05|520.3|521.95|516.05|502|488.1|485|467.05|485|490.8|504.55|504.25|492.7|491.25|501|498.3|492.5|488.35|490.2|496|491|487.25|492.5|491.85|487.75|480.85|487.3|471.05|480|478.45|465.5|451.6|452.3|454|445.2|460.25|461.45|449.05|441.5|440.25|444.1|459|447.7|450.35|439.3|433|423.55|430.45|429.1|435.5|433.5|437.15|441.25|448.1|446.3|442.4|440.35|429|422|429.15|438.65|437.45|441|452.75|432.1|427.5|422.4|409|410|398.05|400.05|415.45|421|428.15|433.75|423.55|418|417|414.7|410.75|388.4|388.2|367.05|365.65||362.7|356.35|336|338.25|365.4|377.45|376.1|380.6|363.9|366.5|363|366.3|373|385|381.35||364.05|354.35|357.05|340.5|334.2|345.7|336.2|343.05|352.8|358.25|356|329.9||316.5||312.75|316.45|307.15||295||303|309.25|293.7|315.3|290.2|252|249.5|240.15|287|293|314.6|343.1|373.5|377.1|434.8|497.6||494.65|491.35|513|498.1|512.55|509.6|514|548.85|556|562.1|570.1||580.7|581.3|574|591.15|578.1|562.9|570.45|569.9|555.7|538.3|533.6|521.55|515|505|525|539.1|537.05|533.2|535|541|540.3|553.4|572.2|580.55|585.9|582.1|573.8|579.2|590|595.05|598.25|584.6|583.05|579|587.3|584.2|580.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|300|304.89|306.76|315.8|320|323.8|324.44|319.56|321.36|320|326.82|326.67|327.6|332|334.47|320.89|306.93|331.11|335.56|337.33|335.69|335.42|331.51|331.58|331.13|341.33|337.69|337.78|328.89|326.67|328.09|328.33|328.09|333.33|320.44|303.56|302.22|306.27|301.76|306.76|304.89|304.44|306.04|308.89|314.71|314.09|307.18|301.87|293.93|300|299.02|295.27|301.78|302.27|301.11|306.67|308.91|304.07|301.64|300.53|300.69|298.67|298.38|301.82|301.82|311.56|312.89|318.22|292.47|284|282.44|277.89|260.44|274.02|273.33|273.38|273.78|273.76|269.78|271.27|266.82|275.58|267.91|265.13|262.84|259.56||253.89|256.53|266.67|272|271.56|279.11|283.56|276.44|268.98|266.76|268.44|254.22|272|272|272.42||293.33|291.11|286|283.51|272.09|273.33|269.58|266.69|262.29|257.78|247.11|242.24||243.18||242.27|233.33|233.62||222.22||228.11|226.67|233.38|246.93|248.89|233.67|236.62|214.31|252|242.36|275.31|305.13|309.13|268.93|313.8|322.71||322.67|329.78|337.91|342.22|358.69|357.82|351.16|362.31|358.56|357.82|357.78||355.58|352.56|347.13|355.56|362.27|357.58|356.89|357.78|361.33|346.67|342.76|353.36|357.02|337.76|331.69|333.33|348.31|360|375.56|372|351.62|345.36|338.58|331.33|331.73|324.24|325|320|325.18|318.22|313.27|305.22|306.56|304.33|310.71|310.6|310.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|126.25|127.1|129.7|133.1|131.9|128.55|128.5|127.3|128.05|122.6|125|125.5|125.1|126.6|129.25|127.65|126.35|127.7|126.1|128|128|127.4|129.1|128.1|126.65|120.1|123.4|121.2|123.4|122.4|124.75|121.6|122.5|119.9|119.2|114.85|112.7|111.8|108.8|109.45|109.7|109.3|109.75|111.9|109.7|107.65|107.65|108.1|105.8|108.35|108.15|111.1|109.15|111.25|108|107.3|106.25|103.65|106|105.95|105.4|105.55|109.3|108|107.6|109.05|104.75|104.45|102|101.8|101.65|101.5|96.9|100|104.3|103.7|102|102.9|96.1|95.9|93.35|92.75|89|88.05|86.25|87.55||88.6|88.15|88.25|89.55|90.1|88.2|87.75|88.5|79.05|78|77.05|78.05|77.95|78.5|77.4||81.5|77|75.8|78.15|75.7|76.6|73.35|73.8|80.8|82.85|77.15|77.6||73.65||72.8|65|65.1||62.2||62.35|62.6|60.2|63|63.5|62.35|62.35|61.65|70.4|67.8|72.1|74.4|74.25|68.9|78.25|91.25||93.4|108.1|116|115.1|113.65|109|112.1|126.4|129.35|132.05|132.3||140.8|141.6|137.5|140.8|140.75|140.3|141.15|140.2|139.55|141.75|142.7|137.6|134.8|132.85|137.5|139.8|141.9|141.55|148.1|153.75|152.35|152.8|153.55|156.2|159|160.4|161.8|161|158.25|157.6|157.4|152.45|152.55|150.05|156.7|155.3|151.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|9.65|10.3|11.05|11.1|11.45|11.65|11.05|10.9|11|10.55|11.15|11.95|11.3|10.45|9.2|7.65|9.6|8.9|8.7|8.85|8.9|8.4|8.45|8.45|8.6|8.7|8.85|8.7|8.8|8.55|8.65|8.8|7.6|8.15|8.15|8.5|8|8.1|7.95|7.85|7.8|8|8.1|8.5|8.35|8.15|8.25|7.45|7|8.45|9.3|9.5|8.75|9|9.1|9.45|9.75|9.85|9.75|10.05|10.5|10.1|9.75|9.25|9.5|10|9.05|9.05|9.05|9.35|9.2|9.9|8|9.15|9.1|9|11.2|9|8|7.8|6.6|6|6.35|5.65|5.55|5.5||5.35|5.35|5.5|4.65|4.6|4.55|4.7|4.8|4.5|4.2|4.15|4.1|4.05|4.1|3.9||4.1|3.9|3.95|4|3.95|4.15|3.7|3.6|3.8|3.85|4.15|4||3.3||3.2|3.15|3.15||3||3|3.05|3.1|3.2|3.25|3.3|3.15|3.1|3.3|3|2.7|4.7|5.1|3.85|4.05|4.2||3.3|3.2|3.3|3.4|3.3|3.3|3.55|3.7|3.6|3.5|3.8||4.2|3.1|2.8|3.3|3.25|4.4|4.45|4.75|5|5.05|5.1|4.95|5.25|5.05|5.1|5|5.15|4.7|5.75|5.75|5.6|5.45|5.3|4.6|3.65|5.95|5.85|6.05|5.95|6|5.65|5.7|5.9|5.9|6|5.95|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|645.2|661|676.3|683.05|680.95|678|662.4|643.65|643.5|632|634.75|637.4|640.25|644.25|625.6|629.75|630.2|659|650.4|645.8|652.5|658.5|656.35|642|638.3|628|619.4|603.55|606.35|602.35|588.05|585.6|592|601|598.7|596|591.5|590.65|587.35|583.7|573.8|576.4|590|593.7|590.05|594.6|580.1|554|529.6|541|541.6|548.5|555|556.2|560|553.85|557.05|552.25|544.05|539.3|539|534.65|542.05|533.95|533.25|544.9|548.45|539.35|539.2|543.65|540.1|544.1|536.9|546.35|545.2|544.25|553.85|564.5|553.9|559.7|537|506|476.95|466|448.1|446.5||445|454|434.2|432.05|438.25|448.5|453.45|452.9|457.25|457.6|445.2|439.15|427.45|432.25|461||495.2|489|492.2|485|485|498|484.45|491.4|517.6|514.45|509.15|508||482.5||481.35|476|477.8||460.5||464.05|463.5|449.7|474.3|474.3|448.75|472.35|475.55|555|527|570.15|590.1|598.05|559.3|587.25|634.25||635.15|656.55|675.5|668.05|665.3|655.5|655.75|680|685.5|702|715.4||721.05|702.1|684.05|683.05|683.1|675|677.55|681|667.05|671.5|677.15|688|682|679.75|691|690.65|704.6|710.45|708.9|708.35|695.05|692.05|696|696.2|697.25|695.55|683.65|691.5|686.1|682.2|655.3|647|650.25|646.3|656.05|647.6|651.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04375|18466|/equities/whirlpool-of-india|NIFTY200|2022|2068.1001|2110|2165.7|2151.1001|2191.3|2150|2116.3999|2100|2080.55|2105|2134.5|2109.6499|2132.1499|2099.95|2086.05|2097.8501|2140|2191.3501|2230.8501|2200|2200.3|2014|1992.5|2001.05|2000|1980.1|1995|2018.25|2031.55|2050|2060|2062.75|2085.05|2066.1499|2070|2076.05|2044.4|2090|2086.2|2175|2185.3999|2215|2236.3501|2245.55|2250|2250|2180|2176.1001|2165.05|2146.3501|2185|2176.1001|2205.2|2190.05|2181|2166.1001|2104|2050.05|2041|2025|2005.65|2030|2019.95|2048.1499|2038.75|2034.5|2030|2070|2032.05|2025|1985.75|2005|2038|2035|2025.3|2045.35|2051|2023.45|2023|2027|1961|1920|1890.1|1835|1840||1840.1|1860|1820|1800|1830.15|1898.6|1875|1866|1845.45|1879.2|1872|1920.05|1922.1|1965|1932.05||2030|1905|1865|1826|1823.2|1830.9|1815.55|1846|1880.3|1773|1761.05|1755||1715.7||1815.75|1800.95|1793||1750||1753.75|1751.05|1728.2|1835.7|1805.5|1652.2|1343.8|1605.1|1787.05|1541.3|1876.55|2010|1991.2|1820.5|1981.15|2090.05||2020.55|2059.6499|2111.55|2151.25|2162|2160.05|2150|2150|2201.8|2215|2230||2244|2242.1499|2207.7|2196|2220|2244.8|2251|2278|2366.3|2470|2435|2421.25|2404.6499|2361.8|2440|2422.8|2413.1499|2424|2416.05|2381.3|2380.3|2381.1001|2470|2455.3|2428|2382.8|2329|2321.05|2322.05|2302.05|2270|2213.1001|2225.8999|2238.05|2305.7|2301|2325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|303.95|309.95|312.25|307.2|304.05|302.75|293.15|282.5|281.1|278.5|278.5|271.5|275.1|274.5|271.2|269|268|271.3|271.5|268|269.35|271.9|272.7|273.2|279.25|281.7|277.65|275.9|274.8|274.55|278.3|276.6|276.4|277.75|277.4|278.25|279.5|278.6|280.1|272.35|269.3|267.15|265.55|262.55|263.65|269.4|259|257|255.05|235|224.1|222.55|219.5|219.65|222.5|222|221.6|222.65|219.55|218.35|218|218.7|218.3|215.3|217.55|213|216.8|215|214.65|211.05|209.6|208.15|206.3|212.35|215.6|217.15|215.85|215|210.15|210.55|210.95|213.4|196.15|196.05|187.7|185.7||186.45|183.4|182.2|178|179.6|182.65|183.1|185.15|182.6|184.1|182.55|181.2|181|182.2|183.05||183.55|179.4|178|175.5|177.15|177.1|175.05|173.8|180.15|185.55|180|185.8||182.9||195.05|188.8|183.05||177.75||187|185.65|179.35|181.5|172.5|170.2|168.05|165|162.5|159.4|168.5|170.75|178.55|169.25|197.5|203.7||213|222.55|228.65|222.45|220.6|218.4|219.7|230.5|238.4|242.45|242.4||245.1|244.5|241.25|241.95|242|242.5|241.7|239.8|239.45|242.95|241.65|237.3|237.9|235.25|235|240.2|243.25|241.8|244.75|246.25|245.35|245.4|246|247.2|249.65|247|246.6|254.55|252.85|251|252.65|252.55|250.2|250.15|247.35|246.35|246.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|12.95|13.5|13.95|13.65|14.2|14.45|14.55|14.25|13.65|13.3|13.9|14.05|14.05|14.2|14.2|13.95|14.3|14.9|14.6|14.6|14.35|14.8|15.3|15.35|15.35|13.9|14.35|15.1|15.65|16.25|15.5|14.3|13.35|13.15|12.2|12.15|11.9|11.9|11.85|11.65|11.1|12.3|13.55|14.6|18.05|18.8|18.7|18.1|18.7|20.3|20.3|21|24.2|26.2|24|25.5|25.95|25.8|26.05|25|25.5|26|26.6|26.55|27.05|27.4|27.35|27.9|27.4|27.05|27.55|28.8|28|29.6|30|29.7|29|28|27.8|27.25|27.05|27|26.5|26.85|27.35|26.35||26|26.8|27.1|27.1|26.8|27.3|27.9|28.1|26.85|26.7|26.65|25.55|25|26.5|26.6||27.7|26.6|26.85|25.9|26.3|27.85|28.8|27.55|25.1|24.7|24.05|23.85||23.55||24.5|23.3|23.8||22.8||20.25|22.05|24.55|26|25.2|28.5|34.55|39.25|41.25|42.8|49.9|40.8|26.05|21.35|17.45|23.35||16.2|5.65|28|28.7|30.5|29.8|34.3|36|34.45|34.75|34.15||34.65|33.6|33.65|36.6|37.5|36|35.05|36.7|37.1|38.15|37.8|34.05|34.45|35.7|38.7|38.55|41|41.25|41.85|41.1|38.35|38|38.1|38.45|37|39.75|36.65|36.55|41.05|43.8|46.3|45.3|43.95|45|46.85|46.4|46.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|193.35|204.35|219.2|215.25|213.65|216.3|214.1|216.2|219.5|207.45|212.1|215.85|210.6|214.8|202.2|196.25|201.05|210.85|205.1|197.75|197.75|193.45|189.15|192.5|169.25|165.3|162.9|158.2|160.1|156.25|152.55|149|148.75|146|141.7|135.6|134.65|138.1|138.1|141.5|141.1|144.6|150.5|157.7|149.05|152|154.2|155.05|154.6|158.4|165.5|170.6|167.1|169.75|171.2|170.85|172.2|171.3|173|165.05|169.6|167.8|174.15|168.8|172.5|176.05|174|169.35|165.5|161.7|161.1|163.5|162.15|174.8|188.1|190.8|194.35|202.35|187.2|192.7|185.3|184.1|175.1|163.3|161.7|159.35||152|152.85|149.35|148.05|148.05|162.5|156.6|155.2|148.05|153.25|148.1|146.1|147|146.9|143.45||155.95|154.85|149.75|146.8|143|155.55|130.1|128.6|137.6|137.1|131.5|129.1||128||145|135.25|126.65||119.05||120|123|122.3|127|119|114|117.15|115.95|136.2|138.65|135|131.6|162.4|155.15|188.55|188||190.3|216.55|235.65|243.9|233.85|229.9|232.6|243.5|247|249.7|248.15||251|244.5|238.65|233.5|237.2|231.3|231.1|227.75|228.1|236.5|230.1|220.1|238.65|250.8|267.2|266.05|271.6|271.75|275.2|279.1|277.6|272|267.15|268.5|277.4|271.75|265.25|263.85|260.25|262|269|260.75|263.35|260.4|272.3|279.2|286.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|||5320|5320|5390|5410|5470|5300|5220|5250|5460|5430|5520|5520|5570|5560|5570|5520|5690|5640|5690|5630|5580|5560|5600|5640|5600|5680|5740|5700|5470||5460|5470|5340|5550|5560|5550|5670|5660|5930|5930|||5960|5910|5840|5910|6070|5990|6010|6000|5870|6040|6090|6220|6190|6050|6240|6210|6280|6230|6390|6390|6370|6400|6380|6310|6260|6280|6160|6210|6260|6530|6570|6580|6510|6510|6530|6510|6550|6540|6540|6500|6360|6190|6140|6070|6070|5980|6000|5920|5850|5790|5840|5750|5790|5460|5260||||5330|5430||5260|5260|5230|5200|5190|5230|5290|5390|5250|5200|5010|5040|5100|5160|5030|4970|4525|4635|5080|5240|5400|5330|5300|5210|5260|5120|4845||5150|5060|5060|5140|4970|5400|5530|5430|5570|5830|6040|5950|6110|6010|6030|6250|6380|6460||6770|6760|6930|6900|6900|6990|7010|7050||7120|7210|7110|7040|6970|6920|7000|6880|6870|6870|6910|7080|7040|7050|7120|7130|7130|7060|6990|7000||7070|7010|7320|7370|7310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|||444|437|438|432|430|420|410|411|411|411|410|416|415|411|413|409|409|408|410|403|405|404|402|397|401|403|406|398|391||379|382|384|377|366|370|388|393|391|383|||388|386|386|383|385|381|377|373|373|387|401|407|403|402|402|407|409|408|422|420|422|423|427|427|424|429|430|419|424|444|455|451|442|433|436|436|437|434|439|437|425|421|415|417|418|412|412|398|412|447|444|448|435|426|416||||429|433||427|431|425|435|418|413|408|406|411|439|448|445|436|437|423|418|388|389|391|413|437|445|452|427|423|421|416||419|398|370|373|346|383|402|384|393|427|448|447|458|436|438|462|486|492||517|520|517|514|517|526|531|521||519|519|523|522|503|498|507|526|524|523|518|528|522|512|508|508|510|510|509|503||496|500|495|498|492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|||1581|1584|1584|1582|1607|1556|1517|1495|1510|1523|1501|1520|1497|1509|1546|1528|1545|1522|1547|1485|1499|1495|1513|1502|1512|1551|1596|1484|1479||1464|1464|1444|1430|1410|1396|1450|1461|1482|1457|||1480|1455|1456|1463|1483|1479|1466|1413|1398|1406|1415|1427|1418|1412|1405|1423|1426|1400|1424|1405|1436|1444|1430|1428|1426|1447|1404|1385|1376|1452|1511|1506|1525|1508|1509|1496|1458|1456|1490|1478|1494|1466|1426|1413|1442|1440|1430|1403|1386|1397|1399|1418|1407|1379|1343||||1333|1360||1341|1342|1313|1293|1258|1268|1274|1254|1223|1245|1285|1298|1285|1293|1308|1280|1220|1224|1210|1257|1330|1322|1333|1246|1233|1195|1112||1154|1167|1089|1157|1152|1244|1295|1230|1288|1365|1430|1389|1413|1405|1407|1471|1470|1481||1543|1541|1539|1544|1572|1583|1599|1611||1620|1645|1644|1619|1579|1573|1601|1596|1603|1571|1621|1612|1623|1613|1609|1610|1590|1577|1575|1582||1608|1592|1568|1613|1588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||5110|5080|5060|5030|4915|4820|4900|4965|5010|4945|4995|5180|5100|4970|5060|4880|4980|5010|5060|4990|4975|5080|5220|5390|5500|5540|5500|5220|5070||5160|5410|5530|5530|5520|5700|6640|6650|6690|6530|||6610|6640|6610|6650|6510|6690|6740|6820|6850|6710|6720|6570|6360|6170|6110|6120|6080|6040|6030|5910|5960|5950|5960|6030|5830|5810|5670|5480|5680|5950|5880|5800|5970|5770|5760|5720|5550|5370|5140|5280|5370|5340|5220|5160|5170|5140|5090|5100|5230|5150|5230|5330|5300|5200|5010||||4965|5240||5130|4925|4780|4950|4895|4915|4930|4835|4595|4705|4495|4425|4485|4560|4470|4400|3795|3785|3815|3955|4265|4205|4265|4265|4250|3795|3505||3335|3770|3765|3920|3810|4230|4505|4370|4565|4860|5000|4920|4965|4860|4870|5090|5130|5220||5550|5560|5440|5340|5680|5760|5710|5640||5530|5590|5670|5700|5620|5470|5690|5620|5980|5920|6050|6250|6350|6080|6040|6060|6060|6080|6180|6300||6270|6150|5870|5960|5990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||2691|2673|2670|2674.5|2708.5|2668.5|2645.5|2595|2617|2627|2613.5|2646.5|2602|2571.5|2615|2585.5|2645|2650|2708|2688|2673.5|2702|2705|2693.5|2676|2697|2688.5|2623|2596||2557|2551.5|2553|2556|2500|2486.5|2545|2541|2526|2473.5|||2509.5|2501.5|2471|2472|2447|2446.5|2420.5|2417.5|2374.5|2382|2533.5|2549|2515|2484|2494|2484|2500.5|2478|2469|2451|2464|2460.5|2452|2431.5|2413.5|2428.5|2398|2376|2347|2376|2404|2431.5|2420|2393|2411|2408.5|2381.5|2358.5|2371.5|2336|2301.5|2301.5|2268.5|2275.5|2304.5|2298.5|2258.5|2205.5|2202.5|2200.5|2218|2216|2175|2140|2090.5||||2107.5|2160||2128|2132.5|2126|2146|2128|2146|2153|2177|2172|2169.5|2144.5|2095|2078|2111|2135|2105.5|2035|2030.5|2158|2228.5|2383.5|2353|2305.5|2210|2250|2177|2103||2221|2098|1845.5|1882|1808.5|1885.5|1957.5|1826|1871|1967.5|1979.5|1966|2040.5|1985|1980.5|2061.5|2161.5|2217.5||2281|2298|2313|2307.5|2292|2295|2297.5|2296||2323.5|2327.5|2331.5|2275|2224|2205|2231|2210|2240.5|2227|2220|2277|2304|2301.5|2310|2336|2341.5|2362.5|2337.5|2260||2266|2251|2212|2226|2220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|||968|963|961|979|990|959|939|938|949|941|913|934|928|916|935|909|923|932|936|913|917|913|889|896|914|906|916|915|896||860|881|869|847|818|793|840|866|878|868|||890|892|913|910|908|884|877|881|888|952|1120|1170|1147|1143|1158|1160|1175|1149|1200|1182|1212|1238|1214|1225|1254|1240|1251|1228|1205|1273|1296|1319|1321|1248|1228|1243|1202|1188|1210|1230|1185|1137|1092|1071|1084|1072|1085|1025|1029|1035|1054|1092|1097|1068|1033||||1064|1111||1053|1017|1001|972|962|988|1010|993|980|1023|1061|1086|1075|1042|1021|1019|983|1004|1040|1079|1158|1153|1147|1114|1160|1081|1034||1042|1059|1073|1123|1041|1210|1285|1250|1321|1420|1492|1492|1540|1536|1536|1591|1675|1702||1776|1814|1800|1827|1789|1773|1796|1766||1745|1777|1779|1731|1678|1689|1722|1689|1691|1655|1680|1752|1763|1718|1711|1715|1700|1682|1698|1699||1732|1742|1705|1711|1688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|||1475|1479|1476|1447|1473|1457|1413|1392|1391|1392|1380|1398|1392|1382|1403|1369|1378|1383|1392|1373|1368|1359|1341|1354|1379|1393|1403|1411|1366||1342|1330|1311|1296|1269|1252|1282|1310|1327|1297|||1334|1331|1320|1338|1349|1309|1281|1258|1226|1273|1330|1414|1410|1380|1373|1361|1414|1380|1397|1382|1431|1455|1437|1435|1412|1444|1422|1421|1440|1511|1551|1582|1588|1567|1573|1579|1545|1504|1514|1538|1543|1520|1480|1464|1489|1486|1514|1473|1437|1460|1477|1494|1475|1387|1346||||1331|1346||1312|1272|1259|1245|1226|1242|1207|1221|1229|1277|1263|1291|1266|1244|1212|1235|1128|1124|1210|1284|1336|1333|1312|1332|1412|1369|1268||1304|1275|1182|1233|1216|1352|1449|1329|1393|1505|1554|1522|1535|1508|1522|1601|1705|1745||1804|1822|1848|1837|1864|1885|1889|1897||1895|1889|1907|1840|1787|1779|1821|1810|1854|1833|1865|1952|1972|2023|2034|1981|1929|1897|1850|1857||1862|1952|1944|1945|1923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||3110|3050|3100|3155|3205|3195|3110|3015|3020|3005|2951|2983|2989|2971|2985|2992|3010|3035|3030|2963|2970|2974|2985|3005|3075|3105|3115|3095|2999||2936|2983|2966|2963|2851|2956|3010|3095|3110|3010|||3230|3205|3130|3140|3200|3140|3095|3050|2976|3035|3120|3045|3010|2989|2963|2977|3055|3020|3140|3140|3235|3275|3230|3235|3215|3260|3275|3160|3115|3305|3380|3415|3445|3375|3355|3310|3115|3070|3050|3185|3185|3070|2983|2940|2981|2856|2788|2651|2616|2610|2665|2693|2701|2603|2518||||2571|2671||2567|2503|2442|2434|2391|2442|2497|2477|2448|2524|2531|2547|2545|2454|2401|2429|2318|2317|2335|2439|2652|2654|2634|2600|2682|2362|2255||2343|2472|2403|2489|2474|2673|2834|2689|2851|3025|3145|3050|3105|3015|3040|3150|3235|3320||3450|3470|3445|3445|3445|3450|3480|3460||3540|3620|3730|3685|3680|3630|3715|3505|3800|3785|3855|3955|3980|3950|4045|3975|3900|3825|3825|3840||3855|3845|3775|3860|3800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04387|949910|/equities/aica-kogyo|TOPIX500|||3835|3760|3760|3795|3850|3745|3680|3600|3640|3615|3595|3650|3625|3610|3635|3585|3675|3680|3680|3630|3605|3555|3640|3630|3620|3725|3675|3590|3545||3500|3500|3540|3505|3415|3360|3500|3535|3555|3560|||3605|3600|3580|3585|3610|3550|3520|3505|3495|3495|3500|3525|3540|3505|3495|3500|3515|3485|3510|3420|3445|3440|3405|3425|3375|3390|3325|3230|3230|3300|3320|3340|3305|3270|3275|3275|3220|3210|3140|3185|3165|3135|3085|3055|3035|3070|3040|3010|2978|2964|2950|3010|2988|2983|2921||||2916|3110||3025|2914|2884|2975|2970|2936|2962|2982|3020|3120|3105|3065|3010|3020|2965|2948|2910|2883|2869|2862|3060|3070|3055|2827|2840|2804|2937||3105|2895|2603|2663|2584|2819|2982|2855|3010|3065|3110|3070|3150|3125|3150|3225|3235|3250||3465|3475|3440|3415|3430|3530|3560|3575||3550|3605|3520|3455|3465|3390|3415|3180|3460|3410|3465|3525|3520|3530|3545|3605|3595|3590|3540|3580||3630|3640|3540|3610|3550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|||7100|7070|7050|6930|7070|6770|6660|6500|6670|6710|6600|6590|6530|6880|6760|6600|6680|6590|6690|6780|6740|6650|6660|6610|6540|6570|6550|6320|6100||6040|6370|6720|6810|6700|6730|6870|6920|6920|6810|||6910|6880|6740|6950|6950|7000|6910|6900|6780|6780|6880|7040|6990|6850|6760|6900|7060|6950|7000|7120|7140|7010|7100|7050|7240|7150|6970|6820|6730|6850|6920|6780|6660|6750|6770|6670|6850|6850|6960|6930|6890|6820|6720|6620|6580|6670|6560|6480|6410|6460|6510|6340|6150|6000|5920||||5980|5780||5680|5720|5770|5820|5910|6260|6070|6000|6180|6130|5930|5840|5820|5870|5930|6030|5900|5890|5990|6200|6240|5880|5970|5540|5920|5920|5870||5970|6130|5290|5380|5230|5560|5840|5610|5740|5940|5570|6330|6500|6220|6160|6320|6370|6610||6740|6780|6840|6740|6790|6860|6870|7040||6970|6900|6820|6590|6500|6490|6580|6390|6340|6230|6230|6370|6420|6400|6310|6420|6420|6500|6520|6510||6800|6780|6570|6570|6670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|||1495|1461|1472|1499|1523|1481|1438|1422|1449|1456|1453|1477|1458|1446|1490|1447|1432|1442|1444|1396|1404|1417|1454|1468|1478|1481|1498|1472|1437||1398|1412|1390|1377|1356|1364|1420|1422|1449|1433|||1450|1444|1459|1473|1496|1502|1490|1474|1453|1481|1502|1503|1504|1485|1481|1515|1520|1503|1506|1488|1522|1533|1532|1535|1546|1559|1528|1515|1503|1579|1593|1596|1588|1580|1568|1566|1542|1542|1535|1527|1531|1508|1503|1498|1519|1512|1506|1501|1501|1530|1501|1492|1498|1502|1430||||1420|1453||1434|1457|1470|1490|1476|1467|1470|1464|1415|1392|1366|1351|1341|1339|1382|1379|1334|1349|1366|1395|1477|1468|1404|1330|1318|1265|1226||1247|1231|1127|1168|1151|1243|1320|1242|1291|1374|1420|1382|1404|1391|1403|1446|1473|1474||1513|1515|1532|1528|1546|1580|1515|1532||1528|1541|1564|1532|1505|1487|1515|1497|1509|1496|1520|1552|1558|1577|1563|1597|1583|1585|1589|1586||1576|1592|1568|1592|1561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||3360|3350|3395|3480|3535|3520|3560|3485|3570|3635|3630|3645|3625|3610|3625|3535|3565|3590|3635|3585|3655|3610|3610|3610|3635|3620|3700|3605|3560||3425|3430|3280|3215|3015|2901|3025|3075|3160|3070|||3150|3120|3165|3210|3230|3180|3065|3055|3000|3050|3090|3145|3120|3075|3070|3050|3135|3065|3155|3130|3235|3190|3190|3200|3265|3380|3320|3210|3280|3420|3560|3605|3670|3525|3475|3515|3435|3365|3360|3455|3375|3310|3230|3170|3300|3250|3290|3115|3025|3040|3095|3155|3090|2955|2871||||2965|2983||2861|2796|2798|2753|2700|2801|2892|2844|2690|2736|2689|2717|2665|2657|2557|2491|2270|2300|2431|2553|2646|2714|2822|2733|2771|2421|2251||2364|2500|2531|2664|2640|2927|3070|2924|2966|3125|3285|3330|3410|3430|3425|3615|3625|3705||3920|3865|3815|3780|3665|3660|3665|3660||3710|3745|3775|3710|3655|3630|3515|3525|3630|3630|3700|3845|3875|3920|3950|3970|3810|3800|3825|3870||3870|3930|3905|3990|3935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||2144.5|2116|2020|1982|1982.5|1980|1975.5|1974|1977|1977|1994|2023|1962|1973.5|1974|1952.5|1984.5|1999|2001|1970|1975|1966|1947|1916|1895|1908.5|1880.5|1851|1842||1848|1895|1931.5|1902|1905|1863.5|1705.5|1718.5|1724.5|1694|||1710.5|1724.5|1724|1731|1741.5|1754|1740|1734.5|1719|1712|1747|1749.5|1791|1782.5|1765|1771.5|1792|1795|1808|1810|1822|1811|1833.5|1830.5|1823|1845.5|1811|1796|1792|1826|1831|1831.5|1814.5|1801.5|1809|1801.5|1805|1830|1820|1801|1781|1772|1810|1892|1922.5|1946.5|1944|1930.5|1905|1917.5|1906|1905|1899.5|1904.5|1873||||1887.5|1915.5||1898|1907.5|1910|1919|1901|1903|1885.5|1911|1913|1852|1857|1836|1817|1792|1880|1847.5|1832|1811.5|1853|1868|1985.5|1928|1874.5|1787|1760.5|1710|1673.5||1742|1733.5|1633|1671|1626|1696|1737|1692|1761|1830.5|1862.5|1838|1869.5|1792.5|1805.5|1881.5|1882|1894.5||1965|1973.5|1959.5|1952.5|1960.5|1950|1945.5|1952.5||1939.5|1950|1974|1935.5|1897.5|1866.5|1789|1768|1781.5|1779.5|1773|1800.5|1799|1802|1797.5|1816.5|1808|1821.5|1794|1810.5||1806.5|1778|1750|1761.5|1767.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|||2288|2269|2262|2289|2274|2201|2162|2135|2130|2141|2112|2136|2082|2080|2127|2108|2117|2102|2151|2111|2100|2102|2122|2104|2124|2144|2151|2112|2041||1972|1951|2163|2209|2164|2161|2188|2169|2232|2212|||2202|2207|2235|2238|2231|2219|2216|2195|2177|2154|2161|2144|2145|2147|2184|2200|2243|2222|2223|2181|2222|2249|2264|2255|2252|2261|2232|2206|2211|2239|2259|2266|2210|2200|2200|2193|2156|2175|2153|2112|2082|2081|2074|2047|2081|1994|2091|2061|2013|1999|1950|2042|2082|2067|2036||||2113|2153||2104|2127|2118|2122|2092|2106|2115|2136|2142|2139|2156|2117|2075|2115|2104|2055|1965|1896|1917|1917|2014|2136|2063|1890|1856|1785|1850||2147|1858|1711|1712|1663|1816|1883|1808|1832|1932|1935|1854|1905|1899|1878|1988|1990|2034||2169|2168|2167|2176|2156|2130|2113|2127||2228|2343|2321|2267|2229|2201|2224|2199|2212|2196|2197|2243|2274|2273|2272|2250|2233|2240|2221|2206||2195|2172|2133|2170|2146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|||1557|1595|1645|1630|1673|1644|1636|1616|1635|1648|1610|1718|1689|1659|1682|1653|1684|1641|1588|1520|1510|1506|1512|1510|1561|1570|1572|1566|1521||1489|1502|1448|1423|1406|1317|1321|1348|1406|1407|||1442|1409|1401|1422|1402|1419|1371|1351|1306|1363|1372|1387|1359|1335|1336|1363|1380|1336|1405|1401|1429|1406|1397|1422|1463|1467|1446|1377|1390|1466|1530|1545|1533|1385|1337|1373|1332|1323|1293|1326|1277|1224|1171|1174|1197|1147|1146|1085|1118|1145|1181|1223|1151|1070|1025||||1030|1044||987|942|927|955|936|998|1022|997|977|1006|995|993|1002|995|965|959|869|885|931|974|1036|987|1010|1006|1055|907|810||830|940|993|1058|1053|1208|1312|1272|1352|1480|1565|1595|1626|1604|1622|1706|1720|1719||1833|1827|1826|1831|1883|1910|1914|1916||1950|1991|1929|1908|1899|1884|1997|2224|2306|2289|2338|2408|2403|2459|2486|2531|2530|2525|2537|2548||2519|2495|2423|2447|2426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|||1016|1015|1036|1043|1046|1011|1006|994|992|973|947|965|936|923|939|916|916|913|918|873|870|858|835|831|849|858|878|860|808||767|768|755|738|715|707|750|756|777|765|||787|766|784|788|819|803|785|792|786|814|829|851|862|852|854|860|880|858|880|875|906|911|909|912|904|922|905|880|917|967|991|1000|993|967|969|974|942|934|951|964|958|927|893|881|930|967|979|948|950|932|947|964|974|959|926||||932|956||929|920|890|875|859|865|862|863|842|855|839|854|863|854|844|831|767|771|773|801|850|847|867|853|860|809|792||791|803|755|790|778|850|876|853|896|956|985|976|993|984|997|1020|1022|1019||1066|1082|1078|1092|1094|1105|1108|1113||1103|1176|1190|1168|1130|1124|1160|1155|1181|1180|1198|1235|1240|1233|1247|1259|1253|1235|1246|1258||1251|1237|1211|1238|1217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04395|952375|/equities/amano-corp|TOPIX500|||2482|2430|2432|2405|2361|2294|2278|2234|2241|2215|2179|2226|2179|2183|2202|2160|2191|2175|2202|2140|2166|2186|2204|2224|2237|2255|2271|2218|2129||2087|2090|2046|2083|2025|1971|2044|2045|2084|2158|||2212|2208|2219|2251|2285|2273|2254|2240|2212|2270|2296|2307|2300|2256|2194|2229|2203|2250|2301|2275|2313|2337|2311|2309|2300|2269|2273|2262|2286|2381|2458|2457|2439|2372|2373|2354|2328|2290|2302|2285|2314|2306|2266|2235|2269|2189|2197|2151|2156|2181|2232|2266|2215|2145|2113||||2107|2198||2153|2091|2384|2422|2362|2384|2380|2390|2303|2286|2301|2310|2297|2280|2272|2219|2120|2140|2163|2233|2360|2362|2481|2421|2432|2249|2176||2053|2064|2050|2094|2082|2291|2371|2311|2382|2496|2615|2551|2629|2602|2612|2713|2717|2690||2852|2881|2892|2891|2946|3025|3020|2986||2989|2993|3035|3005|2958|2964|3180|3145|3225|3235|3235|3260|3215|3225|3215|3295|3310|3275|3285|3260||3295|3285|3220|3280|3260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|||2700.5|2710.5|2724.5|2783|2830|2771|2748.5|2686.5|2723.5|2672|2609|2632.5|2614.5|2620|2641.5|2530|2554|2557|2529.5|2436.5|2418.5|2400|2337.5|2330|2402|2401.5|2385|2407|2367.5||2235|2218|2195.5|2139.5|2111.5|2120|2152.5|2213.5|2283.5|2312.5|||2342|2369|2385|2462.5|2500|2425|2408.5|2375|2285|2385.5|2444|2464|2430.5|2409.5|2400|2396|2427|2395.5|2458.5|2472|2565.5|2593|2611|2633|2590|2623|2620.5|2565.5|2543.5|2716.5|2783|2825|2806|2622|2594|2606.5|2590|2565|2597.5|2670|2639|2613|2443|2364|2335.5|2290.5|2300|2233|2269.5|2300|2289.5|2311|2257.5|2104|2115.5||||2242|2298.5||2365|2234|2268|2320|2340|2433|2470|2435|2392.5|2414|2361|2393|2413.5|2464|2367|2251|2060|2180|2250|2410.5|2617|2696.5|2883.5|2825|2800|2751.5|2690||2865.5|2645|2495|2476|2353.5|2632.5|2800|2640|2737.5|2872|2961|2891.5|2941|2860.5|2796|2890.5|3020|3090||3243|3272|3304|3293|3284|3384|3406|3403||3416|3457|3496|3437|3376|3316|3382|3396|3429|3409|3404|3517|3505|3537|3572|3650|3623|3596|3569|3582||3575|3590|3527|3544|3539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04397|946220|/equities/anritsu-corp|TOPIX500|||2233|2268|2274|2280|2226|2241|2227|2192|2224|2252|2271|2346|2304|2302|2314|2296|2380|2361|2369|2342|2347|2295|2342|2347|2365|2430|2432|2395|2383||2416|2476|2496|2500|2473|2494|2363|2388|2441|2436|||2429|2475|2432|2421|2453|2462|2472|2459|2482|2452|2493|2480|2464|2441|2412|2510|2520|2581|2549|2522|2522|2484|2490|2394|2351|2387|2348|2310|2301|2389|2371|2366|2355|2286|2279|2255|2175|2126|2107|2083|2068|2110|2100|2097|2137|2096|2093|2119|2153|2181|2212|2206|2195|2202|2125||||2104|2172||2090|2138|2117|2118|2045|2145|2184|2172|2139|2137|2092|2085|2064|2044|2000|1980|1971|1959|1941|1942|1996|1954|1993|1970|1970|1892|1861||1845|1866|1733|1720|1550|1626|1692|1590|1624|1742|1810|1790|1813|1736|1741|1821|1875|1865||2002|2013|1992|1991|2026|2068|2116|2126||2098|2136|2159|2174|2148|2090|2085|1962|2010|2113|2142|2190|2180|2170|2161|2177|2198|2207|2203|2211||2183|2171|2093|2148|2126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|||1821|1838|1845|1861|1877|1845|1833|1830|1885|1900|1877|1896|1877|1870|1905|1870|1865|1868|1864|1819|1823|1825|1808|1848|1895|1899|1918|1895|1812||1784|1768|1730|1736|1702|1687|1806|1850|1877|1872|||1908|1904|1915|1929|1937|1882|1860|1854|1824|1857|1847|1874|1854|1835|1831|1838|1876|1850|1942|1914|1971|1962|1963|1967|1958|2002|1990|1940|1913|2014|2125|2165|2077|2002|2000|2000|1984|1962|1989|2019|1927|1856|1835|1810|1850|1837|1820|1751|1774|1877|1903|1914|1922|1840|1830||||1870|1933||1906|1877|1881|1870|1863|1873|1932|1926|1906|1953|1963|2038|1998|1939|1894|1855|1765|1821|1866|1985|2056|2123|2296|2230|2136|1987|1935||1984|1957|1866|1902|1887|2101|2225|2089|2250|2515|2591|2612|2710|2650|2682|2827|2917|2900||3025|3010|3005|3060|3040|3050|3060|3045||3065|3040|3070|3050|3025|2928|2891|2821|2850|2826|2833|2880|2884|2886|2903|2919|2877|2873|2903|2912||2908|2905|2847|2884|2851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|||7490|7480|7440|7510|7700|7580|7420|7310|7310|7250|7320|7440|7260|7240|7130|7080|7240|7220|7300|7290|7160|7250|7260|7260|7220|7150|7110|6840|6810||6970|7020|6670|6620|6510|6350|6390|6570|6600|6550|||6590|6580|6550|6540|6740|6720|6640|6670|6530|6710|6760|6820|6790|6710|6680|6670|6820|6680|6830|6730|6590|6840|6860|7000|7020|6890|6870|6780|6840|7080|7240|7170|7130|7230|7300|7350|7390|7320|7440|7410|7250|7420|7340|7280|7240|7200|7330|7030|6820|6900|6190|6250|6160|6180|6020||||5970|6180||6170|6370|6470|6510|6420|6480|6370|6370|6250|6100|6110|6060|6130|6260|6370|6310|6130|6220|6340|6510|6680|6670|6380|6280|6320|5800|5540||5600|5930|5370|5590|5700|6330|6570|6240|6460|6720|6950|6800|6790|6750|6740|7020|7170|7370||7390|7470|7470|7410|7420|7480|7610|7870||7750|7220|7280|7310|7240|7310|7450|7370|7390|7380|7370|7470|7600|7690|7770|7870|7810|7840|7820|7800||7850|7890|7690|7850|7920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04400|952550|/equities/as-one-corp|TOPIX500|||7185|7180|7180|7195|7200|6980|6975|6980|6965|6860|6835|6785|6615|6515|6520|6565|6845|6690|6685|6510|6335|6215|6355|6245|6260|6225|6195|5905|5620||5535|5445|5805|6195|5700|5595|5635|5615|5640|5635|||5660|5680|5595|5620|5625|5620|5620|5600|5615|5605|5685|5675|5675|5615|5595|5600|5735|5865|5815|5855|5790|5925|5740|5705|5785|5710|5515|5510|5525|5690|5710|5640|5660|5770|5860|5810|5945|5850|5720|5685|5820|5845|5855|5775|5705|5590|5610|5445|5110|4935|4630|5025|4965|4895|4755||||4745|4725||4710|4730|4590|4565|4615|4595|4580|4630|4560|4595|4700|4660|4730|4700|4645|4525|4365|4345|4295|4345|4730|4665|4715|4400|4360|4230|4205||4075|3895|3450|3520|3355|3650|3755|3730|3730|3935|4060|4015|4080|4000|4035|4220|4175|4245||4430|4525|4640|4555|4600|4660|4715|4710||4770|4750|4735|4650|4600|4670|4950|4930|4910|5015|5045|5080|5145|5115|5035|5070|5090|5050|4990|5000||4995|4990|4970|4935|4980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||3780|3768|3790|3708|3812|3779|3629|3603|3525|3460|3542|3674|3638|3633|3676|3566|3528|3506|3630|3589|3602|3600|3589|3624|3649|3685|3708|3604|3427||3458|3466|3549|3500|3381|3442|3540|3517|3572|3510|||3636|3639|3673|3687|3706|3707|3638|3649|3580|3633|3680|3718|3674|3647|3627|3684|3730|3665|3825|3845|3947|3968|3958|4016|4052|4076|3992|3896|3990|4217|4298|4427|4366|4264|4186|4223|4164|4061|4058|4112|4029|3806|3702|3658|3734|3692|3736|3664|3621|3638|3695|3716|3722|3656|3522||||3587|3702||3623|3635|3614|3502|3455|3500|3517|3522|3498|3620|3558|3523|3592|3545|3454|3346|3260|3321|3323|3375|3499|3452|3354|3391|3572|3334|3116||3006|3076|3017|3092|3102|3446|3698|3545|3716|3943|4081|4005|4074|3999|4111|4291|4386|4491||4788|4808|4755|4691|4819|4931|5044|5151||5085|5083|5066|5041|4947|5006|5060|4997|5012|5030|5013|5067|5045|5015|4952|4994|4992|4938|4918|4933||4927|4905|4866|4865|4846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|||3010|3035|3030|3045|3110|3080|3085|3070|3050|3050|3110|3185|3145|3120|3090|3020|3055|3030|3105|3155|3155|3045|3085|2915|2980|3100|3005|2936|2863||2902|2944|2939|2926|2922|2944|3015|2984|2995|2933|||2940|2962|2902|2912|2947|2911|2948|2927|2981|2988|3045|3020|3025|2988|2953|3025|3030|3090|3065|3025|3020|3015|3075|3055|3050|3075|3050|3015|2982|3080|3010|2971|2969|3010|3150|3230|3260|3230|3195|3140|3195|3200|3155|3120|3130|3045|3005|2895|2843|2837|2820|2795|2775|2755|2713||||2728|2860||2741|2726|2683|2737|2730|2773|2833|2881|2855|2868|2879|2871|2782|2753|2640|2614|2535|2574|2585|2566|2661|2595|2651|2505|2490|2480|2714||2577|2558|2270|2365|2327|2470|2623|2577|2651|2757|2729|2626|2683|2533|2574|2610|2575|2565||2690|2751|2720|2770|2824|3085|3055|3085||3125|3100|3010|2952|2950|2964|3025|2981|3030|3050|3055|3090|3135|3100|3090|3120|3205|3195|3250|3230||3200|3130|3050|3150|3085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|||931.3|920.8|937.6|953.7|944.9|931.9|927.1|914.7|923.8|918.4|900.9|911|888.6|885.2|888.8|877.8|877|887.3|901.6|875|874.2|864.3|871.6|880.7|900.7|905.9|916.3|917.2|899.9||868.6|867.1|855.1|781|757.1|751.5|783.4|794.6|809.8|801.1|||824.7|818.8|842.4|845.8|861.7|844.7|835.1|827.2|823.6|825.9|833.6|849.5|844|839.4|840.7|847.3|872.7|841.7|865.5|859|876.4|872.4|863.7|863.9|864.3|880.6|873.2|853.2|828.7|880.2|930.9|924.6|947.5|906|900|892.5|855|845.3|847.4|857.3|826|793.4|774.3|763.8|778.6|763.9|773.7|746.8|737|736.1|741.2|747.8|752.5|730.7|720.2||||730|750||745|727.6|714.3|707.8|684.2|702.7|719.4|712|700.6|704.4|708.4|701.7|712.7|706.2|721.9|738.4|722|710.7|709.1|720.6|758.1|798|785.6|752.1|733.2|658.1|636.7||606.1|606.4|625.2|654.2|668.4|730.8|787.4|760.5|794.2|850.1|881.8|866.2|889.4|878|898.8|952.4|968.7|944||1018.5|1018|1012.5|1024.5|1032.5|1046.5|1053|1049||1042.5|1100|1170.5|1138.5|1117.5|1112.5|1129|1115.5|1113|1104.5|1127|1159.5|1163.5|1170|1173.5|1195.5|1180.5|1182|1183.5|1194||1193|1192.5|1177|1203.5|1200.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04404|946263|/equities/asics-corp|TOPIX500|||1415|1427|1435|1447|1501|1486|1439|1422|1463|1435|1403|1436|1420|1407|1430|1392|1437|1448|1485|1440|1402|1364|1372|1366|1399|1388|1444|1418|1377||1316|1318|1335|1278|1200|1143|1226|1231|1240|1246|||1286|1269|1203|1223|1228|1231|1200|1233|1195|1216|1236|1236|1240|1204|1229|1223|1215|1173|1255|1256|1272|1239|1178|1213|1264|1252|1259|1216|1281|1343|1355|1396|1399|1307|1291|1236|1167|1141|1142|1165|1179|1181|1082|1059|1087|1022|1037|998|979|986|1019|1055|1023|979|932||||984|992||975|974|959|926|913|952|981|958|915|908|906|914|897|916|891|904|876|878|919|974|994|964|983|946|961|811|717||706|776|786|827|840|931|1011|991|1003|1095|1150|1120|1133|1142|1142|1190|1233|1247||1308|1325|1334|1293|1338|1401|1417|1443||1536|1584|1612|1570|1526|1570|1575|1551|1529|1619|1648|1668|1687|1678|1688|1684|1704|1699|1630|1577||1560|1597|1547|1600|1713|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|||1610|1611.5|1600.5|1606|1625|1589.5|1596.5|1603.5|1616.5|1615|1619|1611|1630|1659.5|1652|1631|1691.5|1701|1721|1715|1706.5|1710.5|1713|1722.5|1743.5|1756|1739|1711|1685||1643|1657.5|1684|1707|1656|1646.5|1698|1710.5|1723.5|1702.5|||1710|1720|1718|1705|1695.5|1740.5|1722|1712.5|1704.5|1703|1732|1731.5|1770.5|1759|1734|1732.5|1797|1810.5|1815|1787|1780.5|1788.5|1778|1757|1744|1773|1724|1721.5|1709|1800|1802.5|1797.5|1825|1825.5|1802.5|1887.5|1920|1901|1837.5|1819.5|1746|1718.5|1714|1707|1705|1702.5|1702.5|1721|1663|1776.5|1784|1813.5|1801.5|1809.5|1764.5||||1778.5|1783.5||1795.5|1756.5|1729|1737.5|1742|1743.5|1738.5|1734.5|1715|1751|1728.5|1699.5|1690|1666.5|1648|1630.5|1615|1584.5|1584|1595|1665.5|1663|1650.5|1573|1577|1461.5|1449||1458|1469.5|1406|1469|1447.5|1547|1583|1552|1559.5|1646|1690|1670|1686.5|1661.5|1684|1738.5|1789.5|1802||1912.5|1908.5|1870|1862|1871.5|1885.5|1911.5|1935.5||1955.5|1971.5|1914.5|1880.5|1807.5|1855.5|1925|1897|1871|1875.5|1865.5|1910.5|1883.5|1878.5|1877.5|1881.5|1900|1891.5|1893.5|1887.5||1860.5|1823.5|1812.5|1831.5|1812.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04406|953004|/equities/autobacs-seven|TOPIX500|||1408|1401|1406|1403|1405|1392|1374|1374|1376|1376|1369|1374|1369|1346|1372|1373|1366|1365|1379|1371|1378|1377|1377|1375|1387|1386|1379|1347|1325||1306|1305|1297|1290|1245|1227|1304|1322|1337|1323|||1335|1339|1336|1338|1355|1342|1336|1346|1341|1346|1357|1356|1351|1331|1325|1335|1358|1349|1369|1371|1382|1385|1382|1391|1378|1374|1379|1377|1392|1413|1405|1392|1389|1344|1322|1336|1328|1319|1322|1346|1324|1306|1287|1278|1284|1278|1281|1262|1254|1260|1274|1290|1303|1261|1246||||1244|1266||1247|1252|1243|1251|1241|1247|1267|1269|1261|1265|1265|1247|1231|1244|1179|1185|1138|1170|1188|1218|1235|1206|1280|1241|1255|1217|1184||1191|1202|1109|1144|1130|1220|1287|1222|1275|1353|1397|1373|1393|1361|1377|1435|1455|1479||1525|1539|1553|1551|1567|1578|1583|1596||1605|1613|1621|1598|1580|1567|1588|1595|1605|1590|1609|1631|1634|1635|1640|1639|1643|1653|1652|1670||1697|1711|1683|1697|1697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|||3480|3490|3460|3420|3450|3385|3375|3310|3310|3370|3365|3385|3340|3300|3330|3320|3445|3415|3450|3385|3420|3435|3440|3460|3450|3490|3485|3430|3390||3445|3475|3515|3510|3495|3480|3535|3460|3475|3460|||3445|3465|3415|3415|3410|3460|3430|3370|3360|3295|3390|3375|3335|3240|3210|3205|3275|3320|3310|3270|3255|3220|3195|3065|3015|3040|2959|2919|2934|2961|3000|2986|3010|2963|2947|2847|2785|2713|2719|2664|2729|2714|2711|2682|2721|2736|2704|2709|2714|2714|2765|2802|2820|2833|2789||||2817|2844||2726|2749|2707|2735|2743|2785|2792|2800|2752|2779|2750|2725|2678|2688|2744|2737|2721|2619|2627|2693|2778|2755|2813|2604|2641|2539|2501||2492|2550|2255|2284|2215|2402|2456|2395|2444|2598|2669|2633|2690|2640|2641|2755|2793|2818||2936|2936|2891|2856|2873|2895|2942|2949||2983|2980|2962|3015|2944|2919|2974|2954|2965|2950|3030|3040|3040|3050|3030|3055|3040|3010|2982|3025||3080|3045|3000|3040|3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|||6830|6837|6854|6856|6923|6732|6655|6605|6607|6554|6626|6726|6656|6536|6573|6358|6625|6581|6582|6474|6455|6436|6576|6447|6426|6482|6333|6299|6110||6341|6041|6063|5989|5850|5816|6003|5960|6050|6039|||6051|6010|5945|5928|5936|5882|5812|5809|5697|5758|5757|5769|5774|5695|5667|5631|5627|5630|5793|5758|5802|5756|5777|5935|6030|6071|6000|5940|6035|6150|6141|6118|6390|6300|6396|6172|6069|5992|5982|5860|5956|5827|5800|5665|5520|5580|5511|5448|5468|5473|5555|5507|5460|5424|5322||||5311|5422||5338|5408|5351|5358|5203|5258|5354|5468|5423|5575|5489|5410|5188|5163|5311|5262|5142|5030|5034|5113|5229|5240|5360|5157|5177|5008|4789||4612|4682|4570|4723|4699|5180|5480|5350|5545|5807|5817|5454|5515|5338|5322|5579|5651|5588||5870|5882|5803|5814|6030|5920|5903|5916||5961|6262|6522|6448|6298|6264|6280|6218|6356|6341|6399|6604|6602|6547|6443|6442|6428|6416|6517|6585||6418|6331|6258|6328|6393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|||12000|11470|11270|11030|11140|11110|11340|11460|11950|11920|12050|12110|12310|11660|11120|10710|11680|11660|11760|11430|11380|11300|11640|11470|11390|11370|11440|11260|12370||12490|12440|12540|12470|12510|12470|12590|12570|12550|12550|||12080|11910|12130|12170|10980|9110|8930|8960|8980|9060|8850|8670|8710|8390|8440|9040|8820|8720|8820|9210|9260|9240|9400|9430|9330|9220|9190|8950|8500|9010|8900|8480|8330|8160|8050|7920|7790|7660|7120|7020|6970|7120|6750|6730|6720|6650|6610|6200|6270|6340|6600|6510|6250|6270|5990||||5980|6080||6140|6150|6020|6220|6000|6190|6640|6640|6720|6440|5170|5010|4765|4930|4355|4480|4005|4155|4350|4535|4875|4180|5010|4830|5110|4580|3975||3775|4420|4705|4945|4940|5440|5960|5720|5910|6360|6570|6460|6550|6440|6390|6910|7190|7140||7550|7750|7700|7590|7680|8010|8140|8070||8180|8180|7930|7980|7790|7450|7670|7630|7970|7930|7770|7750|7740|7780|7580|7700|7520|7020|6800|5710||5660|5660|5610|5720|5530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|||2572|2497|2527|2487|2510|2515|2481|2447|2441|2445|2456|2521|2528|2484|2541|2456|2561|2573|2599|2591|2537|2570|2578|2580|2565|2541|2515|2486|2431||2486|2541|2387|2396|2294|2201|2137|2135|2157|2096|||2137|2157|2114|2101|2118|2096|2106|2178|2167|2170|2167|2133|2125|2057|2047|2108|2120|2136|2132|2083|2116|2122|2166|2174|2173|2106|2088|2020|2100|2178|2265|2261|2284|2330|2337|2361|2404|2324|2302|2316|2277|2273|2220|2195|2171|2186|2145|2133|2052|2028|1964|1939|1947|1923|1840||||1874|1902||1840|1846|1854|1856|1845|1932|1929|1877|1773|1738|1650|1621|1686|1648|1535|1492|1342|1308|1296|1322|1391|1381|1441|1378|1410|1328|1212||1221|1195|1104|1179|1127|1266|1359|1351|1437|1557|1631|1592|1591|1608|1639|1732|1730|1768||1883|1958|1938|1920|1941|2001|2019|1996||1985|2003|2035|1992|1932|1868|1892|2035|2103|2130|2165|2210|2269|2254|2249|2276|2270|2288|2258|2276||2258|2241|2162|2218|2192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|||2642|2645|2618|2616|2651|2641|2637|2592|2635|2639|2646|2698|2727|2686|2696|2643|2658|2594|2611|2601|2611|2640|2619|2650|2700|2721|2709|2658|2552||2742|2746|2774|2818|2759|2748|2819|2860|2895|2843|||2892|2871|2836|2840|2793|2778|2783|2806|2766|2784|2826|2817|2756|2730|2756|2821|2871|2851|2872|2866|2863|2857|2833|2814|2792|2782|2720|2774|2785|2843|2918|2931|2921|2954|2927|2901|2886|2878|2873|2859|2881|2800|3150|3110|3120|3085|3055|3030|3035|3055|3110|3130|3100|3060|3050||||3030|3065||3085|3120|3075|3060|2996|2989|2907|2930|2864|2832|2754|2743|2687|2711|2703|2702|2682|2666|2633|2646|2730|2702|2759|2557|2602|2402|2298||2260|2250|2152|2227|2134|2423|2592|2503|2610|2741|2780|2753|2803|2701|2741|2741|2811|2817||2913|2943|2978|2982|3035|3055|3120|3140||3130|3080|3060|3005|2964|2977|3005|2978|2959|2982|3020|3025|3035|3070|3060|3060|2981|2955|2938|2936||2910|2882|2830|2865|2843|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|||3358|3396|3431|3497|3487|3394|3383|3330|3377|3355|3316|3327|3320|3325|3336|3303|3319|3295|3318|3283|3342|3289|3230|3242|3285|3302|3286|3253|3162||3145|3155|3127|3117|3078|3094|3255|3336|3365|3355|||3416|3405|3424|3486|3507|3492|3434|3435|3348|3369|3398|3407|3437|3391|3386|3372|3466|3430|3501|3495|3517|3512|3509|3496|3508|3550|3507|3468|3487|3599|3655|3732|3686|3611|3597|3617|3528|3501|3529|3560|3403|3322|3292|3251|3303|3320|3290|3187|3166|3186|3251|3273|3371|3244|3186||||3250|3340||3266|3241|3214|3211|3163|3189|3231|3230|3206|3244|3246|3252|3270|3307|3265|3217|3045|3055|3091|3143|3308|3261|3263|3182|3236|3081|3065||3010|2984|2861.5|2975|2966|3159|3267|3116|3250|3447|3557|3511|3579|3537|3571|3692|3764|3797||3954|3952|3911|3881|3859|3856|3855|3856||3948|3982|3981|3914|3870|3868|3898|3862|3874|3849|3875|3917|3940|3977|3995|4007|3991|3986|3973|3976||4007|4027|3991|4016|3997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|||1657|1688|1699|1731|1789|1748|1725|1708|1701|1678|1683|1722|1691|1697|1729|1702|1718|1696|1732|1687|1726|1736|1740|1763|1798|1795|1834|1796|1720||1654|1643|1636|1693|1651|1633|1713|1745|1848|1833|||1863|1862|1868|1894|1897|1889|1887|1871|1830|1839|1855|1892|1895|1864|1866|1881|1934|1894|1965|1935|1959|2006|1985|2020|2025|2025|2008|1958|1999|2064|2087|2084|2106|2061|2077|2098|2011|1987|2028|2030|2000|1979|1914|1891|1929|1876|1867|1797|1827|1855|1888|1906|1852|1773|1755||||1779|1819||1741|1709|1685|1704|1660|1650|1666|1668|1672|1689|1691|1691|1679|1720|1710|1683|1551|1554|1571|1593|1654|1667|1672|1613|1613|1513|1437||1478|1426|1380|1423|1410|1570|1688|1589|1682|1821|1903|1879|1916|1886|1900|1971|1996|2001||2123|2121|2128|2126|2190|2203|2216|2205||2254|2312|2257|2209|2113|2099|2150|2140|2192|2203|2220|2271|2278|2289|2290|2300|2272|2255|2283|2301||2297|2256|2210|2274|2223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04414|949900|/equities/calbee-inc|TOPIX500|||3405|3360|3300|3265|3295|3300|3280|3230|3280|3265|3285|3360|3335|3265|3300|3265|3320|3335|3335|3335|3290|3305|3330|3320|3325|3320|3315|3295|3275||3305|3310|3305|3340|3330|3290|3050|3040|3060|3040|||3065|3050|3045|3040|3040|3060|3025|2992|2962|2984|3040|3015|2946|2931|2900|2927|2956|2945|2952|2890|2888|2870|2910|2946|2924|2993|2937|2926|2957|2980|2996|3035|3030|3090|3075|3060|3090|3075|3105|3005|2987|2969|2956|2971|2927|2930|2920|2896|2896|3275|3305|3270|3235|3215|3195||||3195|3255||3320|3340|3235|3245|3215|3250|3205|3215|3135|3065|3035|2967|2969|2959|3040|2985|2942|2890|2879|2919|2890|2834|2880|2637|2644|2533|2516||2542|2528|2404|2450|2392|2544|2650|2488|2598|2724|2754|2728|2757|2704|2744|2835|2876|2913||3010|3040|3055|3050|3090|3155|3175|3205||3235|3245|3200|3635|3580|3525|3570|3545|3595|3610|3630|3670|3665|3670|3590|3640|3630|3590|3615|3610||3585|3550|3480|3520|3480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|||1724.5|1735|1738.5|1775.5|1777.5|1728|1732.5|1728.5|1738|1733|1728|1755|1723|1752|1827.5|1810.5|1833.5|1848|1842.5|1807|1850|1836|1800|1821.5|1879.5|1886.5|1866.5|1837.5|1816||1768|1751|1756.5|1761|1705.5|1676|1786.5|1793|2069|2072|||2123.5|2131.5|2141.5|2144|2182.5|2141.5|2083.5|2047.5|2005|2036|2085|2113|2095|2086|2074|2078|2131|2119.5|2261|2243|2271.5|2250|2231.5|2233|2230.5|2241.5|2231.5|2190|2183.5|2269.5|2319|2315|2327.5|2275.5|2256|2279.5|2212|2200|2211|2252|2183|2152.5|2140|2125.5|2174|2186.5|2190.5|2129.5|2123.5|2115|2163|2207|2218.5|2140|2138.5||||2210|2277||2192.5|2136|2072|2142|2120.5|2197.5|2220.5|2229.5|2214.5|2250|2238|2270|2263|2262|2240|2226|2147|2168.5|2145|2205.5|2354|2355|2345|2351|2380|2258.5|2176.5||2200|2108|2035|2086.5|2042|2262|2393|2295|2439|2639|2737|2723|2722.5|2701|2706.5|2791|2752|2656||2775|2785.5|2786.5|2784|2787|2816|2842.5|2840.5||2907.5|2936.5|2921|2869.5|2835|2841|2878|2875|3008|2994|3014|3035|3048|3064|3071|3082|3061|3061|3064|3053||3049|3045|3001|3001|2953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|||2003|1973|1958|1973|1956|1888|1897|1859|1868|1864|1879|1896|1875|1874|1896|1892|1919|1946|1920|1905|1945|1927|1958|1997|2038|2058|2063|2042|1999||1980|1989|2008|2044|2025|1992|2071|2074|2155|2135|||2201|2191|2183|2188|2215|2196|2166|2137|2122|2119|2144|2150|2136|2122|2118|2117|2195|2133|2229|2210|2256|2233|2230|2227|2214|2241|2248|2193|2169|2240|2307|2243|2260|2275|2282|2274|2227|2165|2194|2202|2136|2101|2073|2052|2060|2067|2065|2091|2072|2092|2099|2154|2127|2105|2038||||2111|2088||2023|2002|1916|2000|2012|2021|2072|2087|2060|2093|2115|2117|2158|2140|2125|2062|1965|1965|2013|2025|2143|2097|2138|2078|2007|1923|1842||1842|1862|1783|1851|1844|2007|2140|2058|2131|2291|2381|2385|2427|2438|2473|2580|2615|2630||2706|2728|2762|2788|2767|2808|2752|2769||2765|2743|2715|2701|2619|2603|2633|2629|2613|2524|2537|2572|2571|2579|2598|2564|2549|2536|2534|2526||2551|2536|2471|2518|2482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|||2830|2880|2895|2805|2710|2650|2645|2560|2555|2605|2625|2690|2665|2580|2525|2477.5|2595|2560|2515|2525|2505|2487.5|2520|2525|2515|2467.5|2407.5|2370|2430||2585|2460|2370|2302.5|2067.5|2020|2017.5|2015|2022.5|1987.5|||1987.5|2025|1980|1942.5|1972.5|2022.5|2037.5|2047.5|2060|2040|2042.5|2007.5|1987.5|1967.5|1942.5|1955|1942.5|1977.5|1987.5|1987.5|1970|1935|1880|1905|1925|1922.5|1930|1917.5|1942.5|1970|1922.5|1865|1880|1907.5|1920|1905|1925|1962.5|1845|1810|1792.5|1827.5|1830|1825|1772.5|1725|1702.5|1727.5|1700|1702.5|1677.5|1732.5|1735|1667.5|1652.5||||1635|1632.5||1660|1662.5|1677.5|1677.5|1655|1667.5|1687.5|1707.5|1710|1635|1622.5|1640|1607.5|1605|1670|1682.5|1677.5|1635|1620|1650|1670|1642.5|1620|1562.5|1495.5|1420.5|1418.5||1502.5|1422.5|1293|1287.5|1200|1334.5|1405|1335|1382|1494|1517.5|1512.5|1532.5|1447|1459.5|1552.5|1620|1645||1680|1702.5|1652.5|1647.5|1642.5|1635|1622.5|1610||1610|1632.5|1610|1635|1577.5|1517.5|1522.5|1493|1515|1478|1494|1520|1493|1478|1432|1441|1459|1489|1520|1542.5||1507.5|1473.5|1456|1482|1471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1671|1691|1734|1751|1746|1668|1688|1700|1755|1753|1766|1792|1710|1680|1696|1627|1612|1612|1602|1564|1588|1585|1563|1567|1586|1608|1602|1537|1487||1480|1500|1462|1450|1388|1662|1716|1746|1808|1811|||1850|1844|1833|1859|1854|1844|1788|1832|1840|1805|1817|1833|1847|1840|1825|1819|1827|1782|1839|1810|1878|1882|1881|1914|1889|1877|1835|1794|1830|1922|1921|1921|1908|1863|1859|1875|1882|1869|1890|1872|1857|1872|1764|1616|1657|1651|1665|1598|1589|1572|1633|1658|1682|1638|1579||||1632|1706||1650|1641|1617|1650|1617|1671|1708|1666|1600|1653|1628|1607|1712|1659|1576|1552|1434|1435|1438|1456|1515|1453|1463|1414|1441|1359|1352||1280|1299|1300|1345|1342|1483|1559|1523|1578|1690|1796|1760|1820|1810|1835|1913|1912|1996||2074|2087|2040|2001|2024|2039|2051|2038||1993|1997|2029|2019|1981|1974|2017|2016|2146|2165|2233|2295|2251|2259|2238|2252|2244|2279|2249|2272||2231|2194|2145|2191|2151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|||15440|15630|16330|16555|17010|16160|16025|15560|15910|15700|15515|15555|15530|15450|15660|15160|15015|15070|15085|14685|14840|14775|14445|14430|14620|14790|14760|14500|14115||13340|13305|13200|12580|12380|12665|13085|13640|14015|14075|||14560|14930|15080|15360|15515|15225|15000|15130|14950|15225|15620|15880|16140|16195|16215|16260|16690|16700|17000|16780|17110|17005|17080|17460|17255|17720|17655|17685|17745|18355|18665|18765|18710|18440|18365|18355|18320|18105|18390|18505|18385|18325|17570|17250|17525|17660|17625|17255|17365|17500|17600|17625|17250|16285|16045||||16640|16970||17015|16935|16970|17030|16980|16730|17040|17500|17550|17530|17510|17395|17285|17435|17585|17095|16220|16175|16420|16640|17220|17335|17350|17185|17410|17085|17165||17050|16130|15090|15300|14340|15720|16325|15780|16305|17005|17835|17455|17970|17405|17625|18410|18965|19110||20565|20705|20995|20925|21285|21750|21955|21980||21910|22155|22310|22045|21545|21405|21415|21620|21720|21570|21775|21930|21725|21900|21965|22040|21895|21815|21680|21820||21890|21825|21490|21485|21475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|||5730|5650|5610|5760|5800|5750|5630|5500|5580|5530|5520|5550|5490|5370|5440|5360|5350|5370|5530|5490|5600|5680|5980|5920|6000|6110|6020|5990|5760||5630|5740|5990|6020|5880|5850|5950|5950|5980|5710|||5740|5780|5630|5500|5600|5580|5370|5340|5200|5530|5450|5500|5470|5400|5350|5350|5500|5360|5480|5310|5370|5460|5500|5650|5620|5520|5490|5450|5410|5420|5310|5290|5010|4795|4705|4745|4620|4560|4505|4570|4455|4465|4195|4060|3990|3970|3960|3840|3770|3700|3670|3730|3675|3475|3385||||3520|3600||3505|3360|3300|3350|3300|3380|3505|3515|3475|3605|3580|3665|3575|3525|3370|3235|3125|3150|3220|3250|3385|3480|3580|3405|3580|3430|3335||3395|3010|2871|2991|2870|3265|3605|3515|3695|4005|4285|4260|4350|4375|4440|4700|4740|4840||5070|5080|5070|5080|5200|5330|5390|5380||5240|5300|5500|5610|5430|5470|5630|5530|5610|5490|5610|5750|5750|5730|5720|5750|5720|5690|5680|5730||5780|5790|5690|5790|5680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||602|607|614|614|613|599|587|585|581|574|550|549|537|543|550|539|544|545|556|542|538|542|533|532|539|541|541|536|511||500|495|495|493|483|481|501|504|507|499|||511|512|514|515|525|516|514|513|504|510|506|507|508|506|506|503|508|506|521|506|522|519|521|514|510|517|512|503|503|521|537|541|533|515|507|504|503|499|500|504|480|465|462|457|461|457|459|438|441|442|454|462|486|480|471||||486|500||491|482|479|475|470|466|465|469|466|470|467|472|482|466|471|451|433|434|436|454|473|478|510|486|489|468|441||436|417|392|410|385|421|441|416|435|477|502|501|523|520|523|553|589|590||601|603|594|597|596|598|593|595||605|619|623|609|594|592|602|595|600|593|604|621|621|621|624|629|625|623|626|632||633|637|629|622|615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||1318.5|1326|1323|1331|1345.5|1312|1301|1285.5|1294|1301|1300.5|1305|1310|1307.5|1304.5|1298|1297.5|1311.5|1325.5|1311.5|1308|1307|1295|1301.5|1318|1309|1289|1266|1251.5||1226.5|1226.5|1209|1244|1222|1253|1271|1302|1315|1313.5|||1327|1333|1353|1354.5|1356|1370|1361|1347.5|1334.5|1324|1334.5|1324|1334.5|1323.5|1327.5|1323|1350.5|1358|1366.5|1350.5|1358.5|1382|1392.5|1397|1397|1408|1382|1411|1409|1398|1410.5|1427|1422|1432|1442.5|1450|1451.5|1459|1445|1459.5|1440|1417.5|1416.5|1420.5|1428|1435.5|1436.5|1426|1437|1437.5|1441.5|1441|1428.5|1428.5|1383.5||||1435|1456||1512.5|1513|1520.5|1527|1522.5|1507.5|1518|1533.5|1519|1495.5|1490|1467.5|1449.5|1431.5|1460.5|1432.5|1430.5|1422.5|1431|1467.5|1500.5|1471|1450|1373.5|1364|1369.5|1370.5||1432|1371|1242.5|1244.5|1243.5|1341.5|1370.5|1349|1382.5|1427|1427|1383.5|1401|1353|1393|1449|1479.5|1478.5||1518.5|1515.5|1522.5|1515|1504|1506|1505.5|1524.5||1550.5|1558|1555.5|1534.5|1508.5|1483|1485.5|1465.5|1464|1452|1438|1447.5|1449.5|1458|1461.5|1443.5|1432.5|1444.5|1444|1435.5||1472|1498.5|1491.5|1518|1507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||4673|4770|4688|4711|4691|4666|4672|4617|4699|4660|4662|4644|4636|4665|4660|4610|4844|4818|4841|4884|4888|4790|4820|4830|4810|4951|4810|4740|4710||4777|4845|4875|4908|4771|4734|4777|4821|5016|5066|||5111|5222|5133|5195|5101|5254|5233|5283|5398|5400|5447|5445|5625|5632|5572|5708|5654|5776|5790|5701.7002|5621.7002|5625|5588.2998|5518.2998|5553.2998|5511.7002|5385|5298.2998|5230|5280|5128.2998|5076.7002|5203.2998|5341.7002|5373.2998|5250|5155|5253.2998|4986.7002|4963.2998|4866.7002|4838.2998|4700|4635|4606.7002|4421.7002|4428.2998|4395|4303.2998|4310|4250|4290|4208.2998|4335|4316.7002||||4218.2998|4251.7002||4355|4388.2998|4441.7002|4353.2998|4276.7002|4311.7002|4371.7002|4535|4646.7002|4653.2998|4551.7002|4506.7002|4453.2998|4393.2998|4353.2998|4256.7002|4165|4071.7|3938.3|3991.7|4036.7|3896.7|3755|3701.7|3741.7|3778.3|3908.3||3700|3555|3375|3413.3|3173.3|3546.7|3625|3636.7|3593.3|3736.7|3803.3|3755|3801.7|3703.3|3825|3921.7|3960|3941.7||4055|4020|3930|3875|3936.7|3941.7|3978.3|3976.7||4055|4013.3|3888.3|3885|3785|3800|3581.7|3475|3511.7|3513.3|3488.3|3510|3491.7|3538.3|3528.3|3526.7|3505|3485|3460|3453.3||3456.7|3405|3328|3306.7|3315.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|||1332|1322|1319|1322|1323|1304|1304|1280|1291|1290|1279|1289|1289|1289|1290|1288|1290|1295|1316|1306|1297|1300|1308|1307|1324|1334|1337|1309|1298||1291|1296|1293|1320|1281|1286|1296|1322|1321|1331|||1342|1346|1354|1356|1359|1377|1378|1398|1400|1409|1418|1413|1428|1416|1418|1420|1437|1433|1432|1426|1422|1439|1440|1442|1453|1450|1440|1440|1448|1446|1460|1464|1450|1461|1478|1478|1488|1487|1477|1487|1489|1468|1467|1474|1482|1485|1487|1466|1464|1472|1465|1457|1434|1438|1417||||1426|1443||1470|1476|1480|1486|1488|1492|1491|1513|1501|1482|1482|1480|1471|1462|1471|1455|1460|1452|1457|1460|1494|1464|1441|1426|1401|1409|1439||1407|1384|1241|1246|1241|1331|1340|1312|1350|1386|1398|1380|1396|1390|1424|1461|1455|1444||1470|1459|1462|1454|1450|1455|1460|1470||1500|1506|1494|1475|1457|1429|1416|1405|1407|1401|1397|1402|1402|1414|1420|1412|1405|1416|1399|1409||1414|1422|1424|1426|1425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|||1761|1754|1762|1771|1796|1751|1731|1724|1751|1749|1735|1752|1720|1748|1728|1678|1697|1705|1732|1708|1721|1697|1694|1685|1708|1700|1679|1588|1567||1577|1566|1606|1582|1564|1572|1628|1670|1715|1714|||1765|1802|1851|1881|1922|1905|1887|1867|1837|1872|1908|1908|1879|1872|1901|1898|1951|1925|1995|1978|1992|2065|2051|2111|2124|2126|2060|2067|2113|2230|2261|2271|2275|2204|2184|2209|2163|2121|2112|2075|2028|1956|1886|1872|1903|1883|1934|1874|1833|1879|1994|2025|1977|1956|1898||||1900|1937||1948|1974|1967|1952|1930|1971|1997|1995|2027|2065|2006|1935|1959|1958|1982|1982|1965|2044|2071|2095|2211|2184|2194|2102|2110|2038|2045||2017|1835|1688|1752|1718|1907|2019|1985|2085|2316|2416|2416|2476|2420|2463|2592|2672|2757||2917|2933|2927|2947|3005|2979|2928|2970||2956|2997|3010|2961|2898|2848|2866|2825|2823|2770|2773|2790|2780|2738|2769|2841|2819|2804|2822|2841||2816|2780|2745|2787|2758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500|||2005|1864|1833|1802|1800|1801|1812|1748|1690|1666|1631|1641|1662|1641|1659|1593|1609|1588|1553|1521|1473|1450|1401|1381|1375|1361|1380|1376|1340||1268|1257|1240|1215|1167|1162|1200|1280|1344|1368|||1384|1368|1368|1372|1371|1347|1316|1347|1331|1355|1401|1396|1381|1365|1416|1408|1460|1415|1481|1520|1584|1579|1575|1574|1569|1566|1580|1540|1547|1622|1668|1694|1691|1636|1613|1598|1618|1588|1612|1658|1658|1581|1567|1545|1577|1547|1571|1556|1519|1555|1550|1602|1536|1415|1392||||1442|1485||1374|1334|1354|1413|1431|1481|1492|1483|1450|1431|1420|1410|1419|1458|1390|1356|1241|1300|1441|1518|1581|1516|1625|1650|1701|1762|1722||1717|1520|1307|1313|1275|1440|1591|1516|1614|1760|1852|1783|1830|1735|1757|1969|2061|2085||2181|2200|2184|2160|2237|2336|2341|2303||2162|2216|2234|2221|2171|2180|2220|2210|2256|2276|2282|2312|2298|2318|2302|2326|2324|2309|2293|2295||2294|2277|2212|2246|2222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|||2952|2969|2941|2964|3010|2974|2903|2811|2829|2842|2882|2912|2891|2923|2919|2911|2999|3035|3095|3095|3130|3115|3155|3125|3125|3140|3060|3030|2870||3090|3150|3155|3165|3120|3095|3155|3140|3210|3200|||3215|3235|3185|3180|3160|3160|3150|3130|3115|3070|3085|3110|3140|3140|3110|3125|3185|3145|3110|3060|3095|3050|3060|3055|3055|3055|2980|2892|2890|2987|3015|2949|2906|2906|2902|2943|2960|2987|2981|2945|2915|2900|2970|2993|3000|3055|3050|3020|2971|2975|2906|2929|2986|3015|2973||||2961|2976||2936|2931|2836|2861|2759|2729|2778|2840|2793|2792|2776|2706|2742|2685|2597|2538|2433|2422|2376|2522|2753|2696|2682|2585|2516|2310|2131||2230|2251|2210|2297|2294|2529|2659|2616|2687|2727|2750|2681|2710|2649|2616|2700|2708|2742||2850|2917|2912|2902|2885|2931|2965|2986||2997|3160|3170|3115|3095|3110|3170|3120|3135|3140|3160|3215|3205|3260|3270|3240|3240|3210|3195|3190||3190|3170|3110|3130|3075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|||387|386|390|392|386|368|367|366|374|365|354|352|348|345|348|348|348|354|354|348|346|351|346|347|352|351|350|350|335||324|326|324|324|315|311|327|333|337|331|||338|338|339|342|348|342|340|343|335|338|339|341|347|340|339|339|345|345|353|344|354|354|356|354|353|356|353|345|344|358|370|370|370|357|354|350|351|347|347|346|330|319|315|311|314|313|319|305|311|302|309|315|324|316|308||||318|332||320|307|306|302|297|297|302|304|297|297|304|306|304|306|311|301|284|288|288|298|312|320|340|323|322|311|306||287|267|256|261|260|286|300|290|300|331|345|349|360|361|365|383|393|401||419|419|418|421|426|428|427|431||427|436|437|424|414|411|419|413|417|410|415|424|428|430|429|435|427|427|425|433||438|440|434|447|439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|||1628|1628|1614|1623|1648|1598|1595|1568|1600|1588|1584|1600|1612|1634|1671|1633|1626|1614|1629|1594|1614|1623|1623|1648|1660|1701|1723|1698|1650||1610|1600|1558|1556|1529|1517|1573|1603|1631|1599|||1646|1602|1580|1612|1627|1581|1507|1511|1475|1536|1563|1563|1542|1541|1544|1558|1568|1530|1572|1552|1607|1640|1624|1653|1631|1644|1611|1586|1572|1681|1717|1752|1760|1692|1692|1737|1694|1660|1692|1731|1700|1686|1684|1641|1660|1607|1640|1581|1563|1521|1560|1577|1586|1545|1540||||1568|1600||1531|1518|1500|1440|1393|1436|1483|1492|1468|1508|1569|1594|1609|1654|1616|1608|1510|1532|1507|1506|1495|1423|1556|1524|1546|1408|1317||1263|1310|1262|1294|1262|1347|1452|1318|1380|1681|1771|1758|1792|1763|1764|1843|1872|1907||2007|1996|1962|1963|2000|2026|2107|2113||2127|2148|2170|2118|2071|2072|2131|2124|2169|2150|2219|2264|2266|2328|2399|2425|2412|2411|2431|2448||2501|2531|2594|2582|2530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|||17610|17540|17420|17410|17580|17620|17580|17340|17300|17110|18210|18540|18340|18260|18440|18240|18450|18560|19120|19460|19050|18860|18910|18520|18640|18560|18310|18160|18250||18570|18720|18850|18790|18820|19190|19720|19310|19110|18800|||18680|18710|18540|18370|18160|18130|17950|16660|16870|16670|17130|16700|16740|16330|16040|16530|16310|16570|16550|16350|16310|16380|16550|16590|16730|16600|16490|16490|16100|16230|15800|15220|15310|15540|15530|15360|15710|15600|15220|14770|14920|14950|15050|14725|14535|14305|14275|14300|14040|14225|13860|14070|13925|14255|14125||||13955|14100||14595|14975|14660|14710|14825|14585|14140|13890|14350|13630|13170|12145|12090|12120|12410|12660|12860|12675|12760|12735|12815|12515|12160|11165|11055|10720|11280||11000|10820|10050|10240|10135|11060|11415|10865|11345|11775|11615|11550|11595|11665|11310|11325|11495|11670||11725|11745|11795|11500|11860|12105|12100|12195||12410|12455|12275|12315|11990|11835|11925|11790|11765|11705|11915|12065|12265|12225|12220|12285|12265|12275|12195|12010||11650|11440|11040|11035|11030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|||1156|1170|1172|1202|1217|1179|1175|1186|1200|1178|1153|1175|1174|1176|1209|1167|1154|1176|1168|1112|1116|1127|1095|1090|1132|1146|1135|1126|1018||1040|1057|1049|1033|1000|976|1024|1061|1079|1057|||1083|1071|1106|1120|1130|1115|1092|1103|1053|1102|1131|1159|1132|1143|1167|1188|1229|1214|1291|1272|1343|1341|1325|1335|1349|1334|1338|1291|1293|1353|1391|1418|1396|1335|1313|1324|1272|1257|1282|1309|1214|1169|1126|1125|1136|1141|1150|1083|1087|1164|1168|1209|1200|1151|1132||||1178|1208||1142|1140|1111|1081|1067|1070|1077|1047|1043|1085|1088|1103|1095|1079|1037|1026|1003|1021|1056|1143|1246|1224|1235|1256|1243|1148|1092||1103|1214|1236|1259|1139|1302|1362|1312|1382|1489|1566|1537|1571|1536|1550|1624|1660|1703||1811|1816|1823|1833|1814|1833|1867|1834||1804|1766|1795|1762|1694|1715|1775|1767|1799|1794|1830|1870|1892|1875|1888|1893|1886|1881|1870|1886||1913|1899|1866|1893|1863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|||1445|1430|1415|1385|1365|1362.5|1380|1342.5|1380|1387.5|1385|1447.5|1442.5|1417.5|1392.5|1390|1437.5|1415|1437.5|1462.5|1465|1452.5|1512.5|1457.5|1450|1472.5|1405|1375|1415||1475|1492.5|1475|1470|1462.5|1480|1507.5|1505|1457.5|1377.5|||1492.5|1520|1475|1455|1442.5|1482.5|1455|1460|1452.5|1445|1472.5|1495|1425|1337.5|1320|1310|1307.5|1305|1337.5|1307.5|1325|1312.5|1290|1282.5|1277.5|1277.5|1257.5|1245|1235|1270|1262.5|1270|1272.5|1272.5|1295|1302.5|1340|1345|1332.5|1315|1300|1350|1330|1307.5|1297.5|1272.5|1255|1220|1185|1170|1127.5|1108.8|1103.8|1115|1102.5||||1108.8|1127.5||1113.8|1101.2|1098.8|1062.5|1005|1030|1068.8|1047.5|982.5|980|1016.2|985|983.8|967.5|958.8|1006.2|1000|986.2|947.5|998.8|1015|990|967.5|893.8|935|870|793.8||833.8|915|876.2|897.5|868.8|928.8|978.8|890|938.8|1000|1028.8|1000|986.2|998.8|1012.5|1036.2|1040|1058.8||1083.8|1088.8|1075|1066.2|1031.2|1053.8|1067.5|1076.2||1075|1080|1075|1101.2|1086.2|1071.2|1057.5|1005|916.2|931.2|935|922.5|937.5|940|942.5|925|912.5|941.2|966.2|980||962.5|940|893.8|925|923.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||2192|2186|2156|2179|2151|2090|2095|2086|2140|2142|2153|2200|2209|2226|2244|2224|2279|2259|2256|2222|2241|2244|2246|2263|2273|2303|2291|2256|2196||2191|2227|2320|2347|2317|2293|2366|2370|2398|2371|||2443|2439|2478|2467|2502|2500|2441|2437|2392|2364|2416|2422|2402|2380|2385|2379|2466|2404|2457|2419|2481|2486|2456|2450|2443|2472|2456|2419|2463|2569|2604|2598|2556|2493|2498|2490|2423|2411|2406|2360|2286|2216|2160|2124|2187|2158|2179|2077|2051|2058|2120|2153|2202|2156|2112||||2173|2287||2263|2233|2197|2167|2138|2178|2254|2259|2244|2282|2284|2272|2263|2267|2258|2230|2138|2117|2165|2187|2293|2333|2364|2160|2167|1983|1921||1954|2031|1924|2001|1971|2144|2263|2192|2278|2436|2571|2480|2534|2520|2565|2662|2719|2770||2905|2933|2904|2914|2934|2962|2974|3025||3040|3065|3090|3070|3035|3015|3035|2987|3015|2990|3010|3055|3030|3020|3000|2992|2978|2946|2907|2969||2988|2949|2886|2954|2918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|||1537.5|1545.5|1551.5|1574.5|1589.5|1551|1541|1518|1555.5|1571|1559|1573|1567.5|1543.5|1603.5|1562|1517.5|1535|1534|1486|1474.5|1472.5|1463|1478|1490|1483|1445|1420|1365.5||1297|1299|1287|1299|1238|1228|1281|1279.5|1302.5|1272.5|||1298.5|1290.5|1320|1336.5|1361.5|1348|1313|1309.5|1274|1306|1328|1356|1336.5|1323|1292.5|1288.5|1282|1264.5|1313|1307.5|1351|1344|1360|1361|1366.5|1412.5|1399.5|1341.5|1321|1420|1501.5|1548|1542.5|1423|1386|1401|1378|1357.5|1379|1400.5|1298|1237|1229|1203.5|1262|1252.5|1248|1209|1272.5|1292.5|1291.5|1317|1296|1265|1253.5||||1309|1360.5||1309.5|1257.5|1238.5|1219|1215.5|1256.5|1318.5|1314|1309|1318|1321.5|1325|1343.5|1333|1343|1334|1256.5|1237.5|1232|1255|1281.5|1250|1295.5|1310.5|1317.5|1200|1113.5||1125.5|1075|1018.5|1054.5|1021.5|1143|1205|1122.5|1175.5|1331|1396.5|1390.5|1418|1430.5|1458.5|1514|1556|1557.5||1631|1624.5|1625.5|1639|1646|1717|1750|1751.5||1755|1767|1736|1679.5|1628.5|1620|1652|1633|1648.5|1636.5|1648|1694|1725.5|1726|1729|1735.5|1727.5|1723|1731|1741||1751.5|1743|1722|1750|1749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|||815|797|798|826|832|815|803|781|785|780|773|781|767|761|761|748|756|743|741|732|719|716|712|710|712|735|765|749|742||738|739|716|710|681|691|748|761|781|778|||797|782|787|788|800|791|782|776|763|768|790|786|792|783|787|808|820|805|816|812|841|851|852|840|838|836|807|814|824|881|924|922|924|922|908|933|898|897|912|942|950|931|913|893|902|886|888|861|855|858|861|870|869|858|832||||843|876||844|828|812|807|784|793|799|794|777|785|794|786|778|776|782|749|709|715|718|737|783|770|801|768|776|721|694||694|685|677|694|683|751|809|787|819|859|882|881|886|886|926|944|939|944||988|997|1004|1011|1016|1010|1016|988||1011|1044|1025|1009|1030|1028|1047|1036|1040|1022|1029|1044|1059|1062|1062|1055|1042|1032|1019|1027||1013|1011|997|1022|1023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|||3355|3330|3350|3385|3380|3365|3325|3260|3330|3365|3345|3435|3415|3470|3525|3455|3430|3455|3445|3305|3355|3330|3360|3325|3390|3430|3500|3335|3195||3130|3160|3045|3070|2950|2940|3100|3115|3445|3385|||3475|3490|3515|3530|3575|3500|3410|3315|3250|3245|3285|3345|3290|3250|3215|3260|3305|3250|3370|3340|3455|3510|3465|3510|3545|3640|3630|3500|3455|3635|3715|3825|3900|3720|3680|3735|3785|3640|3665|3725|3545|3390|3350|3255|3375|3315|3270|3130|3390|3410|3480|3575|3565|3405|3330||||3420|3510||3395|3360|3325|3220|3170|3180|3255|3240|3180|3260|3325|3340|3350|3355|3390|3365|3180|3270|3330|3330|3440|3435|3520|3365|3455|3215|3190||3270|3080|2810|2869|2820|3030|3260|3145|3330|3640|3780|3820|3895|3850|3890|3990|3940|4025||4190|4240|4235|4235|4195|4285|4350|4360||4410|4510|4435|4330|4165|4035|4235|4215|4195|4205|4330|4500|4525|4585|4635|4705|4655|4665|4650|4665||4645|4655|4600|4710|4705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|||9650|9550|9620|9550|9460|9250|9290|9100|9140|9170|9240|9500|9460|9310|9330|9200|9450|9280|9220|9270|9370|9410|9800|9690|9690|9860|9790|9640|9480||9390|9640|9570|9710|9150|9430|9740|9750|9890|9750|||9880|10010|9880|9870|9860|9880|9960|9950|10030|9990|10060|9950|9720|9370|9220|9450|9420|9340|9330|9170|9070|9060|8980|8920|8870|8850|8480|8400|8570|8830|8590|8540|8570|8710|8720|8820|8700|8370|8370|8360|8430|8470|8230|8220|8180|8150|7930|7830|7720|7700|7440|7350|7320|7440|7410||||7310|7220||6980|6950|6940|7030|7000|7090|7140|7030|6940|6970|6970|6970|6780|6700|6860|6830|6640|6550|6460|6340|6750|6570|6690|6250|6130|5950|5660||5580|5470|4750|4940|4670|5130|5530|5350|5570|6010|6200|6070|6230|6290|6270|6560|6630|6690||7000|6900|6770|6780|6820|6940|7040|7010||6840|6860|6720|6670|6560|6450|6690|6700|6920|6930|7010|7140|7090|7020|7060|7180|7150|7080|7070|7160||7090|6860|6700|6770|6520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||3210|3321.6599|3301|3233.6599|3243.3301|3140|3125|3089.6599|3079.3301|3053.6599|3079.6599|3143.3301|3144.6599|3156.6599|3114.6599|3026|3149|3144.3301|3193.6599|3182.6599|3185.3301|3184|3202.6599|3202.6599|3203.6599|3242|3173.3301|3089|3060.6599||3050.3301|3032|3026.3301|3037|2978.3301|3083.3301|3138|3153.6599|3075.3301|2786.3301|||2791.6599|2839.3301|2749.3301|2758.3301|2727|2791.3301|2815|2775.3301|2787.6599|2752|2838|2837|2850|2831|2823.6599|2846.6599|2930.3301|2935.6599|2963|2936|2916.3301|2920.6599|2955.3301|2950.6599|2934|2960|2853.3301|2873.3301|2833.3301|2912.6599|2985|2991.6599|3007|2993.3301|2986.6599|3023.6599|3002.6599|3123.3301|3119.6599|3016.3301|3048.3301|3000.3301|2919|2856|2852|2837.6599|2819.3301|2813.6599|2787.3301|2706.6599|2576.3301|2558.6599|2536.3301|2547.6599|2458.3301||||2437.6599|2454.6599||2394|2453.6599|2500|2482.6599|2430.3301|2446.6599|2457|2506.6599|2472|2473.3301|2442|2464.3301|2442|2427|2360.3301|2330.6599|2312.6599|2211.3301|2269.6599|2303|2469.3301|2428.3301|2434|2271|2243.3301|2154.3301|2102||2006.66|1943|1767|1826|1731|1951.66|2036|2025|2047.66|2220|2263|2202|2243|2153.3301|2175.3301|2281.3301|2315|2376.6599||2547|2571.6599|2535.3301|2498|2523.3301|2568.3301|2605|2656.3301||2685.3301|2700|2665|2590.6599|2545|2472|2436.6599|2441|2437.6599|2457|2440.3301|2465.6599|2445.3301|2428|2414.3301|2418.6599|2423|2383.6599|2355.6599|2380.3301||2351.6599|2355|2312.3301|2341.6599|2330.3301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|||3315|3325|3365|3395|3425|3390|3320|3350|3435|3320|3260|3290|3295|3245|3265|3185|3160|3205|3195|3125|3140|3110|3120|3115|3120|3135|3160|3045|3005||2883|2879|2883|2882|2833|2798|2870|3005|3080|3065|||3135|3115|3110|3170|3215|3090|3055|3080|3025|3075|3110|3105|3150|3085|3140|3135|3200|3075|3225|3195|3345|3360|3325|3400|3445|3395|3455|3390|3485|3785|3955|4000|4005|3915|3865|3845|3790|3745|3760|3750|3825|3805|3595|3575|3675|3610|3615|3420|3325|3350|3355|3495|3475|3200|3115||||3205|3235||3090|3000|2917|2880|2875|2995|2925|2990|2913|2817|2805|2746|2764|2800|2594|2653|2491|2602|2703|2739|2853|2811|3100|2950|3160|2950|2757||2660|2884|2985|3165|3165|3550|3750|3575|3775|4075|4310|4370|4390|4335|4350|4495|4525|4590||4745|4780|4880|4900|4920|5030|4980|5030||5080|5350|5340|5290|5250|5230|5340|5300|5370|5380|5420|5550|5530|5510|5520|5500|5510|5540|5530|5550||5610|5650|5550|5700|5650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||19115|19290|19420|19555|19210|19050|19415|19100|19390|19875|19655|19975|20040|19965|19915|19305|20015|19900|19945|19525|19440|19100|19265|19435|19670|19735|19490|19090|18985||18835|18740|18230|18660|18545|18420|18690|18545|18845|19145|||19305|19320|19155|18935|18950|18765|18515|18555|18345|18395|18100|18070|17735|17535|17400|17430|17215|16895|16960|16790|16755|16585|16435|16485|16230|16375|16210|15870|15995|16435|16675|16705|16570|16525|16390|16350|15940|15875|15805|15675|15305|14980|14855|14750|14845|14800|14640|14285|14145|14050|13635|13940|14045|13830|13310||||13485|13795||13400|13180|13080|13235|12825|13015|13220|13475|13395|13710|13615|13685|13730|13780|13710|13385|12820|12630|12515|12660|13100|12955|13240|13410|13405|12820|12215||12610|12280|11310|11605|11370|12360|12890|12600|12995|13850|14295|14260|14320|14380|14490|15100|15105|15015||15415|15285|15395|15155|14990|15105|15380|16005||16170|16255|16040|15610|15500|15295|15475|15330|15510|15385|15700|15930|16035|15990|15865|15750|15540|15500|15280|15455||15395|15280|14880|15055|14990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|||5500|5570|5600|5420|5420|5200|5240|5090|5140|5150|5350|5520|5310|5140|5140|5000|5210|5240|5160|5110|5120|5080|5350|5420|5550|5480|5480|5240|5120||4995|5210|5350|5320|5180|5070|5140|5350|5480|5270|||5440|5430|5250|5360|5240|5330|5260|5310|5260|5270|5240|5340|5110|4985|4840|4990|4960|4820|4990|4970|5110|5140|5110|5120|5020|5050|4920|4780|4860|5330|5250|5120|5180|4980|4995|4955|5010|4890|4820|4890|5010|5060|5030|4980|5170|5010|4830|4780|5310|5240|5170|5280|5240|5080|4980||||4890|5180||4840|4670|4570|4660|4410|4440|4320|4335|4030|4130|3955|3920|3920|3980|3810|3850|3445|3515|3605|3710|3865|3775|3945|4015|4030|3540|3185||3210|3595|3680|4025|4065|4535|4800|4695|4900|5200|5300|5320|5360|5350|5400|5710|5710|5640||5980|6160|6030|6090|6440|6740|6720|6530||6380|6490|6510|6370|6040|5780|5290|6290|7660|7490|7690|7740|7820|7740|7680|7880|7840|7740|7880|8010||7650|7570|7020|7220|7250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04442|952021|/equities/daio-paper-corp|TOPIX500|||1391|1371|1375|1351|1400|1385|1389|1384|1403|1436|1460|1466|1447|1439|1440|1444|1448|1443|1443|1440|1446|1440|1444|1439|1449|1457|1457|1444|1435||1438|1436|1427|1437|1433|1428|1430|1431|1436|1417|||1434|1433|1446|1441|1440|1441|1447|1447|1436|1426|1433|1447|1442|1434|1428|1431|1438|1443|1441|1441|1446|1445|1462|1456|1458|1457|1445|1445|1430|1438|1459|1442|1445|1440|1444|1454|1451|1447|1446|1451|1451|1445|1430|1434|1439|1439|1445|1450|1436|1434|1449|1461|1464|1461|1450||||1450|1474||1471|1461|1470|1472|1440|1443|1446|1480|1481|1493|1491|1477|1459|1440|1450|1445|1425|1429|1434|1433|1447|1477|1472|1439|1412|1426|1425||1434|1430|1333|1336|1312|1354|1393|1367|1367|1398|1413|1392|1403|1399|1420|1428|1420|1411||1430|1438|1446|1435|1430|1436|1459|1474||1469|1478|1497|1490|1454|1431|1447|1435|1442|1432|1437|1462|1472|1473|1475|1489|1466|1462|1468|1471||1487|1484|1452|1461|1458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|||9626|9744|9763|9722|9800|9484|9332|9195|9370|9299|9299|9404|9267|9180|9296|9146|9024|9020|9079|8954|8820|8822|8577|8501|8514|8483|8544|8350|8320||8032|8056|8046|8070|8138|8228|8923|9927|10025|10020|||10090|10010|10130|10165|10195|10045|10050|9730|9660|9715|9787|9805|9764|9608|9818|9818|9854|9756|9952|9735|9925|10135|10720|10660|10705|10795|10570|10365|10780|11260|11600|11755|11670|11545|11475|11395|10995|11155|11050|10960|10915|10700|10520|10550|10735|10775|10640|10325|10355|10495|10830|11195|10575|10115|10030||||10055|10235||10140|10240|10225|10320|10295|10165|10280|10325|10315|10175|9982|10135|10100|9976|10060|10020|9751|9833|9790|9887|10015|10165|10625|10160|10195|9866|9642||9642|9698|9131|9418|9146|9846|9999|9700|9872|10265|10655|10610|10860|10510|10945|11520|11570|11885||12535|12330|12270|12480|12570|12665|12640|12740||12825|12915|12855|12710|12670|12680|12715|12570|12890|12680|12760|12840|12975|13210|13215|13260|13145|12905|12925|12825||12995|13060|13105|13445|13295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||2862|2846.5|2881|2948|2974.5|2887.5|2841|2774|2825.5|2834|2862.5|2869.5|2809.5|2783|2831.5|2766|2758|2792.5|2825|2760.5|2730.5|2691.5|2622.5|2628|2642.5|2660|2701|2686|2577||2426|2438|2434.5|2380.5|2349|2332|2356|2396.5|2472|2507|||2552|2540.5|2567|2600|2611.5|2511.5|2454|2436.5|2412|2400.5|2453|2462|2497|2511|2504|2481.5|2521.5|2475|2525.5|2490.5|2585.5|2621.5|2641.5|2656.5|2648.5|2701.5|2635.5|2643|2710|2841.5|2895|2925|2918|2790.5|2741.5|2651|2635|2633|2607.5|2646|2593.5|2608.5|2560|2501|2528.5|2525.5|2496|2373|2374|2436.5|2720|2712.5|2731.5|2660|2616||||2645|2736||2676|2661.5|2625.5|2631.5|2596|2569|2620|2654|2648.5|2704.5|2648.5|2659|2717|2710|2649|2556|2341|2338|2432|2531|2645|2610|2642.5|2555|2658|2390|2262||2316.5|2316.5|2230.5|2363|2345|2639|2703.5|2632|2725.5|2851.5|2961|2951|2970|2929|2932|3069|3158|3219||3300|3273|3244|3342|3326|3323|3482|3468||3557|3591|3587|3502|3431|3425|3446|3400|3446|3452|3458|3501|3525|3496|3491|3492|3456|3416|3419|3403||3395|3382|3380|3398|3353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|||463.2|467.6|465.5|468.6|469.6|461|460.5|460.5|467.7|468.6|470.3|472.1|468.3|470.6|476|469.9|466|478.2|479.2|472.5|475.1|478|473.8|477|482.7|487.9|487.9|477.1|467.5||458.3|460.6|450.2|458.7|449.4|462|477.3|471.2|471.3|469.4|||476.3|472.9|467.1|467.1|467.8|471.2|468.5|465.1|464.2|473.1|469.6|472.2|458.4|455.3|451.7|450.8|449.4|450.8|453|448.3|454.2|454.4|458.5|455.8|449.9|454.4|455.3|447.6|447|465.3|476.4|478|480.4|465.5|450|458.2|451.1|443.3|445.7|451.5|429.7|421.1|417.8|415.2|418.8|413.2|411|403.4|401.1|405.8|414.2|423.9|428.7|420.3|415.3||||427.9|443.2||429.8|421.5|417.5|416.8|411.7|402.8|398.5|402.3|399.2|407.4|413.4|418|419|437.4|438.7|427.5|405.4|399.7|392.7|400|418|418.3|440|430.2|435|415.2|410.5||410.8|395.3|370.8|381.8|356.8|390.4|413.9|392|410.3|444.1|462.1|453.6|460.3|450|453|475.5|493.8|501.1||538.2|535.7|536.1|546.7|546.5|556.1|560|568.2||560.2|563.5|568.4|559.4|541.6|540.3|558.9|548.7|551|546.8|550.5|563.1|567.5|566.6|569.9|573.6|570|561.2|565.6|572.9||566.3|563|548.7|548|537.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|||1284|1278|1266|1276|1290|1254|1252|1238|1210|1230|1234|1264|1236|1254|1254|1230|1248|1256|1248|1244|1260|1266|1308|1282|1280|1286|1272|1302|1244||1274|1520|1512|1548|1504|1514|1580|1586|1586|1522|||1494|1458|1438|1444|1418|1408|1396|1396|1414|1434|1422|1394|1354|1322|1350|1366|1386|1410|1452|1458|1500|1512|1534|1524|1522|1534|1508|1486|1520|1556|1538|1538|1596|1582|1582|1576|1544|1460|1414|1372|1378|1376|1338|1352|1354|1374|1364|1366|1394|1356|1326|1368|1402|1376|1312||||1326|1336||1334|1322|1282|1252|1254|1300|1278|1256|1208|1186|1208|1214|1192|1152|1122|1084|1060|1030|1012|1016|1024|982|1018|1004|1000|950|902||908|885|838|851|801|889|955|908|956|1028|1066|1026|1054|1094|1086|1136|1190|1200||1246|1252|1240|1238|1218|1222|1244|1232||1220|1260|1256|1236|1208|1196|1214|1204|1218|1280|1308|1308|1308|1340|1380|1338|1316|1316|1274|1282||1304|1310|1294|1310|1286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|||1811|1842|1830|1802|1799|1822|1800|1741|1782|1714|1718|1778|1746|1672|1689|1660|1703|1700|1705|1664|1683|1688|1729|1723|1756|1757|1743|1788|1768||1705|1605|1277|1227|1196|1187|1211|1229|1257|1270|||1327|1317|1288|1308|1325|1330|1312|1298|1289|1292|1319|1312|1336|1315|1298|1308|1325|1305|1341|1338|1382|1367|1354|1390|1434|1443|1443|1423|1384|1442|1452|1478|1486|1461|1486|1530|1504|1473|1450|1463|1476|1473|1442|1422|1411|1427|1402|1396|1342|1325|1322|1320|1302|1271|1246||||1243|1325||1313|1323|1324|1275|1284|1261|1251|1231|1196|1179|1140|1123|1097|1129|1104|1144|1108|1112|1136|1155|1169|1165|1177|1203|1202|1196|1093||1043|1059|1064|1113|1123|1233|1279|1259|1309|1414|1433|1397|1404|1352|1383|1455|1503|1515||1574|1572|1569|1562|1593|1583|1569|1557||1542|1516|1592|1743|1713|1742|1795|1796|1808|1790|1795|1832|1824|1833|1813|1803|1797|1794|1789|1785||1774|1757|1732|1735|1727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|||3135|3115|3130|3180|3230|3205|3145|3075|3120|3035|2978|3010|2966|2973|2982|2910|2932|2917|2946|2868|2868|2856|2844|2820|2870|2896|2891|2852|2741||2645|2640|2622|2581|2541|2509|2622|2662|2694|2634|||2668|2639|2638|2621|2649|2616|2606|2554|2551|2561|2568|2579|2578|2552|2543|2582|2635|2575|2616|2606|2656|2663|2649|2657|2659|2683|2648|2580|2568|2709|2785|2779|2811|2731|2717|2747|2690|2624|2624|2669|2652|2592|2566|2568|2628|2557|2686|2668|2624|2670|2580|2630|2648|2576|2545||||2547|2578||2538|2512|2512|2466|2455|2507|2531|2505|2456|2455|2522|2584|2610|2561|2692|2740|2754|2359|2067|2143|2268|2220|2302|2278|2269|2052|1992||1973|1960|1925|2001|1951|2180|2337|2244|2395|2563|2667|2614|2657|2679|2702|2813|2801|2808||2939|2934|2931|2918|2916|3015|3010|3010||3000|3015|3110|3000|2947|2914|2992|2970|3000|2963|3010|3100|3090|3140|3160|3185|3145|3120|3140|3140||3130|3145|3080|3205|3145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||4540|4480|4609|4515|4523|4436|4497|4421|4477|4471|4398|4395|4346|4398|4440|4323|4345|4310|4333|4251|4279|4247|4203|4250|4352|4370|4457|4369|4184||4046|3976|3872|3848|3786|3801|4019|4043|4128|4030|||4104|4121|4106|4163|4204|4292|4190|4201|4064|4101|4166|4224|4227|4202|4121|4125|4196|4130|4192|4083|4161|4082|3963|3978|4002|4058|3920|3901|3929|4037|4213|4243|4293|4257|4227|4285|4155|4071|4123|4120|4017|3952|3865|3775|3861|3836|3866|3710|3681|3650|3704|3764|3740|3589|3437||||3547|3612||3537|3582|3717|3657|3558|3638|3720|3678|3607|3686|3668|3671|3683|3646|3631|3545|3239|3226|3264|3315|3477|3405|3502|3455|3534|3195|3052||3021|3039|3066|3200|3188|3476|3644|3484|3618|3837|4002|4040|4117|4082|4147|4289|4276|4231||4446|4435|4409|4426|4391|4442|4456|4431||4455|4523|4548|4487|4401|4410|4513|4532|4516|4561|4636|4760|4800|4850|4997|5010|4929|4881|4880|4849||4840|4882|4789|4861|4803|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|||3210|3180|3170|3160|3100|3000|2981|2971|2935|2790|2784|2815|2770|2760|2743|2715|2729|2758|2778|2734|2746|2713|2714|2731|2736|2864|2718|2672|2650||2553|2551|2486|2426|2375|2342|2437|2443|2518|2454|||2543|2546|2526|2570|2607|2547|2453|2449|2385|2462|2537|2555|2536|2527|2532|2528|2526|2434|2548|2546|2695|2763|2720|2733|2748|2829|2775|2671|2726|2890|2961|3055|3060|3005|2970|3090|2887|2867|2850|2825|2442|2347|2278|2236|2310|2278|2313|2222|2180|2196|2242|2267|2290|2176|2104||||2161|2214||2093|2051|1985|1968|1912|1995|2025|1956|1910|1927|1892|1878|1930|1952|1924|1955|1806|1858|1923|1999|2031|2028|2150|2171|2312|2052|1930||1920|2009|1926|2014|1936|2128|2319|2224|2372|2618|2752|2747|2820|2767|2790|2944|2980|3035||3320|3370|3395|3505|3490|3490|3490|3590||3575|3655|3735|3645|3615|3585|3640|3560|3645|3610|3650|3745|3760|3755|3765|3800|3795|3770|3760|3765||3755|3750|3685|3730|3645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|||2688|2675|2726|2739|2722|2649|2586|2506|2517|2483|2464|2497|2456|2461|2523|2485|2515|2498|2490|2459|2504|2482|2479|2495|2548|2586|2621|2563|2562||2664|2670|2655|2619|2557|2529|2627|2691|2704|2669|||2714|2708|2674|2606|2746|2728|2726|2724|2644|2631|2632|2661|2700|2697|2683|2688|2697|2631|2715|2698|2734|2746|2715|2730|2719|2751|2697|2639|2657|2780|2862|2839|2880|2829|2818|2826|2753|2781|2803|2794|2732|2687|2651|2649|2663|2631|2622|2578|2342|2383|2405|2457|2475|2460|2421||||2430|2505||2417|2405|2388|2324|2314|2343|2367|2359|2284|2350|2356|2345|2378|2350|2303|2242|2177|2176|2170|2185|2350|2356|2347|2221|2230|1984|1903||1895|1864|1833|1914|1884|2091|2251|2220|2316|2471|2557|2533|2570|2502|2538|2651|2728|2787||2905|2912|2924|2934|3010|2907|2915|2920||2915|2958|2991|2883|2831|2852|2908|2875|2878|2871|2924|3015|2988|2991|3000|3020|2977|2954|2978|2990||2970|3010|2936|3025|2996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|||24850|24810|24430|24230|23760|23650|23710|23300|23390|23570|24550|25530|25180|24630|24730|24340|25130|24870|25140|24720|24940|24800|25670|25930|25770|25960|25730|24770|23990||24100|24590|25190|25520|24860|25170|26280|26210|26770|26450|||26800|27350|26830|26790|26510|27270|27000|27210|27640|27650|27430|27310|26400|25480|25240|25900|25940|25860|26040|25420|25450|25320|24900|24870|24550|24550|24060|23510|25150|26280|26330|25720|26010|25350|25240|25060|25030|24190|24060|24710|24730|24970|24980|24810|24860|24470|23950|23980|24650|24720|24930|25050|24900|24600|23520||||23490|24230||23900|23820|23290|24420|23920|24190|24210|24440|23200|23610|23100|22650|22830|22800|22580|22080|19620|19910|19850|20010|21200|20730|21430|20890|21070|19740|17680||17660|19250|17570|18220|18040|19810|20560|19540|20340|21810|22260|21930|22490|21610|21650|22900|23160|22960||24680|24600|24450|24220|26110|26800|26990|26340||25860|26280|26100|25890|25140|24520|25780|26110|26610|25870|26450|27020|26370|26000|26060|25890|25520|25840|26470|26820||26670|26030|25200|25720|25440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|||1553|1543|1556|1547|1573|1546|1526|1491|1517|1448|1406|1441|1403|1334|1344|1302|1245|1281|1297|1252|1261|1262|1260|1268|1295|1305|1328|1286|1214||1182|1185|1175|1187|1137|1120|1157|1175|1235|1228|||1278|1282|1291|1309|1309|1301|1262|1279|1237|1261|1273|1301|1290|1268|1253|1273|1299|1239|1287|1267|1320|1317|1322|1331|1312|1343|1359|1305|1295|1373|1399|1401|1437|1379|1346|1393|1317|1280|1305|1357|1286|1195|1183|1172|1201|1191|1195|1133|1125|1148|1146|1171|1164|1110|1053||||1072|1083||1025|973|935|917|890|927|930|926|894|908|886|891|873|890|841|845|785|823|827|859|892|877|909|909|991|861|844||831|871|852|889|917|1008|1102|1098|1170|1269|1305|1310|1340|1331|1332|1397|1432|1420||1516|1516|1509|1526|1547|1546|1624|1618||1598|1614|1625|1591|1567|1495|1552|1542|1602|1547|1595|1702|1719|1684|1695|1719|1688|1661|1656|1665||1672|1662|1626|1680|1631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|||3235|3255|3305|3330|3410|3365|3355|3260|3345|3305|3255|3320|3285|3280|3290|3270|3275|3275|3275|3225|3230|3190|3210|3235|3245|3250|3265|3270|3130||3245|3380|3245|3150|3105|3070|3175|3225|3290|3170|||3210|3180|3235|3245|3315|3345|3315|3305|3220|3235|3205|3215|3200|3205|3170|3215|3255|3220|3255|3210|3305|3320|3280|3300|3325|3345|3310|3280|3305|3445|3565|3665|3675|3655|3585|3570|3485|3445|3385|3415|3405|3115|3145|3115|3160|3140|3165|3040|2951|2975|2995|3050|3055|2865|2805||||2863|2979||2868|2848|2803|2794|2733|2815|2825|2877|2812|2802|2820|2821|2800|2801|2785|2766|2608|2647|2680|2685|2745|2691|2823|2810|2880|2521|2383||2201|2400|2412|2532|2508|2725|2891|2727|2868|3130|3270|3280|3335|3455|3525|3650|3635|3725||3895|3925|3875|3815|3790|3880|3865|3975||3985|4055|4065|3955|3825|3845|3930|3870|3935|3905|3985|4085|4095|4160|4160|4220|4130|4115|4135|4170||4100|4060|3960|4000|3950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04455|952120|/equities/duskin-co-ltd|TOPIX500|||2884|2857|2863|2817|2834|2795|2756|2716|2710|2704|2675|2713|2668|2637|2657|2636|2670|2674|2693|2664|2665|2666|2665|2665|2677|2729|2697|2604|2560||2581|2628|2624|2633|2584|2615|2677|2689|2724|2669|||2700|2723|2673|2701|2736|2692|2660|2655|2640|2670|2702|2737|2733|2700|2705|2704|2744|2733|2732|2713|2715|2713|2699|2724|2732|2719|2699|2694|2677|2754|2853|2824|2811|2811|2835|2848|2866|2890|2928|2903|2838|2830|2807|2782|2832|2842|2786|2759|2794|2817|2772|2758|2764|2707|2683||||2756|2789||2759|2764|2726|2746|2716|2743|2752|2763|2728|2709|2774|2767|2760|2734|2798|2730|2639|2660|2678|2747|2818|2801|2880|2654|2755|2752|2751||2487|2439|2200|2270|2189|2398|2544|2464|2584|2733|2857|2855|2888|2752|2781|2872|2831|2898||2986|2992|3020|3025|3020|3030|3045|3040||3035|3055|3035|3030|3000|2990|3030|2994|3005|3010|3015|3040|3035|3020|3025|3035|3025|3040|3015|3045||3050|3040|2999|3020|2989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||6560|6545|6878|6930|7139|6904|6843|6701|6803|6800|6715|6778|6754|6735|6870|6698|6632|6704|6752|6649|6668|6638|6456|6412|6542|6625|6645|6492|6352||6056|6114|6185|5957|5888|6061|6328|6638|6825|6700|||6858|7038|7087|7265|7320|7244|7146|7136|7056|7130|7229|7261|7336|7324|7377|7380|7470|7484|7650|7544|7781|7844|7899|8016|8007|8097|8113|8134|8175|8440|8587|8640|8643|8465|8505|8463|8331|8243|8347|8394|8315|8300|7921|7811|7900|7942|7906|7758|7818|7963|7910|7981|7851|7475|7400||||7672|7873||8076|8058|8007|8020|8111|7999|8045|8136|8270|8212|8214|8150|8111|8135|8106|7950|7450|7464|7560|7686|8173|8303|8250|8078|8037|8074|7923||8167|7922|7374|7290|7060|7703|7900|7500|7717|8049|8281|8047|8172|8130|8207|8517|8644|8689||8981|9014|9140|9080|9208|9425|9511|9559||9629|9715|9809|9656|9496|9474|9700|9841|9913|9835|9875|9965|9923|9973|9987|9984|9925|9889|9881|9894||9863|9794|9685|9701|9670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|||2871|2851|2840|2836|2856|2766|2743|2753|2728|2667|2669|2723|2668|2667|2728|2652|2691|2732|2733|2663|2722|2772|2791|2784|2819|2824|2863|2714|2532||2500|2563|2564|2567|2494|2486|2591|2626|2693|2637|||2694|2690|2694|2668|2680|2629|2601|2540|2492|2504|2544|2524|2484|2469|2443|2486|2521|2475|2553|2497|2524|2506|2505|2491|2489|2544|2518|2424|2493|2605|2652|2687|2705|2612|2604|2637|2566|2526|2572|2585|2562|2460|2390|2331|2393|2370|2352|2248|2255|2232|2293|2347|2399|2324|2276||||2300|2376||2260|2234|2198|2153|2134|2150|2172|2149|2094|2107|2133|2145|2130|2129|2055|2063|1976|1962|1951|1966|2007|1962|2090|2029|1955|1788|1715||1760|1810|1805|1876|1939|2101|2182|2163|2281|2469|2569|2505|2547|2500|2558|2659|2634|2700||2850|2813|2795|2821|2844|2827|3025|3380||3400|3475|3445|3360|3205|2969|3040|3020|3095|3045|3135|3225|3225|3210|3235|3290|3295|3250|3290|3360||3345|3335|3220|3285|3250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||9441|9347|9295|9252|9229|9065|9181|9132|9200|9403|9381|9484|9340|9376|9181|8888|9350|9372|9365|9276|9266|9295|9356|9417|9559|9461|9310|9188|9223||8537|8489|8550|8733|8505|8472|8680|8776|8753|8630|||8640|8608|8454|8441|8312|8425|8575|8504|8719|8806|8492|8451|8496|8429|8416|8520|8513|8507|8650|8515|8564|8361|8444|8436|8483|8530|8350|8150|8168|8482|8777|8756|8749|8555|8556|8625|8402|8414|8054|7810|7701|7618|7558|7540|7513|7506|7412|7422|7395|7408|7391|7477|7440|7413|7100||||7139|7431||7200|7081|6992|6951|7523|7703|7880|7896|7798|7879|7664|7534|7605|7535|7405|7270|7081|7057|7031|7254|7817|7521|7538|7180|7052|6666|6165||6083|6415|6390|6650|6443|7260|7625|7706|7486|7774|8193|7975|8018|7780|7902|8261|8576|8487||8922|8920|8850|8747|8830|8870|9018|9045||9195|9300|9155|8816|8611|8271|8130|8110|8132|8185|8176|8353|8274|8210|8246|8250|8276|8173|8072|8086||8133|8088|7814|8001|7966|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04459|946335|/equities/electric-power-development-ltd|TOPIX500|||1647|1650|1661|1668|1688|1631|1610|1606|1607|1598|1583|1608|1588|1593|1595|1570|1587|1594|1612|1576|1597|1595|1578|1565|1602|1615|1590|1578|1531||1450|1435|1454|1422|1449|1427|1503|1512|1588|1659|||1695|1713|1756|1787|1815|1822|1802|1778|1751|1759|1779|1793|1820|1813|1900|1983|2036|1987|2029|2026|2049|2058|2055|2060|2038|2056|2015|1999|2033|2053|2039|2023|2037|1987|1966|1998|1995|2001|2020|2001|1977|1937|1911|1883|1917|1887|1886|1875|1904|1937|1971|2005|1962|1966|1935||||1960|2156||2159|2143|2143|2109|2097|2085|2143|2142|2138|2100|2111|2100|2081|2092|2092|2060|1984|2019|2040|2071|2172|2185|2204|2124|2117|2002|1891||1960|2029|1884|1928|1911|2019|2084|1994|2082|2209|2240|2196|2241|2228|2271|2348|2393|2432||2529|2520|2532|2510|2518|2537|2503|2518||2509|2526|2536|2482|2466|2376|2471|2478|2489|2471|2498|2535|2512|2539|2550|2561|2547|2548|2547|2536||2555|2596|2554|2641|2598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||397.7|401.2|403.8|404.3|408.3|404.1|405.6|400.8|407.1|406.3|406|409|406.8|409.6|415|410.4|412.9|413.1|411.1|403.6|402.2|408.6|411.6|413.9|415.9|412.1|410.4|398.5|392.9||381.4|385|372.1|369.9|366|365.8|378.3|386|390|384.7|||391.6|385.7|389|391.8|388.4|387.4|380.6|380.1|373.2|380.4|382.8|384.6|384.1|382.4|381.4|379.2|381.3|375.4|381|376.7|383.4|391.1|390|391.7|389.4|395.3|396|393|391|406|418.2|420.2|423.2|411.9|415.5|421.5|414.5|409.1|413.9|417.4|409.5|406.4|404.5|395.8|402.5|381.2|388|381.1|376.7|377|382.8|379.4|379|377.9|371.2||||378.8|382.4||367.9|372.1|368.5|361.3|356.2|358.5|365.5|366.3|362.6|364.5|371.4|372|372.2|378.8|377.6|383.3|370.6|364.6|360|359|369.2|353.6|367.3|372.6|382.2|350.1|321.1||320.1|321.6|320.7|326.2|320.2|345.3|365.8|351.1|372|402.3|418.3|417.5|423.5|417.3|427.2|441|453.6|460.2||471.7|465.9|464|465.4|470.4|469.5|471.5|471.9||473.7|478.8|479.2|466.5|457.7|454.5|468.7|470.2|472|469|475.8|482.9|480.8|488.7|492.7|493.3|491.8|493.5|488.8|488.4||500.3|501.7|510.6|509.8|503.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|||4635|4595|4490|4510|4560|4635|4495|4495|4475|4480|4490|4535|4490|4460|4495|4485|4525|4545|4580|4590|4625|4705|4775|4795|4785|4805|4865|4805|4745||4700|4955|4950|4960|4875|4880|4860|4905|4935|4925|||5030|5020|5040|4980|4950|4980|4970|4995|4990|4970|5090|5070|5120|5090|5070|5030|5090|5060|5090|5070|5060|5140|5120|5140|5190|5110|5130|5070|5120|5200|5170|5150|5090|5120|5020|5130|5120|5150|5090|5050|5120|5060|5040|4985|5000|5000|5010|5070|5030|5010|4920|4955|4800|4740|4640||||4650|4705||4825|4910|4855|4840|4760|4745|4680|4740|4755|4680|4620|4490|4485|4545|4555|4445|4370|4325|4440|4385|4520|4595|4405|4210|4110|4125|4215||4525|4130|3585|3805|3710|3970|4160|4025|4150|4370|4420|4345|4400|4370|4375|4450|4465|4495||4660|4690|4710|4625|4590|4670|4690|4730||4825|4895|4915|4830|4705|4610|4640|4635|4665|4630|4660|4770|4785|4765|4780|4815|4810|4795|4845|4850||4900|4820|4725|4795|4745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04462|952167|/equities/fancl-corp|TOPIX500|||3245|3310|3440|3425|3440|3530|3580|3530|3550|3510|3510|3590|3510|3440|3450|3380|3405|3295|3185|3160|3150|3200|3145|3085|3125|3125|3075|3045|2949||2846|2817|2920|3030|3045|3005|3080|3115|3175|3165|||3190|3180|3135|3170|3190|3155|3040|3085|3055|3085|3085|3155|3120|3095|3040|3100|3135|3110|3130|3115|3110|3070|3085|3115|3115|3105|3045|3010|2963|3015|3010|3015|3080|3090|3175|3165|3115|3010|3050|3070|3100|3045|3060|3020|3090|3065|3020|3060|3005|2981|2977|2920|2852|2756|2415||||2442|2596||2624|2643|2588|2561|2531|2521|2483|2517|2489|2481|2453|2458|2475|2469|2350|2323|2202|2200|2193|2261|2397|2325|2488|2451|2384|2336|2308||2284|2202|2029|2100|2086|2382|2552|2427|2526|2627|2718|2648|2713|2611|2638|2830|2861|2861||3010|3055|3035|3030|3090|3205|3175|3170||3090|3045|2981|2972|2843|2783|2840|2820|2885|2808|2752|2931|2942|2984|2961|3070|3110|3060|3085|3070||3055|3035|2931|2925|2871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||20480|20370|20665|20835|20955|20815|20935|20375|20725|19815|19150|19330|18900|18510|18585|18330|18700|18700|18755|18320|18700|18935|19070|19130|19320|19350|19395|18685|18390||18090|18220|18405|18440|17970|17705|18315|18555|20230|20325|||20780|20680|20415|20240|20450|20750|20140|20005|19590|19465|19315|19460|19045|19010|18910|18960|19220|18865|19290|19180|19320|19030|19070|19395|19215|19765|19450|18815|19315|20170|20380|20540|20105|19550|19480|19520|19210|19080|19010|19300|18735|18210|17995|17855|18040|18170|18020|17345|17180|17180|17475|17680|17835|17340|16925||||17035|17645||16425|15850|14805|14745|14410|14530|14710|14625|14265|14680|14585|14545|14720|14670|14095|13945|13875|13665|13470|13485|14590|14410|14710|14710|14645|13555|12250||12020|13050|13400|13970|13995|15400|16100|15200|15870|17000|17470|17375|17605|17740|17755|18625|18920|19225||20180|20445|20165|20290|20510|20455|20830|20605||20520|20780|20655|20355|20080|19960|20245|19925|19725|19635|19960|20325|20440|20440|20550|20910|20565|20545|20615|20780||20505|20120|19575|20080|19845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||64610|64640|65260|65400|66060|65230|66270|66210|66480|65630|64810|65280|63610|62860|62410|58830|62910|63350|62810|61080|61000|60470|60700|60640|60780|61210|60910|59790|59480||58430|58220|57870|57860|56520|55920|57900|58030|58220|57880|||58600|58800|58290|59200|59540|59240|59310|60000|59760|62050|61940|62300|61360|61270|61140|61070|61370|60520|61960|61810|62740|61900|62430|62310|61090|62120|62050|60790|61430|63250|65220|65000|64210|62850|63150|62760|61570|60460|58440|58250|55810|55660|53570|52720|52780|51950|51760|50840|50530|51100|51490|52550|52260|50890|49650||||50330|50500||48420|48060|47510|47550|46500|47450|49520|49250|47450|48180|46440|46200|47400|45520|43080|42330|40900|40960|40010|41580|43230|42010|43000|43650|47850|42210|40010||39910|40820|43700|44890|44120|47870|51450|50750|51310|54010|54240|53710|53490|52800|52170|54500|55560|55460||58510|59400|58830|58570|57930|59350|59380|58490||57810|58500|58330|57550|56910|56780|58710|58380|58470|57750|58370|61780|62180|62490|63230|64080|65220|64580|62890|62550||61700|62420|61610|62450|62870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|||2674|2655|2603|2591|2582|2576|2595|2601|2637|2695|2601|2616|2549|2452|2443|2388|2442|2476|2531|2488|2469|2464|2498|2424|2434|2420|2388|2324|2312||2295|2292|2229|2246|2240|2206|2281|2393|2469|2388|||2412|2448|2396|2448|2438|2392|2344|2386|2408|2511|2447|2417|2394|2302|2268|2290|2343|2334|2376|2380|2428|2436|2413|2364|2296|2253|2261|2169|2250|2355|2366|2338|2364|2428|2383|2363|2346|2297|2209|2218|2221|2317|2316|2235|2180|2063|2025|1982|1925|1888|1890|1950|1966|1861|1690||||1640|1585||1553|1554|1591|1632|1626|1695|1662|1631|1574|1534|1470|1508|1510|1545|1480|1441|1250|1331|1401|1517|1561|1463|1587.5|1627.5|1777.5|1615|1605||1550|1350|1297.5|1392.5|1380|1512.5|1680|1680|1755|1857.5|1940|1915|2002.5|1927.5|1835|1985|2067.5|2150||2220|2200|2175|2137.5|2200|2277.5|2272.5|2280||2370|2330|2330|2355|2350|2250|2280|2280|2360|2400|2435|2530|2502.5|2482.5|2472.5|2450|2482.5|2490|2482.5|2467.5||2470|2430|2397.5|2332.5|2295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|||4285|4240|4140|4100|4110|4015|4005|3970|3935|3985|4050|4085|4050|4005|4040|4025|4130|4145|4155|4135|4135|4135|4190|4155|4110|4105|4045|4025|4030||4060|4125|4145|4170|4270|4230|4255|4225|4220|4165|||4170|4220|4180|4155|4245|4315|4270|4260|4320|4230|4280|4130|4130|4095|4085|4165|4275|4215|4115|4060|4060|4060|4075|4015|4030|3995|3935|3925|3915|3965|3950|3875|3870|3895|4015|3985|3985|3945|3910|3795|3795|3790|3845|3885|3865|3880|3745|3840|3820|3840|3955|3980|3905|4030|4065||||3990|3975||4090|4085|3995|4010|3970|3905|3970|4025|4030|3985|3875|3815|3735|3765|3815|3745|3680|3525|3500|3495|3475|3465|3535|3325|3240|3190|3430||3475|3240|2905|3040|2985|3115|3155|3075|3065|3115|3190|3175|3210|3195|3170|3230|3250|3360||3430|3415|3390|3345|3365|3370|3365|3395||3365|3320|3325|3295|3210|3180|3315|3255|3190|3145|3150|3200|3220|3225|3230|3260|3230|3265|3260|3265||3255|3200|3170|3195|3195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||3420|3440|3450|3435|3490|3465|3475|3395|3420|3340|3315|3380|3385|3310|3315|3235|3235|3215|3260|3150|3155|3130|3140|3130|3155|3155|3200|3155|3110||3025|3015|2968|2947|2865|2857|2669|2771|2838|2847|||2921|2912|2910|2914|2903|2866|2820|2819|2780|2808|2869|2948|2877|2845|2872|2892|2934|2882|2910|2825|2875|2831|2788|2815|2838|2870|2817|2715|2730|2898|3030|3025|3045|2960|2922|2946|2888|2799|2879|2998|2911|2796|2757|2711|2767|2760|2762|2672|2652|2628|2680|2727|2702|2598|2505||||2519|2558||2456|2382|2347|2365|2338|2367|2421|2454|2382|2447|2408|2416|2433|2441|2407|2363|2197|2224|2232|2319|2396|2325|2477|2407|2311|2026|1967||2028|2052|1960|2068|2042|2226|2431|2348|2417|2644|2817|2831|2883|2880|2901|3035|3070|3190||3340|3385|3340|3395|3390|3410|3440|3480||3525|3535|3510|3450|3335|3250|3275|3145|3250|3270|3360|3390|3525|3580|3600|3595|3480|3360|3315|3315||3315|3290|3175|3285|3230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|||2039|2012|2030|1970|1926|1908|1883|1827|1867|1867|1862|1914|1901|1874|1901|1855|1907|1899|1883|1844|1903|1951|2008|2066|2058|2068|2072|2060|1968||1843|1857|1863|1875|1838|1852|1953|1957|1993|1969|||1998|1975|1946|1966|1921|1922|1892|1871|1822|1859|1879|1867|1853|1845|1833|1832|1886|1866|1896|1857|1889|1855|1864|1895|1859|1891|1868|1818|1870|1935|1916|1898|1885|1862|1901|1982|1970|1952|1951|1975|1943|1964|1908|1881|1846|1750|1763|1735|1774|1755|1634|1764|1783|1715|1733||||1762|1787||1753|1753|1706|1663|1634|1634|1621|1579|1524|1551|1569|1598|1641|1639|1616|1580|1482|1486|1516|1540|1621|1583|1687|1578|1622|1547|1537||1534|1514|1400|1424|1384|1489|1596|1514|1571|1663|1735|1738|1782|1702|1709|1797|1810|1745||1867|1883|1871|1885|1916|1942|1818|1813||1816|1842|1856|1789|1705|1698|1750|1734|1793|1789|1806|1896|1907|1925|1936|1953|1965|1936|1961|2014||2021|2024|1952|2001|1963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|||1057|1052|1063|1061|1056|1044|1035|1025|1035|1035|1024|1033|1015|1031|1053|1047|1055|1054|1048|1035|1040|1045|1044|1044|1040|1047|1063|1052|1057||1030|1000|983|965|932|930|984|999|1017|999|||1000|993|995|1002|1011|1004|997|980|968|977|983|990|987|973|981|1021|1037|1025|1038|1032|1051|1044|1045|1049|1058|1073|1059|1033|1038|1086|1137|1144|1118|1097|1094|1097|1077|1077|1081|1095|1067|1045|1031|1005|1018|1011|1017|989|970|977|1047|1076|1094|1049|1038||||1043|1078||1050|1032|1016|1009|1003|1018|1037|1035|1013|1045|1057|1055|1046|1065|1061|1047|992|982|1007|1048|1077|1051|1114|1074|1041|978|908||978|990|990|1021|994|1080|1145|1081|1127|1195|1235|1244|1268|1258|1273|1323|1337|1357||1405|1420|1418|1425|1434|1463|1476|1495||1512|1514|1454|1477|1474|1468|1496|1483|1493|1500|1536|1561|1587|1570|1555|1557|1550|1543|1539|1537||1525|1538|1531|1543|1523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|||3230|3220|3210|3195|3160|3110|3045|3015|3020|3030|3065|3070|3025|3045|3065|3035|3065|3040|3045|3020|3015|3000|3010|3020|2985|2990|2968|2895|2829||2831|2880|2858|2840|2817|2802|2854|2854|2849|2779|||2825|2845|2877|2859|2840|2837|2817|2813|2786|2790|2747|2732|2756|2724|2739|2720|2761|2767|2817|2790|2787|2803|2861|2855|2793|2770|2722|2713|2691|2831|2860|2876|2867|2869|2847|2867|2857|2845|2819|2769|2733|2735|2722|2697|2701|2778|2772|2727|2639|2637|2544|2605|2524|2503|2453||||2474|2509||2469|2532|2560|2630|2618|2652|2631|2646|2639|2620|2565|2540|2461|2491|2565|2499|2491|2437|2480|2480|2596|2583|2591|2453|2491|2276|2240||2265|2271|2084|2112|2015|2271|2399|2329|2398|2492|2521|2423|2474|2451|2474|2625|2560|2600||2741|2741|2756|2736|2762|2836|2848|2876||2871|2897|2897|2880|2781|2810|2797|2769|2784|2785|2820|2886|2877|2937|2947|2972|2947|2970|2972|2964||2952|2888|2851|2864|2848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|||5011|5000|4993|4994|5030|4950|4980|4914|4946|4985|4991|5029|4988|4996|5041|4961|5021|4981|4985|4955|4990|4972|5049|5061|5025|5055|4940|4853|4833||4829|4819|4772|4799|4754|4717|4759|4770|4834|4673|||4699|4714|4754|4735|4750|4708|4641|4587|4628|4567|4664|4657|4632|4605|4615|4596|4610|4614|4672|4629|4681|4758|4763|4802|4819|4840|4815|4761|4745|4930|4937|4947|4967|4956|4950|4991|4960|4946|4962|4945|4810|4730|4724|4940|4959|4818|5021|5040|5000|5016|5084|5188|5208|5120|5091||||5077|5137||5133|5081|5084|5079|5023|5181|5311|5300|5300|5360|5444|5460|5315|5326|5644|5708|5890|5575|5345|5400|5406|5132|4850|4755|4735|4627|4560||4648|4975|4183|4311|4152|4577|4950|4723|4931|5192|5311|5230|5339|5253|5215|5386|5425|5533||5403|5353|5381|5325|5273|5221|5240|5318||5395|5411|5586|5500|5421|5381|5466|5414|5528|5559|5591|5646|5641|5622|5688|5716|5703|5673|5721|5736||5761|5509|5352|5318|5110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04472|952365|/equities/fujitec-co-ltd|TOPIX500|||2292|2302|2247|2232|2243|2224|2245|2164|2171|2144|2114|2165|2124|2131|2113|2149|2156|2149|2153|2087|2074|2053|2082|1990|1873|1877|1881|1829|1832||1770|1823|1775|1806|1803|1806|1826|1811|1811|1810|||1875|1904|1925|1912|1931|1958|1949|1901|1860|1897|1923|1975|1992|1998|1984|1991|1978|1921|1894|1825|1848|1849|1815|1805|1788|1802|1756|1739|1691|1743|1775|1749|1717|1669|1666|1651|1635|1610|1612|1634|1645|1634|1632|1610|1576|1542|1546|1480|1456|1486|1429|1541|1549|1526|1497||||1530|1547||1500|1520|1517|1485|1468|1500|1542|1499|1464|1465|1535|1542|1513|1463|1420|1386|1284|1293|1295|1334|1357|1384|1475|1400|1393|1316|1243||1232|1284|1177|1217|1190|1228|1263|1202|1243|1347|1397|1410|1438|1473|1491|1546|1561|1593||1691|1672|1666|1658|1692|1703|1749|1749||1751|1766|1809|1790|1766|1771|1790|1774|1787|1785|1815|1838|1817|1798|1792|1750|1733|1726|1711|1724||1745|1771|1729|1772|1727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||13640|13415|13345|13360|13295|13280|13375|13015|13215|13490|13520|13960|13950|13840|13810|13550|14085|13905|14025|14050|13890|13775|14030|13880|14005|14060|13780|13410|13640||13675|14050|13970|14010|14120|14120|13980|13925|14065|13910|||14020|14030|13620|13185|12965|13195|13090|12960|12960|12925|12975|12680|12550|12265|12200|12405|12515|12735|12725|12475|12410|12165|12010|12140|12110|12145|11700|11615|11485|11860|11635|11455|11405|11515|11585|11580|11705|11120|10940|10820|10765|10690|10540|10300|10240|10330|10330|10265|9993|10435|10465|10675|10580|10470|10395||||10305|10410||10130|10325|10135|10230|10270|10445|10505|10635|10370|10360|9940|9999|9970|9911|9780|9589|9195|9195|9325|9382|9742|9678|9550|9120|9287|8511|8351||8824|9001|8489|8741|8687|9580|10195|10080|10330|10775|11040|11040|11105|11010|11125|11760|12050|11865||12475|12555|12540|12315|12030|12375|12560|12610||12600|12625|12430|12475|12000|11625|11125|10325|10680|10715|10710|10980|10875|11020|10840|10905|11020|11010|11030|11125||10995|10810|10350|10310|10200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|||2984|2980|2990|2900|2877|2845|2862|2825|2830|2855|2804|2859|2814|2718|2774|2747|2861|2827|2812|2787|2762|2743|2748|2713|2692|2631|2582|2532|2488||2548|2577|2548|2549|2557|2536|2562|2554|2543|2557|||2610|2524|2503|2488|2469|2411|2371|2377|2398|2351|2372|2370|2351|2251|2199|2188|2174|2130|2123|2170|2088|2085|2124|2112|2154|2177|2183|2151|2101|2226|2219|2164|2211|2185|2137|2159|2112|2052|2095|2101|2117|2138|2114|2068|2051|2025|2041|1954|1866|1869|1806|1855|1784|1743|1718||||1715|1708||1617|1664|1673|1653|1624|1684|1706|1734|1785|1826|1762|1812|1808|1841|1881|1909|1816|1835|1877|1885|1925|1888|1933|1860|1841|1769|1577||1667|1630|1505|1562|1585|1756|1871|1815|1885|2049|2141|2143|2153|2107|2129|2247|2299|2314||2410|2417|2436|2424|2434|2479|2498|2483||2473|2459|2458|2466|2401|2421|2408|2403|2381|2464|2433|2573|2536|2541|2536|2544|2508|2507|2548|2563||2572|2539|2449|2506|2424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|||1933|1924|1928|1923|1901|1856|1850|1843|1853|1819|1755|1761|1738|1736|1755|1731|1727|1743|1738|1676|1667|1675|1671|1702|1732|1713|1736|1719|1694||1628|1628|1583|1572|1545|1531|1599|1631|1637|1613|||1665|1666|1665|1687|1717|1691|1670|1668|1624|1661|1662|1683|1672|1667|1675|1681|1695|1666|1733|1682|1737|1731|1741|1742|1722|1744|1722|1693|1678|1773|1843|1864|1879|1809|1778|1818|1774|1742|1739|1774|1688|1637|1623|1605|1624|1597|1602|1532|1524|1498|1525|1550|1586|1531|1488||||1486|1507||1438|1405|1378|1338|1331|1305|1322|1303|1286|1353|1381|1386|1396|1371|1392|1379|1347|1348|1340|1396|1428|1488|1552|1540|1533|1410|1291||1356|1324|1223|1269|1226|1352|1440|1370|1437|1552|1604|1613|1657|1619|1628|1703|1758|1754||1837|1839|1844|1861|1878|1894|1908|1938||1959|1990|1990|1939|1907|1888|1921|1889|1919|1890|1921|1969|1961|2000|1988|1991|1970|1978|1990|2040||2058|2071|2034|2046|2035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|||2531|2565|2551|2577|2593|2544|2499|2466|2502|2489|2457|2509|2481|2489|2528|2480|2498|2495|2482|2411|2438|2425|2431|2391|2399|2384|2400|2402|2331||2271|2590|2567|2575|2516|2465|2548|2571|2618|2604|||2641|2633|2662|2704|2686|2610|2591|2595|2536|2592|2610|2633|2628|2589|2583|2603|2599|2560|2599|2601|2676|2725|2710|2679|2693|2669|2594|2554|2541|2638|2669|2637|2651|2588|2579|2632|2619|2592|2610|2631|2585|2522|2487|2449|2386|2313|2057|1963|1971|1968|2002|2023|2026|1969|1926||||1950|2039||1958|1917|1897|1872|1818|1866|1893|1882|1840|1880|1892|1904|1917|1872|1830|1813|1746|1800|1821|1882|1952|1900|1999|1937|1960|1781|1695||1747|1735|1620|1683|1668|1840|1949|1887|2003|2201|2270|2240|2302|2270|2332|2408|2454|2459||2540|2571|2545|2546|2532|2548|2582|2557||2552|2568|2610|2616|2547|2526|2585|2578|2628|2605|2637|2720|2718|2729|2733|2771|2734|2689|2712|2738||2734|2764|2711|2752|2731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04477|952380|/equities/glory-ltd|TOPIX500|||2414|2379|2382|2355|2337|2265|2271|2258|2298|2296|2248|2282|2232|2203|2215|2175|2206|2189|2164|2161|2215|2235|2220|2243|2324|2387|2406|2278|2261||2380|2405|2374|2367|2330|2289|2368|2408|2459|2458|||2485|2463|2476|2483|2484|2424|2475|2479|2419|2460|2485|2486|2482|2418|2409|2429|2433|2390|2472|2459|2493|2520|2483|2500|2469|2515|2514|2453|2402|2500|2622|2630|2595|2522|2524|2490|2425|2408|2540|2526|2490|2440|2436|2400|2457|2435|2428|2375|2342|2381|2405|2459|2448|2405|2377||||2348|2431||2343|2292|2307|2281|2252|2293|2331|2334|2286|2314|2354|2381|2401|2402|2350|2327|2212|2250|2230|2288|2462|2440|2411|2340|2366|2251|2213||2242|2256|2100|2182|2170|2361|2511|2390|2510|2697|2843|2817|2882|2828|2857|2990|3005|3080||3170|3120|3090|3060|3090|3150|3205|3210||3165|3185|3250|3210|3130|3080|3135|3125|3205|3185|3225|3320|3315|3345|3345|3380|3355|3315|3350|3355||3350|3325|3205|3270|3250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|||2631|2654|2716|2629|2615|2657|2666|2641|2608|2628|2698|2815|2808|2828|2843|2720|2890|2887|2931|2907|2942|2941|2985|2978|2926|2940|2826|2794|2867||3015|3005|3045|3070|3055|3035|3065|3020|3080|2990|||2945|2911|2818|2823|2870|2956|2872|2957|2991|3005|3060|3065|3065|2930|2858|2952|2921|3015|3090|2905|2891|2848|2873|2865|2818|2720|2680|2678|2713|2795|2773|2722|2774|2801|2901|2868|2780|2731|2632|2593|2600|2695|2679|2640|2572|2562|2522|2547|2462|2511|2456|2342|2331|2326|2283||||2314|2358||2332|2327|2294|2263|2224|2263|2257|2207|2185|2214|2265|2180|2088|2051|1973|2006|1890|1795|1815|1810|1804|1736|1738|1700|1682|1638|1560||1617|1620|1453|1484|1460|1564|1640|1580|1637|1783|1855|1839|1893|1781|1760|1842|1884|1933||2044|2075|2088|2136|2140|2206|2192|2144||2103|2119|2100|2110|2087|2048|2117|2109|2155|2130|2146|2150|2163|2130|2132|2151|2203|2229|2225|2226||2241|2205|2084|2088|2043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|||10480|10490|10620|10530|10380|10330|10520|10390|10500|10300|10650|11530|11380|11100|11110|10940|11610|11700|11700|11830|11540|11440|11490|11510|11400|11780|11450|11060|11220||11890|11770|11560|11500|10880|10970|11130|11070|11150|11110|||11030|11280|10850|11030|11010|11390|11370|11410|11770|11620|11770|11500|11380|11160|11150|11260|11030|11840|11880|11660|11650|11420|11210|11460|11420|11250|11310|11160|10820|11030|11000|10750|10950|11290|11960|12010|12090|11740|11920|11470|11690|12020|11880|11620|11470|11750|11350|11140|10630|11060|10480|10120|9830|9660|9560||||9540|9610||9360|9440|9400|9410|9160|9310|9050|9070|9270|8840|8430|8300|8140|8100|8070|7900|7540|7470|7290|7310|7490|7370|7210|7120|6960|6940|7150||7050|6580|6000|6030|5640|6460|6930|6550|6740|7070|6990|6740|6920|6630|6490|6710|7110|7060||7410|7410|7180|7020|7300|7600|7430|7170||7210|7280|7290|7240|6960|6850|7070|7030|7250|7140|7300|7430|7690|7750|7640|7710|7750|7990|7950|7870||7800|7680|7480|7540|7380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|||7730|7700|7690|7880|7800|7580|7560|7700|7730|7600|7590|7600|7540|7480|7620|7440|7660|7590|7500|7200|7020|6960|7070|7030|6810|6930|6830|6650|6740||6610|6290|6400|6440|6270|6090|6330|6440|6430|6300|||6470|6550|6560|6570|6560|6520|6470|6540|6500|6590|6690|6660|6820|6540|6550|6790|7010|7060|7110|7070|7080|7140|6730|6500|6450|6410|6280|6190|6390|6570|6630|6490|6530|6570|6670|6730|6740|6780|6710|6580|6300|6080|6010|5810|5780|5680|5780|5630|5320|5610|5590|5680|5730|5520|5410||||5610|5650||5520|5460|5420|5420|5420|5460|5490|5380|5270|5440|5340|5410|5430|5560|5520|5500|5380|5500|5540|5600|5970|5930|5980|6070|6330|6350|6080||6950|6690|5740|5900|5510|6230|6620|6100|6430|6710|6840|6550|6640|6480|6550|6890|6880|6640||7110|7140|7180|7100|7130|7170|7280|7080||7000|6620|6730|6640|6510|6490|6660|6630|6660|6620|6640|6920|7080|7050|7230|7320|7410|7600|7880|7930||7900|7980|7730|7880|7780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|||1881|1855|1865|1852|1860|1809|1791|1759|1771|1735|1732|1758|1727|1740|1743|1734|1729|1749|1743|1706|1720|1715|1712|1742|1765|1773|1803|1764|1730||1632|1627|1630|1676|1664|1628|1727|1751|1795|1775|||1815|1818|1830|1859|1849|1840|1798|1800|1760|1795|1819|1834|1832|1801|1839|1865|1885|1832|1864|1856|1923|1893|1783|1812|1821|1815|1785|1723|1760|1881|1941|1972|2004|1935|1903|1926|1871|1847|1871|1883|1822|1752|1715|1662|1703|1659|1674|1603|1602|1604|1645|1563|1556|1468|1453||||1478|1509||1474|1424|1369|1360|1318|1356|1398|1407|1366|1382|1392|1410|1412|1411|1366|1386|1285|1298|1353|1373|1449|1436|1510|1484|1468|1253|1166||1171|1242|1254|1322|1331|1479|1596|1531|1615|1742|1833|1816|1848|1844|1892|1968|1997|1980||2115|2104|2096|2105|2139|2172|2215|2195||2212|2218|2272|2212|2140|2136|2168|2168|2237|2239|2283|2323|2330|2347|2353|2368|2369|2364|2376|2389||2386|2399|2331|2406|2314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|||2276|2248|2290|2235|2224|2188|2163|2115|2116|2167|2164|2227|2214|2161|2164|2102|2232|2208|2173|2121|2137|2121|2100|2082|2067|2031|2042|1970|1923||2051|2031|1988|1938|1892|1905|1941|1937|1943|1921|||1942|1950|1901|1913|1994|1973|1986|1989|1981|2100|2109|2115|2283|2205|1988|1917|1888|1824|1967|1968|1850|1850|1848|1839|1807|1799|1775|1723|1749|1844|1846|1833|1837|1800|1794|1806|1786|1746|1752|1745|1748|1727|1750|1698|1680|1657|1655|1677|1653|1637|1673|1708|1688|1643|1625||||1612|1650||1635|1653|1625|1588|1574|1586|1618|1634|1585|1564|1556|1542|1515|1525|1510|1492|1455|1465|1493|1509|1505|1497|1485|1481|1500|1448|1375||1359|1482|1405|1453|1368|1490|1548|1510|1599|1705|1763|1729|1751|1692|1691|1773|1787|1785||1848|1839|1863|1839|1910|1940|1946|1992||2053|2090|2083|2048|2037|1966|1999|1985|2022|2030|2082|2155|2214|2238|2243|2241|2219|2216|2213|2215||2201|2192|2170|2253|2243|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|||428|428|419|418|422|413|408|406|413|413|404|406|410|406|408|405|406|410|411|406|404|408|409|410|415|417|423|418|400||392|395|400|402|394|390|406|410|408|405|||412|413|409|408|414|407|407|401|391|398|401|406|406|403|404|403|409|399|401|396|408|411|413|410|408|414|406|400|407|414|423|422|422|414|408|403|398|390|398|393|378|363|361|358|362|361|358|341|340|336|343|349|357|358|352||||377|385||382|381|372|366|360|360|362|359|351|362|366|373|364|359|366|361|345|347|345|367|386|383|387|366|366|359|338||333|315|283|296|290|311|331|317|330|351|361|360|372|361|365|378|380|387||401|403|408|415|415|418|419|421||422|430|439|431|423|415|423|415|415|411|414|423|433|438|439|445|439|438|438|446||458|465|455|468|464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|||1440|1429|1443|1422|1410|1379|1345|1390|1363|1316|1295|1328|1297|1284|1320|1318|1354|1337|1360|1335|1343|1308|1328|1331|1336|1345|1357|1344|1283||1270|1297|1278|1228|1168|1156|1213|1198|1226|1204|||1216|1202|1214|1229|1241|1215|1192|1169|1133|1173|1219|1244|1225|1212|1227|1234|1276|1236|1251|1227|1274|1271|1259|1254|1270|1283|1257|1209|1223|1281|1313|1361|1367|1333|1328|1367|1311|1298|1301|1306|1284|1248|1180|1123|1152|1148|1143|1106|1083|1100|1121|1152|1167|1131|1089||||1137|1192||1144|1104|1063|1045|1034|1055|1081|1085|1083|1073|1061|1043|1033|1061|1091|1097|1033|1024|1052|1061|1082|1057|1110|1057|1084|963|962||914|925|932|971|936|1038|1118|1061|1091|1170|1231|1211|1248|1243|1231|1268|1310|1339||1425|1441|1437|1472|1483|1506|1524|1579||1568|1607|1599|1571|1554|1540|1576|1542|1546|1573|1604|1649|1679|1671|1652|1683|1685|1678|1724|1733||1740|1737|1697|1718|1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|||5130|5070|5050|5040|5020|4935|4915|4850|4850|4870|4945|5010|4875|4820|4820|4750|4855|4835|4895|4850|4845|4825|4905|4920|4870|4910|4870|4755|4625||4605|4445|4690|4680|4610|4560|4705|4745|4815|4755|||4850|4805|4765|4710|4670|4740|4755|4785|4800|4755|4805|4830|4815|4705|4605|4555|4670|4715|4790|4775|4790|4795|4725|4785|4800|4795|4665|4645|4735|4840|4770|4705|4665|4670|4785|4790|4795|4825|4690|4535|4560|4535|4560|4560|4635|4665|4640|4670|4650|4620|4710|4710|4655|4635|4590||||4675|4725||4640|4660|4650|4720|4585|4580|4600|4615|4600|4600|4445|4390|4250|4310|4420|4435|4225|4210|4275|4315|4375|4405|4350|4080|4080|4135|3955||4150|3950|3455|3560|3315|3640|3885|3765|3900|4245|4330|4180|4260|4120|4100|4275|4370|4430||4560|4595|4585|4560|4600|4645|4615|4650||4795|4825|4750|4685|4565|4585|4685|4635|4705|4630|4685|4800|4705|4640|4565|4595|4520|4505|4510|4500||4510|4535|4405|4475|4410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|||3450|3425|3520|3530|3585|3470|3435|3400|3440|3420|3365|3405|3355|3365|3445|3375|3375|3385|3420|3355|3390|3385|3360|3360|3370|3425|3425|3310|3210||3100|3090|3135|3045|2997|3010|3135|3285|3305|3300|||3375|3410|3400|3455|3480|3465|3440|3440|3410|3460|3525|3560|3565|3555|3575|3585|3645|3615|3665|3610|3655|3670|3655|3715|3705|3785|3745|3730|3785|3865|3910|3935|3945|3955|3980|4000|3960|3925|3965|4000|3915|3965|3840|3775|3765|3740|3705|3620|3680|3720|3705|3810|3760|3645|3560||||3655|3685||3670|3675|3640|3670|3660|3600|3630|3640|3655|3600|3575|3580|3535|3565|3620|3495|3355|3405|3460|3495|3625|3655|3820|3555|3540|3440|3490||3460|3255|2916|2962|2869|3110|3255|3080|3215|3400|3540|3470|3530|3480|3510|3670|3735|3830||4005|3995|4025|4015|4040|4105|4170|4225||4275|4335|4360|4280|4390|4390|4455|4455|4455|4435|4475|4550|4545|4585|4600|4625|4625|4625|4640|4665||4700|4695|4635|4645|4595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|||1474|1480|1478|1492|1489|1458|1445|1418|1435|1438|1439|1461|1442|1429|1447|1423|1435|1452|1455|1435|1427|1373|1369|1364|1372|1377|1371|1342|1298||1266|1282|1288|1288|1259|1241|1291|1292|1287|1288|||1321|1324|1339|1334|1346|1357|1344|1340|1304|1319|1336|1340|1338|1331|1330|1330|1340|1343|1361|1353|1377|1370|1371|1372|1348|1339|1328|1294|1322|1351|1357|1366|1354|1323|1340|1358|1340|1303|1271|1292|1298|1297|1242|1239|1249|1212|1214|1161|1147|1145|1172|1190|1189|1146|1138||||1140|1179||1151|1124|1127|1125|1108|1096|1111|1128|1122|1130|1126|1138|1152|1135|1087|1076|1009|1001|1046|1082|1144|1137|1196|1169|1160|1130|1055||1110|1094|968|1048|1085|1223|1276|1207|1234|1308|1365|1358|1367|1343|1249|1289|1315|1331||1405|1413|1408|1423|1426|1436|1446|1462||1475|1486|1449|1427|1405|1408|1439|1431|1444|1457|1480|1512|1536|1538|1474|1459|1456|1450|1467|1468||1476|1466|1448|1458|1439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|||23800|23750|23840|23870|23690|23790|23890|23390|24250|24410|25060|25580|25420|25380|25600|25270|26140|25710|25970|25450|25130|25060|24430|24440|24470|24450|22880|23290|23210||23160|23480|23380|23600|23140|22780|23160|23120|23080|22510|||22830|23080|22750|22630|22370|22230|22440|22490|22550|23220|23470|23760|23930|23950|23970|23850|24480|24140|24490|24300|24460|24180|23720|23560|23520|23610|23430|23610|23700|24340|24700|24480|24200|23970|24100|24200|24210|23800|23600|23960|24180|24440|24300|23600|23640|21450|21560|21300|21200|21230|21720|22140|21960|21240|20560||||20390|20980||20560|20380|19970|20090|19840|20190|20530|20840|20340|20520|19430|19540|19960|19300|18970|18200|15790|15800|16480|16850|18130|18600|19120|18100|18270|17240|16040||16750|16970|16600|17030|16700|17990|19250|18600|19170|20450|21000|20320|20430|20230|20340|21320|21720|22010||23340|23040|23900|23840|25010|25530|26510|26450||26670|26910|26720|26890|26770|26500|26920|26680|26740|26470|26710|27190|27300|27450|27300|27350|27280|27870|27740|27430||27320|27100|26540|26670|26760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||683|681|683|709|706|676|677|683|700|697|683|694|687|699|692|687|687|703|699|674|693|695|694|700|711|714|731|729|694||677|661|642|636|608|606|627|648|697|700|||726|718|731|743|734|741|706|706|677|689|691|710|707|700|700|704|710|688|714|704|719|714|707|728|730|735|737|711|724|748|805|820|826|772|763|769|740|723|720|751|718|680|662|656|656|628|629|594|605|618|623|629|653|629|610||||618|624||591|579|555|561|548|564|592|583|564|575|570|577|570|567|555|554|520|522|527|548|567|571|613|579|595|513|472||492|559|586|630|638|705|738|709|750|822|874|872|885|864|880|915|933|951||1007|1008|996|999|1009|1020|1029|1033||1037|1047|1032|1011|1006|1006|1013|1003|1055|1054|1071|1109|1120|1112|1103|1118|1112|1103|1123|1145||1141|1147|1131|1171|1144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|||599|597|606|596|582|555|546|540|556|550|530|533|530|527|535|533|534|528|523|513|509|508|504|513|523|539|534|531|503||495|500|502|509|488|482|499|509|517|504|||510|511|508|507|511|504|506|496|488|496|496|505|505|499|497|496|508|503|506|495|503|510|507|505|500|512|510|502|503|514|525|527|526|514|510|504|502|491|497|496|475|460|454|450|449|450|452|440|433|430|438|441|443|435|425||||435|447||437|433|433|430|422|418|416|412|406|413|420|432|442|430|441|424|396|402|396|431|449|451|462|449|451|449|416||419|401|357|354|342|377|404|385|404|435|451|453|472|462|462|483|488|498||517|517|513|516|524|528|529|535||533|542|549|531|493|491|497|486|485|481|483|496|501|505|508|511|503|503|505|506||512|515|511|521|517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||12610|12580|12600|12470|12550|12310|12120|12070|12220|12200|12220|12300|11980|11870|11990|11960|12290|12300|12490|12200|12230|12050|12230|12370|12610|12700|12510|12580|12450||12280|12390|12280|11810|11200|11070|11330|11350|11640|11590|||11740|11830|11850|11750|11790|11830|11710|11710|11630|11740|11840|11850|11760|11670|11500|11620|11800|11650|11850|11780|11880|11820|11800|11850|11920|11950|11920|11680|11840|12190|12400|12280|12210|12110|12270|12450|12450|12450|12560|12540|12350|12110|12080|11930|11990|12070|12110|11730|11990|12000|12050|12140|11980|11780|11400||||11520|11500||11250|11040|10910|10810|10440|10360|10510|10950|10760|11050|10930|10910|10840|11000|11070|10870|10620|10470|10680|10780|11130|10660|10770|10680|10630|10290|10420||10170|9900|8910|9160|9200|10010|10480|10100|10370|11000|11330|11180|11470|11220|11370|11970|12090|12180||12820|12870|12910|12760|13240|13510|13590|13680||13670|13950|13440|13900|13400|13440|13730|13760|14130|13890|14020|14210|14200|14270|14230|14200|14090|13990|14050|14160||14180|14000|13700|13960|13790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|||5350|5280|5240|5180|5230|5070|5020|4885|4820|4800|4785|4790|4770|4800|4885|4900|5000|5000|5030|5060|4995|4955|4970|4980|4955|5010|5010|4785|4690||4650|4620|4655|4690|4635|4605|4720|4655|4750|4705|||4820|4915|4900|4915|4965|5040|5040|4880|4950|5300|5410|5410|5580|5550|5610|5620|5810|5780|5800|5650|5690|5690|5690|5560|5600|5590|5400|5400|5410|5500|5530|5460|5430|5370|5440|5420|5370|5390|5360|5160|5060|5010|4965|4890|4910|5020|4975|4900|4865|4855|5010|5060|5010|5060|5030||||5020|5070||5040|4960|4900|4880|4795|4830|4825|4965|4950|4910|4880|4685|4725|4755|4825|4670|4520|4505|4550|4695|5010|5080|5010|4855|4715|4440|4470||4470|4205|3775|3890|3725|4095|4325|4175|4280|4530|4655|4655|4785|4705|4750|4950|5060|5200||5520|5520|5490|5430|5560|5700|5640|5720||5730|5780|5760|5590|5480|5470|5610|5590|5580|5710|5720|5890|5930|5940|5920|6000|6060|6020|5960|5720||5410|5380|5290|5330|5190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||3665|3679|3691|3712|3743|3667|3636|3564|3576|3545|3494|3522|3440|3407|3527|3493|3524|3523|3550|3473|3537|3479|3486|3497|3536|3546|3541|3503|3388||3293|3370|3283|3254|3133|3122|3135|3171|3275|3282|||3399|3448|3485|3508|3389|3422|3374|3390|3342|3369|3391|3424|3401|3336|3284|3343|3399|3351|3403|3378|3474|3441|3442|3465|3487|3554|3521|3422|3403|3516|3700|3681|3741|3692|3611|3640|3592|3484|3410|3525|3388|3296|3232|3166|3232|3201|3209|3064|3062|3082|3175|3214|3231|3115|3050||||3078|3181||2984|2908|2859.5|2855|2868|3023|3032|3085|3029|3114|3058|3044|3051|3130|3061|3057|2920|2900|2907.5|3026|3130|2971.5|3147|3089|3012|2613.5|2524||2566.5|2739.5|2750.5|2825|2707|2994.5|3245|3153|3285|3600|3631|3519|3601|3554|3610|3823|3954|3931||4149|4179|4089|4047|4076|4131|4197|4225||4224|4194|4141|4068|4062|4045|4222|4194|4354|4363|4443|4482|4482|4529|4570|4555|4515|4515|4518|4517||4551|4605|4506|4579|4592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|||3650|3630|3675|3705|3715|3660|3680|3645|3665|3690|3650|3730|3715|3690|3685|3590|3650|3680|3635|3520|3595|3520|3520|3500|3475|3430|3420|3265|3210||3150|3125|3075|3100|3040|2990|3015|2993|3020|3175|||3255|3255|3235|3210|3180|3180|3085|3055|2988|2982|2972|2969|2948|2932|2916|2922|2974|2922|2929|2877|2964|2887|2850|2900|2880|2905|2879|2812|2854|2957|2981|3035|3060|2984|2952|2954|2862|2787|2813|2835|2750|2716|2665|2605|2652|2616|2597|2477|2463|2470|2466|2523|2547|2487|2343||||2402|2490||2440|2431|2441|2451|2393|2457|2503|2505|2409|2403|2347|2413|2399|2381|2250|2173|2046|2085|2048|2040|2168|2171|2301|2313|2266|1992|1893||1840|1990|1959|2063|2040|2258|2430|2306|2381|2598|2650|2576|2625|2610|2636|2750|2801|2796||2929|2947|2933|2929|2992|3015|3050|3015||2964|3025|3045|2958|2896|2875|2940|2907|3105|3095|3145|3240|3235|3245|3275|3295|3265|3120|3300|3350||3325|3335|3270|3285|3220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||1638|1664|1681|1713|1690|1661|1638|1625|1628|1610|1600|1599|1606|1592|1591|1589|1601|1602|1622|1596|1561|1486|1501|1490|1501|1493|1509|1466|1421||1405|1430|1403|1379|1351|1313|1301|1289|1325|1324|||1362|1352|1349|1340|1338|1321|1318|1300|1275|1259|1284|1302|1306|1292|1267|1293|1280|1252|1302|1270|1305|1300|1290|1303|1306|1309|1316|1305|1263|1321|1331|1339|1365|1291|1261|1280|1235|1211|1190|1187|1127|1080|1077|1062|1047|1025|1028|999|996|1004|1005|1048|1039|1004|984||||1005|1006||984|1048|1022|1010|1007|1055|1071|1062|1043|1082|1074|1068|1062|1073|1056|1079|1034|1067|1083|1091|1112|1083|1152|1110|1136|1032|951||978|1047|1002|1068|1089|1202|1288|1221|1277|1401|1472|1482|1511|1503|1511|1583|1606|1609||1681|1677|1667|1649|1653|1701|1747|1757||1741|1766|1775|1760|1701|1623|1685|1603|1693|1694|1704|1705|1717|1710|1703|1709|1646|1657|1658|1645||1617|1597|1600|1618|1601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|||3615|3575|3575|3560|3595|3625|3550|3460|3555|3615|3680|3715|3645|3625|3670|3645|3660|3630|3630|3600|3545|3440|3500|3425|3435|3400|3410|3385|3295||3220|3185|3225|3200|3145|3120|2954|2957|2979|2936|||2984|2952|2966|2964|2958|2945|2892|2877|2833|2856|2833|2848|2830|2787|2773|2822|2869|2847|2882|2833|2840|2865|2844|2883|2872|2898|2871|2839|2805|2855|2896|2955|2999|2960|2946|2898|2878|2878|2766|2822|2835|2822|2765|2741|2771|2767|2659|2578|2546|2558|2531|2611|2605|2560|2515||||2581|2619||2462|2420|2431|2441|2394|2413|2433|2464|2419|2416|2396|2396|2320|2355|2318|2339|2191|2221|2191|2255|2328|2280|2413|2321|2254|2155|1977||1987|2300|2245|2321|2294|2547|2659|2509|2548|2732|2842|2881|2967|2855|2875|2946|2952|2984||3070|3105|3100|3090|3180|3225|3220|3235||3220|3225|3250|3210|3160|3030|3155|3175|3145|3075|3135|3165|3180|3225|3225|3205|3185|3190|3185|3175||3145|3135|3065|3060|3025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|||450|451|451|456|463|444|441|440|444|448|445|448|444|443|449|444|441|443|441|429|429|430|428|427|438|444|444|434|422||413|414|419|418|409|407|396|401|408|408|||414|413|419|421|412|409|402|404|398|398|401|403|397|393|401|404|409|403|408|408|414|420|417|421|419|426|419|420|419|438|444|438|446|436|432|431|442|433|434|436|436|415|413|423|423|421|417|408|410|411|411|410|411|398|395||||404|413||404|401|401|398|401|415|427|430|428|427|436|441|435|432|432|434|422|418|433|443|464|459|444|424|435|419|393||383|408|380|389|381|405|422|396|413|442|462|458|466|450|466|488|496|497||516|514|511|505|505|504|505|510||515|518|514|509|499|493|509|500|501|494|492|500|500|506|511|512|506|509|506|505||509|514|507|518|517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|||1103|1102|1083|1090|1068|1027|1005|983|988|982|970|972|971|973|983|978|978|992|994|970|965|981|977|984|988|1001|1008|992|941||918|918|915|908|869|865|906|935|948|930|||944|942|933|935|930|911|895|876|852|871|887|892|907|890|885|892|889|887|901|876|905|919|923|906|901|919|908|888|876|905|946|949|958|928|927|907|895|885|898|904|868|834|831|822|829|816|812|802|803|796|820|859|864|844|836||||859|878||867|851|848|839|827|821|833|825|803|820|837|852|862|848|864|835|792|803|815|880|960|946|1002|938|946|928|859||838|800|707|712|697|763|816|772|802|853|885|882|910|889|904|943|948|965||1009|1006|1009|1024|1034|1040|1038|1050||1055|1068|1100|1075|1051|1039|1061|1047|1044|1034|1052|1081|1089|1092|1092|1104|1098|1089|1096|1097||1129|1130|1110|1127|1108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|||779|770|774|765|772|754|747|739|750|757|769|771|763|768|781|773|770|749|734|717|715|712|714|711|723|732|732|722|712||702|706|689|703|691|674|673|651|661|658|||664|665|674|674|670|673|667|672|655|662|667|663|662|660|669|667|688|673|672|666|674|673|676|686|683|693|693|690|698|710|719|716|705|692|695|700|707|698|706|711|705|693|686|684|692|690|693|693|699|701|713|720|705|678|658||||678|725||729|728|723|713|709|709|708|714|706|708|721|721|714|719|738|728|707|706|711|731|750|745|754|700|685|673|668||680|677|616|623|615|660|671|647|668|696|729|710|717|706|725|763|781|795||829|826|828|825|836|850|856|876||874|878|892|887|885|832|806|801|804|799|798|798|790|790|787|779|773|775|764|762||775|779|762|789|776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||2602|2590|2611|2664.5|2642|2615.5|2628.5|2615|2695|2735|2733.5|2685|2667|2685|2725|2681.5|2670.5|2687.5|2672.5|2614|2650|2651|2657|2698.5|2719|2714|2729.5|2710|2632||2545.5|2648|2724|2635|2564.5|2522|2648|2647|2700.5|2694.5|||2767.5|2748.5|2788.5|2808.5|2814.5|2822.5|2743|2708.5|2635.5|2712.5|2724|2753|2754.5|2733.5|2711.5|2680.5|2750|2701|2767.5|2758.5|2829|2826|2850|2854|2884|2880.5|2834.5|2735|2745.5|2860|2962.5|2992|3031|2932|2879.5|2873.5|2806.5|2770.5|2784|2852|2741|2679|2551|2521.5|2554|2550|2571.5|2452|2420|2414|2456.5|2512|2560|2408|2380.5||||2447|2585||2471|2431|2384|2379.5|2326.5|2365|2422|2330|2269.5|2332|2305|2328|2343|2371.5|2315.5|2289.5|2157|2135.5|2186.5|2273.5|2407|2435|2460.5|2504|2395|2263.5|2166.5||2256|2208|2120|2198|2191.5|2410.5|2504.5|2397|2476|2672.5|2758|2702|2763|2722|2771.5|2903.5|2860.5|2902||3039|3019|2958|2947.5|2921|2929|2955|2913.5||2858|2853|2895.5|2827.5|2759|2772|2829|2839.5|2872|2837.5|2885.5|2953.5|3005|3007|3032|3054|3024|2998.5|3031|3056||3060|3051|2993.5|3025|2996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04501|946228|/equities/horiba-ltd|TOPIX500|||5690|5650|5630|5680|5760|5710|5620|5640|5800|5760|5740|5880|5820|5730|5790|5720|5840|5830|5900|5820|5960|5960|6070|6070|6200|6280|6160|6020|5630||5570|5620|5520|5410|5370|5390|5530|5500|5750|5630|||5760|5780|5740|5730|5740|5790|5760|5800|5710|5810|5750|5780|5670|5540|5430|5520|5670|5520|5570|5470|5580|5540|5450|5550|5510|5490|5430|5270|5330|5630|5820|5960|6110|5850|5770|5790|5840|5750|5670|5760|5690|5530|5440|5440|5650|5730|5720|5610|5710|5710|5730|5820|5770|5700|5510||||5520|5690||5510|5220|5100|5160|5100|5200|5330|5330|5180|5360|5250|5320|5290|5330|5270|5250|4965|5040|5120|5190|5370|5370|5460|5230|5320|4775|4615||4560|4525|4250|4445|4255|4705|5010|4855|5030|5520|5730|5720|5800|5710|5800|6090|6140|6200||6600|6820|6560|6540|6910|7190|7190|7150||7030|7160|7100|7030|6910|6770|6910|6820|7080|6960|7090|7410|7340|7280|7220|7250|7210|7130|7020|7280||7260|7280|7050|7310|7190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|||4075|4025|4100|4085|4090|4040|4020|3975|3985|3970|3920|3950|3930|3935|4030|3990|3970|4005|3980|3995|3995|3970|4020|4015|3975|4015|3980|3840|3685||3650|3930|3935|3980|3935|4010|4100|4160|4250|4215|||4325|4350|4355|4405|4425|4380|4320|4385|4330|4465|4570|4665|4585|4525|4505|4530|4595|4545|4630|4590|4690|4630|4615|4565|4555|4575|4530|4465|4475|4555|4585|4550|4440|4625|4575|4455|4410|4325|4330|4405|4360|4300|4255|4245|4295|4220|4180|4035|3940|3905|3860|4015|3990|4095|3870||||3985|4120||4000|3965|3950|3930|3865|3855|3830|3860|3830|3850|3800|3825|3830|3805|3755|3675|3565|3665|3725|3780|4020|4125|4460|4340|4380|4135|3955||3815|3765|3590|3680|3595|3890|4135|3910|4060|4330|4505|4405|4475|4485|4545|4725|4795|4980||5155|5210|5130|5070|5135|5195|5245|5200||5140|5250|5200|5125|5025|5005|5050|5020|5005|5000|4995|5045|4995|5035|4970|5000|4995|4990|4960|4980||4975|4985|4845|4860|4800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|||3625|3600|3535|3500|3550|3530|3490|3440|3445|3455|3495|3545|3520|3510|3540|3515|3520|3535|3510|3445|3485|3485|3540|3520|3550|3605|3565|3495|3465||3430|3430|3485|3435|3280|3205|3260|3280|3305|3295|||3330|3375|3330|3355|3390|3330|3315|3305|3280|3310|3390|3430|3475|3450|3430|3395|3460|3450|3480|3480|3490|3545|3590|3675|3680|3680|3590|3515|3515|3605|3655|3625|3585|3665|3650|3605|3555|3595|3610|3585|3555|3520|3480|3450|3500|3475|3530|3525|3505|3575|3540|3480|3430|3405|3345||||3335|3370||3370|3375|3375|3405|3350|3300|3265|3300|3250|3200|3155|3105|3085|3110|3135|3325|3440|3350|3355|3385|3490|3510|3515|3245|3200|3105|3010||2925|3105|2912|2951|2916|3130|3210|3115|3160|3250|3265|3180|3220|3135|3130|3240|3290|3300||3410|3440|3445|3400|3430|3460|3505|3570||3600|3650|3660|3615|3535|3425|3450|3595|3630|3640|3660|3680|3670|3685|3665|3725|3725|3735|3715|3725||3745|3705|3660|3665|3630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|||11315|11090|10960|10830|10735|10685|10420|10380|10475|10335|10495|10780|10680|10455|10325|10140|10280|10050|10125|10080|10120|10025|10245|10415|10495|10720|10430|10175|10150||10305|10400|10340|10305|10220|10405|10685|10365|10430|10215|||10500|10615|10585|10390|10450|10725|10735|10645|10640|10710|10695|10615|10485|10200|10070|10090|10245|10380|10390|10445|10310|10210|10270|10195|10125|9980|9796|9723|9695|9905|9807|9731|9962|9996|10010|9965|10000|9954|9885|9941|9669|9471|9456|9536|9659|9606|9575|9634|9536|9718|9716|9669|9684|9643|9738||||9653|9825||9836|9814|9608|9627|9496|9588|9787|9991|9864|9818|9634|9585|9572|9615|9570|9610|9216|9242|8967|9052|9200|9225|9450|8611|8500|8138|8261||9019|8513|8190|8459|7737|8572|9192|8825|9172|9655|9670|9590|9656|9284|9497|9765|9965|9638||10115|10155|10120|9853|10085|10010|10055|10055||10100|10100|10140|10030|10005|10390|10600|10390|10640|10750|10820|10975|10895|10875|10770|10615|10505|10540|10665|10625||10605|10540|10370|10425|10220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04505|946151|/equities/miraca-holdings-inc|TOPIX500|||2721|2715|2725|2712|2702|2652|2642|2614|2631|2676|2610|2688|2647|2614|2598|2520|2477|2501|2387|2397|2395|2346|2295|2290|2324|2277|2281|2276|2246||2368|2444|2442|2425|2358|2360|2425|2418|2468|2424|||2446|2436|2437|2431|2423|2493|2486|2510|2493|2532|2579|2538|2553|2501|2507|2482|2533|2577|2555|2582|2592|2649|2688|2633|2623|2583|2545|2540|2451|2580|2635|2671|2671|2593|2555|2572|2552|2533|2470|2454|2487|2425|2445|2442|2406|2432|2484|2444|2510|2605|2832|2851|3050|2516|2515||||2672|2621||2417|2304|2375|2320|2296|2324|2314|2325|2280|2218|2331|2306|2252|2254|2221|2236|2187|2176|2165|2195|2268|2282|2330|2171|2192|2151|2022||2106|2234|2033|2089|2005|2263|2400|2391|2462|2613|2691|2637|2685|2638|2656|2695|2657|2697||2773|2781|2815|2810|2828|2788|2772|2818||2976|2930|2922|2881|2837|2847|2831|2905|2901|2864|2765|2734|2718|2699|2695|2714|2685|2672|2666|2654||2634|2631|2595|2644|2633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||980|984|977|976|987|979|969|965|972|972|974|980|968|951|965|949|944|969|982|953|957|944|953|950|956|967|979|987|944||907|925|943|919|905|903|914|953|953|965|||956|965|974|984|996|970|957|951|940|961|980|995|995|987|991|996|1006|979|1009|998|1031|1039|1037|1037|1034|1070|1048|1017|1026|1072|1092|1126|1111|1091|1115|1124|1092|1078|1085|1062|1049|1053|1027|1011|1026|1026|1023|983|979|982|1008|1021|1014|1003|989||||1011|1051||1020|1015|1007|993|975|987|1002|999|959|971|952|963|947|931|971|1023|951|965|1047|1058|1061|1058|1060|1031|1007|949|903||952|949|862|889|858|984|1073|1042|1088|1170|1199|1173|1190|1172|1194|1247|1264|1279||1321|1314|1311|1297|1311|1345|1338|1361||1367|1349|1348|1344|1337|1322|1322|1314|1338|1316|1312|1309|1311|1315|1316|1316|1316|1318|1304|1313||1329|1314|1292|1315|1307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|||3605|3525|3550|3565|3515|3495|3505|3435|3495|3470|3460|3610|3525|3340|3320|3330|3445|3475|3505|3460|3480|3445|3560|3630|3630|3580|3550|3510|3420||3355|3350|3285|3235|2897|2838|2881|2896|2962|2876|||3155|3030|2976|2969|2961|3070|3055|3105|3115|3150|3135|3130|3105|3020|2988|3075|3080|3050|3070|3095|3055|2971|2955|2939|2981|2965|2901|2819|2793|2911|2897|2895|2920|2948|2947|2957|2982|2894|2845|2856|2893|2918|2884|2915|2967|2952|2854|2838|2910|2894|2897|2866|2845|2851|2836||||2759|2781||2631|2347|2311|2356|2271|2286|2269|2301|2182|2199|2160|2147|2126|2140|2127|2121|1971|1972|2015|2119|2324|2223|2281|2170|2174|1977|1755||1813|1924|1745|1843|1773|2003|2152|2055|2138|2335|2423|2346|2414|2342|2374|2547|2542|2606||2711|2734|2659|2617|2667|2723|2771|2762||2674|2712|2730|2558|2480|2433|2537|2517|2579|2563|2606|2683|2674|2675|2656|2680|2673|2674|2698|2746||2687|2653|2546|2617|2564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|||2410|2405|2405|2401|2392|2345|2334|2297|2320|2296|2286|2288|2294|2310|2327|2293|2280|2296|2306|2284|2317|2296|2298|2281|2335|2351|2366|2337|2284||2238|2216|2196|2181|2140|2179|2258|2276|2295|2256|||2313|2285|2317|2312|2340|2309|2260|2270|2241|2275|2326|2311|2304|2280|2266|2254|2280|2230|2273|2244|2293|2321|2332|2345|2352|2370|2367|2348|2267|2350|2402|2446|2447|2381|2377|2398|2370|2373|2367|2358|2352|2497|2490|2460|2522|2473|2515|2464|2432|2415|2442|2452|2438|2428|2385||||2412|2464||2373|2355|2352|2300|2233|2320|2380|2403|2388|2489|2496|2468|2461|2503|2511|2518|2509|2471|2404|2402|2465|2361|2526|2611|2607|2462|2386||2343|2314|2140|2220|2115|2290|2400|2241|2397|2592|2638|2604|2623|2596|2611|2712|2794|2805||2910|2897|2855|2827|2824|2804|2816|2776||2791|2796|2814|2753|2718|2707|2762|2751|2787|2765|2850|2900|2891|2946|2951|2958|2923|2934|2921|2954||3010|3020|3030|3075|3065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|||1522|1536|1563|1598|1598|1521|1531|1509|1563|1551|1541|1567|1534|1525|1571|1534|1536|1539|1547|1467|1472|1467|1443|1482|1507|1533|1564|1505|1486||1398|1420|1411|1385|1322|1305|1386|1450|1522|1528|||1593|1603|1595|1602|1647|1591|1544|1526|1487|1543|1530|1552|1518|1510|1512|1528|1531|1462|1512|1499|1579|1585|1542|1586|1606|1631|1596|1535|1525|1670|1745|1808|1824|1693|1631|1621|1550|1496|1549|1608|1553|1495|1362|1338|1365|1305|1274|1216|1222|1255|1271|1329|1330|1247|1223||||1280|1315||1242|1245|1213|1200|1186|1251|1272|1198|1153|1180|1174|1191|1202|1194|1136|1159|1051|1090|1123|1175|1246|1260|1378|1369|1407|1225|1121||1093|1248|1221|1318|1385|1533|1714|1630|1776|2033|2153|2164|2207|2202|2233|2336|2406|2521||2699|2705|2694|2720|2754|2737|2791|2782||2804|2778|2706|2621|2526|2516|2610|2595|2737|2711|2710|2778|2780|2822|2825|2763|2730|2718|2792|2811||2687|2631|2555|2569|2515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|||2161|2163|2175|2184|2141|2097|2079|2068|2066|2059|2083|2094|2029|2014|2060|2046|2057|2075|2081|2044|2054|2025|2019|2028|2055|2027|2043|2041|1866||1676|1671|1679|1674|1636|1627|1700|1702|1744|1718|||1742|1749|1765|1767|1774|1765|1747|1724|1704|1710|1715|1699|1668|1647|1654|1634|1649|1623|1672|1682|1691|1694|1677|1687|1652|1682|1636|1640|1675|1721|1721|1722|1670|1615|1603|1623|1606|1587|1585|1568|1530|1496|1443|1419|1422|1401|1397|1315|1382|1382|1409|1437|1431|1388|1358||||1386|1435||1394|1376|1375|1365|1344|1337|1365|1375|1347|1378|1353|1386|1375|1388|1372|1339|1298|1307|1361|1403|1486|1466|1514|1405|1435|1394|1326||1407|1310|1199|1217|1179|1346|1423|1401|1417|1474|1518|1490|1499|1444|1441|1516|1536|1561||1629|1622|1668|1679|1672|1673|1655|1661||1867|1887|1905|1867|1831|1825|1858|1843|1879|1887|1919|1946|1946|1948|1935|1919|1888|1893|1919|1936||1942|1939|1901|1927|1881|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|||947|930|889|864|826|787|729|713|714|717|697|720|738|732|715|699|703|705|697|708|699|688|706|678|685|700|676|643|646||652|669|594|560|555|651|640|641|661|662|||689|704|675|704|707|702|697|696|699|712|732|741|737|721|718|730|737|766|792|809|793|789|796|798|815|822|848|852|860|898|895|901|895|898|892|872|912|898|879|848|863|907|885|859|870|859|832|823|788|799|799|814|778|745|706||||696|716||695|724|718|725|706|730|715|724|700|686|692|685|665|646|627|619|583|606|621|652|665|659|674|630|625|695|627||585|515|480|500|466|523|569|550|572|618|646|628|626|631|624|651|673|674||716|740|747|710|752|897|900|881||866|881|892|878|857|845|866|853|870|881|893|926|962|960|969|991|990|1006|995|1006||1014|1004|979|990|962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|||599.3|600.9|605|620|632.8|626.1|627.9|616.5|644.3|636.9|639|650.1|649.4|658.2|659.1|649.5|655.5|673.2|667.2|651.6|652|650.9|649.1|656.6|675.4|679.4|691.1|685.5|682.3||639.4|617.6|611|608.3|600.1|599|625.1|646.6|656.9|645.5|||656.1|636.7|640.5|643.8|651.7|637.2|620.1|613.2|598.1|624.1|634|651.8|649.9|656.1|658|656.6|665.6|653.4|682.7|680.3|691.4|699.3|698.5|706.4|701.1|713|713.9|705.3|692.7|736.4|772.4|791|785.9|748.7|753.5|769.1|750|738.7|742.7|753.7|743|735|736|720|752|723|724.5|690.3|671.5|660.7|668.5|685.8|697|680|673||||666|672.9||650.6|650|640.1|626.4|602.1|617.6|633.1|638|626|632.4|655|655|642.3|666|642.4|661.2|632.4|627|585.1|582.1|593.8|573|591.3|582.8|603.3|542.5|515||496.4|533.8|560|564.8|578.4|673.7|720.2|691.1|747.9|875.4|905.9|910.7|927.3|906.2|911.9|952.2|977|1008.5||1064|1065.5|1035|1034|1027.5|1034|1044|1047||1060.5|1070.5|1071|1027|1011|996|1030|1034|1037.5|1021.5|1037.5|1061|1072.5|1101|1108.5|1117.5|1113.5|1121|1129.5|1138||1152.5|1131|1172|1165.5|1146.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|||2217.5|2175|2130|2082.5|2110|2082.5|2075|2042.5|2065|2047.5|2102.5|2182.5|2195|2147.5|2127.5|2092.5|2197.5|2195|2202.5|2167.5|2192.5|2157.5|2192.5|2122.5|2117.5|2065|2015|1955|1960||1890|1872.5|1857.5|1870|1865|1870|1910|1862.5|1860|1790|||1780|1757.5|1737.5|1760|1767.5|1820|1795|1770|1782.5|1847.5|1832.5|1795|1790|1762.5|1752.5|1830|1827.5|1832.5|1830|1847.5|1880|1895|1887.5|1905|1910|1902.5|1930|1902.5|1865|1965|1935|1942.5|1950|1967.5|1922.5|1902.5|1887.5|1917.5|1815|1795|1782.5|1780|1832.5|1865|1882.5|1895|1915|1957.5|1875|1862.5|1945|1895|1867.5|1880|1820||||1850|1862.5||1860|1895|1865|1887.5|1825|1860|1912.5|1952.5|1852.5|1820|1815|1785|1737.5|1750|1742.5|1647.5|1572.5|1580|1607.5|1642.5|1740|1610|1562.5|1475|1494.5|1470|1502.5||1552.5|1475|1301.5|1348|1251.5|1373|1455|1408.5|1500|1527.5|1545|1525|1527.5|1481|1462.5|1557.5|1602.5|1607.5||1637.5|1667.5|1670|1647.5|1650|1665|1667.5|1662.5||1620|1512.5|1496.5|1483|1482.5|1461.5|1491|1455|1481|1515|1507.5|1542.5|1522.5|1493|1493.5|1490|1470.5|1491.5|1466.5|1449||1467|1453.5|1455.5|1502.5|1457.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|||560|559|565|576|586|566|557|561|565|560|554|565|557|568|579|564|566|580|579|558|562|545|541|541|553|551|547|536|518||496|492|495|483|480|479|503|557|575|572|||588|578|578|583|599|590|579|586|574|598|604|606|591|589|603|602|616|619|651|650|675|678|681|684|678|689|697|681|676|702|734|751|751|729|730|735|726|704|718|735|718|695|681|666|681|679|682|643|636|623|611|628|648|619|609||||634|658||640|638|628|614|619|603|604|596|585|604|612|606|603|587|560|560|525|538|572|585|630|611|625|644|677|661|626||646|601|552|556|541|573|596|560|595|642|683|690|705|697|697|726|732|745||797|799|801|810|804|835|857|846||837|843|851|824|798|802|848|858|870|869|896|926|924|926|944|965|1010|999|992|1001||996|991|969|987|963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||961|932.8|983.5|1021.5|1024.5|1012|1010|1002|1017|1021|1004|1022|1017.5|1017.5|1037|1007.5|983.5|1002.5|987.6|957|973.5|968.3|982.3|1005.5|1019.5|1032|1041|1021.5|1030||997.9|976.6|911.2|892.1|876|858.7|893.5|903.6|912.6|889.2|||920.2|923.1|957|964.6|977.1|975.9|953.7|935|912.6|932.1|947.1|953.2|962|947.8|934.1|939.9|969|938.4|966|950.3|966.2|963.8|952.3|958|962.1|971.1|978.2|951.6|960.6|1001|1024.5|1052.5|1083.5|1028.5|1019.5|1024.5|995|968.4|968|1013.5|950.6|912.4|889.6|880.4|890.1|878.6|901.7|863|847.4|833.3|856.3|853.2|836.2|778.2|770.1||||783.4|816.1||746.6|731.7|717|713.2|701.8|722.2|742.8|743.8|715.8|730.1|730.2|737.3|730.6|723.6|675.9|676.6|612.7|629.6|637.7|673.5|708.8|704.5|740.1|723.3|720|660.1|601||599.1|674|672.4|706.6|712|810.2|850|813.8|853.2|930.7|977.1|972|986.4|982.2|1002.5|1036|1052|1070||1135.5|1133|1128.5|1128.5|1120|1117.5|1129|1119.5||1118|1126.5|1124.5|1079.5|1054|1061.5|1086|1084|1113.5|1117.5|1128|1147|1193.5|1208.5|1216|1212|1200|1196|1215.5|1218.5||1228.5|1249|1248.5|1269|1258.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|||7150|7090|6970|6880|6980|6850|6560|6450|6380|6390|6490|6480|6290|6380|6280|6210|6300|6280|6350|6330|6250|6240|6240|6120|6120|6220|6080|6040|5930||5950|6000|6100|6160|6150|6220|6260|6250|6220|6180|||6130|6220|6150|6110|6100|6180|6120|6110|6130|6080|6170|6030|6000|5960|5950|5940|6050|6150|6140|6150|6160|6050|6140|6090|6070|6050|6050|6060|5950|6060|6080|6050|5970|6280|6270|6190|6230|6070|6100|5850|5860|5870|5900|5970|6020|6080|6020|5960|5930|6100|6060|6090|6040|5980|5910||||5950|5920||6110|6150|6150|6200|6190|6080|6160|6130|6060|6050|5900|5820|5800|5770|5880|5820|5670|5530|5510|5590|5710|5520|5340|4935|4815|4795|4860||4760|4455|3945|4030|3910|4300|4565|4395|4540|4815|4890|4905|4905|4705|4715|4930|5040|5150||5420|5460|5480|5400|5430|5410|5360|5420||5380|5430|5490|5430|5330|5270|5290|5230|5300|5270|5230|5290|5280|5290|5320|5350|5350|5420|5480|5510||5530|5470|5340|5360|5340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||2693|2716.5|2715.5|2726|2735.5|2721|2740|2719|2761.5|2778.5|2780|2810|2766.5|2734.5|2696|2580|2623|2621.5|2620.5|2598|2601|2601.5|2583|2575|2558.5|2550|2563|2488|2479||2435.5|2430|2356.5|2366.5|2322|2300|2347.5|2341|2358.5|2358|||2388.5|2390|2433.5|2422|2388.5|2400.5|2342|2324.5|2292.5|2299.5|2307.5|2311|2319.5|2296|2275|2289|2320|2299.5|2314|2284.5|2288|2313|2300|2323.5|2302.5|2308.5|2302|2270|2255.5|2311|2343|2344.5|2378.5|2333|2347|2367.5|2341|2310|2288|2315.5|2270|2263.5|2226|2198|2236|2230.5|2241|2183.5|2178|2214|2240|2244|2221.5|2048.5|2052||||2080.5|2122.5||2114|2111.5|2096.5|2102|2000|2070.5|2110.5|2122|2084.5|2101|2088.5|2083|2121|2138.5|2102|2062.5|2016|2047|2069.5|2124.5|2212.5|2224|2262|2189.5|2286|2124|1984||1970|2002|1911|1968|1939|2110.5|2222|2139.5|2216.5|2353|2422.5|2406.5|2408.5|2389|2408|2520.5|2545|2512.5||2630|2601.5|2594.5|2581.5|2579|2591|2606.5|2608.5||2630.5|2650.5|2625|2575|2520.5|2503.5|2538.5|2523|2538|2558|2572.5|2610|2586.5|2575.5|2584.5|2570|2556|2525|2552|2567.5||2570|2547.5|2488.5|2495.5|2487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|||3965|3875|3810|3850|3860|3840|3845|3730|3710|3755|3790|3890|3880|3825|3805|3800|3975|3980|4040|4095|4080|4055|4045|3975|3970|3955|3940|3865|3840||3950|4105|4090|4170|4250|4230|4250|4215|4215|4115|||4095|4175|4130|4075|4080|4165|4125|4140|4175|4130|4135|4065|4075|4005|3960|4000|3970|4025|4075|4015|3960|3890|3865|3795|3805|3785|3725|3695|3670|3740|3665|3645|3600|3640|3665|3685|3705|3660|3540|3460|3560|3620|3585|3540|3515|3525|3445|3470|3400|3410|3360|3340|3330|3435|3370||||3240|3240||3275|3325|3145|3190|3185|3260|3275|3300|3255|3235|3160|3120|3075|3030|3085|3105|2922|2900|2839|2933|3075|3025|3010|2901|2895|2721|2545||2589|2573|2429|2458|2303|2628|2740|2637|2751|2881|2941|2898|2926|2935|2977|3120|3195|3180||3330|3320|3310|3315|3315|3355|3340|3330||3345|3315|3230|3220|3150|3165|3220|3160|3250|3260|3245|3300|3295|3305|3250|3305|3270|3285|3235|3245||3235|3155|3080|3110|3035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|||4015|4030|4065|4095|4105|4065|4080|3980|4035|3995|3955|4010|3860|3790|3785|3785|3780|3745|3775|3770|3780|3750|3745|3725|3760|3780|3765|3760|3740||3725|3750|3730|3735|3705|3715|3750|3740|3775|3765|||3765|3760|3760|3735|3750|3760|3720|3720|3710|3745|3755|3750|3765|3725|3720|3745|3765|3750|3760|3740|3740|3775|3770|3760|3760|3760|3735|3730|3715|3695|3760|3770|3765|3750|3770|3765|3760|3790|3765|3775|3705|3770|3770|3745|3750|3755|3735|3695|3685|3680|3730|3735|3730|3705|3650||||3655|3670||3670|3685|3675|3705|3635|3655|3680|3695|3640|3620|3650|3655|3595|3580|3640|3635|3545|3505|3500|3565|3585|3540|3595|3540|3580|3540|3405||3420|3400|3260|3285|3265|3345|3420|3420|3455|3485|3510|3480|3510|3520|3520|3565|3595|3620||3640|3640|3650|3640|3695|3670|3645|3615||3640|3665|3665|3655|3640|3630|3650|3640|3655|3645|3660|3675|3665|3680|3690|3715|3690|3715|3675|3650||3710|3730|3710|3725|3680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04521|946279|/equities/izumi-co-ltd|TOPIX500|||3775|3730|3800|3815|3840|3800|3780|3740|3775|3830|3875|3925|3960|4035|4115|4035|4310|4360|4460|4405|4410|4400|4335|4355|4380|4315|4350|4300|4210||4175|4140|4050|4050|4040|4050|4130|4140|4075|4125|||4205|4130|4045|4045|4040|3845|3260|3210|3200|3265|3340|3370|3285|3210|3270|3315|3400|3340|3425|3420|3455|3470|3370|3350|3310|3335|3265|3230|3210|3300|3415|3440|3510|3425|3425|3475|3390|3310|3365|3355|3320|3265|3185|3155|3240|3235|3230|3205|3090|3055|3105|3195|3280|3090|3015||||3045|3165||2969|2926|2877|2895|2855|2827|2879|2822|2730|2794|2801|2796|2815|2887|2838|2809|2740|2676|2693|2742|2854|2922|2896|2660|2634|2400|2350||2061|2298|2332|2383|2365|2580|2686|2603|2757|2887|2996|2924|2981|2913|2908|3005|3100|3130||3310|3310|3365|3335|3385|3465|3465|3470||3495|3560|3570|3500|3400|3345|3450|3440|3395|3400|3480|3605|3640|3690|3740|3800|3780|3790|3755|3760||3800|3955|3860|3885|3880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|||713|720|723|750|755|727|716|722|721|718|703|721|706|716|736|710|715|724|734|707|722|706|697|705|722|717|709|709|680||641|643|634|614|600|606|656|675|685|667|||676|669|667|682|691|670|652|667|648|667|673|686|671|657|684|691|718|751|802|802|858|855|854|862|859|873|887|861|840|885|940|973|960|920|929|940|920|905|911|952|918|877|861|841|870|868|875|848|838|843|858|907|896|838|817||||854|884||848|860|828|785|779|757|768|762|761|756|773|776|780|788|745|728|686|730|799|859|896|867|892|931|922|855|809||765|794|811|851|835|914|971|923|980|1064|1123|1105|1126|1126|1131|1167|1218|1212||1284|1280|1291|1302|1302|1349|1356|1349||1329|1338|1346|1307|1273|1281|1311|1321|1332|1331|1338|1400|1420|1445|1462|1494|1508|1517|1521|1531||1546|1562|1543|1551|1505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|||1433.3|1391.7|1393.3|1396.7|1416.7|1395|1405|1386.7|1418.3|1421.7|1400|1418.3|1400|1405|1423.3|1405|1420|1380|1398.3|1375|1366.7|1346.7|1363.3|1348.3|1363.3|1361.7|1383.3|1355|1273.3||1270|1308.3|1280|1280|1265|1241.7|1285|1285|1305|1263.3|||1266.7|1270|1273.3|1276.7|1275|1241.7|1221.7|1220|1201.7|1225|1220|1215|1208.3|1180|1180|1191.7|1211.7|1181.7|1210|1198.3|1215|1178.3|1145|1185|1200|1201.7|1188.3|1141.7|1148.3|1210|1266.7|1256.7|1258.3|1235|1221.7|1233.3|1218.3|1183.3|1205|1215|1220|1195|1153.3|1125|1131.7|1106.7|1111.7|1090|1078.3|1091.7|1123.3|1146.7|1113.3|1106.7|1073.3||||1110|1111.7||1081.7|1065|1015|1001.7|998.3|1033.3|1043.3|1041.7|1005|1026.7|1003.3|1011.7|998.3|997.3|1008.3|962|908|895|883.3|911|936|947|959.7|946.7|986.3|900|845.3||840.3|922.7|917|976.7|951.3|1045|1143.3|1100|1166.7|1250|1325|1303.3|1325|1345|1343.3|1390|1433.3|1466.7||1546.7|1553.3|1550|1548.3|1566.7|1608.3|1621.7|1640||1645|1660|1670|1561.7|1516.7|1518.3|1531.7|1510|1503.3|1520|1456.7|1340|1361.7|1358.3|1350|1360|1356.7|1346.7|1365|1398.3||1443.3|1420|1365|1406.7|1376.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||2116.5|2121.5|2143.5|2196.5|2254|2197|2183|2172|2215.5|2156.5|2079|2099.5|2083.5|2068|2113|2052.5|2065|2088|2094|2025.5|2021|1995.5|1916|1913|1960|1953|1932|1918|1895.5||1806|1754|1739|1695.5|1663.5|1690|1717.5|1789|1845|1852.5|||1891.5|1885|1910|1951|1993.5|1946|1933.5|1934|1860|1905|1942|1963.5|1939.5|1913|1909|1896|1931|1878|1944|1961|2054|2070|2076|2112|2055|2115|2142.5|2092|2025|2250|2356|2412.5|2405|2191.5|2160|2146.5|2135|2101|2116|2190|2158.5|2130|1926.5|1878|1866|1832|1856|1777|1793|1825|1837|1870|1840.5|1721.5|1747.5||||1862|1934||1897|1773|1780|1800|1816|1900|1927|1932|1935|1960.5|1893.5|1956|1961|1985|1846.5|1780|1656.5|1722|1790.5|1899|1984|1993|2098|2050|2097|1980|1851||1953|1970|1910|1927|1903|2191|2367|2226|2338|2513.5|2620.5|2579|2627|2626|2592|2678.5|2801|2837||2988|2998.5|3003|3012|3021|3093|3109|3086||3125|3161|3185|3088|3027|3025|3095|3094|3113|3100|3110|3247|3230|3250|3300|3397|3364|3360|3408|3437||3430|3417|3330|3333|3300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|||4660|4640|4645|4785|4855|4855|4875|4850|4950|4810|4735|4765|4680|4695|4765|4585|4580|4530|4555|4415|4440|4370|4305|4310|4330|4380|4280|4155|3930||3825|3645|3795|3770|3605|3600|3655|3810|3930|3950|||4060|4135|4075|4200|4350|4325|4240|4305|4315|4380|4430|4500|4445|4375|4425|4465|4575|4525|4700|4695|4855|4770|4690|4690|4555|4710|4780|4670|4895|5040|4940|4970|4970|4840|4970|4920|4740|4575|4725|4560|4690|4500|4215|4120|4210|4265|4245|3970|3975|3975|3960|4065|4045|3795|3845||||4095|4320||3985|3905|3940|3975|3940|4030|4115|4110|4165|4240|4120|4115|4040|4160|3915|3810|3600|3620|3685|3920|4115|4325|4455|4070|4265|3875|3740||3565|3510|3450|3665|3600|3860|4145|3970|4155|4295|4380|4220|4275|4120|4100|4525|4565|4655||5100|5140|5180|5120|5210|5350|5470|5520||5430|5460|5520|5540|5200|4930|4920|4990|5090|4955|4940|5260|5340|5210|5260|5540|5550|5580|5690|5730||5900|5930|5760|5930|5910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|||2812|2879|2875|2904|2898|2907|2867|2771|2795|2783|2780|2805|2766|2718|2719|2663|2701|2695|2697|2683|2700|2696|2643|2607|2599|2603|2573|2494|2492||2481|2499|2511|2535|2463|2489|2501|2559|2730|2795|||2802|2794|2733|2724|2631|2523|2522|2536|2540|2562|2564|2586|2552|2509|2483|2465|2473|2474|2455|2395|2390|2383|2375|2374|2363|2374|2342|2329|2358|2413|2425|2352|2346|2383|2384|2383|2332|2320|2244|2229|2240|2230|2245|2239|2217|2220|2057|2076|2067|2069|2071|2090|2088|2098|2032||||2020|2011||2095|2102|2124|2127|2080|2078|2081|2089|2039|2078|2054|2046|2068|2051|2084|2001|1973|1920|1858|1857|1889|1787|1814|1731|1778|1750|1807||1879|1806|1625|1641|1608|1752|1809|1705|1727|1782|1819|1764|1782|1751|1791|1868|1873|1897||1962|1968|1941|1942|1967|2000|1995|2024||2017|2033|2026|2006|1946|1938|1984|1979|1995|1977|1963|1983|2004|1983|1965|1989|1967|1961|1983|2008||1981|1960|1901|1915|1871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|||863|862|853|856|852|835|832|824|840|842|844|851|857|847|851|846|833|835|839|823|826|831|830|835|848|852|859|846|826||805|805|805|809|792|785|804|815|817|804|||812|818|818|818|821|829|827|814|803|802|806|811|814|807|803|796|800|802|830|838|848|865|867|874|871|879|882|871|878|898|921|923|905|897|905|896|888|881|890|884|888|876|865|870|883|895|882|889|1035|1024|1023|1025|1011|996|982||||986|999||989|976|970|967|955|956|950|955|948|974|983|986|957|952|969|960|910|921|920|947|988|976|1026|992|995|991|997||922|928|834|848|826|883|894|827|853|918|933|931|950|937|952|980|982|990||1008|1003|1003|1003|1010|1020|1025|1036||1040|1045|1045|1027|1011|1003|1016|1005|1008|1001|1004|1018|1025|1024|1027|1035|1024|1018|1026|1032||1034|1037|1034|1038|1028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|||753.4|754.3|746.4|761.1|762.3|753.5|750.5|750.4|762|758.5|760.6|772.1|766.3|767.1|783.1|773.4|770|782|779.5|769|769.4|767.9|758.5|754.2|773.1|775.1|784.6|779.5|759.1||749.7|745|738|726.2|720|716.4|745|756.1|766.6|756.6|||769.3|767.5|768.5|779|782.8|779|772.7|765.3|749|757.1|761.2|760.8|761.2|756.2|756|760.7|766.7|751.7|779.2|758.6|772.3|781.7|785.5|786.6|788.4|805.3|801|776|778.6|804.4|833.5|841.5|818.4|794.7|791.3|788.3|772.9|773.3|777.7|776.2|751.5|750.6|747.1|743|752|754|753.3|752|828.1|828.1|833.2|844.7|822.1|805|802.1||||836.2|859.7||850.8|837.9|826.5|818.6|812.6|807.7|810.5|821.5|813.5|829.3|823.2|831.7|824|818.1|826|830.1|799.5|798.6|801.5|816.7|840.9|820.3|864.3|850|831.4|791.4|741.6||750.2|762.4|730.9|745|728.5|787.3|815.5|778|821.6|884.6|910.2|901.3|920|926|936.1|962|977.2|978.3||1001|1002.5|1005.5|1004|1005.5|1000.5|1005|1009||1019|1030|1036|1007.5|991|987.1|992.5|990.1|992|993.7|1004|1011|1020|1018|1019|1026|1021.5|1013.5|1020.5|1024.5||1020|1025.5|1012.5|1018.5|1012.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|||1716|1711|1698|1708|1718|1690|1657|1635|1665|1650|1650|1667|1660|1672|1694|1662|1642|1641|1603|1579|1588|1592|1550|1545|1569|1571|1600|1588|1491||1467|1464|1418|1417|1414|1395|1454|1456|1464|1455|||1472|1472|1462|1463|1467|1465|1437|1431|1398|1417|1425|1434|1412|1399|1414|1393|1413|1390|1433|1392|1417|1420|1397|1395|1392|1408|1415|1365|1363|1424|1495|1508|1490|1415|1396|1394|1380|1379|1368|1392|1314|1282|1292|1294|1293|1280|1255|1238|1263|1280|1297|1332|1310|1270|1270||||1330|1380||1346|1305|1293|1281|1275|1278|1282|1291|1293|1310|1312|1316|1307|1310|1303|1305|1290|1286|1276|1292|1340|1302|1383|1356|1343|1224|1137||1195|1237|1189|1240|1238|1356|1438|1352|1423|1531|1601|1567|1601|1607|1641|1705|1755|1763||1819|1820|1820|1811|1815|1822|1840|1847||1866|1883|1903|1869|1838|1818|1848|1841|1872|1872|1894|1947|1977|1952|1947|1962|1925|1908|1902|1915||1946|1920|1867|1857|1836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|||1520|1561|1555|1564|1599|1564|1543|1504|1520|1520|1492|1503|1429|1456|1525|1521|1533|1564|1570|1525|1556|1535|1516|1559|1608|1641|1657|1614|1619||1604|1575|1551|1566|1507|1488|1542|1557|1574|1565|||1617|1594|1592|1612|1625|1600|1531|1519|1475|1505|1521|1569|1514|1495|1497|1496|1531|1506|1529|1508|1566|1552|1570|1552|1551|1571|1536|1484|1518|1598|1641|1648|1685|1624|1628|1617|1587|1573|1587|1617|1566|1444|1352|1327|1370|1367|1362|1293|1295|1309|1313|1347|1340|1284|1254||||1263|1333||1261|1219|1209|1200|1173|1194|1249|1252|1211|1239|1244|1262|1245|1234|1203|1225|1165|1163|1173|1223|1240|1218|1279|1209|1172|1052|984||906|1026|1027|1093|1051|1194|1255|1202|1301|1438|1514|1509|1556|1541|1560|1611|1616|1662||1781|1813|1851|1875|1863|1857|1877|1913||2080|2127|2069|1999|1953|1918|1993|1985|2053|2043|2090|2160|2161|2156|2161|2172|2164|2121|2130|2141||2150|2143|2071|2116|2079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|||1969.5|1967|1976.5|1976|1990.5|1978|1972|1958|1968.5|1961|1962.5|1974|1969|1965.5|1981|1970|2000.5|1998|2017|1987|2000|2002.5|1989.5|1982.5|1987.5|2006.5|2017|1990.5|1965.5||1937.5|1950.5|1960|1953|1903|1796.5|1810.5|1866|1887|1885|||1908|1916|1928.5|1945|1959|1949|1943.5|1950.5|1927.5|1949|1969.5|1973.5|1980|1976|1973|1954|2000|1987|2088|2093|2146|2155|2167.5|2164|2158|2159|2134|2104.5|2108|2161|2203.5|2213|2185|2158.5|2158|2147|2140.5|2132|2137.5|2133|2081.5|2037|2016|1998|2011.5|2025.5|2033|2007|2001.5|2002|2013|2029|1999|1951.5|1932.5||||1974|2011||1992.5|2003|1983.5|1958.5|1945|1959|1966.5|1978|1968.5|1960.5|1957.5|1961|1960.5|1958|1946|1948|1896.5|1900|1927.5|1961.5|1992|1971|1955|1940.5|1970.5|1903|1862||1893|1903|1874|1912.5|1909.5|2007|2086.5|1984|2020|2107|2151.5|2122|2146|2103.5|2126|2186.5|2202.5|2190||2259|2259|2241.5|2243|2234|2273.5|2286.5|2297||2288.5|2296|2317|2289|2282|2289.5|2302|2304|2306.5|2285|2315|2337|2353.5|2376|2395|2407.5|2401|2404|2417|2405||2399|2383|2347.5|2378|2377.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|||3087.5|3105|3035|2955|2895|2892.5|2882.5|2817.5|2892.5|2872.5|2877.5|2905|2875|2835|2840|2772.5|2917.5|2872.5|2912.5|2905|2937.5|2972.5|3047.5|3065|3072.5|2995|2805|2712.5|2687.5||2577.5|2617.5|2670|2625|2552.5|2580|2610|2610|2610|2577.5|||2597.5|2625|2580|2552.5|2585|2580|2570|2572.5|2595|2622.5|2662.5|2617.5|2642.5|2630|2600|2720|2795|2940|2937.5|2975|2972.5|2955|2922.5|2927.5|2952.5|2930|2855|2787.5|2827.5|2912.5|2940|2892.5|2890|3000|3075|3147.5|3102.5|3050|2992.5|2962.5|2912.5|2972.5|2960|2952.5|2952.5|2940|2845|2857.5|2832.5|2722.5|2740|2672.5|2667.5|2700|2645||||2590|2590||2650|2670|2587.5|2605|2540|2575|2585|2582.5|2552.5|2560|2635|2572.5|2500|2457.5|2407.5|2365|2245|2232.5|2180|2192.5|2287.5|2245|2217.5|2150|2087.5|1995|1957.5||1977.5|1980|1745|1777.5|1715|1962.5|2077.5|2032.5|2175|2367.5|2387.5|2357.5|2447.5|2367.5|2325|2452.5|2595|2620||2740|2642.5|2580|2562.5|2602.5|2557.5|2450|2497.5||2485|2482.5|2482.5|2417.5|2335|2325|2335|2275|2350|2357.5|2345|2350|2345|2337.5|2327.5|2330|2327.5|2320|2330|2322.5||2352.5|2242.5|2185|2165|2135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|||3420|3345|3255|3150|3075|3000|3020|2943|2956|2940|2881|3020|2995|3050|3095|3065|3110|3050|3075|3025|3040|3100|3205|3210|3230|3355|3315|3185|3170||3225|3325|3150|3075|2901|2920|3005|2990|2932|2898|||3025|3040|3015|3045|3065|3095|3040|3010|3015|3010|3045|2982|2865|2838|2858|2968|2985|2970|2996|2958|2998|3010|2944|2947|2910|2853|2754|2677|2763|2844|2832|2996|3065|3075|3070|3090|3215|3185|3130|3120|3120|3170|3125|3040|3095|3115|3090|2996|3255|3365|3345|3425|3350|3290|3165||||3195|3140||3025|2991|2904|2906|2837|2890|2922|2855|2686|2690|2712|2708|2625|2609|2590|2542|2451|2429|2393|2472|2568|2393|2506|2476|2401|1952|1802||1795|1959|1831|1887|1884|2136|2280|2231|2467|2695|2764|2769|2841|2801|2812|2926|3005|3055||3270|3340|3330|3315|3445|3450|3500|3540||3445|3620|3640|3635|3525|3450|3520|3500|3630|3725|3705|3710|3635|3530|3520|3450|3445|3430|3500|3520||3420|3395|3210|3270|3240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||803|810|820|835|869|867|860|841|848|850|797|798|786|790|803|788|788|799|810|785|790|770|757|760|787|777|786|802|786||753|752|713|688|676|683|734|752|778|768|||791|793|806|813|823|808|778|773|750|771|777|783|763|755|760|762|770|742|782|769|795|814|812|824|836|856|834|795|787|826|878|894|911|827|813|814|791|782|791|813|762|727|722|699|733|716|719|681|675|678|704|715|712|668|657||||683|710||680|659|659|651|652|675|685|677|658|667|663|664|656|671|649|677|626|651|664|674|699|744|750|757|785|703|703||700|738|704|730|702|751|793|750|783|888|952|951|962|970|990|1030|1019|1043||1100|1104|1140|1167|1174|1205|1268|1321||1289|1335|1338|1307|1277|1265|1307|1299|1335|1326|1356|1410|1414|1443|1474|1507|1465|1459|1470|1454||1418|1423|1371|1379|1372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|||1084|1080|1086|1102|1128|1097|1098|1084|1125|1125|1106|1121|1117|1140|1154|1128|1165|1172|1178|1130|1165|1171|1153|1175|1202|1175|1207|1209|1178||1156|1159|1112|1105|1069|1061|1090|1083|1117|1113|||1138|1138|1138|1151|1156|1166|1115|1115|1089|1101|1114|1130|1104|1093|1101|1115|1130|1091|1126|1102|1136|1158|1155|1173|1172|1174|1157|1121|1120|1173|1215|1244|1282|1209|1176|1165|1115|1104|1143|1155|1152|1106|1071|1036|1059|1052|1045|1005|1000|989|1002|1025|1030|1005|975||||1013|1020||966|967|942|897|878|924|984|961|942|974|975|974|971|1009|941|941|866|861|820|840|862|817|838|820|864|780|721||678|779|830|883|920|1000|1064|993|1095|1243|1303|1300|1333|1287|1314|1384|1424|1478||1530|1536|1530|1514|1533|1496|1500|1523||1527|1549|1564|1532|1507|1533|1583|1579|1627|1610|1616|1637|1623|1650|1675|1667|1634|1648|1660|1702||1695|1694|1712|1742|1717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|||2471|2470|2491|2493|2497|2478|2453|2389|2417|2353|2285|2295|2282|2244|2259|2228|2304|2286|2299|2238|2236|2255|2296|2326|2334|2349|2344|2337|2343||2341|2376|2345|2327|2263|2201|2235|2278|2276|2191|||2202|2186|2153|2107|2134|2163|2138|2117|2110|2095|2109|2090|2069|2029|2004|2039|2048|2002|2031|2002|2035|2028|2002|1997|1961|1989|1976|1945|1949|1994|1981|1983|1996|2012|2000|2026|2068|2082|2074|2041|2017|1993|1969|1966|1974|1967|1964|1954|1931|1932|1917|1949|1954|1888|1873||||1953|2031||1952|1894|1901|1916|1840|1865|1901|1900|1887|1912|1890|1897|1872|1874|1931|1921|1860|1849|1856|1874|1963|1764|1778|1757|1754|1603|1531||1604|1590|1452|1530|1455|1616|1742|1696|1751|1895|1939|1890|1944|1876|1885|1963|2036|2047||2134|2101|2087|2091|2124|2087|2109|2105||2101|2131|2096|2051|1986|1938|1981|1959|2011|1931|1994|2041|2025|2024|2035|2072|2057|2054|2055|2038||1995|2008|1932|1969|1964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|||870|872|895|921|940|917|890|873|870|832|811|819|803|802|818|812|810|829|839|810|819|823|805|822|839|845|852|841|811||754|753|721|717|697|700|740|776|810|793|||820|816|825|842|846|836|795|782|759|790|800|824|820|813|810|819|835|802|823|819|862|841|825|838|848|878|874|849|858|904|937|972|972|915|903|921|877|852|859|883|849|811|784|762|798|786|797|742|751|754|772|787|780|720|694||||728|777||748|735|724|703|695|708|719|713|686|713|705|711|710|713|676|680|628|638|653|687|726|725|782|775|784|652|623||617|642|675|713|719|797|847|823|870|941|995|1001|1016|1021|1034|1077|1084|1093||1156|1155|1146|1152|1153|1154|1171|1172||1175|1200|1198|1164|1145|1142|1175|1175|1190|1176|1200|1247|1255|1274|1288|1298|1283|1271|1272|1278||1286|1277|1251|1278|1262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04538|952128|/equities/justsystems-corp|TOPIX500|||7210|6960|6890|6790|6700|6930|6990|7010|7090|7100|7620|8040|8030|8040|8030|7860|8030|7960|7920|7810|7720|7610|7600|7470|7560|7650|7520|7360|7000||6910|8210|8200|8230|8060|8100|8290|8180|8120|7820|||7800|7730|7530|7420|7550|7570|7640|7590|7830|7670|7450|7320|7380|7150|7250|7480|7450|7550|7610|7610|7550|7440|7380|7350|7330|7230|7320|7160|7080|7380|7430|7260|7000|7210|7420|7430|7510|7380|7100|6910|7010|7280|7190|7090|6950|6750|6630|6790|6530|6820|6880|6980|6740|6960|6650||||6520|6410||6340|6430|6350|6400|6070|6420|6260|6360|6240|6060|5860|5720|5520|5440|5410|5450|5050|4875|4780|4745|4820|4720|4890|4760|4720|4375|4020||3900|4000|3890|4095|3960|4605|4765|4625|4760|5110|5310|5280|5210|5130|4980|5090|5250|4930||5030|5080|5350|5360|5300|5120|5660|5750||5710|5740|5870|5860|5810|5830|5970|5930|6070|6130|6140|6210|6170|6270|6310|6410|6370|6370|6300|6160||6170|6110|5960|6100|6030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|||1376|1383|1393|1396|1431|1416|1397|1410|1423|1426|1480|1488|1464|1469|1501|1497|1546|1575|1577|1556|1523|1485|1500|1425|1433|1407|1426|1417|1391||1394|1415|1409|1348|1377|1348|1391|1386|1396|1377|||1386|1386|1367|1373|1362|1389|1386|1375|1348|1365|1388|1401|1405|1393|1387|1423|1462|1458|1475|1475|1478|1456|1460|1433|1442|1435|1398|1414|1397|1441|1433|1418|1401|1353|1345|1333|1348|1351|1357|1355|1342|1350|1333|1283|1289|1261|1245|1217|1190|1200|1174|1191|1186|1142|1112||||1161|1169||1145|1153|1147|1145|1153|1143|1130|1124|1132|1142|1135|1122|1085|1083|1065|1031|987|1004|1020|1002|1019|1017|1057|1041|1100|1056|1064||1142|1061|921|948|920|994|1068|1030|1070|1117|1162|1154|1176|1162|1180|1217|1219|1246||1293|1313|1308|1325|1339|1361|1368|1358||1363|1397|1287|1326|1324|1308|1315|1321|1319|1324|1334|1365|1355|1347|1344|1386|1393|1406|1397|1408||1407|1410|1387|1412|1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|||1382.5|1348|1299.5|1275|1244.5|1212|1212.5|1202.5|1238.5|1228.5|1285|1306|1323|1329.5|1320|1343.5|1402.5|1389|1394|1376|1349|1336.5|1295|1275.5|1239|1201|1182|1178.5|1167.5||1195|1125|1080.5|1097.5|1085|1077.5|1126|1137|1142|1107.5|||1129.5|1130|1129.5|1145.5|1133.5|1155|1140|1153.5|1183|1161.5|1128|1113.5|1094.5|1073|1076|1070|1075.5|1046.5|1014|957.5|951|947.5|927.5|932|908|899.5|894|882.5|842.5|868.5|862|878.5|844.5|827|848.5|852|869.5|864.5|867|850|849|843.5|837|847|816.5|783.5|775|772.5|742.5|812|807|826.5|813|802|778.5||||763|774||747|749.5|722|733|733|759.5|762|791.5|809.5|804.5|808|799|766.5|762.5|740|719|669.5|672.5|662|667.5|677.5|653.5|655|615|602.5|557|511||521.5|550.5|532|555.5|527.5|594|650|604.5|625.5|664.5|703.5|695|711.5|717.5|700.5|726|753|772||806.5|819.5|829.5|842.5|832.5|843|906.5|904||902|913|921|920|898.5|895.5|921|922|953.5|925|968.5|998.5|1012|1007.5|993|981.5|993|997.5|1004.5|1031.5||1031.5|1042.5|1033|1037.5|1026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|||3515|3455|3405|3380|3400|3320|3290|3255|3260|3250|3255|3305|3230|3220|3240|3225|3245|3250|3280|3260|3260|3270|3275|3235|3230|3280|3240|3180|3135||3120|3190|3220|3215|3185|3205|2988|3045|3105|3070|||3120|3175|3140|3130|3120|3150|3170|3185|3170|3170|3235|3200|3210|3190|3160|3135|3205|3160|3145|3125|3125|3150|3170|3165|3170|3100|3030|2968|2944|2992|3025|3030|3025|3015|3005|2997|3015|2997|3005|2986|2968|2911|2866|2840|2818|2829|2816|2783|2735|2786|2773|2767|2742|2739|2686||||2692|2729||2720|2733|2683|2681|2649|2612|2657|2686|2691|2660|2680|2685|2631|2627|2739|2671|2737|2706|2715|2724|2784|2802|2751|2606|2606|2564|2552||2503|2300|2022|2041|1967|2136|2248|2145|2223|2341|2363|2287|2335|2259|2315|2400|2413|2485||2616|2663|2692|2723|2739|2799|2789|2797||2831|2852|2826|2664|2701|2651|2700|2692|2701|2684|2628|2594|2583|2578|2589|2602|2596|2609|2600|2605||2620|2567|2514|2549|2540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|||1289|1293|1302|1311|1315|1275|1295|1259|1283|1295|1292|1304|1302|1296|1318|1284|1305|1316|1320|1299|1303|1311|1301|1302|1308|1307|1319|1324|1270||1237|1160|1170|1161|1148|1150|1202|1215|1228|1222|||1245|1236|1266|1268|1275|1267|1253|1247|1232|1236|1242|1252|1245|1239|1236|1236|1272|1230|1242|1198|1226|1247|1251|1242|1221|1237|1223|1201|1223|1263|1289|1311|1270|1253|1251|1270|1241|1214|1214|1227|1197|1167|1164|1168|1187|1188|1201|1174|1159|1130|1124|1149|1140|1123|1077||||1068|1112||1084|1069|1054|1043|1014|1012|1031|1045|1059|1080|1053|1108|1100|1090|1066|1063|1005|994|1040|1047|1090|1068|1123|1078|1058|986|931||945|942|909|953|913|992|1034|982|1023|1090|1136|1121|1139|1143|1141|1177|1198|1205||1257|1278|1295|1279|1279|1298|1317|1355||1419|1443|1452|1419|1380|1373|1400|1399|1404|1394|1412|1440|1435|1430|1441|1430|1410|1399|1414|1406||1420|1421|1403|1433|1416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|||2635|2618|2584|2566|2591|2540|2530|2558|2602|2640|2670|2740|2682|2778|2812|2697|2736|2703|2695|2619|2596|2543|2566|2577|2584|2566|2539|2452|2316||2265|2277|2380|2279|2432|2540|2522|2713|2761|2743|||2756|2746|2669|2650|2678|2709|2696|2763|2824|2878|2636|2691|2606|2592|2622|2609|2679|2662|2736|2723|2660|2691|2642|2650|2647|2617|2652|2603|2605|2723|2770|2748|2712|2671|2698|2671|2653|2624|2570|2542|2667|2678|2616|2604|2618|2622|2557|2430|2364|2345|2355|2432|2281|2113|2102||||2125|2193||2123|2154|2127|2158|2179|2238|2241|2190|2111|2104|2011|1983|2069|2036|1943|1861|1736|1691|1773|1901|1957|1955|2048|2071|2141|2000|1963||2034|1941|1752|1847|1869|2072|2215|2126|2168|2285|2395|2301|2351|2255|2293|2420|2553|2659||2815|2848|2906|2894|2945|2999|2947|2914||3010|3000|2893|2899|2803|2776|2876|2885|2916|2859|2898|2921|2923|2940|2920|2954|2953|2973|2958|2984||2925|2900|2811|2878|2749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|||4840|4785|4785|4780|4790|4700|4675|4575|4810|4805|4825|4875|4840|4910|4895|4840|4950|4965|5030|5010|5060|5000|5030|5000|4980|5000|5000|4980|4905||4840|4810|4930|4900|4825|4750|4930|4910|4995|4950|||5000|4930|5030|4995|5030|5120|5140|5120|5120|5080|5200|5170|5270|5170|5180|5280|5510|5500|5520|5450|5510|5590|5640|5570|5600|5570|5570|5490|5470|5590|5640|5610|5720|5760|5810|5790|5730|5800|5780|5710|5730|5770|5650|5690|5670|5610|5570|5590|5510|5600|5670|5770|5560|5680|6060||||5800|5890||5760|5760|5770|5760|5690|5560|5500|5620|5690|5610|5710|5650|5520|5520|5520|5360|5150|5010|4825|4850|4995|4845|4930|4665|4775|4565|4370||3995|3905|3920|4070|3945|4460|4720|4600|4825|5070|5190|5180|5320|5140|5170|5380|5470|5580||5750|5810|5850|5840|5890|5900|5890|5880||6040|6110|6050|5860|5850|5770|5790|5710|5830|5780|5780|5880|5930|6060|6070|6050|6000|5910|5900|5940||6000|5920|5850|5880|5830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|||2142|2122|2110|2119|2132|2098|2087|2086|2113|2127|2145|2174|2163|2145|2168|2141|2179|2155|2149|2120|2115|2109|2130|2113|2132|2113|2132|2063|2030||2011|1985|1989|1974|1920|1913|1994|2005|2016|1984|||2001|2024|2028|2054|2094|2071|2044|2055|2000|2057|2071|2082|2082|2061|2051|2073|2113|2108|2117|2067|2081|2098|2038|2061|2122|2121|2103|2090|2034|2145|2187|2209|2184|2146|2167|2133|2082|2068|2034|2026|1983|1970|1930|1909|1949|1920|1925|1900|1915|1866|1831|1930|1964|1896|1821||||1850|1856||1830|1833|1811|1823|1817|1793|1832|1827|1824|1821|1802|1813|1830|1791|1833|1830|1749|1753|1784|1802|1828|1774|1872|1822|1832|1659|1571||1608|1672|1670|1704|1682|1830|1909|1818|1883|1996|2036|2000|2046|2009|2037|2103|2149|2182||2260|2256|2235|2210|2281|2339|2358|2381||2390|2407|2413|2379|2362|2320|2336|2319|2334|2324|2354|2378|2378|2407|2391|2401|2366|2331|2341|2360||2410|2391|2328|2346|2340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04546|946134|/equities/kaneka-corp|TOPIX500|||2983|2946|2939|2936|2942|2922|2876|2809|2808|2790|2720|2715|2702|2669|2686|2663|2656|2664|2706|2637|2653|2636|2666|2650|2744|2741|2709|2735|2677||2621|2631|2569|2502|2475|2464|2612|2646|2674|2613|||2693|2660|2658|2669|2709|2658|2618|2605|2571|2612|2659|2685|2665|2651|2683|2719|2762|2695|2753|2753|2851|2878|2794|2800|2838|2864|2790|2735|2736|2848|2958|2970|2988|2931|2902|2902|2832|2843|2863|2860|2814|2757|2707|2716|2743|2720|2766|2737|2722|2754|2757|2791|2796|2716|2671||||2711|2783||2727|2715|2670|2637|2680|2788|2857|2815|2572|2591|2609|2620|2625|2594|2528|2455|2432|2454|2406|2466|2553|2509|2562|2486|2603|2399|2256||2133|2237|2112|2211|2207|2444|2561|2451|2543|2759|2843|2790|2872|2841|2885|3040|3100|3115||3310|3280|3240|3210|3255|3360|3345|3420||3455|3500|3475|3405|3355|3315|3375|3360|3375|3335|3355|3440|3470|3505|3550|3550|3510|3485|3485|3465||3440|3425|3375|3470|3420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|||1049|1051|1052|1061.5|1071|1037|1032.5|1026|1027|1043|1049.5|1058|1043|1037.5|1038.5|1027|1028|1027.5|1034|1028.5|1026.5|1024|1022.5|1021.5|1040|1044.5|1042|1043.5|1020||1005.5|1001.5|994.5|978.4|990|1001.5|1018.5|1031.5|1043|1042|||1048|1052|1077|1083|1078.5|1066|1059|1073.5|1058.5|1058.5|1060.5|1054.5|1054.5|1048.5|1055.5|1051.5|1039.5|1028|1018.5|1010|1019|1033|1041|1048|1043|1070|1060.5|1070|1086|1114|1107|1121.5|1093|1072.5|1073.5|1077|1074|1085.5|1072|1107|1093.5|1067.5|1051.5|1033.5|1024|1020.5|1015.5|1002.5|1003.5|1000.5|1017.5|1055.5|1042.5|1041|1025||||1056.5|1104.5||1132|1135.5|1136|1138|1133|1143|1166.5|1173.5|1156.5|1153|1161.5|1149.5|1131.5|1121.5|1128.5|1102|1084|1087|1104.5|1131.5|1189|1131|1130|1090.5|1067.5|1036.5|986||973|969.9|943.5|950|942.4|1048|1086|1047.5|1095.5|1151.5|1178.5|1138|1156.5|1118|1161.5|1220.5|1237|1239||1265|1261.5|1255.5|1252.5|1253|1262.5|1256.5|1278||1285|1296.5|1294.5|1274.5|1253.5|1219|1226.5|1218|1206|1205.5|1200.5|1217.5|1210|1220|1231.5|1211.5|1204|1235.5|1231|1216||1233.5|1241|1230.5|1245|1239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|||2594|2597|2603|2606|2631|2597|2561|2524|2537|2570|2553|2577|2557|2509|2524|2454|2502|2509|2548|2465|2380|2362|2379|2397|2404|2359|2354|2281|2200||2130|2149|2108|2062|2026|1997|2027|2037|2102|2110|||2149|2122|2131|2116|2164|2169|2141|2145|2154|2183|2236|2256|2245|2220|2200|2236|2269|2229|2223|2210|2205|2190|2207|2202|2187|2180|2163|2165|2165|2255|2302|2284|2309|2331|2312|2295|2242|2200|2198|2163|2173|2097|2094|2059|2072|2067|2065|1995|2003|2000|1933|2059|2069|1999|1968||||2035|2042||1958|1996|1992|1993|2010|2030|2050|2064|2070|2088|2034|2037|2038|2045|2026|1972|1943|1985|2005|2035|2045|2042|2090|1946|2039|1972|1988||2067|2039|1914|1952|1978|2089|2231|2243|2253|2312|2355|2308|2365|2315|2339|2455|2454|2443||2502|2516|2502|2466|2495|2546|2584|2597||2647|2550|2599|2582|2582|2541|2633|2601|2588|2564|2607|2674|2666|2663|2679|2749|2726|2746|2729|2676||2635|2633|2559|2605|2600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||7990|7964|8069|8060|8120|8093|7994|7830|7841|7781|7939|7990|7990|7998|8041|7901|8021|8021|8056|8013|8089|8131|8097|8011|8021|8082|8054|7924|7844||7834|7827|7974|7891|7717|7560|7765|8281|8425|8350|||8480|8596|8470|8426|8514|8454|8403|8405|8409|8391|8522|8631|8605|8589|8551|8514|8480|8455|8596|8649|8616|8571|8561|8629|8652|8680|8639|8629|8554|8746|8949|8853|8866|8954|8987|8920|8887|8782|8647|8616|8551|8481|8508|8537|8604|8757|8786|8734|8667|8590|8568|8496|8450|8469|8153||||8193|8300||8325|8660|8630|8707|8681|8727|8741|8803|8781|8770|8755|8716|8750|8812|8680|8720|8670|8290|8163|8109|8791|8704|8685|8519|8068|7950|7779||8074|7283|6976|7205|7072|7672|7994|7845|7913|8050|8061|7859|7858|7683|7801|7996|7963|8005||8400|8486|8484|8513|8612|8605|8474|8480||8601|8634|8530|8558|8693|8635|8667|8705|8922|8950|8865|9061|9066|8982|8947|9042|9060|9049|9094|9107||9115|8951|8837|8944|8835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|||1502|1492|1535|1566|1578|1524|1506|1469|1494|1472|1445|1470|1447|1468|1502|1468|1466|1484|1490|1445|1465|1451|1447|1460|1507|1520|1549|1542|1470||1384|1436|1508|1489|1431|1430|1502|1535|1562|1561|||1619|1615|1625|1635|1662|1606|1532|1531|1487|1537|1533|1552|1531|1505|1480|1488|1530|1480|1550|1557|1652|1690|1676|1688|1691|1754|1711|1660|1704|1819|1873|1954|1942|1791|1760|1756|1708|1681|1701|1770|1670|1634|1588|1554|1601|1551|1583|1486|1478|1485|1500|1563|1636|1540|1512||||1552|1618||1546|1493|1467|1442|1423|1437|1484|1448|1405|1435|1416|1448|1441|1442|1407|1394|1331|1342|1370|1431|1561|1521|1643|1590|1622|1444|1406||1392|1454|1347|1398|1376|1524|1639|1562|1644|1809|1896|1861|1914|1909|1929|2000|2036|2077||2203|2195|2183|2218|2182|2183|2242|2253||2221|2261|2254|2142|2101|2116|2195|2180|2217|2195|2250|2313|2312|2351|2371|2380|2328|2314|2358|2391||2359|2352|2319|2369|2342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|||1233|1205|1196|1217|1238|1304|1235|1144|1134|1159|1166|1192|1194|1167|1179|1148|1130|1110|1114|1090|1115|1096|1086|1084|1090|1092|1093|1087|1046||1006|1015|992|964|941|958|1007|1018|1020|997|||1027|1033|1033|1040|1060|1055|1030|1051|1021|1045|1051|1067|1045|1034|1011|1003|1014|996|1053|1037|1078|1107|1110|1108|1074|1054|1028|980|986|1063|1122|1147|1162|1122|1104|1140|1134|1121|1111|1174|1173|1114|1106|1095|1121|1076|1106|1013|1007|973|1013|1036|1044|978|966||||1011|1058||1027|1006|960|925|898|918|956|939|906|927|908|897|932|919|850|864|743|765|778|776|807|829|851|867|874|762|720||714|753|750|792|771|892|1017|967|1030|1151|1211|1187|1224|1190|1203|1276|1318|1356||1460|1483|1440|1418|1404|1424|1452|1475||1463|1472|1503|1433|1397|1395|1451|1499|1562|1496|1525|1575|1595|1637|1650|1655|1644|1631|1653|1687||1676|1692|1662|1759|1754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|||2734|2847|2797.5|2774|2800|2912|2918|2890|2915|2907|2953.5|2958|2941|2995.5|3063|3180|3256|3327|3319|3322|3318|3320|3326|3341|3334|3283|3265|3234|3247||3197|3204|3245|3269|3280|3258|3345|3305|3309|3313|||3312|3335|3332|3298|3280|3308|3294|3278|3260|3242|3224|3191|3199|3175|3163|3173|3185|3153|3185|3155|3160|3138|3135|3139|3139|3201|3167|3141|3116|3166|3191|3209|3210|3172|3186|3156|3155|3136|3126|3115|3045|3073|3068|3072|3085|3181|3227|3203|3165|3136|3114|3163|3151|3111|3041||||3079|3109||3165|3138|3143|3178|3151|3153|3135|3177|3152|3108|3098|3083|3061|3085|3133|3235|3152|3018|3028|3000|3122|3094|3257|3110|3097|2915|2830||2658|2679.5|2781|2759.5|2718|2950|3048|3150|3120|3171|3211|3067|3046|2935.5|3036|3280|3306|3310||3408|3397|3362|3375|3380|3378|3429|3426||3387|3388|3366|3278|3248|3267|3263|3252|3267|3248|3213|3255|3263|3264|3263|3276|3259|3243|3266|3277||3278|3234|3213|3238|3211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04553|952896|/equities/keihan-electric-railway|TOPIX500|||4420|4435|4485|4535|4710|4570|4515|4500|4535|4545|4535|4565|4500|4510|4570|4520|4510|4530|4585|4490|4515|4520|4560|4530|4565|4670|4655|4485|4405||4285|4320|4360|4320|4220|4280|4410|4510|4570|4550|||4585|4620|4585|4620|4660|4615|4605|4620|4575|4630|4700|4740|4745|4680|4705|4685|4805|4800|4805|4765|4840|4810|4830|4855|4820|4870|4890|4850|4930|5020|5030|5030|4995|5050|5090|5070|5110|5040|5100|5050|5010|4985|4940|4905|4915|4945|4885|4805|4730|4750|4720|4750|4590|4625|4600||||4750|4830||4815|4855|4835|4870|4800|4755|4790|4770|4870|4815|4695|4700|4665|4665|4700|4610|4525|4575|4565|4630|4780|4825|4820|4710|4565|4495|4695||4460|4255|3790|3850|3730|3955|4085|3910|4010|4195|4280|4240|4330|4260|4340|4460|4505|4590||4720|4755|4785|4760|4780|4830|4860|4870||4930|4995|4995|4930|4845|4865|4945|4905|4985|4975|5080|5140|5160|5180|5190|5190|5210|5250|5250|5300||5280|5290|5220|5270|5200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|||1614|1602|1615|1614|1655|1588|1547|1537|1591|1578|1561|1581|1556|1553|1579|1542|1524|1535|1541|1504|1534|1556|1568|1542|1551|1538|1538|1499|1417||1374|1389|1413|1368|1353|1375|1445|1504|1538|1532|||1565|1569|1563|1589|1597|1576|1551|1564|1542|1569|1595|1589|1617|1602|1620|1604|1651|1661|1690|1688|1697|1681|1682|1694|1667|1696|1683|1694|1708|1753|1778|1799|1761|1770|1771|1786|1771|1756|1798|1829|1806|1781|1749|1716|1741|1726|1715|1658|1651|1681|1696|1773|1741|1696|1653||||1747|1771||1768|1798|1789|1785|1801|1776|1781|1785|1803|1803|1768|1754|1741|1752|1771|1747|1680|1688|1698|1722|1809|1808|1853|1782|1751|1745|1830||1813|1736|1498|1500|1425|1513|1558|1482|1499|1566|1606|1591|1627|1606|1611|1678|1704|1732||1812|1813|1828|1850|1871|1922|2005|2029||2034|2088|2098|2077|2024|1991|2025|2008|1999|1986|2009|2042|2032|2047|2059|2040|2052|2082|2098|2080||2096|2095|2071|2087|2063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||6370|6360|6450|6530|6650|6500|6430|6350|6420|6390|6380|6410|6340|6300|6400|6200|6220|6310|6340|6250|6220|6190|6110|6040|6090|6080|6090|5900|5730||5560|5520|5470|5260|5160|5230|5510|5810|5820|5720|||5850|5900|5870|5970|5990|5900|5820|5840|5820|5770|5930|5950|6030|6030|6070|6030|6150|6180|6290|6210|6250|6110|6120|6280|6130|6200|6160|6140|6160|6250|6310|6320|6180|6270|6300|6280|6320|6280|6310|6200|6060|6220|6090|6030|6050|6130|6080|5940|5760|5710|5680|5780|5600|5460|5360||||5700|6100||6120|6210|6190|6250|6210|6010|6080|6110|6250|6180|6040|6020|5980|6130|6150|6050|5890|5890|5870|5900|6360|6270|6340|6110|5800|5820|5960||5810|5460|4800|4840|4615|4975|5120|4920|5010|5140|5290|5120|5270|5120|5120|5330|5380|5460||5770|5820|5790|5770|5840|5920|6030|6050||6150|6230|6250|6100|6000|6110|6220|6190|6230|6220|6260|6380|6340|6430|6460|6470|6490|6490|6540|6540||6550|6510|6390|6470|6380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||3025|3010|3090|3120|3170|3040|3030|3025|3110|3070|3020|3085|3045|3040|3115|3000|3000|2998|3035|2952|2985|2961|2957|2927|2971|2930|2914|2821|2751||2657|2645|2655|2494|2453|2559|2666|2832|2867|2893|||2994|2980|2988|3060|3115|3075|3050|3115|3095|3145|3210|3255|3225|3235|3300|3280|3375|3315|3425|3375|3440|3325|3320|3390|3345|3405|3430|3390|3450|3550|3655|3640|3650|3565|3545|3550|3505|3480|3520|3495|3515|3525|3430|3365|3350|3355|3330|3190|3115|3080|3055|3110|3015|2858|2781||||2950|3180||3105|3030|3015|3040|3070|3105|3135|3155|3160|3095|3020|2975|2990|3030|3005|2919|2765|2841|2872|2949|3110|3050|3075|2986|3050|3000|2955||2743|2742|2633|2774|2680|2987|3090|3045|3125|3345|3525|3430|3485|3380|3375|3540|3610|3605||3840|3910|3925|3890|3925|4015|4100|4080||4040|4055|4030|3980|3825|3800|3945|3965|4025|4000|4055|4310|4245|4255|4300|4305|4290|4320|4320|4310||4280|4255|4165|4175|4125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04557|946106|/equities/kewpie-corp|TOPIX500|||2100|2081|2059|2068|2087|2046|2006|1987|1984|1986|1997|2014|1981|1998|1997|1971|1989|1986|2003|1986|2003|2014|2009|1993|1991|1993|1973|1956|1917||1895|1894|1904|1905|1872|1867|1913|1911|1920|1906|||1932|1921|1903|1912|1927|1927|1913|1904|1874|1884|1922|1921|1908|1908|2009|2000|2032|2031|2061|2065|2076|2084|2095|2107|2108|2093|2077|2050|2052|2090|2155|2161|2134|2148|2130|2126|2114|2098|2109|2086|2097|2067|2065|2057|2068|2067|2085|2073|2062|2085|2081|2098|2088|2071|2060||||2095|2130||2133|2187|2172|2150|2113|2103|2107|2108|2106|2071|2056|2014|2000|2008|1992|1932|1902|1903|2065|2076|2159|2205|2154|2012|2044|2009|2008||1973|1923|1784|1822|1783|1876|1920|1814|1870|1953|2001|1954|1978|1953|1968|2021|2023|2057||2135|2151|2161|2157|2150|2192|2193|2220||2237|2252|2248|2227|2226|2253|2253|2254|2275|2273|2312|2351|2370|2363|2353|2385|2391|2410|2416|2398||2418|2431|2397|2407|2387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|||45520|45380|45160|44920|45260|44600|44420|43600|43660|43270|43570|44330|43690|43210|43410|42610|43320|43620|43810|42810|43570|44380|45290|45410|45730|45670|44830|44080|43160||42190|42190|42070|41780|42070|44160|45050|44820|45740|45030|||45630|45030|44080|43970|44170|45130|44840|44690|44840|44550|44540|44110|43900|43060|42900|44190|44850|44290|44560|44640|44520|44420|44320|44260|44100|43960|42970|42120|42710|44220|44650|43800|43790|45200|45830|45370|44280|43590|43050|42870|41910|41150|40160|40020|39990|39580|39060|38630|38350|38620|39280|39870|39320|39150|38630||||38480|38260||37770|37310|36790|37190|36500|36550|36590|37230|36620|37050|36480|36420|36100|35940|35770|35100|34440|33800|33260|33410|34570|33950|33730|32570|33460|31740|30540||30070|30770|28905|29800|29085|30510|32500|30600|31320|33330|34050|33970|34460|33200|34110|35490|36200|37280||38300|38030|37650|37530|38350|38180|38470|38120||37820|38190|37890|37320|36360|35990|36950|37040|37820|37940|39070|39690|39500|39450|39270|39440|39220|39190|39830|39900||39510|39610|38170|39220|38330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||5710|5650|5710|5630|5780|5680|5730|5710|5770|5720|5720|5870|5810|5770|5730|5600|5690|5710|5640|5630|5640|5680|5740|5720|5680|5750|5720|5570|5600||5600|5680|5570|5680|4900|4875|4935|4900|4890|4730|||4820|4880|4790|4910|4895|4905|4840|4910|4850|4875|4990|5020|4995|4940|5020|4980|5160|5030|5250|5180|5290|5100|5190|5250|5180|5210|5080|4935|5030|5130|5390|5360|5300|5310|5430|5440|5400|5320|5310|5200|5140|5110|5040|5030|5130|5160|5130|4875|4730|4820|4670|4720|4730|4705|4605||||4725|4950||4790|4765|4680|4665|4570|4740|4760|4810|4815|4790|4670|4520|4595|4735|4620|4635|4320|4340|4450|4435|4535|4405|4560|4450|4390|4170|3780||3835|3725|3670|3835|3910|4290|4615|4375|4510|4945|5100|4950|5000|4920|4950|5240|5330|5460||5680|5850|5790|5770|5760|5730|5710|5740||5670|5700|5670|5550|5170|5130|5260|5160|5240|5240|5170|5270|5290|5310|5280|5400|5440|5420|5380|5390||5390|5250|5130|5170|5130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04560|946089|/equities/kinden-corp|TOPIX500|||1855|1835|1855|1858|1847|1813|1787|1745|1751|1744|1754|1773|1739|1731|1741|1703|1731|1738|1742|1721|1713|1697|1716|1726|1718|1723|1721|1706|1685||1668|1657|1653|1654|1633|1630|1669|1670|1694|1698|||1694|1712|1746|1728|1716|1740|1752|1751|1734|1728|1748|1753|1767|1742|1734|1759|1779|1745|1749|1745|1753|1749|1764|1761|1761|1782|1774|1761|1757|1793|1812|1816|1791|1795|1792|1783|1787|1785|1799|1801|1776|1777|1758|1772|1771|1762|1769|1720|1701|1730|1731|1754|1747|1758|1726||||1738|1742||1686|1663|1640|1641|1619|1597|1630|1643|1620|1623|1652|1668|1654|1647|1635|1601|1565|1558|1550|1557|1588|1546|1627|1507|1514|1464|1417||1466|1459|1371|1399|1373|1454|1494|1431|1489|1546|1584|1576|1601|1607|1618|1678|1695|1703||1771|1780|1794|1781|1783|1805|1803|1831||1841|1862|1856|1844|1792|1816|1809|1656|1651|1640|1662|1683|1694|1691|1697|1687|1653|1644|1643|1651||1681|1691|1660|1692|1656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|||4660|4645|4695|4720|4820|4640|4560|4590|4635|4670|4605|4645|4595|4570|4655|4630|4615|4595|4605|4520|4560|4595|4545|4495|4525|4610|4565|4400|4340||4165|4160|4195|4190|4070|4100|4240|4420|4465|4450|||4560|4625|4540|4655|4665|4620|4575|4600|4520|4530|4655|4670|4700|4685|4750|4730|4845|4870|4895|4870|4900|4865|4840|4875|4815|5030|4955|5010|5080|5170|5220|5230|5170|5210|5260|5300|5310|5270|5260|5380|5280|5250|5200|5150|5190|5180|5090|4995|5050|5210|5170|5190|5150|4975|4900||||5080|5100||5090|5100|5110|5130|5160|5050|5050|5090|5180|5130|5090|5050|5000|4995|5080|4960|4875|4835|4715|4705|4990|5060|5350|4965|4925|4980|5060||5050|4625|4070|4085|3890|4145|4305|4100|4190|4420|4595|4555|4650|4575|4630|4770|4875|4970||5170|5150|5230|5200|5300|5380|5470|5660||5730|5810|5850|5790|5700|5680|5740|5720|5790|5780|5810|5880|5880|5920|5910|5910|5910|5950|5970|5930||5940|5940|5870|5890|5840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1962|1956.5|1965|1981|2014.5|1998|1988.5|2002|1997|2001.5|2069.5|2080.5|2062|2057.5|2064|2012|2001.5|1984|2019.5|2044.5|2079|2080.5|2080|2081.5|2100|2091|2087|2031.5|1989||2001.5|2024.5|2070.5|2082|2038.5|2031|2085|2069|2081|2020|||2065|2097|2135|2135|2141|2127|2118|2112.5|2086.5|2112|2165.5|2221|2208|2186|2210.5|2199.5|2256|2217|2291.5|2245.5|2262|2291.5|2305.5|2285|2301|2301|2265.5|2235|2208|2276.5|2295|2361|2351|2289|2310.5|2287|2268|2207.5|2187|2150|2102|2057|2040|2030|2066.5|2070|2060|1998|1981|1984.5|2025.5|2068|2066.5|2033|1989||||2014|2076.5||2056|2026|2040|2036.5|2021.5|2020|2053|2068.5|2064|2088.5|2075.5|2093.5|2128|2150.5|2096|2060|2067|2073|2043.5|2061.5|2121.5|2184|2203.5|2150|2129.5|2029.5|2055||2110|2008|1825.5|1843.5|1848.5|1993.5|2044|1960.5|2013.5|2112|2117.5|2084|2110.5|2074.5|2052|2117.5|2090.5|2115.5||2233.5|2263|2259|2308.5|2336.5|2486.5|2487|2480||2464|2493|2475|2448.5|2403|2385|2410.5|2395|2463.5|2435|2416.5|2450|2417.5|2418|2431|2463|2475|2439|2447|2364.5||2363.5|2333|2297|2336.5|2319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|||9910|9870|9790|9730|9830|9660|9630|9390|9300|9350|9520|9600|9560|9470|9400|9260|9360|9330|9390|9330|9260|9260|9320|9220|9260|9360|9260|8930|9040||9120|9090|9150|9190|9160|9100|8990|9000|9040|8980|||9050|9140|9070|9130|9130|9320|9290|9290|9410|9310|9460|9450|9510|9460|9350|9310|9420|9510|9600|9650|9750|9860|9930|9820|9760|9900|9720|9800|9670|9760|9640|9490|9420|9550|9580|9510|9580|9260|9600|9560|9450|9420|9450|9530|9660|9660|9600|9690|9720|9810|9660|9620|9650|9960|9920||||9970|9770||10630|10940|10980|10920|10900|10690|10520|10610|10610|10580|10330|10200|10190|10120|10370|10190|10220|10000|9820|9710|9960|9930|9720|9010|8890|8920|9460||9000|8420|7430|7500|7220|7830|8090|7770|7730|7930|7980|7650|7840|7670|7750|8010|8230|8170||8500|8550|8590|8530|8670|8780|8790|8790||8940|9120|8840|8700|8450|8540|8880|8820|8740|8660|8850|9180|9140|9090|9080|9240|9210|9220|9220|9200||9120|9070|8940|9110|8890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|||2695|2670|2690|2585|2630|2680|2870|2900|2890|2875|2990|3065|3015|3055|3085|3080|3365|3415|3435|3380|3365|3410|3430|3330|3315|3320|3235|3250|3270||3270|3230|3285|3285|3230|3245|3295|3360|3340|3270|||3260|3280|3235|3215|3260|3270|3305|3225|3210|3120|3170|3110|3055|2990|2970|3000|2980|3035|3035|3085|3060|3005|3015|2975|2970|3035|3050|3010|3020|3105|3100|3005|3020|3090|3045|3015|2925|2805|2675|2585|2545|2660|2555|2570|2550|2460|2422.5|2432.5|2442.5|2520|2500|2550|2555|2590|2600||||2585|2565||2640|2640|2535|2630|2675|2660|2695|2630|2525|2460|2442.5|2442.5|2390|2410|2237.5|2217.5|2117.5|2085|2030|2047.5|2105|2052.5|1925|1852.5|1902.5|1952.5|1932.5||1875|1825|1700|1750|1710|1875|2037.5|1940|2015|2087.5|2127.5|2052.5|2080|1952.5|1955|2055|2135|2120||2190|2225|2225|2180|2237.5|2275|2285|2202.5||2165|2165|2160|2145|2092.5|2035|2050|2025|2055|2122.5|2015|2102.5|2167.5|2130|2105|2090|2050|2077.5|2027.5|1985||1950|1885|1820|1860|1845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|||421|421|422|428|439|430|427|425|429|425|398|400|402|402|407|398|397|400|402|392|399|386|384|386|393|394|395|392|373||361|372|356|354|334|338|355|366|382|369|||382|384|380|388|391|379|366|364|353|361|367|369|356|354|359|362|369|361|374|382|402|410|405|409|412|414|417|400|390|411|425|435|440|408|400|406|402|397|401|413|396|388|379|372|387|378|382|364|363|361|367|362|358|337|332||||344|355||343|336|332|328|326|336|339|342|333|337|340|337|336|335|323|321|301|311|309|318|334|339|347|350|365|337|331||334|326|288|300|283|312|335|312|329|367|391|389|396|391|397|416|415|424||448|455|460|467|470|480|493|496||491|499|501|497|490|485|502|494|506|509|522|545|547|563|577|583|561|563|572|576||575|578|568|580|569|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|||3603.8501|3550|3400|3338.46|3257.6899|3207.6899|3184.6201|3069.23|3011.54|3126.9199|3242.3101|3307.6899|3280.77|3215.3899|3196.1499|3180.77|3311.54|3353.8501|3338.46|3330.77|3319.23|3288.46|3346.1499|3292.3101|3276.9199|3323.0801|3196.1499|3153.8501|3230.77||3426.9199|3369.23|3357.6899|3311.54|3150|3065.3899|3065.3899|3038.46|2800|2519.23|||2603.8501|2607.6899|2561.54|2526.9199|2584.6201|2603.8501|2684.6201|2665.3899|2661.54|2684.6201|2711.54|2673.0801|2626.9199|2626.9199|2596.1499|2634.6201|2680.77|2692.3101|2676.9199|2665.3899|2623.0801|2603.8501|2603.8501|2588.46|2592.3101|2557.6899|2519.23|2480.77|2476.9199|2480.77|2434.6201|2361.54|2350|2376.9199|2430.77|2411.54|2438.46|2403.8501|2346.1499|2303.8501|2334.6201|2353.8501|2369.23|2384.6201|2342.3101|2353.8501|2334.6201|2353.8501|2330.77|2342.3101|2323.0801|2311.54|2263.8501|2265.3899|2211.54||||2203.0801|2186.9199||2279.23|2163.0801|2170.77|2225.3899|2176.9199|2190.77|2171.54|2205.3899|2197.6899|2143.0801|2065.3899|2038.46|1986.15|1986.92|1957.6899|2027.6899|2005.39|1963.08|1892.3101|2037.6899|2064.6201|1956.15|2008.46|1888.46|1880|1935.39|1860.77||1921.54|1828.46|1688.46|1753.08|1684.62|1860.77|1925.39|1863.08|1874.62|2021.54|2071.54|2073.0801|2116.1499|2049.23|2049.23|2101.54|2215.3899|2169.23||2296.9199|2353.8501|2380.77|2326.9199|2423.0801|2426.9199|2376.9199|2376.9199||2392.3101|2411.54|2361.54|2326.9199|2249.23|2166.1499|2192.3101|2164.6201|2180.77|2041.54|2120|2235.3899|2255.3899|2247.6899|2220|2196.1499|2182.3101|2228.46|2251.54|2246.1499||2230|2204.6201|2154.6201|2170.77|2156.9199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||5460|5450|5570|5570|5570|5470|5430|5350|5360|5270|5110|5170|5120|5110|5120|5000|5050|5030|5100|4905|4990|4995|4955|4935|4970|4935|4985|4885|4715||4480|4430|4255|4235|4160|4115|4200|3915|4545|4385|||4505|4420|4475|4530|4600|4605|4415|4365|4240|4245|4365|4470|4385|4325|4290|4230|4335|4225|4290|4260|4360|4295|4275|4295|4365|4405|4345|4360|4450|4555|4765|4800|4715|4755|4715|4680|4505|4430|4560|4600|4550|4420|4315|4270|4335|4285|4290|4085|4020|3970|4030|4070|4055|3880|3775||||3815|4010||3780|3765|3745|3725|3610|3750|3950|3970|3870|3885|3890|3875|3830|3790|3610|3575|3380|3400|3445|3590|3605|3565|3500|3455|3370|3180|2782||2557|2730|2948|3110|3190|3465|3605|3435|3565|3810|3975|4000|4090|4075|4180|4415|4350|4405||4630|4635|4610|4655|4635|4685|4710|4710||4855|4925|5010|4900|4825|4650|4700|4595|4690|4735|4810|5000|5070|5090|5110|5120|5070|5000|4995|5010||4985|5070|4985|5040|5020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|||1314|1304|1285|1282|1274|1250|1231|1218|1216|1199|1191|1190|1184|1171|1180|1174|1196|1197|1203|1183|1190|1191|1185|1178|1188|1203|1199|1189|1169||1136|1132|1119|1111|1090|1102|1166|1174|1201|1195|||1229|1232|1245|1247|1274|1257|1238|1212|1200|1231|1260|1264|1286|1272|1273|1270|1302|1276|1270|1256|1283|1276|1266|1276|1285|1297|1272|1266|1266|1311|1326|1337|1344|1355|1377|1387|1387|1371|1397|1412|1392|1365|1342|1336|1331|1305|1296|1271|1262|1266|1277|1332|1309|1291|1294||||1306|1302||1295|1360|1339|1330|1314|1319|1356|1345|1319|1331|1398|1422|1401|1391|1396|1380|1363|1381|1412|1446|1506|1510|1537|1425|1401|1335|1284||1333|1309|1143|1196|1191|1318|1397|1335|1395|1481|1513|1484|1517|1490|1501|1556|1532|1520||1573|1583|1574|1571|1555|1554|1605|1617||1645|1654|1663|1643|1596|1591|1616|1598|1597|1584|1607|1638|1647|1649|1664|1659|1654|1653|1647|1647||1645|1645|1614|1625|1606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||2397.5|2381.5|2386|2384.5|2388.5|2354.5|2351|2275|2295.5|2257|2247.5|2246|2269|2287.5|2303|2271|2276|2303.5|2292.5|2233.5|2230.5|2181|2170.5|2188|2234.5|2240|2253.5|2226|2138.5||2047|2058|2029|2025|1993|2053.5|2258|2261.5|2292.5|2269|||2303.5|2315|2314.5|2283.5|2266.5|2260|2185|2173|2159.5|2164.5|2180|2189.5|2179|2158.5|2157|2147|2180.5|2121|2138|2109.5|2161.5|2164.5|2176.5|2174.5|2176.5|2197|2166.5|2097.5|2127|2210|2273.5|2309|2325|2263|2248.5|2256.5|2212|2152.5|2179.5|2179|2129.5|2119|2090|2068|2098.5|2086.5|2042.5|2013.5|2024.5|2003.5|1994.5|2022|2066.5|2003|1944||||1959|2049||1973.5|1921|1892|1894|1859|1891.5|1954|1965.5|1897.5|1885|1843.5|1846|1831|1813|1784.5|1748.5|1701|1690|1650|1653|1777|1834|1946.5|1854|1826.5|1607.5|1544||1507|1591.5|1579|1670|1671.5|1795.5|1895.5|1840.5|1927.5|2073.5|2158.5|2117|2150|2145.5|2163|2202|2211.5|2215||2277|2297.5|2295|2300|2309|2315|2318.5|2349||2352|2376.5|2441.5|2406.5|2352|2387|2467|2458|2505.5|2464|2538|2607|2595|2617|2638.5|2643|2641|2599.5|2598.5|2628.5||2601|2581|2537|2588|2576.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||4275|4280|4355|4405|4420|4400|4405|4225|4185|4175|4190|4190|4105|3990|4015|3930|3985|3960|3945|3805|3835|3835|3855|3815|3925|3915|3930|3920|3740||3700|3700|3605|3385|3240|3205|3330|3330|3360|3360|||3430|3430|3410|3400|3440|3400|3340|3300|3265|3330|3365|3495|3500|3475|3515|3525|3565|3505|3580|3530|3600|3605|3570|3640|3660|3660|3615|3525|3545|3735|3880|3875|3920|3820|3810|3820|3795|3730|3780|3725|3645|3615|3555|3490|3485|3450|3505|3385|3325|3420|3425|3480|3360|3350|3240||||3310|3395||3355|3295|3215|3165|3090|3185|3195|3170|3085|3085|3090|3060|3090|3195|3190|3240|3105|3075|3055|3170|3265|3160|3230|3155|3250|2944|2595||2461|2667|2736|2886|2888|3225|3385|3245|3395|3675|3840|3805|3880|3810|3865|3975|4015|4125||4320|4370|4255|4265|4345|4285|4245|4260||4320|4355|4275|4165|4095|4050|4115|4465|4460|4425|4475|4550|4535|4560|4590|4580|4565|4490|4430|4440||4440|4390|4335|4445|4420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|||303|312|316|324|326|318|317|320|327|323|321|333|328|335|339|335|332|333|331|323|331|324|319|326|335|342|341|337|323||311|310|300|292|280|278|306|321|361|362|||369|372|370|376|382|372|364|365|358|365|369|372|367|364|361|365|369|363|377|377|392|398|391|397|402|409|410|396|390|417|439|444|448|422|419|415|395|390|398|418|391|379|373|370|382|375|377|359|361|365|381|395|391|387|381||||396|413||395|386|380|378|375|384|386|379|373|380|372|378|382|386|384|389|375|382|396|412|436|437|454|459|459|414|376||361|403|399|420|411|463|497|497|518|555|579|563|570|565|582|605|610|621||644|652|656|653|651|650|670|673||685|688|680|664|661|664|675|671|698|692|698|707|708|707|724|727|718|718|713|707||709|696|685|701|687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|||12740|12590|12390|12330|12580|12470|12490|12290|12250|12070|12080|12210|11980|12210|12260|11840|11820|11840|11960|11730|11930|12030|11970|11750|11910|11850|11830|11480|11020||10840|10990|11070|10890|10570|10590|10920|11420|11930|11880|||12000|12140|11980|12090|12310|12210|11880|11950|12010|12220|12770|13100|12950|12890|12890|12840|12900|12740|13050|13000|13420|13660|14210|14370|14220|14270|13970|13860|14210|14720|14680|14570|14560|14260|14480|14340|14170|13540|13420|13770|13510|13100|12880|12780|13050|13210|13400|13210|13140|13010|13280|13510|13270|12840|12150||||12220|13460||13710|13980|13860|13800|13720|14100|14160|13920|13660|13920|13460|13400|13290|13470|13260|12920|12660|12570|12550|12680|13220|13160|13560|13170|13030|12310|12280||12300|11990|10870|11350|10870|12170|13130|12160|12710|13280|13580|12980|13200|12550|12830|13360|13480|13320||14200|14240|14230|14170|14560|15030|15120|14780||14730|14820|14780|14310|13920|13300|14600|15040|15350|14920|14940|16110|16160|16380|16390|16860|16640|16480|17040|17380||17150|16770|16280|16360|15980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||1832.5|1842.5|1854.5|1854|1883|1914|1918.5|1877.5|1895|1900.5|1887.5|1891|1866.5|1868|1915|1838|1826.5|1839.5|1814.5|1770|1750|1713.5|1726.5|1722.5|1713|1712|1718.5|1680|1630||1586|1595.5|1550|1547|1515.5|1500|1569|1573.5|1608|1558.5|||1582|1578|1594.5|1577|1601|1599.5|1573.5|1555|1518|1524|1549.5|1562|1552.5|1522.5|1566|1578.5|1608|1589.5|1620.5|1603.5|1631.5|1625|1587.5|1595.5|1579|1593.5|1578|1558.5|1552|1594|1603.5|1591.5|1572.5|1553|1546.5|1553|1506.5|1479|1449.5|1501|1459|1431|1400|1390.5|1425|1425.5|1445|1389|1369|1372|1411.5|1340.5|1342|1316.5|1283.5||||1295|1340||1285|1268|1255.5|1230.5|1212.5|1231.5|1227|1231.5|1213|1211.5|1221.5|1243|1246.5|1273|1261.5|1255.5|1245.5|1269.5|1293.5|1282|1368|1337|1376.5|1285.5|1259|1215|1190.5||1255|1222.5|1130|1185.5|1155.5|1241.5|1287.5|1261.5|1308|1401|1454|1460.5|1490.5|1480.5|1500.5|1541|1518|1504||1588|1598|1585|1590.5|1630.5|1704|1727|1761.5||1765|1775|1795.5|1747.5|1716|1702|1730|1716|1716|1693.5|1736.5|1765.5|1760.5|1759.5|1754.5|1741.5|1706|1688.5|1695|1709.5||1702.5|1695.5|1649.5|1687.5|1684.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|||1101|1100|1116|1129|1135|1100|1110|1086|1094|1092|1081|1093|1066|1062|1083|1070|1075|1098|1103|1073|1084|1083|1100|1100|1112|1120|1116|1148|1120||1100|1107|1091|1085|1039|1031|1054|1070|1091|1086|||1105|1108|1111|1135|1149|1132|1109|1101|1080|1068|1064|1072|1075|1078|1088|1101|1125|1101|1149|1134|1161|1176|1185|1193|1187|1208|1186|1157|1170|1213|1250|1250|1242|1200|1186|1204|1144|1140|1131|1151|1119|1085|1073|1067|1088|1081|1076|1045|1043|1033|1078|1099|1091|1057|1046||||1064|1084||1065|1054|1035|1020|1021|1021|1032|1034|1029|1059|1059|1054|1062|1057|1066|1034|966|976|1001|1038|1085|1062|1071|1040|1061|1003|993||1029|992|920|948|931|991|1034|1003|1029|1072|1112|1086|1100|1106|1114|1156|1177|1197||1255|1251|1263|1277|1305|1308|1306|1356||1355|1359|1376|1327|1304|1301|1333|1312|1312|1303|1308|1339|1325|1348|1353|1354|1319|1311|1304|1295||1291|1283|1274|1298|1286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|||3530|3515|3465|3420|3445|3375|3335|3305|3325|3290|3260|3295|3295|3245|3320|3265|3280|3310|3310|3220|3165|3225|3215|3200|3220|3265|3235|3210|3090||3060|2937|2897|2896|2851|2829|2927|2939|3000|2968|||2988|2963|2958|2980|2986|3000|2976|2972|2943|2941|2978|2980|2931|2887|2873|2935|2978|2952|3005|2950|2975|3005|2942|2918|2947|2997|2924|2880|2947|3030|3035|2963|3020|3000|3000|3000|2967|2947|2909|2893|2929|2903|2886|2855|2861|2932|2957|2938|2936|2988|2952|3025|3035|2941|2955||||2910|2919||2852|2800|2708|2704|2661|2673|2702|2702|2601|2641|2594|2602|2647|2623|2663|2534|2355|2380|2373|2493|2494|2463|2511|2419|2436|2338|2296||2481|2345|2008|2100|2062|2354|2522|2415|2503|2666|2794|2740|2805|2719|2770|2920|3000|3055||3205|3225|3205|3160|3175|3175|3235|3240||3395|3460|3360|3280|3190|3190|3230|3195|3215|3175|3230|3260|3270|3240|3220|3265|3200|3185|3210|3290||3265|3275|3210|3235|3195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|||9060|9500|9210|9020|9050|8860|8850|8740|8730|8870|9130|9120|8910|8810|9020|8870|9270|9280|9560|9650|9550|9480|9510|9300|9410|9470|9350|9190|9140||9290|9400|9550|9590|9670|9850|9670|9660|9610|9730|||9750|9850|9700|9640|9610|9920|9920|9650|9720|9430|9680|9820|9490|8390|8270|8380|8350|9010|8900|8880|8830|8870|9010|8730|8710|8530|8440|8390|8400|8620|8730|8680|8610|8800|8800|8830|8870|8760|8790|8380|8480|8570|8640|8450|8190|8080|7970|8390|8260|8290|8170|8150|8060|8240|8160||||8070|8320||8560|8730|8840|8820|8910|8890|8760|8760|8930|8620|8310|8150|7940|7820|8300|8590|8710|8530|8610|8610|8720|8300|8100|7570|7570|7980|8020||7800|7140|6230|6280|6370|6520|6710|6260|6610|6840|6750|6650|6650|6580|6310|6420|6290|6370||6550|6550|6680|6700|6680|6770|6770|6800||6970|6920|6750|6570|6460|6410|6590|6470|6420|6410|6360|6620|6890|6930|6910|6890|6950|6970|6840|6750||6840|6880|6720|6750|6720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|||6082|6066|6139|6224|6289|6079|6208|6062|6123|6016|6042|6118|6073|6010|6087|5983|6145|6162|6174|6101|6138|6144|6192|6212|6232|6311|6210|6113|6023||6013|5965|5901|5892|5864|5828|5720|5709|5874|5786|||5871|5902|5883|5919|5947|5853|5769|5750|5631|5670|5755|5801|5803|5765|5751|5751|5860|5802|5960|5942|6060|6019|5994|5983|5948|5973|5928|5715|5825|5918|6080|6133|6195|6013|6009|6040|5932|5822|5791|5788|5620|5558|5532|5515|5682|5722|5778|5653|5638|5619|5678|5723|5774|5689|5456||||5541|5762||5654|5736|5692|5765|5661|5765|5850|5967|5890|6106|6076|6044|6168|6145|6074|6025|5788|5692|5832|6021|6388|6159|6265|6181|6158|5842|5335||5320|5639|5369|5461|5559|6091|6435|6362|6452|6687|6779|6611|6661|6629|6651|6945|7025|7144||7420|7444|7358|7336|7381|7402|7372|7324||7221|7306|7292|7165|7053|7015|7273|7505|7610|7510|7570|7622|7602|7630|7624|7694|7638|7629|7680|7700||7641|7541|7320|7368|7329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|||2723|2690|2689|2699|2698|2668|2655|2616|2645|2639|2650|2652|2641|2627|2657|2610|2687|2700|2757|2745|2763|2714|2762|2742|2723|2715|2709|2676|2617||2547|2570|2573|2562|2502|2484|2564|2572|2609|2589|||2614|2633|2619|2608|2627|2641|2598|2547|2537|2531|2535|2539|2542|2505|2442|2507|2573|2574|2560|2546|2587|2566|2541|2531|2518|2545|2492|2483|2470|2527|2519|2500|2407|2386|2391|2408|2465|2446|2419|2408|2374|2337|2356|2406|2421|2452|2436|2448|2487|2503|2517|2505|2652|2645|2601||||2618|2636||2611|2617|2558|2577|2490|2481|2511|2544|2489|2504|2513|2466|2402|2340|2304|2242|2211|2182|2203|2267|2355|2317|2353|2246|2215|2146|2027||2035|2049|1906|1950|1919|2042|2165|2116|2202|2324|2382|2316|2366|2331|2349|2431|2493|2514||2618|2627|2600|2531|2562|2577|2680|2683||2699|2753|2762|2735|2711|2697|2736|2712|2711|2710|2752|2802|2815|2838|2834|2810|2780|2774|2770|2782||2809|2794|2736|2766|2717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||2886|2858|2823|2813|2837|2786|2805|2775|2795|2798|2802|2839|2734|2727|2664|2597|2706|2685|2741|2760|2756|2730|2725|2694|2717|2690|2690|2635|2679||2660|2653|2669|2609|2564|2565|2681|2689|2679|2638|||2654|2682|2670|2650|2642|2671|2726|2682|2679|2669|2714|2727|2786|2750|2694|2735|2793|2807|2856|2785|2840|2810|2849|2820|2808|2847|2757|2722|2673|2769|2775|2805|2836|2889|2911|2936|2868|2850|2875|2808|2781|2790|2746|2680|2650|2605|2618|2602|2547|2565|2611|2563|2580|2599|2462||||2431|2476||2425|2422|2430|2409|2331|2350|2363|2403|2386|2425|2411|2420|2411|2363|2341|2309|2299|2256|2262|2267|2407|2389|2400|2269|2226|2113|1875||1849|1988|1964|2044|2023|2263|2362|2339|2410|2538|2510|2473|2563|2515|2549|2589|2588|2592||2696|2703|2735|2716|2790|2770|2755|2753||2756|2741|2722|2628|2605|2555|2574|2567|2572|2619|2568|2642|2592|2623|2631|2600|2602|2626|2613|2642||2648|2597|2549|2514|2521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04580|949896|/equities/kyudenko-corp|TOPIX500|||3040|2988|2991|3020|3070|3040|3020|2953|2942|2974|3030|3030|3005|2999|2980|2917|2991|2922|2948|2946|2982|2940|2987|3025|3000|3050|3065|3040|2961||2968|2961|2971|2917|2831|2958|3105|3105|3175|3160|||3205|3190|3165|3160|3205|3180|3130|3105|3080|3085|3125|3145|3135|3075|3095|3110|3170|3100|3090|3050|3015|2997|2991|2960|2950|2966|2956|2902|2847|2977|3060|3055|3010|2963|2957|3015|2948|2936|2908|2951|2880|2899|2879|2895|2901|2942|2960|2915|2915|2916|2917|2992|2999|2925|2892||||3005|2926||2623|2651|2637|2633|2569|2596|2669|2700|2647|2673|2761|2788|2759|2757|2751|2735|2618|2607|2633|2724|2866|2875|2940|2688|2695|2588|2466||2418|2466|2334|2394|2302|2518|2669|2574|2675|2838|2911|2832|2841|2823|2855|2982|2960|2987||3145|3125|3115|3130|3140|3180|3175|3170||3170|3215|3285|3240|3090|3065|3175|3160|3190|3205|3240|3295|3290|3325|3295|3265|3240|3230|3235|3215||3245|3230|3165|3195|3160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|||962|959|967|975|974|953|940|933|932|943|947|957|937|936|938|931|932|936|937|935|939|940|946|942|952|956|947|936|918||909|910|900|919|902|883|907|909|907|900|||913|906|920|922|915|909|891|903|893|881|883|879|879|873|871|870|896|875|868|870|868|879|883|890|901|906|896|904|910|920|920|916|903|891|901|900|915|901|895|911|885|856|849|838|850|858|857|852|850|854|858|863|863|832|823||||847|852||864|870|874|870|862|876|894|906|883|869|877|872|869|858|875|862|850|843|829|833|852|859|870|831|822|820|842||815|786|698|695|686|738|768|734|765|806|820|789|792|758|777|803|813|822||851|851|862|865|861|855|871|889||907|917|924|908|902|879|900|887|887|876|875|883|885|896|902|900|893|897|889|893||898|908|909|931|931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|||498|492|487|484|484|476|474|476|483|480|473|476|477|476|484|482|481|479|481|467|473|481|478|481|480|493|473|465|439||425|429|433|438|428|428|441|446|446|436|||441|442|446|445|444|434|446|440|432|443|448|449|443|435|438|442|455|456|457|445|456|454|452|454|454|459|455|446|447|459|464|468|470|465|459|446|445|442|455|460|441|429|435|433|436|440|434|416|415|418|430|436|431|432|431||||436|454||459|456|440|431|422|410|420|411|413|427|434|442|436|431|407|381|369|371|365|389|411|423|433|400|399|398|379||383|354|310|314|298|320|337|318|333|349|360|355|368|360|367|380|386|385||407|407|412|417|423|427|438|458||460|465|466|459|451|450|460|453|454|446|450|463|463|466|468|467|463|461|462|466||472|468|461|467|461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|||2271|2256|2311|2311|2356|2320|2303|2277|2331|2309|2268|2311|2287|2266|2335|2265|2281|2303|2308|2266|2287|2290|2261|2238|2303|2295|2310|2205|2207||2091|2106|2104|2073|2055|2072|2152|2220|2262|2323|||2390|2448|2478|2532|2551|2519|2507|2546|2525|2586|2654|2666|2676|2678|2712|2698|2786|2801|2855|2856|2882|2887|2892|2931|2902|2931|2901|2899|2970|3045|3100|3090|3045|3030|3040|3000|3030|3005|3055|3130|3080|3035|2962|2956|2956|2958|2962|2894|2877|2876|2855|2888|2880|2829|2778||||2856|2885||2912|2884|2902|2963|2961|2973|2981|3005|2998|2988|2908|2903|2901|2913|3020|2949|2838|2853|2870|2972|3025|3020|3080|3055|2906|3105|3015||3090|2946|2657|2639|2638|2884|3020|2864|2987|3130|3255|3180|3205|3175|3215|3380|3455|3500||3580|3610|3660|3610|3590|3630|3640|3630||3615|3630|3640|3605|3555|3535|3570|3545|3570|3570|3580|3605|3600|3600|3620|3635|3615|3625|3635|3610||3605|3655|3620|3615|3590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|||8300|8490|8400|7860|7710|7690|7780|7740|7550|7530|7650|7890|7910|7850|7930|7750|7840|8400|8490|8390|8390|8400|8820|8710|8650|8930|8700|8170|7810||8060|8620|9020|9040|9020|9090|9390|9510|9750|9580|||9930|10060|9920|9970|10170|10820|11150|11200|11460|11080|10980|10600|10230|9810|9940|10210|10080|10380|10330|10350|10310|10220|10220|10310|10280|10350|9680|9350|9290|9630|9330|9150|9520|9270|9210|9100|8910|8890|8380|8210|8620|8760|8540|8120|8110|7740|7500|7410|7540|7430|7320|7650|7360|7570|7180||||7010|6610||6150|6040|5960|6040|5850|6000|6050|5920|5510|5550|5280|5170|5210|5290|5180|5080|4735|4720|4720|4760|5010|4900|5020|4980|5120|4670|4315||4210|4385|4060|4200|3905|4405|4615|4295|4615|5170|5270|5040|5110|4935|4800|5140|5280|5150||5510|5570|5590|5510|5850|5960|5880|5630||5360|5420|5200|5150|5270|5080|5350|5280|5730|5730|5830|5940|5920|5770|5760|5570|5650|5660|5810|5830||5610|5520|5220|5350|5330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|||5050|5080|5060|5110|5220|5160|5100|5050|5070|5120|5150|5160|5160|5160|5160|5120|5170|5240|5210|5160|5180|5280|5260|5280|5350|5350|5370|5330|5240||5200|5260|5250|5180|5090|5210|5390|5420|5460|5520|||5570|5590|5720|5780|5750|5670|5600|5430|5440|5710|5440|5440|5370|5240|5290|5260|5380|5400|5520|5490|5570|5740|5850|5770|5770|5870|5740|5790|5810|5880|5940|5960|5940|6080|6160|6070|5870|5810|5910|5860|5810|5740|5600|5570|5600|5530|5540|5430|5450|5450|5550|5620|5530|5480|5460||||5530|5510||5490|5780|5800|5840|5730|5950|5920|5820|5760|5560|5430|5330|5220|5570|5620|5610|5750|5710|5710|5760|5860|5920|5770|5520|5320|5350|5530||5610|5320|4910|5000|4855|5120|5320|5170|5320|5620|5700|5680|5770|5660|5630|5710|5930|6020||6120|6190|6200|6180|6130|6190|6220|6280||6330|6330|6300|6270|6180|6220|6330|6270|6270|6410|6360|6390|6290|6330|6310|6310|6310|6340|6270|6290||6350|6250|6180|6160|6100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|||2496|2489|2489|2477|2482|2456|2459|2452|2490|2466|2476|2518|2516|2479|2504|2461|2487|2529|2548|2465|2489|2457|2470|2482|2502|2553|2552|2548|2479||2438|2487|2462|2488|2435|2442|2500|2520|2551|2522|||2567|2539|2526|2514|2470|2533|2559|2560|2534|2525|2550|2575|2572|2525|2467|2484|2542|2455|2505|2463|2457|2492|2491|2508|2529|2562|2542|2481|2518|2573|2575|2574|2619|2603|2581|2573|2598|2530|2546|2537|2500|2462|2449|2439|2433|2434|2427|2383|2387|2394|2376|2401|2372|2325|2281||||2289|2312||2305|2299|2279|2276|2238|2248|2241|2242|2174|2214|2274|2280|2215|2202|2235|2200|2167|2140|2130|2166|2233|2122|2247|2150|2141|2137|2122||2114|2064|1917|1996|1929|2067|2165|1977|2025|2155|2251|2219|2304|2205|2287|2375|2387|2424||2529|2513|2506|2502|2488|2525|2553|2574||2436|2465|2473|2435|2375|2353|2377|2342|2356|2359|2401|2453|2432|2415|2416|2437|2392|2381|2366|2377||2402|2413|2351|2413|2384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|||2211|2207|2202|2202|2226|2207|2221|2185|2188|2194|2225|2254|2256|2233|2240|2201|2264|2233|2266|2306|2316|2315|2336|2298|2300|2353|2362|2325|2273||2297|2316|2508|2506|2473|2720|2769|2747|2750|2731|||2717|2755|2750|2683|2680|2682|2665|2627|2625|2613|2625|2608|2629|2562|2534|2567|2558|2532|2546|2538|2517|2484|2530|2503|2492|2476|2444|2442|2441|2445|2386|2326|2300|2326|2385|2373|2383|2408|2433|2379|2366|2373|2414|2435|2420|2438|2402|2456|2395|2413|2337|2327|2306|2279|2243||||2270|2239||2312|2371|2353|2359|2378|2327|2297|2314|2298|2277|2227|2179|2133|2159|2292|2289|2277|2274|2266|2218|2288|2215|2177|1985|1944|1998|2163||2073|2001|1823|1839|1786|1898|1965|1918|1925|1919|1928|1848|1858|1763|1767|1856|1865|1908||1989|1991|2023|2041|2026|2025|2014|2036||2062|2111|2092|2056|2017|2014|2081|2066|2076|2082|2026|2067|2037|2019|2014|2058|2083|2078|2085|2093||2069|2085|2045|2084|2074|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|||2061|2033|2048|2013|2026|1967|1956|1901|1928|1968|1966|1982|1945|1898|1929|1848|1834|1794|1777|1735|1721|1700|1694|1699|1697|1717|1671|1613|1550||1488|1400|1462|1464|1412|1404|1472|1488|1511|1509|||1515|1501|1497|1499|1521|1517|1500|1485|1465|1502|1536|1520|1490|1483|1478|1475|1503|1472|1534|1541|1579|1614|1610|1622|1578|1606|1568|1555|1544|1591|1607|1632|1631|1587|1583|1586|1537|1520|1504|1562|1501|1449|1416|1390|1417|1375|1379|1314|1295|1309|1337|1370|1386|1327|1335||||1274|1295||1240|1215|1205|1180|1147|1200|1239|1227|1221|1253|1236|1251|1228|1246|1241|1253|1201|1187|1215|1254|1331|1260|1330|1283|1283|1171|1068||1065|1084|1070|1132|1175|1263|1342|1240|1332|1454|1519|1510|1553|1566|1604|1719|1727|1774||1905|1899|1874|1862|1885|1929|1914|1890||1858|1867|1881|1840|1809|1777|1823|1887|1896|1845|1871|1930|1923|1935|1937|1942|1906|1875|1923|1889||1864|1862|1840|1882|1834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|||6290|6260|6200|5960|5820|5970|6180|6130|6070|6280|6410|6640|6440|6210|6070|5850|6310|6370|6300|6250|6190|6070|6110|5930|5920|5790|5680|5550|5660||5740|5820|5710|5640|5370|5370|5380|5050|5090|5070|||4940|4940|4770|4770|4760|4840|4815|4855|4835|4790|4790|4695|4620|4490|4350|4505|4445|4530|4550|4585|4495|4390|4425|4400|4375|4390|4345|4325|4320|4440|4380|4310|4405|4365|4470|4415|4325|4305|4205|4020|4025|4190|4120|4085|4080|4110|4015|3855|3675|3580|3565|3665|3675|3870|3905||||3845|3885||3830|3860|3855|3900|3750|3845|3970|3940|3865|3805|3710|3595|3650|3610|3460|3355|3255|3145|3065|3145|3000|2898|2882|2845|2901|2839|2678||2677|2596|2393|2471|2319|2664|2779|2683|2789|2942|2962|2857|2889|2745|2752|2877|2912|2889||3040|3055|3010|3020|3180|3230|3200|3180||3140|3135|3160|3200|3140|3135|3140|3085|3175|3115|3110|3150|3180|3180|3200|3285|3280|3280|3280|3360||3355|3310|3210|3225|3225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|||4010|4020|4035|4105|4100|4045|3930|3810|3805|3645|3640|3715|3695|3695|3735|3705|3715|3745|3735|3665|3660|3685|3740|3775|3730|3660|3435|3470|3395||3290|3290|3210|3210|3210|3145|3290|3315|3375|3380|||3420|3370|3365|3320|3340|3350|3320|3275|3220|3290|3325|3355|3365|3340|3315|3340|3420|3375|3455|3445|3485|3475|3440|3470|3510|3510|3460|3345|3355|3505|3575|3675|3700|3725|3695|3645|3510|3480|3530|3560|3505|3245|3235|3200|3165|3130|3195|3130|3145|3155|3225|3220|3210|3225|3170||||3180|3265||3165|3195|3130|3175|3090|3135|3195|3185|3060|3105|3125|3140|3155|3170|3155|3100|2905|2904|2955|3085|3210|3255|3265|3130|3125|2997|2901||2758|2765|2800|2915|2982|3195|3470|3335|3445|3545|3685|3610|3640|3625|3725|3885|3865|3950||4105|4145|4135|4140|4120|3970|3870|3870||3905|3985|4005|3945|3920|3950|4030|3955|4095|4080|4095|4140|4150|4155|4205|4250|4200|4130|4125|4205||4230|4215|4105|4125|4060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|||4960|4925|5010|4960|4890|4790|4730|4710|4830|4755|4805|4830|4865|4820|4890|4785|4895|4885|4935|4775|4810|4720|4700|4710|4790|4800|4855|4750|4625||4600|4540|4505|4565|4275|4020|4045|4020|4085|4015|||4090|4095|4120|4095|4070|4100|4040|3930|3915|3915|3965|3980|3925|3915|3895|3880|3910|3860|3910|3855|3875|3870|3835|3855|3885|3920|3830|3775|3760|3845|3910|3925|3885|3825|3800|3770|3635|3605|3635|3615|3555|3525|3515|3520|3550|3490|3485|3355|3335|3355|3325|3400|3385|3370|3275||||3325|3465||3330|3295|3215|3200|3185|3290|3350|3340|3275|3330|3270|3305|3340|3325|3345|3285|3105|3110|3070|3180|3280|3200|3205|3195|3215|2841|2780||2701|2861|2705|2774|2749|2986|3195|3105|3315|3615|3720|3630|3690|3650|3675|3825|3825|3895||4080|4120|4135|4145|4175|4240|4270|4235||4235|4265|4270|4110|4090|4080|4180|3790|3865|3850|3935|4040|4010|4005|4030|4030|4025|3975|4005|4080||4055|4035|3830|3855|3700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04592|952608|/equities/mani-inc|TOPIX500|||2834|2821|2805|2811|2832|2777|2766|2730|2691|2688|2704|2760|2708|2666|2590|2591|2637|2657|2695|2709|2731|2751|2780|2732|2753|2851|2799|2730|2701||2740|2811|2786|2770|2705|2694|2821|2793|2826|2782|||2803|2811|2816|2803|2859|2832|2849|2790|2796|2814|2893|2844|2756|2750|2720|2752|2845|2855|2842|2808|2831|2830|2794|2810|2805|2834|2836|2808|2889|2948|2929|2911|2920|2903|2930|2925|2895|2821|2827|2796|2737|2655|2583|2596|2570|2557|2534|2485|2460|2463|2429|2433|2416|2393|2362||||2346|2392||2295|2264|2250|2295|2245|2294|2297|2271|2294|2317|2377|2331|2251|2307|2335|2425|2344|2360|2404|2420|2580|2552|2603|2428|2457|2417|2507||2346|2001|1826|1886|1793|1942|2077|2024|2104|2245|2319|2261|2321|2239|2252|2381|2412|2394||2539|2543|2540|2555|2640|2837|2819|2819||2818|2868|2816|2771|2763|2690|2770|2757|2830|2880|2911|3000|3060|3010|3000|3050|3015|3060|3050|2903||3110|3080|3035|3060|3035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|||634|636.5|648.6|655.5|658.8|644|643.8|640.7|648.2|645.5|639.1|645.5|643|643.5|610.8|579.6|582.5|584.1|589.3|571.8|572.5|565.4|567.6|565|576.5|578.4|583|587.1|578||564.3|563.8|541|504.7|490.2|485|499.8|497|504.9|502.3|||510.6|511.4|507.8|506.5|511.8|502.6|485.8|477.8|469.1|476.5|479.6|483.8|483.1|477|472.4|479.3|486.3|483|495.1|486.9|502.2|505.6|501.7|505|505.9|513.8|514.5|500.6|495.9|521.9|544|549.2|563.4|539.1|533.8|537|521|513.8|514.5|523.6|503.2|493.2|482.6|474.5|484.7|474.2|480|463.4|459.4|456.2|474|478.1|480.9|458.9|462.5||||500.8|519.1||507|500.5|487.2|479.2|458.2|476|490.6|493.1|490.5|495.7|492.2|497.2|504.8|509.5|500.1|500|480.7|493.1|496.5|516.7|535.2|541.3|555|530.4|607|545.1|514.7||512.1|521.9|508|529|507.3|557|593.5|564.4|609.2|666.6|693.7|694|705.6|696.1|708.4|741.1|743.6|749.2||786.2|788|783.6|783.5|777.6|783.3|788.1|790.2||796.2|806.1|803.2|787.6|780.3|778|788.8|780.1|792.4|786|796.6|809.6|812.3|820.7|822.1|818.8|810|802.1|810.7|814||819.8|811.8|797|808.3|799.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|||2402|2414|2431|2455|2449|2417|2366|2286|2321|2333|2320|2353|2347|2364|2348|2315|2280|2265|2257|2228|2255|2262|2267|2281|2300|2311|2317|2317|2275||2247|2263|2273|2255|2049|2021|2086|2108|2117|2091|||2138|2143|2132|2148|2164|2130|2111|2090|2057|2095|2115|2124|2102|2119|2155|2161|2189|2150|2156|2144|2207|2210|2197|2209|2179|2190|2157|2128|2157|2264|2336|2367|2377|2341|2324|2320|2312|2292|2323|2317|2268|2220|2195|2188|2224|2246|2246|2170|2156|2302|2273|2304|2265|2205|2168||||2209|2264||2255|2263|2243|2237|2223|2232|2240|2246|2224|2248|2257|2235|2219|2232|2254|2213|2142|2148|2204|2234|2255|2225|2297|2202|2177|2150|1988||1956|1995|1856|1891|1846|2019|2087|1966|2043|2163|2232|2212|2259|2224|2252|2369|2390|2428||2544|2565|2585|2565|2527|2540|2548|2578||2574|2592|2619|2529|2456|2573|2607|2577|2607|2604|2611|2677|2707|2714|2736|2747|2746|2747|2737|2739||2753|2732|2692|2709|2690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|||1929|1948|1984|1989|1972|1880|1899|1887|1871|1874|1879|1907|1875|1879|1936|1884|1901|1877|1883|1824|1825|1821|1810|1775|1803|1770|1744|1732|1691||1651|1581|1595|1587|1530|1523|1598|1631|1673|1691|||1718|1712|1713|1728|1733|1714|1700|1733|1692|1765|1801|1868|1899|1892|1886|1915|1943|1938|2023|2007|2077|2045|2029|2041|2032|2037|2000|1969|1955|2028|2074|2118|2157|2112|2098|2063|1934|1896|1876|1916|1892|1800|1753|1697|1695|1718|1751|1654|1636|1645|1688|1730|1753|1639|1603||||1688|1731||1675|1665|1627|1597|1576|1598|1602|1560|1565|1609|1629|1637|1693|1701|1618|1560|1514|1555|1658|1675|1787|1789|1934|1958|2000|1831|1829||1884|1788|1679|1667|1607|1785|1907|1876|1953|2040|2119|2069|2115|2074|2085|2181|2199|2225||2337|2367|2390|2372|2397|2471|2495|2444||2382|2371|2498|2478|2452|2471|2516|2503|2515|2533|2540|2600|2590|2625|2656|2661|2701|2736|2716|2716||2761|2696|2628|2687|2636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|||2910|2848|2803|2797|2788|2760|2769|2750|2774|2792|2779|2802|2829|2805|2842|2843|2865|2848|2888|2810|2835|2810|2800|2807|2822|2817|2829|2724|2629||2552|2609|2557|2550|2519|2484|2588|2650|2658|2630|||2684|2689|2704|2702|2747|2729|2687|2649|2589|2619|2654|2640|2625|2644|2632|2662|2679|2643|2682|2661|2736|2736|2726|2732|2715|2731|2678|2646|2680|2817|2861|2876|2865|2823|2786|2774|2715|2724|2753|2770|2721|2650|2671|2687|2725|2741|2738|2655|2620|2580|2482|2490|2455|2380|2301||||2403|2425||2426|2384|2326|2392|2405|2401|2435|2388|2406|2365|2399|2383|2357|2346|2387|2282|2254|2255|2322|2430|2596|2640|2666|2573|2627|2545|2586||2348|2269|2130|2173|2080|2201|2317|2204|2257|2405|2505|2523|2566|2575|2613|2704|2699|2734||2831|2851|2859|2851|2860|2848|2823|3095||3100|3165|3125|3065|2981|2973|3025|2971|2979|2985|3040|3065|3090|3115|3125|3140|3110|3085|3090|3065||3075|3055|3015|3055|3015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|||3660|3570|3520|3515|3620|3600|3585|3595|3610|3605|3690|3735|3690|3645|3700|3650|3685|3670|3715|3660|3665|3660|3675|3655|3670|3620|3605|3460|3485||3525|3550|3535|3565|3520|3515|3690|3715|3745|3705|||3710|3765|3815|3860|3875|3915|3900|3870|3880|3850|3935|3890|3870|3800|3815|3840|3905|3880|3825|3905|3950|3955|3970|3960|3950|3900|3840|3800|3760|3780|3845|3835|3850|3850|3875|3835|3920|3905|3995|3965|4055|4015|3985|3905|3945|3835|3860|3860|3705|3630|3635|3615|3580|3555|3550||||3630|3635||3555|3640|3650|3730|3675|3720|3705|3695|3675|3580|3650|3620|3595|3635|3775|3875|3850|3750|3835|3935|3890|3920|3765|3535|3745|3700|3615||3910|3480|3125|3230|3240|3450|3490|3275|3395|3610|3620|3545|3595|3535|3420|3495|3545|3620||3780|3865|3855|3820|3965|4055|4205|4240||4400|4415|4410|4385|4360|4355|4345|4300|4200|4225|4205|4390|4355|4355|4375|4465|4395|4355|4335|4385||4425|4370|4295|4250|4210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||640|638|649|668|689|679|673|671|682|674|664|673|663|673|680|664|650|666|664|645|656|646|627|638|649|653|661|648|633||595|598|609|598|565|588|629|641|677|678|||698|689|690|707|716|692|666|651|627|642|645|659|652|642|646|635|640|612|634|642|681|701|690|707|725|739|733|710|722|764|790|808|812|763|741|724|695|676|683|707|648|627|618|611|625|617|624|602|601|584|586|607|589|552|546||||570|600||573|553|536|537|528|542|557|556|548|572|561|570|584|575|552|540|505|507|511|534|572|593|624|625|623|592|570||596|587|550|569|543|599|646|601|626|694|727|716|738|735|744|786|800|836||896|892|880|878|868|885|902|883||887|908|928|930|900|898|924|919|925|927|920|951|963|967|987|1010|965|948|943|952||955|942|916|926|913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04599|952500|/equities/ashikaga-holdings|TOPIX500|||246|245|248|254|253|251|252|250|254|256|254|254|251|252|254|254|252|256|257|252|254|257|257|257|262|262|264|259|247||239|241|238|241|235|234|240|247|251|245|||250|246|249|251|255|252|250|248|244|246|248|249|250|247|249|246|249|249|249|244|247|251|250|251|251|252|245|242|245|251|255|256|251|248|246|245|243|238|242|243|235|231|228|226|227|224|226|219|219|219|234|233|230|225|219||||223|227||227|225|222|217|218|218|217|219|211|214|211|211|208|205|210|208|200|203|201|211|219|212|224|212|212|214|202||196|187|166|170|160|174|181|173|181|192|200|200|207|205|205|211|212|218||231|233|235|236|242|244|244|247||247|251|255|249|244|241|241|240|240|239|242|249|253|253|255|258|257|258|261|265||268|269|270|274|272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|||2106|2108|2084|2103|2110|2071|2037|2020|2032|2036|2025|2051|1991|1976|2022|2009|1988|1984|2024|2002|2006|2002|2020|2013|2032|2049|2033|1998|1950||1919|1934|1938|1980|1949|1944|1973|1944|1989|1987|||1988|1991|2039|2046|2028|2009|2009|1990|1968|1936|1980|1987|1999|2004|2018|2017|2047|2020|2039|2032|2045|2090|2117|2100|2112|2115|2103|2072|2083|2123|2157|2186|2148|2131|2166|2135|2116|2148|2111|2077|2062|2069|2037|2029|2048|2001|2029|1952|1947|1958|1974|2026|2086|2051|2041||||2044|2094||2034|2059|2005|2014|2010|2023|2055|2090|2094|2121|2153|2117|2088|2066|2093|2042|1972|1939|1947|1991|2012|2031|2025|1875|1890|1826|1778||1921|1818|1691|1714|1692|1816|1905|1821|1870|1984|1990|1921|1952|1943|1946|2018|2062|2076||2180|2197|2210|2208|2222|2247|2272|2320||2415|2467|2383|2309|2291|2297|2333|2321|2324|2328|2358|2396|2425|2406|2416|2417|2409|2423|2422|2428||2409|2395|2333|2365|2344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500|||2411|2368|2356|2332|2334|2270|2237|2234|2264|2276|2313|2327|2310|2329|2387|2385|2410|2436|2473|2426|2423|2419|2395|2375|2391|2372|2356|2389|2373||2389|2379|2430|2424|2406|2362|2460|2479|2512|2477|||2504|2483|2503|2517|2533|2580|2533|2464|2435|2418|2446|2433|2451|2425|2447|2425|2498|2467|2472|2446|2420|2444|2506|2520|2546|2619|2603|2601|2616|2603|2617|2560|2510|2547|2562|2564|2632|2593|2633|2614|2608|2581|2596|2554|2582|2621|2622|2641|2563|2630|2431|2469|2468|2469|2418||||2411|2455||2467|2453|2386|2428|2441|2443|2400|2368|2309|2292|2295|2287|2251|2268|2362|2322|2353|2325|2331|2373|2437|2421|2380|2200|2097|2053|2053||2139|1997|1783|1809|1814|1927|2034|1929|1996|2107|2162|2124|2162|2121|2162|2252|2273|2319||2446|2467|2457|2424|2400|2451|2472|2483||2563|2515|2640|2626|2562|2543|2551|2506|2510|2477|2473|2505|2508|2514|2487|2507|2508|2503|2520|2505||2527|2481|2427|2450|2427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||8060|7960|7970|7950|8060|8000|7940|7840|7920|7950|8120|8290|8340|8420|8460|8410|8600|8560|8670|8630|8610|8590|8570|8460|8520|8490|8420|8290|8380||8320|8260|8270|8380|8290|8230|8390|8400|8390|8270|||8380|8490|8460|8440|8390|8480|8420|8330|8330|8290|8450|8420|8560|8500|8480|8450|8520|8400|8290|8250|8320|8430|8540|8550|8500|8460|8360|8290|8170|8250|8240|8160|8100|8170|8100|8060|8100|8140|7930|7810|7750|7620|7590|7450|7480|7560|7570|7640|7590|7630|7590|7580|7510|7510|7440||||7410|7450||7530|7620|7580|7550|7530|7600|7560|7670|7580|7430|7490|7400|7350|7370|7600|7540|7510|7460|7380|7370|7650|7460|7470|7040|6870|6860|6780||6810|6660|6170|6230|6170|6430|6620|6360|6490|6570|6590|6360|6410|6260|6390|6570|6710|6760||7030|7070|7060|7120|7050|7060|7120|7220||7330|7390|7400|7710|7640|7690|7720|7670|7720|7860|7600|7690|7560|7610|7540|7500|7550|7490|7480|7510||7500|7430|7250|7260|7220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|||1796.66|1770|1810|1806.66|1820|1806.66|1773.33|1743.33|1760|1726.66|1690|1726.66|1713.33|1686.66|1703.33|1676.66|1716.66|1726.66|1760|1723.33|1713.33|1710|1710|1743.33|1720|1756.66|1706.66|1703.33|1683.33||1653.33|1660|1680|1693.33|1638.33|1626.67|1676.66|1733.33|1770|1756.66|||1783.33|1796.66|1766.66|1750|1740|1740|1706.66|1693.33|1666.67|1686.66|1693.33|1680|1703.33|1673.33|1663.33|1706.66|1703.33|1733.33|1770|1740|1766.66|1740|1726.66|1716.66|1740|1750|1740|1713.33|1736.66|1783.33|1836.66|1816.66|1823.33|1793.33|1810|1773.33|1740|1726.7|1733.3|1696.7|1661.7|1686.7|1676.7|1650|1683.3|1703.3|1686.7|1665|1633.3|1630|1653.3|1618.3|1571.7|1553.3|1530||||1546.7|1491.7||1433.3|1468.3|1435|1405|1390|1398.3|1406.7|1393.3|1373.3|1360|1370|1346.7|1380|1390|1331.7|1313.3|1258.3|1293.3|1326.7|1346.7|1423.3|1331.7|1435|1386.7|1446.7|1315|1270||1336.7|1385|1313.3|1353.3|1303.3|1433.3|1491.7|1476.7|1520|1630|1693.3|1676.7|1710|1661.7|1686.7|1776.7|1770|1756.7||1866.7|1870|1860|1886.7|1923.3|1980|1996.7|2010||2043.3|2080|2043.3|2063.3|2043.3|2036.7|2086.7|1953.3|2110|2073.3|2110|2123.3|2110|2096.7|2070|2086.7|2086.7|2073.3|2076.7|2083.3||2106.7|2093.3|2023.3|2030|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500|||6900|6730|6700|6660|6590|6550|6530|6500|6470|6550|6480|6570|6560|6420|6340|6170|6180|6200|6090|5960|5910|5890|5890|5900|5870|5850|5590|5320|4975||5120|5170|5110|5170|5180|5120|5090|5020|5090|5040|||5140|5210|5190|5160|5260|5180|5190|5160|5220|5290|5350|5360|5330|5260|5300|5260|5270|5240|5310|5150|5100|5200|5270|5190|5130|4865|4940|5060|4890|4845|4830|4875|5080|5240|5330|5360|5470|5290|4975|4905|4985|4990|4960|4890|4775|4715|4710|4555|4445|4485|4485|4470|4445|4565|4570||||4600|4620||4690|4720|4560|4635|4870|5030|5040|5050|5020|4990|4885|4770|4800|4715|4645|4600|4340|4255|4225|4475|4785|4580|4275|3915|3945|3990|3800||3765|3805|3340|3455|3345|3720|3995|3975|4050|4240|4370|4335|4500|4340|4295|4435|4595|4720||4890|4960|5060|4955|5040|5060|5100|5150||5130|5220|5200|5150|4935|4810|4905|4845|5020|5010|5040|5060|4965|4965|4890|4905|4770|4810|4700|4720||4690|4640|4525|4590|4505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|||5710|5700|5640|5630|5750|5630|5630|5570|5610|5610|5630|5720|5730|5760|5780|5570|5660|5650|5700|5680|5640|5690|5690|5520|5580|5650|5460|5280|5210||5300|5460|4950|4970|4870|4790|4880|4995|5060|5000|||5030|5020|4935|4975|4965|4890|4810|4805|4840|4885|4990|5010|5020|4995|4915|4990|5080|5090|5120|5060|5010|5060|5090|5170|5140|5180|5090|5040|5200|5330|5120|5050|5020|5150|5280|5260|5290|5240|5260|5220|5390|5160|5210|5070|5080|5070|5080|4955|4860|4815|4800|4875|4840|4810|4635||||4725|4730||4850|4900|4870|4910|4995|5080|5180|5100|4980|4950|4995|4950|4935|4965|5070|5150|4910|4960|5160|5210|5320|5350|5330|5250|5150|5080|5060||5050|4785|4305|4485|4280|4725|5080|4850|4865|5230|5390|5240|5340|5130|5160|5560|5550|5500||5750|5850|5940|5990|6180|6220|6030|5760||5660|5620|5590|5530|5250|5850|6160|6180|6300|6160|6080|6230|6270|6140|6130|6190|6170|6170|6210|6180||6250|6110|6070|6130|6070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||2028|2004|2045|2086|2076|2038|1981|1915|1881|1829|1816|1880|1837|1819|1839|1805|1821|1833|1842|1798|1831|1798|1818|1858|1881|1906|1909|1901|1848||1811|1851|1857|1811|1737|1722|1786|1798|1869|1831|||1857|1836|1846|1858|1875|1902|1867|1860|1832|1882|1909|1954|1937|1900|1901|1920|1948|1911|1950|1922|1961|1975|1951|1959|1957|1988|1974|1916|1908|2017|2096|2094|2144|2050|2020|2047|1920|1869|1857|1894|1859|1804|1767|1782|1837|1831|1807|1755|1767|1797|1816|1843|1857|1738|1646||||1676|1740||1677|1603|1584|1590|1550|1587|1588|1671|1594|1633|1595|1592|1615|1612|1549|1547|1398|1394|1460|1500|1603|1559|1602|1564|1582|1436|1304||1363|1436|1328|1379|1391|1548|1679|1618|1679|1801|1852|1825|1860|1809|1884|2037|2053|2038||2150|2148|2121|2111|2159|2190|2203|2170||2201|2232|2268|2247|2153|2105|2169|2171|2234|2233|2281|2367|2374|2355|2361|2390|2356|2339|2371|2384||2353|2295|2208|2251|2223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04607|949827|/equities/mirait-holdings-corp|TOPIX500|||1614|1584|1557|1545|1557|1522|1518|1494|1498|1497|1485|1502|1476|1472|1483|1466|1484|1473|1489|1475|1490|1485|1525|1502|1515|1525|1536|1538|1532||1438|1458|1451|1474|1476|1452|1518|1550|1581|1586|||1602|1588|1579|1580|1589|1583|1549|1533|1518|1555|1556|1554|1569|1552|1551|1571|1608|1592|1584|1551|1582|1578|1581|1564|1585|1598|1554|1478|1422|1489|1518|1513|1519|1508|1515|1557|1522|1515|1515|1514|1493|1503|1491|1475|1485|1498|1487|1464|1444|1425|1400|1417|1422|1418|1356||||1374|1405||1360|1372|1345|1338|1312|1280|1305|1305|1310|1301|1304|1321|1306|1289|1240|1209|1173|1175|1196|1263|1329|1331|1348|1254|1291|1226|1196||1257|1262|1129|1152|1140|1228|1296|1250|1297|1366|1398|1384|1407|1397|1401|1458|1461|1460||1507|1509|1500|1485|1521|1553|1592|1604||1632|1625|1597|1569|1639|1619|1638|1607|1641|1646|1678|1713|1726|1736|1729|1720|1707|1707|1706|1693||1712|1687|1635|1655|1633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|||2971|2991|3020|3010|2978|2925|2859|2816|2802|2736|2724|2789|2720|2709|2751|2710|2742|2728|2708|2650|2676|2703|2739|2707|2741|2761|2723|2668|2615||2596|2622|2601|2613|2525|2462|2595|2666|2732|2678|||2706|2767|2760|2752|2747|2695|2642|2669|2639|2677|2686|2746|2722|2682|2670|2666|2687|2644|2744|2725|2753|2753|2767|2798|2780|2807|2704|2682|2734|2828|2925|2880|2899|2868|2891|2925|2901|2828|2859|2865|2810|2742|2731|2672|2695|2695|2696|2577|2574|2569|2578|2576|2626|2586|2474||||2531|2555||2513|2507|2449|2445|2444|2469|2496|2435|2406|2486|2423|2407|2361|2276|2189|2250|2207|2179|2201|2225|2330|2303|2314|2083|2151|2006|1866||1945|1968|1804|1836|1838|1962|2101|2073|2108|2232|2313|2301|2325|2210|2262|2363|2431|2476||2622|2645|2625|2661|2754|2810|2845|2842||2772|2781|2779|2715|2697|2665|2747|2773|2863|2830|2907|2980|3010|2971|2963|3010|2984|2937|2968|2944||2843|2773|2642|2737|2673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||653|649.6|664.4|678.4|669|653|650.1|639.5|654.8|650.2|618.5|617.7|611.7|608.6|619.1|612.7|611.7|616.3|621.5|608.3|607.4|605.2|607.8|611.9|615|620.9|620.6|614|606.8||599.2|607.7|603|577.6|566.2|565.1|598|604.2|615.7|612.7|||627.3|625.7|631|633.8|651.2|638|622.1|620|607.3|613.2|620.9|621.2|621.1|616.7|601|611.5|625.3|609.5|623.9|620.4|633|643.6|642.2|638|645.2|649.3|644.1|633.1|621.4|650.3|664.1|666|663.7|653.3|651.5|654.9|631.4|631.1|634.2|642.5|622.5|609.5|594|589.2|604|595.7|588.1|570.1|567.4|580|598.3|608.4|610.9|594|586.1||||591.3|615.5||608.4|631.3|610.9|600.6|587.3|590.7|601.4|604.1|596.2|609|601.6|602.5|619|618.5|628.8|621.4|598|608|612|613.6|638.8|634.2|662|647.1|650|613.2|595||601|603|581.8|605.2|546.9|598.1|632.9|616.5|648.6|695.5|716.1|704.2|714.9|703.2|717.7|745.2|756.8|761||789.3|786|785.9|790.4|790.2|785.6|787.2|778.5||780.9|773.4|797.4|798.4|791.7|784|797.4|792|798.2|787|795.1|807|806|814.1|822.1|827.2|813.6|808.5|815.5|810.8||807.6|805.3|797.5|805.7|799.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||2561|2557.5|2548|2560|2555|2528.5|2551|2530|2547|2582.5|2587|2595|2586.5|2566|2438|2317|2322.5|2341|2349.5|2316.5|2305.5|2292|2286|2286.5|2307.5|2291|2272|2268.5|2234||2189|2179|2153.5|2141|2117.5|2118|2182.5|2181|2215|2235.5|||2263|2258.5|2300.5|2311.5|2326|2286.5|2258.5|2263.5|2241.5|2251.5|2263.5|2260.5|2263|2243|2251|2253.5|2261.5|2230|2268.5|2253.5|2289|2309|2316|2347|2359|2372|2379|2341.5|2349|2400.5|2471.5|2484|2521|2482|2479|2496|2479.5|2468|2468|2489|2437|2398.5|2377|2373.5|2397|2380.5|2391|2323|2319|2327.5|2358.5|2362|2376.5|2232|2194||||2216|2275||2194.5|2185.5|2162.5|2131|2108|2127.5|2185|2196.5|2195|2197.5|2193.5|2184.5|2172.5|2198.5|2182.5|2179|2094.5|2125.5|2132|2175.5|2287.5|2309|2383|2357|2412.5|2291.5|2234||2277|2272|2179.5|2229|2148.5|2318|2417|2335|2454.5|2593|2645|2618.5|2632|2626|2652|2729|2753.5|2768.5||2854|2851|2835.5|2838|2836|2858|2879|2871.5||2885|2892|2898.5|2834.5|2789|2768|2807|2797.5|2803.5|2814|2833.5|2853.5|2861.5|2882.5|2896|2892|2863|2864|2873.5|2890||2896|2888|2854.5|2876|2861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|||1452|1463.5|1477|1482.5|1484.5|1461|1469|1449|1456|1445|1443|1459|1452|1442.5|1462.5|1445|1442|1440|1451|1434.5|1441.5|1430.5|1430.5|1435|1446|1447|1439|1427|1403||1376.5|1384.5|1374.5|1406|1361|1370|1397|1401|1417|1384.5|||1389.5|1383|1388.5|1389|1390|1382|1366.5|1366|1375|1382.5|1405|1408|1392|1378.5|1365.5|1370|1397.5|1357.5|1384.5|1365|1392|1383|1391|1395.5|1406.5|1428|1409.5|1389|1401|1446|1464|1472|1445|1417.5|1434.5|1437|1430|1412.5|1418.5|1442.5|1365.5|1338.5|1336.5|1311|1329|1332|1338.5|1290|1300|1301|1322|1341.5|1346|1314|1278||||1285.5|1335.5||1289.5|1258|1256|1261|1242|1265|1286|1289|1285|1312.5|1306.5|1302.5|1301|1301.5|1306|1272|1253|1235|1236|1265.5|1328|1320|1376|1303.5|1287|1170|1147||1168.5|1172.5|1105.5|1133|1096.5|1198.5|1248|1196|1215.5|1317.5|1352.5|1331.5|1345|1344.5|1354|1422.5|1438.5|1459||1552.5|1561.5|1546.5|1543.5|1537|1558.5|1577.5|1590.5||1602.5|1618|1626.5|1585.5|1551|1516|1542|1521.5|1546|1534|1555.5|1579|1579.5|1565|1567|1551.5|1539|1520|1522|1520.5||1512|1503|1471.5|1483|1464.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1623.5|1622.5|1609.5|1609.5|1638|1624.5|1611|1605.5|1631.5|1634|1626|1651|1634|1624.5|1651.5|1624|1622|1656.5|1682.5|1631|1655|1643|1643|1634|1668|1665.5|1688.5|1674.5|1625.5||1554.5|1561.5|1576|1566|1537|1516.5|1543.5|1544|1554|1560.5|||1592.5|1586|1596|1618.5|1635.5|1594.5|1535|1515|1499.5|1527.5|1565.5|1569.5|1553.5|1555|1561.5|1565.5|1577|1564|1582.5|1574.5|1622|1645.5|1639.5|1646|1662.5|1691|1658|1644|1623|1702.5|1785|1795|1821|1725|1727.5|1741|1723|1719|1711.5|1718.5|1711.5|1709|1662|1628|1655|1590.5|1604.5|1538.5|1562|1705|1698|1736.5|1775.5|1744.5|1694||||1710|1737||1690|1678|1681.5|1688.5|1687|1703.5|1707|1701.5|1681|1693|1695|1698.5|1645.5|1643|1635.5|1626|1563.5|1551.5|1515.5|1539.5|1580.5|1573|1624.5|1540|1570|1376.5|1327||1291|1412|1431|1407|1372.5|1576.5|1717.5|1651.5|1689|1821.5|1867|1833|1853.5|1833.5|1821|1938|1995|2053.5||2136|2109.5|2095.5|2080.5|2078.5|2096.5|2126|2131.5||2171|2156.5|2164|2147.5|2123|2130.5|2151|2128|2178|2214|2138|2070|2072|2114|2092.5|2098.5|2083|2069.5|2077|2092||2080.5|2084|2065.5|2090|2050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|||1975|1976|1995|2027|2011|1955|1932|1884|1889|1905|1935|1966|1917|1885|1891|1904|1892|1877|1865|1824|1823|1841|1831|1841|1839|1837|1845|1823|1779||1792|1703|1696|1696|1665|1660|1720|1700|1703|1640|||1680|1644|1595|1580|1556|1666|1659|1635|1603|1595|1604|1594|1584|1571|1581|1597|1624|1578|1607|1583|1629|1645|1638|1647|1637|1648|1630|1582|1568|1618|1663|1669|1684|1656|1630|1649|1609|1586|1585|1583|1571|1522|1516|1502|1525|1460|1464|1411|1427|1438|1460|1315|1323|1292|1262||||1276|1328||1283|1288|1251|1234|1211|1232|1244|1235|1187|1207|1225|1250|1241|1262|1258|1224|1176|1141|1108|1124|1168|1136|1196|1170|1233|1122|1051||1104|1071|1079|1141|1111|1243|1335|1270|1345|1485|1569|1541|1566|1574|1623|1708|1727|1729||1819|1813|1795|1804|1785|1820|1836|1823||1809|1835|1808|1659|1652|1653|1688|1672|1672|1641|1665|1715|1735|1719|1740|1756|1737|1695|1659|1646||1634|1610|1583|1640|1621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||2503.5|2494|2531.5|2588|2598|2580|2563.5|2555.5|2592.5|2584|2570.5|2601.5|2573.5|2594.5|2633.5|2603|2598|2632.5|2653.5|2597.5|2619|2606|2574.5|2580.5|2651.5|2643|2638.5|2595.5|2490||2378.5|2382.5|2384|2463.5|2410|2446.5|2536.5|2589|2622|2600|||2658|2656|2647.5|2642|2675.5|2632|2559.5|2560.5|2524|2547|2537.5|2567.5|2521|2487|2459|2487|2532.5|2442|2502|2486|2590|2621.5|2640.5|2650.5|2659|2717.5|2718.5|2691.5|2656.5|2789.5|2910|2964.5|2977|2869|2853|2807|2773.5|2744.5|2759|2832|2682.5|2664|2607|2582.5|2618.5|2530.5|2573.5|2521.5|2530|2557|2557|2656.5|2686|2622|2600||||2644.5|2759.5||2672|2632|2591.5|2571.5|2552|2576|2627|2600.5|2568|2620|2589|2631|2610|2612.5|2555.5|2544.5|2500|2493.5|2510|2558|2732|2741|2826|2774|2819|2637.5|2610.5||2521.5|2600|2516.5|2582|2566|2802|2955|2894|3017|3226|3328|3275|3359|3334|3388|3511|3589|3594||3752|3762|3774|3828|3828|3838|3889|3915||3972|4002|4038|4030|3984|3963|4024|3988|4046|4036|4087|4166|4153|4249|4282|4280|4222|4234|4219|4278||4293|4257|4253|4240|4200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|||3055|3000|2986|3060|3135|3115|3125|3115|3130|3175|3170|3215|3110|3120|3190|3120|3150|3130|3070|3060|3050|3060|3040|3030|3040|3000|2952|2901|2837||2785|2769|2734|2735|2760|2628|2702|2694|2720|2678|||2743|2745|2757|2750|2788|2748|2703|2733|2685|2672|2727|2775|2773|2757|2748|2756|2779|2723|2723|2658|2737|2735|2719|2721|2742|2785|2774|2693|2695|2814|2917|2914|2907|2861|2864|2895|2802|2731|2728|2694|2635|2570|2516|2465|2490|2487|2522|2403|2396|2375|2353|2412|2407|2312|2239||||2302|2381||2307|2294|2244|2202|2174|2193|2190|2200|2122|2142|2176|2139|2157|2153|2153|2157|2047|2008|2023|2058|2158|2094|2175|2161|2137|1882|1818||1805|1921|1868|1954|1906|2130|2265|2176|2251|2408|2492|2415|2466|2446|2468|2610|2655|2727||2870|2906|2867|2860|2858|2870|2900|2881||2868|2889|2812|2723|2651|2692|2747|2731|2761|2737|2762|2794|2795|2824|2832|2847|2839|2799|2779|2797||2840|2798|2728|2750|2737|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|||2222|2216|2253|2294|2316|2255|2274|2227|2275|2240|2215|2252|2239|2215|2225|2207|2220|2222|2234|2190|2209|2198|2190|2188|2219|2223|2224|2204|2120||2050|2307|2230|2191|2151|2142|2223|2248|2273|2233|||2285|2284|2277|2283|2333|2338|2291|2285|2228|2252|2255|2250|2172|2175|2215|2248|2273|2232|2284|2239|2317|2351|2337|2335|2356|2393|2313|2258|2272|2405|2462|2468|2520|2485|2477|2497|2410|2379|2366|2412|2422|2322|2313|2278|2348|2321|2324|2226|2192|2175|2174|2223|2224|2152|2069||||2111|2157||2147|2141|2092|2020|1978|1997|2034|2026|2026|2063|2072|2082|2108|2093|2092|2096|2032|2045|2080|2109|2172|2150|2171|2111|2149|2034|1982||1912|1862|1811|1845|1783|1909|2059|1961|2055|2261|2364|2354|2395|2401|2452|2565|2585|2647||2743|2759|2780|2829|2823|2840|2863|2859||2816|2884|2893|2821|2714|2707|2765|2753|2764|2743|2786|2813|2842|2907|2948|2973|2908|2885|2898|2900||2898|2910|2870|2940|2908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|||245|245|253|259|260|258|256|254|258|255|252|252|250|254|253|247|246|247|250|245|249|245|238|240|246|245|248|245|237||224|223|214|212|206|205|213|218|234|268|||278|272|275|282|285|276|266|264|258|267|264|266|263|260|261|261|265|263|275|276|292|298|300|302|306|313|308|296|295|313|330|336|342|322|317|316|305|301|304|321|296|286|285|287|294|284|296|287|289|285|287|299|291|277|275||||287|298||288|285|282|278|276|287|297|294|288|292|297|305|311|307|300|296|276|280|285|295|305|319|329|321|318|291|283||293|287|268|280|280|303|318|302|319|344|358|350|358|347|355|375|379|385||404|402|406|406|403|411|421|421||418|419|413|405|399|396|409|406|413|413|419|422|424|422|453|452|446|445|447|443||451|451|442|449|444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|||439.6|441.5|439.8|444.1|440.5|433|432.2|430.2|439.1|441.4|438|440|439.8|437.4|441.8|435.9|430.5|435.1|435.3|426.1|425.4|425.1|421.6|421.5|430.6|433.5|438.3|433.5|420.1||412|411|404|405.2|399.4|392.8|404.5|411.1|410.3|405.3|||414.2|413.5|420.5|424.4|425.1|422.4|416.7|417.9|409|415.2|420.2|421.8|420|417.8|416.3|415.5|420.9|420.1|430|424.6|435.9|435|437|437.8|437.2|441.3|440|429.1|422.2|444.4|468.2|475.7|476|452.1|446.1|441.8|440.5|436.8|444.2|447|435.8|422.4|417|410.8|421.8|418.9|416.8|406.2|403|406.1|411.5|414.3|420.2|411.8|408||||411.5|434.3||422.1|411.7|410.3|408.4|408.3|413.4|412.4|410.7|403.3|413.1|416.5|419.9|408|402.1|400|403|383.4|383.8|387.3|395|402.5|413.3|435.5|436.3|432.4|408.3|380||383|385|380.4|385.5|382.8|415|435.8|412.1|427.3|485.7|503.3|504.6|520.1|516.8|523|543.3|545.5|545.3||564|561.2|560.2|563.6|566.2|568.1|569.2|567.8||573.6|576.9|579.2|566.7|560.1|559.5|567.8|561.9|563.5|560.8|563|572.9|575.9|575|579.2|583|577.2|575.5|574.2|576.5||577.7|578.6|570.6|580.6|577.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|||515|518|521|541|535|533|510|502|510|506|496|500|494|495|501|495|497|500|500|494|495|495|500|495|503|508|507|504|483||468|469|471|465|451|445|459|461|471|466|||478|482|486|493|497|492|483|482|477|489|495|499|501|495|496|499|509|502|517|505|516|515|518|513|513|517|510|499|500|530|556|565|551|531|525|528|522|519|525|525|523|519|509|516|510|500|504|490|485|486|498|503|507|491|484||||500|519||503|492|487|486|483|490|500|495|492|493|489|493|486|488|468|467|448|458|470|494|527|535|568|543|542|503|475||512|494|460|476|445|501|549|535|546|585|609|596|612|605|610|639|647|660||696|694|684|685|688|693|703|697||710|714|710|690|675|682|694|688|696|686|689|700|702|702|698|698|697|687|690|696||706|707|697|703|688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1872.5|1890|1897.5|1910|1914|1895|1908.5|1896.5|1932|1942.5|1935|1955|1942.5|1939.5|1855|1766|1774|1780|1795|1768.5|1760|1749|1746|1752|1771.5|1760|1770|1724.5|1690.5||1657|1644|1622.5|1622.5|1590.5|1572|1625|1617|1635|1612|||1631|1621.5|1637|1638|1645.5|1625|1589.5|1580|1550.5|1555.5|1567|1569|1577|1563.5|1547.5|1565.5|1592.5|1595|1605.5|1584.5|1623.5|1640|1654|1661.5|1653.5|1662|1658.5|1635|1630.5|1687.5|1736|1741|1761|1713.5|1716|1734|1659|1629.5|1626.5|1647|1620|1605|1591|1572|1604|1587.5|1596.5|1528.5|1522.5|1530|1574|1593|1600.5|1528.5|1463.5||||1459|1507.5||1475|1465|1450|1425.5|1396|1425.5|1469.5|1484.5|1467.5|1487.5|1482|1481|1481.5|1495|1473.5|1469|1415.5|1424.5|1415|1430.5|1500.5|1511|1570.5|1542.5|1573|1471.5|1456||1481.5|1454.5|1389|1429|1378|1500.5|1587|1526|1611.5|1728.5|1752|1703|1705|1711.5|1767.5|1840|1839|1844.5||1935|1929|1926|1923|1911.5|1936|1946|1944.5||1946.5|1971|1968.5|1938.5|1913|1917|1936|1928.5|1937.5|1927|1940.5|1970.5|1968.5|1976|1977|1965.5|1951|1935.5|1949|1962||1967.5|1970|1930.5|1948|1928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||2604|2603|2673|2737|2709|2677|2652|2588|2657|2605|2542|2572|2511|2455|2493|2445|2468|2495|2505|2431|2380|2385|2383|2395|2388|2409|2237|2169|2098||2050|2072|2061|2031|2005|2004|2076|2117|2167|2154|||2209|2193|2237|2240|2322|2288|2229|2207|2164|2186|2197|2191|2221|2191|2177|2206|2239|2183|2244|2235|2276|2306|2284|2304|2313|2349|2352|2286|2296|2379|2421|2457|2437|2389|2369|2290|2197|2206|2227|2214|2148|2065|1987|1939|1988|1971|1939|1871|1831|1932|2057|2062|2084|1980|1948||||2006|2111||2074|1996|1959|1919|1883|1865|1882|1843|1847|1906|1870|1889|1927|1925|1890|1831|1762|1835|1903|1952|2047|1983|2076|2057|2054|1946|1996||2100|2020|1887|1974|1942|2131|2239|2143|2141|2235|2284|2258|2307|2232|2319|2410|2417|2380||2542|2524|2537|2576|2548|2558|2580|2568||2572|2613|2625|2486|2404|2388|2444|2410|2426|2408|2448|2515|2526|2550|2607|2652|2625|2614|2603|2597||2578|2576|2540|2621|2601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1957.5|1956.5|1972.5|1970.5|1981|1950|1931|1922|1903.5|1870|1844.5|1880|1866.5|1861.5|1896|1845|1823|1861.5|1887|1830.5|1837.5|1822.5|1802|1783|1802|1803|1853|1871|1850.5||1720.5|1703.5|1695.5|1670|1645.5|1647.5|1702|1728.5|1750|1789|||1816|1838.5|1851|1884.5|1907.5|1869|1791|1712|1703.5|1795|1827.5|1850|1835|1849.5|1873.5|1842|1902|1858|1918|1895|1954|2028.5|2026|2053.5|2067|2112|2092.5|2041|2060|2163.5|2279|2314|2292|2180.5|2169|2190|2112|2059|2051.5|2019|1993|1995|1942.5|1895|1924.5|1891|1942|1905|1895.5|1907.5|1913|1916.5|1910|1852|1845.5||||1911.5|1970||1891|1858.5|1816|1820|1790.5|1797|1776|1806|1783.5|1821|1852.5|1881.5|1875|1872.5|1851.5|1937|1835|1794|1801|1814|1830.5|1795.5|1850|1802|1890|1680|1538||1582|1594|1603|1628|1670|1927.5|2080.5|2050.5|2140|2316|2435|2450|2473|2482|2457|2622|2735|2777||2920|2915|2916|2932.5|2922.5|2898.5|2872.5|2852.5||2922.5|2983|2954.5|2933.5|2931.5|2904|2847|2795.5|2844.5|2822|2747|2736|2744|2764.5|2729.5|2747.5|2731.5|2721|2741.5|2755||2706.5|2666.5|2643|2680|2669.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|||2671|2685|2720|2709|2759|2709|2727|2705|2740|2670|2622|2637|2560|2535|2546|2493|2503|2513|2528|2456|2491|2474|2501|2521|2541|2563|2596|2610|2600||2316|2385|2293|2268|2237|2201|2289|2326|2366|2314|||2381|2327|2324|2315|2348|2393|2333|2303|2239|2208|2179|2195|2150|2149|2107|2152|2185|2139|2190|2153|2232|2263|2246|2293|2268|2331|2255|2201|2154|2321|2355|2409|2452|2382|2373|2352|2283|2207|2295|2320|2300|2235|2165|2114|2151|2092|2093|1987|1995|2023|2013|2078|2104|2033|1965||||1980|2034||1956|1898|1864|1842|1812|1846|1864|1864|1797|1848|1836|1836|1863|1812|1777|1799|1657|1678|1663|1700|1773|1738|1822|1849|1843|1674|1511||1522|1603|1595|1669|1705|1874|2056|1983|2107|2303|2402|2406|2449|2426|2530|2652|2733|2816||2954|2902|2805|2793|2825|2822|2839|2636||2624|2677|2675|2640|2579|2520|2601|2583|2626|2572|2607|2677|2695|2757|2837|2856|2826|2796|2802|2860||2824|2865|2791|2892|2851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|||740.33|729.33|734.33|730|741.33|760|727|672.33|666|661.33|642.67|653|644.67|648|652.33|639.67|636.33|634|622.67|608.67|623.67|623.33|624|622.67|621.67|621.33|625.33|635|605||623.33|623|615.33|603.33|584.33|574.33|613.67|619.67|616.67|613.33|||633.67|631.67|631.67|637.33|651.33|652|645.67|650.33|637|650.33|651|652|634|625|625|620.33|635.67|616.67|635.67|625|654.33|664.67|660.67|668.67|664.67|654.33|639.67|611|602|645|672|685.67|697.33|662.33|654.33|662.33|653.67|638|636.33|665|650.67|620.33|608|593|618|591.67|594.67|565.33|570.33|576.67|591.67|609|607|569.67|562.33||||573.67|611||616.67|608.67|592|569.67|560.33|570.67|582|571.33|560.33|584.67|579|584.67|598.67|596.33|576|575|534|544.33|554.67|564.33|581.67|573.33|586|592.67|615|544|520.67||505.67|532|495.67|525.33|520.33|581|626.67|610.67|642|694.33|725.33|717.67|740|2200|2179|2296|2333|2369||2533|2558|2503|2479|2460|2482|2525|2544||2528|2609|2605|2560|2501|2469|2654|2697|2751|2672|2702|2815|2834|2872|2926|2963|2916|2871|2887|2914||2853|2853|2775|2872|2865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|||4500|4405|4385|4315|4320|4270|4260|4140|4155|4195|4280|4300|4305|4245|4335|4325|4380|4375|4355|4345|4305|4320|4340|4320|4255|4355|4300|4240|4135||4135|4210|4070|4075|3965|3955|4095|4100|4120|4105|||4180|4220|4225|4225|4245|4235|4245|4235|4250|4315|4430|4415|4395|4305|4280|4335|4445|4410|4485|4450|4445|4395|4385|4415|4410|4375|4385|4370|4405|4530|4435|4405|4440|4535|4630|4550|4490|4445|4530|4475|4460|4640|4505|4420|4470|4420|4315|4255|4285|4335|4320|4375|4335|4495|4385||||4360|4250||4380|4400|4270|4265|4150|4085|4110|4055|3960|3940|4050|4050|4040|4030|4070|3995|3825|3730|3695|3695|3830|3690|3800|3525|3425|3320|3330||3240|3050|2766|2831|2746|3010|3110|2919|3035|3235|3360|3345|3420|3435|3460|3535|3590|3585||3765|3825|3890|3915|4030|4095|4150|4175||4155|4200|4220|4220|3905|3565|3845|3850|3890|3825|3845|3900|3840|3890|3880|3880|3835|3785|3780|3785||3830|3820|3690|3755|3705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||1389|1391|1383|1395|1410|1398|1386|1373|1415|1424|1428|1442|1421|1421|1436|1424|1414|1431|1436|1405|1406|1419|1402|1391|1426|1431|1430|1400|1352||1319|1316|1329|1327|1298|1273|1340|1372|1393|1357|||1374|1355|1351|1357|1365|1354|1332|1321|1296|1323|1321|1332|1325|1318|1313|1301|1322|1310|1325|1309|1342|1343|1352|1352|1347|1356|1359|1335|1305|1364|1430|1442|1418|1361|1341|1342|1337|1327|1329|1339|1283|1238|1220|1206|1228|1213|1218|1181|1200|1197|1205|1215|1223|1199|1189||||1205|1258||1222|1209|1197|1189|1188|1194|1211|1206|1196|1231|1246|1243|1221|1212|1208|1212|1163|1162|1162|1200|1226|1247|1320|1301|1298|1236|1177||1173|1156|1091|1089|1084|1162|1211|1124|1154|1368|1413|1412|1444|1435|1460|1515|1523|1538||1589|1584|1583|1590|1599|1601|1615|1624||1638|1635|1645|1626|1611|1608|1625|1612|1622|1608|1607|1637|1650|1651|1649|1656|1646|1645|1651|1661||1668|1677|1657|1677|1655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|||4000|3980|3975|3935|3950|3890|3895|3820|3815|3810|3800|3895|3855|3855|3915|3925|3940|3925|3985|3905|3970|3955|3965|3960|3990|4095|4125|4035|3830||3790|3875|3880|3945|3830|3765|3885|3905|3915|3880|||3940|3890|3835|3845|3910|3920|3910|3865|3815|3810|3900|3950|4025|3920|3935|3925|4010|4010|4070|4015|4065|4090|4135|4060|4100|4085|3970|3915|3920|4035|4115|4095|4070|4080|4105|4165|4075|4065|4095|4020|3990|3980|3900|3845|3935|3950|3985|3930|3985|4030|4100|4125|4105|4040|4005||||4145|4180||4120|4080|4045|4030|3955|3995|4070|4095|4080|4050|4205|4295|4160|4145|4045|3940|3825|3740|3765|3920|4135|4350|4365|4030|4000|3855|3915||4055|3630|3180|3245|3080|3425|3590|3475|3605|3780|3825|3705|3815|3710|3785|3920|3950|4065||4240|4260|4270|4200|4255|4225|4185|4250||4350|4300|4255|4190|4115|4100|4125|4120|4180|4145|4205|4315|4320|4395|4395|4400|4380|4320|4345|4310||4425|4335|4275|4290|4275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04628|1034504|/equities/money-forward|TOPIX500|||3510|3555|3530|3500|3510|3615|3600|3570|3600|3670|3750|3875|3840|3800|3730|3610|3805|3835|3915|4015|4030|3930|3925|3785|3725|3780|3645|3540|3735||3925|4065|3770|3685|3530|3495|3525|3450|3605|3615|||3695|3700|3460|3475|3530|3335|3325|3300|3325|3290|3285|3285|3070|2950|2965|2930|2850|2810|2875|2900|2955|2890|2980|3065|3075|3080|3115|3150|3150|3240|3290|3235|3200|3225|3280|3400|3435|3430|3250|3090|3105|3120|3160|3075|2905|2755|2620|2625|2650|2720|2725|2800|2680|2645|2540||||2442.5|2470||2465|2510|2392.5|2322.5|2357.5|2380|2475|2427.5|2340|2272.5|2332.5|2240|2230|2005|1995|2050|1927.5|1925|1990|2057.5|2037.5|2002.5|2095|2052.5|2075|2205|2192.5||2257.5|2140|1817.5|1947.5|1765|2015|2157.5|2052.5|2142.5|2282.5|2382.5|2247.5|2150|2265|2287.5|2277.5|2370|2365||2405|2407.5|2375|2345|2387.5|2445|2505|2482.5||2455|2482.5|2540|2540|2490|2477.5|2415|2355|2345|2310|2340|2385|2340|2405|2355|2352.5|2380|2535|2480|2650||2655|2650|2610|2565|2560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|||2312.5|2315|2270|2230|2187.5|2145|2157.5|2107.5|2130|2057.5|2107.5|2157.5|2130|2085|2072.5|2037.5|2132.5|2125|2162.5|2190|2140|2157.5|2177.5|2137.5|2132.5|2157.5|2105|2065|2040||2062.5|2130|2167.5|2247.5|2117.5|2232.5|2212.5|2190|2190|2135|||2160|2180|2120|2157.5|2155|2182.5|2182.5|2245|2270|2325|2300|2242.5|2170|2112.5|2100|2162.5|2107.5|2147.5|2155|2150|2125|2117.5|2135|2095|2105|2107.5|2072.5|2052.5|1992.5|2025|2000|1932.5|1980|2015|2017.5|2037.5|1997.5|1927.5|1935|1922.5|2035|2070|2047.5|2005|1952.5|1947.5|1930|1945|1867.5|1875|1780|1735|1800|1850|1795||||1715|1717.5||1662.5|1635|1582.5|1542.5|1552.5|1580|1575|1585|1600|1562.5|1477.5|1461.5|1414|1403.5|1389|1368|1322.5|1321.5|1326|1376.5|1409|1342.5|1394|1365|1422.5|1366|1384.5||1315|1274|1121.5|1186.5|1192.5|1246.5|1270|1181|1199|1262|1262|1211|1231|1163|1181.5|1215|1224.5|1263||1312.5|1314|1285.5|1260.5|1346|1382.5|1363.5|1362||1397|1404|1398.5|1396|1323|1320|1319|1337|1337|1309.5|1318|1347.5|1326|1321|1333|1359.5|1357|1349|1356.5|1356.5||1430|1457|1412.5|1427.5|1410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|||4145|4010|4120|4035|4140|4045|3975|3860|3855|3840|3850|3925|3845|3810|3860|3830|3870|3900|3930|3900|3925|3975|3990|3965|4015|4050|4045|4000|3980||3930|3935|3960|3965|3875|3815|3865|3910|3930|3910|||3980|4000|3945|3990|4040|4035|4000|3965|3950|4020|4045|4060|4105|4085|4075|4060|4180|4210|4215|4240|4275|4330|4370|4320|4385|4395|4305|4260|4180|4290|4335|4365|4370|4365|4505|4500|4565|4565|4620|4495|4435|4425|4350|4305|4305|4270|4275|4220|4115|4650|4600|4510|4410|4395|4360||||4405|4425||4455|4520|4485|4665|4635|4670|4580|4660|4540|4485|4385|4265|4210|4220|4285|4215|4130|4190|4300|4365|4385|4275|4355|4035|4085|3980|3805||4115|3970|3610|3710|3655|3970|4065|3960|4055|4265|4355|4255|4310|4245|4185|4365|4355|4405||4615|4685|4750|4760|4805|4935|4960|5050||5250|5340|5310|5250|5210|5290|5220|5180|5190|5170|5230|5330|5300|5290|5260|5280|5250|5300|5260|5270||5270|5260|5180|5160|5130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04631|951797|/equities/morinaga-milk-industry|TOPIX500|||5290|5320|5250|5190|5170|5100|5060|4930|4955|5020|5100|5180|5150|5090|5110|5070|5140|5130|5180|5150|5060|5140|5040|5020|4990|4930|4880|4860|4840||4900|4900|4940|4995|4935|4865|4865|4865|4835|4740|||4765|4765|4800|4735|4750|4770|4765|4780|4705|4745|4770|4715|4760|4645|4660|4675|4710|4625|4670|4635|4680|4805|4780|4710|4690|4630|4575|4565|4440|4490|4415|4320|4270|4355|4425|4445|4505|4475|4425|4365|4310|4355|4370|4350|4335|4420|4385|4525|4480|4240|4160|4115|4085|4125|4035||||4090|4175||4180|4185|4185|4215|4200|4275|4260|4250|4250|4190|4195|4090|3995|3995|4060|3965|3850|3920|4020|4090|4105|3870|3885|3605|3510|3430|3265||3360|3450|3215|3345|3295|3585|3670|3500|3580|3790|3810|3760|3795|3750|3725|3815|3795|3845||4005|4065|4110|4125|4165|4235|4250|4365||4500|4510|4305|4200|4170|4120|4170|4145|4115|4140|4235|4295|4300|4290|4260|4280|4280|4305|4290|4295||4335|4350|4285|4330|4325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|||2940|2950.5|2973.5|2976.5|3004|2967.5|2924.5|2863.5|2916|2923|2902|2915.5|2912|2896|2937.5|2923.5|2882|2919|2932.5|2874|2881.5|2877.5|2862|2843.5|2893|2896.5|2892.5|2838|2786||2752|2748|2711.5|2706|2644|2621.5|2706.5|2715.5|2815.5|2798|||2820.5|2821.5|2847|2880|2901|2889|2867|2887.5|2855.5|2874.5|2930.5|2944|2949.5|2922|2904|2895.5|2955.5|2966.5|3005|2989|3036|3012|3071|3067|3101|3145|3162|3117|3090|3182|3273|3300|3244|3187|3168|3148|3112|3107|3040|3096|2975.5|2977|2940.5|2901.5|2914|2949.5|2945.5|2842|2828.5|2835|2869|2980|2994.5|2942|2904||||2988|3116||3032|3021|3002|2950|2923|2902.5|2939|2995.5|2936|2946.5|2971|2987.5|2991.5|3016|3059|3023|2990.5|2981|2935|2919.5|3018|2960.5|3115|2902|2950.5|2810.5|2682||2678|2650|2590.5|2682.5|2630|2889|3003|2971.5|3055|3193|3302|3330|3376|3371|3440|3555|3601|3582||3714|3710|3669|3689|3698|3703|3691|3692||3717|3723|3749|3674|3602|3619|3656|3642|3639|3608|3585|3625|3648|3666|3652|3685|3649|3581|3641|3647||3657|3659|3583|3586|3554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|||6658|6586|6599|6586|6589|6560|6543|6440|6509|6460|6481|6629|6428|6256|6280|6218|6430|6350|6388|6346|6363|6307|6566|6616|6727|6797|6696|6526|6440||6585|6567|6566|6642|6593|6585|6658|6659|6752|6663|||6815|6668|6545|6472|6393|6575|6523|6527|6480|6484|6499|6446|6404|6327|6193|6248|6301|6292|6371|6327|6353|6333|6365|6385|6360|6348|6345|6140|6164|6367|6404|6397|6418|6309|6297|6190|6143|6054|6015|6101|6025|5953|5892|5933|6050|6017|5975|5853|6043|6076|6078|6067|6051|6010|5898||||5828|5959||5749|5660|5587|5635|5508|5690|5685|5737|5607|5713|5630|5560|5614|5626|5586|5513|5080|5008|5130|5166|5414|5171|5346|5165|5373|5011|4690||4780|4756|4602|4795|4726|5121|5306|5093|5162|5590|5770|5671|5748|5613|5666|5970|5988|5889||6243|6241|6152|6060|6307|6470|6606|6540||6430|6600|6519|6442|6328|6080|6280|6251|6476|6466|6530|6689|6647|6628|6660|6736|6689|6653|6737|6829||6775|6702|6449|6671|6615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|||3705|3720|3720|3710|3635|3570|3455|3325|3385|3300|3315|3415|3390|3325|3340|3240|3265|3275|3255|3190|3240|3215|3250|3235|3290|3350|3375|3310|3180||3090|3135|3095|3050|2891|3145|3290|3365|3455|3435|||3520|3510|3535|3485|3530|3435|3385|3360|3320|3315|3350|3400|3275|3200|3190|3215|3295|3175|3255|3315|3350|3375|3310|3365|3340|3345|3275|3165|3230|3345|3360|3375|3415|3435|3455|3450|3300|3330|3310|3360|3385|3310|3290|3275|3335|3290|3270|3245|3200|3285|3235|3275|3290|3220|3070||||3155|3060||2890|2849|2685|2716|2684|2796|2830|2820|2779|2838|2756|2722|2694|2672|2537|2480|2407|2390|2355|2357|2470|2362|2388|2396|2479|2305|2220||2214|2173|2007|2055|2025|2287|2503|2422|2519|2673|2756|2765|2820|2786|2856|2937|2986|2984||3195|3230|3225|3305|3355|3355|3460|3405||3330|3120|3120|3120|3135|3065|3205|3225|3320|3240|3310|3450|3430|3410|3395|3395|3355|3320|3385|3445||3330|3240|3150|3215|3145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|||1540|1519|1492|1485|1462|1424|1394|1364|1368|1359|1347|1371|1343|1342|1364|1351|1357|1339|1359|1318|1313|1308|1321|1312|1320|1351|1338|1304|1275||1253|1252|1233|1249|1227|1204|1267|1290|1310|1293|||1323|1319|1313|1316|1331|1320|1300|1290|1260|1271|1300|1312|1308|1290|1294|1300|1341|1315|1329|1309|1318|1323|1315|1316|1303|1318|1305|1267|1273|1328|1372|1389|1406|1377|1384|1383|1354|1338|1338|1357|1324|1319|1298|1281|1307|1306|1321|1303|1266|1263|1273|1292|1268|1234|1230||||1269|1303||1274|1271|1254|1233|1202|1215|1236|1235|1182|1195|1260|1279|1304|1278|1281|1218|1165|1162|1173|1209|1258|1279|1329|1268|1253|1241|1171||1151|1140|1026|1057|1039|1120|1173|1096|1143|1224|1268|1264|1289|1277|1283|1346|1358|1380||1435|1436|1442|1448|1469|1485|1495|1484||1492|1508|1502|1544|1510|1500|1518|1510|1526|1528|1555|1580|1591|1585|1582|1602|1591|1587|1588|1583||1598|1612|1561|1606|1579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|||2888|2898|2935|2953|3015|2969|2925|2919|2948|2959|2942|2970|2909|2901|2957|2896|2890|2911|2921|2893|2868|2917|2910|2902|2914|2915|2898|2831|2804||2757|2740|2731|2706|2660|2664|2757|2827|2837|2826|||2884|2910|2907|2926|2935|2912|2889|2911|2917|2945|2999|3040|3045|3020|3000|3010|3040|3040|3035|3030|3035|3040|3050|3045|3085|3105|3075|3075|3110|3200|3190|3210|3160|3200|3235|3205|3240|3200|3225|3205|3155|3200|3235|3215|3215|3195|3180|3145|3110|3140|3095|3110|3065|2994|2956||||3050|3085||3045|3075|3050|3070|3100|3025|3030|3025|3100|3080|3040|3040|3005|3060|3090|3015|2985|2999|2937|2953|3030|3035|3040|2938|2987|2941|2942||2959|2819|2551|2575|2441|2597|2695|2557|2607|2726|2804|2753|2820|2768|2794|2877|2935|2951||3075|3065|3075|3075|3130|3155|3185|3190||3150|3265|3270|3260|3190|3175|3215|3210|3235|3220|3250|3300|3305|3345|3375|3390|3390|3415|3385|3370||3370|3365|3335|3345|3340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04637|952895|/equities/nankai-electric-railway|TOPIX500|||2317|2318|2353|2351|2373|2326|2292|2283|2316|2303|2288|2305|2287|2283|2328|2269|2282|2287|2297|2249|2268|2261|2296|2270|2303|2334|2332|2285|2225||2124|2130|2166|2103|2033|2062|2219|2336|2352|2359|||2403|2401|2387|2407|2398|2367|2374|2377|2350|2378|2416|2436|2439|2426|2415|2411|2460|2486|2486|2448|2473|2450|2446|2492|2453|2506|2511|2486|2492|2590|2631|2642|2627|2618|2634|2625|2628|2585|2611|2602|2604|2565|2519|2497|2501|2484|2493|2435|2435|2425|2408|2457|2406|2339|2331||||2382|2351||2315|2302|2288|2309|2294|2274|2297|2285|2353|2333|2312|2320|2306|2368|2384|2353|2241|2259|2276|2331|2442|2371|2456|2268|2245|2235|2203||2255|2121|1922|1989|1914|2053|2160|2015|2113|2240|2335|2310|2349|2306|2362|2492|2507|2565||2653|2655|2684|2657|2686|2716|2750|2786||2772|2796|2805|2771|2691|2703|2826|2844|2862|2842|2878|2926|2918|2961|2963|2974|2961|2968|2965|2962||2990|2961|2915|2936|2918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||5730|5630|5590|5530|5510|5590|5460|5300|5240|5190|5370|5520|5530|5460|5560|5380|5640|5600|5600|5600|5530|5540|5530|5370|5420|5460|5370|5270|5250||5350|5470|5520|5530|5250|5860|5890|5960|5950|5880|||5770|5850|5730|5590|5530|5610|5600|5580|5540|5510|5530|5420|5320|5230|5160|5140|5150|5230|5080|5080|5040|5020|5010|5000|4970|5000|4910|4830|4795|4945|4930|4900|4980|4915|4725|4690|4790|4795|4770|4775|4825|4880|4860|4860|4880|4860|4760|4765|4635|4605|4480|4320|4245|4040|4040||||4050|4165||4130|4095|3960|3975|3965|4110|4190|4235|4185|4120|3985|3975|3915|3920|3880|3815|3705|3750|3910|3945|3920|3765|3780|3755|3655|3410|3405||3360|3255|3180|3290|3230|3585|3800|3620|3785|4060|4180|4080|4125|3980|4035|4305|4450|4555||4755|4755|4755|4660|4760|4870|4950|5000||4940|4965|4965|4960|4915|4830|4860|4765|4950|5000|5000|5090|4955|4990|4890|4895|4890|4940|4915|5030||4970|4870|4645|4605|4475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04639|952566|/equities/net-one-systems|TOPIX500|||4555|4435|4370|4325|4295|4220|4155|4000|4030|4055|4115|4245|4135|4040|4030|3935|4130|4155|4175|4205|4210|4230|4230|4245|4260|4285|4200|4065|4105||4300|4280|4180|4190|4080|4050|3995|4005|4000|3925|||3605|3625|3585|3530|3480|3540|3465|3480|3495|3500|3555|3545|3550|3475|3430|3560|3520|3560|3635|3610|3580|3545|3485|3435|3405|3400|3415|3325|3305|3400|3290|3240|3245|3285|3350|3290|3330|3265|3175|3100|3160|3255|3130|3085|3110|3140|3060|3100|3100|3115|3165|3165|3070|3230|3220||||3095|3065||2902|3030|2929|2675|2611|2671|2649|2597|2581|2488|2408|2434|2397|2373|2339|2263|2200|2137|2161|2192|2228|2131|2134|2043|2158|2010|1832||1703|2071|1870|1921|1844|2070|2223|2067|2205|2261|2282|2220|2196|2201|2196|2288|2316|2338||2388|2440|2430|2397|2310|2150|1980|1930||1881|1910|1850|1875|1798|1745|1788|1695|1682|1657|1672|2082|2375|2452|2902|2870|2870|2886|2830|2849||2813|2796|2749|2782|2760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|||2680|2675|2587|2529|2508|2506|2564|2490|2439|2492|2508|2551|2577|2502|2461|2401|2518|2490|2486|2526|2551|2567|2588|2587|2552|2548|2615|2404|2342||2734|2815|2768|2764|2790|2641|2494|2485|2479|2416|||2434|2433|2383|2381|2410|2471|2531|2545|2586|2622|2577|2553|2610|2543|2506|2439|2422|2448|2554|2525|2464|2451|2357|2418|2428|2430|2401|2346|2301|2319|2287|2185|2177|2258|2234|2250|2326|2211|2159|2130|2147|2167|2177|2268|2144|2094|2080|2129|2060|1965|1742|1701|1688|1749|1686||||1705|1722||1731|1753|1776|1782|1783|1812|1802|1783|1822|1759|1738|1741|1719|1723|1741|1768|1769|1752|1684|1756|1743|1727|1667|1592|1626|1525|1417||1302|1518|1426|1505|1458|1572|1615|1564|1597|1706|1733|1711|1714|1706|1697|1774|1805|1785||1836|1817|1749|1767|1811|1721|1662|1677||1627|1633|1576|1592|1484|1454|1482|1468|1472|1463|1485|1511|1514|1517|1552|1573|1572|1579|1553|1559||1474|1481|1438|1460|1423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1501|1505|1532|1564|1586|1570|1546|1516|1531|1496|1474|1493|1486|1486|1501|1495|1506|1526|1535|1492|1503|1506|1507|1518|1540|1565|1556|1532|1488||1476|1477|1445|1400|1353|1307|1366|1401|1440|1416|||1447|1450|1466|1453|1444|1444|1427|1412|1382|1406|1416|1426|1430|1400|1423|1435|1488|1450|1471|1448|1508|1519|1517|1556|1536|1572|1551|1508|1521|1606|1649|1678|1702|1648|1630|1654|1597|1564|1556|1563|1544|1499|1438|1410|1427|1386|1401|1348|1352|1374|1365|1390|1387|1331|1303||||1331|1402||1329|1309|1283|1256|1245|1259|1272|1261|1240|1262|1255|1272|1303|1313|1272|1281|1171|1201|1268|1309|1407|1392|1450|1482|1445|1282|1186||1168|1248|1221|1277|1285|1401|1475|1424|1467|1552|1614|1627|1664|1669|1672|1757|1779|1809||1884|1867|1860|1863|1871|1861|1876|1895||1877|1891|1876|1844|1811|1804|1846|1881|1900|1878|1885|1918|1933|1939|1940|1950|1945|1929|1946|1971||1948|1925|1854|1927|1882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|||1891|1901|1925|1930|1941|1916|1889|1868|1887|1860|1839|1848|1827|1792|1813|1790|1825|1836|1854|1800|1812|1780|1766|1775|1797|1811|1811|1768|1719||1661|1472|1450|1442|1419|1407|1472|1478|1528|1514|||1547|1530|1536|1524|1557|1531|1464|1454|1422|1444|1475|1499|1522|1516|1518|1517|1541|1520|1562|1540|1555|1532|1594|1615|1603|1637|1601|1577|1573|1656|1735|1739|1724|1761|1751|1779|1733|1716|1737|1747|1704|1659|1654|1614|1660|1638|1647|1567|1551|1570|1587|1604|1628|1530|1508||||1545|1614||1518|1509|1483|1450|1458|1465|1500|1489|1447|1471|1453|1465|1478|1486|1444|1421|1289|1288|1325|1423|1510|1493|1554|1502|1541|1365|1302||1249|1258|1284|1330|1327|1423|1516|1452|1501|1604|1690|1709|1744|1724|1745|1804|1811|1833||1931|1917|1898|1900|1882|1894|1917|1928||1929|1951|1956|1900|1870|1885|1923|1924|1988|1985|1999|2063|2062|2076|2092|2097|2070|2077|2080|2109||2077|2111|2083|2112|2073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||4690|4655|4650|4640|4655|4660|4645|4610|4655|4675|4710|4745|4705|4685|4780|4765|4885|4915|4945|4895|4880|4875|4835|4810|4785|4800|4820|4725|4730||4690|4710|4755|4695|4580|4315|4320|4315|4305|4240|||4305|4275|4305|4345|4370|4340|4330|4310|4255|4225|4285|4335|4310|4255|4220|4215|4265|4190|4245|4215|4280|4290|4280|4260|4230|4210|4135|4075|4100|4195|4280|4290|4285|4155|4095|4120|4035|3955|3955|3990|3850|3845|3790|3760|3780|3765|3815|3650|3595|3630|3720|3680|3735|3825|3710||||3820|3810||3725|3625|3480|3425|3370|3415|3425|3390|3390|3475|3450|3425|3430|3480|3455|3415|3255|3220|3380|3425|3760|3745|3795|3715|3530|3250|3020||2900|3080|3160|3265|3270|3625|3850|3680|3820|3950|4050|3995|4055|4010|4035|4235|4300|4405||4560|4650|4595|4660|4680|4735|4720|4815||4760|4755|4825|4820|4710|4715|4605|4655|4690|4720|4665|4725|4725|4715|4720|4700|4735|4835|4725|4670||4655|4535|4390|4385|4360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|||697|703|710|711|708|711|701|686|686|670|655|663|653|657|667|656|658|653|656|638|649|646|642|653|660|673|674|655|600||575|622|606|611|592|587|632|644|659|651|||674|657|673|681|683|678|654|653|634|651|667|674|687|672|662|681|696|683|691|681|706|714|708|714|729|745|728|716|725|769|791|797|789|778|769|755|741|736|741|765|741|720|715|712|720|718|723|693|678|678|700|716|702|682|675||||688|699||692|691|684|668|657|662|681|652|644|650|671|676|684|679|653|651|593|611|640|677|695|704|738|689|708|657|641||642|607|574|596|593|651|703|673|698|761|800|792|804|793|821|845|840|859||900|907|898|910|903|912|919|912||912|919|937|883|859|852|890|881|898|891|913|943|961|966|979|986|973|975|978|973||991|996|972|977|969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|||2775|2739|2734|2726|2744|2744|2723|2688|2686|2704|2716|2723|2713|2689|2758|2756|2823|2820|2818|2881|2841|2900|2976|2955|2966|2967|2963|2946|2980||2961|2982|2960|3025|3060|2924|2891|2896|2887|2874|||2900|2964|2962|2989|2992|3065|3085|3050|3035|3060|3105|3100|3120|3115|3085|3100|3105|3105|3095|3070|3065|3040|3090|3080|3070|3065|3030|2977|3030|3025|3000|2982|2977|3000|2952|2972|2970|2997|2898|2837|2826|2846|2858|2867|2885|2896|2913|2992|2891|2926|2748|2710|2695|2706|2719||||2689|2686||2694|2752|2755|2798|2772|2723|2725|2786|2766|2701|2748|2748|2756|2778|2847|2857|2895|2821|2861|2894|3015|2881|2668|2637|2463|2401|2513||2445|2420|2281|2325|2341|2510|2651|2748|2732|2751|2755|2713|2758|2692|2722|2758|2752|2731||2803|2776|2754|2716|2727|2758|2779|2778||2793|2802|2801|2709|2610|2605|2644|2601|2581|2572|2556|2584|2555|2583|2587|2621|2636|2656|2629|2607||2628|2555|2500|2483|2481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|||9456|9521|9618|9664|9555|9403|9105|8929|8901|8804|8761|8940|8796|8787|8880|8708|8803|8766|8791|8744|8839|8716|8969|9020|9031|8994|8956|8710|8684||8565|8530|8290|8352|8360|8340|8305|8157|8272|8225|||8152|7700|7616|7400|7304|7238|7116|7029|6985|6965|7074|7137|6994|6943|7006|7053|7180|6940|6932|6866|6863|6795|6745|6751|6694|6741|6600|6430|6495|6746|6950|6922|6943|6860|6875|6820|6729|6626|6622|6557|6470|6468|6411|6328|6364|6350|6179|6016|5988|6013|6112|6248|6195|6128|5865||||6017|6065||5719|5452|5270|5380|5186|5383|5684|5680|5619|5681|5555|5500|5511|5492|5381|5307|4989|4990|5090|5310|5515|5560|5760|5427.5|5487.5|4978.5|4837.5||4915.5|5387.5|5077.5|5252.5|5380|6012.5|6365|6070|6117.5|6457.5|6435|6345|6390|6275|6357.5|6557.5|6555|6587.5||7012.5|6995|7075|7045|7170|7192.5|7260|7257.5||7275|7355|7220|7050|6955|6825|7000|7027.5|7185|7090|7337.5|7470|7770|7722.5|7725|7652.5|7540|7507.5|7625|7737.5||7607.5|7480|7372.5|7477.5|7415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|||2911|2887|2957|2963|2931|2886|2891|2867|2859|2818|2778|2822|2760|2687|2696|2665|2674|2689|2680|2609|2618|2609|2537|2527|2554|2591|2615|2574|2448||2423|2429|2401|2353|2338|2348|2399|2385|2442|2273|||2308|2269|2278|2325|2362|2306|2252|2249|2186|2221|2268|2282|2280|2246|2227|2252|2289|2239|2290|2267|2332|2286|2267|2258|2283|2319|2339|2310|2377|2424|2484|2534|2550|2534|2478|2475|2373|2358|2358|2404|2361|2267|2246|2221|2209|2191|2099|2085|2055|2040|2074|2082|2023|1981|1959||||2007|2094||1939|1954|1907|1865|1775|1829|1887|1873|1807|1868|1843|1867|1873|1856|1839|1838|1737|1793|1810|1858|1924|1893|1973|1927|1955|1877|1800||1741|1667|1661|1756|1810|2006|2170|2150|2272|2432|2520|2530|2568|2510|2589|2657|2724|2757||2868|2831|2828|2903|2846|2925|2899|2882||2887|2909|2917|2842|2802|2804|2862|2832|2842|2802|2820|2883|2881|2926|2932|2964|2928|2923|2930|2954||2976|2987|2902|2964|2931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04648|946227|/equities/nihon-kohden-corp|TOPIX500|||3390|3455|3450|3420|3530|3510|3435|3430|3465|3465|3525|3625|3615|3600|3595|3585|3640|3665|3675|3660|3625|3610|3680|3675|3700|3740|3670|3630|3625||3610|3730|3755|3635|3600|3625|3670|3665|3685|3600|||3605|3660|3650|3565|3660|3615|3575|3485|3460|3410|3550|3505|3555|3505|3450|3530|3600|3640|3525|3485|3495|3495|3465|3490|3495|3455|3415|3410|3240|3340|3375|3380|3345|3415|3555|3580|3510|3555|3550|3490|3390|3320|3240|3255|3290|3320|3450|3350|3330|3300|3765|3820|3840|3945|3845||||3850|3845||3910|3930|3900|3870|3850|3850|3745|3860|3830|3715|3730|3680|3460|3455|3545|3545|3590|3590|3705|3635|4050|4010|3585|3235|3205|3090|3100||2928|2805|2556|2673|2662|2987|3115|3040|3130|3265|3295|3240|3300|3180|3190|3355|3335|3400||3495|3465|3460|3420|3425|3415|3425|3465||3445|3440|3360|3320|3115|3135|3215|3160|3165|3130|3080|3080|3075|3060|3045|3090|3035|2968|3000|3025||3050|3060|3000|3020|2958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|||2605|2630|2610|2540|2540|2520|2545|2535|2535|2590|2670|2770|2685|2630|2610|2560|2665|2660|2650|2650|2675|2655|2695|2665|2670|2700|2715|2715|2655||2645|2630|2625|2585|2495|2540|2422.5|2427.5|2460|2405|||2397.5|2412.5|2385|2342.5|2430|2472.5|2452.5|2430|2462.5|2472.5|2480|2490|2435|2370|2377.5|2382.5|2367.5|2420|2395|2430|2457.5|2392.5|2452.5|2410|2382.5|2385|2365|2315|2267.5|2375|2317.5|2232.5|2222.5|2232.5|2227.5|2247.5|2222.5|2132.5|2087.5|2032.5|2017.5|2057.5|2055|1977.5|1932.5|1965|1945|1850|1805|1775|1827.5|1825|1800|1787.5|1735||||1707.5|1745||1702.5|1690|1617.5|1667.5|1655|1712.5|1775|1742.5|1667.5|1632.5|1580|1545|1491|1462.5|1373|1355|1250|1239|1303.5|1353|1424|1378|1416|1402|1450.5|1312.5|1182.5||1210|1200|1344|1412|1372.5|1498.5|1580|1522.5|1600|1712.5|1720|1692.5|1727.5|1625|1607.5|1680|1725|1732.5||1827.5|1832.5|1842.5|1837.5|1902.5|1945|1952.5|1890||1887.5|1867.5|1820|1787.5|1700|1560|1555|1900|1957.5|1942.5|1957.5|1987.5|2005|1992.5|1982.5|2002.5|1992.5|1960|1935|1927.5||1925|1910|1807.5|1882.5|1847.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|||3220|3145|3140|3085|3045|3040|3040|2952|2950|2945|2961|3030|3015|2961|3015|2932|3015|3050|3065|3030|3050|3015|3030|3040|3060|3135|3045|2948|2810||2785|3280|3255|3310|3225|3195|3290|3275|3330|3280|||3330|3385|3280|3175|3185|3195|3225|3230|3255|3300|3315|3280|3290|3235|3235|3275|3325|3320|3375|3355|3380|3345|3340|3285|3320|3255|3165|3145|3235|3330|3320|3290|3240|3300|3360|3345|3330|3330|3160|3115|3150|3260|3285|3325|3330|3255|3165|3200|3125|3140|3080|3145|3125|3095|3020||||3030|3135||3020|3025|2865|2881|2840|2922|2985|3005|2943|2902|2873|2902|2852|2878|2807|2856|2706|2735|2683|2715|2891|2817|2816|2632|2622|2425|2143||2200|2417|2415|2536|2427|2779|2997|2941|3095|3265|3350|3280|3320|3205|3240|3430|3525|3585||3710|3735|3690|3625|3620|3680|3730|3790||3805|3800|3700|3580|3305|3255|3305|3240|3325|3330|3325|3400|3440|3500|3500|3515|3525|3500|3480|3455||3470|3465|3335|3335|3400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|||2351|2321|2310|2282|2307|2265|2212|2187|2240|2246|2238|2258|2213|2227|2294|2204|2241|2190|2165|2126|2118|2100|2112|2119|2117|2114|2086|2070|1973||1948|1992|1986|1967|1930|1903|1999|2025|2044|2013|||2047|2053|2076|2078|2130|2107|2069|2052|2021|2054|2080|2088|2071|2030|2044|2061|2140|2107|2136|2083|2079|2119|2137|2172|2194|2193|2168|2144|2152|2282|2315|2311|2300|2248|2221|2213|2160|2129|2174|2158|2139|2114|2024|1958|2000|2027|2046|2002|1979|1988|2009|2034|2062|2031|1989||||2047|2087||2006|2033|2002|2020|1983|1964|2001|2011|1990|2014|1990|2040|1994|1977|1999|1941|1852|1868|1930|2012|2077|2086|2128|2034|1991|1948|1889||1848|1911|1671|1738|1676|1834|1943|1868|1930|2025|2090|2045|2089|2060|2066|2161|2190|2220||2396|2404|2392|2380|2421|2468|2490|2503||2494|2599|2642|2577|2520|2496|2561|2563|2566|2541|2588|2622|2641|2655|2664|2680|2677|2649|2648|2624||2703|2689|2629|2699|2666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|||729|734|743|758|768|740|755|761|782|775|765|782|775|799|829|811|798|828|839|821|827|829|804|812|828|823|819|792|764||705|779|770|779|750|732|778|787|833|838|||909|893|895|915|935|904|877|857|834|842|867|875|879|872|865|874|895|876|911|924|943|938|951|952|951|955|943|923|936|978|1005|1026|1028|998|1001|993|978|973|978|1041|997|979|966|959|964|948|945|918|923|912|941|965|981|955|930||||966|995||967|953|950|942|937|945|938|944|946|961|944|952|958|953|959|976|959|939|939|949|991|968|1011|1021|1000|963|910||919|890|862|873|845|921|969|936|983|1065|1109|1087|1099|1090|1101|1140|1126|1152||1186|1193|1196|1187|1177|1195|1212|1240||1256|1308|1356|1325|1308|1305|1338|1330|1341|1341|1341|1369|1365|1371|1371|1382|1372|1364|1371|1368||1368|1360|1323|1340|1317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|||58980|58880|59220|59220|58580|58620|58750|56000|56320|58750|58950|59200|58860|57300|56120|55860|57000|56260|55820|55220|53450|52890|53130|51750|51320|51030|50180|49890|49680||50110|48710|48310|47440|45860|46250|47230|46870|47270|47260|||47240|47610|46710|47330|47600|47980|47710|48230|48680|49470|49630|50500|49580|48420|47930|47640|47890|47860|47750|48150|48460|49160|50020|49770|49350|48130|47260|46860|46400|45830|45130|44660|44840|45400|44650|43860|43930|44120|43530|43510|43910|44370|44420|44660|44330|44150|43630|44420|44450|44410|44330|44050|43100|43510|45000||||44530|44520||45940|46710|46390|46440|46210|45260|45800|46070|46370|45900|44360|44100|43280|43050|42700|42370|42190|41570|41110|41510|41150|39160|39430|38850|38970|38160|37110||35510|35250|32200|32930|31880|33950|35410|33980|35630|37070|37410|36430|36680|35900|36080|38000|38450|38100||39860|40020|39830|39710|39670|39500|40040|40400||40290|40410|40470|40210|39640|38000|40170|41920|42400|41970|42310|43510|43170|43060|42960|42980|42900|42700|42880|42940||43140|43160|41610|42890|42510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|||2068|2057|2095|2111|2139|2100|2068|2008|2017|1994|1946|1992|1972|1957|1976|1936|1939|1883|1855|1831|1850|1844|1840|1852|1873|1872|1879|1856|1819||1796|1824|1768|1762|1736|1692|1614|1652|1684|1683|||1736|1711|1696|1708|1709|1695|1669|1664|1629|1662|1650|1670|1671|1645|1621|1640|1685|1663|1769|1762|1802|1805|1781|1774|1779|1796|1788|1730|1681|1775|1853|1868|1881|1809|1782|1777|1708|1698|1671|1702|1656|1617|1593|1578|1636|1588|1603|1535|1531|1530|1538|1568|1591|1505|1490||||1515|1545||1450|1417|1392|1354|1328|1371|1394|1393|1359|1390|1411|1433|1437|1423|1364|1380|1274|1289|1307|1339|1437|1419|1473|1416|1446|1317|1251||1231|1283|1299|1346|1315|1451|1549|1472|1575|1715|1794|1756|1788|1782|1811|1917|1933|1946||2042|2055|2048|2046|2043|2059|2068|2089||2121|2177|2173|2183|2118|2106|2153|2152|2197|2196|2220|2257|2289|2319|2346|2358|2317|2303|2319|2338||2355|2365|2346|2414|2375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||6190|6130|6170|6210|6320|6160|6080|5950|6080|6150|6240|6270|6220|6130|6210|6060|5960|6020|6040|5900|5920|5900|5920|5870|5890|5860|5780|5680|5490||5270|5290|5200|5170|5010|5010|5450|5420|5470|5400|||5490|5530|5590|5660|5710|5620|5610|5640|5560|5490|5540|5550|5480|5390|5440|5420|5580|5480|5560|5450|5530|5550|5580|5650|5720|5750|5740|5680|5680|5780|5860|5810|5790|5750|5750|5690|5520|5490|5480|5430|5270|5060|4965|4915|4985|4910|4900|4805|4840|4770|4855|5030|5110|4975|4910||||5070|5290||5090|5010|4995|5010|5020|4975|4985|5030|4995|5000|5010|4995|4965|4930|4970|4950|4710|4865|4920|5070|5270|5120|5190|5010|5000|4930|4720||4935|4735|4360|4475|4280|4695|4765|4505|4665|4985|5120|5030|5180|5110|5100|5290|5410|5500||5770|5880|5880|5830|5770|5860|5990|5980||6010|6120|5990|5860|5670|5610|5730|6260|6320|6260|6360|6480|6450|6540|6520|6500|6450|6350|6320|6340||6340|6320|6200|6290|6220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|||1013|996|989|979|995|980|973|955|958|974|967|950|923|1029|1043|1038|1067|1059|1059|1025|1038|1042|1072|1085|1088|1113|1135|1111|1090||1068|1064|1054|1040|1010|1026|1070|1081|1079|1060|||1087|1070|1069|1064|1080|1085|1070|1067|1044|1025|1080|1075|1080|1079|1079|1083|1114|1077|1080|1067|1104|1094|1063|1065|1074|1093|1094|1068|1043|1094|1118|1125|1151|1117|1118|1115|1075|1085|1045|1042|1046|1032|1021|1024|1034|1024|1045|1015|988|1003|1008|1014|1031|1006|980||||1000|1030||1008|999|986|965|949|942|952|961|935|954|951|957|966|952|929|923|884|891|911|926|979|962|977|978|978|880|821||785|870|882|919|917|1002|1054|1035|1070|1127|1167|1156|1177|1163|1182|1211|1207|1210||1274|1281|1273|1280|1288|1304|1319|1311||1311|1316|1313|1269|1241|1248|1285|1271|1276|1267|1275|1299|1302|1316|1322|1341|1333|1332|1338|1343||1353|1353|1315|1337|1331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|||1830|1820|1830|1880|1890|1870|1880|1860|1870|1890|1810|1810|1810|1810|1850|1910|1980|1950|1940|1910|1910|1890|1870|1870|1860|1910|1910|1890|1880||1850|1770|1720|1720|1720|1720|1760|1810|1840|1820|||1860|1860|1850|1840|1890|1870|1850|1840|1820|1840|1830|1830|1790|1760|1770|1820|1840|1800|1870|1810|1860|1870|1830|1810|1820|1840|1800|1760|1760|1840|1920|1890|1910|1880|1860|1850|1820|1780|1790|1800|1790|1720|1730|1700|1730|1700|1700|1680|1660|1680|1680|1720|1700|1640|1610||||1650|1670||1630|1650|1630|1630|1600|1610|1620|1600|1560|1600|1620|1640|1650|1590|1600|1580|1530|1540|1550|1570|1670|1620|1700|1690|1710|1530|1450||1430|1460|1420|1450|1410|1530|1610|1480|1580|1720|1840|1860|1890|1870|1880|1970|2000|2050||2130|2130|2110|2080|2070|2110|2150|2140||2110|2110|2130|2110|2080|2050|2080|2060|2020|2020|2080|2150|2190|2190|2200|2230|2240|2220|2220|2220||2230|2250|2220|2250|2190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|||2012|1982|1936|1922|1902|1848|1814|1788|1788|1800|1852|1854|1806|1760|1818|1788|1826|1830|1788|1672|1526|1592|1642|1590|1602|1654|1616|1540|1494||1502|1490|1482|1482|1428|1436|1488|1472|1492|1482|||1462|1476|1450|1446|1478|1508|1572|1548|1548|1552|1578|1574|1532|1536|1492|1528|1558|1568|1564|1560|1522|1546|1574|1584|1578|1582|1560|1574|1574|1578|1550|1472|1494|1522|1514|1542|1530|1486|1480|1504|1494|1558|1500|1460|1436|1388|1350|1286|1320|1320|1316|1314|1286|1256|1242||||1236|1232||1212|1228|1218|1218|1198|1200|1202|1204|1198|1186|1162|1144|1122|1120|1124|1094|1064|1076|1096|1102|1122|1140|1130|1002|1002|996|1066||1118|1024|906|927|925|975|1002|993|986|989|995|969|978|968|971|978|973|963||999|1000|1006|1008|1016|1024|1062|1082||1066|1080|1102|1088|1046|1022|1054|1062|1024|1006|1024|1094|1096|1090|1094|1130|1136|1158|1144|1122||1104|1100|1062|1116|1104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|||1326|1319|1321|1340|1351|1331|1322|1309|1323|1317|1309|1330|1328|1326|1350|1340|1344|1353|1350|1330|1343|1339|1336|1347|1364|1373|1380|1356|1326||1300|1358|1355|1348|1326|1325|1406|1419|1429|1411|||1445|1440|1451|1427|1483|1456|1441|1439|1406|1425|1442|1441|1438|1439|1472|1478|1507|1503|1536|1528|1564|1582|1608|1591|1607|1596|1573|1547|1529|1573|1622|1612|1637|1626|1597|1579|1574|1564|1590|1597|1576|1543|1540|1524|1542|1529|1547|1482|1461|1466|1498|1526|1539|1497|1493||||1504|1544||1536|1522|1513|1509|1480|1477|1507|1482|1471|1500|1547|1553|1538|1528|1536|1508|1454|1454|1459|1473|1537|1537|1559|1508|1501|1414|1410||1404|1391|1263|1302|1272|1377|1449|1397|1443|1523|1574|1562|1564|1548|1552|1600|1624|1625||1705|1714|1713|1727|1735|1757|1779|1802||1749|1837|1862|1830|1773|1763|1785|1779|1805|1796|1814|1827|1837|1830|1833|1837|1823|1820|1814|1835||1855|1835|1814|1812|1816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|||8660|8740|8870|8770|8780|8580|8420|8320|8300|8320|8340|8650|8530|8680|8650|8580|8740|8850|9040|9130|9150|9040|8960|8740|8790|9000|8360|8180|8240||8300|8220|8290|8280|8140|8130|8310|8480|8440|8190|||8130|8370|8070|8020|7790|7950|7940|7810|7830|7860|7970|7910|8110|8240|8180|8410|8680|8790|8860|8770|8850|8810|8830|8740|8810|8710|8580|8530|8370|8770|8890|8610|8600|8750|8930|8970|9060|9080|8940|8710|8550|8640|8450|8370|8340|8080|8120|7740|7440|7920|7210|7150|7060|7060|7010||||7370|7540||7640|7630|7660|7750|7640|7760|8050|8090|8260|8210|8020|7910|7790|7670|7610|7520|7500|7510|7700|7880|8400|8250|8050|7480|7270|7080|6960||6820|6550|6360|6570|5950|6840|7060|6780|6990|7440|7780|7600|7770|7710|7840|8020|8320|8640||9030|9130|9230|9190|9370|9510|9450|9430||9530|8950|8900|9780|9490|9620|9620|9590|9710|9760|9850|10020|9970|10100|10000|9930|9990|10140|10100|9870||9800|9650|9400|9420|9330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|||5790|5750|5820|5810|5930|5800|5630|5560|5680|5640|5580|5590|5520|5550|5580|5500|5570|5610|5560|5450|5460|5420|5410|5420|5480|5590|5600|5550|5460||5320|5280|5090|5330|5240|5200|5400|5430|5490|5480|||5570|5520|5500|5500|5590|5550|5480|5400|5390|5500|5510|5500|5500|5440|5490|5550|5620|5540|5560|5600|5740|5820|5800|5790|5760|5810|5830|5730|5740|5930|6030|5950|5960|5990|6000|5980|5940|5900|6010|6000|5920|5800|5700|5700|5790|5690|5480|5360|5410|5400|5170|5020|5070|5140|5050||||5040|5120||5050|5090|5030|4950|4835|4925|4995|5020|4885|4860|4705|4815|4905|4960|4960|4830|4565|4540|4575|4645|4875|4895|5130|4885|4930|4540|4365||4505|4500|4290|4450|4525|4925|5210|5010|5230|5490|5660|5400|5490|5370|5440|5650|5670|5770||6030|6040|6030|6000|6100|6130|6170|6140||6200|6230|6160|6030|6340|6330|6500|6360|6380|6360|6470|6570|6550|6640|6650|6750|6600|6600|6590|6530||6530|6490|6380|6630|6680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|||1056|1075|1098.5|1122.5|1164|1140|1137.5|1112.5|1107.5|1102.5|1038.5|1033.5|1018|1022|1043|1029|1028|1028|1034.5|1008|1020|997|990.1|994.8|1020|1012.5|1024.5|1013|1000.5||960.8|973.3|910.3|890|869.6|857|910.7|934.5|972.5|958.5|||987.1|997.7|1033|1044|1066|1035.5|1010|1002.5|978.5|983.7|1002.5|1005.5|991.2|977.2|992.2|998.3|1006|974|1016|1018.5|1071|1073|1063|1061|1069|1075|1045.5|1005|980|1024|1080|1120.5|1137.5|1053.5|1033|1050.5|1021|984.8|990|1040|972.4|930|934|903.7|934|913|901.3|863.5|875|888.3|919.2|934.6|926.4|842|831.3||||857.6|889.7||855|816|809|798.1|804.2|821.3|830|813.4|807.5|829.2|841.7|844|836.1|842.3|850|875.2|820.1|846.4|871|894.9|923|945.1|953.2|950.1|999.2|898|891.8||883.2|898.7|857|880.5|868|929.2|984.4|948.2|980.5|1089.5|1171|1160|1172|1188.5|1200|1250|1239|1270.5||1349.5|1356|1400.5|1448|1448.5|1476|1505|1524||1495|1537.5|1550|1520.5|1495|1494.5|1527|1520.5|1522|1528|1578.5|1606.5|1620|1657.5|1692|1716|1684|1659|1679|1670||1637.5|1643.5|1612|1626.5|1615.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|||456|455|459|466|476|461|454|453|453|453|454|460|463|464|475|466|471|482|483|475|477|479|475|476|477|485|484|481|465||456|462|456|459|443|439|451|454|462|456|||463|468|466|469|472|468|460|457|448|459|462|463|460|458|461|457|464|455|461|466|475|482|483|488|482|479|489|472|474|492|517|515|505|502|499|503|499|495|498|504|492|490|478|465|474|462|463|447|434|461|466|472|471|461|454||||461|479||463|460|462|458|454|461|459|462|451|456|469|469|461|469|456|446|424|408|410|431|467|497|494|486|477|453|435||463|442|400|411|398|440|468|436|454|486|508|505|514|506|506|534|542|567||594|608|612|612|606|614|616|616||613|605|615|577|583|589|594|590|597|589|584|600|604|611|610|616|613|613|619|624||625|626|615|629|628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|||2240|2296.5|2241.5|2255|2296|2341.5|2336.5|2342.5|2361.5|2365.5|2362.5|2390|2378.5|2368|2411.5|2513.5|2557.5|2575|2585|2572|2577.5|2603|2602.5|2598|2609.5|2632|2621.5|2557.5|2516.5||2499|2495.5|2500|2532|2483|2441|2525|2510|2522|2528|||2527|2543.5|2558.5|2552|2549|2573|2543.5|2518|2503.5|2496|2486|2473.5|2488.5|2469.5|2437|2454.5|2508|2489|2490|2490|2498|2482|2468.5|2482.5|2477.5|2503.5|2488.5|2453|2468.5|2503.5|2512|2531|2511.5|2495|2455.5|2443.5|2440.5|2435.5|2441|2443|2429|2440.5|2426|2408.5|2416|2418.5|2421|2427.5|2355.5|2371|2421|2440|2416|2422.5|2365.5||||2424|2443||2507|2520.5|2522.5|2551|2561|2502|2510|2561|2552.5|2531|2552|2545|2517|2538.5|2589|2559|2582|2474|2457.5|2460.5|2570.5|2626.5|2605|2452|2403|2416.5|2293.5||2255|2252.5|2226|2257|2153|2307|2320|2336.5|2386|2457|2516|2427|2458|2488|2523|2665.5|2710.5|2709.5||2785|2772.5|2770.5|2765|2757.5|2768|2775.5|2801||2821|2842.5|2850.5|2806|2768|2767|2784|2770|2774.5|2773|2786.5|2814.5|2820.5|2826|2830|2840.5|2823.5|2786|2788.5|2775.5||2780|2781.5|2733.5|2747|2728.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|||1210|1210|1219|1213|1206|1209|1205|1188|1194|1190|1184|1216|1212|1226|1252|1244|1267|1254|1245|1229|1238|1238|1228|1231|1231|1230|1235|1223|1219||1199|1191|1184|1180|1128|1138|1193|1185|1197|1166|||1181|1167|1182|1205|1195|1195|1174|1168|1142|1150|1149|1145|1133|1133|1137|1143|1166|1164|1181|1173|1206|1212|1205|1211|1211|1219|1217|1171|1172|1220|1262|1283|1248|1230|1231|1235|1230|1225|1235|1240|1226|1202|1201|1179|1186|1186|1173|1121|1094|1126|1170|1196|1200|1163|1156||||1185|1206||1167|1179|1162|1150|1143|1135|1161|1153|1134|1136|1173|1190|1189|1199|1198|1174|1132|1122|1157|1193|1202|1253|1305|1252|1229|1203|1188||1165|1116|1070|1100|1070|1107|1189|1154|1192|1249|1281|1277|1301|1286|1293|1352|1370|1405||1462|1455|1457|1460|1459|1471|1498|1508||1538|1510|1486|1477|1476|1471|1487|1477|1465|1458|1470|1490|1502|1488|1470|1470|1467|1461|1461|1456||1452|1453|1445|1428|1416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|||1840|1818|1807|1813|1836|1866|1831|1708|1691|1680|1646|1673|1646|1645|1655|1619|1621|1603|1620|1589|1615|1601|1598|1607|1619|1603|1610|1621|1586||1532|1531|1463|1448|1395|1353|1421|1394|1388|1382|||1429|1439|1463|1479|1506|1495|1490|1493|1466|1465|1477|1511|1489|1473|1471|1474|1510|1478|1520|1484|1532|1552|1546|1563|1559|1558|1523|1471|1459|1525|1585|1613|1623|1590|1562|1580|1524|1531|1543|1578|1554|1497|1470|1445|1475|1431|1434|1385|1376|1363|1380|1382|1399|1311|1287||||1314|1419||1414|1372|1354|1304|1271|1297|1305|1282|1261|1306|1319|1332|1360|1359|1332|1311|1234|1252|1247|1253|1283|1255|1293|1290|1377|1241|1194||1182|1137|1091|1140|1144|1263|1364|1326|1412|1512|1556|1529|1559|1506|1526|1581|1593|1631||1726|1745|1730|1714|1704|1716|1740|1756||1755|1780|1790|1745|1716|1705|1765|1795|1820|1765|1781|1842|1856|1880|1905|1930|1904|1882|1893|1908||1908|1901|1869|1914|1910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04667|946274|/equities/nipro-corp|TOPIX500|||1243|1231|1230|1238|1241|1231|1221|1198|1201|1197|1191|1217|1198|1182|1193|1186|1191|1189|1189|1170|1186|1185|1193|1189|1207|1213|1191|1178|1169||1164|1175|1160|1150|1130|1126|1160|1166|1167|1151|||1168|1178|1168|1154|1156|1153|1139|1138|1131|1122|1155|1156|1155|1145|1159|1163|1188|1183|1173|1171|1186|1201|1186|1180|1183|1186|1156|1140|1152|1194|1226|1220|1228|1229|1242|1251|1249|1251|1256|1255|1231|1241|1237|1233|1233|1207|1229|1213|1204|1205|1221|1218|1172|1172|1163||||1178|1208||1210|1198|1183|1169|1139|1167|1181|1179|1167|1186|1184|1176|1150|1156|1147|1137|1099|1091|1109|1135|1262|1274|1228|1116|1045|1000|975||1000|980|908|949|951|1040|1087|1030|1075|1143|1145|1135|1158|1129|1142|1180|1182|1188||1237|1238|1239|1238|1235|1242|1258|1286||1308|1290|1273|1253|1228|1233|1248|1240|1245|1245|1254|1269|1268|1277|1276|1280|1277|1281|1275|1282||1290|1300|1269|1287|1272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|||3120|3095|3100|3075|3115|3080|3040|3010|3015|2989|3000|3025|2998|3000|3060|2977|2981|2967|2990|2952|2930|2857|2867|2866|2847|2879|2827|2753|2675||2587|2641|2697|2683|2614|2627|2744|2788|2813|2771|||2816|2849|2836|2840|2803|2783|2812|2832|2828|2833|2856|2862|2853|2860|2844|2829|2921|2908|2901|2866|2883|2848|2861|2858|2820|2869|2869|2861|2875|2912|2916|2896|2877|2906|2895|2885|2903|2845|2882|2845|2850|2771|2748|2702|2721|2740|2663|2676|2627|2664|2653|2669|2590|2557|2522||||2606|2615||2607|2632|2589|2557|2515|2465|2482|2512|2554|2542|2511|2506|2516|2560|2574|2512|2435|2462|2452|2501|2647|2613|2695|2559|2444|2525|2484||2543|2366|2018|2034|1956|2088|2182|2024|2080|2184|2278|2259|2305|2289|2366|2442|2479|2480||2582|2597|2617|2583|2572|2597|2646|2653||2595|2575|2597|2582|2515|2490|2545|2515|2508|2487|2500|2532|2499|2518|2515|2510|2491|2482|2481|2463||2505|2503|2446|2467|2441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|||2090|2080|2057|2084|2076|2005|1995|1959|1977|1982|1973|1988|1978|1988|2007|1962|1993|1989|1996|1987|1991|1978|1973|1984|1986|2014|2027|2009|1970||1932|1963|1959|1975|1957|1949|2036|2053|2082|2059|||2092|2065|2109|2085|2096|2088|2065|2068|2015|2032|2071|2076|2073|2062|2079|2092|2139|2093|2118|2071|2115|2150|2165|2172|2135|2144|2096|2060|2032|2081|2131|2152|2135|2082|2085|2108|2127|2090|2108|2150|2107|2056|2040|2030|2066|2086|2058|2032|2015|2031|2100|2144|2090|2074|2022||||2015|2037||2001|1981|1950|1933|1874|1870|1873|1851|1842|1889|1880|1964|1989|2023|2024|2019|1897|1882|1931|1969|2038|1986|2220|2111|2100|2016|1948||1970|1952|1784|1852|1806|1965|2036|1929|2017|2141|2238|2235|2267|2207|2230|2282|2286|2305||2410|2421|2440|2443|2436|2467|2462|2472||2531|2553|2501|2466|2424|2400|2446|2424|2430|2428|2460|2469|2485|2487|2499|2476|2453|2424|2440|2440||2446|2447|2411|2457|2402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||5430|5340|5380|5370|5440|5390|5460|5380|5450|5540|5560|5690|5700|5650|5590|5410|5640|5650|5640|5430|5410|5300|5360|5410|5490|5440|5540|5530|5790||5740|5790|5700|5750|5600|5520|5610|5640|5680|5550|||5590|5550|5440|5510|5610|5670|5610|5510|5490|5400|5380|5550|5500|5480|5370|5450|5510|5380|5370|5280|5470|5510|5470|5490|5540|5410|5300|5190|5070|5270|5270|5190|5330|5130|5100|4955|4755|4750|4610|4510|4535|4465|4485|4430|4450|4490|4415|4265|3995|3925|3895|3925|4035|4030|3875||||3935|4110||4005|3915|3840|3740|3650|3815|3785|3810|3715|3810|3755|3735|3865|3770|3600|3590|3460|3455|3445|3610|3870|3835|3635|3670|3365|3055|2821||2701|2929|3125|3365|3395|3785|4020|3935|4060|4355|4565|4465|4540|4430|4515|4670|4675|4760||4975|5000|4970|5030|5060|5020|5080|5030||4910|4795|4740|4625|4505|4485|4545|4520|4540|4445|4515|4645|4565|4690|4650|4695|4655|4635|4630|4715||4605|4520|4405|4495|4460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||380|379|385.9|398.2|409.3|407.6|407.2|409.7|416.3|419.4|415.2|424.4|420|424.4|431.5|426.3|421|426.6|426.5|416.6|418.9|415.3|409.7|413|415.6|413.5|415.3|406.8|396||373.8|378.2|379.4|375.6|367|361|361.7|368|408.9|414.1|||423.7|418.4|424.6|438.2|423.3|407|382.7|382.1|372.6|382.1|388.9|395.7|397|388.5|390.4|391.3|398.6|392.1|404.4|402.1|417.5|414.9|414.6|419.5|417.3|424.8|422.2|408.3|402.3|423|452.5|458|465.3|431.1|426.5|422.3|408|403.1|400.5|432|392.8|375.5|373|370.3|381.8|376.8|380.4|364|364.6|353.1|359|368.9|354.8|334.7|331.3||||345.4|369.8||358|345.7|340.7|339|336.5|354.3|360.8|358.9|351.6|367.3|361.3|364.7|357.7|353|339|335|311.2|315.4|322|340|356.6|374.2|374|372.3|377.7|360.4|361.8||380.7|373|356.2|368.8|360|382|402.5|372|387|422|441.1|436.3|443.1|443.8|453|469.1|471.3|480.3||501.5|501.4|496|492|498|511|564.3|577||584.5|595.1|601.4|590|582.8|586|597.7|593.8|594.5|589|597|616|621.3|627.3|633.5|636.4|626.6|624.3|618.6|617.8||636.7|637|623.8|630|619.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|||1705|1684|1684|1668|1689|1642|1650|1629|1660|1664|1655|1688|1708|1713|1751|1723|1746|1749|1759|1719|1730|1722|1731|1721|1750|1748|1749|1726|1706||1670|1687|1694|1665|1627|1609|1601|1549|1564|1546|||1566|1577|1585|1594|1617|1598|1572|1547|1518|1538|1549|1549|1570|1564|1551|1574|1598|1571|1590|1575|1621|1631|1648|1670|1658|1684|1675|1632|1637|1677|1747|1763|1722|1705|1672|1705|1685|1668|1671|1669|1656|1655|1636|1617|1628|1633|1608|1575|1544|1741|1734|1723|1693|1652|1606||||1636|1681||1688|1670|1646|1646|1631|1633|1623|1635|1650|1659|1629|1610|1609|1636|1644|1613|1569|1556|1595|1652|1791|1817|1832|1722|1681|1605|1461||1477|1569|1479|1498|1461|1588|1653|1589|1663|1772|1817|1783|1807|1799|1803|1836|1834|1839||1928|1946|1916|1864|1845|1867|1872|1887||1915|1925|1934|1894|1855|1860|1842|1790|1776|1771|1781|1811|1815|1841|1848|1868|1879|1877|1867|1878||1896|1885|1846|1862|1848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|||745|751|749|753|756|754|740|720|730|715|705|715|712|722|734|717|728|727|716|703|722|708|711|708|726|733|738|735|711||674|673|654|662|640|624|724|739|755|744|||766|764|770|767|773|770|755|747|734|751|760|771|760|752|752|762|779|767|801|782|809|806|801|814|803|808|802|774|784|825|871|869|883|850|840|844|813|806|798|810|778|752|731|713|731|737|746|703|691|700|743|747|762|738|706||||724|740||714|685|658|652|645|663|685|681|672|690|696|701|700|682|651|647|609|628|652|674|712|693|708|680|673|605|574||602|603|589|618|618|691|737|708|744|804|853|853|874|884|910|954|964|994||1034|1025|996|989|1009|1015|1001|1007||1005|1017|1011|977|940|926|949|949|970|960|986|1002|996|1019|1023|1033|1011|1010|1022|1039||1044|1051|1012|1034|1016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||9830|9750|9750|9730|9870|9970|9930|9950|10050|10170|10460|10500|10510|10480|10530|10450|10580|10610|10760|10780|10730|10740|10810|10670|10620|10590|10580|10430|10220||10540|10170|9690|9500|9380|9470|9380|9410|9440|9340|||9370|9450|9420|9320|9380|9530|9500|9470|9510|9410|9520|9470|9490|9330|9260|9330|9450|9340|9230|9190|9130|9130|9150|9210|9190|9180|9000|9040|8850|8850|8850|8680|8570|8690|8630|8720|8850|8940|8910|8800|8780|8730|8870|9000|8970|9070|9070|9130|9020|9130|9010|8940|8770|8960|9000||||8860|8810||9060|9110|9040|8990|8930|8970|9010|9080|9120|9050|8940|8700|8540|8520|8860|8820|8790|8830|8790|8720|8970|9040|8960|8160|8110|7880|8170||7780|7450|7280|7350|7150|7740|8150|7810|8010|8340|8330|8320|8450|8350|8400|8550|8570|8480||8790|8870|8890|8770|8720|8950|9040|9190||9130|9030|8890|8450|8320|8200|8170|8150|8130|8210|8170|8240|8250|8250|8290|8320|8310|8220|8120|8060||8090|8080|7920|7960|7950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|||20785|20885|20860|20855|20605|20925|20855|20745|20705|21300|21780|22300|22045|21760|21750|21450|22105|22130|22235|22780|22760|22860|22650|22315|22275|22265|22475|21890|22005||22610|22820|22735|22810|22625|23010|23185|22815|22495|22165|||22195|22445|22275|22260|22160|22090|21930|21880|21880|22045|22235|21830|21720|21355|21155|21230|21080|20535|20170|20300|20155|19920|19705|19485|19500|19455|19000|19070|18735|19215|19255|18725|18855|19420|19680|19880|19905|19605|19215|18800|18710|18445|18125|17215|17275|17225|17120|17225|17080|17100|16895|16815|16790|16590|16495||||16145|16380||16290|16480|16095|16140|16015|16240|16275|16255|15945|15710|15405|15240|14960|15445|15465|15090|14215|14560|14350|14415|14540|14330|14160|13665|14150|13160|13150||13075|13860|13015|13075|12725|13830|14420|14145|14455|14800|15070|14865|15035|14560|14855|15655|15660|16105||16385|16530|16825|16795|17030|17390|17285|17365||17365|17530|17415|17300|17110|16850|16825|16860|16895|16870|16825|17050|17145|17020|16895|17085|17085|17170|17205|17235||17360|16970|16800|16975|17010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|||6460|6540|6550|6650|6650|6520|6550|6480|6520|6460|6360|6470|6390|6270|6440|6280|6420|6490|6530|6390|6360|6290|6290|6230|6210|6210|6250|6130|6110||6040|6050|6040|6010|5960|5930|6030|5950|5990|6260|||6190|6150|6100|6000|5970|6090|5970|5940|5840|5860|5810|5940|6000|5950|5900|5980|6000|5920|5910|5850|5940|5890|5880|5820|5900|5960|5990|5840|5830|6000|6070|6100|6160|6140|6070|6030|5850|5860|5810|5720|5610|5550|5430|5350|5420|5390|5410|5280|5310|5280|5300|5400|5400|5310|5200||||5230|5400||5170|4955|4875|4905|4745|4780|4865|4920|4765|4890|4880|4850|4925|4915|4880|4830|4545|4505|4390|4595|4810|4695|4815|4740|4885|4345|4140||4175|4205|4115|4290|4325|4690|4940|4835|4930|5150|5310|5280|5300|5230|5250|5450|5560|5600||5900|5980|5880|5990|5990|6080|6120|6160||6140|6250|6310|6180|6070|6040|6190|6150|6020|5850|6010|6120|6170|6280|6300|6230|6130|6030|6060|6170||6150|6070|5860|6050|6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04677|952080|/equities/nof-corp|TOPIX500|||4230|4165|4210|4215|4185|4180|4100|4000|4025|4040|4100|4185|4135|4165|4295|4260|4350|4370|4420|4310|4230|4195|4210|4200|4200|4275|4190|4140|4080||4050|4025|4015|4105|4000|3905|4030|4010|4020|3935|||3950|3900|3850|3850|3845|3865|3855|3855|3855|3825|3890|3875|3905|3800|3745|3710|3705|3700|3710|3660|3690|3705|3725|3730|3740|3745|3680|3660|3780|3810|3770|3715|3690|3785|3740|3695|3680|3755|3780|3680|3780|3745|3725|3740|3760|3755|3720|3725|3705|3540|3555|3550|3540|3490|3455||||3495|3575||3630|3660|3620|3605|3550|3575|3645|3610|3485|3475|3430|3435|3470|3500|3465|3410|3225|3185|3225|3275|3415|3320|3400|3325|3330|3220|3160||3220|3085|2797|2916|2873|3100|3255|3170|3290|3440|3515|3370|3460|3410|3390|3535|3555|3450||3700|3655|3560|3530|3660|3940|3990|4005||3880|3805|3600|3575|3565|3550|3585|3495|3515|3415|3460|3455|3495|3485|3505|3570|3510|3485|3490|3490||3495|3460|3355|3550|3485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04678|946241|/equities/nok-corp|TOPIX500|||1144|1139|1161|1171|1183|1168|1175|1146|1153|1125|1106|1119|1120|1135|1135|1113|1113|1119|1112|1095|1129|1103|1123|1147|1158|1153|1155|1148|1127||1088|1091|1094|1162|1150|1138|1198|1219|1252|1246|||1282|1247|1270|1323|1338|1339|1291|1292|1262|1295|1315|1332|1321|1313|1290|1294|1330|1284|1332|1311|1367|1351|1351|1361|1358|1382|1383|1340|1328|1408|1430|1427|1465|1440|1421|1443|1371|1338|1372|1448|1388|1317|1301|1293|1302|1275|1267|1214|1217|1167|1206|1237|1219|1163|1154||||1191|1223||1187|1180|1102|1054|1040|1050|1084|1071|1050|1087|1095|1099|1098|1114|1081|1079|1020|1044|1071|1120|1188|1143|1151|1102|1104|1041|1025||977|954|947|973|982|1082|1144|1089|1138|1226|1301|1293|1329|1322|1357|1394|1427|1462||1563|1557|1526|1531|1508|1525|1539|1524||1531|1565|1598|1548|1514|1464|1471|1459|1496|1490|1510|1556|1581|1598|1605|1621|1611|1607|1600|1605||1622|1629|1577|1617|1596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||509|516.6|516.3|525.4|534.1|532.6|533.5|529.4|534.5|537.8|536.3|542.3|537.1|536.7|544.5|532.6|534.7|540.5|541.2|535.7|533|533.7|531.6|528.5|532.4|534.4|533.5|533.3|523.4||511.8|511|509.1|505.6|495.2|488.1|495.8|475.4|478.9|483.2|||493.6|492.6|491.5|494.5|486.8|489.8|489|486.3|482.4|497.1|492.5|490.4|478.4|477|476.2|475.9|480.7|482.5|481.2|473.6|483.5|482.3|481|476.2|468.1|470.2|471.2|463.4|457.6|482.2|496.6|503.6|508.3|483.5|485.3|481.7|476.1|465|458.8|461.3|433.6|424.3|418.7|415.4|419.6|415.3|414.4|402.8|402.5|409.6|407.1|414.1|424.1|428.8|425.6||||435.4|442.4||426|421.3|418.2|423.6|418.4|412.6|408.5|411.9|408.6|421|422|427.1|425.1|435.6|438.3|431.5|410|405.8|409|424.4|454.2|451.2|460.1|465.3|468.1|423.3|404.2||405.8|403.3|383.4|388.5|367.4|406.1|422.9|383.7|403.2|450.3|479.8|471.3|481.3|469|475.2|500.4|516.2|528.8||561|561.7|557.6|556|551.8|557.3|560|565.4||555.9|556.5|550.5|537.6|537.5|550.6|565.6|563.4|555.4|552.1|548.8|562|569.1|565.8|566.1|569.5|565.1|562.1|570.1|577.7||572|568.6|554.1|557.6|547.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|||2061|2081|2091|2074|2113|2113|2065|2053|2030|2044|2009|2030|2013|1991|2021|1970|1977|2006|2019|1967|1993|1955|1929|1937|1964|1954|1995|2028|1982||1876|1847|1809|1794|1767|1744|1769|1851|1890|1870|||1874|1883|1906|1937|2009|1928|1841|1838|1825|1890|1887|1914|1914|1874|1927|1929|1979|1895|1932|1890|2008|2037|2026|2038|2022|2054|2039|1946|1961|2055|2159|2204|2215|2087|2045|2109|2025|1996|1965|1976|1938|1941|1834|1823|1860|1827|1813|1721|1729|1772|1783|1856|1845|1813|1810||||1706|1772||1688|1662|1641|1635|1593|1628|1650|1647|1627|1654|1631|1672|1670|1698|1641|1642|1465|1486|1544|1605|1720|1697|1760|1739|1827|1695|1516||1541|1711|1634|1712|1654|1966|2147|2097|2182|2347|2459|2350|2377|2280|2316|2430|2540|2578||2724|2731|2723|2748|2775|2785|2802|2806||2745|2719|2744|2700|2623|2606|2657|2752|2774|2765|2738|2746|2742|2755|2727|2756|2733|2699|2715|2722||2619|2616|2580|2637|2590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|||3005|2966|2922|2881|2810|2789|2791|2739|2765|2750|2793|2859|2842|2792|2803|2786|2869|2872|2927|2952|2941|2892|2848|2824|2841|2841|2772|2688|2712||2758|2740|2728|2831|2760|2754|2720|2799|2789|2761|||2772|2826|2804|2792|2777|2818|2854|2867|2897|2869|2918|2901|2884|2842|2848|2852|2896|2956|2948|2904|2900|2913|2856|2837|2828|2793|2800|2792|2776|2828|2765|2693|2661|2680|2724|2736|2769|2801|2677|2588|2607|2636|2560|2548|2580|2598|2592|2545|2512|2512|2504|2558|2555|2602|2561||||2606|2564||2553|2585|2554|2540|2556|2570|2533|2557|2568|2554|2501|2473|2410|2413|2350|2313|2140|2127|2185|2141|2284|2325|2313|2266|2274|2176|2155||2119|1986|1852|1885|1847|2038|2137|2021|2131|2251|2321|2271|2316|2301|2323|2472|2528|2596||2655|2610|2600|2621|2623|2660|2678|2690||2662|2696|2581|2620|2524|2411|2315|2309|2333|2355|2327|2356|2363|2364|2348|2340|2337|2358|2334|2357||2344|2330|2266|2302|2299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||859|861|876|903|900|878|881|858|863|815|803|816|798|799|813|794|791|810|808|773|786|799|802|810|821|829|825|786|742||705|707|704|712|697|699|731|743|772|769|||791|793|791|801|808|797|769|766|744|768|782|796|781|780|766|777|796|774|791|785|813|811|804|810|802|820|821|792|800|840|875|887|904|852|835|853|804|776|788|838|802|774|749|725|759|758|766|728|720|724|752|765|773|726|706||||711|738||705|685|671|657|649|659|674|669|645|662|647|657|657|653|618|611|581|583|612|632|692|678|726|721|715|634|631||600|597|579|599|597|659|699|669|699|754|793|790|806|803|816|841|849|855||898|902|892|893|897|904|919|922||929|941|958|927|909|899|920|901|921|914|930|982|988|1006|1017|1031|1025|1002|1020|1023||1022|1016|988|1016|1005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|||214|217|223|227|230|223|221|213|214|205|200|204|200|200|204|200|199|202|202|193|199|199|197|199|204|205|207|200|194||181|183|181|179|176|181|192|198|207|207|||215|217|215|218|219|214|205|204|197|207|207|211|208|206|206|210|215|210|216|213|225|225|218|221|222|234|230|224|223|237|248|251|260|242|236|239|227|219|226|237|224|209|203|199|208|206|208|197|195|197|205|210|210|198|193||||198|205||195|190|186|177|174|180|184|182|176|183|180|180|178|178|174|172|162|164|169|179|188|191|203|201|200|181|176||175|175|167|177|170|191|200|197|210|233|250|250|254|252|257|271|274|274||290|292|290|292|292|296|300|299||294|298|299|287|285|284|291|301|309|307|315|330|334|336|341|346|338|334|340|339||339|339|330|336|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||1273|1225|1240|1235|1241|1241|1226|1215|1222|1191|1170|1204|1196|1195|1212|1190|1231|1236|1231|1212|1226|1231|1231|1227|1245|1266|1267|1207|1161||1202|1221|1243|1243|1207|1190|1214|1231|1244|1235|||1251|1263|1281|1250|1234|1220|1211|1206|1181|1180|1155|1169|1159|1158|1173|1185|1190|1173|1205|1206|1240|1227|1230|1233|1214|1228|1230|1182|1229|1288|1301|1305|1309|1270|1280|1269|1256|1252|1239|1229|1228|1252|1223|1208|1200|1166|1133|1112|1106|1134|1138|1148|1136|1102|1068||||1076|1067||1045|1033|1010|1012|987|1018|1053|1055|1033|1047|1042|1033|1038|1031|1004|1005|942|939|954|983|1024|995|1024|1004|1050|965|887||858|940|989|1020|994|1121|1172|1146|1183|1249|1287|1275|1290|1262|1275|1340|1368|1374||1437|1455|1440|1428|1421|1440|1440|1433||1455|1479|1456|1399|1547|1528|1532|1515|1535|1542|1539|1560|1555|1564|1560|1564|1566|1549|1531|1534||1537|1503|1452|1455|1441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|||982|976|998|1016|1019|1005|1009|993|998|997|1006|1022|1015|1015|1013|995|1010|1014|1021|998|1003|1005|1008|1007|1005|1011|1022|1014|997||983|992|986|967|939|937|975|987|994|978|||998|971|1006|1009|1023|1011|997|997|975|969|989|984|978|981|985|981|1004|977|990|973|998|1012|1013|1009|1001|1014|1010|995|994|1030|1055|1105|1080|1057|1053|1046|1018|993|997|1005|993|964|948|947|959|956|949|903|901|913|923|942|948|940|906||||910|938||927|906|889|891|872|872|885|882|879|894|887|931|949|955|953|930|880|866|882|881|921|892|941|904|891|810|772||803|787|783|837|825|910|958|918|963|1021|1053|1044|1071|1059|1082|1125|1147|1157||1207|1226|1222|1218|1223|1233|1213|1206||1252|1261|1246|1212|1190|1186|1213|1203|1202|1189|1201|1225|1228|1233|1234|1241|1229|1204|1213|1220||1220|1210|1193|1207|1198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|||18000|18340|18370|18370|18190|18210|18110|18040|18120|18370|18570|19220|18970|18670|18700|18280|18990|18900|19140|19060|18650|18560|18630|18420|18410|18650|18430|17830|18020||18380|18540|18640|18910|18840|18910|19260|19230|19080|18620|||18870|19380|19030|18710|18640|18880|18950|18940|19090|19120|19350|18830|18950|18730|18640|18550|18720|19050|19300|19000|19110|18890|18730|18540|18620|18650|18270|18350|17660|18280|18140|17760|17550|18350|18870|18880|18970|18650|18310|17120|17960|18180|17660|17540|17630|17670|17340|17150|16680|16720|16770|16920|16760|16980|16850||||16160|16220||16110|16000|14960|14950|14920|15080|15080|15570|15460|15090|14850|14430|13830|14230|14270|14230|13580|13620|13490|13390|14050|14200|13400|12850|12500|12820|12410||13630|13310|12430|12560|11920|13160|13630|13460|13730|13920|13750|13360|13480|13160|13220|13840|14110|13960||14630|14590|14740|14570|14870|15080|14950|15060||15380|15610|15150|15310|15050|14640|14750|14490|14430|15310|15250|15570|15360|15390|15170|15250|15040|15380|15350|15740||15320|15170|14920|15000|14670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||2552|2533|2583|2603|2639|2567|2571|2534|2580|2584|2584|2577|2548|2567|2616|2556|2556|2584|2571|2537|2546|2539|2507|2478|2517|2541|2518|2429|2364||2280|2268|2299|2232|2200|2193|2313|2528|2527|2477|||2528|2548|2538|2590|2594|2630|2602|2614|2565|2554|2567|2577|2588|2598|2610|2592|2646|2633|2695|2646|2664|2602|2609|2614|2561|2590|2630|2620|2615|2643|2656|2655|2624|2651|2670|2638|2650|2617|2626|2582|2540|2568|2535|2500|2513|2519|2506|2425|2372|2353|2365|2389|2339|2259|2205||||2302|2363||2363|2405|2398|2407|2393|2338|2369|2383|2409|2360|2315|2297|2288|2314|2343|2304|2241|2244|2220|2227|2360|2371|2409|2330|2212|2262|2287||2215|2106|1831|1859|1781|1908|1973|1863|1895|1988|2048|2020|2061|2031|2056|2152|2157|2178||2281|2303|2315|2305|2317|2344|2382|2386||2370|2414|2450|2433|2398|2389|2429|2413|2419|2382|2402|2437|2442|2481|2491|2504|2508|2513|2523|2542||2548|2553|2510|2526|2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|||491|487|489|499|507|497|489|486|485|482|478|479|471|468|479|472|468|472|473|458|461|460|458|461|467|472|475|458|455||456|448|444|445|435|439|469|469|469|465|||478|475|478|481|492|482|476|470|465|477|479|479|477|476|485|487|497|498|506|498|514|513|518|512|515|519|509|500|492|517|530|533|522|523|527|521|528|532|538|545|540|518|517|543|558|549|550|527|519|535|551|568|572|552|538||||535|549||555|549|540|541|524|524|539|540|539|546|567|568|558|559|564|556|550|544|544|549|576|573|555|531|519|491|507||514|486|411|424|401|429|451|431|445|482|502|496|506|503|509|528|537|537||566|583|571|567|564|575|590|603||606|589|609|582|561|556|562|559|570|568|571|583|587|585|583|592|584|583|585|585||589|581|569|576|573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|||5260|5220|5290|5310|5370|5290|5290|5190|5250|5060|4930|5050|4905|4775|4840|4765|4790|4840|4860|4700|4705|4735|4680|4675|4765|4790|4850|4790|4585||4490|4490|4380|4310|4185|4050|4250|4365|4565|4520|||4670|4690|4640|4645|4720|4680|4520|4520|4430|4445|4465|4535|4455|4430|4450|4470|4570|4430|4510|4470|4655|4670|4660|4695|4650|4760|4725|4540|4575|4855|4945|4970|5140|4840|4800|4805|4615|4470|4475|4580|4585|4350|4280|4195|4330|4300|4395|4160|4180|4185|4190|4285|4275|4085|3815||||3860|3845||3610|3515|3435|3355|3315|3380|3430|3435|3305|3405|3275|3310|3305|3350|3210|3230|2996|3030|3060|3125|3435|3280|3455|3460|3525|2991|2710||2709|3005|3060|3215|3300|3675|3860|3710|3925|4230|4425|4445|4525|4475|4520|4695|4685|4720||4940|5000|4940|4975|4965|4960|5060|5100||5110|5200|5230|5110|4995|4920|5040|5040|5140|5020|5180|5420|5410|5460|5540|5600|5540|5480|5460|5500||5610|5640|5510|5700|5640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||2116|2107|2149.5|2140|2120.5|2096.5|2065|2040|2050|2027.5|2021.5|2090.5|2096.5|2081|2083|2043.5|2096|2080|2109|2132.5|2135|2070|2102.5|2104|2120|2160.5|2113|2022.5|1994||1964|1925|1898|1916.5|1880.5|1877|1940.5|1936.5|1952.5|1903|||1958.5|1976.5|1947|1958.5|1963.5|2006.5|2000|1977|1965|1963|1972.5|2013|1991.5|1984.5|1986|2027.5|2070.5|2058|2089|2021|1909|1843|1890.5|1896|1899|1875.5|1821.5|1774.5|1806|1860.5|1877.5|1921|1884|1950|1990.5|1962|1872|1824.5|1821.5|1774|1748|1740.5|1694.5|1687|1683.5|1687.5|1689.5|1620|1598|1605|1615|1652|1667.5|1651.5|1618.5||||1642|1725.5||1660|1695|1683.5|1590|1538.5|1619|1682.5|1656|1600.5|1646|1579.5|1560|1590|1616.5|1524.5|1513.5|1427|1412.5|1443|1452.5|1510.5|1474|1488|1448|1493.5|1344.5|1290||1264|1438.5|1405|1448.5|1570.5|1760|1855.5|1817.5|1831.5|1931|1980.5|1974|1993|1895.5|1913|2016.5|1946|1963||2065|2052.5|1987.5|1960|1976.5|2002.5|2006.5|2006.5||2002|2043.5|1835.5|1776|1773|1741.5|1757|1727|1765|1764|1753|1771.5|1763|1760|1737|1761.5|1785.5|1766.5|1715.5|1704||1728|1726|1663|1694|1650.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||8040|8000|8120|8100|8010|7970|8010|7890|7930|7830|7850|7970|7770|7690|7710|7600|7790|7760|7780|7630|7610|7680|7770|7810|7830|7950|7890|7720|7530||7390|7520|7530|7560|7600|7500|7600|7420|7430|7330|||7400|7350|7260|7200|7170|7260|7180|7260|7250|7280|7310|7330|7190|7110|6970|7040|7190|7060|7130|7130|7190|7040|7000|7050|7060|7140|7060|6920|7040|7240|7310|7330|7340|7380|7370|7330|7250|7080|7110|7140|6920|6830|6830|6790|6920|6810|6790|6620|6580|6650|6680|6760|6660|6590|6230||||6240|6330||6270|6190|5850|5680|5610|5710|5780|5850|5750|5830|5820|5770|5730|5750|5710|5560|5370|5330|5360|5370|5610|5510|5550|5570|5670|5110|4840||4735|4795|4455|4630|4410|4865|5210|4955|5190|5600|5750|5720|5770|5720|5760|6060|6140|6260||6660|6680|6530|6570|6630|6670|6710|6660||6630|6790|6700|6620|6440|6270|6310|6240|6180|6110|6240|6450|6500|6470|6390|6450|6430|6350|6410|6470||6410|6340|6120|6260|6200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|||3357|3342|3307|3261|3270|3221|3195|3139|3136|3134|3183|3258|3249|3214|3191|3151|3207|3214|3246|3277|3273|3280|3276|3254|3233|3251|3194|3146|3041||2993|3013|3019|3039|2962.5|2962|2970|2992.5|3011|2989|||2912|2935.5|2925.5|2910|2870|2933.5|2915.5|2868|2904.5|2891|3003|2985|3025|3013|3017|3064|3120|3115|3122|3078|3070|3070|3107|3118|3123|3093|3021|3001|2988|3044|2996.5|2867|2847.5|3001|3038|3033|3038|3067|3023|2989|2900|2917|2868|2846.5|2852.5|2792.5|2770.5|2732.5|2661|2691.5|2595.5|2620.5|2620.5|2590.5|2540||||2564|2580||2561.5|2571|2539|2540|2511|2524.5|2490.5|2491|2473|2505.5|2504.5|2525.5|2482.5|2467.5|2517|2491.5|2479.5|2390|2407.5|2387|2463|2411|2359.5|2192|2197|2078|2022.5||2006|1985.5|1850|1893.5|1841|1998.5|2080.5|1990.5|2054|2175|2201.5|2150.5|2199|2160|2186|2300|2393|2423||2562|2531|2536|2514|2547.5|2584|2594|2620||2613.5|2678.5|2653.5|2578.5|2556.5|2510.5|2500.5|2532|2568|2551.5|2568.5|2612|2588.5|2584|2588|2580|2578|2584|2565.5|2564||2570|2524|2455.5|2426.5|2402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04693|951943|/equities/open-house-co-ltd|TOPIX500|||3725|3795|3705|3675|3630|3605|3570|3475|3520|3510|3575|3655|3655|3705|3725|3530|3550|3535|3590|3600|3560|3490|3420|3415|3420|3425|3370|3385|3200||3135|3120|3190|3110|3080|2989|3025|3060|3115|3090|||3125|3125|3085|3170|3210|3285|3260|3315|3645|3625|3665|3735|3620|3525|3550|3550|3680|3630|3650|3560|3535|3530|3490|3485|3510|3505|3495|3345|3330|3475|3400|3270|3115|2999|3010|3115|3045|2972|2900|2886|2860|2870|2711|2648|2690|2648|2645|2473|2307|2304|2370|2426|2387|2329|2270||||2252|2281||2202|2152|2126|2120|2112|2177|2212|2235|2137|2156|2114|2124|2192|2219|2154|2109|1827|1869|1938|2024|2135|2005|2062|2028|2186|1881|1756||1731|1844|1818|1966|1954|2318|2468|2447|2577|2881|2910|2768|2767|2672|2689|2928|3000|3090||3200|3080|3110|3175|3055|2906|2951|2999||3040|3030|3080|2983|2943|2895|2900|2873|2943|2871|2918|2965|3005|2982|2968|2980|3005|3040|3010|3010||3145|3160|3070|3135|3085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|||12280|12210|12250|12080|12070|11960|11740|11410|11700|11730|12030|12270|12580|12270|12400|12250|12650|12730|12650|12670|12650|12540|12710|12450|12350|12550|12480|12130|12110||12470|12750|12680|12680|12690|12660|12850|12780|12670|12610|||12760|13090|12680|12700|12560|12930|13120|13170|13350|13250|13260|13060|13160|12910|12540|12490|12440|12700|12530|12160|12030|11990|12130|11950|11890|11970|11940|11850|11500|12330|11950|11840|11770|11840|12420|12430|12570|12610|12400|11750|12650|12890|12690|12580|12620|12350|12720|12740|12360|12300|12410|12150|11980|11680|11260||||11000|11080||10930|10930|10480|10590|10310|10210|10200|10130|9940|9900|9560|9550|9360|9420|9350|9360|8870|8870|8820|8740|9270|9000|9090|8680|8560|8310|7640||8180|8260|7330|7480|6760|7460|7900|7330|7730|8240|8520|8380|8430|8210|8310|8830|9070|9150||9540|9540|9450|9350|9500|9610|9520|9580||9770|9800|9610|9600|9440|9330|9520|9370|9440|9550|9650|9720|9770|9850|9870|9960|9970|9910|9930|10000||9870|9780|9730|9960|9870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|||14835|14775|14620|14310|14690|14825|14580|14465|14515|14180|14050|14135|13965|14260|14355|14005|13975|13940|13860|13535|13635|13605|13780|13770|13875|13990|13825|13600|13200||12900|12860|12890|12570|12365|12500|12860|13500|13565|13760|||14040|13995|13820|13960|13885|13805|13630|13820|13860|14040|14120|14125|13900|13955|14165|14060|14165|14060|14195|14455|14985|14900|14855|14985|14870|15065|15040|15030|15390|15475|15415|15430|15330|15060|15110|15340|15510|15400|15565|15735|15560|15720|15310|15120|15130|15070|14665|14255|14175|14160|14010|14010|13825|13230|13050||||13560|13680||14095|13985|13885|14110|13945|14055|14300|14420|14050|14040|13750|13715|13620|13825|14165|13900|13130|13235|13060|13030|13785|13350|13725|13600|14015|13865|13970||13920|13545|12160|12075|11250|11880|12585|12080|12280|12875|13200|12715|12870|12150|11620|12015|12665|12530||13390|13780|13970|13760|13800|14485|14560|14500||14500|14600|14595|14410|14010|13890|14260|14110|14110|14030|14395|15445|15310|15255|15370|15605|15620|15705|15865|15840||15745|15430|15055|14875|14680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|||1391|1388|1389.5|1398|1402.5|1370|1345|1336.5|1359|1344|1311|1315.5|1301|1304|1318|1292|1287|1292.5|1309.5|1279|1292|1277|1256|1263|1295|1306|1302.5|1299|1277.5||1241|1242.5|1219|1181|1137|1136|1190|1207.5|1209|1205|||1237|1224|1245|1270|1282|1293.5|1292|1284|1273.5|1290|1297.5|1293.5|1284.5|1274.5|1284|1301|1325|1305|1364.5|1348|1391|1396.5|1383.5|1392.5|1402|1407|1403.5|1371|1390|1503|1529|1549|1525|1456|1445.5|1471.5|1427.5|1419.5|1405.5|1439.5|1415|1373.5|1325.5|1304|1282.5|1292.5|1272.5|1244.5|1240|1245|1260.5|1273.5|1269.5|1208|1192.5||||1241|1271||1208|1173.5|1166|1180|1173.5|1199|1197|1208|1185.5|1238|1235.5|1253|1234.5|1245|1207|1200.5|1135.5|1176|1188|1270|1297.5|1315|1402.5|1354|1365.5|1268|1100.5||1138|1289|1306.5|1345.5|1283.5|1414|1512|1455.5|1533|1677|1740.5|1697|1720|1699.5|1721|1789|1818.5|1825||1911|1914|1894|1890|1888|1909|1924.5|1920.5||1923.5|1929|1930|1878.5|1858|1823.5|1857|1861|1854|1851|1842|1874.5|1872|1860|1863.5|1870.5|1857.5|1842|1838|1845||1837.5|1828|1793.5|1800|1788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||2043|2050|2040|2054|2076|2020|2024|1986|1993|2024|2048|2069|2049|2053|2053|2022|2041|2055|2095|2087|2076|2123|2092|2083|2092|2080|2059|2033|2002||1969|1953|1975|2011|1973|1938|1925|2033|2117|2090|||2093|2094|2082|2087|2071|2121|2136|2134|2112|2096|2132|2119|2135|2086|2059|2076|2109|2103|2110|2097|2118|2134|2126|2130|2111|2115|2064|2075|2063|2087|2111|2116|2101|2126|2162|2147|2176|2141|2128|2112|2066|2043|2043|2032|2056|2061|2054|2052|2079|2086|2111|2076|2032|2047|1992||||1992|1997||2049|2054|2080|2118|2119|2094|2083|2115|2082|2048|2045|2014|1989|1981|2020|1976|1967|1917|1902|1936|2015|1986|1939|1830|1802|1805|1774||1777|1768|1569|1603|1596|1669|1682|1604|1626|1703|1727|1677|1711|1692|1737|1800|1816|1838||1878|1874|1873|1876|1865|1872|1863|1884||1915|1914|1891|1864|1854|1848|1857|1881|1888|1898|1917|1937|1933|1962|1984|1977|1977|1980|1971|1977||2000|2011|1984|2049|2039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04698|946191|/equities/osg-corp|TOPIX500|||1698|1687|1693|1726|1708|1672|1665|1621|1643|1580|1558|1577|1540|1530|1563|1525|1528|1526|1528|1464|1496|1490|1514|1520|1562|1576|1612|1566|1524||1477|1496|1481|1478|1433|1415|1512|1545|1612|1570|||1599|1612|1604|1653|1706|1714|1655|1593|1574|1609|1627|1657|1622|1603|1581|1608|1642|1601|1576|1548|1595|1626|1616|1627|1627|1631|1631|1583|1584|1650|1735|1776|1782|1683|1660|1585|1552|1506|1527|1572|1525|1482|1439|1407|1416|1436|1471|1400|1376|1414|1395|1430|1419|1376|1335||||1352|1408||1347|1301|1226|1206|1192|1231|1255|1260|1206|1238|1241|1284|1290|1306|1304|1307|1231|1240|1267|1288|1421|1442|1510|1462|1427|1276|1182||1150|1352|1252|1290|1260|1373|1474|1395|1450|1528|1609|1592|1623|1592|1605|1663|1651|1672||1763|1776|1772|1776|1804|1832|1861|1875||1873|1913|1895|1861|1852|1822|1866|1843|1896|1898|1936|1978|2003|1996|2006|2021|1995|1975|1997|1998||2074|2078|2031|2119|2078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|||5340|5330|5240|5240|5170|5050|5110|4995|5000|5020|5160|5260|5310|5200|5180|5160|5420|5440|5490|5400|5350|5350|5320|5290|5400|5440|5330|5230|5120||5430|5510|5520|5540|5450|5400|5470|5500|5500|5470|||5480|5560|5440|5450|5400|5580|5530|5580|5640|5730|5750|5760|5660|5580|5490|5570|5630|5710|5660|5520|5570|5610|5650|5550|5570|5460|5270|5280|5470|5550|5340|5230|5220|5410|5290|5350|5280|5130|5090|4965|5000|4915|4760|4690|4725|4745|4650|4760|4735|4790|4880|4765|4770|4900|4810||||4605|4840||4875|4905|4640|4635|4805|4900|4825|4825|4605|4665|4575|4575|4575|4595|4550|4505|4335|4340|4420|4505|4540|4440|4310|4150|4195|3900|4085||4065|3955|3740|3750|3715|4205|4490|4380|4550|4590|4575|4435|4485|4365|4540|4705|4750|4665||4885|4810|4895|4890|4920|5020|5080|5060||5030|5070|4880|4765|4490|4240|4280|4250|4355|4480|4510|4590|4565|4600|4510|4575|4505|4510|4425|4460||4380|4300|4255|4355|4300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|||4445|4449|4440|4497|4547|4415|4479|4412|4444|4414|4398|4603|4624|4603|4625|4553|4640|4600|4655|4614|4662|4610|4728|4703|4727|4764|4738|4692|4631||4446|4491|4490|4478|4380|4369|4472|4474|4510|4441|||4490|4534|4513|4505|4456|4544|4540|4495|4440|4460|4516|4482|4580|4553|4571|4557|4686|4619|4848|4802|4892|4842|4817|4773|4802|4826|4744|4710|4683|4800|4889|4850|4842|4824|4824|4815|4752|4682|4766|4414|4290|4250|4245|4179|4276|4278|4310|4246|4150|4148|4240|4248|4242|4180|4088||||4128|4242||4227|4243|4224|4207|4171|4182|4189|4194|4153|4156|4225|4186|4218|4194|4170|4128|4086|3965|3960|4039|4150|4018|3938|3724|3700|3492|3294||3246|3224|3232|3334|3262|3576|3705|3541|3655|3915|4009|3939|4013|3950|4032|4226|4229|4247||4477|4486|4532|4494|4565|4726|4858|4856||4995|5079|4989|4892|4778|4824|4904|4826|4801|4829|4821|4918|4857|4906|4908|4901|4897|4954|4916|4917||4923|4865|4754|4843|4783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500|||903|891|931|946|961|942|925|916|936|905|875|901|894|864|870|826|836|806|825|784|779|758|785|783|805|803|808|784|777||752|707|659|647|591|545|565|580|613|602|||615|618|631|651|647|630|603|597|585|611|627|634|625|625|632|662|677|665|679|671|693|679|663|672|664|672|674|631|640|702|734|723|732|672|683|676|643|615|621|628|648|638|614|603|606|600|609|570|517|576|595|620|589|518|506||||484|498||460|440|425|420|418|445|455|442|424|426|405|429|423|420|380|398|353|369|403|433|448|436|442|461|471|384|348||363|438|467|503|507|588|640|608|641|728|790|772|792|787|777|836|860|888||953|947|942|937|997|957|975|979||980|976|1048|1018|990|969|999|1001|1022|1012|1031|1059|1064|1076|1091|1077|1072|1086|1091|1097||1106|1140|1123|1137|1116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|||5680|5660|5730|5730|5850|5770|5790|5740|5750|5740|5700|5850|5770|5720|5810|5750|5840|5800|6000|5940|6010|5910|5810|5830|5900|5900|5800|5790|5840||5770|5610|5680|5680|5590|5650|5200|5260|5150|5150|||5110|5010|5100|5150|5130|5060|5040|4970|4865|4735|4825|4785|4745|4695|4730|4845|4905|4930|4945|4945|4855|4960|4900|4900|4950|4950|4910|4865|4940|5050|4965|5050|5190|5360|5330|5400|5290|5190|5210|5050|5040|4990|5110|5050|5020|4960|5060|5120|5040|5090|4835|5320|5300|5410|5470||||5620|5600||5420|5550|5560|5680|5470|5410|5470|5610|5450|5430|5400|5380|5340|5320|5410|5210|5100|5020|5070|5140|5280|5170|5180|4855|4685|4585|4970||5400|4860|4165|4165|4160|4485|4525|4520|4620|4740|4845|4595|4710|4530|4480|4605|4545|4620||4995|4935|4870|4825|4985|5040|5130|5240||5350|5260|5350|5240|5130|5110|5090|4665|4960|4915|5000|5190|5300|5350|5340|5350|5340|5480|5520|5490||5460|5400|5160|5290|5130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|||2283|2288|2307|2292|2297|2313|2302|2315|2363|2400|2464|2510|2496|2449|2483|2432|2506|2503|2549|2555|2536|2525|2500|2438|2447|2410|2493|2272|2299||2312|2314|2319|2348|2382|2403|2430|2381|2390|2339|||2334|2350|2354|2341|2337|2343|2361|2377|2420|2457|2403|2372|2367|2321|2306|2335|2364|2371|2381|2367|2332|2348|2323|2297|2264|2299|2259|2265|2241|2262|2186|2118|2096|2147|2164|2197|2178|2158|2142|2023|2120|2193|2092|2060|2048|2004|2015|2007|1992|2012|1985|1997|2023|2082|2073||||2062|2074||2053|2060|2063|2078|2071|2086|2085|2088|1989|1958|1897|1878|1961|1978|1979|1999|1950|1948|1951|2015|2038|1970|1923|1804|1824|1753|1732||1748|1849|1700|1711|1682|1817|1858|1749|1798|1854|1874|1833|1843|1751|1769|1811|1855|1883||1948|1959|1934|1918|1922|1938|1937|1982||1967|1997|1994|1767|1745|1740|1741|1734|1739|1721|1694|1763|1802|1794|1816|1860|1848|1832|1836|1854||1907|1913|1856|1861|1794|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|||959.1|962.3|973.5|972.8|977.3|965.2|967.6|944.4|952.5|945.1|940|953.7|960.1|958.6|977.5|960.5|957.7|955.4|955.6|929|943.7|939.2|910|923.1|926.5|934.5|938.9|938|901.9||881.5|902.6|897.1|891.6|880.7|882|1036.5|1035.5|1038.5|999|||1001.5|1006|1011.5|1009|1007.5|1002.5|988.3|971.1|951|950.4|956.3|970|944.5|929.7|933.4|926.8|932.9|904.6|927.5|918.9|957.1|964.7|942.8|954.5|949.4|955|945.1|925.1|917.2|949|977.5|984.7|992.7|966.2|961|967.3|954|951.1|956.3|966.7|928.6|914|889.2|873.6|882.5|855.5|841.1|803.7|780|787.2|793.3|800|805|787.3|768.2||||781|818||783|744|733.5|742.2|733.5|766.9|776.4|776|768|790|786.5|792.3|802.4|817|820.6|811.4|778|773|773|795|813.1|804.1|833.8|810.3|802|727.1|691.7||700|710.1|712.6|729|728.1|817.5|871.3|829|880.1|963.1|1008.5|995.1|1009.5|1001|1021.5|1072|1111|1122.5||1184.5|1184|1175.5|1174.5|1187|1204|1221.5|1217.5||1214.5|1219|1222.5|1193|1139.5|1066|1092.5|1076.5|1105|1100|1089|1118|1109.5|1096.5|1103|1110.5|1112|1088.5|1060|1046.5||1034.5|1039|1016.5|1028|1008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04705|946160|/equities/park24-co-ltd|TOPIX500|||1812|1766|1755|1852|1874|1813|1797|1797|1798|1784|1810|1856|1857|1864|1886|1815|1787|1804|1754|1697|1672|1685|1661|1651|1631|1573|1602|1578|1498||1461|1474|1445|1404|1393|1419|1467|1566|1614|1732|||1768|1786|1784|1820|1845|1741|1684|1684|1655|1704|1769|1796|1764|1740|1757|1780|1830|1780|1766|1764|1832|1840|1768|1796|1706|1702|1691|1984|1910|2077|2197|2183|2169|2103|2073|2110|2139|2118|2091|2106|2131|2134|2068|1995|1997|1990|1970|1874|1886|1873|1915|1840|1760|1646|1587||||1645|1708||1593|1515|1482|1451|1422|1497|1508|1479|1432|1429|1405|1439|1453|1497|1384|1359|1260|1323|1401|1476|1560|1525|1580|1570|1711|1556|1503||1443|1468|1443|1537|1592|1761|1947|1899|1965|2020|2120|2106|2171|2101|2082|2265|2336|2425||2568|2614|2609|2626|2684|2796|2776|2725||2758|2764|2734|2754|2751|2712|2709|2674|2709|2700|2696|2724|2763|2772|2781|2714|2678|2679|2619|2583||2597|2595|2596|2635|2633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|||684|683|680|675|680|683|684|673|681|675|663|670|666|666|676|654|663|653|655|641|640|635|635|633|640|642|640|637|624||621|613|600|560|552|552|569|561|569|564|||573|573|582|582|588|585|581|578|572|580|585|593|577|566|561|561|579|563|562|554|568|570|573|575|568|578|565|554|560|579|586|591|567|552|552|560|560|559|561|562|562|553|548|543|557|561|556|542|532|551|550|532|554|545|536||||536|550||539|531|525|522|509|501|515|518|513|514|517|535|531|541|532|534|509|511|518|530|567|542|568|531|520|471|436||430|436|424|438|433|473|504|474|497|536|554|549|562|563|571|596|609|619||649|656|661|656|660|670|673|682||680|684|685|672|650|636|649|646|654|653|662|675|678|678|688|678|668|662|663|663||675|678|658|673|663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|||4355|4335|4310|4275|4255|4210|4230|4215|4200|4165|4150|4195|4260|4290|4285|4135|4280|4310|4370|4290|4340|4350|4495|4470|4495|4605|4660|4570|4465||4385|4440|4465|4425|4190|4245|4315|4340|4485|4455|||4590|4660|4670|4640|4640|4600|4585|4530|4565|4595|4675|4675|4650|4705|4725|4760|4845|4880|4990|5010|5020|5020|5140|5060|5080|5010|4860|4780|4665|4835|4880|4680|4650|4585|4680|4745|4725|4710|4780|4795|4685|4605|4615|4510|4485|4405|4330|4360|4180|4300|4260|4215|4195|4200|3925||||3945|3995||3970|3910|3820|3855|3860|3815|3775|3860|3720|3675|3520|3310|3280|3340|3270|3305|3165|3350|3450|3660|3655|3585|3870|3880|3940|3895|3860||4355|4060|3680|3740|3605|3935|4090|3755|3925|4395|4475|4320|4405|4235|4200|4420|4605|4795||5050|5130|4970|4985|5120|5250|5480|5410||5360|5350|5340|5330|5240|5120|5240|5270|5370|5330|5300|5410|5430|5530|5580|5660|5650|5690|5650|5660||5580|5530|5330|5450|5460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|||1749|1735|1771|1754|1779|1765|1739|1730|1730|1643|1615|1651|1643|1613|1654|1642|1683|1675|1715|1635|1669|1649|1626|1651|1655|1654|1711|1565|1480||1449|1448|1405|1380|1344|1326|1347|1360|1399|1422|||1476|1471|1435|1425|1448|1427|1399|1404|1378|1399|1440|1546|1515|1473|1463|1460|1467|1447|1475|1441|1505|1483|1460|1452|1434|1437|1401|1354|1341|1447|1499|1521|1550|1461|1433|1450|1447|1405|1414|1398|1343|1366|1324|1305|1287|1284|1305|1236|1224|1227|1312|1310|1240|1193|1108||||1193|1161||1095|1026|1026|1002|970|999|1018|1046|1022|1022|996|972|1011|1027|973|990|906|914|936|1015|1059|1044|1104|1055|978|886|838||838|941|930|982|1027|1154|1246|1217|1222|1335|1417|1369|1416|1412|1408|1499|1555|1601||1667|1736|1760|1854|1868|2096|2121|2063||2137|2153|2103|2068|2008|1949|1969|1947|1927|1945|1981|2026|2029|2055|2038|2066|2095|2094|2085|2077||2078|2083|1996|2091|2033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|||4525|4495|4560|4570|4665|4745|4825|4770|4830|4765|4840|4880|4780|4745|4840|4730|4730|4705|4705|4655|4645|4690|4685|4700|4615|4645|4580|4445|4340||4395|4075|4180|4105|4090|4075|4135|4200|4240|4200|||4310|4385|4330|4315|4355|4315|4255|4360|4345|4305|4395|4445|4375|4320|4275|4150|4145|4090|4180|4125|4135|4130|4155|4135|4060|4025|3945|3955|3975|4065|4030|4105|4205|4130|4300|4300|4255|4165|4190|4200|4170|4165|4145|4060|4100|4150|4135|4165|4115|4140|4135|4110|4040|3990|3800||||3800|3830||3865|3845|3865|3965|3965|4010|4020|4080|4130|4130|4015|4025|3945|3980|4135|4105|3985|3945|3905|3980|4020|4010|3985|3710|3655|3510|3560||3615|3515|3080|3180|3100|3370|3435|3145|3255|3465|3525|3415|3525|3515|3575|3695|3720|3760||3880|3905|3845|3805|3870|3830|3815|3770||3895|3965|3915|3905|3825|3780|3900|3815|3830|3685|3695|3860|3915|3990|4065|4190|4165|4155|4135|4195||4115|4055|3985|3990|3930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04710|952627|/equities/pilot-corp|TOPIX500|||3100|3110|3165|3165|3180|3130|3055|3020|3055|3050|3025|3020|3005|3020|3095|3025|3030|3035|3060|3020|3065|3120|3210|3225|3300|3350|3415|3380|3230||3035|3220|3165|3080|2930|2906|3105|3085|3180|3155|||3200|3250|3315|3330|3430|3380|3260|3290|3250|3245|3265|3215|3220|3140|3130|3175|3245|3190|3140|3090|3170|3225|3235|3280|3255|3390|3415|3340|3420|3535|3655|3655|3620|3605|3610|3655|3605|3585|3645|3695|3555|3475|3410|3360|3445|3540|3575|3545|3470|3525|3585|3710|3570|3460|3440||||3555|3595||3550|3675|3585|3540|3435|3410|3440|3345|3210|3255|3280|3350|3300|3275|3340|3305|3250|3310|3300|3385|3510|3560|3655|3300|3345|3060|2837||2804|2703|2515|2645|2561|2857|3035|2961|3015|3250|3425|3450|3520|3455|3485|3675|3730|3835||4120|4160|4205|4220|4350|4415|4325|4280||4375|4455|4485|4385|4270|4270|4295|4255|4260|4185|4250|4365|4365|4365|4405|4490|4460|4415|4395|4435||4405|4375|4315|4325|4255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|||2072|2068|2032|2043|2039|2009|1994|1947|1937|1922|1925|1948|1932|1918|1919|1870|1898|1937|1930|1899|1900|1875|1901|1884|1881|1837|1848|1807|1744||1738|1759|1737|1724|1734|1690|1613|1664|1719|1714|||1750|1765|1733|1732|1787|1752|1732|1755|1780|1794|1810|1832|1814|1786|1788|1832|1821|1819|1869|1861|1864|1880|1915|1961|1966|2018|2031|2019|2115|2177|2202|2211|2195|2183|2169|2172|2112|2041|2069|2120|2087|2016|1981|1963|1972|1994|2005|1961|1962|1990|1954|1975|1934|1911|1842||||1873|1907||2052|2086|2057|2049|2041|2091|2094|2071|2052|2068|2022|2035|2034|2044|2053|2021|1943|1941|1907|1953|1981|1926|2008|1944|1983|1905|1864||1793|1843|1750|1802|1781|1954|2018|1921|1980|2089|2104|2051|2097|2026|2023|2077|2081|2130||2251|2259|2280|2350|2367|2300|2364|2349||2410|2449|2429|2384|2337|2288|2375|2345|2403|2347|2353|2496|2498|2520|2516|2589|2580|2565|2612|2618||2592|2554|2523|2561|2522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500|||1662.5|1657.5|1655|1567.5|1530|1567.5|1577.5|1517.5|1510|1487.5|1500|1550|1552.5|1417|1400|1370|1462|1453|1428.5|1442.5|1383.5|1315.5|1300|1276.5|1220|1232.5|1180.5|1186.5|1255.5||1316|1312.5|1277|1253|1241|1215.5|1224.5|1200|1191|1201|||1197|1211|1156|1157.5|1154.5|1147|963.5|946.5|966|958.5|988|975|951.5|892.5|880|903.5|926|965|971.5|989.5|992.5|996.5|993.5|997|985.5|995.5|984.5|1017.5|1028|1060.5|1021.5|1015.5|1020.5|1005|1034|1030.5|1077|1078|1035.5|1013|1027|1075.5|1111|1085|1031.5|960|930.5|887|832.5|926|923|900|870|845.5|848.5||||830.5|844.5||809|829.5|807.5|813.5|791.5|850|875|859|827.5|822|886|850|845|824|769|793|745.5|735|727|765.5|785|754|775|760.5|834|810|753||728.5|682|580.5|593.5|550.5|610|670|683.5|728.5|793|799|761|746|723|753|789|791|751||797|783.5|750|754|759.5|803|861.5|852.5||866.5|899|894|900.5|869.5|845|847.5|834.5|893.5|905.5|929|979.5|987|994.5|986|958.5|970.5|956|945.5|950.5||938.5|950.5|945.5|965|968.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||1177|1174|1164|1164|1110|1098|1034|1007|988|959|942|957|933|928|917|900|906|925|939|930|932|927|945|950|971|969|968|975|1044||1039|1034|1043|1038|975|965|980|980|1005|979|||983|996|981|972|965|967|963|988|983|986|989|973|938|933|951|950|943|954|967|972|948|943|925|923|922|935|928|921|923|947|970|968|971|967|984|986|998|985|976|996|970|955|980|985|989|983|996|986|957|959|976|986|962|944|910||||900|916||915|903|904|902|885|904|909|923|888|894|882|878|872|871|838|824|759|752|764|777|813|786|795|800|815|749|714||701|681|636|669|640|711|760|701|767|854|897|865|886|877|888|941|970|947||950|944|935|916|897|876|872|856||848|866|868|860|844|828|848|839|868|863|868|880|883|916|921|935|929|915|910|915||918|922|907|927|918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|||4258|4193|4272|4270|4235|4072|4027|4027|4018|3871|3927|3994|4002|3990|4020|3912|3955|3728|3788|3738|3747|3797|3748|3749|3747|3815|3806|3693|3626||3560|3577|3572|3410|3276|3264|3371|3418|3523|3491|||3564|3581|3481|3596|3606|3672|3616|3634|3552|3622|3601|3606|3597|3587|3590|3561|3671|3637|3694|3675|3845|3810|3810|3800|3790|3778|3692|3529|3685|3915|3962|3952|3887|3776|3801|3793|3741|3686|3708|3655|3542|3546|3376|3307|3371|3366|3376|3302|3212|3201|3243|3227|3196|3065|3005||||3053|3099||2897.5|2787.5|2700.5|2721|2705|2731|2850|2845.5|2735|2740|2504.5|2509.5|2661.5|2680|2552.5|2546.5|2240.5|2330.5|2425.5|2531.5|2760|2844|2958.5|2828|2996.5|2630|2544.5||2442.5|2780.5|2606.5|2764.5|2610|2983.5|3286|3232|3339|3702|3827|3736|3803|3688|3672|4003|4107|4205||4478|4534|4486|4492|4383|4479|4515|4462||4455|4502|4460|4410|4292|4242|4287|4273|4312|4299|4287|4363|4315|4220|4169|4183|4188|4221|4167|4201||4200|4197|4001|4101|4050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|||2460|2400|2418|2382|2365|2365|2344|2328|2343|2281|2286|2305|2325|2365|2391|2298|2256|2152|2200|2159|2107|1972|2033|2075|2057|2110|2088|2088|1986||1931|1950|1890|1864|1802|1796|1841|1894|1921|1939|||1987|1985|1949|2012|2037|2004|1993|2019|1977|1961|1994|1998|1959|1964|1987|2011|1998|1970|1945|2016|2056|2113|2144|2164|2191|2148|2159|2125|2251|2339|2431|2430|2425|2340|2323|2407|2353|2331|2393|2377|2206|2151|2212|2418|2410|2460|2462|2386|2391|2373|2357|2348|2259|2245|2218||||2245|2292||2263|2222|2132|2185|2182|2256|2284|2350|2228|2275|2229|2219|2262|2272|2219|2230|2006|2045|2033|2072|2200|2143|2174|2150|2100|1926|1808||1798|1893|1865|2000|2096|2291|2405|2275|2340|2410|2438|2372|2373|2302|2335|2450|2555|2537||2627|2577|2577|2583|2667|2745|2779|2823||2872|3040|3055|3015|2893|2873|2910|2914|3015|3005|3010|3015|3035|3025|2999|3010|2982|2948|2985|2992||3085|3055|2984|3015|3005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|||783|774|780|761|768|776|770|714|702|671|669|694|682|652|666|651|689|693|681|665|667|642|665|674|674|684|688|646|627||622|594|588|602|577|567|534|539|564|563|||588|600|584|589|601|606|608|601|591|586|598|588|570|564|564|549|549|546|585|602|623|617|619|626|604|613|611|591|586|616|640|638|645|609|598|588|557|545|557|559|572|562|555|539|561|550|549|532|534|545|567|568|590|560|546||||546|556||509|448|447|457|438|446|458|458|443|460|450|434|445|445|397|389|327|337|349|364|379|370|400|401|413|349|317||330|372|372|400|405|470|509|490|525|596|621|641|654|648|640|695|711|712||771|771|752|745|757|769|781|718||720|741|733|719|693|691|683|705|734|732|753|791|797|797|797|810|806|787|781|800||779|771|727|728|723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|||801|792|792|794|786|779|779|776|778|780|786|787|782|778|782|777|788|802|795|789|793|794|802|808|805|810|808|795|784||784|787|799|811|790|795|817|816|825|816|||827|832|829|824|829|827|827|822|815|821|841|842|842|836|841|845|874|863|863|861|871|885|896|889|879|877|867|861|858|859|871|865|875|885|867|861|866|850|831|837|853|854|842|850|868|865|895|877|873|841|832|876|854|828|821||||831|848||840|841|834|804|779|791|804|805|813|823|841|834|829|815|832|814|783|783|783|811|838|831|826|764|747|729|741||745|753|660|665|674|706|749|730|751|768|778|757|766|717|723|759|772|765||808|806|798|801|825|838|848|863||904|892|889|842|829|748|767|763|777|780|791|812|815|821|824|822|821|816|819|825||828|810|802|816|808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||389.8|390.2|389.2|390.6|386.1|382.8|380|379|384|392.2|382.8|383.1|376.7|382.4|389|382.6|378.6|379.6|385.7|375.2|375|378.4|373.8|374.3|382.7|379.6|381.1|379|361.6||352.6|352.4|349.7|346.7|340.5|342.4|360.3|369.2|372.1|363.8|||371.9|372.2|374.7|378.3|381.3|375.6|368.5|365.7|359|366.3|367.2|370.9|370|364.8|362.7|363.2|367.5|364.2|371.1|363.4|375.3|373.9|377.3|376.6|377|387.4|385.4|373.8|366.8|380.4|398.7|400.3|396.6|381.2|379.6|381|379|376.1|380.2|385.7|355.8|346.5|342.8|337.5|349.4|349.3|347.3|330.7|331.1|322|322.2|317.6|323|316.8|312.1||||322.1|335.5||327.9|318.3|317.2|313.7|311.6|315.6|318.5|318.2|319|327.3|328.7|332.2|331.2|333.3|329.2|326.4|309.9|306|308.3|314.5|323.3|327|348.3|345.1|350.1|320.9|302.4||307|306.5|295.7|305|299|322|339.5|315.7|331.3|368.5|386.3|387|397.3|400.5|403.3|418.5|423.2|423.6||439.6|438|440|445|449.8|455.1|460.2|463||462.1|464.2|467.6|458.7|448.5|449.5|455.1|453.2|457.8|455.1|453.3|462.1|461.9|463.4|464.8|464.3|459.3|457.4|461|465.2||472.1|470.7|463.1|470.6|467.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|||1626|1632|1617|1590|1617|1624|1590|1570|1545|1479|1437|1435|1440|1465|1500|1436|1456|1405|1385|1342|1337|1309|1297|1304|1305|1307|1330|1290|1273||1238|1225|1228|1195|1167|1165|1212|1268|1312|1301|||1324|1310|1308|1326|1353|1331|1300|1320|1291|1332|1343|1330|1303|1350|1384|1373|1391|1379|1421|1429|1457|1457|1407|1428|1396|1429|1415|1377|1380|1475|1484|1514|1483|1418|1394|1381|1346|1307|1343|1373|1380|1366|1274|1236|1215|1163|1183|1138|1115|1149|1153|1172|1171|1074|1042||||1060|1080||1033|1019|1013|1010|1008|1030|1042|1045|1028|1054|1038|1047|1050|1068|1016|1004|894|917|957|1010|1035|1048|1105|1093|1120|1002|954||1000|1013|1027|1067|1046|1144|1226|1167|1212|1298|1363|1371|1396|1391|1416|1467|1503|1540||1603|1613|1624|1624|1630|1670|1672|1679||1674|1764|1794|1767|1708|1702|1724|1705|1731|1705|1729|1775|1781|1795|1804|1812|1812|1792|1802|1801||1829|1816|1787|1846|1830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||700|698|720|738|751|736|750|742|753|760|757|780|759|768|783|765|766|769|772|756|769|767|761|766|786|797|798|787|759||728|714|699|710|685|674|703|721|790|787|||807|796|801|804|815|793|782|777|762|769|772|786|778|763|752|756|763|747|783|791|826|835|817|824|840|847|853|827|806|855|896|908|907|862|848|843|807|799|792|800|777|771|746|736|760|740|751|710|700|705|727|751|736|710|702||||704|740||707|703|687|687|678|712|715|711|698|718|679|684|676|670|672|678|667|688|705|740|760|725|762|806|855|761|712||683|667|671|699|703|822|917|900|903|973|1025|992|1014|982|996|1037|1047|1053||1106|1111|1116|1112|1112|1141|1180|1192||1177|1242|1250|1213|1226|1220|1254|1240|1258|1265|1250|1241|1248|1244|1252|1253|1242|1237|1244|1237||1241|1215|1187|1183|1166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|||9790|9830|9830|9940|10050|9880|9680|9390|9400|9410|9600|9690|9690|9600|9700|9600|9690|9680|9700|9520|9410|9360|9390|9390|9380|9390|9330|9020|9030||8960|8790|8710|8730|8660|8640|8890|8770|8880|8820|||8820|8790|8820|8950|8840|8850|8840|8860|8750|8740|8820|8930|8980|8900|8860|8880|8960|8980|9000|8890|8970|9030|8960|8920|8870|8960|8950|8860|8990|9160|9260|9100|9260|9450|9440|9280|9190|9030|9070|9220|9050|8910|8760|8720|8770|8590|8540|8410|8320|8280|8550|8630|8480|7910|8030||||8050|8170||8080|8030|8010|7990|7980|7980|7990|7820|7930|7850|7820|7730|7580|7550|7750|7660|7480|7270|7240|7370|7590|7500|7550|7180|7190|6930|6930||7120|6810|6290|6450|6100|6390|6650|6430|6670|7010|7270|7020|7190|7230|7290|7580|7690|7730||8130|8030|7620|7660|7720|8070|8040|7700||7750|7840|7870|7810|7610|7700|7880|7800|7880|7870|7940|8230|8300|8280|8290|8330|8310|8280|8270|8340||8480|8440|8290|8490|8390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||7880|7880|7960|7910|8000|7840|7560|7340|7160|6990|6960|7050|6790|6700|6820|6720|6970|7010|7080|6950|6970|6970|7130|7180|7190|7360|7410|7230|6980||6940|6930|6870|6920|6640|6640|6670|6780|6960|6920|||7120|7130|7050|7060|7130|7240|7110|7080|7030|7070|7100|7100|7060|7050|7020|7100|7130|6980|7070|7020|7220|7330|7270|7290|7220|7300|7110|7070|7080|7460|7570|7660|7950|7470|7410|7400|7200|7270|7250|7320|7300|7230|7160|7140|7270|7010|7060|6830|6990|7060|6980|7040|6890|6740|6490||||6560|6740||6370|6290|6300|6380|6230|6330|6520|6500|6190|6350|6250|6210|6180|6170|6190|6200|5670|5720|5740|5760|5900|5810|6380|6270|6240|5860|5170||5220|5450|5260|5470|5420|6050|6510|6230|6320|6770|7000|7030|7160|7090|6980|7430|7680|7760||8170|8160|8110|7960|8210|8430|8580|8490||8390|8500|8540|8340|7820|7730|7920|7930|8480|8570|8790|8990|9060|9030|9000|9130|9060|8800|8750|8930||8780|8850|8560|8600|8510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|||3605|3615|3590|3545|3480|3490|3430|3380|3425|3365|3395|3455|3365|3350|3370|3355|3470|3470|3520|3540|3520|3510|3515|3485|3475|3475|3450|3355|3230||3230|3285|3315|3315|3260|3250|3315|3320|3335|3330|||3350|3395|3320|3255|3250|3390|3380|3395|3425|3385|3375|3265|3270|3245|3275|3270|3415|3475|3430|3435|3455|3400|3400|3360|3345|3330|3225|3220|3245|3340|3205|3200|3260|3285|3315|3300|3290|3295|3295|3290|3265|3215|3200|3250|3245|3340|3370|3350|3225|3210|3140|3040|3030|3050|3040||||3115|3145||3160|3230|3160|3170|3140|3135|3145|3160|3115|3110|3030|3010|3030|3035|3140|3050|2948|2938|2788|2828|2959|3020|3175|2950|2940|2935|2945||2754|2869|2634|2659|2477|2727|2804|2616|2740|2891|2949|2901|2985|2895|3050|3155|3145|3195||3265|3265|3310|3325|3370|3410|3330|3155||3175|3240|3220|3200|3075|3015|3030|3005|3070|3095|3170|3290|3325|3330|3290|3375|3430|3435|3410|3425||3390|3285|3210|3295|3250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||1702|1635|1645|1660|1684|1727|1711|1732|1782|1756|1713|1718|1651|1648|1641|1599|1615|1600|1594|1557|1568|1555|1548|1535|1547|1491|1518|1462|1454||1413|1415|1427|1281|1245|1264|1329|1345|1359|1320|||1360|1372|1373|1401|1395|1351|1310|1333|1338|1433|1438|1477|1450|1427|1464|1493|1518|1485|1546|1533|1575|1551|1542|1572|1543|1533|1472|1438|1421|1484|1587|1591|1601|1567|1551|1623|1635|1595|1606|1630|1581|1576|1516|1490|1492|1463|1478|1438|1417|1404|1368|1387|1375|1316|1284||||1235|1236||1190|1159|1136|1138|1130|1167|1160|1117|1072|1074|1032|1036|1052|1087|1055|1068|1030|1060|1079|1128|1206|1146|1175|1154|1176|1045|969||969|1067|1068|1115|1076|1192|1270|1223|1292|1375|1437|1416|1439|1432|1471|1522|1580|1628||1721|1737|1732|1760|1775|1816|1861|1841||1841|1860|1871|1824|1801|1786|1824|1844|1876|1883|1837|1975|2031|2041|2058|2034|2013|2044|2020|2128||2590|2594|2470|2514|2505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|||2929|2922|2950|2999|2988|2940|2943|2923|2949|2948|2923|2941|2918|2918|2930|2899|2915|2907|2898|2866|2851|2833|2823|2828|2811|2792|2825|2780|2749||2682|2672|2679|2691|2643|2637|2683|2701|2704|2671|||2711|2707|2655|2703|2716|2650|2621|2680|2619|2593|2630|2639|2627|2602|2616|2625|2601|2656|2669|2673|2717|2715|2703|2714|2720|2787|2739|2719|2778|2818|2881|2904|2889|2857|2805|2844|2870|2804|2760|2808|2830|2812|2807|2850|2767|2747|2751|2755|2737|2822|2825|2960|2953|2890|2844||||2930|2966||2898|2909|2895|2914|2924|2962|2993|2965|2973|3015|3035|2998|2945|2944|2930|2883|2739|2771|3030|3055|3135|2990|3060|3100|3140|3030|2901||2904|2844|2824|2880|2875|3105|3280|3165|3265|3420|3505|3485|3555|3475|3500|3690|3780|3850||3900|3835|3760|3795|3820|3875|3815|3785||3755|3800|3770|3705|3685|3630|3675|3715|3710|3665|3655|3720|3770|3785|3780|3780|3790|3785|3760|3730||3680|3670|3660|3715|3615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|||4465|4400|4510|4500|4495|4360|4275|4235|4315|4290|4290|4335|4340|4315|4420|4320|4235|4205|4235|4160|4220|4180|4170|4160|4205|4205|4190|4130|3975||3930|3895|3895|3865|3725|3620|3755|3770|3840|3780|||3830|3930|3995|4005|4060|3960|3885|3965|3880|3915|3995|3960|4010|3995|3980|4035|4040|4050|4115|4035|4020|4050|4060|4130|4150|4200|4105|4035|3965|4260|4350|4345|4490|4345|4345|4365|4365|4320|4205|4205|4175|4055|3915|3860|3925|3900|3900|3850|3850|3865|3895|3915|4065|3955|3905||||3945|4040||3925|3930|3860|3830|3780|3785|3840|4025|3970|4015|3995|3975|3970|4040|4135|4040|3860|3865|3890|3980|3975|4050|4120|3865|3920|3660|3435||3515|3565|3510|3635|3560|3900|3980|3825|4000|4275|4420|4425|4530|4500|4550|4690|4745|4855||5020|5080|5060|5030|5160|5270|5350|5410||5500|5690|5590|5410|5340|5270|5360|5370|5390|5360|5460|5480|5460|5470|5520|5550|5510|5560|5560|5550||5610|5560|5460|5540|5430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04727|946276|/equities/sanrio-co-ltd|TOPIX500|||1963|1947|1923|1909|1936|1904|1880|1851|1800|1766|1738|1762|1719|1756|1760|1706|1745|1756|1781|1755|1750|1731|1716|1699|1709|1699|1689|1641|1554||1535|1547|1580|1502|1480|1523|1612|1630|1628|1626|||1705|1711|1679|1670|1692|1587|1539|1532|1553|1638|1652|1665|1647|1627|1625|1605|1664|1654|1683|1690|1727|1706|1667|1627|1624|1653|1654|1618|1750|1852|1920|1885|1880|1845|1833|1840|1816|1796|1791|1788|1772|1742|1681|1671|1701|1662|1691|1653|1640|1661|1689|1713|1665|1590|1561||||1566|1608||1554|1538|1505|1501|1491|1520|1539|1523|1475|1488|1463|1461|1469|1471|1407|1412|1329|1337|1340|1400|1420|1400|1437|1445|1510|1460|1329||1254|1252|1163|1187|1130|1278|1357|1291|1339|1460|1552|1558|1621|1593|1621|1716|1726|1793||1890|1964|1922|1901|1905|1997|2002|2176||2181|2206|2198|2150|2103|2104|2162|2142|2128|2111|2146|2177|2175|2175|2171|2178|2175|2177|2160|2147||2163|2161|2119|2140|2113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04728|1131558|/equities/sansan-inc|TOPIX500|||1497.5|1527.5|1480|1437.5|1435|1400|1450|1442.5|1402.5|1370|1322.5|1362.5|1382.5|1377.5|1320|1275|1325|1290|1252.5|1236.25|1236.25|1237.5|1252.5|1215|1228.75|1233.75|1188.75|1206.25|1245||1267.5|1307.5|1248.75|1275|1272.5|1250|1241.25|1282.5|1345|1382.5|||1452.5|1405|1335|1330|1405|1340|1307.5|1292.5|1337.5|1312.5|1252.5|1252.5|1120|1071.25|1051.25|1032.5|1005|1040|1045|1095|1127.5|1143.75|1152.5|1153.75|1152.5|1153.75|1151.25|1153.75|1128.75|1157.5|1220|1202.5|1192.5|1177.5|1193.75|1235|1300|1327.5|1231.25|1243.75|1238.75|1277.5|1275|1252.5|1285|1246.25|1233.75|1225|1215|1262.5|1272.5|1315|1362.5|1310|1337.5||||1257.5|1305||1282.5|1302.5|1257.5|1210|1170|1177.5|1212.5|1205|1117.5|1031.25|1038.75|925|980|951.25|916.25|901.25|931.25|937.5|1000|1030|993.75|991.25|1020|1047.5|1100|1200|1130||1138.75|1077.5|946.25|953.75|858.75|980|1060|1012.5|1058.75|1161.25|1192.5|1208.75|1260|1247.5|1207.5|1238.75|1330|1337.5||1400|1400|1430|1392.5|1437.5|1452.5|1445|1432.5||1437.5|1415|1412.5|1412.5|1365|1355|1377.5|1375|1430|1437.5|1475|1500|1562.5|1570|1545|1502.5|1470|1375|1280|1395||1400|1452.5|1432.5|1427.5|1375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|||2071|2084|2088|2068|2085|2050|2015|1984|1964|1938|1952|2009|1994|1989|2014|2025|2036|1990|2029|2043|2036|2001|2014|1996|2009|1995|1975|1914|1923||1907|1857|1844|1836|1799|1780|1829|1859|1871|1847|||1827|1848|1863|1856|1848|1874|1858|1841|1857|1866|1925|1909|1935|1918|1913|1896|1980|2019|1997|1972|1995|1979|2017|1988|1983|2000|1964|1937|1946|2018|2018|2023|2023|2016|2005|1983|1946|1932|1959|1899|1842|1831|1854|1848|1880|1877|1884|1901|1884|1923|1909|1910|1913|1866|1828||||1855|1881||1846|1886|1908|1923|1894|1888|1877|1866|1853|1848|1842|1816|1794|1801|1834|1798|1755|1737|1733|1770|1858|1831|1856|1776|1749|1676|1712||1561|1491|1408|1477|1427|1579|1638|1572|1601|1695|1752|1690|1720|1686|1718|1813|1861|1876||1949|1949|1949|1954|1990|2031|2042|2041||2042|2081|2065|2043|2042|2032|2027|2013|2019|2072|2062|2125|2126|2129|2097|2132|2141|2174|2171|2146||2107|2070|2019|2049|2042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|||1150|1150|1142|1166|1168|1152|1133|1108|1122|1114|1081|1081|1060|1047|1055|1036|1006|997|995|961|956|966|970|959|970|988|1003|986|966||953|944|941|945|922|882|933|936|930|905|||916|922|910|923|923|920|905|913|887|895|921|946|964|952|941|940|960|936|953|943|967|965|963|966|963|969|964|925|933|974|1004|1010|1004|983|996|985|925|906|913|936|896|890|872|865|872|872|879|879|848|827|823|835|842|824|804||||803|844||796|783|754|747|741|751|771|770|756|753|781|780|798|815|806|817|788|781|799|818|840|809|823|788|820|706|668||666|710|712|764|760|830|889|839|881|942|981|958|971|966|982|1022|1039|1039||1091|1103|1107|1103|1103|1132|1149|1163||1192|1205|1207|1189|1156|1149|1153|1153|1170|1183|1196|1228|1240|1229|1232|1230|1221|1218|1223|1219||1223|1227|1209|1209|1198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|||1920|1895|1917|1917|1925|1904|1852|1833|1826|1814|1843|1860|1836|1858|1871|1831|1804|1839|1873|1853|1873|1862|1852|1842|1872|1896|1907|1851|1777||1762|1881|1896|1863|1830|1808|1862|1883|1914|1871|||1919|1927|1957|1970|1988|1988|1937|1936|1893|1923|1960|1976|1961|1952|1971|1961|2016|1991|2013|1984|2034|2036|2019|2028|2025|2028|1985|1962|2028|2124|2213|2257|2244|2216|2224|2212|2155|2131|2154|2173|2143|2059|2015|1989|2031|2030|2053|1948|1913|1975|2028|2040|2013|1960|1953||||1989|2025||2004|1989|1969|1926|1914|1923|1948|1969|1978|1985|1975|1975|1995|1980|1925|1877|1886|1901|1937|1956|1992|1970|1927|1893|1884|1765|1710||1644|1655|1602|1683|1670|1882|2032|1939|2012|2159|2217|2148|2161|2110|2147|2223|2255|2296||2434|2465|2486|2494|2557|2662|2702|2669||2669|2691|2714|2672|2624|2625|2654|2615|2650|2642|2624|2644|2646|2632|2606|2605|2693|2656|2646|2616||2607|2575|2531|2543|2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|||5640|5570|5670|5650|5620|5490|5410|5370|5450|5440|5420|5480|5390|5360|5380|5340|5330|5370|5390|5270|5350|5340|5330|5290|5300|5330|5320|5270|5150||5060|5090|5140|5110|5030|4990|5160|5100|5260|5200|||5190|5130|5170|5220|5280|5260|5250|5170|5130|5050|5200|5210|5340|5340|5260|5340|5520|5620|5640|5560|5620|5590|5590|5590|5650|5730|5620|5560|5550|5770|5920|5900|5820|5780|5790|5910|5920|5820|5870|5770|5760|5740|5590|5550|5600|5400|5480|5350|5270|5760|5810|5920|5940|5860|5840||||5810|5880||5920|5860|5860|5850|5650|5740|5810|5780|5830|5930|6010|6040|5870|5990|5900|5740|5670|5570|5630|5550|5750|5590|5480|5340|5430|5160|5100||5440|5020|4585|4675|4620|5010|5330|5190|5460|5820|5950|5890|5970|5960|6090|6430|6560|6670||6970|6970|6990|6790|6950|7130|7140|7230||7340|7340|7310|7240|7110|7130|7130|7120|7170|7200|7160|7190|7310|7220|7180|7160|7040|6970|6970|7040||7020|6950|6780|6860|6830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|||2659|2652|2696|2646|2647|2629|2613|2616|2644|2676|2562|2494|2428|2405|2410|2365|2405|2385|2415|2351|2341|2323|2275|2305|2335|2337|2343|2297|2242||2208|2264|2261|2298|2196|2207|2226|2213|2222|2173|||2211|2220|2189|2220|2215|2228|2183|2168|2124|2248|2277|2398|2289|2267|2251|2298|2313|2268|2301|2256|2293|2292|2284|2253|2220|2213|2198|2146|2107|2248|2323|2337|2334|2352|2370|2363|2326|2311|2284|2289|2223|2248|2207|2192|2226|2224|2207|2114|2097|2140|2143|2185|2105|2058|1914||||1940|1931||1855|1785|1766|1730|1707|1722|1747|1741|1683|1722|1708|1731|1725|1673|1603|1557|1422|1434|1463|1510|1539|1525|1667|1618|1652|1485|1335||1275|1320|1441|1495|1435|1628|1814|1740|1853|2014|2098|2067|2108|2124|2118|2197|2286|2308||2435|2451|2445|2424|2430|2479|2498|2501||2450|2457|2480|2482|2507|2454|2495|2425|2365|2348|2362|2401|2444|2426|2431|2448|2418|2414|2410|2398||2394|2390|2352|2299|2253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|||1916.66|1843.33|1836.66|1823.33|1830|1823.33|1830|1820|1843.33|1850|1870|1920|1913.33|1913.33|1900|1866.66|1930|1926.66|1926.66|1916.66|1906.66|1886.66|1906.66|1896.66|1916.66|1906.66|1890|1860|1846.66||1853.33|1866.66|1876.66|1870|1803.33|1770|1820|1793.33|1800|1750|||1776.66|1780|1790|1760|1770|1736.66|1713.33|1723.33|1710|1713.33|1723.33|1710|1720|1706.66|1676.66|1710|1703.3|1693.3|1746.7|1736.7|1750|1740|1736.7|1743.3|1746.7|1756.7|1766.7|1736.7|1746.7|1813.3|1813.3|1796.7|1783.3|1800|1796.7|1836.7|1800|1750|1726.7|1676.7|1676.7|1700|1661.7|1628.3|1646.7|1618.3|1588.3|1608.3|1601.7|1620|1603.3|1596.7|1608.3|1621.7|1613.3||||1565|1610||1720|1723.3|1676.7|1706.7|1650|1716.7|1786.7|1800|1796.7|1780|1740|1740|1666.7|1636.7|1605|1618.3|1526.7|1530|1525|1528.3|1585|1573.3|1610|1548.3|1506.7|1378.3|1301.7||1271.7|1305|1356.7|1408.3|1458.3|1633.3|1753.3|1713.3|1756.7|1833.3|1880|1830|1866.7|1816.7|1846.7|1943.3|1970|2006.7||2056.7|2073.3|2033.3|2023.3|2023.3|2040|2043.3|2036.7||2030|2026.7|1950|1936.7|1866.7|1830|1950|1910|1963.3|1960|1960|1993.3|2006.7|2003.3|1983.3|1983.3|1950|1970|1946.7|1946.7||1946.7|1913.3|1870|1903.3|1866.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||9734|9690|9739|9828|9958|9683|9740|9638|9754|9745|9745|9885|9908|9953|10025|9905|10125|10170|10150|10060|10150|10105|10120|10110|10055|10085|9657|9504|9429||9365|9322|9347|9345|9204|9061|9170|9087|9210|9153|||9186|9422|9346|9364|9264|9381|9250|9228|9140|9255|9391|9424|9400|9339|9300|9321|9302|9128|9334|9320|9455|9409|9459|9500|9410|9503|9389|9290|9325|9496|9446|9297|9367|9553|9524|9495|9340|9268|9181|9094|9135|9083|9062|9032|9200|9157|9055|8968|8821|8774|8866|9057|9000|8860|8817||||8880|8979||9028|9045|9001|8966|8792|8990|8970|9135|9064|9047|9030|8910|8970|8853|8855|8785|8711|8604|8240|8381|8886|8529|8415|8502|8273|7857|7570||7680|7698|7188|7364|7400|8053|8226|8150|8266|8507|8620|8400|8467|8375|8448|8835|8829|9075||9480|9540|9533|9472|9638|9758|9848|9758||9685|9659|9709|9609|9509|9501|9666|9510|9732|9679|9584|9725|9633|9581|9525|9629|9615|9672|9662|9710||9763|9726|9580|9625|9577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04736|946207|/equities/sega-sammy-holdings|TOPIX500|||1315|1305|1292|1276|1275|1252|1224|1188|1185|1187|1188|1217|1208|1214|1226|1210|1217|1230|1248|1226|1242|1244|1251|1260|1257|1251|1271|1234|1215||1208|1216|1204|1225|1195|1185|1230|1254|1293|1268|||1292|1285|1278|1284|1288|1283|1283|1297|1281|1298|1306|1302|1283|1275|1271|1282|1288|1282|1293|1293|1297|1291|1276|1287|1316|1344|1343|1328|1339|1364|1362|1395|1374|1371|1381|1424|1407|1387|1387|1408|1365|1368|1373|1391|1376|1369|1380|1362|1372|1389|1365|1394|1336|1308|1288||||1282|1308||1271|1275|1272|1246|1269|1281|1283|1302|1315|1315|1294|1294|1261|1255|1247|1259|1198|1200|1267|1285|1300|1279|1326|1280|1269|1233|1165||1197|1163|1136|1171|1139|1260|1329|1249|1302|1402|1442|1422|1437|1402|1419|1518|1574|1606||1660|1635|1607|1590|1571|1576|1562|1576||1566|1568|1529|1464|1463|1468|1499|1497|1512|1513|1527|1550|1565|1579|1582|1591|1598|1606|1585|1580||1577|1574|1571|1577|1563|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500|||1226|1218|1275|1291|1310|1279|1255|1233|1259|1230|1213|1220|1193|1151|1159|1120|1108|1102|1114|1089|1095|1094|1092|1071|1100|1088|1088|1061|1020||980|976|971|904|901|941|952|996|1013|1025|||1056|1054|1081|1116|1143|1133|1119|1121|1092|1122|1151|1158|1174|1172|1186|1169|1170|1174|1217|1217|1257|1253|1218|1250|1236|1288|1288|1270|1318|1377|1386|1436|1420|1410|1413|1425|1395|1380|1408|1429|1423|1460|1400|1363|1363|1345|1319|1266|1241|1233|1236|1276|1264|1206|1178||||1236|1282||1245|1237|1242|1228|1225|1226|1234|1229|1247|1255|1225|1234|1224|1257|1215|1197|1126|1145|1143|1126|1179|1200|1267|1251|1234|1219|1169||1159|1159|1131|1177|1158|1280|1348|1285|1333|1407|1468|1461|1494|1497|1516|1561|1590|1617||1670|1674|1695|1675|1689|1723|1741|1741||1770|1815|1745|1724|1702|1683|1702|1678|1659|1659|1694|1743|1746|1776|1784|1823|1820|1820|1819|1814||1812|1803|1780|1790|1768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|||1227|1257|1264|1299|1320|1230|1238|1234|1247|1230|1213|1245|1223|1242|1262|1232|1236|1237|1235|1201|1219|1210|1202|1205|1242|1248|1230|1244|1194||1164|1175|1162|1124|1104|1108|1157|1163|1206|1203|||1229|1220|1225|1250|1272|1232|1219|1210|1171|1189|1199|1220|1205|1196|1188|1199|1217|1163|1225|1222|1288|1299|1281|1293|1330|1346|1324|1281|1282|1346|1401|1425|1418|1342|1318|1272|1208|1192|1205|1232|1207|1173|1147|1134|1154|1139|1153|1082|1073|1064|1140|1170|1204|1152|1132||||1177|1188||1117|1061|1034|1011|998|1019|1033|1021|1009|1021|1013|1013|1037|1057|1031|1013|960|967|1000|1066|1168|1183|1225|1219|1202|1092|1059||997|978|945|987|991|1139|1243|1244|1308|1416|1466|1450|1481|1469|1517|1585|1600|1612||1687|1689|1670|1659|1650|1652|1663|1665||1691|1720|1728|1695|1660|1583|1589|1576|1610|1602|1600|1620|1622|1648|1666|1680|1644|1637|1614|1622||1611|1610|1591|1628|1598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|||1595|1572|1583|1580|1594|1563|1550|1507|1506|1481|1562|1577|1574|1575|1610|1609|1609|1605|1607|1584|1568|1557|1546|1539|1530|1526|1517|1465|1405||1365|1354|1353|1333|1309|1299|1325|1332|1361|1334|||1356|1384|1378|1382|1396|1386|1384|1384|1374|1381|1375|1381|1365|1358|1373|1376|1408|1401|1406|1386|1401|1418|1434|1423|1435|1436|1425|1424|1413|1466|1476|1483|1462|1464|1472|1477|1462|1448|1449|1437|1416|1377|1345|1331|1337|1304|1298|1272|1302|1285|1255|1265|1289|1267|1239||||1272|1278||1223|1234|1231|1209|1187|1183|1188|1191|1169|1193|1200|1211|1188|1196|1213|1180|1162|1176|1166|1176|1167|1140|1193|1152|1118|1086|1051||1039|1040|967|988|947|1034|1078|1015|1052|1128|1155|1135|1154|1144|1156|1204|1245|1269||1327|1340|1341|1374|1362|1377|1418|1433||1456|1465|1466|1438|1393|1375|1408|1397|1417|1419|1440|1466|1463|1467|1470|1459|1431|1432|1427|1433||1441|1423|1405|1442|1435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|||1715|1712|1717|1745|1744|1714|1684|1642|1670|1671|1661|1688|1671|1671|1692|1669|1682|1684|1711|1664|1653|1639|1635|1627|1641|1649|1653|1624|1551||1511|1520|1494|1473|1439|1432|1470|1480|1508|1474|||1512|1516|1543|1536|1554|1575|1530|1503|1463|1492|1501|1516|1534|1516|1514|1503|1535|1480|1505|1518|1532|1531|1531|1537|1514|1521|1511|1479|1509|1550|1556|1549|1580|1527|1519|1534|1507|1487|1501|1517|1494|1462|1429|1391|1395|1378|1391|1335|1307|1319|1337|1387|1396|1318|1307||||1310|1358||1342|1295|1306|1308|1280|1295|1341|1362|1362|1399|1370|1373|1365|1382|1386|1345|1281|1267|1275|1336|1409|1379|1466|1386|1368|1284|1219||1220|1211|1142|1184|1193|1318|1407|1337|1380|1489|1565|1544|1572|1560|1585|1663|1683|1678||1787|1799|1798|1804|1816|1843|1834|1838||1844|1871|1846|1828|1818|1823|1797|1850|1879|1839|1869|1920|1925|1925|1904|1906|1878|1861|1872|1865||1861|1852|1838|1888|1863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1937|1936|1951|1982.5|2017|1982|2040.5|1980.5|2036.5|2051|2063.5|2082.5|2080|2066|2091.5|2064|2100|2100|2132|2117|2118.5|2104|2081|2082.5|2097|2112|2092|2075|2028||1990|1988.5|1985.5|1952.5|1917|1913.5|1981|2033|2079|2070|||2088|2078|2091|2117|2117|2096.5|2060|2055|2020|2039.5|2053.5|2048|2050.5|2039.5|2009.5|1994|2043.5|2015|2040|2031|2054|2055|2049.5|2060|2052.5|2061.5|2047|2017|2031|2110|2134|2108|2136.5|2085.5|2079|2055|2020|2005.5|1989.5|1984|1983.5|1955|1931.5|1914|1904|1904|1880.5|1783.5|1780|1784.5|1823.5|1831.5|1858|1822|1786.5||||1801.5|1849||1795.5|1777|1749|1759.5|1722|1713.5|1753.5|1765.5|1779|1788|1764|1796.5|1784|1791|1772|1747.5|1632|1645.5|1700|1730.5|1784.5|1802.5|1780.5|1715.5|1757|1665.5|1645.5||1591.5|1591.5|1551|1640|1613|1793|1865|1811|1877|1955|2080|2077|2105|2072|2080|2187.5|2260|2246.5||2305|2314.5|2312|2338.5|2373.5|2401|2411|2423.5||2391.5|2431|2387.5|2372|2334|2324.5|2332|2320.5|2401.5|2420|2405|2448|2444.5|2421|2413.5|2411.5|2413|2355|2388.5|2367||2359.5|2350.5|2338|2334|2301.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||3319|3345|3331|3341|3415|3300|3291|3249|3301|3333|3378|3403|3414|3348|3417|3364|3427|3447|3452|3425|3444|3440|3415|3402|3442|3429|3455|3447|3384||3284|3268|3275|3201|2937.5|3200|3287|3268|3294|3377|||3465|3444|3492|3506|3561|3511|3433|3368|3298|3363|3425|3468|3414|3382|3412|3415|3498|3441|3496|3466|3561|3631|3702|3604|3653|3705|3602|3579|3691|3806|3877|3883|3843|3802|3823|3785|3699|3676|3661|3659|3541|3526|3481|3458|3545|3568|3571|3469|3458|3460|3502|3475|3441|3372|3331||||3428|3526||3506|3551|3527|3495|3478|3551|3603|3660|3613|3601|3498|3420|3346|3412|3466|3544|3577|3501|3447|3441|3555|3335|3420|3399|3368|3239|3226||3346|3258|3113|3223|3331|3584|3710|3636|3716|3783|3523|3541|3632|3616|3651|3701|3852|3807||3837|3905|4246|4270|4238|4220|4242|4301||4345|4354|4336|4264|4221|4187|4199|4146|4146|4176|4131|4177|4176|4202|4225|4270|4269|4228|4235|4146||4115|3961|3903|3892|3871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500|||262|262|260|263|266|261|258|258|261|261|261|263|261|266|266|266|266|266|270|267|268|269|266|265|267|268|268|260|256||256|258|258|260|255|257|265|269|268|269|||272|278|275|276|278|278|283|282|277|283|294|296|296|292|291|291|295|294|297|294|296|297|296|298|293|295|295|292|292|298|299|300|300|304|307|307|309|307|306|306|305|302|302|298|301|298|289|285|281|280||281|279|276|281||||288|291||291|290|288|289|287|286|289|284|279|289|285|283|282|276|282|279|264|260|262|270|279|270|276|274|280|280|275||266|258|239|247|235|246|256|238|250|270|277|276|282|278|280|293|299|305||316|313|308|308|315|315|311|317||322|325|332|329|322|321|325|317|324|324|323|330|332|334|333|336|336|336|333|334||340|349|353|357|353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|||2405|2340|2302.5|2257.5|2245|2255|2277.5|2317.5|2350|2400|2415|2492.5|2442.5|2397.5|2412.5|2382.5|2450|2455|2432.5|2460|2447.5|2437.5|2440|2395|2380|2397.5|2375|2345|2375||2377.5|2342.5|2320|2240|2110|1925|1882.5|1855|1845|1830|||1830|1895|1885|1880|1845|1865|1852.5|1837.5|1852.5|1860|1862.5|1775|1787.5|1742.5|1732.5|1730|1732.5|1737.5|1745|1757.5|1717.5|1727.5|1737.5|1727.5|1722.5|1727.5|1710|1715|1705|1725|1717.5|1682.5|1667.5|1712.5|1690|1710|1737.5|1752.5|1707.5|1660|1647.5|1610|1667.5|1662.5|1632.5|1622.5|1577.5|1555|1532.5|1532.5|1545|1535|1512.5|1510|1485.5||||1495|1442.5||1445.5|1512.5|1495|1479|1440|1435|1417|1436.5|1424.5|1413|1357.5|1316|1279|1291|1312|1311|1301.5|1304|1252|1240|1238.5|1203|1192|1132.5|1130.5|1130|1133||1187|1092|995.5|1016.5|988.5|1043|1062.5|1028|1071|1070|1057.5|1033|1059.5|1043|1040|1068.5|1058|1072||1102.5|1111.5|1115.5|1119|1131|1168.5|1179|1176||1200.5|1204|1222|1193|1170|1162.5|1160.5|1155|1163|1160.5|1167|1182.5|1186.5|1219|1228.5|1233|1211|1219|1206|1217||1229.5|1201|1188|1181.5|1186.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|||1320|1325|1332|1329|1330|1291|1306|1311|1337|1357|1339|1381|1349|1305|1314|1263|1249|1245|1215|1196|1209|1216|1226|1239|1257|1255|1257|1259|1233||1198|1211|1095|1069|1040|1029|1085|1080|1140|1146|||1182|1182|1171|1182|1180|1153|1130|1141|1120|1137|1145|1171|1113|1110|1105|1115|1146|1114|1159|1152|1185|1183|1162|1177|1181|1182|1175|1136|1143|1207|1255|1267|1245|1192|1191|1190|1176|1148|1167|1178|1143|1133|1121|1112|1126|1125|1152|1105|1070|1089|1093|1111|1117|1159|1140||||1151|1198||1152|1125|1105|1104|1097|1160|1150|1148|1137|1165|1130|1134|1148|1137|1079|1103|1053|1041|1051|1052|1132|1119|1155|1131|1109|951|933||965|972|896|955|921|1024|1105|1039|1114|1235|1297|1260|1294|1246|1246|1307|1351|1363||1481|1489|1453|1480|1518|1544|1543|1519||1505|1533|1531|1539|1487|1458|1516|1512|1568|1559|1583|1646|1667|1674|1681|1707|1699|1717|1690|1702||1726|1686|1634|1672|1643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04746|1011980|/equities/shift-inc|TOPIX500|||14200|13260|12510|12430|12110|12110|12260|12320|12230|12300|12900|13190|12820|12270|11980|11650|12420|12390|12460|12670|12180|11910|11770|11650|11380|11260|10910|10560|11010||11480|11770|11490|11440|11200|11010|11260|11380|11630|11440|||11330|11360|11140|10950|10870|11130|11260|11580|11440|10830|10890|10710|10520|10330|10160|10820|10700|10860|11050|10830|10980|10950|11130|10900|10890|10800|10430|10300|9970|10450|10070|9900|9890|9960|10000|10440|10400|10070|9600|9350|9020|9940|9350|9140|9060|8960|8920|8700|8400|8390|8370|8440|8210|8420|8550||||8600|8950||8870|9060|8910|9100|8850|9220|9130|8880|9130|8840|8750|7710|7450|6650|6970|6970|6910|6980|6830|6870|6930|6610|6650|6590|6730|6460|6250||6230|6400|5610|5680|5820|6410|6680|6130|6450|6720|6820|6550|6600|6440|6360|6690|6870|6930||7130|7220|7400|7460|7470|7630|7840|7960||8020|7930|7700|7740|7420|7210|7300|7250|7630|7860|7900|8150|8260|8430|8350|8630|8940|9020|8980|9220||8430|7950|7830|8040|7820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|||797|799|795|789|793|784|776|778|785|798|801|807|801|799|794|784|784|783|783|769|765|763|755|762|776|785|781|768|749||738|736|730|739|718|707|714|737|743|766|||773|769|774|778|786|788|778|786|774|769|775|772|773|763|772|769|793|778|778|772|781|789|791|800|805|805|811|809|808|823|829|829|819|812|811|807|804|803|807|824|815|796|791|795|804|797|794|790|800|810|804|807|792|773|755||||790|827||819|809|806|802|803|813|832|847|825|824|831|817|812|801|814|808|782|790|798|811|845|846|843|806|802|779|745||743|733|691|695|694|744|771|745|776|808|823|807|816|798|811|843|855|851||876|874|874|870|879|882|882|896||918|930|942|935|935|930|925|922|927|937|933|959|962|959|956|948|932|1008|1008|1013||1032|1049|1029|1058|1047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|||3210|3275|3255|3265|3335|3270|3230|3225|3260|3260|3260|3290|3130|3095|3160|3140|3170|3125|3190|3165|3175|3155|3170|3180|3165|3190|3160|3085|3090||3060|2750|2732|2731|2683|2661|2732|2783|2823|2771|||2822|2891|2881|2876|2884|2889|2881|2874|2875|2861|2898|2919|2885|2851|2812|2833|2863|2842|2871|2839|2846|2818|2826|2812|2810|2772|2734|2678|2752|2876|2898|2862|2906|2924|2954|2979|2957|2902|2915|2900|2873|2802|2782|2747|2641|2757|2733|2701|2701|2677|2704|2705|2634|2601|2581||||2606|2678||2690|2666|2655|2730|2742|2757|2757|2796|2756|2765|2696|2867|2616|2745|2859|2817|2653|2627|2652|2733|2823|2779|2816|2701|2619|2503|2529||2420|2387|2228|2326|2148|2341|2512|2375|2493|2646|2730|2579|2605|2570|2602|2768|2757|2754||2835|2868|2909|2873|2924|2991|2986|2960||2976|2953|3170|3105|3090|3065|3105|3145|3180|3150|3140|3205|3225|3235|3230|3290|3235|3260|3295|3375||3355|3360|3280|3415|3360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04749|946277|/equities/shimamura-co-ltd|TOPIX500|||8670|8650|8600|8600|8760|8550|8380|8410|8480|8530|8680|8680|8580|8650|8750|8790|8700|8650|8250|8410|8160|7910|7880|7880|7940|7760|7770|7640|7580||7460|7460|7250|7290|7250|7190|7180|7280|7430|7550|||7480|7420|7220|7320|7460|7510|7430|7260|7220|7170|7190|7050|7050|7020|6890|6980|7280|7420|7540|7650|7860|7410|7400|7330|7410|7420|7420|7340|7340|7540|7630|7620|7690|7730|7690|7620|7460|7440|7420|7400|7160|7190|6980|6870|6910|6860|6860|6700|6800|6810|6790|6940|6830|6620|6570||||6760|6800||6680|6620|6660|6570|6580|6560|6560|6620|6490|6540|6380|6360|6260|6230|5980|5820|5620|5760|5530|6090|6500|6870|6950|6790|7170|7100|6840||7160|6640|6320|6470|6280|6650|6820|6570|6720|7000|7130|7040|7120|7070|7150|7350|7410|7450||7750|7700|7780|7770|7760|7920|8040|8130||8190|8250|8290|8240|8180|8130|8180|8080|8110|7920|7930|7930|7930|8000|8000|8060|8120|8080|8060|8170||8280|8200|8120|8190|8130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|||20890|21040|21030|20990|21300|21280|21090|21060|21450|21710|21920|22090|22110|22150|22170|22000|22710|22880|23160|23050|22860|22890|23000|22820|22690|22730|22580|22400|22650||23060|23260|23100|23170|22670|22810|22260|21770|21430|21100|||21300|21340|21170|21200|21030|21270|20980|20900|20900|21210|21520|21620|21480|21720|21070|20500|20640|20470|20420|20300|20340|20560|20680|20790|21100|20800|20270|20220|20090|19690|19570|19690|19720|19890|19810|19870|19930|19370|19810|19250|19220|19550|19950|20100|19960|19950|19410|18760|18490|18310|17790|17680|17220|16750|15630||||15460|15720||15820|15780|15710|15480|15400|15840|16100|15960|15530|15710|15340|15240|14940|14980|15210|14950|14560|14460|14860|14890|15380|15280|15570|14250|14110|14080|14610||14540|14290|12930|13230|13870|14470|14830|14960|14550|14810|15030|14550|14680|14880|14990|15170|15150|15050||15500|15390|15410|15450|15670|15760|16180|17700||17820|17910|17670|17200|16850|16640|16850|16470|16560|16570|16880|17180|17230|17400|17340|17440|17240|17200|17450|17250||17420|17330|17570|17620|17500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|||807|805|806|820|823|792|790|777|788|797|796|802|794|796|811|795|798|802|805|796|791|791|801|789|794|795|801|791|775||764|777|776|745|726|754|816|817|834|824|||842|831|847|858|866|844|831|846|836|838|847|856|856|854|862|862|883|868|876|856|882|881|888|885|871|875|866|842|852|888|915|943|935|915|917|922|919|905|907|912|899|857|847|845|862|865|864|843|841|841|845|863|861|860|827||||813|827||816|813|803|801|780|777|795|789|784|798|775|818|843|844|823|811|773|770|792|797|842|813|850|817|815|765|734||751|734|718|754|726|797|832|810|844|889|929|938|956|958|972|1009|1020|1022||1060|1077|1083|1075|1089|1096|1095|1117||1154|1155|1145|1123|1095|1110|1133|1134|1122|1124|1140|1159|1139|1142|1139|1131|1122|1108|1124|1128||1118|1116|1096|1117|1098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||14030|13815|14045|14095|13950|13810|13765|13520|13555|13465|13300|13355|13040|12840|12875|12605|12955|12890|12920|12595|12700|12735|12785|12780|12790|12905|12960|12780|12375||12230|12645|12325|12265|12310|12270|12890|12910|13490|13120|||13095|12950|12840|12755|12825|13015|12710|12500|12410|12195|12280|12420|12380|12300|12180|12320|12475|12225|12335|12235|12210|12170|12235|12315|12285|12465|12110|11830|12080|12630|12320|12405|12625|12385|12615|12575|12580|12560|12575|12485|12375|12120|11970|11875|12125|12225|12045|11755|11805|11865|11825|11905|12000|11935|11685||||11470|11910||11645|11435|11270|11455|11090|11380|11725|11570|11165|11395|11155|11075|11270|11140|10935|10840|9792|9694|9914|10045|10590|10295|10510|10150|10330|9265|8820||9010|9053|8751|9062|9130|10200|10835|10555|10920|11640|11865|11560|11975|11815|12045|12870|13140|12850||13750|13650|13465|13265|13455|13345|13275|13250||13460|13405|13275|13035|12725|12380|12475|12290|12310|12125|12350|12590|12585|12490|12350|12555|12530|12295|12270|12135||11895|11865|11520|11790|11735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|||1747|1755|1696|1665|1628|1615|1618|1585|1597|1546|1559|1631|1607|1556|1573|1562|1634|1613|1647|1599|1616|1614|1678|1731|1695|1734|1715|1664|1625||1601|1628|1661|1654|1579|1567|1629|1638|1673|1623|||1764|1721|1671|1654|1626|1689|1676|1701|1653|1627|1577|1550|1521|1469|1447|1460|1453|1440|1458|1453|1478|1476|1493|1504|1509|1501|1468|1453|1319|1414|1399|1385|1415|1380|1380|1374|1380|1376|1347|1378|1362|1373|1364|1353|1356|1310|1281|1273|1331|1343|1336|1352|1346|1334|1324||||1303|1322||1309|1233|1234|1232|1199|1122|1141|1165|1072|1077|1043|1037|1026|1038|1006|1005|889|893|920|955|1014|974|1015|975|956|856|689||690|793|800|848|842|936|1016|1011|1040|1131|1180|1174|1202|1180|1179|1262|1276|1264||1367|1345|1316|1288|1343|1376|1366|1345||1317|1342|1336|1304|1264|1245|1269|1194|1297|1304|1308|1328|1333|1348|1347|1348|1343|1335|1333|1360||1321|1322|1282|1298|1282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|||1383|1396|1427|1454|1447|1417|1409|1381|1345|1319|1250|1238|1243|1234|1221|1204|1202|1203|1191|1160|1169|1187|1185|1179|1191|1177|1195|1209|1197||1177|1157|1156|1120|1108|1186|1254|1281|1292|1249|||1276|1269|1280|1300|1299|1288|1294|1279|1260|1270|1266|1265|1244|1242|1264|1272|1297|1287|1306|1297|1338|1371|1385|1395|1394|1416|1399|1366|1361|1423|1479|1491|1491|1451|1438|1406|1367|1354|1375|1411|1340|1309|1300|1303|1314|1314|1330|1281|1239|1281|1273|1306|1315|1307|1249||||1279|1300||1341|1304|1292|1274|1228|1238|1266|1287|1307|1382|1402|1436|1451|1473|1487|1455|1362|1329|1330|1386|1421|1414|1467|1366|1361|1236|1237||1345|1229|1106|1124|1079|1175|1249|1181|1205|1323|1387|1384|1433|1413|1418|1487|1590|1610||1668|1688|1661|1665|1683|1689|1691|1694||1705|1715|1729|1699|1678|1671|1673|1628|1668|1635|1626|1708|1682|1675|1685|1671|1620|1602|1602|1626||1659|1652|1624|1665|1635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||5821|5782|5725|5757|5775|5750|5758|5762|5761|5729|5781|5875|5831|5870|5865|5800|6005|6062|6165|6148|6170|6171|6118|6084|6091|6191|6175|6064|6057||6001|6036|6097|6006|6086|6257|6360|6357|6360|6305|||6258|6340|6133|6125|6155|6196|6280|6121|6128|6156|6271|6324|6489|6534|6485|6524|6684|6651|6842|6701|6966|6923|7040|6827|6681|6731|6576|6511|6231|6401|6473|6416|6333|6194|6162|6186|6125|6153|6040|5962|5928|5836|5786|5680|5691|5663|5741|5615|5648|5813|5668|5422|5636|5882|5700||||5754|5909||5892|5635|5590|5485|5379|5408|5481|5556|5514|5386|5414|5437|5438|5423|5390|5297|5205|5073|5001|5010|5310|5161|4985|4833|4820|4581|4388||4379|4389|4487|4617|4521|5075|5283|5290|5324|5539|5712|5590|5670|5580|5793|6046|6065|6172||6434|6427|6492|6378|6333|6390|6411|6456||6636|6650|6535|6368|6261|6473|6530|6540|6673|6627|6561|6616|6657|6855|7034|7020|7048|6947|6877|6860||6856|6718|6601|6611|6574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|||2605|2545|2525|2505|2482.5|2495|2440|2422.5|2435|2450|2427.5|2497.5|2462.5|2455|2450|2417.5|2470|2427.5|2377.5|2367.5|2377.5|2360|2360|2317.5|2335|2332.5|2307.5|2242.5|2195||2210|2240|2237.5|2287.5|2257.5|2260|2260|2262.5|2270|2225|||2257.5|2252.5|2262.5|2272.5|2282.5|2287.5|2280|2272.5|2232.5|2215|2272.5|2345|2277.5|2245|2255|2257.5|2222.5|2185|2140|2152.5|2180|2212.5|2205|2195|2192.5|2235|2202.5|2182.5|2167.5|2245|2195|2175|2165|2190|2247.5|2307.5|2310|2312.5|2282.5|2232.5|2297.5|2387.5|2367.5|2360|2385|2352.5|2337.5|2335|2310|2337.5|2380|2342.5|2370|2387.5|2332.5||||2370|2395||2422.5|2462.5|2410|2402.5|2355|2340|2340|2367.5|2337.5|2332.5|2315|2307.5|2277.5|2242.5|2235|2215|2232.5|2207.5|2105|2172.5|2212.5|2175|2207.5|2067.5|2040|1930|1867.5||1997.5|1915|1750|1790|1847.5|2015|2110|2047.5|2085|2185|2207.5|2192.5|2220|2165|2177.5|2232.5|2225|2232.5||2290|2270|2297.5|2290|2322.5|2380|2420|2455||2422.5|2525|2505|2470|2407.5|2420|2457.5|2460|2460|2472.5|2500|2550|2565|2555|2535|2520|2510|2515|2500|2492.5||2500|2525|2480|2510|2457.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||6219|6183|6103|6017|6090|6072|6113|5975|6051|5946|6027|6164|6160|6122|6121|6000|5980|5985|5920|5767|5751|5706|5672|5621|5600|5649|5651|5452|5382||5400|6006|6002|5955|5882|5808|5885|6229|6589|6460|||6603|6602|6592|6656|6766|6738|6648|6676|6712|6781|6777|6880|6748|6674|6739|6784|6797|6759|6938|6987|6985|6860|6932|6965|6948|6909|6897|6833|6897|7114|7132|7180|6967|6776|6911|6932|6822|6658|6564|6708|6628|6427|6385|6358|6448|6518|6362|6285|6394|6288|6119|6567|6385|6368|6291||||6296|6370||6350|6493|6471|6484|6537|6727|6825|6686|6505|6600|6410|6475|6512|6536|6353|6318|6122|6132|6048|6031|6344|6242|6327|6136|6210|5600|5460||5530|5454|5243|5475|5550|6060|6507|6069|6214|6442|6544|6333|6395|6310|6353|6473|6569|6569||6924|6902|6990|6956|6921|7113|7042|7019||6988|6998|7017|6995|6786|6765|7049|7017|7175|7060|6860|7407|7439|7320|7496|7797|7822|7827|7951|7864||7850|7749|7610|7666|7620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||761|760|758|766|768|753|751|741|756|751|731|735|730|731|732|732|732|739|740|726|724|732|725|726|742|744|741|735|715||700|701|699|703|691|684|695|691|694|682|||690|694|701|704|711|697|692|693|675|692|688|687|693|686|681|687|693|686|698|682|701|700|703|707|702|709|703|694|693|713|725|731|733|718|714|707|698|682|674|681|659|633|623|616|622|623|628|613|613|616|622|627|642|642|622||||636|652||639|618|618|611|612|602|601|606|602|618|616|622|619|617|630|627|615|614|606|627|655|659|705|670|679|665|634||605|573|532|547|543|580|601|575|590|633|653|655|669|656|670|700|714|720||750|751|745|751|760|766|766|774||776|785|795|779|762|772|770|755|764|756|754|771|772|779|781|788|784|784|783|791||800|805|790|800|793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04759|949826|/equities/sho-bond-holdings|TOPIX500|||5080|5060|5060|5190|5230|5110|5120|4970|4985|5050|5050|5110|5060|4970|5000|4925|5040|5070|5090|5060|5130|5050|5080|4940|4995|4990|4820|4790|4590||4505|4615|4590|4655|4565|4530|4660|4685|4755|4705|||4735|4730|4730|4660|4730|4790|4780|4745|4715|4730|4815|4790|4875|4780|4770|4735|4765|4790|4830|4710|4740|4830|4875|4885|4870|4895|4835|4815|4790|4960|4970|4890|4910|4870|4940|4955|4965|4980|4845|4745|4805|4745|4740|4685|4635|4680|4630|4605|4480|4575|4510|4460|4400|4365|4345||||4330|4375||4290|4330|4200|4195|4165|4170|4245|4340|4240|4245|4250|4130|4080|4115|4075|3975|3910|3890|3915|3950|4235|4110|4135|3890|3860|3650|3530||3435|3350|3170|3290|3160|3425|3555|3315|3450|3680|3855|3860|3945|3870|3915|4045|4045|4095||4205|4230|4300|4295|4420|4525|4580|4585||4625|4615|4600|4580|4415|4385|4510|4465|4500|4500|4570|4635|4660|4680|4745|4670|4570|4605|4670|4630||4605|4595|4485|4605|4465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|||15220|15120|15160|15050|15040|14810|14680|14440|14460|14210|14100|14290|14080|14020|14100|13850|13830|14360|14150|13950|13900|13800|13860|13660|13780|14070|13740|13250|12800||12640|12510|12430|12350|11870|11850|12180|12570|12780|12750|||13200|13110|12620|12980|13300|13300|13400|14220|14260|14500|14630|14600|14560|14580|14570|14500|14850|14680|14700|14830|14660|14560|14490|14570|14420|14480|14240|14160|14330|14580|14860|14680|14410|14260|14110|14190|14040|13880|14040|13970|13820|13670|13390|13110|13010|13210|13120|12960|12710|12780|12880|12760|12180|11850|11680||||11470|11600||11320|11370|11420|11490|11360|11340|11400|11480|11370|11340|11310|11470|11480|11500|11220|11220|10610|10690|11180|11570|12110|12030|11910|11650|11730|11150|11250||11090|10460|9200|9470|9240|10180|10970|10510|10910|11640|12120|11710|11800|11390|11530|12380|12890|13160||13800|13870|14050|13920|13900|14810|15030|15040||15000|15170|14970|14900|14590|14570|14800|14690|14720|14660|14840|15210|15200|15250|15210|15230|15230|15350|15500|16260||16250|16310|16150|16220|16240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|||2101|2067|2076|2058|1987|1969|1957|1945|1996|1972|1942|1981|1991|2008|2067|2066|2086|2103|2124|2081|2109|2106|2145|2161|2251|2293|2255|2312|2258||2148|2218|2191|2203|2159|2168|2297|2313|2354|2308|||2372|2352|2356|2381|2389|2336|2311|2310|2271|2303|2331|2351|2351|2331|2343|2344|2412|2385|2464|2450|2528|2556|2558|2574|2561|2612|2577|2548|2472|2603|2662|2664|2645|2586|2567|2602|2567|2544|2552|2581|2523|2437|2358|2294|2310|2251|2255|2145|2274|2280|2297|2333|2286|2230|2224||||2294|2371||2315|2298|2263|2247|2180|2255|2303|2313|2282|2290|2245|2291|2259|2236|2235|2234|2168|2119|2131|2148|2237|2246|2255|2175|2173|1901|1952||2008|1759|1603|1682|1606|1776|1902|1817|1938|2141|2242|2219|2274|2266|2285|2408|2503|2505||2653|2640|2642|2655|2653|2652|2737|2735||2695|2711|2744|2677|2634|2591|2662|2627|2667|2621|2672|2737|2723|2732|2766|2745|2716|2676|2756|2742||2725|2763|2746|2830|2802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04762|951927|/equities/skylark-co-ltd|TOPIX500|||1519|1519|1496|1482|1495|1472|1676|1660|1655|1639|1618|1638|1635|1643|1665|1620|1634|1626|1628|1587|1580|1561|1548|1533|1538|1497|1574|1559|1520||1497|1502|1518|1509|1470|1461|1498|1567|1605|1601|||1629|1619|1607|1613|1619|1582|1565|1601|1600|1646|1618|1622|1588|1574|1615|1614|1702|1707|1778|1796|1820|1806|1805|1797|1793|1780|1774|1754|1700|1769|1801|1816|1799|1765|1761|1752|1748|1747|1747|1780|1731|1740|1680|1645|1698|1679|1695|1669|1620|1693|1690|1732|1737|1610|1589||||1591|1602||1576|1520|1507|1506|1533|1547|1536|1542|1528|1520|1505|1511|1497|1522|1512|1415|1350|1410|1500|1528|1600|1585|1655|1669|1714|1675|1717||1756|1631|1444|1490|1420|1500|1583|1472|1536|1611|1657|1634|1658|1583|1612|1695|1730|1751||1835|1851|1864|1868|1888|1958|2034|2016||2027|2056|2045|2036|1979|1961|1998|1996|2013|2020|2015|2063|2121|2165|2153|2175|2179|2171|2157|2147||2142|2137|2120|2150|2108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04764|951783|/equities/sms-co-ltd|TOPIX500|||2901|2920|2903|2870|2866|2842|2842|2840|2784|2871|2957|3070|3065|2966|2931|2898|2971|2984|2983|2911|2902|2933|2985|2938|2883|2883|2924|2893|2861||2893|2915|2823|2754|2642|2574|2351|2424|2477|2419|||2411|2448|2405|2395|2426|2362|2375|2354|2300|2317|2318|2307|2291|2311|2273|2322|2390|2451|2499|2480|2485|2469|2473|2508|2526|2537|2511|2453|2482|2558|2624|2621|2611|2633|2626|2652|2725|2681|2666|2606|2681|2706|2637|2566|2564|2513|2522|2534|2437|2411|2486|2452|2406|2338|2290||||2265|2256||2207|2190|2176|2082|2073|2142|2160|2140|2128|2129|2054|2073|2094|2023|1844|1861|1788|1873|1941|1974|2033|1991|1973|2086|2033|1926|1801||1809|1729|1599|1655|1593|1838|2000|1939|1957|2054|2094|2036|2073|2040|2028|2164|2160|2141||2285|2335|2278|2264|2365|2419|2354|2310||2316|2321|2320|2314|2280|2250|2722|2670|2736|2746|2800|2831|2879|2911|2905|2984|3000|2993|3025|3025||3015|2994|2921|2961|2913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|||1242.5|1305|1292|1223|1242|1303.5|1306.5|1319|1332.5|1351|1363|1376|1365.5|1363.5|1382.5|1427.5|1447.5|1467.5|1474|1479.5|1478|1473|1488|1490|1486.5|1491|1479|1459.5|1458||1452.5|1444|1433|1456|1424|1413.5|1419.5|1413.5|1416.5|1397.5|||1405.5|1410.5|1420.5|1415|1417.5|1414|1393|1391|1393.5|1380.5|1386|1375|1366.5|1357.5|1361|1355.5|1369|1365.5|1380.5|1374.5|1388|1381.5|1374.5|1364|1359|1367|1355|1345.5|1353|1371.5|1368|1365.5|1364|1362|1366.5|1364|1360.5|1356|1342|1350.5|1345|1328.5|1326.5|1315|1375|1376|1388|1403.5|1422|1421|1431.5|1447|1455.5|1443.5|1432.5||||1441|1463.5||1425|1412.5|1394.5|1391|1388|1384.5|1379|1391.5|1385|1366|1349|1361.5|1356.5|1358.5|1374|1367|1298.5|1287|1304.5|1337.5|1357.5|1321|1420.5|1391|1375.5|1352|1382||1440|1441|1404.5|1418|1323|1401|1447|1419.5|1426|1446|1469|1427.5|1428.5|1393.5|1400.5|1444|1464|1464.5||1487|1484|1495|1493.5|1500.5|1503.5|1500.5|1487||1487.5|1503.5|1502|1496|1489|1480|1486.5|1481|1474|1465.5|1462|1476.5|1473.5|1468.5|1462.5|1468|1465|1467|1473.5|1476||1464|1459|1437.5|1451|1446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||6491|6617|6397|6238|6303|5666|5653|5432|5623|5825|6284|6542|6536|6508|6518|6320|6602|6490|6313|6220|6241|6238|6131|6177|6135|6240|6304|6087|6287||6443|6514|6556|6716|6681|6585|6816|6653|6552|6422|||6408|6358|6180|6395|6390|6483|6374|6374|6267|6184|5996|5992|5805|5675|5594|5459|5431|5361|5435|5317|5336|5433|5429|5470|5288|5047|4915|4896|4965|5163|5307|5320|5248|5132|5081|5010|5028|4888|4803|4771|4721|4644|4577|4497|4456|4384|4425|4572|4501|4521|4541|4648|4676|4530|4427||||4525|4633||4522|4425|4387|4354|4300|4565|4734|4542|4257|4280|4025|4200|4177|4139|3988|4040|3676|3702|3596|3620|3632|3465|3756|3708|3822|3582|2652||2609.5|3222|3448|3600|3583|3821|4215|4120|4232|4770|5034|4956|5088|4933|4970|5151|5322|5335||5570|5486|5311|5247|5439|5455|5445|5642||5030|4953|4641|4572|4442|4398|4520|4537|4644|4524|4570|4750|4766|4840|4865|4857|4866|4857|4970|4961||4813|4700|4521|4610|4560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|||5120|4975|5100|5050|5120|5040|5030|4925|4990|4855|4940|4970|4960|4940|4955|4930|4995|4990|5090|5050|5120|5150|5190|5140|5200|5240|5190|5090|5020||4975|4940|4970|4995|4795|4805|4840|4800|4880|4910|||4905|4940|4890|4965|4935|4935|4900|4915|4900|4920|5010|4965|4935|4850|4875|4925|4995|4930|4945|4915|4940|4990|5080|5120|5140|5190|5150|5060|5160|5320|5320|5310|5280|5330|5350|5280|5290|5260|5270|5230|5250|5230|5230|5280|5320|5440|5490|5400|5300|5260|5450|5150|5090|5030|5010||||5120|5120||5240|5350|5230|5370|5380|5370|5410|5370|5320|5280|5180|5160|5160|5140|5080|4980|4955|4900|4970|4955|5260|5260|5230|5010|4920|4555|4710||4375|4240|3890|4000|4075|4510|4745|4570|4680|4900|5070|4940|5060|4950|4995|5250|5210|5250||5480|5470|5530|5530|5650|5760|5720|5680||5620|5690|5590|5680|5730|5640|5710|5590|5520|5810|5830|5950|5930|5910|5890|5910|5860|5900|5950|6010||5980|5950|5820|5900|5820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|||1225|1220|1230|1240|1235|1210|1205|1190|1195|1200|1200|1210|1200|1215|1195|1170|1185|1185|1175|1160|1170|1165|1165|1170|1185|1200|1190|1185|1170||1150|1130|1120|1105|1110|1105|1150|1160|1175|1160|||1185|1185|1195|1200|1210|1195|1165|1160|1145|1155|1160|1165|1160|1155|1150|1155|1170|1165|1190|1170|1200|1195|1195|1215|1220|1235|1220|1190|1190|1240|1300|1315|1310|1275|1270|1280|1260|1245|1240|1245|1225|1190|1175|1170|1190|1180|1180|1150|1160|1155|1185|1210|1220|1180|1175||||1205|1260||1235|1230|1220|1215|1200|1220|1250|1245|1220|1235|1225|1235|1210|1210|1180|1165|1120|1140|1155|1190|1270|1245|1295|1295|1335|1185|1150||1150|1155|1140|1180|1150|1265|1350|1290|1375|1490|1530|1530|1555|1520|1545|1600|1615|1630||1705|1705|1705|1725|1735|1740|1745|1745||1750|1765|1765|1710|1710|1700|1725|1715|1740|1730|1730|1755|1750|1765|1775|1750|1730|1725|1735|1735||1750|1750|1735|1750|1730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||3856|3878|3838|3854|3886|3822|3860|3791|3870|3863|3889|3954|3905|3888|3974|3945|3863|3937|3990|3918|3915|3906|3807|3803|3849|3822|3810|3804|3786||3660|3579|3519|3510|3469|3454|3615|3574|3631|3610|||3621|3604|3686|3715|3746|3739|3731|3680|3641|3643|3683|3693|3689|3643|3593|3602|3702|3625|3675|3623|3675|3669|3624|3564|3596|3656|3680|3601|3573|3707|3876|3853|3752|3705|3695|3716|3795|3760|3681|3713|3575|3491|3417|3409|3342|3090|3131|3073|3050|3039|3120|3226|3255|3212|3153||||3317|3498||3434|3367|3355|3221|3202|3236|3367|3439|3386|3474|3547|3529|3448|3453|3478|3484|3370|3354|3233|3171|3326|3375|3453|3150|3163|2801|2646||2405|2591.5|2770|2920|2871.5|3133|3336|3305|3350|3581|3786|3811|3871|3823|3972|4178|4153|4169||4356|4302|4296|4289|4254|4157|4192|4220||4225|4248|4276|4143|4042|4065|4133|4086|4120|4119|4143|4207|4246|4233|4227|4280|4236|4222|4163|4176||4212|4201|4143|4240|4202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||8129|8123|7993|7972|8180|8140|8161|8012|8159|8181|8232|8381|8396|8233|8293|8223|8498|8469|8376|8257|8263|8300|8525|8722|8819|8766|8636|8426|8429||8389|8459|8485|8513|8163|8065|8131|8143|8238|8050|||8250|8337|8104|8060|8147|7966|7906|7918|7678|7431|7430|7435|7510|7463|7470|7395|7338|7301|7494|7554|7625|7526|7602|7589|7603|7554|7416|7290|7201|7471|7340|7332|7330|7146|7188|7091|7027|6855|6874|6741|6670|6690|6717|6749|6782|6656|6781|6663|6853|6793|6982|7059|6990|6854|6716||||6752|6830||6698|6732|6651|6718|6577|6701|6863|6791|6675|6581|6473|6491|6542|6642|6555|6525|6270|6184|6176|6161|6381|6354|6510|6325|6328|5912|5720||5700|5951|5499|5600|5297|5819|6122|5950|6135|6660|6852|6717|6805|6591|6572|6830|7026|7091||7451|7460|7304|7239|7440|7585|7657|7633||7667|7795|7689|7596|7545|7546|7708|7601|7772|7740|7727|7883|7912|7897|7917|7966|7924|7857|7863|7943||7830|7717|7514|7532|7325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|||2888|2880|2921|2940|2967|2925|2901|2865|2895|2881|2895|2895|2859|2850|2883|2837|2850|2859|2858|2818|2825|2834|2820|2825|2821|2871|2853|2786|2676||2634|2643|2650|2569|2504|2498|2602|2708|2740|2710|||2790|2837|2808|2781|2781|2759|2730|2751|2721|2770|2819|2825|2817|2801|2818|2816|2876|2858|2883|2864|2877|2869|2868|2910|2846|2908|2910|2901|2906|2941|2988|2994|2975|3000|3055|3105|3090|3050|3095|3050|3025|2961|2931|2895|2932|2904|2922|2880|2823|2833|2787|2816|2763|2651|2650||||2745|2732||2714|2768|2811|2794|2760|2688|2703|2703|2731|2727|2704|2708|2691|2707|2684|2617|2490|2502|2550|2629|2764|2757|2828|2724|2703|2704|2691||2686|2470|2162|2214|2124|2266|2360|2234|2242|2358|2443|2427|2469|2400|2435|2532|2552|2607||2698|2706|2716|2708|2738|2781|2815|2857||2868|2902|2916|2903|2917|2900|2932|2934|2940|2900|2913|2948|2924|2928|2934|2939|2934|2946|2953|2933||2983|2972|2917|2920|2902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|||6740|6840|6780|6660|6620|6590|6750|6490|6570|6850|7080|7250|6990|6970|6960|6750|6960|6930|7010|6980|6910|6870|6850|6700|6750|6490|6420|6370|6430||6780|6000|5950|5840|5500|5640|5660|5700|5770|5740|||5750|5830|5620|5410|5440|5500|5450|5470|5520|5770|5470|5440|5490|5370|5400|5360|5430|5440|5450|5450|5400|5500|5570|5560|5600|5540|5430|5380|5400|5530|5290|5260|5250|5180|5210|5260|5220|5230|5120|5070|4990|4975|4995|4885|4805|4755|4665|4655|4595|4710|4790|4800|4480|4490|4385||||4365|4385||4475|4475|4460|4455|4410|4655|4815|4975|5080|4955|4930|4875|4735|4695|4845|4885|4995|4930|4820|4775|4820|4535|4505|4385|4465|4440|4250||4565|4245|3870|3825|3695|4020|4245|4170|4350|4635|4615|4450|4530|4335|4260|4435|4555|4695||4940|4905|4900|4870|4925|5000|4875|4935||5110|5130|5110|5550|5310|5260|5280|5210|5370|5350|5390|5500|5480|5470|5480|5520|5460|5410|5340|5620||5490|5410|5280|5310|5220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|||3075|3075|3165|3205|3160|3140|3110|3035|3035|3015|2982|3025|2994|3010|3035|2991|3015|3000|3010|2986|3040|3040|3025|2953|2971|2951|2974|2900|2794||2684|2664|2620|2604|2529|2501|2658|2720|2772|2583|||2628|2625|2619|2645|2638|2697|2607|2549|2509|2553|2580|2604|2625|2602|2543|2536|2585|2532|2560|2532|2595|2580|2576|2578|2622|2653|2555|2554|2594|2721|2793|2799|2830|2801|2780|2716|2645|2578|2608|2655|2600|2532|2506|2478|2521|2510|2487|2390|2327|2332|2380|2412|2421|2349|2305||||2362|2404||2337|2367|2377|2372|2290|2312|2366|2338|2272|2294|2280|2256|2251|2291|2186|2127|1877|1920|2008|2057|2107|2067|2162|2076|2079|1921|1855||1864|1833|1838|1959|1933|2132|2263|2135|2232|2426|2538|2516|2571|2548|2589|2693|2712|2741||2889|2919|2872|2891|2858|2896|2905|2936||3010|3075|2998|2904|2863|2838|2766|2836|2900|2930|2965|3095|3105|3105|3100|3135|3070|3105|3135|3115||3095|3115|3055|3150|3070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||2105.5|2093|2145|2184.5|2224|2183|2171.5|2166.5|2242.5|2230.5|2182|2213|2175|2173.5|2200.5|2168.5|2142|2202.5|2224.5|2155|2185.5|2180|2143.5|2167|2203|2210|2239.5|2207.5|2105||2007|2010|2006|2051|2008|1992.5|2101|2118|2188.5|2189.5|||2261.5|2246.5|2254|2294|2323|2259|2185|2172|2124.5|2178.5|2217|2244|2257.5|2229.5|2197.5|2206.5|2239.5|2191.5|2259|2278|2370|2347.5|2310|2347|2385.5|2394.5|2364|2321.5|2288|2458|2518|2570|2634|2524|2493.5|2520.5|2393|2371|2366.5|2378|2312|2265|2209.5|2166|2173|2168|2197.5|2091.5|2105.5|2081.5|2120|2185|2137|2022|2015||||2059.5|2126||2048|2029.5|1998|1983.5|1965|2043.5|2061.5|2042|1995.5|2018.5|1986.5|1998|1955.5|1934.5|1822.5|1800|1671.5|1681.5|1861.5|1991|2065|2087|2227|2175|2145.5|1933|1876||1955|1994.5|1947|2020|1974|2120|2238.5|2160|2232.5|2421|2526|2510.5|2578.5|2543.5|2589|2712.5|2797|2786.5||2904.5|2903|2838|2831.5|2812.5|2820|2842.5|2799.5||2786|2821.5|2733|2680|2690|2718|2738.5|2735.5|2718.5|2738.5|2716|2755.5|2807|2816|2840|2853|2762.5|2685|2656|2659||2675.5|2658.5|2630|2671.5|2655.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|||7370|7300|7230|7340|7550|7430|7300|7280|7490|7510|7660|7750|7670|7550|7550|7500|7730|7610|7710|7670|7670|7530|7600|7580|7590|7710|7660|7470|7300||7200|7350|7620|7660|7600|7630|7670|7610|7680|7520|||7550|7540|7530|7520|7570|7650|7570|7470|7430|7290|7390|7400|7400|7230|7130|7210|7220|7340|7220|7170|7010|6980|7120|6970|7050|7080|6980|6910|6870|6960|6950|6820|6850|6940|6960|6930|7050|6920|6880|6770|6780|6860|6960|6890|6840|6750|6770|6740|6500|6520|6520|6260|6220|6270|6250||||6280|6300||6180|6340|6430|6530|6390|6280|6250|6120|6180|5950|5770|5620|5520|5390|5450|5640|5590|5530|5570|5570|5750|5650|5390|5110|5160|5090|5220||5280|5130|4885|4910|4760|5040|5120|4935|5060|5210|5230|5220|5240|5060|5070|5170|5220|5230||5410|5400|5460|5380|5490|5530|5500|5530||5520|5550|5510|5500|5430|5350|5480|5450|5440|5430|5480|5640|5690|5670|5670|5680|5700|5640|5620|5650||5780|5770|5690|5700|5680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||1453|1454|1449|1438|1425|1391|1400|1395|1413|1394|1397|1445|1426|1406|1438|1423|1445|1459|1445|1418|1422|1458|1513|1520|1527|1532|1532|1490|1442||1446|1633|1644|1652|1595|1614|1694|1670|1678|1632|||1675|1652|1618|1595|1602|1625|1605|1629|1620|1635|1627|1636|1585|1571|1560|1622|1617|1583|1596|1590|1619|1624|1615|1602|1577|1579|1560|1517|1548|1641|1668|1651|1706|1645|1643|1642|1651|1643|1632|1630|1656|1626|1622|1601|1637|1627|1620|1563|1616|1635|1634|1651|1620|1509|1485||||1497|1531||1488|1444|1413|1442|1407|1448|1476|1513|1424|1475|1446|1414|1437|1446|1383|1407|1270|1259|1302|1311|1380|1342|1374|1361|1353|1191|1041||1071|1180|1137|1218|1219|1359|1477|1428|1478|1611|1664|1617|1662|1630|1607|1694|1806|1850||1881|1845|1823|1754|1851|1842|1775|1740||1725|1745|1745|1726|1679|1656|1703|1698|1763|1755|1815|1862|1839|1864|1876|1900|1898|1869|1876|1896||1853|1800|1711|1760|1768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|||3010|3030|3025|3055|3120|3090|3050|3015|2990|2891|2868|2916|2907|2802|2757|2683|2689|2738|2748|2700|2706|2722|2725|2732|2789|2797|2855|2774|2690||2693|2581|2575|2605|2508|2523|2622|2703|2727|2829|||2886|2899|2900|2903|2947|2905|2825|2805|2716|2777|2854|2884|2890|2864|2868|2968|2985|2884|2973|2926|2999|3010|2996|3045|3075|3125|3145|3030|2995|3225|3275|3295|3355|3195|3215|3185|3060|3010|3025|3050|3010|2943|2897|2968|2939|2840|2864|2632|2778|2767|2724|2793|2805|2742|2628||||2720|2788||2640|2526|2477|2426|2373|2469|2489|2460|2386|2361|2370|2338|2409|2429|2394|2336|2153|2167|2193|2212|2215|2187|2200|2238|2338|2122|1811||1831|2122|2122|2287|2321|2568|2762|2688|2748|2956|3120|3115|3185|3175|3155|3340|3400|3410||3600|3575|3550|3515|3590|3925|4045|4110||4010|4140|4175|4100|3975|3905|3970|3925|3965|3985|4115|4225|4120|4100|4080|4105|4145|4110|4095|4105||4065|4030|3910|3995|3975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||365|364|368|377|375|371|370|366|365|354|346|349|343|343|345|344|344|352|356|345|349|346|346|347|353|356|358|358|351||342|339|328|315|307|303|317|320|327|324|||332|330|331|335|340|333|323|318|312|316|326|324|319|316|315|318|321|311|317|318|327|334|333|334|334|340|338|325|318|337|352|358|370|347|344|346|335|334|334|348|336|322|313|308|321|317|323|314|319|319|323|328|333|317|312||||316|332||323|313|307|303|298|305|311|310|303|306|301|306|308|304|302|306|285|290|292|301|318|314|318|313|318|288|274||273|278|267|279|278|310|332|312|332|369|387|380|387|379|389|413|423|422||444|442|443|450|450|451|458|453||452|460|461|448|445|446|470|470|469|469|475|481|478|483|485|484|477|477|481|482||481|484|480|489|487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|||1374|1360|1365|1375|1376|1325|1320|1301|1300|1289|1297|1316|1302|1320|1342|1329|1362|1373|1397|1371|1371|1372|1370|1377|1394|1407|1406|1375|1357||1327|1326|1337|1315|1297|1316|1318|1328|1364|1358|||1384|1374|1373|1367|1416|1390|1382|1363|1347|1366|1380|1383|1412|1388|1401|1420|1478|1453|1500|1476|1485|1451|1448|1442|1453|1476|1443|1416|1437|1510|1609|1615|1570|1552|1563|1581|1509|1492|1470|1469|1426|1422|1396|1365|1390|1391|1397|1348|1323|1333|1425|1488|1511|1470|1431||||1464|1485||1434|1451|1440|1406|1374|1393|1426|1447|1398|1430|1421|1382|1367|1360|1333|1310|1261|1260|1290|1303|1402|1378|1390|1330|1328|1217|1170||1166|1222|1178|1242|1211|1356|1412|1385|1383|1487|1550|1544|1569|1535|1553|1571|1612|1604||1708|1720|1711|1733|1769|1797|1812|1828||1871|1897|1858|1801|1793|1814|1781|1968|1982|1980|2009|2078|2105|2149|2138|2144|2123|2129|2121|2155||2140|2104|2037|2088|2061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1245|1254|1287|1285.5|1280.5|1254|1244.5|1222.5|1240|1229|1217.5|1232.5|1219|1228.5|1246.5|1232.5|1224.5|1233.5|1242|1218|1247|1244|1238.5|1256|1292.5|1294.5|1298.5|1298|1266.5||1214|1228.5|1208.5|1194|1146|1164|1208.5|1211|1245.5|1226|||1265|1246|1267|1274|1291.5|1285|1269|1254|1214|1228|1244.5|1259|1226.5|1214.5|1217.5|1218.5|1237.5|1213.5|1243|1236.5|1276.5|1268.5|1269.5|1276|1281|1303|1266.5|1272.5|1266|1323.5|1338|1342.5|1347.5|1326.5|1310|1328.5|1252|1234|1250|1258.5|1220.5|1202.5|1168|1138.5|1162.5|1126|1125|1080.5|1070|1070.5|1096.5|1106|1091|1040.5|1024||||1060.5|1106.5||1068|1045|1030|1024|1017.5|1040.5|1052|1037.5|1005.5|1036.5|1040|1042|1060|1057.5|1045.5|1029|979.7|1001.5|1009|1041.5|1136.5|1113|1129.5|1102.5|1107|1008.5|986.4||991.8|986.1|959|991.7|996.2|1088|1147|1120|1147|1222.5|1269|1262.5|1291|1268.5|1281.5|1338|1356.5|1368||1450|1453|1435|1448.5|1436|1459.5|1475.5|1477.5||1485.5|1514|1484|1473|1447|1439.5|1477.5|1478.5|1505.5|1518|1546|1595.5|1593|1594|1602.5|1618|1613|1598|1605|1626||1637.5|1639.5|1608|1635|1611.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04782|949876|/equities/sumitomo-forestry|TOPIX500|||1709|1718|1729|1753|1742|1722|1677|1630|1644|1642|1630|1653|1665|1677|1694|1662|1721|1725|1722|1670|1597|1574|1573|1524|1507|1499|1552|1313|1262||1226|1231|1233|1224|1194|1175|1253|1272|1302|1273|||1326|1320|1336|1345|1370|1356|1355|1330|1293|1293|1303|1347|1347|1335|1338|1330|1349|1302|1319|1297|1300|1290|1291|1316|1298|1301|1248|1235|1248|1308|1325|1337|1373|1317|1318|1337|1289|1268|1357|1340|1310|1301|1276|1262|1284|1298|1264|1201|1182|1212|1250|1275|1297|1252|1238||||1260|1341||1298|1271|1232|1221|1215|1210|1243|1277|1252|1277|1259|1315|1300|1307|1273|1236|1199|1201|1262|1300|1378|1346|1409|1361|1292|1188|1157||1156|1095|1095|1174|1164|1300|1377|1351|1419|1496|1567|1572|1594|1571|1599|1660|1670|1655||1714|1701|1663|1669|1712|1720|1720|1697||1656|1643|1643|1607|1567|1503|1515|1509|1521|1510|1540|1608|1621|1599|1586|1573|1579|1582|1577|1570||1592|1582|1553|1578|1560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|||2500|2488|2477|2529|2550|2473|2428|2373|2399|2369|2340|2372|2330|2313|2392|2416|2454|2494|2542|2462|2481|2462|2434|2452|2492|2492|2439|2425|2313||2229|2232|2175|2172|2132|2049|2219|2249|2321|2281|||2352|2328|2332|2361|2378|2336|2259|2233|2178|2220|2236|2264|2242|2231|2247|2282|2331|2288|2359|2330|2432|2420|2399|2422|2437|2482|2460|2385|2423|2542|2602|2689|2679|2538|2510|2513|2451|2406|2411|2537|2431|2375|2331|2286|2346|2333|2363|2252|2221|2217|2231|2253|2248|2160|2138||||2200|2291||2167|2127|2094|2067|2036|2062|2089|2061|2013|2100|2103|2115|2114|2098|2010|2012|1869|1851|1836|1890|1946|1963|2010|1963|1970|1789|1650||1620|1751|1766|1841|1852|2020|2120|2025|2114|2214|2315|2265|2332|2312|2328|2395|2438|2453||2631|2662|2671|2682|2687|2716|2772|2765||2840|2901|2926|2823|2820|2782|2912|2880|2910|2878|2952|3040|3055|3145|3150|3155|3060|3045|3070|3095||3160|3130|3045|3070|3015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||3490|3488|3518|3581|3555|3529|3502|3436|3440|3371|3320|3396|3313|3222|3237|3131|3208|3242|3283|3234|3281|3254|3286|3265|3261|3258|3303|3241|3381||3290|3430|3200|3188|3192|3132|3265|3294|3325|3181|||3217|3197|3279|3261|3275|3303|3187|3208|3157|3128|3111|3097|3032|3011|2978.5|2959|3004|2927|2970|2941|2985.5|2983|2961.5|2991.5|2965.5|3017|2955|2895.5|2860|3069|3135|3138|3177|3021|3014|3007|2948.5|2932.5|2915.5|2938|2881.5|2866|2833|2785.5|2870.5|2837|2855|2758|2737|2729.5|2712|2777|2795.5|2590|2565||||2597.5|2700||2611.5|2535.5|2490|2390|2363|2411.5|2421.5|2420.5|2367.5|2427|2418|2391|2358.5|2346|2304.5|2257|2142|2141|2141|2167.5|2193|2257.5|2300|2243|2255.5|2000|1893||1859|2030|1990|2050|2028.5|2190|2357|2185.5|2277.5|2488.5|2597|2607.5|2636|2630|2650|2747|2828.5|2902.5||3050|3062|3045|3075|3103|3152|3182|3172||3122|3206|3244|3164|3063|3048|3155|3152|3160|3111|3141|3270|3304|3391|3483|3500|3461|3431|3418|3534||3480|3468|3349|3392|3427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|||2998.5|3035|3045|3060|3055|3016|2993|2967.5|3024|3039|3041|3045|3016|3020|3068|3042|2979|2992|3008|2934.5|2941|2954.5|2931.5|2921|2998.5|2979|2998|2960|2891||2827.5|2829.5|2781|2794|2751.5|2705.5|2840|2917|2909|2865|||2920|2904.5|2958|2967.5|3022|2991|2978|2962|2907.5|2977.5|2976|2996|3002|2980.5|2966|2967.5|3000|2909.5|2980|2960|3052|3044|3066|3062|3039|3107|3069|3001|2984.5|3127|3253|3336|3273|3219|3189|3170|3130|3090|3133|3111|2983|2900|2887.5|2844.5|2940|2936|2962|2881|2921|2979.5|2999|3008|3045|2998|2961.5||||3014|3158||3118|3076|3072|3011|2999|3000|3039|3009|2982.5|3025|3039|3080|3078|3041|3044|3027|3019|3012|3001|3034|3091|3208|3346|3277|3248|2953.5|2756||2772.5|2720|2640|2633.5|2618|2941|3128|2980|3067|3329|3488|3523|3646|3613|3652|3767|3806|3854||4014|3981|3957|3961|3968|4000|4020|4065||4074|4090|4128|4058|3969|4015|4050|4000|4051|4021|4011|4119|4127|4147|4151|4184|4137|4136|4176|4205||4277|4281|4202|4286|4232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|||3071|3094|3087|3101|3075|3041|3035|3032|3095|3136|3091|3115|3113|3099|3117|3089|3040|3065|3085|3014|3004|2999|2990|2995.5|3060|3060|3092|3069|2950||2888.5|2888|2859|2880|2828|2800|2878|2972.5|2993|2968|||3031|3020|3052|3075|3116|3081|3034|3038|2972.5|3011|3036|3066|3057|3033|3015|3000|3029|2995.5|3056|3010|3103|3097|3115|3124|3122|3181|3185|3100|3053|3207|3323|3381|3392|3210|3176|3150|3132|3081|3112|3145|3020|2947.5|2874.5|2829|2882.5|2893|2892.5|2797|2704|2711|2733|2751.5|2768.5|2715.5|2673||||2714.5|2839||2742.5|2690|2696.5|2648|2632|2661|2707.5|2696.5|2672|2750.5|2753|2776|2743|2682.5|2644|2647.5|2544.5|2521|2522.5|2571|2605|2676|2880|2866|2896|2687|2507.5||2552.5|2611.5|2563|2526|2556|2756|2912.5|2754.5|2879|3175|3290|3319|3403|3394|3438|3512|3564|3607||3752|3748|3745|3792|3825|3846|3890|3907||3919|3943|3960|3900|3838|3820|3876|3841|3870|3839|3842|3905|3912|3933|3941|3972|3939|3939|3960|3989||4012|4006|3919|3967|3944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|||3580|3570|3535|3530|3555|3580|3540|3480|3510|3500|3465|3525|3455|3430|3440|3420|3460|3415|3410|3350|3420|3425|3535|3565|3635|3710|3745|3695|3630||3585|3800|3730|3705|3615|3535|3690|3770|3715|3660|||3745|3750|3785|3750|3770|3740|3690|3650|3555|3635|3675|3645|3690|3670|3695|3740|3780|3720|3725|3680|3695|3715|3705|3680|3685|3715|3730|3615|3650|3750|3860|3900|3870|3885|3875|3765|3760|3735|3755|3790|3780|3770|3755|3680|3765|3695|3680|3590|3500|3440|3480|3570|3605|3450|3415||||3480|3535||3545|3535|3480|3430|3335|3305|3330|3230|3135|3120|3145|3300|3355|3340|3200|3105|2857|2936|2989|3075|3235|3215|3410|3350|3310|3180|3055||3240|3235|3090|3190|3190|3410|3525|3350|3395|3565|3675|3605|3645|3655|3630|3835|3870|3935||4145|4150|4100|4130|4160|4195|4200|4225||4390|4505|4555|4485|4390|4420|4485|4445|4500|4470|4495|4580|4610|4665|4665|4680|4655|4600|4560|4595||4665|4690|4615|4670|4650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|||3100|3102|3099|3097|3110|3051|3094|3077|3151|3138|3096|3157|3107|3072|3128|3044|3036|3054|3110|3039|3113|3075|3065|3061|3108|3101|3069|3127|2931||2810.5|2768|2806.5|2760|2703.5|2674.5|2792|2764.5|2785|2755|||2817|2817|2833.5|2838|2907|2773|2670|2622.5|2578.5|2673|2738.5|2806|2809|2830.5|2821|2845.5|2956|2876|2945|2869.5|2971.5|2988.5|2961|2967|2941.5|3028|2900|2849|2909|3086|3254|3302|3257|3115|3110|3131|2996|2982|2975|2985|2955.5|2985.5|2871.5|2838.5|2862|2835|2865.5|2765.5|2747|2773.5|2803.5|2866|2842|2774.5|2728.5||||2780|2880.5||2806.5|2774.5|2717|2704|2628|2630|2665|2652|2532|2680|2672.5|2670|2614.5|2580|2433|2503.5|2392|2388|2453|2497|2607|2621|2716|2736|2736.5|2407.5|2195.5||2171.5|2222.5|2365|2473.5|2501.5|2884.5|3052|2932.5|2995.5|3208|3344|3288|3296|3307|3341|3578|3678|3758||3852|3983|4082|4077|4084|4197|4193|4193||4179|4142|4144|4077|4058|4013|4018|3943|3935|3909|3830|3813|3790|3830|3805|3819|3805|3787|3778|3819||3825|3790|3773|3793|3776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|||969|963|982|1011|1024|1014|1006|991|1011|1012|997|1010|1008|1013|1012|992|1002|981|982|963|993|980|972|977|990|1018|1015|997|940||905|915|900|905|887|872|934|955|971|959|||979|968|971|987|993|985|968|982|964|995|1016|1031|1006|1010|1023|1044|1059|1044|1080|1074|1083|1079|1074|1068|1115|1130|1116|1096|1112|1158|1170|1196|1188|1165|1156|1144|1105|1091|1096|1096|1085|1072|1052|1052|1083|1042|1051|1025|1006|1008|1019|1030|1031|981|974||||999|1046||1005|988|974|971|958|965|998|980|977|992|977|986|1004|995|957|939|892|911|942|965|1019|1016|1021|996|986|940|911||927|895|850|895|909|960|1002|960|988|1052|1096|1087|1106|1095|1109|1159|1170|1190||1238|1239|1223|1220|1207|1210|1193|1201||1216|1239|1250|1224|1202|1193|1193|1187|1186|1178|1200|1234|1256|1261|1285|1303|1283|1276|1279|1278||1289|1306|1297|1317|1306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04790|946345|/equities/sundrug-co-ltd|TOPIX500|||3985|3885|3895|3875|3880|3845|3840|3775|3795|3845|3890|3960|3915|3925|3900|3925|3925|3930|3990|3955|3970|3995|3930|3965|3985|3930|3815|3670|3580||3650|3685|3670|3665|3610|3590|3630|3535|3585|3545|||3555|3545|3545|3555|3515|3535|3515|3475|3465|3510|3540|3500|3505|3410|3385|3555|3560|3565|3485|3470|3465|3505|3595|3555|3530|3550|3470|3440|3395|3445|3545|3535|3515|3505|3565|3545|3625|3570|3515|3500|3535|3420|3360|3360|3365|3355|3360|3310|3635|3735|3730|3745|3600|3590|3540||||3655|3675||3605|3665|3640|3665|3530|3660|3600|3580|3400|3430|3355|3335|3255|3290|3350|3530|3440|3370|3320|3350|3440|3390|3295|3085|3160|3010|2922||3105|3130|3085|3110|3185|3315|3360|3305|3380|3445|3365|3260|3365|3350|3170|3190|3235|3185||3295|3280|3275|3300|3300|3375|3475|3410||3665|3710|3685|3650|3655|3670|3720|3720|3735|3685|3730|3865|3905|3890|3950|3945|3980|4000|3970|3980||3975|4000|3900|3930|3895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|||3945|3935|3945|3970|3980|3925|3855|3820|3835|3795|3870|3915|3915|3945|3990|3930|3910|3915|3890|3825|3815|3845|3850|3870|3890|3900|3895|3760|3770||3740|3720|4035|4085|3995|3975|4030|4060|4060|4035|||4115|4205|4300|4335|4310|4300|4290|4315|4315|4290|4210|4235|4160|4175|4175|4125|4170|4135|4240|4195|4230|4295|4330|4350|4320|4305|4240|4215|4235|4320|4415|4400|4375|4355|4470|4460|4385|4375|4320|4295|4255|4145|4110|4085|4150|4090|4090|4050|4000|4085|4170|4180|4075|3930|3875||||4000|4035||4080|4100|4025|4075|3980|3885|3875|3865|3900|3960|4040|4035|4075|4150|4160|4130|4040|3945|3910|3920|4075|4115|4005|3865|3820|3715|3910||3925|3730|3550|3600|3520|3760|3990|3805|3945|4130|4260|4195|4210|4040|4070|4250|4380|4400||4595|4645|4640|4585|4610|4540|4490|4555||4635|4715|4735|4705|4645|4590|4620|4580|4585|4555|4575|4615|4625|4640|4600|4620|4625|4630|4605|4560||4520|4510|4420|4485|4435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|||4125|4085|4065|4110|4160|4070|4020|3975|3995|3935|3895|3925|3840|3865|3935|3940|3930|3880|3995|3935|3960|3925|3860|3885|3900|3935|3955|3820|3690||3725|3800|3825|3840|3785|3735|3805|3775|3845|3795|||3840|3795|3875|3880|3920|3810|3830|3830|3760|3680|3745|3775|3845|3800|3970|3955|4000|3985|4000|3885|3865|3965|3970|3965|3965|4025|3955|3960|3930|4025|4000|4035|4020|4000|3955|3955|3875|3950|3855|3800|3655|3615|3630|3635|3670|3650|3695|3680|3595|3615|3665|3715|3975|4050|4020||||3985|4010||3865|3925|3925|3940|3925|3890|3965|4040|4050|4095|4100|4115|4015|3995|4065|3875|3680|3620|3670|3755|3920|4145|4005|3685|3665|3525|3515||3495|3425|3190|3315|3175|3465|3620|3385|3470|3555|3575|3485|3550|3560|3535|3725|3705|3745||3940|3995|4030|4005|4000|4050|4015|4095||4380|4455|4375|4280|4130|4185|4225|4225|4210|4230|4230|4285|4335|4330|4350|4365|4420|4415|4410|4415||4410|4410|4335|4385|4325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||4300|4250|4271|4402|4397|4380|4537|4576|4625|4636|4515|4461|4369|4251|4330|4256|4167|4214|4273|4138|4140|4131|4075|4171|4227|4156|4200|4098|4036||3890|3927|3876|3895|3603|3466|3477|3407|3581|3578|||3724|3707|3744|3901|3944|3880|3783|3705|3640|3750|3703|3681|3588|3523|3512|3477|3652|3580|3740|3706|3747|3594|3591|3613|3630|3701|3737|3570|3705|3935|4103|4121|4094|3922|3932|3892|3762|3735|3741|3751|3643|3579|3499|3486|3517|3464|3522|3526|3463|3372|3503|3512|3425|3209|3167||||3257|3308||3063|3023|3030|3042|2940|3060|3122|3021|2912.5|3031|2957.5|3024|3027|2780.5|2651|2647.5|2444|2459.5|2482.5|2511|2563.5|2711|2819.5|2738.5|2725.5|2512.5|2460.5||2438|2854|2926.5|3056|3108|3393|3681|3577|3640|3944|4169|4231|4329|4289|4275|4561|4624|4643||4835|4840|4874|4912|4967|4973|5010|4937||4993|5046|5034|5003|4921|4944|4961|4895|4874|4807|4730|4774|4906|4989|5030|4996|4877|4748|4615|4611||4547|4452|4419|4464|4451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|||9670|9662|9638|9530|9486|9175|8978|8943|9007|9094|9128|9347|9303|9185|9256|9074|8987|8822|8772|8517|8428|8339|8343|8275|8420|8314|8178|8034|7893||7760|7612|8160|8217|8030|8069|8255|8267|8170|8015|||8010|8058|7972|7944|7892|7950|7979|7900|7924|7895|8012|8012|7969|7912|7863|8041|8060|8101|8162|8102|8035|7960|7831|7741|7786|7801|7813|7654|7801|8119|8223|8155|8165|8171|8226|8380|8406|8462|8442|8487|8352|8220|8134|8135|8101|8020|7851|7818|7911|7890|7476|7421|7285|7328|7186||||7154|7392||7278|7290|7224|7198|7024|7104|7291|7455|7552|8105|7956|7853|7610|7824|7861|7841|7617|7603|7562|7418|7761|7854|7754|7042|7063|6791|6710||7233|6700|6050|6170|5814|6172|6474|6187|6184|6750|6728|6689|6871|6688|6820|7141|7195|7140||7400|7403|7400|7365|7581|7798|7828|7870||8005|8024|8072|7957|7786|7809|7881|7824|7973|7910|7823|7862|7931|7880|7769|7720|7623|7605|7620|7662||7471|7310|7155|7320|7206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||1100|1112|1123|1138|1156|1123|1106|1081|1109|1107|1078|1086|1081|1077|1110|1086|1054|1074|1061|1024|1022|1032|1023|1021|1048|1052|1034|1018|969||911|921|892|895|872|861|904|902|924|904|||924|908|939|947|971|968|934|926|901|930|937|951|936|919|917|918|917|902|948|941|984|975|973|971|979|999|987|946|933|979|1064|1088|1077|1043|1014|987|955|951|964|972|900|862|844|846|867|843|852|798|815|836|850|879|880|857|842||||881|935||890|856|840|820|815|843|862|855|857|863|869|873|884|882|898|890|843|834|833|849|867|857|873|892|885|794|718||712|726|729|776|733|812|829|779|817|919|980|983|1008|1033|1049|1103|1128|1148||1208|1213|1205|1220|1214|1237|1267|1272||1278|1286|1270|1218|1172|1169|1191|1183|1192|1186|1198|1242|1268|1270|1287|1300|1297|1289|1304|1317||1312|1322|1300|1323|1330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|||844|848|842|848|858|839|838|822|829|835|814|832|833|858|866|852|853|884|877|869|891|881|867|878|887|892|889|907|863||833|838|814|801|758|838|889|886|903|894|||911|922|915|907|922|889|887|873|849|876|891|899|890|877|873|877|898|887|898|887|901|888|896|891|882|885|867|854|878|914|930|933|920|889|878|886|864|847|851|873|861|841|830|824|851|845|815|785|777|757|765|815|808|755|769||||796|823||830|793|795|760|752|756|770|760|741|734|736|743|738|735|710|726|710|719|734|747|763|746|782|757|755|722|693||705|694|655|678|654|706|749|711|744|814|844|848|869|874|891|957|974|980||1012|1004|1019|1036|1052|1058|1063|1051||1050|1051|1060|1007|996|969|937|938|951|941|957|982|988|990|986|985|983|967|976|978||985|986|968|991|983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|||2825|2801|2841|2872|2788|2866|2807|2720|2783|2812|2769|2780|2696|2637|2694|2609|2640|2582|2582|2446|2445|2423|2484|2492|2546|2571|2595|2493|2429||2372|2412|2370|2301|2312|2283|2365|2399|2421|2367|||2434|2415|2473|2428|2464|2449|2368|2326|2278|2333|2361|2404|2415|2402|2426|2463|2491|2386|2422|2392|2469|2508|2502|2484|2483|2512|2386|2380|2326|2511|2572|2670|2623|2616|2593|2549|2531|2506|2509|2555|2509|2494|2480|2468|2471|2217|2222|2104|2068|2052|2136|2176|2187|2104|2035||||2065|2135||2074|2014|2002|1984|1975|2045|2090|2013|1995|1984|1987|2044|2068|2005|1953|1885|1755|1773|1765|1769|1836|1812|1923|1961|2013|1752|1580||1603|1738|1807|1876|1896|2122|2247|2127|2233|2386|2503|2520|2544|2549|2610|2733|2737|2745||2910|2946|2954|2972|2932|2947|2962|2998||2994|2994|3045|2973|2908|2912|2942|2911|2925|2913|2987|3050|3055|3115|3130|3125|3100|3115|3030|3030||3150|3130|3065|3120|3085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|||3700|3670|3645|3720|3725|3600|3530|3480|3530|3590|3585|3640|3605|3625|3605|3530|3535|3545|3530|3460|3500|3485|3480|3495|3515|3530|3520|3490|3395||3390|3415|3470|3550|3555|3610|3820|3775|3820|3795|||3820|3790|3870|3895|3885|3865|3850|3830|3780|3780|3840|3845|3830|3795|3825|3805|3920|3840|3835|3775|3905|3885|3915|3915|3855|3880|3810|3790|3815|3950|4015|4155|4065|3905|3845|3850|3815|3765|3710|3720|3680|3625|3590|3615|3680|3670|3635|3540|3450|3440|3400|3490|3420|3405|3250||||3235|3355||3250|3235|3190|3160|3080|3020|3055|3065|3100|3145|3105|3260|3325|3315|3245|3210|3055|3050|3135|3140|3250|3110|3265|3080|3145|2854|2755||2887|2905|2817|2976|2904|3160|3295|3175|3285|3490|3620|3605|3630|3605|3625|3760|3795|3830||3990|4060|4055|4075|4135|4205|4200|4225||4385|4440|4480|4445|4315|4310|4380|4345|4315|4420|4480|4575|4550|4590|4580|4535|4515|4455|4500|4500||4480|4475|4420|4485|4430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|||6840|6780|6750|6700|6780|6630|6490|6420|6430|6420|6380|6480|6440|6450|6520|6420|6490|6580|6660|6580|6600|6510|6460|6470|6510|6540|6570|6450|6210||6150|6160|6090|6040|5980|5920|6240|6290|6350|6230|||6300|6290|6320|6330|6410|6300|6280|6180|6120|6070|6240|6230|6270|6220|6290|6320|6570|6600|6700|6550|6570|6570|6570|6520|6590|6580|6420|6390|6430|6690|6820|6850|6730|6700|6720|6740|6660|6650|6660|6560|6380|6430|6380|6340|6380|6380|6390|6090|6010|6230|6530|6740|6720|6650|6600||||6580|6720||6680|6710|6620|6580|6520|6540|6580|6510|6500|6550|6490|6440|6360|6320|6380|6340|6120|6050|6160|6290|6630|6600|6570|6060|6120|5880|5900||5660|5770|5210|5420|5220|5710|6060|5850|6020|6400|6560|6500|6660|6640|6560|6750|6860|6890||7180|7220|7190|7080|7290|7900|7870|7950||8220|8260|8230|7940|7730|7700|7800|7850|7830|7760|7810|7980|8090|8130|8060|8090|8080|8080|8100|8070||8030|7930|7820|7880|7830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|||1689|1692|1707|1753|1801|1800|1727|1695|1737|1764|1777|1833|1812|1819|1859|1830|1812|1827|1843|1793|1785|1818|1869|1866|1911|1929|1952|1874|1818||1759|1789|1764|1711|1638|1605|1772|1832|1860|1834|||1851|1816|1826|1845|1835|1833|1783|1778|1730|1724|1732|1763|1766|1750|1751|1767|1784|1690|1730|1718|1788|1812|1819|1817|1828|1870|1823|1800|1782|1887|1979|2031|2052|1978|1930|1872|1805|1762|1812|1811|1798|1771|1761|1754|1784|1781|1803|1730|1741|1720|1700|1642|1628|1637|1580||||1617|1658||1595|1594|1587|1583|1539|1601|1667|1673|1692|1720|1630|1627|1577|1540|1516|1504|1476|1456|1469|1509|1600|1573|1563|1500|1478|1343|1339||1165|1297|1344|1453|1587|1785|1885|1783|1788|1896|1959|1908|1967|1909|1922|2016|2004|1980||2154|2167|2165|2171|2198|2300|2261|2275||2257|2225|2251|2438|2373|2334|2355|2317|2361|2347|2400|2426|2447|2426|2436|2481|2442|2454|2451|2414||2409|2384|2352|2395|2387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|||3155|3090|3130|3120|3130|3065|3020|2981|2985|2926|2916|3005|2948|2836|2856|2836|2961|2932|2966|2911|2948|2913|2966|3025|3120|3115|3185|3160|3170||3405|3435|3405|3405|3360|3320|3315|3260|3250|3215|||3330|3350|3345|3350|3285|3415|3415|3365|3310|3340|3295|3310|3315|3255|3220|3305|3310|3350|3355|3300|3300|3235|3245|3225|3255|3280|3240|3135|3195|3350|3370|3340|3310|3215|3190|3110|3055|2980|2944|2925|2945|2902|2870|2912|2981|2895|2896|2859|2999|3055|3050|3155|3060|2979|2931||||2918|2955||2898|2755|2687|2790|2717|2786|2887|2905|2810|2920|2803|2773|2798|2811|2737|2716|2460|2432|2564|2640|2838|2734|2827|2742|2811|2588|2377||2481|2500|2292|2350|2278|2583|2822|2773|2793|3000|3095|3035|3095|2978|2984|3075|3240|3350||3440|3450|3330|3300|3485|3475|3490|3440||3300|3460|3405|3360|3265|3060|3240|3225|3370|3355|3385|3495|3455|3455|3435|3420|3405|3495|3560|3585||3465|3440|3295|3370|3280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|||1117|1088|1088|1085|1076|1055|1053|1018|1026|1015|1018|1023|988|983|992|968|992|994|1016|997|997|990|1010|997|1003|996|995|993|969||960|966|958|946|905|901|917|923|939|924|||950|948|945|958|959|969|958|965|937|941|945|951|943|942|948|951|963|947|967|972|990|989|992|989|980|959|939|929|918|963|989|962|961|918|901|904|865|854|858|857|840|815|800|789|800|803|801|786|752|796|804|814|820|810|780||||786|794||774|772|764|750|748|752|736|727|720|733|729|725|714|722|713|720|696|695|717|756|804|786|820|790|751|678|638||617|645|621|651|651|737|773|743|780|831|834|821|827|825|829|865|863|866||934|947|918|907|914|941|973|984||996|1005|984|964|949|945|960|950|970|963|965|981|981|985|991|998|1003|1002|999|1001||1012|994|967|982|970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|||842|844|860|869|874|845|836|838|838|831|828|835|824|821|835|818|825|832|837|822|824|810|803|804|820|811|813|811|780||746|749|742|725|706|699|741|764|786|781|||792|802|802|809|821|807|780|796|801|810|822|837|850|839|871|880|900|900|931|934|958|953|948|951|953|963|960|946|953|992|1034|1040|1071|1043|1048|1068|1050|1036|1035|1074|1039|995|977|957|981|981|990|945|932|928|936|959|973|923|916||||950|968||954|942|928|898|887|879|895|883|887|887|903|944|940|928|882|866|827|852|905|931|972|982|967|968|992|961|954||934|909|855|879|840|908|925|860|895|957|985|985|1000|986|985|1010|1050|1048||1096|1113|1111|1142|1157|1182|1184|1183||1184|1207|1211|1176|1143|1150|1168|1160|1171|1167|1196|1235|1224|1200|1204|1226|1242|1229|1218|1216||1236|1236|1215|1226|1211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||3950|3941|3925|3870|3917|3840|3815|3795|3785|3790|3825|3897|3905|3943|3958|3930|3984|3990|4053|4023|4014|3970|3990|3961|3975|3965|3954|3952|3872||3778|3845|3848|3883|3859|3756|3813|3760|3779|3703|||3738|3795|3734|3696|3718|3708|3670|3673|3665|3690|3766|3757|3741|3714|3783|3745|3840|3882|3922|3896|3971|3984|4009|3976|3956|3980|3978|3915|3911|4057|4067|4048|4021|3981|4000|4093|4091|4025|4127|4106|4083|4128|4064|4025|4076|4092|4055|4001|3957|4004|3798|3793|3756|3661|3678||||3796|3882||3908|3838|3727|3705|3631|3665|3625|3576|3576|3567|3566|3603|3466|3452|3423|3409|3210|3138|3119|3197|3270|3230|3348|3187|3181|2952.5|2981.5||2917|2900|2894.5|3003|2968|3373|3673|3555|3644|3816|3857|3749|3800|3730|3744|3901|4024|4023||4157|4163|4202|4193|4232|4248|4315|4376||4355|4471|4393|4294|4177|4132|4223|4213|4277|4250|4276|4340|4363|4396|4399|4414|4388|4399|4382|4380||4340|4310|4217|4241|4232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|||1870|1840|1828|1830|1819|1799|1765|1726|1725|1747|1753|1783|1765|1785|1832|1788|1820|1812|1805|1756|1787|1787|1761|1761|1742|1751|1757|1722|1714||1693|1687|1649|1643|1611|1592|1643|1633|1642|1604|||1652|1643|1653|1662|1683|1656|1651|1649|1611|1634|1643|1636|1638|1659|1689|1689|1719|1703|1742|1734|1739|1753|1753|1769|1734|1750|1714|1672|1704|1755|1786|1797|1711|1678|1697|1673|1696|1687|1675|1691|1653|1625|1623|1600|1647|1677|1635|1535|1488|1583|1602|1644|1662|1649|1630||||1636|1682||1614|1624|1569|1550|1533|1562|1582|1584|1539|1561|1585|1604|1593|1562|1540|1494|1417|1390|1432|1477|1502|1550|1588|1479|1445|1377|1312||1232|1248|1290|1416|1342|1481|1584|1508|1541|1664|1698|1681|1713|1665|1669|1757|1784|1822||1892|1890|1888|1919|1919|1938|1972|2017||2050|2070|1931|1908|1874|1867|1908|1929|1900|1861|1854|1889|1914|1923|1907|1894|1890|1865|1861|1879||1848|1859|1827|1821|1818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||3780|3810|3866.7|3903.3|3930|3910|3886.7|3810|3820|3780|3726.7|3813.3|3706.7|3610|3670|3623.3|3746.7|3760|3750|3693.3|3723.3|3680|3780|3806.7|3876.7|3850|3776.7|3680|3803.3||3820|3853.3|3803.3|3840|3920|3880|3583.3|3576.7|3603.3|3523.3|||3583.3|3580|3550|3553.3|3536.7|3593.3|3553.3|3533.3|3486.7|3463.3|3476.7|3490|3463.3|3433.3|3413.3|3490|3556.7|3493.3|3566.7|3526.7|3593.3|3546.7|3510|3516.7|3520|3540|3550|3416.7|3430|3606.7|3653.3|3663.3|3680|3546.7|3506.7|3490|3456.7|3356.7|3303.3|3256.7|3220|3170|3126.7|3116.7|3163.3|3096.7|3033.3|2920|3090|3103.3|3110|3126.7|3156.7|3050|2903.3||||2950|3076.7||2943.3|2850|2813.3|2820|2720|2813.3|2923.3|2926.7|2843.3|2966.7|2890|2856.7|2820|2746.7|2606.7|2633.3|2426.7|2443.3|2530|2626.7|2760|2680|2730|2690|2813.3|2536.7|2246.7||2283.3|2426.7|2486.7|2583.3|2660|2973.3|3126.7|3023.3|3123.3|3376.7|3473.3|3443.3|3490|3403.3|3430|3603.3|3590|3506.7||3763.3|3793.3|3700|3690|3803.3|3946.7|4006.7|3946.7||3893.3|4016.7|4006.7|3936.7|3866.7|3783.3|3903.3|3886.7|4063.3|4033.3|4133.2998|4230|4150|4093.3|4080|4123.2998|4093.3|4040|4113.2998|4176.7002||4136.7002|4056.7|3900|4013.3|3973.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04807|952290|/equities/technopro-holdings|TOPIX500|||2106.7|2053.3|2053.3|2093.3|2066.7|2040|1976.7|1976.7|1933.3|1886.7|1883.3|1940|1893.3|1860|1836.7|1826.7|1870|1886.7|1890|1843.3|1870|1873.3|1813.3|1820|1950|2003.3|2050|2080|1953.3||1840|1883.3|1860|1850|1783.3|1756.7|1786.7|1786.7|1910|1900|||1956.7|1940|1900|1963.3|1980|1966.7|1906.7|1916.7|1896.7|1930|1940|1966.7|1926.7|1910|1910|1973.3|2030|2000|2116.7|2086.7|2120|2076.7|1970|1996.7|1983.3|2020|2080|1990|2130|2176.7|2190|2220|2200|2120|2086.7|2076.7|2123.3|2110|2146.7|2173.3|2203.3|2240|2160|2106.7|2133.3|2080|2116.7|2023.3|1966.7|2000|1996.7|2103.3|2000|1910|1863.3||||1860|1900||1670|1650|1606.7|1610|1601.7|1643.3|1655|1585|1490|1503.3|1490|1520|1555|1588.3|1486.7|1483.3|1425|1425|1471.7|1546.7|1666.7|1645|1720|1693.3|1780|1490|1536.7||1586.7|1451.7|1306.7|1336.7|1420|1641.7|1813.3|1760|1850|2053.3|2176.7|2176.7|2226.7|2136.7|2110|2230|2286.7|2400||2540|2566.7|2573.3|2540|2583.3|2633.3|2680|2600||2563.3|2580|2580|2560|2466.7|2336.7|2420|2430|2453.3|2406.7|2476.7|2540|2563.3|2516.7|2506.7|2483.3|2470|2466.7|2460|2490||2460|2496.7|2463.3|2543.3|2406.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|||1653|1652|1666|1680|1712|1690|1668|1641|1649|1654|1631|1663|1640|1631|1663|1639|1661|1680|1701|1665|1659|1654|1657|1655|1671|1685|1681|1662|1631||1616|1615|1617|1550|1520|1517|1562|1603|1629|1631|||1680|1678|1693|1717|1719|1707|1690|1674|1650|1661|1663|1659|1657|1654|1666|1675|1709|1678|1700|1700|1728|1761|1752|1756|1751|1752|1748|1710|1724|1773|1800|1809|1821|1819|1788|1781|1776|1754|1755|1742|1722|1686|1679|1665|1684|1664|1662|1632|1629|1642|1640|1644|1660|1663|1641||||1657|1722||1707|1711|1703|1707|1669|1700|1741|1732|1723|1734|1709|1718|1709|1720|1702|1684|1640|1650|1664|1732|1825|1758|1751|1705|1688|1616|1620||1555|1548|1430|1473|1426|1557|1656|1583|1691|1776|1836|1826|1808|1728|1764|1830|1878|1870||1977|1987|1961|1972|1974|1992|2010|1997||2042|2075|2044|1997|1945|1934|1972|1947|1943|1949|1959|2006|2013|2058|2069|2077|2052|2022|2016|2016||2005|2014|1984|2021|2007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||4184|4194|4246|4285|4377|4346|4293|4290|4300|4276|4303|4406|4356|4320|4253|4130|4233|4210|4201|4202|4216|4241|4284|4247|4264|4268|4161|4069|4030||3929|4072|4068|4088|3968|3972|4011|3965|4004|3928|||4007|4136|4076|3992|4005|3964|3925|3876|3890|3973|4010|4003|4070|4081|4058|4020|4074|4049|4170|4161|4116|4029|4062|4111|4049|4058|4014|3932|4016|4031|4112|4081|4074|4144|4205|4249|4233|4202|4173|4060|3965|3918|3850|3858|3890|3872|3824|3638|3627|3651|3554|3521|3509|3494|3452||||3437|3570||3570|3550|3546|3548|3422|3492|3541|3627|3621|3656|3690|3672|3681|3674|3639|3604|3562|3541|3541|3519|3670|3559|3405|3290|3301|3179|3111||3187|2970.5|2880|2900|2909|3119|3310|3284|3323|3488|3527|3468|3505|3401|3379|3538|3557|3563||3774|3827|3782|3754|3813|3851|3855|3880||3910|3804|3983|3905|3841|3883|3915|3882|3901|3890|3884|3944|3901|3939|3926|3964|3953|3948|3921|3892||3870|3840|3695|3802|3742|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|||5200|5160|5170|5130|5080|4925|4780|4715|4765|4665|4565|4570|4490|4445|4520|4515|4550|4535|4490|4310|4290|4340|4365|4345|4335|4420|4440|4380|4175||4015|3985|3925|4010|3910|3865|3900|3940|3970|3900|||3915|3900|3910|3920|3920|3900|3880|3875|3785|3825|3830|3865|3855|3840|3835|3820|3820|3765|3875|3775|3855|3905|3910|3895|3885|3935|3910|3870|3850|3955|4090|4085|4130|4015|3945|3900|3885|3800|3870|3895|3760|3705|3700|3665|3670|3625|3655|3470|3400|3465|3615|3670|3655|3620|3515||||3605|3710||3640|3590|3555|3520|3505|3470|3480|3490|3440|3515|3475|3460|3465|3415|3400|3255|3135|3165|3210|3325|3435|3470|3700|3375|3420|3295|3210||3440|3115|2746|2846|2770|3040|3260|3085|3185|3485|3630|3640|3745|3695|3635|3800|3915|3985||4200|4195|4190|4245|4320|4385|4365|4425||4450|4550|4615|4500|4350|4380|4450|4405|4470|4435|4415|4520|4520|4495|4525|4555|4520|4510|4495|4550||4615|4630|4495|4625|4525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|||1041|1035|1016|1015|996|971|953|948|970|968|954|957|959|952|978|977|970|988|987|970|980|984|995|1000|1018|1036|1029|1007|953||930|929|926|943|914|905|937|939|953|924|||938|937|919|919|950|946|961|963|952|965|977|997|994|984|976|969|996|996|997|979|994|1002|1000|987|976|992|967|953|966|1005|1028|1033|1022|993|979|957|953|944|967|957|941|938|935|927|920|923|909|890|913|963|978|982|983|991|975||||983|995||987|1003|986|978|975|964|950|951|954|971|980|994|956|947|956|936|910|901|913|926|957|963|970|915|909|909|867||903|817|708|715|687|737|773|727|751|816|843|836|857|843|847|882|887|900||943|946|948|962|972|985|993|1012||1007|1022|1035|1039|1023|1019|1034|1015|1025|1003|1009|1036|1036|1033|1035|1028|1016|1016|1028|1030||1063|1062|1046|1081|1066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|||367|365|364|363|361|353|345|346|353|355|340|344|345|345|349|346|350|353|354|352|350|356|356|358|365|368|369|363|353||345|346|345|347|332|330|340|344|346|336|||344|348|347|345|347|338|337|329|321|328|328|333|338|332|328|329|342|342|344|339|346|347|343|339|337|343|339|330|334|343|351|352|347|341|339|333|333|325|328|328|313|297|295|296|296|301|311|308|308|308|317|322|333|332|332||||340|340||331|330|329|331|336|334|331|324|314|319|326|329|317|309|317|310|294|294|297|316|326|328|337|319|325|315|297||289|280|258|261|251|271|286|267|276|299|309|314|322|320|323|338|340|343||356|356|355|356|355|357|356|357||360|365|368|362|352|350|356|350|349|344|343|352|359|361|365|369|364|364|367|368||377|371|367|376|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|||713|712|701|694|697|681|673|668|677|678|671|671|668|666|674|670|669|669|667|656|658|664|666|673|678|693|700|695|650||636|643|639|646|626|621|635|642|644|626|||628|625|635|634|639|637|657|655|652|655|659|673|661|652|642|638|658|651|656|640|651|650|652|644|638|647|634|626|636|644|654|646|640|630|622|615|608|597|608|611|598|585|581|576|576|572|576|563|562|556|571|579|580|578|569||||574|578||579|569|578|583|596|590|576|570|547|552|556|549|530|520|527|515|493|488|491|522|541|532|547|515|508|490|441||439|430|392|402|392|420|441|420|440|469|484|478|489|478|481|496|504|513||532|534|531|539|547|551|557|565||569|575|588|574|561|555|567|557|560|554|555|572|577|585|589|590|587|590|593|594||607|605|593|606|602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|||2649|2648|2681|2715|2727|2685|2668|2585|2589|2484|2475|2553|2525|2471|2475|2450|2450|2405|2338|2290|2337|2345|2414|2423|2504|2530|2530|2493|2383||2260|2438|2488|2481|2432|2447|2547|2537|2679|2652|||2711|2726|2722|2730|2710|2779|2715|2730|2678|2690|2704|2739|2631|2619|2599|2643|2657|2588|2642|2643|2697|2721|2733|2741|2740|2762|2749|2634|2735|2885|2901|2916|2944|2986|2955|3050|2946|2833|2800|2945|3015|2836|2618|2568|2594|2638|2616|2521|2567|2508|2567|2620|2629|2578|2505||||2512|2571||2442|2395|2356|2362|2310|2358|2413|2380|2323|2402|2315|2306|2269|2206|2112|2103|1965|1989|2043|2091|2181|2164|2236|2188|2236|2032|1881||1925|1909|1730|1776|1727|1885|2066|1959|2066|2292|2383|2345|2404|2393|2431|2519|2564|2554||2755|2745|2703|2733|2849|2806|2838|2870||2851|2883|2892|2821|2777|2742|2810|2807|2881|2825|2941|3075|3050|3080|3125|3180|3180|3065|3105|3095||2972|2893|2778|2872|2832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|||2132|2083|2055|2041|2033|2056|2053|2047|2055|2061|2093|2133|2118|2095|2117|2086|2149|2175|2213|2212|2215|2198|2162|2172|2197|2212|2170|2137|2116||2136|2335|2319|2329|2276|2270|2309|2296|2279|2247|||2240|2259|2224|2189|2180|2230|2223|2244|2249|2242|2253|2236|2286|2222|2190|2226|2241|2238|2256|2238|2223|2208|2183|2175|2168|2208|2213|2154|2177|2257|2222|2192|2219|2237|2269|2284|2292|2286|2238|2160|2208|2265|2215|2197|2190|2254|2229|2220|2150|2143|2050|2111|2075|2050|2007||||2010|2031||1968|1971|1891|1880|1885|1966|1954|2056|1981|2007|1961|1972|1903|1890|1836|1865|1731|1723|1775|1789|1770|1742|1710|1656.67|1693.33|1483.33|1348.33||1381.67|1461.67|1501.67|1611.67|1621.67|1823.33|1926.66|1923.33|2026.66|2143.3301|2150|2116.6599|2136.6599|2086.6599|2116.6599|2206.6599|2253.3301|2316.6599||2373.3301|2353.3301|2356.6599|2346.6599|2313.3301|2350|2353.3301|2380||2370|2343.3301|2240|2266.6599|2210|2160|2183.3301|2143.3301|2166.6599|2193.3301|2176.6599|2206.6599|2180|2210|2220|2206.6599|2203.3301|2200|2186.6599|2186.6599||2210|2196.6599|2143.3301|2150|2126.6599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|||1191|1168|1165|1155|1143|1120|1082|1050|1055|1038|1029|1048|1031|1020|1039|1032|1050|1060|1060|1036|1037|1029|1051|1050|1055|1084|1085|1076|1055||1039|1061|1023|1025|1000|978|1044|1058|1079|1061|||1082|1083|1065|1069|1090|1080|1074|1051|1031|1040|1056|1061|1060|1039|1046|1061|1049|1017|1051|1046|1060|1057|1046|1064|1055|1079|1051|1028|1016|1045|1079|1063|1082|1059|1059|1065|1034|1022|1030|1027|1027|1003|988|979|999|993|988|971|956|975|980|989|993|962|953||||977|986||975|967|941|957|941|947|949|941|900|888|898|913|921|934|928|904|834|838|857|887|926|930|915|868|874|842|822||795|800|774|822|826|895|929|902|940|1010|1051|1037|1067|1051|1070|1121|1122|1153||1220|1221|1217|1212|1243|1266|1263|1285||1287|1292|1294|1266|1242|1227|1235|1219|1219|1197|1205|1227|1235|1237|1239|1246|1238|1229|1236|1228||1242|1234|1201|1244|1229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||3290|3260|3300|3365|3435|3325|3295|3270|3335|3325|3275|3325|3240|3235|3290|3235|3235|3290|3305|3270|3300|3340|3305|3250|3305|3345|3320|3225|3110||3025|3040|3080|3015|2939|2930|3130|3285|3320|3285|||3345|3370|3370|3410|3435|3420|3380|3410|3375|3405|3470|3500|3510|3495|3525|3515|3565|3605|3710|3640|3690|3635|3650|3710|3695|3720|3710|3695|3735|3795|3820|3830|3765|3795|3850|3845|3830|3760|3805|3755|3670|3735|3705|3710|3735|3725|3685|3620|3580|3570|3510|3580|3570|3485|3420||||3520|3665||3580|3645|3605|3615|3610|3525|3530|3545|3585|3585|3510|3475|3450|3495|3500|3415|3385|3400|3435|3505|3750|3720|3830|3590|3520|3530|3585||3575|3280|2853|2890|2773|2969|3065|2904|2977|3100|3200|3150|3215|3125|3180|3305|3330|3400||3570|3590|3605|3565|3575|3625|3670|3725||3745|3795|3760|3715|3815|3800|3865|3835|3855|3830|3870|3960|3950|3940|3945|3960|3950|3960|3965|3945||3950|3960|3895|3890|3875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04818|946084|/equities/toda-corp|TOPIX500|||700|699|701|701|703|688|676|666|675|675|670|680|679|681|690|682|690|693|693|686|685|680|686|686|683|692|695|683|663||658|654|632|628|677|670|696|697|703|691|||702|698|717|712|718|715|707|699|681|685|688|685|683|674|675|670|692|671|675|666|689|692|690|699|679|688|680|668|678|694|700|727|724|707|706|701|696|665|661|672|654|643|633|628|638|642|643|630|623|622|629|640|641|627|615||||613|623||614|609|603|616|611|594|605|611|587|602|612|633|623|616|620|605|572|569|576|599|619|602|632|607|603|605|530||531|524|484|511|502|551|566|534|558|597|628|629|642|637|639|669|666|677||712|711|711|710|715|729|736|737||742|750|740|727|700|699|712|706|711|708|719|730|733|731|731|726|720|709|708|711||717|718|704|719|706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||4180|4190|4215|4190|4230|4135|4120|4145|4130|4045|3995|4025|3920|3945|4020|3905|3845|3855|3765|3715|3690|3610|3665|3615|3645|3635|3590|3380|3340||3290|3300|3290|3215|3110|3130|3180|3190|3255|3280|||3370|3345|3250|3335|3445|3450|3510|3590|3530|3610|3685|3750|3750|3750|3750|3780|3855|3780|3800|3795|3915|3925|3880|3915|3925|3910|3915|3885|3915|4000|4055|3990|3920|3925|3980|3990|3870|3930|3925|3930|3880|3885|3800|3760|3810|3870|3855|3715|3650|3670|3665|3700|3585|3475|3425||||3455|3540||3400|3395|3420|3440|3420|3405|3420|3390|3450|3495|3325|3310|3285|3290|3260|3220|3095|3125|3160|3170|3260|3205|3240|3230|3270|3325|3375||3220|3100|2993|3080|2940|3195|3380|3240|3315|3440|3520|3375|3375|3285|3295|3450|3555|3590||3820|3860|3875|3860|3920|4040|4090|4135||4150|4200|4155|4025|3970|3940|4045|4055|4075|4050|4105|4215|4220|4230|4260|4305|4290|4290|4280|4460||4450|4495|4395|4460|4400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||4815|4770|4715|4730|4740|4605|4555|4405|4480|4510|4645|4695|4675|4660|4640|4575|4660|4705|4795|4760|4765|4800|4765|4760|4790|4845|4710|4645|4600||4615|4640|4715|4785|4630|4570|4660|5010|5110|5070|||5070|5070|5100|5120|5100|5340|5400|5330|5340|5170|5340|5300|5320|5240|5150|5240|5370|5410|5370|5370|5280|5270|5350|5410|5410|5440|5370|5400|5370|5290|5230|5190|5180|5280|5230|5230|5350|5230|5200|5050|5080|5090|5230|5300|5400|5450|5530|5680|5790|5840|5800|5630|5510|5630|5420||||5290|5180||5460|5600|5580|5700|5710|5430|5300|5430|5370|5180|5130|4980|5020|4960|5010|4875|4810|4720|4650|4745|4870|4960|4920|4555|4340|4390|4665||4255|3915|3455|3520|3465|3615|3530|3370|3405|3565|3615|3530|3610|3555|3645|3805|3810|3875||4070|4080|4075|4025|4015|4050|4055|4130||4200|4245|4240|4205|4180|4165|4230|4240|4235|4205|4215|4270|4275|4305|4285|4285|4255|4265|4305|4335||4390|4355|4260|4370|4325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|||1069|1069|1090|1091|1093|1060|1057|1042|1052|1062|1075|1075|1068|1069|1071|1069|1064|1069|1067|1063|1054|1056|1060|1058|1074|1063|1060|1046|1025||1018|1017|999|1014|1007|994|1001|1015|1019|1006|||1011|1008|1019|1017|1016|1020|1013|1017|1009|1000|1001|999|998|993|998|999|1021|1006|1004|1001|997|1015|1019|1025|1027|1037|1044|1051|1072|1080|1089|1094|1069|1064|1062|1081|1102|1105|1100|1087|1068|1043|1042|1042|1057|1044|1046|1032|1033|1031|1048|1047|1021|1005|982||||993|1005||1052|1046|1041|1047|1043|1031|1043|1043|1020|1013|1020|1016|1004|989|1000|987|969|970|975|996|1036|1010|1028|963|953|947|933||945|921|835|837|826|872|884|863|887|928|940|916|931|908|935|986|990|990||1015|1018|1026|1023|1028|1029|1015|1025||1043|1053|1054|1039|1027|1014|1020|996|991|987|993|1005|1003|1014|1021|1013|1010|1022|1011|1015||1038|1050|1041|1071|1058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|||1120|1106|1101|1094|1071|1058|1054|1034|1037|1020|984|993|994|980|988|961|958|945|948|938|941|936|943|959|964|964|949|923|917||896|899|857|921|908|911|928|939|961|953|||974|982|981|974|982|975|981|977|970|976|987|996|982|982|985|989|1009|998|1037|1028|1046|1053|1046|1058|1047|1049|1054|1034|1009|1033|1053|1038|1044|1033|1024|1012|991|976|976|976|937|910|899|896|897|883|887|868|867|889|881|894|843|815|828||||869|895||880|876|868|872|859|885|898|907|897|905|901|897|900|911|884|886|861|872|847|853|882|876|887|878|881|822|822||828|745|666|694|705|807|849|818|892|950|963|943|956|925|932|957|979|964||1012|1014|1005|991|991|995|990|989||1006|1008|1031|1012|998|984|1006|997|996|982|985|1004|1000|1008|1032|1037|1029|1025|1033|1030||1033|1045|1038|1070|1059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|||2667|2645|2704|2724|2758|2655|2641|2541|2568|2528|2492|2536|2511|2441|2482|2455|2507|2504|2522|2447|2478|2482|2551|2573|2652|2690|2698|2680|2641||2559|2623|2598|2551|2460|2442|2553|2598|2658|2559|||2609|2532|2533|2517|2529|2515|2480|2426|2369|2383|2417|2448|2451|2439|2445|2477|2521|2425|2450|2418|2508|2507|2461|2478|2490|2509|2461|2367|2377|2499|2594|2636|2671|2593|2606|2595|2581|2555|2541|2528|2487|2459|2413|2406|2412|2372|2397|2278|2261|2277|2261|2287|2307|2224|2161||||2183|2265||2184|2164|2140|2150|2082|2150|2192|2131|2047|2073|2042|2058|2055|2099|2136|2092|1860|1875|1877|1958|2059|2001|2002|2002|2083|1804|1639||1617|1764|1769|1851|1893|2111|2286|2172|2262|2421|2461|2388|2434|2368|2399|2532|2516|2501||2686|2698|2703|2680|2741|2734|2731|2739||2778|2793|2822|2750|2684|2727|2636|2617|2603|2582|2641|2726|2736|2777|2811|2851|2830|2786|2805|2817||2783|2777|2678|2803|2754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||300|300|304|310|306|304|306|304|308|310|308|312|309|311|311|308|308|312|314|308|309|308|303|306|314|315|314|313|303||294|292|289|285|280|279|295|306|312|311|||318|319|323|327|322|318|311|309|305|311|315|317|315|315|323|321|331|329|334|332|340|343|344|348|348|354|347|344|346|357|373|379|376|365|365|367|367|363|363|366|362|355|350|347|348|352|350|343|348|353|356|362|354|341|338||||348|363||364|360|361|364|361|362|372|381|379|382|375|371|366|362|361|359|341|346|350|354|374|373|368|362|353|342|325||325|346|321|328|331|362|364|353|376|393|401|392|402|390|406|422|422|419||434|435|437|436|431|430|433|438||442|450|454|449|446|428|434|427|429|426|420|424|426|433|438|431|431|433|430|434||440|444|438|453|455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||1391|1386|1438|1451|1492|1437|1422|1415|1435|1411|1386|1410|1399|1395|1416|1380|1360|1376|1374|1349|1365|1354|1340|1331|1355|1368|1372|1322|1298||1228|1222|1229|1188|1165|1171|1200|1267|1285|1280|||1320|1317|1336|1386|1406|1388|1367|1375|1380|1410|1425|1427|1467|1478|1504|1495|1516|1508|1541|1530|1565|1557|1565|1587|1565|1604|1584|1581|1596|1676|1715|1724|1700|1678|1696|1703|1703|1673|1696|1724|1690|1664|1603|1575|1602|1626|1614|1567|1552|1573|1595|1637|1606|1530|1497||||1550|1617||1606|1602|1593|1608|1626|1616|1627|1645|1645|1635|1629|1644|1659|1682|1701|1668|1605|1587|1570|1577|1694|1663|1735|1650|1638|1600|1603||1608|1589|1452|1478|1423|1531|1578|1497|1521|1592|1644|1626|1655|1625|1633|1711|1733|1746||1829|1851|1840|1825|1842|1872|1900|1912||1921|1952|1961|1946|1903|1901|1930|1922|1919|1916|1937|1959|1954|1951|1955|1975|1971|1988|1976|1961||1968|1964|1956|1976|1968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|||480|478|481|478|482|475|469|466|470|462|449|457|451|445|451|435|432|448|451|441|446|442|443|442|449|450|451|463|446||432|430|424|416|399|402|422|428|435|436|||447|445|447|451|460|449|435|434|433|455|457|459|466|465|481|489|502|493|504|490|518|526|518|530|529|542|532|518|528|564|596|606|605|577|567|576|548|543|543|545|534|537|504|489|508|515|521|499|500|514|528|534|536|509|500||||510|521||503|498|491|486|479|487|478|480|478|494|492|490|481|487|460|462|429|427|441|472|506|491|523|537|538|459|425||425|449|438|474|482|564|611|584|632|706|724|697|709|671|675|709|731|746||772|781|778|776|771|774|775|773||798|796|798|788|762|757|776|767|764|762|760|757|759|767|763|754|752|745|732|736||729|724|720|746|743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|||945|950|998|985|1001|965|955|923|935|883|858|869|845|852|853|824|812|814|827|817|807|791|787|797|799|791|781|735|715||689|694|692|684|653|679|737|765|803|795|||819|828|822|833|851|836|814|817|805|814|797|807|816|809|822|834|861|829|862|843|857|859|837|845|848|883|879|858|877|951|1026|1034|1035|1008|1015|989|951|940|935|919|861|857|842|840|905|895|873|798|801|828|859|877|853|836|823||||834|888||844|796|785|792|775|796|810|813|782|786|794|796|791|800|757|761|705|710|733|765|787|787|800|795|796|707|682||651|676|679|736|714|795|859|843|877|972|1013|1008|1043|1039|1060|1111|1128|1150||1206|1222|1220|1197|1227|1278|1287|1281||1242|1268|1268|1216|1186|1160|1531|1522|1571|1588|1581|1636|1641|1619|1609|1626|1632|1601|1609|1668||1542|1420|1368|1406|1372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||1564|1542|1542|1542|1556|1501|1501|1488|1521|1522|1548|1581|1579|1596|1647|1653|1703|1716|1729|1694|1691|1670|1678|1678|1691|1713|1703|1675|1624||1610|1620|1617|1636|1603|1583|1647|1625|1659|1658|||1700|1698|1727|1728|1757|1751|1710|1720|1690|1698|1706|1704|1709|1680|1703|1718|1797|1782|1825|1809|1878|1851|1839|1826|1813|1838|1819|1786|1791|1864|1919|1908|1904|1866|1868|1863|1838|1811|1814|1714|1660|1637|1594|1579|1619|1557|1535|1433|1438|1449|1481|1527|1546|1500|1481||||1526|1612||1574|1531|1509|1521|1501|1511|1542|1543|1535|1557|1531|1538|1566|1552|1517|1503|1500|1490|1533|1560|1651|1636|1691|1588|1600|1482|1370||1431|1455|1379|1442|1437|1578|1679|1609|1664|1803|1881|1806|1844|1843|1840|1914|1916|1940||2025|2031|2043|2058|2058|2085|1986|2185||2198|2207|2236|2186|2172|2171|2195|2175|2210|2215|2240|2264|2266|2231|2233|2236|2233|2215|2199|2219||2242|2242|2192|2228|2237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||496.6|491.5|491.2|498|505.5|499.9|498.1|494.2|501.6|498.1|492|503|496.7|493.7|503.1|500|492|494.5|500|483.9|491.7|491.5|493.1|496.1|504.6|501.8|505.2|509.4|497||478.7|489.6|481.4|468.7|459|454|471.5|483.2|492.7|484.4|||500.1|495.5|502.4|518.2|517.1|509.9|495|490.8|484.2|491.5|494.5|500.4|500.3|497.1|496.4|498.3|503|491.1|500.9|491.9|508.8|515|509.4|510.3|506.3|512|511.4|498.6|490|519.4|553.4|555.7|551.4|532.3|528.1|540.2|527.1|522.9|522.7|534.3|528.5|512.7|495.1|487.6|497.3|488|486.4|467.8|472.1|472|483.7|488|480.5|470.4|460.7||||472|492||480.6|475.5|466.4|462|445.8|461|478|472.4|463|475|471.1|459.6|451.6|453.3|446.6|445.2|425.2|427.4|439.3|452.5|466.2|450.1|469.1|465.1|474.3|423.5|400.9||397.4|423.2|419.2|434.9|432.1|492.3|526.7|512.4|541|581.8|603|597|607.3|603.8|618.3|650|668.5|670||697.6|696.3|688.9|694.4|699.5|703.9|710.6|699.5||701.1|728.1|735.5|721.3|714.3|708.7|724.5|723.3|720.4|713.1|725|756.8|752.8|751.6|756.4|761.1|746.3|742.7|740.2|740.6||735.7|744.1|730.5|732.7|725.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|||2899|2920|2952|2986|3030|2998|3000|2961|3000|3065|3065|3050|2917|2960|3055|3100|3265|3340|3275|3250|3295|3280|3450|3420|3420|3415|3475|3385|3400||3350|3325|3335|3315|3245|3190|3250|3285|3385|3385|||3425|3365|3360|3390|3395|3475|3530|3530|3505|3550|3535|3560|3490|3450|3430|3405|3415|3390|3445|3435|3385|3325|3325|3190|3165|3120|3175|3105|3090|3270|3320|3235|3285|3095|3065|3080|3060|2969|2944|3000|2906|2870|2800|2767|2793|2754|2745|2643|2660|2680|2698|2744|2728|2644|2556||||2640|2637||2569|2580|2557|2594|2565|2688|2735|2687|2657|2721|2680|2651|2646|2612|2561|2572|2391|2422|2301|2312|2377|2366|2499|2408|2451|2205|1982||1988|2253|2272|2370|2243|2452|2626|2564|2672|2875|2947|2966|3010|2881|2903|3015|3065|3025||3230|3285|3330|3345|3415|3470|3520|3580||3630|3650|3595|3505|3475|3430|3460|3490|3590|3595|3620|3725|3655|3630|3685|3735|3940|3940|3895|3860||3785|3765|3665|3710|3700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|||1759|1746|1758|1777|1774|1718|1726|1664|1667|1639|1591|1617|1587|1568|1575|1550|1568|1560|1567|1491|1467|1453|1458|1465|1490|1498|1511|1487|1445||1398|1395|1391|1387|1303|1412|1456|1448|1474|1436|||1460|1452|1462|1466|1480|1478|1471|1457|1427|1427|1428|1446|1450|1449|1424|1450|1467|1426|1441|1424|1464|1499|1480|1487|1484|1491|1495|1465|1464|1508|1534|1547|1583|1554|1548|1555|1527|1511|1488|1493|1460|1438|1418|1423|1462|1439|1433|1376|1378|1396|1382|1322|1317|1277|1246||||1284|1326||1300|1294|1283|1278|1253|1238|1238|1228|1222|1250|1261|1279|1292|1277|1236|1219|1122|1125|1126|1151|1217|1180|1198|1165|1208|1072|1012||1078|1138|1097|1121|1087|1210|1279|1230|1301|1337|1416|1406|1450|1442|1467|1527|1540|1550||1629|1623|1604|1605|1614|1651|1669|1672||1685|1718|1690|1650|1608|1543|1569|1567|1590|1565|1597|1642|1655|1677|1680|1697|1694|1669|1681|1664||1653|1652|1606|1680|1643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||4735|4755|4795|4810|4845|4680|4675|4685|4735|4725|4635|4700|4665|4590|4630|4510|4575|4590|4635|4580|4570|4570|4490|4465|4430|4460|4320|4185|4100||4040|4080|4055|4045|4020|3920|4065|4115|4145|4115|||4150|4145|4135|4210|4245|4195|4175|4215|4145|4115|4155|4095|4050|4035|4005|4070|4100|4070|4165|4110|4175|4215|4230|4270|4235|4275|4230|4155|4260|4380|4495|4515|4490|4420|4400|4400|4290|4250|4230|4180|4080|3980|3935|3810|3870|3895|3890|3745|3755|3830|3890|3945|3985|3910|3675||||3720|3735||3610|3585|3510|3480|3410|3380|3440|3430|3385|3505|3495|3515|3560|3590|3550|3565|3365|3365|3370|3465|3570|3640|3770|3645|3625|3240|3050||3155|3225|3075|3250|3210|3600|3830|3620|3725|3950|4025|3915|3990|4010|4015|4190|4225|4330||4540|4590|4570|4630|4685|4765|4815|4930||4920|4995|4915|4780|4535|4575|4430|4390|4545|4500|4610|4755|4745|4790|4745|4775|4790|4775|4750|4750||4670|4605|4495|4570|4510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|||1110|1107|1130|1153|1156|1135|1137|1138|1152|1164|1133|1160|1130|1154|1186|1159|1172|1200|1189|1164|1186|1166|1168|1171|1186|1199|1204|1177|1132||1108|1121|1108|1123|1107|1145|1167|1179|1193|1182|||1212|1191|1188|1207|1230|1204|1167|1154|1133|1142|1164|1163|1170|1163|1164|1178|1196|1166|1201|1180|1216|1239|1235|1234|1264|1283|1296|1259|1220|1285|1324|1345|1374|1297|1276|1250|1213|1175|1146|1169|1136|1098|1079|1063|1061|1042|1069|1016|1000|1010|1015|1055|1075|1042|1017||||1055|1098||1075|1066|1032|991|983|1006|1041|1021|1013|1050|1107|1125|1171|1128|1095|1110|1063|1065|1109|1144|1218|1246|1249|1236|1185|1053|1034||979|1097|1153|1217|1237|1370|1471|1442|1508|1647|1739|1697|1747|1706|1708|1744|1752|1806||1962|1976|1932|1937|1924|1970|1980|1960||1921|1950|1954|1886|1841|1815|1860|1827|1870|1850|1865|1921|1915|1944|1967|1982|1968|1927|1916|1932||1926|1869|1837|1858|1847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||5610|5600|5520|5550|5600|5570|5580|5520|5600|5670|5870|6000|5930|5860|6010|5980|6130|6070|6250|6240|6250|6330|6360|6260|6230|6320|6310|6310|6240||6310|6310|6360|6330|6140|6320|6330|6250|6240|6220|||6220|6290|6250|6200|6150|6230|6180|6100|6130|6050|6150|6140|6090|5990|5950|6000|6030|5930|5920|5870|5850|5850|5740|5730|5770|5730|5590|5630|5560|5630|5550|5460|5320|5450|5510|5520|5550|5590|5480|5440|5450|5330|5430|5480|5480|5540|5510|5430|5110|5160|5120|5160|5030|5180|5090||||5140|5150||5410|5440|5400|5440|5310|5350|5270|5290|5320|5120|5030|5010|4985|5020|5210|5080|5160|5090|5060|5050|5160|5400|5070|4665|4510|4505|4515||4510|4295|4085|3990|3805|4045|4165|4005|4105|4310|4320|4220|4285|4235|4200|4305|4315|4400||4500|4530|4535|4510|4525|4580|4560|4615||4750|4770|4750|4655|4580|4565|4450|4410|4415|4430|4460|4515|4520|4555|4540|4560|4590|4555|4520|4530||4585|4550|4495|4595|4540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|||1743|1746|1785|1794|1782|1773|1764|1731|1771|1791|1765|1786|1771|1735|1748|1714|1751|1701|1713|1685|1712|1695|1684|1687|1693|1705|1694|1692|1694||1487|1511|1506|1497|1421|1402|1455|1478|1485|1458|||1489|1482|1492|1512|1519|1489|1424|1411|1380|1388|1424|1444|1414|1406|1391|1430|1414|1394|1453|1412|1451|1434|1460|1515|1553|1546|1495|1450|1423|1487|1556|1595|1620|1547|1552|1527|1501|1486|1528|1541|1498|1495|1453|1456|1457|1456|1466|1390|1400|1363|1359|1301|1290|1247|1210||||1226|1270||1220|1179|1152|1126|1105|1150|1179|1190|1144|1161|1166|1156|1154|1184|1095|1070|941|971|1028|1102|1202|1192|1209|1172|1155|978|950||973|992|1010|1091|1154|1271|1359|1275|1325|1390|1449|1370|1394|1390|1419|1531|1565|1596||1632|1609|1604|1600|1511|1350|1368|1357||1394|1411|1430|1399|1371|1348|1369|1342|1362|1361|1380|1433|1450|1459|1474|1481|1424|1413|1424|1449||1472|1516|1506|1539|1520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|||1638|1622|1610|1586|1594|1572|1550|1500|1525|1535|1485|1527|1501|1505|1524|1507|1534|1522|1481|1437|1461|1470|1501|1513|1509|1525|1549|1553|1541||1492|1486|1503|1492|1455|1454|1487|1498|1510|1503|||1537|1494|1515|1532|1541|1534|1492|1452|1428|1441|1462|1476|1475|1452|1449|1455|1483|1468|1471|1457|1496|1486|1487|1472|1464|1463|1481|1432|1434|1481|1508|1486|1475|1464|1454|1480|1496|1494|1505|1496|1483|1479|1463|1446|1465|1460|1461|1420|1459|1468|1458|1371|1265|1242|1234||||1240|1258||1224|1206|1202|1187|1161|1165|1185|1181|1133|1131|1183|1153|1111|1091|1082|1086|1054|1056|1033|1086|1129|1079|1110|1109|1127|970|903||943|1001|1002|1033|1045|1136|1209|1133|1187|1259|1337|1347|1338|1322|1344|1393|1393|1443||1500|1473|1464|1479|1511|1526|1537|1545||1581|1497|1540|1515|1479|1463|1505|1493|1506|1483|1513|1550|1554|1557|1574|1594|1582|1561|1563|1575||1588|1600|1562|1612|1602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|||2311|2337|2338|2388|2421|2386|2375|2332|2363|2332|2309|2314|2290|2290|2285|2277|2267|2252|2259|2220|2244|2228|2252|2260|2268|2294|2330|2268|2174||2132|2120|2019|2006|1927|1923|2022|2097|2131|2059|||2099|2071|2121|2141|2151|2190|2140|2150|2101|2105|2162|2192|2187|2164|2144|2173|2240|2220|2260|2221|2283|2242|2230|2241|2264|2313|2270|2223|2200|2332|2404|2412|2442|2401|2387|2397|2303|2287|2294|2303|2292|2265|2223|2164|2204|2170|2133|1979|1936|1975|2056|2099|2034|1893|1902||||1955|1953||1865|1849|1859|1755|1744|1770|1815|1778|1728|1769|1778|1826|1834|1783|1712|1693|1604|1616|1707|1760|1849|1846|1913|1935|1819|1688|1605||1680|1669|1657|1717|1688|1861|1995|1884|1960|2101|2209|2208|2266|2209|2258|2361|2337|2412||2507|2478|2437|2431|2432|2460|2444|2419||2463|2440|2398|2366|2322|2303|2465|2459|2515|2510|2501|2629|2670|2674|2706|2747|2717|2701|2727|2750||2733|2742|2674|2707|2671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|||1495|1494|1514|1524|1505|1486|1470|1465|1496|1497|1468|1487|1478|1480|1481|1465|1453|1434|1446|1409|1386|1372|1326|1343|1368|1393|1409|1371|1341||1322|1314|1284|1293|1263|1221|1358|1387|1421|1371|||1421|1406|1418|1435|1457|1447|1395|1389|1341|1366|1408|1447|1445|1426|1418|1413|1445|1430|1464|1431|1436|1407|1363|1380|1410|1442|1417|1401|1404|1476|1527|1534|1556|1531|1514|1542|1514|1504|1518|1540|1505|1470|1414|1382|1368|1336|1338|1280|1274|1273|1312|1350|1346|1275|1275||||1288|1281||1262|1280|1268|1232|1216|1224|1257|1242|1211|1224|1220|1235|1242|1240|1211|1175|1087|1113|1155|1208|1284|1265|1331|1287|1281|1190|1117||1178|1146|1064|1133|1119|1203|1281|1241|1290|1367|1427|1422|1448|1450|1468|1514|1515|1530||1616|1612|1596|1609|1589|1602|1610|1621||1649|1671|1678|1646|1618|1563|1559|1581|1609|1609|1637|1676|1691|1711|1731|1725|1709|1696|1694|1698||1718|1731|1687|1734|1711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|||6570|6530|6640|6680|6670|6600|6480|6250|6290|6260|6240|6240|6180|6150|6180|6180|6120|6110|6190|6050|6070|6040|6040|6060|6120|6110|6120|5950|5700||5510|5530|5360|5400|5260|5310|5530|5590|5700|5580|||5690|5680|5690|5740|5780|5810|5670|5580|5460|5450|5590|5710|5730|5650|5620|5590|5690|5620|5770|5770|5810|5730|5710|5670|5700|5760|5680|5620|5720|5870|5860|5880|5890|5810|5800|5800|5550|5470|5480|5450|5430|5330|5210|5160|5260|5280|5260|5110|5090|5130|5240|5310|5390|5200|5120||||5140|5360||5180|5180|5190|5120|5060|5140|5260|5180|5030|5110|5190|5150|5140|5110|5060|4905|4610|4590|4730|4920|5140|5150|5190|5080|5010|4605|4525||4495|4445|4250|4450|4540|4855|5170|4870|5010|5390|5590|5540|5680|5600|5680|5900|5900|5980||6360|6290|6200|6190|6160|6130|6180|6170||6180|6210|6090|5930|5770|5620|6000|6190|6310|6210|6250|6450|6490|6490|6530|6480|6370|6310|6300|6280||6300|6280|6180|6170|6130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|||1406.2|1401|1400.4|1408.2|1395.8|1370.8|1382|1367.6|1391.2|1388.2|1387.6|1395|1391.2|1385.2|1401.2|1395.6|1407.8|1418.8|1425.4|1413|1416.2|1415.4|1412.8|1425.2|1431.2|1433.6|1457|1425.4|1391||1362|1313|1297.8|1279.8|1251|1243.4|1283.6|1286.6|1324|1326.2|||1345.8|1351.2|1354|1361.2|1353.6|1359|1339|1323.6|1313.6|1336.2|1345.2|1349.6|1353.6|1342.6|1332.4|1328.6|1350|1347.4|1364.2|1358.6|1379|1365.4|1356|1365|1368.6|1381|1368.6|1340|1340.6|1381|1402.2|1404|1421.2|1388|1386.6|1372|1353.6|1337|1351|1365.2|1318.4|1285.2|1267.2|1256|1270.8|1277.4|1267.6|1249.6|1241.6|1248.6|1274.4|1297|1316.4|1284.2|1274.6||||1291.6|1332.4||1323|1308.4|1289.4|1302.6|1290.2|1311.2|1327|1324.8|1312.2|1330.2|1307|1303.2|1310.2|1321.8|1310.6|1288.8|1234.4|1232.6|1254|1252|1297.2|1317.8|1346.6|1327.6|1299.4|1223|1227.8||1263.6|1260|1164.4|1185.4|1154.2|1245.8|1302.4|1253.2|1275.2|1350.2|1392.4|1384|1408.8|1386.6|1400.8|1469.8|1492.8|1490||1555|1529.6|1506|1516.2|1524.2|1540.2|1545.4|1534.6||1546.8|1564.4|1554|1536.6|1504.6|1506.8|1530.4|1517.6|1545|1541.6|1550.4|1564|1559.6|1557.4|1559.4|1541.2|1534.4|1532.2|1532|1540||1530.2|1527.6|1508.2|1523.8|1506|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|||3045|3015|3115|3145|3210|3170|3180|3105|3165|3100|3040|3070|3025|3025|3090|3000|3030|3060|3050|2998|2998|2989|2995|3005|3035|3030|3075|3030|2948||2895|2862|2797|2755|2610|2658|2781|2765|2783|2762|||2832|2799|2825|2832|2827|2814|2733|2741|2648|2683|2690|2717|2709|2681|2682|2690|2723|2675|2718|2673|2775|2782|2761|2791|2831|2826|2802|2699|2695|2824|2958|2980|3030|2886|2845|2880|2745|2700|2632|2693|2591|2502|2443|2394|2461|2428|2481|2399|2411|2423|2456|2523|2580|2452|2367||||2409|2581||2472|2393|2347|2283|2233|2283|2324|2313|2285|2314|2286|2287|2380|2335|2247|2224|2078|2154|2202|2307|2511|2465|2596|2535|2560|2202|2072||2046|2233|2322|2425|2423|2670|2826|2699|2831|3065|3195|3165|3230|3165|3215|3370|3355|3420||3640|3685|3625|3655|3660|3700|3725|3745||3770|3775|3810|3660|3515|3535|3780|3720|3755|3775|3825|3890|3875|3905|3920|3870|3765|3670|3690|3775||3795|3825|3765|3815|3765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||6410|6300|6250|6160|6310|6240|6380|6280|6390|6450|6470|6590|6600|6570|6450|6470|6720|6770|6760|6640|6630|6570|6540|6450|6430|6460|6390|6140|6290||6380|6460|6390|6460|6180|6130|6200|6180|6220|6140|||6110|6300|6260|6200|6160|6230|6160|6190|6160|6100|6110|6080|6050|6040|5930|5930|6010|5920|5990|5850|5930|5860|5890|5970|5900|5960|5990|5950|5890|6090|6110|6120|6150|6070|6110|6140|6020|5860|5820|5740|5860|5860|5760|5680|5760|5690|5680|5650|5390|5430|5390|5380|5350|5320|5230||||5210|5430||5250|5200|5040|4990|4865|4945|4825|4965|4860|4900|4740|4705|4805|4765|4670|4740|4705|4795|4905|4975|5270|5190|5140|4860|4900|4405|4065||3820|4095|4360|4425|4275|4750|4925|4755|4995|5240|5360|5280|5320|5270|5330|5630|5670|5670||5840|5890|5660|5850|5910|5980|5960|5940||6010|6020|5860|5790|5680|5630|5710|5570|5750|5730|5720|5750|5760|5770|5760|5810|5810|5740|5670|5680||5630|5610|5530|5580|5510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|||1572.5|1562.5|1605|1640|1642.5|1617.5|1590|1567.5|1597.5|1610|1580|1582.5|1552.5|1512.5|1550|1552.5|1542.5|1540|1550|1507.5|1545|1552.5|1562.5|1562.5|1585|1635|1632.5|1592.5|1540||1507.5|1510|1448|1419|1392|1331.5|1359|1390.5|1435.5|1430|||1466|1478|1464.5|1472.5|1467.5|1478|1419|1409|1381.5|1410.5|1424.5|1435.5|1454.5|1439.5|1424|1429|1472|1457.5|1483.5|1477|1495|1476.5|1485.5|1492.5|1499.5|1522.5|1522.5|1480.5|1490|1545|1590|1597.5|1617.5|1592.5|1582.5|1577.5|1550|1505|1515|1525|1502.5|1463|1442|1428|1430.5|1435|1446|1386.5|1389.5|1384|1400|1440.5|1439.5|1396.5|1400.5||||1407|1427.5||1376.5|1357|1348|1349|1350.5|1360.5|1363.5|1371|1325|1354|1376.5|1368.5|1317.5|1308.5|1263|1229.5|1158.5|1160|1191.5|1212.5|1269|1283|1281.5|1254.5|1227|1190|1167.5||1135|1121|1054.5|1107.5|1090.5|1171.5|1239|1158.5|1179.5|1267.5|1318|1330.5|1372|1373|1383.5|1416.5|1453|1482.5||1537.5|1542.5|1520|1522.5|1525|1550|1547.5|1535||1550|1567.5|1570|1537.5|1520|1525|1497.5|1515|1545|1532.5|1557.5|1597.5|1607.5|1617.5|1612.5|1632.5|1622.5|1605|1612.5|1655||1665|1687.5|1652.5|1680|1667.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|||3275|3260|3235|3195|3175|3165|2993|2905|2892|2886|2864|2918|2888|2960|2998|2963|2985|2947|2985|2949|2968|2914|2900|2877|2877|2912|2942|2862|2847||2853|2802|2695|2716|2660|2630|2721|2701|2721|2720|||2757|2744|2738|2713|2728|2759|2779|2768|2754|2713|2746|2731|2788|2761|2743|2709|2817|2838|2851|2788|2839|2850|2883|2854|2897|2906|2834|2825|2841|2922|2905|2938|2924|2971|2957|2983|2963|2933|2938|2848|2811|2816|2781|2786|2777|2781|2827|2799|2763|2793|2816|2862|2932|2888|2883||||2908|2968||2959|2945|2917|2886|2835|2851|2830|2855|2861|2818|2847|2771|2766|2759|2785|2719|2648|2614|2607|2606|2738|2705|2690|2583|2582|2606|2550||2477|2374|2189|2283|2264|2476|2600|2403|2490|2600|2667|2594|2617|2510|2483|2568|2603|2650||2792|2791|2805|2811|2854|2937|2937|3050||2997|3065|3040|2975|2930|2953|2997|2975|3005|3005|3060|3125|3125|3130|3130|3175|3200|3205|3200|3155||3180|3155|3070|3140|3115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|||14620|14430|14350|14310|14260|14060|14000|13880|14030|14070|14270|14590|14450|14350|14130|14100|14340|14410|14660|14580|14640|14550|14600|14480|14490|14570|14460|14160|13850||14020|14170|14420|14570|14640|14590|15070|14780|14810|14550|||14650|14610|14530|14520|14550|14570|14490|14440|14550|14430|14900|14860|14790|14560|14460|14820|14660|15110|14910|14880|15140|15080|15900|15780|15780|15880|15650|15570|15550|15670|15850|15360|15320|15570|15820|16030|16240|15860|15670|15330|15530|15290|15040|14860|14450|14160|14130|14150|14190|14120|14220|13860|13830|14240|14050||||14130|14300||14220|14610|14520|14760|14700|14730|14430|14550|14680|14200|13700|13290|12810|13160|13300|13880|13470|13680|13850|13880|14160|13920|13380|12430|12830|12640|12480||11550|11170|10800|10970|10920|12100|12340|11890|12180|12440|12250|12300|12590|12430|11920|12060|12100|12210||12700|12640|12700|12530|12910|12970|13170|13200||13350|13510|13360|13300|13050|12970|13320|13280|13290|13220|13210|13540|13780|13620|13470|13540|13500|13740|13730|13820||13870|13890|13690|13830|13790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|||1719|1702|1703|1688|1694|1659|1623|1606|1610|1601|1598|1635|1621|1648|1677|1660|1674|1677|1680|1663|1682|1660|1644|1629|1632|1629|1614|1589|1548||1529|1524|1509|1500|1477|1440|1521|1544|1563|1525|||1535|1530|1540|1530|1523|1527|1508|1513|1482|1518|1510|1498|1498|1486|1511|1537|1570|1563|1577|1558|1583|1605|1609|1615|1608|1619|1601|1543|1533|1602|1658|1679|1635|1623|1632|1639|1671|1656|1663|1667|1624|1604|1581|1569|1576|1602|1599|1560|1537|1564|1581|1613|1612|1578|1576||||1571|1609||1575|1567|1517|1500|1490|1518|1561|1568|1534|1542|1580|1566|1541|1565|1577|1576|1548|1502|1540|1581|1630|1627|1687|1534|1534|1468|1508||1425|1422|1407|1470|1423|1534|1589|1533|1604|1749|1768|1775|1806|1803|1808|1881|1882|1922||2003|2023|2024|2015|2050|2094|2128|2102||2145|2165|2077|2051|2045|2067|2103|2065|2063|2057|2066|2109|2148|2139|2119|2094|2113|2091|2033|1985||1964|1974|1951|1979|1965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|||1898|1867|1913|1947|1950|1929|1933|1896|1928|1904|1875|1892|1869|1861|1895|1870|1882|1876|1882|1848|1841|1848|1852|1858|1886|1892|1899|1888|1829||1780|1816|1788|1755|1716|1696|1745|1782|1803|1769|||1819|1801|1796|1804|1826|1821|1793|1779|1757|1775|1801|1802|1804|1800|1785|1815|1844|1796|1819|1794|1859|1878|1860|1854|1864|1887|1889|1843|1816|1891|1978|1997|2007|1960|1963|1950|1908|1903|1918|1936|1901|1843|1796|1748|1778|1718|1715|1683|1686|1732|1756|1778|1781|1724|1726||||1757|1822||1791|1750|1723|1707|1604|1620|1630|1627|1596|1615|1618|1637|1647|1629|1605|1574|1520|1520|1554|1586|1647|1625|1679|1655|1702|1558|1507||1499|1494|1434|1495|1474|1625|1722|1598|1691|1837|1923|1913|1940|1918|1945|2020|2053|2063||2163|2159|2139|2168|2171|2196|2218|2199||2188|2217|2203|2165|2205|2177|2228|2201|2214|2201|2239|2300|2300|2330|2343|2377|2351|2345|2323|2304||2290|2307|2271|2323|2322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04854|946219|/equities/ulvac-inc|TOPIX500|||3800|3820|3845|3895|3830|3830|3875|3810|3830|3810|3685|3785|3755|3785|3760|3690|3750|3650|3630|3575|3605|3600|3650|3740|3770|3815|3845|3740|3250||3215|3225|3255|3280|3090|3095|3195|3240|3320|3290|||3400|3390|3335|3335|3360|3305|3320|3280|3245|3225|3150|3095|3100|3005|2991|3060|3105|3070|3195|3205|3240|3290|3225|3175|3130|3110|3100|2998|3015|3190|3225|3245|3360|3260|3310|3320|3265|3200|3190|3200|3190|3220|3145|3110|3030|3070|2975|2821|2841|2841|2852|2960|2972|2879|2839||||2828|2950||2792|2827|2755|2791|2707|2808|2815|2768|2615|2675|2619|2623|2642|2692|2607|2528|2259|2277|2381|2434|2570|2520|2588|2578|2657|2409|2296||2214|2285|2168|2352|2313|2547|2738|2610|2638|2862|2983|3040|3085|3105|3110|3285|3360|3310||3600|3600|3610|3605|3735|3730|4100|4035||3950|4040|4195|4120|4015|3875|3910|3930|4090|4135|4315|4355|4365|4345|4300|4270|4200|4165|4185|4280||4330|4320|4225|4320|4200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|||4517|4510|4456|4503|4567|4499|4489|4478|4448|4447|4554|4635|4577|4491|4589|4533|4625|4560|4590|4596|4615|4635|4662|4603|4633|4589|4549|4382|4398||4431|4438|4671|4723|4690|4645|4657|4645|4725|4604|||4678|4763|4664|4644|4611|4640|4644|4817|4841|4748|4735|4642|4588|4460|4421|4362|4386|4372|4340|4353|4300|4320|4323|4243|4199|4193|4114|4047|4031|4067|4015|3907|3920|4032|4107|4033|4049|4016|4010|3971|3948|3942|3994|3986|3995|4009|3996|4025|3980|3941|3903|3894|3909|3987|3928||||3941|3933||3960|4029|3962|3973|3945|3931|4070|4112|4092|4015|3997|3945|3910|3970|4064|4108|4040|3935|3921|3882|4019|3912|3839|3615|3557|3523|3534||3556|3372|3048|3086|3031|3280|3468|3381|3415|3490|3420|3333|3466|3507|3442|3721|3746|3699||3838|3901|3882|3894|3898|3752|3643|3636||3676|3720|3658|3692|3738|3755|3708|3708|3669|3654|3681|3684|3628|3643|3639|3655|3708|3741|3772|3767||3742|3698|3629|3668|3646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04856|946231|/equities/ushio-inc|TOPIX500|||1299|1318|1314|1331|1345|1340|1346|1327|1342|1326|1281|1300|1282|1289|1313|1294|1391|1296|1309|1312|1317|1320|1355|1347|1337|1322|1325|1291|1277||1253|1272|1237|1231|1151|1228|1282|1280|1307|1306|||1352|1379|1352|1343|1369|1363|1342|1329|1317|1337|1368|1363|1347|1329|1360|1384|1433|1335|1310|1316|1334|1350|1332|1325|1345|1368|1362|1331|1365|1449|1519|1496|1534|1468|1440|1479|1378|1330|1260|1234|1203|1164|1151|1124|1200|1135|1057|1055|1042|1026|1064|1162|1132|1110|1114||||1118|1120||1089|1109|1097|1085|1081|1085|1016|1011|986|986|998|1012|1013|981|986|988|959|972|981|994|1021|1015|1125|1072|1087|1036|997||1000|1069|1050|1081|1059|1144|1224|1180|1220|1299|1347|1336|1338|1333|1333|1368|1394|1375||1460|1471|1460|1453|1462|1486|1505|1515||1566|1589|1590|1520|1482|1515|1615|1612|1657|1662|1670|1697|1694|1693|1683|1684|1659|1683|1710|1747||1755|1671|1593|1604|1585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||1909|1887|1875|1886|1885|1808|1818|1797|1788|1774|1745|1769|1782|1790|1791|1768|1810|1823|1850|1801|1795|1780|1782|1768|1750|1750|1728|1675|1674||1649|1651|1641|1647|1574|1571|1622|1645|1674|1674|||1699|1701|1693|1716|1743|1712|1685|1677|1645|1670|1702|1720|1735|1721|1701|1689|1722|1722|1726|1728|1757|1779|1777|1786|1821|1847|1830|1821|1848|1910|1934|1917|1908|1894|1913|1907|1867|1842|1871|1876|1820|1790|1754|1737|1751|1736|1738|1717|1681|1679|1698|1752|1736|1715|1672||||1669|1707||1678|1679|1656|1666|1632|1627|1651|1648|1655|1653|1613|1611|1603|1605|1583|1549|1467|1463|1437|1436|1486|1417|1518|1506|1502|1477|1393||1441|1407|1299|1342|1355|1439|1523|1509|1533|1623|1685|1650|1681|1653|1695|1782|1775|1763||1850|1878|1875|1868|1902|1922|1957|1970||1965|1994|2009|1990|1951|1947|1997|1981|1978|1954|1957|1990|2005|2010|2002|2008|2016|2018|2017|2028||2034|2040|2007|2032|2011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|||1965|1944|1932|1926|1912|1857|1838|1831|1834|1822|1813|1848|1843|1851|1885|1854|1843|1844|1872|1822|1826|1801|1793|1804|1836|1801|1790|1752|1709||1647|1632|1653|1658|1630|1776|1857|1917|1950|1922|||1982|1964|1949|1953|1975|1934|1926|1921|1876|1896|1940|1967|1933|1943|1972|1987|1986|1975|2038|2025|2063|2088|2081|2096|2103|2128|2100|2065|2059|2130|2153|2198|2188|2185|2198|2193|2167|2191|2216|2251|2246|2200|2185|2167|2188|2151|2141|2030|2126|2110|2123|2178|2148|2120|2101||||2132|2184||2133|2131|2117|2138|2128|2158|2185|2145|2112|2135|2191|2212|2153|2154|2158|2156|2087|2101|2134|2218|2340|2307|2345|2298|2339|2290|2215||2258|2321|2177|2237|2110|2249|2355|2234|2328|2443|2523|2473|2500|2480|2505|2555|2585|2640||2771|2795|2792|2796|2847|2885|2866|2881||2940|3000|3045|2989|2878|2868|2936|2925|2939|2889|2931|2977|2984|3005|3005|2990|2990|2977|2974|2975||3010|2985|2893|2954|2863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|||4330|4280|4200|4195|4240|4240|4115|4220|4240|4180|4340|4455|4455|4460|4480|4465|4590|4580|4710|4730|4715|4710|4745|4720|4710|4780|4695|4625|4535||4625|4725|4805|4845|4770|4845|4955|4870|4835|4630|||4665|4660|4580|4500|4455|4480|4475|4340|4340|4180|4455|4335|4305|4165|4145|4240|4300|4385|4370|4395|4335|4340|4435|4385|4425|4385|4385|4365|4405|4415|4370|4220|4265|4395|4430|4440|4435|4430|4305|4155|4170|4210|4175|4115|4020|3870|3810|3850|3780|3815|3725|3720|3720|3905|3820||||3800|3865||4065|4255|4205|4285|4305|4230|4085|4105|4150|3925|3785|3650|3485|3440|3515|3630|3695|3640|3665|3705|3675|3785|3575|3225|3295|3320|3440||3260|3055|2705|2805|2985|3165|3255|3100|3140|3170|3115|3235|3270|3195|3150|3080|3085|3125||3140|3120|3100|3090|3145|3155|3165|3155||3135|3120|3050|3020|2960|2965|2960|3010|3005|3070|3140|3230|3285|3305|3290|3265|3285|3340|3320|3370||3365|3290|3465|3465|3435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||5343|5405|5683|5764|5917|5670|5580|5517|5582|5545|5408|5458|5430|5439|5534|5319|5224|5270|5330|5249|5197|5120|5051|5001|5120|5135|5107|4941|4908||4584|4640|4664|4488|4410|4527|4702|4901|5036|5020|||5130|5234|5303|5461|5485|5330|5269|5350|5383|5510|5654|5680|5896|5891|5937|5941|6036|6015|6105|6090|6258|6169|6200|6260|6189|6356|6317|6390|6365|6611|6765|6856|6796|6660|6749|6849|6824|6740|6900|7066|7025|6780|6509|6364|6355|6295|6280|6187|6301|6369|6401|6466|6396|5971|5881||||6191|6641||6601|6581|6630|6687|6683|6535|6607|6628|6815|6800|6860|6950|7058|7118|7420|7290|7036|7031|7077|7146|7391|7375|7471|7155|7050|6858|6958||6674|6311|5990|6136|5861|6345|6583|6342|6680|7128|7530|7376|7581|7438|7564|7908|8052|8251||8577|8721|8866|8800|8894|9036|9077|9080||9116|9281|9214|9112|8900|8882|9270|9281|9231|9221|9286|9385|9345|9413|9412|9397|9356|9339|9379|9343||9420|9437|9367|9357|9313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|||5770|5730|5710|5630|5680|5600|5580|5540|5580|5590|5740|5820|5810|5970|5990|5920|5960|6000|6070|6000|6060|6140|6100|6040|5980|5970|5910|5720|5550||5570|5680|5770|5690|5510|5780|6310|6320|6370|6310|||6310|6370|6290|6380|6330|6330|6280|6260|6240|6200|6150|6120|6210|6160|6080|6120|6260|6210|6220|6410|6420|6560|6670|6650|6590|6720|6540|6810|6800|6860|6880|6890|6670|6700|6610|6480|6570|6550|6510|6290|6180|6100|6170|6270|6240|6310|6320|6370|6110|6540|6610|6460|6330|6240|6150||||6200|6270||6410|6580|6750|6730|6720|6940|6970|6970|7030|6870|6750|6580|6490|6440|6460|6330|6350|6280|6310|6380|6370|6490|6340|5980|5950|5700|5810||6110|5780|5240|5240|5030|5070|5200|4940|5220|5320|5340|4910|4910|4815|4880|5060|5160|5170||5390|5370|5400|5310|5270|5330|5440|5520||5610|5700|5540|5680|5420|5340|5470|5660|5810|5720|5700|5850|5860|5910|5880|6010|6020|6000|6040|5990||6020|6010|5860|5880|5870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|||521|526|523|523|534|547|543|541|540|547|552|562|557|555|566|555|568|571|571|560|558|552|557|533|543|536|532|520|520||505|471|471|472|462|457|464|470|478|473|||483|476|477|487|496|499|499|500|492|503|506|503|498|492|501|519|532|531|533|524|531|525|524|529|537|546|540|542|536|551|563|555|551|540|529|518|513|514|518|520|508|509|503|492|492|478|473|464|462|476|502|506|515|492|487||||496|507||509|505|499|493|498|505|498|497|496|506|510|508|496|486|492|475|458|454|448|417|430|439|445|443|461|438|454||504|462|410|419|402|444|476|451|470|501|523|509|515|508|517|543|560|563||587|592|588|584|581|590|596|597||583|570|566|555|546|541|551|545|553|549|550|561|558|556|562|565|563|567|565|569||566|566|560|571|568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|||726|724|704|702|702|693|697|694|706|705|692|695|693|689|701|698|697|703|706|695|699|705|703|716|728|729|719|713|670||636|645|635|642|622|621|640|653|663|642|||654|651|649|649|655|646|644|638|619|636|639|646|648|640|643|643|662|651|658|637|654|659|653|650|662|682|669|645|630|650|670|676|682|660|656|646|644|633|643|643|611|593|586|580|587|588|599|575|547|543|553|562|569|566|554||||565|569||565|557|554|545|542|535|543|543|537|551|557|565|560|551|566|550|520|528|542|575|604|605|608|568|579|555|515||505|493|446|458|444|480|504|476|500|541|563|561|578|565|563|590|596|610||647|646|647|654|661|663|665|673||676|683|697|677|657|651|662|652|660|651|650|669|676|688|692|697|685|686|689|697||715|713|700|716|712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||5060|5060|5160|5170|5060|4910|4770|4830|4995|4995|5040|5150|5020|5080|5100|4955|4965|4970|4960|4890|4930|4990|5030|5050|5060|5050|5140|5010|5070||5000|4940|4755|5070|4895|4850|4935|4950|5010|4840|||4950|4915|4885|4890|4930|4885|4785|4795|4700|4685|4785|4920|4965|4940|5060|5050|5040|4940|5100|4980|5140|5080|5130|5250|5310|5340|5470|5240|5350|5420|5460|5500|5600|5390|5430|5450|5230|5200|5090|5040|4935|4850|4815|4760|4880|4845|4780|4565|4555|4455|4415|4400|4410|4155|4010||||4095|4265||4125|4140|4075|4010|3890|3985|4205|4250|4170|4295|4200|4140|4215|4305|4170|4160|3855|3835|3910|4005|4215|4170|4430|4220|4295|3820|3590||3520|3655|3710|3880|3950|4455|4670|4535|4560|4905|5160|5080|5190|5200|5240|5350|5390|5410||5740|5850|5820|5680|5710|5690|5740|5750||5630|5480|5740|5690|5470|5450|5610|5500|5600|5680|5950|6060|6100|6060|6040|6020|6030|6060|6040|6130||6160|6070|5890|6010|5870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|||1590|1599|1656|1698|1697|1666|1679|1667|1693|1679|1651|1672|1639|1631|1671|1640|1649|1685|1702|1657|1667|1661|1686|1721|1756|1777|1787|1768|1728||1665|1630|1631|1602|1558|1532|1613|1624|1648|1624|||1672|1669|1676|1699|1733|1726|1672|1663|1616|1644|1638|1658|1639|1606|1612|1628|1684|1638|1703|1659|1665|1649|1653|1657|1657|1681|1647|1569|1590|1680|1715|1740|1782|1655|1622|1620|1541|1493|1540|1586|1519|1449|1421|1393|1407|1379|1396|1360|1350|1366|1369|1395|1406|1334|1303||||1336|1381||1309|1273|1233|1218|1198|1204|1243|1226|1213|1242|1241|1263|1288|1271|1248|1247|1170|1188|1211|1234|1302|1296|1334|1316|1336|1202|1138||1121|1213|1208|1255|1239|1359|1431|1398|1472|1606|1686|1680|1702|1678|1708|1783|1808|1840||1925|1941|1913|1917|1908|1901|1947|2042||2064|2092|2103|2054|2008|2020|2045|2030|2066|2055|2087|2126|2149|2156|2177|2199|2154|2118|2124|2120||2130|2138|2108|2146|2123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|||2636|2619|2600|2551|2583|2601|2616|2567|2640|2724|2723|2755|2780|2761|2733|2690|2747|2763|2746|2740|2712|2725|2790|2758|2750|2758|2745|2708|2776||2746|2789|2796|2802|2702|2692|2722|2699|2701|2666|||2680|2758|2635|2744|2707|2728|2706|2684|2677|2679|2693|2614|2515|2464|2398|2340|2320|2296|2315|2277|2311|2321|2381|2415|2430|2441|2400|2391|2319|2383|2402|2349|2327|2387|2358|2306|2291|2314|2296|2225|2155|2183|2144|2089|2097|2068|1977|1904|1874|1880|1921|1945|1918|1875|1820||||1871|1881||1857|1879|1857|1847|1841|1860|1894|1889|1909|1917|1903|1863|1840|1823|1825|1873|1821|1741|1641|1651|1685|1632|1668|1619|1593|1443|1324||1297|1332|1289|1339|1355|1488|1576|1502|1553|1655|1678|1650|1693|1665|1691|1762|1802|1844||1916|1921|1899|1910|1879|1918|1944|1926||1921|1954|1935|1866|1840|1731|1772|1736|1743|1742|1741|1823|1802|1862|1909|1919|1849|1814|1830|1856||1840|1807|1777|1793|1799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|||2685|2635|2638|2644|2634|2561|2580|2542|2580|2578|2501|2502|2477|2504|2533|2513|2573|2548|2578|2559|2565|2545|2575|2556|2559|2570|2582|2548|2507||2480|2482|2450|2419|2150|2143|2185|2214|2241|2172|||2174|2177|2172|2172|2215|2184|2110|2111|2049|2088|2102|2115|2161|2158|2165|2187|2192|2144|2235|2172|2223|2248|2188|2194|2204|2241|2141|2088|2100|2202|2279|2275|2311|2273|2264|2256|2232|2201|2217|2237|2252|2167|2141|2134|2153|2126|2187|2140|2116|2025|2072|2119|2115|2052|1989||||2083|2105||2054|2057|2050|2011|1981|2002|2009|2060|1946|1969|1956|1949|1987|1970|1921|1906|1764|1808|1802|1801|1823|1816|1874|1835|1891|1761|1657||1693|1822|1747|1786|1742|1896|2016|1937|2023|2181|2268|2241|2262|2216|2244|2378|2349|2356||2488|2499|2502|2496|2524|2561|2576|2596||2581|2619|2635|2553|2523|2557|2643|2607|2620|2601|2604|2663|2678|2692|2686|2700|2663|2650|2665|2661||2658|2670|2625|2673|2635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|||1807|1774|1779|1770|1774|1754|1727|1709|1703|1712|1727|1742|1730|1713|1724|1708|1712|1718|1736|1744|1751|1749|1719|1711|1730|1733|1726|1672|1670||1680|1636|1652|1798|1765|1765|1783|1804|1795|1761|||1770|1786|1798|1796|1800|1825|1804|1781|1782|1790|1833|1827|1852|1836|1815|1812|1842|1821|1797|1806|1811|1837|1858|1862|1876|1875|1860|1851|1826|1856|1866|1882|1857|1862|1851|1872|1873|1873|1871|1845|1847|1836|1835|1835|1852|1859|1876|1885|1866|1915|1904|1890|1854|1869|1861||||1837|1870||2244|2318|2308|2295|2302|2193|2231|2227|2266|2184|2185|2082|2140|2142|2254|2225|2253|2243|2290|2246|2256|2256|2116|1959|1917|1995|2064||2003|1852|1679|1670|1585|1653|1653|1601|1639|1707|1776|1777|1814|1780|1800|1855|1893|1940||2006|1998|2058|2034|1977|2031|2058|2077||2083|2099|2120|2090|2062|2054|2070|2038|2042|2044|2013|2034|2023|1994|2001|2028|2031|2032|2011|1998||1984|1966|1927|1939|1914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04869|952774|/equities/yaoko-co-ltd|TOPIX500|||7960|7930|7850|7750|7840|7830|7710|7530|7580|7720|8140|8240|8170|8140|8190|8160|8460|8540|8710|8670|8530|8700|8550|8400|8330|8250|8180|8010|8250||8190|8190|8330|8350|8320|8360|8460|8270|8290|8230|||8230|8280|8240|8220|8120|8230|8140|8030|7910|7770|7830|7730|7570|7490|7480|7670|7640|7610|7740|7670|7620|7680|7680|7480|7510|7530|7430|7260|7210|7290|7220|7120|7020|7220|7250|7210|7170|7030|6850|6580|6560|6660|6760|6760|6690|6710|6710|6680|6600|6640|6570|6390|6430|6660|6650||||6670|6660||6560|6680|6490|6700|6720|6810|6610|6690|6650|6490|6360|6190|6080|6210|6250|6500|6520|6440|6340|6530|6590|6520|6430|6020|5800|6030|5970||6060|5780|5080|5200|5340|5540|5580|5360|5520|5670|5730|5660|5710|5780|5710|5800|5750|5710||5790|5790|5930|5880|5950|5920|5920|5910||5720|5810|5760|5740|5660|5590|5610|5580|5600|5530|5530|5630|5610|5540|5540|5550|5540|5520|5520|5490||5540|5520|5440|5500|5460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||3950|3910|3965|3950|3970|3920|3935|3880|3970|3855|3840|3955|3850|3770|3815|3725|3770|3760|3735|3665|3715|3700|3750|3775|3800|3840|3835|3700|3600||3530|3560|3545|3615|3510|3480|3585|3570|3745|3700|||3800|3875|3900|3925|3915|3970|3925|4005|4075|4030|4035|4010|3835|3715|3675|3665|3715|3645|3670|3695|3755|3705|3695|3715|3670|3725|3655|3575|3645|3845|3810|3840|3930|3945|3885|3935|3860|3810|3805|3895|3925|3840|3730|3620|3650|3595|3550|3440|3470|3445|3400|3435|3515|3485|3345||||3410|3520||3300|3165|3135|3175|3100|3170|3210|3150|3085|3225|3070|3015|2965|2881|2822|2802|2695|2701|2735|2787|2947|2931|2949|2943|2976|2655|2452||2336|2420|2295|2448|2420|2665|2931|2754|2920|3225|3305|3185|3265|3270|3330|3460|3530|3490||3685|3710|3645|3720|3820|3855|3895|3890||3840|3915|3935|3870|3810|3690|3865|3825|3905|3820|3880|4070|4040|4090|4105|4195|4195|4190|4340|4410||4190|4170|4020|4150|4025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|||1696|1728|1731|1726|1791|1708|1756|1704|1758|1725|1711|1750|1719|1700|1731|1680|1723|1723|1725|1652|1652|1643|1632|1643|1690|1698|1725|1821|1779||1735|1712|1693|1683|1626|1603|1643|1648|1678|1638|||1689|1687|1666|1679|1697|1686|1634|1618|1592|1636|1634|1662|1655|1623|1621|1644|1660|1597|1642|1643|1680|1659|1636|1622|1609|1628|1628|1557|1543|1628|1680|1698|1711|1658|1639|1642|1560|1531|1511|1524|1492|1478|1434|1404|1445|1433|1442|1397|1381|1393|1400|1482|1505|1450|1395||||1422|1455||1376|1362|1336|1291|1252|1327|1371|1397|1352|1381|1343|1342|1345|1354|1303|1309|1192|1189|1194|1221|1285|1246|1311|1232|1253|1107|1059||924|1051|1086|1153|1148|1288|1372|1347|1425|1603|1677|1659|1685|1699|1731|1844|1844|1843||1929|1938|1909|1908|1900|1927|1910|1910||1948|1987|1985|1956|1882|1895|1935|1931|1959|1982|1978|2011|2017|2041|2060|2084|2013|1984|1998|2029||2022|2010|1984|1935|1881|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|||1564|1584|1627|1680|1692|1691|1694|1680|1728|1711|1683|1695|1673|1635|1652|1630|1624|1599|1613|1589|1630|1606|1580|1590|1616|1621|1623|1614|1557||1446|1450|1418|1395|1356|1336|1415|1458|1491|1479|||1519|1515|1544|1572|1593|1550|1489|1489|1447|1479|1498|1524|1467|1451|1464|1469|1511|1480|1546|1509|1562|1544|1523|1535|1567|1597|1579|1519|1543|1617|1675|1728|1736|1671|1659|1674|1613|1594|1600|1622|1554|1523|1487|1425|1491|1471|1474|1381|1373|1375|1394|1372|1371|1285|1283||||1313|1390||1343|1325|1324|1288|1259|1277|1332|1288|1236|1273|1288|1301|1311|1300|1255|1224|1166|1194|1249|1284|1342|1373|1369|1350|1365|1233|1189||1112|1183|1208|1295|1312|1446|1563|1489|1546|1657|1730|1693|1731|1702|1742|1837|1869|1887||1996|2013|1983|1977|1911|1865|1844|1850||1863|1893|1916|1883|1859|1856|1863|1853|1876|1879|1901|1970|1986|2003|2023|2035|2044|2014|2040|2044||2064|2078|2037|2070|2056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04873|953009|/equities/yoshinoya-holdings|TOPIX500|||2042|2018|2012|1948|2021|2074|2090|2076|2076|2086|2048|2077|2077|2072|2092|2051|2049|2086|2102|2097|2099|2097|2059|2043|2060|2071|2041|2015|1982||1937|1894|1856|1855|1808|1761|1764|1850|2015|2053|||2076|2057|2027|2040|2059|2039|2020|2041|2001|2091|2133|2148|2121|2109|2118|2133|2223|2236|2280|2292|2344|2341|2335|2313|2282|2273|2292|2253|2282|2347|2408|2444|2431|2469|2436|2421|2437|2445|2446|2458|2430|2455|2388|2353|2376|2336|2329|2316|2270|2312|2297|2351|2303|2192|2172||||2208|2242||2241|2233|2235|2247|2197|2234|2154|2148|2148|2080|2090|2080|2039|2062|2006|1979|1829|1867|1961|2021|2020|1961|2001|2065|2149|2106|1986||1907|1860|1709|1776|1726|1897|2028|1930|2033|2125|2198|2181|2217|2110|2100|2208|2311|2436||2518|2524|2512|2475|2518|2562|2575|2570||2553|2552|2507|2536|2457|2416|2458|2444|2458|2520|2537|2605|2663|2636|2628|2633|2611|2588|2572|2721||2980|2938|2890|2931|2881|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||675|658|658|653|645|628|631|629|633|653|670|695|693|688|700|685|705|684|689|666|665|652|674|654|645|639|636|623|626||627|615|608|630|613|551|523|517|526|519|||515|514|499|506|508|522|519|527|532|534|537|534|526|515|512|505|523|517|532|532|538|532|514|499|486|463|451|440|430|442|451|442|433|441|455|455|450|439|436|442|451|450|439|436|444|442|432|422|432|436|434|431|434|432|411||||423|412||403|406|394|386|374|383|388|379|359|364|356|358|360|358|342|349|313|308|320|327|342|327|326|322|338|302|281||286|317|311|327|320|340|360|348|358|382|393|398|411|381|389|405|417|422||423|422|430|434|449|450|446|446||433|431|444|418|409|421|432|428|442|434|441|448|451|450|446|452|448|457|456|468||474|460|441|451|451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500|||4020|4070|4075|4135|4070|4010|3905|3840|3885|3900|3850|3855|3830|3750|3745|3650|3780|3795|3855|3860|3815|3795|3830|3815|3845|3865|3860|3840|3820||3825|3825|3855|3755|3620|3645|3765|3740|3910|3885|||3945|3950|3905|3955|4035|3895|3840|3865|3810|3945|3995|4035|4005|4000|4005|4055|4040|4050|4135|4115|4170|4180|4100|4015|4055|4040|4050|3940|3930|4175|4270|4275|4300|4040|4135|4205|4175|4125|4125|4040|3985|3995|3935|3860|3720|3645|3600|3480|3385|3360|3380|3435|3385|3130|3010||||3120|3075||2993|2894|2800|2757|2719|2811|2882|2881|2825|2895|2893|2938|2884|2942|2845|2885|2870|2935|2981|3125|3350|3380|3560|3500|3330|3090|2784||2922|3000|3005|3125|3090|3570|3790|3570|3710|3945|4020|3985|4005|3955|3970|4185|4350|4355||4505|4540|4575|4625|4620|4720|4725|4580||4470|4470|4530|4710|4650|4630|4705|4685|4695|4630|4655|4665|4680|4665|4685|4720|4680|4685|4700|4690||4640|4640|4585|4575|4540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|||2537|2526|2515|2444|2482|2511|2552|2515|2515|2478|2399|2439|2410|2360|2367|2305|2325|2287|2298|2268|2244|2225|2185|2169|2160|2146|2180|2125|2069||2001|1989|1967|1949|1898|1886|1900|1983|2074|2063|||2102|2110|2103|2130|2111|2058|2035|2059|2026|2101|2139|2158|2107|2098|2118|2105|2169|2164|2217|2225|2240|2224|2213|2197|2160|2153|2155|2141|2145|2215|2274|2292|2275|2264|2236|2234|2256|2253|2281|2295|2308|2286|2215|2178|2198|2191|2207|2197|2152|2263|2259|2298|2205|2104|2083||||2090|2136||2072|2027|2017|2051|2026|2076|2077|2062|2070|2051|2029|2019|2005|2008|1951|1893|1731|1778|1850|1944|2045|1955|2045|2116|2131|2058|1953||1985|1875|1679|1737|1677|1831|1974|1829|1892|1998|2032|1986|2036|1910|1940|2094|2209|2298||2423|2459|2457|2437|2430|2472|2463|2378||2397|2386|2374|2367|2284|2264|2314|2321|2345|2364|2388|2434|2405|2418|2447|2442|2422|2455|2468|2495||2509|2487|2444|2451|2417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|||1180|1155|1155|1156|1178|1172|1170|1141|1153|1132|1118|1134|1108|1098|1115|1101|1103|1101|1110|1095|1083|1089|1094|1080|1109|1116|1128|1121|1128||1103|1125|1122|1082|1058|954|977|1005|1041|998|||998|980|1004|998|1018|1002|980|966|947|937|949|970|970|953|952|967|990|964|968|966|1005|1014|1002|1016|1017|1032|1022|997|976|1028|1022|1047|1066|1045|1037|1043|1028|1021|1033|1040|1022|986|974|957|961|948|940|920|924|909|922|948|963|929|899||||925|946||825|811|816|800|792|811|826|826|796|806|817|815|819|817|820|823|765|778|779|790|804|789|797|759|791|710|690||686|717|699|742|747|832|876|863|903|967|1003|994|1013|1020|1019|1084|1107|1140||1216|1204|1197|1195|1185|1191|1207|1218||1233|1247|1247|1214|1177|1148|1162|1147|1236|1230|1254|1302|1303|1312|1327|1342|1326|1318|1322|1322||1328|1330|1298|1346|1326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|||2759|2733|2747|2704|2682|2720|2773|2792|2793|2815|2809|2921|2876|2953|2942|2911|3000|2973|2979|2906|2868|2872|2959|2862|2818|2805|2795|2763|2758||2815|2802|2843|2984|2931|2860|2328|2360|2417|2457|||2549|2612|2544|2562|2541|2577|2581|2603|2551|2574|2454|2469|2400|2369|2341|2396|2365|2403|2397|2377|2345|2296|2303|2319|2311|2250|2224|2217|2243|2342|2293|2213|2193|2184|2154|2167|2036|1979|1946|1915|1880|1937|1963|1983|2010|2008|1981|1950|1940|1967|1909|1939|1902|1876|1810||||1720|1657||1675|1680|1636|1583|1624|1664|1720|1705|1637|1601|1601|1601|1574|1579|1541|1531|1416|1388|1295|1368|1444|1416|1428|1385|1416|1327|1232||1257|1261|1151|1211|1165|1270|1367|1323|1397|1483|1512|1452|1475|1447|1493|1524|1580|1600||1684|1715|1739|1791|1787|1799|1800|1781||1783|1768|1748|1658|1585|1470|1807|1813|1796|1778|1795|1813|1821|1872|1888|1916|1947|1953|1971|1972||2034|2026|1995|2042|2031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|||266|268|267|266|266|265|266|265|269|268|267|268|268|273|271|264|267|274|273|269|272|274|269|270|274|276|283|277|272||271|265|257|262|250|250|262|268|277|275|||281|277|279|281|286|278|270|265|264|273|277|276|272|270|272|276|277|272|276|279|289|290|292|292|290|292|287|276|275|300|298|301|304|290|285|282|275|267|262|266|256|258|244|238|242|238|234|228|228|233|241|243|232|234|229||||233|231||227|225|218|213|212|217|225|224|214|220|221|222|221|222|212|212|203|200|201|204|210|205|220|219|226|207|203||203|216|198|203|192|221|243|238|266|298|307|307|313|297|300|324|346|352||374|397|399|395|401|396|411|393||366|343|342|331|328|299|310|303|310|316|308|295|276|268|268|269|271|273|271|272||276|275|275|276|276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|||311|313|319|327|326|312|307|304|316|312|306|317|321|337|334|321|315|320|320|310|316|317|308|315|317|330|332|319|305||292|294|290|284|277|283|300|309|319|318|||330|332|332|338|343|334|325|325|317|331|338|344|341|336|338|342|350|343|357|352|365|369|366|371|376|375|376|363|368|386|402|403|407|395|390|395|379|375|384|388|373|367|360|351|363|352|360|338|340|362|369|379|374|364|359||||363|375||359|347|345|339|334|342|351|354|340|345|354|365|370|365|359|364|358|357|360|362|378|371|371|365|365|337|337||348|333|301|311|300|329|353|339|357|385|403|408|415|418|423|443|450|456||480|484|483|483|482|489|492|536||526|535|542|528|520|517|528|525|538|536|547|561|569|575|578|582|579|574|574|574||582|578|565|581|580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04881|44131|/equities/fujikura-ltd.|NIKKEI225|||303|304|309|310|316|308|306|302|304|307|301|305|305|307|312|305|306|309|309|300|309|304|300|300|309|313|316|311|300||290|300|296|288|285|282|292|306|312|309|||315|322|317|325|328|320|309|305|303|311|321|326|319|315|308|312|309|306|311|317|327|329|325|327|330|333|329|315|298|316|331|336|342|328|324|329|320|314|317|325|306|300|316|316|328|315|311|295|293|291|302|314|312|301|297||||306|312||299|283|276|267|262|271|282|285|280|284|287|292|301|292|280|280|266|276|284|302|311|294|301|293|302|289|282||278|261|245|256|245|268|285|268|278|306|325|329|335|336|341|355|360|366||381|383|378|377|379|382|381|385||370|369|386|411|404|396|404|403|408|394|402|418|419|429|436|446|438|432|435|443||441|441|430|442|436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|||439|436|438|437|434|432|431|423|423|418|414|418|415|414|416|409|406|405|400|389|398|402|403|400|404|399|399|390|384||377|380|374|374|375|370|382|383|384|371|||378|376|377|378|381|383|379|373|366|373|370|375|380|375|379|379|393|386|391|387|393|396|390|393|390|397|393|390|388|399|402|400|398|392|392|396|396|401|407|410|392|367|364|360|369|366|362|353|353|355|355|359|355|353|351||||358|356||349|339|332|332|325|324|328|332|321|325|330|340|337|340|331|325|316|327|327|334|343|336|345|350|347|331|323||324|317|288|300|298|327|343|323|340|363|373|370|377|372|372|394|394|403||421|423|423|417|414|413|418|419||420|421|423|414|404|401|412|404|406|401|407|414|414|416|419|421|411|406|405|408||406|407|400|405|402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|||947|951|953|958|960|935|939|936|953|952|945|962|947|941|944|925|936|939|948|937|929|921|917|913|916|920|917|905|898||885|881|879|876|870|861|868|871|883|872|||879|874|863|862|869|850|842|843|825|838|837|843|832|819|808|811|830|824|836|825|836|822|829|835|831|838|831|820|828|848|869|872|877|856|858|848|844|839|836|843|807|782|778|772|774|768|769|750|745|741|747|768|759|748|743||||770|789||782|782|785|782|781|787|781|776|765|765|793|797|789|782|784|781|752|750|734|756|786|771|823|811|827|796|757||710|685|643|660|621|699|753|713|766|834|851|840|849|821|831|865|867|866||892|896|888|892|896|897|900|897||895|897|901|889|879|878|888|876|879|867|870|875|880|882|879|881|874|870|878|881||882|877|861|859|846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|||410|408|415|418|429|427|426|422|425|418|405|416|411|416|424|411|418|439|448|424|441|441|441|444|457|463|462|457|428||406|409|442|433|400|403|421|434|441|439|||451|452|436|446|448|438|416|417|402|413|417|422|410|399|399|406|408|395|421|424|452|459|458|497|496|513|514|507|536|585|632|637|635|589|580|584|556|551|561|576|551|524|517|509|527|518|516|481|485|490|536|615|618|595|589||||600|587||561|552|546|527|511|528|526|524|509|538|543|550|551|536|517|513|476|481|473|487|512|503|541|539|533|453|378||377|451|487|511|551|627|694|683|741|827|852|815|827|776|768|801|802|812||862|874|864|876|884|891|920|937||925|933|941|932|918|900|922|926|963|962|974|1012|970|1002|998|981|967|945|941|934||922|916|893|872|860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|||425|426|428|435|442|430|427|413|413|401|391|403|399|404|426|413|412|410|414|404|406|401|397|396|398|405|404|402|382||359|368|363|359|340|342|360|378|396|389|||403|394|387|395|397|384|373|370|360|371|376|382|370|365|355|361|373|359|382|390|410|413|411|417|412|421|423|406|404|441|465|473|483|439|432|427|412|401|409|422|405|384|352|378|384|375|379|357|353|357|358|364|351|329|318||||328|339||317|307|304|300|294|304|312|311|299|303|302|307|313|304|285|295|257|265|285|303|328|327|360|343|359|305|282||286|307|315|330|334|371|399|375|395|435|471|473|485|479|476|508|520|533||559|563|567|571|575|581|585|583||583|593|601|586|568|565|597|622|640|628|646|668|675|667|676|673|660|658|663|670||667|667|657|678|673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|||1073|1062|1063|1075|1056|1035|1023|994|997|993|995|1013|997|992|1015|1005|1017|994|1001|983|991|984|971|977|1011|1033|1036|1020|983||962|969|966|955|934|930|1000|1029|1063|1054|||1074|1067|1062|1068|1091|1063|1051|1038|1015|1028|1038|1049|1050|1027|1018|1026|1038|1011|1027|1016|1040|1047|1046|1054|1027|1040|1045|1022|1024|1064|1096|1103|1113|1093|1078|1076|1088|1048|1058|1077|1080|1067|1047|1033|1059|1050|1039|1023|1020|1020|1038|1065|1062|1036|1003||||1006|1044||999|970|954|945|932|952|965|973|958|984|981|989|977|956|948|927|882|896|934|971|1004|971|1036|1000|1027|992|941||936|955|920|953|951|1036|1097|1062|1106|1177|1208|1173|1191|1166|1183|1218|1244|1272||1323|1328|1332|1328|1329|1333|1338|1321||1370|1391|1379|1369|1351|1346|1364|1359|1360|1371|1389|1412|1418|1451|1455|1449|1441|1444|1446|1473||1503|1503|1485|1509|1495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|||1737|1751|1752|1792|1769|1742|1780|1762|1808|1782|1759|1829|1852|1819|1814|1730|1757|1715|1683|1638|1675|1682|1703|1673|1662|1674|1722|1713|1605||1558|1552|1496|1487|1471|1455|1541|1575|1603|1549|||1580|1546|1520|1539|1616|1620|1561|1548|1506|1548|1510|1521|1462|1453|1427|1467|1531|1521|1579|1587|1648|1675|1675|1725|1726|1752|1750|1671|1707|1789|1861|1883|1869|1793|1762|1806|1728|1693|1690|1710|1641|1609|1611|1602|1617|1576|1574|1482|1484|1478|1504|1605|1600|1535|1507||||1555|1676||1692|1680|1670|1646|1654|1663|1671|1696|1675|1675|1697|1665|1630|1639|1611|1600|1491|1501|1490|1504|1540|1502|1565|1581|1631|1477|1392||1387|1394|1292|1358|1358|1486|1646|1519|1614|1870|1988|2002|2020|1915|1939|2096|2108|2115||2296|2374|2333|2336|2313|2326|2345|2290||2233|2222|2236|2141|2090|2038|2074|2054|2021|2002|2081|2266|2331|2376|2437|2473|2435|2461|2487|2547||2490|2485|2416|2517|2483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|||450|448|447|449|452|449|447|450|455|454|466|450|411|403|405|402|404|408|402|399|400|397|393|392|395|399|404|400|396||395|396|398|393|390|387|403|410|418|411|||419|420|417|415|416|417|412|420|416|413|415|412|412|409|409|407|395|386|421|441|458|450|443|452|444|447|443|430|440|451|454|449|444|440|440|427|434|435|438|437|442|435|431|422|422|423|416|408|403|402|408|404|408|405|388||||394|407||404|396|391|378|374|382|388|393|383|385|393|393|393|398|383|387|361|361|358|365|380|370|383|366|375|360|338||349|356|362|372|362|388|414|407|411|432|444|441|451|461|461|483|481|464||470|468|456|453|454|455|464|469||477|481|474|466|464|463|470|466|470|469|474|478|476|477|473|472|473|472|472|474||479|482|474|474|474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|||2031|2027|2057|2061|2038|1970|1965|1904|1941|1935|1833|1898|1868|1855|1872|1800|1773|1767|1757|1707|1755|1755|1750|1751|1751|1781|1791|1751|1717||1634|1590|1548|1523|1450|1420|1513|1553|1600|1579|||1606|1603|1602|1604|1651|1606|1543|1499|1477|1508|1497|1513|1445|1445|1471|1519|1521|1473|1480|1447|1495|1499|1466|1503|1503|1536|1529|1486|1477|1568|1661|1702|1720|1653|1616|1633|1587|1551|1498|1538|1459|1385|1372|1329|1378|1348|1346|1291|1294|1323|1381|1404|1379|1288|1245||||1277|1295||1252|1226|1213|1194|1174|1191|1202|1192|1172|1171|1165|1170|1186|1210|1178|1140|1064|1086|1096|1131|1188|1186|1196|1213|1264|1160|1154||1178|1183|1131|1182|1170|1290|1385|1240|1305|1437|1507|1498|1536|1479|1502|1609|1634|1706||1808|1831|1831|1817|1852|1898|1911|1880||1882|1925|1955|1896|1858|1821|1883|1870|1917|1831|1837|1915|1986|2024|2061|2072|2046|2036|2042|2064||2074|2052|2015|2045|2012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04890|44239|/equities/unitika,-ltd.|NIKKEI225|||367|366|376|379|385|379|378|374|374|366|357|362|366|362|371|369|372|371|375|362|365|365|359|359|365|369|371|366|375||369|353|335|330|315|315|334|346|352|346|||356|354|353|372|372|365|347|339|331|335|346|347|335|331|332|340|346|339|345|344|353|357|357|365|356|360|351|340|336|352|367|374|379|369|366|364|359|356|354|357|342|337|329|323|333|325|328|327|328|331|332|330|320|302|298||||302|302||293|292|291|296|284|294|297|298|294|298|292|290|286|277|269|269|251|250|258|261|268|261|266|258|264|253|245||246|234|203|208|198|217|237|222|243|275|288|290|296|290|286|318|324|328||341|349|345|345|365|352|352|350||344|334|360|352|366|385|381|334|333|326|331|344|346|357|360|354|345|343|344|350||353|353|347|360|358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04891|949806|/equities/a2-corp?cid=949806|ASX200|16.32|16.33|16.27|16.34|16.57|16.3|16.25|16.18|16.37|16.13|16.69|16.63|16.67|16.95|16.65|16.53|16.96|17.39|17.93|18|18.12|18.32|18.33|18.14|18.18|19.45|18.88|18.77|18.91|18.65|18.85|18.85|18.955|19.23|19.42|19.48|19.27|19.12|19.47|19.37|19.34|19.28|19.34|19.52|19.48|19.54|19.2|19.025|18.84|19.6|19.49|19.37|19.19|19.33|19.48|19.66|19.62|19.46|18.85|18.62|18.63|18.15|18.02|17.87|17.98|17.83|18.095|18.57|19.11|17.88|17.21|17.17|17.43|17.63|17.63|17.55||17.58|17.46|17.25|17.22|17.08|17.39|17.385|17.38|17.75|17.66|17.51|17.82|17.79|17.8|18.09|17.8|17.73|17.85|17.84|17.97|18.17|18.29|18.53|18.59|17.9|17.95|18.22|18.53|18.48|18.4|18.5|18.46|18.18|18.2|18.725|18.58|18|17.52|16.97|||16.62|16.82|16.93|16.56|16.49|16.21|16.57|16.38|15.66|15.87|15.72|15.28|15.43|14.64|15.75|15.23|14.92|14.26|14.32|13.85|14.46|15.4|14.53|15.71|16.35|16.36|15.77|15.875|15.04|15.3|15.67|14.61|14.2|14.84|15.62|15.61|15.67|15.52|15.22|15.05|14.665|14.73|14.62|14.42|14.71|14.25|13.96|13.87|13.75|14.41|14.73|14.89|14.6||15.29|15.13|14.85|14.6|14.53|14.34|14.02|13.77|13.92|14.09|14.3|14.14|13.88|14.02|13.91|14.03|13.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.6167|2.597|2.6266|2.7451|2.7599|2.7056|2.7155|2.7253|2.6957|2.7253|2.6661|2.7007|2.7155|2.755|2.6661|2.6562|2.6859|2.6266|2.6266|2.6069|2.6464|2.6019|2.6464|2.5772|2.5674|2.5772|2.5674|2.676|2.6661|2.6365|2.6167|2.5871|2.5674|2.5772|2.5772|2.6167|2.5772|2.5871|2.6266|2.6315|2.6365|2.6365|2.6365|2.6464|2.6069|2.6661|2.6661|2.5871|2.5377|2.5279|2.5377|2.5279|2.4884|2.518|2.5279|2.6167|2.6859|2.6809|2.676|2.6266|2.6365|2.6859|2.7945|2.7352|2.7155|2.676|2.6957|2.7352|2.7155|2.6661|2.5871|2.5575|2.5279|2.6266|2.676|2.7352||2.6217|2.5871|2.518|2.5019|2.4525|2.5019|2.5959|2.5217|2.5019|2.4129|2.3931|2.3536|2.3882|2.3536|2.2844|2.2844|2.3239|2.314|2.3734|2.4525|2.3931|2.3832|2.3536|2.403|2.2745|2.3437|2.4129|2.3931|2.4129|2.3635|2.3239|2.3635|2.3734|2.3931|2.4228|2.5316|2.3635|2.3684|2.2942|||2.403|2.3239|2.403|2.2497|2.2151|2.2942|2.3041|2.2448|2.0965|2.2745|2.3437|2.2349|2.0075|1.9333|2.5711|2.492|2.581|2.5118|2.6601|2.7887|3.0656|3.2733|3.2831|3.4117|3.5699|3.6194|3.5502|3.5798|3.5304|3.6589|3.7529|3.7331|3.7578|3.832|3.8765|3.9655|3.9358|3.8963|3.7974|3.7084|3.7183|3.738|3.7479|3.7183|3.6886|3.6392|3.6787|3.6688|3.6589|3.6787|3.649|3.738|3.7084||3.7776|3.738|3.6985|3.6935|3.7133|3.7282|3.649|3.649|3.6194|3.6095|3.6095|3.6095|3.5699|3.5996|3.5699|3.5897|3.5502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|2.67|2.77|2.8|2.87|2.79|2.75|2.74|2.72|2.72|2.66|2.67|2.62|2.62|2.62|2.51|2.45|2.46|2.4|2.38|2.34|2.36|2.36|2.34|2.3|2.31|2.32|2.25|2.26|2.28|2.29|2.3|2.27|2.25|2.23|2.23|2.22|2.18|2.18|2.25|2.25|2.34|2.3|2.29|2.32|2.305|2.28|2.23|2.245|2.29|2.23|2.2|2.17|2.14|2.1|2.13|2.1|2.16|2.27|3.13|3.13|3.16|3.09|3.14|3.08|3.19|3.22|3.21|3.19|3.095|3.11|3.19|3.07|3.035|3.22|3.28|3.31||3.3|3.25|3.05|3.02|2.72|2.7|2.79|2.59|2.48|2.5|2.42|2.47|2.52|2.47|2.39|2.35|2.37|2.43|2.47|2.54|2.53|2.46|2.45|2.5|2.44|2.52|2.52|2.46|2.375|2.31|2.26|2.29|2.24|2.3|2.4|2.46|2.42|2.33|2.16|||2.12|2.1|2.09|1.98|1.925|1.98|2.06|2.025|1.995|2.015|2|1.922|1.74|1.77|1.955|1.847|2.11|2.18|2.22|2.15|2.34|2.55|2.53|2.62|2.95|3.04|2.965|3.01|2.89|2.87|2.92|2.82|2.98|3.07|3.16|3.15|3.15|3.17|3.18|3.19|3.24|3.25|3.33|3.32|3.51|3.52|3.47|3.39|3.49|3.55|3.72|3.67|3.64||3.79|3.8|3.71|3.7|3.67|3.65|3.61|3.59|3.61|3.61|3.64|3.72|3.62|3.66|3.515|3.525|3.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|74.01|74.51|74.03|73.84|75.55|73.5|70.21|72.8|75.16|70.06|74.76|74.56|76.13|82.17|73.68|82.6|87.44|86.61|85.02|88.97|84.92|80.65|78.9|79.08|74.9|74.11|73.66|71.1|71.05|69|69.7|69.6|70.18|70.72|69.66|67.91|65.53|68.13|68.22|66.78|68.51|68.7|69.26|71.14|71.75|71.32|67.37|66.16|67.21|67.66|65.55|69.07|72.01|66.91|65.31||67.55|66.58|63.91|59.66|57.44|55.3|56.29|56.01|59.33|56.85|56.74|56.95|57.65|56.35|53.6|51.04|47.09|51.84|50.56|50.39||50.15|51.92|50.02|48.02|46.53|46.15|45.38|44.87|48.52|45.02|44.11|43.68|41.68|41.71|41.5|40.76|41.53|39.7|40.7|39.84|39.13|38.52|38.51|36.48|32.5|28.8|28.76|27.715|27.9|26.95|26.85|26.6|25.67|27.19|28.08|28.6|25.9|26.25|23.72|||20.4|19.67|20.8|19.67|19.41|19.71|19.43|17.94|17.02|17.13|14.95|13.58|9.05|8.01|10.9|9.57|11.92|17.89|19.92|20.4|20.88|27.03|26.23|26.7|32.85|33.69|33.19|33.99|31.3|32.08|33.47|35.2|34.5|36.95|38.35|38.88|39.31|38.81|38.63|38.05|38.49|38.48|38.55|38.36|38.46|38.15|38.6|38.39|37.15|37.9|37.47|36.83|34.5||36.25|34.41|34.45|33.71|33.45|33.02|32.96|32.75|32.8|30.66|30.47|30.47|29.22|29.935|29.49|30.18|29.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|13.6432|13.9105|14.0986|14.257|14.2818|14.3164|14.5342|14.5738|14.6728|14.6629|14.861|14.6629|14.7916|14.9699|14.7718|14.6431|14.5342|14.554|14.6184|14.7025|15.2768|15.3263|15.2669|15.2867|15.2174|15.1827|15.158|15.158|14.9996|16.6876|16.752|16.5936|16.5738|16.5391|16.5738|16.5639|16.3362|16.3659|16.7124|16.554|16.4847|16.6035|16.8213|16.8015|16.8906|16.8015|17.1876|17.0688|17.0639|16.9748|17.0391|16.8213|16.5936|16.6926|16.8807|16.8906|17.2074|17.2965|17.28|16.9|16.61|16.41|16.71|16.8|17.02|17.16|17.07|17.11|17.26|17.07|17.02|17.01|17.32|17.52|17.92|17.59||17.41|17.47|17.11|16.63|16.62|16.73|16.96|16.49|16.55|16.38|16.32|16.41|16.41|16.66|16.47|16.305|16.2|16.25|16.51|16.52|16.37|16.26|16.28|16.31|16.26|16.42|16.75|16.88|16.975|17.01|16.88|17|16.62|16.75|16.97|17.265|17.02|17.315|17.21|||17.26|16.95|17.33|16.94|17.19|16.89|17.13|17.05|16.05|15.82|15.6|15.18|15.15|15.23|16.3|16.31|16.15|15.29|15.73|15.93|17.13|18.01|17.47|18.01|18.65|18.87|18.66|18.71|18.68|18.8|19.42|19.47|20.41|20.77|21.04|20.95|20.88|20.83|20.64|20.29|20.07|19.17|19.34|19.38|19.47|19.48|19.54|19.67|19.6|19.8|19.77|19.96|19.5||19.91|19.95|19.91|20.27|20.53|20.63|20.47|20.51|20.38|20.39|20.36|20.03|20.1|20.55|20.46|20.54|20.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|9.01|9.02|9.04|9.19|8.98|8.99|8.81|8.68|8.82|8.5|8.7|8.59|8.7|8.82|8.8|8.495|8.73|8.48|8.86|8.99|9.13|8.96|8.86|8.9|8.81|8.9|8.84|8.83|8.81|8.86|8.92|8.93|8.76|8.6|8.58|8.5|8.31|8.17|8.44|7.81|7.77|7.52|7.71|7.68|7.6|7.59|7.37|7.25|7.16|6.82|6.655|6.725|6.605|6.825|6.86|6.93|6.62|6.62|6.61|6.62|6.5|6.28|6.37|6.54|6.8|6.72|6.65|6.87|6.73|6.71|6.74|6.68|6.59|6.96|7.18|7.15||7.13|7.21|7.16|7.06|6.92|7.15|7.16|7.06|6.93|6.89|6.8|6.87|6.68|6.51|6.25|6.04|6.07|6.13|6.33|6.37|6.335|6.25|6.66|6.51|6.31|6.6|6.63|6.61|6.4|6.08|5.89|5.9|5.75|5.94|6.29|6.39|6.12|6.1|6.22|||6.01|5.84|5.85|5.61|5.59|5.63|5.56|5.46|5.13|5.1|4.8|4.56|4.36|4.77|4.9|4.77|4.75|5.24|5.5|5.17|6.24|6.86|6.69|7.13|7.77|8.07|8|8.24|8.13|8.34|8.55|8.63|8.76|9.32|9.89|9.85|9.59|9.58|9.62|9.72|9.59|9.63|9.51|9.48|9.48|9.58|9.57|9.52|9.37|9.62|9.55|9.61|9.43||9.62|9.56|9.6|9.48|9.57|9.53|9.38|9.41|9.28|9.34|9.33|9.29|9.175|9.21|9.02|9.08|9.065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04897|101951|/equities/altium-ltd|ASX200|33.58|33.26|34|33.81|33.84|33.26|32.92|33.09|33.56|33.04|33.95|33.23|34.01|35.56|36.37|35.91|35.47|35.55|36.39|36.45|36.68|35.53|35.33|35.72|35.51|34.21|31.88|32.45|32.34|32.3|32.64|32.96|33.2|33.42|33.22|33.68|32.53|32.6|32.6|32.28|32.9|32.8|32.57|33.54|33.8|33.67|32.39|32.15|32.38|32.59|32.24|33.02|33.84|34.4|34.38|34.5|34.06|33.45|32.44|32.22|32.26|32.1|32.3|32.41|32.22|32.2|31.75|34.44|33.87|34.25|33.54|32.41|32.82|33.73|33.26|33.93||34.71|36.13|36.72|37.16|36.67|36.62|36.82|36.53|36.67|36.35|35.74|36.07|34.66|34.61|34.87|34.72|34.02|34.11|33.6|36.36|36.25|35.23|35.01|34.11|32.64|33.03|33.37|32.5|32.88|31.61|30.3|30.63|29.56|30.45|32.1|32.02|30.8|31.44|30.67|||30.23|30.13|30.09|27.51|26.81|26.83|27.73|28.2|26|25.65|25.29|24.57|24.02|23.55|26|25.27|23.11|24.27|24.73|23.67|25.62|28|26|27.27|29.5|30.55|30.34|31.52|29.81|29.75|30.95|31.37|30.54|32.68|34.08|35.6|36.8|35.04|41.85|41.42|41.42|40.91|41.21|40.84|40.99|40.58|40.13|38.7|38.61|39.17|38.91|39.23|38.52||39.7|38.84|38.03|37.66|38.16|38.44|37.1|36.02|36.02|35.1|35.64|34.3|33.94|34.45|33.6|34.51|34.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|1.42|1.457|1.46|1.455|1.475|1.465|1.48|1.45|1.47|1.45|1.525|1.5|1.48|1.52|1.54|1.52|1.565|1.6|1.625|1.625|1.635|1.58|1.63|1.61|1.615|1.56|1.577|1.615|1.62|1.635|1.64|1.6|1.615|1.6|1.54|1.55|1.505|1.505|1.58|1.605|1.635|1.66|1.665|1.71|1.725|1.705|1.765|1.765|1.685|1.675|1.605|1.615|1.57|1.585|1.57|1.67|1.64|1.632|1.58|1.58|1.592|1.54|1.595|1.57|1.66|1.652|1.59|1.612|1.632|1.625|1.625|1.565|1.58|1.65|1.665|1.67||1.62|1.67|1.615|1.51|1.47|1.485|1.54|1.47|1.46|1.46|1.475|1.49|1.43|1.445|1.415|1.377|1.37|1.39|1.455|1.525|1.51|1.55|1.565|1.555|1.55|1.607|1.58|1.5|1.435|1.43|1.48|1.45|1.42|1.45|1.47|1.535|1.45|1.505|1.48|||1.41|1.407|1.43|1.33|1.31|1.39|1.435|1.425|1.425|1.4|1.435|1.445|1.41|1.31|1.43|1.36|1.43|1.44|1.455|1.295|1.455|1.625|1.49|1.555|1.785|1.865|1.875|1.91|1.87|1.85|1.995|2.02|2.11|2.16|2.17|2.145|2.13|2.16|2.18|2.19|2.17|2.14|2.11|2.09|2.165|2.15|2.11|2.1|2.1|2.165|2.165|2.22|2.21||2.25|2.3|2.32|2.32|2.29|2.25|2.27|2.28|2.28|2.28|2.3|2.28|2.28|2.3|2.26|2.275|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|15.16|15.28|15.28|15.14|15.18|15.15|15.03|15.26|15.04|14.77|15.03|14.9|15.05|15.37|14.92|14.73|15.12|15.17|15.12|14.99|15.05|15.29|15.39|15.6|15.44|15.62|15.55|15.55|15.34|15.28|15.39|14.98|14.8|14.79|14.8|14.68|14.24|14.31|14.77|14.72|15.01|15.02|15.04|15.135|15.23|15.27|15.28|15.27|15.13|15.09|14.99|15.04|14.79|14.73|15.03|15.21|15.09|15.19|14.83|14.56|14.42|14.03|14.4|14.41|14.59|14.58|14.86|14.625|14.78|14.76|14.51|13.83|13.54|13.71|14.37|14.63||15.09|14.98|14.81|14.85|14.78|14.82|14.83|14.62|14.82|14.56|14.41|14.33|14.36|14.62|14.3|14.02|13.96|13.94|13.63|13.72|13.27|13.15|13.14|13.36|13.255|13.4|13.88|13.75|13.35|13.06|12.72|12.92|13.02|13.225|13.53|13.54|13.38|13.65|13.82|||13.48|12.96|13.12|13.06|13.08|13.08|13.325|12.94|12.46|12.53|12.6|12.03|11.2|11.505|11.72|10.79|10|9.87|10.2|9.995|11.23|12.5|13.15|13.26|14.07|14.485|14.34|14.48|14.12|14.28|14.63|14.665|15|15.19|15.36|15.3|15.22|15.24|15.08|15.03|15.09|15.56|16.07|16.05|16.14|16.24|16.005|15.86|15.7|15.88|15.93|15.92|15.74||15.55|15.485|15.55|15.61|15.68|15.56|15.415|15.34|15.34|15.15|15.14|15.12|14.92|15.12|14.96|15.22|15.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04900|630|/equities/amp-limited|ASX200|1.335|1.35|1.385|1.3941|1.3829|1.3876|1.4343|1.439|1.4343|1.4109|1.453|1.4717|1.495|1.5137|1.4904|1.4063|1.4063|1.3969|1.3782|1.3642|1.3549|1.3409|1.3362|1.3362|1.3409|1.3596|1.3923|1.439|1.4063|1.2801|1.2848|1.2941|1.3175|1.3222|1.3128|1.3549|1.2988|1.3689|1.5604|1.567|1.5791|1.5838|1.5978|1.609|1.5978|1.609|1.6118|1.6212|1.6212|1.6212|1.6118|1.6044|1.5885|1.6352|1.6445|1.6959|1.6866|1.6838|1.7146|1.7473|1.6959|1.6913|1.7006|1.6539|1.7146|1.7193|1.6118|1.6212|1.5932|1.6072|1.6072|1.5698|1.5604|1.6371|1.6726|1.6819||1.6539|1.6632|1.6231|1.5651|1.4997|1.5137|1.5604|1.467|1.4577|1.439|1.4296|1.4156|1.3661|1.3689|1.3362|1.3082|1.2941|1.2755|1.2988|1.3222|1.2848|1.2568|1.2801|1.2848|1.2147|1.2521|1.2661|1.2334|1.2194|1.21|1.1914|1.1914|1.1886|1.2661|1.2848|1.3409|1.2801|1.3054|1.2119|||1.2026|1.168|1.1727|1.1587|1.1026|1.2287|1.2428|1.2241|1.1587|1.1727|1.0372|1.0278|1.0092|1.0278|1.2194|1.1867|1.2428|1.196|1.2241|1.1073|1.2241|1.3268|1.254|1.2708|1.4717|1.5184|1.5137|1.5558|1.5016|1.5558|1.6352|1.7146|1.7754|1.8361|1.8875|1.8781|1.8548|1.766|1.6913|1.7053|1.6259|1.6259|1.6165|1.6072|1.6259|1.6277|1.6399|1.6259|1.6025|1.6959|1.6959|1.7071|1.6913||1.7286|1.7286|1.7427|1.7427|1.7847|1.7987|1.7894|1.7707|1.7613|1.7333|1.7399|1.724|1.7333|1.766|1.7754|1.7894|1.7894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|22.86|23.5|23.35|23.12|23.16|23.4|23.82|23.45|23.59|23.99|24.26|24.05|24.98|25.945|25.91|25.27|25.81|25.74|26.66|25.9|26.68|27.87|27.53|27.44|28.43|28.72|28.5|29.26|29.09|29.17|29.42|29.31|28.72|28.31|27.75|27.55|26.15|25.955|26.86|26.88|27.39|27.31|27.45|27.49|27.14|26.86|26.89|27.59|27.72|27.83|27.89|28.16|27.63|27.88|27.58|27.77|27.96|28.37|28.44|27.91|28.35|27.32|27.36|27.53|28.32|28.31|28.04|27.95|27.43|28.17|27.92|27.12|27|27.75|28.02|27.51||27.51|27.925|27.52|27.25|26.435|27|26.32|26.065|25.82|25.3|25.17|25.09|25|25.81|25.05|24.54|24.17|23.85|24.5|24.31|23.73|23.86|23.97|23.6|22.55|23.34|23.83|22.58|22.51|22.14|22.25|22.38|21.39|21.34|21.42|23.37|23.06|23.34|23.36|||23.33|23.27|24.31|23.4|22.7|22.37|22.52|21.64|20.7|20.87|21.5|20.42|19.22|18.32|20.415|18.44|19.7|20.05|22.53|21.9|24.23|27.5|25.53|26.82|31.71|32.69|32.23|32.34|31.38|32.42|33.625|33.79|33.965|34.3|34.51|34.65|34.28|34.45|34.25|33.55|33.52|32.93|32.47|32.62|33.23|33.91|33.59|33.48|33.56|34.38|34.5|34.53|34.49||35.12|35.07|34.95|34.72|34.92|34.82|35.46|35.48|35.4|35.32|35.33|35.39|35.01|34.64|33.975|33.99|33.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|35.605|35.34|35.54|36.56|36.88|36.94|36.8|36.38|36.7|35.69|36.055|36.1|36.16|37.2|37.75|37.37|38.37|39.47|40.01|39.41|39.25|39.31|39.43|40.03|39.78|39.23|38.38|38.11|38.49|39.11|39.56|39.34|39.01|39.14|39.3|39.65|38.23|38.1|38.24|38.02|38.53|38.425|38.58|38.44|38.23|38.91|38.22|38.21|38.43|37.65|37.32|37.05|36.71|36.66|37|37.31|37.44|37.28|36.94|36.77|36.07|35.05|35.09|35.49|35.76|35.43|34.86|34.77|35.07|34.92|34.77|34.06|34.2|34.81|35.1|35.35||35.07|35.29|35.02|35|34.29|34.19|34.05|34.04|34.61|34.48|34.28|34.28|33.57|34.05|33.15|31.45|30.32|30.55|30.49|30.16|29.91|29.47|29.055|28.92|27.86|28|28.22|28.71|28.77|28.48|27.7|28.25|28.63|29.02|29.12|29.275|28.63|28.83|29.07|||28.62|28.7|29.15|29.3|29.005|28.05|27.71|27|24.22|23.21|23.58|22.64|21.9|20.19|21.72|21.96|23.36|24.56|24.22|24.02|25.45|26.85|26.11|26.99|27.68|28.49|28.49|28.94|29.04|28.8|29.66|29.75|30.15|30.53|31.21|31.62|30.89|30.59|32.07|31.56|31.75|32.1|32.18|31.89|32.47|32.39|32.24|32.04|31.63|31.58|31.96|31.96|31.72||31.53|31.37|31.17|31.09|30.99|31.23|30.78|30.64|30.39|29.81|30.015|29.93|30.03|29.47|29.06|29.31|28.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|16.2704|16.6474|16.9351|17.0244|17.074|17.1733|17.461|17.3221|17.461|17.5304|17.9471|17.5502|17.6395|18.0463|17.5304|17.4709|18.086|18.1852|18.0562|18.1356|18.2546|17.9372|18.215|18.0761|18.1455|17.6891|18.1058|18.3836|18.2844|18.4431|18.086|17.6296|17.2923|17.3221|16.7963|17.2923|17.0641|17.7586|18.1554|18.0661|17.9272|17.838|18.0761|18.2844|18.3439|18.0562|18.0066|18.215|18.2348|18.205|18.2249|18.4134|18.0562|18.2844|18.215|18.5721|18.8697|18.8697|18.582|18.3836|18.4927|18.0661|18.3439|18.1058|18.6614|18.58|18.52|18.6|18.62|18.84|18.88|18.41|18.33|19.37|20.16|20.57||19.29|18.93|18.29|17.83|17.41|17.89|18.51|16.8|15.62|15.34|15.23|15.35|15.19|15.385|15.07|15.22|15.15|15.2|15.46|15.79|15.73|15.85|16.06|16.19|15.53|15.75|16.23|15.87|15.54|15.35|15.85|15.84|15.46|15.8|16.15|16.56|16.2|16.51|16.08|||15.8|15.38|16.14|15.95|15.66|15.96|16.57|16.6|15.4|15.47|16.14|15.62|14.21|14.1|15.53|15|16.43|16.05|16.45|16.07|18.26|19.96|19.38|20.27|22.13|23.1|23.07|24|23.82|24.53|25.47|25.79|26.2|26.66|26.96|26.75|26.57|26.55|26.41|26.37|26.35|26.07|26.04|25.805|25.85|25.925|25.63|25.43|25.12|25.69|25.68|25.6|25.34||25.78|25.67|25.45|25.36|25.38|25.42|25.29|25.18|25.08|24.88|25|24.83|24.57|24.77|24.41|24.69|24.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04904|7374|/equities/ap-eagers|ASX200|9.0212|9.061|9.3196|9.3395|8.872|8.8322|8.5637|8.4344|8.6134|8.4742|8.7427|8.5438|8.4543|8.7925|8.8223|8.6632|8.7925|8.693|8.5537|8.5339|9.061|8.7925|8.6433|8.504|8.4941|8.3051|8.3449|8.4742|8.4642|8.2852|8.5736|8.514|8.2852|8.146|7.7779|7.7282|7.5193|7.957|7.9172|7.1414|6.9226|6.9126|6.9922|6.9624|6.7734|6.296|6.0075|6.0374|6.107|6.0473|5.9081|6.0075|6.0175|6.1667|6.2064|6.4452|6.6341|6.7038|6.8828|6.6441|6.6142|6.3556|6.475|6.5546|6.9922|7.0419|7.032|6.9126|6.7435|6.9723|6.7236|6.3457|6.3755|6.8529|7.0817|7.3701||6.9822|7|6.82|6.46|6.25|6.38|6.47|6.07|6.26|5.78|5.5|5.39|5.17|5.5|4.96|4.77|4.94|4.83|5.165|5.1|4.61|4.4|4.26|4.27|4.27|4.56|4.15|3.77|3.82|3.59|3.52|3.52|3.52|3.66|3.93|3.9|3.91|4.19|4.04|||3.9|3.58|3.62|3.5|3.47|3.25|3.03|2.9|2.88|2.91|2.86|2.7|2.94|2.5|3.8|3.74|4.16|4.94|5.36|6.02|6.43|7.19|7.31|7.44|7.87|8.2|8.02|8.07|8.25|8.8|8.5|8.47|8.79|9.1|9.23|9.22|9.05|8.86|8.89|8.84|8.86|8.67|8.59|8.43|8.48|8.38|8.73|8.61|8.65|8.86|8.7|9.1|9.06||9.25|9.1|9.46|10.14|10.29|10.29|10.18|10.31|10.14|9.91|10.15|10.25|10.02|9.88|9.78|9.99|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|10.23|10.15|10.23|10.32|10.27|10.215|10.175|10.11|10.19|10.07|10.335|10.27|10.38|10.6|10.42|10.28|10.34|10.27|10.36|10.26|10.78|11.01|11.08|11.25|11.345|11.27|11.21|11.24|11.23|11.36|11.29|11.08|10.995|10.98|11.05|11.19|10.9|10.93|11.11|11.1|11.145|11.03|10.97|11|11.05|11.14|11.09|11.07|10.96|10.94|10.87|10.95|10.85|10.87|10.915|11.09|11.21|11.2|11.05|10.98|11.05|10.92|11.28|11.33|11.3|11.15|11.35|11.41|11.31|11.385|11.27|11.08|11|11.18|11.41|11.41||11.34|11.48|11.27|11.3|11.32|11.455|11.28|11.13|11.51|11.36|11.14|11.22|11.32|11.42|11.23|11.17|11.12|11.09|11.2|11.36|11.11|11.06|11.08|11.01|10.59|10.7|10.91|11.09|11.14|10.85|10.87|10.765|10.25|10.76|10.79|11.15|10.93|11.13|10.85|||10.49|9.91|10.1|10.06|9.97|10.04|10.13|10.13|9.52|9.73|9.5|9.18|8.73|8.52|9.47|9.19|8.7|8.06|8.36|8.83|9.55|10.32|10.54|10.9|11.01|11.16|10.75|10.79|10.3|10.43|10.59|10.72|10.9|11.07|11.31|11.31|11.24|11.26|11.375|11.31|11.36|11.35|11.38|11.2|11.19|11.19|11.17|11.32|11.145|11.18|11.35|11.39|11.11||11.37|11.35|11.355|11.27|11.37|11.41|11.51|11.63|11.38|11.24|11.34|11.34|11.06|11.14|10.96|11.04|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200|31.52|31.34|31.27|31.42|32.18|31.53|30.94|31.53|32.03|31.32|32.52|31.2|31.73|34.1|33.88|33.31|34.15|34.08|35.66|42.53|41.85|40.56|39.95|39.15|38.9|38.12|37.25|36.08|36.09|35.67|35.97|36.8|37.03|37|36.9|37.41|35.6|35.37|35.62|35.43|35.9|35.75|36.05|37.02|36.84|36.62|35.28|35.6|35.78|34.7|34.42|35.39|36.2|36.26|36.13|36.11|35.8|35.56|34.79|34.04|33.5|33.05|33.93|33.58|33.95|33.24|33.43|32.82|31.34|31.21|30.51|29.7|28.11|28.86|28.28|28.14||28.73|30.45|30.47|30.13|30.35|29.6|30.57|31.21|30.85|30.35|29.92|29.77|29.22|29.26|29.05|28.42|28.36|28.01|28.26|29.62|29.21|28|26.6|25.85|24.93|24.82|24.55|23.65|23.69|23.04|22.66|22.78|22.17|23.03|24.61|24.35|23|23.54|22.78|||21.83|20.56|20.77|20.3|19.72|19.17|19.9|19.44|18.65|18.92|18.53|18.23|17.05|16.24|18.18|18.62|18.17|17.05|17.1|15.7|17.01|19.3|18.17|18.73|21.05|21.67|21.53|22.7|20.39|20.55|21.92|22.77|21.27|23.85|24.63|24.82|25.46|25.83|26.65|26.42|26.93|26.8|25.91|25.43|25.65|26.03|25.74|25.15|24.14|25.14|25.21|25.65|24.2||25.74|25.59|25.57|25.72|26.35|25.25|24.48|24.02|24.12|22.7|22.81|22.11|21.63|22.21|21.76|22.45|22.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|26.13|26.6|26.08|26.47|26.77|27.04|26.47|26.6|26.94|24.65|26.5|25.79|26.16|27.19|26.3|25.45|25.1|25.18|25.37|25.52|25.64|24.78|23.78|23.85|23.25|22.6|21.375|21.78|21.56|21.62|21.51|21.16|20.99|20.01|19.62|19.545|18.84|18.94|19.46|19.14|19.62|19.18|18.84|19.09|19.14|19|18.69|18.86|18.73|18.09|17.68|18.11|17.81|18.185|18.43|18.38|18.39|18.61|18.25|17.93|17.53|17.04|16.94|16.85|17.25|16.89|17.22|17.63|17.21|17.34|16.98|16.47|17.2|17.7|18.23|18.01||17.53|17.46|17.57|17.12|16.76|16.69|16.99|16.2|16.49|15.945|15.8|15.43|14.74|14.96|15.17|15.16|15.62|15.09|15.04|15.01|14.65|14.26|14.41|14.74|14.08|14.64|14.27|13.94|13.96|13.5|13.39|13.62|13.53|14.11|14.57|14.84|14.08|14.06|13.84|||13.41|12.66|12.9|13.25|13.29|13.35|13.13|13.86|12.21|12.78|10.98|10.61|10.73|10.4|12.76|12.55|14|14.1|14.41|14.6|15.58|16.17|15.54|15.79|16.56|17.19|16.95|17.16|16.65|17.02|17.55|17.72|18.06|18.45|18.96|18.89|19.26|19.13|20.4|20.17|19.92|19.02|18.95|18.71|18.58|18.48|18.28|17.54|18.23|18.58|18.45|18.59|18.49||18.86|18.91|19.02|19.08|19.42|19.55|19.58|19.38|19.07|18.84|19.22|19.2|18.73|18.61|18.43|18.71|18.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|28.894|28.884|28.884|28.625|28.4557|28.0573|28.3561|28.2565|28.5653|28.127|28.7844|28.4756|28.2067|29.0633|27.639|27.3302|28.1818|28.2665|28.6051|28.4059|28.4358|28.3362|27.9577|27.5095|27.8183|27.4|27.2008|27.9179|27.6888|27.5095|28.5354|27.7784|26.9717|26.9617|26.6928|26.2048|25.3382|25.6669|25.9458|24.7207|25.4179|25.5076|25.7665|26.0554|26.135|25.4179|25.2187|25.4976|25.5374|25.149|24.163|24.2227|24.0335|24.6709|24.9398|25.7765|25.9956|26.2446|25.408|24.8303|25.1789|24.2626|25.0295|24.9498|26.0554|25.6868|25.6769|26.4538|26.2048|26.2844|25.7765|24.8104|24.7506|26.384|27.2705|27.888||26.7526|26.7476|26.1948|26.2147|25.5076|25.6171|26.6729|26.4737|25.9757|25.4378|25.3482|25.149|26.4836|26.2147|25.5374|24.7307|25.1191|25.1092|25.1988|24.91|24.7108|24.0335|24.3223|23.655|23.3363|23.655|24.4817|22.2805|22.2606|21.2447|21.3841|21.5335|20.7766|22.2805|23.1769|22.9877|22.171|23.0674|22.161|||22.0216|21.1252|21.3044|20.4479|20.4678|20.3483|21.0654|21.1252|19.6212|19.7905|19.7308|18.2666|14.7508|15.3284|17.4698|17.4898|17.2109|19.8602|20.6371|22.0614|24.8851|28.6051|27.4398|28.6948|31.7475|33.3062|32.6489|33.2564|31.6728|31.7525|33.2066|34.7405|34.9895|35.5373|37.1209|37.3102|36.4735|36.1847|36.8321|36.7922|36.9715|36.852|36.613|36.2843|36.4038|36.6428|36.2942|35.2186|35.1986|35.6568|35.4377|35.1488|34.6907||36.4486|36.4038|36.6628|36.2644|36.4934|36.608|36.105|35.4974|35.4377|34.9247|34.9994|34.3421|33.366|34.1429|33.1369|33.5752|33.361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|80.94|80.56|80.33|81.67|81.96|81.87|82.06|81.96|82.45|81.96|83.25|83.56|85.07|90.3|87.37|85.72|87.25|88.23|89.01|88.08|88.8|87.61|87.92|86.8|85.82|84.65|83.72|84.01|83.84|83.55|83.99|83.23|82.5|82.7|82.45|84.23|82.21|82.28|83.24|82.91|83.01|82.95|82.6|83.6|84.1|84.21|83.95|83.23|83.84|83.89|83.03|83.765|84.02|84.63|85.31|85.485|87.24|86.74|86.1|85.34|84.34|83.38|83.77|83.49|84.35|84.47|84.55|84.78|83.54|83.34|84.57|82.83|83.25|84.71|84.83|86.09||86.515|88.2|87.39|87.51|86.72|87.2|87.39|86.5|84.83|84.35|83.72|84.45|82.45|82.94|82.5|82|82.28|81.46|82.56|82.17|81.19|80.205|82.6|81.98|79.01|79.77|81.55|81.88|82.79|81.21|81.11|81.13|80.05|80.86|80.66|81.73|78.02|78.34|77.8|||77.68|76.72|77.02|77.93|76.65|76.01|76.98|76.11|72|72|71.3|70|68.5|65.005|71.63|68.87|67.5|64|64.39|63.02|65.36|70.52|68.9|70.56|73.38|73.53|73.13|73.66|72.25|73.66|76.63|76.59|77.33|78.73|80.68|81.15|81.31|81.7|81.67|80.55|83.28|85.34|85.75|85.25|85.15|85.25|85.34|84.19|84.03|84.75|84.51|84.58|82.59||85.2|84.89|83.77|83.42|83.98|84.14|82.77|81.89|81.62|80.88|81.55|80.61|79.36|79.75|78.64|79.35|78.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.17|6.22|6.46|6.48|6.46|6.37|6.23|6.07|6.12|6.08|6.3|6.35|6.5|6.62|6.5|6.41|6.41|6.52|6.51|6.3|6.335|6.31|6.23|6.135|6.26|6.29|6.29|6.52|6.38|6.36|6.4|6.37|6.35|6.41|6.525|6.65|6.53|6.525|6.71|6.65|6.78|6.52|6.68|6.75|6.68|6.47|6.44|6.43|6.41|6.41|6.47|6.44|6.5|6.54|6.52|6.57|6.53|6.6|6.58|6.47|6.49|6.43|6.47|6.48|6.73|6.75|6.73|6.85|6.66|6.65|6.62|6.44|6.41|6.67|6.73|6.74||6.63|6.75|6.74|6.64|6.51|6.43||6.65|6.77|6.62|6.51|6.515|6.28|6.23|6|5.87|5.84|5.92|6.05|5.94|5.8|5.75|5.78|5.84|5.57|5.76|5.92|5.85|5.55|5.45|5.49|5.56|5.44|5.475|5.735|5.78|5.615|5.58|5.42|||5.51|5.19|5.16|5|5|5.44|5.5|5.42|5.17|5.22|4.92|4.97|4.24|3.51|4.81|4.87|4.85|4.82|4.73|5.62|6.1|6.96|6.81|7.17|7.61|7.92|7.9|8.07|7.79|7.8|7.9|7.92|8.07|8.27|8.37|8.35|8.41|8.36|8.41|8.3|8.31|8.35|8.24|8.18|8.16|8.14|8.06|8.03|7.93|8.08|8.04|8.05|7.82||7.96|7.93|8|8.02|8.15|8.18|8.3|8.17|8.07|8.05|8.075|8.03|7.9|8.01|7.83|7.855|7.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|15.5823|15.4843|15.8565|15.7683|15.406|15.308|15.3668|15.1023|15.0828|15.0632|15.0632|15.1023|15.6018|15.4647|15.592|15.3766|15.2297|14.9848|14.167|13.79|13.2709|13.1827|13.1338|12.8889|12.8008|12.6147|12.5657|12.3894|12.2915|12.1544|12.3209|12.1348|12.1054|12.4776|12.7028|12.6049|12.5069|12.6734|13.1729|13.3198|13.4863|13.7116|13.7704|14.0642|13.9565|14.025|14.0054|13.7116|14.0544|13.6724|13.79|13.8095|14.1719|14.0054|14.407|14.3139|14.5343|14.5833|14.2601|14.2503|13.9467|13.741|13.4178|13.3982|13.2709|13.6137|13.5059|12.8693|12.9477|13.0358|12.693|12.5265|12.7812|13.4863|13.3982|13.5353||13.2611|13.0456|12.8008|12.8987|13.075|12.8399|12.6049|12.4678|12.1446|12.1152|12.3306|12.1739|11.9585|11.6842|11.2827|11.8899|11.5079|11.3708|11.5765|11.6255|11.4786|11.4982|11.5961|11.1358|10.6167|11.1652|11.077|10.9399|10.8028|10.6069|10.3718|10.1858|9.9017|9.8038|9.6961|9.4316|9.1966|9.0497|9.0399|||9.42|9.15|9.16|9.01|9.28|9.275|9.66|9.36|9.28|10.12|10.62|10.46|10.71|10.96|10.57|10.75|10.98|10.9|11.61|11.72|12.73|13.19|12.86|13.2|13.73|13.54|13.55|13.8|13.28|13.27|13.86|13.5|13.11|12.65|12.83|13.06|12.88|12.56|12.89|12.76|12.74|12.77|12.46|12.39|12.65|12.54|12.76|12.54|12.75|12.65|12.38|12.15|11.87||12.41|12.64|12.18|12.16|11.91|12.69|12.66|12.58|12.29|12.25|12.195|12.03|12|12.06|12.08|11.93|11.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.37|6.425|6.41|6.47|6.455|6.45|6.41|6.38|6.46|6.36|6.395|6.41|6.41|6.25|6.08|5.97|6.06|6|5.98|5.88|6.01|5.98|5.84|5.74|5.77|5.65|5.65|5.64|5.73|5.64|5.66|5.675|5.77|5.68|5.69|5.72|5.73|5.66|5.68|5.69|5.72|5.845|5.79|5.86|5.91|5.8|5.78|5.72|5.77|5.635|5.58|5.73|5.79|5.87|5.9|5.94|5.97|5.98|5.92|5.9|5.92|5.8|5.82|5.85|5.87|6.04|6.13|6.14|6.11|6.09|6.01|5.95|5.89|6.18|6.44|6.5||6.41|6.52|6.21|6.02|5.91|5.91|5.97|5.88|5.58|5.42|5.35|5.29|5.29|5.28|5.15|5.25|5.24|5.3|5.37|5.33|5.29|5.33|5.45|5.46|5.43|5.55|5.52|5.54|5.52|5.5|5.31|5.31|5.39|5.46|5.52|5.7|5.57|5.52|5.23|||5.38|5.18|5.09||4.86|5|4.99|4.93|4.87|5.35|5.72|5.17|4.41|4.17|4.55|4.38|4.88|4.93|5.03|5.77|6.78|7.23|7|7.32|7.44|7.47|7.31|7.36|7.17|7.5|7.69|7.71|7.78|7.9|8.19|8.07|7.93|8.01|8|8.06|8.1|8.15|8.16|8.21|8.28|8.2|8|7.88|8.06|8.21|8.24|8.27|8.23||8.57|8.57|8.55|8.55|8.69|8.67|8.61|8.64|8.51|8.48|8.54|8.655|8.71|8.73|8.6|8.5|8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.19|4.2|4.22|4.27|4.29|4.31|4.29|4.265|4.28|4.22|4.29|4.22|4.29|4.39|4.28|4.28|4.295|4.29|4.32|4.35|4.43|4.49|4.62|4.55|4.53|4.48|4.43|4.55|4.57|4.58|4.55|4.38|4.5|4.46|4.48|4.54|4.42|4.42|4.52|4.54|4.57|4.56|4.59|4.57|4.57|4.705|4.7|4.64|4.71|4.65|4.57|4.7|4.69|4.71|4.77|4.785|4.865|4.93|4.8|4.76|4.855|4.75|4.7|4.7|4.7|4.74|4.72|4.755|4.71|4.7|4.58|4.55|4.54|4.67|4.77|4.79||4.68|4.77|4.78|4.72|4.65|4.62|4.69|4.6|4.555|4.54|4.55|4.52|4.55|4.5|4.44|4.47|4.47|4.45|4.505|4.51|4.45|4.49|4.53|4.58|4.45|4.51|4.63|4.52|4.46|4.45|4.42|4.41|4.39|4.41|4.52|4.53|4.3|4.36|4.31|||4.26|4.44|4.47|4.5|4.44|4.39|4.37|4.23|4.4|4.29|4.23|4.09|3.73|3.38|3.59|3.89|3.76|3.76|3.87|3.835|4.12|4.31|4.335|4.45|4.7|4.79|4.77|4.79|4.735|4.8|4.95|5.02|5.11|5.22|5.46|5.47|5.44|5.41|5.45|5.48|5.46|5.42|5.5|5.33|5.25|5.27|5.29|5.27|5.31|5.41|5.42|5.49|5.35||5.46|5.495|5.51|5.55|5.6|5.64|5.58|5.57|5.49|5.42|5.46|5.38|5.305|5.31|5.24|5.305|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.88|1.855|1.855|1.87|1.855|1.86|1.86|1.845|1.85|1.83|1.835|1.825|1.835|1.86|1.82|1.8|1.82|1.815|1.82|1.835|1.83|1.81|1.815|1.82|1.82|1.815|1.81|1.82|1.83|1.82|1.81|1.775|1.77|1.77|1.775|1.78|1.76|1.765|1.775|1.755|1.745|1.745|1.735|1.735|1.73|1.735|1.745|1.72|1.707|1.705|1.7|1.68|1.67|1.67|1.67|1.68|1.695|1.69|1.685|1.665|1.67|1.67|1.685|1.69|1.685|1.675|1.685|1.685|1.71|1.72|1.705|1.705|1.725|1.76|1.75|1.745||1.715|1.76|1.75|1.735|1.735|1.73|1.74|1.72|1.757|1.775|1.745|1.78|1.81|1.892|1.88|1.86|1.87|1.86|1.93|1.945|1.93|1.9|1.885|1.87|1.82|1.84|1.855|1.895|1.905|1.85|1.81|1.8|1.77|1.782|1.795|1.805|1.765|1.75|1.75|||1.765|1.725|1.755|1.7|1.705|1.68|1.7|1.695|1.68|1.69|1.675|1.645|1.605|1.58|1.657|1.685|1.59|1.505|1.5|1.465|1.575|1.615|1.625|1.66|1.68|1.715|1.675|1.66|1.64|1.62|1.655|1.665|1.68|1.705|1.74|1.752|1.75|1.73|1.73|1.73|1.72|1.725|1.73|1.72|1.725|1.73|1.735|1.747|1.74|1.75|1.74|1.76|1.745||1.76|1.755|1.745|1.74|1.76|1.76|1.765|1.762|1.74|1.73|1.735|1.732|1.705|1.71|1.705|1.715|1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|3.14|3.24|3.25|3.21|3.24|3.19|3.17|3.13|3.18|3.18|3.24|3.26|3.295|3.38|3.37|3.385|3.43|3.44|3.43|3.3|3.27|3.49|3.48|3.42|3.37|3.3|3.24|3.23|3.23|3.27|3.245|3.23|3.26|3.22|3.19|3.31|3.21|3.27|3.31|3.215|3.31|3.26|3.24|3.2|3.19|3.17|3.21|3.23|3.28|3.18|3.14|3.16|3.24|3.15|3.12|3.235|3.32|3.25|3.17|3.215|3.17|3.1|3.16|3.2|3.35|3.39|3.585||3.17|3.18|3.19|3.11|3.11|3.23|3.38|3.41||3.33|3.31|3.38|3.53|3.4|3.2|2.94|2.9|2.9|2.8|2.765|2.805|2.79|2.81|2.9|2.88|2.84|2.79|2.9|2.83|2.85|2.795|2.78|2.8|2.71|2.55|3.11|2.97|2.95|2.93|2.92|2.93|2.9|3.035|3.04|3.1|3.02|3.095|3.07|||3.02|3.02|2.84|2.82|2.79|2.75|2.89|2.83|2.66|2.71|2.69|2.55|2.3|2.25|2.64|2.63|2.63|2.48|2.59|2.66|2.87|3.05|2.85|2.92|3.21|3.37|3.36|3.54|3.37|3.46|3.64|3.72|3.91|4.1|4.29|4.24|3.99|3.89|3.94|3.95|4.04|3.98|4|4.01|4.09|4.02|3.96|3.9|3.85|3.79|3.7|3.76|3.72||3.83|3.81|3.96|3.92|3.93|3.97|3.98|3.91|3.91|3.93|3.97|3.94|3.79|3.87|3.79|3.8|3.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|5.593|5.7289|5.8066|5.8357|5.7483|5.826|5.8454|5.826|5.8551|5.8648|5.9231|5.7969|5.8503|5.9717|5.8066|5.7872|5.8843|5.8745|5.8357|5.8163|5.7386|5.6706|5.758|5.7872|5.7775|5.6803|5.7677|5.9037|5.9328|5.9231|5.894|5.7677|5.6706|5.6609|5.5153|5.6124|5.5541|5.7677|5.9619|5.9522|5.9037|5.9037|5.9911|6.0687|6.0785|5.9134|5.8648|6.0008|6.0105|5.9522|5.9328|5.9328|5.9037|5.9619|5.9814|6.0299|5.9911|5.9862|5.9717|5.9328|5.9911|5.9037|6.127|6.0396|6.0882|6.0882|6.0105|6.0396|6.0299|6.0396|6.0882|5.9231|5.7483|6.2678|6.3795|6.3115||5.5541|5.4473|5.292|5.0978|5.0104|5.1463|5.3211|4.9036|4.6414|4.5734|4.6122|4.6899|4.622|4.622|4.5346|4.4375|4.3792|4.4472|4.5346|4.6705|4.5734|4.5443|4.5831|4.622|4.5346|4.6996|4.6608|4.5491|4.4763|4.4666|4.5249|4.5054|4.3792|4.622|4.7385|4.8162|4.6608|4.8647|4.7967|||4.7773|4.622|4.8841|4.7919|4.7191|4.7288|4.7385|4.8064|4.6122|4.6414|4.6608|4.486|4.4278|4.7094|5.2628|5.1754|5.0686|4.9036|5.0783|5.1172|5.6512|6.0882|5.6706|6.1367|6.7193|6.9621|6.8941|7.0398|6.9135|7.1174|7.0689|7.098|7.0592|7.2825|7.3893|7.3213|7.3019|7.3213|7.3505|7.331|7.3505|7.3262|7.3116|7.2582|7.2728|7.2922|7.234|7.2437|7.2534|7.3796|7.2437|7.2145|7.166||7.1563|7.1174|7.0592|7.098|7.1368|7.1757|7.1174|7.0883|7.1174|7.098|7.0932|7.0834|7.0398|7.0203|7.0009|7.0592|7.0398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04917|947573|/equities/burson-group-ltd|ASX200|6.67|6.87|6.89|6.9|6.82|6.82|6.81|6.76|6.85|6.63|6.83|6.7|6.92|7.065|6.94|6.81|6.8|6.78|7|6.91|6.935|6.87|6.82|6.91|6.55|6.38|6.1|6.02|6|6.03|6.19|6.16|6.1|6.14|6.035|6.12|6.105|6.06|6.05|5.92|5.98|5.84|5.77|5.725|5.71|5.67|5.54|5.54|5.64|5.53|5.51|5.46|5.56|5.65|5.68|5.98|5.99|5.945|5.96|5.85|5.82|5.75|5.86|5.73|5.81|5.78|5.69|5.885|5.72|5.7|5.61|5.435|5.26|5.67|5.71|5.755||5.88|6.02|6.015|5.87|5.79|5.75|5.84|5.76|5.86|5.65|5.63|5.73|5.35|5.34|5.2|4.97|5.02|4.92|5.06|5.04|4.98|4.74|4.75|4.7|4.57|4.65|4.84|4.67|4.64|4.6|4.6|4.49|4.37|4.46|4.61|4.64||4.67|4.435|||4.2|3.98|4.06|3.94|3.86|3.94|4.03|3.83|3.54|3.59|3.2|2.85|3.14|3.01|3.73|3.7|4.36|4.42|4.62|4.38|4.77|5.08|4.72|4.88|5.35|5.57|5.56|5.76|5.58|5.81|6.22|6.22|6.23|6.41|6.58|6.64|6.42|6.43|6.66|6.74|6.72|6.63|6.6|6.58|6.59|6.7|6.57|6.37|6.22|6.31|6.26|6.26|6.21||6.28|6.15|6.15|6.22|6.38|6.43|6.48|6.36|6.33|6.36|6.47|6.43|6.36|6.4|6.275|6.39|6.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.345|1.38|1.375|1.36|1.32|1.3|1.315|1.3|1.34|1.33|1.43|1.405|1.425|1.435|1.42|1.465|1.46|1.455|1.495|1.515|1.515|1.475|1.455|1.48|1.54|1.582|1.49|1.43|1.445|1.41|1.435|1.42|1.43|1.425|1.46|1.44|1.37|1.395|1.425|1.435|1.46|1.46|1.49|1.51|1.505|1.44|1.455|1.47|1.47|1.465|1.435|1.415|1.4|1.43|1.432|1.475|1.52|1.525|1.522|1.5|1.46|1.405|1.49|1.49|1.595|1.6|1.585|1.615|1.565|1.585|1.55|1.485|1.49|1.615|1.74|1.757||1.66|1.67|1.705|1.635|1.56|1.57|1.582|1.635|1.63|1.59|1.57|1.575|1.515|1.542|1.455|1.405|1.38|1.435|1.485|1.515|1.495|1.465|1.46|1.39|1.355|1.425|1.44|1.325|1.24|1.31|1.32|1.26|1.17|1.26|1.315|1.34|1.315|1.345|1.425|||1.405|1.35|1.38|1.31|1.26|1.21|1.17|1.13|1|1.035|1.045|0.975|0.92|0.945|1.03|0.955|1.075|1.14|1.18|1.185|1.195|1.32|1.3|1.265|1.635|1.677|1.685|1.76|1.67|1.705|1.86|1.895|1.965|2.02|2.09|2.15|2.12|2.085|2.105|2.055|2.13|2.2|2.23|2.335|2.36|2.42|2.42|2.45|2.52|2.64|2.56|2.53|2.5||2.65|2.64|2.79|2.8|2.775|2.755|2.72|2.74|2.63|2.63|2.64|2.6|2.64|2.65|2.615|2.55|2.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04919|101956|/equities/bega-cheese-ltd|ASX200|5.1093|5.183|5.183|5.2322|5.247|5.2322|5.1535|5.1634|5.2322|5.2322|5.3109|5.2716|5.3109|5.3797|5.247|5.0945|5.065|4.8487|4.9667|4.6323|4.7011|4.6224|4.6126|4.6126|4.6421|4.5339|4.5536|4.5536|4.6028|4.4946|4.4651|4.4356|4.4257|4.4356|4.4454|4.3766|4.3176|4.3471|4.3569|4.3274|4.3274|4.3372|4.3471|4.3372|4.3471|4.4356|4.4454|4.4651|4.3962|4.3569|4.4061|4.5044|4.5241|4.5339|4.5339|4.5831|4.5634|4.6913|4.4257|4.3471|4.3225|4.2586|4.3372|4.4257|4.5536|4.5831|4.6224|4.6716|4.6126|4.6421|4.5536|4.4356|4.5339|4.5733|4.8683|4.8683||4.8585|4.9765|4.9618|5.0847|5.1732|5.183|5.2912|5.2421|5.2322|5.1634|5.006|5.0355|5.065|5.1437|4.8978|4.8487|4.8191|4.7896|4.9126|4.8978|4.7995|4.77|4.7405|4.6815|4.4553|4.6323|4.6913|4.652|4.652|4.6323|4.5733|4.647|4.6716|4.7601|4.888|4.9077|4.6618|4.652|4.4454|||4.47|4.2782|4.4061|4.4946|4.4749|4.3471|4.3962|4.4257|4.0815|4.1012|4.1209|4.052|3.9143|3.7766|4.0324|4.0127|3.934|3.7668|3.9143|3.8356|4.0127|4.1897|3.8258|4.0717|4.3274|4.3717|4.1209|4.0127|3.4619|||3.9537|4.0028|4.2192|4.3618|4.2586|4.17|4.111|4.1602|4.2045|4.2291|4.2389|4.17|4.1602|4.1995|4.2881|4.2881|4.3274|4.2094|4.2291|4.2094|4.2586|4.2389||4.3176|4.3077|4.4257|4.4454|4.4061|4.3962|4.3766|4.3766|4.3864|4.2684|4.1504|4.0028|3.8947|3.8553|3.7963|4.1897|4.1405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|5.8|5.91|6.02|6.05|6.09|6.15|6.29|6.23|6.28|6.32|6.41|6.27|6.34|6.45|6.36|6.305|6.41|6.44|6.36|6.43|6.42|6.32|6.38|6.35|6.32|6.28|6.53|6.96|6.97|6.98|6.87|6.69|6.61|6.63|6.56|6.65|6.52|6.85|6.96|7.01|6.885|6.87|6.99|6.99|7.03|6.81|6.77|7.04|7.03|6.97|6.9|6.89|6.785|6.83|6.85|6.93|7|6.93|6.99|6.99|7.01|6.84|6.92|6.84|6.96|7.02|7.02|7.07|6.99|7.005|7.14|6.97|7.01|7.55|7.61|7.74||7.02|6.9|6.45|6.21|6.04|6.12|6.48|5.94|5.6|5.54|5.55|5.6|5.64|5.76|5.65|5.58|5.57|5.51|5.76|5.87|5.87|5.86|5.94|5.95|5.79|6.01|6.15|5.82|5.66|5.64|5.75|5.68|5.48|5.65|5.9|5.9|5.87|6.125|6.1|||6.02|5.95|6.16|6.16|6.11|6.15|6.17|6.2|5.96|6|5.76|5.51|5.32|5.58|6.15|6.02|6.07|5.85|5.99|5.92|6.4|6.99|6.74|7.04|7.78|8.44|8.53|8.89|8.82|9.16|9.47|9.44|9.64|9.87|10.01|9.9|9.88|9.73||10.41|10.37|10.22|10.2|10.07|10.05|10.33|10.29|10.17|10.19|10.3|10.27|10.21|10.11||10.14|10.09|10.08|10.14|10.18|10.18|10.14|10.05|10.04|10.005|9.98|9.91|9.82|9.84|9.75|9.86|9.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|32.5085|33.1941|33.5325|33.1496|33.6749|33.2653|33.0784|32.3928|32.6955|32.5263|32.9893|32.4106|32.1167|33.3633|34.2804|32.9715|33.7284|33.4701|33.9777|33.666|34.0222|33.8797|34.0667|34.316|34.6544|35.0194|35.3578|35.5181|35.3489|35.3133|35.527|34.7434|34.8146|34.6188|33.5058|33.5236|32.838|32.5797|33.4256|33.1941|33.7016|32.7489|32.9537|32.9092|33.301|33.9866|34.0222|33.5414|33.4078|33.5058|32.5619|32.5441|32.1167|32.2948|31.7695|31.9921|31.7428|31.9965|31.5647|31.6938|31.6359|31.2887|31.6537|31.1551|31.725|31.2397|30.8969|31.075|31.4756|31.9075|31.7606|31.3866|31.7071|36.68|37.46|37.525||36.06|36.03|36|34.97|34.87|34.64|34.75|34.36|34.59|34.43|34.14|34.44|34.25|34.32|32.37|31.12|30.57|30.2|30.51|31.46|31.28|30.58|30.1|30.14|29.17|29.84|31.55|30.61|30.305|30.02|30|29.59|28.76|29.98|30.82|31.08|30.1|30.92|31.19|||30.82|31.09|31.03|30.55|30|29.26|29.65|28.45|28.03|29.03|30.47|29.92|27.42|25.69|27.01|26.38|26.82|26.09|25.11|24.05|26.01|28.5|26.86|27.55|32.19|33.235|33.44|33.92|31.88|33.5|34.86|35.45|36.15|37.01|38.22|38.44|38.27|38.3|38.36|38.355|38.43|38.18|38.2|38.04|38.73|39.15|38.77|37.91|38.01|39.36|38.93|39.14|38.8||40.315|40.89|40.76|40.83|40.92|40.25|39.92|40|39.68|39.415|39.57|39.79|39.03|39.31|38.78|39.13|38.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04922|7784|/equities/blackmores-lab|ASX200|68.76|68.84|66.8|65.72|63.51|63.2|63.03|62.38|62.49|60.96|62|60.9|61.46|62.81|60.35|60.05|63.01|65|65.16|67.51|70.81|74.65|74.75|74|74.43|73.68|73.04|73.9|73.23|72.33|73.09|71.55|71|71.25|70.8|71.06|70|69.9|71.2|71.04|71.57|72.27|72.9|73.26|73.76|73.9|72.49|73.68|74.84|72.71|71.57|72.97|73.84|74.65|75.64|76.65|78|78.24|77.68|77.62|77.28|76.66|76.1|76.44|77.92|77.95|78.91|78.78|78.16|80.15|78.38|77.21|77.57|79.03|80.48|81.58||82.87|83.91|82.72|83.31|81.5|80|77.88||78.02|77.47|77.17|78.415|77.2|76.61|76.96|74.3|74.3|74.13|75.22|75.84|75.7|75.95|75.41|76.01|74.5|74.09|72.8|71.3|72.01|71.05|70.26|70|74.65|78.79|79.5|78.75|75.95|75.08|75.24|||74|74.01|74.63|71.95|71.7|73|71.66|68.8|66.87|66.41|65.34|63.95|63.71|60|63.53|63.86|67.44|64.41|64.63|59.84|63.73|68.22|65|66.73|68.47|69|67.5|68.62|63.1|64.15|66.32|67.41|68.2|69.3|70.09|70|70|69.13|70.1|73.5|76.5|68.5|||89.11|91.16|93|86.95|86.48|87.16|86.82|87.43|86.63||87.34|86.68|86.51|85.89|85.32|86.45|88.9|88.35|87.95|87.65|86.1|84.79|83.5|83.9|83.34|84.67|84.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|12.4598|12.6285|12.5987|12.6185|12.8169|12.7971|12.9162|12.7475|12.9658|12.7177|12.9757|12.6979|12.6582|12.9162|12.4797|12.1821|12.44|12.2614|12.3854|12.5193|12.7376|12.1027|12.068|12.0581|12.3408|12.4697|11.6166|11.9092|12.0928|12.1027|11.8249|11.5273|11.3587|11.5769|11.3091|11.5174|11.1007|11.0115|11.5273|11.5868|11.8448|11.6662|11.5868|11.4083|11.3686|11.2396|11.19|10.9023|11.2496|10.9619|10.8081|10.9222|10.5551|10.5849|10.7238|10.6246|10.6147|10.8627|11.2496|11.3388|11.2099|11.0511|11.1503|10.9519|11.5174|11.6265|11.6067|11.8547|11.939|12.2019|11.815|11.438|11.6166|12.4301|12.6185|12.6285||11.95|12.17|11.81|11.13|10.8|11.03|11.48|10.8|10.17|10.05|10.03|10.19|10.01|10.2|9.975|9.9|9.7|9.67|9.93|10.22|10.01|9.86|9.93|9.81|9.35|9.56|9.91|9.79|9.43|9.45|9.5|9.32|9.13|9.39|9.69|10.24|9.83|10.12|10.25|||9.76|9.62|9.66|9.66|9.39|8.8|8.83|8.59|8.6|8.66|8.65|8.65|8.05|8.03|9.08|8.93|9.36|9.91|10.02|8.69|9.56|9.98|9.2|9.45|11.035|11.62|11.57|11.82|11.22|11.63|12.13|12.32|12.31|12.44|13.69|13.92|13.68|13.62|13.88|14.08|14.26|14.09|13.85|13.85|13.96|14.24|13.92|13.7|13.67|14.23|14.45|14.65|14.54||15.26|15.24|15.19|15.41|15.7|15.38|15.35|15.72|15.64|15.3|15.275|14.96|14.76|14.91|14.7|15|14.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|2.41|2.4512|2.4512|2.4747|2.41|2.4012|2.363|2.3454|2.3512|2.363|2.3924|2.3219|2.3219|2.3689|2.2748|2.2454|2.3277|2.1925|2.1867|2.1896|2.169|2.075|2.1396|2.1455|2.1455|2.1631|2.169|2.1778|2.216|2.216|2.1984|2.169|2.1485|2.1514|2.1279|2.1396|2.0691|2.0809|2.1573|2.2219|2.2278|2.1808|2.1867|2.216|2.216|2.169|2.169|2.1573|2.1837|2.1984|2.1631|2.1455|2.1338|2.1338|2.1573|2.1808|2.1925|2.1749|2.2102|2.2278|2.1867|2.1073|2.1514|2.122|2.1984|2.1984|2.1749|2.1602|2.1338|2.1631|2.0809|2.0397|3.24|3.46|3.71|3.71||3.43|3.42|3.52|3.35|3.09|2.96|3.09|2.9|2.74|2.6|2.535|2.55|2.51|2.5|2.43|2.44|2.56|2.59|2.68|2.74|2.74|2.6|2.64|2.68|2.64|2.74|2.81|2.63|2.625|2.46|2.43|2.49|2.44|2.49|2.675|2.73|2.61|2.64|2.5|||2.31|2.25|2.27|2.15|2.16|2.11|2.025|1.96|1.88|1.965|1.845|1.77|1.685|1.78|2.13|2.08|2.27|2.71|2.81|2.86|3.25|3.58|3.64|3.75|4.14|4.29|4.25|4.41|4.315|4.47|4.66|4.62|4.735|4.82|4.87|4.8|4.79|4.735|4.71|4.68|4.73|4.72|4.62|4.52|5.13|5.07|4.9|4.81|4.835|4.955|4.97|4.97|4.94||5.07|5.02|5|4.96|4.91|4.88|4.91|4.84|4.82|4.77|4.79|4.64|4.55|4.575|4.495|4.52|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.34|10.27|10.34|10.54|10.65|10.55|10.52|10.36|10.37|10.38|10.73|10.68|10.82|11.05|10.92|10.78|10.99|11.14|11.17|11.05|11.085|10.85|10.86|10.97|11.2|10.97|10.915|10.92|10.92|10.96|10.9|10.76|10.67|10.77|10.71|10.83|10.72|10.7|10.63|10.47|10.44|10.49|10.63|10.76|10.76|10.915|10.99|11.05|10.94|10.915|10.8|10.875|11|10.79|10.72|10.78|10.72|10.77|10.83|10.81|10.84|10.68|10.67|10.58|10.62|10.67|10.97|10.94|11.17|11.32|11.02|10.77|10.74|10.91|11.08|11.16||11.16|11.27|11.185|11.6|11.39|11.42|11.29|11.2|11.15|11.09|10.99|11.14|10.84|11|10.85|10.92|10.94|10.76|10.71|10.6|10.54|10.56|10.61|10.64|10.26|10.41|10.98|10.92|10.91|10.845|10.71|10.85|10.41|10.58|10.9|11.22|11.01|10.98|10.85|||10.73|10.85|11.16|11.14|11.12|10.85|10.77|10.45|9.925|10.31|10.1|9.86|9.41|9.41|10.24|8.97|9.13|9.18|9.4|9.265|9.63|10.48|10.32|10.6|11.63|11.935|11.64|11.85|11.64|11.765|12.13|12.26|12.4|12.645|12.89|12.93|12.82|12.835|12.73|12.63|12.61|12.58|12.74|12.62|12.65|12.48|12.35|12.25|12.36|12.525|12.49|12.43|12.14||12.29|12.15|12.275|12.195|12.24|12.26|12.37|12.32|12.12|11.96|11.98|11.84|11.77|11.72|11.53|11.64|11.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04926|39192|/equities/breville-group|ASX200|24.94|25.31|25.85|25.93|27.15|26.35|26.21|26.785|27.32|26.17|27.3|26.6|27.42|28.8|27.22|26.53|27.04|27.3|27.39|27.57|27.29|27.02|27.04|26.8|26.54|25.505|24.92|24.9|23.88|26.99|28.16|27.89|27.02|26.9|25.75|26.09|25.24|25.73|25.82|25.46|26.13|25.56|24.77|24.48|24.66|24.5|24.23|23.88|23.8|24.26|23.63|22.73|23.18|23.08|23.16|23.34|23.27|23.04|23.41|22.69|22.28|21.8|22.41|22.58|23.13|23.3|23.13|22.86|22.46|22.41|21.56|21|20.73|20.38|20.77|21.6||21.43|21.46|21.86|22.13|21.9|21.41|21.83|21.64|21.2|20.61|20.27|20.56|19.48|19.59|19.18|19.68|18.95||18.39|18.41|18.15|17.78|17.3|16.81|16.6|16.72|17.01|17.02|16.64|16.45|16.34|16.36|16.335|16.76|17.79|17.96|17.58|17.19|16.85|||16.52|15.69|16.1|16.17|16.02|16.24|15.98|16.23|14.05|14.52|13.31|11.84|10.41|10|12.02|12.01|12.48|13.9|13.43|13.38|14.91|16.12|16.04|16.42|18.29|19.03|18.4|19.39|18.51|19.27|20.15|20.55|19.9|21.28|21.88|22.32|22.75|21.89|23.8|23.7|21.7|19.29|19.26|18.94|18.96|18.86|18.21|17.84|18.09|18.59|18.55|18.86|18.53||19.26|19.25|18.62|18.67|19.3|19.36|19.49|19.3|19.24|19.15|18.87|18.43|17.99|17.94|17.81|17.8|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|18.35|18.57|18.59|18.31|17.75|17.65|17.71|17.77|18.02|17.75|17.98|17.49|17.44|18.335|17.8|17.34|17.9|17.78|17.87|17.65|17.85|17.18|17.11|16.91|16.8|16.73|16.76|16.77|16.76|16.93|16.7|16.51|16.395|16.46|16.49|16.41|16.03|16.2|16.46|16.36|16.38|16.08|16.35|16.44|16.53|16.33|16.36|16.33|16.46|15.87|15.57|15.725|15.425|15.64|15.72|15.56|15.84|15.92|15.56|15.29|15.41|14.82|15.01|14.91|15.04|15.06|14.91|15.13|15.12|15.33|15.09|14.6|14.73|15.25|15.7|15.86||15.91|15.68|15.83|15.35|15.07|15.17|15.03|14|13.64|13.43|13.53|13.32|13|13.17|13.06|12.92|12.63|12.71|13.13|13.39|13.24|13.07|13.06|12.8|12.72|13|13.1|12.57|12.31|12.27|12.03|12.1|11.76|12.21|12.57|13.07|13|13.14|13.21|||12.96|12.93|13.21|12.91|12.81|12.9|12.775|13.02|12.82|13.48|14.51|14.2|14.44|13.69|14.88|15.32|14.52|14.5|14.53|14.11|15.11|15.87|15.35|15.71|16.53|17.45|17.33|17.3|17.19|17.08|17.88|18.47|18.69|19.32|19.53|19.95|19.58|19.59|19.86|20.01|19.89|19.85|20.07|19.87|19.93|19.93|19.82|19.42|19.59|19.82|19.94|19.97|19.77||20.57|20.32|20.16|20.09|19.91|19.79|19.35|18.93|18.77|18.56|18.76|18.64|18.51|18.56|18.52|18.67|18.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04928|7694|/equities/bwp-trust|ASX200|4|4.005|4.06|4.12|3.97|3.95|3.93|3.95|3.97|3.98|3.97|3.94|3.975|4|3.98|3.98|4.04|3.97|3.94|3.94|3.95|3.96|3.95|3.91|3.95|3.99|3.98|3.96|3.96|3.95|3.92|3.92|3.88|3.94|3.92|3.8|3.81|3.81|3.9|3.9|3.92|3.895|3.89|3.9|3.88|3.86|3.9|3.89|3.88|3.91|3.87|3.88|3.81|3.81|3.8|3.86|3.9|3.9|3.875|3.84|3.82|3.82|3.95|3.87|3.87|3.85|3.84|3.89|3.82|3.84|3.78|3.76|3.74|3.83|3.92|3.86||3.75|3.7|3.68|3.66|3.66|3.75|3.83|3.745|3.665|3.59|3.6|3.55|3.49|3.52|3.485|3.43|3.37|3.4|3.46|3.47|3.495|3.54|3.51|3.53|3.35|3.44|3.44|3.41|3.43|3.34|3.31|3.3|3.27|3.32|3.41|3.49|3.31|3.33|3.32|||3.33|3.28|3.39|3.18|3.13|3.14|3.23|3.255|3.11|3.23|3.25|3.08|2.73|2.59|2.83|2.86|2.92|3.07|3.17|3.16|3.35|3.59|3.51|3.62|3.75|3.8|3.75|3.75|3.69|3.75|3.85|3.85|3.92|3.99|4.04|4.05|4.01|4.01|4|3.98|3.98|3.97|3.98|3.95|3.98|3.99|4.08|4.09|4.07|4.08|4.09|4.08|4.01||4.09|4.08|4.08|4.05|4.05|4.09|4.04|4|3.97|3.95|3.97|3.96|3.95|3.935|3.92|3.92|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200|18.819|18.972|19.1729|19.3737|19.2111|18.7521|19.0246|18.9912|19.1346|18.819|19.2589|19.1346|19.4884|20.2821|19.8422|19.3928|19.6032|19.5745|19.9283|19.8518|19.8805|19.7131|19.4789|19.0677|18.3027|18.121|17.9202|18.2453|18.1305|17.7863|17.9393|17.9202|17.9106|17.8437|17.662|17.901|17.2508|17.3847|17.8724|17.6046|17.8054|17.289|17.3751|17.595|17.7863|17.748|17.203|17.3273|17.2699|16.983|16.6675|17.0022|16.9735|17.136|17.136|17.289|17.1074|17.0022|17.0978|16.8683|16.7822|16.3424|16.285|16.3519|16.7918|16.6005|16.3902|16.591|16.6197|16.4475|15.912|15.2809|15.1566|15.826|16.0172|15.8164||15.6634|15.8547|15.9981|15.9884|15.6932|15.89|15.8605|15.8998|15.9589|15.3193|15.1619|15.1619|14.6404|14.5224|14.2567|13.8041|13.8435|13.5877|13.8828|13.7156|13.6369|13.4499|13.3515|13.3318|12.9088|13.3712|13.6565|13.2039|13.1154|12.8596|12.7415|12.4365|12.3184|12.3971|13.3023|13.7205|13.4204|13.2925|12.4267|||12.0036|11.2263|11.2657|11.3345|11.1574|12.0233|11.6199|11.0295|10.9705|11.4477|11.059|10.4392|10.085|9.4848|11.2066|11.4723|11.5707|11.5313|11.8954|12.3775|13.5778|14.9356|13.7254|14.5224|15.6047|16.0769|15.5063|15.9687|15.5555|15.5948|16.254|16.2245|16.7853|17.5085|17.966|18.1726|17.7988|17.9955|18.212|18.3399|18.1431|18.2415|17.3068|17.2674|17.1887|16.992|16.8739|16.8247|16.5394|16.9329|16.9231|16.9428|16.8936||17.297|17.5921|17.7889|17.5823|17.5921|17.5429|17.4937|17.4445|17.4642|17.1986|17.297|17.1395|16.6377|16.8542|16.3918|16.4902|16.4016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200|3.15|3.14|3.16|3.16|3.13|3.1|3.085|3.07|3.09|3.08|3.1|3.08|3.09|3.12|3.1|3.05|3.1|3.12|3.12|3.14|3.15|3.12|3.16|3.13|3.13|3.14|3.16|3.2|3.2|3.23|3.26|3.25|3.19|3.15||3.2462|3.2165|3.167|3.1275|3.1077|3.1967|3.2561|3.2462|3.2264|3.2363|3.2363|3.2066|3.2165|3.1967|3.2759|3.1571|3.1324|3.0879|3.0582|3.0087|3.1077|3.167|3.167|3.1769|3.078|3.1077|3.1176|3.1324|3.1077|3.2858|3.2809|3.3551|3.3749|3.3155|3.2363|3.167|3.0285|2.8998|2.9295|2.9691|2.9295||2.9394|2.8602|2.7613|2.8256|2.8107|2.7613|2.7811|2.692|2.692|2.6524|2.593|2.6029|2.5831|2.5831|2.5336|2.5336|2.5138|2.5633|2.593|2.6326|2.593|2.5831|2.5683|2.5732|2.5534|2.5732|2.593|2.5831|2.5732|2.5732|2.5831|2.5633|2.5633|2.6029|2.6227|2.6425|2.5435|2.5732|2.5831||||2.6425|2.692|2.5534|2.4644|2.4248|2.5287|2.5237|2.4545|2.6524|2.4248|2.306|2.2169|2.0883|2.6425|2.6524|2.6326|2.4347|2.6326|2.6524|2.9988|3.1522|3.1373|3.0582|3.4442|3.5134|3.4541|3.4738|3.2462|3.4145|3.5827|3.6025|3.6916|3.6718|3.6817|3.6619|3.652|3.6322|3.6421|3.6421|3.6619|3.6569|3.6223|3.5926|3.6124|3.5926|3.6025|3.5926|3.5827|3.5827|3.5827|3.6025|3.6223||3.6421|3.6124|3.5926|3.553|3.5827|3.6025|3.5827|3.5332|3.4936|3.4244|3.4442|3.4145|3.3947|3.4244|3.365|3.3254|3.2858|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|3.55|3.63|3.72|3.79|3.685|3.61|3.68|3.68|3.75|3.79|4.02|3.91|3.84|3.99|3.96|3.95|4.04|3.99|3.84|3.82|3.92|3.84|3.835|3.79|3.63|3.72|3.84|3.88|3.95|3.9|4.01|4.28|4.28|4.33|4.28|4.37|4.33|4.33|4.37|4.33|4.36|4.48|4.52|4.56|4.35|4.315|4.37|4.44|4.44|4.395|4.28|4.31|4.36|4.41|4.43|4.56|4.54|4.52|4.58|4.45|4.35|4.37|4.43|4.34|4.68|4.67||5.19|5.05|5.05|4.9|4.7|4.66|5.11|5.38|5.22||5.04|5|4.86|4.91|4.86|5|5.22|4.92|4.84|4.68|4.58|4.6|4.35|4.41|4.24|4.15|4.19|4.16|4.37|4.59|4.41|4.33|4.4|4.4|4.245|4.53|4.54|4.26|4.17|4.02|4.02|4.18|4.19|4.36|4.56|4.71|4.64|4.94|4.96|||4.81|4.35|4.41|4.11|4.03|4.05|4.11|3.92|3.21|3.26|3.77|3.5|3|2.82|3.42|2.89|4.1|4.805|5.46|5.38|6.69|7.4|6.8|7.17|8.185|8.74|8.535|8.87|8.645|8.94|9.37|9.36|9.15|10.02|10.23|10.26|10.17|10.07|10.07|10.01|10.05|9.8|9.43|8.81|8.87|8.88|8.78|8.7|8.66|8.77|8.775|8.64|8.42||8.635|8.58|8.47|8.47|8.54|8.58|8.41|8.275|8.26|8.21|8.26|8.15|8.08|8.23|8.1|8.22|8.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200|3.04|3.17|3.07|3.13|3.14|2.99|2.9|2.86|2.88|2.92|3.05|2.97|2.99|3.06|3|2.98|2.99|3.05|3.08|3.07|3.13|3.2|3.16|3.18|3.145|2.98|2.93|2.94|2.825|2.85|3.01|2.91|2.99|2.9|2.85|2.82|2.77|2.73|2.795|2.7|2.72|2.72|2.7|2.79|2.82|2.84|2.825|2.83|2.88|2.8|2.67|2.75|2.73|2.78|2.81|2.79|2.74|2.76|2.78|2.84|2.78|2.7|2.82|2.86|2.9|2.89|2.86|2.79|2.77|2.85|2.75|2.7|2.67|2.89|2.965|2.97||2.8|2.8|2.9|2.86|2.68|2.56|2.59|2.54|2.56|2.53|2.5|2.42|2.47|2.38|2.31|2|1.945|1.92|1.87|1.9|1.87|1.825|1.85|1.85|1.84|1.88|1.95|1.885|1.87|1.855|1.89|1.85|1.76|1.765|1.78|1.85|1.77|1.85|1.785|||1.72|1.72|1.725|1.565|1.5|1.47|1.545|1.51|1.64|1.615|1.645|1.49|1.4|1.36|1.507|1.415|1.485|1.482|1.51|1.5|1.58|1.765|1.675|1.76|1.95|2.13|2.06|2.13|1.9|1.98|2.09|2.07|2.08|2.18|2.18|2.21|2.2|2.2|2.24|2.31|2.32|2.4|2.39|2.365|2.36|2.39|2.3|2.31|2.33|2.37|2.3|2.37|2.42||2.63|2.67|2.77|2.85|2.87|2.87|2.83|2.8|2.74|2.82|2.84|2.92|2.81|2.79|2.75|2.75|2.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|12.08|12.21|12.26|12.71|12.37|12.27|12.21|12.11|12.285|12.25|12.36|12.21|12.41|12.72|12.25|12.24|12.43|12.41|12.47|12.51|12.33|12.01|12.13|11.31|11.03|11.13|11.12|11.14|11.17|11.05|10.96|10.95|10.75|10.73|10.55|10.4|10.1|10.44|10.46|10.23|10.09|9.87|9.94|9.8|9.88|9.84|9.73|9.64|9.68|9.67|9.5|9.51|9.32|9.43|9.46|9.81|10.16|10.025|9.98|9.67|9.69|9.31|9.69|9.73|9.96|9.88|9.75|10.03|9.83|9.81|9.71|9.41|9.15|9.53|9.85|9.97||9.36|9.56|9.52|9.58|9.4|9.55|9.43|9.09|9.09|8.66|8.61|8.43|8.07|8.13|7.86|7.83|7.19|7.14|7.48|7.42|7.3|7.08|7.04|7.02|6.83|6.98|7.29|6.98|6.95|6.88|6.97|7.21|6.71|6.85|7.36|7.46|7.1|7.33|7.28|||7.55|7.19|7.2|7.06|6.98|6.74|6.96|6.67|6.28|6.36|6.1|5.71|4.93|5.29|6.47|6.41|6.81|7.12|8.5|8.92|9.78|10.27|10.28|11.22|11.76|12.1|11.91|12.13|11.64|12.14|12.85|12.97|13.38|13.66|13.77|13.88|13.54|12.89|12.97|12.9|12.85|12.63|12.69|12.74|12.63|12.62|12.72|12.75|12.64|12.62|12.46|12.47|12.14||12.62|12.66|12.7|12.62|12.65|12.62|12.41|12.29|12.06|11.74|11.79|11.68|11.5|11.22|11.065|11.12|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|5.0259|5.0458|5.1057|5.1356|5.1156|5.0458|4.9262|4.8863||4.9162|4.996|4.8963|4.9162|4.9461|4.9461|4.8663|4.8564|4.8763|4.8065|4.8464|4.8763|4.8564|4.9162|4.7866|4.7866|4.6968|4.647|4.637|4.6819|4.7168|4.6868|4.7417|4.7267|4.6669|4.7267|4.637|4.617|4.5771|4.5971|4.5472|4.627|4.5971|4.5971|4.4375|4.4176|4.3528|4.3179|4.2481|4.2481|4.2979|4.268|4.2381|4.2082|4.1982|4.1982|4.3777|4.4375|4.4675|4.4276|4.3378|4.268|4.268|4.3677|4.3977|4.5472|4.5173|4.3977|4.4774|4.3877|4.4176|4.3977|4.278|4.3478|4.3478|4.4475|4.3877||4.2381|4.1882|4.2281|4.1982|4.1783|4.258|4.268|4.2481|4.2082|4.1484|4.1184|4.0885|4.0187|4.0038|3.9888|3.9888|3.9389|3.9589|4.1683|4.0785|4.0087|4.0387|4.0038|3.9888|3.9589|4.1484|4.3478|4.3079|4.3378|4.3877|4.3278|4.3478|4.2281|4.3278|4.5373|4.5971|4.4475|4.5073|4.4076|||4.5273|4.2082|4.3179|4.1384|4.1284|4.1284|4.2182|4.0586|3.8891|4.0985|3.8193|3.7295|3.5201|3.5101|3.7894|3.8492|4.0686|3.9589|4.1583|4.3677|4.9062|5.345|5.2951|5.4647|5.6093|5.5843|5.4347|5.4547|5.3749|5.4647|5.5544|5.5444|5.6043|5.684|5.7439|5.7638|5.714|5.684|5.694|5.684|5.6242|5.5345|5.5345|5.4946|5.4846|5.4846|5.5793|5.5943|5.5993|5.6142|5.5644|5.5843|5.5743||5.6242|5.6242|5.5444|5.5345|5.4946|5.5544|5.5544|5.5345|5.5345|5.4846|5.4746|5.4347|5.3849|5.4347|5.3849|5.4248|5.4148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.41|3.405|3.47|3.51|3.48|3.42|3.365|3.31|3.32|3.3|3.34|3.275|3.29|3.38|3.32|3.3|3.34|3.28|3.29|3.23|3.28|3.27|3.26|3.2|3.22|3.22|3.2|3.22|3.21|3.24|3.13|3.11|3.09|3.1|3.19|3.21|3.105|3.14|3.18|3.15|3.17|3.14|3.17|3.17|3.19|3.14|3.14|3.11|3.15|3.2|3.2|3.19|3.175|3.18|3.13|3.24|3.4|3.41|3.41|3.33|3.35|3.27|3.37|3.44|3.49|3.48|3.42|3.42|3.39|3.38|3.38|3.33|3.25|3.38|3.515|3.36||3.32|3.27|3.22|3.185|3.15|3.24|3.34|3.2|3.12|3.04|3.03|3.02|3.05|3.07|3.02|2.98|2.96|2.99|3.05|3.06|3|3|3.06|3.06|2.99|2.97|2.96|2.95|2.96||3.08|3.13|3.02|3.07|3.24|3.29|3.16|3.15|3.07|||3.17|3.02|3.08|3.01|2.95|3.14|3.18|3.02|2.88|2.86|3.39|3.01|2.84|2.68|3.02|2.95|3.32|3.78|3.9|3.98|4.45|4.7|4.7|4.74|4.84|4.85|4.69|4.71|4.6|4.67|4.77|4.76|4.81|4.89|4.85||4.97|4.95|4.96|4.93|4.92|4.85|4.85|4.85|4.89|4.79|4.83|4.67|4.67|4.67|4.67|4.71|4.63||4.65|4.62|4.62|4.56|4.55|4.56|4.55|4.5|4.47|4.41|4.395|4.34|4.3|4.295|4.28|4.295|4.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200|7.89|8.06|8.33|8.3|8.4|8.35|8.22|8.08|8.27|8.135|8|7.69|7.5|7.77|7.69|7.5|7.61|7.63|7.67|7.6|7.59|7.38|7.19|7.12|7.16|7.09|6.88|6.87|6.88|6.89|6.89|6.78|6.82|6.87|6.89|6.92|6.75|6.82|6.84|6.9|6.91|6.85|6.74|6.73|6.8|6.84|6.94|6.95|6.92|7.01|6.78|6.78|6.33|7.29|7.24|7.19|7.1|6.91|6.85|6.91|6.93|6.96|7.02|7|7.07|7.03|6.95|6.92|7.07|7.1|6.95|6.88|6.97|7.03|6.99|7.15||7.32|7.23|7.03|6.98|6.83|6.74|6.71|6.8|6.75|6.685|6.64|6.89|6.71|6.78|6.76|6.64|6.73|6.62|6.65|6.65|6.66|6.65|6.61|6.59|6.46|6.44|6.59|6.64|6.51|6.38|6.32|6.35|6.5|6.58|6.65|6.61|6.47|6.48|6.29|||6.375|6.31|6.64|6.59|6.56|6.52|6.51|6.53|5.95|6.23|6.11|6.2|5.8|5.4|6.01|6.08|6.09|6.13|6.01|5.95|6.47|6.77|6.7|7.11|7.13|7.14|6.66|6.52|6.23|6.26|6.46|6.42|6.35|6.23|6.07|6.12|6.07|6.07|6.01|6.03|6.09|6.08|6.1|6.03|6.05|6.17|6.16|6.11|6.16|6.26|6.32|6.33|6.28||6.32|6.35|6.3|6.28|6.29|6.31|6.26|6.14|6.14|6.025|6.055|6.23|6.05|6.04|5.98|5.96|5.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|19.02|19.14|19.21|19.56|19.46|19.42|19.8|19.67|19.95|19.81|20.36|20.19|20.72|21.2|21.15|20.75|21.17|21.385|21.62|21.66|22.23|22.17|22.15|22.29|22.58|22.7|22.91|23.02|23.02|23.07|22.83|21.91|22.11|21.62|21.01|21.19|20.48|20.32|21.67|22.24|22.08|22.1|22.56|22.51|22.36|22.18|22.46|22.77|22.55|22.36|21.04|21.345|22.11|22.77|22.98|23.66|23.87|24.06|23.74|23.755|23.76|23.34|23.57|23.6|24.22|24.38|24.55|24.92|24.51|25.35|25.12|24.84|24.5|25.86|27.2|27.6||26.5|26.37|25.68|25.34|24.41|24.17|25.04|23.58|23.42|23.36|23.29|23.43|23.15|23.25|22.6|22.09|21.8|21.35|21.98|22.9|22.98|23.02|22.99|23.05|22.96|23.58|23.59|22.645|22.84|21.91|21.09|21.205|21.01|21.8|23.07|22.86|22.29|22.72|22.65|||22.66|22.65|22.82|22.73|22.07|21.81|22.93|22.22|19.77|20.62|22.1|20.66|19.6|18.49|14.51|11.87|18.2|18.64|19.26|18.76|19.25|19.78|18.13|19.88|22.11|23.9|23.35|24.27|23.23|23.58|24.63|25.51|26.01|27.14|27.5|27.13|26.82|27.15|27.41|27.27|27.38|27.76|28.1|28.05|28.54|29.72|28.55|27.9|28.02|28.59|28.38|28.23|28||28.25|27.8|34.1|34.26|34.83|35|34.38|33.05|32.7|32.38|32.68|33.04|32.92|33.21|32.62|33.14|32.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.14|2.17|2.13|2.2|2.22|2.19|2.16|2.48|2.48|2.42|2.45|2.41|2.485|2.55|2.49|2.48|2.52|2.48|2.44|2.33|2.225|2.2|2.195|2.18|2.17|2.155|2.155|2.17|2.155|2.14|2.15|2.15|2.11|2.12|2.14|2.135|2.08|2.05|2.17|2.18|2.18|2.19|2.19|2.185|2.185|2.19|2.18|2.15|2.16|2.14|2.11|2.13|2.12|2.14|2.16|2.14|2.13|2.105|2.15|2.125|2.16|2.08|2.11|2.09|2.12|2.085|2.05|2.09|2.04|2.07|2.07|2.04|2.03|2.07|2.18|2.16||2.11|2.11|2.08|1.99|1.925|1.935|1.925|1.94|1.9|1.89|1.85|1.865|1.82|1.845|1.83|1.81|1.815|1.8|1.84|1.855|1.845|1.79|1.785|1.782|1.735|1.79|1.835|1.78|1.77|1.715|1.715|1.73|1.66|1.715|1.775|1.835|1.82|1.835|1.79|||1.705|1.62|1.642|1.692|1.675|1.74|1.7|1.645|1.585|1.635|1.645|1.56|1.41|1.395|1.68|1.65|1.655|1.8|1.885|1.86|1.955|2.11|2.01|2.125|2.25|2.3|2.24|2.285|2.21|2.19|2.25|2.23|2.21|2.255|2.27|2.3|2.12|1.875|1.925|1.89|1.905|1.91|1.935|1.97|1.95|1.96|1.975|1.98|1.965|2.02|2.02|2.05|2.02||2.07|2.07|2.07|2.05|2.085|2.07|2.1|2.105|2.07|2.09|2.11|2.06|2|2.02|2.01|2|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|22.38|22.88|22.7|22.68|22.31|21.37|20.98|20.69|19.97|19.65|19.98|19.53|19.86|20.4|20.05|20.17|20.71|21|22.15|22.755|23.02|22.42|22.07|21.68|21.65|21.76|21.63|21.79|21.61|21.66|21.6|21.38|21.53|21.71|21.3|21.62|21.32|21.85|21.55|21.48|21.61|22.35|22.9|23.43|23.58|23.26|22.95|23.08|22.91|22.46|21.77|22.35|23.44|24.42|25.01|25.13|25.85|25.37|25.71|25.07|24.67|24.39|24.78|25.43|26.62|26.05|26.05|27.1|26.63|24.86|23.8|22.25|21.5|22.8|22.79|23.61||22.75|22.5|22.83|22.96|22.91|22.3|22.42|22.73|23.07|23.25|22.68|22.86|21.61|21.64|21.64|21.06|21.35|22.13|22.89|22.83|23.3|22.87|21.71|21.54|20.84|21.4|21.37|20.71|20.49|20.06|20|19.54|20.03|20.93|22.27|21.6|19.9|19.78|19.54|||19.15|19.61|20.43|18.6|18|18.77|18.9|18.83|17.02|17.7|17.26|17.17|15.82|13.5|13.6|13.57|13.79|13.48|13.5|12.92|14.62|15.35|15.25|15.82|16.79|16.69|17.52|18.15|15.91|17.64|19.92|21.42|22.45|24.14|24.84|24.88|25|25.02|25.18|25.15|25.65|25.62|25.86|24.51|24.93|25|25.24|26|26.47|27|26.92|27.31|27.21||28.15|28.73|28.32|28.4|28.42|28.83|28.75|28.59|28.81|28|28.05|28.05|27.22|27.37|27.67|28.29|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|189.8|191.5|191.42|194.37|194|192.44|192|188|188.81|187.53|190.93|187.03|189.55|192.64|189.87|188.34|192.15|194.57|198.1|198.98|200.63|202.22|204.89|207.32|207.74|199.64|196.33|197.32|196.85|195.6|190.83|189.09|188|188.85|189.4|195.18|189.47|188.92|191.25|187.52|191.08|191.2|192.5|194.68|195.65|193.85|191.06|190.03|189.93|187.32|185.35|188.08|189.42|191.89|192.61|195.84|200.01|194.03|187.53|186.3|186.27|187.79|185.37|189|188.63|189|190.55|192.62|192.59|193.26|188.01|185.75|186.14|192.04|192.01|191.26||192.01|194.56|191.68|190.665|191.57|190.01|190.24|187.22|191.13|187.18|185.1|186.33|182.85|183.11|186.14|184.28|186.75|184.18|186.84|181.22|181.34|181.05|179.84|179.68|177.415|179.26|183.53|179.5|183.32|179.84|176.13|178.64|177.17|180.45|185.51|192.39|188|192.35|187.1|||183.84|176|182.79|184.75|178.29|188|185.35|186.57|167.96|164.52|163.48||160.01|154.6|159.86|169.24|160.2|170|169.37|168.56|174.29|189.02|188|197.34|205|207.88|207.5|213.72|203.58|203.05|208.11|211.8|215.71|224.18|229.21|241.83|237.95|224.55|232.68|228.2|227.75|232.87|232|241.63|242|238.88|240.83|237.99|237.38|237.63|237.67|237|227.66||234.18|234.59|237.66|236.55|237.27|239.6|237.27|232.74|231.27|230.46|230|224|219.8|223.26|222.57|225.28|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200|10.55|10.63|10.6|10.65|10.67|10.51|10.56|10.65|10.65|10.38|10.6|10.42|10.32|10.65|10.9|10.59|10.62|10.85|10.83|10.86|10.57|10.31|10.025|9.2|8.71|8.79|8.49|8.13|8.13|8.16|8.32|8.25|8.16|8.18|8.17|8.225|8.09|8.165|7.98|7.83|8.08|8.07|8.1|8.18|8.3|8.29|8.15|8.1|8.1|7.9|7.89|7.97|7.755|7.54|7.51|7.53|7.57|7.46|7.35|7.15|7.02|7|7.17|7.36|7.6|7.59|7.35|7.2|7.34|6.83|6.56|6.41|6.11|7.12|7.22|7.04||6.93|7.21|7.24|7.13|7.02|7.02|7.08|6.97|7.22|6.86|6.71|6.53|6.41|6.46|6.33|6.21|6.42|6.3|6.8|6.85|6.96|6.47|6.42|6.04|6.01|6|6.4|5.92|5.84|5.67|5.35|5.49|5.54|5.75|5.73|5.63|5.37|5.52|5.71|||5.58|5.46|5.59|5.33|5.32|5.29|5.36|5.14|4.67|4.7|4.7|4.59|3.94|3.9|4.36|4.41|4.62|4.5|4.87|4.6|5.57|5.87|5.39|5.95|6.65|6.78|6.67|6.71|6.02|6.5|7.03|7.25|7.63|8.26|7.69|7.88|7.83|8.07|8.11|7.97|8|7.96|7.9|7.76|7.86|7.88|8.16|7.5|7.19|7.55|7.53|7.6|7.66||7.79|7.77|7.67|7.55|7.33|7.9|7.95|8.11|7.96|7.7|7.73|7.73|7.46|7.38|7.25|7.28|7.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|17.08|16.97|17.06|17.03|17.02|16.91|17.03|16.94|16.88|16.73|16.96|16.86|17.08|17.59|17.45|17.31|17.7|18.215|18.53|18.72|18.72|18.53|18.62|18.63|18.84|18.6|18.86|18.93|18.92|18.835|18.82|18.51|18.3|18.46|18.76|18.55|18.09|18|18.25|18|17.82|17.8|17.6|17.66|17.84|17.82|17.86|18.01|17.93|17.99|17.73|17.81|17.4|17.47|17.41|17.2|17.07|17|16.76|16.71|16.94|16.64|16.55|16.34|16.48|16.59|16.5|16.48|16.27|16.21|15.9|15.54|15.6|15.73|16.07|15.9||15.71|15.73|15.15|15.26|15.14|15.11|15.26|15.04|15.18|15.11|14.97|15.18|15.07|15.19|15.09|14.95|14.98|15|15.11|15.1|15.1|15.2|15.22|15.28|15.1|15.14|15.51|15.32|16.1|16.03|16.05|15.95|15.81|15.92|16.2|16.37|15.86|16.01|15.87|||15.71|16.06|15.81|15.93|15.685|15.51|15.24|15.15|15.51|15.61|16.3|15.61|15.27|15.28|16.05|16.84|16.71|16.05|15.25|14.01|14.67|15.22|14.67|15.15|15.53|15.575|15|14.95|14.03|14.18|14.555|15.1|15.27|15.65|15.98|16.125|15.96|16.66|16.83|16.96|17|17.1|17.12|16.915|16.78|16.47|16.65|16.495|16.33|16.41|16.23|16.33|15.96||16.3|16.19|16.27|15.94|15.87|15.86|15.74|15.5|15.5|15.27|15.33|15.12|14.98|15.06|14.82|14.97|14.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|10|9.96|10.15|10.25|9.94|9.9|9.85|9.87|9.75|9.53|9.93|9.92|10.14|10.42|10.24|10.14|10.335|10.36|10.49|10.395|10.76|10.54|10.5|10.23|10.15|10|10.02|9.79|9.71|9.64|9.63|9.8|9.52|9.49|9.495|9.46|9.2|9.435|9.56|9.46|9.75|9.39|9.38|9.5|9.47|9.63|9.41|9.45|9.34|9.07|9.01|9.19|9.09|9.41|9.4|9.38|9.4|9.25|9.42|9.36|9.08|7.97|8.03|7.99|8.18|8.09|7.99|8.02|7.72|7.73|7.72|7.51|7.39|8.05|8.05|8.17||7.91|7.99|8.11|7.965|7.79|7.8|7.76|7.93|7.74|7.51|7.37|7.3|7.15|7.26|7.18|7.24|7.09|7.12|7.3|7.58|7.62|7.48|7.65|7.19|6.76|6.91|6.95|6.54|6.5|6.25|6.2|6.15|5.9|6.43|6.9|6.86|6.66|6.75|6.05|||5.85|5.71|5.76|5.46|5.4|5.46|5.55|5.27|5.16|5.11|5.27|4.91|4.3|4.12|4.62|4.47|3.5|4.18|4.55|5.48|6.45|7.5|7.1|7.52|8.12|8.45|8.4|8.69|8.45|8.8|9.2|9.12|9.1|9.45|9.73|9.73|9.75|9.8|9.79|9.67|9.52|9.52|9.32|9.01|8.9|8.7|8.77|8.58|8.26|8.5|8.76|8.96|8.84||8.96|8.87|9.07|9.06|9.11|9.23|9.28|9.21|9.12|9.13|8.98|8.77|8.63|8.79|8.81|8.94|8.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|62.64|63.31|64.37|65|65.01|65|65.8|65.8|66.29|66.33|67.57|66.07|66.67|68.02|66.9|66.42|68.28|68.82|68.9|68.8|69.6|68.85|69.63|69.85|69.51|70.03|70.65|71.27|72.13|73.95|73.91|72.06|71.02|71.15|69.67|71.17|69.13|71.03|73.03|72.54|72.13|72.27|72.75|73.18|73.57|72.34|71.55|72.21|72.09|71.4|71.44|71.5|70.21|70.42|70.25|71.16|70.97|70.77|69.52|68.87|69.01|67.37|68.32|67.57|68.63|68.29|67.9|68.36|68.13|68.56|68.15|66.3|65.38|68.31|70.6|70.67||67.91|66.91|64.46|63.57|62.31|63.75|65.09|61.74|59.11|58.65|58.7|59.05|59.02|59.4|58.88|58.91|58.82|58.79|59.25|59.8|59.47|59.14|59.88|60.15|58.01|58.84|61.26|59.35|58|57|58.49|58.37|57.58|58.63|59.88|61.05|60.14|61.5|60.8|||59.84|59.31|61|60.5|59.67|59.68|61.57|61|57.85|57.66|60.06|57.88|55|53.44|59.91|60.45|61.96|59.7|59.72|57.16|63.11|68.5|65.75|69.15|73.93|76.39|76.5|79.09|78.75|81.27|83.73|85.07|85.85|87.4|87.53|87.41|87.5|89.58|89.25|89.3|87.87|86.2|84.52|84.08|83.95|83.5|83.28|83.965|84.06|84.9|84.68|84.16|83.54||84.77|84.26|83.49|83.2|83.83|84.01|83.88|83.1|82.77|81.73|81.605|81.17|80.03|80.18|79.23|80.25|79.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|11.7636|11.818|11.9121|11.9616|12.0903|12.0606|12.1349|12.1002|12.2785|12.1597|12.4864|12.2686|12.5656|12.8924|12.9023|12.7142|13.1598|13.1598|13.3974|13.3083|13.4073|13.3182|13.4271|13.3083|13.2984|13.1201|13.5261|13.0558|12.8627|12.9518|13.4667|13.437|13.3182|13.437|13.3677|13.5459|13.14|13.2192|13.4172|13.1994|13.4568|13.2489|13.239|13.3875|13.3677|13.3677|13.3281|13.1895|13.2142|13.2291|12.9023|12.9964|13.14|13.0904|12.9716|13.2093|13.2984|13.1895|13.1499|13.1499|12.8825|12.3874|12.8132|12.7736|13.14|12.9518|12.9023|13.0706|13.1499|12.9815|12.427|12.3379|11.9913|12.7142|13.4271|13.3776||13.1201|13.135|13.1102|13.0013|12.7736|12.9716|13.1895|12.9419|12.833|12.4963|12.2587|12.3874|11.9022|11.8626|11.5556|11.1893|11.3378|11.3972|11.3873|11.3576|11.2487|11.2289|11.2784|11.318|10.9318|11.1893|11.4467|11.0209|10.9071|10.9417|10.6645|10.5555|10.4367|10.7041|11.0902|11.2388|10.9318|10.9714|10.813|||10.4367|10.3575|10.5753|9.6049|9.4069|9.4267|9.5455|9.4069|8.8524|8.9316|8.9316|8.7138|8.4514|8.189|8.9316|8.4662|8.7138|8.6841|9.0009|9.6247|10.2486|11.1596|10.813|11.2982|12.8429|13.5756|13.6351|14.7441|14.853|15.0411|15.7541|15.8581|16.0016|16.4621|16.9027|16.9968|16.8829|16.8928|17.1206|17.0314|17.2394|15.9818|17.2493|17.1354|17.3978|17.8632|17.7642|17.4374|17.5364|17.5364|17.5711|17.4869|17.3285||17.6751|17.586|17.6157|17.586|17.7246|17.6157|17.4671|17.3087|17.3186|17.1008|17.2394|17.1008|16.774|16.873|16.7245|16.8136|16.5264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200|15.3221|16.1869|16.1286|16.284|15.6233|15.4484|15.1181|14.8169|15.0792|14.9141|15.5359|14.9043|14.574|15.157|14.8752|14.5449|15.0404|14.9141|14.5837|14.5643|14.2339|13.3012|12.6891|12.6502|12.6794|11.2414|11.0762|10.5904|10.571|9.9978|9.7646|9.1525|8.8901|8.3752|7.9963|7.9185|7.9477|8.2295|8.2877|8.3169|8.5015|8.6375|9.0359|8.8416|8.6667|8.2975|8.21|8.2586|8.5306|8.2392|8.1323|8.2197|8.4918|9.065|9.0164|9.4731|9.8132|9.9686|9.8617|9.3274|9.4148|8.9581|9.2399|9.2496|10.1241|10.2407|10.6585|11.3677|11.086|11.5135|11.358|11.0179|11.5426|12.728|13.5927|13.4955||12.7474|11.9507|11.6786|11.8049|11.0568|11.2511|11.562|11.4163|11.9895|11.5135|10.7848|10.5904|10.4933|10.8139|10.2504|9.9783|10.2892|10.4641|11.0082|11.6398|11.5426|11.0568|11.2511|11.426|11.6883|11.0277|11.2706|9.648|8.9581|8.6958|8.2586|8.1906|8.278|8.6181|8.7541|9.0747|8.8221|10.4739|9.3274|||8.9776|8.3558|8.4918|7.7339|7.6076|8.2683|8.4626|8.2003|7.4716|7.7728|7.6368|6.8886|5.6061|4.8969|4.6151|4.2313|6.3543|6.8012|6.6555|7.5202|7.8214|9.1719|8.7444|9.1428|9.9783|10.9014|11.8729|13.0729|12.1839|13.3498|13.8404|14.1951|14.574|15.0112|14.9626|15.0404|13.1846|15.5359|15.8274|16.2257|16.0314|16.3715|16.6046|16.867|17.0224|17.207|17.1099|16.9739|16.5658|17.2556|17.1002|18.2175|18.062||19.5|19.8304|20.1898|20.355|21.3849|21.4918|21.1323|21.0351|21.1031|20.9671|21.006|20.4133|19.8789|19.9178|19.6943|20.0441|19.8304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.2272|3.2075|3.178|3.2075|3.2961|3.3256|3.3354|3.3453|3.3453|3.3649|3.4732|3.4338|3.4043|3.5519|3.5224|3.3059|3.2862|3.0501|2.8828|2.8828|2.8828|2.9025|2.8779|2.9222|2.9517|2.873|2.873|2.7844|2.814|2.8238|2.873|2.8828|2.9025|2.9222|2.9025|2.9222|2.8828|2.932|3.0403|2.9911|2.9911|3.0501|2.9812|2.9615|2.9222|2.8828|2.814|2.873|2.9222|2.9025|2.8779|2.9123|2.8976|2.932|2.9714|3.0107|3.0206|3.0107|2.8533|2.8238|2.7648|2.7008|2.7451|2.7451|2.8533|2.814|2.8336|2.8386|2.8336|2.8386|2.7844|2.7451|2.8435|2.9419|2.932|2.9222||3.0501|3.0894|3.0796|3.0698|3.1091|3.0993|3.1583|3.0993|3.0796|3.1091|3.0009|3.1091|2.8435|2.8484|2.7648|2.6959|2.7057|2.7057|2.7844|2.7648|2.7746|2.7549|2.7943|2.7943|2.6664|2.7254|2.7254|2.686|2.686|2.627|2.5827|2.5975|2.6073|2.686|2.814|2.9025|2.8435|2.9025|2.7254|||2.5877|2.5975|2.7057|2.7156|2.7057|2.7156|2.686|2.6959|2.6172|2.6172|2.6959|2.5778|2.4696|2.4302|2.7844|2.814|2.873|2.7746|2.8336|2.5778|2.7057|2.8336|2.3417|2.6762|2.8631|2.9714|3.0304|3.1091|2.8582|2.8041|2.9025|2.8041|2.7943|2.9123|3.0894|3.0698|2.9714|2.9615|2.9222|2.8976|2.9025|2.9911|3.0255|3.0107|3.0403|3.0009|2.8631|2.686|2.6172|2.6565|2.6369|2.7156|2.5877||2.6172|2.6172|2.6172|2.6172|2.686|2.5385|2.4991|2.4401|2.4302|2.4499|2.4401|2.4204|2.3614|2.3909|2.3515|2.4302|2.4302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|16.16|16.75|17.59|17.675|17.18|17.05|17.51|17.35|17.94|17.9|19.14|18.47|18.38|18.68|18.15|18.1|18.55|18.57|18.36|18.87|19.37|19.02|18.67|18.48|18.31|18.32|18.62|18.52|18.79|18.81|18.73|17.96|17.7|18.1|17.81|17.4|17.18|18.61|18.34|17.415|17.27|16.73|16.9|17.16|17.22|16.91|16.58|16.48|16.47|16.31|15.2|15.15|15.17|15.6|15.77|16.53|16.15|16.07|16.29|15.55|15.3|14.83|15.55|15.8|16.8|16.4|16.22|16.64|16.31|16.32|16.25|15.53|15.8|18.09|19.99|18.93||17.8|17.7|17.24|16.59|16.22|16.5|17.01|16.08|16.16|14.91|14.62|15.06|14.35|14.25|13.87|13.55|13.64|14.07|14.46|14.87|14.35|14.13|14.6|14.91|14.14|14.8|14.95||13.7|13.3|13.43|13.77|13.51|14.17|15.51|16.03|15.95|17.73|16.5|||15.1|13.64|13.61|12.6|12.27|13.2|12.95|11.4|10.27|9.83|10|9|6.01|6.01|9.27|7.23|12|15.11|16.32|16.59|18.22|23.71|23.4|24.85|27.62|29.58|29.87|31.48|30.9|32.77|34.34|34.52|34.01|36.02|37.06|37.3|36.84|36.62|37.08|37.23|37.32|37.32|37.28|36.43|36.56|36.45|35.7|35.1|34.67|34.73|34.23|33|32||32.95|32.93|32.59|32.65|33.06|33.09|33.15|32.83|32.55|32.28|32.43|31.64|30.83|30.93|30.78|31.18|30.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.845|0.845|0.88|0.87|0.87|0.865|0.865|0.845|0.85|0.84|0.86|0.86|0.88|0.905|0.895|0.88|0.885|0.88|0.88|0.885|0.88|0.86|0.877|0.845|0.84|0.865|0.86|0.885|0.892|0.89|0.9|0.9|0.895|0.88|0.9|0.885|0.882|0.88|0.88|0.875|0.88|0.87|0.885|0.885|0.88|0.88|0.88|0.885|0.887|0.9|0.895|0.895|0.875|0.88|0.88|0.88|0.9|0.9|0.905|0.9|0.9|0.885|0.93|0.91|0.905|0.89|0.86|0.87|0.86|0.865|0.865|0.825|0.835|0.85|0.89|0.892||0.875|0.84|0.815|0.8|0.785|0.79|0.82|0.805|0.795|0.78|0.76|0.735|0.73|0.735|0.73|0.73|0.72|0.725|0.74|0.75|0.74|0.735|0.74|0.735|0.7|0.735|0.755|0.745|0.74|0.74|0.745|0.752|0.74|0.77|0.79|0.805|0.78|0.77|0.77|||0.76|0.735|0.75|0.745|0.745|0.76|0.775|0.77|0.72|0.8|0.837|0.785|0.72|0.675|0.745|0.855|0.95|0.95|0.955|0.985|1.05|1.09|1.05|1.11|1.15|1.16|1.15|1.125|1.065|1.13|1.162|1.18|1.185|1.185|1.21|1.215|1.205|1.2|1.205|1.205|1.205|1.215|1.21|1.207|1.205|1.19|1.205|1.2|1.205|1.22|1.2|1.205|1.195||1.22|1.215|1.21|1.205|1.2|1.215|1.202|1.205|1.18|1.18|1.19|1.185|1.17|1.175|1.18|1.17|1.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH|8.89|9.08|9.16|9.17|9.07|9.04|9.025|9.04|9.06|9.1|9.21|8.92|9.09|9.12|8.97|8.84|9.01|9.12|9.2|9.26|9.48|9.45|9.44|9.38|9.33|9.34|9.32|9.43|9.32|9.29|9.23|9.18|9.17|9.22|9.06|8.97|8.57|8.825|8.93|8.96|8.99|8.95|9.03|9.12|9.11|9.01|8.91|8.97|8.98|9.03|8.92|9.06|8.91|8.97|8.92|9.1|9.46|9.77|9.8|9.54|9.36|9.175|9.54|9.39|9.81|9.95|9.94|10.26|10.06|10.23|10.15|9.94|9.63|9.96|10.635|10.56||10.21|10.065|9.95|9.61|9.49|9.55|9.79|9.74|9.74|9.41|9.18|9.42|9.35|9.36|9.13|8.91|8.87|8.8|9.01|9.26|9.22|9.03|9.19|9.16|9.23|9.19|9.51|9.13|8.44|8.31|8.23|8.15|7.73|7.81|8.04|8.155|8.05|8.07|8.16|||8.02|7.78|7.92|7.5|7.32|7.61|7.7|7.27|6.91|7.05|6.81|6.47|5.84||5.84|5.92|6.28|7.01|7.11|7.45|8.27|9.06|8.71|9.06|9.605|9.87|9.8|9.96|9.92|10.08|10.365|10.61|10.67|10.975|11.72|11.63|11.6|11.68|11.7|11.81|11.73|11.735|11.7|11.52|11.52|11.56|11.48|11.49|11.28|11.58|11.5|11.48|11.15||12.01|12.025|12.115|12.32|12.45|12.43|12.51|12.42|12.31|12.18|12.2|12.14|11.95|12.06|11.98|12.1|12.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|282|282.62|282.62|285.7|288.5|284.71|281.66|279.85|281.04|279|284.1|279.01|279.05|288.65|282|279.91|286|288.1|291.79|288.08|288|289.11|294.89|298.59|298.82|283.2|279.3|276|276.52|276.86|275.24|275.08|274.19|274.3|277.2|280|268.68|267.53|271.14|270.01|272.2|274.91|276.66|280.22|282.13|285.48|281.83|280.62|280.62|279.66|278.05|280.42|280|279|280.5|287.93|290.81|290.53|284.23|282.5|285|288.02|289.69|289.31|289.24|286.52|285|285.46|283.86|283.26|281.1|278.79|280|282|282|275.5||282.06|286.14|281.38|281.73|276.5|276.22|287|288|296.705|292.21|289.73|297.97|300.64|303.01|304.09|300.91|301.63|300|302.31|300.8|301.18|305.62|304.32|304.02|297.42|298.76|309.44|312.9|315.1|314.82|305.79|303.02|300.85|304.91|315.81|326.48|318|318.33|322.85|||314.5|306|306.68|304.23|299.91|297|298.77|286.53|279.3|279.12|289.59|270.31|275.18|242.67|268.37|270|270.26|276.57|280.51|256.09|275.2|303.81|274.2|295.96|312.21|311.9|305.1|310.5|297.43|307|305.87|310.59|314.2|325.02|336.36|337.03|332.61|330.01|331|329.1|328.06|320.28|322.06|318.12|319.11|317.7|314.47|311.28|309.01|310.47|310.49|312.32|310.5||308.02|303.64|303.32|302.14|301.85|299.15|298.2|292.95|295.47|293.46|294|288.1|279.02|278.74|273.87|276.19|274.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|4.0192|4.0484|3.8631|3.7948|3.7363|3.7363|3.7265|3.7265|3.6289|3.6192|3.7167|3.5704|3.4924|3.5704|3.4729|3.4241|3.4729|3.4729|3.5509|3.5216|3.5899|3.4924|3.5119|3.4924|3.4826|3.5412|3.4924|3.4826|3.4534|3.4534|3.5119|3.4436|3.4436|3.4241|3.4046|3.4241|3.3656|3.3656|3.3656|3.3753|3.346|3.2973|3.3656|3.4241|3.3948|3.3851|3.2778|3.4875|3.4582|3.5412|3.5021|3.5119|3.5021|3.5119|3.4924|3.5412|3.5899|3.5899|3.5509|3.5119|3.5704|3.4582|3.5216|3.4924|3.6387|3.6582|3.4436|3.4143|3.5802|3.6485|3.6094|3.4826|3.5753|3.7363|3.9314|4.0289||4.0777|4.1167|4.2435|4.107|3.9216|3.9118|3.9801|3.668|3.5168|3.5314|3.5412|3.5314|3.5216|3.4777|3.3753|3.4338|3.4241|3.6192|3.4729|3.2582|3.3363|3.229|3.2973|3.3802|3.3607|3.4924|3.4143|3.229|3.1607|3.0827|3.0534|3.0631|2.9168|2.9461|3.1314|3.1607|3.0534|3.1607|3.1217|||3.1022|2.9607|3.0827|2.9461|2.9071|3.029|2.9949|3.0436|2.9314|2.9949|2.9607|2.7802|2.7412|2.6827|3.2192|3.1802|3.0485|3.1997|3.2485|2.9558|3.2192|3.5607|3.4338|3.6582|3.8728|3.9606|3.8826|4.0289|3.785|4.0582|4.2338|4.2923|4.2825|4.4484|4.663|4.6874|4.6825|4.5557|4.7459|4.7508|4.7654|4.7801|4.7703|4.7264|4.8581|4.7752|4.6337|4.5655|4.6337|4.7118|4.6923|4.8679|4.7996||4.8923|4.9264|4.8288|4.8288|4.8776|4.8874|4.9069|4.8337|4.7313|4.6825|4.702|4.6532|4.5264|4.4972|4.4094|4.4581|4.4386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|8.51|8.53|9|9.11|8.99|8.87|8.875|8.83|8.88|8.74|8.88|8.76|8.98|8.92|8.52|8.505|8.67|8.55|8.5|8.45|8.44|8.64|8.65|8.52|8.28|8.26|8.3|8.4|8.47|8.47|8.42|8.45|8.23|8.2|8.4|8.525|8.42|8.42|8.57|8.64|8.59|8.87|8.96|9.09|9.04|9.01|9.035|9.1|9.15|9.34|9.19|9.145|9.07|9.06|9.09|9.17|9.36|9.41|9.43|9.19|9.17|9.17|9.63|9.76|9.78|9.825|9.82|9.93|9.855|9.86|9.765|9.51|9.5|9.55|9.76|9.815||9.42|9.36|8.98|8.845|8.73|8.86|8.865|8.74|8.56|8.33|8.4|8.68|8.61|8.8|8.67|8.665|8.65|8.76|8.9|8.95|8.64|8.61|8.83|8.74|8.55|8.76|8.83|8.74|8.81|8.56|8.57|8.68|8.49|8.8|9.185|9.42|9.11|9.34|9.25|||9.37|8.91|9|8.68|8.505|9.08|9.43|8.81|8.625|8.76|9.22|8.81|8.34|8.03|9.26|8.72|10.02|10.08|10.5|10.8|11.57|12.19|11.77|11.96|12.45|12.495|12.095|12.12|11.865|12.11|12.47|12.49|12.855|13.03|13.185|13.34|13.23|13.22|13.22|13.09|13.02|13.01|13.085|13.02|12.92|12.87|12.85|12.65|12.58|12.58|12.56|12.52|12.53||12.67|12.615|12.63|12.46|12.46|12.455|12.26|12.175|12.13|11.99|11.96|11.98|11.93|11.8|11.79|11.84|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200|3.566|3.576|3.5959|3.6457|3.6457|3.566|3.5561|3.5461|3.586|3.5063|3.581|3.576|3.6557|3.7653|3.6258|3.5561|3.6557|3.6258|3.6258|3.6358|3.5909|3.5063|3.4465|3.5262|3.5262|3.5063|3.4764|3.5312|3.4963|3.4764|3.4963|3.5162|3.4067|3.3071|3.2971|3.2971|3.2274|3.2423|3.3071|3.1875|3.2672|3.2373|3.1875|3.2124|3.2323|3.1875|3.0929|3.1278|3.058|2.9883|2.9385|2.9883|3.0979|3.1477|3.0979|3.327|3.4365|3.4664|3.327|3.2572|3.2074|3.0381|3.058|3.058|3.1377|3.1477|3.1178|3.2174|3.1875|3.2274|3.1576|3.0281|3.058|3.1875|3.1477|3.1776||3.1676|3.1078|3.1477|2.9983|2.9883|2.9883|2.9584|3.0979|3.1078|3.058|2.9883|3.0182|2.8389|2.819|2.7492|2.6695|2.7094|2.7692|2.819|2.8987|2.8389|2.7194|2.7194|2.5201|2.4504|2.5102|2.5799|2.4703|2.4504|2.1815|2.1018|2.1018|2.0719|2.1516|2.301|2.1516|2.1018|2.0619|2.0121|||2.0022|1.9822|2.0121|1.9225|1.9026|1.9474|2.0022|1.9773|1.8029|1.8727|1.7731|1.7083|1.6685|1.6934|1.8179|1.8527|1.9225|2.1117|2.2014|2.1914|2.4305|2.6098|2.4504|2.55|2.9086|3.01|2.98|3.1|3.07|3.14|3.31|3.35|3.35|3.41|3.5|3.42|3.7|3.73|3.75|3.78|3.8|3.71|3.78|3.75|3.5|3.6|3.65|3.74|3.75|3.72|3.71|3.76|3.64||3.84|3.89|3.91|3.88|3.88|3.84|3.83|3.89|3.86|3.83|3.71|3.695|3.7|3.75|3.7|3.72|3.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|78|77.7|78.87|78.41|80.12|80.825|80.29|80.41|80.58|79.58|80.49|80.03|80.22|84.31|80.88|79.45|80.35|84.5|84.09|83.35|85.13|84.34|84.06|82.185|78.675|74.3|73.925|74.22|74.28|76.31|75.36|75.12|75.07|74.78|74.09|75.26|73.1|73.51|73.67|74.5|74.91|74.91|73.88|73.48|73.72|73.12|72.11|72.89|72.87|71.18|70.42|71.44|71.35|70.06|70.64|71.99|69.71|71.68|70.11|69.02|68.13|66.94|66.81|66.15|66.49|66.45|66.08|64.31|63.15|62.95|61.57|60.54|61.52|62.2|62.84|63.65||64.93|64.49|61.68|61.98|60.2|61.51|62|60.26|60.23|59.67|58.93|58.69|57.64|58.16|57.64|56.81|56.79|56.15|56.28|55.57|56.31|56.48|56.42|56.58|54.86|55.95|54.6|52.57|50.95|48.79|46.84|49.02|49.93|50.61|51.76|51.05|49.71|49.08|48.75|||48.32|47.96|47.94|48.3|48.7|48.32|49.16|50.09|49.5|50.57|48.93|48.17|48.15|42|42|41.66|46.35|48.44|50.73|49.33|52.49|56.79|51.91|54.1|56.77|57.7|55|56.37|53.7|53.53|56.48|57.51|58.57|59.69|62.65|61.84|60|57.02|57.97|57.64|57.61|56.96|55.24|52.3|54.5|54.77|54.85|53.48|53.53|54.57|54.78|53.88|53.05||55.13|54.92|54|55.45|55.73|55|56.74|56.54|55.4|55.31|56.14|56.19|54.38|53.84|53.29|53.04|52.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|4.04|4.1|4.11|4.16|4.19|4.2|4.14|4.105|4.24|4.22|4.205|4.17|4.25|4.33|4.22|4.26|4.38|4.2|4.22|4.24|4.26|4.16|4.21|4.09|4.16|4.15|4.24|4.18|4.26|4.17|4.09|4.02|4.01|4.045|4.01|4.04|4.03|4.08|4.21|4.11|4.21|4.165|4.32|4.26|4.07||4.1137|4.0941|4.0254|4.1137|3.9665|3.9468|4.0352|4.2119|4.2414|4.3003|4.3346|4.3199|4.3886|4.2708|4.2512|4.1039|4.1137|4.153|4.3101|4.3346|4.3396|4.5359|4.5261|4.5752|4.477|4.3788|4.4377|4.7912|4.9875|5.1054||4.6635|4.6488|4.5654|4.4279|4.3003|4.3641|4.5065|4.3003|4.1039|4.0647|4.0597|4.1726|3.9959|3.9763|3.8683|3.8094|3.7897|3.8585|4.0352|4.0352|3.9272|3.8388|3.9174|3.9174|3.6867|3.8487|3.9763|3.6081|3.5541|3.4854|3.4658|3.4854|3.289|3.4216|3.6523|3.6719|3.6916|3.6916|3.6425|||3.5345|3.2596|3.2105|3.1516|3.0239|3.1614|2.9847|2.7785|2.6116|2.7196|2.6312|2.592|2.5821|2.538|2.9749|3.1123|3.2007|3.3283|3.4658|3.5345|4.0352|4.4377|4.477|4.693|5.1446|5.4588|5.5079|5.7337|5.3017|5.4981|5.7533|5.8712|6.0184|6.4013|6.7057|6.6468|6.3915|6.4308|6.5977|6.7057|6.5486|6.961|7.334|7.2702|7.2064|7.1279|7.0837|6.9806|7.069|7.0788|6.9904|7.1082|7.1181||7.1671|6.3326|8.5809|8.5613|8.6006|8.63|8.5318|8.5613|8.5318|8.2373|8.4238|8.2864|8.0704|7.9624|7.8839|7.9968|7.9035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04958|9260|/equities/elders-fpo|ASX200|10.2|10.17|10.12|10.1|10.18|10.07|10.06|9.92|9.95|9.88|10.06|10.02|10.27|10.34|10.03|9.83|9.95|9.99|10.16|10.04|10.14|10.1|10.23|10.19|10.28|10.25|10.07|10.01|9.98|9.92|10.15|10.15|10.03|10.11|10.01|10.24|10.23|10.14|10.39|10.36|10.48|10.39|10.2|10.11|10.08|10.08|9.89|9.99|10.16|10.17|9.81|9.72|9.66|9.75|9.87|10|10.06|10.06|9.54|9.43|9.375|9.24|9.24|9.29|9.5|9.57|9.51|9.44|9.39|9.48|9.34|9.21|9.22|9.25|9.42|9.18||9.38|9.64|9.73|9.69|9.65|9.32|9.45|9.44|9.53|9.63|9.7|9.76|9.81|10.02|9.54|9.1|8.72|8.84|8.82|9.17|9.07|8.99|9.01|9.105|8.56|8.55|8.545|8.45|8.45|8.41|8.24|8.2|8.16|8.295|8.52|8.46|8.26|8.36|8.16|||8.03|7.91|8.01|8.27|8.08|7.61|7.46|7.44|7.2|7.34|7.31|7.08|7.29|7|7.41|7.5|7.77|7.4|7.43|7.26|7.85|8.38|8.1|8.37|8.56|8|7.66|7.5|7.4|7.72|8.05|7.9|7.9|7.92|8.14|8.15|8.09|8.04|8.11|8.18|8.25|8.08|8.11|8.21|8.22|7.95|7.68|7.55|7.18|7.27|7.19|7.25|7.19||7.28|7.27|7.27|7.24|7.15|7.05|7.05|6.8|6.37|6.24|6.22|6.1|6.06|6.065|6.25|6.44|6.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|2.69|2.77|2.83|2.88|2.85|2.83|2.79|2.835|2.93|2.88|3|2.99|2.99|3.13|3.08|3.16|3.15|3.14|3.15|3.17|3.15|3.07|2.97|2.97|3.08|3.19|3.18|3.11|3.09|3.05|3.03|3.07|3.05|3.06|3.03|3|2.95|3.13|3.13|3.075|3.13|3.1|3.14|3.2|3.18|3.14|3.065|3.05|3.13|3.15|3.06|3.17|3.31|3.43|3.43|3.54|3.56|3.49|3.51|3.31|3.285|3.11|3.32|3.41|3.69|3.59|3.67|3.785|3.75|3.78|3.58|3.39|3.34|3.86|4.06|4.09||3.895|3.93|3.92|3.75|3.57|3.6|3.64|3.61|3.61|3.54|3.52|3.59|3.32|3.19|3.17|3.1|3.21|3.15|3.31|3.41|3.31|3.01|2.96|2.7|2.52|2.58|2.62|2.41|2.41|2.25|2.16|2.25|2.15|2.27|2.61|2.58|2.53|2.57|2.45|||2.44|2.31|2.27|2.105|2.07|2.05|2.13|2.23||1.66|1.46|1.36|1.215|1.285|1.52|1.2|1.52|1.97|2.07|2.2|2.47|2.62|2.48|2.75|3.08|3.18|3.28|3.49|3.36|3.6|3.82|3.89|3.86|4.07|4.13|4.52|4.67|5.42|5.53|5.45|5.5|5.27|5.16|5.08|5.16|5.24|5.34|5.16|5.05|5.11|5.11|5.23|4.92||5.2|5.15|5.02|5.08|5.2|5.23|5.22|5.23|4.95|4.78|4.765|4.81|4.62|4.62|4.56|4.58|4.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|5.81|6.045|6.16|6.145|6.07|5.93|5.65|5.58|5.71|5.49|5.57|5.52|5.5|5.58|5.56|5.43|5.51|5.4|5.57|5.5|5.53|5.67|5.77|5.78|5.965|6.2|6|5.9|5.57|5.27|5.83|5.96|6.07|6.105|6.03|5.89|5.86|5.76|5.91|5.935|5.89|5.9|5.81|6.23|6.28|6.21|6.09|5.91|5.88|5.98|5.87|6.02|6.07|6.16|6.04|5.94|5.92|5.9|5.93|5.8|5.53|5.42|5.25|5.31|5.38|5.23|5.325|5.12|5.11|5.21|5.39|5.35|5.37|5.37|5.25|5.185||5.55|5.63|5.8|6.11|6.04|5.905|5.71|5.51|6|5.86|5.83|5.85|5.96|5.88|5.89|5.59|5.45|5.44|5.42|5.345|5.31|5.19|5.21|5.04|4.9|4.7|5.08|5.06|5.23|5.09|5.07|4.97|4.85|4.8|4.6|4.71|4.67|4.815|4.7|||4.39|4.21|4.34|4.11|4.04|3.96|3.76|3.8|3.76|3.86|4.16|4.17|3.78|3.45|3.51|3.4|3.72|3.39|3.29|3.34|3.69|3.94|4.05|4.26|4.23|4.12|4.14|4.05|3.65|3.98|4.27|4.23|4.34|4.5|4.46|4.45|4.4|4.21|4.25|4.11|3.98|3.88|3.86|3.77|3.74|3.67|3.66|3.75|3.76|3.66|3.65|3.73|3.8||3.73|3.74|3.81|3.85|3.82|3.83|3.83|3.7|3.58|3.59|3.44|3.75|3.86|3.77|3.73|3.65|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|28.59|28.66|29.42|29.65|30.25|30|30.22|29.68|30.8|30.5|31.09|31.17|31.44|33.21|32.28|31.87|33.49|33.49|33.82|32.75|32.12|31.6|31.54|31.69|32.2|33.02|31.05|31.23|31.28|31.44|31.59|32.55|32.56|33.39|33.81|33.87|32.79|32.89|32.84|32.46|32.46|32.77|32.65|32.86|33.5|33.73|33.32|33.6|33.24|33.96|33.72|33.01|33.15|32.98|33.06|33.03|32.57|32.4|31.77|31.62|32.19|30.56|28.53|28.56|28.28|27.75|26.82|26.65|26.76|26.75|26.15|26.11|26.58|26.38|26.09|26.44||25.9|26.52|26.96|27.15|27.19|27.19|26.97|28.32|28|27.61|27.225|27.79|27.34|27.57|28.01|27.91|28.31|27.82|27.48|27.08|27.2|27.16|26.45|25.74|26.15|25.85|25.3|25.91|26.29|25.83|25.95|25.71|25.59|26.24|27.83|26.79|26.3|26|25.56|||25.78|25.86|26.51|28.51|28.84|28.8|28.84|28.84|27.05|27.06|27.27|26.74|26.6|25.05|25.54|25.57|25.36|24.07|22.21|21.07|22.72|24.12|24.35|23.55|24.47|24.97|24.85|24.54|23.97|23.9|24.22|23.7|23.83|24.54|24.6|23.79|23.48|23.45|23.39|23.15|23.3|23.2|22.93|22.77|22.91|22.85|22.84|22.54|22.18|21.91|21.57|21.56|21.57||21.83|21.75|21.51|21.31|21.36|21.39|21.35|21|20.61|20.45|20.67|20.83|21.09|21.54|21.04|21.14|20.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|3.42|3.445|3.47|3.41|3.34|3.33|3.35|3.29|3.3|3.26|3.43|3.36|3.3|3.31|3.215|3.11|3.25|3.1|3.065|3.04|3.095|3.07|3.04|3.04|3.02|3.05|3.03|3.01|3.055|3.09|3.19|3.15|3.13|3.14|3.13|3.15|3.11|3.115|3.17|3.15|3.245|3.205|3.19|3.19|3.21|3.16|3.17|3.18|3.23|3.19|3.14|3.23|3.24|3.29|3.27|3.3|3.31|3.27|3.39|3.43|3.335|3.28|3.36|3.31|3.52|3.51|3.44|3.46|3.42|3.43|3.415|3.33|3.44|3.65|3.67|3.68||3.59|3.53|3.57|3.43|3.22|3.21|3.21|3.06|3.04|3|2.94|2.97|3.03|3.15|3.13|3.11|3.04|2.97|3.14|3.17|3.19|3.26|3.33|3.37|3.305|3.32|3.43|3.4|3.34|3.34|3.35|3.4|3.39|3.54|3.705|3.72|3.6|3.6|3.49|||3.38|3.13|3.29|3.13|3.21|3.27|3.26|3.225|2.82|3.1|3.07|3.21|3.11|2.98|3.37|3.33|3.5|3.71|3.8|3.875|4.2|4.34|4.31|4.45|4.75|4.86|4.78|4.9|4.86|4.88|5|4.97|5.01|5.14|5.27|5.3|4.94|4.93|4.98|4.99|5.06|5.02|4.94|5.02|5.185|5.25|5.17|5.22|5.27|5.34|5.38|5.38|5.3||5.43|5.36|5.23|5.2|5.16|5.14|5.07|5.02|5.02|4.91|4.92|4.97|4.905|4.93|4.86|4.96|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|12.77|13.12|13.04|13.09|12.84|13.05|12.6|12.43|12.71|12.87|13.1|12.5|12.18|12.64|11.96|12.4|13|12.6|12.25|12.58|12.84|12.3|11.62|11.52|11.46|11.22|11.93|11.82|11.97|11.35|11.13|10.57|10.01|9.925|9.76|9.92|9.87|10.12|10.24|10.32|10.39|10.51|10.83|10.74|10.74|10.29|10.11|10.22|10.47|10.15|10.1|10.3|10.52|10.77|10.68|10.93|11.2|11.24|11.49|11.14|10.91|10.5|11.04|11.37|12.88|12.73|12.67|13.36|13|13.48|13.6|13.02|13.01|15.03|16.75|16.3||15.01|13.86|13.6|13.47|12.97|13.08|13.47|13.5|13.52|11.46|11.06|10.72|10.31|10.5|10.06|9.85|9.96|10.01|10.36|10.8|10.1|9.68|9.56|9.61|9.23|10.04|10.54|9.52|9.15|8.92|8.62|8.56|8.96|9.68|9.92|10.52|10.79|12.2|11.88|||10.91|9.87|9.51|||||||||||||8.6869|12.7108|13.2059|14.5112|14.2997|17.2658|21.4248|20.7226|21.4158|23.6032|25.6377|26.9295|28.3653|27.5101|28.4553|30.2017|30.8228|32.3802|33.699|35.2068|35.3419|34.5587|34.3066|34.4327|34.5002|34.3246|33.6225|33.3389|34.0276|35.2518|36.3321|35.8325|34.8377|34.1716|35.1258|35.1978|35.972|35.7289||37.2683|36.8362|35.936|37.5383|38.7536|39.3928|39.7708|39.8609|39.9869|39.5278|39.6088|39.5998|39.3207|39.8158|39.2847|39.7348|39.1677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|15.62|16.05|16.07|16.13|17.27|17.6|17.44|17.24|17.82|17.915|18.13|17.5|17.47|17.87|17.81|17.11|17.3|18.82|18.69|18.45|18.4|18.28|17.86|17.67|18.15|18.06|17.85|17.71|17.51|17.87|18.37|18.03|18.11|18.3|18.06|17.96|17.38|17.3|17.05|16.62|16.67|16.18|16|16.15|16.29|16.39|16.23|16.18|15.91|15.81|15.22|14.87|14.72|14.77|14.51|14.32|13.84|13.87|13.62|13.6|13.64|13.63|13.96|13.85|14.04|13.72|13.56|13.79|13.95|14.56|14.49|14.3|14.23|14.81|14.41|14.83||14.26|14.48|14.61|14.44|13.9|13.33|12.95|13.03|13.56|13.57|13.4|13.49|13.66|13.48|12.86|12.14|11.8|11.555|11.71|12.08|11.61|11.17|10.96|10.85|10.61|10.98|11.94|11.57|11.38|11.25|11.15|11.02|10.76|11.06|11.3|11.26|10.95|11.31|11.29|||11.2|11|11.22|10.58|10.37|9.885|10.12|9.8|9.32|9.6|10.32|10.04|9.35|9.21|10.35|10.41|9.92|9.65|8.85|8.2|8.45|9.21|8.31|8.46|9.52|9.86|9.38|9.46|8.81|9.95|10.76|10.7|10.69|10.945|11.12|11.17|11.1|10.97|10.92|10.95|10.93|10.97|10.76|10.49|10.76|10.98|11.15|10.77|10.79|11.32|11.14|11.42|11.39||12.33|12.44|12.11|11.72|11.495|11.05|10.77|10.85|10.79|10.56|10.55|10.61|10.49|10.62|10.55|10.75|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04965|32466|/equities/g8-education-ltd|ASX200|0.965|0.992|0.975|0.985|0.99|1|0.99|0.975|0.982|0.965|0.992|0.96|0.975|0.99|0.975|0.98|1.01|0.995|0.98|0.985|0.95|0.86|0.93|0.9|0.86|0.825|0.83|0.79|0.8|0.81|0.81|0.8|0.79|0.78|0.785|0.765|0.76|0.795|0.81|0.81|0.82|0.825|0.845|0.825|0.82|0.8|0.79|0.81|0.825|0.805|0.8|0.81|0.825|0.835|0.835|0.83|0.84|0.86|0.865|0.86|0.88|0.855|0.895|0.88|0.925|0.905|0.9|0.945|0.9|0.905|0.935|0.905|0.885|0.96|1.05|1.075||1.02|1.01|0.997|0.997|1.005|0.985|1.005|0.96|0.905|0.895|0.882|0.902|0.86|0.852|0.835|0.83|0.85|0.885|0.915|0.905|0.88|0.85|0.822|0.827|0.822|0.815|0.81|0.795|0.795|0.785|0.785|0.785|0.75|0.775|0.87|0.925|0.92|0.99|1||||||||0.7536|0.7444|0.6755|0.5606|0.5606|0.5652|0.51|0.4595|0.4365|0.5744|0.6111|0.6984|0.6984|0.7903|0.9282|1.0127|1.1166|0.9787|1.0752|1.2039|1.2866|1.3785|1.4658|1.3923|1.4704|1.5577|1.5623|1.5164|1.5807|1.6652|1.6634|1.6037|1.5853|1.6266|1.6174|1.6266|1.6542|1.6818|1.691|1.7093|1.725|1.7066|1.7002|1.6864|1.7093|1.7002|1.7185|1.7139||1.7645|1.7691|1.7829|1.7829|1.8012|1.8104|1.8104|1.8104|1.8196|1.815|1.8058|1.7875|1.7691|1.7829|1.7599|1.7921|1.7507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.525|1.63|1.645|1.635|1.62|1.6|1.55|1.565|1.555|1.49|1.49|1.495|1.52|1.52|1.53|1.515|1.555|1.52|1.575|1.557|1.59|1.61|1.65|1.655|1.72|1.75|1.68|1.7|1.67|1.62|1.74|1.815|1.805|1.855|1.835|1.845|1.825|1.805|1.875|1.865|1.9|1.9|1.865|1.925|1.895|1.865|1.79|1.765|1.77|1.81|1.745|1.83|1.852|1.87|1.84|1.7|1.69|1.685|1.655|1.67|1.62|1.627|1.585|1.6|1.615|1.58|1.535|1.465|1.45|1.415|1.45|1.43|1.465|1.53|1.465|1.395||1.54|1.59|1.7|1.795|1.8|1.727|1.64|1.63|1.76|1.745|1.715|1.745|1.727|1.675|1.69|1.57|1.527|1.51|1.505|1.542|1.525|1.525|1.555|1.565|1.52|1.47|1.59|1.605|1.62|1.605|1.63|1.61|1.55|1.575|1.565|1.64|1.675|1.67|1.555|||1.4|1.325|1.345|1.295|1.265|1.32|1.33|1.33|1.29|1.385|1.365|1.29|1.15|1|1.05|0.96|1.02|0.86|0.805|0.87|1|1.18|1.255|1.34|1.395|1.35|1.36|1.34|1.25|1.42|1.622|1.65|1.69|1.73|1.695|1.66|1.63|1.595|1.615|1.645|1.62|1.585|1.56|1.54|1.45|1.44|1.41|1.425|1.435|1.42|1.4|1.33|1.375||1.355|1.345|1.345|1.34|1.335|1.32|1.325|1.31|1.287|1.305|1.32|1.33|1.375|1.335|1.365|1.36|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|17.96|17.87|17.93|18.12|18.32|18.02|17.85|17.79|17.72|17.63|18.01|17.92|18.08|18.44|18.21|17.78|18.25|18.16|18.14|17.61|17.81|18.14|18.18|18.02|18.17|18.23|18.2|17.96|17.79|17.54|17.71|17.59|17.4|17.22|17.205|17.05|16.82|16.865|16.74|16.47|16.5|16.09|16.06|15.93|15.76|15.74|15.55|15.38|15.46|15.44|15.33|15.36|15.15|15.19|15.17|15.61|15.61|15.63|15.16|14.8|14.84|14.89|14.91|14.9|15.01|14.97|14.87|15.1|14.94|14.94|14.6|14.53|14.57|14.37|14.61|14.79||14.94|15.115|15.17|15.165|14.965|15.26|15.36|15.11|14.99|14.74|14.595|14.74|14.44|14.54|14.27|14.14|13.83|13.91|14.11|14.37|14.31|13.79|13.27|13.29|12.72|12.89|13.09|12.895|12.98|12.61|12.46|12.76|12.31|12.54|13.2|13.64|12.84|13.03|13.45|||13.11|12.75|12.69|12.11|11.97|11.91|12.21|11.82|10.99|11.13|12.14|11.01|10.21|10.07|10.33|9.6|11.28|11.15|12.05|12.14|13.14|13.95|13.22|14.38|15.19|15.27|14.95|15.07|14.43|14.85|15.2|15.23|15.64|16.02|16.265|16.435|16.56|16.445|16.34|16.41|15.88|15.24|15.21|15.135|15.13|15.11|15.18|14.88|14.795|14.83|14.93|14.87|14.81||15.02|14.85|14.82|14.58|14.64|14.56|14.27|14.17|14.1|13.89|13.985|13.92|13.74|13.53|13.39|13.455|13.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|3.84|3.87|3.9|3.97|3.93|3.87|3.86|3.805|3.82|3.78|3.79|3.69|3.74|3.83|3.735|3.69|3.71|3.66|3.68|3.73|3.75|3.76|3.75|3.69|3.73|3.735|3.73|3.78|3.76|3.93|3.83|3.8|3.785|3.78|3.8|3.87|3.805|3.83|3.92|4.01|4.03|4.025|4.1|4.2|4.14|4.13|4.11|4.105|4.15|4.19|4.22|4.22|4.11|4.13|4.16|4.35|4.38|4.38|4.365|4.21|4.16|4.14|4.215|4.32|4.365|4.23|4.29|4.45|4.36|4.33|4.15|4.13|4.14|4.27|4.31|4.39||4.1|4.095|3.93|3.88|3.855|3.99|4.1|4.16|4.025|3.93|3.95|3.995|3.96|4.025|3.97|3.99|3.85|3.92|4.03|4.06|3.87|3.81|3.79|3.72|3.66|3.8|3.915|3.82|3.78|3.6|3.63|3.65|3.58|3.71|3.85|4.05|3.82|3.935|3.93|||3.97|3.73|3.71|3.48|3.47|3.63|3.69|3.5|3.29|3.27|3.565|3.38|3.05|2.82|3.26|3.18|4.05|4.59|4.72|4.82|5.26|5.62|5.55|5.75|5.85|5.85|5.67|5.7|5.61|5.74|5.93|5.93|6.04|6.12|6.21|6.2|6.245|6.24|6.25|6.24|6.24|6.29|6.31|6.12|6.11|6.12|6.11|6|5.935|5.95|5.96|5.92|5.9||5.93|5.885|5.9|5.895|5.92|5.9|5.895|5.84|5.82|5.78|5.8|5.79|5.8|5.745|5.7|5.69|5.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04969|7471|/equities/graincorp|ASX200|3.9081|3.8489|3.8291|3.7502|3.7896|3.8192|3.8094|3.8489|3.8883|3.9179|4.2436|4.2831|4.2436|4.3522|4.1449|4.135|4.2239|4.1745|4.2041|4.1449|4.1449|4.2239|4.0956|4.0956|4.1054|4.0956|4.0758|4.0265|3.7699|3.7502|3.7798|3.7304|3.7206|3.6811|3.6416|3.5923|3.5725|3.6564|3.7156|3.7206|3.7107|3.7107|3.7206|3.7008|3.6712|3.7206|3.76|3.7995|3.8587|3.8489|3.839|3.9081|3.9179|3.9673|4.0265|4.0068|4.0462|4.0857|4.0265|3.9969|4.0068|3.9031|3.9081|3.9673|3.9722|3.987|4.0166|4.066|4.0512|4.1252|4.0758|4.0018|4.066|4.0857|4.2436|4.2189||4.26|4.26|4.3|4.34|4.34|4.31|4.24|3.97|4.02|4.07|3.9|3.82|3.88|3.88|3.88|3.77|3.44|3.13|3.27|3.36|3.46|3.49|3.5|3.41|3.35|3.46|3.48|3.5|3.53|3.55|3.35|3.35|3.28|3.38|3.43|3.54|3.4|3.44|3.3|||3.3|3.27|3.23|3.15|3.05|3|3.03|2.99|2.99|2.92|2.91|2.81|3|6.51|6.97|7.17|7.18|6.86|6.86|6.64|7.13|7.79|7.39|7.55|8|7.94|7.75|7.65|7.61|7.63|7.9|8.07|7.99|8.17|8.27|8.35|8.32|8.45|8.52|8.61|8.82|8.86|8.82|8.76|8.81|8.7|8.52|8.48|8.32|8.22|8.18|8.31|8.34||8.48|8.43|8.37|8.37|8.32|8.18|8.14|8.15|8.01|8.01|7.75|7.67|7.55|7.65|7.68|7.72|7.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.33|3.34|3.335|3.37|3.36|3.33|3.31|3.28|3.29|3.275|3.335|3.27|3.31|3.38|3.33|3.28|3.32|3.36|3.26|3.255|3.27|3.21|3.19|3.08|3.13|3.21|3.17|3.2|3.18|3.14|3.14|3.08|3.06|3.05|3.12|3.13|3.13|3.18|3.2|3.2|3.19|3.2|3.265|3.31|3.28|3.2|3.23|3.23|3.24|3.28|3.2|3.2|3.2|3.2|3.17|3.24|3.31|3.31|3.295|3.22|3.2|3.22|3.31|3.33|3.35|3.26|3.2|3.31|3.22|3.17|3.18|3.08|3.06|3.12|3.205|3.215||3.23|3.2|3.19|3.15|3.1|3.18|3.17|3.07|3.06|2.965|2.98|2.95|2.89|2.9|2.93|2.88|2.82|2.855|2.9|2.91|2.89|2.88|2.89|2.8|2.83|2.91|2.95|2.84|2.86|2.79|2.81|2.82|2.82|2.92|2.94|2.94|2.8|2.85|2.83|||2.91|2.81|2.81|2.71|2.56|2.52|2.48|2.42|2.37|2.53|2.48|2.38|2.26|2.4|2.65|2.62|2.91|3.22|3.25|3.37|3.67|3.9|3.83|3.99|4.14|4.17|4.11|4.18|4.13|4.15|4.26|4.22|4.25|4.3|4.34|4.38|4.41|4.33|4.33|4.32|4.32|4.32|4.29|4.28|4.29|4.27|4.25|4.29|4.33|4.35|4.36|4.37|4.35||4.28|4.39|4.38|4.33|4.41|4.38|4.37|4.32|4.26|4.22|4.2|4.18|4.22|4.22|4.18|4.17|4.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|9.8802|10.2293|10.3747|10.6462|10.782|10.7626|10.8498|10.8013|10.9662|10.588|10.6365|10.6462|10.7044|10.9468|10.8692|10.7723|11.1019|11.1698|11.4607|11.1892|11.1989|11.0534|11.0728|11.1795|11.0534|10.9565|11.0147|11.0437|10.8401|11.1213|11.0631|11.1019|11.1116|11.1698|11.2086|11.0825|10.7626|10.8401|10.9807|10.7238|10.4523|10.7238|10.7432|10.8401|10.9662|11.0631|11.1116|11.1407|11.3443|11.1116|10.8886|11.0825|10.8207|11.3249|11.2668|11.3928|11.4122|11.2183|11.2668|11.1601|10.8983|10.6753|10.6559|10.4232|11.0244|10.7626|10.9274|11.1504|10.7335|10.8692|10.7723|10.4426|10.4717|10.7529|10.8886|10.9565||10.4717|10.2778|10.3165|10.0935|9.9384|9.8899|9.7542|9.4924|9.4148|9.2791|8.9688|8.9785|8.7555|9.0464|8.9009|8.6973|8.6682|8.867|8.8524|8.6973|8.484|8.2416|8.2416|8.3967|8.1737|8.484|8.6973|8.2998|8.484|8.3773|8.2901|8.3095|8.1543|7.9216|8.2028|8.7458|8.5907|8.61|8.5519|||8.4258|8.2901|8.3192|8.804|8.6391|8.5616|8.804|8.8088|7.8538|8.0477|7.8538|7.6308|7.2914|6.9036|7.815|8.2125|8.5616|8.7167|8.867|8.7167|9.0948|9.6184|9.3179|9.4342|9.919|10.3456|10.2099|10.2196|9.9675|10.0451|10.1614|10.2681|10.2196|10.7432|11.1116|11.1698|11.228|11.3055|11.6449|11.8|12.1927|12.0618|12.12|12.0812|12.1491|11.9067|11.9164|11.5285|11.4704|10.8595|10.7238|10.8498|10.6656||10.9177|10.8886|10.7771|11.034|11.2377|11.2764|11.228|11.3055|11.1116|10.9371|11.0244|11.0534|10.8207|10.8401|10.7335|10.8789|10.6656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.43|4.44|4.35|4.31|4.29|4.25|4.21|4.17|4.18|4.17|4.235|4.25|4.32|4.44|4.38|4.28|4.3|4.21|4.29|4.27|4.29|4.3|4.28|4.21|4.17|4.115|4.22|3.99|3.97|3.99|3.97|4|3.94|3.85|3.65|3.67|3.63|3.56|3.55|3.515|3.57|3.55|3.55|3.56|3.56|3.56|3.54|3.56|3.56|3.52|3.51|3.52|3.51|3.52|3.49|3.58|3.63|3.6|3.55|3.54|3.52|3.44|3.51|3.51|3.54|3.5|3.38|3.3615|3.4598|3.509|3.4402|3.3026|3.4402|3.5974|3.4205|3.4893||3.5041|3.45|3.3124|3.2043|3.2239|3.2043|3.3124|3.1158|2.9979|2.9291|2.8504|2.8897|2.8406|2.8406|2.7718|2.7227|2.7227|2.7521|2.9094|2.9192|2.8701|2.762|2.7521|2.6932|2.5556|2.6145|2.7128|2.6538|2.6735|2.5359|2.4966|2.5654|2.5261|2.585|2.7227|2.7718|2.6637|2.8111|2.7423|||2.6538|2.6342|2.6637|2.6637|2.6735|2.6244|2.8504|2.8357|2.7816|2.7718|2.7325|2.5752|2.3393|2.2853|2.6538|2.6735|2.8013|2.8504|2.8897|2.7128|2.9389|3.2338|3.1797|3.2731|3.4303|3.5581|3.5581|3.5876|3.4697|3.6466|4.2167|4.2167|4.3346|4.4624|4.6|4.659|4.6983|4.6197|4.6|4.659|4.6491|4.5607|4.4821|4.4132|4.4182|4.3838|4.3788|4.2855|4.0889|4.1577|4.138|4.138|4.1085||4.2363|4.256|4.197|4.2167|4.3051|4.3248|4.315|4.315|4.2756|4.2756|4.1872|4.1085|4.0299|4.0791|4.0201|4.0397|4.0004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04973|947866|/equities/hub24-ltd|ASX200|16.99|17|17.32|17.69|17.56|17|16.65|17.09|16.87|16.595|16.95|16.81|15.8|16.91|16.4|15.89|15.64|15.79|15.73|15.61|14|14.78|14.9|15.1|15.03|14.58|14.22|13.88|13.87|13.67|13.75|13.97|13.97|13.99|14.03|13.76|13.32|13.24|13.44|13.44|13.53|13.48|13.45|13.33|13|12.87|12.72|12.27|12.04|11.42|11.19|11.08|11.11|10.85|10.63|10.91|10.8|10.83|10.46|9.49|9.01|9.08|9.6|9.79|10.27|10.37|10.56|10.56|10.35|10.35|10.06|10.15|10.43|11.23|10.99|11.05||11.17|11.01|10.97|10.43|10.25|10.62|10.7|10.52|10.4|10.2|10.08|10.04|10.16|9.97|9.89|9.72|9.85|9.89|10.06|10.19|10.13|9.85|9.82|9.81|9.51|9.55|9.58|9.72|9.63|9.47|9.35|9.33|8.76|9.14|9.55|9.66|9.17|9.38|9.3|||8.68|8.64|8.8|8.21|8.15|7.81|7.51|7.24|6.58|6.65|6.61|6.51|6.49|5.98|6.92|6.24|6.3|6.32|6.06|6.12|6.61|7.5|7.05|7.25|7.99|8.66|8.7|9.35|9.51|9.97|10.58|10.11|10.12|10.67|10.96|10.67|10.25|10.55|10.78|10.77|10.83|10.89|10.88|10.87|10.85|10.79|10.59|10.27|10.38|10.89|10.79|10.9|10.5||10.89|10.92|11.01|11.25|11.83|11.84|11.68|11.67|11.66|11.18|11.255|10.98|10.73|10.81|10.74|11.15|11.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200|18.5|18.6|18.97|19.44|19.01|18.91|19.07|18.83|19.16|18.53|19.27|18.6|18.87|19.58|19.15|18.8|19.49|19.1|19.09|19.09|19.15|18.4|18.08|18.62|14.28|13.9|13.81|13.8|13.5|13.36|13.2|12.96|12.87|12.73|12.93|13.38|12.92|13.2|13.48|13.36|13.79|13.62|13.87|14.07|14.04|14|13.9|13.87|13.96|14.15|13.92|14.49|14.79|15.43|15.42|16|16.35|16.445|16.66|15.42|15.46|15.03|15.5|15.44|16.08|16.3|16.53|16.65|16.14|16.26|16.22|15.99|15.6|16.45|16.5|16.85||16.82|17.19|16.97|16.96|16.39|16.59|16.95|16.45|16.67|15.84|15.42|14.88|14.74|14.79|14.48|14.14|14.24|14.06|14.83|15.27|15.27|14.79|14.98|14.69|13.91|14.1|14.39|14.25|14.58|13.54|13.13|13.07|12.99|13.36|14.22|14.32|13.63|13.89|13.965|||13.34|13.04|12.66|12.5|13.41|12.1||||||11.11|10.37|10.42|11.48|9.9|12.2|16.57|15.72|15.455|16.5|17.49|15.96|16.61|18.56|19.42|19.16|20.75|18.65|21.09|23.01|22.83|23.15|23.2|23.91|23.2|22.3|22.05|22.1|21.3|22.26|19.25|16.6|16.69|17.08|17.165|17|16.59|16.05|17.32|17.88|19.05|17.7||19.47|19.99|20.11|20.32|20.25|19.9|19.66|19.38|18.9|18.21|18.28|17.96|17.54|17.58|17.3|17.42|17.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|4.2462|4.4343|4.5085|4.5333|4.5828|4.5135|4.5036|4.3947|4.3452|4.3007|4.4145|4.2957|4.266|4.4541|4.2957|4.266|4.3848|4.3947|4.4739|4.4046|4.5036|4.3848|4.4244|4.4442|4.5085|4.6026|4.5531|4.5927|4.6422|4.6224|4.7659|4.6917|4.8104|4.8203|4.6917|4.6917|4.5135|4.5234|4.4739|4.6026|5.4538|5.3053|5.1866|5.0777|5.1074|5.0183|4.9589|4.9688|4.8995|5.0282|4.8599|4.8896|4.7807|4.8896|4.9886|5.0232|4.8302|4.8005|4.7807|4.8005|4.6719|4.6125|4.7114|4.7411|4.8599|4.7708|4.7213|4.7807|4.8599|4.8451|4.7906|4.7114|4.8599|5.0579|5.1569|5.1569||5.0084|5.1074|5.147|5.0876|4.9292|4.8995|4.8203|4.8896|4.8203|4.8203|4.8797|5.0183|4.8401|4.8005|4.7263|4.5432|4.4838|4.365|4.4244|4.5432|4.4343|4.563|4.5432|4.4442|4.3056|4.365|4.5877|4.5333|4.662|4.5828|4.5729|4.4442|4.3254|4.5135|4.6719|4.7213|4.662|4.7708|4.7807|||4.5828|4.4838|4.4046|4.2858|4.3848|4.0483|4.0879|4.0879|3.9196|3.9493|4.1275|3.979|3.4989|3.2366|3.4346|3.3554|3.4346|3.6821|3.692|3.7711|4.078|4.4046|4.2561|4.464|4.9787|5.1371|5.1371|5.2608|5.0183|5.0381|5.3053|5.2756|5.434|5.4983|5.7408|5.7953|5.6468|5.5924|5.6221|5.6617|5.6221|5.6666|5.7408|5.6716|5.8992|5.8002|5.7309|5.5924|5.721|5.9982|5.9982|6.1665|6.1021||6.3743|6.4436|6.5723|6.5624|6.5822|6.5822|6.6069|6.5228|6.6811|6.691|6.6811|6.6119|6.7306|6.2951|6.1566|6.1764|6.1071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|4.8525|4.9788|5.0156|5.042|5.1051|5.0998|5.0104|5.0209|5.2209|5.0893|5.1577|5.163|5.1314|5.2841|5.2841|5.1893|5.2998|5.3051|5.2893|5.2104|5.2419|5.1735|5.1946|5.0946|5.1525|5.0867|4.9998|4.9998|5.0104|4.9735|5.042|4.9893|4.9893|4.9893|4.8841|4.9472|4.7314|4.6893|4.8104|4.8209|4.7893|4.8051|4.8051|4.8104|4.7946|4.7209|4.6946|4.6472|4.7262|4.6893|4.6209|4.6314|4.563|4.5788|4.6104|4.6314|4.5314|4.463|4.3709|4.4104|4.3104|4.2736|4.1999|4.4472|4.5104|4.3578|4.3736|4.3683|4.2893|4.4578|4.5262|4.4157|4.4946|4.7156|4.8209|4.7762||4.6946|4.7314|4.5551|4.442|4.2999|4.2893|4.3314|4.2946|4.2683|4.2788|4.2315|4.2893|4.1525|4.0683|3.9999|3.9104|3.863|3.7946|3.8315|3.8578|3.7894|3.942|3.7999|3.763|3.7262|3.9209|3.7683|3.6683|3.7946|3.8499|3.8157|3.8315|3.6894|3.7525|3.8209|3.9367|3.7894|3.942|3.7946|||3.6736|3.7104|3.7209|3.7367|3.6683|3.5473|3.6788|3.5499|3.3525|3.5157|3.7104|3.6209|3.2631|3.0104|3.4367|3.4894|3.5946|3.542|3.5157|3.3683|3.2946|4.1209|3.6999|3.9209|4.2999|4.4104|4.263|4.3578|4.242|4.2736|4.5209|4.6472|4.7525|4.892|5.0104|5.263|4.8946|4.9209|4.9788|4.9735|4.9788|5.0051|5.0051|5.0262|5.0893|5.142|4.942|4.8314|4.8946|5.0946|5.0051|4.6893|4.6735||4.8314|4.9156|4.9525|4.9946|4.9235|4.9709|4.942|4.9735|4.9262|4.8393|4.8262|4.8209|4.7683|4.7946|4.7525|4.8314|4.8235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04977|7569|/equities/incitec-pivot|ASX200|2.03|2.065|2.07|2.05|2.09|2.09|2.13|2.07|2.07|2.06|2.08|2.02|2.015|2.1|2.08|2.02|2.09|2.065|2.085|2.095|2.14|2.08|2.08|2.07|2.1|2.13|2.125|2.14|2.11|2.13|2.15|2.12|2.12|2.08|1.96|1.9|1.85|1.835|1.87|1.835|1.88|1.87|1.865|1.89|1.88|1.835|1.85|1.905|1.93|1.86|1.815|1.865|1.835|1.845|1.855|1.86|1.88|1.91|1.9|1.87|1.845|1.807|1.842|1.89|1.952|1.945|1.94|1.972|1.975|1.97|1.925|1.882|1.92|2.03|2.19|2.175||2.08|2.05|2.05|1.975|1.975|2.01|2.02|1.965|1.915|1.89|1.895|1.925|1.93|1.942|1.945|1.95|1.95|1.925|2.01||2.18|2.17|2.225|2.26|2.19|2.23|2.25|2.14|2.12|2.06|2.06|2.05|2.03|2.06|2.09|2.14|2.14|2.18|2.16|||2.13|2.07|2.15|2.07|2.01|2.03|2|1.94|1.815|1.875|1.835|1.735|1.662|1.565|1.745|1.69|1.745|1.84|1.91|1.822|2.03|2.135|2.08|2.21|2.63|2.71|2.66|2.66|2.68|2.68|2.78|2.83|2.88|2.96|3.03|2.995|3|2.96|3.04|3.07|3.09|3.14|3.13|3.11|3.08|3.13|3.11|3.12|3.14|3.28|3.27|3.32|3.295||3.365|3.33|3.31|3.35|3.31|3.35|3.32|3.3|3.24|3.2|3.21|3.2|3.15|3.16|3.14|3.185|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|4.3498|4.3894|4.3844|4.3202|4.4388|4.3498|4.2609|4.3004|4.3202|4.3597|4.4833|4.4388|4.4586|4.4981|4.4635|4.4685|4.3647|4.508|4.4784|4.5278|4.5822|4.6662|4.5574|4.5476|4.7453|4.5476|4.4882|4.5377|4.4932|4.5377|4.5624|4.6464|4.6563|4.6069|4.5179|4.4981|4.5179|4.6365|4.7057|4.6662|4.6168|4.4882|4.4487|4.2213|4.2609|4.251|4.251|4.3301|4.3301|4.3301|4.2312|4.3202|4.251|4.3004|4.3597|4.419|4.4339|4.4981|4.4784|4.3993|4.3894|4.2559|4.2905|4.4289|4.53|4.45|4.34|4.49|4.38|4.36|4.32|4.26|4.05|4.17|4.22|4.27||4.21|4.38|4.33|4.26|4.17|4.055|4.08|3.97|3.94|3.83|3.78|3.77|3.68|3.82|3.64|3.55|3.54|3.53|3.57|3.59|3.59|3.585|3.59|3.55|3.48|3.54||3.58|3.605|3.5|3.51|3.41|3.29|3.43|3.51|3.56|3.34|3.07|3.05|||3.13|2.97|3.08|3.15|3.09|3.155|3.31|3.23|2.95|3.05|2.86|2.87|2.67|2.745|3.02|2.97|3.35|3.43|3.71|3.72|4|4.42|4.5|4.69|4.94|4.93|4.83|4.9|4.81|4.92|5.07|4.9|5.05|5.14|5.13|5.18|5.04|4.91|4.98|4.91|4.93|4.22|4.77|4.6|4.77|4.73|4.74|4.7|4.73|4.75|4.63|4.65|4.61||4.71|4.67|4.66|4.62|4.7|4.79|4.75|4.69|4.63|4.6|4.57|4.54|4.52|4.57|4.76|4.87|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200|2.93|3.01|3.02|2.98|3.02|3.06|3.15|3.18|3.27|3.2|3.21|3.24|3.2|3.28|3.19|3.12|3.22|3.27|3.275|3.34|3.39|3.34|3.31|3.23|3.27|3.26|3.21|3.24|3.22|3.205|3.21|3.19|3.2|3.19|3.26|3.315|3.23|3.285|3.34|3.31|3.3|3.27|3.33|3.33|3.35|3.49|3.42|3.4|3.46|3.37|3.38|3.43|3.47|3.45|3.43|3.4|3.35|3.325|3.3|3.21|3.19|3.13|3.18|3.22|3.24|3.255|3.26|3.3|3.33|3.33|3.29|3.22|3.31|3.34|3.38|3.38||3.33|3.28|3.27|3.28|3.29|3.23|3.27|3.16|3.11|3.07|3.06|3.13|3.12|3.14|3.13|3.1|2.99|3.07|3.12|3.15|3.19|3.2|3.17|3.18|3.25|3.41|3.38|3.31|3.31|3.33|3.33|3.355|3.28|3.25|3.35|3.38|3.33|3.37|3.32|||3.33|3.27|3.36|3.35|3.325|3.24|3.26|3.26|3.2|3.28|3.38|3.44|3.23|3|3.14|3.05|3.04|3.27|3.2|3.11|3.25|3.49|3.25|3.34|3.62|3.61|3.51|3.46|3.38|3.4|3.43|3.32|3.5|3.56|3.47|3.58|3.58|3.55|3.56|3.55|3.51|3.65|3.64|3.6|3.57|3.53|3.55|3.54|3.51|3.5|3.5|3.59|3.5||3.53|3.49|3.59|3.515|3.54|3.515|3.53|3.52|3.51|3.47|3.48|3.47|3.39|3.38|3.35|3.42|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.47|4.5|4.52|4.57|4.63|4.55|4.625|4.69|4.78|4.69|4.8|4.67|4.74|4.88|4.82|4.68|4.77|4.885|4.93|4.95|5.03|4.96|4.98|4.985|5.01|5.02|5.01|5.01|5.05|5.01|4.99|4.94|4.97|5.02|5.11|5.16|5.06|5.07|5.01|4.98|5.02|5.03|5.32|5.65|5.61|5.58|5.53|5.57|5.56|5.59|5.53|5.55|5.53|5.59|5.685|5.735|5.79|5.78|5.62|5.55|5.73|5.62|5.71|5.69|5.87|5.9|5.925|5.915|5.78|5.92|5.73|5.55|5.63|5.83|6.11|6.17||6.15|6.18|6.08|5.96|5.95|6.01|6.04|5.82|5.66|5.53|5.45|5.495|5.38|5.43|5.39|5.35|5.35|5.27|5.36|5.29|5.25|5.26|5.335|5.38|5.36|5.6|5.78|5.795|5.87|5.785|5.83|5.82|5.775|5.95|6.09|6.27|6.03|5.99|6.01|||6|5.94|6.05|6.16|6.09|5.86|6.1|6.03|5.77|5.71|6.1|5.79|5.32|5|5.34|5.66|5.8|5.74|5.8|5.67|6.07|6.54|6.1|6.36|6.63|6.715|6.45|6.55|6.23|6.31|6.49|6.42|6.5|6.6|6.67|6.64|6.59|6.58|6.72|6.72|6.75|6.81|6.81|6.88|7.01|7.01|6.95|6.97|6.95|7.05|7.06|7.17|7.125||7.23|7.65|7.72|7.605|7.68|7.9|7.81|7.72|7.66|7.56|7.6|7.56|7.53|7.45|7.38|7.57|7.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200|9.46|9.48|9.47|9.48|9.42|9.465|9.53|9.5|9.56|9.57|9.69|9.52|9.57|9.68|9.55|9.67|9.85|9.89|9.76|9.67|9.91|10.02|9.81|9.4|9.74|9.9|9.88|9.94|9.99|9.9|9.87|9.84|9.57|9.54|9.46|9.45|9.37|9.55|9.62|9.7|9.97|10.07|10.18|10.26|10.23|10.29|10.17|10.3|10.25|10.1|10.06|10.26|10.25|10.23|10.25|10.38|10.5|10.56|10.57|10.42|10.38|10.23|10.24|10.43|10.55|10.59|10.8|11.01|10.96|10.93|11.26|10.97|10.93|11.24|11.34|11.39||10.95|11.16|11.17|11.16|11.26|11.35|11.69|11.18|11.09|11.05|10.91|11.1|10.85|10.99|10.54|10.25|10.38|10.44|10.75|10.86|10.42|10.2|10.4|10.29|10.04|10.07|10.13|9.97|10.2|10.01|9.99|9.955|9.72|9.93|10.35|10.79|11.02|11.1||||10.92|10.29|10.45|10.28|9.98|10.37|10.62|10.24|9.67|9.91|9.88|9.07|10.75|11.85|13.04|13.26|13.35|12.54|12.63|12.33|12.76|13.56|13|13.37|13.85|14.16|13.6|14.26|14.37|14.17|14.5|13.6|12.58|12.78|13.26|13.1|12.91|12.93|13.05|13.12|13.17|13.13|13.24|13.2|13.23|13.15|13.16|13.18|13.11|13.18|13.02|13.01|13.02||13.29|13.45|13.54|13.63|13.63|13.76|13.84|13.9|13.79|13.55|13.57|13.51|13.375|13.42|13.26|13.45|13.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|2.9558|3.0445|3.0248|3.0347|3.0839|3.0347|3.0248|3.212|3.3007|3.212|3.3697|3.3697|3.5076|3.5372|3.5273|||||4.0926|4.0018|3.9474|3.9292|3.9474|3.9383|3.9746|4.0109|4.0654|3.9928|3.9474|3.9746|4.0291|3.9746|4.0109|3.9746|4.0654|3.9928|4.088|4.392|4.755|4.7732|4.8185|4.9002|4.8185|4.8276|4.6824|4.5735|4.6461|4.5463|4.5191|4.4646|4.4193|4.4556|4.4737|4.4828|4.4964|4.4556|4.383|4.4374|4.3739|4.383|4.3285|4.4283|4.2741|4.4646|4.4193|4.4737|4.5221|4.5221|4.5682|4.43|4.1998|4.2458|4.5589|4.8813|4.8997||4.605|4.5405|4.4761|4.43|4.3011|4.3379|4.453|4.1998|4.0985|3.9879|3.9373|3.9695|3.8314|3.8866|3.7024|3.5827|3.6195|3.7208|3.8866|3.9879|3.8866|3.8314|3.8498|3.7485|3.7024|3.7301|3.5182|3.3156|3.2051|3.113|3.0946|3.1314|3.0117|3.2097|3.3248|3.509|3.2926|3.4998|3.5366|||3.5182|3.2143|3.3064|3.1222|3.0209|3.1498|3.2972|3.1038|2.8965|2.9472|3.0025|2.6893|2.5051|2.7998|3.113|3.0393|3.0485|2.9932|3.2511|3.0669|3.6656|4.3655|4.2642|4.4761|4.9135|5.1668|5.1208|5.2405|4.8905|5.1668|5.4523|5.4938|5.5352|5.9865|6.3088|6.4838|6.2352|6.1339|6.3549|6.4286|6.5207|6.5115|6.5667|6.4378|6.5253|6.6772|6.6036|6.8707|6.8062|7.1562|7.1193|7.2206|7.1562||7.4785|7.4325|7.4509|7.4233|7.4969|7.4509|7.5338|7.5108|7.4877|7.4141|7.4141|7.2575|7.1516|7.2759|7.216|7.2943|7.2022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200|7.27|7.17|7.15|7.08|7.04|6.97|6.94|6.8|6.79|6.5|6.56|6.465|6.7|6.815|6.82|6.61|6.815|6.77|6.91|7.15|7.48|7.38|7.3|7.6|8.04|7.77|7.78|7.6|7.68|7.62|7.49|7.49|7.49|7.48|7.56|7.63|7.4|7.38|7.5|7.43|7.45|7.47|7.46|7.48|7.49|7.62|7.55|7.39|7.55|7.57|7.46|7.33|7.63|7.55|7.69|7.75|7.58|7.67|7.49|7.29|7.4|7.26|7.4|7.47|7.81|7.75|7.86|8.07|7.91|7.85|7.63|7.39|7.48|7.3|7.23|7.15||7.015|7.44|7.385|7.5|7.49|7.42|7.42|7.565|7.4|7.3|7.15|7.33|7.25|7.35|7.42|7.31|7.29|7.17|7.44|7.28|7.2|7.11|7.16|7.375|7.1|7.2|7.37|7.3|7.27|7.14|7.1|7.16|7.12|7.23|7.3|7.66|7.51|7.4|7.26|||7.09|7.12|7.22|7.1|7.05|6.8|7.14|7.03|6.61|6.7|6.35|6.35|6.06|6.01|6.33|6.71|6.87|6.95|6.91|6.47|6.95|7.55|6.88|7.76|8.19|8.53|8.2|8.51|8.15|8.4|8.7|8.71|8.21|9.43|9.48|9.62|9.66|9.65|10.1|9.95|9.75|9.02|9.24|9.12|9.29|9.25|9.29|9.23|9.03|9.02|9.03|9.31|8.76||9.15|9.3|9.1|8.94|8.86|8.83|8.89|8.94|8.8|8.6|8.61|8.39|8.16|8.17|8.12|8.25|8.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|9.53|9.47|9.65|9.65|9.72|9.76|9.78|9.78|9.92|9.885|10.17|10.04|10.24|10.51|10.55|10.45|10.69|10.61|10.62|10.52|10.79|10.43|10.29|10.41|10.93|10.75|10.59|10.57|10.4|10.34|10.27|10.24|10.29|10.3|10.28|10.305|10.16|10.265|10.2|10.06|10.36|10.31|10.31|10.505|10.47|10.5|10.52|10.56|10.66|10.76|10.55|10.56|10.71|10.85|10.75|10.98|11|10.8|10.86|10.77|10.78|10.63|10.63|10.66|10.81|10.69|10.87|11.27|11.23|11.24|10.96|10.7|10.75|11.13|11.35|11.36||11.43|11.53|11.05|10.59||10.98|11.04|11.04|11.05|10.93|10.85|10.84|10.55|10.58|10.58|10.42|10.48|10.22|10.44|10.8|10.79|10.81|10.78|10.9|10.805|10.97|10.93|10.56|10.33|9.96|9.62|9.59|9.43|9.68|9.96|10.28|9.98|10.07|10.35|||10.33|10|10|10.02|9.98|10.38|10.44|10.12|10.09|10.02|9.81|9.47|8.84|8.29|9.23|9.09|9.25|9.31|9.42|9.39|10.09|10.96|10.51|10.79|11.5|11.68|11.6|11.85|11.51|11.38|11.67|11.65|11.53|11.86|12.06|12.33|13.33|13.5|13.56|13.54|13.96|14.04|14.06|13.81|13.83|13.94|13.65|13.5|13.61|13.69|13.52|13.4|13.09||13.34|13.38|13.36|13.21|13.52|13.4|13.59|13.59|13.53|13.4|13.68|13.65|13.34|13.56|13.25|13.375|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|29.2875|29.6413|29.6708|30.0835|30.1229|29.5627|29.7297|29.5332|29.484|29.0418|29.6118|28.6585|29.1597|30.5848|29.9754|29.1597|30.2506|30.5061|31.2629|30.8501|31.2531|30.7224|30.742|30.0442|30.2801|30.113|29.4939|29.6315|30.3489|30.5258|30.3194|29.5528|28.914|29.0909|28.8747|29.0909|28.1376|28.0197|27.7641|27.828|28.629|28.059|27.5971|28.0098|27.8329|27.6953|27.3415|27.4889|27.3907|26.683|25.9754|26.0344|25.7985|26.2015|26.0835|26.9484|26.8206|27.0074|27.0172|26.9681|26.3391|25.1892|25.6511|26.0835|27.0663|27.7445|27.55|26.7|26.16|26.76|25.97|25.19|25.51|26.26|27.11|26.88||26.41|26.53|26.29|26.27|25.75|25.86|26.43|25.5|25.03|24|23.52|23.55|23.435|23.3|21.33|20.97|20.68|20.65|21.39|21.5|21.48|20.09|20.335|21.32|20.485|20.7|20.75|19.46|18.46|17.74|17.41|17.96|17.48|17.8|18.5|18.71|18.425|19.76|19.64|||19.22|18.28|19.22|18.62|18.38|18.5|19.09|17.92|16.85|17.21|17.5|16.3|15.59|12.54|16.36|15.45|18.51|19.12|20.54|19.64|22.9|25.38|23.7|25.64|27.68|28.55|28.16|28.2|27.21|27.62|28.25|28.49|28.12|29.45|30.19|30.23|30.17|30.78|30.41|29.83|30.2|30.82|31.93|31.22|31.21|31.67|31.57|31.48|31.15|31.1|31.86|31.61|30.93||31.17|30.66|30.43|30.16|30.18|30.44|29.84|29.67|29.61|29.12|29.37|28.88|28.005|28.22|27.7|28.03|27.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04986|32565|/equities/henderson-group-plc.|ASX200|26.4|26.93|27.11|27.2|26.35|26.19|26.46|26.55|26.91|26.77|28.1|27.89|28.04|28.64|27.84|27.88|28.36|28.78|28.57|28.99|28.91|28.22|28.07|28.84|28.95|29.235|29.1|29.25|29.17|29.67|29.29|29.18|28.7|29.67|29|29.42|29.16|28.81|29.94|30.75|31.34|31.05|31.13|30.75|30.71|30.05|29.64|30.3|30.3|29.69|29.36|29.45|28.58|30.42|30.005|30.44|30.36|30.12|29.49|30.61|30.66|29.19|31.05|30.48|31.53|31.63|32.055|32.29|32.16|32.87|32.78|31.73|32.75|33.96|35.87|36.48||34.73|33.57|32.56|32.34|31.98|32.38|33.31|32.35|31.59|30.99|30.65|30.35|29.28|28.53|27.38|26.84|27.19|28.2|29.21|29.32|28.35|27.4|28.2|28.24|26.9|26.46|23.9|24.45|23.57|22.8|22.74|23.37|23.76|24.13|24.08|24.31|23.93|24.23|24.09|||25.62|25.15|24.98|23.1|22.9|22.83|24.3|24.5|23|23.95|23.38|22.19|20.95|20.68|24.86|22.37|22.82|23.9|22.97|21.91|23.88|27.29|26.55|26.68|29.06|31.24|29.78|32.62|31.18|32|34.37|36.36|37|37.57|39.86|39.37|37.79|37.6|37.61|39.28|40.07|39.35|39.3|39.01|39.82|40|37.77|38.05|37.18|38.02|38.27|38|35.89||36.8|36.33|36.06|36|36.2|36.43|36.08|35.8|36.22|35.245|35.51|34.73|34.37|34.75|34.26|34.9|34.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|46.86|46.81|46.84|46.86|47.44|46.6|46.1|46.47|46.7|45.93|46.92|48.26|49.09|50.69|50.51|49.25|50.11|50.96|51.04|51.95|51.47|51.04|50.85|49.74|48.24|47.535|47.8|46.28|46.23|45.6|45.58|45.67|45.52|44.92|43.54|43.83|44.5|45.33|44.93|44.22|44.62|44.29|43.26|43.06|42.91|42.91|42.69|42.65|42.2|42.81|42.27|42.475|42.19|42.04|42.31|43.25|42.7|42.24|42.55|42.42|42.75|41.5|41.51|40.8|41.23|40|38.86|38.53|39.67|40.64|38.45|37.87|38.31|40.02|40|39.865||39.51|39.73|38.59|37.54|36.5|36.8|37.43|36.13|36.37|35.44|35.06|35.1|34.79|34.3|33.95|34.07|34.17|33.87|34.91|35.55|34.18|33.56|34.57|33.32|33.1|33.97|34.28|33.26|33.75|33.5|32.51|32.71|31.12|31.82|31.97|32.77|31.92|33.44|32.8|||32.17|29.75|29.64|29.12|28.9|29.23|28.19|27.39|23.56|24|23.69|22.75|23.31|20.79|26.565|26.68|28.25|29.04|30.04|27.1|29.38|32.22|30.97|31.88|34.13|34.39|34.88|35.89|35.52|35.92|36.5|36.43|36.63|37.73|39.96|39.62|41.05|40.95|40.9|41.2|41.36|41.82|42.01|42.13|40.1|40.2|40.87|40.14|37.5|39.61|40.48|40.29|39.69||40.85|40.71|40.35|40.19|39.86|40.8|40.88|40.92|40.05|40.15|40|38.73|38.3|38.95|37.67|38.21|37.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200|19.31|19.74|20.2|20.12|19.84|18.55|18.35|18.32|19.16|18.76|19.87|19.02|19.08|20.92|21.31|20.27|20.46|20.52|20.59|20.6|21.05|21.7|21.6|21.46|21.63|21|20.32|20.08|19.98|19.85|20.66|19.59|18.57|18.76|18.62|18.64|16.83|16.62|16.15|15.92|16.44|16.69|17.14|17.25|17.25|16.69|16.44|16.13|17.7|17.11|16.77|16.94|17|16.67|16.46|15.75|15.3|15.35|15.06|14.72|14.06|13.71|14.29|14.82|14.81|14.35|14.06|14|13.68|13.2|12.87|12.93|12.39|12.5||12.01||12.12|10.81|11.04|10.93|10.78|10.65|10.3|10.05|9.77|9.61|9.4|8.95|8.32|8.26|8.73|8.7|8.43|8.49|8.65|8.32|8.52|8.16|7.98|7.83|7.54|7.56|7.69|7.42|7.35|7|6.81|6.97|6.55|6.54|6.43|6.34|6.21|6.27|6.08|||5.94|5.89|5.75|5.65|5.41|5.37|5.46|5.21|4.91|4.86|4.64|4.7|4.3|3.92|4.42|4|4|3.7|3.77|3.45|3.745|3.99|3.52|3.76|4.39|4.43|4.26|4.4|4.18|4.32|4.62|4.68|4.75|4.92|5.14|4.98|4.81|4.9|5.16|5.12|5.13|5.01|4.86|4.85|4.93|5.03|5.13|5.05|4.96|5.16|5.065|5.34|5.37||5.4|5.4|5.51|5.66|6.13|7.81|7.74|7.8|7.75|7.8|7.74|7.45|7.37|7.36|7.23|7.39|7.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|11.71|11.72|11.48|11.37|11.74|11.86|12.03|12.04|12.44|12.35|12.44|11.97|12.01|12.01|11.92|11.4|11.25|11.03|11.04|10.97|11.22|11.28|11.17|11.045|11.27|11.16|11.04|11.35|11.2|11.18|11.12|11.12|10.97|10.91|10.73|11.02|11|11.24|11.4|11.43|11.57|11.67|11.82|11.7|11.6|11.42|11.3|11.435|11.46|11.37|11.24|11.22|11.39|11.68|11.7|12.1|12.66|12.57|12.31|11.46|12.25|11.81|12.03|12.15|12.64|12.6|12.71|12.94|12.72|13.02|12.49|12.14|11.94|12.65|13|13.15||12.81|12.97|13|12.91|12.43|12.55|12.09|12.16|12.11|11.54|11.35|11.34|11.16|11.395|11.06|10.96|10.92|10.84|11.05|11.27|11.08|11.22|11.29|11.69|11.34|11.54|11.8|10.33||10.36|10.2|10.21|10.37|10.77|11.16|11.78|11.02|11.47|11.26|||10.48|9.93|10.09|10.17|10.2|10.2|10.43|10.2|9.5|9.53|10.12|9.525|9.58|9.54|9.87|9.34|11.21|11.81|12.71|12.96|14.01|15.36|14.46|15.24|17.24|17.655|17.26|17.64|16.75|17.51|17.99|18.015|18.56|18.85|18.25|17.65|17.36|17.47|17.65|17.65|17.83|17.73|17.94|17.66|17.91|17.79|17.62|17.35|17.72|17.95|17.87|18.08|18.19||18.55|18|18.17|18.02|18.68|18.71|18.56|18.405|18.15|18.25|18.15|18.01|17.71|17.72|17.61|17.95|17.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04990|960731|/equities/link-administration-holdings-ltd|ASX200|3.67|3.775|3.76|3.81|3.83|3.775|3.835|3.82|3.82|3.76|3.94|3.93|3.98|4.05|4.03|3.97|4.01|3.885|3.95|4.18|4.2|4.12|4.11|4.15|4.22|4.21|4.18|4.26|4.26|4.11|4.26|4.2|4.12|4.1|4.005|3.96|3.86|3.95|4|3.965|4.13|4.105|4.2|4.3|4.11|4.17|4.07|4.1|4.09|4.06|3.99|4.03|4.11|4.15|4.13|4.16|4.22|4.18|4.205|4.13|4.07|4.01|4.13|4.12|4.31|4.27|4.25|4.27|4.26|4.3|4.39|4.34|4.14|4.49|4.62|4.62||4.36|4.3|4.2|4.05|3.96|3.98|4.03|3.97|3.88|3.76|3.74|3.78|3.59|3.52|3.41|3.345|3.36|3.43|3.555|3.55|3.49|3.475|3.54|3.58|3.44|3.565|3.63|3.42|3.32|3.27|3.25|3.26|3.21|3.23|3.49|3.56|3.48|3.52|3.39|||3.31|3.16|3.26|3.15|3.07|3.22|3.3|3.16|3.03|3.06|3.07|2.84|2.7|2.64|2.98|2.79|3.06|3.17|3.36|3.31|3.57|4.07|3.71|3.95|4.33|4.51|4.48|4.64|4.56|4.64|4.94|5.77|5.88|6.16|6.35|6.295|6.11|6.13|6.17|6.215|6.26|6.42|6.44|6.41|6.48|6.51|6.47|6.47|6.44|6.4|6.16|6.2|6.16||6.28|6.16|6.12|6.13|6.22|6.31|6.26|6.19|6.21|6.15|6.18|6.02|5.93|5.92|5.8|5.88|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|2.425|2.48|2.445|2.42|2.49|2.39|2.37|2.36|2.35|2.34|2.39|2.35|2.33|2.41|2.38|2.36|2.39|2.37|2.35|2.36|2.46|2.42|2.47|2.47|2.43|||2.5052|2.5151|2.4362|2.4657|2.4855|2.4066|2.3967|2.3474|2.3474|2.1896|2.16|2.2093|2.229|2.3079|2.1797|2.0515|2.0416|2.0318|2.0022|1.9184|1.8592|1.9036|1.8888|1.9036|1.9825|1.9381|1.943|1.9184|1.9381|1.8986|1.8592|1.8493|1.869|1.8513|1.8|1.8394|1.8641|1.9282|1.8838|1.8789|1.8789|1.8789|1.9036|1.8937|1.8247|1.8542|1.9696|2.0564|2.091||2.0515|2.0416|2.0219|2.0219|2.0022|2.0121|2.0318|2.0121|2.0121|2.0022|2.0318|1.8838|1.7803|1.8197|1.7211|1.6964|1.6866|1.6471|1.7014|1.7359|1.7063|1.7112|1.726|1.6718|1.6175|1.6619|1.5879|1.5189|1.4992|1.5041|1.509|1.5386|1.3463|1.4321|1.4844|1.4942|1.44|1.5436|1.4301|||1.3512|1.2822|1.2871|1.2723|1.2378|1.2871|1.3512|1.3019|1.1688|1.2427|1.2181|1.2329|1.1293|1.0258|1.1342|1.0652|1.0553|1.0208|1.0652|1.0948|1.2822|1.4203|1.3463|1.4252|1.6323|1.6984|1.6866|1.7063|1.6471|1.8148|1.9282|1.8641|1.9923|2.091|2.16|2.1699|2.1205|2.1107|2.1403|2.1699|2.1403|2.0712|2.091|2.1403|2.16|2.1699|2.1008|2.0712|2.091|2.1304|2.0811|2.1797|2.1748||2.3178|2.3079|2.3375|2.377|2.377|2.3967|2.3573|2.377|2.3425|2.3375|2.3474|2.2882|2.2586|2.2882|2.2389|2.2734|2.2784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|119.35|120.53|120.26|119.11|118.9|118.36|118.87|125.86|126.56|125.01|127.28|124.31|125.77|128.56|125|124.02|127.7|127.72|128.82|127.63|128.66|127.05|127.31|127.13|127.05|126.02|125.25|125.58|125.48|126|126.21|125.26|123.51|124.21|123.59|123.63|121.265|122.55|125.22|124.4|124.18|124.9|124.85|125.8|126.51|124.75|124.06|124.24|123.81|122|120.45|121|118.91|121.43|121.03|122.58|121.5|120.35|119.6|117.66|117.89|114.5|117.58|117.19|121.26|119.08|118.88|119.97|118.27|118.43|116.85|113.24|111.25|118.45|121.48|120.9||117.41|115.81|114.33|111.01|107.19|109.84|112.17|107.03|105.75|103.5|102.45|103.96|102.66|103.9|101.55|104.31|103.1|102.1|106.4|106.7|98|97.91|98.43|98.03|93.62|96.92|101.1|98|96.87|94.84|95.01|95.7|95.22|98.1|100.1|100.02|97.12|100.04|96.85|||95.17|88.13|90.42|85.5|82.73|84.03|87.3|85.08|80.06|80|83.34|80.8|72.59|70.45|81.95|77.35|89.3|96.77|102.5|99.62|111.78|120.9|115.67|118.71|131.72|135.73|132.94|135.96|130.5|133.72|139|140.77|141.01|145.47|150.71|150.38|148.57|148.19|147.73|148.51|147.74|147.42|144.67|145.93|145.59|145.1|144.07|142.015|140.425|144.77|143.96|143.17|141.98||145.82|145|143.51|143.59|144.52|144.14|141.73|140.65|140.1|138.69|139.68|138.95|136.68|138.58|136.72|138.37|136.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|53.8|54.77|56.57|57.14|58.01|57.27|55.13|56.15|57.09|56.31|59.03|57.3|58.52|60.9|58.905|56.69|59.25|59.61|60.88|60.29|61.3|61.61|61.24|62.49|62.6|63|62.82|63.76|63.32|62.61|61.43|61.83|60.84|61.12|60.74|62.41|60.1|60.71|60.9|59.7|59.66|57.91|58.12|59.92|62.03|60.72|59.79|60.125|61.01|61.59|60.635|60.81|60.62|61.73|61.21|63.2|61.74|61.46|59.9|58.02|56.445|54.55|56.31|55.05|57.16|57.05|55.8|56.8|56.08|56.26|54.85|53.08|53.68|58.56|59.47|59.2||57.44|58.09|58.82|58.07|56.83|58.26|58.95|56.23|55.49|55.13|55.77|56.84|54.72|53.95|53.76|53.06|53.3|51.91|53.57|54.23|53.4|51.02|50.17|48.4|46.57|47.7|50.2|47.52|47.86|46.76|45.71|45.51|44.4|45.7|47.25|48.29|46.5|48.1|48.57|||47.5|46.27|47.21|43.06|41.56|43.42|44|41.68|37.7|37.67|38.58|38.08|30.73|30.1|34.23|31.52|36.23|39.72|39.45|37|40.59|46.44|46.36|48.36|52.9|56.52|55.3|57.27|53.06|55.64|59.45|60.56|63.05|67.84|70.91|71.27|70.8|70.39|71.74|71.55|71.01|71.2|71.22|69.1|69.01|68.82|66.55|65.5|64.55|66.13|65|64.16|60.81||65.19|64.68|62.97|63.25|62.85|63|63.2|62.07|62.08|61.88|62.35|59.35|57.03|58.36|57.72|58.51|56.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.48|2.48|2.48|2.5|2.5|2.47|2.51|2.5|2.51|2.45|2.52|2.505|2.54|2.64|2.65|2.69|2.73|2.8|2.83|2.8|2.835|2.8|2.82|2.73|2.81|2.8|2.815|2.83|2.84|2.83|2.8|2.78|2.775|2.8|2.815|2.86|2.79|2.81|2.87|2.86|2.87|2.9|2.92|2.92|2.93|2.945|2.94|2.94|2.92|2.95|2.92|2.94|2.91|2.94|2.95|2.98|3.01|3|2.96|2.95|2.955|2.9|2.97|2.99|3.04|3.01|3.01|2.995|2.94|2.95|2.86|2.81|2.92|2.9|2.88|2.87||2.85|2.86|2.83|2.8|2.79|2.81|2.76|2.73|2.8|2.78|2.77|2.81|2.8|2.85|2.84|2.82|2.8|2.75|2.77|2.79|2.79|2.73|2.66|2.64|2.59|2.64|2.66|2.67|2.66|2.6|2.58|2.57|2.52|2.56|2.61|2.65|2.67|2.7|2.67|||2.65|2.59|2.63|2.59|2.61|2.69|2.64|2.615|2.62|2.625|2.58|2.62|2.6|2.48|2.66|2.59|2.7|2.65|2.56|2.45|2.57|2.755|2.66|2.73|2.8|2.8|2.65|2.7|2.73|2.76|2.81|2.82|2.83|2.86|2.84|2.9|2.95|3.03|3.03|3.04|3.055|3.05|3.05|3.03|3.05|3.02|2.99|3.03|3.05|3.09|3.09|3.14|3.12||3.16|3.145|3.165|3.16|3.125|3.275|3.28|3.25|3.22|3.19|3.24|3.215|3.17|3.18|3.12|3.19|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|15.66|15.36|15.38|15.215|15.47|15.04|14.52|14.81|15.2|14.65|15.58|15.33|15.61|16.41|16.91|16.78|16.71|16.72|16.86|16.53|16.38|16|15.83|15.05|14.7|13.47|12.83|12.86|12.86|12.92|12.96|13.34|13.05|13.22|13.22|13.22|12.98|12.99|12.91|12.73|12.95|12.87|13.01|13.29|14.06|13.91|13.61|13.3|13.32|13.31|13.17|14.12|13.9|13.96|13.73|13.49|12.78|13.07|12.99|12.03|11.78|11.83|12|11.96|12.32|12.54|12.61|12.88|12.935|13.12|13.74|13.67|13.4|14.74|14.04|13.85||13.94|13.7|13.7|13.57|13.47|13.1|13.26|13.43|13.52|12.92|12.76|12.94|13.61|13.36|13.13|13.2|13.3|13.35|13.805|13.89|13.8|13.45|12.3|12.06|11.65|11.67|11.99|11.94|11.93|11.71|11.46|11.51|11.12|11.63|11.66|11.4|10.8|10.81|10.13|||10.25|9.87|10.31|9.42|9.49|9.36|9.69|9.65|8.7|8.76|8.99|7.91|7.13|6.77|6.93|6.88|6.9|6.63|6.56|6.11|7.12|8.35|7.84|8.5|9.93|10.19|10.15|10.45|9.51|9.78|10.74|10.92|11.01|11.7|11.76|12|11.965|11.7|11.9|11.52|10.9|10.45|11.02|10.86|10.71|11.03|10.86|10.66|10.69|11.04|11.08|11.12|11||10.72|10.55|10.89|10.81|10.97|10.8|10.38|10.8|10.56|10.04|9.96|9.92|9.96|10.3|10.17|10.43|10.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|4.85|4.91|4.79|4.75|4.83|4.77|4.48|4.35|4.455|4.52|4.66|4.62|4.83|5.03|5.11|5.18|5.26|5.12|5.18|5.02|5.165|5.17|5.11|4.93|4.9|5.18|4.7|4.4|3.22|2.98|3.27|4.5|4.23|4.17|4.19|3.95|3.72|3.71|3.56|3.605|3.65|3.54|3.44|3.45|3.4|3.43|3.24|3.23|3.22|3.31|3.2|3.44|3.65|3.64|3.52|3.51|3.34|3.31|3.28|3.28|3.15|3.06|3.21|3.22|3.28|3.36|3.68|3.98|3.95|3.81|3.75|3.58|3.475|3.82|3.71|3.675||3.69|3.755|3.74|3.84|3.89|3.68|3.67|3.68|3.63|3.61|3.64|3.73|3.69|3.77|3.62|3.54|3.51|3.23|||3.41|3.43|3.25|3.18|3.23|3.15|3.24|3.04|3.15|3.66|2.32|1.9|1.865|1.905|1.975|2.12|2.15|2.3|2.25|||1.98|1.67|1.795|1.66|1.315|1.4|1.415|1.35|1.28|1.24|1.205|1.13|1.1|1.02|1.09|1.07|1.09|1.19|1.29|1.395|1.472|1.765|1.85|1.825|2.08|2.2|2.23|2.3|2.1|2.16|2.36|2.41|2.34|2.53|2.73|2.73|2.7|2.65|2.7|2.81|2.86|2.85|2.84|2.83|2.88|2.93|2.87|2.89|2.81|2.92|2.95|2.89|2.91||2.99|2.84|2.7|2.58|2.67|2.425|2.35|2.28|2.27|2.27|2.25|2.27|2.2|2.15|2.1|2.08|2.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|2.86|2.83|2.81|2.83|2.8|2.76|2.85|2.84|2.86|2.83|2.89|2.86|2.9|2.95|2.88|2.84|2.91|2.95|2.96|2.895|2.88|2.93|2.93|2.88|2.93|2.93|2.975|2.98|2.95|2.94|2.89|2.83|2.82|2.75|2.775|2.78|2.68|2.685|2.78|2.75|2.74|2.725|2.71|2.69|2.72|2.69|2.71|2.75|2.79|2.76|2.71|2.73|2.715|2.73|2.74|2.7|2.76|2.78|2.78|2.72|2.7|2.67|2.73|2.71|2.75|2.85|2.73|2.81|2.84|2.855|2.73|2.68|2.74|2.78|2.8|2.78||2.7|2.71|2.67|2.66|2.64|2.64|2.665|2.64|2.6|2.53|2.49|2.45|2.45|2.45|2.36|2.35|2.31|2.28|2.25|2.28|2.305|2.31|2.35|2.425|2.41|2.43|2.39|2.42|2.48|2.51|2.485|2.45|2.48|2.63||3.03|2.93|2.87|2.81|||2.77|2.76|2.67|2.83|2.815|3.01|3.09|3.08|3.06|3.04|3.16|3.14|3.11|3|3.11|3.13|3|2.65|2.27|2.17|2.295|2.53|2.41|2.48|2.64|2.68|2.53|2.47|2.39|2.47|2.56|2.61|2.71|2.755|2.78|2.765|2.73|2.74|2.73|2.75|2.72|2.67|2.64|2.61|2.6|2.57|2.61|2.56|2.55|2.58|2.55|2.62|2.59||2.645|2.64|2.57|2.64|2.625|2.6|2.605|2.56|2.59|2.51|2.46|2.52|2.51|2.52|2.5|2.56|2.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200|25|25.42|25.06|24.83|27.4|27.31|26.64|25.9|27.67|26.97|27.53|28.02|28.07|29.47|29.07|28.5|28.83|28.32|29.05|28.8|28.31|28.31|28.21|26.8|27.05|28.02|27.7|27.61|27.4|27.205|28.22|27.31|27.34|27.68|26.79|26.71|25.62|25.53|25.66|24.86|25.11|24.4|24.26|24.07|24.07|23.8|23.57|23.68|23.44|23.33|22.92|22.8|22.55|22.78|22.49|22.01|21.64|21.49|20.98|20.92|21.08|20.42|20.65|20.54|20.45|20.1|19.5|19.47|19.6|19.93|19.53|19.72|19.32|20.33|20.56|20.32||19.6|19.69|19.39|19.07|18.8|18.81|18.77|18.68|18.87|19.01|18.75|18.97|18.465|18.5|17.73|17.02|16.68|16.4|16.66|16.99|16.78|16.6|16.36|16.07|15.75|16.2|16.37|15.97|15.775|15.81|15.66|16.36|15.68|16.215|16.4|16.7|15.97|16|15.29|||14.91|14.7|14.77|14.94|14.91|14.3|14.27|13.9|13.35|13.51|14.34|13.48|12.54|12.11|13.39|12.81|13.36|13.75|13.28|12.63|13.39|14.21|13.68|13.85|15.63|16.37|16.36|16.71|15.64|16.51|17.92|18.3|18.21|18.5|19.12|19.12|19.14|18.9|18.6|18.04|17.87|17.56|16.81|16.48|17.18|17.3|16.94|16.33|16.35|16.7|16.72|16.63|16.5||17.21|17.33|17.41|17.43|17.39|17.34|17.12|17.14|17.09|16.935|16.91|16.79|16.63|16.37|16.33|16.45|16.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.01|2.06|2.065|2.075|2.04|2.025|2.03|2.03|2.045|2.06|2.09|2.05|2.09|2.11|2.05|2.04|2.08|2.06|2.07|2.06|2.07|2.06|2.08|2.02|2.03|2.04|2.06|2.08|2.09|2.105|2.07|2.06|2.03|2.05|2.11|2.11|2.065|2.05|2.09|2.11|2.11|2.06|2.07|2.13|2.12|2.11|2.09|2.13|2.12|2.15|2.15|2.13|2.12|2.12|2.16|2.22|2.25|2.26|2.255|2.16|2.16|2.15|2.22|2.24|2.33|2.3|2.27|2.34|2.38|2.39|2.33|2.27|2.3|2.36|2.47|2.51||2.44|2.42|2.33|2.28|2.26|2.33|2.38|2.29|2.27|2.2|2.18|2.17|2.13|2.18|2.07|2.05|2.03|2.04|2.09|2.19|2.18|2.12|2.135|2.11|2.01|2.05|2.13|2.09|2.1|2.02|2.04|2.03|2.05|2.12|2.22|2.25|2.17|2.185|2.22|||2.21|2.08|2.09|2.02|1.94|2.1|2.14|1.985|1.92|1.905|2.05|1.87|1.685|1.735|1.815|1.65|2.04|2.34|2.43|2.36|2.72|3.02|2.91|3.05|3.14|3.18|3.05|3.05|2.89|3.02|3.12|3.12|3.19|3.25|3.32|3.32|3.29|3.27|3.29|3.28|3.28|3.31|3.31|3.32|3.32|3.31|3.44|3.45|3.37|3.37|3.38|3.38|3.37||3.47|3.47|3.4|3.32|3.28|3.28|3.25|3.25|3.25|3.24|3.23|3.23|3.23|3.2|3.19|3.19|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|10.57|10.75|10.78|10.97|10.8|10.65|10.52|10.31|10.61|10.63|10.83|10.71|10.65|10.94|10.85|10.95|10.95|10.88|10.82|10.72|10.94|10.79|10.96|10.44|9.64|9|8.35|8.3|8.32|8.22|8.39|8.18|8.225|7.925|7.77|8.01|7.95|8.88|9.03|8.95|9.175|9.41|9.51|9.58|9.46|9.58|9.52|9.61|9.64|9.59|9.3|9.61|9.74|9.78|9.63|10.11|10.55|10.85|10.32|10.67|10.6|10.21|10.87|10.8|11.17|11.02|11.02|11.13|11.07|11.265|11.49|10.9|10.78|11.81|12.66|12.64||11.86|11.82|12.04|11.77|11.56|11.53|11.75|11.46|10.93|10.31|10.58|10.92|10.81|10.82|10.77|10.53|10.57|10.51|10.66|10.64|10.18|9.755|9.39|9.21|9.18|9.65|10.67|10.32|10.36|10.02|9.58|9.78|9.91|10.5|11.13|11.35|10.85|11.09|10.595|||10.02|9.78|9.8|9.61|9.48|9.3|10.4|9.55|8|9.19|8.97|8.61|8.49|8.4|9.3|9.08|10.5|10.43|10.15|10.49|11.59|12.23|11.32|11.93|13.16|14.03|14.21|14.28|13.73|14.39|14.86|15.1|15.48|16.15|16.69|16.68|16.55|16.78|16.06|16.04|16.21|16.31|16.5|16.7|16.97|17.34|17.06|16.78|16.78|17.54|17.75|17|16.77||17.55|17.52|17.69|17.71|17.35|17.27|17.49|17.09|16.91|17.04|17.15|17.155|16.61|16.92|16.51|16.83|16.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05001|18557|/equities/nanosonics|ASX200|5.77|5.76|5.87|5.9|5.87|5.88|5.82|5.75|5.82|5.83|5.94|5.935|5.97|6.13|6|5.93|5.9|5.8|6|5.95|5.86|6.55|6.475|6.45|6.38|6.2|6.04|6|5.94|5.9|6.12|6.225|6.28|6.36|6.28|6.21|6.02|6.14|6.32|6.15|6.33|6.26|6.28|6.23|6.26|6.36|6.26|6.21|6.21|6.14|5.98|6.06|6.33|6.47|6.4|6.58|6.64|6.81|6.65|6.77|6.73|6.66|6.63|6.67|6.7|6.62|6.53|6.67|6.62|6.76|6.54|6.35|6.46|6.86|6.81|6.91||6.92|7.19|7.12|7.11|7.07|6.98|6.83|6.95|7.09|6.9|6.79|6.84|6.78|6.78|6.73|6.7|6.8|6.75|6.93|6.87|6.77|6.64|6.64|6.64|6.43|6.56|6.6|6.47|6.53|6.34|6.15|6.025|6.05|6.24|6.56|6.32|6.13|6.19|6.08|||6.11|5.93|5.95|5.87|5.73|6.13|5.85|5.49|5.02|5.14|4.95|4.78|4.31|4.01|4.56|4.65|5.02|5.35|5.42|5.1|5.37|5.67|5.26|5.72|6.28|6.45|6.35|6.7|6.12|6.54|6.61|6.2|6.39|6.78|7.07|7.26|7.24|7.33|7.46|7.41|7.44|7.47|7.42|7.19|7.06|6.88|6.83|6.83|6.73|6.89|6.77|6.84|6.7||6.97|7.13|7|6.99|7.04|7.06|6.95|7.07|6.92|6.64|6.58|6.39|6.24|6.36|6.18|6.3|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|16.56|17|17.2|17.12|17.06|17.12|17.26|17.085|17.18|17.28|17.68|17.13|17.32|17.77|17.27|17.28|17.85|17.83|17.71|17.72|17.79|17.41|17.58|17.55|17.625|17.4|17.705|18.09|17.88|18.08|17.63|17.1|16.81|16.86|16.6|17.07|16.84|17.59|18.05|18|17.9|17.81|17.97|17.95|17.99|17.76|17.76|17.94|18|17.95|17.95|18.08|17.8|17.99|17.91|18.27|18.6|18.53|18.45|18.19|18.21|17.69|18.12|17.9|18.48|18.42|18.31|18.51|18.37|18.52|18.55|18.1|17.91|18.98|19.78|20.13||19.17|18.68|18.05|17.81|17.27|17.81|18.5|17.09|15.81|15.5|15.31|15.41|15.22|15.44|15.11|15.23|15.24|15.16|15.42|15.94|15.99|16.15|16.38|16.56|15.83|15.91|16.4|15.59|15||15.7|15.59|15.36|15.61|16|16.28|16.01|16.26|15.84|||15.52|15.22|16|15.7|15.5|15.84|16.38|16.22|15.07|15.12|15.45|14.9|13.94|13.195|15.42|14.57|15.92|16.05|16.12|15.55|18.13|19.78|18.99|20.14|22|23.09|23.24|24.13|23.98|24.81|25.69|26.09|26.37|26.88|27.31|27.22|27.19|27.17|26.96|26.75|26.38|26.05|25.805|25.71|25.68|25.72|25.52|25.45|25.25|25.78|25.79|25.71|25.41||25.74|25.57|25.54|25.55|25.48|25.45|25.2|25.02|25.01|24.73|24.83|24.75|24.525|24.73|24.36|24.66|24.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05003|102032|/equities/nsreit-stapled|ASX200|1.8104|1.8203|1.8402|1.885|1.9098|1.8601|1.8352|1.8402|1.8501|1.8352|1.8551|1.8302|1.8551|1.8899|1.8501|1.8501|1.87|1.8452|1.8452|1.8302|1.8302|1.8302|1.8173|1.7805|1.7755|1.7954|1.7974|1.8004|1.7905|1.7924|1.8302|1.8402|1.8302|1.8203|1.8452|1.8452|1.7706|1.7755|1.8551|1.8501|1.8372|1.87|1.8551|1.88|1.8899|1.8949|1.8899|1.875|1.8273|1.8521|1.8302|1.8501|1.8352|1.8452|1.8452|1.875|1.8949|1.8899|1.885|1.8352|1.8223|1.8153|1.8551|1.8601|1.9049|1.885|1.875|1.9198|1.875|1.8999|1.8999|1.8203|1.8153|1.8651|1.8601|1.8551||1.8104|1.8203|1.8302|1.8352|1.7954|1.7954|1.7606|1.7358|1.7556|1.7059|1.681|1.686|1.6611|1.6731|1.681|1.6413|1.5766|1.5318|1.6114|1.5915|1.5716|1.5637|1.5418||1.6363|1.6462|1.681|1.6413|1.6413|1.6263|1.5716|1.5318|1.507|1.5338|1.5915|1.6413|1.6015|1.6035|1.6015|||1.6015|1.5368|1.5418|1.5915|1.5617|1.4921|1.5219|1.5418|1.497|1.4921|1.497|1.4523|1.318|1.2533|1.2434|1.1936|1.2533|1.7556|1.88|1.8601|2.0292|2.1486|2.0541|2.1386|2.2381|2.258|2.2082|2.2381|2.1734|2.1983|2.3177|2.3574|2.3674|2.3773|2.3773|2.3873|2.3873|2.3773|2.3574|2.1983|2.1635|2.1486|2.1386|2.1187|2.1187|2.1187|2.1187|2.1187|2.1187|2.1187|2.1386|2.1187|2.1187||2.1486|2.059|2.0292|2.0093|2.0192|2.0292|2.0143|1.9894|1.9645|1.9297|1.9247|1.9247|1.9148|1.9049|1.8949|1.87|1.8153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|2.265|2.28|2.29|2.35|2.36|2.3|2.28|2.45||2.86|2.93|2.86|2.87|3.05|3.04|3.02|3.07|3.03|3.03|3.03|3.04|2.74|2.48|2.36|2.28|2.535|2.46|2.41|2.385|2.38|2.38|2.335|2.31|2.31|2.345|2.345|2.21|2.26|2.28|2.225|2.26|2.31|2.3|2.36|2.4|2.285|2.17|2.2|2.25|2.21|2.16|2.25|2.31|2.4|2.39|2.455|2.44|2.4|2.32|2.24|2.15|2.06|2.08|2.06|2.08|2.08|2.12|2.19|2.12|2.2|2.16|2.02|1.97|2.16|2.2|2.18||2.15|2.16|2.19|2.18|2.17|2.19|2.12|1.84|1.905|1.905|1.845|1.815|1.665|1.56|1.535|1.505|1.515|1.55|1.615|1.655|1.64|1.625|1.515|1.425|1.395|1.4|1.31|1.26|1.235|1.185|1.175|1.24|1.185|1.222|1.2|1.255|1.23|1.27|1.26|||1.22|1.165|1.19|1.12|1.07|1.115|1.13|1.095|0.975|0.98|0.885|0.83|0.86|0.85|0.97|0.925|1.04|1.14|1.1|1.04|1.145|1.29|1.22|1.29|1.48|1.55|1.56|1.655|1.58|1.635|1.735|1.75|1.7|1.81|1.905|1.83|1.755|1.885|1.92|1.92|1.942|1.89|1.9|1.885|1.885|1.925|1.835|1.745|1.6|1.675|1.635|2.41|2.4||2.53|2.6|2.52|2.525|2.6|2.6|2.625|2.61|2.66|2.52|2.59|2.48|2.43|2.49|2.47|2.52|2.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|14.19|14.36|14.78|15.07|14.51|13.85|13.87|14.05|14.13|13.71|14.23|13.82|14.13|14.41|14.61|13.78|13.56|13.65|13.7|13.57|13.35|13.8|13.73|14|13.97|13.33|12.79|12.51|12.15|12.04|12.58|12.35|12.49|12.69|12.66|12.69|12.01|11.94|12.44|12.26|12.37|11.95|11.65|11.7|11.41|11.12|11.5|11.67|11.165|11.17|11.17|10.73|10.29|9.56|9.17|9.11|9.05|8.8|9.3|9.08|8.77|8.86|9.01|8.83|8.85|8.87|8.92|8.36|8.08|8.09|8.03|7.91|7.91|8.06|8.01|8.1||8.48|8.53|8.3|8.26|8.1|8.14|8.08|8.07|7.83|7.8|7.58|7.67|7.59|7.53|7.49|7.37|7.39|7.28|7.62|7.76|7.7|7.31|7.2|7.21|7.12|7.31|7.51|7.65|7.57|7.12|7.13|7.13|7.29|7.2|7.36|7.54|7.61|7.26|7.22|||7.46|6.92|7.09|7.11|7.02|6.74|6.58|6.52|6.14|6.53|5.79|6.06|5.54|5.185|6.1|5.32|5.08|5.05|4.8|5.04|5.44|5.82|5.94|6.1|6.595|6.99|6.9|7.14|7.3|7.41|7.81|7.75|8.27|8.25|8.5|8.31|7.93|7.55|7.975|7.97|8.01|8.07|8|7.94|7.86|8.24|8.1|7.81|7.82|8.02|8.02|7.85|7.89||7.84|7.44|7.99|7.91|8.19|8.17|8.03|8.07|8.06|8.07|8.25|8.04|7.83|8.14|8.01|8.02|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|31.06|32.06|32.39|32.335|32.56|32.48|31.56|31.01|31.55|30.96|31.21|30.55|30.71|31.07|31.27|31.01|31.86|30.88|32.02|31.6|32.12|32.5|32.92|32.87|33.83|34.49|33.64|33.68|34.31|33.67|35.2|35.46|36.08|36.58|36.09|35.42|35.32|34.76|35.49|35.97|36.11|34.93|34.02|34.56|33.73|33.37|32.9|32.405|32.69|33.03|32.38|32.68|32.51|33.65|33.08|32.56|32.26|32.43|32.02|31.88|30.91|31.12|30.7|30.6|31.13|30.69|30.6|29.53|29.705|30.02|30.36|29.67|29.43|29.16|27.88|28.365||28.77|28.52|29.66|30.7|30.44|29.85|29.11|29.37|31.37|31.37|31.16|31.52|31.51|30.75|31.66|29.63|28.22|27.32|27.26|27.28|27.53|27.66|28.16|26.44|25.67|25.15||27.34|27.18|27.45|28.3|28.03|26.73|27.54|27.43|28.26|28.68|28.72|26.93|||24.94|25.13|25.72|24.41|24.12|23.79|22.54|22.98|23.61|24.51|25.61|24.9|23.47|21.06|21.74|21.1|23.77|22|21.71|20.7|23.68|26.515|28.46|29.17|28.91|28.23|27.95|26.82|25.1|26.3|27.905|28.09|28.97|29.565|28.27|28.19|28.07|27.19|27.72|27.965|28.82|29.44|29.62|28.89|28.88|28.72|28.52|28.69|29.43|29.37|29.75|31.11|31.78||31.67|31.455|32|32.12|32.05|31.56|31.33|30.76|29.94|30.57|30.515|31.03|30.93|30.36|30.63|29.41|29.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200|20.13|21.01|18.5|20.475|20.63|20.47|20.59|20.24|20.4|20|20.35|20.01|20.44|20.64|20.48|19.97|20.39|20.3|20.29|20.41|20.57|20.32|20.78|20.92|20.85|20.92|21.06|21.2|20.82|20.98|20.82|19.94|18.9|18.33|18.36|18.22|17.58|17.35|17.84|17.63|17.7|17.68|17.69|17.9|17.74|18.04|18.01|18.03|17.97|17.64|16.94|17.07|16.77|17.05|17.24|17.28|17.23|17.45|17.33|17.01|17.08|16.6|16.91|16.99|17.25|17.12|17.12|17.36|17.71|17.65|17.3|16.68|16.67|17.7|18.43|18.72||18.13|18.36|17.73|17.88|17.78|17.96|18.44|17.99|17.94|17.71|17.48|17.33|17.1|17.13|16.84|16.74|16.51|16.45|16.59|16.9|15.65|15.49|15.1|15.26|14.81|15.03|16.35|15.13|14.77|13.88|13.7|13.48|13.52|13.95|13.71|14.12|14.36|14.8|14.7|||14.4|13.89|14.24|13.52|13.1|13.69|14.47|13.96|13.52|14.56|14.38|14.075|13.36|13.53|14.77|15.45|16.86|16.11|14.42|14.42|14.98|15.92|15.7|15.78|17|17.87|18.15|18.71|18.75|18.4|19.06|20.14|21.21|21.89|22.45|22.49|22.3|21.99|21.76|21.95|21.9|21.23|21.22|21.22|20.97|21.12|20.88|20.85|20.71|20.86|20.45|20.68|21.02||21.51|21.54|21.75|22.05|22|22.04|21.86|21.72|21.57|21.33|21.66|21.91|21.44|21.29|20.77|20.94|20.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|11.68|11.49|11.53|11.47|11.45|11.18|10.9|10.92|11.03|10.63|11.05|10.91|11.09|11.77|11.88|11.72|12.1|11.79|11.83|11.69|11.71|11.7|11.65|11.61|11.82|11.83|11.565|11.77|11.585|11.5|11.58|11.91|11.87|11.76|11.75|11.79|11.24|11.3|10.93|10.92|11.15|11.11|10.98|11.31|11.29|11.11|10.89|10.8|10.92|10.93|10.84|11.16|11.37|11.32|11.23|11.13|11.02|10.83|10.6|10.42|9.78|9.61|9.55|9.64|9.95|9.76|9.72|9.48|9.39|9.48|9.37|8.96|8.9|8.9|8.8|8.78||9.11|9.2|9.04|8.91|8.89|9.155|9.22|9.275|9.32|9.38|9.36|9.37|9.4|9.38|9.43|9.27|9.28|9.25|9.41|9.51|9.39|9.35|9.325|9.44|8.79|8.76|8.59|8.35|8.35|8.26|8.43|8.5|8.16|8.51|8.75|8.81|9.08|9.15|8.74|||8.44|8.1|8.43|8.66|8.93||8.75|8.68|7.83|7.85|7.89|7.49|7.13|6.51|7.03|6.98|6.78|6.45|6.51|6.44|7.25|7.96|7.71|8|8.47|8.37|8.21|7.88|7.58|6.98|7.32|7.46|7.38|7.63|7.81|7.87|7.75|7.82|7.86|7.81|7.81|7.77|7.76|7.65|7.63|7.73|7.6|7.48|7.43|7.53|7.47|7.48|7.16||7.49|7.43|7.37|7.37|7.16|6.95|6.89|6.68|6.57|6.49|6.5|6.5|6.48|6.59|6.43|6.55|6.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|4.13|4.145|4.17|4.23|4.22|4.175|4.24|4.15|4.16|4.15|4.23|4.255|4.36|4.48|4.49|4.47|4.59|4.55|4.6|4.6|4.55|4.41|4.8|4.68|4.59|4.57|4.53|4.55|4.61|4.62|4.59|4.45|4.44|4.41|4.39|4.52|4.37|4.4|4.45|4.41|4.45|4.49|4.61|4.63|4.59|4.63|4.595|4.64|4.65|4.67|4.59|4.63|4.59|4.63|4.63|4.665|4.685|4.67|4.7|4.555|4.58|4.51|4.65|4.66|4.81|4.835|4.86|4.81|4.71|4.73|4.46|4.4|4.39|4.48|4.68|4.64||4.54|4.52|4.55|4.55|4.52|4.66|4.55|4.5|4.5|4.47|4.43|4.58|4.57|4.56|4.62|4.63|4.59|4.51|4.72|4.84|4.85|4.71|4.79|4.885|4.63|4.79|4.86|4.81|4.75|4.67|4.68|4.67|4.51|4.63|4.8|4.91|4.93|4.99|4.96|||4.78|4.71|4.76|4.82|4.81|5.04|5.07|5.07|4.91|4.93|4.87|4.79|4.89|4.48|4.82|4.36|4.11|3.9|3.71|3.33|3.51|3.78|3.83|3.96|4.26|4.39|4.37|4.53|4.48|4.48|4.62|4.68|4.79|4.85|5.2|5.19|5.2|5.23|5.24|5.29|5.36|5.36|5.37|5.34|5.36|5.36|5.3|5.35|5.31|5.36|5.33|5.37|5.38||5.46|5.42|5.56|5.56|5.44|6.54|6.48|6.4|6.33|6.305|6.39|6.36|6.19|6.35|6.3|6.38|6.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200|0.6468|0.6842|0.6941|0.6862|0.6941|0.6842|0.6645|0.6498|0.6695|0.6645|0.6842|0.6891|0.699|0.7088|0.6891|0.6596|0.6498|0.6399|0.6301|0.6202|0.6252|0.6301|0.6153|0.6074|0.6202|0.6202|0.6104|0.6005|0.6005|0.5956|0.6153|0.6124|0.6055|0.5956|0.5779|0.5759|0.5661|0.5562|0.5415|0.5533|0.571|0.6005|0.5759|0.5562|0.5661|0.5907|0.5877|0.6055|0.5956|0.571|0.5661|0.571|0.5759|0.5858|0.5858|0.5907|0.5661|0.5612|0.5562|0.5612|0.5513|0.5464|0.5562|0.5612|0.571|0.5661|0.5562|0.5612|0.5415|0.5267|0.5267|0.5021|0.5169|0.5464|0.5513|0.5612||0.5169|0.5169|0.5366|0.5238|0.5119|0.5119|0.5169|0.509|0.5119|0.5267|0.5316|0.5316|||0.5183|0.4895|0.5135|0.5347|0.5423|0.5519|0.5519|0.5327|0.5231|0.5231|0.5039|0.4991|0.5039|0.4847|0.4703|0.4655|0.4655|0.4655|0.4607|0.4607|0.4607|0.4559|0.4319|0.4607|0.4655|||0.4511|0.4463|0.4415|0.4415|0.4176|0.4319|0.4319|0.4272|0.408|0.3936|0.3696|0.3504|0.3456|0.3024|0.336|0.2928|0.288|0.288|0.3216|0.3072|0.336|0.3792|0.384|0.3888|0.4511|0.4607|0.4511|0.4607|0.4319|0.4415|0.4799|0.4895|0.4943|0.5155|0.5759|0.5855|0.5471|0.5519|0.5615|0.5519|0.5615|0.5587|0.5567|0.5471|0.5567|0.5663|0.5615|0.5567|0.5471|0.5855|0.5855|0.5951|0.5731||0.645|0.6527|0.6623|0.6671|0.669|0.6623|0.6594|0.6623|0.6767|0.6767|0.6431|0.6287|0.6191|0.6095|0.6095|0.6143|0.6143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.64|1.645|1.632|1.665|1.665|1.677|1.675|1.64|1.64|1.605|1.64|1.6|1.6|1.64|1.64|1.55|1.63|1.665|1.645|1.715|1.72|1.635|1.64|1.565|1.52|1.51|1.51|1.527|1.492|1.45|1.455|1.43|1.39|1.365|1.36|1.36|1.295|1.34|1.385|1.39|1.395|1.4|1.39|1.405|1.4|1.405|1.355|1.36|1.395|1.37|1.34|1.375|1.355|1.345|1.34|1.345|1.375|1.36|1.385|1.365|1.355|1.31|1.325|1.345|1.375|1.39|1.4|1.44|1.425|1.49|1.48|1.41|1.425|1.535|1.61|1.59||1.47|1.445|1.522|1.5|1.44|1.455|1.46|1.49|1.48|1.385|1.36|1.375|1.415|1.415|1.36|1.325|1.31|1.35|1.385|1.4|1.395|1.375|1.377|1.365|1.34|1.332|1.31|1.23|1.225|1.15|1.135|1.13|1.095|1.155|1.16|1.15|1.14|1.165|1.17|||1.185|1.13|1.13|1.135|1.08|1.13|1.15|1.115|0.93|0.94|0.98|0.92|0.84|0.815|0.9|0.85|0.995|1.09|1.145|1.12|1.21|1.31|1.25|1.3|1.405|1.495|1.545|1.58|1.52|1.565|1.69|1.65|1.605|1.67|1.73|1.75|1.727|1.7|1.835|1.86|1.875|1.86|1.86|1.845|1.85|1.83|1.84|1.807|1.805|1.875|1.905|1.93|1.905||1.965|1.96|1.967|1.952|1.952|1.965|1.975|1.965|1.94|1.91|1.875|1.865|1.82|1.825|1.802|1.82|1.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|13.76|14.5|14.75|14.7|14.55|14.09|13.36|13.17|13.3|12.825|13.14|12.9624|12.9723|13.2105|13.2304|13.1609|13.4735|13.1311|13.5083|13.2502|13.5579|13.7465|13.9053|13.8557|14.342|14.5207|13.8954|14.0343|13.9549|13.9351|15.1559|15.6422|15.6819|16.0591|16.0591|15.4636|15.265|15.0169|15.3246|15.3345|15.6918|15.7018|15.0963|15.4536|15.5827|15.1956|14.8283|14.4909|14.5306|14.6894|14.1435|14.3619|14.2924|14.6497|14.3718|13.5083|13.4785|13.7663|13.8557|13.5083|12.8433|13.0716|12.8234|13.409|13.548|13.2701|13.3296|12.8036|12.8036|12.9922|13.2701|13.1262|13.4388|13.543|12.8234|12.7143||13.2403|13.1212|13.9748|14.6894|14.5504|13.9648|13.4984|13.2204|14.5901|14.2824|14.1534|14.213|13.9301|13.6373|14.2824|13.4884|13.2601|12.8234|12.7837|12.754|12.8433|12.5654|12.6597|12.2478|11.9798|11.6622|12.0592|12.5852|12.7043|12.8234|13.0914|12.9028|12.4661|12.3073|11.9401|12.4264|12.5852|12.6051|12.2478|||11.1957|11.1163|11.0964|10.1238|10.0146|10.3123|9.9451|10.4215|10.0146|10.5307|11.0964|12.6547|11.5629|9.6077|10.6399|10.4711|11.1659|9.6275|8.7839|9.6622|11.6126|12.6547|13.1311|14.1137|14.0839|13.6274|13.7068|12.8631|12.4066|13.2601|14.1038|14.1336|14.1931|14.61|14.2725|14.1931|13.8656|13.6969|13.5281|13.28|13.1807|13.2998|13.4487|13.3693|12.8929|12.6746|12.5952|12.5158|12.7937|12.4463|12.1882|12.3867|12.6746||12.4959|12.4562|12.4761|12.3669|12.218|11.8111|11.7813|11.4835|11.2453|11.3644|11.285|11.6523|11.7714|11.4835|11.7813|11.2552|11.0567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200|2.07|2.11|2.11|2.12|2.12|2.09|2.02|2.03|2.09|2.05|2.06|2.05|2.03|2.105|2.06|2.1|2.16|2.11|2.13|2.11|2.11|2.18|2.11|2.05|2.02|1.89|1.85|1.8|1.78|1.795|1.695|1.67|1.647|1.68|1.64|1.705|1.69|1.735||1.665|1.785|1.735|1.755|1.655|1.635|1.63|1.61|1.6|1.655|1.62|1.555|1.615|1.68|1.71|1.7|1.75|1.775|1.745|1.715|1.845|1.75|1.695|1.825|1.795|1.83|1.805|1.79|1.865|1.835|1.86|1.85|1.775|1.77|1.925|2.11|2.13||2|1.935|1.955|1.915|1.87|1.92|1.9|1.865|1.94|1.955|1.945|1.835|1.555|1.53|1.515|1.465|1.52|1.53|1.555|1.565|1.465|1.44|1.45|1.467|1.465|1.57|1.635|1.65|1.72|1.6|1.47|1.455|1.52|1.64|1.785|1.855|1.775|1.8|1.665|||1.65|1.565|1.625|1.505|1.42|1.265|1.265|1.225|1.15|1.215|1.25|1.13|1.085|1|1.175|1.08|1.38|1.28|1.39|1.35|1.55|1.74|1.65|1.73|2.18|2.29|2.26|2.38|2.22|2.31|2.49|2.64|2.67|2.95|3|2.82|2.9|2.78|2.76|2.8|2.89|2.94|2.99|2.9|2.9|3.02|2.92|2.84|2.93|3.1|3.06|3.1|3.09||3.31|3.28|3.31|3.31|3.37|3.39|3.31|3.25|3.21|3.15|3.145|3.06|2.98|3.02|3.04|3.095|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|4.12|4.17|4.19|4.23|4.31|4.31|4.36|4.21|4.26|4.06|3.92|3.8|3.83|3.93|3.99|3.915|4|4|4.05|4.04|4.05|4.13|4.14|4.11|4.155|4.26|4.25|4.235|4.22|4.19|4.22|4.08|4.08|4.05|4|4|3.94|3.97|4.01|4.08|4.1|3.96|3.98|4|4.04|4.03|3.99|3.95|4.01|3.93|3.84|3.92|3.92|4.04|3.96|3.93|3.96|4.02|4.06|4.04|4.03|3.98|4.11|4.15|4.44|4.47|4.49|4.47|4.39|4.43|4.38|4.25|4.36|4.57|4.69|4.76||4.75|4.71|5.45|5.39|5.33|5.37|5.55|5.3|5.22|5.06|5.14|5.23|5.07|5.13|5.1|4.96|4.95|4.93|5.17|5.17|5.14|5.08|5.02|5.095|4.94|5.05|5.06|4.99|4.85|4.77|4.64|4.64|4.56|4.71|4.81|5.06|4.9|4.96|4.84|||4.67|4.41|4.59|4.73|4.635|4.81|5.09|4.89|4.59|4.66|4.78|4.51|4.01|3.815|4.82|4.61|4.74|4.1|3.9|3.71|4.06|4.5|4.24|4.55|4.87|4.99|4.92|5.08|4.91|5.05|5.31|5.27|5.41|5.75|5.99|5.79|5.72|5.81|5.86|5.75|5.83|5.67|5.78|5.66|5.66|5.64|5.44|5.27|5.25|5.47|5.46|5.53|5.46||5.61|5.57|5.46|5.45|5.43|5.14|6.08|6.01|5.94|6.005|6.015|6.01|5.955|5.93|5.92|6.1|5.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|2.75|2.8|2.82|2.82|2.81|2.81|2.87|2.85|2.95|2.96|3.16|3.05|3.09|3.19|3.18|3.15|3.14|3.11|3.01|3|3.02|2.96|2.97|2.96|3.03|3.04|3.05|3.1|3.08|3.02|3.055|3.03|3.02|3.02|2.96|2.94|2.83|2.88|2.98|2.995|3.05|3.06|3.11|3.14|3.12|3|2.98|3.06|3.1|3.05|2.885|2.86|2.96|3.07|3.04|3.13|3.14|3.17|3.18|3.13|3.08|2.96|3.035|3.05|3.28|3.29|3.37|3.45|3.35|3.33|3.26|3.15|3.14|3.48|3.6|3.69||3.49|3.46|3.52|3.42|3.36|3.35|3.38|3.36|3.38|3.26|3.19|3.29|3.15|3.2|2.92|2.82|2.73|2.71|2.765|2.9|2.86|2.85|2.91|2.9|2.71|2.8|2.91|2.59|2.505|2.565|2.52|2.46|2.35|2.445|2.62|2.63|2.55|2.61|2.63|||2.62|2.46|||2.6016|2.4847|2.3873|2.2898|2.1632|2.2411|2.1339|1.978|1.8416|1.8075|2.1339|1.9585|2.1144|2.5042|2.7186|2.5432|2.8452|3.1863|3.0206|3.1863|4.9402|5.0766|5.1107|5.2715|5.1838|5.252|5.5054|5.6613|5.7002|5.9536|6.168|6.2167|6.129|6.168|6.2215|6.2167|6.2069|6.2069|6.129|6.0218|6.2167|6.2849|6.2751|6.3628|6.2459|6.9962|6.9182|6.7818|6.8013||7.4444|7.4639|7.5662|7.5613|7.649|7.6296|7.6344|7.6588|7.6101|7.5808|7.5906|7.5224|7.6588|7.5224|7.3177|7.0839|7.0059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|3.75|3.8|3.87|3.89|3.88|3.83|3.85|3.855|3.82|3.87|4|3.98|4.075|4.1|4.27|4.21|4.41|4.3||4.48|4.58|4.2|4.2|4.29|4.24|4.24|4.12|4.11|4.01|4.16|4.13|4.3|4.27|4.42|4.41|4.68|4.56|4.545|4.66|4.66|4.77|4.77|4.85|4.86|4.85|4.78|4.82|4.86|4.95|4.94|4.85|4.87|4.98|4.99|4.89|4.87|4.77|4.79|4.78|4.61|4.66|4.58|4.74|4.785|4.84|4.83|4.86|5.1|5.17|5.1|5.07|4.91|4.78|4.76|4.79|4.77||4.69|4.61|4.6|4.68|4.61|4.56|4.53|4.49|4.35|4.34|4.3|4.34|4.33|4.18|4.01|3.87|3.85|3.9|4.04|4.06|3.98|3.89|3.77|3.66|3.91|3.94|3.84|3.85|3.79|3.66|3.59|3.62|3.59|3.6|3.66|3.61|3.57|3.66|3.62|||3.43|3.25|3.18|3.16|3.21|3.28|3.56|3.65|3.54|3.58|3.62|3.4|3.17|3.18|3.55|3.61|3.67|3.46|3.7|3.51|3.65|3.96|3.55|3.58|4.05|4.1|4.09|4.21|4.03|4.11|4.11|4.07|4.11|4.26|4.22|4.73|4.75|4.78|4.73|4.7|4.72|4.8|4.77|4.68|4.65|4.725|4.81|4.8|4.56|4.63|4.55|4.54|4.46||4.61|4.635|4.61|4.68|4.73|4.82|4.93|4.71|4.53|4.38|4.31|4.29|4.22|4.31|4.31|4.38|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|15.73|15.97|16.24|16.62|16.88|16.69|17.12|16.86|16.935|16.84|17.175|16.8|16.85|17.45|17.23|16.71|17.3|17.24|17.48|17.77|18.195|17.71|17.92|17.59|17.93|18.08|17.87|17.94|17.81|17.74|17.65|17.3|17.27|17.16|16.99|17.29|17.02|17.12|17.27|17.14|17.41|17.17|16.84|16.54|16.54|16.94|16.82|16.46|16.35|16.2|15.93|16.045|16.04|16.01|15.86|16|16.19|16.44|16.33|16.36|16.47|16.01|16.2|16.31|16.58|16.77|16.68|17.02|16.76|16.92|16.78|16.49|16.605|17.17|17.73|17.42||17.2|17.44|17.33|17.14|16.87|17.08|17.36|17.41|17.165|16.91|16.47|16.62|16.31|16.45|16.25|16.06|15.73|15.32|15.63|16.07|16.22|16.65|16.88|16.67|16.13|16.89|17.28|16.72|16.47|16.47|16.55|16.63|16.11|16.21|16.73|17.11|16.62|16.71|17.13|||16.83|16.33|17.01|16.27|15.85|15.92|15.52|15.04|14.82|15.27|15.45|14.67|13.83|13.25|14.17|14.19|14.36|15.17|15.01|15.235|16.7|17.8|16.74|18.14|19.78|20.04|19.73|19.45|19.4|19.77|20.49|20.28|20.9|21.4|21.41|21.22||22.17|22.245|22.15|22.3|22.32|22.26|22.11|22.13|22.57|22.44|21.6|21.88|22.8|22.925|22.87|22.12||22.93|22.875|22.77|23.06|22.95|22.99|22.81|22.67|22.76|22.31|22.66|22.32|22.15|22.36|21.95|22.1|21.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|4.46|4.49|4.53|4.58|4.6|4.6|4.68|4.685|4.76|4.82|5.05|5.14|5.32|5.51|5.42|5.385|5.5|5.43|5.455|5.42|5.44|5.38|5.41|5.45|5.73|5.72|5.745|5.69|5.68|5.77|5.78|5.72|5.67|5.71|5.66|5.61|5.37|5.34|5.585|5.57|5.65|5.63|5.67|5.65|5.69|5.61|5.62|5.68|5.67|5.745|5.73|5.81|5.67|5.81|5.75|5.85|5.93|5.9|5.855|5.775|5.76|5.6|5.76|5.75|5.96|5.89|5.94|6.05|5.9|5.89|5.75|5.57|5.59|5.98|6.24|6.36||6.11|6.06|6.1|6|5.81|5.89|5.83|5.65|5.65|5.53|5.39|5.55|5.46|5.64|5.44|5.285|5.2|5.18|5.34|5.5|5.48|5.43|5.49|5.36|5.01|5.25|5.2|4.97|4.835|4.785|4.75|4.66|4.52|4.7|4.89|4.96|4.87|4.97|5.07|||4.89|4.72|4.83|4.76|4.76|4.44|4.53|4.255|4.2|4.29|4.33|4.19|3.83|3.75|4.125|4.01|4.36|5.03|5.29|4.91|5.4|5.97|5.45|5.685|6.78|6.96|6.87|6.99|6.62|6.8|7|7.12|7.3|7.45|7.76|7.92|7.755|7.73|7.755|7.76|7.8|7.6|7.56|7.59|7.71|7.86|7.74|7.59|7.9|8.18|8.21|8.28|8.275||8.535|8.54|8.56|8.52|8.64|8.73|8.73|8.59|8.53|8.56|8.67|8.58|8.61|8.66|8.51|8.54|8.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05020|985599|/equities/orora-fpo|ASX200|2.36|2.36|2.33|2.35|2.31|2.31|2.28|2.24|2.24|2.19|2.25|2.23|2.3|2.345|2.27|2.205|2.22|2.24|2.25|2.26|2.3|2.31|2.33|2.25|2.33|2.33|2.33|2.3|2.3|2.34|2.33|2.32|2.31|2.3|2.29|2.33|2.27|2.235|2.32|2.31|2.315|2.3|2.35|2.4|2.42|2.41|2.41|2.43|2.41|2.41|2.44|2.49|2.46|2.49|2.48|2.5|2.52|2.52|2.47|2.47|2.48|2.47|2.53|2.58|2.62|2.67|2.7375|2.7875|2.7733|2.7424|2.6908|2.6393|2.6908|2.7424|2.7939|2.8042||2.8042|2.7836|2.7939|2.7527|2.7114|2.7114|2.6393|2.5671|2.5568|2.5774|2.6084|2.6444|2.598|2.6187|2.629|2.5671|2.5053|2.4846|2.5053|2.4382|2.4537|2.464|2.4846|2.5156|2.5053|2.5156|2.6032|2.5568|2.5156|2.464|2.4537|2.4537|2.4331|2.4692|2.5671|2.629|2.598|2.6341|2.629|||2.5465|2.4949|2.5465|2.4949|2.4743|2.4846|2.5259|2.4125|2.4537|2.5053|2.5671|2.4228|2.3918|2.2991|2.5568|2.4434|2.3712|2.3506|2.3918|2.3455|2.3918|2.629|2.5259|2.5259|2.6599|2.7733|2.7424|2.6651|2.629|2.6187|2.763|2.763|2.8661|2.9073|2.9795|2.9692|2.9486|2.9176|2.9383|2.9589|2.9692|2.9383|3.2166|3.2218|3.2785|3.2836|3.2682|3.2269|3.2269|3.2888|3.2269|3.2166|3.2372||3.2785|3.2785|3.2785|3.2888|3.263|3.361|3.3816|3.33|3.2888|3.3506|3.3403|3.33|3.2476|3.2888|3.2269|3.2888|3.2372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|13.9963|14.3549|14.335|14.2752|14.6687|14.7235|14.5741|14.2951|14.4147|14.2652|14.4944|14.2652|14.1557|14.7833|14.5442|14.1855|14.2652|14.1557|14.2752|14.1656|14.2254|14.0959|14.1059|14.3748|14.2254|13.8269|13.4982|13.3587|13.3687|13.6576|13.9664|13.7273|13.8867|13.9763|13.8967|13.8967|13.4683|13.3388|13.4982|13.3587|13.6277|13.6277|13.5081|13.4285|13.2591|12.7012|12.4821|12.3127|12.2131|12.2032|11.9641|12.0836|11.9641|11.7748|11.7449|11.6553|11.5258|11.4859|11.207|11.1273|10.7985|10.5894|10.6093|10.3802|10.4897|10.4798|10.2606|10.2706|10.1211|10.2307|10.2407|9.9219|9.633|10.2008|10.0315|10.161||9.89|9.91|9.91|9.57|9.33|9.38|9.51|9.39|9.34|9.275|9.35|9.51|9.18|9.02|8.7|8.62|8.495|8.35|8.59|8.73|8.65|8.52|8.47|8.39|8.27|8.43|8.835|8.6|8.43|8.34|8.4|8.42|8.2|8.4|8.59|8.87|8.75|8.65|8.13|||7.82|7.45|7.52|7.17|6.93|7.03|7.27|7.13|6.92|7.09|7.155|6.63|6.09|5.83|6.2|6.1|6.37|7.09|7|6.8|7.34|8.09|7.53|7.95|8.85|9.08|9.01|9.08|8.76|8.83|8.98|9.14|9.34|9.55|9.89|10|9.74|10.01|10.02|10.16|10.14|10.17|9.86|9.82|10.07|10.13|9.82|9.59|9.66|9.95|9.88|9.8|9.72||10.26|10.49|10.63|10.79|10.95|10.91|10.84|10.9|10.82|10.65|10.71|10.78|10.59|10.62|10.52|10.61|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200|5.36|5.52|5.44|5.48|5.39|5.42|5.42|5.37|5.41|5.335|5.515|5.4|5.4|5.665|5.62|5.52|5.75|5.77|5.775|5.77|5.89|5.8|5.755|5.72|5.65|5.655|5.71|5.78|5.87|5.79|5.76|5.62|5.565|5.59|5.53|5.64|5.6|5.78|5.9|5.84|5.8|5.94|5.99|5.93|5.87|5.76|5.69|5.8|5.69|5.77|5.78|5.65|5.85|5.84|5.8|6.06|6.06|6.01|6.09|5.85|5.79|5.565|5.83|5.73|5.99|5.95|5.975|5.99|5.95|6.06|5.95|5.76|5.92|6.31|6.51|6.54||6.38|6.36|6.28|6.2|6.17|6.25|6.41|6.29|6.15|5.98|5.95|5.94|6.1|5.95|5.81|5.61|5.63|5.66|5.88|6.04|5.36|5.23|5.25|5.25|4.98|5.22|5.12|5.12|4.97|4.78|4.76|4.77|4.68|4.8|5.03|5.03|5.07|5.28|4.88|||4.87|4.53|4.55|4.39|4.44|4.57|4.51|4.38|3.88|4.05|3.8|3.605|3.33|3|3.63|3.37|3.76|4.26|4.44|4.23|4.76|5.16|5.05|5.49|6.19|6.7|6.62|7.03|6.91|7.26|7.82|7.93|8.07|8.33|8.73|8.81|8.77|8.78|8.81|8.88|9.01|9.1|9.2|9.09|9.14|8.96|8.84|8.66|8.6|8.68|8.81|8.81|8.64||8.64|8.62|8.55|8.43|8.4|8.51|8.4|8.25|8.47|8.78|8.85|8.61|8.49|8.82|8.48|8.64|8.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|1.225|1.245|1.23|1.28|1.27|1.175|1.14|1.095|1.16|1.16|1.12|1.085|1.155|1.2|1.15|1.155|1.175|1.165|1.17|1.175|1.23|1.165|1.14|1.095|1.105|1.177|1.187|1.195|1.18|1.155|1.237|1.215|1.22|1.23|1.205|1.195|1.165|1.185|1.22|1.205|1.25|1.22|1.217|1.24|1.21|1.185|1.125|1.115|1.115|1.105|1.065|1.067|1.09|1.065|1.055|1.047|1.06|1.085|1.105|1.15|1.14|1.145|1.175|1.17|1.265|1.215|1.335|1.39|1.385|1.345|1.3|1.255|1.19|1.375|1.51|1.515||1.4|1.355|1.395|1.2|1.175|1.16|1.185|1.137|1.145|1.12|1.155|1.1|1.015|1.02|1|0.997|0.96|0.945|0.98|1|0.967|0.91|0.865|0.87|0.825|0.855|0.88|0.847|0.81|0.75|0.745|0.72|0.665|0.695|0.79|0.835|0.85|0.85|0.765|||0.63|0.575|0.61|0.542|0.565|0.56|0.575|0.555|0.5|0.555|0.515|0.46|0.45|0.48|0.652|0.695|0.73|0.835|0.835|0.895|0.98|1.04|0.97|1.055|1.22|1.25|1.267|1.315|1.355|1.23|1.3|1.385|1.345|1.38|1.445|1.455|1.422|1.42|1.4|1.395|1.437|1.475|1.495|1.48|1.48|1.47|1.45|1.4|1.435|1.49|1.485|1.515|1.485||1.515|1.585|1.58|1.592|1.615|1.615|1.625|1.64|1.6|1.595|1.605|1.632|1.615|1.61|1.605|1.615|1.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|27.61|27.83|27.57|28.15|28.07|27.92|28.14|28.26|28.56|28.03|29.32|28.9|29.5|30.41|30.5|29.96|30.76|31.02|31.1|31.16|31.51|31.04|31.35|30.41|30.89|31.09|31.19|31.59|31.71|31.2|30.61|30.24|30.39|30.25|30.13|30.54|29.95|29.68|31.01|31.8|31.8||33.48|33.6|32.74|32.58|31.84|31.88|31|30.61|30.66|30.08|30.54|30.56|30.63|31.34|31.56|31.42|30.9|29.49|28.54|28.19|29.05|28.69|29.75|29.07|27.62|26.83|28.27|28.56|28.29|27.8|28.92|31.3|33.52|33.79||32.85|31.65|31.22|30.5|30.3|30.78|31.5|30.31|30.07|29.32|29.91|30.5|28.79|28.76|28.62|28.36|28.55|28.66|29.09|29.92|28.68|28.34|28.47|27.92|27.28|28.22|28.28|27.04|26.72|26.18|26.59|26.335|25.7|26.7|28.02|28.05|27.46|28|27.11|||26.38|25.15|25.64|24.41|24.085|24.6|25.03|24.26|22.02|22.51|22.05|21.33|19.65|21.2|25.14|24.69|26|27.44|27.09|24.2|26.71|29.91|28.13|29.62|32.9|35.29|35.28|38.33|36.84|38.26|39.67|40.36|40.88|42.83|44.56|42.69|41.85|41.66|41.97|42.21|43.39|42.86|42.47|42|42.06|42.89|42.36|41.12|40.74|41.99|40.5|42|41.84||43.16|42.94|42.3|42.14|42.7|42.38|42.3|42.25|42.39|42.25|42.77|42.27|41.27|41.61|40.7|41.16|40.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05025|13576|/equities/perseus-mining-ltd|ASX200|1.4184|1.4957|1.4857|1.4857|1.5056|1.4511|1.3768|1.3322|1.3421|1.2976|1.2926|1.3223|1.3421|1.3619|1.4164|1.4035|1.3917|1.352|1.3917|1.3471|1.3669|1.3917|1.4214|1.3966|1.4412|1.5204|1.4362|1.4263|1.3887|1.3817|1.4432|1.4808|1.4808|1.5125|1.5056|1.4808|1.4808|1.4957|1.5353|1.5353|1.5204|1.5105|1.4511|1.4659|1.3966|1.3966|1.3768|1.357|1.3619|1.3867|1.352|1.3917|1.4313|1.4362|1.3372|1.2876|1.2649|1.2678|1.2777|1.2876|1.2134|1.1985|1.1906|1.1936|1.1985|1.144|1.1143|1.1044|1.0896|1.1044|1.1391|1.1044|1.149|1.1638|1.132|1.07||1.14|1.12|1.16|1.275|1.27|1.235|1.175|1.165|1.23|1.227|1.185|1.21|1.162|1.13|1.14|1.08|1.05|1.02|1.02|1.04|1.02|0.985|0.98|0.945|0.915|0.9|0.962|0.99|1.08|1.155|1.145|1.1|1.035|1.03|0.975|0.98|1.005|1.025|1.04|||0.93|0.92|0.92|0.895|0.91|0.912|0.88|0.915|0.912|0.94|1.035|1.017|0.815|0.74|0.745|0.745|0.795|0.7|0.63|0.665|0.84|0.92|0.94|1.005|1.07|1.052|1.047|1.015|0.875|0.995|1.18|1.205|1.22|1.245|1.25|1.22|1.195|1.155|1.165|1.175|1.147|1.14|1.13|1.12|1.1|1.082|1.09|1.115|1.135|1.145|1.14|1.135|1.135||1.115|1.105|1.105|1.075|1.06|1.05|1.05|1.05|1.03|1.035|1.055|1.085|1.11|1.095|1.12|1.125|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.3372|0.3494|0.3494|0.3354|0.3214|0.3167|0.3121|0.3074|0.3139|0.3121|0.3167|0.3121|0.3121|0.3326|0.3214|0.3074|0.3121|0.3074|0.3186|0.3167|0.3261|0.3233|0.3121|0.3074|0.3167|0.3214|0.3214|0.3261|0.3214|0.3233|0.354|0.3726|0.3726|0.354|0.3447|0.3354|0.3261|0.3214|0.3307|0.3214|0.3307|0.3214|0.3214|0.3233|0.3167|0.3214|0.2841|0.2841|0.2841|0.2748|0.2702|0.2813|0.2702|0.2748|0.2748|0.2748|0.2515|0.2422|0.2515|0.2329|0.2329|0.2329|0.2376|0.2422|0.2469|0.2422|0.2376|0.2469|0.2422|0.2469|0.2562|0.2469|0.2608|0.3074|0.3261|0.3354||0.2702|0.2655|0.2422|0.2376|0.2376|0.2394|0.2376|0.2422|0.2376|0.2376|0.2329|0.2422|0.2189|0.2189|0.2236|0.2189|0.2096|0.1956|0.1956|0.1956|0.191|0.1863|0.1863|0.191|0.1863|0.191|0.191|0.1863|0.1817|0.1835|0.1817|0.1817|0.1723|0.1835|0.205|0.2096|0.2003|0.2096|0.2143|||0.2189|0.2096|0.2096|0.1956|0.1863|0.1723|0.1584|0.1537|0.1444|0.1491|0.1491|0.1397|0.1258|0.1304|0.1397|0.1444|0.1537|0.1537|0.1444|0.1304|0.1491|0.1863|0.1677|0.191|0.2189|0.2282|0.2189|0.2329|0.2115|0.2282|0.2469|0.2515|0.2469|0.2655|0.2795|0.2795|0.2748|0.2702|0.2748|0.2795|0.2888|0.2888|0.2935|0.2888|0.2888|0.2981|0.3121|0.2748|0.2562|0.2702|0.2702|0.3028|0.3028||0.3279|0.3354|0.3307|0.3354|0.3494|0.3307|0.3214|0.3261|0.34|0.3121|0.3028|0.2841|0.2748|0.2795|0.2702|0.2813|0.2655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|3.115|3.16|3.2|3.24|3.25|3.24|3.26|3.29|3.31|3.29|3.39|3.38|3.38|3.61|3.66|3.62|3.7|3.62|3.605|3.59|3.645|3.63|3.64|3.63|3.695|3.72|3.765|3.83|3.86|3.81|3.8|3.73|3.72|3.73|3.7|3.78|3.7|3.72|3.77|3.735|3.72|3.71|3.74|3.83|3.81|3.81|3.825|3.84|3.9|3.95|3.84|3.8|3.69|3.78|3.76|3.77|3.77|3.73|3.75|3.66|3.67|3.59|3.68|3.71|3.75|3.75|3.75|3.79|3.82|3.8|3.63|3.49|3.43|3.96|4.06|3.93||3.87|3.8|3.82|3.77|3.75|3.84|3.87|3.74|3.72|3.7|3.78|3.835|3.62|3.67|3.64|3.55|3.55|3.55|3.61|3.64|3.445|3.43|3.41|3.42|3.275|3.37|3.43|3.36|3.385|3.4|3.4|3.35|3.22|3.23|3.245|3.24|3.3|3.34|3.3|||3.19|3.09|3.16|3.11|3.13|3.16|3.3|3.3|3.15|3.26|3.12|2.98|2.81|2.63|2.96|2.92|2.92|2.91|2.94|2.81|3.03|3.3|3.05|3.26|3.53|3.66|3.67|3.85|3.73|3.89|4|4.09|4.12|4.25|4.58|4.53|4.53|4.56|4.63|4.65|4.71|4.68|4.69|4.65|4.77|4.7|4.61|4.54|4.53|4.73|4.73|4.79|4.67||4.83|4.85|4.73|4.78|4.76|4.74|4.85|4.77|4.72|4.67|4.65|4.47|4.31|4.48|4.35|4.45|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|10.476|10.7284|10.9226|11.0003|11.1945|10.6314|10.243|10.544|10.7576|10.4178|||||12.2258|11.4312|11.4222|9.851|6.7179|6.6727|6.5824|6.1671|6.1039|6.1761|6.14|6.0587|5.6975|5.6072|5.544|5.3905|5.3905|5.4357|5.5621|5.4628|5.4537|5.2461|5.228|5.228|5.1197|5.0113|5.219|5.237|5.2641|5.2461|5.2099|5.237|4.9752|5.0384|4.9752|5.0113|4.93|5.4267|5.3815|5.3273|4.8217|5.0023|5.1287|5.1648|5.0113|4.7494|4.5869|4.5327|5.0926|5.1738|5.6434|5.5531|5.7878|5.6072|5.5531|5.6885|5.4989|5.0926|5.4357|6.2303|6.158|6.0226||5.3815|5.3634|5.5892|5.4808|5.1016|4.912|4.7404|4.6411|4.5598|4.4876|4.3251|4.4244|4.149|4.2077|4.1761|3.8375|3.7291|3.7111|3.7382|4.1174|3.8917|3.7472|3.8285|3.7743|3.5305|3.5215|3.6298|3.377|3.3589|3.088|3.0429|3.0339|2.8352|3.1242|3.079|3.07|2.9707|3.3047|3.2867|||2.5824|2.3567|2.2303|2.1851|2.0768|2.0677|2.2393|1.9955|1.6072|1.5214|1.2641|1.1287|1.0835|1.0113|1.1964|0.9932|1.4131|1.535|1.544|1.693|2.1129|2.7991|2.6185|2.8172|3.3318|3.5124|3.4763|3.702|3.088|3.5215|3.6659|3.8375|4.0993|4.5508|4.8759|4.8488|5.0023|5.1287|5.1919|5.2732|5.1648|4.93|4.9029|4.7856|4.9075|4.6772|4.6682|4.6592|4.6501|4.5147|5.2099|5.2461|4.9842||5.4267|5.3725|5.2461|5.1919|5.1061|5.3544|5.6704|5.5079|5.0564|4.7675|4.8397|4.8668|4.7043|4.7946|4.5237|4.4244|4.3431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|2.165|2.18|2.21|2.21|2.27|2.2|2.12|2.095|2.115|2.09|2.13|2.13|2.14|2.19|2.17|2.15|2.2|2.05|1.98|2.1|2.33|2.15|2.14|2.13|2.18|2.215|2.19|2.15|2.11|2.09|2.13|2.21|2.2|2.23|2.25|2.23|2.13|2.18|2.26|2.15|2.19|2.16|2.19|2.19|2.23|2.25|2.2|2.12|2.25|2.3|2.25|2.31|2.4|2.405|2.47|2.59|2.58|2.62|2.57|2.545|2.53|2.46|2.48|2.4|2.455|2.4|2.45|2.51|2.5|2.58|2.45|2.35|2.38|2.57|2.595|2.56||2.53|2.61|2.67|2.63|2.63|2.58|2.48|2.6|2.66|2.63|2.6|2.68|2.43|2.42|2.36|2.28|2.34|2.35|2.44|2.5|2.52|2.42|2.3|2.085|1.905|1.99|2.05|2.04|2.05|2|1.97|1.955|1.93|2.02|2.095|2.1|1.99|2.04|1.965|||1.95|1.84|1.82|||1.65|1.66|1.56|1.525|1.505|1.48|1.365|1.315|1.275|1.49|1.42|1.405|1.44|1.475|1.475|1.657|1.885|1.8|1.97|2.27|2.35|2.35|2.48|2.15|2.25|2.4|2.345|2.63|2.84|3.02|3.11|3.08|3.04|3|2.95|2.96|2.95|2.91|2.85|2.91|2.89|2.88|2.8|2.73|2.78|2.86|2.9|2.6||2.79|2.7|2.51|2.455|2.47|2.43|2.27|2.17|2.09|1.975|1.99|1.905|1.86|1.905|1.8|1.86|1.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|18.39|18.56|18.81|18.99|19|18.68|18.4|18.16|18.49|18.34|18.67|18.36|18.41|19.19|18.96|18.52|18.9|18.83|18.9|18.81|19.05|18.54|18.53|18.27|18.05|17.94|17.8|17.64|17.63|16.8|16.73|16.48|16.39|16.35|15.92|16.15|15.97|16.6|16.64|16.48|17.11|17.06|17.28|17|16.94|16.515|16.23|16.47|16.38|15.98|15.73|15.735|15.72|15.77|15.62|16.6|17.24|17|17.26|17.16|17.14|16.31|16.78|16.74|17.07|16.91|16.21|16.57|16.08|15.97|15.58|15.15|15.06|16.26|16.7|16.8||16.59|16.69|16.59|16.34|16.18|16.18|16.28|16.02|15.85|15.55|15.44|15.47|15.1|15.37|15.1|15.03|14.99|14.86|15.29|15.37|15.27|15|14.79|15.23|13.95|14.48|15.44|14.26|13.79|12.92|12.44|12.38|12.34|12.67|12.97|13.21|12.71|13.06|13.48|||12.61|11.94|11.99|11.55|11.35|11.61|12.44|11.22|10.145|10.04|9.28|9.59|8.13|8.55|10.76|10.01|11.83|12.15|12.6|12.82|13.49|14.86|14|14.87|16.19|16.42|15.58|16.47|15.2|16.79|17.42|18.05|18.74|19.5|20.48|20.65|20.59|20.64|20.73|21.01|20.69|20.22|20|19.61|19.79|19.9|19.59|19.24|19.03|19.69|19.52|19.48|19.53||20.03|19.98|19.69|19.68|20.07|20.18|20.5|20.22|19.79|19.85|19.87|19.79|19.445|19.17|18.83|18.95|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200|3.33|3.32|3.28|3.31|3.28|3.31|3.3|3.25|3.27|3.25|3.31|3.29|3.35|3.38|3.35|3.25|3.3|3.27|3.26|3.2|3.3|3.29|3.21|3.18|3.15|3.15|3.13|3.15|3.14|3.14|3.09|3.17|3.15|3.19|3.23|3.23|3.15|3.26|3.2|3.16|3.18|3.12|3.04|3.06|3.12|3.14|3.02|3|2.99|3|2.985|3|3.045|3.06|3.05|3.065|3.08|3.03|3.05|3.05|3.05|3.05|3.09|3.04|3.11|3.05|3|3|2.99|3.01|3.08|2.72|2.52|2.56|2.575|2.6||2.52|2.5|2.48|2.44|2.4|2.42|2.44|2.39|2.33|2.335|2.32|2.38|2.36|2.4|2.37|2.36|2.34|2.32|2.43|2.5|2.5|2.43|2.42|2.43|2.39|2.44|2.49|2.46|2.42|2.38|2.37|2.34|2.33|2.36|2.43|2.44|2.3|2.22|2.05|||1.96|1.925|1.97|2.01|2.01|2.07|2.05|2.05|1.96|2.08|2.26|2.2|2.08|2.2|2.33|2.44|2.47|2.36|2.42|2.39|2.49|2.79|2.76|2.67|2.91|3.015|2.91|2.98|2.93|3|3.08|3.13|2.75|2.82|2.91|2.91|2.88|2.88|2.94|2.86|2.9|2.86|2.875|2.86|2.905|2.92|2.92|2.9|2.89|2.9|2.86|2.86|2.88||2.93|2.895|2.87|2.865|2.88|2.88|2.88|2.86|2.86|2.87|2.85|2.83|2.77|2.745|2.715|2.75|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200|25.7|25.1|24.94|24.89|25.51|25.82|25.43|24.55|25.89|25.22|25.43|24.94|25.39|26.36|26.48|25.81|25.8|26.22|26.8|26.73|26.94|26.3|25.14|23.22|24.63|24.2|23.49|23.48|23.08|22.96|22.77|23.38|23.05|22.9|22.41|23.65|23.29|23.74|23.7|23.34|23.76|23.62|23.59|24.01|24.27|25.19|24.05|24.04|24.72|24.46|23.96|24.23|25.115|25.9|26.21|26.71|26.58|26.23|26.35|26.46|26.22|26.77|27.3|27.44|27.28|26.89|27.49|27.02|26.655|27.23|27.1|26.83|27|26.78|26.45|26.03||26.15|26.8|27.11|28.02|28.53|28.08|28|27.58|29.05|28.88|28.05|28.45|27.75|26.92|26.34|25.78|25.63|25.82|25.95|26.21|26.62|25.97|25.82|25.24|24.45|24.92|25.17|24.85|25.11|24.31|24.2|24.03|23.75|23.6|24.04|24.44|23.88|24.22|23.2|||22.52|21.67|21.57|20.82|20.39|20.23|19.41|19.08|18.31|18.02|16.88|16.53|16.1|15.01|14.8|14.5|14.92|14.93|15.5|15.3|16.35|16.65|16.22|17.46|18.75|19.18|19.61|20.72|19|19.71|20.55|20.47|20.65|22.01|22.16|22.36|22.11|21.89|23.3|24.6|24.11|27.12|26.38|26.15|26.13|25.67|25.04|25.09|23.25|23.84|23.75|24.99|24.7||25.43|25.78|25.58|25.4|26.38|26|25.46|24.31|24.06|23.37|23.46|22.75|21.56|21.96|21.8|22.61|22.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.67|3.835|3.9|3.96|3.95|3.89|3.865|3.77|3.86|3.86|3.92|3.82|3.78|3.94|3.9|3.79|3.9|3.79|3.74|3.7|3.76|3.71|3.68|3.67|3.68|3.57|3.67|3.6|3.545|3.47|3.46|3.31|3.295|3.25|3.21|3.21|3.12|3.2|3.35|3.47|3.58|3.59|3.62|3.66|3.63|3.62|3.5|3.56|3.68|3.5|3.43|3.47|3.5|3.57|3.57|3.65|3.74|3.76|3.87|3.78|3.72|3.59|3.77||4.18|4.14|4.17|4.36|4.31|4.43|4.41|4.3|4.17|4.63|4.8|4.86||4.6|4.28|4.02|3.96|3.89|3.96|4.08|3.96|3.89|3.61|3.57|3.51|3.4|3.48|3.37|3.29|3.33|3.43|3.43|3.46|3.4|3.42|3.5|3.58|3.48|3.59|3.755|3.51|3.46|3.39|3.36|3.34|3.31|3.57|3.57|3.6|3.43|3.5|3.57|||3.31|3.12|3.16|3|3.05|3.155|3.21|3.18|2.91|3.03|3.17|2.92|2.46|2.21|2.21|2.03|2.26|2.83|2.83|3.06|3.54|3.85|3.85|4.15|4.66|5.03|5.02|5.23|5.14|5.35|5.55|5.65|5.72|5.97|6.42|6.6|6.22|6.225|6.35|6.42|6.4|6.36|6.37|6.36|6.465|6.58|6.52|6.42|6.2|6.41|6.48|6.39|6.28||6.71|6.65|6.785|6.91|7.03|7.1|7.02|7.02|7.08|6.98|6.96|6.9|6.76|7.08|6.91|7.16|7.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|8.675|8.83|8.93|8.91|9.16|9.225|9.25|9.35|9.56|9.36|9.77|9.71|9.75|10.04|10.01|9.88|10.57|10.44|10.31|10.47|10.68|10.4|10.6|10.75|10.67|10.38|10.57|10.66|10.34|10.01|9.94|9.97|9.875|9.9|10.01|10.2|9.81|9.87|10.13|10.13|10.4|10.28|10.16|9.86|9.62|9.26|9.22|9.3|9.32|9.36|9.13|9.3|9.21|9.36|9.58|9.45|9.27|9.33|8.82|8.64|8.84|8.59|8.64|8.55|8.86|8.82|8.81|8.73|8.43|8.38|8.31|8.06|8.22|8.64|9.31|9.25||8.82|8.8|8.65|8.46|8.45|8.64|8.53|8.125|7.9|7.76|7.72|7.67|7.6|7.695|7.52|7.47|7.18|7.28|7.42|7.59|7.56|7.51|7.68|7.67|7.62|7.82|8.22|7.98|7.85|7.72|7.85|7.9|7.73|8.04|8.51|8.8|8.33|8.74||||8.83|8.25|8.63|8.575|8.39|8.13|8.66|8.41|7.87|8.02|8.47|8.31|7.48|7.13|8.04|7.7|8.31|8.85|9.12|9.26|10.16|10.96|10.33|10.86|12.17|12.56|12.835|13.27|13.19|13.59|14.07|14.2|14.33|14.79|14.97|14.94|14.93|14.75|14.095|14.07|14.14|14.12|14.03|13.91|13.97|13.91|13.67|13.53|13.43|13.68|13.53|13.69|13.54||13.73|13.635|13.74|13.53|13.77|13.85|13.51|13.23|13.1|12.98|13.15|12.98|12.855|12.8|12.63|12.92|12.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05035|14304|/equities/qube-logistics-holdings|ASX200|2.53|2.52|2.54|2.61|2.66|2.66|2.61|2.59|2.625|2.605|2.66|2.62|2.68|2.72|2.74|2.675|2.73|2.725|2.74|2.75|2.83|2.87|2.83|2.78|2.8|2.79|2.78|2.84|2.81|2.82|2.8|2.8|2.73|2.73|2.71|2.8|2.67|2.7|2.75|2.71|2.76|2.74|2.75|2.75|2.74|2.78|2.75|2.78|2.78|2.775|2.67|2.7|2.73|2.74|2.72|2.74|2.74|2.77|2.79|2.84|2.82|2.74|2.745|2.74|2.825|2.78|2.69|2.78|2.71|2.755|2.75|2.65|2.62|2.7|2.81|2.83||2.76|2.77|2.77|2.73|2.62|2.65|2.73|2.69|2.68|2.65|2.64|2.61|2.55|2.53|2.48|2.43|2.45|2.43|2.46|2.49|2.44|2.49|2.53|2.53|2.31||||||2.1599|2.1599|2.0713|2.1254|2.2829|2.2829|2.2337|2.3272|2.2386|||2.2042|2.0369|2.1058|2.0074|1.968|2.0861|2.1058|2.0959|2.027|2.0959|1.8696|1.8056|1.7663|1.6728|1.8204|1.8499|1.8844|1.9975|2.0172|1.9877|2.2238|2.4305|2.3813|2.46|2.6962|2.7503|2.7257|2.8093|2.7847|2.8536|2.9422|2.9815|2.7552|3.2275|3.3259|3.3308|3.2964|3.2669|3.2866|3.4194|3.4145|3.3997|3.385|3.3653|3.3751|3.3653|3.3358|3.3013|3.3456|3.3653|3.3554|3.3751|3.3653||3.3751|3.4243|3.508|3.4637|3.4735|3.4932|3.503|3.444|3.4243|3.4538|3.3604|3.3161|3.257|3.2964|3.2669|3.2964|3.1882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|2.26|2.34|2.42|2.43|2.4|2.38|2.29|2.23|2.19|2.11|2.16|2.18|2.09|2.07|2.065|1.99|1.995|1.9|1.985|1.95|1.932|2|2|1.96|2|2.03|1.917|1.93|1.905|1.845|1.985|2.14|2.18|2.22|2.155|2.1|2.09|2.13|2.15|2.17|2.21|2.19|2.15|2.2|2.17|2.05|1.99|1.98|1.947|1.95|1.92|1.975|2.04|2.055|2.06|2|1.98|1.98|1.95|1.987|1.91|1.982|1.98|2.02|2.14|2.04|1.95|1.71|1.745|1.755|1.76|1.7|1.685|1.69|1.625|1.577||1.63|1.6|1.665|1.755|1.72|1.7|1.675|1.695|1.72|1.675|1.605|1.695|1.685|1.655|1.64|1.45|1.35|1.365|1.325|1.345|1.375|1.325|1.325|1.332|1.285|1.285|1.32|1.215|1.2|1.185|1.145|1.2|1.1|1.09|1.07|1.085|1.08|1.12|1.1|||1|0.97|1.015|0.95|0.955|0.935|0.937|0.995|0.955|0.97|1.02|1.06|0.942|0.835|0.82|0.84|0.91|0.82|0.795|0.762|0.96|1.1|1.17|1.28|1.277|1.195|1.16|1.08|1.025|1.13|1.312|1.345|1.38|1.295|1.26|1.245|1.2|1.175|1.175|1.255|1.232|1.232|1.23|1.232|1.305|1.275|1.285|1.29|1.33|1.27|1.225|1.21|1.235||1.205|1.23|1.26|1.28|1.277|1.27|1.245|1.23|1.225|1.26|1.265|1.325|1.345|1.305|1.31|1.28|1.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|66.52|66.73|66.81|67.02|66.32|65.55|64.49|63.9|63.99|63.59|64.62|63.56|64.06|65.82|64.41|63.51|64.93|64.4|65.01|65.2|65.95|65.48|66.53|66.55|66.86|66.88|65.74|67.23|66.33|64.75|63|62.33|62.11|62.13|62.04|63.05|61.21|61.41|62.38|62.11|61.9|62.05|62.88|63.44|63.56|63.52|62.6|62.74|62.95|62.42|61.48|61.385|62.93|63|63.12|64.35|66.08|66.74|66.55|65.72|65.56|64.58|64.52|64.66|65.93|65.63|65.02|65.77|65.54|66.09|64.32|63.07|65.35|64.95|66.06|66.11||67|68.83|68.53|68.14|69.04|68.01|67.2|68.54|69.1|68.01|66.11|67.12|66.6|66.23|64.23|61.55|61.72|60.1|61.21|60.66|60.585|60.96|61.65|62.21|60.78|61.81|62.61|61.2|61.91|62.06|59.4|58.82||64.17|65.23|65.48|63.12|63.59|60.295|||59.2|58.64|60.01|56.3|56.1|57.19|58.2|55.725|52.65|51.27|49|48.15|48.5|46.12|50.86|53.85|53.94|55.69|55.79|54.95|57.26|61.19|57.42|61.99|63.71|65.56|65.06|68.73|66.36|67.9|72.56|74.12|74.92|76.38|78.5|79.01|78.8|78.49|78.9|79.15|79.16|79.85|79.52|78.9|78.94|78.59|78.55|78.51|76.5|78.89|78.75|78.9|78.32||79.34|79.04|77.53|77.07|76.68|75.52|74.53|74.8|74.5|74.4|74.53|74.49|72.82|73|71.71|72.46|71.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|106.69|107.15|108.36|110.29|111.77|109.8|109.35|109.15|110.18|108.62|112.09|110.61|112.44|117.22|118.27|112.92|114.17|115.14|117.59|118.03|117.8|116.09|116.53|116.585|115.78|116.06|114.17|115.53|112.97|112.84|114.03|111.34|112.14|110.33|109.01|109.9|106.84|107.44|108.06|108.41|110.06|106.76|106.73|107.64|108.07|106.69|104.64|106.09|105.86|104.85|103.12|104.05|104.34|104.18|102.95|106.58|106.82|108.79|108.22|105.89|105.79|102.6|103.21|103.61|106.65|109.4|107.18|107.04|105.27|105.66|104.07|100.37|99.8|103.38|105.13|104.88||104.25|104.96|103.86|101.19|99.2|100.1|100.46|98.68|100.08|98.43|97.02|96.1|94.64|94.75|91.14|89.31|90.51|90.15|91.3|93.4|91.63|86.8|86.345|85.78|83.22|84.54|85.8|83.12|83.73|81.03|79.73|78.9|75.21|79.5|81.45|82.57|81.43|82.19|83.67|||82.44|79.8|81|77.61|75.2|79.01|79|75.66|71.4|71.45|70.5|62.8|65.2|62.05|74.27|70.43|73.15|76.25|78.26|81.98|87|93.75|88.51|90.9|96.68|99.53|95.76|97.71|94.46|98.29|102.37|104.35|104.91|109.26|113.74|113.49|111.03|111.65|112.48|112.82|113.12|112.6|112.05|108.76|108|112.13|112|111.5|111.31|113.62|112.38|111.92|110.22||112.71|112.3|112.97|113.62|114.62|113.77|113.31|110.8|109.35|106.8|107.88|106.83|103.94|105.6|105.32|106.54|104.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|12.82|12.77|12.61|12.81|12.53|12.58|12.33|12.27|12.35|12.34|12.26|12.06|12|12.29|12.44|11.56|12.06|12.23|12.04|10.93|10.81|10.84|10.92|10.66|10.76|10.59|10.64|10.65|10.78|10.61|10.54|10.33|10.21|10.1|9.86|9.98|9.89|9.86|9.89|9.81|9.71|9.43|9.35|9.32|9.34|9.32|9.32|9.33|9.315|9.31|9.31|9.41|9.36|9.37|9.28|9.32|9.3|9.14|8.75|8.87|8.85|8.93|9.39|9.3|9.49|9.35|9.39|9.5|9.47|9.42|9.4|9.1|8.92|9.41|9.61|9.68||9.76|9.75|9.53|9.51|9.1|8.93|8.76|8.59|8.58|8.5|8.47|8.56|8.3|8.31|8.12|8.07|8.1|8.055|8.18|8.26|8.07|7.96|8.06|8.05|8.04|8.3|8.56|8.24|8.25|8.31|8.16|8.27|8.12|8.43|8.46|8.45|8.19|8.79|8.87|||8.8|8.55|8.12||8.6335|8.9415|8.9415|8.9216|8.6633|8.6832|8.405|7.9579|7.7394|7.6996|8.6931|8.3603|9.3588|9.1899|9.5972|9.2892|9.9549|10.7099|10.4516|10.4417|11.0875|11.2961|11.4948|11.5147|11.157|10.9285|10.9285|11.1669|11.3458|11.6637|11.7134|11.465|11.306|11.4253|11.5544|11.4153|11.5643|11.2365|11.1173|11.0875|11.1272|11.0974|10.9384|10.9484|10.5212|10.9881|11.2266|11.1173|11.1769||11.157|11.2365|11.1769|11.0577|11.465|11.3458|11.3458|11.4253|11.4352|11.4551|11.5047|11.4054|11.2762|11.3557|11.2862|11.316|11.3458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05040|32462|/equities/regis-resources-ltd|ASX200|4.9727|5.1365|5.3293|5.3293|5.3582|5.2233|5.0691|4.992|5.0883|4.9245|5.0112|4.992|5.0016|4.9823|5.098|4.9727|5.0498|4.9438|5.1751|5.1558|5.2811|5.2281|5.2955|5.2618|5.4353|5.5365|5.3196|5.2907|5.2233|5.1172|5.4738|5.4835|5.5461|5.5895|5.5509|5.5895|5.3967|5.363|5.5027|5.5895|5.6569|5.6184|5.4353|5.6039|5.5509|5.4449|5.3196|5.1654|5.2136|5.3196|5.204|5.2329|5.2618|5.4064|5.3052|5.1751|5.1365|5.1751|5.204|5.0883|4.886|4.9631|4.8667|4.9727|5.0594|4.9727|4.992|4.8956|4.8474|4.9149|4.9341|4.8667|4.8667|4.886|4.8281|4.7125||4.8378|4.7318|4.8667|5.1317|5.0787|5.0594|4.8956|4.8378|5.0305|4.9534|4.9534|5.0112|5.0209|4.9341|5.1558|4.8667|4.5968|4.5679|4.5583|4.5487|4.4812|4.4137|4.4041|4.3463|4.2403|4.0957|4.2885|4.2306|4.221|4.3029|4.3366|4.2403|3.8741|3.8548|3.8163|3.8644|3.8644|3.903|3.9608|||3.7295|3.6958|3.7392|3.5946|3.5753|3.5753|3.3826|3.479|3.4693|3.6042|3.7006|3.6235|3.4693|3.2477|3.4211|3.2669|3.3344|2.9875|2.7947|2.8236|3.1609|3.4886|3.691|3.8259|3.9319|3.8403|3.7584|3.6331|3.5175|3.8644|4.1487|4.2017|4.3366|4.4427|4.3559|4.2499|4.2114|4.1343|4.1921|4.0765|4.1054|4.1343|4.221|4.1295|4.1343|4.0475|4.0283|4.2017|4.3174|4.2885|4.1776|4.1535|4.221||4.2403|4.1921|4.3752|4.3993|4.3656|4.3366|4.3077|4.2547|4.0379|4.0186|3.9897|4.1632|4.1921|4.1198|4.2306|4.1487|4.115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200|3.69|3.755|3.74|3.9|3.8|3.73|3.74|3.74|3.74|3.76|3.78|3.67|3.675|3.87|3.78|3.705|3.75|3.74|3.64|3.57|3.46|3.3|2.83|2.82|2.78|2.74|2.74|2.87|2.76|2.66|2.58|2.54|2.62|2.66|2.61|2.6|2.57|2.63|2.63|2.665|2.66|2.68|2.765|2.82|2.87|2.83|2.8|2.82|2.81|2.85|2.72|2.64|2.7|2.74|2.75|2.79|2.85|2.82|2.955|2.89|2.93|2.89|2.98|2.97|3.1|3.11|3.03|3.1|3.03|3.09|3.03|2.92|2.88|3.02|3.21|3.23||3.24|3.23|3.11|3.03|2.95|3.05|3.07|2.92|2.95|2.78|2.66|2.62|2.57|2.58|2.45|2.42|2.39|2.385|2.45|2.5|2.45|2.39|2.39|2.41|2.4|2.44|2.59|2.44|2.38|2.34|2.28|2.27|2.29|2.46|2.59|2.55|2.57|2.56|2.42|||2.46|2.42|2.38|2.15|2.14|2.25|2.41|2.45|2.14|2.31|1.945|1.85|1.685|1.63|1.94|1.94|1.955|2.02|2.13|2.15|2.45|2.79|2.65|2.88|3.2|3.32|3.31|3.39|3.32|3.25|3.37|3.38|3.32|3.34|4.61|4.59|4.61|4.65|4.67|4.655|4.66|4.63|4.67|4.66|4.64|4.55|4.41|4.345|4.37|4.42|4.38|4.405|4.34||4.355|4.345|4.36|4.295|4.43|4.43|4.34|4.325|4.3|4.23|4.27|4.15|4.05|4.08|4.025|4.15|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|23.6|23.1|23.37|23.83|24.06|23.8|23.58|23.53|23.84|23.5|23.74|23.54|23.95|24.99|24.37|24.22|24.32|24.57|24.8|24.78|24.68|24.97|25.03|25.38|25.4|25.16|24.59|24.82|24.4|24.25|24.46|24.28|24.18|25.56|27.875|28.52|28.12|28.09|28.34|28.23|28.4|28.33|28.46|28.39|28.49|28.87|28.25|27.71|28.01|27.82|27.12|27.44|27.71|27.52|27.18|27.38|27.61|27.72|27.53|27.05|27.25|26.93|26.77|26.3|26.19|25.77|25.09|25.01|24.78|24.3|23.42|23.03|23.22|23.47|23.1|22.89||23.03|23.42|23.03|23.39|23.61|23.72|23.29|24.02|24.83|24.52|24.11|24.48|24.705|25.185|25.28|25|25.2|25.585|25.77|24.5|24.67|24.76|24.34|23.73|24.03|24.16|23.25|24.04|24.92|24.93|24.66|25|24.75|25.41|25.35|25.58|24.91|24.8|24.31|||24.19|24.55|24.8|25.75|23.7|23.085|23.38|24.51|22.61|22.57|22.66|21.64|20.78|18.1|21.75|24.31|24.34|22.49|21.7|20.08|22.48|23.775|23.01|23.76|25.31|25.94|24.72|25.44|23.84|24.3|24.91|24.78|25.02|25.88|26.4|26.35|26|26.16|26.13|25.84|25.68|25.79|25.78|25.48|25.26|24.675|24.67|24.23|23.74|24.26|24.2|24.22|23.8||23.54|23.84|23.62|23.15|23.13|23.19|23.01|22.94|22.82|22.705|23|22.71|22.23|22.42|22.135|22.19|22.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|0.94|0.97|0.985|0.98|1.02|1|0.97|0.96|0.92|1.05|1.1|1.09|1.095|1.105|1.107|1.085|1.095|1.075|1.1|1.1|1.1|1.12|1.13|1.065|1.085|1.295|1.25|1.23|1.207|1.175|1.28|1.31|1.342|1.362|1.355|1.332|1.305|1.292|1.33|1.34|1.355|1.39|1.335|1.36|1.27|1.21|1.16|1.145|1.165|1.17|1.145|1.185|1.185|1.215|1.21|1.175|1.175|1.16|1.167|1.14|1.095|1.102|1.105|1.11|1.145|1.095|1.07|1.027|1.01|1|1|0.99|1.02|1.07|1.055|1.04||1.08|1.062|1.105|1.14|1.13|1.11|1.08|1.055|1.11|1.105|1.115|1.125|1.12|1.085|1.12|1.047|1.01|0.94|0.935|0.94|0.93|0.902|0.91|0.905|0.89|0.875|0.912|0.917|0.91|0.91|0.9|0.85|0.815|0.86|0.885|0.925|0.945|0.937|0.905|||0.84|0.835|0.852|0.807|0.77|0.785|0.775|0.8|0.85|0.88|0.85|0.815|0.715|0.66|0.74|0.702|0.765|0.645|0.62|0.605|0.69|0.77|0.755|0.865|0.98|0.93|0.935|0.945|0.915|1.005|1.1|1.115|1.17|1.21|1.18|1.135|1.122|1.1|1.115|1.095|1.115|1.105|1.125|1.09|1.075|1.04|1.045|1.085|1.115|1.12|1.12|1.135|1.145||1.15|1.135|||1.165|1.17|1.175|1.17|1.145|1.11|1.08|1.195|1.245|1.225|1.245|1.245|1.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|92.6978|95.5723|96.971|95.5145|98.8327|98.0224|98.8712|95.4903|96.5369|94.2412|95.2733|92.6785|91.8008|94.5981|95.1093|92.7461|94.2508|94.4148|96.0353|95.5627|96.9806|96.6623|96.8745|96.8359|98.0706|97.8777|96.6334|97.2218|97.0964|97.3858|98.9291|97.2025|98.3214|100.4242|99.6043|100.8197|97.9067|97.897|99.6429|99.0642|100.2506|98.3793|98.9195|98.9098|100.3181|101.2731|100.6365|99.5658|99.1799|99.9323|95.8038|95.1672|94.0579|93.8457|91.685|92.3602|91.9261|92.476|92.9004|92.9679|93.7396|93.0837|93.6721|93.537|94.2991|92.6785|91.7429|92.5338|93.6431|94.4437|94.5306|93.3152|92.775|95.9115|96.5139|98.457||94.7554|94.7651|94.017|93.2009|91.6755|90.2862|89.5867|87.5367|89.3827|89.2564|88.2945|90.5194|90.4903|90.3348|84.5055|81.5714|80.5804|79.1911|79.774|81.0274|80.5027|78.7734|79.1814|79.3077|77.8212|80.2404|84.4472|82.3389|82.8782|83.6505|83.1065|83.3494|81.484|84.1946|85.9337|87.7602|85.0496|86.3903|86.8761|||85.6616|85.0787|86.6818|86.6623|85.5839|82.9899|84.5249|81.3091|81.3965|82.9802|84.0392|79.5069|74.6831|74.0322|77.7338|77.1217|75.4992|77.4035|74.8289|70.6998|74.1391|80.0169|76.0336|75.8393|83.6603|85.7005|85.7297|85.5159|81.0856|84.1363|87.3813|88.858|90.0919|92.1905|94.7748|94.8622|94.7651|94.5125|94.5028|94.8137|94.7651|94.3667|94.3182|94.4348|95.0274|95.688|94.8039|93.1232|93.3272|95.9601|96.3681|97.2814|94.3667||99.9532|102.6929|102.7318|102.5083|102.4889|101.0413|100.0892|100.1378|98.7096|98.4958|98.1947|98.1364|97.2425|97.5437|97.1551|98.4278|97.262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.03|5.145|5.15|5.215|5.07|5.06|5.11|5|5.12|5.01|5.28|5.2|5.29|5.39|5.42|5.41|5.48|5.46|5.53|5.54|5.66|5.69|5.63|5.57|5.7|5.74|5.75|5.73|5.79|5.73|5.79|5.7|5.65|5.55|5.53|5.44|5.15|5.22|5.32|5.3|5.41|5.41|5.55|5.51|5.42|5.13|5.16|5.275|5.23|5.3|5.11|5.14|5.14|5.09|5.05|5.15|5.25|5.28|5.25|5.21|5.12|4.96|5.13|5.08|5.33|5.39|5.38|5.4|5.36|5.39|5.41|5.18|5.12|5.6|5.77|6.01||5.635|5.615|5.63|5.52|5.235|5.31|5.44|5.4|5.28|5.14|5.05|5.27|4.97|5.09|4.72|4.565|4.53|4.58|4.75|4.92|4.83|4.69|4.79|4.64|4.38|4.505|4.6|4.305|4.21|4.28|4.28|4.13|3.82|3.92|4.13|4.28|4.11|4.32|4.45|||4.51|4.4|4.3|4.08|3.97|3.57|3.56|3.34|3.2|3.39|3.72|3.5|2.95|2.78|2.91|2.73|3.11|3.52|3.77|3.715|4.12|4.66|4.67|4.76|6.69|6.83|6.81|6.94|6.69|6.51|6.95|7.17|7.34|7.54|7.92|8.07|8.03|8.04|8.06|8.09|8.17|8.11|8.18|8.06|8.24|8.35|8.2|8.125|8.2|8.66|8.59|8.645|8.51||8.77|8.71|8.82|8.84|8.85|8.82|8.83|8.91|8.78|8.76|8.84|8.71|8.81|8.64|8.42|8.24|8.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.11|2.17|2.25|2.3|2.21|2.11|2.09|2.08|2.115|2.18|2.21|2.12|2.16|2.23|2.19|2.18|2.14|2.03|2.035|2.02|2.08|2|2|1.975|1.99|2.05|2.04|2.065|2.08|2.07|1.975|1.94|1.905|1.88|1.955|1.945|1.902|1.975|2|2.08|2.08|2.09|2.09|2.105|2.09|2.095|2.085|2.11|2.12|2.14|2.12|2.12|2.09|2.12|2.11|2.08|2.22|2.23|2.26|2.15|2.14|2.09|2.14|2.1|2.23|2.15|2.17|2.21|2.29|2.25|2.27|2.19|2.2|2.4|2.6|2.62||2.45|2.445|2.36|2.16|2.14|2.23|2.36|2.37|2.31|2.23|2.24|2.195|2.18|2.19|2.02|1.99|2.005|2.08|2.14|2.25|2.11|2.07|2.09|2.12|2.03|2.09|2.18|2.08|2.05|2.02|1.96|1.975|2|2.075|2.11|2.11|1.95|2.03|1.94|||1.91|1.65|1.702|1.58|1.585|1.6|1.68|1.5|1.385|1.51|1.625|1.535|1.37|1.35|1.61|1.36|1.8|2.08|2.33|2.38|2.7|2.94|2.91|3.03|3.26|3.37|3.32|3.38|3.34|3.41|3.53|3.54|3.6|3.67|3.71|3.69|3.66|3.63|3.77|3.75|3.74|3.87|3.87|3.86|3.81|3.81|3.82|3.8|3.82|3.85|3.89|3.86|3.83||3.91|3.89|3.91|3.92|3.97|4.03|3.99|3.95|3.97|3.95|3.94|3.925|3.915|3.88|3.85|3.86|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|20.0157|19.8965|19.9362|20.3137|20.0653|19.0323|18.9727|18.8535|18.9727|18.7442|19.4991|19.3601|19.9362|20.711|20.6117|19.9561|20.2044|20.1448|20.2938|20.0455|20.2739|19.7574|19.6084|19.2111|19.3203|18.9727|18.774|19.2607|19.2707|18.3866|21.1381|21.1679|21.1381|21.2275|20.8699|21.2971|20.562|21.2573|21.8434|21.7043|22.0222|21.7441|21.754|21.7441|21.6547|21.605|21.4858|21.4163|21.4759|21.0984|20.8203|21.3467|21.1878|21.2573|21.1481|21.8533|21.5454|21.903|21.6745|21.2673|21.1977|20.7309|20.8699|20.9693|21.3765|21.2573|21.2971|21.1878|20.4527|20.6|19.98|19.03|18.91|19.87|20.34|20.2||19.89|20.38|20.41|20.08|19.62|19.92|19.99|19.81|19.56|19.03|19.03|18.47|17.75|17.93|17.42|16.99|16.94|16.66|17.09|17.17|17.05|16.89|16.58|16|15.905|16.62|17.19|15.85|15.81|15.67|15.6|15.655|15.54|16.13|16.6|16.55|16.07|16.2|15.9|||15.71|14.68|14.52|14.05|14.17|14.91|15.11|14.73|13.44|13.89|13.58|12.4|11.53|11.23|14.03|13.5|14.01|14.56|15.62|15.2|17.14|18.66|17.8|18.89|20.29|21.43|20.93|20.83|20.12|20.5|21.34|21.17|21.23|22.25|22.93|22.94|22.97|22.95|23.34|23.23|23.34|22.98|22.64|22.3|22.11|22.07|21.32|21.67|21.65|22.6|22.91|23.62|22.91||23.88|23.44|23.42|23.21|23.22|23.33|23.32|23.18|22.84|22.86|22.97|23.04|22.495|22.67|22.05|22.59|22.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200|16.9|17.12|17.275|17.34|17.64|17.79|17.61|17.13|17.46|17.45|17.87|17.7|18|18.58|18.63|18.515|18.91|18.86|18.87|18.37|18.995|18.5|18.42|18.08|17.81|17.49|17.42|17.545|17.28|17.02|17.37|17.24|17.1|17.1|16.75|17.29|16.67|16.9|17.13|16.83|17.47|17.32|17.41|17.18|17.31|17.15|17.115|17.23|17.25|16.93|16.64|16.53|16.69|17.17|17.22|17.59|17.52|17.05|17.64|17.3|17.08|16.41|16.9|16.74|17.61|17.39|17.25|17.62|17.12|17.37|17.14|16.86|15.9|16.93|17.71|17.52||17.04|16.94|16.49|16.56|15.72|15.87|16.22|15.82|15.86|15.24|15.06|15.31|14.44|14.66|13.92|13.66|13.47|13.31|13.78|14.06|14|13.77|13.8|13.2|13.14|14.04|14.18|13.82|13.55|13.2|12.76|12.65|12.2|12.46|13.1|13.59|13|13.66|13.53|||12.7|11.85|11.81|11.34|10.75|11.05|11.37|11.02|10.93|11.67|11.29|9.92|8.92|8.94|11.31|10.51|11.25|11.36|11.87|12.05|12.97|14.18|13.23|14.75|16.14|16.53|16.42|17.01|16.93|17.1|18.21|18.95|19.15|19.74|20.82|21.46|20.23|18.98|19.05|19.17|19.44|19.46|19.56|19.75|19.84|19.91|19.48|19.45|19.04|20.21|20.1|20.48|20.02||21|20.58|21.15|20.8|20.92|20.96|20.84|20.71|20|20.27|20.46|20.57|19.88|19.62|19.25|19.42|19.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.11|2.12|2.19|2.23|2.26|2.19|2.18|2.18|2.19|2.18|2.18|2.14|2.17|2.21|2.16|2.15|2.15|2.115|2.1|2.08|2.1|2.08|2.11|2.08|2.07|2.1|2.04|2.12|2.19|2.22|2.16|2.17|2.15|2.15|2.17|2.19|2.145|2.14|2.18|2.19|2.215|2.19|2.19|2.195|2.17|2.14|2.17|2.17|2.19|2.165|2.185|2.19|2.16|2.16|2.19|2.21|2.27|2.25|2.24|2.19|2.15|2.17|2.235|2.25|2.25|2.3|2.27|2.35|2.31|2.31|2.32|2.26|2.27|2.285|2.36|2.32||2.29|2.31|2.22|2.21|2.22|2.3|2.33|2.27|2.24|2.18|2.185|2.16|2.15|2.17|2.15|2.12|2.11|2.115|2.13|2.15|2.13|2.15|2.15|2.15|2.1|2.14|2.155|2.11|2.185|2.16|2.14|2.13|2.095|2.13|2.22|2.2|2.105|2.13|2.15|||2.18|2.14||2.25|2.17|2.13|2.21|2.2|2.17|2.22|2.49|2.23|2.07|1.975|2.14|2.05|2.2|2.365|2.47|2.56|2.73|2.87|2.83|2.88|2.97|3|2.96|2.95|2.94|2.99|3.04|3.03|3.05|3.07|3.12|3.13|3.15|3.12|3.1|3.09|3.09|3.08|3.04|3.025|3|2.95|2.94|2.86|2.85|2.87|2.88|2.88|2.81||2.84|2.81|2.82|2.8|2.81|2.8|2.75|2.745|2.74|2.73|2.725|2.7|2.72|2.705|2.695|2.7|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|2.31|2.43|2.43|2.41|2.47|2.33|2.22|2.23|2.27|2.205|2.24|2.21|2.21|2.19|2.2|2.15|2.155|2.05|2.14|2.08|2.18|2.25|2.24|2.19|2.26|2.29|2.18|2.23|2.19|2.15|2.34|2.44|2.52|2.59|2.55|2.47|2.44|2.41|2.47|2.52|2.55|2.6|2.51|2.54|2.43|2.37|2.29|2.27|2.29|2.31|2.24|2.23|2.24|2.24|2.24|2.17|2.13|2.12|2.16|2.16|2.04|2.06|1.98|2|2.04|1.99|1.92|1.855|1.86|1.835|1.91|1.87|1.92|1.985|1.9|1.865||1.935|1.885|2.04|2.22|2.17|2.14|2.07|2.08|2.22|2.2|2.16|2.16|2.13|2.1|2.21|2.02|1.962|1.945|1.932|1.96|1.915|1.865|1.885|1.905|1.875|1.805|1.95|1.93|1.945|1.96|1.92|1.86|1.78|1.742|1.715|1.74|1.81|1.75|1.66|||1.475|1.455|1.452|1.405|1.395|1.345|1.305|1.325|1.29|1.34|1.44|1.43|1.295|1.17|1.275|1.19|1.27|1.07|1.045|1.05|1.26|1.37|1.355|1.415|1.567|1.5|1.55|1.51|1.29|1.54|1.692|1.66|1.63|1.66|1.725|1.715|1.7|1.67|1.67|1.665|1.68|1.665|1.64|1.605|1.585|1.565|1.53|1.575|1.615|1.595|1.58|1.555|1.56||1.512|1.522|1.485|1.48|1.43|1.37|1.365|1.345|1.305|1.302|1.295|1.315|1.355|1.335|1.36|1.335|1.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|7.91|8.195|8.21|8.09|8.25|8.33|8.26|8.175|8.225|8.02|7.97|7.73|7.72|8.06|7.89|7.7|8.04|7.99|8.065|8.365|8.23|7.94|7.91|7.81|7.9|8|8.21|8.24|8.3|8.14|8.39|8.22|8.22|8.2|8.05|8.19|7.95|7.87|8|8.09|8.42|8.26|8.1|8.04|8.085|7.98|7.8|7.915|8.13|7.94|7.72|7.88|7.5|7.5|7.42|7.46|7.25|7.58|7.75|7.9|7.86|7.57|7.74|7.77|8.17|7.92|8.14|8.18|8.08|8.235|8.12|7.73|7.93|8.41|8.58|8.63||8|7.96|7.85|7.74|7.62|7.71|7.87|7.62|7.53|7.31|7.17|7.03|6.68|6.72|6.48|6.38|6.3|6.23|6.42|6.72|6.6|6.65|6.61|6.63|6.28|6.5|6.78|6.45|6.33|6.25|6.23|6.04|5.86|6.1|6.31|6.74|6.63|6.79|6.53|||6.44|6.31|6.38|6.15|6|5.87|5.93|5.86|5.72|5.74|5.54|5.675|5.61|5.52|6.01|6.36|6.89|7.06|6.8|6.63|7.22|7.78|7.65|8|9.16|9.43|9.21|9.45|9.31|9.17|9.54|9.71|10.19|10.43|10.67|10.73|10.82|10.01|10.72|10.67|10.7|10.67|10.61|10.48|10.49|10.54|10.16|10|9.72|10.67|10.57|10.93|10.57||11.5|11.7|11.34|11.59|11.52|11.47|11.38|11.49|11.47|11.28|11.385|11.15|10.94|10.94|10.76|10.94|10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200|2.57|2.545|2.64|2.64|2.68|2.63|2.72|2.71|2.71|2.65|2.64|2.52|2.475|2.39|2.25|2.2|2.27|2.21|2.21|2.27|2.3|2.275|2.27|2.25|2.2|2.18|2.17|2.14|2.17|2.22|2.32|2.28|2.27|2.26|2.23|2.24|2.22|2.28|2.33|2.35|2.39|2.375|2.37|2.35|2.39|2.29|2.28|2.28|2.32|2.27|2.22|2.23|2.22|2.26|2.335|2.35|2.39|2.4|2.36|2.27|2.23|2.32|2.365|2.43|2.56|2.59|2.55|2.66|2.5||2.49|2.46|2.54|2.7|2.82|2.88||2.64|2.65|2.5|2.36|2.3|2.34|2.38|2.315|2.37|2.26|2.24|2.27|2.24|2.27|2.29|2.25|2.23|2.24|2.33|2.37|2.29|2.27|2.29|2.32|2.21|2.29|2.37|2.19|2.06|2|1.98|2.04|2.04|2.17|2.3|2.28|2.07|2.12|2.12|||1.955|1.742|1.72|1.64|1.675|1.855|1.795|1.7|1.66|1.675|1.54|1.45|1.245|1.095|1.415|1.54|1.8|2.14|2.25|2.36|2.56|2.83|2.8|2.9|3|3.04|2.84|2.95|2.91|3.01|3.09|3.27|3.36|3.47|3.6|3.53|3.5|3.5|3.48|3.5|3.48|3.42|3.41|3.41|3.45|3.49|3.46|3.41|3.38|3.5|3.54|3.62|3.65||3.92|3.88|3.9|3.89|3.86|3.94|3.93|3.94|3.89|3.88|3.92|3.89|3.83|3.78|3.745|3.74|3.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|32.83|32.86|32.34|32.57|32.18|32.27|32.45|31.88|31.83|31.11|31.53|31.36|32.18|32.53|31.98|31.54|31.955|32.2|32.75|33.84|34.06|34.04|34.465|34.1|33.8|33.68|33.33|33.98|34.19|33.7|33.54|33.54|33.01|32.93|32.58|32.92|31.94|31.82|32.14|31.68|31.8|31.36|31.63|31.8|31.96|31.76|31.39|31.03|31.06|30.86|30.18|30.24|30.62|30.84|31|30.96|30.98|30.87|30.31|30.22|30.08|29.85|29.99|29.95|28.77|28.66|28.57|28.53|28.5|28.66|27.22|27.36|27.72|28.56|28.87|28.37||28.43|28.43|28.19|27.95|27.76|28.17|28.73|27.93|28.23|27.35|27.22|27.29|26.84|26.97|26.86|26.53|26.24|26.08|26.16|26.08|25.84|25.53|25.86|26.26|26.07|26.12|26.72|26.21|26.16|24.62|24.36|24.95|24.95|25.49|25.15|24.88|24.81|24.74|22.72|||22.21|22.01|22.33|22.21|22.12|22.75|24.04|24.08|22.69|22.65|23.31|21.51|21.51|20.06|21.23|23.93|25.78|26.68|27.44|25.84|27.41|29.72|28.4|29.45|30.19|29.51|29.13|29.08|28.4|28.57|29.22|29.33|29.82|30.43|30.61|31.2|30.4|31.26|31.18|31.39|31.36|31.67|31.61|31.2|31.01|31.2|31.16|31.07|31.38|31.38|31.39|31.38|30.87||31.06|30.83|31.19|30.83|30.96|30.87|30.72|30.46|30.22|30.16|30.07|29.9|29.28|29.215|28.66|28.86|28.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.135|2.2|2.16|2.15|2.16|2.15|2.15|2.1|2.11|2.13|2.18|2.13|2.13|2.17|2.14|2.075|2.09|2.085|2.11|2.12|2.165|2.15|2.16|2.105|2.14|2.13|2.14|2.14|2.19|2.21|2.22|2.18|2.19|2.17|2.08|2.09|2.03|2.03|2.14|2.12|2.2|2.19|2.18|2.15|2.16|2.14|2.14|2.14|2.11|2.11|2.055|2.07|2.03|2.06|2.02|2.05|2.08|2.08|2.02|2.01|1.995|1.96|1.995|1.97|2.04|2.01|1.99|1.975|2|1.995|2.01|1.992|2.05|2.18|2.25|2.24||2.13|2.17|2.04|1.93|1.89|1.91|1.93|1.885|1.88|1.875|1.885|1.94|1.945|1.95|1.865|1.81|1.785|1.775|1.83|1.86|1.83|1.83|1.84|1.86|1.83|1.885|1.91|1.855|1.83|1.85|1.83|1.815|1.775|1.87|1.985|2|1.94|2.06|2.02|||1.945|1.847|1.83|1.84|1.805|1.81|1.81|1.75|1.73|1.76|1.82|1.8|1.66|1.585|1.75|1.655|1.735|1.835|1.745|1.62|1.735|1.91|1.735|1.795|2.15|2.28|2.2193|2.2491|2.1546|2.1546|2.1994|2.2193|2.3636|2.4482|2.5477|2.5676|2.5129|2.5825|2.5975|2.5378|2.5278|2.5278|2.5079|2.5079|2.5975|2.6074|2.5477|2.5079|2.5079|2.6273|2.6074|2.6572|2.6273||2.7169|2.7517|2.7766|2.8065|2.8761|2.8562|2.8264|2.8164|2.7965|2.7368|2.7617|2.7517|2.7169|2.7268|2.6174|2.6472|2.6671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|2.12|2.12|2.12|2.11|2.09|2.09|2.1|2.09|2.09|2.04|2.07|2.06|2.09|2.16|2.225|2.19|2.18|2.17|2.17|2.2|2.2|2.16|2.18|2.18|2.16|2.16|2.15|2.18|2.19|2.23|2.24|2.23|2.21|2.23|2.225|2.235|2.235|2.22|2.28|2.28|2.24|2.23|2.23|2.23|2.25|2.275|2.29|2.26|2.23|2.22|2.22|2.21|2.185|2.19|2.19|2.19|2.21|2.17|2.15|2.11|2.14|2.11|2.11|2.12|2.14|2.07|2.11|2.12|2.105|2.11|2.1|2.07|2.085|2.09|2.11|2.09||2.04|2.07|2.11|2.08|2.05|2.025|1.96|1.945|1.95|1.93|1.9|1.92|1.962|1.98|2.01|1.99|1.96|1.882|1.93|1.965|1.98|1.97|1.92|1.89|1.865|1.85|1.875|1.935|1.995|1.965|1.95|1.935|1.915|1.95|1.96|1.98|1.96|1.94|1.925|||1.932|1.83|1.87|1.875|1.88|1.885|1.91|1.925|1.87|1.86|1.85|1.785|1.76|1.735|1.885|1.955|1.81|1.722|1.7|1.685|1.865|1.97|1.98|1.985|2.05|2.05|2.01|2.01|2.07|2.06|2.03|2.02|2.06|2.06|2.17|2.17|2.15|2.13|2.13|2.14|2.13|2.135|2.13|2.12|2.13|2.15|2.15|2.17|2.15|2.14|2.12|2.13|2.12||2.13|2.12|2.13|2.13|2.15|2.12|2.12|2.11|2.1|2.09|2.11|2.09|2.07|2.08|2.07|2.08|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.19|4.24|4.24|4.3|4.36|4.33|4.34|4.34|4.37|4.38|4.43|4.39|4.42|4.46|4.43|4.39|4.4|4.41|4.39|4.405|4.51|4.47|4.46|4.48|4.53|4.53|4.48|4.48|4.47|4.41|4.47|4.52|4.52|4.55|4.54|4.58|4.53|4.505|4.54|4.48|4.55|4.54|4.5|4.52|4.53|4.445|4.42|4.415|4.46|4.43|4.36|4.39|4.335|4.31|4.36|4.31|4.26|4.265|4.2|4.15|4.225|4.14|4.12|4.13|4.19|4.11|4.07|4.04|4.11|4.14|4.05|4.04|4.05|4.11|4.1|4.08||4.08|4.07|4.07|4.01|4.05|4.11|4.13|4.15|4.19|4.16|4.13|4.11|4.22|4.21|4.18|4.23|4.205|4.165|4.31|4.3|4.22|4.15|4.15|4.15|4.08|4.07|4.15|4.26|4.19|4.08|4.13|4.12|4.14|4.03|4.12|4.11|4.02|4.03|4.12|||4.12|4.12|4.15|4.02|4.06|4.11|4|3.96|3.96|3.965|3.91|3.7|3.725|3.35|3.58|3.83|4|3.81|4.01|3.91|4.17|4.46|4.34|4.52|4.63|4.61|4.53|4.53|4.27|4.32|4.44|4.45|4.44|4.52|4.58|4.6|4.56|4.54|4.51|4.56|4.55|4.54|4.57|4.5|4.45|4.48|4.45|4.43|4.4|4.46|4.4|4.38|4.35||4.42|4.4|4.38|4.34|4.34|4.35|4.32|4.33|4.35|4.345|4.345|4.37|4.29|4.21|4.16|4.15|4.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|3.03|3.12|3.32|3.3|3.4|3.37|3.23|3.195|3.3|3.21|3.27|3.31|3.35|3.38|3.38|3.37|3.39|3.285|3.38|3.3|3.315|3.285|3.36|3.32|3.42|3.5|3.37|3.35|3.3|3.15|3.4|3.49|3.52|3.6|3.57|3.42|3.31|3.27|3.38|3.46|3.77|3.8|3.66|3.74|3.74|3.68|3.61|3.55|3.57|3.56|3.44|3.53|3.6|3.65|3.61|3.41|3.28|3.24|3.22|3.2|3.125|3.15|3.175|3.15|3.2|3.15|3.09|3|2.96|2.99|3.02|2.96|3.04|3.09|2.96|2.88||2.97|2.93|3.055|3.17|3.13|3.03|2.93|2.93|3.16|3.13|3.12|3.16|3.08|2.98|3.05|2.79|2.65|2.57|2.58|2.59|2.565|2.47|2.49|2.5|2.45|2.41|2.47|2.4|2.44|2.51|2.48|2.43|2.36|2.395|2.37|2.43|2.47|2.47|2.42|||2.23|2.24|2.25|2.11|2.06|2.11|2.06|2.09|2.02|2.09|2.16|2.13|1.975|1.825|1.935|1.965|2.06|1.71|1.65|1.615|1.965|2.28|2.15|2.23|2.47|2.45|2.475|2.41|2.21|2.32|2.47|2.51|2.71|2.9|2.86|2.77|2.76|2.72|2.74|2.72|2.72|2.72|2.765|2.705|2.7|2.63|2.63|2.7|2.7|2.71|2.695|2.73|2.8||2.82|2.78|2.85|2.99|2.985|2.93|2.91|2.74|2.645|2.695|2.7|2.76|2.83|2.77|2.765|2.71|2.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|2.99|3.09|3.1|3.135|3.14|3.11|2.98|2.97|3.05|2.995|3.09|2.97|2.88|2.96|2.885|2.82|2.935|2.93|2.91|3|3.07|3.025|3.03|2.87|2.78|2.77|2.76|2.74|2.705|2.71|2.725|2.72|2.65|2.63|2.61|2.59|2.46|2.52|2.585|2.67|2.69|2.67|2.75|2.75|2.73|2.7|2.64|2.63|2.68|2.64|2.605|2.67|2.68|2.76|2.82|2.85|2.925|2.95|2.92|2.83|2.8|2.665|2.76|2.76|2.93|2.945|2.96|3.08|3.08|3.13|3.175|3.06|3.05|3.24|3.33|3.35||3.17|3.14|3.09|2.97|2.95|2.93|3.02|2.98|2.94|2.79|2.73|2.725|2.69|2.7|2.63|2.54|2.525|2.51|2.6|2.73|2.69|2.6|2.63|2.66|2.63|2.72|2.89|2.61|2.48|2.39|2.33|2.26|2.2|2.32|2.47|2.55|2.22|2.3|2.31|||2.27|2.04|2.1|2.05|1.995|2.15|2.125|2.1|1.92|1.96|1.76|1.525|||1.61|1.67|1.71|1.95|2.01|2.36|2.67|3.19|3.04|3.17|3.29|3.54|3.6|3.65|3.57|3.6|3.71|3.73|3.8|3.98|4.25|4.28|4.07|4.08|4.13|4.15|4.16|4.19|4.14|4.13|4.11|4.05|4.08|4.04|3.98|4.1|4.03|4.03|4.06||4.36|4.38|4.41|4.45|4.56|4.69|4.69|4.58|4.55|4.605|4.59|4.57|4.58|4.655|4.55|4.6|4.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|3.25|3.3|3.26|3.26|3.31|3.26|3.31|3.27|3.33|3.25|3.3|3.22|3.305|3.4|3.44|3.39|3.55|3.51|3.45|3.28|3.465|3.42|3.47|3.45|3.44|3.4|3.36|3.41|3.45|3.4|3.36|3.35|3.32|3.315|3.33|3.36|3.34|3.33|3.42|3.38|3.42|3.45|3.48|3.46|3.5|3.37|3.33|3.3|3.35|3.29|3.285|3.305|3.33|3.3|3.325|3.36|3.36|3.37|3.31|3.27|3.31|3.28|3.32|3.36|3.42|3.3|3.36|3.37|3.26|3.29|3.2|3.14|3.21|3.28|3.2|3.22||3.31|3.3|3.31|3.29|3.28|3.2|3.17|3.24|3.24|3.14|3.14|2.97|2.95|2.94|2.93|2.87|2.84|2.845|2.905|2.95|3.02|2.99|2.96|3.02|2.91|2.99|2.95|2.82|2.755|2.695|2.69|2.66|2.53|2.59|2.68|2.68|2.54|2.58|2.49|||2.49|2.24|2.29|2.31|2.32|2.41|2.46|2.45|2.44|2.51|2.66|2.68|2.86|2.52|2.89|2.91|2.91|2.97|2.85|2.9|3.12|3.19|3.01|3.25|3.5|3.62|3.57|3.67|3.57|3.55|3.6|3.71|3.81|3.91|3.95|4|3.86|3.84|3.87|3.88|3.92|3.98|3.95|3.75|3.77|3.89|3.83|3.73|3.72|3.83|3.82|3.77|3.71||3.75|3.77|3.79|3.75|3.77|3.75|3.75|3.71|3.68|3.65|3.685|3.65|3.62|3.65|3.5|3.585|3.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.56|3.59|3.62|3.7|3.695|3.65|3.6|3.53|3.57|3.575|3.66|3.58|3.65|3.83|3.78|3.82|3.9|3.83|3.84|3.76|3.67|3.58|3.48|3.38|3.38|3.39|3.42|3.46|3.505|3.47|3.36|3.29|3.3|3.33|3.3|3.23|3.13|3.14|3.2|3.255|3.27|3.18|3.19|3.25|3.2|3.13|3.16|3.22|3.27|3.26|3.21|3.2|3.18|3.26|3.3|3.32|3.45|3.45|3.44|3.31|3.3|3.27|3.52|3.45|3.565|3.52|3.48|3.62|3.65|3.62|3.58|3.49|3.49|3.645|3.87|4||3.79|3.73|3.51|3.47|3.38|3.54|3.58|3.32|3.23|3.09|3.065|2.95|2.88|2.9|2.73|2.65|2.61|2.64|2.67|2.745|2.71|2.62|2.6|2.62|2.56|2.61|2.74|2.7|2.74|2.61|2.59|2.58|2.63|2.71|2.86|2.875|2.79|2.85|2.86|||2.85|2.46|2.48|2.42|2.33|2.51|2.45|2.41|2.145|2.05|2.18|2.06|1.82|1.72|2.11|2.07|2.77|3.22|3.38|3.51|4.015|4.32|4.29|4.48|4.75|4.74|4.6|4.66|4.54|4.66|4.85|4.88|5.07|5.23|5.3|5.25|5.1|5.01|5|4.94|4.92|4.98|4.96|4.9|4.865|4.87|4.91|4.885|4.87|4.92|4.92|4.93|4.93||5.01|4.96|4.955|4.94|4.97|4.99|4.96|4.885|4.82|4.805|4.8|4.77|4.71|4.655|4.62|4.64|4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|8.3275|8.576|8.7151|8.7946|8.9039|8.7946|8.8741|8.9039|9.0033|8.9536|9.043|8.8741|8.9735|9.2318|9.0132|8.8642|9.202|9.2815|9.0927|9.1921|9.52|9.361|9.0728|8.5561|8.5263|8.4816|8.5859|8.7052|8.7151|8.7648|8.6853|8.5959|8.407|8.4269|8.417|8.6157|8.3176|8.4567|8.6654|8.6455|8.6952|8.7052|8.9039|9.0927|9.053|8.9536|8.9735|9.0728|9.053|8.9337|8.7052|8.7747|8.6654|8.7598|8.8443|8.9536|9.0828|8.9536|8.5213|8.7648|9.1722|9.0331|9.2219|9.1225|9.4902|9.371|9.3511|9.4306|9.4902|9.371|9.1027|8.9437|8.9933|9.4703|10.0169|10.1063||9.2915|9.3213|9.1921|9.053|8.9635|9.053|9.2517|8.8989|8.6654|8.5263|8.5164|8.6257|8.5561|8.6754|8.5859|8.3673|8.407|8.6058|8.7052|8.894|8.6555|8.4865|8.5561|8.6108|8.2779|8.4766|8.9138|8.7052|8.6455|8.6356|8.7847|8.8542|8.6654|8.9337|8.9933|9.1424|8.7747|9.0033|9.0033|||8.735|8.7052|8.7747|8.8542|8.6356|8.5064|8.9834|8.9039|8.1884|8.1487|8.3474|8.0095|7.3934|7.2543|7.5822|7.5425|8.258|8.5959|8.5263|8.4667|9.4207|10.2554|9.9573|10.3498|11.1249|11.1994|11.0305|11.1498|10.951|11.1994|11.5473|11.5423|11.8553|12.0839|12.2329|12.0888|12.0839|12.4118|12.3124|12.3224|12.2329|12.2031|11.8553|12.3919|12.5609|12.5609|12.5211|12.4615|12.5012|12.5311|12.4963|12.8192|12.6503||12.8888|13.0577|13.0279|13.013|13.2764|13.3857|13.3559|13.1869|13.1969|13.0677|13.1671|13.0081|12.7497|12.7894|12.5907|12.8391|12.695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05062|8658|/equities/supa-cheap|ASX200|10.24|10.47|10.47|10.6|10.64|10.37|10.25|10.02|10.33|10.18|10.46|10.43|10.53|10.93|10.6|10.28|10.63|10.64|10.91|10.67|10.56|10.45|10.45|10.14|9.92|9.57|9.45|9.23|9.18|9.2|9.16|9.23|9|8.85|8.7|8.75|8.7|8.65|8.05|7.87|7.95|7.99|7.94|7.92|7.95|7.78|7.59|8.05|7.92|7.71|7.71|7.67|7.75|7.89|7.845|8.25|8.27|8.18|8.255|8|7.92|7.73|8.12|8.07|8.19|7.99|8.01|7.86|8.28|8.34|7.92||7.5941|8.0693|8.3366|8.4357||8.2772|8.297|8.1337|8.099|8.0792|7.9901|8.2178|8.1188|8.1386|7.9406|7.604|7.2574|6.7921|6.7624|6.7228|6.4852|6.3663|6.396|6.5446|6.6535|6.2178|5.8614|5.9901|6.0099|5.7426|5.8713|6.0495|5.7723|5.7327|5.4356|5.2624|5.3069|4.9802|5.0891|5.4356|5.6238|5.5347|5.7921|5.2178|||5.0297|4.505|4.5149|4.505|4.3614|4.5743|4.604|4.5149|3.9109|4.0495|3.7723|3.8119|3.7228|2.9901|3.6535|3.3069|5.4654|6.2871|6.2475|6.0198|6.4356|7.0495|6.9505|7.099|7.5842|7.7822|7.4456|7.9208|7.6436|7.9307|8.5248|8.599|8.9753|9.2129|9.4852|9.1782|8.703|8.5941|8.8119|8.7525|8.9208|8.9208|9.099|9.0198|9.0297|9.1782|9.1881|9.1881|9.0099|9.2178|9.2871|9.2376|9.0594||9.2178|9.1188|8.9604|9.198|8.901|9.6337|9.5644|9.8812|9.7426|9.6733|9.9456|9.9109|9.901|9.9703|10.0396|10.1089|10.0198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|5.37|5.37|5.46|5.46|5.47|5.4|5.46|5.39|5.455|5.43|5.52|5.7|5.7|5.77|5.63|5.58|5.59|5.495|5.42|5.34|5.34|5.315|5.2|5.24|5.32|5.32|5.28|5.24||||5.1285|5.0992|5.0212|5.0408|5.0798|4.992|5.0846|5.1675|5.187|5.226|5.265|5.2455|5.3333|5.343|5.2455|5.226|5.2455|5.2601|5.2601|5.187|5.1821|5.1334|5.226|5.2552|5.3527|5.5087|5.5283|5.5672|5.46|5.382|5.304|5.3527|5.3235|5.6745|5.7818|5.7818|5.8793|5.9963|6.0645|6.0157|5.9767|6.0938|6.4253|6.7762|6.6105||6.0547|5.9085|5.85|5.7038|5.6648|5.7038|5.8695|5.8987|5.7915|5.6062|5.4503|5.4405|5.3723|5.4356|5.3235|5.3235|5.2748|5.2943|5.46|5.382|5.265|5.2845|5.382|5.538|5.382|5.6062|5.8305|5.6745|5.6258|5.4064|5.3625|5.3917|5.421|5.5965|5.7818|5.7915|5.5965|5.4795|5.3625|||5.3333|4.9237|5.0505|4.8847|5.0212|5.1578|5.2309|5.4307|5.616|5.7135|5.4893|4.9384|4.5825|4.2607|4.68|4.485|4.7385|4.329|4.6605|4.8653|5.85|6.1522|6.084|6.4935|7.1077|7.2638|7.3905|7.527|7.2735|7.3905|7.7415|7.6733|7.8|7.9268|8.151|8.0584|8.112|8.112|8.1851|8.307|8.3167|8.2972|8.2875|8.2875|8.3558|8.2778|8.2095|8.1315|7.8682|8.0828|8.073|8.0632|7.7318||8.1803|8.3363|8.3655|8.4191|8.7262|8.7555|8.7604|8.7555|8.5702|8.5215|8.5898|8.2972|8.385|8.4923|8.3216|8.4338|8.3996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.6318|0.6375|0.6337|0.6337|0.6394|0.6432|0.6527|0.6499|0.6622|0.6699|0.6775|0.6565|0.6718|0.6756|0.6603|0.6565|0.687|0.6832|0.6794|0.6813|0.6832|0.6622||||0.6786|0.6691|0.6673|0.655|0.6503|0.655|0.6578|0.6673|0.6597|0.656|0.6673|0.6296|0.6503|0.656|0.6597|0.6729|0.6691|0.6691|0.6673|0.6352|0.622|0.6107|0.6239|0.6239|0.6107|0.6051|0.6183|0.6032|0.6088|0.6107|0.6201|0.6352|0.6371|0.6409|0.6296|0.6305|0.6069|0.6145|0.6201|0.6503|0.6314|3.2984|3.3826|3.3776|3.437|3.3182|3.2092|3.2191|3.3479|3.5113|3.5064||3.3776|3.3875|3.3182|3.2092|3.1102|3.1498|3.2488|3.2687|3.229|3.1993|3.1696|3.1597|3.1399|3.1696|3.1201|3.021|3.0408|3.021|3.1102|3.1597|3.1003|3.0805|3.0557|3.0408|2.9913|3.0012|3.13|2.9616|2.8725|2.7635|2.7338|2.7338|2.7239|2.8081|2.9418|2.9319|2.8229|2.8824|2.7734|||2.7041|2.6149|2.7437|2.4862|2.3871|2.4862|2.4862|2.4465|2.298|2.3178|2.3376|2.2187|2.1395|2.0701|2.4366|2.3871|2.4465|2.5852|2.8427|2.8923|3.1696|3.3281|3.1795|3.2984|3.546|3.6252|3.6252|3.6847|3.6896|3.7243|3.8134|3.8431|3.9224|3.9224|4.1205|4.1997|4.2691|4.5167|4.5563|4.5959|4.5761|4.5662|4.5959|4.5464|4.5167|4.4622|4.5365|4.5365|4.5613|4.5959|4.5959|4.6009|4.586||4.6851|4.6554|4.6653|4.6554|4.6752|4.695|4.6355|4.6256|4.6256|4.5761|4.5464|4.5068|4.4573|4.5068|4.4771|4.5266|4.4969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200|7.75|7.7|7.69|7.67|7.885|7.7|7.63|7.7|7.74|7.47|7.635|7.56|7.53|7.72|7.82|7.9|8.07|8.24|8.34|8.42|8.53|8.55|8.49|8.28|8.21|8.22|7.99|7.97|8.05|8.05|8.16|8.17|8.22|8.22|8.18|8.23|8.345|8.36|8.35|8.29|8.37|8.31|8.24|8.44|8.635|8.535|8.47|8.37|8.38|8.4|8.28|8.04|8.68|8.77|8.91|8.86|8.79|8.67|8.55|8.63|8.66|8.71|8.67|8.81|8.84|8.78|8.76|8.815|8.79|8.99|8.88|8.62|8.93|8.94|8.91|8.77||8.97|9.1|8.94|9.065|9.07|8.82|8.87|8.92|9.46|9.4|9.7|9.61|9.42|9.32|9.8|9.85|9.735|9.8|10|9.94|9.93|9.82|9.53|9.19|9.28|9.24|9.16|8.88|8.75|8.55|8.37|8.42|8.27|8.57|8.61|8.71|8.25|8.13|8.16|||8.04|7.87|8.02|7.98|7.89|7.85|7.89|7.85|7.32|7.51|7.13|6.84|7.09|6.76|7.23|7|7|6.7|6.61|6.36|6.71|7.19|6.82|7.07|7.45|7.79|7.61|7.86|7.61|7.7|8.06|7.82|7.73|7.89|8.13|8.27|8.33|8.36|8.57|8.56|8.72|8.64|8.68|8.55|8.54|8.7|8.4|8.26|8.26|8.3|8.45|8.5|8.29||8.32|8.74|8.71|8.7|9.15|9.05|8.99|9.04|8.97|8.96|8.99|8.75|8.55|8.675|8.36|8.42|8.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2.7487|2.7487|2.7487|2.7389|2.7585|2.7585|2.7878|2.778|2.7927|2.778|2.8269|2.7487|2.7683|2.8269|2.7878|2.7683|2.8172|2.8367|2.8856|2.8905|2.9542|2.9542|2.9348|2.9252|2.9736|2.9348|2.9542|2.9445|3.0123|3.2738|3.2738|3.2545|3.2545|3.2738|3.2738|3.332|3.2206|3.2157|3.2545|3.2496|3.2545|3.2157|3.2157|3.2351|3.2738|3.2448|3.2835|3.3126|3.3368|3.3223|3.332|3.3368|3.361|3.332|3.2835|3.2545|3.2545|3.1576|3.0898|3.0414|3.0317|3.0123|3.0123|3.0123|3.0763|3.0763|3.086|3.1055|3.0763|3.1055|3.086|3.0276|3.0763|3.1104|3.1639|3.1444||3.125|3.1444|3.1444|3.1201|3.1152|3.125|3.086|3.0666|3.0374|3.0081|2.9692|2.9984|2.9984|3.0276|3.0276|3.0374|2.9984|2.9789|2.9692|2.94|2.9497|2.9595|2.9692|2.9692|2.8865|2.9108|2.9595|2.9497|2.9692|2.9497|2.94|2.9303|2.9303|2.9497|3.0081|3.0666|2.9984|3.0276|3.0276|||3.0081|2.9984|3.0179|3.0276|2.9887|2.9887|3.0325|2.9497|2.9303|2.9595|3.0179|2.9887|2.9692|2.794|2.9838|3.0763|3.0568|3.2126|2.9692|2.8232|3.0276|3.3099|3.2515|3.3294|3.3878|3.4365|3.3683|3.3781|3.2613|3.2223|3.3294|3.3391|3.4561|3.5623|3.6009|3.6106|3.5816|3.5816|3.5816|3.6347|3.572|3.6782|3.7168|3.6492|3.6299|3.6733|3.6589|3.6782|3.6492|3.7071|3.6975|3.7168|3.6782||3.7457|3.7264|3.7313|3.7071|3.7361|3.7168|3.7071|3.6685|3.6637|3.6782|3.6492|3.6395|3.5527|3.5044|3.4272|3.4561|3.4272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|7.05|7.02|7.01|7.07|7.24|7.16|7.26|7.28|7.43|7.5|7.66|7.57|7.58|8.1|7.96|7.92|8.07|7.97|8.01|8.14|7.89|7.73|7.07|7.22|7.21|7.26|7.15|7.31|7.54|8.02|8.03|8.05|8|8.11|8.03|8.04|7.89|7.88|8.08|8.02|7.95|7.88|7.49|7.65|7.81|7.82|8.05|8.19|8.15|8.01|8.01|8.1|8.31|8.61|8.35|8.27|8.2|8.65|8.53|8.4|8.49|8.74|8.74|8.78|8.98|8.9|8.84|8.965|8.75|8.76|8.36|8.26|7.83|8.02|8.29|8.03||7.84|7.85|8|8.03|8.2|8.27|8.34|8.19|8.15|8.02|7.74|7.55|7.38|7.28|7.26|7.12|7.13|7.14|7.16|7.23|7.23|7.08|7.03|6.93|6.86|7.06|7.32|7.38|7.44|7.44|7.32|7.23|7.22|7.43|7.565|7.67|7.3|7.64|7.23|||7.19|7.15|7.23|6.97|6.92|7.03|6.93|6.75|6.57|6.635|6.77|6.72|6.1|6.22|7.02|6.93|6.83|6.91|7.15|7.05|7.52|7.78|7.64|7.8|8.05|8.01|7.36|7.31|7.26|7.25|7.38|7.47|7.54|7.84|7.96|7.97|7.94|7.92|7.93|7.79|8|7.26|7.17|7.35|7.34|7.35|7.38|7.14|7.17|7.44|7.25|7.1|6.95||7.01|6.94|6.87|6.84|6.91|6.92|6.93|6.93|6.89|6.81|6.83|6.87|6.87|6.78|6.69|6.72|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.5863|13.5367|13.735|14.0821|14.1119|13.8441|13.745|13.4425|13.5317|13.4078|13.735|13.497|13.864|13.854|13.2888|12.9714|13.1202|13.0855|13.2789|13.2491|13.4772|13.4673|13.3284|13.0508|13.3879|13.2094|13.2392|13.4177|13.2194|13.5367|13.6954|13.6359|13.497|13.5119|13.5962|13.7797|13.4276|13.507|13.9235|13.8888|13.854|13.5169|13.5169|13.6359|13.5764|13.5367|13.4574|13.5665|13.4177|13.2987|13.2342|13.3879|13.3681|13.5764|13.5516|13.983|14.1218|14.3797|14.1516|13.9136|13.6855|13.5565|14.1317|13.8441|14.1416|14.3499|14.3697|14.7267|14.4094|14.4193|14.1416|13.9631|13.864|14.2706|14.6772|14.6672||14.5284|14.6474|14.5681|14.2309|14.0326|14.1714|14.3301|14.1466|14.5582|14.3003|13.9631|13.983|13.5466|13.6111|13.378|13.3582|13.4574|13.3284|13.3681|13.616|13.2789|13.2392|13.3136|13.4871|12.783|13.1499|13.2392|12.6343|12.6541|12.3467|12.2177|12.2376|12.1186|12.2475|12.8425|12.6343|12.1582|12.5847|11.9599|||11.3153|10.6409|10.8641|10.9583|10.9682|11.4541|11.1368|11.5037|11.3946|11.593|11.9004|11.5236|9.8476|9.0245|9.8377|9.5402|9.9269|10.1748|10.8095|10.6905|12.5351|13.9631|13.983|14.4193|14.9846|15.0937|14.7962|14.8061|14.5086|14.5978|15.0143|15.2028|15.4705|15.897|16.1052|16.125|16.1052|15.9465|15.9664|16.0556|15.9366|15.887|16.0457|15.9267|15.8374|15.8077|15.7978|15.649|15.3714|15.3714|15.5994|15.7383|15.6689||15.7036|15.5399|15.6292|15.4606|15.5697|15.5151|15.4606|15.53|15.411|15.2424|15.2424|15.0937|14.8358|14.8259|14.5879|14.7862|14.6821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|8.78|8.77|8.85|8.93|8.97|8.97|9.01|8.93|9.06|9.02|9.02|9.01|9.02|9.29|9.14|9.13|9.25|9.19|9.345|9.6|9.59|9.75|9.89|9.7|9.57|9.9|12.16|12.72|12.3|11.23|11.01|10.79|10.78|10.66|10.62|10.92|10.72|10.7|10.92|10.84|10.88|10.89|11.055|11.14|11.1|10.92|10.93|10.99|11.11|11.09|10.92|10.66|10.46|10.61|11.22|11.1|10.91|10.87|10.74|10.51|10.3|10.01|10.41|10.52|10.47|10.21|10.38|10.64|10.72|10.94|10.81|10.54|10.76|10.98|11.34|10.83||10.44|10.37|10.07|9.76|9.51|9.61|9.7|9.62|9.64|9.54|9.52|9.69|9.84|9.87|9.75|9.63|9.72|9.82|10.04|9.92|9.81|9.46|9.68|9.77|9.35|9.45|9.88|9.37|9.475|9.465|9.71|9.8|9.88|9.91|10.17|10.38|10.54|10.56|10.56|||10.27|10.535|10.38|10|9.75|9.65|9.96|9.89|8.81|9.46|9.72|9.38|9.11|8.74|9.01|8.86|8.78|8.4|8.61|8.63|8.96|9.28|8.77|9.25|9.95|10|10.09|10.81|10.88|11.01|10.9|10.6|10.85|11.56|11.67|11.93|11.39|11.25|11.095|11.18|11.01|11.64|11.24|11.65|11.84|11.92|12.04|12.3|12.3|12.59|12.52|12.35|16.57||17.62|17.52|17.42|17.18|17.51|17.5|17.31|17.17|17.04|16.935|16.85|16.52|16.26|16.35|16.065|16.11|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|2.52|2.55|2.8|3.02|3.16|3.14|3.09|3.1|3.15|3.11|3.17|3.13|3.17|3.19|3.1|3.14|3.3|3.3|3.32|3.32|3.34|3.28|3.22|3.08|3.11|3.35|3.54|3.77|3.83|3.86|3.61|3.48|3.45|3.57|3.5|3.475|3.6|3.57|3.75|3.92|3.85|3.85|3.86|4.02|4.06|4.085|4.07|4.1|4.13|4.17|4.04|4.13|4.04|4.07|4.02|4.21|4.11|4.09|4.11|3.99|4.03|3.97|4.19|3.99|4.36|4.39|4.38|4.5|4.56|4.67|4.75|4.48|4.36|4.99|5.52|5.59||5.21|5.38|4.76|4.28|3.97|4.1|4.33|4.12|3.66|3.46|3.49|3.73|3.84|3.91|3.66|3.69|3.65|3.9|4.04|4.23|4.15|4.12|4.27|4.16|4.3|4.41|4.62|4.45|4.35|4.26|4.32|4.37|4.39|4.55|4.78|4.77|4.57|5.03|5.38|||5.13|4.96|4.38|4.09|4.29|4.25|4.52|4.25|4.73|4.73|5.01|5.425|5.14|4.81|4.95|4.45|4.17|4.13|5.82|5.99|7.38|7.79|7.69|8.06|8.46|8.92|8.815|9.04|8.96|9.04|9.38|9.33|9.59|9.8|10.16|10.18|10.2|10.28|10.2|9.99|10.25|10.02|10.02|9.92|9.97|10.09|10.06|10.03|10.09|10.23|10.33|10.34|10.46||10.54|10.52|10.63|10.62|10.82|10.885|10.83|10.73|10.66|10.56|10.8|10.98|11.16|11.16|11.23|11.31|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.16|4.195|4.2|4.2|4.18|4.18|4.09|4.08|4.15|4.1|4.19|4.05|4.07|4.14|3.96|3.85|3.9|3.905|3.98|3.85|3.83|3.95|3.89|3.87|3.89|3.91|3.895|3.93|3.9|3.97|3.99|3.98|3.97|3.91|3.92|3.91|3.84|3.97|4.055|4.02|4.03|3.98|4.03|4|4.03|4.07|4.07|4.13|4.08|4.08|4|4.07|4.06|4.07|4.13|4.03|4.05|4.11|4.07|4.085|4.03|3.87|4.11|4.09|4.41|4.22|4.26|4.44|4.49|4.58|4.37|4.17|4.17|4.4|4.55|4.5||4.25|4.29|4.29|4.29|4.26|4.25|4.11|4.01|4.1|4.03|4.05|3.995|3.98|4.02|3.98|3.91||4.02|4.095|4.24|4.2|3.94|3.87|3.98|3.87|4.1|4.22|4.25|4.21|4.29|4.36|4.42|4.43|4.62|4.72|4.87|4.62|4.59|4.82|||4.77|4.73|4.71|4.63|4.56|4.1|4.13|4.34|3.97|3.91|4|3.78|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.345|1.385|1.405|1.42|1.38|1.345|1.34|1.32|1.34|1.367|1.382|1.345|1.375|1.425|1.387|1.4|1.37|1.315|1.32|1.362|1.362|1.305|1.255|1.24|1.26|1.32|1.335|1.33|1.35|1.34|1.32|1.3|1.26|1.262|1.3|1.29|1.257|1.27|1.3|1.35|1.35|1.355|1.36|1.37|1.352|1.345|1.345|1.35|1.355|1.34|1.315|1.322|1.305|1.32|1.31|1.35|1.43|1.44|1.47|1.415|1.43|1.385|1.395|1.39|1.47|1.457|1.47|1.515|1.575|1.57|1.555|1.52|1.56|1.652|1.725|1.775||1.675|1.675|1.62|1.51||1.605|1.617|1.67|1.61|1.545|1.537|1.49|1.48|1.515|1.405|1.355|1.355|1.375|1.435|1.45|1.367|1.34|1.32|1.36|1.31|1.345|1.39|1.33|1.315|1.275|1.24|1.26|1.27|1.32|1.355|1.385|1.305|1.34|1.315|||1.345|1.15|1.145|1.065|1.037|1.05|1.095|0.99|0.905|0.965|1.005|1.065|0.967|0.965|1.09|1.03|1.245|1.455|1.52|1.54|1.775|1.975|1.96|2.04|2.16|2.21|2.18|2.2|2.1|2.15|2.23|2.22|2.24|2.295|2.35|2.34|2.35|2.47|2.5|2.485|2.5|2.52|2.54|2.52|2.485|2.47|2.48|2.48|2.49|2.54|2.52|2.5|2.51||2.55|2.535|2.52|2.535|2.55|2.55|2.55|2.52|2.49|2.48|2.495|2.5|2.505|2.5|2.49|2.49|2.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200|1.262|1.39|1.53|1.58|1.62|1.625|1.61|1.62|1.63|1.61|1.685|1.632|1.57|1.61|1.635|1.647|1.68|1.66|1.655|1.67|1.655|1.595|1.61|1.595|1.625|1.63|1.67|1.705|1.72|1.71|1.61|1.56|1.55|1.63|1.63|1.617|1.575|1.62|1.755|1.75|1.755|1.72|1.705|1.73|1.75|1.71|1.66|1.67|1.675|1.66|1.635|1.7|1.63|1.65|1.64|1.68|1.68|1.71|1.68|1.665|1.64|1.605|1.685|1.635|1.785|1.765|1.755|1.79|1.785|1.855|1.842|1.74|1.64|1.895|2.03|2.08||1.83|1.81|1.76|1.74|1.66|1.8|1.88|1.62|1.485|1.45|1.45|1.465|1.43|1.435|1.365|1.325|1.305|1.347|1.39|1.465|1.43|1.395|1.35|1.39|1.38|1.44|1.655|1.47|1.39|1.3|1.295|1.29|1.275|1.35|1.455|1.455|1.46|1.59|1.51|||1.455|1.365|1.255|1.175|1.16|1.07|1.215|1.225|1.2|1.265|1.295|1.105|1.06|1.185|1.13|1.31|1.715|1.68|1.83|1.905|2.13|2.31|2.15|2.27|2.48|2.75|2.75|2.875|2.89|2.95|3.15|3.21|3.31|3.42|3.57|3.48|3.47|3.525|3.58|3.65|3.63|3.49|3.44|3.38|3.36|3.37|3.34|3.28|3.21|3.23|3.435|3.345|3.165||3.215|3.215|3.22|3.23|3.26|3.29|3.26|3.29|3.35|3.34|3.44|3.41|3.35|3.47|3.44|3.51|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|1.599|1.599|1.594|1.6039|1.5791|1.5612|1.5394|1.4798|1.4947|1.5017|1.5444|1.5096|1.5742|1.6139|1.6188|1.6089|1.6536|1.6635|1.6834|1.6784|1.7231|1.7281|1.6735|1.6387|1.6407|1.6536|1.7728|1.7331|1.7082|1.6685|1.7082|1.7033|1.6735|1.6784|1.6784|1.6804|1.594|1.5791|1.6536|1.6486|1.6884|1.6735|1.6755|1.6735|1.6735|1.6437|1.6288|1.7082|1.6884|1.6933|1.6387|1.6635|1.6288|1.6735|1.6735|1.7231|1.743|1.7678|1.7778|1.7579|1.7897|1.7182|1.7201|1.7132|1.8224|1.8175|1.7529|1.748|1.748|1.7678|1.7033|1.5096|1.5195|1.596|1.6933|1.7082||1.6536|1.6437|1.6208|1.594|1.5692|1.6139|1.5642|1.5543|1.5543|1.4947|1.45|1.4649|1.4401|1.4897|1.4202|1.3855|1.4003|1.4053|1.4599|1.45|1.4103|1.3904|1.4053|1.4103|1.3408|1.3457|1.4202|1.3507|1.3378|1.3378|1.3457|1.3308|1.306|1.2961|1.3358|1.3378|1.2712|1.311|1.2762|||1.2812|1.2315|1.2414|1.1719|1.1769|1.1819|1.2216|1.2365|1.1719|1.1968|1.2067|1.1819|1.2216|1.1173|1.2117|1.2117|1.2961|1.2911|1.3358|1.1769|1.2514|1.45|1.3358|1.3706|1.6635|1.7231|1.6933|1.7579|1.6983|1.738|1.748|1.748|1.8324|1.8522|1.8224|1.7331|1.6784|1.6685|1.6635|1.6486|1.6486|1.6834|1.6834|1.6288|1.6387|1.6735|1.6685|1.6586|1.6685|1.7033|1.7132|1.74|1.7629||1.8026|1.8075|1.8175|1.8125|1.8721|1.887|1.9019|1.9168|1.9118|1.9069|1.9317|1.9386|1.9237|1.9317|1.8721|1.9069|1.8969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|22.09|21.74|21.36|21.21|21.18|21.05|21.11|20.75|20.87|20.49|20.65|20.47|20.55|21.18|20.75|20.39|20.43|20.22|20.64|20.5|20.71|20.31|20.46|20.3|20.4|20.38|20.25|20.58|20.6|20.56|20.29|20.08|20.105|20.07|20.01|20|19.545|19.41|19.8|19.55|20.2|20.11|20.27|20.07|20.26|20.28|20.25|20.24|20.27|20.29|19.74|19.83|19.72|19.92|19.81|19.71|19.87|19.85|19.5|19.46|19.33|19.11|19.4|19.21|19.53|19.32|19.33|19.32|19.2|19.47|19.45|18.97|18.85|19.26|20|19.99||19.98|19.96|19.55|19.21|18.82|18.88|19.07|18.69|18.69|18.35|18.19|18.44|18.19|18.2|18.16|17.8|17.6|17.46|17.85|17.8|17.74|17.65|17.65|17.56|17.07|17.66|18.13|17.46|17.39|17.35|17.06|17.12|16.93|17.58|18|18.57|17.85|17.95|17.68|||17.38|17.17|17.3|17.05|16.82|16.85|16.815|16.85|17.05|18.09|18.68|18.33|17.85|17.35|18.41|19.56|19.5|18.51|18.39|16.66|17.61|18.78|17.51|18.05|19.49|19.86|19.65|19.91|19.01|19.5|20.04|20.39|20.84|21.66|22.37|22.65|22.58|22.27|22.27|21.65|21.21|20.78|20.74|20.64|20.69|20.85|20.86|20.67|20.77|21.43|21.26|21.59|21.2||21.92|22.05|22.11|22.21|22.47|22.33|22.21|22.1|21.95|21.65|22.01|21.75|21.51|21.9|21.46|21.5|21.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.8352|2.8565|2.8885|2.8992|2.8992|2.8352|2.8246|2.8139|2.8246|2.8246|2.8405|2.7926|2.8299|2.8672|2.8352|2.7819|2.8352|2.8352|2.8459|2.8405|2.8352|2.8246|2.8405|2.8086|2.7819|2.7606|2.7606|2.6753|2.6593|2.6327|2.6327|2.6434|2.6007|2.6327|2.6647|2.6967|2.686|2.6753|2.718|2.7499|2.7606|2.8779|2.8779|2.8779|2.8885|2.8299|2.8885|2.8032|2.7819|2.7766|2.7499|2.7393|2.6753|2.7073|2.702|2.7499|2.8032|2.8032|2.7926|2.7606|2.7713|2.8032|2.8885|2.8779|2.8992|2.8139|2.8779|2.8779|2.8565|2.9098|2.8672|2.7926|2.7713|2.7873|2.8139|2.8032||2.7606|2.7499|2.7393|2.7499|2.718|2.7713|2.7499|2.6967|2.6753|2.6327|2.5901|2.5794|2.5794|2.622|2.6061|2.5474|2.4408|2.4462|2.4728|2.5048|2.4728|2.4408|2.4622|2.4302|2.3982|2.4622|2.5048|2.4622|2.4835|2.5048|2.4888|2.4941|2.4408|2.4941|2.5794|2.5794|2.4941|2.5101|2.4941|||2.4622|2.3876|2.4195|2.4515|2.4302|2.4195|2.4408|2.4302|2.3129|2.4302|2.4302|2.249|2.1264|1.9239|2.1211|2.1104|2.3023|2.2863|2.3662|2.3876|2.6167|2.7819|2.6753|2.8032|2.9205|2.9205|2.9098|2.8565|2.8139|2.8352|2.8992|2.8885|2.8779|2.8885|2.8246|2.9205|2.9898|3.0164|3.0164|2.9525|2.9418|2.9311|2.9418|2.9098|2.9098|2.8885|2.9311|2.9311|2.9098|2.8885|2.8725|2.8352|2.8139||2.8565|2.8459|2.8779|2.8459|2.8459|2.8779|2.8779|2.8885|2.8725|2.8779|2.8672|2.8672|2.8672|2.8246|2.8139|2.8352|2.8352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|3.56|3.79|3.87|3.87|3.84|3.86|3.76|3.78|3.895|3.88|3.8|3.535|3.52|3.66|3.5|3.53|3.58|3.53|3.51|3.52|3.68|3.43|3.25|3.21|3.39|3.36|3.44|3.44|3.41|3.315|3.28|3.05|2.99|2.86|2.69|2.68|2.63|2.79|2.83|2.89|2.95|2.98|3.06|2.98|2.99|2.86|2.84|2.91|2.97|2.85|2.81|2.89|3|3.145|3.15|3.28|3.34|3.29|3.43|3.34|3.24|3.1|3.32|3.33|3.7|3.695|3.73|3.8|3.74|3.92|3.84|3.63|3.57|4.15|4.59|4.7||4.35|4.22|4.25|4.19|4.01|3.95|4.06|4.16|4.31|3.7|3.57|3.59|3.33|3.23|3.11|3.02|3.06|3.04|3.16|3.06|2.73|2.65|2.62|2.68|2.62|2.78|2.76|2.5|2.48|2.41|2.28|2.25|2.25|2.33|2.47|2.6|2.55|2.66|2.65|||2.7|2.52|2.48|2.41|2.68|2.53|||||||||||2.7301|2.8027|3.1368|3.4635|3.9355|4.9883|4.451|4.8867|5.8778|6.1719|6.1791|6.7309|6.3969|6.622|7.2683|7.9653|8.2921|8.9456|9.7297|9.708|8.8657|8.9746|9.1997|9.1997|9.1888|8.931|8.8657|9.0399|8.9819|9.0036|8.764|8.4591|7.9218|8.4663|8.637|9.0763|8.8911||10.3506|9.9621|9.8024|9.9476|10.2888|10.3179|10.209|10.042|9.9621|9.6862|9.766|9.6281|9.3667|9.5627|9.3522|9.4829|9.3667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|42.0602|42.0892|42.5919|42.7853|43.5395|43.3558|42.998|43.2108|43.0947|43.1334|44.1873|44.11|45.0575|46.8656|46.0728|45.0092|45.773|46.4934|46.8173|46.5127|46.7496|47.0611|46.6179|46.801|45.7798|45.9821|45.5775|45.3077|45.3366|45.3559|45.0284|44.5756|44.0553|44.2191|44.1517|44.3733|43.9108|44.5178|44.8646|44.7297|44.8549|44.749|44.248|44.0553|44.142|44.5274|44.4311|44.537|44.6815|44.3733|43.9205|44.1613|43.7037|43.8145|43.7567|44.2191|44.248|43.7567|43.2268|42.7933|44.2782|42.9032|43.1922|43.3416|43.6604|43.0726|42.3552|42.1759|42.2058|42.3453|41.4386|40.7511|41.7574|42.136|41.7076|41.4984||41.3688|41.4485|40.6514|40.3525|39.6352|39.8843|40.3625|39.8145|39.4558|38.9676|38.1904|38.5491|37.9414|38.6488|37.6325|37.0446|37.0048|36.6262|37.1742|37.2638|36.2974|35.8789|36.2177|36.4767|35.6298|36.1977|37.1343|36.6859|37.1343|36.4667|36.0184|36.1678|35.4505|35.9586|36.8454|37.7819|36.6062|37.1343|36.7557|||36.1977|34.753|34.753|34.6135|34.0954|33.8762|34.2349|33.7068|32.2521|32.0628|33.8364|31.5846|30.3292|29.6417|32.85|33.5175|32.9894|34.8726|35.0818|31.6145|34.7729|37.1592|35.8789|37.5428|39.0573|40.0536|39.1071|40.1533|39.4259|40.3824|41.4485|41.7873|42.3951|43.8697|45.4639|46.7591|45.434|44.8362|45.1849|45.2347|45.2247|45.0653|45.5236|45.1151|45.1201|44.9159|44.6269|44.7465|44.3878|44.9358|44.8561|44.4476|44.0789||44.4476|44.2583|44.1985|43.6505|43.4911|44.0789|43.6007|43.1623|42.9032|43.1125|43.3117|42.8335|42.1858|42.6741|41.4485|41.6578|40.8009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05079|994040|/equities/westgold-resources-ltd|ASX200|2.28|2.365|2.4|2.41|2.4|2.39|2.32|2.32|2.25|2.18|2.19|2.16|2.15|2.16|2.13|2.1|2.09|2.02|2.08|2.05|2.09|2.12|2.17|2.13|2.19|2.25|2.17|2.17|2.14|2.135|2.275|2.37|2.4|2.43|2.4|2.28|2.28|2.295|2.38|2.39|2.5|2.5|2.44|2.44|2.33|2.29|2.24|2.19|2.24|2.11|2.14|2.215|2.24|2.24|2.21|2.2|2.2|2.24|2.17|2.09|2.08|2.11|2.14|2.08|2.05|1.99|1.99|1.975|1.99|2|2.05|2.03|2.05|2.09|2.055|2.08||2.165|2.13|2.22|2.32|2.32|2.33|2.27|2.215|2.31|2.3|2.34|2.28|2.23||2.27|2.22|2.19|2.15|2.15|2.14|2.12|2.06|2.15|2.04|1.975|1.92|1.995|2.16|2.18|2.14|2.12|2.07|2.02|1.965|1.945|1.97|2.04|2|1.895|||1.76|1.725|1.765|1.685|1.71|1.795|1.75|1.81|1.74|1.75|1.665|1.615|1.685|1.545|1.555|1.535|1.62|1.45|1.31|1.205|1.57|1.765|1.825|1.925|1.985|1.965|1.98|1.905|1.81|1.99|2.21|2.24|2.36|2.38|2.23|2.165|2.14|2.13|2.15|2.18|2.16|2.18|2.17|2.18|2.11|2.07|2.05|2.09|2.13|2.16|2.18|2.23|2.265||2.25|2.3|2.28|2.32|2.31|2.29|2.26|2.23|2.21|2.26|2.25|2.24|2.31|2.29|2.33|2.3|2.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|16|16.38|16.64|16.7|16.625|16.7|16.9|16.72|16.9|17.02|17.34|16.99|17.05|17.5|17.09|16.95|17.51|17.43|17.37|17.39|17.4|17.03|17.16|17.1|16.97|16.83|17.57|17.9|17.88|17.93|17.44|16.9|16.59|16.65|16.27|16.69|16.48|17.05|17.59|17.55|17.46|17.54|17.74|17.79|17.92|17.55|17.59|17.77|17.75|17.65|17.66|17.83|17.56|17.91|17.77|18.11|18.39|18.37|18.13|17.91|17.95|17.42|17.63|17.42|17.91|17.88|17.82|18.01|17.59|17.81|17.84|17.36|17.38|18.36|19.23|19.65||18.36|17.9|17.28|17.08|16.7|17.22|18.17|16.69|15.35|15.08|15.01|15.11|14.99|15.19|14.91|15.03|14.95|15|15.17|15.59|15.51|15.56|15.79|15.84|14.96|15.34|15.75|15.175|14.76|14.53|15.16|15.09|14.9|15.16|15.52|15.8|15.6|15.87|15.61|||15.33|15.1|15.82|15.67|15.46|15.735|16.28|16.2|15.15|14.89|15.5|14.83|14|13.47|15.21|14.53|15.9|16|15.98|15.53|17.74|19.46|18.64|19.52|21.35|22.25|22.195|22.8|22.68|23.515|24.16|24.46|24.79|25.22|25.72|25.57|25.51|25.59|25.49|25.35|25.32|25.16|25.03|24.87|24.85|24.93|24.73|24.45|24.52|25.06|25.205|25.075|24.87||25.2|24.985|24.98|25|25.02|24.97|24.77|24.61|24.515|24.51|24.56|24.4|24.25|24.5|24.1|24.33|24.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05081|10547|/equities/white-haven-coal|ASX200|0.93|0.885|0.88|0.86|0.91|0.96|0.915|0.84|0.84|0.855|0.865|0.84|0.83|0.86|0.855|0.88|0.91|0.865|0.93|1.02|1.235|1.235|1.25|1.24|1.27|1.26|1.27|1.305|1.36|1.35|1.35|1.34|1.34|1.315|1.32|1.322|1.315|1.37|1.415|1.42|1.452|1.45|1.495|1.51|1.52|1.495|1.525|1.55|1.49|1.485|1.5|1.45|1.45|1.515|1.485|1.495|1.505|1.485|1.44|1.4|1.377|1.375|1.425|1.41|1.5|1.53|1.58|1.577|1.58|1.6|1.605|1.575|1.625|1.725|1.855|1.89||1.825|1.792|1.825|1.74|1.74|1.78|1.805|1.76|1.75|1.712|1.675|1.715|1.715|1.737|1.702|1.725|1.697|1.67|1.735|1.725|1.735|1.755|1.765|1.72|1.66|1.685|1.72|1.69|1.68|1.74|1.74|1.735|1.685|1.705|1.75|1.72|1.835|1.96|1.995|||1.955|2.06|2.07|1.98|1.97|1.925|2.02|1.885|1.75|1.68|1.795|1.725|1.61|1.565|1.605|1.45|1.445|1.375|1.42|1.405|1.51|1.647|1.53|1.665|1.85|1.925|1.915|1.975|1.922|1.93|1.98|2|2.03|2.1|2.21|2.14|2.35|2.33|2.44|2.49|2.515|2.49|2.47|2.5|2.53|2.56|2.55|2.425|2.39|2.44|2.39|2.39|2.31||2.42|2.44|2.47|2.52|2.56|2.6|2.54|2.57|2.57|2.53|2.55|2.55|2.5|2.57|2.59|2.615|2.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|25.64|26.08|26.52|26.69|27.52|27.37|27.27|27.39|27.95|27.05|28.15|26.97|27.25|28.36|28.52|27.43|27.88|27.86|28.3|28.45|28.42|27.2|27.38|26.55|23|19.52|19.38|19.12|19.31|18.91|20.69|20.81|20.9|21.21|21.53|21.73|20.59|20.52|20.3|19.83|20.53|20.52|20.52|21.13|21.05|21.5|20.54|20.44|20.99|20.27|19.93|19.75|20.34|20.87|21.47|21.55|20.54|19.86|18.67|18.325|18.95|19.65|21.33|21.59|21.91|21.69|22.03|21.67|21.6|21.28|20.61|19.89|20.5|21.74|22.41|22.38||22.01|21.92|21.08|20|19.52|20.16|20.9|21.96|21.55|20.89|20.41|20.54|20.31|20.24|19.16|18.78|18.9|18.63|19.17|19.6|19.91|19.35|18.83|18.7|17.5|17.68|17.86|16.71|16.26|16.42|15.62|15.84|13.67|13.77|15.02|15.63|15.06|15.53|15.7|||15.31|14.11|14.34|14.57|14.21|14.74|15.61|15.97|14.15|13.9|12.19|12|12.1|10.51|10.71|9.97|11.35|12.3|12.3|11.4|12.865|13.19|12.64|13.17|14.96|15.335|15.56|16.3|14|14.92|16.71|17.54|17.71|18.41|18.78|18.07|21.4|28.58|28.72|28.63|28.48|28.03|28.01|27.34|27.4|26.72|24.84|24.14|24.01|24.52|23.97|24.04|23.9||24.65|24.64|24.37|23.79|24.8|25.34|24.41|24.24|24.48|24.12|24.26|23.34|22.71|23.88|23.2|23.6|23.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|17.945|18.23|18.28|18.33|18.2|18.16|18.26|18.11|18.36|18.32|18.94|18.67|18.79|18.95|18.9|19.01|19.15|19.04|19.2|19.77|19.91|19.72|20.07|19.97|20.1|20.11|20.33|20.27|20.23|20.26|20.33|19.94|20.24|20.18|19.97|20.19|19.57|19.82|20.235|20.22|20.53|20.52|20.83|20.83|20.81|20.01|20.09|20.51|20.6|20.9|21.08|21.355|21.01|21.12|20.87|21.21|21.54|21.51|21.48|21.36|21.05|20.36|20.75|20.67|21.53|21.73|21.45|21.84|21.22|21.28|21.07|20.67|20.9|22.53|23.82|23.72||23.04|22.92|23.06|22.82|22.35|22.65|22.93|23.16|22.87|22.39|22.1|22.61|22.08|22.53|21.62|21.2|21.07|21.26|21.79|22.23|21.79|21.51|21.745|21.12|20.11|21.13|21.51|20.08|19.8|20.03|20.23|19.69|19.06|19.47|20.14|20.9|20.55|21.03|21.65|||21.11|20.74|20.69|19.77|19.58|19.15|18.77|17.97|16.85|16.84|17.01|16.64|15.16|14.93|15.94|15.375|17.23|17.5|17.96|17.26|18.77|21|20.23|19.5|26.38|27.11|27.05|28.05|27.21|27.5|28.69|29.28|30.05|30.945|33.17|33.22|32.86|32.83|32.9|32.83|33.51|33.71|33.48|33.37|33.72|33.88|33.12|33.02|33.56|34.66|34.6|34.77|34.1||35.12|35.09|35.26|35.34|35.57|35.485|35.9|35.52|35.31|35.28|35.67|35.54|35.63|35.5|34.87|34.55|34.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|31.9771|31.7739|31.8358|31.9329|32.1802|31.8799|32.0742|32.1802|32.1978|32.2773|32.6924|32.8601|33.4872|34.8471|34.0435|33.6638|34.5822|35.0105|34.6793|34.4851|34.6352|34.7058|34.8295|35.218|35.218|35.0502|35.0679|35.4565|35.4918|35.4035|35.0856|34.591|34.1936|34.4586|34.5027|34.856|33.9817|33.9375|34.2819|34.1804|34.2113|34.2025|33.6903|33.7521|33.9552|34.2378|34.1671|34.123|34.0523|33.8316|33.7433|33.9022|33.2752|33.5578|33.4607|33.0279|33.1604|32.7012|32.4186|32.2773|32.5422|31.7298|31.8004|31.4913|31.721|31.7651|32.083|32.2596|32.1713|31.9064|31.8004|31.5267|32.2376|32.2596|33.1427|33.0103||32.2685|31.8799|31.2352|30.8025|30.7319|30.255|30.4846|30.5288|30.4405|30.1225|29.8664|30.3168|30.5244|30.8555|30.8908|30.6082|30.6436|30.3433|30.5111|30.2992|30.4493|30.6436|30.6789|30.8908|30.1137|30.4228|30.8114|31.5797|32.2067|31.6856|31.5487|31.5355|31.2617|31.7033|32.6129|32.6129|31.2352|31.6945|30.8908|||30.5906|30.8908|31.4825|31.4295|31.0851|31.0498|31.0321|30.7142|30.3521|30.7319|31.456|30.6524|30.6877|30.5641|32.5776|34.6793|33.7786|31.3677|32.0565|28.3652|30.2992|31.509|31.6591|32.4098|32.869|32.8248|32.7012|33.4342|33.2664|34.1583|35.3946|35.4653|36.7458|37.5406|37.938|38.3972|38.1676|38.1146|37.726|37.8143|37.6112|38.0086|37.9954|37.6024|37.5494|37.3375|37.099|36.9136|36.4897|36.7899|36.3926|36.1276|35.2445||36.0481|35.9952|35.5624|34.8825|34.3526|34.3438|34.0258|33.496|33.0103|32.9573|32.9926|32.6835|32.4274|32.242|31.8004|32.0389|31.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|ASX200|9.54|9.72|9.62|9.4|9.36|9.32|9.41|9.36|9.63|9.41|9.74|9.52|9.46|9.72|9.37|9.22|9.51|9.38|9.47|9.22|8.98|8.69|8.65|8.59|8.72|8.72|8.785|8.81|8.92|8.77|8.76|8.58|8.52|8.26|8.11|7.96|7.75|8.065|8.45|8.52|8.71|8.7|8.735|8.83|8.87|8.59|8.54|8.75|8.825|8.73|8.45|8.54|8.52|8.67|8.48|8.68|8.71|8.69|8.74|8.71|8.59|8.21|8.71|8.69|9.06|9.06|8.95|9.1|8.95|9|9.01|8.54|8.63|9.53|9.92|9.85||9.13|8.92|9.19|8.64|8.3|8.4|8.92|9.02|9.12|8.96|9.005|9.085|8.72|8.57|8.03|7.83|7.71|7.92|8.37|8.69|8.49|8.27|8.25|8.05|7.58|8.17|7.93|7.1|6.91|6.84|6.79|6.66|6.38|6.6|6.86|7.33|7.15|7.43|7.28|||6.88|6.62|6.75|6.66|6.57|6.47|6.33|5.82|5.48|5.71|5.65|5.07|4.82|4.63|5.36|4.63|5.55|6.96|7.85|7.73|8.47|9.43|8.85|7.55|11.75|12.22|12.19|12.74|12.08|12.46|13.06|13.4|13.32|13.55|14.04|14.12|13.91|13.9|13.9|14.14|14.42|14.38|14.35|14.41|14.58|14.66|14.21|14.02|13.71|15.12|15.15|15.28|15.19||15.59|15.52|15.85|15.89|15.88|15.94|15.96|16.04|15.89|15.82|16|15.88|15.85|15.98|15.65|15.53|15.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH|91.33|90.45|91.59|90.69|91.08|90.44|89.49|91.11|93.15|92.15|94.46|92.59|93.4|98.8|99.6|97.52|99.785|99.09|100.02|98.245|97.28|96.7|95.28|94.4|93.79|92.73|91.72|90.63|88.7|87.65|89.42|90.86|90.85|91.15|91.15|92.14|89.83|89.63|90.88|90.24|92.43|91.71|91.65|92.84|92.69|92.95|90.01|88.46|89.25|89.68|88.36|91.53|92.71|91.58|92.01|91|90.34|90.18|90.87|90.5|88.86|88.43|88.82|88.9|89.67|87.93|88.06|89.16|88.11|87.4|84.04|82.85|81.55|83.83|82.48|81.81||86.55|88.73|87.19|86.02|83.1|84.51|84.08|82.42|82.43|80.5|79.24|78.87|78.96|78.29|75.54|75|78.335|82.3|81.8|82.17|81.08|78.9|77.53|78.8|77.08|77.5|78.98|78.3|78.78|77.305|75.7|75|74.21|74.83|78|77.9|77.73|79.12|77.2|||75.13|69.69|69.6|66.21|65.24|65.16|68.07|66.79|65|65.04|64.5|63.09|57.61|54.69|61.22|63.77|64.75|64.72|68.16|68.95|71.17|75.03|67.5|70|75.13|78.66|73.5|78|72.48|73.37|77.76|79.22|79.5|83.39|86.8|87.34|87.83|87.56|86.9|86.1|87.16|86.99|86.47|85.52|86.32|84.15|84.24|84.65|84.45|84.55|84.74|84|82.71||83.92|84|83.18|82.91|84.7|85.58|85.34|83.81|83.67|80.9|82.6|80.65|79.66|81.45|78.53|79.4|79.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|6.02|6.02|6.01|5.98|6.2|5.87|5.56|5.87|6.39|6.41|6.75|6.62|6.66|7.01|6.57|7.99|8.65|8.86|8.7|7.98|7.32|6.91|6.43|6.29|6.24|6.23|6.12|6.13|6.12|6.08|6.08|6.175|6.01|6.06|6.12|5.93|5.68|5.93|6.045|5.96|6.11|6.26|6.31|6.41|6.23|6.13|5.85|5.55|5.86|6.33|6.92|7.1|6.73|6.06|5.7|5.73|5.72|5.63|5.55|5.24|5.1|5.03|5.33|5.41|5.89|5.69|5.94|6.02|6.06|6.17|6.13|5.74|5.7|6.37|6.2|5.82||5.37|5.88|5.97|4.75||3.565|3.59|3.54|3.65|3.43|3.32|3.32|3.02|3.06|3.07|3.04|3.18|3.18|3.32|3.43|3.08|2.7|2.7|2.39|2.26|2.2|2.25|2.03|2.06|1.955|1.91|1.93|1.81|1.97|2.27|2.31|2.24|2.44|2.21|||2.1|2|2.06|1.745|1.63|1.505|1.585|1.545|1.415|1.38|1.47|1.31|1.19|1.05|1.22|1.13|1.275|1.345|1.25|1.155|1.37|1.7|1.675|1.81|2.18|2.44|2.55|2.7|2.53|2.66|3.02|3.26|3.26|3.45|3.64|3.72|3.8|3.83|3.86|4.02|4.04|4.02|4.05|4.02|4.07|4.165|4.24|3.95|3.84|3.99|3.875|3.94|3.81||4.02|3.94|3.73|3.71|3.68|3.78|3.56|3.55|3.63|3.46|3.41|3.24|3.16|3.405|3.43|3.52|3.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|22.92|22.84|23.56|23.51|23.78|23.78|23.78|23.58|23.83|23.67|23.38|23.29|22.71|22.93|23.32|22.99|22.97|23.11|23.37|23.29|23.51|23.65|23.24|23.53|23.76|23.82|23.78|23.67|24.02|23.82|23.85|23.68|23.47|23.33|23.4|23.35|22.82|22.73|22.8|23.6|23.64|23.56|23.61|23.94|23.74|23.26|22.98|23.08|23.08|23.13|22.68|22.76|22.62|22.77|22.58|22.5|22.38|22.27|22|21.29|21.03|20.63|20.77|20.51|20.69|20.77|20.16|20.38|20.22|20.24|20.07|19.285|19.34|19.745|20.4|20.33|20.66|20.56|20.38|19.825|19.225||18.79|19|18.77|18.75|18.26|17.84||17.98|18.11|17.405|16.935|16.385|17.4|17.66|17.665|17.525|17.25|17.32|17.58|17.31||18.315|18.2|17.8|17.12|16.505|16.505|16.365|16.45|16.715|16.875|16.405|16.69|17.42|||17.29|17.02|17.41|16.6|16.21|16.145|16.135|16.55|16.4|17.265|16.945|16.51|15.325|14.67|16|14.81|14.69|14.43|14.11|15.42|15.59|17.82|17.84|17.6|19.41|20.26|20.73|20.91|20.28|20.44|21.17|21.39|22.03|22.16|23.36|23.9|23.8|23.61|23.76|23.73|23.81|24.01|23.8|23.65|23.74|24.14|23.08|22.63|22.45|22.42|22.6|22.69|22.41|22.62|23.08|22.86|23.21|22.84|23.05|23.15|22.86|23.02|22.85|23.13|23.41|23.52|23.33|23.47|23.24|23.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.94|1.94|1.99|1.98|2|1.955|1.955|2.01|2.05|2|2.15|2.14|2.11|2.21|2.21|2.19|2.12|2.1|2.13|2.11|2.17|2.11|2.03|2.02|2.03|1.9|2.01|2|1.87|1.85|2.1|2.3|1.75|1.61|1.52|1.385|1.36|1.36|1.36|1.44|1.44|1.365|1.36|1.39|1.36|1.415|1.395|1.36|1.36|1.36|1.325|1.35|1.39|1.38|1.42|1.4|1.4|1.42|1.415|1.385|1.32|1.385|1.355|1.45|1.455|1.455|1.45|1.465|1.49|1.36|1.36|1.24|1.24|1.23|1.25|1.25|1.245|1.21|1.165|1.27|1.295||1.3|1.26|1.3|1.26|1.33|1.29||1.245|1.32|1.255|1.28|1.22|1.22|1.22|1.2|1.22|1.205|1.225|1.185|1.1||1.17|1.205|1.22|1.26|1.245|1.2|1.22|1.3|1.315|1.3|1.265|1.145|1.12|||1.125|1.105|1.07|1.1|1.075|1.025|1.1|1.1|1.1|1.085|1.005|1.05|1.035|1.01|1.07|1.05|0.95|1.08|1.01|1.3|1.38|1.53|1.48|1.36|1.52|1.505|1.455|1.53|1.51|1.4|1.575|1.65|1.65|1.67|1.7|1.68|1.7|1.71|1.765|1.755|1.76|1.85|1.805|1.87|1.89|1.91|1.96|2.06|2.05|1.99|2.01|2.08|1.945|2.02|2.13|2.1|2.16|2.1|2.11|1.85|1.81|1.805|1.83|1.75|1.645|1.62|1.605|1.6|1.605|1.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|47.75|48.27|49.82|51.36|50.74|50.46|49.95|48.6|48.29|47.58|46.68|47.45|47.1|47.74|47.7|47.03|47.19|47.32|48.09|47.73|47.96|47.77|47.1|47.25|47.42|47|46.98|46.55|47|47.03|45.8|45.28|44.49|44.19|44.11|43.54|42.93|43.14|43.1|44.56|45.34|45.23|45.67|46.6|46.43|46.04|44.63|45.16|46.07|46.02|44.77|44.79|43.64|44.3|44.62|45.26|45.42|45.13|44.39|43.34|43.86|44.05|44.21|43.1|43.71|44.48|44.12|44.76|44.76|44.74|44.9|43.49|43.01|44.13|47.08|47.91|50.16|49|48.08|47.13|46.12||45.54|45.98|45.14|44.47|42.76|41.31||42.08|42.29|40|38.8|37.6|40.1|40.5|40.8|40.98|39.86|39.56|40.61|40.14||42.31|40.83|39.61|39|38.49|38.05|38.21|40.57|40.98|38.66|36.88|37.24|39.1|||38.6|37.69|38.57|36.35|35.05|35.51|35.42|37.13|35.67|36.88|35.96|35.88|32.38|31.4|34.53|30.74|31.27|30.5|30.5|35.32|36.18|41.78|41.9|42.29|45.97|48.27|49.96|50.42|49.16|50.66|52.52|52.72|53.8|53.94|57.78|57.7|57.26|57.1|58.2|58.34|57.96|57.84|57.6|57.68|57.54|58.58|57.86|56.46|56.52|56.66|57.04|58.78|58.34|58.72|59.78|59.26|60.02|59.58|60.06|59.76|60.02|61.3|60.46|60.86|61.04|61.46|60.48|61.06|60.02|60.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05091|949648|/equities/adval-tech-holding-ag|CHALL|137|143|143||138|136|136||141||135|134|165|||170|||||173||||172|160|160|164||155|155|||155||150||158||145|146|152||||||152||||152||||152|152|152||162|148|142|153||||||157|160|160|139|||165|155||155||154|149||150|132|131|125||131|||132|129|131||135|135|135|135|||131|130|||141|||||141||139|141||138|142|||140|150|||||157|150|130|120|129|131|127|120|134|120|120|121|135|135|145||149|155|155|155|156|155|146|150||164||168|168|161|167|165|165|164|||||||||165|159|158|158|160|158|157|159|158|157|155|156|||156|157|164|162||167|170|174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|12.3|12.05|11.6|11.6|11.55|11.5|11.7|11.5|11.65|11.75|11.7|11.5|11.5|11.7|11.5|11.4|11.8|12|11.95|11.95|12.05|12.15|11.9|11.7|12|11.7|11.6|11.6|11.6|11.3|11.2|11.1|11|10.95|11.1|11|11.25|11.25|11.8|12.05|12.05|11.95|11.9|11.8|11.8|11.75|11.55|10.75|10.6|10.2|10.55|10.6|10.75|10.6|11.45|11.6|11.6|11.75|11.8|11.65|12.1|11.9|12.05|12|12.3|12.3|12.3|12.15|12.25|12.2|12.2|12.25|12.3|12.35|12.4|12.45|12.45|12.5|12.5|12.15|12.2||12|12.6|12.7|12.75|12.7|12.5||12.5|12.65|12.7|12.4|12.8|12.85|12.7|12.6|12.8|12.85|12.55|12.75|12.9||13|13|13|13|12.8|12.6|12.3|11.8|11.5|11.4|11.25|11|11|||11.1|11.4|11.2|11|10.9|11.1|11.2|11|10.95|11|11.15|10.05|9.9|10|9|9.5|10.7|10.8|11|12.4|12.35|12.45|12.5|12.2|12.85|12.95|12.8|13.1|13|13|13.2|13.5|13.4|13.4|13.75|13.85|13.85|13.9|13.95|14.05|14.05|13.55|13.5|13.65|13.7|13.9|14|14.1|14.1|14|13.9|13.9|13.9|13.9|14|14|14|13.6|13.45|13.15|13.25|13.9|14|14.6|14.45|14.5|14.35|14.4|14.4|13.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|0.86|0.85|0.95|0.85|0.92|0.94|||0.885|0.925|0.9|0.885|0.85|0.95|1|0.985|0.95|0.985||0.92||0.95|0.92|1|0.96|0.85|0.875|0.81|0.82|0.8|0.78|0.795|||0.795|0.795|0.775|0.775|0.77|0.8|0.79||||0.79|0.805|0.795|||0.795|0.8|0.805||0.81|0.82|0.845|0.835||0.815|0.81|0.84|0.81|0.815|0.86|0.81|0.81|0.875|0.885|0.875|0.82|0.8||||0.815||0.85|0.815|0.83|0.805|0.85||0.8|0.795|0.82|0.81|0.81|0.8||0.8|0.85|0.8|0.8|0.845||||0.85|0.8|0.8|0.86|0.81||0.84|0.81||0.81|0.81|0.81|0.82|0.82||0.81|0.83|0.81|0.81|||0.825|0.825|0.85|||0.82|0.845|0.835|0.86||0.82|0.825|0.93|0.81|0.91|0.93|0.93|0.955|0.95|1.08|1|1.07|1.07|1.1|1.08|1.03|1.03|1.03|1.12|1.04|1.01|1.01|1.08|1.1|1.09|1.05||1.07|1.07|1|1.08|1.05|1.03|1.06|1||1.07||1|1.06|1.06|1|1.02|1.03|1.07||1.02|1.02|1.02|1.07|1.09|1.11||1.13|1.14|1.15|1.15|1.15|1.16|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|51.54|51.18|52.8|52.38|51.44|51.42|51.14|50.42|50.24|50.68|50.06|50.52|49.89|50.56|51.92|51.42|51.36|51.24|52.28|52.84|53.5|53.6|52.64|53.16|51.72|55|55.34|55.4|56.18|56.24|56.2|55.38|55.82|55.04|55.66|55.48|54.9|54.74|54.96|55.62|55.72|54.4|54.88|56.36|56|56.68|55.34|54.68|55.08|53.76|52.36|53.06|52.74|52.88|53.46|54.42|55.36|55.6|54.94|54.26|53.94|54.16|53.92|53.72|54.68|57.3|57.1|57.7|57.82|56.6|55.26|53.92|54.82|55.42|58.04|58.82|59.52|59.32|60.8|60.46|59.26||59.48|58.76|58.1|60.06|59.44|58.7||58.5|58.24|55.78|54.36|52.94|54.68|52|51.9|52.3|50.92|49.77|48.61|47.53||50.94|50.98|52.02|51.3|50.9|51.12|49.75|49.75|51.06|48.82|49|48.22|49.51|||50.24|49.45|48.81|48.81|47.95|46.36|47.87|47.69|45.305|44.42|45.455|44.18|40.31|38.625|43.01|43.77|41.26|43.91|41.31|45.77|45.27|50.13|51.04|50|55.2|58.98|58.64|60.1|58.39|58.12|59.07|58.84|57.97|59.4|61.69|62|61.77|61.12|61.34|61.02|60.6|60.25|59.83|59.27|58.96|59.54|58.4|57.44|56.63|56.86|57.41|58.75|59.06|58.9|59.42|59.87|59.41|58.49|58.66|58.75|58.67|57.86|56.42|55.7|55.63|55.75|55.37|55.62|55.44|54.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|198.4|198.2|197.6|196.4|195.4|193.8|192.6|194|192.4|192|190|189.4|188.2|194.6|190.6|186.4|186|186.6|190.2|186.8|186.2|185.4|185.6|183|180.8|181.8|180.4|179|179|178.8|179.6|179.2|178.4|178.4|180.4|179.2|179.2|181.8|181.6|180.8|178.8|180|181.4|182.4|183.2|183.2|181.8|180.6|182.4|182.4|183|185|185.4|184.8|185.2|185.8|188.6|188|188.2|185.6|186|184.2|183.2|183.2|184.6|186.2|185.2|186.2|184.6|184.2|182.8|179|180|180.4|182.6|180.8|185.4|189.2|189.8|190.8|187.4||182.4|178.6|179|179.8|179|176.6||177.2|177.2|175.2|172|170.4|172|174.2|178|177.8|174|174.4|174.2|175.2||179.2|178.6|176.4|181.6|178.4|178.8|180|180|180.2|180.6|176.6|175.4|179.2|||178.2|175|174.8|175.2|173|171.4|172.6|177|169|167.8|164.2|165|161.8|159.8|172|166.8|170|177.4|177|191.4|192.4|204|202.5|208|214.5|220|215.5|211|205.5|203.5|209|205|211|209.5|212.5|212.5|212.5|212.5|211.5|209|208.5|209|209|207.5|207|204|203|200.5|199.2|198.8|197.6|197.8|197.6|197.8|200|200|199.6|199|199.6|197.4|195.4|195|194.2|193.6|193.4|193.4|193|193.2|193|192.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|12.8|12.8|12.9|12.8|12.8|12.7||12.7|12.7|12.7|12.7|12.7|||12.7|12.7|12.7|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.7|12.6|12.6||||||||12.6||12.6|12.6||12.6||12.4|12.5|12.4|12.5|12.3|12.4|12.5|12.5|12.5|12.5|12.5|12.4|12.5|12.5|12.5|12.5|12.5|12.4||12.5||12.5||12.5|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.3|12.3|12.3|12.2|12.3|12.3|12.4|12.3||12.3|12.3|12.3|12.3|12.1|13.2||13.3|13.2|13.2|13|13.1|13.1|13|13.1|13.2|13.1|13.2|13|13.1||13.3|13.3|||13.1|13.1|13|13|13.1|13|13|13|13|||13|12.9|12.9|12.9||12.9|12.9|12.9||12.8|12.6|13|12.5|12.5|12.5|11.4|12.5||12.5|13||13.3|13.2|13.1|13.8|13.9|14.1||14.1|14.1|14.1||14.2||14.2|||||14.4|||14.2|14.2|14.3|14.2|14.2|14.3||14.2|14.3||||14.3|||14.3|||14.3||14.2|14.1|14.2|14.2|14.1|14.2|14.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|240.5|238.5|237|233.5|235|235|236.5|232|236.5|236.5|231.5|239|235.5|247.5|250|243.5|242.5|244|248.5|248|246.5|246.5|242.5|248|248.5|247|246.5|246|245.5|243.5|240|237.5|240|239|234.5|235|238.5|237.5|237|238.5|240.5|240|239.5|242|246.5|246|247|251|251|248|242|248|245|242|240|233.5|232|232.5|229|228.5|227|227|228|222.5|225.5|229.5|224.5|230.5|230.5|227.5|224|208.5|213.5|220.5|225|220|224|227|220.5|220|221.5||208|215.5|214|218|215.5|212||211.5|206.5|203.5|199.8|200|197|197.2|198.6|198.2|203.5|203.5|198.4|190.4||198.8|199.6|197.2|196.6|186.2|184.4|181.4|181.6|180.8|181|176.4|174|175.6|||174|171.4|173.4|163.8|159.8|155.8|150|150|146.8|146.4|147.2|146.8|132.8|125.4|130|123|124.6|135.2|128|144.6|142.4|156.4|157.2|160|173.6|178.8|179.2|179|167|160|164|157.4|160.6|162.2|170.6|173|172.2|171.6|175.4|174.8|173.4|174.6|169.4|167|165.4|164.4|166|160|156.8|156.4|155.4|158|157.8|160|159|161.2|164.8|162|161.6|159.2|159.2|160.2|161.4|163.4|163.4|163.4|161.8|163.2|161.8|163.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.515|17.155|18.16|17.435|16.285|16.295|16.51|16.28|16.015|15.3|15.42|16.15|16.09|16.425|16.655|16|15.97|15.72|16.14|16.07|16.03|15.7|15.385|15.45|15.745|16.1|16.025|16.235|16.81|16.895|16.665|16.41|16.47|16.55|16.39|15.605|15.045|15.065|15.07|15.02|15.99|15.94|16.07|16.725|16.045|16.3|16.005|16.12|16.085|16.08|15.785|15.95|15.25|15.285|15.095|15.175|14.9|14.255|13.845|13.4|13.8|14.1|12.715|14|16.3|15.395|15.15|15.28|15.17|16.05|16.4|14.8|14.795|15.065|15.91|15.73|16.15|16.81|15.7|15.595|14.755||14.14|14.765|14.305|13.905|13.38|12.925||13|12.81|12.775|12.255|11.66|12.715|13.825|13.66|14.15|14.01|12.93|12.56|11.6||12.525|11.82|9.922|10.26|10.22|9.942|9.524|9.404|9.618|9.73|9.172|9.022|10.315|||9.32|8.658|8.56|7.786|7.822|8.528|8.35|9.3|9.168|9.266|9.22|9.22|9.2|9.146|9.24|9.002|8.804|8.728|9|11.51|12.84|15.01|16.86|16.46|19.21|20.4|21.54|21.74|20.99|22.1|22.91|23.34|24.35|24.41|26.4|26.5|26.41|25.95|27.26|28.13|29.13|30.11|29.91|30.11|29.77|29.4|27.53|26.61|25.86|26.64|27.37|27.73|26.43|26.9|27.57|27.49|28.26|28.26|29.22|29.22|29.16|29.57|29.26|29.23|28.53|28.85|27.32|26.75|25.39|25.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|176|178.6|179.6|177.4|176.8|175.8|175|176.2|177.2|175.8|177|175.8|175.6|180|181.6|180.4|180.2|187|181.8|169.8|167.2|167.2|166.2|160.6|165.8|162|165|162.2|162|159.4|164|163.6|163|163|165.4|168.6|168.4|168|165.6|162.2|166.2|167|169|172|174|174|173|176.8|176.8|176|167|166|170.4|172.2|171|168.2|171.6|174.4|173|175.2|175|174.6|174.6|174.4|182.2|176.6|175.4|180.6|180|181|181.2|182.4|183.6|181.8|187|184.6|181.6|177.6|175|175.8|177.6||175.6|175.4|173|170|170.6|171||170|172.6|169.6|168.2|169|170|170|170.2|170.2|172|172|167|168||177.4|168|167|166|160.4|165|167.6|175|172|183.6|177.6|176.4|175.6|||175.4|174.2|174|164|158.2|176.2|173|175.8|168.2|175.2|173|172.6|170|176|195|190.2|176|168|155.2|202|205.5|220.5|218.5|224.5|239.5|245|250|257|253|255.5|263|268.5|270|273|280|279|278|280|280.5|280|279|278|278.5|278|278|278.5|277.5|277.5|278.5|279|279|280.5|282|280.5|280|284|277.5|276.5|277.5|277|275.5|279.5|278|279.5|281.5|282.5|282|283|285.5|284.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|11.7|11.62|11.76|11.56|11.32|11.36|11.24|11|10.74|10.52|10.54|10.88|10.88|11.22|11.6|11.86|11.86|11.74|11.84|11.86|11.72|11.66|11.64|11.42|11.4|11.32|11.8|11.66|11.34|11.22|11.04|11|11.04|10.5|10.5|10.5|10.2|10.34|10.4|10.76|10.76|10.54|10.6|10.54|10.76|10.96|10.64|10.54|10.4|10.5|10.26|10|9.37|9.32|9.33|9.5|9.51|9.34|9.56|9.6|9.55|9.19|9.3|9.16|9.55|9.96|10.08|10.06|9.82|9.78|9.6|9.08|9.28|9.34|9.55|9.44|9.81|9.54|8.94|8.61|8.65||8.6|8.81|8.75|8.41|8.15|8||8.09|8|7.7|7.63|7.54|7.92|7.85|7.91|7.88|7.75|7.9|7.7|7.46||8.1|7.99|7.65|7.79|7.74|8.03|7.92|7.99|8.16|8.23|8.14|8.1|8.19|||8.12|7.89|8.05|7.75|7.66|7.49|7.19|7.25|6.85|7|6.54|6.87|6.51|6.22|6.57|6.4|6.2|7.01|5.75|7.57|7.7|8.74|9|9.11|9.44|9.77|10.22|10.84|10.5|10.4|10.78|10.94|11.02|11.02|11.14|11.24|11.3|11.4|11.4|11.48|11.4|11.36|11.36|11.32|11.38|11.5|11.52|11.68|11.46|11.5|11.6|11.7|11.72|11.82|12.44|12.44|12.44|12.5|13.14|13.26|13.02|12.5|12.26|12.04|12.2|12.24|12.16|12.16|12.2|12.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL||2.54|2.2|2.84|2.7||2.72|2.8|2.98|2.7|||2.82|2.78|2.78|2.72|2.7|2.44|2.7|2.28|2.5|2.52|1.95|1.87|1.84|||1.81|1.79|1.84|1.82|1.88||||1.74|||1.8|||||||1.79|||||||1.78|1.77|1.85|1.9|2.1||1.9|2.2|||||1.76|||1.76|1.7|1.9||||1.9||1.91|1.9|1.82|1.88||1.91||1.91|1.91|||1.91||||2|1.96||1.91|2|2|2.1||2.18|2|1.8|1.8||1.8|1.75|1.73|||1.67|1.72|1.57|1.61|||1.68|1.8||||1.98|2.06|2.1|1.67|1.7|1.86|1.52|1.76|1.78|1.8||||1.86|1.86|1.86|1.88|||1.85|1.99|2|1.85|||1.85|1.87|1.9|1.87||||2|1.99||1.99|||||1.99||||||||2.08|2.08|||||1.94||||||||||||||2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|0.651|0.614|0.6705|0.69|0.7155|0.733|0.71|0.6815|0.605|0.608|0.621|0.6215|0.6195|0.6185|0.6|0.593|0.613|0.5765|0.5805|0.583|0.5855|0.583|0.563|0.5525|0.5425|0.55|0.555|0.574|0.5825|0.62|0.5985|0.575|0.585|0.5695|0.5565|0.5565|0.562|0.569|0.5635|0.555|0.538|0.5605|0.578|0.558|0.56|0.56|0.498|0.4596|0.4522|0.4536|0.4284|0.428|0.418|0.42|0.414|0.43|0.4394|0.4432|0.435|0.4104|0.415|0.385|0.3944|0.4058|0.42|0.4378|0.4348|0.4424|0.446|0.4526|0.4542|0.4228|0.43|0.442|0.462|0.486|0.5215|0.539|0.5025|0.4762|0.4668||0.4916|0.51|0.508|0.481|0.418|0.3666||0.37|0.349|0.326|0.3148|0.31|0.35|0.3882|0.39|0.381|0.381|0.384|0.371|0.3772||0.3696|0.33|0.32|0.3228|0.29|0.2872|0.294|0.293|0.302|0.2884|0.281|0.312|0.3448|||0.34|0.3268|0.3404|0.3214|0.3102|0.314|0.3272|0.34|0.3241|0.3345|0.3132|0.3209|0.3221|0.3618|0.4112|0.4076|0.411|0.341|0.3199|0.4305|0.4832|0.624|0.645|0.6378|0.696|0.72|0.7532|0.77|0.8028|0.8024|0.8356|0.8454|0.8414|0.8256|0.9232|0.9644|0.9614|0.963|0.9958|1.034|1.058|1.027|0.9792|0.9564|0.9678|1.005|1.0125|0.9994|0.961|0.9614|0.9974|1.0095|0.99|0.9462|0.961|0.9322|0.96|0.9564|0.9616|0.9908|0.98|0.9868|1.0025|1.014|1.01|1.05|1.03|1.05|1.04|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|11.4|11.34|11.98|11.92|12.14|12.2|12.04|11.86|11.98|11.94|11.78|11.92|11.72|11.98|12.1|12.08|11.84|11.9|12.04|12.24|12.16|12.04|11.82|11.8|11.44|11.4|11.12|10.98|10.06|10.8|10.5|10.46|10.18|10.1|10.18|10.26|10.26|10.04|10.02|10.04|10.08|10.1|10.4|10.48|10.44|10.52|10.28|9.99|9.72|9.47|9.47|9.61|9.31|9.48|9.36|9.37|9.44|9.16|8.89|8.65|8.48|8.04|7.7|7.42|7.33|7.22|6.88|6.94|6.9|6.82|6.75|6.34|6.4|6.62|6.96|6.93|7.52|7.53|7.26|6.94|6.86||6.65|6.72|6.68|6.78|6.95|6.77||6.83|6.75|6.69|6.57|6.31|6.71|6.91|6.99|6.99|6.9|6.93|7|6.81||7.06|6.81|6.69|6.62|6.86|6.86|6.69|6.76|6.78|6.79|6.59|6.33|6.65|||6.3|5.85|6|5.82|5.51|5.51|5.3|5.29|5|4.955|4.8|4.515|4.61|4.37|4.615|4.38|4.55|4.53|4.49|5.05|5.48|6.35|6.81|7.16|7.15|7.21|7.95|8.21|8.14|8.33|8.81|8.85|9|8.95|9.45|9.9|9.79|9.73|9.81|9.85|9.81|9.83|9.68|9.65|9.53|9.61|9.7|9.67|9.56|9.55|9.8|9.89|9.76|9.83|10|10.02|10.12|10.06|10.16|10|10.54|10.64|10.74|10.74|10.8|10.68|10.6|10.54|10.5|10.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL|1.715|1.75|1.83|1.915|1.85||1.71|1.85|1.82|1.85|1.88|1.92|1.905||1.91||1.95|1.95|1.94|1.905|1.88|1.87|1.915|1.905|1.93|1.93|1.905|1.86|1.88|1.97|1.95|1.88|1.85|1.815|1.835|1.81|1.905|1.905|1.9||1.95|1.95|1.95|1.855||1.9|1.825|1.815|1.86|1.89||1.9|1.9|1.88|1.9||1.805|1.895|1.805|1.805|1.805|1.805|1.805|1.9|1.95|1.87|2.04|2.03|2.03|2.07|2.06|2.05|2.05|2.01|2.16|2.01|2.1|1.46|1.345|1.405|1.4||1.44||1.445|1.3|1.41|1.46||1.505|1.49|1.53|1.51||1.58|1.58|1.5|1.605|1.55|1.57|1.625|1.68||1.655|1.655|1.61|1.8|1.8|1.78|1.82|1.88||1.88||1.83|1.8|||1.81|1.895|1.89|1.88|1.88|1.88|1.86|1.8|1.9|2|1.9|1.85|1.82|1.625|1.7|1.62|1.55|1.78|1.8|1.95|1.795|2.2||2.2|2.31|2.3||2.3|2.2|2.06|2.45|2.4|2.4|2.48|2.62|2.6|2.7|2.7|2.6|2.7||2.61||2.7|2.77|2.7|2.59|2.6|2.6|2.7|2.6|2.75||2.8|2.8|2.75|2.76|2.75|2.75|2.72|2.8|2.75|2.8|2.75|2.77|2.77||2.64|2.62|2.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|109.1|110.5|114.2|113.7|115|115.6|111.6|111.1|110.9|111|110.9|110.5|105.5|106.6|106.5|107.1|108.5|106.8|106.9|105|104.1|103.3|101.9|102.8|105.5|104.3|104|103.3|104|104.5|98.8|96.8|96.95|98.75|98.3|98|93|92.35|92.8|97.4|98.5|99.8|99.4|99.3|99.1|100.4|97.55|97.9|94.7|97|92.75|97.2|94.65|95.75|96.3|93.95|94.45|92.55|92.5|91.35|91.4|88.95|88.55|86.1|87.65|88.2|86.7|87.95|88.4|89.4|90.8|86|88.4|89.25|92.75|94.75|96.65|90|88.1|88|93.8||90.85|92.55|88.75|86|84.5|80||79.05|76.45|71|71.55|70.7|74.8|78.85|81.05|79.35|79.6|81.3|81.2|80.45||84.1|76.3|72.9|71.25|69.55|69.8|69.4|67.65|69.25|67|65.9|66.1|69.35|||66.2|64.3|62.5|60.6|57.35|57.2|57.6|57.75|54.6|56.5|54.85|55.8|53.4|51.1|53|50|54.25|56.7|53.75|63.25|65.8|77.25|75.9|75.15|80.5|85.1|89.5|91.65|91.25|91|95.85|102.5|108|109|117.6|118.5|117.8|119.1|121.7|123|123.2|120.8|116.4|115|112.8|113|110.9|109.1|108.8|110.3|110.8|111.7|110|110.5|114.1|117.3|114.2|116.3|116.5|115.7|116.1|113|110.1|110.2|110|112.8|112.3|110.7|108.6|113.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|72.7|74.2|73.4|73.4|72.1|71|70.4|71|71|72.1|71.5|75.4|73|74.6|77.4|75.7|75.1|74|74.9|71.8|69|67.8|60.8|55.8|55.8|55.8|55.2|55.2|55.2|54.4|55.1|55|54.4|54.5|54.7|54.8|54.8|54.7|54.6|54.9|54.8|47|55.1|56.4|55.7|56|55|55.2|55.4|54.9|54.6|53.6|53.8|53.1|52.6|51.6|50.2|50.3|49.7|49|49.3|48.7|48.7|48.4|48.5|48.5|49.1|48.2|236|235.5|231|215|226|230.5|226|221.5|222|230|237|242|239.5||233.5|232.5|237.5|250|253|246.5||245|243.5|243|239.5|240|238.5|241|237|235.5|238|236|227|225.5||227.5|233|232.5|234|230|231|228.5|228|219.5|214.5|210.5|211|206|||199.6|196.2|195.4|191.8|190.6|188.6|185.2|190.2|183|185.2|183.8|173.4|163.8|158.6|167.2|159.8|156|158|150|157.4|155.2|165.6|160.8|147|165|171|173.6|173|165|159.4|167.8|167.4|181.4|181.6|187|187|185.8|185.4|185.2|184.2|183|180.2|179.4|173|177|178.4|176.6|173.6|173.2|167.2|165.6|163.4|162|160.6|163.4|161|157.2|154.2|153|153|153.2|153|150.2|151.6|151.4|152|149.6|150.2|148.6|146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|137.2|140.4|144.2|145.5|145.3|145.4|146.5|145.4|145.3|141|140.7|141.1|140|141.4|138.8|138.1|140.5|145|140.7|144.6|144.5|142.8|142.3|143|141.8|141.4|142.9|142.5|144.2|144.8|143|140.6|138.6|138.4|141.2|140.4|137.1|138.8|138.3|142.1|142|142.5|142.1|143.9|144.6|145|142.8|144.7|145.5|144.2|141.9|142.8|139.9|140.6|141.5|141.7|142.8|140.3|140.2|138.2|139.3|138.6|139.9|137.5|139.1|140.6|138.7|141.5|140.5|142.3|142.2|135.8|140.2|142.6|148.6|147.7|152.6|150.7|149.4|145.2|138||135.1|138.2|139.7|135.3|132.2|130.2||130|132.8|129.5|127|123.7|128.6|133.7|134.5|137.1|134.2|136.3|135.6|137.3||144|145.7|140.1|141.8|137.5|137.5|135.1|135.4|137.5|137.1|133.7|139.2|142|||139.3|136.2|132.9|126.4|122.4|122.3|124|125.2|120.8|122.3|120.5|121|111.7|105.7|112.6|108|109.8|114|112.3|125.7|121.9|142.2|140.9|125|150.4|153.8|157|158.4|153.3|153.4|160.8|162.7|167.3|170.1|175.4|177.5|180.6|180.7|181.5|179.6|178.5|179.4|179.2|180|179|179.6|176.9|175.6|173.8|174.3|175.6|176.3|174|174.1|175.7|175.5|177.7|177.3|176.5|175.1|173.2|174.3|175.1|175.7|176|176|174.4|175.6|173.6|175.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|498|500|490|490|494|496|496|500|515|505|494|505|500|498|498|496|494|505|496|494||510|505|498|505|490|484|490|488|488|494|494|500|500|505|500|500|498|494|498|490|494||505|505|505|||498|490|488|496|494|494||488|492|494|498|498|498|494|488|492|488|482|480|484|490|486|484|480|460|505|498|498|498|498|500|505|515||505|515|510|500|510|||505|505|500|510|505|500|500|494|500|510|510|500|498||505|510|505|505|510|510|505|505|505|498|505|498|496|||510|510||488|492|484|482|486|484|486|486|482|490|492|496|484|478|476|480|474|474|505|490|492|500|500|500|500|510|520|525|515|525|530|525|520|520|520|500|500|498|496|500|496|490|490|486|478|476|490|488|478|478|484||484|482|490|482|480|478|482|486|490|486|486|490|484|484|484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|96.2|96.5|96.6|94.5|94.6|94.7|94.4|94.4|95.4|94|93.5|95.9|95.6|96.8|96.4|96|93.7|93.2|95.3|95.1|95.3|94.9|94.6|96|98.5|98.3|98.3|97.1|98|97.7|96|96.6|96.6|96.7|96.2|96.3|95.7|95.7|95.7|96.9|97.3|96.6|96.9|96.4|96.2|95.7|94.1|94.1|92.8|92.5|90.7|90.9|90.4|90.4|89.4|90.3|91.1|91.2|91|90.8|90.2|89.2|89.5|89.3|91.2|90.8|91.5|92.3|91.8|90.6|89.5|86.9|85.8|88|89.7|91.2|92.2|90.5|91.1|88|87.6||89.8|86.1|89.3|88.9|87.3|85.7||84.8|84.7|83.8|83|82.1|85.5|85.1|85|83.7|81.5|81.6|80.2|82.1||85.1|86.1|86.8|85.8|84.9|84.3|84.4|84.1|84.1|82.6|82|81.4|81.6|||81.3|80.4|80|79.5|78.1|77.6|77.8|77.8|76.6|75.8|74|72.6|72.1|68.9|71.1|67.5|68.1|69|67.9|71.9|71.4|75.3|75.3|72.5|78.8|80.3|81.5|81.6|78.3|76.1|81.1|81.4|82.2|81.1|83.2|83.5|83.8|83.9|83|83.2|82.5|83|82.7|82.7|81.7|81.5|81.2|80.8|80.2|80.5|80.6|81.2|80.6|80.2|81|81|80.9|80.9|81.1|80.5|80.4|79.2|79.1|79|79|79|79|78.8|78.2|78.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|174.5|175|176|175.5|175.5|177|177|176.5|177|176.5|177|177.5|177|176.5|176|176|176.5|176|176|176.5|176.5|177|177.5|177.5|178|178.5|178.5|178.5|178.5|179|177.5|178.5|178.5|178|177.5|177|177|177.5|178|178|178.5|178|178|178.5|179.5|178.5|179|179|179|179|179.5|180|180|179.5|180|180|181|181|180|182|181.5|181.5|182|181.5|182|182|181.5|181|182|182|181|181|182|182|182.5|182|181.5|182|182|183|182||182|182|181|181|181|180.5||180|180.5|179.5|181|180|181|179.5|180.5|179.5|180|179.5|180|180||180|179.5|179|178|177|177|180|180|180|180|180|179|179|||177.5|177|178|178|178|178|178|178|178|177|176.5|175.5|175|174|177|178|178|176|179|185|188|191|190|190|195.5|197.5|197.5|197.5|195|195|198|199.5|200|200|202|202|202|202|201|202|202|201|201|202|202|202|201|202|202|202|199|199|199|197.5|199|198|196.5|196|196|196|196.5|196.5|196.5|195|195|195|195|195.5|195|194.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|56.5|57|56|56.5|57.5|58|56||56.5|56.5|56.5|58.5|58.5|58.5|58|57.5|56.5|56.5|56.5||56||57|56|56|55|56.5|54|54|54|55||54.5|55.5||||54.5||55.5|55.5|54.5|54.5|54.5|55.5|54.5|55.5||54.5||54|54|54.5|55.5|54|56|56|||55||55|55|55|55||55|56|54.5|54.5|55|56|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5||54.5|53||52.5|54|||54|53.5|53.5|52.5|52.5|53.5|52.5|53.5||53.5|54|53.5|54|||53|52.5|52.5|53.5|52.5|52.5|52.5|52.5|52.5||52.5|52.5|||52.5|52|54.5|51|51||51||52.5|51|50|54.5||50|52||52|50|50.5|52.5|55|55.5|56|56|56|56|56|56|54.5|56.5|54|55|58|57.5|57.5|56.5|56.5||56.5|56.5|57.5|57|57|56.5|57.5|56.5|57|56|56.5|56.5|57|58.5|58|58.5|59|59|57|56.5|56|58|56.5|55.5|56.5|55.5|55|55.5|56.5|57|57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|109.5|109.5|109|108.5|108.5|109|108|108|107.5|108|107.5|107|107|107.5|107.5|107|106.5|106.5|106.5|106.5|106.5|107|107|106.5|106.5|106.5|106|106|106.5|106|106.5|106.5|106.5|107|106.5|106.5|105.5|105.5|105.5|105|104.5|104|103|102|102|100|100|100|100|101|99.6|100|100|100|99.8|100|100.5|101|101.5|102|102|102|102.5|103|103|103.5|103|103.5|104|104.5|105|105|106.5|106|109.5|109|109.5|109|109.5|111|110||110|109.5|109|109.5|109.5|108||107.5|107.5|107.5|106.5|106|105.5|105|105|105.5|106|105.5|105|105||107.5|107|108|108|107.5|107|106.5|107|107.5|108|108|108|108|||108|107.5|106.5|103|103.5|101.5|100|100|100|101|99.8|98.2|96.8|96|94.4|93.6|94|93.8|95.2|98|98|98.4|99|99|104|105|105.5|106|106|106.5|108.5|109|110|110.5|111.5|113|112|112|111|110.5|110.5|110|110.5|111|110|109|109.5|109|110.5|111.5|113.5|113|113|113|112.5|113.5|113|113.5|113|112.5|111.5|112|111.5|113|112.5|112.5|112.5|112.5|112|111.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1994|1977|1999|2012|2018|2020|2022|2028|2032|2028|2030|2016|2012|2030|2016|1990|2000|1986|2006|1984|1987|1982|1962|1964|1964|1940|1928|1919|1906|1873|1883|1885|1889|1893|1905|1895|1886|1894|1903|1901|1907|1903|1892|1906|1899|1890|1886|1918|1895|1912|1864|1883|1837|1829|1804|1809|1802|1817|1805|1795|1797|1831|1830|1811|1813|1813|1826|1846|1828|1791|1777|1766|1790|1826|1879|1863|1847|1886|1915|1906|1924||1903|1901|1873|1879|1871|1846||1859|1863|1862|1858|1861|1881|1861|1855|1843|1842|1841|1832|1825||1882|1908|1906|1927|1914|1902|1905|1885|1874|1867|1838|1882|1904|||1854|1834|1867|1860|1866|1882|1874|1915|1826|1831|1849|1820|1784|1721|1852|1872|1751|1728|1626|1732|1705|1837|1861|1877|1957|2006|2016|2012|1962|1967|2068|2048|2110|2094|2178|2212|2200|2192|2182|2182|2140|2146|2152|2144|2136|2148|2134|2124|2112|2116|2124|2134|2142|2158|2174|2176|2178|2142|2142|2130|2120|2114|2108|2108|2104|2116|2124|2148|2108|2130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|900|900|902|902|902|902|902|902|902|902|900|902|902|904|906|906|902|904|904|906|900|898|900|886|888|884|888|890|890|886|884|884|886|884|882|884|882|880|878|878|880|880|880|880|882|880|880|880|878|880|880|878|874|872|866|866|866|870|872|872|870|872|872|876|878|876|874|880|882|880|878|872|872|876|878|880|880|874|878|876|878||878|880|874|872|876|872||874|876|874|872|872|874|874|876|874|872|882|882|876||880|882|876|866|870|862|864|862|860|862|860|858|862|||856|854|854|854|854|854|856|854|856|854|850|854|850|850|850|846|852|850|854|888|892|902|902|904|912|916|918|914|912|916|922|922|922|938|940|938|940|940|938|938|938|938|930|936|934|932|932|932|928|926|926|926|928|928|930|932|930|924|920|922|922|920|922|922|920|920|922|920|920|918||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|47.08|47.26|48.36|47.56|47.78|47.1|46.3|46.52|46.3|46.68|45.72|46.06|45.74|47.9|49.24|50.1|49.42|49.94|50.8|52.25|53.3|53.75|54|54.5|55.15|53|51.5|51|49.58|48.2|47.58|46.06|43.8|43.76|44.14|43.32|43.4|43.06|43.2|43.8|43.82|43.3|43.24|46.06|47.1|47.3|52.8|52.2|52.45|51.3|50.65|51.2|50.2|51.65|51.6|51.6|51.65|50.35|49.42|48.4|48.04|48.14|48.32|49|49.1|50.75|50.15|49.96|50.7|50.7|49.88|48.34|48.4|47.6|50.1|48.86|49.5|50.25|49.14|49.92|48.7||48.08|48.1|48.24|50.1|50.15|48.8||48.54|49.1|47.4|46.38|46.6|47.16|48.6|48.16|48.42|48.04|47.58|48.62|46.44||48.3|48.16|48.2|48|51.15|50.55|50.25|50.15|49.2|48.8|48.5|48.36|47.62|||46.82|46.1|45.76|42.98|42.28|40.6|40.84|40.86|38.8|38.92|38.56|38.04|36.42|35.72|37.02|37.14|33.98|30.86|29.28|35.08|34.34|37.44|38.44|37.38|40.5|42.08|42.9|43.96|42.06|42.02|42.3|43.26|45.16|46.9|50.2|51.65|54.15|54.7|58.7|56.5|56.05|55.7|55.1|53.5|54.5|55.25|55.8|54.9|52.5|54.05|55.95|57.15|56.6|56.2|58|58|59.35|58.1|57.85|56.6|56.35|56.1|53.85|53.6|51.35|49.56|45.82|44.92|44.5|46.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|60|60.2|61.8|61.4|61.4|61.4|61.4|61.4|61.6|61.8|61.8|62.4|62.6|62.6|62.8|62.8|62.8|63|63.6|63.2|63.8|64|64|64|62.8|62.8|64.2|64.8|63|62.8|64.8|63.2|65|64.8|63.2|64|63|62.4|62.2|63|63.8|64.2|64.6|65|64.2|64.2|64.6|64|64.8|64.4|64|64.4|64.6|64|64.2|64.4|64|64|64|64|63.8|64|64.4|64.6|64.4|65.2|65.4|66.4|66.2|66.2|65.8|63.8|63.4|65|66|66|67|66.8|66.6|66.6|70||69|70.4|71|70.2|69.6|68.4||68|69.2|69.2|69.2|68.2|69.6|69.6|69.6|70.4|68.6|67.2|67.4|68||69|67|66.4|66|66|65|65|63.4|62.8|63.2|62|62.4|62|||61.6|62|62.2|61.4|62.4|62.6|62.8|62.2|62|64.2|64.2|65|62.4|59|59|59.6|59|60|58.6|65.2|66.4|69.2|68.6|68|70.6|71.8|73|72|70|70|73.2|75|76|76.4|77.4|77.2|77.6|77.2|77.6|77.6|77.2|77.2|77|78.4|77.6|77.4|77.2|77.4|77.6|78|78.2|78|77.8|77.2|77.8|77.2|77.6|77|77|77.2|77.4|76.8|76.8|76.6|77.4|78.2|77|76.4|73.6|74.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|67.6|67.8|67.9|67.7|67.65|68.1|66.85|66.8|66.7|66.55|66.4|66.5|66.2|67.7|68.35|68.3|67.2|66|66.7|67.7|68.75|69.3|69|69.1|69.4|68.55|68.5|68.55|68.25|68.2|67.65|68|67.65|67.8|67.85|67.55|65.9|65.6|67.85|68.25|69.05|67.4|67.1|69.5|69.5|70.45|70.6|70.25|70.1|69.85|68.45|70.05|69.5|69.85|68.8|69.05|69.7|69.3|69.55|68.85|68.75|68.95|69.95|69.15|69.05|69.2|67.8|66.95|66.6|66.15|65.6|63.1|63.55|64.5|66.65|66.5|66.8|68.85|69.3|68.85|68.2||67.25|67|66.3|69.5|68.8|67||66.5|66.35|64.35|62.4|62.1|63.4|62.2|60.55|60.3|61.8|60.3|59.6|57.25||60.75|60.7|60.65|60.8|59.9|61.2|61.25|61.3|60.55|60.35|58.3|57.85|57.4|||56.45|55.85|55.7|54|52.2|51.5|51.15|51.7|51.1|51.6|50.65|49.02|50.95|48.62|51.5|47.02|46.6|44|41.78|45.06|42.22|51.25|51.8|51.95|57.9|60.8|62.25|62.85|59.3|58.5|61.65|62.5|64.1|64.1|66.35|66.25|65.7|65.5|66.3|65.95|65.5|66.05|65.8|65.65|65.25|66.6|65.85|65.5|64.1|64.15|64.85|65.8|64.75|64.6|65.9|66.4|66.8|65.55|65.75|66.15|65.1|65|64.5|65.2|65.5|65.8|65.65|66|66|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|345.5|347|348.5|347|345.5|345|346|346.5|345.5|346|343|358.5|355|371.5|385.5|384|383.5|382|384|379.5|374.5|375.5|368|362.5|355.5|354.5|345.5|352.5|357|352.5|356|354|356|355.5|351.5|359.5|350.5|357|357.5|361.5|356.5|350|349|360|354|356|360|359|345.5|345|337.5|339|339|336.5|333|336|334.5|336|339|343|342|346|336.5|335.5|344|342.5|338|338|345.5|347|325|321.5|321.5|332.5|342|339|348|347.5|351|353.5|350||349|345.5|341|341|338.5|329.5||329|343|339.5|333.5|327.5|321.5|321|323|323.5|322.5|315|311.5|308.5||320|340.5|341|341|343.5|346.5|346.5|348|351.5|342.5|338.5|338.5|340|||333.5|328.5|325|317.5|316|314.5|302.5|302|295.5|305.5|313|312|285.5|274.5|287.5|261|238.2|233.8|235|261|271.5|300|300|287|298|310|318|334.5|310|309.5|324.5|323|331.5|339.5|360|364|361.5|364|359.5|354|350|346|351|346|349.5|348|345|339.5|337|336.5|338|336|329|330|338.5|340.5|341|340|343|343.5|340|348.5|346.5|348|350|353|352|361.5|359|360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|247|245|245|250.5|253.5|248|243|243.5|241|240.5|236.5|231|231|231|230|230|232|233.5|236|239|239|238.5|243|242.5|250|248|250|250|237.5|236|229.5|229.5|229|228|229.5|229.5|229|232.5|232.5|232|232.5|232.5|232|234.5|232.5|231|231.5|232|232.5|231|235|231.5|231.5|230|229.5|229|229|235|238|238|240|236|237.5|232|230|232|233|233.5|225.5|230|226.5|223.5|222.5|228|233.5|229.5|233|231|230|228.5|224.5||227|227.5|230|230|228|226||229|226|221.5|226|226.5|241.5|240|240.5|244|241|246.5|246|247||243|235.5|237|240.5|237|237|236.5|231|230.5|234|230|230|232.5|||235|234|236|234.5|230|232.5|241|240|238.5|237.5|232.5|229|226|221.5|227.5|231|224.5|212|210|224.5|215.5|229.5|233|234.5|240.5|247|252.5|250|247.5|248|258.5|264|262.5|268|276|276|273|269.5|267|272|262|255.5|252.5|253|255|258.5|253|253|248.5|250|247.5|246.5|248|252|256|256|257|261.5|263.5|258.5|256|262|261.5|260.5|262.5|265.5|270|265.5|266|262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|41.8|41.1|39.2|38.1|37|36.7|37.1|36.3|36.3|36.3|37|37.7|38.2|37.6|39|39|39.5|40|40|40.1|40.1|41.7|40|40.4|42.8|43.2|43|42.9|43.1|44.4|44|44.3|45|45.3|46.6|46.2|46|46.4|45|45|45|47.8||47.8|46.7|47|46.5|46.1|45.8|46.5|47.9|48|47.2|45.8|46.3|47|46.7|46|46.1|46.8|50|49.4|51.6|51||52.4|52.6|53|53.2|52.8|50.8|50|51.6|53.6|54|54.6|54|56|56|57|57||54|53.4|51|50.6|49.9|49.6||49.8|50|47.7|47.8|50.4|51|51.2|51|50.8|51.6|52|50.2|49.8||49.5|48|49.8|49.8|50|50|51|51|51.2|51|50.8|50.4|48.9|||48|48.2|52|50.8|49.6|51.6|51.4|52.8|52.4|51.6|52|47.6|48|45.4|45.8|44.8|44.2|46.4|44|44|42.4|54.2|54.2|55|58.6|58.8|58.8|59.8|58.8|58.2|61.4|64.2|64.4|66.2|69.6|72|70.4|68|65.6|65.2|65.8|66.2|66.8|64|65|64|63.2|64.6|65.2|64.8|66.8|66|65.6|67|70|70|70.8|71.6|71.4|69.8||69.6|69.4|69.2|68|69.4|69|68.8|68.2|69.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|226.5|225|227.5|227.5|228|227.5|227.5|227.5|229|227.5|227.5|224|224|225|223.5|223.5|225|225.5|224|226.5|227.5|227.5|228|227|226.5|226.5|225.5|226|226|225.5|226.5|225|223|223|222.5|222.5|222.5|221.5|222|223|222.5|222.5|225|226|227.5|228.5|227.5|227.5|227|228.5|230|228.5|228|228|227.5|228.5|230|230|230|229|229|229|227|227.5|232.5|232.5|232.5|234|232|230|229|225.5|227|227|227|226.5|230|230|229.5|229.5|223.5||223|223|218.5|217|215.5|215.5||216.5|216|216.5|216|215.5|226|227|226|225.5|225|225|223.5|222.5||225|224|221|218.5|217.5|216|217.5|217|216|216|216|214|213|||211|209|206.5|205|206|206|208|210|211|212|205|204.5|200.5|197.6|201|199|201|198|201.5|211.5|213|221|220.5|222|228|229|229|229|224|223.5|228|230|234|236|239.5|240|241|240|241|240|241.5|240.5|239|237|233.5|232|231.5|229|228.5|229|229.5|228.5|227|226.5|226|226|227|229|228|225.5|224.5|227|226|226|225.5|224|221.5|221|220.5|221.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|98|98.5|99.2|99.8|101|101.2|101.2|100.6|101.6|100.2|99.1|99.4|96.5|97|93.9|91|87.9|87.6|88.3|87.7|87.8|87.5|87.8|88.5|88.9|89.2|89.8|89.8|89.8|88.5|88.4|88|88|88.1|88.6|88.4|88.1|87.4|87.5|88|87.5|87.6|87.5|88.6|87.6|86.6|86.7|86|85.5|85.6|85.6|86.1|85.9|86.3|85|85.1|85.7|85.5|84.8|84.7|82.8|82.2|81.8|81.7|84.3|84.7|84.3|84.4|83.2|82.3|81.4|78.9|78.9|79.5|79.4|78.3|79.1|79.2|79|77.5|76.4||76.1|77|76.7|77.6|76.6|76.3||76.2|77|77.4|78|78.1|78.9|78.5|78.8|78.5|77.9|77.9|77.5|76.7||78.1|78.1|79.4|79|80.3|80|79.1|80.1|81.4|80.7|77.8|78.5|78|||76.8|76.5|77.3|76.5|77.8|77.6|77.1|78.3|76|76|77.2|76.3|72.3|71.7|74.9|69.1|71.2|72.5|71.2|74.1|74.6|80.1|81.9|81.1|83.8|87.1|85.9|86|82.5|82.6|85.8|85.7|87.8|88.2|89.6|90.6|91.4|89.9|90.1|89.2|88.3|88.4|88.3|87.3|87|85.7|87.5|87.3|89.3|88.8|88.2|89.2|88.7|87.9|88.2|86.8|87.6|86.5|85.7|84.4|83|80.9|80.2|74.6|74.3|73.9|72.1|71.5|70.6|70.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL|1.53|1.46|1.65|1.8|1.89|2|1.98|2.04|2.38|2.32|2.6|2.54|2.7|2.7|2.72|2.68|2.6|2.72|2.86|2.6|2.9|2.9|2.9|3.3|3.8|3.58|3.8|2.82|2.54|3.36|3.5|3.7|0.73|0.655|0.655|0.68|0.69|0.665|0.675|0.68|0.675|0.7|0.74|0.71|0.71|0.705|0.715|0.72|0.74|0.655|0.7|0.72|0.755|0.72|0.72|0.755|0.705||0.77|0.76|0.72|0.67|0.685|0.7|0.76|0.74|0.675|0.76|0.7|0.725|0.72|0.72|0.725|0.71|0.71|0.73|0.73|0.73|0.71|0.75|0.71||0.74|0.76|0.755|0.755|0.705|0.72||0.655|0.78|0.77|0.74|0.74|0.76|0.71|0.77|0.74|0.725|0.705|0.65|0.74||0.7|0.72|0.71|0.7|0.75|0.76|0.76|0.76|0.71|0.7|0.76|0.76|0.71|||0.7|0.755|0.76|0.785|0.7|0.8|0.8|0.8|0.64|0.9|0.86|0.8|0.82|0.8|0.776|0.8|0.78|0.78|0.68|0.76|0.72|0.82|0.828|0.81|0.86|0.88|0.79|0.782|0.804|0.82|0.78|0.78|0.78|0.8|0.858|0.82|0.806|0.9|0.898|0.776|0.86|0.84|0.88|0.89|0.898|0.83|0.86|0.89|0.88|0.86|0.86|0.88|0.88|0.83|0.818|0.886|0.886|0.862|0.862|0.86|0.9|0.92|0.89|0.93|0.9|0.958|0.854|0.834|0.936|0.936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|52.45|52.5|55.05|55.3|55.75|55.85|55.85|55.15|55.3|55.6|55.5|56.25|55.3|55.7|56.65|56.95|58.25|58|58.9|58.4|58.15|59|57.4|59.05|60.8|59.15|59.2|59.25|58.65|58.95|59.35|58.4|57.8|57.05|56.4|55.9|54.6|54.1|53.35|54.1|55.55|58.1|59.65|60.05|60.4|60.9|58|61.2|60.15|60.95|59.7|58.6|58|58|58.25|56.65|56.35|55.35|56|55.5|55.1|55.15|55.2|53.5|55.75|58.55|57.6|57.4|57.5|57.1|57.15|55.4|55.75|56.2|57.75|57.9|60.3|60.65|59|59.35|57.85||57.35|58.1|56.85|56.3|55.25|54.6||55.1|55.35|54.35|53.45|53|53.65|54.15|53.25|51|50.3|50.15|47.74|45.5||47.82|47.5|46.14|46.24|46.32|45.6|45.16|45|46|43.62|43.36|44.28|45.24|||44.1|45.7|45.72|43.64|42.34|42.4|42.4|42.68|41.4|42.58|42.6|41.94|40|37.42|40.4|40.5|37.54|35.38|33|35.72|36.34|41.56|41.76|41.34|42.2|43.06|44.06|44.6|43.2|44.42|45.9|46.5|47.5|48.52|51.45|51.5|51.85|52.15|53.3|54.1|53.75|53|50.7|50.4|50.45|51.1|51.45|50.7|49.68|50.3|51.35|51.05|51.25|50.85|51.7|50.4|49.2|52.45|53.55|53.8|52.1|52.35|52.55|53.35|53.8|54.05|54.25|54.25|53.3|55.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|156.4|157.6|163|162.8|163.8|164|164.4|163|162.4|165.8|166.6|163.6|162.4|164|163.4|160.4|159.6|162.4|169.6|166|167.2|168.2|166.6|165|164.8|165.8|164.4|163.6|162.2|162|161.4|161|160.8|160.6|158.4|158|155.6|155.8|156.8|161|161.8|158.2|157.2|158.4|156.4|157.8|151.6|148.2|144.2|145|140.2|141.8|142.6|143|144|146.4|145.8|144.2|142.8|142.8|143.4|142.2|142.4|141.2|142.2|143.2|142|140.8|139|137.6|135.4|130.4|132|133|138.4|139.6|141.2|140|140|140|132.8||131.2|132.6|129.6|127.4|125.8|123.2||122.4|122.4|118.4|117.4|116.2|120|120.6|120.2|120.4|119.6|119.2|116.2|116||119.6|114.6|113|114|114.6|113.2|112.6|115|115.4|114|110.2|112.2|114.8|||118|115.2|118|108|106|108.8|108|107.6|103.7|104.4|104.9|102|98.05|94.25|98.85|98.2|96.35|95.35|90|100.7|102|111.4|114.1|114|119.3|121.7|127.2|131.4|127|129|132.8|134.5|135|135.6|139.7|140.8|140.2|139.8|144|143.3|142.8|145.5|144.5|141|141.7|143.8|143.7|141.7|138.4|138.8|141.2|139.3|138|137.3|141.9|141.4|144.2|145.6|150.5|149|148.1|151.3|157.1|173.7|173|174.1|173.1|172.9|171|173.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|334.2|337.2|343|342.2|338|340.6|341.2|337.8|339.6|341.6|341|345.4|340.4|341.6|339.4|335.6|336.8|335.4|339|337.8|338.2|333.8|329.6|328.2|327|322|321.2|319.6|321.8|316|318|313.6|310.8|304.4|303.2|302|303|300|295.6|283|288.8|282|282|283.4|282.8|283|283.6|283.6|280.6|282.2|275.8|279.4|273.4|274.2|276.2|279.2|277.4|275.8|274.4|272|271.4|268.6|268|265.2|272|274.6|270.8|274.2|273.8|274.4|273.8|266|267.8|270.2|283.8|286.2|295|291.2|287.4|286.6|280.6||275.6|275.4|270.4|268.6|261.8|259.4||261.8|263.2|254.2|250.2|244.4|252.6|260.6|261|260.6|257.2|257.6|258.2|251.4||271.2|261.2|260.2|267|265.6|268|264|266.4|271.4|268|262|262|272|||269.4|265.4|264.4|255.2|248.4|246.4|249.8|249.2|243.4|242.4|245.2|235.4|231.2|221.4|231.4|227.4|237|230|220.2|247.2|251.4|271.8|276.4|266|280|290.4|301.6|304.2|295.2|289.8|300|303|310.6|314.8|331.6|335.4|336.4|337.2|341.4|342.4|335.6|333|328.2|324.8|324.4|332.6|326|322.2|321.2|322|326.2|328.6|323|322.2|337|332.4|337.2|337|338.8|335|332.6|333.6|332.8|333|336.2|337.4|335.8|334.2|330|334.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|232|235.5|236|231|228|225|231|230|227|225.5|226.5|228|225|225.5|227|224|226.5|225.5|231|227|223|223|224|224|231|231.5|232|232.5|233.5|238|241|235.5|234|234|229.5|232|231|228|230|233|231.5|233.5|232|235.5|235.5|234|230|233.5|236|236|231|232|227|233|233|234|239|232.5|230|232.5|228.5|233.5|225|226|240|237.5|228|229|224|220|216.5|208|210.5|214|220.5|223|230.5|221.5|217|212|205||194.6|200.5|191.4|188|186.4|184.4||184.2|183.2|165.4|167|162|173.2|183.8|187.2|184.6|179.4|187.8|185.8|180.6||195|183.6|180.4|182.8|184.2|182.4|175.8|176.6|186|181|177.6|180.2|191.4|||190|188.8|185.8|181|175|172.6|172.2|179.4|174|172|175.4|167.4|167.6|157.6|163|143.4|149|147.6|138|160.8|171|194.4|200|200|209|216.5|225|231.5|222|222.5|230.5|236.5|242.5|248|260|267|271.5|274|279|280|275.5|276.5|271.5|267.5|268.5|272.5|266|260.5|262.5|260|263.5|269|264.5|268|270.5|270|276|276|275|276.5|278.5|271|264.5|261|258.5|261|261|260.5|256|258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|61.3|62|62.8|63.8|63.6|66.2|65.8|65.7|66|63.8|63.1|59.9|60.5|60.6|60.3|59.5|58.2|58.5|60|60|59.7|59.6|58.6|58.6|59.5|59.5|59|58.9|58|57.5|57.4|57.2|56.7|56.7|54.5|58|58.5|58|58|58.2|58.6|59.5|59.8|60.5|61.9|61.6|61.8|62|61.8|62.7|61.7|61.7|61.4|62|62.5|62.4|62.4|63|62.3|60.4|61|63|63.7|65.5|66.9|66.8|66.2|66.2|66.4|66.5|67.5|65.6|65.4|65.2|67.4|67.3|69.5|69.1|67|66.2|66.5||65.2|64.7|64.1|62.9|61.6|60.5||61|60.6|60.9|59.7|59|60|60.8|60.9|60.5|60.8|62.9|62.3|61||62.2|61.7|63.2|61|61.1|61.8|60.8|59.7|60.2|61.8|60|62.2|63.5|||61|55.5|54.4|54.5|54|52.6|53|55|53.4|55|54|54|50.5|50.6|51.3|54|49.75|47.5|45.3|56.9|60.5|65.8|67.6|67.7|70.8|72.5|73.7|74.2|72|72.5|74.5|75|76.3|76.7|77.7|78|78.3|78.3|78.4|78.3|77.8|77.2|77.5|76.7|77|77.2|77.2|77.1|76.8|76.7|76.6|77|76.5|76.5|76.9|76.8|77.6|77.3|76.6|76.1|75.5|74.2|73.8|74.2|75|75.6|75.2|75|74.1|75.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|765|780|780|820|845|845|850|875|890|865|870||830|850|860|870|880|885|870|890|895|860|880|890|930|900|900|875|885|875|875|880|880|895|885|875|860|855|840|840|830|880|900|900|900|910|905|900|900|910|875|900|885|885|905|905|900|895|900|910|895|920|930|930|940||950|930|950|940|945|950|945|920|935|1000|1020|1040|1030|1030|985||970|975|965|940|970|965||955|965|960|960|930|945|950|930|955|920|980|975|990||1020|1000|985|990|960|1000|995|960|955|960|975|975|940|||940|945|970|975|980|1040|980|980|950|985|925|935|920|850|770|840|895|900|985|1000|1000|1100|1050|970|1100||1190|1140|1130|1200|1240|1260|1280|1260|1320|1310|1280|1260|1270|1240||1240|1260|1260|1310|1310|1300|1290|1260|1230|1250|1240|1240|1230|1240|1350|1370|1380|1380|1380|1370|1370|1380|1370|1370|1390|1330|1350|1270|1150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|945|950|958|956|949|948|960|956|959|970|959|964|944|946|936|914|935|937|949|943|938|962|947|953|968|987|996|993|990|979|910|896|876|873|868|862|850|853|870|884|903|896|896|897|892|883|883|885|887|882|870|872|866|863|852|854|851|845|839|839|838|852|843|840|864|863|851|848|855|846|845|790|825|839|851|845|887|882|884|878|852||839|861|848|870|865|864||848|835|822|814|800|823|840|843|833|831|829|814|797||827|822|816|819|825|836|826|834|846|817|801|800|827|||805|793|772|738|722|737|745|751|727|740|765|752|742|719|756|745|746|717|716|779|786|865|869|867|923|954|976|977|941|960|998|991|1004|1012|1080|1090|1082|1100|1110|1126|1130|1150|1134|1132|1118|1120|1098|1082|1070|1092|1110|1126|1130|1124|1140|1126|1130|1138|1146|1142|1136|1146|1138|1144|1134|1130|1144|1152|1138|1148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05131|949678|/equities/calida-holding-ag|CHALL|27.9|27.8|27.5|27.4|27.3|27.4|27.5|27.1|27|27.2|27.3|27.4|26.5|26.8|26.7|26.8|27.5|26.9|27.6|27.3|27.5|27.6|27.1|27.2|27.5|27.6|27.9|27.9|27.9|28.2|28.2|27.8|27.8|27.8|28.2|27.8|27.8|27.8|27.8|27.7|27.7|27.6|27.2|27.2|27.5|27.4|27.3|27|27.1|27|27.5|28.5|28.6|28.3|28|28.8|28.7|28.2|28.3|28.5|28.5|28.5|29.8|29.8|30.2|30|29.9|29|28.3|28.5|28.5|28.5|27.6|27.5|27.8|27.5|27.5|28.5|28.5|28.3|28.3||27.8|28.1|28.4|28|28.5|28.8||28.6|28.5|28.7|28.7|28.7|29.4|29.5|30|30|30|29.7|29.5|29.7||29.7|29.7|29.4|29.2|28.7|29.8|29.3|28.9|29.8|29.8|29.7|29.1|29.1|||28.7|27.1|27.3|26.9|26.5|27.1|27.1|27.7|27.7|27.9|28.2|28.5|27.9|27.1|28.2|26.2|25|25.2|26|29.2|29.2|30|29.2|30.8|32|33|33.2|32.3|31.1|31.5|31.8|33.4|34.5|34.5|36.7|36.7|36.9|36.2|35.9|36|36.6|36|35.9|36.2|36|36.5|36.1|36.1|36.1|36.1|36.1|36.9|36.1|36.1|36.8|36.8|37|37.6|37|36.9|36.2|37.2|37.2|36.1|36.6|36.2|36.2|36.8|36.8|36.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|149|149|145|146|149|151|148.5|149.5|150|151|153.5|153|154|153.5|154|152|153|152|152|151|150.5|150.5|151|151|151|151|151|146|150|150|150.5|151|150|156|152|156|159|160|160.5|161.5|161.5|162|165|165|169|173|177|172.5|169|168|168|165|172|172|171|171|168|171|171|175.5|177|179|179|181|179|180.5|183|182.5|185|190|189|189.5|194|193|188.5|188|188|185|184|182.5|182||179.5|179|175|174.5||173||165|165.5|165.5|161|161|170|170|171|174|174|173.5|177.5|178||179.5|178.5|177.5|180.5|177|181|185|181.5|184.5|190|198|195.5|197.5|||199|200|199.5|196.5|200|203|200|198|195|195|193.5|193.5|189|186|184.5|170|156|160|145|180|170|195|190.5|183.5|200|204|208|211|210|211|235|235|243|246|248|247|245|247|248|248|246|246|247|249|246|246|244|245|245|246|253|254|255|256|257|258|259|260|260|260|258|261|260|262|262|262|263|262|261|261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05133|955629|/equities/cassiopea-spa|CHALL|50|50.2|52|51.2|52|52.2|52.4|53|52.8|52.8|52.4|51|52.2|54.4|54.4|55|55.2|53.6|47|45.9|45.7|45.3|45|44.9|42.5|40.5|40.8|40|40.2|40.8|40.5|40|40|41.6|41.6|41.6|41|41|40|39.2|39.4|39.4|39.5|39.6|39.7|39.2|39.2|39.4|39.5|40|40|40|40|39.4|40|39.9|40.2|40.3|39|38|40|40|39.6|41|40.5|40.7|40.6|37.1||36.5|34.4|34.2|33.4|33.2|34.5|34.9|34.7|35|34|33.3|33.4381||33.1387|34.1368|34.1368|34.8355|33.7376|32.939||35.2348|35.9335|35.8337|35.4344|34.8355|35.9335|35.9335|35.2348|35.0352|34.9354|34.7357|33.9372|33.5379||35.9335|33.7376|30.9427|30.6433|30.244|29.1461|30.9427|30.9427|32.3402|31.7413|31.342|31.342|31.6415|||31.342|29.9446|27.9483|26.9501|26.1516|26.2514|26.7505|27.2496|26.9501|26.4511|28.3475|28.4474|27.1498|24.1553|23.9557|24.2551|25.2533|24.5546|24.0555|29.8448|29.2459|31.9409|31.4418|31.9409|36.8318|38.8282|38.928|38.3291|36.4326|37.83|39.7265|39.427|40.0259|41.1239|42.5213|42.4215|42.0222|42.4215|42.4215|42.1221|41.5232|41.1239|40.0259|40.6248|40.4252|39.9261|39.427|39.427|39.5269|39.427|39.427|38.4289|38.4289|36.9317|39.427|39.5269|40.9243|41.8226|40.4252|40.9243|40.9243|39.6267|39.9261|39.427|39.3272|39.1276|39.427|38.5287|38.928|40.9243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|||||||||||||||||||||12.8|||||||13|13||||||||||||||||13.1|||||||||||||||||||||||||13.5||||13.5|||||||||||||||||12.9|||||||||12.8||12.8||12.8|12.8||||||||||13.4|||||13.4||||13||13||12.5|||||||||12.4|12.6|12.3|||14||||13.5||13.1|||||||13.5||13.4|13.5|13.2||||13.8||13.2||13.2|||12.8|||||||13.8|13.5|||||13.5|13.5|13.6|13.9|14|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|9.7|9.6|9.5|9.6|9.45|9.6|9.8|9.8|9.8|9.8||9.9||9.9||||10.1|10.1|||10.1|10.1|10.3|10.1|10.1|10.1|10.1|10.1|10.1||10.2|10.1|||||10.1|10.1|10.1|10.3|10.2||10.3|10.3|10.3|10.2|10.3|10.6|10.6|10.6|10.6|||11|10.6|10.8|10.9|||10.9|10.7||10.7|10.7|10.5|10.7|10.5|10.8|10.8|10.9|10.8|10.9|10.8|10.8|10.8|10.6|10.8|10.8|10.9|10.8||10.8|10.7|10.5|10.9|10.7|10.9||10.7|10.4|10.2|10.1|10.8|10.8|11.1||11.2|11|11.5|11.2|11.1||11|11|11.2|10.9|10.7|10.7|10.7|10.7|10.9||10.8|10.7|10.7|||10.7||11||10.7|10.8|10.8|10.8||10.7|11||10.8|10.75|10.7|9.2|9.12|9.3|8.04|10|10|11.15|11.5|10.7|12.4|12.65|12.8|12.6|11.75|11.5|12.6|12.7|12.85|12.7|13.3|13.3|13.3|13.4|||13.4|13.5|13.35|13.35|13.3|13.15|13.35|13.25|13.4|13.3|13.2|13.4|13.3|13.55|13.4|13.2|13.3|13.1|12.75|13.6|13.4|13.75|13.75|14|14|14|13.55|13.85|13.7|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|106.6|107.5|111.9|110.5|110.1|109.3|108.7|107.6|108.4|107.7|105.5|106.6|105.1|107.6|108.7|107.3|107.3|107.6|107.5|106.3|106.4|105|103.8|103.9|103.1|102.6|102.4|102.4|103.8|102.9|101.3|100.7|99.55|99.3|99.35|99.35|99.05|99.7|99.55|100.6|100.2|98.4|95.75|96.45|94.75|94.9|94.35|94.05|94.8|94.55|93.5|94.6|92.55|93.1|93.25|94.15|93.3|92.35|92.75|91.55|91.6|90.45|91.65|90.5|92.6|92.9|92.95|95.4|93.4|93.7|93.3|88.5|88.75|90.85|93.3|93.95|97.9|97.5|95.5|96.15|95.6||93.5|93.3|90.7|88.65|84.1|82.5||83.25|83.65|79.3|79.2|79.8|84.2|86.85|88.2|88.55|86.7|86.5|88.05|87.85||91.1|88.5|85.05|86|85.05|85.85|86|87.85|88.7|92|87.55|86.75|89.1|||88.25|87.05|86.5|84.55|82.75|83.4|86.15|87.85|83.8|85.1|84.75|83.2|79.65|74.8|77.75|72.35|70|76.15|75.35|89.2|88.4|98.25|99.2|99|106.9|110.6|112.4|112.9|108.2|105.5|113.7|115|119.7|117.4|120|120.8|119.5|118.8|118.6|118|117.3|117|115.8|114.8|113.6|113.2|113.8|113.7|111.7|112.2|113.6|114.5|113|112.9|114.1|113.8|115.4|115.5|114.4|113.4|112.6|113.3|112.5|112.6|112.3|111.9|110.1|108.7|105.3|105.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|||2.4|2.5||2.54||||2.64|||||||2.5||2.5|||2.5|2.54|2.28|||2.3||||2.3|2.24||2.24|2.16|2.1|2.1||||2.04||||2.18|||2.3||2.38|2.36|2.34||||2.42|2.78||2.4|2.42|2.42|||||2.46|2.48|2.42||2.38|2.4|2.48||2.24|2.3|2.26||2.44|2.5|2.52|||||2.5|2.44|2.44|2|||2.4|1.99|||||2.32|2.3|||||||1.95|1.9|||1.87||1.89|1.81||||||||2.28|||1.65||||1.96||||||2.3||2.38|2.4|1.6|1.7|2.14||2.38||||2.5|2.24|2.24|2.34||2.32|||2.28||||||||||2.32||2.32||2.32|2.34|2.58|||||||||2.36|||||2.7|2.6||||2.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|42|41.8|40.4|40.2|38.9|37.1|36.9|36.5|36.4|36.7|36.2|36.4|36.4|37.3|37.5|37|37.1|36.5|36.5|36.9|36.8|36.7|36.7|37.8|38.3|37.6|37.5|36.3|37.1|36.1|34.8|36|36.2|35.8|35.6|35.6|35.7|36.3|36.4|36.3|36.5|37|37|37.4|37.5|36.7|36.1|37.5|38.5|38.5|38.6||38.5|38.7|38.9|38.5|39.8|41|40.8||40.8|39.9|40.4|39.9|40.6|40.2|40.2|39.3|39.3|39.6|39|38.5|38.1|38.6|39.6|39.9|40|39.8|37|37.2|37.3||36.8|35.8|35.9|35.2|36|36.5||36.2|35.7|35.1|35.3|35|36.5|37.1|37.3|37.7|37.5|37.5|37.7|37.1||37.5|37.7|39.3|37.1|37.4|37.7|37.7|37.2|37.7|36.7|37.1|38.2|37.4|||38.9|39|38.9|36.8|35|34.9|34.9|36|36|36.6|35.55|32.1|30.3|31.2|30.55|29.4|29.4|29.3|28.25|33.15|34.5|41.6|41.6|40.1|45.45|46.55|49|48.7|46.35|45.7|49.35|50.5|51.7|52.6|56|56|54.6|57.1|57.7|56.8|56.6|58.5|59|58.7|58.3|58.6|58.1|57|57|58||58.1|58.6|58.6|61|61.2|61.2|63.1|62.7|62.2|62.5|62.6|62|62|58.9|57.9|57.9|57.8|57.8|59.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|17.5905|17.6675|18.2646|18.255|18.3272|18.4428|18.4187|18.3754|18.4476|18.019|17.9757|18.2646|17.942|18.0287|18.2743|18.0961|18.1057|17.9805|18.178|18.1057|18.2068|18.0094|17.9131|17.9613|17.9516|18.0961|17.4797|17.4075|17.6772|17.5183|17.3305|17.1619|17.1475|17.1619|17.0271|16.9019|16.5889|16.5456|16.8682|17.2149|17.3738|17.3642|17.3834|17.6194|17.5375|17.5086|17.3112|17.3979|17.446|17.2823|17.0175|17.1908|16.95|16.95|16.7767|16.8152|16.507|19.3577|19.2807|18.7269|17.759|17.446|17.4845|17.735|18.07|18.41|18.21|18.51|18.34|18.215|18.055|17.305|17.36|17.79|18.6|18.56|19.215|19.16|18.65|18.565|17.83||17.6|17.865|17.67|17.425|17.12|16.875||16.885|17.045|16.77|16.37|16|17.015|17.57|17.58|17.6|17.025|17.05|16.98|16.925||17.69|18.145|17.9|17.79|17.56|17.755|17.505|17.635|17.77|17.78|17.32|17.515|18.16|||17.7|16.8|16.385|15.86|15.28|15.125|15.285|15.89|15.265|15.29|15.335|15.33|14.63|14|15.145|15|14.79|15.26|14.51|16.62|16.59|18.59|18.78|18.53|20.18|20.78|20.98|20.35|19.71|20.05|21|21.51|22.14|22.11|23.04|23.36|23.25|23.43|23.68|23.37|23.3|22.48|22.29|22.07|22.26|22.49|22.3|22.05|21.54|21.69|21.85|21.78|21.57|21.61|22.14|21.96|22.24|21.9|21.65|21.35|21.17|21.15|21.16|21.37|21.45|21.38|21.5|21.57|20.96|21.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|71|73|72.3|71|70.3|70.2|74.5|73.1|72|74.5|74|76|77|76.9|76.1|76|76.5|76.5|76|74.9|74.6|76.7|76.8|75.4|73.7|73.4|72.1|73.5|73.3|72.5|70.3|68.9|73.5|73.2|76.5|76.9|76.1|75.7|77.3|78.3|80|80.5|80.5|80|79.2|78.4|79|77|76.5|76.3|76.3|76.3|76|75|74.4|74.4|73.4|73|70.1|70.1|69.3|71|71.2|71.5|70.6|70.2|71.9|72.1|72.7|72.4|76.2|76|77.5|78.4|78.9|80.2|81.8|82.8|82.1|81.1|79||73.4|73.5|73|72.4|67|68.4||69.3|71.8|74.1|70.9|70.1|69.9|68.7|67.5|68.4|62.7|62.7|62.6|61.7||63.6|64.1|63.7|64.6|63.9|62.2|61.5|62.6|63|64.5|63.2|62.7|62.5|||62.8|62.7|64.3|63.3|64|63.6|61.4|61.5|62|65|65.5|66.3|62.5|59.2|59|56.1|57.2|59.6|60|68.6|69.8|73.3|76.9|73.5|80.8|84|82.1|85.9|87.5|83.8|84.6|88|89|88.6|89.7|89.8|89.6|89.8|89.7|89.7|88.9|88.7|87.9|86.8|86.4|87|87.2|84.7|83|84|83.5|87.3|85.6|85.5|89.6|91.8|93|92.7|92.6|91.9|91.9|94|94|93.5|89.1|88|87.3|87.6|88.1|88.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|136|134.2|139.2|137.8|138.8|137.8|136.8|134.8|134.2|132|131.2|133|130.6|136.6|143|142|141.2|140.4|144.2|145.2|144.8|144.6|139.6|143.6|143.2|144.6|142.8|138.2|143.4|142.8|142.6|141.6|138.8|139.6|138.8|138.8|140|140.2|141.2|142|146.6|143.2|142.6|143.4|142|137.4|128.6|128|127.6|128.4|127.2|129|129.6|131|128.2|127.2|129.2|129.2|128.6|131.6|133.4|134.4|130.6|127|128.4|126|125.4|126.8|125.8|124.6|119.8|114|113.2|114|115.8|113.6|117.2|117.2|116.2|118.4|117.6||116.8|117|115.6|118|115.2|112.8||114.6|115.2|115|112.6|109.6|117|120.2|122|122.6|123.2|123.6|121.8|120.2||128.8|126.4|122.2|118.4|121|121.2|113.2|112.4|117|113.8|105.2|103.8|101.8|||100.4|99|100.2|92.9|90.7|90.8|92.5|94.95|89.8|89.95|89.05|91.05|85.1|80.2|81.55|71.3|80.05|85.75|87.45|94|91.5|102.8|105.4|96.5|112.3|117.4|120.7|122|117.5|114.7|122.6|123.4|127.6|128|136.1|138.8|140.3|139.5|142.9|143.1|140.7|136.6|132.5|126.4|121.7|122.4|122.8|123|121.7|123.1|125.3|125.1|123.5|126.1|126.9|128.1|128.5|125.9|124.4|123.8|123.6|125|125.1|124.2|123.8|122.9|121.3|120|119.1|120.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|110.9584|110.4674|112.4313|110.4674|111.9403|111.4493|109.9764|110.4674|111.4493|111.4493|111.4493|111.4493|111.9403|110.9584|109.9764|109.4855|112.4313|108.5035|107.0306|106.5397|105.5577|105.5577|105.5577|105.5577|105.5577|103.5939||102.6119|104.5758|103.1029|104.0848|104.0848|103.5939|104.0848|104.0848|104.0848|103.1029|103.1029|104.0848|104.5758|102.6119|105.0668|104.5758|102.121|102.6119|102.6119|102.6119|103.5939|104.5758|103.1029|102.121|103.5939|103.1029|104.0848||104.0848|104.5758|105.5577|103.1029|102.121|103.1029|103.1029|103.5939||104.0848|104.5758|104.0848|104.5758|104.0848|103.1029|102.6119|101.63|101.63|103.1029|104.0848|104.5758|105.0668|105.5577|106.0487|106.0487|106.0487||106.5397|107.0306|106.0487|106.0487|105.5577|105.5577||110.9584|110.9584|110.9584|110.9584|110.9584|110.4674|110.9584|112.4313|111.9403|111.9403|112.4313|111.9403|108.9945||110.9584|110.5263|108.0592|107.5658|107.5658|104.1118|104.6053|104.1118|103.125|102.6316||101.1513|102.1381|||99.671|100.6579|100.1645|99.1776|99.1776|99.671|99.671|99.671|98.6842|99.671|97.3026|100.6579|100.6579|98.6842|97.5|96.7105|96.7105|96.7105|94.1447|97.8947|97.8947|99.671|98.6842|98.6842|102.6316|103.6184|104.1118|103.6184|101.6447|101.1513|104.1118|103.125|104.1118|104.6053|106.5789|106.5789|107.0724|107.0724|107.0724|107.5658|107.5658|108.0592|107.5658|106.5789|106.5789|107.0724|107.5658|107.5658|107.5658|107.5658|107.0724|107.0724|106.5789|104.6053|104.1118|104.1118|105.0987|105.0987|104.6053|103.6184|104.1118|104.1118|103.6184|104.1118|102.6316|104.6053|104.6053|105.0987|105.5921|105.5921||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|86|85.5|87|88.3|87.9|87.2|86.5|86.8|88|88.5|86.8|87.2|85.8|89.7|92.8|94.3|95|92.2|90.9|90.5|89.4|89.1|89.9|86.3|87|87.8|87|87.5|89.1|89.4|89|88.7|87.3|86.9|87.1|86.9|87.1|87.2|86.6|88.9|88.8|87.4|88.5|88.7|87.5|89.2|89.2|88.6|90.2|90|88.9|89.4|88.8|89.5|90.7|90.9|90|85.1|82|82.5|86|87.4|86.6|83|83.1|81.1|80|80.9|82.7|82|81|76.9|78|78.6|82.8|81.6|81.9|81.4|80|80|80.1||77.7|76.4|75.8|75.6|76.2|77.2||76|75.7|75.1|75.2|73.8|78|78.8|77.8|77.6|76.7|74.4|73.7|71.5||72.7|73.3|71.9|73.2|73.5|72.9|72.4|71.7|71.7|72.5|72|70.6|74.3|||72.3|71.6|71.8|69.1|64|61|60.7|63|61.1|61.1|62.1|62.6|63.4|60.2|60.4|55.3|53|54.5|41|59.6|58.5|66.5|67.7|67.2|69.7|71.6|72.5|74.2|70.5|71.5|75.9|75.8|77.5|78|83.6|82.7|82.7|81.1|82|84.4|84.3|84.2|82.4|82.3|83|82.4|82.3|82.4|80.7|81.5|81.1|79.5|77.8|76|79.1|79.2|81.7|80.2|80.3|79.6|79|79.1|78.1|78.3|77.2|75|74|74|72.6|75.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|66.6|67|67|67|67|67|65.4|66.4|67|66.6|66.6|66.6|67|66.6|67|66.8|66.8|66.8|67.2|67|67|67|67.4|67.4|67.2|67|67.2|69|69|68.8|67.2|68.4|68.4|68.4|67.2|69.8|69|69|69.8|68.4|69|69.4|70|70|70.4|71.2|72.6|71.2|71|70.8|70.4|70.4|70.4|69.4|69.2|68.4|68|68.2|67.2|66.8|68|67|67|67.2|68|69|69.8|67.2|66|66|66|65.4|62.2|67|68.4|68.4|72.4|72.4|72.4|74.6|74.6||73|69.8|66.6|67|67|67||66.6|65.2|66|66|66|66.4|66.8|67|67|67|66.8|67|66.8||66.8|67|67.4|67.6|68|67.6|67.8|68|68|69.2|70|68.2|71|||69.8|69.4|69.4|69.4|68.6|65.8|65.6|63|62.6|63|62|60.8|59|59|57|62|60|60|60|61|59|68|62.2|75.2|78|78.8|77|76.2|75.8|76|75.4|75|74.4|73.6|76|76|77.4|76.2|76.2|76.2|75.6|75|75|75.6|76.2|77.6|78.4|78.8|79|79|79|78.6|78.6|79|79|77.8|77.8|78.4|78.2|78.6|79|79|79.4|80.8|80|80.2|80|80|80|79.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|105.5|103.5|100.5|100.5|99|98.6|101.5|99.6|99.2|98|99|98.6|100|97.4|96|96.6|94.2|92.6|91.4||96|96|98|99|98|97.6|97|92|92|92|91|||90||90|86|86||85.2|87|89.4|88.4|90.8|89.8|90.6|90.6|90.6|90.6||90||89.8|89.4|92|92|93||93|94.6|94.8|94.2|93.6|94|94|94.2|||94|94.4|94.2||93.8|93|94|95|96|95.4|94|93.6|93||92.4|93|90|88||||87.4|88.6|88.6|88.6|87.4||88|88|87.8|88|86.8|86.2|86.8||87.4|87|89|86.2|86|86||86|87.8|89||89|89.2|||90|88|87|86|84.6|83.2|83|87|86|86|86.2|87|83.2|82|85|88|89|90|93|94.6|96|100|101|103|108|108|110|109|109|109|111|114.5|114.5|114.5|114.5|115|114|115|115.5|115.5|116|114.5|113|112.5|111.5||112|112|113|112.5|114|114|113.5|115|115.5|117.5|117.5|117.5|117.5|116|116.5|115.5|112|109.5|108.5|108|106.5|106|106|107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|9.08|9.17|9.792|9.934|9.882|9.976|9.96|9.784|9.798|9.606|9.668|9.946|9.94|10.03|9.904|9.744|9.934|10.07|10.125|10.025|10.095|9.938|9.894|10.015|10.055|10.035|10.275|10.205|10.465|10.435|10.27|10.06|9.844|9.832|10.04|9.912|9.622|9.514|9.36|9.554|9.628|9.688|9.75|9.842|9.98|10.08|9.86|9.954|10.085|9.996|9.862|9.836|9.64|9.618|9.782|9.84|9.952|9.772|9.714|9.608|9.628|9.446|9.554|9.3|9.494|9.732|9.51|9.7|9.59|9.67|9.582|9.15|9.14|9.462|10.02|9.906|10|9.926|9.532|9.312|8.968||8.694|9|8.5|8.248|7.996|7.862||7.894|7.984|7.602|7.382|7.152|7.532|7.832|7.888|8.04|7.864|7.91|8.046|8.13||8.714|8.68|8.15|7.884|7.642|7.42|7.506|7.582|7.776|7.744|7.48|7.81|8.372|||8.19|8.05|8.082|7.892|7.6|7.534|7.55|7.84|7.774|7.904|7.838|7.572|6.98|6.582|6.936|6.6|6.284|6.18|6.19|7.15|7.31|8.61|8.69|8.55|9.65|10.1|10.44|10.55|10.3|10.68|11.22|11.94|12.28|12.65|13.33|13.55|13.51|13.38|13.46|13.38|12.96|13.21|12.95|12.84|12.12|12.73|12.37|12.19|12.1|12.21|12.38|12.71|12.54|12.72|13.15|13.01|13.16|13.24|13.43|13.41|13.29|13.41|13.43|13.42|13.48|13.57|13.38|13.21|12.89|12.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|200.5|199.8|204|201|203.5|201|204|204|205.5|208.5|204.5|208|206|211|214|210|210.5|209.5|211|209.5|207.5|208|201|200.5|202|196.4|187|188|187.2|184.8|184.8|187|188.6|187|183.2|183.2|185.2|184.8|186.4|189|189.2|188.6|190.8|192.8|192.4|190.2|191.8|191.4|191|192|186.2|187.6|184.6|187|184.4|186|184.4|183.8|184.2|182.6|182.8|180.4|180.8|178.8|179|183.4|180|180.2|180.2|178|174.8|161.8|166.4|170.6|175|173.4|178.2|183.8|180.6|180.2|177.8||173.6|176.2|179.2|178.4|177.6|175.8||173.4|169.4|162.8|158.4|159|161|163.4|164.4|161.8|160.4|159.2|158.2|159.4||165.2|161.6|162.2|163.8|163.2|162.2|160.6|160|161|159.2|158|161|161.2|||160.4|158.2|155.4|150.2|145.8|145.2|145.8|152.8|147.2|155.4|158.2|150.8|145.6|136.8|155.8|143.6|130.4|133.8|125.6|136.4|137.4|145.6|147.6|144|148.4|154.2|159.2|158.6|154.4|150.2|155.2|158.6|161.6|164.2|170.8|170.8|169.4|170.2|173.8|172.8|171.4|170.4|168.2|166.2|168.4|172|174.6|173.6|172.4|173.8|174.8|175|172.4|170|171.6|168.4|168.4|169.4|171.8|171.4|171|170.8|170.8|170.6|171.8|179.2|182.4|185.6|181.2|184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL||510||520|520|520||520||515|510|515|515|515|||515||515|515||515||||||||||||||||||520|||||||||||||520|||||||||||540||545|545||545|545|545|545|545|545|545|545|545|545|545|545|545||545||555|||||550|550||||550|545||||||||||530|||||||||||||||||570||545|||545|545|||530||590|600||610||690|655||655||655|660||655|665|660|||675|||670||670|670|||680||||||650|||640||||685|685||685|||||690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|64.15|63.85|64.05|63.8|63.4|62.4|62.3|61.95|61.45|61.45|61|60|59.4|60.75|61.15|60.7|60.05|59.65|60.9|61.2|61.55|61.25|61.3|60.85|60.85|60.7|60.3|59.9|60.35|58.55|58.2|57.55|58.2|58.3|58.6|58.45|58.65|58.1|58.15|58.9|58.35|59.45|59.25|60.25|60.6|59.75|59.95|60.2|60.4|60.45|62.65|63.55|62.4|62.65|62.95|62|62|61.05|61.25|60.3|59.75|59.85|59.65|58.9|58.7|59.55|59.1|59.75|58.75|58.4|57.25|56.25|55.9|55.85|56.35|55.65|55.55|55.45|54.6|54.55|53.75||52.5|52.2|52.1|51.45|51.6|51.35||53.1|53.05|50.5|49.1|48.9|54.3|55|54.45|54.1|53.5|52.3|52.35|52.2||54.2|54|53.55|53.55|53.75|54.1|53.3|53.35|54|54.45|52.65|52.35|53|||52.2|52.9|53.3|50.55|48.06|47.96|47.06|46.96|45.42|45.42|46.26|46.28|45.5|44.54|45.02|45.5|45.54|43.8|41|46.42|45.04|48.46|48.52|49.58|52|55.05|53.95|53.1|52.5|53.15|55.95|57.15|57.9|57.1|59.5|60.5|58.95|58.2|58.75|59.2|56.85|54.05|53.8|52.25|50.35|51.3|50.65|49.96|49.48|49.64|50.25|53.2|53.2|52.9|55.4|55.6|56.25|55.5|56.5|55.75|56|55.4|54.5|54|53.75|53.75|52.8|53|52.8|52.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|500.5|501|515.5|508|512|513|512.5|512|520.5|516.5|513.5|527|532|529|554|567.5|583|577|571.5|547|544.5|534|526|519|527|531|531|525|533.5|529.5|525|520|519|515.5|515|515.5|512.5|510.5|516|520|526|530.5|531.5|537.5|531|529.5|516|514.5|531|527.5|522.5|523.5|519|525|527|529|528|521.5|519.5|515|510|510|510|513|532.5|545|538|546.5|549.5|555|537|513.5|524|533|548|547.5|568.5|571.5|563.5|555.5|545||538|539|515.5|513.5|490.6|482.2||487.2|486.2|473.8|464.2|458.4|471.4|483|483.4|477.4|475.6|472|464.2|454.4||482.4|474.4|475.4|474|468.4|467|467.8|463.8|460.4|455.6|450.8|458.2|466|||460.8|459.6|453.2|432.4|427.6|426.4|423|420.6|408.4|417.8|406.2|396.2|398.6|393|402.6|391.4|408.8|396.2|379|419.6|430|478|483.6|426.2|493.8|503.5|543|590.5|574.5|566|581.5|581.5|590|589|620.5|623|626|628.5|637.5|643.5|634|635.5|631.5|615|621.5|627.5|620.5|612|604.5|602|612.5|616|612.5|615.5|631.5|625.5|629|630.5|634.5|637.5|649.5|650|650|653|663.5|671|674.5|681|684.5|694.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL|108.47|108.47|108.47|108.47|104.52|107.48|104.52|103.54|105.51|102.55|102.55|106.49|97.13|98.61|102.55|109.45|109.45|105.51|103.54|97.13|97.13|93.67|92.69|91.21|91.21|90.72|91.21|91.21|91.21|90.22|90.72|90.22|89.24|90.22|90.72|88.74|90.72|89.24|88.25|88.74|87.27|88.25|86.77|86.77|87.76|87.76|85.79|80.86|81.84|83.81|80.86|81.35|82.83|81.84|82.34|83.32|81.84|83.32|83.32|82.34|82.34|81.35|80.36|80.86|82.34|82.34|80.86|83.5|83|83|82.5|81|81.5|83|82|82.5|82.5|82|82|82|79||75.5|74|74|72|71.5|71||70|71|70.5|71|71|71|72|72|72.5|74|73.5|70.5|70.5||73|73.5|73|75|73|71|69|68.5|66.5|63|62.5|61.5|60.5|||60.5|62.5|62.5|61.5|61|62|60|61.6|58.8|54|52.6|50.8|49.9|48|49.8|49.8|49.7|49.6|50|54.4|54.8|58|58|57|57|59|62|58.6|56|55.2|56.4|57.8|60.2|62|64|65|63.8|63.8|63.6|64.2|64.2|63.6|64.4|64.4|63.8|61.8|62|61.4|61.4|61.2|62.4|61.6|61.2|61.2|63.4|63|63.6|62.8|62.8|62.6|63|62|63|63|59.6|59.6|59|58.4|59.2|59.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|25.3972|26.1902|28.0785|27.9935|28.2295|28.645|28.1068|27.8708|27.1532|25.4632|26.0864|26.8606|26.1808|25.9353|25.3688|24.4058|25.6521|25.6049|24.859|24.4436|24.8023|23.49|22.8102|23.0274|22.7253|23.7355|24.3586|25.0195|26.2752|26.5207|25.2083|22.7441|21.6584|22.2343|21.564|21.2052|20.11|21.6395|21.8094|22.6025|23.2823|23.3673|24.7174|25.3594|25.1517|25.7276|24.7363|25.0195|25.1328|23.6694|22.612|23.1029|22.5742|24.7835|25.3311|26.1997|26.6906|26.4357|26.1808|25.0384|25.3688|24.5758|25.18|26.9078|28.1351|29.5041|28.8149|29.8912|30.0234|31.7984|32.2421|29.1548|29.2303|30.2122|33.1296|33.8755|35.9714|35.6181|31.2723|31.2628|27.4662||26.0839|27.4946|27.0496|25.3738|23.8685|23.8306||23.9726|25.2034|22.9595|21.7098|20.8293|21.35|23.3193|24.3608|24.0483|23.2246|23.9537|25.4401|26.794||28.9243|28.3183|25.7999|25.478|24.5785|24.6164|24.6543|24.8058|25.6863|23.7927|22.5524|22.7228|25.6011|||26.5857|25.762|26.4153|23.0921|22.969|23.7548|22.079|27.9302|26.0839|26.0839|30.78|30.4391|25.3076|23.3004|25.0614|18.7795|18.3676|20.0718|18.9925|24.6259|25.3738|44.0634|45.796|45.9285|51.9974|54.0804|59.2877|63.5671|60.2913|64.5897|67.8277|70.6302|73.2054|72.8456|78.9997|79.795|79.9276|79.5678|80.4957|81.0448|81.6507|81.4235|81.0448|80.7608|81.4614|82.8816|81.6886|80.4389|77.8447|78.9997|80.0412|81.7265|81.0637|80.0033|83.9798|84.0934|85.8923|83.639|84.6047|90.0771|88.6191|89.8499|90.5316|90.3801|90.8914|91.4216|89.9446|91.7245|89.0735|90.4558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL|107|110|109|107|107|110|109|109|110|110|111|111.5|110|110|111|111.5||110|110|110.5|111|110|113|113|114|114|113|113|113|113.5||113|111.5|113|114||109.5|112|114|115|113.5|113.5|111.5|113.5|112.5|112|115|111|111|108.5|106.5|106.5|107|108|107|112|111.5|119|116.5|115|115|115|114.5|113|116||114|115|115.5|113|110|110|115.5|115.5|115|114.5|113.5|107.5|105|106|104||103.5|102|102|103|102|102.5||103.5|104.5|106.5|104|104.5|106|104|106|104.5|103.5|104|102|102||104|100.5|102.5|100.5|99.2|99|99.2|100|99.4|99|98.4|93.2|102|||100|99.6|100|100|96|96.2|96|102|103|102|105|108|100|100|100|92|90|91|90|105|104|118|112|111|116||125|125|116|120|118|121|125|128||131|132|132|133|131|131||132|133|134|130|133|131|129|129|130|130|131|129|129|130|129|129|129|133|135|135||132|133|133|134|134|135|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|||2.8|||||||||||||||||||||3.1|||||||3.48|||||||||||||||||||||||||||3.42||||||||2.52||||3.48|||||2.52|||||||||||||||||||||||||||||||||||||2.3||||||||||||||||||||||||||||||||||||||||||||||||||3.6|||||||||||||3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|5.23|5.41|5.68|5.75|5.81|5.86|6|5.98|5.94|5.91|5.92|5.89|5.88|5.97|6|5.96|6.22|6.27|6.23|6.22|6.28|6.26|6.19|6.26|6.29|6.23|6.27|6.23|6.28|6.22|6.16|6.04|6.01|6.01|5.95|6|6|5.99|5.9|6.01|6.09|6.13|6.14|6.32|6.4|6.68|6.55|6.62|6.72|6.79|6.62|6.67|6.71|6.81|6.83|6.95|6.91|6.78|6.79|6.76|6.69|6.63|6.73|6.61|6.68|6.78|6.58|6.66|6.75|6.7|6.73|6.57|6.73|6.83|6.98|7|6.95|6.8|6.76|6.52|6.34||6.07|6.08|5.86|5.69|5.48|5.38||5.27|5.45|5.28|5.24|5.12|5.23|5.28|5.41|5.5|5.43|5.5|5.54|5.57||5.99|6.09|5.85|5.74|5.63|5.68|5.67|5.66|5.81|5.76|5.74|5.72|5.85|||5.84|5.67|5.76|5.48|5.31|5.43|5.31|5.41|5.22|5.6|5.38|5.09|4.865|4.6|4.73|4.19|4.05|3.9|3.83|4.41|4.4|4.84|4.67|4.65|5.03|5.18|5.19|5.4|5.27|5.41|5.57|5.69|5.69|5.87|6.15|6.35|6.44|6.36|6.38|6.43|6.42|6.51|6.35|6.28|6.19|6.22|6.12|6.01|5.94|5.96|5.97|6.1|6.01|6.07|6.26|6.22|6.17|6.16|6.14|6.24|6.18|6.18|6.18|6.27|6.26|6.24|6.21|6.12|6.13|6.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL||||470|||478||||||||480||480||||480|||||480|448|448||448||||||448|||||||||||||||444|||||||||||444|448|||||446||446|||||||444||||442||442|444||442|442|||442|446|||||||||446||||442|446|||446|442|||||||||||434||||446|||||||||||440|||440||||444|||444|444|446|434|438|438||438|||||||||||||||||||||||||438||||438||438||||438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|902|896.5|906|903.5|910.5|912.5|911.5|912|918|916.5|910.5|914.5|913|925.5|915|906|914.5|912|910|881|854.5|859|851|851.5|843.5|840|841.5|835|829.5|829|834.5|835.5|839.5|836.5|834.5|827.5|820|822.5|833|831|835.5|843.5|835|831.5|827.5|822.5|836.5|843|826.5|814|803.5|807|803|801|800.5|802.5|813|822|820.5|821.5|820.5|825|817.5|810|816|816|823|824.5|824.5|824.5|815|795.5|807|815.5|833.5|826|842|840|840|833|821.5||826.5|839.5|829|834.5|850.5|853||854|841.5|850.5|855|866|876.5|881.5|875.5|879.5|884|875|875.5|870.5||879.5|899|903.5|901.5|876.5|869|872|869.5|860.5|860|860.5|860|857.5|||856.5|851|856|865|871|863.5|855.5|870|846.5|851|834.5|828|783|753|783|733.5|725|750|755.5|766.5|760.5|814|815.5|793|889|917|909|902.5|840|824|858|859|875.5|875|908.5|922|926|919.5|918|906|896.5|900|900.5|904|904.5|920|933|929.5|926|933|939.5|897|880|877|870.5|864|854|854.5|855.5|860.5|859|843.5|840|850|841|837|839.5|843|841|837.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|815|837.5|847.5|842|850|837|835|827|820.5|816|805.5|810|800.5|808|826|814|806.5|802.5|815.5|800|802|803.5|793.5|799|804.5|800|794|792|798.5|782.5|776.5|797.5|796.5|798.5|793.5|780.5|787.5|784.5|780.5|796|795|793.5|791|795|790|789|774|771.5|766.5|763.5|747.5|749|736|735.5|737.5|735.5|735.5|731|730.5|730|725|717.5|719|709.5|717.5|717|710.5|708.5|705.5|699|701|679|689|703|708|699|703|710.5|713.5|713.5|698.5||702.5|692|687.5|679|680.5|670||672.5|659.5|639|628.5|622|639|641.5|633.5|626|619.5|617|615|609.5||623|632|630.5|627|629|629.5|627.5|628.5|622|611.5|600|599|605|||590.5|588|580|565.5|566|584|583.5|594|568|578|571.5|577.5|557|540.5|565|562.5|540|516.5|496.6|519.5|500|532|535.5|510|552.5|573|580|581|555|555|573.5|585.5|602|603|619.5|634.5|633.5|633|638.5|644.5|647.5|650|645|642.5|631.5|640|641|631.5|627|632|634.5|643.5|636.5|640|651|647|661.5|653.5|634.5|626|624|623.5|618|621|622.5|623|627.5|631|625.5|632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|27.9|27.9|28|28.1|28.9|28.7|28.4|28.5|28.3|28.5|28.4|28.5|28.7|28.6|28.7|28.5|27.4|27|28.4|28|29.1|29.2|29.2|29.8|29.9|29.5|29.6|29.6|29.8|29.7|29.9|29.8|29.9|30.1|29.8|29.5|29.9||29.6|30|30.2|30.2|30.1|29.9|30|29.6|29.6||29.9|29.9|29.6|29.5|29.3|29|30|30|29.9|29.8|29.9|29.7|29.9||||30.1|30.2|30.4|30.6|30.5|30.2|30.5|30.6|30.4|30.9|30|31.1|31.2|31.1|29|29|28.8||28.9|28.8|28.9|29.3|30.2|29.3||29.5|28.7|29.1|30.1|29.3|29.3|29|30.6|30.2|29.8|30.5|30.7|30.8||30.1|31|30.9|30.2|30|32.1|32.7|32.3|32.2|32|31.7|31.4|30.8|||30.8|29.6|32.3|31.6|31.2|31.6|31.8|31.8|30.6|31.6|31|31|31|31|31.5|31.5|31.5|31|31|30.7|30.5|32.2|32.3|31.5|31.8|32.6|33|33|33|33|33.4|33|33.5|34.7|35.6|35|35.5|35.1|35.2|35.5|35.7|35.8|35.9|35.8|35.4|35.4|35.9|35.6|35.4|35.6|35.5|35.6|35.5|35.5|35.9|35.7|35.4|35.4|35.5|35.5|34.8|34.5|34.4|34|33.7|33.7|33.6|33.3|32.8|32.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||||||||||10.1|||||||||||||||10.2|||||||||||||||||||||9.25||9.75|9.9||10|10|||||||10.4|||||||||||9.05||||||||||||||||||||10.5|||||9.5||10||10||9.5||8.6|8.6|9.5|9.5|||||||||||||||||10.5|||10.5|||9|||||10|9|||||||||13.6|||||||8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.2325|0.232|0.239|0.2385|0.242|0.247|0.247|0.2485|0.2415|0.239|0.233|0.2425|0.2375|0.243|0.243|0.24|0.235|0.243|0.24|0.2305|0.254|0.26|0.253|0.2655|0.263|0.265|0.2555|0.276|0.275|0.277|0.273|0.24|0.238|0.231|0.2465|0.2495|0.25|0.245|0.2405|0.2565|0.26|0.263|0.2605|0.2715|0.275|0.2725|0.27|0.27|0.2705|0.28|0.269|0.276|0.275|0.275|0.2825|0.276|0.2755|0.278|0.2495|0.226|0.221|0.225|0.225|0.2285|0.2425|0.2315|0.239|0.24|0.244|0.2215|0.2125|0.2075|0.21|0.21|0.215|0.215|0.2185|0.2155|0.2105|0.2235|0.2205||0.2205|0.2235|0.2205|0.22|0.2175|0.215||0.205|0.2105|0.2105|0.2|0.212|0.22|0.22|0.21|0.211|0.21|0.213|0.21|0.201||0.215|0.215|0.215|0.22|0.212|0.2185|0.21|0.21|0.2205|0.2205|0.21|0.222|0.2375|||0.1872|0.19|0.1798|0.172|0.1712|0.171|0.1802|0.18|0.171|0.18|0.1782|0.1728|0.1572|0.1502|0.157|0.1528|0.16|0.18|0.163|0.1756|0.18|0.2045|0.201|0.2015|0.211|0.215|0.225|0.236|0.215|0.2005|0.217|0.2405|0.25|0.25|0.263|0.26|0.2615|0.2655|0.271|0.2735|0.271|0.2705|0.249|0.26|0.267|0.276|0.2805|0.2765|0.2685|0.2685|0.2875|0.292|0.29|0.285|0.284|0.2705|0.2705|0.2625|0.252|0.2395|0.215|0.205|0.2065|0.208|0.2065|0.21|0.209|0.2075|0.2055|0.2105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|32.0018|32.8128|34.1307|34.4687|34.4687|34.4687|34.5362|34.4687|35.1445|34.4687|34.6714|34.4687|34.1307|34.6714|33.9956|33.4549|33.6238|33.6238|33.8604|33.4549|33.4549|33.5225|33.2521|33.4549|34.2659|33.4887|31.7652|31.0894|31.5625|31.5287|31.7652|31.7652|31.6976|31.6639|31.7652|30.7514|30.3797|30.1432|30.0418|30.3797|30.5487|30.7852|30.7852|30.7852|30.7514|30.6501|30.819|30.6839|30.5487|30.6163|30.5149|31.1232|31.157|30.9204|30.5825|30.988|31.1908|32.0694|32.4749|32.5763|32.4411|31.7314|30.7514|30.4135|31.8328|32.6776|33.4549|34.4687|35.3473|35.0769|50.5|32.6438|32.4749|32.9142|50.7|51.4|53.6|53.4|51.2|49.1|31.9004||44.85|44.85|44.65|44.1|42.6|42.05||43.4|28.8253|28.7577|42.4|42.75|43.65|44.6|44.5|44.2|28.8928|42.35|30.0756|29.7377||46.35|31.1908|30.7852|30.177|44|27.7101|28.1832|28.048|41.5|40.35|26.0205|25.7163|27.7439|||27.1018|42|26.9667|38|37.7|37.75|37.3|37.55|37.5|38.3|39.4|38.35|37|35.3|37.2|36.7|37.75|35.85|33.8|36.85|37.65|44.25|45.65|43|43.95|44.85|46.55|47.85|45.25|46.35|48.1|49.1|49|49.65|52.4|53.4|54.1|54|54.1|54.5|54.7|53.5|53.1|52.3|51.5|51.8|52.6|52.5|51.3|51.5|52.4|53.8|53.9|54.9|55.2|54.9|55.2|55.6|57.2|57.9|58|57.9|57.9|58|58.3|57.4|57.5|59.1|58.3|59.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|124.1|125|129.6|131.3|131|132.2|131.9|133.2|134.4|133.3|134.5|138|138.7|138|134.9|132.9|135.7|132.2|129.8|126.7|126.6|124.5|122.4|120.5|120.5|121.1|121.3|123.1|125.3|125.3|122|118.1|115.4|116|116.1|114.2|113.2|114.5|116.2|118.1|117.6|116.8|120.2|122|123.6|126.8|126.1|129.8|128.7|124|122.6|124|122.9|123.5|123.8|125.5|127.7|125.8|122.1|119.1|122|122.1|123.9|121.8|123.3|124.7|124.6|125.5|124.9|126.5|127.1|124.2|121.2|125|133.5|134.1|139.6|138.6|135.8|136.6|132.5||126.6|129.3|127.2|122.9|117|113.9||111.5|115.1|104.6|102.4|99.25|103.6|107.5|109.1|110.2|109.7|109.3|110.3|110.3||117.9|113.9|111.7|110.7|109.4|111.8|111.4|115.8|116.3|115.9|112.6|115.2|122.5|||118.4|116.3|113.7|106|103.8|104.3|106|105.4|103.5|109.2|107.5|104.5|104.1|101.9|107.1|94|93.9|94.1|83.65|102|95|113.8|119|126.4|133.9|140.4|145.4|146.8|142.6|144.4|149.9|155.7|160|159.7|169.8|171.6|170.4|167.6|168.7|165.5|164.7|170.3|169.8|168.7|169.3|171.8|169.4|168.4|167.2|167.2|167.6|168.3|167.7|167.8|172|171.6|173.4|172.4|173.5|172.8|172.6|171.5|170.4|169.4|168.1|167.1|169.4|170.4|168.8|172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1462|1458|1490|1470|1480|1492|1482|1484|1480|1470|1444|1472|1464|1490|1496|1470|1482|1472|1488|1476|1470|1458|1454|1472|1474|1472|1430|1428|1422|1406|1404|1396|1390|1394|1384|1380|1416|1418|1426|1426|1400|1422|1422|1428|1430|1426|1438|1440|1438|1410|1406|1406|1388|1390|1390|1362|1344|1344|1342|1354|1352|1336|1322|1318|1358|1346|1328|1334|1330|1330|1314|1286|1286|1308|1372|1370|1390|1396|1384|1390|1362||1356|1366|1356|1316|1306|1292||1316|1342|1318|1292|1270|1268|1262|1272|1254|1218|1224|1210|1232||1278|1314|1312|1282|1254|1252|1244|1250|1250|1224|1162|1168|1192|||1200|1174|1162|1142|1086|1114|1132|1141|1097|1114|1151|1103|1072|1044|1120|1072|1084|1116|1060|1151|1099|1277|1269|1257|1337|1400|1462|1461|1392|1398|1452|1466|1497|1518|1599|1627|1627|1630|1648|1650|1652|1657|1646|1641|1647|1674|1646|1645|1644|1654|1660|1681|1652|1671|1705|1681|1694|1680|1673|1673|1671|1671|1667|1660|1649|1635|1641|1640|1620|1630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|64.85|65.9|65.75|65.5|65.55|64.95|64.8|64.6|64.15|63.9|63.25|64|63.25|64.7|64.55|64.5|64.3|64.05|64.85|63.75|63.5|63.3|62.9|62.9|62.55|63|63.25|63.1|62.65|61.3|61.2|61.6|61.7|62.3|64.15|65.6|67.6|67.85|68.15|68.35|67.9|68|68|69|68.7|68.6|69.8|69.4|69.25|69.05|69.4|69.1|69.1|68.45|68.2|68.05|67.7|68.15|67.55|67.5|67.2|67.2|67.05|66.65|67.35|67.2|67.8|67.2|66.45|65.7|65.9|64.8|64.6|65.25|65|64.75|64.25|66|67.3|67.45|68.1||69.7|68.3|67.6|69.1|70.5|69.6||69.8|69.85|69|67.75|68.25|68.45|68.75|67.65|67.3|67.6|68.3|68.3|67.65||68.7|70.15|69.8|68.25|67.9|68.1|67.7|67.35|67|67|66|66.55|66.45|||65.6|69.35|68.7|68.3|67.2|66.75|64.75|65.75|64|62.95|64.2|63.5|62.05|59.65|59.9|59.25|60.35|63.55|58.75|62.95|62.05|65.2|64.35|59|65.85|67.1|67.4|66.8|64.8|62.9|66.45|66.55|68.25|68.4|69.7|69.8|69.4|68.5|68.5|68.7|68.9|69.3|68.65|67.4|67.75|67.55|66.55|66.25|65.4|65.6|65.8|65.8|64.8|64.3|64.4|64.1|63|62.7|61.9|61.25|62.35|61.6|60.55|60.9|60.75|60.05|60.75|60.85|60.3|59.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.747|1.745|1.8|1.921|1.914|1.925|1.928|1.937|2.006|1.914|1.93|1.931|1.951|2.042|2.07|2.072|2.202|2.152|2.182|2.142|2.164|2.124|2.054|2.11|2.102|2.096|2.17|2.15|2.16|2.2|2.13|2.04|1.99|2.044|2.13|2.028|2.2|2.172|2.15|2.218|2.24|2.294|2.328|2.396|2.39|2.37|2.334|2.412|2.364|2.352|2.302|2.31|2.182|2.23|2.25|2.264|2.316|2.256|2.206|2.154|2.13|2.108|2.118|2.114|2.17|2.234|2.272|2.34|2.326|2.4|2.452|2.27|2.336|2.26|2.606|2.53|2.68|2.62|2.41|2.44|2.31||2.31|2.338|2.202|2.066|2.022|2.046||2.026|2.006|1.883|1.801|1.786|1.834|1.946|1.971|2.02|1.882|1.865|1.878|1.856||2.018|1.937|1.901|1.774|1.701|1.712|1.712|1.714|1.7|1.668|1.633|1.75|2.004|||2.058|1.9|1.894|1.71|1.602|1.655|1.688|1.809|1.739|1.72|1.665|1.6|1.274|1.18|1.415|1.28|1.381|1.713|1.452|2.12|2.156|2.452|2.502|2.5|2.734|2.942|3.048|3.168|3.096|3.102|3.254|3.286|3.42|3.344|3.34|3.11|3.04|2.984|2.996|2.964|2.932|2.916|2.92|2.904|2.916|3.012|2.916|2.852|2.804|2.948|2.864|2.996|2.87|2.814|2.806|2.822|2.9|2.808|2.87|2.81|2.686|2.698|2.646|2.648|2.61|2.65|2.66|2.67|2.62|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|519.6|518.2|524|526|529.6|523.6|523.2|518|518|520|510.8|510.4|506.6|512.2|524|516.8|520.6|519|526.4|517|521.4|525.4|516.2|515.2|517.8|520|514.4|514|518|512.6|515.4|512.2|511.4|512.8|513|509|502.4|502.2|503.6|510.8|509.6|504.6|502.8|507.2|506.4|506.2|496.7|498.2|485.8|485.9|476|482.2|479.9|481.1|480.4|481.1|477.2|479.2|478.8|474.3|471.2|466.8|465.3|456.2|465.3|468|466.2|468.5|471.2|467.3|461.9|443.2|445|451.5|467.2|468|475.2|472.2|475.3|470.4|466.6||464.7|464.9|461.9|463.8|459.4|455.8||452.3|452|434.4|426.6|418.8|430.9|432.3|429.2|427.1|419.9|410.5|406|403||430|419.2|411.8|406.3|399|404.3|397.3|397.4|405.7|402.6|398.3|400.6|408.8|||405.5|403|404.4|397.2|397.8|407.5|405.3|422.3|411.6|425.5|416.7|415.1|397.9|388.2|411.7|386.4|379.2|378.6|361.4|394.6|395.4|440|451.5|450.1|477.6|491.2|497.5|496.3|478.3|472.3|492.1|493|507|512|531.8|533|521.8|518.8|522.2|522.6|522.8|526.8|527.6|519.2|520.8|524|517.2|515|509.6|509|513.2|518.6|514.6|515.6|519|514.4|519|511.6|512|514.2|509.4|540|534.2|533.8|544.2|541.8|538.4|542.8|538|539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|46.8|46.775|47.725|46.85|47.5|47.425|47.425|46.775|47.3|46.95|46.525|46.1|44.85|44.925|45.375|44.3|44.9|44.45|45.125|44.575|44.65|44.55|43.95|44.3|44.375|44.025|44.325|43.625|44.075|43.925|42.975|42.125|42.075|42.25|42.1|42.375|41.9|41.8|42.2|43.475|43.95|43.5|43.525|43.65|42.75|43.675|42.5|42.55|42.65|42.85|41.7|42.075|41.025|41.275|41.5|41.15|41|40.825|40.775|40.075|40.05|39.75|39.55|39.1|39.725|39.75|38.375|38.875|39.375|38.875|39.1|37.25|37.6|38.35|40.3|40.35|42.5|42.125|40.95|41.175|39.925||39.25|39.55|38.5|37.65|36.2|35.25||35.1|689.5|651|31.9|30.625|667.5|34.625|34.6|34.575|33.8|33.9|33.7|33.525||35.675|34.525|34|33.3|32.4|32.5|32.325|32.9|33.325|32.875|32.925|32.9|34.925|||34.5|33.65|33.825|32.35|31.2|30.9|624.5|642.5|627.5|645|642|630|584|552|576|555|555|536.5|518|585.5|590.5|670.5|681|650|728|763|795.5|806.5|790|806|823|834.5|863|862|918|928.5|923|927|951|954.5|952|964.5|956.5|940|941.5|967|954.5|945|934|946|957|960|946|944|977.5|965|983.5|980.5|987|983.5|965|968.5|971|976|983.5|980|975|987.5|969.5|975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3997|4012|4023|4014|4009|3954|3946|3930|3906|3869|3790|3811|3774|3813|3859|3805|3772|3744|3795|3778|3788|3814|3746|3767|3760|3753|3740|3741|3780|3704|3715|3741|3750|3734|3763|3768|3765|3743|3715|3748|3749|3762|3716|3789|3714|3720|3711|3714|3666|3691|3617|3613|3566|3530|3524|3521|3503|3491|3487|3493|3465|3431|3430|3359|3381|3409|3422|3434|3407|3364|3336|3334|3360|3313|3344|3282|3267|3382|3476|3437|3414||3394|3337|3323|3392|3407|3408||3394|3374|3321|3296|3310|3326|3326|3309|3295|3249|3219|3191|3164||3194|3226|3228|3242|3220|3246|3279|3269|3219|3190|3126|3120|3095|||3053|3057|3042|2988|2958|2878|2871|2929|2857|2833|2894|2864|2881|2755|2916|2850|2732|2662|2505|2690|2644|2902|2898|2860|2999|3082|3146|3115|2989|2984|3094|3058|3189|3226|3357|3368|3370|3337|3321|3298|3265|3284|3280|3248|3250|3229|3223|3207|3173|3172|3223|3189|3142|3130|3016|3086|3104|3071|3074|3046|3024|3003|2987|2992|2999|3005|3003|3020|3026|3023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|30.4|30.4|30.2|30|30.5|30.4|30.8||30.5|30.5|30.5|30.8|30.5|30.5|29.5|30.9|30.4|30.4|30.2|30.4|30.4|30.6|30.7|30.6|30.4|30.6|30.6|30.3|29.9|30.2|30.3|30.1|30.2|29.9|29.3|29.1|30|29.5|30|29.8|29.9|29.5|30.8|30.6|30.1|30|29|29.1|29.3|29.5|29.2|29.4|29.5|29.5|29.7|29.1|29.1|29.1|29.5|30|30.4|30.4|29.9|30|30.5|30.6|30.8|30.5|30.2|30.6|30.7|30|30.2|30.7|31|31|31|31|31|29.4|28.7||29|29.8|29.6|29.1|29.7|29.9||29.3|28.9|28.9|29|29|29.2|29.1|29.7|29.4|29.9|30.3|30|30||30.5|30.9|30.5|30.5|30|29|30.1|30.1|30.5|31|31|31.1|31.1|||31.5|31.6|32|31.5|31.5|31.6|31.6|30.9|30.4|31.1|31.1|29.5|29.3|28.6|28.3|28|28.2|29.5|29|30.9|30.1|32.7|31.6|30.9|34.6|35|35.2|35.2|34|33.8|35.6|35.5|35.5|35.6|36.7|36.5|36.5|36.7|36.7|36.5|36.8|36.5|36.2|35.5|34.8|34|33.9|33.9|32.6|32.5|32.8|33.2|33|32.7|33.1|33.5|33.3|33.8|33.5|33.4|33.7|33.6|33.4|33.2|33|33|33.3|33.5|33.5|33.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1540|1540|1535|1540|1520|1495|1490|1485|1490|1485|1490|1485|1485|1485|1490|1475|1475|1480|1480|1485|1480|1480|1465|1470|1460|1475|1460|1465|1455|1460|1455|1460|1465|1465|1470|1470|1455|1455|1445|1440|1440|1450|1465|1465|1465|1460|1465|1455|1455|1450|1460||1455|1470|1450|1435|1440|1435|1435|1450|1475|1460|1455|1455|1455|1455|1455|1470|1470|1475|1470|1460|1460|1470|1455|1465|1470|1475|1480|1480|1480||1455|1450|1445|1450|1445|1445||1450|1455|1445|1450|1445|1450|1435|1440|1455|1440|1430|1435|1425||1415|1405|1405|1405|1420|1435|1430|1410|1410|1410|1410|1405|1405|||1405|1405|1405|1405|1405|1400|1410|1405|1400|1415|1415|1405|1385|1370|1370|1350|1350|1350|1370|1440|1455|1490|1485|1485|1515|1570|1575|1580|1545|1555|1580|1555|1575|1560|1590|1580|1570|1555|1550|1540|1535|1565|1550|1550|1550|1545|1535|1535|1520|1510|1505|1530|1500|1505|1515|1505|1515|1510|1505|1500|1485|1490|1485|1490|1480|1485|1475|1485|1490|1485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|344|344|338|336|340|338|340|||338|340||340||328|340|340||||342|342|342|336|338|||336||||||||336|338|342|342||342|||||342|||340|||||328|330|342|342||340|340||342|348||342|||||342|342|344|||344|342|346||||348||342|350|344|350||350||342|350|342|336||344|||||348|350|350||350|350|348|340|346|348|342|350|342|322|330|330|322|||322|320|322|322||322|322|322|302||320|322|314|280|318|316|322|328|332|336|338|344|340|350|326|326|328|334|350|348||334|336|340||338|338|340|340|340|338|340|340|340|||340|344||||||||342|340|340|324|332|334||||354|350|352|346|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|189|195|188.2|183.8|184.2|183.6|183.2|180.6|178|174|168.6|173.2|169.8|170.4|174.4|173|170.2|170|170.6|171.2|169.4|170.6|167.8|168.4|167.6|168.4|157|159.6|157.8|157|152.6|150.6|154|157|156|159|160.4|160.6|161|160.4|161.8|158|153|154.4|151.2|149.8|148|146.4|147.6|144.4|141.6|141.8|141.2|138.2|134.2|137.8|138.4|139.2|140|140.2|135|133.2|135|136|136.6|138|139|142|140.4|141.2|142.2|139.4|138|141|144.8|141|145|145.6|144|144.6|143.6||142.2|138.6|136.6|137.4|139.2|136||139.2|139.8|131.2|133.4|131.2|134.4|135.8|138.2|137|135.4|129|127.2|122||137.2|139.2|136.4|135.2|136.2|136.6|132|133|138.6|135.2|132.2|128.8|126.4|||120|116.8|123.8|121.2|115.6|114.4|114.2|113.8|110|113.4|111|111.4|105|102|100.6|98.7|98.6|100|98|112.6|110.8|123.4|124.8|114.6|132.6|138.8|141.2|145.2|140.4|140.4|146.6|144|149.2|153.2|161.6|162.4|159|156.8|158.8|160.8|160.4|157.4|155.6|153.6|151|150.8|147.6|147|144|146|150.2|148.2|149|151|157|157.4|158.6|154.4|150|144.8|141.2|139.6|143.6|144.6|140.4|140.4|140.4|141.6|138.2|143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05174|949707|/equities/hbm-healthcare-investments|CHALL|265.3|265.8|273.24|273.24|276.21|274.23|268.77|264.81|262.82|261.83|260.84|263.15|263.15|271.82|268.93|267.97|265.56|265.08|267.49|267|265.08|267.49|268.45|267.97|266.52|272.79|276.64|272.79|274.71|277.12|277.61|276.64|272.3|271.82|270.38|263.15|257.85|256.88|245.8|246.76|248.69|246.76|247.24|253.51|246.28|245.32|239.53|231.82|229.41|233.27|232.78|234.23|232.3|234.23|234.23|229.89|234.23|231.34|227.48|233.27|236.16|234.23|232.78|236.16|235.68|237.12|234.23|234.23|233.75|231.34|231.82|220.74|225.07|223.63|220.25|223.63|224.11|222.66|229.41|234.23|235.19||232.3|233.75|232.3|227.96|221.7|216.88||218.81|218.81|213.99|210.13|203.39|210.13|211.1|211.1|210.13|214|213|211|211.5||216|213.5|214|212|210.5|210|202.5|202.5|204.5|199.8|202.5|197.2|196|||199.2|199.6|193.2|194.8|187.2|186.4|184.2|187.4|183|178|178|171.6|159.6|152.2|165.8|162|162.2|163.2|165.4|178|175|189.8|193|175.4|208|222|225|229|217.5|209|221.5|228.5|231.5|230|244|248.5|252|250|248.5|246.5|240.5|242|240|239|232.5|239.5|236.5|233|224|223.5|223.5|225|224|227|234|233.5|235|237|237.5|236.5|234|229|228.5|226.5|223.5|222.5|218.5|217|220|221.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|75.7|78|81.1|82.05|84.5|87|89.2|87.55|87.6|86.75|86.6|87.1|85.2|85.95|85.75|84.3|85.05|86.75|85.85|86.5|86.7|86.7|86.3|85.4|84.35|84.3|85.75|84.75|85.8|86.1|84.75|82.75|81.45|81.85|84.05|83.8|81.45|82.3|82|85.35|85.35|85.4|86.15|87.75|88.2|88.75|86.95|87.5|88.45|87.8|87.25|88.15|86.05|86.45|87.4|88.7|89.45|87.15|86.3|84.7|86.3|84.2|84.75|83.8|86.05|87.9|88.2|89.3|88.95|93|92.8|86.3|88.9|90.2|95.1|95.15|98.95|95.75|91.1|90.55|85.95||84.55|86.6|86.7|83.4|80.65|78.05||78.85|81|80.05|77.9|75.55|79.5|82.7|83.5|83.4|81.55|82.05|82.6|84||87.9|89.15|87|88.15|83.65|84.4|82.55|82.95|83.2|84.6|83.2|86.95|90.6|||87.45|85.6|85.8|80.7|78.05|78.6|78.6|79|74.55|76.1|77|76.05|70.9|66|72.4|68.05|69.2|76.45|79.85|97.1|97.4|113.1|114|107.2|121.6|125.6|129.2|130.7|126.1|126.6|131.3|133.1|136.3|138.7|144.5|146.1|147.3|146.1|145.4|144.8|143.4|143.7|143.8|143|142.4|142.5|139.5|138.9|138.1|138.7|139.2|140.9|140|141.1|141.2|140.3|140.5|139.7|140|138.9|137.8|138|137.6|137.5|137.5|137.8|136.6|136.8|135.5|136.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|86.8|87.8|85.8|90.8|90.8|91.2|91.4|91.2|91.2|93.6|94.8|96|94.2|94.2|93.4|93|85.2|85.2|85.4|85|87.2|86.2|85|84.8|85|84.4|85.6|85.4|85.2|85|85.2|85|86|86|87|87|88|88.4|86|88|88.4|90|89.8|94.2|95.4|91.4|90.2|89.8|90|89.8|89.8|90|90.6|90.2|86|92|91.8|92|93|91.2|90.4|92.2|91.4|90.4|90.8|90.6|89.6|90.4|90.6|90|92|90|90|91.2|91|91.2|92.2|92|90.8|90|92.2||90.2|89|90.6|89.2|90|90||88.2|90|88.4|87.8|87.6|88|88.4|89.4|89.8|88.8|89.2|87.6|87.6||88|87.8|87.8|89.8|90.2|89|87|87|87|87.2|86.2|85|85.4|||89|90.2|91.6|90.6|90.4|91|93.2|90|89|88.2|85.2|85|84.8|84.4|76.4|73.8|78|73|80|92.2|96|99|99|101|105|109|110|109|106.5|108|109.5|111|111.5|111.5|112|112|112|112.5|113|114.5|113.5|115.5|115.5|115|115.5|111|110.5|109|108|108|108|108|108|108|108.5|109|110|109.5|108|109|109.5|108.5|108.5|109|110|109.5|108.5|108.5|108|108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL||28|28.2||29|30|30|||30|30.6|||||31||31|||31|||29.2|30|30|29.8|30.4|30.2|29||28.6|29|29|25|30|30|31|31.4||32.6|||||||33||32.6|||34||34.2|33.6|33.4|34.8|34|34||33.4|34.8||||36.2|35.8|33.2|||34.6|35|||35.4|32.2|35.8|35||36.6||32|33.2|34|34||33.2|||35.8|34.2|32|36|35|36|35||37.6|37.6||37.4|||37.6|37.8|34.2|35|38.4|38.4|37.2|38.4|38.4|38.4|38.2||||38|38.6|37.6|34|37|37||36.2||36.2||34|35|35.2|36|30|32.8||30.2|30|30|32||28.2|30.4|30.4|30.4|30.4|25|28|30.4|30.6|29|30|30.4|30.2|30.2|30.6|31.2|30.6|30.6|31|30.4|30.6|30.8|29.6|30.8|31|31|31|29.8|27|27.6|27.6|26.8|27.4|25.8||26|25.4|25.4|24.8|24|24.2||24.2|23|25|24.6|24.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|67.5|66.2|66.2|68.2|67.1|67.1|67|68.2|70|70.2|71|70.2|70.2|70.1|70.2|70.9|71.9|72|72.2|70.5|72.1|71|72|73.1|72|73|72|76|72|75|76.1|76.2|78.3|78|76.3|77.5|73|69.9|64.8|64.5|64.9|63|63.4|63||62|64.1|62.7|62|59.8|59.2|62.5|62.7|62.6|63.3|63.5|63.8|62.7|61.6|60|59.8|58.4|58.5|59.5|58.9|58.9|58.7|59.1|59|59.7|59.4|59.3|59|59|60|60.8|64.5|62.5|62.8|62|63||62|65.1|65.5|65.2|65.2|65.6||65.9|64.3|65.7|64.2|64.1|64.1|65|65.3|65|65.5|66.4|65.4|64||63.8|60.7|64|62.5|64|61.9|64.6|62.3|61.5|63.5|61.6|64.5|64.5|||60.6|63.6|66|62|59.8|58.5|58.6|57.1|56.1|55.9|58|55.7|57|54|55|59.4|59.5|51.3|50|57.1|60|66.7|67.6|66.1|70.6|74|74.4|67|66|69|70|70|71.1|70.1|76.5|79.7|79.7|80|85|84.6|84.8|85.3|84.6|84.8|82.7|85.8|85.5|84.7|81.6|82.2|82.8|82|85.3|85.5|84.7|85.5|84.5|87.1|87.6|89|90.5|91.5|90.2|88.3|89.1|87.9|88.3|84.8|84.5|83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|41.65|41.53|43.17|43.48|43.84|43.95|43.97|43.6|43.22|42.65|42.25|42.22|41.8|42.03|43.35|42.57|42.9|42.95|43.08|43.15|43.38|43.41|42.93|43.08|43.42|43.28|43.55|43.54|44.23|44.37|44.19|43.62|43.27|43.18|43.66|43.54|42.86|42.82|42.64|44.11|44.12|43.99|44.01|44.61|44.14|44.55|43.54|43.74|43.45|43.29|41.98|42.36|41.49|41.63|42.14|42.35|42.86|42.51|41.69|40.96|40.96|40.45|40.45|39.51|40.3|40.96|40.63|41.26|41.24|41.74|41.59|39.32|39.27|40.22|42.13|42.04|43.15|42.95|42.32|41.4|40.26||39.02|39.51|38.42|38.15|37.07|36.32||36.57|36.9|36.16|35.24|36.81|37.93|38.31|38.62|39.49|38.35|37.64|37.78|37.74||39.67|38.88|37.6|36.86|35.71|36.03|35.68|35.7|36.01|36.57|35.36|35.46|37.35|||36.73|36.24|36.83|35.4|33.75|33.96|33.96|34.58|32.55|33.83|33.72|32.78|31.12|29.6|31.38|28.73|28.42|28.3|28.64|33.82|34.13|39.59|40.31|40.12|43.89|45.45|45.94|45.81|44.55|44.19|45|44.9|45.66|46.08|48.34|49.08|49.06|48.93|49.76|49.52|49.26|49.47|49.26|49.15|48.94|49.81|49.02|49|48.66|48.94|49.64|50.38|49.67|49.77|51.86|51.6|51.82|52.52|52.72|52.42|51.86|52.1|52.22|52.24|52.64|53.06|52.76|52.94|52.52|53.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|68.6|68.5|70.4|70.4|69.9|69.8|69.3|68.9|69.6|69.8|70.2|69.7|69.9|69.6|69.8|68.6|69.7|69.9|71|70.9|70.8|71.2|70|69|72.5|72.1|73.7|73.9|73.4|72.6|72.6|72|71|71.4|71.1|71.8|71.3|70.6|70.3|70.4|71.2|71.5|71|73.2|72|72.1|72.9|72.5|70.2|70.7|69|68.1|68.9|70|69.1|68.5|68.5|66.7|66.6|66.2|66.1|66.1|66.5|65.5|66.1|66.8|66.7|66.6|66.7|66|65.9|63.6|64.1|65|66.5|65.7|68.4|68.7|67.2|67.4|65.8||65.1|65.4|65.3|63.6|62.6|61.2||61.7|62.2|60.3|59.6|58.5|61.1|62.2|62.5|63.1|61.6|62.1|60.5|58.7||61.8|62|60.8|60.1|60.2|60.9|60.5|60.3|62.3|62.6|60.3|60.2|61|||60.2|59.2|59.6|57.8|55.1|56.2|55.7|59.8|57.1|57.3|58.1|56.4|52.9|48.4|49.4|46.05|46|47.65|44.75|47.3|50.5|56.8|58.3|55.1|62.1|64.6|65.4|66|62.8|62.5|65.1|66.8|68.2|68.3|71.4|73|73.1|73.1|74.1|73.6|73.2|74|73.5|72.8|72.8|73.7|73.1|72.8|71.6|72|72.8|73.9|73|73.1|74.6|72.7|76.1|76.5|77|76.4|76|75.2|75.8|75.9|74.8|75.8|75.3|75.9|75.2|75.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4300|4240|4240|4200|4180|4200|4200|4240|4200|4200|4240|4180|4220|4240|4220|4260|4240|4200|4220|4200|4240|4200|4200|4220|4220|4220||4200||4240|4200|4200|4200|4260|4220|4220|4180|4180|4200||4200|4220|4200|4220|4220|4200|4220|4240|||4260|4260|4200|4240|4200|4240|4240||4240|4240|4240|4300|4220|4240|4220|4240|4280|4340|4300|4280|4280|4220|4260||4280|4260|4280|4260|4280|4340|4320||4260|4280|4320|4300||||4300|4320|4220|4300|4280|4340|4280|4280|4280|4320|4300|4300|4300||4360|4300|4220|4220|4300|4280|4280|4280|4320||4360|4340|4280|||4300|4280|4220|4200|4200|4200|4200|4240|4240|4240|4260|4200|4160|4200|4160|4160|4160|4160|4180|4400|4420|4520|4440|4480|4540|4580|4540|4540|4500|4480|4500|4460|4580|4560|4620|4620|4580|4580|4580|4600|4600|4620|4640|4640|4620|4620|4620|4660|4600||4620|4600|4620|4600|4680|4660|4660|4660|4660|4640|4600|4620|4620|4680|4600|4580|4600|4620|4520|4600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|25.2411|25.4187|25.399|25.024|25.024|25.0043|24.1951|24.0767|24.057|24.1754|24.1359|24.0175|23.8794|24.7477|25.6161|26.5239|26.1686|25.8923|26.2476|26.6225|26.287|26.8396|26.6817|26.5436|26.6817|26.662|25.991|25.8923|26.2476|25.6358|25.6753|25.5766|25.3003|25.5174|25.5766|25.8726|24.728|24.728|24.5109|24.8661|25.3595|24.7872|24.8859|26.366|26.5436|27.2146|26.4844|25.7739|25.5963|25.9713|25.5371|25.3003|25.9713|27.1949|30.3919|31.3787|30.3327|30.4314|30.1354|29.2473|29.3657|29.8986|30.2735|30.017|30.1156|29.8393|29.1155|29.3928|29.0957|28.9967|28.145|26.303|26.4218|26.9764|27.4319|27.2537|27.1348|27.2339|27.4319|27.9667|28.0856||28.7392|28.3827|28.7788|30.1058|29.571|29.0759||29.4126|30.8783|31.0169|30.5416|30.3039|30.1058|30.8585|29.5116|28.0063|26.8576|26.9566|27.0754|26.1445||27.4121|27.0358|26.4218|27.1547|28.9769|30.3633|30.3039|29.2343|27.729|25.5899|25.2334|24.4808|24.7383|||24.0648|23.431|24.1441|23.6093|22.9161|22.9755|23.5499|24.8175|23.5895|23.5697|24.4412|24.8175|23.9658|22.718|23.1538|20.7572|20.0045|19.7768|18.5091|20.4007|20.0243|22.817|24.1045|24.0054|25.887|26.6991|27.7687|27.5112|25.4909|24.7581|26.2832|27.3725|28.6996|29.2145|31.4527|31.829|31.7299|31.4527|31.1952|30.8585|30.7396|30.2049|29.9078|29.0759|30.4623|31.7696|32.7599|32.5816|30.9575|30.6208|31.0763|31.9082|31.829|31.7101|32.7005|32.6212|32.5816|32.0072|31.9478|31.3932|30.6604|30.1454|29.6107|29.6107|29.1947|28.9174|28.1054|28.759|28.343|29.7691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|28.88|29.06|29.78|29.8|29.9|30.04|30.22|30|29.82|29.72|29.68|30.22|30.26|31.26|31.2|31.1|30.86|30.76|30.6|30.98|30.34|31.6|33|34.18|36.72|40.72|40.62|40.64|40.88|40.54|40.36|39.54|38.96|38.92|39.34|39.56|38.62|39.8|40.26|41|41.78|41.9|41.16|41.78|40.88|41|40.4|39.8|39.34|38.3|37.38|37.22|36.44|36.36|36.18|35.96|36.1|35.78|35.78|34.98|34.32|33.72|34|33.98|34.74|34.44|34|34.54|35.44|35.26|33.86|33.56|33.1|37.2|38.6|37.8|38.34|38.04|37.52|35.6|35.1265||33.8584|34.42|34.6374|33.4961|32.1555|31.1773||32.9164|33.9309|32.2099|31.8838|32.1555|33.4418|33.4055|34.42|34.1483|34.0577|34.2751|34.4381|33.8222||35.507|34.1845|33.0613|32.2642|31.8476|32.4454|32.9526|33.1338|32.6084|32.9345|32.6266|32.7353|33.641|||33.6773|33.6954|33.8403|30.7969|29.565|29.3476|29.7461|30.036|29.257|29.9998|29.9635|29.2208|27.1375|25.3621|25.8331|25.8694|27.3186|27.6809|28.1882|32.1918|33.0613|36.0504|36.3041|37.6627|41.6663|42.8801|42.1374|43.5142|43.2605|40.7787|43.0794|39.42|36.8657|36.2859|37.3185|37.1374|37.083|37.1012|37.0468|37.0468|36.9925|37.391|36.141|35.7787|35.4526|35.6881|35.4164|35.6338|35.1628|35.362|34.6193|35.6157|36.2859|36.7026|37.4272|38.0794|38.949|38.6591|38.6954|36.6483|35.7787|35.3439|35.2533|35.0903|34.9273|34.9273|34.257|34.4381|34.42|35.4164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|736|736|742|746|761|763|762|747|755|754|745|743|735|767|789|773|764|767|778|783|776|773|768|778|780|783|770|766|763|757|757|761|759|750|747|749|737|742|740|759|768|750|757|772|765|745|749|742|731|738|720|737|737|738|733|735|731|730|720|730|725|715|710|698|721|715|686|710|710|706|692|676|670|666|660|653|654|699|715|726|709||703|706|699|716|688|678||685|680|661|653|644|667|670|665|652|646|648|643|625||650|658|654|646|667|666|629|616|629|629|608|593|600|||585|575|584|572|564|574|573|609.5|580.5|581.5|570.5|561.5|552.5|488.6|510|514.5|504.5|515.5|500|520|511.5|570.5|582.5|566|641|665|669.5|684.5|660|665|704|698|721|741|795|796|790.5|778|782|777|755|740.5|738|727|717.5|746|746|744.5|732.5|730|724|725.5|722.5|731|745.5|750.5|751.5|750.5|754|759.5|750|774|765|770.5|772|768|761|752|751|758.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2085|2105|2225|2240|2260|2255|2285|2280|2300|2325|2315|2420|2395|2420|2445|2405|2405|2385|2415|2405|2410|2380|2330|2375|2425|2420|2385|2350|2375|2370|2360|2335|2320|2275|2215|2200|2180|2145|2145|2195|2205|2175|2170|2205|2175|2165|2120|2115|2120|2090|2035|2055|2045|2030|2020|2050|2050|1980|1940|1908|1894|1892|1898|1862|1892|1980|1952|1942|1914|1928|1872|1810|1850|1870|1890|1878|1938|1972|1982|2100|2100||2030|2005|1992|2015|2025|1950||1898|1834|1778|1716|1712|1788|1842|1888|1848|1822|1826|1778|1752||1818|1878|1844|1838|1844|1858|1810|1820|1834|1694|1650|1660|1676|||1636|1558|1506|1526|1478|1544|1530|1596|1494|1570|1556|1422|1378|1268|1302|1160|1198|1294|1162|1340|1360|1502|1546|1494|1622|1682|1706|1748|1698|1678|1756|1758|1804|1824|1924|1962|1978|1954|1988|2020|1976|1962|1952|1932|1930|1942|1950|1884|1882|1886|1884|1924|1912|1910|1958|1950|2010|2000|2015|2170|2205|2245|2255|2265|2280|2270|2210|2180|2140|2175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|596|599|589|591|591|596|598|599|597|584|584|582|581|587|580|575|573|582|577|562|560|556|552|536|540|540|539|538|532|530|539|536|537|530|540|544|522|558|560|552|552|551|559|567|566|561|560|560|562|562|566|568|564|563|566|568|568|572|571|558|557|551|563|555|560|569|576|579|580|579|579|573|576|571|573|568|579|575|550|544|543||523|516|513|518|512|508||507|496.5|484.5|480.5|479|480|480|488|482.5|469.5|476.5|477.5|478||496.5|500|503|509|507|506|505|509|511|510|493.5|490|500|||501|485|477|471|486|490|492|500|488|490|490|500|493.5|497|494|467|485|525|523|605|620|656|656|651|678|681|679|670|654|646|658|648|669|655|652|651|648|647|641|640|640|637|636|632|629|623|620|620|620|619|615|614|613|613|615|602|602|602|601|596|585|585|585|582|580|578|575|578|578|569||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05187|985791|/equities/investis-holding-sa|CHALL|87|87.4|87.2|88.8|89.4|87|88|87.4|86.6|85|85|85.6|85.8|85.6|84.8|83.6|84.4|84.4|84.4|85|84.6|83.2|82.4|80.8|82|81|81|81.4|82|82|83.4|83.2|80.8|81|81.4|81.6|82.2|82.2|83.4|83.2|82.8|83.4|84|84.6|82.6|82.8|84.2|81.6|81|80.8|80.8|80.6|81.2|81.2|80.8|80.6|84.4|85.4|85.4|87.6|86.2|85.6|85.8|86.2|86|85.6|86|85.6|85.4|82.2|84.2|82.6|82.8|84|83.2|82.8|83|82.6|84|81|82||83.6|83|84.8|84.4|84.8|83.2||84.4|83.8|84.6|82.6|83|83|83.2|84|83.4|83|82|82|81.6||80.4|78.6|79|79.6|77.6|77.4|76.6|76.4|78|80|78.6|78.4|78.6|||78.4|77.2|77|76.6|77|78.4|78.4|81|79.6|78|80|81.8|73.8|73|71.2|71|70.2|73.6|72|80.2|76.2|83|83.2|85|86.6|87|85.8|84|83.2|84.8|88.2|87.2|88|88.4|89.6|90|89.6|90|89|87|88.6|88.6|87.6|88.4|87.8|87.4|87.4|87|86.8|86|84.8|84|84.8|84|84.4|84|84.2|84|83.4|82.4|83.2|81.6|81.4|81.4|81.4|81.8|81.8|81.6|82|81.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|170|176|170|171|171|172|172|174|169|169|170|170|169|169|170|170|168|167|164|165|163|158|160|161|166|161|160|160||160|||160||160|160|158|161|161|161|162|162|161|162|164|162|160|160|155|152|154|152|155|153||151|151|152|152|153|150|150|151|153|155|152|151|153|152|152|151|152|149|150|150|150|152|150|150|150|150||150|150|150|150|151|150||148|149|148|148|149|150|148|151|148|148|148|148|146||147|147|146|147|150|152||151|153|150|151|150|149|||146|145|145|142|138|140|140|140|137|130|130|130|126|125|125|127|127|134|131|152|156|169|175|179|177|175|181|181|181|177|176|176|179|178|179|179|173||171|173|173|171|170|173|170|172|170|169|171|167|160|162|163|161|159|160|159|158|159|160|155|156|156|156|158|155|154|152|156|156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|37.95|37.96|39.82|39.82|40.68|40.97|40.44|40.66|41|40.25|40.18|41.66|41.57|41.86|41.92|41.37|43.3|42.49|42.7|42.25|42.37|42.15|41.67|41.91|42.24|41.88|42.44|42.16|43.11|42.53|41.64|40.63|40.39|40.56|40.4|40.4|39.53|39.58|39.38|40.71|41.3|41.25|40.76|41.47|41.31|41.14|39.58|41.46|41.55|41.2|40.33|40.3|39.64|40.2|40.24|40.12|40.5|39.64|39.39|39|39.29|39.3|39.45|38.8|39.66|40.88|39.68|40.26|39.94|40.47|40.58|40.29|40.7|40.42|42.33|43.06|44.2|43.27|42.32|43.26|41.37||40.75|40.62|39.91|39.19|37.69|37.58||37.42|37.8|35.14|34.06|32.71|34.86|35.94|36.06|37.26|36.57|36.28|36.07|35.53||37.7|37.13|35.74|34.95|33.94|34.29|33.73|33.75|34.86|34.08|32.03|33.47|35.18|||34.45|33.91|34.76|32.54|30.53|30.12|31.05|32.8|32.41|33.23|32.85|31.92|29.9|26.17|27.91|24.71|24.35|24.32|24.75|28.75|29.95|34.1|33.89|33.9|36.73|37.74|38.63|39.22|38.78|39.21|40.99|42.73|44.22|45.03|47.58|47.82|48.93|48.6|49.95|49.79|49.68|50|49.25|47.59|46.74|46.88|47.36|46.75|45.35|48.2|48.17|48.75|47.99|48.24|49.91|49.58|50.54|49.15|49.74|49.33|48.85|49.35|48.74|49.02|49.94|50.26|49.32|49.54|48.53|48.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|117|116.8|121|120.6|120.8|120.6|119.4|119|121.4|121.2|119.4|125|126|125.4|123.6|121|126|126.6|128.8|127.8|128|127.4|126.2|126.2|126.4|126|125|127.2|130|129.8|128.4|127.6|128.6|128.2|127.2|126|124.6|124.6|124|122.6|121.8|122.6|122.2|123.4|122.6|120.2|118.2|118|119.8|118|118|118|118|118|118.4|119.6|122.4|122.2|119.8|119.2|118.2|119|119.6|120.4|123.4|122|123|124|123.4|124.2|127.4|123|125|126|128.4|128.2|128.2|131.8|133.2|129.4|127.4||122.4|124|128.8|123.6|120.2|117.8||115.4|119.8|119.2|119|115.8|120|123.8|123.6|122.2|120.6|123.2|120|122||132|131|127.2|125|123|123|123.6|122.4|124.4|122|118.4|121.4|127.6|||125|123|117.2|115|113|116|116.6|119.6|112|115|110|104.6|105.2|103.2|106|97.5|96|96.6|91.9|105|102.6|123.6|125|120|128.6|134|136.4|141|132.4|132.4|145|149.6|155|154|162.6|166.8|165.2|166.6|167.2|167|166.8|169.6|167.2|167|168.6|169.2|168.2|166.8|165|165|164.4|163|162.6|165|176.2|175|174.2|173.4|173|170.8|172.4|170.6|169.8|169.8|169|169|166.4|164.6|163.8|165.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|162.2|162.4|171|173.6|175.2|176.6|177.6|178.2|179|180.8|179|182|178|189|188.8|186|183.6|180|180.2|181|180|182.2|179.6|178.2|177.4|178.6|178|176.6|172.2|169.2|166.6|163.4|164.2|163.4|160.4|159.2|159.6|157|157.2|161|161.4|163.8|162.2|163.4|163.2|164.8|161.8|163.2|164|164.4|163.4|167.4|166|160|142|166.4|169.2|169.6|169.2|171.6|170|172.4|171|168.2|172.4|172.4|170.6|167|168.6|169.8|169.4|155.4|160.6|163.8|168.2|165|168.2|168|166.4|167.8|166||156.8|155.8|153.8|155|153.8|149.6||148.2|147.6|137|135.6|133.2|133.4|139.2|138.8|135|134.4|133.8|133.8|133||138.4|134.2|132.8|131.8|131.4|130.6|130.4|129.6|134|128.8|126|131.4|136.8|||134.8|130.6|132|130.8|121.2|120.2|124|131.8|123.6|126|121.2|117.6|108.6|101.4|109.2|102.8|105.6|95.6|92.3|108|107.8|120.8|123.4|129.8|142|147.6|151.2|154.4|147.8|146|150.4|153.2|155.4|156.4|164|167.2|167|169.8|173.6|175.8|173.4|171.6|170.4|168.6|167.8|168.4|168.6|164.8|164|164.6|163.2|165.4|161.6|159.2|164.4|162.8|167.8|168|169|168|167.6|166.8|165.4|166.2|166.2|165.6|162.6|163.4|159|161.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05192|1081717|/equities/klingelnberg|CHALL|14.65|14.8|14.85|14.8|14.9|14.95|15.1|15|14.85|15|15|15.05|15.05|15.1|15|14.95|15|15|14.8|14.8|15|14.9|14.7|14.55|14.65|14.8|14.9|15|14.85|15|15.5|14.75|14.45|14.2|14.5|14.2|14.05|14.55|14.4|14.35|14.25|14.5|14.15|14.9|14.75|14.5|14.3|14.3|14.2|13.95|13.85|13.6|13.35|13.5|13.6|13.05|13.05|13.25|13.25|13.25|13.4|13.4|13.65|14|14.15|12.95|12.85|12.55|12.55|11.95|12.45|12.65|12.55|12.55|12.8|13.3|13.5|13.2|13.2|13.2|12.95||12.8|12.8|12.8|12.7|12.5|12.5||12.45|12.5|12.4|12.45|13.15|14.15|15|15|14.65|14.7|15.2|15.1|15.1||16|15.25|14.9|14.65|14.55|14.05|14|13.5|13.3|13|12.3|11.85|11.8|||10|9.9|9.94|9.52|9.52|9.52|9.5|9.61|9.72|9.72|9.8|9.8|9.51|10|10.24|10|9.5|9.41|9.81|11.76|13.5|15.1|16.1|16.02|17.3|18.5|19|18.76|18.5|18.5|19.6|20.1|20.9|20.95|21.05|21.05|21.05|21.15|21.7|21.6|21.4|21.2|21.2|21.4|21.5|21.6|21.7|21.5|21.15|22|21.85|21.75|21.75|21.75|21.85|21.9|22.35|22.4|23|23|23.1|23.2|23.15|23.15|23.35|23.45|23.15|23.05|22.55|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|148.8|149.5|156.9|156|155|157.1|158|157.6|156.5|157.2|157|157|150.1|151.7|153.3|151.6|150.9|146.8|145.8|140.7|139.8|142.8|141.2|142.3|144.2|145.1|148.1|147.8|145.7|144.3|139.8|137.6|135.6|135|136|134.7|133.3|133.7|133.9|137.2|142|144.5|146.2|148.1|149.3|149.9|146.8|146.7|146|148.4|146.2|148.6|148|150.1|152.1|153|151.8|151.8|153.9|150.5|152.1|142.9|142.7|137.2|141.6|135|135.5|134.5|133.3|134|130.9|130|127.4|132.6|142.6|145.7|151.5|156|153.8|156.3|150.6||147.3|150.7|147.3|136|133.9|130||125.2|127.2|121.7|119|120.4|128.2|132|135.8|133.6|131.2|137.3|132.3|129.7||140.1|137.9|128.2|127.2|129|129.5|129.2|134.1|141.2|138.8|138.9|137.4|143.9|||136|135|144.7|138|139.2|144|142.8|146.5|140|148.4|149.7|142.4|140.8|135.1|137.3|140|145.4|146.1|141|152.7|153.5|163.4|161.5|152|167.7|174.8|181.9|185.8|180.7|180.3|184.5|188.6|192.5|192.7|197.4|197.5|195.7|194.1|196.1|197.8|196.1|198|194|188|186.7|194.1|194.3|193|191.6|193.1|191|191|178.4|184.6|186.9|192.7|197.2|200.4|226.4|227.6|230.4|233.2|231.8|233|233|235.4|232.8|234|230.6|233.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|3.37|3.37|3.525|3.535|3.55|3.515|3.46|3.66|3.475|3.41|3.38|3.45|3.2|3.13|3.02|3.05|3.05|3.1|3.1|3.1|3.1|3.07|3.1|2.93|3.38|3.37|3.4|3.37|3.49|3.37|3.34|3.28|3.255|3.255|3.26|3.225|3.205|3.285|3.28|3.32|3.34|3.32|3.335|3.3|3.315|3.33|3.3|3.28|3.28|3.18|3.155|3.24|3.24|3.31|3.3|3.3|3.365|3.35|3.34|3.31|3.3|3.355|3.37|3.3|3.34|3.45|3.4|3.52|3.54|3.535|3.515|3.435|3.3|3.305|3.72|3.75|3.88|3.94|3.75|3.38|3.1||3|3.065|3.02|2.955|2.98|2.96||2.925|2.99|2.955|3.11|3|3.08|3.225|3.23|3.27|3.355|3.27|3.27|3.26||3.36|3.315|3.29|3.18|3.175|3.4|3.375|3.31|3.32|3.34|3.31|3.265|3.43|||3.315|3.41|3.37|3.19|3.175|3.1|3.035|2.95|2.83|2.765|2.535|2.505|2.575|2.55|2.975|3.155|3.15|3.02|2.91|3.4|3.56|4|4.06|4.11|4.24|4.24|4.41|4.43|4.24|4.34|4.52|4.75|4.8|4.86|5.16|5.16|5.15|5.16|5.18|5.22|5.21|5.2|5.15|5.15|5.21|5.15|5.03|5.14|5.08|5.17|5.22|5.26|5.2|5.28|5.43|5.46|5.62|5.66|5.66|5.64|5.65|5.64|5.65|5.68|5.65|5.65|5.68|5.7|5.62|5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|174.7|173.25|177.35|176.7|176.85|175.35|175.1|173.8|174|172.55|170.05|171.35|170.4|174.45|176.05|174.25|175.05|174.5|174.65|170.35|169.1|168.55|167.15|167.3|166.7|166.1|164.65|164.7|166|163.25|161.5|159.9|160.85|158.85|159.25|158.2|156.95|156.8|157.7|159.05|158.6|159.1|158.05|161.3|159|157.45|160.25|159.7|158.75|157.85|154.4|154.95|150|155.2|156.45|157.75|158.05|158.1|156.2|157.3|156.55|153.35|153.9|153.35|154.4|155.05|152.2|151.9|146.6|142.4|140.9|137.55|138.5|140.25|144.1|144.1|144.05|146.5|147|144.4|138.05||137.8|137.15|136.15|138.35|136.5|137.15||137.35|137|133.25|131.2|129.65|132.95|134.9|136.1|135.2|133.6|131.05|131.35|130.55||137.8|135.25|132.9|134.5|138.6|138.7|138.4|137.9|138.45|140.2|138.65|138.1|136.55|||136.85|140.25|139.75|136.65|131.85|135.5|130.7|129.45|128.15|130.45|129.8|130.05|122.7|119.5|126.2|125.65|124.8|125.7|119.25|127.65|127.25|133.95|133.75|131.45|138.8|143.2|144.15|145.3|140.55|136.8|138.3|144.5|147.95|146|154.85|157.5|155.75|155.55|157.2|157.5|157.95|159.75|159.3|158.1|157.65|159.15|156.45|154.8|152.7|155.35|152.9|161.2|159.25|158.3|162.9|162.95|165.5|164.4|165.45|165.2|163.7|163.9|163.7|163.65|164.5|164.05|162.9|163.3|160.5|160.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05196|14155|/equities/cytos-biotechnology|CHALL|2.1374|2.1651|2.1466|2.1651|2.1651|2.1743|2.0729|2.0545|2.2664|2.2664|2.2848|2.3217|2.3217|2.3033|2.4691|2.377|2.2848|2.2111|2.248|2.2111|2.2572|2.2664|2.248|2.248|2.2756|2.3033|2.1282|2.0729|2.2111|2.3033|2.3033|2.0914|1.9992|1.99|2.0177|1.9716|1.99|2.0085|1.9808|1.99|2.0361|2.0361|2.0545|2.0545|2.0085|1.99|1.9808|1.9716|1.9624|1.9808|1.99|1.9992|2.0269|2.0269|2.0269|2.0453|2.0361|2.0361|2.0361|2.0453|2.0453|2.0085|2.0269|2.0545|2.119|2.119|1.9532|1.99|2.0361|2.0361|1.9992|1.9808|1.9532|1.9624|1.9347|1.9808|2.1098|2.0822|1.8979|1.8518|1.8795||1.8795|1.8887|1.9255|1.9163|1.8426|2.0085||1.7735|1.7413|1.709|1.7228|1.6768|1.8104|1.8012|1.8012|1.8242|1.815|1.8196|1.7873|1.7551||1.8104|1.8242|1.8058|1.8518|1.8058|1.8334|1.8288|1.8426|1.8703|1.838|1.8196|1.815|1.8334|||1.815|1.7735|1.8426|1.6814|1.6307|1.7275|1.7505|1.8426|1.7966|1.9347|1.9716|1.9347|1.8518|1.8242|1.7505|1.6261|1.6031|1.4833|1.3866|1.5662|1.7044|1.9347|2.0269|1.8426|2.1651|2.2848|2.2756|2.2572|2.1651|2.1374|2.377|2.3125|2.4138|2.5797|2.5797|2.6718|2.7086|2.6994|2.7179|2.7179|2.7086|2.7547|2.7455|2.7455|2.7455|2.7547|2.7363|2.7547|2.7824|2.7824|2.8192|2.7086|2.7179|2.7179|2.7547|2.6994|2.6442|2.6349|2.6902|2.6257|2.552|2.7271|2.7639|2.7455|2.423|2.3309|2.3309|2.1835|2.2111|2.1927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL|30|29|29||28||29.6|29.4|28|29.6|30||28.4||30|29.6|29.6|28.4|28.2|28|||30.8|||29.6|31.8|29.4|||27|22.4||29.8|30.2|30.2|30.2||30||30||||29.8|29.6||29|29.6|30||30.6|31.4|30.6|29|30.6|31.8||32||||31.6||||31.8|||31.6|||32.4||34|33|34|34.2||33|33||33.6|31.2|31.8|31|31|||30.6|30.6|29|29|28|30.8||||30.2||29|||28|26.8||30|29.8|29.8|30|30.6|30|30.8||29|||||29|25.8|24.8|24|25||25.4||25.6|24.4|24|25|23|24.8|24.8|24.8||21.2|27.4|28|32.2|30|27|30.8||33.6|32|30.8|34|35.2|33||37.6|||36.4|36.4|37.8|37.6|37.6|37.6|37.4|37.6||36.6|38|38|38|38|38|38|38|37.8|38|38|39|||37.6|37|38.6|38.6|39.2|38.8|38.6||38|38|38.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|50.8|52.25|52.4|52.7|53.3|52.1|52.4|53.75|54.7|54.5|54.85|55.15|54.8|55.6|55.15|54|54.4|57.9|59.3|58.05|59.1|59|58.2|58.1|58.15|58.3|57.5|57.9|57.6|57.6|56.4|56.15|55.7|55.05|56.2|56.5|55.15|56|56|57.95|58.45|58.25|58.7|59.05|58.35|59.55|58.8|58.6|58.35|58.3|57.1|58.7|58.65|59.1|60.5|61.05|62.1|60.75|60.45|60|60.7|60.05|59.35|59.3|61.75|62.5|61.15|62.25|65.1|65.4|64.45|61.5|62.15|62.6|63.85|65.05|67.4|67.4|65.25|64.25|63.75||61.45|61.9|60.8|60.2|59.65|58.45||56.8|56.15|53.95|53.4|51.75|55.25|57.35|58.25|56.75|57.35|59.5|64.8|63.25||65.05|64.3|63.45|63.15|62.05|62.25|62.45|61.9|61.55|63.5|61.6|62.3|64.8|||63.65|64.15|65.4|63.2|63.85|63.75|62.8|65.15|63.55|65|64.7|63.3|61.15|58.35|62.05|59.35|55.65|54.75|54.3|60.15|60.15|68.4|69.55|69.35|73.3|79.4|80.5|80.5|78.1|78.6|82.9|85.95|87.35|87.6|90.75|90.15|90.05|91.25|93.15|93|92.15|91.85|88.55|87.1|86.8|86.6|87.7|87.5|87.25|88.5|89.25|87.3|85.35|86.45|98.1|97.45|99.05|101.2|102.1|101.4|101|102|101.3|101|101.2|101.7|100|99.6|99.25|99.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|18.8|19|19.6|19.75|19.35|19.35|19.5|20.3|20.7|20.1|19.65|19.45|19.55|19.5|19.25|19.2|19.4|19.45|19.3|19.8|19.6|19.5|19.9|19.5|19.45|19.55|19.5|20|20.4|20|20|19.6|19.45|20.2|20.4|19.5|18.95|19.7|20.1|20.5|20.9|20.5|22|22.5|22.9|22.9|21.8|22.1|21.9|21.4|21.3|21.5|21.4|22.5|21.8|22.7|23.2|22.8|23|22.6|22.6|22.6|23.8|23.1|24|24.1|23.8|25.3|25|25.3|26|23|24|24|26.6|27|29.4|26|23.7|20.6|20.5||19.7|19.7|19.05|17.6|16.65|16.2||16.2|16.55|15.8|15|15.7|16|17.05|17.25|17.95|17.5|17.2|15.5|18.05||20.8|20.4|20.1|20.2|20.3|19.95|21.4|20.6|20.6|21.5|21.4|19.8|21.8|||20.7|19.4|19.15|19.5|19.6|20.5|21|21|20.3|21.1|20.5|19.4|18.6|18.65|19.55|18.75|20.7|21|20.6|23.5|22.5|27.4|27.1|26|31.7|33.6|32.2|35|34|31.2|34.9|40|41|45.2|47.8|47.1|47.7|47.3|48|46.7|45.8|45.8|44.7|44.7|44.4|44.6|44.1|44.5|43.7|43.7|44|44|44.6|43.9|44.5|44|44.2|43.4|42.7|43|44.2|45.6|44.6|45.6|45.3|45.7|46.8|45.7|45.5|46.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|0.564|0.562|0.57|0.574|0.572|0.552|0.582|0.578|0.582|0.57|0.57|0.572|0.57|0.59|0.592|0.594|0.6|0.59|0.582|0.59|0.598|0.59|0.602|0.592|0.592|0.59|0.59|0.59|0.6|0.61|0.588|0.57|0.56|0.58|0.6|0.6|0.61|0.616|0.61|0.62|0.638|0.614|0.614|0.622|0.612|0.63|0.638|0.63|0.606|0.602|0.62|0.628|0.63|0.63|0.63|0.624|0.626|0.612|0.58|0.57|0.56|0.56|0.58|0.58|0.608|0.6|0.59|0.582|0.6|0.652|0.65|0.7|0.79|0.82|0.872|0.84|0.944|0.98|1.03|1.02|0.6||0.532|0.52|0.51|0.5|0.476|0.5||0.502|0.52|0.48|0.5|0.51|0.53|0.574|0.57|0.53|0.542|0.59|0.602|0.626||0.62|0.64|0.64|0.65|0.65|0.66|0.64|0.662|0.66|0.65|0.658|0.642|0.65|||0.658|0.662|0.662|0.65|0.6|0.65|0.67|0.7|0.722|0.7|0.682|0.702|0.65|0.65|0.648|0.6|0.6|0.702|0.7|0.74|0.79|0.972|0.966|0.92|0.97|1.06|1.05|1.04|0.94|0.91|0.95|1.1|1.145|1.23|1.25|1.25|1.26|1.25|1.27|1.24|1.26|1.27|1.28|1.255|1.275|1.3|1.275|1.26|1.23|1.28|1.29|1.295|1.305|1.33|1.34|1.345|1.35|1.355|1.35|1.355|1.33|1.335|1.33|1.33|1.28|1.32|1.37|1.37|1.26|1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1706|1710|1742|1706|1742|1682|1682|1692|1694|1690|1650|1650|1636|1666|1660|1620|1570|1554|1566|1550|1530|1518|1542|1530|1520|1488|1470|1476|1476|1474|1460|1460|1474|1480|1478|1460|1422|1380|1398|1388|1374|1370|1360|1358|1350|1304|1308|1304|1310|1328|1312|1326|1340|1360|1380|1400|1400|1400|1388|1380|1364|1342|1340|1304|1340|1324|1314|1308|1298|1290|1280|1284|1286|1260|1274|1282|1338|1326|1322|1334|1324||1306|1320|1284|1278|1298|1278||1192|1130|1122|1124|1124|1170|1226|1292|1296|1286|1260|1234|1186||1214|1156|1112|1124|1112|1100|1080|1078|1108|1074|1074|1066|1054|||1048|1032|1010|994|980|989|1010|1010|988|998|970|955|938|850|977|934|900|903|930|980|1056|1180|1192|1226|1268|1276|1280|1290|1264|1240|1296|1294|1280|1234|1320|1330|1330|1358|1376|1404|1414|1400|1420|1396|1382|1406|1394|1406|1392|1430|1422|1440|1440|1440|1460|1460|1472|1462|1472|1472|1468|1498|1488|1494|1454|1450|1458|1438|1426|1422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|32.15|31.9|33.25|32.7|32.45|33.1|33.35|33.05|33.25|33.2|33.05|33.7|33.35|35.2|35.65|35.5|36|36.7|36.8|36.3|36|36.2|35.65|35.5|36|36.1|36.8|36.35|36.4|36.55|35.4|34.8|35.15|35.4|36.3|36.8|36.35|36.6|36.7|38|38.35|38.7|37.5|38.25|45.9|45.05|43.6|43.7|44.05|44.25|43.3|42.65|43.2|43.65|43.4|44.3|42.95|42.1|42|39.65|37.6|34.85|35.2|34.85|36.4|37|36.25|36.7|37.5|37.35|36.4|34.55|35.2|36.25|36.45|35.6|36.1|36.35|35.65|36.6|34.35||34.4|35.95|35.6|35.3|34.45|34.2||34.55|34.25|32.7|32.65|31.5|32.35|33.9|33.95|34.05|33|33.6|33.95|32.9||34.4|34.9|33.75|32.85|30.5|30.3|29.7|29.65|30.6|30.25|30.05|30.8|31.2|||29.85|36.75|37|36.4|35.1|36.4|36.7|37.54|37|36.4|36.9|35.3|34.9|33|35.84|36.14|33.98|35.86|33.3|37.88|38.04|42.68|40.56|39|42.7|44.48|46.12|45.06|43.14|43.26|45.88|44.1|44.68|44.28|46.2|46.86|47|43.98|44.2|39.78|38.98|38.74|38.5|37.86|37.78|37.68|37.5|36.06|35.54|35.76|35.1|34.88|34.5|34.74|35|34.5|34.8|34.32|34.54|35.28|35.04|34.68|34.24|34.22|33.94|32.64|32.58|32.06|31.44|32.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|53.5|53.6|53.6|53.5|53.5|55.7|55.4|55.8|56.5|55.7|55.9|55.2|55.2|55|56.8|56.8|58|57.4|56.5|54.7|53.8|53.5|53.2|54|54.2|53.5|53.4|53.6|54.2|53.1|53.1|53.3|53.3|52.8|52.5|52.1|54|55.1|55.3|54.5|53.9|55.6|56.4|56.8|56|56.5|56|57|57.1|57.1|57.6|57.4|57|56.9|57.3|57.1|57.3|57.1|57.6|57.1|56.5|56.7|56.5|56.2|56.9|57.5|58.2|58.5|58.1|58.5|58.1|57.6|57.8|57.6|59.6|60.2|60|60.6|60.9|61|58.6||56.8|57.1|57.1|57.6|56.9|56.3||54.2|54.7|54|53|51.3|52.5|53|54.6|54.6|53.8|54.7|54.4|55.1||55.3|55.3|55.4|55.1|53.8|54.7|53.3|51.3|54.4|54.6|54.6|54.6|51.6|||52|50.7|50.5|51.5|51.8|51.1|51.2|53.8|53.1|55.2|54.5|55.1|53.4|52.1|54.2|50.6|49.6|49|45|50.5|49.5|54.6|54.8|54.3|59|60.7|61.8|60.4|59.9|59.5|61|61.5|63.1|62.1|67.2|67|66.7|66.1|66.2|66.5|65.7|66.2|66.2|65.4|65.1|65.5|64.5|64.5|64.5|63.8|64.2|64|62.3|61.7|62.3|62|61.2|61.1|61|60.7|60|61.6|61.5|61.4|61.5|62|61.3|61.1|61.6|62.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|81900|81600|82300|81700|81300|81000|80700|81300|80300|79400|79100|79800|79700|80600|80900|80100|79800|80100|80700|80500|80200|79500|79700|80600|81000|80200|79800|79900|79400|78500|77400|77300|77500|77300|77800|77400|77500|78100|78800|78500|77800|78500|78800|78600|78500|78600|82400|83100|82300|81900|81600|81800|81000|80600|80300|80500|80300|80200|80100|80100|80600|79500|79700|80000|80200|80100|80000|80100|79700|80200|80700|79700|80800|81200|82100|82600|82300|83400|84500|84600|83000||82500|82100|82100|83000|82800|82600||82900|82100|81400|80700|80500|81900|82000|81400|80600|80800|80300|80000|80000||80800|82600|82800|82100|82100|82600|82500|82500|83600|84000|84100|84100|82400|||81200|79900|79600|79300|79300|80000|79700|79500|76600|77800|77000|75300|71600|68200|70700|66700|65200|68400|67100|72500|72600|79900|81300|80600|86400|88500|87400|85100|81500|82200|86300|85000|88500|88200|92400|93200|92500|91400|91000|90400|90300|90000|90200|89900|90200|90100|89900|89800|89500|89500|89700|90300|90300|90600|91500|91400|90700|89300|89700|89000|88800|88900|88300|87100|86900|86200|85700|86000|85700|84900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|7755|7715|7785|7695|7700|7675|7705|7715|7720|7505|7525|7580|7560|7700|7765|7680|7695|7675|7755|7695|7705|7670|7645|7705|7685|7560|7515|7515|7450|7310|7200|7195|7165|7165|7210|6965|7010|7050|7060|7030|7010|7070|7105|7125|7150|7260|7685|7740|7700|7515|7525|7580|7490|7500|7500|7470|7440|7405|7435|7595|7660|7550|7545|7580|7555|7530|7585|7545|7550|7635|7720|7560|7675|7715|7755|7835|7665|7790|7950|8125|8040||7800|7800|7770|7850|7845|7840||7920|7810|7725|7675|7735|7865|7830|7725|7685|7665|7615|7445|7435||7525|7745|7880|7880|7750|7830|7775|7760|7895|8040|7930|7955|7800|||7710|7605|7620|7685|7690|7750|7585|7550|7335|7520|7625|7305|7025|6775|6850|6520|6365|6645|6460|7085|6880|7290|7395|6985|7750|7965|7925|7765|7445|7440|7860|7845|8030|8105|8520|8585|8460|8410|8325|8240|8130|8155|8230|8200|8205|8150|8135|8055|8055|8080|8075|8075|7965|8070|8145|8100|8030|7915|8030|7980|7915|7865|7885|7800|7745|7700|7645|7620|7540|7450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|65.74|64.38|63.88|63.42|64.42|64.2|63.14|61.76|62.74|62|61|63.12|62.08|64.54|68.24|67.66|65.5|65.02|66.68|66.62|66.7|67.38|66.82|67.48|66.74|66.56|67.12|66.96|67.1|65.88|65.46|65.2|67.12|66.64|66.14|65.76|66.34|65.8|64.66|63.86|63.66|63.62|62.3|66.44|65.58|65.8|64.46|63.68|62.2|61.94|60.72|62.5|62.32|62.2|61.44|60.96|61|60.84|60.72|60.42|60.6|59.62|59.12|58.2|58.72|59.3|58.36|58.06|58.4|57.68|56.82|53|53.6|55.58|56.24|54.52|54.38|55.26|54.64|55.26|54.6||54.7|53.12|52.1|55.06|55.08|52.82||54.3|53.16|51.94|50.66|50.4|50.22|49.8|48.45|48.4|47.89|46.78|46.35|44.71||46.35|46.03|45.86|46.4|45.01|45.22|44.61|44.22|44.3|43.96|43.65|43.5|42.88|||42.72|42.61|42.5|42.85|40.9|40.93|40.65|41.46|39.28|38.5|39.07|40.1|40.12|39.43|40.5|37.25|32.65|32.34|28.67|32.73|32.13|35.11|35.33|34.03|36.18|38.23|38.27|38.24|36.79|35.86|37.2|37.33|38.52|38.84|41.18|41.88|42.03|41.52|42.5|43.01|41.63|44.6|44.4|43.73|43.9|44.11|44.01|43.44|43.09|43.24|44.13|45.45|44.44|45.01|46.78|46.45|46.05|44.78|44.67|44.72|45.1|45.25|45.59|46.01|46.33|46.32|45.93|45.77|45.08|45.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|562.4|567.2|563.4|554.4|556.6|551.6|545.2|543.6|541.4|539.8|530.8|543.8|533.8|547|555.2|552.8|553.8|549.8|558.4|555.6|556.8|560|552|554.6|559.2|557|553.4|554.2|554|543.6|539.2|561.6|567.4|563.4|562.6|563.4|568|566|559.8|565|566|559.2|549.4|563.8|560.6|565.8|546.2|546.6|554.8|548.8|529.2|534.2|526|526.6|522|516.6|510.2|507|500.4|497.8|495.5|493.2|495.8|490|486.4|489.3|488|486.3|483.6|488.4|481.4|458.6|459|465.7|467.1|454.6|446.2|459.4|466.5|471.3|469.8||471.5|465|462|484.3|484.1|470.4||465.3|457.1|452.6|442.3|440.1|448.2|447.6|442|440.8|436.3|434.6|432.6|426.7||421.1|426.7|422.5|426.5|411.3|412.3|416.2|417.9|410.4|404.1|401|399.5|404.6|||398|400|400.4|400|392.1|386.3|386.1|395.8|380.2|379.7|365.4|359.5|333.7|322.6|340|326.8|308.5|317.9|301|327.7|323.7|364.1|363.7|356|385.4|403.1|401.4|400|384.1|372.5|390.1|395.2|406.8|405.2|417.8|419.7|420.3|413.9|413.8|412.9|418.5|414.5|409.1|402.5|402.6|400.3|401|398.4|394.8|393.4|400.1|397.1|392.7|389.3|394.5|397.2|389|365.8|362.3|363.2|359.7|356.9|354.7|354.3|352.3|351.9|350.2|351.4|346.9|348.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|390|391|398|398|397.5|398|398.5|396.5|398.5|397|397|397|396|399|397|395.5|397.5|398.5|400|397.5|400|393|388.5|382|376|376.5|375|376|378|378|378|378|376|374|373.5|377.5|375|375|375|376.5|378|379|377|381|387|379.73|373.44|370.05|368.59|369.56|372.95|368.11|372.47|369.56|368.11|368.11|366.17|368.59|371.5|370.05|379.73|374.89|377.8|377.8|382.64|376.83|372.95|375.38|374.89|388|386|386.5|389|389.5|392|394|390.5|387|384|397|396.5||398|394.5|389|387|381|382||385|384.5|383.5|382|380|382|385|385|397|406|402|385|382||391|384.5|382.5|382|381|380.5|377.5|376|375|382|381|378|388.5|||383|377|381|378|378|378|385.5|385.5|386|389.5|391.5|379.5|373|360|370|359|353.5|353|347.5|372|361|384|380.5|374|394.5|405.5|408.5|410|399.5|398|412.5|417|424|429.5|437.5|439.5|442|441|441|445|444|439.5|439|440.5|431|421|417.5|409|408|408|408.5|409.5|408.5|408|411.5|411.5|411|410|411.5|413.5|413.5|411|411.5|414.5|417.5|420|414|418|412|411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05209|955602|/equities/mch-group-ag|CHALL|11.9866|12.2022|12.2453|11.7279|11.6417|11.6848|11.4261|11.383|11.5986|11.9004|11.8142|12.0298|11.9866|12.3747|12.504|12.9352|12.8921|12.7196|12.5903|12.5472|12.7196|12.5472|12.6765|12.3316|12.3316|12.2022|12.4609|12.5903||12.849|12.6334|12.5903|12.6765|12.7627|13.1939|12.9352|13.1939|13.1077|12.9352|12.9352|12.9783|13.5389|13.8407|13.7113|13.4526|14.5306|14.4012|14.5737|14.5737|14.5306|14.6599|14.9617|14.5306|16.7296|15.5654|14.9617|14.8755|15.0911|15.3067|14.6599|15.0911|15.436|14.8324|14.703|14.4443|13.8407|14.2287|14.2287|14.7462|14.315|13.4957|13.2802|13.4957|13.4957|13.4526|13.7113|13.1508|13.4526|12.9783|13.2802|12.7627||12.6765|12.6765|11.8573|11.383|11.1674|10.9518||10.9087|10.8225|10.8656|10.8225|10.5638|10.8656|10.9949||10.9949|10.8656|10.5206|10.3913|10.9949||11.6417|11.6417|11.1243|10.8656|10.6931|10.4775|10.7794|10.7794|10.7362|10.2188|10.0032|10.2619|11.4261|||12.3316|12.2022|12.0729|11.8142|11.8142|11.5986|11.5555|11.4261|11.1243|11.2105|10.9949|11.5555|11.7711|11.5555|11.0812|10.9518|10.9087|11.5555|11.9004|13.6251|13.7976|14.8755|15.2636|14.5306|15.9534|16.2984|15.5223|14.6599|14.0994|15.5223|17.247|17.5919|18.6267|18.368|19.2304|19.1441|19.1441|19.3166|19.5753|19.5753|19.3166|19.5753|19.4028|19.4891|19.834|20.6964|20.6964|20.1789|20.7826|20.7826|20.6964|20.1789|20.0065|20.0065|20.6964|20.9551|21.1275|21.2138|21.4725|21.5587|21.6449|21.8174|22.0761|22.3348|21.9036|21.8174|21.9899|21.9036|21.9899|22.3348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|84.8|83.8|82.9|84.3|85.2|84.5|84.5|85.4|86.6|86|85.4|80.6|82.6|84|86.2|85.1|84.2|86.2|87.3|85.9|85.4|84.8|84|82.4|85.6|85.9|87.3|88.5|88.1|87|87.7|87.2|86.5|84.6|84.3|84|83.9|83.8|80.6|82.7|84.9|82.9|83.7|83|84.8|81.5|79.6|79|77.3|77.6|76.2|73.6|73|73.5|71.5|74.1|75.4|74.4|74.5|72.9|75.1|75.3|77.1|77.8|77.6|77|79.3|80|78.6|80|79|75.8|76.2|77.9|79.4|79.4|79.2|80.3|80|79|77.3||77.6|75.6|75|75.1|78.5|77.1||75.7|76.2|72.2|70.8|69.9|71.9|73.1|71.6|71.1|69.4|66.5|67.6|64.1||66.7|65.2|66.7|66|64.4|65.1|63.5|62.2|63|60.1|59.3|59.2|58.7|||57.6|56.7|54|50.7|49.05|49.35|51.9|53.2|50.3|46.4|50.1|48.35|45.7|43.55|48.1|39.8|45.15|50.2|51|58|56|66.5|66|66|72.4|76.4|76.7|78.7|75.9|75|79|78.9|79.6|78.5|82.7|82.2|82|83.1|83.7|82.9|81.7|81|78.8|78.5|78.4|78.4|78.8|76.4|77.5|78.8|78.8|78.8|79.1|77.5|79.4|80.1|79.6|76.4|72.8|71.8|71.6|71.1|71|72.4|71.8|71.9|71.4|71.4|71|72.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|42.1|43|41.7|41.75|40.5|39.8|39.65|37.15|37|38|38.4|38.1|38.5|40.15|40.1|41.2|40.55|40.25|40.1|40.05|40.4|39.8|39.8|39.8|40|39.5|38.2|38.2|38.5|37|36.8|36.2|36.5|36.65|36.65|36.7|37|37|37.1|37|37.1|37.2|38|38.8|39.85|39.7|39.1|39|39.4|39.4|40.05|40|40.5|40|40.85|40.65|39.8|40.65|40.85|41|40.1|40.1|41|41.4|40|39.4|39.9|41|42.6|40|42.25|40.05|39|39.4|39.2|38.15|39.7|39.9|39.75|38.15|38.05||37.95|37.05|37.4|37.55|38.4|38.35||37.9|37.85|37.3|37.05|36.05|38.1|38|39.7|38.7|39|38|38|38||38.85|38.4|38.1|38|38|38.2|38.5|38.5|38.5|38.6|38|38.05|38.15|||37|36.9|36.9|35.95|35.5|34.5|35.55|35|34.5|34.1|34.15|34.4|34.2|31.6|33.25|31.75|32.45|33.7|32|37.5|38.65|39.85|40.05|40|44.9|44.7|43.05|39.85|38.5|37.55|40|39.9|41.8|42|42.8|43.25|43.25|43|43.15|44.05|43.95|43.95|42.8|43.45|43|43.15|42.15|42.15|42.05|42.7|42.55|42.55|42.75|42.6|44.6|45.65|46.45|45.65|45.6|45.45|44.6|45|45|44|41.4|41.1|41.85|41.9|41.9|42.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1285|1290|1310|1335|1340|1335|1315|1310|1300|1300|1275|1265|1275|1285|1315|1310|1315|1325|1320|1250|1250|1245|1235|1230|1220|1220|1205|1225|1220|1220|1220|1230|1225|1235|1235|1235|1210|1235|1265|1300|1320|1330|1315|1315|1340|1345|1340|1330|1340|1325|1300|1305|1305|1345|1345|1325|1355|1340|1390|1385|1410|1425|1435|1470|1486.5|1466.2|1459.5|1459.5|1493.2|1479.7|1513.5|1506.8|1520.3|1554.1|1594.6|1554.1|1547.3|1473|1452.7|1412.2|1391.9||1351.4|1950|1895|1885|1840|1850||1845|1860|1800|1795|1805|1790|1785|1840|1825|1825|1825|1815|1805||1825|1830|1815|1815|1800|1800|1770|1765|1730|1700|1695|1700|1765|||1700|1700|1550|1560|1550|1545|1530|1530|1500|1565|1560|1545|1465|1400|1400|1345|1320|1350|1305|1500|1525|1640|1665|1750|1840|1875|1900|1915|1870|1910|1950|1960|1990|1995|2050|2060|2050|2050|2050|2070|2050|2160|2170|2170|2190|2180|2180|2180|2180|2190|2200|2210|2190|2190|2220|2230|2250|2260|2250|2220|2190|2240|2200|2200|2180|2180|2150|2140|2130|2150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.2336|0.2252|0.2106|0.2078|0.1955|0.1835|0.1792|0.177|0.1821|0.1787|0.1777|0.1744|0.1705|0.183|0.19|0.1826|0.1879|0.1901|0.2006|0.191|0.1926|0.175|0.1623|0.1607|0.167|0.1655|0.1555|0.151|0.15|0.1554|0.1535|0.145|0.1379|0.1464|0.145|0.1408|0.1394|0.129|0.12|0.1201|0.1174|0.1055|0.142|0.1535|0.1559|0.156|0.149|0.1463|0.1523|0.166|0.18|0.1551|0.1518|0.154|0.1604|0.1579|0.154|0.1653|0.1501|0.1478|0.1385|0.1281|0.1246|0.1219|0.1385|0.152|0.1275|0.0992|0.0979|0.0962|0.0969|0.0942|0.0936|0.0964|0.0981|0.0986|0.0975|0.0992|0.0992|0.1003|0.0975||0.0947|0.1027|0.1069|0.1064|0.1136|0.1174||0.1163|0.1148|0.1108|0.1214|0.1225|0.126|0.1219|0.1202|0.1131|0.1302|0.1335|0.1311|0.1174||0.1274|0.1375|0.1226|0.1106|0.0997|0.0944|0.0909|0.0897|0.0895|0.0875|0.0859|0.0859|0.0872|||0.0834|0.0832|0.0803|0.0822|0.0803|0.0809|0.0793|0.0831|0.0853|0.0831|0.0822|0.0787|0.0759|0.0726|0.072|0.0914|0.0678|0.0696|0.0665|0.0892|0.1004|0.1357|0.1386|0.134|0.1502|0.1585|0.1579|0.1608|0.1501|0.1468|0.1662|0.167|0.1757|0.1662|0.1812|0.1891|0.1981|0.1949|0.2008|0.1994|0.1994|0.2151|0.2143|0.2147|0.2184|0.2182|0.2197|0.22|0.2166|0.2231|0.219|0.2167|0.2133|0.2128|0.2183|0.2174|0.2168|0.2164|0.2204|0.2195|0.208|0.2009|0.2007|0.1994|0.1977|0.2015|0.2022|0.2|0.194|0.1994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|5.22|5.12|5.18|5.2|5.1|4.94|4.94|4.88||4.88|4.89|4.9|4.83||5.02|5||5.18|5.06|4.96|5|5|4.95|4.93|4.93|4.96|4.96|4.85||4.96|4.9|4.82|4.85|4.93|4.99|4.97|4.96|4.99|4.96|5.18|4.95|5.12|5.1|5.2|5.2|5.36|5.2|5.16|5.16|5.16|5.18||5.28|5.14|5.26|5.26|5.36|5.32|5.32|5.24|5.22|5.22|5.24|5.24||5.38|5.36|5.4|5.42|5.38|5.54|5.54|5.3|5.3|5.3|5.2|5.42|5.4|5.5|5.24|5.14||5|5.06|5.1|5.1|5.06|5.14||5|5.04|4.97|4.88|4.82|5.1|5.06||5.02|4.88|4.83|4.85|4.75||4.8|4.64|4.61|4.58|4.74|4.77|4.78|4.55|4.5|4.45|4.56|4.54|4.98|||4.9|5|5|4.86|4.84|4.94|4.67|4.6|4.52|4.84|4.53|4.3|4.42|4.3|4.22|4.2|4.42|4.32|4.81|5.26|5.26|5.4|5.4|5.46|5.62|5.5|5.6|5.56|5.48|5.52|5.56|5.54|5.56|5.58|6.1|6.16||6.2|6.28|6.2|6.32|6.26|6.26|6.24|6.24|6.24|6.26|6.26|6.24|6.26|6.3|6.32|6.34|6.36|6.38|6.46|6.36|6.4|6.38|6.32|6.32|6.36|6.44|6.3|6.28|6.3|6.34|6.12|6.42|6.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|9.01|8.94|9.07|9.01|9.12|9.18|9.3|9.37|9.43|9.68|9.6|9.69|9.53|9.63|9.7|9.63|9.62|9.67|9.81|9.66|9.46|9.3|8.2|8|7.98|7.87|7.63|7.52|7.64|7.52|7.41|7.33|7.18|7.18|7.3|7.39|7.25|7.27|7.4|7.5|7.66|7.7|7.71|7.72|7.63|7.61|7.7|7.71|7.67|7.62|7.61|7.65|7.52|7.86|7.85|7.88|7.99|8.1|8.25|8.07|8.11|8.02|8|7.96|8.02|8.2|8.2|8.2|8.02|8.08|8.01|7.75|7.67|7.81|8.09|7.91|8.2|8.1|8.07|8.15|8.16||8.04|8.16|8.08|8.01|7.79|7.66||7.67|7.67|7.65|7.45|7.4|7.98|8.21|8.2|8.16|8.24|8.28|8.16|8.06||8.5|8.38|8.11|8.07|8.27|8.25|8.16|8.1|8.23|8.35|8.38|8.37|8.87|||8.8|8.58|8.4|8.05|7.88|7.88|8.01|8.1|8.1|8.08|7.86|7.64|7.51|7.08|7.1|7.11|7.37|7.43|7.36|8.02|8.55|9.5|9.7|9.72|10.18|10.52|10.66|10.7|10.32|10.2|10.64|10.62|11.04|10.98|11.5|11.46|11.5|11.52|11.52|11.36|11.36|11.44|11.18|11.08|11.02|11.2|11.18|11.02|10.82|10.88|10.9|10.94|11|10.9|11.06|10.94|11.12|11.04|11.18|11.08|11.06|11.06|11.04|11.1|11.02|10.94|10.9|10.9|10.8|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|254.58|251.71|251.71|251.23|252.19|250.75|252.66|259.36|263.19|263.67|263.19|260.32|257.93|264.15|258.88|253.14|252.66|252.19|255.06|253.62|253.14|253.14|251.71|247.88|245.96|246.92|245.96|244.53|246.44|245.49|244.05|243.57|243.57|244.05|244.05|242.61|241.66|244.53|242.14|241.66|239.74|240.22|243.09|244.53|245.96|245.01|242.61|242.61|244.05|244.53|247.88|251.23|248.98|247.13|245.29|246.67|249.44|254.51|254.05|251.74|248.51|242.98|243.9|242.98|242.98|244.36|247.13|248.98|248.98|245.29|245.29|238.83|244.83|245.75|251.74|253.59|258.2|259.12|254.97|256.35|254.05||248.98|248.053|246.67|245.287|245.748|244.826||266|244.826|239.754|253.5|255|237.91|261.5|245.748|246.209|241.598|238.371|238.371|238.371||243.442|242.059|242.52|242.981|238.371|240.215|261|240.676|243.442|235.143|232.377|234.221|237.449|||256.5|233.299|230.072|230.533|229.61|229.61|257.5|241.598|233.299|234.221|252|249|233|231|235.5|231.5|237|244|241.5|260.5|259|277.5|280|284.5|293|303|301|298.5|288|285|298.5|303|309|307.5|308|309|312.5|313|314.5|312|308|306|307|301|300.5|313|312.5|310.5|309|308|307.5|308.5|308.5|313|317|317.5|313|309.5|306.5|301|297.5|296|298.5|297.5|294|291.5|291|289|286|287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|15.8|15.68|16.16|15.84|16.22|16.04|16.12|16.12|16.28|16.1|16.48|16.56|16.36|17.52|18.18|19.5|19.7|19.22|20.2|20.25|21.2|21.35|21.6|21.45|21.35|21.25|20.35|20.15|20|21|19.5|16.92|16.68|16.58|16.7|16.9|17|16.84|16.76|16.52|16.66|16.9|17.04|18.04|18.86|18.4|18.04|18.26|18.24|18.76|18.34|18.2|18.68|19.5|16.48|14.3|14.62|14.62|14.46|14.22|14.92|14.72|13.42|21.95|22|22.05|21.3|21.7|22.1|21.4|21.1|20.25|20.3|20.15|19.98|20|19.76|20.15|21|21.05|21.3||21.25|21|20.9|21.2|21.1|21.6||22.05|22.1|23|22.5|22.6|22.85|23.3|22.85|22.55|23.25|20.9|20.35|19.74||20.85|21.25|21.55|21.25|21.6|21.55|21.6|21.85|21.2|17.6|17.22|17.4|17.14|||17.04|16.78|16.54|17.38|17.14|16.56|16.46|15.98|15.42|15.02|14.58|15.2|14.9|14.08|14.36|13.5|12.82|12.1|11.08|14.28|14.9|17.06|17.52|17.5|19.2|20.15|20.35|21.05|19.82|20|20.65|20.15|21.2|21.95|22.55|22.1|22.1|21.95|22|21.5|21.5|21.05|21.25|20.85|21.4|21.5|22.55|22.05|21.9|22.4|22.35|22.65|22.1|21.55|23.4|23|22.5|21.8|21.55|21|20.85|21.45|21.6|20.8|20.4|19.74|18.34|18.08|17.7|17.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|8.75|8.55|8.45|8.7|8.5|8.6|8.4|8.55|8.45|8.35|8.75||8.75|8.5|8.7|8.7|8.7|8.8|8.65|8.65|8.85|8.75|8.7|||8.9|8.7|8.7|8.8|8.5|8.65||8.65|8.75||8.75|9.05|8.9|8.9|8.95|9.3|9.25|9.2|9.3|9.3|9.05|9.1|9.2|9.35|9.35||9.2|9.25|9.35|9.3|9.3|9.2|9.25|9.25|9.25|9.1||9.15|9.3|9.4|9.35|9.3|9.15|9.4|9.4||9.25|9.2|9.45|9.3|9.15|9.45|9.1|8.95|8.7|9||8.8|8.85|8.7|8.85|8.8|8.95||8.65|8.65|8.6|9.05|8.75|8.75|8.85|8.75|8.55|8.7|8.6|8.45|8.45||8.7|8.7|8.75|8.8|9|9.05|9|8.7|8.85|9.35||8.9|8.7|||8.6|8|8.55|7.85|8|8.2|8.4|8.2|8.3|8.2|8|8|7.5|7.3|7.1|6.95|7.3|7.6|7|8|8.7|9.2|9|9|9.45|9.55|9.85|9.5|9.5|9.5|9.7|9.85|9.85|9.95|10.1|10.2|10.1|10.2|10.2|10.1||10.1|10.1|10.1|10.1|10.1||10.2|10.2|10.2||10.1|10.2|10.1|10.2|10|10.1|10|10.1|10.1|10.3|10.2|10.2|10||10.1|10.1|10.1|10.1|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|108.18|107.56|108.42|109.14|109.16|109.08|109.2|109.5|109.4|108.48|107.62|108.18|107.72|109.2|108.82|108.42|108.56|108.46|110.18|109.46|109.72|110.28|109.4|109.72|108.88|108.78|108.28|107.68|108.7|107.66|107.84|107.18|107.2|106.94|107.82|107.82|107.44|107.6|108|110.48|109.82|109.02|109.2|110.06|107.68|108.08|107.64|108.16|106.9|107|105.92|106.9|105.3|105.18|104.9|104.92|105.22|104.96|104.92|104.26|104.52|104.6|104.9|104.02|104.78|105.82|106.52|107|106.68|104.58|103.56|101.7|102.7|103.4|104.84|103.36|101.86|102|102.56|102.61|102.92||102.26|101.26|101.04|102.32|102.7|101.68||103.94|104.28|104.06|103.32|102.88|105.02|105.46|104.78|103.98|102.84|101.62|99.84|99.81||101.9|102.56|103.42|103.38|105.7|104.36|105.08|104.7|105.8|105.04|103.22|103.26|102.8|||101.38|102.18|102.88|102.96|100.7|99.17|97|98.63|95.51|95.79|94.37|93.96|92.78|91.98|96.02|96.18|89.88|88.11|83.37|88.33|88.37|96.03|95.98|96.48|100.62|104.36|103.28|102.24|99.25|97.65|101.24|102.42|104.64|105.14|108.38|108.92|107.5|107.32|107.6|104.76|103.68|106.9|108.44|108.46|108.5|108.74|107.5|107.16|106.46|106.24|107.34|108.28|107.58|107.32|107.88|107.88|108.56|106.78|106.2|104.78|103.6|102.82|102.66|102.82|102.94|102.94|103.5|105.08|105.22|104.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL|||0.47|||0.472|||0.54||0.48|0.47||0.5|0.49|0.51|0.54|0.505|0.49|0.47|0.5|0.57|0.59|0.55|0.49|0.45|0.454|0.5|0.645|0.4|0.35|0.32|0.286||||0.34|0.3||||0.348|0.368||0.376|0.378|||0.39|||0.39|0.38|||||||||||||||0.44|0.42|0.49||0.38|0.352||0.5||0.39|0.254|||||0.49|0.5|||0.5|||||0.52|0.525|||0.52|0.55|0.52|0.55|0.51|0.5|0.5|||0.6|0.555|0.51|0.6|0.5|0.75|0.75|0.54|0.5|0.29|0.28|0.25|||0.206|0.41||||0.39|0.384||||0.238|0.238||0.238||||||0.238||0.238|0.238|0.111||||||0.252|||||||0.236|0.236||||0.238||0.234|||||0.21|0.286|||0.29|0.248|0.244|0.178|0.244||0.27||||||0.27|0.34|0.338|0.348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|1.93|1.9|1.96|1.954|1.95|1.952|2.005|1.88|1.878|1.878|1.878|1.852|1.85|1.9|1.9|1.962|1.992|1.98|2|2.02|2|2|1.996|2|2.05|2|1.954|1.92|1.92|2.11|2.5|1.42|1.37|1.35|1.33|1.31|1.384|1.39|1.35|1.39|1.42|1.49|1.51|1.52|1.5|1.5|1.52|1.522|1.55|1.51|1.55|1.62|1.58|1.6|1.622|1.62|1.602|1.65|1.612|1.652|1.65|1.682|1.57|1.66|1.74|1.74|1.758|1.76|1.77|1.81|1.75|1.74|1.75|1.754|1.784|1.802|1.77|1.78|1.77|1.796|1.79||1.79|1.79|1.8|1.8|1.79|1.72||1.75|1.71|1.75|1.8|1.812|1.81|1.788|1.584|1.47|1.53|1.8|1.822|0.9||6.25|5.95|6.25|6.28|6.32|6.06|5.83|5.5|6|5.82|5.84|5.5|5.25|||5.09|5.09|5.1|5|4.965|4.95|5.08|4.805|4.3|4.17|4.23|4.23|4.16|4.01|3.935|3.87|3.81|3.71|3.58|4.02|4.1|4.89|4.89|4.74|5.11|5.35|5.2|5.22|5|5|5.49|5.6|5.96|6.05|6.52|6.54|6.48|6.5|6.55|6.52|6.53|6.5|6.4|6.4|6.4|6.35|6.54|6.51|6.41|6.51|6.65|6.72|6.7|6.54|6.7|6.67|6.73|6.55|6.56|6.45|6.4|6.58|6.6|6.45|6.21|6.25|6.11|6.05|6.04|6.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|81.24|80.94|82.02|81.16|81.85|82.01|81.11|80.79|80.75|80.31|79.37|79.02|78.26|79.18|79.12|78.77|77.72|77.81|78.36|78.35|78.42|78.49|78.43|77.86|77.01|77.04|76.91|76.79|77.41|76.19|75.41|75.16|75.41|75.32|75.82|76.48|75.09|75.4|75.72|76.67|76.95|77.5|77.57|79.5|79.89|80.67|81.92|81.45|81.96|81.84|80.19|81.57|81.45|81.73|82.22|82.28|83|82.15|82.16|81.89|81.77|82.79|82.9|83.57|84.41|85.46|85.29|85.59|84.82|82.83|81.08|79.43|79.79|81.12|83.21|82.13|81.52|81.35|81.3|82|82.24||82.6|80.97|80.73|81.78|82.2|81.13||82.39|82.03|81.88|81.16|80.53|82.58|83.34|82.1|82.33|82.1|82.27|81.01|80.18||82.26|84.36|85|87.32|85.1|85.23|85.78|85.71|86.11|85.29|83.1|81.55|82|||81.27|81.54|82.14|82.76|81.08|78.58|77.9|77.11|75.31|74|73.47|71.9|70.93|69.92|73.66|71.02|69.51|67.48|65.09|70.31|68.92|77.27|77.06|74.68|78.27|81|81.04|80.75|80.81|80.42|83.87|84.72|86.55|90.57|93.87|94.56|95.5|94.45|95.35|95.37|95.45|95.46|94.8|93.54|93.6|93.61|91.73|91|90.6|91.17|92|92.35|91.01|90.01|91.55|91.64|92.02|92.4|92.72|91.73|91.19|90.99|90.2|90.85|91.53|92.18|91.37|91.96|91.01|90.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.525|7.555|7.855|7.855|7.915|7.995|8.085|8.035|8.09|8.13|8.085|8.31|8.03|8.19|8.28|8.205|8.195|8.255|8.405|8.295|8.395|8.36|8.18|8.285|8.365|8.285|8.34|8.36|8.445|8.455|8.32|8.145|7.92|7.815|7.91|7.84|7.635|7.555|7.5|7.65|7.725|7.65|7.64|7.87|7.8|7.885|7.875|7.9|7.965|7.995|7.79|7.965|7.76|7.78|7.815|7.765|7.705|7.615|7.62|7.56|7.61|7.425|7.415|7.405|7.745|7.77|7.495|7.56|7.58|7.73|7.735|7.18|7.275|7.515|7.915|8.12|8.42|8.39|8.155|7.995|7.88||7.755|7.88|7.7|7.405|7.29|7.15||7.13|7.2|6.75|6.52|6.315|6.57|6.825|6.9|6.71|6.565|6.78|6.78|6.68||7.23|6.915|6.98|6.925|6.845|6.81|6.795|6.985|7.235|7.1|6.81|6.865|7.455|||7.4|7.825|8.03|7.745|7.44|7.35|7.52|7.54|7.07|7.255|7.25|7.045|6.55|6|6.355|5.91|5.7|5.68|5.31|5.69|6.01|6.83|6.82|6.81|7.37|7.63|8.09|8.6|8.51|8.77|9.07|9.28|9.5|9.35|10.14|10.43|10.42|10.35|10.61|10.62|10.58|10.59|10.47|10.37|10.31|10.64|10.39|10.32|10.19|10.27|10.35|10.41|10.34|10.35|10.57|10.45|10.84|10.96|11.14|11.07|11.04|11.1|11.15|11.06|11.18|11.23|11.2|11.25|11.05|11.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||1.6|1.42|||||||1.57||1.69|1.68|1.61||1.6|1.57|1.54|1.65|1.55|1.64|1.55||||||1.64||1.47|||1.65|1.54|||1.7|1.53|||1.61|1.61|1.61|1.57||1.7||1.71|1.31|1.69|1.71|1.69|||1.65|1.54||1.53|1.45||1.48|||||1.55|1.52|1.55|1.62|||1.47|1.54|1.44||1.4||1.55|1.61||1.48|1.46|1.4|1.41|1.55|1.4||1.45|1.32|1.4||1.33|1.32||1.33|||1.26|1.3|1.25||1.35|1.34||1.34|1.33|1.32|1.43|1.39|1.37|1.22|1.44|1.28|1.16||||1.25|1.25|1.16|1.2|||||1.27|1.28|1.26|1.27|1.26|1.32|1.4|1.5|1.5||1.4|1.6|1.62||1.61||||1.6|1.56||1.62|1.63|1.68|1.85|1.78|1.98|1.9|1.6|||1.5|1.51|1.62|1.66||1.66|||||1.93|1.8|||1.8|1.91||||||1.92||||||2|2.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL|8.6|8.61|8.7|8.72|8.72|8.68|8.6|8.6|8.41|8.75|8.6|8.7|8.78|8.9|8.8|8.82|8.81|9|9.11|9.02|9.03|9.11|9.11|9.2|9.07|9.07|8.86|9.25|9.39|9.3|9|9.1|9|8.82|8.81|8.6|8.6|8.6|8.75|8.81|8.81|9|9.01|9|8.95|9.04|8.97|8.99|9.15|9.11|9.07|8.81|9|9.4|8.76|8.8|8.79|8.41|8.7|8.6|8.4|8|8.81|8.93|9.13|9.12|9.12|9.5|9.71|9.71|9.4|9.1|9.1|8.81|9.82|9.75|10.2|10.1|9.56|9.42|9.3||9.2|9.27|9|8.48|8.34|8.2||8.02|8.1|7.89|7.89|7.7|7.8|7.85|7.62|7.59|7.57|7.5|7.5|7.75||8.32|8.2|8.1|7.94|7.93|8.05|7.96|7.93|8.22|8.25|8.28|8.38|8.4|||8.42|8.32|8.09|7.9|7.71|7.8|7.91|7.9|7.63|7.85|7.52|7.4|7.01|6.92|6.92|6.6|6.59|6.52|6.3|7|7.55|9.21|9.37|9.02|10|10.8|11.42|11.26|11.14|11.12|11.72|11.7|12.1|12.22|13.4|13.36|13.38|13.44|13.66|13.66|13.66|13.6|13.74|13.94|14.1|14.22|14.24|14|13.74|13.9|14.58|14.64|14.38|14.38|14.7|14.78|14.94|14.72|14.82|14.96|15|14.92|14.68|14.64|14.6|14.54|14.36|14.6|14.6|14.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|90.6|90.4|90.6|90.8|91|90.6|90.8|90.6|90.6|90.6|90|91|91|91|91|90.8|90.8|91.2|90.2|90|89.8|89.8|89.8|89.8|89.8|89.8|90|90|89.8|89.8|89.4|89|89|88.6|88.4|88.8|89.2|89||89|89.2|89.6|89.6|89.8|89.4|89.4|89.6|88.8|89|89|88.8|88.6|89.2|89.2|89.8|89|89.2|89|89.6|88.8|89|88.8|89.2|89.6|89.4|89.4|89.4|89.8|89.2|88.6|88.4|88.8|88|89.4|90|89.4|89.8|90|89|88|87||86|86.6|86.4|86|86|91.6||91.8|91.8|92|91.2|90|92|91.8|91.8|92|91.2|90.8|91.8|91.6||91.8|91.8|91|91.6|91.8|91.8|92|91.2|92|92|91.2|91.2|91|||91.6|90.8|90|91|91.2|91.6|91.2|92|92|92|90|90|91|88.5|92|90|92|91|88|96|96.5|102|99|97|101|104|105|105|99|99|100|99|105|104|107|110|113|114|111|111|111|112|112|112|112|111|112|110|108|111|109|111|111|111|111|112|111|112|112|111|111|108|106|107|105|105|105|102|100|99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|75|74.9|75.3|74.2|74.2|74.4|75.4|76|77|76.8|76.9|77.7|77.7|77.4|76.7|76.5|77.3|76.6|76.7|74.5|75|74|72|71.1|74.6|75.1|74.9|74.5|74.3|73.2|73.7|74.3|74.9|74.4|74.7|74.6|74.5|75|74.5|74.8|74.6|75.6|76|74.3|75.8|76.1|76.6|77|75.6|75.5|76.1|75.6|75.6|75.7|75.5|75.6|75.7|76.5|77.1|77.2|77.2|77.3|77.4|76.2|76.4|76.2|76.5|79.4|76.2|71.6|71.6|71.1|71|71.3|71|71.6|72.5|73.8|75.2|74.8|73.6||72.3|73.2|73|73.2|75|74.1||72.6|73.2|73.9|73.8|73.9|75.5|76.4|77|76.7|75.7|74|73.5|76.1||80.3|80.4|80.3|81.4|81.7|79.7|77.8|76.8|77.8|79.3|80.2|77.1|76|||76.6|76.1|76.3|76.5|77.4|77.1|76.9|77.6|75.2|76|75.8|75.5|73.7|74.5|75.2|72.7|73.8|75.3|74|77.3|75.9|83.7|84.6|85.5|90|90|92.1|92.3|90|87.5|91.3|87.3|87.1|87.2|90.2|90.9|90.8|90.1|90.1|89.7|88.7|89.4|89.5|89.4|90.4|91.7|90.6|89.5|87.6|87.8|88|88.5|87.7|87.8|88.7|89.8|87.6|87.2|87.4|88.1|88.5|88.9|88.5|87.6|87.3|87.1|89|90|89.5|89.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|833.4|820|854.2|855|860.6|859|857|871|873.8|864.6|859.2|871.6|863|879|914.4|908.8|917.2|907.6|919.4|908.6|915.4|912.8|905|905.2|900.6|901.8|902|901|905.2|891.8|893.4|889.6|891.4|887|888.4|883.2|878.6|879.8|872.8|889.2|883.2|885|882|897.8|889.6|894|880.6|886.8|880.4|872.4|859|881.2|874.4|878.4|866|870|872.6|868.8|865.6|858|840.6|844.4|850.4|824|830|835|835.4|828.4|822.4|824.6|822.6|784.2|796|786.2|825|821.2|830.2|822.2|800.6|798.2|790.6||782.6|786|768|768|766.8|763||755|746.6|736.2|706|706.8|750.2|769.2|773.2|781|768.8|750.6|736.4|723.6||754|742.2|736.4|731.2|708.8|717.4|713.8|713.4|729.6|725.6|706.4|715.4|751|||728.2|701|700.6|678.8|641.2|640.4|647.6|664.6|640.4|653.8|659.2|648.2|590.4|545.8|582.4|560|525|528.6|562.8|633.4|619.2|739.2|751.6|720|817.8|852.2|860.6|858.8|829.2|807|853.2|867|902.8|900|950.6|957.6|948.8|937.2|940.8|936|931.2|926.6|928|914|911.2|910.8|902.6|896.6|885.8|884.2|880.8|887.8|880|873.8|896.6|891|939|935.6|932.2|920.4|918|916|908.8|914.2|910.4|910.8|898.2|896.8|883|881.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|40.4|40.8|40.6|40.6|40.8|40.7|41.1|41.8|41.6|41.9|41.6|41.8|41.8|40.3|39.7|39.6|40.5|40|40.4|40.1|39.3|40.3|40|39.2|39.3|38.6|39.2|39.3|38.4|38.1|38.6|38.3|37.7|37.9|38|38.4|38.2|38.2|37.6|39.1|37.1|37.7|37.4|37.9|37.9|38.5|37.2|37.6|38.5|38.4|38.3|37.7|37|36.5|36|35.7|35.9|35.7|35.7|34.7|33.9|34|34.2|34.5|34.3|34.5|34|34.5|34.6|35.2|35|34.5|35|36|36|36|35.9|35.7|35.5|36.1|34.6||34.8|36.2|35.1|34.4|35.5|35.5||35.4|34.5|33.8|33.1|33.1|34.6|34.4|33.9|34.2|34|33.5|33.3|33.6||35.2|35.4|34|33.7|32.8|32.8|32.8|32.8|33.5|33.6|33.8|33.6|34.3|||34.3|34.3|34.4|31.9|31.5|30.8|30.7|30.3|27.8|28.1|28|27.7|26.6|25.7|25.7|25.3|25.3|24.8|25.8|31.4|32.5|33.8|33.6|33.8|36.1|37.3|38|38.3|37.7|37.7|39.6|40|40.9|40.9|41.9|41.8|41.7|40.9|40.9|40.2|39|40.1|39.8|38.6|38.9|38.6|38.7|39.3|39|38.8|39|38.8|38.6|39|39.1|39|39.1|39|39.1|39.6|39.3|39.6|39.3|39.9|39.1|38.9|39.2|39.7|39.3|39.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.08|0.08|0.086|0.0815|0.0965|0.097|0.098|0.095|0.0955|0.095|0.0965|0.094|0.103|0.105|0.105|0.101|0.102|0.105|0.105|0.098|0.11|0.11|0.113|0.115|0.126|0.135|0.0855|0.065|0.058|0.08|0.1|0.15|0.0235|0.023|0.022|0.021|0.0205|0.0235|0.0215|0.0235|0.024|0.024|0.0205||0.022|0.022|0.022|0.022|0.023|0.022|0.0245|0.022|0.0215|0.023|0.0215|0.023|0.023|0.023|0.023|0.023|0.023|0.022|0.0215|0.025|0.0215|0.0215|0.0215|0.021|0.02|0.025|0.022|0.02|0.0195|0.0235|0.023|0.0245|0.021|0.025|0.0265|0.03|0.025||0.016|0.0145|0.0125|0.0135|||||0.0135|0.014|0.014|0.0135|0.014|0.014|0.014|0.0135|0.015|0.0135|0.015|0.0125||0.015|0.0155|0.016|0.015|0.013|0.013||0.0125|0.0125|0.0125||0.0135|0.015|||0.015|0.015|0.0125|0.012|0.0125|0.0125|0.012|0.013|0.0125|0.0125|0.0145|0.0125|0.012|0.012|0.012|0.0125|0.012|0.012|0.012|0.0145|0.012|0.0115||0.0115|0.013|0.0115||0.0105|0.011|0.0125|0.014|0.013|0.0145|0.014||0.0145|0.015|0.014||0.014|0.014|0.0145||||0.0145|0.0145|0.0145|0.015|0.016|0.0145||0.0145|0.016|0.016|0.0145|0.015||0.015|0.015|0.015|0.015|0.015|0.015|0.017|0.0155|0.0155|0.0155|0.016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||114|115|105|113|104|114||108|108|115||||108|113||113|110|112|115|113|118|115||115|114|114||115||117||115|||114||117|||119||114||113|114||115|113|114|115|115|||114|111|||120|||||||123|123||123||||||123||120||119|111||115|110|||111|||110|115|115|115|113|112|113||||119|121|||113|126|||105|110|||112|110|111|105||||104|106||108|110||111|108|107||112||110||100|114|115|115|110|110|114|||115|117|120|120||115|109|116||117|115||||117|120|122|127|118|117|117|145|149|148|145|142|146|140|140||143|147|147|143||138|141||136|136|136|140|135|140|145|138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|353|358|364|361|360|366|352|355|372|371|372.5|373|371|363.5|353.5|351|351|359|379|377|370|364|362|362|360|353|345|343|350|343.5|334|327|331|327|325.5|335|330.5|330.5|332.5|342.5|347.5|343.5|351|352|352|352|354|355.5|356|348|359.5|377.5|378.5|377.5|380|385|376.5|374|374.5|375|381.5|378|376.5|379.5|365|368.5|369.5|369|372.5|375.5|355|353|353|361.5|381.5|363.5|382|388|389|380|375||366.5|362|365|362|360.5|360||356.5|357|354.5|353.5|350|346|333.5|337.5|360.5|359.5|361.5|351|346||365|357|335.5|334|355.5|344|322|329.5|344|333|332|342|337|||326.5|320|339|323|334|330.5|328|339.5|330|349.5|346|345.5|331|329|327.5|321.5|321.5|320|312|338|339|371|378|394|398.5|406|405|435.5|430|427|447.5|447.5|445|442.5|462|464.5|460|462.5|460|446.5|441.5|442.5|454|464.5|455|443|443|442|440.5|442|455.5|458|466|466.5|473.5|478.5|473|471.5|477.5|479|475.5|477|480|485|475|475|472.5|476.5|474.5|471||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|53.2|56|56.1|56.6|56|57.1|56.5|56.4|56.7|55.9|56|56.4|55|54.3|55|53.3|53.4|52.4|51.3|51.5|51.6|51.1|51.4|51.7|51.7|51.5|52.3|52|52.1|53.1|52.8|49.3|53.9|53|53|52.6|53|53.3|53.1|54.4|54.3|53|53.3|53.7|53.3|53|52|51|51.7|52.5|51.2|50.2|49.8|50|49.95|49.15|48.5|48.65|48.25|47.5|47.3|46.1|47.15|46.8|46.4|46.3|46.3|45.8|47.2|47.15|46|44|44.5|44.9|46.15|46.65|47|46.1|43.7|43.2|42||41.8|41.15|40.95|40.65|39.7|39.05||37.55|37|37|36.1|36.25|36.05|36.05|38|36.4|36|34.75|34|30||30.45|29.55|29.25|29|29.4|29.6|29.55|29.9|29.05|28.8|29.6|28.05|29.85|||29.95|29.5|30.1|30|30.05|28.4|27.95|28.4|27.95|27.25|26.25|25.9|25.1|25|26.7|26.6|26.5|25.1|23.35|31.45|33.2|38.9|39.75|40.05|45.9|46.65|47.1|47.4|45.85|46.25|47.6|48.1|49.2|49.6|50.9|51.8|50.7|50.6|51.2|51.7|51.5|51|50|49.8|49.8|50|50.1|49.85|49.2|49.6|49.9|49.7|48.7|47.5|49.7|50.2|51.5|52.8|53.6|54.4|55.5|55.1|54.6|54.6|54.4|55|53.5|53.3|53|53.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|283|283|282|285|280|281|283|285|282|283|285|283|283|283|283|283|283|282|281|282|284|281|281|280|282|280|284|281|280|279|280|281|283|281|280|281|280|281|281|283|281|280|280|281|280|278|275|270|270|272|272|273|273|271|271|271|272|270|270|273|271|270|269|271|272|272|271|271|274|272|273|274|268|266|270|268|270|271|271|271|272||270|269|271|271|271|272||271|271|271|270|271|272|270|274|273|279|275|274|274||275|274|275|277|276|272|280|275|278|277|278|273|279|||278|278|275|273|271|275|273|274|268|267|270|275|262|254|258|258|256|268|258|270|273|283|283|278|292|293|287|290|291|290|294|300|302|305|305|305|303||303|303|302|302|302|303|299|299|299|299|294|289|289|288|286|286|284|280|280|279|278|275|274|274|274|275|274|276|280|282|282|281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL|49.5|49.4|49.4|49.3|49|49|49.2|49.6|49.6|49.3|49|48.5|48.1|49.3|48.7|48.8|48.2|49.3|49.3|49.5|49.3|49.3|49.1|48.9|48.7|48|47.8|47|46.7|46.9|46|46.1|46|46.6|46.2||46.3|46.5||46.5|46.7|46.9|46.6|46.5|46.9|47|46.5|46.7|46.3|46|46.5|46.5|46.9|46.7|47.2|46.8|46.6|46.6|46.8|46.8|46.3|46.7|46.4|46.7|46.3|46.8||45.8|45.8|45.7|44.6|44|44.1|44.7|44.7|45|45|45|46.5|46|46.1||46.6|46|45.7|46.4|47.2|47.8||48|47.7|47.4|47.8|47.5|47.8|47.6|47.5|47.3|46.1|47.4|48|48||48.4|48.2|47.2|46.9|45.8|45.7|45|45.1|45.8|45.9|47|47|46.2|||46|45|44.2|43.5|42.3|43.2|42.8|42.3|43.2|43.5|42.7|41.8|40.3|39.2|38.5|37.2|37.2|37.6|37|40.3|41.8|44.3|42.9|43.4|46.3|46.8|46.2|46.9|46.2|45.5|45.8|46|46.9|46.9|48.2|48.2|47.8|47.6|48.4|48.1|47.9|47.3|47.3|48.3||48.2|47.3|46.7|46.5|47||46.9|47.3|46.5|47.1||47.1|47.5|47.1|46.5|46.4|46.4|47|46.9|46.1|46.7|46.6|47.3|47|48.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|7.2|7.1|7.1|7.3|7.3|7.15|7.05|7.15|6.86|6.81|6.66|6.72|6.66|7.16|7.02|6.85|7.16|6.56|6.46|6.48|6.6|6.57|6.46|6.52|6.4|6.6|6.47|6.48|6.61|6.37|6.44|6.6|6.45|6.44|6.59|6.5|7|6.87|6.8|7.21|7.66|7.01|6.72|6.73|6.8|6.68|6.56|6.55|6.61|6.3|6.18|6.67|6.25|6.36|6.35|6.31|6.18|6.65|6.64|6.54|6.81|6.53|6.58|6.52|6.77|6.83|6.79|6.53|6.7|7.05|7.06|6.7|7.05|6.93|7.5|7.55|7.51|7.55|7.79|7.79|8||8.01|8.03|7.7|7.63|8|8||7.85|7.56|7.8|7.65|7.42|7.33|7.78|7.61|8.17|8.2|7.5|7.08|7.61||8.08|7.5|8.1|8.5|7.45|6.88|7.07|6.55|7.05|6.8|6.92|6.35|6.05|||6|5.85|5.5|5.12|5.14|5.21|5.25|5.57|5.4|5.11|5.15|5.1|5.05|4.88|5.25|5.21|5.21|5.32|5.2|5.23|5.21|5.97|5.71|5.64|6.11|6.07|6.04|6.02|5.66|5.64|6.3|6.5|6.6|6.5|6.6|6.7|6.81|6.65|7.02|6.61|6.54|6.5|6.61|6.66|6.69|6.72|6.66|6.66|6.7|6.67|6.8|6.7|6.66|6.85|6.95|7.35|7.35|7.35|7.36|7.3|7.31|7.3|7.33|7.32|7.3|7.34|7.49|7.55|7.54|7.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|50|48|50.5|50.5|50|51|50|48|46|44.8|45.2|44.8|45.6|45.4|44.4|45.8|44.4|44.4|45.8|44.8|44.8|45.6|46|45.8|46|45.8|45.6|45.6|45.6||46.6|46.4|45.6|45.2|45.4|46||46.4||45.8|45.8||46|48.2|46.8|45|45|44|44|43.8||42.6|43.6|43|42.6|43.2|43|43.6|43|43|43.8|43.8|43.8|||43.6|43.8|44|44|44.4|44|44|44.4|46|46|47|47.6|47.6||48.2|47.8||47.2|47.8|47.6|48|48.2|48||48.2|48|47.2|46.8|46.8|47||46.8||47|47|47.8|47.4||48|47.8|47.6|47|47.2|47.8|47.4|47.4|49|48||48|47.8|||48.2|50|49|50|49|48.8|49|51|49.2|50|49|48|47|46|47.8|45.4|45.2|43.8|46|50|50|53|53|52|54|53|54|55|55.5|54|56|56|57|57|58|58|58|||57.5|57.5|57|58|57|57|58.5|57.5|57.5|58|58|57.5|57|56|57||58|57|58|58|58|59|58.5|58|56.5|57|56.5|56|57|58|56.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|109.5|109.8|110.9|110.6|111|111.3|111.1|111.5|110.5|109.6|109|107.3|107.4|110.6|110.1|107.7|107.3|107.5|107.3|107.7|107.5|108.2|108.8|105.9|104.4|104.2|103.1|102.7|102.9|101.8|102.7|102.8|102.4|102|102.6|100.9|100.7|101.8|101.4|100.9|100.6|101|101.7|102.3|104|103.6|103.5|101.8|102.8|101.5|102.4|104|102.9|102.9|103|104|106.2|106.4|105.9|105.2|105.6|105.1|105.6|104.9|107.2|108.1|108.8|110.8|109|108.8|108.2|104.6|105|105|103.7|102.5|110|113.5|112|112.9|110.3||107.9|106.9|106.6|108.7|106.6|105||106.2|106|103.6|102.3|102.2|102.9|104.1|108.1|108.7|106.7|106.3|107.4|109||112.1|112.3|113|112.7|110.8|110.9|111.3|110.7|112.2|113.5|112.6|113|117.7|||118.3|114.6|113.2|110.7|110.8|111.1|115.3|117.2|110.8|108.4|104|110.5|104|103.2|107.6|102.6|100.2|104.5|107.1|120.5|119.8|132.5|133.7|137.1|141.9|147|144.4|142|139.8|141.3|149.1|149.2|152.1|150|151.5|152.2|152.2|150.9|151.5|149.2|148.2|147.5|147.2|146.2|146.6|146|145.8|147.1|145.1|144.8|143.6|143.2|142.6|142.5|143.1|143.9|141.7|140|140.2|139.4|137.1|138.2|138|137.9|136.7|136.1|135.3|136.2|135.1|133.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.51|0.52|0.451|0.39|0.422|0.442|0.479|0.474|0.476|0.448|0.475|0.514|0.491|0.48|0.51|0.522|0.512|0.462|0.476|0.338|0.426|0.46|0.5|0.55|0.448|0.442|0.526|0.37|0.293|0.3|0.14|0.602|0.49|0.1855|0.1315|0.1205|0.0362|0.0324|0.0322|0.032|0.0302|0.0312|0.0314|0.0318|0.0328|0.03|0.032|0.0342|0.035|0.0316|0.0316|0.03|0.031|0.027|0.03|0.0328|0.034|0.0322|0.037|0.0358|0.033|0.0316|0.0304|0.0282|0.026|0.0234|0.023|0.0246|0.025|0.0242|0.0246|0.026|0.0242|0.0242|0.024|0.0238|0.0244|0.0238|0.0234|0.0234|0.0234||0.0202|0.0222|0.0224|0.024|0.0246|0.0248||0.024|0.0238|0.0262|0.027|0.0266|0.0252|0.0254|0.0264|0.0256|0.0248|0.025|0.023|0.0256||0.0242|0.0272|0.0252|0.0236|0.0154|0.0152|0.015|0.0156|0.0138|0.0202|0.0222|0.0282|0.0284|||0.0272|0.026|0.03|0.0206|0.03|0.031|0.0378|0.0286|0.023|0.0168|0.0174|0.013|0.013|0.012|0.01|0.0094|0.012|0.0118|0.008|0.0078|0.0066|0.0066|0.003|0.0026|0.0022|0.0022|0.0024|0.0024|0.0024|0.0022|0.0028|0.0024|0.002|0.0018|0.0018|0.0022|0.0028|0.0018|0.0016|0.001|0.001|0.001|0.0012|0.001|0.0008|0.001|0.001|0.0008|0.001|0.001|0.001|0.001|0.001|0.001|0.0008|0.001|0.001|0.001|0.001|0.001|0.001|0.0008|0.001||0.001|0.001|0.001|0.0012|0.001|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|60.98|60.84|63.52|64.5|65.66|66.26|65.9|64.14|61.04|61.38|61.44|62.22|61.12|61.62|60.52|59.62|59.76|59.54|59.02|58.66|59.2|59.02|58.18|58.76|59.46|59.22|59.5|58.96|59.42|59.16|57.82|57.06|56.54|56.52|56.72|56.4|56.08|56.5|56.86|57.6|57.32|58.54|58.36|59.48|59.46|60.52|59.9|60.54|60.46|63.08|62.02|62.8|61.6|61.92|61.76|62.18|62.02|61.28|60.58|58.74|59.76|59.46|59.98|59.28|60.86|60.36|59.7|60.7|58.74|58.7|59.12|58.5|58.5|59.82|63.62|64.66|64.3|61.54|60.52|59.04|56.86||55.4|55.68|54.96|53.9|52.22|51.8||53.24|53.86|51.52|50.48|50.8|52.82|55.22|55.42|54.42|53.36|52.5|52.36|51.46||54.7|54.88|53.94|53.18|51.94|52.52|52.2|53.24|54.26|54.6|52.94|53.54|54.1|||53.98|53.7|54.02|50.54|49.5|49.9|50.28|51.7|50.94|51.94|53.34|52.98|53.04|50.72|53.28|48.43|47.72|47.4|44.64|50.32|49.15|57.8|59.64|57.98|60.94|63.44|64.64|65.14|63.16|63.24|65.04|67.64|68.38|67.64|71.02|72.22|72.36|72.18|73.96|74.26|73.9|73.64|73.44|72.74|72.86|74.02|72.44|70.98|70.3|70.32|71.56|73.34|72.7|73|75.62|74.7|76.58|74.52|78|80.4|76.34|76.02|75.06|75.3|75.86|76.34|75.92|75.38|74.34|75.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|78.4|78.2|79.2|79.1|78.9|79.1|79.3|78.9|79.2|79.2|79.2|79.6|79.6|80.4|79.2|79.2|80.4|80|80.8|80.6|80.2|80.8|79.1|79.4|80.9|79.7|76.4|76.9|76.7|75|75.4|75|76.1|75.7|76.1|75.8|75.3|75|75.2|76|77.1|78.9|78.9|80.9|84.4|86.1|84.4|86.8|85.3|84.6|83|84|81.2|83.7|87.2|86.3|86.5|85.9|85.2|84.6|87.3|87.3|86.6|85.5|86.6|86.5|85.5|86|86.3|87.1|86.2|84.2|85.5|87|91.2|94|95.5|97.9|88.9|90.1|87||85.6|85.2|89|87.5|85.8|84.7||85.6|86.2|83.7|81|80.9|83.4|86|87.9|87.3|86.2|88.1|89.1|88.3||92.5|88.8|84.3|82.6|80.8|80|79.8|82.2|86.4|85.1|84.1|85.1|88.8|||89.7|88|87.5|84.7|84.4|85.3|86.4|86.3|84|85.9|85.7|87.8|88.15|85.1|85.85|85.4|87.8|81.05|83.75|90.35|92.1|98.65|103.2|101.7|105.6|109|112.2|115|112|110.8|114.5|115.3|117.8|119|123.5|124.6|125.2|126|128.2|129.3|125.7|126.7|124.1|125.1|125.1|128.3|128.9|128.4|124.1|125.5|127.8|125|125.1|125|127.5|127.4|128.7|129.3|131.7|131.5|131.5|132.5|131.4|131.4|131.7|131.5|130.3|136.3|133.4|135.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|335.6|332.8|336.6|330.6|334|329.8|325.8|324.8|324.2|323.2|319.8|318|315.2|319|324.8|317.4|313.2|313.6|316.6|317.2|319|320.2|319.6|321.4|314.2|314|311.2|310.2|314.6|312.6|311.4|312.6|314.4|314.2|316.4|318.6|314|313.4|317|322.4|320.8|314.8|314|323.2|333.8|336.2|335.6|334.2|332.8|329.8|325.6|327.2|326.8|329.2|326.6|324.8|326.2|324.8|325.8|325.6|323.8|325.8|328.2|326.8|329.2|334.2|337.6|337|332.2|331|325.6|317.4|321|324.2|326.2|326.2|324.4|328.4|328.6|334.4|330.4||335|333.6|331.2|341.4|344.6|340.8||344.4|345.2|341.2|349.2|345.4|344.4|345.4|340|338.6|340.6|339.8|338.6|334.2||335.8|339|345.6|345.8|340.6|337.4|334.6|326.6|324|321.8|312|308.8|309.8|||304.2|308.4|311|318.2|316|308.2|304.2|308.4|291.2|286.8|285|278.8|279.2|271.4|284.2|282.2|269.8|282.8|261.4|272.8|261.6|289.2|289.6|287.2|307.2|322.2|317.4|317|305.8|301.4|314|313.8|325|327.8|337.4|340.6|340.8|336|335.2|335.4|334.2|331.4|333.8|331.4|332.8|330.6|324|321.8|316.6|319.2|315|316.8|314|309.2|319.2|322|324.6|322|321.8|317|314.8|314|310.6|314|314|313|309.4|310.2|306|305.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|338|335.35|338.15|332.55|335.45|329.95|326.05|325.2|324.25|323.5|318.9|317.25|314.6|318.5|321.7|316.6|312.15|313.5|316.7|316.9|318.35|320.45|319.8|320.1|313.75|312.4|310.6|310.3|313.75|312.05|310.75|311.4|314.2|315.05|317.25|319.9|316.3|315.85|319.1|324.75|321.8|316.1|315.45|326.15|337.25|339.95|338.3|337.8|336.4|333.3|328.8|331.15|330.1|331.3|329|326.95|329.65|327.65|329.05|328.05|326.5|328.55|331.6|330.2|332.2|336.7|339.5|340.35|334.95|332.25|327.3|320.05|322.55|325.5|328.4|328.6|325.68|329.5|328.9|334.7|330.1||332.7|333.2|331.1|342.9|345.7|342.05||345.3|346.4|349.2|350.2|347.8|345.2|344.75|339.65|339.1|340|339.2|338.5|333.5||335.45|340.05|347.65|347.5|342.45|341.6|337.2|328|324.75|323.55|312.5|309.35|311.05|||303.65|310.6|312.4|321.8|320.3|311.5|307|310.5|295|290.3|287.7|284.25|285.1|277.25|292.7|283.4|273.7|285.7|265.75|278.9|268.2|296.7|296.8|289.05|310.75|327.4|321.25|318.6|310.85|306.25|319.7|318.7|330.1|333.3|343.4|345.65|346|340.3|340.65|340.6|339.05|336.75|338.7|337|337.65|335.75|329.75|326.45|321.05|324|319.45|320.95|318.35|314.1|323.5|326.8|330.1|326.7|326.7|322.45|319.85|318.1|315|318.2|318.05|317.15|314.7|315|311.3|311.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL|1045|1050|1045|1050|1055|1055|1060|1060|1065|1085|1060|1100|1080|1055|1050|1050|1050|1055|1050|1040|1045|1060|1045|1045|1045|1070|1070|1050|1040|1040|1045|1040||1040|1025|1025|1020|1035|1015|1020|1015|1020|1005||1020|1020|1015|1025|1005|1010|1005|1005|1010|1025|1025|1015|1010|1020|1015|1025|1025|1040|1020|1015|1040|1010|1030|1035|1045|1050|1020|1015|1015|1010|1020|1030|1035|1030|1040|1040|1040||1045|1040|1040|1070|1055|1070||1075|1075|1055|1065|1050|1050|1050|1020|1050|1035|1060|1015|1040||1035|1010|1020|1030|1025|1020|1020|1010|1020|1020|1030|1040|1030|||1030|1080|1065|1075|1045|1050|1060|1050|1020|1020|1020|1020|1050|1010|1030|1010|975|975|1000|1060|1040|1130|1130|1120|1110|1150|1160|1170|1180|1160|1200|1180|1200|1200|1240|1250|1250|1250|1250|1250|1250|1270|1270|1270|1280|1270|1270|1250|1250|1250|1260|1260|1260|1250|1250|1250|1250|1240|1240|1230|1220|1230|1230|1220|1220|1200|1210|1200|1190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|4.8|4.8|4.84||4.84||4.84|||4.76||||5.3|5.35|5.35|5.4||||5|5.15|4.8|||||4.8|4.8|||4.62|4.5|5.3||||||5.45|5.45|5.5||5.5|||5.5|||5.5||5.5||5.6|5.5||5.8||5.75|||||||5.75|||||5.45||5.45||||5.8||5.5||5.65||5.95|5.7||6|5.55|5.9||||5.5|5.95|5.95||5.95|5.65|5.8|5.5|5.5||5.4|||5.35|5.75|5.25|5.3|5.4|5.5|5.9|||5.9|5.7|5.8|||5.8||5.5|5.05|||||5|4.6|5.15|4.7|4.7|4.46||4.5|4.32|4.8|4.8||5.25|5.55|6.2|5.6|5.9|6.1|6.05|6.2|6.2|6.4|6.5|6.5|6.5|6.45||6.45|6.5|6.5|6.4|||6.4|6.4||6.5|6.5|6.4|6.35|||6.4|6.9||7|6.65|6.2||6.3|5.85||5.7|5.7|||5.75|5.7|5.35|5.5|5.4|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|6.35|6.34|6.48|6.5|6.51|6.5|6.55|6.5|6.5|6.5|6.41|6.4|6.25|6.38|6.45|6.31|6.5|6.5|6.5|6.5|6.5|6.4|6.59|6.59|6.62|6.66|6.55|6.4|6.6|6.7|6.5|6.2|6.2|5.5|6.7|7|7|7|7|7|7.1|7.07|7.05|7.19|7.2|7.39|7.43|7.46|7.6|7.65|7.34|7.85|7.85|7.89|7.92|7.8|7.8|8|8.1|8.26|8.29|8.32|8.46|8.44|8.45|8.6|8.52|8.15|8.2|8.45|8.4|8.25|8.34|8.12|8.5|8.1|8.21|8.4|8.4|8.6|9.15||9|9|9.1|9.61|9.39|8.6||8.7|8.3|8.07|8.05|8|8.01|7.9|7.83|8.2|8.3|8.56|8.57|8.38||8.65|8.5|9.41|9.07|8|7.9|7.6|7.82|8|8.07|8.53|8.42|9|||8.74|8.1|7.25|7.16|7.1|7|7.11|6.8|6.7|6.6|6.26|6.1|5.9|6.27|6.2|6|6|5.8|5.6|6.65|6.01|7.52|7.7|7.11|8|8.3|8.47|8.3|8|8.1|8.97|8.6|8.62|9|9.5|9.58|9.67|9.91|9.9|9.7|9.7|9.55|9.48|9.6|9.78|10.1|10|9.5|10.12|10.56|10.4|10.8|10.84|11|11.4|11.4|11.96|12.22|12.06|12.08|12.06|11.5|11.74|11.6|11.42|11.4|11.3|11.4|11.26|11.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|180|179|176.5|175.5|176|176|176.5|175.5|177|176|181|181|181|179|177|178.5|181|183.5|184.5|187.5|187.5|189|190|191|197|200|199|193.5|190|189|188|188.5|187.5|186.5||181|176|176|176|176|176|181.5|182.5|187|192|194|197|196|195|198|199|199|199|200|207|208|197||196|194|191.5|194.5|194|199.5|208|203|200|196||196|195|194.5|194|195|194|195|195|193.5|194|195|194||195|196|191.5|178.5|176|173.5||173|172|172.5|164.5|164|163.5|162.5|160|161|161|160.5|158|158||160|154|159|154.5|152.5|154.5|150|151|151.5|154|155|156|150|||145|144.5|136|134.5|133.5|134|131.5|126.5|126|124.5|127.5|126|128|129.5|129.5|122.5|122|128.5|140.5|156.5|168|175|178|177|179.5|182|185.5|188|187|190|192|191.5|192|192|193.5|195|196|197|195|196|196|195.5|198|198.5|200|196|194.5|193.5|193.5|192|193.5|192.5|192|195|196|197.5|205|205|201|200|201|207|205|206|207|209|205|213|215|219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|246.6|245.6|248.8|246|246.2|243.8|243.6|243.6|245|243.2|239.6|239.4|236.8|238.2|241.8|239|237.8|236.2|238.8|234.2|235.4|234.4|231.2|232.6|232.8|232.2|231.8|231.4|233.4|230.6|229|227.6|228.6|227.8|227.8|226.4|226.8|227|230.2|231.4|232.2|230|229.2|237.2|236|239.4|236|236.8|237|238.4|234.4|237.2|234.8|235|232|228.4|223.8|223|222.2|222|222|220.2|220.4|216|220.2|223.2|222|222.4|222.6|218|217|210.6|211.6|215.4|222.2|221.4|223.4|222.4|221.8|225.6|222.6||222.4|218.6|218.6|221.4|220.2|217.8||214.6|214.8|212.4|206.8|203.6|208|209.4|208.2|206.8|204.6|203.6|202.4|201||207|210.4|209.4|209.6|206.8|210.2|209|208.6|213.6|208.6|205.2|204.6|204.4|||203.4|201|202|201|195.1|192.3|200|197.5|189.5|192.9|196.8|193|189.2|185.4|192.4|176.3|175|186|175.5|189.4|185.8|195.7|196.3|190.6|196.7|201|211.4|212|206.6|203.8|207.4|206.8|210.2|213.4|224|226.4|228.4|227.6|229|233|238.2|240.4|242.6|239|239.6|240.4|240.8|239|239|239|241.2|242|237.6|237.6|243.2|240.6|245|245.4|245.2|241.4|239|240.8|237.6|235.2|234.8|233.8|236.2|239|237.4|236.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|247.7|247.7|251|248|248.1|246.3|246|245.4|247.2|244.9|241.4|240.7|237.8|239|244.2|241.2|239.4|238.1|240.8|236.3|237|236.5|233.4|234.6|235.2|234.7|234.7|234.2|236.6|233.9|232.1|231|231.7|230.1|230.9|230.2|229.5|230.5|233.2|233.4|233.8|229.3|230|237.8|236.8|240|235.5|237.8|237.6|238.4|234.8|237.3|234.7|234.9|232.9|229.4|224|223.6|222.2|221.4|222|221|220.7|217.9|222.7|225.4|225|224.8|224|220.6|218.7|212.1|214.1|217.6|224.2|224.1|225.1|223.3|222.6|224.7|222.1||223.1|220.2|219.1|221.2|218.8|217.8||215.4|215|212.4|208.9|206.5|211.5|213.4|212.5|211.7|209|208.9|208.9|207.8||214.3|217.4|216.8|217.4|215.5|220.2|218.9|220.3|223.8|218.5|216.6|215.3|212.2|||211.2|208.5|210.5|209|205.6|204.2|209|209.7|202.7|205.8|205.8|199.2|200.9|197|210.9|196|196.45|200.2|185.2|199.45|194|205.2|204.6|199.1|204.6|207.9|218.7|219.6|213.8|210.3|214.1|214.7|218.6|220.2|231.9|233.7|236.6|234.9|237.8|240.8|247.1|249.1|252.3|248.5|248.7|249.4|249.8|248.5|248.3|249|250.6|251.1|246.7|247.4|253.7|250.6|255.4|254.9|254.9|252|249.1|249.7|247.1|243.8|243.3|242.4|244.8|247.8|247.4|245.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05250|955635|/equities/schlatter-industries-ag|CHALL|26.8|27.2|25.2|25.4|25|25.4|26.6|||26|25.2||26.6||26.8|26.8|||28||28||28.4|27.6||27|||26.8|27|||||||28.8|27|27.8|27.8||28|28.2|||28.2|28||||||28.2|29|29.2|30|29.6|30|29.8|29.4|27.8|27.4|29.2|28.4||||27.4|29|28.2|29.2||28.6|28.6|27|27.2|||||27||28|28.4|28|||28||28|31|31.2|32.4|||||28.6|32.6|31|31|34.8||32|29|26.6|||30.8|27.2||31|25.4||30||||25.6|27.4|26||25.6|28.4|25.6|25.6|25.4|26.8|27.2|28.2|28.2|28.4|28.4|29|24.8|23.6|30.4||30.4|30.6|30.6|31|32|32|32.2|32.8|32.4|32.2|34.6|34.6||33.6||34.6|35||||35.2||||||||||||35.8|35||35||37.2||37.8||37|35.8|35.2|37.2|35.8|35.8|36.6|34.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1268|1260|1288|1282|1278|1276|1262|1254|1252|1232|1228|1236|1222|1234|1250|1248|1238|1222|1236|1216|1224|1228|1236|1234|1230|1220|1214|1154|1152|1142|1118|1104|1124|1130|1130|1114|1128|1122|1134|1148|1144|1110|1118|1088|1088|1096|1068|1070|1066|1072|1054|1062|1082|1112|1124|1132|1132|1142|1144|1140|1158|1110|1102|1090|1098|1090|1086|1086|1044|1052|1074|1036|1034|1042|1068|1060|1080|1084|1064|1082|1086||1066|1052|1032|1008|974|971||978|985|961|950|951|987|995|983|958|952|928|910|909||955|947|946|931|917|909|900|900|925|917|901|922|947|||940|909|926|903|880|915|897|922|901|887|910|843|779|780|807|725|742|700|758|856|854|972|974|980|1078|1116|1138|1156|1114|1104|1148|1146|1188|1202|1260|1276|1272|1246|1238|1238|1228|1240|1230|1208|1214|1222|1208|1198|1186|1190|1200|1194|1180|1172|1208|1200|1226|1230|1254|1240|1228|1224|1222|1234|1236|1238|1224|1226|1216|1222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|4790|4790|4850|4890|4900|4780|4810|4990|5000|5000|4990|5000|5060|5200|5200|5200|5160|5180|5100|5220|5140|5120|5160|5020|5140|5040|5120|5120|5080|4960|4940|4940|4900|4950|4910|4900|4900|4830|4880|4970|4890|4820|4820|4870|4860|4840|4880|4880|4770|4750|4750|4750|4750|4750|4750|4750|4740|4840|4780|4730|4750|4740|4720|4770|4710|4750|4730|4770|4880|4810|4790|4720|4770|4690|4720|4720|4700|4680|4690|4690|4640||4550|4710|4750|4750|4750|4750||4770|4800|4760|4700|4630|4630|4690|4610|4620|4650|4630|4580|4570||4820|4990|4860|4820|4890|4750|4820|4750|4750|4820|4750|4690|4790|||4830|4780|4750|4560|4300|4260|4260|4270|4070|4040|4030|3925|3555|3280|3400|3920|4005|3850|3420|4000|4250|4580|4805|4900|5070|5300|5220|5310|4805|4800|5000|4975|5290|5420|5700|5680|5650|5810|5880|5800|5800|5810|5800|5820|5810|5820|5850|5810|5800|5820|5810|5860|5850|5820|5900|5970|5830|5750|5700|5600|5520|5560|5540|5540|5490|5510|5450|5500|5310|5410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05253|1073053|/equities/sensirion|CHALL|47.2|46.85|47.5|47.85|47.55|46.9|46.6|47.1|47.85|46.85|46.15|47.05|46.55|47.55|47.75|48.1|48.35|48.05|51.2|50.1|50.1|48.85|48.8|48.4|47.95|47.05|45.8|45.65|44.95|44.6|44.65|43.8|45.1|44.65|44.9|44|44.2|42.1|42|44|44.4|44.45|44.1|46.3|45.4|46.5|45.4|44.6|44.35|45.4|44.75|44.75|44.75|44|44.3|45|43.85|42.75|44.8|44.3|44.05|44.65|45.05|45.9|45.9|45.85|44.3|45.3|45.5|45.3|44.9|40|35.95|36|37.5|38|37.85|38|37.1|37.5|36||36.9|36.65|36.5|36.5|36.3|36.3||35.85|35|34.75|34.5|34.5|35.55|34.1|34|34.25|34.15|34.35|34|33.6||33.8|34.25|34.05|35.05|35.7|36.15|35|34.9|33.6|32.7|32.8|32.65|34|||35|34.5|36.15|34.8|34.6|34.05|34.8|35.2|32.85|32.1|30.65|31.1|31.8|30.15|31.8|28.8|27.8|28|27.2|30|31|32.75|31.15|31|32.6|34|33.7|33.85|33.6|34.85|38|38|38.5|38.5|40.55|40.6|39.45|41|39.6|41.1|41.1|41.1|40.2|39.5|39.6|40.1|39.8|39.55|39|39|39|39|39|39.7|41|41|41.35|42.05|43.95|43.8|44.6|43.5|43.25|44|43.55|42.9|42.05|41|39.7|41.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|92|93|92|91.5|92|91|90.9377|91.4189||90.9377|91.4189|90.4566|91.4189|89.9754|89.9754|90.9377|90.9377|90.9377|90.4566|90.4566|90.4566|90.4566||89.9754|89.9754|90.4566|88.532|87.5697||87.5697|87.5697|86.1262|86.1262|85.6451|86.1262|86.1262|85.6451|85.1639|84.6828|83.7205|85.1639|86.1262|85.6451|85.6451|84.6828|84.2016||85.6451|84.2016|85.1639|85.6451|86.6074|86.6074|85.1639|85.1639|85.1639|84.2016|83.7205|85.1639|85.1639|83.7205|83.7205|82.7581|83.2393|83.7205|83.7205|85.1639|86.6074|87.5697|90.5|89.5|89.5||90.5|89.5|90.5|90.5|91.5|91|91|91||91.5|92|90.5|91.5|90.5|91||91|90.5|92|91|91|91.5||91.5|91|91.5|91.5|92|92.5||91.5|92.5|91|91.5|91|90|89|89|88.5|89.5|90.5|92.5|92|||89|88|88|86.5|87|87.5|88|88|90|91||91|89|89|83|83.5|86.5|88.5|88.5|96.5|98|100|100|99|103|103|101|102|102|98||103|104|105|107|106|107|105|105|107|107|108|105|105|105|105|105|104|103|104|105|104|102|102|101|101|103|103|103|103|103|103|103|101|100|99.5|99.5|99|99.5|98.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|87.9|87.75|88.6|88|85.3|84.75|84.9|84.6|85.35|85.2|83|85.35|84.35|85|86.6|85|85.15|84.2|86.45|85.95|86.7|86.7|85.6|86.7|87.3|86.5|87|87|87.8|87.15|87.45|86.65|86.1|86.8|86.05|86.6|86.5|86|86.05|87.4|88.3|88|88.5|89.95|91.05|92.35|94.35|94.5|94.05|94.5|92.85|93.8|92.55|92.95|92|91.5|91.25|90.3|88.2|88.15|87.6|87.05|86.55|85.25|86.6|87.15|84.35|85.1|85.3|85.6|85.55|83.3|84.2|85.75|88.6|88.6|93|91|90|89.95|87.1||85.5|85.7|83.15|82.4|81.1|80.5||80.05|79.7|76.8|75.65|75.05|76.05|78.65|78|76.05|75.5|75.35|75|74.35||75.75|74|72.95|74.35|74.6|74.9|74.25|75|76.05|76|74.7|74.7|77.05|||75.6|75.5|74.6|70|69.25|68.9|69|70.65|66.2|67.6|69.25|68.55|66.2|61|63.9|59.45|60|60.15|58.85|64.75|65.35|72.4|72.35|73.2|74.95|76.55|79.4|80.95|78.7|78.55|80.2|82.25|84.25|83|89.1|92.5|92.45|91.7|93.7|94.15|94.75|94.6|92.8|91.3|91.6|93|91.8|91|89.55|89.75|92.15|92.5|90.95|90.35|91.8|90.35|92|92.75|93.9|93.3|92.45|92.1|92|91.85|92.8|93.3|93|93.4|91.75|92.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2426|2406|2398|2435|2417|2390|2391|2382|2384|2376|2344|2347|2336|2355|2362|2339|2338|2371|2388|2364|2370|2370|2349|2333|2347|2340|2352|2360|2389|2380|2384|2382|2381|2368|2377|2360|2393|2389|2400|2420|2417|2408|2417|2451|2396|2395|2437|2445|2400|2383|2335|2357|2310|2307|2314|2329|2334|2314|2315|2294|2299|2281|2285|2242|2271|2303|2301|2313|2280|2256|2237|2153|2208|2220|2279|2283|2293|2301|2335|2300|2265||2203|2218|2194|2209|2207|2158||2172|2164|2098|2074|2055|2137|2155|2161|2127|2115|2093|2066|2089||2175|2227|2202|2188|2171|2195|2200|2233|2250|2252|2209|2202|2241|||2225|2211|2235|2211|2215|2189|2172|2192|2179|2193|2182|2233|2139|2098|2201|2112|2004|1932|1801.5|2013|2022|2243|2251|2220|2371|2454|2466|2436|2387|2370|2423|2448|2513|2521|2614|2632|2620|2612|2628|2631|2599|2629|2615|2587|2591|2616|2584|2550|2727|2778|2778|2794|2748|2721|2733|2702|2713|2679|2686|2655|2643|2643|2614|2613|2605|2602|2614|2631|2618|2626||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|552.256|552.751|550.768|545.811|552.751|529.947|512.596|513.092|517.554|514.084|510.613|508.135|501.194|516.067|514.579|509.126|504.665|496.733|494.75|489.197|487.413|488.206|489.197|498.716|514.579|516.562|512.596|511.605|511.605|511.109|508.135|505.16|496.733|486.223|480.869|477.895|472.937|473.532|469.764|472.739|470.558|470.954|464.807|466.79|461.436|460.246|447.555|446.564|446.564|438.037|428.717|430.502|432.286|432.881|433.476|433.873|434.071|429.708|422.57|422.405|419.055|420.434|420.631|419.252|422.011|419.646|416.691|412.751|405.264|411.6|408|392.4|405|406.2|402.8|399|395.8|393.2|392.8|388.2|384.2||398.8|405.2|404.2|422.4|420.2|420||429.6|437|438|433.4|432|440.6|442.8|438.6|438.2|434.4|433.8|430.8|431.6||439.6|448.4|452.8|450.2|453.2|455.6|458.6|456.4|445|430.2|419.2|417|425.6|||422.2|411|412.2|413.4|385|377.4|376.6|377|373.5|386|382.5|386.5|375.5|358.5|376.5|370|357.5|351.5|313.5|328.5|321.5|352|359.5|349|365|402|418|441|421.5|404|428.5|434|448.5|452.5|473.5|481|474|474|473.5|479|474.5|467.5|462|448.5|449.5|457|462|454|445.5|446.5|448.5|457|454.5|472|478|477.5|487|477|473|470.5|464.5|480|476|483.5|485|484|473|469|462|467.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.98|17.8|17.9|17.74|17.69|17.49|17.46|17.13|17.38|17.39|17.41|17.21|17.16|17.39|17.67|17.48|17.53|17.42|17.64|17.46|17.43|17.04|16.78|17.04|16.84|16.83|16.82|16.84|16.61|16.48|16.67|17.09|17.28|17.01|16.48|15.8|15.85|15.82|15.81|16.08|16.08|17.26|17.33|17.58|17.24|17.08|16.87|17.02|16.75|16.57|16.4|16.31|15.94|15.89|15.76|15.68|15.55|15.51|15.44|15.27|14.97|15.01|15.16|14.91|15.1|15.23|15.09|14.91|15.01|14.91|14.94|14.51|14.5|14.64|14.83|14.48|14.84|15.07|15.33|15.35|15.25||15.79|15.73|15.74|15.9|15.98|15.59||15.36|14.98|14.91|14.83|14.76|15|15.16|15.11|15.09|14.65|14.51|14.8|15.19||15.53|15.86|16.51|16.34|15.98|15.9|15.77|15.65|15.89|15.43|14.81|14.63|14.93|||15.28|14.66|14.7|14.71|14.22|14.21|14.2|14.3|14.04|14.14|13.6|13.64|12.94|11.92|12.74|11.94|10.94|11.68|11.5|12.74|12.3|13.26|13.54|13.32|14.24|14.48|14.76|14.7|14.1|13.82|14.2|14.04|13.96|14.42|14.82|14.84|14.84|14.78|14.96|14.96|14.86|14.98|14.84|14.76|14.74|14.96|15.54|15.04|15.14|15.1|15.06|15.22|15.22|15.14|15.42|15|15.66|15.6|15.68|15.46|15.32|15.3|15.2|15.18|15.14|15.34|15.38|15.54|15.36|15.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|215.3|215.7|221.4|217.9|218.8|217.1|216.5|214.8|212.7|214.4|209.4|211.5|210.1|211.4|217.5|214|215.7|212.1|214.2|212|212.8|214|209.3|209.2|208.7|208.7|207.1|206.4|207.7|203.9|203.7|203.8|203|202.2|203.4|201.6|200.4|199.5|202.3|207.1|206.5|203|200.7|202.6|199.1|198.35|195.1|195.55|194.5|193|189.35|189.8|186.65|186.8|185.15|185.65|184.65|183.6|181.75|180.65|180.55|181.05|181.55|179.25|180.7|183.25|183.65|184.85|182.3|179.85|175.2|166.45|167.5|169.45|172.45|169.7|170.05|171.05|171.85|172.85|165.95||164.5|166.15|164.95|174.8|176.95|174.4||170.65|166.05|163.95|161.35|160.25|163.5|164.5|164.05|165.35|163.95|160.3|158.85|154.3||159.7|158.55|160.45|160.85|158.85|157.15|162|160.75|155.65|159.65|157.1|159.75|167.2|||162.75|160|160.25|156.05|151.7|150.1|153.6|157.7|153.3|153.55|152.35|151.1|142.05|134.15|143.95|133.75|129.65|132.75|125.1|138.85|135.8|154.35|156.5|150|166.6|178.75|180.85|175.95|168.25|169|176.4|174.7|180.2|184|181.75|186.55|182.7|182.2|184.95|184.95|183.95|183.95|182.4|179.15|179.45|180.9|178.3|176.65|173.35|172.8|174.3|176.9|175.05|176.5|180.05|178.45|183.6|179.9|180.9|177.75|176.3|177.65|174.35|174.9|175|174.35|179.1|180.05|179.4|180.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|206.3|209.4|220.2|218.5|220.2|216.8|216.3|212.1|209.5|207.2|204.4|209.6|205.4|208.9|212.1|210.6|210.2|211.5|212.8|212.3|211.8|212|209.6|212.1|208.5|209.7|212.2|214|210|208.6|206.8|206.8|203.6|205|205.8|204.2|205|205.6|206.9|206|204.1|202.1|202.5|208.3|208.8|209.8|204.6|203.7|204.3|198.75|195.3|198.7|198.65|198.15|197.4|198.1|200|191.25|192.6|186.65|188.2|189.55|190.65|185.1|188.7|196.65|198.05|201.1|200.7|200.5|199.05|192.4|191.45|195|204|205|206|205.8|207.6|207|204.4||203|199.4|197.8|207.2|204.8|197||203.1|199.95|188.5|182|178|186.75|189.6|186.7|184.75|186.55|181|173.85|170.85||174.3|170.2|175.75|176.6|173.35|174.55|174.2|174.9|177.05|171.65|170.95|169.5|175.35|||172.75|169.15|166.15|156.9|156.05|161.45|164.1|173.05|163.25|160.1|155.05|158.1|146.5|146.15|159.35|151.15|141|151.85|152.65|185.65|188.05|208.6|211.9|200|227|233.9|229.3|230.3|225.2|227.1|234.4|232|243.7|248.4|255|255|255.5|251.6|254.8|252.8|252|251|252.6|250.5|249.9|245.8|243.6|243.3|241.4|241.8|242.7|243|239.5|239.7|241.5|238.2|234.9|230.2|227.9|227.9|226.4|224.8|222.1|222.9|223.1|222.9|221.7|223.1|221|218.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05261|945906|/equities/spice-priv-ag|CHALL|9.9|9.2|9.3|9.1|10||10|||10.2|10||9.75|9.95|9.05|10.1|10.1||10|9||10|10.9||10.5||10.7|10.7||11|||||||9.85|9.5|9.5||9||10|||9.5||||9.5||9.05|10.2||10.2|||||9.5|9.7||9.35|9.1||||10|||9.85|9.5|9.6|10|11|10.6|10|9.7|10.7|10.4|10.3||9.45|10|9|9.85||||9.45|9.15|9.65|9.9|10.6|10.4|10|10.5|10.7|10.8|10.6|10.5|11||10.6|10.6||9.05|10.8|10.8|10.9|10.7|10.7|10.7|10.5|10.8|11.3|||11.3|11.2|11.3|10|9|10|11.2|10.5|11.4|11.2|11.5|12|12|12.2|12.2|13.4|13|14.4|15|15.5|15.2|16.6|16.8|14.5|17.8|17|18|18.2|18.4|17.8|17.9|18.4|18.4|18|18.2|18.5|18.6|18.9|18.5|18.9|18.7|18.8|18.6|18.6|18.6|18.7|18.7|18.7|18.4|18.2|18.2|18.2|18.2|18.2|18.4|18|18.4|18.5|18.5|18.5|18.5|18.5|18.6|18.6|18.6|18.4|18.6|18.4|18|18.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|399|400|408|405|405|410.5|415|414.5|416.5|412|413|416|415.5|415|413|416|416|415.5|416.5|418|418|413|411.5|417|422|417|416.5|422|423|416|414.5|412|406.5|404|404|406|407|412|412|416|417|417|418|418|419|419|413.5|408.5|413|413.5|416|415|418|416|413|413.5|418|417|419|420|418|421|421.5|419|422|419.5|420|422.5|426.5|427.5|423|407|415|420|427|427|438.5|434|433.5|431|426||417.5|419|415.5|411|406|399.5||399|400|394.5|392|388.5|393.5|397.5|399.5|403|403|410.5|401.5|398||415|419|409.5|408|400.5|401|401|400|399.5|390|393.5|388.5|391|||391|392|390.5|380.5|390|390|392|395.5|393.5|399|380.5|380|359.5|352|361|348|343|343.5|336|386|388|419.5|414.5|411.5|434|443|450|453|441|436|455|462|467|469.5|481|483|482|483|478.5|479|479|467.5|466.5|466|464.5|462|458|459.5|456.5|457|457.5|458.5|454|453|458|458|458|456|458|460|458|457|454.5|456|454.5|455.5|452.5|454|451.5|451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|37.6|38.02|38.78|38.94|39.06|38.56|38.6|38.94|39.68|40|40.12|40.44|40.54|41|39.78|39.48|40.06|39.7|40.6|39.48|38|36.68|36.5|36.66|36.88|36.46|36.5|36.5|37.12|36.48|36.38|36.2|36.02|36.12|36.44|36.28|36.12|36.38|37.04|37.4|38.1|37.86|37.44|37.78|37.74|37.3|36.9|36.84|36.66|37.6|37.6|38.16|38.08|38.16|37.86|38.04|38.1|38|38.02|38.06|38.52|38.6|38.4|38.5|39.42|39.38|39.68|39.32|39.32|39.78|39.14|38.06|38|38|38.34|38.24|39|39.3|39.58|40|40.14||39.72|39.3|38.6|39|38.5|37.82||39.22|39.24|39.8|38.5|38|39.94|41|40.74|40.8|40.66|41|39.64|40.16||42|42.26|41|42.02|42.78|42.6|42.14|41.84|41.66|42.02|41.54|43|43.52|||44.16|44|43.84|43.56|42|41.52|42.14|43.66|42.44|43.22|43.18|43.2|43.42|42.6|43.78|40.32|38|38.18|37.4|39|39.12|39.72|40.2|40.5|42.66|44|45.76|46.44|44.62|44|45.9|46.08|47|46.5|48.16|48.92|48.74|48.32|48.5|48.2|48.08|48.1|47.6|47|47.02|46.84|47.18|46|44.72|44.72|46.82|47.3|46.9|46.84|47.26|46.8|47.36|47.2|48.22|47.74|47.18|46.7|46.5|46.6|46.32|45.52|46.46|48.7|48.04|48.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|36.8|36.6|35.4|35.8|35.4||36|37||37.4|35.4|36.8|35.2|35.6|39.2|35.4|35.8|35.6|35|36.2|35.6|35.2|36.6|35.2||35|35.4|36||35||35|35.6|36|||36.8|36.8||38||37|36.4|36|37.2|37||35.6|35.6|36.8|37.2|37.4|37.2|38|37.2|38.2|38.2|36.8|37.2|38.6|37.2||37.8||37.4|37.6||38.8||37|36.8|38|38|38|38.2|38.2|39.8|38.6|38.6|37.2|39.4||40|39|39|39|38.8|||39|40|40|40|37.8|38|37.4|37.4||40|39|40|40||38.8|37.2|37|37.8|38.2|38.2|38.6|38||37.8||37.4|39||||39|39|39.2|39.2|39.2|37.6||37.2|37.2|36.6|36.2|35|36|38|39.2|37.8|37.4|38|42|41.4|44.4|44.8|45|45|46|46.2|46|45.8|46|45|48.6|50.5|49|50.5|50.5|50.5|50.5|49|50|49.6|47.8|49.6|49.6|49|49.6|49.8|48.8|48|48.4|49|49|47.2|48|48.6||47.6|47|47.6|46.2|45||45.6||46.6|45.2|45.6|45.8|45.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|88.16|88.88|92.72|92.52|93.14|92.18|91.46|87.8|87.7|87.4|85.6|89.22|87.7|89.64|89.74|88.62|88.04|87.38|88.14|89|88|88|89.2|89.04|88.76|88.92|89.48|90.06|87.6|92.52|92.3|92.38|92.48|92.34|91.44|90.52|89.68|89.32|89.08|90.72|91.32|91.24|91.3|94.2|93.46|94.06|91.32|90.08|89.62|86.88|84.28|84.64|84.24|84.56|83.7|85.5|85.42|84.32|83.36|81.5|80.36|79.14|75.24|74.36|75.64|77.78|76.86|77.98|77.88|77.1|75.36|72.24|72.48|73.6|76.56|78.98|79.4|78.7|78.36|79.56|76.5||76|75|73.24|74.8|76.4|74.8||73.8|70.98|67.06|63.4|64.04|70.8|71.82|73.4|74|73.14|72.76|70.3|67.5||73.14|71.58|74.48|75.3|74.34|75.4|75.88|75.26|76.6|74.5|73.5|72.3|74.12|||73|69.06|68.64|66.24|65.26|66.66|67.28|71.28|68.4|68|67|66.66|612.2|558.4|575.6|547.2|554.6|570.2|554.6|673|690|793.4|830.2|775|875|922.6|935|937.6|895.4|880.6|912.2|909.8|942.6|968|1035.5|1008|969.4|930|956.2|962|961.4|969.4|984.6|973.6|971.4|959.6|940|924.8|911|917.4|958.4|998|983.8|985.4|1002|997.4|1015.5|1002.5|996.6|990.8|981|983.2|977.6|986.2|985.4|989.8|968.8|959.8|945.2|948.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|52.0287|52.0287|53.5066|53.6074|53.7418|53.7418|53.6746|53.4059|53.8761|53.0364|52.7005|54.6151|52.5326|53.3051|53.8761|53.1708|54.0441|53.3723|53.9769|53.1708|53.3387|52.6669|51.0211|52.0623|52.6333|53.1372|53.5738|53.6746|54.4135|53.8761|52.8349|51.4577|51.2226|51.3906|51.357|50.6852|50.2485|50.3829|50.5173|51.5585|52.1631|52.902|51.8608|51.4577|51.7264|51.2562|50.7188|51.0547|51.0547|50.8531|49.7783|50.5508|48.6027|48.5355|49.9798|50.7188|50.3829|50.215|50.1478|50.1142|50.047|49.0394|48.0989|48.9386|50.9539|51.8272|50.047|75.85|76.7|77.8|76.05|71.65|73|73.75|78.3|79.2|84.3|84.4|80.45|79.85|76.85||75.6|75.2|73.15|71.5|69.15|66.95||67.05|67.95|65.05|64.35|62.5|62.55|65|65.55|65.3|63.35|64.15|63.65|61.25||68.1|65|58.95|58.65|57.6|59.05|59.35|60.25|61.45|61.25|63.65|65.15|69.75|||68|66.85|65.55|63.4|62.35|59.15|57.6|58.8|56.35|56.8|58.55|59|52.1|48|48.9|40.12|42.48|52.7|52.6|60.65|61.1|66.65|68.4|58|76.95|81.15|85.3|88.4|86.05|87.1|89.55|92.8|94.9|94.75|100.7|105|103.7|105.3|106.2|106.2|107|108|106.9|106.3|106.3|108.1|107.3|106.7|104.8|106.2|106.1|105.8|103.8|104.2|108.4|107.4|108.1|107|109.1|107.3|106.2|106.5|106.6|106.8|108|107.3|106.5|108|105.3|106.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|209.2|209.9|212.9|212.9|215.7|214.9|212.5|205.9|201.5|201.8|198.7|201.1|197.85|197.65|192.95|188.7|191|190.75|191.9|192.45|193.9|192.35|191.85|193.55|197.1|198.85|200.7|199.6|201.5|199.15|194.15|190.9|190.3|191.65|192.7|190.35|189.8|190.3|189.6|190.25|189.55|190.1|186.95|191.15|191.4|195.1|193.3|194.7|200.1|200.2|193.6|192.95|187.15|189.25|188.15|191.4|191.7|189.15|190|184.75|187|183.4|185.95|183.2|187.2|190.6|189.4|194.4|190.5|189.2|187.85|184.1|186.5|189.45|199.1|198.8|204.7|203.4|199.4|194.35|192.05||189|191.35|188|181.45|179.15|174.8||174.7|178.15|171.75|168.05|169.1|175.6|181.8|180.35|184.05|181.35|178.05|177.9|179.35||192.2|195.45|190.45|186.3|181.8|186.35|183.45|188.1|192.15|196.3|189.3|191.1|201.1|||195.95|198.05|202|186.4|181.65|183.3|185.55|189.6|183.9|184.15|188.3|189|186.3|178.2|189.8|172.5|158.2|155.1|151|165.65|166.8|192.6|194.85|190.2|200.5|212.5|217.4|220|215.5|217.3|225.2|227.2|232.6|229|242.3|246.6|245|245|252.7|252.8|252.6|253.3|251.8|249|248.7|251.6|248.9|245.6|240.4|242|240.1|253.2|249.2|248.3|259.3|259.5|262.4|256.3|264.1|272.9|268.3|269.6|265.1|267.1|269.5|270.3|266.8|267.1|263.2|268.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|40.2|40.5|40.76|40.74|41.04|41.04|40.8|39.6|38.7|38.6|37.96|38.02|37.6|37.48|36.48|35.68|35.64|36.22|36.48|36.6|36.88|36.5|36.52|36.9|37.5|37.86|38.12|37.96|37.9|37.92|37|36.3|36.2|36.38|36.5|36.14|36|36.12|36.2|36.34|36.22|36.8|36.1|36.9|36.96|37.8|37.56|37.82|38.84|38.64|37.56|37.44|36.28|36.68|36.54|37.2|37.2|36.78|37.02|36.12|36.52|35.74|36.2|35.78|36.6|36.6|36.62|37.64|36.9|36.74|36.64|35.9|36.32|37|38.82|38.74|39.88|39.56|38.84|38.06|37.5||36.72|37.2|36.56|35.06|34.72|34.2||34.16|34.86|33.5|32.78|32.82|34.04|35.3|35.1|35.34|35.14|34.58|34.64|34.9||37.46|38.32|37.34|36.48|35.58|36.4|35.74|36.58|37.22|37.96|36.7|36.88|38.82|||37.88|38.84|39.3|36.34|35.52|35.88|36.34|37.18|36.06|36.1|37.12|37.12|36.3|35|37.36|34.52|30.66|29.88|28.56|31.6|32.24|36.38|36.62|36.32|38.18|40.14|40.96|41.02|40.52|40.66|42.58|43.68|44.36|44.02|46.72|47.36|46.76|46.76|48|48.34|48.14|48.38|48.28|47.64|47.5|48.4|48.14|47.42|46.5|46.84|46.14|48.24|47.84|47.56|49.72|49.88|50.1|48.96|50.3|51.55|50.7|50.8|49.9|50.15|50.8|51.1|50.8|51.05|50.15|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|350.4|352.7|367|369.6|371.2|371.7|374.9|373.4|374.4|372.1|371.3|371.8|367.3|370.1|368.5|363.4|364.8|369.1|366.8|366.2|369.1|368|365.8|359|350.8|349|352.8|348|351.5|344.5|342.3|336.1|329.8|330.2|336.2|337.6|328.4|332.9|330.7|342|344.1|344.4|346.1|350.1|351|358.2|350|353.9|355.3|353|347|348.1|341.8|343.4|345.8|351.7|354.6|348.7|346.6|340.6|344|341.4|344.9|338.6|344.5|349|344.2|350.4|351|354.3|354.7|339.6|346.2|351.7|365.5|365.6|378|372|360.6|354.3|339.9||333.1|343.2|344|326.3|316.1|311.3||311.9|320.5|311.2|304|296.7|314.6|325.7|325.7|329.9|324.2|321.5|320.3|323.3||341.6|352.5|337.5|328.9|316.6|316.4|317.5|322.4|327.5|320.5|315.5|324.8|336.4|||332.5|328.1|329.6|316.3|304.1|308.6|311.7|321.9|310.5|315.8|307.1|302|270.7|256.3|277.1|268.7|268|261.5|272.5|325|333.8|391.1|392.1|391.4|424.9|438.5|450.7|452.5|437.4|423.1|440|452|466.5|484.3|508.2|512.6|516.6|515.4|516.4|514.2|505.6|507.6|504.8|504|503.2|505.2|493.5|488.3|482.8|485.4|488.4|492.7|488.1|488.6|495.2|492.7|493.4|490.1|488.7|483.7|482|482.8|482.6|484.7|486.6|488.7|483.1|484.7|481|484.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|82.5555|82.7028|84.2253|83.6851|83.4886|83.2431|82.7028|83.2922|82.2117|81.8188|81.3768|80.4928|80.1982|83.1448|82.0644|80.0017|79.5597|80.1982|80.5911|81.868|81.5733|83.8324|84.2744|82.6537|81.6715|82.0644|81.8188|81.9662|82.2117|81.7206|81.8188|80.542|79.9526|79.658|81.1804|80.6402|80.2473|81.6715|81.9171|81.3768|80.6402|80.7875|81.6715|82.3591|83.5377|84.2744|83.6851|82.9484|83.9306|83.7342|83.8815|84.6182|84.7655|84.8637|85.0111|84.8637|86.1406|86.0424|85.7968|84.8637|85.1584|84.8637|85.3548|85.6495|86.4844|87.0246|88.0559|88.8908|90.25|89.5|89.9|87.7|88.3|88.9|89.4|89.55|91.45|94.2|93.6|94.45|90.35||89|90.2|89.95|90.9|90.25|89.2||89.75|89.65|87.7|86.5|85.65|87.25|88.55|92.1|90.1|89.05|88.65|88.1|87.75||91|90.05|90.95|89.65|88.75|89.15|89.6|90|90.1|90.6|89.5|89.5|89|||88.6|87.1|86.2|86.25|87.15|87.65|91.2|92.15|91.5|91.45|88.9|90.25|89.25|88.45|92.9|95.75|98.5|99.6|97.6|103.7|102.9|112.5|111.8|113|117.6|121.8|120.1|119.5|115.8|115.1|120.3|121|122.2|121.7|122.6|122.5|122.8|121.6|122.2|120.2|119.6|119.3|120.4|119.4|119.6|119.2|118.6|119.1|117.4|117.4|116.7|116.9|116.3|116.6|117.7|118.5|118.5|117.1|117.4|116.5|115|114.1|113.9|113.5|113.7|113.4|113.4|114|113.3|112.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|68.78|69.6|73.12|73.84|74.6|74.4|75.62|75.84|76.7|75.42|75.12|74.1|73.22|74.3|73.58|72.2|72.64|73.08|72.76|73.56|74.1|73.06|72.6|72.52|72.06|71.74|72.26|72.1|73.46|72.84|72.12|70.28|69.56|68.8|70.82|71.3|70.06|71.62|70.8|73.7|73.4|73.66|72.8|73.8|76.26|76.58|74.52|75.44|75.64|74.84|73.44|74|72.34|72.9|73.9|74.72|75.2|73.62|73.12|71.32|72.14|70.86|71.74|71.08|72.02|72.94|72.22|73.64|73.62|74.28|74.46|70.54|71.72|73.04|76.56|75.54|77.36|76.7|74.28|71.26|66.1||64.92|66.78|66.38|64.02|61.72|60.04||59.74|61.72|60.52|58.88|58.52|61.94|64.82|65.26|65.64|65.18|65|64.92|64.76||69.66|71.94|69.92|68.66|66.58|66.84|67.76|69.6|76.6|76.24|74.78|75.26|77.84|||75.6|74.72|75.5|72.74|70.52|70.3|69.3|72.42|67.24|69.14|66.02|65.64|59|54.1|56.32|52.68|54.48|54.32|56.8|66.52|68.86|81.46|81.3|81.32|88.34|90.92|92.78|93.18|90.82|91|94.08|96.18|98|99.92|103.85|107.3|115.85|114.85|115.35|114.55|113.05|113.05|112.75|112.2|111.45|111.6|109.3|109.2|108.6|108.65|108.9|110.15|109.05|108.5|110.35|109.55|109.6|108.95|107.9|107.65|107.6|107.35|107.3|107.55|107.8|108.25|107.35|108.3|107.65|108.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.1492|0.1471|0.1521|0.1523|0.151|0.1479|0.1523|0.1448|0.1424|0.1426|0.1428|0.1403|0.1451|0.149|0.151|0.15|0.1515|0.1513|0.1502|0.1508|0.15|0.1502|0.1529|0.155|0.1542|0.1519|0.1519|0.1521|0.151|0.1451|0.1511|0.1355|0.1413|0.1268|0.1471|0.1515|0.1529|0.1597|0.1597|0.1597|0.1602|0.1577|0.1618|0.1647|0.1635|0.1635|0.1548|0.1548|0.1649|0.1674|0.1693|0.1701|0.1693|0.1697|0.1771|0.1771|0.1782|0.1782|0.1765|0.1809|0.1835|0.1761|0.1765|0.1765|0.1842|0.1897|0.1792|0.1858|0.189|0.1868|0.1849|0.1811|0.177|0.177|0.187|0.1821|0.1839|0.1784|0.1774|0.177|0.1721||0.168|0.165|0.1707|0.1678|0.1577|0.1548||0.1524|0.1585|0.1593|0.1526|0.1477|0.1622|0.1703|0.1733|0.168|0.1693|0.1721|0.1733|0.1731||0.178|0.175|0.1794|0.1672|0.1672|0.178|0.1772|0.1809|0.1819|0.1782|0.177|0.177|0.179|||0.1792|0.1564|0.1387|0.1359|0.1335|0.1371|0.1298|0.132|0.1337|0.1363|0.1298|0.1308|0.1278|0.12|0.1328|0.119|0.1322|0.1082|0.117|0.1278|0.1284|0.1528|0.1591|0.1603|0.1772|0.1796|0.1813|0.1868|0.1792|0.1772|0.177|0.187|0.1882|0.1868|0.1967|0.1977|0.1937|0.1937|0.1986|0.2016|0.2035|0.2065|0.2021|0.2016|0.208|0.209|0.2011|0.2006|0.2016|0.2016|0.2065|0.2085|0.2095|0.2104|0.2178|0.2212|0.2291|0.2296|0.2311|0.238|0.2281|0.2439|0.2424|0.2508|0.2704|0.2709|0.3097|0.2871|0.2591|0.2557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|499.3|496.8|497.7|497.1|498|492.6|494.5|499.3|500.2|501|498.9|501.4|500.2|500.4|499.1|496.7|500|504.2|506.6|505.4|509|518.2|515|516.6|510.6|504.8|501.6|504.4|500|488.3|487|479.5|479.4|479.8|486.8|486.7|482.9|484.5|485.7|487.8|487.3|490.9|491.6|494|498|496.4|496.1|498.7|493.2|492.4|491.2|492.7|487.3|487.1|487.5|486.3|493.4|490.9|493|489.8|492.6|488.7|491.4|487.5|492.5|496.4|494.8|499.4|493.8|491.8|488.1|480.7|479|484.7|502.8|498.1|495.1|496.3|501.8|496.4|492.7||490.1|489.6|483.5|487|489|484.8||482|484.5|492.7|490.3|493.6|496.9|494.3|493.2|490.8|487|492.6|492.1|492.2||501.8|513.4|512.8|510.6|507.4|511.8|514.6|511.2|516.4|514|514.4|514.6|518.6|||507.2|513|532.4|528.8|522.4|517.4|511|514.8|520.2|500|495.1|492.4|486.1|485|504.6|512.6|500.8|484.2|446.7|466.9|462.8|504.2|509|518|539.6|547|538.8|530.2|515.4|512.4|533.6|544.6|555.8|561.6|569.8|570.4|573|568|570.2|567.4|565.8|564.4|562.4|557.4|547|532.8|528.8|529.8|530|529.6|529.2|534.8|530|526.6|528.8|527|529.2|522|523.2|519.2|517.2|517.8|517|516.8|518.8|519.8|515.8|517.2|511.4|510.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|74.9|74.6|75.3|74.7|75.7|75.9|75.7|74.3|73.4|73.1|73.8|73|72.2|74|78.6|78.9|78.8|78.6|79.9|78.1|79.7|80|79.8|79|81.3|81.5|82.5|82.2|82|80|84.9|77.4|81.3|82.1|83|82.9|84|84.1|82.8|85.7|85.5|88.2|85|86.7|89.2|88.4|85.5|82.8|81.9|82.7|81.2|82|79.7|79.6|81.6|84|84.5|82.9|82.8|80.8|80.3|80.1|80.5|79.6|81.5|80.7|80|78.1|77.3|72.4|68.3|64.1|63.9|64.3|65.4|63.2|62.1|62.5|65.9|66|63.7||63.6|64.8|63.5|66.8|67.5|66||66.7|65.8|64.3|64.6|62.6|64.1|64.6|64.1|63.3|62.1|60.4|59|60.1||62.4|62.5|58|56.9|53.8|52.4|54.4|54.6|55.3|53.8|54|54.4|54.3|||54.3|53.1|51.5|51.5|51.4|51.2|51.2|53.3|51.85|50.5|52.45|50.8|47.88|47.16|47.78|44.5|45.12|40|41.08|46.3|45.82|50.75|50.85|50.2|53.55|55.35|56.25|56|53.55|52.2|55.25|53.75|57.55|57.6|60.2|61.3|61.75|61.2|62.7|61.85|61.2|60.9|59.65|60.55|59.3|59.4|58.55|59.05|58|57.45|55.8|57|56.6|56.75|59.5|59.25|58.65|58.6|58.4|57|54.25|50.9|49|49.62|49.96|50.45|48.9|48.46|46.6|47.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|441.8|437.4|437.8|434.8|435.8|425.2|422.6|411|409.2|412.4|400.2|405.2|395.8|404|414.2|409.8|405.4|399.4|402.6|433.2|427.6|430.4|422.4|419.4|410|411|401.6|399.6|393.8|383.4|385.8|384.4|386.6|384.2|377.4|379|386.6|383.6|378.8|383.6|383.8|372.2|372.2|375.4|383.8|382.2|379|374.6|374.2|366.6|357.2|363.6|363|364.8|363.6|361.4|357.6|348.6|342.6|338|330.2|333.4|329.6|328.8|331.6|330.6|327|324.4|327.4|330.2|329.6|326.8|320|315.4|314.8|309.6|306.6|313.2|320.8|319|313||321.6|321.2|323|345.6|350|342.8||328.2|327.6|331.8|328|329.2|338|339|332|324|323.2|318.8|312.2|307.8||306|306.6|310|315.6|308.4|306.2|302.8|302.2|300.4|294.2|287.6|287.4|289.4|||284.8|279|274.6|297.6|297|291|283|284|274.2|261.6|260|246.8|236.2|233.6|241.4|244.2|250.8|260.4|228.6|241.4|232.4|259|261.4|260|287.6|297.8|293.8|281|269|265.4|272.8|273.2|284.6|282.2|291.4|297.4|297|293.4|290.4|290|290|289.8|284.6|281|280.6|279.8|275|275|271.2|272.6|275.2|278.8|277.2|279|282|284.2|288.4|283.6|281.6|278.6|278|277.2|274.8|276.6|277.6|275.2|271.6|271|267|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|127.7|128.1|134.75|136.5|139.1|140.75|143.8|144.25|142.5|140.1|138.95|137.5|134.8|142.2|147.05|144.1|144.85|140.6|141.4|139.5|139.35|137.2|133.7|133.05|135.8|135.8|136.25|135.65|137.25|135.85|134.8|134.9|136.1|136.7|137.2|135.65|135.15|135|134.2|137.95|140.5|142.65|144.05|151.65|149.1|148.6|147.85|146.75|148.85|157.9|156.35|158.2|154.4|156.35|151.6|150.3|151.35|147.75|144.3|144.05|140.5|140.05|139.4|136.8|140.3|143.3|141.75|143.3|141.25|139.55|138.6|130|131|134.45|138.55|139.7|142|143.45|144.45|143.7|145.05||143.85|142.6|141.3|143.6|139.3|135.65||133.75|131.85|128.85|125.5|121.65|127.35|128.55|129.65|130.45|128.65|123.4|121.45|115.7||125.4|121.4|120.25|120.5|116|118.3|119.6|120.05|118.5|116|111.45|111.25|109.3|||115.7|113.1|112.4|106.75|105.2|111.35|117.9|123.55|117.05|118.1|115.8|112.8|101.75|94.38|102.75|94.96|102.2|101.45|91.54|104.4|106.7|121.85|125.5|127.9|139.75|142.75|145|140|133.5|134.2|143.6|145.1|148.85|150.4|157.3|159.65|161.35|160.95|163.6|164.5|160|160.5|161.35|161|160.95|161.95|162.05|158.3|154.5|155.8|158.55|159.1|152.35|151.75|154.85|154.4|156|151.6|150.95|150.4|149|147.15|145.1|148.45|154.05|152.8|149.5|151.5|151.1|151.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL|102.5|105|105.5|105|106|105.5|105.5|106|105.5|105.5|105|105.5|105.5|106.5|105.5|106|105|105|104.5|104.5|104.5|104.5|105|105.5|105|105|105|104.5|105|105.5|105.5|106|106|106|105.5|105.5|104.5|104.5|104|105|104.5|106|105|105|105|105|103.5|104.5|105|106|105|105|105.5|105|104.5|104.5|104.5|105|105|106|106|105.5|106|106.5|106.5|106|106.5|106|106|105.5|106.5|105.5|105.5|106|105.5|105.5|105|106|107|107|107||107|106|106.5|105.5|104.5|103||102|105|105.5|102|101|102|103|102.5|100.5|102|102|104|102||102.5|102|102.5|102|101.5|102|100.5|99.8|99.4|99.8|99.2|100|99.6|||99.6|98.4|98.6|98.4|98.2|98|99|98.4|98.2|99|97.8|95.2|91.2|90.8|89.6|87.6|87.4|90|87.2|99.2|103|106.5|106.5|106.5|108|108|107|108.5|107|108|109.5|109|108|109|111|109.5|109.5|111|110|110.5|111|109.5|109.5|109|109|109|109.5|108|108.5|108.5|106.5|106|107.5|106.5|106.5|106.5|107|107|106.5|106|107.5|107|107.5|107.5|108|108|108|108.5|109|109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|3.6322|3.6322|3.7038|3.7086|3.6895|3.7182|3.7277||3.7277|3.6895|3.7277|3.8233|3.7325|3.7946|3.5987|3.5844|3.6991|3.8711|3.7946|3.7182|3.7182|3.6322|3.7421|3.5844|3.6991|3.6799|3.6799|3.6799|3.6369|3.6513|3.5844|3.7277|3.7421|3.7277|3.7277|3.7851|3.7277|3.7277|3.7373|3.7373|3.7373|4.0384|4.0432|4.0145|4.1865|4.1148|4.2057|4.0623|4.2009|4.1435|4.1435|4.1148|4.2821|4.0623|4.177|4.1483|4.1101|4.1101|4.2248|4.2917|4.3681|4.3251|4.1101|4.2152|4.7|4.6|4.66|4.635|4.6|4.73|4.6|4.265|4.3|4.32|4.66|4.645|4.6|5.17|5.04|4.9|4.525||4.42|4.45|4.42|4.395|4.31|4.065||3.97|3.965|3.915|3.905|4|4.005|4.025|3.96|3.96|3.915|3.915|3.805|4.105||4.1|3.98|3.75|3.8|3.8|3.565|3.31|3.35|3.39|3.335|3.35|3.38|3.4|||3.41|3.4|3.4|3.62|3.8|3.69|3.73|3.655|3.7|3.8|3.705|4|3.67|3.54|3.31|3.115|3.19|3.27|3|3.48|3.9|4.46|4.6|4.51|5.05|5.48|5.05|5.06|4.45|4.4|4.78|4.76|4.95|5.02|5.4|5.52|5.55|5.64|5.78|5.65|5.52|6.29|6.3|6.45|6.45|6.46|6.42|6.43|6.45|6.42|6.48|6.6|6.6|6.6|6.62|6.58|6.6|6.5|6.9|6.68|6.63|6.61|6.62|6.58|6.59|6.8|6.79|6.67|6.6|6.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|65.7|65.6|65.4|64.6|62.5|61.8|62.9|64.2|64.6|63.7|64.2|65.5|65.5|66|65.8|69.7|69.6|71|71|70.3|68.7|69.3|68.9|68.6|67.8|66.8|66.5|66.7|66.3|65.2|65.5|66|66.2|64.9|66.5|65.4|65.4|67|66.4|65.4|67.7|66.7|66.3|67.6|68.4|69.5|70.2|68.9|67.7|66.1|66.1|67.5|69|70.3|70|72|71.4|70.5|70.1|69.7|67.7|67.5|67.2|67.1|66.8|66.6|64.1|64.2|63.8|63.3|63|63.5|63.5|62.1|63.6|65.1|66.5|65.1|66.4|67.7|68.3||66.3|66.3|69|68.2|65.3|64.3||64|61.7|62|61.1|60.2|62.6|63.6|63.6|62.9|62.7|62.3|61|62.4||64.3|65.4|64|65.4|65.2|65.3|68.2|68.8|70.1|68.3|67|66.2|66|||67.8|67.2|65.2|67.1|66.6|64.4|66.7|66.5|62|62|62.3|62.3|61.5|60.1|67|65.8|66.9|64.4|64|73.9|77|84.5|86.2|92.4|94.9|94.9|95.2|95.2|94|94|95.4|98.2|99.7|99|100.2|103.6|104.8|104.2|103.2|104.6|106|101.4|94.5|91.3|90|90.6|90.6|90.6|90|90.5|90.6|91.3|91.4|91.6|91.6|91.2|92.5|92.5|92.5|92.2|91.8|91.8|90.9|91|92.5|92.1|93.4|94.4|93.3|93.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|49.318|49.318|49.318|49.5645|50.1564|49.2193|50.3043|49.4166|49.318|49.318|49.318|48.9826|49.318|50.9454|52.6223|50.0577|49.8111|50.107|53.2141|53.1647|54.7429|54.9402|53.7566|63.7188|65.297|66.1847|66.5792|65.9381|66.382|65.5929|66.5792|66.382|66.4313|66.0861|65.6915|65.3463|65.297|64.7051|65.0011|64.8531|65.149|65.5436|65.4942|67.6642|69.0944|68.0588|67.467|66.9245|66.3326|67.0231|65.0997|66.8258|66.0861|66.5325|64.626|64.0394|64.1372|62.6217|62.6706|62.2795|62.9639|62.4262|62.0351|62.65|65.15|65.85|64.8|65.5|67.05|67.1|67.2|63.55|65|65.15|66.1|66.05|68.8|69.4|68.5|66.25|65.1||63.55|65.65|65.45|66.2|67|65.35||69.1|66.75|64.6|63.5|63.65|66.75|68.65|68.55|68.2|66.4|66.9|66.6|63.5||67.55|67.45|65.65|64.9|64.4|64|63.5|63.6|65.35|64.25|62.9|63.15|64.8|||64.2|63|63.6|61.35|59.85|59.35|58.1|58.5|56.8|58.65|53.6|53|52.55|51.8|55.05|51.35|50.1|49.7|49.52|56.75|61.3|67.75|70.35|68.6|72.55|74.35|75.15|77.15|74.4|73.15|75.55|78.65|80.3|79.55|85.3|83.95|82.45|81.95|83.65|84.05|84.5|85.25|84.5|83.7|83.65|85.9|85.4|85.4|85.1|86.55|89.7|92.55|90.1|90.55|93.7|93.85|93.15|93.5|94.45|94.05|93.75|93.15|94.55|93.6|93.4|94|91.3|94.8|93.4|95.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|10.235|10.27|10.95|11.07|11.075|11.16|11.215|11.135|11.15|10.99|10.99|11.19|11.115|11.12|11.11|10.915|10.985|11.115|11.14|11.05|11.115|11.02|10.81|10.86|10.935|10.945|11.085|11.035|11.31|11.35|11.225|11.105|10.89|10.91|11.005|10.93|10.63|10.635|10.53|10.78|11.035|11.105|11.075|11.205|11.47|11.415|11.155|11.26|11.305|11.285|11.06|11.095|10.885|10.935|10.965|11.1|11.1|10.985|10.87|10.76|10.73|10.605|10.695|10.28|10.45|10.46|10.245|10.395|10.425|10.5|10.395|9.914|10.075|10.275|10.92|10.875|11.2|11.13|10.795|10.77|10.475||10.185|10.38|10.145|9.718|9.512|9.392||9.44|9.52|9.088|8.908|8.752|9.128|9.366|9.314|9.504|9.38|9.32|9.422|9.74||10.34|10.115|9.7|9.28|9.004|8.984|8.934|8.96|9.196|9.144|8.724|9.04|9.41|||9.222|9.142|9.248|8.958|8.6|8.578|8.62|8.902|8.722|8.9|8.804|8.586|8.15|7.79|8.188|7.712|7.47|7.01|7|7.83|7.82|9|9|8.79|9.73|10.07|10.36|10.5|10.2|10.43|10.9|11.38|11.66|11.96|12.64|13.02|12.91|12.93|12.93|12.96|12.88|12.87|12.71|12.65|12.42|12.49|12.04|11.99|11.9|11.97|11.99|12.12|11.93|12.07|12.35|12.2|12.18|12.04|12.71|12.64|12.5|12.59|12.49|12.56|12.66|12.67|12.48|12.4|12.04|12.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05282|955649|/equities/valartis-group-ag|CHALL|8.4|8.4|8.4|8.35|8.35||8.7|8.75|8.7|8.35|8.45|8.7|8.75|8.5|8.95|8.95|8.95|8.75|8.75|8.75|9.05|9.05|9.05|9.05|8.95|9.25|8.7|8.75||8.9|8.85|8.45|8.7|8.45||8.6|8.4|9|8.85|8.55|8.4|8.75|8.9|8.35|8.6|8.55|8.55|8.75|8.75|8.75|8.6|8.55|9.3||8.55|9|8.95|8.95|9||8.55||8.55|||||8.55|||8.7|8.5|8.95|8.75|8.8|8.4|9||8.7|8.7|8.9||8.1|8.85|8.45|8.8|8.45|||8.45|8.75|8.8|8.4|8.45||8.5|||8.6|8.6|8.5|8.35||8.4|8.65|8.45|8.35|8.7|8.55|8.55|8.4|8.3|8.35|8.45|8.85|8.6|||8.75|8.65|8.55|8.3|8.7|8.4|8.55|8.3|8.25|9|9|9|8.95|9.05|9.1|8.9|9.15|8.25|9.15|9|9.2|9.5||9.95|9.5|9.45|9.7|9.7|9.5|9.15|9.7|10|9.9|9.95|10.2||10|10.1|10.2|10.1|10.1|9.9|9.95|9.95|9.95|9.8|9.85|9.85|9.85|10|9.85|9.9|9.95|10|10||10|9.95|10|10|10|10.1|10.1|10.2|10.2|10.2|10.2|10.2|10.1|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|78.6|79|82.1|82|82|83.2|83|83|82.7|83.9|84|84.3|84.6|84.8|84.9|84.8|85.8|85.7|85.3|85.1|84.9|85.1|84.6|84.3|85.6|85.2|85.2|85.4|85.6|85.4|83.8|83.8|83.3|84.9|84.5|84.5|85.2|85.3|85.5|86.4|86.7|87|88|88.7|89|87.9|87.3|86.6|87.1|86.2|85.3|85.1|85.3|85.7|85.7|85.9|87.4|87.2|87.5|87.1|86.9|88|88|88.8|88.6|88.5|86.6|86.7|84.5|86.5|86.2|82.9|82.1|84.3|86.3|86.2|89.2|89.5|87.7|89.1|87.4||84.2|86.3|86.2|85.6|86|84.5||83.1|83.8|84.4|83.7|87.5|89.7|90.3|92.1|92.4|92|90.6|89.6|89.3||93.3|93.8|90.1|89.5|87.6|86.6|86.4|84.7|85.2|84.1|83|82.2|84.8|||83|81|80.6|78.1|78.1|77.1|75.7|76.5|76.4|77|72.6|72|68.6|67.5|71.1|71.2|70.1|71.7|70.1|77.3|78.1|86.6|86.5|87.2|91.9|93.9|95.7|97|94.4|94.5|98.3|100.4|102.2|103|104.8|105|104.8|104.4|104.6|103.6|100.6|101.4|101.2|101.2|100.8|101.2|99.3|98.4|98.5|98.9|99|99.9|98.4|98|99|98.9|99.4|99.2|99.7|99.1|97.3|97.6|97.1|98.7|98.9|99.4|100|99.7|98.8|98.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|176|177.6|172.4|169|169.2|170.2|170.8|170.2|169.6|170|170|169.4|167|169.2|168|165.6|168.2|168.8|168.8|165|165.4|163|159.2|157.6|158.2|157|160.4|159.4|161|160.2|157.6|154.4|150.6|152.2|153|149.2|146|148.4|148.4|152.8|157.2|156.2|161|170|171.8|173|174|176|173.2|169.4|168|172.6|175.6|177.4|176.2|176.2|176.8|178|178.2|177|179|176.4|176|173.4|176|181.2|178.8|183.2|183.4|188.2|188.8|185.4|185|185|200.5|202.5|210.5|209.5|204|207|198.6||192.2|194.6|189|182.8|180|179.6||179.4|170|163|162.2|160.2|157.8|161|160.4|160|156.8|159.2|160.4|159.4||172.4|159.8|155.8|153.2|152.2|153.2|152|157.6|160.2|158.6|158|161.2|170.4|||166.4|161.4|163|162.8|161.2|163|166|165|157.6|158|152.4|167.6|158.8|154.2|165|165.2|151|146|148.2|177.2|182|204|209|210|219.5|227|233|234.5|233.5|236|248.5|251.5|257|258|268.5|272|271|266|266|265.5|264.5|264.5|263|260|257.5|258|260|257.5|253.5|257|259.5|262.5|263|265|266.5|266.5|269|270|272|269|267|268|272|268.5|267|269|269.5|270.5|267|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL|38.3|38.1|37.2|37.9|37.8|37.2|37.8|37.5|37.5|38.6|38.6|37.2|37.5|38.1|38.2|38.1|38.5|38.5|38.3|38.6|38.4|38.7|38.9|39.1||38.3|38.4|37.8|38.4|38.2|38.5|38.4||38.6|38.7|38.5|38.1|38.4|38|38.7|38.4|38.5|38.1|38.6|38.6|38.9|39|39.3|39|39.4|38.9|39|39|38.9|38.7|39.1|38.9|38.9||38.7|39|38.5|38.2|38.4|38.6|38.5|38.5|38.6|37.8|37.7|38||37.1|37.1|37.8|38|39|38.5|38.4|37.6|37.5||36.7|36.6|36.6|36.6|36.1|36.1||36.1|36.1|35.4|35.7|36|36.5|36|37|36.8|36.9|36.2|36|36.4||36.2|35.7|35.4|35.3|36.5|36.5|36.8|36.5|36.3|36|36|36.1|36|||36.5|37.6|37.1|37|36.6|37.4|37|37.4|36|36.5|36.5|35.6|35|33.1|35.1|34|34.5|35.9|34.5|37.3|37|39.6|39|38|42.6|43.2|42.8|42.7|43.3|42|43.5|42.5|43.9|44|45.4|45.5|45.2|45.2|45.2|45|45.6|45.6|45.4|44.4|43.9|43.8|44|44.8|43.1|43.3|43|42.8|43.2|42.9|43|43|43.2|43.2|43.2|42.7|43.1|42.9|42.3|41.6|41.8|42.1|41.7|41.8|42.3|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|168.2|168.5|169.3|165|163.3|160.3|160.1|158.6|158.7|159.5|158.1|165|164.4|169.7|175.9|173.2|175.6|174.3|178.1|176.9|183.7|183.9|180.3|181.7|183.5|182.1|177.7|177.5|175.1|172.9|172.2|173.3|176|175.7|176.2|174.9|173.9|172.8|174.1|173.4|177.4|177.7|177.4|184.2|184.1|182.8|180.1|179.1|176.9|179|174.7|177.9|179.7|179.3|175.2|174.3|172|171|168.9|170.9|170|168.9|168.2|166.1|167.5|166.9|166.8|165.7|164.6|164.5|165.1|157|157.5|162.1|167.3|162.6|163.9|168.5|173.5|172.8|170||168.8|168.9|168.3|169.9|166.1|164.3||164.4|161.9|154.9|155.9|155|159.9|161|160.9|158.2|154.6|152.9|151.8|148||159.2|163|163.8|164.5|161.4|161.6|156.7|154|154|152.1|143|136.1|136.9|||136.6|136.2|136.7|133.6|128.3|126|128.1|132.4|124.75|125|123.1|119.2|114.1|106.9|113.05|101.9|105|102.7|100.55|117.1|116.6|124.7|123.5|116.05|130.1|133.05|135.3|132.8|129.1|128.2|134.1|134.05|138.85|136.75|148.8|152.35|151|147.4|152.4|153.25|152.9|154.1|150.4|148.4|148.95|151.9|150.6|147.6|145.15|145.7|145.15|148.95|148.1|149.6|155.9|153.6|156.7|156.05|156.65|155.75|154.75|156.6|154.4|154.15|156.65|159.15|159.05|160.85|158.5|161.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|466|465|472|484|482|475|474|479|480|472|472|490|486|484|486|482|477|470|467|466|465|466|462|460|460|458|455|452|456|451|451|450|451|451|450|450|449|454|454|464|465|466|462|465|458|453|450|447|446|445|441|448|441|439|437|441|449|445|446|444|444|441|442|444|440|447|444|442|445|451|444|440|440|445|464|462|467|455|457|452|449||434|445|448|442|439|440||438|439|440|431|426|441|464|463|454|453|456|451|450||470|465|462|458|457|458|460|463|464|460|455|466|465|||451|438|434|426|421|422|423|436|425|425|411|416|389|382|402|386|384|397|380|454|455|497|506|504|540|544|548|526|538|524|548|552|554|552|584|590|590|580|588|592|586|586|582|578|582|580|576|576|574|572|572|572|566|588|602|604|596|578|574|572|572|574|574|572|572|570|572|576|574|562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|56.6|57.4|56.2|56|55.7|55.4|55.6|54.5|55.2|55.4|54.8|54.5|52|55.1|55.2|55.9|56.5|56.2|56.5|55.6|55.2|55|54.7|56|56.9|57.4|57.4|57|56.7|57|55.5|54.1|54.1|54.1|53.2|52|50.9|50.7|50.2|50.1|50.1|50.2|50.2|51.1|50.8|50.4|50.2|50.5|50.5|50.9|50.5|50.7|49.6|49.35|50.3|50.7|50.3|50.3|51.6|52|52.1|52.6|52.6|52|51.4|54.1|54.8|55.2|55.3|56.6|55.5|55.5|55.3|55.1|55.3|54.2|56.1|56.1|58|58.6|57||58.9|56.5|57.2|55.3|54.7|52.4||51.5|52|50.4|50|51|51|52.3|54|56.6|59.4|59|58.5|57.7||55.5|55.8|55.4|56.4|54|54.3|53.9|54|56.1|54.7|52.5|51.9|51.4|||52.4|52.1|53.1|52.9|51.6|48.8|49.1|47.5|45.7|46.5|45.6|46.8|47|45.4|45.4|42.8|44.4|44|39.6|46|44.5|48.8|48.9|48.8|52.6|54.9|55.2|54.2|51.8|45.5|50.5|51.2|52.9|55|57.9|58.2|57.6|57.6|58.1|58.5|58.3|58.9|57.4|57.4|57.2|58.1|58.6|57.8|56.5|57.2|57.2|57.2|57.4|57.4|58.3|59.5|60.3|61.8|62.1|62.4|62.5|62.9|63.7|62.5|62.1|62.1|62.1|60.8|60.5|60.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|130.6|130|136.4|132.8|132.6|128.5|126.25|125|124.35|122.6|121.1|122.9|121.4|123.8|131.3|132.05|132.95|132.35|134.2|134.2|135.2|134.65|133.7|135.3|134|133.85|131.3|130|131.1|129.25|128.1|126.5|125.4|125.6|130.4|131|128.05|128.65|129.15|133.1|131.95|131.9|133.4|137.25|139|139.4|139.65|138.5|138.7|140.4|137.8|141.3|141.15|141.1|141.9|145.05|145.35|143.6|142.25|140.75|141.65|146.85|149|146.8|149.05|148.55|147.45|146.8|145.25|144.85|141.65|133.8|136.15|140.25|145.35|146.1|143.9|144.9|146.15|145.6|145.25||146.1|144.5|143.05|149.45|148.3|145.05||147.15|140|142.4|145.8|146.15|150.55|152.7|151.55|152.3|151.05|149.7|140.5|138.55||144.15|141.75|143.3|145.8|143.25|145.15|142|137.7|140|139.05|139.75|139.6|145|||142.8|138|139|132.1|132.45|130.2|129.1|130.25|122.6|130.05|128.35|126.65|117.3|110.75|114.2|101|97|97.72|97.4|118.1|124.75|150.65|151.4|148.4|161.95|166.5|169.3|168|161.7|158.4|167.4|165.55|170.6|171.7|179.05|180.05|176.75|173.1|186.1|186.85|186.95|186.1|188.15|185.2|185.6|183.65|183.15|181.05|177.9|178|177.5|178.25|175.85|174.9|181.5|182.05|182.65|182.5|181.7|182|181.2|180.85|178.1|179.75|180.7|180.5|177.2|177.3|174.1|175.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||715|715|715|715|725|||730|730||||||730||730|||||710|710||||710|710|715|710|710|710|730|725||720|||755||||755||715||||||||||||||725||725|770|750|||725|||750||||750||750|770||750|750||||740|||745|||730|750||720|||750||||765|||||760|||740|725|||710|||||||||||780|705|705|||710|710||||||760||750||750||800||||815||780|760||795|795|||||||||795|825|||800|||||||820|805|820|830|830|830|||830|||820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.734|0.74|0.76|0.79|0.782|0.772|0.77|0.76|0.76|0.768|0.772|0.786|0.77|0.792|0.79|0.792|0.78|0.778|0.784|0.776|0.786|0.784|0.772|0.76|0.818|0.81|0.81|0.812|0.816|0.808|0.84|0.814|0.814|0.812|0.818|0.802|0.834|0.824|0.832|0.846|0.832|0.838|0.82|0.822|0.84|0.82|0.834|0.822|0.82|0.812|0.82|0.822|0.83|0.796|0.808|0.82|0.828|0.864|0.86|0.864|0.868|0.87|0.87|0.886|0.884|0.888|0.88|0.86|0.87|0.872|0.87|0.86|0.82|0.852|0.85|0.85|0.73|0.72|0.722|0.712|0.72||0.73|0.75|0.722|0.7|0.742|0.746||0.73|0.702|0.752|0.7|0.74|0.784|0.796|0.78|0.666|0.6|0.616|0.598|0.552||0.54|0.55|0.54|0.534|0.536|0.534|0.548|0.534|0.53|0.532|0.534|0.53|0.54|||0.538|0.53|0.534|0.534|0.53|0.546|0.53|0.55|0.548|0.52|0.51|0.495|0.498|0.495|0.5|0.492|0.5|0.536|0.516|0.56|0.65|0.72|0.7|0.7|0.742|0.76|0.746|0.722|0.676|0.65|0.72|0.752|0.78|0.77|0.796|0.802|0.784|0.76|0.804|0.812|0.814|0.82|0.83|0.822|0.822|0.81|0.83|0.83|0.81|0.83|0.814|0.83|0.828|0.828|0.826|0.826|0.824|0.814|0.812|0.82|0.754|0.848|0.874|0.88|0.852|0.85|0.862|0.88|0.87|0.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|60.65|60.55|61.75|61.8|62.25|62.35|62.4|62.4|62.8|61.8|62.35|63.85|63.15|64.6|65.4|65.75|66.5|66.55|67.1|66.1|66.8|66.2|65.25|65.75|65.55|65.65|66.2|66.25|67.15|67.1|66.75|66.4|65.3|65.35|65.65|65.5|65.9|66.2|66.25|68.7|68.95|70.7|70.45|71.45|71.1|71.45|71.15|70.8|70.2|69.95|68.4|68.5|68.2|67.9|69.2|69.05|68.95|67.4|66.6|66.55|65.75|65.05|65.35|65.4|66.55|66.85|64.5|65.25|65.6|64.95|64.25|62.25|63.75|65.55|66.95|66.3|65.8|64.3|61.1|60.7|58.5||57.4|57|55.15|53.2|52.7|51.4||51.2|51|48.78|47.34|46.96|47.7|49.5|49.38|50.1|48.96|48.74|48.66|48||49.88|49.82|48.98|47.18|46.16|45.54|45.78|46|46.8|46.4|44.98|46.02|47.88|||47.6|45.96|45.66|45.48|43.52|44.46|43.52|45.1|43.6|46.6|47.5|45.52|42.16|40.12|42.18|38.18|36.12|36.48|36.7|42.64|46|54.1|54.8|52.5|59.5|61.85|63.65|64.6|62.2|60.5|65.9|66.4|68.15|69.15|72.4|73.3|73.4|72.7|73.1|73|72.25|70.45|71.7|71.45|70.7|70.7|69.1|68.05|66.95|67.2|69.55|69.7|68.85|68.2|69.7|69.2|69.5|69.05|69.2|68.6|68|67.65|67.15|66.85|69|68.9|68.45|68.65|67.6|68.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|112.6|111|114.6|114.6|113.4|115.8|116.4|118|117.4|117.2|115.2|116|114.6|114|113.4|114.8|114.8|117.6|115|118|115.6|112.4|112|111.4|113.4|112.8|113|112.8|114|114.4|114|114|114|113.8|114.4|113.8|117.4|115.4|115|115.8|116|118.4|119.8|119|119.6|119.4|120.4|118.2|118|120|120.4|116.4|120.8|119.8|118|119.8|121|119.6|120|121.4|122.8|122.4|122.8|121.4|123.6|123.2|127.2|127|126.2|122.4|121|124|122.6|126.8|129.2|128|131|130.8|130|130|129||129.4|126|127.6|125.8|125.4|124.6||124.4|124.2|122.2|122|120.6|121|123.6|123.6|122.6|123.6|124.4|122.8|122.4||124.2|124|123.4|125.2|124.8|124|123.6|123.4|125.6|125|124.2|124.2|124|||124|122.4|122|122|120.6|121.2|121.2|124.2|119.2|120.2|122.6|117|112.6|108.4|112.4|111.4|110.2|111|110.2|118.8|110|138.2|140.4|140.4|149|156|157|156.8|148.4|152.8|155|154|161.4|159|164.4|166|166|162.4|166.6|165.4|162|164.4|164.8|164.6|161.8|164.6|164|165.8|163.8|164.6|164|163.6|163.4|163|163.8|164|162.2|163.2|162.2|163.4|163.6|160.4|159.6|158|157.2|157|156.4|153.8|154.2|154.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05294|955654|/equities/walter-meier-ag|CHALL|9.32|9.1|9.02|9.48|9.44|9.4|9.34|9.24|9.28|9.38|9.34|9.24|9|9.34|9.42|9.58|9.52|9.56|9.56|9.3|9.48|9.6|9.58|9.44|9.64|9.7|9.66|9.56|9.68|9.34|9.26|9.26|9.24|9.22|9.14|9.04|9.02|9.1|9.1|9.36|9.5|9.56|9.58|9.76|9.76|9.76|9.78|9.8|9.66|9.72|9.8|9.82|9.94|9.86|9.92|9.98|10|10.05|9.94|10|9.98|10|10|10|10.1|10.15|10.2|10.25|10.3|10.3|10.25|10.1|10.05|10.1|10.1|10.15|10.35|10.25|10.2|10|10||10.4|10.35|10.4|10.75|10.75|10.5464||10.5464|9.9033|9.6461|9.5175|9.5175|9.689|9.6032|9.5175|9.2602|8.7458|10.2892|10.332|10.0319||10.4178|10.332|10.3749|10.1177|10.1605|9.9891|9.5175|9.6032|9.3889|9.2602|9.7318|9.4317|10.1177|||10.1177|10.0748|9.3889|8.8744|8.7458|9.0459|9.1316|9.1231|9.0888|9.003|9.4317|9.1574|8.8658|8.8315|8.7629|8.3171|8.2999|8.3514|8.5743|9.8604|10.7179|11.2495|11.3867|11.5582|12.004|12.1755|12.0383|12.2612|12.4327|12.6042|12.69|13.0158|12.9472|13.3759|14.2162|14.1819|14.4563|14.3019|14.3705|14.4734|14.1133|13.7189|13.7875|13.736|13.4102|13.5302|13.5817|13.0672|13.5474|13.2902|12.81|12.7757|12.7586|12.8272|12.8615|12.6728|12.6728|12.5185|12.4842|12.4327|12.4156|12.5528|12.467|12.2784|12.4499|12.4156|12.5013|12.4327|12.1755|12.0383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05295|955652|/equities/warteck-invest-ltd|CHALL|2200|2230|2240|2210|2210|2200|2210|2190|2190|2230|2230|2230|2220|2230|2240|2220|2190|2180|2200|2200|2160|2180|2170|2170|2120|2130|2150|2120|2150||2130|2130|2130|2140|2130|2130|2120|2130|2130|2130|2120|2130|2130|2140|2130|2140|2110|2130|2090|2090|2130|2110|2120|2090|2110|2080|2090|2080|2070|2060|2060|2050|2060|2060|2060|2070|2060|2050|2040|2040|2050|2010|1990|1985|2000|2010|2020|1995|2030|2020|2010||1990|2030|2030|2030|2040|2010||2030|2040|2020|1990|2010|2000|2010|2010|2020|2030|2010|2010|2000||2060|2020|2030|2000|2010|1990|1985|2000|1990|1990|1980|1990|2000|||2000|2020|1970|1950|1950|1940|1990|1980|1940|1980|1930|1920|1910|1870|1890|1820|1810|1910|1910|1990|2020|2060|2080|2060|2140|2160|2120|2160|2120|2120|2160|2140|2180|2200|2200|2200|2180|2200|2200|2220|2180|2180|2200|2200|2200|2180|2180|2200|2160|2180|2140|2160|2160|2160|2180|2160|2160|2100|2100|2100|2100|2080|2100|2080|2060|2100|2080|2060|2060|2040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL|1.21|1.2|1.23|1.24|1.24|1.25|1.2|1.3|1.405|1.41|1.42|1.49|1.46|1.525|1.58|1.56|1.61|1.65|1.665|1.755|1.79|1.84|1.83|1.83|1.84|1.865|1.8|1.81|1.785|1.86|1.825|1.85|1.66|1.56|1.375|1.32|1.32|1.315|1.355|1.345|1.34|1.26|1.2|1.19|1.185|1.205|1.165|1.23|1.3|1.03|0.92|1.11|1.11|1.12|1.1|1.17|1.16|1.16|1.225|1.225|1.28|1.25|1.365|1.4|1.355|1.39|1.425|1.35|1.38|1.465|1.455|1.45|1.31|1.35|1.235|1.08|0.9|0.87|0.862|0.852|0.86||0.842|0.852|0.874|0.864|0.87|0.81||0.83|0.83|0.78|0.75|0.78|0.8|0.84|0.85|0.81|0.79|0.82|0.81|0.824||0.88|0.86|0.88|0.88|0.87|0.88|0.89|0.89|0.912|0.882|0.88|0.89|0.88|||0.88|0.89|0.886|0.87|0.87|0.9|0.85|0.87|0.88|0.88|0.9|0.9|0.75|0.75|0.752|0.789|0.763|0.76|0.65|0.82|0.75|1.002|1.16|1.11|1.19|1.232|1.2|1.25|1.1|1.28|1.4|1.49|1.514|1.53|1.65|1.61|1.54|1.54|1.55|1.54|1.53|1.628|1.6|1.61|1.62|1.68|1.65|1.68|1.67|1.67|1.72|1.754|1.75|1.75|1.83|1.854|1.852|1.95|1.99|1.93|1.924|1.95|2|2|1.98|2.02|1.96|1.99|2|2.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|0.4|0.4|0.4|0.4|0.4|0.39|0.38|0.4|0.356|0.374|0.4|0.4|0.35|0.494|0.5|0.458|0.4|0.35|0.45|0.45|0.45|0.45|0.48|0.21|||0.28|0.27|0.202|0.212|0.16|0.218|||||0.199|||||||||||0.16||0.2|0.25|0.19||||||||||||||||0.248||0.25|||||||||||||0.25||0.23||0.166|0.164||||0.248|0.24|||0.155|0.151|||0.151|0.134||||0.3|0.23|0.1|||||||||0.11|||0.1|||||0.34|0.35|||0.09|||||||||||||||0.352||||||0.53|0.55|||0.635|0.69|0.35|||||0.35|0.358|0.366||||0.386|||0.402|||||0.416||0.484|0.432|0.432|0.432|0.432|0.432|0.43||||0.41|0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|133.6|134.8|138|137.8|139.8|140.2|138.6|139|136.8|135.8|135|134.6|134.2|137.2|137|135.2|140|139.2|142|143|141|137.2|137.6|135|136.4|135.6|136.2|137|136|136.2|133|133.6|133.8|133.4|131.2|130|132.2|132.8|132.2|133.6|136.6|135.2|132.8|134.4|135.4|135|132.8|131.6|134.4|131.8|130.6|133.2|132.4|133.6|132.6|133.2|133.6|134.6|133.4|134|133.6|134.6|134.6|132.8|134.6|134.6|133.8|133.4|134.2|135|133.2|130.4|130.2|132|133|134|133.6|132.8|134.2|133.2|132.6||138.8|137.6|134|133.2|130.4|130.2||129.6|131.6|130|127|126|133|136.8|136.2|133.6|133.6|136.4|135.6|128.2||126|127.2|129|130.8|130.6|130.8|128|129.8|127.2|125.4|125|123.6|126.2|||123.8|122.6|121.2|119.2|119|118.4|121.2|123.2|116.4|116.6|115.4|110.4|109|109.2|114.2|115.2|109.2|110.2|102.4|106.8|105.2|111.8|113.4|117.8|130.8|136|139.8|140.4|134.2|135.2|142.6|145.6|149.8|150|155.6|155.6|155.8|153.4|150.8|148.2|145.4|143.6|143.6|143|144.2|144.2|142.4|140|139.2|139.8|139.4|141|138.4|140|142.4|141.8|139.8|136|135.4|134|134|134|133.2|134.6|136.4|138.6|135|129.8|129.8|130.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|42|42.5|43.75|44.3|43.8|44.8|44.55|43.5|44.05|43.5|43.35|44.2|44.15|45.25|45.7|44.6|46.15|46.05|46.3|46.5|43.95|41.5|41.35|41.35|41.8|42.15|42.05|41.8|42.05|42.1|40.95|40.7|41.05|41|40.85|40.6|40.25|40.15|39.6|38|37.1|37.25|37.9|38.1|36.7|36.7|36.7|36.3|36.4|36.55|35.85|36.3|35.65|35.95|36.35|36|36.6|36.65|37|36.8|36.9|37.1|36.4|36.4|36.8|37.4|37.55|37.55|37.1|37.1|37|35.25|36|37.25|37.25|36.1|37.6|36.8|36.8|37.05|36.95||36.9|36.55|36.1|36.65|36.75|35.8||35.7|35.85|35.65|34.55|33.55|35.4|36.1|35.5|36.65|36.35|36.1|35.55|35.2||37.15|36.2|36.55|35.45|35.8|35.85|34.9|35.75|36.4|37.55|36.25|35.7|35.75|||35.1|35.6|36.05|33.65|34.95|35.35|33.5|35.45|35.7|35.95|34.35|33|33.15|30.85|32.95|31.5|33.05|32.8|32|34.2|34.85|38.8|39|40|42.6|43.75|43.7|44.9|44.05|43.05|44.55|44.5|45.5|47.15|47.35|47.45|46.8|47.5|48.35|47.9|46.65|46.6|46.8|46.35|45.7|46.45|45.7|45.4|44.8|45.3|45.4|45.15|45|44.95|46.35|46.25|46.05|45.65|45.45|45|42.2|43.05|43.3|42.6|43.2|44.9|45|44.9|45|44.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|29|28.2|28.8|28.8|27.8|28|28|27.8||27.8|27.6|27.8|27.8|27.6|27.8|27.8|27.8||27.8|27.6|28|27.6|28|27.6|28|27.8||27.4||28|27.4|27.6|28.2|28.2|28.2|28.2|28.4|28.6|28.4|28.8|28.6|28|29|28.6||28.6|28.4|28.6|28.4|28.2|27.8|28.6|28.6||28.6|27.8|28|27.4|27.4|27.6|27.2|27.2|27.6|27.8|27.4|27.8|27|28.4|28.2|28|27.8|27.8|28.2|27.6|27.8|27.6|28.2|28|28|27.6|28.4||27.2|27|27.2|27.4|28.2|27.4||27.8|27.4|28|27.8|28.6|28.8|29.8|29.8|29.6|29.4|29.8|29.2|29.4||29.4|29.4|29.4|29.6|29.2|29|29.2|29.6|29.2|29.6|29.8|28.2|28.4|||27.6|27.6|27.6|27.6|27.4|27.2|27.6|26.2|25.4|25.4|24.6|24.2|24.4|25.4|24.4|22|21.8|23.8|24.2|26.4|27.8|30.2|30.6|29.8|31.6|32.2|32.2|32.2|30.8|30.2|30.2|30|29.2|29|29.8|29.4|29.4|29.2|29.4|29|29.4|29|28.6|28.4|28.6|28.6|28.6|29|28.8|28.6|28.6|28.4|28.4|28.4|28.8|28.8|28.8|28.4|28.4|28.4|28.2|28|28.2|28.4|28.2|27.8||27||26.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05301|955659|/equities/zug-estates-holding-ag|CHALL|2000|1990|1980|2000|1990|1990|1990|1980|1980|1970|1980|1960|1950|1955|2000|1955|1950|1950|1975|1970|1980|1995|1970|1975|1955|1960|1950|1960|1965|1985|1955|1960|1945||1930|1950|1930|1945|1945|1990|1995|1995|1990|1975|1995|2010|2000|1970|1980|1965|1975|1950|1950|1930|1970|1970|1970|1980|1965|1965|1980|1940|1965|1940|1970|1945|1930|1925|1940|1950|1940|1930|1950|1965|1965|1950|1980|1990|1970|1970|1930||1930|1935|1950|1940|1950|1935||1950|1980|1930|1900|1940|1960|1950|1900|1950|1945|1960|1965|1905||1930|1920|1885|1900|1885|1895|1895|1910|1930|1920|1890|1875|1950|||1910|1930|1890|1860|1865|1825|1835|1885|1870|1835|1940|1880|1850|1790|1840|1775|1835|1940|1945|2080|2140|2130|2160|2160|2310|2300|2330|2280|2220|2170|2250|2250|2300|2310|2370|2410|2390|2390|2390|2370|2360|2390|2370|2360|2390|2380|2390|2380|2380|2380|2390|2380|2370|2370|2360|2360|2360|2370|2370|2370|2320|2320|2350|2380|2370|2370|2370|2300|2380|2330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|6220|6220|6220|6220|6280|6240|6240|6260|6300|6260|6220|6180|6280|6180|6140|6120|6100|6100|6120|6140|6120|6140|6200|6140|6140|6120||6180|6200|6180|6200|6180|6160|6120|6100|6100|6120|6140|6140|6160|6240|6180|6160|6100|6180|6140|6160|6140|6160|6160|6100|6220||6140|6120|6100|6100|6100|6100|6120|6140|6200|6220|6260|6280|6260|6220|6220|6260|6260|6220|6140|6120|6140|6100|6140|6100|6180|6180|6120|6100||6100|6140|6080|6080|6060|6060||6060|6060|6080|6100|6100|6140|6160|6180|6220|6180|6280|6120|6300||6300|6300|6220|6220|6200|6200|6220|6200|6240|6220||6160|6180|||6140|6120|6100|6100|6080|6040|6040|6180|6020|6000|5920|5700|5500|5560|5540|5500|5500|5580|5500|5920|6100|6300|6300|6300|6420|6420|6520|6440|6340|6340|6520|6560|6580|6600|6600|6640|6660|6580|6560|6560|6560|6580|6540|6540|6540|6540|6500|6560|6560|6480|6460|6480|6520|6480|6420|6460|6420|6440||6440|6420|6400|6420|6400|6360|6360|6280|6300|6300|6340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|226|228|222|215.5|219|227|223|223.5|217|212.5|208.5|208|206|213|228|236.5|238.5|232|233|239|237|245|226.5|233|255|280|268.5|268|262|251|257|258.5|254.5|253.5|256|256|252.5|243.5|239|243.5|251.5|250.5|251.5|260|259|277|284|284|284.5|282.5|290.5|287|277.5|272.5|288|287|277.5|266.5|260.5|251|246.5|242|225.5|216.5|213.5|216|220.5|210.5|210.5|213|215|201|196.4|186.6|179.8|171.2|171.8|182|185.2|190.2|186.6||185.8|183.2|181.4|190.4|195|188.2||172.8|165.2|167.4|160.8|158|157|156.4|155.6|154.6|156.4|155|155.2|148||155.4|161.2|165.4|165.2|163.4|156.6|153.6|153|150.8|143|141.4|147.2|141.6|||140.4|143|145|138.4|131|127|117.4|121.4|117.8|116.2|108.8|127.2|136|129.2|130.4|129.2|114.4|108|95.2|104.6|108.2|121|121|115|126.4|131|128|122.8|112|107.4|113.6|115|115|114.6|117.2|119.2|117|116.4|119.2|119.8|119|119|117|115.4|116|115.8|120.2|122|119|117.2|124.4|122.4|123.4|123|127.8|126.2|123.8|121.6|120.6|120|119.6|116.8|112.8|109.4|108.6|108|106.4|107.2|106.2|106.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|328.3|331.1|339.5|339.6|340.5|338.6|340.5|339|336.4|335.2|334.2|335.7|333.6|336.1|337.6|333.8|334|338|336.7|338.5|340.2|337|333.4|335.1|334.2|334|337.5|340.3|344.7|348|349.2|345.1|340.6|337.7|343.3|343.1|334.2|335.4|332.9|348.1|347.7|346.3|346.3|348.4|347.8|348.6|342.2|344.5|345.4|341.8|336.4|339.5|330.9|334.2|333.1|337.4|339.6|336.6|336|330.8|330.1|327.1|329.4|322.9|327.2|330.9|325.4|331.3|329.7|332.5|332|316.2|320|325|338.4|336.6|345.4|344.1|335|327.4|314.1||308.9|308.5|303.1|295.8|287.3|280.3||280.2|285.6|280.5|275.9|271.1|277.5|287.1|287.4|288.2|288.9|288.9|288.5|290||307.3|314.5|298.8|292.4|284.6|287.3|291.6|295|301.8|300.3|298.1|302|315.2|||311.9|308.1|309.7|305.1|300.6|330.8|328.8|336.6|319.1|317.4|320.3|311.7|283.2|268.8|284.3|262.6|262|253.4|248.7|284.4|283.8|330.5|331.4|320|365.6|380.1|388.4|388.6|370.7|366.3|385.4|395|404.5|412|429.5|434.2|437.6|435.1|434.6|429.5|420.9|420.2|419.8|416.2|414.7|415.8|408.1|404.4|400.3|400.7|404.3|407.1|403.5|403|407.2|405.9|407.1|405.4|403|397.8|394.8|394.5|395.3|397.6|400.2|398.6|398|400.6|395.3|397.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||180||180|170||165||||||||176||||||189|180|||||||182|184||||||189|189|133|||||193|195|||||196|||||||195||||195|204|||||||208||||194|||195|195|198|218|||181|216|216|190|181|||176|190||||||||189|194|189||||200|190|199|197|184||182|181|||||||195|214|212|||216||195|181||||220||||||240|240|250|250||250|250|250|250|250|250|248|250|250|252|250|||250|||||||||256||256|250|||||250|||||||256||250|||250|250|252||252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.197|1.1945|1.237|1.226|1.2285|1.2255|1.2295|1.231|1.226|1.231|1.2175|1.217|1.2175|1.2405|1.2285|1.2235|1.22|1.227|1.2335|1.247|1.27|1.268|1.25|1.259|1.246|1.2585|1.262|1.261|1.286|1.2845|1.2695|1.2335|1.2175|1.211|1.233|1.221|1.21|1.2085|1.191|1.2105|1.2|1.2175|1.2485|1.2665|1.267|1.263|1.2405|1.2395|1.23|1.2255|1.224|1.238|1.2255|1.2325|1.2555|1.2645|1.274|1.275|1.2655|1.2285|1.2425|1.2315|1.24|1.2295|1.2495|1.2945|1.291|1.294|1.2955|1.3|1.2705|1.1935|1.2015|1.226|1.302|1.3145|1.3065|1.32|1.321|1.2975|1.2655|1.245|1.226|1.2165|1.2205|1.213|1.1705|1.1575|1.162|1.141|1.156|1.201|1.25|1.238|1.2405|1.2025|1.196|1.207|1.1915|1.192|1.1925|1.1965||1.225|1.208|1.234|1.2255|1.193|1.1995|1.2035|1.2125|1.2475|1.236|1.2185|1.207|1.2005|||1.1655|1.168|1.18|1.1555|1.126|1.1|1.1015|1.098|1.055|1.054|1.0725|1.0735|1.036|0.971|1.0075|0.9944|1.03|1.006|0.958|1.015|1.006|1.234|1.268|1.357|1.506|1.591|1.573|1.574|1.528|1.555|1.643|1.679|1.723|1.73|1.851|1.866|1.879|1.853|1.839|1.842|1.833|1.84|1.826|1.809|1.797|1.833|1.798|1.792|1.796|1.794|1.823|1.833|1.795|1.784|1.796|1.77|1.763|1.753|1.772|1.738|1.717|1.709|1.704|1.712|1.69|1.685|1.645|1.649|1.637|1.645|1.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|161.6|161.9|165.55|167.75|169.35|166.75|166.1|165.85|165.05|166.05|166.9|167.2|166.85|169.8|169.55|167.7|170.9|170.5|175.65|174.1|171|169.55|167.9|166.35|166.2|164.2|163.25|164.2|162.45|159.1|162.3|162.45|158.25|157.65|155.5|153.45|152.8|154.25|154.85|156.35|156.65|155.8|154.35|154.5|152.35|150.7|147.95|147.5|160.2|157.9|154.85|157|154.35|155.45|157.35|158|158.95|159.15|157.75|157.7|159.3|158.65|163|158.75|161.05|162.75|162.95||165.8|166.1|163.1|159.35|161.15|164.25|168.2|163.55|163.5|168.5|167.65|172.55|172.5|170.6|168.55|161.95|158.6|167.65|164.7|161||159.15|157.85|157|155.45|153.8|160.6|163.1|162.1|161.85|160.15|158.1|154|153.6||160.05|155|149.7|149.25|164.85|172.45|171.65|172.5|175.7|172.8|166.4|166.2|161|||159.3|158.15|157.75|153.75|156.3|154.8|157|154|147.3|148.45|143.15|138|139.05|135.85|143.8|140.15|135.75|127.5|124.95|136.1|136.25|157.5|155.5|150.6|161.9|167.3|169.7|168.4|161.9|164.6|171.3|173.2|180.3|179.5|188.3|189|187.4|185.9|185.9|184.8|181.9|182.2|183.6|181.7|179.2|178.6|181.8|181.9|177.2|177.8|189.5|183.4|180.9|181.7|183.9|183.6|182.3|182.7|184.8|182.2|181.7|179.6|181.7|182.6|182.6|184.3|182.6|180.6||180.2|177.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|30.76|30.63|31.8|32.15|31.88|31.84|31.81|31.62|32.09|31.49|31.11|31.5|30.7|30.99|31.12|31.18|31.56|31.97|32.28|32.09|32.26|32.38|31.52|32.04|32.27|32.26|32.39|32.2|32.92|33.14|31.96|31.39|30.9|31.19|30.77|30.63|30.23|30.17|30.39|31.14|31.07|30.77|30.67|29.83|29.2|29.4|29.1|28.8|29.07|29.61|28.93|29.48|28.5|29.01|29.09|29.84|29.68|29.48|29.02|28.9|28.83|27.6|28.24|27.54|28.29|29.27|27.5|27.97|28.01|28.26|27.99|25.62|25.51|25.97|27.6|28.17|29.78|29.13|27.59|26.76|25.49|24.75|24.44|24.68|23.83|23.4|22.9|22.2|22.96|21.88|22.38|21.64|21.31|21.15|22.6|24.01|24.36|24.94|23.95|24.08|24.06|23.42||25.52|24.2|23.69|23.15|22.66|22.6|22.03|22.41|23.53|23.24|22.41|22.06|23.35|||24.73|23.1|23.3|22.41|21.2|20.75|20.53|20.56|20.14|21.05|19.405|19.33|18.555|17.715|18.37|16.16|18.11|20.31|20.22|23.27|22.43|26.88|27.3|26.3|27.94|29.19|30.71|32.55|31.68|32.96|34.95|38.07|39.41|39.29|41.46|42|42.14|41.99|42.36|42.56|42.25|42.3|41.41|41.11|41.18|41.84|41.09|40.31|39.51|39.44|39.55|39.89|39.27|39.13|40.15|39.66|40.32|39.93|40.57|40.4|40.07|40.44|40.12|40.36|40.39|40.39|39.51|39.68|39.18|39.81|40.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|6.774|6.968|7.478|7.73|7.816|8.048|8.01|7.982|8.01|7.918|7.986|8.126|7.982|7.93|7.894|7.86|7.984|8.18|7.986|8.134|8.162|7.834|7.696|7.806|7.842|7.85|8.01|8.08|8.51|8.296|7.85|7.43|7.27|7.164|7.264|7.172|6.934|7.024|6.95|7.25|7.344|7.494|7.64|7.804|7.866|8.206|8.18|8.256|8.236|8.05|8.006|8.072|7.65|7.772|8.002|8.212|8.18|7.788|7.71|7.55|7.52|7.358|7.418|7.34|7.522|7.704|7.488|7.68|7.722|7.982|7.912|7.182|7.34|7.54|8.234|8.462|8.852|8.548|7.914|7.912|7.674|7.452|7.204|7.292|7.156|6.536|6.404|6.15|6.278|6.066|6.19|5.938|5.716|5.68|6.034|6.598|6.582|6.668|6.43|6.472|6.55|6.53||6.92|6.928|6.512|6.372|6.234|6.488|6.34|6.402|6.81|6.97|6.846|6.904|7.492|||7.72|7.48|7.724|7.38|7.01|6.98|6.914|7.262|7.26|7.774|8.25|8.47|8.01|7.02|7.282|7.07|6.854|6.89|6.35|7.31|7.4|9.28|9.34|9.53|11.08|11.6|11.87|11.93|11.93|12.28|13.14|13.66|13.93|13.78|14.71|14.96|14.95|14.92|15.11|15.12|15.25|15.65|16.73|16.56|16.5|16.46|15.91|15.92|15.72|15.69|15.8|15.88|15.4|15.46|15.79|15.56|15.54|15.71|16.07|16.41|16.25|16.32|16.36|16.15|16.62|16.71|16.22|16.2|15.83|16.27|16.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|113.5|113.2|115.6|114.3|115.3|116|116.3|116.4|117.1|116.4|116.3|117.1|116.6|118.7|119.3|118|118.9|121.2|124.6|125.3|124.9|118.6|113.6|112.5|112.7|112.3|113.5|113.2|114.8|115.1|112.8|110.4|110.1|110.4|111.3|110.7|108.4|108.1|107.9|110.7|111|111.1|112.6|114.4|115.6|116.2|114.4|113.7|114.4|114.8|113.9|113.7|111.5|112.6|114.1|115|116.2|114.9|114.8|113.7|114.9|114.1|114.7|113.2|114.6|116.1|116.2|121.6|121.7|121.6|120|117.1|117.2|118.8|122.9|123.9|125.9|126.3|127.5|126.3|124.5|123.2|122.5|122.8|119.3|116.6|115.4|114|115.1|114.3|115.6|115.3|113|112.6|114.9|115.3|116.8|117.3|117.7|117.9|118.1|117||119.4|120.7|118.4|117.9|117.8|117.9|115.5|115.2|119.5|117|115.4|116.5|118.1|||120.5|117.8|116.8|116.6|114.7|115.1|115.3|117.8|115.1|115.4|115.1|113.2|115.6|110.9|115.9|117.3|111.4|109.3|107.5|114.8|112.6|121.7|122.8|122.6|127.5|131.4|133.3|134.3|130.6|126.5|131.2|130.8|135|138.6|145.3|146.4|147.2|146.9|147.1|147|147.3|149.1|149.4|148.1|147.8|147.8|146.6|145.1|144.3|144.5|144.7|146.4|145.2|145.2|147.6|146.7|147.1|147.2|147.3|148.1|145.4|142.9|141.3|141.1|141.4|140.5|138.6|139.8|139.1|140.4|140.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|16.1115|16.041|17.8693|18.4245|18.3716|18.4773|18.6007|18.257|18.3099|18.0191|18.0456|18.2394|18.1601|18.4773|18.0808|17.8253|18.0808|18.5919|18.5742|18.5742|18.9091|18.9972|18.4949|18.4773|18.3892|18.3363|18.4156|18.0456|18.9619|19.191|18.9003|18.0808|17.7195|18.1161|18.5038|17.8165|16.8516|17.2129|17.5345|18.6271|18.7945|18.8562|19.6316|20.3453|20.3189|20.5039|20.3541|20.5304|20.7947|20.7418|20.3365|20.9709|19.9312|20.0722|20.1603|20.5127|20.8123|20.1515|19.8959|19.3232|19.614|19.0853|19.3673|19.0412|19.1822|19.7726|20.3982|20.9269|20.5656|20.9621|20.7947|19.0148|19.5875|20.1427|21.6582|22.0723|22.6627|22.6539|22.2486|24.7|23.9|23.23|22.82|23.18|23.24|22.19|20.72|20.34|19.95|19.71|20.23|22.13|22|22.09|23.2|23.41|23.62|23.54|23.38|22.61|22.25|21.92||22.6|22.3|21.36|21.12|20.15|20.29|20.02|20|20.21|20.08|19.3|20|20.37|||19.56|19.22|18.725|17.84|16.9|16.7|16.88|16.205|14.51|15.525|15.5|14.925|14.15|12.78|12.17|11.2|11.6|12.61|13.18|16.42|16.5|20.24|21.18|22.21|24.51|25.53|26.52|26.71|26.1|26.35|26.62|27.29|27.62|28.41|29.91|29.36|29.75|30.93|31.41|31.26|31.22|31.2|30.31|30.31|29.95|30.06|29.52|29.7|29.33|29.95|31.07|31.07|31.03|31.2|31.88|31.31|33.67|34.14|34.44|34.6|33.22|33.3|33.83|34.02|34.12|34.26|34.34|34.47|34.19|34.53|35.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1532|1494|1458.5|1403.5|1403|1379|1370|1355|1327|1315.5|1276.5|1318|1281|1323.5|1418|1408.5|1407.5|1406.5|1453|1406|1373.5|1368|1315|1373.5|1449|1438|1413.5|1408.5|1411|1397.5|1400|1419|1466|1468.5|1445.5|1422.5|1414.5|1389|1358.5|1370|1360|1356|1343|1411|1403.5|1410.5|1380.5|1369.5|1344|1376|1311.5|1375|1366.5|1397|1386|1367|1334|1340.5|1310|1277.5|1277|1291.5|1284.5|1253|1261|1293|1262.5|1268.5|1265.5|1241.5|1213|1162|1168.5|1163|1153|1120|1114.5|1137.5|1172|1183|1172.5|1149.5|1122.5|1085.5|1051|1110.5|1145|1065|1040.5|1034.5|1020|993.8|975.4|968.4|982.2|964.2|972.6|957|940|914.8|884.4|861.8||881.4|863.4|866|869.2|835.2|823.2|836|781.2|781.2|776.4|764.4|764.4|774.2|||769.8|744|745.4|708.6|683.2|721.6|731|763.6|772.8|761.2|720|705.8|709|693.6|708.2|665|664.4|690.4|671.8|714.8|683.8|731.2|754|750|793|816.4|803.6|793|774.4|730|769.4|785.6|816.4|823|859.2|869.8|883.8|875.4|879.2|868.6|859.2|870.4|875.6|863.8|865|870.2|860|852.8|831.6|830|821.2|826.8|808.6|808.8|815.6|803|780.6|775.6|777.8|775.6|762.6|754.2|747.2|748.8|740.6|740.4|727|734.8|728|728.2|732.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|99.0479|100.2201|100.8062|102.1737|100.4155|99.634|99.0479|99.2433|98.4618|97.8758|96.9966|98.0711|97.485|100.8062|98.4618|96.5082|96.2152|96.3129|97.2897|96.3129|96.899|97.192|96.6059|93.6755|94.1639|94.8477|96.1175|95.2384|96.0198|94.5546|95.8245|95.5314|94.6523|93.7732|95.1407|93.4801|93.9685|94.8477|94.3593|94.9454|92.9917|92.6987|93.7732|95.8245|95.3361|95.043|92.308|92.0149|92.1126|92.601|93.2848|94.9454|93.6755|93.8709|95.2384|94.9454|95.2384|94.2616|95.4338|93.4801|94.2616|94.3593|95.5314|95.6291|96.6059|97.5827|96.5082|99.4386|97.3874|98.2665|96.2152|91.5265|91.6242|91.9173|94.9454|95.3361|98.0711|99.0479|97.8758|94.8477|94.1639|92.5033|92.601|93.0894|89.6706|90.3544|89.866|87.5216|87.5216|87.5216|88.7915|89.866|87.424|86.2518|87.9124|89.0845|88.3031|88.6938|87.424|86.3495|85.3727|83.7121||85.6657|83.9075|82.833|83.2237|84.9819|86.1541|88.9868|87.9124|88.5961|88.01|88.1077|87.9124|92.7964|||94.0662|90.2567|90.159|89.0845|88.8892|88.3031|88.2054|91.0381|88.4008|86.6425|85.568|81.6608|80.0979|74.5301|75.7023|68.474|64.9575|63.7853|73.0649|85.568|86.7402|102.9551|105.6902|109.402|114.6768|118.584|118.9747|117.4118|114.0907|111.9417|118.1933|119.3654|124.0541|125.0309|130.1103|129.7196|131.2825|130.6964|130.501|126.9845|126.0077|126.3984|125.0309|123.468|123.8587|123.2727|121.3191|119.9515|118.7794|117.2165|117.2165|118.1933|116.6304|117.0211|117.8026|116.2397|116.0443|115.4582|115.4582|115.0675|114.2861|111.9417|110.1835|109.2067|109.0113|108.2299|108.6206|109.7928|108.6206|110.3789|109.9881|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|2.038|2.055|2.16|2.212|2.232|2.276|2.302|2.292|2.309|2.272|2.28|2.309|2.299|2.3|2.274|2.253|2.333|2.365|2.331|2.342|2.347|2.299|2.228|2.28|2.256|2.377|2.44|2.434|2.543|2.981|2.898|2.779|2.666|2.678|2.639|2.632|2.482|2.506|2.472|2.608|2.61|2.609|2.639|2.684|2.712|2.761|2.709|2.749|2.807|2.783|2.752|2.74|2.651|2.68|2.729|2.787|2.766|2.659|2.65|2.581|2.602|2.572|2.587|2.599|2.644|2.593|2.485|2.553|2.586|2.622|2.641|2.453|2.492|2.536|2.778|2.857|2.977|2.88|2.721|2.596|2.532|2.427|2.391|2.471|2.434|2.265|2.212|2.152|2.204|2.188|2.231|2.118|2.023|1.952|2.087|2.128|2.146|2.161|2.129|2.14|2.161|2.165||2.331|2.345|2.208|2.171|2.093|2.128|2.102|2.115|2.139|2.199|2.158|2.175|2.382|||2.391|2.283|2.303|2.139|2.033|2.181|2.125|2.27|2.226|2.286|2.305|2.285|2.202|2.06|2.014|1.77|1.74|1.63|1.56|1.75|1.79|2.25|2.23|2.27|2.69|2.88|2.99|3.01|2.95|3.02|3.2|3.31|3.42|3.48|3.65|3.69|3.69|3.71|3.82|3.79|3.59|3.93|3.89|3.88|3.86|3.89|3.77|3.71|3.62|3.65|3.66|3.73|3.7|3.73|3.85|3.81|3.85|3.92|3.94|3.96|3.91|3.94|3.99|3.981|3.994|4.027|3.964|3.967|3.9|4.046|4.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|111.6|110.9|117.3|118|119.4|120.5|120.5|120|122.7|123.2|123.2|126.1|126|128.4|126.7|123.8|125.1|123|122.5|121.3|122.5|119.4|116.2|115.9|116.5|114.9|114.9|117.6|121.2|122|118.7|115.9|115.4|116.1|116.2|113.2|108.5|110.1|112.9|112.9|114.3|111.3|114.9|116.6|116.8|119|118.7|120.2|121.8|120.5|118.3|119.9|118.3|119.6|120.4|122.9|125.9|123.6|121.8|116.9|118.5|117.8|119.3|119.2|120.3|121.7|123.8|124.5|125.6|126.8|125.9|119.9|122.5|123.2|130.9|133.7|139.1|137.6|136.7|136.3|131.7|129.1|127.8|129.8|129.3|122.7|118.6|112.2|110.5|109.2|108.6|105.3|103.5|99.25|102|104.6|105.2|107.1|107.8|106.1|108.2|109.5||114|111.1|111.4|112.5|112.9|113.4|110.7|112.1|116.7|122.4|121.5|119.2|122.3|||118|111.9|111.3|106|100|98.5|98|97.86|100.15|105.85|108.25|102|99.12|101.9|112.8|100.35|96.3|89.5|90.04|106.4|103.6|120.3|122.15|126.05|134.4|141.95|142.35|142.1|140|143.5|148.5|149.35|155.1|157.65|166.95|167.35|168.25|166.7|167.6|166.4|165.65|168.15|168.65|168.2|168.55|169.5|168.6|168.65|166.85|166.25|166.65|166.25|164.9|165.45|168.5|166.6|169.7|169.65|172.1|172.95|173.45|172.9|171.85|170.3|170.8|168.5|167.5|167.9|167.25|168.45|170.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|243|244.8|251|249.4|235.6|234.4|239|238.8|237|233.4|231.6|233.6|230|238|241.4|241|239.4|242|247.6|247.6|250.4|242|239.2|240.2|243.2|242.2|236.8|236.4|235|234.8|235.4|232.6|228.8|227|225|225|222.4|221.4|224.4|228.2|230|229.6|229|230.8|228.8|231.4|228|226|217.6|207.2|199.4|199.4|195.4|197.5|198.5|198.6|196.4|200.8|199.1|198.9|196|196.6|197|193.7|198.3|196.9|194.1||196.2|196.8|196.3|186.2|187|192.6|202|206.8|209.4|208.4|210.2|201.4|203|200.2|197.7|199.4|197.9|197.7|194|186||187.1|180.7|176.3|171.5|169.7|178|181.2|180.9|172.6|168.5|167.7|168.9|165.4||177|169.5|163.3|165.4|162.3|166.2|165.6|162|164.1|154.1|149.7|151.7|160.2|||161.5|159|154.8|147.6|144.5|142.7|142.7|143.2|139.5|145|145.1|139.5|132.7|128|142.3|134.2|132|144|138.6|163.4|164.7|188.1|188|189.2|205|215.8|221.8|222.6|212.6|211.2|218.8|221.8|232.6|235.6|248.4|253.6|250.4|246.2|248.4|244.8|242.8|248|248|237.8|233|244.8|241|245|243.4|244.4|245.8|244.6|241|241.6|244.6|241.8|247.2|243.2|243.6|236|232|228.2|225|227.4|226.2|224.4|220|220.8||219|219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|35.97|36.1|37.55|37|36.65|36.46|36.85|36.9|37.28|36.5|35.82|35.91|35.1|35.28|35.19|34.82|35.15|36.46|36.05|36.98|37.18|36.53|36.22|36.41|36.59|36.97|37.62|37.12|37.48|37.6|37.17|35.74|34.23|32.89|33.28|33.2|31.75|31.45|31.45|32.87|32.35|32.24|32.84|33.77|33.94|34.49|33.86|34.1|34.54|34.5|33.34|33.42|32.73|33|32.56|32.42|32.4|31.49|31.45|30.92|31.17|30.21|30.43|29.96|30.45|31.02|30.98|31.51|31.96|32.8|33.25|32.06|32.2|32.71|34.17|34.81|35.04|35.61|34.21|33.58|32.4|31.54|30.67|31.6|31.72|30.3|29.61|28.87|29.6|29.35|29.94|30.44|29.8|29.48|30.4|31.88|32.25|32.58|33.75|32.65|31.81|31.64||32.85|32.67|31.45|31.17|30.6|30.53|30.45|30.63|31.95|30.55|30.3|30.78|32.67|||33.62|33.44|33.53|34.23|34.06|35.33|32.44|35|31.56|30.92|29.06|29.5|26.56|25.13|25.5|25.5|25.97|26.98|26.55|31.1|30.72|36.06|35.56|35.47|38.59|40.52|41.24|41.3|41.13|41.79|43.68|43.7|44.62|45.64|47.48|48.71|49.71|52.52|52.62|52.42|51.76|51.64|51.56|51.44|51.34|51.72|50.78|50.2|49.52|49.76|50.06|50.48|50.06|50.2|51.5|51.22|50.94|50.8|51.2|51.26|51|51.22|51.96|52.04|52.34|51.66|52.42|52.48|52.04|52.72|52.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|25.57|25.3|25.22|25.32|25.66|25.48|25.64|25.64|25.43|24.95|24.9|24.79|24.71|25.01|25.27|25.05|25.12|25.58|25.96|26|26.02|26.26|25.96|25.94|25.95|26.02|25.89|25.75|26.08|25.62|25.74|25.73|25.83|26.01|25.93|24.68|24.36|24.37|24.31|24.88|24.7|24.73|24.68|24.99|24.94|25.28|25.01|25.13|24.82|24.71|24.47|24.46|24|24.09|24.12|23.89|23.82|23.81|23.9|23.81|24|23.78|23.91|23.4|23.75|23.7|23.45|23.51|23.67|23.44|23.24|22.81|22.89|23.42|23.53|23.13|23.26|23.1|23.08|22.97|22.91|22.86|22.53|22.22|21.94|22.09|22.39|22.06|22.22|22.18|22.36|22.39|22.31|22.17|23.1|23.16|22.6|22.59|22.26|22.17|22.25|21.69||22.14|22.78|22.69|22.9|22.76|22.72|22.78|22.45|22.22|22.08|21.95|21.92|21.91|||21.91|22.22|22.32|22.18|21.56|21.26|20.69|20.915|20.905|20|19.55|19.75|19.996|19.06|19.776|19.626|19.14|19.06|18.04|18.16|18.38|20.28|20.16|21|22.45|22.66|21.82|21.73|21.15|20.75|21.68|22.2|22.82|22.88|23.21|23.33|23.48|23.43|23.14|22.7|22.44|22.09|22.11|22.25|22.15|22.24|21.93|21.91|21.86|22.2|22.34|22.35|22.14|22.12|22.11|21.87|21.95|22.16|22.33|22.09|22.03|22.08|21.95|22.135|22.205|22.19|22.27|22.42|22.265|22.41|22.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05319|50563|/equities/allied-irish-b|STOXX600|0.91|0.902|0.982|1.001|1.011|1.015|1.015|1.013|1.045|1.056|1.061|1.077|1.07|1.042|1.007|1.01|1.03|1.028|1.051|1.032|1.03|1.016|0.998|1.013|1.051|1.03|1.03|1.038|1.054|1.1|1.077|1.019|1.02|1.05|1.139|1.094|1.043|1.053|1.08|1.15|1.162|1.159|1.173|1.218|1.23|1.197|1.166|1.14|1.136|1.108|1.063|1.071|1.073|1.076|1.12|1.14|1.14|1.115|1.116|1.091|1.1|1.068|1.035|1.001|1.032|1.068|1.06|1.126|1.115|1.131|1.14|1.024|1.004|1.023|1.112|1.141|1.253|1.153|1.103|1.05|1.02|1.011|0.9705|1.042|1.018|0.9865|0.93|0.9045|0.946|0.968|0.9835|0.925|0.9275|0.879|0.822|0.8615|0.924|1.007|0.965|1.004|1.123|1.135||1.185|1.104|0.9805|0.948|0.985|0.962|0.907|0.8895|0.906|0.9235|0.8835|0.9185|1.011|||1.06|0.992|0.97|0.907|0.876|0.9125|0.9405|0.945|0.9705|1.08|1.006|0.986|0.8395|0.719|0.788|0.76|1.002|1.166|1.11|1.402|1.432|1.54|1.529|1.556|1.798|1.8|1.942|1.952|1.988|2.008|2.056|2.174|2.222|2.192|2.222|2.22|2.25|2.268|2.362|2.376|2.27|2.344|2.304|2.32|2.428|2.51|2.508|2.476|2.552|2.626|2.658|2.63|2.584|2.6|2.668|2.658|2.61|2.65|2.802|2.866|2.9|2.966|3.026|3.032|3.09|3.138|3.12|3.11|3.046|3.11|3.148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600|153.55|153.25|158.25|158.7|159.3|155.05|155.35|155.45|159.3|156.15|156.2|162.2|159.6|162.8|169.2|170.1|173|169.05|171.5|174|176.45|173.95|171.2|174.45|176.75|179.35|180.85|178.35|183.75|183.05|181.7|178.85|178.5|180.9|177.15|174.35|169|169.95|170.9|175.7|178.7|180.15|179.7|183.8|188.6|184.55|181.6|182.7|182|182.45|177.7|184.45|173.7|178.65|180.6|181.35|183.2|178.35|179.6|177.1|173.5|175|180|176.05|181.95|185.35|180.95|180.5|175.1|177.5|179.35|169.3|166|173.2|179|183.5|191.1|175|167.85|170.7|160.6||155.25|165.2|167.45|169.1|166.15|162.3||160.6|162.45|160.5|155.65|153.1|161.4|169.4|170.55|169.8|168.35|167.2|170|160.15||165.15|158|146.25|149|151.9|149|131.45|134.5|139.1|136|132.2|136.35|151.95||||152|155.05|146.15|143|135.65|121.55|122.05|108.4|113.8|116|112.3|106.6|95.1|97.72|89.42|93.2|93.06|92.6|108.95|108.55|125|138.8|140.55|204.6|222.1|228.3|229.4|221.3|210.1|218.7|224.1|230.7|231.5|246|255.8|251.8|249.1|253.3|254.9|251.9|261.8|261.8|257.5|258.5|266.1|263.5|261.9|256.7|260.8|261.7|266.7|265.3|267.4|279.2|276.6|284.1|290.3|292.5|292.7|288|287.6|290.5|289.9|290.5|287.1|294.4|293|292.6|291.4|287.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|83|81.72|85.86|84.5|84.68|84.78|85.98|85.8|86.1|82.18|80.86|81.74|80.74|81.88|83.42|82.32|82.38|83.5|84.16|82.06|82.88|82.48|80.02|81.9|83.02|83.58|83.2|82.4|84.12|83.3|82.1|81.1|80.26|80.36|80.62|79.8|79.22|79.68|79.78|82|82.22|81.78|81.04|82.22|80.5|84.24|83.48|82.9|82.56|83.24|81.78|83.3|80.68|81.94|82.04|82.54|82.24|80.86|80.34|78.82|79.5|79.06|79.1|76.96|78.36|79|78.16|78.82|77.22|76.86|76|72.34|72|73.22|77.16|77.04|77.56|76.64|76.68|75.3|74.86|73.88|73.58|73.32|73.18|73.36|72.5|70.72|70.86|69.98|69.76|68.64|67.32|65.7|67.84|68.96|68.96|69.88|68.6|68.3|67.64|66.52||68.72|68.4|67.38|67.6|67.02|66.9|63.96|62.16|63.68|62.86|60.86|61.18|64.12|||63.6|62.52|61|59.78|57.38|56.3|56.68|59.81|57.1|56.39|54.2|54.04|52.17|46.765|49.15|45.73|50.5|52.84|51.57|61.66|61.58|68.36|68.36|67.4|69.81|71.93|72.2|72.5|70.96|71.85|75.09|76.74|78.55|80.56|83.94|85.5|86.82|85.58|85.91|86.77|88.42|86.9|87.57|87.67|88|88.16|86.13|86.13|85.18|84.86|85.91|86.31|85.33|85.19|87.21|86.76|87.45|86.97|87.89|87.67|87.37|88.5|87.83|88.41|89.43|89.75|88.88|89.69|89.07|90.12|90.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|200.9|201.7|208|205|206.1|206.3|206.5|205.1|206.5|205.8|202.6|207.7|202|203.3|206.7|207|211.4|215.2|221|223.1|223|219.8|215.3|218.7|222|220.5|222|220|223.5|220.6|216.7|212.4|210|209.6|211.1|209|205.9|206.5|209.7|213.9|215.1|215.9|215.3|222.1|221.5|213|201|199.9|201.5|204.7|201.9|207.7|199.2|201.1|204.5|205.2|205.7|203.5|203.4|202.4|202.2|202.5|203.3|197.15|198.55|200.6|196.95||197.35|198.5|195.25|184.95|187.35|189.4|205.8|203.3|207.9|205.6|201.9|197.65|191.65|188.65|188.8|191.55|185.8|184|178.55|178.15||180.8|182.4|179.9|175.55|171.3|179.7|184.2|184|184.95|183.05|181.2|178.05|175.5||182.9|180|179.3|172.35|166.3|162.1|162.1|163.4|172.1|175.3|172.7|177.85|186.3|||187|184.4|184|175.45|170|169.35|166.1|170.25|167|171.2|166.25|163.5|154.4|148.6|156.4|164.2|155.1|148.3|145.9|157.5|154.6|176.7|176.4|173.3|197.4|203.1|211.7|214.4|211.5|211|216.2|219.3|225.8|232.2|245.8|250.6|253.3|249.9|252.8|253.4|253.1|256.5|250.7|249.4|248.2|254.4|247.3|235.1|235.1|240.1|240.7|243.1|239.6|240.2|246.9|243.2|245.6|248.8|249.4|249.2|244.4|241.4|238.4|237.6|237.5|236.9|232.9|236.1||235.5|236.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|4.11|4.107|4.115|4.123|4.12|4.11|4.084|4.109|3.279|3.122|3.179|3.375|3.387|3.463|3.573|3.638|3.708|3.81|3.887|3.915|4.002|3.908|3.836|3.904|4.036|3.984|3.968|3.955|4.08|4.054|4.01|3.918|3.882|3.857|3.937|3.905|3.801|3.873|3.629|3.663|3.63|3.595|3.703|3.81|3.83|3.731|3.578|3.551|3.563|3.567|3.502|3.564|3.49|3.59|3.68|3.756|3.817|3.681|3.57|3.395|3.424|3.396|3.532|3.558|3.659|3.795|3.741|3.649|3.577|3.679|3.495|3.459|3.47|3.526|3.765|3.888|4.068|3.878|3.812|3.718|3.624|3.475|3.57|3.553|3.475|3.463|3.452|3.3|3.263|3.758|3.772|3.551|3.456|3.278|3.551|3.6|3.653|3.64|3.625|3.637|3.66|3.362||3.635|3.551|3.49|3.489|3.422|3.44|3.23|3.302|3.464|3.25|3.161|3.175|3.436|||3.302|3.255|3.437|3.195|3.17|3.147|3.3|3.4|3.267|3.34|3.42|3.582|3.126|2.528|2.724|2.332|2.499|2.4|2.26|2.65|2.39|3.63|3.71|3.66|4.17|4.58|4.88|4.85|4.47|4.7|4.92|5.6|5.94|5.93|6.34|6.45|6.34|6.28|6.45|6.49|6.45|6.52|6.67|6.59|6.62|6.56|6.48|6.12|5.8|5.82|5.78|5.88|5.85|5.93|6.15|6.18|6.27|6.1|6.11|6.01|5.96|5.98|5.94|5.91|5.87|5.95|5.79|5.8|5.72|5.79|5.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|45.08|46.81|50.82|49.15|49.15|49.14|48.77|48.27|49.06|49.01|49.26|50.6|49.39|49.46|47.69|46.71|46.91|47.87|47.87|46.98|45.63|44.73|43.67|43.51|44.01|44.6|45.01|46.3|47.66|47.63|45.96|44.44|43.9|43.7|42.48|41.71|40.71|42.36|42.69|45.12|44.7|44.07|45.13|46.05|46.02|47.77|46.64|46.22|47.46|46.6|45.85|46.2|44.55|44.91|47.02|47.7|48.17|47.78|47.61|44.63|45.67|46.42|46.54|45.08|46.56|49.06|48.02|50.24|49.08|48.95|48.96|46.58|47.66|48.07|51.22|51.26|52.86|50.62|49.4|48.15|48.3|47.16|46.94|48.08|47.43|46.03|44.27|42.61|42|41.44|40.97|35.57|35.22|34.9|37.17|37.44|38.81|40.31|39.13|39.31|40.07|41.36||42.93|42.13|42.8|42.94|41.55|42.58|42.69|43.3|45.45|45.92|45.15|45.2|49.62|||47.91|47|45.35|40.98|39.4|39.52|41.6|43.17|41.38|42.78|44.22|40.8|39.48|38.94|39.8|36.92|37.74|43.09|40.3|43.3|42.14|50.6|51|51|55.12|58.52|60.14|62.68|61.7|58.22|60.44|61.96|64.08|66.94|70.5|71.62|72.56|72.06|72.32|72.64|71.84|73.56|73.72|73.1|72.94|73.52|73.6|72.8|70.8|70.68|70.92|73.06|72.4|72.8|76.24|75.4|77.22|76.52|77.54|76.7|75.9|74.58|74.04|74.02|73.9|73.54|72.36|72.6|71.6|72.12|72.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|161.15|159.85|163.8|162.8|164.8|167.8|167.55|167.4|168.2|168.6|164.15|171|168.25|180|175.65|176.1|181.55|180.55|185.4|181.25|216|220.1|219.9|218.4|213.2|217|214.7|214|210.5|211.3|214.4|213.6|215.4|217.2|218.8|218.2|217.6|216.8|216.4|214.1|217.4|217.4|216.1|222.3|225.3|230.8|232.3|231.3|227.5|224.5|224.8|230.1|231.6|228.5|226.1|223.5|222.3|221.4|216.5|211.4|208.4|211.9|215.1|213.7|216.3|222.8|226.2|219.8|220|219.9|217|209.2|212|216.3|212.5|211.7|210.5||216.2|216.5|214.3||213.7|204.8|201.9|213.5|217.1|||205.4|202.5|203.5|200|198.5|203.7|205.6|203.7||196.4|190.5|191.75|205|205.8|208.1|204.7|215.6|232.2|228.1|227.2|229.5|225.3|214.4|206.7|203.9|200.9|200.2||||196.1|200|181.15|169.7|159.95|158|163.1|160.1|157.75|155.7|159.5|164.3|155.85|160.3|160|150|127.2|117.7|119.2|118.2|132.8|136.2|132|149.1|156.9|153.6|152.5|147.7|142|150.8|149.4|155.6|157.5|166.8|166.7|161.6|159.6|159.6|162|157.5|146.8|139.7|135.3|134.2|135.4|141.1|133|120.4|121.7|119.2|117.7|115|114|115|115.8|117.7|115.5|114.3|113|111.3|109.3|107|109.6|110.8|109.5|108.2|109.5|107|109.5|111.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|28.03|28.66|29.98|29.83|29.6|29.14|29.48|28.65|28.35|27.99|27.88|28|27.8|27.9|27.81|27.55|27.5|27.35|27.53|27.57|27.45|27.66|27.44|27.9|27.68|27.78|28.07|27.99|28.2|27.88|28.11|28.06|28.32|28.13|28.67|28.56|28.64|27.92|26.92|26.15|25.86|25.7|25.48|25.81|25.85|26.2|25.68|25.57|25.3|24.94|24.8|24.71|24.65|24.8|24.68|24.08|24.33|24.14|23.68|23.22|23.22|23.4|23.38|22.93|23.48|24.11|23.64|23.59|23.44|23.82|23.72|22.52|22.57|22.64|23.36|23.22|22.75|23.46|24.11|24.64|24.09|24.38|24.14|23.42|23.03|23.7|23.26|22.35|22.46|21|21.36|22.51|21.62|21.7|22.74|22.72|22.33|22.15|22.01|21.7|20.6|20.02||20.8|20.48|20.81|20.38|19.44|19.72|19.9|20.73|19.88|19.055|18.42|18|19.47|||19.095|19.21|18.935|17.71|17.6|17.55|18|18.55|18.4|18.16|18.59|19.21|19.21|17.5|17.98|17.87|16.2|15.77|14.83|17|15.55|19.97|20.72|20.94|22.74|22.72|24.1|24.96|24.22|23.72|24.7|24.82|26.18|26.12|29.02|29.46|29.54|28.88|28.84|28.66|28.26|28|27.68|27.14|27.3|26.5|26.34|26.2|25.74|25.66|25.92|26.64|26.1|26.16|26.66|26.82|26.48|25.9|26.1|26.14|26.02|25.98|25.4|25.78|26.26|26.26|25.52|25.8|25.12|25.38|25.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|25.66|25.92|26.56|26.52|26.9|26.92|26.6|26.78|27.4|27.4|27.34|27.8|27.46|27.4|26.98|27.08|28.04|28.3|28.14|27.8|27.98|28.08|27.64|28.12|28.72|29.1|29.02|29.1|29.68|30|29.32|28.7|28.58|28.72|29|28.8|28.54|27.7|30.46|30.66|30.74|30.94|31.02|31.8|31.24|31.36|31.16|30.6|31.26|31.74|30.54|30.84|30.62|31.24|32.2|32.32|32.36|32.16|32.44|32.4|32.22|33.04|33.4|33.3|33.9|34.48|34.52|33.86|34.22|33.32|32.56|31.4|32|33.18|34.28|33.22|33.66|33.82|33.94|34.3|33.76||32.06|31.78|31.34|31.18|30.64|30.18|30.4|30.24|30.76|30.4|30.08|30|29.76|30.54|30.76|30.8|29.68|29.84|29|28.56||29.18|30.3|30.26|30.46|30.98|30.64|29.54|29.82|29.32|27.5|26.62|27.88|29.86|||30.16|29.04|28.94|28.54|27.92|27.66|27.56|26.88|26.22|26.46|26.1|25.62|26|24.76|25.02|23.98|23.6|22.96|22.96|25|25.16|28.12|28.36|28.02|30.2|30.44|30.06|30.5|29.8|30.96|31.6|30.88|32|32.3|34.3|34.84|35.4|35.02|35.26|35.52|35.44|36.22|35.7|35.38|35.28|35.24|35.66|35.36|35.16|35.22|35.8|36.24|35.6|35.94|37.26|36.68|37.26|37.8|38.5|38.24|37.86|37.98|37.82|38.06|38.18|38.08|38.14|38.44|37.94|38.2|38.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|45.53|45.93|48.515|47.455|47.69|47.36|47.325|47.2|48.375|47.175|47.5|49|48.81|49.83|48.705|47.97|48.44|49.38|49.61|48.75|48.45|47.35|46.745|47.47|47.635|46.79|47.07|47.205|47.45|47.43|46.58|45.545|45.395|45.33|46.91|46.51|45|46.12|48.19|47.42|45.805|45.3|46.505|47.255|46.575|47.185|45.73|46.68|46|46.53|45.785|46.57|44.81|45.09|45.98|46.285|45.7|44.52|44.015|42.735|43.35|42.185|43.34|42.545|43.95|44.8|44.51|45.815|44.975|45.535|45.365|43.64|43.2|43.85|47.36|48.315|50.63|48.93|46.98|44.72|43.42|42.555|41.82|42.55|40.6|38.75|37.46|36.275|37.285|37.425|37.13|37.215|35.965|35.11|36.995|38.5|39.4|39.66|39|38.32|37.61|38.41||41.505|42.86|40.225|39.115|38.1|38.21|37.12|38.18|40.055|41.58|41.6|41.63|43.43|||43.295|41.94|40.805|39.95|39.25|38.74|39.15|37.765|37.14|37.155|39.28|39.51|39.8|34.74|36|29.025|30.12|31.095|33.805|37.45|36.8|43.45|42.505|42.705|47.48|49.625|50.14|50.38|50.23|50.35|54.52|60.35|61.57|63.07|65.83|66.83|67.25|67.09|67.13|67.71|66.55|67.73|67.58|67.47|67.9|69.52|68.6|68|67.73|68.04|68.27|68.88|67.87|68.03|70.31|69.87|70.34|70.57|71.14|71.16|70.92|71.24|70.74|72.06|72.87|73.02|72.85|73.92|73|73.87|72.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|202.8|203.8|203|200|197.3|194.6|187.6|184|185.1|187.8|182.8|183.4|180.1|183.7|188.2|188.5|192|191.7|194.2|198.7|197.1|197.9|197.4|198.4|199|201|198.7|196.7|198.5|194|193|192.1|192.8|194.4|195.1|195|192.9|195|194.6|214.4|218.2|216.4|215.6|223.4|223.2|232|230.8|227|222.8|221.2|215.2|219.2|221.6|219.2|217|208.2|206.2|205.8|201.8|199.4|196.9|196.7|200.6|197|196.1|201|194.8|193.1|197.1|196|195.8|186.8|190.7|197.3|197.7|197.5|196.5|203.6|203|201.8|200.8|195.3|189.3|178.1||168.6|144.8|140.1|141.6|145.1|147.3|144.3|135.3|130.6|137.3|138.7|136.5|135.4|133.2|132.2|133.1|133.2||135.8|133|133.5|135.7|131|132.5|132.5|132|132.9|132.5|124.7|125.2|129|||127.6|126|127.5|126.2|119.8|116.9|116.5|120.3|116.2|115.2|114.1|118.8|119.8|110.3|116.6|108.6|102|98|93.05|100.7|102|118.6|123.2|123|130.8|133|132.2|132.1|122.6|119|129.3|133.9|141.6|143.5|148.2|149.5|148.2|146.2|147.1|148.4|144.1|143.6|143|138.9|139.5|138.9|139.1|136.5|130.4|130.1|131|130.8|128.4|127.6|132.9|135.5|138.1|135.2|135.4|134.7|135.1|136.3|138.3|141.4|148.1|146.6|138.4|139.3|138.4|142.1|142.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|4.249|4.092|4.354|4.68|4.83|4.803|4.805|4.871|4.877|4.78|4.77|4.692|4.678|4.748|4.63|4.582|4.597|4.619|4.55|4.946|4.89|5.1|5.086|4.91|4.942|5.052|5.022|5|5.11|5.052|5.176|5.148|5.066|5.138|4.982|4.894|4.831|5.074|5.042|4.966|4.83|4.75|4.916|5.006|5.116|5.136|5.088|5.05|5.15|5.198|5.136|5.22|5.1|5.116|5.188|5.248|5.28|5.196|5.22|5.034|5.056|5.046|5.074|5.028|5.174|5.31|5.362|5.464|5.448|5.512|5.56|5.294|5.34|5.4|5.732|5.634|5.842|5.59|5.482|5.552|5.062||4.927|5.09|4.988|4.82|4.65|4.447|4.481|4.506|4.714|4.642|4.513|4.419|4.68|4.87|4.939|5.064|4.818|4.784|4.734|4.679||4.92|4.93|4.796|4.826|4.664|4.775|4.77|4.713|4.829|4.872|4.801|4.9|5.13|||5.008|4.826|4.63|4.35|4.163|4.115|4.257|4.37|4.268|4.367|4.108|4.23|3.989|4.01|4.4|3.819|3.55|2.903|4.474|5.312|5.69|6.646|6.88|6.95|7.568|7.832|7.8|7.778|7.726|7.22|8.042|8.2|8.48|8.65|8.68|8.736|8.796|8.79|8.726|8.624|8.55|8.54|8.53|8.5|8.5|8.62|8.486|8.5|8.532|8.446|8.382|8.274|8.196|8.15|8.216|8.172|8.17|8.08|8.06|7.944|7.858|7.96|8.038|7.934|7.91|7.88|7.85|7.92|7.868|7.9|7.894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|118.6|115.45|119.1|117.3|121.15|119.6|117.6|114.35|114.8|112.6|112.15|118.25|116.65|125.7|129.2|126.1|125.35|125.4|127.55|128|127.45|127.3|124.4|125.8|128.65|129.3|128.3|127.05|128.05|125.45|126.5|126.05|127.4|127.2|128.75|129.25|127.55|125.85|124.2|127.35|137.05|136.25|135.3|144.4|143.1|144|143.85|144.45|141.6|142.2|141.7|146.55|145.15|144.35|141.8|142.05|137.7|137.2|134|135.1|131.15|128.8|126.05|123.7|125.85|123.2|121.45|121.2|119.6|119.95|119.2|112.6|114.15|114.75|118.4|116.8|119.4|118.75|116.4|112.3|108.05|104.3|103.4|101.55|100.45|105.7|105.5|98.84|101|101.35|100.35|100.15|98.3|98.26|103.6|104.8|104.85|108.45|104.35|101.6|100.3|95.02||100.3|98.84|98.76|100.2|100.1|101.85|100|98.7|99.56|99.26|94.76|91.4|97.6|||95.48|93|95.28|85|81.66|82.8|84.88|88.2|81.18|83.62|81.72|81.7|78.18|69.2|71.5|54.54|59.02|68.4|68.7|78.96|78.4|92.86|94.54|93.28|103.3|107.9|107.2|105.8|102.3|99|107.4|108|107.4|107.2|114.95|116.95|115.15|111.9|119.55|124.3|120.15|120.6|117.55|113.75|115.35|117|116.45|112.3|107.55|109.6|112.3|116.25|116.15|117.25|121.6|121|120.55|118.9|118.45|115.45|114.35|113|106.75|107|106.3|106.3|103.1|100.6|97.26|100.6|101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|305.25|300.1|308|300.05|310.95|308.3|307.85|304.05|301.35|297|289.2|302.25|299.05|314.6|324.25|314.75|312.95|314.05|319.2|318.9|318.3|316.9|308.6|311.4|314.4|316.15|314.3|312.8|316.45|309.9|308.8|305.6|308.05|307.8|310.3|307.85|299.5|299.7|301.25|308|320.9|314.85|316.25|335.75|333.5|336.4|330.65|333.1|326.85|329.65|338.6|349.3|346|342.1|339.5|338.1|336.55|332.6|326.4|322.9|322.3|318.25|322.45|317|320.9|324.25|320.65|321.4|317.85|311.55|308|293.4|296|298.15|306.05|305.5|303.4|313.45|306.05|298.9|291|289.8|289.8|288.3|283|293.2|291.95|284.1|289.7|282.05|272.35|270.6|268.05|262.35|271.15|277.2|274.3|276.2|271.3|267.35|257.8|251.85||268.5|269.7|268.8|268.1|261.55|267.25|261.05|256.45|263.8|270.85|263.3|252.95|256.45|||251.3|250.35|248.6|235.2|222.4|222.6|228.85|237.85|229.6|228.35|232.05|231.65|220.85|195.36|208.85|177.52|184.54|205|191.68|210.5|212.05|236.3|234.2|225|249.25|259.05|257.75|255|242.6|241.95|250.75|253.9|265.2|266.05|280.6|287.7|287.55|280|285.2|291|285.75|285.95|283.75|276.5|276.45|276.55|269.05|262.35|254.45|254|263.35|261.9|258.15|258.65|267.1|264.05|262.55|266.6|270.6|269.3|269.75|269.8|267.5|267.5|268.4|271|267.6|265.55|259.15|265.1|264.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|28.47|28.61|29.69|29.82|29.81|30.01|30.12|29.83|30.05|29.94|29.95|30.24|29.28|29.36|29.17|28.83|29.05|31.21|31.27|31.06|30.29|29.34|28.86|29.01|29.22|29.41|29.83|29.48|30.4|30.66|30.45|30.18|29.46|29.44|29.34|28.35|27.17|27.2|26.82|27.94|27.5|27.73|27.82|28.25|28.54|29.12|28.73|28.95|29.36|29.46|28.96|29|27.54|27.91|28.26|28.37|27.81|27.39|27.22|26.8|26.85|26.5|26.6|26.14|26.76|26.78|26.09|26.41|26.64|26.92|26.59|25.2|25.43|26.02|27.35|27.66|28.65|28|26.87|26.53|25.4|24.77|24.4|25.16|24.44|24.06|23.38|22.62|22.9|23.14|23.68|22|21.74|20.96|22.04|22.66|22.77|23.42|23.16|23.08|23.47|23.16||24.53|24.54|23.45|22.75|21.68|21.08|21.03|21.26|22.07|22.12|21.71|22|23.29|||22.83|22.01|22.22|21.85|20.7|21.85|21.66|22.64|22.31|22.18|21.79|21.33|19.2|18.38|19.13|18.22|18.7|18.1|18.54|20.36|20.38|24.03|23.83|24.72|26.98|28.07|29.21|29.67|29.02|29.83|31.13|31.97|32.93|34.07|36.23|36.48|36.34|37.1|37.32|37.07|35.8|35.57|34.8|34.63|34.67|35.06|34.43|34.12|33.52|33.61|33.2|33.74|33.23|33.59|34.26|33.76|34.46|34.6|34.71|34.46|34.17|33.87|34.96|35.05|35.25|35.48|34.44|33.81|33.19|33.68|33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|206.4|206.5|213|209.5|209.8|202.4|201.2|198.9|196.85|199.2|199.7|201.2|197.1|198.55|200.4|200|200|198.75|201.2|201.4|203.1|202.3|198.8|196.35|197.55|195.75|195.05|193.9|198.15|196.65|196.9|195.05|195.7|194|197.1|196.05|191.4|190.95|195.6|198.45|198.1|200.7|201|208|207.5|211|204.2|197.1|201.6|199.35|197.35|197.05|194.55|194.95|194.6|195.45|195.05|192.4|192.7|188.65|188.55|189.7|189.5|187.85|192.85|192.5|190.35||191.65|196.8|192.5|183.65|184.2|186.6|198.5|197.65|200.2|197.2|194|190.15|190.15|189.15|189.75|191.25|188|188.95|185.05|182.25||179.2|178.85|177|174.05|175.2|183.25|183.35|183.35|183|180.85|177.55|176.5|168||176.05|184.25|190|190.45|188.6|190.2|190.7|189.5|189.45|187|179.85|180.3|181.65|||179.65|174.9|184.3|175.35|172|172.5|177.75|181.8|172.05|171.05|168.5|162.65|161.1|158.8|171.75|172|171.4|173|161|171.2|175.6|192.7|192.8|192.8|203.2|206.4|214.9|217.2|211.9|209|216.5|220.3|228.8|232.7|244.6|244.2|239.5|241.4|241.8|240|235.3|236.6|234.8|229.8|225.8|222.6|227.6|228.1|227.8|229|230.8|233|230.7|232.5|235.2|233.6|231.7|228.8|232.1|232.4|229.3|224.9|220.7|221.3|220.9|221|219|220.4||218.8|219.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|11.735|11.84|12.325|12.515|12.65|12.715|12.785|12.74|12.825|12.69|12.67|12.855|12.735|12.87|12.905|12.87|13.005|13.105|13.12|13.16|13.29|13.015|12.805|12.96|12.845|12.77|12.865|12.86|13.17|13.21|12.93|12.695|12.62|12.655|12.96|12.755|12.44|12.625|12.71|13.495|13.36|13.45|13.485|13.685|13.82|13.84|13.465|13.62|13.7|13.565|13.4|13.44|13.27|13.395|13.59|13.725|13.835|13.67|13.52|13.215|13.1|13.205|13.25|12.965|13.23|13.42|13.39|13.415|13.315|13.525|13.515|13.05|13.27|13.375|13.96|13.88|14.14|14.185|13.69|13.39|12.945|12.67|12.465|12.655|12.44|12.225|12.1|11.65|11.825|11.79|12.13|12.235|12.38|12.2|12.53|12.75|12.83|12.82|12.645|12.735|12.665|12.57||12.885|12.9|12.745|12.605|12.21|12.295|12.23|12.165|12.385|12.38|12.36|12.6|13.005|||12.77|12.55|12.56|12.34|12.04|12.11|12.005|12.23|11.9|12.11|12.215|11.855|11.3|10.425|10.805|10.195|10.265|10.535|11.01|11.93|11.625|13.32|13.4|13.66|15.055|15.585|15.77|15.875|15.67|16.065|16.7|17.075|17.145|17.25|18.33|18.59|18.72|18.61|18.705|18.625|18.36|18.51|18.475|18.29|18.245|18.155|17.855|17.73|17.555|17.5|17.82|18.12|17.725|17.69|18|17.9|18.11|18.08|18.245|18.28|18.16|18.095|18.21|18.35|18.52|18.47|18.23|18.32|18.13|18.26|18.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|12.955|13.04|13.745|14.145|13.795|14.285|14.305|14.4|14.5|14.44|14.2|14.245|14.18|14.69|14.105|13.32|13.29|13.735|13.85|13.94|14|13.94|13.735|13.9|13.97|13.845|13.99|14.17|14.42|14.305|14.045|13.8|13.52|13.77|13.62|13.91|13.285|13.445|13.67|13.875|13.67|13.74|13.57|13.935|14.31|14.32|13.755|13.44|13.73|13.485|11.2|11.315|13|12.97|14.265|14.53|14.735|14.64|14.125|13.655|14.14|14.3|14.27|13.975|14.28|14.315|14.28|14.34|14.435|14.525|14.71|13.86|13.695|13.84|15.145|15.18|15.465|15.68|15.255|15.4|15.02|14.565|14.475|14.72|14.575|14.18|13.18|13.595|13.36|13.065|13.295|13.595|13.285|13.145|13.35|13.7|13.6|13.4|13.025|13.015|13.465|13.8||14.505|14.285|14|13.63|13.585|13.11|12.68|12.81|12.465|12.16|11.8|12.17|12.985|||12.44|12.24|12.515|13.23|12.95|11.925|11.07|10.75|10.655|11.38|11.22|11.31|11.56|11.18|10.54|9.7|9.76|9.83|9.14|10.79|10.81|13.4|14.12|15.2|17.02|18.67|18.56|18.6|18.72|19|20|20.26|20.69|20.82|21.95|21.67|22.32|22.57|22.81|22.59|22.42|22.46|22.67|22.69|22.77|22.45|22.75|22.18|21.9|21.88|21.73|22.01|21.17|20.99|20.98|20.55|20.66|20.33|20.5|20.46|20.43|20.2|20.81|20.93|21.37|21.1|20.47|20.31|19.89|19.83|20.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|100.8784|100.5349|102.1053|100.633|100.7802|99.995|99.8232|99.2098|99.6024|98.1546|97.1485|98.0074|96.4369|97.0749|98.1546|96.6332|97.4921|96.3142|98.2528|96.9767|98.0564|96.8786|95.1118|95.7007|96.6823|96.6577|96.0688|95.8725|97.7865|96.486|97.8847|96.4369|95.9952|96.1424|95.6271|94.9891|94.7192|94.8664|95.7498|97.8111|97.6884|97.5657|97.4184|100.6575|99.2588|99.1852|99.6269|99.4551|100.7557|101.909|99.6269|99.8478|97.7865|98.2037|97.5411|98.6945|98.4981|97.7129|96.5841|95.9461|96.2897|96.1179|96.4124|94.6456|96.0443|97.2957|95.2345||95.4799|95.1363|93.5904|89.0017|89.4925|90.4985|92.7316|90.9157|92.2162|92.5352|91.8482|90.8421|90.7685|90.1795|90.0568|90.3513|88.6581|88.0447|87.7257|86.2779||85.7871|86.057|83.9713|81.4438|80.8058|84.5847|83.9222|83.9713|83.2842|81.272|80.9775|79.3335|78.8427||83.2596|83.4805|83.4559|84.0449|84.6093|83.6032|81.8855|82.3272|84.5847|83.0388|81.1493|80.2|80.5|||80.6|80.2|79|77.9|75.7|74.7|75.8|78|76.1|75.9|74.6|70.8|67.4|63.4|67.8|69.3|68.6|68.7|66.8|68.9|68.9|75.2|76.1|72.3|78.2|81.9|83.1|83.1|81.8|80.6|81.5|80|82.5|83|87.7|89.9|90.5|90|91.4|92|91.4|91.6|89.6|87.6|87.5|88.2|87.5|85.3|83.9|83.5|84.1|86.1|85.8|92|94.1|92.7|94.4|93.9|95.3|96.1|95.6|95|93.1|92.9|93.1|92.9|91.3|92.2||91.9|91.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|1.292|1.3055|1.387|1.4025|1.4225|1.4365|1.4425|1.4715|1.403|1.373|1.3955|1.3915|1.3745|1.364|1.375|1.377|1.412|1.422|1.3965|1.421|1.4365|1.404|1.3905|1.4015|1.396|1.3655|1.386|1.3735|1.385|1.383|1.3275|1.276|1.238|1.2785|1.2975|1.254|1.229|1.2695|1.26|1.3285|1.3625|1.36|1.4105|1.4215|1.467|1.477|1.422|1.372|1.381|1.358|1.34|1.323|1.2985|1.307|1.3565|1.376|1.3745|1.337|1.312|1.2745|1.3105|1.278|1.2845|1.2875|1.305|1.339|1.313|1.3305|1.347|1.3565|1.318|1.211|1.2435|1.266|1.359|1.3735|1.411|1.36|1.2535|1.2345|1.2165|1.17|1.141|1.126|1.101|1.066|1.041|1.0115|1.038|1.0235|1.062|1.122|1.1035|1.099|1.127|1.1495|1.1475|1.112|1.0865|1.101|1.0805|1.08||1.111|1.1185|1.096|1.076|1.061|1.0765|1.0545|1.0755|1.097|1.0965|1.0935|1.1025|1.166|||1.1865|1.178|1.19|1.205|1.1815|1.172|1.16|1.16|1.193|1.226|1.2565|1.263|1.2725|1.171|1.226|1.2295|1.2|1.154|1.103|1.139|1.103|1.231|1.212|1.22|1.472|1.524|1.603|1.705|1.79|1.947|2.03|2.092|2.121|2.18|2.37|2.437|2.43|2.395|2.171|2.175|2.127|2.089|2.065|2.065|2.032|1.988|1.921|1.911|1.842|1.849|1.94|1.99|1.922|1.949|1.951|1.962|1.983|1.994|2.016|2.042|2.01|1.996|2.012|2.017|2.061|1.994|1.926|1.942|1.921|1.978|2.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.3084|0.306|0.3295|0.349|0.3451|0.3574|0.3675|0.3732|0.3767|0.3853|0.38|0.3734|0.339|0.324|0.3176|0.323|0.3365|0.3342|0.3213|0.3267|0.3297|0.3175|0.3156|0.322|0.3212|0.3295|0.3347|0.3336|0.3439|0.3515|0.354|0.3231|0.3116|0.312|0.3134|0.3043|0.286|0.285|0.2928|0.3131|0.311|0.3085|0.3191|0.321|0.3241|0.3351|0.3214|0.3213|0.3278|0.326|0.323|0.3269|0.305|0.3101|0.3154|0.323|0.327|0.313|0.313|0.3019|0.3022|0.2966|0.3|0.301|0.31|0.321|0.3184|0.3315|0.3334|0.344|0.3311|0.31|0.31|0.325|0.3561|0.3525|0.3651|0.33|0.307|0.306|0.2827|0.2759|0.2701|0.2945|0.307|0.281|0.266|0.2516|0.257|0.2501|0.2687|0.2954|0.2908|0.28|0.2873|0.301|0.306|0.325|0.331|0.339|0.3452|0.352||0.37|0.3565|0.343|0.3485|0.35|0.3718|0.3617|0.36|0.3738|0.39|0.3989|0.4134|0.4313|||0.4368|0.4302|0.44|0.43|0.426|0.4303|0.4458|0.4584|0.4517|0.4798|0.49|0.48|0.436|0.395|0.414|0.42|0.422|0.435|0.419|0.473|0.451|0.539|0.542|0.586|0.682|0.711|0.741|0.768|0.753|0.768|0.787|0.799|0.802|0.827|0.852|0.866|0.87|0.86|0.852|0.852|0.845|0.837|0.831|0.834|0.827|0.84|0.823|0.821|0.801|0.814|0.929|0.94|0.928|0.931|0.958|0.954|0.96|0.96|0.984|1.004|0.98|0.987|1.01|1.014|1.02|1.042|1.044|1.046|1.028|1.044|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|1.589|1.639|1.704|1.79|1.822|1.812|1.802|1.807|1.901|1.88|1.891|1.993|1.931|1.886|1.864|1.831||1.909|1.914|1.897|1.866|1.784|1.773|1.83|1.874|1.86|1.886|1.861|1.95|1.98|1.964|1.884|1.812|1.85|1.873|1.788|1.746|1.75|1.785|1.804|1.795|1.75|1.75|1.799|1.822|1.858|1.785|1.769|1.79|1.731|1.69|1.705|1.676|1.695|1.796|1.85|1.839|1.768|1.794|1.764|1.786|1.719|1.7|1.691|1.739|1.73|1.709|1.783|1.716|1.76|1.744|1.583|1.549|1.612|1.736|1.826|1.8769|1.766|1.63|1.655|1.595|1.626|1.55|1.669|1.607|1.497||1.417|1.475|1.505|1.527|1.412|1.404|1.282|1.314|1.37|1.337||1.547|1.594|1.674|1.658|1.79|1.809|1.78|1.543|1.504|1.479|1.378|1.341|1.302|1.355|1.375|1.318|1.36|1.589|||1.709|1.653|1.73|1.624|1.6|1.626|1.603|1.686|1.729|1.908|1.844|1.764|1.65|1.527|1.72|1.53|1.84|1.84|1.83|2.27|2.16|2.7|2.56|2.6|3|3.08|3.17|3.2|3.21|3.23|3.37|3.5|3.58|3.72|3.89|3.95|3.97|3.92|4.06|4.1|3.97|3.88|3.72|3.92|4.13|4.3|4.52|4.46|4.4|4.4|4.54|4.5|4.42|4.4|4.54|4.48|4.49|4.51|4.6|4.63|4.56|4.56|4.64|4.69|4.75|4.94|4.83|4.854|4.854|4.914|4.914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|47.85|48.31|50.28|49.99|50.46|51.32|51.32|51.12|50.32|49.71|49.07|50.66|50.22|50.74|50.42|50.32|52.02|53.5|53.44|53.44|53.76|53.3|52.72|52.6|53.66|54.26|55.36|55.16|56.04|55.5|54.2|53|52.12|52.3|53.18|51.32|50.16|50.52|50.62|52.68|52.9|52.86|54.04|54.36|55.8|56.2|54.62|54.88|55.62|55.02|54.38|55.78|53.98|54.4|54.3|54.8|55.52|54.62|54|52.7|52.26|51.72|52.82|53.12|54.6|54.16|53.62|54.52|54.28|54.6|53.92|52.14|53.3||56.12|57.56|57.1|55.16|53.62|52.3|51.86|52.3|51.1|52.7|53|51.7|50.62|50.02|51.02|50.82|51.2|49.9|49.7|48.7|50.44|48.26|48.55|49.8|48.67|49.06|49.64|49.62||51.44|48.94|47.1|47.62|48.1|49.2|50.7|52.5|53.5|53.8|53.28|54.02|55.5|||54.7|54.92|57.8|54.52|52.52|53.04|54.02|55|53.88|54.6|52.3|53.3|53.86|53|54.6|51.86|52.32|52.8|54.9|61|60.5|75.02|80|80.54|88.82|92.66|93.4|90.02|87.16|88|92.4|93.58|94.24|96.46|100.7|101.55|100.9|100.55|100.15|100.55|101.1|102.45|100.4|100.2|99.52|98.74|96.3|95.52|98.4|97.42|98.24|97.8|97.22|97.46|100.4|100.05|100.2|100.55|101.7|102.3|101.45|102.15|104.7|104.1|102|99.7|99|99.6||100.7|100.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.053|4.021|4.25|4.357|4.377|4.437|4.493|4.518|4.58|4.399|4.375|4.523|4.313|4.24|4.258|4.394|4.507|4.526|4.44|4.53|4.577|4.472|4.41|4.486|4.502|4.519|4.566|4.57|4.676|4.732|4.609|4.51|4.407|4.404|4.452|4.472|4.297|4.315|4.246|4.396|4.467|4.466|4.458|4.341|4.325|4.364|4.24|4.224|4.267|4.224|4.291|4.307|4.083|4.121|4.18|4.285|4.256|4.102|4.151|4.148|4.159|4.129|4.17|4.11|4.172|4.303|4.196|4.344|4.295|4.33|4.256|4.017|4.083|4.18|4.423|4.481|4.545|4.294|4.015|4.03|3.84|3.777|3.788|3.921|3.935|3.711|3.624|3.439|3.46|3.251|3.334|3.423|3.374|3.323|3.398|3.43|3.441|3.399|3.351|3.401|3.52|3.567||3.69|3.778|3.501|3.464|3.382|3.424|3.288|3.21|3.363|3.553|3.435|3.43|3.524|||3.341|3.212|3.26|3.15|3.054|3.036|3.15|3.2|3.03|3.17|3.337|3.33|3.376|3.37|3.299|3.085|2.996|3.07|3.305|3.752|3.862|4.5|4.4|4.35|4.827|4.957|5.038|5.24|5.144|5.242|5.54|5.734|5.756|5.888|6.034|6.134|6.152|6.182|6.278|6.264|6.184|6.152|6.106|6.098|6.062|6.106|5.92|5.89|5.814|5.854|5.86|5.906|5.846|5.83|5.942|6.072|6.028|6.094|6.202|6.268|6.162|6.176|6.284|6.35|6.404|6.518|6.51|6.564|6.538|6.58|6.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|2.146|2.15|2.298|2.341|2.351|2.4|2.427|2.429|2.471|2.457|2.475|2.502|2.445|2.406|2.372|2.42|2.449|2.546|2.466|2.48|2.503|2.415|2.388|2.448|2.458|2.464|2.482|2.436|2.555|2.63|2.605|2.524|2.462|2.582|2.661|2.722|2.584|2.637|2.632|2.875|3.005|2.992|3.098|3.122|3.15|3.163|3.133|3.178|3.216|3.109|3.117|3.15|3.026|3.06|3.106|3.207|3.256|3.123|3.045|2.975|2.995|2.964|2.998|2.96|3.026|3.081|3.026|3.093|3.055|3.122|3.084|2.973|3.024|3.087|3.309|3.327|3.465|3.277|3.093|3.038|2.841|2.796|2.782|2.861|2.842|2.685|2.59|2.495|2.505|2.457|2.532|2.601|2.558|2.475|2.541|2.618|2.621|2.646|2.672|2.698|2.754|2.795||2.929|2.903|2.661|2.621|2.582|2.611|2.483|2.479|2.553|2.634|2.607|2.713|2.919|||2.923|2.819|2.839|2.83|2.64|2.604|2.714|2.8365|2.8865|3.029|3.094|3.01|2.85|2.69|2.723|2.649|2.66|2.644|2.561|2.949|2.954|3.465|3.412|3.46|3.955|4.094|4.19|4.226|4.142|4.235|4.492|4.629|4.738|4.903|5.05|5.104|5.145|5.159|5.205|5.233|5.192|5.238|5.175|5.197|5.071|4.97|4.755|4.697|4.612|4.65|4.598|4.609|4.508|4.497|4.604|4.631|4.677|4.713|4.75|4.8|4.723|4.771|4.825|4.896|4.997|5.063|4.961|4.983|4.944|5.016|5.021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|103.7999|103.1332|108.6666|109.2666|110.7332|110.5999|108.9999|107.7999|107.6666|108.7999|107.7332|110.7332|109.3332|110.0666|115.1999|114.1999|113.8666|114.2666|115.4666|116.7332|115.1332|116.9999|114.3332|116.0666|115.2665|113.0666|112.8666|112.5999|114.1332|111.5999|114.5332|115.7999|115.1999|115.0666|113.9999|114.3332|113.3332|113.1332|112.3332|114.1332|116.1999|114.1332|114.0666|118.1332|119.4665|118.9332|122.7332|122.9999|113.9999|99.6666|98.8666|98.4666|96.8666|97.5332|97.5999|96.7999|95.9332|95.9332|94.0666|92.5332|92.1999|93.1332|93.0666|91.1999|92.7332|92.3999|92.9332||93.3999|93.5999|90.3332|84.3333|83.3999|85.9999|91.6666|90.7332|91.3999|92.2666|92.6666|91.4666|90.8666|91.5332|89.5332|87.8666|88.0666|85.9333|83.1999|81.7333||78.9999|77.3333|74.4666|72.7999|71.8666|72.2666|74.1999|73.5999|73.3333|68.9999|67.5999|65.4999|62.6666||66.9999|65.7333|65.2666|63.0333|61.4999|58.2999|58.1333|61.7666|70.9999|69.7999|67.3333|69.6666|72.1999|||72.3333|67.4666|65.3999|63.3333|58.2333|57.6999|56.9999|59.0666|57.3999|58.4999|59.0333|59.9999|58.1666|54.0666|56.2999|50.7999|52.2999|54.8999|58.0666|64.0333|63.8999|73.2666|75.7999|75.8666|81.4666|84.1332|85.7999|85.7332|84.3999|83.5332|86.4666|87.2666|92.3332|94.6666|99.9999|100.9332|98.3332|97.3332|98.1999|97.9999|96.7332|97.9999|97.4666|95.9332|96.2666|98.9332|94.7332|94.3999|93.8666|92.6666|91.1999|89.9999|86.4666|87.7332|89.7332|90.5332|97.3332|97.1999|98.0666|97.7332|95.9999|95.7332|94.1999|94.5999|94.1999|92.5999|88.9999|88.9999||88.1999|90.9332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE|251.179|252.027|257.68|251.838|248.447|248.918|248.635|248.07|249.483|250.802|250.143|250.99|243.171|243.736|247.787|244.207|242.982|238.366|239.402|239.685|240.25|240.815|237.989|234.785|236.764|236.01|232.147|228.756|232.053|231.676|232.713|226.871|224.422|224.987|225.835|223.385|223.385|223.668|223.008|229.132|230.263|230.451|227.437|228.002|220.088|217.544|221.784|220.559|220.747|223.479|222.443|221.878|215.471|215|212.55|210.572|208.405|204.259|203.412|200.679|195.969|189.279|189.844|187.536|192.483|194.838|191.635||193.33|196.157|194.838|188.902|187.536|190.221|197.57|199.36|203.412|200.302|202.187|199.454|197.099|195.403|191.258|192.765|194.649|193.519|193.33|189.75||191.823|190.787|184.616|177.502|168.693|179.198|182.967|182.213|181.365|176.654|177.832|178.68|175.901||188.525|187.254|186.547|189.75|188.997|188.997|182.449|182.307|189.091|189.185|181.695|183.202|186.971|||189.682|187.422|187.225|178.432|173.175|169.146|169.687|169.441|163.006|166.788|165.953|167.329|161.09|148.366|157.208|146.253|149.692|151.903|134.757|140.603|137.017|166.051|173.175|171.455|187.176|193.465|195.381|199.065|191.991|190.517|196.461|204.568|211.347|212.133|221.959|226.577|225.889|226.282|229.033|220.485|213.509|230.998|229.819|228.837|230.016|234.339|234.535|227.461|222.843|223.727|227.068|229.819|225.005|228.542|238.171|237.483|249.765|253.597|256.053|252.909|242.887|242.003|245.442|243.477|241.708|242.003|239.939|240.824||241.512|244.164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|1.9375|1.912|1.982|2.014|1.9885|1.986|1.986|2.006|2.025|1.954|1.945|1.987|1.8905|1.794|1.775|1.8055|1.842|1.8505|1.834|1.874|1.9|1.895|1.8925|1.926|1.933|1.932|1.954|1.948|2.011|2.052|2.02|1.954|1.89|1.8845|1.938|1.9195|1.81|1.8105|1.841|1.991|2.016|2.009|2.077|2.081|2.101|2.103|2.052|2.047|2.061|2.042|2.014|2.01|1.9335|1.948|1.9645|2.015|2.023|1.9495|1.911|1.866|1.867|1.83|1.846|1.812|1.8545|1.8985|1.88|1.89|1.9|1.933|1.904|1.759|1.8235|1.83|1.9315|1.924|2.01|1.95|1.8525|1.8345|1.7335|1.688|1.6635|1.7335|1.731|1.6055|1.562|1.513|1.528|1.5|1.5235|1.544|1.516|1.52|1.555|1.629|1.617|1.621|1.5615|1.562|1.585|1.575||1.628|1.5815|1.52|1.53|1.521|1.5405|1.51|1.55|1.566|1.5925|1.5565|1.6|1.678|||1.7145|1.7015|1.6905|1.67|1.601|1.602|1.631|1.6625|1.641|1.739|1.711|1.71|1.6275|1.592|1.657|1.689|1.61|1.6|1.56|1.76|1.74|2.02|1.96|1.97|2.14|2.21|2.3|2.34|2.24|2.27|2.4|2.47|2.53|2.58|2.67|2.7|2.73|2.73|2.8|2.8|2.8|2.78|2.76|2.88|2.85|2.8|2.66|2.66|2.64|2.62|2.58|2.61|2.59|2.6|2.65|2.65|2.69|2.71|2.74|2.75|2.69|2.71|2.71|2.74|2.77|2.85|2.85|2.85|2.81|2.85|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|9.152|9.125|9.28|9.201|9.236|9.061|9.106|9.007|8.999|8.924|8.852|8.817|8.745|8.863|8.758|8.711|8.526|8.468|8.605|8.6|8.623|8.57|8.437|8.531|8.53|8.534|8.48|8.519|8.695|8.529|8.534|8.437|8.391|8.404|8.52|8.407|8.405|8.457|8.391|8.586|8.111|8.087|8.099|8.172|8.12|8.196|7.998|7.99|8.072|8.037|7.867|8.072|8.044|7.914|7.85|7.814|7.818|7.71|7.638|7.42|7.466|7.442|7.432|7.252|7.648|7.69|7.628|7.668|7.464|7.568|7.38|7.208|7.22|7.25|7.354|7.252|7.38|7.372|7.31|7.3|7.236|7.154|7.162|6.89|6.898|6.91|6.91|6.68|6.764|6.708|6.724|7.004|6.904|6.91|7.16|7.154|7.154|7.054|6.968|6.92|6.65|6.846||7.01|6.806|6.79|6.728|6.51|6.59|6.62|6.592|6.666|6.838|6.724|6.602|6.6|||6.47|6.488|6.52|6.204|6.112|6.254|6.13|6.51|6.585|6.795|6.845|6.695|6.31|6.07|6.225|6.17|5.535|5.335|5.04|5.68|5.57|6.62|6.725|6.7|7.245|7.515|7.56|7.54|7.36|7.4|7.77|7.815|8.025|8.02|8.45|8.5|8.415|8.89|8.775|8.95|8.92|9.005|9.03|8.995|8.995|8.77|8.87|8.86|8.74|8.73|8.785|8.72|8.625|8.575|8.625|8.605|8.575|8.465|8.6|8.455|8.37|8.185|8.08|8.075|8.115|8.025|7.985|8.05|7.99|8.075|8.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|830.4|834.2|866.6|856.4|863|855|854.8|854.4|858.6|850.6|865.4|870.2|867.2|874|861.2|860|868.8|870.2|882.4|887.4|889.2|870.2|864.2|872.8|874.2|870.2|871.2|873.8|885.6|917|908|899.6|911.6|909.6|926.8|920.4|918.2|927|944.8|934.4|928.6|929.2|929|943.2|938.8|927.4|933.2|935.2|934|932.2|925.8|927|878.2|871|877|878|883.4|885.2|879.6|857.4|866.4|862.8|876.2|862.6|875|898.2|883.2|890.4|881|885|859.2|842.4|854.4|867.6|894|902|905.8||900.2|884.4|876.2||866.6|872.4|864.4|853|841.2|||830|830.6|809.6|804.2|803.4|820.8|836.2|832.6||828.6|827|821.2|819.2|831|832.4|818.2|815.4|812.2|807.4|806.8|799.4|812.2|827.2|822.4|802|806|785.8||||782.2|783.4|787.4|748|737.8|746.6|755.4|724|713.6|714|700.8|685.2|665.4|683|656.4|650.2|681|680|717.6|712|779|799.2|827|883.6|915.6|907.4|890.8|880.6|880.4|903.4|907.2|943.2|968|1007.5|1018.5|1015.5|1001|1011.5|1010.5|1004.5|1002.5|1000|999|991.6|1000.5|996.8|972.6|974|986.4|985.2|988|982.8|991.2|1035|1041|1044.5|1032|1044|1028|1023|1008|997.8|993.6|992.8|995.4|991|999.2|983|981|980.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05350|18976|/equities/castellum-ab|STOXX600|200.6|201.2|205.9|206|205.5|198.3|197|195.87|193.2|190.75|186.6|182.35|179.95|183.56|182.9|177.4|176.4|176.6|179.15|181.1|180.5|180|179.85|175.75|176.75|178.5|182.31|187.8|188.93|186.85|187.7|164.56|184.09|188.09|187.85|186.1|185.95|185.8|184.85|182.55|177.9|177.35|176.7|179.75|178.35|177.43|176.54|175.75|180.25|178.25|174.6|175.4|175|174.05|174.88|173.5|178.3|177.85|173.91|172.93|170.7|171.55|173.5|173.7|175.26|178.75|181.95||182.85|184.32|182.35|172.55|174.7|175.37|181.18|180|185.35|189.08|187.72|181.34|177.8|175.65|172.93|172.2|170.7|171.15|171.05|162.16||168.35|168.65|167.05|165.3|164.15|169.55|175.65|173.66|178.6|173.1|167.4|166.8|165.35||167.24|162.25|160.6|161|152.82|150.4|150.55|149.95|152.1|155.4|152.2|159|164.2|||169|165.38|165.35|158.6|156.07|157.75|158.8|163.4|156.55|157.93|154.53|154.35|142.5|140.4|146.55|131.7|124.3|134.95|151.75|170.2|176.8|202.4|208.3|212.7|226.3|236.7|230|225|220.5|218.8|231.4|234.3|244.8|246.6|252.2|252|248.3|246.8|246.3|244.6|239.1|238.2|239.4|240.1|238.4|236.5|235.3|236.35|233.7|235.4|234.25|235.2|232|233.15|223.94|224.9|226.4|225.29|227.5|227.9|224.75|222.3|223.4|225.8|225.05|222.4|219.45|220.1||220.2|219.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|390.2|385.3|402.1|396.8|401.5|400.5|417.3|427.1|427.8|426.6|428.2|425.7|411.6|429.8|438.1|436.4|435|443.8|433.1|407.8|407|411.8|409|404.6|404|401.4|407.4|407|410.7|410|412.2|424.2|410.2|407.6|408.4|414.2|399.4|398.1|397.9|391.2|390.2|383.1|379.2|382.1|375|380|371.9|366.2|361.6|357.4|351.1|368.7|379|385.9|396.9|400.4|403.9|403.8|400.9|390|393.8|390|395|405|405|400.2|388|373.3|386.2|377.5|375.4|373|371.9||381|352.2|370.8|388.5|386|386|385.5|394.7|393.1|385.3|381|398|395.4|388.8|391.4|380.2|377.7|371|366.3|364.2|370.4|360.5|354.1|352.5|354.1|356.3|351.2|348.6||351.4|353.4|358.3|366.1|344|342|334|336|335|337|332.7|338.3|324.6|||319.7|293|302.7|304.3|285.1|276.5|279|281.2|273.2|274.6|273.5|272|268.3|250|256.4|256.5|255.3|255.2|222|223.8|205.2|242|268|259.5|283|294.2|292.5|290.2|272|261.6|290.7|297|305.3|319|326.6|326.6|325.7|323|323.6|317.5|312.2|308.4|310.5|310|307.4|305.7|302.3|290.3|279.5|274.5|274|274.2|271.5|268.3|271.2|272.8|274.4|273.6|267.1|243|279.2|282.7|286.2|284.2|284.5|283|277.3|282.9||281.1|281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|47.6646|47.6831|48.4797|48.1092|48.5168|47.5905|47.4423|47.5164|47.6831|47.3867|46.7384|47.6461|47.3312|48.9984|49.8135|49.7209|49.5912|49.7209|49.8135|49.8135|49.3133|49.2763|49.1281|49.3319|49.7024|49.5912|49.2022|49.0169|49.4801|47.7943|47.9981|47.7758|46.9977|47.3867|47.924|47.8684|48.6835|48.8873|49.795|49.8691|49.5542|49.1837|49.4144|49.1899|48.2227|49.2762|48.7235|49.1553|47.7391|47.7909|47.6182|48.5681|48.6372|48.6199|47.8081|47.3764|47.6182|47.4282|46.6855|46.271|46.4264|44.6301|45.5801|45.2692|45.5974|45.5974|45.2865|44.7856|44.2502|44.4229|43.1793|41.1499|41.314|41.8062|41.3917|40.6749|41.0376|41.3658|42.2466|42.6266|43.2657|43.4039|42.6612|42.2985|41.2881|41.668|42.9548|43.0757|42.6957|42.6698|42.6007|43.4729|43.3002|43.7147|44.2156|43.0066|42.3935|42.2726|41.2535|41.2535|41.1499|40.4158||40.364|40.7354|41.8839|42.3675|41.0376|41.5299|41.6162|41.4867|41.6853|42.3157|40.1568|39.1205|39.4659|||37.3328|37.091|37.0565|38.1619|36.8751|34.2844|34.8112|35.4934|36.357|36.8147|37.1342|35.8388|33.3258|31.2532|32.0909|31.4173|32.8767|29.5001|28.8438|30.7523|30.2255|33.8439|35.407|36.5729|39.3968|40.8131|40.3381|39.8545|38.6023|37.6783|39.3623|38.4469|40.5367|40.5195|41.3572|41.7371|41.2708|40.5886|40.2863|39.8977|39.6386|38.5419|39.4141|38.9305|38.8959|38.1446|39.0082|39.2932|38.9305|38.0669|37.3933|37.6351|36.8838|37.1601|37.3069|37.1515|36.996|36.3484|36.4865|35.9511|36.0116|35.787|35.3639|35.4848|35.0184|34.768|33.9476|34.6989|34.6557|34.0253|33.2394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|679|697.4|703|695.4|695|694|691.6|688|685.8|684.8|678.2|686.8|680.6|707|714.6|710|707.4|703.8|710.2|694.2|692.8|716.2|709.6|711.4|713.6|713.4|710.8|710.4|711.6|679.8|709.4|705|698|696.6|696|699.2|710|715.6|720.6|713.4|711.4|718.8|710.4|717.6|714.4|720|703|700.6|698.6|707|695.4|697.6|695|695.8|696.2|692.2|692|687|675.2|678.4|674|668.2|683.8|674|681|676.6|678.4|665.2|665.6|655.8|659.6|638.8|643.2|654.4|656|618.4|603.2||613.2|616.2|626.8||635.2|639.8|633.6|648.4|638.2|||637.4|632.6|630.8|627.4|629|626.2|621.2|616||600.4|583.2|580.6|584.2|583|583.2|587|588.8|600|596.2|589.8|584.2|587.8|586.4|578.6|549|523.2|510.8||||505|505.6|505.2|498.7|500|491.9|501|486|476.9|472|465.7|456|435.1|457.4|477|450.8|433.7|406.8|434.6|453|480.3|473.9|462.4|483.7|492.8|499.5|494.4|485|466.7|485.4|490.4|512|519.6|538.4|544.2|547.4|542.2|539.4|525|516.6|514.2|505.6|503|508.6|508.2|505.4|501.6|495.7|498.7|486.8|486.1|481.3|489.3|506.8|501.2|510.8|500|494.3|488.2|487.1|478.8|526|516|516.2|512|506.4|519.6|518.4|521.4|525.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|10.52|11.19|11.7|11.77|11.65|11.48|11.58|11.48|11.94|11.87|12.02|12.04|11.97|12.1|12.1|12.5|12.52|12.36|12.32|12.16|12.31|12.24|12.4|12.34|12.68|12.77|12.64|12.78|12.98|12.73|12.59|12.18|12.11|12.13|12.35|12.18|12.07|12.14|12.5|12.58|12.6|12.84|12.75|13|12.7|12.54|12.41|12.68|12.59|12.63|12.39|12.68|12.32|12.55|12.6|12.66|12.49|12.66|12.38|12.08|12.15|11.82|12.25|12.03|12.22|12.3|11.78|11.98|12.07|12.12|12.08|11.58|11.85|12.25|12.91|13.81|13.6|13|12.91|12.4|12.01||12.17|12.31|12.12|11.67|11.63|11.85|11.81|11.87|11.94|11.55|11.4|11.72|11.53|12.06|12.27|12.33|11.62|11.85|11.84|11.63||13.06|12.32|11.58|11.75|12.05|11.64|11.39|11.82|11.63|11.03|11.54|11.96|12.52|||11.63|11.72|11.09|10.6|10.77|11.63|12.38|12.09|12.1|12.64|11.46|10.85|9.965|10.01|10|10.03|11.38|11.37|10.35|11.55|12.6|12.76|12.91|12.83|14.16|14.76|14.66|14.59|14.83|15.08|15.96|16.27|16.67|17.12|17.25|17.16|17.21|17.47|17.51|17.42|17.38|17.16|16.99|17|16.86|17.09|17.04|16.84|16.78|17.15|17.26|17.3|17.1|17.59|17.43|17.55|18.42|18.41|18.63|18.47|18.53|18.7|18.55|18.69|19.46|19.2|19.09|18.95|19|19.16|18.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600|7.42|7.34|8|8.15|7.93|7.97|8|8.23|8.3|8.3|8.18||8.03|7.88|8.04|7.67|7.89|7.91|7.79|7.77|7.7|7.75|7.57|7.53|7.7|7.62|7.67|7.66|7.79|7.78|7.87|7.49|7.32|7.44|7.49|7.29|6.95|6.75|7.16|7.33|7.37|7.43|7.43|7.43|7.24|7.32|7.29|7.29|7.33|7.36|7.06|7.02|6.73|6.63|6.83|6.86|6.97||6.89|6.79|6.84|6.93|6.69|6.61|6.68|7.11|7|6.77|6.88|6.91|6.93|6.59|6.7|6.5|7.44|7.86|7.7|7.58|6.99|6.94|6.66|6.31|6.02|6.28|6.1|5.99||5.42|5.51|5.59|5.51|5.71|5.46|5.3|5.72|5.71|5.52|5.56|5.26|5.54|5.81|5.75|5.9|6.17|6.45|6.24|6.25|6.22|6.17|5.94|6.07|6.14|6.01|5.73|5.89|6.39|6.01||6.49|6.47|6.26|5.73|5.42|5.64|5.52|5.52|5.62|5.8|5.54|5.37|5.19|5.06|5.67|5.4|5.32|6.16|6.28|6.9|6.3|7.39|7.77|7.92|8.81|8.93|9.06|9.14|8.91|8.92|8.99|8.83|8.77|8.7|9.46|9.47|9.48|9.42||9.49|9.47|9.65|9.25|9.18|9.22|9.92|9.97|9.78|9.46|9.36|9.73|9.95|9.82|9.77|10.44|10.39|10.52|10.72||11|10.95|10.76|10.87|10.85|10.88|10.99|10.94|10.91|10.94|11.12|11.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|124.8|125.2|128.4|127.8|126|124.6|122.2|122.4|122.8|121.6|121|120.8|120.4|123.6|122.2|121.8|122|122.6|122.4|122.4|121.6|121.6|122|117.8|118.2|119.8|120.6|121.8|123.2|123.2|121.4|119.6|119.4|118.8|121.2|121.4|118.8|118.8|117.6|120.4|118.6|119.2|120.8|121.8|122|122.4|120.6|120.8|122.2|122.2|123.4|122.6|122.2|121.6|120.6|122.2|122.2|121.8|123|121.8|121.8|122|122.8|122.4|122.2|125.8|125.6|126.6|126.2|126.8|125|121.6|120.6|121.4|124.8|123.8|127.8|127.8|126.2|125.6|121|119.8|121.6|122.8|121.2|119.8|118.8|117|116.6|116.8|117.8|122|126.2|124.8|124.6|123.6|124.2|122.8|123|122.6|123.2|122||123.6|121.8|120|119.4|119.2|120.4|120.2|120|121.6|122.6|121.8|122.6|122.4|||122|119.8|117|115.2|114.2|116.6|114.6|112.6|111.2|112.6|115.2|116.8|110.4|108.2|110.6|111.4|108.8|106.4|113.6|122.6|120.6|138.8|142.4|142.4|147.6|152|151|148.4|145.6|142.4|147.2|148.6|152.4|152.4|157.4|157.4|157.6|155.2|154.8|150|149.6|148.8|147.8|146.6|147|145|144|143.6|142.2|143|142.2|140.6|138.6|138.2|138.6|137.6|137|136.4|136|136|133.6|133.2|133|132.4|132.4|131.8|131.6|131.4|130.6|131.8|131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|971.8|982|988.4|988.2|1000.5|992.8|993.8|1004|1001.5|992.4|982.8|999.6|993.6|1010.5|1037|1041.5|1039.5|1029|1040|1042.5|1026.5|1037.5|1018|1011.5|981|991.8|1025|1027|1029|1018.5|1032|1045.5|1054|1050.5|1061.5|1068|1074|1066.5|1071|1064.5|1067|1051.5|1052.5|1070.5|1068.5|1085.5|1084|1073.5|1046|1053|1036|1038|1051.5|1049.5|1034|1024|1025|1028|1019|1018.5|1013|1011.5|1032|1023.5|1032|1033.5|1051|1042.5|1037.5|1040.5|1031.5|1016|1029.5|1048|1032|1013.5|1000.5||1049.5|1057|1072.5||1108|1062|1038.5|1108.5|1091|||1064.5|1060|1042.5|1033|1050.5|1033|1028.5|1032||1042|1037.5|1051|1061.5|1055.5|1058.5|1054.5|1069|1072.5|1071.5|1062|1052.5|1064|1048.5|1041.5|1032.5|1020|994||||979.6|969.4|1005|998.8|979|970|967.4|924|914.8|903.8|905|925|909.4|931|880|870.2|843.4|815|842|825|871.8|876|861|906.4|915.4|908.8|909.4|900.6|892.6|918.6|892.6|920|937.4|955.8|973|979|943|943.6|940.6|930.4|922.6|928.2|915.4|917|872|862.2|858.2|848.6|851|859.6|853.8|842.6|842.6|853.4|851.2|857|856.2|851|849.8|840.6|831.8|817.6|813|812.2|811.6|816.8|820.4|809|811.6|813.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|36.85|36|36.8|37.15|37.85|38.05|37.45|36.6|36.85|36.6|37.05|37|36.6|37.55|38.65|38.5|37.8|36.35|36.25|35.05|34.75|34.65|34.1|34.05|34.4|34.4|34.55|34.45|34.9|34.45|34.15|34.1|34.1|33.3|32.95|32.25|32.4|32.45|32.35|32.85|32.95|32.75|32.9|33.7|33|32.05|32.05|31.85|32|31.6|31.5|31.8|31.5|31.8|32.2|32.7|32.35|32.05|31.75|31.25|31.65|31.35|31.25|31.25|31.65|31.6|31.6|32|32.15|32.5|31.95|30.8|31.4|31.5|32.2|32.45|32.2|32.1|32.15|32.05|32.75|33.05|32.9|33.45|33.95|33.7|32.75|32.45|32.8|32.5|32.4|32.85|32.3|32.1|32.65|33.8|33.55|33|32.25|32.4|31.95|31.3||29.6|27.55|27|27.4|27.35|26.95|25.85|25.9|26.45|26|26|26|26.85|||27.2|26.05|26|26.35|25.8|25.9|25.65|25.98|25.06|25.8|25.1|24.8|24.34|22.7|23.84|23.08|22.98|22.2|21.78|24.5|24.24|27.22|28.54|29.7|33.02|33.86|34.24|33.48|32.5|32.26|33.36|33.34|34.14|34.62|34.98|32.9|32.54|32.02|31.94|31.84|31.82|31.88|31.22|31.14|31.36|31.64|31.3|31.18|30.96|30.62|29.98|29.1|29|29|29.2|28.98|29.14|28.8|28.84|28.78|28.76|28.4|28.34|29.02|28.88|28.46|28.36|28.2|28.22|28.14|28.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|81.52|81.12|84.36|85.68|86.52|87.4|87.86|87.88|89.26|88.04|89.14|89.84|90.22|91.3|91.52|93.12|96.54|98|97.3|99.58|101.1|99.08|98.06|97.82|100.65|100.2|103|103.55|104.85|105|103.65|102.2|101.4|101.7|102.2|101.7|99.94|101.25|101.1|103.95|103.65|103.8|104.3|105.4|105.2|105.85|101.35|100.35|100.5|100.2|98.2|97|93.4|94.7|94.74|93.72|94|91.92|90.52|88.2|87.68|86.48|87.04|86.14|88.76|88.56|87.34|88.62|88.44|89.1|87.32|85.18|86.14|89.08|93.62|93.3|95.04||88.9|88.3|84.7||82.64|84.9|81.6|76.9|75.84|||73.9|74.28|72.06|71.98|69.68|72.12|75.08|75.84||75.62|74.44|75.02|75.14|77.5|79.5|77.8|73.96|71.94|71.14|71.14|69.82|70.12|71.5|71.22|69.42|70.78|73.82||||72.72|74.48|72.76|71.92|71.38|74.02|75|72.42|73.38|72.5|71.72|69.32|68.04|74.06|71|69.3|71.9|70.9|76.8|77.5|85.1|88.2|90.4|100.5|104.7|106.4|105.8|102.5|102.5|106.3|107.8|112.3|114.2|120.4|120.5|118.7|118.3|120.2|121.4|120.7|121.2|119.2|117.2|115.7|115.5|110.8|111.8|110.3|110|108.6|108|105.8|106|109|108.1|110|108.8|109.8|109|107.3|107|107.5|106.9|108.8|109.1|106.4|107|105.5|107.9|108.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|182.2|182.1|185|184.3|186.3|189.25|189.9|186.8|186|185.5|182.3|185|183.1|189.35|185.75|185|183.75|184.45|185.85|185.6|184.3|184.3|183.65|185|186.55|189.25|195.85|201.8|203.8|203.2|200.3|195.95|192.65|191.4|187.8|190.5|194.25|195.15|195.25|195.1|192.9|191.4|192.6|194.8|194.85|195.9|191.65|190.15|190.55|186.7|184.9|184.65|184.2|185.65|183.55|182.95|184.4|181.55|176.5|173.2|174|172.75|176.8|177|184|187.35|188.05|186.6|185|185.55|183.55|174.75|175.4|179.5|188.3|190.4|186.15||189|185.95|185.55||183.9|181.8|181.2|182.35|177.45|||169.7|164.25|162.7|159.7|158.85|163.1|169.4|171.95||168.15|159.85|148.75|150.15|155.15|162.55|155.25|164.6|160.1|160|161|161|164.4|165.4|163.7|161.45|158.8|155.5||||146.9|145.45|138.25|138|144.1|142.7|149.8|139.4|138.6|138.2|137.35|135.65|134|142.45|143.45|132.2|133.9|140|157.4|157.5|177.3|188.7|186|200.8|206.8|211.3|212.5|209.9|203.4|208.2|203.4|211.7|216|225|229.6|229.6|227.2|228.8|228.3|228.7|229.3|229.3|226.8|229.2|223.7|217.5|218.2|218.5|219|221.1|223.1|219.5|219.2|221|218.7|218.9|218.7|217.2|214.9|213.1|213.1|210.2|210.1|207.8|206.9|202.2|203.9|187|205.2|208.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|164.8|163.8|158.5|157|159.4|154.3|153.4|150.5|148.8|143.9|141|141.5|140.5|142.6|149.1|151.5|145.6|143.1|153|163|162.5|161.9|161.5|161|158.8|157.7|155.7|156|156.3|156.5|153.4|152.2|154|153.7|155.5|158.1|165.2|164.6|166|169|167.8|160.2|160.7|165|173.1|176.7|176.6|177.1|173.1|172.5|170.3|168.4|170.4|170.3|178|174|169.8|169.9|169.3|168.6|166.3|168.2|171.1|169.7|170.3|169|165.4|164.7|167.9|167.4|167.2|163.3|162.8|161|161.7|153.6|154.5|161.5|168.9|171|175.1|176.8|180.5|174|168.1|194.1|204|190.3|185.4|179.9|174.2|176.2|177|167.9|157.4|157.3|158|155.1|151.8|151.7|154.1|150.7||149.6|161.1|164.6|163.5|155.2|158.2|153.8|152.3|148|135.7|149.2|142|135.4|||128.9|126.5|123.4|117.1|117.3|116.2|117.6|114.4|110.1|106.3|109.3|111.1|113.6|110|110.1|108|104.4|101.8|103.7|104.5|103|99.4|104.4|95.25|101.8|102.9|103.7|104.6|100.2|100.9|104.2|102.2|105|109.6|116|117.5|120.4|116.3|116.2|114.7|114.1|114.6|114.8|113.4|113.8|113.1|112.9|112.3|111.2|110.9|113.2|114.6|112.6|112.4|114.7|114.1|114.6|112.6|114.8|114|113.5|115.9|114.6|114.6|117.3|118.5|116.9|115|114.2|115.1|114.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|222|220.4|229.4|225|222.4|219|218.6|219.6|218.8|214.6|214.2|217.4|212.2|218|220.4|217.6|222.6|226.2|231|235|239|238.6|236|235|235.6|229.2|228.4|226|217.2|215.2|219|218.6|223.6|216.4|214.2|213.2|209|201.2|199.3|198.5|196.2|199.1|198.6|204.6|200.8|198.8|199.5|199.7|198.2|199.2|199|198.8|196.4|193.9|198.4|201.4|198.1|198|197.7|193.8|197.2|196.8|197|194|200.4|201.8|198.2|195.9|195.2|195.7|196.7|191.6|187.5||187.8|188.1|186.1|190|189.7|184|180.9|180.7|179.3|175|174.2|181.2|173|163.8|167|167|170|165.6|148.1|151.3|154|153.3|160.5|168.3|164.4|166|169|168.2||172.9|172|179.2|175.6|175|182.3|175.4|174.3|180.2|171.7|165.9|165.5|167.7|||165.7|164.4|164.9|164.3|156.3|152.8|154.2|155.3|149.5|148|143.4|143.4|144.1|141|144|143|141.2|137.6|133.2|127.5|125|141.6|146|144.7|153.2|155.2|152.2|153|146.6|136.4|143.9|153.8|156.1|159.2|165.7|167.3|166.5|162.1|162.4|160.9|163.7|162.9|160.1|162.5|161.5|162.5|164.6|163.1|161.5|159.4|156|155.3|155|153.6|161.8|166|159.2|156.3|155.1|153|153.3|153|152.5|150.2|144.6|142.7|141.8|140.1||141.8|142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|129.05|128.7|134|134.9|135.6|136.05|136.3|136.05|135.2|133.15|135.2|138.3|136.1|137.5|137.65|138.55|140.2|141.45|141.35|142.3|143.05|142.35|140.55|141.4|142.55|143|144.3|142.7|144.3|145.65|142.8|141.05|140.35|142.05|142.45|140.55|137.6|138.35|137.15|141.4|141.3|141.7|142.05|144.5|143.75|146.7|144.75|144.4|146.25|146.3|140.9|138.6|125.7|127.05|128.6|130.45|132.2|128.9|130.65|127.85|126.55|126.25|128|126.35|129.65|130.2|127.95|130.4|130.4|131.1|131.3|127.4|129.85|133.5|140.4|141.2|143.8|140.35|136.85|136.5|133.4||130.3|132.1|128.85|122.7|119.25|117.25||117.45|118.3|115.45|112.4|109.9|115.1|116.1|116|116.7|115.05|116.65|118.5|118.55||118|118.5|113.15|110.4|108.9|108.65|105.05|106|109.25|109.85|106.85|109.45|111.4||||111.15|115.65|110.6|109.55|108.7|113.25|114.05|105.7|108.35|106|104.4|105.65|101.5|106.1|99.38|94.26|96.12|98.02|109.1|108.15|119.7|124.4|100|139.55|150.2|156.25|160.85|154.4|155|161.65|164.55|168.65|170.5|174.4|176|174.8|174.6|175.25|174.2|172.55|174.25|172.8|171.9|172.5|167.7|162.3|161.6|162.3|161.85|160.75|161.9|157.35|157.65|161.15|159.75|161.8|161.35|162.9|162.9|160.85|161.5|162.55|163.7|164.45|165.65|163.45|163.9|162.65|163.5|164.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|104.15|103.15|107|107.3|108.35|106|105.4|105.45|105.35|103.9|102.05|102.8|101.3|102.85|106.3|104.3|105.75|104|103.15|100.4|101.2|100.15|96.3|99.5|99.88|98.06|95.34|95|95.7|94.88|94|93.2|92.74|93.28|92.54|89.26|85.12|85.12|84.62|85.56|86.82|84.08|83.24|85.9|85.18|86.82|83.04|82.72|85.6|87.56|85.78|86|83.66|84.18|84.56|84.34|85.12|83.64|82.84|82.4|81.72|80.94|79.42|77.5|80.14|82.2|82.38||84.42|83.38|82.36|77.46|74.44|74.2|78.42|81.64|81.86|83.58|85.96|83.8|83.48|81.08|79.16|80.36|79.72|79.5|78.48|73.4||74.4|74|68.9|67.44|65.9|69.36|69.64|68.84|69.3|67.5|64.96|63.04|60.4||64.14|59.62|58.2|55.82|53|52.54|52.06|50.62|51|48.29|46.27|46.09|48.32|||47.06|45.42|44.78|39.97|37.64|37.9|39.83|41.23|38.83|39.12|39.73|39.31|38.56|39.51|43.01|38.1|42.26|47.99|47.73|57|57.26|67.3|68.38|66.88|72.16|74.8|76.88|79.4|78.36|79.3|82.1|81.02|83.7|84.1|88.94|91.8|90.12|88.76|87.46|87.46|87.42|88.72|84.98|83.8|84.36|87.3|85.86|85.48|85.58|83.86|93|93.22|90.46|90.88|92.9|91.8|93.38|94.42|94.86|92.92|91.38|91.14|87.7|93.86|94.24|93.96|95.04|95.62||93.74|93.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|988.2|972.2|988.8|984|976.6|966.6|965.4|979.4|977|962|947.6|950.2|945.2|968.6|970|963.6|968.2|962.6|970.4|957|949.6|946.4|930.8|925.2|931.2|927.8|925.4|923.8|917.4|905|899.4|897|898.8|889.8|888.8|879.4|872.4|865.6|866.4|864.6|865.4|859.6|858.8|868|864|864|850.8|852|840.6|843|835.8|835.4|833.8|835.2|830.4|834.2|827|827.6|815.8|807.2|804|789.6|790.2|782|801|807|768.8|773.8|764|759.8|763.4|741.2|729.8|734.2|741.4|735.4|721.8||734.4|732.4|716.6||708|698.6|693.4|723.4|729.8|||715.6|715.8|697.8|684.4|682|697.8|707|701||691.6|684.2|668|650|668.2|695.8|677.4|673.6|665.2|646.6|645.6|646|646.8|646|640.4|625.8|635|631.6||||625.2|627.6|606|591.8|594.4|590.4|611.4|574|578|532.2|520.4|489.4|465.9|490|435.7|458.8|528.2|518|599.6|580|627.8|621.2|600|666.2|698.4|710.2|695.2|680.4|666|680.2|668.6|702.8|720.8|772|782.4|772.8|753|769.2|771.2|767.8|766.4|770.6|759.6|767.2|776.2|748|743|738.2|733.6|737.2|751.4|743.2|740.4|754.2|751.2|748.6|744.2|763.6|766.8|765.6|756.4|747.6|748|746|754|741.4|750.6|736.4|751.4|766.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.115|4.137|4.215|4.22|4.227|4.216|4.224|4.233|4.256|4.182|4.159|4.115|4.136|4.343|4.32|4.249|4.221|4.226|4.272|4.33|4.342|4.318|4.247|4.243|4.285|4.297|4.33|4.349|4.371|4.331|4.33|4.346|4.307|4.356|4.374|4.331|4.249|4.279|4.253|4.302|4.338|4.401|4.449|4.533|4.519|4.508|4.4195|4.3853|4.1664|4.2104|4.1654|4.3013|4.3306|4.3805|4.3629|4.1635|4.229|4.3355|4.2221|4.1322|4.1273|4.0667|4.0218|4.0247|4.0276|4.0657|4.0609|4.0687|4.0394|3.9817|3.9426|3.9025|3.9582|4.0306|4.0618|4.0315|4.0091|4.14|4.2534|4.1733|4.1224|4.0736|4.0882|3.9739|3.968|4.1283|4.1146|4.0472|4.0374|3.9661|3.9367|3.8419|3.7804|3.7334|3.7794|3.7256|3.9621|3.9094|3.7755|3.7774|3.7237|3.6689||3.7041|3.6465|3.6689|3.666|3.6357|3.6777|3.622|3.5771|3.5868|3.6699|3.5673|3.5859|3.5986|||3.538|3.4813|3.4588|3.4139|3.4305|3.4119|3.4324|3.4754|3.3914|3.3914|3.4139|3.3386|3.0972|2.9262|3.1128|2.9956|3.1275|3.2712|3.1392|3.4393|3.3445|3.9103|3.8859|3.9367|4.2661|4.4792|4.4137|4.2612|4.0775|4.0833|4.2358|4.3736|4.4293|4.5896|4.7108|4.743|4.7548|4.7088|4.6033|4.5368|4.5036|4.528|4.5329|4.4596|4.3883|4.3687|4.2974|4.3208|4.3365|4.3218|4.2798|4.2123|4.1879|4.1488|4.1273|4.054|4.0364|4.0003|3.9856|3.9856|3.9582|3.8361|3.798|3.7657|3.7159|3.6992|3.7022|3.71|3.7207|3.7325|3.751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|173.29|172.42|177.409|175.349|172.1|168.758|167.248|166.149|166.378|164.502|162.213|171.093|167.889|169.079|171.321|167.065|171.504|170.04|171.733|169.903|170.498|168.209|164.273|164.913|161.664|161.526|162.35|162.35|163.128|163.22|161.984|160.245|156.995|154.89|154.203|152.784|148.802|150.129|149.489|152.464|151.594|151.457|150.45|151.686|151.091|152.235|154.89|152.509|160.886|161.984|158.826|159.879|156.537|156.492|154.386|149.351|149.168|146.925|142.44|138.915|140.105|139.51|141.982|138.183|140.884|142.76|140.06||143.904|146.01|143.721|135.94|135.025|137.542|142.623|142.394|146.285|146.88|146.239|146.925|142.394|140.655|138.641|141.158|139.053|138.549|132.874|127.473||127.564|128.8|125.459|122.209|117.586|123.491|123.719|124.864|125.23|118.181|116.625|115.618|114.703||123.262|119.6|118.044|117.083|113.97|114.931|114.84|115.206|116.808|116.442|111.407|110.034|116.121|||116.808|110.949|111.636|104.816|101.703|104.633|106.83|112.139|105.686|106.143|105.319|103.901|98.133|94.655|101.154|93.922|95.341|90.615|99.186|112.514|115.27|132.449|137.131|133.054|141.473|144.041|147.363|147.212|142.757|144.494|148.534|150.724|154.122|156.236|162.73|164.618|165.071|165.902|167.11|167.789|167.185|168.998|168.998|169.073|170.432|172.018|167.412|167.789|169.224|162.201|175.19|177.002|173.604|173.226|178.663|176.775|179.418|180.098|182.514|180.853|175.19|174.963|175.265|176.926|176.775|174.359|172.622|172.773||172.622|173.604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05369|18977|/equities/elekta|STOXX600|111.67|111.78|117.58|116.42|118.25|120.3|119.9|118.95|117.2|117.05|116.35|115.85|114.65|113.7|108.95|107.35|106.1|102.15|103.2|101.92|95.86|94.98|97.9|98.3|96.76|96.91|96.75|96.88|97.3|96.43|98.12|96.96|95.63|95.54|95.82|95.16|98.8|88.48|86.67|88.7|86.84|83.78|83.66|85.56|85.14|84.85|85.8|84.5|84.78|85.1|83.12|86.34|85.16|83.43|88|88.1|88.9|87.24|87.24|86.82|84.7|84.7|84.82|83.66|85.14|86.3|85.58||87.02|87.55|85.56|82.16|82.8|84.32|86.78|80.31|90.4|91.04|91.26|91|99.35|99|98.82|100.18|102.45|101.7|101.8|98.26||99.71|97.65|97.45|87.3|85.94|88.14|91.4|90|90.08|87.9|87.34|85.35|83.74||87.88|82.29|80.87|85.88|84.76|86.7|85.86|86.66|87.01|86.32|84.9|84.94|86.46|||84.26|82.88|85.68|81.3|79.3|79.33|78.7|77.94|75.26|75.92|75.34|75.48|68.02|63.26|69.68|68.67|67.66|68.56|67.87|72.86|72|81.7|85.22|86.24|95.16|101.05|103.5|104.75|100.9|100.9|103.42|102.45|104.92|107.45|107|105.05|115.3|113.45|116.15|114.9|112.83|117.58|118.38|116.3|115.2|115.3|114.9|111.95|109.3|110.35|111.25|110.7|109.6|110.65|112.85|112.3|115.6|114.95|113.2|112.8|112.9|110.25|108.75|108.5|114.5|114.95|114.7|115.65||120.65|123.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|83.428|83.5276|85.3196|85.1205|85.0209|84.2245|83.9258|84.8218|84.9214|84.0253|84.6227|83.8262|83.9258|88.5054|87.3107|87.5098|88.1071|88.0076|88.5054|88.5054|90.7952|90.2974|89.5009|89.6005|90.6956|90.6956|90.3969|89.5009|90.7952|88.804|87.5098|86.8129|86.6138|86.9125|88.0076|87.1116|88.9036|91.5916|91.6912|93.1845|95.1756|93.8814|93.8814|95.8725|96.1712|96.2708|95.1756|94.9765|93.3836|93.2841|92.6867|93.8814|94.0805|95.6734|96.7685|97.1668|97.1668|97.4654|96.4699|93.6823|93.7818|93.1845|94.5783|93.2841|94.2796|95.0761|93.981|95.0761|93.981|93.7818|93.4832|91.6912|93.2841|94.2796|95.773|95.2752|95.0761|96.9676|102.5428|102.1446|101.3481|100.1534|99.5561|96.669|97.7641|100.3525|102.5428|100.5517|100.3525|98.461|98.2|100.6|102.6|105|105|106.4|104|104.2|100|100.2|99.8|97.9||102|100.2|102.8|103.2|102.6|102.2|99.2|98|94.7|91|87.1|86.4|86.5|||88.2|86.3|86.8|90.1|91.1|88.8|87|88.2|88.1|85|86.6|87.1|82.5|80.5|83.3|73.7|69.4|65.2|65.1|71.8|70.2|81.4|83|88.4|95.5|98.6|95.9|94.8|90|89.4|93.4|92.8|96.1|96.5|98.7|98.7|97.1|96.1|94.4|91.9|91|90.3|91|90.6|89.8|88.6|87.5|87.4|86.6|86|86.7|86.2|85.8|85.4|85.7|85|84.4|83.5|83.4|82.2|81.7|80.8|79.6|79.2|78.5|78|77|77.9|78.7|78.5|78.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|49.94|49.7|50.46|49.81|49.91|49.36|49.45|49.67|49.81|49.98|49.85|48.44|48.44|49.33|49.9|49.47|49.1|49.7|49.67|50.02|50.5|49.99|49.82|50.16|50.22|49.96|50.52|50.7|51.14|49.99|49.91|49.96|49.86|49.78|50.16|50.64|50.08|50.38|50.44|50.94|50.9|51.7|52.34|53.1|52.84|52.98|53.26|53|52.62|53.76|54.82|54.56|54.9|55.7|54.26|54|53.98|54.18|54.18|53.72|53.8|53.18|53.78|52.52|52.82|52.8|52.42||52.54|52.8|52.56|51.44|51.56|52.9|52.98|52.96|53.36|53.74|54.36|53.98|54.08|55.96|53.94|53.94|53.54|53.62|53.72|53.62||53.26|53.4|54.22|53.82|54.66|55.46|54.54|54.32|53.72|53.04|54.04|54.64|54.2||54.76|54.88|55.18|54.94|55.16|54.76|54.22|52|53.2|53.54|53.9|54.6|53.96|||52.52|52.3|51.14|52.54|53.62|56.42|54.18|55|53.32|52.7|51.9|50|50.48|50.48|51.52|51.22|47.15|41.99|40.79|43.04|44|48.09|48.76|50.04|52.48|55.02|54.44|53.7|52.4|51.56|53.98|53.78|55.42|56.92|57.14|57.08|56.56|55.96|56.22|55.88|55.44|55.58|55.38|55.3|55.22|54.66|54.12|53.88|54.2|54.14|53.42|51.8|52.12|52.18|52.44|52.14|51.88|51.38|51|50.3|50.08|50.08|49.44|49.67|49.52|49.42|49.16|49.45||49.29|49.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE|19.32|19.5|19.915|20.11|20.05|20.18|20.22|20.24|20.3|20.02|19.835|20|19.88|20.12|20.37|20.37|20.47|20.51|20.66|20.81|21.16|21.17|20.92|21.11|21.32|21.37|21.4|21.39|21.78|21.53|21.56|21.2|21.1|21.09|21.05|21.06|21.02|21.37|21.24|21.64|21.36|21.38|21.89|22.01|21.95|22.02|21.97|21.62|21.36|21.35|21.23|21.1|20.71|20.75|20.81|21.06|22.69|22.37|22.01|21.62|21.61|21.45|21.8|21.3|21.44|21.75|21.64|21.83|21.4|21.48|21.07|20.28|20.53|20.78|21.26|21.75|21.77|21.88|21.93|21.42|20.97|20.52|20.21|20.69|20.75|20.68|20.51|20.3|20.49|20.17|20.33|20.82|21.34|20.95|20.85|20.56|20.48|20.5|20.25|20.31|20.1|20.01||20.62|20.08|19.965|20|20.23|20.7|20.2|19.575|19.15|19.3|19.39|19.26|19.3|||18.92|18.51|18.575|18.375|18.085|17.78|17.81|17.72|17.685|17.86|18.02|18.025|17.49|17|18.1|18|16.87|16.38|15.455|16.615|16|18.705|19.265|20.28|22.13|23.3|23.52|23.55|23.03|22.64|23.36|23.82|24.25|25.02|25.55|25.29|24.85|25.1|25.37|25.26|25.11|25.04|24.75|24.71|24.48|24.5|24.03|24.17|24.17|24.22|24.3|24.26|24.11|23.84|24.13|23.94|23.89|23.77|23.62|23.32|22.74|22.42|22.7|22.76|22.87|22.65|22.37|22.43|22.75|22.66|22.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|22.37|22.45|22.96|23.17|23.35|23.4|23.18|23.26|23.19|23.02|22.91|22.9|22.91|23.4|23.33|23.31|23.22|23.12|23.3|23.24|23.51|23.58|23.18|23.32|23.5|23.67|23.8|23.85|24.36|24.09|24.16|23.88|23.58|23.7|24.03|23.95|23.68|24.04|23.85|24.44|23.76|23.76|23.78|24.22|24.07|24.49|24.39|24.23|23.9|24.06|23.75|23.72|23.26|23.28|23.28|23.06|23.39|23.2|22.6|21.68|21.72|21.58|22.49|22.21|22.38|22.57|22.25|22.19|21.85|21.93|21.6|20.86|21.21|21.22|22.05|22.19|22.35|22.37|22.42|21.89|21.65|21.4|21.12|21.03|20.73|20.52|20.24|20.09|20.1|19.935|19.84|20.17|19.92|19.9|20.34|20.23|20.21|20.1|20.06|20.05|20.24|19.515||20.25|19.54|19.235|19.085|18.82|19.32|19.245|19.16|19.35|19.155|19.31|19.37|19.335|||18.78|18.53|18.72|18.46|18.445|18.3|18.735|19.07|18.08|18.675|17.725|17.455|16.805|16.135|16.505|15.94|14.77|15.125|15.265|16.78|16.82|20.02|20.4|21.45|23.1|24.03|23.81|23.8|23.14|22.88|24|24.08|24.56|24.86|25.75|25.77|25.67|25.36|25.09|25.02|24.78|24.87|24.88|24.86|24.92|24.73|24.24|24.58|24.7|24.58|24.66|24.6|24.22|24.22|24.4|24.33|24.36|24.26|24.42|24.2|23.79|23.35|23.28|23.42|23.21|22.99|22.87|23.11|23.57|23.6|23.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.248|7.228|7.353|7.38|7.518|7.52|7.554|7.566|7.568|7.5|7.361|7.42|7.37|7.513|7.529|7.49|7.555|7.55|7.617|7.724|7.804|7.797|7.614|7.73|7.72|7.75|7.771|7.796|7.98|7.88|7.855|7.768|7.668|7.679|7.825|7.773|7.656|7.729|7.692|7.729|7.783|7.824|7.896|8.103|8.127|8.317|8.225|8.258|8.088|8.024|7.958|7.993|7.86|7.925|7.911|7.857|7.86|7.831|7.754|7.573|7.635|7.597|7.635|7.581|7.624|7.639|7.511|7.503|7.396|7.463|7.451|7.11|7.205|7.318|7.503|7.395|7.442|7.442|7.432|7.21|6.995|6.86|6.766|6.59|6.421|6.482|6.406|6.245|6.175|6.034|6.019|5.808|5.726|5.712|6.008|6.094|6.068|6.133|6.115|6.04|5.98|6.007||6.205|6.054|6.111|5.977|5.8|5.917|5.913|5.99|6.126|6.158|6.205|6.16|6.363|||6.278|6.224|6.25|6.073|6.008|5.907|5.953|6.274|6.092|6.007|6.128|6.05|6.148|5.62|5.85|5.67|5.433|5.28|5.15|5.373|5.226|6.42|6.626|7.074|7.805|8.046|7.712|7.703|7.385|7.495|7.76|7.643|7.79|7.983|8.374|8.433|8.456|8.37|8.266|8.2|8.1|8.098|8.146|8.087|8.081|7.949|7.883|7.9|7.86|7.854|7.923|7.864|7.65|7.662|7.63|7.52|7.545|7.5|7.566|7.616|7.443|7.353|7.32|7.375|7.311|7.28|7.209|7.201|7.153|7.113|7.084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|6.95|6.95|7.388|7.537|7.531|7.414|7.441|7.519|7.515|7.506|7.45|7.601|7.603|7.676|7.66|7.65|7.8|7.899|7.963|8.01|8.055|7.9|7.771|7.93|7.973|7.961|8.1|8.069|8.24|8.244|8.038|7.822|7.732|7.866|7.906|7.57|7.343|7.479|7.761|8.39|8.372|8.462|8.47|8.553|8.615|8.778|8.67|8.755|8.767|8.784|8.59|8.528|8.32|8.434|8.664|8.633|8.742|8.581|8.522|8.33|8.433|8.32|8.397|8.31|8.472|8.662|8.719|8.874|8.715|8.849|8.721|8.251|8.366|8.581|9.132|9.26|9.527|9.065|8.845|8.83|8.377|8.19|8.123|8.336|8.252|8.198|8.138|8.013|8.18|8.184|8.304|8.343|8.454|8.311|8.484|8.592|8.535|8.525|8.423|8.393|8.426|8.211||8.634|8.719|8.315|8.225|8.192|8.404|7.9|7.91|8.205|8.51|8.362|8.567|9.012|||9.255|9.18|9.279|9.203|9.272|9.5|8.982|8.702|7.9|8.12|8.41|8.262|7.539|6.927|6.924|6.7|6.67|6.402|6.26|6.696|6.592|8.012|8.001|8.02|10.19|10.942|11.006|11.034|10.904|11.052|11.54|11.852|11.976|12.002|12.664|12.86|12.866|12.854|12.92|12.892|12.838|12.962|12.786|12.774|12.842|12.944|12.712|12.656|12.524|12.63|12.89|13.264|13.11|13.12|13.458|13.35|13.502|13.62|13.856|13.864|13.786|13.726|13.842|13.962|14.07|14.084|14.206|14.234|14.16|13.99|13.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|123.4865|123.0432|125.8509|125.5553|126.4912|125.8016|125.6046|125.5061|124.8657|126.639|125.7031|126.7867|124.9642|125.6538|126.6882|125.5061|126.5897|126.7867|129.6436|127.5256|128.5107|128.0674|125.4568|125.5061|126.836|126.7867|125.5061|125.5553|127.0823|125.2105|125.5553|124.5702|123.8313|124.9642|123.0432|122.0088|119.4475|120.0386|121.4178|122.797|123.2403|121.7133|119.152|119.9893|123.9791|122.8955|122.1074|121.8118|119.2505|118.2653|116.7876|116.2951|114.7189|114.9651|115.0637|114.8666|114.6203|113.4382|113.0441|113.4382|112.9456|112.9949|112.8471|111.4679|114.4233|115.6055|112.8964||112.1082|110.532|109.1036|104.5227|106.0989|107.6751|110.3843|109.2021|110.3843|110.2365|107.4289|105.9512|103.1435|102.0599|101.9614|104.769|101.9614|100.1881|99.006|96.6022||98.9075|99.6956|98.8089|93.7454|91.8342|97.6465|100.2866|99.4493|96.9766|96.6022|96.3264|93.2528|90.6323||96.6613|99.006|99.3015|99.2523|98.0799|97.745|93.3119|92.9572|93.2922|93.1346|88.8985|93.7651|97.9617|||97.6268|96.9766|98.139|93.6665|91.1249|93.2331|93.371|94.8881|90.7111|89.6866|88.5241|85.0762|79.5594|76.939|82.0617|80.584|77.9044|85.155|79.7762|85.884|85.352|93.4498|96.5431|93.8439|100.0404|103.7346|105.7541|106.7393|105.6556|105.6064|107.9707|106.0989|109.3006|111.3694|116.098|115.5562|116.2951|116.2458|117.428|116.1473|116.0488|118.5609|116.4428|114.6203|114.9159|114.8666|115.2607|110.8768|109.3499|105.9512|113.0441|113.783|113.2904|116.3443|119.2997|118.0191|118.3639|115.3592|117.0339|116.1473|114.9651|115.8025|114.4726|115.1129|114.4233|113.1426|112.2068|112.7978||113.783|113.3397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|156.15|150.5|156.5|155.7|158|160.1|160|167.15|166.35|162.6|161.1|160.05|156.65|164.45|162.5|160.3|158.5|158.05|159.7|162.5|162.75|162.95|162.15|171.25|194.6|195.45|206.3|205.9|216.6|212.9|213.2|219|215.6|213|209.4|206.9|204.8|198.85|197.05|204.5|203|201|205.7|216.1|196.65|196.95|192.25|187.25|188.4|179.2|183.05|183.2|180.65|180|181.05|180.85|179.55|172.85|166.85|163.3|160.5|156.7|158.35|152.45|154.5|158.3|162.5||157.55|157.8|159.2|146.25|147.4|154.35|162|165.45|175.6|170.5|160.45|155.35|151.65|146|144.05|142.85|143.05|148.15|150.5|149.35||154.1|150.2|144.1|140.2|140|150|148.45|147.5|145|133.5|130.85|126.5|124.55||132|124.2|123.8|127|120.95|123.4|123.85|122.25|123.7|124.2|122.25|121.65|130.85|||129.7|121.85|123.1|115.35|108.2|108.35|109.4|114.75|111.85|116.1|107.1|106|100|92.2|97.1|77.14|78.3|90.4|92.84|101.9|100|120.1|128.25|127.1|144.1|154.45|149.5|146.25|139.5|137|142.8|143.8|150.35|148.8|156.45|155.35|158.6|150.45|147.9|146.3|136.3|132.1|129.6|130.55|129.2|129.4|127.54|124|121.05|120.6|121.5|123.2|121.75|119.25|120.15|123.25|127.75|124.85|124.5|123.85|120.75|119.5|117.9|118.25|116.2|114.2|112.1|111.2||108.9|109.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|139.3|139.75|142.8|142.05|142.15|139.8|139.25|139.65|139.2|135.55|134.4|137.75|136.6|137.65|139.95|140.1|141.2|142.25|142.55|144.05|146.55|143.5|141.4|141.8|142.5|143.3|144.75|144.1|149.05|147.4|146.5|144|141.7|141.45|139.6|136.65|134.2|134.3|134.35|136.8|138.3|140.95|138.25|137.65|137.5|139|138.6|140.9|140.45|140.65|138.4|138|135|137.65|136.65|136.6|138.85|137.35|136.3|135.8|136.15|137.55|139.15|135.4|140.05|140.8|139.3|140.5|139.55|142.65|143.4|136|140|142.4|149|150.5|155.45|148.7|145.9|146.5|143.1||140.45|147.9|147.85|148.2|146.95|142.65||144.85|143.6|141.05|135.35|134.55|138.3|139.45|139.25|137.7|132.55|133.6|136.55|132.9||139.05|135.6|132.15|132.3|130.75|129.7|123.3|125.6|127.55|125|124|127.7|132||||133|135.65|131.15|135.5|135.75|123.7|123.5|109.1|114.65|117.7|116|109.25|104.25|108.55|102.2|100.1|98.74|95.2|99.56|98.16|106.85|110|108|137.25|144.2|145.55|147.1|142.75|139.15|142.05|148.05|150.45|149.75|157.6|159.2|158|155.6|159.95|160.65|158.25|159.4|155.15|154.05|159.5|164.7|166.6|167|165.05|167.15|169.7|173.05|174|174.25|177.6|176.85|178.9|178.75|180.9|180.45|178.3|178.7|180.65|180.65|181|180.65|183.4|182.55|183.55|178.75|175.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|18.16|18.105|19.26|19.91|20.1|20.25|20.23|20.14|20.31|20.05|20.12|20.37|19.925|19.805|19.815|20.05|20.35|20.27|20.19|20.48|20.5|20|19.71|19.95|20.08|20.02|20.3|20.26|20.67|20.91|20.35|19.92|19.515|19.515|20.15|19.6|19.115|18.78|19.42|20.24|20.79|20.83|21|21.46|21.77|22.17|21.82|21.79|22.3|21.97|21.75|22.11|21.01|21.41|21.82|22.05|22.26|21.33|21.26|20.56|20.5|20.36|20.49|19.66|20.17|21.4|21.09|21.42|21.78|22.17|22.95|21.96|21.26|21.46|23.1|22.77|24.33|23.17|21.8|21.35|19.965||19.505|20.2|19.63|18.5|17.855|17.6|17.915|17.84|17.935|18.23|17.71|17.685|18.51|19.2|19.145|19.055|18.725|18.69|18.975|18.555||19.425|19|17.905|17.94|16.82|16.95|16.18|15.925|16.85|16.82|16.44|16.505|18.25|||17.675|17.16|17.59|15.765|15.22|15.58|15.9|16.885|16.855|18.01|18.125|19.075|19.025|17|16.82|16.22|15.92|17.5|18.985|21.32|20.91|23.88|24.31|23.69|26.18|27.6|29.04|29.3|29.8|29.29|30.7|31.85|32.43|33.11|34.16|34.78|34.98|34.98|35.45|35.22|35.19|35.33|34.89|34.62|34.54|33.74|33.22|33.23|32.99|32.92|32.79|33.31|33.18|33.13|33.68|33.25|33.19|32.92|33.21|33.42|33.1|33.42|33.97|33.89|34.03|34|33.55|33.61|33.44|33.91|33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|299.9|300.5|304.7|300.4|300.2|299.6|301.2|301|299.6|297.6|296.9|294.8|293.3|298.5|297|295|297.6|297.9|303.4|300.8|302.2|301.1|298.8|293.3|294|291.5|288.3|288.3|293.4|288.6|287.2|286.6|287.8|288.5|290.5|288|287.1|287.8|289.9|288.6|284|284.8|284.4|288|286.7|288.9|286.1|288.9|288.5|293.5|291.5|294|293.5|294.7|296.7|299.7|302.1|301.5|298.6|297.6|299.7|296.2|296.4|290.1|291.5|293.7|294.1||297.4|292|287.7|279.8|281.6|285|286.2|287.1|278.5|281.6|293.4|295.4|299.9|305.6|304.7|304.4|299.7|304.7|306.9|302.3||304.5|306.2|305.2|300|300.3|309.5|311.9|309.5|306|304|303.7|304.8|309.2||313.7|312.8|309.4|307|300.6|297.9|309.5|306.9|304.2|303.3|302.7|301.4|282.6|||283.5|282|278.2|285.2|283|283.9|287.9|296|289.8|290.5|282|282.5|278|275.7|288.5|274.5|273.8|269|257.6|269.4|269.1|293.9|292.5|290.7|305.1|309.1|301.4|293|283.6|283.9|294.4|290.5|299.4|302.2|314|314.8|316.2|312.3|314|314.8|313.1|313.1|311.7|309.5|309.1|310.4|308.9|308.6|305.6|306|305.7|310.2|310.4|308.5|308.5|303.1|300.6|318.8|321|320.2|315.7|312.2|311.5|308.5|305|304.8|303.7|304.4||302.9|301.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|54.92|54.12|53.68|53.16|53|52.36|53|53.74|53.28|52.82|52.6|52.78|52.7|52.92|52.9|52.66|52.68|53.3|53.84|53.8|53.68|53.56|52.72|52.32|52.04|51.76|51.36|50.66|50.64|49.64|49.8|49.98|49.55|49.23|49.75|49.47|49.26|49|48.99|49.85|48.86|48.1|47.7|47.9|48.03|48.05|47.7|48.24|47.81|48.7|48.78|48.67|47.87|47.93|48.4|47.74|47.97|47.89|47.79|47.92|48.35|48.19|47.83|47.56|48.75|49.64|49.16|49.4|51.66|50.24|53.62|53.12|52.6|53.14|52.48|51.98|51.64|52.48|52.14|52.38|52.58|54.26|53.24|52.04|51.38|51.14|51.24|51.28|51.54|51.24|52.22|55.54|53.92|53.5|56.04|57.34|55.5|55.14|55.26|54.72|53.98|52.22||54.52|55.1|54.3|54.6|54.48|55.4|55.68|54.38|54.08|53.88|53.86|53.74|52.22|||52.84|52.86|50.28|50.4|50.14|50|48.3|48.27|48.31|48.78|48.15|47.41|47.4|46.46|49.42|50.2|47.01|43.54|40.97|41.28|40.79|42.42|42.56|42.9|43.83|44.04|43.3|43.32|42.09|41.19|42.52|43.34|44.39|45.09|45.87|46.01|46.21|46.1|46.19|45.88|45.18|45.15|45.19|45.32|45.42|45.27|45.11|45.03|45.03|45.15|45.28|45.29|45.5|44.9|44.87|44.3|44.31|44.37|44.66|44.07|43.88|45.02|45.22|45.16|45.17|45.12|45.29|46.44|46.25|46.68|46.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05382|6978|/equities/eurazeo|STOXX600|45.36|45.86|46.9|47.1|47.02|46.98|47.2|46.38|46.28|45.32|45.16|46.4|46.74|47.9|47.92|43.98|44.8|44.7|44.4|44.22|45.24|43.8|43.08|42.96|42.94|43.28|43.74|44.18|44.32|43.76|44.5|43.94|44.14|44.16|44.5|43.82|43.72|43.26|44.72|43.14|44.54|45.24|45.68|46.6|46.6|47.08|45.56|46.1|46.34|46|45.58|45.52|44.42|44.42|45.46|45.96|47.2|47|46.24|45.72|44.82|44.74|44.98|44.96|45.92|46.5|46.16|47.86|47.16|47.22|46.7|45.22|46.06|45.24|49.12|49.34|49.56|49.38|47.24|47.54|45.34||43.54|45.56|43.42|43.46|42.94|41.98|41|41.72|42.2|39|38.1|41.1|44.22|44.54|44.24|42.82|41.7|42.54|41.34|41.78||44.96|44.32|43.1|41.92|42.04|39.32|39.58|41.76|41.16|40.78|39.8|41.8|44.02|||43.72|43.02|41.16|36.24|35.8|37.54|38.94|41.56|40.58|39.8|39.32|39.18|40.24|39.42|40.7|39.4|38.36|41.32|44.8|46.4|45.92|50.1|53.45|54.8|58.85|62.3|61.55|61.65|60.35|60.3|61.65|62.2|62.4|62.85|64.8|65.4|65.65|64.9|65.6|65.45|65.95|65.75|66.55|66.25|65.6|66.3|65.2|65.05|64.4|65.75|64.05|63.55|62.45|61.6|62.35|61.9|62.75|63.15|62.3|62.2|62.05|58.6|58.5|58.7|59.9|59.95|59.65|59.9|59.95|60.95|61.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|555.6|566.8|584.4|576|584.8|575.4|559.4|560.6|554.4|562|551.2|580.6|563.2|597.2|637|648|635.2|640.8|642.2|637|629.6|629.2|618.2|611.2|610.8|606.4|598.6|604.8|603.8|588.4|608.4|607.2|629.6|630.2|629.6|618.2|594.6|593.2|588.8|571.2|560.6|584.2|593.2|632.6|626.8|624.4|677|660.6|663|668.2|672|657.6|662|661|661|657|646.4|623|619.2|560.2|548.4|553.6|560.6|562.6|546.2|597.4|578.6||556.6|547.2|550.4|531.6|539.2|554.4|558.6|558.2|574|583.2|581.2|571|555.8|549|548|541.4|533|560.4|539|513||524.6|514|499.1|477.5|481.2|485|493.8|496.2|477.1|462.2|456.6|442.5|427.3||422.9|434.2|451.5|451|448.1|464.6|469.1|462|458|467.3|453.5|451.1|424.3|||415|374.5|372|354.7|320.7|321.2|328.2|330|301.5|289.5|290|289|282.5|304|297|268|291|316|308.5|320|314.5|341|349|340|354.5|367.5|371|367|354.5|328|352.5|368.5|393.5|401.5|413.5|416|405|394|390|381|368.5|348|318|301.5|303|304.5|305.15|301|287.5|295.5|298.5|302|298|307|312|310|310.5|305.5|307.5|302.5|308.5|303.5|297.5|304|297|292|282|282||285|282.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|46.35|47.12|49.38|50.4|51.02|50.3|48.61|48.89|49.31|49.21|48.84|49|48.7|50.58|49.27|48.92|49.4|50.04|50.72|50.4|50.78|51.1|50.14|50.6|50.34|50.7|50.8|50.64|51.8|52.36|51.4|50.38|49.49|49.07|49.49|49.16|47.46|47.1|46.92|48.8|48.46|48.88|48.88|50.54|50.76|50.78|49.98|50.56|51.04|51.28|50.48|49.91|48.29|49|50|50.9|51.3|50.2|49.99|49.11|49.98|48.98|48.86|48.22|49.09|50.88|49.75|50.82|50.4|51.18|51.06|46.97|47.55|48.47|52.4|52.64|53.92|53.32|52.36|50.82|49.17|48.32|48.03|47.62|48.08|47.98|46.03|44.56|44.2|42.76|44.03|43.05|42.27|41.19|43.72|46.9|47.17|47.79|46.55|46.67|47.03|46.66||49.59|48.86|48.96|48.2|47.51|48.2|47.18|47.42|49.09|48.53|46.39|47.2|49.9|||49.25|49.12|47.94|44.49|43.48|43.2|42.94|47|45.16|47.27|45.37|43.44|37.95|35.41|37.29|34.8|37.61|39.62|40.84|47.59|47.74|53.78|52.42|55.4|61|62.52|62.76|63.06|61.52|62.58|64.8|66.08|66.6|66.74|71.78|73.34|74.84|74.8|74.98|74.72|73.8|73.76|72.92|72.72|69.82|70.02|67.58|66.78|66.14|66.64|69.48|71.38|69.56|70.44|72.5|71.54|71.4|70.36|71.72|71.42|70.66|70.32|69.68|69.48|69.32|69|67.76|68.34|66.86|67.68|69.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|123.7|126.95|130.1|128.47|125.25|122.5|121.4|120.88|117.9|117.55|113.95|111.55|109.85|111.78|109.2|105.03|104.21|107.3|107.37|107.75|106.3|108.15|108.05|104.8|105|105.1|108.2|111.65|110.7|111.15|111.88|111.7|111.75|111.9|111.47|109.45|109.65|109.75|109.25|108.05|105.65|105.7|106.53|99.29|96.97|104.5|104.85|104.05|104.6|105.55|107.95|110.45|108.97|109.3|110.2|107.6|109.38|111.95|111.35|109.1|105.88|102.29|108.15|107.7|109|111.6|114.4||117.5|119.65|117.65|112.35|111.95|112.55|115.7|114.55|118.85|122.55|118.65|114.5|108.29|110|110.45|109.03|108.58|110|110.05|105.4||106.7|105.6|104.2|100.85|101.55|102.29|110.78|111.15|115.8|111.35|109.1|108.7|108.2||114.55|112.1|112.95|113|111.23|112|111.7|110.15|111|112.15|109.95|104.12|123.15|||124.22|119.65|118|113|112.9|117.9|119.8|121.35|118.5|118.45|111.2|110.5|107.1|103.92|109.38|102.45|100.45|103.85|114.4|124.35|126.3|145.3|148.5|151.25|159.9|168.05|163.9|157.8|155.3|155.25|165.95|167|173.72|176.45|179.75|177.85|176.05|173.6|173.7|173.6|169.6|169.9|170.5|169|167.57|165|164.3|164.6|164.4|164.35|163.3|161.87|160.7|161.3|160.9|158.75|156.55|155.78|158.03|157.25|154.3|153.7|157.35|159.5|159.5|157.35|155.3|155.45||155.1|155.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|71.53|71.05|73.65|72.2|71.85|69.83|68.82|68.2|67.57|65.22|63.45|60.07|59.53|61.33|59.37|57.6|57.43|58|58.38|58.53|59.2|59.2|59.03|57.42|57.45|57.83|59.08|59.87|60.65|60.03|61.43|61.28|61.6|60.83|60|59|58.83|59.67|59.38|59.05|58.07|57.75|58.03|60.63|59.72|59.02|59.17|57.98|59.95|59.87|58.5|59.33|59.08|59|59.43|59.08|60.77|60.15|60.48|59.25|57.8|58.05|58.97|59.03|60|60.55|61.12||61.67|62.15|61.23|57.78|57.98|59.33|61.3|61.12|63.07|66.07|65.17|64.43|63.33|62.55|61.27|63.08|62.23|63.08|62.3|61.15||61.95|60.48|59.28|57.25|56.52|59.17|63.6|63.62|65|61.82|62.17|62.23|60.5||63.83|61.93|62.75|62.47|59.93|59.32|59.72|59.5|59.8|59.37|58.67|61.28|62.08|||60.83|57.75|56.67|52.42|52.18|52.5|55.05|56.4|54.8|55.87|52.33|51.2|47.5|44.37|47.37|42.83|38.57|41.37|44.8|53.23|55.77|67.43|68.8|70.77|76.87|80.37|77.8|74.93|73.3|74.87|80.3|81.37|85.25|85.75|87.42|87.83|85.83|84.67|84.17|83.23|80.17|80.07|80.3|79.03|78.83|78.1|77.53|76.83|76.03|75.77|75.33|74.77|74.27|74.7|74.17|73.33|74.3|74.33|75.57|75.27|74|73.87|75.23|74.77|74.13|73.53|72.6|73.03||73.07|72.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600|181.97|180.66|186.7|187.74|188.47|191.28|191.02|189.61|187.53|188.68|185.84||187.14|190|195.01|193.56|194.28|195.25|194.31|196|195.47|194.97|191.54|192.18|194.43|196.13|195.81|193.2|193.5|190.62|185.32|182.78|184.48|185.14|186.19|182.21|180.34|178.05|178.03|179.91|178.44|179|178.3|181.76|181.33|180.49|178.01|175.49|176.46|178.2|174.22|175.87|176.59|174.48|174.02|173.2|175.18||171.98|168.79|168.09|169.11|168.91|166.33|167.5|173.03|170.59|167.75|167.24|168.34|168.59|164.23|165|164.28|174.54|171.75|169.77|170.38|173.95|173.95|169.41|168.45|167.09|164.3|161.12|162.46||158.86|157.82|158.02|158.14|161.17|156.09|150.97|153.44|156.88|158.2|158.23|155.46|155.49|154.26|153.26|147.08|154.56|157.25|155.86|157.46|155.18|156.28|156.45|153.09|156.63|160.57|151.99|150|154.44|152.51||152.84|150.05|146|138.91|134.24|141.54|147.02|151.51|150.5|149.48|151.2|147.98|138.96|129.5|137.18|133.15|130.2|133.06|127.73|132.67|128.24|140.36|141.37|137.18|149.3|153.12|155.54|156.12|154.64|152.51|155.79|159.86|161.24|161.86|172.7|176.82|178.94|176.61||172.46|171.1|172.36|169.73|166.41|166.71|167.01|166.84|164.41|168.32|168.56|170.04|171.26|169.45|166.62|171.86|170.73|172.58|171.68||173.38|170.57|171.83|171.2|172.16|170.33|169|166.75|165.18|164.76|166.27|166.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|20.6494|20.7169|21.5066|21.2947|21.4007|20.9962|20.7939|20.7169|20.9962|21.237|21.5933|21.9497|21.8245|22.0845|21.7667|21.5066|21.5548|22.046|21.9497|22.0845|22.3349|22.0845|21.5452|21.8534|21.8822|21.4777|21.4296|21.5259|21.94|21.8052|21.8534|21.2081|20.7843|20.7843|20.8902|20.3412|19.8212|19.9753|20.3798|20.4761|20.9962|21.0829|21.5066|22.1038|22.2193|22.1808|21.8726|21.7859|22.4698|22.4505|22.1616|22.229|22.0652|22.2482|22.5468|22.9995|23.3269|23.1151|22.7394|22.5179|22.7202|23.0187|23.3173|23.2403|23.6255|23.8952|23.847|24.1649|24.0974|24.0589|24.4634|23.0573|23.2692|23.6448|24.4634|24.6175|24.7427|24.8005|24.579|24.6561|23.9915|23.5388|23.5196|23.2788|23.221|23.0669|21.9593|21.7185|21.5933|21.6415|21.4103|21.8534|21.6704|21.757|22.2361|21.8158|21.7298|21.7394|20.8988|21.1663|20.9275|20.6123||21.6057|21.023|20.6123|20.7938|20.9084|21.3382|21.1854|21.6343|21.6821|22.3125|22.2456|22.1405|22.1788|||21.6102|21.34|21.1566|19.9501|19.6219|19.6123|19.9115|20.452|20.1238|20.6933|19.815|19.6606|18.1018|16.7457|17.1801|16.987|15.8771|17.8122|17.8509|19.8246|19.0573|22.17|22.7974|23.1641|25.2296|26.88|26.5905|26.0789|25.3261|24.7663|25.7315|26.1272|27.0827|27.546|28.3568|28.6463|29.1578|29.071|28.7911|28.434|28.2795|28.4243|28.2313|27.7487|27.6329|27.8549|27.7294|27.5846|27.5557|27.4205|27.6232|27.9417|27.8452|27.8645|28.4533|28.0093|28.2313|27.8163|27.8742|27.4205|27.324|26.9766|26.7353|26.7353|26.5133|26.5036|26.3395|26.1851|25.799|25.9052|26.0403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|11.485|11.365|11.66|11.815|11.88|12.13|12.12|12.085|12.375|12.245|11.96|12.25|12.08|12.065|12.645|12.67|12.7|12.65|12.86|12.905|13.01|12.97|12.65|12.8|12.725|12.585|12.66|12.645|13.045|13.035|12.7|12.5|12.27|12.22|12.34|12.415|12.3|12.17|12.075|12.585|12.43|12.705|12.765|12.89|13.02|12.96|12.72|12.765|12.715|12.55|12.345|12.46|12.27|12.465|12.75|12.83|12.56|12.385|12.1|11.74|11.92|11.835|11.815|11.775|11.905|12.15|11.92|11.86|11.97|12.085|11.69|11.115|11.34|11.3|11.285|11.075|11.04|11.035|10.69|10.64|10.495|10.435|10.355|9.944|9.912|9.944|10.04|9.72|9.65|9.582|9.796|10.005|9.878|9.71|10.04|10.01|9.726|9.358|9.244|9.37|9.524|9.602||9.93|9.634|9.452|9.298|8.82|8.576|8.35|8.16|8.574|8.626|8.708|8.772|9.362|||9.21|9.114|9.088|8.952|8.39|8.258|7.932|8.108|7.884|8.182|7.844|7.93|7.74|7.106|7.254|7.348|7.06|7.1|6.664|7.046|6.918|7.584|7.536|7.866|8.588|8.588|8.76|9.244|8.928|9.268|9.614|9.574|9.756|9.76|10.7|11.06|10.825|10.805|10.8|10.835|10.7|10.885|11.02|11.55|11.23|11.195|10.98|10.845|10.59|10.545|10.83|10.94|10.65|10.515|10.975|10.925|10.92|10.87|10.915|11.09|11.04|11.005|10.955|11|11.205|11.225|10.76|10.655|10.38|10.65|10.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|17.03|17.02|17.365|17.225|17.26|17.05|16.96|16.875|16.935|16.7|16.87|16.94|16.89|17.245|17.37|17.425|17.5|16.92|17.06|17.06|17.055|16.73|16.55|16.745|16.885|17.685|17.65|17.645|17.9|17.59|17.575|17.725|17.37|17.28|17.495|17.465|17.005|17.185|16.815|17.525|17.445|17.61|17.865|18.165|17.86|17.89|17.74|17.7|17.64|17.62|17.44|17.385|16.995|17.055|17.03|17.18|17.405|17.36|17.195|16.76|16.805|16.52|16.715|16.285|16.565|16.84|16.86||17.295|17.26|16.935|16.035|16.005|16.375|17.15|17.205|17.635|17.53|17.69|17.65|17.175|16.975|16.815|16.89|16.495|16.1|15.75|15.3||15.4|15.455|15.225|14.865|14.99|15.465|15.53|15.385|15.215|15.03|14.74|14.695|14.54||15.055|15.105|14.775|14.875|14.46|15.32|14.94|14.83|15.485|15.49|14.845|14.805|15.45|||15.03|14.36|14.8|13.78|13.28|12.975|12.95|13.24|12.65|13.095|12.875|12.67|12.42|12.275|12.93|12.6|12.25|12.5|12.78|13.4|13.69|15.66|16.37|17.05|18.83|19.81|19.59|19.54|18.98|19.12|19.88|19.73|20.51|20.95|21.78|22.08|22.14|22.04|22.07|22|21.6|21.78|21.94|21.69|21.75|21.57|21.8|21.56|21.58|21.78|22.15|22.62|22.86|22.39|22.34|21.98|22.1|21.82|22.44|22.52|22.17|21.98|21.78|21.44|21.13|21.63|21.4|21.44||21.99|21.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600|115.95|115.45|117.1|114.15|114|112.9|110.5|110.15|106.9|102.65|100.4|103.65|99.86|107.05|109.05|109.85|110.45|107.85|109.95|110.15|108.55|113.65|114.45|115.5|105.3|156.45|156|157.55|158.55|155.9|154.75|153.9|152.95|158.25|159.95|160.55|155.95|156.9|152.05|157.6|163.7|163.25|165.7|175.2|178.1|183.1|174.6|172.55|171.25|167.55|162.75|167.85|171.55|176.4|175.1|176.5|176.5|177|176.4|175.25|173.8|173.6|176.6|176.6|178.05|183.95|185.5|181|176.8|179.65|177.1|165|169.7|173.05|177.1|175.95|173.7|172.75|172.85|173.85|176.4|179.65|181.4|179.5|177.9|188.1|185.9|182.45|182.45|201.1|200.2|200.4|197.35|194.05|204.8|209.8|200.8|201|206.9|202|196.9|187.6||197.3|191.5|191.95|195.9|191.55|191.25|193.05|192|193.65|191.7|186.05|184|190.35|||182.75|177.45|178.55|180.45|171.9|168.5|168.2|176.6|164.3|161.05|153.75|150.25|139|132.5|139.5|130.8|132.5|133.5|131.4|142.5|141.05|164.8|167.7|162|180.3|190.3|193.8|197.65|186.9|177|189.4|199.15|221.6|226.3|231.2|242.7|243.6|238.9|238.5|236.9|232.4|231.4|232.4|224.6|223|221.6|218.6|211.8|200.5|201.2|204.9|206.6|206.4|204.6|210.7|211|212.2|210.6|204.6|201.5|195.15|189.5|185.05|188.1|190.6|187.6|183.15|183.65|180.95|185.6|185.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|8.44|8.428|8.69|8.948|8.94|8.794|8.834|8.768|8.982|8.81|8.792|8.886|8.82|8.856|8.866|8.824|8.972|9.07|9.018|9.092|9.178|9.036|8.938|9.126|9.184|9.376|9.414|9.458|9.674|9.6|9.37|9.186|9.148|9.148|9.272|9.15|8.804|8.884|9.038|9.372|9.588|10.12|10.235|10.295|10.395|10.295|10.235|10.365|10.345|10.39|10.365|10.4|10.285|10.42|10.5|10.41|10.5|10.26|10.275|10.19|10.14|10.26|10.395|10.31|10.58|10.795|10.66|10.94|10.875|10.885|10.815|10.375|10.5|10.75|11.135|11.435|11.785|11.65|11.52|11.625|11.115|10.77|10.57|10.8|10.42|10.28|10.305|10.19|10.44|10.375|10.305|10.1|9.65|9.254|9.552|9.874|10.015|10.215|10.105|10.035|10.18|9.764||10.425|9.86|9.28|9.106|9.166|9.29|8.97|8.986|9.22|9.36|9.2|9.562|10.045|||10.04|9.67|9.9|9.914|10.18|10.19|10.06|10.035|9.388|9.508|9.43|9.254|8.5|7.738|8.188|8.404|8.18|8.22|7.85|8.37|8.38|9.2|9.39|8.63|11.48|12.34|12.7|12.79|12.4|12.35|12.82|13.33|13.57|13.57|14.17|14.48|14.23|13.84|13.97|13.94|13.8|13.72|13.59|13.55|13.69|13.73|13.62|13.41|13.27|13.48|13.65|13.84|13.72|13.71|14.1|14.1|14.56|14.81|15.01|14.98|15.12|15.06|15.37|15.505|15.4|15.34|15.545|15.63|15.4|15.075|14.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|21.48|21.71|22.35|22.44|22.32|22.19|22.08|21.57|22.02|21.39|20.88|20.71|20.27|22.03|22.64|22.28|22.23|21.81|21.82|22.72|22.75|22.77|22.46|22.61|22.87|22.9|22.5|22.39|22.23|21.72|20.89|20.51|20.4|20.25|20.33|19.935|19.54|19.735|18.125|18.785|18.87|18.835|18.07|19.28|18.935|18.835|18.505|18.08|17.605|16.91|16.59|16.98|16.975|16.56|16.3|16.17|16.03|15.955|15.6|15.34|15.585|15.31|15.305|14.805|15.005|14.895|14.2|13.93|13.8|14.98|14.89|14.455|14.65|14.77|15.37|15.355|15.35|15.295|15.165|15.23|15.15|15.055|14.565|14.44|14.365|14.005|13.71|13.58|13.51|12.87|12.65|13.58|13.63|13.35|13.625|13.36|13.355|13.5|12.975|13.22|13.24|13.08||13.555|13.455|13.385|13.145|13.15|13.24|13.385|13.47|13.28|13.23|12.865|13.06|13.665|||13.49|13.33|13.44|13.465|13.245|13.275|13.245|13.245|12.96|13.27|13.325|13.29|12.885|12.24|12.355|12.115|12.13|11.995|10.68|11.385|10.92|12.395|12.915|11.43|14.24|14.89|14.81|14.74|14.22|13.93|14.25|14.17|14.75|15.005|15.765|15.99|15.535|15.345|15.36|15.39|15.2|15.475|15.27|14.75|15|15.415|15.25|15|14.445|14.23|13.845|15.445|15.015|15.085|15.555|15.4|15.38|15.18|15.32|15.135|14.955|14.91|14.56|14.56|14.99|14.88|14.665|14.82|14.935|15.42|15.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|76.5|76.28|78.8|78.86|78.84|78.68|78.8|78.84|78.56|77.96|77.18|78.28|77.58|78.02|77.2|76.82|77.56|78.08|78.88|78.12|78.44|78.56|77.4|77.52|77.48|77.2|77.72|76.98|78.56|77.88|77.24|76.4|75.34|75.36|76.12|75.6|73.8|73.72|74.42|75.56|75.22|74.64|75|76.36|75.68|75.94|74.72|74.88|75.3|75.94|75.12|75.4|73.98|74.34|75.16|76.08|76.54|74.96|74.52|73.8|73.66|72.9|73.2|70.8|71.66|72.24|71.84|72.4|75.04|74.96|74.5|70.94|71.64|72.84|77.1|77.92|78.8|77.18|76.12|75.16|73.62|73.02|72.42|73.08|71.52|69.4|68.42|66.32|66.94|66.2|68.02|68.3|67|66.42|68.42|70.14|69.48|70.42|70|68.3|68.5|69.9||71.94|71.14|69.84|69.9|69.4|68.58|67.74|67.58|70.52|70.1|68|71.24|72.72|||71.8|71.5|70.34|69|66.7|66.18|67.74|70.92|68.82|69.9|67.16|67.08|66.12|63.68|65|63.68|61.44|56.48|54.8|59.2|58.94|73.48|75|75.34|79.66|82.18|83.68|83|80.98|80.88|83.26|83.78|86.64|87.56|92.52|93.66|93.74|93.4|93.86|93.74|93.52|93.68|93.2|92.6|92.56|93.34|92.48|91.28|90.72|90.66|91.3|92.1|90.84|91.12|95.3|95|95.9|95.44|95.92|95.74|95.52|95.5|94.4|94.4|94.6|94.36|93.36|93.7|92.46|93.08|94.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2405|2394|2360|2317|2336|2271|2230|2218|2222|2195|2158|2180|2148|2251|2312|2340|2313|2297|2313|2311|2271|2352|2354|2291|2280|2275|2291|2302|2283|2227|2281|2273|2263|2261|2227|2213|2153|2148|2156|2202|2223|2222|2216|2313|2323|2334|2288|2270|2252|2285|2246|2263|2305|2296|2265|2237|2208|2184|2188|2173|2180|2112|2130|2155|2160|2148|2097|2064|2042|2036|2030|1920|1945.5|1942|1870|1839.5|1814.5||1882.5|1930.5|1982||2046|1990|1984|2021|1993|||1980|1965.5|1968.5|1925|1905.5|1880|1909|1818||1750|1698|1663.5|1646|1639.5|1632.5|1626|1652|1645|1628|1593|1564.5|1562.5|1550|1531|1477.5|1479.5|1466.5||||1445|1456|1403|1374|1347.5|1348.5|1368|1317|1337|1315.5|1358|1294|1256|1302.5|1174.5|1121.5|1107|1082.5|1215.5|1191|1376.5|1412.5|1419|1513.5|1567.5|1565.5|1573|1524.5|1504.5|1581|1578.5|1660|1685.5|1683|1651.5|1630.5|1620.5|1627.5|1622.5|1618.5|1633|1643|1624|1631.5|1618.5|1600|1577|1547|1552|1544.5|1517|1493|1502|1517.5|1533|1520|1504|1510|1513|1508.5|1495|1489|1504.5|1494|1476.5|1444|1425|1412|1434.5|1480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600|185.7|186.15|185.05|182.19|183.75|184.6|183.45|182.15|180.9|182.85|174.1|177.7|172.37|181.64|190.45|188.6|188.1|192.7|198.5|200.5|201.15|200.9|201.5|200.55|201.6|201.25|201.5|200.2|202.2|201.5|199.76|200.22|186.41|201.86|205.7|207.9|204.64|208.95|209.2|211.38|212.5|207|207|207|202.65|202.73|200|192.05|189.45|177.95|176.35|176.95|177.68|180.05|179.35|178.4|177.75|177.05|175.3|172.65|163.62|167.79|174.6|170.5|174.6|177.8|176.95||175.55|176.5|170.25|165|165.7|168.2|166.3|163.75|161.6|164.07|166.65|165.65|161.93|168.37|169.14|166.6|166|172.4|175.1|171.5||169.2|166.15|169.4|169.75|172.55|183.35|183.95|181.5|182.85|182.68|183.8|184.18|182.85||184.35|183.22|183.85|185.3|184.8|188.9|186.62|191.2|183.35|178.45|185.55|188.9|187.4|||185.15|182.75|181.35|187.5|185|182.15|185.5|188.6|181.3|177.85|175.3|172.6|169.57|169.7|166.43|167.82|172.03|153.9|136.05|139.3|142.38|156|167.4|163.65|174.9|170.05|166.1|166.05|159.05|156|160.45|158.85|164.9|167.7|172.72|175.3|173.1|171.2|171.2|169.12|167.65|170.45|171.35|170.85|172.35|174.3|172.25|169.03|162.8|164.4|158.62|178.65|177.97|177.75|181.05|178.88|180.5|178|178.1|176.5|177.5|178.1|174.6|176.5|176.3|176.2|173.6|173.9||173.7|173.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|183.3|190|192.1436|182.5949|183.8615|183.1795|183.7641|182.8872|184.3487|178.3077|177.918|178.4051|178.5026|181.3282|183.4718|180.841|181.3282|185.2256|186.7846|185.6154|186.4923|185.8103|181.2308|180.6462|181.718|182.0103|183.1795|182.7897|183.8615|181.2308|180.6462|179.5744|180.159|180.841|182.2051|183.1795|180.3539|181.0359|180.2564|183.7641|184.3487|184.9333|184.5436|187.8564|187.0769|188.5385|185.8103|186.1026|187.5641|187.0769|183.2769|181.2308|177.3333|178.7949|179.2821|176.359|178.6974|177.1385|173.3385|171.6821|169.6359|167.4923|169.5385|169.0513|171.2923|172.7538|171.0974|174.118|173.7282|176.5538|173.9231|171.4872|174.0205|175.0923|179.2821|175.1897|173.3385|174.7026|174.8|172.1692|169.6359||170.6103|171.9744|171.4872|173.0462|170.6103|170.3179||170.4154|170.9026|170.0257|168.4667|168.6615|169.7333|169.7333|170.9026|171.8769|171.0974|169.0513|171|172.559||175.3846|176.1641|176.4564|175.0923|176.0667|174.4103|170.4154|172.7538|174.4103|176.8462|177.3333|180.5487|177.041||||171.4872|172.1692|168.759|167.6872|169.5385|168.0769|170.9513|160.4769|164.7641|164.4718|160.7692|160.4769|157.5051|167.6385|157.6513|148.8333|144.8872|141.5257|154.3385|153.7538|171.5359|176.7487|175.4333|184.8846|189.9026|191.1205|188.4897|182.9359|181.8154|187.5641|188.6846|194.8718|196.8205|200.3282|200.1333|200.0359|198.8667|199.3539|200.9128|196.1385|196.6256|197.3077|197.2103|197.6|196.8205|195.5538|196.1385|195.2616|195.4564|194.8231|193.6051|192.1923|192.7282|194.0923|194.2872|190.8769|185.2256|186.1513|184.1051|181.0846|180.6949|178.941|178.941|178.8923|179.3308|177.7718|178.0154|177.5282|178.7949|178.7949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|8.61|8.245|8.02|8.33|8.585|8.75|9.335|9.375|9.35|9.425|9.36|9.415|9.51|9.65|9.45|9.42|9.335|9.43|9.365|9.435|9.26|9.13|9|9.035|9.06|9.055|9.265|9.235|9.105|8.8|9.53|9.395|9.28|9.345|10.02|10.03|10.07|10.15|10.44|10.47|10.45|10.48|10.4|10.4|10.33|10.41|10.11|10.19|10.07|10.18|10.01|10.07|9.95|9.99|9.98|10.02|10.09|10.02|10.15|9.815|9.99|10.04|10.25|10.1|10.21|10.79|10.73|10.98|11.07|10.99|10.67|10.04|10.04|10.09|10.47|10.56|10.36|10.24|10.15|9.74|9.705|9.765|9.42|9.395|9.5|9.545|9.68|9.51|9.585|9.42|9.49|9.25|9.16|9.25|9.455|9.63|9.65|9.67|9.53|9.54|9.54|9.4||9.37|9.12|9.06|9.135|9.1|8.905|8.72|8.745|8.91|8.805|8.67|8.635|8.54|||8.235|8.115|7.935|7.435|7.715|8.24|8.995|9.26|9.27|9.325|9.27|8.815|8.1|7.93|8.575|8.125|8.485|9.2|8.65|9.2|8.93|10|10.5|9.97|10.57|10.78|10.9|10.71|10.54|10.49|10.84|10.19|10.4|10.38|10.57|10.36|10.11|9.98|10.05|10.09|9.98|10.09|10.08|10.08|10.12|10.2|10.31|10.3|10.3|10.52|10.57|10.75|10.72|10.7|10.75|10.74|10.6|10.65|10.66|10.55|10.43|10.22|10.12|10.1|10.09|10.07|10|10.02|9.95|10.07|10.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|465.8|472.2|484.1|472|473.3|459.5|458.2|453.6|449.9|443.8|437.1|440|429.5|454|451.9|448.5|442.7|439.1|444.3|435.2|432|431.3|428.6|432.1|396.5|405.5|401.7|399.5|398.2|399.2|397.5|396.1|397.2|393.7|383.5|381.1|384.2|385.1|383.6|385.4|379.8|377.4|378.1|387.5|389.1|389|377.6|376.1|372.9|373.4|367.7|373.1|373|377.7|369.1|365.5|369.7|364.4|358|353|353.2|355.1|354.5|353.6|361.3|366.3|363.2|360.4|356.5|358|349.4|338.4|342.5|350.3|356|358.6|359.2||356.9|354|352.1||350.7|338.5|335.6|344.6|345.5|||338.9|332.3|320.3|317.6|312.4|331.4|337.4|345||333.3|313.8|295.4|291.7|296.9|305|301.8|334|332.7|326|324.9|324.3|326.1|326.4|320.6|313.2|308.1|319.8||||307.9|307.7|293.4|280.9|283.1|286|290.7|276|275|265.1|264|246.1|246|255.7|237.6|217.4|232.5|237.8|269.2|285.1|320.1|336.4|335.4|359.3|364.6|370.1|380|373.2|365.5|376.1|368.5|381.2|386.5|400.3|405.7|400.5|387.8|390.4|389.6|386.3|380.7|375.1|371|371.3|366|345.2|335.5|329.4|329.4|339.1|342.5|337.8|338.7|342.8|339.1|333.9|332.1|332.8|328.4|324.4|322.9|317.5|321.1|314.2|312.2|301|302.7|301.3|307.2|312.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|23.16|23.61|23.88|23.82|24.09|23.63|23.04|22.8|22.67|22.83|22.18|21.76|21.41|22.04|21.82|22.01|22.53|22.4|22.8|23.03|23.17|23.65|23.17|23.16|23.7|24.17|24.4|24.42|24.85|24.65|24.13|24.08|24.17|24.31|24.28|24.58|24.57|24.63|24.53|25.51|24.96|24.72|24.5|26.42|26.59|27.06|26.98|26.9|26.73|26.65|26.06|26.06|26.13|26.22|26.46|26.51|26.74|26.74|27|26.84|27.03|27.24|27.47|27.28|27.54|27.98|28.05|27.96|27.86|27.48|27.28|26.85|27.62|27.59|27.76|26.8|26.9|26.47|26.93|27.41|27.71|28.06|27.33|26.4|28|29.54|29.68|29.59|29.14|28.75|28.84|29.08|28.6|29.17|29.21|29.2|29.1|29.08|29.05|29.6|29.8|27.85||30.87|31.5|31.51|31.92|31.37|31.31|31.4|30.52|30.07|30.03|30|29.79|30|||29.13|29.12|29.55|30.09|29.82|29.85|30.06|30.03|29.85|28.82|28|26.6|28.5|25.92|27.6|28.02|26.35|25.05|23.61|24.76|24.57|27.05|27.75|27.09|28.4|29.48|29.86|30.12|29.33|28.76|30.33|31.33|32.48|32.88|33.71|33.86|33.53|32.88|32.91|32.79|32.37|32.24|32.1|31.46|31.54|31.41|30.97|30.8|30.38|30.18|30.13|30.29|30.71|30.58|31.05|30.94|31.5|31.51|31.67|31.78|31.45|32.37|32.12|32.53|32.61|32.47|32.38|31.81|31.45|31.43|31.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|148.15|148.55|157.3|158.15|159.8|156.65|138.2|142.05|140.15|140.45|141.5|139.15|136.9|137.9|135.7|134.25|137.9|140.35|140.35|141.7|142.6|139.45|136.8|138.05|139.8|140.2|142.1|143.45|146.6|147.85|146.15|139.4|136.7|138.1|137.7|135.75|134.3|132.85|132.55|135.65|134|133.2|133.35|135.6|134.05|135.35|133.6|134.8|136.95|135.75|135.35|137.15|135.1|136.5|137.3|139.3|141.7|140.8|136.5|132.25|132.4|133.75|137.05|139.25|141.65|141.65|139.55||143.7|144.3|146.5|139|142|144.5|154.55|157.65|163.4|157.95|154.25|155.1|147.9|142.9|142.05|141.8|133.6|132.3|129.7|125.6||127.5|127.95|122|117.95|117.65|123.7|129.55|128.15|130.15|127.45|123.8|126.1|127.1||136.2|131.35|129.05|126.35|124.75|126.85|126.6|129.65|132.15|133|127.65|133.2|136.55|||134.7|131.7|129.2|118.2|112.7|115.1|121.65|124.3|119.2|123|124.7|121.56|113.88|105.3|112.62|102.44|98.1|109.4|114.9|130.7|130.8|149.9|156.7|150|164.7|171.3|174|173.9|170.4|171.6|176|181.7|186.7|189.8|203.1|201.2|201.1|201.8|203.6|202.1|199.3|201.2|202.6|200.7|203.6|207.7|207.1|209.1|206.6|207.3|201.9|188.6|185|183.8|188.7|186.1|185.5|181.9|183.8|183.7|183.5|182|183.2|184.7|183.9|188.6|189.3|189.4||189.3|189.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|66.55|67|68.5|67.65|68.3|68.3|68.65|67.6|68.15|67.75|67.6|68.2|68.5|68.7|67|67.25|68.65|69.15|69|69.3|69.4|68.45|68.1|68.3|68.4|68.35|68.5|68.7|70|70.1|70.35|69.85|69.25|69.6|70.6|71.35|70.35|73.35|74.1|74.75|73.9|73.85|74.5|75.6|75.1|75.15|74.55|74.9|73.65|75.95|74.55|75.95|73|74.05|73.5|74.2|74.35|73.5|72.2|70.75|72.3|71.95|73.6|72.8|73.7|75.1|75|76|74.85|74.7|73.3|71.7|70.9|71.85|76.65|77.1|77.9|78.4|77.45|76.6|76|74.55|73.85|75.8|72.4|71.1|70.45|68.4|69.05|68.5|68.8|66.5|65.05|65.25|67.95|69.55|69.15|69|69|68.65|67.75|67.65||71.1|70.4|69.5|68.4|67.45|68.1|67.65|69.4|70.7|70|69.55|69.05|69|||67.6|66.65|67.95|66.65|65.3|66.4|66.9|67.25|64.45|65.25|65.15|64.15|63.6|62.7|66.7|65.95|64.35|64.15|61.55|65|63.8|71.4|72|74.35|78.6|81.3|80.5|80.9|79.85|78.65|82.25|85.1|87.75|89.2|92.45|93.3|92.3|91.45|92|91.05|90.85|89.25|87.65|88.15|88.45|89.25|89.1|88.95|88.4|88.8|88.75|89.1|88.6|89.4|91.2|90.75|91|89.9|93.5|92.95|91.85|90.3|88.45|88.2|88.35|89.1|88.65|89.1|87.15|87.1|86.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|75.58|76|77.62|76.72|77.6|77.22|77.58|76.66|77.06|76.08|75.98|76.28|76.5|77.76|75.96|75.88|77.52|78.24|78.68|78.26|78.38|77.5|76.8|77.16|77.6|77.3|77.1|77.3|78.82|78.02|77.62|76.4|75.96|76.68|78.28|79.28|78.32|82.24|82.7|84.1|82.02|81.88|82.36|83.46|83.28|84.3|83.04|83.36|81.52|84.88|83.7|85|82.62|83|83.2|82.78|82.92|82.18|80.32|79.66|81.84|81.5|83.48|82.16|83.2|84.8|84.66|84.42|83.56|83.78|81.86|80.02|79.7|81.04|85|84.92|85.42|86.2|85.26|84.2|83.78|82.44|82.2|83.24|79.06|77.92|76.66|74.86|75.82|75.22|74.5|73.24|71.86|71.26|74.14|75.2|73.9|73.98|73.72|73.5|73.2|73.48||77.46|76.9|76.2|75.5|74.22|74.5|74.24|77.06|78.16|77.46|75.12|74.12|74.14|||73.18|71.46|73.02|72.14|70.58|71.68|72.78|72.86|70.2|71.34|71.42|70.98|68.9|70.02|74.72|71.44|71.66|69|68.82|73.34|71.86|80.46|81.28|84.02|88.46|91.52|91.24|91.02|89.62|88.64|92.34|95.46|98.12|99.62|103.3|104|103.75|102.85|103.1|102.5|102.3|100.05|96.68|97.28|97.34|98.62|98.4|98.56|97.46|98.04|98.42|98.02|97.14|98.18|99.44|99.9|99.78|97.94|102.75|101.55|100.5|98.86|97.54|97.44|97.62|98.4|97.04|97.48|95.62|95.22|94.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05404|18949|/equities/hera-spa|STOXX600|3.18|3.146|3.262|3.262|3.234|3.23|3.238|3.236|3.222|3.218|3.162|3.172|3.162|3.27|3.18|3.184|3.166|3.172|3.206|3.248|3.302|3.272|3.224|3.254|3.214|3.248|3.3|3.304|3.362|3.264|3.206|3.15|3.14|3.13|3.15|3.146|3.14|3.208|3.196|3.18|3.162|3.174|3.242|3.306|3.3|3.326|3.29|3.274|3.2|3.202|3.2|3.214|3.188|3.218|3.284|3.282|3.322|3.394|3.38|3.29|3.346|3.318|3.32|3.292|3.36|3.412|3.422|3.466|3.442|3.482|3.404|3.266|3.324|3.306|3.46|3.522|3.53|3.558|3.542|3.504|3.456|3.418|3.384|3.306|3.294|3.31|3.216|3.158|3.152|3.102|3.12|3.114|3.09|3.106|3.214|3.228|3.18|3.14|3.118|3.16|3.204|3.236||3.354|3.322|3.33|3.268|3.174|3.208|3.164|3.16|3.252|3.24|3.18|3.158|3.14|||3.126|3.06|3.202|3.186|3.128|3.136|3.126|3.212|3.102|3.088|3.02|3.014|3.078|3|3.08|3.074|3.08|3.064|2.986|2.926|2.786|3.338|3.314|3.552|3.852|4.048|3.946|3.958|3.822|3.828|4.088|4.054|4.142|4.148|4.388|4.416|4.354|4.322|4.306|4.308|4.302|4.264|4.244|4.238|4.21|4.158|4.098|4.106|4.104|4.1|4.24|4.276|4.176|4.148|4.086|3.99|3.938|3.884|3.982|3.94|3.888|3.84|3.846|3.816|3.856|3.888|3.816|3.836|3.806|3.826|3.896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600|636.2|638.4|647.88|668.1|668.2|659.8|655.6|640.04|644.6|640|631.7|635.4|615.7|626.73|643|628.2|624.4|617.8|616.2|602.6|605.4|597.6|591.3|592.8|594.6|593.97|587.8|587|595|588.1|588.4|583.8|584|584.2|580.2|575|568.6|566.38|569.4|582.2|581.6|575.1|560.6|575.68|580.6|586.98|575.2|561.42|575.2|581.4|567.46|550.7|549.2|552.6|549.8|548.2|553|548.2|547.2|543.4|538|540|533.6|520.6|528.2|532.2|523.55||539|531.8|517.4|496.2|508|512|536.2|533.8|529.2|537|534|527.6|520.2|506.44|509.4|502.8|493.3|490.2|480.5|460.65||464.9|467.4|462.4|450|442.95|465.31|468.7|470|465.6|458.3|456.8|459.05|452.61||480.7|466.75|458.3|445.4|437.9|440.65|438.15|436.6|451|452.4|435|440.3|452.6|||441.9|428.3|434.9|408.4|397.3|391.2|404.5|415.55|391.1|403|398|394.4|362.5|339.5|376.8|390.6|405.3|406.3|372|386.9|389.5|438.55|437.4|435.6|480.9|493.9|503.6|515.2|505.2|496.3|513.2|527.2|544.4|537|564.2|568.8|560.8|557.5|569.8|563.4|557.4|549.7|558|550.6|545.7|560.4|553.74|526.4|523.6|525.2|527.4|540.4|540.4|539.8|550.6|539.6|538.4|527.6|537.6|540|530|530.9|528|529.6|527.6|524.2|520.4|526.6||525.2|529|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|75.8|75.6|79.55|77.45|77.3|75.3|75|74.4|74.5|73.25|72.85|72.55|70.85|71.35|69.75|69.65|70.1|68.25|69.4|67.55|66.8|65.85|65.1|64.7|65.75|65|62.4|62.25|62.2|61.8|62.7|60.85|59.9|60.5|58.85|58|57.6|58.05|58.4|60.1|60.3|60.15|59.9|61.2|61.3|61.65|61.35|63.45|70.1|71.85|70.4|70|68.55|69.5|70.7|71.05|70.4|68.9|69.25|68.55|67.65|68.15|68.5|68.65|70.35|70.95|69.65||72.15|71.95|72.45|67.95|68.95|70.5|74.5|77.15|78.5|75.6|73.8|73.75|71.7|70.35|70.35|72.65|69.3|66.6|65.75|63.8||64.7|63.9|64.6|62.6|60.65|63.9|66.25|67.3|65.6|64.6|64|63.75|63.15||70.75|67.2|62.25|61.8|60.6|59.75|58.7|58.6|60.7|58.95|56.8|57.75|59.95|||59.7|59.3|59.2|58.5|55.95|55|55.9|57.45|55.65|57.2|55.65|53.7|50|46.12|46.5|42.08|40.5|48|49.3|53|53.4|60.1|62|62.6|67.7|69.7|71.3|71.7|69.9|70.5|72.7|74.2|76.8|77.2|81|83.8|81.5|81.8|83.5|83.4|83|83.9|83.8|83.3|83.7|85|85.5|84.8|84.3|82.5|82|89.8|89|88.2|89.5|89.1|90|89.3|90.2|90.6|89|88.9|89.3|90.4|91.5|90.9|90.2|90.3||91.5|91.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|321.6|324.2|334|331.1|329.52|322.8|322.7|320.6|320.5|319.01|315.6|315.1|312.2|310.47|313.6|305.8|303.6|306|308.37|311.6|308.8|305|298|274.37|301.6|298.6|292.6|289.4|292.4|287.14|271.56|291.2|297.2|301.8|301.8|298.8|296.4|298.4|299|306.6|303.4|305|303.8|306|303.4|306.8|308.8|303.53|301.6|305.4|300|302.2|299|300.47|301.2|300.2|301.2|298.6|297|298.8|293.4|294.2|298.2|296.2|301.2|301.8|308.2||309.8|302.8|301.27|285.8|288.8|290.6|293.8|294.2|296|299.4|281.46|299.4|300|304.3|303.8|305.3|301.6|297|294|285.66||288.6|285.6|279.8|272.8|272.2|280|280.8|278.8|283.6|277.2|274.8|276.5|274||273|278|277.2|275.6|274.4|278.8|277|278.6|278.2|279.8|277.8|279.4|278.8|||275.67|276.6|272.8|268|264.2|266.8|262.2|270.6|261.6|260.8|266.8|256.8|249.8|236|248.6|231.2|232|228|210.4|225.8|225|251.4|259.4|250.6|264.4|273|278.4|279.4|265.4|268.4|279.1|282.6|294|296.8|310.6|310.8|307|301.4|302.8|302|301|303.2|300.2|295.8|291|296.8|296.8|290|280.38|283.4|272|268|265.8|266|271.6|270.2|273|273|269.6|264.6|274.4|274.2|281.2|281.2|281.4|280|279.8|280.4||282.6|286.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|39.34|39.24|40.86|41.18|41.1|40.64|40.96|41|40.94|40.26|40.02|40.1|39.34|39.86|40.46|40.16|40.3|40.3|40.46|39.88|40.1|39.82|39.22|39.48|39.48|38.98|39.04|38.64|38.98|38.96|39.34|39.42|38.44|38.5|38.44|38.12|37.44|37.66|37.76|38.22|38.48|38.98|38.64|38.18|34.96|34.96|34.78|34.38|34.48|34.44|33.7|33.96|33.58|33.96|34.24|34.76|35.16|35.22|34.98|34.62|34.88|34.88|34.84|34.14|34.98|35.22|35.04||35.6|35.44|35.5|33.88|34.08|34.9|35.82|35.48|36.44|36.72|36.5|36.54|36|35.66|35.64|35.88|35.44|34.3|33.76|33.02||33.82|33.26|32.66|32.04|31.52|32.76|33.32|33.28|33.34|33.38|33.26|33.2|32.72||33.88|33.64|31.6|31.12|30.46|30|30.12|29.42|29.68|30.62|30.5|30.08|31.54|||31.5|29.66|29.24|28.3|27.84|27.3|27.46|28.87|27.55|27.63|27.22|26.29|25.04|24.24|25.03|23.48|23.63|25.57|26.7|30.33|31.6|34.52|35.16|34.25|36.75|37.74|38.56|38.55|37.14|36.75|37.56|37.65|39.07|40.03|41.53|41.8|42.07|42.54|42.92|43.41|41.39|40.97|40.3|40.07|39.76|40.05|40.99|40.87|40.13|40.07|40.61|40.65|39.89|39.96|40.68|40.37|40.71|40.66|40.79|40.8|40.31|40.26|40.05|40.08|40.8|40.46|39.56|39.98||40.98|41.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05409|18987|/equities/husqvarna-b|STOXX600|90.54|90.76|93.84|93.84|93.2|92.06|91.14|91.19|90.28|91.62|91.28|92.19|91.2|91.38|95.32|93.52|93.87|93.96|94.61|94.55|90.76|92.78|90.37|91.08|90.24|86.41|87.73|85.58|86.08|87.78|87.44|86.82|85.5|85.68|84.97|84.76|83.3|82.74|83.32|83.37|83.1|81.04|79.92|80.34|78.28|78.84|79.58|79.16|78.1|81.7|79.79|79.92|78.68|77.84|77.08|76.34|76.72|76.24|75.78|75.24|75.33|73.97|75.2|74.26|75.02|75.8|72.82||74.06|74.96|74.54|70.18|69.54|70.94|74.42|74.06|73.28|73.6|72.8|70.58|69.26|68.66|68.17|64.11|69.38|66.06|65.38|62.88||62.96|59.54|57.66|55.65|55.02|56.1|57.74|56.75|57.64|56.92|56.32|56.5|56.06||59.42|58.97|58.22|59.87|55.89|56.36|56.88|55.76|55.36|54.7|51.48|51.56|53.4|||52.54|49.84|49.57|46.38|45.16|45.38|46.91|48.66|44.77|45.61|46.98|46.14|45.32|41.61|43.88|38.88|38.05|39.74|43.38|49.33|50.24|55.34|57.08|57.46|60.42|60.3|61.7|63.16|62.24|63.16|64.5|65.94|67.99|68.54|71.94|72.1|72.2|72.18|72.73|72.8|71.96|72.08|72.88|72.72|73.06|76.2|75.6|69.17|71.72|72.7|73.48|74.96|74.2|73.98|74.9|74.81|76.44|77.42|77.69|77.44|77.28|76.54|77.68|78.88|78.3|77.84|76.61|77.22||77.06|75.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|9.611|9.6203|9.751|9.779|9.8396|9.8396|9.8303|9.8303|9.807|9.807|9.6996|9.751|9.7276|9.9003|9.8443|9.8209|9.8163|9.9469|10.0122|10.0729|10.1149|10.1382|9.9936|9.9889|9.9749|10.0542|10.1289|10.1709|10.2408|10.1569|10.1522|10.1055|10.0356|10.0496|10.1382|10.1989|10.1335|10.1802|10.0869|10.3015|10.1849|10.1662|10.0776|10.2595|10.3202|10.5068|10.3202|10.2922|10.0822|10.0262|9.8909|9.9702|9.8489|9.8536|9.8116|9.8217|9.808|9.7624|9.4932|9.3655|9.3062|9.1511|9.1374|9.0361|9.1219|9.256|9.1283|9.1073|9.0015|9.0744|8.9066|8.5781|8.7715|8.8318|9.4249|9.4098|9.3211|9.372|9.3815|9.2852|9.1474|9.0794|9.0398|8.9681|8.6887|8.6566|8.4697|8.281|8.381|8.3716|8.3225|8.0696|8.0186|7.9299|8.1168|8.1621|8.1413|8.2791|8.3168|8.3603|8.3168|8.3772||8.5754|8.4056|8.3433|8.2791|8.1696|8.3527|8.298|8.2527|8.3395|8.4093|8.3735|8.3168|8.4565|||8.2866|8.2866|8.4603|8.5094|8.298|7.9582|8.1998|8.1753|8.0224|8.2111|8.2583|7.9412|7.8751|7.7864|8.2489|8.0488|7.9808|8.0413|7.324|7.7638|7.558|8.7925|8.8114|9.2153|9.8817|10.3111|10.1129|10.1365|9.6693|9.5702|10.1271|9.9572|10.061|10.2686|10.363|10.4149|10.4055|10.3489|10.2214|9.9666|9.7826|9.8345|9.759|9.6457|9.6976|9.5891|9.3437|9.3343|9.3116|9.2456|9.272|9.2588|9.2418|9.2437|9.1474|8.9096|8.8699|8.8341|8.851|8.7906|8.6849|8.4848|8.4395|8.4244|8.3527|8.3168|8.2864|8.331|8.4445|8.4818|8.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600|458|450.01|451.8|441.6|435.27|431.8|433.7|439|437|433.4|431.4|425.4|424.5|427.3|425.3|424.5|423.8|417.1|430.8|430.45|435|431.65|430.6|424.35|429.05|418.52|425.6|421.6|424.46|417.6|416.3|418.6|427.3|427.9|431.87|433.58|428.45|428.5|432.2|432.4|430.2|429.9|428|431|425.7|431.4|435.5|437.74|436.2|435.9|441.6|438.05|442.85|441.1|440.9|436.2|434|434|422.97|436.4|441.8|442.6|442.4|433.1|441.3|435.5|424.92||428.2|427.6|419.9|416.5|421.32|425.25|428|426.7|424.5|401.26|424.4|427.3|429.9|438|430.8|423.18|415.1|418.37|422.3|416.45||417.7|420.4|423|418.7|410.76|431.8|421.1|414.6|414.1|416.1|417.81|416.4|415||426.2|442.4|454|453.2|436.63|435.1|446|439.6|433.1|427.14|434.1|436.2|433.7|||418.7|425.6|441.7|440.8|436.9|421.7|413.9|409.3|402|401.35|390|386|393.4|413.8|433.9|441.3|388.8|361.15|337.8|341.7|338.4|369.9|381.1|373.5|384.65|385.05|381.7|374|363.3|355.15|362.5|366.4|375.2|379.91|389.6|392.6|398.7|397.8|397.6|393.9|393.6|393.8|398.28|398.8|404.2|409|432.3|425.7|423.05|423|425.25|425.3|421.7|422.8|422.8|415.2|415.9|418|419.1|413.9|411.6|411.5|407.6|409|423.5|433.7|425.4|428.5||433.2|431.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|164.7|162.75|167.7|167.15|167.3|165.25|165.4|164.7|168.35|166.5|166.1|168.1|168.65|169.85|177.5|177.7|177.5|174.45|174.05|170.15|169.4|166.1|165.3|167.5|165.8|165.45|166.65|167|169.4|165.2|165.1|164.85|165.1|165.2|167.3|167.45|166.1|166.4|165.85|168.4|167.65|170.7|175.3|177.15|177.15|176.1|177.5|176.9|175.95|174.5|173|173.05|174.8|177|176.05|178.95|178.45|177|175.5|171.1|170.9|169.5|170.2|168.7|169.6|169.1|170|167.3|163.6|163.15|160.05|157.9|156.6|159.95|161.85|159.75|158.1|157.05|160.9|159.35|162.65|159.2|155.2|149.55|148.45|154.65|152.2|147|143.5|143.05|142.9|145.1|142.1|142.6|142.95|140.7|139.15|142.8|139.6|139.6|138.3|132||134.6|136.4|137.85|139.9|137.45|137.9|137.8|135.35|133.7|134.95|131.1|130.35|128.8|||128.8|128.7|128.65|128.85|126.45|124|119.5|121.5|126.7|126|117|117.15|114|115.5|118.4|116.5|107.3|107.65|95.02|106.05|110.1|123.3|123.25|119.9|127.9|131.25|127.8|128.5|126.6|123.5|129.75|130.3|132.35|131.25|133.75|135.1|134.5|133.05|134.75|133.15|134.25|134.7|134.55|137|133.9|131.85|132.85|123.25|117.75|118.7|119.15|116.1|114.45|113.2|114.3|119.55|119.95|120.05|120.9|119.7|118.5|119.25|116.8|118|116.5|117.35|116.85|116.85|116.7|116.4|115.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|102.85|101.2|103.95|100.25|94.52|92.56|92.24|91.42|90.92|89.34|87.88|88.38|87.36|88.36|90.08|88.72|89.3|88.42|90.02|89.38|89.76|89.8|87.06|89.08|89.42|89|89.24|89.14|90.76|90.14|89.56|89.26|88.56|88.36|86.62|87.4|87.58|87.56|86.92|88.64|88.22|88.26|87.28|88.8|88.84|89.04|87.92|87.28|87.02|85.34|83.22|84.12|83.44|84.04|83.28|83.76|83.5|83.52|82.82|82.4|83.12|82.36|83.16|81.18|82.56|83.48|81.36|82.98|82.38|82.86|80.54|77|76.1|77.44|80.32|80.38|81.96|84.22|84|83.74|84.26|84.24|84.72|84.62|83.42|84.36|83|80|81.78|80.44|80.5|79.88|78.64|77.54|79.2|80.46|81.32|80.88|78.5|78.04|77.6|76.88||80.72|79.76|78.5|78|75.5|76.08|75.26|75.56|73.32|73.04|71.4|71.5|69.94|||69.82|65.8|66|63.42|60.96|60.58|61.54|63.4|61.2|61.15|60.5|59.2|58.35|55.05|57.85|51.65|55.1|55.3|52.85|57.65|56.9|61.75|64.1|65.25|70.85|74.25|75.35|73.95|71.65|71.6|74.8|72.85|75.85|75.95|80.95|82.2|83.4|82.25|81.95|81.9|81.65|81.95|81.9|80.8|80.9|82.5|81.05|79.8|77.75|77.9|77.8|79.05|78.35|78.15|77.4|77.6|79|78.4|79.25|79.05|77.95|77.25|76.4|76.8|77.85|78.15|77.7|77.8|76.85|77.5|77.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|13.15|13.36|13.91|14.35|14.3|14.11|14.07|13.95|14.02|14|14|13.79|13.62|13.9|13.8|13.65|13.9|14.09|13.68|14.07|14.04|14|13.84|13.6|13.75|13.85|14.05|14.1|14.2|14.2|14.4|14.15|14.07|14.14|14.31|14.13|13.66|13.92|13.88|14.27|14.31|14.53|15.21|15.4|15.62|15.8|15.73|15.6|15.7|15.7|15.83|15.8|15.81|15.51|15.02|15.01|15.24|15.06|15.08|14.95|15.08|14.65|14.55|14.79|15.01|15.4|15.61|15.73|15.97|16.15|15.85|15.24|15.92|15.93|16.59|16.62|17.12|16.6|16.31|16.29|16.58||16.34|16.57|16.51|16.32|15.91|15.26|15.21|15.32|15.55|15.43|15.5|15.6|16.16|16.33|16.65|16.81|16.66|16.66|16.5|16.17||16.88|16.85|16.52|16.5|16.89|15.58|15.35|15.06|15.34|15.03|14.89|15.31|15.94|||15.87|15.86|16.15|15.61|15.41|15.72|15.7|15.92|14.64|14.88|14.62|14.22|14.36|13.66|14.04|13.26|12.72|13|15|18.14|19.12|22|22.7|23.2|24.7|25.25|25.65|25.3|24.2|23|24.15|24.8|25.25|25.65|26.4|26.6|26.65|26.65|26.4|26.05|25.85|25.7|25.35|25.3|25.15|25.05|24.9|25|24.8|24.85|24.7|24.7|24.7|24.65|24.7|24.65|24.8|24.65|24.7|24.65|24.6|24.65|24.6|24.2|24.25|24.1|24|24.1|24.2|24.15|24.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|23.93|24.06|24.75|25.18|24.63|23.12|22.67|23.08|22.8|22.74|22.46|22.77|22.85|23.53|23.24|22.91|23.42|23.74|23.75|23.56|23.59|23.31|22.68|22.82|22.98|23.13|23.48|23.43|23.87|23.67|22.88|22.44|22.16|22.22|22.6|22.13|22.03|22.46|22.48|23.36|22.97|22.55|22.36|22.88|22.86|23.27|22.7|22.88|22.94|22.74|22.42|23.14|22.87|23.05|23.19|23.84|24.33|23.86|23.54|23.16|23.2|23.61|23.62|23.21|23.86|24.43|24.3|24.85|24.57|24.46|24.05|23.43|24.22|24.79|24.51|25.65|26.18|26.56|26.04|25.73|25.22|25.03|24.62|24.75|23.83|23.77|23.3|22.97|22.68|22.73|22.66|22.46|22.17|22.18|23.51|23.1|22.76|22.78|22.38|21.58|21.54|21.75||23.22|22.96|23.05|23.55|22.75|23.36|24|24.35|24.53|24.9|24.11|25.18|25.49|||24.22|23.96|23.85|22.5|21.66|21.56|22.39|22.8|22.43|22.42|22.11|22.77|21.68|20.1|21.26|20.23|19.87|19.4|18.505|20.36|20.45|23.34|24.16|24.47|26.59|27.5|27.73|27.71|27.66|26.94|27.67|28.24|29.12|29.45|31.44|31.47|31.66|31.29|31.24|31.05|30.73|31.46|31.79|31.61|31.62|31.44|30.99|30.71|30.33|30.34|30.65|30.79|30.33|30.36|31.03|30.85|30.78|30.73|31.13|31.38|31.16|31.15|31.21|31.39|31.57|31.83|31.64|31.6|31.32|31.48|31.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600|231.8|232|240|235.15|245.8|240.6|239.6|240.4|240.4|235.2|235.4|233.6|231.6|232.8|233.1|228.2|230.18|228.8|232.8|214.46|232.6|233|228.4|229.4|230.2|227|227|225.8|229.76|228|227.8|224.4|224|223.2|221.8|220|215.4|216|215.5|219.2|218.8|219.8|220|227.2|225|225.18|224.6|223.8|222.2|222.6|219.8|220.4|217.6|217.8|219.4|215.4|218.8|216|212.8|210.2|210.6|209.4|210.8|205|208.6|213.6|211.2||216.47|214.4|209.4|197.7|204.79|180.14|217.77|224.2|226.6|226.6|221.6|216.67|213|209.6|205.91|208.6|208.2|205.2|199.1|197.8||198.3|197.2|191.5|188.2|185.3|190.1|197.6|197.8|200.2|194.4|193.7|192.8|191.6||202.8|201.2|198.8|196.4|193.77|192|192.09|190.3|194.8|198|192.5|196.9|204|||203|208.8|208.4|197.5|191.8|188.55|190.1|190|182.5|179.1|179.1|179.4|180.4|175.7|184.2|173.7|168.1|181.2|173.2|183.5|184.1|207.2|207.6|207.4|221.8|226.8|229.8|227.6|220.8|217.6|225|228.8|238|245.8|257.7|259.4|260.2|258|260.2|258.8|256.1|255.6|250.5|245.2|242.8|243.4|239|233.6|230|232.65|231.4|232.9|229.6|231|237.2|234.9|237.5|236.6|238.6|238.8|234.2|231.5|232.8|234|233.7|233.8|233.4|234.6||232.2|233.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|154.9998|155.3332|161.9998|158.9332|157.0665|154.0665|152.9998|150.3332|148.8665|146.4665|145.5999|145.5999|144.9998|145.1999|152.3998|151.1998|151.1998|149.5999|151.0665|150.4665|149.1332|150.1332|150.7332|150.9998|152.5332|152.1332|149.9998|149.1998|149.9332|147.7999|148.7332|149.5332|150.2665|150.7332|151.1332|148.9998|146.5999|146.3999|145.7999|146.9998|148.6665|149.1332|148.7332|152.0665|149.7332|153.1332|144.9998|130.9999|131.1332|128.5999|125.3332|126.6665|125.0665|124.9999|126.0665|125.7332|124.6665|125.5332|123.1332|121.4665|122.1332|121.9999|122.9332|121.6665|123.3332|125.4665|123.7999||123.9332|124.9999|121.5999|110.7999|115.6665|118.1999|124.5332|122.3999|125.2665|124.5999|123.9999|122.7999|119.7999|119.3332|118.6665|119.0666|119.6665|121.4665|119.4665|116.6665||115.8666|113.7332|111.0666|108.2666|106.0666|108.3999|108.9332|108.3999|107.4666|103.4666|103.1999|101.2666|99.6666||103.5999|101.6666|99.6666|95.9999|93.1999|92.2666|92.6666|92.8666|93.3332|93.3999|89.7332|91.2666|92.9999|||94.1332|90.7999|89.5999|84.5332|81.7999|81.5999|83.7999|86.6666|80.9999|83.2666|83.9333|81.4666|76.5333|73.7333|79.2666|75.6666|75.3999|77.3999|75.1333|83.1332|82.9999|93.4666|95.7332|94.3332|99.2666|101.8666|103.6666|103.6666|100.9332|101.3332|103.1999|104.9332|109.3332|108.0666|115.9332|116.4666|114.3999|114.1332|114.7999|114.1332|113.9332|115.8666|116.5999|113.9332|113.7332|113.9332|115.3332|115.7999|114.7999|115.7332|115.6665|115.7332|114.2666|115.0666|117.3999|117.6665|119.9999|118.9999|119.3332|118.6665|117.3332|117.0666|115.5999|115.8666|115.5332|114.8666|111.5999|112.1999||111.7999|111.7332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|5.918|5.886|6.595|6.744|6.85|7.067|7.052|7.017|7|6.879|6.915|6.925|6.797|6.754|6.795|6.677|6.804|6.92|6.882|6.92|6.928|6.657|6.489|6.621|6.666|6.731|6.879|6.742|6.952|7.08|6.84|6.663|6.423|6|6.132|6.051|5.82|5.896|5.856|6.136|6.164|6.253|6.322|6.445|6.417|6.622|6.364|6.472|6.526|6.385|6.317|6.332|5.99|6.058|6.242|6.555|6.615|6.314|6.206|6.07|6.092|5.927|5.994|5.972|6.105|6.264|6.083|6.187|6.31|6.47|6.393|6.055|6.08|6.255|6.824|6.75|6.99|6.784|6.23|6.193|5.94|5.844|5.753|5.953|5.73|5.4|5.204|5.077|5.173|4.9775|5.099|4.95|4.7975|4.5825|4.7885|4.909|4.8305|5.022|4.634|4.637|4.6965|4.625||4.959|5.127|4.9015|4.7335|4.5855|4.672|4.562|4.51|4.625|4.7295|4.53|4.671|5.102|||5.186|5.07|5.131|4.839|4.61|4.6375|4.672|4.7|4.8605|5.327|5.692|5.5|5.117|4.642|4.666|4.2295|4.226|4.2615|4.26|5|5.051|6.24|6.313|6.42|7.463|7.76|8.087|8.225|8.214|8.312|8.676|8.908|9.121|9.367|9.804|10.052|9.93|10.396|10.664|10.668|10.58|10.684|10.584|10.488|10.37|10.1|10.054|9.88|9.806|9.803|9.91|10.046|9.774|9.906|10.186|10.202|10.312|10.358|10.494|10.58|10.488|10.53|10.596|10.656|10.822|10.954|10.848|10.902|10.662|10.872|10.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|6.92|6.9|7.18|7.065|6.95|6.785|6.75|6.83|6.86|6.76|6.84|6.98|6.925|7.355|7.35|7.3|7.315|7.455|7.365|7.25|7.255|7.355|7.355|7.045|7.06|7.105|7.15|7.14|7.235|7.295|7.365|7.18|7.155|7.19|7.375|7.27|7.01|7.115|7.01|7|6.87|6.825|6.965|7.135|7.215|7.3|7.26|7.175|7.37|7.455|7.635|7.855|7.705|7.72|7.775|8.04|8.325|8.09|8.08|7.8|7.745|7.795|7.805|7.75|7.87|8.005|7.91|7.985|8.135|8.355|8.195|7.865|7.85|7.88|8.305|8.07|8.435|8.63|8.5|8.45|8.28|8.165|8.08|8.135|7.905|7.79|7.535|7.24|7.14|7.1|7.4|7.21|7.355|7.27|7.395|7.61|7.83|7.985|8|8.17|8.345|8.2||8.535|7.975|7.99|7.815|7.55|7.75|7.69|7.565|7.805|8.16|7.935|7.81|8.17|||8.71|8.55|8.525|8.28|7.805|8.06|8.135|8.115|7.94|7.64|7.21|7.105|6.8|6.55|6.1|6.155|6.69|7.1|7.4|8.715|8.945|10.68|10.55|10.58|11.84|12.17|11.89|11.64|11.4|10.94|11.74|11.97|12.22|12.49|12.76|12.79|12.93|12.96|12.99|12.97|12.9|12.98|12.78|12.57|12.35|12.16|12.09|12.09|12.04|11.93|12.02|12.02|11.91|11.86|11.9|11.7|11.68|11.63|11.72|11.65|11.55|11.52|11.29|11.26|11.27|11.19|11.13|11.39|11.41|11.34|11.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|30.46|30.04|31.36|30.88|31.12|31.36|31.52|31.02|31.08|31.02|30.46|31.02|30.92|30.98|29.32|29.12|29.1|28.88|29.42|29.06|29.12|29.3|28.64|28.96|29.08|28.8|28.78|28.8|29.54|29.02|28.4|27.9|27.26|27.38|27.4|27.44|27.32|27.06|26.9|27.12|27.24|27.24|27.26|27.94|27.8|27.94|27.5|27.24|27.06|26.84|26.36|26.66|26.04|26.1|26.56|26.38|26.52|26.34|26.3|25.84|26.22|26.28|26.34|25.82|26.14|27.1|25.58|25.3|26.2|26.46|26.28|25.78|25.92|26.12|27.42|28|28.34|28.48|28.28|27.84|26.9|26.42|26.32|26.8|26.54|27.5|27.48|26.68|26.56|25.12|25.9|26.5|27.24|26.32|26.1|26.3|26.82|26.5|26.16|26.76|26.36|25.9||26|25.9|25.56|25.82|25.28|25.34|24.94|25|25.14|24.86|24.2|24.6|25.34|||25.14|23.9|23.64|22.72|22.28|21.46|21.5|21.44|20.9|21.12|20.76|20.16|19.97|19.38|21.38|22|20.88|21.8|19.54|21.1|20.28|22.6|22.3|21.94|23.64|24.58|25.86|26.86|26.02|27.08|28.24|28.5|29.32|28.56|31.18|31.74|31.3|30.82|29.88|27.4|27.4|27.96|27.4|27.34|27.18|27.6|26.96|26.42|25.36|25.42|26.4|27.26|26.82|27.12|28.28|28.32|28.72|28.4|28.94|28.88|28.66|28.52|28.5|28.4|28.44|28.54|28.32|28.14|27.92|28.52|28.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.631|1.6222|1.7122|1.7204|1.7402|1.7562|1.7666|1.771|1.7778|1.7546|1.7534|1.7702|1.7644|1.768|1.788|1.7788|1.8002|1.797|1.7932|1.82|1.834|1.817|1.791|1.8032|1.8022|1.795|1.8182|1.8152|1.8656|1.8562|1.829|1.7888|1.7692|1.7964|1.8262|1.714|1.6776|1.705|1.71|1.7556|1.7716|1.7954|1.807|1.832|1.867|1.88|1.804|1.8148|1.807|1.7802|1.766|1.752|1.705|1.7182|1.7544|1.7624|1.78|1.7326|1.7052|1.6614|1.6744|1.65|1.6538|1.631|1.662|1.684|1.6602|1.6692|1.67|1.6932|1.655|1.5518|1.583|1.6054|1.675|1.7014|1.7802|1.7346|1.6462|1.6374|1.5802|1.5536|1.5384|1.528|1.504|1.4722|1.4372|1.3944|1.4072|1.387|1.3984|1.3942|1.3644|1.342|1.3936|1.4058|1.402|1.3852|1.3766|1.413|1.385|1.36||1.413|1.4214|1.3946|1.373|1.3416|1.34|1.3244|1.3172|1.344|1.3648|1.3468|1.3484|1.3972|||1.4208|1.4186|1.4428|1.3932|1.3292|1.385|1.426|1.421|1.443|1.5444|1.564|1.553|1.5014|1.386|1.45|1.3952|1.3504|1.3522|1.3062|1.49|1.4564|1.7164|1.6866|1.7166|1.9614|2.039|2.087|2.1065|2.076|2.1615|2.2565|2.296|2.329|2.352|2.505|2.55|2.6|2.5345|2.5115|2.493|2.47|2.482|2.4615|2.457|2.451|2.469|2.357|2.305|2.2465|2.2385|2.262|2.2955|2.2395|2.2525|2.271|2.255|2.263|2.2885|2.313|2.3235|2.298|2.31|2.311|2.334|2.3555|2.3575|2.3155|2.334|2.286|2.337|2.359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05422|487|/equities/investor|STOXX600/EAFAGROWTH|140.7|140.8|144|143.2|142.8|141.5|141.6|141.3|141.4|139|138.7|138.2|136.6|138|139.2|137.4|137.4|137.8|140.1|138.8|139|138.4|136.1|135.9|135.5|134.1|134.1|132.8|135.4|134.6|134.2|133|132.2|131.8|132|131|128.8|128.7|127.7|130.2|129.9|130.3|130.2|132.6|131|131.2|129.8|128.9|128.1|127.6|126.6|126.9|125|125.2|125.8|125.7|125.8|124.2|124|121.8|122.1|121|121.9|119|120.4|123.2|122.8||125.2|128.2|125.4|117.7|119.2|121.1|128.4|127.6|129.7|129.4|127.5|126.8|125|124|123.7|122.4|122.2|123.1|120.3|118.6||119|118.8|116.4|113|111.2|116.4|117.9|117.8|119.1|116.8|116.5|116.9|115.9||121.5|120.4|119.8|119.8|119.2|119.5|119.7|119.5|119.5|119.9|116.3|117.3|117.5|||115.7|116.5|115.5|111|107.6|107.3|108.2|111.7|106.2|106.2|105.3|100.7|98.6|94.2|98.7|96.2|93.8|93.9|92.5|99|99.2|112.2|113.2|110.6|119.6|122.9|123.2|123|118|117.7|121.4|123.8|128.9|132.2|139.2|140.5|140.7|139.8|140.6|139.9|138.5|139.6|139.6|137.7|137.4|138.3|135.9|133.5|131.1|131.9|132.8|134.1|131.8|131.4|133.5|132.6|133.7|132.8|133.9|133.7|130.9|129.8|128.7|129.8|130|130.1|127.8|129.1||128.4|128.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.065|9.03|9.165|8.995|9.035|8.83|8.845|8.85|8.755|8.51|8.255|8.2|8.13|8.4|8.165|8.12|8.165|8.24|8.35|8.245|8.325|8.39|8.28|8.31|8.35|8.325|8.415|8.505|8.645|8.515|8.55|8.44|8.39|8.28|8.34|8.38|8.4|8.39|8.74|8.84|8.84|8.895|8.9|9.015|9.105|9.18|9.225|9.25|9.22|9.26|9.165|9.17|9.2|9.255|9.27|9.245|9.255|9.26|9.16|8.885|8.83|8.79|8.86|8.93|8.915|9.25|9.125|9.1|8.965|8.985|8.925|8.765|8.775|8.815|9|8.905|8.84|9.11|9.075|9.135|8.98|9|9.125|9.025|8.94|9.305|9.39|9.285|9.32|9.47|9.515|9.5|9.63|9.515|9.495|9.5|9.44|9.12|8.885|9.175|9.415|9.45||9.475|9.465|9.5|9.5|9.6|9.31|10.52|10.54|10.87|10.8|9.945|9.745|9.34|||9.22|9.215|9.66|9.62|9.3205|9.071|9.1086|9.2169|8.7415|9.095|9.005|9.145|9.2|8.385|8.175|8.02|7.475|7.235|7.14|7.71|7.655|8.745|9.115|9.25|9.705|9.625|9.545|9.32|9.06|9.195|9.755|9.875|10.05|10.08|10.34|10.32|10.46|10.27|10.05|9.945|9.76|9.695|9.62|9.505|9.49|9.445|9.34|9.29|9.19|9.18|9.17|9.24|9.15|9.05|9.145|9.1|9.08|9.13|9.265|9.325|9.055|8.725|8.76|8.68|8.535|8.63|8.725|8.775|8.54|8.605|8.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|82.64|86.5|90.46|91.2|92.74|94.7|94.28|94.5|95.98|94|94.92|95.5|93.06|94.7|92.72|92.04|95.22|96.06|96.84|96.24|97.62|96.5|95.04|96.78|98.66|98.4|99.2|99.66|101.35|98|106.9|103.3|101.6|101.6|100.95|99.5|95.88|96.5|97.28|98.86|100.05|97.7|100.5|101.8|101.25|103.1|100.85|99.94|100.35|101.45|99.1|100.45|97.54|99.5|102.25|107|107.7|106.1|105.6|105.45|104.45|107|111.5|110.6|116.8|118.9|118|118.8|123.25|122.3|121.7|113|108.9|111.35|116.95|121.55|122.1||117.15|117.8|111.65||109.9|117.5|114.15|110.55|105.65|||104.15|106.05|101|93.02|89.58|91.8|94.6|95.78||99.66|97.14|95.1|93.8|96.7|99.16|94.28|92.38|90.4|91.12|92.92|92.5|92.8|94.64|95.66|92.32|99.64|100.3||||99.12|93.5|88.8|87.38|90.36|89.82|91|84.72|87.24|89.44|90.16|85.78|74.28|73.54|65.44|73.5|85.64|79.6|87.32|90.26|100.05|103.15|100|106.1|109.35|114.8|119.9|120.3|115.2|117.45|124.55|149.15|150.2|156.95|161.6|158.95|164.9|166.8|169.05|168.85|169.55|167.6|167.6|168.3|167.05|162.5|160.1|159.7|163.2|165.6|168.35|166.8|166.8|170.3|170.55|173.4|170.3|171|169.6|167|169.2|167.2|166.8|164.45|168.6|166.1|163.5|160.15|163.75|159.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.32|5.295|5.37|5.335|5.355|5.305|5.335|5.39|5.365|5.33|5.27|5.29|5.28|5.39|5.355|5.36|5.365|5.31|5.4|5.46|5.575|5.505|5.465|5.525|5.545|5.565|5.6|5.575|5.69|5.635|5.555|5.44|5.355|5.335|5.395|5.375|5.385|5.44|5.385|5.495|5.365|5.25|5.21|5.265|5.28|5.285|5.19|5.155|5.11|5.07|5.08|5.105|5.095|5.125|5.245|5.235|5.255|5.22|5.225|5.1|5.14|5.155|5.155|5.085|5.19|5.245|5.24|5.32|5.22|5.24|5.17|4.954|4.908|4.942|5.005|5.045|5.09|5.175|5.165|4.996|4.932|4.878|4.842|4.752|4.756|4.798|4.752|4.66|4.66|4.63|4.628|4.752|4.924|4.87|4.914|4.932|4.938|4.904|4.872|4.9|5.01|4.896||4.872|4.824|4.826|4.828|4.738|4.8|4.71|4.682|4.772|4.86|4.898|4.802|4.79|||4.734|4.704|4.8|4.782|4.802|4.696|4.68|4.839|4.573|4.481|4.393|4.4|4.358|4.116|4.292|4.511|4.33|4.19|4.047|4.191|4.112|4.765|4.778|4.954|5.528|5.716|5.59|5.57|5.448|5.45|5.65|5.688|5.744|5.834|6.138|6.15|6.17|6.06|6.034|6.038|6.036|6.08|6.07|6.018|6.064|6.052|5.938|5.95|5.924|5.982|6.058|6.056|5.862|5.81|5.76|5.684|5.682|5.668|5.728|5.688|5.664|5.59|5.602|5.642|5.686|5.606|5.46|5.456|5.436|5.464|5.474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|35.42|34.88|35.86|36.1|36.38|36.26|36.05|35.92|35.3|35|34.94|34.8|35.3|36.35|36.35|36.26|36.76|37.01|37.22|37.33|37.32|37.12|37.3|37.32|37.38|37|36.92|37.3|37.2|37.12|37.5|37.5|37.51|37.11|38.02|37.61|37.5|37.03|37.2|37.56|37.73|37.03|36.86|37.61|37|36.94|36.76|36.9|37.41|38.77|38.4|38.21|37.31|37.37|37.3|37.31|37.47|37.42|36.27|36|35.41|35|35.2|35.75|36.66|36.4|36.38|36.61|36.42|36.9|36.64|36.48|36.56|36.85|37.4|37.23|37|37.05|36.81|36.87|37.1|36.25|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|13.75|13.77|13.965|13.72|13.99|13.765|13.91|13.94|14.095|13.75|13.775|13.735|13.725|13.765|13.765|13.745|13.755|13.805|13.975|13.9|13.95|13.85|13.78|13.77|13.9|13.915|13.895|13.97|14.045|13.975|14.005|14.005|14.095|14.07|14.24|14.165|14.145|14.105|13.76|14.35|14.35|14.29|14.31|14.575|14.76|14.8|14.71|14.725|14.83|14.91|15.235|15.155|15.19|15.21|14.765|14.8|14.82|14.895|15.06|15.125|15.52|15.55|15.67|15.465|15.775|15.65|15.685|15.34|15.335|15.35|15.055|14.89|14.995|15.06|15.22|15.115|15.09|15.355|15.51|15.37|15.25|15.285|15.24|14.74|14.665|14.64|15|14.68|14.31|14.385|14.09|13.62|13.62|13.105|15.62|15.63|15.395|15.28|15.42|15.4|15.335|15.01||15.31|15.505|15.47|15.485|15.7|15.825|15.715|15.635|15.59|15.695|15.605|15.575|15.18|||14.905|15.06|15.42|15.955|15.755|15.515|15.425|15.8|15.48|15.655|15.08|15.56|14.95|14.25|14.47|14.655|15.02|14.49|13.38|13.71|13.72|14.72|14.78|14.79|15.85|16.16|16.04|15.99|15.6|15.77|16.32|16.27|16.61|16.66|16.6|16.87|17.02|16.97|16.86|16.57|16.38|16.12|16.25|15.8|15.79|15.87|15.71|15.53|15.44|15.38|15.39|15.45|15.54|15.49|15.66|15.29|15.37|15.35|15.43|15.56|15.63|15.75|15.02|15.055|14.97|14.985|14.775|14.74|14.52|14.615|14.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|93.2|91.28|90.36|88.86|90.56|91.14|89.94|89.92|90.08|90.72|88.98|88.84|87.7|91.02|93.48|92.88|93.24|93.18|95.3|95.94|95.46|97.4|98.38|98.24|99.02|99|98.5|98.74|99.58|97.76|95.5|95.48|95.64|95.24|94.32|93.78|92.44|90.62|89.96|91.88|91.78|90.26|88.42|92.22|92.44|93.36|91.64|91.06|90.4|92.2|90.66|93.18|93.58|94.12|94.8|95.68|94.8|94.4|92.4|89.42|92.22|92.32|91.78|88.84|89.3|87.28|85.76|85.16|85.32|85.3|81.86|79.74|81.94|81.16|80.12|96.08|95.36|98.32|99.54|99.2|96.82|97|95.86|95.86|94.9|96.54|97.5|95.1|95.3|93.3|95.54|96.82|95.42|95.14|96.8|98.18|97.1|97.94|93.92|91.86|91.48|88.84||92.1|89.26|89.36|88.32|86.6|85.48|88|88.74|88.04|88.98|90.82|89.26|87.2|||78.5|74.42|74.04|73.24|69.88|68.4|66.04|67.85|67.3|69.05|67.6|66.9|64.75|61.75|67.65|67.5|69.7|64.1|58.8|61.85|61.4|68.6|70|69.45|76.7|81.5|80.4|78.9|76.7|75.7|79.65|81.85|85.5|85.05|88.95|89.55|89.15|90.4|91.9|91.7|95.05|94.95|93.25|90.15|91.45|91.8|88.9|86.9|84.4|83.9|84.25|84.95|82.8|83.4|83.15|85.6|85.55|85.05|85.45|85.6|84.9|86.25|86.35|85.55|86.45|84.85|84.95|83.8|83.55|82|81.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|42.91|43.97|46.52|46.84|46.59|47.55|47.88|47.32|47.04|46.85|47|47.9|47.17|46.86|47.25|47.24|48.1|48.2|47.04|47.43|47.67|47.24|46.7|47.77|47.73|48.05|49.8|49.09|50.16|50.28|50|49.61|47.94|48.8|49.48|48.81|47.83|48.32|47.91|50.12|51.54|51.62|52|52.56|53.6|53.94|51.14|51.5|52.26|51.62|51.18|51.58|49.8|50.74|51.24|51.58|52.36|50.86|51.34|50.38|50.18|49.9|50.52|48.85|49.76|51.62|49.93|50.76|50.34|50.84|50.12|47.03|48.07|49|51.8|52.08|52.5|51.34|50.02|48.98|48.01|47.05|46.8|49.87|49.34|44.64|43.27|42.22|43.13|41.28|41.32|40.1|39.76|39.46|44.18|46.01|47.72|48.13|46.9|46.69|46.97|46.06||48.62|50.24|46.88|45.51|44|45|42.55|42.24|43.65|43.87|43.36|42.95|46.02|||46.21|45.79|45.92|42.18|41.14|42.24|40.95|41.26|38.83|41.75|45|45|45.63|43.8|43.8|41.16|36.36|33.44|37.5|44.95|44.99|55.22|54.34|53.98|57.74|60.16|60.12|60.7|58.68|59.22|61.58|63.4|65.04|66.36|69.16|70.06|70.68|71.86|72.64|72.46|70.96|70.66|69.98|69.54|70.06|70.18|67.6|67.04|66.02|65.98|66.04|67.06|66.14|66.34|68.32|67.64|68.02|67.18|67.66|67.28|66.46|66.62|66.88|66.76|67.62|67.62|66.02|66.62|66.34|67.64|67.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|111.3|111|112.8|111.2|110.6|112.7|113|113|114.4|114|113.2|112.3|112|113.1|110.3|109.3|110|110.5|110.2|108.5|108.3|108.6|107.6|107.4|108|108.6|107|107.3|108.8|105.4|107.3|105.5|104.4|104.4|106.2|105.7|107.6|108.1|108.2|108|108|107.4|106.1|107.3|107.1|106.8|106.7|107.3|106.4|107.8|105.8|107|105.9|105.9|107|106.1|106.3|108.1|109.4|107.3|108.5|109.9|110.8|107.8|109.4|110.2|109.5|111|110.9|110.2|110.9|107|106.4|105.2|108.4|106.8|104.3|106.6|106.8|107|108.3|109.3|107.2|106.9|104.2|102|101.4|101.2|102.1|101.7|102.1|102.5|100.1|100.5|103.4|102.5|101|100.4|99.25|98.85|98.55|100.4||100.1|100.6|101.6|102.7|102|100.7|104.3|104.3|105.1|103.3|98.65|99.85|98.1|||95.5|94.2|92.35|90.9|92.25|95.15|100.5|102.4|96.6|97.15|94.25|93.8|95.55|93.65|101.3|98.2|92.75|88.5|91.25|97.15|95|105.2|106.1|109|115.5|118.3|117.6|115.9|114.7|113.5|118.3|119.5|121.1|121.9|123.1|122.6|121|117.8|116.4|114.5|114.7|115.4|116.4|116|116.5|117.3|116|116.6|115.2|113.7|115.5|116.1|115.6|115.7|116.4|116.1|115.3|115.8|115.5|114.9|114.2|113.5|113|112.4|110.5|110.6|110.1|111.7|109.9|110.8|109.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|21.08|20.98|20.82|19.97|19.99|19.6|19.6|19.46|19.38|19.06|18.86|18.61|18.4|18.54|18.93|18.51|18.5|18.75|18.98|18.76|18.81|18.68|18.41|18.29|18.35|18.02|18.09|17.93|18|17.75|17.7|18.45|18.41|18.35|18.47|18.25|17.99|17.71|17.63|17.89|17.79|17.81|17.18|16.93|17.04|16.99|16.92|16.9|16.84|16.74|16.53|16.46|15.97|15.7|15.46|15.39|15.31|15.16|15.12|14.97|15.19|15.2|15.17|14.96|15.15|14.81|14.55||14.68|14.9|14.45|14.17|14.46|14.56|14.93|14.83|15.06|15.19|15.01|15.08|15.27|15.23|14.8|14.41|14.2|14.27|14.45|14.25||14.12|14.19|14.2|14.21|14.17|14.54|14.48|14.47|14.46|14.43|14.06|14.15|14.32||14.74|14.63|14.9|14.2875|14.0875|14.025|13.6375|13.3125|13.5125|13.8125|13.55|13.3|13.475|||13.0625|12.8625|13.15|12.9|12.625|12.5125|12.385|12.3425|12.1975|11.96|11.625|11.565|10.7325|10.41|11.035|11.9575|13.285|12.55|12.4|13.265|13.205|14.405|14.8|14.75|15.495|16.055|15.92|15.83|15.355|15.315|15.79|15.9|16.43|16.87|17.12|17.185|17.18|17.255|17.245|17.205|16.935|16.875|16.9|16.895|16.55|16.055|15.55|15.295|15.225|15.205|15.175|15.05|15.145|15.015|15.055|14.895|14.92|15.775|15.835|15.91|16.365|16.14|16.02|15.92|15.92|15.845|15.6|15.7||15.68|15.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|126.45|127.5|132.75|130.85|134.15|135.2|136.35|133.45|134.25|130.7|130.2|135.5|130.1|133.15|136.05|136|136.05|135.35|134.85|133.1|133.3|134.35|132.4|130.3|137.2|135.2|132.5|131.25|132.5|126.05|131.2|136|135.4|135.8|131|127.4|126|125.1|123.3|126|125.85|119.1|111.3|115.55|113|111.1|106|105.45|104.5|105|103.8|103.4|99|97.7|96.26|95.5|95.78|93.72|92.74|90.44|89.6|88.6|88.4|87.94|88.34|86.54|86.32|87.1|86.22|85.94|86.58|83.3|84.5||87.58|87.6|89.62|88.78|87.08|87.68|86.9|86.5|85|84.32|84.18|81.56|80.14|78.08|80.9|81.28|80.34|74.5|72.68|71.06|73.8|74.44|74.62|76.02|73.1|73.4|74.26|73.12||75.8|73.64|71.06|71.82|72.3|71.58|67.9|69.1|71.1|72.3|69.52|69.52|71.96|||67.2|67.28|67.6|60.6|57.3|57.22|58.08|58.4|56.72|57.56|56.64|56.6|56.5|54|57.66|52.98|50.1|52.88|48.01|50.24|49.4|58.54|62|60.94|69.06|73.02|75.6|74.38|70.7|70|75.2|80|84|84.42|89.82|90.6|93.58|93.1|94.5|93.42|94.02|94|92.26|91.34|94.2|96.8|96.1|93.6|91.52|90.72|91.2|93.32|91.78|92.96|97.02|96.1|96.62|97.2|100.05|99.74|98.64|97.52|99.5|99|97|96.06|94.96|95||95.24|96.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|71.25|72.0499|72.2|73.2|73.1|69.8|69.55|67.55|67.05|67|66.5|67.2|66.6|68.05|69.2949|70.7||69.95|71.75|70.65|71.35|70.8|66|63.9|64.3|63.4881|63.45|64|64.75|63.45|63.55|63|62.65|62.4|61.3|60.45|60.25|60.3|60.9|60.9|62.35|62.4|62.5|63.75|64.85|64.65|62.05|62.2|61.75|61.6|60.75|61.45|61|61|61.25|60.3|58.3|58.15|58.95|57.35|56.6|55.75|56.15|54.55|56.2|56.55|56|56.45|55.5|54.25|53.4|50.85|51.15|51.85|54.45|56.1|56.25|56.45|56.1|55.45|55.4|55.7|54.6|54.2|53.4|55.45||52.45|51.15|49.12|49.5|48.3|47.64|46.8|47.14|47.58|49.4||46.8|45.84|44.66|44.12|46|45.96|46.08|44.7|44.72|42.96|43.38|42.3|42.6|43.18|44|43.224|42.88|44.66|||45.9|43.8|43.98|44.4|43.8|45.9|45.3|46.68|44.32|45.58|45.52|44.94|42.3|39.02|41.28|37.3|38.42|40.72|41.68|46.08|44.34|50.35|52.4|52.65|55.5|57.6|58.15|58.85|57.1|56.25|57.75|58.9|60.6|61.6|62.25|62.21|61.1|60.4|60|59.55|58.8|59.2|58.15|57.15|57.6|56.2|56.1|56.1|55.65|55.4|55.8|56.65|55.95|56.45|56.25|55.55|56.5|55.15|54.2|53.25|52.6|53.9|53.6|53.75|53.9|54.15|53.8|53.75|53.75|54.6|54.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600|325.68|297.91|326.05|322.7|319.98|315.9|314|315.05|315.02|313.4|306.95|319|317.55|324.32|334.8|335.18|332.9|327.3|331.85|330|329.07|330.6|323.85|325.1|325.7|322.3|321.6|320.1|326.3|318.7|317.1|316.1|318.9|318.7|317|314.7|306.25|305.25|301.5|304.5|302.15|301.1|303.79|310.2|302.7|302|298.85|295.8|290.9|280.5|276.1|269.3|260.1|260|256.5|253.6|242.79|252.5|247.6|242.75|242.2|240.3|242.1|237.3|239.5|239.05|240.5||243.22|241.55|238.8|218.8|225|229.3|235.71|239.5|243.45|249.1|244.6|244.4|240.8|238.1|232.8|230.8|228.4|224|219.7|214.7||217.8|216.3|216.3|212.3|208.6|214.4|217.3|216.3|216.8|203.4|196|194.53|192.68||200.2|197.6|195.25|190.54|187.9|187.35|186.6|186.1|190.25|190.95|184.43|188.6|192.6|||190.65|178.9|177|169.95|162.07|161.85|160.35|162.75|158.05|160.65|156|150.25|144.2|138.28|144.65|133.8|136.28|131.62|136.5|151.78|153.65|178.7|183.05|180.75|194.18|200.9|200.9|201.2|192.8|191.45|199.18|204.3|211.5|216|227.7|229.2|229.5|229.1|230.8|229.9|227.85|228.5|229.65|223.3|222.55|230.1|235.7|234.45|231.3|232.1|229|231.9|228.75|228.6|232.3|230.05|232|230.5|230.7|228.1|226.2|223.8|223.7|226.7|227|230.7|227.8|230.9||229.9|230.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|18.82|18.42|19.04|19.04|19.24|19.28|19.08|19.12|18.84|19.58|19.68|19.04|19.32|20.1|20.25|20|19.6|19.82|20.1|20.45|20.3|20.5|20.25|19.52|20.35|20.2|20.15|20.6|20.7|20.4|20.75|21.05|21.1|20.8|20.65|20.55|20.5|20.65|20.45|20.35|20|19.94|19.96|19.96|19.74|19.72|19.76|19.56|19.7|19.58|19.58|19.5|19.52|19.62|19.46|19.32|19.24|19.2|18.86|18.58|18.38|18.44|18.34|18.18|18.38|18.52|17.86||18.5|18.34|18.12|17.68|17.44|17.52|17.6|17.38|17.66|17.88|17.44|18.06|18.4|18.22|17.5|17.6|17.26|17.26|17.44|16.88||16.84|16.4|16.64|16.56|16.54|16.72|17.02|16.88|17.44|16.92|16.16|16.12|16||16.22|16.26|16.28|16.64|16.64|16.14|16.16|16.02|15.96|15.92|15.92|16.02|16.62|||16.56|15.9|16.26|16.02|15.9|16.28|16.46|16.9|16.36|16.26|15.8|16.5|16.12|15.36|16.3|15.1|14.14|13.64|13.76|14.9|15.3|16.72|16.68|16.58|17.52|18.12|18.06|17.68|16.98|16.88|17.7|17.38|18.04|18.26|18.34|18.4|18.1|17.74|17.82|17.58|16.6|17.1|17.3|17.3|17.24|17.02|16.94|16.84|16.6|16.56|16.3|16.32|16.62|16.58|16.74|16.66|16.66|16.6|16.74|16.7|17.12|17.04|16.84|16.9|16.68|16.56|16.44|16.7||16.46|16.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|72.78|70.9|71.64|72.16|72.66|72.08|72.24|72.2|72.52|70.64|69.82|70.1|69.5|69.86|72.22|72.06|71.84|71.6|72.38|72.02|70.96|71|69.92|70.24|70.02|70.28|70.4|70.16|71.1|70.24|70.28|70|69.46|69.18|68.92|68.38|66.98|66.66|66.58|66.88|66.3|66.1|65.94|66.92|66.32|66.28|64.06|63.84|64.48|64.94|63.24|62.66|61.66|61.62|60.7|60.64|61.34|61.28|61.48|60.52|61.02|61.1|61.42|60.52|60.9|60.86|60.82||60.5|59.82|59.84|57.8|59.18|59.88|61.18|60.56|60.78|60.72|60|60.24|60.54|60.36|59.94|60.84|59.94|60.22|59.46|58.38||57.24|57.1|56.4|56|55.7|56.22|56.08|56.34|56.14|55.2|54.14|54.02|53.8||55.1|55.12|54.64|53.86|53.4|54.34|51.8|51.72|51.92|51.38|51.14|50.84|51.92|||51.06|51.12|51.36|51|50.34|49.95|50.12|50.74|49.2|49.77|47.07|45.58|46.12|45.42|48.5|47.26|45.37|44.56|42.39|44.68|44.78|46.7|47.08|46.24|48.41|50.26|50.74|50.36|49.07|48.26|51.1|49.31|52.92|53.36|54.36|53.84|53.82|53.64|53.9|57.28|56.58|56.7|58.66|57.26|58.76|58.8|58.62|58.18|57.8|57.96|58.28|59.34|55.9|57.72|59.3|58.8|59|58.88|59.74|59.34|58.98|59.4|58.74|58.56|58.44|58.62|58.34|58.42||58.04|58.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|134.8|134.35|136.6|134.75|137|136.3|136.25|135.2|135.05|133.75|131.55|132.8|131.75|133.95|135|133.8|134.05|132.5|134.45|133.45|134.3|132.75|129.9|130|130.95|130.3|129.75|129.3|131.3|128.7|128.65|127.75|126.5|126.45|128.6|127.35|129.55|129.35|128.15|130.65|130.4|129.8|127.75|129.2|128.55|128.75|128.35|128.5|127.75|127.4|126.25|126.5|124.9|125.15|125.15|124.7|124.8|124.4|123.5|122.7|122.15|121.35|121.5|120.25|121.55|122.35|120.4|119.85|119.1|119.05|118.2|115|115.3|115.5|115.4|114.65|115.3|117.45|118.1|116.25|115.35|114.2|114.7|113.8|112.05|111.8|113.75|112.1|112.8|110.7|110.9|111|110.5|108.15|110.45|111.35|113|113.25|112.2|110.7|109.7|107.7||111.05|111.5|113.35|114.15|111.95|112.2|111.85|111.75|111.55|111.25|108.15|108.35|108.4|||107.15|106.5|106.85|106.4|101.55|98.88|98.42|101.4|97.4|95.86|95.46|94.46|92.2|88|94.06|91.6|88|85.56|82.2|89.9|88.04|98.98|99.24|98.34|105.75|107.7|105.55|105.1|101.35|99.38|104.6|107.95|113.35|112.85|113.85|114.45|113.9|113.3|114.05|114.9|114.9|116.35|116.25|113.85|113.4|113.55|111.95|111.55|110.1|110|109.75|110.3|109.05|109.45|111.25|110.65|111.55|109.65|110.65|109.2|108.15|107.9|107.35|110.15|111.95|113.65|115.9|115.9|114.45|116.1|115.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.031|2.033|2.111|2.124|2.161|2.164|2.181|2.177|2.194|2.155|2.15|2.16|2.163|2.244|2.189|2.176|2.194|2.234|2.222|2.235|2.245|2.24|2.216|2.224|2.183|2.17|2.179|2.188|2.203|2.186|2.161|2.116|2.122|2.121|2.173|2.198|2.175|2.19|2.208|2.244|2.274|2.282|2.388|2.418|2.451|2.454|2.423|2.43|2.407|2.403|2.387|2.391|2.355|2.368|2.387|2.4|2.422|2.402|2.38|2.35|2.344|2.313|2.333|2.313|2.335|2.342|2.332|2.34|2.279|2.269|2.216|2.186|2.201|2.226|2.303|2.28|2.289|2.305|2.278|2.268|2.234|2.22|2.177|2.154|2.127|2.15|2.129|2.115|2.096|2.064|2.076|2.106|2.079|2.065|2.11|2.106|2.104|2.087|2.05|2.07|2.098|2.04||2.036|1.9655|1.9525|1.9595|1.967|1.9785|1.9675|1.9825|2.064|2.101|2.186|2.2|2.16|||2.135|2.149|2.174|2.146|2.107|2.089|2.055|2.142|2.099|2.086|2.075|2.087|2.064|2.135|2.157|1.9675|1.95|1.76|1.697|1.8|1.837|2.046|2.048|2.046|2.175|2.209|2.253|2.26|2.206|2.176|2.301|2.393|2.429|2.463|2.511|2.506|2.514|2.495|2.496|2.482|2.446|2.444|2.459|2.456|2.474|2.47|2.48|2.483|2.505|2.508|2.469|2.468|2.661|2.656|2.723|2.721|2.729|2.752|2.746|2.719|2.682|2.665|2.657|2.648|2.659|2.654|2.599|2.64|2.623|2.622|2.627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|4.94|5.12|5.5|5.536|5.506|5.536|5.502|5.4|5.464|5.428|5.59|5.616|5.618|5.686|5.63|5.538|5.668|5.822|5.802|5.868|5.986|5.846|5.752|5.866|5.834|5.73|5.84|5.914|6.132|6.214|6.11|5.86|5.75|5.734|5.76|5.58|5.206|5.41|5.612|5.794|5.78|5.926|6.09|6.182|6.116|6.272|6.306|6.24|6.284|6.096|5.896|5.708|5.4|5.574|5.776|5.87|5.936|5.788|5.88|5.72|5.828|5.772|5.85|5.86|6.02|6.248|6.194|6.43|6.42|6.48|6.352|5.9|6.06|6.228|6.658|6.81|7.02|6.792|6.492|6.26|5.928|5.696|5.582|5.73|5.656|5.588|5.194|5.092|5.24|5.104|5.274|5.424|5.338|5.304|5.666|5.812|5.902|5.864|5.942|5.868|5.85|6||6.242|6.13|6.082|5.98|6|5.942|5.862|6.2|6.366|6.63|6.46|6.602|7.084|||7.064|6.902|6.79|6.474|5.986|5.886|5.858|5.85|5.654|5.854|5.616|5.264|4.8|4.38|4.625|4.53|4.674|5.08|5.15|5.92|5.75|7.364|7.42|7.05|8.422|8.67|8.74|8.976|8.778|9.08|9.456|9.74|10|10.21|10.89|11.05|11.21|11.19|11.34|11.445|11.505|11.64|11.63|11.695|11.375|11.345|11.435|11.12|11.08|11.125|10.97|10.83|10.61|10.74|11.035|10.9|10.925|10.885|11.06|11|10.96|11.02|11.1|11.2|11.205|11.215|10.87|10.925|10.44|10.405|10.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|95|94.52|97.14|95.3|96.1|95.24|95.78|95.72|95.68|96.16|96.02|97.24|96.18|96.72|100.1|100.25|100.25|100.95|103.45|101.3|101.3|100.3|98.98|99.26|100.25|100.05|100.55|100.05|102.5|101.75|101.3|101.05|100.55|100.25|101|101.75|100.4|100.3|98.82|99.72|100.45|100.1|100.1|103.65|101.65|103.25|97.96|92|87.16|87.82|86.02|86.22|85.9|85.4|86.5|87.3|88.1|86.52|86.1|85.52|84.96|85.12|86.24|83.5|84.04|85.76|85.5||85.52|85.64|84.48|81.48|81.82|82.96|85.58|85.28|85.88|87.82|88.44|88.38|86.28|85.7|84.64|84.16|83.38|85.36|85.52|82.48||82.78|82.64|82.38|78.92|78.74|82.24|83|83.02|82.6|81.56|81.72|81.1|80.72||82.74|81.58|81.62|81.5|81.04|83.14|83.16|81.34|84.9|85|81.5|80.84|80.62|||79.4|78.62|78.12|79.24|78.04|77.98|77.6|78.6|72.94|72.7|73.06|73.08|72.36|70.02|72.68|67.88|64.66|63.06|59.54|61.34|60.74|68.42|68.54|66|70.72|73.78|75.42|76|75.54|75.64|78.12|79.04|82.02|82.6|86.34|87.3|87.22|86.96|87.92|87.42|86.98|86.96|84.16|82.92|80.16|78.04|77.02|76.24|75.1|75.14|76.1|78.08|77.94|78.68|77|84.32|84.44|83.42|84.1|85.04|83.92|81.76|82.4|83|81.4|83.94|82.14|82.84||82.38|82.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05441|18999|/equities/lundbergforetagen|STOXX600|423.57|434.4|443.8|444.2|442.79|433.6|433|430.6|425|420.2|410.8|404.5|398.87|407|403.2|394|395|402.6|434|436.4|436|433.6|426.6|427.4|433.2|430.8|431.4|427.6|433.4|428|427|426.4|426.6|424.6|419.4|413.19|408|409.2|411.6|416.2|408.7|419.5|419.2|428.9|426.8|428.87|429.6|425|427.6|423.4|418.6|421.8|419.2|419.8|421.85|410.73|423.8|425|422.71|418.8|420.4|418.7|417.5|410.8|415.8|423.4|420.56||421.56|427.6|418.2|401.8|409.4|417.4|434.8|436.4|444.8|450.6|449.86|443.6|441.2|450.4|446.4|440.7|435.6|437.4|431.2|419.2||419.8|424.8|415.4|406.8|401.4|408.2|411.2|407.1|407.6|401.2|396.4|397|394.2||412.4|400.82|400.8|396.25|390.16|392|393.6|392.4|399.6|418.4|412.2|421.4|420.2|||420.8|423.2|408.4|399.4|388.8|388|393.8|395.2|372.73|376.5|379.8|376.6|362.6|355.9|372.6|362.2|375|343.7|331.4|341.6|344.8|394.6|397|390|409|419|414.4|408|394|390.6|398.6|398.2|416.3|420.6|437.2|439.4|448.2|441.4|444.6|441.4|437.4|436.4|440.6|434.4|431.2|432.2|431.4|426.2|416.4|418.4|418.6|419.6|417|421.4|427.8|424.5|428|425|426|425.2|421.4|416.8|419.4|421.4|415.6|412.8|407|414.4||414.2|414.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|190.5|189.6|196.1|198.75|195.85|190.65|191.95|193.25|195|194.7|193.05|200|200|200.4|208|209.1|211.4|209.4|211.4|213.7|216.6|213.4|212.3|216|218.3|220.3|222.5|221.5|226|222.9|220.4|216.1|215.1|215.3|210.2|205.6|200.2|200.9|203|209.7|215.7|218.4|216.1|220.1|223.1|221.3|218|221.5|220.5|221.8|215.9|220.6|217|220.5|228.9|230.8|230.7|225.7|227.2|224.5|221.9|219|221.7|220.7|225.6|230.9|226.1||225.6|227.6|221.3|212.2|208.5|215.3|226.2|232.9|242.3|240|237.4|241|231.8|228.2|224.9|229.8|231.9|234.3|232.4|228.6||230.8|231.2|224.5|215.6|209.5|219.8|218.5|221.5|225.3|223.6|223.3|245.5|236.1||244.5|229.5|219.6|224.4|220|215.3|193.85|196.35|201.1|199.15|193.1|196.2|208.7|||215.1|210.8|214.3|212.1|203.8|191.05|180.7|175.95|161.5|169.75|166.3|168|150.9|145|153.35|136.6|140.25|134.5|133|150.2|150|177.8|182.8|173.5|246.7|268.4|277.8|278.3|268.5|252.8|263.3|268.8|276.5|280.7|299.4|308.1|303.2|299.6|300.7|299.3|295.5|294.8|288|288|288.5|294.2|295.9|292.5|286.2|290|303.4|309.1|307.4|306.6|319|315.6|318.2|321.1|324.1|321.7|317.2|319.7|324.7|324.4|320.4|314.5|320.7|316.7||316.8|315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|6.702|6.62|6.976|7.042|7.168|7.228|7.184|7.2|7.096|6.92|6.942|7.11|7.082|7.132|7.264|7.212|7.282|7.424|7.388|7.23|7.214|7.038|6.908|7.002|6.994|6.896|7.008|7.044|7.218|7.202|6.996|6.71|6.608|6.63|6.62|6.33|6.352|6.744|6.594|6.866|6.846|6.96|6.972|7.13|7.194|7.164|6.954|6.976|6.998|6.996|6.832|6.704|6.51|6.558|6.676|6.642|6.7|6.64|6.502|6.244|6.274|6.202|6.222|6.314|6.428|6.77|6.798|7.022|7.004|7.022|6.95|6.51|6.512|6.636|6.9|6.87|7.26|6.908|6.592|6.44|6.248|6.162|5.79|5.744|5.49|5.244|5.14|4.934|4.954|4.891|5.056|4.953|4.821|4.762|5.05|5.258|5.222|5.096|5.02|5.108|5.074|5.036||5.258|5.372|5.244|5.118|4.941|4.857|4.803|4.885|4.92|4.934|4.879|4.886|5.272|||5.53|5.374|5.392|5.234|5.004|4.982|4.826|4.901|4.814|5.08|5.152|4.971|4.577|4.05|4.181|4.092|4.102|4.351|4.297|4.778|4.83|5.71|5.7|6.194|7.09|7.38|7.64|7.804|7.748|8.096|8.426|8.64|8.728|8.744|9.394|9.59|9.642|9.654|9.568|9.57|9.548|9.598|9.61|9.58|9.512|9.402|9.314|9.208|9.004|8.992|9.222|9.438|9.286|9.266|9.54|9.49|9.576|9.554|9.676|9.72|9.696|9.7|9.772|9.812|9.872|9.922|9.716|9.818|9.66|9.842|9.806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|6.64|6.64|6.94|7.055|7.055|6.915|6.88|7|7.015|7|6.975|7.09|7.08|7.26|7.32|7.345|7.48|7.605|7.535|7.535|7.56|7.48|7.42|7.145|7.165|7.2|7.265|7.41|7.635|7.67|7.8|7.57|7.615|7.515|7.6|7.58|6.73|6.85|6.755|6.725|6.53|6.485|6.865|6.96|7.03|7.175|7.075|7.05|7.15|7.13|7.235|7.38|7.18|7.25|7.34|7.48|7.63|7.505|7.535|7.27|7.335|7.385|7.43|7.32|7.515|7.66|7.57|7.72|7.935|8.08|8.07|7.625|7.86|7.86|8.38|8.385|8.55|8.55|8.295|8.175|7.83|7.605|7.365|7.42|7.43|7.33|7.12|6.88|6.815|6.75|7.06|7.055|6.98|6.86|7.005|7.24|7.415|7.545|7.485|7.41|7.565|7.62||8.01|7.59|7.35|7.255|7.16|7.165|7.26|7.13|7.35|7.44|7.53|7.55|7.94|||7.91|7.81|7.195|7.055|6.98|6.935|6.78|6.81|6.73|6.9|6.9|6.955|6.74|6.68|7.415|7.17|7.94|8.65|8.66|9.515|9.2|10.67|10.1|10.76|11.05|11.43|11.57|11.52|11.3|11.53|12.23|12.47|12.65|12.8|13.17|13.17|13.23|13.13|13.27|13.19|13.03|13.13|12.94|12.84|12.88|12.84|12.82|12.9|12.78|12.69|12.81|12.9|12.8|12.76|12.75|12.57|12.6|12.55|12.6|12.6|12.26|12.15|12.34|12.28|12.37|12.47|12.55|12.63|12.62|12.71|12.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|9466|9130|9556|9502|9476|9434|9562|9424|9846|9746|9540|9638|9498|9680|9670|9520|9552|9360|9446|9314|9388|9312|9348|9704|9620|9266|9110|8982|9000|9040|8836|8734|8596|8478|8414|8222|8022|8062|8090|8256|8244|8266|8326|8412|8436|8450|8420|8396|8276|8216|8110|8160|7954|8014|8050|8168|8208|7926|7804|7654|7644|7516|7604|7456|7600|7796|7742|7964|8048|7672|7648|7292|7094|7302|7704|7782|7692||7394|6956|6772||6462|6558|6706|6910|6852|||6770|6830|6480|6260|6122|6114|6358|6416||6304|6268|6200|6084|6540|6724|6578|6426|6382|6286|6424|6224|6256|6326|6400|6176|6184|6570||||6456|6544|5954|5708|5662|5878|5990|5618|5722|5598|5530|5150|4976|5238|5018|5448|5934|5634|5950|5778|6356|6308|5836|6216|6626|6656|6708|6540|6634|6794|6998|7404|7578|8074|8138|8464|8308|8452|8464|8406|8312|8214|8188|8156|8296|8220|7994|7922|8034|8050|8236|8186|8222|8454|8392|8488|8552|8600|8608|8534|8662|8966|9014|9034|9282|9230|9310|9150|9430|9578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|34.41|34.85|36.25|37.21|36.91|35.21|34.94|34.3|34.03|33.59|33.5|33.88|33.01|33.18|32.74|32.08|32.4|32.14|32.54|32.42|32.5|32.25|31.22|31.63|32.19|32.26|32.85|32.67|33.48|32.65|32.2|31.77|31.6|31.76|31.89|31.7|32|32.47|32.82|32.71|32.52|33.6|33.51|33.52|33.3|33.9|33.15|33.04|33.99|33.89|33.48|33.94|33.77|34.16|34.01|34.07|33.89|33.63|34.3|33.16|33.99|34.03|34.23|33.69|34.6|35.05|34.6|34.99|34.76|34.5|33.95|32.46|33.25|33.51|34.43|33.86|34.53|34.55|34.11|34.15|33.86|32.7|33.45|33.06|32.42|31.9|30.94|30.65|31.37|31.74|31.7|31.41|30.64|30.3|31.84|32.08|31.84|32.61|32|32.33|32.99|32.49||33.97|33.71|33.87|32.78|32|32.77|33.22|33.67|33.83|33.91|32.51|33.2|32.99|||32.7|32.06|32.73|31.5|30.83|31.55|32.15|32.88|32.04|32.81|32.91|31.4|29.77|27.8|26.8|26.56|26.38|26.92|25.95|26.38|25.89|28.5|30.08|28.7|33.11|34.19|34.13|34.35|33.93|34.01|34.81|34.13|34.7|34.13|37.06|38.25|37.61|37.43|37.93|38|38.26|38.34|37.5|38.62|38.39|39.51|39.61|39.46|38.95|38.84|39.33|39.75|38.63|38.55|40.44|40.32|40.21|40.15|41.24|42.55|41.84|41.71|40.32|40.54|40.71|40.91|39.75|39.76|39.44|40.09|40.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|163.95|165.9|170.15|172.65|176.9|174.85|176.2|174.4|175.2|174.35|173.05|172.45|169.6|169.2|168.6|170.15|169|168.6|169.55|172.25|183.4|179.25|177.65|181.65|182|181.2|181.25|179.9|182|178.55|173.1|170.55|170.4|168.95|170.1|167.2|163.8|163.8|164.15|168.05|165.4|165.2|166.45|168.85|170|170.35|173.05|174.1|172.35|176.15|167.2|167.3|165.15|170.85|176.85|177.2|177.45|176.45|176|178.45|179.8|177.1|177.45|175.5|174.5|178.1|176.85|177.65|179.5|177.5|175.55|169|185.05|188.6|192.95|192.5|192.75|192.85|191|191.9|184.85||179.15|183.4|182.55|184.6|183.95|183.35||186.95|182.8|178.85|179.55|173.4|176.1|179|177.65|176.2|173.9|172|172|171.6||173.8|175.35|173|169.25|170.45|167.5|168.5|167.8|166.55|181|176.75|176.6|170.25||||168.5|166.55|162.15|158.85|161.15|156.15|155|145.55|156.1|162.5|170.15|175.45|168|175.5|182.3|171.4|172.5|160.25|172|164|179|190|172.35|186.2|193.2|195|194.7|194.55|193.05|203.3|208.5|213.9|216.8|223.8|224.3|226.5|222.7|223.5|218.3|218.8|218.4|218.9|217.4|218.8|218.1|216.7|217.2|217.7|219|218.6|224.5|224|222|219.8|218.8|222|219.5|221.7|219.7|218.6|227.2|226.4|227.9|225.8|226.7|224.8|227|226.6|228.7|228.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|1.955|1.9905|2.112|2.111|2.104|2.153|2.187|2.18|2.227|2.207|2.226|2.34|2.294|2.29|2.292|2.253|2.305|2.392|2.375|2.378|2.41|2.377|2.336|2.356|2.368|2.383|2.419|2.405|2.489|2.446|2.426|2.43|2.39|2.357|2.258|2.158|2.012|2.028|2.001|2.086|2.135|2.131|2.18|2.195|2.267|2.33|2.312|2.4|2.395|2.387|2.34|2.359|2.254|2.28|2.372|2.399|2.41|2.332|2.352|2.262|2.251|2.322|2.377|2.23|2.225|2.234|2.13|2.171|2.228|2.27|2.33|2.155|2.165|2.241|2.389|2.372|2.46|2.38|2.214|2.19|2.06|2.017|1.97|2.085|2.063|1.954|1.8635|1.79|1.831|1.82|1.8815|2.042|1.9675|1.936|1.998|2.053|2.108|2.125|2.015|2.07|2.07|2.001||2.084|2.12|1.99|1.945|1.903|1.92|1.911|1.9|1.955|2|1.926|1.96|2.1|||2.167|2.084|2.123|1.96|1.845|2.1|2.56|2.871|3.1|3.412|2.911|2.77|2.524|2.311|2.1|1.87|1.74|1.62|1.47|1.77|1.82|2.26|2.47|2.53|3.08|3.22|3.4|3.47|3.47|3.6|3.79|3.92|4.02|4.12|4.26|4.29|4.31|4.29|4.35|4.34|4.29|4.35|4.32|4.26|4.15|4.08|3.88|3.86|3.8|3.8|3.81|3.87|3.81|3.82|3.89|3.85|3.87|3.86|3.89|3.92|3.89|3.89|3.87|3.868|3.937|3.998|3.922|3.964|3.873|3.971|3.977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|16.57|16.525|17.16|17.24|17.07|16.93|16.955|16.885|16.79|16.09|16.845|16.495|16.43|16.57|16.285|16.145|16.145|15.895|15.9|16.035|16.24|16.2|15.885|16.205|15.955|15.995|16.11|16.145|16.65|16.56|16.415|16.07|15.96|15.89|15.81|15.585|15.43|15.74|15.795|15.9|15.85|16.01|16.505|16.3|16.425|17.09|16.96|16.715|16.435|16.62|16.58|16.75|16.53|16.62|16.86|16.795|16.9|16.755|16.635|16.285|16.33|16.135|16.28|15.965|16.29|16.605|16.53|16.765|16.67|16.95|16.585|16|16.265|16.425|17.12|17.25|17.26|17.145|17.04|16.895|16.57|16.435|16.575|16.14|16.06|15.76|15.745|15.52|15.61|15.3|15.495|15.895|15.795|16.375|16.495|16.225|16.53|16.22|15.93|15.6|15.525|15.43||15.76|15.27|15.38|15.17|14.72|15.02|15|14.9|15.22|15.11|15.41|15.405|15.815|||15.81|15.76|15.85|15.7|15.34|15.15|15.325|15.725|15.6|16.07|16.085|15.815|16.035|15.1|16.32|16.225|14.75|14.8|13.805|14.885|14.38|17.135|17.32|18.075|19.905|20.92|21.13|21.28|20.81|20.76|21.6|22.11|22.47|22.92|24.04|24.25|24.31|24.11|23.85|23.54|23.24|23.52|23.5|23.65|23.71|23.83|23.31|23.55|23.5|23.66|23.65|23.57|23.32|23.2|23.19|22.82|22.63|22.66|22.88|22.58|22.45|22.38|22.39|22.06|22.1|22.2|22.16|22.21|22.51|22.51|22.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|15.95|14.95|18.34|18.22|17.765|18.38|18.535|20.28|20.77|22.2|21.29|20.7|19.61|21.02|21.9|21.22|20.72|20.25|20.85|20.21|19.92|20.55|19.72|19.41|19.725|18.705|18.38|18.35|17.8|17.94|17.6|17.635|17.895|18.04|17.96|18.45|18.375|18.165|17.925|18.48|18.51|18.2|17.195|18.8|20.42|21.28|20.8|21.71|21.6|22.05|21.85|22.5|21.87|21.94|20.75|20.11|20.1|19.465|18.535|18.405|18.62|18|18.695|18.66|19.1|18.89|18.575|18.665|18.735|19.825|19.38|18.8396|18.6297|18.8996|17.6949|17.2001|16.6452|17.1151|16.5353|15.4306|14.8457||14.3559|14.036|14.3059|13.4561|12.6064|11.7716||11.4017|11.4367|11.5367|11.3967|11.1968|11.6966|11.3168|11.4067|11.8216|11.7966|12.3814|12.3465|11.6716||12.5664|12.2715|12.9163|12.6464|12.4164|12.3165|12.0415|11.7766|11.9316|12.1015|11.8566|11.7516|11.4467||||10.6969|10.7619|10.1571|9.7972|9.8112|9.8712|10.0471|9.8422|10.1771|9.9471|10.1871|10.0571|9.0274|9.9471|8.9374|8.1976|8.0177|7.2229|8.1876|7.6028|9.3823|9.7372|8.9474|9.9172|10.557|10.9868|10.7169|9.7572|8.6025|9.5323|10.0071|11.1568|11.4967|12.8063|12.2965|12.6564|11.8066|11.7366|11.3867|11.0268|11.3467|10.9968|10.6469|10.327|10.1271|9.7972|9.5573|8.8475|9.0874|8.6825|8.8825|8.4376|8.3476|9.5773|9.4323|9.6272|9.6766|9.9313|9.6766|9.452|9.0775|9.1524|8.8877|8.7479|8.5881|8.3085|8.4683|8.1388|8.5282|8.668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|47.37|46.75|48.38|47.29|46.23|45.88|45.8|45.44|45.43|44.75|44.43|43.7|44.63|45.42|46.01|44.44|44.5|43.81|44.17|43.27|43.57|42.77|42.37|42.67|42.23|42.25|41.38|40.17|40.65|40.28|39.77|39.6|39.63|39.47|39.32|38.83|38.67|38.72|38.51|38.82|39.74|40.12|40.79|37.71|36.21|36.03|36.78|36.74|36.5|36.5|35.73|35.74|34.8|35.06|34.61|35.07|35.2|34.98|35.06|34.5|34.45|34.5|34.98|34.52|35.01|35.3|34.56||34.43|34.1|34.79|33.79|33.78|34.51|35.64|35.18|35.66|35.81|34.8|34.79|34.9|35.32|35.43|36.31|35.39|35.08|34.36|34||32.89|32.05|31.28|30.59|30.26|31.84|31.17|31.11|30.85|29.67|29.51|30.68|29.93||31.59|30.29|28.8|28.88|28.1|28.49|27.25|26.63|28.74|28.4|27.96|28.57|29|||29.11|28.6|28.9|27.56|28|28.19|29.02|28.6|27.45|28.74|27.2|26.6|24.41|21.76|22.64|20.37|20.62|21.67|23.72|27.36|28.28|30.35|29.69|30.1|34.02|35.71|35.94|34.73|34.62|34.89|35.93|35.6|37.05|37.44|38.22|38.91|38.86|38.41|38.94|38.76|38.35|38.08|37.96|37.63|37.05|36.26|35.87|35.81|35.29|35|35.32|34.65|33.82|33.55|34.27|33.9|34.23|33.97|33.77|33.77|34.12|33.41|32.61|31.5|31.1|30.63|30.56|30.91||30.91|31.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|16.925|16.675|16.83|16.705|16.875|16.345|16|16.24|15.85|14.87|14.63|14.42|14.15|14.45|15.1|14.915|14.78|14.6|14.855|14.85|14.825|14.78|14.555|14.72|14.92|14.76|14.665|14.69|14.98|15.1|15.04|14.935|14.85|14.93|15.005|15.145|15|14.91|14.445|14.595|14.465|14.825|14.765|15.765|15.71|15.81|15.59|15.585|15.46|15.58|15.44|15.435|15.54|15.635|16.01|15.945|16.02|16.05|15.99|15.32|15.33|15.12|15.05|14.7|14.715|15.13|14.835|15.02|15.01|14.84|14.645|13.65|14.02|14.26|14.61|14.1|14.24|14.46|14.82|14.91|14.67|14.6|14.225|14.05|13.955|15.305|15.3|14.55|13.535|13.53|13.705|14.25|13.745|13.52|14.055|13.95|13.92|13.82|13.375|13.27|13.035|13.01||13.47|13.415|13.755|13.875|13.14|13.195|13.055|12.995|12.965|13.1|12.925|12.625|13.22|||12.925|12.8|12.63|12.7|12.02|11.535|11.37|11.574|10.89|11.024|11.704|11.75|10.946|8.7|8.597|8.5|8.679|9.48|8.57|9.92|9.9|11.64|11.89|12.4|13.5|14|14.19|14.77|13.91|14.1|14.32|14.25|14.75|14.63|15.91|15.9|16.01|15.76|15.23|14.65|13.82|13.75|13.67|13.27|13.07|13.07|12.8|13.15|12.92|12.76|13.1|13.2|12.79|12.46|12.76|12.58|12.59|12.47|12.76|12.44|12.67|12.46|12.27|12.03|11.91|12.27|11.86|11.97|12.03|12.49|12.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|54.4|54.3|55.7|55.4|55.7|55.5|55.5|55|54.9|55|55.3|56.8|56.4|57.7|59.5|59.8|60.8|60.5|61.5|61.8|61.8|62|60.7|61.8|60.1|58.8|58.5|58.1|58.3|57.3|56.5|55.7|55.1|54.2|53.3|52.5|52.4|52.3|52.4|53|53.4|53.5|53.5|54.3|53.6|53.5|53.7|53.6|52.9|53|51.1|52.4|52.6|53|53.2|52.9|52.3|52|51.3|51|50.8|50.9|51|50|50.9|51.8|50.5||50.8|50.2|49.6|46.4|47.6|48.2|50.1|50.2|50.9|52.8|53|52.3|51.8|51.6|51|50.4|50.5|50.2|49.1|48.6||49|48.2|47.4|44.9|45.5|44.6|44.9|45.2|44.5|44|44.5|43.7|43.1||45.2|44.3|43.7|43.1|42.2|42.1|41.9|42.6|42.8|42|41.2|41.5|41.5|||41|39.6|39.3|36.7|34.9|34.1|34.3|35.1|33.5|34|34.7|33.4|30.5|28.8|30.9|28.1|27.8|28.4|28.2|30.8|30.4|35.7|36.5|35.8|38.5|39.8|40.1|39.7|38.6|38.3|39.9|40|42|42.7|44.4|44.9|44.5|44.3|44.5|43.8|41.8|42.8|43.1|41.9|42|42.4|42.6|42.2|41.5|41.8|42|42|41.5|41.7|42.2|42|43.5|43.5|44|44.2|43.7|43.4|42.4|42.4|42.1|42.1|41.1|41.1||41.1|40.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|31.66|31.51|32.8|32.83|32.86|32.93|33.1|32.83|32.96|32.79|32.69|32.69|32.47|32.51|31.87|31.58|31.51|32|31.57|31.11|31.23|30.45|29.99|30.26|31.12|30.96|31.37|31.5|32.13|32.43|32.32|32.04|33.64|33.51|32.66|32.23|30.77|30.96|30.47|31.59|31.4|31.46|31.57|31.95|32.33|32.69|32|32.35|32.57|32.42|31.55|31.62|31.06|31.34|31.55|31.94|31.4|30.5|30.15|29.69|29.6|29.16|29.36|28.9|29.35|29.66|28.79|28.85|29.51|30.19|30.35|29.01|28.05|28.7|30.42|30.45|30.94|30.65|29.45|29.56|28.6|27.84|27.61|28.28|27.32|26.5|25.66|24.96|25.47|25.21|25.53|23.97|23.2|22.79|24.32|25.18|25.21|25.7|25.04|25.01|25.38|25||26.3|25.85|24.78|24.23|23.15|23.3|23.15|22.76|23.23|23.07|22.92|23.42|24.24|||24.45|23.83|23.95|23.13|21.8|23.59|23.2|24.32|23.23|23.18|23.07|22.9|22.17|21.04|22.28|21.61|19.715|19.11|19.1|21.5|21.53|25.99|25.87|26|29.47|30.43|30.51|30.59|29.82|30.67|32.4|33.37|33.81|34.69|36.43|37.08|36.44|36.53|36.28|35.99|34.41|32.38|32.33|32.25|32.28|32.48|31.8|31.76|31.34|31.4|31.41|31.91|31.73|31.69|32.42|32.16|32.32|32.42|32.76|32.57|32.44|32.53|33.42|33.43|33.75|34.02|33.56|33.62|33.37|33.95|34.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.3485|3.3185|3.45|3.452|3.5025|3.472|3.4625|3.472|3.4845|3.511|3.5405|3.618|3.7015|3.777|3.9645|3.96|4.055|4.167|4.1955|4.19|4.229|4.2265|4.154|4.196|4.2175|4.197|4.2075|4.1905|4.212|4.22|4.175|4.138|4.149|4.154|4.228|4.253|4.0215|3.947|3.518|3.65|3.629|3.6735|3.6855|3.8095|3.818|3.862|3.7985|3.7595|3.712|3.784|3.665|3.648|3.622|3.6125|3.648|3.9745|4.02|3.9645|3.87|3.841|3.819|3.8385|3.8575|3.6905|3.7585|3.856|3.7965||3.883|3.868|3.825|3.61|3.6565|3.696|3.8725|3.8715|3.915|3.8015|3.795|3.797|3.7675|3.66|3.5245|3.549|3.493|3.522|3.514|3.381||3.3945|3.3355|3.24|3.1075|3.0555|3.226|3.2675|3.282|3.268|3.244|3.195|3.189|3.1755||3.293|3.1515|3.122|3.127|3.059|3.101|3.1065|3.0865|3.122|3.1775|2.8845|2.9135|3.009|||2.917|2.8595|2.89|2.811|2.7425|2.7195|2.7475|2.776|2.616|2.6545|2.726|2.6805|2.557|2.4055|2.43|2.1975|2.189|2.124|2.083|2.271|2.382|2.784|2.833|2.871|3.143|3.304|3.37|3.401|3.401|3.416|3.563|3.476|3.612|3.598|3.768|3.805|3.849|3.865|3.922|3.929|3.925|3.991|3.922|3.812|3.778|3.614|3.603|3.549|3.501|3.507|3.488|3.602|3.564|3.561|3.56|3.638|3.683|3.708|3.711|3.732|3.672|3.574|3.616|3.66|3.615|3.612|3.529|3.518||3.401|3.349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|23.11|23.05|23.91|23.84|24.11|24.33|24.57|24.58|24.54|23.81|23.38|23.71|23.1|23.35|23.4|23.02|23.3|23.52|23.69|23.33|23.44|23.11|23.04|23.16|23.29|23.03|23.01|22.85|22.9|22.87|22.75|22.02|21.46|21.95|21.57|20.59|20.14|20.36|20.28|20.39|19.88|19.535|19.795|20.18|19.615|19.9|19.565|19.43|19.225|19.4|19.05|19.42|18.88|19.105|19.335|20.13|20.05|19.545|19.62|19.245|19.29|19.765|20.01|19.62|20.09|19.8|18.97||19.365|19.91|20.15|19.83|19.905|20.22|22.01|22.41|22.4|22.22|21.36|21.13|20.93|20.65|20.62|21.61|20.9|18|17.53|17.065||16.99|17.31|17.135|16.55|16.375|17.15|18.13|18.195|18.71|18.32|18.05|17.845|18.05||19.375|18.72|18.04|17.68|17.675|17.96|18.025|18.03|19.01|18.4|17.86|18.21|19.33|||19.43|18.85|18.75|17.555|17.935|19.72|18.11|19.95|17.325|16.965|17.82|18.23|17.26|16.47|17.54|16.955|17.09|17.38|17.53|17.8|17.63|20.33|20.39|21.17|22.91|22.79|23.44|23.69|23.13|23.3|24.78|24.36|24.78|25.46|26.52|26.6|26.21|26.47|26.89|27.09|26.35|26.26|26.08|25.48|24.85|24.66|23.94|23.86|23.93|24|24|23.06|22.51|22.46|22.84|25.05|25.57|26.34|27|26.77|26.61|26.64|25.66|26.16|25.79|25.61|25.3|25.5||25.27|25.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600|6.279|6.203|6.577|6.643|6.66|6.644|6.662|6.629|6.741|6.615|6.669|6.692|6.613|6.666|6.665|6.646|6.751|6.794|6.76|6.72|6.72|6.6|6.536|6.564|6.652|6.646|6.745|6.708|6.84|6.884|6.799|6.648|6.575|6.63|6.64|6.688|6.509|6.551|6.586|6.805|6.78|6.798|6.875|6.961|6.888|6.79|6.686|6.502|6.524|6.517|6.427|6.389|6.18|6.217|6.323|6.291|6.281|6.178|6.206|6.063|6.097|6.06|6.085|6.095|6.179|6.278|6.229||6.266|6.4|6.402|6.23|6.281|6.412|6.777|6.687|6.794|6.728|6.53|6.49|6.25|6.106|6.048|6.165|5.876|5.627|5.51|5.371||5.423|5.438|5.277|5.187|5.11|5.327|5.5|5.513|5.563|5.496|5.496|5.538|5.458||5.838|5.632|5.15|5.103|5.052|4.986|4.86|4.847|4.988|4.9545|4.814|5.003|5.308|||5.175|5.086|5.095|4.94|4.8515|4.852|4.9465|4.9735|4.8235|4.958|4.94|4.818|4.7055|4.5225|4.863|4.484|4.44|4.396|4.387|4.92|5.06|5.913|5.989|6.099|6.802|7.027|7.133|7.2|7.01|6.999|7.211|7.345|7.666|7.79|8.039|8.11|8.033|8.016|8.097|8.122|8.048|8.065|8.046|7.971|7.879|7.686|7.229|7.168|7.079|7.09|7.062|7.185|7.085|7.065|7.257|7.191|7.221|7.238|7.277|7.254|7.14|7.124|7.177|7.174|7.24|7.281|7.169|7.228||7.321|7.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05458|1127857|/equities/nordic-entertainment-a|STOXX600|348|350|368|372|358|357|357|357|350|341|342|346|345|354|354|359|358|357|352|340|368|357|361|362|363|364|352|353|373|365|370|377|370|365|365|366|365|368|370|365|371|370|360|367|340|339|335|335|335|332|334|324|316|318|309|297|292|292|291|285|285|282|285|281|290|286|286||287|292|288|277|295|295|292|283|298|300|295|295|286|301|290|281|280|278|270|270||260|256|248|240|244|241|234|239|237|231|229|226|229|||224|224|220|213|212|217|214|228|222|222|214|214|||230|225|209|203|199|189.5|189.5|191|188|184|179|190|186|179|191|179|188|188|163|230|234|264|270|264|282|294|298|300|286|284|290|304|306|306|318|326|324|320|316|320|320|320|318|314|314|318|302|300|288|290|284|294|294|302|308|310|308|312|314|312|310|308|310|310|310|312|310|312||312|304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|25.83|25.92|27.12|27.3|27.63|27.53|27.2|27|27.11|26.9|26.9|27.4|27.04|27.62|27.65|27.4|27.56|27.19|27.57|27.48|27.5|27.1|26.57|26.82|27.19|27.84|27.92|27.76|28.24|28.12|27.66|27.06|26.85|26.9|26.5|26|25.13|25.35|25.05|26.25|26.39|26.16|26.33|27.31|27.19|28.35|28.16|28.24|28.26|28.55|28.12|27.57|26.87|27.04|26.55|26.69|26.5|26.08|26.11|26.23|26.33|25.94|26.26|26.17|27.09|27.31|26.13|26.63|26.85|27.01|26.5|25.47|25.65|26.26|26.7|26.59|27.82|27.41|26.3|26|24.9||24.38|25.23|24.36|23.72|23.18|23.09||23.52|23.68|23.04|22.21|21.91|22.55|23.03|23.1|23.88|23.6|23.95|24.51|24.06||24.68|24.31|22.39|22.42|22.05|21.95|21.05|21.27|21.56|21.3|20.74|21|21.52||||21.66|21.81|21.11|20.62|21.81|21.55|22.19|21.08|21.45|22.31|22.68|22.17|21.26|22.85|22.23|21.04|21.23|19.135|20.5|20.1|21.99|23.01|22.54|24.74|25.56|26.46|26.79|26.13|25.06|26.22|26.85|27.64|27.66|29.57|29.68|29.18|28.76|29.36|29.47|29.29|28.88|27.86|27.11|26.86|30.68|29.13|29.14|28.55|29.01|29.3|29.93|29.35|29.43|30.45|30.3|31.81|31.69|31.58|31.89|31.6|32.23|32.68|32.35|31.93|31.91|32.09|32.2|32.15|32.65|32.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|432.4|430.3|434.15|426.85|426.6|419.15|415.65|415.85|415.2|412|408.1|409.55|405.3|413.95|410.45|411.75|408.85|412.1|416.4|416.75|412|416.25|417.35|415.05|414.35|414.15|415.15|414.7|419.3|413.1|409.85|403.45|400.2|400.25|406.5|407.75|407.55|416.3|419|421.75|424.95|421.65|423.4|432.55|439.3|444.9|436.65|428|426.95|424.65|421.8|426.6|427.55|430.9|429.4|426.2|432|435.25|430.95|427.2|429|434.85|438.5|436.15|441.35|443.35|444.4|445|436.95|431.7|430.6|422.85|427|431.9|423.7|423.8|418.45||427.1|427.7|429.25||433.05|425|419.4|435.5|438.8|||442|435.1|433.2|437.6|439.15|429.3|430.5|428.45||431.05|430.2|425.85|428|427.6|428|431.65|444.6|445.45|441.4|440.55|439.6|437.8|432.55|423.05|409.85|406.45|396||||399.25|405.45|413.35|400.4|399.35|401|405.8|378.25|371.2|361|358.9|353.45|341.95|355.75|359.25|355.4|348.6|331.7|359.1|359.8|384.6|386.6|386.7|403.4|421.4|418|409.6|397.2|391.3|409.4|401.1|418.9|425.2|437|440.4|441.4|433.5|433.9|432.1|429.6|427.4|432.7|428.6|431.4|432.3|414.3|411.5|409.7|411.8|409.6|409.2|403.4|407.4|414.1|410.1|409.5|411.2|411.5|412.7|408.1|399.2|393.9|394.5|387.9|384.7|380.9|379.4|380.1|381.6|385.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|400.3|403|407.8|410.3|409.8|409|408.7|400.3|392.6|383.8|379.9|375.6|372|378.2|369.1|367.4|363.9|362.9|365|360.4|361.6|362.9|358.2|360.7|363.1|364|358.7|361.9|358.6|357|375.7|375|371.7|373.5|373|372.6|376.8|374.3|377.6|381.4|382.6|384.4|380.8|385.9|387.5|387.7|390.2|387.4|387.9|391.7|386.3|384.5|375.8|372.5|378.2|388.7|388.7|387.1|381.6|380.5|377.2|376.9|379.5|372.8|377.8|380.5|380.5|377.1|373.7|370|372.6|362.9|365.9|368.6|367.1|364|361.3||364.7|361.7|357.9||359.2|355.4|350.5|355.4|352.4|||350.6|344|343.9|347.8|342|345|336.3|345.9||344|338.3|331.7|330.6|327.1|329.6|317.7|315|313.7|317.3|323.3|320.5|321.6|324.2|318|308.4|306.8|311.1||||308.4|299.3|306.5|306.6|303|295.9|307.6|298.6|289.9|286.8|278.8|285.1|283|289.1|297.8|287.1|274.7|254.1|272.8|280.5|299.8|304.3|311|348.1|359.2|358.4|356.7|345.9|333|343.7|344.1|353.7|360.2|372.7|373.9|380.2|376.7|376.1|375.4|371.9|374.3|365.1|362.8|362.9|363.4|358.3|349.2|347.5|349.9|347|349|345.7|346.9|347.4|336|327.3|323.5|319.9|317.2|316.5|314.7|314.5|318.8|314.9|316.1|322.7|321.1|317|321.9|324.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|24.8|24.82|25.56|26.96|26.8|26.62|26.84|26.84|27.08|26.56|26.56|27.04|26.76|26.82|26.9|26.7|27.22|27.36|27.4|27.64|27.84|27.6|27.22|27.6|27.72|27.7|28.2|28.34|29.02|29.24|28.72|28.62|28.34|29|29|27.88|26.46|26.42|27.06|28.48|28.68|29.06|29.3|29.84|30.1|29.48|29.68|29.94|29.86|30.04|29|29.36|28.8|29.24|29.3|29.82|29.88|29.26|29.58|29.02|29|28.96|29.54|28.6|29.38|29.9|29.62|29.96|30.02|30.8|31.12|29.5|30.12|30.92|32.6|33.94|34.52|32.32|31.6|31.66|30.18||29.28|30.78|30.5|29.9|29.9|29.1|29.74|29.06|29.3|30.4|29.78|29.62|30.3|30.32|29.66|30.48|29.64|29.62|29.1|27.32||29.6|27.2|26.2|26.42|26.02|26.9|24.62|25.1|25.74|26.8|26.42|26.82|29.22|||30.02|28.3|28|27.2|26.6|25.86|24.36|24.51|23.16|24.01|24.61|25.23|23.99|21.78|22|16.9|16.325|18.615|19.16|22.16|22.53|27.77|28.68|29.14|34.49|36.21|37.51|38.26|37.04|36.35|37.64|39.28|39.97|40.09|42.52|43.63|42.8|42.14|43.52|43.71|43.1|43|42.43|43.12|44.02|44.12|44.7|44.21|43.81|44.53|45.42|45.89|45.8|45.93|46.97|46.36|47.3|47.28|47.8|48.16|48.35|48.51|49.69|50.16|50.1|49.9|50.1|50.08|50.38|50.02|50.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|38.68|38.39|38.91|38.6|38.76|38.49|38.36|38.19|37.79|37.84|37.52|37.78|37.34|38.42|38.9|38.98|39.01|38.88|39.36|39.61|39.34|39.48|39.42|39.4|39.59|39.71|38.87|38.85|39.12|38.54|37.97|37.97|37.85|37.28|37.18|36.99|36.71|37.02|36.78|37.67|42.88|42.56|42.9|43.62|44.02|44.35|44.8|43.95|44.78|44.75|44.28|44.68|44.62|45.09|43.27|42.72|43.82|43.95|43.13|42.79|42.81|43.4|43.53|42.96|43.49|43.47|44.55||42.99|43.25|42.81|41.58|42.62|42.93|43.1|42.15|42.15|43.84|44.07|44.87|45.48|46.27|46.12|45.84|45.35|45.38|44.77|43.75||44.06|43.84|44.12|44.65|44.94|46.64|47.02|45.14|45.1|45.19|47.7|46.7|45.39||45.44|46.26|46.45|46.41|44.6|43.65|42.95|42.02|41.06|41.65|42.5|41.54|40.35|||39|38.7|38.3|38.28|36.93|36.85|36.61|36.71|34.65|34.95|33.8|33.06|32.11|31.61|32.07|31.07|30.75|31.05|30.02|31.37|32.47|33.76|33.6|34|35.42|36.71|36.54|36.54|35.88|35.11|36.01|35.36|36.67|37.9|38.35|38.38|38.57|38.42|38.73|38.83|38.64|38.62|39.42|38.77|38.52|39.1|41.68|41.63|42.34|42.47|42.48|41.6|42.3|42.45|43.17|43.23|43.4|43.53|43.88|43.37|42.74|41.89|41.45|41.63|41.5|41.28|40.88|41.29||41.34|41.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|90.2|90.06|90.4|90.08|92.04|91.08|91.82|90.74|90.62|89.5|89.2|88.6|88.1|88.24|88.06|89.14|88.92|89.32|89.94|89.7|90.06|89.74|89.26|89.34|88.84|88.9|88.24|88.22|88.7|87.94|88.36|88.36|88.6|88.54|89.06|89|88.84|88.08|87.96|87.6|87.56|87.12|87.14|86.66|85.42|85.9|86.8|86.28|86.26|85.34|84.2|83.76|83.7|83.78|83.8|83.66|83.5|84.4|84.24|83.8|84.12|83.86|84.32|83.12|83.7|84.34|84.52|85.1|83.68|83.58|84.58|84.52|85|84|83.98|84.84|83.92|84.86|84.7|83.84|83.72||84.92|83.16|82.8|85.06|84.72|84.42||85.7|85|84.78|84.2|85.76|86.06|84.24|83.54|84.52|84.06|84.72|86.28|91.08||92.68|93.52|93.84|93|92.54|95.04|95.08|94.32|91.56|93.4|94.38|92.02|90.84||||89.58|91.1|91.28|89.1|88.84|87.02|85.84|83.98|84.78|85|83.8|81.1|81.26|82.92|83.02|81.64|82.72|77.32|77.1|75|79.22|79.72|79.3|82.16|84.52|82.1|81.14|80.14|79.16|82.16|82.74|84.3|84.5|86.16|86.92|87.58|87|87.28|86.94|86.82|86.98|86.66|86.38|87.04|90.12|90.02|89.3|88.7|88.84|89.06|88.44|87.76|87.76|87.78|86.94|86.74|86.54|87.12|86.26|86.24|87.28|87.2|86.98|86.78|85.42|87.66|89.38|88.56|88.96|88.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|44.8|46.26|48.11|47.55|47.53|48.21|48.8|48.62|48.3|48.19|47.86|50|50|50.2|49.87|49.5|50.64|52.22|53.22|53.34|53.54|52.62|52.8|52.3|52.58|53.6|55.1|54.76|55.4|54.3|53.02|52.72|52.44|51.52|53.4|52.7|52.44|52.28|52.88|55.8|57|56.64|56.64|57.6|58.78|58.92|58.14|58.24|56.74|57.36|58.5|61|60|60.86|61.22|63.1|63|62.54|63.44|61.8|62.16|62.24|63.58|62.76|64.08|65.78|65|65.46|64.8|65.02|64.12|62.7|64.5||69.08|69.08|71.08|68.88|67.84|67.82|66.3|66.56|65.26|65.7|66|63.9|62.88|62.5|63.28|63.04|63.56|61.5|60.38|59.88|62.2|62.72|62.1|61.06|57.8|57.52|59.8|59.44||61.7|59.82|58.24|58.5|60.76|60.48|57.52|58.2|60.24|60.16|59.2|61.92|64.04|||63.2|63.2|64.8|61.52|59.58|57.4|53|52.36|50.72|51.42|50.1|49.68|49.66|49.11|51.68|47.72|47|47.5|42.67|43.42|42|46.1|51.06|49.28|53.52|56.56|59.04|60.62|59.56|55.04|59.7|65.9|68.3|69.38|72.44|72.5|73.26|74.8|75.52|75|72.7|73.32|70.98|72.04|72.8|73.82|73.9|73.3|71.82|74.52|74.8|78.72|81.18|82.58|85.52|84.9|85|84.86|85.72|85|84.82|84.66|84.54|85.44|84.52|82.3|81.3|82.16||84.8|85.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|846|847|852.2|861.4|856|855.2|853.2|853|854.8|849|845.2|848.4|840|884.6|881|876.8|882|879.8|892.4|888|898.4|895|873.2|870.8|872.6|878.8|877|882.2|882.6|842.2|889.6|885.4|884|880.8|892.4|887.6|886.6|901|894.8|904.6|898.8|898.8|893.4|906.2|896.2|879.4|873|872.6|867.6|851.4|845.4|849|838.4|841.2|802|780.8|788.6|785.8|767|757.8|761.8|752.8|755.6|752.4|759|771.2|753.2|753.8|742.2|741.6|729|727.2|731.2|743.8|746.8|740.2|753||776.8|771.2|766.4||761.8|750.8|738.2|757|741|||718.6|724.2|709.6|705.2|714.6|696|694.2|689.6||688|679.4|676|665.6|675.6|683.2|705.2|704|708|708|700.8|689.8|683.6|684.6|681.8|673.4|677.8|670.8||||645.8|643.2|635.2|631.4|629.4|636.8|658.2|648.8|651.4|654|643.8|610|560|592|567|562.8|585.6|546|577.8|567.4|628.2|652.6|640|707|752.2|711.4|705.4|695.6|675|707.4|701.8|715.6|735.6|758|757.4|762.4|739.6|735.6|731|722.6|725.2|729|715.6|710|709.2|712.4|714.6|730.4|716.2|724.2|740.2|740.6|734.4|733.8|714.2|700.2|694.4|693.2|686.8|680.4|663.8|656|648.2|646.6|644.4|643.4|654.8|670.2|673.6|677.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|43.45|42.83|43.69|43.73|43.39|43.25|43.32|43.28|43.4|43.06|43.07|43.16|42.97|43.17|43|43.31|43.24|43.19|43.02|43.06|43.23|43.44|43.3|43.07|43.32|43.52|43.56|43.63|43.54|43.33|43.54|43.55|43.13|43.49|43.65|44.09|44.2|43.54|43.34|41.66|41.75|41.28|41.13|41.22|41.91|41.97|41.95|42.08|41.91|42.11|41.78|41.78|41.17|41.2|41.9|42.06|41.88|42.08|42.23|42.18|42.18|42.13|41.79|41.63|42.38|42.29|41.6|41.8|41.77|42.2|41.97|41.62|41.45|41.47|41.96|41.52|40.92|40.7|41.03|40.94|39.45||38.84|38.68|38.77|39.04|39.02|39.23|39.54|38.93|38.91|38.51|38.49|38.29|38.25|38.63|38.68|38.64|37.79|37.41|37.33|37.22||38.18|37.42|37.45|37.92|37.96|37.98|37.74|37.21|36.77|36.38|36.5|37.18|33.05|||32.96|32.91|33.56|33.2|31.46|30.49|30.31|31.77|31.77|32.5|32.61|32.86|31.79|29.1|27|20.63|25|25.55|38.62|43.05|44|45.02|44.8|45.08|46.5|47.05|46.9|46.68|46.37|46.33|46.92|47.1|47.78|47.2|47.63|47.57|47.63|47.63|47.53|47.63|47.79|47.64|46.98|46.38|46.52|45.64|45.32|45.48|45.19|45.36|45.17|45.17|45.09|45.29|45.46|45.28|45.62|45.42|45.63|45.33|45.1|44.91|44.85|44.74|45.11|45|44.2|44.47|44.16|44.11|43.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|459.6|456.4|473.1|479.5|488.7|493.2|486.7|497.6|492.2|473.6|463.6|465.7|463|464.2|454.2|448.9|448.7|445.4|449.8|409.6|406.2|398.4|389.7|387.3|396.1|398.3|438.9|432.9|435|431.3|414|409.3|399|407.2|407|399.9|399.4|399.4|401.4|407|401.3|395.1|399.6|408.8|406.9|407.4|406.8|403.2|399|392.8|390.4|393.4|385|382|370.6|371.2|374|378.3|371.2|360.6|350.9|352.5|355.6|350.3|369.5|367|361.5|362|362.1|352|347.9|331.7|333|332.7|340.8|347.5|345.8||353.6|351.4|337.3||328.7|328.5|313.2|300.1|287.3|||287.5|289.7|281.7|272|256|262.5|270.3|273.9||248|237.4|229.7|223.1|235.6|241.9|240.9|234.3|228.9|223.7|219|221|224.7|227.1|219.5|213.3|213.5|225.6||||219.2|219.1|206.6|205.7|208|209.4|216.7|212|216.2|211.7|206.8|197.6|189.15|199.55|188|193.9|179.9|179.7|199.6|210.1|241.5|251.2|265.9|280.7|292.4|298|296.9|289.6|300.3|309.5|301.9|303.9|310.8|332.1|332.1|333.2|337.6|338.8|337.6|339.3|344.3|344.7|349.3|356.3|353.3|332.8|333|342.1|349.2|352|355|349.5|353.1|367.6|362.4|361.5|358.2|363.4|363.8|350.7|350.3|341.5|339.7|339.4|344|330.4|332.1|287.1|288.2|288.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|38.43|38.375|39.215|39.435|39.73|39.53|39.615|39.735|39.945|40.225|39.54|39.155|38.76|39.21|40.04|39.76|39.16|41.09|41.895|42.465|42.9|42.625|42.09|43.2|43.38|43.59|43.695|44.1|44.545|44.225|44.335|44.04|43.95|43.925|44.4|44.345|43.895|43.84|43.92|44.85|44.78|44.455|44.23|44.61|44.5|45.135|44.3|42.98|43.135|42.755|41.96|41.67|41.565|41.8|42.26|42.5|42.94|42.7|41.81|41.135|41.06|41.26|41.505|40.485|41.235|41.865|41.3|41.5|41.22|41.66|40.3|38.9|39.025|39.595|41.065|41.345|40.925|40.8|40.505|40.485|40.445|40.745|40.465|39.75|39.35|40.97|41.01|40.21|40.815|39.745|39.305|38.37|37.69|37.515|38.335|39.035|39.24|39.3|39.405|39.67|38.89|38.21||39.52|39.255|40.175|40.12|39.035|39.305|38.595|38.43|37.945|37.215|37.055|37|37.22|||37.07|35.89|36.285|36.745|35.75|35.04|35.49|36.39|34.855|34.275|33.205|32.31|32.5|29.81|31.905|30.525|28.07|28.11|26.91|29.56|30.55|33.52|34.13|33.55|36.65|37.95|38.14|38.49|37.41|37|38.76|39.27|40.78|42.25|43.95|44.38|44.72|44.23|44.26|44.31|44.22|44.55|44.52|43.85|43.88|43.53|42.75|42.03|41.5|41.4|42.17|42.66|42.62|44.04|44.82|44.77|45.02|44.57|44.86|44.67|44.55|44.52|44.15|44.32|44.43|44.17|43.06|43.55|43.01|43.43|43.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|3.74|3.753|3.87|3.765|3.811|3.812|3.853|3.83|3.825|3.772|3.713|3.643|3.614|3.614|3.576|3.509|3.621|3.637|3.67|3.64|3.645|3.6|3.554|3.63|3.696|3.67|3.661|3.646|3.702|3.662|3.528|3.403|3.383|3.48|3.58|3.473|3.313|3.363|3.42|3.529|3.62|3.559|3.619|3.743|3.753|3.781|3.642|3.769|3.754|3.76|3.67|3.739|3.55|3.635|3.71|3.759|3.739|3.692|3.71|3.638|3.746|3.774|3.808|3.713|3.804|3.921|3.826|3.881|3.904|3.962|3.942|3.77|3.816|3.851|4.139|4.219|4.306|4.244|4.132|4.117|4.002|3.928|3.941|3.832|3.7|3.646|3.55|3.466|3.465|3.343|3.416|3.588|3.57|3.562|3.572|3.57|3.576|3.596|3.603|3.511|3.484|3.441||3.543|3.4|3.389|3.337|3.24|3.251|3.224|3.274|3.29|3.251|3.157|3.116|3.313|||3.37|3.162|3.185|3.105|3.115|3.103|3.054|3.24|3.223|3.304|3.307|3.367|3.47|3.445|3.58|3.65|3.26|3.114|3.039|3.28|3.08|3.725|3.665|3.33|3.7|3.912|3.964|4.014|4.003|4.131|4.217|4.286|4.361|4.3|4.698|4.783|4.672|4.606|4.549|4.508|4.471|4.459|4.432|4.486|4.528|4.593|4.321|4.333|4.361|4.359|4.533|4.57|4.472|4.566|4.671|4.894|5.03|5.062|5.084|5.014|4.967|5.014|5.078|5.22|5.28|5.286|5.146|5.178|4.979|5.166|5.166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|20.16|19.935|21.41|21.32|21.55|21.66|21.62|21.26|20.87|20.7|20.52|20.92|20.92|21.12|21.02|20.98|21.51|21.96|21.97|21.95|22.02|22.12|22|22.01|22.32|22.72|22.75|22.6|23.1|22.91|21.8|21.6|21.5|21.65|22.05|21.94|21.56|21.73|21.66|22.34|22.45|22.48|23.01|23.15|23.37|23.7|23.23|23.32|23.68|23.43|23.29|23.5|23.01|23.17|22.93|23.16|23.31|23.16|22.9|22.45|22.32|22|22.37|22.25|22.8|22.62|22.46|22.82|22.45|22.61|22.16|21.63|22.32||23.15|23.95|23.61|22.9|22.26|22.06|21.92|22.21|21.53|21.4|22.43|21.41|21.05|20.81|21.2|21.41|21.31|20.73|20.6|20.42|21.07|20.36|20.65|20.87|20.45|20.6|20.91|21.37||21.71|20.45|19.655|20.03|20.82|20.7|20.95|21.07|21.54|21.91|22|22.1|22.93|||21.95|21.75|23.05|22.14|21.15|21.22|21.92|22.52|22.08|22.51|20.89|21.61|21.55|21.4|22.58|20.86|20.75|21.01|20.3|23.1|23.18|26.31|27.32|27.45|30.37|31.64|32.51|32.55|31.32|30.59|31.7|31.25|31.87|32.78|34.32|34.73|34.81|35.12|35.47|35.55|35.74|36.18|34.69|35.29|35.23|35.39|35.52|34.66|33.2|33.79|34.51|34.66|34.59|34.46|35.16|34.32|34.35|34.83|34.96|34.9|34.53|34.71|35.16|34.51|34.25|34.2|33.81|34.4||34.57|34.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|7.484|7.45|7.762|7.766|7.846|7.866|7.93|7.88|7.866|7.724|7.744|7.73|7.632|7.644|7.726|7.634|7.69|7.816|7.826|7.852|7.91|7.836|7.744|7.78|7.784|7.78|7.862|7.842|8.044|8.102|8.06|7.87|7.704|7.774|7.912|7.84|7.648|7.704|7.554|7.768|7.81|7.862|7.986|8.166|8.192|8.202|7.736|7.744|7.79|7.734|7.718|7.664|7.56|7.624|7.716|7.792|7.872|7.76|7.75|7.568|7.734|7.7|7.746|7.682|7.848|8.09|7.91|8.22|8.286|8.418|8.384|8.04|7.986|7.998|8.576|8.676|8.714|8.624|8.166|8.13|7.93|7.86|7.764|7.842|7.668|7.622|7.43|7.222|7.292|7.16|7.33|7.23|7.1|7.136|7.442|7.59|7.466|7.212|7.224|7.35|7.464|7.31||7.738|7.78|7.852|7.598|7.27|7.402|7.42|7.414|7.51|7.672|7.658|7.606|8.32|||8.202|8.002|8.02|7.928|7.59|7.456|7.34|7.72|7.704|7.654|7.554|7.4|7.51|6.632|6.906|6.5|6.128|6.4|6.104|6.354|6.144|7.636|7.86|8.238|9.19|9.352|9.492|9.408|9.122|9.53|9.9|10.03|10.255|10.405|11.2|11.28|11.335|10.88|10.87|10.9|10.835|10.905|10.91|10.85|10.73|10.72|10.615|10.48|10.18|10.35|10.785|10.955|10.635|10.42|10.295|10.22|10.275|10.235|10.235|10.105|10.01|10.025|10.015|10.115|10.21|10.15|10.075|9.992|9.8|9.972|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|76.06|75.18|77.32|79.44|81.28|81.3|80.88|79.56|80.16|79.6|78.12|79.84|79.56|82.24|86.34|85.38|83.44|85.66|88|84.22|82.76|82.28|78.16|76.68|77.54|77.98|78.68|78.9|80.12|80.08|78.32|77.38|78.72|83.16|83.98|82.16|82.08|81.66|81.02|83.26|82.5|81.4|81.28|85.16|84.96|87.54|83.26|84.18|83.28|85.52|84.02|86.46|86.28|88.08|86.42|83.72|83.2|83.86|83.48|81.26|81.56|79.3|79.76|79.72|81.32|83.84|80.2|79.46|78.94|78.2|76.94|74.38|76.82|76.66|76.56|74.14|73.56|73.72|74.14|74.78|75.52|74.5|73.08|73.08|73.56|77.76|77.5|76.92|80.86|81.3|79.14|78.48|77.68|79.06|76.02|76.26|75.06|71.16|69.24|69.24|67.6|66||68.42|68.12|68.18|67.94|66.78|67.14|65.2|64.86|65.26|64.8|62.72|61.84|62.46|||61.94|62.08|63.18|61.36|59.78|60.12|59.7|61.83|60.27|59.76|61|60.85|57.1|51|53.76|49.195|46.75|47.86|47.27|52.12|51.45|58.78|58.84|57.51|62.78|65.19|64.02|64.11|63.26|61.19|64.91|66.78|67.5|67.32|70.76|71.23|71.45|70.87|71.88|71.34|70.75|70.72|69.68|68.08|68.82|69.72|68.91|67.53|65.72|64.74|65.77|66.96|64.35|64.44|68.04|67.57|68.34|70.45|71.05|70.92|70.14|70.26|70.4|70.72|70.16|69|67.02|67.64|65.82|66.79|67.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|16.005|15.945|16.245|16.635|16.56|16.505|16.66|16.65|16.6|16.315|16.18|16.395|16.41|16.53|16.175|16.2|16.59|16.815|16.65|17.1|17.19|16.95|16.91|16.96|16.86|16.74|17.01|17.115|17.38|17.21|17|16.455|16.58|16.46|17.02|17.17|17.12|17.255|17.04|17.46|17.595|17.63|17.89|18.04|18.11|17.955|17.86|18.145|18.02|17.935|18.085|18.025|17.68|17.845|18.095|18.14|18.35|18.21|18.35|18.04|18.11|18.125|18.595|18.175|18.46|18.575|18.345|18.99|18.7|18.865|19.165|19.05|19.07|19.35|20.25|20.2|20.13|20.04|19.59|19.47|19.225|18.72|18.635|18.51|17.96|17.535|17.48|17.41|17.46|17.46|17.575|18.45|18.585|18.8|19.08|18.6|18.15|18.1|18|18.33|18.4|18.34||19.425|19.065|19.05|19.33|19.32|19.75|19.6|21.07|21.1|20.74|20.25|20.2|19.84|||20.01|20.2|20.12|20.76|20.24|19.96|19.54|20.79|20.04|18.93|19.89|19.37|19.41|18.75|19.065|19.7|20.37|17.1|16.48|17.36|17.34|19.44|19.59|20.6|21.75|22.3|22.05|22.23|22.31|21.36|21.99|22.54|23.39|24.04|24.28|25.8|26.48|26.18|25.95|26.12|26.02|25.87|26.09|25.99|26.04|25.81|25.49|25.54|25.62|25.66|25.81|26.08|25.62|25.56|25.57|25.53|25.29|25.15|25.05|24.69|24.73|24.42|24.55|24.87|25.22|24.94|24.56|25.73|25.47|25.64|25.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|24.19|24|24.26|23.94|24.35|24.33|24.51|24|23.62|23.03|22.82|23.51|22.88|23.04|23.66|23.26|23.42|23.38|23.08|22.98|23.14|22.66|22.22|22.39|22.4|22.31|22.35|22.29|22.67|22.57|22.49|22.15|21.7|21.86|22.01|21.95|21.57|21.59|21.75|21.94|22.24|22.56|22.61|22.89|22.86|22.79|22.1|21.83|21.74|21.25|21.02|21.49|21.14|21.37|21.53|21.14|21.18|20.8|20.79|20.28|20.5|20.35|20.36|19.935|20.35|20.44|20.22|20.05|19.85|19.695|19.35|18.35|18.72|19.2|19.885|19.805|19.92|19.57|19.38|19.275|18.89|18.845|18.875|19.08|18.515|19.19|18.77|17.855|17.92|17.395|17.64|17.55|17.575|17.115|18.1|18.065|18.06|17.465|17.01|17.4|17.035|16.58||16.805|17.175|16.695|16.315|15.44|15.765|15.195|14.875|14.965|15.36|14.94|14.745|15.63|||15.095|14.63|14.715|14.49|14.3|14.62|14.315|14.415|15.28|15.51|16.01|15.95|15.905|14.17|15.1|15.81|15.005|14.645|13.095|14.05|13.955|16.13|16.085|16.495|17.705|19.62|20.28|20.28|19.595|20.52|20.7|21.15|21.54|21.61|22.93|24.04|23.98|23.68|23.72|23.54|23.09|23|22.48|21.86|21.84|22|21.36|20.88|20.09|20.08|20.35|20.54|20.06|20.27|20.7|20.46|20.86|21.34|21.45|20.98|20.88|21.01|20.67|20.75|21.26|21.34|20.75|21|20.46|21.23|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|25.2|25.5|26.76|26.79|27.26|27.42|27.39|27.51|27.23|26.56|26.42|26.72|26.87|27.2|26.93|26.98|27.17|27.73|27.7|27.15|28.05|28.24|27.94|27.91|27.91|28.05|28|28.28|28.74|28.28|27.27|27.06|26.97|27.21|27.6|27.35|26.92|26.92|26.92|28.03|27.9|28.04|28.25|28.36|28.75|29.2|28.65|28.67|29.05|28.75|28.56|28.78|28.32|28.64|28.63|28.86|29.32|29.35|28.93|28.47|28.75|28.63|28.7|28.67|29.26|29.23|29.06|29.68|29.73|29.71|30.06|29.45|29.27||30.6|30.8|31.86|31.5|30.02|30.11|29.63|29.57|29.3|29.93|29.71|29.03|28.83|28.81|28.75|28.83|28.81|28.51|28.42|28.31|29.21|29.3|29.32|29.41|28.32|28.4|29.28|29.22||30.14|29.88|29.52|29.84|29.68|29.73|29.36|29.9|30.33|30.31|29.16|29|29.12|||28.55|28.75|29.84|29.5|28.8|29.72|30.7|29.91|29.59|29.55|27.2|27.67|28.2|27.88|29.81|28.86|27.51|26.71|23.8|26.36|26.6|29.55|31.1|31.13|34.35|35.8|36.01|35.17|34|34.32|36.13|36.63|36.9|37.91|39.61|39.93|39.46|39.37|39.47|39.4|39.39|39.72|39.41|39.06|39|38.81|39.85|40.21|40.02|39.93|40.14|40.41|40.72|40.53|41.4|41.52|41.21|41.26|41.48|40.99|40.58|40.24|40.9|40.8|40.14|39.9|39.51|40.3||40.4|40.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|13.47|13.4|13.96|14.38|14.35|14.64|14.84|14.74|15.08|14.82|14.91|15.11|14.78|14.71|14.76|14.81|14.95|15.24|15.13|15.17|15.16|14.84|14.71|14.89|14.96|15.03|15.3|15.45|15.83|15.72|15.68|15.24|14.93|14.9|15.15|14.8|14.34|14.48|14.69|15.27|15.68|15.71|15.95|16.28|16.57|16.64|16.41|16.37|16.66|16.48|16.43|16.44|15.97|16.13|16.34|16.5|16.68|16.18|16.2|15.53|15.54|15.53|16.17|15.8|16.16|16.65|16.61|17.06|17.28|17.18|17.02|16.43|16.2|16.82|17.57|17.5|17.16|17.8|16.84|17.03|16.28||15.97|16.21|16.01|15.31|14.96|14.6|14.75|14.68|14.59|16|15.28|14.85|15.81|15.66|15.52|15.47|15.35|15.08|15.09|14.68||15.3|15.65|15.27|15.22|14.55|14.92|14.37|14.16|14.17|14.31|13.91|14.11|15.18|||14.6|14.07|13.95|13.58|12.8|12.91|12.7|13.28|13.42|14.1|14.035|13.915|13.6|12.675|12.3|11.4|10.66|11.76|11.785|13.13|13.32|15.115|15.7|15|16.66|17.51|18.315|18.34|17.7|18.11|18.91|20.03|20.75|20.53|21.43|22.02|22.15|22.18|22.5|22.4|22.05|22.21|21.89|21.92|22|21.54|20.77|20.75|20.51|20.58|20.65|20.97|20.66|20.55|21.08|21.09|21.37|21.6|21.81|21.86|21.52|21.98|22.32|22.23|22.4|22.53|21.96|22.18|22.11|22.4|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|42.34|42.84|45.85|45.78|46.1|46.08|45.7|44.78|44.95|44.27|43.57|44|43.48|44.2|43.39|43.27|43.61|44|44.63|44.55|44.69|43.82|43.35|43.79|43.65|43.9|44.39|44.23|45.03|44.8|43.66|42.89|41.9|41.64|41.5|40.8|40.45|40.63|40.49|42.06|42.57|42.5|43.14|43.9|43.98|42.95|40.4|40.71|41.41|41.79|41.34|41.2|39.42|40.09|40.1|40.69|40.57|39.96|39.63|38.91|39.13|39.65|39.46|37.68|38.66|39.8|38.92|39.29|38.86|38.83|38.45|37.55|37.33|38.04|40.13|41.13|42.79|42.27|40.85|39.85|39|38.5|37.73|38.35|38.1|38.25|36.89|36.2|36.72|35.71|36.22|34.96|34.05|32.82|34.64|35.53|35.59|36.18|35|34.47|35.13|34.82||36.59|35.75|34.74|33.97|33.84|33.12|32.82|32.92|33.43|32.76|30.96|31.35|32.67|||33.3|31.3|32|30.12|28.8|29.21|29.34|31.11|30.03|30.97|30.88|30.09|29.12|27.71|30.16|29.21|31.76|29.65|27.86|31.68|32.62|37.78|38.11|38.22|40.27|42.43|43.89|44.81|44.09|45.58|47.25|48.59|50.26|50.66|54.04|54.38|54.12|53.66|54.88|54.74|53.48|51.82|51.48|52.3|52.34|53.38|52.66|52.1|51.7|51.84|52.52|53.28|52.9|52.84|54|53.42|54.34|53.78|54.52|54.62|53.92|55.08|54.4|54.88|55.06|55.56|54.22|54.46|53.2|53.88|54.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|44.06|44.2|44.7|44.31|44.63|44.88|44.96|44.43|44.24|44|43.21|44.38|44.19|44.94|45.5|45.34|45.42|44.95|45.4|46.16|46.03|45.73|44.91|45.28|45.16|45.36|44.97|44.77|45.54|45.03|44.65|44.32|44.52|44.47|44.47|44.46|45.14|43.4|45.37|46.86|46.88|46.67|46.57|47.64|47.54|48.33|47.9|47.36|46.96|46.84|46|45.83|45.55|45.98|45.77|45.63|45.91|45.25|45.13|44.33|44.12|44.77|44.83|44.8|44.72|45.02|45.19|44.23|43.76|43.15|41.43|39.71|39|40.54|41.37|40.87|40.26|40.78|40.83|40.66|40.6|40.41|40.92|41.1|41.14|41.55|41.89|41.03|40.9|40.9|40.75|43.92|42.68|42.3|42.8|43.01|41.36|40.99|39.82|39.88|39.37|38.69||39.25|38.42|38.52|38.35|37.57|38.26|38.08|38.13|38.38|37.92|37.75|38.17|38.15|||36.81|36.5|36.93|37.33|37|36.88|36.98|37.86|35.98|35.1|33.99|33.84|35.03|33.04|34.59|34.92|33|33.65|31.1|29.38|28.26|33.75|34.35|35.48|38.07|38.41|39.03|38.98|38.1|38.3|39|38.29|38.38|38.33|40.38|41|41.3|40.89|40.48|40.05|40.93|40.71|40.61|39.78|40.19|39.84|39.6|39.3|38.49|38.63|39.69|40.3|39.74|39.36|40.2|39.93|39.53|39.24|39.13|38.91|38.69|38.96|38.32|38.66|38.6|38.17|37.52|37.8|37.31|37.67|37.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|15.835|15.76|16.065|16|16.12|16.085|16.155|16.26|16.32|16.085|15.98|15.975|15.965|16.15|16.015|15.995|15.965|15.86|15.945|16.1|16.335|16.31|16.2|16.2|16.185|16.265|16.335|16.34|16.525|16.425|16.33|16.235|16.165|16.22|16.375|16.235|16.215|16.52|16.575|16.835|16.745|16.705|16.81|16.915|16.9|17.035|16.975|16.84|16.635|16.69|16.615|16.77|16.815|16.865|16.68|16.8|17.095|16.99|16.745|16.5|16.45|16.425|17.28|16.86|16.945|17.3|17.07|17.075|17.04|16.9|16.5|15.94|16.045|16.165|16.57|16.51|16.42|16.55|16.725|16.425|16.01|15.895|15.84|15.72|15.545|15.525|15.615|15.435|15.54|15.59|15.51|15.65|15.72|15.97|15.97|15.495|15.465|15.435|15.385|15.35|15.375|15.635||15.6|15.36|14.9|15|14.895|15.115|15.195|14.925|14.945|15.225|15.455|15.305|15.215|||15.15|14.95|15.42|15.535|15.67|15.735|15.7|16.15|15.62|15.1|14.6|14.465|14.425|14.085|14.935|14.75|14.8|14.815|13.125|13.2|13.105|15.115|15.605|15.82|16.95|17.755|17.47|17.415|17.185|17.05|17.93|18.215|18.475|18.85|19.46|19.385|19.28|19.015|18.985|18.625|18.5|18.455|18.265|18.035|17.975|17.97|17.47|17.85|17.96|17.995|18.125|18.17|18.145|18.145|18.27|17.905|17.945|17.795|17.765|17.66|17.425|17.165|17.295|17.2|17.29|17.225|17.32|17.275|17.45|17.425|17.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|5.9249|5.886|6.1509|6.2854|6.1996|6.0633|6.0886|6.1373|6.1763|6.1392|6.1198|6.3087|6.2659|6.2367|6.2367|6.3419|6.451|6.7023|6.6049|6.5542|6.601|6.4705|6.3886|6.4977|6.5133|6.5386|6.6497|6.6887|6.8718|6.8406|6.6945|6.5425|6.4919|6.6068|6.7744|6.5757|6.2951|6.3984|6.5484|6.7763|6.8796|6.9361|7.1991|7.3394|7.4407|7.5031|7.4836|7.6336|7.7057|7.6687|7.4855|7.4758|7.2634|7.316|7.5109|7.6278|7.7193|7.5791|7.7213|7.5167|7.4505|7.4446|7.5323|7.5226|7.6648|7.9044|7.846|8.0174|7.8031|7.9356|8.1071|7.8964|7.8795|8.0502|8.568|8.5173|9.0239|8.583|8.3372|8.3804|8.1553|7.9395|7.8345|8.1778|8.0934|7.9433|7.7913|7.6619|7.872|7.7932|7.9095|7.8457|7.5418|7.2266|7.5699|7.8119|7.9264|8.0314|8.0108|7.9264|7.5793|7.1591||7.7707|7.4367|7.0653|7.1534|7.0615|7.0334|6.7632|6.7914|7.0352|7.0334|6.6825|6.9752|7.5455|||7.7406|7.6975|7.6731|7.6825|7.5793|7.8138|7.523|7.2435|6.7632|6.7557|6.7163|6.5268|6.0503|5.722|5.7764|5.5532|5.7558|6.1441|6.116|6.9527|6.7182|7.7313|7.6431|7.4649|9.0051|9.4085|9.5398|9.643|9.3541|9.3944|9.6336|10.0604|10.248|10.52|11.1626|11.5003|11.5144|11.5753|11.7395|11.838|11.7676|11.9693|11.8286|11.8098|11.9224|11.9552|11.716|11.5847|11.5237|11.641|11.7629|11.913|11.8098|11.8661|12.2789|12.2366|12.7573|12.8651|13.0058|13.1465|13.2028|13.1747|13.2966|13.2591|13.2591|13.2825|13.2779|13.3482|13.3764|13.1887|13.109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|11.07|10.94|11.414|11.628|11.696|11.71|11.682|11.774|11.942|11.908|11.826|12.166|12.144|12.266|12.248|12.094|12.48|12.548|12.556|12.538|12.682|12.67|12.492|12.664|12.748|12.852|13.02|13.036|13.464|13.692|13.432|13.1|12.958|13.048|13.324|13.004|12.492|12.656|12.824|13.586|13.728|13.684|13.814|13.934|14.06|14.292|14.16|14.486|14.604|14.632|14.25|14.18|13.54|13.922|14.352|14.608|14.758|14.446|14.554|14.198|14.232|14.514|14.692|14.542|14.814|15.22|15.054|15.364|15.058|15.31|15.312|14.66|14.612|14.958|15.906|16.248|16.864|15.846|15.474|15.412|14.828|14.376|14.152|14.862|14.704|14.854|14.644|14.25|14.708|14.532|14.724|14.362|13.75|13.436|14.374|14.992|15.046|15.106|14.992|14.876|15.116|14.152||15.08|16.65|16.056|15.83|15.93|16.09|14.856|14.766|15.452|15.42|14.922|15.504|16.688|||17.24|16.928|17.144|16.768|16.67|16.9|15.526|15.388|13.94|14.272|14.984|14.678|13.036|11.312|11.716|10.3|10.562|10.95|11.582|12.486|12.974|15.314|15.392|14.314|18.51|19.616|19.754|19.808|19.272|19.212|20.135|21.045|21.41|21.645|22.51|23.125|23.175|23.075|23.315|23.225|23.27|23.8|23.53|23.435|23.475|23.73|23.445|23.265|23.11|23.625|24.025|25.21|25.255|25.38|25.875|25.665|25.905|25.9|26.205|26.41|26.4|26.29|26.35|26.345|26.6|26.6|26.755|26.915|27.145|26.655|26.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|638.4|635.6|649.2|650.8|649.8|644.4|648.4|651.2|649|643.8|645.2|655|651|664|656.2|653.2|650.2|662|669.4|662.8|664.8|662.4|656.8|664.6|641|615.4|623.8|624|628.4|634.2|623|615|627.4|632|629.6|630.6|628.2|638.2|638|636.2|632.8|624.6|619.4|631.4|625.6|622.4|609.4|609.4|602.4|604.2|598.2|600.6|579.2|571.2|561|559.4|556.6|564|559|542|549.2|545.8|550.8|540.8|550.2|560|556.6|564.4|553.4|542.4|524|500.6|505.4|516|532.4|529.4|547||557.2|535.4|533.6||535.2|521.2|516.6|518.6|511|||509|511.4|501.2|492.6|486|504.4|516.6|511||508.6|492.4|492.4|491.4|504.8|507|484.1|485.6|479.1|476.6|471.5|470.1|469.7|483.5|485.3|471.1|473.5|475||||463.5|466|471.9|454|455.1|465.6|478.2|427|427.8|426.1|395|379.4|370.1|368|337.3|363|369|378|409|400|467|519|516|569|604|608|597|581|576|595|598|616|632|676|679|678|670|667|661|657|661|660|657|663|654|653|650|638|633|630|629|625|629|640|639|642|635|637|631|627|611|605|599|596|599|601|602|593|601|601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|10.805|11.155|11.88|12.12|11.875|12.015|11.67|11.71|11.705|11.18|11.365|11.8|11.35|11.635|11.62|11.575||12.575|12.29|12.075|11.6888|11.515|11.195|10.9815|11.155|10.715|10.775|11.485|12.09|12.28|11.91|11.41|11.275|11.255|11.215|10.5366|10.29|10.36|10.615|10.66|10.0043|9.91|10.75|10.905|10.73|11.045|10.785|11.14|11.39|10.89|10.54|10.64|10.2504|10.3|10.5|10.95|10.9752|10.8|10.685|10.35|10.54|10.405|10.2527|10.41|10.72|11.2948|11.115|11.2841|10.92|10.935|11.03|10.65|10.87|10.92|11.76|12.02|12.695|12.64|12.335|12.02|11.69|11.44|11.05|11.33|11.41|11.15||10.395|10.02|9.722|9.7731|8.44|8.37|8.2|8.616|8.73|8.77||9.226|9.254|9.2|8.968|9.602|10.085|9.604|9.5042|9.786|9.29|9.276|9.366|9.584|9.916|9.314|9.232|9.15|9.654|||9.948|9.986|9.85|8.77|8.5|8.5476|8.78|9.0736|8.662|9.066|9.362|9.47|8.76|8.05|8.518|8.068|8.07|8.3|8.1|10.13|9.91|11.12|11.12|10.4|10.56|11.18|11.67|11.71|11.45|11.7|11.73|12.1|12.82|13.12|15.07|15.12|15.21|15.13|15.32|15.51|15.39|15.64|15.47|15.29|15.63|15.75|15.74|15.62|15.3|14.74|14.74|14.79|14.46|14.29|15.12|15.12|15.4|15.41|15.36|15.62|15.5|15.53|15.79|15.859|16.015|14.87|14.58|14.545|14.01|14.455|14.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05485|19010|/equities/saab-ab|STOXX600|262.5|253.76|274.7|278.65|275.4|275|273.2|265.7|267.71|262.31|260.5|265.1|261.6|263.1|262|255.9|259.8|267.05|269.1|272.4|276.3|271.6|268.2|270.9|265.89|273.8|278.8|279.2|284|285.3|289.3|282.5|282.2|285.8|279.32|283.5|281.2|280.9|278.3|282.65|278.22|281.3|275.41|284.7|282.1|283.65|271.9|260.3|245.15|245.2|240.2|240.97|231.4|234.11|237.2|237.77|238.75|234.6|236.2|229.75|230.9|230.3|230.4|224.7|227.6|230.88|226.5||231.1|236.68|233.1|213.08|222.21|228.2|242.1|243.41|256.8|253.3|245.66|242.9|239.53|230.4|225.2|225.85|223.9|219.5|215.27|208.4||200.31|216|203.55|196|190.8|199|204.2|204.8|210.8|207.4|209.8|211.3|211.6||224.7|210|207.2|206.6|201.9|204.08|202.2|200.4|207.4|199.95|191.65|191.53|212.1|||211.9|202.75|200|189.97|180.25|183|181.97|185.6|171.3|174.15|167.55|166.15|165.5|162.55|180.35|184.05|189.45|189.85|194.05|215.6|200.15|224.4|233.9|232.7|246.6|253.7|258.3|262.6|253.9|251.9|259|264.6|271.8|276.3|289.45|295.65|295|296.3|302.9|309|307.2|312.7|309.5|309|317.6|330.65|325.8|317.7|311.5|311.8|313.2|317.3|316|315.9|327.4|327.4|336.5|339.2|340.4|338.9|335.4|336.7|339.3|336.2|334.6|332.5|327.8|322||315.7|315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|154.2|155.2|158|156.6|154|149.4|149|148|148.4|149|143.2|138|138.4|141.8|139.4|135|135.6|137.8|137|137|136.8|138|140.6|135.2|135|134.6|133.2|135.6|134.4|131.2|133.8|134.2|132.8|134.2|132.4|131|130.6|131.6|130.8|131.6|129|129.6|132.2|133.8|133|130.2|127.6|126.8|127.6|127.4|127.8|130.6|130.2|130.2|129.2|129.6|132.8|130.2|127.2|124.4|123|120.4|123.8|121.8|123.4|122|121.8||124.2|124|123.2|116|117.2|120.2|123|123.4|127|127.6|125|122.2|120.6|121.6|114.8|115.2|114.4|113.6|111.6|107.4||109.8|107.8|106|102|102.8|106.8|107|107.2|106.6|103|102.6|100.6|99.8||104.2|106.4|105.4|105.6|100.6|101.8|100.2|100|98.6|101.8|98.5|104|108.6|||107|104.2|100.8|98.6|99.7|96.6|95.2|98.3|96|94.4|96.5|92.1|86.3|83.9|94.2|79.9|78.3|80.6|88.8|103.6|107.6|120.4|121.8|122|133.4|140.4|134.4|131.6|125.4|127.6|132.6|139.8|152.4|156.6|160.8|160.8|158|154.4|154.2|155|152.6|154.8|155.2|150.6|146.8|144.6|144.4|144.4|145.6|144.6|144|142.2|141|142|138|138.8|142.2|145.6|146.6|146|144|144.8|147|145|141.4|139.4|131.2|133.2||133.2|135.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|3.7402|3.8544|4.1606|4.1519|4.0703|3.9573|4.0063|4.0427|4.0941|4.1493|4.0916|4.1958|4.2385|4.3627|4.3502|4.3464|4.5008|4.4732|4.5234|4.5899|4.5911|4.5196|4.4832|4.6137|4.6514|4.7104|4.7869|4.7807|4.9539|5.043|4.9978|4.8233|4.7342|4.8095|4.7443|4.6024|4.3815|4.4807|4.5547|4.7694|5.3191|5.3844|5.4697|5.5224|5.6178|5.5074|5.3869|5.407|5.3266|5.304|5.1183|5.1735|5.1961|5.2764|5.5023|5.5701|5.668|5.5626|5.5726|5.4973|5.5023|5.4898|5.4772|5.5576|5.7082|5.8638|5.8638|5.8814|5.8111|5.9492|5.9918|5.6329|5.5977|5.7835|6.155|6.2303|6.4035|5.9768|5.7433|5.6881|5.4948|5.3768|101.2857|101.3333|99.4286|102.6667|100.1905|99|101.6191|99.6667|106.0476|106.8571|103.8095|104|104.8095|107.1905|109.1429|109.5714|106.6191|106.2857|108.9524|106.2381||109.9524|107.1905|103.2857|102.2857|103|104.0476|100|99.9048|100.381|103.1429|103|103.5238|111.7143|||112.8571|110.5238|113.5238|113.6667|113.0476|108.5714|104|105.6667|102.1429|105.6191|106.6191|106.6667|107.3333|101.4286|105.2857|100.9524|93.8333|92.881|84.4524|96.1905|92.881|103.4762|104.2857|98|134.4286|142.7619|150.381|153.9048|154.0952|157.3333|161.2381|165.4762|162.1429|162.5238|177.4286|180.0952|179.0476|178.5714|180.7143|180.1429|180.3333|181.4762|176.9048|175.8572|177.1905|182.5714|174.8572|176.381|175.5714|177.7619|182.6667|189.4286|186.3333|189.1905|195.0476|196.4286|201.1429|209.1429|210|209.5714|208.7619|207.7143|208.8095|209.1429|208.8095|207.8572|211.0476|211.4286|207.7619|208.8095|207.6191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|496.5|495.6|498.4|498.4|505.4|498.5|493.9|486.7|483.5|479.2|476.1|471.1|460.3|463.8|468.7|467|469.4|477|469.6|461.5|466.8|457.2|452|463.2|466.4|463.1|460.3|460.8|455.2|446.3|443.3|440.7|441|433.9|437.8|439.2|428.7|424.2|426|425.9|417|414.6|414.2|418.7|419.3|420.6|420.1|420.2|420.5|427.9|422.3|425.2|422.2|431.9|443.6|446.6|450.5|450.9|451.1|451.9|448.4|441.5|432.2|423.3|425.9|428|426.9|429.8|428.7|428.4|426|410|450.3|448.2|459.8|448.7|440.5|446|447.3|450.3|441||431.8|436.1|440.1|441|435.5|436||446.3|424|402.8|409.5|413.5|415|418.2|416.7|411|407|398.9|401|393.5||396.1|397|402.7|393.7|398.2|395.1|401.9|391|393.4|404.9|393.3|397.2|384||||377.2|382.1|368|356|364.8|342.8|336|321|331|348.3|361.7|389.9|389.9|400.3|392.5|377.1|380|368.2|386.9|365.5|411.8|422.3|402.1|418.5|432.9|427|423.3|416.9|410|428.8|437.4|451.6|462.4|475.2|475.6|471.9|465.9|460|447.6|444.6|449.1|445|448.2|446.9|451.1|448.6|448.7|446.5|450.5|454.7|458|465.2|461.3|462.7|460.4|462.5|457|458.5|457.4|446.9|464.5|466.6|457.6|451.3|453.9|445.2|442.6|447.8|449.5|448.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|31.9477|32.4069|33.469|33.0575|33.048|33.0097|33.1341|32.7418|32.914|32.1869|32.4452|32.2921|31.8615|32.0912|32.1007|31.9955|32.2156|32.3974|32.4643|32.1486|32.1486|31.8902|31.6319|31.0578|30.8665|30.4168|30.6942|30.6368|30.7134|30.0723|29.8714|29.0294|28.6467|29.0581|28.7041|30.2637|29.0485|29.326|28.9337|30.4455|31.0387|31.01|31.1918|31.6128|31.4405|31.5841|31.2875|31.4693|31.5075|31.5362|30.7325|30.8569|30.1776|30.4646|30.7229|30.8569|30.8186|30.235|29.7757|29.1442|28.838|28.6658|28.972|28.4362|28.7615|28.6658|28.264||28.5797|29.3739|29.5174|28.3883|29.22|29.85|31.42|31.88|32.5|32.6|32.2|32.08|32.85|32.17|32.12|32.43|31.44|30.27|29.27|28.51||28.98|29.19|27.16|26.58|26.55|27.73|29.2|29.08|29.8|29.45|28.4|28.91|29.01||30|28.87|27.4|27.08|25.64|25.45|25.32|24.58|25.2|25.84|25.72|26.85|28.25|||27.2|26.94|26.74|26.22|26.11|25.64|25.42|26.12|24.36|25.57|26.35|26.55|24|22.44|24.53|22.9|22.57|21.34|21.9|25.91|26.5|31.21|31.98|32.66|35.55|36.76|37.43|37.46|36.55|36.5|37.57|37.28|38.62|39.22|40.79|41.19|41.06|41.03|41.27|41|41.1|40.89|42.09|41.52|41.51|41.1|40.7|40.71|40.61|40.75|40.47|40.7|40.43|40.36|40.73|40.49|40.48|40.43|40.43|39.6|39.22|39.05|39.46|39.49|39.15|39.23|39.41|39.51||39.24|39.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|170.93|171.85|178.53|175.7|176.43|177.26|177.65|177.7|177.8|175.07|172.44|169.66|164.98|165.76|166.98|164.44|165.56|165.81|168.34|166.54|167.37|164.39|161.57|163.37|167.61|167.95|167.32|167.07|171.27|169.9|166.73|164.05|163.66|163.47|163.66|162.25|157.86|158.54|160.15|165.32|164.98|163.27|162.59|166.44|164.2|164.49|168.05|167.12|165.51|176.78|173.7|174.53|171.61|172.73|174.34|173.75|173.22|171.36|170.39|168.34|167.37|163.81|164.54|157.03|156.74|155.23|152.4||153.13|153.52|150.94|144.5|150.16|152.3|164.73|165.66|168.78|165.9|163.56|160.15|152.3|150.6|150.99|151.67|148.16|145.87|139.87|138.7||141.43|144.26|138.46|135.48|132.22|138.75|142.75|143.23|143.62|140.94|142.11|138.94|137.09||147.52|147.38|143.77|141.67|136.99|136.65|134.51|134.17|135.04|135.29|130.17|128.9|136.31|||136.7|135.29|137.38|132.7|128.27|127.59|128.46|134.95|131.1|133.24|125.39|119.54|116.91|111.64|118.91|116.42|111.84|114.32|109.64|120.03|120.32|134.65|135.04|131.88|145.87|151.52|155.08|154.79|150.06|151.57|154.5|155.23|160.4|162.93|173.31|178.19|177.9|176.14|179.41|179.8|179.9|181.9|178.43|175.65|176.34|180.68|176.82|172.58|170.68|171.22|175.9|177.41|173.85|175.9|181.36|177.56|182.24|177.56|182.09|182.38|177.17|176.43|176.19|176.58|177.9|179.41|177.12|177.12||177.02|178.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|1.4726|1.5038|1.5912|1.6513|1.6532|1.6933|1.694|1.7102|1.7381|1.7358|1.7596|1.7852|1.7679|1.739|1.7248|1.7406|1.7698|1.8054|1.7677|1.7814|1.7991|1.7484|1.7111|1.7613|1.7651|1.7691|1.7928|1.774|1.8504|1.8875|1.8152|1.7643|1.7102|1.7461|1.7818|1.7729|1.6782|1.7183|1.7803|1.8812|1.9615|1.9491|1.9819|2.0042|2.0322|2.0755|2.0641|2.0793|2.1249|2.0679|2.0821|2.1083|2.0379|2.0646|2.0988|2.1543|2.1852|2.0931|2.0555|2.0151|2.0218|2.0014|2.0156|1.9876|2.0284|2.0318|2.0071|2.0379|2.0398|2.1021|2.0693|1.9952|2.0541|2.0945|2.2878|2.304|2.3529|2.2118|2.0722|2.065|1.9619|1.9334|1.9159|1.9681|1.9667|1.874|1.8067|1.7225|1.7434|1.6874|1.7028|1.7501|1.7254|1.7102|1.7801|1.8244|1.8365|1.8451|1.8335|1.8301|1.8565|1.8515||1.9178|1.9529|1.8443|1.8251|1.809|1.8318|1.7767|1.7715|1.7928|1.8546|1.8536|1.9011|1.9999|||2.057|2.057|2.0764|2.0427|1.9672|1.9952|1.9971|2.0869|2.0427|2.1548|2.2384|2.2066|2.0731|1.9102|1.9087|1.9011|1.9002|1.8605|1.8322|2.0817|2.1558|2.5429|2.4902|2.503|2.8337|2.9424|3.0313|3.0541|3.0056|3.0935|3.1923|3.2683|3.3267|3.4075|3.5595|3.6569|3.7025|3.6997|3.7358|3.7244|3.683|3.6726|3.6222|3.6208|3.6037|3.5909|3.4773|3.4066|3.3434|3.3757|3.4541|3.4583|3.2712|3.293|3.3572|3.3795|3.3838|3.4056|3.4507|3.4745|3.3781|3.416|3.4567|3.5056|3.5626|3.6052|3.5602|3.5846|3.5525|3.6158|3.6024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|142.1|143.4|148.1|147.6|148.2|149.1|147.5|146|143.2|140.3|138.6|144.5|144.5|147.3|145.3|145.3|150.3|153.1|154.2|155.3|154.9|155.5|153.5|152.5|156|155.5|156.3|157.5|159.5|157.8|153.5|150.9|151|151.4|152.6|153.6|147.6|149.6|147|155.5|158.3|158.8|160.2|161.6|165.2|162.6|160|162.5|161.1|163.5|165.6|168.3|166.2|168.5|168.2|170|173.8|171.5|173.5|171.5|173.2|172.2|176.6|174.8|180.4|183.7|176|175.5|175.8|178.5|176|168|169.1||180.5|184.5|182.7|179|166.2|163.6|162.5|161.6|161.2|160|163.8|152.3|149|148.3|152|150.2|149.9|145.8|146|148.4|147.1|141.1|145.6|148.6|145.6|147.2|148.1|151||159.6|148.3|144|143.5|145.3|148.3|150.5|151.9|154.1|156|158.2|160|168.8|||163.2|164|173.8|157.5|148.2|153.5|165|171.2|169|171|168.5|162.9|175|178.6|199.9|184.2|176.2|170|157.1|164.7|172.1|205.8|217.6|222.8|248|265.2|268|258|252|247.2|257.8|270.8|273.8|283|295.6|298.4|295|300.8|303.6|304.8|303.4|300.8|310|310.4|303.8|304.6|302|290|282|282.8|285.8|287|276.2|277.4|289|287|285.2|287.6|294.6|298|295|292.6|296|298|297.2|297.4|294.8|300.6||302.6|304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.67|13.795|14.41|14.37|14.455|13.865|13.88|13.915|13.85|13.685|13.675|14.12|14.06|14.11|14.265|14.325|14.425|14.35|14.395|14.5|14.585|14.28|14.15|13.855|14.37|14.28|14.315|14.285|14.555|14.805|14.385|14.125|14.105|14.085|13.62|13.4|13.13|13.135|13.235|13.385|13.26|13.05|13.315|13.38|13.57|13.475|13.34|13.505|13.435|13.445|13.08|13.16|13.045|13.22|13.31|13.3|13.23|13.03|13.155|13.01|12.95|13.015|13.15|12.985|13.235|13.335|13.2|13.475|13.28|13.46|13.56|12.945|13.11|13.17|13.67|13.83|14.265|13.71|13.38|13.3|12.87|12.395|12.195|12.57|12.36|12.23|12.215|12|12.3|12|12.21|12.025|11.72|11.15|11.225|11.55|11.55|11.695|11.25|11.32|11.345|10.935||11.375|10.69|10.3|10.115|10.47|10.45|9.954|10.115|11.105|11.095|11.32|11.685|12.085|||12.58|12.55|12.725|12.67|12.83|12.275|11.62|11.85|11.335|11.425|11.53|11.29|10.735|10.305|10.22|10.595|10.61|10.02|9.77|10.83|10.39|11.16|11.17|11.23|13.59|14.49|14.85|14.63|13.98|14.09|14.57|15.19|15.46|15.79|16.5|16.7|16.48|16.71|16.82|16.77|16.1|15.82|15.49|15.37|15.51|15.78|15.51|15.48|15.3|15.49|15.55|15.83|15.66|15.54|16.04|16|15.92|16.23|16.45|16.49|16.22|16.17|16.3|16.27|16.25|16.24|16.43|16.73|16.86|16.57|16.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|119.45|119.95|122.2|119.2|116.75|116.2|116.2|114.8|114.05|114.8|113.75|115|112.9|113.3|111.95|110.2|109.75|109.8|112.9|113.2|112.5|111.45|109.2|109.9|112|112.05|109.05|106.75|106.8|105.5|105.4|104.7|105.3|106.2|105.4|104.75|105.2|105.4|106.2|107.4|105.75|105.45|104.95|105.35|103.5|107.1|109.8|109.9|110.25|112|110|111.05|110.55|111.05|110.3|111|111.5|111.1|109.95|110.7|109.85|109.6|110.7|110.8|111.9|113.95|116||114.3|114.6|112.5|107.35|108.5|109.65|110.7|109.75|111.55|113.15|113.1|112.85|112.45|115.1|114.25|114.2|113.6|113.9|111.5|109.05||108.8|107.65|103|101.4|101.25|102.6|101.9|101.9|103.15|100.35|100.55|100.9|100.15||103.75|102.3|100.4|99.04|98.9|102.9|103|105.4|104.6|101.8|98.96|100.55|98.3|||98.3|95.3|95.58|95|91.24|92.28|94.12|97.14|95|92.56|92.52|90.14|85.34|82.46|87.88|78.16|76|78.3|73.6|78.4|77.9|86.9|88.7|87|91.3|93.8|94.7|95.1|90.5|90.4|93.7|95.2|99.1|100.6|105.4|104.5|102.1|101.7|103.3|101.8|100.5|100.9|99|97.1|96.7|99.3|98.2|97.8|95.6|95.4|87.2|88.5|87.9|88.5|90.9|90.5|91.8|90.1|90.8|90.1|91.1|91.3|92.1|93.1|94.5|94.6|94|95.2||95.5|95.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05495|942434|/equities/scatec-solar-ol|STOXX600|182|178.8|186.1|187.2|184.5|179.5|178|175.5|176.1|173|172.3|172.1|171.8|183.3|182.2|182.7|181.1|178.7|175.6|174.3|168.5|162.2|161|164.3|162|162.1|162.1|161.4|156.8|153.7|152.2|149.4|149.9|151.3|154.1|154.9|156|156.1|155.6|152.5|153.1|149.4|149.4|155.4|159.6|162.4|161.3|158.5|158.8|158.3|155.1|160|157.1|156.2|155|152.7|155|158.6|153.3|151|150|149.8|152.6|153.9|152.4|153.9|151.9|153.7|154.3|155.2|157.3|150.1|148.3|151.7|157|155.4|160.7|164.6|160|161.1|162.5||156.2|157.7|167.9|168.3|173|160.8||162.8|160.5|173.2|170.7|169.3|171.6|171.9|167.2|160.5|149.3|148.8|148.1|139.1||149.3|146.6|148.9|150|151.9|153.1|147|150.1|150.1|149.2|147.6|144.7|146.3||||138.4|137|128.7|121.6|123.1|127.5|127|121.1|125|120.1|116.1|109.1|104.7|108.7|104.5|116.2|113.3|103.1|120|113.6|136.7|144.8|132.8|157|164.7|166.5|165.4|159.6|144|160|164.8|168.5|169.1|178.9|180.7|176.4|173|171.6|169.9|168.9|168.6|163.8|160.8|161.3|161.8|161.2|156.9|151.2|147.1|146|140|135.1|132.8|128.1|128.2|131|128.4|129.3|127.5|124.6|119.8|118.7|117.8|118.3|117.5|115|115.8|116.1|121.7|121.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|378.3|378.4|385.7|383.1|379.2|378.4|376|370.9|365|368.8|362|357.9|357.8|367.8|370.1|377.9|377.3|381.5|377.3|367.8|366.9|364.6|360.1|358.5|350.5|346.4|345.1|348.4|349.5|343.4|343.5|344.4|345.7|334.2|335|332.1|328.8|329.2|329.6|328.8|324.5|314.8|316.2|323.7|321.2|323.8||280.6|259.6|249.8|249.2|246.3|242|246.9|249.1|245.7|248.7|252.4|250.7|248.2|248|247.5|244.7|243.8|247.4|250.8|245|253.9|256.5|258|255.5|241.8|235.3|241|246|247.4|254.9|256.8|250.7|248.6|239.8||238.4|238.3|237.7|232.8|229.4|227.3||227.9|223.1|218.1|216.7|213.5|212.8|214|216.3|217.8|219.5|205.5|207.1|206.4||211.4|206.8|210.3|210.1|209.5|208.7|202.9|210.3|211|212.4|208.6|207.7|202.5||||201.8|204.1|191.7|189|188.9|190.3|195.5|185.45|185.7|181.75|187.4|172.6|172.75|179.25|175.85|170|174.7|179.6|203.9|199.55|217.3|227.2|223.4|241.8|239.7|240|238.5|234.8|236.9|245|248|255.9|257.9|264.6|262|262.6|265.6|272.3|273.6|270.4|286|288.5|286.6|288.2|285|285.1|279.5|277.2|277|275|278.4|277.4|279.7|281|279.5|278|277.3|277.4|274.4|271.7|268.1|266.1|268|269.5|271.5|269.5|266.7|264.9|267.7|265.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|77.58|78.18|81.28|83.8|83.54|82.74|83.28|83.6|83.94|83.5|84.14|84|83.52|84.14|85.36|84.72|85.74|86.42|85.96|86.1|86.48|84.96|83.74|83.66|84.1|84.16|85.08|84.94|86.04|86.64|87.16|85.82|84.9|84.72|84.92|85.12|83.58|84.5|84.44|87.72|87.6|87.04|87.98|89.32|88.92|89.62|89.9|90.38|88.5|86|87.28|86.94|83.56|84.2|84.14|84.78|84.1|82.5|82.04|79.88|79.98|79.12|79.66|77.98|79|79.52|77.92||78.84|79.88|77.38|75.78|77.4|78.82|83.9|83.96|86.1|86.46|84.54|85.98|83.6|82.1|81.26|81.48|79.1|76.52|74.54|72.58||74|73.78|72.12|70.98|68.84|71.62|73.78|73.18|74.24|72.82|73.06|74.54|73.72||77.68|71.5|69.98|69.4|67.36|67.22|65.32|64.42|65.9|66.72|64.04|65.76|68.86|||68.82|67.9|68.34|65.54|63.42|63.34|64.42|65.4|64.06|64.5|66.6|64.16|62.84|61.24|64.82|62.46|62.82|59.8|61.02|66.42|67.42|78.5|79.16|80.3|87.5|90.16|91.92|92.26|90.18|89.8|93.14|94.72|97.74|99.14|101.8|103.3|101.2|100.5|100.55|99.86|98.34|99.38|99.48|98.38|97.98|96.8|95.76|94.54|94.14|94.82|94.4|92|90.98|90.7|91.78|90.5|91.56|91.34|91.74|90.5|88.52|88.32|88.5|88.84|89.54|90.48|89.06|89.44||89.46|88.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|134.6|134.45|139.85|138.1|138.25|134.35|131.2|130.15|125.75|124|120.75|121.6|119.7|120.6|123|122.4|123.1|124.8|125.65|125|125.65|125.5|123.75|123.05|125.75|126.05|128.4|128.8|130.35|129.4|126.75|125.4|125.35|127.25|128.95|129.35|127.05|130.5|131.05|129.85|131.7|129.1|127.5|129.35|128.05|129.95|126.85|126.95|127.55|126.7|125.65|124.1|121.7|121.95|124.05|125.15|125.65|125.85|125|123.75|123.95|122.8|122|120.6|119.8|119.75|119.75||121.7|121.9|122.8|116.2|116.9|118.1|123.9|126.1|130.65|131.2|129.25|129.2|126.5|125.3|124.55|126.3|123|120.2|117.55|114.9||114.3|114.9|111.45|109.75|109.05|114.9|115.2|115.6|118.75|115.25|111.85|110.7|108||113.45|113.05|111.05|110.5|108.4|107.55|107.45|107.45|108.65|110.1|105.75|106.2|111.9|||112.35|109.4|104.6|99.8|97.84|100.1|102.95|104.55|100.15|101.7|100.55|98.88|95.2|91.96|98.62|92.44|96.22|94.2|94.2|102.2|101.95|112.55|116.2|114.35|120.75|124.85|128.3|129.3|128|128.7|133|134.75|138.1|140.75|146.5|148.55|146.65|147.05|148|147.6|146.5|147.9|147.45|146.7|145.45|145.25|153.3|152|151.15|151.65|152.2|154.15|152.25|152.75|156.2|155.95|158.6|158.8|160.7|161.25|159.4|160.7|160.1|161.15|161.45|160.75|158.6|160.35||160.5|161.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|30.29|29.86|31.16|31.39|30.47|29.9|29.48|29.43|29.5|28.85|28.75|28.14|27.2|27.29|27.9|27.34|27.99|28.2|28.62|28.7|28.75|28.34|27.68|27.76|28.1|28.17|28.06|27.66|28.01|27.74|27.49|26.99|26.5|26.66|26.36|26.07|25.4|25.35|25.19|25.96|26.38|26.65|26.34|24.67|24.58|24.75|24.3|24.42|24.5|24.26|23.27|23.74|22.54|22.88|23|23.23|23.57|23.35|23.11|22.18|21.97|21.1|21.05|20.88|21.4|21.17|20.55|20.85|21.09|21.8|20.68|19.23|19.51|19.98|20.61|21.48|21.69|21.16|20.99|20.88|19.87|19.485|19.02|19.75|19.225|18.415|17.34|16.995|17.475|17.55|17.44|16.82|16.635|15.695|16.39|16.855|17.07|17.3|17.26|17.385|17.65|17.25||18.545|18.57|16.51|16.52|15.8|14.385|14.255|14.545|14.79|15.01|14.635|15.255|16.295|||16.305|16.11|16.76|16.87|16.71|16.97|16.68|17.25|17.24|17.975|18.9|19.035|17.825|16.64|18.165|16.37|18.14|17.87|16.45|18.46|18.63|21.43|21.86|22.26|23.66|24.92|25.86|26.12|25.78|26.18|27.27|27.9|28.52|28.91|30.62|30.96|31.06|30.85|30.48|30.6|30.83|31.38|31.55|31.48|30.45|32.13|32.34|30.42|29.73|27.56|27.76|28.06|27.88|28.02|28.98|28.53|28.7|28.94|28.95|28.9|28.49|28.42|28.46|28.66|28.46|28.98|28.82|27.9|27.72|27.98|27.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|791.5|789.5|806|787|785|778.5|777|773.5|774|770|756|762|754|793|795.5|788.5|788|778.5|789|772|771.5|764|752|751.5|751.5|753.5|757.5|750.5|738|710|718.5|729|731|727.5|725.5|724.5|733.5|720|720.5|729|726|717|705|724|728|730|716|715|700.5|697.5|694.5|717|725.5|728|719|709.5|719.5|723.5|712|705|699.5|696|693|684.5|697.5|711|701.5|700|699.5|689.5|687.5|665.5|678.5|688.5|692.5|687.5|677.5||709|716|717.5||716|703.5|703|719|700|||688.5|666.5|654|641.5|635.5|651.5|660|676||641.5|628.5|622|614.5|614|620|611.5|607.5|605.5|606.5|603.5|604.5|610.5|634|617.5|596|578.5|569||||569|577.5|563.5|547|545|543.5|569|534.5|532.5|498|495.4|486.4|461|480|472.4|522.5|505|493|529|530.5|588|615.5|606.5|635.5|645|658|658|646.5|630|651.5|632|664.5|670.5|707|712|708.5|700|699|700|695.5|699|696.5|694|692.5|691.5|715.5|740.5|743.5|746|753.5|788|776|775|789.5|784.5|790.5|778.5|783|770.5|764.5|764|760|762|765|764|747.5|749|747.5|758.5|760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|182.5|181.6|189.4|188.85|188.25|186.95|186.35|183.15|182.65|180.5|180.1|176.75|175.4|177.95|176.95|176.2|175.25|176.2|177.65|178.05|178.65|178.85|176.2|175.9|177.2|178.3|181.25|181.2|186|186.45|183.75|181.05|178|178|177.85|177.35|173.75|176.5|178.15|181.55|181.15|180.45|180.6|181.75|191.7|192.55|190.85|191.7|194.3|195.35|193.15|193.55|188.5|188.85|190.9|191.95|192.7|190.8|190.45|187.75|186.45|182.85|182.9|177.6|180.1|187.25|184.95||185.35|187.1|187.2|177.25|180.3|183.2|193.35|193.65|197.7|194.5|195.2|191.9|186.7|187.15|183.6|183.6|182.85|180.8|174.75|172.1||173.25|174.6|170.1|167.05|164.95|175.25|180.7|181.15|180.25|178.3|178.2|176.65|177.95||187.15|185.1|181.35|173.7|168|169|167.1|166.05|169.55|168.8|162.35|161.05|166.15|||170.15|166.95|159|149.05|147.85|147|145.4|144.35|144.15|148.95|152.3|149.75|146.75|142.05|155.2|145.95|139.65|138.05|144.65|161.05|163.15|187.25|188.3|186.7|201.3|208.8|211.4|212|206.9|206.6|214.6|217.9|226.7|228.7|235.2|237|236.6|235.7|235.9|237.6|234.5|235.9|237.6|231|224.4|229.8|226.6|226|222.5|222.6|219.5|222.3|219.7|219.8|224.9|223.4|224.8|223.4|226.8|227.3|227.4|226.1|220.6|219|217.4|216.2|211.8|212||211.7|211.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|179.6|181.6|186.45|188.5|188.95|187.75|187.85|186.85|187.15|186|183.6|180.35|175.5|175.15|175|171.75|172.6|170.7|173.5|171.6|172.5|169.7|167.55|169.5|171.2|171|171|170.65|175.15|174.4|169.2|166.1|164.75|165.95|163.9|163|159.95|161.45|162.15|165.9|166.85|168|167.55|169.15|169.25|174.25|183.95|182.5|181.35|189.65|186.05|183.2|176.05|177.25|179.35|178.5|176.55|174.65|174|171.95|172.15|173.3|173.1|165.7|167.65|172.35|169.2||169.8|171.15|169.75|164.2|168.1|169.15|177.5|177.95|182.6|180.7|176.5|178.9|175.3|172.4|169.25|167.6|167.5|161.9|156.6|153.9||154.6|155.5|150.45|145|139.95|148.2|152.85|154.1|153.5|149.95|150.6|147.65|145.55||155.55|151.5|152.5|152.5|147.55|146.1|135.5|135.85|137.8|135.2|128.8|133.45|139.3|||138.7|137.7|136.7|129.65|125.6|125.8|127.65|134.05|124.1|126.7|124|119.25|118.55|113.8|123.85|125.7|123.8|128.4|121.1|128.5|128|141.7|141.5|139.5|150.8|155.2|162.4|165.7|161.6|164.6|169.1|169.7|173.5|176.2|186.7|190.8|190.3|187.8|190.6|190.6|191.1|193.3|191.9|191|191.2|196.3|193.3|176.8|175.2|175.8|177.4|180.1|176.6|178.8|183.6|180.3|184.1|184.7|187.8|188.7|185.6|185.2|185.2|185.8|186.1|186.7|187.1|187.9||187.8|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.204|4.193|4.31|4.346|4.377|4.353|4.395|4.38|4.362|4.304|4.276|4.315|4.273|4.41|4.294|4.262|4.29|4.31|4.365|4.396|4.462|4.393|4.354|4.411|4.362|4.368|4.389|4.436|4.505|4.467|4.407|4.341|4.311|4.325|4.397|4.4|4.449|4.435|4.426|4.595|4.554|4.609|4.615|4.693|4.701|4.665|4.61|4.556|4.47|4.457|4.441|4.454|4.411|4.456|4.429|4.366|4.385|4.361|4.37|4.234|4.256|4.266|4.233|4.133|4.203|4.308|4.33|4.523|4.476|4.488|4.44|4.1|4.294|4.342|4.489|4.42|4.43|4.437|4.445|4.408|4.262|4.19|4.125|4.023|3.984|4.057|4.007|3.935|3.973|3.966|3.996|3.92|3.897|3.899|4.031|4.016|4.009|3.983|3.975|3.991|3.961|3.98||4.069|4.05|3.998|3.853|3.725|3.762|3.806|3.761|3.801|3.813|3.783|3.807|3.912|||3.864|3.832|3.921|3.953|3.931|3.943|3.89|4.087|3.884|3.824|3.81|3.761|3.751|3.592|3.756|4.032|3.615|3.462|3.272|3.281|3.181|3.884|3.877|4.031|4.469|4.685|4.557|4.548|4.397|4.429|4.705|4.653|4.742|4.729|4.98|5.01|5.04|5.012|4.97|4.973|4.997|5.05|5.04|5.036|4.997|4.99|4.903|4.869|4.837|4.831|4.903|4.924|4.811|4.804|4.842|4.763|4.775|4.763|4.846|4.85|4.813|4.757|4.729|4.736|4.727|4.704|4.664|4.649|4.595|4.61|4.657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|232.5|232|235.5|231|228.5|227.5|225|228.5|228|225|221|230|232|252|252.5|251.5|249.5|249.5|248|245|245|245.5|242|242|241.5|243|243|240.5|242.5|237|234|236|238|237.5|237.5|238.5|237|234|232|234|233.5|231|231.5|239|241.5|242|238.5|238|238.5|240|239.5|237.5|239.5|243|240.5|240.5|239.5|239|235|232.5|228|227.5|228.5|226|230|232.5|230.5|236.5|236.5|234.5|234|225|225.5|229.5|234|232.5|237|242|244.5|242|239|238|240|233|228|222.5|227.5|222.5|217|216.5|219.5|216.5|211.5|215|220|224.5|225.5|221|215.5|215|211.5|207.5||214.5|213.5|216.5|218|213.5|214.5|217|215|212|203|200.5|200|198.8|||200.5|202|198.2|195.4|187.6|183.4|183.2|185.2|181.8|180|179.6|180.4|178|162|164.8|152.6|151.4|155.2|169.2|186.2|182.6|198.6|199.4|199|207.5|215.5|212|207|194.6|194.6|203|200.5|207.5|208.5|218.5|221.5|218.5|217.5|218.5|217.5|217|217|216|216|214.5|213.5|211.5|209|206|206.5|208|209.5|209|211|213.5|211.5|211.5|210.5|206|203|197.8|196.2|195.8|194|193.6|192.2|190|192.2|190|191.4|193.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|23.75|23.9|24.25|24.95|25.25|26.65|26.7|26.35|25.8|25.6|24.95|25.7|25.2|27.1|27.1|26.5|26.2|26.05|25.5|25.1|24.85|24.7|24.5|24.6|24.95|24.85|24.45|24.35|24.4|23.85|23.35|23.15|23.35|23.45|23.25|22.8|22.95|23.05|22.8|23.3|23.95|23.9|23.85|24.15|23.95|23.4|23.2|22.95|22.85|22.75|22.4|23.3|23.15|23.1|22.65|22.2|21.9|22.6|22.3|23|22.95|22.95|23|22.75|23.1|22.7|22.9|22.55|24.35|24.3|23.35|21.3|21.3|21.8|22.8|21.9|22.35|21.85|21.8|21.85|21.25||20.95|20.2|19.7|19.42|19.36|19.1||19.36|19.1|19.1|18.62|18.22|19.02|21.15|21.15|21|20.25|19.18|18.9|17.98||18.1|18.6|18.22|18.12|17.8|18.1|18.3|18.16|18.64|19.42|18.9|18.6|19|||18.7|18.32|18.64|18.38|18.42|18.2|17.7|18.24|16.6|16.32|15.84|14.5|13.72|13|14.12|13.7|13.6|13.8|13.6|16.8|15.84|18.42|18.38|18.18|19.88|21.3|21.45|21.45|19.9|19.3|21|21|22.05|22.4|24.35|24.45|24.5|24.7|24.75|24|23.95|24.2|23.95|23.2|23.35|23.45|23.4|23.05|22.85|22.9|22.95|23.4|23.25|23.15|25.2|25.1|25.7|25.6|25.35|25|24.2|24.05|24.5|24.1|23.65|23.35|23|23.05|23.1|24.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|8.0245|7.9487|8.3648|8.5245|8.5842|8.4342|7.9971|7.8769|7.7696|7.6777|7.6487|7.6696|7.4116|7.4406|7.3083|7.2261|7.4261|7.5422|7.6212|7.6003|7.6753|7.5664|7.339|7.589|7.6753|7.6616|7.7664|7.6962|7.8713|7.9455|7.6487|7.4906|7.3729|7.4906|7.5083|7.3559|6.9075|6.9519|6.9357|7.3551|7.4196|7.2382|7.2664|7.3551|7.2527|7.4253|7.2995|7.3858|7.2769|7.2737|7.1301|7.2107|6.7744|6.9527|7.0567|7.1809|7.1809|7.1236|7.1293|6.943|7.0761|6.9285|6.9196|6.8551|6.9736|6.9551|6.6704|7.2863|7.2181|7.2548|7.2373|6.9069|6.8178|7.0075|7.5555|7.7968|8.1158|7.7592|7.4454|7.372|7.1534|6.9751|6.9244|7.0818|6.9559|6.8274|6.5451|6.2531|6.2435|6.0809|6.3982|6.3274|6.247|6.0748|6.3135|6.5757|6.65|6.6473|6.6054|6.608|6.6115|6.5704||6.9323|6.8493|6.7103|6.5731|6.3641|6.3336|6.2147|6.2042|6.3694|6.3371|6.1701|6.178|6.5206|||6.372|6.0678|5.9437|5.4936|5.3791|5.3415|5.4962|5.5067|5.3406|5.6623|5.7252|5.5067|5.2445|5.0172|5.0749|4.8162|5.2445|5.6701|5.9|7.0258|6.7479|8.1936|8.0887|7.6307|9.0117|9.4051|9.4662|9.5239|9.2285|9.676|9.9627|9.7547|9.7494|9.8141|10.5046|10.6637|10.6515|10.6078|10.7511|10.6934|10.7459|10.655|10.5309|10.4592|10.5536|10.8001|10.4067|10.3526|10.2092|10.2179|10.405|10.4574|10.2896|10.3019|10.5449|10.4662|10.6393|10.7774|10.8053|10.8648|10.7896|10.8613|11.0658|11.1078|11.1794|11.2126|11.078|11.2913|11.0641|11.3647|11.5238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|13.47|13.42|13.985|13.555|13.235|13.24|13.235|13.19|13.175|13.205|13.125|13.125|12.77|12.945|12.48|12.31|12.13|12.04|12.1|11.835|11.81|11.64|11.48|11.485|11.58|11.51|11.3|11.155|11.36|11.235|11.145|11.08|10.965|11.02|10.985|10.74|10.585|10.61|10.7|11.055|11.015|11.13|11.025|11.23|11.27|11.145|10.765|10.615|10.57|10.695|10.47|10.61|10.41|10.495|10.69|10.765|10.8|10.695|10.61|10.62|10.38|10.42|10.64|10.52|11|11.14|11.02||11.145|10.985|10.765|10.22|10.32|10.425|10.93|10.765|11.175|11.245|11.3|11.27|11.1|11.105|10.735|10.88|10.875|10.72|10.505|10.425||10.46|10.37|9.998|9.702|9.604|10.13|10.305|10.36|10.51|10.19|10.14|10.18|10.195||10.76|10.555|10.44|10.22|10.015|10.275|10.05|9.786|9.88|9.99|9.59|9.876|10.24|||10.03|9.95|10.07|9.354|8.96|8.874|8.79|9|8.414|8.226|8.344|8.148|7.628|7.252|7.95|7.366|7.552|7.828|7.63|8.306|8.356|9.42|9.532|9.232|9.992|10.365|10.74|10.765|10.38|10.48|10.8|10.82|11.32|11.48|11.98|11.94|11.925|11.84|12.22|12.195|12.24|12.41|12.31|12.035|12.055|12.37|12.1|11.77|11.565|11.69|11.15|11.5|11.27|11.365|11.93|11.805|12.11|12.17|12.175|11.92|11.75|11.67|11.92|12.06|12.25|12.255|12.26|12.52||12.65|12.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|48.05|48.5|50.1|50.12|50.52|50.64|51.3|51.76|52.02|51.2|51.46|51.82|50.82|52.14|52.62|52.78|53.4|53.34|53.16|53.32|53.12|52.56|51.86|51.54|51.98|51.8|52.3|52.18|52.94|51.92|51.36|50.68|50.2|50.42|50.48|50.14|49.18|49.05|48.52|49.99|50.22|49.92|50.22|51.36|51.4|52.38|51.64|51.78|51.54|51.38|54|53.42|51.66|52.64|52.74|52.34|52.38|51.48|51.24|49.98|49.16|48.4|48.99|48.51|49.53|50.6|49.63|50.88|50.94|51.6|51.18|48.9|48.7|50.06|53.4|54.24|56.9|55|53.34|51.98|50.94||49.51|50.64|48.93|47.51|45.92|45.31||44.9|45.73|43.83|42.42|41.55|43.68|45.01|45.48|45.95|46.74|46.84|48.05|48.77||47.95|47.6|45.11|44.49|41.9|42.4|40.98|41.32|42.19|42.12|40.87|42.6|43.05||||42.5|44.1|40.36|39.32|39.98|40.12|40.82|38.47|40.02|40.45|39.36|36.11|34.6|36.77|34.2|33.84|35.22|34.12|37.08|36.91|44.31|46.83|47.3|53.54|55.64|57.72|59|58.02|57.52|59.7|60.88|63.9|65.58|69.1|69.28|69.2|68.62|69.48|68.6|69.02|69.7|72.16|71.44|71.84|72.96|71.22|71.68|70.48|70.68|70.62|71.56|70.04|70.3|72.22|71.62|72.36|72.4|72.6|73|71.7|69.3|70.32|70.98|70.46|70.6|68.94|69|67.94|69|69.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|64.14|63.82|64.8|66.14|66.28|65.46|65.3|66.68|66.72|66.2|66.52|67.58|68.14|69.22|68.62|68.58|70.54|68.3|68.08|67.76|67.92|66.64|66.06|67.3|68.2|69.3|70.18|69.74|70.58|72.04|72.22|69.64|69.3|71.5|71.22|70.34|67.28|68.24|67.94|69.46|67.58|66.14|65.4|66.88|67.14|66.24|65.54|65.24|63.4|62.8|61.64|62.8|61.5|63.6|63.3|63.24|64.16|62.38|62.98|61|60.6|60.9|62.1|62.54|64.62|66.3|65.72|65.98|64.64|66.44|67.8|63.72|63.2|65.56|68.32|68.84|71.7|67.16|63.64|60.5|55.78||55.36|55.1|54.28|54.34|53.04|53.16||53.1|54.06|52.3|50.18|49.25|51.34|53.58|54.28|54.5|53.08|51.86|53.48|52.08||55.48|54.36|50.74|51.74|52.14|54.22|48.52|48.5|51.92|49.78|49.5|51.2|54.76||||57.2|59|56.82|53.92|51.72|47|46.7|41.9|45.12|45.42|45.34|42.85|40.52|45.19|38.5|40.06|47.19|44.1|51.5|49.3|54.14|59.9|48|76.78|80.26|83.2|83.44|80.3|76.8|81.22|85.6|88.34|90.48|95.98|96.62|96.14|96.36|97.34|98.94|99.3|97|95.28|94.02|96.32|99.1|98.84|97.92|97.42|99.18|98.2|99.74|100.25|101.15|105.2|103.9|105.4|105.5|107.35|107.2|106.85|106.25|107.05|108.5|106.65|105.25|106.4|107.35|106.6|105.9|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05510|945677|/equities/sunrise-communications-ag|STOXX600|108.8|108.5|108.5|108.5|107.8|107.8|107.7|107.7|107.7|107.3|107.2|107.2|106.6|106.1|105.5|105.8|107.4|108.5|108.8|108.9|109|109|109|109|108.9|108.9|108.9|109|108.8|108.5|85.25|84.85|85.6|85.1|85.25|85.4|85.05|85.15|85.25|85.65|85.2|85.85|86.1|86.65|86.8|84.9|84.75|84.8|84.2|84|84.35|84.15|84.15|84.45|85.15|84.95|84|83.95|83.15|83.25|82.85|82.5|82.9|82.25|79.85|80.1|80.05|79.75|79.75|79.1|78.95|78.3|78.15|79.05|79.9|79.8|81.65|82.25|80.05|80.4|80.25||79.7|80.05|80.25|80.65|81.75|80.9||80.55|81.3|80.15|79.35|79.9|78.15|78.15|77|77.05|76.05|76.8|77.15|76.35||76.7|77.3|77.8|78.3|78.95|78.8|78.95|78.35|78.35|78.45|78.5|77.25|76.5|||80.6|77.05|75.15|76.55|77.75|77.05|76.2|77.05|75.25|74.55|74.25|73.7|72.4|71.7|72.85|69.25|70.8|71.9|71.2|72|72.8|78.15|78.35|78.4|82.7|83.3|81.75|79.1|76.85|76.55|78.5|80.3|81.9|82.1|83.4|83.2|83.6|82.55|83|83.1|83.4|83.2|83|81.55|80.6|80.2|79.6|79.75|79.6|79.7|79.75|80.25|80.05|79.65|80.15|79.9|80.5|79.8|79.95|79.6|79.2|79.1|79.3|79.25|79.5|78.55|78.5|78.9|76.8|75.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|74.74|74.86|76.76|79.22|82.96|81.04|85.64|85.44|85.46|84.36|84.86|83.5|82.8|83.38|84.86|86.44|86.98|87.96|87.6|86.96|87.5|86.72|86.14|85.74|86.38|85.8|86.44|86.68|87.64|87.22|85.14|83.5|82.7|83.22|83.52|83.72|82.22|82.66|83|85.66|85.5|85.02|85.86|86.82|87.76|88.22|88.28|89.92|90.06|90.04|91.36|91|88.18|88.92|89.88|91.02|90.46|89|88.86|87.38|88.16|88.76|89.3|87.88|89.2|90.9|89.98||90.56|91.78|89.88|86.66|87.88|89.38|94.74|93.32|93.56|92.26|91.54|92.34|89.66|88.9|88.48|91.02|88.1|86.76|85.92|83.68||84.9|84.78|85|83.14|80.64|83.68|87.7|87.1|86.98|85.14|85.5|84.68|83.6||90.24|88.9|85.14|84.78|82.64|82.9|79.88|77.84|78.5|77.94|75.62|77.12|81.24|||81.48|81.46|79.44|77.44|76.3|76.96|80.52|80.82|78.44|81.86|82.16|78.9|75.76|75.26|79.5|76.5|74.98|72|71.8|77.84|78.36|88.44|89.5|89.24|94.76|96.02|97.02|97.32|94.98|95.14|98.52|100.5|103.2|105.85|108.75|110.45|109.55|108.1|108.95|109.4|109.4|111.2|110.75|109.3|105.8|103.05|99.3|95|94.1|94.06|93.38|94.48|92.72|92.16|94.32|93.42|95.12|95.2|95.74|95.82|94.5|93.84|96.82|98.2|100.3|100.95|100.9|102.5||102.1|101.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|137.6|136.26|141.14|148.5|147.54|146.88|147.86|148.4|150.68|147|146.24|145.48|144.6|144.92|146.84|145.84|146.62|148.16|144.84|143.94|144.52|143.22|141.8|142.28|143.16|143.16|145.28|144.62|146.24|147.08|146.06|144.18|142.96|143.06|143.62|143|140.64|141.8|142.28|145.54|144.36|143.94|144.54|146.92|147.52|148.68|144.68|141.82|137.64|135.68|134.52|133.72|129.04|130.7|128.9|127.62|126.84|123.56|122.52|120.1|119|116.26|116.74|117.38|118.88|120.8|119.28||119.2|121.5|121.52|119.66|121.54|123.56|129.76|128.16|130.58|128.82|126.08|125.42|121.18|119.42|118|118.6|112.84|108.6|106.72|103.8||105.72|105.88|103.02|100.78|99.14|101.8|105.4|105.94|106.7|106.12|107.1|108.5|108||115.32|113.6|111|110.62|106.22|105.2|104.68|103.68|105.36|104.1|101.4|103.46|108|||106.84|105.56|110.8|108.12|107.6|107.7|108.04|107.45|106.05|110.3|111.35|110.75|111.4|111.4|119.6|119.85|118.8|111.35|109.85|115.2|115|132.25|131.3|132.6|144.25|149.35|149.55|147.65|144.1|143|147.45|148.45|153.3|155.9|160.1|160.35|157.4|155.5|156.25|156.1|154.9|156.9|156.35|153.45|151.75|151.55|146.9|145.9|145.4|144.7|143.8|141.3|131.3|131.95|134.45|133.6|136.2|135.95|136.9|136.15|134.3|133.8|135.5|135.95|135.1|136|137.9|137.9||138.55|140.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|71.02|70.88|72|71.04|71.28|70.04|70.14|69.32|69.3|68.28|67.66|66.72|65.24|65.28|66.3|65.8|65.32|65.86|67.74|67.7|68.92|68.24|67.06|65.12|69.2|68.92|67.3|67.36|68.38|68.14|68.32|68.2|67.62|67.42|67.42|67.26|66.42|67.3|68.02|69.08|69.22|67.42|66.72|67.56|67.5|68.5|69.16|65.8|63.64|63.82|63.76|64.5|64.64|65.74|66.7|67.12|66.86|67.2|67.14|66.42|64.7|64.52|65.6|63.4|63.5|65.32|63.64||63.36|64.42|62.3|60.58|62.32|63.32|63.44|63.12|63.66|65.8|65.92|66.16|65.18|64.74|64.86|64.6|64.46|65.18|64.78|63.2||62.94|62.84|62.92|61.46|62.08|62.88|61.98|61.54|61.3|61.2|61.02|61.4|59.4||60.52|62.4|62.02|60.34|60.44|61.08|60.94|59.82|59.76|59.4|58.74|59.1|58.3|||56.44|56.4|55.44|56.48|55.94|55.82|54.38|53.92|51.98|52.62|52.52|52.32|49.89|48.48|51.24|50.22|52.7|53.12|49.64|52.46|51.94|55.5|55.32|53.02|57.66|58.92|58.68|58.5|56.32|55.14|58.5|58.06|60.8|60.4|61.48|61.48|60.9|60|59.5|58.28|57.86|56.2|55.5|55.16|54.86|54.22|53.98|54.04|54.12|54.2|54.48|54.3|53.78|53.18|53.82|53.66|53.46|53.12|53.26|53.68|53.6|53.22|52.74|52.62|52.26|52.44|51.32|50.7||49.12|48.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|230.7|229.9|223.6|216.2|216.9|217.2|215.1|210.5|207.5|201|193.6|189|187.7|190.3|193.7|193.55|190.3|189.2|192.2|193.4|192|191.7|191.85|190.75|186.65|187.55|183.1|183.25|184.85|183.45|184.7|184.75|185.05|185.3|186.55|186.3|182.4|181.7|180.05|180.45|180.6|179.5|181.6|188|186.85|184.2|187.55|188.6|192.6|203.5|202.1|207|207.4|209.8|212.4|214.2|213.4|217.6|213.8|211.8|211.4|213.4|216|209.5|212.3|214.5|211||208.5|206.6|202.9|192|191.5|196|195|191.65|187.6|191|199.2|202.1|206.6|204.5|202|199.4|198.95|205.2|210.3|203.2||201.8|196|198|196.35|197.2|200|200.8|193.4|195.45|194|190.75|186.8|184||178.6|182.3|189.45|189.3|185.15|188.55|185|183|180.9|180.95|175.45|174.7|178.8|||168.8|167.75|170.55|171.75|169.6|166|164.5|168.55|156.65|156.65|149.7|152.55|145|137|147.65|138|128.75|127.85|127.9|134.7|134.05|149.1|151.4|147|154.05|157.7|159.3|160.25|157.45|159.4|165.8|171.6|178.5|181.9|192.15|198.05|196.6|192.8|194.85|196.8|179.1|183.85|178.6|173.25|175.55|176.3|175.9|173.55|166.6|171.05|173.2|178.15|175.2|171|176.9|177.8|182.3|185.3|185.7|181.2|167.4|154|150.85|153.9|154.25|153.7|152.45|152.5||152.4|155.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|123.1|122.55|124.2|124.05|124.95|125.4|125.7|125.25|124.95|124.35|124.25|124.95|124.05|124.55|124.15|122.75|122.45|124.35|126.8|127|128.55|126|124.35|124|122.4|121.9|122.4|123|125.25|124.15|123.15|121.35|121.45|121.95|123.95|125.05|122.7|123.35|124.25|127.7|127.3|128.4|128.7|130.8|128.6|128.05|126.9|126.3|126.85|127.4|122|121.4|119.5|119.6|121|120.75|121.9|127.35|125.65|122.75|123.2|121.85|122.65|119.8|120.8|122.2|122.25||121.95|122.95|121.25|119.65|119.25|120.9|122.55|121.4|123.65|126.5|126.45|125.55|126.1|125.55|124.65|120.6|119.6|120.75|120.85|120.2||121.25|122.2|121.7|120.95|119.2|122.55|123.35|126|124.3|122|122.7|125.55|123.05||126.6|126.2|125.35|126.3|125.6|125.35|124.55|121|133.4|134.25|134.95|137.6|136.05|||134.65|134|134.4|135.4|134.85|133.1|129.1|131.45|124.8|125.05|121.7|120.6|119.75|119.95|120.7|112.65|111.1|105|99.1|112.6|117.15|132.65|136.4|139.8|147|148.2|144.45|143|139.4|138.1|144.15|143.3|147.95|148.8|152.55|151.5|150.05|146.15|146.85|146.55|144.4|144.5|143.65|143.3|144.5|143|141.85|140.6|141.2|144.95|145.2|147.15|146.3|146.05|146.35|145.15|144.6|142.35|141.5|138.75|137.2|137.85|139.85|140.85|140.45|141|137.75|136.6||136.35|135.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.3409|0.3428|0.3533|0.345|0.3691|0.3668|0.3711|0.3767|0.3822|0.3825|0.381|0.3882|0.3915|0.3936|0.3869|0.389|0.3988|0.3992|0.3825|0.3709|0.3696|0.3614|0.3632|0.3671|0.3644|0.3631|0.3683|0.3693|0.3754|0.3842|0.3843|0.3747|0.3742|0.3759|0.375|0.3531|0.332|0.3408|0.3456|0.3576|0.3575|0.361|0.3765|0.3811|0.3845|0.3851|0.3851|0.386|0.3707|0.365|0.3615|0.3493|0.3396|0.342|0.346|0.3486|0.351|0.3456|0.3508|0.3427|0.3496|0.3507|0.3532|0.3498|0.362|0.374|0.369|0.3671|0.3652|0.374|0.353|0.341|0.3365|0.3411|0.3671|0.3663|0.3594|0.3515|0.3432|0.3391|0.3415|0.3334|0.3292|0.333|0.3257|0.3229|0.3208|0.315|0.3133|0.32|0.344|0.3626|0.36|0.3516|0.3593|0.35|0.344|0.3426|0.3418|0.3504|0.3472|0.345||0.3585|0.3441|0.3416|0.3404|0.3373|0.3374|0.3331|0.3363|0.3416|0.3434|0.3482|0.35|0.3657|||0.3682|0.3777|0.3806|0.383|0.376|0.3659|0.3625|0.361|0.3491|0.361|0.3622|0.3765|0.3874|0.364|0.3633|0.3658|0.3113|0.3017|0.2861|0.3137|0.3046|0.3692|0.3668|0.366|0.4313|0.4562|0.4706|0.4756|0.4715|0.4968|0.5182|0.5112|0.5069|0.5021|0.5086|0.5147|0.5177|0.5133|0.5176|0.5165|0.5097|0.4981|0.491|0.4894|0.4922|0.4908|0.4851|0.481|0.478|0.4853|0.5028|0.5034|0.4912|0.4923|0.4972|0.4942|0.4942|0.503|0.5085|0.5076|0.5059|0.5059|0.5055|0.509|0.5237|0.5263|0.529|0.5455|0.5451|0.552|0.558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|2.6472|2.6624|2.7834|2.8291|2.882|2.8838|2.9134|2.856|2.9089|2.9098|2.9026|2.8838|2.9188|2.9358|2.8731|2.8722|2.9591|3.0326|2.9878|3.0882|3.151|3.1241|3.1133|3.1205|3.1465|3.1501|3.1904|3.1859|3.2487|3.2585|3.2236|3.0918|3.0514|3.0712|3.1895|3.2227|3.1339|3.1805|3.2612|3.3311|3.3042|3.3329|3.4656|3.5534|3.6153|3.6512|3.6234|3.6431|3.6494|3.5588|3.6162|3.6126|3.4988|3.5041|3.5857|3.6359|3.7534|3.7023|3.756|3.7211|3.765|3.756|3.7587|3.7157|3.7569|3.8036|3.8179|3.9255|3.8833|4.016|3.9578|3.805|3.8967|3.9238|4.191|4.2111|4.1666|4.0792|4.0137|3.9028|3.8172|3.7657|3.6774|3.6451|3.5482|3.5185|3.5901|3.5377|3.4311|3.2852|3.39|3.7063|3.6504|3.591|3.6442|3.6372|3.611|3.6469|3.6469|3.7394|3.7525|3.66||3.6093|3.5307|3.494|3.5036|3.4477|3.4608|3.439|3.4206|3.4966|3.5525|3.5464|3.5857|3.7132|||3.6966|3.708|3.7735|3.6006|3.4765|3.3822|3.4957|3.5385|3.494|3.5346|3.6425|3.756|3.7211|3.6407|3.756|3.8347|3.5377|3.1905|3.0861|3.2529|3.3044|3.8172|3.8434|4.0124|4.3876|4.5073|4.592|4.5946|4.5798|4.6164|4.9126|4.9798|5.0715|5.2061|5.3135|5.3563|5.6131|5.5415|5.469|5.4323|5.4113|5.4|5.3816|5.3869|5.4035|5.3886|5.3502|5.3458|5.3109|5.3292|5.3476|5.4052|5.2995|5.2637|5.3327|5.3598|5.4367|5.4672|5.3886|5.3414|5.234|5.2235|5.2838|5.3091|5.3572|5.3825|5.3781|5.4515|5.4401|5.4681|5.4681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05518|7134|/equities/telenet-group-hldg|STOXX600|31.06|30.92|31.7|31.82|31.44|31.26|31.48|32.2|32.46|31.46|31.44|31.96|30.82|31.32|31.12|31.4|32.36|33|32.44|32.72|33.56|33.42|33.22|33.5|33.3|33.18|33.46|33.16|32.58|32.26|31.92|31.42|31.32|31.14|31.52|31.86|32.18|32.6|33.3|33.56|34.68|35.54|35.86|36.14|36.56|36.78|36.12|36.48|36.46|36.54|36|36.64|35.76|35.46|35.42|35.28|35.8|35.48|36.1|35.9|34.84|35.32|36.96|36.46|37.08|37.32|36.86|37.34|36.66|37.16|37.52|36.32|36.5|37.04|38.36|38.92|39.34|38.9|38.02|38.24|37.86|36.78|36|35.8|35.54|35.18|34.46|33.44|32.96|33.04|32.74|32.7|33.2|33.56|34.06|33.42|34.9|34.44|34.14|34.34|34.76|34.96||37.24|34.8|34.38|34|34.62|34.8|35.02|34.16|34.46|33.82|33.72|34|33.58|||33.94|35|32.88|31.16|29.28|28.12|27.4|27.2|28.34|28.16|27.2|27.7|29.3|29.36|30.44|28.9|25.3|24.44|25.2|27.74|28.36|31.44|32.3|32.12|34.04|35.06|34.44|34.44|33.76|33.5|34.44|35.7|36.5|36.86|38.58|39.46|40.24|40.32|40.94|41.26|40.8|40.5|42.04|41.76|42.1|42.2|41.76|41.5|41.4|41.72|41.72|41.68|41.04|40.2|40.66|40.46|40.86|40.02|40.12|40.04|39.32|39.56|39.52|39.7|39.4|39.82|39.28|40.04|39.62|40.1|39.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|148.5|147.85|149.8|146.55|147.5|148.85|148.4|149|148.95|145.1|144.8|146.5|145.55|146.1|144.5|142|142.1|144.75|146.15|146.35|147.9|147.2|146.25|145.8|144.5|145|146|145.7|147.65|146.45|145.55|142.7|142.35|141.75|144.1|143|139.75|140.85|141.25|143.5|146.15|147.5|148.1|150|149.8|152|148.6|146.3|142.25|145.75|142.1|140.5|139.35|140.5|139.9|138.65|138.25|138.65|139.65|139.35|139.75|140.1|141.45|140.3|144.35|146.8|145|146.2|146.75|146.85|148.3|146.5|146.65|148.15|149|149.7|149.95|149.4|148.25|147.55|146.9||145.1|146.35|144.4|142.5|141.2|140.55||143.3|144.9|144.65|144.3|142.75|143.6|145.9|149.55|148.1|146.95|150|152.05|151.75||153.75|155.3|152.15|151.35|151.65|153.45|150.65|150.25|158.05|160.5|160.05|158.2|153.65||||152.8|151.15|149.6|150.65|151.6|148.35|149.25|146.2|144.65|141.3|142.2|144.45|145.3|151.45|143.3|140.15|132|130.75|138.65|132.3|149.05|150.85|148.4|155.1|157.85|156.6|151|149.95|149.05|152.7|154|157.25|157.6|161|161.5|161.55|162.2|161.95|160.4|159.3|159.25|159.35|158.65|161.6|161.2|160.7|161.55|164.2|166.95|165.2|166|163.9|164.3|165.7|165.1|165.05|164.65|165.5|163.05|157.85|158.15|158.55|159.4|157.45|155.55|155.4|156.85|159|157.45|157.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|34.73|34.57|35.02|34.91|34.9|34.39|34.49|34.48|34.68|34.38|34.36|34.18|33.79|33.96|33.58|33.34|33.31|33.49|33.66|33.84|34.12|33.61|33.47|33.57|33.77|33.6|33.81|33.75|34.37|34.18|34.25|33.75|33.72|33.69|34.25|34.42|33.79|34.08|34.15|34.83|34.73|35.19|35.31|35.8|35.78|35.75|35.8|35.75|35.18|34.93|34.75|34.67|34.38|34.63|34.7|34.8|34.94|34.71|34.58|34.54|34.73|34.7|34.87|34.09|34.41|34.3|33.45||33.54|33.56|32.56|31.62|31.45|31.6|32.95|32.94|33.59|33.39|33.28|32.66|32.28|32.49|32.21|32.39|31.94|31.31|30.86|30.75||31.2|31.38|31.44|31.1|30.98|31.8|32.36|32.35|32.31|32.12|32.2|32.88|32.52||33.7|33.55|33.17|33.26|32.82|33.03|33.83|34.27|35.17|35.39|34.91|35.12|35.18|||34.9|35.2|34.54|34.03|34.81|35.96|34.72|34.91|34.34|33.84|33.05|34.35|34.61|34.49|35.22|34.03|33|31.79|30.29|31.06|31.03|35.58|36.01|36.55|38.19|39.01|38.88|38.83|37.82|37.75|39.01|39.19|40.02|40.73|41.82|41.94|41.78|41.05|41.3|41.02|40.72|40.58|40.49|40.8|40.89|40.88|40.72|40.7|40.77|41.13|40.98|41.55|40.7|40.62|40.81|40.63|40.93|40.62|40.41|40.11|39.67|39.67|40.3|40.47|40.77|40.58|40.13|40.46||40.35|40.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|4.294|4.344|4.62|4.681|4.596|4.501|4.482|4.471|4.528|4.594|4.573|4.712|4.8|4.763|4.763|4.741|4.901|4.83|4.873|4.972|5.022|4.931|4.881|4.942|5|5.08|5.14|5.108|5.186|5.278|5.212|5.052|5.05|5.142|5.19|5.08|4.88|4.889|5.036|5.05|5.414|5.42|5.61|5.638|5.728|5.772|5.636|5.714|5.71|5.644|5.492|5.556|5.404|5.52|5.744|5.822|5.816|5.704|5.68|5.61|5.656|5.712|5.744|5.68|5.82|6.066|6.032|6.148|6.074|6.252|6.296|5.998|6.064|6.192|6.588|6.626|6.794|6.56|6.282|6.15|5.866|5.63|5.552|5.72|5.602|5.624|5.548|5.458|5.544|5.41|5.612|5.866|5.696|5.45|5.744|5.966|6.116|6.162|6.054|6.07|6.192|6.016||6.32|6.074|5.908|5.794|5.766|5.668|5.462|5.478|5.64|5.75|5.694|5.61|5.926|||5.95|6.006|6.074|5.794|5.6|5.532|5.404|5.36|5.33|5.516|5.2|5.13|5.122|4.81|4.952|4.71|4.59|4.42|4.06|4.71|4.68|5.41|5.5|5.71|7.33|7.68|7.93|8.12|7.9|7.71|8.28|8.76|8.78|8.76|9.32|9.31|9.36|9.39|9.59|9.59|9.52|9.57|9.43|9.37|9.32|9.51|9.31|9.29|9.22|9.27|9.5|9.81|9.59|9.72|10.2|10.02|10.07|10.11|10.25|10.21|10.05|10.07|10.13|10.3|10.38|10.45|10.43|10.32|10.19|10.07|10.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|5.85|5.84|5.94|5.972|6.01|5.992|5.998|6.002|5.964|5.95|5.906|5.984|5.946|6.068|6.058|6.036|6.058|6.092|6.166|6.214|6.372|6.34|6.204|6.242|6.24|6.27|6.236|6.274|6.356|6.26|6.192|6.112|6.08|6.062|6.15|6.146|6.21|6.298|6.228|6.346|6.242|6.258|6.276|6.302|6.324|6.354|6.314|6.266|6.186|6.152|6.104|6.156|6.086|6.156|6.242|6.178|6.228|6.174|6.152|5.99|6.026|6.002|6.038|5.898|5.996|6.116|6.132|6.358|6.262|6.29|6.166|5.906|5.952|6.002|6.116|6.14|6.192|6.2|6.322|6.22|6.124|6.054|5.97|5.734|5.702|5.74|5.674|5.518|5.538|5.462|5.5|5.508|5.536|5.548|5.718|5.652|5.65|5.644|5.564|5.6|5.444|5.444||5.7|5.622|5.642|5.616|5.26|5.33|5.304|5.288|5.338|5.45|5.408|5.43|5.474|||5.456|5.438|5.47|5.552|5.474|5.446|5.456|5.636|5.634|5.518|5.37|5.268|5.26|5.108|5.37|5.416|5.05|4.851|4.528|4.904|4.712|5.518|5.42|5.268|6.02|6.326|6.076|6.096|5.896|5.906|6.252|6.152|6.294|6.316|6.636|6.678|6.674|6.54|6.458|6.486|6.488|6.504|6.472|6.424|6.448|6.412|6.322|6.346|6.296|6.296|6.442|6.444|6.264|6.23|6.22|6.108|6.08|6.048|6.156|6.098|6.06|6.012|5.958|5.984|6|5.962|5.846|5.858|5.828|5.826|5.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600|575.8|569.4|565.3|572.6|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|184.65|182.85|186|184.75|188.35|181.4|181.2|175|177.6|179.55|179.35|180.45|183.6|197.3|200.7|206.2|207.4|202.45|207.2|200.25|201.65|199.85|197|197.95|191.55|194.4|197.15|197|196.55|196.15|196.15|194.7|191.5|191.9|191.05|187.3|186.4|184.1|182.75|182.75|182.9|180.25|178.95|182.4|183.4|184.6|180.65|178.15|176.45|175|171.7|175.2|173.65|173.2|172.85|170.7|170|171.4|169.85|173.1|174.3|174.55|171.15|168.65|171.5|170.3|171.2|172.8|173.8|171.95|169.95|164|161.6|165.65|167.45|164.05|164.5|170.45|170.3|169.05|169||167.5|164.05|178.7|182.95|179.9|176.15||178.35|173.35|171.25|167.7|166.15|170.35|170|171|173|169.15|166.65|169.3|160.5||168.1|169.05|173.05|174.5|174.3|168|161.05|159.85|162.35|160.75|158.6|157.1|157.7||||150.45|149.05|141.25|139.6|138.4|137.65|141|136.5|137.9|133|126.4|126.1|120.5|128.7|120.7|119.1|122.8|119|130.4|127.5|140.5|146.5|141.2|150.1|155.2|156.5|153.4|147.1|140.9|145.3|145.4|153.5|155.1|157.7|147|137.9|138.1|142.2|142.9|140|139.4|139.8|137.7|138.6|139.7|139.8|137.3|134.9|134.3|133.5|130.3|128.1|127.7|129.7|127.6|134.3|134.2|138.1|138.9|137.3|134.2|131.4|130.1|130.8|132.7|135.8|136.9|139|140.7|139.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|271|273|275|273.2|274.4|274.6|275.8|270.6|270.4|264.2|263.6|266.2|263.8|273.4|270.4|265.6|268.2|271.6|272.8|274|275.4|270|269.6|269.4|271.2|272.6|274.2|275.2|275.4|272.8|270.8|267|265.2|265.2|266.6|269.6|266.2|267.8|265.2|272.2|272.2|274|277.6|280.4|279.2|278.8|276.6|283.8|285.6|287|287|287.8|283.2|286.4|290.4|286|287|278|275|272.8|269.4|268.4|270.4|263.6|267|267.4|266.4|269.8|271.6|276.6|275|266.6|272.8|277|285.4|286.4|292.4||294|282|275.8||277.4|280.4|279.6|279|274.4|||270.8|272.4|267.8|259.2|252.6|257.6|267|267||264.8|265|262|264|263.2|268.8|269|267.8|264.6|270.6|277.2|278.2|276.4|277.8|275.2|274.8|284.8|288.4||||285.6|288.6|280|270.8|271.6|267|267|257.2|255.8|244|247.4|235.8|230.4|235.6|247.4|236.8|214.2|223.2|228.8|227.8|256.8|265.6|260|278.6|287.8|294|291.8|287.6|287|293.8|298|312.6|313.8|324.2|325.6|319.2|314.4|317.4|320.8|318.4|317.6|319.2|319.4|318.6|316.6|316.8|314.4|312.4|315.6|313.8|309.8|313.4|315.4|315.4|331.6|341.2|336.4|335.8|333.4|332|329.8|329.6|327.6|327.4|327.4|325.8|328.2|323.8|325|325.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05526|19020|/equities/trelleborg|STOXX600|158.18|156.64|153.6|161.6|163.1|159.7|160.1|160.05|161.2|158.35|157.85|155.25|150.82|151.6|151.05|147.55|150.6|151.56|153.4|148.72|149.4|147.72|143.41|145.35|145.6|146.15|147.35|147.12|144.78|149.15|143.6|139.45|139.7|140.75|138.78|137.53|135.45|135.13|136.03|142.1|141.81|143.55|143.75|147.9|146.15|143.25|137.32|139.4|139.75|143.85|141.18|143.5|139.75|138.78|140.55|140.35|140.5|138.05|135.75|134.8|132.84|131.1|129.56|127.38|125.05|131.65|128.27||130.75|131.74|130.62|123.45|125.6|126.75|134.25|136.83|140.1|138.15|134.1|133.7|131.22|127.6|126.9|129.95|129|123.7|120.9|119.85||121|121.05|116.95|112.75|108.55|114.2|120.15|120.55|120.9|116.65|116.55|115.6|114.6||125.25|124.35|120|117.75|112.35|112.35|111|110.6|113.7|110.45|106.9|107.95|115.65|||116.6|112.95|113.3|104.58|99.44|98.54|101.4|105|99.56|100.7|98.69|96.9|89.34|86.78|95.1|88.22|95.22|100.3|103.05|116|115|129.95|129.85|120.1|134.85|140.35|145.35|149.05|143.5|145.4|148.9|150.65|156.5|160.45|171.6|176.1|175.45|176.8|177.95|177.4|177.32|170.47|160.25|160.2|159.9|163.01|162.05|158.55|156.95|158.1|157.72|159.95|157.9|158.55|163.6|161.75|167.55|167.5|170.6|170.3|170.65|169.6|168.1|170.53|172.31|168.1|165.7|166.25||168.85|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|150.1304|150.4417|150.753|150.2082|150.8309|150.1304|150.3639|150.0526|149.4299|146.4725|145.772|146.3168|145.3829|150.0526|148.8073|146.6281|149.0408|150.6752|150.8309|150.5974|150.8309|150.1304|148.8852|148.5738|148.496|148.8073|148.963|149.2743|149.5856|146.706|146.9395|145.1494|144.8381|144.3711|144.5268|145.9277|143.6707|144.8381|144.9937|147.4843|147.0173|147.8734|149.1186|151.22|151.2978|152.7766|151.7648|152.6209|151.22|152.6209|151.8426|152.0761|148.8852|147.9512|152.0761|150.753|152.2318|149.8969|146.9395|146.3168|145.5385|142.0363|143.4372|141.4137|142.4254|143.2815|141.4137|141.725|140.1684|142.7367|139.3901|136.3548|147.5621|147.6399|150.9087|149.7413|152.0761||152.7766|148.7295|145.3829||145.6164|146.0055|144.6824|143.7485|141.8806|||140.4797|139.7793|137.6779|136.0435|135.81|137.7557|139.3901|142.5033||138.7675|137.9114|137.3666|136.9775|135.4209|137.8336|138.3005|137.2109|137.5222|137.6001|137.9892|141.725|140.2462|140.8689|141.1802|141.3358|144.1376|142.0363||||140.791|138.2227|134.3313|130.4399|129.1168|126.782|128.6499|123.2019|123.7467|120.7892|118.8435|115.9639|115.6526|125.1476|129.8951|131.5295|126.0037|120.7892|121.8788|118.8435|131.9965|135.6544|135.81|144.1376|147.7177|148.3404|148.496|144.7603|141.6471|145.9277|147.0951|153.0879|154.8001|161.5711|161.8824|160.9485|159.392|160.1702|161.1042|159.5476|158.7693|159.8589|160.3259|161.4155|160.7929|160.9485|157.8354|157.0571|156.4345|156.1232|157.5241|157.3684|159.0806|160.7929|162.6607|162.5051|161.5711|162.1938|161.2598|159.5476|157.8354|156.1232|154.7223|153.7883|152.3096|152.3096|151.8426|150.8309|151.8426|152.5431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|95.72|96.76|98.22|96.9|97.3|95.6|95.8|96.9|97.52|97.42|95.92|96.28|95.14|96.28|98.02|98.46|98.48|98.16|98.96|100.45|100|99.4|99.3|100.3|101.3|101.7|101.6|101.8|102.55|102.35|102.4|102.35|101.85|102.95|105.05|105.75|106.2|108.35|109.4|110|110.55|108.4|107.1|109.5|109.5|110.35|111.85|111.25|109.6|109.2|107.45|106.45|107.15|106.5|105.9|105.65|103.9|104.05|102.45|102.5|101.2|102|102.85|102.05|101.9|104.35|101.1|101.1|101.35|105.15|99.34|94.54|85.7|87.56|89.2|87.02|85.86|87.54|87.78|87.8|88.18|89.24|86.88|84.84|82.38|80.38|81.56|79.82|80.02|79.94|81.72|83.22|82.1|82.18|83.82|83.22|83.48|83.56|83.14|82.3|81.8|81||81.56|83.58|85.36|83.02|82.3|82.08|82.56|83.76|84|82.8|79.6|78.52|79.84|||79.52|79.5|80.34|79.76|77.96|77.38|77.22|75.54|74.22|72.82|67.5|67.26|63.96|60.98|65.86|60.18|63.02|63.34|63.26|67.68|75.24|82.04|81.86|82|86.9|90.1|89.18|88.12|84.04|83.36|87.54|85.6|87.98|88.58|91.06|89.76|88.36|88.78|87.2|88.8|88.32|87.32|87.5|86.96|86.38|87.1|83.72|83.32|82.74|82.04|81.8|81.88|81|80.78|81.24|81.64|81.4|79.72|79.6|78.94|78.84|79.7|78.62|78.22|76.5|75.62|73.4|73.28|71.08|70.24|71.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|38.46|38.66|40.01|39.88|39.57|38.9|39.18|39.16|39.24|38.71|38.29|38.82|38.2|38.47|38.54|38.28|38.43|38.15|38.66|37.9|38.36|38.52|38.18|38.77|39.31|39.01|38.64|38.49|38.62|37.53|37.79|37.67|37.35|37.09|37.86|38.73|39.11|39.56|43.21|44.65|44.21|44.25|44.35|45.07|45.01|44.52|43.67|43.5|42.03|42.86|43.26|43.21|42.87|43.05|43.59|43.87|42.8|42.38|42.05|41.6|41.17|41.03|41.3|40.83|41.51|42.47|42.2|42.29|42.66|42.7|41.59|40.75|40.18|41.32|42.39|42.71|42.54|41.66|41.1|40.86|40.56|39.54|39.2|39.47|39.26|39.23|38.46|37.05|35.65|34.3|33.79|36.2|36|36.48|36.77|36.42|36.34|35.86|35.77|35.58|35.88|35.8||38.03|39.09|38.22|38.99|37.6|36.69|36.04|35.89|36.14|34.99|34.56|35.2|36.08|||34.7|33.9|33.87|33.24|31.64|31.1|30.72|31.01|29.92|30.5|30.5|32.79|32.5|35.01|33.89|32.5|29.31|29.01|27.18|30.74|30.18|35.64|35.9|35.34|37.34|38.32|39.04|38.91|37.35|36.47|37.96|39.24|40.75|40.71|43.21|43.63|42.81|43.97|45|44.18|44.53|45.68|44.02|41.41|41.2|45.12|47.1|42.2|41.41|41.3|41.06|41.43|40.96|41.3|42.04|41.64|42.45|43.2|43.55|43.79|43.89|43.7|42.95|43.18|43.07|42.82|42.73|42.97|42.24|43.44|43.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|6.913|7.097|7.562|7.72|7.77|7.938|8.002|8.013|8.031|7.764|7.86|8.07|8|7.961|8.024|8.02|8.245|8.22|8.12|8.202|8.248|8.12|8.088|8.085|8.1|7.988|8.135|8.075|8.226|8.251|7.951|7.705|7.593|7.627|7.93|7.815|7.591|7.721|7.7|8.12|8.369|8.495|8.557|8.707|8.89|8.962|8.629|8.649|8.71|8.56|8.573|8.482|8.18|8.285|8.536|8.541|8.65|8.345|8.19|8.022|8.071|7.86|7.909|7.866|8.03|8.26|8.047|8.152|8.133|8.257|8.1|7.542|7.746|7.912|8.553|8.71|8.91|8.7|8.258|8.094|7.867|7.622|7.484|7.428|7.099|6.861|6.693|6.367|6.373|6.191|6.427|6.265|6.132|6.012|6.4|6.59|6.562|6.426|6.38|6.52|6.544|6.634||6.96|7.123|6.958|6.868|6.63|6.688|6.533|6.59|6.752|6.85|6.553|6.622|7.004|||7.344|7.117|7.17|6.746|6.535|6.61|6.802|6.958|7.121|7.69|8.067|7.784|7.856|7.41|7.45|7.013|6.703|6.643|6.42|7.088|7.002|8.27|8.218|8.195|9.689|9.872|10.192|10.506|10.702|11.278|11.84|12.222|12.362|12.49|12.98|13.56|14.02|14.042|13.944|13.822|13.8|14.122|13.906|13.79|13.656|13.366|12.472|12.292|12.082|12.02|12.278|12.568|12.24|12.268|12.394|12.42|12.504|12.682|12.888|13.134|12.922|13.05|13.18|13.204|13.38|13.454|12.892|13.1|12.78|13.164|13.068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05531|989550|/equities/unilever-ord|STOXX600|49.67|49.65|50.94|51.42|51.8|51.14|51.32|50.96|50.84|49.83|49.25|48.67|48.44|49.53|48.77|48.21|48.51|48.81|49.6|49.11|49.47|49.39|48.52|48.96|48.84|48.93|48.98|48.77|49.56|49|48.92|49.39|49.28|49.66|50.7|50.66|50.1|50.02|50.12|51.34|50.16|50.36|49.97|49.7|46.5|47.12|47.03|46.97|46.39|47.01|46.59|46.56|45.67|46.42|46.53|46.74|47.35|47.23|47.33|46.69|47.13|47.61|48.56|48.2|48.72|49.14|49.5|49.56|48.97|48.44|47.21|45.76|46.54|47.39|46.56|46.6|46.74|46.88|46.98|46.64|46.53|46.26|45.35|44.97|43.87|43.96|44.06|43.35|44.06|44.04|44.32|44.75|44.28|44.17|45.25|45.07|44.82|44.37|43.82|43.94|44.06|43.59||45.21|44.69|44.78|45.17|45.09|44.12|46.38|46.05|46.09|45.62|45.3|45.48|45.83|||44.86|44.58|45.52|45.31|44.16|43.57|42.79|43.63|41.665|41.64|41.42|41.255|41.01|41.33|43.505|42.76|41.34|40.17|38.42|41.6|41.8|45.8|45.645|46.535|48.76|50.17|49.1|48.64|47.29|47.015|49.515|50.2|51.47|51.84|53.54|53.65|54.74|54.74|54.9|54.49|53.98|54.47|54.37|54.22|54.24|53.74|52.86|52.75|52.51|52.66|51.76|51.04|51.39|50.94|51.36|50.75|50.93|50.81|50.91|50.59|50.43|50.24|49.93|50.03|50.07|49.985|49.5|50.45|50.66|50.95|51.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|26.05|25.99|27.18|26.84|26.25|26.22|26.32|26.22|26.19|25.92|25.87|26.15|25.59|25.83|25.29|25.07|25.3|25.12|25.19|24.71|24.16|23.85|23.35|23.19|23.31|23.14|23.04|22.85|23.05|22.99|22.96|22.6|22.67|22.77|22.95|22.89|22.46|22.61|22.69|23.74|23.79|24.36|24.07|23.96|24.12|24.02|23.94|23.45|23.45|24.01|23.56|24.02|24.01|24.36|24.87|25.26|25.62|25.36|25.41|25.53|25.46|25.38|25.58|25.54|26.2|26.27|25.86||26.46|26.08|26.01|24.87|25|25.35|26.14|26.69|26.88|26.76|26.76|26.37|25.98|25.85|25.62|25.92|25.7|25.25|24.83|24.67||25.11|25.1|24.14|23.64|23.47|24.33|24.57|24.75|25.33|24.66|24.52|24.7|24.33||25.22|25.03|24.35|24.01|23.82|24.34|23.73|23.64|23.91|24.47|23.75|24.12|24.91|||24.4|24.12|24.28|23.4|22.82|22.78|22.67|23.59|22.66|22.7|23.16|22.61|21.64|20.69|22.25|20.31|20.64|21.18|21.2|22.82|22.63|24.32|25.13|24.83|26.35|27.37|27.74|27.92|27.06|27.14|27.9|27.93|29.05|29.37|30.14|29.85|29.49|29.41|30.02|29.84|29.81|30.18|29.87|29.1|29.04|29.89|29.11|28.66|28.25|28.36|28.31|28.24|27.9|27.97|28.97|28.83|29|28.98|29.06|28.4|28.28|28.26|29.08|29.6|29.73|29.77|29.76|30.09||30.52|30.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|22.36|22.25|23.24|23.16|23.08|22.53|22.71|22.92|23.14|22.6|22.18|22.5|21.79|21.89|22.26|22.46|22.81|22.73|23.45|23.2|23.26|22.92|22.68|22.94|23.02|22.61|22.82|22.8|23.47|23.58|23.72|23.61|23.41|23.56|23.34|23.46|23.71|23.46|23.36|24.05|23.88|23.9|22.52|22.64|22.78|22.44|22.46|22.3|22.26|22.28|23.4|23.58|23.03|23.23|23.31|23.85|23.62|23.3|23.03|22.79|22.79|22.66|22.68|22.34|22.14|22.56|22.33||22.55|23.07|24.06|22.13|22.84|23.34|24.24|24.11|24.07|23.89|23.86|23.81|23.5|23.38|23.02|22.99|22.83|22.51|22.09|21.59||21.3|21.33|20.6|20.13|19.61|20.54|21.23|21.55|21.46|20.83|20.78|20.09|19.64||20.78|20.1|19.645|19.345|18.59|18.235|17.705|17.55|17.995|17.835|17.34|18.16|18.685|||18.445|18.17|18.275|18.78|17.785|17.66|17.135|17.06|15.97|16.12|15.99|15.84|14.71|13.93|15.05|13.83|13.33|13.99|14.4|16.4|16.87|18.39|18.25|18.04|19.41|19.9|21.2|21|20.5|21.02|21.58|20.82|21.66|21.64|22.66|23.42|23.76|23.58|23.94|23.96|23.8|24.28|23.92|23.88|24.04|24.16|20.66|20|19.6|19.54|19.62|19.8|19.59|19.84|20.64|21.12|21.3|21.56|21.96|21.76|21.68|21.72|21.54|21.42|21.32|21.26|20.8|21.06||21.2|21.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|44.8|45.06|45.7|45.66|46|44.68|44.52|44.08|44.04|43.58|44.06|44.64|44.04|45.08|45.28|45|45|44.3|44.8|45.1|45.6|44.96|43.6|43.8|43.9|44.16|44.9|45.12|46.28|44.9|44.14|44.46|43.84|43.8|44.42|44.54|43.8|43.78|43.8|44.34|43.36|43.32|43.56|44.38|43.72|43.58|43.44|43.12|42.6|42.8|41|41.12|40.72|41.64|41.02|41.14|40.58|39.9|39.52|39.26|38.76|37.8|38.08|36.98|37.52|38.92|38.74|40.5|39.34|39.42|38.84|37.7|38.3|38.68|40.2|40.34|40.04|40.5|38.6|40|39.88||38.2|38.88|38.3|38.36|37.5|36.5|36.68|36.54|36.86|40.82|39.52|39|42.76|43.48|42.42|42.34|41.02|40.22|39.48|40.18||41.24|41.02|38|37.12|36.96|37.14|36.84|36.48|37.68|35.52|34|35.74|38|||37.66|36.5|38.6|36.72|33.96|32.3|32.12|32.5|31.7|32.3|31.5|30.62|32|33.54|32.6|28.4|28.5|30.02|29|31.66|32.46|37.34|38.5|38|42.16|45.14|44.66|43.7|42|37.2|43.8|44.6|46.28|47.6|47.9|48.2|48.62|47.1|46.98|47.48|47.06|47.38|46.36|46.04|46.52|46.52|45.88|45.98|46.52|47.36|47.78|48.7|47.76|46.78|46.04|45.9|45.98|45.74|46|45.16|44.82|44|44.26|44.06|43.36|43.14|43.16|43.84|44.78|44.86|44.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|189.8|191.2|193|191.6|189.7|188.4|187.8|186.3|187.2|184.6|181|185|182.7|191.8|190.4|186.8|188.2|186.2|187.8|187.6|187.8|186.7|183.2|182.4|184.8|184|183.4|184.6|181.8|180.9|176.7|168.5|167.2|166.6|166.6|163|161.6|161.7|160|159.9|165.5|166.2|168.5|169.3|167.8|166|160.3|158.3|153|149.1|146.3|148.8|147.9|148|143.3|141.5|140.2|141|139.3|136.8|133.3|131.2|132.8|132|134.5|134.2|130.2|132.7|131.8|135|133.6|129.2|129.4|133.2|139.4|141.8|139.6||138.1|138|137.1||132.6|132.2|130.7|131.5|126|||123.8|123.6|123|119.4|116.5|122.7|121.6|118.7||115.1|115.3|112|113.2|113.9|117.2|116.9|114|113.2|112.3|114.1|112.8|111.6|115.6|116|113.6|114.8|117.4||||114.1|112.4|112.4|110.8|108.9|108.6|110|106.3|107.8|108.9|107.5|100|95.7|99.6|94.6|97.8|103.9|100.4|109.9|109.5|120.1|124.9|124|134.1|139.2|137|133.5|128.6|126.2|130.2|127.2|133.3|136.7|141.5|142.1|138.8|137.6|138.6|138.6|137.1|140.2|141.8|140|142.7|141.6|132.2|132.6|132.9|134.1|132.7|132.9|130.6|130.8|132.6|131.4|132.7|131.6|132.2|131.4|128.2|126|125|125.8|126.7|127.6|126.6|127.3|126.6|129.1|130.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|21.46|21.54|22.11|21.9|21.96|21.75|21.86|21.56|21.65|21.31|21.43|21.42|20.85|20.84|20.95|20.57|20.76|20.51|20.53|20.6|20.88|20.64|20.42|20.6|21|20.72|20.83|20.81|21.06|20.71|20.5|19.82|19.655|19.765|19.345|19.155|18.72|18.3|18.03|18.5|19.055|19.075|19.11|19.5|19.33|19.73|19.3|19.425|19.455|19.645|19.33|19.32|18.94|19.11|19.58|19.5|19.35|18.9|18.815|18.53|18.94|18.46|18.745|18.62|19.145|19.25|19.19|19.44|19.44|19.7|19.57|18.63|18.39|18.555|19.445|19.85|20|19.775|19.01|18.405|17.76||17.52|17.77|17.285|17.33|16.965|16.35|16.66|16.6|16.7|18|17.63|17.12|17.78|17.855|18.35|18.825|18.715|18.74|18.605|17.85||18.75|18.69|18.425|18.3|18.05|18.48|18.415|18.455|19.27|19.42|18.99|18.78|19.5|||19.11|18.7|19.55|19.015|18.12|17.86|17.945|17.75|17.1|17.105|17.95|17.905|17.5|16.6|15.91|14.5|13.51|13.4|12.665|13.15|13.04|15.315|15.965|15.865|17.85|19|20.07|19.835|19.25|19.125|19.62|20.2|20.69|20.91|22.14|22.38|22.2|22.07|22.72|22.77|22.63|22.88|22.67|22.6|22.59|23.06|22.55|22.02|21.73|21.86|22.04|22.29|22.04|22.25|23.26|23.26|23.4|23.61|24.13|24.26|24.14|24.41|24.6|24.48|24.48|24.91|24.94|24.76|24.42|24.76|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|166.1|164.05|169.9|168.45|170.3|169.9|172|172|171.2|167.25|167.85|170.5|167.6|167.25|166|163.1|165.3|163.8|164.3|162|163|162|158.75|160.9|162.8|160.8|159.4|159.05|162.35|162.1|160.3|158.55|156.55|157.55|157.1|154.85|150.4|150.85|153.15|155|155.35|156.35|154.75|158.85|156.3|156.05|158.85|159.3|157.5|158.55|155.8|154.75|150.05|151.45|152.5|152.35|151|148.55|146.6|144.75|144.15|144.4|144.15|142.2|143.6|148.25|143.25||144.6|145.7|141.95|131.7|133.8|136.15|145.75|146.9|151.25|149|144.75|144.35|139.15|134.4|132.4|135.85|134.25|131.55|126.75|124.2||125.2|124.55|121.55|117.85|113.7|117.7|123.15|123.2|123.65|121.1|121.5|122.2|119.75||125.8|122.65|118.2|117|115.45|116|121.35|120.65|121.9|122.1|118.2|117.25|124.9|||125.45|124.1|123.25|115.45|112|111.8|112.1|114.4|110.6|112.35|110.9|106.65|102.6|95|101.45|97.18|95.76|103.35|106.05|117.2|115.85|128.75|129.9|127.6|138.65|143.65|148.65|150.85|145.15|146.15|150.25|154.05|158.45|161.9|169.7|171.3|171.05|170.9|172.9|172.85|170.05|172.8|171.95|169.4|169.5|169.75|170.8|167.3|163.85|163.9|158.65|152.35|148.9|149.6|156.55|154.35|157.85|158|158.6|158.1|155.4|154.9|153.65|154.75|155.6|156.4|155.85|156.95||156.25|157.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|48.88|48.59|48.44|47.39|47.07|46.27|47.22|46.77|46.72|46.23|46.05|45.87|46|46.75|46.46|46.02|46.02|46.15|46.5|46.65|47.17|46.56|46.77|46.82|47.01|47.04|47.17|46.88|47.26|47.26|46.45|46.09|45.86|46.26|46.42|46.29|45.89|46.18|46.01|45.77|47.58|47.23|47.23|47.67|47.94|48.54|48.7|48.62|48.71|48.88|48.35|48.25|48.19|48.15|47.91|47.46|47.5|47.27|47.56|47|47.02|47.05|47.83|47.53|48.02|48.61|48.8|49.1|48.62|48.7|47.79|46.56|47.73|48.71|48.33|47.39|47.07|47.79|48.11|47.91|47.66|48.04|48.39|47.64|47.3|46.9|47.21|47.03|47.55|47.97|48|48.53|47.33|47.69|48.32|49.15|49.39|49.66|49.77|49.68|51.04|50.56||52.14|52.94|52.52|52|51.16|50.8|51.8|50.08|50.42|49.48|47.87|47.03|46.71|||44.77|43.59|43.6|43.75|45.34|45.2|45.66|46.08|45.87|45.12|45.46|43.98|45.07|43.4|43.53|44.9|42.43|41.05|40.27|43.21|42.3|43.44|43.18|40.51|41.88|43.25|43.24|43.35|42.64|42.45|44.27|44.95|47.1|47.78|49.85|49.89|49.86|49.62|50.54|50.66|50|50.2|49|48.6|48.66|49.01|48.89|48.36|48.05|48.22|48.17|47.97|47.37|47.47|48.55|48|47.91|48.22|49.19|49.84|49.8|49.39|49.24|49.26|49.25|48.91|49.36|49.37|49|48.73|48.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|29.58|29.9|30.5|29.84|29.54|29.38|29.13|29.305|29.245|29.415|29.21|29.3|29.23|30.305|29.945|29.71|29.475|29.315|29.245|29.095|29.13|29.69|29.63|28.475|28.465|28.86|28.715|28.565|28.405|27.89|28.37|28.21|27.725|27.34|27.59|27.17|26.83|26.795|26.66|26.5|26.01|25.765|25.705|26.105|25.7|25.645|24.535|24.44|24.6|24.77|25.305|25.295|24.945|25.035|25|24.765|24.695|24.79|24.9|24.185|23.77|23.65|24.105|24.25|24.32|24.575|24.105|24.275|24.73|24.58|24.37|23.825|23.64|23.375|23.735|23.915|24.225|24.65|24.655|24.58|23.775|23.3|23.705|23.95|23.28|23.345|23.545|22.85|22.64|22.81|23.115|23.205|22.765|22.615|22.75|23.18|23.345|23.33|23.35|23.4|23.385|23||24.025|24.175|24|23.86|23.925|23.66|23.255|23.105|23.69|23.71|23|22.515|23.625|||24.085|23.8|23.72|24.3|23.39|24.35|23.505|23.91|21.1|22.3|20.75|19.902|19|18.5|18.6|17.052|16.65|16|18.1|20.65|20|23.32|23.23|23.51|25|25.71|26.05|25.57|24.3|24.2|25.91|26.45|27.4|27.8|28.45|28.47|28.66|28.09|28.2|28.06|27.7|27.31|27.26|26.92|27.02|25.8|25.4|25.05|25.09|25|24.82|24.52|24.4|24.41|24.76|24.59|24.57|24.21|24.19|24.27|23.95|23.62|23.57|23.64|23.5|23.27|23.04|23.16|23.1|23.39|23.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|6.478|6.534|6.804|6.936|6.9|6.844|6.84|6.708|6.77|6.69|6.816|6.99|6.838|6.952|6.968|6.956|7.148|6.986|7.052|7.01|7.05|7.086|6.932|6.99|7.094|7.094|7.108|7.074|7.29|7.416|7.342|7.134|7.02|7.192|7.222|7.17|7.058|6.996|6.97|7.154|7.166|7.32|7.368|7.64|7.56|7.576|7.432|7.284|7.44|7.458|7.172|7.142|6.878|7.056|7.328|7.476|7.382|7.23|7.19|7.1|7.2|7.144|7.19|7.022|7.122|7.21|7.224||7.36|7.372|7.366|6.838|6.912|7.186|7.634|7.922|8.03|7.754|7.486|7.546|7.282|7.122|6.978|7.306|7.144|6.81|6.658|6.558||6.56|6.704|6.47|6.364|6.078|6.386|6.516|6.566|6.64|6.486|6.594|6.376|6.276||6.704|6.52|6.37|6.274|6.28|6.276|6.172|6.354|6.904|6.85|6.534|6.62|6.982|||6.96|6.81|6.534|6.2|6.008|6.106|6.224|6.506|6.228|6.34|6.46|6.28|5.826|5.154|5.52|5.006|5.08|5.61|5.78|6.68|6.6|7.57|7.53|7.95|8.35|8.9|9.2|9.36|9.17|9.21|9.49|9.3|9.64|9.73|10.29|10.61|10.74|10.77|10.98|11.13|11.09|11.34|11.54|11.43|11.43|11.43|11.67|11.45|11.03|10.96|11.01|10.55|10.56|10.69|10.89|10.78|10.88|10.81|10.84|10.61|10.38|10.36|10.27|10.11|9.73|9.7|9.46|9.65||9.93|9.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|21.52|21.64|23.22|23.52|23.26|23.18|23.42|23.24|23.26|23.22|23.02|23.1|23.06|23.22|22.96|22.3|22.6|22.66|22.48|22.22|22.78|22.68|21.98|21.22|21.26|21.7|21.58|21.68|21.26|20.42|20.52|20.26|19.43|19.82|19.69|19.48|19.44|19.44|19.1|19.72|20.26|20.12|20.26|20.54|20.94|20.84|20.32|20|19.96|20.24|20.02|20.14|19.89|19.56|19.88|20|20.24|19.67|19.51|19.03|19.03|18.85|18.98|18.44|18.87|19.34|19.05|19.45|19.4|19.48|19.3|18.39|18|18.5|19.72|20.1|20.94|20.02|19.22|18.83|18.15||17.53|17.96|18.19|18.1|18.21|17.42|17.16|16.73|16.74|17.2|16.4|15.84|15.8|15.9|16.08|16.65|16.53|16.73|16.36|15.91||16.63|16.4|16.16|15.27|15.2|14.88|14.85|15.02|15.61|16.31|15.8|15.76|17|||16.44|16.2|16.3|15.01|14.3|14.14|14.01|14.21|14.02|14.37|14.08|14|13.56|12.8|12.6|11.5|12.21|12.9|13|15.94|16.4|19.1|19.41|18.5|21.12|22.28|22.62|22.2|22.1|22|23.78|24|25|25.78|26.96|27.32|27|27.22|27.58|27.72|27.76|26.38|26.9|26.58|26.48|26.58|26.2|25.9|25.48|25.32|26.22|25.7|25.06|24.6|24.62|24.58|24.68|24.58|25.1|25.16|25.16|25.5|25.58|25.68|25.8|25.68|25.64|25.82|25.66|26.18|26.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|71.76|71.64|72.82|72.22|72.1|71.16|71.28|71.48|71.32|69.64|69.02|68.18|67.78|68.52|68.8|68.4|68.8|69.18|69.82|69.44|70.28|70.76|70.28|69.88|69.56|69.74|69.06|69.52|70.16|69.04|69.18|68.48|68.26|68.38|68.6|67.56|67.14|66.8|66.88|67.7|67.36|67.18|67.2|68.44|69.06|70.58|70.58|70.52|69.72|69.44|69.14|69.7|69.72|69.58|69.26|69.26|69.58|69.74|69.34|69.2|68.62|67.82|67.7|66.46|67.46|69.06|67.58|68.3|67.78|67.2|66.38|65|66.32|66.78|67.02|66.54|65.98|66.1|68.64|68.38|68.88|69.28|68.58|67.14|66.48|67.06|67.78|66.16|65.72|66.08|66.32|65.48|64.08|63.6|65.12|66.14|66.76|66.92|65.96|65.62|65.72|64.98||66.88|66.7|66.76|66.52|66|66.14|66.72|66.18|66.52|65.86|65.94|65.56|64.8|||63.96|62.98|63.4|61.9|59.9|59.86|59.2|62.72|58.84|58.42|56.82|55.24|54.8|53.2|57.36|56.8|53.42|55.98|52.04|55.04|55.3|62.06|62.46|62.72|67.42|69.78|68.2|67.2|65.94|64.86|67.98|68.4|67|67|69.38|69.86|69.04|68.98|69.2|69.46|69.16|69.28|69.7|69.86|69.84|69.78|69.48|68.52|67.92|67.92|68.66|68.88|68.38|68.46|68.8|68.14|67.82|66.8|66.4|67.74|67.44|66.7|66.16|66.3|66.16|65.3|64.32|64.46|64.06|64.92|65.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|348.4|344.4|351.5|353.5|357.6|366.3|370.8|367.2|365.2|354.9|353.8|359.3|358|363.2|361.9|361.5|366|367.4|371.5|369|373|368.8|374|378.3|383.9|382|384.7|383.4|386|390|392.7|387|389.8|390.7|389.1|386.2|378.5|375.1|372|376.4|381.5|374|372.1|373.3|369.4|379|371.3|355|346.7|343|341.3|340.6|328.3|330.7|333.3|334.7|338.5|338.5|335|332.7|331.2|330|332.3|342.1|352.3|358.2|356.7|357.6|352|352.3|347.7|339.5|338|343.4|348.1|344.5|350.6|346|340.8|340.4|332||330.3|338.9|331.6|328.8|325.9|316.6||322.2|320.2|316.1|310.6|309.7|320|329|330|334.5|344|339.5|339.3|335.7||347.8|344.6|338.9|340.1|331.2|334.1|334.2|345.9|350|354.7|350.4|351|355.2||||348.5|355.1|347|337.4|333.8|320|318.6|307.1|309|312.6|310.2|315.7|304.1|306|282.9|277|284.4|276.1|299.1|300.2|326.9|338.1|323.3|341.4|353|353.7|347.1|338.5|338.4|347.8|365.3|373.9|371|379|379|376.5|370.7|376|377.2|375.3|381.1|378.6|379.2|371.8|352|341.3|338.1|334|333.8|329|329.7|324.3|329.4|338.7|339.5|346.5|341.4|342.1|346.6|345.7|346.6|348.7|348.8|351.1|355.2|348|351.2|350.6|355.4|361.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|154.45|154|159|158.1|160.3|160.65|160.7|159.95|158.6|157.6|158.05|161.2|158.65|160.95|164.3|161.65|163|163.85|165.35|164.75|166.05|164.7|161.7|162.6|163.7|165.1|163.55|162.55|162.5|159.2|156.05|155.3|155.8|155.5|157.65|154.3|150.4|151.3|151|153.2|151.25|153.85|153.35|158.1|156.95|157.75|153.4|153.4|154.7|155.85|153.35|157.15|155.15|154.55|154.5|154.85|154.8|153.35|152.35|149.65|149.85|150.3|150.5|145.75|149.55|151.85|150.05|149.3|149.35|149.75|149.6|144.4|146.45|147.75|153.35|151.7|150.05|152.35|153.65|153.2|151.2|150.2|150|147.7|146.8|148.25|147.05|142.9|143.2|144.3|145.35|146.05|143.15|139.9|144|145.4|145.75|145.45|144.15|143.75|141.05|134.4||142.75|144.75|145.7|145.1|143.1|144.2|142.6|142.6|145|145.25|138.15|137.45|141.1|||138.7|135.5|134.75|129|126.35|133.5|136.55|137.4|136.3|137.05|136.05|133.7|126.2|121.6|126.95|123.4|121.95|121.2|114|119.2|115.9|126.65|124.65|117.1|132.7|138.2|139.9|142.5|137.35|138.95|142.05|143.6|147.9|148.95|159.2|164.15|164.75|161.9|160.35|158.9|156.75|155.85|153.5|152.4|152.2|150.6|149.4|149.55|149.9|152.4|154.05|155.35|151.85|151.2|155.55|154.4|156.25|154.4|156.4|155.25|153.25|154.65|155.5|154.45|153.4|151.65|147.5|148.1|146|148.25|147.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|90.8285|91.1713|96.3713|95.057|95.3999|94.1999|93.6571|92.3713|92.0571|91.3428|90.2285|90.4856|89.2571|90.0571|91.6856|89.7428|89.1713|88.2571|87.9999|85.9428|86.4856|86.0571|84.4571|84.6571|84.8856|84.7999|83.9713|83.8285|84.9713|83.9999|84.0285|83.3999|83.2856|83.4285|83.0856|82.0285|81.0856|81.1428|81.3428|83.1713|83.1142|81.9428|80.0856|82.9428|82.9142|83.9713|81.9142|81.7713|82.0571|83.0571|81.1999|78.6571|78.4571|79.0856|78.5142|78.3142|78.9999|78.2856|78.1428|77.5999|76.7999|77.1142|76.6571|74.3714|75.4571|75.7428|75.9428||76.8571|75.8285|73.7714|70.8856|72.0856|73.1428|76.6285|76.2571|75.5999|76.7428|76.2856|75.2856|74.3142|73.2856|72.7714|71.7428|70.4285|69.9856|68.6285|65.6856||66.0714|66.7428|66.0428|64.2714|63.2142|67.1571|66.8857|67.0856|66.4285|65.3999|65.2571|65.5714|65.1428||69.1142|66.6285|65.4142|63.6142|62.3857|62.9285|62.5999|62.3428|64.4285|64.5571|62.1428|62.7428|64.6142|||63.0999|61.1857|61.5142|58.3428|56.7142|55.8714|57.7857|59.1714|55.8571|57.5285|56.7285|56.3142|51.7428|48.3857|53.8142|55.7714|57.9285|57.7571|53.0571|55.2714|55.6285|62.6285|62.4285|62.2285|68.7142|70.5571|71.9428|73.6856|72.1428|70.4714|73.3142|75.2856|77.7428|76.7142|80.5999|81.2571|80.1428|79.6285|81.3713|80.4856|79.6285|78.5142|79.7142|78.6285|77.9428|80.0285|78.7713|75.1999|74.7999|75.0285|75.3428|77.1999|77.1142|77.1142|78.5999|77.0571|76.8856|75.3428|76.7999|77.1142|75.7142|75.8285|75.3999|75.6571|75.3714|74.8571|74.3428|75.2285||75.0285|75.0856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05546|1052403|/equities/sea-limited|EAFAGROWTH|145.9|142.7|143.88|141.97|146.86|145.33|143.66|138.075|138.04|138.32|135.4||137.89|144.27|153.43|153.32|150.57|151.98|150.34|154.58|147.68|144.52|145.9|146.1|146.5|141.18|127.46|124.39|126.58|121.51|118.13|120.34|127.64|137.11|140.24|131.83|124.65|120.1001|118.19|116.91|114.16|109.17|101.7|107.25|113.17|114.74|111.22|107.87|106.96|112.63|106.06|113.62|118.45|119|118.08|111.34|113.22||115.33|108.52|107.06|101.8|101.61|101.33|100.72|110.17|107.91|106.7|102.55|99.57|96.93|90.64|90.64|86.64|90.02|89.64|89.9|85.61|83.7|86.24|82.52|80.26|75.11|75.3|73.94|80.69||76.07|72.26|70|68.12|65.88|60.06|59.28|60.7|61.07|61.58|60.67|57.72|57.6054|55.97|53.85|53.35|55.305|53.43|52.77|54.51|53.52|53.07|52.88|50.35|52.25|52.67|51.41|48.11|47.57|44.46||44.85|44.81|44.5|43.72|40.41|42.62|42.22|43.76|42.5|43.51|44.6449|42.51|41.33|35.67|37.995|38.08|36.48|40.5|38.5|42.37|41.47|47.27|47.82|44.99|47.86|50.38|50.2|48.24|45.15|43.5|43.31|46.28|46.06|46.95|51.45|50.87|49.78|48.8||48.16|47.04|46.44|45.38|44.95|45.53|44.84|45.73|46.07|45.25|44.81|44.52|45.03|44.51|42.6|44.35|43.74|42.9|40.33||40.7|40.2|39.91|39.15|39.6|39.34|40.04|40.05|40.35|40.03|39.4|39.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|88.2|88|89.5|88.2|88.3|87.5|87.6|87.2|87.3|86.2|85.6|86.4|84.6|85.2|85.5|84.1|85|83.9|85.7|84.6|85.5|84.5|82.9|83.3|84.1|84|83.6|83.4|85.1|84|85.3|84.1|83.4|83.8|83.3|83|82.6|82.7|83.6|85.4|85.4|85.2|85.4|88.1|86.9|86.9|87.9|88.2|89.3|89.9|87.5|87.7|85.4|85.8|86.1|86.8|86.5|85.8|84.3|83.6|83.8|83.9|84.2|82.5|83.7|84.7|82.9||83.4|82.6|81.6|77.5|78.6|79.2|81.4|80.7|82.2|83|82.2|82|81.8|81.1|80.8|81.3|79.9|79.1|78.4|76.9||76.7|77|75.4|72.9|72.7|76.2|75.3|75.6|75.1|73.3|73.2|70.9|70.9||74.7|75.3|74.3|74.8|74.9|74.2|72.6|73.2|73.8|72.9|70.6|70.1|70.3|||70.6|70.5|69.6|68.5|66.3|65.5|66.7|69|66|65.9|65.5|61.5|58.9|54.6|58.8|59|58.6|58.5|58.2|59.4|59.2|65.6|66.4|63.3|68.1|71.3|72.8|73|71.7|69.9|71|69.6|72.1|72.4|76.9|79|79.3|78.8|80.2|80.7|79.8|80|78.4|76.7|76.6|77.1|76.6|74.9|73.5|73.2|73.9|75.6|75.9|80.9|83.2|81.5|83.1|82.4|83.6|84.2|83.6|83.1|81.3|80.5|80.9|80.9|79.5|80.4||79.8|79.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|5.4286|5.439|5.9017|5.8913|5.8008|5.8617|5.8582|6.0444|5.9956|6.0183|5.9348|5.9469|5.7869|5.7956|5.78|5.5695|5.7539|5.6895|5.7469|5.6547|5.6982|5.6565|5.5608|5.5347|5.5556|5.5225|5.5834|5.6025|5.74|5.773|5.7034|5.4791|5.3556|5.4669|5.439|5.3051|4.9381|5.0146|5.199|5.4199|5.486|5.5086|5.4338|5.5156|5.4043|5.5469|5.493|5.533|5.5991|5.533|5.3225|5.3138|5.0512|5.1434|5.2564|5.3399|5.3608|5.2442|5.2738|5.2008|5.3051|5.2425|5.1886|5.0877|5.2129|5.4756|6.06|6.168|6.134|6.168|6.18|5.774|5.7|5.908|6.656|6.8|6.662|6.366|6.12|6.07|5.752|5.57|5.452|5.606|5.49|5.36|5.012|4.891|4.983|4.882|5.052|5.152|4.986|4.918|5.178|5.132|5.07|5.034|4.88|5.126|5.33|5.268||5.712|5.798|5.754|5.768|5.754|5.586|5.478|5.628|5.588|5.494|5.296|5.448|5.942|||6.02|5.752|5.598|5.266|5.208|5.128|5.022|5.032|5.124|5.18|4.998|4.9|4.825|4.784|5.172|5.012|5.158|5.75|5.464|5.672|5.622|6.662|6.84|7.002|7.802|8.02|8.14|8.238|7.926|8.084|8.068|8.188|8.072|8.01|8.666|8.734|8.73|8.662|8.782|8.756|8.668|8.586|8.45|8.412|8.602|9.034|8.834|8.604|8.528|8.608|8.842|8.982|8.886|8.932|9.58|9.394|9.538|9.672|9.912|9.92|9.69|9.662|9.712|9.75|9.866|9.9|9.702|9.844|9.678|9.882|9.856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|71.3|72|72.15|73.15|72.8|69.55|69.5|67.5|67.1|67|66.5|67.15|66.6|68.05|69.25|70.65|71.1|69.95|71.7|70.5|70.7|70.75|66.4|64.05|64.3|63.35|63.35|63.95|64.6|63.35|63.6|63.05|62.65|62.1|61.3|60.45|60.25|60.65|60.9|61.3|62.25|62.45|62.5|64.6|64.85|64.65|62.05|62.2|61.9|61.6|60.7|61.4|60.85|61|61.3|59.5|58.5|58.15|58.9|57.35|56.65|55.75|56.15|54.55|56.3|56.55|56|56.45|55.4|54.2|53.35|50.3|51.1|51.9|54.1|56.1|56.25|56.5|56.35|55.4||55.65|54.65|54.15|53.25|55.65|53|52.4|51.1|49.12|49.38|48.7|47.34|46.8|47.18|47.62|49.42|49.06|46.7|45.78|44.86|44.6||45.9|45.8|44.68|44.7|42.88|43.36|42.3|42.5|43.14|44|43.22|42.88|44.62|||45.9|43.6|44|44.34|43.78|45.98|45.4|45.96|44.32|45.6|45.48|44.92|42.26|39|41.12|37.44|38.42|40.68|41.64|46.06|44.34|50.3|52.4|50.9|55.5|57.35|58.7|58.9|57.05|56.2|57.75|58.9|60.8|61.55|62.25|62.2|61.1|60.4|59.9|59.5|58.85|59.15|57.95|57.25|57.6|56.3|56.1|56.1|55.6|55.35|56.3|56.65|55.9|56.45|56.2|55.6|56.5|54.9|54.5|53.25|52.6|53.9|53.6|53.65|53.9|54.15|53.7|53.7|53.75|54.6|54.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|124.6|127.7|134.75|134.5|134.5|128.75|126.5|125.35|124.25|122.75|121.15|124.75|123.15|126.5|130.95|135.15|139.7|136.45|138.3|134.8|134.25|133.95|132.4|132.7|134|133.25|131.45|132.65|131.05|129.85|127.95|128.75|131.05|129.55|129.55|129.2|126.85|127.9|126.1|127.35|125.05|124.95|123.85|125.55|125.2|124.7|124.9|126.2|125.7|122.15|119.85|118.65|117.5|118.55|118.55|118|117.9|117.85|115.6|115.5|115.2|118|120.95|120|123.5|121.15|122.45|121.8|116.9|117.2|118.2|115.8|117.85|117.75|120.5|119.8|125.3|126.3|123.35|120|117.9|115.4|114|115.2|114.3|117.9|116.15|115.15|115.95|115.35|115|114.05|110.1|109.3|110.9|111.4|112|110.85|108.55|104.55|109.3|109.95||108.45|106.6|105.2|103.6|100.55|99.22|98.96|99.72|101.4|94.56|86.82|84.12|85.16|||84.7|79.3308|81.2192|77.9342|76.5376|75.8491|76.5376|73.8034|68.7481|70.5971|77.8162|76.6556|67.1745|63.3388|68.1973|56.6508|58.2441|59.4637|53.4642|70.3611|71.2659|88.6743|87.8088|89.7168|93.1984|96.7195|96.4637|96.326|94.4967|90.956|93.1394|99.0897|103.2697|103.6631|105.8269|105.4334|102.3354|99.6307|100.1224|99.2864|100.6634|100.8109|97.6636|97.0145|97.2899|96.7195|99.3848|99.3356|99.4831|100.7617|102.3354|102.4829|102.3845|101.942|103.5156|103.4172|103.8106|102.8271|103.4664|104.4008|105.4334|104.6466|102.6796|105.6793|108.2857|107.0071|109.0725|108.384|107.6464|106.8104|106.9579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|30.82|31.07|31.66|32.44|32.66|32.63|32.94|32.09|33.53|33.28|33.8|33.86|34.19|35.97|35.1|34.94|36.6|36.9|36.8|35.96|35.3|35|34.83|34.68|35.43|36.36|34.12|34.1|34.21|33.8|34.31|35.34|35.26|36.14|36.52|35.53|35.33|35.2|35.54|34.82|34.85|34.85|34.8|35.2|35.99|35.56|35.55|35.6|35.45|36.1|35.61|34.82|35.16|35.02|35.1|35.06|34.3|34.5|34.03|33.89|33.6|32.45|30.57|30.25|29.98|29.56|28.57|28.36|28.57|28.33|28|28.01|27.6|28.2|27.91|28.3|28.1|27.85|28.51|29.16|29.38||29.12|29.3|30.39|29.76|29.4|29.2|29.8|29.32|29.81|30.26|30.05|30.3|29.5|29.16|28.86|29.06|28.5|27.95|27.4|27.56|27.3|27.17|27.87|28.15||27.53|27.65|27.06|28.5|29.15|28.25|27.7|27.52|26.83|||26.78|26.68|27.55|29.21|29.76|29.53|29.27|29.8|27.5|27.63|27.51|27|27|25.6|26.06|25.7|25.56|24.86|22.6|21.1|23.55|25.29|24.81|25|25.14|26.28|25.72|25.66|24.5|24.8|25.27|24.65|24.92|25.7|25.2|24.86|24.15|24.49|24.2|24.17|24.51|24.24|23.92|23.76|23.6|23.6|23.78|23.5|22.7|22.55|22.35|22.3|22.3|22.55|22.7|22.61|22.29|22.14|22.01|22.18|22.22|21.85|21.46|21.2|21.5|21.5|21.85|22.09|21.97|22.1|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|38.75|38.87|41.83|43.27|44.4746|44.23|44.21|42.93|43.86|44.05|43.85||43.765|42.41|40.5|40.55|41.15|41.54|41.35|41.08|41.18|39.28|38.98|40.11|40.29|40.69|40.43|41.88|42.54|42.6|42.33|41.3358|39.98|38.78|40.33|39.82|39.74|40.45|40.6|41.08|41.01|40.68|40.78|40.54|39.54|38.79|38.21|38.83|38.86|39.345|38.2|38.945|37.26|37.23|38.495|38.57|38.58||37.87|37.51|37.395|37.31|37.24|37.41|37.57|39.1875|38.38|38.47|38.02|38.16|38.8788|36.9|37.64|37.34|40.19|41.24|42.53|41.42|39.76|39.46|38.73|37.95|37.2|39.21|38.86|36.27||36.18|36.45|36.4|36.15|36.39|34.99|34.33|34.88|36.94|38.24|38.6922|37.89|37.83|37.88|38.53|38.73|39.32|39.77|39.97|40.565|39.11|39.14|39|38.66|40.35|40.63|40.69|41.05|41.67|41.815||43.15|42.56|41.07|38.355|36.33|36.42|35.76|36.87|33.57|32.51|31.27|30.33|30.26|28.35|30.81|28.52|30.51|32.54|34.74|40.225|37.2|45.58|47.319|48.49|51.98|53.32|53.28|52.49|51.09|50.23|52.8|54.03|54.05|55.46|55.85|54.71|54.95|54.85||54.77|53.25|52.22|53.371|53.58|53.65|53.19|53.4|53.28|52.98|52.55|52.3701|52.74|52.84|52.5|52.79|52.73|53.16|52.72||53.3406|52.72|52.35|51.02|50.61|50.9585|50.655|50.01|49.3964|51.03|50.49|50.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|193.6656|193.1897|193.9332|191.5243|190.186|187.7771|186.7065|187.3013|187.3013|186.1711|182.5132|189.7399|188.8477|192.8329|199.108|199.2567|197.7697|194.4091|197.3533|196.134|195.5392|193.8666|188.6238|189.3229|189.0316|187.6918|187.3423|186.4102|190.0219|185.2451|184.3713|184.0801|185.7112|185.5364|184.4296|183.2645|178.0217|177.847|175.5751|177.0897|175.9246|175.1673|177.0897|180.7596|175.9829|175.9246|174.0023|171.9634|169.2838|163.2254|160.7206|156.8176|151.4|151.4583|149.1282|147.6718|147.9049|146.9728|144.1766|141.264|140.8562|139.9824|141.031|137.8853|139.3999|141.264|139.9242||141.6135|140.0407|139.0504|127.3997|130.4871|133.5746|139.8077|139.3416|142.8951|144.7592|142.3125|142.2543|140.0407|138.4678|135.4387|134.3901|132.8755|129.9046|127.924|124.8366||126.5259|125.9434|125.8851|123.6133|121.4579|124.8366|126.5259|125.8851|126.2347|117.3219|114.0889|113.3025|112.1374||116.5064|114.8462|113.419|112.749|109.2247|108.9917|108.5257|108.3218|110.8267|111.0888|107.3898|109.8655|112.1374|||111.0015|104.0693|103.0499|98.4479|94.3993|94.2537|93.2634|94.3702|91.7779|93.4672|90.5546|87.2633|83.5933|80.4768|84.1467|77.7098|79.3408|76.5738|79.2535|88.2536|89.3604|104.0402|106.6325|105.0305|113.0694|116.9724|116.6811|117.0889|112.283|111.4675|116.0112|118.8948|123.2055|125.8269|132.5843|133.5163|133.5746|133.2833|134.4484|133.8658|132.6425|133.1085|133.6911|129.9629|129.6133|133.8658|137.1863|136.429|134.6814|135.2057|133.225|135.0309|133.225|133.1668|135.1474|133.9241|135.1474|134.2736|134.3319|132.8173|131.7687|130.3124|130.3124|132.0017|132.1765|134.3901|132.526|134.2154||133.8076|133.8076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|8770|8475|8820|8825|8800|8765|8865|8765|9135|9020|8855|8940|8795|8990|8945|8845|8860|8675|8755|8635|8680|8635|8655|8975|8915|8600|8400|8315|8340|8380|8190|8085|7885|7860|7790|7635|7430|7470|7500|7660|7650|7660|7720|7810|7820|7850|7810|7770|7695|7610|7545|7585|7385|7430|7500|7590|7625|7365|7265|7125|7090|6990|7075|6935|7095|7280|7230|7410|7530|7145|7120|6780|6685|6845|7160|7255|7190||6895|6505|6355||6090|6240|6355|6485|6415|||6355|6385|6085|5895|5750|5705|5935|6000||5860|5840|5805|5700|6070|6240|6180|6050|6010|5900|6020|5865|5905|5985|6050|5820|5775|6095||||6000|6090|5565|5340|5330|5480|5600|5285|5380|5190|5115|4754|4600|4850|4730|5115|5530|5290|5560|5395|5975|5930|5520|5895|6225|6285|6345|6205|6265|6410|6590|6930|7115|7565|7610|7935|7815|7925|7900|7880|7835|7730|7685|7685|7845|7710|7495|7440|7520|7545|7720|7660|7755|8055|7955|8040|8110|8185|8170|8100|8235|8460|8520|8545|8745|8695|8745|8615|8885|9000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05555|1082092|/equities/epiroc-b|EAFAGROWTH|119.2856|118.7447|120.9573|120.859|121.5965|120.859|120.7607|120.564|120.6623|122.3833|121.1049|122.4324|120.6132|121.3999|121.8424|120.859|122.2849|122.7274|125.0876|122.6783|123.3175|123.3667|121.2032|121.154|122.6291|122.3341|121.154|120.9082|122.0882|120.7115|120.859|118.1055|119.4822|119.9739|118.7447|117.1221|116.0404|117.1713|118.253|119.6298|120.1706|118.9906|115.942|116.5812|120.6132|120.0723|119.6789|119.6298|117.7613|116.5321|115.057|114.1228|112.5985|112.8443|113.041|113.2869|112.2543|111.2217|110.9267|111.8118|110.8776|110.7792|110.9267|109.1566|112.1068|113.3852|111.1234||110.6809|108.7633|107.7799|103.5021|105.4197|107.2882|110.0417|108.5666|109.9433|109.4025|107.0423|105.5672|103.1579|102.322|102.4696|105.0264|102.2729|100.3061|98.831|96.2348||98.6835|99.2735|98.3885|93.1863|91.5342|97.5133|98.9293|98.9293|96.5889|95.5071|94.8974|91.6719|83.6671||95.2121|98.3196|98.4376|99.0277|97.1986|96.9625|91.4556|91.5145|91.4752|91.4359|87.876|92.6356|96.5692|||95.9005|95.8612|96.4118|92.7143|90.5115|92.5766|92.9503|94.6614|90.3738|90.9048|85.5159|83.4311|78.2191|75.2296|80.8546|79.9499|77.393|82.723|77.5307|83.195|82.6443|90.0395|93.442|92.0062|97.5526|101.437|102.5187|104.043|102.4204|102.7646|104.8789|103.0104|106.1573|108.0257|112.6477|112.0576|112.6968|114.3194|115.2537|113.9261|113.8769|116.1387|114.0736|112.2543|112.4018|112.451|112.451|107.7307|106.8948|104.7314|109.7467|110.5825|110.8776|113.7294|116.2862|115.2537|115.2537|112.3527|113.8769|112.9427|111.5168|112.5493|111.2217|111.1234|110.14|109.1075|108.5666|108.9108||110.1892|109.6975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|9.16|9.13|9.28|9.03|9.24|9.06|9.11|9.06|9|8.94|8.86|8.81|8.76|8.88|8.8|8.71||8.48|8.63|8.67|8.62|8.59|8.45|8.54|8.57|8.54|8.48|8.52|8.7|8.56|8.54|8.45|8.39|8.41|8.52|8.4|8.41|8.46|8.39|8.61|8.1|8.09|8.1|8.19|8.12|8.17|8.01|7.99|8.08|8.06|7.88|8.09|8.04|7.93|7.85|7.87|7.72|7.708|7.648|7.426|7.47|7.456|7.462|7.252|7.65|7.698|7.634|7.686|7.464|7.574|7.378|7.236|7.22|7.25|7.356|7.252|7.38|7.378|7.32|7.3|7.24|7.166|7.168|6.896|6.9|6.908||6.68|6.764|6.712|6.724|7.002|6.918|6.916|7.16|7.21|7.16||6.974|6.962|6.65|6.86|7.069|7.01|6.81|6.786|6.742|6.506|6.594|6.626|6.59|6.668|6.844|6.734|6.622|6.604|||6.47|6.488|6.53|6.24|6.112|6.278|6.136|6.52|6.645|6.84|6.93|6.575|6.3|6.12|6.24|6.1694|5.6|5.345|5.065|5.705|5.58|6.63|6.73|6.96|7.255|7.525|7.565|7.4201|7.36|7.405|7.77|7.815|8.03|8.06|8.45|8.5|8.41|8.895|8.77|8.95|8.92|9.005|9.0347|8.995|8.995|8.77|8.875|8.88|8.7369|8.74|8.785|8.715|8.63|8.575|8.645|8.605|8.575|8.465|8.6|8.45|8.38|8.2|8.09|8.075|8.115|8.07|7.99|8.055|7.99|8.08|8.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|72.3|74.4|78.7|77.3|76.4|76.2|73.9|73.1|74.6|73.7|72.7|76.3|74.8|80.2|82.8|87|86|83|83.6|82.6|81.5|80.6|78.4|76.2|76.7|76.9|75.6|74.1|72.4|71.3|73.7|73.5|73.3|71.6|71.5|71|69.2|65.3|64.1|66.4|67.8|69.6|69|74.4|71.6|72.9|72.6|74.1|76.4|77.3|74.6|77.8|77.4|77.3|78.3|79.1|79.6|81.1|80.6|78.8|77.4|76.7|77.1|74|75.6|75.2|74.1||74.6|71.2|68.5|62.6|62.1|63.4|63.3|61.6|57.7|58|61|61.5|62|60.5|56.8|55.3|58.7|64.3|62.4|60.7||59.6|56.9|55.6|53.8|53.7|55.7|56.8|57.3|55.1|55.1|52.5|51.4|48.9||49.6|48.55|42.65|43.95|43.45|43.2|43.1|43|42.8|42.75|42.65|43|42.7|||42.15|40.7|41.85|39.7|38.4|38|37.35|36.85|34.85|33.2|30.05|29.55|30.15|29.65|32.5|32.25|31.75|31.1|29.6|33.7|33.85|37.2|40.8|38.35|43|44.7|42|41.15|38.55|38.85|42.6|40.1|43.3|43.55|45.1|41.65|37.85|37|36.75|36.2|36|35.5|35.2|33.65|32.4|33.25|31.75|30.65|29.8|30.05|29.9|29.95|29.05|28.4|28.35|30|30.55|32.15|31.95|32.7|32.8|32.75|31.6|31.5|30.8|30.8|28.45|29.5||29.25|28.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|23.5|23.05|23.05|22.9|24.55|24|24.1|23.7|23.7|24.5|24.35|23.95|23.1|23.4|22.6|22.65|23.1|22.1|21.65|21.8|22.05|22.05|21.4|21|21.3|21.05|20.6|19.96|19.96|19.76|19.54|19.2|19.42|19.1|19.16|19.08|18.8|18.86|18.36|17.72|17.98|17.94|18.02|17.98|18.6|18.58|17.88|17.86|18.18|17.9|18|18.24|18.08|17.78|17.44|18|18.24|18.06|18||17.9|17.84|18||17.92|17.72|17.88|18.48|17.8|17.46|17.42|16.88|16.84|16.8|16.8|16.74|16.5|17.48|17.34|17.44|17.44|16.98|17.22|16.58|16.34|16.7|16.18|16.8|17.14|17.08|16.72|16|15.62|15.74|15.94|16.62|16.82|16.88|16.8|16.8|16.84|16.6|||16.7|16.3|16.74|16.8|16.84|16.82|17.52|18|18|17.62|17.78|16.64|||16.26|16.12|16.52|16.2|16.36|16.84|16.62|16.5|15.5|15.72|15.3|13.9|12.96|12.26|11.44|10.3|12.04|12.3|13.8|14.12|15.36|16.38|16.52|16.92|17.76|18.38|18.4|18.62|18.68|18.7|19.4|19.52|19.2|19.52|19.9|19.46|19|19|19.64|19.7|19.5|19.08|19.14|18.96|19.16|19.14|19.46|18.8|18.52|18.52|18|17.3|||18.1|17.66|17.54|17.5|17.74|17.24|17.16|17.4|17.28|17.12|16.88|16.8|16.58|17.02|17|17|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|90.5|90.84|93.84|93.8|93.16|91.92|91.06|91.4|90.24|91.36|91.28|91.86|91|91.38|94.92|93.5|93.98|93.9|94.58|94.54|94.4|92.66|90.32|91.08|90.2|88.04|87.14|85.56|86.02|87.64|87.38|86.34|85.5|85.66|84.88|84.72|83.08|82.74|83.28|83.2|83.06|80.88|79.88|80.34|78.24|78.82|79.54|79.12|78.04|79.2|79.74|79.9|78.64|77.6|76.96|76.3|76.66|76.16|75.8|75.2|75.26|74.3|75.26|74.02|74.82|75.76|72.82||74.04|74.92|74.44|70.04|69.38|70.84|74.36|74.02|73.2|73.52|72.58|70.56|69.22|69.3|68.08|69.66|67.4|65.88|65.26|62.72||62.8|59.58|57.6|55.64|55|56.1|57.74|57.86|57.62|56.9|56.08|56.5|56.1||59.16|58.76|58.22|59.86|57.94|57.38|56.88|55.54|55.36|54.48|51.46|51.56|53.3|||52.5|49.38|49.35|46|45.08|45.35|46.83|48.66|44.73|45.55|46.95|46.1|45.32|41.47|43.8|38.8|38.01|39.72|43.35|49.32|50.22|55.34|57.06|57.16|60.3|60.26|61.68|63.14|62.2|62.94|64.44|65.74|67.98|68.5|71.9|72.12|72.2|72.18|72.7|72.8|71.96|72.06|72.8|72.72|73.06|76.16|75.56|69.06|71.68|72.7|73.38|74.86|74.04|73.96|74.8|74.82|76.42|77.44|77.42|77.44|77.26|76.56|77.68|78.78|78.24|77.6|76.62|77.38||77.04|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH|||4635|4695|4775|4605|4545|4590|4770|4745|4655|4790|4770|5000|5040|4800|4730|4550|4925|4920|4985|4950|4890|4855|4870|4690|4665|4730|4740|4545|4855||4830|4560|4695|4640|4460|4235|4275|4265|4360|4320|||4375|4405|4250|4175|4135|4045|4015|3950|3860|3680|3560|3655|3595|3480|3420|3370|3210|3335|3290|3220|3280|3230|3185|3230|3230|3130|3035|2983|2830|3040|3090|3055|3125|3145|3250|3345|3310|3175|3060|2978|2871|2912|2941|2911|2924|2814|2737|2796|2810|2807|2805|2792|2786|2834|2747||||2568|2636||2475|2491|2489|2501|2350|2462|2558|2474|2260|2123|2071|2045|2033|2068|1974|2006|1913|1867|1916|2037|2095|2044|2133|1980|1972|1715|1636||1557|1880|1733|1830|1765|2007|2167|2017|2149|2297|2271|2186|2257|2271|2289|2335|2382|2285||2416|2390|2366|2305|2309|2257|2263|2196||2183|2112|2132|2084|2025|1938|1860|1815|1851|1861|1900|1884|1990|1964|2036|2079|2082|2086|2100|2170||2154|2171|2144|2152|2138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|200.6|201.2|200|198.8|196.5|195.2|194.5|193|192.8|192|190.8|192.2|190.6|192.6|194.7|192.7|191.8|190|193.1|189.5|188.6|184.2|181.7|186.8|191.3|190.6|189.4|188.3|188.1|185.9|186.2|187.8|189.2|186.2|182.8|181.6|178.5|177.2|176.1|177.8|178|179.4|179|181.5|177.6|178.1|176.6|175.8|173.1|174.6|171.4|172.1|171.2|171.4|173|172.3|171.1|171|171.2|167.7|167.4|167.5|168.4|164.7|166.5|168.3|166||169.1|170.7|169.7|162.5|167.2|169.4|179.7|178.6|176.9|177.1|176.4|175|168.9|167.6|163.4|164.7|165.5|169|167.3|166.7||166.3|166.4|163.7|158|157.2|158.1|149|148.8|147.7|145.7|142.5|140.9|139.5||145.8|146.8|148.5|150.2|150.7|147.7|145.8|147.2|149|150.7|146.6|150.6|152.9|||150.3|147.5|146.3|140.9|136.5|132.8|136.1|136.5|125.3|127.1|128|123.1|121|117.4|127.2|122.4|118.1|111.8|109.9|117.4|118.6|137.6|139.6|135.6|146.2|150.7|153.5|152.2|147.2|144.8|150.2|150.8|158.3|161.6|171|173.1|171.2|170.1|169.1|165.1|163.8|164.3|163.4|161.2|161|162.4|163.5|162|160|160.9|161|161.5|158.4|158.7|160.5|159.1|160.9|159.7|160.3|158.5|156.3|155.5|155.8|156.1|156.4|156.9|153.3|154.1||154.6|154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|2.48|2.5|2.565|2.55|2.55|2.57|2.55|2.56|2.55|2.61|2.61||2.62|2.63|2.62|2.64|2.7|2.64|2.63|2.72|2.68|2.66|2.63|2.61|2.66|2.71|2.7|2.72|2.61|2.65|2.625|2.52|2.52|2.54|2.47|2.45|2.4|2.49|2.49|2.54|2.5856|2.62|2.6|2.61|2.6|2.64|2.62|2.66|2.6|2.7|2.64|2.71|2.73|2.7|2.75|2.75|2.78||2.71|2.64|2.67|2.7|2.71|2.71|2.75|2.83|2.8|2.85|2.9|2.95|2.96|2.88|3|2.93|3.1|3.16|3.155|3.145|3.2|3.08|2.87|2.765|2.7|2.71|2.6|2.45||2.65|2.6|2.6|2.65|2.68|2.74|2.655|2.95|3.01|3.23|3.15|3.3|3.105|4.16|4.18|4.25|4.3|4.215|4.31||4.22|4.32||4.05|4.38|4.335|4.29|4.29|4.42|4.2||4.24|4.14|4.21|3.87|3.83|3.92|3.8|4|4.189|4.25|4.7|4.54|4.11|3.75|4.1145|4|4.521|4.61|4.61|5.08|4.74|5.31|5.28|5.13||5.63|5.75|5.71|5.67|5.82|5.65|5.91|6|6.07||6.13|6.175|6.27||6.25|6.21||6.2||||6.208||6.1885|6.11|6.21|6.1|6|6.47||6.59|||||||||||||6.637||6.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|84.925|82.05|83.15|82.5|84.025|82|80.725|81.25|81.375|80.25|78.925|80.5|77.5|80.425|86.3|85|84.2|83.6|84.65|83.8|83.5|82.65|81.025|80.2|77.875|77.725|78.275|76.475|75.725|65.5|69.75|71.5|73.675|73.125|72.4|72.3|70.7|68.35|67.6|67.525|68.425|69.2|68.325|69.825|68.575|70.525|70.6|70.25|68.25|68.325|67.475|70.025|71.2|71.125|70.6|70.275|68.2|67.025|66.925|64.6|63.825|63.125|64.175|62.075|62.35|61.575|59.075||60.3|59.75|59.45|57|56.75|58.725|58.55|57.025|56.275|58.4|57.325|56.875|57.225|55.9|54.025|53.5|54.475|58.3|59.325|55.4||52|57|56.3|54.825|54.6|55.25|54.975|53.5|54.15|52.15|52.125|51.475|44.6||51.2|52.3|52.7|52.325|50.5|50|51.6|52.025|51.6|50.775|48|47.21|46.16|||45.79|45.29|46.02|47.5|46|45.51|47.03|47.55|45.75|43.75|42|40.61|42.33|40.06|40.83|40.04|38.95|37|34.9|36|36.18|41.2|41|42.5|45.66|47.94|47.4|46.5|44.32|43.5|45.4|46.51|48.9|48.58|49.4|49.73|48.5|44.4|44.5|43.35|42.25|42.02|41.15|40.8|40.57|40.54|41|40.26|39.5|40.14|41.05|40.71|40.46|39.7|40.6|39.81|39|38|38.4|37.05|36.6|36.76|36.45|36.02|35.2|34.84|34.59|35.33||35.01|35.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|13.86|13.94|13.92|13.78|14.08|14.04|14.02|13.92|13.88|13.68|13.38|13.74|13.68|14.26|14.16|14.2|14.32|14.22|14.18|14.14|14.18|14.14|13.82|13.76|13.68|13.64|13.5|13.62|13.82|13.8|13.88|13.9|13.84|13.72|13.84|13.8|13.68|13.86|13.5|13.8|13.76|14|14.02|13.92|14.04|14.12|13.66|13.66|13.26|13.34|13.24|13.28|13.28|13.14|12.84|12.46|12.5|12.68|12.36|12.14|12|11.78|11.74|11.54|11.64|11.72|11.66|11.62|11.62|11.56|11.56|11.3|11.58|11.86|12|12.04|11.98|12.12|12.3|12.28|12.18|12|11.7|11.24|11.14|11.58|11.5|11.28|11.16|11.18|11.22|11.26|11.14|11.06|11.34|11.24|10.94|11.1|10.88|11|11.06|10.94||11.06|10.92|10.76|10.56|10.44|10.38|10.34|10.34|10.54|10.68|10.46|10.36|10.42|||10.44|10.34|10.36|10.16|10.2|10.04|10.44|10.42|9.84|9.88|9.36|9.27|8.87|8.43|9.08|8.85|9.16|9.42|9.22|10.18|9.85|11.16|11.4|11.62|12.56|12.76|12.88|12.38|11.9|11.82|12.08|12.16|12.36|12.66|12.78|12.76|12.92|12.72|12.46|12.34|12.18|12.12|12.28|12.16|11.98|11.96|11.7|11.92|11.82|11.86|11.68|11.48|11.22|11.32|11.32|10.94|10.84|10.74|10.74|10.72|10.56|10.6|10.4|10.24|10.14|10.04|10|10.16|10.2|10.18|10.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH|153.6|151|157.8|157.1|159.8|156|152.3|152|151.8|149.1|151.7|147.6|149.3|159.3|159.1|154.8|160.4|159.5|160.8|160.8|161.1|158.5|157.1|156.7|155.4|152.7|153.7|153.5|153.7|150.3|155.2|154.1|157.4|156.4|151|149.2|143.1|143.4|147.1|140.4|140.8|133.8|135.3|140|138.7|138.3||111.3|103.3|101.3|95.9|98|95.35|96.1|96.6|94.65|96.45|96.75|96|95.85|94.45|92.1|95.3|95.6|96.55|97.55|96.75|95.65|97.95|96.6|97.05|94.95|96.65|98.45|102.8|103.2|101.2|109.5|108.3|104|99.7||99.7|96.75|95.65|97.7|98.75|96.15||98.2|95.5|91.8|95.05|96.5|92.3|94.8|95.3|95.65|93|88.05|82.95|82.1||83.35|81.5|80.6|81.7|84.25|84.15|84.5|84.9|87.4|87.9|86.1|92.8|98.05||||101.4|96.7|90.75|86.8|86.5|84.7|85.5|79.1|76.8|73.2|76.1|72.1|68.7|69.8|68.9|66.7|70.2|75.5|86.5|86.9|101.2|103|98.3|102.4|105.6|103.4|99|97|98.6|102.2|103.6|105.4|104.4|108.4|109|109.4|109.4|112.2|112|113|112.2|117.8|118|120.6|119.6|114|114.4|111.4|110.4|109|106.4|104.4|106.6|108|107.2|107|105.4|107|106.8|107.4|107.8|108.2|107.8|107.4|106.8|107.4|105.4|105.6|105.2|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|166.4|164.4|170.6|170.8|173.2|172.8|175|174.6|174.2|170.2|169.8|172.4|169.2|169.6|167.2|165.4|166.4|164.8|164.2|161.8|162.6|161.4|158.6|160.8|162.8|160.8|159.4|159|162.2|161.8|160|158.2|156.4|157|156|154.6|150.4|150.6|153|155.2|155.2|156.4|154.4|158.4|156.2|155.8|158.6|159|157.4|158|155.8|154.4|149.8|151.4|152.2|151.8|150.2|148.2|146.6|144.6|143.2|143.8|144|142.2|143.2|148|143.2||144.4|145.6|139.8|131.6|133.4|135.8|146|146.6|151.2|148.6|144.4|144.2|138.6|134.4|132.2|135.4|134|131.2|126.4|123.8||125|124.4|121.4|117.6|113.6|117.4|122.6|122.6|123.2|121|121.2|122|119.6||125.6|122.4|118.2|117|115.2|116|121.2|120.4|121.8|122.4|118|117.2|124.8|||125.4|124|123.2|115.4|111.8|111.2|112|114.2|110|112|110.8|107|102.9|95.7|101.2|97.8|96.65|103.9|106.5|117.6|116|129.2|130.3|129.6|139|144.3|149.2|151.2|145.4|146.3|150.5|154.2|158.7|162.1|170|171.5|171.4|171.4|173|173|170.2|172.8|171.9|169.2|169.4|169.8|170.9|167.3|163.8|163.9|158.9|152.4|148.8|149.7|156.4|154.3|157.9|158.1|158.5|157.9|155.4|154.8|153.7|154.7|155.5|156.3|156.4|157.9||157.7|158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|342|350|350.2|352.2|357.2|353.2|350.8|342|336|332.8|336.4|331.4|323.8|338.8|341.4|337.2|345.8|347.8|343|331.8|323.2|318.2|328.4|326|321.4|320.6|320.2|318.8|319|313.6|314|314.4|314.2|303|303.2|300.6|297.6|297|297.6|299.8|296.4|284.2|287.4|292.4|292|270||254|233.8|227|226.2|225|222.2|226|228.4|225.4|228.6|227.4|226.8|224.6|224.8|224.2|223|223|220|229.2|200|232.4|236|233.6|236.4|227.2|224.8|226.8|231.8|233.8|238.6|242.4|238.2|236|230.6||230.8|231.2|228.6|222.2|216.6|215.4||217|210.6|205|206|200|203.6|205|206.6|208.6|195.7|188.7|188.5|189.4||191.7|188.7|192.1|195.1|194.5|193.9|190.1|196.2|195.6|200.8|195.9|194|193.3||||188.8|189|179|175.8|175.6|178.6|181.9|178.5|178|176.3|182.4|172.8|171.8|179.5|174|164.4|169.8|176.1|198.2|192.2|207|216.8|211.8|229.4|234|228.8|225.8|224.2|225.6|231.8|235.4|243.6|244.6|249.4|246.2|246.8|249.6|256.2|259.4|256.6|270|271.4|272.2|274.6|269.6|269.6|265.8|260.6|260.2|259.2|262.2|261|262.8|262.4|262.2|261.4|261.8|262.6|257.8|257.2|255.4|253.4|255.4|256.2|258.4|256.6|254.4|252.4|254.8|251.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|10.76|11.06|10.8|10.72|10.78|10.68|10.78|10.7|10.08|9.51|9.51|9.73|9.86|9.79|10.04|10.08|10.08|9.94|10|10.22|10.2|9.94|9.38|9.2|9.18|9.14|8.56|8.9|8.55|8.09|7.94|7.98|8.16|8.26|8.25|7.96|7.74|7.56|7.96|7.85|7.96|7.9|7.86|7.92|7.98|8.02|7.95|7.99|7.87|8.04|8.13|8.12|8.06|8.49|8.37|8.32|8.27|8.27|8.25||8.25|8.18|7.78||7.98|7.79|7.73|8.11|7.95|7.81|7.91|7.72|7.78|8.05|8.23|8.14|7.96|7.97|7.89|7.72|7.6|7.31|7.06|7.06|7.11|7.1|6.97|6.96|7.36|7.4|7.43|7.07|7.24|7.4|7.48|7.54|7.59|7.35|7.39|7.5|7.08|7.4|||7.27|7.11|7.13|6.92|6.92|6.91|6.93|7.08|7.1|6.93|7.14|7.08|||6.96|6.9|6.88|6.66|6.87|6.92|7.15|7.18|7.11|7.34|7.25|6.9|6.7|6.53|6.7|7.06|7.17|6.7|7.18|7.96|8.44|8.55|8.45|8.54|8.84|9.1|8.7|8.92|8.83|8.92|9.08|9.06|9.17|9.36|9.31|9.76|9.67|9.47|9.49|9.32|9.55|9.56|9.67|9.49|9.4|9.33|9.18|8.94|8.76|9.16|9.09|9.17|||9.02|8.9|9.39|9.63|9.76|9.8|9.49|9.29|9.21|9.25|9.34|9.31|9.18|9.16|9.17|9.21|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2208|2214|2292|2272|2240|2240|2236|2244|2248|2238|2220|2294|2254|2296|2332|2336|2350|2318|2346|2322|2334|2386|2240|2172|2220|2224|2216|2198|2248|2218|2210|2234|2184|2148|2102|2098|2052|2048|2060|2082|2060|2078|2080|2096|2060|2050|2014|2004|2010|2022|1959|1930|1882|1881|1854|1836|1834|1825|1817|1795|1761|1772|1773|1736|1739|1780|1759|1778|1793|1760|1760|1674|1678|1707|1793|1788|1787||1853|1900|1865||1785|1819|1810|1803|1697|||1589|1549|1500|1410|1360|1351|1403|1428||1421|1379|1350|1325|1377|1411|1419|1355|1337|1316|1312|1302|1311|1349|1310|1273|1276|1327||||1288|1267|1231|1180|1148|1179|1222|1143|1153|1125|1093|1048|983.5|1050|992|1031|1159|1142|1247|1233|1376|1430|1456|1579|1639|1644|1589|1543|1515|1563|1560|1621|1653|1755|1759|1741|1737|1738|1738|1730|1733|1687|1710|1693|1698|1626|1580|1554|1564|1562|1554|1538|1540|1560|1544|1528|1523|1543|1539|1525|1518|1538|1538|1527|1515|1520|1535|1523|1557|1580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|6.87|6.9|6.93|7.03|7.02|7.005|6.97|6.96|6.97|6.825|6.95|6.95|6.75|6.7|6.57|6.535|6.605|6.605|6.49|6.45|6.565|6.45|6.33|6.28|6.24|6.21|6.185|6.16|6.15|6|6.105|6.16|6.23|6.14|6.14|6.155|6.17|6.1|6.15|6.105|6.19|6.25|6.2|6.31|6.31|6.125|6.2|6.03|6.14|5.96|5.92|6.1|6.17|6.21|6.27|6.34|6.345|6.35|6.31|6.3|6.33|6.11|6.23|6.25|6.3|6.445|6.58|6.5|6.51|6.5|6.45|6.42|6.22|6.6|6.91|6.95|7.05|6.88|6.85|6.62|6.45||6.27|6.39|6.25|5.95|5.75|5.68|5.68|5.65|5.7|5.6|5.65|5.685|5.65|5.72|5.655|5.655|5.7|5.8|5.79|5.75|5.9|5.9|5.92|5.78||5.64|5.72|5.7|5.7|5.8|5.95|5.9|5.81|5.48|||5.45|5.35|5.065||5.02|5.02|4.99|4.99|5|5.47|5.5|5.11|4.5|4.26|4.44|4.465|4.91|4.89|5.22|5.85|7.1|7.605|7.3|7.65|7.72|7.79|7.69|7.65|7.375|7.77|8.02|8.08|8.105|8.3|8.55|8.455|8.25|8.36|8.32|8.35|8.465|8.46|8.57|8.56|8.63|8.63|8.245|8.2|8.35|8.5|8.55|8.585|8.545|8.695|8.88|8.905|8.86|8.905|9.03|9|8.97|8.92|8.83|8.81|8.83|8.995|9.02|9.07|8.95|8.81|8.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|||5170|5210|5210|5200|5260|5220|5190|5140|5110|5130|5080|5100|5100|5110|5100|5050|5130|5160|5160|5180|5130|5170|5220|5280|5310|5300|5320|5320|5310||5190|5160|5180|5200|5050|5030|5240|5110|5660|5570|||5560|5540|5550|5580|5540|5380|5370|5510|5550|5660|5700|5640|5790|5710|5620|5650|5750|5830|6030|6110|6090|6080|6110|6070|6050|6020|6010|6010|5970|5950|5940|5860|5850|5860|5820|5770|5730|5690|5690|5680|5670|5660|5570|5500|5550|5550|5510|5460|5510|5480|5370|5400|5390|5340|5290||||5260|5270||5320|5310|5310|5370|5350|5290|5220|5250|5250|5090|5080|4995|5050|5060|4925|4825|4790|4815|4715|4730|4850|4795|4850|4865|4940|4895|4835||4765|4720|4495|4510|4290|4590|4720|4540|4715|4760|4750|4675|4785|4480|4500|4750|4910|5020||5210|5250|5230|5210|5220|5230|5140|5140||5180|5230|5230|5200|5160|5100|5140|5150|5160|5150|5170|5230|5250|5230|5230|5270|5260|5250|5220|5200||5210|5180|5150|5200|5170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|17.65|17.64|17.57|17.76|18.02|17.73|17.7|17.69|17.86|17.6|18.18|18.06|18.08|18.3|18.18|18.11|18.59|19.08|20.08|19.82|19.99|20.07|20.11|19.92|19.95|21.4|20.76|20.51|20.6|20.27|20.48|20.47|20.5|20.85|20.98|20.96|20.75|20.84|20.99|20.84|20.75|20.61|20.71|20.93|20.93|20.5|20.53|20.21|20.08|20.94|20.69|20.48|20.29|20.65|20.67|20.91|20.81|20.6|20.04|19.94|19.88|19.2|19.31|19.17|19.29|19.05|19.37|20.26|20.12|19|18.43|18.53|18.27|18.82|18.85|18.9|19.2|18.9|18.82|18.71|18.6||18.61|18.56|18.8|19.12|18.94|18.75|19.14|19.1|19.42|19.48|19.06|19.21|19|18.97|19.2|19.49|19.47|19.7|19.77|19|19.17|19.63|19.86|19.8||19.41|19.6|19.2|19.39|19.81|19.62|18.99|18.5|17.47|||17.23|17.41|17.41|16.99|17.06|16.61|17.05|17|15.98|16.25|16.04|15.9|15.5|14.89|15.66|15.45|15.04|14.1|14.5|13.8|14.94|16.05|15.13|16.36|16.55|17.06|16.26|16.51|15.55|15.55|16.35|15.11|14.8|15.63|16.31|16.35|16.2|16.18|15.78|15.73|15.3|15.4|15.38|14.99|15.27|15.33|14.5|14.38|14.2|14.95|15.26|15.43|15.13|15.66|15.83|15.65|15.21|15.11|15.02|14.85|14.62|14.38|14.5|14.66|14.85|14.61|14.37|14.59|14.51|14.7|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH|28.96|28.48|29.69|30.26|31.9|32.35|30.9|30.26|30.82|30.21|28.55||28.04|29.61|31.7|32.1|31.83|31.51|30.81|31.91|32.27|31.68|31.52|31.25|32.17|33.3|33.82|32.8|33.1|34.14|33.85|34.49|35.01|37.37|37.4|35.81|34.43|33.13|31.37|30.91|29.43|27.61|26.4102|27|27.73|29.6|28.81|27.87|26.69|28.66|27.7|29.67|30.15|30.11|30.3|28.5|28.6||24.81|22.945|23.29|22.75|23.51|24.22|23.71|23.18|22.2|21.51|21.03|21.44|20.79|18.38|18.16|18.13|19.2|19.12|17.73|17.77|18.01|19|16.98|16.04|14.6683|14.37|13.82|14.2||13.4238|14|13.5|12.84|12.68|12.7|12.68|12.22|12.34|11.85|11.4973|11.06|10.74|10.52|10.21|10.41|10.66|10.48|10.31|10.4|10.3173|10.3|10.3|10|10.32|10.7|10.45|10.2473|10.52|10.38||10.41|10.33|10.54|10.54|9.93|9.8|9.3|9.21|9.01|9.27|9.49|9.03|8.73|8.16|8.51|8.45|8.85|10.61|9.51|10.4|10.4|11.17|11.13|10.79|12.33|12.15|12.2|12|12|11.51|11.78|12.26|12.12|12|12.61|12.74|13.32|12.86||12.7|12.51|12.8|11.59|11.42|11.11|11.12|10.85|11.01|10.9|11.01|11.1|10.98|10.84|10.5|10.88|11.13|11.57|11.45||11.86|11.43|10.63|10.46|10.35|10.31|10.58|10.36|10.37|10.2|10.15|10.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|98.33|95.66|96.95|96.695|100.7|101.64|96.81|96.08|97.46|99.31|99.01||97.17|105.78|111.75|110.56|110.41|111.24|111.2|110.32|106.92|105.78|105.45|107.18|107.6|106.8|105.63|108.32|109.2|107.86|104.76|106.1|110|112.71|112.27|110.75|118.31|115.3601|113.94|112.5|112.12|113|112.53|115.5601|115.83|115.06|110.28|107.69|105.73|106.64|102.31|104.51|107.52|105.67|105.33|106.12|105.14||101.67|98.57|94.01|92.78|94.51|95.6|96.185|100.125|98.88|99.12|100.77|101.72|99.61|95.69|95.56|95.44|102.62|102.57|104.55|104.38|104.31|104.7|104.18|103.27|100.89|101.5|99.3|102.24||97.42|96.76|96.31|96.07|96.62|94.21|93.04|94.14|109.17|108.9128|107.135|103.46|98|97.1712|94.29|94.53|98.07|94.59|94.9275|95.51|93.84|92.81|93.02|90.43|91.42|88.69|85.51|84.11|87.49|86.51||87.18|84.31|82.54|79.4|75.13|79.41|78.9|84.85|85.03|87.42|90.08|85.61|79.79|73.16|74.89|71.11|70.05|71.23|71.51|77.33|77.79|85.3|88.59|88.1|95.48|102.05|102.88|100.26|103.35|101|104|108.41|109.07|113.14|119.51|119.68|118.14|117.01||117|115.51|116.58|137|136.61|138.25|137.23|136.64|139.31|138.2|135.88|137.82|138.96|138.31|130.01|139.71|139.22|139.45|138.2||138.56|136.23|136.25|134.03|136.62|135|133.15|128.02|125.78|119.66|117.12|117.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|40.12|40|40.74|41.68|41.66|41.46|41.3|39.72|39.51|38.26|37.76|38.2|37.56|38.12|38.74|39|39.62|39.26|39.08|38.14|37.84|37.6|36.87|37.22|37.96|38.01|37.7|37.48|38.1|37.14|36.68|36.4|36.28|36.28|36.3|36.18|35.86|36.86|36.92|38.18|36.32|38|37.5|38.08|38.02|38.38|38|37.67|37.66|38.14|37.22|37.4|36.64|36.66|36.82|36.64|36.42|36.26|35.72|35.16|34.76|35.24|35.36|34.82|35.12|35.98|35.92|35.85|35.68|35.59|35.3|34.66|35.54|35.99|36.73|36.9|37.24|36.6|36.65|36.6|35.82||35.44|35.56|35.04|34.92|34.6|33.76|34.16|34.09|34.08|32.6|32.06|31.8|33.3|34.46|34.72|34.98|34.22|33.92|34.26|33.67||35.12|36.4|35.92|35.68|35.81|36.7|36.08|36|37.24|35.64|35.56|35.74|36.92|||35.92|35.36|34.1|33.4|31.9|31.7|31.43|31.5|30.82|30.55|32.04|32|31.94|31.53|31.82|29.02|26.24|25.7|25.76|28.74|28.88|31.68|31.6|31.31|33.16|34.3|35.26|35.2|33.94|34.34|35.74|35.94|37.42|37.5|39.36|39.91|40.62|40.68|41.7|41.93|42.21|41.8|41.23|40.67|40.76|41.62|40.74|40.64|40.1|39.84|39.7|40.48|40.12|40.32|41.26|41.3|42.24|41.05|43.452|43.48|43.92|43.2|44.9|45.16|45.3|45.05|44.28|44.48|44.1|44.153|44.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|||6440|6370|6350|6230|5950|5990|5870|5610|5500|5400|5390|5570|5480|5440|5560|5560|5700|5770|5830|5850|5920|5890|5870|5750|5760|5910|5650|5670|5620||6330|6230|5950|5910|5800|5740|5750|5690|6040|6010|||6080|5980|5880|5880|5790|5910|5960|5980|6020|5980|5960|5890|5710|5500|5400|5740|5910|5820|5920|5900|5770|5650|5670|5630|5790|5920|5930|5800|5860|6040|6200|6080|6110|6640|6620|6480|6210|6200|6110|6100|6020|5840|5930|5820|5780|5610|5500|5430|5300|5240|5000|5010|5060|4925|4845||||4940|4875||4690|4720|4585|4620|4520|4530|4760|4770|4640|4955|4800|4815|4840|4820|4625|4560|4190|4245|4315|4475|4670|4585|4600|4560|4505|4120|4100||4095|4145|3690|3810|3545|3690|3900|3605|3730|4080|4360|4440|4760|4425|4480|4710|4860|4945||5210|5400|5140|5230|5460|5570|5460|5340||5070|5250|5220|5140|4950|4800|4925|4915|5090|5000|5020|5110|5180|5180|5220|5250|5220|5120|5170|5240||5130|5120|4980|5100|5050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|431.8|434.4|444.6|442.6|439.8|433.4|432.8|428.4|424.8|419.6|410.4|404.2|400.4|406.8|400|393.6|395|402|434.2|436.2|435.6|432.8|426.6|427|432.6|430|429.4|427.2|432.8|427.6|426.4|426.2|426|422.8|418.4|414|407|409|410.8|416.2|414.6|419|418.4|428.8|425.6|428.8|429.6|424.6|427.4|423.4|418|421.4|419.2|419.6|422|421|423.6|423|424.8|418.8|420.2|418.8|423.8|410.6|415.8|423.4|422.8||427.6|423|418|400.8|407.6|417.4|434.6|436.4|444.4|450.6|449.6|443|440.8|450|445.4|440.2|435.6|437.4|430|419||419.6|424.6|415.2|405|401.2|408|411.2|407|407.2|396.8|396|397|394||412.2|400|399.4|399.2|390.2|391.6|393|392.4|399.6|418.2|412.2|421.2|420.2|||420.4|416.6|406.6|399.2|388|387.6|393.2|394.4|371.2|376.2|379.6|376|362.2|355.6|372.2|362.2|373|343.6|331.2|341.6|344.6|394.2|397|388|408.8|419|413.4|407.6|394|389|398.4|398.4|416.2|420.2|437.2|439.2|446.6|441.8|444.4|441.2|437|436.2|440.4|432|431|431.8|430.2|424|416|418.4|418.2|419.6|416.8|421.2|426.8|424.4|428|424.8|426|425.2|421.4|416.6|419|420|415.4|412.6|406.8|414.4||414.2|413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05580|100089|/equities/wynn-macau|EAFAGROWTH|11.92|12.8|13.52|13.56|13.84|14.14|13.92|13.6|13.56|13.52|13.8|14.14|14.2|14.34|14.38|14.56|14.52|14.46|14.52|14.82|14.56|14.62|14.36|13.98|14.36|14.3|14.42|14.5|14.48|14.22|14.12|13.18|12.94|12.92|13.24|13.44|13.3|13.34|12.98|12.52|12.52|12.5|12.9|13.32|13.46|13.22|13.76|14.12|13.92|13.92|14.16|13.1|12.86|13.06|13.42|13.82|13.96|13.64|13.24||13.18|12.84|13.5||13.74|13.4|13.7|13.9|13.86|13.94|14.12|13.86|14.08|14.72|15.2|15.02|14.6|14.06|13.68|13.34|13.32|13.36|12.8|12.74|13.3|13.18|12.8|13|14.12|14.32|14.12|13.6|13.4|13.5|13.72|14.06|14.32|13.62|13.32|13.18|13|12.68|||13.42|13.42|13.22|13.3|13.4|12.84|12.86|13.62|13.48|12.6|12.64|12.4|||12.18|12.06|11.88|11.28|11.14|11.32|11.56|11.76|11.64|12.06|12.64|12.12|11.34|10.74|10.7|10.02|11.04|11.42|11.94|12.44|13.46|14.22|14.04|14.28|14.9|15.24|15.2|15.58|15.56|15.62|15.84|16.34|16.4|16.5|17|17.26|17.18|17.1|17.28|17.38|17.4|17.36|17.14|16.92|17.18|17|16.72|16.08|16.14|16.32|16.22|16.48|||17.6|17.8|18.46|18.38|19.38|20.25|19.92|19.8|19.96|19.58|19.76|19.7|19.32|19.66|19.36|19.74|18.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|8.8106|9.3261|9.6354|9.5979|9.8416|9.9353|9.9353|9.7104|9.4854|9.2323|9.4292|9.4854|9.7104|9.9353|9.8603|9.9353|9.9541|9.9353|9.8603|9.9728|9.6916|9.5791|9.2042|8.998|8.998|9.073|9.148|9.0449|9.0168|9.1199|9.3729|8.6981|8.2857|8.2013|8.2482|8.1545|8.0045|8.0607|7.9764|7.6483|7.6296|7.4796|7.7046|7.892|8.42|8.83|8.71|8.89|8.99|9.2|9.2|8.28|8.11|8.3|8.74|8.85|9|8.88|8.64||8.51|8.42|8.73||8.84|8.71|8.73|8.88|8.77|8.77|8.95|8.71|8.8|9.07|9.6|9.56|9.41|9.26|9.13|8.95|8.88|8.63|8.54|8.45|8.64|8.23|7.82|7.87|8.53|8.45|8.32|8|7.89|7.88|7.89|8.05|8.18|7.67|7.54|7.45|7.46|7.37|||7.55|7.68|7.5|7.57|7.72|7.49|7.53|7.72|7.77|7.51|7.6|7.27|||7.06|6.86|6.74|6.4|6.28|6.28|6.34|6.43|6.32|6.51|6.76|6.67|6.05|5.86|6|5.82|6.41|6.64|7.13|7.35|7.84|8.28|7.88|7.98|8.64|8.66|8.63|8.75|8.65|8.65|8.8|8.88|8.82|8.88|9.16|9.24|9.32|9.23|9.4|9.57|9.5|9.05|8.92|8.91|9.02|8.7|8.6|8.46|8.46|8.69|8.58|8.46|||8.98|8.96|9.29|9.26|9.77|10.36|10.22|10.08|9.97|9.83|9.73|9.51|9.18|9.32|9.15|9.24|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.23|0.2|0.19|0.21|0.25|0.25|0.24|0.24|0.18|0.18|0.17||0.16|0.14|0.13|0.15|0.18|0.17|0.23|0.23|0.25|0.26|0.26|0.27|0.27|0.26|0.27|0.26|0.26|0.26|0.25|0.26|0.26|0.27|0.26|0.27|0.26|0.28|0.28|0.3|0.3|0.31|0.31|0.3|0.31|0.29|0.3|0.35|0.35|0.35|0.35|0.34|0.33|0.33|0.34|0.34|0.35||0.36|0.34|0.33|0.32|0.35|0.35|0.35|0.35|0.38|0.37|0.37|0.39|0.4|0.39|0.39|0.36|0.4|0.4|0.37|0.29|0.28|0.3|0.3|0.31|0.22|0.38|0.45|0.42||0.39|0.41|0.45|0.47|0.51|0.47|0.38|0.36|0.43|0.48|0.35|0.22|0.21|0.25|0.28|0.27|0.29|0.3|0.55|0.08|0.12|0.11|0.07|0.39|0.62|0.81|1.9|4.83|1.45|0.13||0.7|0.59|0.77|1.05|1.04|1.05|1.1|1.15|1.1|1.15|1.18|1.1|1.04|1|1.25|1.75|2|3.88|3|1.4|1.4|1.87|1.5|5.13|6.2|6.18|7|7.43|7.49|7.28|7.67|10.35|11.54|10.81|11.47|11.09|10.26|10.84||10.4|10.85|11.02|10.05|9.9|9.11|11.67|12.6|12.65|13.26|17.57|16.71|17.6|17.72|18.56|18|19|19.24|||19.9|18.36|17.56|17.94|16.87|17.4|17.26|16.36|19|21.92|23|22.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|65.41|64.57|68.33|69.1|69.3|69.13|69.36|68.89|69.75|68.81|69.32|69.28|68.56|69.12|68.71|68.83|69.63|70|69.7|69.68|69.67|68.51|67.63|67.81|68.59|68.54|69.55|69.05|70.23|70.55|69.77|68.52|67.82|68.45|68.38|68.85|67.23|67.7|68.01|70.1|69.81|69.87|70.65|71.51|70.51|69.8|69.04|67.6|67.71|67.51|66.92|66.37|64.41|64.75|65.88|65.99|65.71|64.74|64.92|63.59|63.85|63.54|63.86|64.17|64.99|66.22|65.77||66.16|67.36|67.43|65.7|66.1|67.4|71.04|69.88|70.55|70.04|68.2|67.56|65.19|63.88|63.46|65.15|62.1|59.25|58.07|56.73||57.35|57.54|56.2|55.33|54.42|56.51|58.6|58.41|58.96|58.3|58.47|59.24|58.89||62.96|60.26|55.83|55.58|54.82|54.4|53.23|53.07|54.24|53.87|52.42|54.75|57.8|||56.54|55.76|55.42|54.25|53.25|53.35|54.31|54.97|53.46|54.48|54.45|52.65|51.86|50.08|53.58|50.8|48.875|48.16|48|53.38|55.1|63.39|64.59|65.5|72.05|74.41|75.33|75.92|74.28|74.69|76.43|77.68|81.08|82.72|85.23|85.92|84.96|84.78|85.36|85.33|84.5|84.74|84.86|84.28|83.33|81.16|76.58|76.28|75.55|75.68|75.04|76.01|75.13|74.87|76.51|75.76|76.17|76.41|76.85|76.52|75.45|75.19|75.7|75.67|76.42|76.72|75.35|76.21||76.9|75.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05584|50559|/equities/crh?cid=50559|EAFAVALUE|30|29.7|31.94|32.59|32.58|32.03|31.72|31.2|31.19|30.72|30.42|30.57|29.94|30.45|31.53|30.99|31|31.88|32.17|32.41|32.5|33.24|32.24|32.52|33.06|33.09|32.9|32.86|33.39|32.97|33.28|32.9|31.81|31.9|31.68|31.48|30.62|30.67|30.62|31.74|32.34|32.36|32.5|33.23|33.33|33.79|32.96|32.96|32.7|32.77|31.36|32.22|31.02|31.26|31.64|31.74|31.94|31.5|31.25|30.21|29.95|30.23|30.02|29.76|30.31|31.3|31.09|31.56|31.36|31.9|31.69|28.75|28.98|29.44|31.2|31.1|31.73|31.93|31.08|30.49|29.75|28.85|28.95|28.96|27.95|28|27.46|26.73|26.95|26.71|26.88|25.93|25.19|24.64|25.66|26.17|26.49|26.6|26.27|26.34|26.7|25.61||27.38|27.57|27.28|26.62|25.33|25.56|25.17|24.25|24.74|25.26|23.98|23.68|25.8|||25|24.7|25|24.72|24.08|23.8|23.59|23.59|22.2|22.67|21.92|20.59|19|17.34|18.03|16.3|16.32|19.12|19.76|22.79|22.77|26.48|27.24|27.71|30.18|31.52|31.59|31.5|29.92|29.97|31.16|31.8|32.85|33.22|34.47|34.87|34.97|35|35.34|35.75|35.5|35.66|35.51|34.74|34.9|35.12|34.63|34.4|33.83|33.92|34.15|34.41|33.78|34.04|34.49|34.27|34.49|34.39|34.65|34.67|34.19|34.51|34.89|35.04|35.02|35.28|35.3|35.49|34.95|35.61|36.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||1.46||||||||||||1.4||||||||1.4||||||1.43||||||||||||||||1.4||1.4|1.55||||||||||1.5||||||1.495|||1.51|||||1.68|1.75||||||1.7178|1.62||1.6|||1.75||||1.72|||1.75|1.68||1.75|||1.75|1.75||||||||||||1.8|||||1.816||||||||1.5|||||1.51||||1.84||||||||1.9645|||||||||1.96|||||||||||||||||||||||||||||2.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|31.44|31.5|33.16|32.8|32.86|31.46|31.52|30.78|30.64|30.72|30.66|30.16|29.72|30|30.08|29.26|29.68|29.98|30.6|30.54|30.64|30.14|29.24|29.52|30.2|30.4|30|29.74|29.58|30.06|29.58|29.44|29.42|29|29|29.12|28.22|28.36|27.58|28.44|27.36|26.5|26.8|27.36|27.06|27.08|27.1|27.4|26.96|27.06|26.22|27.38|26.72|27.14|27.74|28.12|28.62|28.16|27.98|29.36|28.96|28.3|28.56|28.04|28.7|29.14|29|28.76|28.8|28.72|28.4|26.3|26.78|27.34|28.2|28.56|29.18|29.18|28.88|29.36|29.48|28.94|28.24|29.28|29.84|29.82|29.36|28.76|28.88|28.4|28.52|27.7|27.06|26.18|27.4|28.2|28.54|28.5|27.62|27.32|27.36|27.68||28.36|28.72|27.8|26.94|26.38|26.12|25.12|25.02|25.56|26.06|24.9|24.78|25.66|||26.44|25.76|26.04|25.3|24.52|24.86|24.26|24.84|23.18|24.36|23.68|23.16|21.12|19.93|22.44|20.62|21.22|22.16|21.66|24.2|24.38|26.58|27.16|25.5|29.3|30.54|30.66|30.12|29.28|29.28|30.46|30.74|31.6|31.76|33.72|33.96|33.36|33|34.36|34.8|35.2|35.32|34.88|34.02|33.12|33.22|32.5|31.8|31.22|31.1|31.82|31.72|31.2|31.36|32.22|32.16|31.94|31.62|31.68|31.94|32.28|32.98|33.08|32.94|33|33.48|33.4|33.56|33.64|33.68|34.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|8.79|8.82|9.25|8.95|9.11|9.06|8.88|8.65|8.68|8.81|8.81||8.8|9.065|9.26|9.4|9.42|9.42|9.34|9.27|9.03|9.52|9.775|9.83|10.1|9.8|11.49|11.365|11.55|11.54|11.7|11.69|11.8099|12.08|12.01|11.68|11.5|11.35|11.19|11.28|11.4|11.367|11.405|11.65|12.04|12.16|12.19|12.12|12.165|11.93|11.33|11.2|11.39|11.34|11.11|11.2|11.37||11.255|11.45|11.98|12.05|12.15|12.34|12.43|12.82|12.49|12.32|11.83|11.93|11.48|10.88|10.91|11.2|12.05|12.52|12.66|12.78|12.64|12.74|12.7|12.52|12.28|12.84|12.09|12.12||11.69|11.74|11.87|11.47|11.45|10.75|10.52|10.1|11.4|10.94|11.22|11.36|9.94|10|9.72|10.03|10.62|10.89|10.72|10.27|10.04|9.88|9.79|9.75|10.05|10.12|10.04|9.83|10.31|9.98||9.84|9.51|9.3|8.85|8.1|7.95|8.29|8.85|7.65|7.51|7.68|7.57|7.81|7.4|7.25|6.55|6.25|6.9|7|7.3|7.76|8.99|8.61|8|10.16|10.76|10.98|10.88|11.2|11.01|12.04|12.78|12.9|12.21|13.04|12.92|12.51|11.94||11.72|12.52|13.06|12.29|12.16|11.98|11.98|11.89|11.32|10.49|10.11|10.11|10.24|10.15|9.54|9.94|10.24|10.06|10.01||10.15|10.55|10.17|9.16|8.77|8.96|8.91|8.88|9.08|8.93|9.06|9.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05589|1036819|/equities/nippon-building|EAFAVALUE|||620000|637000|632000|628000|625000|618000|617000|621000|625000|622000|628000|621000|617000|624000|634000|632000|644000|641000|635000|626000|609000|601000|592000|590000|589000|588000|588000|587000|594000||591000|587000|594000|588000|588000|582000|588000|591000|595000|588000|||593000|594000|590000|593000|592000|587000|584000|588000|589000|596000|612000|621000|629000|638000|623000|609000|604000|618000|641000|643000|642000|643000|645000|647000|647000|656000|661000|648000|661000|676000|687000|673000|662000|646000|646000|656000|652000|661000|645000|635000|618000|615000|608000|608000|600000|589000|612000|610000|609000|611000|615000|652000|666000|636000|622000||||634000|637000||632000|624000|626000|626000|609000|608000|619000|623000|621000|632000|646000|649000|643000|651000|650000|631000|612000|631000|640000|672000|703000|681000|679000|723000|721000|647000|560000||555000|655000|646000|683000|683000|773000|821000|758000|801000|838000|843000|816000|820000|798000|804000|852000|870000|871000||882000|886000|885000|881000|879000|876000|872000|866000||866000|864000|865000|868000|861000|871000|877000|870000|860000|855000|847000|847000|834000|826000|826000|823000|816000|810000|808000|807000||796000|788000|796000|798000|797000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|||562000|579000|587000|581000|577000|572000|576000|578000|577000|573000|578000|575000|573000|577000|581000|584000|582000|578000|571000|565000|551000|544000|540000|540000|536000|534000|537000|537000|540000||542000|538000|537000|539000|536000|535000|541000|540000|547000|540000|||549000|548000|547000|547000|544000|548000|545000|548000|549000|552000|556000|561000|560000|572000|561000|552000|545000|551000|552000|548000|546000|548000|556000|556000|555000|564000|563000|554000|562000|582000|592000|592000|580000|566000|570000|574000|579000|577000|569000|562000|560000|556000|545000|542000|537000|531000|545000|551000|554000|557000|562000|586000|605000|580000|570000||||580000|574000||570000|572000|577000|577000|568000|567000|587000|589000|577000|592000|599000|600000|592000|593000|596000|586000|565000|580000|566000|587000|619000|604000|622000|633000|627000|560000|504000||500000|600000|580000|621000|600000|714000|747000|692000|732000|771000|773000|748000|753000|726000|733000|773000|791000|788000||803000|801000|804000|794000|796000|792000|788000|781000||781000|779000|780000|780000|772000|779000|790000|790000|782000|779000|776000|770000|757000|743000|742000|740000|736000|727000|726000|722000||719000|715000|720000|719000|721000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|||343500|348000|348500|348500|346500|343500|344500|340500|341500|345000|349500|346500|351500|347500|345000|349500|346000|346500|351000|352500|351000|351000|352000|352000|347000|342000|340000|337000|340000||343500|341000|341000|354500|356000|360500|359500|355500|352000|344500|||337500|338500|333000|328000|320500|330000|333500|333000|333000|327000|326500|322000|322500|319500|323000|322000|313000|306000|311000|306000|305000|305000|300500|301500|301000|301000|298000|294000|275500|284100|287800|288600|284100|286800|291500|292400|297800|296100|299900|298000|306000|306000|312000|309500|310500|299200|300000|301000|302500|295700|289100|287600|290000|288100|285400||||291300|292300||283300|273000|272600|274000|275900|269700|271700|263600|257000|259100|258900|260700|259000|265700|270700|266400|258300|266700|258600|252200|257100|251300|255500|265700|260600|262800|225600||221200|271100|250100|251300|243400|278200|298500|275700|289500|303000|304500|294600|294700|287700|290200|306000|309000|311500||316000|312500|312500|310000|309500|308500|306000|303500||305500|301000|303500|307500|303000|306000|305000|301500|305000|299500|294800|296900|290200|288100|283200|282600|279000|278400|278300|278700||276700|276000|276100|276200|276000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|||161000|167300|166100|164200|162600|162600|160700|160600|159200|162000|163300|164300|163000|163400|162700|165600|169900|169100|172600|176100|172700|172300|176300|174300|172300|169800|169800|168500|170000||172100|169000|169800|175300|174500|174900|169600|168700|169500|165300|||164600|164600|162700|161200|159900|161000|163300|161700|162400|165200|163000|155000|153300|151700|153200|152300|151300|148400|144800|141900|143500|141800|141500|142200|143300|140700|136700|137500|132700|136800|137400|137800|136900|138800|141000|142500|140400|140200|142600|140700|142100|142300|142500|138200|138000|135600|133200|132800|133700|136100|135100|135400|135200|135000|134800||||137300|136800||136500|128800|125700|125300|121900|121600|124200|124100|117600|118700|116900|117200|120000|124500|124300|125600|122400|122900|115600|116000|110000|104100|110200|119100|114200|97000|82800||80600|95300|97900|103100|103600|122900|130800|123900|131500|140900|142000|136300|137300|133400|136100|143500|148200|148800||150200|150000|148600|147400|146600|146100|146400|146900||148700|147700|147400|147200|145400|145200|143200|141900|139400|137100|135600|135500|134400|134500|134500|134700|134800|134100|133900|133900||133800|131600|131600|133500|134700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|||268000|272500|270100|265900|262100|261600|262700|261000|262900|264600|272000|272100|270900|271900|274500|276600|278700|279600|284300|285100|280500|279600|280300|281000|281200|281700|282600|278500|279500||278600|279300|276900|274800|272600|268300|271900|276200|274100|271000|||270000|273100|272300|273600|273000|275200|277600|277500|275700|271000|266700|261500|262400|260600|261300|254200|252200|252100|256200|255700|258700|259200|258400|259100|263300|262200|259300|256100|253000|253900|255900|260700|262100|260900|265000|266200|259600|257800|257400|257900|259100|257900|260300|260600|260900|258200|254200|243300|242700|248400|252000|258500|259300|251600|253600||||258500|257600||255600|251300|250000|249800|244200|241000|243700|236700|233600|238400|243500|245200|242500|245800|246900|249500|245200|244500|238100|244800|249400|242400|244700|253600|248700|218600|189900||181100|230900|225200|232500|230300|255000|260900|244200|261400|278600|281400|276900|276200|264000|268600|285800|293500|292100||294700|296700|295400|294900|294100|291800|292300|290300||290100|289000|289100|289400|288100|288200|285600|284000|282700|281800|281800|280500|280500|280700|280600|279200|279000|278100|278200|279700||278500|278000|279400|281200|283100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|||78100|78200|77700|76250|74850|74600|76150|76800|78200|78150|78450|77850|75900|75800|76050|71000|73100|73650|74650|75050|73400|72200|71650|71450|72950|73150|72900|69600|69000||63350|63500|62950|62600|62800|62300|64200|64950|65250|65100|||65000|64050|64350|64800|65350|65800|65050|63650|62850|64500|65850|66400|67450|66900|67050|66800|66850|66200|68450|67950|70250|70400|69800|69350|69350|70750|69850|68850|71750|77050|79800|79750|77800|75000|74800|74900|71550|70250|70900|71100|70150|68500|66650|65800|66350|66250|66600|64350|64350|66750|70050|69150|69700|61550|59400||||57600|58200||58100|58150|58200|56950|56300|57700|60500|57150|55750|57250|59550|56700|55550|53550|51750|53350|49650|49000|51200|55050|58300|58550|60050|62500|69000|55500|50300||48850|63850|70800|71300|70400|88200|92750|88000|93750|100000|103000|99800|101400|99150|101850|108650|113850|115100||117300|116850|117050|117000|116800|116750|117250|117600||117450|117250|117000|116600|114900|115300|115650|114850|113800|113700|114400|114900|115950|117100|117150|117050|117100|116350|115350|115350||115100|114850|115200|116350|116500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|||127500|132500|130100|129200|129600|129200|130100|131800|131400|130400|133600|135900|135200|135500|135200|136200|142500|141600|138600|137200|135000|133600|133300|135500|135500|138200|137200|135400|135400||133000|134300|133100|131100|129900|129600|129600|127800|126800|126200|||126100|126100|125800|124800|124500|129400|129200|130200|129400|130600|131300|130700|131100|131000|128700|127100|127100|127500|127800|126300|130200|131000|131100|130500|134800|138300|138400|135500|136700|139900|145600|144400|142800|140400|138000|132700|130400|129400|123900|123700|122300|120700|119300|118200|118900|119000|119000|115600|115800|118000|121600|126500|128900|122900|121800||||120800|122700||121500|123200|125500|126500|123100|122900|131800|134700|134400|136400|134200|132900|131900|129600|121100|118500|114900|114500|117900|120600|127900|119000|120000|123000|122300|106300|85100||78800|108800|113200|120700|118100|147200|160200|147900|158100|168900|170700|165500|168000|168500|171300|184200|191100|193200||196700|196800|199400|197000|198700|199800|199600|199300||197400|198600|197400|195600|191600|189300|188900|187000|185600|185000|185300|185700|185100|184600|184400|184700|184200|182500|182400|183200||183700|182600|183600|184500|184600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|455.4|454|451.1|440.1|439.2|431.7|433.1|439.1|436.9|433.4|429.5|422.5|424.5|427|425.3|424.4|423.6|426.4|430|430.1|434.5|431.4|430.2|424|425.5|427.6|425|421.6|424.1|416.8|416.3|418.2|427.3|427.9|432.5|433|427.9|428.5|432.1|432.3|429.9|429.5|428|430.9|425.6|431.4|435.3|438.1|435.9|435.9|441.5|441.8|441.8|440.8|440|434|433.7|433.8|434.7|436.4|441.8|442.5|442.4|432.9|441.3|435|427.2||428.1|425.2|419.1|416.4|420.9|424.8|427.7|426.5|424.4|422.7|425.2|427.2|429.4|437.7|430.4|421.2|415.1|418.5|421.4|416.2||417.5|420|422.9|418.5|414.5|430.9|417.7|414.4|414|416.1|417.5|415.8|414||426.2|442.3|453.8|452.8|454.1|450.8|444|437.4|432.5|429.8|433.8|435.6|433.7|||418|425.4|441.5|440.6|436|421.2|410.8|408.8|402|400.7|387.4|385.4|392.5|413.8|433.7|440.1|388.7|356.8|337.7|340.7|338.1|369.8|381|373.4|384|385|379.2|373.9|363.3|351.9|362.2|366.3|375.2|379.6|389.4|392.4|398.7|397.6|397.3|393.9|393.1|393.4|397.8|398.5|404.2|408.9|430.3|425.2|422.3|422.9|424.7|424.9|421.4|422.1|419.2|415|415.7|418|417.9|413.3|410.9|411.5|407.4|408.6|423.4|432.4|425.3|428.5||433.2|431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|228.1|228.4|235.9|234.8|240|237.2|236.1|236.5|237.3|232.5|232.8|230.5|229|230.5|230.8|226.6|227.9|227.8|232.1|231.9|232.1|231.9|228|229|228.6|226|225.9|225.5|229.3|227.1|225.9|223.5|223.1|222|220|219.4|213.7|214.8|214.4|217.6|217|218.2|218.5|224.6|222.2|223|221.8|221.3|219.5|219.3|217.1|218.5|215.8|216.2|217.8|214.1|217.6|214.9|211.3|209.4|210.3|208.9|210.8|204.1|208.3|213.1|210.6||216.3|210.7|208|197.1|204.1|208.8|222.2|223.1|226.6|226.2|220.6|217.5|211.7|208.3|207.6|208|206.5|203.3|198.1|196||197.9|195.9|191.2|187.7|184.8|189.75|197.05|197.15|199.5|193.05|192.5|191.85|191||202.2|199.65|196.4|195.7|193|191.2|191.35|189.9|194.4|197.4|191.85|194.6|200.1|||200.8|205.9|205.9|194.6|189.5|187.4|188.1|189.55|182.05|178.65|176.1|175.15|178.85|175.55|183.65|170|167.7|181|170.3|178.3|178.75|202.3|202.9|202|216.7|221.4|223.3|221.7|213.7|210.9|217.9|221.9|231.1|238.6|249.8|251.4|252.1|250.2|252.5|251.5|249.4|249.3|243.7|238.7|236.5|237.5|232|227.2|224|226.6|225.4|226.3|223.3|224.8|229.3|228.6|231.5|230.4|231.7|231.6|227.4|225.7|226.7|227.5|227.6|227.7|227.2|228||226.3|227.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05598|102050|/equities/hkt-trust|EAFAVALUE|10.1|10.2|10.44|10.34|10.52|10.64|10.72|10.64|10.7|10.64|10.72|10.66|10.62|10.8|10.98|11.02|11.08|11.06|11.18|11.22|11.3|11.64|11.56|11.52|11.44|11.6|11.62|11.54|11.6|11.52|11.5|11.28|11.32|11.54|11.48|11.42|11.38|11.4|11.4|11.36|11.5|11.42|11.36|11.4|11.48|11.62|11.54|11.38|11.36|11.4|11.28|11.38|11.4|11.36|11.48|11.42|11.5|11.42|11.36||11.24|11.22|11.3||11.26|11.34|11.3|11.26|11.22|11.24|11.24|11.22|11.22|11.44|11.62|11.58|11.54|11.48|11.46|11.3|11.28|11.16|11.02|11.14|11.44|11.48|11|11.26|11.76|11.92|11.94|11.8|11.72|11.84|11.96|12.08|12.68|12.56|12.5|12.5|12.36|12.1|||12.38|12.32|12.08|11.92|11.9|11.72|11.8|11.84|11.88|11.74|11.76|11.8|||11.74|11.62|11.7|11.54|11.28|10.84|10.4|10.4|10.36|10.64|10.1|9.97|9.48|9.39|10.08|10.2|11.02|10.88|10.96|11.1|11.82|12.04|11.9|11.84|12|11.74|11.62|11.62|11.54|11.62|11.74|11.8|11.88|11.92|11.88|11.92|11.96|11.92|11.92|11.8|11.8|11.58|11.8|11.76|11.78|11.76|11.84|11.72|11.64|11.58|11.56|11.6|||11.6|11.48|11.32|11.42|11.66|11.66|11.56|11.54|11.5|11.42|11.46|11.36|11.2|11.16|11.04|11.06|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.675|4.65|4.72|4.87|4.855|4.88|4.935|4.925|4.92|4.86|4.97|4.92|4.905|4.995|4.93|5|5.08|5.12|5.115|5.025|4.96|4.885|4.84|4.7|4.665|4.64|4.61|4.565|4.555|4.6|4.77|4.76|4.92|4.855|4.82|4.78|4.77|4.74|4.655|4.665|4.68|4.66|4.7|4.69|4.72|4.75|4.65|4.6|4.56|4.515|4.47|4.46|4.505|4.3|5.09|5.02|4.88|4.86|4.81|4.815|4.81|4.76|4.81|4.855|4.87|4.9|4.85|4.83|4.845|4.85|4.84|4.765|4.675|4.805|4.81|4.84|4.9|4.89|4.75|4.755|4.73||4.605|4.85|4.75|4.72|4.77|4.75|4.77|4.77|4.735|4.62|4.61|4.68|4.82|4.725|4.66|4.55|4.5|4.43|4.43|4.25|4.34|4.49|4.75|4.57||4.35|4.335|4.36|4.44|4.38|4.37|4.325|4.34|4.315|||4.35|4.38|4.3|4.125|4.3|4.09|4.05|4.04|3.87|3.9656|4.0252|3.9258|3.6774|3.5879|3.9755|4.0352|4.0252|3.7966|4.0998|4.0998|4.3135|4.383|4.0749|4.3731|4.6514|4.8303|4.716|4.6713|4.4228|4.4725|4.6713|5.0191|5.1185|5.3471|5.4763|5.5658|5.5558|5.4912|5.4664|5.526|5.5359|5.4664|5.3719|5.2974|5.2179|5.25|5.1583|5.0986|5.1781|5.198|5.1881|5.1682|5.1732|5.2278|5.1483|5.2278|5.2626|5.2129|5.1384|5.198|5.1284|5.1235|5.0191|4.9794|4.9247|4.87|5.0092|4.9694|4.88|4.8899|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|13.51|13.5|13.6|13.76|13.71|13.73|13.7|13.49|13.38|13.29|13.65|13.6|13.8|13.85|13.6|13.43|13.42|13.38|13.44|13.33|13.32|13.31|13.19|13.05|12.88|13|12.35|12.34|12.5|12.15|12.77|12.65|12.7|12.7|12.77|12.88|13.1|13.12|13.05|13|13.08|13.05|13.25|13.35|13.4|13.31|13.2|12.95|12.85|12.76|12.72|13.01|12.9|12.75|12.85|13|12.92|12.81|12.9|12.99|12.85|12.74|12.9|12.95|13.01|12.74|13.1|13.1|13.26|13.09|12.7|12.96|12.41|12.7|13.48|13.7|13.63|13.16|13.13|13|12.43||12.1|12.92|12.38|12.37|12.31|12.31|12.4|12.35|12.45|12.29|12.2|12.08|12.19|12.19|12|11.99|11.95|11.95|11.9|11.78|11.9|12.11|12.26|12.38||12.15|12|11.8|12.37|12.2|12.2|11.9|11.89|11.05|||11.02|10.82|10.75|10.6|10.5|10.05|10.45|10|9.9|9.96|9.89|9.2|7|6.61|8.4|9.02|10.1|9.85|9.95|11.23|12.81|14.2|13.6|14.41|14.96|15.1|14.76|15.2|14.15|14.95|15.8|15.75|16|16.5|16.65|16.56|16.5|16.46|16.82|16.75|16.8|16.3|15.82|15.75|15.82|15.82|15.92|15.91|16.16|16.22|16.15|16.2|16.21|16.4|16.51|16.45|16.36|16.41|16.3|16.21|16.4|16.3|16|16.16|16.2|16.25|16.35|16.67|16.75|16.24|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|231.8|232|240|239.8|243.8|240.4|239.6|240|240.4|235|235.4|233|231.2|232.8|232.6|228.2|229.6|228.8|232.8|232.2|232.2|232|228.2|229.2|229|226.8|226|226|229.4|228|226.4|224|223.8|223|220.4|220.2|214.8|215.8|215.4|219.2|218.8|219.8|220|226.6|224.4|225.2|224|224|221.6|221.4|219.2|220.4|217.4|217.6|218.8|214.8|218|215.6|212.6|210|210.4|209.2|210.8|204.6|208.6|213|211||216.4|211.4|208.6|197.3|204.6|208.2|221.8|223.4|226.6|226.6|221.6|218.4|212.6|209.4|208.4|208.2|207.2|204|199|196.2||198.3|196.4|191.5|187.8|185.1|190|197.5|197.7|199.7|194|193.2|192.6|191.3||202.8|200.2|197|195.9|193.3|191.7|191.6|190.3|194.7|197.8|192.5|196.6|203|||203|207.6|208|197.1|191.6|188.2|188.6|190|181.9|178.8|178.9|178.8|180.3|175.6|183.9|169.4|167.7|181|173|183.3|183.6|207.2|207.4|207.2|221.6|226.6|229.8|227.6|220.2|217.8|224.6|228.6|238|245.8|257.6|259|260.2|258|260.2|258.4|256|255.6|250.6|244.8|242.6|243.4|238.2|233.2|229.8|232.6|231.4|232.4|229.4|231|236.4|235|237.4|236.6|238.4|238.8|232.8|231.4|232.6|233.8|233.6|234|233.4|233.4||232|232.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05602|8556|/equities/sino-land|EAFAVALUE|9.11|9.19|9.39|9.43|9.51|9.52|9.56|9.48|9.42|9.33|9.29|9.06|8.91|8.97|8.9|8.93|9.02|9.04|9.05|9.34|9.33|9.22|9.03|8.91|9.11|9.07|9.18|9.45|9.39|9.44|9.35|9.2|9.24|9.33|9.41|9.17|9.12|9.23|9.22|9.22|9.16|9.25|9.27|9.28|9.26|9.5|9.58|9.69|9.75|9.77|9.86|9.99|9.94|10.02|10.12|10.32|10.46|10.26|9.7||9.62|9.5|9.5||9.62|9.55|9.62|9.82|9.65|9.5|9.6|9.44|9.3|9.6|9.83|9.99|9.9|9.5|9.48|9.4|9.35|9.28|8.86|8.65|8.94|8.78|8.65|8.92|9.93|10.06|10.24|10|10.2|10.28|10.64|10.78|10.9|10.76|10.52|10.56|10.32|10.24|||10.76|10.8|10.56|10.44|10.4|10.08|10.1|10.32|10.34|10.16|10.14|10.12|||9.86|9.72|9.87|9.74|9.5|9.41|9.45|9.37|8.84|9.01|8.84|8.71|8.4|8.19|8.3|8.03|8.52|8.75|8.67|8.66|9.3|9.8|9.67|9.83|10.34|10.56|10.5|10.52|10.46|10.44|10.54|10.46|10.5|10.54|10.72|10.9|10.88|10.9|11.06|10.94|10.86|10.8|10.88|10.76|10.7|10.54|10.38|10.38|10.5|10.62|10.7|10.9|||11.12|11.18|11.2|11.24|11.6|11.58|11.4|11.4|11.44|11.3|11.3|11.26|11.18|11.16|11.22|11.32|11.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE|10.22|10.3|10.32|10.24|10.24|10.22|9.92|9.77|9.6|9.3|9.42|9.01|8.85|8.76|8.83|8.41|8.68|8.4|8.27|8.22|8.13|8.09|8.06|7.6|8.08|8.17|8.05|8.03|8.06|8.06|8.15|8.08|8.18|8.16|8.15|8.01|8.22|8.24|8.15|8.07|8.09|8.1|8|8.03|8.11|7.97|7.87|7.87|7.87|7.74|7.48|7.46|7.44|7.53|7.55|7.4|7.53|7.45|7.35||7.28|7.37|7.42||7.45|7.17|7.3|7.38|7.27|6.72|6.75|6.56|6.37|6.55|6.6|6.64|6.46|6.18|6.16|6.1|5.9|5.77|5.67|5.63|5.67|5.76|5.6|5.62|6.12|6.23|6.29|6.03|6.05|6.09|6.2|6.4|6.52|6.53|6.35|6.37|6.34|6.21|||6.52|6.36|6.21|6.21|6.16|6.01|6.05|6.13|6.12|5.95|6.12|5.72|||5.58|5.49|5.32|5.14|5.13|5.21|5.33|5.38|5.32|5.49|5.38|5.3|5.11|5.08|5.1|5.05|5.5|5.45|5.67|5.51|6.01|6.49|6.48|6.54|6.84|6.7|6.52|6.57|6.56|6.7|6.88|7|7.03|7.25|7.36|7.35|7.31|7.31|7.37|7.28|7.3|7|6.95|7.01|7.1|7.15|7.09|6.9|6.91|6.98|6.93|7.12|||7.69|7.73|7.76|7.91|8.15|8.25|8.19|8.3|8.31|8.05|7.75|7.68|7.55|7.53|7.53|7.5|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|||155600|157000|155400|152000|147900|146900|153500|153500|155900|154700|156700|154700|152500|151500|153700|151100|153700|154600|155200|153100|150800|148300|147900|150000|150000|149900|148800|144500|143700||141400|142700|138400|136000|135700|134600|137200|134000|134300|135600|||136400|135500|138400|139700|140400|139800|137300|137800|136300|138800|139500|137900|141300|141900|140500|138900|138400|141400|144600|144700|147000|145600|144400|140700|146500|149600|147200|141200|148500|157000|161800|164300|163100|159200|160100|161600|153400|149900|147400|146100|149000|146300|141900|139200|137100|135000|132900|125100|126700|129800|137400|139800|137900|127700|127000||||129000|129600||129200|128400|129000|126500|125400|127600|136100|133700|134000|136700|134800|133900|132400|133100|127900|128100|119200|119900|122400|123400|133100|125200|132900|144200|144700|121000|99000||105500|135500|145200|154400|151500|185000|198800|185700|196600|211000|216000|207700|208500|201800|203400|216600|226200|230900||235700|236700|238000|235800|237100|238400|237800|237200||240000|238600|237100|231700|226500|226600|229200|230100|230100|231000|231500|234400|235900|234300|235000|234400|233000|232900|233400|233900||234700|232600|233400|234600|234500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|||111200|114700|111800|108000|108400|109500|111700|113800|114400|114100|115300|114100|112900|114500|116300|113800|114600|114900|115800|114100|113000|110800|111600|110100|110600|110500|110900|108400|107700||105800|105600|106200|104400|103500|100200|101000|99200|99300|99100|||98300|97500|99200|108300|109200|109600|109700|110100|108800|109800|111800|112500|114600|115700|115900|114700|114700|114000|117300|116900|120000|119300|118100|120000|119500|119500|118000|116000|120400|128500|134700|132000|127100|119800|119300|115800|111100|110300|110900|112700|117100|116000|113900|112600|111900|110600|111800|108000|108800|113700|118400|118600|119000|109300|107100||||106700|107000||106700|104800|107700|106600|104600|108900|112700|110600|104100|105600|107300|107400|103700|102900|99200|100600|94500|93600|91500|98400|100200|97700|100600|100000|108700|91000|77900||79100|108500|111600|116400|119800|147700|160100|151300|159800|172400|176800|171700|174700|167300|172300|183400|184800|186700||189300|189800|188800|189100|189700|190100|190000|189200||191000|190900|191400|190800|191100|190600|193000|193300|193800|194500|194200|196200|195800|194600|199900|202900|204000|202300|201900|202900||202700|202500|202100|203800|203600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|19.8|19.78|19.76|19.64|20.35|19.96|19.96|19.94|20.25|20.2|20.65|20.3|20.15|20.3|20.15|20.5|20.8|20.95|20.65|20.75|20.85|21.25|20.6|20.4|20.5|20.35|19.46|19.34|18.92|18.8|18.6|18.16|18.28|18.12|18.16|17.76|17.54|17.5|17.26|17.18|17.1|17.14|17.34|17.52|17.9|18.04|18.12|18.24|18.44|18.34|18.5|18.38|18.48|18.5|18.72|18.96|19.3|19.26|19.66||19.22|19.08|19.3||19.4|19.58|19.72|19.52|19.22|19.2|19.04|18.74|18.52|19.26|19.94|19.92|19.28|18.42|18.14|18.02|17.78|17.32|17.08|17.08|17.34|17.52|17.26|18.14|20|20.55|20.9|20.65|20.55|20.65|21.1|21.25|21.2|21.15|20.9|20.7|20.7|21.05|||21.45|21.45|21.35|21.15|21.1|20.85|21|21.6|21.45|20.95|21.35|21.75|||21.15|20.7|20.7|19.78|19.4|19.54|20.15|20.8|20.55|20.45|19.84|19.4|18.5|18.1|19.2|18.62|19.4|20.15|20.5|20.6|21.8|22.7|22.05|22.15|23.4|23.7|23.6|23.15|22.7|22.8|23.6|23.65|23.75|23.7|24|24.6|24.7|24.8|24.85|24.6|24.5|24.15|24.15|24.05|24.4|24.2|24.1|24|23.65|24.25|24.5|25.2|||25.9|25.75|25.8|26.25|27.05|27.15|26.7|27.05|26.55|25.6|25.35|25.25|24.7|24.8|24.7|25|25.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|36.65|38.1|39|39.25|39.85|39.75|39.85|39.6|40.2|40.1|41.7|41.4|41.2|41.55|41.6|41.55|42.1|41.5|41.55|41.8|42.5|41.5|40.6|40.5|41.2|41.1|41.1|40.75|41|39.6|38.75|38.3|38.55|38.6|38.7|37.6|37.1|38|38.3|38.2|38.25|38.1|37.85|38.4|39.3|39.3|38.6|39.8|40.8|41.2|41.35|41.3|41.4|42.2|42.2|42.55|41|40.9|40.85||40.95|40.6|42.9||43.5|43|45.15|43.55|43.2|43.1|43.75|43.65|43.2|44.9|46.5||46.3|43.3|42.85|42.8|42.6|40.6|40.15|40.3|41.5|42.3|42.1|43.7|47.9|48.6|48.5|46.2|47.05|47.7|47.8|48|50.05|49|48.65|48.45|47.7|47.5|||50.05|49.3|49|48.4|48.65|48.35|49.85|51.8|51|49.65|50.3|51.05|||50.8|49.9|49.6|48.3|47.6|47.1|48.65|48.6|48.1|50.3|49.55|48.65|46.1|45|46.65|47.25|51.55|55.55|56.6|58.9|62.1|64.55|64.2|65|69.2|70.35|69|69.35|69.9|69.1|70.05|70.35|70.1|71.15|72.2|73.35|73.75|74|74.7|73.3|72.3|72|71.15|70.5|70.45|69.3|68.8|68.25|67.65|68.75|69.5|69.5|||72.6|72.6|72.4|73.05|75.5|75.65|75|74.05|74.05|72.4|72.1|70.85|70.25|71.4|71.35|72.4|72.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|4.755|4.75|4.87|4.95|5.06|5.04|5.105|5.21|5.06|5.035|5.18|5.18|5.19|5.09|4.99|5.09|5.19|5.225|5.31|5.25|5.1|5.04|4.99|4.97|5.015|5.01|4.78|4.72|4.7|4.67|4.715|4.7|4.705|4.66|4.705|4.66|4.63|4.63|4.62|4.61|4.62|4.62|4.66|4.66|4.61|4.67|4.56|4.53|4.5|4.56|4.625|4.67|4.6|4.39|4.755|4.77|4.68|4.68|4.64|4.645|4.625|4.565|4.49|4.67|4.67|4.66|4.75|4.73|4.72|4.74|4.7|4.65|4.485|4.675|4.82|4.81|4.75|4.705|4.66|4.67|4.69||4.65|4.73|4.755|4.74|4.75|4.715|4.845|4.85|4.725|4.705|4.71|4.7|4.9|4.9|4.835|4.65|4.555|4.49|4.465|4.34|4.41|4.535|4.51|4.425||4.36|4.32|4.29|4.45|4.4|4.355|4.3|4.44|4.29|||4.24|4.055|4.05|4.025|4.11|4.1|4.16|4.22|4.19|4.21|4.15|4.135|3.67|3.6|3.95|4.01|4.01|3.595|4|4.13|4.4|4.655|4.28|4.55|4.76|4.84|4.62|4.65|4.51|4.5|4.8|5.11|5.065|5.33|5.35|5.435|5.335|5.32|5.21|5.33|5.3|5.32|5.175|5.155|5.11|5.11|5.05|5.05|5.16|5.135|5.105|5.17|5.105|5.18|5.175|5.22|5.21|5.17|5.21|5.27|5.2|5.17|5.17|5.035|5.075|5.05|5.03|4.98|4.93|4.98|5.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.83|7.84|7.81|7.85|7.85|7.88|7.89|7.89|7.9|7.87|7.87|7.88|7.89|7.9|7.9|7.88|7.89|7.88|7.88|7.89|7.91|7.93|7.93|7.91|7.94|7.9|8.07|8.09|8.06|8.01|8|7.99|7.98|7.99|8|8|7.95|7.92|7.88|7.93|7.93|7.94|7.9|7.91|7.92|7.88|7.9|7.98|7.89|7.85|7.8|7.84|7.86|7.8|7.81|7.87|7.94|7.95|7.94||7.98|8|8.02||8.01|7.99|7.99|7.8|7.79|7.74|7.76|7.67|7.63|7.73|7.83|7.86|7.85|7.81|7.82|7.8|7.73|7.65|7.61|7.55|7.64|7.65|7.59|7.73|7.85|7.9|7.89|7.9|7.9|7.76|7.9|7.95|7.95|7.97|7.85|7.93|7.9|7.76|||7.95|7.92|7.85|7.83|7.86|7.71|7.78|7.87|7.91|7.9|7.98|7.85|||7.85|7.78|7.8|7.73|7.6|7.42|7.41|7.4|7.36|7.46|7.43|7.33|7.06|7|7.4|7.57|7.7|7.7|7.83|7.6|7.85|7.98|7.85|7.83|7.92|7.83|7.78|7.77|7.8|7.78|7.87|7.88|7.82|7.78|7.83|7.82|7.8|7.85|7.82|7.79|7.8|7.8|7.8|7.8|7.81|7.79|7.77|7.77|7.7|7.7|7.73|7.75|||7.88|7.89|7.88|7.88|7.92|7.92|7.92|7.91|7.85|7.83|7.84|7.76|7.78|7.77|7.71|7.75|7.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|16.34|16.22|17.88|17.99|18.59|19.39|18.73|18.4|18.5|18.05|18.42||18.57|18.75|18.68|18.74|19.36|19.2|18.96|19.1|19.04|18.74|18.995|18.89|18.8|19.205|19.1|19.38|19.76|19.74|19.21|18.27|17.24|16.76|16.75|16.7173|16.34|16.0399|16.31|15.96|15.38|15.01|15.06|15.4|15.81|16.62|16.64|17.05|17.1|17.45|16.63|15.62|14.91|14.72|15.57|15.82|16.66||15.68|15.385|14.95|14.9|15.08|15.16|15.6|16.53|15.94|16.21|16.65|16.55|16.67|16.67|17.43|16.71|17.76|18.345|18.54|18.71|17.74|16.42|15.95|16.14|15.615|15.515|15.68|14.96||14.18|14.82|15.74|15.39|14.9|15.05|14.45|14.7|15.56|16.01|16.03|15.48|14.96|15.021|14.415|14.97|15.58|15.4|14.65|15.4|14.88|15|14.115|13.59|14.195|14.9|13.39|12.83|13.17|12.825||13.195|12.04|11.79|11.56|10.81|11.4|11.6|12.29|11.59|11.93|12.96|13.48|13.69|11.83|12.96|11.34|12.39|13.52|12.6|14.7|14.01|15.1|15.53|14.96|16.2|16.59|16.81|16.48|16.82|17.13|17.56|18.17|18.54|19.24|20.3|20.54|21.46|21.22||21.39|21.82|21.85|21.08|20.17|20.14|20.82|20.32|20.2|20.12|20.03|19.82|20.05|19.78|18.86|20.38|20.52|22.26|22.56||24.32|23.63|23.5|23.61|23.05|22.89|23.2|23.47|23.77|23.8|24.51|24.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.3431|0.346|0.355|0.358|0.365|0.3651|0.3677|0.3739|0.3806|0.3834|0.381|0.3864|0.3897|0.3903|0.3861|0.3873|0.3954|0.3973|0.3797|0.3684|0.3681|0.3585|0.36|0.3624|0.3576|0.3566|0.3611|0.3647|0.3697|0.377|0.3797|0.373|0.373|0.3725|0.3676|0.351|0.335|0.3388|0.3447|0.3517|0.3535|0.3589|0.3698|0.3742|0.3773|0.3784|0.378|0.379|0.3675|0.3602|0.3563|0.3435|0.3355|0.3388|0.3427|0.3449|0.3497|0.3437|0.3493|0.3388|0.345|0.3472|0.3496|0.3463|0.3579|0.3683|0.3696|0.388|0.3841|0.3884|0.372|0.3614|0.3551|0.3586|0.3872|0.3867|0.372|0.3611|0.3538|0.3501|0.355|0.3495|0.3445|0.3431|0.3381|0.3369|0.336|0.3293|0.328|0.332|0.3507|0.365|0.3596|0.3554|0.3606|0.3548|0.3489|0.3476|0.3452|0.3545|0.3529|0.3502||0.3612|0.3472|0.3416|0.3406|0.3382|0.3424|0.338|0.34|0.3372|0.3401|0.3402|0.3467|0.3621|||0.3649|0.3743|0.379|0.384|0.367|0.3624|0.354|0.36|0.346|0.358|0.3589|0.365|0.3849|0.3501|0.349|0.331|0.3187|0.3124|0.295|0.326|0.3215|0.3744|0.3814|0.385|0.4385|0.4614|0.477|0.4795|0.4784|0.4973|0.5154|0.5046|0.502|0.4962|0.5026|0.507|0.5106|0.5062|0.509|0.5108|0.5014|0.4906|0.4823|0.4809|0.485|0.4834|0.4777|0.4732|0.4676|0.475|0.4915|0.4935|0.4819|0.4826|0.4853|0.4827|0.4865|0.4916|0.4978|0.4975|0.4958|0.4962|0.4951|0.4983|0.5112|0.5162|0.5166|0.5326|0.534|0.5404|0.5466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|185.6|186|185.5|182.35|183.65|184.4|183.45|182.05|180.9|182.4|174.6|177.35|174.8|182.4|190|188.55|188.05|192.65|198.5|200.1|201|200.8|201.2|200.3|201.2|201.2|201.3|200.2|202.1|201.4|202|202|202|201.9|205.6|207.9|208.2|209|209.1|211.9|212.4|206.5|207|206.9|202.5|202.7|199.35|191.9|188.5|177.3|176.3|176.85|177.65|179.9|179.35|178.35|177.55|176.95|175.2|172.5|169.55|172.35|174.45|171.2|174.45|177.75|176.9||175.4|174.8|170.3|164.9|165.5|168.1|166.25|163.4|161.5|164|166.55|165.4|167.15|169.9|169.8|166.45|166|172.4|174.3|171.5||168.05|166.05|169.35|169.75|172.55|183.2|183.5|181.4|182.85|182.65|183.75|184.15|182.85||184.95|183.2|183.8|185.25|184.65|188.7|185.65|190.7|183.2|178.15|185.55|188.5|187|||184.3|182.75|181.3|187.45|184.9|181.95|185.15|188.55|180.1|177.75|173.65|172.45|169.5|167.4|166.2|167.45|171.9|153.7|136|139.3|142.2|155.8|167.4|162.3|174.8|170.1|166|164.8|158.9|155.9|160.2|158.7|164.9|167.7|172.6|175.2|173.2|170.6|171.1|169.1|167.7|170.3|171.2|170.8|172.3|174.3|172.2|168.7|162.6|164.4|158.6|178.3|177.9|177.4|180.4|178.7|180.4|177.8|177.6|176.4|177.4|177.8|174.6|176.4|176.3|176.2|173.2|173.6||173.6|173.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|23.96|23.66|26.45|27.76|27.23|27.74|27.36|27.46|28.01|27.98|28.34||28.63|28.46|28.75|28.42|29.5|31.1|29.46|29.33|30.15|29.16|28.7|29.65|30.2|30.5|30.52|30.6|31.6|32.12|32.71|31.71|29.57|29.71|29.19|28.03|26.69|25.81|26.32|26.52|26.3|26.7|28.15|28.3|28.86|29.39|29.91|31.11|31.45|31.46|29.45|28.33|27.4|27.35|27.12|27.53|29.1||29.07|29.56|29.42|28.04|28.79|29.62|29.45|31.93|30.9|31.61|32.52|33.19|34.99|31.85|32.6|30.81|34.95|36.93|39.07|37.56|34.49|33.49|32.74|31.42|31.4|32.29|31.24|30.09||28.36|28.65|28.17|27.57|27.06|24.89|22.66|24.39|27.1|27.95|28.65|27.5|27.07|27.68|23.9|26.36|26.89|26.14|23.89|21.67|21.61|22.25|21.97|21.87|21.93|23.69|22.52|22.62|24|23.72||24.83|23.61|23.18|20.2|17.79|19.1|19.5|22.35|18.97|21|24.42|21.91|17.91|16|17|12.22|10.42|17.43|19.11|22.21|26.79|39.83|42.27|42.16|45.32|46.39|49.6|50.88|50.7|50.5|51.46|53.83|54.52|57.23|61.01|62.07|61.74|60.87||61.96|62.05|60.11|58.94|57.85|57.86|58.68|59.53|57.68|56.57|56.35|57|58.44|57.89|57.99|59.77|59.47|60.84|60.63||62.17|61.78|60.53|60.91|60.59|60.35|60.61|60.56|60.51|60.5|60.38|60.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|131.6|132.4|138.5|138.8|136.7|134.5|133.7|132.8|130.5|131.6|130|132.7|130.9|135.1|136.8|135.9|135.6|134.8|137.4|135.3|135|134.8|132.8|132.4|133.6|132.6|131.3|131.6|132.7|131.2|136.7|137.2|136.3|135.9|135.2|133|133.2|133|132.4|135.4|136.8|134.2|135.2|138.6|140.3|141.3|135|117|125.4|124.9|122.4|123.5|119.6|120.3|121.1|120.9|118.1|118.6|117.6|117.3|116.4|116|116.5|113.6|117.3|117.2|115.1||115.8|117.2|115.6|108.5|105.7|108.8|114.4|114.1|116.7|116.8|117|116.7|116.2|113.9|111.7|113|113|113.8|112.2|107||106.4|106.2|103|98.76|95.52|98.36|98.4|97.24|97.68|90.84|90.8|90|86||92.84|89.12|89.76|87.04|78.96|79.56|78.28|76.88|76|75.72|72.64|76.24|79.52|||77.48|74.56|75.52|69.84|68.2|67.76|69|71.76|66.52|68.88|67.52|65.8|62.6|61.48|66.08|60.32|60|69.52|71.84|80.08|77.56|91.96|91.36|87.36|91.08|95.72|96.68|99|96.64|98.52|101.2|100.7|105.8|106.5|114.5|116.5|113.2|111.3|112.1|111.4|111.2|111.6|112|108.6|109.2|109.2|111.9|103.7|105.4|110.8|120.4|121.2|119.1|118.4|118.4|118.4|119.7|118.3|119.6|118.2|115.4|117|115.4|117.1|116.8|116.9|113|114.1||115.2|115.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|6.17|6.135|6.405|6.35|6.455|6.445|6.52|6.545|6.61|6.255|6.2|6.185|5.84|5.945|6.14|6.05|6.165|6.2|6.275|6.165|6.16|6.195|6.12|6.195|6.24|6.21|6.215|6.165|6.335|6.26|6.14|6|5.655|5.61|5.43|5.405|5.47|5.5|5.52|5.465|5.43|5.29|4.968|5.03|5.025|5.085|4.864|4.85|4.592|4.568|4.47|4.51|4.426|4.492|4.438|4.612|4.624|4.576|4.636|4.74|4.848|4.944|4.978|4.886|5.05|4.972|4.856||4.948|5.05|5.015|4.588|4.634|4.79|5.08|5.065|5.015|4.916|4.836|4.778|4.682|4.592|4.452|4.574|4.484|4.336|4.168|4.12||3.984|3.83|3.67|3.52|3.408|3.48|3.616|3.722|3.63|3.456|3.626|3.63|3.57||3.778|3.646|3.526|3.456|3.37|3.346|3.264|3.312|3.506|3.41|3.18|3.246|3.486|||3.484|3.45|3.528|3.288|3.204|3.142|3.234|3.23|3.08|3.195|3.201|3.11|2.92|2.681|2.888|2.77|2.838|3.088|2.922|3.157|3.223|3.734|3.806|3.703|4.02|4.188|4.489|4.631|4.473|4.403|4.566|4.475|4.679|4.79|5.154|5.21|5.138|5.164|5.26|5.314|5.326|5.416|5.354|5.288|5.288|5.34|5.27|5.22|5.11|5.156|5.318|5.508|5.442|5.578|5.914|5.872|6.062|6.162|6.144|6.108|6.006|5.98|5.866|5.684|5.612|5.596|5.636|5.528||5.66|5.776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||108.4|||||112.5|111.365|110.7|110.25|109.25|110.6|108.85|110.85|112.4|112||112.25|113.25|112.1|110.55|110.55|107.95|106.85|108.5|108.75|109.05|108.2081|109.65|107.25|106.65|105.35|104.15|104.1|103.2|101.8|101.35|101.5|100.8|102.65|102.45|101.7|101.3|103.3|103.8|102.95|99.3|98.35|98.3|98.7|94.3|94.3|92.35|93|94.7|95.85|94.05|93.8|93.35|93.3|92.15|90|90.1|87.9|88.95|89.5|88.8|89.825|88.7|87.8|86.15|82.5|83.2|85.55|87.7|86.55|89.65|88.85|88|88.4|86.05|85.7|84.3|84.2|82.3|81.3||77.2|78.7|77.9|77.45|75.15|73.55|74.5|75.25|69.9694|70||66.65|65.6|65.3|64.8|68.375|66.9|66.4|65.5|67.05|64.9|66.3|65.45|64.5|64.9|65|62.25|64.1|65.85|||65.5|65.1|65.5|62.3331|59.65|59|59.7|60.125|56|56.625|59.875|56.5|51.5|48.6|50.125|48.9|48|52.25|53.3625|57.875|58.5|66|68.875|64.375|69.5|71.5|71.55|71.4|68.35|67.625|70|71.625|75.875|75.625|80.8677|82.5|80.875|81.4976|81.5632|78.875|77.25|77.875|76.9977|75.4326|74.5|74.125|75|74.375|71.625|73.75|74.625|75.875|74.25|74.75|76|76|77.125|78.125|78|78.625|78.25|77.9949|77.75|78.2055|78.5|77|75.1485|74.75|75.5625|74.625|75.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|261.4|260.6|272.6|268.6|268.6|268.2|267.8|266|264.6|263.2|260.2|263|259.6|265.6|272.8|271|270.2|266.2|268.8|260.8|258|257.2|256.4|257.2|259|259.4|258|256.8|262.8|260.2|260.2|262|263.8|262.6|260.8|260.8|257.4|258|257.2|261|262|259.4|258.4|264.2|261.6|253.6|250.2|246.2|247.2|242|238.2|242.8|241.2|243.6|241.8|239.6|238|236|235.2|234.6|230.8|228.6|231.6|221.6|227|230|222||222.4|222.8|219.4|211|207.8|212.2|215.4|216|218.2|220|219.6|220.2|215.2|212.4|211.6|212.2|211.6|209|202.8|196.4||196.6|192.3|186.5|181|182.5|187.5|191.7|190|187.3|181.5|175.6|173|167.3||181.9|179.5|169|165.1|157.8|160.5|160.5|157.5|159.6|162.3|155.7|159.9|164.3|||161.6|158.9|158.4|150.4|147.8|147|159.8|166.5|155|157|154|153.1|140.5|139.8|146.6|136.9|140.5|152.8|141.1|155.5|155.1|178.1|179|182.6|188.4|196.9|205.6|205.2|203.2|205|210.4|207|216.4|218.4|229.8|233.2|229.4|228.2|227|224.8|224.4|221.8|231.6|228.2|227.8|233|230.8|228.8|225.6|227.2|225|228.6|226.2|225.8|230.8|228.6|230.6|227.2|228.2|224.8|225.2|220.6|217|219.2|220|216.8|212|214.4||214.2|212.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|200.6|200.9|205.7|205.4|202.9|197.35|196.85|195.4|193.15|190.1|186.5|181.25|179.95|184.1|182.95|177.2|176.5|177.95|179|180.25|180.35|180|179.85|175.6|176.7|178.4|182.8|187.8|188.9|186.7|190.05|189.8|188.7|188.7|187.6|186|185.5|185.75|184.75|181.75|177.8|177.25|176.6|179.65|177.8|177.3|176.85|175.55|180.15|178|174.6|175.4|174|174|173.85|173.35|178.15|177.7|178|172.8|170.45|171.45|173.5|173.5|175.6|178.65|181.9||182.2|184.2|181.8|172.05|174.2|176.25|181.1|179.85|185.15|188.5|187.4|182.4|177.6|175.25|172.75|171.9|170.7|171.05|170.2|165.7||168.2|168.55|166.75|165.25|164|169.4|175.45|175.35|178.45|170.4|167.3|166.5|165.25||167.5|162.05|160.5|160.85|152.55|150.2|150.1|149.9|152|155.25|152.15|158.75|163.9|||169|164.2|164.2|158.5|156|157.8|158.6|163.35|156.25|157.85|153.7|154|142|140.35|146.35|131|124.2|134.85|151.3|170.15|176.7|202.3|208.2|212.5|226.1|236.7|229.9|224.7|220.4|218.7|231.4|234.2|244.5|246.5|251.9|251.9|248.3|245.9|246.3|243.2|238.5|238.1|239.3|239.8|238.4|236.4|235.1|235.9|233.6|235.3|234.2|235|232|233.1|223.3|224.8|226.2|225.3|227.4|227.3|224|222.3|223.4|225.2|225|222.1|219.4|220||220|219.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|36.12|35.83|37.19|36.63|38.01|37.39|37.51|37.6|37.53|36.69|36.04|38.27|37.96|40.85|41.41|40.11|39.85|39.3|39.86|39.55|39.48|38.94|38.25|38.03|39.06|39.27|38.72|38.67|39|37.7|37.1|36.65|36.52|36.78|36.78|37.21|37.54|37.36|37.6|37.18|37.87|36.84|36.41|38.16|38.88|39.06|39.15|39.04|38.46|39.04|38.65|39.85|39.33|39.42|39.01|38.83|39.07|39.13|38.63|38.87|38.4|37.7|37.38|36.26|36.36|36.42|36.18|35.6|35.23|35.4|35.23|34.43|35.56|35.79|37.04|36.42|37.31|37.37|37.31|36.72|34.67|34.22|33.84|34.71|34.18|35.15|35.14|33.8|34.45|33.26|32.35|32.58|31.97|31.86|33.5|34.5|34.36|34.8|34.15|33.72|34.61|34.64||35|31.12|29.56|29.62|29.52|30.63|29.88|29.57|30.42|31.29|29.3|28.26|29.2|||29.09|28.56|28.96|27.05|25.67|25.78|26.15|27|25.99|26.26|25.25|25.04|23.79|21.63|22.76|19.625|21.17|23.89|23.55|24.9|23.95|29.36|30.49|30.41|33.16|34.99|35.2|35.3|34.24|33.55|35|34.43|35.39|35.5|38.31|39.07|37.52|37.25|39.22|40.47|39.63|40.14|39.79|38.84|39.03|39.29|39.26|39.07|38|38.39|37.82|38.47|38.12|37.64|38.58|37.59|37.65|37.58|37.71|37|36.6|36|34.8|34.93|35.15|35.58|34.6|34.48|33.14|35.26|34.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|26.42|26.86|27.1|25.9|25.76|24.98|24.82|24.68|24.56|24.54|24.14|23.12|22.88|23.96|24.2|23.94|23.76|23.78|23.42|23.54|23.48|23.7|23.44|23.06|23.14|23.08|23.5|23.28|23.56|23.38|23.84|23.84|23.66|23.58|23.34|23.3|23.24|23.2|23.14|23.2|23.08|23.22|23.4|24.12|24.2|23.1|23.62|23.74|25.6|25.48|23|25.74|25.04|24.88|24.78|24.72|25.78|25|24.3|23.84|22.94|22.72|22.98|22.6|23.28|23.72|23.2||23.24|22.7|21.38|20.42|19.3|20.76|21.62|21|21.02|20.32|19.71|19.7|19.13|18.89|18.33|18.3|18.18|18.32|17.93|17.55||15.89|15.29|14.7|13.8|13.82|15.2|15.5|15.22|15.21|15.73|14.61|10.84|18.09||18.6|19.58|19.95|21.22|20.2|20.04|19.97|19.54|19.64|20.22|19.41|19.94|20.84|||20.62|19.3|18.28|17.06|16.25|15.85|16.13|18.12|16.62|16.36|16.12|16.06|15.34|14.02|15.22|13.6|12.64|12.96|13.84|16.3|17.24|21.9|23.65|24|26.5|28.05|27.85|27.2|25.95|25.5|27|26.9|29.75|30.2|29.95|29.1|27.95|26.25|25.95|26|26.2|25.95|25.8|25.4|25.2|24.9|24.5|23.95|23.6|23.55|22.95|22.7|22.65|22.55|22.3|21.85|21.9|22.05|22.4|22.3|22.2|22.6|22.8|22.8|22.55|22.35|21.9|21.9||21.25|22.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|98.1|96.85|101.4|98.75|95.5|93.4|92|89.65|88.1|86.1|91.8|96|89.8|88.45|89.5|88.9|89.25|88.5|90.6|92.3|93.4|93.15|91.6|91|92.85|94.4|93.8|92.9|91.25|89.8|91.15|90.1|92.35|93.1|93.35|92.25|89.8|89|87.85|88|89.1|86.4|86|88.4|87.75|89.65|88.3|88|87.25|89.35|89.5|87.05|83.2|82.55|80.4|80.5|79|76.75|72.7|73.55|71.65|70|69.2|70.85|72.55|70.2|69.4|70.7|71.1|70.85|68.45|63|63.1|65.5|67.9|65.9|66.35|66.8|66.4|65.8|64.25||61.05|61.7|63.55|66.7|64.9|62.2||63.45|61.4|59.7|60.7|60|60|62.4|62.75|61.5|60.65|58.85|58.6|57.35||60|58.75|58.35|58.3|59.15|58.55|52.7|52.3|50.7|51.05|49|49.78|49.06||||46.98|47.5|46.06|44.88|44.74|44.08|40.2|38.48|39.8|37.62|38.02|36.12|34|33.8|32.98|31.48|32.66|31.54|36.82|36.56|41.18|42.44|39.28|44.38|46.84|47.22|49.28|47.48|46|50.05|52.7|54.6|56.55|61.35|63.25|61.4|61.9|63.3|64.25|63.15|64.25|63.2|62.6|60.9|58.3|57.85|57|56.35|58.2|57.1|58.2|56.6|57.85|59.25|58.55|55.65|54.75|55.6|55.15|55.5|55.5|55.75|56.1|55.4|56|55.9|54.9|54.05|55.95|56.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|157.8|157.55|162.6|161.6|162.65|159.6|160|160|161|158.4|157.8|154.7|149.55|151.4|149.7|147.3|150.6|152.15|153.25|148.5|149.35|147|144.4|145.2|145.5|146.15|147|147.05|149.2|148.65|142.65|139.45|139.6|140.7|138.8|137.55|135.4|135.35|136.4|142|142.5|143.4|143.6|147.8|146.05|143.2|139.45|139.35|139.75|143.9|141.55|143.3|139.3|139.7|140.4|140.15|140.45|138.05|135.7|134.35|132.65|131.1|132.05|127.05|128.6|131.45|128.7||130.75|131.7|130.35|123.3|125.45|126.7|134.2|136.75|139.9|138.05|133.85|133.15|131.05|127.6|126.85|129.75|128.35|122.95|120.7|119.65||120.35|120.9|116.25|112.45|108.5|114.25|120.1|120.45|120.3|116.6|116.55|115.6|114.6||125.2|123.15|119.85|117.55|117|113.35|110.8|110.55|113.65|110.3|106.8|107.9|115.4|||116.5|112.6|113.25|103.95|99.44|98.3|101.05|104.9|99.04|100.5|98.6|96.56|89.02|86.68|95.1|88.08|95.14|100.25|103|115.85|114.95|129.9|129.75|119.85|134.75|140.1|145.35|149.1|143.4|144.7|148.75|150.45|156.5|160.35|171.4|176.1|175.25|176.65|177.3|177.4|177.35|169.9|160.1|160|159.75|163|161.85|158.4|156.85|158.15|157.65|159.65|157.75|158.45|161.25|161.75|167.6|167.5|170.05|170.25|170.5|169.35|168|170.3|172.1|168|165.5|166.15||168.75|169.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|161.8|158.9|166.2|166|166.2|165.6|166|164.8|164.2|162.7|161.8|158.2|156|160.4|166.4|165.3|166.7|160.1|160.6|158.3|158.3|162|156.9|158.6|160.5|159.9|156.6|158.7|160.9|160.2|162.8|165|165.7|167.7|168.6|167.6|170|167.3|169.2|169.8|173|170|172.1|175.4|174.6|173.8|178.4|175.5|172.9|173|161.3|150.7|148.4|150.1|152.1|149|142.6|138.2|134.1|131|130.6|131|133.2|128.3|129.1|131.5|130.4||132.9|133.8|133|126.4|126.2|130.1|133.2|132.2|136.6|142.3|142.6|141.9|140.5|138.9|135.2|134.4|138|136|134|133||132.7|130.7|132.6|130.3|129.1|130.4|130.1|126.7|121.7|118|118.2|116.9|113.9||118.2|115.5|112.6|112.4|111.3|107|104.4|103.4|101.7|97.3|94.65|94.3|96.85|||96.1|93.45|93|93.5|84|81.4|80.3|80.6|77.4|77.8|75.1|72.5|73.2|71|74.5|68.9|69.1|71|69|76.9|78.5|89.7|91|88.5|95|96.3|97.6|98.1|94.7|92.8|96.6|94.9|98.7|99.8|105.8|104.8|103.8|101.8|104|103.8|102.2|101|99.2|98.6|97.6|98.7|96.7|95|92.4|91.5|91.3|92.5|93|93.3|95.8|95.9|100|100.8|104|102|103.2|102.6|103|104.2|106.4|103.8|99.7|98.7||97.3|98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1142|1185|1238|1208|1215|1243|1276|1330|1298|1282|1275|1255|1232|1279|1264|1246||1235|1249|1256|1263|1276|1254|1271|1274|1290|1294|1311|1356|1316|1305|1274|1262|1244|1250|1259|1264|1270|1260|1288|1331|1316|1305|1301|1400|1397|1380|1341|1340|1250.6801|1323|1316|1290|1325|1342|1334|1335.73|1337|1333|1296|1320|1365|1293.8861|1388|1353|1357|1299|1317|1295|1306|1286|1230|1278|1286|1285|1295|1353|1412|1405|1419|1479|1510|1430|1380|1388|1418||1390.3097|1390|1336.22|1371|1368.735|1351|1374|1364|1359|1319||1334|1284|1290|1261.23|1265|1265|1262|1255|1250|1250|1226|1225|1205|1170|1120|1103|1094|1034|||1082|1048.1625|1061|1090|1096|1104|1112|1129|1099|1073|1033|1067|1097|1065|1090|1066|943|965.5|952|1045|1032|1131|1146|1090|1218|1227|1220|1212|1178|1081|1154|1162|1191|1217|1273|1283|1294|1292|1285|1282|1287|1331|1320|1296|1289|1293|1296|1360|1385|1339.47|1383|1394|1376|1376|1398|1396|1385|1356|1331|1376|1390|1357|1347|1302|1276|1392.42|1337|1327.61|1330|1342|1364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|123.65|126.9|130.1|128.05|125|122.4|121.35|120|117.6|117.15|113.8|111|109.8|111.55|108.9|104.8|105.2|107.15|107.5|107.15|107.85|108.1|108.05|104.7|104.9|105.1|108.15|111.4|110.7|110.7|111.8|111.7|111.65|111.75|111.5|109.4|109.6|109.35|109.2|107.75|105.7|105.7|106.45|107.95|105.9|104.5|104.45|104.05|106|105.5|107.9|110.3|109|109.2|109.55|107.55|113.05|111.8|111.25|109.1|105.45|105.9|108.1|107.55|108.85|111.65|114.3||117.45|119.15|117.35|112.3|112|112.4|115.7|114.5|118.75|122.5|118.65|114.3|110.55|110|110.25|108.85|108.6|110|107.9|105.3||106.65|105.6|104.2|100.8|101.5|106.4|110.75|111.15|115.05|110.4|109|108.5|108.2||113.9|112.1|112.9|112.95|111.85|111.95|111.35|110.1|110.9|112.15|109.9|113.15|123.05|||123.75|119.2|117.8|112.95|112.9|117.4|119.45|121.15|118.3|118.3|110.8|110.05|106.95|103.6|109.35|102.3|100.05|103.85|114|124.05|126.3|145.15|148.45|151.25|159.9|168|163.55|157.75|155.15|155.15|165.85|166.95|173.7|176.35|179.3|177.85|175.3|173|173.7|172.5|169.4|169.65|170.5|168.55|166.6|164.7|164.15|164.4|164.35|164|162.7|161.35|160.65|161.35|160.15|158.4|156.3|155.65|158.05|157.25|154.35|153.6|157.3|159.5|159.45|157.25|155.35|155.4||155.1|155.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|30.28|30.24|31.1|31.12|31.04|31.12|31.2|30.82|31.26|30.44|30.58|31.4|31.36|31.62|31.1|31|31.56|31.84|31.04|31.2|31|30.14|29.42|29.9|29.62|29.78|30.2|29.94|30.16|31.28|31.38|30.6|29.6|30.4|30.52|31|30.18|30.3|29.76|31.34|31.2|31.24|31.44|31.54|31.96|32.62|31.98|31.8|32.14|31.4|31.18|31.18|30.3|30.56|31.12|31.8|32.68|31.42|31.02|30.06|29.86|29.8|29.66|29.3|30|30.42|30.12|30.68|29.94|29.92|30.5|29.18|28.92|29.14|30.82|31.02|32.72|32.1|30.54|31.2|29.4||28.72|29.74|28.9|28.32|27.5|26.1|26.54|26.2|25.8|26.4|25.7|25.02|25.62|26.28|27.08|27.94|27.96|27.92|28.2|29.72||29.54|28.42|27.02|25.1|23.7|23.44|23.18|22.76|23.54|23.58|23.06|23.56|26.98|||25.8|25.1|24.92|23.5|22.66|23.14|23.56|22.72|23|25|26|26.56|27.72|24.52|23.26|20.3|17.5|21.74|23.06|24.78|25.36|30.5|31.78|32|35.7|37.98|38.12|39.78|38.44|38.4|39.92|39.5|41.14|41.78|43.3|43.68|43.3|43.16|43.58|43|42.3|41.44|40.5|40.52|39.98|39.4|38.44|38.48|38.36|38.92|38.7|39.42|38.94|38.74|39.54|39.86|39.72|39.3|39.56|39.58|39.64|39.54|40|40|40.38|40.04|39.44|39.74|40.06|40.68|40.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|534|523.5|521|511|508.5|506|505.5|512|512|507.5|507.5|514.5|514|533|546.5|540.5|531|518.5|526.5|526|513|512.5|476|460|455|465.6|465.6|465.4|465.8|453|453.4|455.2|453.2|456.8|453.4|448.2|452.6|446.6|444.6|448.4|454.8|450.2|451.4|471.4|469.6|473.6|455.6|457.4|453|453.4|447.6|461.2|466.8|476|465|462.2|459.6|461.6|446.4|437|427.2|427.6|418.6|412.2|418|418.2|416.4|419.8|416.8|402.2|394.2|381.6|372.6|373.6|373.8|377|379.6||398.4|396.8|405.6||386|387.8|401.6|398.8|391|||390.8|385|375.6|368.8|374.6|378|368|357.8||350.4|339.8|342.4|338.8|349|348.8|342.6|340|347.2|341.2|342.6|342|352.6|346|345.6|333.6|323.2|321||||313.4|313.6|308.2|304.4|302.8|306|297.2|276.8|273|258.6|266|258.8|248|250|207.6|222.4|252|243|266.8|260|295|297.2|308|327|337.6|331.6|325.2|315.6|316.2|321.4|326|339|340|351|352.2|352|351.2|355|352|361.6|363.8|361|358.4|350.2|306|311.2|307.8|302.8|303.6|304|311.4|309|311|315.2|313.6|315|317.4|318.2|317.2|318.2|312.6|318.2|317.4|307.8|309.8|305.6|308.4|307.6|306.6|312.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|562.5|567|583|584.5|584|572.5|577|564|561.5|564|559.5|551|536.5|544|546|546|544.5|537.5|544|536.5|539.5|543|532|542|548.5|549.5|552|549.5|562|564|560|551.5|548|549.5|560|554.5|551.5|546.5|544.5|557|550|547.5|555.5|555|556.5|571|566|564|556.5|553.5|547.5|553|548|556|576|583.5|590.5|595|591.5|593|593.5|586|579.5|567|570|568|576|578.5|575|565.5|564.5|540|603|607.5|620.5|611|607.5|615.5|608.5|604.5|603.5||587.5|598.5|597|607|601.5|600||600|568.5|569.5|562.5|562.5|557.5|557|558|537.5|526.5|524|491|490.4||496.8|494|493.8|493.8|497.2|514.5|505|504.5|504|530.5|530|529.5|516||||504|508|496.4|487.4|495.4|485|489|454.4|471|484|477|513|508.5|529.5|528|501|499.6|452.4|459.8|455|531.5|546.5|512.5|549|567.5|561.5|565|567.5|576.5|598|621.5|645.5|683.5|703|700.5|693|679|677.5|669.5|668.5|669|671|662.5|667|666.5|663.5|650|643.5|650|647.5|662|679|672|672.5|670|686|680|678.5|681.5|678.5|694.5|680.5|676|666.5|664|658|654|652|657.5|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|111.55|111.75|117.55|116.25|118.25|120.3|119.85|118.95|117.15|117|116.3|115.7|114.55|113.6|108.2|107.35|105.65|102.1|103.05|103.6|95.86|94.94|97.88|97.82|96.68|96.88|96.72|96.82|97.2|96.4|98|96.98|95.3|95.42|95.46|95.08|99.22|88.04|87.74|88.42|86.8|83.74|83.64|85.5|85|84.84|85.76|84.46|84.76|85.06|84.82|86.34|85.14|86.2|88|88.08|88.78|87.2|87.16|86.72|85.1|84.58|84.7|83.5|84.82|86.2|85.56||87|87.32|85.5|82.08|82.4|84.28|86.72|87.8|90.36|91.04|92.3|90.32|99.2|99|98.8|102.65|102.4|101.7|101.45|98.16||99.56|97.5|97.42|86.66|85.94|88.04|91|89.98|89.92|87.84|87.26|85.82|84.02||87.78|82.1|80.1|85.82|84.64|87.28|85.84|86.64|87|86.3|84.9|84.88|86.42|||84.2|82.86|85.66|81|79.28|79.32|78.6|77.9|75.2|75.9|75.2|75.82|67.88|61|69.62|68.66|67.52|68.56|67.7|72.86|72.26|81.62|85.14|86.28|95.18|100.9|103.5|104.75|100.8|100.9|103.25|102.4|104.85|107.4|106.8|105.05|114.95|113.45|116.1|114.2|112.8|117.6|117.25|115.65|115.15|115.25|114.8|111.5|109.1|110.35|111.25|110.6|109.5|110.5|112.7|112|115.55|114.95|113.2|112.75|112.85|110.25|108.75|108.5|114.5|114.95|114.6|115.6||120.65|123.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|352.2|350.8|362.2|370.8|360.2|349.2|355.4|355.2|351.2|341|338.8|349.2|348|355.6|356.6|355|354.8|358.6|356.8|353.2|363|365|360.8|360.6|361|359|359.4|359|369.2|368|365.4|375.8|374|364|366.8|363.2|359.4|365.8|361.6|359.2|361.4|370.8|354.6|363|319.8|333.4|330|329.8|327.2|325.8|324.2|320.4|316.8|315.2|310|295|292.4|290.2|286.2|282.8|279.2|278.2|283.4|277.8|282.2|280|280||287|287|280.2|267.6|276|280.8|292.4|284.4|293.6|296|291|287.6|282|284|282.8|270.4|269|269.8|264|257.4||259.4|250.4|243.6|239|236|239.2|240.2|237|236.4|230|227.6|226|216.8||228.2|222.2|219.6|217.2|215|208.6|214.8|208.6|217|219.8|213|216|220.8|||219|213.8|205|196.1|187.6|180.5|186|192|184.3|183.1|181.2|182|182.8|177|187.6|173|182.1|181.6|158|218.2|217.2|260.8|268|264|285|292.2|291.2|295.2|283.4|280|294.2|296|305.4|309.2|315.2|328|322.2|322.6|324.4|323|319|319.6|318.6|316|314.8|314.8|303|295|285.8|290.4|290.6|296|293.2|302|308.4|308|310|308.2|314.8|311.2|308|308|309.2|311|311|312.2|310.8|315.6||308.4|302.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|93.6|93.5|98.05|98.75|99|98.5|98.4|98.6|99.35|99.2|97.85|98.55|97.85|100.7|100.9|100.1|99.6|99.75|99.65|100.2|100.6|99.45|97.65|98.7|98.95|98.1|99.05|99.65|101.2|99.9|98.3|96.55|95.05|94.35|95.8|93|91.55|93.15|92.2|93.7|94.8|94.75|96.2|97.35|97.15|97|95.95|95.9|92.4|91.5|89.6|91.95|91.85|91.75|91.05|91.05|91.25|90.05|87.35|84.85|86.45|88.15|88.35|87.15|87.9|89.7|88.1|90.7|90.55|92.75|91.8|86.1|87.05|89.2|93.5|94.25|94.65|94.05|93.45|91.55|89.45|88.6|86.75|87.5|86.75|86.15|81.7|79.65|79.95|77.2|76.35|82|81.6|81.2|85.25|84.4|84.55|84.9|84.5|85.15|87|86.4||89.9|90.1|88.75|87|85|90.1|89.95|91.65|92.35|92.2|91.85|90.6|95.55|||96.25|93.1|92.9|92.25|89.35|88.85|91.5|91.8|86.25|88.2|90.6|91.9|92|95.5|97.4|90.55|83|81.75|76.85|82.05|80.2|95.85|101.8|108.1|117.3|122.3|118.2|116.1|111.9|102.1|108.3|107.6|110.6|112.1|116|115.7|114.4|111.4|109.9|108.9|107.6|108.7|107.2|106.8|104.7|104|101.9|101.1|100|102.4|100.4|100.7|100|99.65|101.5|100.7|99.85|99.5|98.45|99.05|97.45|94.85|94.05|93.95|91.75|90.55|87.35|89.85|89.2|90.6|92.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.45||||||||||||||||||||||||||||68.5749|||||||||||||||||||||||||57.6601|||||||||||||||||||75.5082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|320.8|324|333.4|330.8|327.2|322.8|322.6|319|320.4|316.6|315.6|314.6|312.4|314.2|311.2|305.8|303.6|305.8|314.6|311.2|308.8|303|297.6|296.4|300|298.2|292.4|289.2|292|288.2|291|291|297|301.8|302|298.6|296.6|298.2|299|303.8|303.4|304.8|303.6|305.4|303.2|306.6|307.8|305.8|301.6|305.4|299.8|300.6|299|302|300|300.2|301.2|298.6|296.4|298.2|293.4|293.8|298|296.2|301|301.8|308||306.8|302.4|300.4|285.8|287.8|290.4|293.6|293.8|296|299.4|299.2|299.2|299.4|304.4|303.4|304.8|301.4|297|293.4|288.8||288|285.6|278.6|272.6|272|280|279.8|278.6|281.4|276.2|274.6|276.2|274||273|277.8|277|275.4|274.2|278.8|277|278.6|278|279.8|277.6|279.2|279|||275.4|272|272.4|267.6|264.2|266.2|261.8|270.4|260.8|260.8|265|256|249.2|235.8|247.8|231.4|231.8|228|209.8|225.4|224.8|251.2|259.2|250.4|263.8|272.8|278.2|279|265.4|268.2|279|282.2|294.2|296.4|310.2|310|305|301|302.8|301.8|300.8|303.2|300.2|295.6|290.6|296.6|296.4|289.4|280.2|280.2|271.6|267.6|265.6|266|270.2|270|272.8|272.8|271.2|264.2|274.4|274.2|281|280.6|281.8|280.2|279.4|280.2||282.6|286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|131.7717|131.2128|135.9172|138.1064|136.7091|135.0788|135.3117|134.8459|134.5199|134.7993|133.2157|136.6625|136.9885|137.6407|136.942|136.0104|133.7746|134.8925|137.0351|135.6843|136.2899|135.0788|133.6814|134.0075|134.5199|134.8459|131.632|129.9086|130.8401|130.6072|129.8154|130.9333|130.4209|130.6072|130.9333|129.9551|129.8154|129.303|129.3496|131.5854|131.5388|133.4951|132.4704|133.7746|133.8212|134.613|135.0788|121.6641|122.8286|123.108|122.3628|123.8533|122.3628|123.1546|124.1328|124.3191|124.3657|123.0149|123.2943|123.7136|122.6422|121.5709|122.4559|119.6146|121.1517|120.4065|123.1546||123.3409|126.1822|122.7354|116.7733|117.5651|119.8941|121.8038|122.1765|123.5738|123.8999|123.2943|120.6394|116.5404|117.8446|115.9349|115.4225|118.5899|116.2144|114.8636|112.6278||115.6554|114.3512|112.2086|110.4852|109.9728|111.2304|112.2086|109.5536|111.3236|106.9917|106.1999|113.2799|112.2551||121.7|118.25|113.35|117|116|115|113.4|112.25|112.35|112.45|110.85|111.9|112.25|||114.3|111.6|111.25|108.2|107|105.25|105.55|105.45|100.2|101.25|101.6|103.45|100.7|97.66|104.5|100.45|99|95.5|90.22|94.9|94.9|107|111.35|108|114.25|116.05|118.7|118.2|114|115.1|119.2|119.85|124.05|123.85|126.45|123.5|121.45|121.1|120.6|119|118.85|120.6|119.55|118.45|119.05|121.65|122.5|120.15|119.85|123.9|122.1|112.8|105.05|105.55|108.5|107.3|109.55|110.3|111.2|111.35|110.55|111|110.55|111.1|112.3|110.6|109.15|110.3||110.6|110.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|51.4|51.2|50.8|50.3|50.9|50.9|52.1|52.5|52.6|53.6|53.5|52.5|51.9|52.2|52.6|53.5|54.7|53|50.3|50.2|49.9|48.75|47.6|46.1|46|45.8|46.1|45.9|46.15|46.95|45.7|45.55|45.55|45.6|45.15|45.7|45.2|45.85|46.75|48.35|49.25|50.1|51|51.7|51.6|52.2|51.3|51.2|50.7|50.3|49.6|49.85|49.05|49.3|49.25|49.25|49.65|49.05|49.25|49|48.65|47.8|48.5|47.5|48.3|49|47.05|47.4|48.2|49.85|49.85|47.8|46.6|49.3|53.3|52.9|53.1|53.2|52.3|54.5|53.8|53.5|52.2|51.8|49.7|47.75|47.05|47.85|47.8|46.6|45.7|46.15|45.8|44.7|45.1|45.6|46.3|45.15|44.55|44.4|44.1|43.75||44.25|42.85|42.45|41.9|40.65|40.35|39.75|40.6|42.05|41.7|39.9|39.35|43|||44.2|44.85|44.1|44.6|42.05|42.3|42.9|44.75|43.1|43.65|42.75|42.65|39.9|38.1|40.55|36|36|40.15|42.4|47.35|46.65|51.8|50.1|49.75|52.5|55.6|53.7|53.4|51.8|50.7|52.5|53.3|55.4|55.4|58.9|59.2|58.8|58.6|59.4|59.1|58.3|58.9|58.9|59|58.8|59.4|59.2|59.4|58|57.7|57.5|58.9|58.4|58.2|59.2|58.3|59.4|59.5|59.4|59.2|58.7|58.5|59.5|59.2|59.6|60.2|60.2|61|59.6|60.5|60.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|1.5721|1.545|1.6995|1.7826|1.8273|1.9408|1.9941|1.993|1.9802|1.9914|2.0596|2.0953|1.9946|1.952|1.9232|1.8939|1.9531|1.8966|1.8838|1.8524|1.8966|1.79|1.7544|1.7458|1.7805|1.74|1.7581|1.862|2.0021|2.139|2.1076|1.9062|1.8007|1.7948|1.87|1.7314|1.6547|1.7128|1.7954|1.8476|1.7693|1.6835|1.9712|2.0436|2.0772|2.0863|1.9973|2.1049|2.1204|2.123|2.0863|2.1752|2.0831|2.1337|2.1161|2.171|2.2802|2.2642|2.2727|2.1342|2.1433|2.0601|2.1092|2.1417|2.2221|2.4299|2.5178|2.6158|2.5636|2.717|2.6904|2.5188|2.5998|2.6195|2.83|3.0122|3.0473|2.8545|2.8246|2.8215|2.6691||2.456|2.9632|2.83|2.2722|1.8913|1.7133|1.7112|1.7059|1.6888|1.6361|1.4981|1.456|1.4832|1.5769|1.5983|1.6062|1.5983|1.7932|1.8913|1.7789||1.8966|1.9051|1.8785|1.7245|1.6782|1.7474|1.8231|1.9126|1.9286|2.0021|1.9126|1.9872|2.2317|||2.3761|2.2557|2.1326|1.9994|1.8923|2.0165|2.0426|2.147|2.1576|2.1651|1.9978|1.8993|1.8545|1.7565|1.8007|1.61|1.561|1.5343|1.2909|2.0884|2.2328|2.8257|2.8982|2.7969|3.0697|3.3148|3.5407|3.6653|3.4895|3.66|4.0532|4.376|4.6541|4.8001|5.3675|5.3621|5.466|5.4394|5.6312|5.7031|5.5646|5.8017|5.6045|5.3755|5.2977|5.3233|5.1144|5.0132|4.913|4.929|4.978|5.0622|5.1038|5.1144|5.2945|5.2529|5.1581|5.4927|5.5593|5.482|5.5353|5.6019|5.6818|5.7218|5.8256|5.839|5.7857|6.0627|5.9242|6.0547|6.084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|238|242|246.8|243.8|244.5|245.2|232|228.3|222.6|220.8|221|222.2|220.5|225.6|229|232.3||220.8|222|227.84|224.2|224.4|227.3|226.6|228.2|230.4|230|229.8|230|229.2|230.4|229.5|225|225.4|218|218|215|210.8|210.9|210.2|209|207.6|208.8|212|213|214.4|214.4|213.4|207.4|203.6|202|199|220.6|218.4|218.4|219.2|219.8|219.9|215.6|210.4|207.4|210.8|217|214.4|214.6|213|214||213.8|212.8|209.8|195.6|192.6|198.6|204.2|203|202.6|202.2|204|194.7|188.5|190.5|185.2|185.4|182.3|187.8||183.7||183.4|175.6|176.7|169.9|170.4|176.4|182.2|178.5||178.95|177.9|173.5|170.4||175.1|173.1|170.2|168.5|173.2|172.3|176.5|169.1|170.8|168.3|156.7|155.9|154.8|||151.3|153|152.3|150|144.9|143.4|139.5|138.8|139.65|133.2|127.4|128.2|115.6|113|126.3|118.7|124.1|119.1|122.3|130.7|131.3|151.4|154.6|152.6|160.2|162.2|165.3|161.2|160|162.85|164|164.8|166.4|169.8|173.9|176.3|178.5|180|181|178.5|179.6|179.6|177.4|187.8|190.8|189.5|202.2|199.4|197.3|200.4|201.6|205.4|205.7|196.77|206.6|204.4|207.6|207.4|207.6|210.2|207.5|203.2|202.4|207.8|202.2|200.4|196.9|195.6||196.4|196.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|210.772|214.443|221.945|224.898|226.335|225.297|225.058|226.654|226.574|210.692|207.34|199.918|198.721|201.514|200.716|200.637|204.707|202.313|204.866|204.308|202.313|192.017|190.182|193.534|191.618|191.778|196.886|198.562|198.562|199.36|202.233|195.529|194.013|198.322|200.876|204.547|207.5|206.782|193.933|198.402|196.566|194.89|198.402|206.143|201.594|205.824|199.679|198.641|188.665|185.393|181.004|186.191|186.191|188.027|190.501|192.576|196.646|194.013|194.731|191.538|188.985|185.553|188.665|187.788|191.618|198.322|194.092||194.412|195.369|200.477|186.989|183.797|190.98|210.453|210.533|212.368|207.181|198.562|193.135|190.262|182.839|178.849|178.849|166.798|167.756|163.127|158.019||157.5|159.057|159.336|156.583|158.937|167.197|176.854|181.323|184.515|180.046|183.717|185.872|179.807||205.106|215.72|211.73|210.852|207.819|262.7|264|262.8|279.3|286.6|284.4|287.4|299.5|||292|286|289|284.1|267.9|268.3|273|276.8|274.2|278.8|268.6|258.2|253|234|247|242|235.4|222|227|269.6|297.4|353.8|382|398.4|421.6|422.8|426|430.6|430|431.6|435|427.6|410|432.2|450|457|454.6|448.8|451.6|452.2|449.8|448.6|443.4|442.6|446|460|457.2|450.4|446.4|452.8|444.2|448.2|442.4|441.2|448.4|450.6|458.6|453.6|455.6|451.2|437.6|435.8|437.6|445.2|443.4|443|439.4|441||441.4|449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|475|475|480|473.5|474|469|464|464|460|460|457|458.5|459|464|462.5|461|467.5|465|464.5|470.5|476.5|470|468|468|472.5|479|483.5|481.5|475|476|471.5|467|468|470.5|475.5|467|462.5|465.5|466.5|472|472.5|468|486|488.5|488|491.5|486|483|486|482.5|485|485|481.5|484|480.5|478.5|480|476.5|471|464|463|461.5|464.5|464|467|470|462.5|464|468|469|468.5|449.5|452.5|469.5|488.5|490.5|496.5||477|468.5|464||456|460|447.5|436.5|422.5|||414.5|416|416|416|408|413|418|412||413|406.5|404|405.5|416|411.5|392|379.5|374|368|359.5|359|361|365.5|362|356.5|359.5|364||||362|370|366.5|362.5|364|369.5|378.5|364|352|345|342.5|329|313.5|329|313|312|326|324|349|351|392|402|381.5|419|441|450|455|446|443|454|456|472|478|498|502|496.5|495|504|505|508|504|505|504|509|513|498.5|498|492|498|497.5|498|493.5|496.5|501|503|505|506|504|499|498.5|501|501|497|497|504|501|501|498|509|512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|17.76|18.04|18.45|18.32|18.47|18.69|18.58|18.25|18.12|17.98|17.87|18.33|18.32|18.52|18.99|18.74|19.24|18.99|19.44|19.36|19.44|19.27|18.77|18.31|18.7|18.72|18.74|18.36|18.49|18.53|18.34|18.07|17.77|18.09|18.26|18.1|17.15|17.3|17.67|17.8|17.6|16.19|16.5|16.42|16.54|16.68|16.54|16.48|16.56|16.26|15.77|16.06|15.65|15.88|16.07|16.36|16.45|16.32|16.1|15.81|15.89|15.51|15.63|15.52|15.79|15.93|15.9|16.23|16.16|16.69|16.41|15.27|15.38|15.75|16.42|16.67|17.19|16.84|16.62|15.84|15.46|15.16|15.08|15.46|14.56|14.12|13.82|13.34|13.79|13.33|13.1|12.58|12.4|11.91|12.8|13.02|12.96|12.51|12.74|12.66|13.37|12.96||13.9|13.99|13.6|13.53|13.85|14.46|13.78|13.65|14.55|13.8|13.9|14.16|15.2|||15.25|14.99|14.86|14.29|14|13.94|13.71|13.9|13.55|13.97|13.92|13.7|12.8|12.04|13.15|12.65|12.82|13.3|12.55|14.74|14.7|16.48|16.6|16.71|18.31|19.51|19.84|20.46|19.98|20.1|20.72|21.42|22.3|23.1|23.8|23.88|23.74|23.3|23.42|22.66|21.52|20.3|20|20.04|20.22|20.4|20.3|20.22|19.85|20.46|20.1|20.24|20.14|19.72|20.94|21|20.74|20.78|20.36|20.32|20.26|20.38|20.4|20.34|20.72|20.78|20.76|20.78|20.64|20.78|20.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2270.968|2296|2350|2340|2180|2104|2001|2021|2031|2078|1919|2060|2008|2021|2007.7549|2041||2033|2055|2102|2090.6201|2058|2041|2141|2166|2206|2210|2221|2214|2231|2262|2228.73|2232|2254|2199.7595|2151|2153|2057|2072|2127|2134.095|2089.8799|2084|2141.75|2149|2195|2242|2257.6621|2117.2976|2320|2262|2377|2232.5|2209|2229|2240|2200|2107.6599|2029|1972.05|2046|2078.5|2068|2016|2047|2070|2020|2013|2015|2010|1966|1812.5|1818|1783.5|1858.8101|1841|1922.5|1959|1881|2073|2001|2028|2039|1986.1268|1863.5|1805.5||1731.85|1665|1663.5|1674|1652.0001|1617|1619|1675.9572|1685|1705.5||1748|1693.5|1654|1640|1672|1666.5|1667.5|1757|1715.0001|1531.28|1502.65|1382|1363.5|1379.5|1298.9301|1254|1197|1218.5|||1272|1242.6375|1200.5|1130.88|1097.5022|1143|1124.5|1115.5|1022|1092|1114.0601|1091.8875|902|888.4|904.8|891|912.4|936.14|981|1033.5|986.64|1073|1138|1092|1226.5|1258|1260.7|1263.5|1213.8|1238|1279.26|1330|1379.5|1376.5|1446.5|1467|1437.9|1384.5|1396|1435|1450|1435|1413.5|1365|1366.5|1374.5|1375.16|1360.53|1341|1375|1385|1425|1420|1445|1510|1559.77|1492.5|1427.5|1411|1988.77|1980|2000|1944.49|1892.5|1887.5|1893|1900|1952|2034|2052|2088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|83.45|84.75|85.4|83.3|81.85|79.8|79.25|79.05|76.55|76.2|75.15|71.75|71.35|72.8|70.75|68.95|68.6|69.9|70.4|71.3|71.4|71.35|70.7|68.8|69.1|69.5|71.3|71.9|71.95|71.85|74.15|74.2|73.8|73.5|73.65|72.65|72.25|72.15|72|71.4|69.55|70.4|71.05|73.15|71.5|70.6|71|71.05|72.95|73.35|73.2|73.9|74.15|74.55|75.9|75.5|78.75|79.15|78.7|76.3|74.6|74.15|75.65|75.1|76.55|77.8|79.15||80.25|80.7|79.2|74.65|74.1|75|77.15|76.75|79.9|80.75|78|77.4|75.1|74|72.8|71.7|71.35|71.65|70.25|68.9||69.3|67.55|67.05|65|65.2|68.6|69.1|69.4|70.45|68.4|67|65.05|64.35||67.8|67|68.55|68.55|131.2|131|128.4|127.1|127.3|132.6|130.3|134.8|140.9|||140.5|133.2|133.1|129.6|125.5|125.8|128.8|133.5|130.8|131.7|128|128.9|120|114.9|124.9|107.1|105.5|109.3|120|139.8|140.7|163.9|167.3|169.7|180.7|192.4|189|185|181.2|182|194.1|197.2|205.6|209.8|214.2|214.2|209.8|204.8|205.6|206|200.2|199.4|190.5|185.1|185.8|182.5|184.3|184.7|182.8|182.3|181.9|178.6|176.6|177|174.7|174.4|172.7|171.1|177.4|177.8|172.6|171.6|173|174.3|173.6|171.9|171.9|173.4||173.1|171.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|13.62|13.72|14.86|14.7|14.18|13.58|13.64|13.94|13.94|13.72|13.62|13.7|13.5|13.42|13.84|13.68|14|13.84|13.84|13.8|14.02|13.78|13.46|14.06|14.46|14.4|14.52|14.34|14.4|14.2|13.96|13.72|13.6|13.84|13.74|13.88|14.06|13.6|13.14|13.12|12.98|12.82|12.42|12.28|12.46|12.6|12.46|12.36|12.3|11.9|12|12|12|12.1|12.48|12.48|12.8|12.4|12|11.72|11.3|11.18|11.22|11.42|11.52|11.28|11.82|12.02|11.64|11.52|11.3|11.08|10.96|10.94|11.64|11.7|11.96|11.74|11.52|11.28|11.02|11.08|10.52|10.54|10.14|10.36|10.52|10.06|10|9.94|9.99|9.8|9.8|9.96|10.26|10.4|10.42|10.36|10.22|10.24|10|9.49||10.06|9.94|9.87|9.8|9.53|9.18|8.8|8.86|8.97|8.4|8.4|8.4|8.5|||8.4|8.2|8.25|8.25|8.14|8|8.12|8.52|8.66|8.83|8.5|8.52|8.76|9.05|9.22|9|8.5|8.9|8.11|8.2|7.72|9.69|9.59|9.94|10.94|11.3|11.7|12.12|12.06|11.9|12.2|12.62|12.7|12.96|13.12|13|13.16|12.82|12.58|12.28|12.2|11.72|11.28|11.3|10.98|10.98|10.9|10.92|10.9|10.8|11.22|11.32|11.36|11.4|11.6|11.6|11.86|11.72|12|11.98|11.9|11.84|11.8|11.9|11.7|11.88|12.2|12.18|12.2|12.3|12.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|490.4|486.6|500.5|499.6|506.5|501|498.2|493.6|480.4|491.6|493.8|512.45|503.5|512|527|529.5||520|523|522.5|518|517.5|505.5|510.5|510.5|507|514.5|512.5|517.5|511.5|515.5|515|516.5|517.5|507.5|503.5|501.5|501.5|503.5|509.5|510|514.2|508|520.5|507.5|513|505.5|493.8|466|466.8|458.2|454|449.2|446.8|443|434.2|427.6|426.4|421|420.8|416.6|416.6|420.4|409.2|414.6|417|412.2||414.2|411.4|403.4|375.8|379.8|385.6|392|399|404.6|399.4|403.2|401|392.8|394|376.8|377.2|368.8|370.6||366.4||363.7|358|353.6|352.4|346|351.8|347.4|347.2||330.8|327.2|329.6|322.2||336.6|334.8|337.6|335.7|326.6|331.4|330.2|332|329.2|322.4|315.8|319.6|320.2|||317.7|310.2|310.6|285.8|280.2|280.4|274.4|275|263|266.8|266.4|253.6|237.2|226|242.2|229.8|231.6|231.4|218.6|238|234.8|270.6|279.4|278.8|300.2|313.2|317.6|318.2|302.4|305.4|319.6|320.6|330.8|337.4|354.4|357.6|355.4|351.2|349.6|348.6|348.8|344.95|361.6|361|376.2|374.2|373|367.4|366.8|371.4|375.4|372.8|366.2|371.6|380.2|378.6|381|378.6|376.4|374|370|368|366.6|370.2|368|365.8|358.2|367.2||364|363.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|354.4|349|363.8|368.6|374.6|350.4|334.6|333|325.8|328.8|322.4|326.6|325.4|336.8|342.8|340.4|336|343.4|348.8|351.4|342.4|354.2|349|352.8|355|365.6|367.6|371.6|368.8|372.4|373.8|373|371|368.8|361.8|377.6|366|355.8|347|341.4|337.4|328.8|312.4|310.6|346.2|349.8|343.6|337.2|331|327|331|327.6|335|339|334|330.2|318.2|319.4|313.8|319|314.8|312|309|304.6|302.6|299.2|289.8||282.4|297.2|300.8|291|302|299|296.2|290.2|294|299.6|307|315.6|308.4|311.2|301.2|296|321|310.4|316.2|306.4||284.4|272.4|261|253.6|247.2|257.8|261|255.4|253.4|247.6|246.4|241.4|238.4||240|242.4|252.2|257.6|253.8|255.6|248.8|241.6|238.2|240|226.8|228|236|||226.2|210|213.6|208.4|203.8|213.6|218.4|215|202|212|205.5|202|199.8|202|210.5|194.6|191|183|164.4|179|175|195|206|198|216.5|227.5|232.5|226|214.5|214|225|218|234|235|262|266|261|263|255.5|255|247|231|229|226.5|220|226|229.5|218.5|214|215.5|215.5|216|211.5|211|211|211|203|211.5|213|210.5|203|199|196.2|190.4|189|188.8|185|185.2||187.6|193.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|25.1|25|26.65|26.5|26.55|27.2|26.85|26.9|26.05|27.75|27.6|28.3|27.1|28.5|29.85|29.7|29.7|29.6|29.8|29.2|29.1|29.5|29.1|28.2|27.3|27.25|27.2|27.05|26.55|26.35|26.9|27|26.1|27.05|26.6|25.55|25.5|24.85|24.7|23.8|24.25|25.85|25.85|26|25.55|25.7|25.6|25.2|25.4|25.45|25.3|25.25|26|26.25|26.05|25.8|26|25.5|25.4|25.2|25.2|24.55|24.05|24|24|24.35|26||26.5|26.5|26.7|25.75|25.7|27.05|27.5|27.3|27|27.65|26.65|26.3|25.85|25.1|22.75|22.4|22.7|23.95|24.4|24.45||23.5|22.7|21.9|21.05|21.5|22.1|21.9|21.8|21.7|21.25|21.4|20.8|20.65||21.4|20.35|20.1|19.3|20.25|19.9|19.84|19.22|18.8|18.48|18.2|18.42|19.4|||18.98|18.4|18.32|17.4|16.5|16.2|15.82|16.32|15.64|15.5|15.3|15|13.5|12.9|13.66|13.4|13.02|12.26|13.6|16.1|14.68|17.64|17.5|16.9|18|18.5|18.62|19.14|18.26|18|18.9|18.7|19.8|20.1|21.4|21.5|20.35|20.25|19.8|20.25|19.94|19.8|19.5|19.56|19.34|19.18|18.9|17.94|16.5|16.9|17.84|18.38|18.72|18.36|19.24|18.84|19.04|19.7|18.76|18|18|17.9|17.86|17.46|17.22|17.18|16.94|16.8||16.56|16.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.21|3.15|3.26|3.27|3.24|3.24|3.24|3.24|3.22|3.22|3.17|3.18|3.17|3.27|3.18|3.18||3.18|3.21|3.25|3.3|3.27|3.23|3.27|3.24|3.25|3.3|3.3|3.37|3.32|3.24|3.18|3.14|3.13|3.15|3.15|3.14|3.29|3.21|3.24|3.16|3.18|3.25||3.34|3.37|3.3|3.28|3.22|3.24|3.21|3.22|3.21|3.22|3.31|3.29|3.36|3.4||3.3|3.34|3.33|3.37|3.32|3.37|3.42|3.43|3.48|3.45|3.49|3.45|3.27|3.35|3.36|3.47|3.52|3.55|3.56|3.56|3.56|3.46|3.43|3.4|3.32|3.31|3.33||3.16|3.2|3.18|3.13|3.15|3.15|3.11|3.25||3.23||3.12|3.18|3.21|||3.45|3.35|3.34|3.28||3.24|3.23|3.19|3.27|3.26|3.19|3.18|3.15|||3.17|3.07|3.2|3.21|3.15|3.16|3.15|3.25||3.1|3.04|3.05|3.08|3.03|3.17||3.12|3.08|2.99|3.06|2.86|3.36|3.33|3.58|3.86|4.06|4.02|3.99|3.85|3.83|4.09|4.06|4.15|4.15|4.39|4.44|4.46|4.35|4.33|4.33|4.36|4.27|4.26|4.25|4.25|4.18|4.15|4.11|4.14|4.12|4.26|4.28|4.23|4.16|4.16|4.06||3.892|3.988|3.954|3.94||3.846|3.862|3.86|3.908|3.838|3.865||3.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|8.505|8.3|8.04|8.335|8.59|8.765|9.34|9.385|9.35|9.4305|9.365|9.425|9.515|9.75|9.55|9.43||9.4|9.51|9.475|9.28|9.1213|9.075|9.025|9.065|9.06|9.265|9.25|9.115|8.82|9.56|9.39|9.4481|9.345|10.02|10.04|10.07|10.05|10.44|10.6|10.5|10.51|10.41|10.4484|10.32|10.42|10.23|10.21|9.94|10.2|10.09|10.07|9.84|9.99|9.81|10.03|10.09|10.02|9.96|9.82|9.86|10.05|10.3|10.13|10.21|10.76|10.72|10.99|11.08|10.99|10.66|10.09|10.1|10.09|10.48|10.56|10.39|10.25|10.16|9.752|9.72|9.755|9.4041|9.41|9.5|9.56||9.535|9.6|9.56|9.545|9.255|9.165|9.27|9.465|9.62|9.695||9.465|9.58|9.515|9.455|9.59|9.395|9.115|9|9.01|9.0642|8.88|8.725|8.5|8.9|8.7|8.4|8.6|8.58|||8.325|8.065|7.945|7.45|7.715|8.245|8.875|9.27|9.28|9.225|9|8.74|8.265|7.93|8.59|7.6796|8.4|9.03|8.79|9.21|8.79|10|10.48|10.02|10.59|10.78|10.9|10.73|10.54|10.43|10.84|10.15|10.46|10.38|10.6|10.42|10.12|9.98|10.05|10.04|9.97|10.11|10.07|10.09|10.11|10.2|10.31|10.3|10.3|10.53|10.55|10.75|10.71|10.69|10.75|10.76|10.61|10.25|10.67|10.56|10.43|10.23|10.14|10.2|10.11|10.04|9.985|10.04|9.9442|10.07|10.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|84.4|83.8|84.8|83.5|83.9|84|84.05|83.45|82.3|82.35|81.5|83.1|82.1|82.1|83.95|82.45||83.75|84.25|84.55|84.0469|84.9|84.0112|83.537|82|81.45|80.25|79.9|80.85|80.75|81.25|81.65|82.2|80.7|75.0455|74.85|72.8|72.55|72.141|73.3|73.95|75.05|75.55|77.45|77.75|77.15|71|68.85|66.1|66.15|64.55|65.1|65|65|65.25|65.15|64.25|64.15|63.05|62.55|61.75|62.05|63.05|61.5|61.25|61.25|60.5|61.425|60.5|59.2|58.9|56.15|56.55|57.45|59.15|58.7|59.95|61.2|61.6|62.1|62.7|63.75|62.95|63.15|62.8|62.15||60.65|58.6|58.7|57.95|57.9|57.4819|57.3671|57.85|58.6894|57.2||53|53|50.55|49.5709|50.74|51.3|50.05|49.2346|48.9|49.0757|48.02|47.58|47.24|48.42|50.05|48.96|49.94|50.4|||50.5|49.3871|47.88|45.22|43.64|42.92|42.76|44.52|42.82|43.185|41.38|39.445|37.26|36.58|38.8|36.92|37.54|39.3374|37.76|40.36|40.22|45.28|45.62|45.5|48.34|49.26|49.74|50.95|49.74|47.56|51.3|52.65|53.55|54.3|58.15|59.7|60.05|60.2|59.8868|60.1982|60.75|60.35|57.8|53.9|53.95|54.5|55.1|54.45|53.8|55.65|56.55|57.1|56.75|56.9|58.4|58.15|59.65|60.65|61.5|61.7438|61.45|60|59.2|58.6|58.4956|58.3|57.9|56.5|57.475|57.1|55.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|15.71|15.74|16.49|16.405|16.465|16.165|16.26|16.12|15.995|15.88|15.715|15.925|15.765|15.865|16.06|15.91|16.13|16.4|16.61|16.68|16.76|16.33|16.165|16.35|16.415|16.48|16.67|16.58|16.895|16.955|16.7|16.48|16.3|16.38|16.385|16.26|16.04|16.005|15.82|16.385|16.225|16.53|16.645|16.905|16.765|16.81|16.45|16.335|16.21|15.765|15.515|15.46|15.095|15.27|15.505|15.5|15.595|15.265|15.15|14.965|15.03|14.91|14.86|14.66|15|15.45|15.315|15.205|15.125|15.49|15.405|14.725|15.25|15.505|16.27|16.41|16.755|16.415|15.38|15.44|15.04|14.865|14.755|14.72|14.47|14.47|14.2|13.88|13.975|13.54|13.625|14.18|14.71|14.45|14.755|15.03|15.215|14.96|14.915|14.97|15.375|14.65||15.405|15.58|14.84|13.82|13.35|13.315|13.185|13.205|13.28|13.55|13.395|13.18|14.01|||14.28|13.405|13.19|12.665|12.32|12.525|12.56|12.66|12.26|12.685|12.5|11.98|11.325|10.265|10.625|10.75|10.8|11.145|11.425|12.055|11.775|13.545|13.73|13.395|16.485|17.455|18.15|18.49|17.895|18.7|19.33|19.785|20.11|20.05|22.05|23.54|23.8|23.53|23.71|23.81|23.56|23.42|23.35|23.09|22.65|22.6|22.66|22.3|21.93|22.03|22.81|23.28|22.96|22.85|23.54|24.11|23.66|23.4|23.47|23.54|23.65|23.77|23.46|23.36|23.31|22.71|21.56|21.28|20.38|21.08|21.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|60.4|61.28|62.88|63.02|63.84|63.06|62.38|62.26|62.18|62.66|62|62.5|61.76|62.9|64.88|65.62|67.12|67.36|67.66|66|65.66|66|65.5|64|64.6|66.28|66.14|65.86|64.86|64.52|64.64|64.4|64.66|64|62|61.24|60.14|61.14|62.66|64.6|61.9|59.3|56.24|59.16|59.02|59.04|59.2|59.54|58.66|58.92|58.92|59.1|59.1|59.08|60.52|57.46|57.58|57.32|57.5|55.84|55.52|55.94|54.4|53.56|55.3|55|51.64||51.58|51.76|52.04|50|49.67|50.22|53.34|54.52|54.76|55|52.34|52.8|50.36|50.2|50.5|49.95|49.8|50.54|49.85|47.86||47.95|47.8|46.87|45.46|43.8|46.71|47.8|48.1|48.02|47.4|46.29|46.2|43.81||46.13|45|43.7|43.57|37.5|36.1|38.47|38.14|37.35|37.08|36.21|37.1|38.04|||37.66|35.7|36.76|37.6|35.16|32.56|34.34|35.04|30.72|30.39|28.68|27.24|25.48|22.9|23.91|22.4|20.4|24.2|25.9|29.8|31.9|38.6|41.1|40|40.6|42|43.3|44.7|44.6|45.8|47.9|49.8|52|53.3|55.9|56.1|55.9|54.7|54.9|54.1|54.2|50.2|50.6|47.7|46.8|48|47.8|48.1|47.6|47.9|47.2|47.6|47.3|47.6|48|48.9|48.7|48.5|48.5|46.7|46.7|45.5|43.7|53.1|55.7|56|56.2|56.2||57.3|57.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|105.8|105.1|111.4|109.1|107.2|105.1|105.2|104.2|103.8|102.7|101.7|100.8|99.4|100.5|102.5|101.9|100.4|99.1|100.4|100|100|99.25|98.55|99.25|99.2|99.15|100|100.1|100.9|98.45|98.55|98.45|98.85|98.25|97|96.8|94.8|95.35|94.4|94.25|93.3|94|93.5|95.5|94.9|94.75|90.7|89.5|87.95|86.4|86.05|87.3|86.8|87.05|87.2|87.8|88.15|87.15|89.35|88.1|85.5|83.35|84.25|83.8|85.45|87.05|87.3||88.8|88.75|88.8|83.25|83.1|84|87.35|89.6|91.05|91.7|91|90.9|90.1|90.65|88.35|88.4|87.65|88.5|86.2|84.65||82.8|82.8|81|76.95|76.7|82.3|84.05|82|78.6|78.15|76.65|76.35|75.15||79.3|74.65|73.15|72.95|72.45|73.65|71.5|70.95|74.2|69.95|67.4|67.75|73.2|||72.9|71.15|71.45|66.2|64.85|63.9|66.8|69.1|66.2|66.3|65.7|62.95|60.5|56.05|57.55|51.2|52.65|55.95|57.5|64.45|64.1|74|76.2|78.65|84.25|86.8|86.95|90.65|88.4|85.3|87.1|88.1|92.05|93.15|97|98.55|99.15|100.6|100.8|101.9|92|88.55|87.95|86.4|87.25|88|88|87.2|87.6|87.75|86.6|86.35|85.45|85.35|86.5|86.85|87.8|87.8|87.4|87.4|87.5|87.75|87.7|88.5|89.85|90.6|90.55|91.5||92.2|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|98.2|98.5|99.25|98.9|99.45|98.05|97.4|98.9|99|97.5|96.75|98.2|94|100.6|103.2|103.1|103.5|101.5|103.4|104.6|103.7|105.1|104.8|107.4|108.5|108|109.9|109.5|104.9|100.6|101.8|99|93.4|92.55|90.6|90.1|89|87.9|87.95|87.65|87.7|87.25|87.05|89.75|90.5|91.3|88.4|88|88|88.4|87.4|88.25|86.65|87.4|87|87.55|88.5|89.1|88.6|88.1|88.4|89.3|90.95|91.65|93.5|94.65|94.45|92.85|92.2|91.85|91.6|89|91.4|91|90.1|86.4|85.6||84.55|85.65|87||88.5|88.65|87.65|91.4|91.4|||90.45|90.7|91.6|90.3|90.9|93.6|94.9|93.9||93.5|85.6|81.45|81.25|83.5|84.55|82.25|85.35|86.25|86.05|86.5|87.3|88|89.4|88|82.35|82.1|83.35||||79|80.05|76.45|75.75|76.05|74.95|76.05|70.1|70.1|68.35|68.1|62.5|61.7|64.95|63.3|62.9|63.3|64.8|72|74.15|82.25|82.05|79.3|83.35|85.3|88.45|88.2|1715|1663|1730|1748|1842|1835|1927|1940|1933|1923|1946|1955|1945|1971|1973|1952|1987|1950|1751|1797|1779|1792|1803|1830|1809|1814|1842|1882|1871|1818|1797|1739|1730|1735|1721|1758|1750|1696|1633|1642|1621|1655|1639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|126.3|126.4|129.9|131.1|128.3|125.4|124.8|125|124.3|125|124|123.2|121.8|121.1|121|119.1|118.8|119.4|119.7|120.3|120.5|123.6|123.7|123.3|124.8|125.2|126.7|126.2|126.9|125.2|126.7|126.3|126.2|126.6|127.8|127.2|126.3|127|126.8|124.8|122.5|122.5|124|126.4|126.9|126.2|127.5|126.3|128.2|127.7|124.8|124|123.3|125.3|123.8|123.8|126.2|126.7|125.4|122.8|121.5|122.2|123|123.3|124.4|126.5|127.1|133.5|131.1|132.7|129.7|123.2|122.5|123.7|126.9|126.8|130.6|132.4|127.6|128.5|129||125.3|124.4|123.8|126.3|122.1|121.1||121.6|120.3|118.6|115.9|114.6|117.8|121.3|122.9|127|122.2|121.5|122.1|122||128.1|126.4|126.8|124.6|122.9|122.3|121.7|120.3|121.7|123.5|121.9|121.8|127.7||||125.2|127.4|121.4|119.6|121.1|121.1|120.6|116|115.4|114|116.8|114.2|105.6|103.8|96.2|97.5|104.6|111.2|120.6|121.4|137.6|142|139.8|148.2|152.8|152.6|149|146|144|151.4|152.4|158.8|159.8|162.2|162.4|160.2|158|159|160.4|156|155.8|157|157.2|161|159|158.4|159|157|156.8|156|155.6|155|155.6|156.2|154.2|155.6|154.4|154.8|156.2|154.2|151.6|150.6|149.2|147.6|146.4|145.6|144.8|143.4|146.2|144.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|52.5|52.85|53.75|53.2|53.5|53.1|50.35|49.66|49.52|50|49.7|49.36|48.92|50.7|51.55|51.3|50.7|50.5|51.1|50.75|50.65|51.7|51.95|51.8|51.1|51.1|50.9|50.95|50.75|50.65|50.85|51.25|51.65|52.35|52.45|52.5|54.25|54.05|54.3|54.05|53.75|52.75|52.3|52.75|52.35|52.65|53.4|52.25|51.15|50.65|50.1|50|50.4|51.25|52.35|51.85|52.05|51.8|51.4|51.2|51|52.65|52.75|51.65|52.95|53.15|53.3||54.15|54.3|53.5|50.55|49.74|50.05|48.76|48.68|48.86|50|49|48.94|49.66|51.25|51.15|50.15|49.2|50.8|48.7|48.3||47.78|46.34|45.64|44.86|45.12|46.28|47.22|46.18|46.62|46.74|46.26|46.12|45.42||47.7|47.7|47.94|48.24|52.5|54.05|53.15|52.55|53.3|53.4|52.5|52.15|52.15|||50.55|49.96|51.2|49.68|48.3|47.34|47.8|47.8|47.52|46.8|48.4|48.54|49|46.82|50.5|47.04|44.5|42.52|38.02|40.38|40.9|46.82|48.5|46.52|50|51.15|50.45|50.95|49.18|48.28|50.4|50.65|52.5|52|54.55|55.65|55.05|53.8|54.05|54.9|54.95|55.65|56.1|54.3|53.8|52.2|50.65|47.5|45.74|46.14|46.38|44.52|45.92|45.64|46.5|46.76|47.24|47.04|47.12|46.76|46.9|47.06|47.1|46.42|48.76|46.7|45.1|46.12||45.26|45.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|65.6|65.5|66.25|65.1|64.25|63.35|62.55|62.2|61.3|60.65|59.3|57.8|57.2|58.6|57.3|56|55.95|56.85|57.5|57.1|57.3|56.25|56.05|54.75|55.25|55.8|56.25|56.05|56.25|55.3|55.55|55.15|55.1|54.65|54.45|53.85|53.8|53.95|53.6|53.1|52.2|51.95|52.85|53.85|53.7|53.55|52.55|51.05|54.8|54.85|54.8|55.65|55.15|55.05|55|54.75|55.4|54.85|54.85|53.85|52.3|51.75|52.85|52.65|52.85|53.6|53.6||55.2|54.6|54.25|51.5|52.4|52.65|54.05|53.8|55.25|56.5|55.05|55|53.55|53.55|51.75|51.8|51.4|51.85|52.05|51.25||51.95|51.35|50.25|50.15|49.775|51.45|51.9|51.7|52|50.25|50.1|49.25|48.625||50.55|50.4|49.9|50.3|48.275|96.5|95.75|95.3|96.75|98.15|96.1|97.8|101.7|||104.2|101.8|102.5|98.75|99.2|103.2|108.1|111.8|107.3|106.5|103.7|102.4|98.2|92.3|92.45|84.4|84.55|84.3|87.9|94.7|94.9|109.5|113.3|113.3|119.6|124.3|121.2|119.1|116.5|116.2|121.8|123.8|128.8|130.6|134.3|133.2|131.4|127.5|128.8|127.5|124.2|124.2|125.3|123.7|124.1|123.6|124|124.5|124.6|124.9|124.1|122.8|121.1|121.8|120.6|120.2|119.8|119.4|120.1|121|118.7|117.6|116.3|116.5|115.9|113.5|112.7|113.8||113.4|112.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|77.95|78.85|79.5|78.1|77.85|75.85|75.5|74|71.95|71.45|70.7|68.3|66.95|65|64.55|63|60.3|63.1|62.9|64.3|64.35|64.6|64.6|64.3|64.95|64.8|67.1|66.1|66.1|65.85|66.25|66|65.65|67|65.15|64.2|63.75|63.65|63.45|62.5|61.75|62|63.5|65.5|65.5|64|63.7|63.25|65.3|66.6|65.2|64.75|64.3|64.95|64.6|64.35|65.75|64.6|65.7|63.25|62.1|61.5|62.45|62.35|62.5|62.3|63.55||64|64.75|64.25|61.2|62|61.4|62.05|62.7|66.2|66|64.8|63.55|62.3|61.45|58.9|58.9|58.2|59.5|59|57.2||57.05|56|55|52.7|51.8|56.05|57.15|57.6|58.8|55.85|55|54.1|56.15||58.05|55.3|55.3|57.1|54|51.2|49.4|48.4|49.48|51.1|49.2|52.25|55.75|||53.75|49.2|48.54|47.52|46.52|46.52|48.02|46.3|45.18|47.14|45.52|44.8|43.14|40.02|44|36.9|35.5|37.5|42.62|50|51.9|66.6|69.05|67.05|76|80.15|79.55|78|75.55|77.1|82.5|84.5|88|90|94.9|95.2|96.4|93.05|95.7|92.7|94.2|93.65|94.1|93.85|94.3|93.95|94.4|93.9|92.2|92.4|92.4|91.65|91|91.25|92|90.05|91|90.65|90|87.85|87|86.3|84.55|83.85|83.7|83.9|83.25|83||82.1|80.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|198.5|203|208.4|200.6|201.8|199|195.5|194.5|196.4|195.3|194.1|195.7|191.8|201.8|209|212|212.2|209|200.4|196.2|192.8|191.5|193.6|201.2|203|203.6|196.8|197.1|196|194.1|196.8|198.2|194.2|199.5|201.8|199.9|191.7|193.5|194|198.1|203|201.2|204.2|213.8|215.4|205.8|202.2|199.6|199.4|194.1|190.2|191.8|191.9|193.8|189.5|186|189.1|190.5|188.6|180.9|180.7|182|188.3|188.1|191.6|190.9|189|189.9|188.9|188.6|187.8|177|176|183.2|185.4|182.6|182.9||188.5|195.6|198.2||197.5|197.2|195.5|206.8|199.8|||196.5|198.5|195|186|175.7|179.3|178.9|171||167.1|162.1|155|153.1|160.2|159.6|157.7|162|165.6|151.1|155.3|142.3|138.1|139|137.6|134.1|133.1|139.3||||128.9|131|124.6|120.8|114.1|103.2|108.7|106.8|108.85|110.2|108.05|108.9|108|110.25|109.8|112.7|116|113.5|121.2|123.2|146.6|158.4|154.3|170.1|178|179.2|178.8|171.6|158.4|168|162.6|171.5|181.2|199.7|194.2|190.6|186.1|190.3|193.4|191.3|191|189.6|184.3|184.6|183.1|193.1|188.6|184.7|174|166.6|163.8|158.5|152.7|155.5|153.3|152.9|151.5|151|148.9|146.7|142.6|142.5|146.9|139.6|136.9|131.8|132.5|127.8|133.5|135.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|620|632.5|680|721.5|710|710|726|683.5|681.5475|675.5|676.5|700|682|654|667.5|688||703|688.035|690|695|670|655|631.5|624|613.5|622.5|667.5|732|754|724.5|716.6|694|701.5|689.6766|682|638.5|640.5|656.5|644.5|614.5|577|673.5|698|714|710|690.5|678|700|658.625|644|635.5|616|713.5|755.365|796.5|841|825.5|815|770|820|797.5|794.5|788.5|813|853|854|838|822|822.5|833.5|766.5901|762|806.5|868|880|956.5|916.75|878.5|887|876|870|840|826.5|798|724.5||620|576.5|540.5|475|458.6|472|453.2|451.4|429.8|550||535.5|552.5|551|555|585|638.3019|612.92|615|593|560|593.4318|583|581|613.5|615|562|564|657|||670|593.5|550|479.37|460.8|460.2|463|539.5751|500.5|547.5|530.5|560.5|482.2|341.1601|334|182.5037|373.6|396.6|476.9001|829.5|882.5|966|968.5|997.5|1037|1136|1147|1122|1099|1126|1160|1278.9677|1363|1650|1866.15|1870|1913|1895|1866|1875|1873.66|1885|1868|1829|1801|1787|1725|1673|1686|1700|1709|1718|1697.5601|1734|1790|1784|1791|1757|1767|1763|1777|1771|1770|1788|1714|1672|1641|1645|1618.75|1634|1695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|179.6|180.15|188.55|191.85|191.9|191.1|191.2|191.85|192.6|190.75|191.9|189.15|186.3|186.35|180.2|181.9|186.2|187.5|187|190.5|191.25|191.6|188|189.6|198|205.3|212.3|210.9|213.6|213.1|207.7|204.3|201|204.5|205.1|203.6|200.7|201.8|203.8|204.1|207.8|207.7|213|214.7|214.7|217.1|215|213.3|212.4|211.8|209.2|204.5|195.35|197.9|199.25|199.35|200.8|194.3|196.35|193|194.05|188.15|189.85|189.3|197.5|195.45|193.8|198.5|199.6|204.9|201.2|193.85|191.5|198.4|206.3|203.4|205.5||192.75|188.9|185.25||184|188.85|185.85|175.6|174.25|||172.85|173.85|173.85|171.7|168.1|175.4|176.5|177.1||174.2|169.5|166.6|170.4|175.15|180.65|174.5|167.8|164.2|161.75|161.55|156.4|156.6|157.45|155|150.5|151.55|154.15||||151.5|157.6|155.45|156.85|155.05|159.25|165.9|161.2|161.7|161.7|159.45|154.7|150.75|167.25|163.6|167.4|169.6|168.9|183.2|189.7|204|202.3|201.6|214.4|220.6|225.3|231.4|229|225|234.6|245|262.7|269.3|278.8|279.4|278.5|273.5|271.2|271.2|271.3|273.6|269.9|267.7|266.2|265|259.8|256.8|252.4|256.4|252.2|252.9|248.2|247.7|250|250.1|253.5|251.9|251|251.8|254.3|253.3|253|253.7|254.1|251.5|242.9|240.1|235.8|242.8|243.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2160|2138|2174|2072|2236|2240|2256|2180|2204|2148|2094|2100|2082.01|2126|2158|2180||2164|2208|2184|2180|2168|2152|2200|2200|2202|2166|2180|2168|2146|2166|2152.9695|2094|2088|1990.691|1950|1894|1885|1862|1831.828|1817|1841.63|1865|1891|1903|1907|1868.8265|1811|1812|1812|1773|1800|1836|1854|1869|1863|1854|1845|1794|1793|1763.3|1798|1750|1780|1808|1795|1811|1794|1792|1714|1600|1628|1608|1651|1654|1666.48|1711|1814|1790|1770|1778|1794|1730|1676|1687|1734||1697|1692|1666|1652|1534|1431|1507|1563|1577|1571||1585|1542|1547.2|1567|1560.8|1543|1508|1440|1443|1373.26|1385|1363|1334.45|1359|1471|1479.52|1479|1449|||1415|1374|1393|1348|1290|1291|1321|1386.1049|1267|1310|1306|1219.98|1271.4399|1296|1347|1277|1290|1282|1159.28|1316|1303|1455|1431|1377.85|1460|1494|1500|1517.87|1450|1463.7|1547|1523|1600|1559|1619.2|1598.9|1550|1543|1573|1579|1536|1521|1539.48|1532|1554|1475|1443|1314.37|1231.48|1224|1246|1370|1366.48|1379.84|1410|1429|1496|1475|1521|1521.64|1512|1515|1469|1498|1477|1461|1440|1445|1489.55|1518|1505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|27.72|27.74|29.01|28.53|28.7|28.52|28.8|29.03|29.12|28.75|28.8|28.92|27.21|27.03|26.88|26.34|26.7|26.45|26.57|26.27|26.37|25.98|25.9|25.95|26.37|26.31|26.2|25.97|26.73|26.91|26.3|25.44|25.37|25.67|25.46|25|24.51|24.79|24.63|25.17|25.33|25.51|25.03|25.45|24.97|25.39|24.37|24.37|24.77|25.11|24.74|24.85|23.95|24.24|24.75|24.76|25|24.69|24.48|24.25|24.32|23.3|23.26|23.62|24.11|24.27|24.18||24.85|25.21|25.01|23.31|23.13|23.65|24.82|24.94|25.91|25.27|24.42|24.46|23.19|22.86|22.61|23.18|22.36|22.13|21.76|21.54||21.64|21.25|19.725|18.83|18.515|19.51|20.18|20.47|21.16|20.97|21.06|21.42|21.16||22.95|22.31|21.4|20.94|21.24|21.36|21.07|21.41|22.03|21.34|20.58|21.2|22.51|||22.61|21.36|20.97|20.59|20.14|20.46|20.84|21.21|20.76|21.7|21.8|21.11|19.805|18.835|19.625|19.105|18.88|18.54|18.23|19.5|19.52|22.95|23.45|23.65|25.56|26.62|27.53|27.76|26.63|27.08|28.03|28.54|29.51|30.34|31.8|32.41|32.26|32.28|32.95|32.38|32.24|32.74|32.27|31.95|31.76|31.37|29.71|28.75|27.63|27.72|28.03|28.47|27.32|27.81|28.48|28.14|29.33|29.7|30.1|29.63|28.98|29.16|29.46|29.38|29.3|29.97|29.64|29.81||29.94|30.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|53.54|53.64|54.62|56.02|56|55|55.36|54.7|54.82|55.42|56.14|55.42|55|54.94|55.32|54.86|54.76|54.42|54.54|54.7|55.18|54.46|54.06|54.7|57|56.82|56.88|56.92|57.3|56.2|55.3|54.7|54.26|53.74|54.02|53.22|52.52|52.62|52.74|53.6|52.84|52.48|52.94|53.24|53.42|54.52|53.9|53.66|53.76|54.42|54.3|54.34|54.36|55.7|56.24|56.02|56.4|56.92|57.08|56.96|56.44|54.94|54.48|53.58|53.56|53.6|53.74|54.6|54.68|56|55.66|55.06|57.22|56.84|58.04|57.92|57.8|58.02|56.62|56.06|54.8||54.28|55.24|57.3|57.84|56.12|55.74||56.56|55|53.46|52.8|51.78|55.9|56.46|56.24|55.6|54.28|53.3|53.7|53.8||52.7|52.74|53.04|52.98|52.34|52.28|50.74|51.14|51.8|53.88|52.9|52.36|52.58||||51.18|52.26|50.2|49.41|50.16|50.6|50.2|47.03|47.92|47.9|48.91|49.9|47.61|49.3|50.6|47.44|48.33|46.32|49.85|49|55.66|57.22|54.88|58.08|59.4|59.06|57.3|56.6|56|58.46|60.84|59.14|58.92|60.36|60.58|60.02|58|58.14|57.9|57.74|58.1|59.14|59.24|58.8|59.3|58.32|58.86|58.96|59.3|58.92|59.92|59.86|59.6|59.9|59.82|60.7|59.96|59.48|59.88|59.52|59.9|59.82|59.3|58.78|59.6|58.3|58.42|57.66|58.44|58.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|137.8|136.6|138|132.6|130|128|129|129.4|129.2|129|129|128.8|128|130|127|126.4|128.4|129.8|129.8|131.2|131.2|135|133.2|133.2|136.4|136.8|138|136.2|137.2|137.2|138.2|137.4|137.2|138|137.2|137.8|136.8|137.2|138.2|139.4|141.2|142|140.4|142.6|141.8|143|140.6|141.8|141.6|138.8|135.8|135.2|133.8|135|135.2|134.4|134.2|134.2|134.6|131.6|133|132.8|133.8|133.6|136.4|137.4|137.6|141.6|141.2|142.2|139.8|135|136.2|138.2|145.4|146.4|148|147.4|144.8|142.2|141.6||141|142.2|141.8|141.6|140.2|135||133.4|135.2|133.6|130.2|131.2|138.2|144.2|148.8|140.2|127.8|127.2|128.2|127.2||131.2|137.4|135.2|132.4|131.6|133.2|130.6|132.4|132.2|132.6|128.2|128.4|132.6||||130.8|133.8|132.6|131|129.6|124.8|125.1|117|118|116|115.4|113.1|110.3|112.5|113.4|117.1|121.8|116.7|131.5|131.2|144.4|149.2|142.2|151.6|158.4|161.6|165.1|158.8|150|157.8|161.5|165.1|165.1|168.6|171.8|171.8|170.5|169.4|165|164.6|157|147.1|145.9|146.8|149|149|145|141.4|142.3|142.2|142.5|139.7|140.8|144.6|144.3|144.8|145.4|146.8|146.9|146|146.3|146|147.6|147.3|146.5|146.3|144.4|144.6|142|138.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|32.9|32.9|34.1|33.8|34.1|34.4|34.1|34.3|34|34.4|33.8|34|33.3|35.1|35.3|35.1|35.8|35.4|35.9|36.5|36.1|35.2|34.5|34.4|34.8|35.2|34.2|34.2|34.2|33.8|33.9|33.4|31.7|28.7|28.2|28.1|28.3|28|27.6|28.2|28.1|28.2|28.3|28.6|28.4|28.1|27.7|27.3|27.1|28|28.1|28.5|28.5|28.7|27.2|27.5|27.7|27.9|27.4|27.1|27|26.5|26.4|25.8|26.6|25.6|25.2||24.6|24.2|24.4|23|22.7|23.5|24.7|25|25.2|25.3|25.4|26.1|24.6|23.8|23.3|23.3|23.2|22.8|22.7|22.2||22.1|22.1|21.9|21.3|21|21.5|22.5|22.5|22.6|22.3|22.4|22.3|22.1||22.6|23.1|23.1|23.3|22.6|23.4|19.9|19.8|20|19.85|19.55|19.45|20.5|||20.3|19.8|19.85|19.55|19.1|19.15|17.7|18.3|17.25|17.7|17.55|17.65|17|16.2|16.7|16.2|16.2|16.15|16|15.6|16|18.25|19|17.65|20.2|21|21.2|21.7|20.4|19.8|20.5|19.7|19.9|21.3|22.8|23.8|24|23.2|24.3|22.9|22.3|22.2|22.5|22.6|22.3|22|21.8|21.9|20.9|19.5|19|19.25|19|18.6|19.65|19.65|19.5|19.25|19.2|19.5|19.9|19.9|19.9|19.85|19.5|19.55|19|19.4||19.3|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|257.3687|247.7826|267.8633|260.3671|234.8802|227.8837|236.8791|253.8705|256.8689|252.3712|251.3717|247.3738|240.8771|242.3763|276.359|276.359||271.3615|274.8598|267.3636|265.8643|268.3631|259.3677|259.8674|281.3564|266.8638|254.87|259.8674|258.8679|256.3692|255.3697|255.8694|253.3707|250.3722|249.8725|246.3743|240.3773|235.3799|241.3768|243.3758|251.3717|238.3784|223.386|236.8791|267.0887|275.3595|294.3498|300.3467|303.845|300.8465|290.8516|314.8394|294.3498|289.8521|288.3529|288.8526|285.3544|274.8598|267.3636|255.6695|258.3682|245.3748|246.874|242.8761|255.3697|240.8771|225.385|273.38|273.3605|296.8485|295.3493|275.8593|281.0987|275.8593|264.8648|264.8648|262.8659|349.8215|334.8292|323.8347|300.3467|285.3544|272.8608|263.8654|258.1682|242.8761||211.3921|213.8909|218.3886|212.8914|203.3962|177.7093|173.1117|183.5064|166.1908|161.9174||158.3192|158.5191|147.9245|144.1265|145.1259|155.1208|154.7211|152.7221|149.9235|145.5257|147.7166|141.3279|137.3299|146.7251|145.1853|134.6624|122.9373|141.128|||131.9327|128.9342|127.1351|115.3411|115.1413|111.1433|110.1438|115.4411|111.9429|114.2617|113.9419|115.9408|109.4941|97.95|105.4462|95.951|96.2035|97.95|95.7511|104.4467|96.4356|127.435|120.9383|98.9495|114.9414|135.4309|138.9291|138.3233|109.9439|82.5579|99.949|105.6829|124.9362|114.9414|132.9322|143.4268|154.9209|144.4193|151.4227|146.925|132.9322|136.5953|144.4263|123.9368|117.7399|115.4411|111.4731|104.6973|101.4482|102.4477|101.4482|102.9475|102.4477|97.95|102.9475|90.9536|98.7496|109.9439|117.2903|109.9439|105.9459|96.9505|95.3513|104.9464|96.9506|92.037|83.9572|79.1596|73.3626|76.361|71.1637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|380|368|397.5|405|401.35|393.16|387|380|372|357.36|355.5|368|368|367|366|358.6||358|360.2|345|344|335|335|341|340|334.2|328|323|325.5|322|340|345|347.3|350|361|362|342|335|342|320.5|319.5|322|324|330|331|330|330|330|315|310|310|307|303|295|293|295|282|278|273|268|250|247|253|251|255|255.5|250.25|243.68|243.26|245.5|242|232|235|253.1|271|271.57|253.3|242.71|238.5111|230|228.82|228.5|228|240.2|240|242.7||244|245|235|230|220|216.56|207|202|200|200||186.4|181.5|182.24|180|177.1317|178|177.5|171|172.5|172|170|168|180|178.3|166.16|160|162.8|160|||161|150|147.3333|141.1|145|145.75|145|142|130|140|141.54|136.5|114.5555|110|115|103.5|114|120|137|150|155.05|174|174.5|165|178|184|187.75|182.5|177.3|170|195|187.25|200|200|218|217|218|218|220|223|222|219.74|215.22|215|211|209.7|189|189|189|188|190.25|189.91|187.92|187.82|187|188.26|187.25|188.15|188.52|188|187|187.15|187|185|187.32|187|188|188|192|193.67|192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|56.55|55.85|56.7|57.2|58.2|57.9|57.65|58.7|59.05|58.9|58|57.7|58.75|60.35|60.7|61.1|61.75|62.05|62.8|62.5|62.7|62.95|62.4|62.4|63.5|63.35|62.7|62.45|63.55|62.8|62.9|61.95|61.8|62.15|62.5|61.7|61.5|58.35|57.15|57.05|57.05|57.85|57.75|58|57.7|57.9|58|57.9|58.05|58.5|57.95|58.25|58.05|58.15|58|58.3|58.8|58.9|57.8|57.35|57.9|57.8|57.65|57.6|57.85|57.9|58.3|58.2|57.8|57.8|57.55|55.75|57.1|57.4|58.1|58.05|57.95|58.2|58.15|57.65|57.7|58.95|58|57.1|56.1|57.2|58.4|57.9|57.8|56.6|57.45|57.9|57.35|57|57.95|60.2|60|58.95|57.75|57.5|57.6|57.5||58.2|57.7|57.5|55.8|53.25|52.55|53.05|51.6|50.35|49.72|49.38|49.14|49.38|||49.06|49.28|49.6|49.24|49.5|49.62|49.18|49.16|47.8|46.52|45.06|44.72|45.2|45.12|46.5|47.1|48.5|47.04|43.66|44.44|43.28|46.88|46.18|45.54|48.2|49.88|49.48|49.18|47.82|46.58|47.3|48.2|49.28|48.74|50.05|50.8|50.5|50.1|50.35|50.05|49.64|50.25|49.7|48.6|47.8|49.18|49.8|49.44|48.08|48.08|48.74|49.36|48.24|49.12|49.96|49.02|49.64|49.74|50|49.68|48.24|47.52|47.22|47.12|47.3|47.62|47.38|47.54|47.14|47.28|47.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|77.6|77.5|78.8|78.35|78.3|78.6|79.55|79.45|79.45|77.9|78.75|79.25|77.8|77.95|77|77.4|78.6|78.8|77.7|77.35|78.75|77.65|76.25|76.5|77|78.2|78.35|77.75|78.25|78.75|78.5|76.25|76.2|73.6|73.1|71.85|71.5|70.75|70.5|72|71.55|71.5|71.8|73.1|72.8|74.05|73.05|73.4|74.7|74.35|73.35|71.7|69.25|70.6|70.05|70.3|71.4|70|70.15|69.7|69.65|67.6|68.2|68.4|69.35|69.3|68.8|70.7|70.6|71.85|72.1|70.5|70.5|72.55|76.6|78.2|78.7|76.05|73.8|73.95|71.85||68.35|68.25|67.1|64.75|62.5|61.1||62.25|62.4|62.3|60.6|59.75|61.6|62.25|62.05|64.8|61.9|61.25|61.55|61.8||64.4|64.55|59.05|57.6|56.7|58.55|56|57.05|58.85|59.3|58.75|60.2|63.5||||63|63.5|58.9|57.25|57.1|57.05|58.35|56.85|57|55.75|54.5|52.15|50|52.65|48.72|48.38|51.7|50.5|55.95|55.7|67.65|74|72.55|83|86.55|90.35|92.65|90.25|88.4|91.45|93.75|97.2|98.85|100.1|99.8|99.4|98.7|98.25|97.7|97.25|97.5|96.8|96.85|97.2|97.25|93.95|98.3|97.8|97.8|97.3|97.1|97|97.5|101.3|100.3|100.9|100.9|101.5|100.5|99.85|99.6|100.8|100.9|100.5|100.8|99.05|99.55|99.5|100|101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|24.48|24.34|24.96|24.94|25.06|24.8|24.72|24.74|25.08|24.72|24.48|24.82|24.68|25.1|25.2|25.12|25|24.4|25.2|25|25.06|24.38|24.28|24.52|24.7|24.6|24.78|24.96|25.34|25.22|25.34|25.24|25.26|25.32|25.2|25.02|24.78|24.72|24.72|25.08|25.02|25.94|25.64|25.8|25.54|25|24.68|24.64|24.74|24.6|24.34|24.42|24.06|24.26|24.02|24.12|24.16|24.5|24.3|24.28|23.94|23.8|23.98|23.44|23.82|23.84|23.6||23.88|23.8|24.02|23.14|22.76|23|23.46|23.56|23.94|24.2|23.7|23.32|23.7|23.6|23.34|23.72|23.34|23.08|22.72|22.12||22.08|22.08|21.7|21.36|20.82|21.9|21.8|21.84|21.9|21.54|21.18|21.54|21.42||22.02|22.22|21.68|20.34|19.9|20.06|20.16|20.22|20.44|20.14|19.86|19.97|20.64|||20.44|20.16|20.02|19.43|19.09|19.2|18.8|18.92|18.33|18.46|19.16|19.16|18.06|17.26|17.85|17.26|18.02|18.58|18.52|20.32|20.68|22.56|23.42|23|24.36|25.52|25.82|25.76|25.38|24.94|25.32|24.8|25.5|25.84|26.4|26.96|27.42|27.52|28.64|29.96|30.98|30.94|30.64|30.34|30.2|30.28|29.96|29.62|29.28|29.1|28.86|29.2|28.72|28.7|29.08|29.16|29.02|28.88|29.12|29|28.76|28.66|28.56|28.36|28.38|28.38|27.8|27.92||27.5|27.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|24.84|24.76|25.98|25.88|25.68|25.3|24.94|24.88|24.86|23.86|23.74|23.6|23.08|23.48|23.3|23.4|23.74|23.82|23.8|22.96|23.04|22.8|22.54|22.58|22.9|23.06|23.28|22.3013|22.7505|22.77|22.4575|22.0865|21.5592|21.9303|21.6764|21.5397|20.9343|21.032|21.3835|21.7155|21.9303|22.3794|21.2077|21.5007|21.1687|21.2077|21.0906|20.9929|20.2899|20.2118|19.5674|19.4795|18.7276|19.128|19.6845|20.036|20.1337|19.8408|19.8993|19.5674|19.2842|19.3916|19.5283|19.66|19.99|19.49|19.26||19.06|20.06|20.06|18.9|19.5|20.78|22.2|22.98|23.56|23.04|22.56|22.6|21.9|21.6|21.3|21.76|20.5|19.94|19.84|19.1||18.9|19.7|19|18.28|17.65|18.7|19.54|19.57|19.68|19.11|19.1|19.15|18.81||19.77|18.52|18.66|18.2|17.79|18.21|18|18.11|18.47|17.91|17.33|17.34|18.33|||18.14|17.73|18.02|16.5|15.24|15.67|15.05|14.8|14.195|14.72|15.15|15.48|14.715|14.05|14.895|14.31|14.87|16.27|15.78|17.39|17.79|20.67|21.4|21.68|23.2|24.17|25.61|26.28|25.86|26.18|26.99|26.6|27.58|28.47|29.65|30.08|30.27|30.52|31.61|32.42|32.06|31.69|32.17|32.3|32.05|31.81|28.17|27.38|27.04|27.29|27.54|27.85|27.36|27.17|28.38|27.9|28.45|28.9|28.9|28.57|27.74|27.69|27.57|26.77|27.77|27.59|26.9|27.1||27.6|27.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|275.2|280.8|281|276.2|277.4|277.6|274.4|268.2|267.2|265.2|264|265|261.2|266.8|274.6|268|260|255.2|258.6|258|255|254|248.8|249.6|251.4|246.6|246.4|246.2|248|244.2|248.4|250.4|250.4|253|248.2|247|238.2|235.4|235|235.4|235.8|233.8|232|236|230.2|229.2|221.2|220.2|219.2|220.8|217.2|218|212.6|214.6|207.4|207.2|207.2|205.8|200.2|201|199.9|200.4|202.4|201|202.4|201.4|201||205.4|212|211.8|197.8|192.9|197|203.6|203.6|202|204.4|199.3|194|192.6|191.1|177.8|174.6|173.6|174.8|171.6|165.8||172.4|167|165.2|162.8|162.8|168.2|172.1|173.3|173.5|169.6|167|167.1|166.9||176.5|180.6|181.7|189.1|187.1|180.8|177.4|177.4|179.2|180.8|174.6|176.2|177.3|||173|168.6|164.1|154.5|150.3|150.2|151.3|153.6|145.6|148.6|146.8|145.4|134|127.2|134.6|126.8|127|129.2|126.4|143.6|143.8|161.8|168.4|164.4|173.4|177.6|182|179.8|177.2|174.8|181.2|180.2|188.8|190.8|196.2|199.6|198.2|201|203|201.5|201|200|200|208|209.5|211|219.5|216.5|210|213.5|215.5|216.5|211.5|213|217.5|218|218|213|218|217|215.5|215.5|216.5|216.5|216|220|213.5|217||219.5|213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|26.12|26.12|27.16|26.8|26.96|26.46|26.5|26.26|26.1|26|26|25.88|25.26|25.2|25.88|25.72||25.5|25.82|25.78|25.64|25.28|24.82|24.98|25.04|25.08|25.3|25.18|25.9|25.86|25.52|25|24.76|24.96|25.08|25.08|24.92|25.04|24.86|26.16|26.04|26.34|26.34|26.98|26.78|26.92|26.26|26.22|26.2|26.04|25.52|25.66|25.42|25.72|25.94|27.06|27.12|26.52|26.1|26.08|26.34|25.94|25.92|25.34|25.8|26.52|26.1|26.58|26.36|26.42|26.26|25.32|24.1|24.52|25.66|25.5|25.84|25.78|25.1|25.24|24.48|24.2|24|23.76|23|22.86||22.48|22.44|22.18|22.5|22.7|22.16|21.84|22.58|22.6|22.34||22.06|21.94|21.82|21.94||22.58|22.52|22.22|21|20.16|20.58|20.42|20.24|20.84|21.12|20.98|21.12|22.52|||21.88|20.36|20.16|19.08|18.47|18.63|18.54|18.5|17.92|18.44|18.33|18.22|17.74|16.45|16.92|16.65|16.52|17.95|17.13|18.79|18.49|20.68|21.16|22.56|24.36|25.08|26.16|27.22|26.56|27.37|28.06|28.22|28.7|29.38|32.42|32.37|32.5|32.58|32.64|32.54|32|31.32|31.02|30.28|29.94|30.12|29.4|28.9|28.64|28.78|29.46|29.94|29.3|29.46|30.18|30.1|30.1|29.88|30.14|30.24|30.08|30.06|29.9|30.38|29.98|29.42|28.48|28.48|27.94|28.58|29.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|21.7|21.75|22.75|23.2|23.5|23.85|23.65|23.95|24.35|24.2|24.2|24.65|24.1|23.5|23.3|22.85|23.5|23.45|23.3|23.45|23.3|22.95|22.55|22.35|22.7|22.8|23.25|23.35|24.1|24.3|24|23.55|23|22.7|22.15|21.6|20.75|20.6|20.15|20|20.6|20.6|21.6|22.2|22.55|22.8|22.55|23.1|23.45|23.1|22.85|23.65|22.7|23.1|23.4|23.7|23.5|23|22.85|22.25|23.1|21.45|21.7|21.6|21.8|22.65|22.8|22.9|23.1|23.65|23.75|22.4|21.75|21.15|23.15|24.15|25.1|24.2|23.65|23.2|22.7|22.1|22.3|22.4|19.14|17.6|18.16|17.5|17.02|16.98|16.52|16.3|15.16|14.44|15.34|15.86|15.98|16.62|15.7|16.56|17.14|16.84||18.16|16.94|16.74|16.34|16.6|17.32|16.6|17.16|17.12|16.68|15.9|15.58|17.1|||18.16|16.06|14.94|13.84|13.4|14.16|14.42|14.92|14.24|14.7|14.22|12.74|11.38|10.52|11.7|11.08|13.32|16.02|16.06|20.4|21.4|25|26.1|25.95|27.9|29.4|30.4|30.25|29.55|28.65|29.65|31.2|32.05|32.75|34.9|34.8|33.85|33.65|33.55|33.45|34.15|34.3|34.05|33.8|34.05|34.2|33.9|33.55|33.25|33.3|33.15|33.45|33|32.95|33.55|33.55|34.15|34.2|34.25|34.15|34.35|34.35|33.8|33.7|33.65|33.55|33.2|33.4|33.05|33.2|33.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|67.65|67.25|69.85|69.25|68.75|67.95|68|67.3|67.5|65.1|65|65.05|64.55|66.8|67.45|67.1|66.8|65.3|67.65|68.5|67.4|67.15|66.1|67.1|67.6|68.55|69|68.8|70.4|69.6|69|68|67.65|69|68.7|67|69.6|72|70.35|68.9|67.4|66.7|65.75|67.6|67.8|69.45|68|67.7|66.95|67.5|67.2|69.2|68.85|69.25|70|69.1|68.8|67.5|66.05|66.8|66.35|66.5|67.05|66.45|67|65.5|63.45|64.15|64.95|65.3|64.25|61.6|60.15|63.6|64.85|64.65|64.75|64.6|63.65|62.5|60.3|59.45|58.75|59.9|57.2|56.25|54.95|54.15|54.3|54.05|53.2|53.65|53.5|52.45|53.55|53.9|54.15|55.15|55.1|55.3|54.3|53.4||55.2|54.75|50.4|50.6|49.46|50.2|48.7|47.64|48.14|47.32|47.3|47.88|47.8|||48.1|47.62|48.6|46.72|45.6|45.52|46.72|47.8|47.02|47.86|49.66|50.65|49.7|46.02|47.74|45.14|46.3|45.26|43.86|48.94|47.4|53.9|55.25|53.65|56.8|60.4|62.25|62.8|60.1|60.5|63.2|63.2|65.5|65.65|70.5|70.5|69.9|69.4|72.35|74.85|74.5|71.5|70.25|70|67.65|71.6|70.05|65.55|63.55|64.4|65|65.65|64.15|65.8|67.25|66|65.9|66.2|67.05|67.35|67.6|66.3|66.2|66.95|67.25|68.95|66.75|66.75|64.7|67|67.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|414.5|410|405|386|388|384|376.5|365|364.5|358|347.5|367.5|347.5|386|391.5|393|392|385.5|380.5|393.5|392|391|389|380|381|381.5|378.5|378.5|367|360|361|359|349|355|358.5|359|359|352.5|350.5|366|368|360|356|368.5|365.5|372.5|372|371.5|376|383.5|382.5|385.5|385|393.5|377|350.5|343.5|334|323|315.5|313|312|315|311|318.5|327|318|313|315|320|311|302|302|309|320|314|316.5||321.5|333|320||309|307.5|306.5|321.5|331.5|||337|336.5|330.5|322|320.5|323|319|316||312.5|303.5|295.5|276.5|291.5|305.5|290.5|303.5|314|298.5|287|278.5|277.5|270|265|250.5|251|246.5||||237|240.5|240|233.5|231.5|228|239.5|207|204.5|190.6|187|180|180|197.2|196|208.5|202|186|196|202|231|240.5|235|258.5|269|260|253.5|240|231|244|232.5|237.5|261|285|282|252|241|238.5|237.5|235|234|231.5|216.5|235.5|248.5|241.5|239.5|231.5|240|240|240.5|239.5|236|239.5|236|221.5|220|216|210|207.5|205|211.5|207.12|207.12|186.59|184.9|186.22|181.32|191.58|205.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|29.84|29.92|30.42|28.86|28.78|28.8|28.42|28.02|27.94|27.82|27.76||27.64||27.68|||||27.72|27.42|27.85||||||27.58|27.86|27.8|27.84|27.9|27.64|28|27.6|27.1|26.9|26.24|25.3||24.22||24.34|24.94||24.78||24.56|24.68|24.96||24.58||24.36||24.48||24.52||23.5|23.24|22.78|23.22||23.58|23.56|23.04|23.25|23|||22.02|21.64||||||19.4||19.3||18.82|19.31|18.52|18.5||17.81||17.45|17.64|||16.91||17.22|16.86||||16.45|||16.49|||||||15.34||||||||||||14.72||||15.97|15.21|15.28|||15.57|15.72||||13.63|||12.95|||14.38|14.86|14.82|15.27|||||15.97|16.27|17.43|17.89||17.94|18.33|18.15|18.01|18.08|17.94|17.62|17.72|17.72|17.19|17.38|17.09|17.07|16.99|16.77|16.11|16||16.7||16.96||18.09||||18.927||18.825|18.215|||18.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|207.2|203.073|202.2|197.8|200.6|196.7|195.339|199|198.5|194.446|193.356|192.6|192.1|192.4|189.786|189.389|190.3|190.083|193.455|196.1|197.7|196.628|197.124|195.438|194.3|194.2|191.967|193.2|194|190.777|192.8|195.1|194.645|197.1|195.934|195.438|197|197|197|194.446|193.653|195.2|194.8|194.7|194.9|192.959|194.744|195.339|196.231|193.653|200|197.818|200.4|200|199.8|199.8|198.512|200.6|199.8|199.305|201.486|203|203.6|202.6|204.064|200.098|199||198.512|198.71|198.5|196.8|195.041|196.033|198.908|199.2|199.8|199.702|203.2|205.2|203.866|208.6|204.6|200.693|198.7|199.9|202.875|203||203.6|204.6|203.073|202.478|203.4|206.4|203.4|202.8|203.668|200.693|199.702|201.883|202.676||204.4|205.056|207.4|210.2|209.4|209.6|205.254|204|202.8|201.288|200.098|202.6|201.8|||200.6|206.643|207.832|215|207.238|204.8|196.4|199.2|192.6|185.05|177.85|179.7|183.1|177.2|182.75|185.25|189.1|174.2|163.2|168.1|166.8|181.1|185.9|179.1|187|192|187|184.6|179.8|177.3|184.8|182.4|187.8|188.9|193.3|194.9|194.1|194|195.8|195|191.7|192.8|193.8|194.2|194.3|195.3|202.4|200.8|199.8|199.8|199.8|199.3|199.2|198.3|198.3|197.6|198.7|201.3|203.5|201.7|201.3|203.8|205.3|205.4|206.1|208|207.9|207.9||207.6|207.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|9.9|9.95|10.5|10.59|10.64|10.74|10.92|10.65|10.75|10.65|10.72|10.98|11.14|11.36|11.28|11.15|11.36|11.24|11.72|11.96|12.12|12.04|11.93|12.2|12.2|12.24|11.95|11.74|11.7|11.77|12.05|11.09|10.88|11.05|10.49|10.27|10|9.98|9.95|9.99|10.1|9.765|10.31|10.25|10.26|10.52|10.37|10.37|10.49|10.47|10.23|9.985|9.42|9.55|9.645|9.805|9.98|9.7|9.62|9.28|9.18|9.025|9.24|9.735|10.1|10.54|10.56|10.8|10.62|10.75|10.7|10.03|10.02|10.08|10.66|10.72|10.55|10.45|10.3|10.22|9.995|10.11|10.09|10.38|9.605|9.66|9.49|9.48|9.63|9.455|9.19|8.85|8.57|8.505|9.14|9.935|10.52|11.17|10.46|10.37|10.54|10.32||11.02|11.03|10.89|10.84|10.92|11.42|11.12|11.16|11.23|11.61|11.27|11.29|12.1|||11.94|11.86|12.06|10.41|10.05|10.25|10.36|10.695|10.1|10.745|11.255|11.52|10.475|9.58|9.8|9.204|9.2|8.44|7.67|7.92|8.4|10.32|11.62|11.31|12.81|13.8|14.71|14.83|14.49|14.6|15.49|16.46|15.97|14.9|16.05|16.02|15.88|15.93|16.34|16.73|16.8|17.38|16.54|16.73|16.83|16.7|16.05|15.51|15.1|15.49|15.29|15.42|14.99|15.32|16.24|16.8|17.5|17.6|17.96|17.85|18.09|18.07|17.96|18.145|18.425|18.8|18.455|18.575|17.84|18.385|18.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|308.1|302.7837|312.5|306.5|310.7457|301.4|296.2|295.075|295.1|297.4|290|302.4|292.4|295|303.1|283||265|311.15|303.5|298.7678|301.7|294.8|301.5|302.4|314.6|313.1|311.1|314.7616|300|291.0125|285.7|277.8|272.1|261.5|260.8|257.016|258.96|254.6|262.065|250.6741|245|252.1|251.4|252.5|252.4152|231.7105|217.8|205|208.7|214|226.1498|270|247|197.6|250|275.6|385.8|391.7|393.4|401.86|405.4|406|399.66|404.5|407.4|406.41|402.5224|400|410.7|374.7|351.2596|354.5|355|365|357.1|363.4|378.7|375.5418|381.6375|385.4|376|371|355.1|320.8|313.5||335.1|338|337.1|331.3|349.3|346.3|348.7|345.2513|355.32|350||329.7|314.6|311.9|305|308.15|318.8062|323.47|333.8|320.1|310.1086|294.15|272.6|265.8|276.1308|278.5|270.0587|261.4|257|||244.1|212.7|205|185.035|176.15|179.1|179.9|184.7|182.55|189.25|201.1|187.25|164.45|158.75|165.6|147.7475|133.1|179.9|195.45|234.6|219.66|254.1|259.1|249.87|280.6|301.5|285.7|298.8|294|281.86|289.18|297.1|306.3|315.1|322.6|325.6|313|318|318.9|320.4|321.5|328.5|325.44|318.7|318.9|321.9|319.1|312.5|302.97|300.4|299.2|303.7|298.5|304.8|311.82|309|312|311.19|322.2|322.89|322.9|320.7|318.61|305.99|306.8|304.1|299.5|296.62|293.3|290.22|297.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|147.5|147.6|151|149.4|149.4|148.7|146.3|141.5|141.5|139.6|138.8|138.9|135.4|137|136.7|137.5|137.1|136.3|138.7|138.5|138.6|138.9|136.7|138.6|138|137.2|137.4|137|139|135.8|140.4|138.1|137.6|134.7|134.2|134.2|135.2|134.3|134.4|137.5|138.6|138.1|139.7|141.6|138.6|137.5|134|121.4|116|116.1|114.9|116|112.6|112.1|110.3|110.7|109.7|109.2|109.2|108.6|107.1|107.1|105.8|104.2|106.5|106.9|106.5||107|107.2|105|99.65|97.9|99|103.6|105.1|107.9|103.5|103.1|101.9|97|95.7|92.35|90.75|89.55|91.45|89.05|87.7||86.85|86.15|84.2|81.75|78.35|81.35|85.2|84.5|84.35|83|81.6|82.5|82.3||90.1|87.25|86.1|85.9|85.05|85.05|84.25|84|85.55|85|83.4|83.25|86.35|||85.8|84.1|83.5|78.3|75.9|73.5|73.35|74.6|71.6|73.1|72.7|70.8|69|64.7|70.1|64.3|67.9|75.3|76|81.9|82.5|94.6|97.4|95.9|103.8|106.8|109.2|112.2|110.8|112|115|116.6|122.4|122.6|127|129|127.2|123.4|124.6|125.2|125|124.8|119.4|116.2|113.4|109.2|111.2|108.6|107.6|108.4|108.4|112.6|111.6|111.8|112.4|111.2|113.8|115.4|116|115|113.6|113|113|113.4|114.4|114.8|116.2|117.2||119.2|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|111.6|110.6|113.5|112.8|112.4|113.81|115.4|113.3|114.3|122|121.7|112.4|112.8|116.1|117|117.6||116|117|117.4|117|117.7|119.9|118.3|119|118.98|118.4|118.1|118|117.2|117|114.5|118.1|118.3|120.15|130.5|134.3|133.63|125.9|135.5|135.4|133|83.3|86.15|85.55|82.3|79.8|77.65|77.0916|78.2|80.5868|84|84.65|85|85|88.5|90|83|76.65|76.05|80.2|76.3|75.3|73.35|72.65|72.65|73.71|79.55|78.91|73.05|71.7|69.2|64.4|63.799|62.7|61.4|60.5|59.6|58.6|60.15|63.15|61.85|61.75|59|58|58.05||58.0964|56.75|52.7|48.94|46.48|45.52|45.7097|47.66|46.38|46.44||46.2|44.5|44.3|46.66|47.4|49.08|49.72|50.05|49.42|46.24|47.2|45.04|45.28|46.52|44.52|45.58|45.9|47.24|||43.24|42|43.2|43.26|41.74|38.7186|42.36|43.0988|48.84|54.08|52.16|46.31|44.03|42.96|39.26|38.413|38.26|39.43|35.88|43.07|42.15|44.03|43.65|44.67|49.89|48.39|44.97|43.75|42.59|39.05|40.25|38.25|37.36|36.76|34.47|35|35.18|36.33|39.62|37.16|35.49|45.66|43.94|42.34|40.8|40.2|39.2|37|37|36.47|36.24|36.06|35.2|33.6|33.7|32.9|33.51|33.21|34|34.4|34.17|34.29|35.56|37|37.13|37.09|37.27|37.28|37.22|37.86|38.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|135.97|137||140.92||||||127.5||||126||132.01||130.53||133|||||||||||183.77|181.83||||||||||195.5|195||206.5|208.5||||199|||195.52|198.79||||||||||203||208||208||204.5|201.47|||195|201|202||197.17|195||||203.7||194|||||221.1||||212|221.5||221.36|||218||208||218|||214.99|210.66||208.5|212||209|204.25||211|||||194|197.5|188.09||187|197.5||180.25||175|150.25||152||140|153.25||161.69||185.36|||206|214|218||211|205.5|212.5|235||247.12|||267.21|260.5||259.65||256|257.28|||244|||230||||229.5||230|||240.54|||222.5||211.33||213||206.6||204.95|209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|17.17|17.4|17.53|17.78|17.57|17.6|17.53|17.18|17.13|16.8|16.71|16.79|16.68|16.79|17.1|17.16|17.5|17.29|17.74|18.09|18.4|17.86|18.02|17.35|16.04|16.3|16.39|16.76|17.64|17.85|17.65|17.09|16.7|16.78|16.75|16.38|16|15.97|16.07|16.18|16.34|16.2|16.31|16.53|16.86|16.97|16.7|16.78|16.88|17.18|16.95|17.37|17.11|17.36|17.72|17.45|17.4|17|17.35|17.35|17.42|17.31|17.24|16.95|17.09|16.93|16.7|17.07|16.95|17.06|16.73|15.92|16.35|16.69|18.13|18.31|18.85|18.23|17.7|17.4|17.07|16.52|16.55|17.23|17.05|16.72|16.45|16.08|15.84|15.66|15.84|15.13|14.53|14.17|14.84|15.23|15.49|15.6|15.39|15.37|15.39|15||15.81|16.05|15.91|15.73|15.68|15.58|15.16|15.62|16.04|15.81|16.11|16.64|17.01|||17.01|16.62|16.38|15.6|15.4|15.92|15.58|15.35|14.79|15.135|15.285|15.33|14.47|14.14|15|15.185|17.01|17.23|16.31|17.2|17.15|18.52|20.24|19.25|19.97|21.25|20.3|20.3|19.51|19.27|20.13|20.65|21.25|20.71|22.08|22.13|21.87|21.73|22.03|22.09|21.9|21.95|21.73|21.49|21.44|21.73|21.51|21.4|20.98|21.14|21.13|21.85|21.44|21.22|22.15|21.11|22.15|22.35|22.55|22.76|22.84|22.98|23.17|23.2|23.2|23.15|22.86|22.74|22.57|22.96|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|84.1|84.6|87.5|87.3|86.4|86.9|87.15|86.85|87.5|86.1|86.35|86.85|86.35|86.35|86|86||87|85|85.3|85.4|85.8|84.8|85.2|85.1|87.25|87.8|87.1|89.2|87.2|83.5|82.75|80.6|79.6|79|78.35|79|78.2|77.8|78.9|78.5|79.35|78.7|80|79.3|81|81|81.6|81.5|81.2|80|78.9|77.4|77|77.5|77.5|78|76.5|77.7|76.7|77.7|76.3|76.5|75.75|76.9|76.9|75.7|75.8|76.6|78.01|77.6|75.1|76.1|78.9|81.7|83.5|84|83.3|80.4|80.1|78.5||75.5|76.04|75.5|73.5||70||71.8|72.2|71.3|69.9|68|68.7|71.4|72.7||73|71.75|72.8|72||74.25|74|71.4|70.25|71.1|69.7|68.2|67.9|71.05|72|69.5|70.35|71.4||||71.5|74.5|68.86|67.4|66.1|65.5|66|62.5|63.7|69.1|65.68|63.29|60.94|63.2|59.4|58.95|64.3|61.5|70.18|69.5|77.5|81.9|79.2|88.4|92.7|95.3|97.3|95.1|91.2|96.4|98.2|100.6|101.6|104.6|104.8|103.4|103.3|104|102|102|101.4|101|100.4|102.4|101.8|101|102|101.8|101.1|100.6|100.8|100.4|101.55|101.8|101.4|101.56|101.7|102.7|101.4|101.6|101.8|102.4|101.4|101.2|101.6|101.8|102|101.48|101.4|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|4930|4863|4900|4857|4714|4734|4568|4568|4600.7002|4533.29|4504.0249|4543|4526.7002|4616|5034|4913||4851|4987|4944|4999|4997.6401|4924|4925|4954.7998|4929|4714|4657|4731|4382.8599|4103.4927|4248|3976|3823|3547|3398|3258|3318|3275|3412|3355|3192|3354|3432|3467|3384|3360|3411|3375|3185|3333|3197.2625|3097|3073|3064|3181.3674|3355|3423|3304|3328.3149|3320|3322|3260|3286|3360|3400|3397|3424|3268|3132|3028|2962.907|2911.23|3008|3080.23|3040|3100|3297|3185|3132|3000|2986|2824|2897|2864|2856||2656|2711.4724|2551|2613|2701|2638.6599|2553|2730|2779.0149|2752||2493|2338|2294.4724|2226|2313|2368|2302|2187|2177|2057.825|2035|2131|2098|2220|2310|2215|2210|2058.0249|||2016|1752|1200.5|1092|1022|1100.5|1117|1125|1101.4895|1128|1234.0238|1230.5|1087|1077|1182.5|1188.5|975.2|1037.5|1403.5|1903.5|1889.7|2110|2371.3999|2464|2685.3|2874|2874.3999|2928|2895|2893|2957|2993|3072|3087|3240|3254|3274|3280|3321|3323|2970|3484.2|3439|3360|3293.7|3266|3227.1001|3133|3045|2966|2961|2980|2967|3011|3127|3059|2953|2931|3005|3132|3124|3186|3299|3287.78|3400|3457|3379|3357|3300|3287|3253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|402.4|402.6|413.6|414.8|405.4|395|391|387.8|388.4|378.8|383.2|390.6|388.5|393|400.2|394.6||405.2|409.6|410.8|414.2|410.2|399.6|396.8|402|407.6|409.8|413.4|417.6|409.8|414.4|402.8|405.8|407|400.2|389|381.2|377|371|381.2|383.6|382.6|383.2|396.4|396.6|398.2|403.2|387|378.6|370|363|366.4|350.8|357.8|352.6|359.4|364|356.6|359.6|354.4|349.6|338.8|350|354.8|366.2|368.2|367.6|366.8|334.8|341.4|340|324.2|316|329.4|350|364.8|370.4|344.2|327.2|329.8|308.6||291|302.1|304.4|298||279.58||276.8|278.2|272.2|263.4|259|276.2|280|288.98||274|269.8|268.8|259.2||264.8|247.8|240.6|245.8|243.4|249.2|225|226.8|236.6|245.6|235.4|239|261.7||||254.4|257.6|248.6|257.8|240|226.8|229.7|207.2|214.5|216.8|219.8|202|189.3|196.9|187.35|194.7|204.8|196.7|231.8|229.84|265.8|298.8|311.2|392.8|412.2|430.9|431.6|415.6|404.6|413.3|426.2|438.8|443.62|482.2|497.2|494.2|491.8|496.6|503|501.5|509|504.5|496.4|503.4|524|517|507.5|505.45|512|510|521|508|513|529|523.5|546|556.5|562|558.25|557.25|552|550.5|552.5|548.25|549|546|546.35|542.5|543|547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.19|2.162|2.23|2.222|2.2|2.178|2.192|2.196|2.202|2.184|2.166|2.18|2.176|2.21|2.174|2.164|2.182|2.186|2.186|2.198|2.236|2.204|2.196|2.208|2.198|2.202|2.22|2.222|2.252|2.224|2.254|2.194|2.158|2.16|2.16|2.134|2.116|2.12|2.1|2.132|2.122|2.146|2.17|2.22|2.214|2.208|2.18|2.184|2.15|2.142|2.13|2.162|2.164|2.192|2.224|2.242|2.264|2.248|2.226|2.182|2.198|2.182|2.202|2.19|2.228|2.266|2.218|2.288|2.274|2.3|2.262|2.168|2.206|2.236|2.304|2.324|2.374|2.368|2.368|2.354|2.288|2.238|2.176|2.172|2.194|2.208|2.146|2.124|2.138|2.124|2.136|2.14|2.112|2.084|2.12|2.14|2.12|2.172|2.23|2.252|2.252|2.216||2.206|2.212|2.204|2.198|2.16|2.178|2.176|2.126|2.128|2.094|2.082|2.054|2.106|||2.11|2.11|2.106|2.064|2.028|2.08|2.106|2.168|1.991|1.997|1.896|1.852|1.796|1.702|1.795|1.733|1.77|1.744|1.759|1.862|1.884|2.192|2.246|2.42|2.67|2.806|2.77|2.774|2.722|2.768|2.866|2.8|2.828|2.862|3.048|3.062|3.052|3.032|2.984|2.988|2.984|2.988|2.968|2.932|2.96|2.912|2.932|2.99|2.958|2.988|3.018|3.022|2.992|2.936|2.956|2.862|2.84|2.83|2.85|2.82|2.786|2.792|2.798|2.816|2.764|2.744|2.682|2.712|2.664|2.686|2.746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1168|1140|1128|1143|1151|1151|1162|1162|1155|1164|1162|1139|1136|1152|1177.3149|1164||1154.828|1155|1164|1151|1173|1186|1184|1182|1207|1180.16|1201|1199.7595|1173|1174|1159|1139|1111.7092|1108|1119|1119|1107|1082|1141|1108.3485|1122|1065|1041|1047|1028|1030.22|1021|1025.5|1017|1000|1018|1025|1026|1014|1004|1010.9315|1016|1003|981|1000.8406|990.5|988.878|973|974|973|979.5|962|960|956|950|932|943|948.5|969|978.5|971|968.25|949.5|938.5|941.5|955.5|963.5|948.7475|930.3384|944.5||936|913.83|910.5|897.3|889.0358|886|890.5|880|913.5|926.68||923|912.5|902.5|863|867.5|911|908.5|885|880|886.925|905|902.5|880|892.275|870.5973|877.5|875|894.5|||884.5|834.5|800.5|785.5|785|789|774.5|751.5|750.5|745|804.8688|767|760.5|754|746.5|713.5|672|670|738|904|915.5|950|976.5|1005|1041.9301|1059|1056|1065|1042|1006|1063|1073.8199|1110|1139|1189|1185|1181|1183|1189|1191|1177.61|1189|1187|1191|1210|1175|1155.08|1140|1117|1124|1127|1119|1118|1110|1122|1118|1140|1121|1148|1132|1120|1150|1135|1136.5|1127.75|1133|1145|1105|1108|1123|1125.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|579|569|587|590|589|596|596|600|611|617|607.99|611|611|620|631|605||600|642|730|734|721|738|718|731|736|722.6|713|709.8|708.96|687|676|660|631.5175|614|613|605|594|599|586|595|590|586|586.5175|585|583|575|580.242|576|560|585|585|585|585|585|590|575.0685|585|592.9883|590|587|586|585|565|572|577.8484|572|575|573|550|573|552.2|563|564.44|576|586|613|652|643|645|654|647|640|637.4044|626|614.0281||588.4981|593|579.45|583.0675|582|583|589|598|580|581||570|558|553.2415|529.4189|531|536|545.5|538|524.0875|520|535|530|535|548|544|528|531|539.6125|||494.8462|423.45|469.665|470.5|451|453|445.69|448|435|432.0063|425|429.5|437|425|430.0525|399.71|401.5|421|465.5|496|472.5|500|480|492.5|533|543|542.8|515|517|519|543|546.6|564|562|574|587|586|594|570|585|596|579|559.67|544|555.26|565|566|561|568|572|577|571|577|578|596|607|608|603|607|610.44|602|602|611|607|610|608|602|607|608.1|608|608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.305|1.35|1.443|1.478|1.479|1.524|1.542|1.543|1.563|1.519|1.512|1.538|1.545|1.538|1.536|1.536|1.588|1.61|1.562|1.583|1.576|1.538|1.519|1.542|1.541|1.544|1.58|1.604|1.649|1.649|1.628|1.589|1.566|1.584|1.596|1.58|1.508|1.526|1.517|1.581|1.565|1.535|1.597|1.615|1.631|1.63|1.611|1.628|1.639|1.619|1.612|1.615|1.558|1.563|1.573|1.613|1.623|1.591|1.569|1.551|1.559|1.552|1.57|1.545|1.601|1.633|1.735|1.752|1.738|1.75|1.748|1.651|1.67|1.701|1.771|1.792|1.864|1.826|1.76|1.702|1.636|1.603|1.575|1.641|1.612|1.55|1.513|1.466|1.457|1.405|1.454|1.54|1.506|1.49|1.55|1.577|1.577|1.613|1.59|1.59|1.6|1.605||1.654|1.653|1.56|1.58|1.579|1.621|1.621|1.616|1.661|1.663|1.655|1.698|1.743|||1.703|1.662|1.655|1.564|1.529|1.556|1.533|1.54|1.5175|1.565|1.5885|1.5535|1.4585|1.37|1.412|1.5005|1.51|1.325|1.315|1.431|1.46|1.613|1.655|1.673|1.855|1.9|1.978|1.987|1.958|2.004|2.076|2.133|2.191|2.247|2.346|2.375|2.365|2.371|2.388|2.414|2.385|2.398|2.372|2.379|2.369|2.382|2.347|2.325|2.31|2.312|2.35|2.365|2.341|2.34|2.38|2.362|2.409|2.397|2.414|2.396|2.361|2.357|2.387|2.395|2.397|2.394|2.381|2.396|2.356|2.367|2.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|183.4|179.4|186.2|188|184.5|179.5|178.1|176.3|176.2|173.33|172.8|172.1|172.6|183.5|182.4|183.1||179.1|176|174.5|169.6|164.3|161.3|164.4|162.8|162.3|163|161.8|157.8|153.9|152.5|149.4|150.1|151.4|154.2|155.3|156.2|157.2|156.1|153.8|153.6|149.69|149.8|155.9|160.1|163.6|161.3|158.7|160.6|158.8|157.2|160.3|157.34|156.2|155.2|153.2|155.75|158.8|154|151.4|150.1|149.9|153|155.6|152.7|153.9|152.7|155.8|155.1|156|157.6|150.35|149.4|152.5|157|155.55|161|165.3|161|161.66|163.05||156.5|157.8|167.9|168.4||161.9||163|160.7|173.2|171.1|169.7|172.3|173.2|170.2||149.9|149|150.3|140.55||149.9|147.11|149.3|150.6|152.1|153.9|148.4|150.6|150.6|149.7|147.7|146.2|146.7||||138.7|138.7|129.8|122.5|123.6|128.3|127.9|122.4|125.3|122|117|110.2|105.4|109|104.9|116.8|117.67|103.9|121.1|114|137|145.1|144.47|157.6|165|166.9|168.1|162.1|145|160.8|165.1|172|170.3|179.85|180.9|177.63|173.6|172.3|170.98|169.99|169.1|164.81|161.6|161.9|162.3|162|159.65|153.9|149.54|146.6|140.2|135.8|133.6|129.3|129.8|131.4|131.4|129.5|128.7|124.7|120.4|119.2|117.9|118.5|118.2|115.4|116|116.2|121.7|121.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|2.168|2.174|2.311|2.208|2.174|2.16|2.156|2.175|2.218|2.211|2.215|2.257|2.251|2.272|2.275|2.231|2.25|2.218|2.227|2.202|2.19|2.152|2.135|2.164|2.205|2.18|2.175|2.16|2.18|2.15|2.169|2.112|2.116|2.39|2.4|2.359|2.254|2.28|2.272|2.303|2.302|2.343|2.341|2.378|2.354|2.382|2.35|2.397|2.396|2.421|2.395|2.42|2.361|2.44|2.448|2.481|2.531|2.43|2.517|2.49|2.463|2.432|2.481|2.482|2.53|2.61|2.575||2.645|2.71|2.683|2.499|2.5|2.585|2.817|2.814|2.95|2.95|2.79|2.851|2.723|2.69|2.615|2.585|2.501|2.43|2.379|2.29||2.34|2.339|2.262|2.144|2.106|2.188|2.282|2.319|2.43|2.34|2.315|2.34|2.295||2.45|2.346|2.3|2.266|2.259|2.298|2.285|2.28|2.422|2.425|2.376|2.471|2.705|||2.572|2.29|2.256|2.165|2.1|2.111|2.154|2.22|2.144|2.205|2.319|2.31|2.248|2.072|2.156|2.086|2.12|2.118|2.066|2.225|2.283|2.7|2.747|2.766|3.1|3.21|3.363|3.467|3.314|3.362|3.507|3.49|3.689|3.777|4.021|4.123|4.095|4.099|4.242|4.263|4.286|4.347|4.359|4.188|4.09|4.074|3.491|3.191|3.086|3.095|3.11|3.172|3.11|3.054|3.133|3.098|3.135|3.155|3.132|2.83|2.784|2.777|2.794|2.745|2.763|2.812|2.761|2.78||2.809|2.845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|25.56|26.02|27.46|27.24|27.42|26.04|25.74|25.4|25.22|25.32|25.2|25.86|25.6|25.92|25.52|25.4|||||25.02|||25.4|26.42|26.88||26.83|26.72||25.56|||26|25.36|25.14|24.5|24.64|24.14|||24.1|23.9|||25.04||24.64|24.74|24.64||||25.66||25|25.48||25.35|25.22|26.48|26.26||26.56|28.02|27.84|28.14|28.48|28.52|28.6|28.44|27.96|28.98|29.9|30.56||31.54||31.66|30.02|29.86||29.28||27.38|27||26.62|27.6|27.22|27.34|27.44|26.78|26.28||27.1|26.92|||||||28.94|||||28.58||29.08||27.34||26.44||||25.26|24.68|24.96|||||27.62|||||||25.4|||26.82|27.12|26.87|25.64|26.72|26.96||29.24|29.7|30.66|30.78||29.82|29.56||32.33|31.75||33.92||||33.44|33.76|33.99|||||34.32||||||||36.39||||38.44||||35.98|||34.9|34.63||||31.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|90.25|90.95|93.9|93.75|93.25|92.5|91.65|88.2|84.8|84.8|84.1|83.7|82.15|83.7|84|83.5||84.35|84.85|85.15|85.2|85.35|83.7|83.8|84.4|84.35|85.65|84.7|85.3|84.75|84.55|84.1|82.7|82.92|83.4|82.75|80.9|81.2|81.2|82.3|83.1|84|83.75|85.1|84.45|84.7|84.75|82.45|83.05|81.55|80.25|80.4|78.95|79.25|80.3|79.8|79.9|78.75|78.85|76.85|74.85|74.35|74.75|72.5|73.8|74.5|74.1||74.8|75.05|75.1|71.45|73.05|74.75|78.8|80.15|82.65|83.05|81.15|79.8|77.2|77|75.95|76.2|75|74.1||70.25||71.8|71.7|71|68.8|67.75|70|71.2|71.5||70.05|69.5|73|71.25||74.8|73.7|72.5|70.85|69.15|69.78|69.35|69.55|68.4|68.8|65.35|67.35|71.45|||71.35|70.3|71.35|68.2|66.4|67.05|68.45|70.5|65.45|66.8|65.8|63.6|60.8|59.5|65.35|60.7|62.3|62.4|64.3|70.85|68.55|82.1|84.88|86.85|93.9|97.55|98.05|97.4|94.3|92.2|95.95|95|99.5|101.4|105.3|106.3|106.3|106.2|106.4|104.8|103.6|103.6|103.4|103.15|102.8|101.7|99.85|98|97.12|96.7|95.75|95.4|94.35|94.25|94|93.6|94.9|95.2|95.95|95.4|94.8|94.1|97|96.775|95.75|94.2|92.85|93.55||93.7|94.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|31.22|31.3|32.7|33.02|33.36|33.18|33.08|32.8|32.6|32.74|32.56|33.1|33.1|33.12|33.14|32.7|32.78|32.98|33.4|33.12|32.9|32.24|31.96|32.26|32.72|33.86|33.6|33.7|34.5|34.6|34.2|35.12|34.34|33.84|33.98|33.58|33.1|33.04|32.92|33.22|33.64|34.3|34.7|35.24|35.26|34.84|34.16|34.22|34.48|34.74|33.96|34.44|33.74|34.1|34.56|35.1|35.66|35.46|35.06|34.74|34.8|34.98|35.06|34.68|35.56|36.24|35.64|35.3|33|33.26|32.98|31.02|31.1|31.76|32.88|34.64|35.42|34.9|33.58|32.82|32|31.74|31.24|31.38|31.32|31.04|30.18|29.72|30.22|29.7|29.6|28.02|27.3|26.64|27.6|29.16|30.32|32.1|30.84|30.82|30.86|29.92||32|30.1|29.14|28.66|28.02|26.9|26.2|26.32|27.22|26.94|25.94|25.8|27.66|||28.06|27.4|27.58|26.26|25.4|25.22|24.26|24.62|23.2|24.7|24.74|25.28|23.6|23.42|25.8|23.5|24.28|26.1|25.3|28.7|29.3|33.6|34.7|35.2|37.06|38.86|39.78|40.34|39.44|39.64|40.86|42.46|44.52|45.1|48.02|48.3|47.6|48.1|48.9|49.22|48.8|49.08|48.42|48.12|47.6|48.32|48.26|48.14|47.58|47.84|48.58|49.52|49.5|49.18|49.3|49.18|49.74|49.62|50.1|50.25|49.96|50.65|50.35|50.75|50.8|50.55|48.8|49.48|49.08|49.94|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|53|53|53.6|52|51.6|50.4|52.5|52.7|54.2|51.5|51.9|52.2|50.4|53.8|57.2|60.3|56.6|58.7|56.2|49.55|46.7|47.4|44.9|42.45|41.5|41.2|39.85|39.1|39.75|39.95|39.6|39.9|39.05|39.35|39|38.65|37.7|36.8|35.5|37.75|38.6|38.95|39.25|42.25|41.3|42.25|40.55|40.5|39.55|39.75|39.05|38.1|39.1|40.9|39.65|37.8|36.5|35.5|34.75|35.3|35.55|33.6|33.5|33|32.7|32.25|31.15|30.55|30.05|30.55|30.5|28.9|29|29.8|30.5|30.25|32.3|31.45|30.15|29.15|28.1|27.65|27.6|27.65|27.1|27.2|26.7|25.4|25.7|25.3|25.15|24.4|24|23.75|25.55|25.45|25|25.9|25.1|25.3|25.2|24.15||25.25|25.45|25.4|25.05|24.1|24|23.25|22.6|23.5|24.75|24.7|24.4|25.35|||24.7|24.15|23.8|22.25|21.75|21.15|20.5|21|19.9|20.5|20.55|20.55|19.08|18.04|18.3|16.2|17.58|17.5|17.02|18.7|18|21.2|23|22|23.9|25.05|27.25|27.65|26.2|25|26.2|24|25.8|26.3|28.2|28.65|27.9|26.05|27.35|27.4|27.95|28.5|27.4|26.15|25.65|25.5|25.35|25.3|23.95|23.9|24.4|24.3|24.05|25.1|25.15|24.45|24.6|23.5|23.2|23|22.5|22.25|19.88|19.52|19.86|18.26|17.6|16.82|16.02|15.92|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|82.2|84.15|84.65|84.95|82.6|80.4|78.65|78.85|77.6|77.8|75.2|73.45|71.95|71.65|70.05|68.55||70.65|70.5|71.1|70.8|71.05|72.45|69.8|69.4|68.78|69.75|69.75|70.25|69.6|70.05|70.3|70|69.8|70.15|69.67|69.25|70.2|69.8|70|68.05|68.65|69.12|69.25|68.65|67.9|68.25|67.85|70.3|68.5|69.35|70|70.7|70.15|70.4|69.97|71.45|70.2|70.4|69|68.65|67.4|68.65|68.92|69.5|71.4|71.75||73.65|73.5|72.65|70.85|69.1|70.1|72.6|70.9|74.05|76.1|73.3|72.35|70.05|68.85|67.45|66.9|66.55|66.97||65.45||67.62|66.5|65.48|63.8|63.35|65.8|68.15|69.4||69.95|68.55|68.8|68.7||71.15|69.75|69.95|70.17|68.75|67.25|66.12|65.95|67.75|68.45|66.5|69.25|72.05|||73.95|71.6|71.5|68.95|67.25|68.2|69.25|72.05|69.1|70.45|64.35|65.7|63.05|61.8|67.1|59.95|58.85|62.55|72.8|78.9|79.4|91.72|92.45|92.7|97.6|102|102.1|99.3|97.55|98.25|101.9|102.4|105.35|106.8|110.8|111.1|110.3|109|108.8|109.7|109.2|104.7|104.5|103.7|104.5|104|103.5|102.3|101.15|101.6|101.7|101.43|100.9|101|100.9|99.75|99.2|98.8|99.9|99|99.6|99.15|100.9|100.4|100.1|99.8|98.5|98.35||98.69|98.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|707|706|709.4|714|708|714|707|710|698.7201|699|697|714|712|738|730|720||718|718|712|710|719|710|724|714|724|719|721|742|764|756|735|682|682|691|666.75|665|661.93|655|658|658|661|660|664|650|670.45|662|661|682|675|677|691|696|690|689|699.313|686|678|678|647|641|672|698|686|702|716|689|659.76|659.52|674.5325|663|637|647|680|696.6601|694|688.3301|686.8401|687.2801|671|667|648|660|661|652|663||658|656.6368|644|648|638.0799|590|604.3201|630.6334|652|660||660|657|649|626|633.3333|665|650|653|651|627|605|612|651|659|609|600|606|614|||612.2|580.2|520|506|496|539|552|561|532|570|578.868|542|474.5|465|510|485.0501|514|505|485.34|582|608|653|627|615|658|678.02|683|670|650|615|641.98|648|651|668.2|688|688.31|682|686|684.54|690|687|695|689|691|704.4|709|712|720|699.68|706|703.3|713.96|715|715|730|712|709|685.03|685|711|713.15|714.2|712.35|723|735|739|758|771|776|783|783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|2.01|2|2.08|2.14|2.15|2.14|2.17|2.16|2.13|2.1|2.1|2.14|2.15|2.14|2.22|2.21||2.33|2.31|2.34|2.35|2.29|2.26|2.29|2.3|2.28|2.31|2.29|2.35|2.33|2.25|2.19|2.15|2.17|2.09|2.02|2.04|2.12|2.21|2.24|2.29|2.29|2.38|2.45|2.5|2.53|2.47|2.48|2.47|2.45|2.31|2.25|2.15|2.15|2.2|2.21|2.19|2.15|2.15|2.14|2.19|2.14|2.17|2.16|2.21|2.26|2.27|2.32|2.29|2.38|2.31|2.18|2.24|2.34|2.49|2.5|2.54|2.34|2.23|2.25|2.2|2.16|2.13|2.13|2.04|1.87||1.8|1.85|1.83|1.89|1.99|1.99|1.97|2.04|2.09|2.12||2.08|2.17|2.17|2.17||2.25|2.3|2.19|2.12|2.12|2.12|2.1|2.15|2.19|2.22|2.2|2.33|2.48|||2.58|2.59|2.71|2.72|2.68|2.66|2.68|2.67|2.57|2.71|2.84|2.89|2.94|2.42|2.38|2.22|2.21|2.28|2.1|2.11|2.1|2.44|2.48|2.64|2.99|3.07|3.22|3.31|3.31|3.56|3.76|3.84|3.76|3.79|4.07|4.13|4.01|4.13|4.49|4.5|4.45|4.38|4.32|4.31|4.3|4.39|4.21|4.13|4.08|4.12|4.32|4.47|4.4|4.42|4.45|4.45|4.481|4.533|4.562|4.556|4.565|4.547|4.561|4.568|4.575|4.568|4.447|4.486|4.435|4.535|4.504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|141|140.6|137.2|129.4|128.2|131.4|133.4|133|130.4|125|125.8|126.8|124.2|123|124|124.4|126|126.4|125.8|121|121.8|121.2|120.6|118.8|117.2|117.6|119.2|122|119.6|118.4|118.8|117.4|117.6|119.4|119.4|118.6|120|117.6|117.4|120.8|117.8|116.8|120|119|115.2|117.4|114|108.2|99.2|96.9|96.4|96.3|95|96.5|96.8|95.5|95.6|98.6|100.2|100.2|101|101.4|101|101.4|103.8|104.8|105.8|104.6|103|102|100.2|99|99.7|101.6|103.2|103.2|103.2|101.6|99.4|100.2|103.8||104|103.4|98.7|97.8|96.5|91.7||92.3|92|91|90.7|89.2|91.5|92.5|92.8|90.3|92|91.9|90.6|92.1||94.1|95.1|97.4|96.5|95.6|96.1|92.4|91.7|93.6|94.5|89|89.7|90.6||||88.6|92.2|91.1|90.4|93.9|93|91.35|83.45|84.4|86.3|86.8|89.85|84|88.8|82.8|80|80.95|75.05|80.3|81.5|89.15|94.45|95.6|100.4|103.5|103|102.5|99.65|99.65|102.7|104.1|106|109.4|112.5|109.8|107|104|97.55|100.4|100.4|100.4|98.6|96.05|96.85|94.95|90.85|89.5|87.3|87.65|87.6|88.25|88.05|88.15|89.4|88.45|90.8|90.65|91.65|91.7|90.95|91.5|91.75|91.2|91.2|90.4|90.45|91|91.45|93.7|93.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|37.88|38.1|39||39.14|38.94|38.96|39.2|39.7|||40.6|41.27|41.41|40.78|39.58||39.8|41.34|40.8|39.54|36.74|36.53||37.1|36.52|36.52|||36.9|36.44|||36.56|36.86|36.82|36.2|36.4|37.58|37.7|38.3|38.12|38.12|38.08|37.99|37.46|37.02|37.22|36.76|37.76|||38.24||38.25|38.18|38.1|38.06|38.24|38.4||38.98|38.8||39.92|39.54|40.19|39.6|39.46|40.31|39.6||38.48|38.22|39.6|38.5|39.32|39.68|39.82|40.4|40.42||39.8|40.4|38.94|39.44||38.65||39.72|40.3|40.22|39.18|38.69|40.88||||41.22||40.5|||||41.9|42.36|43.47|42.84||42.28|42.23|42.82|41.98|43.56||||||44.9||42.02|41.74|42.29|||||43.62|43.6||45.62||38.34|39.58|38|||39.97|40.42|41.16|43.74|44.26|||||46|47.2|47.65|47.08||||48.82||||48.44|47.6|||||46.76|44.84|45.88|47.02|47.55|47.2||47.76|47.24|47.48|47.74|48.36|48.24||||46.88|46.46|46.237|47.04|49.05||48.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|||4.09|4.1|4.12|4.17|4.16|4.09|4.09||4.05|4.07|3.94|3.97|4.04|4.03|||4.1||4.17||4||3.98|||4.02|||4.11|3.91|3.73|3.79|3.67||3.58||3.43|3.65|3.64|3.67||3.85|||3.69|3.68|3.66|3.63|3.61|3.56|3.55|3.6||3.59|3.6||3.56|3.43|3.45||3.4|3.4|3.39|3.46|3.42|3.47|3.47|3.45|3.47|3.35|||3.52|3.62|3.69|3.7|3.39|3.38|3.28||3.13|3.22|3.19|3.16||3.07|3.05|3.04|3.15||||3.09|3.11|||||3.12|3.04||||3.16|3.06||2.84||||3.06|2.98|3.18|3.24|||3.18|3.24|3.3|||3.07|3.13|3.02|2.9|2.98||3.01|2.94|2.75|2.85|||2.61|2.68|2.9|3.17|3.35|3.34|3.59|3.86|3.99|4.26||4.25|4.45|4.67|4.87|4.85|4.92|5.33|5.46||5.28|5.29|5.2|4.94||4.89||||||4.61|||4.87||4.74|4.87|4.82|4.84||4.947|4.949|4.904|4.91|5.015|5.014|5.064|5.149|5.116|5.109|5.008|5.028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|272.9|272.8|283.2|286.5|281|278.3|278.3|272|266.7|261.1|257.5|261.4|254.95|259.5|258.2|255.6||262|263.1|265.4|265.7|266.6|265.1|267.3|267.6|265.8|267|262.6|267.7|266|266.5|262.2|259.2|260.7|258.5|256|255.5|256|254.4|257|257.3|256.65|257.8|264.4|264.4|264.3|261.6|258.6|253.4|250.5|226.4|230.7|220.8|221.85|223.1|221.3|219|217|215|211.9|203.5|204.8|205.2|205.7|208|205.4|204.9||206.1|205.2|201.1|190.7|198|199.6|211.6|216.4|223.6|220.6|212.2|194.3|185.55|181.25|179.55|180.15|177.7|177.85||162.55||164.45|168.8|162.4|157.9|154.1|159.95|169.3|173.95||168.3|167.65|167.3|164.65||178.45|173.8|172.9|171.2|164.2|164.05|165.05|165.35|172.85|172.15|164.95|176.47|182.88|||182.32|175.35|171.05|165.15|165.75|167.75|166.22|168.2|162.15|169.1|170.2|162.5|158.4|155|175.85|170.9|161.35|167|171.15|190.15|184.6|232.8|239.9|241.6|258.8|270|263.7|263.7|258.2|260.7|268.7|274|281.1|285|299|301.2|301|292.5|293.1|294.5|294.57|292.7|293|292.6|294.25|301.2|304.4|304.4|295.2|288.9|271.6|271.9|272.8|276.4|277.1|276|280.2|282.4|283.8|279.2|282.5|277.3|283.3|283.1|283.65|282.4|277.9|280.7||279.5|279.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|243|240.6|252.6|250.2|245.2|252.8|243.6|241.9|245.6|229.8|219|223.8|214.4|220.9|218|217.4||221.6|217|217.8|213.6|207.9|199.4|199.3|200|199.5|211|209.9|216.3|217.5|208|209.7|208|208|209.8|207.4|208.6|211.2|208.6|213|210.8|210.2|212|200.2|201.97|204.8|199.3|201.6|202.04|200|200.4|206.1|204.4|200.9|214|212|216|212|214.1||222.4|226.6|222.9|231|||226.4|242.9|233.8|236.8|240.4|230.6|233.4|240.8|258.6|261|274.8|279.6|264.4|267.2|236.4|233.4|231|238|237.4|231.2||227.4|238.9|232|234|219.2|213.4|213.6|234.4|245.2|249.6||232|216|222.4|221.5823|251.2|238.8|234.4|222.8|217.4|220.2|225.6|223.8|224|229.6|220|206.8|209.6|225.8|||226.4|219.4|205.6|185.4|188|184.7|190.5|194.5|179.5|186.2|186.5|179|160.4|158.3|175.7|151.9|160.5|182.5|207|232.88|247.2|283.6|299.2|296|312.6|322.2|335.9781|339.2|330|327.6|337.6|344.86|356|363.6|377.4|382.3618|385.8|374|375|371.6|366.75|366.4|368.9631|364.6|363.2|370.6|351.4|346.4|346.2|348|341.2|357.2|357.4|356.6|361.8|361.6|364|362.2|362.1|362.8|373|373|374|378.5849|374|372.6|368.2|376.2|378.4|375.4|372.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|19.6|19.65|19.9|19.8|19.2|18.9|18.35|18|17.8|17.65|17.45|16.7|16.65|16.3|16.35|16.1|16|16.05|16.05|16.1|16.25|16.2|16.2|16.15|16.15|16.25|16.6|16.8|16.8|16.75|16.5|16.35|16.5|16.5|16.25|16.75|16.75|16.65|16.75|16.65|16.9|17|17.1|17.5|17.15|17.4|17.2|17.05|17|17|17.35|17.5|17.5|17.9|18.25|18.25|18.25|18.05|17.75|17.55|17.25|17.75|18|17.85|17.95|18.25|18.25||18.75|18.4|18.1|18|17.95|18.5|19.1|19.25|19.25|19|19|18.9|18.8|18.6|18.75|19|18.75|18.1|17.7|17.35||17|16.8|16.3|16.5|16.6|17.4|17.5|17.5|17.7|17.7|17.65|17.75|17.5||18.35|18.55|18.85|17.85|17.6|18.5|18.45|18.7|19|18.5|18.15|19.65|20.3|||20.5|19.75|18.4|18.05|18.1|18.05|18.3|18.3|17.5|18.8|19|18.2|17.6|17.1|17.35|15.75|14.7|14.25|16.45|16.65|17|19.6|20.3|20.5|23|23.5|22.6|22.3|21.6|22.2|25.2|25.2|25.7|27.2|27.6|27.9|28|27.7|29|28.5|27.6|27.1|27|27|27.6|27.7|27.8|27.6|27.5|27.6|27.3|27.4|27.5|27.6|27.2|26.7|28.1|28|28.2|28|27.8|27.4|27.2|26.8|26.2|25.3|25|25||25.6|26.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|36.76|37.24|39.08|38.64|38.04|37.68|36.68|34.32|33|33.16|32.68|33.48|33|33.32|33.84|33.64|33.32|33|33.24|33.64|33.52|33.68|32.64|31.96|31.2|34.04|34|33.04|33.36|32.96|33.48|33.48|33.08|33.32|33.12|32.68|32.04|31.76|31.08|31.92|32.16|33.28|32.88|33.56|32.92|32.24|32.08|32.24|32.28|32.32|31.52|31.12|31|31|30.8|30.2|30.6|30.36|29.76|28.56|28.52|29.44|30.24|28.96|29.4|29.24|28.76||28.72|28.76|28.36|27.08|27.2|28.52|29.64|29.16|29.6|30.4|29.96|30.04|29.84|30.08|28.28|27.76|28.28|28.56|27.64|27.44||27.2|27.32|26.84|26.28|26.2|26.72|27.4|27.6|25.48|23.52|23.2|22.84|22.44||23.64|23.96|23.88|24.24|23.44|23.52|23.12|22.96|22.8|22.88|21.84|22.92|23.44|||22.96|22.44|22.2|21.28|20.4|20.12|20.68|21.24|19.54|19.2|18.02|17.48|16.66|16.2|17.66|16.1|16.66|17.52|18.48|20.56|19.4|23.6|23.84|24|25.68|26.72|27.32|27.04|26.12|25.4|26.8|26.8|28.2|28.6|29.88|30.8|30.24|30|29.4|28.92|28.44|28.32|28.24|28.08|28.12|27.8|28.28|28.28|27.4|27.32|26.56|26.56|25.8|26.2|26.44|26.52|26.52|26.76|26.52|26.44|26.68|25.36|25.28|25.4|25.4|25.52|25|24.84||25.68|26.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2.561|2.536|2.66|2.652|2.665|2.655|2.668|2.633|2.616|2.512|2.496|2.556|2.564|2.59|2.577|2.507|2.483|2.562|2.536|2.481|2.454|2.429|2.384|2.425|2.428|2.449|2.424|2.415|2.417|2.441|2.422|2.42|2.381|2.407|2.35|2.3|2.16|2.03|2.018|2.032|2.045|2.024|2.013|2.043|2.017|2.022|1.986|1.956|1.9205|1.887|1.87|1.9425|1.89|1.945|1.9815|1.956|1.9485|1.938|1.935|1.8895|1.7765|1.7215|1.728|1.746|1.7345|1.682|1.643|1.647|1.6625|1.602|1.428|1.345|1.333|1.4|1.498|1.5225|1.5725|1.55|1.493|1.4845|1.451|1.3495|1.3295|1.3745|1.3335|1.32|1.338|1.259|1.297|1.29|1.302|1.25|1.2265|1.2085|1.274|1.2855|1.3095|1.3245|1.3255|1.311|1.3305|1.362||1.4955|1.4505|1.414|1.325|1.262|1.2655|1.2505|1.244|1.26|1.2155|1.1725|1.205|1.24|||1.1965|1.161|1.182|1.155|1.097|1.142|1.102|1.0895|1.031|1.024|1.0515|1.041|1.018|0.9614|1.019|1.017|1.02|0.97|0.93|0.985|0.978|1.149|1.159|1.11|1.179|1.276|1.351|1.367|1.347|1.317|1.383|1.415|1.467|1.445|1.567|1.597|1.611|1.631|1.66|1.657|1.636|1.67|1.655|1.641|1.652|1.672|1.65|1.654|1.64|1.659|1.655|1.674|1.694|1.695|1.748|1.743|1.796|1.785|1.794|1.775|1.756|1.774|1.829|1.867|1.917|1.915|1.889|1.921|1.887|1.956|2.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|6.28|6.31|6.58|6.43|6.47|6.41|6.46|6.42|6.42|6.32|6.28|6.34|6.28|6.28|6.41|6.25||6.38|6.57|6.55|6.59|6.53|6.39|6.5|6.53|6.51|6.51|6.51|6.73|6.7|6.65|6.46|6.36|6.38|6.38|6.32|6.26|6.23|6.15|6.33|6.3|6.37|6.45|6.57|6.63|6.67|6.58|6.51|6.56|6.46|6.42|6.37|6.22|6.28|6.45|6.46|6.5|6.39|6.36|6.21|6.32|6.21|6.27|6.09|6.25|6.47|6.41|6.35|6.33|6.41|6.38|6.04|6.07|6.21|6.62|6.51|6.71|6.53|6.16|6.19|5.95|5.88|5.92|5.97|5.82|5.76||5.55|5.44|5.37|5.44|5.45|5.34|5.42|5.47|5.33|5.31||5.2|5.25|5.3|5.33||5.58|5.58|5.38|5.25|5.02|5.05|4.86|4.91|5.11|5.11|5.01|5.03|5.48|||5.23|5.08|4.86|4.63|4.57|4.56|4.53|4.55|4.65|4.82|4.77|4.72|4.33|4.12|4.16|4.03|4.12||4.87|4.98|4.85|5.34|5.51|6.21|6.58|6.82|7.18|7.25|7.08|7.33||7.62|7.76|7.69|8.25|8.52|8.65|8.54|8.4|8.38|8.3|8.4|8.29|8.36|8.24|8.26|8.28|8.24|8.09|8.15|8.38|8.49|8.44|8.34|8.6|8.64|8.63|8.61|8.78|8.76|8.72|8.74|8.83|8.9|9|8.88|8.53|8.55|8.46|8.7|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|27.04|26.94|28.72|28.84|28.16|27.42|25.86|25.8|26|25.72|25.64|26.14|25.6|26|26.1|25.76|26.48|27.46|27.74|27.2|27.28|26.7|26.28|26.5|26.8|26.7|26.74|26.62|27.2|27.32|26.9|26.58|25.82|26.2|26.32|25.84|25.22|25.22|25.16|25.2|24.82|24.76|24.54|24.46|24.12|23.88|24.9|22.28|21.86|21.56|20.94|20.7|19.99|20.3|20.68|20.92|21|20.64|20.7|20.62|20.22|20.24|20.24|20.02|20.38|20.24|20.04||20.4|20.52|20.62|19.13|19.5|20.12|21.38|21.44|22.16|21.84|21.3|21.18|20.1|19.8|19.51|20.78|20.06|19.74|18.9|18.5||18.39|18.92|18.61|17.96|17.27|18.33|19.23|19.5|19.67|18.98|18.94|19.02|18.61||19.93|19.1|18.25|17.54|16.84|16.94|18.1|18.4|18.66|17.97|17.26|17.76|18.89|||18.73|17.91|18|16.85|16|16|16.25|16.12|15.82|16.54|16.89|16.14|15.72|15.15|16.5|16.1|15.93|17.41|17.53|18.69|19.37|21.66|22.54|22.7|24|24.9|26.08|26.7|25.54|25.82|26.68|26.38|27.48|28.58|30.14|30.34|31.58|31.78|32.6|32.48|32.76|33.24|32.92|32.64|32.42|33.04|34.2|33.44|32.94|33.3|32.46|32.74|32.48|32.48|33.6|33.18|33.34|33.4|33.58|33.82|32.7|31.9|31.84|31.72|31.1|30.12|29.94|30.06||30.7|30.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|195.5|190.3|196.6|199.4|184.2||182.8|183|183.5|183|181.8|184.5|181.4|184.4|186.4|186.1||187.8|186.2|188.6|189.4|191.9|190.2|191.6|193.6|196.3|197.7|198.25|195|193.6|192.2|192.2|194|191|191.6|189.8|182.4|183.4|179.4|186.7|186|186.8|188.8|192|192.9|192.4|191.4|195.1|193.6|196.2|194|198.7|196.3|198.92|197.6|201.5|201.5|201|202.5|207.75|194|190.8|191|190.1|192.7|186.2|185.3|184|180.8|184.4|183.2|177.8|180|187.6|192.2|189.2|189.4|190.6|191.6|192|192|187.8|186.4|184|180.7|182||180|178.8|178.4|186.4|187.55|184.8|184|172.8||171.8||162.2|161.8|165.2|165.8||179.6|176.4|175.6|170.6|165.6|166.1|167.9|166.6|166.7|164|159.8|161.4|162.8|||159.4|153.6|155.4|163.1|163.1|159.4|156|157.4|145.2|148.7|153.8|158|139|139.8|140.8|137|144.7|151.24|142.6|156.2|166|181.9|180.8|187.2|197|204.5|208|206.5|201.7|205|208.5|210|216|226|235|232.5|232|230.5|227.5|231|225|222.5|224.5|229.5|232.5|228.5|227|222.5|220.5|220.5|216|212.5|212.5|211.5|217|217|217|219.5|221|224.5|233|231|227.5|228|220.03|219|215.5|234.5|226.5|229|235.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||1.15|1.197||||1.24|1.1||1.23|1.32|||1.3|1.17|||||||1.16||1.15|1.24|||1.28|1.28||1.3|1.212|1.26|1.25||1.32|1.28||1.25|||1.425|1.35|1.37||||1.32||||1.226||1.23||1.34|1.34||1.25||1.3|||1.17|1.1|1.3|1.16|1.286||1.293|1.3||1.17|1.151|1.23|1.25|1.38|1.46||1.29||1.19||1.176|1.21|1.2||||1.05|||||1.05|0.89|1.05||1.1|1.081|1.3|1.38|1.38|1.33|1.4|1.196||1.055|1.15||0.983|0.984|0.95|1.008|1.06|1.114|||1.16||||1.05|0.94|1||1.14|1.237|1.347||1.058|0.87|0.885|0.9|||1.384|1.597||1.8|1.817|||2.2|2.1||2.21||2.294|2.38|2.441||2.5|2.478|2.48||||||2.558|2.6||2.74|2.75|2.827||2.974|||||3.05|||||||3.45||3.45||3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|19.62|19.72|20.82|20.69|20.95|20.75|20.5|20.27|20.12|19.6|19.4|19.98|19.68|19.68|20.3|20.04||20.6|20.85|21.06|21.2|20.88|20.43|20.58|21.17|20.9|20.97|20.73|21.32|21.38|21.05|20.55|20.07|20.09|19.91|19.21|19.13|19.2|19.29|20.08|20.29|20.55|20.8|21.1|21|21.04|21.04|20.97|20.94|20.19|19.46|19.75|19|19.17|19.16|19.45|19.61|19.23|19.32|18.95|18.88|18.86|19.07|18.89|19.32|19.98|19.36|19.61|19.56|19.56|18.71|17.45|17.78|18.04|19.21|19.34|19.86|19.55|19.12|18.89|18.11|17.68|17.58|17.65|17.09|17.25||16.55|16.4|16.1|16.12|15.99|15.57|15.5|16|16.56|16.95||16.21|16.2|16.59|16.8||17.86|17.46|17.15|16.96|16.5|16.45|15.95|15.75|15.9|15.6|15.2|15.67|17.02|||17.5|17.6|17.5|16.2|15.73|15.7|15.82|16.09|15.3|16.02|16.2|14.46|13.81|13.65|13.94|14.11|14|14.49|13.15|14.31|14.32|15.57|15.48|15.48|17.57|18.3|18.5|18.86|18.38|19|19.6|19.42|19.85|20.28|21.99|22.43|22.65|22.48|22.84|22.97|23.05|23.28|23.03|22.81|22.51|22.76|22.07|21.42|20.97|20.96|21.25|21.64|21.28|21.12|21.65|21.25|21.56|21.54|21.66|21.35|20.98|21.07|21.38|21.76|21.64|21.75|21.76|22|21.51|22|22.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|262.5|263.85|275|279.1|275.5|275.4|273.4|265.8|268.3|263.9|260.85|265.3|262.3|263.1|262.8|256.3||267.1|269.2|272.5|276.65|271.5|269.37|271|273.4|274|278.8|279.6|284.2|285.3|285.4|282.6|282.4|285.3|284.1|283.6|284|281.3|278.9|282.6|282.1|281.9|278.2|284.8|282.1|284.3|273.1|260.1|246.5|245.5|241|242.2|232.2|234.5|237|237.5|238.8|234.4|238.2|231.2|230.9|230.4|230.9|224.9|227.5|231.6|226.9||232|236.9|233|216.3|222.3|228.3|242.4|246.4|257.2|253.2|245.5|244.1|238.9|230.5|225.1|227.7|223.8|219.5||209.6||209.5|216.2|203.8|196.38|191.4|198.8|205.1|205.5||207.9|209.7|211.7|211.9||224.9|210.7|207.1|207|202.2|207.2|202.3|200.3|207.9|199.95|191.75|194.15|212.8|||205.45|203.5|202.4|189.75|180.45|183.8|182|186.6|171.45|174.6|167.9|166.15|165.1|162.25|180.53|184.2|189.43|189.8|194.9|216|200.9|224.5|234.3|232.6|247.1|254.1|258.4|264.4|254.2|251.8|260.7|267.1|272.1|276.7|289.6|295.8|296.5|296.6|303.2|308.6|307.3|312.8|310.4|309|317.3|331.8|325.5|317|311.4|312|313.7|318.2|315.8|316.4|327.8|327.4|336.7|339.2|342.1|339.3|335.6|336.8|339.2|336.6|334.9|333.8|328.2|321.5||316.7|316.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|7.25|7.3||7.65|7.415||7.23|7.2||7.1|7.44||7.25|7.1|7.9|7.6|7.55|7.45|7.4|7.47|7.45|7.1|7.4||7.75|||7.5|7.75|7.3|7.2|5.685|7.17|7.45|7.5|7.2|7.28|7.1|6.52|6.5|7.03|7.09||6.87|7.0528|6.5|6.7|6.64|0.0002|6.45|6.6|6.5|6.2|6.71|5.05|6.2|6.2||||5.67|5.84|6.09|5.67|5.75|6.72|6.73|6.35|6.35|6.4|||6.54||7.04|7.25|7.2|6.95|6.84|6.13|5.77|5.56|5.59|5.61|5.5|6.1||5.7134|5.25|5.3|5.28|5.36|||5.6066|5.75|5.8|5.39|5.1|5.55|5.55|5.19|5.88|6|5.9|5.6|||4.25|4.1|4.38|4.45|4.74|4.35|4.35|4.79|5.8||5.5|4.95|5.1|4.25|3.75|4.19||5|4.8||4.9|4.05|3.58|3.4|3.6332|3.4|3.45|3.511|3.5|4.55|4.7|4.9|5.4|5.05|6.09|6|6.07|6.5|6.4||7.2|7.6|7.75|7.5||7.8|7.5|||7.7108|7.6||7.6882|7.6|8.02|8.65|8.5||8.7|8.1|8.42||8.18|8.1|8|8.45|8.36|8.4||8.85|8.85|8.88|8.82|8.85|8.95|8.92|9||9|9|9.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|511.2168|520.35|548.4547|528|536|529.8959|514|520|536|534.9|530|532|536|540|548|560||564|562|556|552|526|524|522|522|528|534|546|552|552.61|560|558|536.6|524|518|519.085|516|522|518|514|508|483|500|495|498|498|484|489|479|472|464|470|450|475|480|469|461|462|443|440.8|445|437.56|440|438|450|450|448|440|450|444.9|462|430|433|434|455|459|460.0165|451|451|450|455|440.65|435|426|422|400||391|389.69|381|365|353|351|350|353|355|362||364|356|351|349.85|351|370|367|355.05|353.12|351.5075|340|340|355|352.3263|322.15|298.3|321|330|||329|319.63|311|315|310.4|316.28|312.725|345|305.5075|307|293|290|272.19|255|275|275|300|311|362.86|422|422.95|480|482.81|470|496|526.6|520.16|512|500|508|556|558|560|560|586|592|580|568|544|550|545.76|560|542|534|540|524|520|517|504|500|510|526|522|514|506|500|512|516|500|502|483|488.75|480|480|473|472|480|472|472|480|472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|20.7|20.7|20.66|21.34|21.04|20.86|21.14|21.8|21.82|21.5|21.42|21.5|21.32|21.98|22.08|22.06|22.02|21.82|22.02|22.16|22.2|21.92|21.64|21.62|21.6|21.76|21.8|21.9|21.72|21.56|21.68|21.38|21.08|20.72|20.72|21.02|20.3|19.96|20.16|20.06|19.9|20.08|20.52|20.8|20.9|20.86|20.78|20.86|20.68|20.8|20.64|21.24|20.74|20.54|20.34|20.2|20.3|20.4|19.92|19.22|19.19|18.77|18.68|18.34|18.58|18.87|18.81|18.67|18.62|18.65|18.56|17.63|18|18.3|18.72|18.67|19.03|19.43|19.03|19|19.45|19.68|19.17|18.66|18.24|18.32|17.24|16.89|16.94|16.54|16.72|16.72|17.18|17|16.98|16.89|16.66|16.74|16.54|16.41|16.32|16.31||16.15|16.75|17.22|17.04|16.9|16.62|16.55|16.39|16.47|16.49|16.4|16.56|16.99|||16.47|16.5|16.73|16.7|16.45|16.06|15.61|15.73|15.3|15.39|14.95|14.8|14.59|13.17|13.89|14.36|14.11|14.58|13.85|14.44|13.84|17.22|17.82|18|20.7|21.48|21.22|20.88|20.6|21.1|21.7|21.64|21.74|21.82|22.88|22.88|22.86|22.82|22.64|22.46|21.96|21.8|21.78|21.92|21.86|21.76|21.44|21.52|21.16|21.04|21.16|21.08|20.88|20.88|21.24|21.32|21.18|21.04|20.82|20.58|20.42|20.36|19.83|19.57|19.64|19.5|19.12|19.14|19.04|19.04|19.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1230|1247.025|1300|1300|1300|1305|1300|1288.85|1290.5|1285|1280|1281.05|1255|1270|1270|1250||1255|1260|1250|1250|1280|1250|1250|1255|1285|1290|1295|1301.9814|1288.5|1330|1320|1295|1280|1270|1206.21|1210|1220|1230|1231.2625|1252.6512|1280|1265|1300|1285|1275|1255|1240|1255|1290|1260|1265|1320|1325|1385|1380|1390|1370|1364.2169|1316.6|1305|1350|1365|1320|1360|1425|1380.4681|1360|1371.3|1361.825|1340.6661|1279.7828|1280|1300|1300|1310|1331.6508|1360|1241.2125|1210|1220|1205|1200|1213.8375|1170|1120||1090|1050|1052.4399|1035|1025|990|975.03|1035|1050|1040||1030|1050|1050|1050|1040|1049.9|1035|970|970|972|944|915.375|920|989|1020|1005|965|990|||1000|986|974.79|898|852|854|854|862|862|870|886|850|758|759.8|690|678.45|698|722|760|884|852|964|972|920|1025|1085|1091|1080|1045|1023.1|1128.75|1074|1260|1285|1280|1285|1290|1295|1289.26|1310|1300|1305|1255.45|1270|1290|1310|1325|1295|1295|1275|1287.7|1301|1282.25|1270|1281.5|1260|1245|1241.3|1255.75|1249.5|1230|1197.75|1162.8|1160|1177.35|1140|1100|1100|1080|1120|1070.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|98.2|97.8|100.9|101.3|102|103.4|103.9|103.7|103.3|100.2|100.7|101.8|100.5|100.6|98.3|100.5|104.9|109|109.8|109.4|114.2|114.3|113.8|114.7|115.2|114.8|117.6|115.7|120.8|119.6|118.5|117.7|118.2|119|120.4|121.5|119.8|119.3|120.2|123.2|124.9|127.9|130.1|130.6|131.6|130.7|130.2|130.5|129.4|128.1|126.5|127.1|122.3|124.8|124.9|125.9|124.7|123.4|122|120.6|121.9|118.3|120.1|120.7|121.4|121.5|121.3|123.2|124.7|125.4|124.3|119.8|120.1|124.3|129.4|131.9|132.3||124|122.6|118||114.2|116.2|112|106.5|105|||104.4|104.5|104.3|104.4|102.8|104.6|105.5|104||100.5|99.6|103.9|104.1|107.5|111.2|99|96.85|94.45|92.55|92.6|91.15|91.35|94.05|91.4|89.6|90.15|90.7||||89.1|93.2|92.65|91.45|90.75|93|94.6|89.75|90.2|90.4|89.4|83.6|83|90.2|90|88.2|90.7|88.8|95.3|96.2|107.5|109.7|105|116.9|120.6|124.5|127.6|122.5|121.5|126.6|142.9|152.8|155|159.8|160.2|158.3|157.3|157.1|156.7|155.6|156.1|153.3|152.7|151|151|148.4|146|144.8|146|142.3|144|143|143.6|145.6|147.8|147|145.6|147.5|144|143.9|143.3|142|142.1|142.1|142.4|139.3|140.1|138.5|140.1|140.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|74|75|75.4|75|72.25|72|73|74.61|76.55|77|77.4|78.4|78.3|80|80|80.2||80|77.4|77|77|80|80|78.0001|81.2|82|81|82.6|82.6|81.3801|80|79.6|78.8|78.6|77.5|75.4|76|76|76.35|77.208|77.4|78.6|79.6|78.6|78.8|75.6|78|77.4|78|78|78|78.7|81|80|80.5|80|78.6|76.4|76.06|76.6|77|75.6|75.6|76.6|77.2|77.3|77.8|76.2|75.35|72.2|71.4|72|74|76.1|78|79|80|82.86|82|82|80|80|78.2|76|76.4|75.5||76|78|78.4|79.0001|79|78.08|79.2|80|82|80||80|80|81.4|82.5|84.6|85|79|75.8|75.8|71.8|70|70|70|71|69.2|68.5|70.0131|75|||76|72|67|65.4|64.5|64.4|64|63.6|62.2|63|63.3|68.4|68.6|68.6|72|65.021|68|70|67.1|82.4|85|86|82.3|81|84.75|89|90.2|88.52|86.2|84|89|91.98|94|94|95|97|99.25|98.41|99.3|97.4|97|95.4|92.3|92.2|92|91.4|90.5|89.2|91|93.6|91.83|90|90|90|91.2|91.6|89.3|89.2|89.4|88.4|89.6|88.2|86|86|86|87.158|82.55|81.5|81|82.55|83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|6.76|6.66|7.01|6.85|6.75|6.81|6.82|6.76|6.8|6.78|6.74|6.93|6.92|6.8|6.94|6.84||6.85|6.84|6.84|6.83|6.96|6.81|6.95|7.25|7.32|7.42|7.34|7.47|7.51|7.42|7.17|7.18|7.29|7.3|7.23|7.1|7.27|7.29|7.23|7.01|7.01|7.02|7.12|7.04|7.12|7.13|7.19|7.32|7.43|7.23|7.45|7.11|7.15|7.26|7.32|7.34|7.09|7.28|7.06|7.1|6.99|7.04|7.01|7.09|7.22|7.18|7.36|7.28|7.4|7.26|6.81|7.07|7.06|7.44|7.54|7.75|7.68|7.58|7.57|7.23|7.14|7.08|7.17|7.17|6.86||6.57|6.5|6.47|6.72|6.55|6.35|6.06|6.1|6.51|6.55||6.69|6.66||6.73||6.95|6.86|6.52|6.27|5.99|6.2|6.02|6.14|6.37|6.5|6.33|6.54|6.84|||6.68|6.54|6.59|6.45|6.09|6.05|6.08||5.8||5.99|6.11|6.06|5.87|5.74|5.8|5.66|6.25|6.18|6.35|6.25|7.14|7.27|7.28|7.95|8.12|8.37|8.59|8.33|8.18|8.41|8.35|8.59|8.78|9.06|9.15|9.08|9.14|9.36|9.3|9.26|9.48|9.38|9.34|9.36|9.53|9.1|8.95|8.81|8.82|8.94|9.1|8.95|9.06|9.39|9.4|9.574|9.782|9.806|9.586|9.456|9.404|9.696|9.73|9.684|9.94|9.896|9.886|9.815|9.915|10.091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|27|27.66|29.1|29.48|29.58|30.26|30.64|30.3|30.6|30.34|30.8|31.14|30.89|30.7|30.24|29.97||30.64|30.2|30.44|30.78|30.3|29.72|30.12|29.74|29.86|30.62|30.26|30.82|30.8|30.18|29.86|28.92|29.1|29.44|28.92|28.1|28.52|28.34|29.04|29.74|29.58|29.9|30.44|31.02|31.72|30.44|30.83|31.02|31|31.02|31.18|30.12|30.52|30.64|30.88|31.14|30.44|30.1|30.1|29.78|29.5|30.03|29.4|30.24|30.8|30.06|30.58|30.68|31.1|30.85|29.34|29.3|29.9|31.34|32.04|32.92|32.26|31.1|31.64|30.87|30.28|29.74|30.44|30.62|29.2||27.32|28.3|27|27.6|27.04|26.58|26.52|29.12|29.32|30.44||30.58|30.83|30.7|30.2||31.34|30.6|29.74|29.3|28|28.36|27.44|27.4|27.92|28.1|27.16|26.7|28.2|||29.18|27.74|27.52|25.92|24.9|25.3|25.18|25.58|23.71|24.75|26.76|26.62|25.26|24.1|24.96|22.58|23.04|21.51|24|29.64|29.22|35.44|35.08|35.06|37.82|39.75|40.1|40.3|38.64|38.5|40.46|41.38|42.78|43.28|45.3|46.34|46.96|47.56|47.48|47.4|46.98|46.33|46.24|46.23|46.4|46.5|45.5|44.98|44.36|44.96|44.94|45.84|45.31|45.08|46.1|45.62|45.58|45.16|45.229|45.1|44.9|44.96|45.1|45.02|45.02|44.84|44.174|44.44|44.18|44.96|44.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|123.6|126.1|130.4|129|126.3|122.9|122.4|124.8|118.2|118.7|116.7|113.5|112.4|113.3|111|106.9||107.9|108.9|111.2|112.2|114.1|115|111.4|111.8|112.3|113.35|113.2|113.8|113.2|114.8|113.8|112.5|114|113.6|111.4|111.5|112.8|111.9|110.9|108.2|109.3|109|111.7|111.4|111|111.2|111.3|112.2|112.9|112|112.7|113.5|113.8|114.4|114.4|118.8|116.9|117.1|115.6|113.9|113.7|114.8|114.3|115.6|118.3|120.2||123.8|124|121.7|116.2|115.87|115.6|122.1|121.9|127.1|129.1|126|123|121|120.6|119.2|118.3|117.2|119.2||113.3||113.5|113.1|112.8|110.9|112|115.7|119.7|121.6||122.9|123.75|120|118.5||122.4|121|120|122.4|122.8|122|121.1|120.9|122.8|125.4|122.2|127.3|136.3|||134.3|133.2|131|126.2|124.3|125.3|127.5|132.4|127.4|129.3|125.5|126.4|116.2|108.1|113.9|106.3|103.4|116.5|127|141.7|145.4|165.3|167.5|172.9|180.2|183.8|176.8|175.5|171.3|171.6|179.48|182.8|191.9|188.1|195.3|195.5|196.2|195.7|196.5|198.8|194.8|194.3|192.3|189.9|190.1|190.2|189.55|190.2|189.9|189.6|187.1|187.8|187.25|189.7|189.4|187.2|188|185.9|191|191.4|189.8|186.8|189.1|190.6|189.3|187.1|184.2|185.4||187.9|185.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|183.45|184.5|190.95|195.9|198.05|199.15|201.05|197.7|198.14|200.03|192.85|196.3|193.53|190.6|184.84|176.99||184.5|202.18|196.32|195.45|195.1|189.72|190.68|193.2|189.95|193.35|194.55|197.57|198.1|198.68|191.43|192.05|192.85|186.05|182.54|187.8|189.62|187.5|193|197.05|201.25|200.15|198.7|195.5|201.97|203.38|202.72|201.88|203.31|197.93|199.05|189.7|193.07|196.55|203.14|198.94|194.31|193.8|191.35|190.7|186.3|187.9|181.4|190.38|193.55|188.25|188|187.57|188.8|187|180.57|182.25|186.72|200.6|207.7|208||198.93|197.93|185.62||182.26|189.53|186.62|185.45||||175.5|174.38|174.07|158.29|154.54|161.1|166.07|171.43||168.6|172.7|170.35|165.45|173.75|178.18|175.56|157|153.1|148.4|147.2|140.7|141.82|149.72|148.38|147.68|153.23|163.57||||160.5|161.65|157.05|148.72|152.6|149.75|154.22|152.47|144.25|144.47|142.68|144.53|136.47|143.38|136.72|148.6|160.4|160.55|160.78|156.25|184.38|187.6||205.5|212.1|221.3|227.85|225.35|227.4|230.15|238.25|234.4|236.35|245.3|248.7|249.1|250.5|254.3|255.5|257.5|258.6|247.54|238.15|245.65|238.8|236.2|231.5|228.21|233.25|237.7|241.8|241.05|237.85|243.95|239.3|253.4|253.42|256.9|253.05|249.9|250|254.95|266.85|265.2|263.95|266.85|272.7|259.3|266.7|271.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|160.6|163.2|165.6|163.6|167.2|163|161|161.2|161.8|162.8|161|161|158.2|163.4|164|163.2|166.2|166.2|167.4|167|166.6|170.2|177.8|174.4|176.8|171.4|167|166|165.2|162.6|164|157.2|160.4|163.2|166.4|167.4|165.6|164.6|168|172.4|171|165|162.6|165.6|162.6|160|163|159.4|155|156.4|149.4|148|147.8|148.6|149.6|147.8|144.8|144.2|142.2|143.2|142|139.8|138.4|135.2|138.6|140|134.4||138.6|140.6|136.4|123.8|128.6|133|135.4|131.2|128.2|130|129.4|133|136.6|134.2|125.6|127.8|129.4|128|123|117.6||118|114.2|113.4|109.4|107.8|111.6|111.8|109.8|111.8|110.2|108.4|107.2|105||107.2|104.2|104|103.6|97.4|94|94.1|95.2|102|104|102.2|103.6|105.4|||104.8|102.2|94.1|89|86.7|86|87|87.4|85|88.9|83|83|75|71|78.6|80.7|78.8|79.1|78.7|87.2|90.1|102.2|105|104.2|109.2|112.8|115.4|118.2|116.8|118|121.8|122|128.6|131.2|136.8|139|134|133|132.6|129.4|127.2|121.4|115|116|122|126.8|126|125|125.4|130|128.8|130.6|127|128.4|132.2|127.2|128.2|134.6|130.4|128.4|126|124|122.2|123.2|122.2|120.4|120|121||123.8|120.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|64.26|63.9|64.94|66.22|66.38|65.52|65.36|66.82|66.78|66.56|66.78|67.58|69.02|69.38|68.78|68.68||68.46|68.1|68.02|67.96|66.86|66.2|67.44|68.4|69.58|70.42|69.7|71.2|72.14|72.5|70|69.36|71.9|71.88|70.54|67.38|68.46|68.2|69.52|67.88|66.06|65.82|67.1|67.24|66.36|65.62|65.34|63.84|62.94|61.66|62.92|61.62|63.72|63.44|63.54|64.22|62.48|63.3|61.14|60.74|61.24|62.51|62.7|64.83|66.59|65.94|65.98|64.86|66.56|67.48|64.02|64.7|65.6|68.92|68.99|72.28|67.3|64.34|61.55|55.96||55.46|55.9|54.32|54.42||53.24||54.1|54.42|52.54|50.34|49.41|51.52|53.62|54.42||53.62|52.04|53.64|52.62||55.86|54.36|50.72|51.78|52.28|54.58|49.1|48.86|52.32|50.1|49.59|51.5|54.98||||57.46|60.12|57.16|54.62|51.8|47.34|47.99|43.22|45.75|46.02|46.46|45.9|40.57|45.63|38.69|40.35|47.44|44.33|51.94|49.92|54.44|60.2|59|77|80.48|83.79|83.56|80.52|78.06|81.28|86.14|88.34|90.68|96.06|97.58|96.2|96.77|97.5|98.98|99.4|97.7|95.72|94.18|96.32|99.56|98.9|98.26|98.06|99.34|98.38|99.98|100.55|101.25|105.4|103.95|105.45|105.55|107.95|107.4|107.05|106.45|107.1|108.6|106.75|105.35|106.4|107.55|106.6|106|105.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|157|170.6|180|178.5|179.7|175.6|173|171.6|169.9|168.6|166.6|165|163.2|166|165.1|166.9|163.5|163.1|166|168|166.2|162.6|160.4|159.5|160.7|162.7|159.6|161.3|163.5|163.3|164.3|164.3|163.2|165.3|162.4|160|159.3|157.1|156.5|156.2|157.4|156.3|155.3|156.9|158|151.7|152.6|140.7|147.9|148.5|149.8|147.6|150|151.3|149.8|147.7|144.4|144|142|137.8|135.9|138|140|140.1|138.7|138.7|134.7||138.1|136.2|136.1|131.4|130.7|131.6|136.3|134.5|133.9|133.7|138.2|139.8|140.1|138.1|134.5|137.1|134.5|136.3|132.6|130.8||127.9|126|125.7|124.4|124.4|125.7|128|124.6|121.3|122.3|117.1|116.6|115.8||119.7|116.6|113|113.7|112.5|112.7|113.6|114.9|112.7|112.6|111.1|109.6|108.1|||106.3|104.6|103|100.3|97.65|98.4|97.5|97.4|95.3|95.65|90.3|88.1|85.15|81|85|78.7|79.9|81|78.05|81.9|82.95|101|105.6|105.4|113.5|117.6|118.1|118|113.8|112.9|118.2|117.8|124.7|122.7|126.6|128.1|127.1|125.3|125.1|123.4|123.7|123|121.2|117.1|114.1|118|120.2|119.6|117.6|119.8|121.8|124.8|122.8|124|123.2|121.7|122.5|124.6|122.5|122.5|122|122.5|122.5|122.9|122.5|122.8|123.3|126.4||125.7|124.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|2010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1650||||||||||||1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650|1650||||1650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1530|1555|1580|1555|1565|1560|1538.96|1565|1560|1565|1560|1480|1470.0001|1535|1580|1475||1565|1560|1575|1570|1640|1603.6226|1620|1661.0588|1705|1695|1665|1664.14|1690|1641.5525|1640|1640|1620|1570|1555|1565|1473.7|1530|1495|1480|1480|1493.6|1495|1505|1515|1470|1425|1380|1390|1380|1375|1360|1375|1400|1450|1445|1325|1255|1255|1250|1258|1250|1250|1250|1250|1240|1253.6|1260|1265.26|1260|1235|1206.65|1225|1160|1160|1200|1215|1220.15|1210|1230|1220|1225.75|1220|1220|1235||1175|1230|1210|1210.75|1215|1220|1210|1245|1269.0992|1250||1250|1260|1250|1260|1270|1240|1283.9|1255|1250|1235.5|1240|1205|1230.0625|1245|1218.2625|1245|1235|1255|||1215|1055|1115|1068.5|1020|996|984|974|954.27|996.6|984|972|918.41|935.2|1015|940|950|910|970|1030|1085|1170|1175|1090.4|1200|1225.9|1287.2|1235.45|1200|1030|1153.72|1190|1255|1270.4|1335|1320|1300|1300|1305|1302.75|1297.77|1230|1340|1345|1340|1340.35|1355|1355|1360|1350|1360|1405|1390|1405|1400|1390|1368.75|1350|1340|1340|1350|1355|1300|1290|1290|1288.45|1273.75|1255|1279.85|1305|1320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|7.86|7.84|8.26|8.36|8.58|8.69|8.62|8.53|8.33|8.25|8.18|8.38|8.27|8.22|8.02|7.97||8.01|8.03|7.96|8.12|7.9|7.86|7.95|8.07|8.11|8|7.92|8.11|8.05|7.89|7.64|7.5|7.57|7.53|7.5|7.5|7.53|7.29|7.7|8.09|8.06|8.06|8.2|8.14|8.34|8.05|8.15|8.26|8.3|8.08|8.19|8.08|8.14|8.36|8.29|8.36|8.2|8.26|8.03|8.07|8.16|8.16|8.05|8.22|8.14|8.05|8.11|8.17|8.14|8.3|8.17|7.93|8.02|8.43|8.5|8.76|8.69|8.41|8.5|8.34|8.27|8.19|8.23|8.15|7.62||7.13|6.92|6.72|7.04|6.67|6.62|6.55|6.82|7.12|7.12||7.36|7.4|7.45|7.51||7.66|7.45|7.52|7.4|7.25|6.86|6.84|6.71|6.82|6.6|6.42|6.39|6.64|||6.54|6.32|6.29|6.02|5.91|6.36|6.6|6.75|6.55|7.03|7.25|7.4|7.83|7.74|8.2|7.51|6.9|6.74|6.74|7.26|7|7.4|7.45|7.41|7.74|8.13|8.46|8.61|8.47|8.87|9.02|9.4|9.43|9.44|10.32|10.42|10.46|10.51|10.54|10.42|10.44|10.41|10.25|10.3|10.31|10.71|10.54|10.43|10.17|10.33|10.47|10.59|10.13|10.05|10.5|10.63|10.91|10.8|10.83|11.03|10.99|11.11|11.02|10.99|11.03|10.96|10.7|10.63|10.48|10.85|11.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||1.754|||||||1.855|||1.825|1.836||||||||2.114|2.076|2.062|2.111||||2.085|2.06||1.981|||1.956|1.892|1.855|1.804||||||1.91|||||1.905|1.952||||||||||||1.656||||1.542||1.55|1.581||1.57|1.581|1.564|1.493||1.577|1.592|1.605|1.592|1.498|1.48|1.43|||||||||1.208|||||||||||1.418||||||||||1.403||||||||||1.499||||1.335||||||||1.383|1.363||||||||||||||||||2.364||||||2.361||||||||||1.913|||||||||||2.09||||2.0925|2.104||||2.082|2.132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|203.5|206.8|207.2|211.1|212.3|205.4|205.2|204|203|202.1|199.9|200.9|198.9|203.6|201.7|201.6|203.3|204.9|209.7|206.4|207.7|210.5|208|211.9|216.2|216.9|221.5|221.9|225.6|235.5|235.1|234.6|227.6|230.3|221.9|231.6|227.9|229.8|228.9|223.6|222.8|219.3|221.4|226.4|226.9|231|235.3|234.9|235.8|234.8|236.3|239.6|240.6|244.3|253.1|254.7|257.1|257.8|255.8|248.8|248.9|251.1|253.4|249.2|250.5|254.9|250.7|249.8|250.8|251.6|250.3|241.7|244|249.4|256.7|253.1|260.8||265.1|266.5|258.1||255.2|254.3|250.6|260.3|249.2|||251.8|245.8|242.4|239.6|239.7|241.5|241.5|240.4||240.6|236.2|235.5|234.3|239.5|245.2|247.6|246.6|243.1|229.9|227.8|225.2|223.7|223.3|222.6|217.3|217.8|216.7||||215.6|218.5|209.3|203.1|201|198.3|193.2|181.05|193.2|189|189.25|192.3|185.4|200.9|199|186|180.4|169.1|184.8|182.4|209.6|215|219.8|238|242.5|243.5|236.3|233.9|225.3|232.9|237|246.1|254.2|267.1|265.6|267.2|260.4|258.1|260.5|263|269.7|278.3|286|288.1|289.5|289|287.3|285|283|285.5|280.5|274|270.9|274.5|274|275.8|276.1|276.4|275.6|273|266.2|259.6|257.7|255.8|253.8|254.1|250.1|248.9|252.6|253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|77.4|75.4|78.1|78.7|79|74.8|73.5|73|70.6|70.1|71|72|70.7|68|73.9|73.9|73.6|73|73.6|72.5|71.8|70.6|68.8|68.5|68.6|69.3|68.3|67.8|68.7|67.4|66.8|66.4|65.4|65|63.3|64.1|63.6|62.1|59.9|58.7|58.9|59.4|59.5|59.8|57.8|58.3|57.3|59|59.3|58.4|56.5|57|56.5|56.5|57|57.3|56.3|55.5|55.2|53.3|53.3|53|53.4|53.1|53.8|54.1|54.3|53.8|53.6|52.6|51.8|49.3|48.7|49.35|51.6|51.8|51.8|51.6|51.5|50|49.85|49.85|49.4|46.35|47.1|46.75|44.95|43.05|42.9|43.15|44.3|45.25|44.8|44.75|45.2|46.7|46.3|46.9|46.8|46.9|46.35|46.8||46|46.4|46.55|46.7|45.65|46.25|46.1|46.6|45.7|42.2|41.8|40.6|41|||39.6|39.3|39.25|38.05|38.15|37.45|37.35|36.75|35.35|35.15|35.4|35.25|36.1|30.75|30.75|31.3|30.55|29.15|27.75|30.85|31.45|37|37.8|38|42.75|45.4|46.2|46.9|45.8|46.2|47.9|47.9|48.5|46|53.7|54.6|54.5|55|54.8|54.7|53.3|52.6|51|51|52.8|50.8|51.2|50.8|49.45|50|50.6|51.7|50.6|51.6|52.8|53.7|52.6|53.7|53.6|52.9|51.6|51.1|51.4|51.5|51.3|50.7|50.6|50.3|49|48.55|47.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|188.45|187.8|196.4|198.25|194.65|190.7|191|190.85|192.7|191.3|191.6|196.45|193.65|198.35|200.6|198.9||194.6|200.1|197.6|196.35|189.1|192.1|196.1|200.5|195.23|198.25|200.7|201.6|195.55|190.1|185.1|186.5|182.9|187.9|180.2|182.2|178.55|176.1|177.75|180.05|181.05|178.9|180.3|172.9|169.3|167.45|158.2|158.35|159.7|155.15|159|155.85|151.6|150.85|145.85|146|144.35|144.7|142.85|147.7|148.25|141.55|140.5|142.6|141.15|136.85|139.45|138.8|138.55|||135.5|130.4|134.8|134.75|144.8||144.5|144.75|140.5||136.26|135|132.55|131.75||||128.6|128.35|135.65|128.8|124.8|135|156.05|155.5||149.4|150.2|150.75|141.4|147.7|152.4|157|151.15|147.4|145.15|150.2|147.85|143.34|145.99|138.3|131.6|130.55|126.4||||120.05|123.6|119.6|114.8|114.45|117.35|120.9|115.75|115.4|110.09|111.4|110.5|108.85|120.6|124.3|128.2|121|109|116.5|121.7|132.65|133.5||161.05|169||171.9|165.6|156.2|159.65|162.3|154.8|159.9|172.5|177.85|181.4|180.8|170.85|168.7|167.05|167|163.9|159.6|161.25|165.2|162.55|151|147.95||148.9|155.9|155.4|150.4|153.8|151.5|149.3|150|150.1|151.2|146|149.85|149.9|150.85|158.88|156.6|155.5|154.3|154.9|160.9|167.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|206.2|206.4|216.2|220.2|222|220.4|218.8|216.2|214.5|211|208.6|206.8|202.6|207.3|211.8|217.6||221.2|222.4|223.2|224.4|221|217.2|221|222.4|223.4|226.6|222|223.8|220.4|219|213.6|208.2|209.6|213.6|211.2|205.8|205.4|211.4|218|218|219.8|221|224.4|224|224|224.2|227.2|232.4|227.4|219.6|209.8|204.4|182.7|187.6|186.4|188.7|179.2|178.8|168.9|168.3|167.5|168|166.7|167.9|166.8|162.7||169.6|173.7|176.05|163.7|164.7|171|187.1|184.5|193.2|193.4|185.5|185.7|170.1|158.8|151.7|149.7|135.5|135.5||123||124.8|122.9|120.2|116.1|112.2|123.3|124.6|125.3||123.9|135.29|136.3|137.8||148.5|142.6|140.3|137.1|134.3|132|135.5|140.8|140.5|130|125.1|129.85|145.5|||134.55|129.9|129.2|118.6|117|113.8|123.7|130.25|116.9|115.9|118.9|118.35|100.95|98.08|127.3|123.8|129.15|127.95|128.85|138.35|125.55|166.55|171.35|193.1|221.9|233.7|232.4|232.6|227.9|234|243.5|249.8|261.4|266.4|276.3|281.3|275|274.6|278.2|275.1|271.5|272.7|266.05|265.3|273.05|283.6|293|275.1|266.3|266.6|264.2|268|269|268.5|274.6|273|275.1|275.96|273.65|272.75|269.6|268.8|271.1|275.75|275|271.9|271.7|272.7||276.7|284.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|25.9|25.95|27|27.25|27.05|26.85|26.6|26.7|26.75|26.4|26.45|25.9|25.65|26.2|26|25.85|25.95|26.25|26|26|26|26.5|26.25|25.45|25.55|25.6|26|26.15|26.3|26.65|26.95|26.65|26.75|26.45|26.8|26.4|25.95|26.4|26.25|26.05|25.9|26.05|26.2|26.9|27.6|27.85|27.45|27.35|28.15|28.25|28.7|28.9|29.1|29.4|29.3|29.15|29.65|29.3|29.35|29.2|29|28.9|29.2|28.8|29.15|29.6|29.6|29.85|29.6|29.75|29.85|29.1|28.85|28.95|29.75|30.15|31.3|30.7|30.3|29.85|29.8||29.25|28.8|28.65|29.35|29.25|28.25|28.3|28.4|27.8|28.05|28|27.9|28.25|28.55|29.35|29.25|28.7|28.65|28.65|28.25||28.8|29|28.7|28.7|28.4|29|28.85|28.8|28.65|29.15|29.15|28.6|29|||29.5|28.5|29.3|28.8|28.7|29.85|29.5|30.35|27.95|27.5|25.65|24.1|23.85|22.85|22.5|20.65|22.5|22.55|25|28.6|27|33.4|34.7|33.2|37.05|38.85|38.8|38.2|36.75|32.5|38.55|38.9|39.95|39.9|40.75|41|40.85|41.05|41.15|41|40.8|40.6|39.95|39.4|39.65|39.15|39.25|39.6|39.5|38.55|39.25|38.9|38.55|38.65|39|38.85|38.55|38.25|38.6|38.15|38.65|38.25|38.3|37.85|37.7|37.15|37.1|37.2|37|37.2|37.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|389|380|395.5|391|392|385|381.5|391.5|390|376|365|362.5|362|365|354|345|338.5|343.5|349.5|349.5|350.5|354.5|355|346|350.5|356.5|363.5|358|359|350|355.5|359|355|358.5|360.5|357|355|357.5|358.5|352|348|349|348|351.5|348|341.5|340|338.5|345.5|347|354|362.5|360|366|358|359|361.5|360|367|365.5|356|355.5|358.5|360.5|367|370|364.5||364|362.5|360|344.5|350.5|357.5|369|366|369.5|377.5|372|371.5|356.5|350.5|349|346|340.5|343|335.5|317||318.5|305|311|304|304.5|314|323.5|318|328|308.5|294|294.5|290||299|304|309|304.5|297|297.5|298|296.5|295|295.5|292.5|297|298|||298.5|291|293|290.5|270|266|273|279|272.5|265.5|253|244.5|235|230.5|242.5|219.5|213.5|214|236|271|274.5|306|310.5|299.5|320|330|334|323|316.5|317.5|339|343.5|356|362.5|378|408|425|423|423.5|418|414|417|417.5|416.5|417.5|417.5|416.5|415|412.5|416.5|422|418|410.5|410.5|412|414|420|417.5|422|415|423|417.5|418.5|418|420.5|406.5|406|405.5||409.5|409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|33.05|33.4|35.5|36|34.77|34.75|34.54|35.3|36.56|36.55|38.9|38.7|37|37.17|37.7|37.39|38.01|38.16|37.91|37.58|37.44|36.56|36.71|37.61|38.01|38.5|38.2|38|38.22|37.8|37.55|36.35|35.54|35.01|34.21|33.79|33.34|33.95|34.17|34.1|34.92|35.08|34.23|37.81|37.53|37.11|36.94|36.31||36.52|34.34|34.33|35.27|35.75|34.81|34.26|34.24|33.09|33.36|33.1|33.2|33.2|32.12|30.5|31.5|31.88|31.79||32.2|32.35|32.75|32.06|31.95|32.36|34.86|34.79|36.36|36.07|33.8|33.54|33.01|33.36|33.72|34.65|34.11|34.56|33.92|32.25||31.24||29.5|28.04|26.9|27.8|30.04|29.8|27.16||22|19.6|20.5||22.44|22.48|22.9|22.15|22|22.4|22.65|22.55|23|23.05|22.45|23.7||||25.85|24.55|25.1|26|25|25.2|26.5|24.65|21.1|20.55|21|20.6|18|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|45.35|43.9|44.75|45.8|44.85|45.25|46|45.2|44.35|44.2|43.85|44.55|43.5|43.15|43|41.85|43.4|42.25|41.05|40.2|40.7|39.9|40.25|40.7|41.05|41.65|41.75|41.95|43|43|42.9|40|40.3|41.5|40.5|40.65|39.65|38.9|38.65|39.95|40.1|40|40.75|41.9|42.65|42.35|41.5|41.45|42.8|42.7|41.8|42.25|41.35|41.55|42.4|43|44|42.7|41.45|40.5|41.2|40.5|41|41.6|42.95|43.3|43.45|43.05|43.3|43.05|43.3|42.75|43.55|43.25|44.65|46|45.85|45.8|46.25|45.9|45.65||44.25|44.45|44.6|44.2|43.45|42.85|42.25|43.75|44.8|46.85|44.9|45.1|45.5|46.5|48.05|48.8|49.05|49.7|50.3|49||51|49|48.95|49.55|49|49.55|49.5|49.85|50.3|49.65|50.5|49.75|51|||51|50.4|50.2|51|49.45|48.25|48.55|50.55|50.25|52.4|52.9|52|53.85|51.8|49.96|42.98|40.02|39|35.98|40.3|47.34|51.5|52.35|52|56.3|58.75|61.8|61.1|61.25|58.95|61.3|62|64.3|65.15|68.7|68.25|67.75|67.4|69.5|69.85|69.55|69.9|67.9|66.4|65.25|68.5|68.7|70|71|70.65|71.05|71.7|70|77.95|80|80.7|81.65|80.6|81.05|81.2|81.5|82.25|82.85|82.75|82.75|82.5|82.3|83|82.45|83.2|83.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|9.17|9.33|9.65|9.57|9.5|9.46|9.64|9.48|9.11|9.05|8.68||8.38|8.48|8.63|8.99|9.04|9.09|9|9.54|9.43|9.32|9.28|9.19|9.38|9.7|9.99|9.82|10.08|10.14|10.06|9.94|9.68|9.79|9.83|9.7|9.65|9.59|9.61|9.77|9.56|9.36|9.38|9.19|9.15|9.24|9.11|9.15|9.11|9.07|8.85|8.77|8.65|8.37|8.51|8.43|8.31||8.1|8.1|7.92|7.98|7.85|7.98|8|8.38|8.31|8.4|8.4|8.31|8.8|8.88|9.77|9.6|10.11|10.16|10.15|9.84|9.75|9.9|9.82|10.04|9.85|10.12|10.3|9.94||9.5|9.47|9.74|9.58|9.57|9.65|9.51|9.55|9.51|9.8|10.02|9.75|9.37|9.89|10.89|10.49|10.55|10.81|11.51|11.93|10.84|10.87|11.4|11.4|10.84|10.57|10.06|10.1|9.94|9.89||8.92|9.64|9.29|9.58|8.81|8.87|10.81|11.13|11.52|10.06|9.43|9.23|9.13|8.39|8.3|8.23|8.56|8.74|8.77|9.8|9.11|9.64|9.61|9.06|8.39|8.41|8.91|9.02|9.11|8.85|8.73|8.88|8.79|9|9.43|9.68|9.73|9.66||9.94|10.09|10.14|9.9|9.49|9.3|9.71|10.25|10.03|9.78|9.75|9.5|10.15|10.19|10.12|10.52|10.83|11.18|11.4||11.64|11.24|11.41|11.82|12.04|12.42|12.75|12.55|12.8|12.8|12.72|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|195.2|199|203|207.6|209|209.6|212|216.2|219.2|222|222.8|226|222|225.8|230.2|229.8|233.4|234|234|234.4|235|231.8|231.4|233.6|240.4|239.2|239.4|240.2|237.6|227|208.6|204.6|202|198.9|198.7|197.1|194.3|195.5|197.3|198.9|201|200.8|204.4|206.4|206.6|206.8|201.6|201.2|201.6|202.8|202|206|198.9|202.6|205|207|211.8|209|208|201|201.8|204|207|207.6|214|217.8|216.4|220.4|221.4|220.2|219.2|203.4|205.6|213.2|221|223.2|227.8||220.2|205|197.2||192.7|196.5|194.2|189|183.3|||181.6|172.4|170.1|163|162.8|165.5|163.8|164.9||160.2|163.3|165.7|162.5|168.2|169.3|155.4|147.6|145.3|143.6|141.5|138.6|143.8|149.4|143.7|142.5|145.5|154.2||||154.2|158.4|149.4|145.8|143.8|145.8|148.7|137.1|133.5|139.3|142|134.7|129.4|134.1|138.2|148.2|164.1|165.9|195.2|195.6|211.8|217.8|211|225|231.8|236.6|235|230|232.4|242|242.4|253.8|261|276.2|282|284.2|285.6|287.4|289.8|287.2|288.8|284.6|279.4|277.6|273.2|280.8|279.2|278.2|283|283|284.4|283|284.6|293|291|297|299.8|298.8|299.2|296.4|294|298.2|299.2|301|305.6|307.2|309|310.2|317.4|323.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|17.71|17.69|18.37|18.4|18.45|18.23|18.07|17.96|17.62|17.44|17.82|17.76|17.9|17.77|17.1|16.92||17.14|17.38|17.15|16.81|17.07|16.65|16.58|16.84|16.96|16.79|16.95|17.35|17.06|16.82|16.42|16.31|16.65|16.91|16.77|16.24|16.51|16.65|16.61|16.38|16.27|16.78|16.94|17.25|17.75|17.38|17.28|17.2|17.48|17.12|17.05|17.06|17.11|17.22|17.59|17.44|16.98|17.2|17.55|17.03|17.33|17.19|16.86|16.86|17.45|17.28|17.44|17.7|18.02|18.53|17.38|17.54|17.94|18.85|19.35|19.83|19.7|19.59|19.58|18.94|19.2|18.9|19.12|18.05|17.17||17.21|17.23|17.35|17.22|17.63|17.85|18.01|18.41|18.88|19.22||19.27|19.27|18.89|18.47||19.13|19.34|18.61|18.57|18.31|18.2|17.23|17.71|18.04|17.74|18.13|17.95|18.61|||18.2|16.93|16.56|16.04|15.25|15.28|15.17|15.23|14.78|14.33|14.87|15.02|15.02|14.61|14.28|13.65|14.13|14.56|14.63|16.1|16.32|18.36|18.9|18.05|19.3|20.34|21.3|19.84|19.5|19.39|20.04|20.52|21.04|20.9|22.28|22.4|22.2|22.72|23.04|23.01|22.86|22.98|22.53|22.4|21.78|22.42|22.12|22.32|22.9|22.94|23.32|23.76|23.46|23.66|24.18|24.52|24.88|25.02|25.2078|24.94|25.14|25.1492|25.52|25|25.06|24.96|25.22|25.56|25.768|26.42|26.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|115|115.6|119.4|119.2|120|118.9|118|117.8|118|117|117.4|116.8|115.4|117.3|117.4|116.4||116|115.6|119.8|119.7|124.4|125.8|126|126.4|127|127.8|127.2|125|123|124.4|124.4|124.2|124.2|124.8|124.3|124|123|122.2|123|123.6|124.4|123.8|125|122.4|122.6|125.4|126|123.2|122.6|121.2|121|120.6|121.2|121.4|123|123|121.2|118.8|115.8|114.6|113|113|113.2|111.6|114.8|114|115.6|112.4|113.6|103.3|98.5|98.3|102.45|104.8|106.4|107.4|108.4|107.8|104.8|98.4||94.6|95.7|95.8|91.94||89.2||91.85|90.2|88.2|90.5|88.3|89.6|89.1|89.5||89.8|89.2|90.45|89.5||91|92.3|89.9|88.2||88.6|86.4|85.6|87.6|85.8|83.2|85.3|86.8||||85.6|89.7|88||84.4|85.64|84.95|84|81.12|82.15|81.72|77.42|74.35|74.95|74.85|74.95|76.95|74.1|88.1|87.2|100.5|104|102|105.2|110.7|111.7|112.4|112|110.6|114.7|116.4|120.3|120.9|122.7|122.9|121.2|120.4|121.2|118.18|115.8|120|116.2|116|119|116.9|114.5|114.1|113.6|114.2|110.9|111.7|117.2|122.2|123.2|124.5|123.69|123.55|123.9|124.9|124.7|124.3|121|119.2|116.9|117.4|117.8|118.1|118.5|120.3|119.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|99.6|103.6|108.4|112.6|112.8|112|108.4|113.2|112.4|111.6|108|104|101.6|101|97.6|96.2|98|99.7|98.9|98.4|98.3|96.7|99|98|99.4|99.1|104.8|105|109.4|112.4|112.8|112|112|113.2|112.8|109.6|107.4|109.4|109.4|109.8|109|106.8|108.6|111.6|110.8|113.4|112.2|117|118|113.4|110|109.4|106.4|107.8|109.2|111.2|113.6|110.4|108.8|105.4|103.6|102.8|104.4|104.8|106.2|111.6|111.4||112.6|114.6|114|105|107.6|111.4|120.2|122.6|129.4|123.8|122|122|116.8|111.6|106|107.8|109.6|100.8|97.6|91.3||94|94.3|87|82.5|80.1|84.3|86.7|87.8|91.7|88|87.2|88.3|89.5||95|91.8|94.1|90.4|87|86.8|85.3|82.9|83.9|84|84.1|87.3|93.6|||95.3|84.3|85.1|78.4|73.2|73.6|76.5|78.2|76.1|81.7|70|67|67.5|60|61.8|50.9|50.2|61.1|73.9|96.5|105.2|132.8|142.4|145.2|158.2|161.2|170|173.4|171.6|175|190.2|199.6|209.5|211|223|219|216.5|213.5|213|213|212.5|209|215|214.5|216|217|216.5|214.5|214|214|213|213.5|212|214.5|216|214.5|216|215|219|219.5|217|216.5|213|212.5|212|212.5|211|212.5||215|211.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|195|197.4|208|215|207|213|211.93|212|211|203|206.1|199.6|200|205|204.5|196||200|203.4|203|199.4|198.2|198.4|188.8|195.2|198.8|201|201.5|188.2|202.5|199|202|201.16|200|200|199.4274|194.6|202|204.5|202|205|203.5|204|198.2|200.1025|203|199.6|194.85|194.2|194.5152|191|191.2|190.8|195.2|189|193|195.2|199.8|199|199|199.47|198.2|191|190.8|201|205|201|207|205|212|213|198|201.5|210.5|216|227|241.47|240|256.445|254.6075|241.5|243|225.32|237.5|234.5|233.5||217.1728|202.5|209.24|208.6895|205|193.6|190|198.8|204.5|210||216|212|212|212.5|216.6362|215|205.5|198|193.92|194.4|197.6|194.6|200|201|191.6|183.0666|185.4|189.43|||179.81|174.6|169.6|165.4|166.8|170|168|175|168.7239|175.4|188.4|186.83|225|233.5|246.5|253.5|234.24|231.5|217|236|230.74|248|252.5|249.3|269|284|282.5|278.5|262|256|262|271.5|272|283|289.5|291.5|288.65|296.5|291|293.33|290.5|283.06|282|283.5|284|285|283.5|275.5|277.48|275.5|280.5|284|284|282|286.65|285|284.62|282|284|281.5|278.5|268|256.7|252|255|260|255|259.5|256.5|262.5|266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|64.1|64.8|66.4|66.2|65.1|65.6|65.9|65.8||65.7|66.6|66.7|65.6|66.2|65.5|66.7||67.5|66.3|67|67|68.3|67.5|67.4|67.5|67|67.3|67.3|68|67.5|65.7|65|63|63.7|62.8|62.9|||61.6|62.8|63.55|63.65|64.8|65.1|64.8|65.5|65.1|65|65.1|64.9|63.7|64.5|63.1|62.9|62.2|62.25|62.25|61.7|61.8|62|62.3|62.2|60.7|61.3|61.3|61.79|61|60.4|62.3|63.05|63.3|61.82|62.12|63.45|65.2|66.3|68.3|66.3|64.4|64|63.75||63.9|64.6|61.6|60.3||58.25||58.2|58.8|58.9|57.5|56.6|58|58.6|59.6||60.1|59.1|59.11|59.3||60.8|62.3|62.3|59.45|59.4|56.5|54.7|55.1|56.3|57.3|55.5|56.6|58.9||||56.9|58.15|53.4|51.6|51.2|50.7|51.7|51.55|50.3|53.1|50.7|51.8|52.1|52.01|48.65|47.1|50.3|48.11|56.3|55.7|62.65|65.35|63.14|67.3|70.85|73.6|75.05|74.7|72.4|74.1|||78.3|79.7|79.9|78.95|79.78|78|77.9|77.2|79.7|78.7|78.3|78.9|79.6|77.8|78|77.4|77.3||78|77.6|78|79|78.8|78.5|78.9|79.4|79.7|79.1|77.8|78.7|78.55|78.35|77.9|78.88|79|78.7|78|76.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|||6.29|6.29|6.27|6.24|6.27|6.22|||6.25||6.22|6.25|6.24|6.23||6.2||6.33|6.36|6.21|6.23|6.21|6.2|6.2|6.29|6.33|6.45|6.39|6.4|6.35|6.37|6.35|6.41|6.41|6.31|6.34|6.32|6.4|6.38|6.38|6.43|6.53|6.58|6.65|6.49|6.37|6.41|6.28|6.25|6.23|6.18|6.15|6.13||6.24|6.22|6.21|6.1|6.07|6.06|6.11|6.11|6.08|6.2|6.18|||||6.17|6.3|6.36|6.46|6.41|6.75|6.55|6.63|6.58|6.6||6.41|6.49|6.29|6.23||6.19|||6.17|6.25|6.22||6.32|6.48|6.54||6.4|6.34|6.37|6.33||6.67||||6.26|6.21|6.04|6.06||6.36|6.29|6.25||||6.26|6.07|6.34|6.3|6.13|6.24|6.08|6.39|6.47|6.46|6.48||5.81|5.58||5.49|5.66|5.51|5.45|5.69|||6.57|6.52|6.9|7.04|7.04|6.94|6.75|6.76|7.17|7.25|||7.68|7.72|7.71|7.66||7.51||7.36|7.2|7.25|7.4||7.36|7.26|7.2|7.26|7.16|7.13|7.17|7.2|7.42|||7.29||7.32||7.22||||7.23|7.23|||7.21|7.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|10.81|10.81|11.36|11.51|11.63|11.6|11.53|11.55|11.34|11.05|11|11.1|11|11.37|11.54|11.58|11.56|11.59|11.62|11.6|11.63|11.49|11.41|11.42|11.56|11.68|11.75|11.68|11.74|11.59|11.53|11.47|11.37|11.32|11.46|11.39|11.24|11.26|11.24|11.59|11.64|11.77|11.72|11.76|11.71|11.7|11.74|11.96|11.97|11.94|11.77|11.75|11.51|11.61|11.62|11.7|11.72|11.62|11.59|11.45|11.36|11.27|11.39|10.79|11.22|11.51|11.47||11.48|11.51|11.66|11.26|11.41|11.61|11.93|11.85|12.08|11.96|11.85|11.78|11.49|11.44|11.32|11.58|11.2|11.05|11.08|10.88||10.86|10.89|10.58|10.29|10.29|10.58|10.95|11|10.94|10.75|10.69|11.03|10.68||10.96|10.89|10.2|9.665|9.505|9.43|9.315|9.19|9.455|9.4|9.16|9.38|9.73|||9.71|9.505|9.49|9.24|8.71|8.64|8.505|8.64|8.43|8.5|8.315|8.33|8.235|8.02|8.535|8.015|8.16|8.2|8.22|8.87|9.01|10.04|10.09|10.35|10.97|11.17|11.61|11.49|11.26|11.28|11.65|11.94|12.48|12.7|13.1|13.07|12.78|12.77|12.96|12.89|12.84|13.03|12.76|13.79|13.61|13.77|13.7|13.78|13.51|13.55|13.48|13.63|13.37|13.32|13.69|13.6|13.54|13.6|13.53|13.38|13.3|13.28|13.42|13.31|13.24|13.26|13.2|13.2||13.22|13.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|109|107.2|106.6|107.2|107.6|108.1|107|105.8|105.8|106.4|106|106.4|104.6|106|103.6|100.8||102.6|103.7|101.4|102.4|104.4|103.8|103.4|107.6|105.8|105.2|106|106|106|106|104.4|104.2|104|104.8|104.4|104.2|104.8|103|105|105.2|105.8|105.4|106.8|107.6|109.6|107.8|107.8|104.4|101.8|102.4|104.4|102.8|101.4|103.4||95.2|95|95|93.6|92|94.3|95.6|96.2|99|99.55|99|100|98.7|101.6|101.4|98.7|97.3|99.15|102.8|102.4|104.2|102.4|101.8|101.6|104||98.5|99|98|94.9||92.2||91.2|90.6|89.8|88.9|89.7|91.4|88.2|88.3||88.6|87.8|86.75|86.6||88.9|89.3|89.8|89.61|88.5|89.41|91.1|94.5|92.51|95|93.4|92.4|93.2||||90.4|90.4|86.55|83.9|82.4|84.5|85|77.7|78.1|76.9|76.1|74.65|72|70.9|66.6|67.35|73.11|80.2|79.6|86.9|93.5|96.2|95.1|100.8|104|103.2|107|104.6|103.2|104.6|107.2|110.1|110.9|114.2|114.2|115|113.4|112|111.8|111.8|113|111.4|109|108.4|111.6|120.8|120.6|119.8|118.8|118.1|123.6|123|124.4|125.5|125|124.8|123.8|124.6|125.9|125|125.6|125|126.6|127.4|125.66|124.1|125.6|128.2|127.8|127.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|3.97|4.01|4.22|4.21|4.24|4.27|4.23|4.33|4.41|4.35|4.44|4.55|4.54|4.4|4.25|4.18||4.29|4.25|4.16|4.19|4.24|4.16|4.18|4.3|4.28|4.35|4.35|4.37|4.26|4.01|3.86|3.72|3.76|3.89|3.75|3.8|4.02|4.21|4.41|4.47|4.48|4.66|4.8|4.91|4.89|4.78|4.85|4.79|4.62|4.56|4.74|4.58|4.64|4.62|4.62|4.73|4.6|4.66|4.45|4.63|4.58|4.62|4.56|4.75|4.95|4.93|5.04|5|5.07|5.12|4.85|4.85|5.04|5.38|5.77|5.97|5.84|5.54|5.25|5.21|5.12|4.93|5.01|4.84|4.76||4.16|3.98|4.01|4.05|4.17|4.1|4.06|4.18|4.21|4.23||4.1|4.16|4.34|4.4||4.56|4.4|4.39|4.42|4.33|4.35|4.31|4.31|4.31|4.41|4.33|4.5|4.75|||4.65|4.5|4.38|4.26|4.22|4.26|4.16|4.06|3.96|4.05|3.98|3.94|3.89|3.77|4|3.62|3.24||3.5|3.93|3.82|4.92|5.24|5.53|6.03|6.37|6.67|6.93|6.58|7.21|7.5|7.55|7.83|7.78|9.07|9.15|9.2|9.22|9.18|9.06|9.12|9.05|8.97|9.18|9.21|9.16|9.14|8.99|8.77|8.81|8.88|9.03|8.86|8.9|9.22|9.13|9.35|9.45|9.73|9.49|9.45|9.44|9.47|9.36|9.36|9.32|9.1|9.14|8.97|9.24|9.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|51.7113|51.9072|53.1804|54.2577|53.866|52.9845|52.5928|52.4948|52.201|51.9072|51.9072|50.4381|49.4587|50.7319|50.4381|49.3608|50.1443|50.4381|50.0464|50.5361|50.634|50.9278|49.9484|47.5979|47.6469|48.6752|49.6546|49.3608|49.9484|49.1649|49.2629|48.9691|48.9691|48.9691|48.6752|49.8505|49.067|48.7732|48.6263|47.8428|47.2062|46.6675|47.5979|48.5773|48.6263|49.3608|48.1366|48.1855|48.6263|48.5773|47.0103|47.7938|48.0876|47.8917|48.7732|49.067|47.6959|47.3041|45.835|46.0309|45.2964|45.1495|45.7371|45.1495|45.6392|45.1005|42.4072|43.2886|44.7087|46.2758|45.4433|43.8763|43.6314|42.799|43.2886|43.4845|46.1288|45.933|44.8067|44.4149|43.5335|43.1417|42.3093|43.1907|42.8969|41.6727|41.183|40.3505|41.134|41.183|41.2319|41.2319|41.9175|42.6031|42.1624|42.6031|42.6031|41.7706|41.2809|40.3995|40.3015|40.6443||40.6443|39.3711|39.3221|39.2732|40.1057|39.4691|39.3711|39.9587|41.183|40.2526|38.7835|38.3917|39.3221|||38.9304|38.6856|38.4897|38.1959|37.2165|37.2165|37.2165|38.7835|38.1959|37.5103|38.2938|37.8041|37.0206|36.2371|38.2938|38.3917|35.3557|33.0541|36.7758|40.9871|40.7422|45.5412|47.2062|48.9691|51.5154|52.9845|54.7474|53.1804|51.8093|51.4175|53.866|53.5721|54.4536|54.4536|58.3711|58.8608|59.1546|58.2732|58.2732|57.5876|57.7835|57.5876|57.4897|56.902|56.8041|53.866|52.3969|52.3969|52.5928|51.8093|51.4175|51.4175|51.1237|51.5154|52.1031|52.201|51.4175|51.3196|51.2216|51.1237|50.9278|50.9278|50.7319|50.5361|49.2629|49.3608|49.2629|49.7526|47.7448|49.067|48.8711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|21.55|22.5|23|23.25|22.7|22.6|22.65|21.9|22.1|22.1|21.5|21.6|21.4|21.35|21.2|20.85||21.9|21.7|21.7|21.75|21.7|21.8|21.75|21.8|21.95|21.9|21.5|21.65|21.7|21.45|21|20.6|20.9|20.95|20.4|19.74|20.05|19.88|20.1|19.94|19.86|20.36|20.35|20.3|20.4|20.2|20.39|20.65|20.15|20.1|20.25|20.05|19.88|20.05|20.55|20.7|20.3|20.4|20.18||20.1|20.34|20.25|20.45|20.5|20.6|21.2|21.15|21.15|21.3|20.6|20.5|20.7|21.65|22.62|23.15|23.4|22|21.3|21|20.85|20.05|20.9|20.5|19.45||18.08|18.2|17.3|17.86|17.92|17.02|16.82|16.84||16.95|||17.48|17.2|17||18.03|17.82|17.49|17.49|17.27|18||18.03|18.52|19.02|18.46|18.32|19.11|||19.4|19.3|19.09|||18.58|18.12|18.28|18.44|18.84|18.56|18.56|17.44|16.42|16.3|16.41|19.9|||18.86|19.44|22.35|21.3|24.25|26.1|26.75|27.48|28.23|28|27|27.5|28.5|29|28.85|29.73|30.1|30|30.18|30.45|30.48|30.48|30.55|30.07|30.35|30.3|30|29.8|29.75|29.6|29.6|29.5|30.05|30.25|30.1|30.4|30.9|31.325|31.425|31.2|31.25|30.9|31.15|31.9|32.05|32.1|31.6|31.225|31.225|31.1|31.6|31.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|20.1|20.25|20.35|20.4|20.15|20.35|20.35|20.1|20.09|20.02|19.97|19.94|20.15|20.1|20.1|20.3||20.2|20.5|20.5|20.65|20.6|20.5|20.5|20.35|20.5|20.45|20.35|20.6|20.09|19.9|19.52|19.48|19.76|19.9|19.4|18.98|18.82|18.82|18.64|18.5|18.58|18.76|18.7|18.52|18.7|18.56|18.65|18.91|18.66|18.04|18.02|18.14|18.28|18.3|18.32|18.32|18.42|18.34|18.24|18.4|18.22|18.34|18.35|18.46|18.46|18.48|18.67|18.28|18.42|18.26|17.94|18.34|18.54|18.66|19.16|18.9|18.8|19.06|18.64|18.5|18.82|18.32|18.24|18.1|18.44||18.84|18.78|18.18|18.12|18.5|18.56|18.14|18.83|19.42|19.31||19.08|19.04|19.06|19.06||19.14|19.37|18.74|18.84|18.66|18.58|18.74|18.7|18.68|18.6|18.68|18.4|18.56|||18.4|18.08|17.94|18.46|18.68|18.81|18.62|18.55|17.73|17.75|17.74|17.29|17.35|17.64|17.96|18.58|18.12|18.43|16.66|16.88|16.02|16.6|16.95|17.07|17.35|17.32|17.5|17.2|17.1|17.09|17.07|17.32|17.8|17.71|17.77|18.25|18.52|18.25|18.26|18.32|18.39|18.62|18.57|18.43|18.28|18.52|18.62|18.64|18.58|18.53|18.43|18.43|18.52|18.62|18.83|18.9|19.01|18.8|18.85|18.89|18.72|18.945|19.09|19.08|19.16|19.36|19.22|19.49|19.5|19.605|19.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|528.434|523|557|535|515|497.5|513|505|484.9|473|470|470|458|489.46|518|533||545|548.205|543|538|544.6|535|535|557|535|513|493.5|502|500|510|500|469|454.5|457.5|457.5|435.5|415|411.5|454|452|436.5|405|461.5|477.5|523|540|540|563.66|578|551|620|605|592.025|588|580|587|569|544|535|521|503|510|501|509|508|510|521|520|540|528|490|485.5|490.5|490|485|480|531.5783|525|516|492.6|485|478.5|468.4|454.5|429||410.5|425|458|461.1|433|410|396.5001|445.5|420|415.5||393|393|391.5|395.5|405.845|412|380.5|346.9|343|331.52|330|325|331|335.07|344.4722|318|322.31|348|||342|335.5|340.0001|317|312.9001|312.5|316.55|333.4|316|334.983|319|312|283.7456|259.615|272.7|238|231|266|277|300.7|297|347|357|321|368|404.65|406|410|381|340|394|385|399.4|400|441|444.28|497|487|487.04|476|472|475|450|436|403|386.08|372.8|396|400|418|432|410|399|392|375.48|370|320|342.15|344|331.35|309|286|285|277|272|268|265.762|264|255.844|265|262.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|196.8|195.5|196.3|194.4|191.8|190.6|191.3|192.1|193.1|194.7|194.1|194|190.9|194.4|202.4|196.9|182|175.8|176.5|174.7|172.4|169.5|167|166.8|168|167.6|165|165.9|164.1|163|165.5|165.6|167.9|168.4|170|168|165.8|164.5|164.7|165.5|167.4|164|165.8|172.2|170.6|170.8|164.1|173|179.6|173.7|172.5|172.8|171.6|172|168.3|167.2|164.7|171.6|171.7|174.9|173.4|174|171.4|172.5|175.5|168.6|169.3||171.6|172.6|168|161|158|164.6|169.3|168.5|167.8|167.9|167.9|163.8|163.5|164.3|160.9|162|161.6|164.6|164.9|159.1||162.6|160.4|162.5|160.1|163.1|166.8|171|167|166.1|163|160.8|158.3|154.9||162.6|160.2|164.7|168.4|162.2|137.5|128.8|127.3|129.4|130|125.4|125.8|128.6|||132.4|124|122|115.7|115.4|117|114.1|115.2|109.2|114.6|111|109.6|103|100.2|104.8|101.1|110|107.8|105.9|112.7|111.7|125.4|128.4|121.7|129|134|135.2|136.9|132.9|133|141.7|144|149.4|149.9|156|159|159.4|157.1|158.1|156.6|154.7|157.6|160.5|162.2|167.5|172.1|187.3|186.2|183.4|186.8|188.8|195.7|191.8|194.7|196.4|192.4|192|190.9|189.1|190.8|193|190.7|191|183|183.7|183|182|181.6||186.6|184.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|74.4|75.2|77.5|71.9|71.9|75|75|75.2|75.8|75|74.7|74.6|76.4|79|80.9|79.5|80.4|80.6|81.5|79.7|80.2|80.6|80.9|82.4|82.4|82.4|82|81.6|78.6|82|81.6|78.9|76.4|75|73.7|73.4|72.9|71.5|70.5|70.1|70|70.5|71.1|72.7|73.1|70.9|70.9|70.6|71.6|73.5|72.3|73.2|72.4|71.7|70.6|72.1|71.5|71.3|71.4|70.8|69.8|70|70.7|69.7|72.3|73|73.7|74.8|74|74.2|74|71.4|73.2|74.2|74.6|73.4|74.2|74.8|74|73|71||71|71.7|70.7|73.5|72.3|72.9||73.7|74.5|72.6|70.5|69.7|69.4|68.5|68|67.9|67.2|66|65.8|64.8||65|64.5|63.7|62.8|63.1|65.3|66.8|65.5|65.3|65.2|65|64.7|65.2|||65.3|64.3|63.7|62.7|62.2|63.1|62.8|61.3|60.5|62|59.4|57.7|54.4|50.7|53.2|50.3|50.5|52.5|52.4|56|56.1|62.3|60.2|60.6|64.7|67.9|68.7|66.4|64.9|64.9|67.8|67.5|70.6|71.7|73.8|74.6|75.1|74.2|74.4|74|72.9|75.7|73.4|71.2|70.1|70.4|70.5|68.9|68|67.8|67.7|68|66.1|67|66|65.6|63.3|62|60.2|59.8|59.7|59.7|59.3|59.9|59.7|59.7|59.4|59|57.8|59.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|31.24|30.98|31.76|31.82|31.46|31.28|31.52|32.34|32.56|31.32|31.44|32.02|30.9|31.36|31.14|31.48||33.08|32.49|32.74|33.6|33.42|33.32|33.78|33.34|33.4|33.54|33.22|32.76|32.38|32|31.54|31.22|31.16|31.5|31.86|32.24|32.74|33.34|33.64|34.7|35.68|35.9|36.24|36.64|36.78|36.14|36.48|36.6|36.56|37|36.7|35.82|35.81|35.43|35.32|35.97|35.56|36.44|35.94|35.04|35.54|37.16|36.48|37.12|37.32|36.88|37.48|36.78|37.16|37.6|36.5|36.84|37.1|38.4|38.94|39.34|39.12|38.02|38.3|37.9|36.86|36.02|36|35.56|35.28||33.7|33.12|33.34|33.16|32.76|33.22|33.78|34.22|33.46|35.06||34.14|34.39|34.8|35.18||37.78|34.94|35.1|34.02|35.18|35.44|35.1|34.36|34.6|34.16|34.02|34.06|33.65|||34.08|35.1|33.32|31.24|29.42|28.32|27.7|27.22|28.5|28.7|27.27|28.24|29.36|29.42|30.48|29.27|26.02|24.46|25.3|27.96|28.74|31.46|32.5|32.14|34.08|35.06|34.5|34.56|33.8|33.56|34.46|35.75|36.52|36.88|38.58|39.5|40.26|40.44|40.98|41.26|40.88|40.5|42.08|41.8|42.16|42.22|41.76|41.5|41.5|41.72|41.76|41.72|41.14|40.22|40.9|40.48|40.84|40.34|40.12|40.26|39.36|39.58|39.58|39.78|39.4|39.88|39.3|40.06|39.64|40.18|40.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|11.48|11.505|11.6|11.635|11.63|11.485|11.545|11.545|11.56|11.56|11.53|11.485|11.405|11.45|11.35|11.32|11.36|11.24|11.385|11.41|11.45|11.43|11.395|11.3|11.455|11.44|11.38|11.55|11.725|11.955|12.07|12.04|11.97|11.985|11.905|11.945|12.11|12.1|12.07|12.055|11.99|12|11.995|11.95|11.985|12|12.05|12.065|11.92|11.795|11.7|11.56|8.6|8.638|8.766|8.9|8.87|8.68|8.668|8.26|7.927|8.1201|8.2995|8.2112|8.4871|8.4402|8.1864||8.316|8.4181|8.6389|7.9518|8.0263|8.1919|8.8072|8.7382|8.7023|8.603|8.465|8.3243|8.1864|8.1257|7.8967|7.9932|7.9518|7.6814|7.5325|7.3283||7.1958|7.1296|6.9034|6.6302|6.3791|6.6964|6.9475|7.011|6.9586|6.6413|6.7433|6.6054|6.4867||6.9282|6.6495|6.4426|6.3212|6.2274|6.1667|5.9515|6.0811|6.3019|6.1005|5.877|5.9322|6.3295|||6.3239|6.2219|6.2936|5.9101|5.5486|5.5128|5.5873|5.7694|5.1941|5.3113|5.3113|5.3251|5.2424|4.943|5.3831|5.0244|5.2975|5.4865|5.2713|5.7059|5.7363|6.5005|6.7047|6.6413|7.2565|7.5187|7.9215|8.0125|7.8056|7.8829|8.0815|8.0346|8.305|8.454|8.9893|9.1107|9.0169|8.9838|9.1107|9.1576|9.1576|9.3149|9.1714|9.1548|9.2293|9.199|9.1741|8.9507|8.8017|8.8072|9.1576|9.2707|9.1079|9.3066|9.5218|9.4445|9.7674|9.8363|10.0736|9.8998|9.737|9.7342|9.6046|9.4031|9.2955|9.3176|9.497|9.5521||9.7398|9.7232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|124.3|135.7|140.3|143.3|143.7|147.5|145.3858|146.6|140.3|140.1|141.0277|142.2|140.66|143|148.4501|148.9||149.7|148.4|147.7252|146.1|150|148.2|143.5|145.8|145.6|142.3|142.5|142.8|137.1825|137.4|136.9|133|131.16|129.5|128.1|131|127.4402|126.0277|124.6|123|124|124|121.3|122.4788|119|117|118|118.1|117.4438|115.1|121.5|121|121.835|123.3|126.3|122.9462|124.5|119.6549|118.7|118.1|118.8|118|120.8|127.4|129.9|131|126|125.1|126.7|124.125|116.976|120.4|122|125|126.0662|126.1|133.5|132.5|128.1|129.2|130.355|127|133.7|132.7|134.6||134.1238|133.3|132.2|133.9|127.5|124.7|123.6|128.376|129.5|127.8||126.7|128.385|125.2|121.724|121.5113|125|127.7|125|126.8|124.5|124.8|125|122.204|120.0002|118.8|112|112.9|130.7|||130.7|118.4925|119.1|118.1|121.9|122.1|127.4|127.336|123.7464|123.8|115.2|112.2|106.2|109.4|115.2|106.5535|110.2|112.2|112|126.04|123.4|130|132|124.8|135|141.6|141.2|130.4|130.4|127.46|134.67|135.6|148.4|147|156.4|153.2|154.5|153.4|158.4|158.6|161.62|168.43|167.4|163.84|160|159.6|160.2|159.4|155|149|149.36|150|147.8|149.8|155|155.2|152|140.89|137|136.52|135.58|136.24|131.57|134.2|133.2|132.64|131|132|134.13|135.2|139.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|59|61.8|60.3|58.5|59|60.3|59.1|59.57|59.3425|59.8|60.3|58.608|57.256|58.4|57.8|58.2||56.2|54.6|55|55.1|56.5|56.2|56.27|58|58.1|58.7|58.1|57.5|57.8|57.1|54.8|54.1|55.5|54.5|54|53.0763|53|52.1|54.6|54.5|53.6|59.4|61.4|60.6|60.8|60.6|60|60.9|61.3|60.2|61.149|60|58.4075|60.2|60.8|60.7|60.1|57.8|60.6|60.7|56.397|57.7|57.1|62.9|65.2438|63.2|62.2|62.7|62|57|53.614|49.5|49.5608|51.686|52.7|52.0228|48.65|46.95|42.1883|37.95|35.348|33.5|34.5|34.2|35.8||34.394|36|36.35|36.1975|35.7||38|37.8033|39.5|||37.55|38.1|37.1267|37.25|36.838|38.4942|38.15|36.3|37.45|35.5|35.5||35.8313|37.15|39.35|37.15|35.5051|40.35|||39.2|38.6|40.35|37.55|34.4616|33.7|34|39.08|38.26|45.66|47.56|46.14|39|34.5773|30.98|27.08|27.48|25.74|27.74|35|37.3479|48.88|51.75|54|59|61.15|62.25||61.9|60.5651|64.975||69|71.65|73|72.1|72.85|73.35|73.4|73.95|74.25|73|72.05||72.5|72.15|70.75|70.27|70.5|72.3|71.95|71|68.69|69.929|69.84|71.3|69.25|69.7|68.9|67.0572|66.55|71.062|74.85|74.074|75.65|72.715|77.2|76.9|76.3|77.35|76.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||16.94||||||16.68|||||18.2|17.35||||||||||||||13.63|13.67|||||||||||||13.19|||||||||||||||||||12.47||||||11.03||||||||||||||||9.68|||||||||10|||||||||||||||8.45|||||||||||||||||||||||||15.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|17.65|17.58|17.98|17.82|17.83|17.69|17.44|17.62|17.67|22.89|17.69|17.47|22.89|17.94|17.97|||22.89|22.89||17.57|17.06|16.66|22.89|22.89|16.92||22.89||22.89|16.89|22.89|16.18|16.01||22.89|22.89|16.94|16.98|22.89|17.33|17.79|17.83|18.26|22.89|22.89|18.5|22.89|20.21|22.89|22.89|22.41|22.1|22.15|22.31|22.89|22.89||||22.4285|22.1285|22|22.0143|22.5285|22.8857|22.4428|22.4714|23.2|23.8024|23.3428|22.3857|22.2843|22.8143|23.1143|22.9571|23.7|23.3285|23.3143|22.9714|22.4|22.0857|22.0571|21.8814|20.7771|20.6857||19.8143|20.1286|20.1428|20.1571|20.1571|19.9|19.7714|20.2714|20.6714|20.3857||20.6143|20.6343|20.4714|19.7286|20.8714|20.7857|21.1502|20.9714|21.1285|19.5143|19.3714|19.2571|18.8857|20.0143|20.2428|20.6|19.8|21.3428|||21.7785|21.0591|20.6571|19.8|18.7701|18.9286|18.7428|20.1143|18.2286|18.0571|18.0857|18.2|17|15.9714|16.9428|15.2086|15.8|16.2571|17.7714|19.9857|19.6286|22.7714|22.6857|23.4|24.3714|25.4571|27.0571|28.2|27.8|26.8|28.4857|28.7857|30.0714|30.7785|32.5|32|31.9285|32.1428|33.3571|32.9285|32.7143|34.3571|33.4285|33.1428|33|33.4285|33.4285|33.3571|32.0714|31.9285|31.7143|32.7857|32.1428|31.4005|32.4285|32.2857|32.2143|32.2123|32.3571|32.0027|32|32|32.1357|32.4357|32.2857|32.5714|32.4857|32.1428|31.4285|31.6428|31.3655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|6.16|6.25|6.67|6.67|6.81|6.76|6.67|6.53|6.53|6.29|6.23|6.29|6.08|6.09|5.99|6.04||6.1|6.18|6.21|6.28|6.3|6.17|6.24|6.33|6.2|6.29|6.31|6.42|6.53|6.25|6.2|6.27|6.38|6.47|6.44|6.16|6.34|6.04|6.47|6.58|6.55|6.55|6.59|6.61|6.97|6.8|6.86|6.99|6.96|6.78|6.96|6.8|6.93|7.08|7.13|7.21|6.99|7.07|6.95|6.89|6.93|7|6.75|6.96|6.95|7|7.19|7.24|7.39|7.4|7.08|7.3|7.46|7.79|7.97|8.06|8|7.79|7.75|7.22|7.04|6.95|7.08|7.12|7.09||6.83|6.73|6.7|6.88|6.96|6.89|6.89|7.04|7.02|7.6||7.62|7.58|7.68|||8.21|7.68|7.53|7.51|7.44|7.57|7.36|7.56|7.79|7.89|7.62|7.71|8.31|||8.24|7.99|7.36|6.96|7.02|7.14|||7.41||7.84|7.3|7.22|7.03|7.52|7.69|7.08|7.44|6.89|7.6|7.33|8.34|9.18|9.04|9.51|9.96|9.99|10.08|9.44|9.09|9.19|9.4|9.63|9.97|10.41|10.77|10.75|10.75|10.89|10.9|10.91|11.22|10.98|10.91|10.97|10.95|10.73|10.59|10.33|10.36|10.38|10.79|10.74|10.77|10.96|10.87|11.045|10.98|11.075|11.06|10.78|10.77|10.63|10.42|10.25|10.295|9.98|10.11|9.975|9.98|10.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.37|||3.58||3.51|||3.61||3.51||3.55||3.55||||3.56||3.6|||3.58|3.6|3.61||3.7|3.79||3.69||3.62|3.59|3.58|3.55|3.48|3.47|3.45|3.45||3.49|3.53|3.51||3.63|3.59|3.65|3.67|3.71||3.97|3.96||4.12|4.19|||4.09|4|||||3.97||4.05|4.07|4.12||4.14|4.09|4.09|4.16||4.21|4.38||||4.27|||4.05|4.08|4.02|||||4.08|4|3.93||||||3.95|3.95||||||||4.03||4.03|4.05||4.19|4.09|4.1|4.18|||4.17|4.13||||4.05||||3.94||||3.38|3.62|3.74|3.71|3.77|3.62||4.25|4.45|4.54||||5.3|5.24||||||5.83||6.12|||6.04|5.99|5.95|5.93|5.96|5.97|5.96||5.93||5.83||5.79|5.88|5.8|5.76|5.83|5.67|5.66|||5.58|5.61|||||5.42|5.39||5.25|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|36.25|35.5|36.5|35.4|35.75|35.65|35.4|35.55|34.8|34.25|33.75|33.85|33.6|35|34.65|34.05|33.1|33.95|33.9|34.15|34.1|34.5|33.9|34.6|35.45|35.45|34.75|34.5|34.5|34.85|33.5|32.5|32.25|31.15|27.55|27.75|27.85|27.95|27.55|27.65|27.75|27.85|27.9|27.85|27.85|27.45|27.9|27.65|27.85|27.9|27.5|27.7|27.8|27.95|28.1|28.2|28.3|28.15|28|27.9|28|28|27.85|27.5|28.1|28.45|28.1||28.2|27.7|27|25.8|24.1|25.15|25.65|25.8|26.45|26.6|26.8|26.55|26.15|25.9|25.1|26.1|26.4|26.65|26|25.6||25.6|25.1|25.25|24.85|23.8|24.15|25.2|25.15|25.1|24.45|24.4|23.95|23.5||24.5|24|23|23.05|22.2|22.3|21.65|23.05|23.55|23.85|23.3|23.4|24.25|||23.85|22.8|22.8|22.05|21.4|21.05|21.65|21.85|20.7|20.65|21.25|21.3|20.75|19.7|20.8|19.26|18.48|19.22|19.06|20.4|19.52|21.7|23|23.5|26.1|26.9|27.4|28.5|26.95|26.3|26.95|26.2|27.6|28.1|28.95|28.6|28.4|28|28.75|29.2|29.45|29.55|29.55|29.5|30|29.3|28.25|28.2|27.1|28.1|27.85|28.35|28.9|29|29.65|29.95|29.9|29.4|29.85|28.75|28.3|26.1|25.95|26.4|25.05|25.05|24.95|25.35||25.45|26.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.7495|6.7987|6.9166|6.8085|6.7151|6.6758|6.6364|6.6512|6.6807|6.5774|6.5578|6.6119|6.5037|6.5578|6.6708|6.6315|6.6708|6.6364|6.7249|6.6266|6.6266|6.5725|6.5185|6.5283|6.5381|6.484|6.4693|6.4693|6.5234|6.5086|6.3808|6.371|6.3267|6.2972|6.3808|6.5332|6.484|6.3317|6.1203|6.1596|6.1547|6.1547|6.022|6.022|5.9286|5.8941|5.8253|5.7565|5.7319|5.7958|5.7467|5.7909|5.7319|5.8057|5.8401|5.8696|5.958|5.958|5.9236|5.9089|5.8351|5.8106|5.8646|5.8204|6.022|6.0564|6.076||6.1252|6.0908|5.9925|5.6533|5.8106|5.9113|6.0218|5.9498|6.0315|6.0651|6.0074|5.9834|6.1564|6.1516|6.0555|6.36|6.23|6.22|6.175|6.09||6.095|6.015|5.855|5.78|5.735|6.02|6.13|6.225|6.23|6.125|6.02|6.02|5.995||6.14|5.805|5.69|5.62|5.55|5.47|5.405|5.365|5.36|5.49|5.5|5.58|5.58|||5.75|5.505|5.425|5.245|5.135|4.974|4.776|4.7|4.57|4.69|4.82|4.738|4.622|4.52|4.81|4.702|4.902|4.666|4.474|4.686|4.578|4.99|4.9|4.786|5.075|5.19|5.22|5.22|5.115|4.99|5.125|5.1|5.25|5.24|5.53|5.52|5.495|5.485|5.55|5.485|5.5|5.63|5.63|5.405|5.37|5.55|5.605|5.5|5.405|5.46|5.455|5.5|5.325|5.305|5.755|5.735|5.76|5.78|5.8|5.755|5.655|5.65|5.675|5.715|5.77|5.77|5.68|5.765||5.845|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|14.36|14.54|14.8|15.2|15.16|15.32|15.36|15.28|15.4|15.32|15.22|15.22|15.32|15.72|14.9|14.74|14.88|15.04|15.08|14.92|14.9|14.9|14.78|14.92|15.08|15.2|15.42|15.52|15.54|15.44|15.46|15.22|15.3|15.34|15.5|15.1|15.42|15.34|15.06|15.1|15.16|15.06|15.1|15.3|15.28|15.34|15.4|15.34|15.28|15.28|15.12|15.24|15.08|15.2|15|15.08|15.14|15.26|15.2|15.06|14.84|14.76|14.56|14.5|14.76|15.08|14.56|14.34|13.82|13.94|13.8|13.62|13.52|13.94|14.38|14.56|15.02|14.88|14.46|14.46|14.44|14.22|13.76|13.98|13.96|13.78|13.6|13.44|13.3|13.58|13.8|13.46|13.12|12.98|13.38|13.6|13.9|14|13.84|13.74|13.72|13.8||14.16|14.04|14|13.8|13.08|12.88|12.64|12.72|12.94|12.7|12.28|12.62|12.64|||12.72|12.14|12.2|11.68|11.22|10.66|10.88|10.93|10.53|10.95|10.82|10.81|10.61|10.3|11.12|10.68|10.84|11.8|11.76|12.56|12.57|14.5|14.85|14.74|15.3|15.83|15.86|15.9|15.46|14.89|15.36|15.49|15.89|15.83|16.33|16.55|16.5|16.77|16.84|16.8|16.67|16.59|16.48|16.81|16.87|15.44|16.2|16.15|16.11|15.65|15.67|16.07|16.05|16.11|16.53|16.41|16.67|16.63|16.87|17.08|16.85|16.82|17.15|17.19|17.42|17.12|17.02|16.96|17.03|17.1|17.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|7.36|7.58|8.04|8.06|8.17|8.16|8.09||7.79|8.65|8.52||8.29|8.06|7.83||||||7.4||||7.21||||7.42|7.42|7.28|||7.12|7.17|6.96|6.88|7.27|7.24||||7.34|7.5||7.75||7.44|7.49|7.59|7.41|7.46||||7.25|7.32|7.09|7.21|7.21|7.33||7.58|7.4|7.49|7.8|7.7|7.8|7.95|7.91||7.8|7.91|8.09||8.3|8.27|8.27|8.09|8.03|7.85||7.35|7.2|7.11|6.99|||||6.85|||6.84|6.94|7.35|7.11||6.84||6.74|6.5||6.78|7.11|7|6.82|6.18|5.9|||6.1|6.09|6.04|6.08|6.19|||6.14|6.07|6.32|5.82|5.57|5.77|6.02|5.75|5.73|5.8|6.39|6.43|6.91||6.46|5.82|5.46|5.74|5.75|6.37|6.69|7.79|8.16|||8.82|8.98|9.21|9.02|9.3|9.35|9.53||10.09|10.96|11.15|11.33||11.35|11.61|11.62|11.85|11.73|11.68|11.42|11.13|11.88|11.44|||11.74|11.7||11.66|11.96|11.9|||12.06|12.14|11.93|12.05|11.97|11.78||||11.96|11.69|11.74|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|17.2|17.17|23.8|23.63|23.19|23.08|23.3|23.17|23.01|22.89|22.69|22.95|22.83|23.23|23.87|23.8||24.13|24.54|24.57|24.44|24.15|23.99|24.24|24.28|24.33|24.52|25.23|25.44|24.93|23.89|23.79|23.36|23.28|23.46|23.36|22.46|22.48|22.45|22.45|22|22.4|22.98|23.41|23.87|23.82|23.91|23.77|23.92|23.69|23.76|23.73|23.75|23.64|23.75|23.72|23.8|23.5|23.14|23.06|23.09|22.52|23.22|22.96|23.3|23.63|23.57|23.39|23.55|23.55|23.59|22.77|22.98|23.11|24|23.83|24.21|24.68|24.2|23.7|23.58||22.8|23.3|23.43|23.05||22.92|23|22.86|23.04|23.3|22.77|21.83|21.52|20.92|20.63||20.54|20.59|20.49|20.41||20.47|20.06|19.45|19.59|19.39|20.01|19.51|19.31|19.34|19.59|19.05|19.04|19.93|||19.3|19.2|19.17|18.43|17.96|17.91|17.91|18.76|17.5|17.65|17.17|16.88|16.87|16.4|16.65|15.83|14.77|13.85|13.38|14.4|14.69|17.11|17.87|17.53|19.18|19.7|19.35|19.3|19.05|19.38|20.84|21.16|21.88|22.48|23.08|22.92|22.92|22.74|23.04|22.9|23.1|23.12|22.62|22.26|22.28|22.24|22.04|22.24|21.28|22.26|22.22|22.1|21.18|20.88|21.5|21.18|21.66|22.38|22.58|22.72|22.8|22.58|23.22|23.18|22.78|22.74|22.28|22.66|21.8|22.42|22.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|4.65|4.67|4.7|4.55|4.6|4.565|4.585|4.555|4.58|4.475|4.5|4.51|4.515|4.525|4.565|4.555|4.64|4.645|4.615|4.61|4.63|4.61|4.56|4.57|4.61|4.565|4.65|4.69|4.68|4.75|4.755|4.73|4.73|4.79|4.77|4.81|4.75|4.73|4.79|4.785|4.82|4.865|4.9|4.96|4.985|4.97|4.95|4.95|4.92|4.88|4.89|4.97|5.07|5.03|5.08|5.1|5.15|5.12|5.03|4.97|4.97|4.93|4.875|4.685|4.76|4.75|4.755|4.83|4.76|4.795|4.75|4.64|4.7|4.795|4.99|4.94|5.12|5.07|5.11|5.07|4.995|5.22|5.09|5.14|5.12|5.05|5.01|4.81|4.895|4.91|5.08|4.91|4.89|4.81|4.76|4.715|4.81|4.515|4.52|4.565|4.515|4.55||4.71|4.68|4.705|4.67|4.65|4.64|4.62|4.48|4.63|4.65|4.71|4.63|4.915|||4.94|4.9|4.74|4.6|4.57|4.6|4.54|4.54|4.435|4.57|4.55|4.51|4.525|4.375|4.36|4.2|4.05|4.065|4.035|4.225|4.175|4.51|4.575|4.38|4.925|5.18|5.27|5.3|5.15|5.45|5.62|5.55|5.58|5.57|6.03|6.11|5.94|5.88|5.87|5.8|5.75|5.72|5.68|5.61|5.63|5.62|5.6|5.61|5.53|5.52|5.52|5.67|5.74|5.67|5.65|5.61|5.61|5.47|5.44|5.34|5.32|5.36|5.33|5.32|5.3|5.37|5.28|5.26|5.22|5.28|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|178.144|180.577|192.74|206.307|201.629|200.693|199.29|200.693|200.693|200.019|193.676|186.565|187.126|192.74|189.465|188.53||197.418|195.079|195.079|195.547|194.144|194.144|196.015|196.483|201.629|207.242|206.775|210.985|210.985|205.839|203.5|201.161|203.032|210.517|213.324|214.26|216.131|217.067|214.26|214.26|214.26|215.195|217.067|219.406|218.938|219.874|219.874|219.874|218.002|218.002|219.874|221.277|217.067|211.921|208.646|210.049|209.582|207.71|208.646|212.856|210.049|213.324|211.921|214.2597|219.4057|216.5988|215.7567|203.5|203.5|203.0415|195.5471|192.7402|193.208|203.5|207.2425|213.7919|191.8046|185.8165|192.2724|180.3899|177.9572|178.7057|184.5066|177.9572|168.4138||163.7356|168.4138|172.1563|172.3434|167.6653|159.0574|158.8703|163.5485|169.7236|171.2207||167.6653|167.6653|168.6009|176.2731|179.8285|175.8988|183.9453|175.8988|171.0335|172.3434|173.279|173.279|179.6413|185.068|184.3195|181.8869|183.7581|191.8046|||194.6115|187.1264|184.6938|177.0216|171.4078|173.6533|173.6533|175.5246|171.9692|165.4197|151.011|149.1397|139.0349|131.5499|137.725|143.7131|150.6368|163.7356|171.5949|217.5344|230.6333|257.7666|269.462|271.3333|291.9172|297.9988|306.4195|308.7586|303.1448|302.2091|312.5011|325.9087|331.6815|338.231|350.3942|352.2654|349.9264|347.5873|346.1838|342.9091|346.1838|348.5229|345.2482|342.9091|341.5057|342.4413|340.57|333.085|333.085|333.5528|329.8103|331.2137|334.0206|337.2953|336.8275|332.1494|338.231|342.4413|346.1838|350.862|359.7505|375.6562|376.1241|374.9077|374.2528|373.3172|376.1241|376.1241|372.8494|375.1884|372.8494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|170|171|174.6|175.6|180|166.4|158.8|158.6|159|154.8|154.4|157|158|159.6|162.6|161.8|162|156.8|156|159.4|158.8|158.6|159|164.6|160.6|162.4|159.4|158|155|152.8|152.6|154.2|150|146.8|146.6|146.2|145.4|147|144.2|143|142.6|141.8|145|157.4|161.8|167.2|170|165.8|168|161.4|145.8|151|144|135.6|125.6|126.6|134.8|127.2|118.2|114|116|120.2|119.2|115|114.8|120.2|125||129|126|127|127.2|127|121.2|133.6|128.2|131.8|134|134|137.2|136|139.4|140.6|139.8|135.8|144.2|139|135||130|124.4|121|121|120|123.4|123|127|128.2|127|124|125.6|125.6||136|134|128.6|117|113.4|109|103.2|102.6|100.2|94|93.9|93.9|88.7|||88.1|91.2|92|95.1|85.5|82.1|80.4|80.9|77.1|79.5|76.7|77.4|75|76|84.6|82|85.8|77.5|72.1|73|75|85.9|90|90.3|93|99|98|95.5|91.5|90.5|90.5|90.5|93.7|100.4|103.2|107|104.6|96.7|97.7|96.2|97.4|97.9|95.5|95.7|96.9|95.4|94.5|95.2|93.4|95.5|99|103|98.2|103|101|110|103|102|92.1|95.3|96.4|96.3|92.1|90.4|88.01|84.75|84|83.75||85|83.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|167.5|166.4|173.8|173.4|171.9|170.1|167.3|165.5|161.9|159.4|157.4|155.5|154|156.15|156.3|154.4||154.5|156.4|157|158.1|158|155.4|156.6|156.4|156.8|158.3|157.1|158.4|158.5|158.7|155.5|152.6|152.1|152.7|152.6|151|151.5|151.4|151.4|151.85|154.4|154.4|156.3|155.7|154.8|153.7|152.4|163.4|162.8|160.7|162|157.1|158.95|160.7|157.8|158.7|155.4|154.4|150.3|149.3|146.4|146.3|142.7|145.1|148.1|148||145.7|145.6|144|141|141.5|142.95|156|157.6|163|161.5|157.8|154.3|149.7|149.3|148.3|150.3|145.7|143.5||139.5||139.7|139.6|139.4|135.65|132.9|140.5|141.1|143.5||148.3|147.5|146.4|142||148.3|148.7|144.4|136.8|133.9|133.5|134.6|134.7|139.6|138.9|131.2|132.9|141.65|||139.8|139|137.6|129.5|125.8|128|124.5|129.3|122.9|126|119.6|117.7|112.95|109.6|116.05|107.75|100.55|102.9|110.35|121.35|125.7|146.85|152.35|155.2|164.95|170.8|169.9|169|164.8|167.65|175.75|179.65|185.2|185.7|192.15|192.9|193.6|192.85|193|193|190.8|190.5|188.8|184.5|184.95|189.85|187.85|185.1|180.75|169.75|157.4|158.65|158.6|159.5|162.05|162.15|162.45|162.65|164.15|165.5|164.75|163.95|160.4|157.1|155.75|154.05|151.7|153.4||153.35|154.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|14.27|14.29|14.68|14.47|14.53|14.63|14.62|14.34|14.45|14.48|14.61|14.98|14.84|14.82|14.49|14.27|14.45|14.43|14.31|14.26|14.33|14.28|14.06|14.34|14.7|14.75|14.83|14.9|15.07|15.16|14.69|14.13|13.85|14.22|14.25|14.02|13.36|13.49|13.63|14|14.16|14.06|15.35|15.47|15.14|15.58|15.28|15.58|15.39|15.22|14.88|15.44|14.68|15.02|15.15|15.64|15.64|15.09|15.03|14.87|15.25|15.98|15.97|15.32|15.72|15.74|15.46|15.81|15.62|16.27|16.29|15.73|15.61|15.87|16.65|17.01|17.7|17.68|17.27|17.17|16.51|16.32|15.92|16.31|15.95|15.31|14.43|14.09|14.05|14.23|14.5|13.62|13.57|13.44|13.77|14.33|14.6|14.75|14.54|14.82|15.15|14.88||15.81|14.21|14.13|14|14.24|14.83|14.65|14.5|14.91|14.48|13.87|13.86|14|||13.6|13.56|13.39|13.22|12.91|12.84|12.97|13.75|13.88|13.8|13.8|13.51|12.66|10.9|10.3|9.71|10.72|12.8|12.71|14|13.79|15.93|16.13|16.08|16.69|17.22|17.84|18.07|17.29|16.68|17.1|17.64|18.16|18.51|19.45|19.69|19.42|19.57|19.95|19.71|19.64|19.7|19.12|19.38|19.2|19.98|19.83|19.43|19.22|19.73|19.96|20.06|19.89|19.92|20.26|20.3|20.74|20.82|20.64|20.44|20.12|20.26|20.3|20.52|20.82|21|21.18|20.86|20.52|21.02|21.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|3.474|3.488|3.658|3.626|3.622|3.662|3.686|3.706|3.7|3.676|3.674|3.67|3.62|3.692|3.704|3.662|3.67|3.71|3.708|3.748|3.766|3.75|3.68|3.742|3.75|3.764|3.852|3.85|3.926|3.94|3.946|3.9|3.892|3.85|3.83|3.794|3.732|3.754|3.718|3.934|3.92|4.004|4.02|4.09|3.984|3.97|3.96|3.958|3.986|4.028|3.958|3.93|3.918|3.95|4.064|4.05|4.058|3.974|3.912|3.796|3.758|3.86|3.876|3.758|3.836|3.896|3.862|3.886|3.974|4.032|4.01|3.802|3.842|3.952|4.25|4.102|4.248|4.108|3.79|3.85|3.83|3.784|3.732|3.738|3.644|3.49|3.35|3.26|3.286|3.2|3.26|3.212|3.252|3.2|3.334|3.35|3.42|3.362|3.082|3.06|3.218|3.112||3.174|3.16|3.098|2.87|2.708|2.71|2.614|2.682|2.778|2.82|2.82|2.79|2.916|||2.942|2.76|2.64|2.562|2.478|2.478|2.418|2.44|2.356|2.462|2.408|2.368|2.332|2.098|2.118|2.09|2|2.202|2.198|2.364|2.438|2.814|2.76|2.862|3.14|3.258|3.56|3.678|3.662|3.906|4.05|4.136|4.216|4.35|4.82|4.74|4.478|4.44|4.424|4.42|4.394|4.504|4.544|4.49|4.444|4.512|4.4|4.378|4.258|4.218|4.49|4.52|4.404|4.374|4.574|4.574|4.602|4.572|4.594|4.578|4.546|4.522|4.552|4.594|4.582|4.508|4.396|4.41|4.396|4.596|4.608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|12|11.96|12.52|12.42|12.38|12.22|12.22|12.5|12.5|12.54|12.44|12.76|12.08|12.82|13.2|13.5|13.4|13.36|13.16|12.96|12.8|13.1|12.9|13.02|12.98|12.86|13|12.18|12.58|12.42|12.68|11.82|11.74|11.66|11.58|11.56|11.22|10.8|10.78|11.2|11.3|11.32|10.6|10.94|10.96|10.56|10.36|10.54|10.64|10.8|10.76|11.06|10.4|10.12|10.22|10.16|10.36|10.36|10.32|10.1|10.4|10.52|10.5|10.74|10.82|11.04|11||10.76|10.5|10.56|10.06|10.2|10.08|10.32|10.28|10.46|10.58|10.32|10.46|10.04|10.24|10.02|10.1|10.34|9.75|9.72|9.42||9.53|9.43|9.41|8.92|9.32|9.5|8.62|8.55|8.24|8.12|8.09|8.31|8.12||8.91|9|9.07|9.01|8.81|8.85|8.81|8.65|8.9|8.98|8.64|8.81|9.1|||9.22|8.7|8.76|8.24|7.9|7.51|7.8|7.69|7.2|7.2|7.17|6.96|6.87|6.62|6.91|6.8|6.91|7.11|7.28|8.05|8|8.93|9.16|9.02|9.68|10.02|10.22|10.5|10.26|10.16|10.64|10.1|10.86|10.84|10.9|10.76|10.74|10.7|11.06|11.6|11.6|11.56|11.58|11.44|11.32|11.42|11.5|11.46|11.28|11.5|11.56|11.6|11.64|11.72|12.04|11.8|12.14|12.06|11.68|11.44|11.22|11.46|11.54|11.66|11.58|11.8|11.54|11.82||12|12.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.6545|0.6635|0.691|0.654|0.647|0.652|0.6545|0.6535|0.6535|0.648|0.651|0.6635|0.6155|0.59|0.5925|0.5915|0.603|0.6|0.57|0.6|0.6005|0.585|0.577|0.5795|0.587|0.593|0.6005|0.599|0.645|0.6155|0.605|0.552|0.524|0.527|0.5285|0.494|0.4668|0.468|0.4708|0.4784|0.48|0.477|0.4908|0.5005|0.4972|0.5|0.492|0.49|0.4908|0.4784|0.4796|0.488|0.4712|0.4746|0.4828|0.492|0.486|0.4578|0.455|0.454|0.4458|0.4432|0.45|0.4572|0.476|0.495|0.4912|0.501|0.5|0.5015|0.5025|0.48|0.5065|0.514|0.565|0.5475|0.568|0.559|0.525|0.5295|0.52|0.4938|0.481|0.495|0.459|0.4318|0.4208|0.42|0.4222|0.4234|0.45|0.45|0.445|0.44|0.46|0.46|0.47|0.452|0.4514|0.4682|0.4822|0.472||0.48|0.4718|0.445|0.45|0.4432|0.4424|0.442|0.44|0.4602|0.472|0.472|0.493|0.5245|||0.526|0.5|0.485|0.4752|0.464|0.475|0.486|0.521|0.52|0.493|0.5|0.493|0.472|0.475|0.4724|0.504|0.55|0.577|0.588|0.61|0.61|0.74|0.742|0.76|0.796|0.821|0.829|0.83|0.813|0.83|0.871|0.885|0.886|0.9|0.935|0.945|0.944|0.943|0.947|0.953|0.947|0.948|0.936|0.934|0.903|0.903|0.892|0.89|0.901|0.901|0.92|0.921|0.899|0.895|0.906|0.905|0.896|0.892|0.906|0.901|0.892|0.91|0.915|0.923|0.935|0.943|0.942|0.954|0.95|0.967|0.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|5.18|5.15|5.33|5.54|5.58|5.58|5.69|5.65|5.59|5.57|5.57|5.58|5.59|5.6|5.6|5.74|5.77|5.77|5.82|5.82|5.82|5.82|5.86|5.84|5.87|5.78|5.8|5.8|5.86|5.79|5.66|5.56|5.6|5.61|5.63|5.57|5.56|5.53|5.65|5.66|5.72|5.7|5.77|5.84|5.85|5.87|5.87|5.9|5.95|5.91|5.87|6|5.96|5.99|6.06|6.1|6.09|6.12|6.06|6.05|6.07|6.11|6.05|6.02|6.15|6.11|6.06|6.23|6.2|6.14|6.16|6.07|6.15|6.24|6.38|6.31|6.41|6.43|6.42|6.47|6.46|6.4|6.33|6.27|6.21|6.26|6.26|6.18|6.18|6.13|6.13|6.15|6.06|6|6.15|6.24|6.27|6.22|6.23|6.23|6.21|6.15||6.25|6.28|6.25|6.09|6.05|6|5.96|5.92|5.94|5.98|5.91|5.86|6.02|||6.06|5.99|6.11|6.04|5.98|5.97|6.08|6.125|6|5.935|5.875|5.835|5.815|5.83|5.825|5.815|5.75|5.81|5.65|6.235|6.11|6.39|6.385|6.355|6.6|6.805|6.8|6.84|6.69|6.37|6.49|6.47|6.65|6.675|6.97|7.04|7.05|7.01|7.07|7.015|7|6.975|6.95|6.97|6.915|6.88|6.89|6.875|6.8|6.775|6.705|6.75|6.65|6.615|7.03|7.1|7.1|7.08|7.19|7.18|7.06|7.1|7.08|7.05|7.055|7.065|7.035|7.145|7.115|7.14|7.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|6.24|6.25|6.55|6.49|6.57|6.49|6.55|6.51|6.6|6.54|6.59|6.79|6.69|6.79|6.82|6.83||6.93|6.96|7.04|7.04|7.07|6.92|6.96|6.98|7.1|7.18|7.27|7.57|7.55|7.49|7.38|7.18|7.08|7.16|6.88|6.7|6.51|6.4|6.34|6.31|6.22|6.3|6.5|6.71|6.66|6.59|6.62|6.71|6.67|6.57|6.75|6.64|6.64|6.92|6.99|7.03|7.05|7.07|6.83|6.75|6.78|6.82|6.75|7|7.06|6.72|7.38|7.3|7.21|7.17|6.68|6.84|7.06|7.46|7.68|7.82|7.75|7.39|7.3|7.19|6.95|6.92|6.88|6.77|6.62||6.08|5.98|6.12|5.79|5.66|5.38|5.54|5.54|5.78|6||5.7|5.67|5.62|5.68||5.97||5.18|5.24|5.27|5.33|5.17|5.14|5.64|5.94|5.92|6.03|5.96|||5.9|6.04|5.82|5.88|5.83|5.63|5.7|5.91|5.57|5.72|5.39|5.32|4.49|4.28|4.39|4.47|4.5|5.61|6.08|6.43|6.66|7.59|7.83|7.94|9.06|9.93|10.01|10.01|10.02|10.17|10.79|11.01|10.49|10.38|10.72|10.79|10.73|10.5|10.56|10.66|10.7|10.88|10.63|10.56|10.68|10.82|10.74|10.34|10.25|10.48|10.85|11.17|11.09|11.25|11.42|11.25|11.48|11.4|11.37|11.28|11.08|11.085|11.073|10.93|10.96|11.13|11.04|11.13|11.275|11.36|11.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|198|206|222.5|223.83|214.375|211.5|207.5|205|207.16|205.88|204.5|203|198.2|191|190.2|185.4||186.8|185.6|185|180.6|178|178.4|182|185.4|189.4|192.2|187.583|193|191.2|188.8|180.15|172.6|172.4|164.74|162.4|162.53|163|160.2|162.8|161.6|161.4|165.2|167.8|165.6|167.2|167.4|160|160|160|158|159.34|154.75|160.3712|164.4|168|170.8|170.6|167.8591|160.6|165.4|174|176.907|177.2|182.2|187.8|185|186.8294|182.8|184.2|183.8|173.2|176.2|179.6|193.6|196.2|197|198.4|194.7741|188|183.6|190.55|185|189.595|188|183.88||177.3412|179|183.79|175|169.4|163.2|161.6|166.6|170.6|172.4||169.4|168|174.6|173|174|177|173|171|167.8|164|152|146.8|153.6|159.4|154|150.2|148.8|156|||158.46|149.8|142.6|136.4|127.4|129.8|132.2|136.71|130.2|134.2|142.4|138|123.2|120.2|114.17|108|113.2|127.8|126.6|169.2|171.4|196.9|208.5|203.45|223.5|230.11|232.5|236.5|235|238.5|243|242|251.5|260.5|279.5|284.5|283.5|282|286.5|279|276.5|273.5|271.5|270.61|273|276|274|269.27|265|265|266.5|270|267.1|267.04|269|265.5|282.4|284.85|292|292.5|289|293|297.5|301.92|302.5|304.5|308|304.32|310|311|306.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|31.62|31.79|33.14|32.94|32.9|32.92|32.74|32.92|32.44|32.6|32.76|33.26|31.74|32.48|33.16|32.72||33.09|33.74|33.5|33.58|33.26|32.3|32.64|33.1|32.76|33.2|33.02|32.98|33.02|32.78|32.08|31.7|31.56|31.66|31.34|30.98|30.98|30.9|31.42|31.65|31.8|31.76|32.12|31.28|31.98|32.02|31.28|27.12|27.1|26.56|26.56|26|26.2|26.5|26.3|26.34|25.06|25.18|25.02|24.6|24.4|24.68|24.06|24.46|24.84|24.84||24.62|24.66|24.84|24.5|25|24.97|26.6|26.5|27.09|27|26.1|26.3|25.5|24.78|23.92|23.92|23.88|23||22.28||22.34|21.9|21.36|21.14|20.88|21.86|22.68|22.78||22.3|22.31|22.3|22.2||23.38|22.8|22.16|22.84|21.78|21.82|21.75|21.3|21.76|21.84|20.76|21.48|23.1|||22.88|21.78|21.88|20.24|19.56|19.51|19.68|20.08|19.05|19.39|18.89|18.51|17.01|16.64|17.81|16.7|17.07|18.53|18.36|20.1|20.34|23.9|25.14|25.4|27.02|27.86|28.96|29.72|28.84|28.48|30.02|30.54|32.02|32.32|34.24|34.44|34.18|34.14|34.32|34.78|34.9|35.16|33.48|31.88|31.72|31.06|36.32|35.16|33.94|33.52|33.26|33.24|32.78|32.68|33.02|32.92|33.18|32.55|33.04|33|32.64|32.22|32.62|32.78|32.34|32.8|32.46|33.04||32.74|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|23.5|23.45|24.4|24.3|24.55|24.75|25.1|24.95|24.1|23.6|23.1|23.7|23.4|23.35|22.55|22.5|22.2|22.15|22.05|22.25|22.5|22.25|21.8|21.85|21.95|21.9|21.8|21.8|21.7|21.7|21.7|21|21|20.8|20.5|20.3|19.68|19.46|19.08|19.06|19.02|19.3|19.42|19.96|19.72|19.54|19.22|19.1|19.2|19.02|18.7|18.56|18.44|18.58|18.78|18.98|18.9|18.82|18.58|18.48|18.46|18.56|18.48|18.36|18.1|18|17.98|17.78|17.44|17.74|17.52|17.08|17.78|17.52|18.04|18.36|18.68|18.62|17.84|17.46|17.46|17.26|17.2|16.88|16.52|16.36|16.06|16.58|16.62|15.86|15.72|15.96|15.3|15.4|16|16.02|16.34|15.8|15.7|15.42|15.52|16.06||16.52|15.96|16.62|16.82|16.8|16.6|15.86|15.58|14.96|14.66|14.6|14.38|15.12|||15.04|15|14.84|14.68|14.34|15.1|15|14.88|14.62|14.56|14|13.84|12.62|12.44|13|13|12.5|11.84|12.74|14.26|14.8|16.16|16.6|15.82|18.24|18.6|19.3|19.14|19.22|19.8|20.15|20.35|20.3|20|21.8|22.25|22.4|22.25|21.75|22.05|21.1|21.85|21.45|21.3|21.3|21.55|20.9|20|19.8|20.1|20.5|20.7|20.55|20.75|21.5|21.45|21.5|21.4|21.85|21.75|21.5|21.35|21.5|21.75|22|21.2|20.25|20.6|20.3|20.2|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|601|598.5|609|619|609|604|609|601|590.69|592.5|595.5|601|591|605||||617|620.5|615|608|604|594.5|593.5|599|600|597.9|582.5|565|552||547.5|534||535|527||518.5||527|529|||540|546.5||||534||||527|||528|534||529|||526||526||527|520|525|520|518.78||513.5|514.5|527|548.5|544.5|557.5||555|551.09|549.37||540.5|547.5||538||||525|526|516.5|498.75|501.5|518.5|521|517||504.75|489.25|480|||||473.5|472.25|||462.5|457|477.75||473.25|483|489.25||||463.5|480|461|451.75|443.5|446.5|447.3|438.3|435.2|431.34|413.3|395.6|386.2|415.7|402.2|401.4|426.6|421.9|439.7||487.1|490.25|498.7|497.65|513.25|515.75|515.75|505.05|509.3|527|545.5|546|561.5|584|590|593.25|582|583.5|577.75|576|587.5|580|574.75|577.25|578.25|572.25|550|547.5|552.25|548|556.75|550.25|554.25|562|557.75|554.85|554|555.5|554.25|547.5|540.5|545.5|541|537.25|541|540.51|548.5|537.5|545.5|558.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|28.47|28.54|29.86|29.63|29.44|29.4|29.54|29.82|30.01|29.85|29.69|29.88|28.99|28.68|28.64|27.88||27.92|28.02|27.85|27.77|27.84|27.27|27.31|28.03|28.04|27.95|27.31|28.01|28.22|27.4|26.7|26.4|26.75|26.6|26.22|25.42|25.72|25.69|26.25|26.3|26.54|26.02|26.54|25.83|26.69|25.44|25.39|25.83|26.12|25.66|25.7|24.64|25.21|25.71|25.98|26.24|25.75|25.6|25.17|25.22|24.43|24.12|24.4|25|25.24|25.04||25.92|26.09|25.79|24.11|24.34|24.24|25.68|25.69|26.74|25.84|25.02|25.12|23.62|23.41|23.1|23.86|23.01|22.67||21.95||22.19|21.87|20.57|19.33|18.99|20.05|20.69|21.17||21.57|21.81|22.12|21.83||23.78|23.39|22.26|21.64|22.11|22.03|21.49|21.95|22.5|22.09|21.2|21.98|23.4|||23.33|22.28|21.73|21.38|20.8|21.1|21.54|21.85|21.47|22.36|22.63|22.43|20.86|19.54|20.02|19.72|19.55|18.99|18.45|19.82|19.86|23.5|24.35|24.31|26.51|27.51|28.79|29.26|28.26|28.91|29.8|30.51|31.39|32.43|34|34.49|34.45|34.53|35.22|34.55|34.24|34.87|34.48|34.24|33.78|33.53|31.7|30.76|29.6|29.56|29.9|30.18|29.03|29.66|30.59|30.27|31.38|31.88|32.27|32.09|31.33|31.41|31.85|31.76|31.87|32.41|32.16|32.52||32.61|33.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|98.8387|95.1056|92.439|85.4172|85.3284|85.1506|84.5284|80.3509|79.0176|78.6621|75.5511|79.6398|78.9287|85.6839|87.5504|82.6618|81.2397|80.6175|81.4175|80.1731|80.0842|79.9953|79.1065|76.3511|76.44|78.0399|77.5955|75.9067|73.9512|72.3513|74.4845|76.9733|80.1731|76.7066|76.44|78.751|74.929|72.2625|71.4625|71.818|71.818|71.9069|71.3736|73.6846|72.3513|74.129|74.4845|73.2402|72.4402|73.2402|71.9069|73.0624|75.2845|75.7289|75.0178|73.8624|74.6623|74.7512|74.7512|73.1513|72.2625|71.9958|72.618|70.6625|71.1958|71.107|69.1515||71.2847|70.6625|68.9737|62.7519|63.1074|58.841|58.3077|57.9522|56.53|58.6632|60.1743|59.8187|59.5521|59.3743|55.9078|55.1079|58.3077|62.2186|62.2186|61.9519||61.4186|60.2631|60.0854|59.0188|58.5744|57.5078|55.4634|53.9524|55.1968|54.0413|51.997|52.5303|50.1304||50.9304|51.9081|50.9304|52.2636|49.9526|47.4639|47.375|48.4416|47.9972|47.0195|44.6196|43.553|43.7308|||42.0864|40.3088|39.9088|40.3088|37.9533|38.3089|38.22|38.2644|35.3757|35.1535|34.798|33.5092|34.2647|31.1982|32.2648|32.487|31.5537|30.6649|29.5094|29.2872|30.6649|35.3313|36.7534|35.9979|38.6644|39.7755|39.1533|38.7533|36.1757|35.1091|36.709|36.9756|38.5755|38.7977|42.3086|40.8865|39.4199|40.7532|41.3309|41.1976|41.1976|40.531|40.1754|40.4421|40.2199|40.8421|41.0643|41.2865|39.9088|40.2199|44.65|44.35|42.6|42.1|42.95|42.3|43.4|37.8|39.2|36.5|36.65|36.5|36.45|36.2|36.3|36.15|35.7|35.55||35.8|35.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.11|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|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.12|0.11|||0.12|0.11||0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.1|0.1|0.1|0.1|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09||0.1|0.1|0.1|0.1||0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.11|||0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.11||0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.12|0.13|0.14|0.15|0.16|0.16|0.16|||0.18|0.17|0.18||0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.19|0.2|0.2||0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.19|0.189|0.189|0.19|0.1948|0.1955|0.1989|0.201|0.2022|0.2031|0.2033|0.2028|0.2008|0.1997|0.206|0.2056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|109.7|110.8|115.8|105.6|105|104.9|104.9|103.3|104|102.3|101|100.3|101.3|101.95|101.1|100.6||101.8|102.1|101|100.8|99.35|96.35|94.85|93.75|93.4|91.95|91.05|91.9|91.55|89.15|88.1|86.45|86.8|85.6|85.45|85.35|85.15|87.25|84.05|87.95|86.4|85.6|87.55|87.55|87.65|86.9|84.65|84.97|82.05|80.2|80.5|79.1|77.8|75.3|77.1|77.3|76.1|75.95|74.6|75.25|74.05|75.05|73.8|75.05|77|76.15||77.55|79.1|80.7|76.6|76.5|78.45|83.2|84.4|86.45|84.25|82.8|82.1|79.3|77.25|75.85|74.05|71.9|71.25||66.9||67.95|67.6|64.5|64.65|62.95|66.6|68.8|69.15||65.4|64.05|63.8|61.7||66.2|62.6|58.5|57|55.15|55|55.9|55.35|55.65|55.1|53.15|55.15|58.95|||62.55|59.45|59.25|56.2|54.6|55.6|56.5|61.1|57.1|58.55|59.05|59.25|56.75|53.65|59.05|53.55|58.55|60.15|63.35|69.2|71.65|81.65|83.45|85.2|87.2|90.45|92.75|93.65|91.65|92.25|95.15|96.75|100.7|102.5|108.1|111.4|110.7|108.4|112.6|119.6|120|109|106.6|105.4|104.6|104.6|103.4|105.8|103.8|105.1|105.85|105.6|106.5|106.3|104.4|106|101.2|102.9|102.9|101.7|103.2|103.8|106.3|106.7|107.2|108.2|108|108.7||107.7|104.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|43.08|43.42|45.52|47.5|49.44|48.76|48.5|48.64|47.38|49.98|49.2915|49.12|49.22|48.98|49.8|48.12||48.23|47.96|47.9|48.76|49.58|48.94|48.92|49.2763|49.64|50.4173|51.35|51.8|50.75|50.4|46.9283|44.82|44.8|45.12|44.76|44.26|44.14|43.32|45.74|45.22|45.28|45.44|46.54|44.8055|45.32|47.04|47.9012|48.88|49.5291|47.88|48.169|47.3032|46.86|46.34|46.4304|47.44|48.72|51|51.1|51.3|50|52.0255|54.5|55.9394|56.6|55.75|56.15|55.75|57.5|60|54.25|54.65|55.8|59.55|59.75|60.6|59.1|58.8|58.1015|53.2|52.5|51.85|53.05|52|49.34||49.02|50.05|49.8|49.7|48.9|46.15|44.94|48.58|53.3|52.7||52.15|52.45|51.9|50.25|54.25|54.9|54|49.56|49.6614|48.42|50.9|54|54.1|53.95|50.5|49.98|50.1|53.269|||53|47.12|47.02|44.66|43.96|48.4|49.4106|52.8|45.28|54.65|49.9081|48.42|44.66|41.22|44.32|45.56|49.2|57.35|50.5|53.16|47.96|56.9|58.35|58|64.55|68.85|72.1|72|69.6|69.25|72.6|75.77|78.65|79.48|81.7|83.35|83.95|81.4|82.65|81.5|81.9|83|80.87|80.8|79.5|80.75|80.45|79.6|77.55|77.3|76.86|74.38|72|71.35|70|71|70|69.75|70.5|68.15|68.15|70.3|74.25|75.43|80.1|80.05|80.75|84.1|84.7|81.9|79.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|3.49|3.46|3.6|3.59|3.69|3.66|3.56|3.58|3.56|3.49|3.46||3.46|3.5|3.53|3.68|3.64|3.62|3.54|3.59|3.45|3.26|3.49|3.51|3.47|3.6|3.49|3.48|3.54|3.53|3.45|3.83|3.82|3.93|3.93|3.62||3.51|3.41|3.52|3.51|3.47|3.2|3.3|3.29|3.26|3.28|3.19|3.16|3.15|3.17|3.19|3.2|3.19|3.18|3.05|3.06|3.02|3.03||2.99|2.9|2.97|2.99|2.97|2.9|2.87|2.76|2.71|2.68|2.66|2.66|2.73|2.71|2.65|2.57|2.5|2.5|2.65|2.7|2.75|2.84|2.81|2.79|2.68|2.79|3.04|3.04|3|3.04|3.05||2.81|2.87|2.94|2.85|2.91|2.9|2.83|2.81|2.79|2.79|2.67|2.65|2.75|2.79|2.87|2.86|2.75|2.63|2.45|2.31|2.3|2.4|2.38|2.5|2.46||2.25|2.26|2.16|2.02|2.06|2.16|2.06|2|2.12|2.11|2.07|2.23|2.16|1.8|1.75|1.56|1.52|1.78|1.59|1.55|1.84|2.13|2.24|2.29|2.4|2.4|2.37|2.36|2.27|2.15|2.35|2.48|2.51|2.54|2.61|2.49|2.43|2.32||2.3|2.28|2.26|2.24|2.15|2.26|2.23|2.21|2.18|2.24|2.33|2.3|2.19|2.19|2.2|2.2|2.21|2.16|2.18|2.17|2.17|2.11|2.04|1.97|2.12|2.1|2.1|2.06|2.08|2.05|2.1|2.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|201.5|200.5|198|197|199.6|199.6|199.2|196.2|197|197.6|194.2|199.6|196.8|203|208.5|209.5|207|205|206|202|202|207|203.5|204|206|199.8|208.5|210|211|206.5|207|204|206|204|202|194|194.8|188.8|190.6|189|196.2|195|191.6|194.6|189.6|188.2|184|182.4|169.2|170.2|162.2|164.6|165.4|168|166.2|169.2|167.4|165|164.2|165.2|172|171|173.2|168.6|169.2|175.2|168||169|172.6|169.6|163|162|165.4|173.2|172.8|174.4|177.8|180|181.6|182.4|184.2|182|179.4|176.8|173.6|172|175.8||173.2|172.4|171.4|168.4|166.4|170.6|170.4|166.8|159.8|158.6|161.2|157.4|152||166.4|163.6|160.6|159|158.8|150|146.8|140.2|140.2|141.4|139|135.6|139|||136.6|133.6|135.4|125.4|118.6|118.6|120|119.2|112|106.2|106.2|106|104|100.2|104|96|96|99|98|102|105|116.4|119.2|108.8|122.2|129.6|128.2|127.8|122.4|121|127.6|127.4|134.8|138|145.8|147.6|148|145|143.8|147|143.6|145|142.2|136.6|139.2|140.6|143.6|148|149.4|166|168.2|171|168.8|169.6|175|175.8|177.6|175.2|171.8|172.2|170.6|171.6|170.2|167.2|168.6|171|176.6|175||173|169.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|29.05|28.7|29|28.85|29|28.6|28.75|28.7|28.85|28.55|28.35|28.1|27.9|28.3|28.35|28.15||28.4|28.4|28.6|28.45|28.4|28.3|28.4|27.95|28.6|28.55|28.62|28.7|28.6|28.5|27.7|27.4||27.95|27|26.95|27.15|27.25|27.7|27.8|27.7|27.8|27.85|27.75|28.1|28|27.95|27.9|27.85|27.85|28.01|27.82|28.35|28.45|28.5|28.25|28.1|28.1|29.15|29.6|29.65|31.25|31.35|31.65|31.35|31|30.28|30.3|30.1|30.1|30|30.2|30.1|30.85|30.45|31.4|30.75|29.95|30|30.05||30.05|30.4|30.05|30.25||29.8|28.75|29.85|30.9|31.95|31.75|32.2||33.75|34.08||||33.65|33.48||34.2|34.2|33.92|34.84|35.02|34.35|33.7|33.45|33.1|34|33.25|32.8|33.4|||33.23|32.6|32.55|32.8|32.2|32.55|31.95|32.2|31.3|31.1|30.75|30.05|31|30|30|28.82|26.95|26.9|26.8|27.65|27.25|28.55|28.65|27.85|28.95|29.7|30.23|30|29.45|29|30.15|30.7|31.48|31.65|33|33.6|33.65|33.75|33.6|33.2|33.2|33.7|33.55|33.7|33.75|33.75|33.56|33.35|33.55|34.5|35.15|34.75|34.67|34.4|34.65|34.5|34.42|34.25|34.48|34.38|34.35|34.4|34.55|34.65|34.85|34.45|34.15|34.05|34|34.05|34.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|110.7035|110.3046|109.7062|109.7062|110.3046|109.1078|107.3126|107.7115|107.1131|108.3099|107.911|109.5067|107.911|112.2115|109.7881|109.1078||108.7089|109.7062|110.7036|109.7062|108.4431|105.9163|104.3206|103.7222|105.7169|105.7169|106.7142|108.3099|106.5147|108.5094|107.0782|105.9323|104.919|107.5121|105.1185|101.927|105.1185|104.3206|102.9244|101.927|101.927|105.7169|106.1158|106.7142|106.7142|107.1131|106.9137|108.9083|108.4166|106.7142|108.7089|109.3073|110.6737|111.3019|112.4987|111.7009|112.6982|112.6982|109.9057|110.5041|109.3073|113.895|112.0998|112.6982|115.6902|112.6982|112.0998|112.6983|111.9003|112.4987|108.1105|109.9057|110.7035|109.1078|107.7115|110.51|114.2939|119.2805|116.7528|114.2939|111.7169|109.7062|107.911|108.5094|102.9244||103.3233|103.3732|102.697|95.943|95.7436|91.7543|91.854|94.7463|91.7543|91.7543||93.7489|96.7409|96.7409|98.7356|101.7276|97.361|98.8353|100.9297|101.1292|98.8353|99.9324|98.7356|100.3313|102.7249|105.7169|103.1238|102.7249|104.7195|||105.1185|101.927|103.1238|101.5281|100.7302|103.1|101.927|101.1292|99.7329|103.3233|104.7195|105.9163|102.1265|91.4551|90.7569|62.9315|94.9457|96.7409|99.0211|113.895|110.7035|121.8736|123.2699|120.4773|125.6635|127.8576|127.0597|130.6501|126.8603|122.6715|126.6608|134.4399|134.4399|134.4399|135.7484|135.5968|134.4399|134.6395|133.6421|132.6448|132.4453|132.4453|132.4453|132.8442|132.0464|133.6222|133.4426|133.0437|133.8416|133.1258|132.4453|133.0437|133.4426|133.8416|133.2431|133.2431|131.8469|133.4426|133.6421|132.3209|132.0882|132.0464|132.8442|134.8528|135.0383|136.6341|136.6341|138.0303|136.6341|136.6408|138.3619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|14.88|14.72|15.02|15.14|15.16|15.1|15.2|15.04|14.9|14.82|14.66|14.64|14.54|14.54|14.46|14.84||15.08|15.2|15.26|15.64|15.5|15.12|15.1|15.08|15.06|15.46|15.76|16.14|16.08|15.92|15.74|15.6|15.74|15.88|15.84|15.73|15.72|15.76|15.94|16.08|16.16|16.26|16.06|15.68|15.71|15.88|15.66|15.8|15.74|15.72|15.78|15.68|16.04|16.32|16.52|16.55|16.36|16.46|16.32|16.45|16.34|16.34|16.32|16.76|16.82|16.74|16.96|16.84|16.74|16.82|16.3|16.34|16.04|16.56|16.3|17.2|17.16|16.94|16.74|16.48|16.52|15.8|16.26|16.44|16.44||16.32|16.3|16.45|16.42|16.43|16.24|16.12|16.36|16.5|16.55||16.26|16.26|16.26|||16.22|16.16|16.09|16.22|15.9|15.94|15.58|15.48|15.6|15.22|15.22|15.06|15.17|||15|14.54|14.46|14.86|14.4|14.46|14.66|14.46|14.4|15.12|14.33|13.67||13.06|13.9|13.72|14.01|14.1|13.84|14.99|15.11|16.95|17.15|17.38|17.68|17.95|17.93|17.9|18.51|17.98|18.46|18.84|19.38|19.64|20.14|20.48|20.59|20.68|20.36|20.34|20.16|20.32|20.22|20.32|19.64|19.87|20.04|20.04|19.89|19.95|20.24|20.51|20.38|20.3|20.49|20.54|20.78|20.86|20.94|20.8|20.68|20.62|20.62|20.56|20.62|20.55|20.42|20.46|20.28|20.3|20.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|78.35|79.15|80.2|81.67|81.8|80.05|80.1|80.2|79.78|80.55|80.9|80.25|78.8|79.35|80.3|80.1||79.92|79.95|81.17|82.45|80.6|80.45|81.95|84.64|83.7|82.9|83.75|83.7|83.05|80.2|78.95|79.05|79.19|78.75|77.2|77.2|76.35|77.25|78.75|78.6|77.05|78|78.3|78.3|80.05|79.9|80.25|79.55|80.5|79.5||79.35|80.8|79.5|78.65|78.15|77.9|77.45|77.05|77.35|75.65|74.2|72.95|73.05|73.25|73.3|75.1|75.1|75.8|75.3|75.2|77.8|78.5|80.06|79.7|80.75|80.6|78.3|76.3|75.75||74.85|79.3|80.75|81.6||77.28||78.7|77.2|76|75.3|75.85|80.65|81.8|81.75||79.85|79.42|79|78.95||78.15|79.92|80.2|79.62|78.15|79.67|75.5|74.4|75.45|79.85|78.8|77.7|79.92||||80.35|78.35|75.45|74.1|74.4|73.15|72.75|67.95|69.3|73.58|72.5|74.1|72.1|72.85|73.85|66.6|67.85|66.5|71.35|70.95|78.75|84.95|79.6|84.3|87.5|87.1|84.3|82.7|81.25|86.5|90.05|87.9|88.6|90.75|90.95|90.8|88.6|89|88.2|88.2|89.35|89.7|89.1|89.62|89.85|88.2|88.3|89|90.05|89.05|92|91.25|91.3|91.4|90.75|92.85|90.75|89.6|89.8|89.3|90.5|90.15|90.35|88.95|89.95|89.55|89.05|89.6|90.65|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|46.95|46.55|46.95|47.7|47.25|47.05|46.65|46.7|46.9|47.3|47.25|47.11|46.8|47|46.9|47.2|47.7|46.6|46.45|46.17|46.05|45.75|45.55|45.62|45.74|46.35|46.5|46.95|47.3|46.8|46.1|45.71|45.4|45.36|45.35|45.7|45.61|45.7|45.8|46.4|46|46.05|46.58|47.09|47.35|47.78|48|48.15|48.38|48.48|48.68|48.8|48.35|48.75|49.15|49.34|49.55|50.15|49.75|49.05|50.4|50.2|52.8|52.2|52.59|51.5|51.1|52.1|52.25|52.76|52.66|50.8|51.23|51.5|51.8|51.75|52.55|51.8|52.43|52.1|53.2|52.9|52.1|50.5|50.5|50.5|50.15|49.3|49.6|50.04|50.2|50.4|49.66|49.55|50|50.5|50.6|50.4|49.65|49.6|49.59|49.45||50.2|50.3|50.4|49.85|49.91|49.91|50.5|49.42|49.3|48.85|48.59|48.15|48.62|||49.15|48.4|48.7|48|46.95|47.5|47.36|47.4|46|46.51|45.6|45.69|46.17|45.05|44.77|42.34|42.55|41.6|41.45|46.9|46.95|50.09|50.2|51|52.2|53.4|54.35|54.3|52|52|54.1|53.6|54.9|56.41|58.8|58.65|58.3|58.4|57.9|57.2|57.2|57.1|56.9|56.8|56.5|56.4|56.2|56.1|55.33|55.56|55.7|55.8|55.7|55.73|56.57|56.4|55.9|56.2|55.9|55.8|55.67|55.13|54.85|55|54.7|54.65|54.53|54.8|54.6|54.5|54.613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|70.95|73.12|78.93|78.69|77.19|75.12|76|76.69|77.67|78.6|77.62|79.57|80.38|82.86|82.52|82.48|85.36|84.86|85.81|87.05|87.14|85.83|85.05|87.52|88.19|89.48|90.76|90.64|93.98|95.67|94.64|91.45|89.76|91.17|90.29|87.24|83.12|85|86.45|90.52|100.95|102.19|103.71|104.76|106.48|104.48|102.14|102.76|101.33|100.62|97.1|98.14|98.48|100.1|104.29|105.67|107.43|105.48|105.95|104.29|104.43|104.1|103.9|105.33|108.1|111.33|111.24|111.62|110.14|112.86|113.67|108.14|106.29|109.71|116.71|118.33|121.43|113.43|108.9|107.86|104.1|102|101.29|101.43|99.48|102.67|100.19|98.9|101.57|99.62|106.1|106.86|103.81|103.95|104.81|107.24|109.1|109.57|107.14|106.33|108.95|107.24||109.95|107.19|103.29|102.19|102.95|104.14|100.1|99.86|100.33|103.05|103|103.52|111.76|||112.86|110.52|113.43|113.67|113.43|109.05|103.9|105.67|102.1|105.52|106.05|106.76|108.62|101.43|105.24|102.1|95.52|92.88|84.43|96.48|93.45|103.67|104.29|100.1|134.38|141.62|150.38|153.9|153.95|157.62|161.29|166.19|162.19|164.81|177.57|180.38|179.1|178.62|180.95|180.14|180.29|181.52|176.95|175.86|177.38|182.67|174.86|176.71|175.52|177.95|183.05|189.52|186.24|189.33|195.05|196.29|201.14|209.81|210|209.57|208.86|207.95|208.71|209.14|208.86|207.9|211.19|211.57|207.76|208.81|208.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|833|831|830|833.7774|835|848.08|825|823.2961|800|745|833|811|820|853|852|842||810|815.4741|800|810.5|801|778|805|805|823|816|817.85|826|825|840|820|826|832|839|831|811|808|798|812|806.95|761|781|799.28|804|868.521|865|821|765.656|738.56|721|721|732.65|735|740|746|741|735|724.75|701|700.3737|718|725|731|730|763.7675|781|796.02|820|806|760|758|771|772.3799|788.98|780.1|770|771.1972|750|753|785|771|743.8026|721|711|720||752|751.05|739.8835|760|767.04|719|723.5257|729.6|720|714||687|601|721.075|714|709|718|715|709|721|712|725|715|711.1585|707|700|662.52|689|694|||662|569|543.28|527.55|516|535|513|520.02|519.2025|532|516.401|516|515|510.2|461.73|419.9376|356.73|365.31|401.9|476|434.41|515|524|473.95|571|594|571.15|586|605|546.5|591|590|628|611.04|660.06|652.77|650|639.58|639.58|637|632|635|617.48|613|620|601.35|601.2|600|590.26|590|600|610|618|635|647.5|637.55|640|641|647.8|641.72|662.44|673.9|655|650|665.9|656.1|650|650|649.21|643|638.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|31.3318|31.2|32.35|32.35|33.2|33.6|33.5|33.5|33.4|31.5|32.95|31.85|31.3|31.5|31.65|31.5||32|32.5|33.1|34.55|35.2|35|35.5|36.4|36|37.5|37.5|37.85|35.5|34.9|34.432|32.7|32.463|31.7|31.15|31.5|31.5|31.05|31|37.5|36.1|34.965|34.55|34.5|34.5|34.8|35.5|41|43.1|43.9|41.7492|41.4399|41.9038|41.8523|42.3161|42.7285|42.4192|42.9862|41.8523|41.7492|42.0584|41.3884|41.5946|39.6875|39.2236|39.739|40.1514|38.6567|39.069|39.2236|38.5495|38.4536|38.7823|41.4399|41.543|41.2853|38.3474|37.1104|36.0795|36.1311|35.2549|35.3064|34.9813|36.0795|36.1311||34.3786|34.2756|35.8734|35.3064|36.9042|34.8941|35.7187|37.4196|37.1104|36.0795||35.7703|35.1518|35.9765|35.5057|36.1826|36.0795|35.0487|32.8324|31.75|32.2654|32.1623|33.2963|33.6571|33.4599|34.0179|33.1086|34.0475|34.5333|||34.224|34.5848|34.4302|32.486|32.8324|32.2139|29.3791|30.8889|28.4198|29.8429|30.1909|33.4509|35.6157|35.8218|43.7851|48.6816|53.64|45.9756|45.4518|54.6863|60.1497|68.5511|66.3864|67.211|70.7159|70.7159|71.4375|68.448|66.9018|65.6145|68.1388|69.0666|68.448|68.0357|67.4522|68.2934|67.2626|68.1903|68.0357|68.6027|67.2626|67.6234|69.2727|70.6128|70.6128|71.1282|69.1181|67.4687|65.4586|67.5203|66.6956|65.5617|66.1802|66.0242|65.7959|65.6132|66.6441|67.5203|67.0049|67.5718|66.1802|66.3348|68.1903|69.5304|69.8912|72.4168|71.1282|72.9838|71.1282|72.1591|74.0146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|108.4|106.6|106.8|98.6|95.1|93.6|94.6|92.8|92.7|91.7|90|92|91|95|97.6|96.2|96.9|96.5|96.2|97.2|98.3|99.3|97.7|92.5|93.7|96.9|96.3|96|93.8|87.8|79.4|72.1|75.8|75.9|73.3|71.9|71.1|70|68.6|68.7|68.9|70.1|69.2|70.5|68.1|69.1|68.9|66.7|68|67.5|66.7|66.1|64.8|63.7|64.6|63.7|62.1|60.7|59.5|60.5|61.7|61.2|61.5|62|62.1|62|60.4|60.4|60.8|61.8|60.6|57.2|55.5|57.7|61|61|60|60.1|62.5|62.2|62.6||61.3|59.3|63.7|64.4|68.6|67.2||67.1|67.8|63|61|59.7|58|56.2|58.2|56.9|54.1|52.5|52.5|51||53|53|53.7|53.2|53.2|53.4|51|51|53.3|56.3|56|55.9|55.6||||52|56|50.2|49|47.4|43.45|45|37.2|35|35|35.1|35.1|30.1|31.1|29.8|31.1|33|31.2|34.5|31.7|40.1|44.6|42|48|51.6|51.2|53|50.4|41|46.7|46.6|51|55.2|61.8|62.2|60.6|61|61.2|61|60.4|62.2|63|70|69.8|70.6|66|62.6|61|61.6|59|61.2|58.8|60.2|62.8|62.8|61.8|58.4|60.8|62.4|62.2|62|61|62|58|56.4|54.4|54.2|53.4|53.6|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|10.3|10.32|10.68|10.88|10.9|11|10.98|10.92|10.98|10.9|10.88|10.7|10.66|10.8|10.72|10.7|10.6|10.4|10.54|10.46|10.46|10.24|10.08|10.12|10.04|10|9.95|9.84|9.95|9.74|9.65|9.8|9.57|9.33|9.5|9.5|9.33|9.31|9.15|9.15|9.25|9.39|9.26|9.21|9.02|8.93|8.95|9.03|8.85|8.91|8.67|8.71|8.86|8.94|9|8.97|8.98|8.93|9.03|8.9|8.91|8.82|8.91|8.83|8.87|8.83|8.73||8.91|8.88|8.83|8.55|8.46|8.64|8.83|8.78|9.12|8.98|8.91|8.91|8.71|8.67|8.59|8.4|8.19|8.17|7.99|7.94||8.1|8.1|7.99|7.89|7.82|8.08|8.4|8.25|8.31|8.27|7.9|7.87|8.01||8.23|8.26|8.22|8.14|7.82|8.18|8.18|8.11|8.32|8.23|8.1|8.11|8.57|||8.45|8.2|8.27|8.1|7.91|7.96|8.09|7.955|7.53|7.55|7.35|7.54|7.295|6.97|7.205|6.84|7.395|7.54|7.865|8.54|8.47|9.61|10.02|9.835|10.74|11.22|10.96|10.56|10.29|10.08|10.5|10.34|10.68|10.62|10.86|10.89|10.87|10.81|10.97|11.25|11|11.29|11.62|10.72|10.52|10.61|10.54|10.59|10.47|10.52|10.24|10.27|10.29|10.16|10.32|10.48|10.53|10.8|10.9|10.84|10.7|10.6|10.38|10.31|10.19|9.615|9.39|9.505||9.575|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|||||||47.4||||46.85|47.25|||50.9|48.5||||51.6||49.2|49.95|49||48|46.2|45.65||||||||||||||||||46.75|46.9|||||||||45.4|||||45.15|45||||46.9|||45.8|45.5|45.5|43.9||38||38.7|||37.65|37.7|37.8||37.5|||||||||35.95|35.15||||||||34.9|34.35||34.3||34.85|35.05||36.3|35.9||34.05|32.8||33|||||36.3|||||||||31.2|31.35|33.55||32.95|||28.2||31.9|31.1||31.7||33.5|||34.25||36||38||||||41.55|41.1||||41.3|||40.55||40|39.45||||39.45|||41.35|41.55|42.2|44.55|45.45|45.1||43.85||43.65|42.75|42.1625|41.775|41.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|644|641|642|642|634.09|633.2725|623|625|619.621|609.4|612|613|602|605|604.4275|608||604|613.84|606|601|626|613|626|634|602.87|604.726|603|595|592|602|620|635|616|607|612|611|596|597|616|643|641|633|633|622|592|589|587|576|566|571|588.0604|596|615.758|607|595|601|588|573.828|569|574|573|579|571|569|562|555.09|565|575|586|585|577|570|576|563|561|572.7875|574|586|578|585|594.04|604|587.5|588|608||626|627|627|651|629|628|631|640|639|587||589|584|623|584|579|594|601|615|630|594|581.875|576|584|600|598|594|597|599.75|||626|621|618|617.06|621|611|625|620.5|615.5|646|588|567.5|544.18|551.5|544|510|543|560.5|552|558.79|453.4|456|450.4|436.6|461|474.4|488.2|465.6|465|456.6|475.8|480.2|495.8|514|540.5|526.5|521|515|516.31|515.5|516.5|518|516.92|513.5|510.5|508.5|504.5|492.49|499|487|491.55|502.5|515|520|530|534|543|540.75|545|546.96|534.68|532.5|545.33|544.02|539|541|542.5|538.06|538.5|542.5|551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|91.78|91.7|93.1|95.17|95.17|94.42|94.38|96.53|98.28|98.4|98.45|100.42|101.4|101.22|100.25|100.95||98.22|98.53|98.67|98.8|99.4|98.09|98.78|98.9|98.83|101.08|98.5|93.5|94.1|93.8|92.88|92.05|92.53|92.55|92.85|92.2|93.3|94.38|94.1|94.5|93.97|94.83|95.9|93.92|93.75|94.1|94.92|93.55|93.7|95.08|95.65|95.65|97.35|97.97||99.3|99.3|99.75|97.85|97.47|97.16|95.83|95.65|95.75|96.1|95.95|96.88|97.97|97.88|97.03|95.9|95.78|97.05|99.4|99.38|97.95||98.72|97.95|100.7||100.75|99.95|97.88|96.47||||90.58|83.05|81.95|80.62|81.44|82.4|80.65|78.75||77.7|77.25|76.72|75.5|78.45|78.58|77.05|76.7|75.15|71.95|70.83|70.05|70.47|71.83|70.5|70.03|70.45|71.5||||70.8|71.25|71.08|70.72|70.72|68.55|68.35|67.58|67.8|74.42|70.25|68.72|68.75|70.85|70.38|69.58|73.05|71.42|73.55|75.02|83|84.9|87|89.1|91.15|92.62|90.5|87.05|86.58|86.32|83.7|84.97|86.4|89.88|90.33|90.85|91.08|91.08|91.2|90.6|91.1|90.95|90.87|90.15|89.86|89.2|88.92|88.8|88.05|88.42|88.15|88.05|87.1|88.3|88.6|89.5|88.17|88.15|86.95|86.55|87.15|87.33|87.17|87.62|86.75|85.06|84.85|84.72|83.1|82.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||||||||||||19.05|||||||||||||||||||||||||15.088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|154|154.5|155|144.5|145.5|145.5|145.5|145.5|145.5|144|153.5|157.5|158|158.5|164.5|164.5|167|169.5|171.5|162|164|166.5|158.5|156|162|164.5|161.5|156.5|159.5|156.5|162|166.5|167.5|169.5|163|162|156.5|153.5|153|155.5|159|160.5|159|161.5|160|131|134|132|131|131|125.5|133.5|129.5|132.5|125|119|116|112.5|112|111.5|110|109.5|105.5|101.5|102|104.5|103.5||100|102|101.5|97.8|96.6|98|106|106.5|108|99.6|97.8|97.4|96|98|96|95|93.8|95|90.2|85.4||86.2|86.8|84.8|80|82|86.4|88.6|86.6|89.4|87.4|88.6|89.8|87.8||87.4|84.4|78|76.2|75.4|75.4|73|72.4|77.2|76|72|72|76.2|||78.6|78.6|79.6|77|69.6|70.6|70.2|74|64|66|65|64.8|62.4|57.8|61.4|56|59.2|59.6|62|69.6|69.4|84|85.8|82.4|90|95.6|101.5|101.5|96.2|93.8|100|97|103|105.5|113|111.5|110|111|114|114|108|103.5|97|90.2|88.4|85.2|84.6|82.4|83.2|83.2|82.4|82|82|83|81|79|79|78.2|79.4|79.6|77.8|77.4|78|77|76.6|75.4|75.2|74.2||74|74.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|57.0595|54.9497|58.4021|57.6798|57.539|60.4159|59.8405|59.7446|57.1554|56.6759|57.539|58.5939|54.5661|49.963|50.2507|50.8261||49.8671|49.8671|47.9492|49.0999|49.2917|49.6753|50.3428|49.8671|50.3466|50.6784|52.675|51.4133|51.3804|51.0179|51.7851|52.2646|52.3336|52.84|55.1415|54.7426|57.539|57.8267|59.7446|60.8954|59.5528|62.5257|65.272|65.5829|65.2975|65.978|71.2524|71.4442|71.1374|70.9647|71.3483|70.7729|70.1976|69.3345|71.1565|77.2312|75.7597|75.472|71.7319|68.3266|70.3894|73.8417|73.8967|74.4171|74.8966|77.1981|76.5268|76.8145|77.6776|79.8833|76.5268|78.1571|79.8833|81.2259|86.8532|83.8151|78.4448|79.8833|77.1236|75.8556|78.6366|75.7597|74.1294|70.677|66.1123||64.4437|65.3067|64.8272|64.2519|65.3067|65.978|67.9919|72.0196|71.8278|72.4032||69.4198|64.7314|68.2796|71.3625|74.3787|74.8966|78.5407|72.4032|68.6632|70.1017|74.513|81.3218|80.6505|79.5956|77.4858|78.7325|77.8694|81.993|||83.4871|80.7884|75.4288|73.7458|86.3085|92.8296|91.487|92.0624|87.4554|91.6749|87.651|91.1993|86.4044|79.1161|89.6745|86.3085|82.4725|79.4921|94.5515|118.5303|119.2975|126.7833|127.7365|122.606|132.4643|138.6402|131.6801|130.0381|123.0567|127.7365|146.7244|151.2892|170.3921|160.5338|155.2692|155.9306|153.6291|153.8688|150.9439|152.4783|147.6834|147.108|140.2033|136.6839|145.7654|148.4506|138.0552|135.9838|129.2709|123.2581|121.599|120.2565|116.9959|119.7194|123.1334|120.0263|112.623|112.5846|117.5713|129.0791|130.1302|131.7643|131.5725|130.6672|130.9971|130.7171|132.3397|131.3308|130.4217|130.8513|128.5037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|33.28|33.13|33.28|33.13|32.87|33.03|32.95|31.5||30.91|30.2|30.8|30.8|31.18|31.39|31.4|30.91|30.84|31.56||31.37|31.48|30.9|30.72|30.78|30.77|30.62|29.99|30.38|29.63|29.74|29.66|29.7|29.73|29.65|29.49|29.75|29.75|29.49|29.75|29.45|29.62|29.75|30.8|30.73|30.31|29.57|29.6|29.98|30.29|30.19||29.71|31.11|30.73|30.23||29.9|29.82|29.38|29.82|29.78|30.29|29.31|29.41|29.3|28.92|28.81|28.39|27.95|27.21|26.29|24.68|22.84|23.67|23.58|23.03|23.07|23.07|23.97|24.34|24.87|24.32|23.8|22.56|22.35|23.08|22.59|22.24|22.16|22.95|23.16|23.48|23.18|23.07|23.07|23.15|22.65|22.43|21.98|22.92|22.5||24.04|24.42|24|24.15|24.38|24.19|23.67|24.46|24.67|23.78|23.67|23.59|23.52|||23.18|22.76|22.95|22.14|21.63|22.43|22.43|22.99|22.99|24.04|24.49|24.57|24.31|22.54|22.54|22.05|20.74|20.06|19.91|21.71|21.41|22.57|22.99|22.31|23.4|23.67|23.78|24.04|22.92|22.7|23.93|24.38|24.83|25.43|26.97|27.39|27.69|27.54|27.54|27.65|27.72|28.14|28.42|27.94|27.76|28.29|27.95|27.39|26.71|27.24|27.87|28.7|28.63|27.33|27.65|28.06|28.71|28.44|29|28.7|28.55|28.78|28.51|28.32|27.84|28.17|27.66|27.76|27.31|27.8|27.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|271.5|272|280|272|260.5|262.5|256.5|262|270|268|269|264|263|266.5|268|271.3788||277|280|284|284|282.5|283|279.5|279.5|280|280|279|273.5|272|268.5|264.5|264|265|256|256.5|256|262|262|264|264|262|262|254.5|254|253.5|254|254|255|259|258.75|254|252|260|264|266|271|271.5|271|268|266|268|267.194|265|268.5|270.5|270.5|279.5801|270.5|275.5|261|257|264|265|272.3|270|273|275|257.3|261.85|250.5|251.25|245.336|242.5|245|244.875||224.5|220.5|228.5|240.684|228|226.5|223|227|247|250.5||261|261|255.381|255.5|265.5|270.5|270|271.321|272.5|275|270|291|297|306|313|310|330.3551|330|||325|310|297.8048|285.5|294.5|300.5|310|304|303|290|278.6|293|250|208.35|200.04|180|221|260|319|355|348|409|417|416|437|448.3|444|433|425.76|419|438|443|455|456|465|464|462.07|461.05|461|462|463|463|467|468.5|471|469.47|469|468|468|466|468.05|464|460.6|457|457.4|455|460|458|459.25|458|456.88|455.79|454|453.92|453|452|448|444|440.14|436|435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|5.83|5.84|6.03|5.94|5.67|5.76|5.77|5.75|5.71|5.66|5.6|5.68|5.62|5.7|5.64|5.53|5.59|5.63|5.64|5.64|5.68|5.7|5.64|5.66|5.71|5.72|5.73|5.72|5.77|5.77|5.74|5.66|5.62|5.64|5.66|5.59|5.55|5.6|5.59|5.64|5.67|5.7|5.69|5.84|5.85|5.85|5.73|5.7|5.67|5.65|5.62|5.62|5.63|5.72|5.7|5.7|5.71|5.7|5.75|5.66|5.7|5.66|5.6|5.52|5.67|5.76|5.67|5.73|5.72|5.84|5.82|5.78|5.78|5.83|6.06|6.09|5.89|5.86|5.78|5.8|5.81|5.77|5.82|5.81|5.71|5.75|5.69|5.7|5.7|5.63|5.7|5.71|5.63|5.62|5.68|5.71|5.69|5.7|5.7|5.74|5.67|5.6||5.88|5.94|5.84|5.84|5.8|5.81|5.79|5.86|5.84|5.89|5.71|5.73|5.76|||5.75|5.7|5.61|5.54|5.5|5.41|5.39|5.5|5.51|5.48|5.51|5.61|5.57|5.3|5.79|5.47|5.03|4.8|4.61|4.725|4.535|5.21|5.26|5.27|5.68|5.86|6.24|6.35|6.16|6.2|6.35|6.33|6.43|6.4|6.91|7.04|7|7|6.9|6.92|6.91|6.9|6.93|6.91|6.92|7.01|7|6.99|6.75|6.78|6.93|6.97|6.77|6.78|7.07|7.05|7.03|7.12|7.15|7.02|7.01|6.97|6.96|6.95|6.93|6.88|6.75|6.75|6.66|6.82|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1312|1329|1415|1388|1409|1396|1383|1362|1372|1373|1374|1352.24|1351|1420|1520|1542||1472|1383|1320.2419|1308|1343|1333|1299|1302|1299.8516|1286|1293|1324|1338.0001|1350|1298|1247|1223.1385|1192|1186|1146|1144|1136.3199|1121|1108|1088|1091|1123|1100|1099|1098|1093.1201|1100|1136.105|1118|1184|1151|1174|1159|1163.325|1153|1122|1098.1876|1104|1097|1084|1100|1084|1093|1098|1112|1146|1116|1193|1171|1108|1175|1233|1327|1334|1314|1280|1268|1320|1281|1272|1281|1284|1294|1268||1193|1185|1198|1208|1184|1168|1139.0125|1234|1284|1290||1291|1279|1222.23|1180.059|1238|1266|1236|1296|1305|1264|1203|1191|1152|1133|1111|1097|1086|1107.7573|||1113|1052.4275|1055|970|941.0421|960.86|980|1095|1020|1052.7|1030|973.5|885|795|821.5|812|886|1053.3101|1000|1086.05|1058.1|1265|1277|1162|1342|1410.27|1443|1464|1411|1372.63|1415|1401|1474|1466|1589|1553|1559|1548.9|1570|1628.75|1641|1677|1681|1672|1725.78|1706|1765|1755|1716|1737.8199|1770|1661.27|1595|1525|1459|1230.28|1200|1214.9399|1213|1243|1205|1215|1202|1212|1150|1120|1128|1125|1112|1082.16|1103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|122.3|122.65|127.1|128.9|127.5|124.6|121.6|120.9|118.1|117.4|115|114.8|114.4|115.3|118.2|118.1||116.2|117.45|117|119.3|120.95|119.5|119.7|119.3|121.2|121.4|120.6|122.7|121.9|123.1|123.7|125.7|124.6|124.4|122|119.8|119.3|117.6|118.7|122.9|118|112.8|113.9|114.8|115.4|114.8|111.9|111.7|111.3|110.1|110|113.3|109.9|104.6|104.5|104.2|103.6|104.1|100.8|100.3|100.8|101.6|100.95|101.88|101.3|96.75||97.7|99.05|98.4|95.85|99.2|100.5|105.4|106.6|109|109.8|109|108.65|106.1|105.7|100.2|98.85|98.25|100.3||101.4||100.7|98.15|94.1|90.35|91.45|95.45|96.25|96.7||94|94.2|95.75|94.35||99.4|95.9|92.55|91.95|93.8|97.05|95.85|96.83|97.2|94.85|93.15|93.7|90.4|||88.15|84.2|81.5|77.9|76.14|78.65|77.3|76.78|72.04|70.63|67.44|68.3|68.14|66.72|69.81|71.1|64.62|63.33|61.56|60.88|60.88|66.78|69.82|72.3|76.96|80.82|83.34|85.35|82.95|85.44|93.46|97.42|102.1|105.7|107.15|108.85|109.25|105|105.1|104.15|99.32|96.86|95.4|95.22|97.22|97.9|98.14|97.24|96.42|95|94.12|97.25|96.38|96.71|99.5|101.45|100.8|92|115.75|116.35|116.3|115.8|114.95|114.9|114.45|113.45|110.1|108.4||110.05|110.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|203.5218|222.068|221.2194|219.0072|220.3345|226.5286|215.4588|228.3878|225.6438|224.2616|218.5647|225.4367|212.3706|214.1403|211.4238|199.0974||196.8852|199.7089|196.8852|187.9347|185.7933|182.1671|181.1229|184.0961|185.8243|185.8243|183.2165|184.0244|184.2899|184.0244|181.842|176.9755|176.5331|181.842|173.7811|181.3999|168.1267|170.7813|161.0477|165.03|161.0477|161.0477|156.6233|158.3931|147.9966|157.066|158.8797|157.066|157.066|154.8535|157.066|154.8535|155.1756|154.8535|159.2779|150.4292|161.49|161.49|161.49|154.8518|156.5976|168.127|156.598|156.645|168.127|159.278|159.278|169.896|154.854|156.155|169.896|169.896|161.933|163.702|169.896|168.127|170.339|163.702|170.339|168.923|170.339|165.959|154.854|154.854|149.279||144.318|135.59|141.58|130.077|132.732|131.847|130.077|131.436|121.573|121.343||121.343|121.458|124.768|127.422|126.98|119.786|115.034|121.228|121.228|118.574|117.689|95.124|101.761|101.761|101.761|115.034|90.877|116.273|||115.034|101.761|116.804|113.264|111.495|111.495|112.379|110.61|109.214|88.93|105.778|104.074|100.141|97.337|87.537|85.872|87.358|87.603|91.461|101.407|106.185|110.651|111.318|112.273|115.036|116.981|117.689|116.627|116.627|116.804|120.343|123.686|126.98|125.584|132.098|130.126|126.537|123.883|121.848|120.786|120.132|119.512|122.113|120.786|119.458|118.574|116.093|113.264|113.707|112.379|113.707|115.034|113.707|114.326|114.372|113.707|115.034|113.707|114.987|115.034|114.149|112.556|111.672|109.725|109.282|109.504|108.84|108.734|107.955|107.778|107.513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|118.6|118.8|123|115.8|118.8|118|115.4|114.8|114|117.4|119|119.6|117.4|116|115.2|115.4|115.2|115|117.8|117.4|119.8|120|116.2|117.6|117.2|117.4|117.8|117|118.4|118.4|118|116.8|112.8|114.4|113.4|113.2|111.2|110.2|109.6|111|114|116.4|113.8|118.8|117.4|116.2|115.6|106.4|99|97.1|96|95.2|94.7|95.6|96.7|96.2|98.2|97.1|97.1|95.5|96.1|95.6|94.1|92.4|95.2|96.4|92.9||95.5|96.7|94.5|89.3|92.3|92|95.9|99.5|103|94.2|95.2|91|90.2|85.4|84.6|88.3|89.1|85.4|84.5|81.3||81.1|79.9|77.7|76.6|76|76.6|79.5|77.9|76.5|75|75|75|73.3||77.6|76.6|76.1|76.2|77.3|80.8|81.6|78.7|77.3|80.4|77.7|81.2|81.8|||81.6|77.6|71.3|68|67.1|67.3|71.2|67.8|65.5|65|67.6|64.6|62.2|60|62.6|60.4|65.3|72.5|69.8|88|83.3|100.4|100.6|96.1|99.8|104|110.4|108.6|105.6|104|106.8|109.2|112|112|118.2|121|122.6|123.8|125|125.2|124.2|125.8|122.4|132.8|132.6|135.2|135.2|135.2|130.8|132|133.8|131|128|127.4|127.4|126|129.8|130.8|129.4|130.2|134|131|131.4|132|132.2|132|127.4|128||128.6|130.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|9.65|9.62|9.88|9.79|9.74|9.59|9.52|9.5|9.43|9.52|9.46|9.26|9.21|9.28|9.15|9.16||9.31|9.22|9.37|9.43|9.51|9.41|9.59|9.41|9.51|9.47|9.46|9.69|9.74|9.73|9.6|9.47|9.46|9.64|9.48|9.22|9.41|9.37|9.24|9.32|9.4|10.02|10.26|10.35|10.64|10.92|10.86|11.2|11.16|11.15|11.42|11.33|11.45|11.56|11.47|11.66|11.72|11.57|11.44|11.59|11.73|12|11.7|11.84|11.96|12.34|11.91|11.82|11.75|11.98|11.57|11.54|11.33|11.5|11.47|11.93|11.78|11.78|12|12.09|12.17|11.74|11.8|11.57|11.86||11.57|11.48|11.23|11.17|11.54|11.13|10.98|11.48|11.43|11.78||12.3|12.32|11.86|11.81||11.63|11.47|11.19|11.03|10.86|10.69|10.63|10.5|10.3|10.27|10.9|10.73|11.17|||10.98|11.02|11.15|11.09|10.78|10.62|10.44|10.36|9.6|9.76|9.68|9.54|9.54|9.45|9.68|9.16|8.98|9|8.88|9.39|9.85|10.76|10.73|10.85|11.61|11.94|12.12|12.08|11.88|11.65|11.89|11.66|11.94|11.54|12.58|12.96|12.98|13.07|13.31|13.34|13.38|13.47|13.84|13.68|13.37|13.67|13.75|13.58|13.45|13.36|13.46|14.06|14.18|14.32|14.48|14.62|14.84|14.86|14.93|14.96|15.03|15.48|15.32|15.3|14.995|14.97|14.58|14.75|14.77|14.895|14.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|15.3|15.36|16.12|15.98|15.86|15.7|16|16.3|16.4|15.82|16|16.04|15.8|16|16.16|16.2|16.3|16.3|16.4|16.82|16.86|16.76|16.5|16.62|16.78|16.6|16.6|16.6|17.1|17|16.72|16.62|16.62|17|15.72|15.5|15.8|15.84|15.5|15.76|16.24|16.3|16.3|17.2|17.16|17.1|16.08|16.1|15.98|15.52|15.2|15.7|15.54|15.6|15.5|15.76|15.66|15.56|15.42|15.8|15.74|15.26|15.6|15.7|15.9|16.06|16.14|16.76|16.72|16.82|16.32|15.72|15.36|15.42|16.04|16.32|16.88|16.96|16.6|16.34|16.32||16|15.58|16|15.96|15.44|14.78|15.3|15.86|15.5|15.38|14.82|14.6|14.8|15.5|15.76|15.72|15.7|15.54|15.62|14.98||15.2|14.46|14.5|14.24|14.14|14.4|14.1|14.54|15.1|15.42|15.1|14.7|15.56|||15.12|14.64|14.6|13.26|12.74|12.44|12.4|13.34|12.8|13.06|12.55|12.42|12.25|11.1|12.11|10.96|10.28|10.14|9.15|9.82|10.02|12.16|12.9|12.2|14.16|15.1|15.73|16.17|15.2|15.1|15.49|15.6|16.47|15.94|17.51|17.92|17.71|18.18|18.73|18.58|18.37|18.34|17.83|17.58|17.89|19.1|18.21|16.72|19.37|19.75|20.2|20.74|20.74|20.62|21.96|21.88|22.5|22.48|22.5|22.14|22.04|22|21.7|21.46|21.38|21.1|20.6|20.52|20.12|20.32|20.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|37.5|37.65|38.9|38.65|38.65|38.05|37.7|37.6|37.58|38.1|38.46|38.4|38.45|39.15|38.5|39.6||38.4|38.15|38.07|38.3|38.1|38.35|37.1|37.1|37.45|38.35|38.65|38.92|38.65|38.75|38.17|38.1|38.02|38.6|37.5|37.5|38.05|37.45|37.5|36.5|36.85|37.77|37.67|37.85|38.2|37.6|37.35|37.85|37.85|38.8|38.95|38.1|38.08|38.3|38.9|39.32|38.55|39.05|39.5|38.8|38.25|39|38.65|39.1|40.09|39.45|40.85|41.15|40.7|40.25|39.8|39.3|39.25|39.4|39.75|40.68|40.6|40.15|39.25|38.05|37.3|36.95|37.25|37.35|36.95||35.6|35.62|36.55|36.65|38.45|38|37.8|38.2|38.88|38.98||38.5|38.45|39.15|39.2||40.7|40|39.48|39.1|38.29|38.67|38.1|38.25|38.1|38.65|39.15|38.85|40.2|||40.51|40.3|39.9|40.2|40.3|40.4|40.9|43.15|42.3|39.75|38.3|38.95|38.56|38.45|41.6|38.1|38.15|36.37|39|42.42|41.7|46.65|47.15|48.35|49.85|50.9|51.2|50.4|49.05|48.7|50.7|52.7|54|54.8|56.1|56.3|55.34|55.71|55|54.9|55.8|55.8|55.99|56.2|56.15|55.5|54.81|55.2|55.5|54.62|54.9|54.7|54.4|54|54.1|53.71|54|53.8|53.8|53.6|53|52.8|53.1|53|53.1|53|53|54.1|54.3|54.3|53.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|202.6|207.6|208.8|206.8|208.6|211.4|212|212|210.2|211.6|210.6|209.2|209.8|215|213.8|214||217|217.4|211.4|212.8|214|208.2|199.1|206.6|207.4|205|209.4|211.6|209.6|213.6|218.2|215|214|209.6|212.8|216|217|217|215|216.8|221.007|221.8|218|220|220.4|223.4|212|216.4|214|212.2|216.4|212.4|212|209|210|210|207.6222|210|205.8|205|202.8|205.6|199.7|203|200.6|208.6|209.982|209|209.2|208.6|200.8|206|213.8|221.4|221.2|220|212.2|207|199.1|198.1|199.7|194.7|202|204.2|203||197.6|196.6|186.2|181.2|180.9|180|172.3|178|176.1|178.2||174.5|167.5|169|160.1|152.2|169.5|166.5|165.143|158.1|154.492|155.748|145.4|146.9|153.2|145.802|150.2|155.9|170|||177.4|175|167.1|155.5|158.8|162.1|158|163.6|162.6|157.4|155.4|155.8|136.9|122.98|139.32|120.8|148|150|133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|20.35|20.5|20.65|20.65|20.85|20.9|20.95|20.65|21|20.6|20.6|20.6|20.45|20.5|20.45|20.45|20.5|20|19.98|20.25|20.2|20.05|19.8|19.74|19.66|19.5|19.4|19.56|19.74|19.8|19.2|18.96|18.8|18.76|19.08|18.9|18.6|17.5|18.42|19.18|19.16|19.18|19.64|19.9|19.66|19.92|19.98|20.05|20|20.25|19.78|20|20|20.15|19.86|19.96|20.3|20.05|19.5|19.62|19.08|18.88|19.24|18.86|19.22|18.98|18.84|19.54|19.76|19.96|19.8|19.18|19.02|19.24|19.72|19.54|20.1|20.1|19.2|19.16|18.9||18.2|18.64|18.72|18.54|18.16|17.48|17.54|17.68|17.9|18.2|17.76|17.8|18.24|18.12|18.72|19.2|18.88|18.46|17.92|17.62||18.06|18.2|17.74|17.22|17|17.32|17.58|17.2|17.28|17.22|17.4|17.5|18.12|||18.26|18.12|18.26|17.46|16.8|17|16.6|16.54|15.74|16.2|15.94|15.7|15.54|15|14.9|14.02|13.78|14.2|14.24|15.56|15.72|18.06|19.22|19.7|21.15|21.75|22.2|22.3|21.55|21.3|22.05|22.3|23|23.5|24.5|24.55|24.65|24.65|24.8|24.85|24.8|24.75|24.7|24.75|24.6|24.8|24.75|24.4|24.25|24.25|24.35|24.7|24.6|24.85|25.3|25.3|25.4|25.65|25.75|25.9|25.65|25.5|25.9|25.9|25.5|25.2|25.2|25.6|25.05|25.45|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|87.6|87|90.6|89.9|87.2|85|84|83.4|84.9|85.2|82.1|80|79|79|79.2|77.1|76.7|77.5|77.6|77.3|76.5|78.7|79.1|77.6|77|77.6|78.8|78.9|76.4|76.8|77.5|77.3|77.3|77|77.7|77.4|77.4|77.4|77.3|76|74|73.4|74.6|75.5|73.2|72.4|72.2|75.1|76.2|76.4|76.1|78.2|78.5|78.4|79.9|79|79|78.5|79|78.3|75.2|75.8|76.1|76.9|78.5|79.4|78.9||80.4|81.3|80.4|77|75.9|77.5|78.2|78.1|82.6|81.4|80.2|79.5|77.2|75.6|74.7|75.9|74.3|73.6|74.2|70.2||71.2|70.2|69.2|68|66.7|69.5|72.1|73.1|74.6|73|71.8|71|69.5||74.5|73.2|73.1|72.6|70.7|71.5|70.4|70.1|71.7|73|69|67.9|71.8|||70|66.5|66.1|64.9|64.3|63.9|66.2|70.2|70.4|71.3|71.6|69.6|64.9|62.6|67.2|61.2|61.2|60|69.7|75.4|79.2|91|91.9|91.8|98.5|102|100.4|98.2|96.3|97|102.2|103.6|111|113.2|118.6|118.4|118|116.2|117.6|116.6|115.4|114|112.4|114.2|113.8|115.6|114.4|113.6|114.6|112.2|111.8|111.8|111.8|112.6|111.6|111.2|109.2|110|113.8|117|115.2|113.6|117|117.2|117|114.8|114.2|114.6||113.4|110.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|5.16|5.13|5.37|5.35|5.31|5.6|5.64|5.57|5.59|5.55|5.46|5.43|5.42|5.67|5.67|5.63|5.54|5.46|5.59|5.59|5.58|5.47|5.38|5.39|5.34|5.32|5.32|5.29|5.33|5.34|5.23|5.28|5.19|5.22|5.24|5.63|5.49|5.47|5.38|5.39|5.37|5.49|5.54|5.72|5.67|5.68|5.45|5.5|5.48|5.49|5.42|5.57|5.41|5.49|5.54|5.61|5.63|5.61|5.42|5.37|5.28|5.29|5.32|5.31|5.43|5.59|5.69|5.64|5.6|5.46|5.42|5.17|5.19|5.22|5.31|5.29|5.31|5.42|5.4|5.49|5.54|5.33|5.04|4.78|4.79|4.93|4.66|4.44|4.45|4.43|4.36|4.42|4.4|4.29|4.17|4.16|4.17|4.18|4.1|4.21|4.31|4.29||4.47|4.6|4.66|4.53|4.49|4.52|4.61|4.6|4.68|4.74|4.76|4.74|4.92|||4.83|4.57|4.45|4.36|4.42|4.48|4.54|4.39|4.14|4.12|3.88|3.82|3.75|3.59|3.7|3.59|3.46|3.24|3.14|3.64|3.63|4.43|4.66|4.95|5.5|5.75|5.6|5.51|5.33|5.74|5.85|5.66|5.67|5.61|5.99|6.02|6.08|5.81|5.75|5.77|5.7|5.67|5.73|5.64|5.69|5.66|5.55|5.68|5.76|5.77|5.88|5.87|5.65|5.59|5.73|5.7|5.73|5.635|5.55|5.38|5.425|5.22|5.11|5.015|4.808|4.624|4.502|4.554|4.51|4.692|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1146|1186|1236|1216|1218|1212|1220|1200|1204|1218.136|1196|1226|1203.151|1228|1236|1229.576||1252|1260|1254|1252|1276|1269.28|1280|1272|1250|1254|1250|1303.363|1258|1273.335|1260.125|1224|1198|1080|1026|990.013|1026|1022|1072|1076|1060|1076|1090|1073.272|1118|1118|1144|1170|1206|1181.78|1226|1202|1204|1202|1218|1226|1210|1206|1230|1224|1221.7|1192|1196|1210|1224|1240.98|1246|1232|1252|1184|1164|1140|1140.675|1188|1248.1403|1290|1264|1220|1218.1833|1200|1199|1220|1196|1190|1184||1114|1126.1006|1158|1166|1140.929|1174|1144|1249.09|1320|1292||1246|1206|1202.65|1172|1218|1270|1268.14|1302|1256|1224|1214|1200|1206|1232|1234|1220|1212|1232.3499|||1238|1160|1152|1088|1054|1102|1100|1174|1099.3333|1166|1222|1153.74|1124|1082|1099.79|1032|1246|1276|1284|1538|1526|1674|1672|1640.74|1702|1760|1788|1799.84|1740|1682|1768|1850|1912|1916|1948|1914|1906|1912|1910|1885.6801|1890|1866|1858|1826|1848|1840|1840|1860|1836|1802|1798|1800|1786|1760|1723.4|1714|1660|1678|1664|1664.11|1665|1620|1602|1622|1600|1616|1586|1585|1580|1590|1572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|66.2283|66.5386|69.9963|69.5973|69.287|69.553|70.3952|69.7746|68.8437|68.2231|67.8685|68.2674|67.5582|68.0901|68.5777|68.0901|67.8685|66.4942|66.4056|64.1891|64.7654|64.6324|64.1448|64.987|66.3169|65.785|66.8046|67.2478|67.8685|67.2922|67.0262|65.1644|65.1644|65.0314|63.4798|62.5933|61.6623|62.3273|62.6376|63.0365|63.0365|63.2139|62.1056|63.3025|62.1943|62.5046|62.8149|61.7067|63.2139|69.3757|68.7107|68.7994|66.051|66.9375|66.3169|65.386|64.987|63.5685|64.3221|64.1891|64.3664|64.1005|64.1448|61.8397|62.8592|65.1644|64.5438||65.918|67.0705|66.4942|63.7458|64.0561|65.0757|68.3118|68.3561|71.1932|72.2571|70.6612|69.9963|69.154|67.7798|65.918|66.3613|65.4747|64.4994|63.1695|61.5737||59.6232|59.5345|57.717|56.2985|54.8799|58.5149|62.0613|62.7706|63.3912|63.3912|61.0417|60.1551|60.9974||61.5737|54.6139|52.9738|52.0872|50.6686|49.3831|49.0284|48.3192|50.6686|49.8264|48.5851|50.6686|52.6634|||51.8655|50.1367|45.3491|42.3613|41.2619|41.8825|42.113|43.106|42.7159|43.5493|47.0779|46.3243|43.5848|41.5101|44.5511|42.5563|44.6398|45.5264|45.5707|51.2006|52.6634|61.485|61.4407|60.7314|64.7654|67.5138|68.6221|69.5087|67.1149|67.1149|69.5087|70.8385|72.7004|74.6952|78.2859|78.8622|78.1972|77.488|78.6405|78.7292|77.9313|79.7044|78.1086|77.7983|77.6653|79.7044|78.2416|77.0447|76.1138|74.8282|77.7539|81.4333|82.3642|82.7632|84.4034|84.2261|89.0136|87.8611|88.4817|87.3734|84.6693|84.3147|85.9549|85.2013|85.5559|85.6446|85.5559|86.7528||88.526|87.0188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|34.02|33.5|33.18|32.74|32.88|33.04|33.62|33.56|34|34|33.8|33.44|33.5|33.38|33.22|32.96|32.66|32.92|32.22|31.98|32.12|31.98|31.88|31.2|30.66|29.16|33.48|31.5|31.62|31.2|30.62|30.6|30.84|31.1|30.96|31.32|30.94|30.94|31.54|31.74|30.92|34|33.98|34|34.14|34.12|33.74|34.16|34.34|34.1|34.44|34.18|34.24|34.5|34.64|33.74|33.44|32.98|32.42|31.78|31.48|31.52|32.68|32.12|32.24|31.5|31.36|31.22|31.3|31.4|31.22|31.62|30.8|30.46|30.32|30.24|30.38|30.98|31.14|31.14|31.54|31.18|30.64|30.16|30.16|30.9|30.9|31.38|30.56|31.06|31.26|30.96|31.88|31.96|32.06|31.76|31.72|31.14|31|30.92|30.62|30.08||29.54|28.94|27.98|28.64|29.42|29.62|29.18|29|30.16|29.84|28.72|28.86|28.94|||28.6|28.3|27.92|28.42|28.1|26.6|27.1|26.86|26.66|25.66|25.08|23.22|23.18|23.82|24.06|24.1|25.46|23.32|22|21.66|21.74|21.4|22.36|22.18|21.12|21.32|21.34|20.98|20.86|21.42|20.98|20.82|20.88|20.2|19.8|19.49|19.48|19.67|19.76|19.7|19.32|19.29|19.42|19.75|19.02|20.68|20.7|20.54|20.46|21.04|20.88|20.96|21.04|20.72|20.4|20.52|20.8|20.86|21.14|20.96|21.26|21.22|21.44|21.4|21.46|22.1|22.26|21.9|21.9|21.56|21.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|17.2171|17.7545|18.2822|18.2138|18.2333|18.1747|17.8424|17.5884|17.9304|17.2073|16.836|16.6113|16.367|16.367|16.8262|16.8067|16.8165|16.9142|16.8067|16.6015|16.6113|16.9533|16.5233|16.7871|16.8165|16.6503|16.1325|15.8784|15.6341|16.2302|16.5624|16.9044|16.963|17.0021|17.1096|16.5233|16.8751|15.9957|15.9175|15.556|15.7709|15.9566|15.7807|15.8589|16.152|15.9273|15.1944|15.6341|15.6634|15.6928|15.7123|15.8296|15.9468|16.025|16.4451|16.4158|16.1618|16.0543|16.31|16.05|15.32|15.09|14.93|14.89|14.95|14.74|14.11||13.74|13.65|13.59|13.2|13.45|13.55|13.51|13.25|13.51|13.6|13.5|14|13.88|13.62|13.08|13.04|12.8|12.66|12.1|11.62||11.54|11.22|11.3|11|11.02|11.54|11.52|11.64|11.7|11.6|11.7|11.4|10.74||11|11.02|10.84|10.8|10.42|10.34|10.28|10.22|10.4|10.24|10.08|10.02|9.8|||9.68|9.28|9.6|8.95|8.5|8.45|8.3|8.3|8.25|8.25|8.35|8.32|8|7.5|8.05|7.8|7.7|7.5|7|8.6|8.63|9.8|10|9.5|10.2|10.7|10.62|10.68|10.1|9.9|9.95|9.95|10.24|10.06|10.8|10.88|10.8|10.3|10.5|10.25|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|108.45|106.55|109.55|110.8|108|106.4|106.88|105.5|104|104.3|103.12|106.55|107.55|109.7|110.28|112.2||113|114.1|116.4|118.75|121.1|120.35|121.2|122.75|132.35|134.4|133.65|136.8|138.22|138.7|138.95|137.75|134.8|136.3|134.95|132.3|133.6|134|133.95|134.6|134.95|134.15|137.8|144.75|143.3|142.85|142.2|144.18|140.88|138|138.75|133.95|139.25|140.9|141|143.05|140.3|142.7|137.5|139.4|142.55|142.05|141|143.95|149.15|147.45|149|147.2|149.22|150.95|142.05|145.75|145.65|153.75|155.45|163.1|153.4|145.91|148.95|142||138.45|142|138.85|136.55||134.3||137.4|141.55|140.4|135.89|131.85|146.65|151.15|157.35||151.25|151.43|151|149.8||152.05|147.55|133.4|132.65|131.75|135.4|127.53|131.45|136.82|134.75|133.75|134.2|138.2||||131.75|143.65|136.7|131.85|120.95|110.2|112.5|105.8|107.95|110.05|108|104.7|99.46|105.49|93.98|98.18|106.1|104.47|119.34|115.35|118.25|133.7|135.35|186.44|194.65|210.15|214.62|212.5|209.1|209.7|219.7|224|225.5|236.4|233.75|230.7|230.8|233.3|235.9|232.7|226.8|223.1|221.4|223.4|234.9|232.8|235.2|231.4|234.6|235.3|240.3|240.3|240|248.6|246.4|253.8|256.3|262.6|262.5|259.9|260.2|260.7|262.7|258.2|258.1|264.8|265.51|262.2|262.6|261.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|31.1|31.32||31.68||32.24|32.7|31.86|30.86|31.52|31.16|32.3|31.84|32.72|33.2|35.2|36|35.64|36.38|37.34|38.02|36.54|36.32|36.94|38.68|37.8|37.02|36.12|37.4|36.5|36.3|35.3|35.74|36.2|35.7|36.12|35.7|34.94|34.6|34.68|33|32.74|32.22|32.34|32.66||35.8||36.2|34.74|35.42||||37.16||40|38|37.3|37.1|37.82|38||||40|39.6|39.6|41.34|39.4|37.56|35|||38.4|35.1||35.2|34.14||31.58||29.5|31.7||34||33.84||34.54|32.76|32.28||27.76|||32.28|||||35.46||36.3|38|36.76|37.16||37|36.5|36.3|37.98|||36.1|35.74||||33.16|33.66|33.5||32.7|32|31.02|28.6|||30.26|31.32|31.9||32.08|33.48|32.44|30|31.74|30|31.7|32.02|31.5|33.5|35.84|37.2|37.5|36.2|34.5|35.74|35.64|36.16|39|42.24||42.06|40.66|41.86|42.1|41.86|42|40|38.7|38.3|41.1|41.86|41.4|40.7|42.06|42.1|42.3|40.9|38.74|41.5|40.52||46.46||||47.78|48.6|||48.8|49|47.38|44.5|47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|28.3|28.6|29|29.1|29.7|29.6|29.5|29.7|29.8|30.6|30.3|30|29.5|29.1|27.7|27.6|27.8|27.7|27.7|27.7|27.9|27.6|27.8|27.6|28.2|28.4|27.9|27.6|28.2|27.6|27.1|27.2|27.3|27.2|28.1|27.5|27.9|28.5|28.8|29|28.2|30|29.7|30.8|30.4|29.3|32.6|31|30.8|29.7|28.5|28.6|28|25.4|24.8|25.1|25.1|25.2|24.3|24.4|24.3|24|24.4|24.2|24.3|24.2|24.1|23.4|23.3|23.1|22.7|22.6|22.6|22.3|21.9|22.5|22.8|23.3|23.7|23.3|23.2|23.3|22.7|22.3|23.3|23.6|24.2|24.2|24.4|24|23.7|24|24.6|24.4|24.6|25.4|25|25.3|25.8|26|25.3|25.3||25.4|25.7|25.8|25.9|25|24.5|24.1|23.6|23.6|23.3|23|23.5|23.2|||22.9|22.7|22.5|22.3|22.3|22.3|21.1|21.4|20.6|20.6|20.6|20.5|20.3|20.8|21.4|20.8|20.6|20.7|20.3|20|21|22.5|22.5|22.6|23.8|24.3|24.9|24.9|24.6|24.3|24.8|25|24.6|24.6|25.8|25.2|25.5|25.8|25.8|26.3|26.3|26.4|26.2|26|25.7|25.6|25.5|24.8|24.6|24.5|24.5|24.5|24.9|24.5|24.2|24.3|25|25.1|25.4|25.1|24.8|24.4|24.5|24.7|24.4|24.2|24.2|24.5|24.9|25.1|24.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|106.6|108.2|111.4|110.8|112|111.2|110.6|109.6|108.2|110|118|116.2|112.6|113.2|117.2|112.4|111.8|110.4|111.4|111.2|104.4|105.6|105.6|104|98|95.4|95.1|95.6|94.1|94.3|98.7|102.2|105.4|104|107.4|109|106.8|108.2|105.2|111.2|113|108.8|104.2|100.6|96.2|99.1|98.4|97.8|95.5|92.5|87.2|89.1|87.5|88.1|87|87.5|88|88|84|80.7|81|80.6|81.3|80.4|81|81.8|81.1||80.4|80.4|82.9|78.4|73.8|76|76.3|76.2|77|78.8|79.3|81.5|80.9|80.7|76.4|77.1|78.1|79.2|76.5|71.5||70.1|70.4|70.8|70.3|70.2|75|74.6|73.5|73.8|72.3|70.6|70.2|66.7||69.2|69.5|68.4|67.2|65.6|66.1|68|67.3|66|63.6|61.6|63|68.2|||65|64|61|59.3|57.1|58.6|59.5|59|51.7|50.4|49.25|47.95|45|44.4|47|44.5|40.15|36.15|38.5|44.4|45.25|54.3|55.6|56.1|59.5|60.3|62.6|60.8|58.9|57.1|60.8|60.9|64.5|64.4|67.5|69|67.9|67.9|67.6|67.8|68.4|67.1|69.5|68.9|68.7|69.4|69|71.6|70|67.5|65.5|65|63.4|63.3|64|63.8|63|63|63.7|63.8|63.8|63.4|63.2|63.6|62.5|60.9|59.5|59.1||57.5|58.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.681|0.6901|0.73|0.7225|0.7289|0.723|0.722|0.702|0.716|0.69|0.695|0.69|0.711|0.6958|0.6974|0.685||0.6951|0.694|0.6914|0.675|0.687|0.68|0.671|0.7|0.7158|0.7|0.7196|0.7342|0.7348|0.722|0.722|0.7172|0.7197|0.7196|0.7276|0.69|0.7022|0.7|0.725|0.7133|0.702|0.725|0.7265|0.7178|0.714|0.6946|0.6952|0.685||0.695|0.714|0.71|0.7007|0.7|0.708|0.702|0.69|0.698|0.677|0.669|0.67|0.6706|0.6754|0.6809|0.697|0.6799|0.681|0.683|0.683|0.68|0.631|0.619|0.623|0.63|0.631|0.671|0.66|0.646|0.643|0.6349|0.6592|0.6459|0.631|0.6355|0.64||0.606|0.62|0.601|0.58|0.5669|0.549|0.55|0.564|0.57|0.59||0.575|0.551|0.538|0.5404|0.56|0.564|0.56|0.5603|0.544|0.544|0.527|0.519|0.519|0.52|0.511|0.47|0.48|0.539|||0.553|0.534|0.536|0.483|0.4634|0.4605|0.47|0.4559|0.43|0.4665|0.4805|0.475|0.4707|0.464|0.512|0.4805|0.48|0.52|0.51|0.62|0.64|0.69|0.7|0.7|0.75|0.79|0.8|0.78|0.75|0.74|0.76|0.79|0.81|0.82|0.84|0.85|0.84|0.83|0.82|0.82|0.8|0.77|0.74|0.78|0.86|0.87|0.88|0.87|0.87|0.89|0.89|0.9|0.87|0.88|0.9|0.91|0.92|0.91|0.91|0.87|0.87|0.87|0.86|0.86|0.85|0.86|0.87|0.86|0.86|0.86|0.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.064|1.072|1.101|1.082|1.07|1.058|1.074|1.063|1.076|1.06|1.065|1.07|1.054|1.078|1.07|1.063|1.088|1.086|1.085|1.084|1.1|1.091|1.08|1.092|1.121|1.123|1.122|1.113|1.123|1.117|1.11|1.066|1.036|1.061|1.087|1.101|1.056|1.087|1.161|1.28|1.281|1.313|1.391|1.416|1.417|1.415|1.424|1.402|1.407|1.41|1.402|1.396|1.398|1.423|1.436|1.407|1.396|1.331|1.366|1.349|1.373|1.372|1.379|1.366|1.374|1.426|1.437|1.465|1.42|1.413|1.367|1.271|1.281|1.292|1.391|1.41|1.419|1.41|1.332|1.303|1.271|1.232|1.214|1.232|1.215|1.23|1.212|1.16|1.161|1.095|1.155|1.251|1.261|1.241|1.286|1.286|1.29|1.23|1.302|1.33|1.322|1.325||1.331|1.335|1.325|1.346|1.32|1.331|1.327|1.306|1.316|1.272|1.223|1.18|1.272|||1.19|1.11|1.098|1.173|1.149|1.123|1.111|1.079|0.9935|1.018|1.115|1.125|1.142|1|0.994|0.806|0.71|0.69|0.65|0.71|0.692|0.9145|0.932|0.978|1.106|1.212|1.25|1.266|1.239|1.3|1.32|1.342|1.33|1.312|1.46|1.484|1.476|1.461|1.472|1.472|1.461|1.48|1.432|1.443|1.448|1.482|1.45|1.442|1.445|1.46|1.486|1.535|1.503|1.507|1.544|1.513|1.541|1.566|1.593|1.621|1.606|1.61|1.614|1.613|1.595|1.607|1.578|1.584|1.557|1.586|1.619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||7.42||||7.19|||||||6.98|6.74||||6.66|6.74|||||||||||||||||||||||||||||||||||||||||||7.15|7.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.27|||||||||||||||||||||||||||||||||||||||||||||10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|15|14.88|15.3|14.7|14.7|14.72|14.64|14.68|14.76|14.7|14.72|14.66|14.46|14.88|15.12|15|15.08|15.18|15.26|15.36|15.34|15.26|15.08|15.18|15.16|15.08|15.12|14.98|15.12|14.92|15.04|15.16|15|15.06|15.22|15.4|15.42|15.9|15.86|15.6|14.92|14.94|14.58|14.46|14.24|14.06|14.08|14.14|14.1|14|13.62|13.76|13.6|13.66|13.62|13.52|13.66|13.84|13.84|13.04|13.08|13|12.88|12.8|12.74|12.7|12.64||12.84|12.96|12.94|12.5|12.06|12.24|12.74|12.76|12.62|12.48|12.26|12.12|12.16|12.02|11.72|11.8|11.62|11.66|11.42|10.98||10.8|10.62|10.4|10.32|10.32|10.74|10.7|10.58|10.66|10.82|10.64|10.58|10.48||10.84|10.82|10.44|10.1|9.92|9.73|9.6|9.52|9.81|9.45|9.23|9.56|9.8|||10.08|9.81|9.35|9|8.88|8.77|8.87|9.06|8.69|8.64|9.3|9.78|9.33|8.74|9.5|8.95|10.1|9.7|9.53|10.18|10.3|11.38|11.28|10.96|11.52|11.92|12.12|12.4|12.04|11.68|12.06|12.02|12.54|12.52|13.28|13.82|13.88|13.84|13.72|13.56|13.56|13.82|13.84|13.76|13.42|13.24|13.06|13.02|12.94|13.02|12.84|12.76|12.82|12.6|13.06|13.12|13.62|13.76|13.46|13.36|13.14|12.98|13.2|13.2|13.08|12.64|12.4|12.46||12.42|12.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|111.4|111.4|113.4|114.6|113.6|112.6|112.6|110.6|111|111.2|111.6|113.4|112|116.2|115.2|112.8|110.6|110.2|112.6|112.6|111.2|111.8|112.2|112.4|113.6|111.2|110.6|107.8|111.6|112.8|112.4|111.6|109.8|110.6|111.4|110.4|110.6|109.6|106.2|104|103.4|102.2|102.8|106|104.4|105.4|105.8|105.8|104.2|104.6|104|105.8|105.6|105|105.8|105|104.4|105.2|103.4|101.4|101.8|101.4|100.6|99.9|99.8|100.2|100.8||99.7|99.1|94.4|91|89.2|93|91.4|90.8|92.9|94.3|94.6|96.5|97.3|98.4|95.9|96.8|95|99.1|97|93.8||95.7|95.3|96.7|93|93.2|96.2|96.6|96.6|96.7|95.5|94.1|92.9|88.7||93|94.2|94.8|94.6|96.5|95.1|93.7|91.7|92|90.9|87.1|87.6|89|||88.6|88|86.7|85.4|83.4|81.6|81.7|81.8|72.6|73.1|74|70|65.6|64.4|66.5|63|63.9|64.1|65.3|70.6|70.5|76.8|80.7|79|84.3|86.2|87.1|86.6|85.2|86.2|88.4|90.1|92.6|95|97.9|99.4|100|99.2|99.7|98.3|98.8|101|101.2|99.7|94|84.5|86.6|83.2|82.1|82.8|83.9|85.8|89.3|87.2|86.8|86.8|87.4|87.8|88.2|89.1|89|88.7|88.6|87.6|87.7|87.1|86.2|85.9||85|84.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|12|11.95|12.52|12.95|12.52|11.93|11.96|11.92|11.83|11.7|11.76|11.97|12|12.16|12.1|11.88||12.08|12|11.51|11.2|11.17|11.13|11.26|11.52|11.51|11.62|11.74|12.18|11.85|11.15|10.83|10.91|11.15|11.06|11.02|11.02|11.25|11.5|11.2|11.29|11.53|11.42|11.52|11.64|11.87|11.59|11.69|11.62|11.57|11.26|11.65|11.44|11.67|11.84|12.04|12.1|11.97|12.17|11.65|11.82|12.04|12.05|12.2|12.63|13.12|12.95|12.95|12.82|12.64|12.6|12.04|12.26|12.44|13.4|13.49|13.75|13.43|13.13|12.88|12.43|12.22|12.41|12|11.04|10.3||10.09|10.14|10.16|10.68|10.7|10.32|10.38|10.67|10.68|10.9||10.73|10.92|10.82|10.83||11.21|11.3|11.07|11.02|10.88|10.97|10.94|11.36|11.94|12.03|11.81|11.99|12.49|||12.24|12.03|12.18|11.9|11.54|11.57|11.32|11.98|12.41|12.82|13.36|12.99|13.7|11.73|11.33|10.21|10.08|10.53|9.5|9.78|9.75|10.72|11.23|11.62|12.2|12.86|13.56|13.73|13.49|13.97|14.12|14.39|14.45|14.37|15.89|16.39|16.5|16.36|16.38|16.37|16.35|16.2|16.13|16.48|16.46|16.85|16.86|16.79|16.61|16.76|16.85|17.02|16.64|16.66|17.52|17.5|17.815|17.5|18.07|18.08|17.985|18.33|18.665|18.94|19.09|18.992|18.5|18.55|18.34|18.575|18.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|17.28|16.99|17.59|17.91|17.59|17.46|17.34|17.52|17.58|17.5|17.3|17.26|17.09|17.57|17.27|17.29|17.06|17.21|17.26|17.34|17.57|17.46|17.25|17.27|17.04|17.38|17.53|17.66|18.1|17.81|17.85|17.49|17.35|17.23|17.48|17.61|17.09|17.16|16.99|16.32|16.2|16.3|16.56|16.96|17|17.03|17|16.93|16.4|16.47|16.59|16.71|16.77|16.95|17.16|17.27|17.41|17.28|17.45|17.1|17.09|16.88|16.78|16.76|16.98|17.1|17|17.94|17.89|18.23|18|17.16|17.44|17.58|18.2|18.33|18.72|18.63|18.37|18.07|17.69|17.34|17.25|17.2|16.94|17.2|16.88|16.43|16.53|16.35|16.39|16.78|16.77|16.54|16.55|16.24|15.6|15.45|15.16|15.73|15.7|15.44||14.87|14.91|14.81|14.72|14.49|14.36|14.3|14.37|14.31|14.31|13.88|13.73|14.66|||15.09|14.87|14.84|15.02|14.76|14.56|14.3|14.54|14.27|14.16|14.34|14.28|13.28|12.58|12.73|12.46|12.12|12.66|12.66|13.5|13.46|15.52|15.98|16.68|18.6|19.36|19.22|19.2|18.62|18.87|19.36|19.47|19.88|19.92|21.07|21.1|21.32|20.85|20.55|20.55|20.48|20.43|20.65|20.8|21|20.9|21.02|21|20.85|20.9|21.64|21.3|21.05|20.8|20.65|20.25|20|20|19.94|19.738|19.54|19.24|18.76|18.64|18.52|17.99|17.72|17.8|17.94|18.06|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|62.2|63.7|66.3|65.1|64.5|64|64.2|63.6|63.9|63.8|61.8|61.8|61.1|61.2|64.6|64.7|64.9|65.9|66.4|66.5|67.3|66.6|62.6|62|60.6|59.7|59.4|59.8|61.3|60.9|60.9|59.3|59.3|59.8|58.9|58.9|60.2|60.7|61.2|60.2|61.8|60.4|60.8|62.2|61.8|63.6|61.7|55.5|53.3|52.4|51.3|51|50.2|52|52.7|52.8|52.9|52.7|52|51.1|51.2|50.8|49|47.9|48.85|49.9|48.8||49.7|49.5|49.3|47.9|46.2|47.4|49.45|48.75|49|49.2|49.9|49.5|48.6|45.9|45.25|45.45|46.2|45.25|45.3|44.65||44.35|42.5|40.5|38.3|37.5|38.05|39.8|41.3|40.3|39.6|39.25|40.35|39.05||40.85|39.55|37.85|37.25|36.6|35|33.4|33.55|33.9|33.45|32.2|31.45|32.7|||32.35|30|30.35|28.35|26.95|27.2|26.6|26.5|25.9|26.98|24.52|24.02|22.96|21.56|24.1|23.7|23|23.72|26.38|30.12|30.22|35.08|36.26|36.78|38.46|40.44|41.98|42.98|42.42|43.3|43.3|44.14|45.5|46.16|48.9|49.12|50.1|49.5|49.48|49.7|46.34|51.8|52|51|51.15|50.5|50.5|50.05|49.34|49.92|49.88|50.1|49.72|49.32|48.3|48.26|49.18|49.18|49.66|49.06|48.44|48.94|49.54|48.78|49.32|49.02|48.48|48.2||48.46|47.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|16.26|16.26|17.02|16.92|16.86|17.52|18.02|18.72|17.88|18.32|18.26|19|18.84|19.04|19.72|19.52|20.1|19|18.76|18.62|18.86|19.04|18.62|18.58|18.72|18.4|17.76|18.36|17.84|17.64|17.9|18|17.32|17.3|16.44|15.76|15.58|15.7|15.68|15.16|15.5|15.72|15.68|16.12|16.06|16.04|15.82|15.82|15.72|15.62|15.66|15.84|16.02|15.6|15.64|15.94|16.12|16.12|15.84|15.6|15.7|15.56|15.62|15.4|15.6|15.34|15.54|15.74|15.08|14.84|14.94|14.56|14.66|14.54|15.12|14.92|15.02|15.38|15.48|16.12|16.38|16.56|16.02|15.32|15.28|16.02|16.14|14.5|14.14|14|14.06|14.12|13.26|13.22|12.62|12.7|12.74|12.3|12.68|13|13.1|13.26||13.04|13.22|12.44|12.5|12.48|12|11.38|11.8|11.7|10.78|10.38|10.48|10.58|||10.56|10.98|11.04|10.9|10.54|10.54|10.84|11.38|11.54|10.02|9.2|9|8.88|8.7|8.78|8.85|9.5|9.46|9.4|9.53|9.5|9.71|10.08|9.7|10.6|10.56|10.86|10.86|10.8|10.82|11.04|10.98|10.86|10.74|11.92|12|11.96|12.02|11.6|12.14|11.94|11.74|12|11.92|11.94|11.8|11.26|11.58|11.58|11.32|11.66|11.86|11.84|12.18|12.7|12.78|12.84|12.88|12.98|12.72|13.2|13.18|13.2|13.4|13.18|13.22|13.12|13.28|13.56|13.72|13.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.388|2.375|2.395||2.402|2.395|2.39|2.395||2.395|2.41|2.405|2.405|2.43|2.425|2.425||2.435|2.445|2.46|2.475|2.465|2.45|2.45|2.46|2.445|2.462||||||||2.447|2.455|2.445|2.455|2.45|||2.475|2.498|2.502|2.495|2.48|2.49|2.495|2.478|2.47|||2.5|2.505|2.495|2.447|2.485|2.487|2.46|2.438|2.425|2.44|2.45|2.42||2.415|2.427|2.435|2.447|2.45|2.46|2.393|2.422|2.425||2.49|2.5|2.52|2.527|2.52|2.487|2.435|2.422||2.465|2.435||2.43|2.442||2.575|2.547|2.53|2.515|2.495||2.42||||2.422|||2.5|2.525|2.475|2.46|2.442|2.425|2.405|2.413|2.433|2.445|2.435|2.438|2.425|||2.435|2.385|2.42|2.375|2.34|2.345|2.283||2.25|2.272|2.297|2.175||1.984|1.994|1.966|1.95|1.998|2.026|2.165|2.315|2.42|2.438|2.485|2.603|2.66||2.692|2.625||2.62|2.678|2.708||2.792|2.785|2.775|2.777|2.772|2.745|2.732|2.72|2.732|2.723|2.73|2.737|2.717|2.728|2.72|2.73||2.732|2.725||2.745|2.757|2.76|2.75|2.77|2.78|2.79|2.78|2.79|2.72|2.7|2.69|2.65|||2.72|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|8.9283|9.0966|9.0312|9.723|9.9661|9.7043|9.106|9.2649|9.4051|8.8442|8.8161|8.9283|8.9751|8.8348|8.6665|8.7413|9.3864|9.2088|8.4422|8.6011|8.6105|8.4796|8.6478|8.3393|8.3487|8.6572|9.106|9.3864|9.6856|9.8165|9.7417|9.2836|9.4799|9.5734|9.6295|9.4986|9.4051|9.5547|9.3864|9.8539|9.536|9.6482|9.9848|10.2278|10.4335|10.4335|10.1156|10.2278|10.6205|10.6205|10.6018|10.6766|10.3774|10.5831|10.5457|10.8262|10.7888|10.527|10.8449|10.5644|10.5457|10.901|10.8823|10.9945|11.2001|11.3684|11.4245|12.0041|12.0976|12.3781|12.322|11.3123|11.4619|11.7985|12.7334|13.4065|13.2756|13.7992|12.9017|12.5651|11.4993|10.8262|10.4148|10.9571|10.1904|9.8913|9.4612|9.1246|9.3864|9.321|9.41|8.83|8.38|8.11|8.6|9.07|9.41|9.54|9.17|8.99|8.97|8.73||9.41|8.6|8.43|8.23|8.05|8.29|8.25|8.11|8.4|8.48|8.12|8.23|8.91|||9.7|8.32|7.76|7.09|7.24|7.67|7.73|7.97|8.41|8.6|8.96|9.17|9.01|8.48|9.05|7.91|8.04|8.27|9.22|12.26|13.23|15.75|15.74|16.02|17.06|17.76|18.43|18.89|18.87|18.5|19.18|19.8|20.19|20.44|21.32|21.61|21.65|21.71|21.84|21.67|21.37|21.37|20.75|20.38|20.51|21.09|21.09|20.9|20.89|21.07|21.18|21.17|21.11|22.05|22.14|22.01|21.82|21.67|21.65|21.95|22.57|22.61|22.53|22.53|22.53|22.48|22.68|23.22|23.15|23.37|23.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||14.13|14.32|14.56||14.22|13.99|14.06|||||||14.08||||||||||||14.24||||||14.02||||14.11|||14.16||||14.36|||14.64|14.6|||14.24||||14.56||||||14.98|||14.06||13.85|13.93|14.64|14.5|14.58|14.76||14.92||||||15.34||15.4|||||14.4|||||13.66|13.84|13.95|13.77|14.1|14.35|14.1||14.13|||13.98||14.12|14.33|14.44|14.22|14.1|14.56||13.39|13.62|13.72||13.52|14.2||||13.74|13.65|||13.3|13.23|||12.88|||||12.25|||11.78|11.37|12.57||||14.23|15.14|15.48|15.86||15.24|15.1||||16.96|17.59|17.61||17.92||18|18.14|18.14|18.26|18.21|18.14|17.94|17.72|17.64|17.61|17.66|17.83|18.03|17.86|17.42|17.42||||17.75|||17.49||17.5|17.26|17.2|16.96|16.95|17.22|17.42|17.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|50.1|50.1||51.08||51.08|50.73|50.73|51.75|51|50.4|51.27|50.8|50.92||50.6||53.25|53.7|54.25|||53.85|53.95|54.5|53.95|54.9|56.55|55.25|54.45|53.25|51.6|52.4|52.4||52.85|52.33|52.5|53.55|54.2|53.45|53.6|54.1|54.55|54.7|54.7||52.85||52.7|53.3|53.65|52.3|52.6|52.4|52.75|52.7|52.85|52.65|52.5||52.4||52.95|52.9|52.7|51.85|52.23|51.55|52.8|53.3|51.25|51.08|51.69|53.35|54.85|55.85||54.1|53.3|51.77||50.6|50.2|50.23|49||||48.58|47.83|47.75||47.08|||47.6||47.88|47.1|47.08|46.38|46.92|47.4||47.23|45.2|43.7||||45.12||||43.08||||41.83|42.77|41.83|40.27|40.5|40.2|41.92|40.85|40.73|41.12||38.15|36.62|40.23|41.85|43.9|47.02|44.3|47.6||51.15|51.88||56.6|58.45|57.6|58.25|57.2|57.5|58.9|60.95|61.25|62.05|65.15|65.35|65|65.95|65|64.9|64.8|65.15|64.5|64.59|65.69|68.05|68.65|66.45|65.35|65.55|66.1|66.4|65.3|64.7|65.3||65.8|65.75|65.9|65|65.35|64.55|64.85|64.75|65.35|65.25|63.5|63.25|63.5|65.15|66.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|5.09|5.08|5.53|5.46|5.34|5.44|5.56|5.44|5.66|5.57|5.46|5.62|5.59|5.48|5.49|5.5|5.6|5.61|5.59|5.57|5.67|5.57|5.57|5.65|5.55|5.68|5.65|5.71|5.74|5.72|5.6|5.55|5.5|5.38|5.57|5.38|5.28|5.35|5.36|5.59|5.74|5.75|5.87|5.91|5.99|6.06|6.04|6|6|5.94|5.85|5.78|5.9|5.9|6|6.04|6.11|6.14|6.07|5.84|5.91|6.06|5.93|5.85|5.91|6.02|5.95|6.04|6.15|6.15|6.12|6|5.87|6|6.34|6.37|6.44|6.31|6.13|6.12|6.09||6.01|6.14|6.21||5.97|5.91|5.95|5.85|5.95|6.04|5.9|5.81|5.98|6.07|6.15|6.2|6.13|6.17|6.16|6.1||6.17|6.2|6.19|6.2|6.2|6.14|6.16|6.14|6.22|6.37|6.42|6.22|6.6|||7.23|7.36|7.15|6.91|6.8|6.93|6.83|7.07|6.8|6.85|7.01|7.18|6.82|6.475|6.61||6.28|6|6.1|6.4|6.5|7.35|7.8|7.355|7.99|8.1|8.395|8.455|7.975|7.92|8.265|8.4|8.57|8.82|9.23|9.46|9.7|9.645|9.77|9.79|9.835|9.905|9.51|8.875|8.77|8.765|8.615|8.59|8.53|8.545|8.555|8.645|8.66|8.735|8.81|8.84|8.88|8.865|8.95|8.935|8.895|9|9.075|9.07|9.075|9.175|9.15|9.15|9.14|9.07|9.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|43.46|43.48|43.06|43.06|43|43.74|43.62|43.24|44.24|43.88|43.09|44.26|44|44.28|44.2|44.4||43.46|44.14|43.58|44.51|44.46|43.86|44.6|44.86|45.08|45.98|44.7|43.42|42.94|43.2|42.98|42.72|43.14|43.17|42.94|43.64|43.7|44.02|44.48|44.42|45.29|43.92|44.44|44.12|44.43|45.5|46.02|45.68|45.4|43.78|43.24|44.82|49.22|48.54|48.2|47.06|47.66|46.76|47.18|46.4|45.96|46.38|45.46|44.9|44.34|42.7|44.4|44.8|44.54|43.3|40.56|41.24|40.34|41.58|41.16|40.94|42.11|42.18|41.26|40.74||39.86|39.9|40.42|41.08||40.59||40|38.44|38.72|38.28|37.38|39.12|37.64|37.9||37.68|35.94|36.22|36.9||35.86|38.28|38.46|39.08|37.34|35.38|36.46|36.16|35.7|35.1|34.38|34.14|34.56||||34.46|34.31|32.94|31.84|31.46|30.5|29.5|27.74|27.72|26.78|27.2|26.82|26.23|26.64|26.03|26.96|27.1|24.56||25.7|27.46|28.68|28.08|29.36|30.29|30.88|31.62|30.82|29.72|30.68|30.95|32.88|33.06|34.44|35.7|35.42|34.48|33.94|33.9|33.64|33.66|33|32.96|33.27|33.54|33.48|33.44|33.48|32.36|31.7|33.56|33.7|33|33.93|33.48|33.4|33.54|33.29|33.38|33.52|33.86|33.56|32.78|32.92|32.88|33.27|32.74|33.82|33.98|33.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.52|3.5|3.63|3.54|3.54|3.52|3.52|3.43|3.44|3.54|3.33|3.31|3.27|3.34|3.36|3.3||3.34|3.23|3.34|3.35|3.32|3.32|3.38|3.39|3.42|3.4|3.44|3.5|3.48|3.52|3.47|3.46|3.5|3.56|3.54|3.5|3.52|3.58|3.38|3.4|3.35|3.52|3.66|3.48|3.52|3.6|3.58|3.55|3.48|3.5|3.5|3.47|3.53|3.56|3.67|3.69|3.66|3.6|3.57|3.56|3.68|3.87|3.86|3.92|3.94|3.79|3.8|3.78|3.83|3.82|3.63|3.69|3.69|3.79|3.71|3.81|3.92|3.79|3.74|3.69|3.67|3.52|3.56|3.63|3.65||3.64|3.63|3.52|3.57|3.62|3.46|3.46|3.66|3.81|3.9||3.79|3.81|3.92|3.91||3.98|3.98|4.07|4.08|4.01|3.94|3.92|3.91|3.96||3.71|3.66|3.77|||3.64|3.61|3.75|3.69|3.54|3.51|3.44|3.5|3.27|3.35|3.32|3.4|3.22|3.12|3.26|3.15|3.21|3.27|||3.37|3.81|3.9|3.87|4.04|4.22|4.21|4.29|4.26|4.3|4.34|4.37|4.44|4.53|4.66|4.69|4.66|4.82|4.83|4.91|4.97|5|4.99|4.98|4.99|5|4.99|4.9|4.9|4.88|4.99|5.07|5.02|4.97|5.1|5.1|5.12|5.14|5.2||5.31|5.31|5.24|5.26|5.2|5.21|5.14|5.14|5.17|5.04|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|14.19|14.52|16.11|16.21|16.04|16.04|16.38|16.45|16.4|16.28|16.77|16.79|16.48|16.88|16.8|16.63|16.96|16.97|16.96|16.97|16.86|16.4|15.9|15.83|15.61|15.9|15.79|15.75|14.86|13.71|13.8|13.12|12.66|12.92|13.13|13.15|12.71|12.63|12.63|13.04|12.8|12.77|12.86|13.37|13.46|13.57|13.47|13.47|13.6|13.51|13.24|13.76|13.4|13.71|13.38|14.03|14.25|14.18|14.12|14.18|14.2|14.16|14.12|14.18|14.54|14.87|14.65|15.16|15.1|15.88|15.72|14.9|15.29|15.48|17.17|17.5|17.63|17.59|17.16|17.06|16.03||15.89|16.58|16.9|15.9|15.68|15.49|15.71|15.6|16.14|14.25|13.29|13.01|13.91|14.15|14.6|15|14.55|14.65|14.73|14.58||15.9|15.94|15.69|15.45|15.51|15.5|15.67|15.99|16.74|15.82|15.1|15.96|17.34|||16.65|16.1|15.9|14.97|14.77|15.16|15.51|16.2|15.52|16.32|16.51|16.34|14.6|12.78|12.9|11.81|12.6|13.75|10.78|15.5|16.35|20.04|22|21.52|24.68|26|26.62|27.4|26.46|25.58|28.2|28.46|30.26|30.18|32.26|32.86|32.7|32.82|33.04|33.42|33.12|32.96|32.92|32.38|32.64|32.9|33.1|32.86|32.5|32.18|29.34|35.78|35.84|35.9|36.36|36.1|36.26|36.1|36.1|36|36.1|35.76|35.88|36.12|36.58|36.74|37.08|37.98|37.96|38.76|38.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.05|1.068|1.0805|1.106|1.1018|1.102|1.1034|1.106|1.092|1.106|1.092|1.132|1.134|1.138|1.138|1.16||1.178|1.1813|1.18|1.182|1.18|1.164|1.148|1.126|1.15|1.17|1.172|1.2122|1.184|1.178|1.154|1.116|1.1198|1.1147|1.12|1.118|1.108|1.084|1.092|1.094|1.1|1.108|1.124|1.136|1.108|1.098|1.0871|1.074|1.102|1.074|1.068|1.07|1.074|1.112|1.09|1.1189|1.108|1.12|1.115|1.098|1.118|1.106|1.07|1.072|1.102|1.106|1.11|1.11|1.122|1.1099|1.0757|1.068|1.056|1.056|1.05|1.0778|1.096|1.092|1.11|1.104|1.094|1.0669|1.06|1.058|1.028||0.9989|1.038|1.042|1.06|1.042|0.9958|0.993|1.024|1.09|1.098||1.118|1.12|1.11|1.122|1.174|1.14|1.132|1.098|1.08|1.064|1.062|1.052|1.05|1.06|1.08|1.044|1.026|1.096|||1.0625|1.0136|1|0.931|0.919|0.94|0.961|0.982|0.924|0.89|0.895|0.85|0.8|0.8|0.8|0.7784|0.738|0.835|0.87|0.99|1|1.09|1.118|1.144|1.19|1.214|1.226|1.226|1.204|1.2|1.23|1.29|1.32|1.344|1.381|1.368|1.376|1.358|1.336|1.314|1.306|1.27|1.25|1.274|1.364|1.336|1.336|1.31|1.29|1.362|1.408|1.4|1.38|1.398|1.41|1.388|1.372|1.38|1.36|1.394|1.406|1.4|1.4|1.41|1.41|1.406|1.402|1.38|1.406|1.412|1.403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|101.2|101.6|101.4|102|104|103.8|104.2|104.8|105.4|105.8|107.4|107.4|107|107.2|108.2|107.8||109.2|108.6|107.8|108.6|108.6|108.6|108.8|106.2|109|106|104.2|103.6|103.3214|100.8|99.51|97.1898|97.9|99|96.8112|96|96.4|96.7|95.8|96.2|96.3915|96.2|96.3|97.4|97.8801|95|98.8|96.0139|95|94|93.1|93.1|94.4|96|94.3|95.4|95.6|96|96.15|94.3|92.4|93.7|95.4868|94.8|98.6645|98.8074|99.2|99|99|97.39|93.3937|99|100|102.4|103.6|104.2|105|102|105.616|104|103.2608|102.6|105|106.1|105||101.4|100.4|100|101.6|101.4|99.4|102.072|104.3473|105|108||106.46|107|98|94|91.1501|90.325|68.8451|91.1|91.43|91.0643|91.74|72.5059|85.5|85.1|78|73.4|79.1|83.8|||85.3|87.4|86.8|85|83|83.4|82|78.2953|80.216|81|80|74|72|65.0001|68.2|62.4|57|59.2|56.6|60.986|60|66.8|65.8|52.6902|70.2282|71.4|78.5|78.6|77.6|79.2|85.4|87|89.8|87.8|89.6|85.4|84.6|85.6|87|84|84|86.2|85.2|87|88.2|90|91|89.994|88.2|90|92|90.2|92.6|92.8|95|95.2|101|101|102|101.5|103.5|103.5|104.5|105.5|105|105|105.5|105.5|105.5|105|104.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|8.83|8.71|8.9|8.86|8.74|8.5|8.5|8.5|8.31|8.2|8.19|8.29|8.22|8.21|8.05|8.03|7.96|8.13|8.22|8.26|8.25|8.11|8.08|8.15|8.23|8.23|8.33|8.28|8.44|8.38|8.34|8.27|8.05|8.25|7.77|7.3|6.83|6.93|7.04|7.17|7.19|7.3|7.45|7.42|7.56|7.59|7.53|7.56|7.54|7.52|7.37|7.4|7.31|7.34|7.4|7.44|7.5|7.28|7.28|7.11|7.13|7.26|7.28|7.15|7.27|7.39|7.28|7.34|7.34|7.29|7.19|6.82|6.82|7.04|7.5|7.29|7.53|7.31|7.13|7.17|7.09|6.96|6.7|6.7|6.43|6.24|6.08|5.84|5.91|5.75|5.8|5.97|5.84|5.85|6.11|6.1|6.05|5.99|6.01|6.12|6.06|5.91||6.09|6.1|6.05|6.02|5.93|6.05|5.72|5.65|5.9|5.92|5.81|5.95|6.43|||6.35|6.31|6.27|6.19|6.09|6.06|5.99|6.06|5.82|6|6.05|5.895|5.515|5.325|5.455|5.315|5.5|5.53|5.695|5.89|5.845|6.43|6.825|7.1|7.815|8.23|8.58|9.07|9.11|9.6|9.94|10.23|10.33|10|11.03|11.3|11.06|10.9|10.5|10.05|9.99|9.715|9.495|9.455|9.37|9.45|9.275|9.25|9.125|9.15|9.32|9.485|9.46|9.45|9.635|9.8|9.75|9.8|9.82|9.82|9.66|9.505|9.865|9.88|9.73|9.71|9.71|9.82|9.81|9.965|10.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||124.24||120.125|123.75|118|113.59||104|||92.3|96.5|||98.75|||||||100.78|100.9||104.83|||97.5|99.45|101.25|100.25||105|||||104.25|118.75|120.12|130.75|146.95|128|126.6|153|148.8|139.56||130.2|129.48|131.76|129|133.8|132|125.4||108|104.4|102.6|99.96|99.84|104.04|103.2||102.6|100.8|101.4|99.6|102.6|85.74|83.4|83.52|82.2|79.2|77.7|81.24|81|80.4|||80.4|74.4|73.92|77.04|||75.6|||73.2|64.8|65.4|67.68|75.6|73.2|72.12||72.6|73.2|71.4|70.2|69|72|73.2|69.6||58.8|62.4|60|55.8|54|53.52||56.4|||55.2|58.2|57.6|||59.04|54|55.2|51|53.28|51|45.6|49.2|46.8||46.8|43.8|50.7|40.2|40.8|33.6|42|51.6|53.4|60|53.736|57.84|57|51.6|51.6|50.52|49.56|51|50.4|55.531|55.8|53.4|61.44||63.72|63.36|64.778|64.08|61.2|60.84|60.84|60.12|57.6|55.08|55.56|55.32|54.72|51.96|52.2|51.24|||||52.2|53.076|54.6|53.64|52.2|51.6|51|51|51.96||52.2|49.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|32.5|32.3|31.5|31.1|31.5|31.3|31.2|30.6|31.6|31.1|30|29.8|29.5|29.4|31.2|30.7|30.6|30.4|29.6|29.6|29.6|28.5|26.8|26.4|26.6|26.9|26.4|26.4|26.4|26.1|25.4|25.6|25.7|25.6|26|26.4|26.1|25.8|25.4|26.3|26.2|25|24.7|26.5|24.4|24.4|26.9|26.7|27|27|26.6|25.4|24.7|24.8|23.9|23.6|23.5|22.5|21.8|21.6|21.4|22.6|21.6|19.2|17.28|17.12|16.96||17.08|17.08|16.84|16.08|16.4|16.96|17.28|17.2|16.8|16.72|16.68|17.52|17.76|17.28|17.68|17.68|17.16|18.16|17.52|17||16.72|16|15.4|15.56|15.2|16.36|16.6|16.4|16.6|16.96|17|17.2|16.4||17.8|17.64|18|18|18.08|18.44|18.24|17.6|16.84|16.44|15.52|15.24|16|||16.08|15.72|15.12|14.8|14.36|14.36|14.24|14.44|13.84|13.2|12.32|12|11.68|11.6|12.56|12.36|12|12|12.16|13|12.4|13.6|13.96|13.68|14.72|15.44|15.6|15.76|13.92|13.24|14.4|16|16.32|16.08|16.84|15.64|16.4|17|17|16.92|16.92|19.4|19.36|19.6|19.44|19.28|19.2|19.72|19.44|19.64|20.2|19.92|19.6|19.6|20.7|20.1|20.5|20.6|20.3|19.4|19.4|20|20|19.56|18.36|18.44|18.08|17.6||18.24|18.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|238.5|248.3375|251|250.5|262|258.5|245.12|235.6|234.93|236|243|244.95|234.18|239.2|240|242||230.5|226|231.75|229|226|229|213.1|234.5|245|251.21|236|255.5|263.5|258.5|250.5|244.85|243|239|234.146|225.379|234.5|230.65|230|231.1202|224.2755|230.5|221.0712|240|242|237.5|238|242.5|243.7088|230.5|234.5|215.4|240|225.695|246.5|245.096|243.207|242|240|236.7|233.5|241.5|224.5|236|239|233.8272|235|230.6202|226|240|231.8105|227.7275|230|239|247.5|253.6452|262.392|264|241|212.5|199.6|214|196.985|206|212||205|205|201|199.2|200.42|194|194.8748|200.92|201.5|201.5||194.2|192|195|190.2|194.8|194|205|201.5|199.89|189.8|189.24|181.8|185.2|193.8|187.4|187.2|193|204|||197.6|192.4|196.4|185.6|176.4|184.2|182.4|179.6|184.2|200|187|182.6|172.2|155.4|167.2|145.8|158.42|169.2|180.6|200|195.6|218|220|220|234.05|242.5|250|225.69|235.5|233.01|242.24|244.5|249.5|257|265|267|271.5|270.96|265.85|274|273.5|277|277.5|277.5|275.5|274.75|273|269.5|265|272|275|277.41|279|272|270|260|263.07|265|266.5|268|261|262.5|260|254.95|246|242.5|239|242.8|245.5|242.5|240.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|90|89.1|92.2|93|93.8|91.2|93|93.2|92.8|94.6|94.9|92.2|92.2|92.519|91.7|89.038||90.4|90|88.6|87.6|87.6|86.8|87.8|83.6|81.1|82|83.5|85.6|85.4|84.6|84|77.4|73.7|75.6|75|72.6|74.5|77.1|79|78.8|78.1|83.6|83.364|83.4|83.3|83.224|83.2|83.4|84.0267|83.1|80.8067|80|82.1|80.4417|84.9|85|86.6|85.4467|84.5|84.7|85|85.6|87|86.1|87.1|87.4|89.7|87.5|87|83.4|83.9|85.8|86.3|91|91.3|92.2|92.8|93.8|93.9|92.4|93.6|90.6|91.2|90.1|94||94.2|91.8|92.7|95.0619|90.9597|90|87.2|88.8|90.099|92.7563||95.7|93.6|94.3|93.6|95.425|94.3|92.3|92.6|93.7|92.3|90.9|91.2|89.9|94.2|91.9|87.9|89.2|95.5|||91.4|86.7|85.2|79.9|76.94|74.7|72.3549|72.7|67.51|71.82|71.3|72.35|66.6|56|52.6|51.1|57.55|61.25|71.1|83.75|84.4|96|96.63|94.75|105.7|109|110.4|111.8|107.47|110.1|116.4|118.81|122|125.9|130|128.55|126.6|124.4|127.8|127.53|126.7|126.6|126.9|124.6|127.3|128|126.93|129.8|128.4|130|129.9|132.4|131.01|130|132.19|134|134.1|130.8|138|138.3|138.3|136.6|134.9|135.4|137.98|138.19|133.61|137|136.9|139.1|139.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|173|169.3685|185.6|190|179.6|179.8|178.4|185.9|185.7645|186.6|188|183.2|182.6|179.77|173|173.4||176|176|174.6|171.2|173.96|170.2|169.6|171.501|175.2|178.2|178.2|182.2|177.8|175.2|175.2|177.6|174.6|171|164.3495|165.2|164.6|165.0528|164.8|164.2|165.8|166|166.8|166|171.2|162.2|167.5267|164|165|165.8|170|171.4|173.2|169.55|168|172.46|172.8|175|175|175|178.4|185|174.4|175.6|187.42|163.8|160.2|159|152.7379|151.6|145|145.2|146|149|149|157.4|155|153.4|151.6|151.6|153.2087|153|155.4525|156.4|155.6||155.6|156.4|144|146.6|144.54|144.4|146|155.6|154.6|153.2||155|155|156|158.2252|158|160.2|165.2|164|164|165.1|167.415|167|167.8|173.6|163.6|160.62|160.5999|173.2|||171.3475|164.6|166.2|160.2|153|150|150.805|160.8|153.6|159.8|140.7483|142.4|125.4|135.2|140.2|130|131.8|139.67|134|160|161.2|180.2|183.21|179.8|190|196.2|202.5|207|205|187.82|205|204.5|217|223.15|229|227|228|225.5|226.6|227.1|226|229|226.5|224.5|227.5|227.5|221.8|215|212|207.5|206|208.5|206.5|198.28|210.5|208.58|208|207.5|209.5|206.5|205.74|208.78|209|217.5|223|225|224.5|222|223|227.5|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|666|670|698|731.0001|714|714|715|680|672|677.8|670|662|650|670|674.36|674||674.78|660|650|650|640|664|670|680.66|700|703.1|702|696|700.3|700|657|630|610|610|600.6|602.4448|600|600|600|600|600.84|600|608|610|610|610|570|572.0001|548|530|534|520.2|520|530|550|550|550|546|544.8|540|540.0001|540|550|560|565|546|530.0001|535|520|520|500|500|510|500|494|506|514|506.72|530|540|550|550|550.5159|552|560||566|570|550|540|537.8|528.0001|510|510|512.2001|520||520|500|510|542|532|565|570|604|575|560|551|545.0001|550|530|530|520|499|525|||490|480.0001|500.48|530|520.6|532|554|540|521|520.6|510.2|480|460|460|441|430|422.5|424.14|430.4|470|460.1|521|512.8|486|520|540|514|476|455|447|437.5|420|468|460|490|490.5|480|500|542|527.1|515|495|478|470|474|495|498|502|495|486.42|475|480.15|465.5|464|464.1|453|460|458.5|456|454|450|450.3|430|417|400|375|375|381.5|380.2|381|375.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|55.7|55.3|56.4|56.6|56.8|56.7|57.3|57.2|57.8|57.8|57.8|58.6|58.3|59.5|61.1|59.6|59.5|59.7|63|64.5|63.6|60.7|56.2|54.4|54.2|54.5|55.3|54.7|56.2|56.2|55.1|54.2|53.6|54.4|55|54.2|53.3|53.6|53.9|54.9|55|55.1|56|57.5|58.2|59.4|58.1|58.8|59.1|59.1|58.1|57.2|56.3|56.7|56.8|59|59.3|59.2|59.1|58.2|60.1|59.8|60.6|59.9|59.7|61.5|59.1|63.1|62.9|63.5|63.1|60.9|61.5|62|64.2|65.5|66.6|65.2|66|65.6|65.1|64.9|63.5|64.8|63.2|62|61.2|59.8|59.6|59.1|62.2|61.8|60.3|60.1|62.2|63.3|64.2|64.7|64.1|65.3|66.4|66||67.9|70|68|67.1|66|67.6|66.6|66.8|67.2|66.9|69.5|68.2|69.4|||73|71.2|69|65.8|62.6|63.1|62.9|64.1|62.6|62.4|67.3|66.6|64|58.6|56.2|53|51.6|50.6|52.6|59|60.3|70.7|71.8|72.8|78.3|81.1|84|81.9|79.5|77.2|91.2|90.1|93.5|95.3|100|100.4|99.6|100|100.2|100.2|99.4|100.2|100.8|99.3|99.3|100.8|101.4|100.2|98|98.2|98.5|99.4|98.2|98.3|100.6|101|101.2|100|101.4|102.2|102.4|101.2|99|97.9|96.6|95.5|94|95|93.4|95.4|96.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|615|608|606|600|605.6057|628.73|615|600|609|611|602.7595|595.242|593.8|601|614|610||610|612|620|626|642|650|662|669|669|676.6875|675|684|659.98|638|628.9|636|597.21|577|537|546|553.9315|553.1|592|590|580|591.1|600|601|591.7|607.1815|612|618|603.48|605|611|600|608|608|612|622|600|610|610|610|625.8|612.014|619|635|671|675|686.818|695|685|672|599.4625|607.954|630|635|635|640|628|619.52|619|605|608.9|620|612|597|577||583.1|569|589.6615|582|552.22|550|552.0504|570|589|585||590|591.53|600|590|591|597|598.785|588|600|564|550|522.83|538|569.1|540|539|543|561.24|||585|555|540|504.3088|470.5|466.5|484|488.09|461|462.5|468.5|489.8375|460|426.77|419.025|464|484|471|553|661|660|719|715.77|691.92|762.11|788|772.56|710|641|643|718|727|776|791|825|833.7|830|833.3|831|832.54|835.54|854.26|835.28|834.65|837.25|804|810.82|798.34|796|813.28|800|834.38|830|855|840|817.05|820|811.4|815|802.52|796.25|795|784|772|768|770|772|762|770|758|760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|608|607.9168|639.5|630|647|651|665|656|656.5|663|664|656.5|632.65|651.9612|658|666||673|669.5075|675.5|686.9418|683.58|678|697.5|704.5|689|682.5|693.5|682|686.5|681|701.5|660.5|700|712.27|690|687.5|699|685|691|689.5|714.5|712|695.5|739|720|722.0625|717|728|710.5|644.5|764.5|760|757.5|769|795.584|789.5|802.535|791|786.5|747|732|761|771|776.8448|803|796|808.5|780|788|810|774.063|779|813|833|822.5|861.5|852.5|884.0075|900|870.4625|874|864|833.5|810|781||732|723.0281|691|706.5|671|682|700|680.8509|701|715.5||699|703|695.6584|652.5|656.5|685.5347|688.5|646.3625|657|679|700|702|665|616.5|592.5|555.0292|515|553|||507.617|504|499|460.4425|470|478.2|491.2|525|495|480|448.4517|443.3625|374.6|389.405|354.4|350.4|413.2|511|500|577.5|600.5|637.5|633|624|656.5|688|703.5|701|696.5|674|707|738|733|846.5|865.44|873|880.74|878.5|876|872|880|887|951|953.5|950.5|943|949.5|945.5|953|960.5|956.5|971|970|961.5|980.5|982.5|975|980|975|970.5|950|941|913.5|902|901.27|906|910.39|917.5|893.5|906.5|902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|227|229|218|209|212|211|212|211.5|213|213|207|209.5|207.5|209|215.5|214.5|218.5|215|218.5|198.8|188.6|190|187|184.2|185|183.8|182.8|180.8|178.6|175.8|179.2|176.2|179.4|180.6|182|181|179.4|176|178|182|183.4|182|182|187|187.6|190.8|188.6|189|188|165|161.4|163.4|161.8|164.6|166.4|165|161.6|160|155|152|151.6|150.4|148.8|145.6|148.8|146.4|146||148.8|148.8|146.2|141|142.2|145.8|152|154.2|155.2|150|147|150.6|149.6|152|140.8|142.2|145.4|145.4|142.2|140||137.8|133.2|131.4|127.6|126|132|133.6|137.6|138|136.6|137.4|137.6|134.6||142.8|144|140.2|134.8|131.6|131.6|131.2|131.2|131|133|130|137.2|142|||137.6|136.6|133|130.6|128.6|132.2|130.8|133.2|129|134|121.4|118.2|111.6|110.4|117.4|113|113.2|111.2|112.2|120.8|125|143.4|150.6|153|161.6|167|167.2|168.8|168.4|165.8|170|171.2|179.8|180.4|188|191|188.4|185|189.2|187|187.8|190|190.6|188|194|193.6|197.4|197.6|194.8|193.6|193.2|198|197.8|196.2|202.5|201|201|202.5|204.5|206|205|203|203.5|203.5|206|204|199|200||192.8|208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||177.78|180|183.6||||||||||||186.4||189.6||||191.4|189.8||196.4|193.4||190.8|188.4|186.4|185.8||183.4|||||||||||||||||||||||||||||||||||||||173.8|||||174.5||||||179.2||||||||||180.9||||||||||||||||||||||||||||||138.8|155.26|147.2|158|||||||124.49|||143.32||159|157.2|||||||||||||182.96|||||||||176.8||||||||170.96|163.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|1.961|1.96|2.054|2.028|2.018|1.978|2.002|2.018|1.969|1.951|1.951|1.955|1.914|1.916|1.911|1.884||1.921|1.925|1.905|1.943|1.966|1.927|1.925|1.933|1.947|1.974|1.978|2.016|2|1.978|1.921|1.905|1.958|2.012|2|1.954|1.913|1.926|1.88|1.889|1.86|1.94|1.984|1.947|1.966|1.928|1.954|1.972|1.94|1.901|1.936|1.838|1.815|1.857|1.886|1.903|1.891|1.872|1.812|1.849|1.867|1.843|1.779|1.825|1.872|1.835|1.884|1.886|1.935|1.943|1.797|1.763|1.842|1.926|1.955|2.036|2.022|1.939|1.919|1.885|1.81|1.741|1.774|1.75|1.721||1.575|1.574|1.546|1.616|1.639|1.578|1.507|1.602|1.671|1.705||1.684|1.641|1.697|1.681||1.694|1.689|1.607|1.58|1.539|1.518|1.499|1.51|1.572|1.641|1.61|1.588|1.598|||1.487|1.427|1.449|1.392|1.382|1.385|1.347|1.366|1.175|1.252|1.231|1.176|1.143|1.093|1.125|1.065|1.131|1.228|1.163|1.378|1.441|1.738|1.837|1.927|2.152|2.256|2.288|2.308|2.268|2.27|2.308|2.31|2.394|2.46|2.58|2.612|2.632|2.656|2.63|2.679|2.688|2.726|2.646|2.626|2.564|2.576|2.58|2.556|2.534|2.58|2.607|2.636|2.664|2.676|2.722|2.678|2.719|2.722|2.7|2.68|2.592|2.57|2.556|2.596|2.568|2.564|2.56|2.602|2.562|2.626|2.638|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|218|214.6|233.2|228.6|229.4|227|227|227|230.6|225.6|226.2|228.2|220.2|221|215|221|228.4|235|243.8|245.6|250|261.8|261.8|257|271.6|265|262.4|267.4|258|261.6|277.4|277.2|267|263.2|266|261|255.8|251|248|258.4|258.8|251|235.2|264.4|293.6|300.4|299.2|298|293.6|303.2|303.2|334.2|331|334.8|331.6|327.4|347.2|319|307.8|300|305.2|287|291.2|286.2|298.2|287.2|278.2||290|309|302.8|285|275|287.2|285.2|263.2|261|284.8|273|271.4|265.4|260|256|250.6|246|247|237.6|231.6||237|236.8|234|226|217|232.8|244|243|248.2|247.2|252|245.8|230||248.4|239.4|254|258.4|255|264|251|250|250|255.4|250|236.6|262|||242.2|223.2|220|207|202|199.5|200.2|198.4|195.2|197|200|194|176.2|159.6|166|149.6|151|154.6|138.6|141|138|176.8|177|157.8|184.4|198.6|207|209|202|157.4|184.4|214|250.5|243|271|270|298.5|286.5|264|244|225|237|232|214.5|211|206|207|203|192.2|192.4|185|183.4|176.2|170.2|172.2|168.2|195|180|207|206|206|195.4|192|194.6|186|172.8|168|166||163.6|155.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|116.6|117|121.8|122.8|123.4|123.2|122.8|122|122|123|121|122.8|122.8|124.2|124.4|122.6|124.6|127.2|127.2|123.8|125.8|119.2|116|121|123.2|122.2|124|124.8|125.2|125.6|122.2|120.8|118|118|116|119|110.6|104.4|107.2|107|109|109|110.8|111.6|110.8|110.4|110.4|110|108.4|107.4|104.4|104|102.2|102.2|100.6|100.6|101|98.5|95.9|94.5|94.6|94.3|95.2|94.1|95.4|96.6|96.2||95.5|94.2|95.1|91.8|93.4|94.8|99.1|99.6|103.6|105.2|103|101.4|100.8|98.2|97.5|97.1|95.1|93.7|93.1|90||89.5|89.7|87.6|86|85.5|87.5|89.8|89.5|89.7|89.7|89.8|89.5|89.8||93.3|91.3|90.3|89.9|89.3|89.3|88.5|89.6|89.8|91.2|85.6|90|98|||95.3|91|86.2|83.7|81.5|80.8|80.5|80|75.8|77.8|75.1|77.3|76|72.2|77|75|76.1|80.4|81|90.5|92|101.2|106.4|107.2|115|116.2|118.2|119.8|117|113.8|119|120.2|125.6|127|133.4|134.2|134|138.2|141.6|139|144.2|143.8|143|144.6|144.4|146|147|145|143.4|145.6|145.6|145.8|146|145|149.2|145.8|149.2|151.6|153.6|154.6|152.4|151.6|154.4|154.8|156.4|154.6|156.2|153.8||159.4|153.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|263|264.5|267|269.5|268.5|269|271.75|271.25|265.5|260|255.25|263|257.25|254.75|260|259.25||263|266.5|268.5|258.75|265.5|256.25|262|266.5|252.25|252.25|255.25|252.25|248.5|249.5|243.5|241.5||244|242||247.5|246|249.5|248.5|249.5|249.5||251.75||250.75|249|253.75|254.25|244|247||246|251.25|241.5|243|241|241.5|241|237.25|230.25|231.25|232.25|241.5|242.5|242.5|245.5|241|239|235.75|231.5|229|228.5|235|232|234.25||234.75|234.25|231.25||222|223|207.5|208||||199.65|191.1|185.2|183.3||185.8|192|187.2|||188.2|188|187.2|195.6|197.65|200|202.1|202.55|193.4|182.9|175.3|174.7|177.4|179|169||||||169.6|173.3|163.4|155.6||149.9|151.7|150.1||148.9|136||128.8|136.6|140.7|131.8|139.6|143.3|153.2||176.2|184||192.6|199.1|202|204|201|198.65|197.3|202.45|202.45|206|215.25|216.75|216.25|214.25|212.25|203.45|201.65|206.5|205|202.45|201.1|207|206.5|206|202.1|206|208.5|213.25|212.25|213.25|215.75|214.25||212.75|214.25|213|211.25|210|211.75|210.25|212.25|211.75|210.25|208.5|209|212.5|214.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|227.2|230.1|233.2|232.4|231.5|228.1|223.3|216.8|218|219.4|218.2|227.6|223.8|233.6|241|242.2||235.2|239.3|238.9|234.2|240.2|234.56|238.5|243|240.6|241.6|241.6|238.7|228.9|229.1|226||219.2|218.8|221.3||220.3||223.5|219.6|223.5|227.2|233||233.2|||224.2|229.1|222.5|232.4|235.8|239.5|240|238.6|239.1|240.2|231.2|228.9||229.1|231.3|236.3|241.4|244.3|243.93|244|243.53|259.2|257.8|246.8|251.6|253.5|258.6|249.74|249.08||257.8|257.4|257.6||262.9|251.4|247.7|266.2||||||242.8|238.98|236.5|251.41|255.6|251.2||242.4|240.4|236.7|230.5|228.5|236.1|229.38|234.2|242.8|238.3|236.1|235.3|235|227|225.6|220.1|216.4|226||||219|223.7|223.5|212.3|215.5|219.6|235.2|210.2|195.55||194.05|191.05|188.6|212.5|207.5|187.36|182.95|176.7|158.35|176.57|213.1|224.6||245.4|252.4|255|251.6|241|230.8|241.6|260.6|261.9|273.2|282.2|283.2|284.2|288|286.3|280.2|273|268.1|259|255.1|251.63|249.4|258.6|244|240.22|244.4|245|244.6|243.8|243.66|249.4|245|247.6|248.6|248.2|245|240.8|240.6|232|234.6|226|226|220.7|221.7|219.2|221.6|229.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|86.6|86.45|88.4|87.8|88.1|86.6|87.3|86.9|87.55|88.05|88.95|89.3|83.95|84.7|83.85|84.83||82.65|82.25|83.4|84.9|85.55|81.25|81.3|82.3|81.9|80.45|80.65|80.5|80.8|82.35|82.35|82.1|80.55|80.25|80.35|81.1|80.9|82.7|84.4|85.95|87.05|86.5|87|86.9|86|90.5|89.9|85.45|79.25|72.25|73.25|70.75|69.35|68.15|65.85|65|65.35|64.2|63.65|63.25|61.75|62.8|61.1|61.17|62.05|60.55||61.05|62.2|60.85|60.3|60.2|60.55|63.15|63.36|64.35|63.75|64|62.9|61.35|59.2|59.65|62.1|62.25|58.65||56.58||56.25|55.25|54.5|52.85|52.05|54.95|55.65|56||56.05|54.8|54.55|53.6||58|56.2|55.9|56.4|55.25|53.95|51.65|50.05|52.05|51.27|47.86|50.45|56.27||||55.25|55.48|54.4|53.35|53.9|54.2|56.65|55.05|55.6|54.15|52.5|48.3|45.64|48.34|43.3|49.06|55.55|58.2|64.4|65.6|72.75|74|72.35|77.15|79.61|82.47|85.05|81.25|82.05|83.8|82.15|84.85|84.35|87.6|89.45|86.85|85.55|86.95|89|86.95|86.75|83.8|82.55|80.15|79.4|73|71.5|70.35|72.33|73.42|73.15|72.1|72.2|72.4|71.8|73.85|74.05|74.6|75.1|74.95|76.4|74.6|73|71.4|71.9|72.4|72.4||71.53|71.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|6.697|5.4|5.8|5.1|4.71|4.537|4.611|4.5|4.4|4.36|4.45|4.36|4.2|4.56|4.36|4.1015|5|4.82|5.1|3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|158.6|160.8|167.2|165.2|166.4|166|163|162|163.8|161.6|161.4|159.2|151.6|154.8|153.8|152.2|150.8|152|154.2|150.2|149.6|147.8|144.6|143.4|145|143.6|141|139.8|139.6|138.2|138.4|137|137|136.8|139.2|139.2|139.4|139.6|139|137.8|137.4|137.6|137|138|137.6|139.8|138.4|137|138|139.2|138.6|139|137.2|138.4|138.8|139.2|141.8|141|141.6|139.2|135.8|134.4|134|132.6|134.4|136.2|138.4||138.2|139.6|141.2|137.2|137.6|137|140|141.2|144|143.2|141.2|143.4|139|136.2|133|131.4|131.4|131.6|130.6|129.2||128.4|130|127.4|123.4|121.2|125.4|129.4|128.2|129.2|128.8|128|127.2|126||129.2|126|125.8|125.4|122.8|124|124|122|121.8|126.6|124.6|126|131.2|||132|126.4|126|120.6|117|115.8|114.4|115.5|111.5|111.5|111|112|110|107.5|114.5|107|105|103.5|106.5|120|122|138.5|141|139.5|148.5|148|146.5|145.5|143.5|141.5|146|142|151.5|153.5|156.5|156.5|156.5|154|154.5|154.5|154.5|153.5|153.5|153|150.5|152|151.5|152|149.5|152|150.5|150.5|150.5|151|153|153|152|154|154.5|154.5|153.5|151|151|150|149|148|147|146||145.5|145.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|61.7|62.5|64.25|63.25|62.9|61.61|61.12|61.6|60.55|60.35|59.5|58.4|57.6|57.8|56.8|55.75||57.75|57.5|57.85|57.25|57.02|57.35|55.8|56.05|55.95|57.25|57.7|58.25|58.4|58.55|58.25|58.35|58.7|58.7|58.1|58.15|59.25|58.6|57.9|57|57.17|57.8|59.05|58.2|58.2|59.05|58.55|59.5|59.6|60.4|60.7|60.5|60.1|62.2|62.5|62.8|63.4|63.7|62.7|61.65|61.73|61.35|62.2|63.2|63.8|64.3||66.6|66.55|66.75|62.65|61.65|63.3|65.45|65|67.7|68.1|64.45|64.25|63.25|62.4|61.7|61.75|60.55|62.3||58.2||58.55|57.95|57.81|56.05|56.35|57.5|58.7|59.48||59|59.55|57.55|56.4||59.48|59.48|59|57.83|57.6|57.52|56.8|57.1|57.75|58.9|58.35|60.4|62.9|||64|62.15|59.85|58.8|58.15|58.4|60.5|64.8|61.4|61.5|58.6|57.7|57|56.2|63.8|58.3|53.1|56|59.5|65.4|66.8|77.5|79.1|81.5|87.1|90.2|90.7|88.1|85.5|85.1|89.6|91.3|95|95.4|96.5|96|94.3|93.3|93.5|92.9|91.5|90.83|90.1|89.6|88.4|88.5|87.8|87.7|87.7|88.2|87.1|86.2|86.1|86.35|84.6|85.4|85.9|86|87.5|88.1|85|84.5|84.8|85.9|85.4|84.5|83.7|84.8||85.9|85.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|145|144.6|150.1|149.2|146.6|140.38|141.6|145|139.7|137.4||133.2|131.7|136.4|127.8|124.4||132.4|130.7|131.5|131.1|132|131.6|130.6|130|130.2|132.2|134.4|134.8|133.6|135.4|135|135.4|136|133.4|132.8|133.2|135.8|134.1|134.7|131.1|132.6|133|134.7|136.2|136.2|134.1|133.8|134.5|134.5|133.4|134|133.8|133.2|134.2|133|137.2|134.1|134.3|132.2|132.2|130.1|133.6|133.2|135.2||138.5||||140.8|133.8|138.3|138.2|143|142.9|146.8|147.8|146.29|142.08|140.68|139.8|137.8|139.4|134.6|137.4||131.8||134.5|134.5|126.8|123.2|120.6|127.5|131.7|132.2||131.3|129.8|130|125.8||136.4|137.4|135.2|134|130.9|131.2|129.8|131.3|137.8|135.8|132.4|147.4|156.4|||155.3|155.2|152.6|140|139.1|138|142.1|152.6|145.8|147.7|144.4|146.4|145.2|134.7|148.6|145|138.1|148.2|157.8|159.8||182.7|184.8||198.3|203.55|204|202.55|192.4|192.8|200.1|200|213.5|215.5|224|223.5|224|218.75|218.25|220|215|212|212|211|225.25|236|235.5|234.5|232|232|231.5|231|230|230.5|232.5|231.5|231|230.5|233.5|233|229|227|229.5|230|228.25|227.25|224|228||228.25|226.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|14.24|14.22|14.7|14.78|15.08|14.88|14.86|15.04|15|14.74|15|14.72|14.72|15|14.92|15.06|15.18|15.16|14.46|14.54|14.38|14.7|14.64|14.38|14.42|15.2|14.78|15.02|15.08|15.2|15.2|15.18|15.2|15.1|15.3|14.92|14.98|14.82|14.52|14.88|14.56|14.72|15.26|15.5|16.12|16.1|15.92|15.88|16.06|16.32|16.24|16.62|16.8||15.38|15.66|16.24|16.24|15.9|15.5|15.96|15.4|15.74|15.48|15.6|16.02|16.16|16.62|17.06|16.78|16.32|15|15.34|15.24|16.24|16.32|16.5|16.44|16.28|16.56|16.68||17|17.12|16.72|16.74|15.78|15.82|15.68|16.06|16.06|15.98|15.32|15.78|16.24|16.4|16.5|16.84|16.44|16.32|16.42|||16.96|16.94|16.52|16.46|16.58|16.78|15.5|15.96|16.28|16.46|16.46|15.98|16.38|||16.96|16.86|16.82|16.8|16.6|16.58|16.38|17.62|17.22|17|16.3|16|15.34|14.5|14.6|13.56|13.1|14.82|14.92|17.72|18.58|22.15|23.1|23.7|25.7|26.15|27.15|25.95|23.65|23.35|23.75|24.1|24.6|25.5|25.7|25.75|26.25|26.7|26.55|26.1|26.25|25.55|25.95|25.35|25|24.8|24.45|24.3|24.05|23.95|23.85|23.7|23|22.6|22.35|22.4|22.4|22.1|22.25|22.15|22.3|22.25|22.05|21.95|21.95|21.8|21.7|22.15|22.3|22.45|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|30.25|30.05|31|31.95|32.25|32.95|33.79|34.4|35.85|36.1|36.02|35.9|35.65|35.4|33.85|33.48||32.72|32.45|31.5|31.67|30.55|31.55|28.9|29.9|30.75|30.85|30.5|30.5|30.35|29.95|29.2|28.1|28.15|28.6|29.85|29.35|30.2|30.8|31.5|31.35|30.9|33.19|34.9|35.75|36.4|34.65|37.6|39.65|40.03|39.6|39.6|38.65|40.1|39.55|40.4|40.4|40.35|40.45|39.4|40.1|39.5|39.9|39.15|39.85|39.7|38.03|38.1|38.05|38.05|39.23|37.55|36.65|36.48|38.65|39.55|40.25|41.65|42.25|39.45|37.1|36.5|36.88|36.85|34.35|32.8||31.15|31.55|31.77|32.45|33.26|33.35|33.22|32.85|33.2|33.3||31.8|31.88|31.85|32||34.01|33.13|31.8|31.45|31.69|31.35|32.5|31.99|33|32.95|33.02|35|35.4|||36.6|34.9|34.15|32.55|31.85|31.75|31.5|33.19|32.2|31.85|33.65|32.85|31.5|30|29.15|27.45|28.6|28.55|29.25|32.25|30.95|36.45|39.25|39.7|41.05|43.75|47.85|47.8|46.25|47.25|50.3|51.1|51.5|54.2|58.95|57.1|56.4|57.2|57.57|57.3|57.49|56.1|56|55.3|55.2|55.8|55.5|55.1|55|55.6|55.5|55.7|55.8|55.5|55.9|56|56.4|56.4|55.5|56.2|55.2|56.1|54|54.7|56.7|58|57.2|57.9|57.74|58.7|58.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|23.25|24.25|25.1|25.15|25.3|25.5|25.95|26.3|26.35|25.65|24.75|24.95|24.75|25.15|26.05|25.2|23.75|23.3|23.6|23.7|23.55|23.3|23|23.05|23.35|23.75|23.55|23.7|23.9|23.95|23.95|24.05|24|23.95|23.75|24.2|23.75|22.95|22.65|22.9|22.4|22.2|22.2|22.75|21.6|21.65|21.2|21.05|20.85|20.15|19.88|19.9|20.05|20.35|21.15|21.75|21.85|21.35|21.75|21.65|21.65|21.6|21.55|21.5|21.8|21.55|21.25|21.5|21.65|21.75|21.55|20.85|20.65|20.8|21.4|21.15|21.95|22|21.7|21.9|21.9|21.9|21.85|22.15|23.25|24|22.65|21.5|21.6|21.05|20.35|19.4|18.38|17.88|18.18|18.98|17|16.32|16.92|16.5|16.26|15.3||16.66|16.3|15.88|16.24|13.82|13.82|13.32|13.36|13.22|13.64|13.42|13.48|13.94|||13.66|13.28|13.42|13.5|12.82|12.52|12.3|12.2|12.2|12.3|12.54|13.74|13.22|12.3|13.04|13|12.56|12|12.86|14.5|15.5|18|18.5|17.82|21.9|24.55|24.65|24.5|24.35|24.75|25.45|25.05|26.95|27.45|28.5|28.75|28.9|28.95|28.15|28.05|28.15|28|27.85|27.95|27.9|28|27.95|27.6|27.55|27.65|27.5|27.65|27.55|27.8|27.3|27.2|26.55|26.4|26.35|26|26.5|25.8|25.7|26|25.9|25.95|25.9|26|26.1|25.65|25.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|55.2999|54.1418|51.2465|49.5094|50.2814|50.0884|50.764|50.764|50.8605|50.6675|50.8605|52.1151|51.6326|53.9488|55.1069|54.3349|54.0453|53.5628|55.3965|54.5279|54.3349|52.5012|52.1151|52.5977|52.1151|51.7291|51.6326|52.1151|53.0802|53.1767|53.2732|53.3698|52.7907|52.7907|51.7291|51.15|50.4745|51.0535|51.3431|51.4396|51.6326|52.7907|52.8872|54.1418|54.0453|54.0453|54.3349|54.1418|54.2383|54.0453|53.3698|54.3349|53.3698|54.4314|55.0104|54.8174|55.7825|53.9488|50.378|49.9919|48.11|46.5658|46.6141|46.5658|47.3379|48.1582|48.6408||50.4745|49.6059|48.8338|48.5443|49.8954|50.957|53.6593|53.2732|54.9139|54.2383|52.7907|51.15|51.0535|51.7291|50.6675|50.4745|49.7989|49.6059|47.917|48.0617||48.8338|46.6623|45.6972|43.8153|42.8502|45.7938|45.9385|45.9868|45.9385|45.7455|44.8769|45.9868|44.5391||47.3862|47.2897|46.8071|46.5658|45.4077|45.8903|45.649|45.9868|47.6274|47.0966|45.7455|46.3728|47.9652|||47.7722|46.3728|46.1315|44.3461|42.8502|44.3461|44.3944|44.6839|42.2326|42.6572|42.5221|41.4026|38.4494|41.4026|43.4872|44.9734|42.6572|42.6958|43.3907|45.9964|46.1894|53.9006|55.9273|55.1552|57.7127|59.9324|60.8492|60.8975|59.6429|59.5946|62.5864|62.3451|63.5515|66.302|69.1973|69.9694|70.3554|70.1142|70.5002|70.4519|71.1758|72.3821|72.4304|72.3821|72.2374|73.9263|73.2507|72.3339|71.417|70.8862|70.645|70.9345|70.3554|70.4519|71.3205|71.1275|72.9129|73.878|74.1193|75.3257|75.5669|73.8298|74.2158|75.0361|73.9263|71.5618|67.7497|73.2025||72.9612|72.6717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|3.14|3.16|3.29|3.42|3.46|3.53|3.59|3.43|3.59|3.41|3.42|3.19|2.96|2.75|2.7|2.75||2.8|2.79|2.84|2.87|2.95|2.95|2.98|2.95|2.87|2.88|2.89|2.98|2.99|2.9|2.83|2.82|2.88|2.97|2.78|2.72|2.77|2.68|3.03|3.02|3.01|3.15|3.16|3.13|3.25|3.21|3.28|3.29|3.21|3.15|3.18|3.13|3.2|3.28|3.31|3.32|3.27|3.3|3.18|3.22|3.17|3.13|3.08|3.11|3.16|3.12|3.18|3.18|3.16|3.19|3.07|3.1|3.26|3.4|3.63|3.71|3.55|3.45|3.46|3.33|3.27|3.14|3.21|3.15|3.19||2.86|2.89|2.9|2.93|3.18|3.24|3.2|3.28|3.29|3.25||3.15|3.03|3.07|3.12||3.26|3.26|3.25|3.29|3.3|3.35|3.36|3.31|3.37|3.37|3.31|3.36|3.39|||3.33|3.33|3.36|3.23|3.1|3.16|3.17|3.38|3.19|3.15|3.15|2.89|2.79|2.67|2.79|2.88||2.91|2.91|3.13|3.03|3.47|3.61|3.52|3.81|3.94|4.23|4.38|4.32|4.45|4.6|4.68|4.62|4.59|4.94|4.98|4.99|5.06|5.08|5.05|5.06|5.05|5|5.09|5.01|5.11|5|4.91|4.89|4.96|5.09|5.14|5.16|5.1|5.16|5.25|5.33|5.48|5.5|5.47|5.39|5.39|5.4|5.43|5.45|5.55|5.62|5.66|5.57|5.55|5.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|55.7|56.7|59.2|59.4|58|56.9|55.4|55.6|56.3|56.4|56.9|56.5|56.6|57.9|57.2|57.1|57.3|57.4|57.1|57.2|56.6|56.2|55.8|55.2|55.2|55.5|55|54.5|55|55.1|54.7|54.3|53.3|53.3|53.1|52.8|52.9|53.6|53.5|54.7|54.1|53.6|56.7|57.3|58.4|62.2|60|59.5|61.8|61.6|61.5|61.9|61.4|61.4|60.9|59.4|60.1|59.5|60.5|59.1|58.9|58.2|59.7|58.1|58.3|59.3|58.8|59.7|59.2|60.1|60.4|58.8|56.6|58.1|61.7|61.8|64.2|63.8|63.7|62.3|57.3|56.3|57.7|57|56.1|54.2|51.5|51.5|52.3|52.2|52.4|53.9|52.5|51.2|50.6|49.5|48.1|47.6|47.8|47.6|47.4|47.1||49.35|50|49.7|49.7|49.25|49.15|48.6|48|48.8|47.65|46.65|46.45|46.75|||49.5|47.1|46|45.35|44.85|44.6|45.4|46.25|44.6|44.6|44.6|47.7|46.6|47.5|46|39.5|38.9|45.1|51.2|59.1|59.8|66.9|69.3|72.1|74.1|76|76.3|72.2|71.6|71.4|73.9|74.6|77.1|78.1|82.5|82.7|82.1|81.3|81.7|82.9|82|81.5|82.4|82.2|82.1|82.1|82.1|82|82|82.8|83|83.3|83.3|84|84.4|84.2|84.4|84.2|85.4|84.7|83.5|82.3|82.3|83|83|83.1|84|84.4|83.9|83.7|83.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|19.3|19.16|20.55||19.36|18.36|18.66||18.57|18.39|18.4|18.58||18.08|17.95|||18.07|18.2|18.12|18.18|18.14|17.99|18.11|18.16|17.98|18.39|17.92|18.07|18.02|18.05|17.93|17.95|17.59|17.79|17.43|17.34|17.21|16.93|17.18|16.76|16.67|16.8|17.14|17.27|17.25|18.05|19.29|21.17|20.91|20.38|20.14|19.77|20.01|20.07|20.14|20.1||20.34|19.4|19.8|19.59|19.17|20|20.65|21.34|20.82|21.06|20.37|20.48|20.45|19.27|19.73|19.38|20.59|20.45|21.58||20.05|19.07|18.45||17.73|18.39|18.86|18.82||17.59||17.76|17|16.92|16.5|15.99||17.51|17.93||16.18|16.23|16.36|16.39||17.25|17.81|||15.98|15.93|15.62||16.91|17.27||16.25|16.78||||16.25|16.25|14.7|13.79|14.31|14.34|13.07|12.36|12.36|12.57|12.86|12.29|12.05|13.21|12.06|11.32|12.34|11.2|12.97||14.95|15.76||17.24|18.36||18.66|17.81|17.92|18.63|20|20.23|20.61|22.48|22.79|22.65|22.94|22.57|22.67|22.29|22.5|22.45|22.45|22.2|22.99|23.26||||23.9|24.14|24.16|23.81|24.68||||25.1|24.54|24.63|24.07|24|23.94|23.26|22.9484|22.38|22.88|23.28|23.89|24.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|8.45|8.53|8.65|8.52|8.51|8.41|8.52|8.59|8.46|8.4|8.3|8.35|8.28|8.39|8.38|8.31||8.37|8.54|8.53|8.47|8.16|8.14|8.1|8.31|8.33|8.44|8.29|8.1|7.78|8.04|7.96|7.69|7.32|6.45|5.8|5.58|5.52|5.51|5.69|5.75|5.74|5.74|5.77|5.92|5.99|5.81|5.84|5.84|5.84|5.82|5.89|5.81|5.84|5.84|5.91|5.86|5.82|5.8|5.84|5.97|5.85|5.91|5.9|5.96|5.98|5.93|6.01|6.13|6|5.95|5.67|5.66|5.76|6.01|6.2|6.42|6.21|6.08|5.97|5.88|5.89|5.77|5.78|5.72|5.7||5.47|5.68|5.78|5.89|5.93|5.86|5.69|5.98|6.1|6.24||6|6.1|5.91|6.12||6.34|6.37|6.28|5.99|5.85|5.95|5.95|5.96|6.04|6.06|6.09|6.16|6.22|||6.3|6.28|6.13|6.17|6.14|6.12|6.22|6.29|6.03|6.04|6.16|5.96|5.96|5.83|6.29|6|5.91|5.86|5.7|6.07|6.11|6.85|6.8|6.58|6.88|7.13|7.09|7.23|7.24|7.33|7.62|7.64|7.81|8|8.42|8.67|8.63|8.63|8.7|8.69|8.54|8.65|8.48|8.38|8.38|8.54|8.52|8.28|8.25|8.97|9.08|9.25|9.08|9.1|9.31|9.34|9.504|9.538|9.572|9.674|9.614|9.659|9.583|9.678|9.79|9.87|9.566|10.025|10.095|10.375|10.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|215|212.75|227|230|230.5|234.5|233.68|238|223.5|230.5|227|221.5|223.5|225|225|225||228.5|225|228.5|223.49|219.5|216.5|214.5|206|206.015|210.5|202.5|202|193.8|194|194|190.4|192.8|191.4|190|190.6|190.2|190|196.2|196.4|198.2|194.6|205|210.5|212.5|210.6838|213|215.5|216|217|222.5|220|227|230.5|230.5|230.5|234.5|238.5|233|228.5|230.8|233.1|223|230|235.88|236|234.5|240.5|240.5|242.5|240.5|240|246|254.02|248.5|245|235|235|241|241.5|247|249|233|231.61|230.5||230|233.5|234.5|231|235|232|230.5|230.5|231.5|237.5||235.5|238|238|238|240|225|228.5|227|224.53|224|225|224.5|231.58|235|232|228.5|237.5|240|||241.5|240|233.5|232|221.95|237|243.5|243|243.5|245|248|251.5|219.14|216|220|215.5|214|217.5|210|236|224|245|248|240|252|257|255.5|254|243.15|238.5|248|251|259.5|267|273.5|275.8|273|266.58|261.56|260|262|275.5|280|280|278|280|277.15|283|275|276|276.5|277.5|281.5|282.5|280|280.5|283|284|280|285|283.5|273.58|276.5|285|290.5|295|300|299|299|288|282.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|163|167.8|183|186.7186|185.4|185|182|182.2|177.3312|164|165.67|168.8|165.9115|167|158.8|155||157.8025|159|159|159|156.6|152.8|154|156.4|159.8|160|162.2|166.3863|166.73|160.2|161|155.4|156.398|150.7449|145.319|144.162|151.7933|154.8|161|160|160.2|164.4898|167.6|167.6|166|170.4|173|172.8|173|175.2|176.6|176|177.2|168.534|179.23|180|173.4|186|201|195|192.8|191.8|192.1115|197|194.338|194.2|196.8|203.99|206.2587|211|200.5|203.875|201.505|222.5|216|218|217.8518|216.5038|210.0896|195|194|192.52|193.6|197.4|197.1312||190|189.6|194.8|203.4569|195.2|184.6|188.8|200|210.5|221||226|225|233.5|238.4|236.8094|238.5|236.6|234|220|211|203|200|198.5045|206|206|198.8|200|212.5818|||218.5|193.1365|178.8|169.6|157.4|165|169.6|172.6|163.431|172.2|179|189|190.2|188.2|187.6|170|173.2|173.2|190.2|227.5|230|273.5|281.5|283.5|303|315.07|324|328.5|330.5|321|338.5|343.5|355|356.94|366.2|359.08|358.5|354|358.42|354|347.89|340|333.5|333.88|333.8|337|331|329.38|330.75|326|324|329.5|329.5|330.5|334|329.62|330|344|340|342|340.4|339|338.5|339.26|335.5|338.8|344|343|346.5|349|351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|15.3419|15.2921|15.9396|15.6906|15.2921|15.3917|15.2921|15.3419|15.3419|14.9932|15.043|14.6943|14.794|15.4415|15.3419|15.043|15.2423|15.4415|15.4415|15.5411|15.9894|15.84|15.6906|15.5411|15.2423|14.9932|14.9434|14.4453|13.7479|13.6483|13.3992|13.2498|13.2|13.1004|13.1004|13.1502|13.2|12.9509|13.0506|13.1502|13.0007|13.0506|13.0007|12.9509|12.8513|13.1004|13.1502|12.8015|11.5064|11.4068|11.1079|11.2075|11.0581|11.1079|11.1079|11.2075|11.2574|11.0083|10.8589|10.8589|10.9087|10.7592|10.9585|10.9585|11.1577|11.0083|11.1079||11.2075|10.56|10.6596|10.6596|10.4604|10.4604|10.8091|10.7592|11.1577|11.2574|10.6098|11.3072|11.1577|10.6098|10.56|10.7592|10.9585|10.9087|10.7094|10.3109||10.4106|10.1117|10.2611|10.3109|10.1615|10.4604|10.4604|10.4604|10.1117|9.8826|9.8826|9.8826|9.7829||10.2113|10.1615|9.763|9.2251|8.966|8.966|8.6672|8.6672|8.7469|8.7668|8.6672|8.5078|8.9262|||8.8863|8.86|8.98|8.66|8.62|8.86|8.96|8.54|8.28|8.22|8.02|8.1|7.5|7.12|7.54|7.42|7.32|7.02|7.24|7.7|7.7|8.7|9.24|9.2|9.8|10.05|10.2|10.5|10.2|9.88|10.15|10|10.65|10.55|11.3|11.3|11.25|11.3|11.45|11|10.95|10.8|10.5|9.8|9.52|9.54|9.54|9.4|9.26|9.58|9.56|9.56|9.54|9.4|9.54|9.66|9.9|9.9|9.96|9.86|9.7|9.86|9.9|9.96|9.6|9.6|9.44|9.64||9.7|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|4.9146|5.0157|5.3068|5.2147|5.0721|5.0275|5.0513|5.0216|5.0008|4.9681|4.9711|5.1256|5.084|5.1405|5.1107|5.185|5.3217|5.4138|5.4079|5.5475|5.497|5.2593|5.2147|5.2147|5.2474|5.4822|5.4911|5.4168|5.6456|5.7407|5.4673|5.2296|5.1731|5.2682|5.3395|5.1702|5.0275|4.9889|4.9027|4.977|4.6947|4.8285|4.8582|4.8938|4.8909|4.8879|4.8344|4.9027|4.9176|4.9622|4.8641|4.9027|4.8433|4.977|5.1256|5.1613|5.2623|5.1286|5.1464|5.1018|5.0721|5.0365|5.1405|5.2742|5.3187|5.4524|5.399|5.5267|5.497|5.6456|5.6278|5.393|5.3663|5.6753|6.3736|6.6945|6.5905|5.7942|5.4108|5.399|5.1642|5.0394|5.0275|5.5564|5.3187|5.0899|4.9235|4.8285|4.98|4.9265|5.0186|4.8849|4.7245|4.6799|4.8433|5.0127|5.0959|5.1107|4.7542|4.7126|4.8017|4.5908||4.9919|4.7215|4.5759|4.5313|4.668|4.6977|4.6353|4.8047|4.9354|4.7037|5.1999|5.3247|6.1537|||6.3914|5.8387|5.6604|5.4524|5.503|5.3811|5.2266|5.3618|5.0706|5.5223|5.7644|5.8536|5.2147|4.6205|4.977|4.7096|4.7839|4.7661|4.6695|4.4868|4.6962|6.3661|6.9842|7.6067|10.2809|10.8633|11.3447|11.3417|10.5067|10.1977|11.2199|11.6923|12.5094|13.0532|14.8642|15.0871|14.7795|15.2654|15.5774|15.6145|15.5031|14.9905|14.5864|14.1823|14.1734|14.6577|14.215|14.2625|14.0813|13.7455|13.4811|13.9119|13.6712|13.7752|14.0397|13.9862|14.3903|14.4497|14.5597|14.6785|14.5745|14.6458|14.7677|14.9608|15.1094|15.2431|15.2951|14.9311|14.9682|14.9905|14.8301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.07|3.08|3.15|3.31|3.32|3.35|3.45|3.4|3.44|3.49|3.39|3.38|3.35|3.4|3.35|3.37||3.47|3.5|3.51|3.55|3.55|3.54|3.56|3.59|3.59|3.61|3.65|3.7|3.66|3.65||3.69||3.7|3.77|3.75|3.77|3.81|3.91|3.85|4.01|4.06|3.64|3.62|3.66|3.66|3.59|3.58|3.48|3.48|3.51|3.51|3.53|3.54|3.57|3.62|3.6|3.67|3.63|3.85|3.77|3.82|3.84|3.82|3.87|3.85|3.87|3.77|3.84|3.84|3.73|3.76|3.74|3.77|3.88|4.02|3.93|3.94|4.02|3.88||3.69|3.76|3.62|3.51||3.32|3.31|3.3|3.26|3.28|3.19|3.11|3.15|3.27|3.28||3.25|3.31|3.31|3.36||3.41|3.44|3.42|3.39|3.4|3.4|3.35|3.28||3.38|3.36|3.42|3.42|||3.19|3.11|3.11|3.12|3.06|3.02|3.06|3.06|3.03|3.01|3.06|3.12|3.07|2.99|3.05|2.83|2.83|2.8|2.7|2.9||3.06|3.16|3.16|3.35|3.49|3.58|3.58|3.54|3.55|3.74|3.88|3.85|3.91|4.16|4.48|4.45|4.39|4.4|4.42|4.42|4.46|4.47|4.45|4.57|4.64|4.66|4.63|4.65|4.67|4.71|4.81|4.85|4.81|4.8|4.87|4.948|4.913|4.975|4.945|4.926|4.898|4.924||4.862|4.886|4.824|4.83|4.818|4.818|4.829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|231.5|232.5|231|228.5|226.5|217|212|214|212.5|209|204|201.5|202.5|208|201|198.6|199.4|197.2|197.2|198|200.5|202|196.4|194.8|196.6|196.2|195.4|193.2|195|188.8|188|186.6|185.2|184|183|181|180.8|178.8|178.6|180|177.8|176.4|176|177.4|174.6|172.8|173|172.8|172|170.2|172.4|166.2|166|175|179.4|177|177|177.8|177.6|177.4|177.6|177.4|177|175|175.6|170.2|168.4||172.6|168|165.8|156|155.2|157.4|153|151.4|153|155|153.8|143.8|142.2|143.6|140.2|140|143|149|140.6|138.4||136.8|134.6|132.6|130|133.4|138.4|139.8|132.8|135.2|135.8|133|129.8|125||136.4|134.2|133.2|133.6|136.8|139.8|136|134|131.4|131|128.2|126.2|125|||118|107.4|107|102.4|100|96.1|92.1|95.6|91.5|94.7|90.4|82.3|81|70.9|73|70.3|72|89.1|91.2|102|104.6|117.8|122.8|123|133.2|138|140.4|143|142|140.2|144.8|142.8|152|156.4|160.2|163.4|168|169.4|171.8|174.6|173.4|174.8|175|173.8|173.8|176.8|179.6|173.8|168.2|172|172.6|184.6|183|182|183|182.8|187.8|184.2|186|181.8|180|177.2|178.8|175.4|175.8|178|175.4|172||168|170.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|108.5|108.1551|110.5|110.5|109.5|109|109.0001|110|110.5|112.5|112.5|113|113|113.5|113|112||113|113.25|113.9|114|113|114|114|114|114|113.5|112.5|112.5|112.5|112.5|112|110|108.5|108|107.5|108.8055|108.55|108.5|107|107|108|108.5|109|109.5|109.5|109|109|108|108.5|107.5|108.5|106|106|106|101|108.5|110|110|109.375|108.5|108.5|108.5|108|107|109|108.5|109|108.74|109.6301|109.979|106.4408|109.1318|107.6368|109.6301|113.1183|113.1183|112.62|112.4705|109.6301|110.0249|110.6267|112.1217|114.6133|112.9937|108.6334||106.1418|105.6435|106.1418|100.162|99.4145|99.2182|98.2684|100.6603|99.6637|97.4392||96.4745|94.6805|92.8866|92.8866|94.8798|96.6738|96.3287|95.8765|94.8798|93.6839|93.8832|94.4215|93.8434|93.8832|94.8798|94.0825|94.0825|95.8765|||90.7883|88.8303|89.0993|87.7041|87.1061|88.3937|88.7007|86.5081|85.5115|85.7108|83.7175|83.8894|79.6911|75.7444|72.2576|68.768|80.1296|84.7141|87.8206|99.6637|99.4145|108.6334|108.1351|104.438|110.6267|110.6267|111.6233|110.6267|108.6334|105.1452|110.1284|112.62|113.1183|113.6166|115.0451|114.6133|115.1116|114.1149|114.1149|116.6065|116.6065|115.3508|115.6099|115.6099|115.1116|115.6099|115.6099|115.1116|115.6099|115.1116|115.6099|115.1116|114.1149|114.6133|113.6166|114.1149|114.6133|116.1082|115.5103|113.0037|111.6233|110.8011|110.1284|110.1284|110.3775|110.6267|110.6267|110.6267|111.125|112.1217|111.6062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|153|151.1|151.1|145|150|146|146|147.688|145.21|145|145|146.65|145|145|144|144||142.77|136.88|132|131.5|132.24|132.8|135.12|135|132.6|130.15|128.88|128.5|128.88|127|126.5|122|122|119.5|120|121|129|137|137|136.5|137|137|133|137|137.5|135.24|138|138|134|139|139|140|140|140|142|148|148|148|148.5|147|147.5|149|149|144.885|141.6|140.06|138|116.32|143|147|148|147|158.7|165|170|162.5|157.1877|155|153|152.75|147|145|141|146|133||132|125|125|125.1001|124|124.5|124|127|127.09|130||132|130|130|130|140|140|142.55|140.55|143|146|143|143|143.11|145.225|142.4|140|138|135|||126|120|133.4|132|130.25|135|130|124|100.24|105|110|102|97|96.12|101.65|81.135|80|90|96|110|125|145|147.25|148|177|183.5|175|174.8|165.1|156.26|175|183|180|181|193|200|200.88|200|190.5|182.5|180|189|188|190|200|210|205|202.1|200|200.1|204.82|179|178.8|179.56|178|198.12|206.25|202|209|205.35|183|170|167|160|154|165|170|172.5|175|168.25|158.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|10.8|10.75|10.69|10.86|10.84|10.72|10.65|10.52|10.57|10.7|10.71|10.43|10.54|10.23|10.66|10.65|10.54|10.25|10.37|10.56|10.52|10.59|10.43|10.4|10.3|10.4|10.4|9.805|10.37|10.34|10.5|10.45|10.5|10.51|10.7|10.77|10.89|10.91|10.8|10.9|11|11|10.72|11|10.96|10.95|10.7|10.66|10.63|10.6|10.53|10.53|10.4|10.43|10.47|10.13|10.14|10.85|10.83|10.35|10.07|9.95|9.795|9.75|9.75|9.75|9.71|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|8.81|8.82|9|8.97|8.95|9.05|8.98|8.94|9.01|8.84|8.9|8.97|8.93|9.07|9.08|9.12|9.21|9.34|9.19|9.06|9.05|8.81|8.82|8.85|8.9|8.84|8.83|8.75|8.82|8.95|8.91|8.79|8.6|8.66|8.71|8.74|8.7|8.65|8.5|8.79|8.82|8.81|8.89|8.92|8.92|8.91|8.95|8.94|8.84|8.84|8.8|8.83|8.7|8.8|8.77|8.75|8.85|8.78|8.69|8.68|8.7|8.58|8.65|8.43|8.57|8.7|8.48||8.48|8.58|8.65|8.35|8.25|8.5|8.95|8.98|9.2|9.12|9.1|9.03|8.78|8.74|8.63|8.68|8.53|8.39|8.23|8.1||8.06|8.03|7.9|7.89|7.68|7.86|8|8.01|8|8|7.75|7.37|7.3||7.64|7.61|7.45|7.31|7.27|7.11|7.02|6.93|6.95|6.93|6.8|6.96|7.14|||7.25|7.1|7.01|6.91|7|6.89|7.02|7.16|6.8|6.9|6.76|6.88|6.69|6.51|6.91|6.69|6.95|7.08|7.33|7.96|8.07|9.1|9.52|9.53|10.12|10.4|10.54|10.54|10.2|10.12|10.46|10.32|10.58|10.72|11.22|11.28|11.28|11.24|11.44|11.22|10.76|10.44|10.38|10.3|10.18|10.06|9.99|9.69|9.5|9.51|9.48|9.56|9.59|9.57|9.73|9.73|9.65|9.72|9.76|9.72|9.62|9.56|9.61|9.57|9.49|9.57|9.42|9.54||9.54|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|34.4|34.4||||34.55|35|34.95|||34.5|34.6|34.75|35.05|34.45|34.25||||34.6|35|34.7|34.4|34.6||35.2|35.45|35.55|36.3|35.8|35.5||35.7|35.7|35.65|||||||||||||||||||||||36.4|36.3||||||||||||36.78||||||||37.3||37.05|||||35|||||||||||||||||||||||32.6|33.26||||32.6||||||||||||34.6|32.65|33.65|33.5|32.8413|31.825|30.85|32.25|33.6|33.58|33.7086|34.3|36|35.425|37.95|38.6227|36.8|39.05|40.6|41.1034|40.3|39.5|39.35|40.45|41.35|41.85|43.15|45.4|45.6267|45.45|45.9|45.85|45.75|45.8824|45.5581|45.6|45.3754|45.6|45.85|45.7217|45.6|45.15|45.85|46.1982|46.6981|46.3|46.2|47.525|47.5714|47.8178|47.4|47.1|47.35|47|46.4|46|47.15|47.6|48|47.8|47.85|48.2|48.35|48.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|80|81.6|87.4|83.1|85|84.6|80.4|79.5|80|79.307|79.5247|79|82.3|84.9|84.7|84.5||84.5|85.2|86.1|86.082|85.5|84.5|84.7455|86.1|86.2|82.827|84.9|85.2828|83.799|83.1|85.5|84.2|84|84.3|84|81.8|86|88.1266|85.648|82.924|84.1|83.6|83.768|79.7514|79.2167|83.4152|90.47|89.3|87|81.2|78.3|78.8|79.4544|78|77|73.3|73.1|69.4|70|68.2|66.0733|65.4|67|60.68|59.5|57.2803|56.9|56.355|55.6|51.9|52.1|51.6|51|47.05|46.25|48.064|46.5664|43.88|43.45|44.75|42.7833|43.95|45.3|45.1|43.691||43.3599|42.1|42.75|42.75|43.276|43.5|42.75|42.75|44.8|44.4||44.5|44.9|45|43.956|44.5|44.5|45.4001|45|43.5148|43.8|44|40.3|40.82|36.4|31.2|27.35|26.6|25.8427|||25.127|25|25.75|25.639|24.65|22.7|22.1|23|23.05|24.1|22.1538|22.25|21.9255|18.76|18.7|17.86|19.08|19.18|19.56|22.1|21.2|26.8|27.75|27.75|29.55|30.65|31.25|31.7|31.5|29.71|30|29.59|30.5|31.71|34.65|34.9|34.65|35.55|35.3|35.9|36.2|36.4|35.7|35.2|34.87|35.6|34.8|34.55|34.75|35.6|36.65|37.4|36.6|37.15|37.45|37.2|36.95|36.6|36.76|40.65|40.18|39.3|38.2|37.05|36.1|36.65|36.8|37|37.15|37.2|37.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|104.4|105.6|107.6|108|108|110.2|109.8|109.8|110.2|108.2|109.454|110|110|110|109.6|109.4||110|109.1841|109.6|109.2121|110|109.2|108|108.2|109.2|109.6|109.528|109.992|110.2|110.0855|111.2|112|112.8|112.6|112.6|111.8|112.6|112.8|111.8|113|112.9041|112.4|110.4|112.2|111.8|108.748|108.4|108.6|108.8|108.2|108.4|108.4|109|108|108.4|108.943|109|108.6|109|108|107.6|106.995|105.4|106.6561|105.741|107.4|107.2|108.4|108.51|108.4|104.8912|105|106|107.4|107.364|108.4|109.466|109.393|107.2479|105.378|103.2|104.8|104.8|104|104.6||103.2|101.4|103.06|101.208|100.237|97.97|97|101.8|102|98.1||96|96|96|96.4|96.4|97.4102|98.8|98.2|97.8|97|95.1|95.7|97|97.6|96.7|96.9|99|99.8|||97.3301|93.7|94.203|93.8|94|92.9513|91.3|91|88.796|88.2|87|89|79|74.2|74.9|79.514|80.9|82|81|87.37|87.16|92.7|92.7|89.58|94.68|96.27|98.8|96.9|96|93.63|98.1|98|101.2|101|100.25|99.01|98.4|98.3|97.5|96.9|96.5|95.8|95.65|95.47|96.03|96.7|97.2|98.48|98.3|98|97.4|97.3|97|98.1|98.3|98.1|98.3|99.2|100.2|99.8|98.22|96.78|95.5|94.78|94|93.5|92.8|92.37|91.7|91.3|91.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|28.05|28.2|29.35|29.75|29.5|29.07|29.23|29.62|29|28.65|28.7|28.9|29.23|29.07|28.3|29.3|||30.05|29.85|30.6|30.7|30.05|29.45|30.15|30.4|30.35|30.7|30.95|30.3|30.45|29.8|29.65|29.77|29.65|29.25|29.3|29.25|30.15|31.4|31.5|32||32.25|32.2|32|32|32.1|32.25|32.5|31.65|32.15|31.85|31.93|32.55|32.65|32.75|31.95|32.35|32.5|31.4|30.75|30|29.45|30.25|31.32|31.68|31.75|31.5|32.04|31.72|30.85|30.98|31.2|32.95|33.42|35.15|34.55|34.7|33.65|31.25|31.2|30.7|31.02|30.9|29.95||28.75|28.6|27.75|27.38|27.27|26.75|27.05|28.35|29.02|||30.1|30.25|30.4|29.5||31.93|32.2|31.77|30.3|29.45|29.4|29.53|29.15|29|30.7|29.25|29.23|30.7|||30.3|29.95|30.15|29.55|27.7|26.95|27.15|28.3|28.8|29.38|29.25|28|26.25|26|25.95|25.52|26.15|26.95||30.55|29.5|33.05|34.45|34.85|37.42|37.95|38.1|38.6|37.27|38.65|39.05|39|39.9|40.55|42|42.6|42.55|42.5|41.9|41.2|40.95|41.1|40.8|40.45|40.1|40.35|39.83|40|39.85|39.8|39|39.88|39.5|39.4|39.55|38.8|39.2|39.12|39|38.85|39.75|39.7|39.65|39.9|40.4|40.55|39.75|39.85|40.5|40.85|41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|4.9|5.04|5.15|5.17|5.125|5.1|5.13|5.19|5.08|4.89|4.804|4.782|4.79|4.79|4.86|4.83|4.98|5.01|5.015|5.065|5.11|4.98|5.035|5.05|4.96|4.936|5|4.95|5.04|5.07|5.08|5.01|4.94|4.942|5.1|5.06|4.906|5.055|5.055|5.09|5.055|5.13|5.225|5.3|5.335|5.355|5.265|5.305|5.27|5.2|5.185|5.22|5.2|5.2|5.18|5.29|5.21|5.225|5.205|5.085|5.055|5|4.786|4.604|3.61|3.592|3.678|3.71|3.732|3.796|3.756|3.64|3.682|3.8|3.982|3.856|3.768|3.604|3.536|3.424|3.37|3.302|4.072|4.276|4.23|3.99|3.848|3.75|3.86|3.884|4.062|4.228|4.52|4.498|4.648|4.71|4.792|4.81|4.804|4.94|4.93|4.978||5.035|5.065|4.966|4.82|4.776|4.89|4.784|4.8|4.946|5.13|5.105|5.035|5.2|||4.824|4.588|4.554|4.43|4.48|4.482|4.432|4.488|4.452|4.442|4.466|4.346|4.28|4.15|4.566|4.854|4.67|4.6|4.42|4.62|4.48|5.09|5.13|5.21|5.67|5.96|6.2|6.35|6.25|6.58|6.72|6.83|6.8|6.8|7.27|7.35|7.32|7.29|7.26|7.24|7.26|7.2|7.18|7.17|7.14|7.29|7.26|7.18|7.11|7.14|7.25|7.29|7.17|7.19|7.24|7.19|7.3|7.41|7.21|7.19|7.18|7.19|7.22|7.2|7.21|7.19|7.08|7.12|7.03|7.16|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|20.9|20.9|21.15|20.76|20.6|20.54|20.34|19.85|19.73|19.75|19.59|19.5|19.3|19.35|19.09|19.01||18.5|18.46|18.38|18.61|18.54|18.41|18.59|18.42|18.55|18.83|18.69|18.63|18.53|18.53|18.32|18.78|18.95|18.5|18.61|18.6|18.93|18.74|18.87|18.63|18.6|18.57|18.84|18.7|18.93|19.07|18.63|18.56|18.5|18.63|18.98|19.07|19.02|19.06|19.19|18.76|18.71|18.93|18.83|18.6|18.42|19.11|19.48|19.6|19.49|19.44|19.19|19.24|19.4|18.97|18.6|18.82|19.09|19.72|20.18|20.06|21.04|20.92|20.88|21.32|21.34|21.14|21.16|20.6|21.02||20.72|21.08|21.22|20.42|19.9|19.25|19.2|19.21|19.38|19.61||19.74|19.7|19.91|19.95||20.4|20.61|20.86|20.68|20.58|20.72|20.61|20.3|20.4|19.82|19.5|19.41|19.36|||17.63|17.61|17.65|17.6|16.86|17|17.13|17.86|17.27|17.1|17.37|17.18|16.09|15.09|15.5|14.58|15.42|14.07|14.3|15.12|15.48|17.21|17.43|17.22|18.79|19.3|19.7|19.5|19.02|18.31|19.35|19.12|19.89|20.2|20.52|20.68|20.4|20.09|20.04|21.4|21.74|22.8|22.42|22.04|21.9|21.66|21.5|21.06|20.74|20.66|20.36|20.44|20.24|19.97|20.12|20.08|20.34|20.16|20.16|20.06|20.2|20.24|20.32|20.44|20.4|20.42|19.79|19.64|19.51|19.48|19.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|16.56|16.69|17.55|17.45|17.25|17.41|17.61|17.59|17.52|17.48|17.48|17.77|17.44|17.2|17.17|17.15||16.91|17.04|16.59|16.73|16.61|16.39|16.44|16.66|16.57|16.51|16.33|16.52|16.38|16.34|15.79|15.6|15.66|15.24|15.1|14.84|14.98|15.05|14.45|15.11|15.4|15.79|16.1|16.05|16.38|16.24|16.39|16.52|16.68|16.36|16.11|15.43|15.8|15.68|16.05|16.07|15.72|15.82|15.55|15.69|15.52|15.66|15.63|15.97|16.59|16.27|16.48|16.56|16.89|17.09|16.25|16.25|16.58|17.45|18.03|18.43|18.03|16.74|16.64|15.44|15.26|14.89|15.32|15.28|14.8||14.06|14.42|14.18|14.3|14.14|13.47|12.53|12.77|13.11|13.12||13.62|14.01|14.54|14.2||15.28|14.94|14.01|14.03|13.86|13.97|13.63|13.77|13.72|13.26|12.69|12.68|14.17|||14.47|14.57|14.35|13.88|13.11|12.93|12.44|12.71|12.44|12.98|13.86|14.6|13.94|12.77|13.49|12.82|13.66|13.13|11.81|12.79|12.66|16.04|16.07|15.88|19.75|19.98|20.43|21.06|20.53|19.66|19.78|19.89|20.08|20|22.08|22.7|22.37|22.45|23.27|23.25|22.68|23.31|22.65|21.81|21.93|22.7|21.67|20.64|20.16|20.66|21.31|21.35|20.75|20.77|21.83|21.44|21.95|21.85|22.18|21.93|22.03|22.21|22.62|22.74|22.49|22.34|21.775|21.49|20.79|21.24|21.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|117.6|116.4|118.2|118.2|117.2|116.6|115.6|116.6|115.2|114.6|111|109.2|103.8|105|106|103.6|103.8|105.4|105|104|105|104.8|103|102.6|103.2|103.2|102.6|102.8|104|104.2|103.8|102.4|102.8|102|102.2|101.4|100.2|101.2|101.4|102|102|100.4|100|101.2|101.4|100.2|100|100|100|99.4|98.8|99|97.4|97.5|98.9|98.3|98.8|96.9|96.9|96|94.9|94.3|93.5|92.2|92.1|93.9|93.5||95.2|98.1|96.6|93.4|95.1|96|100|100.2|102.4|101|101|101|99.6|101.8|95.9|96.5|95.5|94.9|92|90||89.1|85.7|83.7|82.6|80.5|83.7|85.2|86.1|83.8|84.7|84.7|85.7|83.2||88.8|86|85.4|85|84.5|85.6|84.4|83.8|87.3|84.8|82.4|85.2|88.7|||85.5|80.2|79.4|76.9|75.4|75.1|70.5|74|71.5|74.3|75|76.2|70.2|65.5|70|71|63.6|60.5|63.5|69.9|70|85.2|89.5|90|93.3|95.5|97.5|96.7|94|93|96.3|98|99.6|100.2|102.2|103.6|104|104.6|105|106|107.6|108.8|109|108|107.8|107|107.6|107|106|104.8|104.6|107|107|107.6|109.6|108.8|111.4|111|112|113|111.4|111.4|113|112.8|113.6|116|115.2|116.8||117.6|118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|295.25|296|311.5948|312|310|315|316.51|315.4|320|316|335|344|335.4|335.4|345|345||345|340|354.9451|355.1|340|330|320|320|315|315|310|340|337.5|320|304|284.7|277.5|275|269.01|266|264|265|261|238.1847|235|235|235.25|235|240|236|235|240|240|241.5|240|240|240|250|245|270|270|250|270|255|231.5|228.6|226.5|217.1|215.5|219|225|230.5|234.5|235|225|230.75|235.4|260|261|220.4|210|200|208|200|199|192|190|190|190||195|195|195|192.5|190|197|200|200|210|206||198|200|198|202|202|200|198.1|195|195|195|195|195|195|202.4|193|193|193.1|185|||175.5|181|164.1|170|175|180|185.95|185|181|184.8|165|157.6495|143.5|136.1555|150|152|170|178.9|200|210|270|300|322|340|370|367|359|348.6|344.5|340|358|380|380|390.2|390|390|391|400|400|400|410|410|410|420|420.2|420.2|420.3|420|425|427.5|423|422|420.4|420|430.2|430|430.5|414|430.5|431.25|437.5|437.5|430|430|430|430|435|430.75|430.55|425.5|427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|60|60|62.4|62.7|63|62.9|63.3|62.1|62.1|62.3|62.2|62.1|61.8|63.7|66.1|64.3|65.3|65.5|65.6|64.9|64.6|65.6|65.3|64.2|66|66|68.5|68.3|68.7|69.3|69.7|69.9|69.2|69|69.4|68.6|68.7|69.1|68.5|70|70.6|69.5|67.7|69.2|68.3|69.4|69.3|66.5|64.4|64|62.6|62.5|61.7|61.4|61.6|61.7|62.3|62|61.6|60.5|60.1|60.1|60.2|60.2|61.4|62|60.9||63|65.6|64|57.7|56.7|58.2|60.4|61.6|63.4|63.5|63.4|62.4|61.4|59|57.3|57.9|56.7|57.6|57.5|55.5||54.8|55.8|56.2|53.6|54.5|58.7|60|59.4|61.1|59.7|57.8|58.5|58.7||62.7|60.5|57.3|57.1|56.7|55.3|53.1|51.8|51.7|49.25|46.7|46.75|47.7|||49.15|48.4|48.95|46.8|46.7|46.6|45.2|46|41.15|42.9|40.55|41.15|40|37.6|39.35|39|41.6|53|51.6|62.2|62.1|73.8|76.6|76|81|83.7|80.7|80.9|79.9|80.1|82.6|83.3|87|88.1|91.4|90.1|87.3|87.1|87.4|87.2|85.6|86.5|87.3|87|87.6|88|87.7|87.5|87|86.8|86.8|86.9|84.8|85.5|84|83.5|83.8|83.3|84|83.5|83.6|83.9|84|82.8|82.4|82.2|82.3|82.7||82.9|82.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|16.58|16.3|17.18|17.08|17.32|17.32|17.2|17.3|17.58|17|17.12|17.3|17.1|17.32|17.48|17.22|17.18|17.28|17.72|17.66|17.8|17.56|17.04|17.32|17.38|17.32|17.16|17.28|17.42|17.16|18.02|17.84|17.6|16.54|15.06|14.5|14.34|14.32|14.28|14.22|14.02|14.22|14.18|14.16|13.98|14|13.86|13.52|13.32|13.66|13.82|14.12|13.86|13.24|12.86|12.84|12.9|11.8|11.82|11.78|11.74|11.86|11.82|11.56|11.92|11.86|11.78|11.68|11.66|11.54|11.52|11.08|11.26|11.22|11.74|11.1|11.18|11.52|11.72|11.72|11.7|11.58|11.1|10.68|10.6|10.74|10.84|11.02|10.94|10.92|10.82|11.04|11|10.98|10.64|10.88|10.92|10.94|10.86|10.56|11.1|11.32||12.02|12.14|12.2|11.92|11.54|11.28|10.9|10.72|10.54|10.26|10.06|9.79|9.9|||9.71|9.19|9.1|9.12|9.27|9.19|8.86|8.8|8.1|7.94|7.81|7.72|7.83|7.5|7.4|7.28|7.28|7.73|7.15|7.71|7.76|9.06|9.35|9.2|10.56|10.88|11.08|11.48|11.36|12.16|12.5|12.5|12.6|12.42|13.46|13.6|13.2|12.9|12.72|12.12|11.1|10.52|10.6|10.12|10.34|10.34|10.52|10.52|10.54|10.68|11.12|11|10.8|10.62|11.16|11.06|11.22|11.38|11.62|11.54|11.36|11.4|11.5|11.86|11.9|11.42|11.04|11.18|11.16|11.52|11.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.4|8.43|8.71|8.67|8.74|8.63|8.35|8.25|8.25|8.24|8.23|8.41|8.41|8.48|8.56|8.51|8.56|8.32|8.72|8.8|8.8|8.88|8.64|8.66|9|9.24|9.05|8.7|8.67|8.81|8.75|8.79|8.65|8.66|8.67|8.68|8.59|8.54|8.56|8.58|8.52|8.32|8.4|8.6|8.57|8.59|8.54|8.72|8.72|8.66|8.25|8.51|8.4|8.4|8.28|8.23|8.21|8.01|7.96|7.81|7.72|7.54|7.53|7.6|7.62|7.9|7.7|7.9|7.99|7.85|7.27|6.97|7|7.05|7.51|7.57|7.92|8.01|7.95|7.87|7.6|7.49|7.26|7.37|7.06|6.81|6.68|6.5|6.47|6.56|6.65|6.42|6.31|6.22|6.27|6.56|6.68|6.86|6.7|6.69|6.62|6.6||6.7|7.06|7.02|7.05|6.91|6.83|6.69|6.66|6.67|6.61|6.55|6.5|6.57|||6.91|6.56|6.2|5.55|4.46|4.56|4.66|4.9|4.92|4.915|4.915|4.99|4.805|4.9|4.975|4.52|4.42|4.26|4.29|4.82|4.82|5.53|5.77|5.87|6.11|6.36|6.56|6.75|6.51|6.47|6.91|6.93|7.13|7.4|7.64|7.62|7.63|7.63|7.74|7.76|7.74|7.8|7.68|7.69|7.73|7.87|7.77|7.66|7.6|7.7|7.71|7.85|7.83|7.85|8.16|8.06|8.15|8.15|8.16|8.27|8.25|8.17|8.3|8.3|8.3|8.45|8.3|8.26|8|8.12|8.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1000|1010|1011|1009.7475|1000|968.11|946|923|846.3519|929.77|900|920|900|874|900|890||902|900|900|900|900|868|903|900|900|904.33|900|910|900|900|880|876.755|840|823|809.7979|811|800|804|805|805|800|805|800|760|780|773|750|741|710.02|677|680|677|672.251|672|692.51|690|700|700|720|720|730|730|741|750|762.7|760|750|752.5|752|750.02|720|720|720|716.551|702.5|685|680|690|710|730.02|746.2857|771|775|773|800||788|760.02|740|675|642.5|636.25|630|655.25|655.25|675||686.5001|685|680|685.25|710|720|705|700|715|705|721.5|730|750|750|760.0001|755|750|760|||751|750|699|635|557.5|500|500|520|465|924|970.5|940|931|868|900.02|750|800|818|940|1015|1015|1090|1115|1007.5|1165|1220|1255|1190|1126|1130|1150.02|1160|1196|1143|1247|1240|1231.11|1220|1220|1175|1150|1180|1110|1100.02|1121.4|1180.02|1190|1250|1291|1303|1300|1275|1260|1246|1341|1330|1325|1290|1290|1290.25|1290|1250|1210|1210|1210|1210|1210|1190|1200|1206|1205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|2.88|2.9|3.17|3.24|3.25|3.31|3.3|3.36|3.48|3.46|3.49|3.54|3.5|3.38|3.38|3.36||3.57|3.44|3.46|3.45|3.3|3.33|3.32|3.33|3.24|3.36|3.56|3.63|3.68|3.6|3.41|3.27|3.23|3.19|2.98|2.93|3.15|3.4|3.37|3.4|3.33|3.55|3.61|3.72|3.79|3.64|3.71|3.82|3.68|3.53|3.73|3.59|3.68|3.78|3.9|4.02|3.91|3.76|3.63|3.68|3.69|3.73|3.81|3.95|4.1|4.1|4.27|4.18|4.17|4.33|4.18|4.14|4.18|4.55|4.77|5|4.73|4.62|4.75|4.73|4.48|4.36|4.57|4.71|4.5||3.41|3.38|3.3|3.57|3.52|3.3|3.24|3.28|3.57|3.88||3.86|3.83|3.98|4.09||4.39|4.01|3.94|4|3.92|4.01|4|3.99|4.07|4.05|4.03|4.19|4.33|||4.28|4.16|4.26|3.8|3.73|3.75|3.79|3.85|3.72|3.65|3.76|3.62|4.01|3.17|3.07|2.89|2.77|3.08|3.21|3.9|3.98|4.68|4.89|5.08|5.37|5.68|5.74|6.11|6.05|5.86|5.94|6.24|6.49|6.7|7.28|7.36|7.37|7.34|7.45|7.52|7.45|7.58|7.45|7.37|7.34|7.42|7.42|7.45|7.25|7.25|7.19|7.51|7.42|7.36|7.86|8.08|8.155|8.185|8.25|8.3|8.22|8.25|8.1575|8.18|8.0425|7.985|7.9|7.97|7.805|8.0175|7.935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1052.9429|1092|1114.7|1100|1104|1104|1074|1114|1104|1038|1014|1034|1036|1033.035|1005.7|1012.07||1006.347|1014|1018|1022|1000|1012|1030|1018.137|1020|1041.726|1036|1024|1008|1034|1024|1008|1006|1000|1000|996.5|985|990|1010|1012|1000|1026|1022|1024|1048|1047.312|998|998|1026.9301|1016|1052|1078|1075.519|1074|1059.312|1056|1058.0031|1050|1048|1030|1030|1056|1037.3199|1050|1041.5|1022|1026|1020|1024|997.35|1030|1015.2|1026|1008|1018|1032|1034|1062|1052|1086|1116|1114|1074|1074|1064||1054|1052|1048|1074|1044|1028|1042|1042|1036|1038||1024|1000|1000|1006|1012|1025.8|1036|982|988|983|982|997|983|986|995|983|984|1010|||991|1008|1018|1028|966|981.18|980|1002.36|985|973|1008|975|931|843.55|825|762|722|801|837|930|955|1024|1030|1006|1104|1130|1144|1158|1140|1112|1138|1164|1189.96|1172|1208|1218|1194|1178.8|1178|1152|1160|1170|1160.11|1114|1134|1128|1120|1100|1100|1150|1146|1152|1150|1152|1172|1162|1166|1162|1160|1140|1144|1118|1156|1130|1112|1100|1107.6|1112|1110|1096|1098.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|15.24|15.42|15.94|16.28|16.12|16.08|16.16|16.06|15.86|16.22|16.4|16.56|16.64|16.72|16.56|16.5|16.86|16.82|16.62|16.76|16.56|15.84|15.76|15.82|15.7|15.66|15.9|15.96|16.24|15.86|15.6|15.24|15.06|15.02|15|14.96|14.56|14.64|14.62|14.8|14.8|14.74|14.9|15.12|15.12|15.32|14.68|14.8|14.6|14.34|14|13.94|13.4|13.5|13.68|13.76|13.68|13.28|13.18|12.88|12.84|12.52|12.62|12.8|12.84|13.08|12.92|12.94|13.14|13.3|13.38|12.84|13.2|13.5|14.12|14.4|14.34|13.7|13.82|13.86|13.74|13.54|13.6|13.74|13.84|13.4|12.98|12.62|12.92|12.76|12.94|12.66|12.5|12|12.6|13.04|13.24|12.98|12.2|12.84|13.26|12.76||13.9|13.58|13.04|12.74|12.42|12.36|12.18|12.04|12.36|12.52|12.26|12.26|12.92|||12.92|12.04|12.02|11.62|11.1|11.1|10.84|11.06|10.58|11.2|11.4|11.14|11.14|10.38|10.9|9.23|9.42|10.14|11.38|13.3|13.5|15.78|16.34|16.82|18.1|18.7|18.82|18.88|18.38|17.92|18.5|19.28|19.58|19.86|20.05|20|19.74|19.72|19.82|19.3|19.02|19.32|19.36|19.34|19.24|19.36|19.22|19.02|19|19.1|19.12|19.62|19.26|19.42|19.6|19.6|19.52|19.46|19.56|19.54|19.4|19.12|19.32|19.44|19.6|19.76|19.6|19.8|19.5|20.05|20.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|189.5|190|189|192.5|197|199.355|197|195|196|196|201|207|210.2|214.5001|213.7|212||207|205.2|206.73|200|200|207|206.0001|202|200|199.95|200|194.43|194|188|181.88|171.6|170|173|173.43|173|172.957|173|167.5|173.4|175|176|172.5|178.055|176|173|168.5|154|159|162|162.155|163|165|170|170|175|178|182.9|182|185|185.1|186|190|188.04|174|179.5|180|185|183.5|180.5|180.6553|184.565|183|180|181.7|190.22|190.9001|195|196.9999|203.75|199.25|190|185|189|188||178|170.5|161|160|158.99|158|158|158.0001|159|160.2||160.5|160|168|171|171|173|171|171|168.4|169.7999|167|168|168|170|169.5|170|174|176.2001|||176|176|170|158.75|158.0001|158|155.75|154.985|149|144.3136|150|150|148|145|140.8|136|136|150|152|174.8|172.9|173.2|168|159|171|180.5|185|185.06|182|181|180|179.05|186.1|196|201.75|201|201|199|198.1|203|202|200|200|202|200.15|198.5|198|199|199.3|199|199|194.9|190.78|190|188|187|184|183.1|185|185|186.2|186|186|186|186|187|188|190|189|190|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|21.5|23|21.1|23.1|23.3|21.6|19.9441|18.9|16.8|16.5|16.4|15.6|15.6|16|15.6|14.802||14|13.8|13.8|13.4|12.6|12.54|12.8|12|11.8|12.6|12.9|12.8|12.8|13.4|13.7|13.6|13.5|13.8|13.5|13.4|12.9|12.6|14|13.8|14.3|13.3|13.8|13.5|11.8|12.1|12|11.9|11.9|11.7|12|12.2|12.2|12.06|11.9|11.8|11.6|11.9|11.8|11.6|11.6|11.6|11.7|11.7|11.5|11.8|12|11.8|11.8|11.4|11.7|11.7|11.3|11|11|11|11|11|11|10.8|9.35|8.35|8.55|8.5|8.5||8.6|8.5|8.8|9.1|8.9|8.7|8.306|8.06|7.5|7.3||7.8|8.2|8.4|7.603|7.1|7.5|8.5|8.05|8.6|8.25|7.3|7|7.01|6.2675|5.75|5.5|5.46|5.2|||5|5.0051|4.55|4.2|4.2|4.2|4|4.336|3.9963|4.15|4.102|3.82|3.41|3.1|3.25|2.8|3|2.6|2.53|3.369|3.7|4.51|4.02|4|4.6|4.7|4.555|4.3|4.15|4.1|4.466|4.7|4.853|4.831|4.65|4.412|4.5|4.772|3.45|4|4.051|4.974|5.016|4.35|3.88|3.712|3.6|3.368|2.96|3.15|2.95|2.649|2.751|2.485|2.344|2.3|2.28|2.226|2.236|2.213|2.2|2.05|2.025|2.02|1.99|1.981|1.975|1.9325|1.91|1.8206|1.788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|37|37|38.5|39|37.5|37.5|36.5|36|35|36.5|36.9|36|37|35|36|36|35.5|37|36.5|38|38|36|35|34.5|34.5|34|34|32|31|28||29|31|30|30|31|31|30||30|30|31||29.5|30|31|30|29|32|30|30|31.5|31|32|32|32|31|29.8|29|29|29|28.6|28|28|28|28|28.5|28|29|29|29.5|29.5|29.6|29.5|29|29|29.6|29.6|29.4|28.8|28.8||28|28.1|29.4|28.2|28|27||26.2|26.2|25.6|24.6|24.2|24.4|24|24|23.4|22|22|21.5|21||20.6|20.4|20|20|19.4|20|20|20.2|20|19.8|20.2|19.6|20||||19|18|18|18|17|17|13.8|13|13|13|13.8|13|12|13|12.6|10|13|12|15||15|17|17|19|20|21|18|16|17.6|17.6|19|22|22|22|22|22|21.8|22|21.4|21.2|21.4|22.1|20.4|20|19.2|19.2|19.2|19.2|19.2|19|19.4|19|19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|37.85|37.8|37.9|37.75|37.35|37.2|36.35|36.15|36.05|34.75|34.7|35|34.5|35.15|35.05|34.65|35.2|35.25|35.45|34.5|34.25|34.4|33.5|33.95|33.55|33|33|32.65|33.1|33.4|33.6|33.45|33.1|33|32.75|32.75|32.25|32.15|31.85|32.45|32.4|32.35|32|31.9|31.35|31.35|31.05|30.4|30.15|30.4|29.6|29.55|29.25|29.6|29.25|29.4|29.4|28.85|28.75|28.5|28.35|27.75|28.2|27.65|27.55|27.55|27||27.3|27.3|27.3|25.75|25.45|25.9|27.6|27.45|27.85|27.85|27.25|26.65|26.35|25.7|25|25.4|25.3|24.975|24.55|24.075||24.025|23.875|23.375|22.775|22.5|23.475|23.95|24.15|24|23.575|23.375|23.65|23.2||24.575|24.5|24.4|24.25|23.9|24.125|24.125|24.3|25.25|25|24.125|25.15|26.65|||26.3|25.1|24.5|23.7|23|22.9|23.125|23.5|22.15|22.675|22.075|21.575|20.1|19.375|20.975|19.875|20|20.525|20.8|23|23.825|26.85|27.8|27.35|29.55|30.7|31.15|31.35|30|29.2|31.25|30.65|33.05|33.5|35.65|35.75|35|34.95|35.1|35.85|35.4|35.6|35.2|34.6|34.45|35|35.3|34.75|34.15|34.9|34.95|35.45|34.85|35.25|35.55|35.45|35.5|34.8|35.15|35.1|34.1|33.7|33.8|33.9|34.1|33.6|33.15|33.35||34.05|33.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.035|4.08|4.19|4.195|4.185|4.225|4.32|4.295|4.275|4.22|4.195|4.205|4.16|4.15|4.18|4.185|4.225|4.225|4.245|3.965|4.255|4.21|4.215|4.235|4.305|4.265|4.305|4.25|4.35|4.37|4.3|4.285|4.25|4.32|4.34|4.345|4.26|4.28|4.235|4.36|4.375|4.4|4.45|4.505|4.58|4.51|4.41|4.415|4.43|4.385|4.37|4.4|4.28|4.305|4.38|4.425|4.485|4.44|4.33|4.315|4.35|4.31|4.315|4.265|4.33|4.34|4.34|4.355|4.4|4.365|4.38|4.22|4.205|4.305|4.545|4.495|4.6|4.42|4.41|4.405|4.395|4.325|4.21|4.145|4.095|4.06|4.05|3.97|3.965|3.885|4.08|4.22|4.18|4.23|4.295|4.285|4.25|4.155|4.16|4.075|4.03|4.005||4.005|4.02|4|3.995|3.98|3.96|3.87|3.825|3.875|3.84|3.835|3.78|3.85|||3.85|3.88|3.85|3.825|3.72|3.735|3.7|3.73|3.64|3.71|3.77|3.8|3.815|3.73|3.875|3.85|3.845|3.72|3.57|3.695|3.56|3.755|3.71|3.72|3.975|4.07|4.32|4.545|4.48|4.61|4.75|4.8|4.82|4.87|5.09|5.26|5.29|5.27|5.11|5.13|5.05|5.05|4.98|5.01|5.04|4.965|4.805|4.75|4.755|4.755|4.895|4.985|4.88|4.92|5.01|5|5.04|5.06|5.03|5|5.01|4.96|5.08|5.1|5.1|5.07|5.02|5.02|4.96|5.09|5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|67.195|67.555|68.907|71|71.609|70.068|68.456|67.105|71.158|69.537|69.627|70.708|70.447|68.456|67.555|67.645||69.627|69.537|70.438|69.537|73.32|74.221|76.743|77.013|77.554|78.815|78.364|79.175|76.743|76.112|74.941|75.212|74.041|77.193|77.013|75.122|75.842|76.202|78.274|79.355|79.085|79.715|77.464|77.103|77.283|73.5|72.96|75.392|78.094|76.563|77.644|79.355|79.342|79.715|81.697|81.066|78.184|77.644|77.013|78.995|79.805|79.265|80.616|80.256|83.769|82.688|81.066|80.886|80.526|78.004|76.022|77.644|78.364|82.057|81.517|83.138|83.138|82.676|83.769|82.147|80.256|78.274|78.364|77.554|76.923||74.761|73.68|70.077|71.609|66.925|66.294|66.835|70.348|72.78|75.662||76.293|74.761|74.221|72.96|75.212|74.941|74.941|74.401|73.951|71.789|69.177|68.006|67.555|69.942|72.059|66.745|65.754|70.708|||71.338|68.006|67.195|60.259|57.287|57.377|57.647|57.647|56.837|59.989|62.421|60.53|60.349|57.107|56.656|54.495|54.044|59.269|63.052|76.109|81.103|88.633|91.875|93.857|98.181|108.629|112.232|109.53|108.449|105.567|108.449|107.188|110.785|111.686|113.493|113.313|112.953|112.232|110.971|109.71|107.548|104.486|99.622|100.883|110.611|111.326|111.692|107.548|107.548|109.89|110.431|110.431|112.052|113.313|116.556|119.618|117.817|119.618|119.978|119.618|116.195|116.195|115.295|116.015|115.835|116.015|116.916|115.475|114.214|113.313|113.853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|5.275|5.2375|5.475|5.525|5.4875|5.5625|5.65|5.5|5.4625|5.3|5.2875|5.4|5.3125|5.425|5.5|5.425|5.5|5.4125|5.5375|5.5875|5.5625|5.6|5.525|5.525|5.625|5.625|5.7125|5.6875|5.75|5.725|5.7375|5.65|5.55|5.6375|5.6625|5.575|5.5|5.5|5.45|5.575|5.6|5.5375|5.525|5.65|5.6375|5.7|5.525|5.5|5.525|5.475|5.35|5.4|5.35|5.375|5.5125|5.5875|5.625|5.5625|5.5375|5.3875|5.525|5.5875|5.5375|5.525|5.7|5.6375|5.6|5.55|5.5125|5.7125|5.7625|5.325|5.275|5.35|5.625|5.6875|5.85|5.725|5.525|5.5375|5.325|5.2125|5.25|5.2|5.1|4.81|4.78|4.655|4.645|4.63|4.85|4.7|4.515|4.425|4.655|4.705|4.7|4.745|4.7|4.655|4.685|4.555||4.7|4.8|4.775|4.615|4.365|4.47|4.48|4.45|4.455|4.48|4.33|4.345|4.45|||4.355|4.08|4.05|3.96|3.855|3.915|3.895|3.9|3.775|3.9225|4.06|3.875|3.6775|3.2525|3.4675|3.52|3.58|3.8875|3.89|4.36|4.3675|5.045|5.02|4.875|5.48|5.885|6.125|6.23|6|6.14|6.4|6.485|6.65|6.64|7.205|7.385|7.27|7.28|7.415|7.455|7.35|7.38|7.29|7.14|7.235|7.25|7.28|7.125|7.035|7.085|7.64|7.715|7.835|7.875|8.2|8.14|8.04|7.95|7.93|7.86|7.85|7.925|7.9|7.775|7.75|7.94|7.835|7.935|7.845|8.14|8.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|27.7573|27.1719|27.2695|27.611|29.172|28.8793|29.2208|29.2208|29.172|28.6354|28.6354|28.5866|28.5378|28.733|28.6842|29.2208|29.4647|29.5135|29.6598|29.6598|29.4159|29.2696|29.2208|29.5135|29.4159|29.2208|29.2208|29.172|29.2208|29.4647|29.0744|28.8793|29.0256|29.2696|29.4159|29.5623|28.05|28.1963|28.05|28.1476|29.7574|30.0501|29.9037|30.6843|30.8794|31.0745|30.733|30.3916|30.6843|30.5867|29.7574|29.5623|27.7085|27.5134|27.6597|28.3427|28.1476|28.2939|28.5378|28.3915|28.0988|27.8061|27.6597|27.3183|28|27.4|27.7|27.65|27.45|27|26.85|26.35|26.5|26.7|27.2|26.55|26.6|26.45|25.55|25.3|24.8|24.4|24.1|24.85|24.75|25.35|24.65|24.65|24.75|24.8|24.65|25.2|25.2|24.7|25.35|25.35|25.6|25.05|25.45|25.35|24.95|24.95||25.0702|24.736|24.5927|24.6882|24.8315|24.7837|24.927|24.6882|24.9747|24.927|24.4017|24.6882|24.8792|||23.6854|23.8286|23.7331|23.7331|23.4466|22.8736|22.8258|22.7781|22.4438|23.8|23.05|23.35|24.4|23.9|25|23.2|22.5|22.35|22.25|23.5|23.25|24.55|24.9|22.6|26.25|26.4|26.35|26.3|26.05|25.4|25.95|25.85|25.95|24.8|25.95|26.1|26.15|25.95|25.95|25.65|25.35|25.4|25.25|25.1|25.35|25.35|25.3|25.2|25.05|25.05|25.15|25.1|24.75|24.7|25.05|25.1|25|24.7|24.85|24.7|24.6|24.6|24.7|23.95|24.1|24.25|23.65|24|23.5|24.1|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.91|10.82|11.05|10.78|10.56|10.55|10.64|10.47|10.22|10.2|9.96|10.06|10.02|10.31|10.08|10.02||9.96|9.97|10.04|10.07|10.1|10.04|10.24||10.44||10.37|10.42|10.26|10.41|10.53|10.27||10.04||||9.61||||||||9.72||||10.2|10.19|10.04|10.16|9.98|10.06||10.05|10.12|||9.88|9.84||10.03|10.08|10.16|10.22|10|9.82|9.64|9.38|9.36|9.09|9.13|9|9.21||9.26|9.3|9.29|9.2||9.23||||9.29||9.18||9.01|8.89|8.26|8.62|8.98||||9.27|9.34|9.47||9.63|9.6||8.92||8.83|8.65|8.73|||8.4||8.64|||8.31||8.21|8.16|8.06|8.41|8.27|8.11|8.18|8.13|8.03|7.63|7.66||||7.63|7.58||8.53|7.78|8.92|9.21||9.86|10.01|10.2|10.06|9.96|9.95|10.12|10.23|10.34||10.73||||10.78|10.76|10.74|10.82|10.66|||10.48||10.76|10.72||10.82|11.04|11.08|10.96|||11.27|11.32|11.44|11.48|11.52|11.53|11.53|11.69||11.66||11.57||11.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|220.5|217.0796|243.5|249.5|253|248.5|242.5|240|237.5|241.5|242.1|241.1|240|235|223.3335|212.5||216.72|213.5|215.5|212.3|210.615|210.5|210|213|218.5|221.9694|220.5|219|220|212.5|215|214.9|210.5|209.707|205.5|205.5|194.8|192.5|185.4|189|183.2|185.2|184|184|183.62|178.16|178|179.15|182|190.6|190.2|192.2|198|197|193|193.304|185.2|185.2|186|187|188.6|187|176|182.2|187.8|183.8|187|189.6|182.0225|185|186.65|185.6|186.2|190.2|187.2003|192.8|193.528|190.732|185|186|181.1845|186|175.2|177.4|180||181.4|180.6625|177|175.4|181|175.4|178.4|179|175.2|176.2||175.2115|180.2|179.7845|175|176.2|176|172.8|175.1|176.9785|173.2|167.8469|162|167.4775|157.4|158.408|155.662|154.8|137.77|||161|163|158|155.9023|146.6375|147.346|148.6|154.36|143.772|138|142.2|126.4|121|117.6|133.8|130|116.22|110.8|118.34|135|138|155|158.5|156.6|167.19|171.31|169.55|174.4|170.59|165.15|166.22|171.97|175.96|175.89|183.8|185.2|175.4|168.8|175|174.09|173.18|176|177.08|175|183.56|182.6|182.77|183|181.51|181|183|186|185.4|188.4|192.6|189|183.8|181.2|178.97|181|182|184.3|183.4|182.8|182.6|184.6|181.4|187.2|181.46|190|195.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|422.5|420|438.4984|445.9|447|435.5|433.975|430.5|428.5|416.5|390.5|392.32|398|391.85|390.5|395.9295||412.25|402|404.5|393.5|390|360.5|357.46|355.5|374|373.5|370.5|370|378.5|370.5|355.5|350.5|349|345|338.77|320.635|325|323.2|328.55|329|325|315|320|326|324.5|320|320|325.6|330|320.5|327|321.5|324|320|321.49|309.5|300.5|296|285|289.5|283|281.64|283.5|290|290|290|294.28|290|300|301|295.5|290|291.4511|295|294.4501|290.5|291|290|290|290.5|276|277.5|276.5|276|270.5||263|252|250|230.5|224.45|210|209.5|209|212|211.1406||213.16|204.2917|204.5|204|208.5|210.5|210.5|210|215.6113|212.5|203.2|203|203|207|207|200|192.4|181.1|||174.48|174|172.41|164|151.7401|146.5|140.32|139.9332|133.6|145|149.7265|146|130|145|160|169.8|161.4|140|150.2|195|210|242.02|242.06|240.5|260|270.04|265|270.5|258.5|250|253.5|275|275|275|274.45|270|270|270|260|262.5|260|257.7|257.5|262|265|260.5|260|254.05|248|246.5|252.5|251|242|240|233.5|255.5|258|270|272.5|274.86|276.98|245|287|290|277|270.5|283.5|284.5|283|286|283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|75|75|77.2|79.6|78.1|79.1|79.8|80.7|82|82|81|82|80.7|81|79.9|79.2|81.7|83.6|87|86|87|83.3|79.1|80.5|83.4|84.4|84|85.4|87|86.2|86.4|85|83.3|84.7|84.3|84.4|85.4|85.4|85.1|87.8|88.6|89.5|91|91.7|93.4|94.2|92.4|91.5|92.4|90|88.6|90|88.3|88.3|88.8|90.3|91.6|90.3|89.8|90.1|90.7|93.5|93.8|93|96|95.7|95.6|97.1|97|98.6|97|91.2|95.1|98.1|104.6|106.2|110.4||108.6|105|101.2||98.2|101|99.7|95.7|95.1|||86.9|83.7|79.4|78|79.3|85|86.3|89.5||90|89.5|89.6|87.4|93|94.8|93|93.2|92.5|92.2|93.2|91.7|92|94.5|92|88.1|89|90.8||||86.9|88.8|86.6|84.4|85.1|86|85.2|84.1|86|84.3|87|82.5|83|90|93.7|93.1|90.3|90.2|99.8|102.4|112.4|116.4|113.2|125.6|130.8|135.2|135|131.8|130.8|134.2|131.6|128.6|128.6|139.2|141|140.8|146.8|149.2|152.2|151.8|147.6|144|146.6|151.2|151|144.4|143.4|140.8|138.4|141.4|138|136.8|137.2|140.6|137.4|143.4|144.4|143.8|141.2|141.4|139.6|139.6|138.4|140.2|142|143.2|143.6|140.2|144.2|146.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||1.495||1.44||1.468|1.492|1.501|1.487||1.49||1.498|||1.542|||1.624||||||||1.68||1.633||||1.589|1.556|1.481||1.489|1.51|||||||1.638|1.634|1.637||1.634|1.63|1.643|1.648|1.695|1.684|1.745|1.7|1.694|1.661||||||||1.699|||1.673|1.577|1.573|1.59|1.679|1.687|1.659|1.621|1.506|1.485|1.451|||||||1.348|||1.362|||||1.471|1.512||1.683||||||1.865|||||||||||||||1.721|1.669||||1.485||1.417||1.441|1.435||1.486|1.601||||||1.785|1.922|1.883||||2.254|||||2.524||2.434||||2.64||2.6|||||||||||||||||2.57|2.58||2.64|2.58|2.61|2.56|2.45||2.44|2.44||2.42|2.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|29.15|29|29.5|29.75|29.95|29.25|29.15|28.9|29.2|29.1|29.5|29.55|29.5|29.75|29.75|29.5|29.6|30|29.75|29.9|29.85|29.75|29.5|29.5|29.15|29.5|30.05|30|30.35|30.35|30.65|29.85|30.5|30.55|30.3|30.2|29.85|30.15|29.85|29.7|29.75|29.85|30.85|31.1|31.7|31.95|31.55|31.05|32.95|33.05|33.5|33.6|33.3|33.3|33.75|34.1|34.4|34.1|34.2|34|33.5|33.65|33.4|34|34.4|34.85|35.1|35.4|35.4|35.9|35.8|35.7|35.75|35.55|36.45|36|36|35.75|35.05|35.15|35|34.05|33.3|33.5|33.05|32.15|32.5|32.05|31.6|32.1|33|31.8|31.6|31.1|31.45|32.3|33.4|34.3|33.85|33.7|34.25|34.85||35.65|35.2|35|35.35|35.85|35.6|35.9|36.1|36.55|36.5|37.3|37.5|37.8|||38.2|37.2|36.1|35.1|35.45|34.7|34.55|35|34.3|34.4|33.5|33.95|31|29.45|29.8|27|27.75|29.45|33.3|39.5|38.85|43|43.5|43.75|46|47.65|48.3|46.8|45.6|45.75|47|50|50.7|51.4|51.4|51.4|51.4|51|51|50.7|50.6|50.9|50|49.15|49.1|49|49.05|49|48.5|48.25|47.8|46.7|45.3|45.3|45.15|44.65|44.45|43.9|43.95|44.15|44.65|44.2|44.4|43.75|43.75|43.35|43.05|43.55|43.25|43.3|42.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|127.2|126|127|123.6|124.6|120.6|119|120.2|120.4|121.2|121.6|121.2|118.2|121.2|118.6|121.6|124.4|118|115.2|118.6|118.2|115.4|109.6|105.6|101|101|100.6|99.6|95.8|95.7|94.9|94.2|92.4|92.1|90.8|92.7|92.8|91.8|94.1|92.7|92.6|88.8|88.7|87.7|89.2|90.1|89.3|90|87.9|91.2|90.6|95|94.1|94.6|92.5|94.8|95.4|94|90.2|87.9|88.1|85.6|84.6|83.5|82.3|67.9|67.5||67.3|64.7|65.2|65.1|66.3|68.4|67.6|66.8|68|66.6|67|68.6|68|69|68|67.5|67.8|69.2|67.3|65.7||64.4|62.4|62.3|60.9|58.9|62.6|63.5|62.3|63.1|60.6|58.5|58.8|55.1||60.1|58.3|58|55.3|55.3|53.2|50|49|48.45|48.05|45.5|41.95|40|||38.8|37.35|38.5|36.4|38.1|38.75|39.25|38.35|37.2|37.05|35.3|36.2|37.05|37.75|40.9|40.05|42.4|42.7|41.05|44.6|45|50.1|50.4|47.3|50.3|52.7|54|53.9|52.8|51.5|53.5|51.8|51|52.5|51.2|45.5|45.75|46.65|46.15|46.6|46.45|46.65|45.35|45.6|45.6|45.95|46.25|46.1|45.5|46|46.1|46.6|46.5|46.85|48.4|48.3|48.4|49.25|49.3|50.6|51.5|50.8|50|49.65|49.7|50|50.2|52.4||52.6|52.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1560|1550|1530|1580|1630|1632.5|1630|1638|1675|1690|1688|1670|1675|1682.5|1688.7501|1650||1650|1650|1648.3516|1650.0001|1650|1650.0001|1650.0001|1650|1665|1665|1675.0001|1690.0001|1650|1674.5826|1650|1610|1600|1632.5001|1620|1605|1583.8|1610|1525|1555|1525|1555|1545|1525|1525|1640|1640|1630|1660|1653.0001|1650|1650|1650|1620|1650|1650|1620|1630|1675|1680|1680|1700|1700|1715|1700|1680|1700|1700|1700|1680|1662|1660|1750|1775|1800|1800|1800|1820|1840|1870|1820|1820|1810|1800|1800||1800|1800|1800|1840|1850|1830|1815|1800|1817|1715||1710|1665|1662|1800|1800|1910|1880|1965|1901|1900|1910|1930|1957.541|1975|1795|1850|1815|1800|||1800|1900|1850|1850|1850|1770|1800|1680|1635|1570|1400|1300|1300|1300|1350|1300|1390|1410|1400|1447|1500|1581|1575|1480|1647.5|1730|1745|1850|1910|1870|1919.2|1900|1905|1925|1985.8|1998|1950|1968.4|1955|1950|1880|1890|1890.5|1845|1858.1|1835|1880|1850|1852.5|1835|1830|1850|1900|1842|1900|2030|2320|2320|2321|2320|2355|2363.2|2350|2352|2350|2350|2350|2290|2360|2395|2395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|66.1|66.3558|67|67.7|67.7|69.5|69.382|69.8|68.3|68.7|67|67|69|68.517|68.5|67.5||70|70.8|70.6695|70.5|70.8|68.7|66.9|68.5|68.1|67.9|66.05|64.8|62.6|62.5|62.4|64.9|65.4|65.6|65.8|66.4|66.2|65.475|65.611|64|66.7|64.7131|67|67.25|67.4|68.6|68.5|68.2|67|67|68.4|67.6|67.191|68|68.9|69.8|69.6|70|68.2|67.2|68.1|71.1|69|68.7|68.2|67.5|68.108|66.2519|65.698|65|64.1|67|69.5|73|74.2|73.905|73.9|71|70.684|67.2|67.159|67.067|65.98|64.6|63.6||60.8|60.2|60.3833|58.64|57.3|55.4|54.4|54.213|60.1|62.5||64.4|65.4|64.6|63.7|65|67.6|66.5|67.5636|68.1|68.1|69.2|68|67|69|71|71.5|74.7|78.8|||81.4|81.1|77.3|77|77|76.5|78.1|71.3|70.425|70|72|59.6|52.366|51|53.5|50|49.7|56|72|81.26|80.7|88.9|90|86.11|95.3|97.3|96|96.5|96|94.7|97.6|100|101.2|101.2|102.2|100.4|99.7|99|100.84|100.89|100.67|100.4|101.11|101.2|101|100.5|101.2|100.84|101.35|100.82|99.97|100.2|99.5|99.5|100.4|100|99.5|99.8|100|98.76|98.2|97.2|96.6|96.3|96|95.5|95.5|97|96.8|97.2|95.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|13|13|13.5|13.36|13.6|13.56|13.36|13.24|13.3|13.3|13.18|13.14|13.2|13.06|13|12.74|12.78|12.88|12.48|12.76|12.66|12.26|12.2|12.16|12.32|12.3|12.36|12.4|12.62|12.32|12.1|11.94|11.88|12.08|12.26|12.4|12.46|12.62|12.5|12.5|12.4|12.56|12.2|12.46|12.74|12.5|12.12|12.14|12.26|12.4|12.4|12.46|12.06|12.34|12.42|12.4|12.68|12.72|12.92|12.78|13.22|13.2|13.2|13.24|13.46|13.4|13.32|13.32|13.02|13.02|13.18|12.64|12.64|12.78|13.6|13.8|14.14|13.08|12.96|13.02|12.96|12.76|13|12.72|12.26|12.32|12.38|11.68|11.72|11.6|11.76|11.6|11.32|11.68|11.96|11.78|11.2|10.9|11.02|11.06|11.22|11.4||11.88|12.18|12.24|12.24|12.08|12.04|12.16|12.14|12.38|12.58|12|11.86|11.84|||12.24|12.28|12.7|12.66|12.36|12.42|12.22|12.82|12.94|13.52|14.5|14.68|15.24|13.06|12.6|12.1|11.46|11.7|11.3|12.64|13.22|14.6|14.18|14|15.64|15.86|15.62|16.18|16.22|16.46|17|17.12|17.34|17.2|19|19.22|19.7|19.68|19.94|20|20|20|19.64|19.56|19.72|19.8|19.44|19.5|19.22|19.28|19.62|19.4|19.42|19.6|20|20|20.3|20.1|20.3|20.2|20.25|20.2|20.2|20.35|20.6|20.5|20.1|20.15|20.05|20.4|20.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|73|73|73|72.5|71.5357|70.5|70.8574|70.7|70.7|71.5|71.6781|70.5|70.7|71.5|71.2879|71.2||70.8721|71.5|71.9765|70.6|71.6|71|71.6|71.5|72.5|73.7|68.9|70.9551|68.7|70|69.7|68.2326|68.075|69.1|70.7|70.7|70.7|72.3|73|72.6|73.5|73|73.7|74.1|75.1|74.9|73.58|73.6|73.1|73|73|73|73.6|73.6663|74.8|73.9224|74.1|74.3|74.6|73.5|74.0156|74.1|73.7204|74.4|74.6|72.2|70.3|73.1|73.1|71.3|71.1|72.6|73|74.3|74.5|73.3519|75|75|73.2|71.6|73.9|73.5625|73|72|72.8255||72.6149|72.3|72.6|72.7|73.1|71.2|71.872|71.2|73.9|73.1||73.2|73.8408|74|73.9785|73.6|73.2|73|73.4|73.7288|73.5462|73.8|73.5|72.7459|72.2|72.5|72.24|72|75.2|||71.1|66.2|62.135|52.17|62|62|62.1|63.3|62.1|62.3|60|63|58.1|56|61|57.34|55.25|61|64|68|65.8|72|71.2|70|73|76.3|75.43|75.27|73.1|73.6|79.1|77.37|81|83.9|84.4|84.2|83.1|83.1|84.3|83.1|81.46|82.1|85|84.47|85.7|83.48|86.7|85.4|86|86|85.83|85.74|85.1|86.22|84.8|85.6|83|83|82.4|82.13|82|81|80|80.3|80.6|80|80.1|78.56|82.207|82.7|82.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|295|297|305.0001|300|325|325|330|330|330|330|340|342.55|340|346|346|347||340|347.5|345|340|345|330|331.75|327.6|325|325|332.5|319.36|335|335|343|340|352|355|355|355|358|355|357|365|355|362|362|360.5|353|350|360|370|367|367|380|388|390|380|370|365|345|345|348.0001|342|350|357|361|360|370|370|366.5|372|390|395|395|400|400.5121|410|410|382|374.3333|372.6|365.0001|370|370|370|370|370|370||355|355|353|353|348.25|350|350|370|380|385||379.67|393|390|390|375.0001|375|365|365|365|367|365|370|365|376|372|374|370|380|||390|390|347|345|346|350|345|342|340|340|343|355|350|342|373.0002|370|370|386|415|425|424|437|427|430|468|462.5|455|444|435|426|470|470|475|475|484.8|482.26|482|482|485|482|484.2|481|482.6|480|482.08|484|483|494|498|489|488|490|490|490|480.6|476|474|475|478.08|488|486|494|480.16|496|505|510|516|514|546|542.5|542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|307.8|308.6|324|330.2|333.4|322|312|310.2|307|298.2|303.6|297.6|294|297|302|311.4|300.4|292|297.6|296.8|299.2|302.8|301.8|297.6|298.8|300|300|296.6|301|291.6|295|296|297|297|291|287.4|286.8|286.2|287.6|295.2|295.2|296|298|304.6|310.2|302.4|295.2|297.8|278|272|272.2|271.2|273.2|269.8|271.2|275|270.2|278|281|275.8|274.2|276|269|263.4|265.6|273.6|270.4||280.6|281.4|279.6|275.8|256.2|256|270.2|261|260.6|266.2|271.2|282.4|284.6|293|279.2|286.8|286.2|298.2|301.8|297||305.4|288|274.2|275.4|280|287|297.6|290|284|282.4|278.2|273.8|262.8||279.8|275.2|277|280.2|273.6|261|250|278.8|281.8|280|283.8|289|289|||278.8|264.8|257.2|240.6|230.2|225.6|231|237.5|226.5|224.5|218|216|212.5|204|215.5|204.5|201|208|205|224|228|262.5|275|252.5|276|289.5|283.5|287.5|284|280|281.5|272.5|286.5|297|306|315|314.5|314|324|331.5|326|324.5|320|318|303|314.5|295|325|324.5|330|341|346|338.5|347|356.5|351|357.5|367|355|352|351|348|340.5|342.5|338|336|330|332||328|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.052|1.087|1.153|1.181|1.182|1.191|1.205|1.184|1.201|1.191|1.182|1.2|1.191|1.211|1.232|1.24|1.291|1.279|1.289|1.302|1.314|1.331|1.317|1.271|1.25|1.356|1.382|1.383|1.411|1.465|1.422|1.391|1.363|1.374|1.363|1.351|1.293|1.307|1.31|1.337|1.341|1.365|1.426|1.439|1.437|1.464|1.459|1.466|1.476|1.477|1.465|1.472|1.423|1.435|1.44|1.42|1.418|1.4|1.363|1.6|1.568|1.571|1.595|1.526|1.583|1.629|1.608|1.656|1.632|1.664|1.644|1.5|1.515|1.555|1.703|1.758|1.796|1.731|1.645|1.63|1.568|1.534|1.506|1.534|1.485|1.478|1.43|1.39|1.404|1.376|1.363|1.287|1.258|1.252|1.284|1.357|1.473|1.509|1.425|1.505|1.491|1.411||1.503|1.51|1.448|1.436|1.377|1.32|1.284|1.3|1.313|1.337|1.3|1.296|1.4|||1.47|1.38|1.386|1.288|1.245|1.265|1.238|1.242|1.265|1.314|1.297|1.355|1.244|1.196|1.256|1.173|1.212|1.153|1.222|1.425|1.49|1.842|1.893|1.965|2.17|2.274|2.358|2.382|2.382|2.43|2.524|2.432|2.436|2.362|2.374|2.52|2.526|2.562|2.57|2.602|2.592|2.628|2.59|2.52|2.524|2.572|2.5|2.492|2.46|2.492|2.488|2.536|2.488|2.482|2.576|2.56|2.572|2.56|2.626|2.64|2.628|2.64|2.636|2.644|2.654|2.668|2.62|2.644|2.592|2.678|2.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|45.5|45.25|47.45|47.55||46.4|46.4|46.05|46.1|45.95||47.1|46.45|48|47.2|47.25||47.45|47.75|46.5|45.25|43.35|44|42.25|41.4|42.45||41.65|42.6|42.5|42.3|41.6|||40.3||36.8||36.4|||||||37|36.55|36.45|37.45|||32.45||31.45||30.7|31.6|30.95||30.25|||||31.55||||||34.2|31.65|32.5|32.7|34.91|35|37.15||34.99|35.3|32.46|||31.84||||26.1||25.65|26.1|24.2|||27.65||||||||||28.5|||||||||||||||||||26.59|||||||||||||||43.05||||||||||||||||||||||63.6|||61.4|||57.5|||||58.8|||||||61|59.8|||||59.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|32.65|32.05|32.9|32.6|32.7|32.7|32.4|32.2|32.25|32.25|31.8|31.4|30.8|30.95|30.95|30.55|30.3|30.4|30.35|30.5|30.4|30.35|30.65|30.55|30.6|30.5|30.55|30.5|30.4|30.35|30.55|30.1|30.15|30|30.15|29.85|29.6|29.55|29.3|29.75|29.55|29.1|29.15|29.45|29.45|29.2|29.55|29.4|30.05|30.2|30.05|30.3|30.35|30.25|30.3|29.75|29.9|29.5|29.5|29|28.95|29|29.7|29.6|29.85|29.85|30.15||30.4|30.1|29.7|29|28.35|28.75|29.85|29.85|29.85|29.7|29.65|29.6|29.2|30|29.25|28.9|29.1|29|28.6|28.55||28.7|28.3|28.05|27.7|27.05|28.2|28.75|28.7|28.35|27.9|27.7|27.35|27.65||28.7|28.65|28.5|29.2|28.25|28.45|27.65|27.45|27.7|27.9|27.2|28.3|27.95|||29.3|28.45|27.9|26.8|26.3|26.1|25.8|26.55|26.05|26.65|26.35|26|25.25|24|25.4|23.8|22.5|24.9|25.9|27.2|26.9|32.2|33.2|33.3|34.2|34.45|34.55|34.55|33.75|33.55|34.75|35.3|36|36.05|37|36.9|36.9|36.85|36.9|36.85|36.8|36.85|36.85|36.8|36.7|36.45|36.2|36.4|36.2|36.2|36.1|36.1|36.05|36.2|36.4|36.4|36.15|36.1|36.25|36.25|36.35|36.3|36.65|36.4|36.25|36.05|35.8|35.95||36|36.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.1938|1.2201|1.2423|1.2302|1.2443|1.2201|1.2039|1.2221|1.2282|1.2039|1.2039|1.1999|1.1958|1.208|1.21|1.214|1.1999|1.1958|1.1777|1.1817|1.1716|1.1635|1.1352|1.1332|1.1595|1.1494|1.1635|1.1676|1.1716|1.1716|1.1676|1.1676|1.1797|1.1898|1.1918|1.1878|1.1837|1.1777|1.1554|1.2019|1.2201|1.2282|1.2241|1.2241|1.21|1.2221|1.2181|1.216|1.2302|1.1817|1.1736|1.1635|1.1534|1.1595|1.1655|1.1756|1.1716|1.1676|1.1635|1.1453|1.1453|1.1514|1.1534|1.1534|1.1453|1.1655|1.1514||1.1756|1.1817|1.1655|1.1352|1.1312|1.1494|1.1756|1.1999|1.2342|1.2484|3.08|3.03|3.01|3.045|3.005|3.07|2.965|2.915|2.87|2.92||2.83|2.705|2.72|2.69|2.675|2.7|2.745|2.725|2.745|2.72|2.71|2.7|2.59||2.625|2.65|2.635|2.6|2.54|2.535|2.46|2.45|2.455|2.48|2.425|2.5|2.55|||2.54|2.465|2.5|2.4|2.36|2.38|2.355|2.255|2.2|2.28|2.28|2.28|2.2|2.09|2.215|2.07|2.06|2.065|2.035|2.2|2.225|2.52|2.58|2.6|2.805|2.9|2.935|2.985|2.845|2.785|2.835|2.81|2.96|2.96|3.1|3.145|3.07|3.1|3.15|3.15|3.1|3.21|3.33|3.26|3.25|3.33|3.205|3.245|3.14|3.255|3.25|3.305|3.29|3.26|3.37|3.35|3.31|3.305|3.335|3.29|3.205|3.185|3.17|3.045|3.01|3.035|2.955|3.01||3.015|3.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|71.55|70.35|74.45|74.85|74.9|72.4|71.7|70.7|69.2|68|67.8|69.3|67.6|68.3|66.95|66.85||67.7|67.85|69|68.9|68.6|67.04|67.75||68.3|69.1|67.24|69.1|69.68|67|66.6|66|66.65|68.3|67.4|66.2|66|64.9|69.4|68.9|66.5|66|67.1|66.5|68|66.4|66|66.75|65.4|63.9|65.3|63.6|63.7|64.8|66.3|67.1|65.7|66.7|67.6|66.75|66.5|66.6|66.4|69|67.8|65.8|66.75|67.4|69.6|68.6|64.9|66.55|67.4|71.6|73|75.15|74.4|72.8|72|69.7|67|65.4|66.9|66.25|64.8||61.7|64.1|63.8|63.4|62.1|60.8|60.6|62.4|64|64.7||59.8|58.65|58.95|58.25||62.15|60.2|59.2|60.5|59.25|58.1|57.1|57.4|60|61.6|60.9|61.7|65.3|||64.7|63.35|61.2|58.45|54.75|55.65|54.35|56.2|54.65|56.9|52.4|51.45|49|43.85|47.9|44.65|46.75|49.2|55.05|68.1|70.2|80.2|82.65|83|87.75|91.55|90.85|90.1|89.3|90.2|93.4|91.9|93.3|93.2|98.4|100.4|99.4|99.2|101|100.55|100.55|102.05|99.2|98|98.5|100.2|99.8|97.5|96|96|97|97.4|96.5|96.7|99.7|99.35|100.9|101|101.8|102.2|100.2|101|102.2|102.9|103|101.4|101.2|101.75|101.2|103.8|105.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|177.2|175|183.3775|178.8|180.4|185|182.6|178.8|176.2|174.2|171.83|175.2|170.2|170.58|164.2|163.8||160.4|160.4178|159.15|159|158.8|157|156.8|156.4|155.9|157|161.2|168.2|165.2|158.5382|155.2|153.6|152.5587|148.2|148.6|143.0674|145.4|147.2|148.4|144.8|144.4|145|143|140.6|138.6|145.8|147.6|149.954|146.4|145.46|138.6|130|130|132.3105|151|171.9694|156.4|155.7063|152.4|145.6|141.8|151.2|150.2|156.6|162|160.6|166.4|165.4|169.2|173.4|167.686|162.06|163.6|174.056|177.8014|182.8|180|182.6|185|188|181.4|165.4|163.8|163|166.8||155|163|161|154.4|159|161.2745|148.56|160.6|169.06|156.0035||136.4|117|110.2|101.126|101|103.4|96.5|93.4|93.3|91.6|92|92|90|90.1|87.8|83.3|81.2|89.1|||81.2|73.7|68.6|65.6|60.4682|62.6|65.9|67.5|69.1|78.45|68.7575|61.65|52.95|52.0516|51.85|49.42|59|72.01|67.75|101|104.22|118.9|119.9|120.64|122.7|130|133.8|134.8|141.5|143.7|143|143|148|153.1|154.44|152|152.7|156.6|162.71|161.8|162.05|161.5|160.9|161.79|162.38|163|159.4|164.2|163.3|158.2|160.8|162.2|161.5|161.48|164.31|158|159.19|154.5|152.48|150.92|148|143.8|142.5|144.4|141.2|152.9|155.7|158.8|159.7|164.1|166.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|4140|3835|4050|3955|4105|3880|3940|3780|3910|3760|3685|3695|3600|3660|3690|3815||3790|3850|3760|3669.658|3505|3505.7881|3555|3469.6379|3390|3410|3450|3546.8999|3475|3383.1799|3375|3425|3435|3278.6631|3153.825|3215|3320|3325|3330|3335|3315|3290|3324.665|3387.45|3440|3320|3360|3475|3505|3465|3675|3520|3454.1399|3375|3375|3219.3999|3265|3285|3120|3115|3035|3047.8|2977.7571|3000|3220|3105|3075|2990|2995|3055|2965|2840|2665|2945|2858.219|2985|3105.8999|3230|3245|3155|3143.6121|3230|3195|3135|3130||2995|2885|2875|2851.553|2785|2685|2585|2655|2710|2630||2620|2505|2580|2560|2496.825|2600|2650|2645|2650|2535|2485|2300.6001|2520|2590|2655|2605|2520|2760|||2680|2635|2510|2445|2380|2172.05|2245|2305|2230|2225|2200|2305|2265|2060|2035|2105|2035|2000|1788.1|2090|2100|2250|2265|2079|2225|2620|2650|2577.7|2605|2520.8999|2655|2589.3999|2605|2630|2720|2700|2680|2700|2655|2606.5|2655|2670|2646.8|2600|2625|2503|2580|2502.2|2450|2435|2300.8999|2355|2283.3999|2260|2220|2220|2350|2385|2409.3|2420|2398.3|2410.1001|2465|2400|2405|2407|2310|2235|2163.75|2100|2040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|58.375|58.375|59.25|60|59.75|61.125|61.25|60.125|59.5|59|58.125|59.875|58|59.625|60.75|59.75|59.625|62.5|62.375|61.75|62.25|66.25|66.375|66|66.5|66|66.5|67.5|66.25|66|67.75|68.75|69.25|68.75|69|68.25|66.625|66.125|65.625|67.625|67.875|70.125|68.25|69.375|68|69|71.375|73.5|71.875|71.625|71.375|73.875|68.75|63.75|64.875|66.625|65.5|64.25|58.125|54.125|56.25|58.625|56.875|56.625|55.875|57.75|57.5||57.75|55|55|54.25|53.25|53.375|54.25|52.875|53.375|53.75|51.625|52.5|54.375|56.5|54.125|57.625|57.875|62.5|62.75|61.125||61.125|59.5|58.625|59.5|59|59.5|58.25|57.5|59.625|61.625|58.375|60.5|59.5||57.875|57.375|57.5|55.75|54.5|52.25|52.875|52.375|53|52.5|52.5|52.5|52.125|||50.625|50.5|51.625|52.75|49.25|49.25|48|48.75|43.1|38.5|36.8|35.5|37.2|35.15|36.65|30.25|27.5|25.05|24.75|27.5|27.55|31.25|32|31.25|33.85|37.05|35.8|35|33.75|34.5|35.5|33.1|35.15|36.15|37.55|38.75|39.25|39.25|39.45|39.4|39.3|39.65|39.3|38.9|39.6|40.45|38.5|38.35|39.35|39.5|39.3|37.4|36.35|35.5|35.2|34.75|34.75|34.15|35.15|33.7|34.1|34|34.1|34.4|32.75|33.35|33|32.95||33.4|33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|137.8231|135.4|140.2|143.2|144.2|151.2|154.6|155.4|152.2|156.2|150|150.2|148.8|146.8|145|144.2||140|138.6|138.8|141|141.4|141.4|142|143|142|141.2|138.4|140.486|139.8|135.656|129.2|135.827|135.2|135|133.4|135|136|137.3175|139.2|137|137.42|138.6|136.5091|136|135.2|138.2|137|137.764|134.2|132.374|141|141.6|142.2|143.2|145|145|145.6|145.8|141|145|146.902|146.076|147.051|150.2935|157.8|157.4|160|159.6|158.8|158.6|153.388|154.44|154.4|161|162.6|170.06|168|168.6|168.9636|167.2|163.6|165|166.8028|162.8|155.2||145.2031|141|141.0725|145.6|145|142.4|141|155.2|157.2907|158.8338||160|158.2|159.67|168.4|168.4|168|168|170.2|167.4|172|166.3325|156.6|162.2|164|166.4|162.8|160|164.2|||156.0275|150|145.808|140|135.4255|142.466|145|150|142.2827|146.1725|150.2|151.8|135|129.6065|133.7465|118.17|128.97|149.54|172.6|207|207.5|240|238|236.06|249.86|257.97|263.5|257.5|250|249.5|262.5|263.5|270.5|273.58|280.2|279.18|277|264|262|253|251.5|252.5|244|244|242|241.5|240|243|235.5|244.94|243.5|245|243|246|244.5|246.5|250.24|250|250.47|249.5|246|245|232.78|240|239.5|239.45|241.5|241.5|241|244|241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|63|63.1|66.744|66|66.3|66|65.4|67|67|67|67.5|68.8|68.4|68.6|68.5|68.7||67.5|66.2|66.2|66.1|66.4|62.8|62.6|64|65.4|66.5|66.1|62|63.5|61.4|62.7|61.1|61|62.6|62.569|62.5|63.3|63|63.1|63.1|63|63.7|63|63.6|65|66|66|66|66|62.163|61|56.1|57.3|57.4|57.5|57|57.4901|57.6|55.8601|56.4|56.2|54.1|53|54|55|54.5|55.6|57.4|58.5|58.5|57.5072|58.3|59.3|62|62|60.1719|59|59.676|62.7|61.4|60.2|60|59.1|56.2|56.4||54.4|54.4|55|57.5|57.9|56|56.2|60|63.1|66.5||63.0699|59|58|58|60.1|60.8|62.1|61.5|61.8|61.703|61.7|61.6|63.3|63.84|64|63.6|67|68|||70.3|67.9|63.8|61.4|59.2|61.1|62.1|57.6|61.625|62|62.1|63.1|63.02|59.3|54.6|52.1|50.3|54.1|66|76.08|75.1|86.4|87.6|87.7|91.3|93.5|95|93.5|91.2|90.2|94.2|96.5|98.2|99.19|100.84|100.74|101.4|101.2|100.2|100|101.2|101.4|101.4|102.6|102.18|100|99.2|99.23|99|99|99.7|99|98.31|99.2|100.4|100.6|100.23|100|100.61|99.13|98.43|97.9|97.5|97.4|97.3|96.5|96.5|96.6|96.1|97|96.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|140.6|142|141.85|147.01|139.45|137.25|140.3|141.45|134.8|136.7|141.65|143.55|146.3|148.5|150.3|149.25|||148.5|148.7|147.7|142.7|141.4|143.75|142.6|149.05|154.4|151.65|166.5|169.15|159.05|155.75|156|158.2|157.15|147.65|145.75|145.85|148.5|147.35|148|151.55|151.05|154.4|163.65|156.9|150.9|151.45|149.15|146.8|143.65|141.1|140|143.85|143.75|146|147.55|145.45|144.3|141.65|139.15|140.12|143.55|146.6|151.05|155.45|155.35|160.1|156.4|163.45|163.75|152.5|158.4|166.4|177.45|183.75|176||163.3|166.6|153.4||144|154.2|155.25|153.25||||151.25|151.15|154.3|140.9|137.65|143.15|149.55|148||146.2|143.25|154.4|148.2|155.45|161.05|159.35|150.7|147.55|151.15|142.2|133.5|138.1|142.4|145.65|146.8|156.3|166.4||||171.25|176.1|162.9|157.15|164|127.03|||||129.84|126.34|126.27|||122.29|134.63|141|156.8|||204.8||276.12|297.55|303.7|302.39|298.12|294.3|298.57|304|317.85|327.4|351.4|357.91|351.82|360.86||377.9|374.22|379.96|364.02|361.96|368.9|382.9|378.2|381.13|371.4|375.1|375.92|381.8|382.2|389.6|403||412.05||419.6||420.9||423.96|436.24|433.43|430|441|449.18|455.2|449.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|2510|2435|2535|2575|2514.3|2501|2424.6279|2380|2388.25|2165|2365|2378.105|2278.1499|2290|2297.7124|2205||2120|2055|2040|2040|2030|2040|2030|2036|2065|2042.0699|2055|2055|2060|1979.519|1990|1992|1962.825|1918|1931.1445|1917.64|1916|1840|1862|1862|1820|1820|1801.0735|1790|1763|1707.335|1722|1721.178|1672|1672|1701.595|1776|1792.2|1784|1774|1816|1824|1818|1820|1803.76|1807.74|1780|1798.3225|1774.29|1749.5001|1808|1826|1844|1846.6254|1894|1840|1716.6602|1772|1894|1926|1902|1940|1979.1|1982|2030|2025|1952|1926.7067|1898.2001|1900||1886|1810.2267|1705.0764|1620|1620|1610|1605.8|1632|1662.8542|1660||1650.0001|1670|1640.5001|1688.5|1572|1430|1414|1423.4351|1380|1370|1262|1366|1350|1366|1314|1254|1240|1303.13|||1336|1262|1252|1302.1241|1304.73|1202|1180|1173.9|1120|1160|1150|1060|1065.6899|1064|1148|1116|1086|978.85|952|1078|1087.9|1200|1164|1038.9|1132|1190|1224|1192|1147.6|1100|1160|1135|1166|1262|1318.3|1306|1287|1283.5601|1257.6|1261.6|1270|1234.6|1239|1273.6|1344|1280|1250|1400|1400|1400|1400|1381.6|1390|1380|1392|1408|1348|1330|1303.26|1279.92|1270|1226|1220|1226|1232|1226|1216|1220|1214|1214|1224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|86.8|87.2|88|87.9|87.1|87.1|87|86.8|88.5|88.3|87.8|87.9|87|86.9|87.6|88.1|88.7|87.7|87.2|87|88.2|87.6|87|86.5|86.5|87.2|88|88.4|88.5|88.4|87.6|88|88.5|88.5|88|87.6|87.6|87|87|86.5|87.6|88.5|88.3|88.1|88.7|87.5|89.2|89.1|88.8|88.8|88.6|86.7|86.7|87|86.5|86.7|87.5|87.5|87.8|87.4|87|85.5|86.7|85.8|85.5|85.8|85.2|86.7|87.8|88.6|89.2|88|85|89|91.2|91.3|90.8|89.9|87|88.1|89.7||87.4|86.7|86.7|83.8|82.6|82.6||83|83.5|83|82.5|81.5|81.8|82.2|82.3|83|83.4|81.8|82.3|81.9||83.1|86.6|85.5|84.1|81.8|82|81.9|81|81.3|81|80|80.6|82.4||||81|83.3|78.5|78.1|76.4|74.1|73|72.1|72.2|74.7|74|74|70.2|72|70.1|70.1|73.6|71.9|81.4|80|84.2|87.7|86.3|92.2|94.5|96.2|96.7|94|84.9|94.3|94.3|96.9|98.3|99.7|99.7|100.2|100|99.5|98.1|97.8|98.2|98|98|97.2|98|98|97.6|96.5|97.2|96.8|96.8|96.8|97.8|98.2|97.4|97.4|98|97.8|97.4|96.9|95.4|94.8|94.3|94.5|93.9|93.8|94.3|93.6|92.6|92.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.408|1.425|1.446|1.437|1.39|1.381|1.381|1.355|1.364|1.395|1.395|1.416|1.425|1.437|1.44|1.406||1.4|1.446|1.464|1.513|1.503|1.474|1.471|1.471|1.515|1.501|1.508|1.541|1.528|1.541|1.524|1.496|1.498|1.486||1.461|1.437|1.45|1.406|1.387|1.393|1.414|1.44|1.431|1.416|1.393|1.385|1.393|1.414|1.406|1.44|1.435|1.456|1.471|1.471|1.461|1.475|1.452|1.412|1.387|1.381|1.382|1.36|1.406|1.406|1.408|1.416|1.406|1.398|1.381|1.364|1.37|1.36|1.374|1.367|1.385|1.368|1.356|1.362|||1.28||1.244|1.237||1.194|1.216|1.233|1.235|1.2|1.183|1.122|1.191|1.162|1.233||1.24|1.221|1.2|1.225||1.275|1.216|1.221|1.174|1.172|1.132|1.136|1.168|1.195|1.172|1.128|1.122|1.145|||1.189|1.113|1.117|1.157|1.077|1.107|1.22|||1.176||1.163|1.172||1.166||||1.04|1.2|1.192|1.262|1.262|1.31|||1.404|1.4||1.4|1.4|1.576|1.585|1.58|1.588||||||1.504||1.51|1.526|1.642|||1.582|1.62|1.666|||1.658||||1.6||1.54|1.55|1.55|1.57|1.56|1.54||1.57|1.57|1.6|1.58|1.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|44.9|43.9|45.83|45.05|45.05|45.02|45.73|45.8|46.08|44.95|45.1|46.42|44.3|43.65|43.77|43.48||43.75|43.75|44.27|43.1|43.17|42|41.1|41.67|41.48|39.62|41.75|42.85|43.52|44.27|44.55|44.75|45.2|45.45|45.17|44.75|43.9|43.12|44.42|45.08|43.75|44.25|46|46.45|47.08|47.15|45.95|48.17|49.95||51.41|49.25||40.41|||41|||38.5|39.35|||38.74|39.28|38.6|||39.05|39.15||35.65|36.1|38.27|37.75|39.52||39.39||36.87||35.85|36.45|36.55||||||35.45||34.46|35.3||37.86|||33.21|||33.3|||||||||||||||||||||||||||23.46||||21.77||21.35|22.21|21.26|23.99||||29.72|31.78|32.18|33.02|33.9|33.53|34.48|35.49|36.9|||||39.34||39.28|||40.34|40.24|40.07|40.34||41.87|||41.4|41.66|||41.88||44.18||||55|55.3|54.35|53.88|53.9|53.5|53.73|54.45||54.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|192.5|192.5|193.2|193|195.95|195.5|190|185.21|184.32|182.5|184.43|184.69|184.5|183.5|182.5|182.5||185|180.5|182|181.5|183.1|182|182.25|181.75|185.89|181.5|180.15|177|175|174.5|176.5|177.42|174|177|173.5|171.5|172|176|179|181|180.5|181.3|178.5|175|182.02|181|183.6801|182|191|190|192|193|195|190|193|191|191.65|190.1201|190|190|190|195|193|192.4601|193|188|189.8|190|190.8001|190|190|185.9601|186.4|187.5|185|185|183|185.5|186|188.2|189.55|186|190|188|190.8||188|190|193|196|191.1|183.5|183|188.5|187.8401|186||181.75|180.5|182|178|183|186.5|195|199|179.5|178.5|179.4|171.05|170|177|188|180|177.5|173|||167|166.5|164|165|165|164.2|153|152.82|149.5|147|143.065|144.8151|136|132|140|139|125|121.54|144|150|149.5|157.75|152|145|160|166.5|170.33|166.72|166.72|161.5|163|160|172.1|180.5|193.5|194.75|188.5|188|190|191|191|190|188.5|186.5|186.5|183.94|190.5|190.5|191.3|190.5|191.35|193|193|193.4|193|194|193.52|190|187.8|188.25|185.5|187|187.22|182.54|183|184.75|183.5|185.07|184.99|186.02|182.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|21.86|21.95|22.55|22.05|22.55|22.55|22.35|22.05|22.05|22.05|22.15|22|21.8|21.6|21.45|||22.3|22.05|22.35|22.38|22.3|22.45|21.9|21.55|22.1|22.55|22.45|22.55|22.42|22.3|22.15|21.6|20.96|21|21|21.35|21.65|21.74|21.29|21|21.15|21.45|21.85|21.85||21.85|21.8|22.1||22.21|22.37|22.73||22.75|22.58|23.2||23.1|22.67||22.1|22.65|22.55|22.65|23.15|22.95|22.8|23.8|23.35|22.8|22.45|22.55|22.15|22.7|23|23.8|24.05|23.4|22.8|22.4|21.8|21.8|22.1|21.8|21.7||21.35|21|21.7|21.85|21.75|21.05|21.1|21.4|22|22.05||21.2|21.8|21.8|21.85||22.55|21.75|21.49|21.95|21.9|21.6|21.7|23.8|22.64|23|22.5|21.6|23|||24.24|23.2|22.4|21.65||21.88|23.8|||19.58||||||||18.76|19.78|21.75|21.8|23.5|24.5|24.25|||||25.35|25.1|26.05|27.1|28|27.35||28.95|28.93|28.34|28.05||27.51||27.79||26.75|26.34|26.34||26.45||26.7||26.77|26.8|||26.85||26.89||26.55|26.05|26.15|26.1|26.2|25.85|25.75|26.38|26.2|26.6|25.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|131.7877|131|131.5|131|128.5|127|125|121|121|120|126.5|125|123.5001|135.5|135.5|135.5||136|135.5|135|133.5|133.5|131.7|127.5|125|123|123|123|123.2368|127|125|125.5|124|118|111.088|112.75|110.4482|111.7392|110.5|110|111.5|110.5|108|110|109|105|105.5|105|106.95|105|104|104.5|104|104.5|104|105.5|102.3|100.45|98.8|100|100|100|102|101|101.975|101|100.5|100.5|100|102|99|99.579|99|99|98.8|98.8|98.86|98.8|98.8|100|100|100.5488|100.19|99|98.536|100||100.5|100|101.5|100|100|96.9228|95.4|94.8|95.4|95||95|94.1|93.6|93.6|95|98.6|98.6|98.6|99|98|96.8|95|92.75|92|88.097|86|84.2|90.6|||92|90|89.2625|88|87|86|83|80|75|72|69.189|68|68|69|74.7599|70.51|70|72.6|77|87.6|88|92|92|88|95.6|96.69|96.3|93|89.35|85.5|96|101.2|103|106|108|111|103|103|103|106.4|107|107|107.51|107|110|110|112|113|112.21|112.45|108.6|107.1|110|108.21|111.36|112.33|111|104.5|100.52|96.6|96.51|96|98|100|100|99|98|97|97.251|95|94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|228.5|229|243.5|247|247.5|247.5|246|242|238.5|240|234.5|239|233|238.5|235.5|233.5||234|234|234|234.5|242.5|234.5|234.98|232|233.75|233|232|229.5|227|226|223.5|225|219|216|213|215.5|212.5|211.5|213.25|212|212|213|214|213|214.5|213|212|216.5|225|231|230.5|228.5|239|239|238|233.5|235|232.75|229|229.5|222.5|224||228.5|||224.5||224|223.5|219.98|224.75|220|224|224|222|227|227|226.5|217||217.5|217|216|217.5||206.5||203|200|198|194.2|191.4|190|190.8|187||180.5|178.9|178.8|178.8||180.8|182.1|181|179.5|178|176|171.2|164.7|166|167.8|162.9|159.8|164.4||||157.4|165.2|152.8|151|148.6|148.54|148|140.25|141|140|145|146.5|137.5|138.88|141||141.38|135|160.25|149.78||173|163.5||||||171.88|179.88|188|197.88|199.5|206|||199.05|200||222|219.75|217|215|217.2|223|221.6|215|211|212.3|208.8|210.75|205|206|216.1|214|215|212.6|216|214|204.75|200.75|200||202|200|199|196.5|194.05|197.6|201.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.14|2.19|2.25|2.31|2.43|2.35|2.16|2.11|2.1|2.09|2.1|2.11|2.11|2.04|2.01|2.03||2.06|2.04|2.05|2.1|2.14|2.09|2.09|2.13|2.15|2.18|2.24|2.3|2.28|2.26|2.2|2.14|2.29|2.31|2.28|2.24|2.1|2.06|2.19|2.16|2.03|2.12|2.15|2.14|2.17|2.19|2.16|2.19|2.17|2.17|2.19|2.13|2.14|2.23|2.27||2.15|2.12|2.02|2.04|2.07|2.12|2.06|2.07|2.14|2.12|2.16|2.23|2.17|2.28|2.25|2.26|2.31|2.54|2.59|2.64|2.53|2.34|2.3|2.19|2.06|2|2.14|2.06|2.03||1.88|1.96|1.87|1.91|1.88|1.8|1.8|1.95|2.02|2.03||2.05|2.04|2.01|1.99||2.02|2.03|1.98||1.96|1.97||||2.17|2.19|2.23|2.3|||2.21|2.13|2.18||2.13|2.17|2.25|2.29|2.31|2.25|2.17|2.19|2.08|2.1|2.22|2.1|2.27|2.51|2.21|2.58|2.42|2.89|3.02|3.04|3.25|3.33|3.42|3.48|3.4|3.3|3.26|3.34|3.41|3.44|3.59|3.79|3.75|3.78|3.82|3.79|3.74|3.83|3.8|3.81|3.8|3.77|3.72|3.58|3.54|3.52|3.58|3.65|3.63|3.64|3.69|3.68|3.7|3.694|3.695|3.72|3.71|3.73|3.692|3.676|3.681|3.693|3.648|3.7|3.722|3.748|3.754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|26.78|27.72|28.82|28.88|29|29.1|29.26|29.94|30.08|30.14|30.52|29.88|30|30.26|29.4|29.04||29.76|28.54|28.24|27.72|27.34|27.74|27.5|27.54|28.82|29.92|30.56|31.44|31.98|31.98|31.54|31.06|32.28|31.2|30.6|29.38|29.96|30.88|29.48|28.96|27.84|27.92|28.48|28.48|30.06|31.14|31.4|33.38|32.1|31.76|32.02|30.98|31.38|31.68|32.68|33.86|32.78|32.88|30.6|32.22|31.84|32.96|33.06|34.54|34.6|34.46||35.52|36.14|37|35.6|35.86|36.82|40.58|42.6|44.98|42.74|40.2|41.26|41.96|41.7|40.22|51.4|52.4|43.24||41.74||41.52|39.84|37.2|35.68|35.12|36.76|38.26|38.2||37.88|37.02|37.8|37.86||39.97|38.4|39.98|38.12|36.6|36.88|38.5|38.28|39.78|39.8|38.04|38.76|43.67|||42.68|36.5|35.24|29.66|28.26|28.82|29.18|29.34|31.8|35.18|34.8|32.82|28.54|25.6|28.9|25.42|23.28|31.62|38.76|46.84|49.8|64.55|70.4|71.15|73.05|77.15|80.4|84.75|85.55|89.65|94.3|100.1|100.9|104.7|111.45|114.1|114.3|101|105|104.2|102.9|101.6|100.5|101.9|103.4|104.7|105.2|104|101.6|102|102.8|103.7|104.2|104.1|106.9|106.2|107.5|107.1|107.6|107.65|104.4|103.1|103.15|103.4|103.7|102.2|100.2|102.2||102.75|103.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|5.18|5.27|5.575|5.45|5.34|5.31|5.29|5.24|5.225|5.2|5.17|5.09|5.095|5.13|5.11|5.065|5.11|5.03|5.06|5.04|5.01|5.075|5.025|5.055|5.105|5.175|5.17|5.08|5.14|5.08|5.05|5.06|5.02|5.055|5.08|5.06|4.936|4.938|4.954|5.06|4.904|5.12|5.085|5.11|5.12|5|4.928|4.884|4.88|4.874|4.88|4.84|4.8|4.848|4.89|4.92|4.966|4.928|4.88|4.808|4.804|4.764|4.79|4.696|4.768|4.77|4.706||4.808|4.894|4.88|4.69|4.75|4.83|5.1|5.185|5.36|5.31|5.24|5.04|4.974|4.926|4.944|5.01|4.952|4.842|4.768|4.728||4.788|4.678|4.564|4.414|4.366|4.6|4.752|4.742|4.824|4.782|4.662|4.648|4.66||4.916|4.652|4.578|4.508|4.368|4.374|4.3|4.248|4.35|4.194|4.074|4.14|4.34|||4.276|4.15|4.184|4|3.9|3.83|3.868|3.976|3.714|3.796|3.972|3.97|3.646|3.6|3.856|3.578|3.82|4.13|4.15|4.59|4.71|5.13|5.23|5.17|5.57|5.91|6.03|6.08|5.93|5.92|6.08|6.08|6.39|6.6|6.83|6.9|6.92|6.92|6.97|6.98|6.92|6.96|6.94|6.55|6.26|6.75|6.61|6.46|6.38|6.4|6.38|6.37|6.34|6.38|6.38|6.46|6.41|6.35|6.38|6.39|6.44|6.35|6.05|5.95|5.93|5.92|5.86|5.9||5.95|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|702|680|683|680|681.5|678.55|681.2|659.5|639.5|630|630.0001|630|630|652|640|631||610|610|610|611|610|615|630|620|622.05|620.5|615.155|605|595|570|560.55|565|545|546|550.503|555|549|550|560|560|560|560.0001|600|600|570|524.26|500|480|479|474.5|474.5|470|474.5|470|465|460|470|471|452.9|450|435|430|430|419|410|400|408|415|418|415|415|420|420|430|420.6|425|420.6|420|426.55|410|390|376.66|365|370|362||364.8052|370|380|390|392|390|390.0001|400|421.7501|406||400|390.25|390|383|390|390|390|430|430|430|430|430|430|430|437.2228|430|435|446|||447.4001|446|421.0001|440|408|395|390|390|390|390|348.25|340|310|310|340|323|258|270|314|370|362|388|390|381|404|404|400.2|377.2|370|370|400|408|414|418|436|436|432|450.08|440|435|422|446|446|449.52|450|450|451|450|450|458|456|436|422|420|432.75|420|422|420|433.86|414|423|425|410.5|396|388.15|390|388|385|384.17|384|384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|166.2|166.6|169.4|167|164.6|162.2|161.4|156.2|152.4|153.4|155.2|157.2|151|151|153.4|150.4|150.2|149|153|154.4|151.4|157.6|158.8|161.4|165|170.2|169.8|146.2|159.4|160.4|159|157.2|154.2|154.2|153|154.6|159.4|160.4|159|161|161.6|165|160.2|165.8|159.2|158.4|162.6|160|157.6|156.4|154.2|158.8|157.8|160|157.8|158|157.2|150|147.6|144.8|142.4|139|139.4|136.4|136.8|136.8|136.2||139.8|143|143.6|128.2|129.4|131.6|135.2|134.8|136.8|141.8|140.8|138|134|131|126|123.8|122.4|126.4|126.8|126.4||128.8|117.8|112|110|111.4|112|110|107.4|108.6|105.2|109.2|104.2|100.2||109|106.6|107.4|112|113.6|107.2|105|103|101.4|104.8|102.6|103|106.4|||106.4|105.8|104|104.2|102.8|99.9|100.8|104.4|100|99.1|91|89|82.4|80.1|87.1|85.4|88|90.1|91.7|98.2|95.1|108.6|112.4|110.6|121.8|126|126.4|126.4|123|118|124.6|120.4|128|131|137|139.8|139.4|137.6|140|145.4|130.6|131|132.8|132.2|136.6|139.4|140|141.6|140.8|142|142.2|143.8|143|141.6|145.4|141.6|143|140.8|148.2|139.6|131.6|124.2|129.2|129.2|128|125.8|116.4|116.8||116.2|98.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|94.2|93.3|95.75|96.1|95.55|96.4|95.1|94.05|93.3|93.3|90.85|91.45|92.5|96.9|96.5|96.5||95.55|98.75|100.9|99.35|99.79|97.44|96.9|99.52|99.95||101.5|103.54|101.4|99.93|99.35|97.8|97.3|97.5|95.43|96|95.7|94.95|92.5||88.14|87.81|88.77|89.3|90.06|90.97|90.81|92.18|92.5|93.2|92.61|90.45|91.21|92.82|94.05|89.9|89.01|90.38|89.3|88.2|90.05|91.05|91.65||94.65||94.09|95.35|95.55||88.58|91.23|92.1|95.65|97.2|97.2||91.3|92.2|92.1||89.4|91.15|90.15|92||||91.65|90.25|88.5|91.35|89.47|91.62|88.6|89.6||89.65|90.95|96.6|93.9|91.75|95.25|96.01|94.33|92.55|92.01|93.9|89.9|88.6|83.55|83.8|82.47|81.5|83||||81|80.8|81.8|78.55|78.45|79.25|77.38|69.47|70.7|71.62|72.9|73.22|67.42|70.9|65.88|65.28|69.92|70.95|74||79.08|79.28||85.03|84.15|84.4|80.75|78.9|78.7|79.78||81.75||88.25|89.92|91.62||90.15|92|90.4||90.75|88.5|88.5|91.08|91.83|90.8|90|90.85|92.4|94.25|92.75|92|95.03|93.92|96.9|98.25|99.03|98.05|97.94|97.78|100|||101.28|100.3|100.65|100.52|102.65|107.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|5.92|5.83|6.1|6.01|6.07|5.9|5.88|5.78|5.75|5.77|5.71|5.89|5.87|5.99|6.1|6.12||6.12|6.1|6.08|6.07|6.21|6.11|6.04|6.14|6.24|6.27|6.3|6.26|6.16|6.21|6.19|6.16|6.19|6.45|6.47|6.42|6.29|6.26|6.19|6.18|6.29|6.3|6.43|6.53|6.28|6.11|6.03|6.04|6.13|5.97|6|5.83|5.97|5.97|6.04|6.08|6.2|6.13|5.98|5.93|5.91|6.04|6|5.92|5.92|5.71||5.8|5.78|5.81|5.39|5.54|5.65|5.9|5.89|6.13|6.25|6.13|6.37|6.1|5.94|5.8|5.87|5.92|5.84||5.56||5.45|5.47|5.37|5.21|5.03|5.24|5.36|5.53||5.16|5.05|4.96|4.89||5.02|4.96|4.83|4.71|4.64|4.64|4.47|4.44|4.5|4.51|4.5|4.64|4.78|||4.65|4.43|4.42|4.2|4|4.05|4.08|4.25|4|4.04|4.25|4.22|4.11|3.91|4.08|4.2|4.43|4.86|4.74|5.1|5.2|5.57|5.8|5.88|6.11|6.25|6.39|6.45|6.14|5.79|6.03|5.97|6.05|6.19|6.61|6.72|6.77|6.76|6.75|7.08|7.18|7.21|7.19|7.27|7.34|7.48|7.48|7.41|7.32|7.32|7.27|7.47|7.49|7.51|7.96|8.14|8.07|7.94|7.89|7.86|7.72|7.56|7.59|7.44|7.38|7.4|7.1|7.18||7.34|7.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|89.85|90.45|95.3|93|92.5|95.45|94.55|94.4|94.4|94.25|92.65|92.65|91.55|92.8|93.9|93.6||95.4|95.15|95.95|93.35|91.85|86.05|81.9|80.6|79.85|78.75|77.8|78.65|77.1|76.5|75.4|75.3|75.75|76|74.45|72.85|74.4|73.2|73.75|73.25|71|70.5|70.55|71.45|71.12|72.25|72.62|71.3|69|69.5|68.5|67.5|67.4|67.6|68.3|68.3|66.4|66.55|65.75|65.1|64.25|64.55|63.55|65.1|65.9|65||66.1|67.53|67.5|63.2|64.88|65.35|67.7|68.8|71.6|69.65|68.9|68.05|68.8|64.9|56.15|56|54.3|53.25||50.75||50.55|48.3|46.86|46.51|44.42|47.66|49.62|49.44||48|47.14|47.66|45.84||50.7|45.46|44.02|42.92|42.68|41.78|42.72|43.58|44.9|44.16|42.8|43.04|45.38|||44.98|43.02|40.86|38.4|36.99|35.4|37|43.42|42.68|43.34|42.26|43.54|41.04|39.71|43.46|49.72|50.4|53.35|51.35|57.67|57.5|63.4|66.3|64.55|67.1|68.7|72.85|73.9|73.65|74.1|75.85|77.85|81.5|83.15|87.9|88.85|87.3|88|88.9|87.85|87.8|86|84.1|84|78.8|82.5|81.25|81.4|79.85|79.85|81.4|81.45|81.1|81.1|82.35|82.75|84.4|84.4|84.4|84.38|85.2|90.25|89.7|89.7|92.45|91.95|91.3|91.45||92.8|93.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|1.71|1.702|1.754|1.8|1.827|1.829|1.81|1.818|1.845|1.684|1.777|1.718|1.64|1.502|1.5|1.512||1.567|1.565|1.577|1.581|1.581|1.595|1.59|1.59|1.583|1.602|1.609|1.65|1.605|1.6|1.575|1.574|1.549|1.6|1.491|1.46|1.487|1.466|1.486|1.485|1.474|1.509|1.525|1.521|1.533|1.514|1.523|1.501|1.486|1.481|1.474|1.478|1.508|1.556|1.566|1.585|1.564|1.576|1.535|1.586|1.553|1.554|1.55|1.551|1.56|1.552|1.567|1.566|1.569|1.576|1.534|1.55|1.584|1.667|1.723|1.748|1.733|1.656|1.627|1.569|1.557|1.552|1.56|1.541|1.524||1.388|1.422|1.45|1.523|1.677|1.696|1.733|1.752|1.807|1.781||1.768|1.789|1.817|1.805||1.856|1.864|1.88|1.882|1.855|1.803|1.781|1.766|1.804|1.801|1.821|1.872|1.901|||1.955|1.96|1.959|1.976|1.943|1.919|1.865|1.94|1.845|1.853|1.81|1.796|1.83|1.64|1.685|1.643|1.5|1.408|1.349|1.355|1.367|1.601|1.665|1.659|1.798|1.845|1.96|2.021|2.042|2.084|2.128|2.178|2.149|2.108|2.29|2.31|2.31|2.371|2.398|2.386|2.35|2.373|2.373|2.374|2.36|2.4|2.383|2.38|2.363|2.38|2.434|2.463|2.469|2.467|2.503|2.501|2.531|2.571|2.574|2.601|2.57|2.586|2.602|2.632|2.624|2.651|2.666|2.68|2.662|2.675|2.684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|63.7|63.8|66.1|66.8|68.7|68.5|67.1|68.3|67.4|67.1|67.7|68.3|67.4|70.6|71.5|71.8||72.7|72.4|71.7|70.9|71.7|70.6|70.5|70.3|69|68.9|69.8|70.5|69|69.2||68.5|67.5|68.3|66|64.5|65.6|65.3|66.3|66.3|66.7|66.4|68.5|70.7|68.4|75|74.5|74.8|74.3|73.6|72.8|||||||||||||||||62.925|56.8121|56.2816|55.4858|54.3805|54.6015|56.1047|58.8017|59.7301|59.9512|58.8459|58.2711|58.3153|57.5637|55.7068|56.5911|56.1489|57.2542||53.9295|57.5525|53.1868|52.7004|51.8162|51.3207|49.9151|50.8435|50.6225|51.5951||49.2961|48.854|47.5719|46.4224|53.6822|48.9866|47.3066|46.6876|46.5108|42.4433|37.2263|42.4256|42.3137|41.7311|41.3669|40.2927|40.6386|40.8207|||40.3655|37.2521|37.7801|36.8151|34.7395|33.4286|33.6835|36.3053|31.972|30.6246|31.9325|32.063|31.2255|29.1316|26.4005|23.4328|24.2521|26.9104|27.7661|31.0616|33.647|37.2157|39.9468|40.056|41.0574|42.2227|43.0056|44.444|43.3697|44.0252|46.5651|48.2038|50.3416|49.7514|52.2549|51.39|51.1169|50.3431|49.1596|45.063|41.4762|41.8403|40.1106|39.0364|37.8893|37.7619|38.3627|37.5798|37.07|37.507|37.507|38.0714|37.966|37.6063|38.4538|38.4902|38.7633|38.5812|39.0799|39.4005|38.1807|38.9232|37.5434|41.0938|40.8389|39.2003|38.9818|38.5812|42.4106|39.3277|40.1652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|33.95|33.75|36.8|37.2353|38.1|38.1|36.25|35.45|33.392|34.2755|33.95|34.65|34.35|34.6166|34.55|36.4||33.4|33.4|31.85|31.45|30.75|30.4|31.85|32.35|33.15|31.05|31.5|31.6|29.65|30.45|31.0139|34.186|34.8|35.4|34.75|35.05|33.6478|37.2|37.9|35.6835|37.65|36.05|31.6|28.8426|28.7|28.1415|27.85|28.2804|28.5|28.4|28.3535|26.2696|25.2|24.7|24.85|24.75|25.9|25.7075|25|24.95|30.5|30.3319|29.25|29.3|30.65|30.5|27.95|27.55|26.6|27.05|26.05|26.8028|26.4|26.2|24.7825|23.7|23.8244|24.4|24.8|25|24.65|23.15|23.1|22.505|24.6||25.6|25|25.1|23.8528|25.9|25.85|25.25|25.85|26.4|24.95||23.9|23.9894|23.65|23.75|23.6|24.7|24.9|25.2304|24|24.05|23.9|24.2|24|22.1|22.05|22.3435|22.25|23|||19.88|19.72|18.9752|18.52|18.76|19.02|18.9023|19.96|20.35|20.6|20.2446|19.64|18.92|15.76|15.34|15.04|14.67|14.72|14.43|15.96|15.5|19.18|19.02|17.85|21.67|20.94|19.65|19.05|18.62|18.24|19.54|19.24|19.4|19.84|18.22|18.1|17.61|17.22|16.71|16.56|15.88|15.52|16.1|17.07|17.24|16.66|17.06|17.38|18.07|18|17.05|17.1|17.1|16.89|15.3|13.32|12.94|12.82|12.84|12.5|12.3|12.42|12.36|12.08|11.509|12.69|12.667|12.72|12.7|12.7|12.637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|3250|3155|3170|3235|3160|3120|3135|3100|3090|3100|3035|3090|3080|3175|3175|3040||3055|3100|3005|3035|2910|2960|2915|2910|2970|2855|2925|2895|2885|2850|2855|2750|2730|2695|2695|2700|2665|2570|2610|2645|2540|2555|2600|2550|2580|2530|2520|2500|2475|2455|2498.25|2480|2550|2450|2420|2470|2470|2500|2460|2435|2412.75|2437.5|2455|2450|2410|2380|2334|2321|2385|2350|2330|2380|2400|2580|2630|2665|2660|2655|2700|2630|2550|2537.75|2445|2415|2430||2410|2520|2450|2420|2755|2740|2675|2665|2635|2600||2510|2472|2450|2439|2415|2474.5|2475|2460|2460|2460|2400|2314.5|2285|2085|2140|2100|2110|2225|||2225|2115|1974|1978|1998|2035|2130|2154.75|2180|2045.28|2065|1806|1810|1700|1700|1914|1916|1872|1737.8|1964|2060|2325|2385|2400|2655|2770|2720.2|2700|2685|2640|2765|2800|2920|2925|3000|2995|2950|2850|2850|2820|2750|2684|2750|2665|2640|2675|2650|2695|2695|2650|2665|2665|2685|2700|2660|2672.5|2640|2620|2640|2625|2514.5|2515|2515|2580|2575|2580|2607.6001|2585|2645|2705|2700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|5|5.11|5.4|5.666|5.5|5.4451|5.2666|5.2|5.366|5.2|5.2|5.4|5.4|6|6.3|6.2||6.045|6|6|6.2|6.7|6.7|6.5|6.5|6.8|6.5|6.4|6.2|5.7601|6|6.2|6.2|5.8|5.3|5.5|5.285|5.2|5|5.4|4.7|4.22|4.05|3.617|3.55|3.51|3.4|3.7|3.7|3.6|3.42|3.6|3.8111|3.8111|3.9101|3.4111|3.7|3.7|3.75|3.7|3.7|3.8|3.8|3.87|4|4|3.8|4.1|4|4.2111|4.2|4.15|4.1|4.1|3.89|3.96|3.9|4.1|4|4.11|4.2|4|4.2|4.1|3.9|3.9||4.5|4.5|4.8|4.7|4.604|4.6|4.755|4.7|4.7|4.5||4.8|4.71|4.7|5.3|5.55|5.5555|5|5.4|5.325|5.2|4.6|4.065|4|3.811|3.504|3.4|3.4|3.5099|||3.5|3.7988|3.8|3.7|3.61|3.1031|3|3.155|3|3.225|3.3|3.3|3.5|3|3.096|2.7|2.6|2.7|2.72|3.52|3.48|4.5|4.53|4.5|5.2|5.55|5.5|5.36|5.2|4.85|5.4|5.6|6|6.07|6.21|6.16|6.32|6.38|6.32|6.7|6.81|7.1|6.5|6.6|6.55|6.66|6.3|6.23|6.53|6.6|6.66|6.76|6.6|6.3|6.2|6.2|6.53|6.8|6.8|7|6.75|6.9|6.6|6.5|6|6.02|6.7|6.46|6.1|5.73|5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|242.5|245|252.5|253.5|251.5|249|249.5|246.5|241|242.5|244.5|240|240|243.5|241|243||242|243.3455|241.54|246.5|242.1445|242|242.5|244|245|245|247|246|248.08|242.5|242.57|239.5|238.5|240|243.0625|246|250.5|250|250|255.5|255.5|259.5|265|264|258.1|260|260.5|262.66|261.5|260|265|264.5|264|264|265.5|264|266.63|267|266|263.5|264|264.22|263.5|266.22|269.48|266.5|261.24|271|260.69|261.5|255.5|257|261|265|263|263.5|247|250.5|240.975|230|226.2|222.5|222|219|218||211|214.875|212|212|200.5|200|202|210|220|221.5||212.5|214|217.5|215.5|215.5|215|217.5|210|210.5|210.9815|204|212|210.5|218|208.5|205.5|208.5|225|||217.3|210|200|195.2|201.5|221|220|216.98|206.47|217.5|205.5|209|210|214|200.5|221|208.97|213.13|217.5|248|252|276|283|282|297.78|309|315.5|311.5|311|304|323.5|325.47|342.5|338.5|357.5|357.5|352.5|356|358.5|355.5|362.61|377|386|383|373.5|373|373.8|370|360|363.5|360|361|363|353|352.12|352|352.56|350|350|350|351.5|348|351.02|350.5|350|352|352|359.5|357|359|367.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|252.3334|258.5|260|261.9704|265|255|275|275|275.5|275|281|285|277|286|278.5|277||280.5|280.5|287|290|291.1864|289.5|295|300|297|302|300|303|298|295|300.5|302.5|297|300|294|295.1536|300|300.5|305|296|293|300|300|303.2|293|300|300|305|303.5|302|296.5|308|298.5|301.3288|305.5|313|302.5|312.5|294.5|298.6214|310|308.5|323.5|329|335.5|345|338|345|345|345|341.5|321.5|308.5|331.5|342|359.5|355.5|360|362|339.5|343.5|332|335.5|322.5|302||293|301|300|305|299.5|281.4509|274|293.5|306|320||333.5|335|355|346|350|348|358|345|342.5113|340.5|336.5|337|339|343|355|344.5|330.5|342.5|||351|346.5|342|334.5|319|325|332|325.5|289.92|305|276|265.5|248|225.5|239|200.43|255|261.5|292|349.5|376.5|408|405|421.5|440|462.5|470|451.5|450|424|458.5|480.5|493|506|512|518|510|514|511|510.94|500|495.5|495.5|500|489.5|489|485|483|472.5|473.5|467.5|466.5|480|470|474.5|469.7|455|455|465.5|459.3|457|452.5|452|455.5|452|450|453|462|456|461.14|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|57.65|57.75|60.75|60.65|61.2|60.45|59.55|59.1|59.7|59.2|57.85|58.8|56.65|57.4|57.1|55.3|55.15|54.6|54.2|54.05|54.15|53.35|52.15|52.1|52.15|52.3|52.45|52.25|52.4|52.4|53|52.55|51.6|52.05|51.5|50.95|51.2|51.6|52.4|52.75|53.1|52.85|52.1|52.95|52.3|50|48.3|49.42|49.44|48.6|48.26|48.48|46.1|46.5|45.88|45.38|45.26|45.58|46|43.2|43.42|43.1|42.92|41.98|43.44|44.1|42.88||43.22|44.24|44.24|41.78|41.7|43.04|45.72|46.26|48.3|46.7|45.48|44.6|43.78|42.98|42.02|43.4|42.32|41.42|37.5|36.94||36.88|37.46|37|35.96|35.28|35.3|35.88|35.94|36|34.08|34.26|33.1|32.54||36.68|34.76|33.96|34.04|33.76|33.68|32.76|32.92|34.32|33.76|31.7|33.7|36.36|||38.02|35.88|35.82|34.02|33.32|33.58|33.76|34.96|33.86|34.74|33.84|33.22|30.76|30|30.94|29.8|29.9|32.62|36.64|44.5|46.72|51.4|53.65|54.25|57.2|58.9|60.6|62.75|60.6|60.7|63|62.7|65|66.25|68.55|69.6|69.65|69.55|70.25|70.75|70.6|70.2|70.15|70.1|71.2|71.75|72.7|70.1|70.3|70.85|70.8|71.15|70.65|70.65|71.55|70.4|71.4|71.4|73.55|73.85|73.15|72.85|72.6|71.1|70.85|70.5|69.85|69.75||70.1|70.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|227.5|229|234.5|231.5|229.5|228.5|229|232.5|234|231|231|233.5|229|235.5|245.5|246|239|235|242.5|240.5|241.5|244.5|247|246.5|247|251.5|256|254.5|252|248|240|261.5|246.5|243.5|242|238|232|228.5|233|235|240|247.5|240.5|262|273|265|260.5|248|241|240|237.5|236.5|233|230|216|201.5|199|193.8|196.4|189.8|186.4|186.6|185.8|184.2|185.8|187.6|187||187|189.2|187.2|178.4|180|180|185|187.2|187|191.2|196.8|196.4|193.6|192.8|185.6|193|191.4|198|198.8|196||188|184|175.2|176.6|183.4|194.4|194|194.6|185|178.6|177|179|170||180|178|182|185.8|191.4|193.8|182|181|180.4|173|168|168.4|173|||167.6|154|153.2|152.2|141.2|135|139.4|138.4|125|124.2|122.6|123|122.2|113|119.4|117|114|101|102.8|116.2|115.4|126.6|132.2|130.2|135|135|132.2|133.4|129.2|126|134|136.2|143.2|143.6|153.4|161.8|168.4|168|168.4|169.2|163|165.4|162.8|160|161.8|165|165|167.4|165.2|169.2|167.6|169.8|155.2|152.4|167.4|169.2|177.2|170|171|179|182|167|163.8|156.2|162|156|137.4|145.2||147.8|144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|20.77|20.63|20.1|18.43|18.76|18.78|17.715|17.6|17.42|17.27|17|16.6|16.75|16.005|16.485|13.27|13.15|13.375|13.515|13.58|13.53|13.5|13.47|13.24|13.35|13.7|13.855|13.68|14.05|15.82|16.105|16.06|15.975|16.11|16.115|16.025|16.08|15.705|15.645|15.765|15.99|16.125|16.44|17.01|17.13|17.115|17.3|17.2|17.18|16.88|16.77|16.88|16.94|16.735|16.71|16.64|16.505|16.695|16.655|16.43|16.685|16.69|17.9|17.52|17.565|17.45|17.355||17.62|18.02|18.12|17.355|17.48|17.93|18.685|18.56|18.865|19.235|19.1|19.24|19.33|19.265|19.25|18.71|17.95|18.65|18.005|16.955||16.78|16.5|16.085|15.815|15.535|15.98|16.32|16.225|16.44|16.45|16.3|16.335|14.45||15.31|15.1|15.015|15.555|15.58|15.73|15.44|15.33|15.005|14.555|14.05|14.28|14.23|||13.905|13.915|14|13.8|13.55|13.585|12.67|12.95|11.845|12.145|11.71|11.3|10.805|10|10.25|9.34|9.5|9.41|9.3|10.69|10.91|11.64|11.7|10.65|12.24|13.23|13.91|14.01|13.83|13.37|14.77|14.88|15.96|16.45|17.47|17.49|17.36|17.18|16.98|16.2|16.49|17.36|16.7|16.55|16.85|16.87|17.13|17.28|16.77|17.02|17.26|17.43|17.33|17.36|17.66|17.61|17.96|17.92|17.89|18.16|18.15|17.84|18.6|19.88|20.62|20.45|20.6|18.85||19.15|18.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|114.2|112.2|118|118|116.8|117|117.4|117.2|117|115|114|113.6|113|112|112|110.2|110.4|101.4|101.6|101.6|101.2|100.2|102.4|103.8|102.4|101.2|106.6|104.4|101.6|101.2|100|100.2|100.4|98.9|97.5|97.1|97.1|96.6|96|97.1|98.2|98.5|98.5|98.9|98.9|98|97.4|97|96.8|97.7|95.4|98.7|99|99|98.5|99.9|100|100.2|99|99|99.3|98.7|97.6|97.1|96.6|98.1|99.2|99.2|99.1|99.1|97.9|95|96.1|95.3|101.6|102.6|100.4|100|102.4|98.1|102.6||101.2|102.2|101|98.9|95.3|94.3|95.7|94.3|93.2|90.6|89.5|89.8|89.5|90|91.6|90.2|89.5|89.6|87.8|87.1||91.9|91|87.2|83|81.1|80.1|81.1|82.2|84.4|84.1|82.9|83|83.6|||81.9|80.1|80.3|80.7|79.5|80.6|81|79.9|77.7|77.1|79.3|78.1|77.5|74.4|74.6|67.8|71.8|78|75.6|80.6|79.5|84|85.4|84|89.9|91.1|94.8|94.8|93.4|93.5|96.6|96.5|102|106|109.2|109.2|111|109.4|110.8|107.6|108|109|109.2|109.2|108.6|108.4|107.8|106.6|105.6|105|105.2|107.4|104.6|104.4|105.4|104.8|105.6|107|105|108|108.2|108.2|108.6|109.6|108.6|109|111.6|111.6|112|113.6|114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|2.4|2.43||2.54|2.54|2.56||2.6|2.65|2.65||2.56|2.58|2.6|2.62|2.62||2.69|2.71|2.7|2.75|2.79|2.77|2.74|2.8|2.84|2.86|2.88|2.94|2.82|2.77|2.65|2.53|||2.48|||||2.28|||2.29|2.33|2.34||||2.19|2.18|||||||||||2.15|2.11|2.12|2.15|2.15||2.21|2.21|2.21|2.24|2.13|2.17|2.17|2.19|2.23|2.25|||2.33|||||2.08|2.08||2.04|||2.01||1.93|1.94|1.96|2.02|2.06||2.09|2.13|2.13|2.1||2.13|2.16|2.14|2.11|2.04|2.15|2.13|2.17|2.31||2.34|2.29||||2.34||||2.23|2.28|2.23|||2.06||||||1.83|1.98|2.05|1.86|1.97||2.09||||2.33|2.38|2.43|2.36|2.31||2.55|2.5||2.74||2.76||||2.9|2.91|2.92|2.88||2.92|2.96|2.95|2.9||3|3.05|3.05|3|3.11|3.08|3.157|3.178|3.194|3.234|3.249|3.287|3.314|3.25|3.277|3.379|3.205||3.132|3.169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|172.5|172.5|172.5|174.075|167|180|180|182|181|182.4252|182|183|186|186|188|177||177|175.5|165.115|161|159|159|158.5|160|159|155|154|154|156|152|149|145|138|140.5|138|135.16|130.15|125.75|138|138.575|136|142|142.5|143|142|142|142|142|142|142|142|142|142.5|146|146|146|146|146.5|146|147|147|149|148.5|149|150.675|147.5|146.67|147|138|137|138|140.6|140|145.5|146|146|146|147|147|147|141|140|139.41|139.41|137||137.5|138|139.5|139|138|137.5|138.5|137|136|137.5||135.5|138|134.4|133|133.5|133|130.5|132.65|130.5|132|133.5|132|132|130.5|140|129.5|119.5|126.5|||126|121.8501|105|108.8|105.5|105|106|105|103.5|100|95.2|89|80|80|88|86.6|93.2|98|80|102.5|99.65|116|110.5|105|117|123|126.5|124.5|117.8|115|118.5|118.28|126|125|138.5|138.97|138|146|150.5|147|144.32|144.45|139.22|125.4|134.15|150.5|150.5|147.1|147|160|160.5|162|155|153|164.5|161|161.5|163|165|159.4|160.15|158|156.6|154.5|151|149|147.5|151|150.95|147|152.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|5.46|5.43|5.63|5.76|5.7|5.84|5.83|5.67|5.43|5.4901|5.32||5.72|5.91|6.1343|5.95|5.41|5.32|5.28|5.54|5.5815|5.61|5.25|5.3|5.54|5.8401|5.7|5.7|5.86|5.76|5.769|5.78|5.6727|5.72|5.8|5.75|5.58|5.43|5.4501|5.42|5.46|5.6|5.13|5.35|5.25|5.5|5.45|5.26|5.14|5.02|4.9|4.75|4.85|5.01|4.9502|5.01|4.85||4.7|4.71|4.58|4.5508|4.5001|4.5871|4.65|4.56|4.5685|4.5201|4.49|4.49|4.6301|4.45|4.681|4.5601|5|4.82|4.8515|4.7|4.7|4.6|4.56|4.4011|4.28|4.39|4.6121|4.51||4.58|4.67|4.71|4.35|4.54|4.3298|4.36|4.42|4.5|4.52|4.68|4.79|4.92|5.03|4.93|4.93|5.15|4.9701|4.93|4.92|4.85|4.98|5.084|5.05|5.0248|4.82|4.77|4.6855|4.93|5.51||5.65|5.3727|5.25|5.09|4.8|4.7973|5|4.89|4.38|4.1|4.0101|3.85|4|3.58|3.67|3.4|3.8|4.05|4.135|4.96|4.07|4.9245|5.2|5.1542|5.85|5.9543|6.31|6.5|6.47|6.55|6.4101|6.66|6.76|6.7549|7.4|7.61|7.465|7.4||7.3|7.43|7.49|7.425|7.25|7.2001|7.6923|8.2|8.2546|8.25|8.26|8.2083|8.3928|8.272|8.316|8.6498|8.95|9.4725|9.67||9.96|9.8|9.4|9.7483|9.85|10.2|10.19|9.9808|10.11|10.175|10.62|10.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.57|0.58|0.6|0.6|0.6|0.61|0.61|0.62|0.62||0.6|0.61||0.61|0.6|0.6|||0.61|0.6|0.6|0.6|0.6|0.6|0.6||0.61|0.61|0.61|0.62|0.61|0.6|0.6|0.59|||0.59|0.6|0.59|0.61|0.61||0.64|0.63|0.64|0.66|0.66||0.65|0.65|0.65|0.66|0.64|0.64|0.64|0.66|0.65|0.63|0.64|0.64|0.65|0.63|0.63|0.63|0.63|0.64|0.63|0.62||0.65|0.64||0.65|0.63||0.69|||0.71||||0.67|0.69||||||0.66|0.67|0.65|0.62|0.62|0.62||0.69|||0.69|0.7|0.7||0.72|0.73|0.72|0.69|0.68|0.68|0.67|0.66||0.67||0.66|0.68||||0.67|0.66|0.65|0.6|0.59|0.59|0.59|||0.58|0.58|0.6|0.55|0.54|0.51||0.54|0.54|0.58||0.63|0.64||0.68|0.72|0.74|0.74|0.73|0.71|0.73|0.76|0.78|0.78||0.82|0.82|0.83||0.84|0.84||0.83||0.82||0.85|0.84|0.83|0.84|0.85|0.86|0.85|0.85||0.85|0.865|0.877|0.882|0.886|0.884|0.882|0.884|0.882|0.886|0.905|0.894|0.901|0.892||0.914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|88.6|87|89.7|91.1|91.7|91.7|90.2|86.7|92.5|92.3|92.1|95.2|92.2|90|97|92.1|91.9|91.1|91.1|90.7|90.1|90.4|90.3|87.2|84.3|84.2|86.6|84.1|83|80.2|80.1|80.5|80.2|80.2|80.5|81|80.6|80.7|80.4|79.8|80|79.3|80|80.5|80.4|79|77.3|74.6|72.2|72.2|71.2|71.2|71.3|73.6|70.9|72.3|75|76|75.2|74.6|77.5|77.3|77.3|77|77.6|78.5|77.2|78.9|78.7|79|78.3|76|74.7|76|76.5|76.2|77.6|78.5|78.3|79.5|81.1||79.2|80.5|80.5|79.1|79.9|78.6||77|76.2|83|75.5|74|75.3|74.1|73.5|72.7|73|70.5|69.5|68||68.2|70.6|69.6|70.3|72.7|72.3|74|73.1|71.7|73|73.6|72.9|72.8||||69.5|70.6|68.4|68.1|66|64.6|67.5|64.5|64.6|63.1|62.7|62|60.1|60.3|56.5|58|59.9|58|63.7|58|70.9|71.1|67.9|72|76.2|75.5|74.2|71.2|63.2|68.8|69.9|72.1|71.7|73|74.5|74.2|77.1|76|73.4|69.1|67.6|67.4|67.1|67.7|66.9|66.5|64.8|63.2|59|59.7|60.2|59.5|59|60.6|60.1|59.7|60.1|59.8|59.5|59.3|59.9|59.5|59|58.2|55.7|55.3|55|55.7|55.5|56.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|15.96|15.78|16|16|16.32|16|15.84||15.2|15.16|15.06|14.98|14.82|14.76|14.76|14.38||14.28|14.28|14.12|13.92|13.32|13.22|13.02|13.24|13.3|13.48|13.46|13.76|14.12|14.12|13.94|13.8|13.68|13.42|13.4|13.08|13.32|13.34|13.54|13.56|13.54|13.04|12.82|13.24|13.28|13.18|13.32|13.58|13.42|13.24|13.4|13.06|13.05|13.66|14.06|14.18|13.88|13.8|13.22|13.94|13.72|13.96|14|14.26|14.48|14.46|14.76|14.68|14.72|14.88|14.28|14.46|14.1|15.12|15.48|16.36|16.38|16.12|16.1|15.94|15.5|15.22|14.4|13.6|13.26||12.88|13.08|12.92|12.98|13.14|12.4|12.26|12.52|12.76|12.84||13.15|14.14|14.14|13.46||14.22|14|13.96|13.6|13.36|13.86|13.84|13.22|13.18|13.48|13.1|13.4|14.05|||14.5|14.24|14|13.39|12.98|13.62|13.38|13.7|12.86|13.37|13.9|13.02|12.77|12.76|12.34|12.58|12|13.38|14.16|17.14|18.16|19.92|20.65|21|21.82|22.5|22.6|22.5|22.11|21.95|22.5|23.05|23.38|23.7|24.15|24.3|24.4|24.6|24.5|24.5|24.5|24.55|24.95|24.85|25.04|25.43|25.1|25.25|24.95|25.65|25.62|25.75|25.9|25.8|25.6|24.95|24.2|24.45|24.75|25.07|25|24.8|24.9|25.3|25.57|25.48|25.65|25.8|25.3|25.1|24.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|73.1|72.4|72.1|72|72.3|70.5|70.4|71.5|73.1|71.2|73|77.1|75.3|76.3|74.1|71.9|75.2|80.6|81.3|83.6|83.5|79|78.1|79.5|77.4|77.4|76|73.8|73.2|72|71.3|70.9|69.3|68.8|68.7|67.8|66.8|66.5|66.6|67.1|66.8|67.5|67.3|69.1|66.5|67.6|66.6|67.7|66|65.9|63.7|62.9|67.2|69|68.8|66.8|65.1|64.4|65.3|63.7|62.7|63.1|64.9|63.7|63.6|63.8|62.5||62|61.1|60.3|56.3|55.1|57.5|59.5|59|58.8|57.2|54.7|53.6|51.8|51.4|50.3|50.5|49.75|48.85|49.8|49.35||48.9|48.4|47.05|45.8|45.75|46.1|46.55|47.4|49|48.05|47.75|49.85|47.8||50|49.35|49.5|50|49.4|49.1|49|50|51|48.25|47.65|47.8|49.3|||48.95|47.25|46.5|44.45|42.75|42.4|41.95|42|39.1|39.9|38|37.3|35|33.35|35.25|32.95|33.05|32.95|33.55|36.55|36.5|43|43.75|43.05|46.25|48.35|47.1|47|45.2|44.45|45.85|45.3|48.1|48.55|50.8|52.2|52.3|52.1|52.5|52.1|51.3|52.3|51|49.8|49.75|49.5|48.9|48.15|46.55|47.65|48.6|49|47.05|46.8|46.4|42.9|42.75|43.1|43.15|42.9|44.45|49.8|49.3|48.7|48.7|47.3|46.75|47.5||47.75|46.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|93|93.9473|97.9|99.2|101|97.4|102.8|103.2|101.4|101.2|105|108|105.8|104|104|102.2||101.6|100|98.5|98.5|96.4|95.9|95|95.4|96.7|99|98.9|97|96|94.6|93|93.1|96.5|94.2|92.5|87.7|90.1923|91.3592|96|101|103.6132|107.2|107.6|110|106.14|106.2|106.8|112.6|114.5401|112|113.256|113.8|113.944|112|116|115.4|113.6|113.2|113.2|113.8|111.124|111.4|110.4|110.6|112.4|111.06|112.2|113|112.7|111|106|110|113.42|115|115|118|120.6|117.448|116.39|116.2|116|112.8|136.8301|125|118||118.2|120.6|117.8|114|110|107.4|105.2|110.7|119.4|121.6||118.4|116.92|108.96|118|120.292|120|118.2|117|112.37|113.7201|112|113|108.8|112.2|107.2|104.4|105.2|115.4|||118.8|112|99.6|93.8|89.5|93.8|98.1|100.8|101|100.6|90.5|89.1|100|91.7301|87.1|76.5|80|109.8|108|140|146|173.4|176.6|183.6|191.6|197|203.5|196|189|175|190.08|179.74|202.5|201|210.5|218|215.5|210|213|212|198|199.41|196.8|193.2|204|205|207|207|204.5|207.5|205|202.5|195|199|199|198.4|200|196.6|199.6|203.67|200|205|206.5|207.5|206|203|205|205.5|203.25|197.6|193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|95.4|92.5|90|92|93.1|94.2|94.3|96.2|97.4|96.5|96.1|93|89|91.6|89|87|84.4|86.1|86.8|85.6|86|85.6|90|92|95.1|93|90.5|89.4|88|86.6|83.1|82.8|80.2|80|79.8|81.8|80.4|78|78|78.1|78.4|81.1|80.2|81.5|80.2|79|76.7|76.2|75.4|73.4|72.6|72.1|71.3|70.8|73|74.1|71.8|70.6|66.2|65.2|65.6|65.2|65.2|66|65.7|65.6|65||65.4|64.5|63.5|61.6|61.2|62.4|61.6|60.2|60|60.1|60.1|60.5|61|60.6|60.6|59.2|59|60.6|59.2|58.3||58.6|57.7|61.4|60.5|58.5|62.4|61.9|62.5|66.3|65.1|65.8|65.2|61.8||62.3|60.9|61.5|60.4|60.2|60.2|59.1|60|59.4|58.6|57.7|57.1|57.1|||57|56.2|56|53.8|53|52|52|54|53|52.4|50.8|47|43.1|41.2|42.2|40.8|40|39.44|39|44|45|54|56.5|54.7|59.4|60.8|62.6|62.9|59.7|59.2|62.2|65.6|69|71.6|77.1|77.5|68.4|62.4|66.7|67.5|70.1|70.5|70|68|67.2|67|65.4|64.2|62.6|63.6|67.5|64.9|65.1|64.9|68|67|68.7|68|68.5|68.3|67.1|66.9|65.8|64.2|64|64|62.8|63.1||61.7|61.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|57.5|57.85|59.5|57|51.65|51.7|52.3|52.75|52.75|52.65|52.1|52.34|51.7|52.3|52.15|52.5||53.2|52.67|52.9|53.4|53.1|52.6|52.55|53|53.33|53.65|54.25|53.9|54|54.6|54.65|55|55.55|55.35|54.95|55|55.23|55|55.75|55.5|55.65|55.2|55.85|55.5|56|56.15|57.27|56.7|56.15|55.75|56.2|55.7|55.75|55.85|56.1|56.85|56.75|56.2|55|55.6|55.85|53.35|50.55|50.65|50.5|50.25||50.65|50.69|50.75|49.68|48.5|48.76|50.31|50.7|52.1|51.7|53.85|53.75|53.2|53.85|53.2|54.88|55.15|54.4||53.45||53.25|52.6|51.75|50.99|49.82|51.85|54.25|53.85||53.65|52.55|53.8|51.2||54.05|53.85|52.65|52.7|52.7|53|52.35|51.35|54|52.75|50.35|50.45|54.25|||52.16|50.9|57.45|55.65|53.85|52.5|53.75|52.6|52.09|50.45|48.22|46.7|43.1|42.09|43.68|41.38|44.5|45.38|47.36|51|52.65|60.2|64.45|64.2|67.8|69.95|70.25|71.45|68.25|66.4|68.45|69.05|73.15|74.2|76.7|76.7|75.75|74.9|74.6|74.3|73.7|75.15|73.85|73.4|74.05|75.45|74.92|74.05|73|72.9|72|72.67|71.7|71.6|72|71.8|72.35|72.75|73.4|71.65|70.9|70.05|68.95|68.75|66.7|65.8|64.65|65.4||64.15|64.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.42|3.465|3.59|3.51|3.48|3.52|3.4|3.425|3.25|3.38|3.375|3.38|3.37|3.375|3.42|3.4|3.405|3.415|3.36|3.35|3.31|3.205|3.205|3.135|3.155|3.165|3.235|3|3.21|3.13|2.965|3.025|2.985|2.995|2.91|2.825|2.775|2.76|2.81|2.975|3.02|3.05|3.06|2.925|2.885|2.92|2.845|2.84|2.845|2.815|2.835|2.89|2.83|2.815|2.875|2.86|2.955|2.855|2.815|2.81|2.835|2.85|2.9|2.95|3.07|3.09|3.095|3.155|3.135|3.205|3.19|3.065|3.045|3.095|3.23|3.215|3.285|3.3|3.27|3.26|3.185|3.145|3.05|3.1|3.065|3.115|3.11|2.925|2.88|2.875|2.87|2.84|2.8|2.75|2.865|3|3.07|3.01|2.9|2.775|2.67|2.64||2.75|2.77|2.72|2.705|2.61|2.605|2.63|2.59|2.7|2.705|2.7|2.69|2.59|||2.535|2.52|2.455|2.385|2.35|2.35|2.375|2.4|2.325|2.365|2.295|2.3|2.18|2.205|2.205|2.2|2.265|2.3|2.29|2.68|2.685|3.045|3.165|3.2|3.36|3.53|3.545|3.645|3.385|3.4|3.455|3.47|3.48|3.555|3.655|3.75|3.775|3.755|3.75|3.775|3.705|3.785|3.675|3.675|3.575|3.64|3.375|3.23|3.215|3.3|3.445|3.47|3.505|3.55|3.61|3.65|3.66|3.64|3.52|3.51|3.525|3.5|3.5|3.51|3.545|3.56|3.525|3.55|3.56|3.615|3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.58|2.56|2.57|2.555|2.6|2.545|2.495|2.44|2.435|2.39|2.32|2.18|2.435|2.54|2.505|2.46|2.48|2.395|2.34|2.36|2.37|2.37|2.295|2.35|2.3|2.325|2.35|2.385|2.4|2.445|2.41|2.355|2.33|2.235|2.215|2.225|2.23|2.3|2.23|2.18|2.285|2.205|2.205|2.215|2.22|2.17|2.11|2.25|2.245|2.165|2.01|1.834|1.68|1.68|1.702|1.692|1.71|1.73|1.72|1.702|1.782|1.77|1.782|1.766|1.8|1.858|1.812|1.902|1.902|1.93|1.916|1.922|1.96|2|2.09|2.065|2.06|2.055|2.015|2|2.015|1.964|1.91|1.82|1.65|1.62|1.65|1.62|1.66|1.678|1.676|1.65|1.6|1.65|1.714|1.798|1.75|1.788|1.78|1.774|1.756|1.75||1.73|1.772|1.812|1.822|1.826|1.872|1.85|1.81|1.928|1.914|1.818|1.79|1.75|||1.84|1.75|1.67|1.61|1.512|1.49|1.43|1.41|1.41|1.435|1.481|1.529|1.628|1.55|1.698|1.54|1.421|1.423|1.371|1.634|1.756|1.98|2.05|1.931|2.16|2.264|2.37|2.44|2.404|2.42|2.56|2.464|2.55|2.55|2.752|2.77|2.77|2.77|2.784|2.78|2.75|2.788|2.732|2.712|2.644|2.62|2.592|2.534|2.52|2.516|2.5|2.48|2.42|2.39|2.312|2.18|2.19|2.2|2.222|2.222|2.224|2.21|2.2|2.224|2.242|2.234|2.23|2.254|2.226|2.282|2.334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|8.66|8.8|9.3|8.71|8.71|8.11|8.1|8.13|8.09|7.9|8.15|8.6|8.55|8.78|9.09|9.13|9.71|9.82|9.96|10.08|9.92|10.58|10.64|10.79|11.02|11.79|12.56|11.55|11.81|11.31|11.98|11.2|11.02|10.99|9.86|9.55|9.14|9.25|9.2|9.55|9.3|9.13|9.07|9.41|9.34|9.41|8.92|7.48|6|5.67|5.66|5.82|5.24|5.53|5.52|5.48|5.51|5.31|5.33|5.39|5.26|5.19|5.53|5.62|5.61|5.64|5.53|5.59|5.27|5.42|5.52|4.96|4.66|4.98|5.99|5.96|6.06|5.27|4.68|4.54|4.37||4.18|4.38|4.28|4.14|3.87|3.76||3.61|3.65|3.52|3.51|3.46|3.65|3.72|3.79|3.86|3.79|3.96|4.08|3.87||4.12|3.8|3.7|3.88|3.88|3.95|3.76|3.82|4.25|4.21|4.14|4.19|4.45||||4.3|4.21|3.97|3.78|3.64|3.32|3.47|3.19|3.33|3.41|3.43|2.94|2.78|2.96|2.87|3.01|3.15|3.03|3.84|3.65|4.08|4.41|4.46|6.95|7.35|7.69|8.06|7.97|7.48|7.65|7.97|8.13|8.24|9.15|9.36|9.31|9.21|9.34|9.37|9.25|9.14|8.78|8.02|8.99|11.88|11.59|11.67|11.58|11.77|11.89|12.24|12.51|12.6|13|12.84|13.22|13.8|13.89|13.98|13.8|13.8|13.79|14.84|15.07|15.4|15.99|16|15.84|16.24|15.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.006|2.022|2.18|2.192|2.222|2.26|2.27|2.226|2.224|2.236|2.26|2.298|2.236|2.18|2.14|2.114|2.24|2.236|2.188|2.184|2.226|2.196|2.16|2.198|2.238|2.212|2.222|2.226|2.248|2.248|2.174|2.082|2.072|2.126|2.064|2.014|1.989|1.844|1.984|2.024|2.03|2.022|2.162|2.216|2.166|2.306|2.276|2.288|2.298|2.25|2.222|2.25|2.166|2.162|2.224|2.274|2.29|2.234|2.282|2.204|2.19|2.236|2.26|2.228|2.324|2.348|2.358|2.476|2.46|2.57|2.586|2.54|2.554|2.504|2.83|2.82|2.936|2.89|2.774|2.74|2.656|2.61|2.62|2.61|2.654|2.492|2.35|2.284|2.282|2.19|2.162|2.316|2.3|2.278|2.3|2.324|2.366|2.27|2.25|2.226|2.214|2.19||2.312|2.314|2.252|2.236|2.22|2.258|2.218|2.24|2.352|2.352|2.312|2.27|2.256|||2.222|2.22|2.23|2.14|2.138|2.14|2.2|2.318|2.31|2.386|2.41|2.47|2.454|2.318|2.35|2.28|2.23|2.23|2.11|2.3|2.22|2.46|2.61|2.68|2.72|2.82|2.96|3.05|3.01|2.86|2.91|3.01|3.06|3.11|3.41|3.48|3.48|3.58|3.64|3.61|3.58|3.45|3.38|3.37|3.43|3.63|3.64|3.59|3.58|3.68|3.71|3.73|3.66|3.63|3.78|3.78|3.93|3.88|3.89|3.93|3.9|3.88|3.88|3.89|3.98|4.09|4.04|4.04|4.03|4.14|4.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|86.3|85.1|85.75|89.95|91.4|89.95|88.75|88.25|88.3|88.6|88.95|87.5|86.15|85.75|86.65|87.65||87.8|90.05|89.15|91.4|90.8|91.6|94.15|98|99.6|106.25|104.5|104.2|100.2|101.7|95.05|95.9|95.1|96.15|92.65|92.35|91.8|91.1|91.8|90.75|89.15|89.4|90.25|90|91.7|91.3|91.35|92.1|93.5|91.4|90.5|89.9|91.88|93.91|95.25|97.9|97.2|97|97.8|98.3|95.65|95.25|94.15|93.9|94.15|93.86|96.2|97.42|99.35|97.2|95.7|100.2|104.2|107.55|108.7|107.4|107.3|107.2|105.3|101.5||97.8|98.85|99.25|99.9||98.3||99.35|96.95|93.8|93.3|92.35|93.3|94.35|95.88||98.9|99.05|99.3|99.22||99.6|98.65|98.25|96.95|96.55|100|98.95|97.7|97.3|103.3|108.6|107|105||||101.3|105.9|96.85|93.45|95.3|95.8|93.9|88.8|92.6|94|94.05|97.11|92.34|93.75|93.53|89.3|88.8|87.88|96.7|95.2|109.3|112.5|109.2|114.4|118.9|120.4|119|118|117.4|122.2|124.2|126.5|129|136|135.7|132|129.6|130.6|128.9|135.82|130.1|140.6|140.3|136.6|141|140|138.25|138.5|140.81|140.6|141.31|141.5|141.9|141.2|140.8|141.3|140.7|141.7|142.2|140.1|143.2|141.8|141.6|140.9|142.1|139.6|138.15|138.7|140.2|139.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|71.05|71.15|71|70.8|70.35|70.55|70.55||70.15|68.6|67.55|68.6|68.6|70.35|70.95|72||72|73.6|72.8|75.25|75.35|76.3|73.8||68.7|69.2|68.3|69.6|69.5|69.1|69.6|70.25||67.05|64.5|63.9|63.45|63.6|63.9|64.3|63.65|64.2|65|63.7|63.1|62.65|64.1|62.85|63.15|62.25|61.7|61.8|60.8|60.5|60.7|60.8|60.3|60|59.75|58.65|58.15|58.15|58.45|58.45|59.45|60.3|60.9|61|60.5|60.6|60.4|60.1|58.25|60.9|61|59.9||58.4|59.05|||60|58.15|51.85|||||44.65|45.6||43.65||44.75|45.23|45.23||44.45|42.85|43.12|44.25|45.52|46.3|45.73|45.27|45.05|45.02|45.73|45.02|44.95|45.73|44.85||44.2|||||44.45|44.35|43.48|42.2|42.2|42.75|43.02|40.3|40.5|40.55|39.02|38.55|37.23|39.42|39.73|41.58|43.27|42.75|42.1||46.6|48.45|48.35|51|52.6|53.9|55.25|55.35|56.2|54.65|59.45|58.55|61.1|63.65|64.7|65.1|64.9|64.6|64.7|64.7|64.7|64.4|64.2|64.1|64.7|63.75|63.85|62.95|63.35|63.58|63.55|62.55|62.65||||62.75|63.35||61.4|60.7||60.7|61.4|62.65|62.85|53.5|52.5|53.9|55.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|5.25|5.56||5.77|5.87|5.93|6|6.07|6.02|5.95|5.93|5.94|5.92|6.01|6.02|5.96||6.27|6.25|6.25|6.39|6.28|6.2|6.28|6.3|6.28|6.27|6.27|6.3|6.36|6.24|6.21|6.05|6.07|5.97|6.02|6.03|6.02|5.98|6.02|6.12|6.17|6.15|6.36|6.43|6.79|6.63|6.65|6.73|6.8|6.66|6.67|6.75|6.85|6.87|6.97|6.93|6.8|6.85|6.76|6.7|6.7|6.77|||6.94|6.7|6.88|6.81|6.8|6.84|6.61|6.81|6.86|7.06|7.1|6.95|6.83|6.92|6.59|6.4|||6.17|6.04|5.7||5.54||5.51|5.52|5.36|5.26|5.19|5.35|5.3|5.42||5.44|5.55|5.58|5.66||6.07|6.22|5.93|5.9|5.64|5.72|5.68|5.8|5.86|5.82|5.82|5.72||||5.94|5.67|5.8|5.67|5.46|5.48|5.36|5.48|5.39|5.66|5.42|5.14|4.92||4.88|4.69|4.12|3.98|3.91||4.51||4.98|4.8|5.06|5.28|5.21|5.44|5.29|5.47|5.6|5.74|5.71|5.88|6.17|6.38|6.45|6.39|6.42|6.44|6.44|6.53|6.42|6.31|6.24|6.24|6.23|6.13|5.97|5.97|6.05|6.12|6.02|6.12|6.3|6.27|6.26|6.18||6.27|6.2|6.21|6.2|6.28|6.27|6.3|6.24|6.29|6.19|6.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|224|231.5|261.08|275|278.28|274|275|279.5|275|278.5|286.5|289.5|289|289.8622|286.2412|294||291.35|291|277.45|279|282|264|265.5|267|266|266|279.5|289.81|291|285.5|276.0475|272.5|270|274.5|266.125|261.2638|273|271|279.98|269|265.2|278|292|297|280.9658|276|273.5|265|255|256.5|263.5|262|263|261|271.77|276.5|268|285.08|290.6|289|292.986|292|281.7272|294.5|295|298|287.5|289.23|287|284.5|262|266.5|281|292.5|293.1|311.5|308.5|295|292.5|300|274.63|272.5|285.3|277.4|266.7813||251|234|228.5|241|218.06|216.0152|215.5|233.5|243|246||253.8375|254.109|259|253|261|273.5|262|266|256.5|253.5|255|258|251.5|263.5|264|245|241.02|248.5|||251.93|212.5|186.8|182|183|184.8|200|216.4|211.8|219|181.595|160.99|140.8|141.3|144.1|112.6|134.4|124.3|153.9|214.6|230|258.6|260|253.64|260.2|245|274.8|292|292.6|304.4|305.25|333.41|369.44|397.6|429.4|422.28|418.4|419.2|423|422|423|425|417.4|416|426.2|397.2|396.58|386.2|383|387|387.36|387.68|388.6|388.4|395.4|396.8|407.62|415|423|436.8|454.2|450.4|446.8|456.35|457|459.29|468.2|472.96|473.8|485|485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|34.25|34.55|36.1||36.6|36.7||35.9|36|35.9|36.95|37.05||36.3||35.9||37.65|38|37.75|37.67|38|37.95|37.9|38|37.92|38|37.9|39.05|40.05|39.95|39.02|36|39.4|42.55|43.5|43.1|43.75|43.3|43.4|46.4|47.1|43.8|42.9|42.9|43.55|43.9|44.8|44.25|42.1|43.15|42.9|41.85|42.55|42.2|43.6|44.3|44.4|44.3|44.45|45.85|45.6|46.1|46|46.8|46.65|46|46.5|47.83|48.25|47.88|47.92|47.62|49.38|51.35|51.45|52|49.55|49|48.95|49.9||49|51.9|47.15|46.1||44.05|42.8|41.8|41.25|43|42.15|41.73|43|42.3|43.23||42.65|42.2|44.35|44.71||45.92|46|47.62|48.4|45.73|46.75|46.05|45.83|47.77|46.95|43.92|47.02|51.35|||45.4|37.31|35.35|35.1|34.7|35.3|35.77|36.15|35.73|35.15|33.45|34.2|35.85|35|36.05|32.75|30.2|33.45|34.05|43.95|46.8|52.8|55.6|60.1|66.25|75.75|77.8|79.25|76.1|77.8|81.1|85.8||90.35|94.05|94.5|95.25|95.35|96.3|95.85|94.55|93|91.25|90.2|89.6|91.75|92|89.8|88.1||89.2|90.45|91.3|91.2||90.5|89|91.7|90.8||||86.1||87.05|85.9|84.4|83.55|84.4|85.1|86.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||24.95||||22.82|23.02||24.02||23.66||23.86|23.88||24.06|24.4|24.08|24.08||||24.52|24.78|25.02|24.9|25.2|25.08|24.44|23.88|23.56|23.82|23.16|23.04|23.84||23.96||||24.1|24.46|24.61|||24.56|24.28|24.14|24.2|24.38|23.9|24.52|24.72|24.92|25.04|25.04|26.14|26.06|26.24||27.6|26.8|27.1|24.74||25.8|25.48|25.48|25.56|25.2|25.16|25.56|26.9|27.28|27.86|26.42|24.5|24.62|24.28|23.96|23.84|24.02|23.7|23.5||23|23.42|23.8|23.62|||25.2|||||25.75|26.12|27.81|27.65||||||||||||||||||||||||30.7||||||29.42|30.25||||||||||||30.6||31.6|||||31.79|35.68|||||||||||||||||||||39.18||||40.04|40.28|40.5|40.42|40.74|40.92|41.2|40.5|40.08|39.68|40.7|42.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|||22.25|||||||||||||||||||||||||23.2|23.2||||22.75|22.68|22.82|22.52||22.73||||||22||||||||||||||||19.77||20.01||||||20.71|21.15|20.25|19.91|||20.82||||21.3|||||19.35|19.2|||||||||||||||||||||19.12|19.86|19.04|17.97|18.24|18.27|18.18|18.91|19.16|18.94|18.92|20.01|||19.02|18.46|18.78|17.05|16.39||16.12|||16.63|17.2|16.65|||16.16|15.6|16.8|16.8|16.86|18.14||20.1|21.15||22.77|23.05|23.1|23.4|22.2|22.3|22.82|23.62|23.52|23.62|25.73|26|25.5|26.77|26.68||27.1|27.88|27.1|26.88|26.77|27.77|28.1|27.77|27.15|27.62|27.35||||28.2|28.2|28.82||29.82||29.68|29.52||30.45|29.57|30.25|30.25|30.3|29.68|29.65|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|10.3|10.28|11|11.2|11.38|11.59|11.76|11.6|11.52|11.28|11.12|10.92|10.74|10.72|10.58|10.54||10.56|10.62|10.54|10.6|10.64|10.62|10.7|10.68|10.48|10.59|10.32|10.48|10.52|10.61|10.4|10.41|10.36|10.71|10.64|10.24|10.34|10.36|10.06|9.76|9.63|9.74|9.72|9.79|9.88|9.73|9.82|9.97|9.95|9.94|9.98|9.68|9.88|10.01|9.98|10.17|10.12|10.08|10.04|10.04|9.93|9.88|9.8|9.88|9.78|9.68|10.11|10.12|10.18|10.14|10.14|10.42|10.35|11.1|11.18|11.38|10.96|10.84|10.72|10.28|10.14|10.41|10.3|9.26|9.25||8.58|8.84|8.8|9.11|9.33|9.21|9.22|9.42|9.55|9.61||9.8|10.04|10.28|9.91||10.12|9.93|9.79|9.7|9.53|9.74|9.65|9.62|9.73|9.68|9.63|9.93|9.92|||9.69|9.19|9.64|9.62|9.5|9.73|9.88|10.33|10.44|9.87|10.04|10.14|10.1|10.13|10.98|10.38|9.56|9.29|9.57|10.59|10.53|11.66|11.85|11.91|12.53|13.16|13.4|13.62|13.45|13.19|13.5|13.88|14.01|14.3|14.95|15.15|15.13|15.46|15.73|15.54|15.11|15.33|15.03|14.97|14.89|14.96|14.93|15.04|14.97|14.94|15.04|15.45|15.48|15.42|15.38|15.27|15.33|15.52|16.1|16.38|16.36|16.22|16.165|16.4|16.31|16.36|16.48|16.84|16.8966|16.875|16.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|71.4|71.3|74.1|72.8|71.3|70.1|70.3|68.2|70.5|72|73.6|72.6|71.3|71.5|73.8|72.7|72|69.8|65.1|64|63.4|63.7|63.4|64.5|64.2|63.3|66|66.2|67|66.3|65.3|65|62.1|62.1|61.6|61.8|62.6|63|62.1|62.5|62.1|62.1|62.7|62.5|62.6|62.8|62.3|62.1|61.3|61.1|60.9|60.6|60.1|60.9|60.2|60.5|61|61.1|60.6|62.5|60.8|60.9|61.8|61.6|61.9|63.6|62.2||62.4|61.2|62.1|58.1|58.6|60.2|61.9|62.7|62.7|64.3|61.8|59.1|57.2|56.2|52.7|52.7|52.7|52.5|52.6|53.1||53.6|54|53.7|52.6|53.1|54.7|56.2|57.8|57.9|57|56|51.9|47.9||50.5|50.1|50.5|50.4|49.85|50.1|50.7|51.1|50.3|50|48.45|49.4|51.4|||51|48.65|48.9|48.75|46.2|46.45|47.3|46.5|43.55|43.6|43.4|42.65|42.35|40.75|42.6|41.75|41.05|39|38.65|43.25|43.65|48.7|49.25|49.25|51.5|53.6|53.5|53.5|52.4|51.5|52.4|52.7|54.2|55.4|57.8|59.2|58.7|57.4|58.2|58.8|60|59.1|58.2|59.6|59.9|59.6|59.7|59.7|58.7|52.2|51.6|52.2|53.7|52.9|54.7|53.8|54.4|55.1|55.3|55.3|53.8|53|53.7|53.6|53.6|54|54.7|55.3||55.2|55.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|88|87|88.6|89.3036|85.2|85.328|86|88|86|83.9|86.185|84.8|84.5|84.7|85|84.9||85.7|84.9|86|86|86|85.6|84|84.7|86|87.2767|86.516|87.5|86.2|86|86.2|86|86.1|86.3299|86.1|86|83.5|85.1|83.1|83.1|84.5|85.427|85.3|84.6|84.7|86.3|84.5|84.6|84.5|86.1|87|87.6|87.4|88.4|88.1|88.4|88.1|89|86.8731|88.2|88.2|90|90|89.5|90.6|92.7|91.8|92|92.3|91.775|89.1|88.22|89.4|90.1|90.5|91.074|90.7|89.9|89|85|83.449|84|82|82|82.6||84.8|80.5|80.0881|79|76.6|76|78.9|82.1|85|86.1||84|83|83|84.9|85|86.292|87.7|88.4|89.6|89|90.7|90.9|91.1|94.2|93|92.6|94.1|96.3336|||97|98|100.4|98.4|95|96.478|92|96|96.26|92.6|92.1612|94.5|85|81.4|83.723|83|84|95.2|98.24|105.2|105.2|110|110.2|107.6|110.6|110.6|110.4|108.2|107|106|110|112|113|113|113|113.2|113.2|113.17|113.2|113.2|113|113.2|113.2|113.6|113.6|113.6|113.8|113.4|112.8|113.2|113.2|114.64|114.4|114.2|114|114.2|114.2|114|115|114.4|114.75|113.8|113|113|113|112|113|113.4|113.4|113.4|113.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||0.7|||||||||||||||||||||0.69||||||||||||||||||||||||||||||||||||||0.84||||||||||||||||||||||||||||||||||||||||0.91|||||||||0.9|||||||||||||||0.9|||||||||||0.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|11.42|11.4|11.73|11.62|11.76|11.75|11.89|11.85|11.9|11.71|11.89|11.9|11.85|11.39|11.14|11.08||11.32|11.57|11.44|11.38|11.39|11.2|11.24|11.32|11.1|11.42|11.56|11.58|11.54|11.48|11.63|11.44|11.78|11.94|11.67|11.63|12.05|11.97|11.65|11.63|11.5|11.78|11.96|11.83|11.89|11.78|11.79|11.83|11.94|11.84|11.76|11.67|11.98|12.17|12.59|12.84|12.77|12.98|12.76|12.98|12.54|12.75|12.5|12.75|12.94|12.89|12.89|12.96|12.88|12.74|12.21|12.41|12.31|12.85|12.86|13.3|13.14|13.21|13.25|13.2|13.19|13.88|13.95|13.72|13.62||13.47|13.42|13.53|13.88|13.83|13.82|13.99|14.34|14.93|15||15.11|14.8|15.12|15.17||15.86|15.18|15.06|14.96|14.67|14.73|14.61|14.78|15.3|15.2|14.68|15.01|14.58|||14.49|14.73|15.28|15.69|15.21|15.35|15.26|14.95|14.87|14.42|14.33|14.17|13.87|13.11|12.63|11.75|12.2|12.63|12.39|13.2|12.95|14.2|15.25|15.47|15.9|15.87|14.27|13.58|13.34|13.05|13.45|13.66|14.14|14.21|15.02|15.37|15.48|15.49|15.56|15.77|15.46|15.34|15.46|15.35|15.68|16.39|16.4|16.17|15.91|15.87|15.63|15.7|15.18|15.13|15.66|15.58|15.9|15.96|16|15.96|16|16.07|16.09|16.21|16.184|16.45|17.28|17.4|17.72|17.925|18.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|71.8|72.15|75.75|76.25|74.45|74.25|73.5|71.05|70.15|67.7|65.83|65.6|63.2|62.85|62|60.05||62.45|62.2|62.3|62.4|61.95|63.62|62.5|63.2|63.15|62.9|61.95|62.2|62.15|62.55|60.8|59.5|59.6|58.8|58.45|58.75|59.08|58.45|58.9|58.1|58|57.7|59.73|58.75|60.95|58|57.95|54|54.45|53.15|52.95|51.15|51.14|51.6|52|51.88|49.94|50.55|49.7|49.28|47.72|48.22|47.92|49|50.15|48.1||49.24|50.2|48|46.12|46.14|47.54|50.75|51.65|55.4|52.7|49.56|46.34|43.42|43.12|42.06|42.72|42.6|41.86||40.6||41.6|42|40.98|38.08|36.56|38.81|40.9|42.88||42.97|42.02|42|41.86||47.42|44.38|43.58|41.6|39.8|40.06|43.83|41.46|43|40.64|38.42|38.86|42.19|||44.12|44|43.74|41.18|38.4|38.58|39.63|42.46|42.74|43.73|45.08|41.82|39.82|37.82|39.8|36.06|38.54|42.94|47.1|53.12|55.9|66.05|68.4|69|72.3|74.65|77|77.3|74.85|75.62|78.3|80.8|82.35|83.9|89|89.15|88.85|89.08|88.9|89|88.35|88.05|87.5|86.15|86.1|87.5|87|85.55|84.3|84.3|83.95|84.9|84.45|86.45|88.9|90.2|104.5|103.7|103.4|103|99.55|99.85|99.85|99.4|100.3|100.1|99.6|100.6||99.9|101.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.2|2.216|2.31|2.342|2.31|2.296|2.326|2.298|2.33|2.326|2.302|2.304|2.262|2.268|2.254|2.19|2.204|2.214|2.236|2.22|2.244|2.274|2.234|2.24|2.306|2.312|2.294|2.274|2.266|2.242|2.2|2.186|2.178|2.174|2.176|2.168|2.082|2.114|2.138|2.184|2.156|2.172|2.202|2.228|2.226|2.24|2.174|2.156|2.168|2.174|2.14|2.178|2.13|2.14|2.132|2.164|2.192|2.144|2.148|2.124|2.13|2.112|2.124|2.11|2.19|2.192|2.206|2.226|2.202|2.192|2.16|2.09|2.09|2.16|2.27|2.286|2.358|2.358|2.342|2.326|2.244|2.242|2.208|2.258|2.272|2.256|2.23|2.172|2.132|2.19|2.202|2.098|2.018|1.992|2.096|2.192|2.242|2.322|2.256|2.268|2.292|2.272||2.352|2.338|2.226|2.21|2.212|2.278|2.214|2.224|2.256|2.342|2.316|2.346|2.422|||2.368|2.262|2.21|2.146|2.124|2.108|2.05|2.104|1.985|2.038|2.112|2.086|1.992|1.902|1.982|1.904|1.94|1.91|1.87|2.05|2.09|2.34|2.42|2.41|2.64|2.76|2.84|2.83|2.74|2.77|2.85|2.84|2.95|3.05|3.07|3.08|3.06|3.05|3.1|3.09|3.18|3.15|3.3|3.24|3.25|3.33|3.26|3.26|3.22|3.24|3.24|3.29|3.23|3.24|3.32|3.3|3.35|3.35|3.34|3.32|3.36|3.36|3.35|3.366|3.366|3.374|3.372|3.462|3.528|3.582|3.622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|465.5755|454.0001|491|496|500|500|469.3501|500|497|502.828|506.05|510|514.8801|525.9801|526.01|522||512.6751|510|512|510|518|510|518|512|524|526.9401|520|526|520|504|496|489.758|479|471|463|464|464|436.03|477|490|490|500|500|483|477.8901|471.2019|472|480|489|484|490|487.242|471.69|472|485.7001|487|482|484|499.3|490|491|492|492|500|490|473|471|456|451|435.0875|450|416|429|388.9376|465|472.58|463.9901|460|438|436|410.8279|415.195|409.0421|395|385.0834||385|384.9901|400.2925|400|385.04|384.615|361|406|415.0376|408||396|420|410.025|410|396.95|390|408|407|396.7|397|392|400|390|390|380|386.6|381|393|||400|380|374.9875|365|366|361|361|345.1875|328|340|320.0325|305|302|290.033|328.78|290|282|310|323.52|380|351|415|433|420|460|478|475|472|455|427|467.08|487.63|500|510.9|525.12|520|526|521.92|530|530|513.7|550|550|550|550|552|570|584|578|580|570|565|564|565.3|562|578|564.2|560|570|582|570|562|560|566|554.56|552|552|550|546|546|544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|6.37|6.46|6.665|6.72|6.835|6.825|6.835|6.745|6.735|6.64|6.675|6.53|6.465|6.8|6.75|6.635|6.725|6.8|6.885|6.91|6.955|6.96|6.93|7|7.11|7.215|7.215|7.195|7.26|7.07|7.07|7.035|6.965|6.94|7|6.885|6.765|6.765|6.83|7.13|7.195|7.13|7.25|7.33|7.31|7.47|7.355|7.34|7.655|7.52|7.28|7.27|7.22|7.5|7.56|7.5|7.445|7.39|7.25|6.905|6.97|6.96|7.035|6.99|7.14|7.145|7.02|7.015|7.02|7.165|7.125|6.935|6.97|7.17|7.45|7.645|7.845|7.985|7.89|7.945|7.72|7.59|7.515|7.5|7.4|7.29|7.05|6.825|7.065|7.03|7|6.765|6.55|6.455|6.74|7.06|7.285|7.22|7|6.995|6.97|6.75||7.2|7.115|7.05|7.05|7.065|7.1|6.9|6.88|7.17|7.07|7.13|7.03|7.72|||7.805|7.605|7.58|7.21|7.005|7.15|6.96|6.93|6.589|6.849|6.689|6.44|6.186|6.069|6.245|5.951|6.18|6.27|6.04|6.77|6.93|7.82|8.14|7.91|8.44|8.76|9.01|9.13|8.92|8.76|9.17|9.2|9.52|9.7|10.55|10.56|10.37|10.38|10.43|10.33|10.33|10.12|9.9|9.77|9.86|9.89|9.27|9.96|9.8|9.81|9.85|9.96|9.92|9.82|10.07|10.03|9.94|9.86|10.05|9.72|9.71|9.86|9.86|9.887|9.985|10.05|9.58|9.589|9.162|9.499|9.391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|6.995|6.87|7.085|7.5|7.555|7.335|7.08|6.875|7.025|7.15|7.165|7.15|7.025|6.99|6.95|6.87|7.02|7.15|6.955|6.95|6.94|6.935|6.86|6.73|6.72|6.99|7.1|7.185|7.35|7.425|7.34|7|6.91|7|7.24|6.925|6.945|7.265|7.3|7.4|7.315|7.33|7.38|7.655|7.99|7.8|7.595|7.51|7.77|7.885|7.97|8.05|7.82|7.93|7.925|8.07|8.145|8.01|8.115|8|8.09|7.73|7.81|7.985|8.13|8.48|8.37|8.43|8.45|8.61|8.4|7.85|8.06|8.16|9.705|10.08|9.875|9.455|9.26|8.735|8.3|7.755|7.6|7.92|7.7|7.58|7.435|7.13|7.255|7.325|7.315|6.42|6.165|6.12|6.555|7.1|7.25|7.3|7.255|7.5|7.695|7.46||7.84|7.25|7.135|7.06|7.2|6.945|6.67|6.59|6.9|7.08|6.63|6.6|7.11|||7.715|7.43|7.06|6.15|6|6.59|6.55|6.555|6.51|6.805|7.01|7.28|7.36|6.925|7.6|7.51|8.14|7.4|7.64|9.7|9.98|12.11|12.32|12.4|13.75|14.27|14.6|14.71|14.28|13.86|14.8|15.43|15.75|15.35|16|16.16|15.94|15.9|16.07|15.86|15.76|15.75|15.68|15.08|14.8|17.19|17.17|16.61|16.53|16.6|16.94|16.87|16.87|18.02|17.93|17.81|18.01|17.96|18.2|18.43|18.73|18.82|18.94|19.01|19.21|19.58|19.57|20.28|20.18|20.28|20.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||0.55||||0.535||||0.555|||0.63|||||||||||||||||||0.7025|||||||||||||||||||||||||0.625|||||||0.62||||||||||||0.62|0.61|||||0.544|0.5275|||||||||||||0.44||0.45||||0.4405|||0.419||0.3665|||0.3945|||0.47|0.443||0.5|||||0.42|0.303|||0.257|||0.257||||||||||0.4525||||0.7295|||||||||||||||||0.88||||1.03||0.9736||||||||||||||1.16|||||1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|29.77|30.4|32.1|34|33.95|33.8|33.45|33.7|32.7|32.3|32.25|32.75|32.95|32.55|32.7|32.5||34.25|34.4|34.35|33.8|34.8|33.7|34.4|34.5|34.3|34.95|34.05|35.25|35.2|35.25|35.45|35.35|35.77|36.2|36.55|36.7|36.8|36.65|36.95|36.15|35.95|37.12|38.3|37.75|36.15|33.75|34.25|34.15|34.35|34.8|34|31.5|31.7|31.5|30.65|31.05|30.1|30|29.7|30.35|29.75|29.65|29.1||29.52|29|29.2|28.95|27.9|27.27|26.9|27|27.55|28.95|29.2|30.9|32.95|32.25|32|31.85|33.6|31|31.45|30.65|30.2||29.75|30.45||30.55|30.8|30.25|30.15|30.3|30.45|31.57||32.45|33.5|33|33||32.6|32.35|32.47|31.5|31.35|28.75|26.45|25.32|26.45|27.35|29.05|31.38|31.43|||31.5|30.4|29.3|28.95|27.07|27.6|26.6|27|26.64|27|26.6|25.52|22.06|20.32|20.14|19.88|19.52|20.88|22.34|26.86|27.32|31.52|32.16|33.48|36.02|37.12|37.2|36.66|35.61|36.34|37.26|37.1|37.72|38.28|40.02|40.44|39.74|39.18|38.66|38.42|38.58|38.66|38.42|38.56|38.02|38.72|39.22|39.01|38.56|37.08|36.04|36.34|36.96|37.25|37.26|36.98|37.33|37.92|38.36|37.66|36.92|36.92|37.76|38.36|38.62|38.66|37.78|37.6|37.32|37.12|37.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|32.7|32.75|34.3|34.05|33.5|33.45|32.75|32.35|32.3|32|31.95|32.1|31.2|31.6|31.05|31.1|30.45|30.15|29.1|27.1|26.7|26.5|26.4|26.4|26.45|26.45|26.3|26.25|26.5|26.2|26.25|25.8|25.5|25.5|25.45|25.15|25.1|25.15|25.15|25.55|25.65|25.7|25.9|26|26|26.05|26|26.15|26.2|26.3|26.2|26.35|26.15|26.45|26.45|26.55|26.8|26.25|26.05|26.4|26.3|26.2|26.55|26.3|26.6|26.9|26.8|27.6|27.6|27.5|27.45|26.65|26.45|26.6|27.6|27.6|27.95|27.55|27.4|27.35|26.8|26.35|25.2|25.65|25.5|25.15|24.9|24.6|24.75|24.75|25.2|25.5|24.95|24.95|24.7|25|25.4|25.7|25.55|25.5|25.75|25.25||25.2|25.75|25.5|25.6|25.1|24.75|24.7|24.85|25.05|24.9|24.7|25.2|25.3|||26.35|26.6|26.5|26.05|25.1|25.3|25.7|25.15|24.6|24.6|24.6|24.05|24.35|22.1|21.7|20.1|20.05|19.72|19.64|22|21.5|24.4|25.05|25.5|26.65|27.6|27.8|27.55|26.75|27.1|28.15|28.65|29.6|30.05|31|31.15|31.2|31.5|31.55|31.25|30.85|31.2|31.1|31.05|31.05|31.25|30.85|30.2|30|29.85|29.7|30|29.8|29.9|30.2|29.7|30.15|30.4|30.45|30.4|30.75|30.8|31.15|31.35|31.8|31.7|31.65|31.8|31.45|31.6|31.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|420.5039|417|419.5|415.5|419.5|432.5|432.98|432|437.1105|433.5|432.5|433.31|432|442.5|448.5|440.5||437.39|436.5|444|443.5|438|449|449|455|455|452.5|462.125|453.5|450.2944|450.5|450|423.5|410.5|412.28|416|410.39|414.5|411.605|410.45|408|400.5|390.5|392|390.65|401.5|405|400|400|377|371.5|390.5|386.65|385.76|386.5|393.349|401.4|403.5|418.5|421|415|403|403|381|374.5|355.5|345|340|357.5|360|349.8|358|355|358.5|354.5|373.3371|375|379.1001|369|400|402.775|417.5|416.5|417.4|416.5|412||403.9|408|408.5|403.5|400.5901|395|400|400|397|347.5||340|334.4|320.5|311.65|343.5451|362.85|370|350|347.05|314.0001|313.5001|312.2875|300|304|295.7263|284.7307|286.5|295.5|||275.83|264.5|250.0001|250.95|245.5|249.5|248|250.5|249.5|249.5|250|249.5|250|246.5|240|223|205.5|206.5|193.8|210|207.5|215.5|217.89|209.18|220|211.65|216|207.75|205.5|202.5|209.5|213|215.5|214.5|214|216|210|213|212.5|211.2|206.5|208|207.48|204|208|210|208|211|208.5|209|207|205|214.5|215|218.5|215|215.5|217.5|218|218.5|220|222.5|218.5|223.5|222|222.18|220|217.92|219.5|220|218.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.914|0.935|0.9722|0.988|1.004|1.0155|1.0135|1.022|1.0155|1.0125|1.016|1.004|1|1.002|1.003|1.0245|1.035|1.039|1.051|1.0705|1.075|1.0885|1.08|1.102|1.078|1.09|1.086|1.06|1.0655|1.084|1.0935|1.11|0.9918|0.98|0.9912|0.9946|0.956|0.9518|1.003|1.126|1.1255|1.0925|1.089|1.116|1.118|1.15|1.147|1.148|1.1535|1.1535|1.15|1.18|1.1515|1.154|1.165|1.1925|1.2195|1.195|1.155|1.1485|1.155|1.157|1.169|1.1665|1.188|1.207|1.2025|1.2185|1.2095|1.24|1.238|1.148|1.1415|1.168|1.2225|1.2175|1.2325|1.2345|1.255|1.289|1.305|1.3255|1.318|1.33|1.327|1.3725|1.347|1.3215|1.327|1.3375|1.305|1.297|1.2555|1.2565|1.302|1.347|1.309|1.29|1.28|1.278|1.2805|1.246||1.293|1.246|1.2245|1.234|1.207|1.235|1.258|1.2635|1.024|1.0215|0.9942|0.972|1.0205|||1.0035|0.971|0.984|0.953|0.921|0.921|0.92|0.962|0.8856|0.888|0.913|0.9206|0.8584|0.75|0.7752|0.75|0.791|0.764|0.759|0.895|0.928|1.06|1.097|0.992|1.081|1.137|1.173|1.182|1.113|1.06|1.115|1.133|1.205|1.205|1.335|1.35|1.353|1.332|1.361|1.345|1.35|1.373|1.37|1.325|1.346|1.377|1.369|1.351|1.278|1.32|1.36|1.367|1.355|1.354|1.381|1.378|1.417|1.429|1.423|1.427|1.42|1.453|1.403|1.494|1.526|1.506|1.426|1.472|1.413|1.518|1.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|15.68|15.36|16.38|16.46|16.48|16.6|16.68|17.82|17.5|17.18|17.22|17.62|16.8|17.1|16.64|16.08||16.16|16.49|16.56|16.52|15.88|15.74|15.8|16.1|16.44|16.76|16.64|16.98|16.84|16.46|15.9|16.3|17.18|17.52|17.28|17.14|17.48|16.14|16.7|19.32|24.05|23.99|24.5|24.65|25|24.45|24.8|24.7|24.85|24.15|24.9|23.45|24.7|25.15|26.6|27.2|27.2|27.75|27.25|28.1|28|28.15|28.55|29.35|30.45|30.55|31.23|30.45|30.7|30.7|29|29.1|28.95|30.8|31.25|31.8|29.8|28.4|27.8|26.2|25.6|24.8|25.82|25.5|24.58||22|22.7|22.05|22.45|23.15|23.8|23.9|25.15|25.35|26||25.45|25.93|26.95|26.4||29.6|29.75|28.7|29.27|27.35|28.05|26.72|26.65|26.45|26.8|26.15|25.6|26.75|||25.85|25.55|26.05|24.6|24.1|24.15|24|24.8|25.25|26.1|26|26.05|25.34|23.5|23.38|21.55|24.8|25.38|19.96|28.8|32|39.35|41.95|42.7|44.25|47.3|50|50.4|48.6|47.35|49.3|50.9|52.1|53.2|58.2|58.6|58.9|59.4|60.5|59.3|57.77|57.8|55.7|53.66|54.7|66.2|64.2|63.6|62.5|62.85|63.2|64|63.75|63.9|66.1|65.7|66.6|66.4|66.3|66.6|67|66.8|67|65.3|65.4|65|64|64|63.1|64.6|65.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|111|115|124|126|126.5|143.5|143|145.5|152|143|142.5|144.5|134|140|146.5|145|155|148|144|147|135.5|140|140.5|136.5|135|130.5|126.5|126.5|123|124.5|128.5|133.5|132|127|124|124|123.5|120.5|118.5|118|123|126.5|123.5|126|139|136|141.5|137|137|134.5|133|139|134|131|126|126.5|125|125|124|123|123|122.5|125|121|126|129|115||117|112|107.5|99.6|103|107|110.5|113|121|104|94.8|90|89|89|89|91|90|89.6|89.8|90.4||90|89.6|85.2|83.2|83|85.2|86|83.6|87|85.4|87.4|86.8|84.8||89.2|87.2|88.8|89.4|87.4|88|85.2|86|82.4|84.6|83.2|81|78.6|||79.4|76.8|77.6|76.4|73|70|65.4|67.5|60.8|57.6|58.7|60.5|58.5|54|55.7|49|47|45.1|49|57.1|62|73.4|76.3|77.1|79.6|83.7|85.6|88.5|86.7|84.5|90|88|92|89.1|92|88.8|84|79.4|85|83.3|83.1|81.1|80.1|82.1|81.4|81.3|81.2|81.2|81|78.8|78.4|79|79.5|79.6|78.5|78.5|77.6|78.2|79.7|79|78.7|77.5|78.4|80.3|78|76.8|75.8|77.7||77.5|75.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|45.94|45.88|46.38|46.37|45.7|44.62|44.78|45.62|44.78|42.74|42.68|43.38|43.2|43.44|43.58|43.9||44.72|44.2|44.6|44.57|44.9|44.06|43.74|44|44.48|45.18|45.04|45.39|45.29|45.35|45.4|44.74|44.76|44.9|44.56|44.26|43.96|43.72|45.37|44.96|44.78|44.78|46.04|44.5|42.62|43.38|43.13|42.88|42.66|42|41.42|39.92|40.04|39.94|40.32|40.72|39.65|39.54|38.72|37.82|38.31|38.24|37.1|37.49|37.9|37.22||37.8|37.92|39.2|38.24|37.32|38.34|41.82|42.54|43.62|43.76|42.32|41.98|40.86|39.8|39.26|38.52|38.48|37.24||35.72||34.98|34.8|33.68|32.42|31.78|32.8|34.15|34.42||34.12|33.5|33.46|33.16||35.68|33.32|30.14|30.8|30.1|29.58|29.42|27.9|28.52|28.94|27.56|29.42|31.26|||31.38|31|31.18|30|31.2|31.86|32.48|32.7|30.4|30.9|31.82|31.58|31.34|30.2|32.98|32.54|33.14|34.72|35.9|39.74|40.42|46.07|46.72|47.54|49.68|50.99|51.75|52.9|51.45|51.2|52.55|52.7|54.25|54.95|57.28|57.05|56.45|55.85|56.05|55.98|55.62|55.6|55.6|55.1|54.8|55.4|54.6|51.2|53.25|53.02|52.75|53.25|52.7|52.95|54|53.75|56.17|56.65|57.85|58|56.95|59.6|60.35|60.15|60.45|60.7|60.55|60.85||60.6|60.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|58.6|58.5|60.3|60|58|57|57.1|57.3|57.6|56.4|57.2|56.9|56.4|57.1|58|57.8|57.5|56.3|56.2|55.5|57.4|57.2|56.1|55.6|54.6|56.1|54.5|54.5|55|54.8|54.6|53.5|53.3|53.4|53.4|53.4|53.2|53.3|52.6|53.5|53.1|53.1|52.1|51|49.85|49.05|48.8|49.3|49.4|47.7|47.9|47.65|47.15|48|48.1|47.9|47.95|48.4|47.5|47.1|46.7|48|50.6|50|50.5|51.2|51.2||51.5|51.2|51.8|48.55|47.6|48.3|51.1|52|53.2|55.4|55.1|59.7|58.8|57.6|57.8|57.4|56.4|55.9|53.1|51.8||51.5|50.7|51.2|49.85|50|51.6|51.1|52|51.5|48.45|46.85|45.4|45.4||47.8|46.65|46.15|46|47.1|48.35|46.2|45.6|45.7|47.1|44.7|45.65|46.3|||45.5|44.3|45.8|43.35|41.55|41.95|42.6|41.55|40.85|40.85|37|34.5|34.1|33.45|35.85|33.7|34.8|34.65|34|39.25|42.05|49.6|52.4|54|57.1|58.8|59.2|60.5|58.5|58.3|61.1|61.7|63.1|64.3|66.3|66.6|69.7|69.8|72|72.4|77.4|78.1|77.2|76.4|76.5|78.3|78.3|78|76.2|77.3|76.7|77.1|75.8|75.5|76.5|75.5|76.2|77.1|76.6|76.9|77.1|76.6|74.4|75.1|75.6|75.8|74.1|75||77.2|77.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|175.8|177.6|179.8|180|183.4|179.8|179.4|179.8||179.4|186.8|180.8|176.4|171.8|176|176.2||165.8|166|167.4|168|166.8|161|161|162.2|161.2|159.6|161.6|160.6|160.6|164|160.2|158|158.6|159||||156.2|158.4|||159.4||172.2|173.8|165.2||156.6|154.2|||153||160|158.2|160|156.8|155.4|160.8|152||147.4|144.26|141.6||127.6||126.6|123.8||||125.8||||131.2|131.6|||||126.4|124|126.6|||||||||127.33|||||129||124.95|||||115||||106.29|99.6|101.35|99.5||||||95.81||94.22||90.53|||||||||||||65.4|76.78||82.1|||84.4||||93.12|88|||96.9||||108||111||104|102.8||102.4||104.98|102.4|101.6||99.95|98.5|96.58||94.4|96.1||98.7|96.53|92.6|||88.19|||87.2|||85.6||85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|126|126.2|128.2|127.2|126.8|130.2|129|127|126.8|124.8|124|124.8|122.6|124.4|124.4|122.4|122.8|122.8|124.6|121.2|120.4|123|121|125.2|125|120|118.8|117.4|116|115.4|116.2|115|114.8|116.6|117|116.6|114.6|115|113.4|114|112.8|113.8|115.2|116|112.2|112|109.4|108.8|111|108.4|107.4|107.2|106.2|104.4|105.8|106|105|103|102.8|101|103.6|104.4|105.2|107.6|106|104.8|104.2||106.6|104.6|104.2|100.8|103.2|104.4|107.6|107|109.2|109.8|108|105.8|106.4|105.4|103.8|108|107.4|105|99.4|98.2||99.3|99.5|98.6|97.3|95|97.1|98.6|100|100.6|99.5|99.2|98.8|98.2||102.6|100.8|100|101|100.4|99.1|99.1|99.8|100|102|100.4|107.2|110|||109.8|105.4|101.6|98.9|96.7|97.2|99.2|101.2|97.4|98.3|93.5|93.3|89.9|87|92.4|87.6|89.1|92.6|94.7|100|101.6|114.4|116|115.8|121.4|124.2|125.6|128.6|127.4|128|132|130|134.2|134.8|142.2|145.2|146.2|146.8|145.6|143.2|141.2|138.6|139.2|137|136.4|136|135.8|132.4|131.2|131.6|131.8|133.2|132.2|130|133|130.6|128.4|129|129|129.6|130.2|129.8|129.8|131.6|131.6|131.4|130.8|134||134.6|134.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|251.2|252.4|260.6|263.4|261.6|260.2|246.4|234|227|220.2|216.2|220.2|215.8|221.2|226.8|225|230.4|238|239|233.4|228|231|226.8|232|235.8|232|233|223.8|215|212.6|211.4|214.6|214.8|215.8|212.8|208.8|205.4|209.2|208.6|209.6|206.4|208.2|198.6|222.2|224|224|231|229.8|231|221.4|210|227.8|222|223.6|219.8|216.6|201.8|203.6|205.4|201|196.1|193.4|200.4|193.6|200|196.8|190||186|178.1|176.8|156.2|165|171.9|183.2|182|193|181.4|170.1|172.5|169.5|166.5|151|153|154.9|151.7|156.1|146.5||145.2|141.8|140.5|130.1|131.6|138.6|139.7|137.8|140.6|133.1|133.1|129.5|122.3||122.1|123.3|123.4|123.1|108.9|104.6|108|109.2|109.2|104.8|101.1|101.3|109.4|||112|92|100.1|100.6|94.55|90.2|90|90.15|83.5|85.2|80|76.75|71.5|64|62.6|58.1|61.5|71.9|69.5|81.05|80|102|104.1|106.2|121.2|126|132.1|136.1|131.3|130|135.3|147.6|152.4|153|162.6|160.1|159.3|147.7|155.1|143.5|139.3|134.5|126|126.2|125.5|126|125|125.4|125.7|128.9|130.5|126.5|124.8|125|129.5|129|126|132.6|136|139|138.5|138.7|133|143|139|138.4|136|135||132.3|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||2.6|2.06||||||||||||||||||||||||||||||||||||||||||2.75||||||2.54||||2.51||2.51||||||||||||||2.65|2.58|||2.61|||2.68||2.66|2.59|2.56|2.5|2.5|2.49|2.5||||2.4||2.34|2.27|2.27|2.37||2.4|2.4|2.44|2.3|2.23|2.23|2.22|2.22|2.26|2.27|2.14|2.21|2.31|2.3|2.37|2.4|2.48|2.25|2.33|2.33|||2.28|2.32|2.37|||2.2|2.45||2.24|2.2||2|2.12|2.04|2.25|2|2.12|2.4|2.3|2.25|2.25|2.85|2.85|||3.11|3.17|3.04|3.07|3.1|3.2|3.25|3.2|3.21|3.27||3.23|3.28||3.34|3.3|3.34|3.42|3.38|3.43|3.44|3.52|3.46|3.46|3.54|3.25|3.34|3.05|3|3.12||3.14|3.11||3.17|3.2|3.27|3.19|3.25|3.26|3.17|3.21|3.3||3.4|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|8.6|8.6|9.1|9.43|9.55|9.57|9.62|9.51|9.29|9.25|9.3|9.55|9.43|9.41|9.42|9.34|9.48|9.49|9.5|9.47|9.57|9.75|9.5|9.37|9.35|9.24|9.19|9.2|9.23|9.41|9.26|9.3|8.98|9.04|8.97|8.87|8.66|9.25|9.07|9.15|9.25|9.25|9.2|9.32|9.4|9.43|9.43|9.35|9.23|9.18|9.04|9.03|8.21|8.26|8.28|8.31|8.3|8.38|8.09|7.73|7.65|7.57|7.51|7.52|7.59|7.7|7.73|7.8|7.53|7.18|6.98|6.43|6.43|6.68|7.3|7.61|7.19|6.97|6.74|6.8|6.54|6.58|6.36|6.42|6.29|6.1|6.02|5.8|5.91|5.82|6.03|5.76|5.75|5.7|5.69|5.92|5.93|5.94|5.91|6.01|6.1|6.34||6.74|6.38|5.93|5.9|5.8|5.83|5.8|5.94|6.02|6.2|5.52|5.37|5.81|||6|5.65|5.32|5.21|5.18|5.62|5.55|5.58|5.31|5.66|5.43|5.24|5.07|4.85|5.06|5.35|5.54|5.5|6.27|7.4|7.37|8.62|8.85|9|10.22|10.6|11.02|10.98|10.82|11.06|11.36|11.36|11.36|11.5|12.08|12.52|12.54|12.46|12.04|11.82|11.72|11.68|11.72|11.56|11.42|11.72|11.76|11.66|11.54|11.54|11.72|11.76|11.64|11.76|12.12|12.02|12|12.08|12.16|12|11.68|11.62|11.84|11.84|12.04|12|11.92|11.92|11.8|12.14|12.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.35||||5.7|6.05|||||||5.64||5.6|5.44||||||||||5.45|||5.44||5.38||||5.47|||||||||||||||||||5.7||||||||||||||||||||||||||||||||||||||||||5.32||||||||||||||||||||||||||||||||4.54||4.17||4.22||4.46||||||||4.93|||||||||||||||||||||||||||5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|66.6|67.3|67.7|68.2|67|71|70.4|72.1|72|70.6|69.3|69.6|70.65|73.1|75|75.5||75.5|75.7|75|76.1983|76|75|77.177|77|77|79.1|78.1|79|78.9|79.2|78.5|77.2|76.6|73.99|67.5|66.6164|65.0765|65.6|65.9|65.8|65.8|67.1|67.2|67.45|67.2072|69|70|71.4|71|72.1|73.1|73.1|73.1|74.3|74.9|74|73.7|72.5|71|71|71.1|71.4|71.54|72.1|73.1|73.1|75|73.5|75|76.4|75.6831|76.222|76.2|77.1|78.4|81.2|75.5|76.7|83.9004|79.1|78|77.2|75|75.1|73||75|74.2|72.2|72.4|71.75|70.6|72.2|71|76.1|76.2485||76|75.5|75|70.5156|75|76.4687|77.35|70.6201|67.196|65.5249|68|68.404|73.5|75.425|76.2|75.8|77.318|85|||80.54|76.2|76.2|77.1|80.7|81.8977|77.6|78.3|76.405|71.625|68.698|66.5|55.8|52.8364|60|54|49.78|71|77.1|87.56|90.7|101.4|102.2|104.26|109.79|111.95|114.96|114.92|111.69|112.39|115.2|117.6|119.8|118.8|118.98|118|120.4|120|119.8|119.2|119.28|118.6|118|117.99|117.8|117.5|116.2|116|116|115.26|116.4|115.06|115.2|114.44|115.05|115|115|114.5|114.4|114.21|114.22|114.11|113.11|111.4|111.2|111.2|111.4|112.4|112.1|112.6|113.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|43|42.1|45.5|45.4|45.2|45.2|44.2|44.3|42.8|42.2|42.5|43.1|40|42|42.5|42.1|42.5|41.7|41.8|41.5|41.1|40|38.9|39.7|37.4|37.1|37.9|38|38.1|38.7|39.1|39.2|38.8|38.3|38.6|38.1|37.2|36.7|39|39.4|39.8|38.9|38.8|40.7|40|39.2|38|37.3|35.9|36.8|36.6|36.3|33.8|34|34.8|34.2|34.1|33.7|33.2|33.4|33.5|32.4|32.4|31.4|31.4|31.9|31.6|31.4|32|32.4|32.7|31.8|30.7|31.5|32.3|30.5|32.3|32.2|30.9|30|29.7||29.2|28.7|28.6|28.3|27.9|28.3|28.2|28.1|28|26.7|26.8|27|27.3|27.4|27.4|28|28.3|28.2|28.2|27.1||30|28.3|28.6|27.9|26.5|26.7|26.5|25.7|27.1|27.2|27.2|27.1|28.1|||27.8|25.5|26|23.5|22.7|22.5|23.2|22.9|22.4|23.1|23.7|23.4|23.3|21.2|20.6|17.5|18.25|20.3|21.4|24.6|25.6|28.9|28.7|28.5|31.2|32.7|32.9|32.1|30.2|29.3|30.5|30.8|32.6|32.1|35.4|34.5|35.5|34.5|35.2|34.6|33.8|33.9|32.8|33.2|33.1|33.7|33.6|32.8|32|32.3|32.3|32.2|31.4|31.7|32.1|31.8|31.3|31.4|31.4|31|30.9|30.9|30.4|30.8|30|29.1|29|28.2|27.2|27.4|27.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|6.77|6.95|7.26|7.09|6.89|6.82|6.74|6.74|6.75|6.7|6.71|6.61|6.53|6.64|6.62|6.62||6.68|6.7|6.73|6.71|6.66|6.57|6.49|6.47|6.57|6.45|6.42|6.56|6.61|6.6|6.49|6.42|6.46|6.58|6.42|6.14|6.17|6.1|6.15|6.03|6.13|6.18|6.24|6.32|6.29|6.16|6.18|6.24|6.26|6.24|6.25|6.24|6.18|6.14|6.15|6.33|6.25|6.23|6.1|6.15|6.08|6.18|6.06|6.2|6.21|6.27||6.58|6.63|6.47|6.16|6.37|6.38|6.69|6.72|7.02|6.8|6.52|6.5|6.27|6.14|6.04|6.16|6.08|5.94||5.68||5.59|5.63|5.5|5.41|5.37|5.59|5.79|5.89||5.68|5.66|5.7|5.68||6.02|5.77|5.7|5.67|5.38|5.29|5.28|5.29|5.45|5.51|5.44|5.54|5.7|||5.77|5.53|5.61|5.52|5.49|5.56|5.47|5.51|5.33|5.48|5.7|6.07|5.5|5.38|5.96|5.83|5.57|5.8|6.33|7.05|7.34|8.13|8.31|8.39|8.76|8.92|9.07|9.04|8.92|8.88|9.06|9.22||||9.62|9.6||9.73|9.66|9.59|9.64|9.71|9.63|9.49|9.53|9.67|9.59|9.5|9.53|9.6|9.63|9.74|9.75|9.75||9.71|9.678||9.842|9.852|||||9.47|9.42|9.475||9.5|9.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.66|10.6|10.7|11.14|11.18|11.1|11.16|11.1|10.9|11.04|10.98|11.02|10.98|10.82|11.08|11.08|11.08|11.06|10.98|11.22|11.3|11.22|10.9|11.04|10.82|10.08|10.3|10.56|10.08|10.04|10.4|10.04|10.3|10.36|9.89|10.02|9.81|9.86|10.1|10.38|10.42|9.97|10.22|10.26|10.1|10.32|10.04|10|10.2|10.12|9.31|9.6|9.59|9.58|9.2|9.32|9.1|9|9.09|8.94|8.99|8.98|8.94|8.66|8.45|8.57|8.55|8.75|8.8|8.71|8.59|8.56|8.76|8.61|9.02|8.91|8.9|9.02|8.72|8.63|8.14|8.32|7.98|8.5|8.4|8.36|8.09|7.96|8.05|7.8|7.69|7.95|7.85|8|8.25|8|8|7.86|7.76|7.62|7.77|7.83||7.91|7.94|7.91|8.08|8.01|8|7.85|7.58|7.98|7.89|7.56|7.54|7.5|||7.9|7.3|7.2|7.21|6.92|7.03|6.81|6.775|7.23|6.93|7.105|6.78|6.76|7.05|7.205|7.54|7.6|6.96|6.79|7.61|7.68|8.36|8.77|8.81|9.82|10.16|10.35|9.99|9.93|9.76|9.65|9.43|9.29|9.79|10.11|10.16|10.07|10.24|10.3|10.08|9.94|9.93|9.7|9.91|9.93|9.91|10.01|9.85|9.56|9.7|10.27|10.58|10.63|10.48|10.74|10.61|10.81|10.9|10.81|11|10.94|11.12|11.34|11.32|11.27|11.42|11.19|11.06|11.24|11.24|11.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|3.93|||||||4.19|||||3.5|3.63|3.51|||||3.61|3.36||||3.21|3.2||3.19||3.35|||3.23|3.28||||||||||3.33|3.61|3.49||4.41|3.95|3.45||||||||2.93||||||||||||||2.82|||2.95||3.03|3.04||||||3.52||||||2.83||2.91|||3.06|3.17|||||3.04|||||||3.15||||3.36|3.66|||||||||||||2.674|2.629|2.664|2.662|2.59|2.8|2.75|2.761|2.552|2.462|2.628|2.5029|2.7542|2.684|3.179|3.386|3.217|3.76|3.93|4.038|4.068|4.01|3.8|3.819|4.308|4.796|4.66|5.21|5.27|5.435|5.025|4.992|4.12|3.958|3.994|4.234|3.666|4.1|4.484|4.422|4.492|4.96|5.1675|5|5.35|4.124|4|4.204|3.31|3.39|3.368|3.47|4.472|4.9|3.082|3.0754|2.988|2.6199|2.528|2.5046|2.574|2.5604|2.618|2.712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|68.1|67.55|68.3|68.2|68||68|67.65|67.15|66.05|65.5|66.95|66.45|68.5|68|67.45||67.15|68.9|68.5|67.85|68.7|68|67.05|66.05|65.5|66.15|65.9|66.15|64.8|64.4|64.5|64.5|64.5|64.4|65.1|64.9|64.6|62.25|64.1|64.6|65.3|65.5|66.05|66.25|66.75|65.5||65.9|65.2|65.3||63.75|65|65.3|64.47|64.4|64.4|63.35|62.05|61.8|61.2|61.29|59.88|58.15|57.1|57|57|56.7|57.2|57.26|57.6|57.2|57.7|60|59.3|61.7||61.1|59.85|59.85||58.05|58.75|57.66|56.8||||56.6|55.57|55.35|53.51|50.95||53.3|52.3||52.1|52.1|51.02|50.27|52|53.4|||52.1|51.85|51.75|50.75|50.15|51.35|52.1|51.65|52.9|53.4|||||53.56|51.2|||48.2|49.09|46.54|46.33|46.7|45.41|45.57|43.54|45.21|45.21|41.84|40.1|41.62|43.97||49.08|50.64||53.83|55.83|56.5|57.42|55.73|55.77|56.3|59.12||60.18|61.42|61.58|61.83|61.23|61.12|61.88|||60.4|60.05|60.65|60.85|60.02|59.02|58.55|59.02|62.1|63.12|62.25|61.62|62.1||63.42||60.95|60.15|59.65|59.7|59.08|59.1|58.5|57.88|57.27|57.8|56.85|58.95|59.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|97|97.1|102|102|99|97.6|99.1|100|100|110|110|111|110|111|114|114||112.8|112.4|112.4|115.0001|115|115|116.0401|117|115|115.4|115.2|115|115.4|115.4|115.6|115.8|117.4|117.1841|116.8|116.6|117|116.912|116.4|118|117|116.6|120.2|118.5|115|116.0001|114.2|112.4|113.4|115|116|115.6|117.8|117.5|115.2|107.2|103.2|106.4|105|105.0001|109.4|117.2|110.2|115|116|115|115.2|109.4|112|112|115|112.4468|114.01|123|125|124.4429|120.8304|115.5641|117.2|117.264|114.9921|112.7313|114.9281|115|113.2||113|113.776|113|105.4|105|101.2|102.565|103.2|105|102.2361||102|98.2|95.1|91.7|90.8|93.1|86.9061|85.8|85.9|89|91.4|79.7912|76.1|84.961|85.1|85.844|82|87.6893|||87|88|84.1|76|75|73.9|73.1|70.862|64.9|70.8|67.1|67.1|63.7867|61.3|66.1|62|62.7|64.1|65|73|76|84|81|70.14|85.6|92.6|96.96|95.1|91.1|94.5|97|101|104|104|105.4|105.4|106.6|105|108|109|109.2|109|107.4|107.37|107.65|108.2|110|106.2|112.4|115.6|107.94|124|123.48|119|120|119.6|121|130.6|132|134.1|134.21|134.6|123|114.032|119.988|123.2|124.2|125|123.41|123.6|126.651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|86.3|88|89|89.1|89.1|89.2|92.1|91.6|88.3|87.5|87.6|88.5|88.3|90.3|89|89.1|90.1|90|90.6|85.1|84.5|84.7|85.1|85.2|83.8|85.1|86.8|87.1|88|87.6|88.1|88.1|88.3|88.2|87.1|85.7|85|85.8|85.8|86|85.4|83.6|82.6|87.5|87.5|87.2|90.4|90.9|90.5|89.6|94.5|93.5|93.4|95|94.9|95.1|95.4|94.5|94.7|94.4|92.4|90.5|90.6|90.9|95|95.5|95.5||95.6|94.2|94.2|89.9|87|90.2|95.5|97.3|100.6|96.9|93.3|93.3|93|92.9|92.8|94.1|94.4|90.5|88|88.5||85.4|84.2|83|78.3|79.2|83.5|79.3|80|78.9|77.3|77|76.6|75.3||78.6|76|74.6|75.7|78.1|77.1|78.5|80|82.3|78.5|77.7|77.1|83|||80.2|79.9|75.7|74.1|71.9|72|73.1|72.8|69.2|65.1|65.7|65.5|63|62.1|71.4|70.2|70.4|73|74.6|85|91.1|108|111.8|114|118.6|122.4|123.8|125.2|122.2|119|125.8|127|136.6|137|145|144.6|144|141|141.4|142|139.6|141|141.6|139.6|135|134.4|134.6|129.8|129|129.2|128|125.8|125.6|124.8|127|124.6|128.2|129.6|132.6|128.6|128|129.8|129.4|131|130|130.4|129|130.2||129.2|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|3.99|4.02|4.24|4.18|4.16|4.15|4.16|4.21|4.51|4.49|4.5|4.47|4.32|4.42|4.34|4.21||4.12|4.21||4.31|4.28|4.21|4.28|4.41|4.42|4.47|4.41|4.49|4.47|4.47||4.35|4.35|4.35|4.29|4.26|4.2|4.22|4.3||4.27|4.33|4.41|4.42|4.5|4.38|4.33|4.32|4.38|4.31|4.32|4.25|4.18|4.2|4.27|4.35|4.25|4.31|4.22|4.22|4.15|4.15|4.14|4.25|4.29|4.32|4.43|4.38|4.35|4.29|4.14||4.12|4.24|4.29||4.51|4.44|4.44|4.17|4.1|4.16|4.32|4.38|4.5||||||4.32|4.11||4.26|4.57|4.68|||4.74|4.74||||4.9|4.73|4.63|4.62|4.68|4.61||4.52|4.53|4.43|4.42|4.56|||4.37|4.1|4.08|3.83||3.67|3.58|3.63|3.51|3.5|3.62|3.65|3.39|3.11|3.19|2.89|2.91|3.2||3.3|3.46|4|4.19|4.14|4.59|4.88|4.99|4.92|4.83|4.84|5.1|5.21|5.38|5.53|5.67|5.74|5.64||5.68|5.54|||5.79|5.67|5.66|5.73|5.75|5.66|5.56|5.58|5.7|5.89|5.79|5.79|5.96|5.94|6.14|6.25|6.25|6.01|5.95|5.8|5.85|5.88|5.86|5.84|5.75|5.8|5.64|5.77|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|179|185|189.4|193.6|186.8|186.6|178.2|173.2|176|175.4|172.4|179.6|177.4|181|178|184.3638||197.2|200.815|200|196.4|194.531|197|194.2|192.2|194.8677|189|191.7695|193|181.2|170.4|173.4|168.364|161.2|168|166.8|162.264|155.8|159.4928|161.6|160.6|166.3959|165.8|167.8565|164.701|160.2|153|136|134.214|132.003|141|157.64|147.2|147.6|144.4|142.2|141.81|137.692|138.6|137.7932|132.2|140|139.214|138|136|133.8|142.7137|138|140.2|142.0465|136.2|134.8|131|136.6|146|140.2|146.8|151.2|144|139.2|136.2272|136.916|128.6613|124.8|126.2|116.8||111.09|104.293|103.9|95.1|95|87.7|90|87.753|80.77|75.62||71.5|71|71.144|62.7602|57.0434|56.6|56.9|56.9929|57.1|56.94|57.025|57.5|58.6|62.72|60.9|57.7845|57|57|||60|60|63.7|62.2|59.727|65.6|64.9|64.1976|61.7388|65.1|59.9|57.0252|51.7|49.65|53.6|54.6|55.4|46.67|53.7|64.6|57.71|59.9|58.9|54.5|62.2|62.1|57.06|64.2|61.7|55.33|64.6|64.6|66.2|70.6|73.6|72.2|72.06|71.96|72.36|69.4|67.37|67.83|69|70.56|73.1|76.3|75.93|75|75.1|76.1|76.1|75.9|78.1|78.6|76.1|80.7|79.54|79.4|80.3|86.7|86|86.1|86.61|88.1|87.2|84.6|86.1|89|89.8|88.23|85.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|6|6|6|6|6|6|6|6|6|6|6||6|6|6|6|6|6|6|6|6|6|6|5|5|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3||3|3|3|3|3||3|3||3||||3||||||3||3|3|||3||3|3|3|||3|3|3|3||3|3|2|2|2|3|2|2|2||2|3|2|3|3|3|4|4|4|||||||||||||||||||||||||||||||||||||||||4||||4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||||||||||||6||5.97||||||||||||||6.28||6.35||||6.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.06|||||||||4.99||4.86|4.56|4.724|4.76|4.593|4.59|4.484|4.825|4.376|4.389|4.32|4.56|4.724|4.604|4.9585|4.9585|5.021|5.55|5.925|5.9525|5.745|5.7575|5.8|6.025|6|6.2|6.2575|6.645|6.6625|6.735|6.8825|6.9|6.6575|6.5725|6.593|6.5775|6.5|6.5|6.535|6.51|6.5|6.3525|6.4|6.42|6.5|6.41|6.505|6.5|6.43|6.42|6.43|6.535|6.53|6.52|6.5675|6.62|6.635|6.6775|6.6925|6.6675|6.4675|6.4875|6.53|6.735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|263.2|265|265.6|261|261.4|260.4|261.4|265.4|262.6|256.6|254|256.2|238.4|252.4|243|233|216.2|210.4|211.4|210.2|209.8|208|210|215.4|225|223.4|220|223.6|222|225|237|233|230|222.4|221.4|220.2|219.6|212.6|212|211|211.6|208.4|206.2|211.6|212|214.4|214|211.8|201|204.4|200.6|202.4|207.6|208|209|207.6|207.8|206.4|206.6|200|193.8|193.2|196.3|190.1|193.5|191.5|192.1||189|186.5|185|180.6|180.2|175.6|203|199.6|200.4|204.2|212.2|215.4|214.2|209|200.8|197.3|211.4|227|227.8|222||215|216|223.4|217|211.2|215|216|199.2|192.4|187.1|186|185.8|175||188.3|191|180.1|196.8|191.1|190.2|190|187.5|186.1|185|184|182.4|175.1|||172.3|166.1|166|165|164.5|150.5|154.5|150.3|141.2|141.1|137.4|137.1|140.8|138.8|140.6|135|125.4|116|109.9|119.1|119.4|129.7|129.1|125.6|134.7|138|137|136.6|132.2|126.2|133.6|136.2|145.7|147|159.9|156.1|153|149.2|141.1|138.6|139.7|137.9|138.2|138.6|138.4|138.3|136.9|137.9|146.5|144.2|149.5|151.6|151.6|151|153.1|156.7|155.8|155.9|157|154.6|153.4|152.7|151.4|149.2|148.4|152|149.5|148.4||148.1|147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|16.75|16|19|19|19|19|19.5|19|18.6001|19.6111|20.8111|22|22.2449|22.5|22|21.55||21.5|23|24.22|25|21.01|21.16|22|21.5|22|21.5|21.0251|21.5|21.1111|21.83|20.83|17|16.8001|16.9|16.5|16.5|16.5|15.5|16.59|17.5|17.2|17.5|17|17|17|18|17.5001|17.888|15.751|15.3|14|12.5|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.2|6.825|6.1|6.3|4.933|4.756|3.475|3.4|3.2|3.25|3.325|3.3555|3.65|3.6|3.7|3.7|3.8|3.76|3.685|3.77|3.7|3.8005|3.64|3.55|3.477|3.1995|3.255|3.3|3.319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.4|0.4|0.4238|0.4346|0.424|0.4404|0.4526|0.44|0.4216|0.4214|0.4252|0.4294|0.4252|0.4324|0.432|0.43|0.435|0.449|0.448|0.455|0.4514|0.438|0.4332|0.434|0.444|0.4402|0.45|0.461|0.474|0.487|0.481|0.4714|0.475|0.4834|0.4952|0.475|0.458|0.4778|0.4826|0.481|0.47|0.4658|0.4922|0.5215|0.52|0.522|0.539|0.56|0.56|0.56|0.56|0.5705|0.566|0.5405|0.5615|0.594|0.7275|0.7345|0.76|0.735|0.7665|0.7235|0.7205|0.6605|0.7045|0.752|0.823||0.8|0.87|1.02|0.961|0.96|0.75|0.7071|0.7348|0.7738|0.7782|0.7237|0.6972|0.6629|0.6353|0.6401|0.6718|0.6504|0.6106|0.5845|0.5705||0.586|0.5915|0.5576|0.5536|0.5469|0.5513|0.5698|0.5863|0.6022|0.6073|0.6353|0.6508|0.6427||0.6703|0.6666|0.7819|0.7517|0.7292|0.7414|0.7252|0.7255|0.7543|0.7495|0.7406|0.7521|0.7966|||0.7771|0.7443|0.7373|0.6887|0.6766|0.6541|0.6512|0.6559|0.6276|0.6464|0.6648|0.6574|0.6449|0.6092|0.6556|0.5911|0.6077|0.5764|0.5536|0.632|0.6519|0.7344|0.7672|0.7274|0.7458|0.7819|0.825|0.8471|0.8301|0.8765|0.9167|0.9171|0.9428|0.9935|1.0506|1.069|1.0736|1.081|1.1113|1.1169|1.1077|1.1675|1.1031|1.0791|1.0736|1.0202|1.0073|0.9935|0.9695|0.9631|0.9769|1.0137|1.0055|0.9631|1.0469|1.0984|1.1159|1.1086|1.1362|1.1316|1.1288|1.127|1.1251|1.1215|1.1058|1.0856|1.0699|1.0736||1.0975|1.0892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|154.8|152.4|152.2|152|151.767|148|143|177.4|173.2|172.8|172.2|177.0001|172.4|174|174.4|171||170.6|170.6|170.6|171.3656|170.6|172.2|172.8|170.2|170.2|165.6|165|164.2|163.4|165|166.2|166.2|166|162|162.2|162.2|162.2|162|166|164.6|167.9452|165.6|168.1941|163.4|161.4|159.8|158.4|157.6|158.7102|157.4225|155.207|156|144.4|143.4|143.1656|139.9895|138.4|143.2|138.6|138.2|137.4|143.6|142.2|145.6|142.2|142.8|142.2|142.2|144|148|145.8|150|153.2|156.3861|151.6|155.2|153.4|149.6|148.369|148.5216|150.8|146.2|145.16|141|140||135.432|139.3803|138|133.8001|132.4|126.33|117|134|136.224|135||134|138|135.14|132.2|137.4|144.8|137.647|138.2|133.261|135.4|131|127|126.6|132|132.8|131.4|131.8055|139.96|||132|126.4|132.4|129.2|122|121.4|124|138.8|125.2|128.2|121.2|121.0475|115|100.2|123|115|118.74|127|123.2|134|135.4|157|151|150.6|163.2|175.4|178.32|179.6|176|170.71|179|184.6|190.51|196.3|208|209.45|210|210|211|209|207.5|207|207.5|207.5|210.5|214|210|211.5|201.32|200.24|200|200.34|201.4|200|209|208|217|218|222.5|219.38|220|225|226|218|219|220|210|210.56|213.5|219.5|221.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|21.35|22||23.25||23|23.55||24.3|24.3||25.35|24.4|24.4|24.15|24.4|25|24.5|24.45|24.2|25|24.7|24|24|22.9|23.45|23.85|24.8|24.2|24.3|24.2|23.7|24.05|23.7|23.85|23.15|22.9|22.1|21.5||22.55|22.7|23.2|23.45|23.75|23.8|23.5|23.65|23.75|23.9|24|23.8|23.1|23.8|23.9|24||23.55|24.05|24.05|23.5|23.3|23.9|23.75|24.9|25.3||26.75|26.05|26.5|27.4|26.7|26.3|27.35|28.45|29.45|31|29.45|28.75|25.9|25||24.6|25.7|25.5|25.85|25.9|25.25|25.2|24.3|24.5|23.95|24.5|23.6|25.05|25.25|26|26.3|25.65|25.5|25.7|25.4||27.2|28.05|27.25|27.55|27.4|28.15|27.55|26.8|27.95|28|27.3|28.4|30.3|||30.3||31.4|30|27.55|26.2|26.7|29.45|29.05|27|27|26.85|26.1|24.15||19.84|17.28|16|16.72|19.12|21.55|24.85|24.7|27.55|32.5||35.75|36.35|36.7|36.25|37.2|36.4|37.1|37.7|40.35|41.85|41.2||42.6|42.95|41.5|42.7|42.05|40.25|39.55|41.75|41.95|41.7|40.3|42.95|42.7|43.35|43.2|43.95|45.9|45.9|47|47.5|49.45|49.1|48.75|50.6|50.5|51.4|50.7|51.5|52.1|52.7|51.8|51.9|51.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|9.47|9.41|9.83|9.32|9.39|9.4|9.35|9.33|9.4|9.16|9.41|9.55|9.33|9.63|9.81|9.91|9.94|9.98|10.24|10.46|10.7|10.38|10.04|9.77|9.15|9.01|8.98|9|8.33|8.95|8.94|8.76|8.44|8.35|8.41|8.38|8.57|8.5|8.5|8.25|7.98|7.85|7.71|7.87|7.8|7.75|7.71|7.74|7.7|7.71|7.6|7.71|7.6|7.64|7.45|7.53|7.68|7.57|7.44|7.35|7.16|7.16|7.24|7.2|7.2|7.5|7.46||7.44|7.42|7.34|7.08|7.04|6.99|7.39|7.5|7.71|7.66|7.56|7.47|7.4|7.16|7.06|7.15|7.17|7.1|6.99|6.92||7|6.76|6.91|6.91|6.7|6.86|6.9|6.9|6.77|6.78|6.75|6.66|6.56||6.95|6.9|6.69|6.73|6.32|6.33|6.18|6.22|6.32|6.25|6.11|6.22|6.43|||6.22|6.12|5.89|5.59|5.53|5.58|5.55|5.7|5.32|5.44|5.66|5.78|5.32|5.18|5.4|5.14|5.24|5.4|5.52|6.1|6.3|7.2|7.58|7.6|8.12|8.38|8.52|8.48|8|7.52|7.94|7.32|7.74|7.28|8.52|8.64|8.66|8.54|8.6|8.58|8.42|8.4|8.26|8.36|8.24|8.34|8.06|8.26|8.04|8.16|7.94|7.68|7.5|7.5|7.64|7.9|7.9|7.86|7.9|7.9|7.78|7.6|7.52|7.5|7.44|7.4|7.3|7.44||7.3|7.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||2.42|2.4|2.35|2.31||2.44|2.42||2.37||2.29||||2.17|2.14|1.96|2.03|1.92|1.96|1.95|2|1.9|1.96||2.1|2.07|2.13||1.83|1.87|1.85||||||||||1.93|2.1|2.1||||2.15||||2.23||||2.45|||||2.35|2.79|2.88||||2.86||2.92|2.77|2.84||3.15|3.25|3.31||3.04|2.96|||2.85|2.74|2.59|||||||||||||2.13|||||2.38|||||||2.16|||||2.27||||||1.95|||1.87|1.842|1.881|1.95|1.85|1.7|1.602|1.6|1.587|1.5|1.675|1.801|1.743|2.1025|2.215|2.875|2.9275|2.9025|3.1075|3.225|3.645|3.7525|3.67|3.715|3.9709|4.22|4.435|4.545|4.99|4.96|5.05|5.27|5.33|5.1|5.16|5.08|5.0798|4.975|4.9568|4.9023|4.825|4.61|4.375|4.41|4.59|4.595|4.59|4.4957|4.86|4.785|4.7678|4.8788|4.775|4.905|4.93|4.9|4.8861|4.89|4.77|4.7981|4.57|4.5755|4.3876|4.4|4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.55|3.53|3.56|3.62|3.62|3.66|3.705|3.71|3.725|3.755|3.74|3.71|3.66|3.62|3.615|3.55|3.535|3.6|3.47|3.48|3.815|3.72|3.61|3.6|3.6|3.6|3.62|3.59|3.57|3.54|3.455|3.435|3.5|3.515|3.525|3.495|3.42|3.42|3.42|3.5|3.505|3.505|3.52|3.54|3.54|3.595|3.65|3.56|3.535|3.635|3.67|3.63|3.625|3.62|3.625|3.65|3.68|3.635|3.63|3.625|3.6|3.54|3.565|3.54|3.565|3.64|3.595|3.625|3.68|3.725|3.7|3.625|3.65|3.69|3.79|3.78|3.715|3.725|3.71|3.67|3.59|3.58|3.59|3.56|3.585|3.6|3.545|3.51|3.53|3.525|3.555|3.57|3.57|3.58|3.6|3.765|3.81|3.715|3.755|3.745|3.695|3.58||3.61|3.64|3.685|3.72|3.74|3.665|3.575|3.55|3.69|3.645|3.525|3.525|3.605|||3.535|3.49|3.41|3.405|3.365|3.405|3.215|3.236|3.056|3.122|3.126|3.16|3.06|2.994|3.106|2.988|3.02|2.96|2.9|3|2.91|3.28|3.34|3.34|3.79|3.97|4.02|4.02|3.92|3.8|4.03|4.09|4.19|4.21|4.39|4.45|4.47|4.43|4.48|4.49|4.57|4.54|4.54|4.6|4.7|4.7|4.57|4.43|4.39|4.41|4.47|4.54|4.48|4.51|4.55|4.53|4.58|4.58|4.62|4.66|4.65|4.67|4.66|4.65|4.636|4.594|4.57|4.566|4.582|4.6|4.562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.13|3.05|3.168|3.25|3.325|3.27|3.2573|3.3|3.35|3.35|3.3145|3.3036|3.4|3.4|3.3667|3.4||3.3|3.3|3.2|3.4324|3.44|3.4221|3.3665|3.2|3.3574|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.1906|3.2|3.2|3.12|3.1675|3.2|3.15|3.15|3.1793|3.1044|3.174|3.1481|3.1|3.06|3.1|3.1358|3.08|2.965|3.0437|3|2.9|2.9787|2.8|2.8195|2.7|2.7|2.78|2.7|2.7|2.7054|2.7513|2.42|2.6673|2.675|2.57|2.4878|2.5846|2.6151|2.5896|2.4937||2.6778|2.77|2.8||2.75|2.705|2.72|2.8743|2.9|2.935|2.65||2.65|2.65|2.65|2.915|2.65|2.77|2.7914|2.9|2.8395|2.65||2.65|2.65|2.7447|2.6286|2.65|2.42|2.75|2.75|2.6313|2.645|2.55|2.65|2.69|2.51|2.63|2.575|2.6313|2.6152|||2.565|2.485|2.4699|2.466|2.3154|2.111|2.111|1.9257|1.9229|2.111|1.87|2.111|1.8877|1.77|1.83|1.904|2.02|2.1|2.15|2.35|2.43|2.56|2.6|2.79|2.9|2.91|2.96|2.9|2.87|2.79|2.8|2.95|3.28|3.36|3.45|3.51|3.65|3.62|3.69|3.62||3.69|3.54||3.64|3.65|3.77|3.73||3.7|3.67|3.75|3.73|3.75|3.67|3.67|3.71|3.74|3.78|3.81|3.84|3.8|||3.758|3.765|3.65|3.65|3.657|3.64|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.7068|0.7039|0.7222|0.7382|0.732|0.7342|0.7164|0.7294|0.7231|0.7036|0.697|0.6954|0.6883|0.7015|0.7119|0.7098|0.7315|0.7302|0.738|0.732|0.7292|0.7257|0.7273|0.7312|0.7265|0.723|0.7143|0.7121|0.7135|0.6951|0.6776|0.6526|0.736|0.7336|0.7313|0.7273|0.7079|0.6951|0.6928|0.7009|0.7275|0.748|0.7722|0.7881|0.7752|0.7751|0.7579|0.7502|0.7498|0.7528|0.7457|0.7472|0.7385|0.7438|0.7536|0.7536|0.7528|0.7422|0.7403|0.7199|0.905|0.8884|0.9302|0.9226|0.94|0.944|0.9306|0.9292|0.935|0.97|0.963|0.9298|0.942|0.925|0.9746|0.9862|0.9844|0.973|0.947|0.9648|0.941|0.9334|0.915|0.8966|0.894|0.8874|0.8628|0.8262|0.8428|0.858|0.8686|0.9272|0.931|0.926|0.9602|0.98|0.9512|0.9406|0.9542|0.9604|0.95|0.9154||0.89|0.92|0.948|0.9428|0.9366|0.9696|0.93|0.88|0.8084|0.7802|0.7506|0.7406|0.7704|||0.7714|0.749|0.74|0.739|0.735|0.7372|0.7338|0.769|0.74|0.738|0.76|0.754|0.74|0.689|0.6722|0.648|0.6254|0.5882|0.54|0.567|0.545|0.6556|0.67|0.6752|0.8024|0.8302|0.8878|0.9202|0.917|0.9342|0.9626|0.983|0.9748|1.0055|1.139|1.1765|1.196|1.212|1.238|1.235|1.2145|1.169|1.153|1.13|1.1395|1.142|1.141|1.122|1.123|1.137|1.158|1.183|1.169|1.1865|1.2165|1.216|1.228|1.2115|1.2265|1.223|1.2165|1.24|1.249|1.2545|1.2595|1.26|1.2415|1.256|1.243|1.251|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||2.314|2.384||2.46|2.446||||2.446|2.464|2.469|2.44||2.456||||||2.394|2.445|2.472|2.508|2.517|2.539||2.518|2.52||2.54|2.528|2.422|2.43|2.4|2.464|2.35|2.373|2.31||2.405|2.446||2.498|2.465|2.388||2.426|2.312||2.282|2.286|2.262||2.22|2.266||||2.14|2.13|||||2.168|2.166|2.138|||2.252||2.128|2.126|2.164|2.236|2.388|2.216|2.164|2.256|2.192|2.176||||2.132||2.078|1.883|1.845|1.923||1.86|1.87|||2.065||||2.01|||||2.115||1.92|||||1.675|1.65|||||1.69|1.6|||||1.534||||1.676|1.621|1.617||1.575||1.56||1.49|1.808||||1.93|2.042|||||2.182|2.288|2.184|2.196|2.281|||||||2.552|2.52||||2.524||2.555|2.426|2.466|2.526|2.621|2.611|2.554|||2.75|2.76|||2.79|||||2.72||2.71|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.463|0.4772|0.512|0.533|0.5325|0.5|0.5405|0.544|0.554|0.5555|0.5605|0.5735|0.5845|0.5915|0.5995|0.5725|0.581|0.5785|0.5885|0.603|0.6065|0.6|0.5965|0.608|0.6005|0.6095|0.603|0.5975|0.6105|0.6105|0.5985|0.5835|0.5735|0.597|0.631|0.614|0.593|0.5815|0.57|0.5575|0.5705|0.5895|0.6055|0.6045|0.6255|0.6245|0.6235|0.639|0.633|0.627|0.6385|0.6375|0.562|0.6025|0.657|0.6515|0.668|0.6665|0.6915|0.684|0.697|0.697|0.7005|0.7055|0.724|0.7355|0.724|0.7385|0.7395|0.7535|0.753|0.728|0.7335|0.7525|0.81|0.833|0.844|0.818|0.787|0.79|0.808|0.802|0.78|0.77|0.7325|0.705|0.693|0.6805|0.695|0.6935|0.6925|0.7625|0.762|0.775|0.781|0.7805|0.778|0.772|0.775|0.788|0.785|0.805||0.84|0.7985|0.775|0.773|0.7865|0.82|0.8225|0.816|0.8315|0.826|0.784|0.7795|0.866|||0.8935|0.87|0.895|0.8695|0.839|0.8335|0.82|0.744|0.718|0.7015|0.71|0.7115|0.715|0.689|0.735|0.73|0.775|0.749|0.73|0.801|0.814|0.859|0.88|0.733|0.842|0.905|0.965|1.038|1.025|1|1.09|1.121|1.133|1.135|1.231|1.261|1.271|1.274|1.27|1.267|1.265|1.29|1.285|1.261|1.266|1.274|1.218|1.215|1.164|1.209|1.231|1.279|1.27|1.272|1.301|1.291|1.302|1.331|1.338|1.351|1.376|1.417|1.445|1.457|1.424|1.408|1.416|1.418|1.412|1.44|1.439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|31.25|31.6|32|31.8|31.2|30.95|30.65|30.4|30.2|30|29.65|29.35|29.15|29.45|29.45|29.25|29.25|29.25|29.1|29.1|29.05|28.8|28.8|28.85|28.7|28.7|28.8|28.85|28.95|28.9|29|28.95|28.7|28.55|28.35|28.25|28.15|28.1|28.2|28.45|28.5|28.3|28.25|28.95|28.4|28.15|28.15|28.1|30.4|30.45|30|30.4|30.5|30.3|30.25|30|30.2|29.6|29.4|28.9|28.8|28.8|29.7|29.45|29.7|29.65|29.25||29.5|29.05|28.5|27.3|27.25|27.7|28.45|28.45|28.9|28.4|27.6|27.75|27.1|26.65|26.25|26.65|26|25.9|25.55|24.95||24.2|23.85|24.6|22.25|22|23.1|23.7|23.7|23.65|23.65|22.8|21|25.25||26.3|27.35|27.5|28.2|26.4|26.1|25.3|24.85|25.15|25.6|25.1|25.65|26.5|||26.6|24.75|24.25|22.55|21.85|21.5|21.5|23.8|22.9|22.2|21.3|21.6|20.1|19.65|19.4|17.4|17.3|19.9|20|25|26.1|30.5|31.6|31.5|33.5|34.2|33.8|33.6|32.4|31.9|33.7|34.4|35.1|35.5|36|36.4|35.8|35.6|35.5|35.5|35.4|35.2|35.1|35.3|35.1|35.1|35.2|35.5|35.4|35.2|35|35.1|34.9|35|35.3|35.2|35.2|35|35.2|35.2|35.2|35.3|35.6|35.5|35|34.6|34.3|34.3||34.4|34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||13.66|14.5|14.37|14.13||14.45|14.38|||14.03|14.29|14.53|14.14|14.43|14.08||14.59|14.85|14.51|14.39|15.03||14|14.16|14.19|14.35|14.26|14.44|14.28|14.34||13.69|13.5|13.71|13.61|12.66|12.12||12.04||12.35|12.32|12.61||12.46||12.57|12.49|||12.47||12.47||11.6|11.46|||||11.19|10.92|11.43||11.35|10.77|11.03|11.12|11.3|11.51||10.63|10.62|12.03|12.21|12.41|12.28|12.08|||9.41|9.31|9.68|||||8.21|8.17|8.2|8.02|7.6|7.54|7.67|7.92|7.84||7.82|7.8|8.17|||8.21|8.6|8.49|7.91|7.91|7.91|7.85|7.8|7.87|8.06|8.04|8.08|8.47|||8.57|8.67|8.53||||8.92|9.09|9.18|9.08|||||||7.5|7.62||7.67|7.21||||10.21|10.67||||11.93|12.61|12.91|13.07|13.65|15.26|||16.45|16.32|16.21|16.49|16.32|15.76|15.75|16.07|16.59|16.64|||16.09||17.33|17.29|||18.09||18.29||||15.17||15.26|15.26||15.13|14.74|14.36|15.29|15.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|47.76|49.26|50.15|50.15|49.8|47.8|48.69|49.14|46.96|46.74|46.01|46|45.76|46.52|47.18|46.98||46.16|45.92|45.82|46.25|46|43.8|43.86|44.14|44.2|44.72|44.64|45.04|44.96|44.7|44.47|43.78|44.2|44.38|44.47||44.7|44.59|45.68|45.98|45.4|45.52|44.4|38.5|38.64|37.94|38.68|37.4|36.14|35.06|35.61|34.78|35.88|36.44|36.63|36.52|36.92|37.02|37|36.42|37.22|36.88|36.3|37.2|37.5|37.38||37.66|38.16|38.64|37|36.98|37.74|40.65|40.58|42.2|43.46|42.8|42.66|41.48|41.56|39.98|40.48|40.08|39.4||38.06||37.16|37.66|38||37.5|38.42|38.8|39.22||41.78|40.08|36.3|34.88||37.02|35.04|35.12|35.62|35.61|35.96|36.45|35.94|36.14|35.24|34.2|34.82|36.7|||38|38.5|39.84|39.74|39.72|39.66|41.2|40.49|39.02|40.22|38.66|38.96|37.64|36.92|40.18|40.14|39.67|36.67|32.88|37.41|37.42|42.58|44.28|43.86|46.46|47.76|48.64|49|47.42|46.2|48.94|48|50.2|51.83|54.15|54.55|52.95|51.8|52.65|51.25|47.14|53.3|54.6|52.95|53|54|53.95|52.75|52.5|53|53.5|54.35|53.45|52.65|53.6|52.8|53.05|53.48|54.15|54.55|54.25|54.45|54.45|54.15|55|53.95|52.95|53.4||54.85|54.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|12.98|13.08|13.44|13.28|13.52|13.1|13.08|13.08|13.14|12.9|12.78|12.88|12.76|12.8|12.8|12.7|12.56|12.84|12.8|12.88|12.76|12.76|12.96|12.98|13.02|13.02|13.02|13|12.96|13|12.94|13|12.94|12.92|13.24|13.3|13.3|13.34|13.7|13.74|13.84|13.84|13.76|14.06|14.08|14.04|14|14.06|13.88|13.62|13.66|13.54|13.26|13.08|12.94|13.14|13.3|13.3|13.22|13.28|13.2|13.08|13.02|12.54|12.46|12.5|12.46|12.6|12.44|12.3|12.08|11.84|12.1|12.12|12.58|12.46|12.54|12.48|12.46|12.52|12.34|11.92|11.64|11.36|11.38|11.1|10.82|10.72|10.78|10.92|10.7|10.5|10.4|10.4|11.02|11.22|11.38|11.56|11.44|11.64|11.52|11.18||11.36|11.58|11.4|11.32|11.38|11.4|11.3|11.3|11.42|11.4|11.34|11.46|11.94|||11.76|11.4|11.34|11.62|11.54|11.68|10.9|10.7|10.54|10.6|10.02|10|9.86|9.5|9.56|9.77|9.62|9.53|9.35|9.46|9.32|10.22|10.22|9.71|11.22|12.06|12.26|11.88|11.8|12.1|12.3|12.48|12.9|12.64|13.72|14|14.1|14.14|14.22|14.16|14.2|14.04|14.06|13.94|13.96|13.64|13.62|13.58|13.34|13.34|13.46|13.48|13.34|13.34|13.5|13.32|13.04|12.98|13|12.92|12.7|12.68|12.8|12.78|12.8|12.58|12.32|12.4|12.34|12.68|12.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|130.5|132|133.5|133.5|132|133|132|128.5|125.5|124.5|123|131.5|125|128.5|134|133|134|130.5|126|121.5|123.5|119|118|118|118|115|118|115|118|118|116|116.5|112|104|96|96|97|97|96.2|97.6|97.6|97.4|95.2|97|97|96.2|97|96.2|95.4|96|96.2|96.2|95.2|94.8|97.2|97.2|95.2|95|95.4|96.8|95.6|93.6|96.2|95.8|96|92|90|93|91.2|89.2|89.6|89|89|92|95|95|95||96.4|97.4|95||95|97.2|95.8|91.8|86.6|||85|85.4|83|83.4|84|83.8|83.8|83.8||84.8|83.2|85|84|85|87|88.2|88|87.6|86|86|84|78.6|87.4|87.2|85|87.4|87.4||||90|92.6|92|87|89|92|91|89|89|88.6|91.6|84.8|84.8|85.2|78.6|76.8|72.2|75.4|87|83|106|107.5|101|110.5|113|115|116.5|111|107|112|109|111|118|127|129|122|122|118.5|113|113|109|107.5|109|109|109|108|108|108|108|106|106.5|107|107|109|109.5|112.5|113|108|115|132|136|116|108.5|108.5|105.5|109|99.4|97.8|95|89.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|71.8|70.6|73.6|73.8|75|75|75|72.8|73.6|70.4|71|72.6|68.4|73.2|69.6|70.4|69.2|68.8|69.2|67.4|66.8|65.8|65|65.4|65|67|65|64|62|61.8|61|61|60|58.8|58.6|58.2|56.8|55.4|55.6|57.2|55.6|55.6|57|57|57|56|55.8|55.4|55.4|55.8|56|57|56.8|57.4|57.2|56.6|55.4|56.2|55.4|55.6|54.4|54.4|54.2|56|56.6|55.8|54.4|56.4|57|55.2|55.8|54.2|54.2|54.2|55.6|54.2|55.4|58.8|57.4|58|55.8||55|58.8|58.4|58.8|57.6|57.2|56.4|55.6|55.2|54.2|52.4|51.8|52.2|51.2|50.8|49.6|49.2|49.2|48.3|47.2||48.8|48.9|47.4|46.8|46.2|46.2|45.6|46.2|46|46.3|45.1|45.2|45.4|||43.8|42.9|43.2|42.1|41.4|41.4|41|42|38.5|39|36|37.05|36.05|35.45|36.1|33.05|33.1|33.15|33.1|38.2|38.15|44.3|45.5|48.85|54.1|55.2|56|56.9|55|52.4|56.1|53.3|58.7|58.4|61.8|61.5|60.8|59.7|58.3|58.4|56.9|58|56.8|56.8|57.2|57.9|57.6|57.6|56.4|57|58.5|58.3|58.2|58|59|59.2|59.1|59.2|59.2|58.6|59.1|58.1|60.1|61.1|59.7|57|55|52.7|52.5|53.2|53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|325|335|329.5|326|326.5|326|324.5|317|316.5|328.5|317|329.5|313|311|305.5|312.5||308|309|307.5|308.5|317|311.34|308.5|302.5|307|304.5|304.11|308.32|300.5|282|285|294|294.47|306.5|300|309.407|320|317.505|320.66|325.4062|335.5|323.3125|332.5|347.2812|353.5|354.5|348|335.52|323.5|322|318|324|329|343.5|327.9447|329.9631|304|260.275|266.83|262|270|273|270|276|269|268|269.5|265.5153|264.5|268|259.8828|242.0188|204|194.4|192|189.98|193.2|190.81|189|191.2|194|191.8|202.46|200.5|206||200.5|205|205.5|202.5|199.676|190|190.16|197.2|189.2|194.6385||201.5|206.67|204.475|195.2|199.8|194.79|200|201.82|203.52|203.5|200.5|203.5|205.5|204|202.34|200|204.24|204|||210.5|206.5|198|189.396|189|187.2|171.835|175.5175|169.2|164.9|156.6|151.8|149|137.7151|142.6|135|139|129.26|122.4|139.59|132.05|151.8|155.2|160.45|169.54|175|164.54|158.2|147.04|140.6|142.92|144.33|152.4|157.68|161.03|152.63|158.4|161|159.18|161.2|159.13|155.01|154.8|154.76|155.4|160.1|156.36|157|155|152.04|156.31|155.8|158.29|156|161.8|155.02|153.6|150|153|152.6|152.4|151.6|151.8|150.97|147.4|145.4|145.4|145.6|143|146|146.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|480|480|520|495|510|520|520|510|528|500|530|530|530|550|540|540||540|550|555|557.5|540|570|530|520|530|525.51|522.51|545|570|620|620|620|620|590|582|570|560.3|570|566.9277|570.551|565|560|540|500|530|520|568.7|610|576.355|575.2|568.3|566.51|566.51|565|554.9303|558|558.8045|531.28|520.5|525|512.51|511.33|510|505.33|502.51|500.4|500.4|500|505|491.12|470|456.5|438|452|445|433.8|408.2|411|408|406|400|410|414|420|425||420|396.45|375|344|335|304|300|316.7|332.9|324.8||324.8|322|300|300|300|300.5|278|264|264|255|251|247|240|250|226.1|230.5|230|214|||216|216|220.1|220|220|212|210|215|212|211|229|175|172|167.65|176.45|173.7868|182.18|205|216.1|232|240|270|275|251|312|318|316.55|310|301|300|336|340|345.25|344.86|344.65|345.5|344.51|349.9|343.5|342.75|345.85|342.51|342.62|340.1|340.5|346|346|346|346|346|346|346|346|351|346|329|327|324.11|328|334|335|324.12|326|350.7|352.18|352.18|352.9|358.3|358.3|361.04|362.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|5.52|5.82|6|6.08|6.07|6.07|6.1|6.21|6.2|6.2|6.2|6.2|6.14|6.17|6.15|6.09|6.18|6.01|6.02|6.15|6.04|6.21|6.12|6.21|5.93|6.29|6.11|6.21|6.24|6.16|6.2|6.28|6.22|6.2|5.77|5.82|5.54|5.76|5.75|5.78|5.76|5.76|5.95|5.96|5.81|5.8|5.5|5.73|5.7|5.79|5.81|5.85|6|6.06|6.04|6.09|6.02|6.17|5.88|5.88|5.96|6.04|6.12|6.1|6.15|6.28|5.98|5.96|6|5.81|6.01|5.75|5.76|5.77|6.1|6.1|6.46|6.4|6.18|5.85|5.72|5.71|5.77|5.51|5.63|5.47|5.18|5.08|5.07|5.1|5.1|5.05|5.02|4.97|5.05|5.01|4.95|5.16|5.16|5.07|4.965|4.9||5|5.03|4.94|4.975|4.9|4.995|4.82|4.9|4.96|5.15|5.06|5.03|5.05|||4.94|4.88|4.835|4.86|4.81|4.96|4.88|4.95|4.93|4.66|4.755|5|4.54|4.84|5.2|5.2|5.55|5.23|5.25|6.07|5.92|7.2|7.21|7.1|7.98|8.25|8.45|8.45|8.54|8.47|8.65|8.66|9|9.1|9.38|9.3|9.35|9.42|9.33|9.37|9.21|9.15|9.04|9.01|9.11|9.06|9.04|8.94|8.89|8.98|8.99|9.06|9.1|9.03|9.25|9.26|9.3|9.32|9.42|9.37|9.3|9.21|9.16|9.16|9.15|9.12|9|9|8.85|8.8|8.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||5.5652|5.45|5.65|||5.9|||5.6|6.012|6.04|6|6.03||5.9504|5.9|5.66|5.45||5.5|5.35|5.1052||||4.7|4.84|4.785||5.05|||||4.84|5.33||5|4.7948|4.9|5.45|5.5|5.36||4.87|5||5.13|4.98|4.95||4.84|4.8||4.34|4.17|4.09|4.06|3.95|4.04|4.1515|4.13|3.96||4.196|4.16||4.0732|4.001|4|4.225|4|3.99|3.85||3.04|||||2.79|2.72||2.65|2.78|2.77|2.65|2.59|||2.85||||2.77||2.65|2.7|2.7||2.6||||2.49||||2.7|2.65|||||2.8|||2.39|||||||2.4|||||1.75|1.63||2.15||2.1|||2.72|2.95|3.21|||3|2.96|3.02|3.37||||3.79|3.85|3.9||3.89|||3.892||||||||3.54|||||3.84||4.17||4.32||4.3||4.3||3.98|4|||4.1482|4.2755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|16.1|15.7|16.2|16.3|15.75|15.65|15.35|15.05|15.7|15.55|15.5|15.25|14.85|15.35|15.65|15.6|16.35|16.2|16.3|16.25|16.2|16.2|16.1|16.15|16.1|16.45|16.5|16.1|16.3|16.25|16.25|15.9|15.5|16|16.1|16.3|15.4|15.15|15|16|16.3|16.05|15.6|17|16.7|16.2|15.9|14.65|15.6|15|15|14.8|14.6|14.7|15.1|15.15|15.3|15.4|15.35|15.05|14.45|14|14.4|14.1|14.5|14.3|14.05|14|13.95|13.45|12.85|12.95|12.8|12.7|13.45|13.3|13.8|13.35|13.9|13.95|13.55|13.55|13.2|13.15|13.2|13.1|13.2|12.4|12.5|12.85|12.4|12.05|12.05|11.6|13|12.75|13.05|13.2|12.85|12.9|13.05|12.75||13.25|13.1|13|12.7|12.3|12.25|11.55|11.05|11.15|11.3|11.05|11.1|11.4|||10.9|10.9|10.6|10.1|10.1|10.15|10.25|10.12|10.1|9.73|9.95|10.12|9.85|9.72|10.06|10.2|10|10.6|10.2|11.2|11.1|12.02|11.86|11.82|13.54|14.52|14.1|13.92|13.62|13.72|14.26|14.54|14.6|14.72|15.26|15.76|15.4|15.28|14.96|14.6|14.46|14.44|14.36|14.34|13.8|13.72|13.38|13.7|13.62|13.72|13.64|13.68|13.18|13|13.1|12.8|12.86|12.7|12.72|12.54|12.74|12.46|12.56|12.66|12.66|12.92|12.88|13.1|13.12|13.08|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.31|1.3|1.325|1.32|1.32|1.315|1.3|1.3|1.3|1.3|1.3|1.285|1.27|1.32|1.34|1.35|1.285|1.29|1.29|1.285|1.275|1.265|1.26|1.26|1.23|1.28|1.265|1.25|1.27|1.26|1.27|1.29|1.29|1.28|1.275|1.27|1.22|1.22|1.2|1.235|1.225|1.17|1.36|1.34|1.35|1.36|1.38|1.36|1.365|1.36|1.36|1.38|1.35|1.3|1.325|1.345|1.32|1.325|1.38|1.3|1.295|1.31|1.39|1.375|1.395|1.37|1.4|1.39|1.285|1.315|1.32|1.225|1.21|1.145|1.265|1.26|1.225|1.35|1.26|1.26|1.26||1.25|1.235|1.22|1.22|1.22|1.235|1.235|1.2|1.25|1.25|1.175|1.12|1.18|1.19|1.18|1.155|1.16|1.15|1.13|1.135||1.16|1.17|1.17|1.185|1.2|1.145|1.13|1.03|1.18|1.165|1.165|1.1|1.145|||1.11|1.1|1.1|1.07|1.09|1.06|1.065|1.085|1.065|1.05|1.06|1.03|1.035|0.952|0.98|0.92|0.96|0.91|0.86|0.918|0.7|1.085|1.1|1.07|1.12|1.125|1.12|1.115|1.09|1.01|1.1|1.13|1.14|1.14|1.21|1.21|1.2|1.1|1.07|1.06|1.05|1.055|1.07|1.08|1.05|1.02|1.04|1.075|1.055|1.08|1.07|1.08|1.085|1.085|1.105|1.11|1.11|1.09|1.1|1.09|1.1|1.115|1.11|1.115|1.085|1.1|1.1|1.12|1.135|1.15|1.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|115.8|115.8|118.2|116.6|116.2|112.8|112.2|113|114|112|110.2|113.4|113.2|114|116|116.2|120.8|119.2|119.8|121.4|119.8|116.2|105.4|106.4|108.8|111|109.4|109.2|110.8|111.2|109.8|109.6|108|109.2|109.4|109|107.4|107.6|107.6|110.2|111|112.4|110.2|111.2|109.2|109.4|107|107.2|108|107|103.6|102.2|98.2|98.4|99.2|99.2|97|96.7|97.1|97.5|98.3|100.4|99.9|101.6|104.4|108|108.4||108|108.6|108|104.4|100.8|105|109|112.2|114.6|115|115.2|112|107|107|104.8|104.6|104.2|100.4|98.7|98.2||97.6|96.6|97.9|94.2|91.2|96.6|99.4|101|100|100|99.3|96|92.1||101.4|98.6|96.9|96.8|96.5|99.5|96.6|96.5|97|94|91.4|96.1|98.3|||96.4|94.2|94.3|84.2|84.4|82.7|81.2|84.4|78.1|79.2|76|76.3|74.1|70.7|72.8|65.7|71.5|74|76.7|85.1|88|97.3|101.2|99.8|105.4|108|109|109.4|106.6|108.4|112.2|109|112.8|112.8|118.8|128.8|129.8|126.4|128.8|129.2|129|130|128.8|128.8|129.2|131.2|130.4|130.2|127.6|131|131.6|133.4|132.4|131|134.4|134.4|137|130|139|140.4|138.8|139|142|141.8|140|140|139.4|140||140.8|137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|4800.25|4900|5080|5060|5060|4900|4830|4792|4760|4880.25|4890|4900|5075|5220|5400|5405||5320|5405|5426.834|5401|5300|5300|5140|5000|4960|4900|4900|4900|4980|4980|4980|5000.3999|4985|4960|4986|4900.25|4900|4900|4981.3799|5000|5000|5100|5138.71|5039.75|4696|5100|5010|5010|4980|5100|5100|5110|5180|5160|5160.25|5160|5250|5062.3999|5100|4970|5000|5010|5000|5000|4728|4585|4650|4925|5040.25|5000|5005|4950|4900|4960|4920|4920|4965|5040|5320.25|5420|5400|4910|4780.353|4500|4365||4340|4410|4600|4706.2217|4710|4640|4600|4600|4600|4480||4380|4360|4360|4555|4704|4900|4924|5010|4940|4900|4985|4905|4856|5085|5080|4751|4715|4640|||4450|4410|4295|4150|4100|3950|3900|4100|4100|4200|4175|3900|3860|3800|3850|3300|2995|3100|3600|4500|4510|4560|4490|4270|4900|5200|4980|4700|4750|4600|4910|5120|5210|5118|5600|5560|5380|5380|5380|5380|5360|5340|5460|5480|5440.2002|5420|5420|5400|5332|5285|5260|5240|5360|5360|5320|5320|5140|4940|4940|4960|4590|4960|4960|4920.2002|4980|4920|4885|5100|5249.7002|5402|5580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|66.6257|69.41|72.4927|71.0011|71.2994|70.0067|68.6145|68.1173|66.924|66.4268|65.6313|63.3441|62.1508|62.8469|63.3441|62.9463|61.4547|60.3609|59.9631|60.9575|60.9575|59.6648|58.1732|57.2782|57.0793|57.0793|56.9799|57.2782|57.2782|57.0793|56.781|56.4827|56.8804|56.3832|55.9855|56.2838|55.5877|55.6871|55.4882|55.5877|55.5877|55.4882|56.1843|55.7866|56.6815|57.4771|58.6704|58.2726|57.9743|57.1787|57.676|56.9799|57.7754|58.0737|59.3665|58.7698|57.4771|57.0793|56.9799|53.9966|54.0961|55.3888|55.4882|52.1072|51.9084|50.7151|50.2179||50.4167|50.3173|50.3173|50.2179|49.8201|51.2123|51.61|51.7095|51.2123|52.505|52.505|52.6044|52.6044|52.3061|52.2067|51.7095|51.3117|51.61|52.8033|53.6983||52.505|50.7151|52.6044|52.4056|52.505|55.9855|56.1843|56.1843|56.3832|56.0849|56.5821|56.1843|54.2949||54.0961|54.8916|56.4827|58.7698|57.3776|57.0793|56.8804|56.781|56.781|55.1899|54.2949|54.7922|51.61|||50.1184|48.229|48.3782|47.9307|46.2899|45.743|44.5497|44.2514|42.541|42.3023|42.3023|42.1432|40.7709|39.8163|40.7709|39.4782|39.1202|38.7821|38.4639|38.4639|38.4639|41.646|41.0494|40.7709|42.362|42.6603|41.5068|41.288|40.1743|38.8617|39.697|39.0804|40.572|41.2681|43.22|44|43.48|44.52|44.66|45|44.84|44|44.32|43.98|43.76|43.44|42.5|42.18|42.1|42.7|42.64|42.54|42.6|42.38|43.4|43.02|42.82|42.3|42|41.6|41.44|41.4|41.5|41|40.82|40.72|40.3|40.58||40.7|40.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|||6.14||||6|6.1|6.04||5.46|5.14|5.13|5.26|5.2|5.24|||||5.02|5.05|4.61|4.75|||||4.49||4.42||||4.25|||||4.21|||||||||||||||||||||||||||||||3.86||3.73||||||||||||||||||||||4|4.12|||4.12||4.18||||||||||||||||||||||||||||||||||||||||||||||||||5.05||||||5.57|5.3||5.14|5.05||||5.13|5.07||||5.01|||||||||5.19||5.18||||5.34|5.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.386|0.385|0.393|0.3955|0.4025|0.4025|0.4135|0.4125|0.41|0.4075|0.4065|0.4025|0.4|0.4|0.3945|0.394|0.399|0.4|0.401|0.402|0.402|0.3935|0.39|0.39|0.3985|0.39|0.39|0.3885|0.3965|0.3895|0.3845|0.3865|0.3925|0.387|0.376|0.38|0.3785|0.3745|0.3765|0.382|0.382|0.3825|0.383|0.3865|0.391|0.395|0.3915|0.391|0.3915|0.3865|0.3765|0.3755|0.381|0.3905|0.393|0.398|0.404|0.4005|0.3995|0.4065|0.4|0.404|0.406|0.41|0.4125|0.418|0.405|0.395|0.4005|0.399|0.3975|0.395|0.408|0.4225|0.4355|0.4345|0.435|0.42|0.4055|0.4055|0.403|0.403|0.3975|0.3995|0.392|0.39|0.395|0.3945|0.396|0.391|0.396|0.379|0.376|0.374|0.385|0.3965|0.394|0.397|0.4|0.407|0.4105|0.4||0.405|0.412|0.4|0.3945|0.3995|0.3975|0.394|0.382|0.385|0.405|0.414|0.4145|0.431|||0.4295|0.424|0.422|0.4235|0.414|0.4055|0.416|0.403|0.398|0.409|0.401|0.403|0.405|0.3855|0.383|0.4|0.3975|0.387|0.376|0.3835|0.368|0.393|0.3915|0.361|0.43|0.476|0.4745|0.486|0.4825|0.4865|0.51|0.513|0.497|0.552|0.586|0.57|0.562|0.545|0.54|0.542|0.542|0.535|0.534|0.54|0.54|0.538|0.551|0.552|0.542|0.542|0.549|0.534|0.519|0.519|0.523|0.525|0.532|0.523|0.536|0.526|0.523|0.518|0.52|0.521|0.523|0.526|0.523|0.53|0.527|0.538|0.543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|14.98|14.78|15.5|15.6|15.62|15.5|15.22|15.78|15.9|15.44|15.38|15.96|15.66|15.46|15.24|15.4|16|15.394|15.852|15.222|14.874|14.968|15.15|14.85|15.346|15.298|15.15|14.904|15.062|14.004|13.95|13.858|14.072|14.14|14.066|14.08|13.924|14.044|14.4|14.806|14.976|15.022|15.072|15.116|15.202|15.08|15.03|14.824|15.106|15|14.884|14.716|14.78|14.9|14.95|14.994|14.932|15.104|14.952|14.812|15.002|14.632|15.15|15.148|15.254|15.052|15.018|15|14.906|15|15|13.902|14.036|14.2|14.836|14.8|14.178|14.018|13.804|13.954|13.78|13.942|13.676|14.002|13.85|13.656|13|13.31|12.842|12.476|12.706|11.824|11.7|11.76|11.62|11.746|11.756|11.7|11.69|11.836|11.514|11.564||11.962|11.9|12.27|12.11|12.838|13.002|13.318|12.92|12.974|12.628|12.318|12.6|12.34|||12.252|12.258|11.9|10.938|10.72|10.392|9.92|9.702|9.702|9.733|9.729|9.8|9.87|9.648|9.994|10.002|10.8|11|10.92|10.8|11.5|12.7|13.58|12.36|14.25|14.5|14.5|15.02|14.7|15.5|16|15.66|15.96|16.1|17.02|16.84|16.67|16.7|16.8|16.75|16.82|16.74|16.5|16.4|16.29|16.29|16.2|16.39|16.52|16.6|16.65|16.96|16.5|16.51|17.1|16.8|16.8|16.9|17.3|16.77|16.64|16.24|15.94|15.66|15.72|15.71|15.49|15.87|15.8|15.81|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|17.02|16.88|17.12|17.56|17.6|17.56|17.82|17.76|17.5|17.42|17.48|16.82|16.74|17|17|17|17.02|17.02|17.02|17.34|17.56|17.16|17.04|17.02|17.28|17.62|17.52|17.46|17.44|17.4|17.58|17.64|17.54|17.42|17.52|17.8|17.02|17.06|17.04|17.26|17.6|17.52|17.82|18.1|18.1|18.5|18.12|18.12|18.24|18.5|18.24|18.56|18.44|18.84|18.84|18.94|18.8|18.42|18.16|18.02|18.2|18.88|19.1|19.2|19.4|19.5|19.52|19.26|21.25|21.25|21.2|20.65|20.6|20.65|21.35|21.65|21.7|21.65|21.85|22.4|22.05|22.25|22.5|21.1|20.6|21.15|21.25|20.55|20.85|21.2|20.8|20.85|20.5|20.5|21.65|22.45|22.6|22.8|22.5|22.85|23.3|22.05||22.4|23.2|22.8|22.5|22|21.35|20.95|20.9|21.45|21.35|21.1|20.25|20.85|||21.25|21.5|21.8|21.2|20.8|21.2|20.7|21.5|19.65|18.7|18.84|19.01|19.7|18.5|19.05|17.75|16.29|13.51|13.09|13.9|13.53|18|20.08|21.06|22.66|23.54|23.42|23.66|22.08|21.42|22.34|22.4|23.6|22.8|25.24|25.5|26.1|26.26|26.42|26.46|26.66|26.82|26.6|26.7|26.26|25.7|22.5|21.86|22.86|24.16|24.26|23.98|23.62|24.32|24.68|24.34|24.14|25.74|25.5|25.8|25.72|26.08|26.04|26.1|26.04|26.6|26.02|25.94|25|25.64|26.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|37.6001|38.0667|38.7334|38.6667|38.8667|38.1334|38.3334|37.6001|38.0001|38.4001|38.3001|37.0001|36.7667|38.3334|38.6667|37.1001|39.9001|39.0001|41.6001|41.6668|43.0334|44.3668|45.3334|44.6668|45.0001|45.1668|45.1668|45.6334|46.0334|45.0668|45.5668|45.1668|47.1668|47.6334|48.5668|48.8668|47.1001|47.5001|48.0334|47.5668|47.4668|47.6668|50.0001|50.7001|50.8334|50.5334|49.1668|47.8334|47.5001|47.3334|47.4001|47.0668|45.0001|46.0334|45.6001|45.2001|45.6001|43.0001|41.1667|41.0667|41.0667|41.8667|42.6334|41.7001|42.5334|40.9667|41.8334||38.5334|36.6667|35.2334|33.8334|34.2001|34.5667|34.6001|34.3667|35.3334|38.3334|38.2334|38.3667|38.6667|39.3001|36.7667|36.3667|36.6667|36.1001|35.5001|36.1667||36.3334|34.1667|34.6001|34.5001|34.3667|34.2001|34.2001|33.1001|33.3334|33.5001|33.5667|34.3667|32.9167||34.0334|34.0001|32.9334|32.1834|32.1334|30.6167|29.5001|28.3501|28.0667|27.3334|26.9001|26.6667|27.4167|||26.7834|26.5001|26.6834|25.4167|25.3334|25.6334|25.6667|24.5|25.3501|25.3334|24.5|24.9834|23.6667|22.6834|24.1667|21.6667|21.8334|22|20.85|21.8334|21.7|26.0334|26.0001|26.0001|27.1167|28.3001|26.7501|26.0834|25|24.85|25.8334|25.1667|27.4834|28.0001|27.9001|29.0001|29.4001|28.8501|29.0334|28.8667|29.5667|28.8834|29.8334|29.1001|28.8667|28.5001|27.9334|28.5001|28.3334|28.2667|27.8834|28.3334|27.2334|27.6834|27.8501|28.1501|27.6501|28.0001|27.1667|26.6667|26.3334|26.1834|26.1834|26.0834|26.8334|26.6667|26.3334|26.0334||26.7334|26.5334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|2.23|2.28|2.43|2.52|2.52|2.53|2.48|2.42|2.39|2.39|2.41|2.36|2.23|2.2|2.17|2.21||2.29|2.29|2.32|2.34|2.35|2.31|2.34|2.33|2.35|2.41|2.4|2.45|2.5|2.4|2.34|2.23|2.36|2.51|2.38|2.28|2.22|2.31|2.35|2.36|2.34|2.45|2.46|2.46|2.52|2.48|2.53|2.56|2.52|2.5|2.5|2.47|2.4|2.47|2.46|2.43|2.33|2.35|2.34|2.28|2.25|2.28|2.29|2.29|2.35|2.35|2.42|2.43|2.47|2.45|2.44|2.53|2.53|2.69|2.75|2.72|2.66|2.55|2.48|2.41|2.39|2.36|2.37|2.33|2.29||2.15|2.13|2.07|2.19|2.35||2.29|2.37|2.5|2.46||2.38|2.36|2.41|2.38||2.4|2.33|2.29|2.31|2.33|2.42|2.42|2.43|2.42|2.4|2.42|2.41|2.56|||2.49|2.46|2.35|2.3|2.24|2.35|2.36|2.49|2.46|2.48|2.58|2.69|2.73|2.68|2.82|2.79|2.76|2.69|2.65|2.8|2.47|2.83|2.88|2.9|3.01|3.07|3.19|3.21|3.17|3.01|3|2.84|2.85|2.85|3.03|3.11|3.12|3.18|3.18|3.14|3.07|3.1|3.04|3.03|3.04|3.1|3.04|3.02|3.01|3.07|3.13|3.16|3.14|3.17|3.23|3.23|3.298|3.312|3.3|3.302|3.27|3.267|3.304|3.328|3.382|3.398|3.402|3.447|3.414|3.474|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1800|1800.05|1796|1900|1890|1887|1875.51|1870|1815.0001|1805|1800|1806|1800|1800|1800|1800||1750.0833|1746.7365|1720|1720|1715|1710|1711.0001|1710|1710|1710.0001|1710.0001|1710.01|1733|1701|1670.2222|1667.6|1680.01|1663|1655|1660|1690|1730.0001|1780|1790|1780|1780|1785|1770|1755.1534|1738.7751|1730|1730|1730|1670|1730|1730|1730|1730|1725|1700|1650.832|1660.51|1610|1603.5001|1610|1610.025|1610.025|1635|1575|1650|1600|1650.025|1655|1650|1680|1700|1700|1800|1880.025|1791|1757|1725|1749|1721|1690|1695|1650|1570|1530||1515|1560|1560|1560|1515|1496.0625|1468|1600|1655|1650||1680|1700|1710|1693.7501|1675|1700|1550|1510|1500|1450|1437.551|1155.51|1450.5001|1450|1426.2501|1400|1425|1470|||1415|1260|1090|1060.025|1040|1040|1040|1070|1050|1060|1030.025|1050.3|950|900|1070|862|855|1140|1150|1415|1425|1525|1445|1410|1698.3|1711|1750|1651|1646.7|1500|1610|1650|1900|1998.7|2030|1982.5|1869.5|1845|1860|1855|1870.2|1825|1871|1980|2020|2090|2070|2099.5|2100|2170|2170|2182.5|2170|2170|2200|2200|2200|2175|2170|2200|2229.3999|2153|2050|2030|2030|1970|1970|1949.51|2010|2000|2080|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|42.5|43.15|43.85|43.85|42.6|42.4|42.4|43|42.05|41.9|41.6|40.85|40.3|41|41.25|41.3|42.05|43.75|45.9|45.85|46|45.7|44.55|44.55|45|45.25|43.7|41.2|39.3|37.25|37.15|36.15|35.4|34.35|34.25|34.1|34|33.85|34|34.05|33.75|34.05|34.6|35|35|35.1|34.8|34.45|34.25|34.2|34.15|35.05|34.05|33.9|33.45|33.6|34.15|33.9|34.1|34|34.05|33.75|34.4|34.45|34.7|35.15|35.4||35.65|35.95|36.4|34.85|35|35.65|37.25|38.7|39.25|37.9|37|36.2|35.1|34.85|34.85|36.6|36.75|35.2|35|33.75||34.5|33.85|32.85|32.3|31.6|33.35|34.35|34.3|35.8|35.6|35.4|35.45|35||37.7|35.1|31.7|31.2|31.2|32.3|31.6|31.5|32.15|32.5|31.45|32.05|35.55|||35.9|35.6|35.55|35|34.45|35.05|35.6|35.75|35.05|35.8|33.05|31|30.05|29.65|32|28.3|29.1|30.2|31.7|33.7|38|41|42.8|42.7|45.4|46.4|48.4|48.8|48.5|50.1|51.9|51.7|53.6|53|55.3|55.9|54|52.7|58.1|57.3|57.8|58.2|58.5|58.3|58.4|58.8|58.6|58.5|58.8|58.7|58.8|58.9|58.4|58|59.6|59.3|60.3|60.2|59.7|58.2|57.6|57.2|58.5|59|59.1|59|57.3|58||58.8|59.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|117.6|120|128.4|126|125|131.6|129.6|128.4|129.8|126.8|126.6|132.4|125.4|131.6|139.2|141|142.2|143.2|135.4|145.8|144|146.2|142|149|136.2|135|125|125|112.8|106.2|102.6|98.5|98|97|96.1|95.1|92|90.5|90.1|82.2|85|86|88.7|89.2|90.2|90.4|86.1|90.1|90.9|90.3|90|90.7|90.2|90.8|90.4|91.2|91|91.6|90.9|90.2|89.9|89|92|89.3|92.3|92.1|92.3|92.5|92|92.4|90.8|85.3|87|92.1|92.3|90|91||87|91.8|91.1||83.2|87|87.1|100|98.2|||97|96.3|97.6|96.6|92.5|88.4|89.2|88.2||88.4|89.1|85.3|80|85.5|91|90|95.5|99.1|96.6|95|83.8|83.6|84.2|83|80.5|80|81.1||||77|76.5|73.8|71.2|71|71.1|74.2|61.4|60|54.2|55.8|53.6|52.2|55.6|51|51|50.6|50.6|53|58.4|68|71|66.4|76.8|80.8|84|84|78.4|70|77.6|76|81.4|82.6|93.2|87.4|85.6|87|86.2|87|83.4|87|85.6|76|86|105.5|101|108|100.5|87.4|85.2|80.2|76.2|73|73.6|72|73.8|66.6|65.4|62.8|58.8|55.8|55.8|56.4|54.8|51.2|50|51.2|49.2|52|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|51.35|50.7|53.45|52.2|53.05|52.3|53.367|53.8001|54.9|53.55|52.5|59.7553|59.2|62.5|61.35|58.6325||55.5|55.7203|56.25|57.65|54|54|54.3|55.45|59.1|60.3329|60.8|63.7|61.5073|60.5|60.2186|59.6|56|54.05|52.65|51.95|51|50.5531|50.05|49.52|49.5|48.92|48.7501|47.9247|49.48|45.7113|45.1|44.46|45.14|44.3857|44.14|44.56|47.22|48.74|49.5|49|49.56|48.9077|49.299|50.05|49.8|50.5|51.85|52.7|50.15|51.95|53.1|52.25|53.95|54.15|45.5458|41.0244|39.48|43.22|43.14|45.255|42.3701|40.8658|40.55|38.149|37.08|37.54|38.8|38.74|35.36||34.38|35.4|35.3287|34.56|35|35.72|34.5418|35.36|35.9124|36.88||36.98|37.4|36.72|36.8135|37.06|39.1701|38.48|37.405|37.02|36.38|36.12|34.3013|34.32|37.54|35.82|32.1259|36.4968|39.34|||36.9309|33.92|27|27.51|24.615|25|25.7042|26.2|26.3013|29.12|28.3755|28.1|22.8|19.8|21|18.86|22.08|24.28|26.33|31.18|30.02|35.3|38.24|37.4|43.4|45.02|45.12|45.24|43.5|42.29|46.54|46.94|48.64|49.98|55.48|56.8|56.55|53.28|60.65|60|60|55.45|53.23|53.8|53.35|52.05|51.9|50.07|48.62|49.37|50|49.34|49.58|48.93|49|47.76|47.22|49|45.12|45.26|43.54|47.26|47.88|47.4|48.612|48.64|47.3|48.12|48.78|50.4|48.332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|85|85.8|87.2|87|87|86.95|87.05|86.75|85.9|85.75|86|87|85.6|89|89.5|89.7|88.6|88.5|89.55|90.05|88.05|89.3|89.15|87.75|89.6|87.55|86.2|88.9|91.1|88.6|90.7|91.2|87.2|87|85.6|86.75|88|86.6|86.2|87.15|88.5|87.3|85.5|86.5|87.55|82.95|86.95|87.8|82.4|80.5|79.45|78.5|78.45|74|73.75|74.05|74|73.6|74|71.35|71.6|71.7|73.2|74|74.65|72.4|72.05||71.6|71.05|71|69|68|69.55|73.15|72.85|75|76|73.75|75|75.55|75|70.55|69.7|69.65|68.8|68.7|70.15||71.1|70.7|68.5|64.7|64.05|66.1|66.65|68.1|66.95|65.55|66.1|66.6|66.5||69.25|65.25|65.4|65.25|65|65.8|64.4|68.55|70.25|68.8|68.1|65.65|64.5|||64.7|65|69.1|67.2|63.35|59.55|58.65|58|56.05|57.7|53.4|51.5|48.18|47|51.55|48.14|50|51.05|52.75|58.3|59.3|65.2|68.6|65.7|70.05|72.7|73.15|74.25|71.2|67.05|70|72|73|74.3|72.55|77.75|77.75|76.9|78.55|79.9|79.95|80.15|80.8|81.85|82.05|81.35|84.45|85|86.25|83|83.05|82.4|83.35|84.45|86.8|88.7|89.85|89.3|88|87.5|86.7|86.05|85.05|88.35|90.6|91.35|89.65|92.2||94.2|94.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.39|2.42|2.61|2.59|2.52|2.49|2.5|2.47|2.53|2.71|2.73|2.76|2.7|2.71|2.71|2.68||2.66|2.68|2.67|2.68|2.7|2.65|2.67|2.74|2.73|2.68|2.62|2.67|2.66|2.6|2.54|2.51|2.55|2.54|2.48|2.48|2.56|2.67|2.76|2.79|2.84|3.04|3.08|3.07|3.15|3.04|3|2.93|2.95|2.87|2.87|2.72|2.76|2.74|2.81|2.92|2.87|2.86|2.83|2.84|2.77|2.8|2.81|2.85|2.87|2.88|2.97|2.96|3|2.93|2.73|2.77|2.74|2.85|2.94|3.08|3.07|3.02|2.86|2.79|2.8|2.75|2.73|2.74|2.69||2.57|2.59|2.56|2.5|2.75|2.76|2.64|2.81|2.76|2.71||2.71|2.72||2.87||2.87|2.97|2.93|3.01|2.94|3.08|3.1|3|2.94|2.62|2.6|2.69|2.8|||2.7|2.69|2.78|2.81|2.75|2.63|2.52|2.42|2.29|2.37|2.38|2.39|2.42|2.41|2.4|2.41|2.28|2.32|2.11|2.16|2.18|2.78|2.93|3.04|3.14|3.3|3.41|3.42|3.19|3.08|3.18|3.24|3.39|3.43|3.57|3.66|3.67|3.71|3.73|3.69|3.69|3.82|3.87|3.8|3.81|3.88|3.8|3.73|3.65|3.66|3.69|3.73|3.67|3.64|3.8|3.7|3.79|3.91|3.93|3.77|3.51|3.48|3.48|3.5|3.52|3.59|3.56|3.61|3.55|3.7|3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|166|162|175|180.001|178.51|183|179.6|177.822|180|178.5|180|182|182.25|191.2|195.75|195||193.6|192.001|192|192|189.1375|189.001|191.0025|193.25|198.001|198.2|191.025|192.025|193|194|196.5|196.3|195|195.001|196.025|188.001|195|195|196.35|200|205|205|208|215.001|200|194|196.351|196.001|196|195.5|197.51|198.2|201.675|205|210|215|215.215|200.8875|196.1|195|208.275|203.5|198.05|199|193.025|192.1|190|190|188|181.1|177|176.5|174|173|168.75|175.001|189|190.11|190.025|191.11|190|192.3|186|186.11|192||195|197|196.15|191.49|179.75|176|175|176.25|177.1|167||163|166|164|164|160|165|173.2|168.75|168.355|168|170.75|168.5|167|170|165.75|160|160|160.001|||167|171.6|178.25|175.1|173.225|168.25|159.08|164.3875|148|141.5|140.55|146|130.001|123|123.999|105.5|98|101|95.5|118.04|123|143|135.5|132.25|146.4|155.12|163.1|154|150.01|151.25|166.25|163|174.21|177.25|192.25|187.1|186.5|186|177|173|172.5|178|180.5|177|193.25|194|184|173.55|173|173|175|175|173|173.51|176.81|176|165.4|160|165|160|160.3|161|159.65|156.9|158|151.9|140.9|147|156|162|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|174.45|181.95|181.8|187.95|192.9|210.15|216.732|215.25|198.216|206.6856|207.9151|218.707|220.0731|219.39|236.056|229.5413||178.3616|178.2619|177.7251|181.9599|188.517|191.2491|189.6645|184.4188|189.3161|192.6152|198.3526|202.3142|203.5437|202.4508|202.3142|202.3142|202.4508|204.9098|205.183|202.1776|205.7786|205.6529|207.7785|206.2758|206.9588|217.7467|218.707|222.1222|218.2972|217.8874|220.0731|214.4039|207.6419|206.2758|206.2758|207.7785|213.5201|217.4775|220.0731|223.0784|218.5704|216.5514|213.0706|210.7838|214.3356|219.2302|210.2374|234.9632|240.4916|249.8533|252.039|259.5524|259.689|267.0657|248.5309|242.8864|264.0604|301.0807|314.195|302.72|300.5343|284.9052|272.6666|262.2845|264.3336|261.7258|283.0487|232.2311|225.0865||216.6579|213.8028|211.8767|206.2417|198.0794|195.8937|190.4295|205.866|204.9098|214.7454||214.0214|206.6856|206.6856|207.7648|211.7401|216.1115|217.0677|208.8713|211.3303|204.9098|211.7401|212.6963|216.2481|213.6526|201.6312|184.5554|198.216|209.6186|||219.1168|220.3463|225.9062|207.2348|202.3142|216.5213|222.323|228.6793|232.2311|239.0614|245.3453|223.5509|215.9749|174.064|191.2491|191.3857|205.3196|178.6813|170.8947|194.432|179.5009|231.548|237.6953|237.4221|293.9772|292.6111|330.3145|389.3285|423.4802|424.0266|437.1408|478.1228|576.4794|585.3589|600.1124|580.8508|575.3866|584.4026|582.4355|583.583|572.7077|567.1902|534.6778|528.7054|538.5028|551.0706|565.0045|550.5242|545.3331|568.0098|573.2009|599.1561|570.8485|561.0388|595.3311|597.6248|588.5117|616.6417|636.5863|636.0399|633.5809|668.279|678.0751|669.3719|672.104|675.3825|677.4275|686.4477|668.5522|704.8895|711.7199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|36.05|36|36.8|36.3|36.5|36.75|37.2|37.2|36.8|36.25|36.3|35.3|34.6|35.65|37.05|36.35|35.6|36.25|36|35.75|35|34.9|34.65|34.5|34.05|34.15|34.05|33.75|34.1|34|34|34.25|33.95|34|33.95|34|34.7|33.95|33.7|33.95|34|34.65|34.4|34.9|34.5|35.45|35.2|34.3|32.3|30.6|30.15|30.6|30.5|30.55|30.45|29.9|30.55|30.35|29.15|29.7|28.25|28.8|29.05|28.25|28.55|28.05|27.55||28.15|26.3|27.6|26.7|27.1|27.2|29.2|29.05|29.95|31.6|30.75|30.65|30.75|30.45|30.5|30.6|30.8|30.15|29.05|28.7||29.25|28.65|28.2|26.5|26.2|25.5|24.9|24.45|24.45|24.4|24.65|24.05|22.9||24.4|24.75|24.65|24.65|24.5|24.55|23.55|23.35|22.45|22.7|22.05|22.75|22.85|||21.4|20.3|20.25|18.9|18.34|18.56|18.52|18.52|18.26|18.16|18.16|18.28|17.58|16.6|17.52|16.36|15.66|17|18.9|19.88|19.82|22.5|23.35|23.95|25.05|25.65|27.1|26.9|25.95|25|26.35|25.25|26.35|26.5|27.35|28.1|28.4|28.05|27.9|27.5|27.75|27.9|27.15|26.7|26.55|26.45|25.5|24.55|25.8|26.05|25.85|25.8|25.3|25.1|25.85|26.15|26.1|25.65|25.9|25.7|25.35|25.3|25.25|24.55|24.3|23.75|23.35|23.2||23.15|23.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|37.06|37.8|38.2|37.82|37.2|39.56|39.08|37.24|36.38|35.72|35.72|36.22|35|36.42|38.2|38.56|40.48|37.6|37.66|38.72|36.62|36.04|35.32|35.24|36.04|36.8|37.48|37.12|37.18|37.8|36.82|36.54|36.02|36.6|36.76|35.82|35.58|37.2|37.04|38.24|37.6|36.6|34.8|35.5|33.9|34.78|33.68|33.8|32.1|32.06|30.68|30.72|30.34|30.78|30.84|30.38|30.5|30.2|29.52|29.42|28.46|27.58|27.6|26.96|27.78|28|27.7|27.7|28.32|29.34|29.16|28.24|28.78|29.68|30.88|30.92|31.3|30.92|30.24|30.8|31.18||31.42|31.64|31.36|31|32.26|31.78||30.32|30.18|30.54|29.52|30.08|31.3|32.5|33.26|32.92|32.2|32.3|33.96|33.68||34.8|34.34|33.22|32.02|34.2|34.54|32.7|32.94|31.12|32.8|30.06|28.98|30.14||||29.74|28|28.28|29.2|30.3|29.68|30.62|27.74|27.36|27.9|28.7|28.8|27.68|28|26|26.36|29.42|30|31.94|30.2|33.1|34.54|28.3|40.5|43.66|51.5|56.35|55.75|51.3|52.25|55|54.5|54.35|59.35|62.2|61.5|59.95|61.3|63.3|63.15|65.2|63.2|62.2|62.9|65.8|66.65|65.85|71.1|74.6|75.8|75.15|72.35|69.15|75.25|75.3|78.7|72.5|73.2|73.2|72.75|73|75.35|74.9|74.15|74.5|75.5|78.1|77|79|73.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.749|0.766|0.819|0.815|0.819|0.788|0.767|0.753|0.731|0.721|0.722|0.7|0.695|0.683|0.68|0.684|0.695|0.72|0.723|0.725|0.731|0.731|0.725|0.738|0.75|0.744|0.757|0.75|0.786|0.765|0.744|0.73|0.71|0.715|0.718|0.718|0.682|0.676|0.675|0.686|0.692|0.653|0.72|0.72|0.716|0.734|0.703|0.703|0.703|0.701|0.693|0.71|0.724|0.765|0.782|0.786|0.769|0.769|0.771|0.746|0.745|0.746|0.735|0.746|0.801|0.803|0.83|0.88|0.883|0.907|0.915|0.904|0.9|0.895|0.914|0.928|0.978|0.943|0.89|0.791|0.78|0.759|0.732|0.778|0.728|0.723|0.72|0.7|0.689|0.704|0.718|0.717|0.698|0.698|0.725|0.729|0.732|0.72|0.72|0.748|0.755|0.75||0.791|0.78|0.765|0.767|0.727|0.725|0.72|0.758|0.78|0.78|0.804|0.807|0.845|||0.831|0.844|0.842|0.82|0.82|0.819|0.858|0.851|0.87|0.85|0.805|0.83|0.831|0.74|0.758|0.722|0.756|0.808|0.783|0.9|0.936|1.054|1.16|1.088|1.222|1.26|1.304|1.328|1.31|1.226|1.26|1.312|1.35|1.37|1.464|1.492|1.49|1.498|1.516|1.51|1.5|1.482|1.466|1.472|1.49|1.538|1.536|1.536|1.534|1.536|1.532|1.538|1.536|1.544|1.56|1.55|1.55|1.534|1.546|1.532|1.512|1.496|1.444|1.44|1.44|1.452|1.416|1.414|1.39|1.402|1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|16|||||||||17.52||||17.07|17.51|||||||||16.38|16.48|||17.51|||17.9|17.5|||16.8|||||||||||||||||||||||||||||||||||||||11.14||11.66||||||||||||||||||||||||||||||11.8|||||||||||||||||||||||||||||||||||||||||||||||||||13.2|||13.28||||||||||||||||||||11.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|292.5|294.5|295|293|293.25|293|290|292|292|287|294|294|285|292|292|292||293|294|296|296.5|296|293|290|283.4472|297|289.5564|283|295|297|294|295.74|296.5|290.5|285.702|282|283|280.6852|280|288|291|297.81|298|300.5|290|301|300|297.0552|297.77|303|302|304.6104|301.04|297.538|309.0419|309.3334|307|312|312|312|309|311.5|308|306|304|308|307.5|306.379|304|297|296.5|300|295|304.5|306|308|304|306.5|304|303|305.5|300|280|296|297.5|295||294|290|286|285.5|284|280|272|265|260|270||266|264.5|261.5|265|258|260.5|230.5|230.5|230|236.675|231.5|240|240|240|232.5|225.5|227.5|233|||224.0002|200|200|198.4448|191.9512|212.5|196.63|210|217|198.6|194.2|186.2|179.2|174.4472|180.1498|170.2|165|170|184|200|207|221|221.5|218|222.5|230.5|234.5|237|248.5|245|263|270|285|280|278|276.5|280|285|281.2|285|287.2|288.5|275|270.5|277.5|275|272.5|281|282|283.5|285.5|282|287|286|291|285|281|280|280|285|285|280|280|275|290|292.05|298.5|300|295.5|296|294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|13.8|14.16||||14.82||14.46|||14.42|||||||||15.58|||16.24|||13.78||13.1|||13.04|||12.74||||13.4|||||13.06||13.08|||12.92|13.18||||||12.92|||13.42|||12.5|||12.7|13.06|13.34|12.92|13.28||||||14.26|||||||14.42|||15.02||||14.34||13.58|12.62||||||13.19||||12.42|||11.5|10.92|10.04|||10.18|||||9.99||||||9.92|10.19||||9.96|9.99|8.7725|8.735|8.985|8.3|8.29|7.7925|8.6|8.41|8.855|8.68|8.595|10.82|11.4|12.23|13.155|13.35|14.32|15.37|15.6|16.49|16.6309|16.495|16.98|18.22|18.61|19.045|20.51|21|20.9|21.16|21.47|21.4494|22.28|22.86|25.06|24.08|24.57|25.26|24.2|24.4|24.08|24.34|24.8|25.6|25.3|25.52|26.26|26.1|26.8|27.16|27.24|27.12|27.26|27.07|27.92|28|28.78|27.91|27.05|26.99|26.93|26.48|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|15.2|15|15.2|15.1|15.3|16.2|16.1|16|16|15.8|15.8|16.4|16|16.2|16.1|15.7|16.5|15.8|16.4|16.4|15.8|15.7|15.6|15.7|15.7|15.9|15.5|15.2|15.3|15.4|15.4|15.5|15|15.2|15.4|15.3|15|14.8|14.6|15.2|15.1|15.2|15.2|15.6|15.4|15.4|15.8|15.8|15.8|15.6|15.2|16|15.7|16.1|15.9|15.7|15.7|15|15|14.5|14.3|14.1|14.6|14.5|15.1|15|15|15.2|15.2|15.6|15.4|15.2|15.4|15.4|15.5|15.3|15.1|15.5|16.3|16.8|16.7|16.7|16.2|16.5|16|15.8|14.8|13.8|13.8|13.8|13.8|13.7|13.7|13.5|13.7|13.7|13.6|13.6|12.7|12.6|12.4|12.1||12.4|12.4|12.6|12.5|12.4|12.5|12.5|12.4|11.3|10.7|10.7|10.7|10.5|||10.7|10.7|11|11|10.5|10.4|10|9.85|8.8|8.55|8.4|9|8.8|8.2|8.5|7.2|7.65|8.2|7.7|8.5|8.2|9.8|10|10.5|11.5|12.1|12.7|12.6|11.9|11.6|12.2|13|14.5|14.9|17|19.5|16.5|14.7|13.6|13.2|13.2|13.1|13.1|13.2|13.1|13.2|13.5|13.7|14.1|14|13.7|14|14|13.9|13.4|13.1|12.9|12.6|11.9|11.8|11.9|11.9|11.9|11.9|11.9|10|10|9.95|9.45|9.9|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|227|227.6|234|233.8|230|223.6|213.8|211.4|208.8|204.2|202.2|191.2|187.5|189.8|186.5|222.8|226|223.8|229.2|259|262.2|265.4|269.4|269|273.2|259.4|251.4|253.2|257.2|257.2|254.2|257.4|261.2|266|266|268|249.2|247.2|249.2|249.4|252|249|239.4|247|248.8|250.4|246.2|247.6|245.4|252|251.8|244.8|244.4|243.4|262.2|228.8|217.6|207.2|175|159.5|172.8|166.4|163|133|131.3|128.5|127||126.8|129|126.6|119.1|117.5|123.7|128|126.6|130.4|130.2|129.1|130.1|125.7|122.4|123.6|122.5|122.6|125.1|120.9|115.4||115.4|113.2|114.6|116.5|119.7|124.4|120.8|118.1|112.5|112.3|113|112.9|107.9||116.9|114.6|107.1|114|118|123.3|121.5|116.1|104.8|101.6|97.45|99.15|98.9|||95.05|93.5|92.95|93|78|75.45|75.4|73.05|69.8|69.65|67.05|66.5|63.35|63.05|71.75|68|63.35|60.65|59.3|66.7|69.25|82.5|81.3|81.1|84.8|85.85|85.4|84.35|80.2|76.75|81.7|78.65|80.95|80.25|82.55|81.5|79.6|76|76.05|75|71.5|71.2|70.3|68.7|69.4|70.1|73.15|71.8|69.3|70.45|70|71.6|70.05|68.95|71|70.25|71.65|71.55|69.05|67.5|67.4|67.3|67.5|69.85|71.2|73.1|72.5|74.4||77.25|78.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|9.19|9.15|10.13|10.18|10.15|10.06|10.36|10.15|10.15|10.12|10.15|10.3|10.49|10.4|10.46|10.68||10.81|10.74|10.74|10.9|10.66|10.6|10.67|10.7|10.82|10.92|10.93|11.27|11.31|11.28|10.95|10.64|11.12|11.39|10.83|10.21|10.56|11.04|11.51|12.5|12.89|13.43|13.5|13.43|13.8|13.31|13.56|13.83|13.56|13.09|13.45|13.16|13.19|13.6|14.02|13.68|13.44|13.74|13.57|13.44|13.51|13.6|14.23|14.38|14.88|14.45|15.05|14.68|14.6|15.15|14.67|14.52|15.03|16.12|16.41|16.6|16.61|15.83|15.59|15.13|14.2|13.72|14.07|14.15|13.87||12.62|12.92|12.19|12.56|12.34|12.29|12.22|13|13.15|13.48||13.37|13.2|13.24|12.91||13.68|13.07|12.21|12.05|12.09|12.34|12.31||13.07|12.94|12.77|13.36|14.24|||13.88|13.19|13.03|12.37|11.95|12.4|11.93|11.59|11.36|11.28|11.18|11.01|10.65|10.77|11.01|10.58|11.62|11.86|11.75|13.89|13.91|15.28|15.47|16.17|18.26|18.93|19.77|19.97|19.95|20.02|20.06|20.22|20.55|20.84|21.74|21.76|21.75|22.05|22.17|22.06|22.02|21.9|21.2|21.2|21.4|21.2|21.28|21.21|21.34|22.04|21.88|22.14|21.94|22.32|22.82|23.06|23.48|23.7|23.58|23.82|23.66|23.5|23.74|23.6|23.7|23.54|23.55|23.92|23.9|23.74|23.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.55|0.54|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.57|0.58|0.57|0.57|0.57|0.57|0.58||0.59|0.59|0.59|0.61|0.6|0.6|0.59||0.6|0.6|0.6|0.61||0.61||0.59|0.59|0.6|0.59|0.57|0.58|0.56|0.6|0.61|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.61|0.62|0.61|0.62|0.61|0.61|0.61|0.6|0.61|0.61|0.63|0.63|0.63|0.64|0.63|0.63|0.61|0.61|0.62|0.67|0.67|0.69|0.69|0.67|0.62|0.61|0.61|0.6|0.62|0.62|0.62||0.61|0.61|0.62|0.65|0.69|0.69|0.68|0.68|0.68|0.68||0.69|0.72|0.76|0.78||0.69|0.7|0.68|0.65|0.62|0.63|0.61|0.59|0.57|0.56|0.54|0.53|0.55|||0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.54|0.52|0.53|0.58|0.55|0.55|0.51|0.5|0.43|0.42|0.39|0.41|0.46|0.46|0.51|0.49|0.49|0.56|0.62|0.66|0.68|0.66|0.71||0.76|0.76|0.75|0.82|0.83|0.84|0.84|0.85|0.84||0.82||0.81|0.82||0.82|0.81|0.81|0.82|0.85|0.87|0.85|0.85|0.86|0.87|0.8715|0.897|0.896|0.8995|0.899|0.899|0.898|0.893|0.9035|0.8995|0.892|0.891|0.882|0.9035|0.918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|15.78|16.46|17.04|16.7|16.52|15.74|14.68|14.28|14.02|13.64|13.68|13.78|13.44|14.66|15.06|15.2|15.04|15.14|15.28|15.44|15.36|15.48|15.26|15.32|15.5|14.24|14.28|14.32|14.18|14.32|14.82|14.62|14.02|14.46|14.32|14.3|13.26|13.26|13.26|13.54|14.46|13.92|13.96|14.74|14.62|15.1|14.9|14.78|14.84|14.4|14.2|14.8|15.06|14.84|14.08|13.5|16.42|16.22|15.96|15.52|15.48|15.7|16.06|15.84|15.82|15.78|15.32|14.06|14.04|14.32|14.32|13.5|13.92|14.34|14.94|14.64|14.4|14.48|15.1|16.28|16.4|16.04|16.06|16.8|16.48|18.16|18.22|18.36|17.18|16.48|15.28|17.56|15.2|13.8|13.2|13.32|13.64|13.06|12.58|12.52|12.74|10.82||12.1|11.96|11.8|11.02|11.2|11.7|11.54|11.2|10.8|10.46|9.34|9.5|8.86|||8.26|8.28|7.9|7.66|7.5|7.54|7.75|8.195|7.63|7.41|7.39|7.405|7.3|7.22|7.34|7.405|7.2|7.5|6.55|8.51|8.61|10.19|10.4|10.7|12.38|13.27|14.1|14.03|13.41|12.92|14.04|14.35|15.29|15.55|16.76|16.89|16.01|15.43|15.76|15.98|16.25|16.04|15.94|15.1|15.06|15.19|14.63|14.12|13.84|13.82|14.18|14.68|14.56|14.37|14.96|15.18|15.95|16.45|16.41|16.27|16.38|16.31|15.85|15.83|15.73|15.38|15.1|14.75|15.11|15.52|15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|351|355.5|347.5|334.5|340.5|327.5|308.5|308|305|306.5|295|311.5|305|311|319|318.5|323.5|314|312.5|314|325|345.5|324|321.5|326|310.5|307.5|306|301|313|313.5|326.5|316|328|329.5|320|305.5|286.5|284.5|286.5|287.5|285|276.5|296|295.5|292.5|290|275|271.5|270|269.5|267.5|261|259.5|251.5|237|235.5|236|237|238.5|237.5|246|239|226.5|242|246|216||215.5|218|222|211.5|212|216|219|215.5|213|220|225|223|227|225|212|210|213|222.5|225.5|213||204|200|197.4|194.2|187.2|195|198.8|198.6|194|195|195.2|193.4|185.2||193.8|191|187.2|172.2|181|188.2|186.8|182|171.2|180|179.8|180|187.4|||179.2|176|170.2|162.2|157.6|154.2|150.2|151.2|146.8|148|155|149.6|145|130.4|133.2|121|123|123.2|118.2|143|142.4|167|177|176|198|198.4|206|203.5|190.2|182|183|176.6|198.6|197.8|196.8|192|180.8|179|179.2|190.4|187|181.2|181|180|181.4|176.6|185|186.4|177.8|174.4|173|169|168.4|168.6|169.6|168.4|170|169|169.2|165.4|166|170.8|172|156|150.4|149|146.2|148.2||147|147.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|106.2629|105.7663|108.2491|105.2698|104.7732|104.7732|103.7801|107.256|104.2767|96.5304|99.3111|97.3249|97.3249|95.3387|96.5304|96.3318|95.14|91.5648|102.2904|103.2835|102.787|103.2835|103.7801|104.2767|106.7594|107.256|108.2491|109.2422|107.256|107.7525|111.2284|112.2215|115.2009|114.7043|115.6974|112.2215|112.2215|113.2147|113.2147|109.7388|120.1664|117.1871|114.2078|119.1733|118.1802|122.1527|119.1733|121.6561|124.1389|123.1458|122.1527|123.1458|120.1664|121.1595|124.6354|124.1389|126.6217|125.132|126.1251|124.1389|115.2009|119.1733|125.6285|126.6217|134.07|138.0424|136.0562|131.5872|126.1251|130.0975|132.5803|129.1044|126.1251|134.07|137.0493|130.5941|123.1458|116.6905|114.7043|113.2147|113.7112||112|117|120|115|114|108.5||103|104|107.5|111|103.5|104|109|108|112|113|111|113|105||98.2|97.8|97|95|99|101|100|98|100|101|99|96.2|95||||93|92.2|89.8|89.6|85|89|85.2|79.8|78|77|77|74|72|78.4|75|76|76|70|75|68.2|84|92.4|89|101|103|105.5|99|85.4|100|113|114|129.5|130.5|138.5|134|135|137|138.5|137|137.5|138.5|139|138|130.5|141|140.5|141.5|141|141|140.5|137|134.5|133|135|133|135.5|134|129.5|124|125|126.5|125|124|126.5|126|127|127|127|126.5|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|154.3|160.3|168|170|172.77|175.05|172|172|165|156.3|160.11|164.2667|161.45|155.72|151.5|153.64||157.6|159.3555|159.4|163|177.6|178|168.09|146.15|145|138|142.7788|145.2|140|136.5|135.6|135|128.19|125.04|122|128|140|140.5|143.66|141.25|131|128|125|129|129.55|121.8908|116.04|116.03|113.777|110.11|111|112.1|117.7|125.5|130.5|128|116.3|110.01|110.75|106.04|109.45|120|130.2231|130.02|120|125.1|125.12|126.25|109.1|96.04|96.998|123|129.5|120|127|120|146|120|124|149|166.25|168|185|192|177||168.99|144|137|144|137.45|105.875|105|111.65|112.1|118||108|100|114|103|101|86.5|97.03|97|80|74.3|65|64|52|53.6|61.3|55.35|61|41|||38.375|29|22.52|19|20.17|19.565|21|21.25|20.5|21.75|18.635|17.65|16.66|15|15|13.2875|13|12.6172|17.25|19.7|19|22.25|22|21|22.11|23.42|23|23.125|23|20.4889|23|24.1|25.7|24.55|27.25|28.14|29.1|28.05|27.995|24.95|24.5|24.307|24.708|25.5|28.1|27.45|24.85|23.17|22.6501|21.75|24|21.8|21.3|18.75|18.5|18.1|17.65|17.65|18|18|18.1001|17.475|17.5|17.15|17.5|17.6|18.25|17|17|18|17.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|8.355|8.35|8.825|8.93|8.8|8.68|8.66|8.715|8.63|8.53|8.55|8.565|8.54|8.58|8.64|8.53|8.68|8.87|8.81|8.83|8.88|8.82|8.74|8.86|8.885|8.875|9.005|8.9|9.065|9.09|8.985|8.76|8.48|8.88|8.77|8.755|8.44|8.67|8.64|8.68|8.9|9.01|9.2|9.515|9.65|9.725|9.58|9.37|9.235|8.975|8.975|9.045|8.755|8.915|8.91|8.87|8.95|8.62|8.52|8.425|8.375|8.14|8.22|8.08|8.295|8.425|8.445|8.64|8.75|8.9|8.95|8.41|8.52|8.755|9.37|9.68|9.71|9.25|8.71|8.66|8.33|8.33|8.205|8.26|8.05|7.8|7.175|7.07|7.24|7.21|7.58|7.875|8.03|7.84|8.235|8.36|8.455|8.46|8.46|8.5|8.53|8.465||8.925|8.935|8.56|8.44|8.325|8.4|8.34|8.46|8.76|8.875|8.81|8.84|9.12|||9.165|8.965|9.005|8.9|8.815|8.8|8.65|8.75|8.58|8.9|8.85|8.795|8.82|8.52|8.615|8.41|8.12|8.2|8.1|8.74|8.69|9.95|10.16|10.5|11.4|12.06|12.72|13|12.78|13.6|14.02|14.23|14.14|14.25|15.21|15.5|15.54|15.47|15.56|15.46|15.38|15.3|14.89|14.81|14.76|14.7|14.4|14.33|14.14|14.22|14.58|14.89|14.31|14.28|14.5|14.4|14.57|14.4|14.68|14.7|14.66|14.87|14.63|14.41|14.18|14.13|13.55|13.8|13.44|13.83|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|9.89|9.85|10.4|9.96|9.23|9.16|9.22|9.17|9.06|9.31|9.55|9.98|9.66|9.51|9.94|9.63|8.76|8.56|9.3|8.21|7.06|7.06|7.66|7.65|7.63|7.96|8.11|8.01|8.05|8.04|8.13|7.92|8.22|8.35|7.84|7.7|7.43|7.27|7.34|7.55|7.6|7.58|7.68|7.76|7.73|7.63|7.71|7.76||7.59|7.46|7.49|7.51|7.57|7.53|7.36||7.55|7.63|7.62|7.62|7.5|7.7|7.68|7.75|7.89|7.67|7.86|7.93|8.01|7.75|7.45|7.52|7.53|7.91|8.02|8.13|8.07|8.05|8.22|8.19|7.7|7.4|7.5|7.49|7.41|7.48|7.24|7.27|7.45|7.63|7.64|7.11|7.13|7.3|7.5|||7.5|7.53||7.51||7.61|7.69|7.43|7.73|7.69|7.62|7.56|7.42|7.69|7.7|7.76|7.4|7.55|||7.82|7.75|7.94|7.83|7.58|7.78|7.64|7.79|7.62|7.41|7.87|8|7.33|6.57|6.37|6.15|6.05|6.17|6.5|6.84|7.25|8.28|8.33|8.13|9.15|9.52|9.54|9.26|8.88|8.9|9.76|9.5|9.94|10.36|10.77|10.53|10.45|10.47|10.53|10.5|10.69|10.95|10.8|10.56|10.69|11.09|10.74|10.43|10.24|10.32|10.32|10.39|10.28|9.76|9.8|10.14|10.03|11.13|12.81|12.75|12.63|12.19|12.15|12.2|12.17|12.26|12.01|11.92|12.286|12.45|12.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|18.2|17.95|17.95|17.9|17.7|17.75|16.8|15.85|15.7|15.5|15.5|15.8|15.2|15.2|15.3|15.6|15.55|15.25|15.2|15.4|15.35|15.45|15.1|15|15.5|15.6|15.7|15.5|15.35|15.2|15.1|15|14.4|15|15.4|15.75|15.8|15.7|15.65|15.6|15.2|14.05|14.6|14.6|14.2|14|14.1|14.35|14.35|14.4|14.05|13.25|14.35|14.5|14.6|14.65|14.8|14.45|14.75|14.7|14.5|14.15|14|13.45|13.35|14.15|14.05|14.1|14.05|14.3|14.4|14.1|14.45|14.55|15.05|15|14.85|14.45|13.7|13.6|13.55|13.25|13|12.75|12.7|12.45|12|11.8|11.7|10.6|10.65|11.15|10.45|10.2|11.15|11.3|11.65|11.75|11.8|11.8|11.9|11.9||12.5|12.35|11.85|11.8|12.15|12.45|12.8|12.9|13.05|12.9|12.95|12.6|13.5|||13.05|12.6|12.5|11.9|10.95|11.05|11.55|11.9|11.25|11.2|10.35|9.7|9.4|8.5|9.14|8.6|9.3|8.98|8.7|9.92|9.68|12.55|12.95|13|14.2|14.6|14.55|15.05|14.5|14|15.15|15.9|16.8|16.7|17.85|17.6|17.55|17.5|17|16.05|15.8|15.9|15.75|15.7|15.2|15.15|15.1|15.3|15.2|15.2|15.35|15.4|15.2|15.45|15.1|14.6|15.15|15.2|15.2|15.15|15|15.35|15.4|15.45|15.45|15.35|14.9|15.3|15.2|15.35|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|880|910|962|940|1000|990|990|1000|1025|1020|1040|1045|1035|1020|1025|1020||1055|1065|1070|1062|1059|1065|1060|1040|1038.5|1040|1040|1038.5|1010|996|972|978|932|900|882|870|902.8301|918|920|924|930|928|930|940|940|940|950|950|963|960|968|962|970|990|994|996|990|974|1005|1010|1025|1050|1040|1290|1245|1261.5|1240|1255|1235|1225|1205|1190|1220|1220|1170|1110|1100|1095|1110|1135|1122|1110|1120|1105|1105||1132|1120|1120|1138|1138|1132|1140|1132|1100|1126||1100|1135|1130|1150|1138|1100|1100|1155|1175|1177.64|1192|1175|1185|1180|1215|1205|1200|1238.2|||1155|1155|1065|1064.45|1010|1055|1060|1075|962|942.8|922|920|922|916|913|900|890|880|850|1225|1285|1315.1|1300|1275|1500|1530|1594.8|1575|1590|1578.5|1598|1620|1620|1640|1625|1642|1625|1615.7|1610|1535|1535|1554|1542|1535|1535|1535|1530|1525|1530|1545|1560|1560|1580|1590|1605|1605|1600|1590|1600|1600|1605|1610|1610|1605|1615|1610|1605|1620|1620|1610|1610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|59.3|65.3|68.6|70|66.2|74.365|78.5|79.9|79|80|80|80.6|80.7486|78.042|75.912|74.1||75.729|73.9712|74.4|72.6287|75|80.3|81.1|76.777|79.7|85.5968|84.9|90.9|90.2|91.4988|92.5|90.1|93.1|91.1|91.9|91.1|91|90.7|85.5875|80.829|81.4|78.6|79.283|78|70.2|69.9324|64.7|66.8|65.1|68|70.1|70|65|72.1|70|70|64.1238|66|65|67.6|70.2|73|68.076|70.1|75.4|75|80.2|82.1375|83|77.8|68.1|67.2|79|79|79|79.1|78.1|76|76.1|75|73.1|72|75.1|78.7|81.2||82|80.0375|75.4|79.9981|78.17|78.17|78|78|77.8|83||76|79.48|80|78|82|83|85|82|79.68|80|90|90.7|95|110.0725|100|73.01|52.816|52.2|||52.2|50.5|50.1|50.868|50|50|50|50|50|51|50|50.5|50|48.0154|37.05|25.15|21.95|31|37|42.4|42.85|53|48.67|48|60|71.7|73|72.1|71.6|70|77|77|77.1|77|79.4|78|78|77.95|78.1|76.1|76.2|73.71|73.1|73.72|73.25|72|73.73|73.1|72.68|78.2|80.1|80|80.2|78.1|80.8|78.85|82.96|83.76|85.2|91.5|88.87|87|86.42|89.0144|90.1|88.1|90|89.785|88.1|91.11|88.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|195|195|206|205.58|206.9|190.6|194.744|187.1822|190|185.8|186.2|180|178.4|178.4|180.8|181.2||181.2|180.8|182|175.4|176.6|180.4|180|169|155.3|153.2|154.5|154|155.45|154.968|152|148.236|143|135.2|139.8|137.31|135.8|135.78|133|133.4|126.2|125.991|125.9121|128|125.8|125|128|125.2|120.94|115.6|113.2|100.2|99.1|99|99.3|99.1|98.1|98|95.8|92.26|93.1|93.1|94.3|96.1|96.1|99.27|96.262|96|97.1|95.1|91.7|95.2209|97.5|101.2|101|110|120.2|107.22|103.35|100.92|102.4|103.4|98|92.5559|90.6||90.6|90.6|90|90.8|90|87.8|90|90|90.4|90||90|90.3|90.2|90.1|90.7963|92.112|90.6|90.5|90|86.5023|80.1|81.896|80.2|83.1|84|80.3887|84|88.1569|||78|79|73.5|71.3726|70|70.1|65.168|70.1|64.3912|70.2531|65.4|57|51.9|39|44.9|41.6|52|60|63.8|87.17|91.08|100|101.27|97.81|106.2|111.8|116.2|112.6|105.59|100.02|107|107.23|112.8|116|124.6|122.32|121.7|120|123.6|129.6|130.6|133.2|119.75|114.92|142.46|147.25|144.2|140.42|138|134.3|131.4|141.6|143|138.6|136.8|138.2|138.6|135.01|135.98|133.56|130|141.2|140|131.8|129.6|129.7|129|129.2|125.48|129|126.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|8.76|8.78|8.92|8.8|8.8|8.78|8.78|8.76|8.76|8.7|8.68|8.76|8.62|8.84|9|8.64|8.54|8.56|8.74|8.72|8.7|8.54|8.52|8.62|8.6|8.56|8.54|8.52|8.64|8.8|8.68|8.48|8.4|7.94|8.88|8.92|8.76|9.34|9.44|9.56|9.34|9.1|8.56|8.68|8.58|8.66|8.5|8.4|8.32|8.46|8.44|8.38|8.38|8.36|8.48|8.36|8.7|8.58|8.24|8|8.2|8.6|8.62|8.52|8.52|8.8|8.54||8.46|8.22|8.06|7.76|8.2|8.28|8.36|8.32|8.3|8.3|8.44|8.36|8.2|7.8|8|7.96|7.66|7.72|7.6|7.36||7.36|7.18|7.04|7.06|6.96|7|7.04|7.08|7.12|7|7.02|7.02|6.94||6.9|6.86|6.98|6.68|6.42|6.64|6.6|6.44|6.5|6.44|6.36|6.36|6.34|||6.28|6.24|6.1|5.72|5.6|5.72|5.4|5.42|5.24|5.26|5.1|5.14|5.1|4.98|5.38|4.93|5.22|5|5|5.58|5.4|6.08|6.34|6.14|6.3|6.5|6.46|6.5|6.34|6.2|6.5|6.32|7.56|7.46|7.9|8.1|8.14|8.24|8.04|8.04|8.32|8.14|8.1|8.14|8.12|7.98|7.98|8.08|8.36|9.04|8.94|8.98|8.84|8.8|8.62|9.26|9.26|9.2|9.2|9.06|8.9|8.86|8.8|8.68|8.44|8.46|8.52|8.86||9|9.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|66.4|66|69.2|66|58.2|55.9|57.8|59.6|73|67|58.3|49.3|40.5|43|45.3|42|39.65|37.8|34.05|30.1|31.35|33.1|35|35.6|35.35|34.2|32|29.1|28.85|27.7|27.2|25.75|24.8|26.15|23.9|22.25|22.05|22|22.1|22.7|23.2|22.9|22.9|23.05|23.4|23.25|23.4|23.7|20.05|21.5|21|22.4|22.2|23.3|23.105|23.3|23.65|23.4|23.5|23.2|22.8|22.1|22.305|22|22|24.5|24.1|24.05|24|24.2|24|23.4|22.7|24.11|25.5|25.1|20.7|20.4|20.3|20.4|20.2||19.5|19.3|20|20.32|19.5|19.6||19|18.8|18.7|18|19|19.2|18.2|15.6|14.28|14.102|13.5|13.11|13.002||13.7|14|14.2|14|13.6|13.552|13.8|13.6|13.2|12.9|12.4|12.6|13||||13|12.102|12.5|11.04|11.702|12.5|11.6|10.2|10.2|10.21|10.6|10.7|10.2|10.398|8.5|8.7|9|8.3|10|10|10.9|12|11.5|13.85|15|15.002|14.402|13.9|10.2|13|15.602|17|17.51|19.5|19.3|18|18|18|17.3|17|17.1|16.9|16.9|16.9|16.8|16.55|16.55|16.5|17|17|16.8|16.7|16.5|16.7|17|17|16.7|16.8|16.4|16.4|16|15.5|16.1|16|16|15.6|15.6|15.25|16|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|54|53.4|53.2|53.2|53.2|54.6|55.8|50|62.2|63.4|63.4|66.2|60.4|66.2|67.8|66.4|61.4|59|56.2|55|53.6|53|54.6|57|57|54.8|51.6|55.6|54.2|52.2|50.2|49.8|47.8|48.5|47.5|47.8|49.6|48|46.1|48.3|47|47.2|47|48.6|46|44.1|41.6|43.1|39.1|40.7|72|76|75|75.4|77|73.6|76.2|76|72.6|72.6|73|72.8|74.2|71.8|70.8|68.4|65.4|62.6|61|54.6|50|48|49.4|50.4|52.2|48.7|49.2|50.4|56.6|56.2|56.2||55.4|56.4|55.4|62.2|58.4|54.8|54.8|50|48.1|46.8|46|45.4|46.8|46.8|47|47.9|46.6|45.4|43.6|44.1||45.1|44|44.5|46|45.4|46.4|46.5|47.4|46.7|45|47.5|47.5|49.3|||46|47.5|47|45.6|39.4|38.2|37.7|35.4|28|24.4|24|24.4|24|24|26|26.6|26.4|26.2|24|26|24|29.6|30|31.6|36.4|37|38|37.6|30.8|27.6|31.2|31|35|36.8|36.4|36.6|38|40.6|36.8|36|33.8|33.6|31.4|30|27|29.4|30.2|29.4|29|29|32.2|30.6|28|28.2|28.2|27.6|28.4|28|26.2|27|27.2|28|25.2|26.6|27|28.2|25.4|27.6|26|21|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||3.35|||||||3.35||3.37||||||||||||||3.44||3.4||||3.31||3.31||||||||||||3.46|3.48||||||||||||||||||||||||||||||||||||||||||||||3.37|||||||||||||||3.2|3.25|3.28|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|3.7058|3.7153|3.9101|4.0716|3.8863|3.872|3.872|3.9006|3.8673|3.9338|3.9528|3.9433|3.9481|3.9766|3.9148|3.9481|4.0431|4.0336|4.0383|4.0668|4.0953|4.0478|4.1048|4.0953|4.1571|4.3139|4.3756|4.4184|4.3709|4.3994|4.4422|4.4042|4.3994|4.4089|4.4137|4.2284|4.1048|4.0288|4.0811|4.0621|4.0288|4.0288|4.1571|4.2284|4.2284|4.2759|4.2284|4.2236|4.2521|4.2664|4.3234|4.3661|4.3471|4.3709|4.4232|4.5419|4.637|4.4374|4.3994|4.3471|4.2854|4.2759|4.3234|4.2284|4.3709|4.4469|4.3852|4.5134|4.5609|4.6227|4.656|4.4659|4.5657|4.5134|4.732|4.7272|4.9505|4.77|4.5894|4.5419|4.2569|4.1619|4.0288|4.0573|3.9148|3.8483|3.6725|3.6583|3.6202|3.5157|3.587|3.4682|3.4682|3.4112|3.4207|3.5062|3.4872|3.4397|3.4302|3.3542|3.2687|3.3922||3.5157|3.4207|3.3352|3.4777|3.4682|3.4825|3.5157|3.5157|3.5585|3.6107|3.6392|3.644|3.7058|||3.8293|3.7628|3.7153|3.6392|3.5727|3.5585|3.4682|3.8103|3.8245|4.015|4|4.14|4|3.91|3.95|3.7|3.94|3.92|4|4.8|5|5.62|5.57|6.23|6.45|6.66|6.62|6.61|6.46|6.38|6.57|6.69|6.81|6.99|7.13|7.2|7.21|7.27|7.15|7.05|7|6.95|6.81|6.76|6.74|6.78|6.72|6.7|6.68|6.68|6.77|6.76|6.77|6.79|6.83|6.82|6.9|6.93|6.81|6.81|6.98|7|6.94|6.93|6.95|6.9|6.84|6.94|7.01|7.06|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|87.35|87.55|90.85|90.25|90.85|92.8|93|94.12|96.75|96.75|108|105.4|101.7|102.4|101.8|103.4||98.8|99|98.8|98|98.2|97.85|99.03|97.8|93.5|92.6|92.85|92.95|93.45|93.95|93|95.7|95.65|95.6|96.5|98.6|98.4|100|101.3|103.15|103.3|103.05|105.5|102.5|100.7|106.4|105.7|104.1|104.55|104.1|104.7|106|104.7|104|105.3|105.5|105.4|105.4|103.9|103.2|101.2|102.5|101.5|102.7|103.6|101.5||101.3|101.1|98.4|95.05|96.95|98.45|103.7|104.2|104.4|106.7|107.9|106.7|100.3|99.05|97.15|95.1|92.9|90.7||88.25||86.15|85|86.75|84.55|78.7|81.45|85.38|83.8||83.25|82.25|81.65|81.8||85.25|84.75|85.03|82.08|84.2|81.4|80.15|78.9|79.1|80.8|77.92|79.28|81.35|||77.75|76.3|76|73.75|71.95|70.8|70.25|70.8|68.95|68.55|66.95|66.3|62.9|61.45|64.25|64.5|69.25|74.25|68.45|75.55|74.4|85.7|90.62|89.3|94.05|98.5|99.15|98.5|95.6|94.25|100.1|100.3|103.6|104.6|109.6|108.8|109.2|109.8|111.7|114.2|111.5|108.46|105.1|104.9|104.5|104.9|104.1|103.2|102.1|101.8|102.2|103.8|103.9|102.5|104.8|106|107|106.7|107|107.9|107.8|103.9|108.7|109.5|113.9|113.2|112.8|112.3||111.6|112.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|6.315|6.255|6.475|6.57|6.62|6.715|6.825|6.86|6.91|6.885|6.82|6.885|6.835|7.04|7.05|7.015|7.14|7.09|7.085|7.095|7.225|7.39|7.365|7.495|7.525|7.485|7.51|7.535|7.345|7.34|7.54|7.44|7.33|7.245|7.085|6.95|6.82|6.99|7.25|7.3|7.265|7.185|6.745|6.815|6.645|6.515|6.48|6.46|6.385|6.5|6.47|6.66|6.5|6.36|6.27|6.27|6.39|6.22|6.36|6.275|6.285|6.2|6.135|6.04|6.165|6.21|6.145|6.145|6.145|6.23|6.26|5.98|6.045|6.105|6.32|6.625|6.6|6.52|6.37|6.335|6.22|6.2|6.205|6.45|6.12|6.1|6.145|6.01|6.13|5.885|6.08|6.045|6|5.975|6.07|6.095|6.09|6.085|5.995|6.09|6.12|5.97||6.16|6.47|6.38|6.105|5.995|5.9|5.77|5.735|5.85|5.805|5.78|5.715|5.89|||5.85|5.65|5.625|5.52|5.595|5.525|5.385|5.375|5.415|5.715|5.675|5.35|5.16|4.77|5.005|4.87|4.75|4.92|5.53|6.2|6.19|7.3|7.22|7.03|7.8|7.97|8.17|8.36|8.23|8.51|8.87|8.94|8.93|8.91|9.28|9.48|9.41|9.35|9.4|9.14|8.97|8.91|8.94|8.82|8.98|9.19|8.82|8.83|8.79|8.84|9|8.79|8.66|8.59|8.54|8.41|8.41|8.39|8.54|8.49|8.59|8.78|8.77|8.81|8.82|8.6|8.43|8.53|8.57|8.78|8.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|83.01|82.64|84.5|84|83.4|83.5|82.8|82.01|84.61|83.09|82.6|84.71|84.5|87.8|89.72|85|81.8|81.26|83.67|83|82.32|83.37|83.7|83.2|85.42|86.2|87.81|88.51|89.15|88.48|86.9|86.53|85.02|85|84.6|83.5|84|82.3|80.96|81.6|80.71|79|78.8|79.88|79.6|82.65|83.7|83.08|84.3|85|84.5|85.4|85.95|85.23|84.91|84.62|87|88.51|84.45|81.11|83.13|83.6|83.25|86.7|88.3|89.12|88.21|88.09|89.13|90.52|90|84.22|82.3|82.5|84.5|82|86.01|89.41|88.5|91.81|89.66||85|83.26|85.3|97.5|97|94.01||99.53|105|93.5|88.11|86.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|355|355|380|372|365|374|372.5|370|368|360.5501|360.1|360|360|360|356.7501|354.9||330|320|320|315|305|313|306.15|306.15|306.15|306.1|305.05|300|300|300|297|296.5|293|285|285|277|290|290.1|295|295|296.1001|280|279.93|280|280|280|295|295|288.9601|302.5|300|295|300|300|301|298|295|287|295|290|290|290|290|299|300|300|298|300|301|300|300|300|305|310|310|312|310.5|310|310|312|310.7001|311|327.75|310.05|290||280.15|265|265|265.1|270|290|295|303|300|300||305|310|305.5|325|330|335|336.25|328|310|305|290|290|295|295|284|270|270|267|||260|260|260|270|270|275|265|252|250|245|246|244.0001|223|227|228.5|209.0001|190|260|280|330|330|371|368|370|390|405|407.25|405|408|396|403|400|400|385|410|420|425.15|430|433|430|445|447|455|460|469.8|476.5|465|452.5|452|444|432.6|431.6|431|408.9|391.5|405|425|449.76|492|496|492|491|482|480|476|500|500|492|476.5|455.6|440.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|176.5|173|175|165.5|164.5|165|163.5|162.5|164.5|166.5|162.5|162.5|162|172.5|172|170|170|170.5|168.5|170|169|162.5|169.5|166|167|167|175.5|183|175.5|174|173|184|186.5|186|185|188.5|188|186|181.5|187.5|184.5|179.5|173|181.5|181.5|183|183|178.5|178.5|176.5|164|162.5|162|158.5|151.5|149|149|149|149|144.5|144|143|144.5|141|141.5|142.5|142.5||147|149|142.5|138|139|136.5|136|141.5|148.5|146.5|147.5|159.5|141.5|137.5|133|133|133.5|136|135.5|131||135|135|134.5|133.5|130.5|133.5|142.5|140|134.5|132|132|134|132.5||142|139|140.5|140|138|142.5|141|137.5|135|133.5|129.5|132.5|131.5|||133|135|138.5|150.5|145|139|137.5|132|125.5|117.5|121|125.5|135.5|122.5|109|102|94.8|82.6|73.4|75.6|71.4|81.8|87.2|86.8|91.2|97.2|95|89.4|87.4|84.4|86.2|84.4|89.4|91.6|97.6|96.6|95.2|94|89.8|89.4|87.2|90.8|89.6|85|83.8|80.4|82.4|76.8|75|75|73|78.8|78.8|78.4|80.8|79.6|78.2|80|81|82.8|80|81.2|82.2|81|82|82.8|75.2|74.2||76.6|79.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|5.96|5.98|6.145|6.17|6.2|6.225|6.3|6.185|6.38|6.34|6.3|6.345|6.275|6.415|6.7|6.755|6.745|6.775|6.87|6.92|6.885|7.015|7|6.985|7.005|6.605|6.01|6.18|5.825|5.72|5.68|5.67|5.795|5.76|5.75|5.72|5.7|5.575|5.55|5.625|5.615|5.59|5.49|5.68|5.69|5.67|5.565|5.535|5.515|5.545|5.54|5.55|5.6|5.555|5.425|5.555|5.535|5.53|5.5|5.49|5.49|5.455|5.47|5.475|5.46|5.48|5.48||5.425|5.445|5.4|5.33|5.3|5.44|5.5|5.49|5.465|5.445|5.405|5.365|5.45|5.39|5.32|5.46|5.415|5.41|5.42|5.375||5.35|5.275|5.32|5.35|5.32|5.64|5.61|5.385|5.57|5.54|5.505|5.4|5.295||5.4|5.3|5.3|4.848|4.78|4.778|4.81|4.74|4.62|4.54|4.402|4.366|4.348|||4.32|4.266|4.3|4.252|4.144|4.184|4.04|4.134|4.02|4|4.024|4.01|4.022|3.754|3.84|3.69|3.4|3.13|2.95|3|2.91|3.12|3.11|3.1|3.25|3.35|3.41|3.5|3.43|3.45|3.57|3.59|3.74|3.75|3.88|3.94|4|3.99|4.04|3.83|3.75|3.57|4.77|4.79|4.56|4.56|4.45|4.44|4.42|4.51|4.5|4.57|4.54|4.52|4.66|4.66|4.75|4.73|4.81|4.87|4.8|4.75|4.69|4.63|4.59|4.58|4.41|4.36||4.29|4.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|80.7|80.1|81.4||||81.5|83.2|83.4|80.5|||||81.9|83.9|||85.2|82.9|81.6||81.9||82.8|83.7|83.7|82.7|82.8|82.1|82.8|82.6|83||83.1||||||||||84.1||||||||||84.1|||||||||||||||||78.52|79.92|81.63|||||||83.45||86.22||93||||||||||79.4||||79.06|81.2||||84.7||84.38||||78.62||||||77.8||||75.2|81.5|||81.5|||||||72.88|72.3|||71.67||||83.6||92.7||95.5|||||||105.82|||116.8||||||115.2|113.96|110.98|||||114.12||120.7|117||117||123.56||||126.15|124.2|127.8|126.6||130.2|132|125.02||124.2|119.4|117.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|28.6|28.5|28.9|28.8|29.5|29.1|28.1|28.3|28.8|28.1|28.8|29.4|29.3|29.9|30.8|30.5|30.5|30.5|30.6|31.1|30.8|30.3|29.6|29.5|29.5|29.8|30.7|32|30.1|28.3|28.8|28|26.1|25.5|25|24.6|23.3|23.3|23|24.3|25.3|24.6|23.2|23.3|22.5|22|21.1|21.1|21|21.2|21.2|21.4|21.2|21.5|21.6|21.7|21.5|21|20.5|20.5|21.2|21.6|22.4|21.7|22.7|21.1|21||21.1|21.1|20.4|18.7|18.15|19.4|19.7|19.5|20.5|20.6|20.7|21.4|21.4|21|20.8|20.8|20.6|21.5|21.6|21.2||22|22.3|21.6|20.7|20.6|20.2|20.5|20.4|19.65|19.45|20.2|19.9|19.25||20|20.7|21.2|20|19.65|19.45|19|18.55|18.35|18.1|17.35|17.5|17.7|||17.65|17.65|17.45|16.45|16.35|16.15|15.65|14|13.5|13.7|12.5|10.8|10.5|10|10.1|10.45|10.65|10.5|10.05|10.6|10.75|11.6|12.05|11.5|12.1|12.85|13.3|12.95|12.35|11.5|12.35|12|12.95|12.15|14.1|14.3|14.15|14.05|14.2|11.95|13.8|13.4|13.45|13.65|14|13.95|13.9|14|14.2|14.7|14|13.85|13.45|13.3|13.5|13.4|13.55|13.3|13.3|13.15|12.6|12.55|12.05|12.25|12.35|12.15|11.8|11.8||11.45|11.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|22|22.1|23.15|24.3|24.25|23.75|23.65|23.85|23.85|24.3|24.15|24.35|24.4|24.65|24.5|24.4|24.55|24.6|24.5|24.25|24.3|24.3|23.95|23.1|23.5|24.6|24.75|24.7|24.55|24.45|23.75|22.8|23.1|22.85|22.25|21.55|21.25|21.2|20.7|20.85|21|20.95|20.8|20.2|20.8|20.6|19.62|19.36|19.24|19.14|19.14|19.5|19|19.06|18.84|19.14|19.42|19.1|19.12|18.96|18.82|18.34|19.1|18.44|18.4|18.32|18.02|19|19.56|19.88|19.9|18.84|19.12|19.12|20.55|20.65|21.1|20.8|19.8|19|18.3|17.94|17.48|17.52|17.52|17.7|17.38|16.8|16.56|16.52|16.68|15.76|15.26|15.44|16|16.64|16.94|17.1|16.4|16.12|16.22|16.04||15.8|15.28|14.62|14.54|14.6|14.92|14.78|14.42|14.84|15.12|15.02|15.02|16|||16.54|15.54|14.82|14.1|13.88|14.44|14.54|14.56|14.48|14.7|14.8|15.1|15.46|14.3|15.7|15|15|14.9|16.56|19.32|20.9|22.4|21.85|21.05|22.45|23.45|24.05|23.55|22.55|22.85|23.9|24.2|25.1|25.8|26.8|26.45|26.5|27|27|27.25|26.05|24.8|23.25|22.95|23.6|24.4|24.25|24.1|24.1|24.3|24.3|24.6|24.05|24.3|24.6|24.45|24.5|24.85|24.9|25.25|25.2|24.9|25.65|25.6|25.5|25.85|25.6|26.25|26.1|26.65|26.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|1.29|1.29|1.344|1.35|1.379|1.38|1.415|1.419|1.403|1.392|1.395|1.408|1.412|1.419|1.427|1.421|1.433|1.452|1.428|1.431|1.44|1.451|1.45|1.438|1.379|1.383|1.402|1.416|1.47|1.48|1.482|1.439|1.42|1.52|1.506|1.45|1.421|1.524|1.524|1.566|1.652|1.651|1.75|1.846|1.83|1.794|1.554|1.554|1.52|1.51|1.515|1.52|1.508|1.514|1.516|1.538|1.563|1.512|1.519|1.502|1.555|1.557|1.566|1.537|1.535|1.491|1.473|1.482|1.458|1.441|1.435|1.359|1.318|1.366|1.45|1.458|1.502|1.422|1.35|1.34|1.312|1.322|1.233|1.116|1.058|1.026|1.012|1|0.995|1|1.037|1.101|1.096|1.091|1.093|1.1|1.099|1.09|1.085|1.082|1.082|1.085||1.11|1.099|1.096|1.08|1.07|1.076|1.065|1.08|1.09|1.095|1.08|1.09|1.166|||1.183|1.163|1.17|1.15|1.119|1.116|1.092|1.101|1.065|1.083|1.108|1.084|1.062|0.979|0.998|1.022|1.004|0.991|0.975|1.045|1.001|1.165|1.172|1.162|1.382|1.463|1.557|1.613|1.703|1.79|1.858|1.864|1.815|1.812|2.01|2.02|1.883|1.831|1.785|1.786|1.788|1.782|1.724|1.723|1.727|1.795|1.762|1.731|1.662|1.685|1.739|1.802|1.822|1.72|1.784|1.822|1.82|1.689|1.685|1.69|1.69|1.675|1.59|1.63|1.46|1.42|1.352|1.369|1.345|1.386|1.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|10.2|10.08|10.08|10.02|10|10.28|10.24|10.34|9.64|10.2|9.99|10.96|11|11.1|11.14|11.2|11.14|11.1|11.22|11.16|11.16|11.12|11.2|11.2|11.22|11.22|11.2|11.2|11.14|11.16|11.14|11.22|11.12|11.2|11.12|11.2|11.2|11.2|11.2|11.32|11.3|11.1|11.1|11.1|11.1|11.1|11.12|11.1|11.06|10.6|10.94|11.14|10.94|11.12|11.72|11.64|11.64|11.82|11.8|11.42|11.06|10.8|11.2|11.14|11.1|11.3|11.08|11.02|11.04|11.3|11.5|11.4|11.56|11.3|11.06|11|10.8|10.52|10.16|9.9|9.75|9.82|9.85|9.91|9.91|9.89|9.82|9.8|9.77|9.65|9.63|9.75|9.6|9.5|10|10|9.81|9.89|9.88|9.72|9.66|9.85||9.9|9.9|9.81|9.65|9.49|9.25|9.5|9.3|9.4|9.14|9.2|9.25|9.65|||8.95|8.76|8.86|8.76|8.61|8.5|8.8|8.001|7.8|7.8|8.5|8.018|7.9|7.45|7.8|7.5|8|6.96|6.5|7.31|8.1|9.6|9.78|8.8|10.05|10.5|10.5|10.85|10.5|10|11|11.45|11.45|11.4|11.85|11.78|11.9|11.66|11.6|11.38|11.5|11.5|11.75|11.85|11.75|11.86|11.8|11.6|11.5|11.91|11.85|11.92|11.76|11.75|12.11|12.1|12.05|12.45|12.5|12.9|13.11|13.35|13.38|13.4|13.6|13.85|13.4|13.4|13.41|13.56|13.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|415|415|425|422.5001|445|466|466|463.6|462.5|452.5|448|450|447.2|448|446|442||437.2255|422|395.3047|393|410|434.12|455|453|450|490|500|510.2|510.2|516|517.5|517.5|514|512|512|513.6|517|516|516.28|502|496|498|498|500.15|496.66|491|480|484|480|480|486|488|490|491|490|486.8|480|480|480|502|527|520.0001|520|534|534|534.32|534|535.551|535|534.24|540|556|576|578|580.5|580|582.8|570|572|558|554|532.8|530|530|530||535|530|530|530|530|530|530|530|540|540||536.4|522|526.8|522.32|522.32|518|546|546|538|534.5|532|530.6|516.2001|514|538|542.16|538.8001|545.0001|||535.96|517.5|502.4|494|494|490|493.2|482|482.65|500|450|374.3999|362.8|335|303.6|300|300|342.81|467|654|664|714|702.35|700|742|748|742|742|729.84|694|702|709|723|720|720|718|712.04|710|706|704|716|724|740|750|760|761.24|763|762|772|763|756|754|750.06|750|694|750|741.26|699.75|686.06|684|684|687|692.5|694|694|700|698|697.08|701.6|710|706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|46.5|46.25|47.3|46.65|48.2|48.3|48.5|48.6|50.2|50|50.1|49.7|49|50|47.8|43.6|50.8|53.8|54.7|54.5|54|53.6|53.6|53.4|54.9|56.5|56.7|56.2|56.2|56.5|55.4|55.7|56.3|56.5|55.1|54.3|54.1|53.2|52.4|55.3|55.2|56.1|55.9|57.6|57.1|55.9|54.4|54.2|54.4|53.5|53|52.6|52.8|53|53.2|52.3|52.3|52|51.5|51.7|53.4|51.5|50.5|49.95|50.1|49.8|48.5|50.9|52.1|52.1|51.2|49.9|50.9|50.9|51.8|51|51.6|52|51.6|49.6|50.2||52.1|53|52.5|53.4|52.7|52.5|53|52.6|53.5|53.3|52.1|54|58|59.2|58.5|56.2|55.2|54.5|52.9|51.6||53.7|51.4|51.4|52.4|56.3|56.7|56.2|56.4|57.6|56.8|55.2|55.1|56.9|||55.7|54.6|53.2|51.3|49.15|49.05|47.6|50.5|46.35|47.9|49.05|50|42.55|40|41.9|38.5|39.45|38.25|38.15|42.15|39.8|47.75|50.9|50.5|55|55.2|55.3|57.3|55|50.9|55.1|57.4|62|60.6|67|66.1|66.6|67.5|67.9|67.6|68.5|68|67.6|69.6|68.4|68.8|69.5|67.3|64.4|64.4|65.2|64.2|62.6|62.3|68|68.7|68.9|67.1|62.6|62|61.3|61.1|61.4|62.3|62.5|61.9|59.6|61|60.5|63.1|62.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.43|0.435|0.47|0.48|0.475|0.465|0.46|0.46|0.455|0.465|0.48||0.47|0.46|0.455|0.45|0.42|0.425|0.42|0.44|0.43|0.46|0.48|0.46|0.43|0.445|0.425|0.435|0.43||0.435|0.46|0.45|0.44|0.45|0.455||0.46|0.45|0.44|0.43|0.425|0.41|0.415|0.42|0.405|0.4|0.41|0.405|0.38|0.365|0.4|0.38|0.36|0.35|0.35|0.35|0.35|0.36||0.36|0.355|0.355|0.35||0.365|0.35|0.36|0.36|0.37|0.375||0.365|0.38|0.39|0.365|0.37|0.38|0.38|0.415|0.425|0.43|0.44|0.47|0.48|0.49|0.47|0.48|0.49|0.48|0.5||0.44|0.43|0.45|0.42|0.49|0.48|0.45|0.455|0.425|0.41|0.44|0.435|0.475|0.47|0.35|0.35|0.34|0.37|0.335||0.335|0.35|0.29|0.325|0.33||0.33|0.32|0.295|0.27|0.265|0.265||0.275|||0.225|0.24|0.22|0.215|0.21|0.215|0.205|0.215|0.19|0.215|0.25|0.26|0.25|0.2|0.265|0.28|0.31|0.315|0.3|0.32|0.345|0.38|0.395|0.385|0.335|0.34|0.34|0.34||0.34|0.34|0.32||0.32|0.32|0.32|0.32|0.31|0.33||0.34|0.365|0.35|0.345|0.35||0.35||0.35||0.35|0.35||0.355|0.335|0.35|0.36|0.36|0.36|0.35|0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|35.6|35.32|36.52|36.52|36.68|36.56|36.16|36.26|36.54|36.84|36.3|37.6|37.68|38.82|40.64|41.22|41.76|43.12|43.48|43.18|42.78|41.86|42.5|41.52|41.56|41.5|41.38|42.62|42.52|42.08|41.7|41.9|42.1|41.8|40.86|40.7|39.76|40.3|39.18|39.6|39.92|40.28|40.74|42.02|42.86|43.34|45.14|45.1|44.26|44.3|42.92|42.74|43.26|44|44.8|44.36|43.74|43.18|41.62|40.7|40.9|40.36|40.1|39.68|41.14|40|41.2||42.12|42.76|43.12|42.88|41.86|43|45.88|45.62|46.38|46.6|44.54|43.92|42.82|42.48|41.14|41.22|40.88|42.8|41.16|40.02||38.5|37.76|37.22|35.66|35.68|35.04|35.18|35.26|36.1|35|33.02|34.22|33.2||33.02|32.58|32.32|31.44|29.12|27.64|29.98|29.62|29.8|28.9|29.02|29.18|30.64|||30.04|27.54|28.08|28.2|27.02|26.14|27.18|27.64|26.1|25.8|25.83|25.11|26.42|24.31|24.41|22.05|21.13|20.43|19.66|21.3|22.09|24.96|26.16|24.7|24.9|25.33|26.08|27.1|26.24|27.06|28.24|29.83|31.12|31.3|32.75|32.7|31.8|32.1|33.56|33.61|33.04|32.17|30.17|29.25|29.22|30.02|29.67|29.54|28.5|27.02|28|27.71|27.42|27.62|28.34|28.9|29.71|29.58|29.56|29.92|30.27|29.35|29.72|30.15|29.55|29.38|29.21|29.25||29.52|29.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|75.565|74.7717|77.35|76.3584|77.35|76.3584|75.3667|73.78|76.3584|77.35|77.35|76.16|75.3667|79.135|80.7217|80.5234|79.135|76.16|77.1517|76.3584|73.5817|71.4|71.7967|70.0117|69.8134|73.5817|73.3834|74.375|74.97|74.375|73.78|73.5817|74.97|75.3667|75.3667|75.7634|73.5817|75.3667|76.3584|77.35|74.7717|74.5734|72.3917|75.1684|74.5734|75.1684|73.9784|71.0034|75.9617|77.945|78.9367|78.9367|78.7384|81.1184|81.1184|81.9117|81.515|81.3167|79.3334|82.11|84.2917|80.1267|82.3084|79.73|82.705|83.3|82.5067||83.8|84.2|83.4|80.2|81.2|81.6|85.6|85.8|84.2|85|84|85.6|85.8|86.8|85.6|87|86.4|84.6|82.2|79.8||80.2|75.4|76|74|73.2|74.2|71|71|69.6|68.8|69|69.2|70||71.2|71.4|72.4|71.8|67.2|67|64.6|65.6|65.2|66.6|66.6|67.4|67.2|||72|67.2|65|63|62.6|62.2|63.4|61|55.8|55.2|56|55.8|52|48.4|52.8|51.2|51|51.6|53.2|63|61.8|72|71.6|68|75.2|78.2|79|75|72.4|67|74.4|68.2|74.2|78|88|87.8|87.4|87|86.6|87|84.4|82.6|80.2|79|80|78.2|79.8|77.2|76.4|78.8|78.4|77.2|76.6|75.2|76.4|75.8|77.2|74|72.8|74.2|70.6|69.8|68.4|67.8|67.2|67|65.4|65.4||65|63.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|14.3|14.34|14.58|14.5|14.26|14.28|14.28|14.64|13.7|13.66|13.74|13.66|13.6|13.8|13.84|13.8|13.94|14|14.08|13.8|13.96|13.82|13.9|13.7|13.98|13.92|14.12|14.14|14.4|14.36|14.4|14.24|13.9|14.06|14.18|14.12|13.84|13.9|13.88|14.36|14.16|14.52|14.5|14.84|14.72|14.7|14.7|14.32|14.1|14.68|14.3|14.02|13.9|13.9|13.56|13.78|13.9|13.54|13.3|13.3|13.14|13.02|13.26|13.16|13.5|13.66|13.58||13.94|14.06|14.06|13.52|13.8|13.94|15.04|15|15.4|14.98|14.66|14.84|14.38|13.72|12.8|13.94|13.44|13.32|12.9|12.94||12.44|12.28|12.34|12.34|12.02|12.88|13.18|13.3|13.54|12.92|12.9|12.76|13.98||15.22|14.62|14.64|14.32|14.2|14.18|14.16|13.4|13.76|14.16|13.12|13.8|14.44|||14.12|13.86|13.86|13.34|13.86|14.12|14.3|14.76|14|14|14.3|13.06|12.48|12.14|13.8|11.96|10.88|10.7|11|14.9|16.1|18.7|18.6|17.46|18.06|18.68|19.38|20.8|18.4|17.85|18.47|17.3|18.78|20.05|20.77|20.84|20.63|20.49|20.43|20.91|21.59|21.52|21.59|21.59|21.32|21.73|21.7|21.52|21.28|20.32|20.49|20.97|21.21|21.52|23|22.76|24.58|24.99|33.06|33.13|32.75|32.75|33.16|33.74|33.99|34.19|34.12|34.67||34.67|34.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|27.32|27.48|28.46|29.36|29.24|28.52|29.14|29.38|29.12|29.46|29.56|30.52|31.2|31.84|33.14|33.06|33.7|32.72|32.5|34.32|34.42|33|32.78|33|33.5|32.94|32.68|32.6|33.16|33.7|33.88|33.2|33.48|34.4|33.2|32.46|31.14|31.12|31|31.3|31.6|31.66|32.16|33.36|33.44|33.2|32.84|33.02|32.5|31.9|31.26|31.58|30.56|31.8|32.12|32.64|33.5|32.12|32.1|31.6|31.28|31.38|32.6|32.56|33.64|33.92|33.86|34.86|34.04|34.62|36.42|33.7|32.82|34.8|37.5|38.1|39.6|36.86|34.76|34.16|33||32.04|33.68|36.42|34.38|35.84|35.22||32.7|30.78|30.24|27.9|25.86|26.36|27.28|28.2|28.52|27.36|27.96|28.72|26.58||27.14|23.38|22.14|22.7|23.78|23.96|20.04|21|22|21.7|22.22|22.34|23.6||||22.64|22.4|20.8|21.44|19.03|16.91|16.8|14.9|15.2|15.3|16.01|15.45|14.44|14.71|12.95|12.91|14.97|14.7|17.7|17.12|19.37|21.24|22.6|32.88|34.94|36.5|35.96|35.18|32.24|34.82|37.44|38.96|39.84|43.72|44.5|43.54|44.1|44.9201|43.2598|44.3065|44.866|43.7651|43.7831|44.0538|46.6527|46.6527|45.8857|44.8479|45.8405|46.6527|47.9611|47.1941|48.2318|52.2474|51.2548|53.5558|56.3983|57.4812|57.7519|57.1653|57.3007|58.4738|58.2482|57.6616|57.5714|58.0677|58.2031|57.0751|58.0226|58.0226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.11|0.11|0.11|0.11|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12||0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.11|0.11||0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.13|0.14||||||0.13||0.13|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.13|0.12|0.12|0.13|0.13|||0.14|0.15||0.14|0.14|0.12|0.12|0.11|0.1|0.08||0.08|0.08|0.08|0.08|0.08|0.08||0.07|0.08|0.08|0.08|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.08|0.09|0.09|0.09|0.09|0.09||0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|||||||||0.111|0.112|0.106|0.105|0.107|0.106|0.112||||||0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|59.4|58.2|61|61|60.8|59.8|58|53.6|51.4|48|48.6|48.1|46.1|47|46.5|46.6|45.9|43.3|43.5|43.8|43.6|43.2|43.4|43.3|43.8|44.5|46.4|47.1|48.4|47.4|46.4|46.4|46.7|45.2|42.5|44|43.2|43.1|42|44.5|45.4|46.3|46|46.8|47.9|47.2|47.2|47.3|48.3|47.5|45.9|48.1|49.3|49.2|48.4|48.5|48.7|46|45|43|42.1|43|43.2|43.5|42.9|42.2|39.2||40.2|39|40.5|36.5|36.6|37.6|38|38|40.4|40.2|36.9|36.4|36.6|36.1|35.9|36.5|37.1|36.1|35.2|33.6||34.3|34.7|35|33.3|32.7|34.2|34.4|33.8|32.1|33.2|33.1|33.6|32||33.5|33.7|33.1|34.5|32.8|33.5|28.7|29.7|30.2|28.5|28|27.7|29|||29.2|28.5|29.3|28.7|27.8|27.5|25.7|24.8|23.7|24.2|23.5|22.4|21.7|19.9|20|19.6|19.8|20.2|19.05|23.5|23.7|27.3|30|28.7|31.7|31.5|32.5|33|32.4|32.6|33.5|33.5|34.4|34.9|37.1|37.4|37.3|37.5|37.7|37.7|37.8|37.7|37.4|36.9|36.7|37|38.5|37.5|36.1|37.3|38.3|38.3|38|37.5|37.4|37.7|39.1|39|38.1|37.8|37.6|37|36.2|37.1|34|32.4|31.8|31.5||31.5|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|302.9308|314.5|325.5|333.5|341|336|336.5|330|333|335.5|335|335|337.5|343|345.5001|336.3511||350.0001|350.66|350.73|344|340|345|349.5|338.7001|337.5|340|341.5|343|342.5|343.9725|347.5|349|337.9832|335|339.25|339.7051|345|337|349.5|344|348.5|351.85|350.5|339|337.8|325.5|320|319|313.1|313.3851|331.5|331.5|335|330|325|327.5|319.5|335.7485|334|350|350|345.5|350|347|354|353.5|342.9687|339.5|350|345|351.5|352.7188|360|366.5|358|358|345.5|344.5|324.25|331.15|333|333.5|329|331.5|330||326.5|325|325|326|329|320.5|320.5|326|333.55|324||314|313.05|315|318|318|320|315.5188|304.5|300|300|303|302|304.5|305|305|289.5801|285.5|278.775|||280|270|273|278|277|275.5|271.7|270|270|281|253|268|237.3571|220.5|219.5|220|226.5|240|250|297.33|306.5|337|316.88|313|341|342.5|360|356.63|340.87|321.48|359|350.48|363.5|367|385|376.15|384.5|389.68|387.62|386|392.11|386|390|374.5|373|377.5|376|374.5|370|375|382.17|370|360.5|370.5|372.64|373|374.5|378|375|370|376|380|375|375.5|366.88|371.63|361|371.5|378.5|383|370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||11.8||12.28|12.34||||||||11.22|11.21|11.19|||11.47||11.51|11.72||11.19|||11.59|11.71|11.67|11.96|12.09|12.13|12.16|12.76|12.85|12.27|11.78|11.85||11.33|12.19||10.75|||10.66|10.55|10.58|10.58|10.56|10.6||||10.6||||10.74||10.64||11.11|11.21|||||11.47|11.64|11.63|11.72||||12.08|12.66||11.76|11.48|11.51|11.57|11.46|11.07|11.01|10.8|10.79||10.28|10.28|10.56|10.9||11.13|||||||||||||13.2|||||11.89||||11.45||||||11.88||||||||||||10.54|||10.01||10.2|10.25||||||13.06|||13.51||14.65|14.56|14.79||16.28||||16.91|16.61||||16.73|||||||16.41|||||||||17.06|16.88|||16.95|17|16.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|74.5|75.7|74.3|74.1|74.2|73.5|72.9|74|75|75.8|75.8|75.8|76.8|77.2|77.5|77.4|77|77.1|77.1|77|77.1|75.6|75.5|76.8|77.5|77.5|74.1|73|73.1|73|74|74.1|75|74|74.1|74|73.6|73.5|73.66|73.52|76|77.45|78.32|78.89|78.73|78.69|79|79.44|79.51|79.5|79.03|79.01|80|79.38|80.05|79.9|81.1|79.38|78.54|78|77.52|78.5|77.78|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|6.37|6.38|6.61|6.64|6.74|6.72|6.56|6.47|6.43|6.42|6.32|6.38|6.36|6.46|6.48|6.48|6.45|6.43|6.46|6.46|6.5|6.54|6.58|6.56|6.67|6.61|6.72|6.6|6.62|6.49|6.4|6.33|6.3|6.42|6.45|6.44|6.15|6.01|5.9|5.95|5.99|5.89|6.03|6.18|6.2|6.15|6.03|6.05|6.11|6.16|6.07|6.2|6|6.1|6.16|6.17|6.17|6.18|6.18|6.17|6.27|6.21|6.21|6.22|6.3|6.35|6.36|5.87|5.84|5.86|5.88|5.68|5.65|5.85|6.05|6.13|6.44|6.41|6.5|5.81|5.84|5.74|5.64|5.76|5.61|5.56|5.47|5.34|5.35|5.44|5.48|5.19|5.15|5.09|5.48|5.6|5.65|5.76|5.6|5.6|5.63|5.43||5.7|5.62|5.39|5.27|5.24|5.2|5.15|5.05|5.16|5.05|5.05|5.11|5.46|||5.35|5.18|5.32|4.95|4.8|4.865|4.6|4.75|4.465|4.455|4.38|4.57|4.63|4.615|5.04|5.18|5.06|4.59|4.51|4.9|4.88|5.68|5.93|5.71|6.53|6.75|7.08|7.2|7.12|7.17|7.5|7.59|7.91|7.89|8.57|8.82|8.72|8.73|8.91|8.67|8.57|8.52|8.5|8.31|8.4|8.66|8.45|8.12|8.15|8.26|8.34|8.37|8.3|8.3|8.53|8.51|8.75|8.83|8.82|8.85|8.81|8.93|8.85|8.88|8.93|9.05|8.85|8.85|8.81|9|9.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|22.5615|23.6025|23.3943|23.3375|22.5426|22.1072|21.8044|20.4038|20.1577|20.0252|20.1009|18.8896|17.5173|18.634|19.041|19.1167|19.4006|19.4763|19.8738|19.4574|19.5899|19.306|18.8612|18.8044|19.0221|19.1167|19.1735|18.9842|18|18.9842|19.8549|19.7034|20.1198|20.4984|19.7981|19.7034|19.7413|19.7224|19.571|20.4227|20.593|19.9684|19.6467|20.6498|20.7445|20.6498|19.571|20.6498|20.593|21.1041|20.7255|20.8202|20.5363|20.5741|19.9116|20.0631|19.6088|18.5016|17.7445|17.5552|17.4984|17.224|17.4132|16.8927|17.2618|17.981|17.2902|17.6687|17.6782|17.8864|17.7634|15.123|14.2618|15.4069|16.7508|16.3722|15.9937|15.2839|14.858|15|14.6877||14.0725|14.0441|14.1956|12.3975|12.1893|11.8959||12.1135|11.3565|9.246|9.2318|9.1372|9.0852|9.511|9.53|9.6246|8.8959|8.7255|8.7066|8.5789||9.5867|7.9211|8.2618|7.6183|7.139|7.5969|7.3862|7.3132|7.3051|7.0904|6.827|6.8068|6.8027||||6.6204|7.0661|6.4016|6.1828|6.434|5.0565|3.5201|3.3224|3.4439|3.2397|3.2251|3.2413|3.3386|3.5492|3.8588|3.6757|4.2421|4.7485|5.2996|6.4948|7.6981|7.5888|6.9972|7.4267|8.1114|8.5247|8.6868|8.5085|8.5085|8.7192|8.6381|8.2249|8.4518|9.1162|9.2864|9.6024|9.489|9.3998|9.1567|9.1973|8.8407|8.549|7.8602|7.6617|9.4079|9.5619|9.4566|9.416|9.3269|9.3188|9.019|9.416|9.5619|9.9428|9.9185|10.51|10.4857|10.6153|10.8017|10.5343|11.1015|11.1096|10.6559|10.4533|10.3803|10.3722|10.6964|9.9185|11.1826|13.6298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|6.51|6.5|6.55|6.41|6.5|6.49|6.47|6.42|6.39|6.42|6.36|6.44|6.36|6.3|6.28|6.25|6.35|6.36|6.36|6.64|6.61|5.85|5.15|5.06|5.11|5.15|5.15|5.31|5.52|5.38|5.3|5.3|5.2|5.25|5.27|5.25|5.18|5.28|5.22|5.46|5.45|5.51|5.61|5.83|5.85|5.96|5.89|5.94|5.93|5.9|5.89|5.98|5.8|5.91|6.17|6.4|6.35|6.19|6.29|6.11|6.2|6.1|6.25|6.1|6.25|6.38|6.32|6.44|6.41|6.46|6.4|5.9|6.08|6.12|6.87|6.96|7.34|7.45|7|6.91|6.13|5.82|5.72|5.27|5.19|5.14|5.07|5.09|5.15|5.14|5|4.815|4.715|4.62|4.78|4.75|4.82|4.99|4.97|4.98|4.94|4.795||5.01|5.05|4.99|5.14|5.01|5.14|5|5.01|5.14|4.855|4.625|4.65|4.885|||4.675|4.455|4.41|4.23|4.26|4.095|3.99|4|4|4.2|4.18|4.25|4.08|3.895|4.31|4.16|4.51|4.55|4.85|5.87|5.9|6.93|7.19|7.06|7.46|7.8|8.06|8.03|7.87|8|8.15|8.01|8.53|8.32|8.85|8.94|8.8|8.73|8.91|9|9.02|9.05|8.95|8.78|8.75|9|9.15|9.16|9.08|9.1|9.27|9.55|9.6|9.6|9.76|9.75|9.9|10.06|10.08|10.02|10.14|10.08|9.91|9.9|9.74|9.78|9.68|9.62|9.56|9.63|9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|104.8|104.4|105|103.2|101|101|100|98|99|99.4|99.7|99.7|98.2|99.5|100|101|103|102|104|102.4|101.2|99.8|98.9|103.4|104.2|103.8|106.8|104.2|100|100.6|100|99.4|97.1|96.7|98.7|99.6|100.8|99.8|99.3|102.8|106|106.2|105.6|108|112|111.6|107|108|108|107|106.2|107.4|106.2|107.6|107.2|106.4|106.2|105.4|106.4|111|93|90.7|92.6|92.2|92|90.7|90.1||90.5|91.2|90|89.5|90|90.1|92.4|92|92.6|95.6|92.3|94.9|96.1|92|90.4|93.6|92.2|90.4|93.7|88.9||90|87.9|91.2|89.9|92.1|100.2|102.6|102.2|103.2|100.8|98.6|94.9|92.2||98.1|98|97.1|93.2|89.6|89.1|88.8|89.3|88.5|86.6|81|81.1|82.1|||83.5|81|80.4|82.9|80.5|80.1|80|80.2|75.8|75.3|75.3|71|65|60.1|64.7|57|58|56|55.2|63.3|63.1|72.3|75.1|76.8|83.3|86|91.9|93.1|90.4|80.1|89.5|95.1|100|101.8|110.2|114.2|110.8|112.8|111.2|112.8|112|110|114.2|117|116.8|114.4|114|113.2|110.4|111.2|112|117|103.2|100.4|98|94.5|88|82.2|82.4|82.5|82.3|84.5|84.2|84.8|77.7|76.9|76.2|74.2||74.9|73.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|17.8|17.7|18.33|18.52|18.7|18.15|18.1|17.89|17.99|17.93|17.54|19.01|18.6|19.75|20.82|20.4|19.39|18.93|19.4|18.1|17.75|17.01|16.85|17.03|17.3|17.4|17.71|17.67|17.88|17.4|17.72|17.36|16.9|17.34|17.11|16.92|16.66|16.57|16.74|16.9|16.88|16.72|16.92|17.56|17.73|17.46|17.2|17.64|17.5|17.18|17.27|17.16|16.5|17.2|17.3|16.65|16.728|16.73|17|16.784|16.548|16.002|17.02|17.02|17.5|17.85|17.456|18.202|17.862|18.208|19.112|18.362|17|18|19.25|19.1|19.4|18.29|15.686|15.636|15.402||14.5|15.302|16.06|15.84|14.702|13.99||13.856|13.666|13.22|12.8|12.2|12.65|13.3|13.524|13.7|13.25|13.226|13.108|11.9||12.5|10.924|10.6|10.32|9.551|9.702|8.51|8.8|9.4|9.902|9.7|10.05|10.614||||10.752|11.338|10.4|10.25|9.232|8.525|8.8|8.301|8.1|8.15|8|8.01|7.62|8.15|8|8.26|8.78|8.9|10|9.301|10.11|10.61|10.61|17.302|18.758|18.202|16.976|17.2|16.22|16.728|18.702|20.2|21|24.15|23.905|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|51.4||52.8|52.7|52.6||53.5|52.8|53|52.8||52.6|52.5|53.1|53.3|53.1|||52.3|52.6|53.3|51.9|52.6|54.2|53|51.2|52.6|51.5|51.5|50.7|51.1|50.5|48.75|49.6|49.45|||||||||51|||51.2|||51.2||53.2||||||52.2||56.2|55.9|51.2|51.88|51.4||50.2||51.3|50.3|49.89|||48.74|||50.34|50.5|49.75|47.92||49.47||47.91|48.5|48.26|48.38||49.7||46.3||||39.2|41||40.4||||||||||43.65||43.16|42.04|42.05|43.15|43.59|43.75|45.06|||||46.73||||47.75|47.06|47.08|||||46.26|41.99|||46.84|47.51|46.12|50.67|||58.2|57.4|61.09|||||||||64.5||||62.76||64.48||59.71||59.3|57.58||57.48|54.78|52.5||52.7|55.55|54.7||54.4|||76.1|73|72.5|||70.9|70.3|69.8|68.75|68.09|68.3|70.51|70.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|12.1|11.6|12.2|12.25|12.25|12|12|12.05|12.1|12.1|12.15|11.9|11.7|11.8|11.7|11.55|11.7|11.6|11.7|11.5|11.5|11.55|11.6|11.65|11.65|11.6|11.7|11.55|11.5|11.6|11.55|11.35|11.4|11.6|11.55|11.7|11.55|11.7|11.6|11.65|11.7|11.75|11.7|11.75|11.6|11.9|11.8|11.65|11.7|11.6|11.75|11.95|12|11.9|11.95|12|11.95|11.9|11.9|11.95|11.95|12|11.85|11.9|11.7|12.2|12.3|12.15|12.15|12.05|12.3|11.65|11.9|12|12.4|12.25|12.05|11.7|11.6|11.5|11.5|11.45|11.35|11|10.8|10.7|10.1|9.8|9.8|9.9|9.64|10|10.4|10.35|9.8|10.2|10.4|10.65|10.3|10.2|10.3|10.3||10.55|10.6|10.35|10.45|10.3|10.55|10.3|10.15|10.4|10.1|10|9.98|10|||10|10.25|10.25|10.2|10|10|9.94|9.98|10|9.58|9.56|9.42|9.28|9.2|9.16|8.96|8.9|8.86|8.8|8.72|8.66|9.6|9.62|9.36|9.7|9.96|10|9.84|9.8|10.2|10.3|10.45|10.4|10.1|10.7|11|10.95|10.95|11|11|10.85|10.55|11.1|11|11|11.05|10.9|11|10.95|10.8|11.05|11.15|11.15|11.05|11.35|10.95|11.05|11.5|11.2|11.4|11.4|11.4|11.2|11.2|11.15|11.05|10.9|10.9|10.5|10.65|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|219|222|223.4|224.8|225.6|224|220.6||218.6|||221.9|215|||218||217.6|218.4|219.2|222.6|221.8|220.2|228.2|233.6|225|226.6|231.8|233|226.8|226|220.4|222.4|219.8|220.4|221|225.8|224|219.8|219.97|225.4|218.8|220|222.7|222.7|219.6|219.6|220.5|220.9|219.2|220.2|220.4|224.6|220.8|230.6|233.4|235.4|238.2|238.6|243.4|240.2|224|222.2|216.4|217|218.2|220.7|224.4|224.8|225.8|229.9|228.4|238.4|237|243.8|244|242.8|242.2|245.6|241.8|241.4||237.4|234.4|235.2|236.2||232||227.8|229.2|213.4|210.6|212.1|215.6|220.7|219.6||218.2|210.4|209|205.6||203|205|204.8|212.6|210|212|207.8|211.2|215.6|232.4|225.8|222.1|223.2||||209.6|210.2|203.8|201.8|208.6|210.6|202|190.4|195.5|194.6|202.95|207.8|196.1|205.2|209.76|192.9|187.7|171.8|188|187|209|221.24|203.6|219|229|224.4|220.4|213.2|213.24|225|225.2|230.4|232.4|239.6|237.6|229.8|230|227|223.2|225|224.6|225.2|238|241.4|241.8|235.2|235|232.2|234.4|228.6|230.8|233.8|232.2|234|232.6|241.4|240.98|249.2|249.8|250.4|249.8|246.6|242.8|240.6|244.2|243|244.1|241.4|243.4|241.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|46.5|46.2|47|45|45|45.2|47.6|47|47.5|44.6|44|40.9|34.2|36|36.2|36|37.5|37.9|35.1|36.5|37.5|38.8|36.5|36.5|37.6|37.7|37.7|37.3|36|36.2|38.3|37.6|37.7|37.2|37.1|35.5|35.2|34.8|34|37.5|36.7|34.5|35|35.2|32.7|32.1|31.9|31.3|30.9|31|31.6|31.5|32.2|32.7|31|32.1|32.1|32|31.5|30.9|30.6|30.7|30.4|30.5|30.8|32.1|32||33|30.8|30|29.7|30|30|32.2|33.2|33.3|33.2|33|33|33.8|33.4|32.1|32.5|37.4|41.3|40.5|36.4||33.4|32.5|34|32.7|32.5|33|34|34.1|32.2|30.7|29|30.8|30.3||33.1|34|33.4|33.8|33|31.9|31.7|33.6|34|34|35.6|33|36|||36|34.2|33|33|30.5|28|28.9|28.605|25.995|26|25.5|25|26.8|25.37|28.01|26.5|24.46|22.45|20.5|21.02|23|30.205|35.5|34|36.655|36.5|38.11|37|30.205|25.5|27.25|25.5|25.525|28.005|29.5|28.95|28|26|27.81|26.4|26.02|25.215|24.98|23.8|22.9|23.105|21.63|22.405|22.615|22.015|21.5|20.3|20.705|20.5|20.5|20.7|19.49|19.022|18.1|17.902|17.9|17.9|17.998|18|18.504|18.382|18.402|18.4||18.51|18.798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|67.3|66.1|67.1||69.3||70.4|70.9|71.2|70.8|71.3|71|71.6|72.5|73.8|74.9||74.6|72.7|69.1|66.9|66.7|67.8|66.6|65.5|65.3|65.1|66.7|65.9|65.3|67.4|67.9|67.3|67.4|67.4||65.1|64|||||||||||||||60.8|||63.7||||||||||||||||||||||61.5|61.5||||||||||||||||||||||||||||65.1||||67|||65.8||62.7|||||||58.8||||||51.3|53.9|52.08||53.13||54.54|||55.24||62.7|||||68|||63.9|68.1|||69.02|||73.28||||72.15||71.7|73.5|72.4|76.1||74.1||74|74.2|||73.62|75.3|73.9|||74.3|75.4||||79.3|79.3||75.9||||75.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|95.79|94.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|17.04|16.28|16|15.9|15.69|15.45|14.9|15.37|15.54|15.28|15.16|15.2|14.56|15.55|15.74|16.82|17.46|17.23|16.8|15.98|15.15|14.83|14.5|14.9|15.9|15.7|15.25|14.8|14.6|14|14.8|14.31|14|13.68|13.29|13.04|13.1|13|12.6|12.59|12.25|12.3|13|13.82|14.01|14.01|13.78|13.7|13.3|13.15|13|13|13|12.98|13|12.79|12.04|11.15|10.78|11.13|11.19|11.18|10.8|11.4|11.6|11.62|11.52|11.5|11.6|11.4|12.1|11.82|11.85|11.85|11.71|11.78|12.1|12.43|13|12.96|12.93||12.2|11.94|12.82|13.88|11.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.69|1.682|1.768|1.82|1.812|1.864|1.726|1.708|1.71|1.698|1.68|1.654|1.642|1.69|1.66|1.672|1.73|1.634|1.62|1.61|1.602|1.624|1.6|1.622|1.624|1.616|1.622|1.736|1.626|1.554|1.546|1.502|1.502|1.478|1.536|1.5|1.466|1.502|1.53|1.538|1.528|1.552|1.61|1.64|1.622|1.656|1.658|1.66|1.616|1.628|1.632|1.656|1.65|1.656|1.696|1.614|1.612|1.666|1.68|1.684|1.698|1.666|1.712|1.79|1.856|1.814|1.75|1.77|1.742|1.774|1.78|1.782|1.76|1.76|1.802|1.776|1.868|1.894|1.89|1.906|1.922|1.926|1.886|1.88|1.85|1.906|1.81|1.76|1.782|1.71|1.75|1.81|1.804|1.73|1.922|1.98|1.964|1.99|2.035|2.055|2.04|1.964||2.025|1.982|1.924|1.912|1.924|1.952|1.864|1.79|1.76|1.702|1.65|1.62|1.722|||1.752|1.71|1.692|1.65|1.604|1.54|1.5|1.52|1.408|1.52|1.564|1.581|1.55|1.38|1.52|1.473|1.431|1.3|1.221|1.36|1.307|1.719|1.853|1.922|2.048|2.33|2.306|2.34|2.26|2.31|2.38|2.31|2.31|2.432|2.61|2.53|2.504|2.46|2.46|2.508|2.47|2.532|2.484|2.49|2.4|2.422|2.344|2.314|2.254|2.27|2.342|2.35|2.258|2.2|2.15|2.14|2.2|2.256|2.25|2.238|2.276|2.426|2.502|2.46|2.412|2.352|2.314|2.18|2.084|2.17|2.164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|361.0501|446|462|462|456|453|453|461.2625|466|469|464|441|430|453|464|470||477|480|483.816|481|470|451|448.1501|448|453|446|440.9999|438|432|432.845|450|449|443|442|452|457|460|450|460|443|473|471|466|456|447|431|435|425|415|395|430|425|435.0001|440|448|457|456|450|443|434|430.0501|419.37|439|434.05|413.2857|422|417|416|420|426|408|420|426|429|438|429|434.165|448|450|455|450|453|460|445|440||442|460|455|416|413|396|397|401|400|385||350|348.9775|333|360|375|400|402|405|411.9475|419|423|420|430|430|430.3875|417|417|441|||441|442|460|444.55|446|435|450|464|470|468|472.18|474|404|358|392|380|390|379.34|382|436|424|470|466|450|440|428|420|403.6|372|394.6|395|400|400|416|451.62|444|408|400|394|398|387.04|404|402|398|400|388|380|398|376|390|392|372|370|340|353.6|350|346|335.2|320|302.24|298|324|326|328|320|330|330|340|324|332|332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|140|143.4|145.2|140.5|137.3|133.9|129.8|124.8|123.9|123|122.3|120.9|119.6|121.3|125|129.1|125.9|120|117.6|117.4|124.4|125.5|123.2|123.4|124.7|125.9|124.6|126.2|125.7|125.7|128.4|127.1|125.4|123.8|123.5|124.4|122.7|122.5|121.4|122.3|122.4|122.2|123.7|130.1|132.3|133.2|127.1|123.5|123|122|121.8|127.5|127.1|129|131.4|129.8|129.7|131.4|130|128.5|125.3|127.4|126.4|122.3|123.3|125.7|123||123.1|123|121.8|117|113.8|116.4|118.8|115.7|119.2|122.6|123.5|127.1|129.8|129|128|129.8|131.4|131.3|136.5|136.6||136.8|130.4|128.7|121.4|124.3|125.4|125.1|125.8|126.7|120.9|119|126.2|122.1||129.3|127.3|125.7|124.5|119.1|115.8|113|114|119.8|116.4|111.7|111.2|106.5|||104|101.8|102.3|102.5|100.9|101.6|103.5|102.2|100.8|102|84.35|83|79.9|78.35|83.9|78.45|76.2|75.4|73.85|78.55|81.05|92.6|95.9|97.2|105|108.6|112.3|112.8|108.6|104.6|111.4|115.4|119|121|130.4|137|146.9|144.1|143|134.7|135|136.2|136.5|137|139|139|139|136.1|133|138|135.6|134.8|125.2|124|127.4|134.3|131|129.6|130|121.8|117.3|115.5|115.7|119.5|120.5|123.2|118.6|121.4||125.3|125.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|17.53|17.76|17.49|17.33|17.3|17.44|17.54|17.34|17.5|17.68|17.85|17.88|18.01|18.3|18.51|18.56|18.61|18.32|18.28|18.27|18.82|18.7|18.8|18.68|18.86|19.11|18.9|18.7|18.76|18.44|18.91|19.21|18.98|19.3|19.78|19.7|19.42|19.18|19.33|19.07|19.03|18.56|18.61|18.96|19.65|19.64|18.98|18.88|19.32|20.13|20.81|20.06|20.58|20.7|20.21|20.1|19.52|18.86|18.35|18.08|18.24|18.1|||18.54|18.52|18.66|18.62|18.66|18.75|18.55|18.41|18.81|18.92|18.55|18.09|17.96|17.66|17.68|18.08|18.02|17.73|17.33|17.24|17.55|17.41|17.38|17.45|17.92|17.74|17.45|17.49|17.53|17.51|17.29|17.3|17.75|18.31|18.24|17.9||||18.23|18.03|17.75|19.07|19.21|20.05|20.13|19.71|19.55|19.58|19.11|19.29|19.21|19.08|19.5|20.02|19.31|19.34||18.96|18.77|18.7|18.86|18.9|19.68|19.55|19.67|18.8|19.25|20.03|19.67|20|19.58|20.01|19.9|21|21.75|21.18|21.9|22.1|22.1|21.88|22.71|21.45|22.23|23.81|26.42|26.3|26.01|25.02|23.97|24.34|24.8|24.14|24.01|23.6|22.89|22.94|23.28|22.65|22.18|21.51|20.06|22.11|||||||23.72|22.85|23.66|24.2|24.02|23.8|23.58|24.01|23.69|24.08|23.91|23.68|23.97|23.3|23.61|23.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.16|3.18|3.16|3.16|3.15|3.15|3.15|3.15|3.15|3.16|3.14|3.14|3.14|3.17|3.18|3.2|3.21|3.21|3.21|3.22|3.23|3.23|3.23|3.23|3.25|3.26|3.25|3.23|3.23|3.22|3.23|3.22|3.22|3.23|3.23|3.23|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.25|3.28|3.29|3.27|3.26|3.26|3.28|3.3|3.33|3.36|3.63|3.69|3.72|3.52|3.45|3.38|3.37|3.36|3.35|||3.35|3.34|3.34|3.34|3.33|3.34|3.34|3.33|3.36|3.38|3.4|3.4|3.4|3.41|3.41|3.42|3.41|3.4|3.4|3.4|3.38|3.38|3.37|3.37|3.39|3.39|3.39|3.38|3.39|3.39|3.4|3.41|3.4|3.4|3.4|3.4||||3.44|3.4|3.38|3.39|3.38|3.38|3.4|3.4|3.42|3.42|3.4|3.41|3.4|3.39|3.39|3.39|3.39|3.41||3.38|3.36|3.37|3.35|3.36|3.37|3.34|3.35|3.3|3.28|3.31|3.3|3.35|3.36|3.37|3.35|3.4|3.43|3.41|3.42|3.48|3.49|3.47|3.46|3.42|3.41|3.44|3.4|3.42|3.46|3.48|3.46|3.44|3.44|3.42|3.4|3.4|3.4|3.39|3.37|3.38|3.4|3.39|3.35|3.27|||||||3.51|3.54|3.57|3.61|3.6|3.61|3.65|3.67|3.65|3.67|3.67|3.68|3.68|3.67|3.71|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|58.51|59.39|58.46|58.18|58.8|58.42|58.25|57.2|57.71|57.19|57.71|58.05|58.68|59.31|59.29|59.75|60.9|60.33|60.02|60.65|60.67|60.65|59|59|60.58|60.51|59|58.38|58.64|58.01|60.5|61|60.31|60.79|61.35|62.19|62.02|60.91|61.18|59.05|59.45|59.14|58.2|59.11|59.9|59.82|58|55.73|55.49|57.1|57.71|56.82|57|57.1|57.11|58|57.23|56.08|55.66|52.91|52.58|52.52|||53.56|53.19|53.83|53.8|53.31|55.4|55.55|55.2|55.68|56.02|56.53|55.82|55.52|55.18|56.4|57.5|57.22|56.98|56.26|56.8|56.88|57|55.88|56.85|57.6|58.27|59.17|59.07|58.17|59.01|60.31|60.55|61.18|60.34|59.7|58.68||||59.4|58.74|57.62|58.25|57.3|57.92|58.35|58.05|58.95|57.36|56.88|57.62|58.66|57.31|57.2|57.3|56.76|55.86||54.2|53.47|54.62|54.91|54.53|54.28|54.24|54.72|52.57|50.48|49.85|47.68|51.34|49.2|51.41|51.87|53.89|56.05|55.29|55.15|57.15|58.57|58|58.22|55.28|54|53.35|50.76|51.05|51.93|51.68|51.51|51.02|51.37|52.38|52|51.53|50.6|50.61|47.55|47.44|46.81|46.9|45.28|43.21|||||||47.55|49.31|50.08|52.1|51.82|51.6|52.15|52.48|51.7|52.3|52.66|52.6|53.12|53.05|54.44|55.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|4.77|4.81|4.78|4.78|4.77|4.77|4.75|4.74|4.75|4.78|4.79|4.78|4.79|4.81|4.8|4.84|4.85|4.82|4.85|4.86|4.89|4.89|4.9|4.89|4.95|4.97|4.91|4.85|4.85|4.83|4.85|4.82|4.82|4.85|4.84|4.84|4.84|4.8|4.83|4.77|4.77|4.75|4.78|4.83|4.9|4.91|4.86|4.86|4.9|4.99|5.36|5.38|5.39|5.45|5.43|5.42|5.18|5.07|4.95|4.89|4.88|4.88|||4.88|4.87|4.88|4.87|4.85|4.86|4.86|4.85|4.86|4.9|4.92|4.92|4.91|4.89|4.9|4.93|4.9|4.88|4.86|4.86|4.83|4.83|4.8|4.83|4.88|4.88|4.89|4.87|4.87|4.88|4.88|4.9|4.94|4.95|4.92|4.92||||4.96|4.83|4.77|4.72|4.7|4.71|4.69|4.71|4.74|4.76|4.76|4.78|4.77|4.76|4.8|4.84|4.84|4.85||4.82|4.79|4.82|4.82|4.82|4.86|4.8|4.81|4.7|4.7|4.8|4.77|4.88|4.91|4.98|5.01|5.11|5.15|5.13|5.17|5.26|5.25|5.22|5.21|5.12|5.11|5.18|5.16|5.18|5.25|5.28|5.23|5.26|5.28|5.23|5.21|5.21|5.23|5.23|5.21|5.18|5.17|5.15|5.08|4.97|||||||5.4|5.51|5.55|5.6|5.6|5.6|5.62|5.66|5.62|5.63|5.64|5.62|5.7|5.68|5.72|5.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50|3.2|3.22|3.2|3.2|3.2|3.2|3.19|3.19|3.19|3.2|3.18|3.18|3.18|3.21|3.21|3.24|3.26|3.26|3.26|3.29|3.31|3.32|3.32|3.32|3.34|3.35|3.34|3.33|3.33|3.32|3.34|3.33|3.33|3.33|3.34|3.33|3.33|3.32|3.34|3.32|3.33|3.33|3.34|3.39|3.43|3.43|3.4|3.39|3.4|3.42|3.66|3.65|3.65|3.75|3.79|3.81|3.64|3.57|3.5|3.47|3.46|3.46|||3.44|3.44|3.45|3.45|3.45|3.45|3.44|3.44|3.45|3.48|3.49|3.49|3.49|3.49|3.5|3.49|3.46|3.45|3.45|3.44|3.43|3.43|3.42|3.42|3.45|3.45|3.45|3.44|3.44|3.44|3.44|3.44|3.45|3.44|3.43|3.43||||3.46|3.43|3.41|3.43|3.43|3.42|3.52|3.53|3.54|3.54|3.52|3.52|3.51|3.49|3.48|3.49|3.48|3.5||3.48|3.46|3.48|3.48|3.5|3.51|3.49|3.5|3.46|3.43|3.45|3.41|3.5|3.51|3.52|3.51|3.56|3.58|3.56|3.56|3.63|3.64|3.61|3.6|3.56|3.55|3.59|3.54|3.56|3.59|3.61|3.59|3.58|3.58|3.55|3.52|3.53|3.52|3.5|3.48|3.48|3.48|3.47|3.41|3.36|||||||3.6|3.62|3.64|3.64|3.65|3.65|3.66|3.69|3.68|3.68|3.68|3.68|3.69|3.68|3.7|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|4.61|4.64|4.64|4.63|4.61|4.61|4.61|4.59|4.6|4.63|4.62|4.62|4.64|4.66|4.67|4.71|4.73|4.73|4.74|4.75|4.76|4.76|4.76|4.76|4.79|4.81|4.78|4.76|4.76|4.75|4.76|4.75|4.75|4.76|4.77|4.76|4.75|4.74|4.77|4.74|4.74|4.74|4.76|4.84|4.91|4.91|4.87|4.86|4.91|4.96|5.02|5.38|5.4|5.56|5.62|5.65|5.37|5.28|5.16|5.11|5.11|5.1|||5.09|5.09|5.11|5.1|5.08|5.08|5.09|5.07|5.08|5.1|5.13|5.14|5.13|5.15|5.16|5.18|5.14|5.11|5.11|5.1|5.08|5.08|5.06|5.07|5.13|5.14|5.14|5.13|5.12|5.11|5.12|5.13|5.13|5.12|5.12|5.12||||5.17|5.11|5.11|5.13|5.12|5.13|5.11|5.13|5.16|5.18|5.16|5.16|5.16|5.17|5.16|5.17|5.18|5.2||5.16|5.14|5.15|5.16|5.14|5.12|5.08|5.11|5.05|5|5.04|5|5.11|5.17|5.18|5.15|5.24|5.28|5.24|5.21|5.33|5.34|5.31|5.3|5.21|5.2|5.29|5.25|5.26|5.31|5.33|5.29|5.3|5.3|5.27|5.23|5.24|5.25|5.23|5.22|5.2|5.18|5.16|5.12|5.05|||||||5.46|5.51|5.56|5.6|5.6|5.61|5.62|5.65|5.62|5.63|5.64|5.63|5.66|5.65|5.68|5.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|5.01|5.08|5.03|5.02|4.99|4.99|4.98|4.94|5.01|5.01|4.99|4.97|4.96|4.99|4.95|4.92|4.94|4.89|4.87|4.89|4.95|5.02|5|5|5|5.02|4.94|4.9|4.91|4.86|4.87|4.85|4.85|4.88|4.91|4.93|4.92|4.88|4.9|4.86|4.89|4.85|4.88|4.98|5.08|5.08|4.88|4.83|4.95|5.07|5.21|5.21|5.2|5.26|5.16|5.17|4.86|4.73|4.61|4.55|4.55|4.55|||4.59|4.61|4.7|4.7|4.62|4.59|4.51|4.5|4.45|4.51|4.56|4.56|4.55|4.55|4.59|4.6|4.87|4.85|4.83|4.86|4.76|4.75|4.72|4.72|4.77|4.79|4.81|4.76|4.78|4.82|4.83|4.85|4.9|4.84|4.82|4.83||||4.78|4.71|4.69|4.82|4.8|4.81|4.79|4.81|4.88|4.87|4.85|4.88|4.85|4.82|4.83|4.9|4.85|4.82||4.77|4.73|4.78|4.76|4.71|4.74|4.72|4.73|4.63|4.58|4.71|4.69|4.86|4.86|4.96|5|5.16|5.24|5.22|5.22|5.38|5.41|5.37|5.38|5.18|5.16|5.28|5.17|5.2|5.32|5.36|5.32|5.34|5.37|5.28|5.24|5.25|5.27|5.3|5.17|5.11|5.13|5.1|4.83|4.89|||||||5.4|5.53|5.58|5.68|5.63|5.62|5.65|5.71|5.67|5.71|5.75|5.73|5.74|5.72|5.77|5.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.1|5.13|5.09|5.08|5.08|5.08|5.07|5.07|5.08|5.14|5.11|5.11|5.13|5.16|5.16|5.18|5.2|5.16|5.16|5.18|5.24|5.24|5.25|5.23|5.32|5.36|5.28|5.21|5.21|5.18|5.2|5.16|5.15|5.17|5.18|5.17|5.16|5.13|5.16|5.1|5.11|5.09|5.1|5.2|5.29|5.31|5.24|5.17|5.29|5.35|5.63|5.67|5.69|5.83|5.81|5.89|5.62|5.42|5.23|5.1|5.14|5.12|||5.02|5.02|5.05|5.04|5|5.01|5.01|5|5|5.04|5.07|5.07|5.08|5.06|5.07|5.1|5.06|5.04|5.02|5.04|5.01|4.99|4.97|5|5.08|5.07|5.08|5.05|5.06|5.05|5.08|5.09|5.12|5.11|5.1|5.1||||5.18|5.11|5.05|5.06|5.04|5.04|5.04|5.07|5.1|5.11|5.09|5.1|5.09|5.09|5.13|5.15|5.14|5.16||5.12|5.1|5.14|5.15|5.22|5.27|5.21|5.24|5.18|5.1|5.12|5.07|5.22|5.24|5.32|5.28|5.39|5.45|5.43|5.45|5.56|5.55|5.51|5.53|5.44|5.43|5.53|5.49|5.52|5.61|5.66|5.59|5.6|5.6|5.54|5.5|5.53|5.53|5.52|5.5|5.5|5.51|5.46|5.41|5.28|||||||5.78|5.84|5.9|5.97|5.97|5.99|6.01|6.06|6.04|6.04|6.04|6.08|6.14|6.1|6.18|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|7.61|7.72|7.64|7.62|7.58|7.56|7.57|7.54|7.55|7.77|7.76|7.74|7.76|7.82|7.81|7.88|7.95|7.94|7.9|7.95|8.11|8.16|8.14|8.16|8.2|8.29|8.2|8.1|8.21|8.17|8.18|7.95|7.87|7.9|7.97|7.94|7.89|7.85|7.9|7.77|7.82|7.81|7.9|7.99|8.2|8.24|8.07|7.99|8.02|8.18|8.39|8.35|8.43|8.55|8.42|8.55|8.1|7.84|7.51|7.32|7.33|7.31|||7.45|7.49|7.78|7.78|7.73|7.73|7.65|7.62|7.51|7.65|7.67|7.71|7.71|7.63|7.67|7.76|7.75|7.65|7.61|7.63|7.65|7.69|7.66|7.75|7.92|8.02|8.08|8.06|8.01|8.02|8.08|8.1|8.17|8.15|8.2|8.3||||7.91|7.8|7.74|8.06|8.04|8.12|8.12|8.12|8.26|8.09|8.02|8.08|8.07|8.03|8.07|8.2|8.14|8.06||7.98|8|8.08|8.2|8.23|8.15|8.12|8.18|8|8.06|8.38|8.19|8.71|8.58|8.8|8.71|8.89|9.16|9.12|9.05|9.45|9.96|9.8|9.53|8.95|8.11|8.24|7.63|7.63|7.91|8|7.89|7.94|7.97|7.95|7.84|7.85|7.77|7.81|7.54|7.51|7.51|7.49|7.31|7.56|||||||8.35|8.57|8.7|8.74|8.75|8.76|8.86|9.06|9.01|9.02|9.06|9.02|9.15|9.18|9.27|9.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|6.17|6.18|6.12|6.11|6.11|6.11|6.11|6.11|6.12|6.16|6.12|6.09|6.09|6.1|6.14|6.16|6.18|6.13|6.13|6.15|6.2|6.21|6.2|6.19|6.27|6.3|6.23|6.18|6.19|6.16|6.19|6.14|6.15|6.15|6.17|6.13|6.11|6.09|6.1|6.05|6.04|6.04|6.08|6.25|6.33|6.33|6.29|6.26|6.29|6.3|6.37|6.47|6.52|7.08|7.08|7.06|6.74|6.49|6.35|6.28|6.28|6.25|||6.27|6.26|6.27|6.25|6.25|6.29|6.28|6.26|6.3|6.34|6.39|6.38|6.39|6.39|6.4|6.41|6.38|6.38|6.36|6.39|6.34|6.33|6.3|6.31|6.4|6.37|6.34|6.29|6.31|6.32|6.32|6.33|6.35|6.32|6.3|6.31||||6.41|6.28|6.2|6.2|6.18|6.2|6.2|6.23|6.31|6.32|6.32|6.33|6.31|6.31|6.35|6.36|6.35|6.39||6.37|6.34|6.32|6.32|6.4|6.43|6.32|6.36|6.23|6.13|6.19|6.16|6.38|6.31|6.38|6.34|6.45|6.51|6.45|6.47|6.62|6.58|6.57|6.59|6.51|6.5|6.62|6.55|6.61|6.7|6.7|6.64|6.68|6.68|6.62|6.58|6.6|6.64|6.6|6.56|6.57|6.63|6.61|6.41|6.33|||||||6.92|6.99|7.03|7.07|7.07|7.08|7.13|7.16|7.12|7.14|7.13|7.14|7.22|7.22|7.29|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|3.7|3.73|3.67|3.68|3.68|3.69|3.71|3.71|3.73|3.76|3.75|3.74|3.74|3.78|3.8|3.82|3.83|3.81|3.81|3.82|3.85|3.86|3.89|3.88|3.94|4|3.95|3.85|3.84|3.83|3.85|3.78|3.8|3.82|3.83|3.79|3.77|3.74|3.77|3.74|3.75|3.73|3.77|3.84|3.92|3.95|3.87|3.83|3.92|3.96|4.03|4.1|4.13|4.3|4.33|4.44|4.05|3.87|3.77|3.57|3.54|3.56|||3.57|3.76|3.81|3.74|3.72|3.73|3.72|3.7|3.73|3.76|3.78|3.81|3.81|3.83|3.84|3.86|3.82|3.82|3.77|3.78|3.69|3.69|3.63|3.63|3.67|3.68|3.68|3.63|3.64|3.64|3.66|3.68|3.69|3.65|3.64|3.67||||3.71|3.64|3.57|3.54|3.53|3.55|3.55|3.56|3.58|3.6|3.59|3.6|3.61|3.56|3.57|3.59|3.59|3.6||3.56|3.57|3.59|3.61|3.64|3.66|3.61|3.59|3.52|3.48|3.51|3.5|3.62|3.65|3.66|3.69|3.79|3.82|3.8|3.8|3.9|3.86|3.84|3.86|3.78|3.78|3.86|3.81|3.82|3.89|3.9|3.88|3.88|3.9|3.87|3.85|3.86|3.85|3.79|3.75|3.74|3.76|3.76|3.71|3.66|||||||3.98|4.08|4.11|4.16|4.16|4.16|4.22|4.28|4.22|4.25|4.29|4.32|4.36|4.35|4.41|4.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|44.48|45.46|42.85|42.15|43.38|43.3|43.22|43.52|42.72|41.99|40.84|40.7|42.01|43.29|43.47|43.06|43.68|42.42|41.7|42.22|43.03|43.55|43.61|43.29|45.48|47.05|42.31|38.49|38.42|39|39.2|37.75|37.7|38.42|37.53|36.85|36.51|35.68|35.9|34.81|34.86|34.91|35.2|36.6|37.7|38.26|35.69|34.05|34.96|38.66|38.74|38.3|40.29|40.12|37.1|36.37|34.93|30.38|27.92|27|26.9|27.02|||27.71|27.48|27.73|27.41|27.18|27.42|27.6|27.28|27.31|28.23|28.68|28.71|27.93|27.38|27.65|26.89|26|25.77|25.33|25.72|25.42|25.3|25.2|26.31|27.01|26.88|27.01|26.6|26.76|27.23|27.4|27.58|27.88|27.64|27.35|27.7||||28.41|28.11|27.58|27.8|27.4|27.8|27.66|27.66|27.61|26.59|26.28|26.56|26.53|26.21|26.18|26.16|26.15|26.65||26.17|26.01|26.1|26.21|26.06|26.78|26.65|26.08|24.76|24|24.8|23.97|25.76|25.75|27|27.01|28.19|29.23|29|29.05|30.42|29.96|29.62|29.8|29.47|29.45|30.76|30.68|30.72|31.33|31.56|30.86|31.08|31|30.47|30.37|30.58|30.23|30.11|29.67|29.62|29.94|29.9|29.08|29.03|||||||32|32.62|33.09|33.45|32.92|33.85|34.46|34.8|34.6|34.7|34.45|34.03|34.84|34.4|34.9|34.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|37.74|38.6|37.8|37.85|37.78|37.23|37.07|37.02|37.37|37.16|37.02|36.69|36.35|36.76|36.8|37.01|37.55|36.6|36.41|37.01|37.42|37.37|37.46|37.13|38.35|38.53|38.06|37.26|37.32|37.03|37.15|35.89|36.2|36.34|35.81|35|34.78|34.49|34.48|34.23|34.21|34.01|34.13|35.25|36.26|36.52|35.85|35.31|35.6|35.7|36.23|36.67|37.05|39.53|39.97|40.5|37.18|35.35|34.3|33.61|33.64|33.49|||33.51|33.11|33.33|33.6|33.02|33.83|33.81|33.46|33.7|34.31|35.18|35.26|35.5|34.81|35.07|35.02|34.54|34.1|33.7|33.43|33.24|33.09|32.9|33.61|34.66|34.1|34.06|33.51|33.7|33.8|34.1|34.44|34.88|34.55|34.05|34.18||||35.05|33.89|33.3|32.72|32.41|32.65|32.33|32.58|32.55|32.34|31.96|32.32|32.08|31.82|31.91|32.11|32.12|32.4||31.99|31.71|32|32.16|31.8|32.48|32.06|32.17|30.81|29.88|29.8|28.71|30.76|31.11|31.64|32.4|34.02|34.41|34.08|34.18|35.41|34.8|34.44|34.42|34.1|34.2|34.7|34.25|34.5|35.03|35.47|35.2|35.46|35.6|35.38|35.21|35.2|35.24|35.15|34.95|35.01|35.13|34.83|34.68|33.8|||||||36.45|37.15|37.7|38|37.68|37.76|38.02|38.7|38.75|38.75|38.58|38.41|39.1|38.9|38.92|38.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|15.61|15.8|15.45|15.47|15.5|15.7|15.84|16.01|16.09|16.18|16.24|16.3|16.27|16.4|16.3|16.33|16.4|16.3|16.23|16.45|16.84|16.95|16.95|16.91|17.02|17.11|17.28|16.86|17.01|16.71|16.88|16.84|16.73|16.98|17.07|17.21|17.07|16.9|16.96|16.95|16.62|16.76|16.86|17.26|18.44|18.5|18.2|17.8|17.97|18.15|18.83|19.13|18.8|18.4|18.11|18.66|17.85|17.32|17.1|16.34|16.33|16.38|||16.47|16.36|16.54|16.54|16.5|16.48|16.48|16.38|16.21|16.52|16.69|16.8|16.6||||||16.01|16.14|16.09|16.11|15.92|16|16.33|16.31|16.36|16.23|16.35|16.28|16.47|16.58|16.63|16.57|16.61|16.71||||17.12|16.64|16.62|16.9|17.02|16.7|16.43|16.61|16.56|16.59|16.51|16.51|16.54|16.51|16.49|16.59|16.48|16.61||16.39|16.32|16.39|16.3|16.36|16.83|16.8|16.51|16.32|16.1|16.3|15.95|16.48|16.63|16.76|17.04|17.66|18.18|18.14|18.12|18.68|18.85|18.5|18.14|17.3|17.08|17.45|17.3|17.42|17.6|17.8|17.84|17.77|17.69|17.9|17.59|17.28|17.05|16.91|16.3|16.25|16.36|16.15|15.9|16.32|||||||18.05|18.25|18.3|18.59|18.66|18.9|19.2|19.42|19.52|19.58|19.61|19.33|19.9|19.71|20.11|19.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|5.41|5.45|5.43|5.44|5.44|5.44|5.44|5.44|5.45|5.48|5.48|5.47|5.5|5.52|5.51|5.52|5.53|5.51|5.51|5.53|5.55|5.58|5.57|5.58|5.63|5.66|5.63|5.58|5.59|5.56|5.57|5.55|5.54|5.55|5.56|5.56|5.54|5.5|5.54|5.52|5.52|5.5|5.5|5.55|5.63|5.64|5.6|5.57|5.62|5.64|5.7|5.8|6.25|6.42|6.48|6.4|5.99|5.86|5.73|5.66|5.66|5.64|||5.66|5.64|5.66|5.64|5.61|5.63|5.63|5.61|5.65|5.68|5.74|5.74|5.75|5.73|5.73|5.77|5.74|5.72|5.69|5.71|5.69|5.69|5.67|5.67|5.76|5.78|5.78|5.76|5.75|5.76|5.76|5.78|5.82|5.81|5.8|5.78||||5.84|5.76|5.71|5.71|5.65|5.66|5.67|5.68|5.72|5.77|5.74|5.76|5.71|5.7|5.73|5.78|5.75|5.75||5.68|5.66|5.68|5.7|5.65|5.66|5.61|5.64|5.58|5.48|5.49|5.46|5.59|5.64|5.68|5.64|5.76|5.8|5.75|5.76|5.87|5.86|5.82|5.82|5.73|5.72|5.82|5.76|5.78|5.85|5.89|5.86|5.88|5.89|5.87|5.84|5.85|5.86|5.87|5.84|5.82|5.83|5.78|5.65|5.57|||||||6.08|6.21|6.25|6.29|6.27|6.29|6.32|6.35|6.32|6.3|6.3|6.26|6.3|6.28|6.34|6.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|31.51|31.9|30.35|30.25|30.2|30.16|30.26|30.33|30.4|30.11|30.28|30.06|30.02|30.45|30.43|30.57|30.81|30.65|30.33|30.49|31.07|31.35|31.8|31.4|31.89|32.87|31.85|30.62|30.75|30.6|30.64|29.74|29.7|29.84|29.84|30.06|29.63|29.16|29.42|29.2|29.26|29.17|29.07|29.9|30.75|31.15|30.32|29.58|30.23|30.92|31.28|31.35|31.59|33.12|32.28|32.5|31.5|29.7|28.12|27.16|27.11|26.96|||27.25|27.31|27.64|27.6|27.2|27.3|27.57|27.31|27.32|27.87|29.76|30.05|29.45|28.88|29.01|29.18|28.72|28.54|28.05|27.9|27.63|27.5|27.34|27.99|28.78|28.9|28.81|28.42|28.66|28.85|29.11|29.36|29.65|29.5|30.13|29.93||||30.59|29.75|29.05|28.9|28.33|28.93|28.4|28.47|28.73|28.02|27.71|27.97|27.71|27.5|27.48|27.51|27.32|27.82||27.5|27.58|27.93|28.03|27.8|28.52|28.4|28.34|26.77|26|26.58|26.01|27.62|27.66|28.2|28.68|30|30.97|30.58|30.9|32.59|32.24|31.82|31.94|31.91|31.69|33.03|32.98|33.15|33.68|34.4|33.65|33.67|33.53|33.56|33.12|33.21|33.02|33.17|32.93|33.07|33.39|33.41|32.92|32.36|||||||35.87|36.1|36.53|37.73|37.53|37.5|38.1|38.62|38.01|38.2|38.57|38.3|38.93|38.49|39.26|38.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|3.93|3.95|3.93|3.93|3.91|3.91|3.91|3.9|3.91|3.94|3.95|3.95|3.96|3.98|3.99|4.02|4.02|4|4.01|4.02|4.02|4.02|4.01|4.02|4.05|4.04|4.01|3.99|3.99|3.97|3.99|3.97|3.98|4.01|4|4|3.99|3.97|3.99|3.98|3.99|3.99|3.99|3.99|4.03|4.01|3.97|3.96|3.98|4.04|4.07|4.12|4.12|4.17|4.13|4.23|4.11|3.99|3.91|3.9|3.91|3.9|||3.96|3.96|3.99|4|3.98|3.99|4|3.99|3.97|4.03|4.08|4.27|4.24|4.17|4.18|4.23|4.19|4.15|4.14|4.16|4.18|4.19|4.21|4.25|4.35|4.36|4.38|4.36|4.36|4.37|4.38|4.4|4.41|4.41|4.41|4.41||||4.38|4.42|4.43|4.48|4.49|4.52|4.48|4.53|4.52|4.48|4.47|4.47|4.47|4.49|4.47|4.5|4.45|4.48||4.45|4.36|4.38|4.4|4.44|4.47|4.48|4.5|4.45|4.41|4.45|4.41|4.52|4.51|4.58|4.51|4.62|4.75|4.72|4.6|4.73|4.72|4.69|4.68|4.62|4.56|4.65|4.61|4.64|4.71|4.77|4.75|4.73|4.74|4.7|4.68|4.7|4.68|4.69|4.68|4.66|4.63|4.59|4.54|4.49|||||||4.9|4.95|5|5.04|5.05|5.06|5.09|5.11|5.1|5.14|5.17|5.27|5.2|5.29|5.18|5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.61|5.76|5.68|5.65|5.56|5.42|5.45|5.43|5.51|5.58|5.54|5.53|5.49|5.56|5.56|5.58|5.59|5.39|5.36|5.4|5.52|5.56|5.55|5.55|5.58|5.6|5.56|5.51|5.53|5.42|5.5|5.47|5.44|5.61|5.62|5.59|5.57|5.51|5.55|5.48|5.49|5.49|5.56|5.57|5.73|5.73|5.57|5.5|5.52|5.6|5.71|5.72|5.77|5.85|5.77|5.73|5.39|5.24|5.11|5.02|5.02|4.99|||5.06|5.06|5.11|5.11|5.07|5.08|5.04|5.04|5.03|5.12|5.22|5.26|5.29|5.27|5.28|5.33|5.3|5.25|5.22|5.25|5.26|5.28|5.26|5.32|5.43|5.51|5.58|5.58|5.55|5.56|5.63|5.66|5.75|5.75|5.78|5.83||||5.73|5.65|5.64|5.75|5.71|5.78|5.77|5.81|5.83|5.67|5.62|5.69|5.69|5.62|5.62|5.74|5.68|5.57||5.47|5.38|5.36|5.34|5.28|5.18|5.14|5.25|5.17|5.16|5.28|5.23|5.41|5.33|5.5|5.39|5.56|5.69|5.54|5.56|5.74|5.88|5.77|5.79|5.42|5.31|5.37|5.11|5.11|5.27|5.35|5.31|5.31|5.34|5.29|5.25|5.27|5.2|5.21|5.11|5.06|5.05|4.98|4.9|5|||||||5.52|5.65|5.7|5.75|5.77|5.79|5.84|5.92|5.85|5.91|5.92|5.9|5.97|5.95|6|5.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|8.6|8.75|8.63|8.61|8.55|8.53|8.52|8.55|8.61|8.71|8.69|8.69|8.7|8.79|8.81|8.89|8.9|8.75|8.7|8.75|8.86|8.92|8.95|8.95|9.03|9.05|9.08|9|9.04|8.9|8.98|8.91|8.83|8.9|8.97|8.86|8.82|8.72|8.81|8.63|8.69|8.66|8.98|8.98|9.23|9.25|9.03|8.92|8.99|9.13|9.32|9.3|9.38|9.5|9.43|9.45|9.09|8.85|8.61|8.36|8.38|8.33|||8.42|8.42|8.52|8.57|8.49|8.49|8.4|8.37|8.4|8.56|8.69|8.7|8.71|8.65|8.7|8.81|8.77|8.66|8.61|8.76|8.74|8.88|8.85|9.01|9.22|9.4|9.51|9.5|9.45|9.46|9.57|9.66|9.75|9.7|9.71|9.77||||9.66|9.57|9.46|9.73|9.69|9.8|9.88|9.87|9.97|9.53|9.39|9.45|9.55|9.48|9.55|9.8|9.74|9.7||9.65|9.57|9.7|9.79|9.61|9.33|9.36|9.48|9.36|9.45|9.64|9.4|9.93|9.95|10.33|10.15|10.25|10.47|10.14|10.11|10.43|10.76|10.38|10.45|9.63|9.2|9.37|8.83|8.85|9.18|9.28|9.21|9.19|9.18|9.12|9.04|9.05|8.94|8.89|8.69|8.62|8.55|8.45|8.25|8.48|||||||9.35|9.59|9.68|9.82|9.87|9.9|9.99|10.14|10.06|10.06|10.13|10.06|10.21|10.21|10.28|10.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50|16.41|16.46|16.15|16.11|15.96|15.99|15.88|15.88|16.21|16.21|16.09|16.05|15.89|15.9|15.84|15.95|15.93|15.52|15.46|15.55|15.75|15.83|15.75|15.73|15.92|15.86|15.57|15.43|15.48|15.29|15.35|15.2|15.33|15.3|15.43|15.54|15.4|15.31|15.45|15.35|15.52|15.33|15.42|15.5|15.93|16.07|15.63|15.45|15.71|16.09|16.22|16.22|16.43|16.76|16.43|16.8|15.88|15.13|14.7|14.37|14.31|14.39|||14.6|14.62|14.75|14.89|14.67|14.56|14.61|14.56|16.1|16.32|16.7|16.66|16.44|16.25|16.28|16.6|16.48|16.34|16.29|16.35|16.01|16.05|15.93|15.91|16.2|16.28|16.21|15.94|15.85|15.85|15.82|15.86|15.76|15.65|15.53|15.58||||15.68|15.32|15.07|15.21|15.13|15.26|15.2|15.22|15.85|15.98|15.86|15.88|15.82|15.81|15.87|16|16.02|16.13||16.08|15.87|15.96|16.22|15.97|15.93|15.57|15.6|14.97|14.42|14.71|14.36|15.52|15.6|15.89|15.72|16.17|16.42|16.19|16.2|16.75|16.69|16.57|16.58|16.13|15.97|16.35|16.07|16.16|16.51|16.67|16.56|16.59|16.68|16.62|16.52|16.55|16.53|16.31|16.05|16.08|16.15|16.03|15.78|15.56|||||||17.13|17.3|17.42|17.57|17.79|17.68|17.81|18.13|18|18.09|18.26|18.35|18.7|18.57|18.48|18.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.16|5.2|5.1|5.05|5.03|5.03|5.01|5|5|5.03|5.01|5.01|5.03|5.05|5.08|5.12|5.13|5.11|5.06|5.09|5.14|5.16|5.16|5.16|5.21|5.25|5.27|5.22|5.25|5.11|5.12|5.1|5.03|5.01|5.05|5.06|5.03|5|5.04|5|5.01|5.01|5.05|5.06|5.15|5.22|5.06|5.03|5.05|5.16|5.25|5.23|5.26|5.39|5.34|5.39|5.18|5.01|4.86|4.76|4.76|4.76|||4.82|4.99|5|5.08|5.03|5.01|4.99|4.97|4.96|5|5.03|5.05|5.04|5.02|5.03|5.06|5.04|4.99|4.97|4.99|4.98|4.98|5|5.01|5.05|5.08|5.11|5.11|5.09|5.08|5.14|5.15|5.2|5.17|5.17|5.19||||5.18|5.12|5.04|5.13|5.09|5.13|5.15|5.17|5.23|5.22|5.2|5.23|5.21|5.21|5.24|5.28|5.29|5.28||5.22|5.18|5.2|5.24|5.27|5.21|5.17|5.2|5.08|5.07|5.11|4.98|5.15|5.15|5.25|5.12|5.36|5.5|5.45|5.46|5.65|5.75|5.68|5.66|5.4|5.28|5.35|5.15|5.16|5.28|5.37|5.31|5.37|5.41|5.46|5.37|5.38|5.36|5.32|5.2|5.23|5.16|5.17|5|4.93|||||||5.41|5.57|5.65|5.76|5.76|5.76|5.81|5.95|5.85|5.85|5.92|5.91|5.99|5.95|5.91|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|5.01|5.05|5.01|5|5|5.01|5.02|4.99|5.01|5.06|5.05|5.05|5.07|5.11|5.11|5.13|5.16|5.14|5.16|5.2|5.21|5.28|5.3|5.29|5.38|5.3|5.25|5.22|5.2|5.03|5.05|5.02|5.01|5.06|5.1|5.12|5.09|5.04|5.09|5.05|5.06|5.04|5.09|5.11|5.21|5.21|5.16|5.11|5.15|5.3|5.26|5.17|5.17|5.29|5.25|5.28|5.15|5.02|4.88|4.82|4.82|4.82|||4.83|4.95|4.9|4.88|4.83|4.88|4.88|4.85|4.88|4.96|4.98|5.02|5.03|5.01|5.03|5.05|5.02|4.97|4.96|4.96|4.97|4.98|5|5.03|5.1|5.11|5.14|5.11|5.12|5.13|5.14|5.16|5.22|5.22|5.2|5.15||||5.15|5.1|5.06|5.15|5.16|5.22|5.24|5.25|5.27|5.28|5.27|5.29|5.34|5.33|5.36|5.41|5.32|5.3||5.21|5.16|5.16|5.21|5.15|5.26|5.27|5.33|5.21|5.14|5.16|5.05|5.18|5.17|5.28|5.3|5.52|5.66|5.51|5.61|5.7|5.77|5.59|5.66|5.5|5.45|5.73|5.67|5.6|5.65|5.57|5.44|5.48|5.48|5.36|5.33|5.32|5.34|5.35|5.29|5.28|5.2|5.14|5|5.09|||||||5.58|5.78|5.9|5.94|5.96|6|6.1|5.92|5.81|5.9|5.93|5.9|5.98|5.95|6.02|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50|28.7|29.04|28.08|27.95|27.66|27.48|27.51|27.9|28.36|27.65|28.16|27.95|27.46|27.42|27.13|26.93|27.18|27.03|26.54|26.96|27.12|27.1|27.21|27.16|27.3|27.5|27.56|27.15|28.31|27.8|27.81|27.05|26.9|26.99|27.11|27.07|26.92|26.61|26.79|26.51|26.62|26.33|26.85|27.11|27.65|27.84|27.29|26.91|27.52|28.28|28.45|28.48|28.99|29.88|29.65|30|29.3|28.14|27.77|26.17|25.88|25.71|||25.67|25.49|25.66|25.72|25.72|25.62|25.7|25.5|25.45|25.82|25.98|26.34|26.42|26.19|26.31|26.83|26.3|25.98|25.7|25.88|25.7|25.44|24.96|25.14|25.5|25.57|26.03|25.8|25.41|25.45|25.63|25.83|26.09|25.91|25.88|25.95||||26.7|26.26|25.77|25.56|25.53|25.9|25.66|25.75|26.05|26.55|26.4|26.55|27.02|26.61|26.59|26.6|26.75|26.8||26.6|26.35|26.25|25.5|26|26.42|26|25.35|24.36|24.39|25.06|24.18|26.01|27.3|28.29|28.2|29.6|30.36|30.2|30.01|30.99|31.6|30.74|30.43|29.9|29.18|29.38|28.6|28.8|28.42|29|29.28|29.55|29.52|29.92|29.97|29.46|28.85|28.55|27.12|27.21|27.42|27.22|26.9|26.08|||||||28.68|29.18|29.02|29.52|30.32|30.4|30.46|31.37|31.26|31.35|31.85|31.05|31.35|31.25|31.78|32.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|20.03|20.31|20.45|20.33|20.38|20.51|20.23|19.96|19.75|19.71|20|19.92|19.81|19.71|19.3|19.16|18.91|18.58|18.55|18.56|18.52|18.7|18.8|18.33|18.14|18.21|18.28|18.02|17.93|17.81|17.99|17.99|18|18.05|18.11|18.27|18.25|18.23|18.25|18.25|18.5|18.22|18.02|18.48|18.42|18.6|18.42|18.42|19.13|19.43|19.1|19|18.88|18.91|19.15|19.32|19.13|18.91|19.06|18.91|18.89|18.94|||18.9|17.89|18|18.08|17.94|17.52|17.36|17.22|17.2|17.6|17.77|17.77|17.54|17.66|17.8|17.95|17.64|17.4|17.22|17.08|16.96|16.98|16.7|16.77|16.96|16.99|17.02|16.99|17.08|17.07|17.09|17.16|17.05|17.06|17|17.16||||17.38|17.39|17.46|17.56|17.27|17.17|17.02|16.96|17|17.05|17.02|17.04|17.09|17.01|17|17.02|17.02|17.21||17.12|16.96|16.96|17.07|16.79|16.78|16.73|16.84|16.6|16.06|16.3|16.19|16.7|16.86|16.88|16.96|17.31|17.52|17.27|17.02|17.43|17.58|17.54|17.32|17.05|16.9|16.95|16.99|17.18|17.38|17.45|17.45|17.46|17.51|17.55|17.46|17.45|17.39|17.57|17.59|17.2|17.23|17.15|16.88|16.01|||||||17.09|17.51|17.71|17.63|17.69|17.95|17.98|18.06|17.99|17.98|17.97|17.99|18.1|18.05|18.45|18.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|30.5|30.88|29.55|29.28|30.08|29.92|29.84|29.8|29.93|29.75|29.88|29.8|30.71|31.33|31.41|31.6|31.8|30.72|30.5|30.7|31.6|31.71|31.5|31.72|32.53|32.64|32|30.52|30.71|30.44|31.15|31.13|30.31|29.49|29.67|30.02|29.76|29.43|29.42|28.27|28.15|27.91|28.31|29.51|30.16|29.89|29.04|28|29.28|31.85|31.4|31.33|31.56|32.15|31.22|30.6|29.37|26.36|24.54|23.93|23.5|23.41|||24.1|23.73|23.74|23.09|22.74|22.61|22.75|22.57|22.4|22.78|22.99|22.89|22.85|22.59|22.72|22.86|22.9|22.63|22.25|22.22|22.21|22.31|22.08|22.3|23|23.01|23.15|23.05|23.4|23.42|23.48|23.46|23.49|23.44|23.4|23.11||||23.52|23.03|22.77|22.71|22.55|22.92|22.9|22.96|23.27|23.34|22.85|22.83|22.29|22.2|22.45|22.65|22.4|22.4||22.07|22|22.05|22.15|22.05|22.52|22.47|22.64|21.9|21.75|22.2|21.41|22.2|22.23|22.65|22.66|23.86|24.3|24.16|24.1|25.1|25.07|24.45|24.43|23.62|23.28|24.67|24.53|24.03|24.8|24.99|24.07|23.83|23.72|23.4|22.47|22.5|22.5|22.64|22.2|22.2|21.82|21.52|20.78|21.51|||||||23.62|24.42|25.11|25.2|25.23|25.06|25.2|25.51|25.03|25.21|25.21|24.85|25.1|25|25.1|25.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|5.59|5.65|5.59|5.58|5.59|5.58|5.58|5.57|5.58|5.65|5.65|5.63|5.67|5.73|5.77|5.81|5.83|5.75|5.73|5.76|5.84|5.87|5.85|5.85|5.92|5.94|5.9|5.85|6.02|5.95|6.01|5.92|5.85|5.83|5.86|5.89|5.85|5.8|5.85|5.74|5.78|5.77|5.84|5.92|6.04|6.05|5.91|5.87|5.91|6.07|6.17|6.15|6.17|6.23|6.14|6.23|5.9|5.8|5.64|5.54|5.57|5.54|||5.58|5.62|5.7|5.62|5.57|5.58|5.6|5.6|5.65|5.77|5.83|5.85|5.86|5.84|5.88|5.91|5.86|5.85|5.82|5.86|5.91|5.92|5.92|5.98|6.04|6.05|6.07|6.05|6.06|6.09|6.11|6.14|6.17|6.18|6.16|6.15||||6.13|6.08|6.01|6.15|6.15|6.18|6.18|6.19|6.29|6.25|6.22|6.24|6.25|6.23|6.25|6.41|6.42|6.46||6.42|6.41|6.49|6.48|6.52|6.34|6.26|6.28|6.17|6.15|6.2|6.11|6.27|6.24|6.36|6.21|6.46|6.52|6.4|6.47|6.61|6.66|6.56|6.61|6.44|6.37|6.52|6.19|6.2|6.38|6.43|6.35|6.37|6.36|6.25|6.18|6.21|6.18|6.19|6.12|6.12|6.08|6|5.91|6.08|||||||6.73|6.8|6.88|6.91|6.92|6.95|7.05|7.09|7.06|7.1|7.13|7.1|7.16|7.15|7.21|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|98.7095|98.8875|97.2664|98.5379|101.0681|100.0827|99.9365|100.4578|101.7165|99.8093|100.6803|101.7165|107.0058|115.8615|121.1444|116.3319|115.0859|112.206|108.9511|104.9079|105.0223|104.2594|103.4966|101.8437|100.0318|97.9021|97.9021|96.3764|96.3764|95.4864|96.8786|94.0242|95.1685|94.4692|93.4584|93.7|94.1831|93.5156|92.9943|91.4114|92.1806|86.9867|86.618|85.1876|84.6154|82.7972|81.6275|80.7375|80.1018|82.6574|81.8182|82.2505|81.0553|80.4832|88.53|86.72|86.24|85.87|86.01|86.01|85.92|85.75|||84.62|82.38|81.97|81.69|80.46|79.38|79.91|79.37|78.6|79.2|79.52|78.32|79.03|79.25|79.02|79.72|79.92|79.94|79.03|78.67|79.03|79.85|77.83|78.67|79.85|79.06|78.11|76.43|76.36|77.03|77.29|75.38|74.84|74.04|73.43|70.54||||70.98|72.27|72.69|71.85|72.38|72.79|72.55|72.47|72.47|73.09|72.79|72.29|72.85|72.03|73.35|72.73|73.25|74.95||71.85|69.35|69|67.02|65.91|65.4|61.7|60.42|59.57|56.66|53.89|53.72|55.94|53.95|56.64|56.74|59.5|60.79|58.96|59.38|61.19|60.42|59.35|59.56|58.16|57.42|58.85|58.39|58.92|60.15|60.77|60.26|59.97|59.95|60.9|60.65|60.9|61.95|61.19|61.25|60.3|59.73|58.68|58.74|56.23|||||||61.78|63.53|63.52|63.38|62.51|61.87|61.48|61.66|62.59|62.35|62.03|61.2|60.51|60.2|60.61|62.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50|13.52|13.73|13.52|13.43|13.52|13.63|13.51|13.35|13.5|13.86|13.94|13.86|14.04|14.45|14.66|14.5|14.65|14.41|14.44|14.47|15|14.66|14.65|14.69|14.8|15.07|14.92|14.81|14.96|14.34|14.13|14.11|14.17|14.29|14.53|14.51|14.67|14.27|14.28|14.07|14.08|13.85|14.06|14.61|15.25|15.15|14.74|14.54|14.77|16.13|16.25|15.9|15.9|16.29|16.03|16.36|16.2|15.56|15.18|15.02|14.92|15|||14.1|14.03|14.31|14.27|14.11|13.89|13.74|13.66|13.62|13.96|14.2|14.22|14.2|13.88|14.13|14.02|13.85|13.45|13.21|13.2|13.36|13.18|13.01|13.23|13.57|13.61|13.54|13.3|13.58|13.66|14|14.09|14.35|14.34|14.32|14.39||||14.27|14.11|13.48|13.72|13.88|13.92|13.89|13.95|13.91|13.97|13.57|13.74|13.23|13.04|13.5|13.93|13.95|14.02||13.67|13.33|13.12|13.03|12.43|13.04|13.25|13.25|12.42|12.51|13.29|13|13.54|13.3|14.17|15.05|15.83|16.52|15.79|16.16|16.7|16.81|16.42|17.2|16.85|17.01|18.35|18.52|18.97|19.55|18.62|18.23|18.46|18.6|18.22|17.96|18.38|18.82|18.76|18.2|18.64|18.46|17.92|17.1|18|||||||19.4|18.6|18.88|18.72|18.29|18.39|18.3|18.36|17.77|17.95|17.65|17.36|17.62|17.7|18.05|18.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|55.28|55.69|54.81|54.72|54.95|54.99|54.86|54.31|54.41|54.08|55|54.83|53.85|54.46|54.03|54.04|54.27|52.88|52.37|53|54.02|54|54.01|54.02|55.18|55.9|56|55.51|55.75|55.04|55.81|55.62|55.49|55.81|56.5|56.78|56.86|56.45|57.25|56.8|56.57|56.4|56.59|58.56|58.95|58.39|56.53|56.45|55.48|57.51|58|58.52|58.88|59.16|58.65|60.05|57.9|58.04|56.9|56|56.18|56.23|||56.3|56.2|56.85|58.2|57.5|57.12|57.3|57.23|57.07|58.38|60.88|61.33|61|59.89|58.4|57.51|57.71|57.2|56.22|56.05|56|55.46|54.39|55.61|56.76|57.04|57.91|57|57.7|58.36|57.78|58.05|57.8|53.99|54.02|53.82||||54|54.64|53.56|53.62|53.95|54.2|52.75|53|54.21|54.56|53.85|53.8|55.6|54.88|51.79|51.75|51.53|52.52||51.81|50.88|51.55|52.11|51.09|52.29|52.59|52.68|49.83|49.08|50.24|48.4|51.92|51.95|54.36|55|57.98|59.56|58.95|59|61.31|59.85|59.02|59.37|58.7|58.4|60.03|59|59.6|61.32|62.2|61.73|61.11|61.9|61.41|62.31|62.56|62.78|62.51|61.27|61.78|61.7|61.6|59.64|57.55|||||||63.52|64.8|66.3|67.03|67.45|66.94|68.47|69.4|69.16|69.42|69.06|66.6|66|65|66.9|65.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|20.64|20.91|20.84|20.62|21.05|21.3|21.43|21.09|21.33|21.35|22.22|22.73|23.13|23.71|24.23|24.2|24.66|23.55|23.11|23.35|24.1|23.87|23.71|23.76|23.8|24.01|23.83|23.49|23.43|23.17|23.1|22.8|22.7|23.12|23.65|24.24|23.84|23.57|23.81|23.5|23.31|23.2|23.24|23|23.82|23.9|23.83|23.63|23.78|25.5|25.31|24.5|24.16|23.7|23.3|23.18|22.88|22.22|22.11|21.7|21.6|21.53|||21.21|21.33|21.4|21.36|21.03|20.8|20.74|20.68|20.3|20.89|22.6167|22.6833|22.4583|22.175|22.5833|22.5167|22.4333|21.85|21.6917|21.6833|22.0833|22.0333|22.1|22.175|22.55|23.3583|23.4833|23.4167|23.2833|23.6|24.5|24.65|24.5917|25.125|25.0167|24.8333||||24.9417|24.5|24.5417|25.4833|25.5083|25.375|24.9333|25.0167|25.4583|25.3|25.25|25.75|25.6917|25.675|26.9833|26.8083|26.95|26.3833||25.9583|25.8083|26.2167|25.5833|24.775|25|25.4417|26.0583|25.8417|25.05|25.8833|25.3333|25.9583|25.1417|25.8333|25.7667|27.1833|28.375|28.0583|28.8333|29.9583|28.8917|28.0583|28.0417|27.25|27.1083|29|29.2083|29|28.8|28.8167|29.25|28.5|28.0917|27.8167|26.6417|26.3417|26.8167|26.575|25.4333|25.4167|25.0833|24.9917|24.0417|24.5083|||||||27.0833|28.1667|29.4167|29.1917|29.4167|29.5833|29.625|30.075|29.9083|30.0167|30.8917|30.8333|30.5833|28.5833|28.2917|28.1917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.47|18.61|18.12|18.08|18.26|18.31|18.26|18.15|18.39|18.64|18.57|18.48|18.7|19.02|19.16|19.3|19.34|19.17|19.17|19.25|19.32|19.32|19.26|19.09|19.42|19.61|19.37|18.43|18.11|17.9|18.57|18.42|18.37|18.46|18.6|18.78|18.55|18.23|18.39|18.16|18.12|18.05|18.04|18.84|19.31|19.27|19.11|18.7|19.3|20.18|20.46|20.53|20.51|20.93|20.78|20.51|20|18.54|17.45|17.18|16.95|16.9|||17.15|16.91|16.68|16.37|16.25|16.21|16.24|16.16|16.03|16.22|16.2|16.12|16.09|15.83|15.84|15.95|16.01|15.88|15.66|15.71|15.7|15.72|15.65|15.71|15.96|16.08|16.1|16.05|16.09|16.05|16.18|16.21|16.48|16.46|16.42|16.4||||16.7|16.56|16.4|16.51|16.41|16.66|16.59|16.59|16.68|16.7|16.46|16.53|16.3|16.25|16.45|16.63|16.55|16.55||16.31|16.21|16.22|16.27|16.02|16.29|16.27|16.46|15.96|15.75|16.04|15.78|16.02|15.99|16.47|16.66|17.34|17.8|17.7|17.7|18.46|18.54|18.06|18.17|17.15|17|18.08|18.01|17.74|18.27|18.3|17.56|17.55|17.5|17.3|16.62|16.61|16.65|16.74|16.55|16.54|16.26|16.04|15.78|15.81|||||||17.48|17.96|18.46|18.59|18.59|18.56|18.7|18.87|18.61|18.78|18.76|18.57|18.86|18.63|18.62|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|35.93|36.2|36|36.22|36.83|36.3|35.88|35.3|35.71|35.24|35.98|36.39|37.15|38.2|37|37.37|37.42|36.83|36.82|37.53|38.19|37.88|37.38|37.68|37.98|38.45|39.21|39.03|39.18|39.18|38.31|37.38|37.75|37.85|38|38.01|37.31|36.3|37.08|36.19|35.95|34.9|33.48|34.45|35.2|34.29|34.36|34.5|34|36|36|36.5|36.75|35.36|34.86|35|33.61|32.44|31.98|30.37|29.62|29.3|||29.81|29.28|29.67|29.67|29.22|28.34|28.32|28.29|27.94|28.53|28.88|29.06|28.76|28.42|28.32|28.4|28.21|27.6|27.31|27.86|28.19|28.01|27.4|29.68|29.51|29.86|29.81|29.67|30.65|31.15|31.8|31.74|31.78|31.81|31.55|31.4||||31.3|30.68|30.2|30.45|29.52|29.81|29.52|29.72|30.24|30.18|29.65|29.92|29.49|28.81|29.09|29.9|30.34|30.51||30.13|28.81|27.87|27.83|27.06|28.29|28.14|28.57|27|27.17|28.59|27.76|29|27.91|29.88|30.18|32.75|33.8|33.01|33.4|35.08|35.34|34.8|35.5|34.31|34.88|36.2|36.75|36.99|38.51|38.56|37.9|36.57|36.26|35.6|35.35|35.61|35.03|34.58|34.5|34.48|34.41|33.93|32.8|32.4|||||||35.12|34.61|34.88|35.5|35.6|36.16|35.02|34.85|34.5|34.01|34.13|33.9|34.17|33.56|33.69|32.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|4.92|4.94|4.93|4.92|4.9|4.91|4.91|4.9|4.9|4.92|4.89|4.88|4.88|4.89|4.92|4.94|4.96|4.96|4.96|4.97|4.98|4.99|4.99|4.99|5.03|5.04|5.02|4.97|4.97|4.96|4.97|4.96|4.97|4.98|4.99|4.97|4.96|4.95|4.98|4.93|4.96|4.95|4.96|5.02|5.07|5.09|5.05|5.03|5.05|5.07|5.13|5.16|5.2|5.35|5.38|5.56|5.19|5.06|4.96|4.92|4.96|5.2|||5.14|5.12|5.16|5.15|5.16|5.25|5.26|5.23|5.2|5.24|5.25|5.23|5.2|5.16|5.17|5.18|5.13|5.12|5.1|5.12|5.08|5.08|5.04|5.05|5.1|5.1|5.1|5.07|5.08|5.09|5.11|5.11|5.1|5.09|5.09|5.08||||5.14|5.08|5.04|5.05|5.04|5.05|5.05|5.07|5.12|5.11|5.1|5.1|5.1|5.09|5.1|5.12|5.12|5.13||5.12|5.11|5.13|5.12|5.15|5.18|5.11|5.1|5.02|4.98|5|4.93|5.11|5.12|5.14|5.13|5.27|5.32|5.29|5.3|5.39|5.38|5.36|5.35|5.29|5.28|5.39|5.36|5.39|5.43|5.47|5.44|5.45|5.44|5.41|5.39|5.4|5.42|5.41|5.38|5.4|5.44|5.42|5.36|5.3|||||||5.7|5.71|5.76|5.8|5.8|5.79|5.87|5.91|5.87|5.86|5.88|5.9|5.98|5.95|5.96|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|16.22|16.33|15.94|15.97|16.05|16.01|16.03|16.06|16.19|16.3|16.3|16.09|16.05|16.21|16.15|16.07|16.16|15.62|15.6|15.69|15.81|15.83|15.86|15.81|16.02|16.16|16.09|15.87|15.91|15.81|15.79|15.65|15.67|15.74|15.85|15.77|15.65|15.57|15.65|15.55|15.53|15.5|15.6|15.9|16.23|16.27|16.06|15.97|16.12|16.23|17.18|17.34|17.52|18.25|18.28|18.3|17.18|16.57|16.06|15.77|15.73|15.73|||15.64|15.58|15.66|15.65|15.55|15.68|15.69|15.63|15.66|15.77|16|16.11|16.13|16.13|16.23|16.33|16.2|16.11|15.97|15.98|15.85|15.8|15.68|15.75|16.09|16.03|16.09|15.93|16.01|15.99|16.13|16.21|16.35|16.21|16.14|16.18||||16.53|15.98|15.87|15.69|15.57|15.68|15.68|15.77|15.85|15.93|15.85|15.98|15.92|15.89|15.98|16.01|16|16.16||15.9|15.85|15.91|15.9|16|16.21|15.72|15.6|15.22|14.96|15.08|14.93|15.67|15.92|16.16|16.47|17.14|17.34|17.29|17.33|17.9|17.73|17.53|17.61|17.31|17.24|17.71|17.5|17.55|17.83|18.01|17.85|17.81|17.85|17.67|17.51|17.54|17.56|17.59|17.43|17.39|17.45|17.36|17.18|16.8|||||||18.51|18.93|19.02|19.22|19.18|19.19|19.42|19.71|19.51|19.57|19.57|19.53|19.86|19.85|20.1|20.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|38.32|38.53|37.97|37.51|38.77|39|38.62|38.37|38.72|38.44|39.19|39.95|40.21|41.28|41.32|40.83|41.22|39.11|36.25|35.24|35.01|34.86|34.14|33.85|34.9|35.03|34.75|34.42|34.75|34.39|35.9|35.9|35.92|36.67|37.39|37.21|37.29|35.7|35.76|34.8|34.32|33.54|33.5|34.67|33.8|33.15|32.5|32.85|33.1|34.89|34.7|33.88|34.33|34.58|33.52|33.55|31.85|31.16|31.45|31.09|30.86|30.55|||30.44|29.92|29.9|29.16|29.15|28.8|28.68|28.54|28.4|28.5|29.24|30.39|28.77|28.3|28.73|28.62|28.54|28.5|28.21|28.12|28.51|28.27|27.55|27.87|28.44|28.6|28.75|28.1|28.45|28.96|28.85|28.99|29.05|28.96|28.96|28.7||||28.8|28.99|30.55|30.8|30.6|30.28|29.77|29.69|30.01|29.86|29.62|29.81|29.55|29.54|30|30.04|29.7|29.85||29.01|28.78|29.14|29.01|28.39|28.6|28.13|28.39|27.91|27.26|27.84|27.05|27.49|26.89|27.05|27.15|28.38|29.24|28.9|29|30.31|30.22|29.71|29.59|29.05|28.9|29.4|29.08|29.3|29.7|30.56|30.35|29.99|29.99|29.4|29.56|29.65|30.15|30.16|29.96|29.77|29.69|29.31|28.65|27.7|||||||30.4|31.52|31.9|32.39|32.77|33.2|32.64|32.58|32.24|32.1|32.4|31.78|31.09|30.82|31.26|30.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|73.325|73.125|71.85|71.6666|74.6666|75.0166|76.1|74.6666|75.2583|74.5833|76|76.25|76.975|78.2333|77.175|77.7833|78.925|77.425|77.1583|78.0833|77.3333|76.375|75.6666|76|77.1|76|74.3166|73.3083|74|74.1666|76|74.775|74.6|75.425|76.9916|77.875|76.25|76.5333|78.8416|78.3333|78.5|78.7416|78.3333|81.6666|81.225|80.4|78.5166|79.1666|80.2166|82.55|80.8333|82.5416|81.7083|80.5083|80.05|77.4583|75.9583|75.4166|75|74.425|76.4583|76.1666|||76.6916|76.6666|76.8333|74.4166|72.9833|72.625|70.4833|70.0666|69.2583|69.65|68.7833|66.9166|66.4|67.0166|66.5916|66.5833|66.275|66.325|64.8333|64.4416|65.3416|66.8833|66.7083|66.2361|68.0763|67.4652|67.5763|65.3472|65.6319|65.7638|65.3472|64.9444|64.8541|66.9652|66.3888|63.9583||||64.1944|63.6458|66.0069|65.4791|65.6249|65.9722|65.3541|65.4513|66.6736|66.9166|66.3333|67.2777|66.7222|66.1666|66.5972|65.5902|65.4374|64.9861||63.5625|62.2361|61.9444|62.5|61.5833|62.5555|61.2152|60.1458|57.5555|55.0763|54.625|53.5972|55.7569|54.9166|56.6319|56.9444|59.7222|61.6736|61.2152|61.6597|63.6805|61.8125|60|59.9027|57.7222|58.0972|59.9305|60.0694|60.5555|60.7986|62.4166|61.9791|62.0763|62.6666|63.2291|63.2013|63.375|62.7083|61.4652|60.625|61|61.3125|59.9236|57.9583|55.8333|||||||60.5555|62.1597|62.4027|61.8611|60.0694|59.4444|59.7638|59.7777|60.0694|60.4861|59.0069|58.3333|58.1111|58.0208|59.5138|60.3125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1650|1666.66|1635.01|1658|1719|1747.75|1730.58|1688|1700|1680.04|1677.0699|1703.97|1746|1779.7|1770|1775.01|1770.58|1721.5|1705|1715.02|1698.63|1691.01|1671|1656|1682.99|1691|1670|1631|1609|1605.25|1640|1608.11|1598.5|1630|1643.3101|1660|1660|1646|1670.5|1633|1630|1600|1585|1650|1658|1630.99|1588.88|1620|1600|1744.71|1748.4|1714.6801|1688.9399|1682|1660|1601|1531.8101|1516.88|1495|1464.02|1455.12|1437.01|||1445|1433.52|1433.2|1415.1|1400.1|1395.02|1393.13|1381|1383.3101|1396.99|1417|1400.6801|1402.01|1401.08|1396|1395.77|1406.66|1381|1332.1|1321.13|1333|1355|1321|1322.88|1352.86|1336.8101|1338|1305.13|1301.88|1325.11|1322.88|1316|1313.67|1308.51|1293|1250||||1258.88|1258|1271.88|1250.96|1235.1801|1247.77|1202.22|1193|1216.8|1205.01|1184.1|1187.1|1166|1148.5|1153.5|1147.96|1152|1148.89||1131.98|1103.88|1103|1081.8|1057|1075.01|1062|1074.2|1035|991.52|1011|960.1|1007.99|1011.12|1062|1080|1125.1|1141|1113|1111.3101|1151.98|1130.5601|1116.24|1098|1050.01|1049.97|1076|1055|1067.88|1085.5|1110.01|1095.41|1078|1083|1082.4|1083.11|1088.01|1085.88|1062.8|1057.2|1061.02|1052.02|1033.03|1011.01|980|||||||1037|1055.38|1072.3|1082|1101.01|1102.58|1105|1103|1112|1102.5|1090|1082.58|1076.4|1067.3|1076.9|1116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50|69.46|69.41|70.04|69.31|69.2|68.46|66.2|64.58|64.91|64.73|65.64|66.49|68.2|70.72|70.38|70.55|70.53|67.1|67.09|68.65|69.54|69.16|68.85|68.65|70|71.06|71.4|69.73|69.78|69.17|71.18|69.3|68.85|70.04|70.8|70.33|71.81|70.07|70.25|67.35|66.62|64.8|66|66.36|66.31|66.07|63.28|60.72|61.09|61.85|61.19|62.84|63.2|63|63.26|64.1|62.51|61.83|61.61|58.92|59.5|58.71|||59.09|58.48|58.92|57.85|57.16|57.65|58.59|58|58.5|59.1|60.18|60.28|59.03|58.6|58.71|57.91|58.55|59.3|57.99|57.83|57.89|56.77|56.14|56.61|58.36|58.52|58|56.63|56.87|57.51|56.91|57.03|56.42|54.23|53.84|52.7||||53.3|51.15|50.75|50.85|51.71|51.31|49.99|50|50.01|49.6|49.27|49.2|49.6|49.3|48.04|48.11|48.06|48.7||48.21|47.8|48.05|48.34|47.5|49.38|48.84|48.86|46.91|46.3|48.5|47.5|49.58|48.57|50|50.07|52.88|54.46|53.89|53.81|55.54|54.35|53.61|53.97|53.05|52.79|54.21|53.21|53.8|54.45|54.02|53.32|53.17|53.32|53.24|53.18|53.5|54.02|52.8|51.72|52.2|52.36|52.45|50.3|49.59|||||||55|56|58.03|59.83|59.49|59.23|58.88|59.72|59.5|59.45|58.5|57.37|57.2|56|58.18|58.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|62.88|64.49|61.13|60.36|59.6|57.7|58|59.77|60.02|59.88|56.8|56.68|57.71|58.4|58.75|59.01|59.8|59.56|58.2|58.3|61.35|61.33|62|61.5|62.81|65.2|62.01|57.72|57.45|57.06|57.21|54.53|54.1|56.7|55.96|54.6|53.16|51.84|52.47|51.4|51.58|50.88|51.83|53.7|54.39|56.01|54.02|51.96|54.57|55.29|55.56|54.46|55.58|57.2|56|55.83|52.05|49.15|45.45|44.08|43.88|43.81|||44.35|44.32|44.92|44.75|44.33|44.22|43.83|43.68|43.67|44.45|45.32|45.9|45.3|44.65|45.13|45.54|44.07|44|43.3|43|42.85|42.68|42.2|43.33|45.02|44.82|44.93|44.35|44.53|44.28|45.11|45.01|45.01|44.96|44.81|44.5||||44.62|44|42.66|42.54|42.31|43.03|42.55|42.75|42.58|41.71|41.53|41.75|41.07|40.53|40.64|41.1|40.81|41.11||40.54|39.71|39.56|39.6|39.72|40.5|40.4|39.8|38.32|37.88|38.77|38.02|39.91|39.5|40.55|41.88|43.63|44.31|44|44.14|46|45.68|44.88|44.96|44.38|44.1|45.91|45.73|45.79|47.04|47.83|46.6|46.58|46.2|45.77|45.19|45.39|45.32|45.75|45.25|45.5|45.35|45.3|43.9|43.19|||||||47.76|48.31|49.42|50.5|49.82|49.96|50.37|50.82|50.04|50.07|49.96|49.56|50.29|49.96|50.53|50.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|4.13|4.25|4.23|4.22|4.24|4.23|4.24|4.21|4.23|4.26|4.28|4.28|4.27|4.31|4.34|4.39|4.42|4.4|4.41|4.42|4.43|4.45|4.45|4.45|4.5|4.51|4.47|4.44|4.45|4.41|4.44|4.43|4.44|4.49|4.46|4.46|4.43|4.42|4.45|4.42|4.46|4.42|4.49|4.48|4.5|4.45|4.38|4.36|4.4|4.48|4.52|4.57|4.59|4.63|4.58|4.66|4.44|4.32|4.23|4.18|4.18|4.23|||4.25|4.25|4.27|4.25|4.23|4.23|4.23|4.22|4.22|4.27|4.31|4.33|4.33|4.28|4.3|4.32|4.28|4.25|4.22|4.28|4.3|4.33|4.33|4.36|4.42|4.42|4.46|4.43|4.41|4.4|4.4|4.42|4.46|4.46|4.44|4.42||||4.37|4.37|4.33|4.45|4.48|4.47|4.43|4.5|4.51|4.54|4.51|4.55|4.56|4.58|4.58|4.63|4.61|4.65||4.61|4.49|4.54|4.6|4.61|4.73|4.78|4.84|4.8|4.8|4.87|4.85|4.95|4.95|5.02|4.92|5.06|5.11|5.06|5.02|5.17|5.18|5.15|5.17|5.1|5.06|5.16|5.12|5.15|5.27|5.34|5.32|5.32|5.33|5.27|5.25|5.28|5.28|5.26|5.22|5.21|5.21|5.13|5.06|5.08|||||||5.62|5.71|5.78|5.81|5.83|5.81|5.86|5.94|5.93|5.96|6|6.15|6.07|6.02|5.86|5.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|15.39|15.71|15.52|15.4|15.21|15.15|14.92|14.82|15.2|15.13|15|14.83|14.6|14.84|15.01|14.88|14.99|14.26|14.11|14.28|14.46|14.41|14.32|14.53|14.96|14.91|14.55|14.06|14.14|14.15|13.97|13.62|13.62|13.65|13.62|13.48|13.43|13.25|13.37|13.21|13.18|13.1|13.42|13.81|14.27|14.4|14.1|13.95|14.12|14.23|14.55|14.5|14.76|15.31|15.23|15.03|14.59|13.56|12.97|12.74|12.72|12.71|||12.6|12.52|12.62|12.61|12.59|12.76|12.86|12.8|12.87|13|13.4|13.53|13.58|13.43|13.41|13.5|13.28|13.08|12.92|12.81|12.96|12.94|12.76|12.92|13.36|13.27|13.27|13.12|13.14|13.22|13.53|13.72|13.9|13.68|13.6|13.61||||13.88|13.45|13.27|13.25|13.11|13.11|13.16|13.3|12.77|12.65|12.54|12.78|12.57|12.47|12.65|12.72|12.72|12.81||12.55|12.66|12.82|12.78|12.76|13.08|12.72|12.7|12.27|11.93|12.26|11.91|12.65|13.13|13.75|13.9|14.53|14.62|14.38|14.42|15.02|14.73|14.51|14.63|14.46|14.46|14.89|14.7|14.78|15.15|15.45|15.1|15.08|15.01|14.93|14.7|14.61|14.6|14.56|14.3|14.41|14.51|14.32|14.02|13.99|||||||15.39|15.71|15.93|16.35|16.35|16.2|16.45|16.76|16.61|16.52|16.53|16.63|16.95|16.91|16.92|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|79|80.93|79.48|78.7|78.44|77.55|77.62|76.16|76.4|76.33|75.7|74.75|74.55|75.15|75.6|76|76.58|75.85|76|76.6|77.6|77.63|77.55|77.15|78.17|79.4|78.23|76.34|76.51|76.4|76.51|75.82|76.01|76.21|76.6|76.2|75.78|75.2|76.02|75.75|75.95|75.7|76.38|78.02|79.44|80.37|79.05|77.31|78.16|80.12|80.61|81.51|82.11|84.9|83.85|83.2|79.12|76.14|73|71.2|71|70.8|||72.01|71.67|72.61|73|72.38|72.6|73.14|72.45|72.97|73.8|75.47|76.32|75.7|74.4|74.58|75|72.01|71.23|70.48|70.68|70.52|70.32|69|70.1|72.36|72.5|72.61|71.69|72.18|72.17|72.65|73.47|73.11|72.06|72.81|72.9||||74.21|72.38|70.97|70.62|70.3|71.82|71.48|71.51|72.1|70.79|70.16|70.65|70.25|70|69.38|69.38|69.32|69.56||68.41|67.76|68.9|69.01|68.45|69.72|69.35|69.88|67.82|66|67.35|66.32|69.85|70.89|71.8|72.1|76.53|78.15|77.83|78.02|80.8|80.62|79.9|79.26|78.32|77.71|79.3|79.11|79.51|80.5|82|81.35|81.01|81.44|80.7|80.21|80.36|80.55|80.5|79.9|80.42|80.38|79.76|78.2|76.4|||||||82.48|83.83|85.6|87.35|85.85|85.55|85.68|86.68|84.78|84.61|84.69|84.5|85.67|85.5|85.9|85.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|16.74|17.03|16.61|16.6|16.48|16.33|16.36|16.45|16.6|16.21|16.45|16.31|16.08|16.16|16.05|16.03|16.07|16.07|15.99|16.45|16.35|16.45|16.43|16.45|16.58|16.76|16.85|16.39|16.35|16.2|16.19|15.67|15.6|15.59|15.7|15.73|15.71|15.4|15.49|15.41|15.42|15.36|15.7|15.96|16.44|16.45|16.1|15.8|16.12|16.42|16.58|16.85|17.24|17.38|17.4|17.55|16.73|15.93|15.94|14.71|14.48|14.37|||14.33|14.27|14.4|14.37|14.43|14.25|14.43|14.21|14.15|14.31|14.58|14.86|14.81|14.68|14.95|15.24|14.68|14.41|14.29|15.36|15.22|15.16|14.82|14.75|14.99|15.15|15.3|15.26|15.09|15.27|15.52|15.65|15.72|15.69|15.68|15.67||||16.15|16.1|15.93|15.82|15.72|15.68|15.6|15.71|15.33|15.67|15.46|15.21|15.12|14.61|14.58|14.84|14.97|15.04||14.92|14.82|14.79|14.7|14.97|15.1|14.82|14.54|14.2|13.8|13.9|13.4|14.4|14.88|15.22|15.4|15.93|16.18|15.95|15.84|16.4|16.5|16.41|16.24|16.4|15.62|15.72|15.03|15.03|14.85|15.2|15.4|15.32|15.41|15.54|15.39|15.11|14.75|14.7|14.13|14.2|14.3|14.08|13.86|13.8|||||||15.23|15.28|15.43|15.8|15.99|15.99|16.06|16.27|16.07|15.9|15.96|15.41|15.58|15.55|15.75|16.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|9.69|9.83|9.8|9.8|9.8|9.85|9.86|9.85|9.94|10|10.01|10.01|10.01|10.11|10.12|10.26|10.32|10.31|10.32|10.35|10.41|10.44|10.45|10.43|10.57|10.63|10.57|10.48|10.5|10.46|10.45|10.39|10.36|10.41|10.45|10.43|10.37|10.31|10.4|10.32|10.35|10.32|10.4|10.61|11.5|11.4|11.27|11.17|11.2|11.14|11.33|11.56|11.55|11.94|12.03|12.1|11.29|11.02|10.7|10.55|10.54|10.49|||10.5|10.47|10.53|10.5|10.39|10.43|10.4|10.35|10.43|10.45|10.58|10.58|10.6|10.56|10.64|10.7|10.58|10.57|10.45|10.36|10.25|10.25|10.13|10.14|10.33|10.33|10.34|10.25|10.26|10.27|10.28|10.34|10.42|10.4|10.37|10.36||||10.56|10.33|10.22|10.15|10.01|10.01|9.98|10.01|10.09|10.15|10.1|10.15|10.12|10.1|10.15|10.18|10.18|10.23||10.12|10.07|10.09|10.13|10.11|10.2|10.08|10.12|9.98|9.82|9.96|9.86|10.2|10.29|10.5|10.28|10.61|10.77|10.7|10.75|11.11|11.03|10.95|11.04|10.92|10.85|11.13|11.01|11.01|11.1|11.21|11.06|11.04|11.04|10.86|10.74|10.76|10.76|10.78|10.71|10.67|10.65|10.58|10.48|10.22|||||||11.32|11.65|12.04|12.19|12.16|12.16|12.25|12.39|12.31|12.31|12.35|12.25|12.46|12.42|12.47|12.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|75.95|76.8|76.8|76.5|76.91|78.56|78.01|77.48|78.05|75.64|78.16|79.9|81.25|82.28|83.37|82.9|84|79.05|76.96|80.21|71.97|71.35|68.48|68.28|68.67|65.34|65.77|64.82|64.63|62.97|65.92|66.3|66.59|67.66|68.9|69.6|68.55|69.21|69.12|66.76|66.77|64.41|63.01|65.51|66.8|66.06|64.19|62.59|63.34|65.3|64.81|64.02|60.74|60.96|59|55.93|55.8|54.91|54.88|53.35|54.38|53.89|||54.9|54.58|53.71|55.7|54.73|54.95|54.45|53.48|51.5|52.46|51.93|51.02|50.72|49.56|49.4|48.63|47.01|46.2|44.19|43.53|44.49|44.51|43.77|44.3|44.73|45.68|46.21|45.15|45.32|45.57|46.11|46.51|46.2|45.86|45.95|45.2||||46.6|46.69|46.12|46.36|46.71|48.68|47.27|47.34|48.4|47.89|47.21|47.88|48.4|47.62|47.5|48.37|48.31|47.65||46.2|45.33|45.83|46.73|45.1|45.54|45.6|45.21|43.44|43.06|44.59|43.7|42.9|41.78|43|42.1|44.55|46|45.33|47|47.69|47.6|47.02|47.53|48.58|47.74|47.71|47.89|45|44.99|45.57|46.15|45.25|44.39|43.23|42.1|42.78|43.45|44.23|43.81|43.38|41.35|38.05|37.31|37.02|||||||37.99|37.3|38.62|37.19|36.7|36.81|36.9|37.3|37.2|36.68|37.09|37.1|36.9|36.41|37.05|37.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|19.67|20.06|19.87|19.83|19.49|19.26|18.99|18.8|19|19.12|19.35|19.26|18.71|18.92|18.81|18.52|18.66|18.64|18.5|18.2|18.54|18.34|18.18|18.13|18.4|18.63|18.43|18.23|18.26|18.03|18.28|18.01|18.02|18.02|18.1|18.25|18.26|18|18.1|17.78|17.98|17.81|17.91|18.35|18.9|18.88|18.43|18.32|18.49|19.18|18.69|18.88|18.88|19.16|18.84|19.18|18.89|18.02|17.16|16.9|16.93|17.93|||17.98|17.9|18.02|17.91|17.75|17.68|17.71|17.71|17.74|18|18.05|18.21|18.17|18.1|18.16|18.31|18.12|17.91|17.87|18.01|18.2|18.6|18.26|18.1|18.45|18.43|18.5|18.31|18.52|18.89|19.42|19.66|19.9|19.66|19.39|18.7||||18.4|17.7|17.6|17.98|18.21|18.37|18.38|18.49|18.68|18.9|18.41|18.52|18.57|18.45|18.8|19.19|19.13|19.24||19.13|19.17|19.61|20.44|20.2|20.3|19.88|19.7|17.83|17.46|18.77|18.6|20|20.3|20.62|21.45|22.3|22.86|22.04|22.18|22.85|23.39|23.22|23.14|22.28|22.21|23.18|23.05|23.02|23.6|23.2|22.68|22.51|22.39|21.52|21.31|21.45|21.18|21.28|20.96|20.73|20.6|20.42|20.33|20.35|||||||22.5|22.95|23.05|24.04|24.64|24.61|24.44|24.65|24.83|24.78|23.9|23.3|23.34|23.31|24.07|23.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|4.32|4.39|4.32|4.3|4.3|4.28|4.29|4.27|4.32|4.35|4.33|4.33|4.34|4.39|4.39|4.4|4.43|4.39|4.4|4.42|4.47|4.48|4.45|4.46|4.53|4.54|4.51|4.46|4.5|4.42|4.43|4.44|4.44|4.47|4.55|4.62|4.46|4.36|4.49|4.39|4.4|4.38|4.37|4.44|4.51|4.52|4.44|4.41|4.48|4.64|4.74|4.73|4.75|4.76|4.62|4.66|4.55|4.38|4.21|4.15|4.16|4.15|||4.16|4.16|4.19|4.23|4.18|4.19|4.13|4.12|4.09|4.16|4.2|4.21|4.21|4.13|4.13|4.18|4.06|4.03|3.99|3.98|3.96|3.97|3.95|3.96|4.01|4.04|4.05|4.04|4.05|4.04|4.06|4.08|4.15|4.16|4.17|4.13||||4.14|4.11|4.05|4.23|4.23|4.26|4.23|4.27|4.29|4.32|4.3|4.32|4.32|4.32|4.36|4.41|4.39|4.38||4.35|4.33|4.37|4.45|4.36|4.46|4.42|4.36|4.25|4.26|4.32|4.24|4.39|4.39|4.55|4.51|4.67|4.69|4.58|4.66|4.76|4.81|4.72|4.65|4.52|4.53|4.7|4.61|4.57|4.75|4.88|4.82|4.85|4.85|4.74|4.72|4.74|4.74|4.69|4.63|4.56|4.52|4.48|4.22|4.68|||||||5.13|5.37|5.46|5.5|5.53|5.55|5.58|5.66|5.6|5.63|5.7|5.69|5.82|5.8|5.85|5.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|319.03|315.98|314.8|314.43|326|334.44|330.6|318.53|314.63|311.31|322|323.1|331.78|343|341.86|339.5|337.3|329.82|317.28|317|315.19|314.64|311.23|305.11|309|313|306.9|310.5|312|306.77|316.5|318.02|320|333.35|338|340|342|337.5|337.01|336.02|330.48|330.5|328.51|342|342.71|333|330.01|334|327.01|337.5|320|317.4|316.06|301.45|299.65|286.88|289.2|286|287.95|295.12|302.52|299.19|||295.13|296.14|294.4|281|278|284.08|284|282.1|269.01|271.3|270.96|267.11|269.66|271.02|270.8|273.33|273.3|274.06|269.1|267.72|275.1|276.02|269.15|270.8|265.77|261.88|265.01|258.58|257|265.29|260.28|258.1|258.5|263.38|259.79|252.08||||255|262|268|264.36|265.35|269.01|262.08|263|260|259|257.1|261.01|258.5|258.8|259.85|263.9|260.75|254.01||253.08|247.5|253.59|256.2|257.55|257|252.22|247.82|239.86|232|228|220|234.2|230.06|238|228.33|241|247.79|247.06|258.55|254.58|259.1|251.77|257.5|240.01|237|242.75|247.3|248.08|242.1|230.07|233.13|234|237.99|240|225.8|224|221.05|220.68|217|212.12|217.7|206|187.23|178|||||||185.94|188.91|192|191.18|190|187.24|186.58|185.78|185|187.01|180.25|179.2|176.62|176.05|177.77|179.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|222|224.47|220.82|218.9|225|228|224.18|220.18|219.96|216|217.6|225.1|226.27|235.19|233.8|233.1|240|233.2|231.14|232.2|225.99|219.19|216.44|216|217.27|218.12|214.5|206.22|205.5|203.04|207|202.94|203.18|209.66|213|214|215.2|214.28|213|209.01|204.67|201.41|198|205.6|202.75|198.8|191.01|195|201.56|217.6|212.03|207|200.8|201.5|199|190.32|185.56|182.5|179.88|171.12|168.5|165.8|||167|162.08|161|158.43|155.96|153.9|156.4|156.5|156.1|157.95|161.08|159.01|159.3|157.6|157|156.68|158.02|150.06|144.83|144.5|145.68|146.15|141.1|143.65|151.03|150.51|150.37|144.6|144.08|144.4|142.3|140.89|141|140.93|137.37|133.98||||134.02|134|134.51|130.38|129.37|130.8|125.42|125.08|128.88|126.74|125.52|127.21|125.2|124.2|124.2|123.01|123.43|120.6||116.8|113.52|114.44|114.06|111.7|115.6|111.9|111.84|106.04|103.04|104.21|98.63|106.69|108.58|114.41|118.88|125.86|129.5|126.2|126.04|130|126|124|123.7|119.6|119|124.5|123|123.86|126.7|129.02|126.89|122.68|123.01|122.58|122.45|123.37|122.77|121.15|118.58|117.61|116.6|114.1|109|113.54|||||||125|129.76|132.01|136.8|138.3|139.3|138.55|138.2|134.25|130.5|128.25|128.05|129|128.52|129.61|129.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|129.17|131.3|130.95|130.75|134.18|135.51|135.1|132.5|133.43|132|136|141.5|139.51|138.18|136.1|137.18|138|130.01|128.51|132|132.05|131.06|128.5|126.26|130|130.1|130.67|127.3|127.4|125.6|129.99|128.48|128.3|130.01|130|133.2|132.97|132.2|133.66|132.8|132.27|130.55|128.61|132.66|130.53|128.22|123.09|124|129.06|136.37|134.6|132.68|131.86|131.21|130.58|131.7|120.8|117.67|109.56|105|104.64|102.22|||104.78|105.5|105.5|106.5|104.88|103.86|106.51|105.55|108.26|109.75|111.37|111|109.01|105.3|105.5|104|104.8|105.98|103.8|103.61|102.66|101.01|97.1|97.46|100.29|101.5|99.8|95.8|95|97.19|96.12|96|97.61|98.35|98.15|97.05||||97.59|95.28|89.31|90.16|88.98|90.62|87.73|87.65|88.95|89.6|88.9|89.99|89.82|89.4|86.77|86.03|86.54|86.2||84.02|82.98|83|83.31|81.95|82.18|81.68|83.53|81.31|80.56|82.29|80.34|84.5|84|87.31|85.98|93.01|95.3|94.01|95.1|97.99|97.63|96.03|97.11|95|97.38|100.08|99.2|99.78|101.5|103.38|102|101.02|101.65|101.3|101.62|102.1|102|100.8|100.01|101.01|100.66|98.67|97.38|96.44|||||||106.5|109.22|109.42|112.44|114.83|115.1|115.19|116.7|117.6|116.15|115.88|110.47|108.71|108.22|110.23|108.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|76.86|77.58|81.2|82.02|82.14|81.78|80.7|81.4|81.16|80.96|80.68|81.32|80.6|80.78|80.88|80.24|80|81.9|82.38|82.86|81.82|83.46|82.6|82.8|82.46|83.12|84.4|85.14|85.48|83.12|82.7|81.56|81.38|78.22|80.52|81.72|83.18|82.18|81.7|82.1|82.86|86.44|84.28|84.7|85.2|84.88|82.6|82.08|82.08|81.26|79.64|80.44|80.22|80.4|80.12|80.12|80.5|79.56|81.4||80.98|77.44|78.76|78.22||80.4|80.26|81.16|80.34|84.68|88.7|83.62||85.24|87.58|91.58|90.16|85.64|85.1|84.7|81.9|78.42|76.88|77.86|74.16|73.72|72.72|70.9|72.14|72.2|71.78|70.04|70.7|71.66|71.4|71.9||72.3|73.6|75.02|74.52|73.2||74.42|75.32|74.1|73.8|73.2|74.34|73.36|71.4|72.82|72.52|70.7|71.72|75.08|75.26|76.82|77.32|74.84|74.16|69.06|68.04|66.16|66.5|66.04|62.88|65.8|67.62|66|65.04|58|59.9|51.02|56.52|62.7|65|69|67.76|76.8|75.02||83.04|88.52|91.32|92.76|91.32|90.1|100.14|104.58|109.5||114.3|115.4|116.76|116.52|119.5|118.14|118.4|117.32|116.16|117.26|117|117.66|112.22|109.78|106.46|107.04|105.74|107.74|107.02|108.3|114.7|112.66|112.54|113.26|110.68|109.32|109.82|108.5|105.36|105.1|104.22|103.14|102.42||103|103.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX|19.989|19.81|20.55|20.803|21|20.801|20.8|20.618|20.42|20.229|20.081|20.073|20.249|20.41|20.654|20.9|21.31|21.035|21.18|21.201|20.93|20.751|20.4|20.375|20.61|20.556|20.66|21.145|21.241|21.184|20.002|19.934|19.923|19.764|20.241|20.001|16.503|19.238|19.045|19.033|18.99|18.737|18.721|18.954|18.85|18.926|18.211|17.993|17.662|17.393|17.43|17.687|17.604|17.887|17.205|17.249|17.333|17.126|16.924||17.072|17.06|17.06|16.62||16.93|16.61|17|16.82|17.09|16.62|15.56||15.96|16.64|16.61|16.76|16.73|15.7|15.57|15.65|15.26|14.96|14.93|14.78|14.81|14.54|14.27|14.41|14.43|14.37|14|13.9|13.74|14.04|14.3||14.18|14.36|14.39|14.26|13.92||14.13|13.94|13.8|13.51|13.5|13.61|13.25|13.21|13.24|13.14|12.87|13.11|13.8|13.8|13.91|13.75|13.67|13.69|13.45|12.94|12.66|12.53|12.48|11.83|11.93|12.12|12.09|12.13|11.76|12.31|10.78|10.35|10.68|10.6|10.55|11.24|12.65|12.5||14.77|15.66|15.76|16.12|16.05|15.65|17.2|17.05|17.83||18.35|18.4|17.91|18.6|19|18.84|18.68|18.57|18.2|18.05|18.29|18.31|18.32|18.4|17.84|18.15|17.52|17.84|17.5|17.11|17.4|16.5|15.96|15.7|16.1|15.58|15.55|15.12|15.07|15.05|15.02|14.9|14.99||15.02|15.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|142550|141300|141650|136300|138800|138700|138150|136000|135200|134800|134350|136700|136250|136000|136250|136950|137450|136300|140850|140700|140650|141650|140200|140650|144500|144100|143200|143050|139450|136850|135100|133500|134400|133750|132350|131800|131350|134300|134200|134250|134100|133450|133150|133600|133000|133200|133400|133300|133500|134150|133150|135700|136500|136750|137300|136750|133450|135650|134300||133600|133600|133700|134100||135600|132750|133000|132400|134600|134600|133700||136000|138150|137300|137550|137600|135650|136350|133800|130650|129100|130900|130400|131700|130000|130350|131350|129800|128900|128700|129200|125350|128100|133550||135200|135000|134850|136300|134550||134050|135200|133350|133500|137000|138650|137100|135250|143500|149250|144700|144650|153550|151350|154000|155050|155100|157800|151750|146900|142700|143150|140400|135800|136600|136450|135050|133900|130650|133050|130100|132800|139450|134100|137350|132050|137700|127200||145400|149600|148150|149000|147500|146000|157050|158100|160000||162250|163550|161800|161750|163600|161800|160400|161000|160350|161150|164050|163200|163700|160950|162000|164950|167350|168500|171200|173150|174700|177850|177500|176850|176900|177250|177050|176550|176150|176500|177900|177800|175400||175100|176150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|73.69|73.53|75.02|74.41|74.13|73.57|73.23|71.77|68.53|68.75|68.28|66.7|66.6|66.26|66.06|66.06|65.65|66.8|67.21|66.35|66.61|66.24|65.84|65.42|65.05|65.01|66|67.5|69.25|68.8|68.9|69.02|68.33|69.55|69.37|67.57|67.58|66.23|65.83|65.65|65.45|64.93|63.19|63.87|64.33|64.39|63.8|63.66|62.94|62.36|61.85|63.12|63.18|65.65|66.08|65.4|65.51|64.82|64.59||64.13|62.91|62.9|62.83||63.87|63.15|63.38|62.65|63.64|63.23|61.27||62.62|63.6|65.07|65.09|64.73|66.06|66.87|67.53|66.26|65.63|65.9|64.71|64.26|63.75|63.06|62.83|61.05|61.17|60.38|59.82|60.71|61.18|61.82||61.63|61.4|61.36|62.21|60.81||61.25|63.61|61.8|61.32|60.82|61.65|59.74|59.04|59.71|59.02|58.5|59.8|63.5|63.37|65.56|65.61|64.58|63.99|61.64|61.11|60|61.76|59.03|54.47|56.04|58.81|60.01|58.06|54.01|56.6|51.01|51.51|57.31|57.31|62.79|63.55|67.03|62.37||68.7|70.68|67.44|70.12|70|67.56|75.9|77|80.01||81.85|81.3|80.57|80.37|81.64|81.22|81.16|81.5|80.76|79.87|82.8|82.8|82.15|80.76|79.66|80.05|82.82|85.01|84.56|86.54|89.8|89.88|90.71|89.63|90.66|88.6|88.38|89.01|89.66|88.71|87.22|85.3|84.32||84.52|84.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0343|0.0345|0.0353|0.0353|0.0357|0.0356|0.0355|0.0351|0.0346|0.0347|0.0345|0.0351|0.0348|0.0349|0.0352|0.0354|0.0351|0.0358|0.036|0.0354|0.0356|0.036|0.0361|0.0367|0.0372|0.0372|0.0374|0.0373|0.0375|0.0369|0.0366|0.0365|0.0366|0.0374|0.0381|0.0399|0.0388|0.0384|0.0382|0.0385|0.0387|0.038|0.0371|0.0372|0.0375|0.0371|0.0347|0.0346|0.0346|0.0347|0.0342|0.035|0.0349|0.035|0.0353|0.0357|0.0358|0.0354|0.0351||0.0349|0.0348|0.035|0.035||0.0354|0.0352|0.0353|0.0358|0.0364|0.0368|0.0358||0.0364|0.0374|0.0372|0.0374|0.0372|0.0368|0.0373|0.0366|0.0363|0.0353|0.0354|0.0351|0.0351|0.0348|0.0345|0.0348|0.0346|0.0347|0.0345|0.0342|0.0339|0.0342|0.0351||0.0351|0.0354|0.0353|0.0352|0.0341||0.0348|0.0347|0.0338|0.0336|0.0336|0.0338|0.0327|0.0326|0.0336|0.034|0.0327|0.0332|0.0352|0.0358|0.0355|0.0354|0.0339|0.034|0.0324|0.0318|0.0312|0.0316|0.0318|0.0298|0.0309|0.0321|0.0317|0.0324|0.0301|0.0311|0.0279|0.0276|0.0289|0.0288|0.0312|0.0307|0.0362|0.0348||0.0408|0.0429|0.0427|0.0428|0.0426|0.0424|0.0453|0.0465|0.0472||0.0472|0.0475|0.0473|0.0472|0.0479|0.0477|0.0476|0.0474|0.0474|0.0474|0.0474|0.0477|0.047|0.0463|0.0458|0.0464|0.047|0.047|0.0464|0.0463|0.048|0.0482|0.0489|0.0474|0.048|0.0477|0.047|0.0467|0.0471|0.0476|0.047|0.0466|0.0462||0.0459|0.046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|112.86|111.78|113.22|113.04|111.94|111.66|111.6|110|110.84|109.6|109.2|109.98|109.06|110.3|110.7|110.12|114.32|118.26|122.62|120.4|119.74|120.5|118.8|118.32|120.02|118.7|118.24|118.92|118.24|119.62|118.16|117.56|119|118.72|119.82|117.66|116.24|115.12|114.28|114.92|114.54|113.54|113.28|115.24|115.46|112.76|110.78|110.16|108|106.22|105.76|107|104.4|103.54|106|104.66|103.6|101.92|100.74||100.02|99.8|100.3|99||101.08|101.98|99|97.02|97.16|95.9|96.92||96.86|96.16|97.24|97|100|98.9|98.14|97.24|97.52|96.42|96.2|95.64|95.48|95.16|92.9|93.4|86.2|85.68|84.54|83.88|83|85.4|85.2||85.8|86.16|86.08|86.7|85.64||86.8|89.04|87.02|86.82|86.08|87|87.06|87|89|90.74|92.6|95.14|98.38|98.08|98.52|98.56|97.58|97.18|94.56|90.62|89.16|86.54|89.7|83.74|87.12|85.04|88.4|86|83.04|85.6|72|70.52|75.68|82|90.1|88.18|100.14|96||104.7|109.06|107.12|110.22|109.38|102.2|112|113.7|89.08||117.74|118.4|118.1|117.9|117.44|116|115.64|115.18|114.88|113.86|113.6|115|115.66|116|113.4|114.7|116.02|116.12|115.62|112.88|114|115.5|116.08|114.4|113.7|109|105.3|103.48|105.52|105.68|103.5|101.5|98.7||100.72|100.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1995|0.201|0.2032|0.2018|0.2026|0.2014|0.1989|0.1965|0.196|0.1974|0.1976|0.1961|0.1953|0.1974|0.1962|0.1949|0.195|0.1966|0.1996|0.1979|0.1977|0.1975|0.1946|0.1962|0.2006|0.2005|0.2031|0.2016|0.2016|0.2005|0.2001|0.1993|0.198|0.1996|0.2012|0.2007|0.1992|0.1974|0.1975|0.1955|0.1952|0.1941|0.1912|0.1933|0.1925|0.193|0.1887|0.1842|0.1835|0.1805|0.1846|0.1892|0.189|0.1886|0.1898|0.1893|0.1906|0.188|0.1865||0.1855|0.184|0.1851|0.1852||0.1873|0.1844|0.1857|0.1868|0.1857|0.1838|0.1816||0.1837|0.1822|0.181|0.1832|0.183|0.1822|0.1836|0.183|0.1776|0.1835|0.183|0.1916|0.1952|0.1963|0.1896|0.1892|0.1871|0.1846|0.1839|0.182|0.1854|0.185|0.1853||0.1818|0.1819|0.1813|0.1822|0.1802||0.1813|0.1823|0.1786|0.1791|0.1777|0.1769|0.1705|0.1673|0.1716|0.174|0.1669|0.1692|0.1767|0.1752|0.176|0.1781|0.171|0.172|0.1659|0.1581|0.1553|0.1562|0.1561|0.15|0.153|0.1559|0.1503|0.152|0.1424|0.1453|0.1342|0.1351|0.1446|0.14|0.142|0.146|0.1613|0.1663||0.1863|0.2003|0.206|0.207|0.1995|0.1948|0.2137|0.2181|0.227||0.2333|0.232|0.2267|0.226|0.2305|0.2277|0.2238|0.2219|0.2201|0.2229|0.2221|0.2218|0.2223|0.222|0.2151|0.2181|0.2202|0.2145|0.211|0.2078|0.2095|0.208|0.2111|0.2125|0.217|0.2066|0.204|0.2019|0.2054|0.205|0.2046|0.2078|0.2061||0.2067|0.2007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|176.42|175.36|181.34|180.34|181.35|178.01|177.52|173.1|171.11|172.33|172.4|175.94|178|178.6|181.1|181.01|180.51|182.48|182.62|185|184.73|184.84|183.5|185.58|189|189.25|189.2|190.71|191.25|189.32|187.88|186.83|185.81|187.13|183.35|182.17|181.72|181.61|180.91|183.42|183.6|184.2|184.12|184.4|186.07|186.25|183.88|182.87|181.06|179.8|192.48|195.5|197.22|198.4|197.55|197.75|198.53|194.77|194.4||193.24|192.58|190.51|190.55||194|192.62|193.82|191.85|195.21|195.2|191||195.15|200.53|201.57|202.97|201.51|200.6|202.01|198.72|197.15|193.2|194.17|193.15|196.3|195.1|192.21|191.4|192.79|191.1|185.14|183.85|181.68|183.8|183.2||183.1|185.5|187.05|187.3|184.52||189.62|188.53|185.76|185.69|185.1|187.5|180.33|179.05|183|183.54|182.75|182.56|188.3|186.07|190.51|189.88|188.1|189.8|189.44|185.72|180.25|177.5|178.01|170.5|172|177.28|175.26|172.61|168.04|176.1|164.05|162|164.56|158.17|164|161.2|167.39|161.01||185.13|197.5|198.28|198|195.51|200.57|216.8|220.81|224.68||231.61|232|230.71|229.8|231.91|230.91|233.55|234.56|226.01|224.41|227.14|230.15|228.8|226.65|223.8|226.57|229.45|231.3|229|229.65|235.28|239.01|248.1|250.88|253.01|253.8|251.5|247.75|249|248.4|251.2|251.82|254.77||254.8|257.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|5.608|5.661|5.7|5.565|5.54|5.5565|5.535|5.391|5.3|5.158|5.182|5.261|5.28|5.308|5.3555|5.152|5.161|5.253|5.252|5.285|5.2805|5.3235|5.2605|5.363|5.456|5.5355|5.5225|5.6085|5.58|5.52|5.5355|5.611|5.5585|5.7515|5.767|5.765|5.772|5.74|5.69|5.6|5.705|5.833|5.6755|5.7|5.574|5.63|5.22|4.977|4.96|4.9845|4.977|5.0005|4.951|5.026|5.0235|5.01|5.04|4.956|4.875||4.841|4.8165|4.8405|4.7905||4.9095|4.8705|4.94|4.883|4.9615|4.941|4.721||4.811|4.94|4.9875|5.0045|4.95|4.903|5|4.925|4.9|4.895|5.0205|4.963|5.0585|4.9815|4.842|4.851|4.811|4.7535|4.711|4.653|4.5735|4.68|4.7655||4.85|4.85|4.88|4.935|4.8605||4.95|5.1175|4.98|4.918|4.8585|4.8755|4.803|4.705|4.941|4.867|4.78|4.842|5.2205|5.1265|5.1555|5.201|5.19|5.17|5.07|4.9035|4.81|4.747|4.72|4.36|4.4415|4.7425|4.68|4.712|4.371|4.53|4.05|4.165|4.3335|4.21|4.3515|4.45|4.925|4.862||5.1795|5.532|5.5025|5.48|5.245|5.2|5.58|5.7335|5.9375||6.2065|6.262|6.1745|6.3055|6.284|6.165|5.9875|5.946|5.872|5.8315|5.81|5.82|5.9|5.827|5.63|5.785|5.805|5.81|5.5535|5.6005|5.8515|5.761|5.86|5.905|5.8905|5.824|5.812|5.75|5.727|5.715|5.58|5.532|5.1425||5.05|5.041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|4458|4462|4655|4750.5|4821.5|4735|4733|4645.5|4631.5|4664|4684.5|4790|4802|4795.5|4828.5|4917|4960|5056.5|5154|5197|5145|5103.5|5027|5088|5233|5231|5235|5234.5|5252.5|5188|5113|5090|5066|5091|5042|5002|5028|5051|5055|5022|4976.5|4978|4941.5|4963.5|4953|4932.5|4910|4911|4895|4865|4784|4909|5026.5|5061|5405|5429.5|5450|5375.5|5322.5||5279.5|5266.5|5303|5310.5||5437.5|5392|5389|5290|5301|5310|5120||5269|5314|5305.5|5351|5434|5430|5424|5340|5269|5224|5309|5285|5435|5344|5166|5227|5238|5178.5|4935|4874.5|4773|4815.5|4824||4733|4825|4825|4880|4751.5||4816.5|4750|4621|4620|4720|4730|4385.5|4281|4455|4545|4365|4453|4825|4933|5064|5052|5036.5|5052.5|5064|4927|4787.5|4564|4501|4313|4401.5|4484.5|4400|4362.5|4122|4408|3663|3744|4030|4102|4414|4487.5|4520|4450||5534.5|5830|5701.5|5661|5540|5607|6000|6105.5|6150.5||6450|6492.5|6405|6350.5|6431|6410|6388|6384.5|6324.5|6350|6405|6501|6452|6490|6517|6540.5|6415|6601.5|6503.5|6413|6592.5|6536.5|6655.5|6611|6684.5|6581|6542|6480|6459.5|6465|6395|6393.5|6350.5||6284.5|6185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX|4717|4691.5|4788|4677|4637|4609.5|4632|4468|4420|4403|4448.5|4540|4528|4537.5|4444.5|4376|4420.5|4560|4652.5|4606.5|4576|4532.5|4438|4523.5|4661.5|4655|4647.5|4676|4593.5|4581|4563.5|4577|4534|4572.5|4591.5|4600.5|4574|4555|4622|4600|4713.5|4680|4692.5|4675.5|4610.5|4480|4276.5|4264|4218|4237.5|4125|4274|4272.5|4224|4184|4235.5|4235.5|4179|4047||4020.5|4114|4134.5|4066||4080.5|3907|3832|3791|3904|3945|3924.5||3930|3911|3916.5|3855|3815|3789.5|3812|3823.5|3750|3728|3735|3608.5|3581.5|3614.5|3566|3592.5|3633|3583|3551.5|3520.5|3507|3518|3573||3640.5|3673|3661|3664.5|3612||3468|3392|3336|3229|3215.5|3187.5|3120|3032|3159.5|3200|3180|3215|3308|3260|3275.5|3287.5|3204|3254|3191|3158|3115|3116.5|3065|3045|3063.5|3003|2950|3009.5|2830|2980|2765.5|2713|2583.5|2378|2289|2313|2630|2507||2950|3081|3102|3131|3066|3054|3320|3390.5|3500||3591|3617|3557.5|3605|3651.5|3661|3712.5|3563|3512|3507|3625.5|3655|3700|3725|3668|3727|3775.5|3731|3708|3683|3706.5|3632|3750|3714.5|3638|3590.5|3460|3334.5|3325.5|3306.5|3312|3300.5|3381||3407|3431||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|2188|2170.2|2172.3999|2134|2166|2211.6001|2136.2|2120|2117|2072.3999|2069.2|2169.8|2160|2230|2310.8|2341|2304.8|2262.8|2304|2282.2|2190|2172|2120.2|2110|2083|2060.2|2080|2015|1975|1957|1970|1970|1972|1980|2025|2016|1994.2|1960|1970.2|1985|1915|1905.2|1882.8|1876.6|1835.6|1830|1810.2|1808|1801.2|1790|1781.4|1818|1800.8|1782.6|1835|1852|1763.8|1665|1610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|38.065|39.045|38.97|38.24|38.355|38.51|37.22|36.89|36.53|36.205|36.15|36.66|36.895|36.85|37.325|37.65|37.55|38.325|38.585|39.435|39.39|39.59|39.305|39.7|39.425|39.405|39.65|39.6|39.68|39.195|39.34|39.3|39.25|39.645|39.96|39.55|39.5|38.77|38.64|39.31|39.205|39.06|38.225|38.6|38.4|38.41|37.77|37.92|38.28|38.4|37.305|37.67|38.315|38.265|38.07|37.915|38.005|37.63|37.16||36.985|37.16|37.335|37.57||38.92|38.9|39.75|39.13|39.315|39.05|39.955||40.91|42.12|41.565|42.23|42.27|41.81|41.605|40.95|40.16|39.94|39.37|38.5|39.3|38.19|37.62|37.87|37.4|37.23|37.28|36.89|36.72|37.09|37.35||37.85|38.45|39.12|39.26|39.02||39.86|40.12|40.09|39.21|39.09|39.63|38.93|38.26|38.35|38.47|37.81|37.85|39.27|38.86|39.45|39.32|38.65|38.85|38.01|37.46|37.25|37.4|36.39|35.05|35.22|34.73|34.3|34.05|32.55|33.7|31.23|32|32.66|31.74|34.96|35|38.05|35.09||37.62|38.95|38.52|38.53|38.05|39.16|42.67|43.26|43.91||44.76|44.87|44.74|44.59|45.2|45.15|45.19|45.22|44.51|44.12|44.9|45|45.56|44.95|43.65|44.74|44.77|45.21|44.34|44.11|45.08|44.05|44.5|45.8|46.9|44.96|44.22|43.51|43.29|43.5|42.74|42.33|41.91||41.83|42.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|140.8|140.41|145.5|144.23|139.8|137.51|137.01|137.85|136.28|135.05|134.55|133.58|129|135.31|136.58|135.2|135.62|138.15|140.67|142.36|143.05|144.5|142.02|143.09|142.61|143.05|141.7|142.66|143.76|142|140.48|139.52|142.56|144.2|140.14|137.27|133.53|131.14|128.63|131.6|130.96|127.5|125.17|124.7|124.37|124.3|124.27|124.01|124.33|123.78|121.32|121.81|123.09|122.37|121.7|118.59|116.4|115.56|113.48||112.74|112.24|111.47|113.6||115.02|114.66|115.1|114.94|115|116.13|111.38||114.06|115.1|114.51|116|117.3|115.83|115.38|114.01|113.39|113.9|114.24|113.77|114.86|114.26|113.3|114.8|114.23|114|113.17|113.11|114.62|125.1|125.7||124.2|122.92|120.92|119.85|117.88||116.97|120.77|118.8|117.85|115.58|116.8|110.25|108.37|111.65|109.52|102.8|102.11|104.1|101.05|105.14|103.93|100|100.35|98.9|96.71|95.27|95.03|93.7|89.44|90.15|90.71|89.38|93.01|86.16|89.5|79.54|80|83.01|85.02|88.99|87.2|90.37|81.86||89.32|94.53|96.17|97.39|99|92.3|104.12|105.1|107.54||111.2|111.65|111.6|111.57|112.01|111.52|111.8|112.22|112.14|111.52|111.31|110.49|112.47|111.22|107.47|109.94|110.81|110.91|109.3|109.98|112.63|112.27|113.58|113.2|114.43|114.07|113.81|113.54|113.23|112.16|110.61|109.6|107.5||106.42|106.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.668|5.639|5.459|5.774|5.82|5.841|5.812|5.743|5.715|5.762|5.74|5.8|5.773|5.789|5.857|5.803|5.85|5.87|5.855|5.863|5.741|5.89|5.87|5.854|5.93|5.887|5.84|5.88|5.9|5.886|5.885|5.874|5.831|5.9|5.922|5.959|5.901|5.855|5.822|5.837|5.819|5.767|5.729|5.766|5.68|5.652|5.64|5.613|5.583|5.56|5.525|5.581|5.581|5.554|5.614|5.551|5.622|5.616|5.58||5.555|5.502|5.519|5.509||5.556|5.481|5|5.431|5.412|5.375|5.341||5.406|5.458|5.424|5.475|5.45|5.462|5.455|5.413|5.378|5.237|5.291|5.29|5.345|5.335|5.29|5.349|5.388|5.377|5.294|5.275|5.278|5.305|5.354||5.373|5.353|5.373|5.39|5.326||5.318|5.29|5.261|5.222|5.227|5.185|5.19|5.131|5.251|5.308|5.257|5.27|5.525|5.49|5.608|5.63|5.541|5.55|5.437|5.404|5.307|5.374|5.344|5.13|5.242|5.307|5.302|5.306|5.174|5.147|4.929|4.856|5.049|5.005|5.132|5.091|5.312|5.129||5.527|5.704|5.65|5.601|5.53|5.483|5.595|5.664|5.733||5.875|5.894|5.801|5.754|5.786|5.718|5.783|5.792|5.723|5.707|5.78|5.841|5.803|5.751|5.757|5.741|5.798|5.801|5.774|5.677|5.829|5.773|5.871|5.893|5.949|5.887|5.795|5.801|5.78|5.86|5.866|5.853|5.864||5.862|5.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|335.8|334.35|337|337.1|336.5|333.5|331.6|330.25|331.35|330.05|328.2|331.05|332.2|332.7|333.55|331.6|334.1|341.1|345.85|341.4|342.45|341.3|336.6|338.25|340.2|340.2|339.15|335.8|335.4|329.5|328.2|327.9|328.9|329.65|333.25|330.7|326.55|325.6|324.35|325.75|323|321|319.2|321.25|322.05|321.5|320.2|319.8|317.35|316.1|313.15|315.3|312.5|314|317.85|314|335.3|330.45|329.5||325.5|324.5|323.6|321.65||323.4|322.7|326.35|323.55|323.35|325.55|317.5||322.05|324.8|324.65|324.05|321.7|321.15|326.75|320.55|316.85|318|321.7|326.3|331.55|326.85|325.1|328.3|327|324|320.3|318|315.05|318.05|320.3||320.5|318|317.55|317.35|312.35||317.3|313.5|308.7|307.3|306.1|306.65|299.45|293.5|303.5|304.4|299.25|300.75|307.8|303.55|306.05|308.95|306.1|306.2|297.3|295|295.85|294|291|283.25|281.35|272.25|269.5|268.85|261|270.35|250.55|253.35|256.2|255|266|271.7|283.1|293||311.8|324.5|319.25|325.05|314.1|307.25|326|330.4|337.5||344.25|346.95|341.1|337.3|339.3|338|336.65|331.05|329.6|326.85|327.55|329.45|330.1|330.55|324.7|326|324.6|326.25|325.65|325.1|330.5|326.05|329|323.6|321.95|317.75|317|315.4|317.2|316.65|319.25|315.65|321.7||321.3|320.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|165.4|164.72|165.42|166.1|165.64|165.96|162.84|159.02|156.88|158.1|158.52|159.44|160.22|161.06|160.48|152.4|154.08|155.38|157.54|158.82|159.28|159.32|158.08|159.08|159.34|158.76|157.72|158.92|159.28|157.26|153.84|149.22|146.52|147.72|148.08|144.52|144.52|142.58|142.78|144.5|145.38|143.46|140.22|140.84|139.18|138.2|136.68|136.94|136.6|136.68|133.4|135|134.36|138.92|141.78|143.02|143.32|140.62|140.1||138.86|136.86|136.78|136.5||138.02|136.34|138.02|136.16|134.16|132.36|130.92||134.82|136.12|135.92|137.1|138.22|136.72|137.68|136.36|136.8|134.72|135.94|134.02|132.2|128.44|124.32|125.06|124.4|123.2|119.5|117.52|116.02|118.24|122.1||123.92|124.12|124.06|124.7|123.9||125.94|125.08|122.4|123.16|124.4|125.4|124.44|124.3|125.56|125.52|124.58|124.2|129|128.7|131|130.4|129.14|131.12|124.62|121.12|118.74|121.28|119.98|113.4|115.12|118.56|117.7|111|106.5|109.44|100|101.1|104|105.5|109.54|109.8|117.02|100.82||117.6|121.74|120.28|121.12|119.14|123.16|131.4|134.5|137.68||138.86|139.3|137.2|138.6|139.68|138.3|138.84|136.1|136.8|134.64|137.5|138.2|137.22|136.52|135.6|138|142.54|143.32|142.64|140.5|144.56|142.94|143.52|145.78|148.1|148|146.72|145.24|146.22|142.48|140.8|139.14|137.8||140.88|143.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|18490|18542|19252|19054|19086|19450|19410|19174|19378|19602|19680|19814|19628|19786|19526|19332|19250|19300|19602|19600|19692|19818|19570|19808|20450|20504|20540|20610|20678|20308|20352|20296|20232|20712|20390|19936|19456|19530|19510|19402|19510|19128|18488|18236|18078|18320|18142|18102|17728|17692|17350|17902|18402|18422|18570|17926|17896|18726|18530||18650|18986|19546|19234||19012|18644|18920|18780|19174|19300|18712||19134|19870|20102|20150|19950|19738|21700|21912|21826|22012|22188|21724|22034|21786|21524|22452|21802|21360|20550|20206|20000|20650|20276||20130|19962|19920|19958|19866||20306|20030|19874|19912|19870|19516|18938|18520|19608|19606|19300|19380|20246|19980|20530|20284|19504|19616|19080|18756|18566|18830|19162|18796|19020|19000|18522|17100|15278|16312|14200|15500|16224|16014|17652|17776|20066|20500||19714|20524|20502|20300|19660|19960|21160|21322|21550||22184|22180|22130|21702|21562|21204|21470|21754|21480|21162|21054|21230|20870|20540|20366|20584|20870|21200|21004|20820|21150|21010|21176|21450|21650|20838|20424|20012|19918|19850|19668|19642|19468||19372|19140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX|1078|1082.2|1112.2|1103.4|1104.4|1089.4|1083.6|1070.2|1071|1087.8|1084|1107|1090.4|1090.4|1093|1091.6|1098.8|1090.2|1101|1125.6|1131.4|1121|1115.8|1115|1143.6|1147.6|1151.2|1158.4|1136.8|1114|1108|1101.6|1094|1092.8|1063|1056|1058|1077.2|1075.4|1077.8|1070.8|1066.2|1080|1081|1075.2|1095.4|1076.6|1067.8|1061|1057.4|1032|1034.2|1020|1021|1029.6|1025.4|1040.2|1036.4|1025||1010.8|1028.4|1042|1055||1073.8|1057.6|1051|1050|1069.2|1065.4|1036.4||1050|1060|1065.4|1076.4|1064|1053.4|1056.6|1040.6|1018|1025|1067.6|1051|1086.8|1082.2|1063.6|1091|1067|1055.2|1008|1004.8|991.2|1002.6|1005||1000.4|1023.6|1043|1041.6|1007.2||1017|1018|991.8|970.2|954.4|967|951.8|930.4|952|942.2|931.8|941.6|1003.2|1021.4|1048.6|1032.4|1016.2|1021.2|988|950|899.2|883.2|876.2|826.2|834.6|885.4|868|828.2|730|780.4|682.8|710.2|772.8|746|800|788.8|908|808.8||901|971.4|984|992|946.6|906.2|988.6|1002.2|1045.4||1080.4|1100.6|1063|1082.2|1051.4|1048|1049.6|1043|1037.4|1046|1059|1092|1129.2|1122.2|1128.2|1154.2|1185.8|1161|1156.2|1172|1193|1198|1185.2|1211.4|1241.6|1255.4|1260.2|1251.8|1258|1295|1303.8|1310.4|1276.2||1256.8|1260.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||32.35|31.975|31.88|32.2|32.31|31.905|31.62|31.115|30.78|31.15|31.205|30.93|30.55|31.11|30.6|30.5|30.505|31.31|31.8|31.73|31.5|30.435|30.545|30.465|30.295|30.295|30.35|29.78|30.15|30.5|30.255|30|29.6|29.045|28.545|22.985|27.75|27.535|27.4|27.005|26.355|26.12|25.9|26.025|25.705|25.78|25.805|25.65|25.605|25.37|26.21|26.315|26.33|26.4|26.06|26.265|26.205|26.15||26.15|25.755|26.12|25.875||26.405|26.325|27|26.57|26.83|26.94|25.9||26.255|27.35|27.15|27.7|26.93|26.515|27.805|27.865|27.515|27.52|27.45|27.105|26.825|26.105|25.82|26.055|25.475|25.7|25.275|25.21|24.92|25.125|25.44||25.705|25.905|26.12|26.075|25.615||26.2|25.92|25.73|25.785|25.5|25.465|25.065|24.55|25.32|25.43|24.77|24.72|25.485|25|25.635|25.55|25.13|25.805|24.8|24.56|24.36|24.11|24.005|23.605|24.04|24.56|23.365|22.205|20.9|21.565|20.04|20.3|22.44|22.05|24.4|25|25.535|29.31||30.58|31.55|30.55|30.51|28.98|30.205|32.6|33.5|34.1||36.42|36.755|35.85|35.4|35.415|35.055|35.1|34.935|34.98|34.755|34.335|35.755|35.87|35.08|34.1|34.64|34.76|34.28|33.63|33.15|34.81|34.355|35.5|37.1|37.355|33.645|33.045|32.59|32.35|31.63|30.565|30.1|30.055||30.105|30.605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|33.47|33.195|36.02|36.65|37.27|37|35.555|34.965|34.92|34.25|34.5|34.985|34.59|34.25|35.01|36.675|35.695|34.05|33.71|31.9|31.185|30.4|30.215|31.5|32.055|32.505|31.005|30.375|31.005|29|29.75|30.6|33.505|34.04|35.92|35|37|37.755|38.735|38|35.025|37|34.765|29.52|26.75|26.615|26.01|25.81|25.985|26|25.715|26.01|24.1|22.905|22.68|22.81|22.77|23.415|23.33||22.9|27.15|26.885|26.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2671|2706|2715|2704|2720|2734|2731|2716|2725|2741|2730|2671|2735|2724|2701|2713|2719|2701|2745|2765|2743|2752|2752|2781|2788|2786|2765|2770|2741|2711|2700|2683|2676|2685|2703|2638|2643|2670|2656|2629|2610|2604|2571|2576|2566|2586|2586|2583|2597|2595|2518|2543|2562|2593|2601|2593|2592|2559|2606||2608|2602|2602|2598||2631|2646|2645|2627|2680|2740|2724||2748|2786|2783|2764|2782|2782|2778|2787|2724|2785|2805|2797|2783|2760|2738|2736|2721|2707|2722|2724|2718|2723|2720||2717|2723|2710|2712|2640||2693|2749|2730|2719|2656|2702|2698|2598|2612|2600|2575|2561|2548|2518|2536|2515|2458|2447|2434|2425|2439|2414|2442|2380|2361|2362|2355|2360|2225|2302|2200|2149|2084|2013|2072|2166|2306|2206||2265|2220|2232|2262|2251|2255|2350|2367|2385||2350|2431|2417|2414|2416|2409|2414|2424|2435|2426|2415|2418|2426|2417|2404|2459|2445|2422|2407|2425|2447|2441|2463|2475|2486|2479|2462|2455|2456|2422|2410|2403|2404||2411|2400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|547.1|541|559|558.3|566.6|564.1|560|555|564|551|550|533|528|526|521.1|503.4|498|496|496|494.2|493.5|492.5|492|492.1|491.5|491.5|496.1|493.8|492|484.1|484.9|492|493.5|493.9|494|494.5|488|486.5|489|480.5|455|454.9|445.9|446|453.1|435.1|429.1|424.4|423.4|418.1|400|400|409.8|416.2|419.3|423.8|421.1|424|424.2||423.1|422|420.1|419.2||419.9|411.2|413.5|409|405.4|393|387.4||390|390.6|390.1|387.9|386|381.1|378|374.7|375|375|372.4|369.1|368.4|368.1|367.1|366.2|365.2|362.6|363.5|364|367.5|373.5|376.1||376|381|385|389.7|387||389|392.3|391.3|389.1|385|386.5|379|379|386.8|387.3|382.2|385|391|391|394.8|395|395|393.3|403|411|406.6|405|401.4|395|402.3|396.5|393.4|376.9|370.2|375.9|360.6|351.5|357.7|350|368.5|367.3|381.5|361||382.7|401.1|399.9|399.3|389.1|379.5|407|412.1|419||432.5|433|433.6|433.1|427.3|429|432.6|435.6|433.5|431.9|431|434.1|429.7|429.2|431|431|426|424.3|410|404.3|405.1|406.1|409.2|405.1|404.2|406.5|405.4|405.9|405|402.3|406.1|405.1|403.3||403.6|398.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1633.9|1641.4|1726.9|1771.1|1877.4|1872.3|1863.5|1897.9|1892.8|1861|1902.3|1923.9|1894.3|1904.1|1964|2005|1965.2|1942.6|1927.8|1914|1917.3|1902.6|1866|1872|1885|1945.2|1900.2|1880|1872.9|1791.2|1786.3|1902|1887.9|1930.2|1897.9|1805|1836.5|1829|1781.4|1783.9|1732.2|1700.1|1623|1564.2|1519|1485.4|1451|1425.2|1423|1417.3|1365.1|1429.7|1411|1421.1|1406.1|1392.2|1384.5|1372|1343||1366|1200|1320.2|1319.8||1314.7|1305.7|1282|1273.2|1271.3|1264.7|1264.7||1320.1|1272.8|1231.4|1210.7|1211.6|1283.5|1281|1383.7|1382|1401.5|1418.2|1383.6|1449|1460|1462.6|1458.1|1507|1477.8|1513|1472.2|1456|1443.7|1428.5||1491.1|1489|1522.4|1517.3|1520.3||1501.6|1487|1541.4|1544.8|1540|1502|1460|1430.2|1382.8|1389.5|1425.2|1415.1|1436.2|1375.4|1368.4|1301.6|1270|1287|1302.1|1288|1280|1282.3|1320|1210|1211|1151.1|1163.5|1052.4|936.2|1006.5|917.3|960|907.3|1013.8|1068.4|1115.3|1200|1150||1110.8|1076|1041|1036|1023|980.1|1101.7|1099.8|1118.8||1090.3|1076|1071.1|1048.1|1041|1042.5|1041|1033.37|1050.5699|1051.27|1016.88|986.18|983.98|1005.88|1042.37|1034.87|1018.08|1007.88|1019.08|1030.88|1017.48|1013.88|1007.48|1001.18|996.58|989.98|993.88|985.18|977.08|968.98|954.88|942.89|970.28||993.18|966.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|16126|15902|16789.5|16280|16886|16776|16778|16762|16607|16518|16820.5|17230|16928.5|16763.5|17253.5|17707.5|17890.5|18052|18077.5|17800.5|17820.5|17588|17420|17317|17560.5|17887|17517|17183.5|17122|16526|16750|17710|17755|18023|17450.5|16707.5|16720|16466|16075|16215|16028|15477|14452|13921|13503.5|13251|13121.5|13105.5|12940|12825.5|12366|12765|13056|12921|12556|12453|12125|11933.5|11780||11851|11718|11628|11508.5||11234|11095.5|10802|10670|10395|10345|10315||10616|10456|10075|9952|10150.5|10450.5|10400|11032|11159|11268|11201.5|11020|11628|11750.5|11755|11754.5|11980|11971|12090|12160|12100|11934|11682.5||11857|11333|11830|11805|11835.5||11925.5|11750|11811.5|12055|11922|11910.5|11812|11342|11203.5|11570.5|11602|11375.5|11554|11292|11101.5|10937|10846.5|10710|10426.5|10130|9850|9952|10552.5|10618.5|10503.5|10016.5|9597.5|8608|8050|8200|7917.5|7752|7302|7650|8721|8702|9220|9000||8693.5|8321|8470|8271|8258.5|8260|8725|8600|8690.5||8273|8104.5|8038.5|7945.5|7883|7850|7882|7717|7833.5|7770.5|7501|7415|7340.5|7459|7622.5|7701|7770|7608|7710.5|7500|7343|7330|7307.5|7302|7354|7352.5|7335|7321|7275|7162|7185|7240|7456.5||7359.5|7157.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|1204|1202|1240|1217.5|1232.5|1190.5|1177.5|1192|1200.5|1194.5|1213|1210|1204|1222|1266.5|1260|1325.5|1325|1347.5|1365.5|1389|1390|1404.5|1397|1405|1440.5|1423|1449|1440.5|1377|1440|1465|1441.5|1420|1426|1415|1416|1391.5|1355.5|1321.5|1295.5|1299|1299|1292|1232.5|1201|1307.5|1312.5|1285.5|1267|1256|1271.5|1278|1257|1251.5|1300|1273.5|1260|1227.5||1202.5|1188.5|1200.5|1210||1171|1143.5|1110.5|1040.5|1007|989.5|962||980|1013|1018|996.5|990|985|990|974.5|974.5|978|992.5|992.5|995|986.5|972|971|985|930.5|900.5|880|862|915|947||924|910|927|925|919||916|896|900|887|883|894.5|870|858|892.5|900.5|880|905.5|883.5|870.5|877|865.5|866|852|823.5|815.5|818|833.5|857|801|797|785|780|795|794.5|801.5|790|810|847|845|900|950|1090|975||1162|1181.5|1175|1176|1153|1140|1182|1185.5|1211||1306|1317.5|1286.5|1256.5|1192.5|1280|1245|1232.5|1222|1211|1202|1200|1192|1178|1165|1188.5|1180|1184|1170|1175|1230.5|1206|1225|1215.5|1230|1212|1209|1202|1221|1192.5|1176|1152.5|1150.5||1163.5|1182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|366.75|363.4|374.5|378.65|381.8|373.1|370.65|365.5|365.65|367.35|364.5|367.45|365|363.3|367.3|369.8|371.25|378.8|388.3|391.9|386.7|383.25|377.6|379.1|385.4|386.15|383.2|382.65|376|368.55|366.7|366.6|365.2|362.45|359|355|355.25|353.5|352.6|355.45|355|356.3|357.4|358.1|362.2|362.2|355.9|358.35|355.85|353.35|349.05|354.3|356.8|360.65|362.75|364.55|367|362.95|362.5||359.5|361.7|366|362.2||372.5|370.5|373.7|369.25|371.05|370.25|359.55||370.5|397.25|394.3|395|393|387.65|388.4|379.8|376.35|370.4|372.5|366.35|374.4|366.5|358.1|364.4|373.25|371.55|355.65|349.35|344.55|345.85|345.2||340.25|336.75|335|334|325.05||330.3|326.5|318|319.3|322.5|324.1|299.1|293.5|307.8|307.3|296.25|304.05|327.4|334.4|342.15|341.5|335.7|337.55|340.25|340.55|324.65|304.2|304|293.55|296.3|291|287.75|285.45|265.15|272|230.05|229.8|246.25|251|261.2|270.8|310.95|320||391.05|408.5|399.2|400.5|389.5|398.15|420.95|431.5|442.7||461.65|465.6|455.25|440.7|459.7|456.25|458.55|455.5|448.25|447.8|450.55|471|474.4|478.35|476.6|478.75|477.8|475.6|468.2|465.8|473.5|470.6|476.05|479|484.65|481.25|476.7|469.95|472.7|472.15|456.85|450.7|451.45||453.4|453.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|1.482|1.4751|1.5101|1.4463|1.4542|1.4714|1.4702|1.4335|1.4227|1.4158|1.413|1.4386|1.4333|1.4464|1.4478|1.447|1.441|1.4759|1.5025|1.4862|1.5062|1.5163|1.5053|1.528|1.5622|1.563|1.5704|1.5767|1.593|1.583|1.5808|1.5777|1.567|1.5851|1.6006|1.6113|1.5868|1.5632|1.5602|1.5852|1.586|1.6024|1.5601|1.5991|1.5961|1.5626|1.5151|1.508|1.5022|1.5002|1.5044|1.532|1.525|1.528|1.523|1.513|1.535|1.528|1.494||1.492|1.508|1.505|1.51||1.53|1.495|2|1.512|1.526|1.522|1.426||1.436|1.534|1.54|1.57|1.593|1.566|1.646|1.693|1.654|1.563|1.556|1.55|1.54|1.453|1.373|1.371|1.322|1.307|1.294|1.283|1.291|1.275|1.287||1.276|1.285|1.289|1.281|1.252||1.263|1.278|1.252|1.227|1.223|1.227|1.201|1.19|1.227|1.251|1.223|1.251|1.308|1.291|1.318|1.303|1.226|1.155|1.201|1.189|1.168|1.138|1.153|1.121|1.142|1.13|1.115|1.077|0.974|0.939|0.867|0.883|0.956|0.95|1.005|1.005|1.15|1.205||1.345|1.432|1.471|1.484|1.424|1.412|1.522|1.556|1.606||1.621|1.645|1.64|1.634|1.672|1.637|1.652|1.624|1.591|1.576|1.561|1.591|1.635|1.619|1.575|1.592|1.621|1.643|1.591|1.56|1.587|1.556|1.546|1.531|1.55|1.517|1.466|1.44|1.442|1.496|1.47|1.421|1.388||1.398|1.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|96.69|96.25|96.5|96.29|95.95|95.07|94.98|94.46|94.11|93.93|93.62|95.8|96.62|96.01|95.65|96.12|95.66|96.6|96.91|96.84|96.64|96.68|95.29|96.53|99.5|99.21|98.55|97.47|97.31|96.55|96|95.75|95.2|95.16|93.31|90.64|90.2|89.88|89.67|90|90|89.47|88.91|89.6|88.41|84.08|86.54|86.71|86.52|85.91|84.81|86.54|85.3|85.6|86.6|87.72|88.42|87.63|87.5||87.7|87.54|85.96|83.23||85.01|85.05|84.18|82.15|81.91|80.67|81.24||82.71|84.02|83.07|83.93|84.02|83.18|83|83.01|82.01|81.21|80.77|80.24|81.13|81.7|80.74|81.26|82.05|81.91|81.1|80.73|79.73|79.92|81.7||81.02|81.57|81.34|81.6|79.39||80.4|81.34|78.71|77.5|77.28|77.23|76.53|75|77.81|78|73|77.79|77.19|76|77.3|77.9|76.3|77.59|74.04|71.74|71.56|71.18|65.71|66.92|67.05|66.6|66.01|65.91|63.27|66.37|65.26|65|64.74|62.16|63.18|63.5|71.56|72.51||78|80.68|82.25|84.35|82.2|79.89|86|85.97|87.6||88.1|89.11|88.13|88.01|90.01|89.8|89.56|90.1|88.69|88.02|87.84|88.9|88.53|87.88|87.03|88|86.54|85.65|85.02|84.74|86|85.04|86.5|85.7|86.43|85.02|84.5|82.44|81.5|82.2|81.42|79.03|78.55||78.44|78.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX|0.7469|0.7399|0.7592|0.7421|0.7427|0.7435|0.7386|0.7382|0.7338|0.7182|0.7166|0.7213|0.7211|0.7206|0.726|0.7301|0.7251|0.7365|0.7407|0.7307|0.7243|0.7135|0.7117|0.7202|0.7431|0.7444|0.7427|0.7475|0.748|0.7411|0.7477|0.744|0.7455|0.7553|0.7591|0.7657|0.7605|0.7571|0.752|0.7422|0.7381|0.739|0.7311|0.7515|0.7625|0.7627|0.7494|0.7481|0.7431|0.745|0.7368|0.7543|0.7507|0.748|0.7471|0.7144|0.7755|0.761|0.7373||0.7288|0.7345|0.7282|0.7675||0.803|0.8036|0.8071|0.8173|0.8146|0.785|0.757||0.7731|0.764|0.767|0.74|0.7167|0.7004|0.7038|0.6943|0.6872|0.6829|0.6863|0.68|0.6731|0.661|0.6435|0.6467|0.664|0.6555|0.6408|0.6329|0.6279|0.6341|0.6276||0.6224|0.6304|0.6292|0.6325|0.616||0.622|0.6278|0.6187|0.6133|0.6118|0.6245|0.6125|0.5922|0.6005|0.6095|0.5877|0.5852|0.607|0.6114|0.6257|0.6287|0.6233|0.6303|0.632|0.619|0.603|0.582|0.5901|0.5753|0.5974|0.5974|0.5856|0.5775|0.51|0.5155|0.4722|0.4642|0.464|0.4684|0.4823|0.4695|0.5326|0.55||0.6268|0.6667|0.6656|0.6669|0.6333|0.5773|0.653|0.6815|0.7157||0.7355|0.7381|0.7256|0.735|0.747|0.732|0.7276|0.7143|0.7121|0.7088|0.707|0.6932|0.7052|0.7045|0.6798|0.6855|0.6936|0.6804|0.6705|0.6629|0.6859|0.645|0.655|0.659|0.6591|0.627|0.6353|0.656|0.6151|0.5922|0.5839|0.5648|0.5556||0.5537|0.5525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|225.46|223.49|229|228.57|230.15|227.39|222.13|219.75|215.79|216.8|216.29|220.5|216.75|218|220.85|226.01|225|225.19|225.6|224.7|226.9|230.2|227.35|230.33|235.19|235.69|234.5|238.47|238.57|233.03|226.21|224.51|224.46|224.35|224.31|225.63|221.3|217.43|215.34|215.63|215.25|215.15|197.73|215|213.56|214.38|209.08|209.86|208.63|207.65|205.7|208.11|206.57|208.1|209.3|210.51|212.94|209|204.28||202.36|200.97|201.76|200.75||206.43|204.28|204.55|202.72|206.94|207.52|202.3||206.01|211.82|215.44|217.45|213.6|212.55|213.51|204|201.81|199.17|198.4|193.32|192.11|188.8|188.6|191.5|186.6|186.8|185.4|183.33|183.5|186.66|191.2||194.6|195.06|194.3|194|193.26||195.46|192.86|188.17|188.43|187.7|188.68|184.5|183.65|187.31|188.28|183.53|186.06|196.1|197.32|200.7|199.3|195.12|193.02|186.42|184.28|182|182|184.25|174.9|180.17|182.8|182.32|189.1|182.1|192.05|173.06|172.15|183.8|186|174.3|173.14|192.05|184.86||216.67|230.64|232.62|232.28|218.86|231|242|243.22|245.17||247.24|249.13|247.95|247.57|250.13|251.4|252.5|252.31|253|252.07|248.73|251.86|253.14|252.9|251.1|252.17|255.27|257.61|254.1|255.32|264.21|262.24|265.5|263.02|261.8|257.75|256.1|254.21|258.62|257.15|256.88|257.01|253.03||251.4|253.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|218.55|216.55|221.01|220.01|220.81|218.01|215.08|210.94|209.5|210|209.03|212.63|207.4|209.7|212.05|215.62|214.57|215|215.66|214.82|216|217.6|213.2|213.7|215.09|215.44|215.5|217.22|218.23|214.5|210.72|209.22|208.52|208|208.21|208.62|204|203.14|200.38|200.18|199.59|198.74|196.67|197.53|196.75|197.9|193.52|193.44|191.85|191.25|189.02|190.8|190.1|191.39|191.57|192.12|195|191.98|188.99||187.75|186.02|186.72|186.1||190.2|189.2|190.17|187.71|191.29|192.58|186.53||190.56|195.42|195.12|198.76|194.77|192.08|193.51|184.29|182.51|180.7|179.11|176.4|176.79|174.93|175.22|176.25|173.3|173.3|173.54|172.25|172|174.02|176.57||178.23|179.58|178.54|177.4|174.59||176.45|176.3|171.78|171.7|170.16|171.26|166.4|166.44|171|165.5|169.4|171|179|180.52|184.46|184.43|181.54|181.36|175.55|173|171.17|172|174.13|167.43|173|174.35|173.36|178.51|172|177.6|160|160.35|170.75|168|172.13|169.07|187.03|177||207.51|218.65|218.83|218.16|207.09|210|221.5|225.2|226.8||228.12|229.6|227.15|225.75|230.41|232.33|233.72|233.25|232.61|229.71|226.5|228.45|225.6|225.77|224.56|222.23|228.24|230.15|226|227|233.73|232.97|235.63|235.11|234.59|231.2|230.6|230.02|230.14|231.99|230.05|230.24|225.22||223.86|226.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|966.6|960|973.4|980.8|977|986|971|964.2|939.8|927|926|925.6|932.4|942|941|919.6|929.2|941|948.6|956.2|955.8|961.2|946.6|951.8|956.6|959.4|957.2|956.2|962.8|941.8|933.2|925.2|912.4|933.6|929.4|918|910|904|896|915.6|911.6|893.8|885.2|889|886.6|890.4|874|875.4|874|875.4|862.4|870.6|866.8|867.8|886|881.4|890.2|866|863.6||852.6|841|847.2|856.4||868|862.2|871.6|869.2|876.6|880|876.4||936.2|942.6|938|944|942.4|934.4|941.6|937.4|928|922.4|915.4|906.4|905|873|854.2|862|855|855|831.4|824.2|818.4|838|853.4||866.6|869.2|870|870.4|866||870.4|870.6|864.2|863.2|861|860|861.2|850.4|858.6|862.2|854|853.4|887.8|881.4|892.8|885.2|878|882.4|876.6|856.6|838|845|837.4|807.2|819|819.2|828|809.4|780|800.4|762|775.8|777|770|773|771.6|814.4|770||792.6|823.4|812|817.4|799.4|807.4|865.4|881|890||908|911.4|908.4|913.2|922.2|921.4|926|920.2|923|919.2|920|918.2|912|908|904.2|911.4|928.4|933.6|923.6|925.4|955.8|946|956.4|971.4|960|961|960.2|950|959.2|936|928.4|926|918||923.2|938.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|35.175|35.16|36|36.02|36.335|35.925|35.145|34.605|34.48|34.415|34.355|35.075|35|35.2|35.795|36.38|36.525|36.97|37.68|37.14|37|36.96|36.525|37|37.77|37.755|37.99|38.06|38.16|37.65|37.33|37.26|36.955|37.115|36.72|36.52|37|36.995|36.85|36.98|37.025|37.49|36.95|37.03|37.35|37.13|36.585|36.265|36.44|36.68|36.25|37.9|38.17|38.41|38.815|38.565|38.72|38.31|38.34||38.26|37.83|38.13|38.575||39.085|38.5|39|38.105|38.9|39.55|37.755||39.44|40.205|39.62|39.855|39.935|39.26|39.31|39.885|39.53|38.935|40.11|39.79|41.29|39.82|37.745|38.61|39.505|39.405|40.315|38.92|35.865|36.25|36.8||36.235|35.6|35.72|36.48|35.81||36.45|36.81|34.955|34.84|34.67|35.115|33.2|32.5|33.415|33.965|32.96|33.29|35.335|36.01|36.25|36.6|35.08|36.64|36.69|35.255|34.525|32.71|31.49|29.71|30.055|28.92|27.845|27.03|25.06|26.78|24.185|24.58|24.95|24.645|27.5|28.3|30.55|30||34.85|37.05|38.055|38.78|37.05|36.07|38.905|42.9|44.805||46.7|47.39|46.77|46.56|48.31|47.44|47.855|47.81|46.325|45.34|45.32|46.14|46.14|43.455|44.375|46.045|47.115|47.325|45.1|46.13|47.57|47.35|48.82|51.105|53.805|52.885|52.67|52.81|53.24|52.8|53.33|51.665|51.835||51.015|50.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|37.1|37.37|37.295|37.325|37.345|36.92|37.065|37.005|36.905|37.02|36.925|36.815|36.7|36.925|37.07|36.92|37.075|37.13|38|38.06|37.36|37.51|37.33|37.25|37.5|37.665|37.66|37.65|37.61|37.215|36.94|36.72|36.535|36.42|36.255|36.64|36.86|37.135|36.89|36.655|36.535|36.105|35.805|35.82|36.01|35.925|35.97|35.305|35.865|35.805|35.365|35.64|35.935|35.7|35.615|34.04|35.4|34.935|34.85||34.765|34.585|34.52|34.45||34.825|34.56|34.85|34.77|34.785|34.55|34.1||34.34|33.875|34.005|34.05|34|34.315|34.9|35.315|35.335|35.41|36.12|35.935|36.35|35.75|35.605|35.95|35.99|36.35|36.105|35.95|35.385|35.43|35.725||35.785|35.79|35.87|36.05|35.85||35.965|36.325|36.3|36.36|36.66|36.995|36.95|36.34|36.92|36.16|36.34|36.57|37.355|37.415|37.585|37.8|37.295|37.35|38.35|38.3|37.835|37.405|36.905|35.41|35.375|35.16|34.61|34.35|35.01|35.39|35.785|36.07|35.61|35.08|35.55|36.345|36.57|32.555||33.285|33.525|32.615|32.605|32.305|32.11|32.81|34.59|34.7||35.155|35.225|34.93|34.855|35.21|35.195|35.165|35.14|35.155|34.865|34.525|34.475|34.8|34.8|34.7|35.39|35.64|35.605|35.2|35.69|36.505|36.555|36.955|36.845|36.96|37.04|36.95|36.85|36.755|36.775|36.935|37.565|37.9||37.83|37.755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX|457.8|467.4|495|498.1|492.2|527.2|524.7|519.7|512|510.4|508|517.3|512.2|512.4|527.3|525.6|527.2|538.1|540.2|542.6|543|544.7|541|548.6|566.8|572.1|574.9|573.7|576.1|562.5|543.2|537.5|535.4|534|527.6|522.5|526|533.8|535|536.4|536|536.6|530|528.8|534|536.7|522.8|523.4|527.5|525.4|510.5|522.2|527.5|533.1|542.5|542.6|548|546.5|542.1||538.4|541|547.2|550.2||561.1|545.7|556.6|541.5|551|556.4|541.4||555.7|566.8|553.4|552.2|541.4|534.7|528|521.6|517.4|509|519.4|515.5|520.1|511.9|501.6|508|511|513.8|506.2|496|487.9|494.1|513.3||508.6|506|504|508|494.6||504.4|486|475|473.4|474.4|475.8|433|430.1|451.2|490.5|469.6|481.6|521|541.1|555.6|558.1|542.2|542.3|563|550.7|527|488.2|503.1|415.6|487.8|492.8|486|500.2|432|440.3|355|360.3|387.5|407.5|454.1|451|516.3|521.6||645.9|672.8|661|670|655.4|645.2|680.8|688.1|695||725.3|734.2|727.4|724.7|738.5|735.1|736.4|731.8|719|711.4|715.5|721.5|714|706.5|703.8|716.9|720.8|724.1|709.4|715|733.1|721.1|755.5|766.4|764.7|758.5|756.2|750.5|761.1|758.8|766.1|742|735.1||734.5|731.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|469.2|475.7|503.8|508.1|516.1|537.2|536.3|527|522.3|519.7|519.1|531.6|529.3|529.2|541.4|543.1|544.5|553.3|560|563.2|565.2|565.5|555.1|562.5|583|594.4|596.3|600|598|582|560.2|555.4|554|556.2|545.3|541.5|543.9|550.3|552.4|555.6|554.4|556.6|557|558.2|556.6|556.6|546.4|545|548.2|546.4|534.2|544.5|543.4|549.2|556.5|560|567|563.1|558.8||552|561.3|566.1|570||586.1|574.8|578|560.5|565.4|576.5|551.4||571|581.2|575|570.5|561.1|555.4|501.2|546.4|541.3|532|555.3|546.2|559.3|547.9|529.2|537.9|538.3|544.6|523.3|514.2|508.2|516|539.3||538.3|539.2|538.2|547.6|529||546.7|532.4|511.5|514|514|510.8|465|455.5|480.6|513.4|491.6|503.3|547.1|581.7|590|586|574.8|575.2|594.6|578.1|550|532|531.7|500|514.4|544.3|534.8|531.5|470|470.2|372|382.7|402.1|426|458.7|460.5|521.3|527.6||653.1|684.6|668|677.1|664.1|625.1|691.6|714.5|721||755|764.1|755|750.8|762.9|759.2|758.3|753|745.7|738.2|748.2|760.7|754|747|749|761|770.1|777.6|773.3|776.6|794|796.2|813.3|819.3|810.4|807|805|802|802.5|796|800.1|782.2|775.3||774.2|765.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|1937.4|1910|1922|1818|1907.8|1831.4|1792.4|1803.6|1812.4|1800|1804|1774|1721.4|1781|1773|1795.6|1851.6|1821|1870|1960.8|1923.2|1883.4|1824.6|1776.6|1751.6|1750|1702.4|1690.8|1751|1757|1790|1801|1905.2|1904.6|1867.2|1875|1840.2|1770.4|1725|1794|1800.8|1752.2|1711.8|1706.8|1724.4|1640|1632.2|1605.2|1570.4|1536.2|1508|1500|1445|1452.2|1436|1480.4|1456|1426.2|1402||1407.6|1413.6|1453|1410.4||1374|1250|1329.6|1306|1296.4|1235.4|1139.8||1172.2|1191|1180|1216.4|1206|1209|1231|1176|1186|1202.2|1249.8|1211|1201|1184.8|1137|1133.2|1092|1065.6|1073|1050.2|1030|1009|1025.4||1027|1013.2|1011.2|1013.4|994.8||987|989.6|936|874.2|854.6|851.2|833.2|830|865|877.8|891|908.2|919.2|909.8|916|920|915|938.6|864.6|830.2|818|860|835|824.4|882|913.6|936.2|934.6|890.4|958|810|851.4|920|956|910.4|960.6|1125|952||1053.4|1432.2|1345.8|1375|1371|1361|1530|1511.2|1551||1611.2|1619.2|1600.2|1590.2|1600|1615.2|1652.2|1648|1654.2|1661|1638.8|1632.4|1592.6|1545.4|1484.2|1470|1444|1428.4|1391.2|1386|1426.2|1420.2|1442.8|1437.2|1451.8|1444.4|1441.2|1414.8|1405.2|1384.4|1355|1333.8|1312.4||1312|1317.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.751|2.774|2.834|2.794|2.765|2.757|2.745|2.733|2.73|2.693|2.712|2.727|2.71|2.734|2.725|2.698|2.67|2.703|2.706|2.702|2.704|2.718|2.708|2.706|2.695|2.687|2.701|2.733|2.727|2.721|2.773|2.814|2.804|2.8|2.795|2.831|2.65|2.795|2.771|2.783|2.775|2.805|2.822|2.845|2.884|2.876|2.806|2.8|2.805|2.813|2.805|2.844|2.834|2.845|2.831|2.8|2.838|2.779|2.775||2.744|2.705|2.71|2.708||2.725|2.715|3|2.77|2.77|2.76|2.672||2.727|2.771|2.782|2.755|2.772|2.756|2.776|2.736|2.711|2.681|2.677|2.665|2.664|2.626|2.622|2.623|2.61|2.631|2.626|2.636|2.622|2.594|2.55||2.6|2.681|2.8|2.781|2.731||2.739|2.716|2.701|2.683|2.656|2.663|2.668|2.622|2.662|2.68|2.65|2.621|2.72|2.69|2.628|2.619|2.584|2.572|2.583|2.538|2.509|2.482|2.5|2.449|2.456|2.472|2.464|2.46|2.34|2.365|2.235|2.207|2.206|2.33|2.5|2.55|2.71|2.623||2.872|2.927|2.92|2.933|2.88|2.812|2.971|2.97|3.009||3.071|3.095|3.05|3.02|3.114|3.102|3.102|3.059|3.035|3.01|3.003|3.006|2.96|2.931|2.891|2.942|2.932|2.955|2.909|2.864|2.876|2.88|2.904|2.955|2.972|2.976|2.921|2.881|2.857|2.844|2.824|2.806|2.747||2.786|2.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2824|2806|2786|2662|2643|2608|2593.5|2561.5|2585|2585|2627|2622|2623|2626.5|2591.5|2577|2663|2690|2766|2820|2821|2790.5|2772.5|2788|2795|2775|2785.5|2806|2804.5|2751|2802|2804|2820|2812|2797|2770|2601|2772.5|2770|2794.5|2760.5|2760|2720.5|2713.5|2640.5|2520|2475|2504.5|2444|2455.5|2430.5|2474|2460|2461.5|2523|2587.5|2545|2500|2502.5||2490|2460.5|2420|2343||2325|2222|2235.5|2232|2260|2305|2280||2166|2070.5|2052|2105.5|2093.5|2100|2131.5|2106.5|2037|2080|2135|2193|2207|2200|2182|2171.5|2170.5|2167.5|2161.5|2151|2176.5|2175.5|2206||2218.5|2146|2138|2182|2159.5||2173|2175|2171.5|2151.5|2132|2175|2130.5|2028.5|2070.5|2105|2080|2082.5|2126|2152|2215|2234|2183|2220|2247|2120|2080.5|2036.5|2020.5|1960|1930|1904|1897.5|2075|1851|1775|1695|1670.5|1634.5|1707|1609.5|1632.5|1824|1810.5||1998|2073|2032|2045.5|2023|1893|2081|2110|2156||2223|2222|2166.5|2150.5|2135|2143.5|2155.5|2128|2144|2175|2218.5|2251|2267|2312|2315.5|2330.5|2230.5|2170|2191|2140|2137|2100|2098.5|2061|2081|2085|2090|2087.5|2150|2161.5|2115|2092|2089||2069|2100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|4490|4488.2002|4552|4483.3999|4608|4656|4665.2002|4572.2002|4585|4650|4660.2002|4810|4766|4870|4943|4984.7998|4881|4761|4791|4816.3999|4890.6001|4770.2002|4717.6001|4586|4505.3999|4464.3999|4406|4370.3999|4317.3999|4182|4135.2002|4173.7998|4321|4330.2002|4310|4280.2002|4242.6001|4180.2002|4104.3999|4121.6001|3971.8|4012|3931|3952.2|3910.6001|3921.2|3901|3824|3807|3762|3581.2|3635|3590.6001|3575.3999|3553|3572|3555.6001|3513|3502||3423|3380.2|3417|3383||3240.3999|3115|3107|3021.2|3010|2967.3999|2820.3999||2817.6001|2867|2855|2866|2850|2837|2835|2821.2|2814.3999|2811.6001|2860.3999|2817.2|2911.3999|2908.2|2880.6001|2895|2941|2923.6001|2870.3999|2795.8|2785.8|2890.3999|2927||2933|2858|2830.2|2831|2776.8||2812.2|2775.3999|2716.3999|2647|2606.6001|2621.3999|2631.2|2601|2642|2620.2|2570.2|2584.3999|2687.6001|2623.2|2671.6001|2661.2|2600.2|2602.2|2536.2|2514.3999|2493.8|2591|2647|2577|2552.6001|2505|2480.2|2363|2295|2414|2273.2|2251|2257|2241.2|2400|2350|2520|2500||2556|2643.2|2632.6001|2701.3999|2615.2|2540.2|2620.3999|2538.3999|2672.6001||2910.6001|2941.3999|2912.6001|2917.2|2935.3999|2950.8|3035.2|3033|3066.2|3065|3022.3999|3003.3999|2992.3999|2907|2843.2|2865.3999|2852.3999|2812.3999|2765.6001|2735.2|2775.8|2740|2673.2|2762.6001|2777|2726.2|2673.2|2660|2683.8|2692|2700.2|2682.6001|2636.2||2650.6001|2677.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|35.08|33.84|34.92|35.36|35.99|35.86|36.89|36.05|36.62|36.72|36.65||36.21|36.77|37.3|37.21|36.92|34.08|34.32|34.75|35.84|36.16|35.3|33.24|34.02|34.1|33.67|34.11|33.82|33.4|33.51|33.79|34.09|33.43|32.11|30.25|30.77|30.59|29.5|28.64|28.68|29.03|27.94|28.39|28.75|28.82|28.9|28.84|28.61|28.52|27.9|29|29.51|29.8|29.61|29.06|29.25|29.12|29.05|28.95|29.07|28.33|28.72|29.13|29.23|29.5|29|28.71|28.76|28.37|28.05|26.52|26.02||27.5|27.6|27.39|27.01|26.52|26.24|25.55|24.51|24.64|25.34|25.62|25.82|26.06|25.3|23.73|23.7|23.53|22.19|22.15|22.5|23.57|25.09|24.16|24.42|24.87|24.87|26.38|25.76||26.23|27.23|27.02|26.13|24.44|26.7|26.25||25.57|25.82|26.26|25.52|25.28|24.93||25.36|25.71|24.5|23.61|21.86|22.38|21.74|22.77|23.45|24.21|24.97|23.25|22.85|20.5|21.6|16.71|15.76|21.91|22.69|23.45|20.7|25.43|26.59|25.56|29.09|30.37|32.6|32.32|30.33|29.43|30.68|30.79|||33.8|35.09|35.4|34.87|35.36|35.17|34.19|33.85|32.95|32.88|33.95|34.68|35.4|35.27|36.11|35.69|36.21|36.51|34.24|32.18|34.12|33.63|34.52|34.28|34.34|34.18|34.09|33.92|33.75|33.46|33.65|33.16|32.25|31.33|32.06|32.2|32.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.2462|12.1877|12.4605|12.0806|12.2267|12.178|11.8078|11.7298|11.9344|11.8565|12.0026||12.0903|12.178|12.2267|12.1195|11.9929|12.178|12.2754|12.1683|12.3728|12.4898|12.3728|12.2559|12.4703|12.5677|12.4216|12.8113|12.86|12.7723|12.9574|12.7138|12.7431|12.6749|12.7138|12.8307|13.2497|13.4055|14.1557|14.6526|14.6428|14.4967|13.9316|14.0193|14.1947|13.6588|13.6686|13.464|13.503|13.6588|13.3081|13.6199|14.1752|14.146|13.9706|13.7952|13.7465|13.6588|13.6394|13.8732|13.7465|13.5225|13.4737|13.4055|13.084|13.4445|13.3276|13.3471|13.1717|13.0646|12.782|12.7333|12.8697||13.4543|13.7465|13.8634|13.2691|12.8405|12.8892|12.3144|11.9442|11.8955|12.4021|12.3144|11.9832|11.7006|11.3694|11.4376|11.5545|11.6324|11.5545|11.2232|10.9894|10.9017|11.4083|11.6129|11.4668|11.0479|11.3012|11.535|10.8141||10.9602|11.3499|11.2817|10.9699|10.4049|11.1453|11.2135||10.9992|11.194|11.1063|11.4181|11.7786|11.5935||11.7883|11.7104|11.9832|11.3791|10.8725|11.1745|11.1453|11.5447|12.0513|11.6714|11.5837|10.7751|10.9992|10.892|11.4571|10.0931|10.2782|10.7654|10.1613|11.3402|11.0966|12.5677|13.3861|14.0973|14.3213|14.5551|14.3895|14.2824|14.0291|13.6491|13.9121|15.3345|||15.4612|15.6658|15.5878|15.6658|16.0262|15.6853|15.8509|16.0555|16.1919|16.1529|16.299|16.3185|16.7667|17.1271|17.1369|17.322|17.4194|17.7507|18.0234|17.9845|18.2378|18.1111|18.2865|18.1793|18.1014|18.0916|18.1988|18.2767|18.4911|18.4229|18.2865|18.0332|18.3742|18.3742|18.2085|18.4034|18.2962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|91.1963|88.7196|90.7282|92.8928|95.935|96.1105|96.1008|94.4334|97.2318|97.8461|95.2135||93.4486|98.1191|107.4113|109.4004|109.1176|108.6009|105.7927|106.1145|111.1555|110.863|109.9367|106.797|108.7179|107.7428|104.8957|109.2152|116.4305|114.1781|116.2745|114.9192|116.8693|117.8638|118.2246|118.1758|116.4695|116.3428|117.0058|117.5323|115.0557|115.202|111.1794|116.427|115.737|114.4737|112.8217|107.8657|107.2049|110.1494|111.4515|113.6963|114.2113|112.1609|111.7528|111.6459|108.2739|103.1041|104.1439|103.9787|101.8602|99.4114|98.7603|100.1208|99.6252|99.9361|97.9246|100.1888|101.0634|97.4193|97.2541|94.8441|94.2805||91.6956|87.9543|83.8146|81.9196|82.4347|83.8632|85.5249|86.4869|87.6628|88.7317|88.4207|86.6813|83.5814|81.9682|81.7739|85.5638|82.0168|80.0247|83.2024|85.0973|86.176|84.5434|82.9886|82.114|82.7651|75.8364|71.7453|69.0729||71.1817|75.5935|74.0678|69.6754|62.3872|66.8573|62.8925||57.7616|59.1026|61.0267|55.1962|56.887|54.03||55.478|54.2924|55.031|46.1588|43.4864|46.9556|43.535|46.013|48.1897|49.074|53.9329|52.7182|46.839|43.1171|47.7233|46.7612|46.4309|47.6261|43.8265|41.2999|37.7336|46.0519|48.9477|47.6456|53.447|59.3067|65.3219|61.9013|58.8111|56.7121|60.5409|62.8731|||67.1488|67.9263|69.8406|69.0438|67.9068|67.3432|66.6824|67.693|63.942|62.8245|66.041|68.8786|71.0067|70.3265|69.1118|68.2275|69.0632|72.8822|69.8698|69.2867|71.5023|72.1243|73.1058|72.4158|68.7911|68.2469|67.3238|65.6523|66.2257|64.4376|63.9615|62.5135|61.1239|61.6001|62.5486|63.8043|62.1399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.94|20.64|20.9|20.8|20.74|20.44|20.4|19.95|20.3|20.72|20.31||20.37|20.46|20.19|19.54|19.4|19.27|18.94|18.97|19.31|19|19.36|19.02|19.6|19.42|19.29|19.68|19.77|19.86|20.48|20.66|20.92|20.84|21.23|21.24|21.74|22.29|21.97|22.18|22.23|20.73|20.25|20.3|20.4|20.26|19.92|19.58|19.22|19.63|19.71|19.77|19.76|20.04|20.02|19.71|20.06|19.91|19.78|19.73|19.62|19.49|19.37|19.45|19.37|19.29|19.26|19.22|18.8|18.71|18.58|18.08|17.5||17.98|18.05|17.81|18.25|18.5|18.52|18.31|18.17|17.61|17.91|17.6|17.41|17.6|17.51|17.34|17.1|16.74|16.85|17.25|17.23|17.9|18.26|19.31|19.43|19.29|19.6|19.59|19.16||19.77|19.55|19.61|19.96|18.81|20.45|20.1||19.81|20.09|19.7|19.83|20.27|19.7||19.98|20.38|20.86|20.83|19.87|19.72|19.13|20.22|20.63|20.46|20.03|20.5|21.56|20.71|19.94|18.66|16.95|17.46|17.26|17.26|17.07|18.46|20.16|19.67|20.2|20.95|22.01|21.07|20.29|19.2|19.61|20.14|||21.1|21.17|21.65|21.79|22.24|21.58|21.96|21.95|21.73|22.07|22.27|22.03|22.68|22.48|22.54|22.18|22.73|23.12|22.69|22.34|23.31|23.45|22.93|22.97|23.35|23.16|22.71|22.85|23.02|23.43|23.29|22.84|22.86|23.13|23.39|23.61|23.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|25.81|25.89|27.9|28.39|27.83|27.65|26.6|25.11|26.1|25.69|24.1||23.79|23.02|22.66|22.11|22.14|22.05|21.64|21.24|21.87|21.59|21.38|20.73|21.33|21.35|21|21.36|22|22.53|22.01|20.87|20.7|20.01|19.85|19.69|19.91|20.12|20.52|20.72|20.56|20.22|20.05|20.78|21.17|21.65|21.58|21.67|21.91|22.05|20.63|21.16|20.63|20.81|21.45|21.4|21.35|20.4|20.64|20.2|20.1|19.22|20|20.5|20.5|20.31|20.42|21.35|21.83|21.85|22.26|19.81|21||22.91|25.02|22.86|20.53|17.74|17.7|15.63|14|14.1|14.43|14.08|14.63|15.19|14.6|15.34|14.05|12.72|11.44|11.01|11.36|12.08|12.53|12.66|13.45|13.65|14.45|15.06|14.88||16.28|16.25|14.29|13.89|13.7|16.02|16.18||15.75|16.02|16|15.71|15.91|15.62||16.02|15.01|15.6|14.71|13.12|14.4|14.37|17.2|18.9|18.25|19|16.55|15.66|12.53|13.01|8.74|9.1|13.72|15.58|20.3|20|28.48|32.9|31.55|33.8|37.7|43.51|43.67|44.34|42.55|44.52|47.85|||54.96|55.96|57.6|57.17|58.55|58.5|57.93|58.1|57.32|55.34|56.29|58.89|61.27|60.36|58.98|57.84|57.37|59.3|58.8|56.66|59.25|57.86|58.46|59.71|60.89|59.75|59.13|58.7|57.93|57.42|56.95|56.9|56.01|55.1|54.56|56.61|58.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|17.7926|17.384|17.7224|17.8309|18.1789|18.2524|18.0799|17.7224|17.8309|18.0799|18.0097||17.9107|17.9746|18.8366|18.9196|18.7185|19.1878|18.9962|18.9388|19.3538|18.8302|19.1942|18.479|18.9356|18.9005|18.2396|19.258|19.1399|19.2836|19.3347|19.0441|19.7242|20.0913|19.9892|19.8199|20.0434|20.0147|20.1137|20.3882|20.3531|20.8352|20.5606|20.6883|20.9214|20.9054|20.3882|19.705|19.3538|19.5613|19.0537|19.0282|18.3896|18.6578|18.2715|17.9586|18.0448|17.8245|17.783|17.6106|17.2771|17.0128|16.8441|16.7613|16.4652|16.1277|15.857|15.9653|15.9907|15.8252|15.5067|15.4112|15.5386||16.0289|16.1754|15.7137|15.5418|15.2552|14.9909|14.5101|14.2745|14.2076|14.5674|14.6375|14.6152|14.3318|13.6026|12.9945|12.762|12.9658|12.8766|12.2494|11.2623|11.482|11.3292|11.603|11.81|11.7335|11.9564|12.2717|12.0042||12.1093|12.3672|12.641|12.0551|11.2591|12.9308|12.9913||12.157|12.4977|12.4595|12.1347|12.5582|12.0169||12.1156|12.0615|12.1284|11.673|11.1859|10.9534|10.5586|11.154|11.5584|11.5266|11.5775|11.2141|10.4467|9.3033|9.7826|9.1655|9.4318|10.5312|10.5406|11.6432|10.0238|12.2196|12.9213|12.7427|13.6762|14.3935|15.2142|15.1484|14.7976|14.0208|14.4217|14.8603|||16.0443|16.2009|15.8501|15.8501|15.6622|15.4429|15.2581|15.1923|15.1422|14.9198|14.8603|15.208|15.2048|15.3708|14.9887|14.879|14.7819|15.1766|14.9636|14.8477|15.1171|14.547|14.0646|13.9612|14.0208|13.7858|13.5666|13.4538|13.8579|13.8266|13.6762|13.9143|13.8767|13.6229|13.4945|13.695|13.5258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|17.57|17.88|18.81|19.53|19.68|19.72|19.66|19.24|19.6|19.55|19.16||19.25|19.91|20.27|19.89|19.94|20.33|19.81|19.39|20.03|20.46|20.13|20.19|20.73|19.89|19.24|20.32|20.99|21.06|21.57|21.51|21.35|21.68|21.56|21.33|21.47|21|21.05|20.28|20.98|21.41|20.66|21.6|21.52|21.82|21.89|21.22|20.54|20.67|20.18|20.84|20.28|20.42|20.15|19.36|19.59|19.29|19.05|18.68|18.32|18.17|17.73|18.53|18.4|19.04|17.39|16.82|15.54|15.53|15.37|14.68|14.97||15.41|15.6|14.88|14.69|14.11|14.01|12.38|11.88|11.65|12.11|12.24|12.13|11.61|11.15|10.43|10.15|9.85|9.37|8.96|8.9|8.88|8.94|9.01|9.01|9.12|9.74|9.98|9.86||10.02|10.68|10.16|9.09|8.33|9.96|9.67||9.71|9.82|9.71|9.49|9.98|9.73||9.91|9.22|9.18|8.51|7.3|7.4|7.27|8.03|8.67|8.46|8.33|7.61|7.15|6.3|7.03|6.66|6.36|8.17|8.26|8.02|7.71|10.58|11.78|11.64|13.44|14.67|15.84|15.81|15.9|15.34|15.84|16.09|||17.48|17.63|17.79|18.24|18.86|18.78|19.18|18.75|18.13|18.03|18.88|18.95|18.77|18.42|18.33|18.05|17.9|18.3|18.24|18.15|18.93|19.02|18.49|18.65|18.75|18.32|18.07|18.15|18.5|18.78|18.53|18.38|18.24|18.04|18.41|18.45|18.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|5.6885|5.7951|6.0817|6.4883|6.5482|6.5949|6.4549|6.3883|6.4883|6.6582|6.6116||6.9315|7.378|7.5247|7.2681|7.2014|7.2814|6.9015|6.7015|7.0481|7.0981|6.8648|6.4683|6.6182|6.3416|6.1717|6.7015|6.9181|6.6815|6.8515|7.0781|7.1148|6.9015|6.9081|6.7915|6.6182|6.6749|6.5416|6.4316|6.1883|6.1383|5.7552|5.9118|5.8552|5.7253|5.692|5.612|5.4622|5.4955|5.4089|5.4555|5.2623|5.1091|5.0492|5.0392|5.1424|4.8815|4.9945|4.7287|4.6655|4.6024|4.4096|4.1338|4.1305|4.2601|3.8015|3.7949|3.9378|3.961|3.961|3.6487|3.5922||3.8713|4.0607|4.1903|4.1205|3.8713|4.0076|3.9876|3.868|3.6985|3.7617|3.6952|3.4692|3.1535|2.8977|2.891|2.9475|3.1203|2.9774|2.911|2.8678|2.8246|2.7648|2.891|2.9243|2.9176|3.0406|3.0472|2.9442||3.1037|3.1635|3.0971|2.9974|2.8345|3.1569|3.0904||2.9375|3.004|2.9974|3.1103|3.1967|3.0671||3.1236|3.0505|3.0439|3.0671|3.0339|3.313|3.2167|3.339|3.5843|3.5147|3.2494|3.2826|3.15|2.6228|2.6194|1.9198|2.006|2.5763|2.6194|2.7289|2.4072|3.1035|3.4119|3.2163|4.0485|4.4663|4.904|4.8907|4.9836|4.6619|4.6023|4.7382|||5.0466|5.0234|4.9869|5.0366|5.1626|5.2555|5.3151|5.3549|5.1958|5.1394|5.3748|5.4909|5.5373|5.5373|5.1759|5.2919|5.2555|5.4776|5.6036|5.6368|5.9882|5.9783|5.9053|6.0778|6.154|6.1341|6.0015|5.8921|5.7595|5.912|5.8556|5.5804|5.6368|5.5638|5.2157|5.0466|5.0267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|16.499|16.9388|18.1385|19.0216|19.2116|19.1683|18.6051|18.4284|18.5817|19.0783|18.9283||20.078|21.381|21.7009|21.1977|20.9011|21.291|20.1547|19.5848|20.2713|20.4512|19.8547|18.7817|19.2749|18.5184|18.1385|19.5881|20.178|19.7581|20.0147|20.8278|20.9978|20.3413|20.3713|20.1647|19.5448|19.7014|19.2716|18.8283|18.2818|18.1515|17.139|17.4821|17.3655|17.0458|16.8559|16.7593|16.1998|16.3497|15.94|16.0399|15.4138|15.0474|14.9675|14.8909|15.0608|14.2713|14.597|13.6168|13.5237|13.4573|12.8592|12.1813|12.1946|12.4604|10.9818|10.6661|11.0748|11.0416|10.9751|10.3172|10.0514||10.799|11.334|11.6596|11.6563|11.0815|11.3107|11.1546|10.922|10.4069|10.7758|10.6661|10.068|9.2307|8.5827|8.4598|8.6725|9.244|8.7854|8.5495|8.3335|8.2837|8.1308|8.4764|8.5362|8.5395|8.9649|9.0513|8.7987||9.1443|9.4467|9.1808|8.9582|8.4764|9.2473|9.0546||8.6658|8.8918|8.9715|9.2739|9.4001|9.3603||9.4533|9.2506|9.2373|9.3968|9.028|9.9517|9.6793|10.1387|10.7819|10.4901|9.7773|9.7806|9.4226|7.9936|8.9518|7.1249|6.5679|8.2058|7.9472|8.3782|6.6309|9.396|10.3608|9.7176|12.1545|13.2619|14.6577|14.6975|14.9793|14.0079|13.8951|14.3891|||15.1815|15.0854|14.9494|15.0158|15.3606|15.6192|15.7219|15.9806|15.5131|15.1848|15.7883|16.3022|16.4414|16.4215|15.596|15.6258|15.5164|16.332|16.8094|16.7431|18.003|17.9533|18.0096|18.2881|18.5401|18.3345|18.0527|17.7676|17.6051|17.5952|17.2736|16.5939|17.0879|16.7299|15.7153|14.8533|14.5881|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.07|8.03|8.33|8.38|8.47|8.56|8.48|8.48|8.79|8.96|8.99||8.98|8.74|8.59|8.47|8.27|8.53|8.36|8.38|8.71|8.79|8.67|8.61|8.79|8.68|8.46|8.81|8.89|8.9|9.62|9.69|9.71|9.51|9.74|9.73|9.66|9.82|9.82|9.56|9.3|9.38|9.33|9.52|9.88|9.8|9.85|9.95|9.89|9.92|9.64|9.62|9.19|9.21|9.19|9.13|9.34|9.01|9.05|8.79|8.8|8.77|8.96|9.36|9.42|9.09|8.68|8.33|8.48|8.62|8.62|8.26|8.42||8.76|8.78|9.01|8.67|7.92|7.21|6.28|5.57|5.48|5.64|5.27|5.11|5.27|5.06|5.06|4.92|4.96|4.71|4.61|4.39|4.52|4.72|4.72|4.71|4.85|4.7773|4.8773|4.8073||5.0272|5.2671|5.1172|4.8273|4.7673|5.2571|5.5469||5.6169|5.6768|5.5769|5.5169|5.6469|5.0272||4.8473|4.4275|4.4675|4.2976|4.1177|4.3576|4.3976|4.6374|4.9672|5.15|5.31|4.8|4.59|4.35|4.95|4.23|4.35|4.96|4.81|4.8|4.28|6.02|6.55|6.7|7.55|8.11|8.5|8.62|8.96|8.5|8.89|9.1|||9.63|9.81|10.18|9.92|10|10.09|9.94|10.15|9.75|9.54|9.85|9.89|9.84|9.67|9.63|9.41|9.38|9.6|9.73|9.81|10.35|10.41|10.27|10.62|11.1|11.39|11.46|11.37|11.46|11.42|11.28|11.41|11.22|11.37|11.01|10.25|10.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|24.69|24.55|24.98|25.52|25.76|25.37|25.13|25.05|25.7|26.03|25.97||26.06|26.31|26.53|26.29|25.94|26.06|25.63|25.53|26.04|26.02|25.85|25.67|26.08|25.78|25.63|26.41|26.65|27.49|27.57|27.13|27.16|26.82|26.73|26.66|26.34|26.28|26.56|26.77|26.77|26.71|26.39|26.46|26.73|26.69|26.2|26.15|26.04|26|25.75|26.11|26.24|26.45|26.44|26.26|26.47|26.2|26.16|26.07|26.01|26.67|26.52|27.02|26.87|27.42|27.08|26.86|25.33|24.97|24.57|24.41|24.61||25.61|26.34|26.81|26.83|26.18|25.54|24.62|24.06|23.76|23.94|24.03|23.79|23.17|22.42|22.45|22.14|22.03|21.66|21.34|21.74|21.59|21.79|22.11|22.04|22.1|23.03|23.75|23.68||24.16|24.03|23.97|23.6|22.47|24.57|24.83||24.22|24.16|24.54|24.35|24.41|24.03||24.23|23.46|23.62|22.49|21.11|22.39|22.39|22.9|22.92|23.18|24.77|23.11|22.47|21.02|21.84|23.18|23.27|23.02|22.46|23.39|22.82|25.22|26.73|27.08|27.02|29|29.21|29.18|29.85|29.27|29.92|29.76|||31.02|31.83|31.71|31.39|31.98|32.88|33.22|33.27|32.85|32.03|31.23|31.27|31.23|31.18|31.13|31.32|31.57|31.61|31.47|31.53|32.28|31.99|32.49|32.48|32.52|32.63|32.61|32.95|32.69|32.32|32.7|33.06|33.27|33.34|32.97|32.83|33.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.94|9.01|9.38|9.68|9.71|9.63|9.38|9.17|9.4|9.57|9.27||9.03|9.29|9.49|9.36|9.14|9.37|9.34|9.35|9.59|9.63|9.71|9.25|9.37|9.53|9.61|9.58|9.74|10.52|10.68|10.67|10.74|10.2|9.6|9.41|9.59|9.9|10.18|10.24|10.03|10.1|10.18|10.42|10.9|11.36|11.28|11.05|10.76|10.81|10.61|10.75|10.96|10.81|10.74|10.67|10.48|10.22|10.29|10.06|9.99|9.52|9.59|10.09|10.01|10.41|10.44|10.71|10.51|10.37|10.3|10.09|10.54||11|11.06|11.2|10.9|10.86|10.55|10.17|9.71|9.46|9.95|9.95|9.84|10.11|9.65|9.5|9.04|8.79|8.52|8.15|7.75|7.71|7.82|7.84|7.98|8.13|8.66|9.1|9.22||9.82|10.32|9.74|9.31|8.99|10.21|10.18||9.21|9.17|8.95|9.31|9.5|9.02||9.27|9.09|9.02|9.09|8.6|9.07|9.13|9.8|10.57|10.51|10.12|8.65|8.5|7.52|8.06|7.64|7.9|9.74|9.6|10.82|10.4|12.08|13.56|13.65|14.95|15.42|16.47|16.43|15.98|15.65|16.27|16.51|||17.37|17.52|17.6|17.35|17.75|18.07|18.22|18.1|17.7|17.58|17.85|18.24|19.01|19.01|18.33|18.25|18.31|18.84|18.33|18.22|18.57|18.07|18.22|18.39|18.75|18.53|18.68|18.73|18.83|18.57|18.37|18.16|18.25|18.22|18.32|17.9|17.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|15.5604|15.3482|15.7472|15.9254|15.9933|15.9254|15.866|15.9509|16.3414|16.8422|16.7658||17.063|16.5706|16.3838|16.4288|16.1404|16.6324|16.2252|16.0132|16.3864|16.4543|16.0895|15.9878|16.3101|16.361|16.0895|16.4373|16.5475|16.7935|17.1328|17.048|16.7935|16.9292|16.7766|16.7257|17.2371|17.432|17.949|18.271|18.0168|17.6015|17.3303|17.6015|17.7032|17.9235|17.4744|17.3812|17.2371|17.3388|16.7541|16.9829|16.9575|17.1354|16.9829|16.8303|16.8727|16.2964|16.4575|16.1549|15.9686|16.1633|16.0279|16.2565|16.1718|16.4766|16.5189|16.9253|17.0269|17.0354|16.8068|16.1803|16.4258||17.2386|17.5688|17.6027|17.3148|16.4766|16.7052|15.7146|14.837|14.4479|14.7186|14.8116|14.837|14.947|14.3041|13.7966|13.5597|13.5343|13.5766|13.3229|12.7053|13.0437|13.3821|13.805|13.7373|13.3567|13.7289|14.1857|13.9261||14.6698|15.219|14.6191|13.7994|13.1402|14.9402|15.3035||15.4134|15.6077|15.65|16.0556|16.6218|15.5025||15.8866|15.6485|15.6024|14.1965|12.8138|13.6357|13.4308|14.0831|14.3364|14.2904|14.7816|13.4845|12.9473|11.8652|12.8475|11.83|12.36|13.33|13.33|13.7|13.12|14.71|15.94|16.12|17.69|18.3|18.7|18.78|18.77|18.46|18.58|18.85|||20.3|20.75|20.84|20.74|21.23|21.32|21.79|22.24|22.42|22.01|21.92|22.05|22.45|21.91|21.73|21.46|21.48|21.79|22.2|22.26|22.54|22.08|22.13|22.2|22.94|22.93|22.57|22.44|22.67|22.76|22.54|22.82|23.24|23.62|23.61|24.18|23.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|15.2414|15.102|15.5202|15.6751|15.799|15.7138|15.6596|15.7448|16.1165|16.5967|16.6509||16.8678|16.3024|16.194|16.2259|16.0479|16.3342|16.017|15.8622|16.2027|16.1795|15.8313|15.692|15.9628|16.0247|15.7848|16.2955|16.342|16.5818|16.9068|16.7753|16.6515|16.6824|16.5818|16.5044|16.9929|17.2248|17.9283|18.4772|18.052|17.65|17.0702|17.3407|17.4335|17.6345|17.2171|17.2789|17.1784|17.3949|16.7841|16.9774|16.7377|16.9001|16.9001|16.7841|16.7996|16.2352|16.3821|16.0353|15.8885|16.0353|15.9349|16.0816|15.9966|16.4833|16.5914|16.8849|16.9544|16.9853|16.5991|16.0662|16.3674||16.8386|17.4797|17.4565|17.1321|16.2284|16.4987|15.4791|14.4997|14.2528|14.7081|14.8007|14.7158|14.8701|14.0676|13.6663|13.4039|13.4888|13.458|13.2033|12.4316|12.8175|13.1956|13.62|13.4811|13.1184|13.6509|14.0136|13.9374||14.6851|15.3326|14.9472|13.9913|13.259|14.6697|14.9318||15.0705|15.2324|15.3481|15.7258|16.2731|15.2773||15.5996|15.2282|15.2562|14.3873|12.7684|13.7495|13.5684|14.2825|14.5346|14.4995|14.9546|13.9184|13.2463|12.11|13.27|13.25|13.79|15.16|15.15|15.41|14.7|16.81|18.36|18.31|19.76|20.44|20.81|20.95|21.07|20.78|20.79|20.86|||22.05|22.4|22.26|22.17|22.53|22.63|23.07|23.46|23.82|23.41|23.16|23.16|23.53|23.07|22.9|22.77|22.73|23.03|23.3|23.33|23.7|23.28|23.41|23.44|24.15|24.27|23.83|23.64|23.97|24.13|23.97|24.23|24.75|25.12|25.43|25.74|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|15.43|15.41|15.94|15.45|15.59|15.6|15.56|15.41|15.05|15.32|15.19||15.16|15.18|15.45|15.49|15.39|15.38|15.26|15.59|15.71|15.94|15.8|15.91|16.09|16.01|15.53|15.15|15.12|15.24|15.13|15.16|15|15.32|15.34|14.87|15.11|14.86|15.05|15.14|14.96|14.57|14.29|14.31|14.32|14.15|14.27|14.07|14|14.05|13.4|13.35|12.82|12.85|12.81|12.74|12.68|12.52|12.48|12.32|12.61|12.61|12.7|12.68|12.68|12.79|12.53|12.63|12.87|12.74|12.51|11.98|12.05||12.42|12.35|12.52|12.64|12.43|12.43|12.47|12.37|11.97|11.86|11.83|11.79|12.11|12.17|12.37|12.77|12.38|11.88|11.31|11.2|11.53|11.19|10.98|10.63|10.29|9.92|10.02|10.11||10.36|10.52|10.45|10.45|9.62|10.23|9.98||9.97|10.23|9.94|10.1|10.53|10.05||9.98|10.07|10.26|9.83|9.31|9.9|9.75|9.99|9.62|9.31|9.61|9.22|9.19|8.14|8.46|8.85|8.74|9.65|8.96|9.46|8.17|9.61|10.16|9.45|11.09|11.61|12.08|11.95|11.66|11.2|11.47|11.94|||12.91|13.45|13.45|13.42|13.25|13.16|13.29|13.67|13.05|12.87|13.28|13.54|13.61|13.44|12.88|12.88|12.94|13.16|13.41|13.44|14.21|14.33|14.6|14.55|14.5|14.33|14.02|13.98|13.93|13.62|13.4|13.39|13.53|13.49|13.33|13.25|13.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|30.411|30.1434|30.8769|31.4221|31.7294|31.5906|31.4221|31.3408|32.0522|32.566|32.6747||32.9316|32.7142|32.3486|32.5265|32.2597|32.5858|31.9732|31.6768|32.6549|32.4079|31.5164|31.0972|31.7016|31.5846|31.0875|31.9648|32.2183|32.3645|33.0469|32.9007|32.7544|32.306|32.0721|32.1793|32.9299|32.7252|33.6513|34.2654|33.6805|32.6959|32.8032|33.3491|33.8365|34.3824|33.9925|33.6025|33.2224|33.5246|32.657|32.9494|32.7057|32.9592|32.6765|32.4425|33.2126|31.8576|32.1695|31.3702|31.2142|31.1362|31.0192|31.2727|31.107|32.267|32.1695|33.0469|32.9494|32.5205|32.267|30.9023|31.9843||33.3491|34.2362|34.6066|34.129|32.6765|32.9884|31.4677|29.7909|29.0013|29.4498|29.7325|29.4692|29.0501|27.2076|26.7885|26.0963|25.9891|25.9793|25.1897|24.1272|24.5951|25.5992|26.1256|26.1256|25.4139|26.0768|26.8664|26.3108||27.1491|28.007|26.4278|24.4781|23.396|26.9152|27.9095||27.8023|28.2994|28.0752|28.2702|29.245|27.9778||28.7186|27.8608|28.4359|26.0671|24.3709|25.6479|25.3944|26.7397|27.5976|27.3149|28.5432|25.0825|23.2011|21.3586|23.7177|22.7526|24.6633|29.2938|28.8064|30.912|25.8916|33.2013|36.4991|35.2091|40.0006|41.0288|43.6476|43.7543|44.9086|43.2112|43.0463|43.7931|||46.4627|46.7991|47.251|46.8184|47.2029|47.6547|48.5007|48.7122|47.7605|46.9914|47.3567|47.3471|47.2029|46.3857|46.155|46.3569|46.5011|47.4529|48.145|47.8086|48.8372|46.5107|46.4242|46.1935|47.3663|47.8086|47.0875|46.9626|47.8278|47.6932|47.6451|48.7699|50.0293|50.2697|50.4235|50.808|51.1157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|74.02|73.67|74.6|74.32|73.97|73.25|72.61|69.1|69.5|61.57|62||62.22|62.11|63.97|63.58|63.51|64.17|63.6|63.5|64.48|64.21|63.48|62.67|63.86|64.32|63.5|64.88|64.84|65.12|66.75|65.83|66.55|67.11|68.01|66.51|68.3|69.96|73.34|76.4|76.31|75.3|72.6|73.5|74.8|72.11|69.94|69.6|68.71|69.74|67.69|68.3|70.15|71.22|71.21|70.75|72.19|70.72|70.1|70.39|70.8|68.91|68.62|68.64|67.9|68.25|67.56|66.13|65.6|64.99|65.25|62.3|62.67||64.79|65.27|65.83|66.51|66.5|67.03|64.3|61.93|60.31|60.38|59.3|58.65|58.4|55.75|54.73|54.9|54.81|54.54|55.15|58.56|63.57|65|65.02|64.07|62.17|64.2|65.05|64.17||65.638|65.4199|66.3021|65.4992|62.5058|67.6997|64.5278||62.1588|62.8329|61.4551|62.3868|63.3384|61.4154||62.4562|62.5454|65.0829|63.6952|61.2965|62.704|62.0498|63.3086|62.2084|63.01|65.91|68.12|71|64.14|62.01|54.48|57.51|62|57.43|57|53|58.5|63.38|61.49|68|69.03|73.4|72.82|72.5|82|82|||||||88.16||87.01|85.3|||||94.5||||94.5|||94.5|94.5||90.01|||92|93|94||87.1||85|91.16|87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|21.92|20.86|21.69|21.32|21.81|21.9|21.76|21.27|21.64|21.9|21.53||20.9|20.81|21.04|21.12|21.24|21.59|22.13|22.4|23.31|23.89|24.01|23.14|23.52|23.54|23.02|23.74|23.59|24.03|24.52|24.23|23.07|23.03|22.86|22.04|22.46|22.8|23.62|23.75|23.71|23.77|23.46|23.74|23.9|24.4|24.75|24.14|23.53|23.63|22.91|23.21|22.92|23.55|23.95|23.48|23.87|23.22|23.5|23.34|22.9|22.64|22.91|22.77|23.79|24.8|24.63|25.46|24.69|24.96|24.93|23.51|24.34||26.42|26.63|27.22|27.24|27.15|27.7|28.27|26.88|27.33|27.22|27.18|26.42|25.84|25.52|26.02|26.04|26|24.2|21.86|20.76|21.15|20.47|19.41|20.29|20.2|20.02|20.45|20.21||20.92|21.85|21.79|19.46|17.11|20.51|20.68||20.18|20.91|21.52|20.06|17.3|16.1||15.95|15.96|16.4|15.88|15.48|16.22|15.68|17.06|17.05|17|14.59|11.3|10.7|10|11.25|11.5|11.81|16.68|16.23|16.51|14|20.7|22.91|21.4|24.59|26.14|27.91|27.56|27.1|26.03|27.4|28.69|||30.3|31.47|31.3|31.01|30.84|30.4|30.83|31.71|31.58|31.22|31.32|31.51|33.84|33.27|31.76|31.08|30.91|32.61|34.1|35|37.41|37|35.6|34.35|33.95|34.13|33.16|33.2|33.9|33.85|34.35|34.18|32.58|32.47|31.65|30.55|30.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.33|20.18|20.79|20.92|21.23|20.68|20.21|20.05|19.83|19.76|19.54||19.41|19.77|19.81|19.51|19.59|19.69|19.53|19.16|19.92|20.37|20.25|20.2|20.74|21.03|20.52|20.54|20.8|21.85|21.91|21.43|21.51|20.9|20.29|20.03|20.37|20.67|21.05|21.4|19.98|19.91|20.01|20.23|20.32|20.73|20.65|20.08|20.02|20.11|19.85|20.08|20.47|20.67|20.6|20.47|20.28|20.14|20.1|20.5|20.67|20.34|21.35|21.63|21.31|21.91|21.83|22.26|22.15|22.27|21.59|20.67|21.2||22.51|22.65|22.65|22.58|22.57|22.41|23.22|22.75|22.45|22.84|22.74|21.99|21.61|21.68|21.52|21.91|21.42|21.74|21.95|21.82|20.4|20.3|19.62|18.07|18.32|18|18.29|18.15||19.22|19.92|20.1|18.84|17.35|18.87|18.8||18.34|18.7|18.72|18.06|17.92|17.38||17.36|16.83|17.4|15.85|14.91|15.62|14.17|14.31|14.35|14.73|15.23|14.4|14.52|13.35|13.96|11.71|11.52|13|13.25|14.9|13.49|17.68|19.74|19|22.82|24.95|26.04|26.15|27.05|25.95|27.53|28.1|||30.14|30.42|30.54|30.24|30.8|30.68|30.72|30.96|30.7|30.57|30.89|31.85|31.78|31.94|30.75|29.95|30.03|30.58|31.32|31.51|33.62|34.45|34.28|35.26|35.55|35.53|35.46|36.1|36.06|36.35|36.18|36.61|35.01|35.01|35.2|35.12|35.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.118|13.1574|13.5517|13.6009|13.9163|14.2317|14.1036|13.5911|14.005|14.3204|13.9065||13.6207|13.463|13.7094|13.1772|12.9209|12.911|12.7731|12.8815|13.2461|13.1377|13.1377|13.0195|13.0983|12.9997|12.6252|13.0884|13.3743|13.463|13.9163|13.9952|14.0346|14.005|13.8572|13.8868|14.3401|14.5471|14.1824|14.2416|14.074|14.3007|14.0149|14.2909|14.4288|14.5668|14.419|14.1726|14.005|13.9755|13.936|14.0247|13.8276|14.2416|14.8822|14.7935|14.9019|14.5372|14.6555|14.3894|14.2022|14.2514|14.5668|14.1529|13.9065|14.3204|14.3796|14.6358|13.6305|13.5714|13.7094|13.5122|13.3546||13.6502|14.1529|14.5865|14.3894|14.3007|14.4683|14.212|14.074|14.2711|14.1332|14.281|14.3106|13.7094|13.2757|12.4281|12.0339|11.6002|11.1567|10.8118|10.457|10.6836|10.8315|10.8906|11.0779|11.2553|12.0634|12.0832|11.5017||12.093|12.5661|12.3394|11.8565|11.0483|12.4577|12.8125||12.1817|12.1226|11.8959|12.369|12.3493|11.8368||11.7837|11.3986|11.6008|11.1868|10.0316|10.6573|10.6862|11.2061|11.7163|11.9378|12.6213|10.9558|10.1182|8.7223|9.6272|9.0689|9.6561|11.0136|11.3794|11.5623|11.3313|12.602|12.6791|12.034|13.6899|14.6719|15.5961|15.5961|15.4325|14.8741|15.2495|15.7309|||17.1654|17.5216|17.2616|16.9151|17.0787|17.1654|17.0498|17.0306|16.7321|16.3856|16.607|17.0402|17.3194|17.4253|17.4445|17.3964|17.6563|18.1088|18.5998|18.5132|18.9657|18.2147|18.4843|18.5613|18.2532|18.0318|17.7334|17.82|17.5312|17.2713|17.3483|17.3868|17.6178|17.4734|17.5986|18.0222|18.2051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|6.07|6.02|6.18|6.2|6.23|6.18|6.2|6.19|6.39|6.31|6.18||6.24|6.3|6.27|6.18|6.15|6.25|6.21|6.18|6.25|6.27|6.06|5.89|5.96|5.95|5.86|5.94|6.03|6.2|6.41|6.43|6.47|6.36|6.36|6.37|6.51|6.58|6.54|6.66|6.7|6.6|6.49|6.63|6.26|6.29|6.2|6.16|6.11|6.22|6.21|6.32|6.23|6.26|6.21|6.15|6.15|6.05|6.07|6.03|5.91|5.77|5.82|6|5.98|6.22|6.17|6.21|6.2|6.14|6.08|5.73|5.89||6.32|6.38|6.27|6.17|6.06|6.03|5.96|5.83|5.73|5.77|5.86|5.53|5.3|4.95|4.82|4.72|4.69|4.56|4.45|4.16|4.28|4.43|4.52|4.59|4.52|4.84|5.06|5||5.16|5.17|4.95|4.8|4.7|5.3|5.47||5.32|5.49|5.4|5.22|5.32|4.94||4.96|4.69|4.76|4.45|4.32|4.45|4.53|4.8|4.97|5.05|4.82|4.31|4.42|4.14|4.72|4.76|4.77|5.17|5|4.99|4.41|6|6.68|6.7|7.37|7.74|7.84|7.78|7.53|7.21|7.45|7.51|||7.94|8|8.13|8.17|8.12|8.06|8.09|8.19|8.03|8.02|8.32|8.61|8.46|8.37|8.22|8.14|8.1|8.42|8.35|8.26|8.34|8.15|8.2|8.33|8.46|8.53|8.39|8.41|8.38|8.24|8.01|7.93|7.89|7.6|7.38|7.45|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.72|3.63|3.82|4.01|4.11|4.11|3.99|3.96|4.16|4.15|4.11||4|4.06|4.04|4.07|4.09|4.14|4.18|4.2|4.34|4.47|4.35|4.26|4.23|4.3|4.24|4.35|4.43|4.44|4.53|4.53|4.65|4.55|4.51|4.56|4.62|4.35|4.31|4.31|4.57|4.66|4.5|4.68|4.8|4.56|4.67|4.34|4.27|4.36|4.25|4.43|4.3|4.37|4.26|4.22|4.32|4.27|4.25|4.34|4.09|3.98|4.09|4.22|4.18|4.81|4.94|4.9|4.53|4.12|4.44|4.26|3.77||4.08|4.03|4.07|3.96|3.91|4.01|3.75|3.66|3.53|3.51|3.39|3.37|3.12|3.04|3.12|3.17|3.23|3.17|3.08|2.9|2.94|3.14|3.26|3.19|3.23|3.39|3.51|3.47||3.65|3.64|3.73|3.57|3.45|3.82|3.9||3.88|4|4.09|4.18|4.34|4.18||4.13|3.69|3.69|3.57|3.54|3.74|3.66|3.92|4.01|4.14|4.23|3.65|3.64|3.56|3.87|4.06|4.36|4.59|4.24|4.35|4.18|4.97|5.36|5.32|5.8|6.1|6.48|6.3|5.99|5.73|5.83|6.05|||6.23|6.47|6.57|6.47|6.48|6.41|6.4|6.45|6.38|6.47|6.5|6.29|6.26|6.25|6.34|6.2|6.06|6.22|5.93|6.15|6.26|6.36|6.19|6.19|6.32|6.45|6.44|6.5|6.57|6.63|6.56|6.54|7.01|7.18|7.31|7.51|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.45|5.28|5.5|5.65|5.8|5.75|5.7|5.65|5.86|5.88|5.86||5.73|5.71|5.82|5.74|5.7|5.98|5.96|5.96|6.18|6.36|6.1|6.36|6.44|6.91|6.77|6.82|6.89|7.02|7.32|7.11|7.15|7.17|7.22|7.27|7.5|8.13|9.2|8.82|8.27|8.03|8.11|8.67|9.08|9.22|9.38|9.19|8.65|8.69|8.57|8.64|7.85|7.58|7.42|7.32|7.43|6.8|6.78|6.59|6.36|6.08|6.27|6.56|6.61|6.57|6.36|6.27|6.25|6|6.15|5.92|6.16||6.66|6.61|6.78|6.85|6.52|6.6|5.81|5.25|5.1|5.14|4.8|4.75|4.42|4.26|4.57|4.53|4.6|4.31|4.11|3.95|3.97|4.34|4.5|4.64|4.7|4.68|4.93|5.14||5.22|4.98|4.65|4.55|4.25|4.76|5.01||4.83|4.9|5.04|4.72|4.9|4.55||4.46|4.3|4.4|3.85|3.58|3.57|3.75|3.97|5.03|5.32|5.01|4.42|4.41|4.25|4.78|4.08|4.3|5.1|5.19|5.9|5.95|6.98|7.62|7.48|8.93|9.62|10.29|10.1|9.85|9.55|9.87|9.96|||10.96|11|11.11|11.19|11.51|11.66|11.43|11.21|11.05|10.84|11.23|11.76|12.07|11.77|11.2|11.21|11.06|11.51|11.43|11.05|11.51|11.36|11.12|11.18|11.43|11.6|11.78|12.31|12.44|12.12|12.07|11.93|11.9|11.75|11.7|11.82|11.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|5.62|5.5|5.6|5.77|5.71|5.68|5.56|5.52|5.66|5.67|5.55||5.51|5.53|5.53|5.49|5.45|5.63|5.59|5.63|5.56|5.52|5.31|5.25|5.31|5.29|5.19|5.15|5.21|5.25|5.31|5.37|5.4|5.32|5.29|5.34|5.57|5.77|5.69|5.67|5.7|5.47|5.46|5.51|5.39|5.39|5.51|5.39|5.28|5.27|5.23|5.27|5.33|5.41|5.41|5.39|5.39|5.19|5.17|5.36|5.35|5.33|5.34|5.44|5.43|5.56|5.7|5.78|5.74|5.7|5.62|5.48|5.56||5.72|5.82|5.68|5.64|5.66|5.7|5.48|5.47|5.43|5.46|5.44|5.36|5.32|5.15|5|5|5.08|5.01|4.86|4.61|4.77|4.79|4.69|4.73|4.66|4.83|4.89|4.69||4.8|4.89|4.89|4.74|4.62|5.07|4.97||4.87|4.99|4.96|5.03|5.01|4.8||4.79|4.66|4.81|4.52|4.27|4.44|4.48|4.59|4.5|4.41|4.35|3.72|3.83|3.77|4.31|4.01|4.1|4.82|4.58|4.68|4.41|5.15|5.55|5.51|6|6.45|6.54|6.35|6.35|6.01|6.2|6.34|||6.58|6.65|6.77|6.78|6.69|6.65|6.67|6.6|6.38|6.27|6.47|6.53|6.56|6.6|6.45|6.39|6.37|6.57|6.5|6.47|6.56|6.49|6.51|6.57|6.52|6.43|6.43|6.51|6.51|6.32|6.17|5.99|5.98|5.96|5.99|5.94|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|17.72|17.82|18.15|18.34|18.59|18.29|18.1|18.23|18.57|18.83|18.52||18.73|18.92|19.46|20.1|20.49|20.56|20.29|20.39|20.73|20.84|20.44|19.9|20.49|20.2|19.87|20.3|20.13|20.47|20.2|20.88|21.29|21.69|21.51|21|21.68|21.17|20.55|20.51|20.38|20.39|20.32|20.47|20.55|20.6|19.88|19.24|18.98|18.47|18.13|18.04|18.26|18.22|18.29|18.16|18.66|18.13|18.29|17.59|17.15|16.93|16.97|16.93|16.72|16.91|17.15|17.43|17.03|16.76|16.32|15.78|15.69||16.32|16.27|17|16.98|17.1|16.85|16.59|15.9|15.45|15.72|15.33|15.44|15.42|15.24|15.34|15.14|14.75|14.2|13.88|13.84|14.07|14.39|14.71|14.31|14.12|14.54|14.53|14.03||14.49|14.93|14.35|13.88|12.7|13.93|13.47||12.67|12.85|13.39|12.86|13.07|12.49||12.41|12.58|12.7|12.1|11.35|11.96|11.94|13|13.13|13.33|13.69|12.57|12.42|11.36|11.57|10.21|10.1|11.88|11.5|12.01|11.62|13.92|15.3|14.27|16.57|17.15|18.31|18|17.58|16.84|17.39|18.03|||18.87|19.26|19.28|19.17|18.98|19.81|19.91|20.13|19.23|18.58|19.09|19.52|19.81|19.46|19.37|19.22|18.89|19.19|19.03|18.95|19.37|18.96|18.96|18.89|18.88|18.63|18.41|18.28|17.98|17.63|17.33|17.25|17.43|17.48|17.35|17.32|16.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|28.48|28.3|28.9|29.38|29.65|29.62|28.78|28.65|29.6|29.79|28.95||29.1|29.04|28.67|28.61|28.47|28.82|28.45|28.35|29.17|29.08|28.96|28.71|29.2|29.05|28.76|29.18|29.64|29.96|30.71|30.8|30.91|30.76|30.46|30.2|30.91|31.08|30.87|30.81|30.97|32.14|31.15|31.35|31.03|30.97|30.55|30.21|30.01|30.26|29.92|29.92|30.06|30.06|30.6|30.8|30.62|30.29|30.28|30.49|29.96|29.68|29.58|29.57|29.38|30.44|31.6|31.43|31.41|31.2|31.13|31.59|31.51||32.68|32.67|32.23|32.02|31.52|31.33|31.44|31.36|31.75|32.76|31.4|31.31|31.34|29.74|28.67|28.52|29.11|30.02|29.38|27.62|27.94|28.99|28.57|28.03|28.19|29.75|29.12|27.95||29.04|29.74|29.85|28.15|27|29.6|29.7||28.97|29.45|29.16|29.02|28.92|27.22||27.4|26.61|27|25.76|25.13|25.63|25.8|26.3|26.76|26.41|25.62|24.95|23.8|22.18|24.62|23.41|22.84|28.4|25.9|28.18|24.51|30.08|33.39|33.15|35.38|37.28|37.16|36.27|35.32|33.82|35.23|35.95|||37.29|37.59|37.78|37.55|37.62|37.01|37.44|37.48|36.94|36.71|37.6|38.25|38.01|38.3|38.21|37.78|37.36|37.36|37.17|37|37.86|36.99|37.56|37.65|37.08|36.42|35.68|35.24|35.18|35.72|35.34|34.62|34.46|34.5|34.31|34.61|35.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|15.4105|15.622|16.4199|17.0159|16.814|16.7179|16.391|15.8911|16.3814|16.8717|16.9967||16.814|17.2466|17.66|17.6889|17.4966|18.1119|17.9773|17.9004|18.8905|19.1309|18.2753|17.5158|18.1022|18.1599|17.9676|17.785|18.1888|18.5733|18.506|17.9773|18.1888|18.6118|18.2849|18.1888|18.9675|19.6789|20.0153|20.1403|19.7365|19.4674|19.179|20.1018|20.9575|20.8709|20.198|20.669|20.1403|19.9|19.9726|20.1354|17.286|16.5986|16.888|18.3444|18.1092|16.9875|17.1504|16.3272|16.1011|15.3865|15.7664|16.2548|16.5714|17.0508|17.7293|17.6931|17.0056|17.277|17.6026|16.6981|18.4529||20.3525|19.2218|19.6288|18.5886|16.9333|17.5936|14.6357|12.7633|12.7994|13.1794|12.4286|12.0487|11.7592|11.0537|11.6326|11.2888|10.7009|9.8687|9.3079|9.0275|9.2174|9.6516|9.7421|9.9139|9.6426|10.5381|11.2074|11.3522||12.3381|12.4286|11.2346|10.8094|10.4747|12.4376|12.9442||12.7542|13.1884|12.709|12.1482|12.1301|11.2255||10.8999|9.9591|9.8325|9.0727|8.15|8.4395|8.3581|9.9501|11.3522|10.131|8.4576|7.9601|7.5983|6.5218|6.9741|4.6856|5.6263|8.4666|9.335|11.7321|10.9994|16.3724|18.471|17.6117|17.8197|17.7112|19.2851|20.3072|19.7193|22.6139|23.5184|24.7667|||27.7698|28.9729|29.1086|29.389|29.7598|29.9317|29.7146|30.3116|29.3076|29.6784|31.4785|32.6815|33.3147|33.6494|33.0615|31.7137|31.6956|33.4776|34.2736|33.9751|35.3862|35.2595|35.1329|35.3771|36.9149|36.933|37.15|37.4395|37.2043|37.5481|37.7199|39.122|39.5109|39.3119|39.0134|39.6195|39.8999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.3643|20.9744|21.5639|22.0869|22.7239|22.8855|22.6383|22.1724|22.6763|23.0091|22.1629||21.8206|22.4862|22.857|22.9331|22.7334|22.6954|22.1819|21.9347|22.7904|22.914|22.7239|21.697|22.3911|22.1914|21.8492|22.2675|22.6098|22.4006|23.6937|23.9979|24.2071|24.7205|24.5304|24.0265|25.1484|25.5002|24.8727|24.4448|23.8078|24.5589|23.6271|24.7338|25.2611|25.5812|25.6377|24.5738|24.3855|24.9127|24.0465|24.988|25.0539|24.7809|24.3572|23.7076|23.8111|22.879|22.8979|21.994|21.2219|20.1863|20.5252|20.996|21.0713|21.4667|21.3067|20.9489|20.6664|19.7908|19.6778|18.2279|18.4633||19.3671|19.8285|19.6402|19.3012|18.9435|17.8607|16.2413|15.7894|15.667|15.7705|15.2621|15.1209|14.6124|13.9722|13.2755|12.6447|12.4752|12.1645|11.8161|11.4207|11.3642|12.2492|12.3057|12.4093|12.5599|13.5109|13.9251|13.7651||14.7725|15.1491|13.605|12.72|12.5317|14.556|14.603||13.2002|13.219|13.1813|12.9459|13.2943|13.1625||13.4167|12.4846|12.7388|12.1551|11.2418|11.4866|11.8632|13.3037|14.3865|15.1303|15.3092|13.831|13.0401|11.769|13.1813|10.6392|10.5451|15.554|15.5163|17.2111|15.8553|19.9321|22.1541|21.6268|25.101|26.8428|29.3755|28.6882|27.6149|26.0143|27.2383|28.9236|||31.1738|31.2115|30.4112|30.0346|30.2041|30.1852|30.044|30.1476|29.1025|28.9801|29.9216|30.5054|30.7219|30.7313|29.9405|29.432|28.8106|30.5901|30.4112|29.884|31.1927|31.5034|31.1456|31.0044|30.6278|29.8934|29.7521|29.9875|30.1099|29.7239|29.4791|29.2908|29.7333|29.9875|30.2794|28.5847|28.0009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.5147|13.3123|13.8629|14.0977|14.2192|14.0572|13.8467|13.4742|13.7252|13.8629|13.6038||13.2475|13.5471|13.6038|13.0612|12.8831|13.2799|13.207|12.8507|12.6887|12.8426|12.6564|12.1624|12.1948|11.8628|11.6847|11.9681|12.0895|11.798|12.3648|11.9114|12.3648|12.6564|12.7616|12.875|12.8912|12.4782|12.2434|12.1948|12.1867|12.3001|12.1543|12.4863|12.462|12.5187|12.2434|12.1867|11.9519|11.96|11.8385|12.049|12.3325|12.5187|11.9924|11.4903|11.7171|11.3365|11.2312|10.3405|10.2757|10.2433|10.3|10.3648|10.4457|10.8263|10.8749|10.5753|10.47|9.8384|9.8789|9.2635|9.4093||10.0652|10.4134|10.8425|10.3891|9.7737|9.555|9.3283|8.7858|8.6157|8.9234|8.8748|8.7129|8.4862|8.1866|7.7979|7.5064|7.2553|7.0043|6.6642|6.7776|6.8262|6.9557|7.4983|7.6116|7.9031|7.8384|7.9193|7.4659||7.8627|8.2108|7.6521|7.5145|7.231|8.3242|7.9274||7.5226|7.5064|7.3768|7.312|7.2553|7.1339||7.312|7.0934|6.9395|6.6156|5.9921|6.478|6.559|7.3606|8.0975|8.1056|8.3647|7.0691|6.9881|6.5347|7.1096|6.0488|6.4618|8.0732|8.0975|8.7048|7.7898|10.5267|11.6199|11.2636|12.7616|13.5228|14.2516|14.0086|13.8467|12.7697|13.5633|14.3568|||15.2152|15.2961|14.4297|13.6038|14.0248|13.6604|12.9722|12.6807|12.1867|12.0652|12.3729|12.5511|12.6645|12.6968|12.4296|12.6726|12.624|13.045|13.0612|12.956|13.288|13.2637|13.1584|12.9236|13.3284|13.2961|13.5066|13.4742|14.041|14.2192|13.9843|13.9277|14.0329|13.9924|13.9843|13.6442|13.4337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.36|12.31|12.82|12.76|13|13.17|13.07|12.67|13.15|13.45|13.25||12.8|13.03|13.16|12.94|12.75|12.71|12.6|12.81|13.46|13.36|13.35|13.22|13.4|12.92|12.5|13.18|13.37|13.59|13.95|14.04|14.13|13.94|13.77|13.55|13.93|13.8|13.13|13.21|13.12|13.55|13.22|13.6|13.64|13.92|13.81|13.69|13.43|13.77|13.71|13.85|14.03|14.2|14.45|14.22|14.19|13.64|13.71|12.93|12.74|12.39|12.75|12.56|12.53|12.9|12.9|13.21|12.81|12.86|12.92|12.75|12.67||13.46|13.71|14.07|13.77|13.54|13.16|13.01|12.78|12.85|13.08|12.99|12.85|12.35|11.57|11.01|10.6|10.03|9.62|9.31|8.94|8.96|9.39|9.36|9.49|9.58|10.22|10.29|9.92||10.36|10.64|10.72|10.43|9.46|11|10.9||10.06|10.1|9.96|10.56|10.75|10.23||10.13|9.28|9.35|8.67|8.01|8.55|8.91|9.25|9.95|10.2|10.8|9.74|9.15|8.26|9|8.52|8.11|10.28|10.05|10.73|9.8|12.37|12.47|11.64|14.06|14.91|15.95|15.87|15.48|14.73|15.18|15.55|||16.92|17.21|17.3|16.86|16.85|16.7|16.98|16.93|16.79|16.26|16.68|17.2|17.59|17.69|17.37|17.73|18.11|18.77|18.71|18.31|18.78|18.02|18.28|18.18|17.94|17.72|17.31|17.18|16.71|16.3|16.2|16.3|16.27|15.9|15.91|16.09|16.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|32.05|31.25|32.04|32.71|33.05|32.97|33.72|33.92|34.8|36.35|35.63||35.62|36.5|36.09|35.83|35.51|36.19|35.23|36.01|36|34.34|31.65|30.6|31.33|31.55|31.15|32.62|32.57|34.72|36.42|36.84|37.18|36.66|36.33|36.12|36.99|36.72|37.85|36.748|37.2856|36.2296|36.0184|36.4696|36.9784|36.7384|37.8328|34.1753|33.6473|33.6089|33.1385|33.5993|33.7913|32.6393|32.1593|31.4873|31.4585|30.4985|30.7577|29.9993|29.3178|29.1354|28.4154|28.5306|27.9738|28.7514|29.1834|28.7514|29.6538|28.3002|27.657|27.2922|27.5226||28.8858|28.857|28.617|28.3578|27.753|28.0506|28.0602|27.081|26.5434|26.8506|26.3706|25.737|24.9595|21.9259|22.3195|22.4923|22.7419|22.1467|20.7547|19.1036|18.758|19.8236|20.6779|20.7835|20.342|21.0523|21.7051|21.2443||22.6171|22.7611|22.2331|21.0235|19.4684|23.3371|24.4891||23.2795|24.7099|24.7867|25.0843|25.8426|23.3275||23.1739|20.9275|21.3979|20.5819|19.6028|21.0523|20.8027|22.2235|21.1195|19.0844|18.3836|16.3964|15.3885|14.2077|15.6093|16.0796|17.6828|22.2715|21.1195|23.0491|20.3132|25.9482|26.8602|26.0826|30.2969|32.9369|33.6089|32.8121|33.2249|30.8249|32.0633|32.7833|||35.7592|35.9896|36.3544|34.7224|34.5112|33.6473|33.0809|33.0233|32.6585|32.8313|34.1849|34.5592|36.4792|36.94|36.6232|37.1608|37.1416|38.0248|37.3432|36.6232|39.1191|38.7352|38.9175|37.7368|38.2168|38.524|37.9096|37.4776|36.6712|38.2552|37.5928|37.516|36.6712|35.7208|35.3272|35.6824|35.8552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|33.24|32.3|33.1|33.71|34.16|34.12|34.74|34.95|35.7|36.82|36.13||36.3|37.06|36.54|36.15|35.77|36.62|35.69|36.61|36.36|35.26|32.51|31.75|32.93|33.35|32.41|34.59|34.51|36.5|38.03|38.21|38.31|37.91|37.72|37.11|38.28|37.92|38.66|37.2417|37.9115|36.9067|36.591|37.0024|37.3852|36.9259|38.1315|35.1078|34.6868|34.7442|34.1892|34.4954|34.5528|33.5098|32.7635|31.998|32.2659|31.6631|31.4813|30.8306|30.1703|30.1608|29.6919|29.6058|29.1943|29.9503|30.2756|30.2086|30.4478|29.7589|29.1178|28.3618|28.5341||29.9503|29.9024|29.9694|29.845|29.1847|29.4431|29.3474|28.869|28.7063|28.8498|28.6872|28.3618|26.9744|24.3717|24.6109|24.4195|24.6874|24.3621|22.8119|21.4628|21.0513|22.2474|23.3861|23.5105|23.1181|24.0655|24.8884|24.3908||24.9554|25.6252|25.3859|23.9698|21.9125|26.4672|27.6729||25.9888|27.3667|27.6825|27.4145|28.2661|26.1227||25.673|23.8358|24.3621|23.3191|21.7594|23.4339|23.032|24.3908|24.209|22.3909|21.8933|19.0323|17.9797|15.4249|17.5396|17.2812|18.3529|22.8215|20.9556|23.2904|20.9939|26.7256|28.668|27.9695|32.1702|33.9883|34.3136|33.5481|33.7299|32.1606|34.0648|35.1557|||37.5861|37.8541|38.2751|36.8398|36.6484|35.9499|35.5193|35.3279|35.1939|35.1174|36.4187|36.9163|38.409|38.409|38.3038|38.5717|38.8779|40.1314|39.2415|38.6674|40.3419|39.3468|39.3468|38.6291|38.7631|39.1076|38.3995|38.0167|37.3086|38.6961|38.0837|37.6244|37.2512|36.4953|36.0934|36.3709|36.591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.16|6.33|6.62|6.76|6.78|6.79|6.73|6.72|6.99|7.14|7.26||7.18|7.34|7.47|7.32|7.27|7.27|7.26|7.29|7.49|7.28|7.12|6.97|7.15|7.31|7.35|7.47|7.55|7.68|7.84|7.4|7.44|7.39|7.29|7.46|7.37|7.58|7.92|8.05|7.89|7.93|7.93|8.16|8.26|8.37|8.21|8.22|8.21|8.11|7.97|8.06|7.86|7.96|8.13|8.18|8.18|8.02|8.07|8.08|8.04|7.84|7.8|7.9|8.08|8.37|8.41|8.75|8.74|8.73|8.94|8.27|8.63||9.33|10.13|9.37|8.85|8.24|8.52|7.5|7.05|6.78|6.98|6.77|6.59|6.56|6.45|6.48|6.48|6.44|6.33|6.23|5.89|6.17|6.73|7.16|7.06|6.99|7.14|7.36|7.62||8.32|8.2|7.73|6.91|8.18|8.9|8.83||9.09|9.11|8.99|9.16|9.51|9.25||9.27|8.82|8.74|8.8|8.3|9.1|9.02|9.37|8.71|8.97|10|8.97|7.79|7.34|8.4|8.43|8.53|9.61|10|10.55|10.46|13.64|14.51|14.68|15.76|16.35|16.7|16.67|16.53|16.28|17.17|17.63|||19.32|19.06|18.45|18.44|18.15|18.56|18.61|18.79|18.45|18.24|18.23|18.41|18.32|18.06|17.98|17.8|17.73|18.15|18.2|18.11|18.55|18.73|18.83|18.9|19.24|19.46|19.57|19.79|20.15|20.08|20.06|20.01|20.29|20.07|20.14|19.99|19.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|17.15|16.86|17.16|17.47|17.59|17.44|17.39|17.16|17.74|18|17.76||17.56|17.51|17.71|17.82|17.19|16.28|16.24|16.25|16.57|16.43|16.28|16.17|16.43|16.27|16.07|16.43|16.5|16.58|16.68|16.77|16.94|16.84|16.76|16.84|17.32|17.45|17.26|17.22|17.19|17.33|16.81|17.04|17.06|17.04|17.2|16.67|16.53|16.57|16.55|16.63|16.7|16.83|16.9|16.78|16.97|16.76|16.74|16.61|16.4|16.47|16.35|16.46|16.34|16.67|17.01|17.11|17.04|16.77|16.65|16.57|16.45||17.2|17.16|17|16.9|16.79|17.01|16.6|16.57|16.36|16.39|16.24|16.13|15.79|15.26|14.96|14.94|15.12|14.8|14.55|14.07|14.26|14.69|14.73|15.21|15.13|15.68|16|15.65||15.78|15.8|16.02|15.32|14.72|15.9|16.06||15.5|15.83|15.72|15.59|15.63|14.88||15.25|14.93|15.08|14.47|13.77|14.23|14.54|14.95|14.41|14.35|13.88|13.07|13.13|12.37|13.2|13.23|13.56|15.14|14.85|15.34|14.73|16.41|17.7|16.98|18.68|18.94|19.35|19.14|18.97|18.21|18.85|19.14|||19.87|20.09|20.36|20.16|20.12|20.08|20.08|20.12|19.69|19.66|20.17|20.65|20.95|21.06|20.88|20.62|20.52|21.12|21.35|21.01|21.59|21.11|21.11|21.23|20.97|20.86|20.65|20.81|21.07|21.07|20.81|20.28|20.13|20.11|20.23|20.08|20.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|41.97|41.73|42.8|44.48|44.57|44.26|43.59|42.13|43.71|44.16|43.11||43.11|43.52|43.81|43.53|43.45|44.27|43.83|43.53|44.67|44.34|43.87|42.6|43.88|44.16|42.88|44.1|44.86|46.39|47.48|48.48|48.35|47.79|47.68|47.77|48.67|48.75|49.03|49.38|49.31|47.53|47.93|48.21|47.06|46.77|47.2|46.23|46.31|45.37|46.09|46.31|47.06|47.36|47.42|46.94|46.44|46.95|47.11|48.2|47.8|47.25|47.24|46.97|46.45|47.14|48.16|47.8|47.6|48.18|48|47.18|46.52||47.7|48.92|47.48|46.97|45.66|46.81|46.48|46.4|45.97|45.85|44.65|44.41|44.08|41.85|41.3|41.64|42.84|42.16|41|38.09|39.01|40.42|40|39.41|39.09|41.34|42.25|41.01||43.7|45.44|44.82|43|41.47|44.32|44.69||42.28|41.49|40.25|40.48|41.62|40.14||40.85|37.3|38.07|37.07|35.5|35.1|35.15|37.12|36.25|37|36.55|32.97|35|33.87|37.82|37.32|35.85|42.77|41|40.95|40.23|44.48|48.98|50.58|53.91|56.69|57.61|55.95|54|52.32|54.6|54.25|||57.04|57.43|58.16|58.04|57.56|57.27|57.69|57.32|55.61|55.31|56.91|57.85|58.06|57.51|55.04|55|55.91|56.59|55.96|55.04|55.42|54.61|54.6|53.82|54.24|54.12|54.27|54.34|54.43|54.99|54.68|53.99|52.83|53.41|53.3|53.11|52.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.69|12.35|12.4|11.79|11.89|11.85|11.73|11.52|11.95|12.24|11.95||11.86|11.86|12.16|12.2|12.38|12.57|12.45|12.29|11.98|11.96|12.04|11.85|11.89|11.79|11.65|12.11|12.16|12.11|12.31|12.38|12.52|12.36|12.37|12.23|12.37|12.32|12.35|12.32|12.04|12.44|12.21|12.77|12.62|12.57|12.51|12.46|12.31|12.16|11.84|11.95|11.93|11.89|11.88|11.82|11.71|11.74|11.52|11.15|10.81|10.65|10.65|10.42|10.25|10.38|10.31|10.36|10.14|10.05|10.03|9.71|9.39||9.77|9.65|9.72|9.64|9.64|9.38|9.38|9.45|9.3|9.57|9.44|9.42|9.4|8.9|8.68|8.61|8.71|8.49|8.29|8.02|8.18|8.4|8.65|8.51|8.62|8.79|8.84|8.5||8.57|9.01|8.97|8.58|8.15|8.97|8.94||8.52|8.77|9.06|8.9|8.79|8.38||8.41|8.23|8.44|8.17|7.97|8.32|7.85|8.21|8.26|8.19|8.18|7.88|7.45|6.92|7.41|6.11|6.41|7.75|7.38|8.06|7.42|8.88|9.87|9.38|10.83|11.46|11.54|11.32|10.9|9.79|10.29|10.65|||11.12|11.28|11.26|11.11|10.92|10.83|10.78|10.69|10.38|10.28|10.47|11.01|11.11|11.19|10.78|10.89|10.83|11.2|11.25|11.08|11.51|11.6|11.52|11.44|11.43|11.49|11.57|11.46|11.3|11.38|11.3|11.14|11.02|11.09|10.91|10.76|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|41.2227|40.4876|41.1835|41.3893|41.7225|42.0362|41.85|41.5167|42.9379|43.4671|42.0264||42.2518|42.1146|42.3008|42.0656|41.7813|42.0362|41.7225|41.7519|41.7813|41.5559|41.3599|41.1835|41.6049|41.7519|41.2129|42.1048|42.193|42.4968|43.9081|43.8395|43.9183|43.6103|43.4852|43.3312|43.9376|43.5815|42.4939|41.9741|42.1666|42.2629|41.6565|42.157|42.3014|42.1955|41.9741|41.5795|41.0597|41.4929|41.7335|41.2522|40.9924|41.4062|41.8779|41.8875|42.388|41.8779|41.233|40.617|40.5111|40.1069|39.8855|40.2513|40.2513|41.2715|41.8875|41.6276|41.6276|41.1752|40.8865|40.001|40.2801||41.8682|41.3004|41.0309|41.079|40.5593|40.001|39.9433|40.0299|40.0973|39.5005|39.5294|39.5005|38.5862|37.4889|37.3638|37.152|37.5852|37.0365|35.7083|34.2261|34.8709|35.6121|36.0259|35.3233|35.6121|36.6612|37.0365|36.3436||37.1809|38.1723|38.5669|37.3638|36.1992|38.6054|38.153||37.7295|38.0664|38.0183|38.5765|38.692|36.7285||37.2675|36.5746|36.998|36.767|35.9393|36.1511|35.5639|37.152|36.8344|37.5659|36.6612|35.8719|36.3532|35.4484|37.537|39.6834|40.6266|41.9452|41.1849|41.4062|38.9808|41.3774|43.312|42.7056|44.4958|45.7759|47.0657|45.9781|45.2754|43.2927|44.5343|45.6123|||46.7769|47.3929|48.4998|48.1148|48.1244|47.9415|48.2207|48.6057|48.1244|47.8357|47.7875|49.4238|50.6365|50.5306|49.8184|49.3853|49.4334|50.9156|50.5691|50.4633|51.2525|50.8098|50.8675|50.9734|51.2525|50.752|50.7328|51.3199|51.0504|50.4248|49.7029|49.2313|49.2601|48.7115|49.5681|49.1928|48.9137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|22.34|22.3|22.63|22.72|22.72|22.75|22.87|22.59|23.33|23.65|23.2||23.23|23.28|23.63|23.4|23.19|23.6|23.31|23.3|23.81|23.19|23.1|22.73|23.2|23.5|22.95|23.41|23.48|23.32|23.68|24.11|24.44|24.96|24.92|24.51|25.15|25.29|24.69|24.71|24.68|24.62|23.96|24|23.97|23.74|24.15|23.9076|23.8089|23.4042|23.1574|23.5918|23.5128|23.651|23.9175|23.6016|23.4832|23.2364|23.1772|22.8218|22.3974|22.2493|21.8446|21.8742|21.3708|21.5781|21.7755|21.5485|21.2227|21.0746|20.8279|20.5614|20.3442||20.7884|20.7489|20.4034|20.2356|20.0875|19.979|19.3966|19.3176|19.4558|19.4262|19.2189|18.8932|18.5181|17.146|17.1262|17.0571|17.373|17.5803|16.9288|15.9318|16.5833|17.0769|16.9189|16.4846|16.4846|17.0769|17.7185|17.146||17.7777|18.6069|18.5279|18.0837|16.6327|18.2219|18.7648||18.2417|17.9554|17.7185|17.4915|18.0245|17.2743||17.3829|15.7246|16.2477|15.9516|15.4185|15.5666|15.5765|16.8992|15.7246|16.2378|16.8104|15.922|15.7936|14.9349|15.9121|15.9121|15.5864|18.0146|17.2249|18.4588|17.1756|18.6168|21.2622|21.4201|23.9471|24.7171|25.5956|24.8947|24.0754|22.7527|23.7793|24.2827|||25.0033|25.3587|25.2007|25.3587|25.5364|25.4574|25.4179|25.1316|24.5196|24.5196|24.7664|24.8553|25.408|24.6578|23.6115|23.5325|23.2364|23.8089|23.7003|23.424|23.8188|23.5523|23.7596|24.0063|23.9866|23.8583|23.8385|23.7102|23.2956|23.5424|23.2167|22.7527|22.4566|22.6145|22.6441|22.7527|22.5553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|36.56|36.36|37.81|38.38|39.91|40.35|39.25|38.62|39.41|39.8|38.54||37.64|39.22|39.42|38.6|38.53|38.86|38.22|38.32|39.16|39.36|39.79|38.01|38.75|36.83|36.8|35.98|35.75|36.67|38.97|39.1|40.03|39.77|39.31|38.7|40.21|40.04|39.31|39.12|38.4|39.22|37.29|39.1|40.08|39.42|39.63|39.2|39.01|39.6|39.37|40.39|41.54|41.42|41.29|40.85|41.96|42.08|41.73|40.36|39.13|36.64|37.17|38.24|38.41|38.81|38|38.18|38.55|38.44|38.22|35.37|36.11||37.74|38.5|38.67|38.23|38.72|37.2|34.01|32.13|32.02|32.83|31.95|32.12|31.61|29.6|27.87|27.3|26.85|26.2|24.51|24.02|24.39|24.51|25.15|25.28|25.61|27.77|28.83|28.6||29.87|31.35|30.6477|28.2491|27.9319|32.2138|32.9374||28.814|28.814|28.7843|27.7535|28.5464|28.8636||29.7358|28.1598|28.1598|26.7623|22.401|24.4429|25.5034|29.4385|32.2436|33.8|34.62|33.92|29.59|27.26|28.75|23.11|24.32|30.12|29.45|33.72|30.04|36.3|41.02|36.33|42.01|44.15|48.3|48.12|46.89|44.1|45.42|47.55|||50.52|51|51.08|50.22|50.3|50.71|51.01|50.52|49.72|48.57|50.01|51.26|53.07|54.37|54.73|55.6|54.91|58.04|57.72|57.27|59.17|57.78|58.16|59.03|58.77|57.74|57.13|56.91|55.92|56.01|55.3|54.45|53.25|52.75|52.26|51.87|51.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|28.79|28.48|28.78|29.28|29.2|28.92|28.01|27.72|28.5|28.51|27.92||27.37|27.56|26.86|26.12|25.52|25.3|25.1|24.96|25.01|24.63|24.51|24.14|24.5|24.52|23.92|24.2|25|24.91|25.88|25.7|25.3|25.8|25.93|25.77|25.5|24.6|24.6|24.44|24.13|24.3|23.83|24.21|24.69|25|25.32|25.72|25.56|25.6|24.86|25.3|25.4|25.7|25.8|24.97|24.93|24.54|24.62|24.63|24.39|24.1|24.2|24.4|24.48|24.7|24.8|25.1|25.46|24.87|24.67|23.92|23.8||24.98|24.83|25.92|25.66|24.7|25.46|24.13|23.1|22.56|22.55|23.17|23.1|22.48|21.25|20.82|20.1|19.96|20.26|19.5|19.25|19.34|19.88|19.86|20.66|20.86|21|21.52|21.5||22.48|22.84|23.41|23.34|21.6|23.52|24.16||23.13|23.03|22.35|21.65|21.73|21.16||21.39|21.52|21|19.8|18.98|19.7|19.09|19.67|20.03|19.7|20.11|18.9|19.44|18.05|19.06|17.15|17.5|20.13|19.9|22|22.57|24.4|26.32|26.55|28.02|29.58|30.79|30.62|29.9|28.44|28.52|29.1036|||30.2102|30.3864|30.2102|29.6716|30.2591|30.0829|30.0437|30.4158|30.1808|29.2701|30.5529|31.1601|32.0512|31.2874|30.1416|30.0143|29.4463|30.5137|31.4049|30.2689|31.2776|31.4538|31.444|31.1209|30.2591|30.0731|30.0339|30.406|30.2493|30.2395|30.3081|30.4844|30.1808|29.9947|29.3876|29.4855|30.1104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.47|7.38|7.57|7.44|7.5|7.32|7.24|7.17|7.24|7.24|7.07||6.97|6.99|7.1|7.08|7.08|7.05|7|7.06|7.11|7.2|7.13|7.19|7.22|6.79|6.63|6.55|6.59|6.57|6.66|6.54|6.4|6.65|6.65|6.34|6.46|6.38|6.46|6.54|6.46|6.37|6.05|6.09|6.07|6|6.11|6.05|6.02|6.05|5.88|5.95|5.84|5.81|5.87|5.78|5.86|5.75|5.74|5.63|5.63|5.58|5.5|5.63|5.64|5.71|5.57|5.68|5.41|5.43|5.38|4.98|5.1||5.4|5.57|5.69|5.65|5.46|5.22|5.05|4.92|4.83|4.81|4.44|4.35|4.4|4.23|4.29|4.35|4.3|4.14|3.98|3.93|4.12|4.33|4.49|4.49|4.2|3.98|4.12|3.94||4.12|4.3|4.11|3.9|3.78|4.15|4.11||4.15|4.21|3.96|3.87|4.06|3.71||3.77|3.68|3.7|3.43|3.28|3.57|3.52|3.62|3.53|3.61|3.57|3.33|3.21|3.06|3.17|2.99|3.2|3.85|3.74|3.77|3.38|4.45|4.92|4.83|5.96|6.37|6.66|6.42|6.36|5.98|6.22|6.33|||7.19|7.51|7.36|7.59|7.69|7.68|7.78|7.95|7.6|7.48|7.52|7.93|8.15|7.97|7.47|7.65|7.45|7.71|7.79|7.71|8.21|8.36|8.29|8.4|8.27|8.14|8.04|7.97|8.12|7.99|7.77|7.71|7.68|7.66|7.53|7.54|7.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|18.01|17.95|18.28|18.28|18.35|17.63|17.48|17.26|17.4|17.52|16.96||16.73|16.8|17.06|16.84|16.77|16.78|16.71|16.89|16.91|17.14|16.99|17.15|17.14|15.98|15.6|15.46|15.6|15.6|15.83|15.5|15.18|15.75|15.74|14.97|15.28|15.22|15.32|15.59|15.4|15.11|14.14|14.25|14.07|13.94|14.26|14.2|14.08|14.35|14.08|14.19|14.01|13.79|13.89|13.73|14.04|13.7|13.73|13.37|13.56|13.3|13.15|13.44|13.39|13.52|13.22|13.5|12.67|12.75|12.45|11.54|11.77||12.52|13.04|13.36|13.33|13.2|12.57|12.13|11.72|11.41|11.34|10.62|10.44|10.47|10.11|10.18|10.4|10.31|9.89|9.6|9.62|10.06|10.61|10.94|11.05|10.26|9.69|10.04|9.73||10.21|10.67|10.18|9.61|9.45|10.28|10.24||10.38|10.37|9.71|9.55|9.99|9.09||9.27|8.97|8.97|8.33|8.05|8.44|8.25|8.71|8.45|8.86|9.1|8.33|7.97|7.43|7.77|7.17|7.63|8.97|8.91|9.05|8.22|10.29|11.57|11.53|13.79|14.75|15.43|14.91|14.72|14.17|14.64|14.86|||16.53|17.03|17.08|17.6|17.78|17.72|18.09|18.46|17.6|17.35|17.76|18.63|18.77|18.37|17.33|17.55|17.19|17.46|17.63|17.5|18.9|18.83|18.84|18.96|18.76|18.58|18.32|18.32|18.68|18.6|18.13|17.84|17.99|17.66|17.39|17.53|17.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|17.94|18.34|19.88|20.84|20.72|20.82|19.97|19.53|19.77|19.51|19.21||19.05|18.7|18.49|18.24|17.89|17.98|17.55|17.36|17.75|17.69|17.39|16.96|17.65|17.55|17.25|17.8|18.18|18.15|18.31|17.7|17.8|17.51|17.62|17.26|17.59|17.74|18.31|18.45|18.46|18.3|18.35|18.91|19.86|20.5|20.45|20.66|20.97|20.86|19.68|20.1|19.64|19.53|19.81|19.76|19.77|18.6|18.78|18.53|18.26|17.96|18.25|17.83|17.9|17.66|17.52|18.19|18.34|18.3|18.94|16.7|18.26||20.05|21.57|19.87|18.11|16.72|16.01|13.37|11.78|11.64|12|11.95|12.15|12.44|11.87|12.5|11.9|11.35|11.26|10.22|9.53|9.72|10|10.27|10.64|10.74|11.21|11.35|10.79||12.23|12.37|11.08|10.52|10.55|11.9|11.87||11.61|11.8|11.65|10.97|11.36|11.14||11.4|10.34|10.8|9.8|9.06|9.71|9.7|11.25|12.29|11.38|11|8.2|7.63|6.4|6.75|4.81|5.3|7.38|8.02|9.54|9.72|14.6|17.07|17.36|18.1|19.82|24.72|24.75|24.92|24.62|26.4|28.35|||33.44|34.24|35.68|35.07|35.84|35.44|35.17|35.49|34.29|33.7|34.24|35.54|35.33|35.1|33.32|33.94|33.21|34.94|35.4|35.23|37.27|36.44|36.32|36.15|37.25|36.83|36.4|36.72|37.55|37.2|36.7|35.98|34.61|34.21|34.2|35.59|36.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.3762|12.2225|12.3981|12.7595|13.1548|12.8214|12.7056|12.5539|12.9516|13.1488|13.2563||13.0113|13.1408|13.35|12.9376|12.6368|12.5133|12.35|12.2006|12.3301|12.2205|12.2265|12.0333|12.2843|12.4396|12.2345|12.5054|12.342|11.9815|12.4616|12.7703|12.9476|13.0213|12.9077|12.6269|12.7125|12.8221|12.9077|12.9277|12.6149|12.842|12.5691|12.7006|12.7962|12.7344|12.6468|12.1249|11.9217|11.9636|11.5831|11.7405|11.8939|11.9377|11.8421|11.8879|12.0373|11.9038|12.0313|12.3819|12.3261|12.1707|12.2106|12.0333|12.093|12.0054|12.0871|12.101|11.9277|12.0731|11.8361|11.599|11.4815||11.9317|11.611|11.7883|11.7046|11.3501|10.9158|10.6768|10.7226|10.5612|10.7843|10.7166|10.7584|10.5234|10.2545|9.7724|9.9836|9.7465|9.5215|9.0235|9.2486|9.7446|9.8302|9.7983|10.0792|10.4935|10.0473|10.121|9.8641||10.3939|10.6768|10.554|10.2155|9.0984|9.6798|10.5361||10.0761|10.1498|10.1318|9.8989|10.0323|9.401||9.6539|9.4986|9.2258|7.9036|7.2962|7.7861|7.7363|8.3636|8.6025|8.939|8.8833|8.0111|7.9454|7.2504|7.2325|5.6394|5.7111|7.0533|7.107|7.9354|7.1767|8.1565|9.1521|8.9848|9.8849|10.1398|10.6337|10.7631|10.6337|10.3628|10.104|10.3051|||11.0658|11.4521|11.5775|11.5497|11.5955|11.5636|11.482|11.4581|11.1892|10.9682|11.4601|11.6353|11.4879|12.2008|11.9479|11.7229|11.6891|12.1072|12.1929|12.0674|12.7046|12.4677|12.6668|12.5453|12.4298|12.39|12.1311|11.9878|12.0594|12.2765|12.1869|12.5135|12.5672|12.9635|13.1248|12.9932|12.7985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.7238|29.0755|29.6452|29.822|30.156|30.4506|30.1265|29.8907|30.6962|30.097|31.0204||31.0007|31.816|31.5213|31.1186|31.0891|31.983|31.3838|31.2463|31.6687|31.4526|30.8632|30.2051|31.1088|31.4329|31.1874|32.1107|32.4152|32.484|32.759|32.8572|33.2305|33.6234|34.4976|34.4583|35.1067|35.2147|35.0477|35.087|35.2442|33.977|32.2286|32.6411|32.7983|32.8376|32.4447|31.875|30.8141|30.8337|30.7453|31.3642|31.541|31.5803|31.8062|31.4329|31.8651|31.1088|31.3543|32.4349|32.2875|32.7197|32.3962|33.516|33.0681|34.0029|33.3018|33.4673|32.3378|31.5101|31.2862|31.1985|31.3543||33.0292|32.8928|33.1655|33.3992|32.4547|32.9318|31.9386|30.8869|29.845|29.2705|29.3484|28.9687|27.5373|27.5568|26.9141|26.7096|27.2744|27.2938|26.8946|26.5149|27.2744|27.0309|27.0309|27.0796|26.3006|26.5928|26.8557|26.9336||27.8586|27.7126|28.0144|27.7905|26.992|30.0398|30.5461||29.514|29.6698|30.0203|30.1858|30.1761|29.3095||30.4098|29.1732|29.2608|28.1215|27.177|26.4954|25.8235|27.401|29.3874|28.7837|30.4235|27.1728|27.0378|25.1761|27.7612|26.3722|25.1472|27.2114|27.1149|29.1985|28.9188|32.0923|34.089|33.5006|37.1854|38.6612|39.3847|38.6516|35.6324|31.5232|32.7|33.3077|||34.2916|34.6099|34.7353|34.7835|35.8349|35.478|36.3172|36.6163|35.9507|36.4137|36.0761|36.4619|36.2594|35.2562|34.0794|33.491|32.9122|32.4974|32.401|32.7772|33.4234|33.4138|33.8479|35.2176|35.7385|35.7674|35.8349|35.9507|35.4202|34.7546|34.4363|33.7996|33.5006|34.1276|34.4845|33.8189|34.0697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|33.03|33.46|35.03|35.76|35.99|35.63|34.34|33.56|34.5|34.9|33.68||33.21|33.91|34.34|33.01|32.71|33.34|33.13|32.73|33.75|33.92|33.91|32.6|32.7|33.21|32.87|33.47|33.86|35.18|35.65|35.25|35.6|34.92|33.3|32.03|32.8|33.51|34.01|34.27|33.2|33.42|33.1|34.03|34.96|35.67|35.7|35.43|34.81|35.31|34.48|35.25|35.64|35.4|35.22|35.17|34.63|33.63|33.63|33.24|33.17|32.51|33.09|34.0872|34.0574|35.1807|35.4591|35.4889|35.2503|34.4948|34.3159|33.461|34.5942||36.9602|35.4392|36.4035|37.0099|36.0058|35.3398|34.0773|32.0195|31.9698|32.7353|33.2224|32.9341|33.3317|31.8605|31.7611|30.4588|29.9021|28.7689|27.8742|27.1684|26.7012|27.0789|27.4964|27.745|27.407|29.2957|30.4191|30.3793||32.7253|34.4948|33.1727|32.1587|31.5126|34.3159|32.3675||30.3793|30.4986|29.8723|30.2898|30.9758|29.0075||30.2501|30.5483|30.8465|29.8425|26.8602|28.58|28.8285|30.8763|32.8546|33.2721|33.8387|30.7173|29.1267|25.4387|27.6654|24.6534|23.6692|28.7589|28.8285|33.8785|32.6756|38.1531|41.7715|41.7517|46.2648|47.9448|50.6289|49.9827|49.2769|47.915|49.8535|51.4639|||54.0312|54.7839|54.7244|53.9916|53.9718|53.8035|53.8629|53.7837|51.9021|51.4366|52.7933|52.9815|53.6054|53.8134|52.4566|51.912|51.8228|53.4767|52.833|52.5656|54.1105|54.4769|54.6353|54.774|55.0017|54.0312|54.0312|54.3382|55.0314|54.3877|53.7837|53.7242|53.2588|52.9518|53.338|52.6844|51.0405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|5.35|5.33|5.56|5.81|5.9|5.92|5.94|6.03|6.26|6.46|6.68||6.66|6.83|6.86|6.91|6.95|7.44|7.6|7.62|7.81|7.75|7.27|7|7.16|7.43|7.39|7.45|7.51|7.62|7.53|7.45|7.56|7.35|7.38|7.33|7.5|7.84|7.82|7.92|7.93|7.92|7.44|7.7|7.91|8.3|8.66|8.81|8.75|8.9|8.63|8.45|8.29|7.55|8.43|8.42|8.52|7.56|8.11|9.11|9.82|11.09|10.47|9.7|10|10.3|9.48|9.23|9.1|9.05|9.01|9.01|10.44||11.61|10.18|9.86|9.45|9.28|8.03|7.61|7.49|7.13|6.85|6.57|6.7|6.33|6.4|6.33|6.5|6.41|6.1|6.09|6.37|6.68|6.95|6.93|7.8|7.73|8.11|8.16|8.56||8.95|8.28|8.1|8.37|7.51|8.82|10.02||10.33|10.73|10.6|10.36|9.62|9.05||8.96|8.77|9.25|8.21|7.48|8.09|7.98|8.52|9.62|8.42|7.79|7.22|6.64|5.96|6.55|5.84|6.13|7.73|7.83|8.19|8.02|11.05|11.84|12.37|13.96|13.96|14.82|25.45|27.58|28.91|29.13|27.01|||29.36|31|33|31.81|30.9|29.87|29.45|30.55|29.26|29.74|35.69|38.5|37.17|36.44|34.32|39.42|39.29|39.71|38.23|37.79|38.92|39.82|39.23|39.08|38.92|37.9|37.49|37.14|37.22|37.34|37.08|35.86|35.45|35.32|35.24|35.49|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|8.4812|8.3669|8.5573|8.7096|8.7858|8.7953|8.7858|8.7762|8.9761|9.157|9.1094||9.2427|9.1094|9.0713|9.0618|8.9571|9.1946|9.0996|8.9951|9.2136|9.2895|9.1091|9.0426|9.2421|9.2231|9.0617|9.3271|9.3366|9.4503|9.6684|9.6304|9.602|9.6115|9.5357|9.602|9.9812|10.057|10.1992|10.3414|10.3129|9.8959|9.6873|9.8105|9.8769|9.9243|9.6873|9.6304|9.602|9.6494|9.4314|9.5167|9.5451|9.5451|9.5167|9.4503|9.5831|9.3271|9.3935|9.1376|9.0807|9.1565|9.0902|9.2039|9.2229|9.4219|9.5167|9.6778|9.3461|9.2513|9.147|8.9195|9.0522||9.4883|9.5451|9.6304|9.4788|9.1281|9.2703|8.6731|8.3034|8.3036|8.5117|8.4927|8.3509|8.5589|8.0482|7.8307|7.7551|7.7551|7.8118|7.6983|7.4146|7.5375|7.7172|7.9631|7.982|7.7929|8.1806|8.2563|8.1617||8.3603|8.6251|8.5589|8.0672|7.7172|8.2752|8.3887||8.4171|8.4738|8.5117|8.7954|9.0318|8.5684||8.7197|8.4549|8.4833|8.0388|7.4808|7.774|7.8023|8.1428|8.0104|8.0388|8.1901|7.5754|7.5092|7.0363|7.8307|7.8591|8.0955|8.5779|8.6062|8.767|8.5779|9.3344|10.1951|10.1383|10.8003|11.0462|11.3678|11.2827|11.33|11.0467|11.2072|11.33|||11.8681|12.0185|12.0003|11.7539|11.8634|11.8634|11.982|12.0915|11.9455|11.6353|11.6261|11.6718|11.7904|11.7356|11.69|11.6079|11.6626|11.8178|11.9364|11.8269|12.1463|12.0094|12.0094|11.9546|12.1372|12.3197|12.2102|12.2102|12.201|12.2193|12.1189|12.2467|12.4839|12.6117|12.7851|12.8855|12.8398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|18.5|18.24|18.72|19.01|19.21|19.18|18.95|19.04|19.42|19.63|19.72||19.95|19.63|19.42|19.28|19.13|19.61|19.33|19.09|19.59|19.68|19.34|19.12|19.51|19.53|19.33|19.75|19.85|20.19|20.67|20.59|20.58|20.59|20.55|20.59|21.47|21.7|22.21|22.58|22.29|21.5|21.15|21.43|21.68|22.16|21.84|21.87|21.8|21.92|21.41|21.71|21.56|21.53|21.46|21.32|21.75|21.22|21.39|20.69|20.6|20.84|20.67|20.65|20.72|21.5|21.78|22.32|21.3|21.17|20.8|20.26|20.74||21.43|22.07|22.27|22|20.62|20.88|19.29|18.37|18.37|18.86|18.73|18.49|18.92|17.97|17.56|17.28|17.48|17.8|17.5|16.77|17.15|17.46|17.93|17.72|17.09|17.8|17.72|17.62||18.16|18.72|18.26|17.06|16.47|17.65|17.95||18.19|18.28|18.43|18.89|19.64|18.61||19|18.54|18.53|17.7|16.18|17.1|17.13|18.43|18.44|18.18|19.16|17.78|17.37|16.16|17.45|17.07|17.4|18.98|18.35|19.11|18.1|20.22|22.27|22.11|23.69|24.38|24.99|25.01|25.26|24.87|24.68|24.85|||26.2|26.51|26.27|25.83|26.14|26.38|26.8|27.24|27.14|26.39|25.86|25.94|26.14|25.78|25.69|25.49|25.52|25.78|26.08|26.17|26.59|26.16|26.24|26.19|26.75|27.2|26.96|26.94|27.12|27.21|27.08|27.04|27.9|28.36|28.91|29.33|28.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|21.78|22.04|22.23|22.32|22.48|21.88|21.9|21.73|21.1|21.15|20.87||20.75|21.1|21.41|21.32|21.6|21.92|22.26|22.2|22.78|23.42|23.34|23.38|23.24|22.71|22.49|22.1|21.44|21|20.95|20.62|20.91|20.99|20.94|20.94|21.11|20.77|21.02|21.4|21.02|21.01|21.05|21.35|20.98|21.55|21.24|20.83|20.62|21.06|20.91|21.49|21.5|21.41|21.83|21.61|21.02|20.5|20.06|20.08|20.02|20.06|20.42|20.83|20.34|20.77|20.87|21.35|21.26|21.17|20.71|20.67|20.53||20.84|21.03|20.28|20.28|19.76|19.42|20.95|20.73|20.63|20.91|19.99|19.75|19.84|19.56|19.36|20.02|20.37|20.84|22.02|23.2|23.18|21.98|22.19|22.7|22.44|21.71|21.8|21.6||22.41|22.5|22.18|20.47|19.21|19.87|19.98||19.3|19.79|19.21|18.53|18.82|17.74||17.97|18.03|18.78|19.71|17.87|19.77|18|19.24|19.51|19.33|19.79|19.31|19.44|17.31|17.48|14.46|15.14|17.06|15.17|16.58|12.91|16.44|17.68|16.57|18.99|20.02|21.29|21.4|21.14|20.24|20.69|21.69|||23.95|24.15|24.47|23.85|24.29|24.24|23.9|23.88|24.15|23.63|24.19|25.03|25.56|25.83|26.13|25.14|24.88|25.88|26.12|25.54|27.53|27.47|27.32|28.07|27.67|27.2|26.8|26.75|26.84|26.69|26.23|26.39|26.06|25.08|25.1|25.17|24.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.08|7.01|7.33|7.31|7.5|7.5|7.36|7.05|6.94|7.12|6.93||6.68|6.82|7.12|7.07|7.1|7.34|7.33|7.25|7.77|7.86|8.19|7.76|7.82|7.91|7.65|8.04|8.15|7.91|8.34|8.27|8.36|8.49|8.66|8.4|8.86|9.15|9.24|9.21|9.06|9.13|8.82|8.92|9.3|9.28|9.72|9.81|10.02|9.77|9.16|9.42|9.35|9.34|9.45|9.12|9.25|8.08|7.8|7.14|7.08|6.66|6.78|6.83|6.85|6.89|6.76|6.33|6.22|5.88|5.82|5.6|5.57||5.92|5.95|6.15|6|5.42|5.51|5.16|4.72|4.41|4.53|4.33|4.23|4.31|4.07|4.05|3.96|3.83|3.66|3.59|3.26|3.3|3.46|3.54|3.65|3.83|3.81|3.91|3.87||4.16|4.31|4.16|3.86|3.62|4.17|3.82||3.55|3.64|3.63|3.56|3.71|3.52||3.54|3.36|3.35|3.05|2.78|2.98|3.09|3.46|3.78|3.7|3.79|3.52|3.52|3.11|3.49|2.95|3.13|4.01|4.02|4.47|4.22|5.02|5.19|4.99|5.87|6.22|6.77|6.77|6.71|6.34|6.65|6.92|||7.61|7.68|8|7.86|8|8.06|7.46|7.61|7.08|7.05|7.52|7.86|8.05|8.1|7.81|7.87|7.86|8.14|7.97|8.2|8.81|8.37|8.43|8.55|8.56|8.26|8.52|8.52|8.28|8.11|8.03|8.05|7.97|8.08|7.82|7.35|7.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|24.17|24.25|25.07|24.52|24.67|24.48|24.12|23.94|24.4|24.38|24.27||24.58|24.72|25.18|25.61|25.51|25.71|25.81|25.53|25.9|25.84|25.67|25.66|25.58|25.64|24.73|24.96|24.2|23.69|23.19|22.94|22.87|22.78|20.91|20.26|20.59|20.45|20.91|20.94|20.99|21.28|21.12|20.94|20.87|20.68|20.78|20.65|20.57|20.27|19.83|19.95|20.31|20.43|20.52|20.27|20.41|20.49|20.41|20.34|20.11|20.22|20.38|20.1|19.9|19.8|20.05|20.13|19.37|19.15|19.01|19.07|18.7||19.36|19.3|18.8|19|19.44|19.31|19.45|18.98|19.16|19.35|18.76|18.68|18.7|18.96|18.82|19.43|19.54|19.7|21|21.57|21.55|21.31|21.22|20.76|18.87|18.42|17.55|17.38||17.38|17.33|17.61|17.35|15.82|16.28|16.01||15.55|15.66|15.7|15.9|16.28|15.77||15.76|15.72|15.51|16.25|15.83|15.61|15.25|15.76|15.54|13.4|13.58|13.35|13.04|12.84|12.4|11.74|11.79|13.68|13.4|15|14.5|16.56|19.11|19.31|20.54|21.2|21.18|20.39|19.56|18.49|19.24|20|||20.84|20.87|20.77|20.53|20.96|21.07|21.31|20.86|20.3|19.9884|20.4878|20.9473|20.6377|20.7076|20.4279|20.6676|20.1582|20.6277|20.5578|20.6576|21.4867|21.227|20.7276|20.5877|20.5977|20.5777|20.4579|20.4678|20.318|19.5089|19.419|19.1792|19.0494|18.9295|18.9095|18.44|18.3901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|50.5136|49.9144|52.1115|52.0217|52.4311|51.9717|50.9131|50.234|51.5453|52.9511|49.7208||48.7038|50.2492|49.5912|48.3848|48.0857|48.7038|48.0059|46.8993|48.6839|48.0857|48.335|47.2582|48.325|48.2452|46.2512|48.664|48.8135|49.3519|50.5483|50.1794|50.4287|50.8674|50.3489|49.0428|49.4715|49.1824|45.663|44.5762|44.3669|44.5862|44.1874|45.005|45.7726|46.0917|45.5134|44.2073|43.669|43.8783|41.6251|41.8145|42.6121|42.7318|43.6889|42.9511|42.3828|41.7049|41.8345|40.4885|40.2991|40.0997|39.9501|40.7876|40.2393|41.1611|40.8924|41.1909|40.0965|39.1214|39.7283|38.3752|38.7035||40.4347|40.5939|40.4944|39.7084|38.9025|38.8627|37.2708|37.1216|35.6689|36.9524|36.9325|35.9475|36.2659|34.9625|35.261|34.6939|32.7338|30.8733|28.0974|26.1771|26.5353|27.3711|27.7093|29.1222|29.6196|32.1369|32.7836|32.2662||33.7586|35.1217|32.8532|32.5647|30.3659|34.4352|33.4005||30.5648|29.9281|29.152|29.1421|29.6992|28.5351||29.948|28.3959|27.978|24.9832|22.3963|23.0231|23.2022|25.3712|28.1969|30.147|31.8483|26.6746|24.7643|22.8341|24.9832|21.7993|20.5059|25.809|27.3611|31.4226|28.8321|37.2188|39.6901|38.2411|43.8189|46.0818|49.7243|48.3943|48.434|46.7071|48.9799|49.6747|||53.208|53.8035|54.2501|53.9226|54.399|53.8134|53.6149|52.9698|51.9475|51.3718|51.7887|52.9003|54.8853|54.0119|52.9301|52.5331|52.3445|52.3842|50.6473|49.0295|50.8061|48.3447|48.6623|48.444|48.6822|48.3844|47.7393|47.4018|47.0942|47.3721|47.243|47.8187|47.8584|47.5209|47.4713|48.1859|47.253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|20.74|20.68|21.4|21.51|21.6|21.49|21.25|21.13|21.94|21.75|21.02||20.4|20.49|20.53|20.21|20.24|20.5|19.92|19.62|19.9|19.43|19.61|19.04|19.47|19.36|18.79|19.71|20.44|20.2|19.94|19.7|19.4|19.27|18.58|18.26|18.45|18.69|18.07|17.77|17.6|17.8|17.38|18.15|19|19.15|18.78|17.88|17.71|17.89|17.5|17.52|17.75|17.6|17.97|17.29|17.71|17.13|17.22|16.671|16.71|16.26|16.46|16.68|16.44|16.95|16.67|17|16.47|15.68|15.72|15.11|15.2||15.67|16.55|17.03|16.5|15.93|15.3|14.91|14.51|13.75|14.14|14.02|13.8|13.64|13.12|13.6|13.75|12.82|12.34|11.25|10.5|10.38|10.91|11.35|11.46|11.86|12.82|13.48|12.49||13|14.06|13.38|12.7|11.84|13.83|13.91||12.72|12.85|12.8|12.7|12.61|11.84||12|11|11.15|9.99|9.06|9.5765|9.4477|10.3192|11.2501|11.81|12.1|9.43|9.17|8.61|9.75|7|7.39|10.82|11.3|11.85|11.98|15.93|17.15|16.41|18.86|19.79|21.08|20.56|21.19|20.37|21.26|21.62|||23.3|23.29|23.81|23.36|23.27|23.54|23.19|22.54|23.15|22.67|23.75|24.55|25.14|24.63|23.66|23.59|23.46|24.73|24.26|23.75|24.58|24.05|24.03|24.24|24.1|23.94|23.58|24|24.32|24.42|24|23.9|23.54|23.25|23|22.52|22.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.34|13.91|14.52|14.64|15.14|14.87|14.73|13.55|14.15|14.61|14.51||14.14|15.26|16.12|15.42|14.73|14.49|14.77|15.23|14.57|14.22|13.99|13.8|14.01|13.32|12.95|12.94|12.76|12.73|13.07|13.52|13.4|12.94|12.48|12.08|11.98|11.62|11.05|10.77|10.69|10.81|10.51|11.25|11.43|11.55|11.3|11.18|11.05|11.26|11.43|11.77|11.71|11.43|11.01|10.93|11.45|11.81|11.63|10.93|10.66|10.34|9.83|8.98|8.72|8.36|8.36|8.45|8.14|7.98|7.78|7.37|6.99||7.41|7.24|7.34|7.26|7.27|7.01|6.76|6.56|6.12|6.54|6.34|6.18|6.2|5.89|6.14|6.14|6.05|5.95|5.62|5.69|5.89|5.9|5.87|5.87|5.82|5.51|5.42|5.37||5.62|5.83|5.91|5.49|5.03|5.34|5.18||4.71|4.68|4.78|4.73|4.7|4.66||4.79|4.44|4.38|4.05|3.33|3.44|3.66|4.42|4.18|3.71|3.66|3.2|2.64|2.43|2.87|2.71|2.78|3.65|3.43|3.9|3.67|4.37|4.52|4.14|4.9|5.46|5.65|5.65|5.2|4.94|5|5.25|||6.03|5.84|5.66|5.76|5.64|5.49|5.22|5.06|4.87|4.84|5.05|4.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|28.4933|28.2064|28.7406|29.641|30.4423|30.2939|29.4629|28.9484|29.6014|30.0169|29.7003||29.0968|30.1851|31.9066|32.0253|31.9066|31.7878|31.2635|31.4218|32.2034|32.2034|31.867|31.5207|32.1044|33.2422|32.4606|32.4309|34.4294|33.7665|33.7171|32.4111|33.5489|33.6181|33.539|33.2719|32.9652|33.6577|33.6973|34.0436|34.0337|34.4096|34.1425|34.6273|34.9241|34.3503|34.8548|34.4987|33.9842|33.6577|33.4104|33.6379|34.3107|31.8373|31.5603|30.7787|30.8974|30.5116|30.7985|31.8769|31.2734|30.7688|30.2741|31.3624|30.9073|32.0253|31.9066|32.2528|31.5702|30.7193|30.848|30.0664|29.4035||29.7399|28.8297|28.8989|28.5922|28.8989|29.5816|29.0374|27.6919|27.3358|27.7018|26.8411|25.6341|25.4758|24.902|26.2772|26.3266|26.5938|26.2574|25.832|25.9309|26.3365|25.7627|25.5648|25.4263|25.8418|25.6143|24.9811|23.5466||24.5755|24.9217|24.0017|23.2497|21.4491|23.4377|22.765||20.8555|21.1721|21.7064|19.9453|20.7764|20.0344||20.8555|19.698|19.8068|18.1249|16.9773|17.8479|16.7101|17.4818|18.6691|18.7977|20.064|18.7383|18.3722|16.0275|16.6508|14.3951|14.2368|16.4232|16.3935|17.9171|16.3243|19.1439|21.7855|20.8753|23.0717|24.5062|26.7916|26.1288|25.268|24.0017|25.3472|25.6044|||26.7125|26.3167|26.5839|26.5443|26.6828|26.5641|26.3365|26.7422|25.6143|25.1493|25.5549|26.109|27.0587|27.2368|27.0093|26.851|26.6333|27.7315|27.8205|27.7018|28.3251|27.6326|27.9591|28.4438|27.6326|27.3753|27.128|27.039|26.8114|26.1387|25.9066|25.4814|25.2144|25.5408|25.7484|25.956|25.6594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|40.477|39.7854|41.7317|43.2729|43.2927|43.1741|42.8283|42.0874|43.3124|45.2686|44.7055||44.1226|44.4782|44.5474|43.2136|42.3047|41.8898|41.8107|41.6922|41.3958|41.2575|40.0126|38.0861|38.995|40.0719|39.0444|40.1114|40.1114|40.3584|41.4847|41.6032|41.3859|40.1806|39.4791|38.5998|39.8447|39.6174|40.2695|39.6668|39.2223|39.4297|38.7579|40.1312|41.3958|41.623|41.1982|41.1587|39.7755|40.9512|40.8425|41.8601|43.2334|42.5813|42.5418|41.7119|40.5856|40.2201|40.1312|40.8228|40.2596|39.6273|39.321|39.9731|39.8348|41.0301|41.8093|42.5293|41.9276|41.4443|41.1879|39.7874|40.8328||42.8942|43.9298|44.8076|44.5019|42.9238|42.1643|40.458|37.4104|37.1539|38.1106|37.0454|37.5879|37.8937|36.7594|37.5682|36.069|35.8323|34.195|31.8575|30.4076|31.2657|32.0548|31.5715|32.2126|32.2816|34.5008|35.7041|35.4378||37.292|39.6891|39.2356|36.4359|33.991|37.7076|38.4469||35.7359|35.2923|34.8684|34.6121|35.5486|34.4149||36.0613|35.7852|35.6374|32.0391|28.7958|30.9646|30.1858|32.2659|34.7896|35.0163|34.6417|32.2363|32.3151|28.431|32.187|28.2856|25.8948|35.2807|33.9329|41.5478|37.7403|43.3778|45.621|44.401|47.2246|49.7039|52.2718|51.3371|50.8649|48.2478|49.7039|50.6878|||53.8853|54.269|55.1839|55.3512|55.3807|54.7511|54.6133|54.7511|53.6787|53.0687|54.328|54.328|55.4496|55.9809|56.4826|56.0104|56.7679|58.3716|57.5649|57.4566|59.0997|57.2795|58.1355|57.614|57.5255|56.5417|55.7349|55.607|55.8431|56.3941|55.8825|55.7743|55.8333|55.2626|55.5086|55.6464|55.4988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.8522|21.0606|21.4876|21.6425|22.1345|22.2468|22.2269|21.7573|21.7274|22.2344|21.3528||20.8458|21.7773|23.2258|23.3931|23.066|22.9511|22.5815|21.9671|21.8298|21.63|21.5775|21.5151|22.0321|20.9807|19.8269|20.0291|19.8443|19.7794|20.0366|20.2589|21.0631|20.8533|20.7034|20.184|19.9193|19.9792|19.7246|19.8369|19.5874|19.5824|19.2606|19.5824|20.4954|20.8846|20.483|20.0763|19.7421|20.1736|19.8169|20.009|19.6947|19.0186|18.6644|17.7289|17.8612|17.2874|17.487|17.6865|17.3722|17.0504|17.1253|17.1477|17.013|17.5244|17.5094|17.5668|16.4442|16.4467|16.115|15.5212|15.5936||15.2518|15.192|14.7928|14.5983|14.9699|15.0124|15.3192|15.6535|15.9653|16.09|16.1524|15.7532|14.6881|14.2565|14.239|14.1891|13.8948|13.7451|13.5455|13.4208|13.578|13.4857|13.6104|13.6578|13.3185|12.9768|12.5103|11.8018||12.2509|12.5103|12.5103|11.974|10.6468|12.1186|12.2484||10.789|10.9512|11.026|10.3525|10.562|10.1454||10.2926|9.8386|10.0008|9.2848|8.3144|8.7585|8.9979|9.6814|9.9284|9.3921|10.0432|9.1601|8.4117|7.374|7.6459|6.2364|6.6031|8.1947|8.499|8.5339|7.6259|9.9534|10.5471|9.674|10.7391|11.6247|12.9394|12.8895|12.428|11.7794|12.4779|12.9119|||13.8199|13.9272|14.3712|14.3438|14.2565|13.9696|13.4957|13.5331|12.9044|12.857|13.346|13.9197|14.2266|14.2515|13.8848|13.7701|13.7252|14.1318|13.4732|13.4083|13.9696|13.7027|13.6778|13.8723|13.4832|13.2462|13.0466|13.2711|13.3709|13.0092|12.7348|12.5776|12.0987|12.0987|11.9241|12.0488|11.9016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.2|16.01|16.29|16.06|16.28|15.9|16.19|16.11|16.08|16.2|16.2||16.31|16.72|17.12|17.11|17.45|17.61|17.87|17.42|17.76|17.54|17.27|16.92|16.14|15.71|15.17|14.79|14.52|13.93|13.87|13.57|13.68|13.81|13.85|13.93|14.32|14.13|14.33|14.37|14.63|14.7|14.31|14.9|15.06|14.88|14.76|13.52|13.18|12.77|12.69|13|12.93|12.98|13.13|12.69|12.25|12.2|12.16|12.13|12.35|12.36|12.41|12.58|12.27|12.45|12.8|13|12.94|12.9|12.81|12.55|11.88||12.31|12.55|12.6|12.68|12.57|12.37|12.9|12.79|12.5|12.8|12.66|12.06|12.3|12.2|12.3|13.01|12.96|13.04|13.82|14.09|14.24|13.58|13.06|13.11|12.98|12.31|12.37|12.27||12.08|12.26|11.75|10.57|9.71|10.07|9.61||9.01|9.26|9.33|9.17|9.36|8.69||8.8|8.66|8.88|8.9|8.06|8.77|8.25|8.85|8.54|7.87|8.08|7.75|7.81|6.66|6.44|5.5|5.63|7.5|7.2|7.63|7.15|8.56|8.95|8.57|10.66|11.4|12.13|12.3|12.07|11.43|11.94|12.6|||13.29|13.03|13.45|12.33|11.95|10.86|10.51|10.6|10.37|10.26|11.03|11.44|11.44|11.29|10.95|10.6|10.54|11.02|11.31|11.22|12|11.83|11.66|12.16|12.06|11.93|11.85|11.4|11.17|10.8|10.63|10.72|10.36|10.18|10.03|9.69|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.58|12.72|13.03|12.95|13.28|13.61|12.96|12.54|12.56|12.53|12.43||12.26|12.56|12.8|12.82|12.97|13|13.13|13.1|13.44|13.68|13.34|13.22|13.34|13.03|13.02|12.83|12.78|12.83|12.99|12.76|13.03|13.1|13.17|13.04|13.33|13.46|13.82|13.96|14.21|14.01|13.51|13.76|14.05|14.04|14.28|13.7|13.64|13.38|12.92|13.06|13.16|13.24|13.46|13.33|13.04|12.8|12.7|12.81|12.75|12.67|12.73|12.83|12.57|12.88|12.94|13.22|13.18|13.4|13.03|12.76|12.4||12.43|12.45|12.81|12.88|12.33|12.02|12.87|13.03|12.77|12.96|12.77|12.47|12.63|12.48|12.41|13.09|13.06|12.88|13.91|13.97|14.2|13.55|13.42|13.28|13|12.21|12.21|11.85||11.83|12.01|11.3|10.25|9.54|9.76|9.56||9.22|9.5|9.3|8.94|9.07|8.6||8.63|8.59|8.71|8.83|8.04|7.9|7.32|7.68|7.61|7.29|7.63|8.08|8.13|7.35|7.73|5.81|5.87|6.98|6.65|6.84|6.67|7.94|8.58|8.54|10.05|10.9|11.66|11.86|11.5|10.83|11.17|11.68|||12.05|12.3|12.39|11.94|11.9|11.52|11.22|11.13|10.75|10.53|11.17|11.85|11.92|11.86|11.95|11.11|10.88|11.7|12.1|12.03|13.1|13.53|13.98|14.92|14.75|14.65|14.16|14.08|14.29|13.42|13.31|13.26|13.18|13.03|12.57|12.27|12.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|9.7|9.91|10.37|10.34|10.26|9.99|10.13|10.25|10.6|10.82|11.15||10.9|10.43|10.7|10.62|10.5|10.65|10.52|10.93|11.14|11.08|11.18|11.14|11.33|11.23|10.55|11.16|11.18|11.03|11.4|11.53|11.18|11.03|11.02|10.95|10.61|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.7734|15.4301|15.9598|16.6072|17.029|17.0192|17.0683|16.8819|17.3135|17.5881|17.2742||17.1271|17.4214|17.804|17.7843|17.598|17.6764|17.7941|17.7549|18.3827|18.52|18.059|17.392|17.9511|17.3625|16.8426|17.3723|17.4606|16.8524|17.5097|17.853|17.9119|18.5004|18.3337|17.9119|18.059|18.6868|19.2459|19.2655|18.8339|18.932|18.9516|19.4813|19.7364|20.119|20.168|20.0209|19.707|19.8835|20.1288|20.5408|19.7854|19.5794|19.344|18.471|18.5887|18.0099|18.1571|17.6862|17.1958|16.6268|16.8132|17.3135|17.3037|17.5783|17.2939|16.6366|16.4601|16.4405|16.2443|15.2535|15.6263||16.411|16.823|17.1762|16.98|16.6661|16.362|15.6459|14.6453|14.5865|15.4497|16.1364|16.0187|15.2535|14.4197|14.665|14.714|14.5178|13.429|12.762|12.5167|12.7718|13.3407|13.272|13.4486|13.3897|14.0568|14.3805|14.0862||14.5963|14.5276|13.6644|12.7718|12.2028|13.7036|13.3015||12.654|12.811|12.4873|12.556|12.7521|12.3794||12.9091|11.9772|12.0851|11.4769|10.2606|10.6824|10.4469|11.7222|12.556|12.8502|12.7816|11.8104|10.751|9.9761|10.545|8.9461|9.8191|12.4873|11.4671|12.3598|11.3396|13.635|15.175|15.0573|15.8519|16.4797|18.1473|17.6078|18.4219|17.3233|17.8236|18.3827|||19.6677|19.756|19.6677|19.3048|19.3146|19.3538|19.4323|19.756|19.501|18.8339|19.6187|20.0601|20.7664|20.58|20.168|20.1582|19.6481|19.8345|19.7266|19.5696|20.9331|20.8939|20.8743|21.1587|20.9527|20.4525|20.8056|21.1489|20.9429|20.8056|20.6977|20.7958|21.198|21.1587|21.1391|21.247|21.2176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|20.54|20.74|21.47|22.04|22.1|21.81|21.55|21.21|21.71|22.27|21.36||20.83|21.11|21.36|20.64|20.43|21.07|21.05|20.66|21.16|21.57|21.56|20.57|20.75|21.19|20.88|21.33|21.59|22.4|22.18|21.97|22.2|21.52|20.12|19.66|20.05|20.58|21.02|21.19|20.61|20.76|20.64|21.05|21.73|22.16|22.34|22.02|21.77|22.23|21.69|22.21|22.53|22.19|21.85|21.79|21.19|20.22|20.22|19.99|20.07|19.48|19.85|20.33|20.54|21.19|21.36|21.41|21.23|21.13|20.91|20.36|20.61||21.95|21.62|22.27|22.43|22.19|22.51|21.47|20.03|19.83|20.83|20.91|20.86|21.32|20.34|20.33|19.72|18.94|18.35|17.7|16.94|17.17|17.63|17.66|17.94|17.57|18.48|19.01|19.05||20.04|21.1|20.38|20.14|19.48|22.14|21.3||19.87|19.05|18.36|18.43|19.01|18.36||19.11|19.37|19.74|18.8|17.26|18|17.69|18.72|20.24|20.73|22.92|19.38|17.94|16.51|17.99|15.65|14.39|17.25|18.16|21.14|21.54|23.6|26.22|26.09|27.77|29.05|30.66|30.34|29.77|28.62|29.56|30.28|||32.43|32.73|32.94|32.58|32.57|32.32|32.73|32.74|32.18|31.85|32.62|32.98|34.12|34.43|33.93|33.42|33.3|34.03|33.32|33.27|34.27|33.44|33.56|33.38|33.47|33.04|33.01|32.8|32.6|32.46|32.45|32.73|32.65|32.63|32.74|32.67|32.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|50.24|50.69|51.13|52.04|52.51|52.74|52.12|49.63|49.39|49.11|48.02||48.33|49.2|50.08|49.49|48.71|48.87|48.76|47.59|49.35|48.91|49.08|49.23|50.4|49.6|48.57|47.68|46.25|45.27|45.08|45.4|46.28|46.77|46.6|45.06|45.63|46.14|46.2|44.12|42.51|42.34|41.46|42.49|42.54|41.85|41.56|40.58|39.72|39.75|38.99|39.81|41.02|41.68|40.01|39.2|40.6|40.23|38.91|39.53|39.31|39.26|39.46|40.84|40.33|41.08|40.82|41.58|41|40.31|40.31|39.24|39.39||40.01|39.88|39.52|38.35|37.15|37.56|37.52|36.35|36.1|36.88|36.23|35.44|34.38|32.7|33.44|32.17|32.54|32.43|31.54|31.46|31.67|31.9975|33.4974|34.8473|35.3972|33.6074|34.0973|32.9974||34.9673|34.5073|34.6173|33.3474|30.0977|33.2474|33.0874||31.9975|31.9975|31.5075|28.7978|28.7478|27.0479||28.7478|27.8378|28.0178|24.8181|21.8183|22.6982|22.3283|24.7981|26.6279|27.21|27.48|23.62|22.42|20.44|24.8|21.51|20.85|25.05|24.31|29.4|28|32.99|35.65|35.4|39.4|40.85|43.3|43.53|44.03|42.27|44.51|45|||48.01|49.1|48.51|49.15|49.48|48.5|47.83|47.7|45.04|43.52|45.02|46.7|47.56|48.09|47.64|46.9|46.12|48.02|47.51|46.18|48.8|46.72|46.2|45.95|45.69|45.01|43.92|43.5|43.08|43.22|41.59|40.61|40.53|39.27|39.5|38.36|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|67.69|67.12|67.37|69.03|71.55|69.98|70.41|69.34|71.65|73.9|72||73.62|72.57|72.45|74.38|73.41|73.17|72.36|71.14|69.4|67.68|64.35|62.7|64.84|66.5|64.58|65.56|65.26|64.36|67.06|67.65|69.16|68.2|67.03|65.62|66.04|66.18|66.54|67.15|65.67|66.26|65.8|67.06|67.66|66.5|67.2|63.08|62.6|63.72|60.84|61.5|63.71|63.42|63.54|63.79|65.14|65.33|65.42|67.29|66.62|66.37|65.7|64.55|63.88|64.22|63.21|62.75|62.2|62.52|61.47|61.9|61.1||62.96|62.15|63.2|62.72|61.6|61.52|60.95|60.54|60|60.88|61.03|59.72|56.94|55.6|54.74|53.91|54.1|52.74|49.8|50.46|51.29|53.01|53.17|54.22|55.02|52.65|52.69|51.07||54.51|56.19|55.14|52.35|46.1|51.59|56.18||53.29|54.61|53.7|52.82|52.68|50.18||49.2|47.97|47.86|39.19|37.32|40.7|39.12|44.04|46.86|47.29|48.75|42.8|41.45|37.75|36.51|29.48|30.5|38.66|36.65|41.33|36.12|45.5|51.24|50.8|56.68|56.67|61.71|63.1|60.94|59.6|60.24|62.35|||68.55|69.8|69.99|69.99|71.58|70.8|70.31|69.93|68.8|68.05|70.14|70.36|69.92|72.65|69.89|68.66|66.93|69.15|68.43|66.71|70.65|71.73|73.96|74.47|73.21|71.49|70.63|69.51|68.8|68.82|66.68|67.78|67.6|67.3|69.14|70.73|68.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|21.15|21.12|21.79|21.7|21.73|21.7|21.52|21.83|22.15|22.7|22.17||22.91|23|22.93|22.58|22.32|22.57|22.58|22.61|23.25|23.33|22.83|22.91|23.36|23.36|22.8|23.16|23.2|23.7|23.69|23.15|23.11|23.64|22.7|21.94|22.33|22.59|23.03|23.45|23.31|23.01|23.05|23.22|23.3281|23.5856|23.0905|23.2885|23.14|23.4469|22.3182|22.6251|22.3776|22.4172|22.7241|22.5261|22.635|22.2588|22.2488|22.0409|21.635|21.7241|21.5062|21.3676|21.3775|21.7835|21.5953|21.9221|21.7241|21.7835|21.7241|19.9022|20.4963||21.6647|22.2786|22.5261|22.5855|21.3478|21.7439|20.8923|20.2586|19.8626|20.1101|19.7338|19.9913|20.0111|18.8823|19.4665|19.4665|19.0407|18.3476|17.5258|16.9317|17.8327|18.6843|18.8031|18.4169|17.9813|17.7238|18.3377|17.5654||18.2486|18.1694|16.9416|15.8128|15.3673|16.9218|16.1891||15.6346|15.7732|15.7039|16.0505|16.7931|16.4762||16.5158|16.3772|16.2782|15.2385|14.6642|14.7732|13.278|13.3968|12.377|12.9018|13.783|13.0899|12.3374|11.3076|11.7334|10.3967|10.3967|12.8721|12.9711|13.0008|11.5155|15.4762|16.9317|16.2782|23.4865|25.952|27.3383|26.8333|26.8135|25.6649|26.0313|27.3977|||30.2592|31.3286|31.586|30.7741|31.19|31.1801|31.3979|31.7445|31.2593|30.5563|30.6157|30.2493|30.18|30.1305|29.7146|29.784|29.477|30.0117|29.8236|29.2295|30.2295|29.8929|30.5464|30.7147|31.2098|30.9919|30.6256|30.7939|31.1405|31.5761|31.6554|31.5167|31.4771|32.091|31.4672|31.6752|31.7841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|20.75|20.81|21.55|21.46|21.6|21.55|21.43|21.75|22.11|22.49|21.91||22.58|22.57|22.52|22.12|21.89|22.06|22.04|22.04|22.69|22.8|22.35|22.35|22.75|22.77|22.15|22.53|22.71|23.08|23.06|22.64|22.55|23.01|22.23|21.25|21.72|22.16|22.5|22.92|22.8|22.45|22.42|22.54|23.0096|23.1396|22.5196|22.5796|22.5196|22.8496|21.8596|22.1596|22.0596|22.0596|22.3996|22.1396|22.3096|21.7996|21.8596|21.5196|21.0896|20.9296|20.7796|20.7296|20.7096|21.1396|20.8996|21.2196|21.0796|21.1496|21.1696|19.5396|20.0996||20.9996|21.6396|22.0096|22.0596|21.0396|21.4096|20.5996|19.9996|19.2996|19.4496|19.1496|19.3296|19.2596|18.3497|19.0696|19.0596|18.4097|17.9197|17.1497|16.7197|17.5197|18.1297|18.1097|17.7097|17.3497|17.2797|17.8697|17.1797||17.6997|17.5297|16.6297|15.7797|15.2797|16.6197|15.7797||15.3397|15.5597|15.5297|15.8597|16.6097|16.3297||16.4997|16.3997|16.3397|15.1797|14.9297|15.0097|13.3197|13.5997|12.8298|13.2497|13.8097|12.8298|12.2798|11.2798|11.8298|10.8498|10.8698|12.9998|12.5498|12.6998|11.0798|14.9997|16.3697|15.4097|22.5496|24.7095|26.2395|25.7595|25.4795|24.6195|24.8895|26.0295|||29.0294|29.7494|29.7594|28.9494|29.3094|29.3394|29.6394|29.6294|29.2594|28.6395|28.7295|28.1195|28.3895|28.5595|28.1595|28.3095|28.1795|28.6695|28.4195|27.6695|29.1394|28.8195|29.2694|29.5494|29.6494|29.5394|29.3294|29.5394|29.7694|30.2094|30.1294|30.2494|30.2394|30.4694|29.9494|30.4494|30.3094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.27|7.25|7.51|7.62|7.74|7.76|7.76|7.7|7.87|8.25|8.1||8.3|8.52|8.5|8.28|8.36|8.53|8.56|8.61|8.78|8.77|8.86|9.03|8.84|8.53|8.17|8.49|8.62|8.57|8.71|8.73|8.28|8.4|7.83|7.65|7.8|7.73|7.61|7.87|7.81|7.71|7.57|7.74|7.96|8.13|7.85|7.79|7.91|7.9|7.5|7.26|7.17|7.1|7.33|7.27|7.05|6.87|6.91|6.9|6.84|6.82|6.82|6.55|6.47|6.92|6.84|6.85|6.62|6.52|6.44|5.75|6.05||6.56|7.01|7.36|6.97|6.32|6.32|6.38|6.16|5.7|5.79|5.58|5.75|5.55|5.15|5.25|5.24|4.93|4.37|4.16|3.87|3.95|4.06|3.94|4.03|4.11|4|4.13|3.82||4.08|4.18|3.81|3.57|3.54|3.86|3.82||4.04|4.39|4.5|4.32|4.65|4.59||4.77|5.33|5.42|4.24|3.73|3.46|3.01|3.26|3.31|3.39|3.3|2.63|2.52|2.16|2.46|1.87|1.82|2.9|2.77|3.07|3.14|4.4|4.65|4.43|7.02|7.75|8.16|8.31|7.86|7.56|7.53|8.1|||9.46|9.5|9.14|8.85|8.96|8.97|8.71|8.86|8.09|8.7|9.3|9.43|9.42|9.58|9.46|9.28|8.66|9|9.1|8.63|9.1|9.04|9.02|8.48|8.14|7.98|8.23|8.12|7.78|7.36|7.08|7.2|7.57|7.55|7.45|7.18|6.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|14.78|14.81|15.2|15|15.36|14.81|15.58|14.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|31.2251|30.7394|31.2846|31.8992|32.4741|32.3155|32.028|31.6216|32.9202|33.4555|33.0094||31.8298|31.1062|31.0467|30.6204|30.7493|29.5895|29.2822|28.9353|29.3913|29.0443|26.9131|26.5859|27.488|27.0221|26.5166|27.6863|27.5772|27.4384|27.6565|27.9242|28.1125|27.7556|27.597|27.4087|27.5574|27.607|27.7556|27.6863|27.7457|27.944|27.3591|27.597|27.3988|29.3417|30.1843|28.8857|28.7073|28.9254|28.5586|29.074|29.2723|29.6688|29.9761|29.5598|28.6577|27.8647|28.2017|28.4396|27.825|27.4682|27.2798|27.607|27.6763|28.5883|28.3702|27.3691|26.1101|25.783|25.099|25.0197|24.8413||26.5463|26.4967|26.1696|26.1994|25.6938|24.7025|23.8699|23.2949|22.72|23.0273|23.0075|23.0075|22.8588|21.5106|21.2033|20.3409|19.5578|19.0225|19.3893|18.6855|19.3199|20.559|21.5404|22.2838|22.1748|23.0372|23.9591|23.6815||25.3725|25.6896|25.2436|24.7381|22.855|26.2744|25.9077||23.9353|24.6985|24.3318|24.193|23.5389|22.9442||23.8362|24.1336|24.0642|21.9135|20.5656|21.745|21.3684|22.7857|22.3099|22.8947|23.7867|20.4268|21.7053|18.9005|19.6736|16.9579|18.8609|21.0809|19.2771|22.6965|23.192|26.0662|28.7224|27.2853|30.2884|31.775|34.3916|34.6889|33.2617|32.2111|34.2033|35.4422|||38.465|39.248|40.368|39.2579|41.1906|40.9726|41.5474|41.3591|40.2689|39.3471|41.0419|42.3898|42.2015|43.0935|40.9924|40.0409|39.5454|41.5474|41.6366|41.1311|43.262|43.2323|42.8358|41.9438|41.141|40.6356|40.6356|41.2897|41.1708|39.9914|39.7436|39.0696|38.6434|39.6147|39.0002|38.1578|36.3837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.735|22.4756|22.745|22.6871|22.6452|22.6811|22.5574|22.2621|22.4477|22.3659|22.3419||21.9808|22.0526|22.2202|21.8771|21.3244|21.4401|21.3883|21.3623|21.3104|21.2965|21.2865|21.0132|21.3763|22.1364|21.7733|21.897|21.9649|22.0806|22.8108|23.1241|23.2737|23.563|23.3715|23.0842|23.6348|24.4409|23.7525|23.3854|22.9285|22.8248|22.6053|22.7948|23.2059|22.8647|22.3659|22.2901|22.0546|22.1464|21.7653|21.8531|21.9309|22.3998|22.4257|22.33|22.715|22.5854|22.4836|22.0866|21.7693|21.7135|21.6337|21.5288|21.5049|21.5248|21.457|21.7639|21.6642|21.7758|21.4192|21.0426|21.3395||22.1006|21.6284|21.985|22.1165|21.9173|22.2759|21.8197|21.6224|21.4331|21.6981|21.7579|21.3913|21.0884|20.7656|20.393|20.2436|20.4389|20.5226|20.3233|20.1041|21.0286|20.8712|20.7019|20.5823|20.4309|20.0882|20.2894|20.2695||20.8055|21.1203|21.3634|20.7856|19.6259|20.9689|21.6463||20.2476|20.1838|20.3891|19.5462|19.9049|19.5185||19.8729|19.6599|19.5902|19.0685|18.8773|20.2254|19.397|19.8172|20.4544|21.0438|21.0385|20.7024|20.9908|20.9411|21.4343|18.9902|17.8029|18.0197|17.7214|18.6779|19.191|20.6826|22.0746|21.9812|23.7392|24.2901|24.4969|24.2483|23.4886|21.8957|22.5241|23.0849|||23.2062|23.5562|23.4667|23.5861|24.0136|23.6358|23.7054|23.9639|23.8347|23.606|23.6696|23.7989|24.0952|24.135|24.5645|24.3696|24.662|24.7793|24.5526|24.0455|24.3656|24.5009|24.6679|23.4071|23.1108|22.4247|22.3869|22.4525|21.9692|21.8022|21.6968|21.838|21.3846|21.3786|21.7604|22.2576|22.1641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|20.22|20.3|21.14|21.2|21.26|20.8|20.9|20.75|21.32|21.74|21.86||21.59|21.68|22.09|22.4|22.6|22.43|22.12|21.93|22.42|22.1|22.36|21.86|22.15|22.26|22.1|22.02|22.02|21.9103|22.2193|22.4087|22.1595|21.681|21.4717|21.0729|21.9501|22.0099|22.1395|22.2891|22.1196|22.309|22.1993|22.608|23.0765|23.4254|22.8871|22.5781|22.1993|22.1694|21.6511|22.1595|22.608|22.4784|23.0167|22.7875|22.8074|22.3588|22.3887|22.1694|22.0997|22.2791|22.4884|22.947|22.8473|23.3656|23.0167|22.8373|23.3557|23.2759|23.246|22.8772|22.8373||23.8541|23.2759|22.9868|22.5482|21.7607|22.4087|22.2791|21.9701|21.8305|22.3289|21.6611|21.2922|20.8437|20.435|20.4449|20.0163|20.0562|19.9365|19.3185|19.0693|19.2587|19.4581|19.7073|19.807|19.4381|19.3883|19.4182|18.7104||19.2886|19.2786|20.116|19.7471|18.6207|20.096|19.9963||19.478|19.4182|18.9597|19.159|19.8568|18.9497||19.0394|18.7902|18.9597|20.415|19.3384|19.4282|18.4014|19.2089|18.8899|18.9397|19.2786|18.3416|18.6606|16.7467|17.1454|14.2945|14.5537|13.5868|13.7562|13.816|13.4572|15.1418|17.7635|16.4476|18.8201|20.5446|20.9334|20.8536|20.724|20.5845|20.8636|21.9103|||23.0367|23.5351|22.8373|22.0598|22.5682|22.4984|23.6148|23.256|22.618|22.3887|22.9569|23.4553|23.5849|23.3357|22.8074|22.628|22.8772|23.3756|23.7345|23.6248|24.2329|23.6248|23.8541|24.0335|24.2229|24.0833|23.8042|24.8808|25.5387|25.2297|25.3792|25.3294|24.821|24.5219|24.2528|25.5487|26.0571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|47.02|45.8|46.38|45.71|46.5|46.61|47|46.2|47.7|49.5|48.36||48.01|48.6|49.19|47.66|47.75|50.09|49.91|49.51|50.72|50.55|50.62|51.16|49.6|54.48|53.35|55.28|55.27|55.49|56.9|57.57|58.27|57.87|57.93|57.82|59.72|59.26|58.5|58.66|59.64|60.2|60.19|60.83|61.7|61.22|61.91|60|59.66|56.98|56|56.86|57.3|57.06|57.87|57.65|58.22|57.36|57.19|57.37|56.2|56.24|55.77|57.6|58.21|58.61|58.56|57.66|55.5|54.68|54|52.2|52||54|52.93|53|52.43|53.04|53.25|53.75|53.4|51.42|51.8|51.16|48.68|45.87|41.2|39.03|39.14|39.81|38.52|37.8|37.59|38.13|39.5|40.33|39.35|38.56|39.92|40.2|38.1||39.46|40.48|39.659|37.0473|34.8902|39.9492|39.9588||39.2237|40.22|38.9045|38.7691|39.8428|38.3048||38.8271|36.4476|36.6023|33.7198|32.0657|32.8009|34.6291|36.2638|37.9275|36.3702|33.3716|30.373|28.8156|27.4421|32.0174|31.1178|29.5121|42.1256|40.9938|40.9455|38.208|46.0334|49.4576|48.9256|54.1974|57.1283|58.3277|56.8574|55.716|54.12|57.3314|57.728|||61.6262|61.926|62.4484|61.6358|61.8003|60.8427|60.4751|60.359|59.0629|58.734|60.6976|61.1425|61.4134|60.0108|58.9564|58.3954|57.6506|60.2043|59.266|58.734|59.8077|58.1343|58.4728|58.0375|58.0569|57.9601|58.0472|58.8404|58.0472|55.7644|55.155|54.8745|54.5069|55.1647|56.3351|57.4765|57.8634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|26.9906|26.2172|26.9708|27.3773|27.9227|28.0119|28.002|27.9326|28.5077|29.3902|29.3605||29.3109|28.4185|28.2598|28.2499|28.0417|28.5474|28.1309|27.9029|28.587|28.7457|28.3193|28.0119|28.4383|28.587|27.774|28.2202|28.5573|29.0233|29.539|28.9936|28.5176|28.4479|28.1131|28.1131|28.8024|29.4326|29.9447|29.8364|28.8123|28.4873|28.1722|28.4873|29.0486|29.6394|29.1668|28.8024|28.5759|28.5169|27.7488|27.9556|28.123|28.3889|28.2805|28.0639|28.4479|27.6503|28.1131|27.7783|27.5814|28.0934|27.6897|28.1033|28.1722|29.6887|30.053|30.1318|30.0333|29.541|29.541|27.9851|28.4282||29.8659|30.7423|31.0574|30.5946|27.9064|28.507|26.5869|24.8341|23.9676|24.6175|24.8636|24.7455|25.0212|23.8297|23.4358|23.0026|23.1503|23.1601|22.6087|21.5354|22.2936|22.8844|23.81|23.5048|22.9742|23.7247|24.4655|24.602||26.0251|26.0348|24.9529|23.2374|22.1652|24.2413|24.6995||25.0211|25.4403|25.0699|26.2298|27.3605|25.8496||26.7756|26.4247|26.5709|24.2413|22.867|24.0269|23.8904|25.5182|26.0348|26.5417|28.4132|26.0056|24.7287|22.75|24.3681|22.8572|23.8904|24.6312|24.3681|25.3818|24.3681|29.2612|31.6882|31.2983|34.9633|36.2889|36.8445|37.4293|37.7218|36.6593|36.864|37.0005|||39.3203|39.9929|39.4958|39.1741|39.564|39.6907|40.3828|41.3185|41.4355|40.6264|40.0903|40.4412|40.7726|40.6557|40.8019|40.5972|40.7531|41.1235|42.0105|42.108|42.7708|42.108|42.3419|42.5564|44.3986|44.1939|43.7066|43.726|44.3986|44.5838|44.4376|44.847|45.4221|45.8704|46.1044|47.2113|46.5664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|16.32|15.97|16.31|16.05|16.07|16.14|15.95|15.37|15.32|15.1|14.44||14.57|14.85|14.85|15.29|14.9|14.81|14.5|14.41|14.21|14.46|14.21|14.45|14.82|14.3|13.62|13.4|13.55|13.58|13.76|13.06|12.76|13.04|12.93|12.36|12.46|12.15|12.65|12.77|12.01|11.56|11.32|11.56|11.57|11.53|11.78|11.71|11.59|11.72|11.43|11.5|11.05|11.02|11.08|10.91|10.85|10.58|10.72|10.48|10.38|10.5|10.63|10.91|11.01|11.24|10.97|11.21|10.95|11.06|10.9|10.24|10.66||11.44|11.6|11.03|10.48|10.2|10.47|10.37|10.21|9.74|9.21|8.67|8.46|8.6|8.19|8.23|8.51|8.28|8.15|7.8|7.32|7.42|7.88|8.02|8.4|8.1|7.8214|7.9413|8.0811||8.4008|8.0012|7.4418|6.9424|6.6527|7.332|7.2221||7.2321|7.4219|6.9724|7.1122|7.4219|6.9424||7.1522|6.8825|6.8625|6.4429|6.1233|6.8325|6.5229|6.9624|6.5328|6.5928|6.5728|5.8636|5.7936|5.474|6.1233|6.0534|6.3331|7.0523|6.6227|6.5928|5.5539|7.4918|8.201|7.9013|10.8481|11.6472|12.0868|11.817|11.3875|10.6983|11.2477|11.5174|||12.756|13.1056|13.0857|12.766|12.7161|12.5163|12.4963|12.8459|12.2466|12.1267|12.5462|13.0857|13.2555|13.2255|12.6861|12.8859|12.7261|13.2555|13.5252|13.685|14.6539|15.1834|14.8138|14.6439|14.6439|14.614|14.4841|14.4242|14.7838|14.2943|14.0246|13.8848|14.1345|14.1245|14.1345|14.3643|14.1944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|35.9779|35.3133|35.7803|36.3102|36.9209|36.8939|37.0825|36.5706|37.6393|38.3309|38.8787||38.4207|38.5285|39.1302|38.9596|38.7799|39.6062|38.9865|39.5343|40.7917|40.4863|41.0701|40.2618|41.5281|42.1119|41.1419|41.8963|41.8694|42.7046|43.9799|42.9561|43.5937|44.9678|44.9589|43.1806|44.6445|45.0397|45.0307|43.9854|43.8783|44.5118|43.7267|44.1906|44.7705|44.6189|43.3698|41.5586|40.8538|41.2017|41.0768|41.6122|41.4159|41.4159|42.0672|41.7103|42.4241|40.72|41.059|40.14|39.8902|39.8278|40.2025|39.0962|38.1058|39.5779|39.3371|39.7118|36.946|36.7759|37.2111|38.4633|38.3123||39.529|39.6089|40.7368|40.5592|41.1631|39.8487|40.4526|39.9375|38.0725|38.2679|38.481|38.2235|37.4064|36.4828|35.9411|35.3105|34.3869|33.1258|31.5983|31.2076|35.5237|36.1276|37.1667|38.5521|38.0725|37.8416|38.0459|37.2111||39.6711|40.6835|39.6622|38.4011|35.8967|39.0761|40.1418||37.5308|37.8505|37.6107|37.886|36.7315|34.2715||34.902|34.7155|35.0175|31.2697|29.4136|29.8044|28.4012|29.9021|31.2253|31.6427|31.2786|27.7706|27.2644|24.9465|25.7111|20.5777|20.3572|26.9018|26.7871|30.4564|26.4167|32.2116|37.5126|37.0539|41.4464|43.6868|45.7419|45.248|46.0418|45.9095|45.3009|48.6438|||51.1575|52.9216|53.0627|51.8984|53.0539|53.5125|53.6537|53.0098|51.722|50.5225|52.8422|54.2534|54.6063|54.2623|54.9855|54.5445|54.0065|55.894|55.7529|55.3736|58.1079|57.6404|58.4343|57.9844|57.6051|56.2909|55.55|55.8323|54.9944|55.109|56.238|55.1355|55.0296|55.2854|55.8499|53.636|52.1013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|45.867|46.6583|47.5375|45.3981|45.9354|44.7533|44.3332|43.7861|45.1343|45.4567|45.3687||45.9256|45.9158|47.6255|48.534|48.9736|49.1006|49.3546|48.6708|49.3839|50.0287|49.7356|50.058|49.4621|49.4328|48.8466|47.1175|45.7498|45.0464|45.486|44.9389|44.7533|44.5481|41.3731|40.4645|40.8553|40.5525|40.3669|40.0347|39.9565|39.9663|39.2629|38.4521|38.0222|38.9796|38.4423|37.4654|37.1723|35.8632|34.8863|35.1696|35.4333|35.0816|35.3161|35.0719|35.9023|35.5799|35.8339|35.3063|35.6092|36.4396|36.6447|37.0257|36.9964|36.9476|37.6412|38.0027|37.7584|37.1918|37.0453|35.5701|35.365||37.0355|37.0648|36.7034|37.2895|37.016|36.547|37.0257|36.635|35.7264|37.2114|36.5275|36.166|36.635|37.1234|37.4165|38.8819|39.4485|40.2301|43.0143|45.4762|47.5473|45.5348|45.9158|44.4114|42.0081|39.683|38.7158|37.5044||37.9441|37.4654|37.3677|38.2567|34.8179|34.007|34.0949||33.8996|34.5248|34.6811|35.5115|35.6385|34.007||34.388|34.4369|36.82|39.3|37.25|37.28|33.97|34.02|33.53|26.87|27.51|28.5|28.38|25.24|25.39|22.68|23.26|27.46|27.55|28.63|29.03|33.22|36.85|37.17|40.03|41.95|40.6|39.06|38.13|36.69|37.81|38.38|||39.84|39.7|39.5|39|39.7|39.56|39.05|38.5|36.91|36.4|37.64|38.22|37.9|38.66|38.4|39.44|39.66|40.93|41.14|40.89|43.33|43.5|42.89|42.31|42.4|43.43|43.81|43.84|44.2|43.26|42.95|42.6|41.01|40.08|40.11|40.2|39.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|27.9609|27.4262|27.9312|28.2282|28.3272|28.2183|28.1094|27.8916|28.2282|28.644|27.951||27.842|27.9411|28.0401|28.0005|27.9312|28.0203|27.9312|27.8717|27.9411|27.9213|27.9609|27.8916|27.7727|27.8321|27.8773|27.627|27.5308|27.2709|27.5596|27.5308|27.5308|27.2227|27.1938|27.2901|27.5789|27.8773|27.7425|27.7714|27.5981|27.4634|26.9532|27.0398|27.1842|27.1265|27.0783|27.0206|26.9532|27.0783|27.1842|27.3575|27.3575|27.4538|27.2997|27.1746|27.3671|27.3382|27.2035|27.2901|27.0495|27.0591|26.9724|27.1072|27.0783|27.4634|27.7137|27.8869|27.473|27.3382|27.2805|26.9051|27.1938||27.8099|27.6655|27.8099|27.4345|27.165|27.4056|27.7907|27.3575|27.2997|27.1746|27.2227|27.0591|27.0976|26.5489|25.9521|25.8366|26.0198|25.5225|25.1284|24.5091|24.556|24.7249|24.8938|24.8657|25.044|25.2355|25.4033|24.872||25.4126|25.5804|26.1584|25.3474|24.2846|25.6737|24.8533||24.5363|24.6669|24.9745|25.077|25.3754|24.4245||24.7974|24.6575|25.1703|24.9465|24.1821|23.7812|23.2126|23.5855|23.5575|23.3431|23.1194|22.7092|22.9982|22.3736|23.8651|23.3058|23.66|25.0025|23.3058|25.3754|24.3965|26.9695|27.2864|26.0093|26.9322|27.5008|28.4797|27.967|27.9297|26.3822|27.072|27.2398|||28.256|28.3492|29.0763|28.806|28.9738|28.7687|28.8992|28.4797|28.2093|27.7898|28.2932|28.5916|28.9831|29.0204|28.9551|28.7594|28.7594|29.4399|29.2068|29.1323|29.7009|29.5051|29.5238|29.5518|29.2628|28.7873|28.5077|28.4517|28.3026|28.3305|28.1721|27.6873|27.8924|28.2932|28.5729|28.4517|28.6941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|46.58|46|46.41|46.97|47.1|47.61|47.61|47.25|48.28|49.25|48.96||48.31|48.4|48.17|48.34|48.16|49.2|48.98|49.06|49.59|49.39|49|48.3|48.8|49.07|48.65|48.81|49.24|49.24|50.61|50.53|50.37|50.1|50.05|49.97|51.29|50.42|50.19|49.88|50.2|49.01|48.53|48.72|50.81|52.65|50.85|49.67|48.33|47.63|47.72|48.13|48.56|48.5|48.17|47.9|48.33|47.78|47.43|47.65|47.7|48.04|48.23|48.5|48.1|48.89|49.64|49.7|49.31|49.1|49|48.38|48.07||48.61|47.58|47.5|47.2|46.6|46.6|47.09|46.57|46.26|47.65|48|48.1|47.59|46.35|46.66|46.27|46.5|45.97|45.76|46.05|46.44|46.63|46.87|46.44|43.47|48.56|48.34|45.33||45.55|45.71|46.31|46.18|44.68|47.62|48.25||47.46|47.8|48.25|50.16|50.75|49.82||50.3|50.57|51.22|50.38|49.01|49.65|47.77|48.4202|47.0524|47.2122|46.6231|45.4451|46.4734|46.2238|50.4368|50.8661|50.0175|49.6581|47.9709|46.5532|46.2537|50.6665|49.5383|47.2122|49.4185|52.0442|51.565|49.718|48.3902|46.2138|47.9809|49.6981|||50.5467|50.7863|50.9859|51.4951|52.2838|52.4136|52.5334|52.3437|51.8445|50.9859|51.6149|51.7746|52.3337|52.6732|52.3138|52.2838|52.0142|53.6416|53.4119|53.1224|53.0825|53.0725|53.2322|52.7331|52.6033|52.9128|52.8828|52.4136|51.2056|50.2472|49.0092|48.9792|48.9293|48.0608|48.0807|47.302|47.7313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.63|13.64|13.91|14.03|14.15|14.35|14.38|14.27|14.68|14.94|14.83||14.49|14.59|14.8|14.66|14.32|14.51|14.45|14.39|14.55|14.68|14.44|14.23|14.54|14.73|14.52|15.03|15.09|15.2|15.51|15.44|14.91|14.83|14.86|14.94|15.16|14.47|14.47|14.62|14.7|14.39|14.27|14.67|15.86|16.53|16.31|15.53|15.16|14.72|14.57|14.7|14.53|14.72|15.01|14.9|15.15|14.45|14.32|14.02|13.71|13.71|13.89|13.86|13.76|14.09|14.33|14.37|14.35|14.6|14.58|13.88|13.65||14.22|13.92|14.34|14.22|13.61|13.58|13.53|13.26|13.16|13.19|13.3|13.28|12.98|12.58|12.76|12.39|12.43|12.28|12.2|12.27|12.2|12.63|12.94|13.04|13|13.45|13.41|12.18||12.52|12.38|12.38|12.16|12|13.28|12.79||12.67|12.74|12.82|12.82|13.21|12.97||13.21|13.17|13.38|12.72|12.01|12.36|11.7|12.27|12.2|12.59|12.54|11.81|11.91|11.83|13.6|12.84|12.55|12.89|12.37|13.14|12.7|15.33|15.06|14.98|15.76|16.52|16.59|16.34|15.7|15.57|15.94|16.38|||16.76|16.7|16.9|16.81|16.86|16.89|17.17|17.17|16.27|16.29|16.47|16.63|16.8|16.91|16.57|16.37|16.28|16.68|16.4|15.87|16.33|16.61|16.8|16.29|16.25|16.3886|16.2296|16.0606|16.0705|15.991|15.8916|15.7426|15.7923|15.4941|15.3947|15.4047|15.4146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|27.53|27.11|27.79|27.98|28.64|28.71|27.78|27.52|28.07|27.58|26.92||26.14|27.76|28.74|28.67|28.27|28.06|27.59|27.4|27.66|27.53|27.42|26.64|27.39|27.17|26.6|27.5|27.52|26.92|26.31|26.65|28.25|26.55|25.78|25.5|25.44|25.52|25.62|25.81|25.76|25.92|24.6|26.15|25.92|26|25.36|25.05|24.56|24.78|24.15|24.65|24.76|24.53|24.24|23.95|24.31|23.8|23.83|23.01|22.1|21.94|22.19|21.85|22.04|22.7|22.36|22.53|21.73|21.02|20.81|20.59|20.56||20.63|20.42|20.36|20.5|20.9|20.64|20.3|19.83|19.25|19.9|20.12|20.54|20.03|19.6|19.24|19.13|19|18.79|17.25|17.05|17.17|17.24|17.75|17.95|18.17|19.32|20.08|19.1||19.39|18.9333|19.1833|17.9599|17.1317|19.3535|19.6228||19.0475|19.0974|18.522|17.7836|18.2759|17.4643||17.8767|16.6994|16.3003|15.0863|14.2349|14.7072|14.2016|15.1661|15.1462|14.84|16.97|14.98|15.27|13.49|13.84|12.35|13.36|16.44|15.72|17.26|16.7|18.29|19.91|19.12|21.35|22.38|23.96|23.84|23.39|23.28|24.49|25.78|||26.94|26.75|26.88|26|25.46|25.51|25.08|25.29|24.62|24.48|24.91|25.17|26.03|25.79|24.66|23.62|23.66|24.21|23.93|23.45|24.36|24.22|23.98|23.73|23.82|23.09|22.77|22.76|22.92|22.45|22.4|22.49|22.35|22.63|22.95|22.62|21.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|22.15|22.19|22.65|22.56|22.74|22.16|21.61|21.08|21.4|21.43|21||20.69|20.63|20.36|19.54|19.41|19.5|19.06|19.36|20.23|20.34|19.42|18.97|19.27|18.36|17.85|18.27|18.41|18.35|18.71|18.56|18.49|18.78|18.43|18.26|18.51|18.62|19.05|19.45|19.04|19.01|18.81|18.99|19.46|19.37|19.1|19.28|18.83|18.8|17.68|17.7|18.2|18.26|18.15|18.04|18.32|18.15|18.51|18.32|17.78|17.56|17.42|18.06|17.87|18.22|18.22|18.35|17.74|17.65|17.26|16.96|17.36||18.43|18.45|18.84|18.55|18.47|18.38|17.53|16.83|16.83|16.71|16.77|16.9|16.52|15.5|15.34|15.31|14.67|14.42|14.1|13.43|12.96|13.22|13.41|13.45|13.27|13.89|14.12|13.83||14.45|14.65|14.33|13.72|12.05|14.17|13.9||13.62|13.7|13.75|13.51|14.05|13.52||13.73|12.82|12.87|11.54|10.68|11.43|11.13|12.25|12.3|12.81|12.23|11.06|11.06|10.11|11.9|10.65|10.83|12.16|12.52|12.51|12.5|15.5|15.8|15.15|16.86|17.75|19.12|19.36|18.33|17.71|18.6434|19.2062|||20.9442|21.6453|23.3635|23.5116|23.7585|23.7585|23.9757|24.6472|23.7486|23.403|23.9461|24.1238|24.4596|24.3213|24.7558|24.5978|24.8644|25.4273|26.158|25.9704|26.8097|26.2666|26.1383|25.9605|25.7136|25.0323|24.3213|24.9928|24.6966|24.5978|24.5879|24.5781|24.5484|24.2423|24.2028|24.9829|24.9039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|10.72|10.58|10.86|10.71|10.78|10.76|10.63|10.62|10.79|10.62|10.29||10.19|10.35|10.61|10.14|9.87|9.68|9.7|9.6|9.43|9.61|9.47|9.42|9.38|9.01|8.75|8.58|8.57|8.45|8.48|8.33|8.17|8.28|8.3|7.98|8.2|8.01|7.92|8.07|7.82|7.5|7.17|7.3|7.4|7.36|7.43|7.4|7.3|7.42|7.26|7.38|7.37|7.45|7.51|7.42|7.55|7.24|7.35|7.12|7.1|7.06|7.03|7.15|7.13|7.02|6.88|6.86|6.59|6.46|6.5|6.03|6.33||6.89|7.12|7.07|6.87|6.63|6.77|6.26|6.15|5.93|5.59|4.93|4.83|4.84|4.67|4.93|4.87|4.8|4.62|4.43|4.13|4.32|4.53|4.67|4.7|4.54|4.51|4.61|4.57||4.77|4.72|4.3792|4.2207|4.1613|4.5972|4.6269||4.4783|4.5179|4.4585|4.3891|4.5774|4.1712||4.2207|4.0523|4.0523|3.973|3.9928|4.5576|4.5377|4.7557|4.6765|4.7755|4.7062|4.1216|3.9334|3.7451|4.2603|4.1018|4.3198|5.5781|5.4691|5.5682|4.6765|6.0239|6.6184|6.3013|7.6092|8.1343|8.372|8.2135|8.1045|7.7479|7.8172|8.1244|||9.0755|9.2935|9.5114|9.4124|9.561|9.7393|9.4916|9.7492|9.3727|9.125|9.5313|9.8582|9.7988|9.6799|9.3727|9.3232|9.2439|9.7393|9.7988|9.9177|10.5815|10.4527|9.8087|9.3826|9.5114|9.5313|9.343|9.2043|9.4025|9.1349|9.0061|9.1548|9.234|9.3232|9.3133|9.4124|9.4322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|48.58|48.5|50.31|49.05|49.49|50.71|50.08|48.83|47.59|48.44|48.07||47.9|48.02|49.22|49.12|48.7|49.47|49.23|49.97|49.81|50.78|50.19|50.32|50.86|51.28|49.9|49.2|49.05|49.43|49.09|49.29|48.78|50|50.47|48.43|49.17|49.36|49.49|49.65|49.12|48.12|47.18|47.85|47.98|48.36|49.24|49.22|48.83|49.28|47.24|47.04|45.82|45.74|45.52|45.77|45.36|44.82|44.67|44.1|44.89|44.75|45.05|44.77|44.73|45.18|44.41|44.64|45.37|45|44.24|42.54|42.41||43.87|44.16|44.04|44.34|43.67|43.56|43.25|42.84|41.66|40.84|39.8|39.85|40.73|40.72|41.1|42.84|41.69|40.76|39.21|38.3|38.89|38.73|38.95|38.33|37.08|35.58|35.66|35.41||36.52|36.59|35.48|35.79|34.13|34.93|34.31||34.46|35.27|34.3|34.77|36.31|35.07||34.96|35.13|35.54|34.25|32.44|34.2|33.62|34.45|33.24|31.99|32.63|31.08|30.08|27.23|28.32|28.77|29.13|31.91|29.38|30.19|26.48|31.82|33.29|30.85|35.62|37.49|38.35|37.59|36.56|35.25|35.54|36.77|||40.63|42.48|42.76|42.53|42.12|41.57|42.07|43.11|41.63|40.73|42.36|43.1|43.24|42.4|40.63|40.63|40.63|41.17|41.68|41.19|43.81|44.64|45.74|45.48|46.13|45.77|44.96|44.97|44.88|43.66|43.34|43.29|43.75|43.57|43.37|43.72|43.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.33|16.65|17.11|17.75|18.16|18.21|18.02|17.53|17.87|18.1|18.09||18|19.19|20.32|20.35|20.01|20|19.92|19.85|20.46|20.02|19.34|18.84|18.72|17.71|17.34|18.12|18.62|17.96|18.64|18.3|18.88|19.5|19.86|19.42|18.81|19.09|19.51|20.03|18.61|18.85|18.51|19.66|20.77|19.81|19.9|19.26|18.29|17.93|17.57|17.51|17.5|16.35|16.15|15.62|15.72|15.11|15.28|15.4|15.17|13.99|14.06|14.26|13.96|14.81|14.76|15.07|14.94|14.42|15.13|14.2|14.55||14.83|14.85|14.93|14.35|12.75|12.85|13.05|12.24|11.87|12.12|11.64|11.46|10.06|9.26|9.15|9.05|8.88|8.84|8.62|8.85|8.33|8.55|8.14|8.35|9.65|9.84|9.64|8.78||8.66|8.58|8.22|6.86|6.04|7.07|6.62||6.15|6.36|6.31|5.66|5.62|5.02||5.01|4.28|4.4|4.08|3.96|4.32|4.56|5.2|5.43|5.24|5.44|5.01|4.63|4.26|4.97|4.11|4.17|7|7.56|8.2|7.7|9.82|9.94|8.66|11.39|13.43|14.38|14.1|13.94|13.03|13.8|14.98|||15.57|15.77|14.92|14.78|14.81|14.56|14.3|14.62|13.89|13.56|14.26|14.68|14.98|14.82|14.03|14|13.68|14.31|14.17|13.86|14.5|14.8|14.5|13.78|13.65|13.21|13.38|13.1|12.61|11.75|11.61|11.58|11.45|11.42|11.2|11.47|11.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|31.26|30.04|30.54|30.66|31.12|31.12|30.96|30.48|30.87|31.28|30.96||30.6|31.35|32.61|32.24|31.96|32.68|32.4|32.54|32.91|32.76|32.69|31.75|32.52|33.29|33.21|33.73|33.82|32.69|33.31|33.28|33.72|33.78|33.4|32.39|32.69|33.13|31.95|32.64|33.18|33.49|32.28|32.88|30.85|29.13|28.73|27|26.49|26.69|26.56|26.95|26.62|26.71|26.55|25.74|26.17|26.26|26.16|25.07|24.46|24.29|24.13|22.72|22.31|22.53|22.45|22.68|22.56|22.22|22.08|21.21|21.06||21.93|21.63|21.83|21.73|20.35|20.87|20.62|20.62|19.54|19.8|19.53|18.99|18.55|18.1|18.23|18.27|17.92|18.04|17.75|17.91|18.47|18.32|18.82|18.74|19.1|18.59|19.15|18.84||19.33|20.42|19.92|19.15|17.38|19.19|19.33||18.22|18.63|18.61|18.74|19.19|18.54||18.83|18.49|17.38|16.13|15.5|16.16|15.56|16.26|16.52|17.21|17.99|18.1|17.78|15.52|15.05|12.7|12.37|13.55|13.51|15.72|16.03|18.24|19.91|19.23|21.36|22.47|23.57|23.18|21.32|20.52|21.53|22.85|||23.08|23.32|22.59|21.85|22.07|22.38|21.21|21.3|20.5|19.8|20.18|20.46|20.06|19.85|19.48|19.27|19.91|20.8|20|19.55|19.35|18.75|18.44|18.37|17.99|17.68|17.33|17.03|16.74|16.7|16.45|16.31|16.61|17.02|16.89|17.03|17.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|28.38|28.36|28.8|29.3|29.71|29.63|28.43|27.06|27.03|27.7|27.32||27.3|27.31|27.46|26.92|26.65|27.21|27.45|29.33|30.1|30.34|31.26|30|30.8|30.69|29.69|30.78|30.92|31.33|31.79|31.35|31.81|32.46|32.48|32.05|33.02|33.2|32.64|33.26|33.12|32.76|32.51|33.52|34.09|34.45|34.14|33.84|33.1|33.8|33.13|33.98|34.41|34.55|34.33|34|34.4|33.83|33.66|33.53|33.18|32.22|32.8|34.15|34.95|35.53|34.71|33.91|33.31|31.91|31.7|31.12|32.61||34.9|35.52|36.6|36.91|34.31|34.38|30.03|28.03|27.67|28.3|28.09|27.69|26.64|25.21|25.92|25.9|25.8|24.5|22.81|22.81|23.3|24.45|25.75|26.5|26.2|27.24|28.63|28.05||29.04|28|27.8|26.51|24.665|27.8353|28.7579||27.4231|27.9727|26.9127|25.7349|26.3925|24.351||26.0097|25.2245|23.2321|21.6322|19.7674|19.7576|20.1305|21.5733|25.9214|27.3053|25.5386|21.3083|21.2592|20.1207|20.9059|19.7379|21.5635|24.5375|24.8319|32.517|31.8692|37.7975|40.4868|39.0047|42.9307|44.7367|49.0749|47.9462|48.7412|48.486|49.4871|51.7446|||53.0794|53.1972|52.5887|51.5875|51.9801|51.7446|51.244|51.7838|50.9692|50.2036|51.5286|52.5592|53.9431|54.1492|52.6672|50.2134|48.378|50.4196|49.6932|48.9277|50.5079|49.0651|49.5166|49.7521|48.1621|47.6027|47.2591|46.9941|46.4052|45.2274|44.56|44.3343|44.0496|44.5306|44.1674|44.9232|45.885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE|870|870||850|850|795|845|805|825|840|890|885|925|880|910||955|955|955|955|950|940|||935|||1000|960|995|995|980|980|1000|1000|1050|1025||1075|1065|1065|1145|1120|1070|1100|1065|1140|1135|1220|1310|1320|1300|1235|1305|1305|1400|1400|1400||1400|||1380|1330|1380|1400||1500||1520|||||||1495||1450||1525||1485|||1495|||||1525|||||||||1525|||||||1440|||1420||||||1485|1320||1345||1395|1365|1375|1385|1345|1410|1450|1450|1450||1450|1490||1390|1485|||||||1495|||||1475|1475||||||||1490|1450|1120|1450|1470||||1485||1490|1440|||1430|1450|||1470|||1490||1490|||1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1470|1505|1505|1515|1510|1545|1545|1370|1470|1555|1545|1555|1565|1600|1570|1545|1500|1600|1590|1635|1620|1610|||1605|1575||1575|1630|1630|1625|1655|1645|1625|1650|1670|1630||1740|1690|1640|1630|1625|1625|1600|1555|1550|1620|1630|1635|1610|1555|1520|1540|1530|1495|1450|1470|1465|1460|1490|1455|1500|1495|1500|1485|1485|1490|1490|1525|1510|1490|1395|1455|1470|1485|1490|1495|1485|1480|1475||1440|1395|1335|1290||||1285|1300|1270|1250|1260|1260|1340|1360|1345||1400|1435|1415||1425|1400|1390|1375|1375|1330|1270|1230|1310|1245|1230|1225|1185|1155||1150|1235|1255|1265|1210|1210|1250|1270|1230|1200|1095||970|1040|1065|1140|1155|1220|1310|1265|1320|1390|1370|1370|1445|1470|1465|1450|1435|1430|1495|1505|1505|1500|1540|1540|1550|1590|1645|1590|1585|1540|1580|1605|1610|1595|1590|1585|1590|1530|1550|1595|1585|1570|1610|1600|1625|1585|1580|1565|1570|1550|1490|1455|1455|1410|1395|1415|1470|1500|1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|198|210|222|216|210|222|202|216|232|248|266|246|264|282|302|324|340|306|510|236.41|204.18|147.22|||141.85|138.62||132.18|136.48|132.18|130.03|126.8|127.88|127.88|131.1|124.65|133.25||141.85|151.52|150.45|152.59|149.37|150.45|140.77|139.7|140.77|141.85|141.85|139.7|141.85|142.92|141.85|142.92|141.85|141.85|142.92|142.92|136.48|136.48|136.48|137.55|135.4|135.4|135.4|136.48|137.55|137.55|139.7|139.7|135.4|133.25|130.03|136.48|146.15|155.82|150.45|141.85|139.7|132.18|130.03||130.03|131.1|130.03|130.03||||240|236|232|232|242|248|250|250|248||254|252|248||248|246|250|248|262|254|244|256|268|274|266|268|278|286||304|300|296|296|310|290|246|182|120|124|121||130|139|149|160|171|183|196|210|224|248|258|224|226|216|276|346|382|452|505|605|635|645|675|675|690|695|690|690|675|750|760|770|780|840|860|860|860|865|930|930|905|900|935|920|915|905|930|960|975|970|980|975|975|985|980|980|970|995|965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|498|515|530|540|550|565|570|510|545|570|595|590|585|600|600|590|595|610|610|615|615|605|||605|600||600|600|595|580|580|580|585|560|550|560||600|620|625|630|630|600|625|615|615|635|640|630|630|635|630|635|625|625|625|635|605|600|610|595|605|600|605|600|605|620|620|615|605|590|570|600|625|650|635|590|540|515|500||500|515|505|494||||492|482|474|484|488|492|510|535|525||525|520|520||530|520|505|498|535|570|560|580|615|595|595|625|635|575||555|590|615|525|505|470|500|525|525|466|386||362|388|414|444|476|510|545|540|570|620|670|660|760|785|735|755|735|705|765|830|850|880|935|970|970|935|915|910|920|970|965|980|1030|1015|1015|1005|995|1010|1020|1045|995|1025|1085|1090|1100|1100|1125|1165|1170|1165|1205|1180|1180|1170|1160|1180|1185|1175|1155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE|484|505|505|505|505|530|515|456|490|515|550|545|515|535|555|550|545|575|585|585|590|555|||560|570||590|575|575|575|555|530|530|505|500|498||515|510|505|505|490|505|470|464|468|482|462|464|438|438|432|440|434|422|398|406|398|398|396|406|412|410|414|412|414|410|404|404|400|404|390|408|398|410|416|382|380|382|356||348|338|336|338||||334|330|320|310|316|334|336|318|330||348|344|346||342|350|326|318|340|312|308|330|336|310|318|322|310|292||294|300|298|294|292|276|268|284|290|276|280||300|322|326|350|354|372|392|404|430|450|480|492|525|510|496|490|484|474|490|505|505|520|540|550|545|545|550|510|575|570|575|560|590|565|545|540|540|565|580|585|585|590|605|600|615|615|610|600|580|610|635|625|630|660|665|680|680|710|715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|7200|7400|7400|7450|7550|7550|7450|6625|7050|7500|7725|7625|7675|7725|7725|7650|7700|7850|7850|7800|7750|7700|||7700|7700||7725|7700|7675|7650|7500|7575|7575|7400|7450|7350||7825|7950|7925|7800|7725|7750|7700|7650|7725|7650|7525|7450|7350|7300|7150|7225|7150|7000|7100|7100|7100|7075|7025|6875|7050|6950|7050|7025|7025|7025|6950|7050|6900|6825|6525|6800|6975|7075|7000|6775|6700|6500|6600||6525|6475|6500|6450||||6350|6325|6275|6225|6225|6100|6300|6550|6450||6300|6200|5900||6025|5650|5500|5450|5600|5750|5600|5950|6225|6300|6225|6550|6475|6950||7450|7800|7600|7875|7600|7200|7100|7025|6875|7150|6950||6700|6625|6400|6775|7275|7775|8225|8350|8900|9050|9525|9500|9825|9950|9950|9925|9775|9750|10000|10175|10100|10150|10000|9975|9975|9950|9825|9975|9950|9950|9975|10000|9950|10000|9975|9925|9925|9825|9850|9950|9950|10025|10200|10125|10100|10250|10300|10300|10250|10300|10300|10300|10250|10200|10200|10300|10300|10350|10375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|83|88|79|82|87|84|82|78|79|81|82|85|84|84|83|84|83|89|87|90|90|85|||82|87||93|92|96|103|110|118|125|125|131|128||137|142|141|149|141|147|147|156|159|170|152|156|156|160|161|173||184|172|179|180|170|173|180|180|188|170|160|152|156|158|160|164|165|169|181||181|156|154|165|165|165||165|169|169|177||||190|204|216|196|210|224|240|230|144||154|165|177||190|204|218|234|250|268|288|308|330|354|338|260|216|182||135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|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|51|54|56|62|56|50|50|50|50|50|50|50|50|52|65|100|153|155|204|266|290|202|228|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|97|100|105|106|107|107|106|99|106|112|116|115|114|116|117|113|115|121|115|113|112|110|||111|110||110|110|108|107|106|108|108|104|103|109||116|117|118|116|115|113|114|114|114|115|117|112|112|111|111|113|111|111|110|112|110|110|112|109|115|116|118|118|115|122|115|115|112|110|107|112|114|118|123|111|109|103|98||97|99|99|95||||95|96|96|98|98|98|100|102|100||97|99|98||103|101|96|95|99|100|93|98|104|103|102|107|105|102||105|109|110|100|91|86|87|89|89|93|82||79|79|75|78|81|87|93|100|107|117|120|129|141|145|135|136|128|118|134|144|140|145|152|154|156|150|145|150|152|154|156|156|156|153|151|142|135|141|144|147|142|151|160|164|161|168|169|171|173|173|175|175|173|173|173|175|173|176|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||50|50|50|50|52|55|59|63|67|71||76|81|87|93|100|107|114|122|131|140|150|161|173|185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||191|216|234|216|216|260||282|320|338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|1120|1130|1155|1160|1175|1165|1090|990|1060|1135|1200|1205|1215|1225|1230|1190|1225|1290|1335|1265|1245|1170|||1170|1150||1115|1100|1080|1040|990|985|990|970|940|940||970|890|880|880|870|875|855|860|850|855|860|855|850|855|850|850|840|840|845|840|845|855|850|835|840|830|840|840|840|830|850|835|820|805|800|840|835|880|870|870|865|880|895||920|875|810|780||||800|815|790|755|760|770|820|795|785||800|750|775||765|730|710|715|705|730|670|675|710|700|680|730|730|720||700|700|735|720|725|725|730||700|715|670||655|660|570|570|610|645|685|690|730|790|780|785|835|895|880|845|805|780|880|880|875|880|890|910|910|910|880|910|900|880|900|915|940|930|960|935|950|955|965|945|940|950|935|970|945|915|1005|1015|1015|1010|1020|1010|1030|1025|1030|1025|1050|1045|1045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||159|132|141|||148|120|126|135|145|145|155||146||155|155|157|168|168|169|||181|161||169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|508|528|540|536|548|544|554|494|528|556|562|556|550|564|586|578|572|572|586|602|588|562|||560|562||562|562|564|558|548|550|554|542|548|544||570|560|562|532|522|530|500|494|486|488|492|494|484|480|480|490|496|490|488|494|490|490|500|496|498|500|500|498|504|512|496|504|476|464|432|440|470|502|494|482|478|488|466||470|478|476|442||||432|450|434|426|446|462|482|496|466||468|460|448||450|434|410|399|399|410|339|352|366|367|362|384|400|384||378|400|414|392|382|370|379|372|384|380|332||281|298|317|297|317|313|336|345|361|394|430|424|484|506|492|506|502|478|536|570|584|584|594|608|600|608|600|588|604|616|644|644|656|642|634|630|630|662|664|672|650|682|678|674|672|672|674|686|690|690|704|714|720|714|698|698|728|756|770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||50|50|50|||50|50|||||||||||50|||||||||50||50||50||50|50||||50|50|50|50||50|50|50||50|||||50||50|50|||||50|50||||50||||50|50||50|50||50|50|50|50||50|||50||||||50||50|50|50|50||50|50|||50|50||||||||||||50|||||50|||||||||50|||||50|||||||50|50|50||50|50|50|50||||50||50||50|50|50||||50||50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|214||230||218|230|240|242|234|234|250|244|260||240|254|272|272|290|290|300|314||||310||||294|316|338|360|360|364|366|362||360|376|386||414||||420||||||||428|372|400||||||||||430|386|||||||388|374|386||||||400|410|400||||||||||400|||400||||428|||||||428|460|358||||358|366||||358|366|||380|394|374|298|318|338|||354|380|380|254|254|270||||284|||||300||300|300|396|270|350|248|330|300|312|224|230||268|338|324|328|330|350|334|312||406|430|||390|370|350|||350|304|376|400|400|360|360||380|400|410|410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|114|122|118|115|115|114|111|105|112|119|120|119|119|123|125|122|123|127|121|123|120|118|||118|118||118|118|117|116|117|118|118|114|112|115||122|126|127|127|127|125|129|130|130|130|132|129|129|129|129|130|126|128|126|127|125|125|128|128|129|129|131|128|133|138|135|136|128|125|120|126|133|142|136|118|118|111|106||106|112|109|105||||106|106|105|110|111|111|114|116|116||114|113|113||115|112|112|111|111|109|103|107|112|114|111|117|114|111||109|117|125|110|106|101|101|100|107|110|87||88|94|101|108|116|124|131|140|136|139|140|142|150|153|139|139|140|134|156|166|163|170|174|177|177|174|168|167|168|176|183|184|190|188|185|185|180|198|204|208|208|210|212|210|212|218|230|232|234|240|244|232|232|230|230|232|232|236|236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE|134|133|125|125|124|125|120|114|122|130|132|131|127|136|134|130|131|132|131|135|131|130|||128|128||130|130|130|131|129|136|127|127|130|116||124|133|142|152|128|105|104|103|103|105|106|108|109|104|105|105|105|105|103|100|107|111|111|111|112|111|112|111|112|114|114|114|112|112|111|112|112|118|117|116|116|117|116||116|118|117|113||||114|122|131|110|111|111|113|115|114||113|113|112||115|114|115|110|116|115|114|116|123|124|121|127|130|122||125|129|135|132|123|129|128|116|124|130|122||100|83|89|95|102|109|117|125|134|148|162|160|145|145|122|110|94|76|91|110|124|130|131|129|130|122|130|130|141|158|160|161|156|152|153|159|167|181|202|216|200|212|224|218|210|234|232|256|228|226|298|322|314|300|216|220|222||246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|379.844|360.66|360.66|356.823|||||356.823|331.884||328.047|347.231|362.578||362.578||362.578|360.66|383.68||383.68|||383.68|||354.904|370.252|370.252|366.415|366.415|362.578|358.741|383.68|364.496|349.149||374.088||381.762|383.68|364.496|351.068|349.149|349.149|349.149|343.394|||362.578|362.578|383.68|383.68|358.741|364.496|356.823|356.823|356.823|354.904|339.557|354.904|358.741|383.68|383.68|383.68|374.088||354.904|376.007|341.476|360.66|354.904||379.844|352.986|377.925|364.496|383.68|393.272|383.68||376.007|402.864||402.864||||410.538|408.62|391.354|377.925|377.925|393.272|376.007|402.864|393.272||408.62|406.701|376.007||383.68|356.823|383.68||402.864|412.456|||412.456|418.212|412.456|429.722||420.13||393.272|||418.212|418.212|422.048|420.13|445.069||422.048|422.048||422.048|420.13|422.048|||412.456||422.048|393.272|393.272|420.13|431.64|446.988|448.906|446.988|427.804|422.048|431.64|385.599|347.231|431.64|||441.232||441.232|425.885||422.048|431.64|397.109|435.477|393.272|393.272|376.007|374.088|393.272|408.62|389.436|374.088|374.088|383.68|381.762|383.68|381.762|368.333|379.844|383.68|383.68|379.844||383.68|383.68||383.68|374.088|370.252|374.088|370.252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|172|180|193|193|193|206|202|182|186|198|198|198|196|198|198|206|210|220|220|218|218|208|||214|226||228|206|212|218|188|192|192|192||194||202|214|210|208|206|208|206|200|208|206|208|206||216|204|200|206|202|210|204|200|214|200|212|220|222|238|214|224|230|230|214|210|210|208|222|222|220|214|200|206|202|202||212|224|238|254||||272|||272||||256|226||||||224|||240|240|240|240|240|220|228|160|165|174|160||172||184|195|195|195|208|||208|206||206||220||||220|198|185|200|220|212|198|204|244|222|136|181|224|244|242|256|268|258|270|270|266||282|276|||318||276|272|292|350||||302|348|308|||350||||350|310|318||312|310|300|276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE|595|530|545|545|585||625|640|660|660|660|555|595|525|555|590|595|630|630|670|560|530|||530|560||560|600|605|645|570|575|610|655|570|610||615|655|690|605|||620|655|700|700|660|690||670|665|710|755|810||||||||870|875||800|770|780|680|680|730|770|770|630|670|700|750||770|775||830||745|800||||750|600|630|||630|||||||670|||||||||||||||700||670||670|||||720||610|655||||700|||||||700|720|650|||660||||620|630|||600||||650|605|605||685|685||650|||685|650|||700||||||710|||||710||710|590||615|610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|74|79|76|80|81|80|74|75|80|83|84|83|82|84|81|80|81|81|74|76|75|72|||71|73||75|74|72|72|74|74|79|75|74|77||80|81|85|80|83|82|75|75|76|75|78|75|76|80|79|78|75|78|80|83|82|83|83|79|79|79|78|82|78|81|79|82|81|85|91|74|69|72|75|73|74|70|73||74|72|75|71||||75|75|70|70|74|75|71|73|67||67|67|72||77|70|54|51|50|50|50|50|50|50|50|50|50|50||50|51|54|57|61|64|62|66|70|75|80||85|87|88|93|84|85|90|87|88|86|95|88|96|95|90|99|96|90|90|99|95|95|100|100|92|80|100|107|100|101|96|105|118|126|147|130|181|188|140|180|180|180|178|184|187|187|185|190|180|206|190|198|195||195||195|189|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE|||||||||||||||||||||||||||||||||||||104||103|103|110|93|99|106|106|110|103|92|97|102|108|112|120|122|131|137|141|141|146|153|159|160|164|161|153|163|174|183|194|208|174|174|184|189|186|200|193|190|182|192|206||192|192|187|200||||182|183|196|186|161|161|173||173||185|198|200|||||200||200|180|190|192|||206|220||||185|198|212|204|218|234||190|198|191||163|175|||186|||||||||||||||||||||||||||||||176||234|310|390|382|454|510|488|650|||||655|620|585|650|525|600|600|600|695|695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|120|121|124|120|120|122|131|131|133|139|140|134|141|146|147|150|151|152|151|153|155|155|||155|154||162|171|172|179|179|189|195|196|210|224||240|230|226|226|238|240|252|258|256|270|288|300|304|304|306|302|304|310|326|346|366|366|366|376|378|364|358|384|392|390|410|440|460|470|498|500|505|500|478|410|420|438|466||488|500|482|464||||446|436|412|426|424|426|408|388|382||402|394|376||368|356|360|368|362|368|382|388|394|396|392|390|388|388||382|378|374|376|376|376|378|376|378|376|372||368|368|368|372|378|382|390|330|342|346|338|332|322|312|304|280|266|272|282|286|266|266|278|270|240|240|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|462|476|466|452|464|468|460|418|434|466|466|468|486|492|488|488|494|496|494|496|496|496|||498|505||510|515|520|515|496|525|535|530|510|510||545|540|535|525|555|560|560|565|565|565|560|570|560|550|560|570|565|585|570|570|565|525|530|505|490|488|500|482|482|480|480|480|476|470|456|484|494|494|478|444|432|420|408||408|410|406|404||||402|400|374|400|400|394|400|398|404||406|408|408||414|404|408|410|410|416|408|416|404|398|402|430|436|438||432|434|438|436|438|470|505|442|402|402|382||382|410|420|438|466|482|480|462|480|515|520|525|550|550|545|510|510|510|525|540|545|550|555|555|550|565|565|575|575|575|570|570|570|570|580|570|585|575|580|585|580|595|600|605|595|600|610|620|595|605|605|600|610|610|610|625|595|635|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|725|760|775|765|785|785|780|700|740|780|820|810|800|825|830|815|810|790|785|780|775|775|||795|795||775|770|750|790|800|835|755|715|700|680||720|710|715|690|685|685|685|650|650|645|650|655|660|645|640|650|645|640|600|600|590|595|595|595|605|595|600|590|600|605|620|605|570|560|545|570|580|605|595|575|550|545|535||520|515|515|515||||510|525|520|505|510|505|510|530|500||498|494|484||500|492|490|494|486|490|466|476|496|500|494|525|540|510||492|520|520|466|450|424|434|434|428|426|366||340|348|338|362|388|416|446|456|488|530|555|550|605|625|610|595|570|540|595|630|655|680|695|705|700|675|670|665|680|705|715|710|720|715|715|715|705|715|740|750|730|745|775|765|755|780|785|835|840|830|845|870|865|875|890|865|855|840|825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|125|133|135|129|133|133|135|121|126|134|134|135|136|135|142|134|135|140|145|155|141|140|||132|140||144|140|141|149|160|149|149|160|150|160||165|154|154|165|160|160|172|184|184|184|182|171|175|175|172|169|168|176|175|178|186|200|202|216|222|220|175|156|139|125|134|134|115|110|113|121|129|131|105|92|90|92|89||89|92|95|95||||92|93|100|107|108|111|119|119|123||132|125|125||127|||136|145|143|115|121|130|139|108|109|115|120||128|137|122|131|140|150||||160|170||182|160|156|161|160|126|100|101|105|110|100|110|120|106|101|150|130||129|134|152|182||199|188|200|226|228|228|230|220|230||202|232|220|250|250|244|244|244|260|268||270|250|242|260|264|266|264||270|262|332|332|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|282|282|280|280|282|282|280|300|276|280|290|282|282|298|306|310|310|280|290||290|290|||300|286||280|288|298|308|280|280||280|290|290||290|280|300|318|340|356|382|360|304|326|346|370||||||296||||296|314||336||||360|346|366|366|390|328|352|352|370|370|396||396|400|356||378|378||380||||||||||408||||||410||||408||356|336|||360||||340|340||350|330|330|300|318|298||256|274|284|272||290|310|330|348|||||||||366||||||368|368|340|360|332|350|350||400|||360||||||||336|342|340|368|368||||382||||382|410||410|410|408|410|410|382|370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE|1740|1510|1610|1610|1730|1700|1730|1860||1650||||1650||1690||1690|1690||1700|||||1700||1700|1680|1700|1680|1385|||||||1485|1200|1200|1200||||1195|||1195|1195|1195||1075||1025|800|820||820||||||||||810|||||||825|825||||||||825|||||||||||||825|||||||||||||||||||825|||||||825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|152|145|151|142|150|157|157|153|145|154||163|153|151|155|157|154|165|170|166|164|163|||165|157||161|151|157|156|166|178|191|202|204|216||216|220|216|212|220|226|238|232|248|254|230||208|192|206|216|220|196|210|||198|185|198|186|199|188||194|196|210|200|200||||214|216||192|206||220||198|||||||198|197|||||||190|||198||||199||||||||||||199|||200|206|||||||||||||||||||220|200|200|||214|204|200|||200||200||199|||199|||190|182|193|199|188|160|164||198|198|212|212|200|196|199|210|214|169||199|186|170||175||170|171|165|162|161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE|390||||390||390|||390||||||390||||||||||||390|390||392|||392|392|360|355||||355||338|341||340|344||342|||||341|341||||||||341|||||340|340||||340||340|341||340|340|||||340||340|||||||340|340|||340|340||340|339|340||339|340||340|340|340|340|340||||||340|||340|340|339|338|||338|338|340|338||338|339|338|340|340|339|338||338|339|340|340|340|339|340|338|340||340|340|398||400|402||404|340|340|339|340|340|340|340|340||340|340|340|340|340|||344|338|340|||340||340|340|||340||340|||338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|95|95|102|105|112|112|105|112|120|129|137|147|149|160|171|183|196|210|224|240|258|276|||296|318||268|||||||||||||||||||||||288|308||326|350|374|350|346|372|400|430|460|494|530|565|565|605|650|695|745|800|860|920|985|1055|1130|1210||1210|1210|1210||1300||||||||||||||||||1395|||||||||1495|||||1450||||||1400||||||||1490||1420|1465|1575|1650|1770|1430|1420|1420|1500|1550|1610|1600|1775|1780|1795|1800|1580|1600|1810|1800|1935|1905|1810|1910|1950|1900|1900|1875|1820|1915|1905|1920|1990|1995|1970|1940|1975|1985|1950|1990|1975|1950|1990|1990|1970|2000|2030|2020|2000|2000|2000|1900|2100|2000|2100|2000|2070|2010|1990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|55.185|58.581|56.883|58.581|57.732|57.732|56.034|55.185|54.336|55.185|55.185|56.034|56.883|57.732|60.279|58.581|58.581|62.825|59.43|58.581|58.581|56.883|||56.883|57.732||59.43|59.43|60.279|61.127|62.825|65.372|61.127|58.581|60.279|61.976||62.825|65.372|67.919|58.581|62.825|62.825|66.221|67.07|65.372|67.919|67.919|69.617|69.617|71.315|75.56|67.919|67.07|67.919|68.768|66.221|66.221|69.617|60.279|49.242|50.94|49.242|47.544|46.695|49.242|48.393|47.544|48.393|50.091|48.393|49.242|51.789|51.789|50.091|50.94|50.94|49.242|49.242|49.242||48.393|47.544|45.846|44.997||||46.695|46.695|46.695|44.148|46.695|45.846|48.393|49.242|48.393||46.695|48.393|47.544||47.544|45.846|46.695|48.393|47.544|47.544|44.997|44.997|45.846|44.997|44.997|44.997|44.997|44.997||43.299|44.997|46.695|44.997|44.148|42.45|42.45|42.45|42.45|43.299|42.45||42.45|44.148|45.846|48.393|50.94|54.336|57.732|54.336|53.487|59.43|56.883|59.43|56.034|57.732|56.883|61.976|61.976|61.127|58.581|59.43|59.43|64.523|64.523|65.372|65.372|64.523|66.221|66.221|67.919|69.617|61.976|69.617|62.825|70.466|67.919|64.523|72.164|71.315|69.617|60.279|64.523|66.221|63.674|63.674|71.315|73.013|73.862|73.013|69.617|68.768|68.768|68.768|68.768|68.768|61.976|67.919|67.919|68.768|67.919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|334|320|280|286|286|||306|326|318|302|278|298|||||298|284|284|294|294|||314|286||284|280|286|266|282|||300|300|304||304||302|306|326||350||344|344|344|356|346|324|324|328|302|312|334|320|320|344|318|336|354|380|400|||400|334|358|282|296|318|338|356|382||410|||||410|408|390|410|||||340|356|||||||||376||||||||||||||372||||||372|||||||||||400||||428||||||||||434||||||||||454||454|394|392|310|310|310|300|360|342|300|||300|||340|340|340|330|330|320|||418|||420||422|426|430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|440|440|436|436|434|438|434|432|420|438|438|442|436|442|444|440|442|444|440|434|434|430|||434|434||430|438|430|418|410|416|408|410|416|396||410|418|418|416|432|436|434|432|418|418|400|368|366|364|366|368|368|368|370|368|378|370|382|378|380|378|380|376|380|380|376|380|380|384|382|384|384|388|386|386|388|386|390||392|394|394|398||||398|396|396|396|398|398|398|384|398||400|400|404||404|408|410|414|372|378|372|374|368|368|358|352|352|348||346|346|346|342|340|340|346|346|346|344|334||344|334|332|326|330|334|354|380|386|426|424|424|426|426|428|420|420|420|428|426|424|422|426|436|448|442|454|460|430|444|444|452|446|452|430|428|420|428|426|428|426|426|428|428|424|424|428|418|414|414|416|420|426|426|434|440|430|438|432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||2450|2450|2450|2350|||2310|2330|2490||2500|2500||2530|2540|2550|2560|2540|2530||2640||||||2630|2630||2650|2660||2830||2900|2690||2670||2860|2860|2860|2840|2850|2900|2900|2730|2730|2700|2680|2690|2600|2590|2520|2480|2660|2860|3070|3070|3300||3280||||3300|3210||3150|3100|3300|2890|2950|2950|3100|3090|3100|3110|3120|3110||3120|3000|2980|3200||||3050|2880|||||2950||||2960|2840|2850||2930|||2940||2900|2600||2450|2560||2500|2500|2440||2540|2350|2250|2270|2330||2330|2500|2450|2350|2350||2520|2700|2750|2950|3050||||3200|2700||2790||||2800|2800||3000||||3210|3300|3200|3300||3300|3300|3200|3300|3180|3200|3300|3180|3300|3330|3330||3330|3390|3300|3300|3330|3300|3300|3300|3300|3400|3300|3420|3500|3520|3520|3610|3700|3600|3540|3430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1035|1035|1030|1030|1035|1025|1010|997.5|997.5|1035|1050|1020|1035|1035||||1035|1040|1035|1020|1025|||975|975||975|995|995|995|995|995||970|987.5|972.5||970|985|990|980|1025|1025|1000|1075|1075|1075|1030||1025|1000|987.5|1000||987.5|1000|980|985|990|987.5|975|977.5|972.5|990|987.5|990|990|980|975|980|990|990|987.5|980|980|987.5|990|977.5|990|977.5||985|997.5|985|997.5||||997.5|997.5|992.5|997.5|1015|1010|997.5|1015|1010||1045|1040|1060|||1070|1020|1020|1075|992.5||1065|1060|1025|1100|1085|1085|1015||1090|1090|1095|1070|1150|1170|1180|1190|1200|1085|1095||||1100||1120|1195|1200|995|1040|1050|1070|1095|1125|1130|1145|1145|1120|1130|1145|1155|1160|1160|1165|1165|1155|1155|1165|1180|1180|1185|1175|1160|1230|1230|1255|1295|1320|1340|1370|1350|1360|1340|1335|1270|1365|1360|1355|1350|1355|1460|1185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|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|51|51|51|51|51|52|52|52|54|55|57|55|52|52|51|52|51|50|50|50|50|62|61|62|61|53|60|59|59|59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||50|50|50|50|50|52|53|54|50|50|50|50|50|51|51|53|55|55|56|56|55|||56|||54|54|54|52|50|50|50|50|51|54||54|53|50|50|51|51|54|54|54|52|50|51|52|50|53|53|52|52|50|50|50|51|||50|50|||50||50|53|56|54|54|52|51|50|51|50|50|50|50||50|51|50|52||||51|53|50|50|50|50|50|50|50||52|52|52||50||52|53|50|50|51|53|50|50|51|54|55|50||50|50|51|53|56|60|63||67|67|56||56|50|52|54|51|50|50|50|50|50||50|50|51|50|50|50|51|50|56|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|59|50||54|54|54|64|51|52|55|53|51||55|53|57|||57||50|52|56|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|490|498|490|498|500|500|505||505|505||505|505|500|510|510|510|476|476|476|478|466|||484|480||510|490|476|490|480|490|505|505|470|490||498|510|510|492|484|484|486|488|470|505|490|498|498|494|515|550|500||480|480|484||486||||488||||470|470|456||||490||472|||480|480||||488|444||||442|434|432|430|430|430|432|436|434||434|432|432||430|430|434|434|434|440|430|434|432|426|430|434|434|434||420|432|434|434|434|440|420|430|430|420|420||420|420|420|416|420|418|418|416|420|426|424|426|426|426|426|426|424|424|426|426|426|428|432|434|434|434|434|432|434|444|440|438|438|428|392|384|382|382|388|386|382|384|388|386|380|382|380|382|376|376|378|384|378|378|368|356|356|360|390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|101|108|108|98|97|98|98|105|109|112|117|114|114|114|109|117|110|115||105|112|119|||111|112||120|120|120|118|119|119|115|112|119|116||117|120|118||117|116|114|120|120|114|116|124|118|119|120|104|99|94|100|89|92|98|105|106|95|102|109|111|108|108|116|124|130|120|119|121|129|120|116|118|126|129|135||139|135|134|128||||128|132|130|129||137|135|||||125|125||112|112|84|90|96|103|||110|112|120|121|121|130||135|134|134|134|||134|||140||||||140||148|149||149|151|130|130||150|128|150||120|139|154|150|150|160|150|138|140|130||156|150|156|156|158|158|158|156|157|155|164|155|164|167|168|161|150|165|160|168|167|160|140|136|134|130|139|132|132|170|174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|10100|10400|10075|10725|10725|10725|10600|9400|9800|10525|11075|11225|10875|11000|10400|10025|9875|10025|10000|9975|9950|9900|||10200|10150||10150|10075|9850|10000|9750|9725|9675|9550|9500|9025||9700|9300|9250|9400|9200|9400|9450|9350|9250|8875|8900|8625|8400|8475|8425|8650|8500|8625|8525|8475|8300|8250|8225|8200|8400|8400|8750|8675|8400|8400|8475|8475|8175|7875|8050|8350|8600|8375|7950|7700|7700|7350|7300||7100|7000|6775|6550||||6450|6375|6250|6050|6000|6000|6275|6300|6275||6300|6050|5800||6075|5950|5650|5375|5450|5650|5675|6100|6325|6400|6275|6700|6450|6100||6275|6275|6100|5500|5375|5100|5250|5200|5125|5325|4450||4140|4400|4490|4820|5175|5550|5950|6375|6850|7500|8000|8200|9675|9850|9600|9575|9375|9525|10000|10525|10400|10550|10700|11000|11075|11075|11025|11000|11025|11500|11500|11400|11800|11950|11250|11150|11300|11525|11700|11500|10750|11500|12025|12400|12150|12275|12500|12650|12525|12525|13200|13600|13650|13350|13200|13225|13500|14025|14025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|710|730|730|730|720|715|695|670|680|720|735|730|720|730|725|725|740|745|750|735|735|715|||700|710||710|705|690|665|670|655|645|645|640|630||660|665|645|655|655|650|650|655|660|660|660|660|660|665|665|665|665|665|665|665|665|675|660|680|675|670|680|685|695|700|745|745|740|735|705|735|735|740|730|715|715|700|695||700|700|675|690||||660|695|670|650|650|680|690|680|670||665|700|715||735|700|710|745|800|760|780|780|805|800|805|840|835|830||815|810|850|790|760|790|785|750|730|750|665||605|635|620|660|700|730|775|800|855|900|890|900|930|950|920|925|900|905|905|905|900|915|915|920|935|925|930|930|980|930||940|950|940|940|940|930|950|960|940|925|920|985|950|955|955|1020|1010|1000|960|950|960|950|940|935|935|930|945|940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4590|4620|4760|4770|4780|4770|4700|4310|4560|4900|5025|4950|5025|5125|5200|5100|5100|5275|5250|5275|5300|5250|||5250|5300||5350|5375|5175|5150|5125|5100|5050|4950|4900|4860||5000|5050|5100|5025|5000|5125|5200|5100|5025|5200|5150|4970|4880|4850|4830|4880|4770|4800|4840|4840|4810|4770|4800|4750|4900|4800|4900|4850|4850|4800|4800|4910|4800|4700|4400|4660|4650|4980|4990|4670|4740|4680|4630||4470|4350|4220|3970||||3870|3940|3710|3560|3530|3710|3780|3750|3600||3580|3580|3610||3720|3650|3630|3570|3610|3650|3450|3610|3710|3680|3620|3800|3920|3920||3870|3810|3960|3880|3860|3580|3650|3740|3800|3650|3220||3280|3520|3590|3860|3980|4270|4530|4570|4820|5050|5100|5025|5675|5875|5875|5775|5625|5525|5950|6050|5975|6025|6150|6125|6150|6050|6050|5925|5925|5925|6050|6175|6400|6425|6300|6300|6250|6350|6625|6750|6650|6700|6975|7000|6975|6925|6975|7000|7075|7025|6925|6825|6825|6750|6700|6675|6750|6825|6775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|835|850|845|850|840|860|855|785|810|855|885|875|875|885|890|870|870|895|905|885|885|880|||900|915||910|885|875|870|870|870|855|835|840|835||860|865|890|935|935|935|930|920|915|925|925|915|900|905|900|900|890|885|880|885|865|835|870|865|890|860|870|870|880|890|880|915|905|900|830|890|880|905|885|830|835|805|760||740|745|755|745||||745|740|725|720|725|725|745|745|745||750|765|765||775|755|765|770|775|775|765|790|820|805|795|825|820|815||790|805|820|785|780|760|760|755|755|770|665||620|655|645|690|735|790|845|905|955|995|1000|1005|1050|1060|1030|1000|990|1000|1030|1040|1055|1070|1145|1150|1170|1150|1145|1135|1135|1130|1150|1150|1165|1175|1180|1180|1170|1195|1205|1210|1200|1210|1240|1225|1225|1245|1250|1225|1230|1250|1260|1255|1260|1240|1225|1245|1260|1270|1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||||50|50|50|50||50|50|50||50|50||||50|||50|||50|50|50|50|50|50|50|||50|50|50||50|50|50||50|50||50||50|50|||50||50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|50||50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|6700|6700|6750|6900|6900|6750|6800|6850||||6925|||||||||||||||||||6900||||6900||||7025||7025|6750||||6700|||6600|||||6350||||5975|||||5750|||5750|6000|||5750|||||||||||5750||||5750|||||5500||||||||||||5500||||||||||||||||||||||||||||||||||||||||5575||||5600|5600|||||||6975||6975|||||||||||||||||||6800|||||6800|||||||||6925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|334|354|300|320|300|322|346|372|372|||380||390|350|300|290|270|268|||266|||264|260||270|288|274|254|256|264|280|280||||300|300||300|282|278|296|318|308|274||266|262|278|||276|278|284|300|320|308||||||||||||330|330|354|354|330|336|296|300|314|270|||250||250|||||||250||250||268||||||||266||||||||260|246|260|270|250||250||220|220|236||||252|270|290||310|264|266|200|214|228|||242|||||||||||240|||230|||256|256|||||256||298|298|||||280|260||212|212|230|288|232|252|288|300|300|||304||292|||304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|925|||910|900||920|920|920|920|900|900|905|945|905|900|900|910|930||925|935|||930|935|||||||950|950||||||930|910|960||910|925||930|920|930||930|950|970|970|920|920|910||905|940|905|900|905|905|910|910|900|955|1000|980|970|955|950|1020|990|930|||960|980|||1000|1070|||||||||||1115|910||||||||||910|910|915|||920|940||||||||940||955||955|||||||||950||930|||||995|1000|||990|1000|||||||||||1000|995||1000|1000|1000|1000|1000||||||1000|1000|1095|||1080|1095|1075|||1080|1050|1055|||1055|1015|1015|||1090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|80.3774|84.2049|85.7359|87.2669|87.2669|84.2049|87.2669|85.7359|84.2049|89.5634|91.8599|91.8599|88.7979|87.2669|87.2669|84.2049|84.2049|84.2049|84.9704|84.9704|84.9704|84.2049|||84.2049|84.2049||84.2049|84.2049|90.3289|92.6254|95.6874|95.6874|87.2669|88.7979|88.0324|88.0324||85.7359|88.0324|84.2049|89.5634|91.8599|90.3289|89.5634|79.6119|83.4394|88.7979|94.9219|95.6874|88.0324|93.3909|95.6874|94.1564||94.1564|93.3909|93.3909|99.5149|99.5149|99.5149|102.5769|97.9839|99.5149|99.5149|106.4044|96.4529||103.3424|97.9839|99.5149|94.1564|100.2804|107.1699|97.9839|89.5634|85.7359|84.2049|83.4394|107|106||109|108|111|104||||100|100|102|108|106|112|117|115|113||106|110|113||118|126|111|96|93|100|103|101|108|113|105|106|103|102||100|106|100|96|96|91|94|101|92|96|92||88|94|95|102|99|102|109|111|110|111|111|113|115|115|115|109|101|112|115|116|115|118|118|118|118|118|118|120|119|120|120|120|123|118|119|119|115|113|113|122|122|122|120|121|123|125|124|124|126|125|125|125|122|119|125|125|121|119|114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|||4960||4810||4900||5150|5475||||5500|5500|5850||6250|5775|5675|5675|5675|||5575|5150||5000|||5250|||5450|5700||5700||5800|5800|5800|5775|6200|6600|||6550|7000|6675|6650|7100|6975|6700|6300||6750||||7200|6975|6800||6850|6600|6200|6400|6075|5975|5600|5825|5600|5100||||5000||||||||4950|5000|||||||||||||||||||5125|5125||||||||||5500|||||||||||||||||5500||5500|5500||5600||5600|5600|5600|5600||5600|5625|5600|5650|5600|5850|6125|5800|5850||6100|5850|5850|5850|5850|5850|5850|5800||5800|5800|5800|5800||5800|||5800|5800|||5800|||||6000|||6000|6000|6000|6000|6450|6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|168|160|125|121|129|136|146|147|150|154|155|144|145|154|165|177|172|182|174|179|173|186|||199|186||190|190|190|194|194|192|193|198|193|204||194|200|210|193|193|206|212|189|189|202|216|192|193|206|206|195|193|182|186|183|193|184|175|175|174|184|||186|170|165|173|185|196|208|222|238|208|152|160|171|182|186||168|176|186|200||||166|175|188|202|216|232|204|216|232||248|266|222||238|254|212|226|240|258|276|296|238|238|252|264|280|296||310|296|310|330|330|332|334|344|350|358|374||376|404|434|440|468|464|490|515||550|476|466||466|460|450|540|500||460|454|510|550|525|630||615|||600|640|650|700|||845|||||645|||760||580|675|680|590|740|660|820||710|810|820|780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|||||1035|1040|1035|1010|1035|1050|1070|1075|1085|1095|1100|1110|1140|1145|1120|1125|1135|1140|||1155|1170||1175|1185|1180|1180|1165|1170|1170|1150|1155|1160||1145|1150|1160|1155|1150|1160|1160|1150|1140|1150|1150|1165|1180|1220|1205|1220|1215|1205|1205|1200|1200|1215|1155|1115|1110|1110|1085|1085|1080|1080|1070|1070|1065|1065|1055|1065|1070|1080|1080|1070|1085|1095|1080||1080|1080|1075|1085||||1080|1085|1075|1085|1095|1100|1105|1105|1105||1110|1125|1125||1130|1125|1125|1140|1155|1185|1165|1175|1185|1175|1165|1175|1175|1165||1175|1180|1190|1190|1185|1185|1195|1195|1175|1040|995||945|995|990|995|1000|1010|1030|1055|1100|1100|1115|1125|1185|1190|1195|1200|1195|1205|1235|1265|1270|1295|1270|1300|1300|1300|1300|1305|1310|1315|1325|1275|1335|1330|1335|1330|1335|1285|1270|1270|1270|1280|1280|1285|1290|1295|1280|1265|1260|1265|1245|1240|1240|1235|1230|1225|1230|1235|1215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||1725||1725|1730|1725|1700|1620|1730|1735|1750|1715|1785|1790|1790|1785|1665|1630|1538.5|1615.4||1615.4|||1607.7|1538.5||1576.9|1576.9|1576.9|1538.5|1576.9|1530.8|1530.8|1461.5|1430.8|1538.5||1530.8|1530.8||1530.8|1530.8|1530.8|||1530.8|1546.2|1538.5|1507.7|1507.7|||1530.8|1530.8|1534.6|1507.7|1515.4|1523.1|1442.3101|1484.62|1526.92||||||1526.92|||1426.92|1373.08|1453.85|1384.62|1423.08|1438.46||1503.85|1461.54|1296.15|1392.3101||1392.3101|1453.85|1361.54|1400||||1396.15|1500||||1534.62|||1530.77||1430.77|||||||||||1430.77||||1430.77|1446.15|1453.85||1484.62||1461.54|1507.6899|1461.54|1507.6899|1519.23||1423.08|1430.77|1307.6899||1384.62|1430.77||1538.46|1569.23|1576.92|1538.46|1403.85|1423.08||1534.62||1534.62|1403.85||||||||1553.85|1419.23||1530.77|1530.77|||||||||||||||||1553.85||1530.77|1538.46|1538.46||||1538.46|||1546.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1350|1300|1225|1305|1400|1450|1505|1455|1560|1675|1800|1935|1935|2080|2160|2320|2200|2260|2420|2370|2420|2500|||2500|2470||2540|2540|2410|2440|2310|2300|2420|2600|2690|2650||2630|2560|2670|2600|2610|2690|2600|2670|2640|2600|2640|2650|2630|2650|2710|2700|2730|2730|2700|2680||2700|2650|2680|2630|2770|2700|2600|2690|2620|2600|2680|2770|2780|2880|2700|2660|2720|2770|2760|2760|2690|2680||2520|2520|2610|2600||||2790|2670|2670|2770|2780|2790|2890|2900|3010||3120|3160|3150||3150|2900|3100||3120|2960|2960|2920|3030|3250|3250|3250||3250||3200|3190|3190|3030||3240||3240|||3250||3260|3260|3210|3240||||||||3390|3370|3390|3390|3400|3400|3410|3410|3420|3420|3440|3440|3450|3450|3450|3450|3450|3450|3450|3450|3460|3470||3480|3480|3450|3350|3390|3400|3400|3420|3430|3440|3420|3420|3420|3440|3450|3450|3450||3450|3450|3450|3300|3300|3300|3450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|254|256|224|216|214|230|246|264|258|218|218|232|246|250||264|248|246|264|244|260|266|||258|258||260|242|246|244|244|246|242||244|252||250|250|246|242|256|254|250|250|250|268|240|242|240|254|268|268|280|280|264|264|264|264|264|280|300|316|312|312|294|314|324|326|348|372||396|396||398|||||||||||||||||||||||||||||||||400|||378|378|||388|||362|266||284|||284|282|296|294||314|336|360|||370||390|384|384|344|290|382|352|344|340|300|368|334|374|370|336|370|||380|372|390|390||398|302|400|402|390|400|400|380|352|340|274|272|356|342|300|288|372|372|342|342|300|338|300|320|310|310||310|308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|430|430|444|424|430|430|430|430|438|430|430|430|422|432|||436|448|456|418|446|432|||430|428||420||450|450|420|420|420|446|452|450||466|468|466|470|468|500|458|448|476|486|520|520|486|486|500|500|520|510|540|540|540|510|505|510|540|560|540|540|570|570|575|575|570|560|600|640|640|650|690|690|690|680|680||680|685|575|605||||560|565|555|530|565||560|580|620||650|695|695||675|675|670|670|670|650|625||||||560|||||600|550|590|605|590|600|540|555|560||590|615|600|580|580|605|600|600||610|575||635|590|570|555|555|605||735||690|735||||||||600|735|||730||740||||||550|||||||730||730|720|||||715|715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE|550|560|515|468|460|480|515|500|500|530|510|||520|540|||515|550||550|480|||486|520||515|515|515|545|540|520|545|570||||545|585|580|620|600|600|580|550|530|530|540|490|484|520|535||565|550|496|520|535|478|458|482|488|505|505|520|555|550|590|505|486|482|460|484|520|500|478||426|430|412||432|408|416|446||||478|496|488|488|500|488|500|488|498||490|490|500||500|490|500|500||500|500|500||520||||510|||515|515|515||535|570||610|655|||||||||700|700||||695||700||660|700|720|720||795||800|||||795|820|830|880|820|||||860||865|||865|870|||870|||875|875|850|855|800|870|910||900|980|965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|84|86|89|85|91|87|84|81|87|93|94|93|91|91|72|61|61|60|60|61|61|57|||57|57||57|55|55|58|58|58|60|60|61|59||61|62|62|63|62|62|61|60|59|58|58|59|59|59|57|59|57|57|57|59|57|57|59|57|59|61|60|60|60|59|58|58|58|54|54|55|56|56|52|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|51|50|51||51|51|52||51|50|51|52|52|52|52|53|55|54|54|54|54|51||50|50|50|50|50|50|50|50|51|50|50||50|50|50|50|51|54|58|61|63|67|66|66|76|74|75|72|59|65|76|82|82|86|88|84|90|88|88|90|90|92|93|92|93|90|93|90|89|90|92|96|93|96|97|97|98|98|100|101|100|102|104|103|100|101|103|105|101|101|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||50|50|50||||||50||50|50|50||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||50||50|50|50|50|50|50||50||||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50||50|50|50|50|50|50||50|50||||50|50|50|50|50||50||50|50|50|50|50||50|50|50|50|50|||||50|50||50||||||||||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|160|161|160|162|160|165|162|157|157|164|168|161|155|158|156|152|151|158|155|154|152|151|||158|158||152|152|163|164|163|159|159|162|164|156||157|160|160|153|163|159|162|160|160|156|159|157|154|158|149|156|156|156|165|161|160|160|160|161|169|161|170|165|165|171|170|172|165|164|160|168|168|168|170|170|182|159|161||167|174|138|147||||149|148|148|136|134|134|133|133|132||132|129|130||125|126|127|131|132|137|131|131|132|136|135|140|128|137||142|140|145|149|160|140|132|140|149|159|170||147|135|126|135|145|155|166|166|176|195|190|200|210|218|212|210|196|206|218|208|204|202|236|234|234|236|208|222|226|252|222|254|258|262|254|260|260|262|256|258|252|260|258|270|260|270|272|276|268|254|250|280|290|292|292|306|302|308|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|||||||||830|||||885||845|890||||800||||820|820||855|855|855||880||880|880|830|830||890||805||810|805|810|795|835|830||890|830|830|840||890|840|835|840|835|795|795|795|850|860|840|895|900|900|900||900|900|865|930|900|870|870|935|960|920|830||840|875|935|940||||865|925|895||945|900|950|925|850||900|850|830||850|750|700|605|615|615|600|645|650|620|620|||620||665|600|645|645|675|650|650|650|600|630|630||630|655|660||590|605|620|665|715|675|650|610||780|755|725|725|730|725|750|930|800||||1065|975|950|800|915|915|925|830|800|800|835|790|790|810|990|990|990|975|900|815|||855|815|810|810|810|790|880|900|935|870|880|900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|119.14|124.74|121.94|121.24|126.14|125.44|120.54|119.14|126.14|124.74|126.14|133.15|137.36|137.36|133.15|131.05|129.65|129.65|133.15|124.74|128.95|122.64|||125.44|112.83||109.32|108.62|104.42|99.51|99.51|102.32|99.51|96.71|98.11|101.62||105.12|112.83|102.32|73.58|70.78|70.78|70.78|70.78|70.78|70.08|72.88|71.48|65.17|70.08|71.78|73.24|70.31|73.24|69.58|69.58|68.11|68.11|70.31|70.31|71.78|73.97|71.78|70.31|70.31|70.31|71.78|73.24|70.31|72.51|74.71|74.71|76.17|80.57|78.37|105|102|103|102||105|104|111|110||||111|105|106|105|102|109|105|105|100||104|104|97||103|110|110|118|120|122|123|126|133|136|140|138|132|121||129|127|136|132|128|126|135|145|155|150|150||155|130|139|||118|126|135|130|132||146|140|140|130|138||155|145|140|150|155|150|150|150|148|152|141|155|150|150|150|150|143|148||148|150|145|150|158|159|158|157|155|154|152|158|152|156|151|153|151|148|140|140|136|144|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE|302|300|310|304|320|328|330|304|324|340|346|348|350|350|350|348|356|356|360|350|358|360|||354|348||344|354|348|370|358|352|360|366|350|350||358|376|332|320|340|350|370|350|366|376|368|384|410|392|364|390|418|448|394|308|292|292|288|286|284|300|310|310|320|320|324|328|336|338|328|330|326|294|268|236|226|216|200||175|165|163|163||||170|164|164|176|168|167|163|161|158||155|164|161||170|155|155|159|157|152|160|163|170|166|171|170|170|171||173|177|187|170|180|189|190|192|186|186|176||176|156|165|177|190|196|210|214|228|252|252|252|268|270|240|220|212|204|224|264|280|290|300|304|300|290|344|364|350|378|396|402|420|424|428|408|400|410|462|480|478|458|496|450|436|474|320|360|480|585|460|366|360|210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|50|50|50||50|50|50|50||||50|50|50|50|51|50|51|53|55||51|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50||50||50|50||50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|54|55|55|55|50|58|58|59|61|60|62|61|62|61|61|61|61|62|61|61|62|61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2371.8799|2363.5901|2347|2280.6499|2363.5901|2330.4099|2222.6001|2222.6001|2114.79|2239.1899|2272.3601|2239.1899|2230.8999|2288.95|2247.48|2197.72|2123.0801|1990.39|2040.15|2164.55|2172.8401|2181.1399|||2172.8401|2172.8401||2156.26|2156.26|2247.48|2247.48|2264.0701|2264.0701|2264.0701|2264.0701|2272.3601|2272.3601||2280.6499|2280.6499|2305.53|2264.0701|2297.24|2239.1899|2297.24|2297.24|2280.6499|2305.53|2338.71|2305.53|2264.0701|2363.5901|2446.52|2280.6499|2264.0701|2239.1899||2156.26|1832.8199|1484.5|1202.53|1115.45|1115.448|1115.448|1119.594|1115.448|1078.1281|1082.274|1049.101|1036.661|999.341|1003.488|978.608|841.769|808.596|812.742|787.863|725.663|729.81|725.663|725.663||721.516|713.223|746.396|717.37||||725.663|704.93|746.396|729.81|729.81|725.663|721.516|721.516|721.516||704.93|704.93|704.93||704.93|704.93|704.93|725.663|750.543|738.103|725.663|738.103|750.543|792.009|746.396|787.863|659.317|704.93||754.689|808.596|866.649|928.848|912.262|945.435|758.836|543.21|408.03|391.812|420.511||442.972|311.952|257.049|274.518|293.235|314.448|336.908|360.617|386.821|389.316|399.299|389.316|389.316|393.06|399.299|399.299|380.582|399.299|411.777|424.255|436.733|436.733|436.733|455.45|436.733|424.255|425.503|424.255|424.255|424.255|434.237|424.255|418.016|424.255|416.768|424.255|424.255|436.733|431.742|411.777|413.025|410.529|405.538|393.06|368.103|361.864|361.864|361.864|361.864|354.378|358.121|355.625|355.625|356.873|355.625|355.625|349.386|386.821|378.086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|499.548|523.565|561.992|561.992|600.419|643.649|653.256|701.289|749.323|720.503|624.436|480.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|770|820|850|850|850|885|875|795|850|895|955|950|910|940|970|950|935|940|870|710|700|605|||600|585||580|580|560|565|550|545|545|520|515|505||520|550|478|476|482|482|474|474|472|486|488|484|474|478|434|432|432|400|322|308|304|306|306|304|308|308|306|304|300|314|316|316|306|302|274|288|298|314|322|304|312|312|300||298|298|288|288||||284|272|246|246|262|224|232|246|248||248|206|188||191|190|189|190|189|194|185|189|196|194|190|196|200|192||189|190|197|196|190|182|184|190|185|164|135||135|145|150|161|173|185|198|200|214|228|210|214|244|204|198|200|200|202|250|258|276|288|296|302|302|302|300|298|298|312|314|314|316|312|310|306|304|308|314|316|302|308|308|310|316|316|318|316|316|316|318|314|314|310|312|316|320|326|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|167.63|174.86|180.64|180.64|179.19|179.19|182.08|164.74|176.3|189.31|195.09|200.87|193.64|197.98|200.87|200.87|199.42|205.2|195.09|182.08|183.53|143.06|||141.62|140.9||140.9|141.62|140.17|140.9|140.17|132.23|127.89|126.45|124.28|120.67||128.61|128.61|129.34|130.06|129.34|128.61|127.17|130.06|130.78|130.78|130.78|130.78|130.06|132.23|131.5|131.5|130.81|130.1|130.1|130.81|130.1|130.81|130.81|127.24|128.67|130.1|132.96|134.39|127.95|129.38|132.96|139.39|141.53|137.25|123.66|115.8|114.37|122.95|116.52|110.08|113.66|107.223|105.793||105.793|105.079|102.934|105.079||||105.793|110.082|89.353|87.208|90.067|89.353|93.641|97.216|96.501||98.645|91.497|82.919||82.919|81.49|81.49|80.06|80.06|82.204|80.775|80.775|80.775|82.919|79.345|82.919|83.634|80.775||80.06|83.634|85.778|84.349|79.345|68.623|69.338|69.338|65.763|65.049|60.045||57.186|60.76|63.619|67.908|72.912|77.915|83.634|85.778|91.497|99.36|106.508|107.223|118.66|122.949|115.086|116.516|112.227|112.942|131.527|135.816|141.534|142.964|148.683|151.542|145.823|142.964|142.964|142.964|144.394|145.823|147.253|145.823|145.823|147.253|148.683|151.542|154.401|158.69|162.979|162.979|157.26|162.979|164.409|162.979|165.838|168.698|168.698|172.987|171.557|178.705|178.705|177.275|178.705|177.275|167.268|161.549|162.979|167.268|158.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|280.94|284.45|282.7|282.7|280.94|280.94|280.94|277.43|272.16|280.94|280.94|284.45|273.92|277.43|273.92|272.16|277.43|280.94|280.94|280.94|275.67|275.67|||273.92|272.16||270.41|270.41|270.41|272.16|268.65|268.65|266.89|261.63|261.63|258.12||266.89|263.38|263.38|263.38|263.38|263.38|261.63|256.36|256.36|256.36|254.6|252.85|254.6|252.85|251.09|247.58|249.34|247.58|252.85|251.09|251.09|254.6|247.58|237.04|251.09|251.09|251.09|251.09|251.09|251.09|244.07|252.85|252.85|249.34|252.85|252.85|247.58|254.6|254.6|251.09|286|286|286||288|280|280|280||||280|278|280|280|282|280|280|278|280||278|282|278||272|278|272|272|272|276|272|286|284|274|268|268|262|278||276|262|262|272|274|260|260|262|260|264|276||262|270|250|256|258|266|270|264|278|290|298|290|300|300|300|298|294|296|298|308|300|310|312|312|312|310|314|310|312|308|310|314|310|310|308|308|310|304|308|314|308|314|312|316|310|310|308|316|312|318|318|318|314|310|308|314|308|314|314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||398|398||398|||398|398|398|398|398|398|398|398|398|398|398|398|390|388|372|||376|398||400|374|400|386|378|374|376|392|386|396||336|290|270|274|294|316|330|330|350|362|352|354|356|360|360|378|362|364|370|370|382|410|394|386|390|412|404|398|408|402|404|406|418|400|402|396|400|394|406|410|404|388|406||396|402|390|410||||404|400|402|400|402|418|414|402|400||408|400|408||410|412|408|400|402|396|400|392|402|400|394|396|392|372||370|392|410|400|420|420|424|450|450|450|420||418|420|448||420|448|438|470|378|360|350|350|350|340|264|320||||||350|340|344|212|||280||310|310||||246|244|304|310|316||300|308|308|308|308|308|310|310|310|310|308|308|308|308|308|308|304|300|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|5430|5595|5570|5665|5745|5860|5985|5620|5810|6210|6285|6200|6265|6300|6365|6240|6275|6425|6340|6305|6305|6280|||6310|6300||6240|6180|6160|6130|6105|6160|6185|6100|6130|5825||6055|6100|6060|6000|6100|6140|6130|6100|6060|6040|6140|6150|6110|6140|6080|6030|5980|5900|5850|5840|5760|5675|5660|5585|5640|5640|5640|5520|5530|5545|5585|5680|5580|5500|5480|5605|5595|5795|5755|5585|5600|5400|5240||5190|5000|4855|4775||||4690|4680|4750|4680|4905|5085|5030|5245|5150||5300|5200|5000||4880|4800|4805|4855|4920|5120|5045|5160|5330|5280|5185|5445|5445|5480||5500|5480|5580|5495|5365|5360|5425|5485|5155|5355|4650||4450|4405|4325|4650|4765|5120|5315|5175|5460|5790|5840|5785|6200|6340|6260|6200|6035|6035|6200|6420|6510|6510|6595|6565|6665|6670|6680|6675|6740|6760|6745|6630|6705|6680|6650|6520|6370|6480|6730|6770|6755|6815|6810|6830|6835|6825|6830|6800|6795|6800|6740|6735|6710|6730|6670|6730|6690|6725|6680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|730|750|765|775|770|775|760|685|735|780|805|800|800|815|825|800|800|840|835|810|795|795|||795|790||785|780|785|765|750|740|740|735|740|720||770|775|780|770|775|800|785|780|780|780|780|785|785|810|775|750|745|745|745|735|730|720|720|730|725|725|730|725|730|740|730|740|720|715|680|700|735|760|715|690|705|675|650||630|625|620|615||||605|600|595|600|610|605|630|630|615||610|615|620||630|625|620|615|625|635|625|665|710|705|660|685|690|660||630|630|660|640|615|590|590|600|600|605|570||515|550|550|590|620|635|655|670|720|755|750|760|805|810|775|760|745|735|765|765|795|815|835|870|845|825|810|800|800|820|825|835|875|885|895|875|870|885|895|910|905|915|930|935|920|930|930|935|940|950|960|960|950|950|930|935|930|950|960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|2200|2290|2250|2250|2300|2340|2230|2100|2210|2370|2470|2480|2520|2570|2610|2650|2630|2710|2740|2770|2770|2750|||2770|2770||2770|2800|2770|2730|2720|2730|2730|2660|2600|2570||2730|2740|2770|2780|2770|2820|2750|2720|2700|2750|2790|2800|2810|2790|2800|2810|2810|2780|2740|2760|2720|2710|2690|2690|2710|2730|2760|2680|2720|2750|2790|2800|2740|2670|2590|2710|2810|2970|2780|2620|2540|2500|2440||2430|2520|2500|2400||||2320|2320|2310|2240|2310|2340|2410|2470|2470||2460|2440|2420||2450|2420|2410|2360|2340|2270|2180|2160|2170|2120|2050|2160|2170|2040||2010|2090|2170|2020|1985|1965|2000|1985|1920|2000|1680||1645|1640|1620|1740|1870|2010|2160|2160|2320|2510|2770|2790|3100|3170|3230|3190|3110|3110|3250|3360|3410|3450|3650|3600|3520|3460|3400|3380|3380|3380|3420|3420|3570|3480|3420|3420|3400|3480|3600|3680|3660|3750|3830|3830|3850|3850|3860|3930|3920|3960|3880|3850|3800|3800|3810|3850|3830|3900|3920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE|210.57|194.09|205.08|219.72|205.08|219.72|212.4|221.55|192.26|199.58|212.4|221.55|212.4|216.06|219.72|||217.89|219.72|223.39|210.57|210.57|||210.57|223.39||195.92|210.57|210.57|223.39||239.86|203.24|217.89|232.54|205.08||219.72|232.54|234.37|250.85|216.06|230.71|230.71|214.23|||228.88|228.88|228.88|219.72|232.54|230.71|247.19|256.34|230.71|206.91|192.26|||154.72|151.98||151.98|143.74|141.9|||135.5|133.67|120.85|||109.86||116.27|116.27|123.594|128.172|128.172||130.918|136.412|146.482|151.975|||||160.215|164.793|169.37|181.272|178.525||190.427|201.413||||214.23||227.047|243.527||236.203||247.189|265.499||250.851|269.161|274.654|274.654|241.696|241.696||258.175|276.485|258.175|274.654|219.723|228.878|230.71||||||||||||192.258|203.244|203.244|225.216|228.878|208.737|210.568|274.654|230.71|178.525|174.863||219.723|219.723|183.103|192.258|249.02|234.372|190.427|120.848|151.06|151.06|||123.594||164.793||126.341|||||183.103|181.272|239.865|||||||238.034|238.034|238.034|219.723||186.765|192.258|||205.075|219.723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|48.78|47.83|48.78|48.78|47.83|||47.83|47.83||47.83|47.83|47.83|48.78|47.83|47.83|47.83|47.83|47.83|47.83||47.83|47.83|47.83|47.83|47.83|47.83|47.83|48.78|47.83|48.78|49.74|48.78|47.83|47.83|49.74|49.74|52.61|50.7|47.83|47.83|47.83|47.83|47.83|47.83|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826||47.826|47.826|47.826|47.826||||47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826||47.826|47.826|47.826||47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826||47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826||47.826|47.826|47.826|47.826|47.826|47.826||47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|48.783|47.826|47.826|47.826|47.826|47.826|47.826|47.826|48.783|48.783|48.783|47.826|47.826|47.826|48.783|47.826|51.652|57|59|59|59|60|60|60|60|61|61|61|60|60|60|61|62|63|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|28.087|28.087|29.335|30.583|29.543|27.671|26.838|26.63|28.295|30.375|30.375|30.583|30.583|32.04|32.04|31.624|31.207|31.832|31.832|30.999|32.456|30.791|||31.207|31.207||30.791|31.416|33.288|32.664|32.456|28.503|23.718|23.926|24.342|25.174||26.214|26.214|27.046|26.422|26.006|27.463|29.335|31.207|24.55|24.342|25.174|27.046|25.798|26.838|28.711|30.791|33.08|35.368|30.167|21.845|16.852|15.604|16.436|16.436|16.228|16.436|16.228|16.436|16.228|15.812|16.436|17.476|14.563|14.772|14.147|14.147|14.98|15.604|14.563|13.731|13.939|13.315|13.107|||13.731|13.523|13.523||||13.523|12.483|12.899|12.691|12.691|12.899|13.315|12.275|12.483||12.691|13.523|11.235||11.859|12.691|13.523|13.523|13.939|14.772|15.812|14.563|15.604|15.604|16.644|16.644|16.436|16.02||17.06|16.852|17.06|17.892|16.644|17.06|15.396|16.436|17.268|15.812|15.396||15.396|16.436|17.476|18.724|19.973|21.429|22.885|20.597|20.805|20.805|21.429|22.885|21.845|22.885|22.885|22.261|22.885|18.724|21.429|21.013|21.013|21.637|22.261|21.221|22.885|22.053|22.885|22.053|21.845|21.429|21.429|21.637|21.845|21.221|21.013|22.885|20.805|19.765|19.973|20.805|21.013|16.228||22.677|23.302|24.55|23.302|24.55|24.55|24.966|24.966|24.55|24.55|24.55|25.174|24.966|23.51|23.094|22.885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|795|800|800|800|800|820|800|800|800|805|815|815|800|805|810|810|825|845|835|840|840|835|||835|835||830|835|840|840|850|840|835|835|835|845||820|820|845|840|835|835|840|840|830|850|880|850|840|865|860|855|875|905|920|930|930|935|945|945|940|945|950|950|960|950|960|965|960|970|975|980|985|980|980|980|1000|990|975||980|980|960|980||||960|1000|975|975|975|950|990|980|980||1000|1030|1020||970|940|965|945|980|960|990|940|970|960|960|945|900|925||870|920|890|920|970|930|930|880|880|880|875||840|830|865|875|810|800|810|810|835|870|870|870|880|890|885|880|865|850|860|870|865|875|875|875|875|875|860|860|855|870|885|900|860|870|865|850|900|865|850|850|840|830|880|880|890|860|840|845|835|815||815|815|810|815|810|810|810|820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||700|560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5275|5400|5500|5525|5625|5600|5475|5050|5375|5750|5875|5775|5850|5950|6050|5875|5900|6200|6200|6175|6050|5925|||6075|6025||5950|6050|5950|5800|5650|5625|5700|5450|5450|5450||5625|5675|5775|5550|5550|5425|5300|5075|5050|5175|5250|5250|5200|5225|5125|5200|5025|5050|5000|4900|4960|4910|4950|4870|4980|4940|4890|4690|4800|4820|4780|4890|4820|4690|4430|4570|4910|5150|4950|4600|4720|4590|4530||4250|4150|4010|4060||||3830|3760|3660|3680|3900|3900|4000|4190|4180||4160|4160|4240||4060|4000|4070|4090|4280|4480|4250|4250|4270|4220|4150|4400|4400|4470||4610|4770|4970|4900|4800|4360|4440|4450|4600|4500|3780||3860|4150|4460|4790|5150|5525|5925|6000|6225|6625|6650|6575|7225|7500|7225|7025|6950|6550|7250|7650|7700|7650|7825|7925|7800|7800|7800|7750|7800|7775|7675|7600|7675|7675|7550|7500|7350|7450|7600|7775|7600|7700|7725|7700|7725|7625|7600|7525|7525|7600|7700|7650|7650|7525|7375|7575|7525|7625|7650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE|264|270|260|262|268|272|288|252|262|276|276|276|276|278|280|278|290|292|284|284|270|282|||294|276||276|276|278|272|276|274|290|268|266|248||250|250|260|270|258|274|260|262|266|274|280|286|300|300|306|254|262|278|284|260|252||244|244|254|254|252|252|252|252|250|250|250|252|250|250|262|264|282|276|272|264|268||266|274|280|280||||290|236|230|240|240|240|254|252|250||252|244|242||248|252|266|262|280|300|322|346|372|326|266|252|270|240||240|210|210|200|||182|191|204|216|||||230|230|230|230||230|240|260|246|232|278|270|232||230|230||230|||230|||222||220|220|216|216|210|220|220|220|226|286|284|260|280|300|300|300|314||316|340|340|352||350|||340||350|334|308|348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|||||||||3533.1001||||3742.6899||||||||3892.3999|||||||||||||||||||||||||||||||3892.3999||||3892.3999||3892.3999|||||3892.3999||3832.51|3697.78|||||||3622.9199|3622.9199|||||3622.9199|3622.9199||||||||||||||||3892.3999|3293.6001|3353.3999|||||||||3593|||||3593|||||||||||||3832.5||||||||||||||||3832.5||||4191.7998||4012.2|3892.3999|3892.3999|||||||||||4850.5|||||4850.5||4850.5|4910.3999|||||||5449.3999|||||||||5449.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|206|210|218|218|218|218|220|192|204|218|232|230|230|230|232|228|232|240|238|230|220|202|||202|204||204|204|204|200|200|195|194|191|185|185||198|212|226|190|164|163|163|163|164|162|162|162|161|162|160|161|159|162|161|160|160|160|161|160|160|160|159|158|159|160|158|156|159|157|155|157|160|160|163|158|159|155|150||150|148|148|148||||146|140|139|140|140|139|146|148|147||147|148|148||147|145|140|141|142|140|138|141|148|149|144|147|148|144||146|156|162|153|150|136|137|137|133|140|120||117|119|107|114|118|124|133|141|151|162|163|164|180|182|173|170|166|162|182|187|192|195|196|195|194|192|192|193|196|197|199|199|200|200|200|200|195|199|199|200|196|197|202|200|200|204|204|206|204|204|206|206|206|206|208|208|208|208|206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|||4151.7998|||4329.7998|4329.7998|4033.2|4018.3999|4314.8999|4181.5|4033.2|4062.8999||4255.6001|4077.7|4151.7998|4151.7998|4122.2002|||4092.5|||4137|4181.5||4181.5|4181.5|4181.5|4211.2002||4270.5|4033.2|4151.7998|4359.3999|3884.8999||3855.3|3796|3796|3736.7|3736.7|||3796|3677.3|3677.3||3677.3|3677.3|3677.3|3721.8|3721.8|3766.3|3766.3|3766.3|3736.7|3736.7||3721.8|3677.3|3677.3|3677.3||3677.3|3677.3|3677.3|3662.5|3647.7|3647.7|3618|3796|||3855.3|3855.3|3855.3|||||3736.7|3677.3|3677.3|3677.3||||3618|3618|3618||3677.3||3736.7|3736.7|3558.7||3588.3999|3662.5|||3855.3|3736.7||3796|||3736.7|3588.3999|3558.7|||3588.3999||3825.6001||3558.7||3825.6001|3825.6001|3810.8|3810.8|3810.8|3558.7|3529.1001|3469.8|3499.3999||3143.5|3232.5|3262.2|3158.3999|3232.5|3128.7|3321.5|3143.5|3202.8|3202.8|3084.2|3084.2|3410.3999|3558.7||||3084.2|3084.2|3202.8|3188|3143.5|3054.6001|3262.2|3321.5|3202.8|3247.3|3024.8999|3351.1001||5800|5600|5425|5075|5075|5400||5200|5125|5100|5050|5050|5000|5150|5100|5125||5125|5075|5300|5350|5325|5500|5600|5600|5675|5700|6350|6350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE|1485||1390||1400|1395|||1470|1470|1475|1495|1570|1580||||1635|1660|1660|1450|1400|||1500|1580||1500|1350|1400|1400|1400|1400||||1465||1455|||1350|1350|1450|1360||1420|1380|1360|1430|1535|1500|1395|1495|1570|1545|1495|1410|1320|1260|1230|1150|1100|1130|1205|1190|1190|1185|1130|1110|1135|1110|1090|1075|1080|1085|1085|1090|1095|1100|1100||1075|1090|1090|1095||||1090|1085|1085|1090|1090|1085|1095|1085|1080||1080|1075|1055||1060|1075|1080|1070|1070|1070|1050|1085|1080|1130|1140|1140|1065|1100||1150|1110|1170|1140|1130|1150|1230|1250|1330|1380|1395||1500|1610||1730||1780|1850|1860|2000|2190|2430|||2180|1755|1755||1755||||||||||||||||||||||2340|||||||||||||2380|2390||2400||2810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|||48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31||||48.31|48.31|48.31|48.305|48.305|48.305|48.305|48.305|48.305||48.305|48.305|48.305||48.305|48.305||48.305|48.305|48.305||48.305|48.305|48.305||48.305||48.305||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305||48.305|48.305|48.305|48.305||||48.305|48.305|48.305|48.305||48.305|48.305||||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||840||850|845||825|790|800|800|800|795|750|730|745|725|725|660|||700|710|||710|655||695|670|720|625|650|675|720|720|635|680||730|780|780||745|750|745|680||680||730||730|730|730|725|730||735||785|790|780|770|800|770|805|805|815|810|810|800||800||795|840|820|775|660||||635|660|705|||||||755|810||795|770|805|840||900|865|||925|975|||1045|1120|930|||900|850|860||860||855|||||||||915||||915|||||||||||||||915||||||||||||||||915|||||||915|915|925|945|955|925||||980|||||||885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4460|4550|4700|4700|4870|4910|4910|4420|4680|5025|5225|5125|5125|5250|5125|5025|5000|5225|5250|5200|5150|5050|||5000|5025||5000|5025|4760|4630|4610|4600|4630|4510|4450|4300||4570|4580|4650|4600|4590|4670|4660|4560|4510|4670|4680|4710|4700|4700|4650|4720|4580|4580|4580|4550|4540|4510|4550|4490|4550|4510|4410|4320|4440|4450|4430|4510|4350|4180|3940|4210|4520|4850|4340|4030|4110|3880|3850||3590|3630|3580|3580||||3420|3380|3270|3300|3510|3580|3650|3800|3790||3820|3780|3870||3800|3750|3750|3750|3780|3990|3900|3990|4070|4070|3950|3990|4000|3900||3870|4010|4120|4010|3840|3470|3670|3720|3720|3650|2970||3160|3390|3640|3910|4200|4510|4840|4680|5000|5275|5600|5600|6400|6750|6725|6700|6550|6675|6925|7300|7475|7475|7725|7800|7625|7600|7525|7325|7275|7275|7275|7225|7350|7350|7250|7175|7075|7100|7250|7350|7300|7450|7600|7550|7575|7500|7525|7675|7625|7650|7725|7700|7675|7500|7400|7525|7600|7650|7775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|735|740|730|745|735|740|725|705|695|735|740|740|740|750|755|730|745|750|750|740|725|720|||715|710||720|715|710|710|705|700|700|695|690|685||700|700|715|710|715|715|710|720|720|730|725|725|715|715|730|725|730|740|730|730|725|740|735|725|720|725|715|715|715|715|715|705|705|700|705|715|715|750|715|710|705|700|695||685|685|700|700||||690|685|700|690|695|695|700|705|700||700|700|715||715|720|710|700|705|705|705|685|700|735|745|710|750|745||750|700|750|740|725|775|770|750|755|750|790||795|770|745|775|815||875|760|800|825|825|840|840|840|840|845|840|840|840|845|835|845|845|855||840|840|840|840|840|840|840|850|840|835|835|840|840|840||835|840||835|835|840|840|845|845|840|835|840|840|840|840|840|850|845|840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|735|755|765|760|765|770|750|725|730|770|795|790|790|800|800|795|810|820|830|815|815|810|||810|805||805|810|780|775|775|765|780|775|765|755||795|800|800|805|800|810|820|795|795|800|810|820|840|825|775|800|780|780|780|785|785|795|795|780|805|800|815|810|810|815|790|775|740|720|725|765|800|815|765|745|755|740|735||710|685|675|670||||670|685|665|685|710|700|725|720|715||720|725|715||735|740|735|720|730|765|750|745|765|745|730|735|750|725||705|740|760|740|700|650|685|670|720|725|645||645|615|655|700|750|805|865|840|875|950|1000|1010|1090|1125|1090|1085|1000|1050|1080|1150|1155|1175|1200|1220|1165|1180|1165|1125|1110|1145|1135|1140|1180|1185|1130|1110|1115|1145|1140|1165|1165|1165|1185|1185|1185|1205|1225|1220|1220|1235|1280|1280|1285|1275|1275|1300|1310|1325|1310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|||57.0776|57.0776||57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776||57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|877.58|902.51|922.46|922.46|947.39|962.35|962.35|867.61|932.43|992.26|1027.17|1027.17|997.25|1042.13|1067.0601|1037.14|1042.13|1106.95|1017.19|1007.22|982.29|952.37|||942.4|942.4||942.4|947.39|922.46|922.46|907.5|902.51|912.48|897.52|882.57|867.61||927.44|952.37|947.39|897.52|892.54|917.47|917.47|882.57|862.62|902.51|902.51|902.51|907.5|887.55|872.59|867.61|882.57|817.74|807.77|752.92|762.9|752.92|757.91|752.92|752.92|762.9|767.88|762.9|767.88|772.87|787.83|787.83|772.87|762.9|723.01|762.9|777.85|802.79|800|770|780|770|750||720|730|710|675||||675|685|670|670|690|730|755|770|770||770|770|770||775|765|800|855|880|935|925|920|915|910|850|890|845|810||790|785|825|805|765|695|720|715|710|750|680||630|670|625|665|710|760|795|800|850|895|860|885|940|960|925|895|860|815|880|935|950|970|1000|1015|1020|1010|995|980|985|990|1000|1000|1025|1000|990|975|960|980|1005|1015|990|1030|1035|1030|1010|1000|1005|1045|1085|1110|1120|1130|1130|1185|1185|1230|1195|1175|1130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|||112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724||||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE|510|525|535|535|550|560|560|515|535|570|585|580|570|580|585|580|580|610|580|580|580|560|||555|550||550|560|550|545|545|545|535|535|515|515||545|550|555|535|530|530|530|525|510|535|540|540|540|545|540|545|540|525|520|498|498|500|500|500|505|500|500|500|505|505|510|515|500|498|488|492|496|510|510|500|498|490|488||488|496|490|486||||480|478|470|470|474|474|478|492|480||505|535|540||550|530|530|530|555|550|535|530|535|540|530|545|515|505||498|505|520|500|470|432|436|436|426|458|404||394|400|378|402|422|452|484|494|525|555|580|575|615|620|610|610|600|595|610|625|620|620|635|635|635|630|630|630|625|630|630|635|635|640|625|625|620|610|615|625|615|620|625|615|580|650|645|665|665|665|670|670|670|670|670|675|675|680|680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1162.5|1158.2|1158.2|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1140.7|1105.7|1105.7|||1105.7|1101.3||1101.3|1070.7|1066.4|1079.5|1083.9|1079.5|1083.9|1083.9|1097|1097||1097|1088.2|1105.7|1105.7|1110.1|1105.7|1114.4|1118.8|1114.4|1114.4|1114.4|1114.4|1114.4|1114.4|1118.8|1114.4|1114.4|1114.4|1110.1|1105.7|1105.7|1105.7|1105.7|1110.1|1110.1|1105.7|1105.7|1105.7|1105.7|1110.1|1114.4|1110.1|1105.7|1101.3|1097|1260|1250|1255|1255|1260|1260|1265|1275||1275|1275|1265|1280||||1260|1260|1255|1230|1230|1235|1220|1215|1220||1215|1220|1220||1230|1220|1220|1215|1210|1220|1190|1170|1225|1220|1205|1205|1195|1110||1070|1090|1130|1090|1075|1000|1000|1035|1030|1090|1080||950|995|1000|1055|1110|1100|1150|1190|1270|1285|1290|1280|1295|1255|1195|1160|1140|1090|1175|1195|1220|1225|1220|1215|1215|1205|1200|1195|1205|1215|1190|1175|1195|1195|1175|1140|1135|1170|1190|1200|1190|1190|1200|1195|1195|1200|1230|1240|1265|1270|1270|1270|1260|1250|1250|1250|1240|1250|1255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|68|70|68|70|72|70||71|70|71|71|73|74|72|72|72|72|73|75|75|70|75|||76|74||74|74|73|70|73|73|72|72|72|72||73|74|73|74|74|73|72|72|72|74|72|72|72|72|72|71|72|76|67|66|68|65|67|68|68|68|67|66|69|70|69|68|71|71|68|68|69|70|66|65|64|65|62||62|63|63|65||||62|61|65|64|61|64|61|64|61||65|61|62||61|62|60|51|54|57|61|64|65|68|73|74|77|80||84|85|90|96|103|110|111|118|118|126|135|||||||145|139|149|149|139|139|130|110|||158||||149|150|132|160||158||165|152|136|135|141|156|130||164|151|152||131|130|165|||157||155||140||173|165|140|173||142|152|150|149|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|297.43|313.09|315.04|320.91|332.65|344.4|313.09|283.73|303.3|324.83|342.44|358.09|354.18|365.92|371.79|360.05|360.05|354.18|371.79|326.78|324.83|297.43|||293.52|273.95||262.21|258.3|232.86|232.86|228.94|225.03|225.03|213.29|201.55|211.33||223.07|234.81|213.29|213.29|211.33|217.2|213.29|213.29|213.29|213.29|211.33|209.38|148.72|146.76|136.98|137.95|141.87|140.89|122.3|118.39|120.34|118.39|119.36|120.34|119.36|118.39|117.41|119.36|121.32|122.3|120.34|121.32|116.43|114.47|114.47|120.34|123.28|130.13|129.15|123.28|121.32|119.36|117.41||114.47|115.45|115.45|114.47||||113.49|116.43|109.58|108.6|112.52|104.69|105.67|110.56|110.56||118.39|93.93|94.9||94.9|93.93|94.9|90.01|94.9|95.88|90.99|92.95|99.8|94.9|90.99|96.86|97.84|90.99||90.01|95.88|95.88|90.01|90.01|90.01|90.01|87.08|90.99|87.08|77.29||76.31|80.23|79.25|85.12|90.99|96.86|103.71|106.65|114.47|122.3|120.34|121.32|140.89|119.36|112.52|106.65|103.71|105.67|117.41|127.19|138.93|139.91|144.8|142.85|140.89|138.93|138.93|137.95|138.93|142.85|144.8|144.8|148.72|147.74|137.95|142.85|143.82|147.74|154.59|155.56|154.59|153.61|163.39|160.46|166.33|169.26|173.18|178.07|181.98|184.92|188.83|186.87|185.9|183.94|186.87|191.77|191.77|189.81|192.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3024.3999|3073.1001|3112.2|3092.6001|3160.8999|3229.2|3219.5|2936.6001|3102.3999|3297.5|3424.3999|3414.6001|3395.1001|3463.3999|3502.3999|3395.1001|3414.6001|3560.8999|3570.7|3609.7|3551.2|3434.1001|||3434.1001|3258.5||3200|3219.5|3112.2|3053.6001|3024.3999|2985.3|3014.6001|2965.8|2926.8|2897.5||3034.1001|3024.3999|3024.3999|3014.6001|3014.6001|3024.3999|3014.6001|2975.6001|2956.1001|3024.3999|3053.6001|3053.6001|3053.6001|2975.6001|3024.3999|3063.3999|2956.1001|2956.1001|2956.1001|2965.8|2965.8|2956.1001|2956.1001|2907.3|2946.3|2965.8|2936.6001|2907.3|2956.1001|2985.3|2965.8|3004.8|2887.8|2819.5|2731.7|2829.2|2926.8|3131.7|3092.6001|2887.8|2956.1001|2936.6001|2950||2700|2640|2520|2470||||2320|2250|2160|2210|2330|2440|2470|2600|2580||2600|2610|2600||2610|2560|2570|2610|2630|2790|2650|2690|2760|2660|2580|2730|2770|2700||2750|2820|2950|2910|2830|2800|2900|2970|3010|3000|2500||2440|2620|2730|2930|3090|3260|3460|3360|3600|3880|3780|3750|4000|4130|4130|4000|3980|3910|4120|4470|4460|4470|4510|4510|4450|4400|4470|4530|4540|4520|4480|4400|4540|4530|4510|4520|4450|4460|4580|4600|4570|4640|4680|4690|4670|4640|4630|4600|4510|4530|4520|4420|4390|4370|4340|4380|4320|4390|4360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE|476|480|480|488|476|464|452|462|496||500|496|494|500|500|500|500|505|500|500|500|505|||500|500||505|500|500|505|500|500|500|500|505|505||500|515|505|515|500|500|510|500|520|510|500|515|496|500|500|500|515|505|494|494|486|510|494|500||480|498|490|474||494|478|460||480|484|466|474|486|476|462|460|460|||476|452|474||||468|460||460|472|470|496|474|474||460|456|480||462|484|456|478|478|458|480|450|460|476|488||500|474||494|480|500|500||472|500|500|490|490|482||480|480|510|474|476|480||500|520|||450|520||520||520|500|490|490|480|505|515|||500|520|500|520|525|||510|496|496|505|||500|500|490|500||530|505|520||505|500|515||520|525|515|535|505|||530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|2100|2100|2150|2190|2200|2230|2180|1950|2050|2200|2290|2250|2270|2290|2330|2220|2370|2400|2420|2410|2380|2330|||2320|2300||2300|2310|2230|2230|2200|2170|2200|2200|2150|2150||2290|2200|2200|2180|2180|2180|2170|2170|2170|2170|2160|2170|2170|2160|2150|2180|2160|2150|2170|2150|2130|2120|2140|2120|2110|2100|2130|2130|2140|2160|2170|2160|2050|2050|1975|2060|2130|2250|2110|2070|2030|1890|1855||1830|1820|1820|1810||||1805|1790|1760|1820|1770|1790|1840|1830|1830||1820|1820|1810||1790|1760|1750|1785|1810|1820|1805|1800|1840|1810|1800|1800|1800|1890||1840|1950|2000|1900|1780|1850|1850|1885|1790|1910|1800||1605|1585|1605|1610|1730|1820|1920|2050|2200|2380|2500|2500|2630|2650|2670|2650|2570|2610|2760|2830|2840|2820|2870|2930|2920|2850|2850|2770|2850|2920|2830|2870|2940|2890|2910|2940|2900|2900|2970|2950|2900|3030|3080|3050|3040|3040|3010|3080|3100|3090|3100|3180|3200|3200|3200|3220|3240|3200|3200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1190|1240|1285|1290|1330|1360|1335|1225|1315|1405|1500|1535|1515|1565|1565|1530|1545|1555|1565|1550|1525|1495|||1500|1450||1435|1455|1395|1335|1315|1310|1315|1265|1220|1180||1265|1260|1265|1265|1265|1290|1280|1255|1235|1300|1310|1310|1275|1305|1285|1305|1225|1225|1220|1230|1240|1235|1240|1185|1195|1160|1085|1065|1100|1105|1100|1125|1100|1060|960|1015|1090|1160|1075|950|970|950|760||760|785|770|765||||750|760|720|725|740|770|815|855|840||870|865|840||830|815|810|805|825|880|855|870|905|925|895|945|925|910||910|940|975|900|850|795|800|820|830|850|815||820|880|935|1005|1080|1160|1245|1215|1305|1480|1430|1400|1650|1710|1675|1665|1635|1620|1735|1780|1780|1805|1870|1880|1870|1780|1675|1730|1730|1760|1780|1815|1830|1810|1795|1745|1805|1855|1910|1930|1925|1980|2020|2000|2020|2060|2090|2110|2100|2120|2130|2120|2110|2060|2070|2100|2110|2110|2110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|3150|3240|3350|3350|3360|3320|3400|3170|3400|3650|3710|3700|3650|3780|3750|3750|3570|3830|3850|3740|3700|3760|||3850|3830||3800|3980|3870|3810|3620|3570|3570|3510|3310|3210||3380|3200|3190|3150|3160|3200|3160|3160|3150|3140|3190|3210|3200|3200|3160|3210|3090|3080|3140|3110|3100|3110|3180|3010|3060|3100|3160|3100|3200|3230|3170|3150|3130|3050|2970|2870|2960|3160|3200|3020|3100|2980|2870||2620|2500|2350|2300||||2280|2280|2060|2020|2070|2170|2220|2340|2170||2290|2310|2050||1930|1900|1875|1955|2090|2160|1950|2050|2160|2070|2220|2380|2550|2740||2640|2600|2270|1800|1790|1850|1985|2130|2280|2320|1965||2110|2260|2390|2560|2750|2950|3170|3240|3450|3600|3780|3710|4000|4040|3830|3690|3560|3700|4010|4140|4110|4210|4290|4320|4250|4360|4340|4330|4370|4650|4540|4500|4590|4650|4700|4650|4200|4410|4490|4400|4750|4880|4700|4680|4500|4430|4330|4360|4360|4330|4350|4280|4270|4190|4130|4000|3920|4100|4100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|64|64|65|65|66|65|67|62|63|64|68|67|65|67|68|67|67|68|65|67|67|62|||63|63||63|63|61|59|60|60|59|58|58|57||59|61|61|59|58|57|59|62|65|67|66|69|68|68|68|65|67|68|68|66|66|65|66|66|67|67|69|68|67|69|68|68|68|66|68|66|68|72|72|70|68|69|69||65|67|65|64||||64|63|59|55|55|56|57|59|57||56|56|55||56|56|55|55|54|55|54|55|56|57|55|58|58|57||57|58|58|58|58|55|56|57|56|58|58||58|58|57|58|58|56|57|55|53|56|58|58|52|61|59|50|54|51|55|60|53|62|63|62|63|61|61|61|63|62|65|64|66|66|65|67|58|67|69|69|68|69|70|72|73|74|75|75|75|74|75|78|78|79|80|80|79|80|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|113|116|117|118|121|121|121|112|120|126|131|130|128|129|134|134|134|138|140|135|137|129|||125|124||124|125|125|126|127|125|126|125|128|128||133|132|135|135|135|137|138|137|139|140|140|140|146|149|148|137|142|142|133|133|134|136|136|133|130|129|133|126|128|131|130|118|117|115|113|117|119|119|120|117|117|118|116||117|117|118|114||||114|114|111|111|112|111|114|105|105||104|100|102||105|101|103|96|95|100|100|105|109|116|85|85|82|84||81|84|86|81|75|72|73|73|72|75|71||65|67|58|62|66|69|74|76|80|87|81|84|90|88|87|87|75|80|94|99|90|93|95|95|94|102|102|103|112|110|114|113|115|113|112|113|112|120|120|125|122|125|126|125|129|129|129|130|130|130|131|131|131|131|130|131|130|130|129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|791.2|791.2|791.2|791.2|761.5||791.2|751.6|702.1|741.7|791.2||786.2|791.2|791.2|771.4|||771.4|786.2|806|721.9|||741.7|741.7||741.7|791.2|731.8|731.8|731.8|731.8|781.3|741.7|781.3|721.9|||741.7|741.7|761.5||712|726.9|717|||766.4|731.8|692.3|726.9|746.7|746.7|751.6|751.6|721.9|741.7|692.3||692.3|642.8|652.7|692.3|692.3|657.6|672.5|692.3|702.1|751.6|721.9|731.82|721.93|672.48|721.93|771.37|761.48|781.26|801.04|801.04|830.71||865.32|929.6|855.43|865.32||||929.6||890.05|929.6|796.1|855.43|909.83|964.22|1033.4399||1107.61||||||||||||969.16|1033.4399|840.6|736.76||791.15||741.71|||791.15|721.93|||736.76||||||||||||791.15|741.71|741.71|736.76|741.71|||741.71||791.15|791.15||642.81||766.43|766.43|771.37||||791.15|791.15|||751.6|791.15|||||751.6|786.21|652.7|741.71||||741.71|791.15|692.26|840.6|835.66|692.26||840.6|840.6|840.6|692.26|791.15|692.26||820.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|223.82|238.03|238.03|238.03|238.03|236.25|238.03||236.25|230.92|239.8|241.58||232.7|239.8|234.47|243.36|241.58|245.13|243.36|243.36|259.34|||259.34|259.34||248.69||248.69|264.67|245.13|257.57|255.79|255.79|248.69|250.46||266.45|266.45||261.12|262.9|259.34|255.79|262.9|268.23|259.34|259.34|266.45|257.57|257.57|250.46|248.69|252.24|248.69|245.13|229.15|216.71|207.83|211.38|213.16|218.85|215.14|222.56|233.69|222.56|220.71|211.44||215.14|204.02|204.02|204.02|204.02|207.73|204.02|204.02|204.02|205.87|204.02||204.02|204.02|204.02|204.02||||204.02|204.02|191.03|204.02|204.02|204.02|204.02|215.14|204.02||204.02|218.85|218.85||233.69|231.84|241.11|233.69|241.11|250.38|222.56|237.4|242.96|233.69|250.38|246.67||||||259.66|268.93|244.82|242.96|242.96|231.84|244.82|244.82|202.16||217|217|218.85|231.84|231.84||248.53|235.55|252.24|276.35|250.38|||||||||268.93|276.35|259.66||||278.2|272.64|272.64|270.79|272.64|274.49|270.79|268.93|265.22|250.38|244.82|252.24|241.11|250.38|252.24|241.11|250.38|248.53|242.96|241.11|250.38|244.82|241.11|241.11|229.98|235.55|248.53|242.96|248.53|255.95|252.24|254.09|255.95|257.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|1390|1430|1400|1405|1410|1405|1425|1350|1365|1460|1485|1465|1375|1410|1400|1390|1385|1430|1410|1445|1455|1560|||1380|1380||1350|1300|1275|1270|1270|1275|1275|1275|1300|1270||1290|1300|1300|1290|1260|1255|1250|1270|1295|1300|1325|1320|1280|1330||1300|1280|1275|1300|1295|1350|1355|1440|1430|1390|1370|1350|1440|1395|1360|1460|1465|1450|1380|1380|1260|1330|1395|1215|1170|1200|1165|1150||1145|1165|1210|1195||||1200|1290|1260|1250|1200|1200|1125|1205|1295||1390|1490|1550||1540|1590||1550||1500|1535|1555|1660|1600|1675|1600|1600|1675||1765|1675|1755||1850||||1880|1870|1735|||1770|1660|1600|1595|1595|1690|1650|1755|1850|1760|1750|1650|1790|1820|1780|1815|1800|1810|1930||2020|1895|||1890|1850|1840|1870|1800|1810|1850|1800|1845|1845|||1855|1855|1865||1880||1840||1840|||1850|1870|1845|1840||1835|1820|1810|1895|1810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|670|685|735|760|770|780|730|695|745|800|805|775|770|805|830|815|840|880|885|895|890|900|||920|910||900|910|915|880|870|880|900|860|860|885||885|950|1020|1095|1165|1160|1175|1205|1235|1235|1225|1245|1230|1220|1215|1190|1165|1160|1165|1150|1135|1140|1155|1120|1145|1140|1180|1170|1150|1150|1130|1195|1215|1190|1165|1170|1170|1225|1300|1300|1305|1310|1330||1255|1265|1220|1230||||1150|1165|1160|1140|1120|1175|1205|1200|1200||1285|1370|1355||1405|1350|1230|1185|1205|1175|1000|940|960|975|950|975|905|895||890|920|950|945|850|705|705|600|580|555|426||456|490|464|498|535|570|610|655|675|745|805|825|960|1005|955|955|935|885|970|1000|1055|1080|1135|1205|1210|1180|1170|1195|1215|1235|1235|1230|1235|1240|1225|1260|1260|1215|1220|1215|1235|1295|1345|1310|1320|1285|1300|1260|1280|1250|1210|1185|1270|1280|1265|1285|1270|1410|1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE|800|800|800|800|800|800|800|800|800|800|800|800||800|800|800|800||806.7|806.7|||||||||||||||||||||853.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||790||||||||||||||790|786.67||||||786.67||||||||786.67|||||||786.67|||||||||800|800|816.67|||||||||||||||||||||||||873.33|||||||873.33|||||873.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||10000|||||||||||||||||||||10000||10000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10000|10000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|76|77|80|78|81|79|80|75|77|77|80|75|78|79|81|81|80|76|78|80|78|80|||79|80||78|81|87|93|69|70|70|70|71|73||72|75|70|70|72|73|73|73|76|72|72|72|74|75|80|74|76|75|78|76|73|73|71|76|75|80|77|81|79|80|85|75|76||75|72|75||74||75|75|76||77|82|80|80||||84|84|78|80|83|78|79|84|80||80|82|80||84|79|82|83|67|71|75|78|77|79|80|79|77|79||78|80|86|83|83|81|86|86|86|82|88||80|84|90|90|90|82|84||90||90|88|81|85|81|80|80|80|80|80|81|81|90|86|||93|93|92|91|81|91|90|87|85|90|80|89|88|86|86|89|86|84|86|87|86|86|86|86|87|90||87|90|87|92||88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|208|206|214|230|244|246|260|240|250|256|274|294|316|336|346|342|342|340|332|324|316|316|||316|314||312|308|300|300|290|276|280|270|260|250||250|246|238|232|230|232|240|226|226|218|232|240|232|236|230|240|240|242|238|234|230|222|230|218|228|244|260|276|288|278|276|274|250|234|234|236|240|250|246|244|242|248|242||244|246|242|240||||236|240|234|230|226|222|236|246|238||242|246|238||230|226|218|224|214|230|226|224|230|234|240|230|232|238||238|234|250|250|224|224|228|234|240|208|191||191|193|184|168|176|177|186|194|183|192|163|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|12650|12500|12450|||12500|12500|12000|11175|12000|12000|12000|12600|12650|12600|12950|12850|12500|13000|13400|13100|13600|||13600|13400||13475|13275||13275|13150|13200||13500|13350|13200||13075|13075|12800|12650|13450|12600|13250|12500|12575|11800|11775|11825|11925|12800|12400|12275|12950|12950|13500|14000|12475|12475|12525|12525|12000|12550|12600|12600|12525|13450|13450||13450|13450|13450||13450||13450|13450|13450||||14450||||||||14500||||||||||||||||||||||||14500||||||||14500|||14500||||||||||||||||||15200||||15200||||||||||||15200|||15200||15200|||||15000|||15175||15150|15200||15200|15400|15400|15400|15400|15550|15550|15550|15550||15550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|1150|1150|1150|1150|1160|1170|1175|||||1180|1005|||1010|1045|1110|1065|1110|1090|1070|||1050|||1005|1005|1005|1020|1000|1025|1075||1100|||950|1020||1070||1145|1020|1020||1000|1020||1095|1050|1000|1045|1045|960|1010|1075|1055|1045|1000|1070|1035|1045|1025|1025|980|980|965|1005|985|1000|975|||1000|990|945|950||||950|1000|1010|1020||||980|975|930|975|935|975|950|930|930||900|945|950||955|925|930|1000|960|980|995|955|920|905|970|975|930|995||1060|1115||1195|945|950|920|950|930|1000|1025||||1100||||||||||1120|1125|1105|1080|1110|1110|980|||1095|1155|1080|||1130|1080|1125|1075|1170|1070||1050|1060|1020|1045|1030||1030|1020|1020|||1030|1000|1020||1030|1000|1050|1000|1010|1020|905|1100|1145|1200|1150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|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|51|54|57|61|50||50|50|50|||||50|50||50||50|||50||50||50||50|50||50||||50|||50|||50||50|50|50|50||50|50||50|50||50||50|50|50|51|51|51|50|51|50|51|51|50|53|54|52|51|51|55|50|51|58|54|54|60|61|61|62|61|60|65|60|61|72|72|72|60|70|71|70|70|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|161|169|181|173|156|157|151|142|152|158|154|152|145|148|154|152|147|139|123|123|121|116|||118|119||121|121|121|120|117|116|119|113|112|115||121|125|127|125|124|122|122|124|122|120|124|116|116|117|116|120|117|117|116|115|111|111|114|114|121|123|126|120|127|125|125|123|111|110|108|109|115|123|125|114|114|105|104||100|103|97|93||||93|96|95|98|96|97|103|106|106||108|108|107||110|106|111|114|120|128|137|147|146|137|132|138|138|136||119|115|118|110|104|95|96|102|102|109|106||93|89|85|91|95|101|107|108|115|125|120|128|142|146|137|134|129|128|139|150|153|156|164|167|167|160|156|155|158|161|160|166|171|164|164|159|158|166|170|178|172|180|189|189|190|192|194|198|200|202|202|199|200|204|195|200|202|206|204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|448|480|515|510|476|480|470|505|540|575|550|580|575|560|585|575|580|550|468|370|300|250|||242|248||246|230|246|264|226|220|230|224|224|220||236|228|220|220|234|220|230|238|228|230|220|224|224|224|236|222|234|224|238|226|238|224|230|232|230|234|238|230|246|220|226|242|216|222|230|240|240|256|224|224|222|236|236||234|248|240|240||||240|256|240|256|258|276|260|278|||278||256||256|256|272|250|250|250|250|230|240|236|252|220|210|222||222|236||244|260|236|236|252|230|230|228||244|244|262|280||298|310||262|236|254|254|262|256|278||278|278|280||282|282||282|||310||310||280|300|316|300|300|300|300|300|300|||310|304|302|300||||316|316||320||312|312|312|316|316|316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|560|570|570|565|570|575|570|550|555|560|555|550|550|550|550|550|550|555|550|550|550|545|||545|535||535|540|540|530|525|525|525|515|505|505||510|505|510|505|505|510|505|500|500|500|498|498|496|494|494|496|496|496|498|498|498|498|505|500|505|500|510|510|515|510|505|510|505|500|498|498|498|505|510|510|505|505|500||498|492|488|486||||484|492|490|490|490|490|492|492|490||494|496|494||492|492|490|488|488|484|478|476|478|476|474|480|480|474||472|470|470|468|466|466|466|456|462|470|464||462|460|470|468|468|466|480|496|505|500|500|505|510|520|525|510|496|494|505|492|520|530|525|530|530|525|530|520|510|525|525|525|525|525|510|510|498|500|505|500|492|492|490|492|492|496|498|505|505|500|505|505|510|520|510|505|500|510|515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|960|965|925||965|985|990|960|925||965||||||975|995|950||||||||||950|970|||930||||||930|930|930|940|930|930||930|||1000||1000|995|||975||1000|1000||1000|1015|||1090||1170||1180||1215|1245|1305|||1280|1190|1120|1150|1000||1000||1000||||||||1075|1055||1030||||1000||||||1000||||||||||||||||||||||1000||1025|930||1000|||975|||||||||||1045|||1000||||||||1040|||1045||1045|925||||||1020|||||||||||1030||||||||||1030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|178|179|186|186|169|168|168|170|170|178|178|175|175|174|175|169|170|178|172|180|178|171|||171|170||162|164|166|163|163|161|164|160|165|175||180|181|181|183|183|190|188|190|188|175|185|185|185|188|185|187|182|179|174|180|177|177|173|186|200|150|142|142|151|150|150|151|160|153|160|158|156|151|150|145||145|||148|146|140|145||||145|146|145||145|145|148|145|150||151|145|151||150||142|142|142|146|151|153|163|163|160|159|160|161||161|170|169|165|126|125|117|113|110|99|98||105|112|120|129|138|148|158|168|160|168|156|171|170|160|159|159|180|160|161|181|189|181|186|181|202||196|198|197||||199|199|190|188|196|189|190|196|191|190|199|199|202|200|199|200|197|197|196|200|197|196|198|199|198|200|204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE|354|358|364|366|372|382|382|350|366|386|408|408|408|408|408|396|390|416|408|408|410|380|||362|344||338|336|350|322|278|276|276|276|274|272||274|270|276|262|268|266|258|262|260|272|272|272|268|276|272|270|270|282|282|282|280|280|280|284|286|282|280|286|286|284|282|286|292|290|294|304|310|320|308|300|302|306|302||296|288|282|276||||278|288|286|286|290|288|290|286|288||290|286|306||324|314|326|300|314|314|304|316|304|314|306|324|324|322||314|312|290|274|268|236|232|234|240|254|270||290|290|280|300|320|342|364|380|398|410|428|420|448|446|444|448|446|450|470|480|482|460|496|498|498|496|500|525|515|535|545|545|540|545|545|540|535|535|545|550|525|545|555|555|545|550|560|560|555|555|555|555|555|560|560|570|565|565|555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|480|480|474|482|484|486|496|482|486|486|464|454|444|454|456|448|438|432|428|450|450|446|||444|446||450|442|438|440|438|440|442|442|438|434||438|436|438|438|434|434|434|428|436|434|434|430|424|434|432|436|440|440|442|440|442|440|440|432|440|440|450|444|424|420|416|420|408|396|390|396|400|396|390|388|386|382|378||374|376|374|368||||368|364|350|348|350|342|330|310|306||306|302|296||300|300|298|296|286|270|266|272|240|210|187|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|54|55|55|53|53|56|57|58|58|60|62|59|58|59|61|58|59|61|65|65|62|62|||60|63||60|64|64|65|66|65|69|68|64|67||60|59|59|58|59|58|55|52|54|54|55|58|56|57|56|59|57|57|57|55|55|50|50|50|50|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|50||50|50|||50|||50|50||||50|50||||50||50||50|50|50|||50|50|50|50||50||||||||||50|||50|||||||50|50|50|||||||||50|||||50|50||||50||||50|||50||50||50||||50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|78|78|77|72|68|72|75|70|67|71|69|67|65|64|64|63|62|62|62|62|59|58|||57|61||65|69|74|79|80|78|74|72|71|72||77|74|77|75|80|81|81|80|80|76|77|78|80|80|82|80|82|82|83|80|78|76|76|77|76|74|73|71|73|75|73|69|70|70|75|80|85|70|68|65|65|62|65||62|62|64|62||||63|66|69|62|63|66|65|69|70||70|68|68||71|69|74|79|84|67|70|75|77|79|80|84|80|83||81|85|91|97|100|107|114|111|111|115|109||102|109|98|105|110|111|118|126|135|147|147|148|141|141|139|135|116|110|121|129|141|149|158|156|153|150|127|112|112|114|107|110|114|129|136|125|136|154|175|172|151|145|140|127|132|111|106|105|95|94|69|67|66|65|67|67|66|66|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|154|147|145|155|148|151|157|140|150|155|154|163|169|168||165|161|170|170|169|176|182|||182|195||198|167||179|182||189|||190||176|169|179|171|174|185|177|180||193|176|171|174|160|172|170|170|169|167|175|168|175|176|161|166|177|155|165|173|185|179|192|194||208|192|204|200|200|185|175|175|177||190|194|196|174||||185||197|192|||||||||||||||||||||||||||||180|175||180|174|164|169|||||||181|||144|154|171|190|||181|145||||195||||||195|||||||||195|187|180||175|188||180|180|161|176|185|190|176|175|181||196||195|183||192|192|154|152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||50|50|50|50|51|50|50|50|50|51|51|51|52|52|51|52|50|51|52|53|52|||52|54||54|54|52|54|52|54|52|55|52|53||53|53|56|54|53|54|54|53|53|53|55|53|53|51|53||52|52|52|54|54|53|54|52|53|53|52|52|52|52|51|52|53|52|51|52|51|52|52|51|52|50|52||52|51|51|51||||51|51|52|54|55|52|54|51|51||51|53|52||51|51|53|51|53|50|51|50|52||54|52|51|51||53||55|58|54|55|51|54|53|53|52||51|52|50|50|52|55|58|62|60|66|68|70|70|72|67|71||66|68|76|68|70|74|72|74|78|75|80|80|80|83|85|85|87|85|87|85|86|89|98|96|89|109|109|110|106|110|108|105|100|105|102|97|100|100|89|105|105|106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1345|1330|1365|1380|1385|1390|1370|1350|1360|1395|1400|1380|1380|1400|1395|1410|1405|1400|1410|1410|1425|1440|||1460|1465||1460|1460|1455|1435|1435|1430|1390|1385|1365|1360||1370|1360|1350|1345|1340|1365|1385|1385|1390|1360|1345|1320|1310|1325|1370|1350|1355|1350|1345|1330|1335|1345|1390|1380|1385|1385|1395|1395|1425|1480|1495|1500|1505|1510|1515|1520|1530|1565|1575|1580|1595|1590|1565||1500|1485|1470|1470||||1460|1445|1425|1375|1355|1340|1320|1310|1250||1340|1420|1520||1520|1520|1535|1535|1540||1545|1540|1540||1540|1540|1545|1550||1545|1550|1545|1540|1445|1535|1495|1560|1560|1560|1555||1550|1560|1550|1550|1545|1530|1530|1535|1550|1555|1545|1545|1555|1555|1560|1555|1555|1540|1555|1560|1545|1560|1555|1560|1350|1575|1575|1570|1575|1575|1575|1570|1560|1565|1565|1570|1565|1565|1525|1380|1170|1350|1355|1350|1345|1345|1355|1350|1330|1345|1345|1350|1345|1340|1340|1330|1325|1325|1330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|885|890|890|885|900|905|905|875|860|900|900|885|880|880|895|905|890|875|870|865|915|900|||890|890||895|900|900|900|900|895|905|895|870|840||820|810|815|810|815|810|815|815|810|810|800|805|805|805|800|810|800|810|815|815|815|805|815|820|835|835|840|840|845|855|860|875|875|885|875|880|885|885|920|930|890|890|870||880|880|865|865||||855|870|850|875|865|875|875|850|890||895|885|870||890|885|880|875|885|870|840|840|840|825|800|765|735|715||685|730|720|635|615|600|600|585|560|590|570||565|600|625|670|720|720|770|770|810|885|890|885|870|900|900|900|895|850|960|970|965|970|970|970|980|980|955|970|970|980|990|985|990|985|970|990|960|990|995|995|975|990|1000|980|970|830|1000|1020|1000|1005|1010|1000|1010|1035|1030|1030|1040|1040|1035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|900|915|930|925|925|930|920|895|960|1000|985|960|995|1010|1020|1025|1030|1045|1065|1050|1050|1070|||1060|1045||1040|1030|1015|1005|1005|1015|990|990|990|1040||1075|1105|1085|1050|1060|1075|965|915|925|980|985|985|990|990|1010|1060|1070|1085|1095|1095|1095|1085|1090|1100|1100|1080|1085|1085|1150|1170|1200|1240|1145|1130|1170|1195|1250|1250|1040|1030|1050|1040|960||955|920|900|845||||810|760|750|785|840|880|895|895|950||945|950|955||965|935|940|945|975|985|975|960|970|985|985|1000|1000|1005||980|970|995|1000|945|855|910|965|985|1055|1130||1210|1300|1395|1500|1610|1730|1860|1795|1925|2000|1995|1955|2090|2130|2150|2170|2160|2140|2140|2210|2290|2270|2320|2390|2360|2350|2290|2300|2450|2380|2370|2400|2440|2400|2450|2390|2290|2270|2330|2340|2410|2440|2550|2560|2610|2580|2540|2550|2530|2560|2590|2600|2630|2560|2570|2620|2650|2580|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE|80|80|81|81|83|79|73|75|80|75|75|72|76|78|82|75|75|75|76|75|75|74|||75|74||74|75|72|77|75|76|73|76|75|75||79|78|79|78|79|78|76|76|76|76|79|77|77|77|80|77|76|77|81|81|76|77|82|74|74|74|74|74|75|77|74|75|75|74|75|74|74|77|77|75|77|77|73||73|73|70|73||||73|70|74|68|69|71|70|74|75||74|74|73||75|68|73|78|83|89|95|102|109|117|95|68|67|71||59|56|56|57|56|55|58|54|58|57|54||51|51|50|53|56|60|64|68|72|77|74|82|86|84|87|88|82|77|92|102|100|92|98|105|109|103|113|114|125|129|126|121|130|125|126|128|126|131|150|152|154|155|170|169|170|173|175|175|181|176|180|187|177|177|180|180|169|161|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|66|70|68|70|70|70|70|69|69|68|70|70|72|72|72|72|72|71|71|71|70|70|||71|71||72|72|73|69|71|72|70|71|64|67||73|75|71|77|79|81|83|83|78|83|73|76|81|90|100|105|114|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||356|||||354||372|374||378|370|380||370|368|372||386|388|366|||370|366||392|420|362|382|382|360|352|368|380|382||||||382||380|374|366|360|382|380|392|||380||362|332|350||370|||380|380|384|||412|420|388|416|426||392||408|394||422|408|410||412||||||||420|378|||||380|404||382|408|||||378||384|||400|396||||414|414||444|398|426|400|402|420||404||404|||434|||||||440|||||438|426|428|344|||||344||||428|||||||||426|424||420||418||||||||||416||||||||420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|290|300|306|304|314|314|306|282|302|322|330|310|302|308|294|282|282|290|290|290|274|272|||262|266||284|284|284|288|284|288|294|292|294|306||322|312|310|308|306|306|308|310|312|312|316|322|322|314|302|302|302|302|302|298|300|298|306|314|302|294|286|278|244|240|244|240|230|200|204|214|228|240|238|228|220|216|216||210|222|224|216||||218|222|224|202|199|199|199|199|191||182|178|175||175|162|157|150|152|155|150|149|157|159|154|156|156|153||151|151|157|161|154|145|150|146|144|139|117||120|114|111|119|123|125|129|125|132|135|140|143|149|149|148|148|147|133|153|154|158|159|161|160|161|161|162|159|158|164|167|161|170|171|175|174|173|174|173|172|171|173|175|174|175|173|176|170|166|165|160|159|158|159|159|160|159|153|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|92|93|91|91|91|93|93|86|89|95|96|95|96|97|98|98|95|98|104|104|104|104|||96|97||95|90|90|91|89|89|89|87|86|86||90|90|89|89|88|89|90|88|87|87|86|85|84|85|84|86|85|84|84|84|84|84|85|85|85|85|85|85|85|85|85|86|86|86|86|88|86|84|85|85|85|84|85||86|87|86|83||||83|88|88|86|87|86|88|88|87||88|88|87||89|89|89|87|88|86|87|86|86|86|85|88|86|85||87|87|87|82|83|82|79|78|82|82|80||77|73|73|73|73|78|81|80|85|90|91|92|95|94|94|94|93|85|93|93|96|96|98|98|97|97|98|98|97|98|97|96|97|98|97|97|97|96|98|99|99|99|99|99|100|100|100|100|100|100|101|101|101|101|100|101|102|103|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE|710|710|710|705|710|710|715|685|735|760|780|780|770|780|790|740|775|790|810|790|785|765|||760|730||710|690|705|700|685|695|660|700|685|675||660|660|655|635|675|690|710|720|720|735|710|700|670|680|680|675|695|740|740|790|710|710|760|815|875|780|785|785|795|810|800|810|780|790|835||835|835|800|770|800|810|855||855|915|930|960||||960|965|920|975|1045|975|910|910|915||945|960|1000||980|1050|1030|975||1000|945|930|940|1010|1015|1015|1025|1050||1060|1130|1080|1070|1080|1110|1100|1130|1185|1150|1235||1130|1130|1150|1150||1190|1190||1100|1170|1295|1155|1185|1185|1155|1125|945|910|945|1260|1275|1370|1380|1370||||1370||||1370|1370||1375|1400|1400|||1385|||1400|1155||1450|1400|1400||1470|1350|1400|1400||1435|1400|1350|1380|1450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|1975|2000|2000|2000|2030|2030|2000|1810|1900|2020|2080|2070|2070|2120|2090|2020|2030|2120|2110|2100|2100|2070|||2070|2060||2050|2050|2050|2080|2040|2020|2040|1995|1975|1895||2020|2050|2050|2070|2070|2090|2080|2080|2080|2110|2120|2130|2140|2070|2060|2060|2040|2050|2040|2050|2060|1995|2000|2010|2050|2050|2090|2030|2130|2280|2430|2420|2420|2350|2150|2250|2280|2310|2250|2160|2130|2050|1970||1945|2070|2020|1930||||1890|1910|1805|1800|1855|1860|1980|2030|1895||1820|1780|1790||1815|1785|1770|1815|1845|1855|1775|1800|1935|1920|1895|1960|2010|1955||1935|1955|2090|2090|2020|1950|2040|1900|1900|1995|1830||1700|1675|1385|1485|1595|1710|1835|1920|2010|2170|2220|2210|2420|2460|2350|2250|2170|2190|2280|2360|2300|2320|2380|2410|2370|2340|2310|2260|2250|2260|2230|2250|2260|2280|2280|2170|2160|2200|2240|2320|2200|2240|2350|2390|2470|2540|2580|2660|2650|2690|2780|2810|2690|2650|2640|2640|2630|2600|2600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||51|50|50|50|50|50|50|50|50|51|51|51|51|50|50|50|50|50|50|51|51|||50|50||51|50|51|50|50|50|50|50|50|50||50|50|50|50|50|50|53|51|50|50|50|50|50||50||50|50|51|51|52|55|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|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|52|50|50|50|50||50|50|50|53|51|51||50|50|50|50||||||||||50|50|||50|50|50|50|50|||50|50|50|51|50|50|50|53|53|53|53|54|56|56|58|54|55|52|58|56||57|57|58|59|58|57|56|57|57|57||57|58||58|57|56|56|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|50|51|50|51|50|50|50|50|50|50|50|51|51|50|52|52|51|50|50|53|56|54|||57|56||56|56|55|56|54|54|55|56|54|53||54|53|54|54|53|52|53|53|52|53|54|56|56|54|56|56|56|58|57|55|56|54|56|55|56|54|55|55|58|62|59|59|57|57|57|60|61|58|57|56|54|55|57||57|61|61|55||||54|53|52|53|54|57|57|56|55||58||58||57|59|60|59|63|59||56|60||57|61|59|57||56|57|55|55|53|54||55|55|57|57||61|65|69|71|73|70|73|76|81|81|81|81|89|85|83|82|87|82|79|83|83|81|81|82|83|80|79|80|84|85|78|71|54|51|52|54|55|50|54|54|51|56|58|56|50|57|69|70|70|69|69|69|66|70|66|72|70||76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|128|127|126|127|128|128|128|124|121|128|125|121|120|122|122|125|129|128|126|130|126|125|||123|125||126|123|120|123|122|123|119|105|112|120||123|122|131|134|134|135|137|138|138|140|140|138|138|142|142|144|146|144|146|144|141|143|142|143|138|138|138|138|140|138|148|148|149|147|147|149|146|149|155|155|154|159|158||157|159|161|160||||151|160|159|158|160|156|167|172|157||149|145|149||147|137|147|140|150|161|173|185|198|204|194|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|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|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50||50||50|||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|58|59|50|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||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|51|51|51|51|50|52|51|52|54|55|50|50|55|59|63|64|65|65|66|67|70|70|68|66|66|68|68|66|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|51.46|54.95|51.46|51.46|54.95|48.84|45.35|43.61|44.48|45.35|44.48|44.48|43.61|45.35|47.97|43.61|43.61|43.61|43.61|43.61|43.61|43.61|||43.61|43.61||43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61||43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103||43.6103|43.6103|43.6103|43.6103||||43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103||43.6103|43.6103|43.6103||43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103||43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103||43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|44.4825|44.4825|44.4825|45.3547|45.3547|44.4825|44.4825|44.4825|45.3547|45.3547|44.4825|43.6103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|770|785|750|730|735|740|705|640|665|710|735|735|730|745|775|770|770|775|770|775|750|740|||725|695||690|700|695|685|675|680|685|665|650|645||690|715|725|710|705|720|715|670|705|740|745|740|740|745|740|755|740|735|735|735|730|720|740|750|760|755|770|760|780|800|800|800|765|740|690|725|755|805|830|745|755|685|640||635|660|640|605||||600|615|590|605|590|585|625|660|665||665|670|670||700|680|665|640|660|680|660|695|740|790|790|805|810|815||775|800|810|710|655|630|635|665|690|615|600||590|630|650|695|745|710|760|800|825|900|940|940|1015|1070|1020|985|965|975|1020|1060|1060|1080|1100|1140|1140|1080|1065|1060|1100|1100|1120|1135|1175|1145|1120|1110|1095|1105|1130|1160|1095|1135|1180|1170|1165|1195|1250|1260|1255|1245|1255|1215|1220|1220|1220|1245|1260|1260|1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|182.5|186.25|188.75|187.5|192.5|193.75|181.25|166.25|171.25|180|187.5|185|176.25|181.25|171.25|170|171.25|171.25|171.25|170|162.5|162.5|||158.75|156.25||156.25|158.75|158.75|161.25|160|158.75|157.5|156.25|156.25|158.75||162.5|161.25|160|160|161.25|161.25|162.5|162.5|161.25|162.5|162.5|163.75|163.75|162.5|161.25|162.5|165|162.5|162.5|160|160|161.25|162.5|162.5|163.75|160|162.5|162.5|162.5|163.75|167.5|166.25|165|161.25|155|153.75|153.75|163.75|173.75|177.5|172.5|170|168.75||167.5|167.5|167.5|167.5||||167.5|168.75|166.25|161.25|166.25|166.25|168.75|171.25|175||170|168.75|167.5||170|168.75|167.5|165|168.75|171.25|167.5|170|176.25|183.75|175|176.25|176.25|176.25||175|175|181.25|175|168.75|165|168.75|166.25|157.5|156.25|140||143.75|153.75|152.5|163.75|175|187.5|196.25|197.5|205|215|215|215|225|226.25|225|217.5|205|201.25|213.75|221.25|217.5|237.5|247.5|243.75|242.5|233.75|230|231.25|237.5|233.75|232.5|222.5|218.75|215|212.5|213.75|212.5|217.5|220|222.5|217.5|218.75|217.5|217.5|213.75|213.75|216.25|213.75|212.5|211.25|212.5|220|220|216.25|215|220|217.5|223.75|231.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|338|336|340|338|334|322|320|322|314|314|312|292|308|302|292|306|320|320|298|308|300|242|||222|216||216|228|210|222|226|216|216|214|212|206||189|192|193|206|193|204|191|204|194|195|186|186|189|187|200|204|202|200|190|200|200|202|195|195|190|188|188|189|189|183|191|190|190|185|177|189|177|165|135|118|116|115|115||110|108|111|102||||109|102|99|97|103|106|113|113|114||110|112|120||127|127|134|134|136|146|156|165|175|188|202|204|208|202||216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|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|51|51|50|51|51|51|50|52|54|53|56|55|56|57|57|57|55|57|59|60|60|60|60|61|61|63|63|56|56|59|59|56|64|64|64|55|60|68|68|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|248|264|250|254|262|260|256|240|258|276|288|282|278|282|252|242|250|268|282|226|214|208|||206|206||208|204|200|200|200|196|194|194|193|194||197|200|200|202|200|204|202|202|202|204|204|204|206|208|204|202|202|204|206|200|202|202|199|202|206|206|206|204|210|214|216|214|214|210|202|216|220|208|204|200|204|206|204||204|199|198|195||||197|190|190|200|199|199|196|198|192||189|190|189||189|188|187|186|186|188|176|185|185|180|183|190|184|184||175|188|185|178|163|160|154|156|152|138|129||125|131|137|134|140|150|157|160|171|175|170|162|196|192|191|190|188|200|260|274|280|280|288|282|282|292|294|298|298|300|300|300|304|306|302|294|270|320|334|330|340|340|346|346|346|326|342|356|360|360|362|364|362|362|364|362|360|368|370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|400|400|400|406|386|390|386|384|382|386|386|386|384|384|388|382|||388|390|386|386|||386|386||336|332|326|326|304|308|330||346|368||328|270|256|274|294|310|332|356|354|352|368|362|358|370|362||364|362|366|360|374|400|384|358|370|370|360|352|354|362|362|358|354|348|370|346|348|352|352|350|364|360|350||368|374|370|370||||372|370|370|370|388||362||370||||370||||370|370|368|368|368|364|366|388|362|388||398||358|362|380|382|380|380|400|430|368|366|362||364|364|368|380|384|380|390|390|382|392|390|390|384|380|374|368|312|302|392|406|394|398|394|394|394|394|390|392|386|374|388|394|376|400|400|382|378|396|||414|414|414|414|414|414|414|410|414|412|414|412|414|412|414|416|416|410|412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|||50||||||||||50|50|50|||||||||||||50|||||50|50||50|50|||50|50|50|50|50||50||50|50||50||50|50|50|50||||50||50|50||50|50||||50||50|50||||50|50||50||||50|||||||||||50||||||||||||||50|||||||||||||50|50||||50||||||||||||||||50|50||50|||||50|50|50|||50|||||||||||||50||50||50|50||50|50|50|50||50|||50|||50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|138|138|144|||150|150||153|153|154|144|152|155|||155|148|137|125|125||||123||||122|122|125|133||||124|124||124||124|123|123|122|130|137|134|121|126|131|140|150|161|173|173|185||||||||||||185|186||200|208|||||||||||190|||||||||192|||||||||||||||||||||||||||||||||206||||||190|||||||186|155|155||||||||167|179|178||168|||168||158||||||||||||||||159||159|||156|186|||176|165|164|144|144||109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|198|208|214|210|208|208|200|186|196|208|216|212|224|206|204|206|214|214|210|200|208|206|||199|197||197|190|195|187|195|187|190|188|196|206||214|204|200|196|202|212|182|180|179|179|185|181|183|183|181|180|180|182|185|191|189|188|183|179|183|189|189|196|204|208|210|194|186|200|214|170|165|165|168|166|166|165|175||188|202|216|232||||248|266|284|304|326|350|372|400|430||462|490||||||||520||530|||||||||||||540||||||||||||540|||||||||570|||||||||||545|555|555|500|||482|486|486|496|500|555||555|535|||520|560||560|550|540|540|555|555|560|570||||600|600|560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|580|595|590|590|610|600|580|550|565|600|600|595|595|605|590|590|590|600|605|600|610|600|||580|580||580|585|585|585|585|580|585|570|555|550||565|555|545|540|545|555|570|585|545|520|510|500|520|525|530|510|490|505|515|520|520|535|540|550|540|540|535|540|510|484|484|480|482|460|468|466|472|476|486|484|472|450|460||462|464|450|440||||420|420|434|440|418|410|382|382|418||464|422|384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|310|314|310|322|312|312|314|322|310|318|320|318|328|314|310|304|310|314|310|302|310|310|||308|310||300|300|298|310|302|300|310|310|312|308||328|318|318|328|312|330|324|304|322|332|||336|340||||350|||346|350|||350|350|364|354|||380|350|368||350|368|350|350|350||350|350|330||348||350|350||||350|350||350||350|350|350||||338|||340|348|350||||330|350||350|350|348|370|||350||330|348|350|350|366|364|360|378|376||380|390|390|390|400|394|406|398|368|404|406|404|422|426|430|430|428|428||||430||426|436|436|440|440|390|404|444||446|438||400||||438|438||438|440|400|436|440|410|442|400|444|446|438|440|444|446|446|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|105|109|108|107|110|108|108|96|103|107|113|113|110|112|110|109|113|113|116|123|122|122|||123|123||123|128|128|128|128|128|130|118|116|118||125|129|130|127|122|115|118|113|113|112|112|112|111|108|104|106|107|98|95|94|93|94|95|93|92|92|92|91|91|91|93|94|92|90|89|91|94|100|96|92|90|86|90||90|86|91|85||||87|92|89|89|90|89|91|94|94||92|91|90||92|90|89|89|92|93|90|91|94|93|91|97|96|92||88|93|96|90|86|78|78|77|79|78|66||65|68|69|74|79|84|90|93|90|99|95|98|110|115|110|106|100|89|105|114|103|108|117|114|105|113|113|114|118|119|119|118|119|120|120|117|115|114|129|125|121|127|132|132|136|138|140|141|144|142|144|144|142|142|140|143|145|150|143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||50|50|50|50|50|||50|50||50|50|50|50|50|||50|50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||||50|50||50|50|||50|50|||50|50||50|50|50||||50||50|50||50||50||50|50||50||50||50||50|50||||50||50|50|50|50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|118|124|122|123|128|130|125|113|121|126|131|131|124|128|133|140|147|154|155|146|147|147|||145|138||143|143|140|145|143|137|120|103|97|103||110|110|103|91|93|91|93|95|95|89|90|89|95|88|87|89|86|86|86|87|79|80|80|79|74|76|80|79|74|69|66|61|60|59|57|60|56|55|55|53|53|53|53||53|53|54|53||||53|53|53|53|53|53|52|53|54||54|54|54||54|52|52|53|53|53|55|56|52|52|52|52|52|52||50|51|54|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|54|51|55|61|60|59|50|50|55|60|65|64|67|68|68|71|72|72|73|71|72|70|68|68|69|67|66|66|65|64|71|71|73|75|76|76|76|77|77|76|76|79|79|79|79|79|81|80|80|73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|312|310|312|312|310|302|312|280|300|322|324|334|326|332|330|328|322|340|340|338|338|320|||310|310||296|306|312|304|284|282|276|262|278|262||272|266|268|264|268|266|262|264|260|258|260|266|266|260|260|260|258|260|262|260|252|252|256|252|252|248|246|246|246|246|244|246|242|242|226|230|246|244|240|244|240|240|232||226|240|238|234||||230|228|236|236|236|230|228|236|230||236|242|230||236|234|236|226|220|228|220|226|232|232|230|228|230|228||218|218|228|210|202|208|202|200|214|218|228||226|188|198|212|226|242|244|246|248|258|274|260||290|286|280|260|250|280|290|260|284|286|298|280|282|286|284|280|300|300|282|296|294|308|300|290|298|290|296|298|298|300|326|320|310|322|340|326|312|332|338|328|314|330|324|320|338|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|1542|1577|1577|1571|1542|1554|1537|1440|1440|1525|1560|1542|1548|1565|1577|1605|1605|1594|1594|1599|1588|1633|||1662|1679||1662|1667|1662|1667|1662|1645|1656|1633|1662|1588||1611|1514|1469|1577|1656|1628|1622|1599|1599|1588|1588|1565|1525|1497|1491|1480|1514|1514|1520|1542|1491|1463|1474|1429|1446|1474|1491|1520|1542|1520|1525|1554|1508|1463|1503|1537|1577|1554|1577|1628|1650|1656|1656||1645|1616|1611|1577||||1486|1435|1423|1469|1491|1565|1599|1690|1803||1803|1928|1939||2013|2002|1951|1956|1939|1922|1769|1747|1764|1752|1701|1696|1684|1662||1616|1616|1628|1531|1304|1140|1180|1191|1185|1270|1276||1253|1344|1231|1321|1282|1372|1372|1474|1571|1633|1650|1548|1701|1747|1741|1701|1764|1599|1713|1775|1951|1905|2019|2047|2036|1996|2002|2030|2042|2025|2002|1985|1973|1956|1956|1951|1939|1991|2019|2030|1991|2008|2217|2195|2132|2172|2155|2144|2132|2132|2138|2121|2127|2110|2104|2155|2206|2195|2308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||296|||318|280|||||||282|302|292||312|314|||||310|314|||||336|288||288||||||308|308|302|324|324||||||||||||||||||348||||294||||304|||326|320|||||324|348|300||300|316||||||||334||334||318||||||338||290|308|322|||344|||||326||330|332||304|286|||306|280||262|||280||||242|260|270|270|274|||270|280|280|280|282|||338|260|278|302|278|292|282|276|274||292|||280|292|274|310|306|282|272|210|240|270|272|292||282|300|298|||272|308|292||268|272|308|310||302||316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|6000|6075|5925|5950|5950|6025|5900|5225|5600|6000|6075|5975|5950|6050|6125|6100|5975|6225|6100|6100|6100|6100|||6225|6275||6100|6175|6175|6250|6200|6200|6200|6150|5725|5800||6075|6125|6125|6025|6000|5925|5925|5950|5950|6075|6125|6125|6150|6050|6000|6025|6300|6200|6025|5700|5575|5525|5575|5500|5500|5500|5625|5500|5625|5650|5550|5800|5750|5575|5300|5400|5500|5700|5775|5675|5800|5825|5600||5000|5025|4880|4690||||4650|4900|4770|4800|4500|4500|4410|4370|4300||4250|4280|4300||4370|4270|4100|3970|4080|4150|3840|3910|4030|4190|4140|4430|4310|4280||4280|4540|4800|4730|4760|4580|4660|4680|4570|4300|3890||3800|3920|3890|4180|4490|4820|5175|5075|5425|5700|5800|5625|6100|6300|5975|5800|5600|5525|5500|5950|6300|6300|6575|6800|6675|6550|6400|6100|6100|6225|6225|6225|6375|6450|6300|6225|6100|6500|6625|6650|6750|7000|7150|7050|7000|6925|7075|7250|7150|7075|6950|6950|7200|7225|7100|6850|6775|6600|6500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||248|248|248|244|246|248|228|228||242|248|242|246|242|242|242|250|244|242|242|242|||248|250||246|244|250|248|250|242|242|244|244|252||254|254|254|252|248|248|246|244|242|240|244|244|246|246|244|248|240|244|242|248|246|248|248|248|250|250|246|246|254|248|248|248|248|248|258|258|260|258|258|258|262|270|268||252|260|260|260||||262|262|260|260|268|264|262|272|272||272|266|266||260|262|266|266|262|262|258|260|260|258|252|266|262|258||272|270|276|260|274|262||274|270|256|254||254|258|258|260|274|258|266|270|270|268|268|272|266|270|272|268|264|264|266|262|266|272|280|270|272|268|266|268|262|270|262|254|258|262|256|252|252|262|254|252|252|250|254|260|252|252|252|250|250|250|280|284||||300|298|276|276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|575|585|595|590|590|600|590|545|560|600|610|600|605|610|625|620|600|600|600|605|610|610|||605|610||620|625|630|620|620|630|630|640|630|610||625|590|570|595|590|595|590|595|595|585|585|575|590|590|590|590|600|600|590|585|590|580|585|590|600|600|615|615|630|635|635|645|635|635|600|635|645|645|635|630|610|625|600||590|590|590|570||||570|570|570|590|590|595|595|595|595||605|615|645||635|635|645|635|630|650|660|615|610|595|580|590|595|600||585|615|605|595|585|575|580|570|560|580|550||530|545|545|585|620|625|630|645|685|730|745|745|780|800|795|770|745|700|730|775|765|770|790|800|790|800|775|795|805|805|810|800|820|835|840|840|850|855|865|885|895|900|930|920|950|955|950|950|955|960|975|960|970|965|970|990|985|985|980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|212|214|212|206|212|206|204|216|206|220|208|206|202|216|202|196|202|202|192|202|206|206|||191|190||200|214|196|210|194|194|208|208|200|208||194|204|206|208|216|202|210|216|200|204|202|197|206|216|228|240|212|216|230|216|||||199|208|190|190|191|186|186|184|180|178|184|189|187|186|185|183|186|186|180||183|185|184|175||||170|177|173|173|174|173|172|167|167||166|170|174||164|165|163|163|162|162|160|171|179|169|174|173|172|184||196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|630|665|645|645|650|685|675|620|665|705|720|720|720|725|745|730|740|770|760|760|740|710|||695|655||655|670|640|630|630|625|645|630|570|610||645|650|655|650|640|635|640|625|620|645|655|650|645|645|650|635|610|610|610|615|605|600|605|610|625|615|635|645|685|710|700|705|685|645|615|645|670|720|760|630|650|610|580||540|545|520|486||||480|478|470|476|482|494|510|520|515||520|515|515||515|505|482|460|480|510|515|545|570|575|555|585|615|590||545|565|550|458|416|394|414|440|450|462|454||484|520|505|540|580|620|665|675|680|720|775|800|880|920|900|910|890|875|885|930|915|925|955|965|970|920|880|865|880|905|895|890|915|910|895|870|865|890|910|945|920|940|980|980|965|1000|1020|1045|1045|1020|1055|1035|1020|1010|1000|1005|1020|1025|1025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|336|342|360|348|364|362|318|318|340|354|372|388|370|374|374|352|362|370|372|358|370|370|||370|364||370|372|354|374|350|316|282|276|278|292||306|292|300|306|300|298|286|296|238|236|234|232|228|228|226|228|228|228|228|220|226|230|226|226|226|228|232|232|234|238|222|228|220|236|252|230|216|224|236|244|242|240|250||238|234|232|242||||236|210|224|232|246|240|256|274|274||270|264|260||262|260|266|252|264|268|272|252|260|262|274|292|288|300||298|320|344|354|346|354|372|378|406|424|430||418|446|444|476|498|520|535|498|525|580|565|580|575|575|570|525|510|510|550|492|492|500|540|570|575|610|640|570|555|530|535|525|675|635|610|600|520|515|525|496|505|444|404|392|370|370|366|338|338|340|346|330|264|212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|1950|||||1985|1950|1900|1980|1980|2000|2010|1975|2010|1960|1905|1930|2000|2040|2020|1975|2000|||1900|1960||1915|1910|1935|1935|2070|1985|1990|1930|1950|1970||1990|1895|1895|1800|1750|1650|1700|1700|1700|1750|||1750||1760|1760|1760||1760|1760|1780|1800|1800||||||1800|1800|||1800|1800|1700|1800|1800|1800|1750|1770|1650||1750||1700|1700||1720||||1650||1650|1650|1650|||||||||||1650|||1650|||1650|1700|1700|1750|1750||||||1650||1600|1600||1625|1640||1680||1690||1690|1815||1950|||||||1920||1950||1705|1750|1850|1850||1900|1910|1855|1900|||1775|1865|1875|1800|1775|1940|1735|1795|1680|1750|1960|1920|1930|1600|1900||||1895|1700|1910|1990|1990|2000|1940|1900|1850|1700|1700|1750|1690|1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|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|50|50|50|||50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|51|50|50|51||50|50|50|50|50|50|50|50|50|51|52|51|51|52|51|50|51|50|50|50|50|50|51|51|50|51|51|55|54|56|55|55|55|55|55|51|60|61|63|62|60|65|64|62|63|65|64|64|63|63|64|64|64|69|67|67|67|68|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|984.3|903.8|894.8|863.5|917.2|917.2|930.6|836.7|899.3|944|970.9|966.4|966.4|975.3|975.3|961.9|953|957.5|953|912.7|894.8|814.3|||787.4|791.9||783|818.8|832.2|868|881.4|881.4|859|854.5|841.1|885.9||876.9|930.6|984.3|1055.9|1082.7|1163.3|1163.3|1163.3|1167.7|1163.3|1163.3|1163.3|1158.8|1154.3|1118.5|1082.7|1163.3|1225.9|1252.7|1243.8|1261.7|1243.8|1333.3||||1333.3|1333.3|1284.1|1297.5|1284.0601|1284.0601|1297.48|1315.38|1310.9|1319.85|1409.33|1503.29|1615.14|1351.17|1261.6899|1252.74||||1208|1208|||||1252.74||||1252.74|||1234.84|1243.79||||1297.48||||1328.8|1422.76|1427.23|1413.8101||||1427.23||||||||1427.23|1427.23||1431.7|1431.7|1386.96|1409.33|1333.27|1208||1234.84|1324.33|1413.8101|1516.71|1552.5|1342.22|1324.33|1310.9|1386.96|1431.7|1431.7|1476.4399|1539.08|1521.1899|1548.03|1454.0699|1449.6||1641.99||1641.99|1431.7|1565.9301|1565.9301|1565.9301|1565.9301|1579.35|1565.9301|1391.4399|1709.1|1709.1|1565.9301|1700.15|1780.6801|1700.15|1391.4399||1771.73|1700.15|1691.2|1610.67||||1682.25|1673.3|1758.3101|1744.89|1700.15|1709.1|1709.1|1700.15|1762.79|1771.73||1592.77||1610.67|1659.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE|||||||||1940|1950|||1955|||1960||||1965||1970||||1975||1980||1985|1985|1990||1950|||2000|||1960||||||||||1960||1925|1800||||||||1810|1810|1700|||||1810||1810|1810|1625|1625|||1745|1755|1750|1770||||||1900|||||1795|1800|1900|1995|2000|1995|1960|1945|2090||2220||2340||2510|2330|2160|2310|2100|2200|2280|2360|2380|2360|2310|2300|2200|2220||2170|2210|2280|2300|2310|2340|2210|2170|2270|2200|2340||2370|2370|2370|2500|2520|2680|2700|2680|2700|2620|2800|2500|2830|2780|2620|2530|2310|2410|2620|2750|2700|2760|2800|2780|2660|2570|2550|2840|2840|2820|2840|2880|2920|2840|2620|2670|2670|2600|2620|2670|2670|2650|2380|2790|2990|3000|2960|2840|2750|2780|2830|2790|2950|2820|2800|3230|3300|3320|3300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|||||||||||||||||||2450|||||||||||||||||||||2450||||||||||||||||||||||||||||||||||||2370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|133|140|133|134|141|145|136|131|131|131|134|135|118|114|122|131||134|142|133|141|133|||135|134||131|130|132|135|143|134|143||142|138||148|||146||131|134|||143|143|142|140|140|||131||140|141|141|140|146|130|131|138|138|137|131|136|146|136|134|134|140|132|131|131|131|140|150|140|140||137|133||143||||138|144|139|149|129|138||138|||139|148|138||148|146|131|140|145|148|135|144|130|139|149|151|151|156||152|151|155|159|151|152|161|160|148|147|136||144|145|146|145|144|145|137|137|137|140|141|135|141|140|141|140|140|130|140|140|142|140|140|144|144|142|141|141|140|140|140|138|140|130|137|140|136|130|150|143|138|130|127|130|131|121||131|139|||120|134|130||||120|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|192|197|195|196|194|192|193|179|192|202|200|200|200|188|184|187|189|194|193|188|187|184|||183|183||183|186|185|186|184|188|189|188|187|182||190|190|191|194|195|191|191|190|185|194|193|195|189|192|189|191|190|190|190|189|190|192|190|192|182|188|190|190|200|194|196|200|188|189|186|181|190|200|195|188|180|176|180||190|176|176|172||||167|165|165|167|167|170|172|170|170||172|172|170||172|175|174|173|175|175|174|174|183|181|180|182|180|184||177|181|190|189|190|188|187|167|177|168|168||160|162|150|160|171|183|196|208|220|224|228|226|236|238|238|234|226|230|238|230|232|236|248|244|248|248|246|246|248|250|246|254|254|252|248|248|248|252|254|256|252|256|256|252|250|266|266|266|266|266|266|264|268|264|262|268|266|270|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|655|660|660|660|660|660|640|590|630|670|675|670|675|695|690|725|770|770|765|780|750|740|||720|720||710|715|700|695|700|700|700|685|695|690||695|685|700|705|705|700|700|700|700|705|720|715|700|715|700|700|710|720|730|730|730|740|705|705|725|710|715|680|675|670|675|685|675|670|640|670|660|670|690|675|690|675|665||660|685|655|655||||655|655|655|660|670|660|640|660|650||695|650|655||670|645|630|605|585|585|585|595|635|615|600|615|610|640||570|600|540|560|525|488|482|480|464|470|470||460|468|434|466|500|530|560|565|600|615|660|705|735|730|695|700|700|635|700|720|705|700|725|725|730|740|720|720|725|725|735|720|705|735|725|725|725|725|740|740|730|740|760|720|720|765|765|765|765|765|765|755|760|750|760|760|760|775|770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|206.67|206.67|208.33|205|205|208.33|206.67|203.33|201.67|213.33|213.33|213.33|211.67|213.33|210|211.67|210|206.67|203.33|203.33|203.33|203.33|||201.67|205||200|201.67|201.67|203.33|200|201.67|201.67|200|200|198.33||200|205|206.67|200|203.33|205|205|205|205|205|203.33|203.33|203.33|203.33|205|203.33|203.33|200|203.33|205|203.33|203.33|198.33|205|205|216.67|216.67|216.67|221.67|216.67|215|203.33|203.33|205|201.67|201.67|201.67|205|203.33|203.33|205|203.33|205||205|203.33|205|203.33||||203.33|198.33|196.67|193.33|200|203.33|201.67|203.33|205||201.67|198.33|196.67||206.67|198.33|203.33|205|205|201.67|200|191.67|201.67|200|191.67|195|186.67|175||173.33|175|170|154.17|154.17|150|147.5|146.67|145|150|143.33||130|133.33|124.17|133.33|132.5|140|150|160|166.67|178.33|165|180|196.67|200|193.33|190|176.67|173.33|201.67|206.67|191.67|195|205|206.67|205|206.67|206.67|210|208.33|210|208.33|211.67|215|213.33|213.33|211.67|210|211.67|213.33|215|213.33|213.33|215|213.33|215|220|220|220|218.33|226.67|228.33|210|208.33|210|211.67|216.67|218.33|215|215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|51|52|52|52|51|53|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|51|51|50|53|54|56|52|58|57|55|58|61|63|53|60|63|56|64|65|58|67|66|65|64|65|55|65|56|65|65|64|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||50||50|||||||50|50|50|50||50|||50|50|50|50|||50|50|||50|50|50|||50|50||||||||50||||50||||50||||50||||||50||||50||||||50||||50|50|50|50|50||50|50|50|50|||50||50|50|50|50|50||||||||50|50|50|50|50||50|||50|50|50|||50|50|||50|50|50|50|50||50|50|||50||50|50|50|50||50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||1400|1400|1400|1400|1395||||||1400||||||||||||1400|||||1400|||||1400|1400|1400|1405|1400|1400|1305||1400|||1405|1295|1365|1460||||||||||||||||||1565||1565|||||1570|||||||||||||1615||||1590||1585|1585|1595|||1600|||1600|1600|1605|||1600|1605|1610|1610|1610||1615|1625|1630|1630|1630|1630|1640|1640|1640|1645|1650||1650|1655|1660|1670|1680|1685|1705|1715|1720|1735|1740|1740|1755|1760|1755|1745|1745|1740|1750|1765|1775|1785|1790|1795|1795|1785|1790|1790|1790|1790|1795|1795|1795|1800|1795|1795|1790|1795|1805|1805|1785|1800|1810|1810|1815|1820|1820|1825|1825|1835|1850|1850|1840|1805|1805|1805|1810|1825|1830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||1610|1625|1630|1615|1625|1635|1635|1640|1660|1670|1685|1695|1700|1705|1710|1715|1730|1735|||1740|1750||1750|1755|1740|1760|1760|1770|1780|1775|1775|1775||1780|1780|1790|1795|1790|1795|1790|1790|1780|1790|1790||1800|1795|1790|1795|1795|1800|1800|1790|1800|1795|1800|1800|1800|1795|1820|1815|1820|1820|1820|1825|1810|1810|1800|1810|1820|1830|1825|1825|1825|1830|1820||||1820||||||1820|||1820|1825|1835|1840|1840||1840|1840|1840||1850|1850|1840|1840|1845|1855|1840|1840|1850|1855|1850|1860|1855|1850||1860|1860||1875|1875|1885|1900|1900|1860|1810|1725||||1710||1720|1725|1730|1725|1745|1755|1750||1750|1745|1745|1735|1735|1745|1760|1760|1775|1785|1795|1790|1795|1790|1770|1750|1780|1785|1800|1880|1885|1890|1880|1880|1875|1890|1875|1880|1890|1890|1890|1890|1890|1890|1875|1860|1850|1845|1805|1800|1800|1815|1850|1890|1860|1860|1890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|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|52|52|52|51|51|52|52|52|52|52|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|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|51|51|50|54|56|57|50|50|50|50|57|61|61|63|62|55|63|65|66|66|70|75|74|75|76|74|75|69|77|79|80|72|73|79|78|79|63|62|87|90|62|65|65|57|63|57|66|65|64|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|2400|2390|2400|2400|2480|2470|2360|2310|2340|2410|2530|2570|2550|2580|2550|2540|2560|2700|2690|2770|2750|2830|||2740|2640||2830|2450|2420|2310|2290|2280|2290|2330|2260|2230||2260|2210|2160|2190|2220|2290|2190|2160|2150|2180|2200|2160|2240|2240|2210|2190|2170|2170|2170|2160|2160|2170|2180|2170|2170|2180|2180|2190|2190|2180|2180|2180|2180|2180|2150|2170|2180|2170|2200|2180|2190|2190|2180||2170|2190|2180|2170||||2150|2140|2150|2150|2160|2150|2130|2250|2410||2160|2140|2100||2160|2150|2160|2160|2070|2180|2180|2160|2160|2160|2170|2100|2070|2100||2090|2000|2100|2100|2030|2010|2080|2050|2050|1950|2000||1960|2000|1950|1955|2090|1955|2050|1920|2010|2050|2190|2040|2180|2180|2180|2170|2150|2100|2090|2140|2160|2160|2200|2160|2150|2160|||2210|2170|2180|2160|2150|2150|2200|2200|2160|2190|2080|2100||2010|2180|2160|2170|2160|2160|2220|2200|2180|2210|2200|2200|2190|2190|2200|2210|2210|2210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|3880|3960|3950|3950|3990|4000|3980|3700|3850|4090|4200|4130|4440|4740|4750|4760|4640|4500|4490|4490|4490|4490|||4490|4510||4490|4470|4490|4490|4490|4490|4500|4450|4480|4500||4740|4800|4780|4820|4810|4820|4790|4800|4810|4800|4840|4830|4990|4900|4890|4870|4940|4860|4890|4940|4900|4990|4800|4800|4910|4800|4950|4850|4980|4920|4910|4900|4900|4900|4750|4840|4900|5025|4600|4500|4380|4320|4300||4350|4330|4200|4050||||4100|4090|4000|4010|4080|4000|4000|3960|4250||4560|4900|4980||4690|4600|4520|4550|4600|4600|4600|4650|4710|4790|4700|4710|4800|4800||4810|4840|4850|4700|4680|4780|4780|4750|4850|4800|4650||||4370|4470|4800|4950|5200|4850|5200|5375|5600|5500|5850|5750|5950|6150|5850|5800|5900|6000|6200|6100|6300||||6300|6300|6300|6300|6350|6350||6500|6500||6500|6625||6500|6500|6500||6500||6550|6700|6700|6850|6675|6700|6500|6475|6500|6500|6600|6500|6700|6600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|230|240|240|242|244|252|250|228|244|260|274|268|268|278|284|276|276|292|290|280|276|276|||270|270||266|274|274|284|272|274|250|242|240|242||260|264|260|260|268|242|236|226|226|216|210|206|210|157|152|153|152|151|143|142|137|132|134|136|133|135|135|136|144|144|143|131|129|126|124|133|142|141|135|129|131|127|126||125|126|123|121||||120|126|121|121|120|123|127|134|134||133|131|126||131|128|131|127|128|132|137|147|143|130|126|135|126|116||112|120|126|132|110|98|98|98|98|102|96||85|90|82|88|94|101|108|116|124|135|134|144|161|165|160|159|158|154|173|176|188|200|212|218|216|210|204|210|210|212|210|212|212|214|214|212|200|218|228|244|234|242|254|256|262|266|274|278|280|280|290|284|276|270|280|290|290|282|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|234|246|262|262|252|266|282|282|298||318|336|336||356|376|396|396|424|436|466|450||||||||450|||450|||||||||||||470|460|440|460|460|460|470||450|466|500|490|364|380|380|408|428|||428|460|394|||420|420|440|420|410||410|420|448||400|410||410|360|380|390||||390|382|400|400|396|422|416|438|456||490|510|540||540|570|590|600||610|655|700|750|775|830||745|||||745|800|||800|755|456||490||525||560|600|||620|635||680||545|||720|815|||820|555||||720|||875|880||||||900|||||790|680|680|680|900||||||||||||||||900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE|124|119|123|115|118|105|107|115|123|95|85|88|94|101|108|89|80|82|77|76|80|80|||82|80||80|82|79|83|85|80|77|79|78|81||86|87|88|82|88|88|81|82|83|85|86|90|87|91|88|90|88|89|81|84|88|86|91|91|88|92|89|90|92|95|96|93|93|90|93|94|94|100|102|91|80|80|83||84|87|92|94||||90|90|89|91|97|99|99|103|107||105|111|114||108|103|109|114|115|116|116|116|121|117|122|129|131|130||124|130|114|117|107|102|108|116|124|133|108||116|124|133|142|152|163|175|188|202|224|242|234|232|220|204|202|190|188|185|172|174|146|130|112|100|70|85|84|98|107|107|108|99|105|104|109|107|128|132|133|131|139|151|155|158|155|160|161|151|157|168|169|168|164|204|179|165|172|177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|55|54|56|57|56|59|57|57|57|60|62|61|60|61|60|59|61|62|61|62|62|61|||60|62||64|65|63|61|63|60|62|62|63|63||65|64|66|64|66|63|63|62|65|65|66|66|66|67|66|66|66|64|65|65|66|66|69|73|72|73|72|70|73|68|68|68|68|72|67|66|70|70|70|70|74|70|68||67|67|70|67||||68|68|68|69|71|71|72|71|72||72|72|73||72|70|73|74|74|75|74|70|75|79|78|76|76|76||75|74|77|79|77|74|78|75|77|76|73||78|74|74|79|79|79|77|77|82|81|82|80|84|86|92|78|71|71|85|90|92|90|94|95|96|97|96|96|96|94|90|97|98|97|95|90|92|93|92|92|94|95|96|96|98|98|97|98|94|96|96|96|96|95|95|95|97|97|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE|454|474|462|448|446|440|440|390|416|446|464|464|470|472|460|436|432|426|422|418|410|406|||422|428||426|422|416|426|406|384|380|374|368|360||354|346|346|352|352|354|356|350|342|336|346|334|332|334|332|332|336|336|336|338|344|346|358|358|372|372|380|376|368|354|354|354|354|356|360|362|360|332|318|314|314|312|310||310|308|306|310||||316|316|316|314|312|316|318|318|312||318|314|316||318|316|314|316|318|318|318|318|318|316|318|322|318|322||328|334|332|330|324|324|318|324|326|340|338||338|320|336|320|322|334|336|336|356|374|378|388|394|390|392|390|390|390|408|418|428|436|440|440|432|428|428|432|428|424|428|428|438|436|412|410|406|408|416|424|424|420|428|442|440|444|450|450|450|450|466|480|484|460|462|474|478|488|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|51|51|50|51|53|52|52|55|59|62|62|62|65|66|67|69|66|69|69|71|72|71|||74|76||77|78|78|79|71|71|71|71|71|74||77|81|82|82|83|88|92|94|93|96|99|97|86|88|92|98|101|100|105|98|99|102|105|106|113|119|118|120|125|134|142|144|146|150|161|173|147|144|142|142|148|158|165||172|174|181|191||||196|197|196|210|220|208|204|204|214||226|240|256||252|268|288|306|300|290|310|332|356|360|358|368|372|366||318|338|344|338|322|346|370|320|318|326|270||268|252|270|224|220|234|234|250|268|266|197|160|159|159|144|140|108|103|134|137|143|144|151|158|158|140|146|162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|875|900|905|905|915|900|890|865|865|905|900|925|920|920|935|940|935|940|940|935|940|940|||940|940||940|940|940|935|940|940|935|915|920|920||930|930|935|925|935|940|950|950|950|950|940|950|940|945|940|940|945|930|935|945|930|925|935|920|945|945|940|935|950|950|970|975|950|950|940|970|990|1000|980|955|970|960|960||950|945|955|955||||955|930|930|935|940|930|940|950|940||950|935|930||935|935|930|930|945|940|930|925|935|930|930|920|930|935||915|940|940|940|930|965|950|950|920|950|945||950|950|950|930|950|930|950|950|925|935|940|925|955|965|955|955|910|905|875|905|895|910|920|925|915|915|920|915|915|925|930|935|990|950|980|1020|920|915|945|1000|1050|1075|1350|1420|1370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|15275|15350|15050|15775|16950|17300|18600|||||||||||19000||20075||||||||||20400|||20500|||||||||||||||19775|||||20350|21875||22275||19500|19500|18700|19425|||17625|18950|19250|20350|||21875|||21975|17825|18175||||||||19525|||||||20975||||||||||||||||||||||||19700||||||||||||||||||||17875|||||||||||||||||||||15800|||||||13850|13600|13725|12775||12775|||||15375|||15475|14400||||12900|||||||14350||13600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|178|184|184|185|180|178|165|162|174|186|195|192|188|196|196|190|191|190|197|192|197|202|||216|220||216|222|224|230|228|238|232|234|232|216||226|224|230|222|234|236|220|208|200|187|187|188|176|175|185|190|192|196|199|199|192|185|195|191|185|174|166|160|141|144|146|145|141|143|118|126|113|100|90|90|90|90|86||81|68|68|73||||78|83|89|94|96|97|99|100|95||95|95|93||94|98|100|100|107|109|92|92|69|63|60|61|61|61||62|62|65|65|54|58|62|63|67|59|50||53|56|60|64|68|73|78|83|89|90|90|99|105|103|105|107|103|99|144|159|160|165|172|169|176|180|175|184|186|197|202|206|200|206|204|204|204|210|210|214|212|212|216|214|212|220|224|210|206|216|212|210|196|196|212|206|210|220|226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|590|600|585|595|590|600|595|595|580|595|615|625|625|635|635|635|635|645|630|625|625|625|||625|620||630|635|635|630|625|630|630|620|615|625||640|630|625|630|615|620|630|620|610|620|635|635|625|620|620|625|625|630|635|645|645|635|640|625|630|640|650|640|635|630|630|630|630|620|630|640|640|640|655|670|660|620|660||670|650|600|575||||492|434|466|462|470|470|476|450|452||468|464|470||440|470|466|480|470|476|500||500|470|500|486|486|484|||520|520|490|492|520|515|420|420|420|380||378|392|420|450|450|480|515|550|580|600|620|615|660|670|650|670|650|640|650|630|690|680|690|695|685|690|680|650|695|695|695|675|710|745|750|755|665|755|760|735|690|700|600|600|620|625|580|665|675|645|570|530|555|740|805|805|815|815|820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|83|68|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|53|53|53|||56|57||57|57|59|57|61|62|64|62|62|63||62|61|59|63|67|71|70|75|70|73|68|68||73|77|78|73|72|70|69|70|75|74|74|79|70|74|78|77|77|76|80|84|80|85|91|77|81|87|93|100|80|84||87|93|81|84||||89|92|98|99|75|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86|86|87||97|98|105|100|100|100|100|100|105|100|101|99|108|108|108|108|108|108|106|108|105|109|109||109|109||111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|228||228||244|232||218||232||248|||220|||||232||||||248||234||234|234||248||220|236|||216|||||226|200|214|228||240|258|240|240||||248|260||260|270|280|||248|||246|||264|236|252|268|254|272|||||272|292||292|278|298|||||260||||||278|298|270|||290|||262|258|252||270|290|290|290|274||294||250|254||268|288||||||308||268|||||||252|270|||228|252|262|||||260|242|242||262|252|250||254|254|252|250|250|270|262|||270|282|246|320|292||||292|||||310|248|||||292|300|296|266|276|252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|||||540|550|530||||466|382|400|420||440|470|500|535|535|||||||||||||||||||570|||||610||||||||655|||695|||700|||||560||||||600|490||525|560||560||560||||||560|600||||||||600||600|||||||||||||600||590|||||||535|460|||||460|||466|306|326|294||||274|||||||294|282|300||290|300|282|282|282|280|280||270|272|284|284|284|284|||282|282||282|270||262||262|262|282|260|||262|254|246|264|232|228|272|220|240|272|250|244|284|226||298|272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|3410|3400|3500|3650|3650|3550|3370|3350|3450|3600|3700|3600|3600|3870|3880|3890|3900|3920|3920|3750|3850|3850|||3730|3790||3900|4190|4100|4100|3920|3530|3530|3500|3530|3530||3790|3850|3900|4050|4330|4620|4960|5325|5700|5675|5650|4850|4650|4400|4360|4680|4400||4600|4690|4770|||5125|||4630|||||||||||4730|||||||||4740|||||4550||||||||||||||||||||||4650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4990|4990|4990||4990||||||4990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|242|228|228|224||222|214||222|230|234|238|230|230|238|224|222||||224|230|||238||||244|250|250|250|250|266|232|246|240||240||246|260|260||272|262|278|298|278|242|256|256|252|252|228||||242|242|240|||226||224|218|224|226|240|252|262|260|256|268|240|254|254|254|218|218||204|214||||||218|210|||182|||||||||||170||||||177|||||186|||||||||||||||194|||||208|222||220|||||||220|||195||||||||||254|||254|||282|||||||||||||||||||||282|282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE|179|186|200|198|186|194|179|189|200|194|196||208|216|204||204|197|197|202|210|202|||199|197||210|220|236|252|232|196|210|220|200|212||226|228|212|220|232|244|248|242|226|240|240||246|232|244|228|218|220|220|226|236|250|242|248|242|242|250|250|248|250|258|256|242|238|220|230|220|230|230|230|230|230|||246|240|232|206||||220|214|228|228|202|216|208|196|194||208|208|216||216|232|236|216|210|210|204|218|232|246|240|240|256|250||250|230|246|250|238|242|242|242|228|222|184||190|196|210|224|240|248|248|248|262|266|250|204|234|252|276|270|260|230|240|244|250|260|250|268|244|189|190|164|169|190|195|190|171|171|154|190|188|190|212|212|260|260|250|242|248|250|250|240|272|250|280|290|288|276|286|306|320|336|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|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|51|50|50|50|50|50|50|52|51|51|51|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|51|51|51|53|53|52|52|50|50|54|53|62|61|63|62|61|52|61|63|64|56|65|66|67|56|66|66|62|65|60|66|65|71|73|69|69|87|96|88|95|100|100|100|100|105|107|112|106|108|113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|97|102|107|105|105|106|100|92|98|105|111|111|112|115|116|110|109|112|112|110|111|111|||107|112||112|114|110|113|113|115|111|109|107|111||117|112|115|118|113|113|111|113|104|98|98|93|90|90|89|90|89|91|89|89|89|88|88|87|88|87|92|93|93|89|86|86|84|81|81|87|93|83|81|79|81|77|77||75|78|77|75||||76|77|75|74|75|74|76|77|77||79|77|75||74|74|73|72|74|75|73|77|77|80|78|81|83|82||79|79|79|77|71|65|67|70|70|74|59||57|57|57|61|65|69|74|75|80|85|85|84|95|100|93|90|82|81|90|95|98|101|106|111|110|106|107|104|110|112|116|117|123|128|116|112|108|115|122|119|118|124|130|135|133|139|143|144|142|143|150|152|157|145|145|146|144|152|144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|51|51|51|51|52|51|52|50|51|54|52|53|54|54|55|52|53|53|55|54|55|55|||53|53||51|52|52|52|52|52|50|50|52|52||52|54|55|57|57|56|58|58|57|58|59|62|60|59|58|58|58|59|59|57|56|60|59|59|57|55|55|53|52|52|51|52|52|50|52|53|52|53|54|51|51|51|51||51|50|51|51||||51|50|50|50|50|52|54|56|53||55|54|55||57|56|55|55|59|61|59|59|58|61|59|56|56|56||53|54|57|55|54|53|53|54|53|51|51||50|50|50|52|54|58|57|58|60|61|60|60|64|63|60|58|56|58|55|76|72|70|83|86|87|88|87|90|90|90|92|92|94|91|85|83|73|86|90|83|90|91|92|92|93|94|96|97|97|97|98|97|95|94|95|91|92|82|87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|131|140|130|131|140|150|153|122|126|133|143|151|151|159|160|167|153|153|153|145|144|146|||147|147|||155|166|137|146|||||146||144|135|135|145|128|129|135|135|135|138|148|129|137|136|138|138|130|131|131|140|112|120|122||130||||139|||149|149|140|150|||||||140|||||148||||||138|||||148||||||||156|156||156|157|156|156||156|||||144|||154|146|118||125|133|130|139|125|125||125|134|143|146|131|136|146|147|150|136|150|150|156|154|150|158||130|146|147|126||145|151|161|170|115|151|150|155|165|152|151|174|188|185|192|189|189|140|179|178|157|160|130|144|137|125|117|120|||120|121||121|121|130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|238|246|245|245|246|240|248|218|234|251|254|250|245|251|250|246|254|259|257|256|252|253|||253|248||245|246|244|245|246|244|248|244|237|230||243|244|246|248|246|250|258|262|249|233|231|231|220|217|209|217|214|215|211|211|212|206|207|207|202|199|199|198|199|199|198|198|199|197|187|197|198|199|200|199|197|191|184||183|182|180|180||||179|178|176|176|176|176|177|182|181||173|172|170||170|170|170|170|170|169|166|168|168|168|168|172|168|167||166|165|168|166|166|160|160|161|160|168|148||132|136|128|132|140|149|155|157|166|174|177|177|183|192|184|181|176|170|186|200|204|205|208|208|208|207|206|211|212|214|215|211|214|215|215|205|205|209|210|201|200|219|220|220|220|220|221|220|218|222|222|223|216|219|214|218|217|216|213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE|737.5|737.5|675|620|620||||605|650|650|650|650|600|510|520|545|552.5|552.5|520|525||||498|489||498|510|480|470|480|412|420|429|440|444||450|460|||469||475|||480|459|459|450||450||456|456||490|||490|490|||454|454|455|460|470|470|||479|479|490|489|449|459|435|466|500||433|465|499|425||||432|430|410|419|397|407|421|452|486||522.5|||||560|495|495|||495|477|477|461|495|495|515|497||500|500|486|500|480|500|500|500|468|500|465||500|465|465|||500|515|||460|470|481|490|468|480|500|500|502.5|505|505|500|491|520||550|550|500||550|490|515|540|530|517.5|530||557.5|550|550|550|545|545||545|505|500|502.5|525||552.5|512.5|500|527.5|535|535|||557.5|557.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||715|660||||||680|705|660|||||705|||||||||670|660||660|660|660|700|700|750||||655|||700|700|700|655|700|700||690||655||700|700||700|700|700|||670|680|690|660|640|630|665|660|650|610|655|640|655|625||640|640|655|660|630||665|665||665|630|640|640||||630|650|650|650|||665|670|650||670|665||||670||670||670|670|670|670||675|680|675|655||700|700|730||780||780||750|670|680||720|710|720||680|720|710|750|760|760||760|760|760|760|790|785|735|750|815|985|910|||||||1005|||||||||||1010|1050|||1010|||||||1015|1020|1020|1025|1025|1010|1035|1040|1040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|202|212|220|220|222|216|222|202|214|226|232|232|230|240|248|242|244|244|246|248|244|238|||236|240||240|242|242|246|236|236|232|222|220|214||228|230|230|230|232|236|238|226|226|228|242|240|240|244|238|240|236|236|228|228|224|218|218|218|222|218|226|224|230|228|222|226|220|216|208|220|218|220|220|208|208|202|197||196|198|198|202||||200|206|202|198|197|196|202|208|208||202|200|189||195|189|182|186|190|186|172|181|190|189|188|198|210|212||210|206|202|206|186|139|141|145|144|150|138||128|129|124|133|143|153|164|162|174|190|200|199|222|232|226|220|204|200|224|228|242|244|252|260|258|246|242|246|248|252|250|250|260|258|254|256|260|270|272|282|270|270|282|282|290|296|302|304|302|302|304|312|312|312|324|322|318|302|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE|145|150|150|151|150|154|154|147|157|165|169|181|157|149|156|157|157|159|159|155|154|153|||156|150||148|148|154|147|147|147|146|144|140|147||152|150|148|146|155|155|155|152|152|152|151|149|148|135|144|139|127|133|137|137|138|137|137|127|127|124|132|135|134|128|135|140|135|145|128|137|147|140|135|134|129|128|121||120|114|121|122||||120|121|119|121|120|124|120|121|120||120|120|124||126|135|138|145|155|158|160|170|164|165|166|171|157|165||156|157|161|165|165|162|165|170|156|165|169||145|154|146|147|150|160|150|155|166|182|179|173|175|179|176|174|170|173|168|166|181|166|176|177|176|180|178|174|171|174|171|168|162|160|156|163|157|163|171|171|172|174|171|180|185|185|192|192|198|196|197|197|196|199|200|200|200|199|199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|53|55|51|54|57|53|52|50|50|52|54|55|59|63|50|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|51|51|51|51|52|52|52|52|51|51|52|51|54|53|52|53|53|53|51|51|50|50|53|56|55|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|51|51|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|1780|1820|1840|1825|1780|1825|1825|1800|1820|1850|1880|1890|1860|1860|1880|1860|1860|1870|1890|1850|1880|1830|||1860|1840||1850|1875|1875|1810|1850|1800|1810|1800|1750|1790||1800|1850|1880|1860|1880|1850|1875|1870||1825|1820|1850|1875|1850||1890|1885||1860|1850|1895|1850|1850|1850|1850|1800|1850|1835|1725||1820|1810|1750|1750|1785|1800|1755|1775|1770|1760|1730|1730|1720||1725|1715|1720|1720||||1700|1680|1720|1845|1960|1970|1870|1820|1795||1795|1810|1790||1765|1710|1705|1725||1850|1850|1850|1850||1900|1950|1925|2040|||2040|2000|2040|||2190|2350|2040|1790|1910||1790|1920|2000|2000||2100|2050|1960|2020||||||||1705|1950|1890|2000|1900|1850|1850|1800|||2100||||||||||1850|1750||1750|1775|1800|1825|1850|1950|1950|1900|||2200|||2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|57|61|65|67|67|66|66|64|68|73|78|81|81|84|88|87|86|88|89|92|92|90|||87|88||92|92|93|98|99|99|98|94|92|94||100|102|106|108|108|110|116|107|108|113|121|124|128|125|123|112|102|100|85|85|85|85|86|86|85|85|83|83|84|83|83|83|83|83|83|83|86|87|89|85|86|83|85||88|87|88|94||||95|96|94|95|98|104|111|116|117||117|123|120||116|116|120|122|131|140|150|161|173|185|198|212|169|125||87|93|100|107|114|122|131|140|150|161|173||185|198|212|226|242|260||||||||||||||||||||||||||||||||278|350||374|384|400|428|418|418|462|510|610|655|675|750|775|780|770|815|805|860|890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|63.25|59.125|58.4375|59.8125|59.8125|60.5|59.8125|63.9375|56.375|59.8125|63.9375|63.9375|59.125|57.75|60.5|||64.625|64.625|63.9375|63.25|61.875||||66||66|63.9375|61.875|61.875|63.9375|68.75|73.5625|79.0625|79.0625|70.125||74.9375|64.625|64.625|68.0625|72.875|77.6875|77.6875|61.875|61.875|65.3125|70.125|74.9375|76.3125||77.6875|74.9375||||80.4375|80.4375|80.4375|79.0625|79.0625|79.0625|75.625|74.9375|66.6875|71.5|76.3125|81.8125|68.0625|68.0625||||68.0625||68.75||71.5||72.875|||||||||||||||||||||113|||107|93|93|99|99|105||107|114|||114|114||115|116|93|100|107||114|116||116|124||133||139||129|133|124|117|107|107||117||||117|||||||||||117||||117||||||117|109|108|81|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|290|290|294|290|310|332|354|350|352|366|368|384|404|408|432|422|424|440|436|464|462|490|||452|484||520|525|560|600|635|665|700|725|695|650||665|700|675|665|625|620|625|560|570|585|600|620|610|560|520|500|462|468|476|496|500|494|482|472|498|500|498|484|484|474|448|454|446|406|392|402|404|420|432|450|440|422|418||430|402|352|324||||322|326|330|328|314|316|316|290|286||284|280|280||274|270|268|270|264|260|270|264|266|248|238|240|244|236||232|232|218|208|197|193|191|188|176|162|163||167|176|186|141|140|138|137|143|146|154|155|153|156|147|146|145|145|145|175|190|186|199|200|190|210|212|218|220|240|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|304|316|328|326|333|323|322|288|309|327|340|334|324|334|334|338|334|333|338|346|349|348|||339|333||331|331|324|331|322|306|298|294|295|274||282|280|288|292|290|295|292|292|286|275|267|266|267|263|258|259|262|248|246|246|246|246|244|238|247|246|250|246|252|255|257|256|251|246|233|248|251|259|266|263|258|252|250||242|244|232|227||||226|232|226|215|217|222|230|242|239||238|240|238||249|236|231|228|229|235|228|232|235|242|219|225|212|209||211|226|192|186|184|171|174|172|168|171|161||173|186|195|209|224|240|258|235|252|290|310|313|340|350|338|322|313|300|320|333|340|346|362|353|357|356|344|351|354|340|347|344|334|317|314|310|307|316|328|330|318|321|336|328|324|338|345|338|332|340|354|339|336|341|331|337|344|351|360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE|135||132|132|132|132|132|132|132|132|132|132|132|132|132|132|131|132|132|132|129|117|||117|120||128|120|119|121|112|113|119|114|113|114||111|113|121|114|113|108|113|119|115|112|104|111|111|119|121|122|130|125|126|134|129|133|142|132|133|126|134|135|128|130||139|128|120||121|121|130|129|129||120||||||126||||113|121|||127|127||129|129||122|115|113||120|123|123|123|132|125|127|120|127|127|136|125|126|131||140|125|126|135|128|125|125|117|119|121|121||130|139|136|137|137|138|138|130|132|131|132|130|119|109|||||140|124|111|130|112|131|110|147|140|111|138|138|136|134|134|115|120|115|125|110|126|127|95|||144|140|125|138||120|130|142|142|145|142|142|142|141|140|136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|32.54|32.88|32.88|32.88|33.21|33.54|33.54|30.88|31.22|32.88|32.88|34.2|33.21|33.21|32.88|33.21|34.2|33.87|31.55|32.88|32.88|32.21||||32.54||33.21|31.88|31.88|31.88|32.54|32.54|31.55|32.54|31.88|31.88||32.54|33.21|32.54|31.88|31.55|31.55|32.54|32.88|32.21|32.21|33.21|33.21|32.54|31.55|32.21|30.55|30.88|30.55|31.22|31.22|30.55|29.89|29.56|29.22|29.89|28.56|29.22|29.22|30.55|30.22|30.55|29.56|28.23|29.56|28.89|28.89|29.89|29.56|29.89|30.22|28.23|29.89|28.89||28.56|28.56|30.55|32.54||||105|82|83|88|92|98|97|96|103||104|105|105||107|107|104|100|104|105|105|102|106|113|111|112|112|113||109|117|99|98|105|112|119|118|122|117|122||131|140|149|160|171|183|196|210|224|232|186|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|160|171|177|177|179|181|171|164|176|187|188|191|189|192|193|191|186|199|192|191|192|190|||190|190||191|190|190|189|189|189|190|188|188|186||199|206|206|206|204|212|216|214|212|216|214|226|228|226|222|222|220|220|222|220|220|222|222|220|224|228|232|230|226|226|232|226|228|222|214|222|238|250|226|222|220|216|216||216|218|210|212||||210|210|210|210|224|218|200|200|199||194|202|194||198|192|198|196|198|212|204|214|222|220|208|220|226|216||220|218|230|230|220|200|214|204|196|186|193||186|198|186|200|202|216|222|198|212|234|258|258|280|290|264|272|250|234|276|320|340|342|358|358|360|360|354|358|364|366|372|366|364|370|358|352|352|352|366|384|380|376|408|402|400|414|408|402|400|388|396|390|380|380|376|382|380|380|386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||60|64|64|67|68|||67|70|||70|70|70|60|64|65|65|67|68||72|73|68|68|69|74|67|67|72|74|73|71|76||73||78|78|77|78|78|77|78|71|73|69|74|74|78|68|73|78|76|76|80|84|85|87|84|83|76|68|64||63|62|56|50||||50|50|50|50|50|50|50||51||51|50|51||50|50|50|||50|50||50|50|50|50|52|50||50|50|50|50|50|50|50|50|50|50|50||50||||53||55|55|||||57|51|50|||50|51|50|50|50|50|54|54|53|54|54|55|56|57|56|58|58|57|58|53|58|61|59|57|58|59|60|60|60|59|54|63|60|63|60|56|64|60||62||64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|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|52|55|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|51|51|50|51|51|51|50|50|50|50|50|51|50|||50||50|50||50|||||||50|50|50|50|50|||||||50||50||50||50|50||50|50|||50||||50|50|50|||||50|50|||50|50|50|||50||50|||||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|50|50|51|52|52|51|51|52|52|50|52|54|54|53|55|58|58|58|57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||50|50|||50||||||50|||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50||50|50||50|50|50|50||50|50|||50|50|50|50||50|50|50|50|50|50|50||||50|50||||50|50|50|50|50|50||50|50||50|50|50||50|50|50||50||50||50|50|50|50|50|50||50|50||50||50|50|50|50|50|||50|||||||50|||50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50||50|50|50||50|50||50||50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|||6675|6700|||7000||6800||6900|||6850|6975||7000|7000|7000|7000||6950|||6950|||7000|6750|6900|7000|7000|7000|7000||7000|7000||7000|7000|7300|7300||||7300||7300||7300|||||7300|||7100|7000||7150|7150|7000||7000||6950||6950|||6800|6750|7125|6850|6600||6500|6150|6400||||||||||||||||||6850||||||6850||||||6850||||6850|6850|6850|||6850||6900|6900||||7025|7050||||||7050|7050|7050|7000||6950||||||||7025||7050|7100|||||6750||||7150|7050|7100|||||||7100||||||7250|||7250|7250|7250|7250||7450|7300|7500|||||7700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|930|930|930|930|930|920|905|880|880|935|940|925|900|910|900|890|910|900|900|920|920|930|||915|895||895|895|895|900|910|900|900|885|885|895||915|915|915|915|910|920|920|905|915|915|915|920|920|915|915|930|910|930|930|915|930|930|925|935|930|925|940|935|920|955|960|955|925|910|890|930|950|985|990|920|920|925|900||925|940|925|940||||1010|1000|960|985|960|950|930|995|1055||1055|1100|1075||1075|1090|1045|1070|1070|1070|1070|1070|1070|1070|1060|1050|1050|1050||1050|1020|1020|1020|1015|1010|955|985|885|950|905||890|950|1010|1010|1050|1030|1020|1080|1050|1060|1075|1080|1080|1100|1095|1090|995|1145|1075|1150|1165|1160|1165|1160|1165|1075|1160|1130|1160|1155|1180|1175|1190|1110|1105|1100|1110|1150|1175|1225|1235|1235|1235|||1235|1235||1235|1235|1240|1240|1245|1245|1220|1220|1225|1230|1225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|276|272|280|278|296|296|298|320|340|342|298|312|294|312|330|352|354|318|338||358|358|||340|302||276||274|282|300|310|304|322|346|322||346|346|346|350|310|312|312|310|310|330|330|350|330|330|346|356|382|410|360|340|360||340|364|380|380|388|370|370|368|342|342|340|362|360|384|390|390|408|438|358|308|308||330||||||||330||||332|||||||330|||||||350|350||||||350|350|||350|||||350|360|||360|||360|342||||350|348||340|346|346||346|348||||||||280||||280||280|||||280|300|||||300|||||300|240|240|||294|274||||||274|274|274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|208|214|228|199|197|200|210|183|196|210|218|212|188|128|137|147|157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|||2550||||2550|2620|2650||2800|2810||2840||||2840|2800|2740||2650|||2660|2670||2840|2770|2660|2710|2700|2630|2530|2710|2720|2890||2890|2970|2970|2980|2980|2900|2940|2940|2940|2950|2950|2950|2720|2800||2800|2850||2850|2800|2780|||2790|2890|2890|2860|||||2800|2800||2870|2840|2840|2750|||2850||||2800|2760|||||||2750|||||||2660||2660|||||||2440|2440|||||||2450||2360||||||2000|||||||||||2000|2050|2150|2280|2430|||2480|||||2500|||||2500|||||||||||2820|||||2700|2700|2650||2550|2570|2600||2750||2850|2750|2700|2850|2900|2800||2700|3100|2900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||92||92|||||92|92||90|83||76|76|78|83|83|83|||89|79||84|78|83|83|89|82|84|79|78|82||87|90|87|83|89|94|84||||||||||||||||||||||||||75||||75|75||77|||80|||||||||||81|85|||||||||||||||85||77|||82|87|82|87|92||91|96|103|103|||||110|96|87|||85|91|91|||97|||97||83||120|||||122||||||105|81|||||107|107||||91|108|99||||||108||109|109|115|||99|99||||99|99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE|394|414||||434|434|462|482|438|458|464|484|||||520|550|570|600|620|||655||||695|||||||||||||||745|||||||||||||||||||||||800|||||800||||||||790||||||||||||||||||||||||||||||||||||||||||||||||||||||||||680|||585||||||||||||||||||||354||||||||||||||||||470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|108|103|103|103|103|106|111|110|103|103|103|103|103|103|103|104|104|103|103|103|101|105|||103|106||103|104|103|103|103|105|103|103|103|103||102|102|106|103|107|103|103|104|103|104|102|104|103|103|104|103|103|106||104|107|109|103|106|103|103|104|103|105|104|103||105|105|102|108|103|105|105|107|102|102|102||101|104|100|||||100|104||100|100|100|104|105|100||100|105|100||100|100|100|100|95|100|98|100|102|109|100|100||98||98|98|103|98|100|103|100|100|99|99|96||98|101|95|96|96|98|104|97|99|102|100|101|101|101|100|100|100|99|102|102|102|102||102|102|103|103|103|103|103|104|104|104|103|104|102|103|104|105|105|105|100|105|105|105|105|105|106|104|109|105|100|102|103|102|103|105|105|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|436|452|464|468|474|486|478|444|476|505|520|492|510|540|555|540|530|555|555|580|535|530|||535|525||550|550|540|550|545|545|520|500|500|505||540|550|498|488|412|402|400|400|398|400|402|398|400|402|390|380|376|380|372|372|370|380|376|372|376|372|376|376|386|390|400|386|378|372|360|378|390|400|390|376|374|360|354||346|366|370|364||||360|346|350|346|342|350|370|334|328||328|322|322||328|316|310|308|310|324|314|312|330|330|328|342|350|336||326|332|354|326|302|278|288|284|290|304|250||234|242|232|248|266|286|306|306|328|356|340|364|404|406|396|390|378|380|406|420|446|460|474|480|474|456|452|450|458|480|480|482|490|492|484|482|478|490|494|494|488|494|510|520|540|540|550|545|540|540|545|555|555|555|555|550|555|580|580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|278|296|300|304|304|304|310|308|290|304|320|320|304|302|302|296|306|318|306|306|320|324|||300|300||304||296|288|300|308|314|284|298|292||306|316|316|312|310|306|316|304|324|320|300|312|324|320|314|312|312|310|306|312||320|312|310|324|308|328|308|318|308|312|308|308|304|274|270|246|250|250|238|238|218|220||226|240|242|234||||242|242|240|240|234|214|183|182|194||190|186|186||188|194|192|198|200|210|214|230|224|220|210|210|206|202||202|212|204|204|210|181|193|181|181|172|170||170|175|186|188|200|214|224|240|246|248|258|260|244|250|244|250|242|238|238|244|250|254|254|246|238|240|240|242|242|248|248|246|246|246|250|240|242|252|248|250|248|250|248|250|260|264|270|272|276|270|276|284|280|276|284|270|274|272|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||75|74|78|78||77||78|76|77|78|77|76|79|78|78|82|84|80|80|79|71|76|77|75|79|78|76|81|75|75||75|77|80|73||||75|75|70|75|80||80|77|77||82|82|||76|80|82|80|78|80|73|77|82|80|72|73|76|78||70|75|78|77|80|75|74|74|78|77|80||83|80|74|75|79|84|80|73|76|81|88|72|100|105|100|93|90||100|108|90|110|110|110|100|||95|101|118|113|115||||111|120|100|126|120|127|135|136|131|125|130|131|141|140|141|140|157|140|158|150|142|140|140|157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|220|230|234|234|236|238|232|218|234|248|254|254|248|252|254|252|252|254|254|254|254|252|||254|250||250|252|250|252|246|260|238|230|228|228||242|242|250|252|256|254|256|254|254|258|262|258|252|252|258|250|246|248|246|244|244|240|244|250|266|262|270|268|270|274|272|276|268|268|268|260|266|274|266|230|238|240|238||230|230|224|222||||220|220|216|224|230|220|220|230|210||200|181|177||182|179|163|157|167|179|177|182|191|194|190|198|206|202||200|204|210|189|182|174|180|175|173|172|150||140|148|158|169|181|194|208|212|224|240|250|250|266|276|264|256|246|240|266|284|290|300|316|334|340|336|340|348|354|368|372|376|386|382|374|386|388|392|412|418|372|382|408|422|432|452|452|452|456|456|464|466|458|456|468|482|490|494|494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|70|72|68|71|76|76|75|72|74|78|80|80|79|81|81|81|81|80|80|80|81|80|||80|81||80|81|80|78|81|81|80|78|79|79||82|83|83|84|84|81|84|84|84|85|85|85|85|84|83|83|83|83|83|83|83|83|83|83|84|84|83|85|84|88|88|84|80|78|80|83|85|85|82|78|79|78|77||76|76|77|76||||75|76|75|76|76|75|77|79|75||73|72|71||72|71|71|69|71|73|71|73|74|75|73|76|76|74||74|75|80|74|71|65|65|65|64|63|58||57|59|59|61|62|61|65|65|68|73|78|78|82|68|76|75|70|71|79|84|80|89|88|88|87|95|93|93|100|103|103|107|109|108|105|95|103|110|113|108|106|113|121|110|103|157|159|160|160|160|162|162|161|161|161|165|168|170|171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|610|560|600||600|640|635|||680||690||690|690||665|710|||760|800||||||845||850||||||855|855||810|865|865||865|865|865|865|865|||||930|||||900||885|920||||970||||970|745||800||800|800|800||830||800|||||||||||665||||||||665|||||||||||710|||||||||||||||||760|||760||760|760|760||||||760|780|780|||||810||800|810|820|830|810|830|835|820|810|805|800|780|785|805|805|810|815|830|815|805|825|830|835|830|825|855|845|840|835|835|830|825|830|835|840|840|840|840|845|830|840|830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE|254|272|257|252|251|250|247|230|242|254|255|255|255|257|257|255|256|257|258|255|258|258|||260|259||260|260|259|261|263|265|262|264|266|266||266|258|257|257|257|258|258|258|257|257|257|257|257|257|258|259|255|259|258|258|259|258|258|259|258|258|258|259|261|259|257|258|256|256|254|260|252|267|260|254|256|256|252||253|254|252|243||||241|246|240|245|241|250|251|251|245||244|244|246||249|250|243|239|248|247|241|234|233|233|228|233|229|228||231|233|234|232|236|229|232|228|221|230|222||214|210|212|210|214|216|219|213|223|240|249|250|253|252|254|248|241|250|255|261|261|262|259|265|262|260|258|261|262|264|267|266|267|263|262|262|259|263|268|263|262|257|267|278|277|277|276|274|270|270|278|280|292|298|301|302|301|301|301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|4940|4980|4990|5000|5025|4980|4960|4920|4970|5025|5075|5025|5050|5100|5075|5100|5125|5125|5100|5100|5150|5125|||5100|5075||5075|5125|5100|5100|5125|5175|5150|5125|5150|5125||5125|5125|5150|5125|5100|5075|5050|5025|5050|5100|5100|5075|5150|5100|5050|5200|5175|5075|5025|5050|5025|5025|5075|5075|5125|5075|5075|5050|5100|5100|5100|5125|5025|5050|5025|5025|5075|5100|5125|5125|5125|5125|5150||5075|5050|5050|5025||||4950|4980|4960|4980|4900|4900|4910|4990|4990||4980|4950|4950||4700|4690|4670|4710|4660|4730|4650|4680|4700|4650|4620|4600|4700|4490||4600|4600|4600|4770|4740|4650|4740|4670|4620|4700|4690||4630|4400|4210|4260|4260|4200|4410|4500|4510|4650|4630|4600|4710|4730|4700|4650|4670|4540|4720|4720|4770|4680|4700|4750|4710|4700|4730|4740|4770|4790|4750|4750|4750|4700|4700|4700|4700|4820|4780|4800|4780|4740|4780|4800|4650|4510|4450|4370|4370|4370|4330|4310|4200|4200|4190|4110|4090|4160|4270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|346|370|346|362|362|364|340|360|362|340|358|356|358|342|342|330|344|340|342|342|344|340||||340||344|354|372||||||||||372||364||360||||||||372|366|362||||||368|350||362|360||362|360||360|364|350|364|364|340|360|328|352|348|334|342|||364|352|||||||||352|348|348|346|346|330||350|348|350||346|346|342|346|344|336|344|340|346|326|350|348|340|342|||346|||372|326|350||344|344|316||||320|342|336||340||360|||330||364|310|366||370|||370|366|364|370|364|370|370||||||370|368|366|364|366||||366||324|364|366|358||||360|320|350|310|330|336|320|||338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|1420|1520|1500|1500|1525|1575|1595|1565|1480|1580|1615|1610|1585|1580|1600|1600|1645|1495|1585||1455|1515|||1515|1620||1630|1555|1560|1545|1360|1350|1400|1400|1445|1445||1450|1550||1540|1655|1775|1495|1525|||1525|1550|1600|1535|1535|1600|1715|1815|||1950|1950|1590|1590|||1650|1670||||||1650|1765|||1895|1890|||1750|1550||1550|||1400||||1400|1320|1285|1350||1345|1345|1200|||1200|1200|1200||1275|1325|1360|1460|1500||1470||||1530|||1540||||1540|1550||1500|||||||1490|||1440|1490||1550|1340|1440|1160||1200|||1200|1160|1005|1175|1250|1550||1355|1305|1350|1255|||||1350|1200|1250|1255|1250|1170|1170|1200||1250|1250|1000||1225|1210|||1580|1620|1615||1625|1625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|57|52|54|57|61|63|59|63|67|69|72|72|73|72|72|70|71|73|70|73|77|70|||70|71||73|71|76|78|83|70|65|69|70|75||80|85|90|84|90|96|101|106|90|72|59|63|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|52|50|50||50|50|52|55|59|63|67|71|76|78|76|82|93|83|91|93|95|94|96|100|100|100|101|93|95|98|100|99|111|111|107|96|100|100|106|116|115|125|130|134|137|125|153|159|161|158|180|193|190|194|197|200|202|200|210|210|208|220|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|214|224|236|232|238|248|248|240|258|266|278|280|274|282|292|292|292|308|310|308|304|302|||298|232||232|246|212|208|204|200|199|196|186|200||212|212|210|208|204|202|200|196|197|202|202|195|191|188|188|190|190|190|190|189|186|182|185|185|190|191|197|197|194|197|194|192|186|184|178|190|200|208|208|196|197|194|190||189|196|196|190||||186|186|190|200|199|195|198|202|204||204|204|196||210|210|208|208|206|206|199|210|220|228|224|224|216|214||212|216|214|200|196|182|178|187|188|177|161||160|171|167|179|192|206|220|236|252|266|278|272|306|316|312|310|288|274|302|310|310|314|336|344|346|334|332|336|340|342|346|348|348|340|334|326|324|340|342|348|342|340|348|354|358|356|356|360|352|352|352|356|352|338|332|336|334|342|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|125|134|||||||||144||144|144|133|143|144|153|143|139|149|152|||154|125||134|134|144|144|132|131|131|140|126|123||126|130|135|144|144|139|149|160|139|148|148|147|157|162|168|172|174|184|177|170|154|146|144|146|154|161|173|186|192|194|194|160|172|184||184|195|191|190|190|204|218|220||218|212|214|230||||246|250||238|236|224|224|240|248||264|258|268||258|266|266|250|258|266|286|268|288|270|290|310|326||||||||||350|350|350|||||||330|330|310|290|276|280|298|320|330||330|310|346|330|312|330|330|320|312|340|258|322|334|274|320|350|340|406|382|350|382|344|372|340|312|410|420|390|350|406|402||438|396|370|346|388|370|396||396|386|360|440|382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|79|80|83|84|83|85|85|79|79|83|85|85|83|85|82|82|81|82|83|82|82|83|||85|85||86|85|86|87|86|86|81|77|76|80||84|84|88|92|85|84|80|84|82|79|78|79|76|70|71|68|66|70|70|71|76|78|81|80|80|80|80|84|84|84|85|85|84|81||81|81|85|83|80|80|78|83||78|78|83|80||||80|79|75|77|77|80|80|84|78||81|80|80||84|84|79|79|81|84|82|83|78|78|83|87|83|84||80|81|83|89||95|88|88|92|86|87||86|86|85|88|90||93|80|86|87|93|||103|100|97|107|82|96|99|96|95|102|103|111|111|110||110|110|110|110|108|106|109|110|106|110|110|110||113|108|109|104|109|107|116|114|115|110|111|110|115|113|109|98|100|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|700|715|760|755|730|765|785|785|785|785||820|730|750|800|850|800|830|885|750|755|790|||835|895||900|850|910|880|930|860|890|890|950|840||900|900|950|790|840|900|780|820|820|880|930|930|860|860|910|910||800|850|910|735|790|840||750|795|840|675|710|685||715|760|760|790||800|750|750|800|670|700|700||705|750|795|850||||755|805|865|700|745|695|600|635|635||680|730|780||835|895|960|1030|1105|1185|1260|1350|1355|1455||1455|1560||||||||||||||||||||1605|1625|1675|1710|1625||1260|1640|1645||||||||||2190|||2200||||||||||||||||2100|1980|1975|1980|1980|1620||||2100|2100|2100|1960|1960|2500|2400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|1435|||1355|1390|1430|1360|1315|1325||1405|1400|1420|1425|1400||1400|1400|1410|1410|1390|1400|||1400|1420||1425|1425||1425||1425|1410|1385|1450|1400||1405|1405|1430|1485|1380|1380|1375||||1375||1375|1360|1375|1400|1400|1405|1400||1400|1395|1400|1400|1360|1315|1400|1505|1540|1550|1535|1540|1500|1500||1495||1450|1410|1455|1510||||1500||||||||1495||1495|||||||1450||1445|||1445|||1405||1510|1485|1580|1480|1575|1330||||||||1410|1500|||1590||||||||||||1700|1700|||||||1715||||1725||2000||||||||||||||1950|1770|1715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE|||||||||17900||||||||||||||||||||||17975||||||||||||17975|||||||||||||||||17975|||||16975|||||||||||||||||||||||||||17000|16450|||||||15450|16075|15100|||15725|||16350|16975|||17600|16525|15500|16200|16825|17450||17675|18000|18200|17950|18950|17475|18700|18975|17500|17425|18425||17300|17300||18425|17400|||18700||19000|19000|18975|18900|19000|17750|18375|19000|17700|18675|18700|18800|18900|18900|18950|18975|19000|16375|17000|15000|14000|14625|15500|16000|16575|17200|17500|17550||17550|17575|18200|18600|18900|19000|16000|16450|16500|17000|17850|17900|18700|19100|16000|15700|||15750|15900|15950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|||||||3120|3350|||||||||3350|3500||||||||||||3600|||||||||||||||||||2900||3100|3100|||3100||3070|||3300||||||||||3300|||||||3250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3250||3180|3250|3200|3200||3150||||3630||||4830||4840||||4860||4640|3750|3000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|292|310|322|340|342|342|368|295|235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||436|438|460|472|472|||440|446||478|480|505|488|418|448|448||||||||||474|474|400|420|450|478|478|438|||||438|466|500||520||500|456|486|488|498|498|430|424|424|402|428|448|480|515|540|580|620|620|498|498||394|416|446|478||||498|535|575|490|410|440|||460||470||||490|490||500|525|560|490|410|304|256|262|280|300|322||346|370|396|424|452|486|520|555|595|630|675||725|775|830|890|955|1025|1100|1180|1265|1405||||||1560||||||||||||1520|||||1600|1595|1595||1600||1580|1590|1585||1560|1510|1440|1450|1510|1510|1510|1505|1510|1510|1530|1555|1580|1590|1600|1630|1640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|92|93|94|96|96|96|98|88|94|97|97|97|96|103|107|108|109|110|107|102|99|98|||97|100||99|96|100|102|100|99|98|102|98|100||102|96|97|95|99|99|100|97|96|96|95|96|103|94|96|96|94|95|96|92|90|90|89|89|87|85|89|88|88|87|83|87|85|84|84|85|87|86|86|84|83|79|79||79|83|83|84||||84|84|85|83|85|85|85|85|85||86|86|84||86|86|83|86|81|86|92|94|95|93|91|93|93|84|||87|93|86|92|83|82|84|89|92|69|||74|77|82|88|92|98|99|105|115|125|127|125|134|129|125|125|110|123|134|136|136|137|135|114||143|133|132|134|134|135||135|134|134|128|131|147|126|121|133|141|139|141|144|144|144|148|148|149|151|150|150|150|155|150|152|151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|41500|42500|43050|43000|43975|45300|45000|41675|42500|45500|46500|46700|45875|46750|47500|47300|47175|48525|51825|52675|52500|52300|||54000|52500||50900|50775|50700|51000|50250|50250|50700|48800|48500|47800||48800|47600|47200|47700|47625|49100|49050|48900|48800|49100|46975|46900|46900|46800|46875|46950|46675|46500|46700|46850|46800|46825|46850|46500|46500|46875|47600|47500|48000|47600|47550|48400|48050|47250|45800|45950|46850|48325|48500|47850|47850|47550|47500||46725|47200|46875|46725||||46575|48500|49275|47150|45475|44900|44700|44200|43800||44000|43500|43475||44550|44000|43400|42800|42800|43800|42300|42050|44450|45000|44300|46850|47200|46500||46500|44850|47650|46650|44100|39850|40000|40600|40925|42000|36350||34850|36725|30625|32900|33900|36450|38700|40925|43500|45750|44700|44975|49800|50775|50500|50000|49500|50025|52825|54300|54425|55025|55400|55100|55000|54725|54050|54050|55200|55025|55500|55600|56075|56275|55800|55600|55100|55550|55600|56675|55725|57200|57500|57100|56500|56775|57700|57925|57500|57175|58050|57300|57100|56600|55075|54000|53500|53400|52600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE|123|124|123|113|115|116|116|113|116|117|115|115|116|116|118|118|117|118|118|117|117|118|||117|115||114|114|114|115|115|113|112|113|112|113||115|116|114|118|119|119|118|118|119|120|121|121|120|121|125|124|110|109|112|113|111|112|112|111|111|108|107|106|107|106|104|101|100|101|102|104|104|104|104|103|104|103|100||102|101|100|99||||99|99|99|98|99|100|100|101|99||99|99|98||98|98|99|98|100|97|98|98|98|97|97|96|98|89||86|86|84|83|81|80|79|78|74|72|70||70|71|70|64|65|67|70|70|74|75|79|79|80|81|80|80|79|80|81|81|81|80|81|82|84|85|86|86|86|87|87|86|86|88|87|87|88|94|94|95|95|95|95|100|102|101|101|100|99|99|97|96|85|90|91|96|98|100|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|57|59|58|58|58|58|60|57|60|58|58|58|58|57|60|60|56|57|52|54|54|52|||53|52||55|55|52|55|53|54|53|53|54|55||58|54|58|55|58|58|58|58|58|57|56|59|56|57|59|58|56|60|57|55|57|57|59|58|56|54|54|54|56|59|58|59|60|58|57|55|54|57|56|54|53|52|52||53|52|52|51||||51|51|51|51|51|50|52|52|50||51|54|53||53|53|53|53|53|54|53|55|55|54|55|56|55|54||54|54|56|54|56|54|50|50|50|51|50||50|50|50|50|50|50|50|50|50|52|53|52|55|57|56|54|53|51|62|65|66|69|69|71|70|72|68|69|69|70|71|71|72|72|70|72|70|72|76|78|73|75|82|75|79|66|65|70|65|64|65|65|66|63|63|66|64|62|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE|300|300|296|288|290|294|296|310|332|310|290|290|300|320|296|314|310|296|312|320|280|280|||286|272||272|270|268|268|270|272|270|280|260|260||276|280|274|272|272|272|280|272|286|262|262|264|260|260|260|260|252|262|256|272|270|270|274|260|268|270|260|250|264|262|280|264|280|278||252|266|268|266|280|276|282|266||270|254|268|274||||270|276|290|242|260|||278|||278|298|298||296|252|244|260|250|244|256|270|290|290|310|314|270|260||256|270|280|274|280|272|290|298|318|340|306||300|322|322|330|300|322|346|336|360|360|390|384|354|392|380|350|370|380|400|400|390|384|422|422|450|450|440|420|440|442|432|430|440|450|450|428|400|482|480|470|480|484|460|450|442|434|434|430|412|410|400|388|386|390|382|386|382|380|382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|1450|1485|1510|1515|1530|1575|1610|1455|1515|1610|1630|1630|1610|1635|1665|1650|1650|1660|1680|1700|1700|1710|||1730|1745||1700|1710|1685|1670|1650|1645|1630|1605|1615|1590||1690|1685|1685|1675|1665|1745|1765|1825|1820|1820|1700|1700|1665|1655|1650|1665|1640|1635|1665|1635|1625|1620|1645|1630|1645|1665|1690|1680|1720|1715|1730|1750|1720|1680|1600|1675|1720|1805|1815|1770|1785|1840|1820||1900|1885|1895|1775||||1765|1830|1845|1735|1685|1650|1630|1630|1630||1560|1525|1490||1565|1510|1515|1510|1510|1550|1530|1555|1580|1590|1550|1585|1625|1610||1550|1590|1660|1605|1525|1410|1410|1420|1345|1430|1335||1170|1255|1085|1155|1230|1310|1405|1445|1545|1575|1555|1550|1715|1760|1735|1705|1655|1640|1720|1785|1855|1900|1915|1940|1950|1960|1960|1960|1975|1980|1985|1995|2030|2050|2020|2060|2030|2070|2110|2100|2060|2100|2150|2150|2110|2150|2180|2230|2230|2230|2280|2250|2250|2230|2190|2140|2100|2100|2080|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|40.92|40.133|40.92|40.92|40.92|41.707|43.28|40.133|39.346|40.133|40.133|40.133|||40.133|40.92||40.133|40.133|39.346|40.133|39.346|39.346|39.346|39.346|39.346|39.346||40.133|40.133|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346|39.346||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|51|54||50|50|50|50||||50|50|50|50||50|50|50|50||||50||50|50|50|||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|51|50|50|50|50|50|50|50|50|50|50|52|51|50|50|50|51|50|51|51|51|52|51|51|52|52|54|54|57|54|55|56|56|57|58|57|58|60|59|59|57|57|56|57|56|53|56|56|56|57|54|57|59|57|50|57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE|198|202|210|204|212|212|210|204|208|220|220|220|222|224|224|230|230|232|234|236|242|244|||244|246||246|246|250|250|248|234|234|228|224|220||230|240|242|236|236|232|232|226|226|228|222|226|226|228|224|224|228|208|212|208|210|198|212|214|220|222|224|228|230|230|230|236|230|226|222|222|232|238|236|228|226|234|226||230|226|226|224||||230|224|216|212|210|206|208|206|202||206|220|224||224|230|222|214|228|244|228|234|230|238|236|244|236|240||242|242|256|254|256|250|250|228|226|206|198||208|218|212|226|236|240|240|244|250|250|252|258|256|258|258|256|250|254|254|256|254|250|250|248|244|242|246|244|248|246|252|256|270|272|278|274|262|240|250|272|260|262|250|238|234|216|214|214|206|200|200|204|206|204|210|210|204|196|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|313|321|327|318|326|324|323|287|302|320|321|321|312|315|315|300|297|316|306|314|310|288|||284|282||278|276|267|272|257|257|255|252|249|232||235|236|237|238|239|238|237|237|237|237|234|239|242|235|237|238|237|236|235|237|237|236|234|236|237|239|236|236|239|238|238|239|236|235|239|247|250|257|260|258|262|250|243||240|247|246|247||||250|253|246|250|250|246|249|251|251||255|248|245||249|251|251|250|250|253|260|266|275|275|275|270|273|268||269|267|269|274|269|259|259|250|245|252|243||236|224|216|213|227|230|228|227|234|240|234|235|236|241|240|238|234|231|236|240|240|242|243|242|241|241|225|218|216|237|240|240|250|253|252|256|260|260|267|262|265|263|268|268|267|268|265|269|270|267|268|269|265|262|264|264|264|264|263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|372|372|372|388|380|400|338|362|342|366|392|386|382|376|388|412|396|406|400|402|418|448|||478|438||448|480|505|510|490|496|515|498|496|466||500|505|492|452|484|478|488|468|438|426|456|418|438|426|438|458|480|510|510|500|520|520|550|590|630|610|570|575|575|615|580|620|590|486|484|520|520|520||525|520||||515|440|450|450||||450|440|440|470|505|540|580|520|555||545|560||||||||||600||||||||605|615|645|675||575|||575|||||570|560|550|560|550|550|535|498|470|480|500|500|472|565|570|472|482|436|525|490|540|570|540|570|550|550|550|590|590|590|590|585|590|580|605|590|580|575|580|585|590|590|590|650|580|590|630|585|635|595|600|625|595|675|680|630|640|670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|780|780|835|795|785|775|775|770|770|815|835|800|835|810|790|825|800|825|830|820|830|840|||810|810||810|805|800|835|840|840|840|840|840|845||850|860|835|835|835|855|835|815|830|840|850|850|845|865|830|875|870|850|865|870|865|865|820|860|905|885|880|870|865|850|850|875|880|830|835|850|860|850|880|900|900|900|845||890|890|865|860||||895|930|900|900|885|900|905|905|900||860|910|840||840|900|800|800|795|740|740|790|800|810|780|785|795|800||805|805|800|800|735|785|800|755|750|780|820||770|825||885|715|690|725||705|730|805||760|790|765|835|835|900|890|890|890|890|890|890|750|890|890|890|890|710|860|830||||||||850||800|825|845||||||890||||||||840|840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|3780|3780|3460|3430|3410|3560|3450|3440|3430|3570|3580|3580|3520|3580|3600|3580|3550|3590|3570|3550|3570|3550|||3610|3600||3580|3500|3390|3440|3380|3440|3450|3390|3220|3140||3370|3430|3470|3460|3500|3550|3580|3540|3600|3550|3550|3550|3650|3500|3480|3410|3280|3220|3200|3200|3210|3180|3130|3110|3130|3120|3150|3130|3120|3110|3070|3080|3050|2890|2870|3050|3130|3140|3150|3060|3100|3010|2890||2800|2770|2700|2650||||2590|2550|2550|2450|2540|2570|2620|2610|2530||2530|2500|2500||2540|2470|2400|2350|2370|2360|2300|2330|2400|2330|2330|2350|2260|2240||2250|2260|2300|2250|2210|2200|2220|2260|2210|2260|2070||2000|2050|1890|2010|2140|2280|2410|2530|2700|2820|2850|2860|2980|3010|2980|2900|2880|2920|3030|3090|3090|3100|3180|3190|3190|3180|3180|3140|3180|3130|3100|3090|3110|3090|3090|3080|3080|3100|3140|3170|3150|3150|3220|3220|3230|3220|3300|3300|3290|3320|3310|3280|3320|3300|3380|3400|3420|3450|3460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE|69|72|74|74|74|75|73|68|73|78|78|78|77|79|83|85|84|78|76|76|77|72|||73|73||74|74|73|74|76|75|73|72|74|76||80|82|82|82|80|78|78|79|78|80|80|81|82|83|81|79|79|79|76|77|75|79|79|77|76|78|81|81|83|85|84|84|83|84|79|75|80|86|77|65|66|66|60||63|65|68|69||||69|68|69|70|74|75|78|81|79||80|84|83||81|79|77|78|80|83|77|81|86|89|88|94|91|95||102|109|110|88|90|73|70|70|68|73|72||74|79|84|90|96|103|110|110|118|117|119|129|143|137|145|144|140|134|135|137|135|131|136|140|140|140|149|146|150|149|156|159|160|158|146|150|160|164|156|161|168|172|185|189|194|195|202|204|189|194|200|197|195|208|230|242|230|250|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|57|||57|57|60|54|57|55|58|58|57|54|57|58|55|54|54|57|58|60|57|||60|64||62|63|65|62|63|66|65|63|61|63||67|64|64|64|64|64|67|65|65|66|67|68|66|67|53|51|50|51|51|50|52|51|51|50|51|52|53|51|52|54|53|52|54|54|54|52|53|53|53|52|53|52|52||54|51|52|52||||55|55|53|52|53|52|54|53|53||53|52|51||51|52|51|51|50|51|52|52|53|54|57|52|54|54||52|54|55|53|54|51|53|54|53|52|55||52|52|50|50|50|50|53|56|57|60|55|58|60|57|59|58|52|52|50|56|54|56|67|67|70|67|74|68|62|56|69|69|71|70|67|67|75|75|75|75|80|81|81|81|82|83|85|70|74|70|70|69|70|70|67|65|67|71|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|||3400||3500||3600|||||||||||||3600|3700||||3700||||||||3700|3750|||||3650||||||||||||||||||||||||||||3650||3650|||3650|3650|||3480|3350||||||3500|3590|3700|||||||||3700||||3500|||||||||3500|3130|||3350||3350||||||3350|3350|3460|3610|3610||3790|||||||3980||4270|||||||||||4590|||||||4620|3150||||3090|||2610||3450|||3500|||3900||3140||2680||2700||||2700|||||2700|2700|2800||3450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE|446|448||438|420|430|412|414|442|472|500||484|520||555|540||580|580|575|560|||560|||600|585|535|486|515|||490|500|500|||500|505|505|505|496|498|498|535|570|610|560|600|630|630||620|615|525|520|520|520|484|515|515|515|545|540|510|545|545||510||510|545||515|510|545|535|530|530||498|535|530|530||||500|535|515|530|560|560|595|565|605||605|605|600||600|600|560|600|600|600|600|600|600|600|600|600|600|600||600|600|600|600|585|585|625|615|615|600|585||570|575|575|535|545|545|585|585||585|580|580|575|575|575|575|575||585|570|570|570|570|570|570|575|575|575|550|550||580||570|550|550|570|565|550|500|540|650|650||700||700|700|705|705|710|710|720||725|700||720|720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|54|54|56|56|57|55|54|50|50|50|50|50|50||||50||50|50|50|50|||50|50||50|50||||50||50|50|50||50|50|50|50|50|50|50|50|50|50||50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|51|51|51|52|50|50||50|50|50|||||50|50|50|||50|50|50|50||50|50||||||||50||50|||50||50|50||50|50|50|50|50|50||||50|||50|||50|||50|||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|54|55|57|56|56|56|51|59|60|60|60|60|62|62|61|58|60|60|64|58|60|56|51|60|60|61|62|61|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|312|326|350|370|328|288|268|268|||288||288|308|308|330|330|310|318|340|364|372|||392|||420|410|400|380|382|410|410|430|440||||448||446|446|446||448||434|430|440|446|430|410|410|390|392|420|428|400|420|400|346|270|274|274|276|274|276|276|280|280|280||280|272|280|280|264|280|250|||254|270|282|262||||||280||280|||300||||316|||318|||||||||340||350|350|368||390|370|356|||354||380|380|376|356||||382|410|||438|334|358|396|388|430|460|460|460|442|442|460|460|476|476|480|480|470|390|420|370|470|||400|480|480||480|488|450|480|490||490|490|488||486|470|468|462|500|460|442|490|510|505|520|550|580|580|560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1250|1240|1230|1230|1225|1220|1205|1190|1190|1225|1230|1235|1240|1235|1235|1250|1240|1240|1230|1245|1255|1250|||1245|1250||1240|1245|1220|1245|1235|1235|1255|1255|1260|1255||1260|1255|1255|1265|1260|1265|1270|1255|1260|1260|1270|1265|1250|1265|1255|1255|1250|1250|1250|1250|1240|1240|1230|1210|1195|1185|1180|1175|1170|1160|1155|1145|1135|1135|1130|1135|1135|1145|1130|1135|1100|1120|1105||1115|1080|1090|1090||||1080|1085|1080|1080|1075|1070|1070|1075|1075||1070|1080|1080||1080|1075|1070|1060|1060|1035|1065|1065|1055|1070|1070|1070|1070|1050||1060|1060|1060|1060|1055|1050|1055|1055|1055|1030|1050||1045|1045|1040|1020|1035|1030|1020|1025|1025|1025|1030|1040|1075|1070|1070|1070|1070|1075|1040|1080|1080|1080|1080|1080|1095|1095|1095|1100|1100|1095|1075|1095|1100|1090|1100|1100|1075|1105|1115|1115|1105|1115|1105|1100|1100|1095|1080|1080|1070|1065|1050|1045|1040|1040|1035|1040|1035|1040|1045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8725|8975|8675|8750|8625|8425|8575|7650|8175|8725|8950|8400|8525|8875|9200|9050|9050|9275|9275|9300|9425|9450|||9475|9650||9625|9275|9250|9325|8550|8325|8350|8050|7500|7275||7725|7375|7400|7500|7625|7975|8000|7850|7875|7550|7525|7325|7250|7625|7600|7575|6725|6325|6300|6325|6250|5850|5650|5400|5475|5450|5550|5500|5600|5600|5600|5525|5300|5200|5175|5275|5425|5700|5875|5650|5750|5600|5200||4980|5000|5025|4890||||4850|4970|4960|5000|4990|5150|5075|5150|5100||5150|5100|5200||5425|5175|5075|4980|4950|4990|4870|4940|4960|5200|4980|5225|4900|4690||4850|4900|4900|4550|4210|3750|3770|3880|3880|3800|3100||3020|3230|3410|3660|3930|4220|4530|4560|4850|5250|5300|5250|5975|6150|5925|5600|5350|5300|5950|6025|5950|6050|6350|6600|6550|6325|6125|5975|6075|6300|6475|6475|6700|6625|6450|6500|6525|6725|6925|7325|7275|7525|7925|7925|7900|7900|7850|8150|8050|8000|8050|8000|8050|7950|7825|7850|7900|7600|7600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1380|1345|1250|1330|1320|1395|1490|1275|1370|1415|1495|1580|1695|1240|1320|1395|1310|1405|1440|1460|1460|1460|||1500|1505||1560|1600|1530|1540|1520|1530|1525|1555|1650|1670||1570|1610|1575|1585|1540|1560|1540|1635|1590|1510|1580|1585|1600|1560|1550|1585|1600|1640|1700|1825|1960|1620|1740|1750|1735|1675|1700|1785|1845|1890|2030|2180|2050|1835|1930|2070|2220|2380|2530|2720|2920|2960|3100||3150|3130|3250|3300||||3370|3340|3320|3440|3530|3570|3600|3650|3570||3680|3700|3730||3650|3550|3540|3540|3550|3400|3530|3540|3530|3520|3520|3500|3510|3530||3520|3540|3530|3410|3500|3500|3490|3560|3560|3450|3530||3500|3500|3500|3540|3540|3500|3560|3580|3620|3570|3590|3680|3700|3700|3800|3770|3810|3820|3830|3850|3860|3870|3890|3850|3880|3850|3880|3910|3910|3970|3980|3980|4000|4000|4000|3960|3970|3980|3990|3950|3990|3950|4000|4000|3990|4020|4010|3990|3990|3960|3930|3940|3990|4000|3990|3960|3980|4000|4050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|326|320|320|330|332|320|324|312|310|332|330|340|336|332|354|352|348|350|368|358|354|342|||340|332||332|334|340|334|332|332|340|336|314|334||344|350|350|342|342|352|360|342|338|340|340|358|356|358|340|336|342|336|330|336|324|334|334|340|340|340|332|350|342|354|356|354|346|354|350|320|340|362|376|368|366|364|352||352|348|336|346||||344|346|346|346|320|320|332|328|324||324|324|314||336|358|314|318|328|300||316|336|322|342|320|334|336||344|368|374|400|430|320|340|332|356|380|380||380|370|378||326|348|346|350|366|360|388|388|390|380|390|376|390|380|390|386|382|360|410|400|386|386|386|380|398|416|416|418||420|420|402|416|418|410|400|400|410||420|418||434|434|434|440|428|430||420|426|424|424|430|430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|890|910|905|900|905|945|940|835|895|945|1000|1015|1010|1035|1050|995|1015|1055|1055|1045|1015|1015|||1025|1025||1030|1025|1025|1060|990|990|950|910|915|915||955|1010|1000|1005|1010|945|950|925|935|885|885|870|915|740|735|710|705|695|690|690|675|650|655|655|660|660|660|655|680|690|695|665|650|655|625|650|670|705|715|670|685|655|640||640|670|685|650||||680|685|675|705|720|700|725|745|735||720|690|740||755|740|740|725|710|710|690|740|760|760|760|770|755|745||730|710|730|720|730|700|660|660|680|655|560||484|452|364|390|418|448|480|505|540|580|590|610|725|760|745|730|710|685|760|810|835|860|900|860|825|800|775|795|805|850|825|840|915|910|900|900|885|935|980|1005|955|1005|1075|1055|1075|1110|1130|1200|1190|1200|1245|1270|1260|1230|1240|1235|1205|1210|1175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|53|53|53|53|53|53|53|51|53|54|55|55|54|55|55|55|55|55|54|55|57|57|||57|58||54|54|55|56|56|57|59|58|58|56||60|59|58|58|57|57|58|58|58|58|58|58|58|58|57|57|56|56|55|54|54|54|54|53|53|53|53|52|53|55|55|55|55|55|53|51|54|54|55|53|53|52|53||52|52|53|52||||52|52|52|52|52|51|52|54|53||52|54|53||51|50|50|50|50|52|53|54|57|61|63|62|64|65||63|62|61|61|59|59|58|58|57|58|54||54|53|52|55|56|53|54|54|55|59|59|58|59|60|60|60|58|55|59|59|59|59|60|60|60|59|59|60|58|57|59|58|58|56|55|55|55|55|54|55|55|50|53|51|51|53|64|65|65|64|66|66|67|58|66|67|66|67|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|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|51|50|50|52|50|50|50|50|50|||50|||50|50||50|50|50|50|50|50|50|50|50|50|||50|50|||50||50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50||||50|||50|50||50|50|||50||50||50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|4290||||4290|4200|4200|4100|4190|4500|4700|4700|4740||4750|4750||4750|4760||4760|4760||||4750||4750|4750|5100||||||5325||||||||||||5325|||5325||5325|5700|||5775|5800|5800|5800|5900|||6175||6200||6475|6500||||6200|6225|||||4980|||||||||||||||||||4920||||||4900|3950||||||||||||||||||||3950||3950|||||||3900|4120||||4120||||||||4450|5500|||3410|4500||5100|||4260|4800||5200|6500|||6500|6500|||7000||7000|7025||||8600|||||||||8600|8700|8700|8700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|151|156|165|167|135|145|155||163||160|155|155|155|161|161|162||158|||158||||||158||||||164|||||164||164|||164|163||163|163|159|168|170|||182|188|178||161|171|171||175||178|188|178|170|180|166|178|173|173|176|178|173|173|186|189|186|181|177||173|183|180|180||||156|164|150|150|154|135|109|111|86||86||||||64|||||||||||||||||||||64|61|64||68|73|||||78|76|67|72|77|82|96|97|81|89|66||91|67|||95|63|||72|69|74|86|74|84|73|79||79|69|81||80||90|100|92|90|86||131|128||195|199||||192|||194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|8050|8275|8275|8250|8300|8300|8325|7500|7800|8325|8525|8375|8375|8525|8500|8200|8250|8500|8400|8300|8150|8075|||8100|8125||8100|8075|8075|8275|7875|7800|7750|7475|7600|7400||7800|7825|8025|7675|7650|7750|7725|7700|7675|7650|7625|7675|7625|7300|7425|7475|7350|7400|7325|7325|7300|7050|7100|7125|7200|7225|7400|7400|7300|7225|7750|7750|7700|7550|7325|7700|7900|8375|8400|8725|8825|8475|8200||8000|8125|8000|7750||||7625|7775|7375|7300|7500|7550|7700|7750|7700||7650|7100|6950||6975|6875|6875|6900|6825|6950|6800|7025|7475|7625|7525|7700|7725|7700||7675|7700|8250|8250|8150|7800|7750|7350|7350|7700|6750||6400|6350|5650|6025|6475|6950|7425|7725|8300|9025|9450|9550|10400|10875|10825|10875|10700|10325|10525|10650|10450|10300|10475|10775|10675|10525|10075|10025|10050|10050|10025|10100|10325|10475|10375|10075|9800|10050|10600|10900|11050|11250|11700|11800|11925|12150|12275|12650|12625|12425|13150|12975|12200|11700|11725|11750|11575|11400|11225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|10600|10850|10850|10800|11275|11175|10850|10125|10850|11600|11850|11550|11525|11825|12075|11850|11800|12125|12100|12200|11850|11800|||11775|11900||11825|11800|11725|11750|11700|11800|12275|11975|11850|11600||12350|12400|12250|12250|12175|12200|12175|12025|11975|12000|11700|11650|11650|11525|11600|11700|11800|11700|11900|11850|11500|11400|11700|11700|11950|11925|12100|12025|12250|11900|11650|12250|11850|11625|11625|11700|11800|12500|13125|12650|12775|12825|12325||11800|11400|11025|10725||||10525|10625|10600|10575|10500|10750|11100|10750|10550||10600|10400|10850||11125|10500|10425|10200|10575|10975|10500|10350|10625|10425|10750|11525|11500|11275||10775|11550|12200|12000|11575|11550|11900|12050|12425|12350|10250||9850|10350|8650|9275|9100|9775|10500|11225|12050|13300|13325|13450|14400|14875|14300|14050|14600|14550|15175|15075|15300|15825|16575|17175|17250|16650|16200|15250|15525|16000|16500|16725|17025|17100|16750|16775|16400|16475|17200|17700|18100|18300|18600|18350|18200|18175|18300|18425|18250|18100|18400|18150|18050|18125|18200|18825|18550|18650|18300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|2630|2780|2830|2860|2890|2890|2900|2660|2850|3000|3120|3120|2880|3000|3100|2860|3050|3250|3280|3290|3380|3350|||3280|3360||3280|3250|3160|3350|3060||2900|2300|2150|2130||1965|2110|2260|2430|2350|2130|1545|1220|1120|1090|1080|1100|1010|1010|1020|1005|995|995|995|1000|995|980|980|975|990|975|995|970|1005|1010|1010|1020|980|960|960|1030|1105|1025|1010|1005|1005|1000|1000||1010|990|955|925||||930|985|990|970|985|1030|1055|1085|1090||1110|1110|1070||1105|1110|1090|1085|1080|1135|1030|1015|1070|1080|1060|1105|1150|1155||1140|1050|1050|1110|1110|1015|1075|910|975|1025|940||735|550|480|480|510|530|560|535|570|630|655|655|765|690|650|550|452|446|505|585|630|645|670|690|625|645|640|650|670|720|740|740|765|710|710|765|750|810|795|825|840|855|810|675|655|685|680|725|555|580|575|730|825|800|795|830|855|920|880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7400|7500|7400|7400|7575|7600|7625|7000|7050|7525|7775|7600|7500|7700|7525|7400|7625|7600|7600|7625|7500|7200|||7175|7250||7100|7025|7000|6975|6875|6850|6950|6750|6500|6300||6400|6350|6400|6450|6450|6650|6650|6625|6550|6525|6600|6500|6500|6500|6500|6550|6525|6400|6600|6575|6475|6475|6525|6525|6425|6375|6425|6425|6500|6450|6450|6400|6275|6075|5900|6025|6100|6200|6125|6050|6100|6025|5800||5600|5225|5600|6000||||6300|6550|6475|6475|6300|6200|6300|6525|6500||6450|6525|6325||6525|6475|6300|6275|6300|6300|6175|6175|6175|6075|6050|6375|6400|6300||6200|6125|6450|6600|6475|6050|6275|6350|6325|6050|5250||5000|5350|5275|5650|5900|6000|6425|6200|6525|6525|6375|6350|6950|7125|7050|6700|6500|6375|6800|7000|7100|7000|7125|7050|7000|7100|7100|7025|6875|6925|7650|7725|7675|7700|7725|7700|7600|7800|7900|7900|7925|8100|8075|8100|8050|8150|8225|8150|8025|8000|8075|8100|8200|8175|8100|7975|7875|7950|7825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|9950|10000|10150|10050|10350|10375|10375|9725|9600|10250|10275|10250|10100|10200|10200|10125|10225|10250|10300|10325|10200|10150|||10100|10125||10125|10150|10125|10125|10050|10075|10325|9925|9200|9075||9075|9050|9000|9000|9175|9375|9325|9325|9225|9125|9450|9425|9250|9225|9200|9350|9300|9400|9400|9400|9225|9200|9350|9125|9000|8950|8925|8925|8900|8675|8750|8875|8700|8575|8200|8450|8625|8800|8700|8400|8500|8400|8250||8150|7750|8325|8950||||9350|9800|9625|9700|9600|9600|9625|9700|9550||9650|9700|9700||9875|9900|9900|9750|9900|10050|9975|9975|10025|10000|9900|9900|10100|10050||9600|9575|9875|9950|9925|9800|9900|9650|9300|9500|8325||8125|8350|8300|8675|9075|9700|10325|9800|10500|10450|10300|10350|10750|10800|10750|10475|9975|9900|10350|10775|10875|10750|10925|11000|10800|10825|10725|10750|10600|10550|11400|11400|11400|11475|11450|11475|11300|11375|11475|11650|11300|11625|11600|11650|11675|11600|11550|11550|11425|11425|11550|11525|11475|11400|11300|11200|11175|11050|11100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|250|254|268|264|254|246|246|238|254|272|286|282|272|280|292|280|294|312|298|306|300|256|||248|240||248|238|254|232|231.33|233.33|221.36|229.34|221.36|229.34||245.29|245.29|249.28|241.3|259.25|271.22|269.22|257.26|251.28|251.28|259.25|243.3|243.3|247.29|243.3|243.3|241.3|241.3|239.31|235.32|237.32|249.28|261.25|247.29|217.37|189.45|177.49|173.5|171.51|174.5|171.51|167.52|167.52|158.54|146.58|149.57|151.56|160.54|150.57|136.61|133.61|121.65|129.63||127.63|130.62|124.64|116.66||||122.65|123.64|119.66|122.65|128.63|136.61|138.6|138.6|137.6||145.58|150.57|146.58||139.6|139.6|141.59|142.59|145.58|145.58|145.58|146.58|155.55|154.55|154.55|157.55|161.53|165.52||157.55|159.54|170.51|148.57|146.58|137.6|137.6|143.59|133.61|128.63|120.65||106.69|113.67|119.66|127.63|136.61|146.58|157.55|158.54|161.53|179.48|199.43|199.43|221.36|227.34|217.37|229.34|229.34|213.38|221.36|225.35|229.34|237.32|243.3|245.29|247.29|247.29|237.32|239.31|239.31|241.3|243.3|247.29|251.28|249.28|255.26|255.26|249.28|267.23|269.22|283.18|269.22|263.24|271.22|275.21|277.2|279.2|279.2|279.2|277.2|283.18|283.18|285.18|281.19|281.19|277.2|291.16|291.16|293.16|291.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|650|695|715|720|700|690|680|655|700|735|780|730|710|740|765|730|765|810|795|790|825|720|||650|625||625|615|660|560|560|580|605|615|580|580||619.23|628.76|609.7|609.7|638.28|666.86|662.1|609.7|619.23|623.99|633.52|609.7|604.94|604.94|600.18|604.94|600.18|600.18|604.94|590.65|585.89|581.12|623.99|662.1|676.39|581.12|595.41|590.65|595.41|595.41|614.47|609.7|609.7|576.36|547.78|571.6|604.94|643.05|619.23|495.38|495.38|481.09|474.43||470.62|466.8|472.52|470.62||||468.71|472.52|455.37|457.28|464.9|470.62|485.86|490.62|476.33||472.52|421.08|405.83||419.17|421.08|421.08|449.66|443.94|455.37|455.37|455.37|481.09|476.33|474.43|509.67|514.44|500.15||485.86|519.2|519.2|428.7|411.55|398.21|398.21|396.31|390.59|388.69|339.15||329.62|348.67|371.54|398.21|407.74|430.6|461.09|474.43|490.62|523.96|547.78|571.6|643.05|633.52|647.81|657.34|619.23|562.07|647.81|714.5|724.02|733.55|795.47|814.53|800.24|785.95|781.18|795.47|762.13|781.18|809.76|824.05|828.82|838.34|843.11|852.63|852.63|895.5|938.37|947.9|957.43|976.48|1009.82|1019.35|1038.4|1047.9301|1057.46|1033.64|1014.59|1033.64|1052.6899|1047.9301|1062.22|990.77|986.01|1009.82|1043.17|1062.22|1057.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|114|120|123|122|118|123|115|114|120|127|127|127|123|130|130|127|130|130|129|128|122|120|||128|127||128|128|129|128|131|128|129|128|127|126||133|133|134|126|133|124|125|123|123|130|130|129|133|126|133|126|132|126|128|134|142|152|163|175|188|202|157|156|155|155|157|155|154|156|157|163|164|169|163|142|142|142|142||137|138|135|136||||134|130|131|130|129|125|129|129|123||129|136|125||126|125|125|122|130|125|124|133|136|129|127|136|132|131||134|131|135|137|135|135|137|132|132|137|135||133|140|147|107|114|111|115|119|127|133|146|151|155|157|153|154|156|157|155|157|160|161|161|161|158|157|161|161|167|170|172|169|172|171|170|170|169|164|195|195|199|192|204|202|204|200|202|202|198|193|195|198|228|190|195|194|198|198|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|158|158|159|168|152|154|164|164|154|165|168|155|161|161|160|164|165|165|169|168|160|168|||170|163||171|175|170|173|175|168|179|179|180|180||188|191|190|188|197|208|187|190|192|192|191|160|164|162|165|162|157|155|154|164|175|188|202|212|218|216|216|222|208|212|208|200|154|145|145|143|149|155|151|154|154|120|120||121|120|110|111||||107|112|111|113|114|110|115|107|112||120|125|93||93|96|102|108|116|124|131|140|150||148|153|161|173||186||200||212|226|242|260|210|220||||220|208|222|238|254|272|292|312|346|300|278|284|276||260|304||370||||||||||||||||||380|||378|372||338|340||||328|308||||||308|328||350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|||||||||||||||||||||316||||||||||||||||||||||||||||||||||||||||||316||||||||||||||||||||338||||||||||||||340|||||||||||||||||||||||||||||338|360|384|412||440|472|505|540||570|||610|||600||||580||||||||||||755|760||760|||||825||||||825|1095|750||||750|575||750||750|760|750|745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|50|50|50|50||||50|50|50||50|50|50||50|50|50||50|50|50||||||50||50||50|||50||||50||50|50|50|50|50|50|50|50|50|50|50||50|50||||50|||50|50|50|50|50|||50|50||||50||50||50|50|||||50|50|50|50||||50|50|50|50|||50|50||||50||||||||50|50|50||50|||50|||50|50|50|50||50|50|50|||50||50|50|50|50||||50|||50||50|||50|||||||50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50||||50|50||||50|50|50|50||50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE|||650||||650|650||695||615|655|700|695|655|655|650|695|695|700|||||||695||695||655|665|680|700||700||675||675|670|665|680|665|675|660|690|660|670|660||680|680|690|660|580|570|590|610|650|655|660|685|650|650|665|680|690|685|735|770|825|860|850|745|800|740|685|690|675||675|675|695|680||||675|675|675|680|680|675|700|655|670||675|670|720||690|||710||710|660|680|700|670|700|745|700|700||700|700|700|700|700|660|700|725|730|700|605||625|650|690|700|645|655|655||700|695|680|680|665|740|785|880||800|845|820|725|815|720|725|720|760|675|765|815|1020|855|920|775|765|830|795|820|1005|1030|875|875|860|890|815|800|800|800||845|||||765||860|765|755|840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|625|665|650|670|675|700|685|655|700|750|750|730|735|765|770|760|760|780|790|795|790|770|||810|825||830|820|785|750|765|765|810|730|735|790||845|905|880|610|655|700|750|805|865|925|990|1045|1080|1090|1000|1070|1150|1225|1105|1165|1250|1340|1435|1505|1595|1610|1635|1600|1700|1725|1735|1730|1715|1695|1610|1645|1765|1865|1875|1830|1845|1855|1835||1820|1895|1920|1810||||1800|1730|1860|2000|2150|2280|2230|2200|2280||2450|2520|2600||2720|2890|2900|3060|3260|3170|3380|3620|3870|3900|3870|3930|3900|3910||3720|4000|3800|3100|3040|3240|3400|3570|3550|3800|3990||3870|3570|2930|2320|1850|1890|1920|1785|1850|1850|1735|1575|1730|1795|1805|1635|1490|1460|1405|1600|1700|1930|1985|2000|2010|2070|2300|2660|2620|2600|2470|2340|2270|2300|2240|2280|2030|1910|1950|2000|2470|2530|2550|2510|2420|2530|2540|2600|2540|2520|2490|2500|2510|2510|2400|2490|2310|2470|2300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|81|79|77|79|80|80|79|72|77|80|83|82|80|85|83|83|82|84|85|82|82|82|||80|80||80|81|80|80|86|71|69|70|71|68||70|71|72|72|71|70|70|72|73|73|73|73|73|73|74|72|72|72|71|69|67|71|70|71|70|72|76|74|75|74|74|73|75|76|74|73|71|69|66|65|66|63|64||62|62|62|60||||61|60|60|58|58|60|58|60|60||60|61|61||61|60|59|58|60|60|62|59|62|60|59|62|63|61||58|61|60|55|53|51|52|52|52|52|51||51|50|50|50|50|53|54|54|57|61|61|58|64|64|63|62|58|59|68|69|69|70|70|69|69|77|72|74|75|76|76|77|77|78|78|76|75|78|79|77|78|78|79|78|78|78|80|80|78|80|81|80|81|77|77|79|80|91|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|2160|2160|2160|2160|2160|2170|2200|2150|2150|2170|2200|2170|2170|2170|2180|2180|2180|2250|2250|2300|2260|2250|||2250|2320||2310|2260|2250|2260|2280|2270|2300|2280|2260|2250||2290|2330|2290|2270|2300|2250|2260|2250|2250|2250|2250|2260|2250|2260|2280|2260|2250|2200|2180|2090|1980|2050|2190|2190|2210|2200|2230|2270|2230|2190|2240|2230|2210|2200|2210|2220|2260|2300|2270|2330|2300|2320|2200||2200|2340|2200|2150||||2120|2080|2080|2010|2100|2140|2080|1990|1990||1960|1965|2030||2060|2100|2020|2000|2040|2000|2010|2040|2010|2010|2010|2100|1985|1985||1980|2050|2050|2040|1760|1760|1580|1650|1630|1575|1395||1300|1300|1255|1345|1445|1550|1665|1675|1800|1905|1900|1860|2200|1975|1950|1880|1820|1800|1950|2080|2100|2200|2190|2190|2150|2130|2110|2150|2110|2110|2200|2120|2290|2210|2000|2220|2200|2100|2000|2200|2300|2350|2410|2410|2140|2000|2550|2500|2410|2400|2600|2470|2470|2480|2480|2480|2450|2470|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|3360|3250|3200|3300|3300||3260|3200|3110|3260|3350|3260|3300|3300|3300|3300|3400|3470|3390|3350|3430|3300|||3480|3480||3480|3480|3480|3480|3440||3240|3240|3300|3390||3390|3380|3380|3350|3300|3380|3350|3200|3300|3220|3200|3290|3270|3200|3200|3240|3220|3390|3270|3160|3250|3300|3260|3120|3140|3200|3180|3180|3180|3150|3140|3100|3150|3100|3120|3080|3260|3380|3400|3400|3260|3500|3500||3500|3650|3550|3550||||3530|3430|3500|3330|3530|3530|3410|3500|3510|||3580|3440||3350|3430|3430|3400|3490|3480|3480|3480|3300||||3490|3500||3500|||3500|3500|3500|3500|3420|3250|3380|3390||3250|3200|3200|3240|3480|3180|3180|3020|3000|3100|3200||3300|3300||3000||3150|||3200|2950|3200||3200|3190|3200|3200|3200|3150|3200|3200|3200||3200|3200|3200|3200|3200|||2990|3060|3060|3070|2970|3060|3050|3060|2910|3070|3080|3080|3080|3070|3010|3080|3000|2980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|1965|2020|2120|2110|2160|2160|2250|1950|2080|2200|2250|2260|2300|2340|2300|2290|2250|2360|2390|2440|2460|2430|||2460|2490||2460|2390|2340|2380|2390|2330|2350|2270|2170|2140||2210|2340|2500|2510|2500|2540|2530|2550|2480|2530|2500|2550|2550|2560|2530|2550|2540|2470|2400|2330|2300|2320|2340|2360|2320|2320|2340|2390|2430|2470|2290|2330|2300|2250|2080|2180|2130|2140|2210|2060|2040|2060|2020||2010|2030|2100|1980||||1975|2000|2010|1945|1925|1950|1990|2060|2040||2090|2120|2090||2150|2050|2030|2030|1990|2030|1880|1900|1955|1880|1850|1970|1970|1860||1900|1920|2030|1985|1750|1490|1515|1450|1305|1345|1220||1195|1280|1190|1275|1370|1470|1580|1595|1710|1860|2000|1990|2140|2210|2120|2100|2010|1875|2000|2140|2100|2160|2190|2240|2170|2040|1985|1980|1955|2160|2180|2240|2340|2320|2200|2120|2170|2200|2250|2260|2150|2230|2330|2270|2370|2550|2630|2710|2720|2780|2880|2890|2880|2830|2830|2860|2850|2870|2860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|1900|1930||1865|1930|1990|1930|1900|1880||1945|1960|1945|1965|1970|1960|1930|1995|2030|1970|1960|1965|||1960|1960||1940|1955|1960|1940|1930|2030|2040|2090|2100|2100||2140|2170|2170|2170|2160|2250|2260|2250|2240|2150|2150|2180|2140|2170|2050|2100|2150|2220|2350|1940|1940||1935|1935|1935|1930|1930|1935|1935|1935|1880|1920|1920|1920||1875|1925|1985|1915|1915||1915|1915||1910|1910|1910|1875||||1825|||1830|1700|1720|1750|1720|1720||1770|1700|||1660|1720|1820|1800|1800|1800|1745|1665|1695||1820|1730|1535|1585||1650|1670|1620|1700|1550|1450|1325|1320|1290|1290|1210|||1230|1300|1395|1415|1425|1530|1595|1690|1595|1540|1700|1745|1805|1800|1820|1780|1840|1910|1970|1900|1900|1910|1900|1900|1945|1900|1880|1910|2030|2000|2000|2000|2000|2030|2000|2000|2000|2040|2080|2030|2070|2110|2220|2090|2190|2080|2260|2080|2190||2190|2280|2190|2190|2200|2100|2200|2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|158|168|168|175|180|177|174|169|181|183|148|154|137|142|142|143|138|127|122|116|120|121|||115|118||117|117|117|119|115|115|116|117|117|111||118|117|125|125|128|123|124|125|131|130|135|128|135|129|138|148|159|125|131|140|147|157|158|164|174|175|184|173|185|197|204|204|183|196|210|224|240|256|270|230|204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|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|51||50|50|50|50|50|50|50|52|55|50|52|53|54|54||57|61|65|60|56|50|50|50|51|53|55||55|59|62|66|70|75|80|70|70|75|77|76|87|80|85|89|85|84|79|89|87|83|82|80|81|82|80|84|83|80|83|80|75|80|85|90|89|91|90|97|100|110|108|115|99|117|124|145|140|150|150|131|151|162|165|179|176|178|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|173|171|174|183|194|208|183|191|200|200|210|220|228|232|226|226|230|242|242|240|240|250|||240|220||220|220|220|216|228|230|230|228|228|242||242|224|218|228|230|238|234|238|240|246|236|242|236|244|234|250|254|260|268|272|270|280|260|270|270|280|286|286|286|286||304|294|280|280|294|314|298|296|298|282|280|298||296|300|298|298||||298|306|284|280||282|298|294|294||298|298|298||280|300|282|294|272|280|262|272|274||288|290|290|282||280|300|280|300|284|280|300|284|298|240|240||240|238|248|254|248|242|256|266|286|296|296|298|312|312|306|290|290|294|296|296|300|306|304|302|304|292|296|298|300|298|302|296|298|300|302|294|298|294|302|298|294|296|294|300|294|300|310|314|312|310|306|300|310|320|306|320|336|362|370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|298|280|280|280|298|296|318|336|280|300|280|300|300|290|280|300|300|300|266|280|280|280|||280|280|||280|254|252|270|270|290|290|280|294||314||||||292||312|312|290|||||||300||||||||||||300|292||||310|310|290|310|300||||||||||||||||||||320||||310|||320|310|282|282|286|||286||286||||||286|286|286|286|286|300|300||226|240|240||240|256|274|292|||312||334|354|370|300|364|352|350||350|350|340|350|350|330|362|372|360|304|400|370|368|346|354|350|340|304|370|360|350|310|334||310|374|312|330|360||302|312|314|324|324|272||292|262||296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|580|610|605|620|605|625|625|560|600|635|645|650|640|640|640|640|675|705|695|685|675|665|||660|645||635|635|640|650|640|640|645|645|635|635||670|670|675|680|645|605|580|525|472|460|442|438|470|462|490|520|490|488|486|515|434|356|340|350|354||354|342|342|330|336|338|338|326|336|346|340|326|350|368|394|370|346||372|398|372|400||||374|372|398|410|346||348|374||||374|374||374|376|||||376||||||376|376||376||370|372|376||378|372||350|||360|330|350|350|360||330|344||350|370|374|332|350|374|364|320|356|366|378|390|384||382|384|384|384|384|382|380|418|384|400|422|424|||||420||424|418|400|380|420|400|||426|428||428|424|398|400|418|420|418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE|370|390|394|398|394|394|380|346|372|388|402|408|404|410|404|398|396|400|402|400|400|398|||396|398||396|400|400|390|388|390|390|382|368|354||380|378|382|384|380|400|400|404|404|412|410|414|404|396|392|396|394|394|392|388|390|388|384|392|366|366|370|362|354|360|342|340|336|324|308|326|314|330|354|356|348|348|336||334|332|340|346||||348|350|336|334|350|352|322|326|318||320|296|282||250|244|244|252|252|254|250|266|280|260|270|280|268|256||274|282|280|260|256|234|242|234|244|244|262||280|300|322|346|346|372|398|332|354|356|390|382|414|400|406|390|376|388|402|404|440|434|468|464|454|462|482|486|478|486|484|480|474|490|486|480|464|448|462|450|450|470|490|500|510|530|530|560|565|590|605|615|600|610|625|645|650|645|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|157|150|152|163|149||153|163|||||175|131|120|123|128|125|134|133|140|123|||132|132||135|128|132|140|140|150|150|143|140|132||122|131|138|138|148|148||140|147|158|156|132|140|140|149|149|148|152|147|154|165|177|152|160|158|160|162|167|165|165|164|173|186|200|214|228|244|248||||||||232|||||||248|236||236|232|248|234|210||||214||214|228|180|176|175||188|198|212||226|206||220|||||236|206|||187|187|187|156||163|175|188|202||||||||||||||216|200|230|202||268|236|180|||||||||240|220|188||||||230||234|202|||202|200|200|200|208|204|210|200|240|240|264|348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|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|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||7950||||||||||||||||||7950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8200|||||||||||||||||||||||||||8300||8000||9000|9100|8850|7375|6625|8275|6900|5225|5100|||||||||||||||5225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|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|51|52|50|50|51|55|55|56|55|56|50|50|50|64|67|62|66|68|71|73|73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|163|169|168|169|167|169|168|157|168|178|181|178|177|179|181|176|176|179|179|177|176|174|||177|176||178|180|179|176|176|176|176|174|173|172||177|177|178|177|176|177|177|176|176|178|179|181|181|181|180|180|181|183|186|187|186|186|185|184|187|190|193|192|194|196|196|199|198|204|208|210|210|216|220|210|216|212|210||206|202|212|208||||218|218|208|216|218|218|220|222|222||220|220|220||224|224|228|228|220|228|220|224|234|234|232|234|234|240||244|238|242|240|234|246|242|238|224|210|191||188|186|168|173|186|198|212|204|216|226|218|236|242|246|244|248|244|216|262|266|270|268|270|274|278|280|280|278|274|280|278|278|280|276|278|282|288|292|300|300|294|298|304|304|292|280|300|294|294|294|294|294|308|308|304|298|296|302|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|240|244|244|244|254|256|270|254|264|260|264|262|262|254|256|246|256|254|270|260|258|264|||262|264||266|280|280|272|258|260|262|254|270|280||276|260||270|290|290||282|280|276|266|264|262|||276|262||266||280|||280|280||272|244||256|254|254|254|250|258|268|246|250|240|240|240|244|||246|262|254|270|||||270|278|250|242||252|242|260||260|262|276||268|278|272|284|290|286|286|288|298|288|308|298|320|344||322|346|350|360|360|378|376||378|328|306||320|344|368|372|400||420|432|432|430|430|436|434|436|430|436|436|430|444|436||468|460||||452||450|450|446|438||450|440|466|444|436|||434|430|434|434|412|430|430|426|426|410|432|432||||450|430|436|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|54|54|53|54|54|54|53|53|52|51|53|56|60|58|58|55|55|55|58|56|56|59|||56|55||55|55|55|55|55|54|54|54|54|54||57|58|58|57|58|56|56|59|56||||57|57|57|59|58|58|61|58|58||57||57|58|58|57|57|56|56|55|54|55|55|56|55|54|54|54|52|52|53||53|||54|||||55|54|54|54||55|57|56||56|54|58||59|58|62|56|60|56|56|52|52|54|54|54|52|55||53|56|56|60|60|60|59|59|56|59|58||60||57|61||61|58|55|57|63|59|58|64|65|65|60|59||66|66|63|62|74|62|70|75|68|70|70|71|72|74|72|70|71|72|70|70|71|71|70|70|71|70|70|70|70|70|70|70|70|70|70|70|61|62|62|63|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE|660|620|620|615|615|595|560|560|570|595|590|575|570|570|560|570|575|595|605|620|620|585|||580|585||580|585|580|570|575|545|535|525|505|505||540|580|610|610|615|615|610|590|585|575|575|575|575|570|565|575|585|575|570|565|575|575|545|535|535|530|540|525|535|530|525|520|520|515|510|525|535|540|535|540|540|540|545||540|545|545|545||||540|540|535|525|530|525|530|540|535||530|535|535||545|540|540|525|520|530|525|530|530|520|510|535|540|535||515|520|520|525|500|494|492|505|488|482|458||450|448|452|468|486|488|500|525|535|565|580|575|595|595|610|605|580|565|605|670|695|700|730|740|740|740|735|735|725|720|725|710|700|695|680|680|675|670|670|665|660|675|685|675|680|680|690|690|675|675|695|700|700|650|655|665|640|645|640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|200|214|218|212|214|220|206|194|208|216|228|232|230|240|248|242|244|236|248|244|256|250|||262|262||252|250|246|258|262|272|282|274|246|242||258|264|258|236|218|218|183|179|179|180|180|180|179|180|179|183|180|177|178|178|179|177|176|178|178|178|184|182|183|180|182|178|178|179|178|186|186|189|188|187|187|187|188||188|186|185|186||||189|190|191|188|189|187|188|187|188||188|190|190||189|187|186|190|193|192|190|187|190|194|191|192|202|199||194|208|197|195|197|192|186|190|191|202|214||214|200|195|191|194|188|197|173|173|187|185|190|216|210|216|204|202|200|232|244|254|264|250|242|228|224|220|216|212|222|222|226|224|222|218|224|232|240|244|238|252|252|260|250|246|220|270|282|282|282|278|296|292|296|312|288|294|260|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|444|438|446|448|450|470|470|450|470|505|448|448|448|450|450|454|440|434|450|450|450|432|||430|440||428|448||480|482|492|525|560|452|472||480|486|492|470|498|535|570|610|655|600|605|650|540|540||560|550|590|595||605|496|525|462|452||472||460||||||450|||464||462|460|458|456||||456|||||450|450|456||482|482|515|550|545||468||||428||428|428|434|436|436|436||440|412|438|460|460|||472|478||488|500||||500|500||482||515||525||540|540|545||545||570|575|525|525|394||||||525|525||525|520|540|525|540||520||500|550|550|550|540|550||550||625||630|||620|||||||||625|675|550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|985|985|980|995||995|995||1000|1005|1000|1005|1010|1010||1020||1020|1030|1030|1015|995|||995|||995||995||995|995|995|995|995|995|||||||||||||||||||||995||||||995||995|990|990|990|990||||||||||||||||990||||||1060|||||||||||||||||920|||||||920||||||||||||||||||920||980||1000|||1025|1030|950|||690|||||||||||||||||||||805|1005|1005|||||||||||||||1010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|729.4316|724.4695|749.2801|749.2801|749.2801|784.015|739.3559|654.9998|684.7726|704.621|692.2158|687.2536|669.8862|689.7347|689.7347|687.2536|684.7726|697.1779|689.7347|672.3672|672.3672|672.3672|||674.8483|669.8862||669.8862|674.8483|664.9241|682.2915|689.7347|677.3294|679.8104|637.6324|632.6703|617.7839||630.1893|617.7839|617.7839|615.3029|610.3408|620.265|615.3029|600.4165|600.4165|597.9355|602.8976|602.8976|602.8976|602.8976|605.3787|605.3787|605.3787|585.5302|607.8597|607.8597|607.8597|597.9355|597.9355|600.4165|597.9355|595.4544|592.9733|590.4923|600.4165|607.8597|607.8597|610.3408|605.3787|600.4165|573.1249|607.8597|612.8218|627.7082|605.3787|600.4165|600.4165|605.3787|602.8976||605.3787|610.3408|610.3408|607.8597||||607.8597|600.4165|597.9355|600.4165|607.8597|595.4544|605.3787|617.7839|610.3408||605.3787|617.7839|605.3787||615.3029|588.0112|580.5681|568.1627|563.2006|585.5302|575.6059|595.4544|580.5681|565.6817|563.2006|605.3787|602.8976|605.3787||602.8976|588.0112|610.3408|617.7839|580.5681|540.8711|548.3143|521.0226|481.3257|493.7309|471.4014||451.5529|449.0719|456.515|488.7688|523.5037|555.7574|573.1249|563.2006|600.4165|612.8218|590.4923|580.5681|610.3408|617.7839|605.3787|595.4544|580.5681|570.6438|597.9355|610.3408|610.3408|615.3029|625.2271|635.1514|625.2271|610.3408|610.3408|605.3787|605.3787|600.4165|595.4544|590.4923|592.9733|592.9733|583.0491|590.4923|565.6817|578.087|588.0112|592.9733|588.0112|588.0112|607.8597|607.8597|612.8218|615.3029|625.2271|620.265|625.2271|625.2271|625.2271|627.7082|635.1514|637.6324|637.6324|635.1514|627.7082|625.2271|627.7082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1085|1105|1115|1105|1100|1120|1110|1000|1065|1140|1160|1155|1140|1175|1150|1150|1125|1120|1140|1130|1125|1110|||1100|1110||1095|1090|1095|1055|1045|1045|1050|1010|1000|990||1055|1100|1120|1115|1120|1120|1120|1100|1110|1160|1155|1155|1155|1150|1140|1175|1190|1190|1175|1150|1140|1155|1180|1175|1185|1180|1210|1195|1220|1270|1255|1250|1185|1175|1095|1075|1135|1220|1230|1125|1125|1000|900||900|895|890|880||||890|895|890|885|875|875|900|920|910||900|925|920||940|915|905|890|875|910|830|860|905|910|885|945|890|875||855|915|970|970|960|875|905|915|940|960|830||760|780|810|870|935|1005|1080|1120|1195|1355|1250|1330|1475|1500|1475|1465|1395|1320|1395|1445|1460|1480|1535|1545|1555|1515|1480|1430|1425|1435|1440|1445|1495|1490|1480|1445|1425|1460|1465|1520|1500|1525|1570|1560|1555|1560|1665|1685|1680|1660|1630|1610|1630|1655|1620|1575|1530|1530|1530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE|228|228|224|218|214|216|212|206|204|212|212|212|200|212|220|220|222|218|230|228|230|226|||234|234||224|220|220|220|216|212|216|212|200|200||208|210|202|210|210|220|216|214|216|210|206|199|198|199|198|200|200|199|199|196|196|196|197|198|198|200|200|199|199|198|199|199|192|196|184|187|185|195|192|181|179|176|177||175|173|175|171||||175|171|170|168|177|172|175|176|173||171|170|179||170|167|166|171|171|171|166|166|167|170|165|172|166|164||152|135|121|126|122|113|112|112|93|97|96||91|90|91|97|104|105|112|120|129|135|138|129|149|143|148|143|146|137|158|162|151|163|163|164|155|163|155|159|160|160|163|165|165|162|161|165|165|166|165|164|164|162|168|170|161|160|171|173|173|173|173|173|169|179|180|180|179|180|165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3120|3210|3230|3240|3350|3440|3390|3050|3260|3460|3630|3750|3770|3850|3850|3850|3880|3940|3930|3930|3950|3940|||3980|4030||4060|4110|4060|4010|3970|3970|4060|4040|3860|3680||3900|3960|4020|4020|4010|4160|4220|4160|4230|4310|4380|4360|4400|4400|4390|4390|4390|4380|4420|4480|4400|4300|4400|4350|4360|4370|4250|4170|4100|4120|4100|4070|3910|3840|3550|3760|3810|4030|3920|3760|3830|3840|3590||3550|3810|3890|3700||||3550|3680|3520|3500|3260|3430|3680|3610|3400||3190|3060|2950||2890|2670|2520|2450|2520|2580|2550|2610|2800|2900|2820|2950|2980|2760||2780|2980|3120|2870|2600|2420|2410|2460|2420|2510|2230||2340|2510|2600|2790|2990|3210|3450|3630|3900|4310|4420|4390|4710|4840|4770|4650|4560|4570|4630|4730|4910|4900|5000|5000|4910|4860|4800|4850|4820|4800|4890|4790|4780|4650|4630|4590|4500|4590|4780|4810|4790|4860|4930|4890|4880|4960|4920|5125|5150|5100|5150|5200|5075|5025|5025|5025|5175|5175|5175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE|71|73|75|75|77|73|77|78|83|68|64|67|72|77|77|61|63|61|60|62|57|58|||59|57||61|65|67|68|68|69|59|63|67|72||76|76|78|80|81|80|83|87|89|93|94|94|93|92|96|97|90|92|95|98|100|105|109|105|107|107|111|115|112|120|128|117|120|128|137|119|127|133|130|103|101|97|98||101|107|115|123||||132|141|151|162|136|97|95|102|109||117|125|134|||144|154|165|177|190|204|218|234|250|268|288|308|330||354|380|408|438|470|505|540|580||620|||665||715|765|820|875|915|955|1010|1080|1100|1125|1185|1230|1270|1300|1340|1355|1430|1450|1460|1455|1420|1420|1460|1455|1460|1460|1450|1460|1475|1480|1485|1485|1505|1515|1510|1555|1570|1570|1620|1615|1650|1680|1720|1455|1795|1770|1730|1725|1705|1670|1690|1640|1440|1375|1380|1395|1415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|221|219|208|208|208|206|205|202|200|198|196|196|195|195|201|206|206|208|208|206|204|201|||201|204||201|198|192|189|189|188|188|189|189|190||190|191|191|191|191|191|191|190|190|191|192|194|194|192|192|192|191|191|192|192|192|194|195|196|195|194|191|191|190|189|188|184|178|182|191|191|190|190|188|184|186|190|188||172|172|166|178||||180|180|182|184|182|185|189|191|192||194|194|196||198|199|201|202|205|205|205|205|206|206|206|206|206|206||206|208|205|208|208|208|208|206|208|212|214||212|215|219|225|235|236|236|236|236|236|236|236|235|236|236|238|238|244|246|246|246|246|246|246|246|248|248|241|242|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|240|241|242|241|241|241|241|242|242|244|244|244|244|244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE|51|51|51|50|52|51|50|51|50|51|52|51|52|51|50|50|53|54|53|52|53|54|||52|51||52|52|52|53|51|50|53|56|60|60||63|65|65|65||66|66|68|67|68|65|64||66||68|68|69|69|69|70|68|68|73|68|68|66|70||75|65|69|69|66|65|66|65|69|68|68|73|69|65||69|62|62|61||||61|59||58|60|60|59|61|60|||61|61||65|61|65||63|63|64|68|67|72|77||||||||||81|87|86||88||||84|84|79|79||||72|80|79||||86|79|||86||89|89|89|80||80|||||89|||86||86||86|86||86|86|||||89|88|||88|88|87||91|91|88||88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|340|340|334|330|330|338|338|330|318|330|330|340|334|332|340|340|342|344|340|336|336|336|||330|328||330|330|328|330|330|322|336|334|336|336||336|336|336|336|322|318|320|320|336|322|346|338|326|346|366|346|372||400|400||400||392|392|392|420|376|364|366|392|392|||||404||||396|||||||||||420||||||||||||||450|||||||392||||||||420|420|420|416|416|414|408|414|410|410|410||400||400|390|390|380|356|368|||394|300|358||||||||||476|480|490|478|490|458|470|486||460|450|462|404|||488|||480||||||||||490||||||||505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|410|412|414|412|414|412|420|402|404|426|432|426|428|430|428|426|424|430|424|420|424|428|||432|426||426|424|418|416|414|418|418|412|406|400||408|408|410|410|404|412|412|410|412|414|412|414|412|410|410|410|410|436|434|424|414|408|406|406|400|408|408|408|410|412|424|428|436|432|414|434|434|450|446|434|426|416|414||408|410|408|404||||402|400|402|398|404|408|410|406|404||404|400|392||390|380|376|374|386|382|374|370|374|380|376|402|420|418||410|398|410|404|398|376|378|384|368|364|350||346|372|380|400|426|410|398|400|400|402|410|420|444|456|452|456|450|444|450|458|470|476|486|486|490|492|496|498|500|505|510|515|525|530|530|525|525|530|540|545|550|555|565|560|565|565|560|570|570|570|575|570|570|560|565|560|560|575|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE|438|440|434|430|432|430|422|420|412|416|416|422|412|422|420|408|422|420|412|406|406|424|||424|422||418|420|416|420|418|420|416|414|408|392||390|390|390|394|402|410|424|424|444|448|460|476|488|486|482|476|472|466|466|460|470|460|458|440|440|440|442|448|454|456|454|446|434|428|428|424|424|424|418|424|424|422|414||422|416|420|420||||420|420|420|418|424|428|428|426|424||428|428|428||426|424|424|414|414|424|428|430|424|420|428|438|450|438||434|418|440|442|442|446|454|454|456|456|458||456|464|468|468|472|472|476|472|486|482|474|474|476|476|464|460|460|450|464|464|458|462|468|464|462|456|472|472|460|462|466|466|470|474|488|482|494|496|500|520|520|500|520|520|535|545|535|535|500|515|530|530|540|545|520|535|550|570|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE|159|169|172|172|168|175|171|170|168||170|173|185|194|190|200|188|191|198|187|195|190|||195|195||198|195|192|196|198|200|191|191|191|192||190|199|195|199|198|194|200|197|210|210|210|224|222|232|220|230|234|246|264|264|280|276|260|260|268|256|248|248|242|240|226|220|196|196|200|200|214|199|197|197|190|182|180||175|177|168|173||||173|178|190||190|191||194|186||178|172|174||175|175|186|185|186|175|185|175|181|174|180|180|180|175||173|175|178|177|181|170|170|181|175|185|185||150||130|132|140|140||150|155||160|168||172|174|172|170|172|170|170|170||170|172|171|171|171|171|170|169|170|170|171|171|171|172|169|171|170|179|180|178|180|180|180|184|180|182|182|180|172|170|168|176|180|186|195|197|197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|||||||||||5975|||5975|5975|6400|6350|6000||5500|5725|5850||||5950||||5950|||6325|||||||||||||6325||||||6700|6800|6900|||||||||||||6950|||||6950||||||||||||||6950||||||||||||||||||6950||||||||||||||||7000|||||||||5900||5500|5300|5300|5650|||6000||4810|5300|5850|6500||||||5700|||||||||||||||||||||||||5700||5700||||||||5700||6050||5800|5800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|190|194|197|195|192|198|200|189|192|200|200|204|200|204|208|208|208|208|204|206|202|200|||199|196||199|204|200|208|196|194|189|185|192|206||214|220|218|218|220|222|222|222|224|228|224|224|228|224|224|226|226|224|222|226|224|224|220|234|234|230|220|214|230|246|264|282|290|274|272|264|282|296|288|292|296|288|288||298|284|282|298||||290|290|272|264|282|288|306|316|336||346|370|340||340|350|352|314|292|280|280|276|296|240|254|272|228|218||232|220|236|252|226|232|244|262|280|244|230||204|216|192|206|220|214|226|234|250|234|226|232|242|240|238|258||236||230|234|232|254|238||230|234|230|234|250|254|||254|254|244|254|246|254|246|244|244|256|252|250|256|258|256|246|244|252|234|268|264|300|306|306|302|302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1440|1485|1500|1495|1525|1535|1570|1410|1470|1550|1580|1575|1555|1585|1585|1580|1580|1600|1600|1590|1595|1585|||1605|1605||1615|1610|1600|1600|1585|1575|1600|1560|1560|1470||1530|1515|1510|1530|1510|1575|1520|1475|1465|1450|1470|1505|1460|1455|1470|1510|1500|1495|1490|1480|1460|1455|1435|1430|1430|1430|1430|1430|1440|1400|1400|1420|1415|1360|1350|1405|1400|1400|1415|1385|1400|1385|1320||1355|1315|1310|1320||||1315|1380|1380|1370|1370|1355|1360|1385|1380||1360|1355|1350||1415|1445|1320|1255|1245|1230|1180|1155|1185|1170|1135|1185|1110|1100||1085|1145|1190|1225|1230|1110|1150|1055|940|960|830||855|915|915|975|1000|955|995|975|1040|1100|1145|1140|1235|1295|1210|1205|1185|1175|1210|1270|1295|1340|1365|1400|1400|1390|1375|1360|1360|1405|1450|1450|1460|1455|1470|1470|1410|1430|1510|1490|1485|1510|1540|1555|1570|1605|1580|1600|1565|1560|1565|1590|1580|1570|1585|1600|1615|1610|1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE|130|134|135|135|135|135|134|126|132|139|140|140|139|144|140|138|137|137|136|136|136|136|||136|136||136|136|136|138|136|136|134|132|133|136||135|135|135|135|136|136|136|135|136|137|136|139|139|138|140|139|132|135|137|137|139|139|139|140|141|141|143|143|145|149|146|145|143|145|139|145|154|158|165|160|148|144|138||136|138|140|137||||134|134|133|139|137|143|138|131|130||135|131|136||125|124|133|140|137|147|158|165|175|175|173|183|185|180||181|180|178|176|171|170|178|181|186|198|178||183|196|210|224|240|254|268|274|284|290|290|292|290|294|296|276|280|316|336|342|344|336|344|348|350|356|348|352|350|356|352|348|348|354|352|356|352|348|348|358|354|360|372|378|378|374|372|370|376|376|384|394|394|376|358|378|376|386|390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|68|67|71|76|81|86|80|75|79|81|81|87|93|100|107|114|122|131|140|150|161|173|||186|200||214|228|244|262|270|290|290|302|324|348||372|378|378|378|374|376|342|366|392|420|402|394|392|398|394|394|390|390|390|386|396|392|376|372|372|364|362|346|344|336|332|328|324|314|306|314|314|316|316|318|300|292|290||292|296|288|296||||290|286|282|292|290|284|296|294|274||276|280|250||250|252|254|228|220|228|244|262|260|214|200|214|228|170||180|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|160|171|167|146|142|143|141|129|134|144|140|143|142|142|143|141|141|143|141|141|139|140|||141|141||142|142|142|142|141|142|141|140|140|148||138|138|140|140|141|142|144|142|141|142|143|144|143|143|140|141|140|141|140|141|140|136|138|138|140|141|143|142|144|144|146|146|140|140|137|147|158|159|156|152|151|146|140||140|139|135|134||||133|135|132|131|132|130|131|133|131||129|129|125||126|122|118|125|130|128|127|129|131|135|134|136|131|126||119|126|133|118|115|108|114|122|131|140|150||161|173|185|198|212|226|242|246|250|264|270|268|276|274|278|270|274|272|270|270|270|276|280|284|290|288|290|292|292|292|292|292|294|294|294|296|294|294|294|296|294|296|296|292|292|292|292|290|290|292|294|292|292|294|290|292|294|294|286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|222|238|254|198|212|210|224|240|250|197|206|208|220|222|220||234|248|224|238|254|222|||220||||||226|222|234|234|250||250|||250||250|250|250|252|252|228|240|228|218||218|218|218|210|200|206|200|186|186|186|182|146|150|160|153|160|168|167|164|164|||170|170||180||189|202|202||216|197||186|||||200|||||214|226|226||226|226|206||175|188|||185|198|150|161|170|175|172||182|182||192|206|220|208|222|238|246|264|244|232|248||266|220|183|183|196|210||224|240|240|||230|220|220|180|170||176||176|181|180||228||||||234|||244|220|181|234|234|230|224|212||228|230|230|230|204|204||180||202|230|248|202|220|154|202|202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|740|750|750|750|750|755|780|740|770|805|830|780|800|755|800|855|735|775|785|810|800|800|||820|840||725|730|720|710|720|720|750|755|710|760||760|765|750|770|775|760|765|795|750|760|755|800|855|915|860|850|900|880|785|745|745|725|710|710|730|745|750|735|745|750|750|760||760|750|750|770|820|780|780|835|780|795||775|790|760|760||||700|715|700|725|695|690|735|670|715||710|700|700||675|675|650||650|650|615|660|635|620|640|620|620|655||700|710|705|700|700|700|690||685|670|650||605|600|645|690|730|750|760|750|800|880|805|800|910|900|920|930|900|900|945|945|950|950|1000||1090|1100|1100|990|990|950|995||1000|1015|1015|1050|1000|1050||||1100||1145|||1150|1100|1175||1190|1100|1155|1160|1180|1190|1150|1155|1140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|300|308|302|312|314|314|310|276|296|312|316|310|306|308|308|306|314|310|310|312|308|318|||318|314||308|314|298|318|320|332|322|346|354|370||348|340|328|344|332|328|328|332|338|328|340|322|320|300|308|324|326|322|320|326|338|340|338|338|328|322|322|322|300|310|326|326|338|350|374|328|326|326|318|276|266|270|262||250|252|270|272||||252|264|278|260|264|280|280|296|302||306|312|298||300|308|308|324|340|338|330|328|340|330|344|340|340|344||350|348|350|320|336|326|342|358|310|330|330||324|348|354|356|294|316|312|326|350|380|384|382|384|384|384|376|378|360|384|358|388|382|378|382|386|370|390|380|396|392|400|404|414|400|400|402|402|402|414|414|416|422|420|422|430|432|432|420|396|456|478|486|474|468|486|510|540|540|545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|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|51|50|52|50|57|59|57|59|60|60|62|65|64|60|64|66|65|63|65|65|65|65|65|63|62|62|62|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|2560|2730|2840|2850|2900|2850|2850|2590|2780|2970|3060|3050|2870|2950|3010|2870|3030|3220|3300|3320|3350|3360|||3270|3350||3220|3230|3120|3300|3040||2950|2300|2100|2100||2070|2220|2380|2550|2490|2500|1780|1400|1270|1255|1235|1265|1180|1160|1200|1135|1125|1125|1120|1120|1110|1095|1120|1120|1120|1110|1135|1125|1155|1165|1160|1150|1120|1100|1065|1140|1220|1195|1190|1185|1185|1170|1160||1160|1165|1160|1130||||1190|1215|1195|1185|1190|1205|1265|1270|1290||1320|1315|1280||1325|1325|1285|1240|1230|1290|1185|1180|1215|1250|1240|1280|1325|1320||1350|1245|1235|1295|1300|1205|1250|1085|1165|1210|1040||870|660|580|590|625|630|670|650|695|750|730|740|850|750|720|680|575|540|635|695|720|750|795|815|775|760|745|770|790|835|880|905|920|920|920|950|950|995|1005|1025|1000|1020|1065|1010|1025|1100|1095|1100|990|995|1045|1080|1120|1120|1115|1155|1165|1215|1240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2900|2940|2970|2960|2920|3000|2950|2750|2790|2990|3060|3000|2980|3100|3100|3100|3150|3150|3150|3200|3180|3190|||3160|3150||3160|3230|3160|3270|3280|3270|3270|3250|3270|3100||3290|3280|3280|3290|3250|3310|3350|3270|3260|3320|3300|3270|3270|3250|3300|3330|3300|3380|3480|3400|3500|3450|3390|3240|3200|3350|3370|3410|3400|3400|3430|3350|3310|3100|2960|3080|3150|3000|2820|2660|2620|2640|2630||2540|2550|2550|2530||||2600|2630|2560|2550|2550|2500|2520|2670|2620||2560|2690|2890||2610|2490|2530|2520|2510|2560|2500|2580|2690|2510|2400|2400|2320|2000||2000|2060|2070|1960|1945|1955|1975|2010|2040|2190|2040||2050|2190|2350|2250|2350|2420|2600|2790|2930|2960|2920|2890|3080|3030|2920|2940|2790|2690|2760|2850|3000|3010|3030|3060|3040|3110|3020|3040|3000|2920|2870|2870|2980|2980|2980|2920|2790|2900|2880|2890|2900|2890|2900|2890|2940|3090|3190|3250|3170|3190|3290|3310|3250|3200|3150|3360|3380|3370|3350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||176.485|174.545|173.576|174.545|150.303|155.152|163.879|155.152|164.848|174.545|129.939|138.667|147.394|157.091||165.818|175.515|186.182|186.182|186.182|161.939|||167.758|177.455||176.485|149.333|150.303|160|155.152|158.061|167.758|179.394||178.424||160|167.758|174.545|176.485|187.152|190.061|195.879|199.758|193.939|193.939|193.939|172.606|182.303|181.333||181.333|193.939|203.636|199.758|213.333|215.273|217.212|||197.818|190.061|199.758|||202|198|175|176|163|160|165|152|151|156||156||165||165|175||185||||195|196|210|189|190||190|188|188||174|171|170||170|168|178|180|191|191||191|191|191||191|191|180|||180|180|175|188|183|183|171|183|196|202||202|216|196|198|190|182|150|160|166|184|204|224|222|||||296|298|300|280||240||256|214||278|||189||250|270|250|234|220|282|282|282|340|302|380|420|340|338|388||340|402|390|390|336|316|270|342|348|376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|302|308|308|308|304|300|304|302|304|308||304|316|316|314|308||318|310|302|300|300|||308|310||300|302|300|310|316|304|300|300|300|300||312|310|304|314|296|284|284|280|284|280|264|262|250|238|232|||238|230||238|238|238|238|224|240|224|238|238|238||238|234|234|248|236|238|224|238|222|222|234|230||220|228|228|218||||226|226|240||250|250|262|262|262||280|260|270||270|264|246||250|||262|262|252|266|266|250|268||268||240|200|200|208|222|236|238|180|180||145|141|145|155|166|170|180|190||202|210|228|230|236|250|222|250|230|250|250|252|260|266|270|270|270||252|270|252|294|298|296|296|288|272|270|274|274|292|298|302||304|308|316|306|302|300|308|302|300|304|310|298|304|302|302|308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|292|296|288|292|288|294|296|268|288|298|306|314|310|318|316|312|310|310|316|330|346|360|||368|368||370|366|360|372|362|368|366|362|358|354||370|392|396|400|400|394|386|390|404|412|408|410|406|436|396|408|438|390|392|392|390|392|394|392|396|392|394|386|384|372|366|362|364|366|358|370|376|390|382|380|380|376|380||384|384|386|400||||398|400|402|398|400|390|402|398|390||394|390|386||384|376|382|380|370|380|364|368|384|378|372|392|396|380||394|404|434|466|394|390|396|358|346|330|262||248|248|256|274|294|314|336|348|372|398|388|398|420|422|416|412|410|404|420|450|406|440|450|450|462|454|458|454|450|454|454|462|470|466|458|476|456|470|480|474|468|462|474|474|450|470|470|486|486|492|492|490|490|500|515|520|520|525|520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE|98|102|96|101|100|107|114|105|110|102|103|101|101|101|100|96|95|90|89|89|90|89|||88|90||89|89|90|89|89|89|87|86|84|85||91|92|91|91|91|91|91|90|90|85|90|90|91|91|90|90|90|89|89|90|90|91|85|90|89|91|89|89|91|90|91|91|91|89|86|89|89|91|90|86|90|90|89||86|88|89|85||||84|82|83|83|86|87|89|89|85||88|84|89||95|102|80|80|79|81|80|86|86|81|80|80|80|79||76|81|83|84|67|63|65|64|64|68|65||63|65|64|67|70|75|79|84|90|95|96|96|104|103|105|97|94|85|101|111|109|108|110|108|106|104|104|102|101|101|101|101|104|103|104|94|102|110|112|113|113|112|114|112|115|115|116|116|114|112|114|115|114|115|118|119|119|119|118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|98|98||||98|99||98|100|100|100||100|98|98|100||||98|98|||100|104||108|100|103|110|100||100||98||||100||||||98|||100||||||100||98||98||||99||||||||||99||99|99|99|99||100|100|||||||||||100||99|105|112||120||||129||121|125|134|126|118|99|99|100|||99|||99||99||105||110||110|110|||112||120|120|128|121|122|124|99||100|110|||120|124|100|||||140||110|130||135||110|110|110|113||141|137||138||||126|126|141||||130||142||142|143|147||||148|131|133|133|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|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|53||50|50|||50|51|50|||51|54||50|50|50|50|50|||52|50|50|50|50|50|51|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|53|53|51|54|54|53|53|53|55|55|56|50|50|56|55|55|57|58|66|66|66|66|65|62|62|57|52|56|58|58|50|53|50|70|74|67|75|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|306|322|334|336|348|352|348|324|348|370|384|384|370|386|390|380|384|404|384|380|376|364|||370|372||374|372|370|374|372|372|374|358|352|354||376|378|354|350|362|362|364|366|362|368|368|354|346|350|344|280|276|278|276|272|272|272|274|268|270|270|272|270|280|290|274|276|274|268|268|260|268|276|220|198|200|192|192||175|173|171|171||||173|176|165|173|183|177|177|174|173||172|166|165||160|160|152|153|161|163|150|160|160|163|161|170|169|163||158|167|171|167|160|143|145|141|143|148|124||124|126|130|139|149|160|171|171|183|196|204|208|224|222|220|224|218|212|226|244|250|252|262|270|268|260|256|258|260|256|260|260|268|264|262|262|266|270|278|278|254|260|270|266|266|280|298|306|304|306|308|310|300|292|294|298|298|302|298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|111|111|111|116|107|107|107|100|107|115|122|122|118|122|127|120|110|106|99|106|89|77|||74|79||84|89|91|91|96|101|95|101|94|101||105|110|112|108|115|120|122|122|121|123|116|123|128|133|136|136|135|135|138|138|138|145|142|136|138|144|153|139|142|152|158|169|146|156|167|179|171|140|100|100|98|78|71||68|68|71|||||76|81|87|93|100|107|113|118|120||126|128|127||135|120|128|137|147|158|169|181|194|208|186|186|200|214||230|246|264|282|294|298|258|258|256|272|258||276|296|318|340|364|388|416|430|442|450|450|452|460|470|468|464|456|446|456|452|456|458|458|464|464|464|462|448|450|482|478|478|476|474|472|474|474|472|474|470|472|472|470|468|462|450|446|476|476|476|482|486|488|486|488|494|490|486|492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|1400|1500|1500|1470|1400|1350|1360|1315|||1410|1380|1380|1250|1240|||1290||1290|1250|1340|||1440|1155||||1240|1280|1100||||||||||||1100||||||1100||||||||||||||||||||||||1100|||||||1100||1175||||||||||||1260||||||||||||1260||||||||||||||1260||||||||1260||||||||1265||1275|1295|1390|1540|1670|1640|1660|1780|1800|1990|1995|1800|1990|1990|1990|1995|1990|1990|1985|1985|1985|1990|1990|1990|1990|1985|1995|1990|1950|1990|1990|1980|1850|1990|2000|2000|2010|2000|2000|2010|1990|2020|2010|1990|1990|1900|1960|1900|1840|1840|1990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|472|478|494|490|525|560|560|560|540|530|466|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|159|160|153|144||145|139|149||150|150|153|150|150|150|150|154|159|150|150|158|169|||150|150||152|160|172|172|172|153|163|159|153|154||164|164|162|155|151|151|150|150|150|150|150|150|151|150|150|157|150|150|151|151|150|151|155|162|155|155|155||158|159|158|159|160|159|167||159|166|159|159|168|158|160||163|150|146|140||||146|128|137|147|157|162|164|165|173||137|130|||128|133|133|131|133|135|134|133|139|139|139|134|132|136||141|148|156|156|152|157|168|160|160|161|168||165|177|176|175|186|193|192|206|220|234|232|232|242|240|252|318|366|364|372|410|400|442|422|416|380|434|408|370|360|462|370|296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|89|84|84|84|84|85|90|83|80|84|85|84|81|83|78|77|75|80|82|76|79|77||||||77|81|76|78|78|81|77|80|78||||78||82|80||81|81|75|79|76|75|76|76|76|77|76|77|78|77|76|78||78||79|78|81|85|83|78|80|79|79|79|81|80|83|83|86|82|82|||76|79|84|80||||85|80||78||83|79|84|82||88|76|78||83|||83|77|77|78|78|79|75|78|81|81|82||75|80|86|81|79|79|84|90|74|76|81||78|83||76|81|82|84|81|81|84|81|90|||87||87|82|87|59||88|89|90||91||81||84|83|87|||94|86|84|87|87|91|98|95|88|90|87|84|83|88||95|90|91|92|85|92|90|92|91|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|420|430|420|434|428|428|440|394|412|428|446|448|448|450|448|448|440|442|444|444|442|440|||438|432||434|432|434|442|432|434|434|434|426|410||432|438|440|438|432|434|432|428|434|434|434|436|430|434|430|432|432|436|434|432|430|430|442|444|442|440|432|438|438|448|450|442|430|456|458|476|486|474|438|420|420|410|410||406|420|414|400||||392|392|388|386|390|384|400|402|408||402|398|398||398|388|356|328|318|334|354|380|400|396|400|398|390|380||396|424|454|468|450|422|440|450|452|468|408||410|440|446|478|458|466|470|505|505|525|510|500|500|540|540|525|520|510|535|555|555|560|590|585|600|600|595|585||585|600|590|595|590|570|580|585|580|585|580|595|605|605|615|560|500||615|605|600|610|605|615|610|610|615|620|615|620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE|364|366|366|364|||364||||||||370|||376|374|372|372|372||||372||374|372|||370|372|372|372|370|370||370|372||370|370|370|368|350|354|366|354|362|332|326|328|342|342|366|368|||||366||370|362|362|364|362|364|364|360|360|360|362|358|358|356|358|354|354|352|||354|360|358||||368||||||368||||356||294||300|300|314|300|302|312|300|310|312|300|298|300|300|||320|320|302|318|304|300|300||318|312|314||336|302|300|314|302|310|320|310|310|338||338|338|338|338|338|336||334|334|336|334|332|290||326||322|322|322|320|318|310|302|300|322|324|326||||340|330|326|324|328|328|338|328|326|320|320|300|320|320|324|324|324|290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|74|78|78|78|78|79|75|70|75|78|78|80|75|77|78|79|84|78|80|78|78|78|||73|70||75|70|68|70|71|72|68|65|68|71||75|74|74|72|71|72|73|71|75||73|73|75|80|75|75|76|74|73|76|76|78|79|83|83||84|83|83|80|75|73|70|73|66|70|70|69|71|68|73|68|70||66|70|68|71||||71|69|66|67||70|71|75|74||70|74|70|||66|70||67||||66|69|70|70|70|67||70|67||68|67|71|72|64|65|62|64||60|62|65|65|67||||66|66|69|74|68|75|73|69|68|67|67|72|72|73|77|73|72|72|72|74||74|75|80|81||74|79|75|74|81|78|78|76|78|75|74|74|79|79|77|76||78|76|75||81|78|75|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||||||50|50||||50||||||||||||||||||50|||||50|||||||||||||||||50|||||||||||||||||||50||||||||||||||||||||50||||50||||||||||||||50||50||||50|50|||||||50||50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|51|54|58|59|63|63|67|70|75|63|67|66|70|75|80|69|58|50|50|50|50|50|50|50|50|50|50|||50|50|50||||50|50|50||50|50||50|50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|53|55|56|65|56|58|60|50|50|70|86|90|77|85|91|91|89|102|100|106|113|118|118|118|117|115|118|102|105|113|123|125|130|131|103|110|167|152|160|152|112|92|102|130||159|116|101|103|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|1840|1890|1985|1985|1975|1995|2040|1900|1995|2120|2180|2200|2130|2140|2110|1840|1805|1850|1870|1885|1890|1895|||1900|1880||1890|1920|1925|1920|1900|1915|1880|1835|1790|1775||1900|1895|1950|1950|1995|2010|2030|2040|2040|2030|2020|2030|2010|2000|2040|2080|2130|2180|2230|2280|2180|2160|2250|2290|2340|2310|2360|2360|2350|2420|2420|2560|2520|2510|2460|2550|2500|2580|2650|2550|2520|2490|2430||2410|2520|2510|2500||||2500|2600|2510|2600|2600|2600|2600|2640|2480||2600|2660|2600||2750|2720|2750|2690|2710|2730|2700|2700|2520|2510|2610|2620|2520|2350||2260|2260|2300|2240|2400|2420|2500|2590|2660|2560|2530||2610|2710|2910|3120|3250|3350|3430|3260|3330|3320|3300|3370|3430|3480|3470|3460|3420|3400|3450|3450|3460|3500|3490|3570|3570|3570|3570|3580|3570|3570|3570|3520|3560|3580|3580|3630|3620|3600|3610|3610|3670|3650|3700|3730|3660|3700|3750|3750|3700|3750|3750|3670|3670|3670|3850|3840|3860|3880|3870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|244|252||252|266|262|250|232|248|266|264|258|258|258|256|252|268|274|254|254|270|280|||268|284||282|282|272|268|272|286|282|282|298|320||340|342|366|370|394|374|324|324|348|332|356||340|350|362|388|416|434|374|336|314|298|286|286|288|278|288|290|296|296|264|250|248|244|246|246|244|244|232|224|230|226|224||222|||232||||232|228|220|220||216|226|224|220||220|236|228||224|222|206|214|228|220|222|238|238|238|244|238|254|242||260|270|286|280|262|262|280|264|282|302|318||340|364|390|418||448|||||448||||||||||||480||410|||||410|406|404|400|410|410|410|412|452|452|454|454|456|494||||496|||496|480|496|458||462|468|468||468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|||228||||||||||226|224|||240||||248||||||||||||||||246||250|250|||266||260|258|274|290|294|290|288|300|300|280|280|300|282|300|300|282|264|262|276|272||292|308||250|224|222|218||||234|234|||250|242||226||240|230||||246|230|228|240|222|222|||238||240|258|||248|228|228|234|234|228|238|232|248|222|234|234|250|254||272|286|306|326|350|372|400|400||388|348||300|300|240||256|272|290|238|244|226|208|206|208|167||||157|204||||242||||282|||||300|||380|380|368|378|380|380||340|338|446||430|444||360||460|472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|755|800|795|790|800|815|805|745|800|845|870|850|865|910|900|870|885|945|935|930|935|875|||825|800||790|785|780|775|775|780|785|790|775|760||805|780|810|810|810|810|810|810|810|815|815|815|810|810|810|850|845|845|845|845|825|835|840|840|850|770|760|740|740|740|750|750|745|735|710|745|775|805|800|740|750|715|705||705|705|685|660||||630|625|610|600|605|615|610|645|635||650|670|665||700|685|670|645|650|650|650|695|715|650|630|620|600|560||560|570|580|482|464|420|418|418|412|438|404||384|382|402|432|464|498|535|555|595|640|660|655|695|710|630|610|575|645|720|730|745|785|805|810|810|800|780|780|765|780|790|785|755|725|720|720|710|740|780|780|795|815|865|870|880|930|930|945|945|945|990|975|970|970|970|975|970|975|1005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|1650|1725|1790|1690|1680|1725|1560|1665|1640|1695|1695|1685|1680|1675|1700|1680|1725|1700|1750|1795|1810|1810|||1810|1920||1915|1895|1925|1900|1850|1845|1850|1880|1875|1875||1900|1850|1850|1840|1855|1855|1850|1890|1900|1900|1900|1890|1890|1900||||1875||1900|||1900||1970|1925||1975||1925||1875|1900||||1925|1950|1980||||1985||||1990|||||||1850|||||1750|||1730||1750||1750|1725|1700||||1730|1855|||1860|||||2000|2000|||1825|||||||||||||||||||||1825|1825|||||||||||||||||1825||1900|1850|1725||||1755|1755|||||1755|||1755||1755|||1755|||1755||1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|118|122|119|117|117|122|113|116|124|133|142|141|143|146|151|153|152|154|152|156|150|141|||140|138||137|139|139|139|137|138|142|139|132|129||136|137|140|141|141|143|144|135|136|140|143|147|149|154|157|160|160|163|164|164|161|164|168|166|170|172|171|171|178|179|183|177|174|165|170|176|177|185|181|170|177|174|176||166|150|147|140||||135|141|140|142|148|138|135|145|141||144|146|151||149|136|133|127|126|129|123|131|138|140|142|145|140|141||136|142|148|139|136|128|130|130|126|124|115||123|132|141|151|162|173|185|196|204|224|222|226|234|236|234|226|222|216|224|228|230|228|230|230|232|232|234|230|230|230|232|232|232|230|230|228|226|226|228|228|228|232|230|220|228|230|228|232|228|232|234|234|234|230|234|232|232|230|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|112|119|113|118|121|116|116|107|114|118|110|113|121|107|106|112|120|128|103|103|102|98|||93|94||93|91|92|89|89|88|88|89|88|88||89|91|89|90|91|90|91|90|91|91|92|90|91|90|90|92|92|92|92|91|90|89|90|91|91|89|90|91|93|92|92|91|91|88|89|90|93|97|95|90|93|89|90||89|86|83|81||||80|81|77|79|79|79|83|84|82||81|79|79||84|80|77|78|77|80|77|75|76|79|76|77|76|80||77|78|77|78|76|71|73|69|68|60|56||53|54|52|55|55|59|61|65|66|70|73|73|78|80|80|76|72|71|81|80|82|82|82|81|80|78|77|78|79|80|82|82|84|82|81|70|76|76|85|85|87|88|92|88|86|110|116|116|118|118|118|118|117|117|117|118|119|120|119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|1860|1915|1950|1895|1810|1615|1455|1330|1430|1535|1595|1655|1670|1710|1660|1760|1810|1820|1790|1795|1900|1940|||1940|2000||2040|2150|2200|2210|2150|2280|2270|2170|2030|1990||2100|2030|2040|2000|2050|1990|1985|1995|1990|2040|1865|1970|1910|1860|1825|1750|1780|1750|1705|1685|1600|1600|1580|1435|1370|1370|1330|1360|1350|1335|1360|1375|1350|1255|1200|1250|1195|1150|1050|915|905|955|940||885|775|650|620||||655|645|600|645|690|740|795|850|895||885|885|940||940|940|920|935|960|970|950|945|965|940|960|960|950|915||940|945|950|965|970|1015|970|960|1030|1100|1055||1110|1175|1250|1305|1400|1465|1475|1585|1700|1750|1635|1620|1700|1705|1680|1720|1740|1690|1720|1725|1730|1730|1725|1700|1745|1755|1825|1805|1780|1750|1880|1915|2070|2100|2080|2080|2150|2150|2230|2230|2290|2330|2300|2320|2300|2400|2400|2480|2340|2310|2300|2290|2340|2560|2420|2800|2810|2830|2840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|737.14|737.14|762.86|745.71||745.71||745.71|737.14|745.71|745.71|728.57|771.43|741.43|737.14||737.14|771.43|737.14|750|732.86|767.14|||762.86|767.14||771.43|767.14|728.57|758.57|758.57|728.57|720||771.43|728.57||728.57|651.43|698.57|707.14|758.57|762.86|771.43|801.43|810|827.14|805.71|831.43|818.57|||||||857.14|852.86|852.86|865.71||878.57|878.57|874.29|900|921.43|908.57|874.29|900|925.71|874.29|882.86|917.14|882.86|942.86|857.14|857.14|900|912.86|900||908.57|908.57||||||||||972.86|968.57||972.86|||878.57|942.86|942.86||891.43|||||942.86|878.57|942.86|895.71||||960|964.29|||||968.57||908.57||972.86|942.86|951.43|972.86||||917.14|917.14|921.43|934.29||||938.57|968.57|882.86|||||882.86|840||882.86|857.14|857.14|865.71|857.14|857.14||||857.14||887.14|||857.14|844.29|887.14|||895.71|882.86|874.29|895.71|857.14|895.71|857.14|878.57|900|900|857.14|960|840|814.29|857.14|814.29|814.29|835.71|814.29|921.43|814.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|840|860|||||900|740|685|705|755||||||||800|800|820|||||840|||900||940|890||875|890||840||700|745|750|680|715|710|745|755|750|750||790|780|770|780|815||||820|825|||||||840||850|||800|850|670||710|760|815|830|850||850||855|860|865|865|||||925||925|745|670|720|720|720||770|820|870|||||870|||920|980|980|1025|||1100|1180||||1035|1110||1135||925|990|1035||||820|880|880|910|865|930|835|895|915||||1000|850|830|750|725|665|805|770|||||990|925|990|1015|900||1150|1155|1155|1100|1100|1360|1510|||||2000|||||2080||2080||2000|1980||2090|2090|2040|2100|2250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|||39.73|39.73||39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73||39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|40.52|39.73|39.73|39.73|39.73|39.73||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|51|51||50|52|53|51|51|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|50|50|54|50|54|50|50|50|50|50|52|52|61|64|57|64|56|65|57|57|65|67|69|63|60|65|70|75|79|78|83|81|91|91|92|95|94|88|95|98|100|101|102|100|102|103|104|104|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|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|51|54|56|51|53|56|60|64|68|68|68|68|73|74|79|84|87|93|99|99|99|104|105|107|109|114|122|126|127|130|133||128|129||125||||123|125||125|130|130|129|137|129||135|135|138||148|158|||139|140|148|159|154|139|140|145|138|133||137|137|147|151|140|150|150|158|168|147|157||158|165|175||188|163|166|175|162|158|170|150|155|175|175|169||||165|150|168|168|160|145||167|144|154|165|151|155|154|155|165|170|179|155|160|164|166|168|175|185|180|188|186|192|183|182|182|185|185|175|178|178|185|189|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE|790|805|805|805|810|815|800|780|740|790|790|790|805|810|815|785|800|800|800|810|800|805|||815|820||825|830|825|820|810|795|770|760|755|745||750|725|685|675|675|680|685|680|675|670|675|670|675|675|670|675|665|670|675|680|690|685|680|685|690|690|675|680|685|685|695|695|695|690|675|695|710|710|705|705|695|685|675||680|685|675|695||||695|690|690|680|685|680|680|670|675||675|670|680||670|665|660|655|645|650|625|645|650|620|625|625|615|620||625|625|630|630|625|615|605|620|600|600|605||615|620|605|600|625|635|660|635|675|690|700|675|725|735|725|735|740|745|755|780|805|805|810|800|805|800|800|815|820|800|825|820|825|825|820|830|825|840|860|860|865|875|845|840|825|825|825|835|845|835|845|845|855|855|865|880|880|885|890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|268|266|264|264|262|260|258|258|258|262|262|260|250|248|246|246|246|246|246|244|244|236|||232|224||196|196|196|196|196|195|195|195|195|195||195|195|195|196|195|195|195|195|195|195|195|195|195|196|195|195|195|195|196|196|196|196|196|197|197|197|198|197|198|199|199|199|199|199|198|199|198|199|198|185|181|181|190||190|194|202|200||||186|200|197|190|190|194|186|190|178||186|184|196||184|197|181|176|165|177|190|192|194|202|198|208|210|198||204|208|206|214|204|218|234|240|190|188|190||190|190|187|179|186|199|180|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|52|50|50|||50|51||50|51|51|50|51|50|51|50|50|50||51|50|51|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|51|51||50|50|50|50||||50|50|50|50|50|50|51|50|50||50|50|53||53|50|51|51|50|51|50|50|50|50|51|51|50|50||50|51|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|52|52|55|52|55|51|57|51|54|59|59|57|50|58|59|59|53|59|53|59|62|61|63|63|62|62|64|64|66|66|65|64|65|66|65|67|62|62|62|61|58|60|52|62|61|53|60|61|62|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|525|550|555|550|560|570|565|515|550|585|605|605|595|615|610|605|610|610|615|620|625|615|||620|600||600|605|610|595|585|580|585|560|545|570||610|650|650|650|655|620|615|605|605|620|605|620|615|610|595|600|610|605|620|575|565|570|570|560|570|560|590|585|590|590|575|575|565|555|540|540|575|600|615|560|575|540|505||505|500|500|498||||494|505|494|500|505|520|540|550|545||540|540|535||560|555|530|530|540|570|482|505|525|540|530|565|490|480||448|476|500|478|462|408|400|400|400|408|390||384|412|428|460|494|530|565|580|620|670|670|680|730|750|710|690|650|660|710|740|790|810|835|865|865|835|820|795|780|825|820|860|860|875|865|855|855|885|890|890|860|875|920|915|905|920|960|1000|1000|1005|1000|995|1015|1030|1030|1040|1015|1005|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE|394|422|410|300|230|218|226|226|242|248|264|250|230|242|250|262|278|278|282|300|276|276|||274|290||276|282|294|266|236|248|230|240|250|252||254|161|161|173|186|200|214|228|234|250|268|286|284|294|314|336|360|386|414|444|476|510|510|492|424|422|360|302|270|270|276|288|286|230|220|224|182|165|160|150|149|151|117||95|93|93|92||||98|90|94|100|105|112|120|120|128||137|147|157||156|166|178|183|178|190|186|200|200|194|188|188|202|216||214|220|224|240|238|242|228|240|246|250|258||276||278|280|280|250|214|230|236|188|190|175|181|200|242|252|290|260|288|300|356|310|||312|364|362|442|440|426|400|424|424|400|440|422|406|422|480|472|474|496|468|472|505|620|620|575|540|600|575|600|610|670|610|810|1000|1100|1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|1030|1080|1120|1030|1080|1030|1090|1040|1010||1020|1020|1020|1020|1020|975|940|950|1005|1020|1000|980|||960|950||985|935|935|945|950|970|935|950|900|935||930|995|950|900|900|900|900|920|935|945|965|920|975|950|980|925|850|850|865|890|865|925|835|870|840|865|880|830|840|840|820|805|850|800|775|785|780|780|775|825|795|805|820||820|775|800|840||||845|870|870|840|900|900|965|945|1015||1090|1085|1000||1000|1020|||1095||1145|1075||1155||||||||1200|1030|1035|990|1040|1115|915|980|985||955|955|940|955|990|995|1065|1035|1100|1100|1200|1010|1245|1245|1285|1240|1220|1220|1205|1245|1205|1250|1255|1250|1240|1250|1250|1250|1270||1285|1285|1320|1320|1340|1270|1260|1265|1265|1265|1250|1255|1250|1250|1280|1280|1285|||||1235|1230|1290|1305|1305|1310|1300|1320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|6500|6500|6500||6650|6700|6450||6425|6600|6700|6700|6700|6775|6825|6925|6825|7100|6875|6700|6600|6725|||6750|6625||6625||6900|6600|6650|6625||6600|6725|6725||6725|6750|6750|6900|7000|7175|6925|6850|7125|7125|7275|7325|7325|7350||7400|7400|7500|7500|7500|7500|7475|7500|||7500|7600||7475|7800||7700|7775|7775|7700|7625|7650|7950|7900|7975|7950|7700|7625||7625|7600|7775|7750||||7700|7775|7725|7900|7450|8000|8050|8275|8450||8425|8500|8625||8600|8825|8850|8825|9300|9250|9250|9200|9200||9400||9250|||9350|9300|9300|9275|9200|||||8600|8825||9475|||9500||||||9500|||9500||9625|9600|9825|||9800||||9800|9800|||||||9800|||||||9800||9000||||10375|10500|||||||11000||||11000||11000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|1990|2050|2040|2080|2070|2080|2030|1900|1985|2110|2150|2150|2110|2190|2200|2200|2210|2260|2300|2350|2320|2280|||2270|2280||2270|2190|2100|2030|2030|2060|2080|2100|2050|2050||2180|2180|2200|2190|2200|2260|2260|2220|2220|2190|2150|2120|2160|2280|2440|2500|2540|2530|2480|2450|2450|2460|2520|2490|2510|2560|2590|2560|2520|2500|2570|2590|2500|2470|2380|2480|2600|2650|2400|2370|2330|2310|2340||2300|2300|2260|2230||||2210|2240|2160|2230|2190|2320|2330|2350|2340||2320|2310|2240||2130|1910|1860|1955|2100|1860|1850|1985|1900|1565|1560|1645|1550|1545||1575|1550|1560|1480|1590|1705|1830|1965|2110|2260|2420|||2600|2790|3000||||2790|2850|2850|3160|3150|3160|3160|3260|3400|3480|3490|3500|3660|3900|3700|4000|3900|3990|3900|4000|3910|3910|4200|4020|4390||4360|||4300|4400||4080||4000|4510|4510|4500|4710|4790|4800|4800|4800|4890|4890|4890|4890|4850|4850|4900|4810|5050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1230|1235|1190|1250||1200|1195|1150|1200|1290|1275|1275||1275|1300|1300|1300|1310|1325|1420|1370|1365|||1370|1300||1300||1230|1225|1310|1310|1280|1375|1390|1340||1310|1310|1305|1310|1305||1400|1400|1465||1455|1455|1450||1495|1440||1475|1475|1500|||1600|1595|||1605||1605|1450|1450||1550|1550||||1500|1500|1500||1500|1500||1560|1565|1680|1690||||1545|1660|1660|1615||1565|||1680||1500|1500|1500||1565|1565|1565|1575|||1355||1355|1400|1330|1390|1440|1350|||1450|1540|1550|1450||1400|||1300|||1300|1395|1500|1585|1605|1590||||1605|1495||1450|1500|1500|1500|1500|1500|1450|1505|1505|1545|1550||1550|1550|1550|||1505||1595|1575|1600|||1680|||1640|||1660|1610|1610|1610|1625|1610|1660|||1660|1660|1665|1620|1665|1665||1665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||||50|50|||50|||50|50||50||50|50|50|50||50||50|50|50||50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|760|775|755|760|765|760|780|690|735|780|810|800|830|825|835|850|870|895|910|900|900|880|||870|830||830|825|865|900|890|875|860|870|890|865||895|895|895|865|770|765|775|740|765|770|765|765|745|775|710|675|655|665|625|535|510|468|454|456|458|460|456|446|448|450|446|450|458|460|460|456|450|452|480|486|492|505|535||545|498|442|400||||372|346|340|340|340|344|344|340|340||340|342|340||338|340|340|340|340|340|340|340|340|340|340|340|340|340||340|340|336|332|336|340|352|336|342|348|350||356|348|366|374|394|402|420|418|440|450|448|450|450|448|444|444|440|458|470|476|476|476|476|474|476|478|476|476|478|478|476|470|462|458|454|444|446|450|448|450|452|454|452|452|454|452|452|456|450|454|454|460|458|452|452|452|452|450|452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|77|75|74|75|74|73|73|78|74|79|78|80|78|80|80|80|80|85|79|71|70|63|||67|67||69|69|68|67|66|70|61|63|67|67||68|69|70|73|75|72|66|63|66|65|69|74|64|62|64|63|64|67|62|63|63|60|58|60|62|60|60|60|60|60|60|60|60|58|56|58|62|64|64|63|64|66|56||55|56|55|59||||52|53|56|51|54|56|51|54|58||56|59|61||65|69|69|67|72|68|73|68|73|73|78|78|75|66||65|67|72|70|68|67|67|67|70|73|77||69|74|79|75|78|78|64|65|69|66|73|66|52|70|64|68|65|62|61|70|72|70|78|77|77|85|70|77|77|77|80|77|77|75|73|80|54|76|81|91|73|82|100|96|100|93|99|94|80|93||100|100|100|100|94|96|95|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|4000|4000|3800|3750|3790|3900|3650|3710|3950|4150|4250|4280|4290|4390|4400||||4430|4430|4440|4390|||4420|4510||4840|4840|4500|4500|||4200|4300||4100||4100|4240|4500|4500|4600|4700|4700|4590|4700|4700|4700|4680||4720|5075|||5400||||||||5800|6225||6675|||||6675|||||6675|||||||||||||||6950||7450||||||||5900||6325|5300|||||||||||||||5675|5000||||||5275|4980|5100||5475|4650|5000|5000|||4900|4950||4980|4400|4790||5900||5700|||||5900|5475|5000|4810|5200|5225|5225||3500|3980||4130|3960|3910|3910|4140|4000|4000|4010||4000|4100|4100|4000|4100|4000|4200|4270|4220|4220|||4200|4200|4690|4200|4100|4130|4150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|1100|1110|1105|1145|1145|1160|1150|1080|1160|1235|1270|1265|1225|1270|1270|1250|1240|1285|1280|1275|1255|1245|||1285|1280||1275|1265|1230|1230|1225|1220|1235|1185|1160|1215||1285|1305|1310|1325|1390|1410|1445|1295|1285|1350|1375|1375|1380|1360|1370|1375|1370|1410|1475|1475|1500|1570|1590|1535|1565|1560|1600|1550|1560|1600|1590|1615|1550|1460|1365|1445|1545|1635|1625|1525|1540|1500|1450||1430|1425|1415|1365||||1300|1320|1275|1240|1330|1425|1495|1260|1235||1215|1160|1150||1200|1180|1210|1200|1265|1315|1300|1395|1400|1440|1300|1305|1155|1145||1230|1320|1300|1100|1080|1160|1245|1270|1270|1335|1300||1345|1445|1485|1595|1715|1840|1975|2120|2260|2510|2560|2400|2810|2960|3130|3090|3020|2900|2960|3100|3160|3200|3430|3550|3520|3420|3270|3150|3130|3200|3190|3190|3240|3160|3030|2980|2950|2940|3340|3450|3440|3550|3710|3820|3990|4030|4000|4250|4250|4240|4250|4100|4060|4060|4100|4160|3950|4040|4040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|99|99|101|101|102|102|101|100|98|105|107|107|106|108|108|108|107|108|109|109|107|107|||108|108||108|110|110|109|108|108|106|104|103|103||108|109|111|111|112|111|113|110|109|110|113|109|109|107|110|110|110|110|111|114|116|116|117|116|117|117|119|118|119|119|119|118|118|117|116|117|118|122|120|117|120|114|110||110|111|109|109||||108|108|106|105|107|107|111|107|105||105|104|104||108|105|105|103|101|103|100|107|112|110|112|116|108|102||95|88|87|82|80|81|83|83|83|79|78||73|73|73|73|78|78|80|80|83|89|88|91|100|102|104|101|96|93|98|107|109|110|115|115|113|110|108|110|111|111|110|103|107|110|107|107|109|117|119|119|117|120|130|130|132|139|139|141|139|140|143|146|142|145|145|147|142|139|137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|2250|2310|2360|2340|2360|2410|2470|2320|2310|2430|2500|2470|2400|2450|2450|2300|2260|2360|2240|2230|2230|2220|||2240|2250||2260|2250|2230|2240|2250|2240|2260|2260|2250|2200||2300|2260|2250|2250|2240|2200|2190|2200|2190|2200|2200|2190|2180|2180|2180|2230|2220|2210|2240|2240|2250|2230|2240|2230|2220|2230|2260|2250|2270|2260|2270|2250|2240|2200|2160|2220|2200|2280|2260|2250|2310|2290|2200||2170|2130|2100|2100||||2090|2120|2080|2050|2040|2110|2080|2120|2090||2070|2070|2000||2150|2140|2120|2150|2100|2080|2020|2020|1965|1895|1865|1905|1920|1900||1840|1835|1835|1770|1760|1705|1730|1815|1815|1640|1415||1360|1445|1440|1545|1570|1630|1685|1670|1770|1805|1745|1755|1835|1875|1835|1765|1685|1650|1760|1840|1870|1885|1940|1985|2000|1995|1965|1985|1995|1990|1975|1955|1930|1905|1900|1890|1860|1845|1900|1920|1885|1900|1950|1965|1980|1980|1990|1995|2000|2000|2010|1970|2040|2000|1985|2020|2000|2020|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06763|1089909|/equities/md-pictures|JKSE|176|183|176|175|176|184|179|177|190|202|206|206|208|206|206|194|204|214|202|168|161|168|||170|155||153|159|160|155|154|153|154|153|152|152||158|161|164|170|173|175|175|176|177|171|173|171|176|177|178|177|167|169|168|168|165|161|171|170|170|170|172|172|168|177|178|175|171|170|179|192|196|197|188|184|179|175|179||184|171|168|151||||151|148|127|129|124|130|112|118|118||115|118|116||113|115|116|116|122|125|118|126|133|140|140|140|145|140||143|140|147|145|154|151|152|159|160|163|130||133|143|149|160|130|113|113|116|124|132|141|142|160|163|165|161|156|162|179|192|192|199|193|199|198|204|212|212|218|216|212|210|210|210|210|204|180|196|198|204|208|224|216|210|234|236|236|260|256|258|258|216|206|195|180|180|180|177|176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|380|400|422|416|404|402|408|400|430|438|457.14|452.91|452.91|465.61|469.84|457.14|452.91|474.07|465.61|469.84|465.61|435.98|||427.51|431.75||431.75|440.21|452.91|421.59|399.58|397.88|386.03|377.57|375.87|365.71||386.03|382.65|389.42|389.42|391.11|399.58|396.19|391.11|389.42|401.27|397.88|391.11|387.72|389.42|389.42|394.5|391.11|392.8|389.42|391.11|392.8|379.26|382.65|372.49|380.95|389.42|397.88|394.5|397.88|397.88|397.88|402.96|389.42|384.34|370.79|389.42|402.96|418.2|418.2|391.11|394.5|386.03|372.49||372.49|377.566|380.952|391.111||||389.418|408.042|406.349|392.804|386.032|386.032|392.804|406.349|411.429||406.349|391.111|364.021||347.09|342.011|338.624|340.318|347.09|343.704|326.773|345.397|367.407|365.714|360.635|384.339|411.429|411.429||401.27|397.884|408.042|389.418|380.952|309.841|313.228|321.693|309.841|325.079|308.148||267.513|259.048|272.593|292.91|314.921|338.624|362.328|377.566|404.656|411.429|452.91|452.91|550.265|562.963|550.265|537.566|524.868|520.635|541.799|558.73|562.963|562.963|584.127|601.058|592.593|588.36|579.894|579.894|584.127|584.127|584.127|584.127|613.757|605.291|575.661|562.963|567.196|579.894|588.36|592.593|567.196|567.196|626.455|626.455|647.619|668.783|664.55|698.413|694.18|698.413|723.81|736.508|740.741|744.974|761.905|744.974|761.905|711.111|702.646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|730|745|775|780|790|800|795|745|775|820|845|835|835|850|870|865|870|895|890|905|905|900|||900|870||880|920|870|870|880|870|865|830|795|765||810|835|850|870|885|880|875|865|880|895|900|900|895|900|900|910|905|905|905|895|885|885|900|920|940|945|975|965|940|935|935|945|935|915|910|930|930|950|1000|950|965|885|860||850|880|850|825||||845|870|900|885|815|770|790|825|840||845|855|855||900|875|860|860|870|915|885|950|1010|1030|1030|1045|1075|1065||1020|1015|1000|980|990|860|850|870|845|885|795||765|820|825|750|805|865|930|1000|1040|1080|1150|1150|1270|1330|1300|1295|1250|1250|1255|1270|1310|1335|1420|1465|1475|1475|1480|1475|1465|1505|1495|1525|1590|1560|1520|1550|1550|1530|1570|1595|1565|1625|1670|1645|1700|1720|1700|1680|1565|1515|1585|1570|1590|1600|1560|1590|1570|1605|1610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE|660|664|638|640|636|634|634|628|628|634|632|618|618|628|626|630|630|630|630|626|626|596|||626|626||622|622|624|632|630|628|612|604|582|600||600|600|600|604|600|600|598|594|594|592|596|592|594|590|592|582|588|594|596|596|596|610|602|606|598|606|614|614|618|636|648|642|640|626|620|626|638|638|638|638|638|638|630||618|618|602|602||||598|582|578|578|580|580|578|576|572||536|510|510||484|488|492|480|474|480|472|470|466|456|456|458|470|468||488|480|494|428|410|406|406|400|400|402|400||370|378|406|436|454|462|476|462|484|514|524|510|588|596|596|602|602|600|630|634|652|658|646|672|660|658|668|666|660|658|646|642|638|658|658|668|672|674|676|660|678|672|658|676|680|680|680|678|680|678|680|684|686|690|682|712|716|730|710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|270|284|292|280|252|244|234|226|240|248|254|252|240|252|230|234|240|242|230|187|186|186|||186|186||187|187|187|187|187|187|186|185|186|180||188|186|187|185|186|186|186|188|186|186|186|184|178|181|179|187|187|188|187|186|185|184|183|195|196|196|196|196|194|196|187|192|163|161|150|146|155|155|145|140|142|142|141||139|137|141|139||||136|135|130|135|131|136|134|134|136||136|135|140||140|138|138|139|138|139|139|133|135|145|140|140|130|135||135|141|148|140|137|130|130|126|135|135|135||126|132|128|131|125|116|111|106|109|112|108|108|159|160|160|164|164|123|167|165|165|166|170|166|163|163|165|166|164|168|170|170|171|169|167|169|166|165|169|170|168|168|171|170|170|169|183|183|183|186|187|190|189|190|188|194|195|195|193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE|374|372|370|370|372|372|372|374|374|390|392|394|400|402|398|400|398|400|400|400|402|400|||400|408||406|390|402|404|404|392|390|404|412|412||414|414|416|414|414|414|412|408|412|416|416|416|414|416|414|414|414|416|416|414|416|416|416|412|412|414|412|408|408|412|412|410|406|406|406|406|408|408|406|408|412|414|412||414|414|412|416||||416|412|412|410|408|410|414|418|418||416|416|414||412|418|418|416|414|416|416|412|418|420|416|422|418|412||420|420|424|420|424|424|428|432|432|426|422||420|418|412|414|420|420|420|424|420|420|406|448|450|458||460|430|368|484|488|486|482|484|484|486|484|490|486|476|482|470|476|484|486|490|492|490|492|494|494|496|496|498|490|492|496|484|472|476|474|482|478|492|480|484|492|480|492|490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|322|334|334|340|364|366|354|342|332|346|342|330|310|290|290|288|284|286|284|282|280|284|||272|256||256|256|248|250|244|242|242|230|228|228||228|236|242|248|262|258|270|262|264|270|282|292|302|290|262|242|254|264|260|268|199|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|||200||||199|199|200|186||||186|200|202||190|202|||||||202||202||||188|||||188|||188||200|||200|||202|189|||188||197||200|||188|||||202||186||200|186|187|186|185|196||||||||||197|||||||||||||||||202|200|||198|||198|198||198||198|200||198|200|200||199|199|188|200|200||199|199|200|200|||200|199|186||200|200|186|200||200|200||200|200|200|202|200|200|200|200|190|202|200|200|200|200|200|204|206|206|206|206|200|208|208|212|214|214|216|218|220|218|222|222|222|222|224|228|218|222|218|218|220|220|220|220|220|220|224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE|56|57|59|55|56|56|55|54|58|59|59|59|56|58|58|58|57|55|56|56|54|54|||53|53||53|54|55|55|54|53|52|52|51|50||51|51|51|53|51|51|51|51|53|52|54|55|54|55|54|53|53|53|53|52|51|52|54|54|55|57|56|58|60|57|55|57|56|60|58|55|58|58|57|57|57|56|56||55|55|55|55||||58|62|66|63|61|59|60|59|62||62|62|59||63|59|61|62|61|57|61|62|56|56|55|56|56|53||53|50|52|51|52|50|51|51|50|50|50|||50|50|50|52|54|54|57|54|59|60|60|61|61|59|59|55|52|58|52|55|62|67|70|68|65|70|72|75|84|86|87|86|88|87|85|78|90|86|89|90|100|95|100|105|100|109|109|109|108|109|109|110|108|108|111|106|108|107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|51|51|51|51|51|51|51|51|51||52|51|51|54|57|60|63|63|64|67|71|74|77|73|78|79|78|79|80|83|88|84|90|93|98|100|105|110|103|110|117|105|109|117|125|134|144|140|107|114|122|131|140||150|161|173|186||||200|214|||||||||||||||||||230|246|264||282|302|324|348||374|402|432|464|498|535|570|610||655|700||750|805|865|930|930|900|905|900|825|910|915|885|920|940|940|900|905|890|900|935|930|935|930|940|920|930|910|910|940|915|940|990|1085|1045|1030|1030|1020|1025|780|1025|1010|1020|1040|1020|1000|985|970|975|985|990|985|1000|1000|995|965|950|915|880|830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|2920|2980|2980|3000|3000|2990|2870|2600|2680|2830|3000|3000|3110|3140|3150|3160|3200|3260|3260|3200|3170|3170|||3150|3200||3230|3260|3370|3340|3260|3480|3490|3440|3430|3410||3650|3500|3540|3690|3720|3870|3850|3520|3770|3940|3410|3360|3100|2970|2870|2860|2850|2820|2810|2780|2750|2740|2740|2700|2660|2700|2730|2690|2710|2600|2720|2690|2630|2610|2500|2550|2610|2440|2190|2120|2160|2150|2160||2080|2100|2120|2150||||2080|2000|2000|2010|2000|2030|2030|2000|2030||2020|2010|1990||2080|1975|1975|1940|1910|1930|1880|1860|1890|1900|1900|1885|1850|1780||1750|1805|1855|1815|1825|1800|1670|1630|1555|1510|1375||1170|1255|1300|1395|1495|1605|1725|1750|1880|1970|1970|1910|2000|2000|2010|1960|1860|1900|2100|2100|2120|2200|2100|2100|2210|2210|1980|2200|2360|2410|2410|2490|2480|2440|2410|2420|2430|2450|2500|2450|2530|2510|2620|2610|2610|2650|2680|2780|2770|2810|2840|2810|2800|2800|2820|2800|2850|2850|2820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|1468.3|1512.2|1517.1|1468.3|1492.7|1570.7|1580.5|1468.3|1521.9|1590.2|1634.1|1658.5|1668.3|1697.5|1721.9|1692.7|1682.9|1678|1634.1|1741.4|1726.8|1697.5|||1775.6|1800||1731.7|1726.8|1741.4|1829.3|1897.5|1961|1902.4|1814.6|1702.4|1648.8||1717.1|1741.4|1717.1|1712.2|1643.9|1595.1|1556.1|1443.9|1434.1|1419.5|1448.8|1458.5|1458.5|1434.1|1434.1|1424.4|1346.3|1326.8|1326.8|1317.1|1317.1|1326.8|1321.9|1312.2|1317.1|1312.2|1326.8|1326.8|1253.6|1229.3|1243.9|1239|1229.3|1204.9|1229.3|1268.3|1239|1229.3|1248.8|1297.5|1268.3|1268.3|1278||1209.7|1185.4|1224.4|1278||||1278|1307.3|1287.8|1200|1151.2|1126.8|1146.3|1161|1185.4||1175.6|1195.1|1156.1||1190.2|1180.5|1151.2|1214.6|1229.3|1224.4|1239|1209.7|1200|1219.5|1219.5|1239|1239|1195.1||1131.7|1170.7|1092.7|1024.4|1039|1000|946.3|975.6|985.4|1019.5|965.8||868.3|882.9|941.5|1004.9|985.4|1050|1090|1050|1125|1215|1210|1210|1285|1250|1265|1220|1195|1180|1300|1270|1295|1335|1300|1265|1245|1220|1210|1210|1200|1210|1220|1195|1185|1160|1150|1160|1150|1160|1175|1155|1180|1175|1185|1120|1140|1155|1190|1175|1150|1140|1125|1145|1155|1165|1215|1165|1170|1090|1070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|364|374|380|382|392|372|354|346|372|376|404|416|326|312|280|220|154|149|149|145|139|139|||139|148||159|170|182|187|142|135|133|125|128|133||134|138|134|140|132|135|135|130|130|132|131|132|132|135|135|133|132|131|135|131|134|136|138|135|133|133|134|140|141|138|133|142|148|148|135|143|141|133|140|142|137|128|131||140|138|133|139||||148|144|148|154|158|168|179|192|206||220|236|252||270|270|246|264|264|282|284|280|262|278|298|320|342|366||392|338|300|230|168|169|175|175|175|178|175||188|200|214|224|240||258|276|290|||||||||||||||286||320||302|350||350|310|330||314|380|420|432||||540|550|550|525|530|500|560|600|675|790|870|750|800|900|990|880||890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|344|352|334|330|332|336|332|324|328|342|338|332|334|344|348|338|336|334|340|342|348|346|||348|346||340|344|344|344|338|338|336|332|332|330||334|336|334|336|332|338|340|344|332|330|320|320|320|316|312|318|314|316|308|306|304|310|308|300|304|304|304|304|304|314|312|304|302|302|302|304|302|304|308|308|308|308|308||302|302|302|298||||304|304|304|304|308|314|318|324|324||316|314|312||322|324|320|316|314|298|304|294|292|288|300|300|308|314||314|302|286|288|304|322|324|274|240|204|216||174|139|130|130|118|121|130|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|200|200|200||204|204|214|216|220|210|198||198||210|212|212|214|206|210|210|200||||||200||||200||202|216|199|199||199|200|200|202|206|210|220|210|202|204||208|192|206|220|220|216|204|206|220|220|220||220|220|216|206||||||200||200|214|210|199|185|145|138|138|147||156|||166||||166||176|186|200||||||200|||||||200||||||185||195|188|202|||||188|||202||204|218||||234|250||230|230|188|175|181|143|143||||131|166|175|170|170|190|131|151|151|163|156|154|122|172|172|177|180|169|165|137|133|170|168|168|180|170|156|206|190|180||236|||210|230||210|183|173||170|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|318|324|335|330|333|331|326|296|311|330|338|336|321|327|321|318|319|318|318|318|317|309|||306|305||304|303|313|323|314|312|295|289|282|276||287|287|290|287|286|286|282|282|283|283|282|291|284|281|280|280|271|269|279|279|271|260|259|262|260|258|261|261|264|279|278|276|276|282|262|277|280|286|274|270|270|273|261||260|261|268|245||||240|237|236|236|236|236|236|236|227||231|233|226||231|223|214|206|203|201|188|197|196|206|211|223|230|238||237|236|237|237|228|217|221|223|217|224|185||179|183|173|186|200|213|224|234|250|275|272|272|303|313|309|304|304|302|332|336|338|344|348|345|347|335|336|340|344|344|343|343|342|341|340|320|306|331|356|357|355|358|360|359|354|361|362|360|360|361|361|362|361|361|366|368|370|359|344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE|17600|17500|17000|16600|16500|16000|15675|15700|15700|16000|15825|15850|15000|14875|13200|12600|12700|12400|13000|13350|13375||||14350|14375||||14375|14375|||||14625|14650||||||||14700||14700|14700||||||||||||||||||15800|||||15825||||||||||||||||||||||||||||||||||||||||||||||||15000||||15825|15850|15775|||||||||||15850|15900|15950|15925||15975||15975||||16000||||||||||13025|||||||||||||16200|||||||||||16200|||||16200|||16175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|388||352|||372|368|368|370|372|370||358|352|350|374|374|386||386|374|376|||364|364||386|390|390|390|370|386|374|368||374|||390||390|386||386|384|372|372|398|398|374|398|400|398|388|340|364||390|390|400|382|390|400|||420||420|420|400|390||382||382|380|360|366|392|||||400|372||||372||386||388|350|370||378||328||310||318|316|318|320|340||||350|344|368|354|380|358||384|386|364|390||380||380||380|368||340|364|370|388|380|386|386|382|406|410|430|430||456|500|450|450|450||456|454|454||498|462|||460||510|510|460|460||||520||490|||||496|480|450|505||530|520|505|525|530|520|490|500|490|530|510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|1300|1350|1335||||1300|1325||1350|1330|1320|1300|1320|||1320|1300|1300|1300||||||1315||1305|||1315|1300|1390||1390|1395||||||1440|1440|1440|1450||||1450||1405||||1405|1405||||||1410||1405||1450||1420||1405|1405|1450|1440|1440|1435|1400|||1435|1435|1435||1435|1495|1430|1400||||1490|1400|1400|1400||1400||1400|1400|||1325|||1325|1325|1300|1300|1300||1300|1300|1320|1325|1310|1350|1275|1275|||1275||1250|1250|1200|1200|1200|1200||1200||1200|1200|1200|1200|1190|1180||1200|1190|1220|1220|1230|1230|1250|1240|1240|1250|1250|1240|1250|1250|1250|||||||1300||||||||1265||||||1270|1400|||1400|1430|||||||1150||1150||1150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|97|97|96|102|103|109|104|98|105|111|112|108|99|105|103|102|109|106|110|104|109|105|||106|106||110|117|120|119|119|121|125|106|108|111||112|118|126|135|145|152|145|120|123|121|126|113|107|107|105|108|109|111|105|104|98|101|98|94|94|94|98|95|90|89|93|97|96|96|91|92|98|100|91|96|92|91|91||93|92|93|91||||94|90|94|93|91|94|97|92|91||95|92|90||90|89|91|90|90|89|80|85|87|85|77|76|79|78||76|76|81|76|79|81|75|76|81|82|71||71|65|65|62|63|67|69|74|73|81|82|84|89|89|88|95|89|85|93|89|92|92|95|88|89|88|87|87|82|91|93|93|92|87|79|88|84|82|84|112|108|114|112|94|95|110|144|150|162|128|116|108|125|130|145|103|92|92|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE|||50||||50||50|50|50|50|50|50|50|50|50|50||50|50|||||50||50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||75|114|130|136|151|180|168|168|200|248|240|240|212|244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|550|570|555|555|570|590|600|565|605|640|655|660|660|685|685|670|665|680|685|695|695|685|||690|685||685|695|685|685|685|685|665|650|625|640||665|690|690|680|685|685|685|685|685|680|655|660|700|710|710|705|725|705|720|740|765|765|770|760|765|750|760|765|770|770|775|765|750|715|735|740|780|795|795|760|730|715|705||715|705|660|655||||685|705|685|675|670|685|720|695|670||690|630|610||630|605|590|590|595|610|575|600|605|600|570|555|530|510||530|565|580|462|438|438|462|454|440|444|442||414|444|476|510|545|585|625|605|650|695|710|730|780|785|780|770|735|730|760|820|795|800|835|845|860|870|885|890|885|910|910|900|925|940|910|875|895|960|970|985|970|955|1000|1000|1015|1030|1040|1040|1035|1025|1075|1070|1040|1030|1030|1045|1040|1050|1035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|450|456|464|494|462|434|434|444|466|498|480|480|480|505|505|505|505|505|505|500|505|505|||505|505||500|500|484|500|500|500|505|500|484|494||494|500|500|500|500|496|498|500|510|510|496|500|510|500|498|498|490|498|505|498|498|498|500|476|498|505|515|545|540|540|540|550|550|545|545|545|550|545|555|555|555|555|555||550|545|555|545||||555|550|535|540|545|540|540|535|540||540|555|550||555|550|545|545|545|540|540|540|545|545|570||585|||||575||585|580|580|580|580||580||580|580||580|575|575|580|600|605|610|605|600|605|605|610|605||600|605|610||610|610|605|610|610|615|610|610|610|605|610|605|615|615|615|615|||||||615|615|610|610|610|610|605|610|615|610|615|615|620|620|620|620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||50|50||||||||50|50||||50|||||50||||50||||||50|50|50|50||50|50|||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50||50|50||50|50|50|50|50||50|50|50||||||||||50|||50|50||50|50||50|50||||50|||||50|50|50|50||50||50|||50|50|50|50||50||50||50||||||||||||||||50||||50||||50|50||50||50||||||50|||||||||||50|50|50|50||||50|||||50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2300|2310|2280|2300|2250|2230|2240|2150|2210|2320|2310|2360|2350|2350|2340|2330|2340|2350|2340|2340|2330|2310|||2300|2300||2300|2290|2280|2300|2380|2390|2400|2390|2340|2250||2340|2320|2370|2350|2300|2280|2270|2310|2290|2270|2280|2280|2270|2260|2290|2330|2330|2350|2360|2340|2350|2270|2210|2220|2200|2200|2280|2260|2280|2240|2260|2350|2360|2340|2320|2370|2310|2400|2350|2260|2350|2370|2270||2330|2150|2200|2270||||2200|2300|2380|2270|2190|2090|2030|1980|1920||1890|1860|1830||1915|1895|1875|1890|1920|1930|1835|1810|1775|1805|1745|1820|1935|1900||1875|1905|1990|2030|2000|1945|2000|1895|1720|1810|1665||1730|1860|1570|1685|1715|1695|1730|1800|1930|2110|2100|2130|2410|2390|2390|2350|2340|2390|2430|2370|2480|2520|2500|2580|2570|2550|2520|2550|2580|2580|2600|2550|2550|2550|2520|2540|2500|2500|2580|2590|2470|2450|2500|2480|2500|2410|2380|2400|2420|2380|2420|2500|2600|2530|2510|2600|2660|2660|2660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||244|244|240|238|236|230|||258|260|||||262|252|274|268|264|260|258|256|256||||||324|336|338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|400|406|412|410|412|424|426|400|416|444|460|468|468|472|468|470|472|474|476|480|482|476|||478|476||474|476|478|484|476|476|478|472|470|464||482|492|490|490|490|490|490|486|488|490|490|490|484|482|480|486|482|484|480|488|480|488|484|478|488|490|480|476|486|492|500|478|468|462|466|488|494|530|535|520|520|555|595||615|595|595|580||||560|560|540|530|520|515|515|530|535||535|530|520||500|505|498|496|498|490|482|488|498|515|515|530|545|515||525|555|570|480|456|446|448|450|436|438|424||418|444|476|510|535|520|540|535|565|585|590|595|610|625|610|600|575|560|580|615|625|625|635|630|615|615|605|605|605|610|615|610|615|615|610|610|605|615|625|630|620|650|660|660|665|675|675|675|675|670|665|680|680|680|675|675|670|665|665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|364|370|372|372|374|380|376|336|360|384|396|394|390|394|402|396|388|404|406|404|404|400|||400|402||412|412|412|418|408|400|404|394|384|388||412|408|400|400|406|382|380|372|374|370|370|388|356|332|332|336|334|336|328|326|320|316|318|316|316|308|316|314|316|316|310|310|312|308|300|306|324|342|312|308|310|302|304||300|304|304|304||||302|298|300|300|300|302|312|314|308||306|310|308||304|298|290|298|290|294|292|294|302|308|326|344|344|340||324|326|340|334|330|306|300|292|294|300|260||238|230|210|224|240|256|272|286|306|338|340|344|360|358|356|362|350|350|390|412|412|416|424|426|422|414|408|404|402|406|414|410|426|426|418|412|412|420|426|420|402|402|406|402|418|478|480|488|480|486|490|488|486|488|488|482|482|480|482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE|2020|2050|2070|2070|2070|2070|2060|1910|1960|2050|2180|2170|2210|2180|2120|2070|2000|2130|2290|2460|2640|2750|||2800|2830||2350|1840|1795|1800|1750|1700|1650|1700|1650|1695||1700|1740|1790|1720|1680|1700|1700|1745|1800|1800|1735|1690|1650|1675|1650|1650|1630|1640|1645|1675|1665|1630|1615|1600|1600|1620|1705|1570|1490|1525|1510|1550|1510|1500|1460|1550|1575|1605|1590|1590|1550|1600|1600||1580|1575|1565|1580||||1550|1575|1550|1480|1590|1560|1600|1590|1560||1600|1600|1570||1550|1520|1560|1580|1545|1545|1480|1510|1560|1600|1550|1580|1590|1530||1500|1540|1560|1550|1450|1450|1505|1500|1535|1550|1500||1465|1440|1300|1395|1465|1470|1575|1675|1700|1825|1900|1910|1875|1930|1845|1755|1730|1720|1805|1850|1885|1885|1910|1900|1905|1860|1910||1930|1880|1895|1920|1900|1885|1795|1795|1800|1835|1850|1855|1850|1875|1910|1910|1950|1960|1960|1950|1950|1950|2050|2050|2000|2000|2000|2000|1980|1970|1975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|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|51|51|51|51|51|51||50|51|51|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|54|54|58|60|59|58|56|53|57|59|59|60|62|63|63|62|62|61|62|62|61|61|64|62|61|61|61|63|63|63|63|64|65|65|65|64|63|66|65|63|64|65|63|61|61|61|62|63|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|120|121|121|122|122|122|122|121|120|125|125|124|122|123|123|125|124|130|133|135|136|137|||138|139||138|138|142|142|145|146|146|145|142|138||144|148|151|153|154|154|154|153|153|151|152|152|150|157|157|156|156|155|155|155|156|155|155|155|156|157|160|162|163|163|162|162|161|162|162|162|164|163|164|166|163|167|170||172|171|170|176||||171|173|176|177|175|180|183|182|176||177|179|177||170|171|173|179|176|174|173|163|173|171|171|168|167|165||164|163|151|150|150|150|159|151|141|139|145||149|147|158|161|173|148|147|141|137|143|141|142|149|147|145|143|141|140|141|141|142|140|150|147|148|144|143|141|143|143|143|142|145|142|142|138|136|136|133|132|130|132|135|135|140|140|136|136|135|133|135|138|136|136|135|136|137|131|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|101|103|103|102|103|102|102|99|99|104|104|104|103|104|104|104|104|105|104|105|104|104|||103|105||103|105|107|107|106|107|106|105|104|101||106|107|107|107|107|108|109|108|108|108|109|109|108|110|110|109|110|110|110|111|111|111|111|111|112|108|112|111|112|112|113|113|112|113|113|113|112|111|112|112|112|112|112||113|112|113|111||||110|112|112|110|112|111|112|112|112||112|113|113||113|113|113|114|113|114|114|114|114|114|114|115|115|115||114|114|114|114|115|115|116|117|115|118|120||119|120|119|120|119|119|117|115|117|122|123|121|126|126|125|120|117|94|115|121|122|123|124|122|124|123|125|124|123|124|125|125|127|125|125|125|126|122|122|123|122|122|126|125|126|128|127|126|125|127|127|130|130|130|131|131|130|132|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE|895|845|860||||865|925|865|930|915|860|920|890||870|920|880|920|930|905|860|||850|830||890|955|1025|1100||1140|||||||1140|1090|1100|1095|1000||||||||||||1000|||||970|990|1000|||1000||1000|1000|1070|||1150|1105|1130|1130|1125|1175|1080|1080|1000|||||995||||||1000|||||1000|1000||990|1020|1065||1145|1120|1160|1165||1070|1010|1035|1070|1150|1105|1180|1185|1195||1195|1190|1185||||1235|1260||1300|1200||1195|1280|1330|1320|1320|1320|1415|||1450|1445||1580|1690|1800|1360|1260|1250|1260||1250|1295|1265|1295|1290|||1270|1250|1235|1285|1290|||||||||||1300|1240|1275|1400|1295|1300|1195|||1345||||1335|1290|1090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE|134|135|139|138|140|142|139|130|133|142|142|141|141|143|145|144|142|144|145|149|150|145|||148|150||144|147|149|149|141|136|133|132|126|124||133|134|132|129|129|136|130|128|128|127|127|125|122|126|125|127|130|130|137|147|130|127|121|123|130|137|141|140|140|142|142|143|143|146|148|149|148|149|150|152|151|150|150||150|148|150|157||||151|148|149|148|150|150|150|157|140||148|147|146||141|146|150|148|159|157|159|168|168|164|166|171|163|165||171|161|165|173|173|173|170|170|160|160|163||156|167|177|178|178|182|168|173|185|188|195|190|191|188|187|187|186|180|176|193|193|189|190|196|196|195|194|196|191|195|198|190|190|192|194|183|176|182|188|189|193|194|197|199|200|202|200|201|199|199|202|199|202|201|204|207|207|205|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|284|288|290|290|292|292|294|306|276|290|292|290|290|296|298|290|292|300|304|306|308|310|||308|306||298|312|308|302|306|318|322|324|324|306||326|326|334|340|340|344|338|336|334|348|352|342|350|354|354|356|356|356|362|366|368|370|366|376|376|378|382|382|380|382|384|380|380|380|376|376|374|378|380|382|380|376|378||380|378|380|380||||382|376|390|392|394|388|388|398|382||380|382|382||386|382|384|388|386|386|386|390|394|390|394|396|398|396||398|398|402|404|402|388|386|382|376|382|378||378|372|372|370|362|342|348|336|342|374|370|370|388|390|374|364|358|352|368|362|374|376|380|380|382|380|380|380|374|386|388|392|392|388|384|380|370|374|374|378|374|392|404|396|416|418|408|408|400|396|406|400|390|386|410|496|496|494|498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||50|50||||||||||||||50|50|50||||50|||50||50||50|50|50|50||||50|50|50|50|||50|50|50|50|||||||50|||||50|50||50|50|50|50|||50|50||||50||50|||50|50|50|||50||50||||50|50||||50||50|50|||50|50|||50|50||||50||||||50|50||50||||||||||||||||||||||50|||50||50|||||50||50|||50|||50||||50||||||||||||||50||||||50|50|50||50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|53|52|51|53|52|52|53|51|51|53|52|53|55|59|62|63|63|67|60|59|56|56|||56|54||55|54|55|57|56|55|53|50|50|50||51|51|53|55|55|54|58|52|||||||||||50|51|54|58|62|66|59|63|67|68|70|74|72|72|72|70|67|71|75|80|83|78|74|66|61||61|64|64|50||||50|50|50|50|50|51|54|57|61||65|69|74||76|76|75|76|79|82|80|82|87|88|89|92|95|81||76|78|83|79|78|75|78|81|84|90|89||95|102|109|117|125|128|136|136|144|143|148|142|135|152|148|150|141|131|166|176|177|178|180|180|181|182|179|177|179|178|180|185|188|183|186|190|186|190|188|192|186|190|191|185|160|198|200|199|200|199|202|200|200|200|200|204|202|210|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|93|100|107|115|123|132|141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1265|1355|1235|1215|1170|1210|1200|1075|1150|1225|1235|1220|1210|1230|1220|1215|1140|1115|1100|1080|1080|1080|||1080|1060||1050|1050|1045|1040|1020|1015|1005|995|985|970||995|1015|1000|1000|1000|1000|1050|1095|1095|1090|1060|965|1000|985|955|940|925|900|915|925|945|875|865|860|855|850|855|850|850|845|850|845|835|840|835|840|845|850|845|820|840|845|815||800|755|760|745||||685|705|695|710|715|720||710|710||720|720|725||715|695|740|715|715|740|715|715|740|735|720|735|735|725||725|725|760|745|745|765|725|730|730|730|705||720|675|665|680|655|700|730|730|780|780|780|790|800|795|800|800|795|805|850|870|850|840|830|815|815|810|810|810|805|810|825|840|810|785|800|800|800|800|805|810|805|820|830|835|835|840|835|850|840|835|835|835|830|835|820|840|820|935|935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|69.6|70|74.8|78.4|82.4|83.2|88|90|91.2|94.4|96|97.2|100|102|103|100|101|106|105|100|100|101|||102|101||99.6|99.2|101|102|101|101|105|100|100|104||110|110|107|110|112|110|111|113|109|111|116|115|111|112|109|109|108|109|110|112|108|106|105|106|106|103|102|105|104|101|100|100|100|99|98|100|99|102|105|104|103|103|100||94|94|93|98||||99|99|99|98|99|98|99|100|104||102|101|100||103|104|101|100|100|99|97|94|100|107|112|118|120|113||114|119|122|117|121|117|112|103|99|100|90||89|88|88|88|87|87|92|91|93|94|95|105|119|119|118|114|108|107|111|108|113|115|119|115|118|114|113|100|98|97|98|103|100|96|96|93|92|94|96|97|98|99|105|111|104|104|104|107|112|112|112|114|112|114|118|133|135|146|141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE|50|50|||50||||50|||||50||50||50||50||50||||||50||||50||||50||||50|50|50|50|50|50||50|||50||50||||||||50|||||||50|50|||50|||50|50||||50||50|||50||50|||||50||||||50||||||||||||||||50|||||||||50|||||||||50||50|||||50|||||||50||||||||50|||||||||||50||||50|||||||||50||||||50|||50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|190|193|193|194|194|194|196|186|188|200|202|200|202|204|200|200|202|204|202|202|202|206|||206|214||218|220|218|218|222|234|220|220|218|232||248|266|282|284|288|296|278|272|272|270|270|272|270|264|270|268|270|274|272|264|268|266|268||262|260|256|258|262|268|280|256|262|270|274|274|270|290|280|266|260|258|||250|268|250|268|||||266||254|260|260|268|266|286||268|288|286||286||280|256|274||278|272||276||||290||290||274|274|280|||290|278||||298|290|||||280|298||||||298|298||||300|||286|226|300||300|300||226|300|300|280|||||||||||||304|280|||298|272|284|270|270|282||296|||296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|8350|8525|8550|8625|9000|9000|8775|8450|8450|9050|9100|9175|9275|9325|9375|9400|9375|9500|9575|9525|9350|9350|||9350|9625||9600|9600|9625|9650|9600|9625|9625|9625|9575|9600||9775|9775|9800|9500|9775|9850|9850|9875|9875|9925|9950|9975|9950|9950|10000|9975|9975|9975|9975|10025|10000|10000|10025|9950|10000|10425|10525|10400|10350|10500|10500|10525|10425|10275|10400|10525|10725|11500|10025|10000|10025|9975|9950||9925|9925|9900|9825||||9825|9825|9825|9850|9850|9850|9975|10050|10000||10025|10000|10225||10875|10800|10750|10950|10600|11200|11000|11000|10900|11200||11100|11100|11175||11125|10900|11275|10900|10850|10850|10800|10950|10300|10200|10800||10600|10250|10575|11350|11900|12125|13000|12725|12750|14000|14025|14025|14800|14900|14950|14700|14500|14700||15000|15000|14800|15150|15200|15200|15200|15000|15000|15200|14900|15000|15350|15350|15325|14000|14000|15500|15500||15400|15000|15625|15625|15575|15600|15575|15450||15625|15650|15100|15400|15400|15025|15400|15400|15400|15500|15500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|290||288|286|296|296|296|284|274|294|298|300|292|300|300|300|298|298|296|298|300|300|||296|300||298|300|290|300|290|300|296|290|296|294||300|302|300|300|306|300|298|298|292|300|298|302|300|302|310|300|312|310|306|302|310|294|294|296|300|300|304|302|290|300|306|306|304|292|290|290|292|296|300|298|298|296|290||292|300|304|294||||294|290|290|300|290|292|312|318|314||316|320|320||318|320|320|318|318|318||340|322|328|328|342|326|330||342|344|340|324|340|330|330|330|330|330|298||300|300|272|276|296|318|340|300|302|330|320|328||330|350||328|330|||352|340|354|354|348|344|332|338|338|338|348|336|344|342|340|340||346|342|340|340|342|344|346|346|350|352|352|352|350|354|352|350|350|350|344|344|344|342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|208|212|212|222|212|210|208|190|199|202|216|218|216|214|218|224|224|224|214|214|218|216|||214|210|||218|218|220|216|212|214|218|220|234||236|230|226|226|230|230|224|226|228|234|232|230|238|252|222|226|238|222|220|222||222|238|254|240|198|198|199|199|202|200|200|210|198|198|204|200|195|||195|200|210||197|199|198|196||||206|178|188|202|216||222|168|176||186||167||||177|148||158|161|173|185|198|159|||170|||||171|170||170||180|186||||138|147||157|157|168|178|187|188|188|194|202||||198||198|200|198|210|214|214|212|210|220||220|240|230||212|228|218|238|232|216|220|234|210|232|288||256|256|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|515|510|515|515|510|520|510|500|510|515|530|520|520|515|515|515|515|525|525|515|545|510|||505|500||525|520|515|510|500|520|510|510|500|488||500|510|500|530|530|510|500|510|520|500|520|515|510|510|510|490|488|500|500|500|510|510|525|510|545|490|488|484|492|486|490|482|480|480|480||480|492|488|478|488|476|474||505|505|520|484||||484|482|482|480|515|530|545|540|505||540|486|440||456|490|525|560|600|640|685|735|790|815|710|565|466|400||364|380|408|382|400|410|410|400|414|370|322||322|322|346|290|310|324|348|326|350|370|386|424|384|404||414|300|394|398|380|400|390|388|406|400|400|400|380|328|326|430||390|404|414|420|398|420|452|428|448|448|444|444|440|460|440|470|490|500|500|498|500|500|500|505|530|462|580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||51|51|51|51|51|52|52|51|50|50|51|51|51|52|51|52|51|51|52|52|52|52|52|52|53|53|54|54|55|56|56|56|54|52|52|54|57|56|58|62|66|54|50||50|50|50|50||||50|50|50|50|50|50|51|51|51||50|50|50||50|50|50|50|50|50|50|50|51|52|52|51|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|52|51|51|56|57|54|53|51|50|50|57|61|63|66|67|60|60|62|61|64|64|65|65|67|65|65|65|57|66|66|67|64|66|72|71|70|72|74|75|76|76|78|78|76|76|78|80|80|80|81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE|560|580|580|580|580|575|575|530|545|580|580|585|585|595|590|585|585|600|595|595|610|600|||575|580||585|590|575|575|570|560|565|560|555|545||585|565|545|565|570|585|580|575|580|595|595|595|590|595|575|575|575|575|590|590|590|585|625|670|545|585|625|670|720|770|825|885|950|1020|1095|1175|1260|1135|900|825|750|635|535||535|535|450|440||||416|414|406|408|410|412|418|386|374||360|356|368||366|348|338|342|350|346|330|342|350|354|314|330|318|314||336|360|368|394|342|340|320|336||360|324||334|334|358|318|340|340|320|342|342|376|374|390|380||370|370|276|368|324|380|370|376|380|384|340|336|330|346|350|334|322|330|326|326|330|300|346|350|352|366|384|396|396|398|400|400|406|400|410|430|432|432|424|420|440|442|468|470|436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|555|595|595||595|550|515|545|540|505|540|555|555|555|555|555|535|540|540|565||560|||560|560||565|565|565|565|600|555|565|555|545|545||585|590|540|545|540|540|540|540|565|560|535|545|580||540|550|530|535|565|560|560|550|575|560|505|530|535|545|515|515|535|500|480|470|478|470|452|450|450|448|402|370|376||372|||||||392|390|388|388|416||400|384|380||380|380|388||370|392|350|348|356|374|374|372|392||392|392|420|448|||448|458|460||488||456|470|452|454||454|488|488|490|490||496||450|432|472|366|488|462||478||374|486|488|474|442|496|462|472|442||450|498|||480|478|480|466|470|360|458|462|440||462|472||486|486|482|482|482||452|462|454|432|428|466|432|460|458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|125|131|137|130|132|134|133|130|131|140|138|138|143|146|145|152|151|138|133|137|136|134|||133|128||136|134|130|134|130|138|135|138|136|135||145|147|145|152|156|160|145|143|146|136|135|130|130|129|130|130|131|130|135|127|125|125|121|124|124|125|125|125|125|125|125|128|122|125|134|130|134|144|144|143|143|126|125||122|120|120|124||||121|120|120|121|120|120|124|123|124||123|120|125||119|125|121|120|122|125|124|124|125|129|120|120|123|124||120|129|128|134|129|121|120|122|130|130|107||113|120|115|114|122|130|127|136|138|127|126|126|140|135|132|132|133|120|130|135|120|131|131|143|130|134|130||130|130|139|146|138|135|126|136|125|142|142|131|140|140|154|154|148|150|147|153|150|154|154|153||141|151|153|150|149|153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE|97|98|97|96|94|92|98|96|94|101|95|95|96|99|99|101|95|100|82|76|65|60|||58|57||57|57|56|52|53|51|51|51|51|52||53|53|51|51|51|51|52|50|50|50|51|||51|50|50||50|51|50|50|51|52|51|51|51|52|52|52||53|53|51|52|53|52|51|52|51|52|51|51|51||50|52|51|51|||||53|52|53|51|51|51|50|50||51|50|52||51||53|52|50|52|53||54|56|53|55|53|56||54|56|53|53|53|54|54|53|53|51|51||52|52|50|50|50|50|50|51||50|51|50|50|50|50|50|50|50|50|51|51|50|56|55|55|56|60|65|65|63|67|65|57|58|64|78|110|120|112|110|122|||120|133|||129|112|111|119|110|109|111|111|111|109|104|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|1650|1690|1670|1525||1575|1575|1465|1575|1540|1570|1580|1600|1600|1620|1620|1655||1730|1730|1860|1760|||1680|1705||1800|1780|1900|1900|1890|1830|1840|1840|1860|1830||1900|1915|1880|1795|1870|1860|1825|1800|1780|1750|1750|1710|1710|1750|1690|1670|1640|1630|1710|1710|1775|1825|1755|1675|1650|1685|1750|1725|1470|1500|1545|1495|1340|1335|1285|1360|1345|1190|1150|1155|1155|1155|1150||1130|1210|1300|1355||||1305||1400|1400|1450|1465|1570|1680|1805||1810|1820|1950||1955|2100||||2170||2330|2330||||2120|2170|||2330|2300||2310|||2270||2270|2150||2200|2190|2350|2180|2340|2180|2300|2200|2200|2340|2470|2400|2490|2480|2460|2490|2580|2460|2620|2690|2760|2760|2770|2850|2850|2910|2750|2730||2790|2830|2770|2900|2840|2900|2870|2860|2910|2650|2750|2760|2770|2800|2790|2840|2850|2890|2930|2970|2950|2990|2900|2730|2850|2790|2870|2910|2860|2930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1195|1220|1225|1215|1230|1205|1185|1175|1140|1165|1190|1190|1160|1195|1170|1165|1180|1175|1180|1180|1180|1205|||1205|1205||1205|1200|1210|1190|1190|1200|1190|1185|1180|1215||1215|1220|1215|1215|1205|1225|1220|1210|1200|1200|1195|1200|1240|1230|1215|1200|1185|1185|1180|1180|1180|1185|1180|1180|1180|1175|1185|1180|1180|1175|1180|1160|1190|1195|1180|1180|1220|1235|1240|1240|1255|1240|1250||1240|1230|1220|1210||||1210|1200|1200|1185|1180|1185|1175|1180|1175||1175|1185|1195||1205|1205|1210|1210|1210|1210|1220|1220|1250|1200|1180|1230|1210|1195||1215|1245|1230|1235|1230|1180|1195|1160|1145|1150|1110||1080|1090|1085|1070|1115|1150|1150|1180|1210|1250|1260|1265|1295|1295|1280|1275|1255|1270|1270|1275|1280|1285|1285|1290|1280|1275|1280|1280|1280|1275|1295|1285|1275|1270|1275|1285|1295|1280|1280|1270|1275|1260|1275|1270|1270|1275|1275|1265|1260|1275|1285|1295|1295|1270|1285|1290|1285|1285|1300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|51|55|56|50|55|50|58|57|51|60|50|59|60|58|57|59|57|57|59|62|57|56|56|56|57|56|57|56|56|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|284|296|292|294|296|298|298|266|282|302|308|304|304|306|308|306|306|304|304|300|304|304|||304|306||306|304|310|314|314|312|312|308|312|300||308|310|308|306|310|318|324|320|320|340|350|362|370|360|354|356|350|346|346|346|346|346|346|348|346|338|346|342|336|348|348|348|342|344|336|350|346|370|360|364|332|338|332||332|328|316|314||||330|328|318|310|298|282|286|270|260||252|266|286||270|278|280|278|274|278|278|278|278|272|268|270|262|260||264|268|266|276|260|262|264|278|266|276|278||236|226|226|230|242|254|270|266|280|292|302|298|322|324|318|310|292|280|302|326|330|332|332|348|340|340|340|336|334|346|344|346|352|350|350|344|342|350|348|346|342|340|348|340|326|370|376|366|382|380|382|380|380|380|380|380|382|384|378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE|128|136|131|129|130|137|145|140|150|148|158|138|148|149|160|165|160|169|181|172|181|176|||175|178||170|170|170|170|168|175|188|171|173|185||180|177|173|183|175|165|176|172|182|192|186|192|206|186|185|174|186|200|176|176|189|198|212||226|236|218|232|240|240|252|206|184|173|172|160|167|155|150|137|139|136|129||130|132|124|130||||138|148|141|145|127|134|125|130|124||125|120|122||126|116|124|133|143|153|164|176|175|175|179|182|192|192||206|220|236|246|246||264|282|302|324|348||374|400|430|440||448||450||||||||||460|474|454|||||454|370|380|488|474|404|402||482|472|494|402|510|510|525|500|530|575|550|560|650|690|690|705|695|660|700|700|700|640|655|650|640|640|810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|101|103|104|102|104|107|104|102|100|104|105|107|107|110|109|111|112|112|109|111|112|110|||112|111||111|112|111|106|109|107|109|108|103|105||111|108|106|108|108|109|111|112|111|110|109|107|109|108|107|110|107|107|106|105|104|102|105|106|109|108|111|111|111|106|110|105|106|106|104|106|107|104|100|97|97|89|95||91|89|88|90||||89|89|88|88|88|88|90|87|87||82|85|86||88|91|89|90|85|91|97|98|99|101|103|104|105|107||111|109|109|111|113|113|116|118|119|125|126||128|125|120|127|130|130|139|136|141|145|150|145|151|151|159|150|136|136|140|144|144|145|147|148|149|150|150|150|149|150|156|163|169|170|175|179|178|179|183|183|181|178|183|186|179|185|187|188|189|192|198|198|204|200|202|200|204|204|206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||149|143|143||143|140|140|142|150|151|151||154|153||153|152|152|153|156|151|||156|156||156|156|||153|152|160|150|150|150||159|151|150|150|148|148|141|147|148|139|144|146|155|146|146||145|155|145|144|141||151|147||149||146|144|148|147|147|147|143|151|153|151|142|147|146||145|141||139|134|136|144||||154|139|149|147|145|155|138|137|141||139|143|143||147|141|143|140|150|142|139|136|141|134|136|138||143||147|151|147|144|142|152|151|142|151|146|144||148|159|170||182|||158|158|163|169|187|183|180|186|175|190|168|164|164|168|179|166|166|175|168|181|165|177|169|167|164|164|164|160||160|159|167|166||169||181|161||163|164||170|166|170|169|151|165|177|178||179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|470|505|525|460|460|480|515|540|452|484|520|555|590|550|466|500|535|570|600|610|500|406|||424|452|||||452|482|515|466|498||470||500|535|560|450|470|470|492|525|525|560|434|466|500|||505|540||540|540|540|410||440||440|460|480||480|505|540||580|600||600|||||||||||640||||640||560|560||||600|466||500|525||||560||||600||||600|600|630||670||640|535|||||||||540||||580|||||585|||540|500||||505||500|500|505|510||||||||625|635|690|705|590||505||||500|500|555|||550|500|500|505|500|600|650|505|665|505|505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE|955|982.5|960|900|875|822.5|827.5|835|882.5|860|900|900|917.5|935|935|907.5|935|920|932.5|920|942.5|940|||990|1010||1015|1065|952.5|980|935|945|962.5|937.5|875|940||985|1055|982.5|925|945|937.5|922.5|887.5|887.5|880|875|885|887.5|850|827.5|810|772.5|777.5|795|795|802.5|812.5|860|780|735|742.5|730|740|727.5|755|782.5|785|727.5|700|660|697.5|687.5|620|547.5|497.5|532.5|550|475||410|335|317.5|280||||300|310|322.5|345|370|397.5|420|415|395||417.5|407.5|430||377.5|335|337.5|337.5|352.5|365|350|367.5|382.5|410|420|405|410|425||455|487.5|465|440|465|500|515|552.5|552.5|550|547.5||565|605|607.5|652.5|700|682.5|732.5||787.5|787.5|850|850|975|970|975|1170|1145|1100||1100|1100|1125|1105|1115|1105|1200|1200|1100|1100|1085|1270|1225|1240|1290|1300|1225|1270|1250|1230|1200|1125|1170|1225|1270|1295|1350|1340|1340|1340|1260|1375|1425|1465|1495|1575|1650|1680|1650|1705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||159|||162|164|164||||||||||||||||||174|||174||174|186|189|191|193|193||||||||||||196|||||200|200|191|191|182|172|162|||152|134|134|122|131|140||150||155|165||||175|185||198|198|168|168|111|118||126||135|||145|117|125|134|144|154|165|149|100|100|107|114|122||131|140|150||160||||150||||150||150|160|160|160|139|105|98|107|106|99|96|88|130|102|||155|140|83|113|76|77|100|116|126|||190|194|195|194|198|151||||151|79|120|110|141|155|176|176||180||||183|182|128|184|195|190|218|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|150|153|154|147|148|148|146|136|134|136|138|142|143|144|142|141|145|147|146|144|142|141|||140|135||137|138|138|137|141|128|127|124|126|126||128|133|133|134|134|126|126|127|127|124|125|122|125|115|114|114|113|113|114|114|114|114|110|110|111|109|108|107|107|107|102|101|100|94|98|99|99|97|97|95|94|94|95||94|94|92|89||||89|89|89|88|89|90|89|90|89||89|91|89||88|88|89|90|93|94|94|95|94|94|93|93|94|91||88|88|88|88|88|86|86|83|82|79|78||77|80|85|65|61|65|69|70|75|75|79|78|79|80|80|79|79|77|79|83|76|74|74|76|66|75|77|79|80|81|81|80|81|83|84|75|85|84|90|91|91|93|97|97|96|98|100|100|100|101|96|96|96|95|92|97|97|98|99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|5875|6100|6250|6225|6150|6125|6250|5650|6050|6450|6625|6450|6450|6625|6725|6650|6525|6800|6800|6875|6925|6925|||6900|6950||6950|6800|6850|7025|6625|6575|6575|6475|6225|6300||6750|6500|6700|6750|6775|7000|7025|7100|7025|6850|6925|6725|6700|7050|7000|7000|6650|6200|6125|6225|5950|5100|5000|4670|4750|4710|4800|4770|4820|4910|4940|4890|4710|4600|4500|4800|4940|5050|5150|4750|4810|4320|3770||3970|4260|4300|4030||||4030|4060|4100|4340|4390|4560|4700|4820|4810||4800|4820|4810||4970|4840|4800|4720|4700|4920|4760|4870|4980|5050|4920|5075|4950|4790||4760|4930|4990|4850|4130|3750|3800|3990|4000|4200|3750||3750|4030|4300|4620|4960|5325|5725|5825|6125|6550|6350|6400|7000|7300|6525|6050|5750|5725|6400|6725|7050|7325|7800|8100|7725|7425|7350|7200|7350|7875|8250|8400|8625|8700|8525|8500|8500|9100|9500|9900|10000|10200|10675|10625|10700|10850|11000|11075|11125|11100|11175|11050|11150|10925|11150|11200|10700|10075|10050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|825|825|825|825|840|855|845|805|815|835|840|845|835|855|850|850|820|820|840|845|845|845|||835|825||820|820|835|845|830|835|855|845|815|810||830|825|825|820|820|840|845|815|840|845|835|820|800|805|825|830|820|810|820|805|805|815|795|800|830|860|860|865|885|900|930|945|945|950|960|975|985|1020|1010|1005|995|1000|1000||980|965|960|965||||940|905|870|840|810|770|735|730|745||745|750|750||750|750|760|750|750|740|720|715|||720|745|745|720|||730|720|720|730|690||720|700|690|685||690|655|660|660|655|655|700|700|700||700|600|700|690||625|610|600|655|750|700|700|680|650|630|635|625||700||700|705|695|700|695|690|695|695|695|700|665|695|700|705|700|700|705|705|700|685|700|700|690|690|690|690|690|665|680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE|197|196|200|214|222|228|216|200|214|228|214|230|236|252|260|260|250|260|256|252|222|238|||254|270||290|290|304|312|312|334|358|384|412|330||354|380|408|438|470|426|456|490|525|560|600|640|645|462|368|284|242|200|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|356|368|374|372|368|368|360|332|356|380|400|400|398|406|408|406|404|416|414|422|416|412|||406|392||390|400|390|384|372|374|386|386|394|396||416|424|424|424|422|416|420|418|416|422|426|416|408|404|404|414|412|412|414|416|412|410|416|414|424|418|432|430|440|446|456|458|444|434|414|420|424|454|466|414|408|386|364||362|376|364|334||||334|334|312|324|326|322|342|356|348||342|342|352||360|348|332|326|350|374|364|372|400|408|400|388|396|386||372|376|388|348|330|294|304|304|312|320|272||266|284|288|308|320|344|368|384|372|450|496|496|530|545|535|530|520|520|535|540|530|540|570|580|590|565|555|535|535|530|530|525|530|525|515|510|510|510|535|540|535|540|565|555|560|565|580|580|580|575|580|560|555|540|535|535|545|555|565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE|123|97|98|100|95|95|95|92|96|100|100|101|102|102|102|104|102|105|105|103|103|102|||106|106||106|110|112|107|111|110|102|103|102|107||103|102|104|100|104|105|105|102|102|100|100|100|105|102|100|100|103|100|99|95|95|95|95|99|95|96|96|94|92|89|93|90|94|95|96|93|100|107|107|97|103|100|103||103|102|102|106||||105|105|95|102|109|110|98|100|105||112|101|101||101|108|104|103|110|101|108|105|110|109|107|105|109|111||110|102|104|109|111|100|107|94|100|98|95||93||97|100|103||110|98|98|99|102|103|110|116|126|99|99|90|109|123|124|125|111|||84|128|110|127|133|129|129|130|136|139|136|130|142|151|146|152|155|160|160|157|171|171|172|175|179|181|183|178|176|183|180|187|190|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|222|222|218|222|224|228|226|214|230|244|244|246|242|250|250|252|252|252|258|254|260|260|||254|248||246|246|246|244|242|244|242|248|238|238||236|248|242|234|242|246|246|242|244|248|248|246|244|250|246|240|258|266|280|276|278|280|272|270|268|282|282|286|280|280|256|256|260|244|236|240|250|258|260|246|228|236|252||256|242|218|204||||214|206|188|177|175|172|175|168|174||166|150|146||145|150|159|169|174|181|174|185|198|195|193|196|202|202||202|216|220|216|210|210|202|200|190|200|212||226|242|260|278|298|316|330|354|370|374|364|352|376|382|356|368||368|360|350|362|344|368|384|406|366|356|354|346|328|322|336|290|282|270|268|268|278|268|264|266|260|262|246|268|256|260|286|350|396|498|498|490|490|496|500|510||505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|870|870|875|880|880|870|865|880|875|895|905|895|895|900|900|895|895|905|905|905|890|880|||860|855||855|855|860|875|875|870|865|860|860|860||870|870|860|855|840|870|860|865|875|860|860|865|860|860|845|850|845|855|855|855|850|850|845|860|850|840|835|855|860|855|840|845|845|855|915|945|955|960|940|915|915|905|900||890|890|890|900||||890|900|875|875|885|870|880|895|900||895|895|910||905|890|895|890|895|900|870|885|905|905|885|875|895|900||885|880|850|835|825|840|815|815|830|705|705||715|740|745|755|790|830|845|820|850|890|870|875|900|900|880|885|890|880|890|895|905|895|935|920|925|925|935|945|990|945|950|||1000|970|970|970|970|980|985|970|950|970|980|965|965|1010|1020|970|970|970|970|1020|970|970|980|1010|995|1025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|114|113|111|114|113|113|112|111|119|126|125|125|122|122|120|121|121|122|120|120|123|123|||130|135||135|140|140|124|133|137|147|152|142|132||132||108|112|118|117|119|127|108|109|108|109|117|120|115|109|110|106|107|100|105|105|108|108|116|122|129|138|124|130|139|140|124|130||130|139|149|159|160|160|153|164|||150|160|160||||||172||184|||174|178|||190|189|||179|141|140|150|160|171|||||183|193|194||163|159|155|151|150|160|164|176|186|159|160|||163||168|||||157|138|||130||136|143|144|149|||||145|134|145||135|150||150|147|150||||134|134|143|135|132|131|135|125|116|152|202|||||||202|200||200||230|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|176|181|184|184|180|187|190|173|186|197|202|202|198|202|204|202|200|208|208|206|208|202|||200|197||196|185|181|178|175|177|178|176|176|174||179|179|179|182|180|181|181|180|180|183|183|184|182|181|180|181|180|181|175|180|178|177|184|184|187|188|191|186|186|185|187|184|179|177|172|176|183|194|184|178|180|175|167||168|169|168|164||||163|163|157|162|167|169|172|176|175||174|172|173||179|175|171|168|170|179|177|179|189|185|183|185|190|187||184|196|197|194|175|185|198|160|156|161|150||146|151|150|161|173|186|200|200|214|226|232|232|250|246|238|244|228|232|248|260|264|266|270|272|274|264|260|260|258|262|262|260|270|268|250|250|248|254|264|266|258|262|270|266|266|272|274|274|274|276|276|276|282|286|290|296|298|306|294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|775|770|755|765|790|790|795|720|745|795|810|820|820|835|840|820|825|845|845|845|840|830|||830|825||820|800|800|800|785|810|805|790|770|760||800|805|815|830|830|845|850|845|855|865|865|865|865|840|865|930|995|1045|1085|1090|1020|975|960|910|890|890|890|895|895|905|900|900|875|830|805|820|850|865|810|785|765|800|765||745|740|735|740||||725|720|730|715|720|720|720|735|705||690|695|700||700|670|660|670|665|705|735|785|840|800|785|840|870|845||885|930|955|920|800|745|760|705|745|750|715||650|670|625|640|685|735|785|830|890|955|965|925|955|1000|955|925|905|980|1015|950|1100|1150|1150|1195|1210|1215|1215|1280|1280||1280|1280|1300|1250|1295|1260|1230|1200|1185|1320|1300|1310|1320|1340|1320|1350|1310|1350|1350|1350|1380|1375|1380|1390|1390|1370|1320|1395|1350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|670|695|700|700|700|705|705|655|700|740|740|750|735|750|755|755|750|765|765|760|755|750|||750|750||725|720|715|715|715|720|715|710|710|700||720|720|720|725|720|725|720|720|730|725|720|730|700|735|725|720|735|740|745|740|740|725|750|760|765|765|790|775|780|785|775|775|770|760|765|780|785|820|815|800|810|810|795||760|780|790|760||||760|785|765|775|790|790|810|840|825||800|765|710||710|705|695|700|720|705|680|700|700|700|690|705|690|690||620|665|700|725|685|665|635|625|600|620|560||570|600|640|685|675|725|735|705|755|830|850|890|940|945|940|900|950|900|940|980|975|985|1000|1050|1010|1005|1010|1000|1025|1000|1005|980|1015|1020|1010|1000|975|980|1000|1010|1000|1005|1030|1035|1035|1045|1050|1055|1060|1050|1050|1055|1060|1075|1075|1095|1075|1095|1080|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|82|86|92|87|90|93|97|87|93|98|100|98|98|97|97|95|99|106|97|94|93|87|||84|82||81|82|81|82|78|78|78|76|79|79||83|83|81|86|84|86|86|82|87|88|89|89|88|89|89|88|88|89|88|90|88|94|91|91|91|90|93|92|93|92|94|95|94|93|92|93|99|103|101|96|95|88|87||93|99|106|100||||79|75|58|55|57|54|54|50|50||50|50|50||50|50|52|55|50|50|51|54|58|57|60|64|67|70||75|80|83|85|83|89|94|94|93|100|93||93|100|107|114|122|129|138|146|156|160|165|165|172|170|175|178|178|192|200|204|212|224|236|244|250|252|264|272|274|276|276|276|278|280|284|282|284|292|296|300|304|316|322|322|322|322|322|326|326|326|326|326|326|328|328|328|328|334|332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|252.5|267.5|||287.5|285|305||327.5||||320||310|327.5|327.5|342.5|345|360|||||||||367.5||332.5|335|335|337.5|337.5|345|347.5||335|335|345|347.5|345||345|||||||||345|||327.5|||||||||327.5||350||||||||||||||||375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||375|||||362|350|338|350|350|350|338|315|320|325|325|325|325|325|325||280|290||338|355|338|338|350||||||||||300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|140|146|145|153|145|152|144|145|154|164|155|160|159|163|158|162|174|155|157|154|162|145|||153|162||170|167|173|171|176|179|182|177|177|178||188|185|188|186|192|196|195|196|185|184|184|190|197|198|197|187|200|214|193|192|200|214|228|244|262|262|280|300|322|278|260|260|264|250|268|272|270|210|175|152|155|159|158||145|154|150|149||||154|161|153|153|164|173|186|200|214||230|246|262||232|240|250|250|268|286|306|326|326|330|344|308|302|288||308|330|350|352|366|352|378|346|372|398|426||400|430|462|458|466|436|466|470|428|432|478|525|515|478|436|430|440|480|545|600|680|725|660|700|805|805|855|825|710|900|1105|995|820|820|745|700|800|695|675|555|424|555|605|750|895|1125|1210|1200|||1465|1470|1335|1230|1260|1415|1200|1200|1280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|670|715|710|715|735|770|710|685|735|775|830|830|820|840|855|805|840|890|865|870|850|845|||860|860||845|860|865|885|890|890|900|810|805|805||855|865|750|805|865|730|625|560|525|525|545|585|500|492|490|480|488|492|490|484|476|476|476|478|486|480|488|482|472|490|500|500|494|450|452|484|520|446|430|414|418|410|406||406|410|410|404||||410|412|402|400|404|404|408|420|412||424|410|396||400|398|398|400|404|410|390|404|428|418|420|450|424|424||414|416|416|412|406|366|392|392|392|418|364||310|246|240|256|274|294|316|324|348|382|408|402|476|452|460|390|334|298|338|390|410|428|474|478|474|472|478|480|478|510|520|520|525|505|498|545|540|580|580|610|610|620|665|590|595|625|635|650|520|530|530|650|700|655|655|715|715|755|660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.7746||||67.7746||||67.7746||67.7746||67.7746||67.7746|||67.7746|||67.7746|||||||||67.7746|67.7746|67.7746|||67.7746|||67.7746|67.7746||||67.7746|||||||||67.7746||67.7746|||||||||||||||||||||||||||||||||||||67.7746|67.7746|67.7746||||||||||67.7746|67.7746||67.7746|67.7746|50|||||50|50|||||||50|50||50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|141|142|130|135|130|139|144|128|133|135|133|132|138|130|132|132|131|130|137|132|131|134|||132|131||131|131|130|129|130|132|127|130|123|123||120|129|128|125|120|119|123||123|123|131|125|126|129|127|133|133|128|131|134|132|132|135|135|138|135|132|132|135|131|140|133|125|130|135|132|134|135|144|133|133|133|140||137|117|124|133||||134||130|135|145|116|||||116|115|114||120|110|110|106|||110|115||115|120||123|131|||140|150|||||154||||||154|159|139|138|127|126|129|130|||130|128|128|131||130|130|140|118||110|||131||||||130||134|139|||133|||134|139|139|||134||134|134|140||140||||130|||140|141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE|159|160|160|159|159|160|160|158|159|161|162|161|161|164|163|164|165|163|162|164|163|164|||164|164||164|160|159|164|161|163|161|160|161|162||169|165|164|162|162|162|165|166|161|160|166|166|165|167|169|161|161|161|165|165|165|165|167|166|166|166|166|165|172|162|156|158|160|160|158|165|165|157|150|148|150|145|140||140|139|133|137||||137|133|128|130|132|138|139|134|130||137|137|138||134|137|137|137|134|137|142|136|133|132|131|140|142|134||135|136|140|138|137|136|146|138|133|137|130||120|126|115|123|132|139|145|146|155|157|155|157|160|160|160|161|157|157|161|164|162|161|169|168|168|164|160|160|161|161|160|159|165|165|164|163|161|165|165|165|165|164|162|167|160|160|176|173|173|172|175|173|175|168|175|177|177|178|179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|165|165|165||165|166|176||186|199||188|200|214|214|230||180|176|176|184|183|||196|170||172|181|190|177|177|190|196|167|175|186||198|202|214|216|214|212|212|204|218|234|250||206|216||214|||216|230|206|206|200|200|200|200|186|200|202|214|212|200|214|230|246|264|282||284|282|280|280|296||||||||||298|320|310|310||||||||300|||||||||||304|294||||||||300||||||300||||||||320|||338|||||||308|300|||290|||290|||||||||||||||||||||||344|342|340|290|||332|330||310|326|326||326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|470|476|476|478|478|474|484|470|476|505|515|505|505|510|515|505|505|496|505|535|545|555|||555|535||525|510|515|520|530|525|510|510|500|500||520|530|530|535|540|540|545|530|535|550|530|535|535|530|535|530|525|525|525|525|530|520|510|510|510|510|530|515|520|535|540|520|510|515|480|478|494|520|545|515|520|505|470||466|450|438|420||||416|414|412|412|418|414|410|398|408||410|410|412||416|416|410|406|394|388|400|430|462|496|510|535|540|545||560|560|560|575|480|480|436|420|420|450|448||460|480|490|525|560|580|620|645|690|765|775|775|765|795|805|800|825|820|825|830|835|840|845|845|860|855|850|865|865|895|890|895|915|915|915|915||915|915|920|920|920|920|920|920|940|940|950|980|980|985|985|985|985|950|975|985|985|985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|810|830|830|825|835|865|875|795|850|905|930|930|930|960|975|970|960|995|995|1015|1035|1005|||1000|990||980|980|960|940|925|915|940|880|880|910||970|990|985|1000|1040|985|980|965|960|985|990|980|970|980|980|990|990|990|955|955|885|855|870|870|850|835|835|825|835|850|880|855|840|810|795|840|870|905|880|820|775|730|730||710|690|660|635||||630|625|605|600|610|600|640|670|660||645|635|630||650|640|595|585|595|630|610|640|680|695|690|740|730|665||665|710|730|580|525|490|515|545|545|540|486||484|520|555|595|635|680|730|735|745|900|950|920|1100|1155|1105|1120|1100|1065|1150|1250|1300|1330|1405|1440|1475|1400|1355|1340|1340|1400|1400|1400|1430|1385|1360|1370|1350|1355|1380|1430|1385|1420|1485|1470|1510|1510|1535|1605|1600|1610|1675|1690|1665|1640|1610|1675|1670|1615|1580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||472|494|456|474||498|||498||||||488|492|||496||505|||510|515||525|525|||||482||||||482|486|490|494|498||478|482|486||488|492|430|432|450||456|484|515|||550||550|590|484||486||490|525|418|446|478|510|458|450||||428|426||||||||||||||||||||||||||||||||||||||428||||460|||||||||494|530|565||||||||||||600|||||||||||||600|||||||||||||580|580|630|600||610|||||||700|700|620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|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|51|50|50|50|50|51|50|51|50|50|50|50|50|50|50|51|51|51|54|57|52|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52|50|52|53|53|51|52|52|54|54|51|50|51|50|51|51|51|51|57|50|50|57|50|58|58|52|52|59|59|62|64|67|68|65|65|69|70|74|73|73|73|76|76|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50||50|50||50|50|50|50|50|50|50|50|50||||50||50|50|||||50||50|50|50|50||50||||50||50||||50||||50||50|50|50|50||50|50|50|50|50||50||50|50|||||||||||||50|50||50|50||50||50|50|50|50|50|50||50|50|50|50|53|55|51|50|55|50|58|56|53|61|65|68|62|57|50|58|52|53|61|52|52|60|51|54|58|56|57|67|66|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|228|230|234|232|230|230|226|210|224|238|244|240|236|244|240|236|244|250|246|254|254|254|||254|246||234|232|222|224|222|222|206|218|232|248||262|266|266|268|264|270|270|270|268|268|266|266|266|266|268|270|266|266|262|264|264|264|266|260|256|264|268|268|270|270|278|270|270|270|268|270|268|272|278|270|274|270|264||268|272|256|250||||246|248|242|240|248|248|252|250|250||218|214|214||216|216|214|214|218|212|206|216|218|216|208|218|220|210||206|204|204|200|200|198|206|196|190|171|135||125|126|124|125|134|144|154|165|177|185|186|194|206|216|206|190|187|186|208|220|222|222|228|230|230|228|224|230|230|232|240|228|230|230|234|212|212|226|248|250|246|268|278|274|270|270|286|312|284|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|980|1000|1040|1035|1080|1100|1110|995|1045|1110|1175|1220|1265|1295|1280|1250|1255|1315|1305|1310|1310|1300|||1245|1230||1225|1220|1200|1205|1205|1200|1235|1200|1190|1180||1230|1205|1210|1210|1210|1225|1160|1145|1135|1145|1150|1150|1145|1140|1130|1155|1140|1130|1115|1110|1120|1110|1135|1115|1100|1085|1090|1040|1055|1080|1090|1095|1020|995|960|1000|1020|1090|1050|945|950|895|860||835|870|870|840||||820|835|800|780|805|815|850|870|815||805|805|810||800|780|770|760|760|760|730|760|800|820|800|840|835|800||820|855|875|815|795|710|735|745|710|700|615||605|650|695|745|800|855|915|935|1000|1120|1170|1165|1340|1400|1320|1310|1270|1255|1385|1480|1450|1480|1520|1520|1505|1490|1495|1495|1480|1490|1525|1500|1500|1480|1445|1520|1675|1705|1795|1785|1770|1810|1880|1900|1905|1940|1950|2020|2020|2010|2070|2070|2070|2070|2080|2070|2130|2110|2110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|945|990|1000|980|975|975|945|840|895|955|1005|1020|1030|1035|1005|965|960|970|965|945|950|950|||980|980||995|995|980|1000|995|980|970|960|970|925||990|945|965|1000|985|1000|990|975|955|925|930|905|865|855|840|865|860|870|855|845|845|820|810|800|825|825|860|850|830|820|825|825|800|775|735|785|820|815|790|740|755|735|690||690|710|710|695||||710|735|710|685|680|685|725|740|705||695|675|665||675|665|595|605|610|630|645|690|735|735|725|770|805|805||795|830|820|795|790|735|785|785|780|750|635||525|525|498|535|575|615|660|650|695|760|805|820|990|1035|990|945|935|930|980|1015|1025|1060|1115|1140|1150|1165|1155|1135|1150|1200|1195|1190|1235|1230|1165|1150|1135|1155|1195|1130|1110|1165|1215|1245|1235|1260|1285|1320|1315|1325|1375|1375|1390|1365|1350|1365|1370|1430|1445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|1600|1650|1700|1690|1700|1720|1700|1495|1600|1700|1775|1790|1775|1850|1890|1860|1890|1965|1975|1975|1925|1910|||1860|1835||1860|1900|1920|1925|1900|1900|1880|1840|1765|1835||1910|1880|1905|1865|1875|1800|1765|1745|1730|1675|1605|1605|1555|1450|1430|1410|1375|1360|1355|1345|1345|1320|1310|1310|1300|1320|1340|1340|1345|1325|1305|1290|1280|1280|1215|1270|1270|1295|1275|1240|1270|1250|1220||1205|1195|1205|1200||||1200|1215|1195|1220|1240|1235|1260|1250|1235||1220|1215|1210||1245|1220|1190|1195|1215|1230|1315|1335|1425|1410|1385|1375|1380|1365||1305|1280|1270|1300|1220|1170|1130|1075|1055|1080|960||900|890|860|875|935|1000|1065|1045|1120|1235|1260|1270|1325|1330|1290|1290|1250|1250|1345|1435|1460|1460|1495|1490|1490|1495|1460|1490|1485|1490|1485|1485|1490|1495|1450|1450|1430|1430|1525|1535|1480|1535|1575|1525|1535|1590|1640|1640|1650|1640|1650|1630|1600|1600|1650|1650|1610|1595|1590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE|1225|1300|1345|1360|1400|1400|1400|1300|1395|1500|1515|1515|1445|1500|1555|1505|1590|1680|1745|1760|1775|1800|||1770|1810||1800|1800|1800|1885|1925|1660|1760|1415|1310|1355||1335|1435|1540|1655|1775|1675|1235|1125|1110|1115|1125|1110|1110|1115|1130|1105|1065|1145|1230|1290|1290|1300|1285|1235|1135|1095|1105|1095|1070|1020|1000|1000|1000|990|975|1045|1095|1040|1015|1000|1010|1000|990||1005|990|1005|995||||980|985|1000|1005|1000|1000|1000|1055|995||965|965|980||950|965|960|920|905|950|935|930|930|950|960|960|945|940||940|940|935|910|945|965|950|925|880|805|750||710|700|655|695|695|745|775|795|780|810|845|890|930|900|890|880|870|805|920|925|945|935|945|935|910|945|940|935|930|945|945|955|970|965|955|955|945|960|960|950|980|980|995|980|970|975|980|990|1000|1010|1025|1025|1000|1025|1050|1070|1075|1075|1060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|51|50|50|50|50|51|50|51|52|52|52|52|52|51|51|50|51|50|53|55|64|58|57|53|53|53|52|51|52|52|52|51|51|50|50|50|50|50|51|50|54|54|53|53|52|51|51|50|50|50|50|50|50|50|50|50|62|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|560|570|550|545|500|500|480|444|454|476|476|505|535|500|450|390|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|4800|4900|4830|4920|4940|4950|4930|4950|4950||4950|5000|5050|5125|5150|5100||||5100|5150|5150|||||||||5275|||5300|||5175||5200||4720|||5000|4000||3750|3500||3500|||||||3250|3490||||3500|||||||||||||||3650||||3620|||||3700||||||3620|3630||||||||3900|3900||||||4000|4240|||||||||||||||||4550|||||4550||||||||4550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|167|166|151|148|135|123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|2500||2400|2400||2400|2390|2350||2450|2500|2410|2400|2500|2480|2490|2400|2400|2410|2500||2400|||2400|||2500|2540||2390||2400||2400|2520|2700||2400|2400|2300|2300||2390|2390|2390|2420|2420|2390|2390|2400|2360|2350|2340|2500|2500|2350|2460|2640|2390|2330|2330|2320|2300||2300|2350|2350|2350|2310|2310|2310|2350|2350|2300|2310|2250|2350|2330|2200|2120||2090|2080|2100|2140||||2050|2090|2140|2050|2200|2300|2260|2280|2280||2330|2260|2300||2290|2280|2420|2410|2500|2520|2700|2630|2600|2580|2470|2580|2450|2370||2360|2400|2400|2360|2500|2600|2710|2700|2700|2740|2940||2940|2890|2770|2800|2970|2980|2950|2850|2900|2900|2900|3000|3220|3020|3200|3020|3300|3000|3300|3160|2910|3150|3190|3200|3200|3200|3490|||3140||||3150|3110|3150|3150|||||||3150||3150|3100|3100|3200|3200||3200|3200|||3260|3200||3290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|940|1010|1050|1030|1040|980|925|925|945|980|985|945|965|1025|1025|1030|1100|1025|1000|1020|995|1000|||935|995||1065|1130|1030|1080|1160|1165|1100|1090|1080|1065||1105|1080|1075|1065|1075|1155|1165|1090|1085|1105||1165|1095|1095|1175|1170|1090||1110|1115|1095|1130|1160|1120|1200|1120|1165|1105|1120|995|1010|960|960|900|870|870|860|865|930|920|925|915|980||960|960|965|1020||||1050|1015|1025|1100|1000|1000|1005|1065|1145||1200|1055|1075||1085|1110||1170|1050|1115|1195||1065|1145|1095|900|930|970||1015|990|960|980|1040|1000|1020|1095|915|925|870||825|845|855|880|945|865|860|||860|870|965|765|985|1190||1170|1010||1290|1170|1130|1105|1085|1095|1080|1120|1130|1200|1160|1250|1250|1270|1280|1260|1350|1310|1300|1050|1380|1350|1270|1400|1300|1265||1265|1270|1260|1265||1300|1300|1320|1430|1420|1430|1480|1480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||9100||7925|6675|5400|5200|4360|3660|3620|3580|3600|3600|3600|3630|3700|3730|3610|3750|3690|||3690|3710||3790|3780|3770|3850|3590|3660|3400|3610|3730|4000||4000|4110|4310|4280|4260|4310|4300|4330|4330|4400|4440|4460|4750|5100|5050|5300|5300|5275|5450|5625|5500|5500|5850|5875|5550|5900|6000|6050|6150|6275|6325|6400|6425|6200|6450|6525|6800|6950|7000|7050|7300|7500|7300||7825|7050|7575|8125||||8725|9100|8850|8675|8100|8075|7800|6975|6050||5575|5100|4740||4420|4750|5100|5475|5875|5900|6325|6350|6825|6375|6350|6825|7325|7850||8200|8375|8600|9075|8800|9450|10150|10525|10100|8825|8725||8650|8825|8375|8950|8850|8825|9275|9275|9125|9525|10400|10475|11175|11500|11650|11575|11350|11550|11575|11625|11600|11600|11575|11600|11600|11525|11550|11525|11475|9225|11325|11075|10850|10750|10525|10500|10500|10525|10500|10500|10500|10500|10500|10500|10500|10475|10475|9800|11050|11075|11175|11200|11200|11225|11200|11175|11075|11075|11050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|112|116|116|115|116|117|118|112|120|126|124|123|120|122|120|120|118|115|111|112|107|107|||106|105||106|103|104|104|99|103|99|103|100|107||115|116|111|109|100|101|100|102|101|104|103|103|102|103|100|100|103|104|104|100|100|100|100|98|100|101|106|102|103|103|105|110|103|103|95|98|100|106|100|98|95|92|91||90|87|86|85||||80|78|80|81|86|87|92|95|97||99|99|98||99|97|97|97|97|99|96|99|101|101|99|99|102|102||102|100|104|103|100|97|90|87|87|85|80||72|70|72|77|81|87|92|97|103|112|113|115|115|117|116|114|111|111|121|124|124|126|127|130|131|129|130|131|135|141|143|143|145|145|147|150|151|156|160|166|168|169|172|175|178|180|182|185|178|180|187|188|187|186|186|186|175|185|186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||51|50||50|50|51|51|51|51|50|50|50|50||51|51|50|51|50|50|50|51|51|52|52|52|53|51|51|52|51|53|56|52|51|52|51|51|50|50|51|50|51|52|50|52|53|54|54|54|53|52|54|52|54|54|54||54|58|60|64||||68|68|55|56|60|64|68|69|74||79|72|77||76|80|81|67|52|53|52|52|53|53|52|52|50|50||51|51|52|52|51|50|50|50|50|50|50||50|50|50|50|50|50|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|52|51|51|51|61|64|76|73|85|90|90|100|106|105|125|128|124|133|139|115|130|122|128|141|129|120|129|197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|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|67|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|142|147|149|152|156|156|154|139|149|160|165|165|167|170|173|170|171|176|171|170|170|171|||175|177||175|175|175|172|170|174|176|166|160|162||174|177|177|181|188|193|192|189|200|200|200|196|193|194|194|196|196|195|196|196|191|188|190|185|195|195|196|194|196|200|202|198|185|179|171|183|196|199|212|208|208|202|195||192|194|194|187||||182|171|168|156|156|147|148|146|141||136|135|130||129|128|125|125|126|127|124|125|130|129|123|127|127|122||119|126|124|110|105|93|92|92|89|91|81||74|79|82|88|94|101|108|112|120|130|142|141|158|157|153|157|154|151|178|183|185|190|196|198|202|197|191|196|197|206|202|202|212|185|184|184|183|186|188|198|199|202|210|212|210|222|230|236|236|236|238|238|238|236|232|240|240|254|238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|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|51|50|51|52|50||51|54|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|51|51|50|52|52|52|52|54|52|52|52|51|53|55|56|55|55|57|58|59|55|55|58|58|60|65|65|65|66|66|67|66|66|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|282|284|280|280|258|240|220|218|234|250|258|250|250|266|254|254|272|282|286|288|294|302|||296|312||334|340|334|356|358|370|370|366|356|342||362|368|392|366|350|346|322|320|344|344|368|392|376|364|320|260|208|155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||103|101||105||112|||103||106|101|108|109||105|101||||101|||100|102||106|113|106|113|113|108|94|100|||||||||||100||99|103|106||||113|113|114|119||127|136||||||||132|128|120|128|119|127|111|114|114||115|114|113|114|||122|112|120||||122|110|118|116|124|126|135|130|131||118|117|107||115|123|118||118|118|123|112|109|106||111|111|116||||123||109|117|121|130|139|132|141||151|160|139|148||159|168|162|174|142|119|98|150|151|175||||130||178|178||148|148|150|171|150|160|177|175|142|153|144|130|174|147|130|121|181|105|160|170|180||181|184|180|168|170|171|171|163||164||157|160|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE|80|74|79|80|86|85|91|97||97|103|92|92|97|97|97|97|89|80|76|67|71|||70|68||65|63|57|53|56|56|56|55|55|58||58|58|58|58|58|58|59|59|59|60|60|60|57|57|61|59|57|60|60|57|55|55|57|58|58|60|60|57|61|57|57|61|65|68|66|65|65|68|70|67|70|71|70||71|71|70|69|||||65|58|57|61|62|65|65|69||70|70|70||66|70|70|70|66|70|70|70|70|72|76|72|73|70||74|68|73|73|75|70|70|75|80|73|66||70|73|75|75|79|70|73|76|75|80|82||83|90|90|80|85|80|84|90|85|82|82|86|75|80|89|80|86|87|85|82|91|85|90|88|85|90|92|94|96|97|92|96|96|92|92|95|90|92||103|||88|94|95||105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|1165|1180|1150|1140|1145|1165|1140|1035|1095|1170|1185|1095|1175|1225|1220|1310|1405|1510|1615|1570|1550|1520|||1525|1585||1610|1515|1610|1625|1620|1630|1610|1595|1555|1475||1520|1490|1515|1490|1485|1520|1475|1530|1480|1495|1485|1385|1305|1110|1075|1075|1075|1070|1050|1065|1055|1055|1035|1005|1010|1040|970|920|890|885|905|925|950|925|915|925|930|940|925|925|865|850|810||780|770|770|775||||785|800|785|790|805|825|850|780|785||780|770|740||650|650|650|625|655|690|665|700|700|700|605|605||605||605|605||570||605|605||605|650|||650|620|600|610||650|690|740|790|795|760|710||705|700|710|705|780|865|860|870|870|870|875|880|880|860|885|890|905|850|960|975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|117|125|124|120|128|121|129|117|118|120|120|124|113|121|123|118|119|122|120|118|122||||116|118||125|133|121|104|103||109|109|115|111||116|105|105|108|116|120|128|132|119|119|104|111|108|107|114|114|112|119|127|136||146||142|142|149|151|161|162|164|166||||178|||180|170|159|154|165|140||150|147|147|157|||||168|157|157|147|157||148|146||147||157||||158|147||158|149|136|140|140|150|146|156|152||153|158|154|160|167|151|150|155|149|149|152||148|145|152|158|154|157|156|158|144|143|151|122|183|160|149||172||177||172|139||140|122|120|||||140||||||||135||135|135|||||135|135||||137|||||||136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|348|278|298||298|320|320|342|||348||||348||348|374||||374||||||374|354|346|346|350|314|336|360||386||354|360|358|288|224|214|210|210|||196|186|200||||||||202|204||200||204||216|202||202|202|||216|216|212|208|196|183|192|204|204||218|206||204||||192|206|216|206|220|218||204|202||200|206|202||206|206||208||218|204|218|212|224|222|216|212|226||222|208|222|238|228|228|218|232|248|242|224|||240|256|242|234|234|234|236|238|222|238|250|232|192|182|184|185|210|230|230|278|240|232|224|220|232|236|202|248|212|234|248|228|162|202|240|230|270|212|270|260|252|288|254||||||||||338||440|585|780|905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|228|232|234|236|238|222|220|195|212|232|234|236|228|224|214|200|202|204|200|200|202|197|||197|193||193|193|191|191|198|199|199|198|192|191||187|178|179|169|161|160|146|133|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2970|2980|2970|2960|2980|2980|2990|2920|2910|2990|2990|2980|2980|2990|3000|3070|3080|3100|3050|3060|3060|3000||||3000||3030|3000|2990|3000|2970|2990|3010|3000||3000||2970|3070|3090|3100|3000|3010|3060|3040|2980|3000|2960|3070|3100|3150|3200|3200|3200|3220|3130|3130|3140|3100|3120|3140|3170|3170|3180|3120||3110|3140|3140|3120|3140|3090|3110|3130|3160|3120|3110|3130|3130|3120||3130|3140|3130|3100||||3200|3200|3200|3150|3110|3180|3180|3160|3180||3230|3130|3300||3400|3380|3340|3280|3310|3230|3150|3100|3130|3190|3210|3340|3310|3310||3550|3300|3070|3070|3000|3000|3100|2950|2680|2700|2430||2400|2350|2300|2470|2630|2540|2730|2730|2920|3180|3110|3200|3600|3600|3500|3500|3400|3300||3680|3700|3400|3690|3680|3730|3760|3580|3980|3710|3800|3750||3600||3690|3700||3690|3650|3650||3690|3680|3680|3210|3000|3680|3680|3680|3680|3680|3650|3600|3600|3600|3680|3490|3660|3600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||340|338|350|376||||370|370|332|278|276|294|312|332|344|348|368|372||398|||||||||||398|400||350||||350|||||350|350|370|380|||||||||||||||388||358||384||364|386|340||340|340|360|||296|318||340||340|340||340||||354|334|334|350|360|360|370|384|||||||386|350|320|320|300||||||||280|||280|||||280||300||320|328||330|||336||||360|370|370||370|370|372|370|390|312|360|368|368|368|372||380|380|370|384||370|||||362||376|350|370|370|372|372|378|378||372|384|||380|372|382|380||362|380|352|350|340|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|260|260|260|258|236|246|252|236|252|270|282|282|272|280|280|278|280|290|290|286|290|288|||290|280||280|290|282|266|260|252|238|232|230|226||228|236|230|204|187|185|183|185|196|180|186|185|180|184|195|188|187|188|194|181|191|184|191|195|197||195|195|191|190|190|178|177|186|190|199|199|200|200|200|185|185|187||199|168|171|183||||196|172|171|170|||180|180|||||180||186||||186||186|186|200||192|192|192|206|||218|220|186||198|198|198|200|170|170||170|||178|178|178|178|190||||195|190|180|161|||168|170|174|190|190|182|192|192|200|184|190|190|192|192|192|191|188|202||195|||206||199|200|190|195|196|195|198|199|199|199|200|200|200|200|200|200|200|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|128|125|132|127|130|132|128|120|125|129|121|125|128|||131|129|130|130|139||139||||131||140|150|140|141||147|135|145|125|131||121|118|119|119|121|130|130|130|122|130|120|129|122|124|133|125|131||137|132|134||129|128|135|126|132|134|133|136|130|136|132|131|132|130||129|135|135|137|136|138|||130|136|||||132|130|138|138|137|130|133|130|137||130|139|138||138|134|133|132|138|131|131|130|133|138|133|137|137|135||133|134|133|133|132|132|135|132|139|131|130||130|130|135|138|138|130|138|131|140|140|141|137|143|141|142|140|137|137|140|137|150|150|150|152|152|151|151|150|152|150|154|151|147|145|151|151|152|121|150|156|106|155|155|155|155|155|155|155|155|155|155|155|155|155|155|155|152|152|145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|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|51|51|50|52|55|59|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50||50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|64|66|68|68|68|70|71|73|72|71|79|78|78|80|80|80|83|84|83|85|86|85|85|88|87|87|89|88|89|89|88|87|87|88|86|87|86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||348|326||340|340|346|||||354|354|378|346|||340|340|340|340|348||||346|||328|328|318|314|308|330|322|||||||326|||300|322|346|||||||340|330|302|320|342|292|312|334|||||298|320|326|284|284|304||326|348|330|354|344|366|374|346|372|||400|390|390||||390|380||380|||366|374|390||390|400|396||420|400|||418||420||||408|372||354||374|300|322|||346|348|338||330|332||332||346|352|362|364|368|370|374|378|378|380|384|378|380|380|380|378|384|382|388|386|390|384|386|386|388|380|386|378|388|388|378|380|380|384|388|392|380|390|390|394|392|396|394|408|428|442|448|450|464|466|444|436|440|440|398|392|394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|228|242|254|266|266|280|264|276|296|310|320|320|318|322|326|318|324|328|322|316|334|330|||338|330||346|362|362|362|314|306|302|298|320|342||364|382|390|382|396|406|428|428|434|432|448|422|424|430|440|440|446|468|484|482|482|492|496|488|486|500|484|520|550|590|600|560|494|468|494|530|565|585|550|540|520|545|472||416|418|406|398||||398|392|386|384|384|382|400|420|400||400|392|380||378|372|376|372|382|374|368|378|392|384|382|400|390|364||390|418|448|480|515|412|330|354|380|408|438||470|505|540|575|615|660|705|755|810|870|780|850|970|1000|970|1020|1145|1100|1120|1165|1180|1190|1190|1190|1175|1190|1150|1180|1180|1180|1150|1150|1180|1170|1200|1170|1170|1150|1125|1190|1180|1180|1190|1220|1195|1195|1205|1215|1250|1235|1200|1190|1190|1190|1190|1230|1240|1235|1210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|372|378|392|388|392|396|396|354|380|404|414|414|404|422|422|412|414|428|432|440|430|416|||412|404||404|396|420|420|418|418|408|394|390|402||428|426|424|422|424|434|432|428|436|436|428|426|416|420|426|428|428|432|430|428|422|420|448|466|474|472|476|452|434|428|418|416|400|388|360|382|410|414|390|360|358|340|318||326|324|314|310||||310|310|308|314|324|322|320|306|280||298|296|290||300|298|300|296|298|302|284|294|304|316|310|320|320|298||310|294|292|290|274|258|264|266|276|296|244||226|232|248|266|270|268|276|282|298|314|312|346|440|452|452|458|434|452|474|498|525|530|540|550|545|540|540|525|530|550|560|550|555|560|555|555|540|550|560|580|555|550|565|565|580|585|560|560|570|585|600|620|620|605|630|635|645|675|675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|51|52|53|54|55|57|55|50|52|54|56|56|54|57|60|55|52|53|53|54|53|53|||54|53||52|53|54|53|52|52|53|53|52|52||52|55|59|63|54|52|52|53|55|58|58|58|57|58|60|60|60|62|62|62|63|64|61|63|66|68|69|69|72|71|72|69|71|76|81|87|73|65|65|65|69|58|||62|66|70|75||||80|86|92|98|105|112|120|128|137||147|157|168||||||||||||||||||||||||180|186|185|133||138|104|111|97|98|96|103|110|116|119|112|109|149|149|113|105|97|67|78|88|104|123|150|156|160|158|160|165|165|160|206|204|210|206|200|200|186|204|200|216|250|296|296|300|304|308|304|310|316|314|316|300|312|314|316|336|338|334|344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|565|580|570|575|585|595|585|540|580|610|620|620|600|625|620|615|620|650|635|635|640|635|||625|620||620|615|615|620|595|595|595|590|585|585||615|635|630|640|640|645|650|635|640|660|660|675|670|680|685|680|670|665|695|695|745|790|785|810|825|870|880|870|855|840|830|845|830|805|745|800|815|850|820|725|715|710|705||710|710|710|690||||680|675|680|680|680|680|695|675|645||620|615|600||610|610|610|600|600|605|575|605|600|575|560|560|560|540||500|530|560|555|565|535|560|550|560|545|505||515|498|535|575|585|625|670|720|770|850|855|860|910|915|890|885|890|900|975|980|985|995|1005|1005|1000|1010|1010|995|985|980|980|980|995|995|1005|1000|980|980|1000|1005|1000|1030|1055|1070|1045|950|1095|1120|1145|1140|1140|1140|1125|1120|1115|1115|1115|1115|1110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|1000|1060|1110|990|1040|1035|1045|970|990|1055|1050|1120|980|1010|1010|1085|1165|1250|1155|1150|1050|1065|||1065|1080||||1150|1055|970|970|1000|970|970|||1040||1040|1040|1010|980|970|970|970||990|1000|1010|1010|1085|1025|1100||1100|995|980|1050|||1050|1100|1100||1100|1160|1210|1210|1180|1165|1250|1250|1230||1195|1280|1290||1200||1210||1300|1200||||1175|1060|1120|1100||1100||||||1090|||1090|1025|1025|1025|980|935|925|990|865|825|800|745|785|800||735||785|840||850|720|720|770|825|885||855||915|||980||980|815|905|||||||||995||||||890|820|810|||800|915||915|960|950||790||990|835||705||810||765|||760|||945|900||850|835||830|850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE|430|424|438|436|434|434|410|400|408|438|452|448|450|454|456|450|468|456|446|442|440|440|||438|436||434|436|438|414|408|402|392|420|450|454||468|476|476|478|478|488|486|488|488|490|490|490|484|488|492|492|494|494|496|494|494|496|496|494|496|492|500|496|520|515|530|525|500|515|496|505|510|535|530|505|490|478|478||480|490|498|510||||515|520|505|540|500|505|510|525|525||535|525|500||505|510||515|505|525|555|595|535|510|530|545|585|535||540|565|550|575|575|565||||600|600||600||535|570|610|615|655|700|705|735|750|770|795|795|795|795|795|790|750|790|800|815|825|825|825|820|820|820|815|815|815|830|830|840|840|855|850|850|850|850|850|850|850|840|840|840|845|830|820|815|820|820|815|810|815|815|820|830|830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|99|100|101|102|102|101|102|95|102|108|107|109|110|112|112|111|111|114|111|113|109|108|||108|106||108|108|107|106|105|110|107|104|102|104||110|117|116|116|104|102|102|101|100|102|103|100|104|103|103|110|115|119|120|124|125|122|119|117|122|121|124|121|121|121|118|117|108|112|105|105|102|102|105|98|95|91|90||89|89|89|85||||88|90|88|86|87|85|90|92|91||90|90|93||96|95|95|99|95|98|100|90|91|96|92|93|86|83||84|86|92|93|81|74|79|75|78|79|79||70|56|53|53|55|58|62|64|67|73|75|74|78|79|78|74|70|66|61|79|82|84|88|88|86|80|85|85|85|87|89|89|90|90|90|83|85|90|92|85|87|92|98|98|98|99|100|100|98|99|99|100|101|100|100|100|102|101|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|156|164|161|172|184|160|159|156|166|163|160|164|163|165|172|180|192|188|192|181|192|170|||180|188||185|187|200|190|169|169|179|188|182|192||204|180|182|190|172|182|182|182|168|162|156|145|149|160|160|165|171|183|196|210|171|165|175|174|181|191|185||197|204|216|222|234|250|222|176|189|186|186|196|210|222|222||234|234||248||||||||260|||260|197||196|196|||196|196||210||198||||212|202|196|210|206||220|234|214|214||216|232|||232|248||244||||||240|248||250|210|220|224|175|226|226|||228|228|228|228|244||246|246|248|252|250|250|252|250|254|238|230|232||252|266||266|264|||266|232|232|212|250||266|268|270|260|266|274|260|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE|915||900|900|890|880|840|810|810|855|855|850|770|735|740|735|780|750|780|755|||||755|750||745|745|750|750|750|755|745|705|750|760||775||785|780|780|775|780||785|780|775|760|800|810|810|745|760|775|785|760|790|785||800|||810||830|855|865|840|900||830|||805|865||865|730|780||770|780|740|790||||800|800||||||775|830||830||860||||||||||||820|820||820||880|||850|835||825|||840|830||800|805|800|800|800|800|800|805|810|820|875|855|855|815|800|870|880|760|710||880|900|865|830|805||795|775|800|820|820|800|850|845|845|845|850|855|850|845|845|850|845|855|855|860|855|855|855|855|855|855|860|865|855|855|850|865|885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||890|||||900|||||||||||||915|||850|850|675|565||540|||||||||||||||||515|550|590||||545||||||570|||||||||||555||||||540||||||||||||||||570|||||550|550|560|600|||640||||||460|494|436|356|||374||||||||||||||||||||||300|||320||||||||||||414||||||414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||218|220||||200||212|224|||||208|||||||||||||||220|220|220|234||||||||220|226|226||226|228|244|252|252||250|250|266|246||242|240|||248|248|||242||260|244|244|250|260|240|230|246|228|224|218|||||||||220|228|||||242|260||||||||278||222||238|204|||||196||||208||||||||||||||||||||216|230||244|||262|||||||||||||286|290|||||290|292|294||||300|300||304||||||324|322|||||||290|290||||||302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|208|216|214|218|216|214|206|196|210|218|224|226|214|222|224|218|222|234|242|234|232|232|||238|236||232|230|224|220|212|220|226|216|210|206||218|232|228|218|220|218|216|212|199|192|192|185|180|180|176|178|164|164|165|167|165|164|172|170|178|174|172|170|171|176|177|176|168|164|156|158|164|176|180|167|156|143|140||136|135|136|130||||137|132|129|127|129|135|139|142|148||148|149|149||151|152|150|161|173|184|182|184|185|184|180|183|179|170||163|150|157|150|145|136|136|130|126|133|138||127|127|120|129|138|148|159|168|180|199|198|198|224|232|234|236|228|230|248|254|268|268|274|278|278|274|276|280|276|282|280|282|272|268|266|262|268|274|278|278|268|278|270|270|272|276|282|288|288|284|282|282|276|264|260|264|272|286|288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|330|340|348|340|338|318|328|330|314|284|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|125|125|125|125|125|125|120||119|127||127|127|127|127|127|127|127|127|127|127|127|||126|120||||126|128|127|126|126|126|126|126||126|120|126|125|125|125|126|125|126|125|125|117|125|126|125|125|125|125|124|124|125|124|126|121|124|124|124|128|123|115|122|122|116|116|124|125|125|125|125|125|125|126|126||126|126|127|127||||127|127|128|128|128|128|128|129|129||129|129|128||127|128|128|126|126|130|130|127|127|125|125|118|115|123||123|120|113|104|103|101|97|98|90|95|94||92|98|93|98|104|106|111|112|120|121|120|123|111|122|121|115|119|105|120|115|105|125|115|125|124|118|126|126|125|127|125|126|123|125|125|124|123|129|131|131|126|130|137|139|141|141|140|140|140|145|148|149|155|138|118|125|126|136|133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|131|131|129|132|141|151|149|120|121|122|121|121|120|121|128|125|125|123|123|129|128|126|||125|124||125|129|126|124|124|123|123|130|130|128||126|125|124|120|126|126|122|121|122|116|114|119|117|115|123|132|114|96|91|91|94|94|94|96|92|93|93|93|90|94|94|91|80|67|70|73|72|71|71|72|75|74|73||70|70|74|78||||72|74|75|75|73|74|71|76|79||78|79|77||76|74|79|84|79|76|81|87|93|71|69|74|78|69||70|71|72|70|70|74|76|76|70|74|74||76|81|87|93|100|107|100|107|114|126|135|127|137|138|139|130|130|139|173|171|171|170|202|200|204|204|218|216|224|224|230|181|186|184|180|180|189|197|180|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|755|750|765|765|775|780|770|750|745|795|830|810|760|780|805|790|840|900|910|940|950|965|||955|985||980|965|935|990|1035|915|980|725|775|830||890|955|1025|1100|1180|1050|830|760|710|645|640|650|635|610|605|605|625|615|605|635|615|580|600|595|570|570|600|635|625|615|585|550|480|498|535|570|605|605|550|555||500|464||450|430|428|398||||382|360|314|278|242|224|224|220|226||206|206|202||208|200|186|190|180|185|185|182|183|178|190|182|190|204||206|184|173|172|172|172|172|181|181|188|176||169|169|169|169|170|176|141|150||152|162|160|163|150|178|187|180|181||||182||185|185|165||165|174|175|173|197|198|193|184|194||||176||185|||198|198||198|198|198|198||200|200||196|192|204|206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|||||130|||||||139|139|||131|140||149|||||||||||||150|143|153|164|154|154||154|158|152|142|152|163|175|181|194|175|148|159|149|160|160|130|||139|149|160|130|139|149|||||||||||||||||||||||||||||||160|||||||||160||||160||155|160|159|148|159|149|160|160|155|160||156|126|131|140||147|140|140|||||148||||||||148|148|148|151|150|151||149||150||149|149||149|149|149|149|149|140|145|147|111||||||102|91||120|||112|||122|132||132||137|150|145|130||115|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|240|256|258|260|260|242|240|258|276|296|318|320|318|294|292|286|272|284|286|272|234|190|||196|202||212|210|196|169|166|167|167|165|165|163||162|165|164|164|165|166|||168|170|162|163|163|163|162|168|172|165|165|170|170|168|160|165||160|166||166|160|163|163|155|165|160|164|154|165|166|165|160|159|170||165|170|166|167||||161|173|175|159|169|178|178|186|199||199|186|190||180|176|165|167|175|168|175|168|178|182|182|186|192|206|||160|171|183|195|180|174|184|184|184||||150|160|170||165|168|||180|190|180|180|179|165|162|160|190|204|206|210|214|220|224|224|220||222|222|||220|||||220|220|222|224||226||||222|220||228|230||232|232|236|||236|246|248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|545|560|570|565|575|575|585|535|575|610|610|610|615|645|650|635|630|630|670|680|680|655|||640|635||635|625|615|610|610|590|550|535|505|530||560|560|560|560|560|565|575|560|555|560|565|565|565|555|555|570|570|570|585|580|580|570|590|595|605|600|600|595|610|620|625|615|605|590|540|560|590|620|645|625|605|600|570||570|585|570|585||||580|595|560|560|560|570|585|575|545||550|530|535||545|530|525|530|545|540|535|545|565|545|540|565|580|580||550|590|590|515|456|404|434|456|468|470|440||444|470|470|505|540|580|620|665|715|780|840|860|910|935|925|900|880|800|890|925|940|960|975|990|990|980|975|990|1000|1010|1030|1025|1055|1045|1015|1000|995|1060|1065|1080|1050|1100|1155|1160|1185|1120|1150|1105|1085|1050|1000|995|1010|1030|1030|1035|1040|1050|1050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|||50|50|50|50|50|50|50||50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||360||360|298|298|300|308|312|312|||||314|324||326|328|||||||340|262||280|||300|280||290||||||292||||||312||||||||||312|312|312|||312|268|||||||||||||||||||286|||234|||||||250||206|||220||||||||||||||||||||||||214||||230||230|224||199|200|212||216|156||147|||123|113||113|122|170|||||||||185|143|||101|117||169|169|130|130|130|130|108|166|200|200|164||172|150||127|||156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|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|51|51|51|54|53|51|50|50|51|51|52|52|53|51|52|51|52|52|52|53|53|54|54|51|52|52|52|52|52||51|51|51|54||||54|50|50|50|50|50|50|50|53||56|60|64||64|68|71|73|69|66|68|68|72|77|79|73|70|66||64|67|72|77|59|56|54|53|53|55|53||52|54|57|61|55|53|56|60|64|68|63|61|70|70|68|71|54|63|94|100|100|95|105|102|110|116|129|138|140|155|161|154|138|160|198|238|254|278|276|286|312|322|400|414|412|424|410|426|400|432|350|434|476|454|466|420|456|458|384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|192|206|188|187|192|195|195|185|188|192|192|185|191|191|200|190|191|195|190|191|190|188||||200|||198|208|191|194|189|188|185|186|194||195|202|208|222|195|193|191|192|199|192|190|188|192|192|200|200|199|199|188|190|190|190|204|204|202|198|200|210|224|202|200|200|188|189|187|199|195|186|186|186|190|186|194||196|208|186|184|||||173|186||187|196|190|178|187||193|193|||186|199|184|188|200|186|182|185|186|185|186|169|156|146||156|155|162|159|160|151|155|158|160|157|156||150|141|147|147|157|168|180|180||192|189|184|187|204|200||190|199|197|192|200|202|208|210|210|206|214|200||210|204|208||214|210|214|210|220|218|214|210|238|240|242|240|240|240|238|230|234|240|226|232|230|230|228|228|230|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|90|88|89|89|90|88|91|91|88|90|90|91|89|90|88|86|85|86|84|87|88|85|||86|86||86|84|84|80|79|76|78|83|83|86||90|93|92|91|94|94|92|91|93|93|94|93|94|93|95|95|95|96|95|94|94|93|93|91|94|95|93|96|95|93|97|94|91|94|94|95|93|97|95|93|95|94|98||94|96|96|97||||97|94|95|93|100|100|101|102|109||105|98|98||102|101|101|107|102|104|109||109|109|107|107|109|111||108|109|117|125|||120|128|120|128|125||125|125||||119|127|120|126|||140|140|138|130|130|112|120|121|126|125||135|140||139|130|140|135|||||151|140|140|154||154|140||157||||||144|143||||158|148|145||||149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|220|236||232|248|224|228|210|224|238|244|256|230|244|240|246|246|220|216|216|226|224|||224|214|||224|216|214|216|232|226|226|214|212||226|208||220|216|210|214|206|214|220|220|218|210|214|206|216|204|206|206|200|204|200|202|202|214|200|202|198|210|214|206|199|196|195|199|199|200|214|197|192|190|194|194||194|193|200|192||||190|202|193|199|200|199|195|199|210||191|192|188||202|188|188|188|198||196|196|210|220|210|224|210|220||234|218|214|214|228|198|210|190|204|175|160||152|154|165|171|183|196|210|224|228|242|232|234|246|262|246|240|240|210|266|280|280|272|282|286|282|290|282|272|272|266|270|280|260|232|242|240|250|214|200|200|200|200|206|208|202|210|208|210|212|208|210|202|212|210|214|218|218|210|212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|||50||50|||50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|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|51|50|50|50|50|50|50|50|50|51|52|51|52|57|59|60|62|64|65|67|67|64|66|66|68|69|67|66|70|73|73|75|74|73|75|73|72|72|69|59|60|52|60|60|56|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|1300|1365|1465|1570|1685|1810|1945|1930|1675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|6300|6325|5325|||||5325|5300|5300||||5550||||5800|5650|5600|5750|5500|||5600|5750||5750||5600||5750|5750||5625|5400|5350||5350||||5050|||||5100|5000||||4950||||4950|4950|4950||4900|4980|4930|4960|4960|4700||4470|4800|4800|4710|4880||5000|5075|4600|4500||4500|4560|||||4560|4900||||4800||||4980|5350|||4780||||4800||4550|4700||4700|4790|||||||4800||4800||4890|4800||4800|4700|||4700|4700||4800||4750|||||||3720|4000|4400||4560|||5100||4800|4800|4900|5225|5250|5175|5100||5200||5050||5025|5675||5225|||5200|5200|5100||5100||5025|5200|5350|5200|5000|5000||5175|4900|5100|5100||5100||5100|5200|5100|5200|5200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE|240|238|252|242|258|252|238|254|246|238|238|244|252|244|250|256|256|268|260|258|258|262|||262|278||256|268|256|258|264||270|276|250|260||272|264|282|||294|292|306|298|290|286|284|282|298|278|278|286|298|320|300|320|318|296|304|296|286|270|262|268|268|284|284|288|260|264|266|266|268|270|260|278|280|280||280|300|282|278||||242|240|240|246|250|254|270|280|280||286|268|274||290|290|290|310|312|298|268|280|264|264|280|270|290|294||274|274|288|270|288|268|288|308|330|320|290||296|292|294|316|290|310|314|298|300|278|304|314|356|300|290|310|308|308||302|302|300|300|292||328|326|294|272|300|314|344|306|302|310|262|320|340|270|318|320|302|282|300|378|360|360|330|294|322|290||320|310||376|290||380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|111|114|108|111|108|110|112|114|116|116|120|115|115|112|111|109|114|113|117|109|112|104|||104|107||115|116|122|118|113|121|130|139|141|141||141|143|145|140|144|144|144|136|144|144|154|163|111|113|110|110|110|102|102|106|108|103|108|109|103|110|104|106|103|109|105|103|110|118|99|76|78|79|78|78|78|72|75||73|71|74|73||||73|70|70|74|70|71|76|68|73||78|76|55||52|51|51|51|51|50|52|53|56|54|55|56|55|55||54|56|56|55|55|56|56|56|58|60|55||50|50|52|52|52|55|56|59|63|69|70|70|75|79|78|75|67|63|88|94|99|100|104|112|87|94|104|110|125|141|140|140|151|149|155|166|165|166|168|165|165|172|146|140|150|167|194|132|140|189|226|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|114|119|122|122|120|124|118|112|120|126|134|132|131|137|135|122|124|115|112|112|109|108|||110|111||112|114|114|114|114|117|113|108|107|111||118|121|116|117|117|121|113|112|112|113|111|110|110|109|109|110|110|111|110|110|111|107|107|107|108|108|108|106|106|107|104|102|106|100|94|96|100|105|104|95|95|93|92||94|90|89|90||||90|90|89|87|89|91|92|94|96||97|95|93||89|87|88|89|90|89|84|87|91|90|95|102|107|97||93|95|97|99|102|81|81|69|74|75|62||56|55|57|61|65|69|74|77|81|86|90|90|92|92|89|90|84|80|98|103|115|117|122|123|126|125|123|124|120|130|119|118|125|125|124|123|110|127|139|140|137|138|146|149|154|162|170|180|180|177|183|182|181|180|182|183|193|187|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE|296|310|322|322|324|330|314|286|306|322|342|344|350|356|348|326|322|338|330|312|312|316|||318|318||318|318|314|320|322|312|306|302|298|300||320|310|314|320|316|316|314|316|304|292|296|288|270|268|268|272|266|266|256|254|252|250|254|256|260|250|258|248|240|232|230|228|222|216|212|220|234|236|222|214|214|206|204||202|202|204|206||||206|208|206|208|210|210|214|216|208||206|206|204||210|204|200|198|200|206|206|214|228|234|232|240|238|230||226|234|236|226|216|200|204|204|200|208|196||172|176|169|176|188|200|214|228|240|262|260|272|304|310|286|270|260|262|300|318|320|332|350|350|350|346|348|342|346|358|360|362|378|376|366|360|354|368|376|368|360|368|386|394|394|404|412|412|412|398|426|424|430|416|412|414|414|426|422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|1115|1095|1100|1080|1100|1110|1085|1110|1060|1100|1110|1110|1120|1115|1115|1100|1100|1095|1090|1095|1090|1095|||1110|1095||1095|1090|1100|1125|1070|1100|1095|1095|1095|1090||1105|1090|1060|1075|1090|1070|1055|1070|1070|1070|1060|1045|1010|1005|1000|1000|1020|1015|1020|1000|1000|1000|995|980|970|970|1000|1070|1070|1125|1125|1120|1055|1030|1030|1035|1015|1030|975|940|935|900|860||850|855|890|955||||1015|1005|975|965|950|990|990|950|1010||1085|1090|1170||1230|1190|1175|1180|1180|1185|1165|1175|1200|1145|1090|1170|1130|1175||1105|1175|1210|1245|1115|1040|1110|1110|1145|1010|990||915|935|910|975|985|1055|1130|1135|1220|1170|1120|1110|1200|1190|1205|1125|1100|1020|1105|1165|1140|1145|1160|1135|1140|1150|1105|1115|1065|1090|1100|1155|1195|1170|1170|1170|1160|1180|1180|1160|1165|1155|1165|1165|1160|1225|1250|1275|1265|1285|1285|1280|1300|1270|1300|1265|1260|1280|1295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|1370|1395|1490|1490|1490|1475|1495|1455|1500|1540|1575|1570|1590|1590|1585|1590|1690|1695|1685|1685|1690|1695|||1695|1680||1695|1690|1700|1685|1675|1785|1795|1775|1775|1730||1785|1790|1790|1780|1850|1890|1895|1895|1935|1945|1920|1875|1985|1975|1980|1990|1990|1980|1985|2090|2080|2070|2080|2060|2180|2180|2190|2190|2190|2190|2180|2170|2150|2160|2150|2170|2170|2180|2190|2250|2300|2290|2300||2320|2320|2320|2330||||2470|2470|2480|2470|2480|2490|2480|2410|2490||2490|2490|2480||2470|2490|2470|2500|2490|2490|2480|2490|2470|2490|2470|2480|2460|2410||2430|2320|2470|2450|2400|2430|2450|2300|2290|2380|2280||2210|2100|2000|2100|2050|2100||2100|2180|2250||2300|2310||2220|2180|2200|2200|2250|2280|2260|2300|2340|2260|||2340|||2390||2350|||2380|2360|2400|2400|||2400||2480|2480|2340|2350|2350|2330|2400|||2400|2400|2400|2400|2400|2380|2460|2380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|268|276|280|274|254|264|258|248|266|286|296|290|288|300|288|286|284|292|288|288|276|252|||246|246||242|242|242|246|244|236|230|232|222|238||244|232|234|234|234|234|230|232|230|230|228|226|226|226|220|214|216|218|218|208|214|193|177|167|164|162|165|165|165|165|163|163|160|158|156|157|162|162|149|146|149|145|140||142|141|144|137||||146|140|140|140|145|145|149|147|150||150|144|144||138|141|138|135|137|142|140|140|141|140|139|140|138|135||135|140|145|146|140|140|130|115|120|115|113||112|120|115|120|120|128|135|145|154|160|165|168|170|175|173|170|164|160|180|191|190|196|199|198|197|200|200|202|202|202|204|202|204|204|204|202|200|216|226|224|228|230|232|232|236|238|238|240|238|240|230|246|248|240|240|244|242|246|248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|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|64|59|68|68|50|50|71|107|164||||||||||||||||||||||218|252|292|322||326|316|416|362|428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|13.61|13.92|13.65|13.42|13.5|14.03|13.57|12.2|13.11|14.57|14.63|14.54|14.79|14.81|14.8|14.06|14.1|14.18|13.33|13.44|13.86|14.06|14.2|14.19|14.28|14.38|13.88|13.72|13.77|13.38|13.59|13.26|13.16|13.35|13.21|13.23|13.16|12.72|12.8|12.57|12.58|12.35|12.7|12.98|13.52|13.41|13.18|12.78|12.8|13.35|13.63|13.35|13.3|13.44|13.6|13.28|12.98|12.25|12.06|12.03|11.96|11.9|||11.99|12.25|12.03|12.09|12.01|12.01|11.81|11.73|11.68|11.84|12.07|11.82|11.89|11.98|11.92|11.7|11.68|11.35|11.28|11.17|11.65|11.15|11.34|11.6|11.33|11.5|11.57|11.61|11.64|11.71|11.83|11.79|11.74|11.75|11.69|11.61||||11.4|11.26|10.94|11.45|11.58|11.96|11.86|11.92|11.72|11.61|11.64|12.06|12.07|11.87|12.06|12.46|12.28|12.01||11.93|12.22|11.99|11.97|11.7|11.66|11.37|11.16|10.91|10.83|11.2|10.96|11.11|10.83|11.12|11|11.6|11.95|11.32|11.79|11.87|11.86|11.28|11.25|10.87|10.73|11.4|11.36|11.18|11.71|11.81|11.58|11.53|11.36|11.08|10.97|11.07|11.12|11.07|10.8|10.67|10.4|10.32|9.87|10.97|||||||12.03|12.52|12.88|13|13.66|13.55|13.02|12.94|12.62|12.88|12.57|12.51|12.56|12.47|12.52|12.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|13.07|13.06|13.06|13.26|13.05|13.1|12.96|12.51|12.39|12.36|13.08|13.5|13.19|13.35|12.62|12.3|12.22|12.71|12.35|12.32|12.45|12.45|12.4|12.5|12.51|12.7|12.61|11.9|11.87|11.62|11.79|11.86|11.81|11.91|11.7|11.5|11.08|10.98|11.14|10.75|10.61|10.38|10.52|10.63|10.86|10.96|10.77|10.29|10.37|11|11.05|11.33|11.26|11.04|10.4|10.32|10.12|9.7|9.55|9.54|9.47|9.45|||9.71|9.71|8.81|8.75|8.9|9.02|9|9.01|8.3|8.65|8.59|8.82|8.91|8.8|8.74|8.61|8.57|8.43|8.36|8.637|8.8148|8.6815|8.5926|8.363|8.3482|8.4296|8.3704|8.3704|8.3926|8.3407|8.3259|8.2963|8.3407|8.2741|8.2593|8.0519||||8.0963|8.0074|7.9407|8.5556|8.8889|9.1556|8.7482|8.363|8.563|8.5407|8.4815|8.563|8.4889|8.4222|8.6593|8.7926|8.7556|8.6519||8.5185|8.4667|8.5037|8.5259|8.4222|8.7111|8.763|8.5556|8.363|8.4074|8.3037|8.3926|8.5333|8.4222|8.7556|8.7259|9.2222|9.3926|9.1111|9.3704|9.7333|9.6667|9.4296|9.4148|9.1407|9.0889|9.7407|9.6963|9.4593|9.8148|9.9778|9.8519|9.7185|9.563|9.3704|9.2889|9.1111|9.037|9.037|8.8222|8.6889|8.5926|8.4889|8.2|9.1111|||||||10|10.0074|10.1704|10.3556|10.5926|10.837|10.7407|10.9037|11.0222|11.1407|10.8222|10.3407|10.2815|10.1556|10.3556|10.4593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|173.08|174.4|171|164.51|164.21|156.01|157.86|153.13|153|153.5|159.66|164|176.05|177|179.3|181.21|183.82|184.88|176.25|175.8|190.23|191.11|196|195|200|204.27|204.02|203.55|208.35|200.05|211.6|205.36|204.8|216|222.99|225.88|230.45|207.26|204|187.01|184|185|195|196.81|207.5|207.1|190.27|212.1|220|264|258|260.93|257.37|257|255.61|258|235.05|216.6|221.28|217|217.61|217.67|||228.56|224.02|216|201.21|195|191.66|196.3|193|198.8|204|201.5|206.22|210.31|209.57|210|216.52|223.5|219.2|213|211.17|230.03|221.38|212.5|208.1|219.14|230|208|200.08|192.5|190|189.9|176.66|183.5|184|182.4|170||||152.8|150|130.07|153.43|153.24|155.02|150.6|151.7|159.69|155.3|148|141.2|138.5|135.01|136|144.5|147.01|148.88||145.18|138.45|134.29|136.85|130.88|138.88|139.41|143.53|127.36|134.22|159.22|154.81|163|161.99|161.84|143.56|142.22|147.4|137|139|151.6|151.55|148.28|162|157.88|160|176.75|193|189.16|185.08|190.3|186.01|199.88|204.2|199|192.88|203.85|193.08|193.02|188.18|174.76|173.23|172.03|156.65|147.77|||||||168.66|165.13|168|175.6|160.19|145.06|132.5|130.11|113|114.06|115.03|104.05|102.5|100.33|102.28|92.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|23.6|24.21|23.55|22.82|23|23.43|23.08|22.5|23.11|23.3|23.17|23.71|24.32|24.77|25.71|26.25|25.73|25.15|24.87|25|25.5|27.15|27.33|28.25|29.5|30.78|30.91|29.64|28.41|28.58|30.3|31|29.01|27.59|24.34|24.27|23.72|23.65|24.28|23.41|23.58|23.4|24.6|23.88|22.1|22.66|22.49|20.34|20.45|21.65|22.3|22.01|22.29|22.87|20.2|19.6|19.01|18.95|18.62|18.64|18.45|18.32|||18.32|18.58|18.46|18.03|17.98|18.01|17.44|17.33|17.31|17.82|17.95|18.1|18.4|18.32|18.7|18.86|18.92|18.56|17.92|17.71|18.15|18.24|18.09|18.9|19.6|19.92|20.14|18.88|18.52|18.44|18.58|18.53|18.7|17.62|17.44|17.18||||16.86|16.66|16.95|18.03|18.3|18.58|18.35|18.29|17.8|17.5|17.04|17.41|17.35|17.11|17.5|18.11|17.1|17.05||16.44|16.1|16.01|16.15|15.94|16.9|17.32|17.3|16.1|17.32|19.04|19|19.42|18.78|19.3|18.92|19.71|21.15|19.6|21.51|21.76|22.02|20.2|18.95|16.81|17.81|17.28|17.6|16.8|18|17.02|16.61|15.87|15.9|13.7|13.03|13.02|12.95|13.15|13.18|12.92|12.53|12.44|11.75|13.06|||||||14.27|14.3|14.41|14.46|14.45|14.49|14.4|14.55|14.55|14.54|14.71|14.97|14.72|14.71|14.23|13.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|39.76|41.58|40.86|39.04|39.29|39.83|39.08|39.28|40|39.3|39.52|40.77|42.25|41.76|42.83|43.91|43.53|41.6|40.41|40.8|41.86|46.21|45.59|46.02|47.61|50|48.5|47.88|47.81|46.01|49.1|50.01|45.2|41.87|39.37|38.92|37.1|35.76|36.61|36.5|34.17|33.33|33.6|32.29|31.33|31.85|31.41|29.86|29.74|30.69|31.85|31.45|31.87|31.8|27.04|26.06|24.71|24.1|23.64|23.33|23.3|23.16|||23.22|23.38|23.16|22.9|22.83|23.25|22.82|22.69|22.85|23.1|23.18|23.2|23.47|23.5|23.89|24.12|24.33|23.91|23.81|23.72|23.95|24.33|24.09|24.18|24.58|24.95|25.35|24.8|24.35|24.2|24.23|24.3||24.77|24.7|24.49||||24.12|23.22|22.61|23.12|23.41|23.7|23.58|23.29|22.9|22.58|22.39|22.49|22.26|22.17|22.62|22.92|21.97|21.91||21.24|20.86|20.85|21.13|21.05|22.25|22.15|22.45|21.94|22.01|22.51|22.43|23.1|23.05|23.9|23.27|23.85|24.26|23.11|23.45|24.56|24.67|24.29|23.91|23.01|23.09|23.9|23.77|23.3|25.13|24.8|24.55|24.71|24.41|21.55|19.97|20.04|20.31|20.36|20.36|20.03|19.86|19.52|19.08|19.43|||||||21.2|21.51|21.98|22.13|22.11|22.24|22.16|22.46|22.35|22.54|22.67|22.98|22.19|22.14|22.15|21.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|4.86|4.94|4.89|4.84|4.87|4.9|4.93|4.86|4.9|5.08|5.31|5.12|5|5.07|5.02|5.05|5.06|4.91|4.89|4.89|4.99|5.03|5.05|4.98|5.05|5.12|5.08|5.05|5.09|4.97|5.03|5.04|5.03|5.03|5.02|5.03|5|4.89|4.95|4.84|4.85|4.79|4.82|4.87|4.99|5.01|4.95|4.85|4.87|5|5.01|4.88|4.96|4.98|4.75|4.72|4.62|4.51|4.43|4.4|4.39|4.39|||4.56|4.59|4.62|4.59|4.6|4.58|4.6|4.57|4.53|4.65|4.66|4.68|4.68|4.7|4.67|4.66|4.64|4.59|4.55|4.53|4.56|4.57|4.52|4.52|4.63|4.66|4.59|4.54|4.57|4.54|4.54|4.61|4.63|4.65|4.65|4.64||||4.62|4.58|4.56|4.71|4.7|4.8|4.8|4.81|4.85|4.84|4.8|4.83|4.85|4.81|4.79|4.96|4.94|4.94||4.85|4.81|4.82|4.81|4.77|4.96|4.94|4.99|4.78|4.83|5.11|5.05|5.2|5.19|5.33|5.32|5.61|5.79|5.53|5.7|5.67|5.5|5.38|5.42|5.31|5.27|5.58|5.6|5.45|5.66|5.74|5.72|5.79|5.45|5.33|5.28|5.31|5.31|5.32|5.33|5.21|4.89|4.86|4.59|4.73|||||||5.19|5.28|5.2|5.21|5.21|5.32|5.29|5.36|5.24|5.36|5.37|5.04|5.04|4.94|4.98|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|8.43|8.48|8.35|8.36|8.26|7.73|7.68|7.18|7.35|7.25|7.49|7.65|8.01|8.04|8.2|8.41|7.94|7.5|7.1|7.14|7.56|7.35|7.85|7.82|8.12|7.18|7.36|7.08|6.87|6.81|7|6.61|5.69|5.53|5.34|5.36|5.21|5.07|5.13|5.05|5.09|5.08|5.39|5.27|5.4|5.41|5.02|4.88|4.99|5.15|5.18|5.22|5.24|5.29|5.07|5.09|4.96|4.94|4.76|4.79|4.82|4.8|||4.86|4.86|4.92|4.96|5.06|5.06|5.07|5.1|4.79|4.86|4.83|4.97|4.98|4.85|4.91|4.8|4.86|4.85|4.76|4.65|4.57|4.51|4.51|4.41|4.45|4.42|4.5|4.44|4.45|4.53|4.56|4.34|4.36|4.38|4.33|4.35||||4.29|4.08|3.94|4.14|4.2|4.26|4.21|4.21|4.26|4.28|4.35|4.4|4.37|4.3|4.34|4.49|4.41|4.38||4.31|4.21|4.19|4.2|4.22|4.38|4.36|4.36|4.2|4.22|4.29|4.05|4.25|4.26|4.42|4.41|4.73|4.86|4.62|4.73|4.98|4.87|4.79|4.78|4.57|4.53|4.66|4.61|4.5|4.68|4.49|4.44|4.41|4.37|4.16|4.1|4.19|4.16|4.15|4.2|4.16|3.97|3.94|3.74|4.16|||||||4.51|4.48|4.93|4.83|4.84|4.85|4.85|4.92|4.91|4.94|5|5.02|4.9|4.87|4.79|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|16.12|16.08|15.83|15.52|15.82|15.78|15.7|15.45|15.51|15.91|16.38|16.29|16.67|17.01|17.36|17.6|17.5|16.8|16.41|16.72|18.01|17.61|17.52|17.68|18.39|18.82|19.11|18.52|18.56|18.36|18.87|19.66|18.57|18.6|18.03|18.18|17.5|17.39|17.45|16.81|16.94|17.04|17.5|18.13|17.5|17.61|16.5|15.95|15.95|17.48|18.22|18.21|18.31|17.91|16.7|16.43|16|15.81|15.66|15.65|15.58|15.55|||15.5|15.96|16.16|16.27|16.68|16.83|16.61|16.05|15.43|15.6|15.84|15.71|15.88|15.52|16|16.33|16.28|16.11|15.75|15.78|16.07|16.26|15.95|15.93|16.77|16.58|17.35|17.26|17.75|17.92|17.41|17.96|17.74|17.79|17.94|17.77||||17.25|17.54|17.84|19.6|21.78|22.1|20.66|21.63|21.21|21.63|22.61|22.6|21.48|22.17|22.54|23.46|24.26|26.3||23.5|19.45|17.5|16.03|16.2|15|14.96|12.5|12.02|12.65|10.52|10.06|10.34|10.58|11.07|10.8|11.43|11.63|11.03|11.5|11.91|11.83|11.5|11.55|11.06|11.11|11.68|11.81|11.41|11.9|11.74|11.57|11.8|11.72|11.19|10.95|11.11|10.9|10.97|11.01|10.88|10.42|10.15|9.56|10.62|||||||11.76|12.27|12.54|12.42|12.43|12.51|12.4|12.56|12.51|12.55|12.58|12.81|12.66|12.68|12.41|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|10.93|10.9|10.66|10.57|10.62|10.75|10.8|10.58|10.74|11.16|11.17|11.21|11.64|11.8|12.08|12.28|11.4|10.77|10.54|10.6|10.78|11.11|11.08|11.5|11.9|12.08|11.7|11.1|11.07|10.9|11.82|12.14|11.61|11.7|11.52|11.68|11.52|11.37|11.76|11.56|11.34|11.97|13.19|12.12|10.71|10.59|9.99|9.68|9.77|10.12|10.33|10.26|10.29|10.43|9.92|9.8|9.34|9.15|8.96|8.92|9.01|8.96|||9.06|9.18|9.12|9.17|9.25|9.27|9.17|8.98|8.71|8.95|9.05|8.92|8.9|8.91|8.93|8.91|8.9|8.77|8.48|8.3|8.44|8.45|8.39|8.44|8.63|8.74|8.94|8.91|8.92|8.77|8.75|8.7|8.63|8.56|8.51|8.26||||8.27|8.14|8.01|8.49|8.78|9.05|8.9|8.94|8.83|8.9|9.05|9.25|9.31|9.05|9.32|9.77|9.1|8.24||8.07|7.75|7.78|7.77|7.6|8|8.11|8.2|8.01|7.97|8.15|7.98|8.06|7.93|8.19|8.2|8.71|8.9|8.42|8.64|9.22|9.22|8.83|8.78|8.45|8.4|8.66|8.67|8.51|8.88|8.84|8.96|8.6|8.69|8.37|8.25|8.25|8.1|8.13|8.23|8.04|7.84|7.63|7.02|7.72|||||||8.41|8.12|8.3|8.25|8.36|8.32|7.87|8.07|8.05|8.03|8.05|8.14|8.04|8.05|7.93|7.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.56|7.84|7.95|7.96|7.86|7.47|7.41|7.34|7.44|7.54|7.45|7.36|7.15|7.22|7.11|7.17|7.12|7.08|7.02|7.06|7.21|7.18|7.14|7.27|7.25|7.2|7.23|7.17|7.2|7.09|7.03|6.85|6.92|6.93|6.88|6.9|6.85|6.78|6.83|6.77|6.79|6.83|6.95|7.11|7.11|7.12|6.91|6.91|7.03|7.23|7.11|7.22|7.28|7.4|7.15|7.29|7.01|6.85|6.61|6.55|6.59|6.55|||6.6|6.57|6.6|6.63|6.57|6.55|6.6|6.51|6.59|6.8|7||7.1|6.82|6.6|6.69|6.62|6.47|6.37|6.38|6.44|6.34|6.32|6.41|6.57|6.63|6.72|6.57|6.66|6.71|6.74|6.8|6.92|6.9|6.87|6.88||||7.12|6.72|6.64|6.68|6.76|6.84|6.65|6.66|6.76|6.76|6.66|6.63|6.55|6.55|6.73|6.81|6.65|6.65||6.6|6.54|6.47|6.48|6.47|6.72|6.81|6.7|6.38|6.31|6.49|6.49|6.95|7.2|7.43|7.35|7.82|7.92|7.63|7.71|7.67|7.74|7.61|7.62|7.48|7.44|7.77|7.68|7.63|7.83|8.16|8.24|8.03|8.01|7.94|7.8|7.84|7.89|7.88|7.73|7.72|7.59|7.29|7|7.43|||||||8.12|8.41|8.48|8.69|9.16|9.26|9.28|9.46|9.33|9.41|9.19|9.01|9.13|9.04|9.43|9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|16.2|16.51|16.25|16.16|16.27|16.4|16.33|16.1|16.3|16.82|17.1|17.24|17.51|17.8|18.04|17.92|18.01|17.5|17.39|17.52|17.81|17.79|17.51|17.46|17.72|18.02|17.73|17.33|17.37|17.3|17.86|17.92|17.76|17.78|18.13|18|17.51|17.3|17.42|17.25|17.29|17.09|17.41|17.8|18.35|18.62|17.72|17.41|17.5|18.38|18.8|18.9|19.17|19.12|18.48|18.56|18.33|17.7|16.17|16.11|16.15|16.08|||16.54|16.59|16.75|16.64|16.72|16.65|16.56|16.3|16.05|16.39|16.53|16.23|16.22|16.05|16.12|16.35|16.3|15.97|15.48|15.4|15.88|15.94|15.82|16.25|16.6|17.05|17.17|16.63|16.83|16.88|16.97|16.87|17.2|17.31|17.21|16.78||||16.5|17.13|17.15|18.1|19.09|19.41|19.51|19.21|19.12|19.19|19|19.08|19.03|19.1|19.5|19.48|19.36|19.25||18.98|18.86|19|19|19.27|20.4|20.4|20.48|19.96|19.85|20.32|19.9|20.2|20.27|20.7|20.62|21.61|22.3|22.04|22.24|23.65|23.97|23.76|24.3|23.3|23.22|23.43|23.38|23.15|23.85|23.48|22.95|23.23|23.17|23.09|22.75|22.53|22.06|22|22.13|21.86|21.6|21.48|20.62|20.61|||||||22.68|23.2|23.51|23.8|23.49|23.76|23.6|23.76|23.64|23.57|23.8|23.36|23.53|23.31|23.22|23.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|3.03|3.1|3.02|3|3.03|3.03|3.05|3.02|3.04|3.08|3.05|3.05|3.02|3.06|3.09|3.15|3.15|3.11|3.16|3.18|3.21|3.26|3.26|3.25|3.3|3.3|3.24|3.18|3.21|3.18|3.27|3.28|3.33|3.4|3.34|3.35|3.27|3.24|3.26|3.19|3.23|3.23|3.21|3.29|3.38|3.39|3.16|3.1|3.2|3.36|3.37|3.38|3.35|3.38|3.22|3.26|3.03|2.87|2.79|2.74|2.75|2.74|||2.76|2.78|2.81|2.8|2.77|2.77|2.75|2.75|2.75|2.79|2.81|2.84|2.83|2.8|2.81|2.82|2.81|2.79|2.77|2.76|2.74|2.76|2.75|2.76|2.8|2.78|2.82|2.75|2.76|2.76|2.78|2.79|2.82|2.83|2.82|2.81||||2.8|2.75|2.74|2.84|2.85|2.87|2.86|2.87|2.89|2.9|2.88|2.91|2.89|2.88|2.89|2.93|2.91|2.91||2.88|2.86|2.87|2.86|2.87|2.92|2.92|2.95|2.91|2.89|2.92|2.91|2.96|2.95|2.99|2.95|3.06|3.09|3.06|3.08|3.16|3.18|3.14|3.15|3.07|3.04|3.15|3.07|3.06|3.14|3.21|3.17|3.15|3.15|3.1|3.05|3.07|3.05|3.04|3.01|2.99|3|2.98|2.91|2.97|||||||3.29|3.33|3.37|3.42|3.46|3.48|3.48|3.51|3.47|3.5|3.51|3.51|3.59|3.57|3.58|3.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|56.98|56.95|56.3|55.3|56.65|55.63|54.9|53.49|53.62|53.5|55.05|56.78|58.85|64.68|65.18|68.3|68.8|66.6|67.7|68.21|68|68.01|67.53|66.22|67.7|66.3|65.5|64.31|64.44|64.19|67.5|66.23|66.59|66.78|66|66.24|65.1|65.04|65.99|65.8|62.94|61.05|60.5|63.4|62.2|60.38|59.6|58.48|58.54|63.91|60.6|60.27|53.7|53.28|50.99|48.87|47.2|46.4|47.74|47.68|47.15|46|||45.74|45.05|44.88|45.05|44.58|44.62|44.55|43.99|44.17|44.44|43.3|39.88|38.96|38.58|39.83|39.7|40.23|41.5|41.11|40.84|41.04|40.7|39.36|39.44|40.29|40.4|40.72|39.73|39.15|39.75|39.03|38.38|37.8|38.05|37.44|36.25||||36.82|38.01|38.24|37.55|37.76|37.47|36.15|36.12|36.01|35.99|35.91|35.97|35.11|35.44|35.05|34.52|34.51|35.03||34.25|33.89|34.31|32.4|31.76|31.91|31.6|31.41|30.6|30.17|30.41|29.45|30.61|30.82|31.5|31.7|32.02|32.02|31.05|31.19|31.72|32.08|30.16|29.39|29|28.65|29.1|29.11|28.9|28.6|28.23|28.13|27.45|27.21|27.01|26.78|27.16|27.76|27.8|28.21|27.73|27.01|26.41|25.35|25.17|||||||27.69|28.68|28.71|29.42|29.48|29.6|29.91|30.2|29.71|30.26|29.97|29.83|29.97|30.01|30.27|30.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|28.4|28.9|29.28|29.7|29.49|29.01|28.9|28.51|28.6|28.49|29|29.28|29.61|30.14|30.41|31.35|30.8|30.02|30.1|30.91|31.56|31.11|30.99|30.9|31.68|30.5|30.24|29.77|28.47|27.62|28.6|28.3|28.3|29.76|30.4|29.4|30.92|31.41|32.02|30.9|30.67|30.63|31.22|32|32.52|32.83|32.75|32.34|33.2|35.76|35.67|35.9|33.68|32.99|33.18|33.6|33.3|33.07|33.8|34.68|35.2|35|||35.7|35.77|35.83|35.1|34.7|34.79|34.55|34.85|34.4|35|34.97|35.15|35.09|35.04|35.61|35.4|35.18|35.68|35.1|34.84|34.76|35.34|35.71|35.23|37.2|35.24|34.6|34.52|35.09|34.96|35.06|34.8|35.3|35.6|34.66|34.57||||33.8|33.08|32.71|33.81|31.66|31.45|31.48|31.45|31.6|31.13|31.08|30.51|30.63|31.08|32.08|31.9|31.85|32.71||32.3|31.14|30.51|31.12|32.01|33.61|33.26|33.05|31.59|33|35.3|35.6|37.28|36.19|36.01|36.65|34.8|35.51|33.1|34.98|34.8|34.4|34.01|35.3|35.31|35.07|37.32|37.64|37.35|39|38.01|36.83|34.88|31.8|31|30.8|31.2|31.49|30.8|31.12|29.85|29.65|30|26.8|28.41|||||||31.1|31.41|31|31.27|31.8|32.19|30.68|29.71|28.6|27.8|28.28|27.97|27.8|27.04|25.78|24.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|5.28|5.32|5.29|5.27|5.27|5.27|5.25|5.22|5.23|5.34|5.33|5.33|5.31|5.4|5.37|5.34|5.37|5.31|5.28|5.33|5.34|5.38|5.37|5.35|5.46|5.43|5.38|5.35|5.39|5.32|5.33|5.26|5.23|5.26|5.27|5.3|5.21|5.2|5.22|5.12|5.13|5.11|5.13|5.21|5.3|5.6|5.48|5.43|5.44|5.58|5.61|5.58|5.55|5.57|5.53|5.54|5.36|5.28|5.23|5.16|5.16|5.17|||5.19|5.19|5.2|5.19|5.18|5.17|5.17|5.15|5.13|5.18|5.18|5.2|5.2|5.18|5.18|5.2|5.21|5.2|5.12|5.11|5.12|5.12|5.11|5.12|5.17|5.17|5.17|5.13|5.17|5.21|5.2|5.19|5.25|5.27|5.25|5.26||||5.3|5.37|5.08|5.12|5.12|5.14|5.1|5.12|5.14|5.14|5.13|5.15|5.13|5.08|5.1|5.13|5.11|5.11||5.08|5.05|5.08|5.1|5.1|5.24|5.21|5.26|5.14|5.13|5.19|5.12|5.22|5.14|5.31|5.26|5.53|5.87|5.53|5.61|5.61|5.5|5.31|5.3|5.2|5.19|5.33|5.28|5.25|5.42|5.47|5.39|5.39|5.41|5.32|5.43|5.41|5.33|5.29|5.25|5.24|5.17|5.11|5.02|5.04|||||||5.54|5.71|5.8|5.81|5.81|5.82|5.86|5.92|5.88|5.9|5.91|5.86|5.9|5.87|5.88|5.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|27.6857|28.0714|26.8572|26.6429|27.4286|25.1857|25.0072|24.9214|24.9429|25|26.5714|27.0357|26.7929|27.3357|26.7143|26.3857|26.2214|25.6143|25.1786|24.9429|25.0929|25.3643|25.7929|25.0572|25|24.7|24.45|24.0857|24.2857|24.0572|25.4286|26.15|25.9714|27|26.7929|27.9286|27.3357|27.1429|26.0143|25.1072|24.75|23.5429|24.6429|23.6143|24.4714|24.4857|24.8572|24.7143|25.3572|27.55|29.0357|28.5214|31.6929|32.15|34.1429|31.5|25.7143|23.4286|22.9143|23.1429|21.7|21.15|||21.0857|21.5357|21.7857|21.7143|20.6786|20.4929|20.2857|20.7929|20.7286|21.0857|21.6857|21.75|21.75|21.5714|21.2143|20.9357|20.8929|19.9337|19.3521|18.9592|19.648|19.4388|19.2908|19.4388|19.9388|20.199|20.4337|20.4082|20.8163|21.0102|20.9592|21.0663|20.9184|20.2959|19.7449|19.1327||||18.9286|18.5612|18.1939|25.0572|24.7072|25.0286|25.2214|25.6929|25.4286|24.4143|23.4786|23.5714|23.2572|23.0857|23.8357|24.5929|25.2929|24.9286||25|25.0143|25.15|25.1143|23.7429|24.5|23.35|22.7929|21.8786|22.1214|23.3929|22.7643|23.1286|22.2214|23.6143|23.1429|25.4357|26.5643|26.15|26.6286|28.3286|28.5072|28.2143|28.5857|27.7143|28|30.3929|30.8643|32.3286|34.7143|33.05|31.4786|31.8572|32.0929|31.5714|31.4643|31.3929|32.6286|32.8929|31.35|28.0714|27.4643|26.7072|26.2857|25.95|||||||27.8643|28.0929|28.7357|26.3357|26.1214|24.9357|24.7857|24.8214|25.2857|25.5072|24.4072|23.8572|24.3714|24.5857|24.2857|24.7572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|16.55|17.21|17.01|16.9|16.99|17.2|16.99|15.8|16.12|16.8|18.12|18.75|18.8|19.57|19.8|19.72|20.02|19.75|19.74|19.9|20.23|20.45|20.65|20.6|21.2|21.08|20.89|20.5|20.78|20.68|20.99|20.65|20.5|21.31|21.21|21.08|20.96|20.66|20.78|20.61|20.27|19.88|20.01|21.02|21.8|21.89|21.22|20.9|21.44|23.8|23.5|23.32|23.7|23.83|23.21|23.12|22|21.9|21.6|20.51|20.71|20.01|||20.28|20.4|20.24|20.21|20|20.15|19.9|19.8|19.19|20.02|20.11|20.6|20.82|20.6|20.71|21.11|21.15|20.92|20.6|20.46|21|21.01|22.14|24|23.8|22.8|22.5|22.68|22.5|22.78|22.98|22.56|22.8|22.5|23|21.25||||20|19.84|||21.18|23.14|23.15||21.28|19|18.75|19.19|18.73|19.16|21.01|21.06|20.88|21.05||20.83|20.6|21.01|20.35|20.29|20.35|20.22|20.72|19.89|21.51|22.15|22.08|23.26|21.2|21.86|21.58|23.19|24.71|22.88|24.93|27|26.88|23.88|21.4|19.6|19.88|19.6|17.41|17.1|16.03|16.15|16.05|15.61|15.53|||14.63|14.15|14.48||13.22|12.82|12.45|12.05|13.39|||||||14.5|15.7|16.2|16.66|17.5|17.43|17.62|17.32|17.04|17.15|17.19|17.11|17.4|17.1|17.56|17.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|14.11|14.1|13.84|13.52|13.83|14.41|14.42|14.25|15.09|15.21|14.96|15.47|16.16|15.92|16.26|16.43|15.7|15.4|14.86|15.44|17.1|16.86|16.95|17.63|16.81|16.5|16|15.42|15.28|14.45|15.88|15.39|14.33|14.3|14.04|14.2|14.14|13.98|14.01|13.7|14.09|13.5|14.47|14.33|13.95|13.8|13.29|12.73|12.75|13.88|14.31|14.02|14.11|14.55|13.65|13.54|13.23|13|12.79|13.03|13.02|12.7|||12.59|12.74|12.58|12.41|12.06|12.02|11.05|11.02|11.05|11.3|11.27|11.21|11.27|11.46|11.78|12.25|12|11.73|11.64|11.41|11.64|11.38|11.4|11.9|11.9|12.65|12.9|12.54|12.15|11.65|11.52|11.85|11.72|11.75|11.45|11.18||||10.45|10.09|10.04|10.79|10.78|9.76|9.63|9.39|9.33|9.35|9.42|9.61|9.66|9.52|9.72|9.9|9.43|9.18||8.71|8.38|8.85|8.76|8.31|8.65|8.61|8.62|8.38|8.38|8.5|8.31|8.49|8.3|9|9|9.51|9.82|9.38|9.65|10.06|10.03|9.73|9.81|9.45|9.5|10.2|10.17|9.94|10.43|10.42|10.24|10.4|10.4|9.93|9.9|9.82|9.73|9.75|9.58|9.47|9.3|9.28|8.97|9.97|||||||10.83|11.01|11.1|11.26|11.42|11.58|11.57|11.64|11.63|11.81|12.16|12.12|11.45|11.54|11.01|10.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|13.15|13.2286|13.1786|12.75|12.7714|12.4286|12.3286|12.2143|12.45|12.8214|13.1|13.1643|13.2143|13.4429|13.3643|13.1786|13.1071|12.1786|11.7357|11.7143|12.0571|12.0571|12.1571|11.8571|12.0071|12.2143|12.0857|11.9214|12.0071|11.85|12.15|12.2857|12.2571|12.6286|12.8643|13.0357|12.7714|12.6071|12.6786|12.5214|12.2929|12.2857|12.7286|12.9|13.35|13.0714|12.3571|12.2|12.4571|13.1429|12.9857|12.7571|12.6071|12.5643|12.4429|12.5|12.2357|12.15|12.0071|11.8857|11.6071|11.5286|||11.4714|11.5643|11.8071|11.7857|11.85|11.85|11.7429|11.4643|11.2214|11.4286|11.4786|11.1357|11.2857|11.2143|11.3214|11.4143|11.5786|11.3214|11.2929|11.2143|11.1071|11.0357|10.8857|15.44|15.8|15.8|16.19|15.8|15.8|15.84|16.18|15.91|16.07|16.17|16|16.01||||16.24|15.86|15.35|17.05|16.98|16.56|15.99|15.72|16.03|16.08|16.01|15.88|15.87|15.18|15.02|15.31|15.73|15.78||15.61|14.89|14.88|15.5|15.23|14.9|14.72|14.74|14.35|14.4|14.6|14.68|15.2|14.23|14.58|14.63|14.94|15.07|14.54|15.05|15.73|15.55|15.33|15.31|14.65|14.59|15.11|15.3|15.08|15.48|15.44|15.52|15.6|15.84|16.1|14.84|15.01|14.82|14.78|14.84|14.51|14.07|13.5|12.92|13.14|||||||14.14|14.46|14.78|14.75|14.9|14.98|14.9|14.92|14.99|15.08|15.31|15.33|15.47|15.12|14.99|14.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|13.23|12.96|12.25|12.1|12.09|11.89|11.81|11.52|11.5|11.6|12.17|12.22|12.55|12.79|12.63|12.46|12.46|12.14|12.13|12.13|12.36|12.6|12.78|12.81|13|13.68|12.68|11.58|11.4|10.98|10.62|10.51|10.6|10.54|10.45|10.51|10.76|10.7|10.59|10.24|10.33|10.09|10.28|10.79|10.91|11.03|10.5|10.21|10.18|10.32|10.22|10.18|10.18|10.18|9.94|9.92|9.91|9.64|9.49|9.47|9.52|9.49|||9.38|9.44|9.36|9.21|9.05|9.46|9.41|9.33|9.21|9.32|9.43|9.41|9.29|9.25|9.29|9.34|9.34|9.2|9.18|9.15|9.16|9.17|9.17|9.2|9.32|9.37|9.49|9.14|9.12|9.15|9.17|9.22|9.28|9.21|9.12|9.06||||9.09|9.12|8.93|9.3|9.44|9.49|9.35|9.35|9.47|9.45|9.41|9.48|9.5|9.27|9.19|9.4|9.32|9.25||9.14|9.07|9.16|9.13|8.98|9.12|9.02|9.18|9.05|8.91|9.12|9.01|9.06|9.03|9.01|8.78|9.18|9.5|9.33|9.42|9.87|9.94|9.61|9.63|9.28|9.23|9.48|9.35|9.38|9.81|10|9.87|9.72|9.73|9.69|9.6|9.58|9.43|9.38|9.17|9.14|9.19|9.16|8.77|8.78|||||||9.66|9.93|10.03|10.29|10.34|10.42|10.25|10.02|9.9|10|9.71|9.63|9.73|9.73|9.67|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|5.24|5.39|5.29|5.23|5.16|5.15|5.14|5.09|5.07|5.09|5.01|5.02|5.03|5.09|5.05|5.1|5.15|5.09|5.07|5.09|5.14|5.23|5.24|5.24|5.28|5.26|5.14|5.05|5.12|5.02|5.11|5.12|5.11|5.2|5.18|5.27|5.21|5.15|5.21|5.14|5.14|5.05|5.09|5.16|5.31|5.3|5.07|5.06|5.14|5.36|5.37|5.31|5.39|5.4|5.28|5.35|5.15|4.83|4.63|4.56|4.55|4.53|||4.62|5.04|5.09|5.11|4.96|4.89|4.86|4.86|4.83|4.92|4.93|4.95|4.94|4.91|4.92|4.95|4.93|4.91|4.9|4.9|4.91|4.91|4.86|4.86|4.91|4.91|4.93|4.88|4.89|4.88|4.89|4.91|4.94|4.92|4.87|4.86||||4.89|4.78|4.71|4.73|4.65|4.67|4.66|4.65|4.69|4.71|4.7|4.72|4.68|4.66|4.7|4.76|4.72|4.7||4.67|4.6|4.64|4.64|4.55|4.61|4.6|4.61|4.52|4.5|4.53|4.47|4.62|4.65|4.73|4.75|4.93|5.04|4.94|5.03|5.25|5.26|5.07|5.07|4.94|4.9|5.1|5.01|5|5.13|5.21|5.1|5.11|5.12|5.03|5.01|5.03|5.05|5.09|4.97|4.94|4.95|4.91|4.65|4.9|||||||5.39|5.57|5.63|5.68|5.68|5.7|5.74|5.88|5.78|5.83|5.87|5.87|5.95|5.87|5.95|5.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|7.59|7.82|7.71|7.84|7.8|7.63|7.55|7.36|7.5|7.91|8.07|7.98|7.9|8.22|8.68|8.59|8.83|8.8|9.29|9.2|9.25|9.25|9.33|9.75|9.66|9.66|9.25|9.3|9.47|9.12|9.31|9.15|9.2|9.38|9.12|9.33|9.28|9.06|9.38|9.28|9.48|9.4|9.69|9.6|10.07|9.73|9.22|9.22|9.23|10.12|11.01|11.57|9.97|9.64|9.6|9.41|8.78|8.7|8.5|8.82|8.68|8.58|||8.72|8.88|9.25|9.34|9.29|9.38|9.97|10.5|9.61|9.11|8.82|9.12|8.85|8.91|8.97|8.4|8.97|9.28|8.55|8.11|7|6.29|6.12|6.22|5.72|4.98|4.95|4.92|4.96|4.93|4.96|4.97|5.04|4.98|4.96|4.91||||4.99|4.84|4.71|4.86|4.91|4.9|4.82|4.76|4.81|4.93|4.93|4.98|4.98|4.93|5.03|5.02|4.97|4.91||4.87|4.86|4.97|4.87|4.75|4.91|5|5.1|4.68|4.75|5.11|5.01|5.07|5.05|5.26|5.37|5.33|5.47|5.25|5.4|5.58|5.77|5.75|5.67|5.4|5.42|5.5|5.89|4.69|4.78|4.74|4.68|4.68|4.66|4.59|4.55|4.54|4.53|4.53|4.43|4.42|4.38|4.37|4.31|4.41|||||||4.8|4.91|4.98|5.09|5.04|5.06|5.12|5.19|5.17|5.1|5.2|5.18|5.15|5.02|5.05|5.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|22.42|23.23|22.86|22.91|22.83|23.02|22.3|21.97|22.23|22.82|23.12|23.07|22.8|23.03|22.94|22.65|22.8|22.38|22.1|22.06|22.67|22.75|22.3|22.3|22.18|22.33|22.11|21.81|22|21.6|22.02|21.6|21.57|21.74|22.02|22.2|22|21.45|21.62|21.43|21.31|21.47|21.4|21.8|22.54|22.59|22.11|22|22.68|24|22.5|22.29|22.25|22.19|21.78|21.91|21.56|21.28|20.85|20.7|20.92|20.88|||21.2|21.55|21.22|21.13|21.13|21|21.07|21.18|21.48|21.44|21.11|21.48|21.4|21.39|20.8|20.77|20.77|20.5|19.78|19.41|19.38|19.35|19.32|19.47|19.91|19.99|20.36|20.32|20.26|20.27|20.43|20.33|20.61|20.61|20.6|20.3||||20.25|19.9|19.89|20.65|20.55|20.64|20.48|20.43|20.58|20.76|20.77|20.72|20.81|20.77|20.88|21.14|20.66|20.71||20.24|20.13|20.3|20.35|20.02|21.08|20.94|21.03|20.59|20.7|20.64|19.82|19.92|19.99|20.38|20.15|20.95|21.62|20.35|20.69|21.76|21.81|21.75|21.52|20.42|20.36|21.5|21.2|20.92|22.07|22.75|22.71|22.3|21.82|21.6|21.2|21.76|21.58|22.01|20.47|19.03|18.88|18.85|18.39|19.74|||||||21.74|22.51|22.74|23.23|23.77|23.79|23.98|24.08|23.93|24.02|24|23.73|23.72|23.57|23.65|23.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|53.82|54.74|54.96|54|56.3|57|55.02|52.4|52.6|51.96|53|55.36|57.96|58.72|58.09|57.66|57.12|54.3|56.78|55.25|51.81|49.82|49.21|49.21|49.61|49.5|49.1|47.81|47.7|46.72|48.1|48.1|47.33|48.5|49.15|49.52|49.61|49.18|48.82|47.86|48.4|48.36|47.83|48.81|49.12|49.16|47.23|48.61|52.01|55.99|54.1|52|52.45|52.1|52.07|51.89|50.51|50.46|52.21|50.31|49.05|47.7|||47.81|46.1|45.98|46.91|46.9|47.22|47.05|46.17|47.1|47.79|48.5|47.54|49.21|48.01|46.63|46.28|47.39|46.8|45.62|45.16|44.8|43|42.2|42.8|44.81|45.38|45.57|43.92|44.31|43.52|42|42.3|42.36|41.11|40.22|40.65||||40.59|41|39|40.48|40.8|40.75|39|39.36|41.08|40.08|40.02|40.59|41.15|40.77|41.02|41.2|40.83|40.8||40.13|40|40.21|41.02|40.6|40.99|39.75|38.7|36.89|36.4|37|34.8|37.3|37.2|39|39.75|42.39|43.63|42.5|43.4|45.42|44.6|43.86|44.38|44.01|43.4|45.95|44.9|44.8|46.51|47.62|46.07|45.82|45.81|45.22|44.6|45.2|45.44|45.03|43.32|42.11|42.84|43|42.51|45.9|||||||50.43|53.06|53.95|56.83|58.1|57.67|58|58.03|56.64|55.09|53.5|53.39|52.51|52.4|53.37|54.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.4286|7.5571|7.4929|7.4857|7.5143|7.5214|7.5214|7.2929|7.5143|7.7429|7.6929|7.7|7.6429|7.75|7.8214|7.75|7.8|7.7143|7.7|7.7286|7.8214|7.7929|7.7857|7.7571|7.8857|7.9357|7.9214|7.8571|7.9214|7.6214|7.6429|7.5571|7.5143|7.6|7.6643|7.7|7.5643|7.4786|7.5357|7.3929|7.4214|7.4143|7.5714|7.4571|7.7786|7.7929|7.7286|7.5571|7.5071|7.6143|7.7571|7.6929|7.6857|7.6643|7.5643|7.5786|7.45|7.3143|7.1214|7.0786|7.0714|7.0786|||7.15|7.1786|7.2|7.1786|7.1071|7.0857|7.0643|7.0357|6.9571|7.0786|7.1357|7.1857|7.1786|7.1429|7.1429|7.2143|7.2143|10.03|10.02|9.93|9.86|9.9|9.83|9.71|9.8|9.84|9.88|9.97|10|10.01|10|10.01|10.04|10|10.01|9.91||||9.9|9.83|9.6|10.22|10.22|10.46|10.45|10.46|10.53|10.55|10.53|10.52|10.45|10.4|10.41|10.55|10.51|10.51||10.4|10.3|10.36|10.38|10.31|10.44|10.42|10.52|10.39|10.38|10.5|10.38|10.59|10.3|10.46|10.45|10.71|10.86|10.47|10.66|10.9|10.92|10.65|10.68|10.31|10.3|10.51|10.4|10.45|10.66|10.76|10.64|10.64|10.64|10.44|10.49|10.56|10.6|10.63|10.48|10.46|10.44|10.37|10.16|10.26|||||||10.98|11.34|11.45|11.36|11.31|11.33|11.4|11.42|11.28|11.32|11.26|11.24|11.37|11.32|11.2|11.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|10.64|11.09|10.7|10.76|10.72|11.02|10.71|10.57|10.3|10.24|9.8|9.97|10.02|10.25|10.14|10.02|10.05|9.96|9.65|9.81|9.9|9.81|10.02|10.24|10.05|10.07|9.79|9.77|9.77|9.3|9.54|9.41|9.33|9.54|9.59|9.62|9.42|9.31|9.39|9.1|9.16|9.07|9.46|9.26|9.52|9.51|9.33|9.16|9.26|9.5|9.82|9.72|9.8|9.78|9.55|9.48|9.21|9.09|8.91|8.86|8.82|8.79|||8.84|9|9.11|9.09|9.08|9.03|9.02|8.95|8.93|9.11|9.14|9.09|9.2|9.26|8.87|8.95|8.99|8.76|8.73|8.7|8.76|8.76|8.6|8.53|8.68|8.91|8.93|9|9.28|9.52|9.46|9.45|9.62|9.51|9.57|9.11||||9.22|9.21|9.45|9.9|9.98|8.9|8.7|8.85|9|8.85|8.83|8.58|8.41|8.32|8.52|8.66|8.59|8.49||8.36|8.24|8.31|8.3|8.25|8.58|8.57|8.64|8.27|8.41|8.72|8.5|8.69|8.53|8.72|8.7|9.57|9.9|9.48|9.89|10.21|10.21|10.02|10.16|9.84|9.68|10.52|10.78|10.53|10.96|10.82|10.4|10.31|10.48|10.28|10.25|10.1|9.94|9.47|9.07|8.96|8.85|8.81|8.39|9.32|||||||10.11|10.54|10.52|10.81|11.19|11.25|11.21|11.5|11.44|11.47|11.61|11.51|11.42|11.12|11.35|11.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.19|3.19|3.13|3.12|3.14|3.13|3.17|3.18|3.2|3.23|3.18|3.18|3.18|3.23|3.22|3.24|3.2|3.16|3.16|3.15|3.19|3.23|3.17|3.14|3.16|3.18|3.16|3.12|3.11|3.09|3.13|3.14|3.13|3.16|3.17|3.18|3.18|3.13|3.17|3.13|3.13|3.1|3.12|3.16|3.25|3.28|3.21|3.07|3.14|3.22|3.2|3.16|3.18|3.19|3.13|3.16|3.06|3|2.97|2.96|2.95|2.95|||2.95|2.94|2.95|2.94|2.93|2.93|2.93|2.92|2.92|2.96|2.99|2.97|2.98|2.97|2.97|2.97|2.95|2.92|2.91|2.93|2.95|2.93|2.92|2.93|2.95|2.97|2.99|2.98|3|3|3.01|3.06|3.01|3|2.99|2.98||||2.97|2.99|2.93|3|3|3.02|3|3.01|3.03|3.05|3.04|3.06|3.06|3.04|3.08|3.07|3.05|3.05||3.03|2.99|3.03|3.01|2.97|3.05|3.04|3.08|3.04|3.01|3.07|3|3.08|3.05|3.12|3.03|3.23|3.33|3.27|3.4|3.59|3.53|3.46|3.47|3.44|3.37|3.43|3.28|3.24|3.27|3.36|3.28|3.21|3.18|3.09|3.07|3.08|3.09|3.08|3.04|3.03|3.05|3|2.8|3.02|||||||3.32|3.33|3.46|3.51|3.47|3.59|3.6|3.64|3.59|3.59|3.55|3.55|3.66|3.68|3.71|3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|33.4692|34.3154|33.9615|33.1231|33.5385|33.9539|33.6923|33.5231|33.7692|35.0154|35.8308|36.1615|36.3692|36.5385|37.8539|37.0616|36.7846|35.6539|34.4|34.6154|35.9923|36.5385|37.1539|36.9308|38.0385|37.8462|37.5|36.6846|36.4462|35.9846|38.0846|39.4|38.0769|37.1692|36|35.8846|34.9154|34.2308|34.6154|33.3385|33.0846|32.7923|33.8308|34.4846|34.0077|33.9923|33.2385|32.0615|32.3077|34.2769|35.5077|35.1539|35.1154|35.5462|33.5385|32.8462|31.9923|31.3077|30.6462|30.4692|30.2692|30|||39|39.61|39.38|38.9|38.86|39.32|38.8|38.82|38.71|38.9|38.82|39.03|38.99|39.21|39.64|40.21|38.17|37.18|36.78|36.66|37.31|36.93|36.6|37.4|37.65|38.26|39.02|39|39.17|38.8|39.01|38.87|39.22|39.01|38.91|37.46||||37.11|36.8|36.11|38.2|38.53|38.85|38.32|38.75|38.21|38.48|37.72|38.2|38.02|37.51|38.52|39.17|38.93|38.6||37.51|36.5|36.62|36.86|37.18|38|37.28|37.29|35.6|36.1|37.6|37.08|37.76|37.31|38.68|39.81|42.61|44.06|42.23|42.61|44.49|44.72|44.21|44.53|43.69|43.22|47.1|46.87|45.33|47.52|47.2|46.04|47.57|46.58|43|42.35|42.64|41.44|41.07|41.02|39.85|39|37.16|36.75|38.61|||||||41.6|43.51|47.7|47.9|47.69|48.66|48.22|49.14|48.56|49.3|47.97|48.75|49.15|48.06|45|44.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|4.41|4.5|4.53|4.55|4.7|4.62|4.78|4.56|4.27|4.4|4.45|4.35|4.33|4.32|4.2|4.15|4.21|4.12|4.07|4.11|4.29|4.25|4.4|4.45|4.53|4.46|4.38|4.4|3.95|3.85|3.94|4.06|3.99|4.06|4.06|4.05|4.01|3.92|3.91|3.8|3.8|3.7|3.75|3.86|4.01|3.97|3.88|3.81|3.89|4.05|4.18|4.12|4.12|4.07|3.97|3.92|3.77|3.68|3.61|3.62|3.58|3.56|||3.66|3.67|3.71|3.65|3.69|3.66|3.65|3.65|3.67|3.74|3.7|3.65|3.73|3.77|3.89|3.93|3.91|3.79|3.72|3.71|3.8|3.86|3.8|3.86|3.83|4.06|4.08|4.05|4.13|4.05|4.07|4|4.07|3.79|3.75|3.65||||3.59|3.5|3.45|3.68|3.92|4.07|4.03|4.02|4.07|4.09|4.13|4.2|4.1|4.03|4.14|4.46|4.31|4.35||4.26|4.06|4.11|4.09|3.9|4.13|4.22|4.3|4.03|4.06|4.41|4.29|4.4|4.31|4.45|4.5|4.7|5.12|4.86|4.92|5.17|5.1|4.98|5.23|5.48|6.09|5.54|5.91|5.59|5.08|4.5|4.01|3.39|3.31|3.2|3.13|3.16|3.11|3.09|3.08|3.03|2.99|2.87|2.71|3.01|||||||3.29|3.43|3.55|3.49|3.51|3.56|3.59|3.67|3.63|3.68|3.72|3.69|3.74|3.68|3.64|3.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|10.23|10.38|10.19|10.15|10.14|10.18|10.16|10.1|10.11|10.44|10.55|10.56|10.74|10.95|10.94|10.97|10.96|10.74|10.74|10.81|11|11.07|10.92|10.87|11.11|11.05|10.76|10.63|10.8|10.55|10.74|10.68|10.65|10.77|10.63|10.75|10.6|10.35|10.4|10.18|10.26|10.22|10.34|10.51|10.76|10.87|10.66|10.5|10.48|10.69|11|11.16|10.86|10.9|10.61|10.62|10.42|10.22|10.04|9.88|9.84|9.81|||9.91|9.9|9.94|10|9.93|9.91|9.93|9.85|9.7|9.87|9.97|10|10.03|10.08|10.1|10.07|10.07|9.95|9.85|9.83|9.99|9.97|9.91|9.92|10.15|10.24|10.5|10.34|10.26|10.25|10.35|10.32|10.47|10.43|10.35|10.01||||9.82|9.74|9.66|10.05|10.18|10.41|10.5|10.23|10.11|9.76|9.67|9.7|9.72|9.67|9.76|9.98|9.87|9.81||9.67|9.61|9.74|10.05|9.6|9.82|9.73|9.82|9.49|9.57|9.78|9.47|9.79|9.68|10.07|10.1|10.36|10.63|10.46|10.52|11.11|11.5|10.83|10.91|10.11|9.45|9.77|9.39|9.31|9.64|9.78|9.65|9.61|9.51|9.37|9.32|9.39|9.39|9.34|9.07|9.05|9.03|8.95|8.47|9.27|||||||10.2|10.42|10.6|10.65|10.7|10.71|10.8|10.93|10.84|10.98|10.96|10.9|10.78|10.68|10.72|10.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.32|4.39|4.3|4.25|4.31|4.3|4.32|4.3|4.32|4.39|4.37|4.42|4.53|4.61|4.6|4.59|4.68|4.64|4.62|4.59|4.68|4.76|4.74|4.82|4.96|4.96|4.58|4.48|4.48|4.38|4.55|4.55|4.6|4.5|4.47|4.53|4.62|4.36|4.43|4.24|4.31|4.33|4.36|4.49|4.53|4.61|4.61|4.34|4.41|4.65|4.89|4.82|4.42|4.5|4.45|4.34|4.19|4.01|3.85|3.82|3.84|3.87|||3.82|3.8|3.78|3.78|3.74|3.74|3.79|3.78|3.79|3.84|3.78|3.8|3.75|3.74|3.75|3.76|3.75|3.7|3.68|3.7|3.72|3.73|3.72|3.72|3.79|3.82|3.86|3.84|3.84|3.87|3.92|3.93|3.95|3.93|3.92|3.83||||3.8|3.78|3.71|3.95|3.96|4.06|4.14|3.98|4.03|3.91|3.89|3.91|3.91|3.86|3.87|3.95|3.91|3.98||3.97|3.96|4.05|4.16|4.01|4.01|3.9|3.98|3.87|3.83|3.97|3.87|3.91|3.72|3.82|3.82|4.02|4.08|4.02|4.07|4.31|4.38|4.11|4.23|3.93|3.75|3.93|3.51|3.46|3.62|3.67|3.62|3.62|3.62|3.57|3.54|3.57|3.6|3.61|3.5|3.41|3.38|3.3|3.18|3.38|||||||3.73|3.84|3.9|3.94|3.95|3.97|4|4.03|3.96|3.98|4|3.98|4.04|4.03|4.07|4.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.58|5.69|5.58|5.55|5.58|5.62|5.6|5.61|5.6|5.79|5.89|5.9|5.88|6.01|6.02|6.05|6.12|6.08|6.07|6.16|6.23|6.05|5.93|5.88|5.92|5.88|5.77|5.72|5.75|5.64|5.71|5.79|5.75|5.87|5.9|5.98|5.87|5.74|5.7|5.58|5.55|5.53|5.63|5.77|5.93|5.72|5.51|5.47|5.6|5.83|6|6.03|6|5.91|5.82|5.87|5.72|5.68|5.64|5.5|5.49|5.43|||5.5|5.67|5.68|5.67|6.22|5.71|5.66|5.92|5.15|5.06|5.14|5.16|5.03|5.04|5.03|5.02|5.02|4.99|4.9|4.87|4.87|4.9|4.83|4.83|4.9|4.88|4.87|4.86|4.88|4.85|4.85|4.86|4.92|4.88|4.87|4.79||||4.65|4.61|4.55|4.61|4.71|4.77|4.76|4.75|4.78|4.77|4.76|4.81|4.8|4.77|4.78|4.83|4.79|4.79||4.73|4.7|4.7|4.72|4.72|4.83|4.84|4.86|4.81|4.74|4.78|4.7|4.78|4.82|4.88|4.83|5.03|5.18|5.06|5.12|5.2|5.15|5.01|5.11|5.03|4.99|5.1|5.07|5.01|5.12|5.17|5.12|5.1|5.13|5.01|4.98|5.02|5.15|5.15|5.19|5.22|5.14|4.82|4.67|4.72|||||||5.2|5.33|5.46|5.46|5.55|5.61|5.62|5.69|5.6|5.6|5.63|5.65|5.68|5.55|5.55|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|11.08|11.12|10.11|10.03|10.11|10.15|10.3|10.02|10.55|10.76|10.34|10.63|10.95|11.2|11.3|11.42|11.61|11.2|10.99|11.1|11.87|12.1|12.05|12.31|12.79|13.25|12.24|11.75|11.84|12.14|12.78|12.64|13.83|13.17|12.2|11.7|11.54|11.33|11.19|11.04|11.01|10.9|10.91|11.4|11.8|11.93|11.81|11.83|12.69|13.44|13.8|14.66|14.31|14.5|13.62|12.94|13.19|13.04|12.61|13.1|11.12|11.58|||12.14|10.96|10|8.76|8.62|8.88|8.98|8.88|8.77|8.84|8.62|7.75|7.75|7.82|7.8|8|7.98|7.74|7.58|6.87|6.83|6.83|6.77|6.93|7.11|7.33|7.36|7.33|7.95|7.94|7.99|7.82|8|8.03|7.93|7.73||||7.63|7.52|7.25|7.79|7.78|8.18|8.25|8.1|8.29|8.51|8.41|8.51|8.53|8.24|8.65|9.12|8.98|8.95||8.8|8.71|8.75|8.62|8.72|9.08|9.56|10.26|9.93|9.86|9.85|9.69|9.65|9.83|10.58|10.6|11.11|11.73|11.77|13.08|13.5|11.8|10.32|9.72|9.61|10.3|10.36|9.25|8.6|8.33|8.33|6.88|6.1|6.2|6.24|5.65|5.68|5.6|5.66|5.52|5.44|5.44|5.41|5.12|5.69|||||||6.21|6.49|6.6|6.68|6.73|6.78|6.85|6.98|6.84|6.91|6.99|6.96|7|6.95|7.01|7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|20.92|21.12|20.9|20.61|21.35|21.37|21.11|20.29|20.51|20.69|21.5|22.55|23.05|23.37|23.15|22.9|23.44|22.1|22.05|22.6|22.38|22.31|21.9|21.63|21.62|21.35|21.34|20.21|20.19|19.91|20.86|20.51|20.45|21.03|21.44|21.63|21.73|21.38|21.81|21.23|21.2|21.02|20.91|21.72|22.34|22.03|21.21|21.99|24.08|25.01|24.68|24.02|24.27|23.99|23.88|23.77|23|23.11|23.5|21.6|21.34|20.65|||21.46|21.85|21.83|21.48|21.51|21.31|20.8|20.64|20.63|21.15|21.07|19.78|19.6|19.42|19.21|19.12|19.33|19.85|19.06|17.9|17.19|16.91|16.68|16.73|17.4|17.3|17.41|17.1|17.06|17.36|16.92|16.81|16.75|16.71|16.12|16.04||||16.14|16.25|15.95|16.1|16.7|16.6|16.17|16.05|16.11|15.9|15.83|15.95|16.07|15.63|15.9|16.1|16.1|16.16||15.92|15.91|15.92|15.92|15.8|15.95|15.48|15.51|15.15|14.81|14.85|14.41|14.7|14.52|15.17|15.45|16.33|16.79|16.31|16.52|17.31|17.09|16.9|16.94|16.44|16.27|17.17|16.81|16.75|17.4|17.59|17.38|17.19|17.16|17.04|16.78|16.95|16.91|16.85|16.46|16.16|16.01|15.81|15.11|16.79|||||||18.35|19.22|19.83|20.13|20.2|20.3|20.3|20.36|20.54|20.12|19.83|19.75|19.78|19.55|19.8|19.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|9.12|9.32|9.22|9.14|9.11|9.16|9.16|8.92|9|9.31|9.36|9.37|9.22|9.32|9.49|9.41|9.63|9.78|9.64|9.61|9.89|9.83|9.96|10.02|10.24|10.41|10.3|10.12|10.16|9.97|10.33|10.62|11.11|11.11|11.19|11.07|11.07|10.72|10.81|10.58|10.58|9.79|9.94|10.07|10.46|10.4|10.34|10.02|10.15|10.49|10.76|10.51|10.36|10.25|9.95|10|9.78|9.46|9.38|9.22|9.2|9.12|||9.27|9.41|9.49|9.45|9.43|9.31|9.46|9.35|9.15|9.4|9.4|9.48|9.72|9.7714|9.7786|9.7571|9.7|9.3643|9.2714|9.3|8.6929|13.45|9.2857|9.1929|9.45|9.8|9.7643|9.7143|10.0714|10.3643|10.3214|10.3643|10.3214|10.4357|10.75|10.1214||||9.7429|9.6286|9.4071|9.8357|9.6286|9.5857|9.7143|9.8714|10.1071|10.15|10.15|10.2143|10.1571|10.0786|10.3643|10.5|10.0214|9.9429||9.6643|9.3|8.8429|9.1286|9.15|9.6286|9.5|9.6571|9.4286|9.3214|10.2|9.9286|9.95|9.6643|9.65|9.8071|10.2571|15.08|10.2571|10.5857|10.7357|11.2143|10.8571|10.5786|9.7714|9.7|9.7857|10|9.9357|9.7214|9.5143|9.5071|8.8143|8.7214|8.6929|8.7357|8.5786|8.55|8.3571|8.1429|8.1143|8.3286|8.0929|7.7143|8.0714|||||||8.8643|8.9429|9.0786|8.7|8.2214|8.1286|8.0786|8.15|8.0357|8.0571|8.0214|8.0571|8.1714|8.0357|8.3286|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|12.11|12.12|11.92|11.82|12.21|12.22|12.21|12.21|12.2|12.03|12.5|13.17|14.2|14.78|14.9|14.62|14.37|14.15|14.5|14.43|14.4|14.17|14.6|14.6|14.36|12.73|12.35|12.22|12.14|11.88|12.4|12.66|12.55|12.95|12.9|13.2|13.19|12.92|13.12|12.92|12.72|12.35|12.23|12.71|13|13.07|12.3|12.91|14.14|15.01|14.76|14.23|14.41|14.5|14.35|13.79|13.26|13.6|13.89|13.85|13.15|12.37|||12.28|12.8|12.78|12.82|12.9|12.86|12.84|12.82|12.74|13.53|13.72|13.79|13.41|14.09|15.35|14.4|14.45|14.08|13.9|15.29|16.6|15.87|15.12|15.52|15.91|16.5|14.45|14.58|13.3|13.13|11.93|9.77|9.37|9.3|9.17|8.93||||8.82|9.14|9.3|9.5|9.67|9.73|9.34|9.06|9.07|9.11|9.27|9.28|9.18|9.58|10.11|9.94|10.1|9.8||9.64|9.56|9.85|9.76|9.53|10.03|10.58|10.38|9.72|9.79|8.97|9.24|9.32|8.17|8.36|7.86|8.32|8.33|7.92|8.22|8.68|8.15|8.01|7.93|7.5|7.46|7.72|7.73|7.58|7.83|7.96|7.89|7.86|7.95|7.66|7.56|7.72|7.61|7.66|7.64|7.45|7.46|7.12|6.77|7.52|||||||8.11|8.48|8.43|8.76|8.76|8.83|8.88|9.05|8.9|8.86|8.87|8.91|8.78|8.63|8.59|8.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|226.4644|232.1501|227.5715|223.5715|221.5572|210.7215|211.4287|192.8644|192.1858|189.3001|204.2858|208.5787|226.4501|227.1572|235.7358|230.1644|230.0001|225.0001|230.7144|229.2144|249.7858|246.8144|250.793|268.4858|270.493|293.2715|288.6287|279.5858|278.7501|283.0573|296.6787|291.643|294.2858|300.0001|317.143|308.0144|320.0501|275.0001|271.4287|241.6787|240.0001|236.1644|233.5715|257.8644|250.0787|252.143|231.0715|241.4287|246.4287|296.4287|331.4358|322.8573|318.8216|321.4358|311.4287|315.0073|285.0001|265.7144|265.043|262.8572|250.7144|243.5858|||248.793|245.593|212.8572|202.4144|198.3287|194.6144|202.5072|200.6501|208.1287|211.0358|206.5072|207.8572|217.1501|213.5715|217.8572|227.1358|230.0072|213.6429|203.5715|200.3715|208.3429|207.1429|201.4287|192.8572|203.9287|213.6287|213.5715|215.0001|201.6787|196.7929|199.2787|185.7929|183.7715|181.1144|186.1072|159.0001||||147.9501|137.7143|130.0001|190.8|185.22|185.51|160.05|146|149.07|148.8|144.16|141.2|139.8|135.88|138.33|146.09|147.6|148.6||143.1|128.18|128|128|128|139.28|142|143.79|135.08|144.6|167.1|161|163.2|152.01|155.01|147|154|157|153.37|155.1|159|160.88|157.58|168.95|155.69|150.6|161.5|164.89|174.33|176.5|181.18|177.9|192.54|188.15|185.1|178|184|178.06|180.01|180.95|167.33|157.8|156.01|145|140|||||||169.01|151.88|162.56|161.5|162.89|151.72|148.18|149.88|141.18|140.53|138.3|135.82|137.51|136.72|136.02|132.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.1|2.12|2.11|2.11|2.11|2.12|2.12|2.1|2.13|2.16|2.11|2.12|2.09|2.12|2.12|2.12|2.14|2.13|2.13|2.13|2.16|2.19|2.19|2.19|2.21|2.21|2.18|2.16|2.16|2.14|2.16|2.16|2.16|2.18|2.18|2.18|2.18|2.16|2.17|2.16|2.16|2.14|2.15|2.18|2.28|2.29|2.22|2.18|2.2|2.25|2.29|2.24|2.24|2.24|2.2|2.2|2.15|2.09|2.04|2.02|2.02|2|||2.05|2.06|2.09|2.09|2.08|2.04|2|2|1.99|2.01|2.02|2.02|2.02|2.01|2.01|2.03|2.02|2.02|2|1.99|1.96|1.95|1.94|1.95|1.98|1.98|2.01|2.01|2|2|2.01|2.02|2.04|2.04|2.03|2.01||||2.01|1.99|1.96|2.04|2.09|2.11|2.11|2.12|2.13|2.13|2.12|2.12|2.12|2.1|2.12|2.15|2.13|2.13||2.1|2.09|2.11|2.13|2.13|2.18|2.18|2.19|2.14|2.14|2.17|2.13|2.18|2.14|2.2|2.2|2.29|2.33|2.28|2.31|2.42|2.42|2.32|2.34|2.24|2.24|2.31|2.24|2.22|2.29|2.31|2.28|2.3|2.3|2.28|2.26|2.28|2.26|2.26|2.18|2.16|2.1|2.04|1.91|2.09|||||||2.28|2.35|2.4|2.42|2.44|2.44|2.46|2.49|2.47|2.49|2.52|2.51|2.53|2.5|2.52|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.67|2.66|2.52|2.58|2.56|2.52|2.53|2.5|2.58|2.76|2.69|2.62|2.63|2.49|2.45|2.44|2.46|2.43|2.41|2.42|2.5|2.53|2.55|2.54|2.63|2.49|2.44|2.4|2.39|2.33|2.4|2.4|2.41|2.48|2.47|2.49|2.48|2.46|2.51|2.43|2.44|2.4|2.4|2.48|2.57|2.55|2.49|2.46|2.52|2.65|2.7|2.66|2.67|2.71|2.64|2.66|2.6|2.29|2.22|2.17|2.16|2.14|||2.22|2.23|2.32|2.36|2.08|2.07|2.06|2.05|2.02|2.07|2.08|2.1|2.09|2.12|2.1|2.1|2.09|2.07|2.06|2.02|2.04|2.02|2.07|2.06|2.09|2.11|2.14|2.11|2.13|2.16|2.16|2.17|2.18|2.18|2.17|2.17||||2.17|2.17|2.14|2.21|2.24|2.25|2.24|2.26|2.21|2.23|2.2|2.21|2.2|2.2|2.22|2.27|2.22|2.19||2.17|2.13|2.15|2.17|2.18|2.22|2.22|2.26|2.21|2.19|2.21|2.14|2.21|2.24|2.28|2.25|2.35|2.4|2.29|2.34|2.45|2.41|2.32|2.34|2.25|2.22|2.37|2.3|2.28|2.41|2.44|2.4|2.4|2.41|2.35|2.32|2.34|2.32|2.32|2.23|2.22|2.2|2.13|1.98|2.18|||||||2.39|2.52|2.56|2.58|2.63|2.63|2.65|2.74|2.73|2.78|2.84|2.88|2.83|2.71|2.76|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|11.58|11.75|11.7|11.61|11.61|11.57|11.63|11.45|11.53|12.03|12|12.05|11.78|12|12.2|12.1|12.05|11.7|12.13|12.12|12.1|11.91|12.12|13|13.22|13.61|13.5|13.29|13.21|13.01|13.28|13.33|13.35|13.95|14.23|14.41|14.6|14.5|14.01|13.5|13.7|13.5|13.74|14.18|13.43|13.38|12.93|12.72|12.85|13.51|13.57|13.66|13.65|13.52|13.36|13.33|13.05|13.02|13.02|12.65|12.6|12.54|||12.66|12.77|12.84|12.92|12.8|12.53|12.62|12.31|12.12|12.41|12.43|12.51|12.49|12.64|12.62|12.88|12.69|12.36|12.16|12.15|12.5|11.63|11.38|11.59|12.1|12.43|12.43|12.36|12.02|11.7|11.75|11.85|12.03|11.96|12|11.88||||11.78|11.41|11.24|11.35|11.59|11.98|11.63|11.86|12.08|12.26|12.03|12.17|12.32|12.16|12.53|13.15|13.05|13.18||12.12|12.68|12.61|12.5|13.5|14.12|14.5|14.42|14|13.53|13.71|13.17|13.41|13.15|13.98|14.32|15.4|16.8|15.85|16.68|15.59|15.86|14.95|15.26|14.8|14.57|15.56|15.61|15.31|15.35|16.01|16.3|15.91|16|15.61|13.59|13.58|13.82|14.08|13.52|13.51|13.12|12.72|12.11|13.46|||||||14.21|15.06|16.73|16.98|18.2|15.89|13.86|13.5|13.28|13.18|13.39|13|13.62|13.46|13.52|13.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|10.44|10.68|10.37|10.5|10.69|10.8|10.71|10.44|10.5|10.89|11.76|11.86|12.2|12.67|12.93|12.9|12.3|11.7|11.66|11.69|11.92|12.01|12.05|11.85|11.9|11.8|11.46|11.22|11.13|10.81|11.34|11.33|11.22|11.62|11.73|11.9|11.8|11.5|11.72|11.48|11.37|11.31|11.75|12.2|12.19|12.84|12.66|12.12|12.12|12.15|12.1|12|12.05|12.03|12.2|10.7|10.1|9.95|9.85|9.76|9.75|9.48|||9.45|9.72|9.75|10|10|9.99|10.09|10|9.89|10.12|10.04|10.02|10.45|10.77|10.95|10.85|10.75|11.03|10.5|10.41|10.75|10.69|10.08|10.01|10.18|10.41|10.61|10.26|10.5|10.59|10.5|9.7|9.8|9.71|9.75|9.26||||9.25|9.09|8.91|9.35|9.4|10|9.33|8.9|8.78|8.54|8.35|8.53|8.57|8.48|8.53|8.76|8.88|8.64||8.48|8.44|8.64|8.71|8.59|8.58|8.4|8.31|7.78|7.59|7.69|7.44|7.51|7.38|7.54|7.5|7.9|8.16|7.87|8.11|8.22|8.11|7.94|7.92|7.77|7.73|7.96|7.81|7.73|8.03|7.96|7.82|7.81|7.8|7.65|7.4|7.64|7.62|7.66|7.52|7.46|7.38|7.36|7.03|7.34|||||||8.05|8.38|8.45|8.36|8.43|8.52|8.62|8.62|8.44|8.39|8.35|8.27|8.45|8.25|8.29|8.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|23.06|23.6|23.32|22.45|22.6|22.65|22.8|22|22.7|23.65|23.55|23.71|23.65|24.05|23.85|23.89|23.68|23.32|23.12|23.18|24.12|24.12|24.4|24.06|24.13|23.85|23.65|23.4|23.5|23.23|24.05|24.12|23.83|24.5|24.5|24.41|23.85|23.41|23.43|23.07|22.75|22.65|23.55|26.2|26.2|26|26.24|26.7|27|28.9|29.09|27.8|29.14|28.35|27.84|27.62|25.85|25.23|25.07|25|25.15|24.8|||25.8|25.77|26.08|25.6|25.76|25.2|25|24.9|25|25.7|25.97|26.25|26.9|26.6|26.9|27.22|26.51|26.01|25.41|25.16|25.52|23.85|23.21|23.32|24.63|23.74|23.51|23.68|24.43|24.32|24.05|24.05|24.4|24.68|24.46|22.71||||21.75|21.39|19.85|24.78|24.4|24.28|23.72|23.88|23.62|23.88|23.85|23.95|23.95|23.69|24.05|24.8|24.87|24.86||24|23.55|23.4|23.51|23.5|24.51|24.75|25.16|23.97|24.22|25.52|24.88|25.58|25.25|25.32|25.6|26.9|28.05|26.96|27.49|28.7|28.89|28.3|28.4|26.99|26.72|28.93|29.4|29.68|30.7|31.33|31.28|32|32.65|31.24|30.39|31.31|30.46|30|29.01|27.58|26.12|25.2|23.5|23.47|||||||29|28.8|31.2|31|31.1|30.21|30.3|30.03|29.01|29.82|30|28.69|28.53|28.37|28.52|28.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|6.0347|6.1458|6.1042|6.0625|6.0972|6.1042|6.1042|6.0278|6.1111|6.2708|6.3056|6.2917|6.2708|6.4444|6.3889|6.3542|6.3611|6.2431|6.1042|6.0625|6.1875|6.1875|6.1944|6.2222|6.3194|6.4097|6.3333|6.3056|6.3472|6.2847|6.4028|6.2917|6.2708|6.2708|6.2083|6.2917|6.2014|6.1319|6.1736|6.0556|6.0556|6.0139|6.0972|6.1042|6.2153|6.2778|6.0764|6.0069|6.1667|6.2917|6.375|6.2361|6.2153|6.25|6.1736|6.2569|6.125|6|5.9236|5.8958|5.8819|5.8403|||8.41|8.39|8.34|8.28|8.17|8.22|8.2|8.16|8.16|8.25|8.35|8.4|8.44|8.4|8.42|8.36|8.3|8.27|8.28|8.07|8.18|8.11|8.16|8.17|8.38|8.01|8|7.8|7.82|7.78|7.79|7.79|7.86|7.82|7.77|7.7||||7.67|7.6|7.56|7.86|7.87|8.11|8.11|8.02|7.83|7.77|7.7|7.72|7.73|7.7|7.73|7.83|7.81|7.8||7.72|7.59|7.62|7.7|7.5|7.63|7.58|7.62|7.46|7.4|7.53|7.39|7.53|7.43|7.6|7.53|7.87|8.07|7.82|8.02|8.4|8.55|8.17|8.21|7.8|7.7|7.94|7.66|7.65|7.92|7.9|7.81|7.82|7.82|7.67|7.63|7.66|7.62|7.58|7.5|7.45|7.41|7.43|7.32|7.47|||||||8.23|8.25|8.43|8.47|8.51|8.66|8.76|8.82|8.78|8.74|8.76|8.7|8.75|8.7|8.72|8.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|68.72|69.58|68.39|63.9|63|62.31|62|57.21|57.55|59.3|61.51|63.17|65.35|65.88|67.39|68.85|69.66|68.52|67.13|67.08|67.8|65.84|69.31|69.25|68.9|67.94|67|65.01|66.4|65.25|66.3|67.65|67.64|70.54|72.01|71.39|70|68.14|68|64.12|62.87|61.96|64.01|68.17|75.93|80.18|74.02|76.88|78.65|84.42|88|96.18|98.89|97.51|95.5|96.5|88.06|87.3|90.5|86.9|88.02|85.55|||81.33|79.29|77.25|75.5|74.01|74.3|74.8|74.5|76|78.6|76.37|74.02|75|76.76|79.27|81.12|79.2|79.36|76.8|74.46|78.57|76.74|74.06|74|79.79|79.68|79.88|77.72|73.51|72.83|72.34|70.32|72.01|72.59|70.21|64.28||||57.36|55.81|51.01|58.8|60.02|60.16|59|59.56|61|60.9|58.1|58.88|56.76|56|56.88|60.76|60.4|61.28||59.23|55.5|54.1|54.88|54|59|59.11|60.51|56.35|58.59|66.85|65.87|67.5|65.18|67|66.05|68.36|70.8|65.25|66.07|71.17|74|72.82|73.05|68|66.67|72.38|78|83|83.81|80.67|78.08|85.78|90.1|90.12|89.18|96.9|87.8|80.08|82.55|72.7|70|67.01|62.02|60.8|||||||72.92|73.26|77.5|75|70.35|56.3|56.1|57|54|55.87|55.85|53.34|51.43|51.74|50.7|47.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|13.41|13.5|13.42|13.45|13.32|13.48|13.64|13.46|13.56|13.95|13.85|13.66|13.41|13.43|13.6|13.45|13.25|13.61|14.23|14.3|14.12|13.97|13.9|13.75|13.95|14.02|13.83|13.55|13.69|13.38|13.85|13.65|13.56|13.8|13.79|13.85|13.74|13.48|13.55|13.01|13.15|12.95|13.19|13.52|14.01|14.08|13.68|13.4|13.59|14.1|14.11|14.06|14.02|14.08|13.7|13.71|13.45|13.3|13.06|13.24|13.74|13.59|||13.89|13.7|13.83|14|13.87|14.03|14.03|13.68|13.66|13.5|13.52|13.85||13.55|13.56|13.22||12.93|12|12.6|12.9|12.86|12.76|12.72|12.78|13.06|13|12.75|12.71|12.75|12.84|13.09|13.72|13.02|13.12|11.81||||11.8|11.72|11.38|12.49|12.57|12.89|12.71|12.69|12.8|12.79|12.9|13.36|13.57|13.5|13.46|13.77|13.76|13.75||13.77|14.2|14.2|13.3|12.58|13.14|13.21|||12.1|12.25|12.06||12.04|12.39|12.57|13.2|13.62|13.15|13.68|14.01|14.03|13.5|13.3|12.9|12.78|13.83|13.81|13.66|14.28|14.47|14.28|14.3|14.11|13.66|13.62|13.88|14.08|13.97|13.64|13.52|13.41|13.33|12.82|14.24|||||||15.66|15.82|16.12|16.29|16.5|16.69|16.59|16.61|16.21|16.2|16.08|16.02|||16.13|16.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|12.43|12.83|12.66|12.57|12.52|12.76|12.6|12.36|12.54|12.85|12.88|13|12.86|13.08|13.37|13.38|13.48|13.11|13.26|13.39|14.7|14.78|14.68|14.63|14.61|14.29|13.11|12.5|11.24|11.01|11.07|11.15|11.03|11.01|10.94|10.88|10.81|10.65|10.68|10.52|10.58|10.5|10.67|10.87|11.21|11.02|10.87|10.68|10.76|11.05|11.13|11.19|11.5|11.36|11.23|11.18|10.76|10.66|10.54|10.48|10.41|10.37|||10.52|10.49|10.6|10.83|10.82|10.81|10.87|10.77|10.76|11.12|11.12|11.07|11.1|11.18|11.09|11.11|11.15|11.22|10.95|10.87|10.76|10.64|10.72|10.76|11.1|11.14|11.2|10.97|10.75|10.75|10.89|10.79|10.84|10.47|10.47|10.36||||10.29|10.2|10.23|10.67|10.6|10.69|10.7|10.44|10.45|10.13|10.07|10.18|10.24|10.18|10.32|10.67|10.66|10.52||10.46|10.31|10.42|10.47|10.06|10.5|10.44|10.47|9.91|9.82|9.85|9.58|9.7|9.46|9.66|9.52|10.18|10.52|10.4|10.46|10.8|10.96|10.58|10.48|9.48|9.44|9.84|9.52|9.4|9.79|9.87|9.75|9.8|9.82|9.55|9.54|9.63|9.4|9.24|9.15|8.98|8.86|8.84|8.5|9.14|||||||10.05|10.26|10.45|10.46|10.53|10.59|10.65|10.67|10.62|10.68|10.6|10.53|10.75|10.61|10.6|10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|34.5826|35.3389|34.7729|34.088|35.1011|35.5481|33.1415|32.3757|32.3424|32.1522|35.0059|37.365|38.4162|40.0999|39.4768|38.906|37.9643|34.868|35.1011|35.2104|34.7206|35.8097|35.8145|35.1153|34.4685|33.5981|32.8181|30.8585|31.1772|30.2211|33.5363|34.2449|34.3448|34.3401|33.8074|33.2509|33.2937|33.6552|33.4554|30.9251|30.4637|30.5921|30.2021|30.2354|30.9156|28.9084|28.2568|26.6302|25.7788|26.302|26.6349|22.8775|21.4982|20.8323|20.6706|20.2901|19.6908|19.786|19.3389|19.0963|19.6147|19.025|||19.4816|20.5089|20.4518|20.1712|19.8288|19.9429|19.6242|20.2426|20.1332|20.5517|20.195|20.4613|20.3615|20.2568|19.9286|18.83|18.5493|18.9203|18.4019|18.0737|18.2449|16.8181|16.39|16.1712|16.9417|16.4376|16.8847|15.9952|15.6956|15.9667|16.3615|15.9334|23.4552|23.2965|22.2896|21.7379||||22.069|22.4138|22.4138|22.931|22.6483|22.8276|22.4897|21.6|19.7931|19.5172|19.3517|20.2138|20.331|19.9172|20.3448|20.7241|20.9655|20.3724||20.0414|19.7655|19.0414|19.0621|19.0276|20.0414|19.6759|19.3793|18.8552|18.7931|19.1172|18.1448|18.6207|17.7793|17.9379|18.3448|20.0483|20.2276|19.4345|19.8965|21.131|21.8483|21.6069|20.4965|19.0896|18.7586|18.6345|18.3862|17.931|17.8828|17.731|16.1862|16.2828|16.5655|16.7517|16.6965|17.0897|17.3448|16.5793|15.7655|15.5724|15.2621|15.2276|14.4138|15.2897|||||||16.1379|17.4483|17.8621|18.0552|17.0897|15.9586|15.6552|15.5172|15.2965|15.2621|15.4552|15.3034|15.3724|14.7655|15.0965|15.0414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|6.1|6.11|5.96|5.87|6.02|6.08|6.09|6|6.06|6.36|6.45|6.52|6.63|6.66|6.7|6.89|6.81|6.71|6.59|6.66|6.62|6.81|6.8|6.8|7.21|7.31|7.15|7.1|7.05|7.1|6.9|7.01|6.8|6.91|6.73|6.82|6.65|6.55|6.7|6.58|6.61|6.55|6.95|6.99|6.71|6.82|6.72|6.4|6.51|6.76|6.92|6.75|6.88|6.71|5.72|5.68|5.61|5.51|5.39|5.37|5.35|5.38|||5.35|5.43|5.45|5.41|5.4|5.51|5.34|5.33|5.26|5.36|5.44|5.46|5.48|5.54|5.58|5.65|5.63|5.5|5.45|5.41|5.47|5.45|5.38|5.33|5.48|5.61|5.77|5.72|5.81|5.73|5.69|5.61|5.48|5.42|5.35|5.26||||5.31|5.24|5.13|5.68|5.63|5.73|5.55|5.59|5.54|5.57|5.55|5.7|5.74|5.58|5.46|5.48|5.31|5.32||5.24|5.22|5.21|5.24|5.01|5.09|5.07|5.11|4.99|5|5.11|4.95|5.03|4.97|5.14|5.05|5.38|5.57|5.33|5.48|5.66|5.56|5.41|5.39|5.24|5.23|5.53|5.36|5.23|5.52|5.57|5.45|5.53|5.53|5.23|5.17|5.19|5.17|5.15|5.02|5|4.97|4.94|4.69|5.21|||||||5.71|5.75|5.93|5.99|5.93|5.94|5.91|5.98|5.92|6.01|6.13|5.92|5.82|5.86|5.74|5.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|3.2|3.33|3.32|3.39|3.29|3.27|3.31|3.25|3.22|3.29|3.21|3.22|3.15|3.21|3.16|3.2|3.22|3.16|3.11|3.1|3.16|3.16|3.15|3.14|3.16|3.17|3.12|3.1|3.1|3.05|3.14|3.11|3.1|3.12|3.15|3.16|3.13|3.08|3.11|3.07|3.08|3.06|3.1|3.06|3.11|3.11|3.06|3.02|3.07|3.19|3.15|3.08|3.07|3.05|2.99|3|2.94|2.91|2.87|2.86|2.84|2.82|||2.85|2.86|2.88|2.9|2.89|2.89|2.88|2.86|2.85|2.9|2.91|2.92|2.91|2.92|2.93|2.94|2.93|2.89|2.87|2.87|2.85|2.85|2.82|2.83|2.87|2.91|2.92|2.9|2.88|2.87|2.87|2.88|2.93|2.94|2.95|2.95||||2.98|2.98|2.94|3.09|3.03|3.04|3.01|3|3.04|3.02|3|3.02|3.07|3.02|3.03|3.12|3.04|3.03||3.02|2.97|3.06|2.92|2.8|2.91|2.87|2.91|2.84|2.83|2.9|2.83|2.88|2.79|2.9|2.85|3.02|3.09|2.96|3.04|3.11|3.06|2.99|2.99|2.89|2.88|3.01|2.96|2.92|2.98|3|2.99|2.98|2.94|2.86|2.82|2.86|2.85|2.83|2.77|2.75|2.75|2.72|2.57|2.78|||||||3.07|3.09|3.14|3.04|3.26|3.26|3.26|3.34|3.31|3.35|3.38|3.35|3.37|3.33|3.31|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|6.69|6.67|6.52|6.47|6.5|6.52|6.45|6.42|6.4|6.51|6.62|6.76|6.76|7|7.08|7.1|7.18|7.06|7.14|7.31|7.63|7.63|7.65|7.66|7.8|8.22|8.02|7.97|7.88|7.76|8.14|8.33|8.32|8.5|8.88|9.36|9.56|8.15|8.09|6.68|6.74|6.68|6.5|6.19|6.15|6.08|5.88|5.75|5.9|6.36|6.25|6.14|6.11|6.18|6.06|6.11|6.03|6.02|5.89|5.85|5.78|5.43|||5.6|5.6|5.77|5.81|5.76|5.79|5.7|5.68|5.7|5.93|5.99|6.13|5.91|6.12|6.34|6.21|6.2|6.16|5.79|5.71|5.9|5.84|5.51|5.68|5.82|5.72|5.91|5.76|5.65|5.58|5.6|5.5|5.65|5.54|5.57|5.26||||5.07|5|5.13|5.52|5.82|5.63|5.51|5.78|5.66|5.4|5.15|5.18|5.26|5.4|5.06|5.1|5|4.91||4.84|4.69|4.75|4.75|4.72|5|4.9|4.87|4.67|4.6|4.95|4.93|4.97|5.07|5.09|5.18|5.45|5.9|6.36|6.7|6.35|6.04|5.56|5.45|5.09|5.13|5.04|5.08|5|4.93|4.92|4.9|4.87|4.65|4.6|4.52|4.47|4.53|4.51|4.51|4.12|4.1|4.02|3.85|4.01|||||||4.44|4.5|4.47|4.42|4.43|4.45|4.48|4.53|4.52|4.52|4.47|4.42|4.49|4.44|4.48|4.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|17.18|17.33|17.2|17.1|17.15|17.45|17.89|17.87|17.6|17.15|16.89|17.08|17.08|17.38|17.45|17.31|17.23|17.16|17.05|17.02|17.38|17.2|17.22|17.22|17.54|17.45|17.4|17.12|17|16.95|17.83|16.89|16.91|17.39|17.32|17.83|17.85|18.83|19.71|18.81|17.8|17.52|17.52|17.41|17.13|16.76|16.45|16.2|16.1|16.65|16.91|17|16.97|16.94|16.8|16.68|16.45|16.31|16.18|16.06|16.09|15.65|||15.81|16.05|16.23|16.35|16.2|16.21|16.14|16.1|16.11|16.52|16.85|16.7|16.66|16.72|16.81|16.86|17.16|17.34|17.75|17.44|16.58|16.33|16.34|16.5|16.08|15.98|15.58|15.5|15.75|15.72|16|15.9|15.8|15.63||15.13||||15.22||15|16|16.07|16.58|16.39|16.48|16.93|16.84||17.1|17.06|16.74|16.94|17.46|16.75|16.74||16.43|16.33|16.52|17.51|18.18|18.11|16.17|16.18|15.77|15.7|15.98|15.61|15.73|15.49|15.88|16|16.67|17.05|16.63|16.9|17.61|17.76|16.88|17.03|16.6|16.55|17.05|16.77|16.77|17.6||17.81|18.13||17.7|16.61|16.62|16.88|17.01|16.82|16.61|16.28||15.48|17.06|||||||18.63|19.5|20.04|21.4|23.35|24.09|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|115.3847|114.6154|116.5385|115.5385|118.9385|115.2308|115.4693|111.1539|111.4616|112.3077|115.3847|116.1539|120.1231|122.7462|121.477|122.9846|115.3923|122.7462|114.5231|114.6923|113.8462|112.6077|114.2308|114.2|115.3923|114.6308|111.0308|108.0846|110.677|112.5923|118.6154|116.9231|116.9231|119.6154|119.777|119.3077|120.177|122.8154|125.9385|123.7693|120.2077|120.6|118.4616|118.6|120|112.2847|109.9308|110.7693|112.3154|118.4693|117.077|119.7693|118.9231|115.3847|114.7231|115.3462|113.9308|113.9616|114.5231|116.8308|122.6154|127.3462|||127.3616|130.3077|129.5308|127.3077|125.077|127.7693|124.4616|125|121.3616|121.677|119.5154|117.8462|114.3077|115.7|115.1616|113|111.5385|114.6154|109.2385|108.4616|110.4693|112.777|108.8462|108.8462|107.7|107.4308|106.9308|107.077|102.9846|103.8462|101.6846|100.1308|100.0077|103.8462|103.2693|101.5539||||101.2231|105.3923|103.3077|99.2308|100.2308|99.9462|94.8462|95.7693|96.3077|96.4616|96.2|96.8308|93.8462|94.6923|94.1846|89.6846|88.1923|90.3462||88.8846|87.7462|87.077|86.577|84.5846|88.077|84.6154|81.0539|77.7923|77.0077|78.7846|78.077|84.6154|82.2|87.9693|86.9231|93.077|96.1693|95.2154|98.7154|101.5462|96.9231|93.8462|91.5385|87.3462|88.3|90.2616|89.2231|90.3846|88.8462|88.5077|88.8462|88.6693|91.3539|90.9231|90.5462|90.4385|89.6154|90.1385|90|93.0385|91.6231|87.1539|81.4462|87.3077|||||||85.3846|85.4077|85.4077|83.2385|83.9385|82.3|80.7693|78.8846|78.8769|77|73.9385|72.7769|71.6077|71.2308|71.6077|72.5385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|25.66|24.69|24.13|22.83|22.9|23.33|23.58|23.75|23.43|21.81|22.29|22.62|23.53|23.72|24.08|24.4|24.13|23.78|22.61|22.4|24.01|25.77|26.02|25.93|27.01|27.5|26.4|25.26|25.25|24.34|25.79|26.94|26.56|25.08|23.81|23.87|23.11|22.39|22.9|22.91|21.79|21.09|21.49|22.3|22.65|22.56|22.1|19.3|20.18|19.95|20.35|20.6|19.82|19.88|18.8|17.71|16.99|16.75|16.6|16.53|16.56|16.43|||16.52|15.78|15.81|15.52|15.41|15.8|15.58|16.03|16.4|16.28|15.83|15.77|16.1|15.72|15.65|16|16.34|16|15.75|15.66|16.13|15.96|16.1|16.3|16.93|17.48|17.08|15.99|15.67|15.58|15.57|14.91|15.38|15.38|15.16|14.56||||14.52|14.12|13.25|12.88|13.11|13.25|13.2|13.32|13.38|13.38|13.46|13.23|13.31|12.94|13.03|13.01|12.82|12.73||12.34|12.08|11.97|11.92|11.81|12.78|13.06|13.06|12.71|12.5|12.49|11.92|11.89|11.44|12.13|11.75|12.25|12.71|12.04|12.17|13.05|13.46|13.22|13.41|12.45|12.6|13.36|12.68|12.28|13.04|12.79|12.6|12.68|13.03|12.55|12.3|12.41|12.24|12.23|12.09|10.9|10.7|10.7|10.5|10.04|||||||11.02|11.23|11.68|11.68|11.5|11.5|11.33|11.59|11.78|11.83|11.65|11.77|11.53|11.4|11.18|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|4.59|4.67|4.55|4.53|4.55|4.54|4.54|4.51|4.55|4.69|4.72|4.77|4.83|4.92|4.92|4.98|5.03|4.98|4.91|4.95|5.08|5.12|5.13|5.15|5.21|5.34|5.19|5.05|5.03|5.01|5.27|5.44|5.2|5.36|5.02|5.14|4.75|4.64|4.68|4.57|4.57|4.58|4.75|4.86|5.02|5.04|4.87|4.68|4.83|4.96|5|4.91|4.98|4.78|4.6|4.64|4.53|4.22|3.98|3.94|3.89|3.86|||3.95|3.93|3.93|3.86|3.81|3.8|3.8|3.78|3.76|3.82|3.85|3.86|3.87|3.86|3.85|3.87|3.87|3.83|3.77|3.71|3.7|3.7|3.7|3.77|3.83|3.86|3.88|3.87|3.88|3.87|3.9|3.92|3.95|3.92|3.92|3.89||||3.88|3.82|3.78|3.87|3.86|3.92|3.9|3.88|3.92|3.93|3.92|3.94|3.91|3.89|3.93|4|3.96|3.94||3.89|3.85|3.88|3.92|3.92|4|3.99|4.02|3.95|3.92|4.01|3.96|4.02|4.03|4.09|4.08|4.28|4.33|4.28|4.32|4.51|4.46|4.38|4.4|4.27|4.22|4.43|4.41|4.39|4.55|4.6|4.43|4.45|4.44|4.37|4.24|4.25|4.27|4.28|4.26|4.13|4.11|4.09|3.95|4.09|||||||4.5|4.65|4.72|4.74|4.72|4.72|4.74|4.8|4.71|4.76|4.78|4.76|4.84|4.85|4.86|4.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|9.8|9.6429|9.2071|9.0071|9.2071|9.3143|9.2214|8.9571|9.0071|8.9714|8.8571|9.0286|9.1429|9.2857|9.5286|9.5|9.4714|9.2714|8.9357|9.0929|9.5071|9.8571|9.8286|9.9929|10.3929|10.7857|10.5143|9.5071|9.4357|9.2143|9.9571|10.25|9.8786|9.95|9.4643|9.5714|9.5786|9.4143|9.6214|9.5857|9.4286|9.1429|9.4286|9.8286|9.6214|9.9143|9.6|8.4071|8.3357|8.5357|8.65|8.5071|8.5429|8.7857|7.8214|7.7214|7.3857|7.2786|7.1143|7.1|7.1929|6.9714|||6.9643|7.0857|7.0143|6.9643|6.9571|7.05|6.9643|6.9214|6.85|6.8571|6.7357|6.65|6.7143|6.65|6.7071|6.8357|6.9214|6.8|6.7071|6.6643|6.7357|6.8071|6.6929|6.7143|6.7429|6.85|7.0286|6.8857|6.8643|6.7214|6.8071|6.7929|6.7857|6.7929|6.7357|6.6429||||6.2214|6.0571|5.9857|6.2714|6.3071|6.3214|6.2071|8.78|8.76|8.8|8.76|8.83|8.92|8.92|8.98|9.12|8.88|8.85||8.65|8.57|8.59|8.66|8.4|8.7|8.65|8.83|8.65|8.65|8.92|8.9|8.99|9.01|9.28|9.52|9.94|10.18|9.73|9.9|10.34|10.43|10.21|10.11|9.56|9.47|9.92|10.01|9.73|10.21|10.01|9.81|10|9.88|8.9|8.73|8.86|8.92|8.92|8.85|8.78|8.6|8.48|7.99|8.6|||||||9.41|9.68|9.93|9.8|9.9|9.95|9.93|10.28|10.23|10.24|10.33|10.35|10.4|10.38|10.08|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|39.6572|40.5|38.2143|37.25|37.7857|37.75|37.7572|37.6857|39.4143|39.1929|38.9357|39.15|39.9|39.7|40.7857|41.9357|41.0714|41.0857|40.7857|40.6286|41.1072|42.55|42.4786|42.6429|45.8429|48.0714|46.1429|45.2857|45.9857|45.4714|47.3214|49.6429|47.6143|45.9857|44.2929|45.5714|45.3714|44.95|44.6714|44.1|44.6643|42.6072|46.4286|43.2072|42.85|43.3286|44|37.2857|36.9857|39.0714|40.3643|36.5572|40.5143|36.8286|31.5714|28.7214|25.6429|24.0357|23.8857|23.3572|23.2|22.7929|||22.9643|22.8572|22.8572|22.7714|22.85|23.2857|22.8643|22.7714|22.7572|23|23|23|22.9286|23.0857|23.2857|23.6214|24|23.5929|23.5429|23.1714|23.4714|23.4286|23.35|23.3786|24.1786|24.0714|25.1786|24.6786|24.4857|24.6214|24.5572|24.5214|24.65|24.4286|24.3072|23.9||||23.5857|23.2714|22.1643|22.3714|21.9714|22.1429|21.9072|22.1643|21.9643|22.1572|22.1429|22|22.1429|21.85|22|21.7214|21.1429|20.4643||20.0929|19.7929|19.8714|20.2929|19.7143|19.7357|19.5357|19.5214|18.7429|18.9072|19.2714|19|19.4072|19.7929|21.1|20.9286|21.35|20.8786|19.3357|19.5786|20.5857|20.7143|20.4357|20.4214|19.6929|19.4643|20.3786|20.2286|20.15|20.6429|20.5|20.1429|20.0714|20.3572|19.4286|19.0786|19.1572|19.2857|19.5357|19.3929|19.2|18.9357|18.9|17.8571|18.6429|||||||20.5714|20.95|21.3429|21.8572|21.6714|21.8|21.8786|22.3572|22.5857|22.5|22.9357|23.5214|23.2857|23.55|22.6|22.5286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|54.85|54.95|52.86|51.88|52.65|52.66|52.33|51.81|53.08|53.19|53|53.8|55.74|56.4|57.4|57.54|56.41|55.2|55.07|55.43|57.95|60.5|59.08|59.48|61.11|63.91|62.61|59.61|59.08|58.28|63.18|62.6|59.3|55|51.87|52.08|51.51|50.6|51.3|52.08|52|51.02|53.2|52.61|50.01|49.77|50.2|47.9|47.6|49.3|50|49.76|51.95|51.9|44.65|43.36|42.06|41.6|41.22|40.9|40.75|40.56|||40.59|40.9|40.86|40.62|40.57|41.2|40.22|40.22|40.21|40.71|40.83|41.01|41.07|41|41.01|41.45|41.65|41.48|40.97|40.8|41.08|41.28|41.22|41.95|42.85|43.02|44.52|44.39|44.21|44.62|44.55|43.58|43.66|43.65|43.62|43.44||||43.92|43.13|41.87|43.03|43.1|43.55|43.33|43.82|43.73|44.15|43.5|43.45|43.21|42.5|43.27|43.01|42.65|41.8||41.02|40.53|40.7|40.7|40.42|40.98|40.83|41.15|40.29|39.99|40.67|39.8|40.16|40.38|41|40.5|42.55|43.57|41.89|42.02|42.87|42.75|42.5|42.08|40.42|40.21|43.09|42.09|41.61|43.71|44.06|43.8|43.81|43.5|42.22|41.6|41.63|42.02|42.2|41.97|41.35|41.05|41.3|39.5|39.99|||||||44.26|44.39|45.36|46.17|46.04|46.15|46.06|46.5|46.58|46.36|46.91|47.4|48.45|48.4|47.9|47.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|161.37|166.8|166.02|166.66|168.19|169.55|165.36|154.08|156.32|160.82|172.02|176.5|178.5|189.21|190.11|184.39|176.9|171.09|182.02|182|181.09|175.62|178.26|177.75|180.06|179.93|166.01|160.8|162.5|162.18|164.5|153.02|153.02|158.14|161.25|162.5|159|155.03|152.01|151.21|150.14|148.8|144|155.61|154.5|151.1|151.06|156.99|154|159.55|156|158|155.5|146.5|141.71|135.51|136|140.83|138.91|136.78|135.2|130.13|||125|124|118.8|114.7|113|116.6|116.8|116.04|112.74|116|115.56|113.6||112|102.7|102.02|102|104|95.9|94.03|94.32|92.22|91.52|90.89|95.04|93.87|92.13|93.29|90.1|90|85.7|83.6|83.9|85.32|84.65|83.61||||78.25|74.1|70.59|73.54|73.32|75.22|75.37|75.03|78.05|77.67|77.2|70.62|67.8||68.5|71.43|68.78|69.5||66.81|64.5||64.55|64.3|71.3|73.03||68.11|68.67|74.31|71.5|74|69.65|73.8|77.91|83.21|90.06|87.58|89.94|98.1|99.55|95.24|96.82|93|94.4|103.03|103.98|105.06|108.12|114.3|113.5|114.89|108.76|106.01|103.86|103.13|96.5|94.02|92.29|94|93.4|95.01||90.9|||||||97.11|94.5|97.66|101.89|104.84|103.5||106.48|105.06|103|105.4||100.18|98.5|100.8|99.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|6.1|6.17|6.25|6.12|6.1|6.06|6.07|6.41|6.41|6.61|6.53|6.56|6.44|6.53|6.51|6.4|6.45|6.32|6.54|6.46|6.62|6.54|6.75|6.91|7.23|7.09|6.83|6.81|6.9|6.66|7.1|7.09|7.16|7.1|7.05|7.19|6.77|6.68|6.66|6.68|6.68|6.43|6.51|6.5|6.68|6.68|6.47|6.51|6.82|7.2|7.35|7.43|7.6|7.56|7.51|6.99|6.65|6.52|6.39|6.33|6.39|6.33|||6.48|6.54|6.7|6.83|6.85|6.77|6.84|6.45|6.23|6.09|6.01|6.01|5.92|5.95|5.97|5.91|6|5.83|5.73|5.77|5.7|5.72|5.54|5.51|5.48|5.37|5.36|5.34|5.42|5.43|5.42|5.46|5.59|5.5|5.48|5.4||||5.38|5.37|5.35|5.52|5.65|5.62|5.4|5.4|5.3|5.45|5.36|5.44|5.35|5.3|5.47|5.6|5.54|5.5||5.42|5.51|5.72|5.65|5.37|5.48|5.37|5.31|4.83|4.81|5.19|5.28|5.4|5.46|5.6|5.71|5.8|6.07|5.84|6.06|6.51|6.62|6.61|6.66|6.41|6.25|6.65|6.81|6.36|6.71|6.66|6.5|6.55|6.58|6.43|6.38|6.32|6.29|6.34|6.36|5.78|5.72|5.81|5.37|5.83|||||||6.34|6.43|6.53|6.84|6.7|6.25|6.2|6.46|6.45|6.07|6.16|6.06|6.09|5.97|5.94|5.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|7.05|7.15|7.07|6.92|6.98|6.89|6.91|6.83|6.88|6.95|7.04|7.03|7.05|7.16|7.04|7|6.95|6.89|6.85|7.06|7.06|7|6.96|6.91|6.91|6.91|6.83|6.73|6.68|6.6|6.79|6.82|6.84|6.92|7.01|7.09|7.14|7.08|7.02|6.83|6.87|6.89|7.12|7.11|7.41|7.48|6.98|6.83|6.91|7.22|7.26|7.45|7.53|7.4|7.11|6.97|6.67|6.68|6.61|6.58|6.58|6.43|||6.51|6.67|6.74|6.68|6.56|6.61|6.68|6.63|6.75|6.73|6.76|6.76|7.28|8.09|7.95|7.65|7.43|6.11|5.95|5.93|5.95|5.87|5.83|5.88|5.9|5.91|5.93|5.87|5.88|5.89|5.86|5.82|5.82|5.76|5.76|5.76||||5.82|5.83|5.86|5.98|6.01|6.03|6.01|6.11|6.21|6.22|6.18|6.27|6.24|6.23|6.28|6.37|6.31|6.25||6.23|6.11|6.16|6.07|5.94|6.14|5.97|5.82|5.68|5.66|5.91|5.81|5.76|5.82|5.89|5.82|6.08|6.22|6.05|6.12|6.16|6.11|6.04|6.05|5.91|5.85|6.05|5.91|5.89|6.08|6.15|6.08|6.09|5.98|5.88|5.83|5.89|5.94|5.97|5.87|5.86|5.86|5.75|5.62|5.71|||||||6.26|6.49|6.58|6.53|6.41|6.4|6.42|6.49|6.45|6.42|6.31|6.25|6.31|6.24|6.27|6.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.78|2.85|2.81|2.8|2.83|2.83|2.82|2.77|2.82|2.86|2.83|2.89|2.89|2.94|2.99|3.05|3.04|2.98|2.99|2.97|3.04|3.05|3.07|3.08|3.18|3.24|3.08|3.1|3.09|3.01|3.24|3.35|3.48|3.51|3.4|3.34|3.38|3.3|3.34|3.4|3.51|3.19|3.08|3.18|3.17|2.96|2.79|2.76|2.83|2.96|3.06|3.07|3.05|3.1|2.94|2.96|2.8|2.67|2.56|2.55|2.53|2.53|||2.58|2.57|2.6|2.57|2.55|2.56|2.54|2.53|2.51|2.57|2.59|2.63|2.63|2.64|2.65|2.67|2.68|2.69|2.66|2.65|2.64|2.67|2.63|2.68|2.65|2.68|2.66|2.66|2.59|2.55|2.54|2.59|2.58|2.62|2.6|2.58||||2.51|2.53|2.48|2.75|2.8|2.82|2.82|2.82|2.8|2.86|2.88|2.93|2.83|2.78|2.85|2.89|2.86|2.86||2.81|2.77|2.77|2.8|2.81|2.91|2.9|2.98|2.87|2.77|2.77|2.75|2.82|2.76|2.9|2.8|3.03|3.14|3.05|3.14|3.23|3.16|3.14|3.1|3.05|3.04|3.29|3.34|3.36|3.5|3.37|3.33|3.23|3.13|3.04|3.05|3.01|2.99|3|2.93|2.91|2.9|2.86|2.69|2.99|||||||3.28|3.33|3.44|3.52|3.53|3.55|3.58|3.61|3.61|3.65|3.65|3.83|3.8|3.81|3.68|3.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|9.74|10|9.98|9.78|9.78|9.82|9.9|9.75|9.9|10.06|10.02|10.14|10.12|10.5|10.61|10.65|10.75|9.9|9.93|10.26|10.37|10.33|10.23|10.16|10.08|10.06|9.98|9.7|9.74|9.58|9.86|9.97|9.95|10.32|10.07|10.19|10.38|10.11|10.2|10.06|9.85|9.69|9.68|9.93|9.8|9.95|9.73|9.3|9.35|9.13|9.21|9.23|9.24|9.21|9.11|9.02|8.96|8.86|8.72|8.73|8.68|8.63|||8.65|8.83|8.87|8.85|8.85|8.77|8.83|8.81|8.75|8.98|9|9.11|9.13|9.3|9.69|8.58|8.5|8.4|8.17|8.35|8.53|8.51|8.5|8.66|8.76|8.56|8.48|8.51|8.45|8.11|8.54|8.6|8.79|8.71|8.71|8.6||||8.53|8.59|8.45|8.7|8.76|8.95|8.51|8.62|8.66|8.6|8.55|8.68|8.56|8.51|8.6|8.74|8.4|8.29||8.17|8.14|8.08|8.16|8.16|8.42|8.4|8.52|8.16|8.2|8.23|8.04|8.14|8.1|8.25|8.38|8.86|9.2|8.8|9.15|9.38|9.29|9.08|9.08|8.88|8.85|9.42|9.15|9.03|9.54|9.56|9.4|9.41|9.31|9.06|8.91|9.07|9.1|9.11|9.05|8.73|8.55|8.45|8.14|9.04|||||||10|9.99|10.91|10.8|10.87|11.05|10.88|10.85|10.76|10.8|10.78|10.67|10.72|10.64|10.43|10.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|9|9.08|8.9|8.9|8.91|8.84|8.81|8.82|8.96|8.94|8.9|8.85|8.94|9.11|9.05|9.08|9.16|8.94|8.83|8.9|9.1|9.09|9.16|9.12|9.38|9.53|9.24|8.97|9.02|8.88|8.86|8.69|8.77|8.82|8.76|8.59|8.54|8.45|8.49|8.42|8.43|8.33|8.53|8.83|9.02|9.12|9|8.45|8.59|8.51|8.93|8.91|9.01|9.15|9.02|9.13|8.69|8.39|8|7.91|7.87|7.86|||7.85|7.82|7.84|7.9|7.86|7.85|7.81|7.78|7.71|7.75|7.76|7.79|7.8|7.8|7.81|7.83|7.83|7.78|7.74|7.78|7.7|7.65|7.58|7.63|7.71|7.71|7.74|||7.71|7.77|7.79||7.81|7.78|7.74||||7.82|7.58|7.51|7.64|7.64|7.72|7.7|7.73|7.75|7.77|7.73|7.76|7.73|7.7|7.75|7.77|7.75|7.76||7.68|7.65|7.71|7.72|7.71|7.83|7.78|7.81|7.68|7.63|7.78|7.66|7.87|7.97|8.02|7.88|8.16|8.21|8.1|8.14|8.39|8.31|8.2|||8.12|8.29|8.21||8.42|8.47|8.33|8.34|8.31|8.22|8.16|8.17|8.18|8.18|8.11|8.1|8.04|8.03|7.83|7.78|||||||8.61|8.75|8.83|8.89|8.89|8.91|8.95|9.01|8.92|8.96|8.95|8.92|9.03|8.97|9.07|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|10.5|10.64|10.22|10.12|10.4|10.34|10.01|9.92|9.98|9.9|9.68|9.64|9.66|9.9|9.9|10.1|10.16|9.85|9.59|9.7|9.87|9.79|10.09|10.18|10.81|10.75|10.07|9.56|9.38|9.42|9.3|8.87|8.96|8.88|8.81|8.39|8.32|8.24|8.26|8.2|8.17|8.1|8.16|8.32|8.51|8.53|8.43|8.26|8.36|8.34|8.57|8.72|9.35|9.42|9.03|9.1|8.67|8.34|8.05|7.93|7.92|7.9|||7.86|7.83|7.86|7.85|7.84|7.86|7.87|7.81|7.72|7.79|7.88|7.89|7.92|7.88|7.92|7.97|7.98|7.97|7.9|7.92|7.82|7.78|7.71|7.72|7.78|7.72|7.79|7.71|7.74|7.75|7.74|7.74|7.8|7.79|7.73|7.65||||7.74|7.59|7.43|7.4|7.37|7.43|7.41|7.45|7.48|7.48|7.44|7.5|7.52|7.5|7.57|7.58|7.56|7.59||7.49|7.46|7.53|7.5|7.52|7.65|7.56|7.56|7.41|7.38|7.48|7.36|7.57|7.65|7.73|7.65|8.03|8.1|8.03|8.08|8.33|8.28|8.18|8.22|8.11|8.03|8.22|8.16|8.19|8.35|8.43|8.29|8.3|8.34|8.26|8.2|8.2|8.23|8.24|8.17|8.12|8.11|8.13|7.96|7.81|||||||8.63|8.82|8.88|8.9|8.89|8.95|8.99|9.04|8.95|8.94|8.9|8.86|9.02|8.85|8.93|9.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|8|8.05|7.9|7.93|7.84|7.81|7.8|7.81|7.91|7.93|7.91|7.88|7.91|8.03|8.02|8.08|8.18|8|7.98|7.98|8.08|8.1|8.15|8.16|8.35|8.42|8.18|7.95|7.95|7.93|7.97|7.87|7.86|7.82|7.79|7.7|7.63|7.59|7.61|7.57|7.59|7.57|7.6|7.79|7.92|7.92|7.73|7.7|7.74|7.82|7.94|8.01|8.12|8.26|8.12|8.19|7.74|7.49|7.23|7.13|7.11|7.12|||7.11|7.1|7.15|7.47|7.42|7.44|7.43|7.38|7.52|7.66|7.73|7.73|7.74|7.7|7.74|7.79|7.79|7.73|7.67|7.7|7.62|7.6|7.57|7.59|7.74|7.7|7.75|7.67|7.65|7.67|7.75|7.81|7.87|7.86|7.82|7.77||||7.89|7.72|7.64|7.55|7.51|7.54|7.54|7.57|7.61|7.61|7.57|7.6|7.62|7.63|7.67|7.71|7.7|7.73||7.64|7.61|7.65|7.65|7.63|7.81|7.73|7.73|7.55|7.5|7.66|7.57|7.78|7.86|7.93|7.95|8.23|8.31|8.24|8.29|8.58|8.53|8.45|8.52|8.39|8.36|8.53|8.52|8.5|8.72|8.81|8.67|8.68|8.66|8.57|8.49|8.5|8.48|8.54|8.46|8.35|8.33|8.3|8.13|7.99|||||||8.82|8.98|9.03|9.24|9.22|9.23|9.31|9.39|9.3|9.31|9.34|9.31|9.46|9.4|9.53|9.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|12.41|12.67|12.26|12.31|12.46|12.28|12.23|12.2|12.43|12.55|12.06|11.97|12.25|12.44|12.3|12.69|12.67|11.62|11.13|11.14|11.38|11.25|11.36|11.38|11.72|11.7|11.67|10.75|10.55|10.51|10.35|9.92|9.82|9.78|9.77|9.6|9.48|9.35|9.49|9.24|9.29|9.29|9.31|9.55|9.8|9.88|9.79|9.63|9.67|9.62|9.72|9.69|9.79|10.15|10.25|10.4|9.69|9.42|9.11|8.85|8.79|8.86|||8.88|8.81|8.9|9.02|8.82|8.78|8.69|8.68|8.79|8.85|8.81|8.86|8.9|8.95|8.97|9.05|9.08|9|8.92|8.93|8.79|8.66|8.63|8.71|8.77|8.64|8.75|8.57|8.57|8.49|8.4|8.43|8.45|8.31|8.22|8.18||||8.23|7.73|7.56|7.51|7.45|7.59|7.6|7.6|7.7|7.72|7.68|7.71|7.71|7.69|7.77|7.77|7.77|7.73||7.6|7.61|7.65|7.66|7.71|7.75|7.65|7.65|7.5|7.55|7.74|7.61|7.87|8.04|8.06|8.08|8.49|8.6|8.56|8.56|8.89|8.81|8.72|8.75|8.56|8.49|8.72|8.63|8.66|8.81|8.89|8.76|8.77|8.78|8.6|8.56|8.56|8.6|8.62|8.51|8.51|8.54|8.6|8.47|8.25|||||||9.1|9.32|9.42|9.49|9.43|9.57|9.51|9.6|9.43|9.38|9.28|9.23|9.35|9.27|9.29|9.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.0367|6.1888|6.0842|6.1032|6.0652|5.9511|5.9321|5.9796|6.1603|6.1603|6.1412|6.0937|6.0462|6.0747|6.0842|6.0842|6.0842|5.9511|5.9131|5.9131|5.9891|6.0652|6.0747|6.1032|6.1317|6.0937|6.1793|5.9226|5.8846|5.837|5.856|5.78|5.7705|5.8085|5.818|5.761|5.7515|5.7039|5.7039|5.6564|5.6659|5.6279|5.6659|5.761|5.8465|5.856|5.799|5.78|5.8465|5.8846|5.9416|5.9701|6.0177|6.2458|6.1888|6.2743|5.8751|5.6659|5.4663|5.3807|5.3712|5.3712|||5.3712|5.6184|5.6374|5.5994|5.5804|5.5899|5.5994|5.5899|5.5518|5.5899|5.6374|5.6659|5.6659|5.6374|5.6469|5.7039|5.6754|5.6469|5.6279|5.6279|5.5518|5.5423|5.5043|5.5613|5.6374|5.6184|5.6659|5.6279|5.6374|5.6089|5.6469|5.6659|5.7325|5.7134|5.6754|5.6564||||5.723|5.5138|5.4187|5.4473|5.4187|5.4853|5.5233|5.5423|5.5994|5.5899|5.5899|5.5994|5.6184|5.6184|5.6944|5.6944|5.6944|5.7039||5.6564|5.6564|5.6849|5.7039|5.723|5.818|5.742|5.761|5.6564|5.5994|5.6659|5.6184|5.7325|5.78|5.8085|5.837|6.0177|6.0937|6.0557|6.0842|6.2268|6.1983|6.1603|6.1888|6.0842|6.0652|6.2173|6.1793|6.1888|6.3029|6.3314|6.2648|6.2648|6.2743|6.2268|6.1983|6.2078|6.2078|6.2078|6.1793|6.1603|6.1793|6.1888|6.1127|5.9511|||||||6.5595|6.6736|6.7211|6.7021|6.7307|6.7497|6.7592|6.8162|6.7972|6.7972|6.7877|6.7782|6.8067|6.7687|6.8828|6.9113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.4|8.52|8.45|8.43|8.52|8.5|8.36|8.34|8.47|8.44|8.4|8.35|8.3|8.31|8.3|8.38|8.57|8.55|8.57|8.58|8.6|8.63|8.57|8.58|8.75|8.68|8.55|8.24|8.2|8.1|8.02|7.9|7.89|7.89|7.89|7.8|7.78|7.74|7.8|7.75|7.72|7.64|7.72|7.8|7.94|7.98|7.84|7.79|7.85|7.85|8|8.02|8.09|8.28|8.27|8.31|7.93|7.7|7.41|7.31|7.3|7.31|||7.35|7.32|7.34|7.33|7.64|7.66|7.62|7.67|7.63|7.64|7.74|7.84|7.87|7.85|7.9|7.96|7.89|7.87|7.83|7.78|7.66|7.62|7.55|7.56|7.69|7.63|7.66|7.63|7.61|7.63|7.61|7.62|7.66|7.69|7.68|7.57||||7.67|7.51|7.39|7.36|7.33|7.34|7.36|7.4|7.42|7.44|7.43|7.48|7.51|7.42|7.48|7.56|7.42|7.31||7.25|7.21|7.24|7.25|7.23|7.37|7.26|7.23|7.1|7.03|7.09|6.98|7.19|7.25|7.4|7.4|7.71|7.79|7.72|7.79|8.01|7.94|7.82|7.86|7.78|7.76|7.91|7.82|7.83|7.99|8.04|7.93|7.92|7.93|7.81|7.76|7.77|7.79|7.8|7.78|7.76|7.75|7.76|7.6|7.44|||||||8.24|8.37|8.45|8.62|8.59|8.58|8.67|8.72|8.67|8.71|8.72|8.68|8.78|8.72|8.81|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.25|8.36|8.28|8.31|8.35|8.29|8.24|8.26|8.4|8.43|8.41|8.4|8.38|8.36|8.27|8.35|8.38|8.22|8.2|8.24|8.33|8.38|8.36|8.39|8.46|8.55|8.52|8.36|8.37|8.33|8.33|8.26|8.26|8.27|8.31|8.28|8.28|8.23|8.21|8.09|8.09|8.08|8.11|8.21|8.34|8.36|8.28|8.24|8.35|8.41|8.51|8.53|8.66|8.81|8.88|9.37|8.96|8.58|8.32|8.28|8.23|8.21|||8.21|8.19|8.27|8.27|8.26|8.31|8.35|8.32|8.17|8.16|8.14|8.11|8.09|8.08|8.1|8.12|8.08|8.08|8.04|8.06|7.99|7.97|7.96|7.99|8.01|7.98|8.01|8.01|8.01|8|8.01|8.06|8.11|8.08|8.07|8.06||||8.14|8.05|8.05|8.06|8.05|8.09|8.09|8.12|8.24|8.27|8.26|8.3|8.31|8.26|8.26|8.28|8.29|8.33||8.25|8.16|8.2|8.22|8.22|8.34|8.33|8.34|8.18|8.08|8.14|8.02|8.16|8.21|8.27|8.18|8.48|8.6|8.55|8.61|8.79|8.8|8.73|8.74|8.61|8.6|8.73|8.64|8.62|8.78|8.85|8.79|8.8|8.8|8.7|8.68|8.69|8.61|8.57|8.53|8.5|8.49|8.41|8.24|8.03|||||||8.89|9.06|9.08|9.1|9.11|9.11|9.13|9.17|9.16|9.36|9.35|9.33|9.45|9.4|9.48|9.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|5.36|5.39|5.3|5.29|5.31|5.3|5.29|5.27|5.32|5.43|5.43|5.42|5.46|5.51|5.52|5.54|5.6|5.55|5.49|5.56|5.67|5.66|5.66|5.71|5.8|5.86|5.73|5.62|5.64|5.61|5.7|5.61|5.58|5.66|5.7|5.67|5.63|5.6|5.63|5.55|5.56|5.5|5.52|5.72|5.83|5.83|5.76|5.73|5.82|5.88|6.02|6|6.02|6.15|6.13|6.16|5.9|5.64|5.28|5.21|5.2|5.23|||5.19|5.19|5.23|5.2|5.17|5.19|5.21|5.21|5.16|5.16|5.15|5.15|5.14|5.09|5.12|5.17|5.09|5.03|5.01|5.06|5.05|5.21|5.18|5.22|5.31|5.3|5.3|5.3|5.27|5.29|5.33|5.36|5.4|5.4|5.39|5.36||||5.39|5.29|5.19|5.29|5.28||5.51||5.51|5.54|5.5|5.52||5.47|5.54|5.6|5.58|5.57||5.5|5.47|5.52|5.5|5.5|5.6|5.58|5.61|5.5|5.5|5.68|5.57|5.73|5.82|5.97|5.91|6.15|6.16|6.07|6.13|6.32|6.25|6.15|6.18|5.95|6.16|6.43|6.46|6.4|6.69|6.66|6.44|6.48|6.47|6.37|6.31|6.36||6.24||6.09|6.06|6.02|5.69||||||||6.76|7.14|7.21|7.24|7.23|7.23|7.28|7.33|7.27|7.31|7.33|7.3|7.51|7.49|7.55|7.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|4.7|4.69|4.61|4.61|4.62|4.62|4.62|4.44|4.49|4.82|4.93|5|4.91|5.06|5.04|5.12|5.18|5.17|5.1|5.15|5.31|5.32|5.29|5.3|5.44|5.33|5.24|5.17|5.25|5.19|5.42|5.52|5.39|5.35|5.43|5.53|5.62|5.65|5.6|5.39|5.52|5.6|5.46|5.64|5.61|5.25|5.11|5.06|5.14|5.41|5.59|5.28|5.28|5.36|5.15|5.1|5.01|4.94|4.8|4.83|4.8|4.8|||4.93|4.98|5|5|4.92|4.95|4.95|4.91|4.83|5.01|5.08|5.08|5.1|5.11|5.25|5.22|5.17|5.03|5.04|5|5.13|5.21|5.1|5.26|5.76|5.72|5.81|5.73|5.86|5.8|5.31|5.2|5.2|5.29|5.25|5.07||||5.05|5.02|5.17|5.55|5.58|5.67|5.51|5.48|5.61|5.76|5.57|5.63|5.54|5.41|5.6|5.91|5.89|5.91||5.8|5.5|5.42|5.5|5.25|5.49|5.51|5.57|5.4|6|6.62|6.52|6.34|6.35|6.96|6.56|7.29|7.41|6.22|6.25|6.08|5.26|4.33|4.57|4.01|3.35|3.11|3|2.98|3.1|3.14|3.13|3.11|3.06|3|3|3.02|3.01|2.99|2.96|2.88|2.87|2.84|2.64|2.85|||||||3.14|3.21|3.25|3.28|3.31|3.17|3.1|3.17|3.15|3.15|3.22|3.19|3.18|3.14|3.1|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|29.17|29.35|28.65|28.18|28.47|28.41|28.2|27.9|26|28|29|30.21|30.65|31.1|31|31.09|30.98|30.01|29.85|29.93|30.9|31.01|30.65|31.1|31.9|32.18|31.4|30.74|30.48|30.36|31.86|34.71|34.8|35.07|34.17|34.67|34.62|34.23|35.8|34.92|35.53|34|33.74|33.39|33.56|33.79|31.8|29.5|29.71|30.84|30.33|30.65|30.42|30.36|29.11|29.1|28.18|28.06|27.05|26.58|27.08|26.88|||26.27|26.34|26.24|26.07|25.59|25.34|25.06|24.68|24.4|24.9|25.22|25.61|25.18|24.9|25.06|25.25|25.23|24.31|24.23|24.1|24.64|24.61|24.1|24|24.95|25.3|26.13|25.8|25.45|25.11|25.39|25.08|25.08|25.33|25.03|24.73||||24.36|23.38|22.2|22.65|23.48|23.72|23.59|23.55|23.79|23.91|23.73|24.11|24.34|23.9|23.97|24.38|23.5|23.25||22.95|22.75|22.81|22.85|22.33|23.45|23.36|23.45|22.4|22.51|23.78|23.82|24.2|23.81|24.2|24.71|25.77|26.92|26|27.64|30.23|29.15|26.93|26.97|25.33|25|25.2|24.94|25|26.11|25.96|25.58|25.97|26.59|24.78|24.12|24.24|24.03|24.07|23.33|23.26|22.9|22.94|21.12|22.6|||||||24.7|23.35|24.34|24.39|24.95|24.85|24.86|25.12|24.96|24.78|25.18|25.5|25.46|24.99|24.63|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|4.8|4.74|4.66|4.67|4.66|4.67|4.69|4.6|4.6|4.72|4.75|4.72|4.56|4.63|4.62|4.61|4.51|4.34|4.27|4.31|4.43|4.41|4.45|4.53|4.7|4.7|4.64|4.56|4.57|4.5|4.57|4.66|4.58|4.49|4.43|4.49|4.51|4.44|4.47|4.34|4.29|4.28|4.32|4.31|4.4|4.39|4.26|4.17|4.21|4.31|4.36|4.28|4.27|4.29|4.15|4.18|4.04|3.99|3.93|3.92|3.91|3.89|||3.96|3.98|3.96|3.95|3.96|3.95|3.93|3.91|3.86|3.92|3.92|3.97|3.97|3.96|4|4.01|4.05|3.97|3.97|3.95|4.01|4.04|4|4.04|4.05|4.06|4.09|4.04|4.2|4.22|4.32|4.33|4.28|4.3|4.28|4.2||||4.1|4|3.95|4.19|4.12|4.13|4.01|4|4.05|4.06|3.98|3.98|3.95|3.94|4.05|4.2|4.11|4.11||4.03|3.99|4|4.03|4.05|4.2|4.23|4.41|4.2|4.51|4.64|4.41|4.54|4.29|4.31|4.08|4.29|4.51|4.15|4.31|4.43|4.32|4.18|4.18|4.13|4.08|4.36|4.38|4.2|4.28|4.04|3.95|3.96|3.97|3.88|3.84|3.88|3.92|3.83|3.77|3.72|3.58|3.48|3.38|3.46|||||||3.78|3.89|3.91|3.9|3.92|3.95|4|3.93|3.9|3.98|3.89|3.9|3.84|3.8|3.81|3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.62|3.68|3.59|3.59|3.68|3.74|3.75|3.72|3.73|3.85|3.8|3.8|3.75|3.83|3.82|3.83|3.87|3.84|3.78|3.79|3.89|4.01|4.05|4.05|4.1|4.18|4.18|4.12|4.15|4|3.9|3.87|3.86|3.93|3.92|3.98|3.95|3.86|3.92|3.82|3.81|3.72|3.8|3.91|4.04|4.04|4|3.83|4|4.21|4.32|4.25|4.23|4.22|4.2|4.11|4.03|3.88|3.8|3.8|3.77|3.77|||3.87|3.86|3.88|4.05|3.97|3.98|3.9|3.77|3.73|3.8|3.7|3.56|3.59|3.55|3.56|3.58|3.58|3.6|3.64|3.63|3.52|3.43|3.4|3.39|3.58|3.57|3.68|3.44|3.34|3.35|3.07|3.07|3.14|3.17|3.15|3.1||||3.11|3.08|3.03|3.24|3.26|3.27|3.24|3.26|3.31|3.33|3.29|3.32|3.32|3.31|3.35|3.43|3.38|3.38||3.33|3.27|3.3|3.31|3.26|3.37|3.38|3.41|3.33|3.32|3.33|3.27|3.35|3.36|3.45|3.41|3.62|3.75|3.63|3.75|3.91|3.92|3.81|3.79|3.63|3.63|3.92|3.85|3.8|3.92|3.93|3.94|3.85|3.74|3.62|3.58|3.65|3.58|3.58|3.46|3.48|3.46|3.47|3.34|3.71|||||||4.08|4.2|4.3|4.28|4.32|4.37|4.43|4.53|4.44|4.5|4.61|4.63|4.58|4.52|4.53|4.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|6.12|6.24|6.06|6.1|6.12|6.03|6.01|5.95|6.11|6.42|6.47|6.6|6.66|6.81|6.72|6.69|6.3|6.2|6.29|6.38|6.64|6.47|6.44|6.44|6.57|6.54|6.31|6.24|6.12|6|6.14|6.28|6.38|6.35|6.21|6.39|6.28|6.11|6.14|5.95|5.93|5.89|6.1|6.3|6.49|6.61|6.53|6.34|6.52|6.95|6.91|6.99|6.88|6.96|6.86|6.89|6.46|6.06|5.81|5.78|5.73|5.73|||5.72|5.86|5.89|5.81|5.75|5.7|5.74|5.72|5.64|5.81|5.95|5.73|5.79|5.8|5.96|5.98|5.98|5.82|5.85|5.82|5.94|5.91|5.84|5.82|6.01|6.13|6.6|6.51|6.54|6.57|6.79|6.69|6.74|6.82|6.61|6.4||||6.44|6.51|6.65|7.39|8.18|8.04|7.4|7.13|7.39|7.2|7.1|7.33|6.93|7.32|8.13|8.88|8.77|7.8||6.51|6.84|7.28|6.9|5.46|5.45|4.83|4.78|4.65|4.62|4.91|4.94|5.32|5.24|5.32|5.21|5.2|5.34|5.1|5.12|5.26|5.15|5.02|5.04|4.92|4.88|5.28|5.12|4.8|4.98|5.04|4.83|4.87|4.88|4.71|4.61|4.6|4.64|4.62|4.46|4.4|4.28|4.17|3.92|4.33|||||||4.71|4.95|5.04|5.04|5.08|5.13|5.21|5.28|5.2|5.21|5.2|5.15|5.22|5.2|5.23|5.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|3.16|3.19|3.16|3.16|3.18|3.17|3.18|3.18|3.21|3.23|3.2|3.21|3.21|3.24|3.23|3.26|3.28|3.25|3.24|3.21|3.28|3.32|3.27|3.25|3.28|3.27|3.25|3.22|3.21|3.17|3.22|3.24|3.17|3.21|3.22|3.24|3.24|3.19|3.2|3.12|3.14|3.11|3.15|3.18|3.26|3.3|3.16|3.11|3.18|3.29|3.33|3.26|3.28|3.32|3.36|3.38|3.25|3.18|3.1|3.05|3.06|3.05|||3.07|3.08|3.1|3.1|3.07|3.08|3.06|3.06|3.05|3.11|3.13|3.12|3.13|3.13|3.14|3.16|3.17|3.15|3.12|3.11|3.13|3.16|3.13|3.15|3.22|3.24|3.28|3.29|3.29|3.27|3.27|3.28|3.31|3.26|3.24|3.19||||3.19|3.13|3.09|3.21|3.21|3.25|3.24|3.26|3.31|3.26|3.25|3.28|3.28|3.25|3.26|3.3|3.27|3.26||3.22|3.21|3.25|3.27|3.29|3.3|3.3|3.36|3.34|3.3|3.31|3.21|3.29|3.21|3.31|3.26|3.44|3.51|3.43|3.51|3.68|3.75|3.68|3.65|3.41|3.31|3.45|3.26|3.24|3.36|3.35|3.32|3.31|3.31|3.27|3.23|3.22|3.21|3.24|3.11|3.11|3.09|3.05|2.86|3.06|||||||3.33|3.42|3.5|3.54|3.55|3.58|3.6|3.64|3.59|3.6|3.65|3.65|3.74|3.7|3.72|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|5.48|5.62|5.59|5.43|5.35|5.27|5.14|5.06|5.09|5.02|4.95|4.95|5.12|5.13|5.03|5.07|5.06|4.95|4.93|4.97|5.12|5.09|5.12|5.08|5.13|5.25|5.15|5.1|5.22|5.13|5.52|5.54|5.42|5.3|5.23|5.27|5.07|4.88|4.83|4.82|4.75|4.54|4.58|4.65|4.8|4.83|4.53|4.5|4.55|4.64|4.68|4.7|4.7|4.63|4.52|4.57|4.51|4.36|4.23|4.21|4.23|4.24|||4.25|4.29|4.32|4.3|4.28|4.28|4.3|4.28|4.25|4.32|4.36|4.37|4.38|4.36|4.39|4.42|4.49|4.44|4.41|4.4|4.36|4.35|4.32|4.32|4.38|4.43|4.5|4.47|4.5|4.51|4.55|4.54|4.55|4.57|4.58|4.55||||4.56|4.38|4.23|4.41|4.45|4.43|4.41|4.4|4.57|4.61|4.53|4.51|4.51|4.44|4.51|4.84|4.78|4.61||4.55|4.45|4.43|4.45|4.42|4.58|4.62|4.65|4.55|4.56|4.68|4.63|4.68|4.65|4.76|4.65|4.96|5.06|4.92|5.04|5.17|5.17|5.08|5.13|5.08|4.99|5.3|5.36|5.35|5.47|5.44|5.37|5.32|5.12|5.01|5.02|5.04|5.03|5.04|5.33|5.65|5.19|4.63|4.17|4.41|||||||4.81|5.04|5.18|5.28|5.34|5.26|5.23|5.35|5.26|5.3|5.37|5.34|5.33|5.16|5.16|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|4.15|4.31|4.25|4.13|4.09|4.19|4.19|4.12|4.24|4.41|4.44|4.48|4.41|4.46|4.45|4.45|4.54|4.6|4.53|4.64|4.67|4.76|4.71|4.81|4.89|4.8|4.78|4.6|4.67|4.57|4.81|4.72|4.93|4.93|4.88|5.02|5.06|4.92|5.24|4.98|5.25|5.43|5.18|4.9|5.15|4.68|3.95|3.82|3.93|4|4|3.83|3.77|3.85|3.73|3.78|3.63|3.57|3.5|3.44|3.43|3.41|||3.43|3.42|3.48|3.54|3.48|3.49|3.48|3.46|3.41|3.48|3.45|3.44|3.46|3.46|3.49|3.47|3.45|3.41|3.32|3.32|3.34|3.27|3.21|3.26|3.31|3.33|3.33|3.35|3.35|3.31|3.31|3.3|3.33|3.35|3.34|3.3||||3.31|3.24|3.22|3.33|3.39|3.43|3.47|3.45|3.55|3.55|3.54|3.53|3.47|3.45|3.53|3.55|3.54|3.57||3.56|3.56|3.54|3.48|3.43|3.43|3.42|3.41|3.32|3.28|3.35|3.33|3.36|3.43|3.5|3.32|3.45|3.53|3.41|3.49|3.59|3.59|3.44|3.4|3.28|3.26|3.38|3.31|3.26|3.39|3.46|3.4|3.39|3.36|3.3|3.26|3.29|3.26|3.29|3.22|3.18|3.14|3.07|3.02|3.14|||||||3.48|3.64|3.7|3.68|3.69|3.73|3.75|3.84|3.83|3.82|3.85|3.83|3.83|3.81|3.83|3.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|6.73|6.47|6.02|6|6.01|6.15|6.18|6.11|6.15||6.39|6.38|6.36|6.15|5.99|5.91|6.03|6.09|6.05|6.18|6.16|6.31|6.33|6.22|6.31|6.28|6.17|6.13|6.28|6.22|6.55|6.55|6.55|6.57|6.69|7.34|7.79|7.89|8|8.35|8.41|8.28|8.22|7.96|8.03|8.15|7.96|7.89|7.86|8.02|8.3|7.93|7.95|8.04|7.85|7.92|7.87|7.86|7.84|7.7|8.09|8.08|||7.91|7.77|7.64|7.65|7.61|7.58|7.58|7.63|7.62|7.63|7.61|7.65|7.61|7.61|7.65|7.63|7.6|7.67|7.67|7.51|7.58|7.66|7.61|7.49|7.44|7.66|7.74|7.7|7.71|7.7|7.72|7.77|7.92|7.68|7.6|7.67||||7.8|7.8|7.69|7.66|7.81|8.35|8.34|8.28|8.16|8.14|8.28|8.29|7.96|8.18|8.7|8.55|8.45|8.05||7.82|7.65|7.36|8.01|7.63|7.54|6.9|6.73|6.43|6.33|5.45|5.75|6.22|6.06|6.41|5.7|5.9|5.78|5.28|5.61|5.4|5.41|5.2|5.13|4.92|4.89|4.89|4.75|4.7|4.71|4.69|4.63|4.7|4.84|4.93|4.91|4.8|4.73|4.55|4.38|4.51|4.52|3.8|3.69|4.1|||||||4.51|4.61|4.61|4.46|4.49|4.61|4.62|4.75|4.69|4.75|4.7|4.68|4.76|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|7.06|7.09|7.07|7.03|7.2|7.28|7.24|7.01|7.07|7.46|7.45|7.79|8.27|8.52|8.68|8.33|8.1|8|7.56|7.66|7.93|7.85|7.79|7.78|7.83|8.06|7.98|8|8.07|7.86|8.15|8.35|8.28|8.25|7.76|7.54|7.3|7.14|7.14|7.03|7.12|6.94|7.14|7.1|7.43|7.4|7.35|7.08|7.27|7.03|7.45|7.37|7.26|7.3|7.23|7.05|6.83|6.68|6.51|6.45|6.45|6.45|||6.51|6.48|6.5|6.48|6.42|6.42|6.46|6.4|6.28|6.4|6.25|6.43|6.44|6.51|6.54|6.45|6.42|6.3|6.23|6.2|6.33|6.2|6.1|6.07|6.12|6.1|6.11|6.06|6.1|6.09|6.06|6.08|6.14|6.18|6.15|6.1||||5.67|5.64|5.65|5.78|5.83|6.05|5.97|5.98|5.93|6|5.98|5.98|5.98|5.95|6.12|6.19|6.08|6.04||5.95|5.86|5.92|5.99|5.85|6.11|6.15|6.1|5.95|5.94|6.16|6.05|6.36|6.35|6.66|6.16|6.59|6.7|6.44|6.5|6.6|6.7|6.56|6.25|6.06|6|6.24|6.17|6|6.33|6.43|6.28|6.28|6.25|6.05|6.01|6.02|6.09|6.08|6.03|5.96|5.9|5.78|5.55|6.17|||||||6.74|7.09|7.18|7.18|7.22|7.35|7.41|7.48|7.39|7.43|7.31|7.3|7.38|7.38|7.34|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.69|9.95|9.92|9.83|9.83|9.91|9.88|9.67|9.85|10.45|10.32|10.35|10.14|10.34|10.38|10.4|10.4|10.17|10.09|10.09|10.39|10.21|10.45|10.4|10.65|10.71|10.57|10.29|10.41|10.16|10.51|10.72|10.69|10.93|10.95|11.01|11.37|11.2|10.93|10.81|10.54|10.38|10.37|10.24|10.56|10.48|10.2|10.02|10.08|10.47|10.77|10.51|10.47|10.36|10.13|10.02|9.89|9.71|9.55|9.46|9.29|9.22|||9.39|9.31|9.48|9.43|9.3|9.28|9.2|9.16|9.03|9.32|9.47|9.48|9.59|9.46|9.55|9.7|9.64|9.41|9.32|9.2|9.4|9.36|9.18|10.12|9.95|9.88|9.92|9.88|10.07|10.13|10.37|10.31|10.23|10.5|10.19|10.08||||10.01|9.35|9.11|9.67|9.73|9.98|9.7|9.22|9.38|8.8|8.61|8.76|8.82|8.78|9.17|9.56|9.39|9.3||9.12|9.01|9.14|9.28|9.59|10.66|11.84|11.91|10.2|9.5|9.54|9.05|9.35|9.21|9.83|9.38|9.02|9.2|8.8|9.34|8.87|8.91|8.59|8.6|8.26|8.18|8.58|8.58|8.36|8.62|8.49|8.3|8.28|8.19|7.97|7.85|7.87|7.87|7.9|7.83|7.76|7.58|7.48|7.16|7.65|||||||8.39|8.86|9.01|8.88|8.92|8.95|8.93|9.07|9|9.02|8.99|8.84|8.93|8.79|8.78|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.69|3.73|3.7|3.67|3.69|3.68|3.74|3.66|3.68|3.87|3.84|3.81|3.73|3.78|3.81|3.8|3.88|3.9|3.85|3.83|3.89|3.95|3.96|3.94|4.04|4.12|4.13|4.1|4.11|3.82|3.86|3.86|3.85|3.95|3.96|3.76|3.72|3.64|3.63|3.58|3.58|3.54|3.57|3.63|3.72|3.71|3.62|3.56|3.58|3.74|3.83|3.75|3.76|3.75|3.67|3.67|3.58|3.5|3.45|3.43|3.42|3.39|||3.45|3.48|3.48|3.47|3.46|3.47|3.47|3.48|3.42|3.54|3.53|3.61|3.59|3.57|3.56|3.54|3.56|3.44|3.39|3.38|3.47|3.48|3.44|3.43|3.52|3.67|3.74|3.7|3.76|3.69|3.66|3.68|3.77|3.79|3.79|3.74||||3.7|3.77|3.75|3.93|4|4.15|4.1|4.12|4|4|3.7|3.77|3.69|3.63|3.8|3.81|3.79|3.74||3.71|3.66|3.81|3.93|3.71|3.8|3.92|3.62|3.41|3.51|3.78|3.62|3.75|3.9|4.33|4.55|4.07|3.59|3.4|3.52|3.62|3.57|3.43|3.44|3.35|3.34|3.51|3.43|3.35|3.53|3.54|3.47|3.46|3.44|3.36|3.33|3.33|3.35|3.35|3.26|3.23|3.2|3.16|3|3.33|||||||3.66|3.78|3.83|3.84|3.86|3.89|3.91|3.98|3.93|3.93|3.97|3.97|3.92|3.84|3.83|3.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|||2.9092|2.8904|2.9186|3.0312|3.0593|3.0405|3.0969|3.1156|3.0875|3.0875|3.1532|3.2001|3.1813|3.1625|3.1907|3.1344|3.1719|3.1813|3.1907|3.1813|3.1719|3.1813|3.1719|3.1907|3.1719|3.1156|3.0781|3.0312|3.0875|3.0781|3.0687|3.1062|3.1625|3.1625|3.125|3.0499|3.0781|3.0218|3.0218|2.9842|3.0218|3.0781|3.1719|3.1813|3.1813|3.1156|3.0687|3.0687|3.1156|3.125|3.1156|3.0687|3.003|3.0312|2.9467|2.881|2.8153|2.8059|2.8247|2.8059|||2.8153|2.8341|2.8622|2.8622|2.8529|2.8435|2.8341|2.8247|2.8247|2.8247|2.8247|2.8247|2.8622|2.881|2.8622|2.8622|2.8529|2.8153|2.7872|2.7966|2.8059|2.8341|2.8247|2.8341|2.8904|3.0405|3.0593|3.0405|3.0687|3.0499|3.0499|3.0593|3.0875|3.1813|3.1625|3.0499||||3.0312|3.0124|2.9561|2.9936|2.9655|3.003|3.0124|2.9842|3.003|3.003|2.9842|2.9842|2.9186|2.8998|2.9092|2.9279|2.8998|2.9092||2.8716|2.8247|2.8247|2.8247|2.8059|2.8435|2.8247|2.8435|2.7778|2.7778|2.8435|2.8059|2.8529|2.8341|2.9092|2.881|3.0499|3.0499|2.9936|3.0781|3.1344|3.1907|3.1625|3.1532|3.0875|3.0781|3.1438|3.0781|3.0687|3.1156|3.0499|3.0218|3.0218|3.0218|3.003|3.003|2.9842|2.9936|2.9936|2.9936|2.8904|2.7872|2.7684|2.5995|2.759|||||||3.0499|3.0405|3.0687|3.0969|3.0969|3.0875|3.0969|3.1156|3.0781|3.0969|3.1062|3.0969|3.125|3.1062|3.1156|3.0969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|7.01|7.17|7.14|7.23|6.76|6.7|7|7|6.9|6.88|6.76|6.72|6.6|6.65|6.71|6.75|6.82|6.8|6.68|6.69|6.78|6.81|6.76|6.73|6.81|6.82|6.82|6.7|6.71|6.65|6.71|6.66|6.6|6.63|6.74|6.77|6.77|6.66|6.67|6.58|6.55|6.48|6.56|6.6|6.63|6.69|6.56|6.48|6.56|6.72|6.85|6.79|6.84|6.88|6.71|6.81|6.4|6.21|6.05|5.84|5.72|5.7|||5.79|5.8|5.85|5.84|5.79|5.8|5.8|5.78|6.17|6.26|6.28|6.27|6.27|6.2|6.2|6.22|6.2|6.12|6.08|6.09|6.08|6.08|6.03|6.06|6.11|6.18|6.24|6.25|6.28|6.25|6.3|6.35|6.4|6.4|6.39|6.45||||6.42|6.67|6.55|6.59|6.58|6.58|6.49|6.54|6.59|6.62|6.55|6.59|6.57|6.54|6.57|6.57|6.54|6.65||6.57|6.59|6.57|6.56|6.57|6.58|6.53|6.45|6.3|6.26|6.4|6.3|6.54|6.7|6.78|6.68|6.98|7.08|6.98|7|7.19|7.26|6.97|6.92|6.73|6.68|6.88|6.7|6.68|6.82|7.03|6.97|7.01|6.99|6.96|6.88|6.85|6.82|6.81|6.68|6.62|6.63|6.51|6.21|6.68|||||||7.38|7.56|7.62|7.72|7.81|7.88|7.92|8.02|7.86|7.92|7.97|7.88|8.03|8.02|8.09|8.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|10.03|9.9|9.66|9.56|9.45|8.91|9.03|8.9|8.94|8.84|9.04|9.1|9.58|9.75|10|10.18|10.33|10.34|10.13|10.2|10.71|10.45|10.76|11.12|11.59|11.5|11.3|11.11|11.29|10.85|11.46|11.36|12.16|11.63|10.52|10.25|10.05|9.95|9.96|9.88|9.85|9.8|10.47|11.04|10.99|11.21|10.81|11.05|12.47|12|11.5|11.5|9.95|8.79|8.55|8.7|8.73|8.28|8.33|8.36|7.8|7.55|||7.7|7.88|7.52|7.51|7.52|7.88|8.06|8.25|6.75|6.86|6.59|6.42|6.41|6.42|6.48|6.64|6.74|7.1|6.83|6.79|6.6|6.41|6.31|6.37|6.08|5.64|5.63|5.53|5.46|5.44|5.37|5.37|5.4|5.39|5.37|5.34||||5.38|5.35|5.31|5.41|5.51|5.6|5.49|5.35|5.37|5.37|5.34|5.38|5.41|5.4|5.46|5.51|5.44|5.41||5.32|5.33|5.41|5.48|5.4|5.4|5.35|5.36|5.25|5.24|5.37|5.27|5.25|5.33|5.41|5.32|5.45|5.57|5.46|5.49|5.62|5.64|5.51|5.51|5.38|5.37|5.52|5.46|5.4|5.56|5.63|5.56|5.55|5.53|5.45|5.44|5.48|5.51|5.59|5.37|5.35|5.32|5.32|5.23|5.35|||||||5.88|6.04|6.11|6.19|6.2|6.22|6.25|6.26|6.22|6.23|6.18|6.13|6.16|6.13|6.14|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|10.3|9.75|9.72|9.68|9.51|9.75|9.89|9.72|9.93|10.16|10.23|10.28|10.38|10.7|10.67|10.18|10|9.7|9.72|9.69|9.69|9.71|9.71|9.5|9.85|9.88|9.76|9.73|9.69|9.4|9.69|9.9|9.92|9.83|9.73|9.72|9.64|9.56|9.7|9.65|9.8|9.43|9.57|9.39|9.65|9.65|9.57|9.3|9.35|9.74|9.69|9.47|9.5|9.48|9.32|9.28|9.02|8.93|8.76|8.74|8.7|8.93|||9.07|9.16|9.31|9.28|9.32|9.76|9.22|8.95|9.02|10.12|10.05|10.14|10.09|9.9|9.71|9.46|9.35|9.32|9.26|9.16|9.13|9.17|9.02|8.98|9.09|8.96|9.01|9|9.15|9.16|9.21|9.15|9.17|9.12|8.86|8.84||||8.99|8.98|8.88|9.08|8.83|8.78|8.57|8.56|8.53|8.48|8.5|8.55|8.49|8.46|8.6|8.74|8.66|8.61||8.51|8.52|8.61|8.54|8.44|8.63|8.53|8.53|8.32|8.3|8.47|8.33|8.53|8.3|8.7|8.81|9.19|9.52|9.2|9.49|9.54|9.62|9.35|9.35|8.9|8.86|9.5|9.47|9.3|9.69|9.79|9.65|9.6|9.63|9.45|9.16|9.21|9.12|9.22|9.09|9.06|8.76|8.61|8.22|9.13|||||||10.05|10.18|10.37|10.59|10.69|10.62|10.53|10.76|10.65|10.85|10.81|10.71|10.57|10.48|10.55|10.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|9.43|9.59|9.41|9.34|9.5|9.68|9.78|9.98|10|10.06|10.96|10.76|10.08|10.13|10.11|9.92|9.93|9.7|9.88|9.95|9.9|9.85|10.03|10.09|10.25|10.71|10.63|10.57|10.57|10.29|11.1|11.61|11.84|11.93|12.21|11.5|11.02|10.24|9.78|9.35|9.42|9.47|9.68|10.15|9.9|9.45|9.6|10.08|10.97|10.8|10.48|10.07|9.35||9.34|9.15|8.36|8.6|7.8|7.43|7.14|7.1|||7.35|7.36|7.56|7.65|7.54|7.57|7.42|7.51|7.41|7.49|7.49|7.48|7.44|7.55|7.67|7.61|7.48|7.29|6.91|6.85|6.77|6.72|6.67|6.6|6.61|6.63|6.75|6.83|6.86|6.91|6.98|7.07|7.16|6.91|6.88|7.64||||8.45|8.43|8.01|8.44|8.46|8.45|8.45|8.47|8.69|8.68|8.8|8.89|9.11|8.85|9.07|8.99|8.91|8.98||8.58|8.51|9.46|9.65|9.15|9.01|8.87|8.95|8.75|8.28|8.63|8.82|9|9.2|8.73|8.2|8.64|8.87|8.59|8.75|8.31|8.19|7.67|7.67|7.44|7.3|7.51|7.31|6.81|6.94|6.94|6.72|6.81|6.81|6.63|6.58|6.65|6.56|6.52|6.31|6.29|6.25|6.19|5.75|6.38|||||||6.98|7.25|7.37|7.7|7.69|7.52|7.39|7.2|7.13|7.11|7.02|7|7.04|7.01|6.96|6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|8.84|9.1|9|9.65|10.72|11.7|11.91|10.95|10.88|10.87|10.78|10.95|10.7|10.82|10.32|10|9.72|9.2|8.81|8.88|8.79|8.21|7.94|7.88|7.86|8.05|8.11|8.05|8.15|8.05|8.16|8.38|8.13|8.03|8.13|8.11|8.02|7.88|7.95|7.71|7.78|7.68|7.75|7.77|8.03|8.04|7.76|7.62|7.76|8.06|8.22|8.13|8.03|8.02|7.8|7.82|7.52|7.44|7.22|7.16|7.13|7.08|||7.22|7.33|7.38|7.3|7.25|7.24|7.3|7.19|7.09|7.25|7.28|7.3|7.35|7.33|7.34|7.32|7.32|7.18|7.1|7.08|7.11|7.17|6.94|7|7.13|7.17|7.29|7.08|7.19|7.29|7.29|7.21|7.27|7.71|7.75|7.55||||7.38|7.16|6.91|7.41|7.63|7.79|7.75|7.76|7.71|7.72|7.65|7.74|7.67|7.57|7.74|7.83|7.84|7.85||7.76|7.8|7.73|7.67|7.43|7.78|7.73|7.86|7.69|8.42|9.21|8.9|9.02|8.64|8.71|8.99|8.71|8.98|8.64|8.82|8.89|8.9|8.75|8.7|8.1|7.99|8.73|8.77|8.66|8.84|8.95|8.8|8.68|8.54|8.22|8.16|8.25|8.24|8.23|8.13|7.89|7.76|7.54|7.08|7.87|||||||8.57|8.71|8.86|8.9|8.86|9.17|9.27|9.35|9.2|9.22|9.21|9.13|9.23|9.21|9.36|9.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.65|2.71|2.68|2.67|2.67|2.67|2.7|2.69|2.71|2.81|2.72|2.7|2.63|2.68|2.67|2.67|2.7|2.67|2.57|2.57|2.64|2.66|2.68|2.66|2.64|2.65|2.67|2.6|2.58|2.54|2.56|2.56|2.54|2.6|2.61|2.6|2.57|2.56|2.55|2.51|2.53|2.53|2.53|2.58|2.64|2.62|2.54|2.5|2.58|2.64|2.68|2.69|2.66|2.67|2.62|2.64|2.6|2.54|2.49|2.42|2.4|2.4|||2.43|2.42|2.41|2.41|2.42|2.47|2.46|2.44|2.41|2.46|2.47|2.47|2.48|2.51|2.5|2.49|2.46|2.42|2.36|2.38|2.38|2.37|2.35|2.36|2.4|2.39|2.42|2.4|2.4|2.4|2.42|2.42|2.46|2.45|2.44|2.46||||2.45|2.4|2.35|2.5|2.51|2.54|2.5|2.5|2.54|2.61|2.61|2.63|2.68|2.56|2.58|2.58|2.53|2.51||2.49|2.45|2.44|2.47|2.46|2.58|2.53|2.41|2.35|2.36|2.46|2.36|2.44|2.44|2.59|2.42|2.54|2.6|2.51|2.66|2.8|2.67|2.4|2.39|2.27|2.2|2.35|2.28|2.26|2.33|2.35|2.33|2.32|2.31|2.26|2.23|2.24|2.22|2.2|2.17|2.17|2.17|2.15|2.05|2.18|||||||2.39|2.45|2.5|2.5|2.51|2.52|2.56|2.59|2.57|2.57|2.57|2.56|2.58|2.56|2.57|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.48|5.88|6.06|5.99|6.02|6.09|6.02|5.82|5.77|5.88|5.66|5.65|5.6|5.71|5.87|5.52|5.53|5.58|5.48|5.45|5.53|5.7|5.54|5.33|5.41|5.45|5.4|5.26|5.26|5.09|5.09|5.09|5.05|5.16|5.16|5.13|5.05|5.01|5.04|5.1|5.02|4.9|4.83|4.77|4.93|4.91|4.86|4.7|4.75|4.94|5.02|4.98|4.98|5.08|4.9|4.83|4.68|4.64|4.52|4.51|4.53|4.51|||4.63|4.63|4.71|4.69|4.68|4.68|4.65|4.63|4.62|4.7|4.7|4.75|4.76|4.74|4.8|4.81|4.84|4.74|4.67|4.66|4.71|4.69|4.61|4.66|4.74|4.75|4.75|4.76|4.85|4.82|4.83|4.8|4.9|4.9|4.86|4.68||||4.65|4.65|4.6|5.06|5.16|5.26|5.23|5.3|5.41|5.43|5.23|5.32|5.18|5.12|5.25|5.27|5.21|5.16||5.11|5.01|5.02|5|5.04|5.37|5.48|5.55|5.22|5.21|5.48|5.35|5.41|5.25|5.64|5.63|5.5|5.8|5.35|5.57|5.6|5.56|5.22|5.29|4.95|4.9|5.26|5.3|5.04|5.26|5.28|5.23|5.22|5.18|5.06|5.01|4.96|4.85|4.9|4.74|4.72|4.61|4.75|4.3|4.76|||||||5.15|5.07|5.19|5.23|5.2|5.36|5.33|5.48|5.42|5.28|5.6|4.87|4.91|4.65|4.72|4.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.65|5.69|5.58|5.53|5.53|5.5|5.7|5.74|5.8|5.85|5.82|5.87|5.88|6.05|6.11|6.13|6.2|6.15|6.03|6.04|6.11|6.13|6.11|6.11|6.18|6.26|6.18|6.14|6.18|6.06|6.11|6.27|6.23|6.49|6.6|6.51|6.27|6.12|6.21|6.07|6.07|6.02|6.08|6.24|6.48|6.48|6.28|6.22|6.48|6.57|6.7|6.6|6.06|6.02|6|6.03|5.9|5.81|5.89|5.84|5.48|5.39|||5.39|5.37|5.45|5.54|5.5|5.48|5.5|5.38|5.4|5.49|5.44|5.43|5.52|5.51|5.52|5.66|5.86|5.75|5.58|5.56|5.78|5.78|5.66|5.6|5.36|5.31|5.25|5.22|5.61|5.56|5.46|5.57|5.75|5.37|5.65|5.32||||4.53|4.38|4.37|4.36|4.4|4.46|4.41|4.39|4.28|4.25|4.2|4.24|4.26|4.22|4.3|4.38|4.33|4.28||4.26|4.19|4.2|4.27|4.25|4.34|4.3|4.32|4.22|4.2|4.27|4.16|4.27|4.22|4.42|4.25|4.56|4.75|4.64|4.7|4.88|4.88|4.81|4.81|4.72|4.68|4.92|4.79|4.89|4.86|4.84|4.47|4.46|4.45|4.31|4.29|4.29|4.34|4.39|4.32|4.26|4.15|4.11|3.94|4.28|||||||4.65|4.83|4.87|5.01|5.07|5.04|5.04|5.01|4.91|4.88|4.97|5.02|5.14|5.08|5.18|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|12.5|12.77|12.82|12.71|12.72|12.38|12.3|12.15|12.25|12.43|12.72|12.93|13.23|13.2|13.17|13.4|13.89|13.9|14.6|14.09|14|13.82|14.04|13.8|13.95|14.15|13.8|13.6|13.7|13.7|14.51|14.7|13.2|13.72|13.56|13.27|13.21|12.91|12.95|12.64|12.55|12.34|12.35|12.91|13.14|13.26|12.96|12.72|13.25|14.72|15.28|14.97|15.23|15.24|15.1|14.82|14.48|14.6|14.82|14.63|14.71|14.45|||14.62|14.48|14.51|14.6|15.15|14.28|14.06|12.26|11.94|12.32|12.62|12.56|12.78|13.1|12.41|12.46|11.33|||||9.63|9.47|9.35|9.79|9.78|9.65|9.36|9.37|9.3|9.3|9.2|9.03|8.51|8.46|8.35||||8.24|8.11|8.28|8.6|8.55|8.64|8.61|8.64|8.75|8.76|8.67|8.72|8.7|8.66|8.76|8.93|8.83|8.77||8.63|8.55|8.59|8.62|8.54|8.83|8.86|8.97|8.75|8.62|8.85|8.63|8.7|8.73|8.92|8.82|9.36|9.66|9.39|9.5|9.96|10.12|10.06|10.29|9.57|9.48|9.98|10.26|9.85|9.85|9.88|9.79|9.94|9.3|8.91|8.85|8.92|8.97|8.94|8.94|8.98|8.44|8.24|8.05|8.22|||||||9.04|9.35|9.51|9.72|9.48|9.48|9.62|9.56|9.42|9.42|9.45|9.57|9.45|9.23|9.16|9.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|9.4423|9.5769|9.6282|9.6603|9.75|9.7372|9.7115|9.5256|9.5833|9.7244|10.0192|10.0128|10.0064|10.5128|10.4615|10.359|10.8077|10.6859|10.7756|11.0192|10.8782|10.6603|10.7372|10.8269|10.6731|10.6474|10.4359|10.2051|10.2821|10.1987|10.6731|10.641|10.1795|9.9679|10.1795|10.2564|10.1603|9.9231|9.5833|9.0641|9.0385|8.8013|8.6474|8.5449|8.8141|8.8333|8.8526|8.7885|8.5769|8.7372|8.7051|8.641|8.2372|8.1731|8.1346|7.9359|7.8269|7.6987|7.5577|7.4423|7.4359|7.4295|||7.5513|7.4679|7.5321|7.6026|7.7179|7.5385|7.2436|7.0769|6.9872|7|7|7.0321|7.0833|7.0513|7.2115|7.3397|7.3269|7.1667|7.0513|7.0385|7.0321|7.0833|7.0385|7.0577|7.3718|9.0615|9.5692|9.5538|9.6308|9.6|9.7538|9.6769|9.6615|9.6462|9.5692|9.3846||||9.3538|9.2154|9.1231|9.3231|9.2154|9.4|9.3077|9.2077|8.8154|8.6923|8.5462||8.5615|8.4692|8.5538|8.6462|8.4615|8.3846||8.1923|8.1154|8.1077|8.3385|8.3077|8.7154|8.8538|8.9231|8.5308|8.4615|8.6615|8.3923|8.4538|8.3615|8.9|9.2308|9.8538|9.6538|9.3308|9.5308|9.7692|10.1769|10.0769|9.7538|9.0462|8.7769|8.7538|8.4308|8.4615|9.0077|8.9615|8.9385|8.7692|8.6615|8.6462|8.6308|8.3308|8.4615|8.4615|9|8.3308|7.3154|7.2077|7.0923|7.1692|||||||7.8538|7.9769|8.0692|8.1538|8.1923|8.1538|8.0769|7.9769|7.9154|7.7692|7.5462|7.4923|7.6462|7.4077|7.4077|7.3231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|6.88|6.96|6.92|6.88|6.94|7.01|7.08|7.02|7|7.17|7.23|7.15|6.99|7.1|7.1|7.09|7.13|7.05|7.15|7.18|7.25|7.24|7.41|7.52|7.41|7.38|7.3|7.23|7.32|7.18|7.28|7.3|7.19|7.22|7.3|7.34|7.35|7.23|7.27|7.15|7.24|7.15|7.22|7.21|7.49|7.42|7.29|7.2|7.11|7.54|7.82|8.05|7.45|7.4|7.23|7.28|7.08|6.81|6.7|6.7|6.74|6.73|||6.68|6.81|6.83|6.81|6.79|6.76|6.78|6.76|6.83|6.96|7|7.02|6.93|6.86|6.81|6.85|6.79|6.71|6.68|6.71|6.73|6.77|6.71|6.81|6.97|6.95|7.04|7.08|6.91|6.88|6.97|7.02|6.97|6.94|6.92|6.79||||6.78|6.83|6.71|7.07|7.02|7.15|7.12|7.16|7.29|7.1|7.15|7.23|7.31|7.41|7.4|7.67|7.47|7.45||7.38|7.37|7.64|8.11|7.81|7.77|7.55|7.43|7.27|7.72|8.38|7.88|7.83|7.15|7.32|7|7.47|7.68|7.37|7.57|7.82|7.62|7.32|7.36|7.04|7|7.14|6.98|6.95|7.2|7.33|7.3|7.22|7.14|6.96|6.8|6.93|6.93|6.94|6.7|6.72|6.64|6.64|6.44|7.13|||||||7.86|8.04|8.12|8.08|8.38|8.39|8.49|8.57|8.57|8.45|8.36|8.31|8.36|8.21|8.29|8.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|3.3583|3.3917|3.3333|3.3333|3.3333|3.325|3.3167|3.3333|3.3917|3.5083|3.3833|3.3667|3.3417|3.3833|3.3667|3.2917|3.325|3.3|3.2333|3.225|3.275|3.2917|3.325|3.325|3.375|3.3417|3.275|3.2417|3.225|3.1833|3.175|3.3833|3.375|3.4417|3.45|3.475|3.4583|3.4167|3.4583|3.4333|3.4417|3.3917|3.4417|3.5167|3.6167|3.6417|3.5|3.475|3.5167|3.6833|3.6833|3.6167|3.6333|3.775|3.6|3.55|3.5417|3.1083|3.025|2.9917|2.9833|2.9833|||3.05|2.9417|2.9667|3.025|2.95|2.8833|2.8333|2.825|2.8333|2.9167|2.9167|2.925|2.925|2.9|2.9|3.5|3.48|3.44|3.43|3.38|3.36|3.26|3.21|3.25|3.42|3.7|3.7|3.64|3.66|3.66|3.64|3.66|3.71|3.69|3.67|3.63||||3.62|3.56|3.57|3.78|3.83|3.86|3.81|3.87|3.89|3.9|3.89|3.91|3.9|3.9|3.95|4.05|4.03|4.03||3.99|3.96|3.98|4|4.01|4.09|4.13|4.09|4.02|3.92|3.94|3.88|3.98|3.99|4.1|4.03|4.16|4.25|4.15|4.23|4.4|4.38|4.04|4.05|3.93|3.92|4.14|4.05|4.03|4.15|4.2|4.15|4.15|4.12|4.01|3.99|4.01|4.01|4.03|3.94|3.93|3.92|3.88|3.72|4.02|||||||4.44|4.66|4.75|4.78|4.8|4.81|4.82|4.9|4.88|4.93|4.92|4.91|4.9|4.88|4.88|4.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.3|4.39|4.31|4.27|4.29|4.41|4.39|4.38|4.42|4.47|4.43|4.45|4.48|4.58|4.66|4.64|4.63|4.59|4.58|4.62|4.8|4.71|4.74|4.74|4.79|4.85|4.79|4.7|4.65|4.53|4.73|4.81|4.82|4.94|4.9|5|4.98|4.91|4.93|4.84|4.83|4.79|4.85|5.04|5.19|5.18|5.06|4.98|5.03|5.28|5.31|5.4|5.41|5.37|5.07|5.03|4.92|4.82|4.75|4.76|4.8|4.74|||4.9|5.04|5.1|5.11|5.06|5|4.96|4.62|4.4|4.49|4.61|4.54|4.58|4.65|4.95|4.83|4.82|4.68|4.52|4.42|4.51|4.4|4.35|4.38|4.32|4.31|4.09|3.99|4.05|4.17|4.25|4.21|4.25|4.27|4.23|4.21||||4.22|4.03|3.9|3.98|3.98|4.07|3.91|3.93|3.97|4.02|4.02|4.06|4.05|4.07|4.22|4.47|4.41|4.27||4.22|4.16|4.32|4.24|3.86|3.86|3.78|3.74|3.61|3.82|3.98|3.85|3.5|3.48|3.58|3.53|3.68|3.81|3.63|3.73|3.75|3.74|3.61|3.61|3.51|3.49|3.64|3.6|3.53|3.72|3.7|3.65|3.68|3.68|3.67|3.7|3.76|3.85|4.06|3.43|3.4|3.33|3.33|3.1|3.25|||||||3.56|3.67|3.77|3.84|3.84|3.83|3.91|3.93|3.96|3.87|3.83|3.8|3.84|3.81|3.8|3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.02|3.06|3.02|3.03|3.05|3.06|3.1|3.08|3.09|3.09|3.07|3.07|3.05|3.12|3.15|3.18|3.21|3.18|3.17|3.17|3.21|3.23|3.22|3.23|3.24|3.19|3.16|3.14|3.12|3.09|3.12|3.11|3.12|3.25|3.2|3.23|3.21|3.17|3.16|3.1|3.11|3.13|3.18|3.15|3.24|3.32|3.13|3.07|3.1|3.16|3.18|3.15|3.14|3.12|3.07|3.07|2.98|2.95|2.92|2.91|2.92|2.94|||2.94|2.96|2.95|2.95|2.93|2.92|2.92|2.92|2.87|2.91|2.92|2.96|2.95|2.94|2.97|2.94|2.93|2.91|2.9|2.91|2.9|2.9|2.83|2.83|2.84|2.85|2.88|2.89|2.84|2.83|2.84|2.86|2.88|2.88|2.89|2.87||||2.86|2.84|2.83|2.84|2.83|2.86|2.82|2.82|2.82|2.82|2.78|2.78|2.79|2.77|2.76|2.76|2.72|2.72||2.7|2.7|2.72|2.74|2.75|2.78|2.78|2.83|2.74|2.75|2.8|2.75|2.79|2.72|2.79|2.72|2.85|2.93|2.88|2.95|3|2.96|2.77|2.81|2.73|2.72|2.84|2.82|2.83|2.83|2.86|2.84|2.86|2.86|2.83|2.82|2.8|2.71|2.7|2.63|2.62|2.63|2.61|2.54|2.63|||||||2.91|2.98|3|3.04|3.06|3.06|3.07|3.08|3.06|3.07|3.08|3.07|3.09|3.09|3.11|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|5.02|5.2|5.27|5.2|4.98|5|5.05|4.81|4.79|5.05|4.83|4.77|4.63|4.64|4.69|4.69|4.77|4.81|4.65|4.65|4.8|4.77|4.8|4.77|4.9|4.84|4.83|4.72|4.72|4.55|4.77|4.99|4.86|4.63|4.7|4.68|4.62|4.55|4.5|4.29|4.25|4.36|4.36|4.55|4.59|4.6|4.55|4.5|4.59|4.91|5.04|4.96|4.91|4.8|4.61|4.55|4.3|4.29|4.38|4.27|4.28|4.04|||3.86|3.94|3.93|3.88|3.94|4|3.96|3.97|4.04|3.98|3.92|3.9|3.95|4.3|4.43|4.32|4.21|4.09|3.86|3.26|3.24|3.22|3.18|3.2|3.28|3.28|3.3|3.28|3.32|3.25|3.3|3.18|3.21|3.24|3.23|3.16||||3.07|2.97|2.92|3.06|3.05|3.06|2.96|2.97|2.96|2.98|2.94|2.96|2.94|2.92|2.95|3.04|3.01|3||2.96|2.92|2.92|2.96|2.97|3.1|3.16|3.18|3.11|3.17|3.28|3.13|3.16|3.14|3.22|3.11|3.28|3.3|3.15|3.27|3.31|3.32|3.23|3.28|3.13|3.1|3.27|3.32|3.11|3.16|3.1|3.02|3.03|2.97|2.89|2.87|2.92|2.84|2.8|2.76|2.75|2.72|2.66|2.58|2.67|||||||2.94|3.02|3.06|3.05|3.06|3.06|3.05|3.1|3.09|3.12|3.14|3.12|3.13|3.06|3.05|3.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|40.13|40.68|40.65|40.45|40.93|40.85|40.51|40|39.9|41.49|43.2|43.7|45.13|46.02|46.15|46.74|47.08|46|45.6|45.75|46.68|45.7|46.43|46.19|46.99|47.9|47.36|47.18|47.56|46.85|48.6|49.5|49.5|52.52|51.71|52|52.71|52.24|52.1|50.95|50.08|52|53.5|53.36|51.01|50.51|50.51|46.8|46.22|50|47.65|45.69|44.13|39.9|39.65|39.51|39.27|38.5|37.9|37.76|38.73|38.39|||38.02|36.73|36.66|36.95|36.9|37.72|37.3|36.36|35.4|35.04|35.31|35.05|35.55|34.7|33.93|33.87|33.6|33.01|32.18|32.08|32.97|||33.12|33.58||34.39|34.11|34.28|34.39|34.23|34.32|34.35|35.01|33.33|32.3||||32.48|32.49|32.1|34.8|38.03|37.77|37|40.05|39.54|39.35|39.83|39.8|39.93|39.3|38.96|39.59|39.5|39.1||37.61|36.8|37.24|37.38|37.13|38.01|37.8|38.66|38.01|38.7|39.69|38.5|38.42|36.83|38.42|37.58|||37.61|38.6|37.7||36.6|36.54|35.81|35.21|37.02|37.05|37.61|37.98|36.91|36.42|36.45|35.85|35.2|35.14|35.26|36.02|35.78|36.05|36.36|36.2|35.35|34.5|33.33|||||||36.01|37.24|37.12|36.95|36.19|35.7|35.6|35.95|35.48|35.25|35.21|34.9|34.95|34.91|34.86|34.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.68|2.72|2.69|2.69|2.67|2.68|2.69|2.67|2.7|2.72|2.69|2.68|2.7|2.75|2.76|2.77|2.79|2.76|2.74|2.75|2.76|2.79|2.8|2.79|2.84|2.86|2.82|2.8|2.81|2.76|2.78|2.74|2.74|2.77|2.78|2.79|2.77|2.73|2.76|2.72|2.74|2.72|2.75|2.81|2.92|2.94|2.88|2.82|2.89|2.99|3.05|3.04|3.04|3|2.96|2.99|2.83|2.79|2.9|2.81|2.78|2.77|||2.74|2.74|2.78|2.81|2.81|2.79|2.76|2.73|2.7|2.73|2.73|2.75|2.74|2.73|2.74|2.74|2.74|2.73|2.71|2.71|2.68|2.67|2.64|2.63|2.68|2.69|2.7|2.69|2.69|2.69|2.71|2.72|2.75|2.74|2.72|2.7||||2.69|2.65|2.62|2.68|2.68|2.73|2.67|2.66|2.72|2.74|2.71|2.73|2.74|2.72|2.7|2.71|2.7|2.69||2.66|2.63|2.64|2.64|2.62|2.68|2.65|2.64|2.59|2.58|2.62|2.52|2.67|2.68|2.76|2.7|2.83|2.9|2.8|2.87|2.96|2.96|2.86|2.86|2.77|2.74|2.85|2.73|2.73|2.81|2.86|2.82|2.82|2.82|2.81|2.73|2.73|2.71|2.72|2.66|2.66|2.66|2.66|2.61|2.77|||||||3.06|3.12|3.17|3.18|3.22|3.22|3.25|3.28|3.28|3.3|3.3|3.28|3.3|3.24|3.29|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|44.2|44.53|44.45|43.19|43.31|43.98|42.83|40.31|42.75|44.22|46.2|47.2|46.66|47.1|47.23|46.53|46.17|45.6|45.57|46.01|48.75|47.3|45.11|47.11|48.2|49.23|48.6|47.5|47.51|46.77|49.5|51.15|51.4|53|52.3|52.88|48.7|48.2|49.31|44.7|44.2|43.39|46.08|47.2|48.77|48.79|46|47.9|48|51.5|54.68|55.35|55.21|56.06|54.65|52.87|50.95|49.8|49.36|49.5|50.74|50.03|||50.14|52|52.82|51.78|51.56|52.19|51.6|53.8|52.3|53.58|51.89|51.18|51.9|52.66|51.62|51.83|50.85|49.71|46.5|46|47.51|46|45.57|49.42|48.6|50.22|50.25|49|49.29|47.6|47.71|47.58|48.3|48.13|47.6|43.81||||42.14|41.83|38.5|45.69|46.75|47.79|46.05|46.63|44.95|44.87|44.27|44.68|44.02|42.02|43.1|45.02|44.36|42.11||40.77|39.79|39.5|39.59|39.28|41.4|42.28|42.69|40.04|40.6|43.95|43|43.5|43.06|44.44|45.07|47.6|49.38|46|46.52|49.23|50.01|48|49.45|46.5|45.9|50.95|55|54.6|56.01|54|54.6|54.53|57.15|57.67|55.69|54.72|51.9|50.51|56|48.58|49.74|41|38|38.16|||||||43.55|42.1|45.02|44|45.45|43.09|42.8|44.24|43.05|43.41|44.5|44.38|42.2|42.65|39.25|38.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.07|4.19|4.27|4.28|4.39|4.53|4.33|4.19|4.17|4.49|4.6|4.62|4.41|4.4|4.23|4.18|4.18|4.08|3.9|3.92|3.9|3.93|4.01|4.02|4.09|4.06|4.02|3.97|3.9|3.83|3.85|3.72|3.68|3.7|3.72|3.8|3.81|3.75|3.78|3.8|3.82|3.66|3.67|3.64|3.75|3.78|3.65|3.62|3.62|3.67|3.71|3.69|3.67|3.67|3.59|3.63|3.54|3.48|3.43|3.42|3.41|3.41|||3.43|3.43|3.45|3.49|3.48|3.45|3.47|3.48|3.43|3.47|3.47|3.54|3.54|3.52|3.55|3.59|3.59|3.58|3.45|3.44|3.56|3.57|3.5|3.37|3.4|3.42|3.37|3.34|3.36|3.35|3.39|3.39|3.42|3.38|3.35|3.34||||3.31|3.23|3.29|3.38|3.4|3.47|3.47|3.45|3.49|3.5|3.48|3.5|3.55|3.5|3.54|3.6|3.56|3.55||3.47|3.4|3.41|3.42|3.38|3.47|3.47|3.48|3.38|3.39|3.47|3.37|3.5|3.55|3.68|3.5|3.71|3.81|3.64|3.76|3.88|3.84|3.67|3.68|3.42|3.42|3.65|3.59|3.53|3.7|3.74|3.69|3.7|3.67|3.52|3.5|3.51|3.53|3.53|3.48|3.41|3.36|3.29|3.14|3.49|||||||3.81|4.01|4.1|4.1|4.11|4.15|4.19|4.2|4.15|4.33|4.34|4.32|4.34|4.25|4.29|4.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.27|5.36|5.33|5.38|5.41|5.38|5.38|5.34|5.35|5.42|5.51|5.56|5.66|5.78|5.8|5.86|6.06|6|5.95|5.98|6.04|6.21|6.05|5.98|6.07|6.03|5.9|5.8|5.78|5.67|5.85|5.9|5.87|5.97|6.03|5.97|5.87|5.71|5.63|5.57|5.42|5.37|5.37|5.52|5.55|5.48|5.39|5.29|5.27|5.51|5.41|5.4|5.38|5.41|5.36|5.31|5.19|5.13|5.09|5.09|5.05|4.96|||5|5.07|5.08|5.15|5.17|5.11|5.17|5.1|5.03|5.16|5.22|5.3|5.27|5.23|5.31|5.34|5.34|5.3|5.23|5.28|5.28|5.22|4.86|4.82|4.95|5|5.02|4.86|4.84|4.89|4.87|4.87|4.86|4.88|4.84|4.73||||4.76|4.76|4.99|5.2|5.42|5.4|5.22|5.19|5.21|5.18|5.08|5.31|5.31|5.29|5.43|5.58|5.6|5.47||5.35|5.33|5.41|5.31|5.07|5.13|5.05|5.07|4.91|4.82|4.82|4.72|4.8|4.8|4.89|4.79|4.98|5.11|5|5.12|5.17|5.18|5.14|5.13|5.02|5.01|4.98|4.89|4.85|4.98|5.05|5.05|5.05|5|4.9|4.88|4.94|5|4.99|4.91|4.86|4.87|4.73|4.61|4.66|||||||5.15|5.26|5.29|5.3|5.39|5.41|5.43|5.44|5.42|5.43|5.4|5.38|5.44|5.42|5.43|5.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|6.73|6.67|6.67|6.55|6.55|6.51|6.39|6.13|6.5|6.7|6.63|6.63|6.7|6.85|7|6.97|6.74|6.58|6.4|6.43|6.58|6.52|6.45|6.35|6.48|6.5|6.41|6.33|6.37|6.25|6.46|6.64|6.62|6.51|6.58|6.68|6.73|6.42|6.3|6.09|6.11|6.08|6.23|6.21|6.39|6.4|6.11|6.08|6.2|6.49|6.6|6.5|6.51|6.45|6.35|6.36|6.23|6.14|6.02|5.97|5.98|5.93|||6.04|6.13|6.42|6.09|6.02|5.98|5.98|5.96|5.91|6.06|6.15|6.15|6.06|6.02|6.01|6.03|5.86|5.73|5.76|5.74|5.9|5.99|5.93|6|6.25|6.25|6.23|6.26|6.53|6.46|6.48|6.32|6.5|6.47|6.46|6.51||||6.38|6.61|7.05|7.83|8.31|7.54|6.36|6.26|6.28|6.31|6.05|6.08|6.03|5.9|6.01|6.15|6.12|6.12||6.01|5.92|5.88|5.94|5.86|6.03|6.07|6.21|6.16|6.5|6.85|6.41|6.66|6.15|6.36|5.82|6.16|6.66|5.96|6.06|6.01|5.86|5.5|5.51|5.33|5.26|5.39|5.35|5.31|5.35|5.35|5.21|5.24|5.24|5.14|5.11|5.18|5.17|5.1|5.01|4.96|4.96|4.83|4.52|4.94|||||||5.44|5.54|5.62|5.64|5.65|5.74|5.76|5.78|5.69|5.71|5.73|5.71|5.72|5.65|5.61|5.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|12.5|12.79|12.6|12.31|12.4|12.32|12.39|12.26|12.33|12.92|13.17|13.1|12.79|12.97|13.15|13.26|13.31|13.2|12.85|12.88|13.23|12.95|13.5|13.58|13.77|14.16|13.95|13.8|13.87|13.7|13.78|14.38|14.44|14.35|14.66|14.39|14.69|14.3|14.22|13.95|13.83|13.52|13.77|14.22|14.89|14.83|14.78|14.5|14.61|15.65|15.63|16.26|15.85|15.39|15.08|14.86|14.35|13.92|13.71|13.43|13.22|13.02|||13.08|13.4|13.35|13.25|13.23|13|12.91|12.85|13.18|13.75|13.69|13.8|14.14|14.16|14.3|14.13|14.09|13.94|13.54|13.39|13.54|13.85|13.51|13.56|14.51|15.01|14.77|14.61|14.67|14.54|14.71|14.67|14.9|15.51|15.54|15.17||||13.44|13|12.06|12.92|12.35|12.25|12.63|12.17|12.11|12.18|11.96|12.16|12.05|11.85|12.45|13.55|13.68|13.32||13.22|13.22|12.98|12.4|11.04|11.85|12.08|12.09|11.32|11.12|11.33|11.06|11.03|10.79|11.24|11.5|11.7|12.42|11.51|11.7|11.75|11.91|11.58|11.43|10.65|10.5|11.04|11.13|11.2|11.53|10.87|10.63|10.61|10.51|10.14|9.9|9.86|9.69|9.72|9.85|9.45|8.79|8.87|8.42|9.35|||||||10.22|10.36|10.51|10.81|11.02|10.89|11|11.02|10.8|10.82|10.82|10.64|10.78|10.6|10.61|10.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|33.4833|33.7083|32.9583|32.7167|33.025|32.9417|33.3167|32.9583|32.525|31.8333|33.3417|33.775|33.9333|34.6917|34.95|35.0833|35.275|35.2667|35.075|35.425|36.1417|36.1583|36.5|36.3333|37|38.4333|38.0417|37.6917|38.0167|38.5|41.125|38.8167|39|40.075|38.8833|40.6666|39.75|39.4667|39.1667|35.3083|33.9333|33.8917|35.225|35.775|32.7083|30.8417|30.1417|30.1833|30.2917|32.75|32.4583|32.0208|31.3055|30|29.6666|29.1597|29.3403|29.868|29.8055|29.8611|30.9097|30.5972|||30.0833|29.9653|29.9028|29.7291|29.4375|36|34.5417|34.5667|33.8917|34.0667|33.7833|33.6083|33.7|34.1917|33.0583|31.9417|31.8667|32.2167|31.025|30.4|30.9167|30.025|29.5|29.3917|30.5|30.5|28.9417|28.2333|28.5667|28.6333|28.4417|28.4|28.5917|29.1833|28.4|27.9417||||28.25|28.6667|28.1167|27.7|28.15|28.8167|28|28.3167|28.6833|28.9167|29.525|29.5583|28.75|30.0833|30.4583|30.2583|29.8167|29.7917||29.625|29.1667|29.5083|29.2083|28.75|29.4417|29.5333|28.475|28.3333|28.1667|26.825|25.8417|28.3917|25.8417|25.875|25.6167|26.7917|27.925|27.25|28.125|29.0833|29.25|29.1667|29.1083|28.5833|28.3917|28.6667|28.8333|28.9833|29.3333|28.925|28.6333|28.7583|29.8167|30.0667|32.4083|29.3333|29.2917|28.5833|29.3333|28.0167|27.9167|26.0417|24.9167|23.6667|||||||25.5417|25.1833|25.3167|24.2583|23.2333|23.1667|23.4417|23.4|23.125|23|22.9667|22.9583|22.6333|22.4167|23.1167|22.8333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|19.28|19.69|19.6|18.7|18.65|18.71|18.48|17.85|18.17|19.2|19.41|19.72|19.85|20.1|19.88|19.71|19.84|19.83|19.73|19.93|20.22|20.1|20.36|20.39|20.62|20.91|20.87|20.6|20.76|20.27|20.75|20.73|20.52|21.18|21.36|21.47|20.96|20.53|20.65|19.91|20.39|20.78|21.74|22.37|23.16|25.15|24.69|25.51|25.63|28.04|27.06|26.6|27.66|27.01|26.85|26.54|24.89|24.52|24.15|24.08|24|23.9|||24|24.6|25.15|25.02|25.21|24.89|24.53|24.42|24.18|24.44|24.71|25.03|25.58|25.61|24.92|24.96|25|24.25|24|23.42|24|23.2|22.88|23.29|24.1|24.18|24.3|23.95|24.23|24.43|24.45|24.6|25.1|25.51|25.45|24.11||||23.76|23.7|21.63|25.71|25.65|26.15|25.95|25.88|26.3|25.55|25.2|25.36|25.33|24.81|25.1|26.23|26|26||25.42|24.98|25|25.1|24.8|26.11|26.2|26.3|24.75|25|27.01|26.72|28|26.77|28.33|30|31.53|31.56|28.85|28.5|29.5|29.68|28.76|29.3|26.55|26.08|28.36|28.21|28.01|29.47|30.43|30.21|30.52|30.4|29.25|28.51|29.78|29|28.5|27.75|26.88|25.88|25.3|23.75|23.75|||||||29.2|29.1|31.31|30.51|29.46|29.28|29.26|30.13|29.5|29.75|28.43|27.82|27.72|27.41|27.4|27.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|28.38|28.7|28.38|28.21|28.42|28.03|27.99|27.75|27.78|28.33|28.77|29|30.2|30.01|29.19|29.4|29.51|28.78|28.48|28.69|29.42|29.8|29.9|29.75|30.11|30.5|30.11|29.77|30.21|29.94|32.09|30.69|29.75|28.88|28.05|27.49|27|26.51|26.91|26.28|26.21|26.12|26.3|26.53|27.01|26.91|26.45|26.67|27.27|28.66|28.3|28.11|28|27.9|27.85|28.35|27.79|27.02|27.29|27.01|26.78|26.42|||26.55|26.15|26.22|26.18|26.04|26.25|25.91|25.9|25.35|25.61|26|26.07|25.95|26|26.22|26.01|25.24|25.15|24.78|24.75|24.94|24.81|24.64|24.73|25.07|25.13|25.3|24.9|25.05|25.01|25.05|25.17|25.23|25.47|25.46|25.3||||25.22|24.88|24.52|24.75|24.8|25.02|24.72|24.7|25.07|25.21|25.27|25.08|24.7|24.72|24.93|24.96|24.7|24.83||24.6|24.44|24.85|25.15|24.95|25.15|24.58|24.5|23.99|24.02|24.25|24|24.7|24.7|25.48|24.86|25.8|26.21|25.81|26.15|26.68|26.51|26.35|26.53|26.15|26.14|26.8|27.03|27.21|27.57|27.5|27.4|27.5|27.86|27.63|27.33|27.3|27.56|27.66|27.94|28.57|28.87|27.7|27.22|25|||||||27.21|27.6|27.96|27.4|27.06|27.01|27.13|27.42|27.05|27.31|27.25|26.91|27.49|27.76|27.93|28.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|24.0214|24.6286|24.2643|24.0143|24.0429|24.3072|24.45|24|24.6|25.5714|26.55|26.5|26.9286|27.2714|27.7929|27.7143|29.0572|28.2143|29.2857|29.3857|29.4072|29.6429|29.0714|28.5643|28.25|27.3214|26.7214|26.5|26.1429|26.0714|27.1357|26.7|26.4357|26.8643|27.3429|27.4286|26.1572|25.6857|25.8|25.4572|25.4857|25.3572|26.2857|26.0714|27.1786|27.2929|27.0214|26.4072|26.7|27.9643|28.9286|29.4714|29.2929|28.7|27.9857|27.95|27.55|26.9357|26.7357|26.4286|26.6643|26.35|||26.4572|27|27.25|26.75|26.3214|25.6143|24.9929|24.9072|25.5357|25.7857|25.4286|25.6072|25.7143|25.1357|25.4714|25.8714|25.5143|24.9214|24.6714|24.6572|24.8572|25|24.7929|25.9643|26.9|26.25|26.3857|26.3643|27.5072|27.4857|27.6857|27.3714|27.7214|28|27.5929|26.7857||||26.1429|25.8214|25.1143|26.1643|26.5786|27.3429|27.2214|27.6786|27.3214|27.7786|27.0714|27.5|27.0429|26.5786|27.5643|28.6072|28.4857|26.3643||28.0357|27.4643|27.4714|27.1429|28.2|31.1429|31.8214|31.4929|29.6072|29.2857|31.2357|30.9714|30.8286|29.0929|29.1786|29|30.0714|30.9214|29.1714|30.0714|32.5857|32.5357|32.3786|33.7214|33.2786|32.25|33.8357|35.0072|35.7143|36.1643|35.9357|35.5|35.5929|36.5929|34.65|34.6429|35.25|33.2214|32.9714|33.3|32.3714|29.5143|29.3357|29.65|29.2643|||||||32.5143|31.95|33.2572|33.3572|33.2143|33.2643|32.9643|33.9786|33.1429|32.4643|32.3072|31.1214|29.0072|28.4286|27.7572|27.0572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|37.5743|38.1355|38.0975|37.8502|37.9453|38.2972|38.2021|37.1034|37.2366|37.0511|39.1439|39.6385|39.8002|40.428|40.585|39.5481|37.0083|35.3912|36.4185|35.9096|36.1997|35.4816|36.0761|35.7384|36.2425|37.4697|37.7883|38.8109|39.0059|37.6837|38.7776|37.6789|38.7015|39.239|39.5148|39.0012|39.6195|39.4768|39.0012|40.604|39.843|38.673|39.8573|41.6028|42.145|40.9893|40.4851|40.371|41.4316|44.8038|46.6159|44.7087|43.8716|42.1403|41.4269|40.2378|39.7622|39.5386|39.4768|40.7515|43.0107|42.3353|||42.0166|42.5684|42.711|42.4732|41.6219|42.0832|41.9453|42.2877|40.0047|41.3079|39.4815|39.1914|38.7634|35.6766|35.4673|35.2009|35.4102|34.887|32.3187|30.6777|31.648|31.7289|31.2247|32.1284|32.9703|34.9338|37.0691|36.1638|36.7969|38.3714|35.1338|34.1137|34.4877|34.1793|33.7955|33.4249||||32.9329|32.2801|33.0641|36.4065|36.2885|36.5279|53.9595|54.535|55.8668|54.4637|53.6361|54.3971|51.6337|50.8442|52.8323|50.9869|50.0261|48.9655||48.566|46.7681|45.9025|46.5541|45.9025|48.0428|49.717|47.5624|43.044|46.0832|49.5981|48.3186|48.8941|45.6599|46.6349|49.4649|51.1962|53.1177|53.8311|54.2211|55.1771|54.6968|54.6968|57.8454|54.7443|53.2318|53.8644|56.7182|58.0261|57.0749|52.7943|51.843|47.5624|46.6159|42.8062|40.7657|40.4804|39.9905|38.849|38.6207|37.8169|35.2865|33.2461|30.2021|31.8525|||||||34.7634|36.195|36.9084|35.7669|35.6718|35.6718|35.5624|35.9191|35.434|36.5089|36.7657|36.994|36.9084|36.1474|36.4328|35.2437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.92|5.98|5.99|5.98|5.98|5.98|5.97|5.96|5.98|5.97|6.02|5.82|5.72|5.76|5.83|5.83|5.81|5.53|5.41|5.46|5.52|5.54|5.54|5.53|5.6|5.67|5.59|5.47|5.44|5.32|5.38|5.41|5.35|5.41|5.48|5.53|5.54|5.45|5.48|5.39|5.43|5.41|5.47|5.58|5.65|5.68|5.57|5.46|5.56|5.73|5.88|5.91|5.95|5.98|5.89|5.9|5.45|5.27|5.17|5.04|5|5.02|||5.2333|5.225|5.2667|5.225|5.1417|5.125|5.1167|5.1|5.0583|5.1167|5.1667|5.1917|5.1917|5.15|5.1833|5.1833|5.1667|5.1|5.0583|5.0833|5.0917|5.0917|5.075|5.1083|5.25|5.2583|5.3|5.2667|5.2667|5.2667|5.325|5.3583|5.3583|5.3667|5.3417|5.375||||5.425|5.5417|5.5|5.5833|5.5667|5.6583|5.6333|5.6333|5.7167|5.7333|5.6833|5.725|5.6417|5.6167|5.6583|5.6833|5.6583|5.7083||5.6167|5.5833|5.6|5.6|5.575|5.7583|5.7333|5.7917|5.675|5.6583|5.7417|5.65|5.75|5.7833|5.85|5.775|6.025|6.1667|6.0917|6.15|6.3417|6.4333|6.225|6.2417|6|5.9833|6.2083|6|5.9833|6.1417|6.1583|6.05|6.1083|6.125|6.05|5.9833|5.9833|5.9333|5.9417|5.825|5.8083|5.7917|5.8|5.5833|5.8|||||||6.4083|6.5083|6.575|6.5917|6.5833|6.5833|6.6167|6.6917|6.5917|6.625|6.6417|6.5833|6.725|6.7167|6.725|6.7833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|20.5|20.11|20.3|19|19.61|18.59|18.4|17.58|17.72|17.41|17.87|18|18.25|18.51|18.66|18.99|17.5|16.28|16.09|16.3|16.92|16.3|18|19.15|19.15|18.9|19.06|18.68|18.77|18.55|19.7|19.66|19.86|20.35|18.64|18.08|18.06|18|18.5|17.56|16.25|15.25|15.33|15|15.56|15.6|15.43|14.6|14.95|15.98|15.15|14.91|15.03|14.03|13.93|14.12|14.71|14.11|14.04|13.86|13.91|13.36|||13.49|13.75|13.98|14.32|13.83|13.54|13|14.39|14.39|15.87|17.13|16.18|15.69|15.56|15.11|14.85|15.06|15.51|14.56|14.01|13.32|12.36|11.9|11.9|11.9|11.91|11.8|11.42|11.31|11.25|11.35|11.35|11.38|11.51|11.31|10.65||||10.7|10.62|10.3|10.81|10.97|10.94|10.62|10.52|10.21|10.35|10.46|10.4|10.4|10.35|10.44|10.21|10.05|10.03||9.85|9.7|9.81|9.84|9.76|9.62|9.57|9.36|8.9|9.24|9.4|9.36|9.58|9.57|10.45|10.21|10.61|10.95|10.71|11.11|11.04|10.88|10.83|10.71|10.92|9.92|10.08|9.77|9.44|9.18|8.88|8.7|8.77|8.73|8.6|8.52|8.53|8.6|8.65|8.49|8.52|8.69|8.56|8.49|8.6|||||||9.36|9.33|9.52|9.61|9.71|9.7|9.71|9.07|8.36|8.61|8.56|8.53|8.66|8.61|8.58|8.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|8.91|9.05|9.36|9.3|9.45|9.62|9.43|9.13|9.17|9.81|10.07|9.93|9.71|9.65|9.55|9.4|8.57|8.23|8.26|8.2|8.12|8.07|7.98|7.96|7.99|8.2|8.14|8.05|8.15|8.01|8.12|8.2|8.32|8.31|8.5|8.66|8.56|8.6|8.76|8.65|8.66|8.58|8.66|9|8.4|8.24|8.09|7.86|8.05|8.56|8.33|8.31|8.4|7.93|7.81|8.18|8.25|8.25|8.41|8.21|8.35|8.56|||8.61|8.63|8.53|8.45|8.26|8.76|8.72|8.56|8.67|8.74|8.6|8.52|8.38|8.51|8.36|8.46|8.03|8.05|8.09|8.23|8.47|8.55|7.99|7.86|7.69|7.56|7.53|7.52|7.61|7.71|7.73|7.5|7.86|7.66|7.66|7.53||||7.2|7.6|7.25|6.73|6.67|6.7|6.79|6.7|7.33|7.29|7.19|7.25|7.31|6.85|6.72|6.77|6.94|7.16||6.92|6.5|6.73|6.57|6.1|6.19|5.87|5.65|5.43|5.15|5.3|5|5.03|4.8|5.2|5.06|5.3|5.2|5.11|5.05|5.24|5.28|5.23|5.36|5.2|4.92|5.32|5.35|5.3|5.41|5.58|5.47|5.47|5.24|5.09|5.06|5.07|5.03|4.92|4.94|4.87|4.88|4.7|4.44|4.68|||||||5.08|5.2|5.41|5.48|5.46|5.39|5.35|5.23|5.39|5.9|5.76|5.71|5.58|5.5|5.49|5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|18.47|18.91|18.7|18.6|18.48|18.74|18.39|17.67|17.91|19.4|19.97|20.13|19.52|20.05|20.1|20.13|20.48|20.03|19.7|19.9|20.89|20.4|20.75|20.72|20.93|21.69|21.38|20.96|21.08|20.7|21.88|22.38|22.25|22.98|23.68|23.6|23.29|22.7|22.8|22.6|22.6|22.35|22.81|23.88|23.51|23.46|22.75|23.55|24.85|23.88|26|25.6|27.01|22.3|21.41|20.55|19.97|19.1|18.74|18.27|19.13|18.8833|||18.8833|18.3917|17.9583|18.0333|17.6667|17.9667|17.2667|16.9667|16.75|17.15|16.9583|17.2667|17.4167|17.5333|17.8333|18|17.7667|16.6667|16.6083|16.5333|16.4583|15.9333|15.8083|16.1333|16.6667|17.1833|17.4167|17.2583|17.8167|17.675|17.675|17.3583|17.6333|17.4|17.1|16.2667||||15.6583|15.0917|14.7583|16.025|16.1083|16.4833|16.625|16.275|15.75|15.7333|15.3167|15.775|15.55|15.3|16.3333|17.4083|17.5833|17.675||17.4|16.675|16.55|16.7417|16.5833|17.7333|18|18.3667|17.5917|18.125|18.5083|17.325|17.25|16.2083|17.125|17.8167|18.625|19.8333|18.7417|19.4667|20|20.925|19.8417|20.25|19.175|19.8|20.75|20.8833|21.4667|22.8333|22.3667|22.3333|21.925|21.075|20.2583|19.8167|20.0417|20.8333|20.7167|21.5167|20.65|20|19.6667|17.5|19.0917|||||||20.6917|20.2083|21.75|22.375|21.9167|20.5167|20.2|18.725|17.35|16.2167|15.2083|15.225|15.4667|14.375|14.0333|13.4167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|13.71|13.78|13.45|13.15|13.42|13.5|13.48|13.21|13.29|13.54|14|14.22|14.66|14.94|14.9|14.95|15.3|14.78|14.5|14.95|15.19|15.5|15.6|15.4|15.65|16.1|16.01|15.66|15.65|15.39|16.07|16.38|16.54|17.04|16.71|17.2|17.23|16.79|16.82|16.2|16.13|15.8|16|16.8|17.44|17.28|16.8|16.61|16.99|18.01|18.28|18.36|18.36|16.71|16.78|16.15|15.59|15.9|15.51|15.53|15.79|15.63|||15.59|15.93|15.92|15.86|16.17|16.84|15.7|15.68|14.88|15.41|15.7|15.35|15.37|15.51|15.85|16.16|16.05|15.31|15.11|15.05|16.19|15.1|14.88|15.23|15.96|15.78|15.44|15.06|15.16|15.7|15.39|15.03|14.9|15|15.03|14.35||||14.33|15.13|15.7|15.66|15.93|16.75|16.57|16.78|16.61|15.94|14.8|14.66|14.46|14.65|14.68|14.49|13.99|13.57||13.38|12.8|13.01|13.48|13.84|14.15|14.15|13.56|12.62|11.92|11.9|11.5|11.66|11.9|12.77|12.55|13.58|14.1|13.8|14.12|13.23|13.42|13.45|13.3|12.6|12.83|12.75|12.77|12.65|12.91|12.38|12.26|12.45|12.7|12.3|12.25|12.72|12.52|12.43|12.96|12.87|13.12|12.28|11.03|9.95|||||||10.81|10.81|10.92|10.89|10.69|10.5|10.42|10.5|10.55|10.53|10.58|10.45|10.18|10.14|10.19|10.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|88.1773|87.6798|90.1478|86.2069|86.6995|87.4778|87.5468|85.2217|81.7734|87.1231|95.5074|96.5517|102.266|101.4236|103.3547|106.665|105.3202|98.5468|94.3694|97.5813|100.0689|99.5074|103.4482|99.5074|100.1625|105.9753|102.2167|100.4827|102.5616|110.7389|122.4138|118.0295|122.1675|117.6749|120.9359|127.9556|125.6305|115.7635|114.5714|103.4729|101.2315|101.3793|103.2019|103.9409|99.5172|93.0689|97.5369|96.3399|97.0443|105.9113|109.4581|99.0148|92.2414|83.7882|82.2069|79.2414|77.335|76.8473|80.0492|81.2315|79.8029|74.8768|||74.3251|72.7389|75.468|76.9704|75.8029|78.4286|76.3547|76.3596|69.0295|66.8473|64.7783|64.2857|67.2906|61.1724|55.6108|50.5566|45.9606|41.7832|37.9852|34.532|31.3941|28.5419|25.9458|23.5862|21.4433|19.4926|17.7192|16.1084|14.6453|13.3153|12.1034|11.0049|10.0049|9.0936|8.266|7.5123||||6.8276|6.2069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|47.92|48|47.09|43.89|43.6|43.85|43.1|41.51|41.94|43.7|46.04|46.23|46.26|47.06|47.33|47.2|47.73|47|46.48|47.21|47.68|47.64|47|47.66|48.15|48.36|47.47|46.23|46.8|45.69|47.5|48.15|47.4|48.83|48|48.53|48.35|47.3|48.48|47.52|46.87|45.58|47.5|51.58|52|54.49|53.4|54|53.99|60.18|63.01|61.3|62.33|60.91|59.55|59.58|54.95|53.66|53.1|52.22|52.14|51.62|||52.13|52.6|54.21|52.31|52.61|52.1|51.83|51.17|50.52|51.77|51.9|53.38|55|54.76|53.11|53.35|53.13|52.55|50.15|49.5|52.26|50.31|49.21|50.07|52.41|54|53|50.96|50.65|50.35|48.56|49|50.16|49.8|49.6|45.14||||44.17|43.52|41.85|48.6|49.5|48.64|47.61|47.56|48.9|48.56|48.12|48.65|48.2|47.32|47.81|50.51|47.8|47.54||46.71|46|46|46.21|46|49.6|49.58|51|48.32|49.21|52.75|51.9|53|53.19|54.9|54.02|57.5|59.3|57.1|58.51|60.96|61.9|59.69|61|58.6|57.57|63.9|66.89|67.27|69.4|71|74.08|71.7|71.3|67.2|65.89|68.03|65.8|65.67|66.66|62.88|60|60.1|57|56.42|||||||69.33|69.97|73.4|71.28|68.99|67.71|67.56|69.06|67.21|68.91|69.15|68|67.1|66.67|65.6|64.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|78.54|78.29|75.57|69.75|69.05|68.4|67.56|66.83|67.11|67.46|68.22|70.45|72.58|73.61|73.01|73.38|72.7|69.89|68.1|66.61|69.29|71.4|68.23|69.5|70.07|69.3|65.09|64.3|60.02|58.85|64.5|64.28|58.32|55.84|52.11|53.06|54.01|52.6|53|50.5|48.62|48.59|48.5|49.39|48.58|48.59|44.51|43.3|43.8|45.5|46.01|47.55|47.6|47.06|44.55|45|43.66|43.15|42.22|42.05|42.4|40.6|||41.3|41.3|39.31|38.77|38.9|38.86|37.89|37.01|36.93|37.5|37.76|38.56||38.45|38.39|38.24|38.7|37.3214|36.0714|35.5714|36.3714|35.5|35.15|36.25|37.6643|38.7143|39.9929|39.3643|39.05|36.1572|35.8072|35.9857|37.0357|37.1429|36.7929|36.4286||||36.0072|35.1429|33.0643|33.5786|34.6857|35.2429|35.4286|35.1857|34|34.0572|33.3072|33.9286|33.1214|32.8|33.3572|35.3429|35.1429|35.0357||34.3214|33.65|33.0143|33.2857||33.9286|||32.7143|34.4143|37.5|38.3786|37.9857|36.4357|38.2714|39.5357|40.7214|42|40.4286|40.5643|43.0072|42.9857|42.5643|44.2|44.5072|43.9286|45.5072|46.3357|45.9286|48|46.0786|44.5143|44.65|45|44.2857|42.8572|42.65|41.4429|40.1429|39.9143|35.2929|31.4357|30.9786|29|31.9|||||||34.9857|35.6214|36.7857|37.2143|37.6643|37.7643|37.7214|37.6786|36.6572|||36.5572||37.3143|36.9357|36.6143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|6.12|6.17|6.14|6.13|6.14|6.13|6.13|6.1|6.12|6.14|6.18|6.17|6.15|6.17|6.18|6.19|6.21|6.17|6.17|6.17|6.2|6.23|6.23|6.24|6.27|6.33|6.29|6.26|6.27|6.18|6.2|6.17|6.17|6.18|6.2|6.22|6.2|6.17|6.19|6.18|6.18|6.12|6.12|6.18|6.25|6.24|6.19|6.15|6.25|6.66|6.68|6.66|6.64|6.73|6.63|6.72|6.57|6.41|6.28|6.21|6.21|6.18|||6.25|6.26|6.29|6.28|6.2|6.18|6.23|6.24|6.34|6.46|6.52|6.51|6.43|6.33|6.31|6.31|6.29|6.23|6.13|6.17|6.17|6.2|6.05|6.08|6.14|6.2|6.24|6.2|6.24|6.27|6.27|6.28|6.33|6.34|6.3|6.28||||6.41|6.04|5.93|6.08|6.08|6.14|6.13|6.15|6.23|6.21|6.23|6.22|6.22|6.19|6.23|6.35|6.24|6.23||6.17|6.12|6.15|6.19|6.2|6.34|6.31|6.29|6.08|6.08|6.2|6.11|6.3|6.25|6.44|6.45|6.76|6.87|6.7|6.86|7|6.94|6.88|7|6.86|6.8|7.06|7.05|7.01|7.28|7.51|7.4|7.4|7.22|7.22|7.21|7.4|7.4|7.54|7.53|7.22|7.11|6.63|6|6.35|||||||6.73|7.24|7.11|6.72|6.5|5.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.53|2.63|2.63|2.61|2.6|2.54|2.58|2.63|2.65|2.6|2.5|2.53|2.5|2.57|2.58|2.55|2.52|2.49|2.54|2.48|2.53|2.67|2.7|2.78|2.97|2.99|2.82|2.95|2.71|2.38|2.43|2.25|2.07|2.02|2.01|2.01|2.02|1.97|1.95|1.93|1.94|1.88|1.89|1.91|1.92|1.91|1.88|1.87|1.89|1.95|1.96|1.98|1.98|1.97|1.95|1.96|1.89|1.86|1.8|1.79|1.79|1.78|||1.8|1.83|1.83|1.85|1.84|1.84|1.82|1.83|1.84|1.85|1.83|1.86|1.85|1.88|2|1.79|1.78|1.77|1.76|1.75|1.74|1.74|1.73|1.74|1.76|1.75|1.76|1.76|1.77|1.77|1.78|1.79|1.8|1.8|1.8|1.79||||1.78|1.78|1.77|1.79|1.78|1.79|1.79|1.81|1.84|1.85|1.84|1.85|1.85|1.85|1.86|1.87|1.86|1.87||1.85|1.89|1.91|1.89|1.86|1.9|1.9|1.93|1.87|1.87|1.9|1.85|1.88|1.86|1.92|1.91|1.97|2|1.92|1.98|2.05|2.07|2.05|2.08|2.01|2|2.1|2.08|1.95|2.01|1.98|1.9|1.91|1.9|1.86|1.86|1.89|1.87|1.87|1.83|1.83|1.83|1.81|1.7|1.8|||||||1.98|2.01|2.01|2.01|2.02|2.05|2.05|2.11|2.1|2.1|2.12|2.14|2.14|2.13|2.1|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP|68.31|69.52|68.85|67.3|67.71|67.5|67.7|66.01|66.67|68.68|71.92|73.15|71.71|72.61|73.62|73.11|73.53|72.52|72.45|73.73|76.03|74.4|75.2|74.21|75.58|77.7|77.6|75.7|75.39|75|78.2|80.33|81|82.26|79|77.14|76.18|75|75.46|72.45|72.22|72.48|73.6|74.8|78.4|78.5|77.85|77.39|77.82|83.58|88.61|92.18|89.21|88|85.13|87.02|83.02|82.28|83.3|80.1|79.79|78.61|||73.95|73.36|73.86|71.52|71.11|71.12|71.56|71|71.76|73.8|74.44|75.62|||73.91|74.6|74.88|72.85|72.38|72.42|72.23|70.46|69.5|72.05|75|77.53|76.55|76.01|77.58|77.38|77.4|76.28|78.01|76.18|75.21|72.03||||70.55|70.09|66.66|69.47|70.12|76.35|75.41|74.65|75.88|74.35|73.3|74.85|74.06|73.73|80.99|85.26|82.3|82.3||80.51|78.73|78.55|79.6|77.52||85.69|87.85|||92.1|90.5|90.51|85.3|87.5|88.51|93.9|96.68|93.45|94.52|101.1|102.1|100.99|104.55|100|100.04|110.67|112.37|113|120|119.51|114.5|119.06|120|112.4|98|91.38|90.6|90.5|90.2|87.4|84.67|87|80.96|89.96|||||||98.65|99.48|102.42|101.91|101.9|101.8|101.81|102.89|98.71|95.88||91|92.84|||90.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|59.27|59.27|59.1|58|60.35|61.62|61.5|60.55|60.5|59.71|63.1|64|68.8|71.22|71.22|71.21|71|71|75.78|75|76.34|79|78|77.06|76|72.44|71.5|71|72.55|70.6|69.7|68|68.52|70.3|70.64|71.93|70.21|70.02|71.02|70.45|69.71|68.51|69.71|73.41|74.88|73.3|72.51|73.59|76.52|81.38|75.01|74.34|75.2|74.1|73.84|72.24|70.5|70.2|72.49|71.18|72.85|71.1|||71.18|74.25|74.79|75.1|75.01|76.21|75.13|74.12|72.37|74.51|76.38|76.02|74.9|77.2|77.44|77.07|77.1|77.02|73.66|71.52|73.4|73.41|69.17|68.26|72|73.07|73.07|70.09|70|69.39|68.2|66.34|65.66|66.95|68|65.52||||66.12|63.66|59.5|58.54|59.81|59.65|55.2|54.84|54.4|54.68|54.6|55.02|54.74|52.88|54.77|59.6|59.55|58.51||58.75|59.79|59|56.45|53.3|56.22|54.01|53.6|50.2|51.39|55.69|56.51|58|55.24|60.24|63|59.17|53.79|48.9|44.45|40.41|36.74|33.4|30.36|27.6|25.09|22.81|20.74|18.85|17.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|5.33|5.39|5.36|5.35|5.39|5.41|5.42|5.32|5.36|5.46|5.43|5.5|5.47|5.53|5.62|5.64|5.7|5.78|5.78|5.66|5.69|5.68|5.59|5.53|5.51|5.53|5.5|5.42|5.42|5.39|5.46|5.39|5.38|5.52|5.55|5.52|5.41|5.35|5.4|5.33|5.35|5.3|5.39|5.42|5.59|5.61|5.54|5.44|5.55|5.63|5.62|5.6|5.61|5.57|5.42|5.45|5.31|5.23|5.14|5.1|5.07|5.08|||5.09|5.1|5.15|5.16|5.18|5.15|5.1|5.08|4.96|5.04|5.11|5.12|5.15|5.14|5.11|5.13|5.13|5.09|5.04|5.02|5.01|4.97|4.92|5.06|5.65|5.63|5.6|5.55|5.41|5.43|5.45|5.46|5.49|5.48|5.47|5.41||||5.35|5.31|5.26|5.38|5.39|5.46|5.46|5.46|5.55|5.56|5.47|5.42|5.43|5.37|5.41|5.44|5.41|5.39||5.33|5.27|5.32|5.35|5.31|5.41|5.39|5.41|5.31|5.32|5.35|5.29|5.39|5.35|5.51|5.45|5.58|5.72|5.55|5.69|5.79|5.7|5.51|5.57|5.46|5.42|5.69|5.68|5.6|5.95|6|5.89|5.94|5.93|5.82|5.81|5.84|5.83|5.85|5.75|5.75|5.66|5.5|5.2|5.52|||||||6.06|6.32|6.45|6.49|6.48|6.66|6.75|6.85|6.82|6.86|6.86|6.89|6.9|6.86|6.82|6.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|34.75|35|34.02|32.3|33.2|34.31|33.53|32.8|32.8|33.33|34.06|33.7|33.18|33.88|34.38|35.67|36.82|36.82|36.67|36.9|38.91|39|39.31|40.38|41.11|38.05|37.98|36.5|36.3|36.21|38.27|36.16|36.88|37.33|36.9|36.88|37.71|37.21|37.16|35.66|35.88|36|36.5|37.89|37.46|36.85|36|36.7|36.2|37.16|37.64|38.58|37.72|37.25|36.79|34.08|33.5|32.97|33.06|33.7|34.58|33.88|||34.32|34.28|34.5|34.9|34.3|33.7|33.1|32.59|31.53|32.16|31.37|31.36|29.74|29.07|30.26|28.96|28.58|29.2|27.33|26.4|26.78|26.28|25.6|26.17|26.91|27.6|26.74|26.08|26.92|26.88|27.03|27.22|27.61|27.69|27.89|27.93||||27.1|24.52|23.42|24.5|25.54|25.36|25.34|25.72|26.02|24.5|24.21|24.32|23.89|23.46|24.2|24.93|24.8|23.56||23.24|22.38|22.15|21.86|21.03|22.8|22.33|22.9|21.34|22.02|23.24|23.4|24.3|23.82|24.62|25.26|27|28.28|26.72|27.75|30.4|31.21|31.78|31.61|30.57|30.33|32.6|33.49|33|32.47|31.5|30.13|30.16|29.55|29.2|28.95|29.56|30.15|30.65|29.61|28.8|28.5|28.8|26.62|25.85|||||||28.2|27.45|26.58|25.08|25.5|24.85|24.8|25.02|25.07|24.29|23.91|23.48|23.14|22.64|22.71|22.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|13.88|14.25|14.11|14|13.99|14.1|13.76|13.55|13.62|14.2|14.3|14.3|14.16|14.4|14.63|14.7|14.76|14.44|14.39|14.3|14.83|14.66|14.79|14.97|15.75|15.84|15.31|15.72|15.71|15.43|15.92|16.36|17.72|18.03|14.97|15.15|15.12|14.9|15.2|15.01|14.44|13.88|14.41|14.41|14.36|14.45|13.57|13.29|13.73|13.99|14.13|14.13|14.2|14.06|13.51|13.45|13.15|12.99|12.75|12.62|12.43|12.38|||12.58|12.8|12.75|12.73|12.83|12.7|12.55|12.5|12.64|12.85|12.7|12.82|13.25|13.3|13.25|13.27|13.63|13.51|13.32|13.54|13.32|13.06|13.18|12.45|12.93|12.82|12.81|12.55|12.3|12.25|12.1|12.04|12.25|12.33|12.29|11.8||||11.56|11.36|11.21|11.6|11.73|12.05|11.96|11.94|12.15|12.28|12.12|12.18|12.15|11.91|12.11|12.33|12.1|11.94||11.75|11.35|11.53|11.44|11.45|11.93|11.8|11.82|11.29|11.2|11.52|11.17|11.46|11.38|11.88|11.79|12.55|12.87|12.25|12.71|13.02|13.07|12.65|12.61|12.28|11.96|12.92|13.04|12.89|13.32|13.1|12.93|12.83|12.52|12.06|12.01|12.04|11.82|11.77|11.45|11.37|11.29|11.08|10.65|11.79|||||||13|13.41|13.74|13.72|14.01|14.09|14.09|14.25|14.01|14.08|14.08|14.04|14.3|14.23|14.13|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|8.11|8.25|8.17|8.05|8.08|7.98|8.02|7.8|7.95|8.17|8.26|8.28|8.1|8.25|8.39|8.5|8.5|8.45|8.51|8.44|9|8.94|8.9|8.88|9.16|9.42|9.28|9.06|9.4|8.57|8.49|8.76|8.72|8.1|8.06|8.17|8.1|7.97|8.02|7.84|7.85|7.78|7.96|8.25|8.58|8.57|8.31|8.23|8.4|8.7|8.81|8.64|8.52|8.41|8.47|8.42|8.27|8.1|7.95|7.83|7.59|7.5|||7.78|7.85|8.04|8.1|8.03|8|7.98|7.92|7.78|7.94|7.93|7.85|7.9|7.92|7.97|8.08|8.08|8.09|7.9|7.86|8|7.87|7.79|7.84|8.07|8.05|8.29|8.46|8.93|8.76|8.68|8.78|8.82|9.02|9.02|9.19||||9.13|8.37|8.2|8.19|8.25|8.23|8.22|8.3|8.12|8.02|7.73|7.82|7.82|7.82|8.05|8.16|8.01|7.76||7.61|7.59|7.56|7.51|7.46|7.75|7.85|8.08|7.5|7.43|8.18|7.77|7.92|7.65|8.18|7.56|7.55|7.83|7.64|7.61|8.1|8.51|8.1|8.3|7.66|7.52|8.23|8.35|7.72|7.01|6.72|6.61|6.5|6.56|6.5|6.39|6.41|6.4|6.4|6.5|6.45|6.24|6.19|5.89|5.89|||||||6.42|6.56|6.75|6.8|6.77|6.88|6.92|6.95|6.92|6.87|6.74|6.68|6.75|6.7|6.71|6.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|13.3|13.45|13.24|13.2|13.36|13.3|13.25|13.2|13.24|13.43|13.95|13.96|14.28|14.54|14.84|14.72|14.81|14.52|14.6|14.56|15|15.17|15.05|14.98|15.3|15.32|15.41|15.05|15.25|14.85|15.28|15.68|15.56|15.57|15.09|15.2|14.32|13.86|13.51|13.05|12.97|12.78|12.96|13.17|13.29|13.03|12.72|12.45|12.72|13.19|13.1|12.8|12.88|12.86|12.69|12.64|12.41|12.31|12.23|12.06|12.16|11.93|||12|11.9|11.92|11.98|12.13|12.17|11.88|11.8|11.72|12.04|12.18|11.9|11.99|11.6|11.73|11.7|11.53|11.33|11.16|11.05|11.38|11.33|11.31|11.59|11.85|12.01|12.03|11.65|11.79|11.78|11.82|11.85|12.01|11.97|12.01|11.86||||11.71|11.67|11.51|12.01|12.1|12.05|12|12.21|12.6|12.55|12.49|12.53|12.65|12.53|12.55|12.41|11.8|11.37||11.33|11.16|11.45|11.15|10.98|11.32|11.26|11.13|10.87|11.5|10.87|10.58|10.68|10.8|11.05|10.27|10.89|10.96|10.6|10.96|10.9|10.95|10.49|10.49|10.15|10.06|10.56|10.58|10.71|10.77|10.88|10.7|10.79|10.89|10.68|10.25|10.32|10.23|10.19|10.08|10.03|9.93|9.81|9.7|9.78|||||||10.67|11.08|11.35|11.32|11.1|11.19|11.3|11.31|11.29|11.23|11.15|11.06|11.1|10.95|11.06|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|27.41|27.65|26.11|25.68|25.96|26.33|26.16|25.74|26.08|27.01|27.59|28.31|29.52|29.73|29.42|29.24|29.6|28.88|28.41|28.8|29.9|30|29.91|29.69|30.51|31.2|30.19|28.26|28.18|27.26|29.2|29.45|29.75|30.41|30.24|30.9|30.12|29.77|29.8|29.8|29.56|29|29.7|31.49|32.06|31.84|31.89|30.51|33.01|35.8|36.5|34.56|34.25|31.5|31|28.04|27.2|23.56|21.36|21.16|20.88|20.66|||22.21|22.73|22.88|22.18|22.05|21.87|21.96|21.9|21.72|22.3|22.39|22.62|22.74|23.6|23.58|23.81|23.42|21.55|20.55|20.97|20.49|20.12|19.8|20.7|21.41|22.32|22.07|21.58|22.23|21.78|21.04|20.59|20.81|19.61|19.45|18.65||||18.5|17.83|17.52|18.05|18.91|20.57|20.4|20.58|20.36|20.46|20.05|20.42|20.53|20.31|21.03|22.16|21.9|22.31||22.04|21.5|21.1|21.25|20.81|21.88|21.71|22.22|21.33|22.11|22.6|22.41|21.9|22.28|22.28|23.17|22.5|20.45|18.59|16.9|15.36|13.96|12.69|11.54|10.49|9.54|8.67|6.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|11.32|11.5|11.32|11.19|11.55|11.66|11.59|11.65|11.7|11.98|13.06|13.19|14.45|16.06|16.7|16.29|17.37|17.8|17.64|18.9|19.43|19.01|16|16.03|15|15.18|13|13.08|12.95|12.17|12.75|12.29|9.3|9.88|9.21|8.68|8.77|8.47|8.27|7.76|7.56|7.57|7.36|7.95|8.13|8.11|7.97|7.9|8|8.07|8.22|8.2|8.1|8.01|7.86|8.38|8.2|8.11|7.91|7.83|7.77|7.73|||7.73|7.72|7.73|7.72|7.73|7.72|7.79|7.75|7.7|7.85|7.97|8|8.02|7.99|8.03|8.07|8.11|7.72|7.68|7.65|7.82|7.81|7.78|7.87|7.89|7.86|7.95|7.97|8.08|8.3|8.42|8.35|8.33|8.04|8.02|7.8||||7.65|7.11|7|7.03|7.14|7.51|7.66|7.75|7.79|7.85|7.8|7.86|7.77|7.81|7.85|7.98|7.92|7.88||7.76|7.71|7.75|7.78|7.75|7.92|7.93|7.87|7.64|7.61|7.96|7.9|8.2|8.22|8.26|8.2|8.79|8.92|8.61|8.75|8.74|8.73|8.61|8.58|8.36|8.32|8.67|8.57|8.5|8.84|9.06|8.91|8.8|8.83|8.65|8.62|8.62|8.69|8.7|8.37|8.4|8.27|8.18|8.17|9.08|||||||10.02|10.28|10.31|10.42|10.4|10.37|10.47|10.54|10.48|10.55|10.62|10.75|10.75|10.6|10.66|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|17.74|17.93|17.62|17.48|17.45|17.4|17.48|17|17.2|17.94|19.37|19.5|19.33|19.68|19.7|19.31|19.43|19.19|19.14|19.71|19.78|19.43|19.46|19.55|19.72|19.57|19.22|18.92|19.05|18.8|19.52|19.68|20.15|20.55|20.08|20.07|20.32|20.21|20.19|20.01|19.66|18.76|20.23|20.15|20|19.46|18.53|18.26|18.3|19.17|18.88|18.4|18.5|18.53|18.26|18.52|18.46|18.24|18.21|17.77|17.34|17.15|||17.03|17.2|17.12|16.92|16.87|16.91|16.71|16.59|16.35|16.88|17.25|17.2|17.08|16.56|16.42|16.6|16.31|16.13|15.85|15.89|15.92|15.9|15.61|15.78|16.16|16.1|16.01|15.77|15.7|15.6|15.74|15.91|16.14|16.04|15.91|15.86||||15.06|14.84|14.18|15.49|15.31|15.63|15.5|15.22|14.85|15.26|15.27|15.21|14.91|14.9|15.07|15.67|15.67|15.66||15.4|14.5|14.18|14.39|14.3|15.02|14.82|14.88|14.28|14.44|14.84|14.7|14.95|14.68|15.29|15.85|17.03|17.61|17.18|17.93|19.8|19.93|19.57|19.77|18.94|18.8|19.93|20.01|19.9|20.61|21.45|21.42|21.11|20.62|20.86|20.15|20.05|19.01|19.01|18.73|18.61|18.73|18.9|19.15|19.15|||||||20.59|21.33|21.93|21.82|20.92|20.6|20.4|20.5|19.21|19.14|18.98|19.55|19.46|19.58|19.15|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|13.92|14.02|13.77|13.46|13.5|13.72|13.86|13.38|14.48|15.85|15.58|15.71|15.2|15.4|15.63|15.81|15.61|15.35|15.05|15.15|15.8|15.28|15.48|15.36|15.63|15.74|14.86|14.56|14.64|14.37|14.68|14.92|14.9|15.36|15.59|15.4|15.77|15.46|15.4|14.33|14.25|14.03|14.07|14.41|15.22|15.22|14.57|14.38|14.87|15.05|15.67|16.13|15.75|15.41|15.16|15.17|14.68|14.61|14.5|14.36|14.51|13.82|||13.34|13.27|13.12|13.37|13.2|13.15|13.15|13.03|13|13.21|13.21|13.39|13.53|13.43|13.65|13.5786|13.3286|12.5214|12.4714|12.3643|12.5071|12.4214|12.3357|12.3643|12.6143|13.2571|13.3857|13.2571|13.4286|13.5857|13.1071|12.95|13.0214|13.15|13.1071|12.8||||12.4286|12.0643|11.6857|12.2357|12.3143|12.9|12.9286|12.9857|12.9714|12.9929|12.7571|12.9714|12.7357|12.5|12.6786|13.2429|13|13||12.6071|12.1786|12.1643|12.1714|11.8929|12.8071|12.9643|13.0214|12.4357|12.3143|13.2643|13.0143|13.1214|12.8571|13.2143|13.8357|14.5214|14.7786|14.4286|14.5429|15.6643|15.9143|15.6071|16.1071|15.3786|15.2|16.3214|16.6786|17.1643|16.7643|16.8071|16.3214|16.8071|16.5571|16.2286|15.3571|15.5357|15.25|15.1571|14.8571|14.4429|13.9857|14.0786|13.3286|14.8071|||||||16.3429|15.9929|16.1143|15.4286|15.8429|15.8929|15.6429|15.7714|14.7786|14.2571|14.0929|13.1786|12.9429|12.6071|12.65|12.2286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|16.4|16.56|16.5|16.29|16.75|16.96|16.8|17.16|17.3|17.25|17.95|18.72|19.73|20.65|21.36|20.73|21.5|19.71|19.25|19.29|20.11|20.23|18.72|18.43|19|19|18.85|18.75|18.4|18.52|19.45|19.5|19.32|20.2|19.28|19.06|18.81|18.28|18.18|17|16.18|16.07|16.3|16.9|15.92|14.96|14.51|14.5|15.1|15.69|15.38|15.79|15.61|15.35|15.28|15.43|15.01|14.88|15.19|14.85|14.65|14.37|||14.67|14.71|14.67|14.84|14.77|14.76|14.71|14.62|14.63|14.96|15.4|15.31|15.22|15.34|15.74|15.56|15.62|15.92|15|14.93|15.85|15.05|14|13.69|13.84|14.07|14.1|13.35|13.23|13.55|12.47|12.52|12.56|12.3|12.1|12.06||||11.5|12.45|12.58|12.65|12.69|12.52|12.22|11.96|11.73|11.47|11.39|11.49|11.52|11.4|11.52|11.51|11.51|11.23||10.99|10.9|11.15|11.22|11.04|11.02|10.9|10.83|10.4|9.96|9.97|9.8|10|9.91|10.09|10.04|10.51|10.83|10.6|10.93|11.43|11.23|10.8|10.89|10.71|10.68|11.1|10.93|11.13|11.44|11.63|11.33|11.28|11.26|11.18|11.11|11.19|11.39|11.37|11.09|11.03|10.81|10.82|10.43|10.36|||||||11.34|11.74|12|12.25|12.45|12.38|12.49|12.65|12.62|12.52|12.5|12.45|12.61|12.47|12.61|12.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|2.89|2.91|2.9|2.89|2.89|2.89|2.9|2.91|2.93|2.99|2.94|2.93|2.92|2.93|2.94|2.94|2.95|3|2.94|2.96|2.97|2.95|2.96|2.96|2.98|2.99|2.97|2.92|2.93|2.91|2.93|2.93|2.92|2.95|2.98|2.99|2.94|2.89|2.92|2.87|2.89|2.89|2.95|3.01|3.08|3.09|3|2.97|3.03|3.12|3.18|3.13|3.14|3.15|3.13|3.15|3.05|2.95|2.87|2.8|2.79|2.78|||2.89|2.89|2.89|2.89|2.88|2.86|2.89|2.88|2.88|2.9|2.91|2.91|2.91|2.91|2.93|2.94|2.92|2.9|2.87|2.85|2.86|2.84|2.81|2.83|2.84|2.85|2.85|2.84|2.85|2.85|2.88|2.9|2.91|2.9|2.91|2.9||||2.89|2.95|2.92|3|3|3.03|3.01|3.02|3.03|3.04|3.02|3.03|3.03|3|3.1|3.09|3.03|3.05||3.01|2.99|3|3.01|3.02|3.04|3.01|3.01|2.92|2.92|3.02|2.97|3|3.14|3.45|2.97|3.12|3.18|3.11|3.16|3.28|3.33|3.13|3.11|2.95|2.93|3.03|2.96|2.96|3.05|3.1|3.05|3.08|3.07|3.06|3.01|3|2.98|2.99|2.91|2.91|2.87|2.83|2.75|2.92|||||||3.22|3.31|3.35|3.38|3.38|3.39|3.42|3.47|3.44|3.46|3.47|3.45|3.51|3.47|3.52|3.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP|3.72|3.74|3.69|3.69|3.7|3.72|3.73|3.69|3.71|3.79|3.74|3.75|3.74|3.78|3.8|3.79|3.8|3.84|3.79|3.8|3.81|3.82|3.83|3.83|3.83|3.86|3.84|3.78|3.76|3.71|3.8|3.77|3.77|3.77|3.75|3.75|3.77|3.71|3.72|3.62|3.6|3.5|3.6|3.74|3.65|3.62|3.55|3.51|3.56|3.63|3.7|3.69|3.7|3.69|3.65|3.68|3.54|3.48|3.41|3.35|3.35|3.35|||3.43|3.28|3.51|3.51|3.59|3.55|3.46|3.41|3.39|3.43|3.42|3.44|3.45|3.43|3.45|3.48|3.45|3.41|3.37|3.35|3.31|3.29|3.27|3.27|3.35|3.39|3.4|3.39|3.37|3.35|3.36|3.36|3.37|3.34|3.34|3.3||||3.3|3.27|3.22|3.34|3.38|3.37|3.36|3.36|3.37|3.39|3.38|3.41|3.41|3.4|3.44|3.49|3.45|3.43||3.38|3.33|3.4|3.41|3.45|3.69|3.97|3.87|3.8|3.64|3.61|3.54|3.53|3.42|3.47|3.39|3.66|3.79|3.67|3.87|3.82|3.81|3.74|3.68|3.63|3.62|3.67|3.64|3.62|3.73|3.78|3.73|3.74|3.77|3.6|3.58|3.61|3.62|3.63|3.65|3.52|3.47|3.42|3.16|3.47|||||||3.8|3.94|4.04|4.08|4.1|4.12|4.18|4.24|4.16|4.2|4.22|4.17|4.03|4|4.01|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|18.75|19.4|19.74|19.8|19.67|18.52|18.1|17.78|17.75|17.86|18.4|18.3|18.1|18.44|19.12|19.11|18.62|17.95|18.08|18.35|19.13|19.07|18.91|18.86|19.27|19.05|18.88|18.88|19.45|18.8|19|18.27|17.93|17.85|17.82|17.78|17.68|17.3|17.5|17.6|17.96|18.15|18.63|20|19.4|19.4|18.12|17.57|17.97|18.49|17.57|17.9|17.7|17.2|17.06|17.43|16.54|16.09|15.38|15.35|15.11|14.82|||15.55|15.66|15.51|15.49|15.27|15.2|15.77|15.75|16.11|16.52|16.39|16.76|16.35|16|16|16|16|16.6|15.97|15.82|15.14|14.78|14.72|15.35|15.57|15.3|15.42|14.87|14.98|15.26|15.17|15.37|15.46|15.62|15.62|15.39||||15.7|14.27|14.15|14.49|14.82|14.86|14.3|14.15|14.36|14.13|13.82|14.01|13.93|13.8|14.15|14.18|13.93|13.63||13.32|12.93|13.2|13.24|13.5|14.46|14.45|14.23|13.86|13.8|14.25|14.14|14.78|15.12|15.9|16.2|16.99|16.99|16.26|16.24|17.07|16.97|16.66|16.87|16.28|16.14|17.07|16.7|16.7|17|17.82|17.88|17.28|16.89|16.91|16.73|16.81|16.72|16.84|16.33|15.75|15.19|15.4|15.42|15.48|||||||16.75|16.98|17.09|18.17|19.99|20.05|20.03|20.37|19.77|20.03|20.08|19.52|20.07|19.66|19.84|20.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|24.65|24.82|24.78|24.74|25.62|26.05|24.69|24.07|24.4|25.4|25.34|25.3|25.22|25.61|25.79|25.6|26.04|25.56|25.23|25.25|25.74|25.55|25.64|25.6|26.19|26.31|25.5|24.7|24.99|24.6|25.16|25.96|26.14|25.17|25.38|25.32|24.75|24.18|24.48|24.48|24.45|23.89|24.18|24.66|25.64|25.62|25.85|25.2|25.29|26.61|27.49|27.39|24.73|24.54|24.24|23.91|23.8|23.23|22.93|22.73|22.45|22.38|||22.82|22.92|22.95|22.96|22.9|22.94|22.79|22.47|22.22|22.75|22.85|23.11|23.13|23.29|23.32|23.37|23.44|23.22|22.54|22.6|22.8|22.5|22.3|22.48|22.68|22.52|22.7|22.62|22.8|22.82|22.66|22.6|22.94|22.91|22.78|21.8||||21.6|21.35|20.72|22.55|23.04|23.78|23.63|23.58|23.75|24|24|24.29|24.26|23.43|24.77|24.81|24.48|24.35||23.66|23.05|23.3|23.4|23.25|24.3|24.11|24.3|23.31|23.43|23.71|23.09|23.47|23.08|23.91|24.68|26|27.11|26|26.5|27.23|27.5|26.81|26.9|26|25.5|27.91|28.02|27.61|29.29|29.3|28.45|28.16|27.42|26.78|26.5|26.68|26.66|26.4|26.27|26.17|26.05|25.79|23.38|25.36|||||||27.8|28.91|29.88|29.52|30.51|31.16|31.61|35.12|39.02|43.36|44.5|40.49|36.2|36.08|36.06|34.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|4.28|4.33|4.32|4.31|4.34|4.33|4.37|4.33|4.31|4.34|4.34|4.37|4.45|4.44|4.45|4.44|4.51|4.43|4.51|4.56|4.75|4.74|4.72|4.75|4.82|4.9|4.86|4.73|4.65|4.57|4.65|4.81|4.73|4.92|4.71|4.72|4.73|4.63|4.65|4.55|4.57|4.49|4.55|4.73|4.75|4.63|4.42|4.4|4.47|4.77|4.88|4.82|4.8|4.87|4.77|4.77|4.54|4.44|4.4|4.44|4.49|4.34|||4.42|4.38|4.35|4.42|4.3|4.23|4.27|4.25|4.35|4.57|4.51|4.53|4.31|4.19|4.33|4.4|4.01|3.9|3.75|3.72|3.82|3.8|3.73|3.75|3.83|3.98|3.98|3.99|4.08|4.02|4.06|4|4.08|4.03|4|3.94||||3.7|3.59|3.46|3.63|3.66|3.84|3.77|3.8|3.88|3.92|3.9|3.96|3.96|3.95|4.01|4.07|4.02|3.98||3.88|3.82|3.83|3.83|3.87|4.08|4.1|4.15|3.95|4.03|4.17|4.12|4.13|4.12|4.2|4.3|4.57|4.76|4.56|4.7|4.81|4.69|4.52|4.61|4.49|4.5|4.82|5.21|5.2|5|4.61|4.05|4.09|3.83|3.71|3.66|3.69|3.64|3.61|3.55|3.51|3.44|3.41|3.16|3.51|||||||3.86|3.86|4.12|4.19|4.17|4.16|4.19|4.26|4.23|4.29|4.32|4.34|4.27|4.22|4.3|4.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|13.4751|13.7425|12.7684|12.5105|12.5965|12.7111|12.7015|12.3291|12.3386|12.6156|12.8639|12.9498|13.3796|13.6947|13.6852|13.752|13.9048|13.5037|13.4082|14.1245|14.0003|14.0958|14.0672|14.325|14.8694|14.8789|14.9744|13.8762|13.943|13.6756|13.7616|13.9526|14.0099|14.2391|14.4969|14.4205|15.1941|14.9458|14.0863|12.3004|12.0044|11.7752|12.4628|12.7111|12.224|12.2813|11.7274|11.3645|11.8802|12.4532|12.8925|12.7111|13.074|12.9307|12.0999|12.0235|11.8707|10.8393|10.2185|9.6933|9.5787|9.5882|||10.0753|10.0084|9.9607|9.7124|9.5882|9.5214|9.5309|9.4545|9.3972|9.5787|9.6169|9.7028|9.6742|9.5596|9.5882|9.5596|9.7219|9.6264|9.1871|8.8815|8.6905|8.7574|8.6428|8.7001|8.8911|9.0248|9.0343|8.9293|9.1203|9.1203|9.0916|9.1298|9.1203|9.1107|9.0916|8.9388||||8.8815|8.7478|8.6905|8.7478|8.7574|9.0725|9.0725|9.0725|9.3304|9.3399|9.2349|9.3113|9.2444|9.168|9.4545|9.8938|9.7601|9.741||9.5596|9.4832|9.5596|9.6455|9.5691|9.7983|9.741|9.8938|9.5118|9.5023|9.7601|9.5405|9.5978|9.5882|9.7792|10.65|11.18|11.55|11.41|11.38|12.03|12.33|11.77|11.71|11.11|10.93|11.89|11.64|11.68|11.53|11.45|10.82|10.72|10.56|10.37|10.03|10.02|10.03|10.08|9.92|9.78|9.48|9.41|8.9|9.74|||||||10.68|11.16|11.25|11.1|10.98|10.92|10.95|11.05|10.82|11.01|10.99|10.87|11.19|11.15|11.15|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|7.8|8.01|7.95|7.97|7.82|7.77|7.76|7.66|7.67|7.79|7.73|7.81|7.86|8.02|8.24|8.11|8.17|8.09|8.1|8.18|8.64|8.62|8.3|8.03|7.92|7.69|7.51|7.3|7.4|7.24|7.44|7.53|7.5|7.61|7.57|7.66|7.55|7.43|7.46|7.47|7.42|7.32|7.32|7.31|7.59|7.61|7.46|7.23|7.25|7.49|7.61|7.64|7.7|7.6846|7.5154|7.5154|7.2231|7.1231|7.0231|6.9615|6.9231|6.8923|||6.9923|7|7.0385|6.9769|6.9615|6.9077|6.9385|6.9231|6.8385|6.9846|6.9692|6.9769|6.9692|7.0923|7.0462|7.0385|7.0615|6.9769|6.9385|6.8308|6.8|6.7462|6.6923|6.7615|6.9077|6.9385|6.9462|6.8769|6.9923|6.9923|6.9923|7.0769|6.8692|6.9|6.8615|6.7923||||6.7846|6.5692|6.5538|6.4462|6.5385|6.6385|6.5385|6.5615|6.6769|6.7077|6.6385|6.7077|6.6154|6.6|6.6308|6.7077|6.6692|6.6||6.4692|6.4231|6.4692|6.4308|6.4231|6.7231|6.7692|6.8462|6.6538|6.6154|6.7615|6.6231|6.6385|6.6923|6.8846|6.8308|7.3692|7.6538|7.1385|7.3308|7.6385|7.7231|7.5846|7.5|7.1846|7.0538|7.6615|7.7154|7.4|7.7308|7.8308|7.5846|7.5615|7.5154|7.3308|7.2|7.1615|6.9231|6.9769|6.8462|6.7385|6.6|6.6769|6.2308|6.8308|||||||7.5|7.7|7.8769|7.9462|7.9077|8.0692|8.0923|8.1769|8.0538|8.0308|8.0231|7.7692|7.7538|7.3615|7.3538|7.2154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.9|11.3|11.2|11.17|11.43|11.24|11.69|12.09|12|12.42|12.42|11.9|12.17|11.84|11.26|11.03|11.03|10.83|10.9|11.1|11.8|11.87|11.88|12.05|12.3|12.41|11.68|10.85|10.83|10.65|11.13|11.07|11.24|11.22|11.74|11.68|11.4|10.48|10.58|10.2|9.4|9.14|9.1|9.4|9.74|9.94|9.66|9.42|9.57|9.88|9.97|9.36|9.35|9.42|9.34|9.21|8.9|8.64|8.38|8.35|8.4|8.38|||8.36|8.47|8.66|8.54|8.53|8.44|8.45|8.38|8.38|8.56|8.77|8.78|8.2|8.1|8.25|8.34|8.3|8.13|8.02|7.96|8.04|7.99|7.88|8.07|8.3|8.51|8.69|8.76|8.81|8.63|8.24|8.24|8.26|7.75|7.65|7.53||||7.52|7.5|7.48|8|8.11|8.04|7.9|7.95|8|8.06|8.06|8.17|8.18|8.2|8.27|8.51|8.45|8.28||8.18|8.07|8.14|8.14|8.01|8.26|8.36|8.39|8.05|7.95|8.15|7.89|8.11|8.32|8.69|8.93|9.44|9.58|9.24|9.67|9.71|9.41|8.98|9|8.62|8.55|9.13|8.91|8.73|9.25|9.32|9.12|9.23|9.1|8.88|8.63|8.81|8.82|8.83|8.85|8.75|8.38|8.26|7.78|8.64|||||||9.48|9.8|10.01|10.17|10.27|10.37|10.63|10.77|10.58|10.88|11.18|11.1|11.02|10.49|10.29|10.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|6.9308|6.9923|6.7462|6.7077|6.7615|6.9077|6.8846|6.7615|6.7538|7.1538|7.4538|7.7231|7.6923|7.8615|8.3077|8.3692|8.2538|7.8385|7.7462|7.9615|8.1154|7.6615|7.7846|7.5846|7.7154|8|7.6923|7.4|7.4692|7.3538|7.6|7.9154|7.9308|8.1923|7.8|7.9615|7.8462|7.4769|7.9|7.9154|7.8462|7.8846|7.7077|8.1769|7.6846|7.5692|7.2308|7.2154|7.3769|7.5538|7.9231|7.9077|7.8615|7.9231|7.5462|7.5|7.2308|7.0154|6.8385|6.9769|6.5231|6.4308|||6.7077|6.6846|6.5923|6.3769|6.4615|6.3923|6.4615|6.3923|6.2154|6.4|6.2692|6.3846|6.3462|6.3385|6.3692|6.3077|6.2231|5.9077|5.8615|5.9615|5.9846|6.0769|6|6.1615|6.3692|6.3462|6.2385|6.1769|6.4|6.3077|6.0231|5.9846|6.1308|6.1462|6.0308|5.9077||||5.7769|5.5769|5.6538|6.2846|6.3154|5.7846|5.6308|5.5846|5.4692|5.5615|5.4308|5.4385|5.3923|5.3538|5.4462|5.5308|5.4538|5.3692||5.2615|5.1538|5.1692|5.2308|5.1846|5.4385|5.4846|5.5615|5.3846|5.3077|5.5385|5.4154|5.5538|5.5692|5.7615|5.8615|6.1|6.1769|5.8615|6.0846|6.5231|6.6692|6.4308|6.4077|6.0769|6.4231|6.2308|6.1385|6.0077|6.3846|6.3077|6.0385|6.0538|6.0154|5.8769|5.6154|5.6385|5.5846|5.5846|5.5846|5.4538|5.3615|5.2231|5.0385|5.6|||||||6.0385|6.3615|6.5615|6.5308|6.7385|6.7923|6.9154|6.9462|6.8615|6.9385|6.9538|6.8769|6.9385|6.8769|6.8615|6.8077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|6.53|6.58|6.55|6.49|6.46|6.54|6.61|6.43|6.6|6.6|6.5|6.5|6.42|6.63|6.56|6.53|6.68|6.68|6.6|6.67|6.87|6.95|6.95|6.85|6.92|6.9|6.76|6.67|6.68|6.67|6.8|6.75|6.73|6.83|6.85|6.96|6.93|6.78|6.84|6.58|6.66|6.58|6.67|6.81|7.1|7.07|6.63|6.7|6.84|7.1|7.16|7.11|7.13|7.02|6.83|6.91|6.85|6.61|6.3|6.28|6.34|6.33|||6.44|6.36|6.27|6.22|6.17|6.08|6.14|6.1|6.01|6.1|6.2|6.18|6.22|6.16|6.2|6.24|6.3|6.07|6|6|6.05|5.96|5.94|6.01|6.04|6.11|6.06|6|6.01|6.08|6.13|6.13|6.09|6.09|5.96|5.72||||5.65|5.52|5.54|5.66|5.7|5.79|5.78|5.78|5.76|5.84|5.79|5.84|5.84|5.85|5.87|6.04|6.04|5.93||5.89|5.78|5.8|5.78|5.76|5.95|5.95|5.98|5.87|5.85|5.99|5.88|5.97|5.88|6.06|6|6.41|6.71|6.4|6.7|6.79|6.81|6.55|6.55|6.25|6.17|6.5|6.28|6.17|6.61|6.65|6.58|6.56|6.63|6.55|6.42|6.43|6.47|6.53|6.31|6.23|6.09|5.98|5.55|6.06|||||||6.67|6.77|6.95|7.02|7.01|7.04|7.08|7.21|7.12|7.08|7.15|7.13|7.08|6.96|6.99|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.81|2.87|2.81|2.8|2.88|2.92|2.97|2.87|2.84|2.92|2.67|2.69|2.75|2.77|2.76|2.79|2.84|2.8|2.75|2.81|2.87|2.86|2.91|2.97|2.98|3.03|2.95|2.9|2.93|2.89|3.06|3.06|3.04|3.06|3.14|3.22|3.2|3.09|2.56|2.43|2.43|2.44|2.48|2.47|2.52|2.53|2.4|2.37|2.41|2.5|2.53|2.52|2.52|2.54|2.32|2.34|2.27|2.17|2.12|2.1|2.11|2.1|||2.12|2.12|2.17|2.16|2.15|2.14|2.13|2.12|2.1|2.12|2.13|2.14|2.15|2.14|2.14|2.16|2.16|2.13|2.12|2.13|2.15|2.17|2.16|2.16|2.17|2.17|2.18|2.17|2.18|2.18|2.2|2.2|2.22|2.23|2.22|2.2||||2.18|2.17|2.15|2.18|2.18|2.2|2.17|2.18|2.21|2.21|2.19|2.18|2.16|2.16|2.17|2.2|2.17|2.18||2.16|2.14|2.13|2.14|2.12|2.19|2.24|2.26|2.21|2.2|2.23|2.18|2.23|2.21|2.27|2.23|2.34|2.38|2.31|2.34|2.39|2.37|2.3|2.3|2.23|2.23|2.32|2.24|2.22|2.31|2.32|2.28|2.28|2.28|2.25|2.23|2.24|2.21|2.22|2.16|2.14|2.13|2.1|2.03|2.13|||||||2.34|2.36|2.39|2.44|2.43|2.43|2.44|2.49|2.46|2.44|2.44|2.42|2.44|2.42|2.43|2.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|9.62|9.8|9.7|9.74|9.5|9.41|9.47|9.32|9.45|9.94|10.17|10.11|10.34|10.17|10.2|9.75|9.7|9.48|9.35|9.44|9.62|9.51|9.53|9.54|9.65|9.66|9.61|9.51|9.57|9.38|9.54|9.4|9.4|9.62|9.69|9.58|9.44|9.32|9.36|9.22|9.26|9.22|9.4|9.62|9.69|9.54|9.39|9.27|9.36|9.54|9.68|9.81|9.7|9.52|9.39|9.36|9.24|9.2|9.11|9|8.94|8.74|||8.97|9.02|9.02|8.95|8.9|8.92|8.96|9|8.94|9.04|9.15|9.16|9.17|9.12|9.16|9.24|9.23|9.2|9.1|9.1|9.09|8.97|8.91|8.87|9.13|9.13|9.2|9.22|9.24|9.28|9.4|9.42|9.76|9.72|9.91|10.05||||9.94|9.87|9.46|9.69|9.96|9.69|9.56|9.35|9.37|9.28|9.21|9.16|9.07|8.92|8.95|9.09|8.91|8.77||8.65|8.58|8.62|8.65|8.5|8.89|8.9|9.04|8.86|8.71|8.56|8.41|8.71|8.6|9|8.96|9.43|9.71|9.48|9.65|9.8|9.8|9.48|9.46|9.05|9.01|9.45|9.21|9.06|9.6|9.63|9.51|9.48|9.34|9.19|9.16|9.17|9.2|9.2|8.95|8.84|8.63|8.59|8.25|9.17|||||||10.07|10.27|10.45|10.57|10.62|10.66|10.69|10.79|10.73|10.87|10.8|10.73|10.85|10.76|10.84|11.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|5.47|5.54|5.32|5.31|5.3|5.29|5.3|5.25|5.29|5.51|5.48|5.5|5.55|5.64|5.67|5.67|5.75|5.61|5.65|5.65|5.79|5.81|5.86|5.83|5.92|5.98|5.95|5.73|5.73|5.6|5.75|5.82|5.77|5.88|5.86|6.01|6.09|5.59|5.62|5.49|5.47|5.43|5.5|5.73|5.89|5.89|5.67|5.48|5.87|5.96|6.15|6.18|5.99|6|5.9|5.7|5.65|5.21|4.81|4.68|4.62|4.6|||4.77|4.77|4.73|4.63|4.59|4.58|4.65|4.56|4.5|4.58|4.65|4.68|4.66|4.64|4.67|4.69|4.71|4.63|4.52|4.49|4.47|4.53|4.5|4.5|4.59|4.62|4.65|4.62|4.66|4.66|4.71|4.69|4.76|4.7|4.7|4.62||||4.61|4.55|4.52|4.61|4.61|4.77|4.77|4.8|4.91|4.91|4.86|4.9|4.89|4.85|4.88|5.02|4.93|4.9||4.81|4.77|4.84|4.86|4.87|5.03|5.01|5.05|4.84|4.84|5.08|5.05|5.15|5.15|5.28|5.32|5.71|5.9|5.88|5.71|5.7|5.83|5.66|5.59|5.33|5.27|5.64|5.67|5.49|5.56|5.56|5.32|5.39|5.32|5.27|5.11|5.13|5.03|5.02|4.9|4.86|4.75|4.68|4.35|4.82|||||||5.28|5.46|5.55|5.52|5.54|5.51|5.55|5.62|5.48|5.58|5.6|5.5|5.65|5.49|5.32|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|19.4|19.6769|19.6077|19.4769|19.3846|19.6385|19.2692|18.8769|18.9154|19.6154|20.9692|20.9846|21.2385|21.7|21.8462|21.6539|22.1308|22.0923|21.2231|21.7615|22.3385|22.2385|22.1539|22.5385|22.0154|22.3846|22.1231|21.7308|21.9231|21.7308|22.5385|23.3615|23.1769|21.9|22|21.9154|21.6154|20.2308|20.4077|19.7769|19.4231|19.5539|20|20.9846|20.0615|20.0154|19.9692|20|20.5462|20.7539|21.1923|21.2923|21.0692|20.4692|19.7692|19.7154|19.2385|19.0462|18.7846|18.4077|17.2308|16.9615|||17.7231|17.6769|17.7769|17.6462|17.5|17.4462|17.7385|17.6154|17.9385|18.2308|18.2462|18.1615|18.2308|18|17.9539|18.1769|18.1|17.7|17.4615|17.0923|17.4462|22.47|21.9|22.22|22.65|23.51|23.43|22.66|23|23.08|23|22.7|23.01|23.07|22.68|21.56||||21.25|20.88|20.49|21.55|21.98|22.76|22.89|22.77|22.42|22.55|22.05|22.43|22.28|22.05|22.52|22.95|22.51|22.31||21.73|21.44|21.55|21.77|22|23.28|23.57|24.13|23.41|23.41|23.9|23.3|23.45|22.5|23.08|23.22|24.36|25.3|24.54|24.89|26.6|27.16|26.38|26.56|25.68|25.58|27.58|28|27.85|29.01|28.31|27.8|28.02|27.8|27.08|26.89|26.77|25.81|25.9|25.8|24.6|23.7|23.73|22.61|24.62|||||||26.82|28.02|28.4|28.8|28.37|25.53|27.6|27.88|28.26|28.29|27.88|27.67|27.81|27.6|26.91|26.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|10|10.26|10.32|10.28|9.99|9.68|9.61|9.2|9.28|9.8|9.69|9.82|9.57|9.47|9.41|9.22|9.34|9.33|9.21|9.29|9.15|9.11|9.17|9.08|9.2|9.21|9.25|9.17|9.07|8.9|9.08|9.04|8.94|9.02|9.17|9.16|9.19|9.05|9.05|8.9|8.82|8.62|8.75|8.8|9.06|9.04|8.76|8.6|8.6|8.95|9.03|8.95|8.89|8.91|8.77|8.8|8.66|8.46|8.33|8.25|8.26|8.21|||8.42|8.42|8.41|8.37|8.4|8.35|8.41|8.36|8.22|8.31|8.36|8.45|8.67|8.88|9.45|9.4|9.1|9|8.61|8.48|8.38|8.12|7.89|7.92|8.12|8.15|8.16|8.07|8.13|8.15|9.01|8.9|8.85|8.69|8.52|8.4||||8.36|8.12|8.2|8.5|8.8|8.89|8.82|8.69|8.63|8.61|8.63|8.69|8.69|8.51|8.62|8.8|8.72|8.73||8.34|8.21|8.28|8.32|8.21|8.43|8.36|8.4|8.25|8.24|8.38|8.15|8.21|8|8.31|8.21|8.68|8.95|8.66|8.88|8.89|8.86|8.6|8.61|8.38|8.37|8.61|8.5|8.45|8.67|8.76|8.62|8.62|8.55|8.41|8.34|8.38|8.35|8.35|8.3|8.12|8|8|7.88|8.22|||||||9.06|9.34|9.51|9.44|9.47|9.47|9.57|9.69|9.62|9.65|9.65|9.51|9.56|9.52|9.5|9.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|15.66|15.92|15.82|15.66|15.64|15.58|15.57|15.39|15.52|15.65|15.62|15.52|15.78|16.21|16.32|16.43|16.65|16.41|16.3|16.45|17|17|17.18|17.15|17.39|17.57|17.51|17.36|17.5|17.29|17.93|17.85|17.5|17.56|17.56|17.81|17.89|17.88|17.7|17.14|17|16.88|17.52|18.94|18.81|19.91|17.61|16.61|16.88|17.1|17.68|18.02|17.8|17.44|17.13|17.33|16.81|17.01|15.78|15.23|15.38|15.19|||15.52|15.52|15.72|15.87|15.68|15.78|15.96|16.01|15.76|15.07|15.14|15.06|14.95|15.12|15.51|15.46|15.65|15.48|14.91|14.97|14.69|14.61|14.51|14.57|14.51|14.32|14.4|14.36|14.45|14.35|14.22|14.24|14.34|14.3|14.29|14.22||||14.1|14.33|14.45|14.77|14.76|14.88|14.75|14.79|14.82|14.92|14.85|14.92|14.85|14.84|14.85|15.04|14.93|14.89||14.78|14.77|14.81|14.9|15.07|15.16|15|14.95|14.65|14.66|15.06|14.9|14.97|15.05|15.3|15.01|15.43|15.72|15.36|15.6|15.81|15.77|15.41|15.48|15.2|15.18|15.55|15.33|15.28|15.76|15.91|15.9|15.74|15.68|15.53|15.38|15.53|15.61|15.62|15.38|15.31|15.31|15.21|15.12|15.19|||||||16.84|17.22|17.48|17.73|17.79|17.95|17.92|18.16|18.06|17.96|17.81|17.71|18.06|18.03|17.62|17.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP|8.99|9.3|8.76|8.71|8.62|8.58|8.48|8.56|8.56|9.02|9.13|9.18|9.01|9.19|9|8.8|8.72|8.61|8.48|8.55|8.63|8.56|8.55|8.48|8.58|8.66|8.6|8.47|8.51|8.35|8.49|8.38|8.3|8.36|8.36|8.4|8.37|8.21|8.23|8.09|8.1|8.01|8.18|8.2|8.45|8.48|8.5|8.14|8.32|8.75|8.28|8.26|8.27|8.28|8.11|8.17|7.96|7.85|7.72|7.68|7.66|7.62|||7.64|7.7|7.69|7.67|7.61|7.64|7.65|7.6|7.61|7.66|7.72|7.7|7.61|7.99|8.3|8.07|7.86|7.8|7.73|7.57|7.4|7.4|7.32|7.33|7.45|7.47|7.55|7.55|7.64|7.66|7.68|7.71|7.72|7.79|7.75|7.62||||7.63|7.46|7.11|7.81|7.87|7.85|7.73|7.78|7.76|7.82|7.86|7.95|7.98|7.99|8.13|8.25|8.1|8.05||7.86|7.7|7.73|7.92|7.94|7.58|8.17|8.17|7.97|7.92|8.06|7.83|7.95|7.81|8.05|7.91|8.37|8.51|8.28|8.43|8.5|8.55|8.12|8.39|8.17|8.12|8.8|8.37|8.52|8.65|8.35|8.2|8.12|8.06|7.9|7.8|7.91|7.86|7.89|7.74|7.57|7.43|7.32|7.01|7.79|||||||8.55|9.09|9.32|9.29|9.46|9.45|9.47|9.59|9.56|9.48|9.43|9.32|9.55|9.36|9.55|9.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|10.52|10.8|10.7|10.32|10.28|10.21|10.1|10.29|10.32|10.6|10.76|10.78|10.78|10.98|11.11|11.06|11.05|10.61|10.78|10.71|10.9|10.86|10.94|11.02|11.29|11.71|11.67|11.36|11.42|10.46|10.82|10.71|10.61|10.7|10.52|10.39|9.86|9.01|9.05|8.87|8.91|9.02|9.18|9.65|9.96|9.85|9.12|8.95|9.05|9.49|9.7|9.7|9.29|9.18|8.95|8.91|8.71|8.41|8.3|8.21|8.15|8.13|||8.42|11.08|11.11|10.91|11|11.2|11.07|11.01|11.13|11.28|11.19|11.38|11.36|11.44|11.32|11.28|11.17|10.81|10.56|10.57|10.43|10.44|10.48|10.46|10.44|10.22|10.2|10.12|10.04|10.05|9.96|9.99|9.93|9.73|9.5|9.32||||9.26|9.08|9.01|9.38|9.47|10.1|10|9.98|10.13|10.1|10.07|10.15|10.17|10.13|10.33|10.51|10.44|10.29||10.13|10.03|10.14|10.11|9.91|10.23|10.25|10.44|9.68|10.15|11.07|10.87|11.26|11.12|11.62|11.6|12.39|12.96|13.06|13.06|13.61|13.31|12.4|12.43|11.62|11.46|12.58|12.52|12.33|12.91|13.1|13.08|13.07|12.99|12.5|12.33|12.39|12.41|12.13|11.86|11.82|11.73|11.26|10.55|11.52|||||||12.6|13.22|13.17|13.58|13.4|13.79|13.41|12.76|12.6|12.46|12.42|12.29|12.22|12.13|12.16|12.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.11|4.15|4.11|4.1|4.11|4.09|4.13|4.08|4.11|4.17|4.14|4.17|4.11|4.16|4.16|4.15|4.17|4.14|4.11|4.12|4.2|4.22|4.25|4.21|4.28|4.3|4.31|4.21|4.19|4.12|4.14|4.14|4.14|4.2|4.19|4.23|4.2|4.12|4.14|4.1|4.09|4.03|4.05|4.08|4.14|4.14|4.06|3.99|4.01|4.13|4.18|4.09|4.1|4.08|4.01|4.02|3.94|3.83|3.79|3.78|3.78|3.77|||3.77|3.78|3.8|3.81|3.78|3.77|3.8|3.75|3.77|3.85|3.83|3.86|3.9|3.9|3.91|3.92|3.98|3.86|4.25|4.22|4.03|3.96|3.7|3.61|3.64|3.66|3.67|3.67|3.68|3.67|3.68|3.71|3.69|3.68|3.66|3.61||||3.61|3.61|3.61|3.81|3.86|3.91|3.87|3.88|3.9|3.91|3.9|3.92|3.91|3.88|3.9|3.98|3.93|3.93||3.89|3.83|3.88|4.01|4.09|4.26|4.27|4.26|4.18|4.19|4.21|4.12|4.2|4.15|4.23|4.13|4.45|4.54|4.43|4.52|4.61|4.58|4.48|4.51|4.39|4.39|4.53|4.45|4.41|4.55|4.61|4.58|4.57|4.54|4.45|4.45|4.46|4.47|4.47|4.39|4.36|4.36|4.35|4.2|4.57|||||||5.02|5.09|5.13|5.09|5.16|5.15|5.18|5.23|5.19|5.2|5.24|5.25|5.28|5.24|5.23|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|14.4|14.64|14.53|14.37|14.22|14.49|14.45|14|14.05|14.78|15.04|15.19|15.66|15.72|15.96|15.85|15.47|15.22|15.05|15.2|15.26|15.19|15.06|15.03|15.35|15.58|15.41|15.1|15.2|15.03|15.8|16.22|15.66|15.66|15.17|15.55|15.7|15.58|15.7|15.52|15.85|16.18|16.4|15.75|15.16|15.22|15.43|14.87|14.86|15.1|15.5|15.15|14.85|15.01|14.03|14.12|13.85|13.49|13.24|13.2|13.26|13.22|||13.46|13.53|13.45|13.43|13.58|13.51|13.01|12.95|12.8|12.99|13|13.01|13.06|13.04|13.25|13.3|13.51|13.3|13.2|13.14|13.11|12.84|12.75|12.89|13.01|13.2|13.82|13.95|14.13|14.08|14.05|14.01|13.51|13.49|13.46|12.92||||12.8|12.57|12.56|13.9|14.11|13.5|13.22|13.1|12.79|13.09|13.26|12.91|12.8|12.6|12.4|12.82|11.34|11.26||11.03|10.96|10.95|10.98|10.92|11.21|11.25|11.32|11.03|10.91|11.06|10.7|10.88|10.52|11.08|11.15|11.53|11.78|11.4|11.74|12.07|12|11.53|11.58|11.33|11.23|12.03|12.04|11.8|12.22|12.38|12.18|12.3|11.82|11.42|11.28|11.52|11.64|11.56|11.23|11.18|11.03|10.95|10.46|11.62|||||||12.88|13.05|13.23|13.4|13.51|13.52|13.5|13.8|13.71|13.66|14|13.92|13.7|13.72|13.46|13.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|5.8|5.98|5.85|5.82|5.68|5.8|5.68|5.45|5.51|5.6|5.66|5.61|5.8|6.05|6.16|6.35|6.57|6.45|6.28|6.33|6.88|6.85|6.86|6.81|7.01|6.67|6.11|5.68|5.63|5.5|5.91|5.89|5.78|5.71|5.55|5.3|4.95|4.76|4.55|4.33|4.17|4.12|4.11|4.2|4.41|4.48|4.07|4.01|4.01|4.07|4.05|3.95|3.99|4.04|3.83|3.9|3.72|3.64|3.47|3.42|3.31|3.26|||3.25|3.29|3.35|3.33|3.33|3.26|3.2|3.18|3.16|3.23|3.3|3.32|3.28|3.25|3.31|3.34|3.34|3.35|3.29|3.15|3.15|3.13|3.08|3.16|3.26|3.26|3.32|3.23|3.29|3.33|3.35|3.37|3.43|3.47|3.44|3.48||||3.38|3.32|3.25|3.5|3.6|3.71|3.72|3.7|3.7|3.67|3.61|3.64|3.83|3.79|3.85|3.97|3.92|3.86||3.77|3.7|3.78|3.88|3.72|3.77|3.66|3.68|3.46|3.54|3.66|3.59|3.72|3.7|3.77|3.5|3.65|3.73|3.56|3.65|3.91|4.1|3.95|3.9|3.62|3.52|3.66|3.46|3.35|3.42|3.26|3.24|3.24|3.26|3.2|3.16|3.17|3.19|3.12|2.92|2.9|2.9|2.84|2.68|2.85|||||||3.1|3.25|3.24|3.16|3.13|3.19|3.16|3.17|3.08|3.02|3.05|3.03|3.01|2.99|2.92|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.64|5.73|5.68|5.65|5.63|5.66|5.64|5.66|5.66|5.81|5.74|5.74|5.71|5.81|5.78|5.8|5.88|5.72|5.7|5.71|5.54|5.56|5.55|5.54|5.57|5.62|5.56|5.5|5.45|5.37|5.42|5.44|5.38|5.44|5.42|5.54|5.48|5.37|5.36|5.23|5.29|5.25|5.27|5.36|5.53|5.52|5.38|5.33|5.39|5.56|5.56|5.53|5.52|5.52|5.45|5.48|5.37|5.24|5.1|5.07|5.07|5.05|||5.16|5.35|5.41|5.44|5.46|5.39|5.38|5.35|5.19|5.26|5.3|5.29|5.3|5.33|5.29|5.31|5.34|5.32|5.26|5.19|5.17|5.17|5.13|5.17|5.19|5.19|5.22|5.18|5.2|5.2|5.25|5.21|5.23|5.23|5.21|5.14||||5.11|4.97|4.96|5.13|5.12|5.19|5.15|5.15|5.22|5.23|5.16|5.2|5.18|5.15|5.23|5.31|5.28|5.27||5.21|5.2|5.22|5.22|5.22|5.39|5.38|5.41|5.27|5.25|5.28|5.23|5.28|5.32|5.38|5.36|5.47|5.61|5.48|5.49|5.67|5.63|5.5|5.51|5.36|5.34|5.64|5.66|5.61|5.78|5.88|5.77|5.82|5.99|5.93|5.93|5.96|5.92|5.95|6.13|6.2|5.55|5.43|5.23|5.28|||||||5.81|6.09|6.17|6.25|6.32|6.38|6.37|6.37|6.27|6.3|6.39|6.36|6.28|6.21|6.23|6.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|14.42|15.12|14.68|14.3|14.15|13.93|13.81|13.71|13.76|14.24|14.11|14.58|14.8|15.6|15.95|15.51|15.28|14.95|14.64|14.56|15.03|14.7|15.42|15.15|15.66|15.8|14.77|14.08|15.21|14.08|14.5|13.65|12.59|11.9|12.07|12.13|12.1|11.88|11.93|11.9|11.5|11.4|11.75|12.41|12.84|12.81|12.27|12.16|12.15|12.6|13.14|13.93|13.77|12.54|12.4|12.52|12.14|12|11.4|11.6|11.36|11.31|||11.53|11.7|11.96|11.72|11.65|11.64|11.74|11.6|12.02|12.46|12.4|12.23|11.46|11.3|11.06|11.05|11.18|10.59|10.57|10.56|10.82|10.3|10.25|10.4|10.8|11.03|11.08|11.12|11.62|11.65|11.82|11.79|11.55|11.4|11.2|10.85||||10.71|10.27|10.33|10.71|10.96|11.27|11.26|11.31|11.45|11.58|11.62|11.83|11.72|11.46|11.8|12.69|12.95|12.86||12.81|12.57|12.77|12.77|12.26|12.3|12.3|12.14|10.9|11.36|12.35|12.2|12.75|12.74|14.15|15|16.26|15.92|14.65|15.17|14.73|14.85|14.55|14.81|14.1|14.57|15.12|14.91|13.71|14.67|15.34|15.23|15.51|15.22|15.03|15|15.3|15.86|16.1|15.74|15.8|15.83|15.72|14.37|13.87|||||||15.19|15.97|16.3|16.05|16.2|16.7|16.4|16.5|15.68|15.56|15.96|14.7|14.38|14.54|13.68|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|6.76|6.9|6.51|6.43|6.42|6.43|6.27|6.1|6.1|6.2|6.39|6.51|6.36|6.52|6.57|6.6|6.95|6.94|7.2|7|7.15|6.96|6.88|6.84|6.95|7.12|6.76|6.56|6.77|6.62|6.9|6.83|7.29|7.28|6.91|6.43|6.33|6.25|6.28|6.21|6.1|6.01|6.16|6.26|6.42|6.28|5.95|5.65|5.6|5.37|5.38|5.34|5.35|5.41|5.27|5.2|5.08|5.01|4.96|4.84|4.83|4.82|||4.76|4.82|4.89|4.87|4.86|4.9|4.89|4.77|4.72|4.83|4.81|4.85|4.89|4.9|4.91|4.91|5|4.98|4.8|4.76|4.84|4.87|4.86|4.85|4.9|4.72|4.72|4.67|4.6|4.63|4.63|4.69|4.93|5|5.04|4.92||||4.9|4.83|4.46|4.69|4.69|4.93|4.9|4.93|5.02|5.05|5.04|5.06|5.03|5.02|5.06|5.17|5.16|5.17||5.12|5.1|5.12|5.15|5.09|5.25|5.31|5.39|5.25|5.2|5.29|5.15|5.21|5.14|5.33|5.17|5.41|5.48|5.24|5.46|5.65|5.66|5.62|5.68|5.21|5.17|5.52|5.55|5.44|5.6|5.53|5.42|5.38|5.16|5|4.99|5.03|5.08|5.08|4.96|4.92|4.97|4.9|4.52|5.02|||||||5.45|5.71|5.86|5.83|5.83|5.85|5.96|6.07|6.02|6.08|6.08|5.97|5.96|5.85|5.91|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|11.8|12.06|11.98|11.86|11.9|12.03|12.02|11.8|11.9|12.4|12.4|12.46|12.65|12.89|12.85|12.95|12.92|12.36|12.2|12.26|12.75|12.79|12.95|12.95|13.15|13.12|13|12.13|12.2|12.03|12.55|12.53|12.39|12.41|12.27|12.35|12.15|11.83|11.87|11.78|11.91|11.68|11.88|11.78|11.8|11.86|11.33|11.2|11.31|11.69|11.88|11.85|11.75|11.77|11.33|11.29|11.03|10.83|10.7|10.72|10.81|10.76|||10.82|10.94|10.88|10.81|10.8|10.71|10.69|10.64|10.51|10.84|10.5|10.85|10.92|10.9|10.99|10.95|10.86|10.72|10.55|10.57|10.72|10.63|10.59|10.53|10.74|10.74|10.98|10.8|10.8|10.8|10.84|10.88|10.89|10.72|10.73|10.83||||10.61|10.51|10.3|10.99|11.05|11.27|11.14|11.14|11.33|10.87|10.77|10.73|10.73|10.67|10.8|11.08|10.96|10.84||10.66|10.56|10.6|10.66|10.55|10.86|10.81|10.92|10.73|10.67|10.89|10.7|10.86|10.78|11.02|10.85|11.5|11.9|11.1|11.5|11.77|11.74|11.43|11.45|10.98|10.97|11.51|11.54|11.31|12.07|12.19|11.66|11.75|11.75|11.34|11.25|11.35|11.33|11.33|11.28|10.78|10.77|10.64|10.05|11.1|||||||12.17|12.56|12.85|12.8|12.65|12.74|12.7|12.79|12.61|12.72|12.89|12.88|12.75|12.71|12.63|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|88.5|88.9715|89.3572|88.5929|89.5358|88.0857|88.2286|87.6072|87.6429|88.2929|89.3715|90.1715|91.5572|96.2143|96.5286|95.0358|89.7286|86.4286|86.0358|86.9215|89.15|88.7357|89.8643|90.3572|93.2143|92.7143|91.8|91.5215|90.9643|90.3429|90.6572|90.9786|90.6429|90.7858|91.8786|92.0143|91.4643|90.8929|94.9929|94.5572|94.2|88.25|84.7858|83.2143|85.5857|86.2357|85.3|84.5572|84.2858|88.0572|90.1143|89.2357|89.5429|88.0786|87.1429|88.4643|85.8286|85.7215|84.2143|84.8572|83.8643|83.4429|||85.5072|85.7643|86.3643|86.4|87.7715|88.9286|88.6|87.2715|83.5429|85.45|84.2858|86.7715|87.5|87.45|92.2|98.7358|104.7572|79.3643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|38.25|41|44.22|43.05|39.54|36|38.84|40.59|40.43|40|40.92|42.2|41.03|42.13|42.13|42.9|40.7|39.52|39.5|39|37.59|36.6|36.3|34|36|35|31.96|30.9|30.3|29|27.5|27.2|26.95|26.66|28.23|28.08|28.16|28.27|28.13|27.75|27.78|27.07|26.8|27.36|26.98|26.91|27.75|25.85|26|26.78|27.97|27.26|27.5|27.9|27.62|26.62|25.5|27|26.56|29.51|31.7|31.57|||29.81|29.53|28.51|26.53|24.35|23.88|23.4|23.36|22.63|23.31|23.72|23.7|23.7|21.98|22.2|20.75|20.8|20.78|20.52|20.33|20.5|21.3|21.46|20.81|21.1|22.79|22.2|24.67|27.41|28.35|28.56|28.31|28.33|28.67|29.31|28.65||||27.83|27.56|26.51|28.06|28.86|29.6|29.9|30.83|30.63|28.94|28.53|28.06|27.56|26.51|26.2|26.6|24.8|25.5||26.1|25.38|24.27|24.33|25.15|26.08|25.69|26.18|24.93|25.9|25.81|24.22|24|23.64|26|26.61|27|27.51|27.3|28.4|27.41|27.2|26.45|26.1|23.8|23.18|23.6|23.57|24.29|24.68|25.25|23.72|25|23.3|21.05|20.5|20.7|20.41|19.87|19.5|19.16|19.37|18.18|17.82|19.8|||||||21.15|21.1|21.82|22.19|24.06|21.08|22.6|22.62|22|21.8|21.75|21.95|21.55|21.3|21.88|21.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|18.0192|18.4231|17.8462|17.5449|17.5769|18.141|18.3269|18.032|18.0962|18.4615|19.2885|19.4551|18.8397|19.141|19.5256|19.1667|19.359|18.9487|18.7051|18.8333|19.2308|18.0128|18.3397|18.3846|19.3013|18.2756|18.0449|17.7628|17.9872|17.9487|18.6538|18.6218|18.4551|18.859|18.9359|19.1859|19.1603|18.4744|18.3654|18.1282|18.2692|18.3333|19.0385|19.1538|19.8077|19.2372|18.782|18.6667|19.032|19.6154|20.2179|20.4936|19.5513|19.2179|18.782|19.1667|18.5962|18.2308|18.1282|18.2051|17.391|17.3205|||17.6923|17.7692|18.0192|17.7115|17.6026|17.5449|16.9936|16.859|17.0513|17.6282|17.5962|17.6026|17.7244|17.6346|17.5|17.4615|17.4936|16.7628|16.3141|16.3526|16.891|16.6346|16.5769|16.6667|17.3526|17.4808|17.5641|17.3141|17.0064|21.8583|22|22|22.3|22.1083|21.975|21.6667||||21.375|20.7667|20.05|20.8667|20.8417|21.25|20.85|20.85|20.9333|20.3667|20.0167|20.0667|19.7417|19.6833|20.4333|21.55|21.4833|21.5833||21.25|20.7833|20.8333|20.9333|20.5167|21.9167|21.8417|21.9917|21|20.7583|21.4833|20.75|21.0083|20.5417|21.0833|21.1917|22.575|23.3333|22.9583|23.1667|24.0167|24.4333|24.2917|24.6667|24.25|23.7333|25.2667|25.8333|26.3|27.4167|26.575|26.4|26.3667|26.4333|25.925|25.65|25.225|25.7333|24.8833|24.6667|23|23.1583|22.7417|20.8917|20.8667|||||||22.875|23.5417|24.1083|23.7667|23.85|23.7417|23.5833|23.8333|23.1667|22.5417|22.5083|22.55|23.0833|22.9333|22.7083|22.7083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|13.5|13.85|14.08|13.81|13.64|14.05|14.51|14.51|14.95|15.26|15.08|15.32|15.29|15.52|15.37|17.08|17.17|17.03|16.43|17.42|16.51|16.18|15.88|14.5|14.65|13.68|13.56|13.12|13.34|13.15|13.79|13.7|13.45|13.38|12.5|12.35|12.02|11.27|11.11|11.03|10.8|10.39|10.31|10.65|10.67|10.68|10.72|10.06|11.1|11.06|10.83|10.81|10.74|10.76|10.53|10.7|10.59|10.57|10.6|10.46|10.43|10.56|||10.55|13.71|13.56|13.27|13.26|13.04|12.64|12.52|12.74|12.77|12.61|12.86|13.01|13.03|12.85|12.82|12.79|12.65|12.61|12.48|12.33|12.28|12.04|11.99|12.1|12.27|12.42|12.18|12.23|12.28|12.14|12.12|11.96|11.9|11.41|11.36||||11.38|10.7|11.2|11.5|11.56|11.72|11.64|11.76|11.78|11.81|11.62|11.78|11.79|11.6|11.86|12.13|11.97|11.92||11.6|11.41|11.34|11.4|11.2|11.65|11.76|12.02|11.68|11.95|12.1|11.28|11.3|11.3|11.6|11.65|12.2|12.64|12.01|12.58|12.61|12.52|12.26|12.36|12.22|11.81|12.33|12.33|12.02|12.35|12.54|12.19|12.22|12.1|11.82|11.66|11.72|11.9|11.83|11.67|11.38|11.6|11.41|10.51|11.68|||||||12.6|12.76|13.3|13.25|13.65|14.03|13.91|13.91|13.51|13.78|13.87|13.8|14.01|14|14|13.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|11.4031|11.5765|11.6327|11.7245|10.7092|10.6123|10.6735|10.8572|11.0153|11.0561|10.7806|10.6531|10.6684|10.5969|10.6582|10.5663|10.8163|10.7449|10.7551|10.8163|11.3163|11.2755|11.551|11.5357|11.699|12.1735|11.6327|11.4337|11.5051|11.5255|12.1633|12.6123|12.5255|12.8061|12.6021|12.8061|12.2704|11.9388|11.898|11.5765|11.301|11.1276|11.4439|11.8367|12.5|11.6684|12.6123|12.7857|13.0663|13.0357|13.1123|13.4694|12.5408|12.1174|11.9949|11.7551|11.4796|11.5714|11.4694|11.4235|11.4592|11.4388|||11.4796|11.3674|11.7806|11.7806|12.2959|12.1735|12.1837|11.6888|11.5816|11.852|11.7857|11.7347|11.6837|11.7908|11.7143|11.5255|11.6123|11.5561|10.4388|10.1276|10.3061|9.9745|9.2755|13.0357|13.2214|13.3286|13.3071|13.3071|13.4|13.3286|13.3786|13.2857|13.25|13.0214|12.8714|12.2214||||12.3071|11.4429|11.1429|11.7857|12.7286|13.7214|13.5071|13.5429|13.2714|12.4714|12.2143|11.8|11.75|11.5286|11.9429|12.6286|12.7857|12.6214||12.2929|12.1571|12.2|12.2143|12.2714|13.1|13.4|13.7571|13.0429|13.0071|13.5|13.3357|13.6357|13.2071|13.8286|14.4643|15.3786|16.0357|15.3643|15.7857|17|17.0571|16.5857|17.15|16.3|16.5429|18.2357|19.0143|20.05|19.6429|18.5143|17|16.8429|17.5571|17.2143|17.4571|17.6143|16.5571|17.2643|15.3786|14.7|14.3643|14.75|14.3143|13.7857|||||||15.2214|14.6071|15.9571|16.7786|15.8571|14.1143|13.65|13.2714|12.2286|12.0143|12.2143|11.7857|11.9714|11.5857|11.4929|10.9286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|153.52|153.33|154|160.11|162.5|157|150.61|154.19|149.52|146.06|150.31|155|164.05|167.54|169.21|165.81|165.39|165|160.03|163.03|162.5|163|162.66|162.2|161.66|154.88|153.17|147.24|143.66|132.19|142.5|141.52|141.7|141.27|144.08|144.27|145|144.6|142.56|141.09|138.49|135.89|135.01|133.5|134.3|130.09|126.5|123|125.11|128.22|125.57|128.5|129|128.57|125.63|126.38|124.11|122.96|122.41|124.16|122.56|120.51|||120.5|118.63|118.93|117.5|117.01|116|116.47|114.3|116.6|116.73|113|110.03|111.22|113.01|112|107.5|105.09|110.27|108.62|107.8|109.5|110.08|107.56|108.59|109.5|108.3|110.5|108.52|108.09|109.42|108.32|109.55|107.22|104.02|101.31|98.03||||98.89|97.72|98.5|98.9|98.03|97.17|96.71|96.72|95|87.03|85.2|85.15|82.5|81.37|86.36|85.5|85.17|84.39||82.66|82.14|82.26|82.25|81.67|85|83.12|82.21|78.01|79|85.04|82|86.9|84.83|91.1|92.05|97.6|98.9|96.5|96.66|97.5|97.81|95.24|96.35|95.91|93.5|93.79|93.02|93|95.51|94|94.58|95.19|95.77|92.8|93|93.68|95.38|93.65|92.34|88|91.28|93|90.17|88.65|||||||98|99.5|98.55|99.6|99.1|99.13|99.13|99.4|97.79|97.62|97.78|94.49|93.13|92.1|92.2|91.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|17.75|17.8667|17.5917|17.5|17.5667|17.7|17.3417|16.8917|16.9583|17.4583|18.1|18.1917|18.4167|18.7333|18.875|18.925|18.05|17.4667|17.3417|17.9583|17.75|17.4|17.5083|17.5083|17.8417|18.15|17.5167|17.175|17.2583|17.0917|17.5417|18.05|18.3083|18.5083|18.5417|18.525|19.15|18.875|18.4333|17.6917|18.1083|17.725|18.1667|18.1333|18.475|18.5083|16.4333|15.875|16.1333|16.775|17.225|17.45|16.875|16|15.6833|15.575|15.2667|15|14.8083|14.6667|14.775|14.6917|||14.6|14.7083|14.9|14.9|14.8583|14.6917|14.6583|14.575|14.475|14.7333|15.1083|15.05|15.0167|15.425|15.0833|14.8917|14.8|14.55|14.3|14.1667|14.275|14.2167|14.0417|14.15|14.3083|14.3583|14.3917|14.2333|14.5583|14.5417|14.5833|14.5|14.675|14.675|14.5833|14.425||||14.2583|14.025|13.7417|14.4167|14.6667|15.0833|14.85|15.025|15.55|16.0583|15.4667|15.675|15.5917|15.475|15.6|15.75|15.5583|15.4083||15.275|14.875|14.6667|14.6417|14.4667|15.2417|15.25|15.5833|15.1333|15.1583|15.6417|15.0917|15.15|14.5667|14.9167|15.275|16.4083|17.125|16.5|16.9917|17.3333|17.2|16.575|16.6917|16.1|15.9583|17.0917|16.8167|16.8333|17.6917|17.25|16.9833|16.9417|16.475|15.8333|15.6083|15.6417|15.7917|15.65|15.5|14.7667|14.5833|14.425|13.65|14.9417|||||||16.3|16.9583|17.0833|17.7667|17.675|17.7333|18.5167|18.075|16.4333|14.85|14.85|14.5417|14.9|14.5|14.5|14.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.21|4.3|4.26|4.25|4.29|4.33|4.3|4.33|4.39|4.66|4.56|4.58|4.52|4.65|4.62|4.62|4.65|4.6|4.63|4.62|4.68|4.74|4.7|4.52|4.49|4.53|4.46|4.41|4.38|4.3|4.42|4.42|4.41|4.43|4.44|4.54|4.53|4.41|4.43|4.31|4.32|4.29|4.32|4.5|4.76|4.8|4.68|4.63|4.75|5.05|5.22|5.22|5.19|4.9|4.78|4.78|4.64|4.62|4.63|4.56|4.57|4.66|||4.73|4.68|4.68|4.65|4.71|4.79|4.84|4.9|4.65|4.76|4.72|4.45|4.43|4.5|4.54|4.26|4.28|4.31|4.2|4.1|4.12|4.12|4.08|4.37|4.3|4.28|4.01|3.97|3.99|4.01|3.98|3.99|3.98|3.93|3.93|3.85||||3.73|3.71|3.65|3.87|3.9|3.98|3.93|3.86|3.92|3.9|3.76|3.82|3.86|3.71|3.75|3.89|3.69|3.55||3.61|3.64|3.63|3.7|3.82|4|4.08|3.62|3.55|3.53|3.58|3.51|3.51|3.49|3.61|3.7|3.79|3.86|3.66|3.79|3.78|3.79|3.69|3.72|3.64|3.59|3.79|3.78|3.71|3.72|3.76|3.7|3.7|3.67|3.57|3.56|3.58|3.6|3.62|3.65|3.58|3.51|3.4|3.2|3.52|||||||3.86|3.95|3.97|4|4.08|4.09|4.07|4.16|4.12|4.13|4.14|4.15|4.18|4.05|4.08|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|14.26|14.47|14.33|14.3|14.28|14.48|14.44|14.2|14.5|15.01|15.09|15.1|15.06|15.24|15.42|15.67|15.42|15.17|15.01|15.05|15.2|15.4|15.54|15.61|15.58|15.48|15.27|15.17|15.3|15|16.1|14.89|14.88|15.08|15.03|15.23|15.13|14.85|15.03|14.86|14.84|14.54|14.76|14.82|15.37|15.35|15.05|14.73|14.74|15.28|15.43|15.86|15.8|15.65|15.12|14.97|14.72|14.45|14.22|14.2|14.22|14.21|||14.29|14.46|14.53|14.65|14.36|14.32|14.36|14.24|14.05|14.34|14.58|14.87|14.82|14.71|14.85|14.94|15.06|14.96|15.22|14.83|14.99|15.21|14.71|13.92|14.63|14.03|14.16|14.1|14.09|14.21|14.35|14.38|14.17|14.16|13.92|13.55||||13.65|13.47|13|14.12|14.24|14.55|14.34|14.45|14.65|14.7|14.63|14.63|14.57|14.43|14.53|15.03|14.99|14.96||14.8|14.21|14.52|14.66|14.5|15|14.91|15.05|14.55|14.61|14.84|14.46|14.85|14.05|14.71|14.51|15.23|15.77|15.18|16.06|16.71|16.55|15.25|15.35|14.74|14.65|15.82|15.43|15.51|16.12|16.55|16.33|16.48|16.5|16.11|15.9|16.09|15.88|16.07|15.71|15.34|15.3|15.14|14.37|15.97|||||||17.26|18.2|19.12|20|20.01|20.11|20.67|20.45|19.85|20.35|21.01|21.36|21.33|20.05|19.34|19.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|13.6264|13.8517|13.7967|14.2418|14.0659|14.0714|13.8791|14.978|16.1813|16.0769|15.6594|15.522|15.522|15.9561|15.6099|15.2857|14.555|14.3681|14.4396|14.5604|15.1099|14.9176|14.7857|13.989|14.4396|13.6539|14.0879|13.5165|13.1868|12.7088|14.1209|14.6978|13.9835|12.8517|11.2802|11.4011|10.7747|9.8242|9.7857|9.6758|9.1154|8.9011|8.6978|9.033|8.8626|8.544|8.3242|7.7033|7.8407|7.8022|7.7912|7.9725|8.0385|7.9945|7.7198|7.4066|7.2418|7.1429|7.2528|7.2692|7.1319|7.0989|||7.2143|7.3297|7.3901|7.1648|7.2033|6.7582|6.6593|6.5934|6.7857|6.7637|6.6099|6.5275|6.6044|6.5165|6.4506|6.4725|6.5879|6.456|6.3956|6.3077|6.3297|6.1703|5.9945|6.0165|6.2473|6.2308|6.1813|6.1593|6.2637|6.3242|6.3517|6.3846|6.3901|6.3297|6.0934|6.0275||||6.1813|6.1593|5.8846|7.5786|7.5786|7.6286|7.7214|7.6643|7.4143|7.3286|7.2357|7.3429|7.0857|7|7.3214|7.5929|7.5786|7.6214||7.5|7.5|7.5643|7.7929|7.6571|8.0357|8.2214|7.85|7.3643|7.6714|8.0857|7.75|8.0714|8.0286|8.4143|8.7|9.3571|9.5071|8.8429|9.1071|8.9714|9.0571|8.6714|8.5|8.2571|8.2714|8.4929|8.5143|8.0714|8.2857|7.8286|7.6571|7.4286|7.3571|7.1429|7.1071|7.1429|7.1643|7.1929|7.1286|6.9643|7.1071|6.9857|6.6357|7.0643|||||||7.75|7.7143|7.8571|7.9929|7.65|7.5929|7.5786|7.3571|7.0929|7.1|7.1214|7.1214|7.2|7.0571|6.8714|6.8357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|5.78|5.85|5.81|5.99|5.72|5.78|5.82|5.7|5.71|6.15|6.23|6.23|6.06|6.2|6.12|6.08|6.1|6.05|5.91|5.95|6.02|6.04|6.05|6.12|6.19|6.39|6.3|6.18|6.26|6|6.2|6.23|6.2|6.24|6.22|6.18|6.03|5.92|5.93|5.76|5.8|5.63|5.79|5.85|6.09|6.11|5.91|5.8|5.96|6.27|6.53|6.36|6.26|6.22|6.1|6.11|5.98|5.9|5.99|5.99|5.98|5.9|||5.64|5.72|5.72|5.66|5.71|5.71|5.52|5.37|5.29|5.4|5.45|5.88|5.73|5.7|5.6|5.56|5.65|5.67|5.5|5.43|5.25|5.15|5.1|5.08|5.11|5.12|5.07|5.02|4.99|4.98|4.95|4.95|5.08|5.12|5.08|4.97||||4.93|4.89|4.79|5.13|5.15|5.21|5.17|5.15|5.18|5.22|5.12|5.2|5.26|5.21|5.3|5.39|5.29|5.27||5.16|5.09|5.11|5.13|5.36|5.88|5.83|5.91|5.7|5.44|5.54|5.39|5.46|5.32|5.56|5.46|5.76|6.1|5.67|5.75|5.82|5.8|5.65|5.72|5.34|5.32|5.76|5.75|5.62|5.76|5.62|5.5|5.4|5.38|5.18|5.08|5.07|4.96|4.97|4.85|4.79|4.66|4.61|4.39|4.88|||||||5.31|5.48|5.64|5.64|5.64|5.73|5.76|5.82|5.7|5.71|5.65|5.57|5.68|5.6|5.62|5.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|5.76|6.09|5.97|5.97|6.09|6.11|6.08|5.73|5.81|5.92|5.83|5.76|5.68|5.84|5.97|5.89|5.98|5.7|5.82|5.77|5.95|6.35|6.32|6.41|6.63|6.7|6.1|6|6.22|6.08|6.55|6.78|6.88|6.67|6.27|6.33|6.23|6.09|6|5.83|5.98|5.69|5.58|5.49|5.47|5.37|5.03|4.91|4.98|5.32|5.62|5.37|5.24|5.32|5.08|5.21|5.12|5.06|4.95|4.92|4.72|4.45|||4.37|4.43|4.52|4.41|4.46|4.42|4.01|3.86|3.85|3.92|3.86|3.9|3.88|3.84|3.86|3.86|3.83|3.71|3.67|3.65|3.6|3.56|3.56|3.61|3.78|3.86|3.92|3.92|3.93|3.93|3.95|3.95|3.94|3.97|3.96|3.87||||3.86|3.85|3.81|4|3.99|4.02|3.99|4.03|4.12|4.13|4.12|4.15|4.13|4.1|4.15|4.23|4.17|4.18||4.15|4.09|4.09|4.04|4.04|4.15|4.13|4.2|4.07|4.01|4.07|3.98|4.17|4.09|4.31|4.2|4.48|4.63|4.52|4.64|4.82|4.78|4.69|4.67|4.58|4.72|4.98|4.84|4.85|4.91|4.94|4.86|4.8|5.18|5.1|5.08|4.98|4.65|4.62|4.45|4.46|4.43|4.47|4.27|4.44|||||||4.88|5.03|5.08|5.11|5.17|5.24|5.27|5.33|5.2|5.17|5.29|5.28|5.32|5.36|5.26|5.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|4.51|4.59|4.53|4.5|4.5|4.47|4.53|4.48|4.48|4.61|4.53|4.55|4.54|4.65|4.65|4.64|4.72|4.62|4.69|4.69|4.81|4.88|5.01|5.05|5.03|5.14|5.02|4.99|4.79|4.63|4.85|4.86|4.8|4.85|4.74|4.8|4.79|4.65|4.67|4.51|4.52|4.42|4.48|4.55|4.76|4.79|4.56|4.43|4.57|4.86|4.81|4.81|4.81|4.79|4.6|4.55|4.38|4.3|4.21|4.1|4.21|4.15|||4.17|4.63|4.68|4.66|4.66|4.6|4.72|4.71|4.74|4.89|4.77|4.75|4.89|4.78|4.81|4.65|4.61|4.5|4.5|4.5|4.63|4.59|4.42|4.41|4.51|4.6|4.56|4.45|4.49|4.56|4.64|4.55|4.75|4.87|4.86|4.62||||4.54|4.53|4.89|5.3|5.23|5.23|5.02|5.03|5|5.07|5.11|5.06|5.16|5.19|5.66|5.59|5.65|5.71||5.54|5.02|5|5.24|5.03|5.01|5.02|5.15|4.98|4.83|4.81|4.26|4.4|4.13|4.36|4.5|4.78|5.01|4.85|4.99|5.14|5.07|4.85|4.83|4.68|4.65|5.04|5.02|4.94|4.94|5.05|5.05|5.07|4.93|4.8|4.58|4.69|4.33|4.35|4.26|4.2|4.07|4.01|3.81|4.23|||||||4.66|4.71|4.84|4.79|4.75|4.83|4.84|5.01|4.89|4.96|4.94|4.93|5.05|4.96|4.94|5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|16.13|16.91|16.88|16.38|17.62|17.1|16.7|16.25|16.89|16.67|17.07|18.48|20.05|20.12|20.8|20.99|20.66|19.34|19.62|19.15|19.91|20.62|20.8|20.62|22.24|22.22|19.02|19.18|18.5|19.04|21.16|22.18|22.3|21.03|19.64|18.6|17.55|16.62|16.6|16.55|16.67|16.53|14.91|14.61|15.01|13.66|12.52|12.05|12.6|13.14|12.9|13.03|13|12.92|12.15|11.79|11.48|11.55|11.51|11.87|11.45|11.54|||11.09|10.59|9.98|9.35|9.4|9.47|9.5|9.54|9.66|9.6|9.53|9.34|9.11|9.33|9.51|9.66|9.92|9.81|9.71|9.38|9.26|9.41|9.15|9.06|9.36|9.85|9.9|9.45|8.98|8.62|8.5|8.43|8.46|8.45|8.13|8.25||||8|8.32|8.3|8.81|8.69|8.45|8.27|8.26|8.18|8.4|8.6|8.73|9.02|8.7|9.01|8.81|8.91|8.95||8.61|8.45|7.93|8.34|8.4|8.34|8.25|8.24|7.91|7.08|6.65|6.34|6.58|6.41|6.83|6.63|7.23|7.36|7.01|7.59|8.24|8.06|8.32|8.32|8.25|8.8|8.42|8.69|8.81|8.9|8.12|7.82|7.62|7.13|7.01|7.05|6.67|6.51|6.6|6.38|6.26|6|5.66|5.45|5.25|||||||5.59|5.38|5.59|5.47|5.45|5.43|5.58|5.55|5.58|5.61|5.85|6.08|5.57|5.42|5.08|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.13|7.18|7.05|6.94|7.01|7.15|7.06|6.97|7.07|7.42|7.38|7.41|7.5|7.49|7.6|7.73|7.68|7.47|7.27|7.31|7.46|7.67|7.78|7.7|7.89|8.07|7.9|7.58|7.64|7.52|7.9|8.13|8.03|8.15|7.86|7.77|7.48|7.34|7.41|7.27|7.32|7.3|7.55|7.45|7.36|7.33|7.01|6.77|6.73|7.06|7.2|7.12|7.16|7.22|6.85|6.85|6.68|6.49|6.37|6.36|6.38|6.37|||6.42|6.5|6.52|6.48|6.46|6.57|6.5|6.52|6.41|6.41|6.4|6.41|6.43|6.42|6.48|6.58|6.58|6.5|6.31|6.31|6.4|6.51|6.45|6.44|6.55|6.63|6.88|6.9|6.78|6.72|6.8|6.76|6.77|6.65|6.57|6.56||||6.36|6.27|6.12|6.56|6.74|7.06|6.95|6.87|6.64|6.63|6.61|6.7|6.82|6.73|6.77|6.92|6.67|6.61||6.44|6.36|6.33|6.36|6.27|6.5|6.45|6.57|6.29|6.23|6.56|6.49|6.55|6.45|6.61|6.49|6.86|7.24|6.74|6.76|7.24|7.4|7.26|7.41|7.11|7.14|7.58|7.49|7.2|7.04|6.83|6.69|6.78|6.86|6.8|6.72|6.53|6.44|6.45|6.74|6.51|5.7|5.38|5.2|5.53|||||||6.03|6|6.16|6.13|6.1|6.09|6.07|6.12|6.06|6.11|6.16|6.23|6.12|6.16|6.02|5.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.87|3.93|3.9|3.89|3.9|3.92|3.92|3.9|3.9|4.12|4.1|4.15|4.18|4.26|4.25|4.25|4.28|4.31|4.27|4.33|4.42|4.44|4.5|4.54|4.66|4.68|4.47|4.38|4.48|4.43|4.5|4.52|4.47|4.52|4.46|4.54|4.42|4.31|4.42|4.29|4.28|4.21|4.26|4.31|4.39|4.39|4.19|4.14|4.23|4.32|4.4|4.37|4.44|4.4|4.19|4.22|4.12|3.99|3.91|3.88|3.88|3.87|||3.91|3.95|3.95|3.92|3.93|3.92|3.93|3.9|3.85|3.97|3.98|4.01|4.02|4.01|4.04|4.05|4.1|4.06|4.07|4.03|4|3.99|4|3.89|3.93|3.94|3.96|3.93|3.89|3.93|3.96|3.98|4.01|3.99|4.01|3.92||||3.86|3.86|3.84|4.06|4.07|4.19|4.18|4.22|4.31|4.25|4.22|4.23|4.22|4.2|4.21|4.33|4.29|4.26||4.2|4.15|4.19|4.21|4.17|4.36|4.36|4.41|4.3|4.22|4.32|4.21|4.3|4.2|4.37|4.4|4.66|4.82|4.61|4.76|4.95|4.86|4.61|4.65|4.46|4.36|4.7|4.58|4.53|4.67|4.72|4.65|4.7|4.61|4.48|4.43|4.43|4.37|4.33|4.2|4.22|4.21|4.16|4.06|4.51|||||||4.99|5.11|5.2|5.34|5.37|5.38|5.4|5.44|5.33|5.45|5.46|5.45|5.53|5.45|5.53|5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|11.86|12.27|12.22|12.19|12.1|11.89|11.8|11.52|11.74|11.85|12.61|12.69|13.25|13.81|13.48|13.3|12.98|12.15|12.03|11.98|12.14|12.18|12.22|11.97|12.22|11.45|10.88|10.7|10.82|10.6|10.89|10.71|10.71|10.81|11.1|11.12|11.32|11.07|11.09|10.52|10.48|10.32|10.19|10.01|10.35|10.3|10.06|9.55|9.55|9.98|9.95|10.19|9.95|9.95|9.66|9.56|9.22|8.97|8.95|8.69|8.68|8.64|||8.69|9.06|9.13|9.08|9.03|9.03|9|8.99|9.1|9.2|9.14|9.2|9.19|9.42|9.16|8.99|9.03|8.79|8.58|8.47|8.5|8.23|8.21|8.26|8.33|8.44|8.45|8.32|8.38|8.4|8.59|8.66|8.77|8.88|8.86|8.61||||8.56|8.12|7.99|8.13|8.17|8.27|8.3|8.5|8.75|8.72|8.66|8.77|8.8|8.77|8.41|8.51|8.52|8.55||8.49|8.55|8.69|8.46|8.4|8.63|8.46|8.24|7.76|7.75|8.14|7.94|8.09|7.98|8.2|8.41|8.96|9.25|9.09|9.31|9.5|9|8.61|8.73|8.45|8.42|8.96|9.02|8.77|8.55|8.57|8.6|8.4|8.22|7.87|7.81|7.78|7.71|7.77|7.56|7.34|7.29|7.26|7.03|7.36|||||||8.1|8.37|8.43|8.49|8.5|8.31|8.18|8.27|8.37|8.42|8.37|8.34|8.26|8.12|8.12|8.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|16.49|16.49|16.13|15.8|15.99|16.2|15.88|15.5|15.85|16.03|16.2|16.45|16.82|16.9|17.02|17.53|17.58|17.5|17.22|17.31|17.7|19.39|19.26|19.45|19.8|20.11|19.82|19.11|19.1|18.81|19.8|20.41|20.11|18.69|17.9|18.01|17.66|17.13|17.6|17.56|17.12|16.61|17.35|17.45|17.21|17.32|16.7|15.54|15.39|15.77|16.1|16.12|16|16.04|14.51|14.46|13.78|13.41|13.18|13.17|13.28|13.21|||13.28|13.34|13.38|13.23|13.16|13.29|13.07|13.12|13.04|13.19|13.26|13.19|13.21|13.12|13.17|13.38|13.4|13.25|13.1|13.08|13.1|13.18|13.09|13.03|13.31|13.63|13.94|13.77|13.79|13.7|13.78|13.89|13.9|13.92|13.8|13.68||||13.72|13.39|13.02|13.6|13.39|13.43|13.33|13.4|13.3|13.35|13.15|13.2|13.18|12.95|13.14|13.41|13.23|13.25||12.97|12.7|12.73|12.83|12.57|12.93|12.91|12.89|12.33|12.51|12.75|12.4|12.6|12.12|12.88|12.95|13.6|14.07|13.49|13.71|14.39|14.53|14.4|14.49|14.07|13.91|14.35|14.15|13.99|14.51|14.53|14.33|14.7|15.13|13.6|13.31|13.34|13.32|13.45|13.48|13.11|12.93|12.74|12.3|12.92|||||||14.28|14.39|14.87|14.83|14.82|14.81|14.66|15.02|15.07|15.04|15.14|15.55|15.44|15.22|14.47|14.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|15.33|15.65|15.41|15.21|15.5|15.8|15.87|15.67|15.6|16.55|16.75|16.75|16.51|16.78|16.91|16.82|16.91|16.76|16.8|16.8|17.08|17.08|17.09|17.04|17.19|17.62|17.42|17.21|17.27|16.92|17.28|17.55|17.3|17.2|17.41|17.44|17.51|17.11|17.2|17.01|16.98|16.81|17.15|17.25|17.83|17.86|17.52|17.5|17.52|18.37|19.01|19.17|19.05|19.12|18.62|18.88|18.15|17.8|17.41|17.45|17.28|17.14|||17.48|17.8|17.91|17.91|17.62|17.59|17.44|17.26|17.06|17.45|17.46|17.64|17.84|18.08|17.67||17.63|17.21|16.85|16.73|17.01||17.7|18.11|18.53|19.15|19.4|19.3|19.91|20|20.11|20|20.35|20.45|20.1|19.66||||19.68|19.4|18.7|19.41|19.18|19.29|19.65|19.58|19.52|19.41|19.26|19.73|19.73|19.7|20.01|21.21|21.32|21.23||20.89|20.78|20.28|20.6|20.8|22.61||23.32|21.95|21.02||20.71|21|21.49|23.02|24.32||25.14|22.48|22.45|22.8|23.65|22.86|22.22|19.85|19.4|21.09|21.51|21|21.02|20.15|19.78|19.89|19.62|18.9|18.66|18.8|18.54|18.6|18.05|17.85|17.4|17.12|16.59|18.43|||||||20.2|20.3|21.92|22.16|22.27|22.18|22.22|22.58|22.31|22.18||21.82|22.32|22.04||22.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|11.4881|11.6845|11.8512|11.6071|11.7857|11.7798|11.8452|11.6429|11.7262|11.8333|12.2143|12.4464|12.625|12.9286|13.1667|13.2321|13.3869|13.0417|12.9643|13.1548|13.7083|13.6845|13.5774|13.3929|13.7619|13.7202|13.5|13.3988|13.4405|13.1667|13.7441|13.8571|14.131|14.5417|14.2857|14.4405|14.2976|14.1071|13.7083|13.4583|13.4821|13.2262|13.3929|13.381|12.1071|11.6905|11.6071|11.5536|11.6071|12.2619|12.131|12.2917|12.1905|12.0714|11.9048|11.6905|11.5357|11.506|11.6369|11.4881|11.4048|10.9821|||11.0536|10.7738|10.7917|10.7024|10.6488|10.7381|10.8759|10.9566|11.0927|10.2806|10.1403|10.0553|10.0383|9.8895|9.6981|9.5238|9.5026|9.6216|9.1922|9.1369|9.1327|9.0476|8.6352|8.4864|8.2908|8.3333|8.3588|8.4779|8.2823|8.2483|8.4906|10.0255|10.1633|10.3214|10.2602|10.1224||||10.1326|10.0408|9.949|10.2551|10.3316|10.9184|11.0918|11.0816|10.7653|10.8878|10.9847|11.0102|10.9694|10.5153|10.7194|10.6684|10.4388|10.5306||10.4694|10.4031|10.3775|9.7296|9.5969|9.6939|9.699|9.6735|9.2143|9.3469|9.8112|9.7449|10.1071|9.6684|9.75|9.7245|10.3571|10.6122|10.6173|10.6378|11.0663|10.9388|10.8673|10.898|10.3673|10.3724|10.5153|10.3724|10.2857|10.6735|10.8878|10.6837|10.7194|10.7143|10.7296|10.6837|10.8673|11.0816|11.1224|11.0255|10.551|10.2092|10.3214|9.9541|10.3367|||||||11.2857|11.3163|11.3316|11.6326|11.7449|11.7857|11.8061|11.9031|11.8367|11.9592|11.9286|11.8367|12.0459|11.9643|12.051|12.199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|4.03|4.11|4.03|4.04|4.03|4.03|4.04|4.03|4.11|4.09|4.03|4.04|4.03|4.06|4.07|4.07|4.08|4.04|4.04|4.04|4.07|4.09|4.09|4.11|4.17|4.18|4.08|4.05|4.05|3.99|4.05|4.03|4.03|4.06|4.08|4.11|4.11|4.1|4.13|4.05|4.07|4.03|4.07|4.09|4.14|4.13|4.04|4|4.06|4.16|4.22|4.21|4.21|4.23|4.16|4.19|4.19|4|3.86|3.79|3.78|3.76|||3.84|3.83|3.87|3.88|3.8|3.75|3.75|3.72|3.73|3.77|3.82|3.83|3.83|3.82|3.84|3.85|3.82|3.78|3.78|3.82|3.72|3.69|3.68|3.68|3.73|3.78|3.78|3.74|3.75|3.75|3.75|3.77|3.8|3.79|3.79|3.78||||3.78|3.73|3.73|3.83|3.84|3.85|3.83|3.87|3.93|3.93|3.92|3.93|3.94|3.91|3.95|4|3.97|3.98||3.93|3.89|3.94|3.98|3.97|4.04|4.02|4.05|3.98|4|4.04|4|4.11|4.15|4.18|4.18|4.3|4.38|4.3|4.34|4.48|4.49|4.4|4.43|4.32|4.27|4.43|4.33|4.32|4.46|4.53|4.48|4.43|4.43|4.37|4.34|4.35|4.34|4.33|4.27|4.27|4.26|4.22|4.14|4.2|||||||4.63|4.73|4.79|4.85|4.83|4.86|4.87|4.95|4.92|4.95|4.99|4.99|5.08|5.02|5.01|5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|2.5|2.55|2.5|2.49|2.5|2.5|2.52|2.53|2.6|2.64|2.56|2.55|2.57|2.6|2.59|2.59|2.61|2.59|2.59|2.59|2.63|2.65|2.67|2.68|2.7|2.71|2.68|2.65|2.63|2.58|2.64|2.64|2.64|2.65|2.63|2.67|2.66|2.62|2.64|2.58|2.61|2.58|2.59|2.63|2.72|2.73|2.66|2.61|2.61|2.76|2.76|2.77|2.76|2.69|2.64|2.65|2.58|2.47|2.4|2.38|2.38|2.36|||2.43|2.42|2.44|2.46|2.37|2.37|2.34|2.33|2.32|2.37|2.38|2.41|2.41|2.39|2.4|2.42|2.4|2.38|2.37|2.37|2.38|2.37|2.35|2.36|2.43|2.49|2.5|2.49|2.52|2.5|2.52|2.55|2.62|2.63|2.62|2.62||||2.64|2.65|2.63|2.72|2.74|2.75|2.73|2.74|2.77|2.77|2.76|2.78|2.75|2.76|2.78|2.82|2.79|2.75||2.73|2.69|2.71|2.71|2.71|2.77|2.77|2.8|2.73|2.72|2.77|2.72|2.75|2.74|2.81|2.75|2.87|2.93|2.88|2.94|3.01|3.03|2.91|2.96|2.9|2.88|2.96|2.89|2.86|2.98|3|2.97|2.97|2.97|2.93|2.88|2.89|2.91|2.88|2.83|2.82|2.8|2.76|2.64|2.74|||||||2.98|3.05|3.16|3.17|3.19|3.21|3.28|3.37|3.34|3.34|3.39|3.38|3.34|3.29|3.24|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|18.9|19.16|18.7|18.5|18.86|19.07|19.03|19.01|19.26|19.54|19.48|19.65|19.74|20.01|20.47|20.9|20.83|20.7|20.42|20.54|21|21.5|21.71|21.93|22.55|22.94|22.7|22.21|22.1|21.8|21.7|22.05|21.2|21.16|20.72|20.9|20.8|20.38|20.96|20.75|20.58|20.5|21.6|20.9|20.4|20.5|20.17|19.4|19.26|20.38|20.9|20.22|20.59|21.15|18.6|18.71|18.16|17.9|17.54|17.4|17.37|17.33|||17.5|17.62|17.85|17.85|17.8|18.01|17.85|17.8|17.4|17.77|17.72|17.9|18.02|17.97|18.2|18.31|18.29|18.03|17.87|17.89|18.25|18.19|18.1|18.04|18.25|18.6|18.93|18.71|18.74|18.51|18.71|18.95|18.83|18.64|18.66|18.4||||18.39|18.11|18.03|18.71|18.9|19.65|18.45|18.6|18.47|18.51|18.44|18.56|18.5|18.47|18.72|18.82|18.51|18.51||18.35|18.02|18.1|18.29|17.25|17.87|17.84|18.05|17.54|17.48|17.85|17.18|17.5|17.26|17.8|17.7|18.8|19.36|18.67|19.11|19.8|19.76|19.48|19.7|19.25|19.2|20.46|20.56|19.32|20.09|20.2|19.9|19.94|20.15|19.03|18.84|19.03|19.16|19.21|18.8|18.7|18.49|18.29|17.34|19.27|||||||21.25|21.1|21.73|22.01|22.05|22.17|22.14|22.44|22.8||23.01|22.53|22.35|22.25|21.86|21.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|11.44|11.78|11.88|11.79|11.87|11.95|11.57|11.38|11.41|11.6|12.08|12.43|12.23|12.4|12.55|12.35|12.32|12.05|12.1|12.23|12.62|12.48|12.23|12.24|12.36|12.31|12.12|12.12|12.28|11.81|11.64|10.68|10.72|10.63|10.7|10.82|10.75|10.53|10.51|10.36|10.39|10.27|10.51|10.65|11.09|11.1|10.92|10.91|11.04|11.78|11.33|11.09|11.09|10.92|10.62|10.78|10.33|10.05|9.85|9.78|9.66|9.61|||9.72|9.76|9.79|9.77|9.7|9.69|9.85|9.93|9.83|10.01|10.07|10.17|10.08|9.99|9.96|9.97|10.05|10.04|9.9|9.61|9.44|9.42|9.34|9.46|9.74|9.78|9.84|9.77|9.85|9.88|9.92|9.97|10.03|10|9.96|10.01||||10.26|9.82|9.66|10.16|10.08|10.11|9.94|9.92|10.02|9.91|9.84|9.86|9.78|9.79|9.92|10.18|10|10.02||9.75|9.63|9.61|9.66|9.71|10.23|10.21|10.37|10.06|10.1|10.1|9.92|10.08|10.14|10.43|10.08|10.59|10.77|10.29|10.47|10.8|10.67|10.37|10.46|10.2|10.11|10.69|10.44|10.4|10.72|11.14|11.24|10.91|10.81|10.39|10.32|10.4|10.35|10.35|10.19|9.97|9.76|9.69|9.24|10.26|||||||11.28|11.56|11.71|12.24|12.67|12.61|12.68|12.92|12.85|12.83|12.86|12.73|12.79|12.65|12.72|12.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|10.7917|10.9417|11.075|10.75|10.8417|10.9|10.8417|10.6917|10.75|10.975|11.2333|11.275|11.0833|11.3333|11.5|11.5083|11.5417|11.45|11.2917|11.575|12.5417|12.75|12.3167|12.175|12.2167|12.0833|11.4417|11.2917|11.3333|11.3|11.5667|11.3|11.1667|11.1167|10.55|10.0833|9.95|9.7167|9.5667|9.2167|9.2583|9.2083|9.4083|9.5667|9.8583|9.8167|9.4917|9.3167|9.2583|9.7333|9.6167|9.225|9.2083|9.0833|8.8167|8.8917|9|8.725|8.475|8.025|8.0417|7.9333|||8.1083|8.05|8.2667|8.425|8.4|8.3917|8.2917|8.2583|8.1917|8.3167|8.35|8.3|8.4417|8.6167|8.7667|8.8083|8.7333|8.6111|8.5486|8.5486|8.6736|8.6042|8.5069|8.6319|8.9028|8.8889|9.1528|8.993|8.9514|9.2708|9.3472|9.2847|9.3403|9.3958|9.5208|9.5||||9.5139|9.375|9.5903|9.8125|9.7986|10.0972|10.0694|10.1528|9.9028|9.25|9.0903|9.0972|9.2014|9.118|9.3611|9.5555|9.5486|9.6389||9.2569|9.0278|9.0486|8.9583|8.3889|8.368|8.2014|7.743|7.6736|7.6597|7.75|7.5139|7.6528|7.4861|7.6805|7.4583|7.5972|7.6875|7.4861|7.4722|7.8819|8.3055|8.1944|8.3542|7.6736|7.1389|7.1528|6.6319|6.6042|6.8194|6.9097|6.8958|6.8194|6.8125|6.7222|6.6597|6.7292|6.7847|6.7917|6.3958|6.375|6.3056|6.2847|6.1111|6.3194|||||||6.9444|7.1111|7.2361|7.3403|7.2847|7.2986|7.3194|7.4167|7.4167|7.4444|7.3056|7.3056|7.3819|7.2986|7.3125|7.1875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.1|5.35|5.45|5.45|5.31|5.17|5.1|5.06|5.1|5.2|5.1|4.97|4.76|4.85|4.86|4.95|4.95|4.85|4.85|4.96|5.07|5.04|4.87|4.85|4.67|4.8|4.85|4.8|4.77|4.62|4.57|4.49|4.52|4.46|4.49|4.46|4.42|4.37|4.38|4.33|4.35|4.33|4.41|4.48|4.55|4.54|4.41|4.38|4.46|4.6|4.55|4.56|4.61|4.66|4.51|4.61|4.43|4.38|4.24|4.2|4.2|4.18|||4.24|4.22|4.24|4.29|4.23|4.25|4.26|4.21|4.24|4.35|4.48|4.59|4.46|4.28|4.19|4.22|4.19|4.14|4.1|4.12|4.14|4.07|4.06|4.07|4.09|4.1|4.19|4.06|4.11|4.12|4.18|4.2|4.24|4.22|4.2|4.2||||4.3|4.09|4.03|4.1|4.12|4.18|4.11|4.11|4.22|4.23|4.2|4.18|4.16|4.18|4.24|4.27|4.17|4.13||4.11|4.09|4.1|4.1|4.07|4.2|4.23|4.2|4.03|4.01|4.09|4.06|4.25|4.28|4.46|4.41|4.67|4.78|4.65|4.7|4.69|4.73|4.63|4.64|4.53|4.51|4.71|4.64|4.61|4.8|4.98|4.98|4.88|4.86|4.82|4.75|4.77|4.73|4.7|4.61|4.6|4.51|4.46|4.23|4.59|||||||5.05|5.15|5.2|5.27|5.51|5.56|5.58|5.72|5.59|5.61|5.57|5.46|5.53|5.44|5.64|5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|4.02|4.06|4.04|4.05|4.08|4.08|4.12|4.12|4.13|4.15|4.14|4.15|4.11|4.13|4.17|4.18|4.23|4.21|4.16|4.18|4.22|4.18|4.17|4.15|4.2|4.23|4.22|4.17|4.16|4.1|4.12|4.14|4.13|4.15|4.17|4.22|4.25|4.23|4.22|4.19|4.19|4.12|4.12|4.24|4.47|4.52|4.47|4.43|4.46|4.56|4.7|4.64|4.57|4.42|4.38|4.42|4.3|4.26|4.17|4.06|4.04|4.04|||4.06|4.07|4.11|4.11|4.08|4.08|4.09|4.09|4.14|4.22|4.2|4.21|4.22|4.19|4.21|4.2|4.16|4.09|4.07|4.07|4.07|4.07|4.05|4.07|4.1|4.09|4.1|4.09|4.1|4.11|4.11|4.12|4.15|4.16|4.17|4.16||||4.2|4.1|4.11|4.19|4.17|4.22|4.2|4.18|4.26|4.27|4.26|4.26|4.23|4.2|4.48|4.31|4.18|4.21||4.14|4.12|4.16|4.1|4.08|4.17|4.16|4.23|4.05|4.03|4.19|4.18|4.39|4.77|4.92|4.3|4.33|4.43|4.3|4.48|4.4|4.4|4.33|4.29|4.2|4.18|4.34|4.18|4.18|4.27|4.33|4.28|4.27|4.25|4.25|4.22|4.25|4.22|4.25|4.18|4.18|4.25|4.26|4.03|4.1|||||||4.54|4.71|4.75|4.77|4.83|4.83|4.78|4.83|4.81|4.81|4.71|4.67|4.7|4.59|4.61|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|14.42|14.49|14.24|14.15|14.18|14.01|14.06|13.89|13.87|14.09|14.82|15.21|15.02|15.27|15.05|14.88|14.99|14.65|14.7|14.87|14.97|15.25|14.82|14.6|14.62|14.83|14.7|14.63|14.33|14|14.24|14.12|14.04|14.18|14.27|14.48|14.68|14.36|14.4|14.13|14.13|14.3|14.09|14.31|14.63|14.78|14.63|14.08|14.8|15.11|14.94|14.68|14.89|14.76|14.37|14.21|13.78|13.64|13.35|13.13|12.9|12.75|||12.9|12.79|12.75|12.63|12.52|12.48|12.67|12.65|13.17|13.45|13.42|13.52|13.53|13.48|13.43|13.46|13.41|13.22|12.97|12.98|13.02|12.97|12.86|12.95|13.08|13.14|13.14|12.9|12.9|12.86|13.1|13.12|13.09|13.33|13.07|13||||12.71|12.38|12.04|12.3|12.17|12.32|12.25|12.2|12.25|12.1|12|12.16|11.88|11.8|12.08|12.18|12.03|12.01||11.7|11.53|11.61|11.6|11.6|12.41|12.52|12.56|12.16|12.17|12.18|11.88|12.18|12.37|12.66|12.71|13.46|13.69|13.15|13.29|13.61|13.43|13.16|13.26|12.79|12.56|13.31|13.34|13.22|13.61|13.98|13.61|13.39|13.24|12.9|12.74|12.81|12.94|12.87|12.7|12.45|12.22|11.8|11.19|12.43|||||||13.57|14.01|14.67|15.05|16.21|16.48|16.43|16.83|16.61|16.54|16.46|16.63|16.58|16.09|15.92|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.03|3.07|3.03|3.01|3.02|3.01|3.02|3|3.04|3.07|3.03|3.03|3.14|3.22|3.22|3.23|3.23|3.23|3.22|3.22|3.31|3.33|3.33|3.35|3.43|3.44|3.36|3.31|3.31|3.27|3.38|3.35|3.29|3.31|3.33|3.35|3.25|3.21|3.23|3.17|3.2|3.18|3.28|3.32|3.35|3.38|3.29|3.21|3.27|3.35|3.44|3.4|3.39|3.43|3.22|3.25|3.03|2.91|2.83|2.8|2.8|2.8|||2.84|2.85|2.87|2.86|2.87|2.81|2.8|2.79|2.76|2.79|2.8|2.81|2.84|2.82|2.81|2.81|2.8|2.75|2.7|2.73|2.76|2.8|2.79|2.78|2.8|2.83|2.88|2.88|2.84|2.8|2.81|2.83|2.88|2.9|2.81|2.76||||2.79|2.86|2.89|2.69|2.58|2.58|2.58|2.59|2.6|2.61|2.6|2.61|2.6|2.59|2.6|2.63|2.61|2.6||2.57|2.56|2.57|2.59|2.56|2.65|2.64|2.65|2.6|2.56|2.61|2.56|2.61|2.59|2.64|2.58|2.74|2.81|2.72|2.78|2.85|2.83|2.76|2.76|2.7|2.66|2.77|2.68|2.67|2.78|2.76|2.74|2.73|2.7|2.64|2.64|2.66|2.63|2.63|2.55|2.54|2.53|2.5|2.36|2.59|||||||2.84|2.89|2.92|2.93|2.93|2.95|2.98|3.01|3|3.01|3.01|2.98|3.01|2.97|2.98|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|15.91|16.23|16.07|15.99|15.98|15.79|15.78|15.73|15.96|16.01|16.15|16.22|16.29|16.58|16.56|16.62|16.8|16.61|16.58|17.1|17.31|17.61|17.65|17.7|17.91|17.81|17.62|17.16|17.26|17.21|17.46|17.26|17.18|17.4|17.51|17.53|17.39|17.15|17.3|17.11|17.17|17.38|17.71|17.92|18.54|18.63|18.3|17.72|17.83|18.8|18.99|19|20.12|20.9231|20.6308|20.8846|19.6846|18.6923|18.3077|17.5462|17.2154|17.1|||17.3846|17.3077|17.4|17.1231|16.7923|16.7385|16.6692|16.6308|16.5692|16.7692|17.0077|17.3231|17.2308|17.1308|17.1539|17.2846|17.0846|16.7|16.6462|16.8308|16.7923|16.7231|16.6|16.5539|16.9385|17.2|17.4539|17.4769|17.3462|17.3|17.5231|17.6231|17.8462|17.8462|17.7769|18.0769||||18.0846|17.4|17.2615|16.7154|16.0231|16.3077|16.0385|16.1231|16.1692|16.3231|16.2462|16.3231|16.0769|15.9231|16.3769|16.5539|16.3923|16.5539||16.2539|16.1154|16.1|16.0462|16.2308|16.5308|16.3077|15.9846|15.4923|15.5231|16.2231|15.8769|16.8615|16.9846|17.3154|17.0615|18.3462|18.9|18.5|18.6923|19.4923|19.6231|18.5846|18.5539|18.1615|17.9846|18.6231|18.2462|18.2615|18.4769|18.9923|18.8923|18.9308|18.8615|19.1|19.0846|18.7615|18.6154|18.3154|17.9308|17.8539|17.8231|17.7|17.6|18.2769|||||||20.2154|20.6462|20.7|20.8308|20.9154|20.9769|21.1|21.3462|21.0385|21.1154|21.3077|21.1615|21.5|21.5077|21.8615|22.1539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|12.68|12.86|12.11|11.96|12.26|12.26|12.23|12.08|12.18|12.41|12.44|12.5|13.02|13.27|13.25|13.29|13.35|13.04|12.9|13.06|13.31|13.3|13.07|13.04|13.4|13.57|13.26|12.71|12.63|12.41|12.7|12.85|12.73|13.15|13.18|13.44|13.09|12.89|12.91|12.75|12.7|12.58|12.58|12.99|13.62|13.53|13.64|13.2|13.6|14.2|14.83|14.6|15|15.67|15.3|14.77|14.16|12.7|11.71|11.35|11.1|10.89|||11.21|10.98|10.48|9.75|9.67|9.67|9.64|9.62|9.62|9.8|9.8|9.91|9.9|9.87|9.9|10|10.18|10|9.65|9.62|9.55|9.57|9.5|9.6|9.88|9.9|9.95|9.87|9.95|10|10.01|10.05|9.95|9.88|9.84|9.73||||9.6|9.27|9.2|9.17|9.23|9.46|9.42|9.46|9.68|9.71|9.52|9.58|9.5|9.46|9.55|9.69|9.61|9.61||9.44|9.38|9.41|9.47|9.41|9.63|9.61|9.63|9.31|9.36|9.66|9.47|9.83|9.9|10.06|10.53|10.94|11.31|11.28|11.25|11.78|11.55|11.27|11.21|10.6|10.49|11.33|11.36|11.08|11.3|11.25|10.73|10.68|10.62|10.52|10.22|10.27|10.19|10.28|10.06|10.01|9.8|9.8|9.45|10.1|||||||11.08|11.12|11.15|11.27|11.37|11.33|11.37|11.43|11.25|11.4|11.43|11.33|11.7|11.79|11.93|11.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|5.98|6.06|5.98|5.96|5.97|5.95|5.97|5.94|5.98|6.11|6.1|6.08|6.08|6.13|6.18|6.25|6.34|6.35|6.3|6.35|6.46|6.56|6.55|6.57|6.63|6.63|6.53|6.41|6.48|6.38|6.47|6.5|6.45|6.66|6.67|6.73|6.7|6.58|6.62|6.48|6.47|6.46|6.6|6.73|6.95|7.01|6.85|6.7|6.81|7.03|7.24|7.37|7.1|7.27|6.92|6.9|6.54|6.3|6.02|5.92|5.94|5.94|||5.94|5.94|5.99|5.97|5.89|5.9|5.87|5.86|5.87|5.95|6|5.99|6.04|6|6.01|6.04|6|5.94|5.91|5.98|5.98|6|5.98|6.02|6.24|6.29|6.34|6.33|6.31|6.35|6.41|6.47|6.57|6.54|6.55|6.5||||6.45|6.33|6.26|6.55|6.6|6.64|6.69|6.75|6.77|6.58|6.45|6.36|6.31|6.27|6.29|6.36|6.34|6.34||6.27|6.28|6.52|6.88|6.81|6.59|6.48|6.6|6.51|6.45|6.56|6.41|6.51|6.3|6.41|6.35|6.55|6.7|6.53|6.54|6.81|7.02|6.95|6.93|6.66|6.38|6.44|5.81|5.85|6.05|6.12|6.07|6.1|6.1|6.08|6.04|6.05|6.07|6.07|5.84|5.8|5.74|5.63|5.3|5.66|||||||6.23|6.43|6.53|6.54|6.53|6.53|6.54|6.67|6.61|6.62|6.62|6.59|6.76|6.73|6.81|6.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|3.6|3.79|3.94|3.73|3.76|3.7|3.69|3.64|3.64|3.92|3.83|3.85|3.73|3.82|3.77|3.72|3.73|3.69|3.63|3.61|3.75|3.82|3.81|3.8|3.89|4|4.04|4|3.95|3.9|3.98|3.99|3.99|4.23|4.12|4.22|4.05|3.87|3.87|4.08|4.07|3.81|3.61|3.38|3.4|3.41|3.26|3.25|3.34|3.52|3.61|3.67|3.67|3.68|3.62|3.56|3.37|3.3|3.19|3.14|3.17|3.16|||3.26|3.26|3.29|3.24|3.19|3.22|3.2|3.2|3.38|3.46|3.33|3.27|3.27|3.28|3.24|3.22|3.22|3.13|3.03|3.04|3.09|3.18|3.12|3.28|3.32|3.26|3.27|3.28|3.31|3.37|3.45|3.48|3.58|3.51|3.45|3.35||||3.29|3.19|3.15|3.29|3.28|3.42|3.41|3.45|3.48|3.55|3.62|3.7|3.68|3.65|3.8|3.91|3.86|3.89||3.86|3.8|3.9|4|3.88|4.04|4.06|4.22|3.74|3.72|3.9|3.66|3.92|3.81|4.13|4.25|4.42|4.34|4.09|4.18|4.12|4.1|4.1|4.23|3.97|3.75|3.72|3.77|3.6|3.62|3.59|3.44|3.47|3.45|3.2|3.21|3.24|3.28|3.31|3.2|3.17|3.2|3.2|3.19|3.32|||||||3.58|3.58|3.59|3.51|3.47|3.55|3.6|3.51|3.35|3.37|3.44|3.42|3.36|3.31|3.33|3.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.09|5.16|5.1|5.06|5.11|5.1|5.09|5.04|5.05|5.13|5.23|5.22|5.2|5.34|5.46|5.34|5.4|5.39|5.41|5.38|5.56|5.54|5.51|5.6|5.71|5.8|5.74|5.68|5.63|5.53|5.53|5.7|5.79|5.45|5.35|5.4|5.36|5.29|5.33|5.23|5.29|5.28|5.28|5.38|5.63|5.61|5.46|5.18|5.18|5.45|5.61|5.74|5.25|5.21|5.12|5.15|5.04|4.92|4.88|4.85|4.84|4.81|||4.95|5|5.03|4.98|4.97|5|5.03|5|4.95|5.07|5.14|5.12|5.23|5.25|5.28|5.36|5.56|5.57|5.38|5.34|5.35|5.12|5.1|5.14|5.18|5.12|5.15|5.06|5.05|5.05|5.01|4.99|5.06|5.13|5.11|4.91||||4.95|4.85|4.78|5.06|5.22|5.21|5|5.01|5.07|5|5|4.95|4.95|5|5.2|5.25|5.33|5.52||5.35|5.3|5.12|5.07|5.06|5.19|4.96|4.87|4.7|4.62|4.61|4.5|4.69|4.96|5.16|4.51|4.69|4.49|4.26|4.35|4.38|4.36|4.26|4.29|4.21|4.16|4.46|4.51|4.44|4.47|4.51|4.51|4.39|4.38|4.26|4.24|4.29|4.3|4.3|4.1|4.09|4.12|4.09|3.87|4.3|||||||4.66|4.87|5.08|4.99|4.99|4.99|4.98|5.02|4.99|5|5|4.97|5.11|5.05|4.99|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.84|4.94|4.91|4.89|4.87|5.01|5.04|4.87|4.98|5.23|5.26|5.21|5.1|5.18|5.2|5.1|5.24|5.25|5.22|5.2|5.41|5.43|5.44|5.43|5.55|5.67|5.62|5.52|5.56|5.47|5.67|5.73|5.7|5.78|5.72|5.78|5.53|5.38|5.39|5.2|5.32|5.3|5.33|5.54|5.65|5.6|5.39|5.22|5.24|5.47|5.64|5.59|5.55|5.44|5.3|5.19|5.03|4.91|4.84|4.8|4.82|4.8|||4.99|5.01|5.06|5.08|5.09|4.93|4.89|4.91|4.84|4.99|4.89|4.91|4.91|4.84|4.89|4.97|4.69|4.64|4.61|4.51|4.55|4.5|4.43|4.47|4.61|4.51|4.48|4.38|4.35|4.35|4.41|4.4|4.45|4.47|4.48|4.43||||4.42|4.31|4.11|4.31|4.33|4.33|4.28|4.3|4.37|4.37|4.38|4.37|4.36|4.36|4.44|4.41|4.38|4.35||4.28|4.2|4.23|4.26|4.33|4.46|4.42|4.44|4.36|4.33|4.45|4.34|4.45|4.4|4.56|4.51|4.7|4.78|4.58|4.76|4.92|4.99|4.94|4.95|4.85|4.83|4.96|4.95|4.7|4.9|4.89|4.78|4.76|4.63|4.5|4.51|4.54|4.73|4.77|4.82|4.94|4.7|4.23|3.74|4.16|||||||4.56|4.62|4.87|4.84|4.83|4.85|4.9|4.96|4.93|4.99|5.02|4.97|5.03|4.95|4.98|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|14.6|14.62|14.42|14.21|14.91|15.02|16.52|16.4|16.45|16.57|17.96|19.83|19.31|19.85|19.55|19.4|18.91|18.26|18.02|18.22|18.03|18.09|18.05|17.84|18.8|18.13|17.88|16.89|16.47|16.05|16.6|16.51|16.07|16.1|16.43|16.5|16.98|16|16|15.77|15.18|14.99|15.11|15.9|15.68|14.85|14.3|13.93|14.13|15.62|15.43|15.18|14.65|14|14|13.7044|13.4792|13.3457|13.4458|13.2623|12.6868|12.4282|||12.3531|12.3948|12.178|12.0612|12.0779|12.0112|11.9611|11.9027|11.811|12.3948|12.4616|11.8694|11.886|11.6775|11.7609|12.0612|12.1863|12.0195|11.5774|11.4857|11.6775|11.7442|11.6441|11.6942|11.8944|12.2197|12.3531|12.3031|12.4449|12.4449|12.5366|12.5116|12.7201|12.178|12.0529|11.886||||11.3856|10.8434|10.7099|11.1353|11.2688|11.3272|10.6849|10.6766|10.9935|10.9435|11.0019|10.8517|10.8517|10.5098|10.7099|10.8351|10.7767|10.6682||10.5515|10.4263|10.4764|10.7016|10.5598|10.9185|11.3105|11.3022|10.7683|10.4097|10.4097|9.7841|9.8592|9.5505|9.8842|10.0343|10.6849|11.1353|10.6682|10.9852|11.8527|12.0112|11.4773|10.7099|10.5932|10.3846|10.8851|10.7517|9.6256|9.6339|9.9175|9.9759|10.1344|10.0593|9.8425|9.7424|9.8675|9.8258|9.8842|9.6757|9.5005|9.3086|9.0834|8.8082|8.8332|||||||9.6423|10.2762|10.4013|10.3596|10.1428|10.0176|9.9509|10.2178|10.2095|10.2679|10.2428|10.1928|10.0176|9.7674|9.8508|9.6006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|203.58|208|209.9|208.58|214.51|212.13|207.54|203|200.45|195.8|201|207.02|210|221.5|218.88|206.1|208|204.01|200.02|202.2|203.59|196.8|194.66|191|198.5|207.2|204.06|201.14|200.01|203.6|211.95|209.7|215|214.11|218.2|220.12|226|224|212|203|195|195.95|204.54|201.16|196.01|190|189.41|180|171|186.51|188.81|187|187.52|187|182.08|187.02|182|165.5|162|154.9|145.1|125.21|||125.5|123.72|124.6|125.5|122.6|122.8|118.9|118.75|107.46|103.99|102.68|105|104.25|99.86|99.9|98.08|99.44|99.22|93.75|94.09|93.69|89.82|85.9|85.54|87.05|87.36|88.2|87.48|87.36|88.5|89.5|89.69|88.66|91.22|89.11|89.3||||89|89.34|85.58|85.54|86.39|85.8|82.55|80.85|80.37|79|75.56|75.6|77.72|76.41|76.57|75.35|74.64|74.62||71.83|68.11|67.02|67.17|66.5|72.05|72.38|72.2|72.13|71.5|72.8|70.06|74.12|74.8|77.8|75|78.88|80.12|78.62|78.34|82.7|79.9|77.67|78.39|76.88|76.43|80|79.83|80.77|82.73|84.49|84.6|79.41|79.6|80.77|78.62|78.7|79.5|78.97|78.51|78.28|78.22|76.14|73.5|73.8|||||||80.4|82.61|83|85.15|89.31|88.92|88.41|88.31|90.1|94.05|91.88|89.68|90.72|89.5|89.99|89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|13.5433|13.4996|13.1059|12.9046|12.8784|12.5722|12.4672|11.6885|11.9685|12.4322|13.2021|13.0971|12.7209|12.5634|12.4934|12.9396|12.8696|12.5547|12.5197|12.406|12.336|12.5897|12.3797|12.336|11.4436|11.3823|11.2161|10.9536|11.0411|10.7874|11.4523|11.2598|11.1374|11.5573|11.4786|11.741|10.9011|11.7673|11.5311|10.385|10.2187|10.3412|9.895|9.86|10.175|10.0525|9.755|8.8364|8.7752|8.9151|9.0026|8.5214|8.5389|8.5652|8.4514|8.6439|8.5739|8.4339|8.2327|7.9178|7.9003|7.9703|||8.119|8.1277|8.2152|8.189|8.0927|8.1627|8.1015|8.1102|8.224|8.4165|8.5739|8.2152|7.7865|7.7165|7.8128|7.839|7.7515|7.7078|7.5678|7.5503|7.6815|7.7778|7.7165|7.699|8.154|8.1277|7.8828|7.769|7.9265|7.9265|7.909|7.7253|7.6378|7.5678|7.5678|7.5678||||7.3053|7.1391|6.9904|7.1479|7.2179|7.2179|7.1041|7.1829|7.4016|7.2966|7.1829|7.2703|7.2091|7.1479|7.2703|7.2353|6.9904|7.0341||6.9116|6.8504|6.8679|6.8766|6.8766|7.1304|7.1041|6.9116|6.5792|6.6579|6.8504|6.7017|6.9116|6.7367|6.9991|7.0866|7.5678|8.014|7.909|8.0227|8.4252|8.6177|8.3552|8.399|8.119|8.0053|8.4077|8.2152|8.3465|8.6789|8.8801|8.8364|8.8014|8.8189|8.8102|8.7577|8.7752|8.6089|8.6002|8.364|8.364|8.3552|8.3815|8.0577|7.874|||||||8.6177|9.0464|9.4051|9.4138|9.5538|9.5976|9.6413|9.7375|9.4576|9.3788|9.3788|9.2388|9.3438|9.2651|9.5013|9.5363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|11.9231|12.0659|11.8407|11.7033|11.6099|11.6374|11.7033|11.2637|11.3791|11.8517|12.1758|12.2528|12.1209|12.3901|12.4945|12.4615|12.533|12.3681|12.3681|12.4341|12.9725|13.022|12.9341|12.9561|12.9176|13.1868|13.2473|13.1484|13.2308|12.9945|13.4835|13.9506|14.0604|14.0714|13.9615|14.0659|13.5714|13.0769|13.6484|13.1099|12.6648|12.3791|12.5769|13.1868|13.4615|13.3517|12.8736|12.5769|12.8791|13.4121|13.3462|13.6429|13.6703|13.3846|12.9451|12.9615|12.6539|12.2912|11.8132|11.7033|11.7198|11.5989|||11.7308|11.5055|11.5714|11.6539|11.6374|11.7253|11.2088|11.1099|11.4121|11.544|11.5495|16.4231|16|15.7308|15.8231|15.6539|15.7769|15.3154|15.2462|14.8462|15.1231|15.0385|15.0154|15.6769|16.0769|16.6769|16.8308|16.4923|16.5923|16.6385|17|16.9769|17.2923|17.3308|16.9308|16||||16.2923|15.7692|15.6231|16.1692|16.6385|17|17.0539|17.2385|17.4462|17.0615|16.4|16.4539|15.8692|15.6539|15.9615|16.4154|16.4385|16.4923||16.2692|15.8923|15.8385|15.7692|15.3769|16.2462|16.2154|16.3692|15.9231|16.0231|16.7615|16.4385|16.7077|16.4462|16.7692|17.5308|18.4154|19.3615|18.0769|18.2|19.4462|19.6231|19.3231|19.5769|19|18.6692|20.1|19.7692|20.0846|20.2615|20.3692|20.6769|20.5385|19.0539|18.7308|18.6154|18.7692|18.6308|18.6|18.3231|18.1923|18.1923|17.3846|16.1539|16.8923|||||||18.3|18.8|18.9231|18.8462|18.6692|18.0077|17.5385|17.5769|17.3462|17.3539|16.8539|16.6923|16.7|16.5308|16.3077|15.9692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|40.68|40.16|39.66|38.58|39.35|38.88|38.3|39.7|39|38.79|40.18|41.85|42|42.65|43.53|41|36.98|35.1|34.2|34.6|36.01|37|38.08|37.92|38.97|39.74|39.14|38.18|37.63|36.9|40.14|40.88|36.81|37.48|36|36.2|34.8|33.66|34.55|33.01|33.81|32.01|30.97|30.03|29.7|29.2|29.51|26.88|27.03|28.13|28.56|28.3|28.4|28.8|26.88|26.9|26.12|25.73|25.26|25.2|25.14|25.15|||25.1|25.23|25.46|25.5|25.57|25.83|25.72|25.38|25.14|25.41|25.25|25.16|25.12|25.11|25.7|26.19|26.55|26.17|26.03|26.04|26.14|26.08|25.97|26.61|26.8|27.38|28.01|27.72|27.84|27.71|28.11|27.36|27.68|28|28|26.37||||26.4|25.93|26.9|28.1|28.13|27.21|26.86|27.2|27.55|27.85|27.38|27.57|27.81|27.61|27.79|27.9|27.85|27.29||26.8|26.65|26.75|27.09|26.56|26.95|26.89|27.72|27.09|26.62|26.08|25.19|25.9|26.3|26.55|26.88|28.42|28.9|27.08|27.75|28.75|29.4|28.36|28.35|27.5|27.59|29.69|30.51|29.2|30.02|30|29.92|28.57|28.06|26.9|25.81|25.62|25.9|25.81|26.01|26.2|25.9|25.62|24.58|25.43|||||||28.06|28.73|28.8|28.75|29.5|28.9|28.5|29.01|29.12|29.1|28|29.56|29.68|30.1|29.33|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|11.5|11.6154|11.5|11.4308|11.4923|11.6|11.6308|11.4462|12.1462|12.1615|11.9769|11.9615|11.9308|12.3539|12.0769|11.8385|12.0846|11.9308|11.8769|11.9538|12.0462|12.3154|12.2462|12|11.9308|11.9231|11.7|11.5846|11.5385|11.3539|11.7308|11.5154|11.4077|11.6538|11.6462|11.7846|11.7462|11.5615|11.4308|11.1769|11.2154|11.1154|11.3077|11.4692|11.8|11.7077|11.5385|11.3385|11.4615|11.6923|11.8385|11.8615|11.8385|11.8846|11.6923|11.6538|11.4615|11.3385|11.1923|11.0692|10.9923|10.9538|||11.0846|11.0923|11.1769|11.2462|11.2308|11.1462|11.0385|10.9846|10.8615|11.0692|11.1077|11.2154|11.1923|11.1769|11.1385|11.3308|11.1923|11.1077|10.9385|10.8385|10.8231|10.6846|10.6385|10.6154|10.6615|10.6769|10.6923|11.0538|11.1769|11.1846|11.1231|10.9769|11.1154|11.0615|10.9769|10.8||||10.7769|10.4462|10.2923|10.6308|10.8462|11.0385|10.7923|10.9615|14.01|13.93|13.82|13.98|14.01|13.9|14.2|14.05|14|13.88||13.66|13.56|13.66|13.75|13.61||13.92|13.87|13.48||13.74||13.6|13.35|14.05|14.03|15.14|15.22|14.48|15.2|15.45|15.18|14.88|14.83|14.4|14.37|15.04|15.05|14.64|14.85|15.05|14.83|14.84|15.02|14.14|13.81|13.95|14.16|14.22|14.14|14.56|13.03|12.85|12.31|13.68|||||||15.11|15.45|15.7|16|16.04|16.04|16.16|16.2|16.02|16.09||16.01|16.19|16.08||16.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|42.34|42|41.36|41.3|42.78|41.15|41.56|40.27|39|39.66|42.2|44.03|41.99|43.05|43.12|43.35|44.83|43.87|43.01|43.11|44.7|45.88|47.38|43.3|47.02|43.26|41.55|40.25|40.64|42.12|46.8|48.88|44.08|41.66|39.77|41.38|43.5|41.23|40.81|39.69|38.75|38.26|38|39.58|37.95|37.73|37.01|36.3|36.95|40.8|41.41|40.89|40.52|39.43|39.02|38.89|38|37.8|38.51|39.01|40.11|44.57|||46.13|39.73|37.22|36.6|38.13|36.59|32.8|33.04|31.15|31.87|32.13|30.9|30.38|30.7|30.71|31.23|31.59|32.39|28.3|28|28.78|28.47|28.4|28.48|29.21|29.78|30.41|29.73|30.1|30.23|30.81|31.15|31.11|31.79|30.52|30.63||||30.23|30.32|31.03|31.45|31.3|33.99|33.36|34.03|34.81|35.03|38.1|36.01|32.71|31.01|31.23|31.6|29.94|29.7||28.77|27.68|27.3|28.07|26.73|26.68|26.77|26.48|25.5|24.9|24.91|24.35|24.6|24.2|24.85|24.54|25.65|26.62|26.1|26.4|27.5|27.3|26.59|26.77|26.29|26.26|27.29|27.28|27.7|27.83|27.74|28.01|28.05|28.3|28.28|28.35|28.07|29.01|29.07|30.57|31.01|29.22|28.25|27.91|27|||||||29.24|29.21|29.38|28.55|29|29.25|29.41|29.3|28.85|29.45|29.51|28.83|29.15|28.55|28.42|26.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|10.65|10.6857|10.5357|10.4786|10.5929|10.5286|10.4929|10.3643|10.3929|10.5429|10.7571|10.8214|10.9429|11.0857|11.0714|11.1714|11.3214|11.0357|10.9714|11.25|11.2071|11.1786|11.2929|11.1714|11.4|11.6071|11.4214|11.0571|11.1143|11.0071|11.2929|11.3857|11.3714|11.7143|11.8286|11.7357|11.6429|11.0214|11.1429|10.8071|10.7571|10.9643|10.9857|10.4357|10.2357|10.3|10.1429|10.0143|10.15|10.6643|10.5714|10.7214|10.7357|10.6429|10.4929|10.5357|10.2857|10.1071|9.9857|9.9643|9.9857|10.3|||10.0429|10.1071|10.0571|10.0071|10.1071|9.9429|9.7286|9.7143|9.45|9.6|9.7571|9.6143|9.6071|9.5857|9.6429|9.7857|9.6714|9.6214|9.4429|9.4357|13.31|13.35|13.27|13.27|13.56|13.69|13.97|13.68|13.83|13.88|14.15|14.32|14.32|14.46|14.4|14.35||||14.2|14.13|14.18|14.66|14.78|15.44|15.4|15.49|15.74|15.88|15.6|15.34|15.1|15.01|15.1|15.02|14.86|14.99||14.63|14.31|14.65|15.03|15.3|15.71|15.65|15.16|14.97|15.05|14.25|13.7|14.42|14.36|14|13.35|14.01|14.36|14.07|14.81|14.91|14.77|14.75|15|14.7|14.65|14.81|15.03|15.3|15.66|15.53|15.32|15.41|14.86|14.63|14.71|14.68|15|14.73|15.03|16.41|15.8|14.59|13.79|14|||||||13.15|13.33|13.52|13.12|13.05|13.02|13.02|13.09|12.99|13.06|13|12.9|13|12.96|13.02|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.98|6.06|6.02|5.98|5.97|5.99|5.99|5.94|6.02|6.25|6.17|6.18|6.12|6.25|6.31|6.32|6.46|6.53|6.59|6.54|6.56|6.68|6.6|6.45|6.46|6.5|6.39|6.3|6.44|6.36|6.37|6.15|6.12|6.23|6.27|6.33|6.3|6.15|6.21|6.06|6.11|6.07|6.15|6.36|6.6|6.62|6.46|6.34|6.37|6.58|6.82|6.9|6.87|6.85|6.8|6.76|6.22|5.95|5.86|5.75|5.57|5.58|||5.63|5.7|5.8|5.9|5.72|5.66|5.7|5.7|5.78|5.91|6|5.9|5.83|5.76|5.75|5.88|5.93|5.88|5.72|5.8|5.64|5.69|5.67|5.83|5.85|5.93|6.05|6.02|6.07|6.15|6.27|6.3|6.4|6.38|6.42|6.29||||6.58|7.02|7.12|6.96|7.16|6.93|6.93|6.9|6.47|6.42|6.52|6.64|6.53|6.47|6.64|6.75|6.75|6.43||6.33|6.19|6.12|5.86|5.61|5.51|5.42|5.34|5.16|5.48|6.06|6.13|6.49|6.24|6.38|6.61|6.4|6.3|6.06|5.9|5.53|5.49|5.3|5.35|5.1|5.03|5.3|5.29|5.25|5.4|5.75|5.66|5.64|5.63|5.41|5.4|5.41|5.47|5.49|5.35|5.28|5.36|5.11|5.11|5.68|||||||6.23|6.67|6.78|6.92|6.9|7.05|7.04|7.21|7.14|7.37|7.47|7.51|7.54|7.82|7.73|7.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|21.35|21.57|20.32|20.22|20.59|20.37|20.41|20.33|20.34|20.62|20.92|21.15|21.71|21.83|21.75|21.5|21.55|20.91|20.52|20.73|21.18|21.64|21.51|21.6|22.48|23|21.35|19.97|19.92|19.69|20.44|20.51|20.39|20.66|20.66|21.3|21.1|21.2|21.3|20.62|20.54|20.24|20.61|21.5|22.21|22.15|21.34|||||||23.2517|22.8448|22.3217|23.2351|19.9301|17.8208|17.3475|16.7828|16.6914|||15.778|15.6036|14.9642|14.0507|13.9261|13.9012|14.0092|13.9926|13.785|14.0092|14.0424|14.1836|14.1669|14.0258|14.0756|14.1753|14.2002|14.1005|13.785|14.0175|13.9178|13.9843|13.8099|13.785|14.1586|14.3081|14.4576|14.4493|14.5157|14.4825|14.6403|14.7815|14.9891|15.014|14.9725|14.9475||||15.1718|14.9475|14.8479|14.715|14.6486|14.8894|14.8479|14.7565|14.7732|14.823|14.6984|14.7482|14.4493|14.4078|14.6071|14.8147|14.6818|14.6652||14.6818|14.3247|14.1254|14.059|13.7933|13.8348|13.785|13.8431|13.4943|13.4694|13.6853|13.4279|13.7185|13.8182|14.0839|14.1836|14.8811|15.4375|14.9309|15.1136|15.6949|15.6036|15.1967|15.2299|14.7316|14.6237|15.4707|15.288|15.1136|15.5787|15.778|15.1967|15.2216|15.1635|14.8645|14.3912|14.3912|14.524|14.5739|14.3247|14.2749|14.0756|14.059|13.1123|14.0175|||||||15.2963|15.6949|16.0354|15.7198|15.6534|15.6534|15.6368|15.5537|15.2797|15.3794|15.0721|14.8811|15.2465|15.1385|15.1801|15.2797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP|3.95|4.05|3.99|3.97|3.99|4.01|3.98|3.93|4|4|4.01|4.1|4.1|4.17|4.2|4.24|4.27|4.13|4.1|4.14|4.25|4.36|4.4|4.46|4.42|4.43|4.32|4.27|4.27|4.2|4.4|4.51|4.7|4.78|4.53|4.59|4.36|4.31|4.46|4.43|4.46|4.22|4.18|4.35|4.42|4.4|4.15|4.05|4.11|4.33|4.58|4.39|4.28|4.4|4.23|4.25|4.11|3.91|3.72|3.67|3.62|3.63|||3.68|3.71|3.75|3.76|3.73|3.75|3.54|3.5|3.51|3.59|3.61|3.67|3.61|3.58|3.49|3.49|3.5|3.43|3.39|3.38|3.37|3.37|3.35|3.4|3.48|3.54|3.53|3.45|3.46|3.47|3.5|3.49|3.57|3.59|3.6|3.51||||3.4|3.32|3.27|3.4|3.42|3.45|3.42|3.45|3.51|3.55|3.53|3.56|3.5|3.47|3.52|3.61|3.56|3.55||3.51|3.51|3.44|3.39|3.38|3.46|3.51|3.56|3.46|3.39|3.51|3.49|3.6|3.59|3.67|3.64|3.9|4.08|4|4.14|4.23|4.23|4.16|4.23|4.08|4.04|4.32|4.35|4.29|4.26|4.53|4.59|4.73|5.17|5.24|5.05|4.72|4.18|4.02|3.81|3.82|3.83|3.8|3.56|3.71|||||||4.06|4.14|4.2|4.31|4.35|4.46|4.53|4.42|4.31|4.24|4.38|4.38|4.37|4.44|4.32|4.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|5.5|5.59|5.52|5.47|5.51|5.5|5.48|5.48|5.48|5.56|5.57|5.58|5.68|5.74|5.69|5.74|5.8|5.77|5.77|5.77|5.87|5.81|5.78|5.82|5.93|5.91|5.8|5.72|5.72|5.65|5.75|5.68|5.64|5.73|5.78|5.81|5.77|5.68|5.7|5.64|5.65|5.65|5.73|5.77|5.95|6|5.78|5.73|5.74|5.83|6.13|6.12|6.17|6.14|5.98|6.03|5.9|5.77|5.62|5.48|5.46|5.45|||5.48|5.47|5.56|5.56|5.43|5.42|5.38|5.38|5.4|5.49|5.51|5.55|5.56|5.55|5.58|5.65|5.65|5.53|5.49|5.54|5.58|5.56|5.53|5.5|5.59|5.77|5.81|5.78|5.78|5.79|5.81|5.84|5.97|5.96|5.99|6.04||||6.1|5.92|5.81|6.04|6.04|6.01|6.01|6.02|6.11|6.12|6.06|6.01|5.94|5.88|5.94|6.03|5.97|5.95||5.87|5.85|5.88|5.95|5.8|5.9|5.88|5.93|5.77|5.77|5.91|5.99|6.14|6.12|6.24|6.49|6.68|6.9|6.85|6.82|7.34|7.52|7.39|7.42|6.96|6.8|7.06|6.79|6.85|7.11|7.22|7.08|7.08|7.17|7.13|7.07|7.09|7.08|7.11|7.15|6.96|6.72|6.65|6.21|6.32|||||||6.97|7.08|7.1|6.8|6.68|6.68|6.62|6.72|6.66|6.62|6.58|6.55|6.54|6.44|6.46|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|4.51|4.57|4.52|4.51|4.49|4.52|4.54|4.48|4.56|4.61|4.58|4.63|4.65|4.73|4.6|4.61|4.59|4.54|4.53|4.55|4.63|4.66|4.63|4.51|4.54|4.56|4.51|4.48|4.54|4.51|4.46|4.31|4.3|4.31|4.37|4.39|4.34|4.32|4.33|4.27|4.28|4.28|4.28|4.33|4.4|4.42|4.32|4.28|4.45|4.54|4.57|4.53|4.53|4.53|4.43|4.47|4.33|4.25|4.13|4.08|4.08|4.07|||4.09|4.09|4.12|4.12|4.09|4.06|4.05|4.04|4.03|4.07|4.09|4.11|4.11|4.07|4.08|4.12|4.09|4.02|4.03|4.06|4.07|4.08|4.08|4.08|4.18|4.22|4.24|4.22|4.24|4.23|4.27|4.29|4.31|4.28|4.3|4.28||||4.26|4.23|4.22|4.32|4.32|4.39|4.45|4.43|4.43|4.45|4.43|4.45|4.43|4.41|4.43|4.47|4.45|4.43||4.38|4.35|4.37|4.38|4.37|4.44|4.42|4.42|4.32|4.33|4.4|4.37|4.47|4.44|4.46|4.47|4.62|4.68|4.62|4.69|4.8|4.8|4.76|4.73|4.57|4.58|4.66|4.57|4.58|4.69|4.76|4.73|4.75|4.68|4.56|4.55|4.57|4.58|4.58|4.54|4.51|4.49|4.49|4.39|4.37|||||||4.82|4.87|4.94|4.96|4.98|4.99|5.02|5.05|5.02|5.06|5.08|5.05|5.12|5.07|5.08|5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|66.3692|68.7|67.5231|65.0385|65.6846|65.6231|65.6769|63.8693|64.7692|65.8385|68.8846|70.2154|70.7769|72.3077|74.4616|74.2308|75.4308|74.3616|73.5|74.2308|76.8462|75.3846|78.1539|78.9231|80.5077|83.4616|78.577|78.077|79.6154|76.2308|78.6077|85.3846|80|76.6154|77.6923|75.7693|73.8846|70.6923|71.4616|70.9923|70.7692|69.3923|68.4616|72.8462|74.3077|73.9923|72.6923|71.5616|76.1539|81.7539|82.4308|85.8077|89.3077|90.6769|78.1539|69.1539|64.6231|62.4769|61.8308|61.0846|59.1231|58.8385|||60.6923|60.4923|59.2308|58.5846|57.5462|57.1231|58.4616|58.2077|59.6923|59.3539|58.7539|59.3462|58.9231|58.7462|60.0769|61.5308|60.8|60.6|59.2462|58.7692|59.2539|60.2308|59.4231|60.2385|61.9077|65.0385|65.4616|65.6154|84.6|84.21|85.5|84.81|85.59|87.96|87.12|82.7||||76.55|76.17|74.8|78.38|81.57|82.39|80.54|73.76|71.57|71.88|70|71.6|70.36|69.22|70.73|73.8|73.38|73.2||71.62|71.02|70.39|71.8|71.79|77.24|79.2|76.79|72.5|72.56|77.57|79.3|80|76.88|77|75|78.9|81.6|79.2|78.93|84.5|85.06|84.5|85.31|81.36|85.23|92.02|91.01|86.97|84.98|79.21|75.88|74.02|69.95|68.2|67.1|67.49|66.5|66.6|66.27|65.51|64.11|62.11|58.57|65.07|||||||71.68|74.5|75.77|74.15|76.41|76.15|75.28|75.24|76.02|75.85|75.89|75.11|73.13|71.68|72.38|71.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|11.2|11.55|11.32|11.23|11.28|11.36|11.41|11.21|11.15|11.32|11.62|11.66|11.81|12.01|12.12|12.24|12.35|12|12.1|12.08|12.57|12.56|12.7|13.07|13.78|13.72|13.33|13.23|13.13|13.07|13.69|13.66|13.85|13.83|12.84|12.72|12.35|12.21|12.46|12.1|12.33|11.86|12.28|12.81|12.55|12.45|11.79|11.36|11.79|12.1|12.66|12.36|11.99|11.81|10.41|10.4|9.89|9.63|9.4|9.3|9.26|9.2|||9.4|9.57|9.53|9.45|9.37|9.42|9.42|9.36|9.62|9.67|9.6|9.58|9.62|9.57|9.73|9.8|9.95|9.85|9.93|9.87|9.8|9.72|9.77|9.53|9.67|9.62|9.66|9.5|9.28|9.29|9.14|9.08|9.2|9.23|9.25|9.03||||8.72|8.6|8.47|8.77|8.88|9.01|8.8|8.78|9|9.04|8.98|9.1|9.08|9.02|9.04|9.06|9.13|9.05||8.95|8.87|8.89|8.53|8.46|8.71|8.7|8.73|8.45|8.36|8.57|8.42|8.6|8.5|8.8|8.7|9.09|9.27|9.07|9.25|9.6|9.59|9.45|9.4|9.08|9.06|9.61|9.55|9.5|9.93|10.01|9.83|9.97|10.04|9.84|9.69|9.66|9.51|9.52|9.3|9.2|9.21|8.96|8.28|9.13|||||||10.05|10.34|10.55|10.66|10.67|10.74|10.84|11.04|10.8|10.91|10.88|10.89|11.04|10.95|11|10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.36|7.48|7.28|7.22|7.32|7.31|7.3|7.27|7.31|7.57|7.57|7.6|7.81|8.33|8.26|8.39|8.22|8.01|8.2|8.27|8.35|8.39|8.75|8.96|9.32|8.65|8.24|8.54|8.71|8.3|7.91|6.98|6.94|6.92|6.94|7.02|7.05|6.97|7.05|7.03|7.09|6.86|6.94|6.72|6.79|6.86|6.65|6.59|6.58|6.75|6.87|6.8|6.76|6.8|6.68|6.68|6.55|6.38|6.24|6.16|6.16|6.15|||6.2|6.23|6.3|6.32|6.34|6.31|6.35|6.31|6.15|6.18|6.14|6.18|6.23|6.2|6.25|6.25|6.2|6.11|6.07|6.06|6.13|6.19|6.17|6.18|6.32|6.31|6.42|6.3|6.31|6.36|6.41|6.31|6.27|6.22|6.21|6.2||||6.08|6.02|5.96|6.1|6.07|6.15|6.12|6.13|6.2|6.17|6.15|6.17|6.18|6.16|6.2|6.27|6.22|6.2||6.15|6.11|6.14|6.16|6.1|6.15|6.14|6.19|6.08|6.07|6.21|6.03|6.2|6.1|6.28|6.34|6.61|6.75|6.58|6.68|6.92|7.04|6.84|6.79|6.43|6.38|6.58|6.29|6.29|6.48|6.55|6.48|6.46|6.46|6.23|6.19|6.25|6.24|6.2|6.11|6.1|6.11|6.04|5.82|6.15|||||||6.79|6.96|7.09|7.12|7.1|7.15|7.18|7.26|7.18|7.23|7.16|7.11|7.19|7.14|7.17|7.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|11.86|12.18|12.1|12.21|11.84|11.72|11.68|11.41|11.65|11.9|12|12.29|12.3|12.56|12.88|13|13.18|13.11|13.47|13.37|13.5|13.52|13.4|13.36|13.56|13.74|13.62|13.49|13.68|13.41|13.56|13.31|13.32|13.85|13.79|13.74|13.79|13.59|13.7|13.61|13.62|13.54|13.84|14.27|14.52|14.25|13.92|13.72|14.06|14.58|14.47|14.73|14.8|14.6|14.21|14.4|13.91|13.69|13.13|12.96|12.96|12.83|||13.22|13.24|13.43|13.37|13.24|13.39|13.28|13.12|12.8|13.47|13.61|13.84|13.63|13.01|13.13|13.51|13.11|12.68|12.48|12.29|12.49|12.5|12.4|12.71|13.06|13.17|13.4|13.11|13.13|12.91|12.84|12.89|12.92|12.69|12.63|12.49||||11.8|11.11|10.67|11.33|11.91|12.08|11.71|12.06|12.1|12.35|12.01|12.05|11.89|12.1|12.4|12.7|12.5|12.8||12.25|11.17|11.23|11.24|10.84|11.71|11.93|12.32|11.91|11.56|12.12|11.6|12.07|12.54|12.7|12.8|13.73|14.67|13.96|14.51|15.83|15.83|15.65|15.91|15.15|14.98|15.97|16.36|16.33|17.22|17.74|17.85|17.75|17.96|17.87|17.83|17.65|17.15|17.07|16.3|16.18|15.66|15.62|14.79|14.81|||||||16.33|17.6|17.59|18.2|18.26|18.17|18.07|18.4|17.97|18.03|18.78|19.7|19.8|19.68|18.59|18.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.09|3.16|3.16|3.21|3.16|3.07|2.95|2.98|3.03|3.04|2.99|3|2.98|3.02|3.05|2.9|2.89|2.81|2.68|2.72|2.78|2.79|2.81|2.85|2.85|2.9|2.84|2.78|2.85|2.85|2.92|2.88|2.76|2.77|2.61|2.56|2.49|2.47|2.47|2.45|2.49|2.48|2.55|2.49|2.52|2.48|2.43|2.43|2.45|2.54|2.53|2.53|2.53|2.54|2.48|2.51|2.42|2.33|2.27|2.26|2.26|2.25|||2.27|2.28|2.3|2.3|2.27|2.26|2.26|2.25|2.25|2.3|2.34|2.35|2.36|2.33|2.33|2.36|2.32|2.29|2.29|2.31|2.34|2.36|2.34|2.36|2.4|2.4|2.42|2.42|2.39|2.39|2.39|2.39|2.39|2.39|2.39|2.42||||2.45|2.42|2.48|2.63|2.66|2.66|2.64|2.65|2.66|2.7|2.69|2.71|2.73|2.73|2.74|2.77|2.76|2.78||2.73|2.61|2.63|2.63|2.6|2.66|2.65|2.67|2.62|2.59|2.67|2.63|2.72|2.74|2.77|2.71|2.85|2.89|2.83|2.84|2.97|2.91|2.84|2.83|2.74|2.69|2.84|2.8|2.81|2.9|2.99|2.93|2.92|2.92|2.86|2.85|2.86|2.85|2.81|2.73|2.73|2.75|2.71|2.6|2.86|||||||3.15|3.25|3.3|3.35|3.37|3.38|3.4|3.45|3.43|3.5|3.49|3.58|3.55|3.56|3.42|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.39|5.48|5.45|5.45|5.44|5.48|5.49|5.48|5.61|5.81|5.85|5.85|6.01|6.07|6.06|6.04|6.06|5.89|5.66|5.72|5.84|5.89|5.73|5.7|5.79|5.86|5.82|5.74|5.81|5.71|5.85|5.91|5.85|5.97|6.16|6.19|6.22|6.23|5.87|5.62|5.51|5.44|5.57|5.8|5.93|5.88|5.7|5.6|5.71|5.77|5.92|5.82|5.84|5.76|5.62|5.69|5.52|5.41|5.28|5.25|5.21|5.18|||5.33|5.32|5.32|5.32|5.36|5.31|5.25|5.21|5.07|5.15|5.2|5.04|5.06|5.05|5.05|5.08|5.06|4.91|4.86|4.82|4.87|4.91|4.88|5.01|5.13|5.16|5.16|5.17|5.21|5.23|5.3|5.28|5.32|5.24|5.24|5.16||||5.19|5.14|5.14|5.28|5.34|5.42|5.34|5.34|5.32|5.29|5.21|5.24|5.24|5.21|5.27|5.36|5.29|5.26||5.2|5.13|5.13|5.18|5.16|5.31|5.27|5.33|5.17|5.18|5.22|5.11|5.16|5.17|5.3|5.32|5.56|5.75|5.6|5.69|5.9|5.91|5.8|5.88|5.72|5.68|6.01|6.02|5.99|6.2|6.11|6.01|6.02|6.09|5.89|5.85|5.9|5.99|5.96|5.91|5.71|5.57|5.5|5.1|5.6|||||||6.18|6.44|6.55|6.52|6.7|6.71|6.91|6.84|6.65|6.66|6.65|6.55|6.6|6.45|6.43|6.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|9.26|9.41|9.29|9.22|9.21|9.18|9.19|9.25|9.3|9.32|9.37|9.34|9.39|9.47|9.55|9.63|9.71|9.49|9.43|9.45|9.62|9.62|9.73|9.72|9.77|9.86|9.82|9.7|9.73|9.5|9.66|9.43|9.4|9.54|9.53|9.53|9.52|9.43|9.44|9.24|9.33|9.32|9.41|9.52|9.81|9.85|9.58|9.5|9.54|9.73|9.82|9.7|9.72|9.78|9.63|9.71|9.41|9.26|9.03|8.75|8.81|8.79|||8.84|8.85|8.95|8.89|8.87|8.85|8.75|8.71|8.98|9.2|9.28|9.32|9.29|9.28|9.31|9.39|9.41|9.29|9.26|9.3|9.32|9.35|9.3|9.34|9.5|9.6|9.68|9.66|9.58|9.58|9.72|9.76|9.86|9.76|9.73|9.75||||9.64|9.52|9.46|9.6|9.61|9.81|9.8|9.78|9.93|9.71|9.55|9.54|9.53|9.35|9.37|9.54|9.42|9.39||9.29|9.33|9.38|9.49|9.62|9.47|9.35|9.4|9.27|9.44|9.71|9.51|9.68|9.73|9.86|9.78|10.3|10.39|10.16|10.25|10.49|10.68|10.5|10.47|10.04|9.72|10|9.52|9.51|9.84|9.98|9.79|9.76|9.74|9.57|9.42|9.49|9.44|9.43|9.22|9.17|9.15|9.2|8.45|9.32|||||||10.3|10.48|10.63|10.68|10.68|10.75|10.84|10.91|10.8|10.83|10.84|10.83|10.96|10.96|10.98|11.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.3|5.37|5.32|5.24|5.25|5.23|5.33|5.3|5.49|5.48|5.43|5.46|5.46|5.54|5.58|5.58|5.69|5.67|5.86|5.86|5.93|5.98|5.95|5.93|6.04|6.05|5.91|5.83|5.81|5.72|5.78|5.67|5.67|5.79|5.83|5.9|5.87|5.78|5.81|5.7|5.71|5.65|5.68|5.8|6.09|6.1|5.96|5.87|5.99|6.04|6.1|6.14|6.12|6.11|6.07|5.97|5.8|5.73|5.54|5.52|5.38|5.36|||5.5|5.34|5.38|5.43|5.52|5.42|5.32|5.31|5.33|5.42|5.42|5.43|5.46|5.5|5.51|5.63|5.58|5.47|5.37|5.34|5.36|5.42|5.35|5.32|5.37|5.45|5.39|5.33|5.35|5.31|5.31|5.3|5.33|5.38|5.23|5.1||||5.11|5.08|4.94|4.89|4.76|4.78|4.74|4.75|4.81|4.82|4.78|4.8|4.78|4.78|4.83|4.85|4.78|4.77||4.72|4.69|4.73|4.77|4.76|4.9|4.91|4.93|4.83|4.79|4.86|4.78|4.88|4.87|4.97|5.01|5.23|5.36|5.19|5.31|5.33|5.35|5.18|5.16|4.98|4.96|5.21|5.11|5.06|5.25|5.34|5.25|5.22|5.2|5.06|5.01|5.06|5.05|5.07|4.96|4.96|4.89|4.83|4.58|5.05|||||||5.56|5.76|5.86|5.86|5.88|5.91|5.98|6.03|5.98|6|5.93|5.88|5.97|5.92|5.96|5.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|12.5|12.96|12.81|12.85|12.92|13.1|13.06|13.01|13.06|13.28|13.5|13.75|14.42|14.6|15.1|15.02|15.94|16.19|16.1|16.49|16.76|16.44|16.48|16.67|16.97|17.21|16.83|16.7|16.54|16.06|16.4|16.6|16.55|16.33|15.94|15.55|14.42|13.91|14|13.64|13.07|12.98|13.02|13.58|13.63|13.26|12.95|12.65|12.9|13.37|13.58|13.45|13.32|13.5|13.3|12.91|12.65|12.36|12.23|12.22|11.8|11.75|||12.04|12.07|12.1|11.74|11.77|11.38|11.27|11.22|11.2|11.34|11.73|11.73|11.7|11.7|11.63|11.68|11.63|11.54|11.45|11.44|11.61|11.83|11.33|11.33|11.43|11.49|11.8|11.92|12.02|12.04|12.02|11.88|12|12.18|12.31|12.01||||12.36|12.29|11.92|12.09|11.58|11.2|11.04|11.08|11.23|11.25|11.2|11.45|11.3|11.1|11.27|11.73|11.66|11.69||11.58|11.15|11.16|11.22|11.15|11.69|11.66|11.79|11.43|11.7|12.12|11.81|12|11.33|11.7|11.53|11.96|12.35|12.14|12.66|13|13.25|13.35|13.85|13.01|13.5|13.46|13.3|13.38|13.5|12.93|12.86|13.33|13.4|13.18|13.38|13.94|14.18|14.43|13.27|14.64|13.31|11.61|10.39|9.51|||||||10.44|10.51|10.56|10.51|10.24|10.15|10.14|10.21|10.1|10.28|10.34|10.23|10.36|10.29|10.1|10.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.17|5.3|5.27|5.23|5.28|5.3|5.25|5.2|5.25|5.5|5.42|5.45|5.48|5.61|5.7|5.64|5.69|5.56|5.53|5.68|5.71|5.79|5.78|5.84|6.01|6.16|5.98|5.86|5.86|5.58|5.65|5.72|5.77|5.59|5.59|5.31|5.21|5.21|5.19|5.15|5.15|5.1|5.21|5.32|5.16|5.18|5.09|4.95|4.94|5.08|5.16|5.1|5.1|5.14|5.07|5.07|4.94|4.83|4.76|4.73|4.77|4.64|||4.74|4.99|5.08|5.12|5.17|5.21|5.2|5.13|5|5.11|5.15|5.07|5.09|5.12|5.16|5.16|5.1|5.04|4.98|5.1||5.47|5.34|5.51|5.66|5.66|5.62|5.6|5.6|5.51|5.62|5.55|5.69|5.81|5.85|5.67||||5.63|5.5|5.28|5.51|5.37|5.28|5.27|5.21|5.08|5.03|5.05|5.05|5.11|5.12|5.17|5.24|5.16|5.16||5.11|5.1|5.15|5.16|5.13|5.22|5.2|5.21|5.07|5.04|5.21|5.12|5.18|5.18|5.39|5.5|5.62|5.81|5.64|5.83|6.04|6.18|6.09|6.15|5.87|5.82|6.15|5.76|5.72|5.72|5.62|5.55|5.64|5.73|5.59|5.57|5.59|5.55|5.65|5.73|5.61|5.44|5.42|5.11|5.17|||||||5.51|5.86|5.7|5.67|5.76|5.6|5.57|5.3|5.19|5.19|5.23|5.2|5.15|5.12|5.14|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|12.96|13.06|13|12.87|12.93|12.84|12.82|12.73|12.75|12.96|13.03|13.11|13.15|13.35|13.27|13.42|13.48|13.34|13.31|13.49|13.63|13.64|13.56|13.49|13.65|13.83|13.7|13.5|13.54|13.4|13.78|13.97|13.93|14.26|14.51|14.6|14.65|14.03|14.05|13.66|13.65|13.67|13.61|13.72|13.61|13.55|13.35|13.26|13.53|14.15|14.07|13.82|13.85|13.71|13.61|13.65|13.4|13.26|13.29|13.16|13.04|12.86|||12.94|12.86|12.89|12.89|12.88|12.7|12.73|12.58|12.32|12.51|12.71|12.57|12.6|12.52|12.49|12.6|12.53|12.4|12.3|12.36|12.44|12.47|12.35|12.37|12.53|12.55|12.63|12.52|12.6|12.66|12.74|12.82|12.79|12.74|12.71|12.68||||12.6|12.47|12.4|12.72|13.08|12.87|12.81|12.95|13.07|13.05|13.14|13.1|12.94|12.85|12.83|12.82|12.67|12.54||12.36|12.22|12.35|12.58|12.49|12.66|12.56|12.52|12.22|12.28|12.33|12.05|12.33|12.19|12.44|12.3|12.87|13.32|13.1|13.43|13.66|13.58|13.45|13.58|13.4|13.26|13.59|13.71|13.56|13.64|13.56|13.41|13.57|13.78|13.94|13.89|14.03|14.32|13.96|13.83|14.31|14.6|13.57|13.16|12.4|||||||13.45|13.62|13.44|13.1|12.87|12.88|13.05|13.14|13.03|13.01|13.01|12.87|13.05|12.96|13.02|12.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|20.15|20.44|19.95|19.63|19.91|19.94|19.91|19.47|19.9|20|20|21.7|21.5|22|22.26|22.75|22.9|22.5|22|22|22.58|23.02|23|23.58|24.23|24.37|23.56|22.7|22.53|22.06|23.86|24.77|24.68|24.9|24.15|24.48|23.11|22.74|23.25|21.86|21.5|20.9|21.76|22.58|22.66|22.68|22.51|20.56|20.5|22.6|23.11|22.08|23.21|23.18|19.37|18.76|17.99|17.85|17.65|17.71|17.6|17.51|||17.63|18.13|18.11|17.79|17.66|18.65|18.6|18.92|18.4|18.88|18.68|18.94||18.9|19.09|18.9|18.76|18.26|17|16.4|17.11|16.73|16.5|17.11|16.81|17.45|18.05|17.87|18.03|17.81|17.94|18.16|17.88|17.38|17.16|16.65||||16.22|15.51|15|16.08|17.09|18.53|18.7|18.6|16.37|16.26|16.42|16.71|16.81|16.11|16.41||15.98|15.24||14.69|14.35|14.11||13.91|14.95|15.1|15.18||14.56|15.4|15.1|15.32|14.63|15.55|16.2|17.2|17.68|16.06|16.43|17.34|17.55|17.01|17.4|16.56|16.26|17.5|17.91|18.49|18.86|19.27|19.01|19.2|19.7|19.65|19.5|17.85|16.7|16.55|16.41|16.58|14.51|12.73|11.31|12.33|||||||12.98|12.44||11.51|11.4|11.46|11.41|11.6||11.7|11.8|11.72||11.69|11.5|11.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|11.07|11.18|11.24|10.7|10.61|10.61|10.78|10.46|10.37|10.51|10.77|10.76|11|11.04|10.96|10.42|9.94|9.6|9.68|9.75|9.88|9.81|9.78|9.8|9.92|9.86|9.75|9.58|9.6|9.3|9.4|9.1|9.04|9.18|9.29|9.42|9.45|9.3|9.24|9.02|9.07|8.97|9.02|9.31|9.61|9.75|9.56|9.43|9.6|9.85|9.84|9.58|9.58|9.55|9.58|9.56|9.36|9.21|9.05|8.88|8.89|8.84|||9.02|9.07|9.11|9.15|9.19|9.19|9.13|9.01|8.59|8.8|8.91|8.85|8.87|8.85|8.81|8.83|8.83|8.69|8.46|8.43|8.49|8.5|8.44|8.66|8.82|9.09|9.12|9.1|9.15|9.17|9.23|9.23|9.44|9.34|9.28|9.04||||9.01|8.95|9.09|9.4|9.5|9.52|9.31|9.3|9.47|9.51|9.36|9.43|9.29|9.25|9.55|9.64|9.31|9.45||9.3|9.17|9.26|9.3|9.19|9.68|9.78|9.93|9.74|9.6|9.84|9.51|9.66|9.54|9.89|9.8|10.28|10.59|10.25|10.53|10.96|11.2|10.9|10.97|10.68|10.67|11.43|11.35|11.21|11.44|11.53|11.34|11.38|11.25|10.97|10.86|10.9|11|10.89|10.68|10.39|9.93|9.67|9.35|10.16|||||||11.12|11.65|11.55|11.81|11.81|11.93|12.02|12.01|11.5|11.68|11.56|11.54|11.52|11.18|11.12|11.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP|51.31|52|49.2|49.15|50.96|50.55|50.31|50.1|50.3|49.12|48.01|48.2|50.7|51.85|51.69|51.6|52.22|50.8|50.2|50.5|51.98|53.25|53.3|53.1|55.07|55.02|55.57|53.55|54.98|52.6|54.69|52.55|49.69|47.6|47.42|48.03|47.76|47.74|48.28|46.51|45.78|44.92|44.75|46.5|47.69|47.68|48.71|45.6|46.28|50.45|49.94|49.41|50.24|51.23|48.99|48.5|48.18|44.75|39.2|38.72|37.28|37|||37.37|37.13|36.89|33.58|33.19|33.16|33.18|33|32.4|33.33|33.51|33.68|33.65|33.01|32.92|33.2|33.51|32.8|31.8|31.83|31.71|31.86|31.5|31.82|33.51|33.92|34.02|33.62|34.34|34.5|34.69|35.1|34.58|34.71|34.65|33.98||||34.2|33.68|33.5|33.27|32.48|33.71|33.84|34.06|34.81|34.8|32.91|31.81|30.26|30|30.72|31.31|30.9|30.9||30.42|30.13|30.33|31.02|30.04|30.98|30.68|31|29.1|28.81|30.36|29.77|30.08|30.2|31.66|33|34.96|35.82|35.35|34.6|36.1|35.65|33.2|33.03|32.16|31.61|34.66|34|33.21|34.23|34.34|32.26|32.77|33.03|32.87|31.73|32.1|32.18|32.74|32.12|32.1|30.7|30.5|27.56|30.51|||||||32.8|31.36|31.32|30.65|30.91|30.55|30.5|31.01|30.1|31.06|30.73|30.33|30.7|30.13|30.56|30.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.45|4.52|4.4|4.36|4.45|4.46|4.46|4.45|4.5|4.6|4.61|4.62|4.7|4.75|4.79|4.88|4.85|4.77|4.71|4.78|4.85|5.01|5.01|5.01|5.06|5.08|5|4.95|4.93|4.9|4.97|5|4.86|4.9|4.86|4.86|4.82|4.74|4.85|4.84|4.84|4.8|5.01|4.91|4.79|4.81|4.67|4.53|4.52|4.75|4.78|4.74|4.75|5|4.36|4.37|4.27|4.11|4|3.98|4|4|||4|4.03|4.04|4.04|4.02|4.05|4.03|4.02|4|4.05|4.06|4.07|4.08|4.08|4.09|4.1|4.09|4.06|4.05|4.05|4.06|4.08|4.08|4.08|4.13|4.15|4.18|4.14|4.14|4.13|4.15|4.21|4.2|4.19|4.17|4.13||||4.15|4.09|4.12|4.22|4.19|4.23|4.16|4.18|4.21|4.23|4.23|4.24|4.23|4.21|4.23|4.26|4.2|4.18||4.14|4.12|4.15|4.21|4.1|4.15|4.13|4.18|4.11|4.08|4.13|4.05|4.11|4.09|4.18|4.15|4.38|4.49|4.35|4.45|4.61|4.62|4.56|4.55|4.42|4.41|4.56|4.5|4.41|4.62|4.66|4.58|4.61|4.6|4.41|4.36|4.4|4.42|4.42|4.35|4.32|4.3|4.31|4.09|4.54|||||||5.01|5.11|5.17|5.21|5.24|5.29|5.29|5.33|5.31|5.36|5.39|5.34|5.31|5.31|5.29|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|17.91|18.06|17.77|17.5|17.72|17.8|17.68|17.6|17.71|18.26|18.87|19.1|19.3|19.45|19.5|19.86|19.9|19.9|19.43|19.45|19.78|20.41|20.59|20.74|21.24|21.18|21.06|20.9|20.09|19.93|19.88|20.3|19.53|19.82|19.55|19.56|19.59|19.05|19.33|19.61|19.76|19.01|20.01|19.8|19.6|18.57|17.68|17.29|17.06|17.96|18.4|18.1|18.19|18.85|17.01|16.7|16.27|16.05|15.72|15.65|15.69|15.61|||15.66|15.76|15.92|15.9|15.92|16.11|16.03|15.79|15.65|15.82|15.93|16.12|16.12|16.15|16.35|16.12|15.96|15.7|15.6|15.62|15.8|15.79|15.75|15.7|16|16.13|16.3|16.1|16.15|16.09|16.24|16.35|16.33|16.21|16.15|16.09||||16.19|15.8|15.82|16.91|16.96|16.88|16.57|16.58|16.68|16.71|16.52|16.54|16.46|16.5|16.71|16.83|16.62|16.53||16.34|16.2|16.27|16.68|15.61|16.02|16.02|16.03|15.63|15.63|15.97|15.74|15.93|15.87|16.15|16|16.79|17.28|16.6|17.09|17.53|17.5|17.06|17.31|16.87|16.73|17.83|17.86|17.61|18.41|18.63|18.35|18.41|18.5|17.5|17.33|17.44|17.65|17.31|16.91|16.89|16.46|16.33|15.62|17.35|||||||19.16|19.28|19.47|20.11|20.07|20.29|20.23|20.68|20.6|20.58|20.7|20.65|20.49|20.58|20.1|20.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|10.88|11|11.12|10.96|10.91|10.91|10.81|10.82|10.97|11.2|11.26|11.28|11.29|11.41|11.33|11.23|11.2|11.01|10.93|10.92|11.01|10.86|10.78|10.84|10.91|11.06|11|10.89|10.77|10.55|10.72|10.87|10.72|10.6|10.73|10.75|10.7|10.51|10.57|10.35|10.37|10.18|10.35|10.59|10.87|10.83|10.53|10.42|10.59|11.06|11.19|11.16|11.13|11.19|11.12|11.03|10.63|10.52|10.54|10.48|10.55|10.5|||10.6|10.62|10.6|11.58|11.51|11.38|11.2|10.95|10.82|10.96|11.02|11.09|11.03|11.01|10.94|10.87|10.81|10.74|10.6|10.65|10.77|10.77|10.72|10.72|10.75|10.74|10.67|10.71|10.81|10.74|10.73|10.56|10.58|10.63|10.55|10.57||||10.77|10.43|10.16|10.34|10.32|10.36|10.31|10.35|10.49|10.57|10.58|10.58|10.63|10.5|10.59|10.78|10.64|10.66||10.44|10.29|10.33|10.58|10.31|10.53|10.61|10.64|10.36|10|10.26|10.07|10.16|10.22|10.25|10.33|10.87|11.15|11.09|11.15|11.36|11.49|11.26|11.34|11.24|11.13|11.46|11.35|11.28|11.65|11.86|11.69|11.76|11.9|11.72|11.53|11.66|11.85|11.95|12.38|12.15|12.05|11.38|11.1|11.02|||||||12.14|12.36|12.31|12.39|12.68|12.58|12.29|12.43|12.45|12.46|12.41|12.32|12.15|12.07|12.01|11.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.03|6.31|6.43|6.41|6.39|6.23|6.15|6.09|6.15|6.25|6.17|5.99|5.73|5.81|5.74|5.82|5.78|5.61|5.6|5.64|5.75|5.75|5.72|5.73|5.66|5.68|5.72|5.66|5.67|5.64|5.52|5.37|5.41|5.4|5.39|5.4|5.34|5.29|5.32|5.26|5.27|5.31|5.41|5.48|5.55|5.57|5.42|5.39|5.45|5.61|5.52|5.55|5.6|5.67|5.51|5.6|5.42|5.35|5.18|5.13|5.16|5.12|||5.15|5.14|5.15|5.17|5.13|5.13|5.15|5.1|5.2|5.36|5.53|5.65|5.43|5.18|5.07|5.11|5.11|5.04|4.96|4.98|5.02|4.98|4.95|5.04|5.09|5.1|5.15|5.05|5.07|5.09|5.12|5.17|5.21|5.17|5.14|5.15||||5.32|5.1|5.04|5.09|5.1|5.19|5.1|5.1|5.18|5.16|5.13|5.13|5.08|5.09|5.24|5.27|5.18|5.16||5.12|5.08|5.1|5.12|5.11|5.28|5.34|5.34|5.11|5.05|5.14|5.05|5.37|5.43|5.6|5.62|5.96|6.07|5.9|6.03|5.99|6.02|5.98|5.9|5.76|5.76|5.97|5.91|5.87|6.03|6.26|6.31|6.15|6.11|6.08|6|6.03|6.02|5.88|5.76|5.78|5.69|5.59|5.34|5.79|||||||6.34|6.57|6.63|6.7|6.99|6.98|7.08|7.21|7.14|7.16|7.03|6.87|6.95|6.88|7.16|7.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|34.65|35.01|33.85|33.45|33.5|33.38|33.57|33.1|32.5|35.3|35.02|36|36|36.69|37.95|39.16|38.9|38.52|37.66|37.51|37.93|38.88|39.53|40.84|41.45|38.72|37.12|35.5|35.3|35.02|38.01|38.5|37.71|38.65|37.55|38|35.57|34.72|35.15|32.88|32.9|32.45|33.96|34.3|34.44|34.36|33.6|32.61|32.19|34.21|35|34|35.6|36|33.8|32.93|31.5|31.12|30.73|30.66|30.73|30.52|||30.88|32.32|32.4|32.15|32.08|32.7|32.11|32.78|31.95|32.36|31.76|31.89|32.85|32.55|32.39|32.54|32.26|32.1|30.8|30.4|31.68|31.45|31.08|32.2|32|33.03|34.25|33.85|34.4|34|34.24|33.99|33.6|32.64|32.43|32.38||||31.76|30.58|29.79|31.12|32.26|34.21|34.7|34.88|33.21|33.16|33.33|34|33.45|31.55|31.87|32.33|31.8|30.48||29.6|29.21|28.96|29.05|28.16|29.64|29.29|29.4|28.1|28.76|30.75|30.51|31.11|29.8|31.73|33.5|35.7|38.6|34.08|34.3|34.61|34.92|34.01|34.55|33.45|33.05|35.18|36|37.08|37.8|36.7|35.3|35.5|36.53|36.9|35.45|35.2|35.82|34|35.6|37.8|35.02|30.06|28.16|26.53|||||||27.18|26.48|26.37|24.52|23.48|22|21.9|22.28|22.15|22.21|22.39|22.46|22.05|22.25|21.59|21.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|12.14|12.43|12.14|11.75|11.73|11.24|11.25|11|11.15|11.38|12.48|13.5|13.76|13.8|13.27|13.69|14.38|13.85|15.12|15.13|15.77|14.05|13.01|12.65|12.93|12.83|11.35|9.87|9.86|9.85|9.8|9.42|9.15|9.04|9.01|9|8.88|8.68|8.72|8.48|8.58|8.54|8.8|8.9|9.2|9.08|8.85|8.69|8.73|9.03|9.14|9.14|9.15|9.05|8.77|8.83|8.65|8.48|8.35|8.2|8.12|8.12|||8.2|8.28|8.33|8.26|8.26|8.23|8.25|8.27|8.28|8.36|8.43|8.52|8.53|8.47|8.47|8.51|8.49|8.3|8.18|8.16|8.24|8.26|8.21|8.3|8.47|8.62|8.6|8.47|8.55|8.52|8.56|8.6|8.68|8.63|8.61|8.48||||8.46|8.33|8.18|8.3|8.4|8.27|8.24|8.23|8.36|8.4|8.28|8.29|8.24|8.15|8.45|8.63|8.55|8.55||8.34|8.16|8.23|8.43|8.37|8.71|8.66|8.57|8.36|8.78|9.61||10.06|9.9|9.87|8.97|9.4|9.62|9.45|9.09|9.17|9.13|9|8.94|8.77|8.66|9.14|9.09|9.03|9.53|9.66|9.66|9.76|9.84|9.67|9.51|9.56|9.54|9.49|9.21|8.64|8.33|8.3|7.93|8.79|||||||9.7|10.03|10.25|10.19|10.18|10.11|10.11|10.18|10.06|10.13|10.09|9.98|10.02|9.91|10.06|10.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|8.72|8.84|8.76|8.85|8.55|8.64|8.63|8.02|8.16|8.46|8.67|8.97|9.06|9.14|9.2|9.4|9.53|9.4|9.71|9.77|10.22|10.12|10.32|10.38|10.35|10.5|10.28|10.16|10.32|10.13|10.58|10.51|10.5|10.9|10.86|11.66|11.51|11.58|10.85|10.6|10.42|10.33|11.11|11.35|10.91|11.03|11.32|11.64|12.93|12.58|13.06|11.87|10.79|9.81|8.92|8.11|7.37|6.7|6.09|5.54|5.04|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|12.1|12.42|12.29|12.16|12.12|12.27|12.25|12|12.05|12.57|12.86|12.9|12.65|12.92|13.24|13.39|13.44|12.96|12.9|13.24|13.76|13.84|14|13.85|13.88|13.96|13.91|13.58|13.58|13.35|13.78|13.71|13.4|13.71|13.84|13.98|13.76|13.6|13.39|13.13|13.02|13.05|13.27|13.58|14|14|13.68|13.48|13.84|15.15|15.4|15.2|15.31|15.27|15.01|14.81|14.42|14.28|14.49|14.67|14.23|14.41|||14.41|12.71|12.7|12.7|12.67|12.52|12.47|12.25|12.05|12.3|12.47|12.46|12.45|12.39|12.31|12.44|12.48|12.27|11.82|11.66|11.82|11.58|11.5|11.85|12.27|12.2|12.38|12.31|12.5|12.52|12.5|12.3|12.51|12.42|12.39|11.93||||11.65|11.15|11.12|12.21|12.71|13.14|13.14|13.13|13.22|13.3|13.11|13.26|13.31|13.27|13.47|13.71|13.37|13.28||13|12.91|13|13.11|13.02|13.51|13.7|13.69|13.12|13.01|13.39|12.97|13.04|12.6|13.05|13.15|13.89|14.5|13.65|14.26|14.89|15.2|15.02|15.43|14.2|13.93|15.28|16.06|15.28|16.08|16.7|15.21|14.18|13.92|13.36|13.33|13.4|13.06|13.2|13.13|13.06|12.61|12.38|11.97|13.3|||||||14.5|15.03|15.31|16.05|16.47|16.88|18.48|15.88|14.94|14.92|15.16|15.01|14.65|14.5|14.03|13.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP|33.6667|34.8438|34.3542|32.9271|33.0729|33.0782|32.9271|31.8125|31.7709|32.3542|34.4427|36.0729|36.1979|36.1094|37.5157|37.6823|38.625|37.9792|37.2396|37.9167|40|39.349|39.5052|38.8021|39.625|41.0938|39.9636|38.8438|41.375|40.1042|41.6667|43.4896|45.3594|45.1927|46.8177|42.9688|42.25|41.0104|40.8334|39.3229|39.2084|38.7032|38.849|39.9323|42.7604|42.8125|41.4584|41.3542|42.5261|47.25|49.698|48.7136|47.3334|45.1302|42.9479|43.7917|40.8907|40.7344|40.7032|40.5209|40.1979|38.6198|||36.7188|36.3959|35.9375|34.7292|34.8698|34.4844|35.5052|35.5625|35.875|34.7136|34.5209|34.5052|34.9479|34.25|34.3282|34.2813|34.0886|33.4532|33.125|32.7917|33.7344|35.5782|34.8177|34.3959|35.4167|38.0677|37.5938|37.3884|37.3884|37.3177|37.4926|36.8527|37.82|38.3259|37.7604|35.2976||||35.6957|34.6057|31.3914|29.3936|30.0521|30.5953|48.5714|48.3214|49.4822|49.8274|47.6845|48.5595|47.6191|46.7857|50.5952|55.2381|56.5774|57.4405||56.631|53.8393|52.6191|52.9226|48.8155|50.8393|50.5952|52.0833|48.8095|49.631|50.8095|51.1548|51.1369|52.1488|53.8393|55.6607|57.5595|60.7203|61.3155|58.3393|60.5476|57.0595|57.8691|63.625|64.0834|58.3095|63.6429|70.7143|72.9167|75|68.4048|62.6786|62.5|64.2857|56.5476|53.4524|50.4167|48.2143|45.9048|45.8869|48.2143|47.0417|43.2619|40.4762|43.3393|||||||45.5952|44.1072|42.3393|37.9107|36.7024|36.1845|34.2738|31.9643|29.4643|30.0595|29.4345|29.7381|31.5774|27.4048|26.3274|23.5714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|13.46|13.59|13.64|13.35|13.29|13.37|13.39|13.22|13.37|13.5|13.47|13.66|14.25|14.49|14.66|14.38|13.95|13.66|13.56|13.58|13.82|13.78|13.93|13.75|13.68|13.74|13.57|13.4|13.3|13.19|13.4|13.09|13.13|13.19|13.19|13.36|13.18|13.03|13.09|12.84|12.91|12.91|12.98|13.33|13.57|13.58|13.34|13.17|13.6|14.09|14.35|14.3|14.3|14.66|14.3|14.43|14.05|13.75|13.54|13.27|13.15|13.26|||13.44|13.46|13.61|13.31|13.17|13.07|12.95|12.99|13|13.21|13.25|13.19|13.16|13.06|13.25|13.27|13.32|13.26|13.19|13.15|13.16|13|12.89|12.86|13.11|13.2|13.36|13.32|13.41|13.52|13.63|13.68|13.88|14.15|14.11|13.6||||13.88|13.28|13.42|13.82|13.72|13.95|13.45|13.57|13.54|14.06|13.33|13.13|13.2|13.11|12.78|12.84|12.58|12.73||12.62|12.67|12.98|13.13|13.4|13.38|13.2|13.01|12.63|12.4|12.49|12.41|12.66|12.9|13.12|12.86|13.48|13.92|13.78|13.89|14.38|14.3|14.05|14.25|14.23|14.15|14.48|14.34|14.32|14.86|15.2|15.11|15.09|15|14.74|14.62|14.71|14.67|14.58|14.47|14.61|14.5|14.35|13.82|14.14|||||||15.58|15.92|16.25|16.7|16.72|16.86|16.92|17|16.97|17.06|17.06|16.91|17.1|17.11|17.46|17.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.64|4.67|4.58|4.57|4.47|4.52|4.61|4.6|4.68|4.77|4.92|4.91|4.76|4.76|4.76|4.78|4.83|4.8|4.84|4.82|4.99|5.07|5.1|5.13|5.18|5.23|5.16|5.08|5.14|5.05|5.27|5.23|5.21|5.22|5.24|5.39|5.38|5.31|5.38|5.23|5.2|5.2|5.36|5.66|5.86|5.76|5.59|5.51|5.52|5.88|5.98|5.72|5.8|5.91|5.52|5.51|5.47|5.33|4.95|4.81|4.8|4.77|||4.9|4.95|4.97|5.01|4.96|4.91|4.87|4.83|4.82|4.95|5.02|5.01|5.04|5.04|5.09|5.21|5.2|5.06|5.04|5.06|5.15|5.34|5.25|5.44|5.61|5.83|6.11|6.08|6.06|6.09|6.06|6.03|6.05|6.01|5.95|5.73||||5.65|5.65|5.9|6.52|6.48|6.56|6.8|6.66|7.17|7.2|6.5|6.1|5.81|5.44|5.75|5.39|5.27|5.1||5.01|4.68|4.76|4.96|4.52|4.45|4.39|4.54|4.41|4.42|4.72|4.87|4.96|4.53|4.47|3.81|3.98|4.12|3.98|4.08|3.89|3.55|3.4|3.43|3.31|3.3|3.36|3.26|3.26|3.3|3.33|3.3|3.29|3.29|3.23|3.2|3.22|3.24|3.21|3.17|3.15|3.15|3.13|3.03|3.17|||||||3.49|3.54|3.56|3.61|3.6|3.62|3.64|3.69|3.6|3.61|3.66|3.64|3.68|3.63|3.64|3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|4.2|4.23|4.23|4.21|4.19|4.18|4.14|4.12|4.15|4.14|4.14|4.12|4.1|4.11|4.12|4.13|4.15|4.1|4.11|4.11|4.16|4.19|4.2|4.18|4.24|4.24|4.17|4.11|4.13|4.11|4.14|4.11|4.14|4.14|4.15|4.12|4.12|4.09|4.11|4.06|4.07|4.06|4.09|4.17|4.27|4.29|4.22|4.18|4.26|4.26|4.33|4.35|4.5|4.9|4.61|4.71|4.32|4.1|3.95|3.92|3.93|3.92|||3.92|3.91|3.93|3.92|3.9|3.9|3.91|3.9|3.9|3.93|3.93|3.95|3.94|3.92|3.92|3.94|3.87|3.86|3.85|3.86|3.85|3.82|4.02|4.01|4.05|4.05|4.06|4.04|4.04|4.04|4.05|4.06|4.07|4.07|4.06|4.04||||4.06|4.01|3.97|4|4|4.02|4.02|4.02|4.04|4.04|4.03|4.04|4.04|4.04|4.04|4.06|4.05|4.06||4.03|4.02|4.04|4.04|4.02|4.04|4.03|4.02|3.97|3.96|4.02|3.98|4.06|4.08|4.13|4.11|4.21|4.22|4.19|4.22|4.3|4.26|4.21|4.24|4.2|4.18|4.25|4.2|4.2|4.32|4.36|4.28|4.28|4.28|4.23|4.21|4.22|4.23|4.21|4.18|4.18|4.17|4.14|4.09|4.1|||||||4.53|4.57|4.61|4.62|4.62|4.63|4.66|4.68|4.66|4.68|4.69|4.68|4.75|4.74|4.75|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|11.48|11.62|11.54|11.52|11.53|11.5|11.51|11.45|11.46|11.65|11.77|11.79|11.69|11.83|11.85|11.93|12.02|11.93|12|11.96|12.09|12.06|12.01|12.06|12.35|12.49|12.4|12.32|12.29|12.04|12.22|11.81|11.74|11.93|11.89|12|11.96|11.82|11.86|11.63|11.62|11.53|11.68|11.99|12.41|12.52|12.25|12.03|12.21|12.79|12.66|12.6|12.75|12.32|12.13|12.42|12.3|12.05|12.04|11.5|11.37|11.34|||11.39|11.33|11.5|11.72|11.72|11.69|11.64|11.58|11.55|11.61|11.59|11.68|11.73|11.67|11.89|11.93|11.92|11.87|11.8|11.71|11.65|11.65|11.6|11.66|11.68|11.67|11.7|11.51|11.61|11.58|11.86|11.79|11.7|11.66|11.88|12.21||||11.13|10.9|10.89|10.51|10.51|10.67|10.67|10.68|10.9|10.9|10.89|10.82|10.67|10.64|10.76|10.91|10.87|10.82||10.62|10.53|10.6|10.6|10.59|10.93|10.84|10.78|10.52|10.51|10.88|10.8|11.02|10.9|11.4|11.12|11.73|12.01|11.71|11.74|11.87|12.04|11.28|11.34|10.82|10.84|11.37|11.22|11.22|11.6|11.87|11.75|11.88|11.85|11.8|11.32|11.44|11.56|11.41|11.08|11|10.95|10.61|10.11|11.14|||||||12.24|12.79|13.05|13.07|13.21|13.4|13.62|13.62|13.52|13.54|13.62|13.56|13.76|13.46|13.73|13.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|12.34|12.41|12.17|12.06|12.04|12.03|12.03|11.91|12.02|12.57|12.77|12.77|12.8|13.04|13.06|13.02|13.21|13.11|12.87|12.88|12.93|13.14|13.06|13|12.84|12.91|12.7|12.58|12.49|12.28|12.46|12.36|12.32|12.53|12.69|12.79|12.68|12.47|12.53|12.38|12.31|12.16|12.3|12.47|13.07|13.33|12.46|12.19|12.38|12.72|13.1|13.05|13.12|13.09|12.93|12.9|12.6|12.29|11.85|11.71|11.73|11.66|||12.04|11.76|11.68|11.66|12.29|12.36|12.27|12.08|11.53|11.66|11.64|11.62|11.61|11.63|11.69|11.71|11.72|11.38|11.1|11.03|11.1|11.27|11.21|11.58|11.81|11.78|11.94|11.81|12.21|12.11|12.02|12.02|12.18|12.1|11.96|11.84||||11.75|11.6|11.5|12.06|12.05|12.44|12.46|12.35|12.43|12.5|12.18|12.28|12.16|12.14|12.42|12.43|12.26|12.27||12.05|11.89|11.91|12|12.28|12.68|12.47|12.35|11.96|12.12|12.59|12.2|12.44|12.52|12.67|12.5|13.07|13.53|13.23|13.44|14.11|14.02|13.93|14.1|13.77|14.13|14.43|14.36|14.86|14.33|14.5|14.26|14.39|14.69|14.19|14.08|14.04|14.11|14.15|14.41|14.94|13.6|13.37|12.93|12.93|||||||14.05|14.93|15.33|15.55|15.82|16.06|15.96|16.56|16.36|16.45|17.01|17.76|15.8|14.55|13.88|13.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|7.56|7.65|7.55|7.47|7.48|7.47|7.51|7.42|7.58|7.61|7.58|7.62|7.69|7.85|7.9|7.96|7.97|7.72|7.74|8.01|8.18|8.1|8.12|8.1|8.17|8.32|8.21|8.17|8.14|7.94|8.13|8.2|8.19|8.3|8.63|8.91|8.6|8.42|8.46|8.3|8.32|8.21|8.14|8.26|8.35|8.37|8.01|8.88|9.1|8.23|8.01|7.87|7.88|7.88|7.76|7.75|7.53|7.27|7.1|7.07|7.05|7.01|||7.08|7.1|7.19|7.2|7.23|7.17|7.09|7.15|7.02|7.15|7.18|7.25|7.23|7.17|7.14|7.23|7.28|7.27|7.08|7.05|7.09|7.04|6.98|7.01|7.1|7.1|7.14|7.01|7.08|7.11|7.11|7.16|7.2|7.18|7.17|7.09||||7.05|6.97|6.84|7.21|7.3|7.55|7.45|7.48|7.5|7.69|7.72|7.63|7.5|7.43|7.41|7.57|7.42|7.34||7.26|7.13|7.14|7.19|7.22|7.49|7.54|7.51|7.25|7.33|7.58|7.45|7.56|7.34|7.55|7.48|7.94|8.19|7.91|8.51|8.67|8.76|8.65|8.73|8.59|8.45|8.8|9.1|9.09|9.01|8.8|8.74|8.93|8.76|8.63|8.62|8.68|8.88|8.96|9.41|10.2|9.35|8.61|8.11|7.56|||||||7.49|7.48|7.2|7.09|7.15|7.22|7.24|7.32|7.23|7.26|7.25|7.2|7.33|7.27|7.32|7.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|98.59|97.83|96.66|97.14|99.19|96.88|94.08|85.22|83.17|82.68|83.6|84.3|86.93|90.15|90.29|88.29|89.23|86|85.88|85.22|82.66|82.66|81.25|80.11|80|76.4|73.5|67.41|67.58|65.68|68.28|68.5|68.9|70.19|70.91|71.3|71|71.77|71.48|70.72|69.83|69|68|70.65|68.55|66.45|66.21|68|68|72.01|71.13|68.9|69.95|69.5|69.46|68.68|67.7|68.75|70.7|71.56|69.21|67.2|||67.12|67.69|62.6|58.03|57.67|58.1|58.29|57.7|57.6|58.1|58.54|57.94|58.01|60.4|60.1|58.3|59|60|60.52|60.85|60.76|58.39|56.6|56.85|56.46|56.5|56.7|55.5|56.16|57.51|56.55|55.77|55.6|55.02|54.52|53.79||||53.5|52.51|51.7|51.41|50.38|50.3|49.7|50|50.37|51|50.7|51|51.23|50.9|49.36|47.11|46.28|46.98||46.39|44.99|44.01|44.91|46.35|45.3|44.18|43.3|41.4|40.83|41.7|42.6|46.41|46.57|48.58|48.1|48.59|49.28|47.01|47.4|48.8|47.37|46.81|46.3|45.52|45.27|46.61|46.13|46.78|46.77|48.16|49.5|48|48.14|48.5|48.31|48.38|48.68|49.01|48.5|46.7|45.02|44.92|43.12|43.12|||||||46.85|47.68|48.2|49.87|50.27|50.9|50.27|50.7|52|51.7|51.07|50.3|50.51|50.19|51|51.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP|9.9|9.86|9.85|9.8|9.78|9.85|9.85|9.8|9.9|10.16|10|9.99|10.14|10.27|10.2|10.07|9.65|9.34|9.23|9.22|9.46|9.51|9.43|9.38|9.5|9.51|9.5|9.41|9.4|9.13|9.32|9.23|9.24|9.33|9.32|9.3|9.25|9.04|9.05|8.85|8.87|8.73|8.82|8.81|9.08|9|8.7|8.61|8.76|9.05|9.07|8.82|8.53|8.46|8.35|8.33|8.17|8.03|7.88|7.85|7.85|7.82|||7.85|7.96|8.01|8.05|7.97|7.98|7.98|7.95|7.8|8.06|8.06|8.06|8.04|8.07|8.09|8.13|8.34|8.23|8.09|8.01|8.06|8.19|8.08|8.03|8.02|8.03|8.06|8|7.99|8.03|7.99|7.98|8.07|8.13|8.06|8.02||||8.01|8.19|8|8.48|8.59|8.73|8.62|8.56|8.5|8.52|8.41|8.46|8.44|8.39|8.62|8.89|8.82|8.68||8.56|8.41|8.49|8.53|8.39|8.79|8.85|8.77|8.43|8.39|8.8|8.65|9.12|9.12|9.3|9.46|9.8|9.96|9.52|9.75|9.35|9.44|9.25|9.23|8.91|8.87|9.48|9.37|9.02|9|8.8|8.65|8.64|8.53|8.24|8.19|8.17|8.18|8.2|8.09|8.09|7.97|7.89|7.7|8.09|||||||8.92|8.88|9.04|9.05|9.03|9.08|9.13|9.2|8.99|8.98|9.02|8.96|8.99|8.97|9.02|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|4.05|4.11|4.1|4.11|4.13|4.16|4.05|4.02|4.14|4.06|4.05|4.04|3.97|4.03|4.04|4.03|4.08|4.07|4.04|4.07|4.1|4.16|4.2|4.2|4.24|4.23|4.17|4.39|4.15|4.06|4.08|3.98|3.97|3.97|3.94|3.99|4|3.96|3.99|4.07|3.95|3.85|3.9|3.84|3.95|3.93|3.88|3.79|3.83|4.04|4.05|4.03|3.99|3.96|3.85|3.88|3.77|3.69|3.62|3.59|3.58|3.57|||3.61|3.62|3.64|3.61|3.59|3.59|3.58|3.56|3.57|3.63|3.65|3.68|3.71|3.73|3.71|3.73|3.71|3.65|3.64|3.63|3.66|3.6|3.67|3.72|3.75|3.75|3.8|3.84|3.76|3.8|3.84|3.85|3.9|3.9|3.89|3.86||||3.81|3.85|3.8|3.97|4|4.05|3.96|3.89|3.96|3.89|3.86|3.85|3.91|3.88|3.91|3.98|3.92|3.9||3.82|3.81|3.81|3.82|3.7|3.92|3.91|3.92|3.84|3.81|4|3.99|4.2|4.2|4.29|4.13|4.35|4.45|4.4|4.4|4.52|4.63|4.44|4.43|4.19|4.16|4.26|4.06|4.04|4.2|4.27|4.2|4.16|4.13|4.05|4.05|4.05|4.07|4.01|3.91|3.91|3.9|3.87|3.66|4.01|||||||4.42|4.51|4.55|4.56|4.59|4.6|4.65|4.69|4.64|4.66|4.67|4.64|4.69|4.61|4.73|4.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|35.1|35.5|35.06|34.53|34.4|34.79|35.21|32.88|33.02|32.67|33.27|33.76|33.81|34.36|33.71|33|33|32.55|32.71|33|33.84|32.3|30.91|30.69|31.19|31.67|31.58|31.42|30.44|30.1|31.01|30.9|30.73|31.5|32|31.93|31.8|31.95|31.84|31|30.7|30.3|30.8|30.68|31.62|31.15|30.2|30.8|32.33|31.95|33.44|36.51|35.55|35.02|33.57|34.05|32.65|30.8|30.19|30.32|30|30.21|||30|29.89|30.1|29.88|29.5|30.01|30.41|29.98|29.83|29.91|30.01|29.88|30.22|30.5|31.31|31.47|31.44|31.32|29.83|30.22|30.02|30.22|29.8|29.76|30|30.13|30.08|29.8|29.05|28.32|25.62|25.5|25.98|26.59|25.95|||||27.06|27.15|27.2|27.24|27.17|27.19|27.22|27.19|27.22|27.28|27.33|27.31|27.26|27.34|27.46|27.45|27.46|27.49||27.5|27.45|27.48|27.6|27.35|25.95|25.71|26.21|25.56|25.29|25.51|25.25|25.05|25.16|25.56|25.78|26.45|26.74|26.39|26.45|26.93|27.12|26.76|26.81|26.65|26.47|26.78|26.5|26.5|26.68|26.91|26.67|26.47|26.69|26.37|26.06|26.06|26.37|26.26|25.85|25.71|25.51|25.42|24.98|24.93|||||||27.6|29.21|29.6|31.17|30.93|31.4|31.8|31.58|31.4|31.11|30.77|30.9|29.85|29.25|29.46|29.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|3|3.02|2.99|2.98|2.98|2.97|2.98|3|3.01|3.04|2.99|3|3|3.04|3.1|3.11|3.14|3.06|3.06|3.13|3.04|3.04|3.04|3.04|3.03|3.06|3.04|3|3|2.92|2.95|2.95|2.93|2.94|2.95|2.99|2.93|2.89|2.95|2.9|2.91|2.89|2.91|2.98|3.1|3.07|2.99|2.95|2.99|3.11|3.17|3.17|3.16|3.19|3.12|3.11|2.97|2.92|2.84|2.78|2.77|2.77|||2.79|2.79|2.81|2.81|2.78|2.78|2.8|2.79|2.79|2.85|2.86|2.9|2.92|3.13|3.48|2.9|2.83|2.76|2.75|2.76|2.74|2.74|2.72|2.73|2.77|2.77|2.77|2.77|2.77|2.78|2.81|2.84|2.84|2.82|2.82|2.83||||2.84|2.82|2.76|2.77|2.78|2.79|2.76|2.75|2.78|2.81|2.77|2.79|2.79|2.78|2.81|2.85|2.8|2.81||2.76|2.74|2.75|2.78|2.78|2.85|2.83|2.83|2.78|2.74|2.8|2.73|2.84|2.83|2.92|2.9|3.04|3.1|3.03|3.08|3.17|3.23|3.11|3.05|2.95|2.93|3.05|2.91|2.91|2.98|3.03|2.98|3.01|3.01|2.98|2.96|2.97|2.96|2.98|2.98|2.91|2.87|2.75|2.7|2.85|||||||3.16|3.23|3.28|3.32|3.35|3.4|3.43|3.47|3.43|3.42|3.46|3.45|3.48|3.46|3.49|3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|10.9762|10.9405|10.8631|10.5417|10.5357|10.3393|10.4048|10.4762|10.5357|10.7738|10.8333|10.994|10.8988|11.0357|11.0952|11.131|11.1607|11.0357|10.8988|10.9524|11.1012|11.131|10.8274|11.2202|11.2083|11.1548|11.1071|11.3988|11.2202|11.0238|11.381|11.8512|11.9762|12.1012|12.4286|12.869|12.1726|11.9167|11.5774|11.375|11.4048|11.3988|11.2321|11.0893|11.3095|10.7321|10.3988|10.1369|10.2262|10.3631|10.1488|9.8274|9.8929|9.5536|9.2679|9.1845|8.8452|8.6905|8.6369|8.5298|8.3155|8.2619|||8.3512|8.3988|8.4779|8.4609|8.4524|8.5289|8.6225|8.5034|8.3078|8.4524|8.4439|8.4226|8.3163|8.2483|8.2185|8.2483|8.2526|8.2185|9.7857|9.6174|9.6888|9.4949|9.4388|9.5918|9.7908|9.9541|10.1633|10.1531|10.0663|10.051|9.7959|9.6582|9.5969|9.75|9.7449|9.6735||||9.6582|9.3214|9.3827|9.6276|9.6123|9.7143|9.5765|9.7959|9.9388|10.2704|10.4745|10.398|10.3265|10.0663|10.102|9.852|9.6531|9.4337||8.449|8.3418|8.3929|8.4133|8.2806|8.5102|8.5153|8.551|8.301|8.2653|8.5612|8.4745|8.5765|8.4184|8.7755|8.6123|9.0357|9.301|9.1888|9.4643|9.5714|9.5612|9.3878|9.3725|8.9796|8.6735|9.0969|9.25|9.2857|8.9388|8.7296|8.7092|8.6531|8.5051|8.1123|8.0204|8.0612|8.1735|8.0663|7.8265|7.8061|7.8061|7.7296|7.3623|7.7143|||||||8.5051|8.6582|8.7653|8.9439|9.2755|9.4184|9.352|9.4286|9.2908|9.3827|9.4184|9.2908|9.3929|9.3623|9.3929|9.4133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.84|3.9|3.9|3.9|3.93|3.95|3.82|3.8|3.86|3.92|3.9|3.89|3.82|3.87|3.88|3.88|3.91|3.86|3.86|3.85|3.93|3.96|3.98|3.96|3.99|4.02|3.99|3.96|3.98|3.91|3.95|3.99|4.05|4.41|3.83|3.85|3.82|3.74|3.77|3.71|3.73|3.69|3.72|3.76|3.85|3.86|3.8|3.74|3.78|3.91|3.92|3.9|3.9|3.9|3.8|3.86|3.76|3.7|3.61|3.6|3.58|3.57|||3.6|3.61|3.63|3.64|3.6|3.6|3.6|3.59|3.54|3.61|3.63|3.64|3.65|3.65|3.67|3.65|3.64|3.56|3.55|3.56|3.56|3.56|3.54|3.55|3.6|3.58|3.6|3.65|3.6|3.59|3.58|3.57|3.57|3.59|3.59|3.55||||3.56|3.54|3.52|3.64|3.66|3.67|3.66|3.66|3.7|3.69|3.7|3.72|3.73|3.7|3.7|3.76|3.72|3.72||3.68|3.66|3.68|3.7|3.67|3.76|3.75|3.75|3.67|3.65|3.75|3.64|3.76|3.73|3.83|3.73|3.91|4.01|3.85|3.96|4.01|4.04|3.9|3.89|3.74|3.72|3.86|3.78|3.76|3.91|3.94|3.87|3.86|3.86|3.77|3.73|3.75|3.77|3.75|3.67|3.66|3.69|3.62|3.4|3.77|||||||4.16|4.26|4.33|4.33|4.32|4.33|4.36|4.37|4.34|4.37|4.39|4.37|4.37|4.3|4.52|4.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.45|7.46|7.52|7.51|7.48|7.46|7.44|7.4|7.44|7.43|7.36|7.35|7.34|7.37|7.37|7.39|7.41|7.37|7.35|7.38|7.41|7.46|7.57|7.46|7.38|7.37|7.34|7.33|7.36|7.32|7.32|7.29|7.29|7.29|7.31|7.33|7.3|7.28|7.28|7.25|7.25|7.15|7.2|7.2|7.27|7.27|7.22|7.21|7.22|7.25|7.31|7.28|7.22|7.19|7.17|7.18|7.13|7.11|7.11|7.11|7.13|7.11|||7.1|7.13|7.24|7.22|7.28|7.26|7.23|7.22|7.21|7.24|7.25|7.24|7.26|7.25|7.22|7.24|7.29|7.28|7.22|7.22|7.08|6.96|6.88|6.9|6.95|6.77|6.76|6.77|6.76|6.74|6.68|6.65|6.64|6.63|6.62|6.61||||6.63|6.56|6.47|6.48|6.44|6.41|6.33|6.35|6.3|6.34|6.32|6.34|6.29|6.28|6.32|6.4|6.39|6.41||6.37|6.26|6.28|6.29|6.27|6.38|6.36|6.43|6.36|6.25|6.31|6.22|6.32|6.25|6.34|6.29|6.51|6.64|6.41|6.56|6.7|6.73|6.6|6.58|6.4|6.35|6.57|6.44|6.4|6.67|6.7|6.62|6.61|6.62|6.5|6.46|6.46|6.5|6.47|6.37|6.34|6.29|6.27|6.02|6.35|||||||6.94|7.12|7.2|7.26|7.26|7.27|7.38|7.49|7.42|7.42|7.44|7.45|7.52|7.42|7.3|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.51|1.54|1.53|1.55|1.52|1.54|1.53|1.55|1.59|1.55|1.48|1.48|1.46|1.48|1.48|1.49|1.5|1.48|1.49|1.49|1.52|1.54|1.54|1.54|1.55|1.56|1.54|1.53|1.5|1.48|1.5|1.49|1.49|1.51|1.51|1.51|1.51|1.5|1.5|1.49|1.5|1.49|1.49|1.54|1.59|1.58|1.55|1.53|1.55|1.58|1.62|1.61|1.62|1.63|1.56|1.58|1.55|1.53|1.48|1.45|1.49|1.48|||1.5|1.51|1.56|1.58|1.7|1.45|1.31|1.31|1.3|1.32|1.32|1.33|1.34|1.33|1.33|1.33|1.32|1.29|1.28|1.31|1.34|1.33|1.32|1.32|1.35|1.37|1.42|1.43|1.42|1.45|1.49|1.5|1.51|1.51|1.51|1.5||||1.48|1.48|1.49|1.51|1.51|1.52|1.52|1.53|1.55|1.55|1.53|1.55|1.56|1.55|1.56|1.57|1.56|1.56||1.55|1.54|1.54|1.54|1.56|1.59|1.58|1.61|1.59|1.57|1.59|1.57|1.61|1.61|1.64|1.65|1.66|1.67|1.63|1.64|1.67|1.67|1.64|1.65|1.59|1.58|1.63|1.58|1.59|1.61|1.63|1.61|1.62|1.63|1.61|1.6|1.6|1.62|1.62|1.59|1.59|1.58|1.55|1.48|1.58|||||||1.73|1.75|1.77|1.77|1.78|1.8|1.81|1.83|1.81|1.81|1.84|1.82|1.83|1.83|1.84|1.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|10.84|11.06|11.14|11.14|11.13|11.12|10.77|10.06|9.72|10|10.43|10.76|11.21|11.6|11.52|10.88|10.7|10.47|10.34|10.63|10.71|10.16|9.59|9.35|9.33|9.45|8.51|8.04|7.76|7.5|8.18|8.6|8.2|8.25|8.23|8.24|8.55|8.45|8.17|8.15|8.35|8.17|8.23|8.49|8.33|7.75|7.57|7.61|8.11|8.07|8.03|7.27|7.23|7.37|7.21|7.19|7.01|6.86|6.5|6.54|6.62|6.72|||6.73|6.79|6.68|6.65|6.51|6.44|6.46|6.51|6.36|6.57|6.7|6.5|6.53|6.35|6.27|6.3|6.29|6.22|6.12|6.04|6.18|6.16|6.04|5.88|5.81|5.8|5.78|5.76|5.85|5.87|5.91|5.94|5.94|5.76|5.74|5.7||||5.6|5.63|5.47|5.69|5.75|5.84|5.72|5.82|5.82|5.9|5.87|5.93|5.9|5.81|5.98|5.97|5.88|5.8||5.73|5.79|5.89|5.85|5.83|6.09|6.16|6.39|6.17|6.24|6.43|6.24|6.33|6.42|6.75|6.62|6.84|6.97|6.69|6.7|6.8|6.66|6.47|6.4|5.99|6.15|6.46|6.5|6.39|6.71|6.68|6.56|6.5|6.66|6.49|6.38|6.43|6.3|6.3|6.16|6.1|6.01|5.89|5.23|5.72|||||||6.18|6.5|6.65|6.71|6.77|6.61|6.55|6.7|6.42|6.35|6.43|6.32|6.36|6.46|6.52|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.75|2.79|2.77|2.82|2.8|2.85|2.74|2.7|2.72|2.72|2.63|2.65|2.64|2.68|2.68|2.68|2.72|2.69|2.67|2.65|2.69|2.71|2.72|2.73|2.7|2.7|2.68|2.66|2.63|2.61|2.64|2.63|2.61|2.64|2.63|2.65|2.65|2.61|2.62|2.57|2.58|2.55|2.57|2.61|2.69|2.7|2.64|2.62|2.64|2.72|2.75|2.67|2.69|2.68|2.64|2.65|2.57|2.52|2.48|2.45|2.46|2.46|||2.51|2.51|2.51|2.51|2.5|2.49|2.51|2.51|2.48|2.52|2.51|2.54|2.56|2.6|2.6182|2.6273|2.5909|2.5818|2.5545|2.5545|2.5455|2.5364|2.5364|2.5455|2.5727|2.5455|2.5545|2.5818|2.5273|2.5273|2.5364|2.5364|2.5636|2.5636|2.5545|2.5455||||2.5273|2.5091|2.4636|2.5455|2.5455|2.5818|2.5727|2.5727|2.5727|2.5636|2.5455|2.5545|2.5455|2.5364|2.5636|2.5818|2.5182|2.5091||2.4818|2.4727|2.4818|2.4909|2.4909|2.5182|2.4636|2.4727|2.4182|2.4273|2.4727|2.3818|2.4909|2.4545|2.5|2.4364|2.5818|2.6364|2.5182|2.6182|2.7091|2.6909|2.6364|2.6273|2.5182|2.5091|2.5545|2.4364|2.4455|2.5273|2.5545|2.5182|2.5182|2.5091|2.4636|2.4636|2.4727|2.4636|2.4636|2.4|2.4|2.4|2.3636|2.2|2.4182|||||||2.6727|2.7091|2.7364|2.7364|2.7364|2.7364|2.7545|2.7727|2.7545|2.7727|2.7727|2.7636|2.7727|2.7364|2.8091|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|5.06|5.1|5.03|5.03|5.05|5.05|5.04|5.03|5.06|5.12|5.11|5.1|5.11|5.15|5.17|5.18|5.21|5.19|5.17|5.18|5.26|5.27|5.28|5.3|5.36|5.39|5.33|5.21|5.23|5.2|5.25|5.2|5.21|5.2|5.21|5.22|5.15|5.12|5.13|5.09|5.09|5.06|5.11|5.21|5.34|5.36|5.29|5.25|5.37|5.4|5.5|5.46|5.53|5.75|5.61|5.97|5.3|4.93|4.75|4.69|4.69|4.69|||4.68|4.68|4.72|4.74|4.97|4.96|4.93|4.91|4.9|4.93|4.92|4.94|4.93|4.9|4.91|4.93|4.89|4.84|4.83|4.85|4.83|4.82|4.82|4.81|4.89|4.89|4.9|4.88|4.9|4.9|4.91|4.93|4.96|4.95|4.95|4.94||||4.9|5.11|5.07|5.13|5.14|5.21|5.2|5.22|5.26|5.27|5.25|5.27|5.26|5.26|5.29|5.35|5.33|5.34||5.29|5.25|5.28|5.28|5.27|5.39|5.38|5.37|5.27|5.25|5.4|5.35|5.5|5.54|5.65|5.56|5.78|5.83|5.76|5.83|6|5.89|5.82|5.85|5.75|5.74|5.89|5.76|5.77|5.97|6.02|5.91|5.9|5.9|5.79|5.75|5.77|5.8|5.77|5.7|5.71|5.71|5.67|5.59|5.75|||||||6.33|6.51|6.55|6.58|6.6|6.6|6.64|6.69|6.66|6.69|6.71|6.68|6.74|6.71|6.74|6.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|9.14|9.28|9.26|9.25|9.21|9.19|9.2|9.12|9.11|9.52|9.54|9.62|9.63|9.82|9.85|9.82|9.89|9.88|9.91|9.86|9.81|9.81|9.8|9.71|9.75|9.83|9.86|9.56|9.54|9.43|9.55|9.51|9.5|9.63|9.67|9.75|9.73|9.63|9.66|9.55|9.52|9.47|9.6|9.88|10.03|10.07|10.12|9.72|9.57|9.88|10.06|10.18|10.2|10.1|9.99|9.94|9.82|9.75|9.4|9.41|9.42|9.38|||9.76|9.96|9.93|9.96|9.92|10.02|10.2|10.25|10.44|10.67|10.93|11.92|10.84|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|8.92|8.92|8.77|8.6|8.57|8.52|8.37|8.29|8.22|8.59|8.55|8.56|8.66|8.8|8.79|8.75|8.8|8.8|8.66|8.64|8.8|8.89|8.91|8.91|9.04|9.13|9.11|8.94|9.07|8.97|9.07|9.05|8.8|8.79|8.9|9|8.95|8.77|8.77|8.46|8.59|8.67|8.9|8.9|8.92|8.96|8.79|8.75|8.84|9.2|9.22|9.05|9.12|8.94|8.78|8.74|8.47|8.36|8.26|8.21|8.27|8.2|||8.23|8.23|8.49|8.47|8.47|8.53|8.53|8.6|8.75|8.83|8.73|9.28|10.31|10.41|9.99|8.43|8.55|8.05|7.84|7.85|7.86|7.87|7.66|7.69|7.8|7.8|7.87|7.91|8.1|8.01|8.01|8.05|8.22|8.28|8.27|8.03||||7.8|7.67|7.62|8.09|8.19|8.21|8.18|8.19|8.22|8.23|8.33|8.43|8.42|8.29|8.83|8.87|8.86|8.9||8.83|8|8.04|8.03|8|8.35|8.38|8.48|8.17|7.9|8.2|8.05|8.34|8.45|8.81|9.08||9.92|10.38|10.25|10.93|10.64|10.41|10.28|10|9.88|9.88|9.55|9.28|9.58|9.62|9.42|9.45|9.43|9.35|9.17|9.33|9.38|9.32|9.21|9.11|8.65|8.4|8.32|9.24|||||||10.08|11.08|11.22|11.21|11.35|11.4|11.4|11.62|11.55|11.5|11.59|11.48|11.42|11.37|11.47|11.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|16.7|15.96|16.51|16.32|16.9|16.8|16.9|16.3|16.33|16.24|16.9|17.41|17.26|17.76|17.31|17.02|17.45|17.24|16.89|16.71|16.28|15.85|16.21|16.23|16.44|16.57|16.1|16|16.2|15.77|16.48|16.58|16.17|16.6|16.55|16.91|17.06|16.98|17.2|16.9|16.05|15.2|15.27|15.87|15.81|15.55|15.03|15.4|15.77|17.01|17|17.4|17.17|17.11|16.84|17.01|17.2|16.39|15|14.65|13.68|13.65|||13.96|13.41|13.37|13.17|13.18|13.63|13.7|13.74|13.64|13.88|14.05|12.9|12.95|12.94|12.91|12.52|12.38|12.08|11.86|11.8|12|11.68|11.61|11.65|12|11.94|12.33|12.3|12.23|12.31|12.51|12.6|12.63|12.4|12.33|12.23||||12.3|12.3|12.3|12.41|12.84|13.17|13|13.16|12.88|12.78|12.9|13.01|12.42|12.41|12.17|11.99|11.47|11.42||11.09|11.02|11|11.28|11.27|11.49|11.31|11.2|10.96|11.19|11.65|11.6|11.8|11.65|12.16|11.53|12.2|12.53|12.18|12.67|12.51|12.44|12.33|12.31|12.29|11.99|12.31|12.36|12.3|12.39|12.31|12.06|12.43|12.68|12.51|12.51|12.62|12.89|13|12.5|13|13.13|12.18|11.79|11|||||||11.05|11.63|12.01|12.82|12.61|12.57|12.65|12.91|12.46|11.98|11.65|11.57|11.45|11.38|11.34|11.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.57|9.69|9.52|9.47|9.66|9.5|9.72|9.55|9.55|9.69|9.92|9.72|9.47|9.78|9.9|9.8|9.66|9.54|9.3|9.28|9.52|9.5|9.71|9.98|9.7|9.67|9.58|9.46|9.27|9.02|9.1|9.04|9.03|9.24|9.1|9.28|9.28|9.17|9.34|9.4|9.21|9.05|8.94|9.36|9.61|9.65|9.5|9.32|9.37|9.75|10.52|10.28|9.58|9.9|9.62|9.32|9.21|9.01|8.86|8.61|8.7|8.17|||8.07|8.07|8.1|8.01|7.96|7.98|7.98|7.93|7.97|8.17|8.32|8.2|8.07|7.97|7.87|7.97|7.96|7.88|7.81|7.82|7.9|8.04|8.04|8.04|8.03|8.04|8.33|8.47|8.43|8.43|8.49|8.44|8.21|8.08|8.17|8.05||||8.06|8|7.9|8.16|8.2|8.52|8.42|8.48|8.69|8.47|8.3||8.27|8.21|8.5|8.53|8.12|8.22||8.11|7.93|8.21|8.11|7.82|7.84|7.77|7.82|7.54|7.52|7.69|7.51|7.79|7.51|7.92|7.55|8.09|8.4|8.15|8.67|9.24|9.23|8.46|8.06|7.86|7.71|7.95|7.71|7.84|7.43|7.44|7.3|7.38|7.43|7.35|7.3|7.33|7.43|7.44|7.3|7.22|7.15|6.95|6.3|6.93|||||||7.6|7.73|7.79|7.76|7.85|7.89|7.86|7.78|7.66|7.78|7.81|7.68|7.63|7.51|7.54|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|10.59|10.84|10.77|10.69|10.81|11.15|11.26|12.51|13.9|13.25|12.49|11.91|11.63|11.82|11.99|11.95|12.03|12.29|11.72|11.82|11.99|12.08|11.81|11.76|11.87|11.97|11.95|11.75|11.71|11.55|11.93|11.94|11.87|11.99|11.81|11.85|12|11.45|11.39|11.22|11.23|10.92|11|11.11|11.45|11.48|11.12|10.97|11.07|11.41|11.46|11.39|11.31|11.3|11.04|11.15|10.81|10.74|10.63|10.58|10.56|10.47|||10.44|10.66|10.57|10.7|10.78|10.9|11|10.86|10.85|11.01|10.97|10.95|11.04|11.11|11.06|11.01|11.19|11.34|11.03|10.91|11.08|10.96|10.95|10.66|10.4|10.33|10.27|10.2|10.27|10.25|10.32|10.3|10.33|10.18|10.21|10.11||||10.06|9.95|9.78|10.12|10.18|10.35|9.94|10.18|10.29|10.35|10.16|10.43|9.91|10.28|10.39|10.56|10.37|10.25||10.12|10.08|10.13|10.2|10.1|10.43|10.45|10.55|10.32|10.23|10.67|10.51|10.68|10.3|11.15|11.02|11.69|12.13|11.19|11.25|11.46|11.32|11.19|11.25|11.07|10.97|11.21|11.24|11.13|11.3|11.41|11.22|11.62|11.5|11.47|11.02|10.69|9.92|10.43|10.03|9.97|9.87|9.5|9.23|9.68|||||||10.63|10.97|11.11|11.06|11.19|11.03|11.16|11.23|11.1|11.11|11.1|11.06|11.15|10.91|11.13|11.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.26|5.32|5.28|5.27|5.28|5.29|5.3|5.25|5.25|5.32|5.3|5.3|5.31|5.38|5.38|5.33|5.36|5.33|5.3|5.33|5.35|5.36|5.37|5.4|5.4|5.4|5.36|5.29|5.31|5.24|5.28|5.3|5.3|5.36|5.38|5.39|5.31|5.27|5.3|5.24|5.27|5.25|5.31|5.33|5.42|5.41|5.43|5.34|5.3|5.39|5.43|5.37|5.31|5.32|5.27|5.31|5.34|5.07|5|4.98|4.98|4.97|||4.99|4.98|4.98|4.99|4.96|4.95|4.95|4.95|4.97|4.99|5.01|5.32|5.31|5.32|5.3|5.28|5.27|5.23|5.2|5.2|5.2|5.2|5.18|5.2|5.26|5.27|5.29|5.28|5.27|5.27|5.28|5.28|5.31|5.28|5.26|5.24||||5.22|5.23|5.24|5.31|5.29|5.31|5.27|5.27|5.28|5.29|5.27|5.28|5.27|5.24|5.24|5.25|5.24|5.24||5.2|5.17|5.19|5.19|5.17|5.21|5.22|5.26|5.22|5.17|5.24|5.15|5.25|5.24|5.27|5.28|5.42|5.43|5.36|5.4|5.48|5.51|5.4|5.42|5.29|5.27|5.38|5.33|5.3|5.42|5.44|5.39|5.4|5.38|5.33|5.32|5.35|5.37|5.38|5.38|5.34|5.28|5.27|5.15|5.03|||||||5.5|5.56|5.61|5.6|5.59|5.63|5.64|5.63|5.6|5.61|5.61|5.58|5.63|5.61|5.6|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|10.3429|10.2286|10.1143|13.7|9.9357|10.1357|9.95|9.4643|9.7429|9.75|13.49|9.7714|10.1071|10.4357|10.5357|10.4429|10.7214|10.4143|10.2929|10.3429|10.6643|10.7357|10.9643|11.0714|11.6143|11.5071|11.5714|11.0429|11.0214|10.7143|11.2|16.3|16.08|11.6857|16.86|11.9429|11.5714|15.36|15.05|10.45|9.8571|9.6786|9.5857|9.9714|9.75|9.6429|9.2786|9.0786|9.15|9.6786|9.8214|10.5214|14.71|10.0214|9.8286|9.7643|13.29|9.3|9.0214|9.0786|12.88|8.7429|||8.8214|8.7|8.6071|8.5643|8.5714|8.6571|8.6071|12.16|8.4643|7.8214|7.7286|7.75|7.8643|7.85|7.8357|7.9357|7.8714|7.6786|7.5643|7.5286|7.6071|7.4643|10.44|7.4429|7.8429|7.6357|7.7143|7.9|7.9786|8.1643|8.3357|8.3143|8.4714|8.5929|8.6786|8.3714||||8.5714|8.7071|8.2786|9.15|9.0571|9.4643|9.0571|9.1643|8.3214|8.2786|8.6429|11.64|8.2857|7.4429|7.4786|7.7214|7.8571|7.8||7.4643|7.1429|7.1786|7.6286|7.8214|10.6|10.62|10.4|9.89|10.21|10.93|10.83|11.71|12.71|14.01|15.23|15.31|14.92|16.47|18.3|16.64|14.5|12.39|12.1|12.1|11.2|10.9|11.25|11.68|11.09|10.32|9.82|10.15|10.43|10.1|10.03|10.81|11|11.27|10.64|11.68|11.45|10.14|8.81|7.95|||||||8.16|8.53|8.76|8.63|8.56|8.59|8.72|8.73|8.63|8.37|8.15|8|7.97|7.8|7.6|7.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|52|50.6|49|49.1|52.02|46.02|46.7|46.6|47.08|48.5|51.65|52.6|55.02|56.66|58.31|58.3|59.38|60.99|60.71|61.4|64.9|63.8|65.1|63.66|67.17|73.06|71.2|67.03|70.2|71.4|78|81.8|83.87|83|82.76|91.95|94|81.5|76.66|71|70.5|62.28|65.32|58.01|54.56|53.5|51.01|52.37|58.19|59.4|58.6|57.02|58.5|50.78|45.57|42|37.52|36.5|37.5|35.95|38.48|33.66|||29.47|27.18|26.6|26.45|26.84|28.8|27.8|29.01|25.35|25.3|24.62|24.6|23.68|23.7|23.66|23.5|22.55|20.66|20.15|20.42|20.99|21.32|20.99|21.78|23.9|22.8|21.44|22.05|22.4|23.59|23.03|20.59|19.91|16.25|16.12|16.09||||16.58|15.01|14.62|15.6|15.96|16.62|16.03|15.92|15.66|15.74|15.8|15.72|15.35|15.11|15.5|16|16|15.82||15.4|15.05|15.15|15.19|15.42|15.95|15.88|15.82|15.3|15.01|15.03|14.51|14.96|14.7|15.34|15.6|16.4|16.96|16.13|17.05|17.6|17.53|17.05|17.2|16.6|16.51|17.5|18.1|17.4|16.92|16.67|16.51|16.61|16.46|15.94|15.6|15.65|16.1|16.08|16.56|16.36|16.18|15.83|13.55|14.85|||||||16.15|17.63|17.78|17.42|17.54|17.58|17.52|18|18|17.86|17.59|17.48|17.52|17.43|17.5|17.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|20.88|21.17|20.86|20.19|20.28|20.3|20.29|20.74|21.83|23.23|23.71|24.05|23.79|24.2|24.55|24.45|24.6|24.15|23.8|24.41|25.18|24.56|25.12|24.3|24.61|25.75|25.51|25.39|26.28|25.5385|26.9|26.1923|26.1615|27.0231|27.0615|27.0462|27.0231|26.9615|26.7308|26|25.8846|25.8615|26.9231|26.3|27.6769|28.1231|28.2539|27.3692|27.8154|29.6308|31.8231|32|31.5846|31.0462|30.6846|30.4615|29.2385|28.9846|28.9231|28.8615|29.8308|29.1231|||29.1|29.1|29.2615|29.2385|28.3846|27.9385|27.8615|27.4385|27.0769|27.3154|27.4769|27.9923|28.1692|27.9462|28.3231|28.2769|29.0769|26.8462|26.1539|25.3846|26.2077|26.7154|26.5385|27.2308|28.3154|29.8846|30.3154|30.0231|31.0846|31.1615|30.9923|31.1923|31.8462|31.9231|31.0846|28.7154||||28.1923|26.3308|27.2692|27.6615|27.6|28.6692|29.0769|29.0539|28.6077|28.5769|28.6154|29.3539|27.8462|27.6|27.7692|29.6|28.6154|27.2615||26.0846|24.3077|23.3539|23.2923|22.3923|23.7308|23.5385|23.9385|22.9231|23.0846|24.2462|23.7|23.6462|23.6|24.4923|25.2308|26.6615|28.3462|27.1539|27.9846|28.8308|28.9077|27.5154|28.0385|27.0154|26.2462|27.8923|28.6539|28.3846|29.2539|27.6308|26.9615|27.3077|27.4231|27.5923|26.2308|26.7846|24.4769|24.1539|23.2769|22.1231|20.1539|18.4308|17.5923|18.2769|||||||19.6231|20.7|21.0846|20.7846|20.8462|20.7539|20.7154|21.0769|21.1385|21.5231|21.1154|21.0539|21.3462|21.2308|21.7462|21.7462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.53|4.57|4.47|4.47|4.43|4.45|4.49|4.5|4.5|4.57|4.55|4.61|4.54|4.66|4.68|4.75|4.94|5.05|4.86|4.89|4.84|4.81|4.79|4.75|4.77|4.85|4.85|4.71|4.72|4.63|4.7|4.71|4.65|4.76|4.81|4.82|4.82|4.72|4.71|4.64|4.66|4.63|4.65|4.83|5.03|5.03|5.11|4.99|5.14|5.23|5.41|5.28|5.31|5.46|5.34|5.45|4.99|4.71|4.63|4.09|4.08|4.03|||4.02|3.98|4.13|4.11|4.09|4.04|3.94|3.91|3.88|3.94|4.03|4.02|3.94|3.92|3.91|3.97|3.95|3.86|3.84|3.9|3.92|3.93|3.91|3.88|3.89|3.86|3.88|3.81|3.89|3.88|3.91|3.89|3.91|3.91|3.93|3.9||||3.91|3.74|3.5|3.58|3.59|3.64|3.62|3.63|3.64|3.66|3.62|3.67|3.68|3.62|3.68|3.7|3.67|3.73||3.71|3.56|3.52|3.48|3.43|3.48|3.46|3.45|3.38|3.36|3.41|3.35|3.46|3.5|3.61|3.5|3.62|3.7|3.62|3.66|3.8|3.85|3.57|3.55|3.44|3.42|3.5|3.36|3.37|3.46|3.52|3.48|3.48|3.48|3.5|3.41|3.43|3.4|3.41|3.33|3.32|3.26|3.24|3.05|3.31|||||||3.66|3.75|3.82|3.82|3.85|3.87|3.91|3.94|3.9|3.91|3.94|3.92|3.98|3.96|4.01|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|15.21|15.34|15.19|15.15|15.2|15.19|15.19|15.07|15.03|15.66|15.86|15.99|16|16.33|16.11|16.18|16.23|15.94|15.78|15.9|16.33|16.41|16.44|16.31|16.45|16.74|16.62|16.38|16.51|16.24|16.65|17.2|17.58|17.86|17.47|17.71|17.87|17.3|17.11|16.57|16.74|16.66|16.62|16.94|16.93|16.85|16.5|16.1|16.2|16.81|17.29|17.14|17.13|16.85|16.58|16.61|16.33|16.07|15.91|15.86|15.83|15.7|||15.69|15.88|15.8|16.1|16.3|16.09|15.86|15.94|15.5|15.62|15.55|15.38|15.37|15.36|15.32|15.41|15.34|15.14|14.98|14.9|15.12|15.12|14.91|15.06|15.52|15.52|15.68|15.52|15.63|15.68|15.83|15.78|15.92|16.07|16.25|15.58||||15.48|15.51|16.02|16.64|17.24|17.68|17.19|17.19|17.28|17.35|17.38|17.56|17.36|16.98|16.99|17.25|16.93|16.95||16.29|16.07|16.23|16.67|16.45|16.6|16.32|16.19|15.66|15.53|15.68|15.42|15.89|15.6|16.11|16.08|16.88|17.4|16.8|17.49|17.48|17.31|17.02|17.01|16.55|16.38|17.12|17.25|17.08|17.33|17.13|16.99|17.16|17.68|17.62|17.56|17.82|18.06|17.19|17.29|17.58|17.7|16.45|15.73|15.89|||||||17.36|18.23|18.43|18.21|17.39|17.25|16.81|16.9|16.88|17.03|16.95|16.76|16.9|16.51|16.58|16.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.84|3.91|3.84|3.8|3.89|3.9|3.91|3.95|4.02|3.94|3.9|3.88|3.92|3.98|3.98|3.98|4|3.93|3.9|3.92|4.03|3.98|3.96|3.97|4.06|4.09|4.05|4|4.01|3.97|4.11|4.06|3.96|3.98|4.05|4.1|4|3.9|3.92|3.83|3.86|3.85|3.96|4|4.02|4.05|3.95|3.88|3.87|4.15|4.22|4.2|4.26|4.3|4.19|4.24|3.8|3.54|3.43|3.4|3.4|3.39|||3.42|3.44|3.49|3.45|3.46|3.44|3.39|3.38|3.38|3.46|3.46|3.5|3.51|3.48|3.5|3.53|3.52|3.45|3.38|3.4|3.43|3.49|3.48|3.49|3.55|3.63|3.68|3.64|3.6|3.57|3.64|3.72|3.71|3.72|3.68|3.63||||3.69|3.41|3.41|3.47|3.41|3.36|3.27|3.29|3.32|3.35|3.33|3.35|3.35|3.31|3.31|3.36|3.3|3.3||3.24|3.22|3.24|3.28|3.27|3.38|3.38|3.43|3.34|3.3|3.35|3.28|3.31|3.25|3.39|3.4|3.62|3.72|3.58|3.7|3.84|3.85|3.72|3.72|3.56|3.54|3.8|3.79|3.66|3.74|3.74|3.62|3.66|3.61|3.5|3.49|3.45|3.37|3.37|3.26|3.25|3.22|3.25|3.06|3.4|||||||3.73|3.78|3.9|3.92|3.94|3.96|3.94|4.03|3.99|4.04|4.15|4.07|4.11|3.91|4.02|3.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|3.71|3.78|3.72|3.7|3.7|3.71|3.72|3.72|3.77|3.83|3.76|3.75|3.72|3.77|3.78|3.77|3.79|3.67|3.66|3.68|3.74|3.78|3.79|3.76|3.82|3.86|3.83|3.78|3.74|3.68|3.75|3.8|3.76|3.77|3.66|3.68|3.63|3.6|3.63|3.57|3.58|3.56|3.6|3.67|3.78|3.78|3.71|3.67|3.71|3.82|3.84|3.92|3.83|3.79|3.75|3.77|3.62|3.54|3.49|3.43|3.43|3.43|||3.43|3.45|3.48|3.48|3.47|3.47|3.47|3.39|3.36|3.42|3.42|3.44|3.46|3.47|3.4|3.48|3.48|3.46|3.38|3.38|3.36|3.35|3.34|3.35|3.35|3.34|3.35|3.34|3.36|3.36|3.32|3.3|3.38|3.4|3.4|3.37||||3.35|3.37|3.33|3.44|3.46|3.5|3.47|3.48|3.45|3.5|3.48|3.51|3.53|3.52|3.55|3.61|3.6|3.6||3.56|3.51|3.57|3.61|3.67|3.58|3.57|3.56|3.52|3.52|3.56|3.44|3.54|3.52|3.61|3.58|3.74|3.86|3.74|3.83|3.9|3.98|3.78|3.8|3.67|3.64|3.8|3.74|3.69|3.88|3.96|3.73|3.69|3.63|3.57|3.56|3.52|3.49|3.5|3.42|3.4|3.38|3.37|3.14|3.43|||||||3.77|3.87|3.92|3.94|3.97|3.98|3.98|4.04|4.01|4.01|4.03|4|4.03|3.98|4.01|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|9.25|9.12|8.98|9.08|8.72|8.78|8.68|8.46|8.66|8.88|8.9|8.7|8.47|8.65|8.71|8.85|8.83|8.51|8.42|8.43|8.67|8.65|8.66|8.66|8.87|9.04|8.94|8.95|9.01|8.81|9.05|9.23|9.05|9.28|9.45|9.18|8.79|8.3|8.27|8.13|8.2|8.11|8.17|8.36|8.51|8.56|8.01|7.89|7.98|8.12|8.19|8.2|8.21|8.11|7.97|8.04|7.89|7.86|7.83|7.71|7.72|7.32|||7.32|7.27|7.29|7.34|7.38|7.41|7.41|7.36|7.34|7.57|7.74|7.7|7.65|7.47|7.37|7.4|7.36|7.27|7.18|7.09|7.07|6.94|6.92|6.99|7.12|7.18|7.2|7.19|7.3|7.32|7.41|7.33|7.39|7.45|7.45|7.28||||7.34|7.3|7.42|7.39|7.21|7.35|7.25|7.3|7.2|7.42|7.35|7.39|7.38|7.35|7.58|7.77|7.78|7.78||7|7.34|7.41|7.46|7.71|8.12|8.07|8.15|8.16|7.45|8.11|7.83|7.56|7.3|7.45|7.25|7.51|7.63|7.2|7.47|7.85|7.65|7.4|7.4|7|7.2|7.5|7.5|7.3|7.59|7.66|7.53|7.5|7.58|7.45|7.35|7.5|7.5|7.36|7.1|7.08|7.08|6.9|6.45|7.11|||||||7.84|8.06|8.1|8.17|8.41|8.9|8.84|8.64|8.52|8.55|8.46|8.37|8.22|7.98|7.95|7.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.81|4.86|4.85|4.75|4.75|4.79|4.89|4.66|4.89|4.9|4.89|4.9|4.96|5|5.02|4.98|5.09|5.18|5.18|5.26|5.23|5.19|5.19|5.19|5.22|5.21|5.17|5.11|5.08|4.96|5.02|4.96|4.92|5.01|5.05|5.1|5.09|4.98|5.01|4.88|4.9|4.91|4.98|5.07|5.07|5.07|4.92|4.85|4.93|5.08|5.18|5.19|5.19|5.23|5.13|4.89|4.68|4.58|4.4|4.38|4.37|4.35|||4.43|4.44|4.45|4.47|4.47|4.49|4.48|4.44|4.37|4.44|4.47|4.47|4.49|4.47|4.46|4.48|4.46|4.36|4.32|4.32|4.37|4.37|4.36|4.36|4.44|4.48|4.52|4.46|4.48|4.47|4.48|4.49|4.54|4.58|4.6|4.56||||4.38|4.31|4.27|4.4|4.4|4.45|4.39|4.37|4.35|4.35|4.35|4.39|4.47|4.45|4.5|4.59|4.54|4.55||4.48|4.42|4.44|4.43|4.36|4.48|4.46|4.41|4.29|4.23|4.38|4.32|4.4|4.44|4.59|4.63|4.85|4.96|4.76|4.86|4.87|4.84|4.72|4.73|4.56|4.55|4.78|4.64|4.66|4.77|4.85|4.79|4.8|4.82|4.78|4.67|4.68|4.68|4.68|4.66|4.72|4.4|4.36|4.2|4.51|||||||4.98|5.11|5.2|5.2|5.23|5.28|5.28|5.37|5.34|5.37|5.27|5.22|5.32|5.25|5.24|5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.42|2.44|2.44|2.45|2.44|2.42|2.42|2.41|2.44|2.48|2.43|2.44|2.43|2.47|2.47|2.48|2.51|2.48|2.47|2.49|2.52|2.55|2.55|2.54|2.59|2.59|2.6|2.58|2.61|2.56|2.57|2.54|2.53|2.57|2.53|2.54|2.53|2.51|2.5|2.43|2.45|2.43|2.44|2.48|2.51|2.48|2.43|2.42|2.45|2.54|2.6|2.6|2.6|2.69|2.66|2.65|2.52|2.39|2.34|2.32|2.32|2.31|||2.35|2.35|2.35|2.35|2.33|2.33|2.34|2.34|2.34|2.35|2.34|2.36|2.34|2.32|2.32|2.33|2.29|2.28|2.27|2.27|2.27|2.27|2.27|2.28|2.29|2.29|2.31|2.3|2.29|2.28|2.29|2.3|2.33|2.32|2.31|2.31||||2.28|2.25||2.26|2.29|2.31|2.29|2.31|2.35||2.35|2.36|2.36|2.36|2.36||2.39|2.4||2.36|2.27|2.27|2.26|2.24|2.3|2.31|2.32|2.28|2.27|2.3|2.26|2.33|2.36|2.42|2.4|2.49|2.54|2.51|2.56|2.63|2.64|2.61|2.62|2.53|2.51|2.63|2.56|2.55|2.63|2.67|2.62|2.61|2.6||2.56|2.58|2.57|2.56|2.49|2.49||2.44|2.38|2.51|||||||2.75|2.88||2.94|2.94|2.94|2.97|3|2.99|3.01|3.01|3.07|3.07|3.1|2.95|2.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.15|9.5|9.3|9.05|9.06|8.9|8.95|8.95|9.02|9.3|9.9|9.81|9.7|9.95|10.05|9.76|9.36|9.16|9.68|9.45|9.35|9.47|9.25|9.23|9.55|9.49|9.46|9.31|9.4|9.27|9.28|9.26|9.21|8.97|8.6|8.41|8.27|8.07|8.17|8.15|8.01|7.91|7.95|8.01|8.16|8.19|8.05|8.05|8.11|8.44|8.43|8.3|8.29|8.36|8.25|8.16|7.97|7.87|7.76|7.71|7.74|7.6|||7.6|7.61|7.72|7.7|7.71|7.68|7.66|7.65|7.72|7.84|7.95|7.93|7.94|7.86|7.97|7.91|7.83|7.77|7.75|7.8|7.88|7.85|7.82|7.83|8.03|8.01|8.14|8.02|8.05|8.06|8.19|8.22|8.31|8.32|8.18|8.12||||8.08|8.03|7.81|8.04|8.16|8.46|8.13|8.13|8.3|8.3|8.5|8.59|8.5|8.51|8.79|9.06|9.26|8.66||8.29|8.27|8.67|8.44|8.27|8.2|8.07|7.88|7.73|7.42|7.49|7.4|7.59|7.68|7.9|8.09|8.5|8.55|8.31|8.53|8.85|8.68|8.57|8.54|8.21|8.07|8.55|8.58|8.46|8.67|8.87|8.8|8.7|8.88|8.95|8.18|8.23|8.19|8.08|7.82|7.63|7.5|7.44|7.2|7.4|||||||8.1|8.35|8.53|8.66|8.81|9|9.03|8.93|8.99|8.74|8.65|8.68|8.64|8.47|8.46|8.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|25.32|25.76|25.75|25.51|25.6|25.68|25.24|25.12|25.21|26.3|26.44|26.38|26.85|27|27.05|26.6|26.71|26.25|26.11|26.03|26.22|25.75|25.5|25.27|25.5|26.1|26|25.55|25.47|24.91|25.39|25.67|25.53|26.38|26.64|26.51|26.29|25.83|25.88|25.27|25.4|24.89|25.21|25.83|26.52|26.64|26.18|25.5|26.01|27.03|27.32|27.28|26.58|26.32|26.12|26.08|25.4|25.35|25.13|25.08|25.11|24.82|||25.2|25.6|25.4|24.51|24.25|24.01|23.86|23.32|23.31|23.7|23.97|23.52|23.49|23.97|24.1|24.02|24.01|24.68|24.5|24.97|24.4|24.42|22.93|22.69|22.82|23.1|23.08|22.85|22.85|23.02|22.81|22.86|22.84|22.67|22.63|22.22||||21.95|21.88|21.55|21.85|22.34|22.53|22.4|22.42|22.46|22.6|22.51|22.67|22.35|22.1|22.34|23.04|22.78|22.77||22.5|22.28|22.35|22.61|22.5|23.41|23.15|23.7|22.29|21.73|22.08|21.51|21.83|21.7|22.4|22.5|23.5|24.27|23.58|23.58|24.13|23.97|23.17|23.3|22.83|22.58|23.56|23.33|23|23.4|23.48|23.03|23.13|22.74|22.11|21.89|22.12|22.08|22.12|21.93|21.62|21.51|21.15|20.5|21.51|||||||23.6|24.86|25.05|25.33|25.36|25.39|25.63|25.85|25.7|25.65|25.47|25.31|25.52|25.07|25.27|24.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|4.3077|4.4154|4.2846|4.2538|4.2923|4.2154|4.2923|4.3692|4.5462|4.5231|4.4769|4.3462|4.1769|4.1538|4.1154|4.1769|4.1308|3.9692|3.9231|3.9769|3.9769|3.9846|3.9692|3.9462|3.9846|4.0769|4.0462|3.8692|3.9|3.8846|3.9385|3.6538|3.5769|3.6308|3.6154|3.5923|3.4923|3.2923|3.3462|3.1615|3.1462|3.0923|3.1385|3.1692|3.3|3.2769|3.0385|2.9923|3|3.1462|3.2077|3.2385|3.2231|3.2615|3.1615|3.2077|3.1538|2.8308|2.6769|2.6462|2.6308|2.6|||2.6462|2.6308|2.6692|2.7231|2.6462|2.6154|2.6308|2.5923|2.5769|2.6231|2.6538|2.6769|2.6231|2.5615|2.5615|2.5769|2.5462|2.4462|2.4231|2.4308|2.4154|2.4308|2.4154|2.4154|2.5|2.5462|2.5692|2.5538|2.5615|2.5692|2.6077|2.6538|2.7077|2.7154|2.7077|2.7||||2.7385|2.7|2.6538|2.8|2.8308|2.8385|2.8308|2.8769|2.8308|2.8231|2.8154|2.8615|2.9|2.9|2.9615|3.0154|3.0154|3.0538||3.0308|3.0538|3.0769|3.0385|3.0077|3.0692|3.0615|3.0846|3.0385|3.0231|3.0846|3.0769|3.1385|3.0538|3.1538|3.2|3.2846|3.3538|3.2|3.2846|3.2769|3.3|3.2385|3.2308|3.1231|3.0923|3.2615|3.2|3.2|3.3|3.4154|3.3692|3.3615|3.3846|3.3|3.2692|3.2846|3.3077|3.2538|3.1538|3.1615|3.1615|3.1077|2.9615|3.2923|||||||3.5923|3.5692|3.6231|3.7|3.7462|3.8077|3.8077|3.8923|3.8308|3.8308|3.8231|3.8231|3.9077|3.9154|4.0231|4.0462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.14|2.19|2.17|2.18|2.2|2.2|2.22|2.21|2.24|2.16|2.09|2.09|2.07|2.1|2.1|2.1|2.1|2.07|2.07|2.07|2.11|2.14|2.13|2.13|2.19|2.18|2.15|2.12|2.16|2.12|2.14|2.09|2.08|2.11|2.12|2.12|2.05|2.02|2.03|1.99|2.01|2.01|2.05|2.05|2.11|2.12|2.04|2.02|2.04|2.14|2.16|2.16|2.15|2.17|2.12|2.13|2.05|1.91|1.84|1.83|1.82|1.81|||1.86|1.86|1.9|1.91|1.89|1.88|1.89|1.89|1.87|1.88|1.89|1.91|1.9|1.88|1.88|1.89|1.87|1.84|1.84|1.83|1.83|1.83|1.82|1.83|1.86|1.88|1.9|1.88|1.88|1.88|1.89|1.91|1.93|1.92|1.91|1.9||||1.9|1.89|1.9|1.95|1.96|1.96|1.97|1.99|1.99|2|1.99|2|2|1.99|2|2.02|2.01|2.01||1.99|1.98|1.98|1.99|1.96|1.99|1.99|1.99|1.96|1.96|1.99|1.96|2|1.99|2.03|2.06|2.17|2.21|2.13|2.22|2.21|2.22|2.19|2.19|2.11|2.1|2.19|2.15|2.14|2.23|2.27|2.24|2.25|2.26|2.19|2.16|2.18|2.17|2.17|2.13|2.13|2.12|2.09|1.97|2.19|||||||2.42|2.42|2.44|2.46|2.48|2.5|2.53|2.57|2.54|2.55|2.55|2.54|2.58|2.56|2.59|2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|7.17|7.27|7.15|7.1|7.14|7.09|7.09|7.07|7.13|7.28|7.16|7.16|7.16|7.28|7.36|7.37|7.6|7.58|7.57|7.54|7.62|7.61|7.52|7.49|7.5|7.6|7.66|7.43|7.6|7.57|7.62|7.33|7.24|7.34|7.27|7.38|7.19|7.07|7.16|6.95|7.03|6.91|7.07|7.3|7.51|7.65|7.36|7.25|7.02|7.59|7.87|7.4|7.34|7.33|7.39|7.4|6.93|6.53|6.42|6.35|6.33|6.26|||6.5|6.48|6.6|6.71|6.51|6.45|6.55|6.55|6.54|6.71|6.72|6.53|6.46|6.44|6.48|6.66|6.65|6.45|6.34|6.46|6.36|6.44|6.49|6.59|6.7|6.8|6.94|6.96|7.05|7.14|7.27|7.36|7.46|7.45|7.53|7.66||||8.19|8.35|8.54|8.69|8.67|8.5|8.78|9.07|8.48|8.39|8.34|8.38|8.4|8.17|8.13|8.02|7.61|7.15||7.15|7.12|7.07|7.14|6.9|6.64|6.26|6.12|6.06|6.22|6.9|6.98|7.4|6.82|6.95|7.1|6.86|6.66|6.15|6.19|5.86|5.88|5.81|5.82|5.65|5.55|5.65|5.63|5.62|5.71|6.04|5.88|5.79|5.82|5.66|5.6|5.69|5.76|5.69|5.68|5.7|5.71|5.8|5.66|5.48|||||||5.83|5.94|6.1|6.25|6.27|6.42|6.45|6.42|6.32|6.4|6.36|6.32|6.47|6.57|6.64|6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|3.34|3.4|3.38|3.36|3.38|3.36|3.37|3.4|3.47|3.48|3.4|3.39|3.35|3.38|3.38|3.4|3.41|3.39|3.38|3.38|3.43|3.49|3.5|3.51|3.5|3.52|3.56|3.49|3.5|3.52|3.47|3.36|3.34|3.37|3.38|3.4|3.35|3.28|3.31|3.23|3.24|3.22|3.2|3.32|3.37|3.4|3.29|3.28|3.29|3.38|3.44|3.44|3.41|3.45|3.38|3.41|3.31|3.15|3.07|3.03|3|2.99|||3.02|3.02|3.06|3.12|3.07|3.02|3.02|3|2.97|3.02|3.04|3.08|3.07|3.03|3.07|3.07|3.04|2.95|2.93|2.93|2.92|2.92|2.9|2.92|2.97|3|3.01|2.99|3.03|3.02|3.04|3.05|3.08|3.08|3.08|3.06||||3.06|3.04|3.02|3.15|3.16|3.18|3.18|3.2|3.15|3.16|3.14|3.17|3.17|3.16|3.17|3.21|3.17|3.16||3.12|3.12|3.13|3.13|3.11|3.19|3.2|3.2|3.1|3.13|3.21|3.16|3.19|3.16|3.3|3.37|3.45|3.47|3.28|3.44|3.37|3.4|3.28|3.28|3.19|3.16|3.29|3.22|3.21|3.32|3.38|3.31|3.29|3.29|3.21|3.2|3.21|3.22|3.21|3.15|3.14|3.16|3.1|2.91|3.2|||||||3.52|3.6|3.64|3.72|3.75|3.75|3.74|3.77|3.71|3.73|3.74|3.72|3.78|3.75|3.78|3.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|7.26|7.2|7.14|7.15|7.12|7.11|7.15|7.12|7.66|7.75|7.73|7.88|7.8|7.98|7.95|7.92|7.97|7.74|7.73|7.73|8.04|8.06|8.09|8.11|8.17|8.02|7.92|7.72|7.71|7.51|7.57|7.5|7.5|7.4|7.4|7.48|7.47|7.7|7.81|7.81|7.5|7.38|7.36|6.92|7.08|7.1|7.03|7.01|7.08|7.38|7.52|7.62|7.8|7.26|7.12|7.14|7.12|7.12|7.07|7.05|7.1|7|||7.16|7.21|6.95|6.95|6.92|6.86|6.86|6.88|6.97|7.1|7.03|6.83|6.83|6.87|6.9|6.85|6.82|6.71|6.68|6.7|6.86|7.06|6.98|6.95|7.1|7.24|7.24|7.15|7.2|7.24|7.3|7.36|7.46|7.49|7.05|7||||6.7|6.66|6.51|6.9|7.12|7.12|7.06|7.04|7.1|7.04|6.99|7.18|7.06|6.97|7.03|7.17|7.06|7.21||7.15|7.11|6.91|6.94|6.86|7.6|7.62|8.42|9.36|9.92||||8.55|8.55|7.82|8.4|8.46|8.1|8.38|8.2|8.02|7.63|7.59|7.47|7.4|7.6|7.6|7.37|7.18|7.15|7.13|7.12|7.11|6.88|6.46|6.39|6.2|5.77|6.07|6.04|6|5.93|5.76|6.36|||||||6.88|7.32|7.57|7.42|7.56|7.61|7.4|7.4|6.51|6.18|6.07|6.05|6.15|6.2|6.25|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|11.44|11.75|11.63|11.52|11.63|11.55|11.59|11.32|11.45|12.04|12.29|12.37|12.23|12.61|12.83|12.72|12.96|12.95|13.02|12.75|12.57|12.42|12.44|12.44|12.66|12.78|12.63|12.22|12.48|12.38|13.02|13.04|12.88|13.13|13.02|13.15|12.6|12.34|12.4|11.98|12.1|11.8|12.23|12.51|13.18|13.18|13.3|12.95|12.81|13.01|13.49|14.2|13.6143|13.5643|13.5|13.2357|13.1571|12.5714|12.4643|12.4357|12.8643|12.4857|||12.4929|12.5143|12.6786|13.1643|11.7929|11.5929|11.4286|11.4286|11.8429|11.7857|11.6929|11.5357|11.4643|11.7214|11.9071|11.8929|12.1643|12.1714|11.9|11.7286|11.8571|11.8929|11.7357|11.8|12.0857|12.2857|12.3929|12.45|11.5643|11.4857|11.5714|11.5214|11.5357|11.1714|11.0357|10.6857||||10.2214|9.8786|9.6286|9.9571|10.0071|9.9286|9.8929|9.7857|9.4786|9.3786|8.8643|8.9571|8.8786|8.85|8.7857|9.0857|8.9714|8.8571||8.7571|8.75|8.7357|8.8714|8.7857|9.0071|8.9929|8.9643|8.6857|8.7643|8.7643|8.4857|8.7286|8.4571|8.9357|8.95|9.5|9.6786|9.3929|9.6857|9.5857|9.65|9.5|9.4|8.9857|9.0714|9.2643|9.1429|9.0357|9.2643|9.2929|9.1643|9.1929|9.1071|8.9786|8.9143|8.8786|9.0214|9.0071|9.0571|8.65|8.4214|8.2714|7.7929|8.65|||||||9.4571|9.7143|9.8286|10.0357|9.9643|10.0643|10.2|10.1714|10.0071|10.0714|9.9929|9.9|10.1286|10.0429|9.9714|9.9429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|28.16|28.3|27.28|26.64|27.12|27.5|27.4|27.3|27.56|27.91|28.58|29.59|29.9|31|31.5|32.82|32.45|32.18|31.25|31.58|31.87|33.15|33.11|32.98|34.3|35.48|34.36|34.06|34.05|33.8|34.78|36.51|35.92|35.86|34.3|35.78|37.28|37.1|38.9|38.8|38.26|39.06|40|38|33.63|32.4|31.7|29.48|29.88|29.81|28.97|24.14|24.07|23.03|18.8|18.72|18.02|17.49|16.83|16.7|16.75|16.6|||16.73|17.02|16.83|16.82|17.03|17.02|16.62|16.62|16.36|16.72|16.55|16.36|16.66|16.55|16.72|17.45|17.38|16.88|16.7|16.55|16.53|16.8|16.65|16.92|16.96|17.38|17.68|16.76|16.11|15.67|15.61|15.71|15.46|15.51|15.48|14.94||||14.2|13.25|13|14|14.5|14.64|14.35|14.47|14.31|14.35|14.26|14.1|14.02|13.9|14.31|14.6|14.22|13.93||13.86|13.35|13.37|13.21|11.97|12.2|12.19|12.23|11.93|11.88|12.09|11.8|12|11.91|12.6|12.58|13.11|13.45|13|13.2|13.61|13.57|13.35|13.39|13.05|13.01|13.77|13.7|13.18|13.95|14.08|13.71|13.8|13.75|13.08|12.82|13.03|13.01|12.94|12.63|12.63|12.39|12.38|11.82|13.13|||||||14.56|14.65|15.05|15.31|15.21|15.4|15.35|15.42|15.46|15.52|15.7|15.24|15.07|15.02|14.81|14.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|13.19|13.16|12.83|12.62|12.74|12.95|12.93|12.69|12.8|13.33|13.28|13.56|13.88|14.05|14.3|14.59|14.3|14.1|13.81|14|14.18|14.71|14.69|14.8|15.5|16.18|16|16.15|15.67|16|14.8|15.06|14.15|14.15|13.75|14.06|13.99|13.65|14.01|13.84|13.96|13.8|15.2|14.3|13.8|14|13.51|12.9|13.2|13.54|13.8|13.39|13.59|13.59|11.77|11.75|11.42|11.14|10.91|10.91|10.9|10.8|||10.92|11.01|10.95|10.92|10.93|11.02|10.85|10.81|10.88|11.01|11.04|11.05|11.13|11.04|11.11|11.23|11.2|11.04|10.94|10.92|10.95|11.02|10.92|10.86|11.09|11.23|11.6|11.45|11.43|11.23|11.35|11.22|11.19|11.1|11.07|10.81||||10.9|10.61|10.51|11.2|11.7|11.71|11.35|11.42|11.38|11.34|11.33|11.52|11.65|11.55|11.41|11.62|11.3|11.13||11.05|10.81|11.03|10.9|10.14|10.51|10.45|10.61|10.21|10.19|10.71|10.42|10.68|10.52|11.19|11.29|11.81|12.21|11.73|12|12.51|12.4|12.13|12.2|11.88|11.82|12.46|12.29|12.06|12.73|12.85|12.58|12.7|12.7|12.08|11.94|12.1|12.08|12.11|11.8|11.67|11.45|11.55|11.12|12.35|||||||13.58|13.54|14.02|14|13.97|14.07|14.05|14.12|14.08|14.19|14.43|13.86|13.66|13.7|13.62|13.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP|7.52|7.5|7.05|6.38|6.28|6.35|6.15|6.12|6.4|6.33|6.49|6.37|6.41|6.52|6.69|6.5|6.25|6.07|6|6.04|6.24|6.3|6.28|6.25|6.3|6.36|6.15|6.07|5.91|5.88|5.94|5.88|5.84|6.2|6.2769|6.3538|6.4|6.2692|6.2462|6.2308|6.2308|6.1923|6.1769|6.5769|6.8308|6.7923|6.5923|6.2308|6.4923|7.0462|6.7846|6.3692|6.1615|6.0923|6.0923|5.9077|5.4846|5.3769|4.4923|4.4231|4.4462|4.4615|||4.5462|4.5077|4.5385|4.5308|4.5462|4.4692|4.4154|4.4154|4.2385|4.3154|4.4|4.3538|4.3231|4.2692|4.2462|4.3154|4.3154|4.2308|4.1692|4.1308|4.0923|4.1077|4.0615|4.0385|4.1385|4.1923|4.3538|4.3231|4.3308|4.3077|4.3538|4.3462|4.4|4.4692|4.3769|4.2769||||4.2846|4.2692|4.3154|4.3692|4.3308|4.2308|4.1923|4.1923|4.1923|4.2077|4.1692|4.1769|4.1692|4.1538|4.3|4.2462|4.2615|4.1308||4.1077|4.0846|4.1077|4.2385|4.1308|4.1385|4.0154|4.0077|3.8615|3.8846|3.9692|3.8615|3.9231|3.8538|4.0615|4|4.3077|4.4692|4.2462|4.4|4.4308|4.3769|4.2615|4.2077|4.0615|4.0154|4.3462|4.2538|4.1462|4.4231|4.4769|4.3615|4.4|4.4154|4.2769|4.1692|4.2077|4.2308|4.2538|4.1846|4.1538|3.9615|3.8769|3.7462|4.1615|||||||4.5385|4.7462|4.9308|4.9385|4.9615|5.0385|5.1|5.0538|5.0385|4.9077|4.8769|4.8385|4.9308|4.9385|4.9077|4.8615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|3.14|3.17|3.13|3.15|3.17|3.12|3.13|3.14|3.15|3.31|3.37|3.42|3.37|3.34|3.23|3.24|3.22|3.27|3.24|3.14|3.27|3.34|3.21|3.11|3.1|3.17|3.07|2.99|2.92|2.86|2.89|2.83|2.84|2.87|2.92|2.97|2.95|2.88|2.9|2.9|2.9|2.86|2.9|2.99|3.08|3.11|3.09|3.04|3.18|3.2|3.25|3.2|3.22|3.15|2.89|2.88|2.8|2.77|2.71|2.66|2.66|2.64|||2.73|2.77|2.81|2.82|2.84|2.78|2.76|2.72|2.61|2.69|2.76|2.72|2.7|2.77|2.73|2.75|2.82|2.49|2.44|2.44|2.46|2.42|2.42|2.41|2.47|2.52|2.56|2.58|2.6|2.62|2.6|2.57|2.56|2.51|2.5|2.45||||2.49|2.39|2.3|2.46|2.55|2.63|2.64|2.61|2.65|2.67|2.63|2.67|2.71|2.69|2.71|2.73|2.7|2.7||2.63|2.58|2.59|2.6|2.63|2.77|2.77|2.78|2.69|2.7|2.77|2.72|2.78|2.79|2.86|2.82|3|3.09|2.95|3.02|3.09|3.08|2.96|2.95|2.88|2.86|3.05|3|2.97|3.12|3.13|3.09|3.07|3.04|2.99|2.94|2.99|3|2.99|2.99|2.95|2.83|2.76|2.67|2.97|||||||3.15|3.34|3.39|3.41|3.51|3.48|3.47|3.54|3.5|3.55|3.65|3.68|3.7|3.6|3.61|3.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|29.5|30.3|30.3|29.21|29.61|30.36|30|27.5|29.06|29.6|30.9|31.24|31.7|33.47|33.33|30.72|30.24|29.61|29.2|28.78|28.99|30|31.27|29.51|31.05|30.8|29.79|28.89|29.85|29.51|31.33|32.24|35.82|35|35.41|31.26|28.21|26.88|26.79|26.3|26.26|25.4|25.8|26.7|27.25|27.2|26.77|25.82|26.4|28.08|29.5|31.21|29.7|28.7|28.06|28.51|27.47|26.55|25.3|25.8|25.26|25.41|||24.16|24.78|25.04|25.23|24.88|24.86|25.21|25.2|25.01|26.52|26.5|26.09|24.88|24.68|25.41|25.32|24.85|23.97|24.02|24.56|26.07|25.85|25.84|28.47|29.05|28.82|28.12|28.76|27.8|26.96|26.7|24.27|22.06|20.05|18.23|16.57||||15.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|11.26|11.33|11.32|11.25|11.28|11.32|11.34|11.22|11.26|11.5|11.58|11.68|11.69|11.75|11.68|11.7|11.73|11.65|11.48|11.51|11.52|11.46|11.4|11.36|11.46|11.47|11.36|11.29|11.35|11.22|11.37|11.21|11.23|11.47|11.61|11.6|11.59|11.48|11.37|11.23|11.19|11.17|11.36|11.6|12|11.9|11.65|11.51|11.72|12.09|12.41|12.37|12.25|12.25|12.07|12|11.89|11.48|11.44|11.44|11.31|11.21|||11.26|11.35|11.4|11.42|11.49|11.49|11.52|11.47|11.36|11.55|11.52|11.65|11.8|11.77|11.78|11.79|11.26|11.27|10.92|10.93|11.11|10.93|10.89|10.84|10.42|10.52|10.4|10.3|10.5|10.51|10.58|10.51|10.74|10.79|10.79|10.79||||10.53|10.22|10.02|10.72|10.77|10.92|10.96|10.94|10.99|11.06|10.97|11.07|11.1|11|11.15|11.41|11.21|11.17||11|10.89|10.9|10.9|10.88|11.08|11.22|11.39|11.15|11.12|11.4|11.03|11.09|10.88|11.07|10.82|11.63|12.11|11.75|12.08|12.63|12.65|12.43|12.71|12.54|12.41|13.1|13|12.8|13.05|13.14|12.89|12.81|12.41|12.1|12.04|12.05|12.01|11.98|11.98|11.91|11.64|11.65|10.7|11.38|||||||12.47|12.86|12.98|13.3|13.21|13.3|13.2|13.26|13.2|13.07|13.03|12.55|12.02|11.95|11.75|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.39|4.48|4.41|4.43|4.41|4.39|4.37|4.3|4.33|4.44|4.4|4.49|4.52|4.65|4.66|4.6|4.72|4.67|4.74|4.9|5.1|4.65|4.7|4.78|4.86|4.9|4.69|4.65|4.65|4.71|4.55|4.5|4.65|4.65|4.58|4.78|4.86|4.27|4.25|4.16|4.11|3.98|3.98|3.97|4.05|4.05|3.9|3.94|3.98|4.01|4.02|3.95|3.94|3.96|3.89|3.88|3.79|3.74|3.69|3.61|3.58|3.57|||3.59|3.6|3.65|3.68|3.69|3.7|3.65|3.68|3.58|3.62|3.72|3.71|3.72|3.96|3.99|3.7|3.66|3.58|3.6|3.54|3.63|3.6|3.52|3.53|3.61|3.58|3.64|3.58|3.59|3.61|3.64|3.58|3.67|3.64|3.62|3.54||||3.52|3.46|3.5|3.64|3.76|3.88|3.75|3.72|3.84|3.85|3.95|4.04|4.15|3.93|4.06|4.21|4.2|3.93||3.8|3.75|3.84|3.72|3.67|3.7|3.68|3.6|3.5|3.5|3.56|3.5|3.65|3.77|3.9|3.6|3.77|3.86|3.71|3.85|3.86|3.81|3.66|3.68|3.57|3.57|3.8|3.76|3.64|3.75|3.8|3.73|3.73|3.71|3.6|3.57|3.61|3.6|3.6|3.56|3.49|3.34|3.27|3.21|3.57|||||||3.94|4.09|4.19|4.17|4.19|4.23|4.29|4.35|4.3|4.33|4.37|4.34|4.42|4.4|4.35|4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|8.78|8.72|8.47|8.57|8.63|8.65|8.58|8.5|8.62|9.03|9.07|9.14|9.37|9.67|9.28|9.06|9.09|9.03|8.93|8.93|9.07|8.91|9.02|9.01|9.06|9.3|9.25|9.1|9.04|8.85|8.98|9.2|9.1|9.3|9.41|9.61|9.57|9.21|9.23|9.12|9.03|8.75|8.85|8.83|9.06|9.09|8.67|8.56|8.62|9.01|9|9|8.91|8.8|8.7|8.7|8.59|8.41|8.37|8.27|8.32|8.27|||8.26|8.4|8.52|8.55|8.64|8.6|8.54|8.58|8.28|8.45|8.4|8.5|8.57|8.4462|8.3615|8.4769|8.3077|8.1385|8.0692|8.0077|8.1846|8.0769|8|8.0769|8.1846|8.1692|8.2385|8.1923|8.2538|8.3154|8.1846|8.2077|8.2385|8.2|8.1615|8||||8.0385|8.0385|7.6923|8.1692|8.2308|8.6692|8.6231|8.8538|8.9308|8.7077|8.9846|8.4538|8.2308|8.2769|8.3154|8.3077|8.1692|8.0769||7.9846|7.8692|7.9231|7.9462|7.9308|8.1385|8.2308|8.2385|8.0769|8.0308|8.0308|7.8462|7.9615|7.7923|8.1462|7.9692|8.3308|8.5231|8.3|8.4846|8.6154|8.6|8.4615|8.5308|8.3769|8.3385|8.6462|8.6538|8.7308|8.9|8.8231|8.6615|8.7923|8.7769|8.4769|8.4846|8.5615|8.8308|8.7923|8.8077|9.1308|9.0615|8.5385|8.1154|8.1|||||||8.7692|8.9231|9.4462|9.5923|9.6154|9.3154|9.1308|8.7846|8.6308|8.8231|8.7308|8.6846|8.7615|8.6385|8.7154|8.6154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|17.57|17.11|16.7|16.55|16.31|16.31|16.61|16.46|16.5|16.8|17.12|17.26|16.81|17.23|17.17|17.22|18.08|18.02|17.98|18.04|19.38|20.9|20.6|20.33|20.68|20.72|20.35|19.96|20.25|20.07|20.9|20.89|20.8|21.36|21.71|21.9|21.57|20.9|21.11|20.96|20.83|20.42|20.88|21.8|22.2|22.32|21.06|20.36|20.42|21.68|22.11|23|22|21.28|20.69|20.56|19.97|19.45|19.06|19|19.38|19.16|||19.11|18.96|19.21|19.26|19.48|19.8|18.61|18.29|17.9|18.05|18.66|18.6|18.55|18.35|18.66|18.9|18.95|18.2|18.22|18.21|18.12|18.21|17.61|17.75|18.4|18.84|18.95|18.72|19.13|19.23|19.46|19.05|18.99|19.34|19.21|18.8||||18.52|18.14|18.53|19.8072|20.3072|20.75|20.3643|20.2143|20.55|20.7357|20.7929|21.1429|21.7357|21.7714|21.5214|20.8714|20.6429|20.3572||19.7357|16.75|17|17.15|16.6143|17.7214|17.6143|17.7643|17.0072|17.5714|18.5786|17.8571|18.5072|18.2286|18.7857|19.0214|20.3214|20.9286|20.4572|21.0429|22.1429|21.7072|21.3857|21.4929|21.0857|21.0714|22.5929|22.5857|22.1643|23.6357|23.7572|23.5929|23.0714|22.6857|22.7143|22.4143|22.1786|22.1643|21.8643|21.4286|21.2214|21.4143|20.85|20.1286|20.9|||||||22.8929|23.9643|24.2786|23.8714|25.9286|26.4714|26.5429|26.5857|26.6572|25.8214|25.1286|24.6429|25.1857|24.7572|24.4929|24.6429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.01|2.01|2.01|2|2|2|2.01|2.02|2.04|2.03|1.99|2.01|1.98|2|2|2|2.01|2|1.99|2|2.02|2.01|2.02|2.02|2.03|2.03|2.02|2.01|2|1.99|2.01|2.01|2.01|2.02|2.03|2.03|2|2|2|1.99|2|1.99|2.01|2.02|2.05|2.04|2.02|2.02|2.04|2.05|2.17|2.2|2.29|2.08|1.89|||||||||||||1.7|1.68|1.69|1.69|1.69|1.67|1.69|1.7|1.7|1.7|1.7|1.7|1.71|1.71|1.69|1.69|1.69|1.69|1.69|1.69|1.7|1.71|1.71|1.72|1.72|1.73|1.73|1.72|1.73|1.74|1.73|1.73|1.71||||1.71|1.7|1.7|1.72|1.73|1.72|1.71|1.71|1.71|1.72|1.71|1.72|1.71|1.72|1.72|1.73|1.73|1.73||1.72|1.71|1.71|1.72|1.71|1.74|1.72|1.73|1.72|1.71|1.73|1.71|1.74|1.72|1.76|1.73|1.81|1.83|1.79|1.82|1.85|1.87|1.83|1.81|1.77|1.76|1.82|1.76|1.76|1.8|1.82|1.8|1.8|1.8|1.77|1.77|1.78|1.75|1.75|1.71|1.71|1.71|1.69|1.61|1.76|||||||1.94|1.98|1.99|2|2|2.01|2.01|2.03|2.02|2.03|2.02|2.02|2.03|2.02|2.03|2.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|42.5|42.3|41.21|41.57|41.58|40.67|40.74|41.14|40.78|38.92|39.97|38.91|39.03|39.8|39|38.85|39.69|39.28|39.5|39.63|39.94|40.03|40.05|40.08|40.65|41.58|41.69|41.74|42.17|41.62|40.91|40.59|40.86|40.93|40.99|40.44|40.12|40.74|40.73|41.05|40.8|39.91|40.27|40.62|41.31|42.02|43.8|43.66|43|41.27|40.5|40.01|39.8|39.39|39.38|39.02|39.2|39.75|40.78|41.44|41.93|41.79|||41.73|41.44|41.27|41.16|41.76|41.52|40.98|40.87|40.72|40.81|40.97|40.88|40.93|41.19|41.1|41.01|41.04|41.64|42.15|42.06|42.09|42.29|42.18|42.15|42.33|42.38|42.65|42.54|42.33|41.97|41.96|42.02|42.06|43.18|42.32|41.12||||41.31|41.35|41.54|42.3|41.87|41.85|41.5|41.54|41.1|40.78|40.52|40.49|40.41|40.5|40.2|40.34|40.63|41.7||39.68|39.31|39.18|38.65|38.51|38.54|38.45|38.49|38.43|38.41|38.31|38.36|38.42|38.39|38.34|38.38|38.95|39.06|38.88|38.71|39.2|39.29|38.93|39.17|38.36|38.41|39.06|39.08|39.31|39.68|39.56|39.3|38.85|38.94|38.68|38.56|38.55|38.8|38.88|38.81|38.42|38.25|38.44|38.27|36.54|||||||40.32|41.98|43.46|44.13|44.05|44.14|44.06|43.96|44.85|44.05|43.81|43.85|43.61|43.49|43.31|43.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.31|4.36|4.32|4.28|4.31|4.28|4.29|4.28|4.3|4.43|4.37|4.37|4.29|4.35|4.39|4.35|4.34|4.31|4.27|4.28|4.37|4.36|4.39|4.39|4.4|4.43|4.43|4.38|4.32|4.22|4.31|4.29|4.28|4.34|4.36|4.39|4.35|4.25|4.29|4.25|4.23|4.18|4.21|4.23|4.38|4.43|4.38|4.34|4.37|4.47|4.5|4.49|4.49|4.5|4.41|4.41|4.38|4.25|4.23|4.2|4.32|4.13|||4.16|4.1|4.08|4.11|4.09|4.08|4.07|4.07|4.02|4.08|4.11|4.11|4.11|4.15|4.11|4.15|4.13|4.16|4.13|4.05|4.01|3.98|3.9|3.91|3.98|4|4.05|4.02|4.05|4.04|4.02|4.05|4.09|4.19|4.18|4.18||||4.06|4|3.95|4.18|4.27|4.4|4.52|4.48|4.44|4.41|4.28|4.28|4.26|4.24|4.25|4.41|4.39|4.4||4.45|4.24|4.45|4.32|4.07|3.94|3.91|3.92|3.84|3.82|3.85|3.77|3.85|3.81|3.9|3.9|4.02|4.17|4.01|4|4.21|4.16|4.05|4.04|4.01|3.97|4.13|4.06|4.01|4.18|4.24|4.18|4.17|4.15|4.06|4.03|4.04|4.08|4|3.94|3.94|3.92|3.95|3.7|3.83|||||||4.23|4.34|4.4|4.44|4.46|4.48|4.54|4.63|4.58|4.59|4.61|4.56|4.6|4.62|4.59|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.02|3.25|3.21|3.23|3.27|3.3|3.29|3.25|3.31|3.48|3.36|3.38|3.46|3.41|3.38|3.39|3.35|3.29|3.3|3.34|3.44|3.5|3.48|3.45|3.5|3.58|3.57|3.53|3.5|3.44|3.53|3.66|3.6|3.69|3.63|3.6|3.57|3.58|3.41|3.22|3.28|3.21|3.28|3.34|3.47|3.42|3.3|3.25|3.32|3.4|3.43|3.39|3.38|3.4|3.33|3.36|3.3|3.21|3.14|3.13|3.14|3.12|||3.28|3.28|3.25|3.29|3.29|3.28|3.28|3.3|3.24|3.32|3.26|3.25|3.28|3.29|3.27|3.34|3.57|3.53|3.4|3.32|3.39|3.42|3.22|3.24|3.4|3.43|3.41|3.59|3.64|3.62|3.65|3.74|3.85|3.82|3.85|3.84||||3.84|3.83|3.87|3.93|3.89|3.89|3.9|4.07|4.11|4.11|4.08|4.12|4.13|4.1|4.12|4.15|4.09|4.11||4.07|4.03|4.06|4.05|4.01|4.06|4.05|4.14|4|4|4.14|3.97|4.04|3.9|4.15|4.05|4.29|4.61|4.51|4.73|4.9|4.97|4.94|4.84|4.7|4.67|4.85|4.72|4.6|4.68|4.5|4.47|4.48|4.48|4.37|4.31|4.34|4.38|4.46|4.46|4.16|4.13|4.09|3.75|4.17|||||||4.56|4.73|4.86|4.9|4.89|4.92|5|5.04|5.07|5.1|5.04|5.01|5.09|5.07|5|4.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.178|0.194|0.194|0.195|0.195|0.196|0.2|0.202|0.201|0.209|0.208|0.217|0.21|0.206|0.204|0.207|0.206|0.206|0.205|0.207|0.211|0.213|0.204|0.203|0.202|0.203|0.2|0.201|0.2|0.195|0.196|0.203|0.204|0.205|0.203|0.202|0.2|0.2|0.187|0.179|0.179|0.179|0.179|0.181|0.187|0.185|0.18|0.177|0.179|0.184|0.186|0.183|0.187|0.187|0.177|0.179|0.164|0.159|0.155|0.156|0.155|0.155|||0.156|0.158|0.157|0.156|0.157|0.159|0.158|0.159|0.154|0.157|0.153|0.152|0.152|0.153|0.152|0.161|0.176|0.174|0.173|0.168|0.172|0.172|0.163|0.159|0.166|0.169|0.173|0.17|0.163|0.155|0.16|0.177|0.194|0.194|0.21|0.215||||0.215|0.22|0.221|0.226|0.222|0.227|0.229|0.235|0.24|0.24|0.24|0.24|0.242|0.246|0.242|0.246|0.243|0.248||0.241|0.241|0.247|0.245|0.248|0.252|0.254|0.259|0.252|0.251|0.255|0.251|0.256|0.25|0.258|0.271|0.288|0.29|0.286|0.29|0.293|0.295|0.291|0.287|0.279|0.28|0.29|0.29|0.286|0.289|0.285|0.284|0.284|0.284|0.282|0.282|0.283|0.284|0.283|0.277|0.265|0.261|0.265|0.235|0.256|||||||0.284|0.292|0.29|0.296|0.299|0.301|0.31|0.311|0.313|0.316|0.314|0.312|0.312|0.314|0.305|0.302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|16.93|17.82|17.6|17.7|17.66|17.62|17.47|17.13|17.21|17.81|18.77|18.93|18.32|18.77|18.57|18.46|18.84|18.85|18.94|19.51|19.2|19.07|19.43|19.8|19.17|18.2|18.44|18.18|17.57|17.28|17.87|17.54|17.41|17.44|17.48|17.61|17.7|17.4|17.41|16.96|16.82|16.6|16.96|17.03|17.17|17.17|16.9|16.47|16.33|16.92|17.16|17|16.88|16.84|16.67|16.48|16.41|16.16|15.92|15.63|15.59|15.55|||15.7|15.73|16.03|16.01|16.1|16.04|15.92|15.9|15.71|15.98|16.03|15.9|16|15.81|15.82|15.86|15.82|15.59|15.5|15.4|15.4|15.33|15.26|15.24|15.59|15.53|15.88|15.84|16|16.11|15.94|15.81|15.94|16.19|16.08|15.73||||15.71|15.61|15.52|16.45|16.93|17.62|17.25|17.2|17.54|17.12|17|17.18|17.3|17.2|17.8|18.37|17.92|17.8||17.8|17.1|17.05|16.32|16.26|16.45|16.27|16.74|16.6|16.28|15.58|15.1|15.56|14.96|15.3|15.07|16.06|16.5|15.95|16.11|16|16.35|16.03|16.03|14.81|14.64|15.57|15.2|14.93|15.55|15.45|15.05|15.08|14.98|14.66|14.5|14.61|14.81|14.82|14.91|14.55|14.2|14.16|13.6|14.3|||||||15.8|15.84|16.08|16.46|16.53|16.55|16.44|16.43|16.27|16.33|16.24|16.08|16.23|16.17|16.2|16.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.42|6.46|6.43|6.42|6.44|6.44|6.48|6.51|6.53|6.54|6.53|6.51|6.5|6.54|6.53|6.57|6.58|6.54|6.52|6.53|6.57|6.57|6.56|6.57|6.63|6.65|6.64|6.57|6.58|6.49|6.49|6.45|6.44|6.46|6.51|6.5|6.5|6.47|6.52|6.45|6.45|6.41|6.41|6.51|6.62|6.63|6.57|6.54|6.59|6.72|6.78|6.82|6.83|6.92|6.82|6.97|6.74|6.59|6.43|6.98|6.99|6.99|||7.03|7.02|7.04|7.07|7.02|6.98|6.94|6.9|6.93|7|7.02|6.97|6.95|6.93|6.91|6.93|6.86|6.81|6.82|6.82|6.75|6.74|6.73|6.75|6.81|6.83|6.89|6.9|6.91|6.93|6.95|6.95|6.92|6.93|6.91|6.97||||7.05|6.8|6.7|6.78|6.77|6.78|6.7|6.74|6.81|6.8|6.79|6.85|6.8|6.8|6.85|6.85|6.83|6.82||6.74|6.69|6.71|6.77|6.75|6.82|6.77|6.85|6.74|6.69|6.74|6.7|6.97|6.97|7|6.92|7.05|7.11|7.09|7.12|7.27|7.31|7.19|7.21|7.08|7.08|7.22|7.18|7.19|7.31|7.39|7.35|7.35|7.36|7.27|7.27|7.31|7.3|7.26|7.22|7.28|7.3|7.32|7.22|7.05|||||||7.67|7.81|7.88|7.9|7.91|7.91|7.93|7.95|8.01|8.07|8.06|8.01|8.06|8.05|8.13|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|24.02|24.45|24.31|23.97|23.98|24.14|24.24|24.1|24.32|24.66|24.75|24.75|24.68|25.02|25.05|25|25.04|24.8|24.61|25.25|26|25.9|25.56|25.5|25.73|26.23|25.96|25.75|25.7|25.37|25.75|25.82|25.71|26.1|26.41|26.54|26.05|25.71|25.92|25.71|25.54|25.49|26.1|27.37|27.32|29.81|27.58|24.96|25.44|26.1|26.64|27.1|26.72|26.95|26.4|26.59|25.7|25.13|24.01|23.85|23.65|23.5|||23.7|24.87|25.15|25.56|25.36|25.05|25.04|24.72|24.51|24.49|24.48|24.4|24.26|24.58|25.17|25.14|24.78|24.46|24.23|24.1|23.44|23.43|23.3|23.4|23.24|23|23.33|23.1|23.21|23.12|22.41|22.48|22.55|22.44|22.27|22.03||||21.91|22.11|22|22.25|22.14|22.52|22.4|22.68|23.28|23.25|23.05|23.13|23.17|23.11|23.25|23.62|23.47|23.41||23.14|23.08|23.2|23.5|23.48|23.72|23.52|23.51|23.11|22.89|23.26|23.02|23.02|22.84|23.17|23.11|24.06|24.55|24.04|24.26|24.87|24.86|24.4|24.48|23.96|23.83|24.49|24.16|24|24.89|24.84|24.62|24.33|24.43|24.12|24.01|24.17|24.5|24.5|23.91|23.96|23.82|23.8|23.12|23.73|||||||26.23|26.94|27.24|27.76|27.8|28.11|28.12|28.36|28.22|28.07|27.9|27.68|28.11|27.54|27.43|27.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|54.868|54.0694|52.6736|54.3611|57.4097|55.3402|55.3194|55.1388|54.5972|53.4722|55.5555|56.8263|56.25|60.7152|59.5625|58.5972|58.1597|55.0138|54.5625|54.8611|54.8611|53.243|52.4236|52.0833|51.5347|50|48.8819|46.875|47.3194|47.1458|49.7777|49.5208|49.1666|50|50.4861|50.7708|51.0694|52.1597|51.0416|49.7708|48.9652|48.6111|49.6597|52.5|49.3055|47.9375|47.8402|49.3819|50.4583|52.6736|51.9444|52.5347|52.6458|50.7152|49.868|49.4305|50.4861|49.4305|50.3888|52.0208|51.0416|51.8611|||51.7083|52.7152|52.7083|52.0833|49.9097|51.7291|49.6354|48.831|46.8749|47.1643|46.493|45.5208|45.1215|45.8969|45.949|45.405|44.9537|46.3368|44.0509|43.7326|43.4085|43.2696|42.824|42.9166|43.0844|43.0613|41.9444|39.4444|39.6412|48.7152|48.1805|46.5486|46.4097|47.4652|46.9444|43.7708||||43.8055|48.0625|49.6527|45.5486|45.5|46.1111|44.2291|43.9652|44.3472|43.9583|43.4375|43.118|43.9583|43.4097|43.6111|43.6041|42.5208|43.8541||43.1319|42.3055|41.7639|42.125|41.8055|42.5764|41.2361|40.8333|39.9236|39.5833|37.2916|35.7639|35.6319|35.1944|35.8333|36.743|38.1944|39.9375|40.1389|40.6805|40.7777|40.0625|38.7569|38.7569|37.3264|36.8055|36.5277|36.3889|37.1944|37.1736|37.3264|36.8194|37.4514|38.1805|38.2083|37.9166|38.4791|38.8889|39.2708|40.0555|40.7777|39.3055|38.5069|38.1944|38.3333|||||||38.9375|39.3402|38.0972|36.4583|36.0277|35.9305|35.5902|35.9097|35.7291|36.875|36.3194|35.7222|35.1527|35.1041|35.4861|35.9791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|2.45|2.48|2.45|2.45|2.44|2.45|2.48|2.49|2.51|2.58|2.48|2.48|2.44|2.5|2.49|2.48|2.51|2.51|2.47|2.47|2.56|2.58|2.6|2.62|2.58|2.62|2.6|2.57|2.58|2.51|2.54|2.52|2.51|2.54|2.55|2.58|2.56|2.52|2.47|2.43|2.42|2.39|2.42|2.47|2.52|2.52|2.47|2.43|2.48|2.56|2.56|2.55|2.6|2.56|2.37|2.39|2.35|2.3|2.25|2.23|2.21|2.21|||2.24|2.25|2.25|2.25|2.25|2.25|2.22|2.2|2.2|2.22|2.23|2.26|2.25|2.25|2.25|2.26|2.24|2.22|2.21|2.2|2.2|2.21|2.2|2.19|2.22|2.26|2.24|2.22|2.24|2.2|2.18|2.18|2.21|2.2|2.2|2.18||||2.17|2.14|2.12|2.2|2.24|2.31|2.33|2.37|2.38|2.45|2.32|2.36|2.28|2.27|2.26|2.31|2.22|2.22||2.18|2.14|2.14|2.17|2.19|2.24|2.25|2.24|2.18|2.2|2.23|2.21|2.26|2.21|2.3|2.23|2.38|2.42|2.31|2.4|2.39|2.37|2.28|2.29|2.23|2.22|2.28|2.23|2.21|2.31|2.33|2.3|2.27|2.27|2.26|2.25|2.25|2.27|2.24|2.18|2.14|2.12|2.07|1.93|2.14|||||||2.35|2.43|2.46|2.49|2.55|2.56|2.58|2.6|2.57|2.58|2.61|2.6|2.61|2.59|2.6|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|2.36|2.39|2.36|2.36|2.36|2.35|2.36|2.35|2.39|2.44|2.38|2.4|2.39|2.43|2.42|2.41|2.45|2.47|2.53|2.53|2.54|2.57|2.58|2.62|2.47|2.47|2.43|2.41|2.42|2.38|2.4|2.38|2.38|2.38|2.38|2.42|2.38|2.34|2.33|2.3|2.32|2.33|2.35|2.41|2.34|2.33|2.27|2.24|2.26|2.34|2.38|2.36|2.39|2.38|2.31|2.32|2.23|2.16|2.12|2.1|2.1|2.1|||2.11|2.11|2.13|2.13|2.1|2.11|2.1|2.09|2.07|2.11|2.11|2.12|2.13|2.11|2.12|2.12|2.11|2.08|2.07|2.07|2.07|2.08|2.07|2.06|2.08|2.08|2.09|2.1|2.1|2.1|2.1|2.11|2.12|2.13|2.12|2.1||||2.1|2.05|2.05|2.09|2.09|2.1|2.09|2.09|2.11|2.14|2.08|2.06|2.05|2.04|2.06|2.08|2.06|2.07||2.05|2.03|2.04|2.03|2.02|2.07|2.06|2.07|2.04|2.04|2.08|2.04|2.09|2.07|2.1|2.06|2.15|2.21|2.18|2.2|2.23|2.25|2.22|2.23|2.16|2.17|2.21|2.15|2.17|2.22|2.22|2.17|2.17|2.16|2.12|2.1|2.12|2.13|2.12|2.08|2.07|2.06|2.04|1.93|2.1|||||||2.31|2.36|2.38|2.37|2.37|2.37|2.22|2.47|2.46|2.47|2.48|2.47|2.49|2.47|2.47|2.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|11.26|11.44|11.22|11.08|11.17|11.21|11.22|10.81|10.96|11.48|12.1|12.3|12.23|12.42|12.69|12.43|12.3|12.05|12|12.1|12.67|12.79|12.65|12.4|12.66|12.83|12.59|12.3|12.36|12.28|12.83|13.07|13.11|13.6|13.83|13.56|13.37|13.08|13.2|12.66|12.64|12.56|12.68|13.28|14.35|14.5|13.96|15.27|16.97|17.12|16.8|16.5|16.75|17.04|16.68|17.51|16.31|16.3|15.48|15.27|15.91|14.66|||15.15|14.57|14.51|14.49|13.04|12.39|11.35|11.16|11.77|12.25|12.11|11.7|11.88|11.62|11.82|11.55|10.77|9.78|9.23|9.15|9.48|9.6|9.5|9.81|9.87|10.14|9.92|9.91|9.73|9.61|9.56|9.5|9.65|9.83|9.82|9.1||||8.73|8.61|8.46|9.11|8.81|9.05|9.13|9.16|9.09|9.08|9.03|9.17|9.14|9.07|9.34|9.43|9.2|9.08||9.01|8.8|8.86|8.89|8.7|9.2|9.31|9.46|8.86|9.1|10|9.75|9.91|9.88|10.41|10.58|10.49|10.91|10.31|10.11|10.14|10.28|9.96|10.09|9.85|9.79|10.6|11.11|10.3|10.52|10.48|10.33|9.61|9.45|9.16|8.87|8.87|8.66|8.79|8.48|8.38|8.32|8.19|7.7|8.56|||||||9.28|9.41|9.71|9.42|10.18|10.38|10.58|10.72|10.54|10.8|10.75|10.68|10.91|10.8|10.99|10.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP|39.39|40.2|39.7|39.17|39.38|39.21|39|38.79|38.9|39.6|41.09|41.63|42.46|43.28|44.11|44.45|45.19|44.08|43.83|45.12|45.14|44.31|44.66|43.5|44.1|45.57|44|43.4|43.7|42.82|44.37|45.83|45.4|46.26|46.21|45.1|44.2|43.5|43.28|42.13|41.9|41.77|41.62|43.05|45.44|45.82|44.5|43.78|44.01|47|49.94|49.22|49.65|46.47|44.8|44.5|41.51|40.5|37.85|36.5|38.12|37.98|||39.4|39.29|39.21|39.15|38.8|38.6|39.51|39.06|37.2|37.7|36.91|36.72|36.92|37.75|37.75|38.44|38.3|37.6|37.01|36.7|37.51|36.75|35.61|37.16|38|39.2|39.45|38.91|39.47|38.89|38.85|38.41|38.68|39.2|36.4857|34.2929||||33.5786|32.8572|31.1429|31.4286|31.4714|32.7929|33.3572|33.3429|32.4643|32.5429|31.5714|32.3429|31.4572|31|32.1143|33.4|33.8|33.8072||33.0429|30.8929|30.75|30.9143|30.1929|31.2929|30.5786|31|29.3572|30.8929|33.6286|33.4286|34.2929|32.5|33.4286|29.2929|30.4714|31.3214|30.3929|30.9643|33.2857|33.9714|33.4286|34.4286|32.5857|31.9857|34.2857|34.6929|35.5714|36.8429|35.2|34.1429|34.6072|34.4143|34.3786|32.8214|33|32.7143|32.2572|32.8286|30.7|27.9714|28.2714|25.9357|26.7786|||||||28.9643|30.0714|29.9286|29.8929|30.4286|29.9643|30.1857|29.7357|27.6429|26.6072|26.0072|25.65|25.4572|25.2|25.1429|24.8572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.75|3.81|3.79|3.78|3.8|3.81|3.8|3.8|3.82|3.88|3.85|3.86|3.82|3.87|3.88|3.85|3.86|3.82|3.79|3.82|3.87|3.9|3.89|3.87|3.91|3.93|3.93|3.88|3.87|3.8|3.86|3.9|3.87|3.94|4|4.03|3.99|3.92|3.95|3.88|3.85|3.86|3.92|3.98|4.05|4.08|3.98|3.92|3.97|4.12|4.16|4.2|4.18|4.19|4.13|4.15|4.01|3.91|3.78|3.73|3.75|3.74|||3.82|3.8|3.81|3.74|3.72|3.71|3.73|3.68|3.67|3.71|3.73|3.78|3.81|3.8|3.84|3.85|3.85|3.84|3.8|3.74|3.77|3.68|3.64|3.65|3.73|3.69|3.68|3.65|3.57|3.55|3.54|3.56|3.61|3.57|3.55|3.53||||3.55|3.53|3.54|3.58|3.6|3.65|3.62|3.62|3.67|3.68|3.7|3.73|3.74|3.73|3.74|3.74|3.65|3.64||3.56|3.51|3.5|3.44|3.39|3.47|3.48|3.48|3.39|3.4|3.48|3.45|3.53|3.5|3.56|3.51|3.67|3.75|3.63|3.72|3.76|3.73|3.65|3.66|3.59|3.55|3.71|3.62|3.59|3.72|3.76|3.69|3.65|3.64|3.55|3.52|3.55|3.53|3.53|3.46|3.45|3.42|3.41|3.23|3.54|||||||3.92|3.99|4.05|4.05|4.05|4.04|4.06|4.1|4.08|4.09|4.09|4.07|4.11|4.08|4.09|4.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.335|0.339|0.333|0.334|0.337|0.335|0.336|0.336|0.337|0.343|0.34|0.339|0.336|0.337|0.338|0.339|0.339|0.335|0.335|0.335|0.34|0.342|0.34|0.34|0.338|0.336|0.333|0.329|0.329|0.326|0.332|0.334|0.333|0.336|0.353|0.353|0.35|0.347|0.348|0.34|0.338|0.336|0.337|0.349|0.354|0.353|0.347|0.345|0.344|0.354|0.366|0.36|0.365|0.363|0.356|0.358|0.33|0.323|0.313|0.309|0.31|0.309|||0.31|0.31|0.31|0.307|0.305|0.306|0.306|0.306|0.301|0.301|0.298|0.3|0.3|0.298|0.3|0.302|0.303|0.3|0.3|0.301|0.307|0.303|0.296|0.296|0.304|0.3|0.305|0.297|0.289|0.282|0.28|0.296|0.327|0.328|0.33|0.346||||0.351|0.353|0.354|0.354|0.357|0.357|0.356|0.36|0.36|0.363|0.36|0.363|0.359|0.36|0.366|0.369|0.365|0.364||0.362|0.357|0.362|0.357|0.355|0.363|0.36|0.363|0.357|0.353|0.358|0.353|0.37|0.366|0.37|0.373|0.381|0.386|0.385|0.391|0.395|0.396|0.391|0.396|0.39|0.388|0.394|0.393|0.393|0.4|0.397|0.392|0.392|0.39|0.391|0.39|0.39|0.392|0.39|0.388|0.388|0.385|0.38|0.37|0.381|||||||0.415|0.43|0.44|0.441|0.441|0.439|0.44|0.443|0.443|0.446|0.447|0.444|0.446|0.444|0.445|0.439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|20.75|21.8|21.68|21.4|21.51|21.4|21.67|20.9|20.7|21.42|21.6|21.7|22.73|22.75|22.66|22.31|21.5|20.04|19.9|18.71|18.3|18.1|18.03|17.62|17.85|17.78|17.56|17.27|17.31|17.15|18|18.15|18.2|18.47|18.82|18.84|18.81|18.6|18.83|18.55|18.2|17.9|17.98|18.33|18.86|18.95|18.13|17.72|17.78|18.42|18.63|18.95|18.85|18.1|17.6|17.63|17.48|17.21|17.03|16.8|16.8|16.72|||16.72|16.78|16.7|16.74|16.69|16.96|16.7|16.61|16.28|16.6|16.67|16.52|16.43|17.11|17.54|17.57|17.6|18.03|17.65|17.23|17.18|17.08|16.6|16.89|18.4167|18.7583|19.025|18.5|18.5833|18.5|18.575|18.6167|18.4|17.7917|17.7083|17.675||||17.3667|16.5917|16.425|17.0833|17.1833|17.3833|17.2417|17.6|17.425|17.0917|16.9417|17.025|16.9167|17.125|17.3333|17.8667|17.9583|17.5833||17.2917|17.3583|16.925|17.4583|17.4167|17.675|17.5167|17.45|16.8583|16.825|17.225|17.0917|17.3333|16.9167|17.5333|17.625|18.875|19.5167|18.875|19.2917|19.4417|19.5|19|18.925|18.0333|17.8333|18.9417|18.975|18.9|19.4833|19.7167|19.1833|19.0917|19.175|18.725|18.475|18.4417|18.875|18.75|19.0083|18.3333|18.1667|18.2333|17.5|19.2667|||||||21.0833|22.2167|22.5667|22.7083|22.9417|22.875|22.9|23.125|22.3417|21.8333|21.6667|21.5|21.1417|21.0583|21.1833|20.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|18.99|19.29|19.03|18.68|18.8|18.46|18.38|18.11|18.26|18.3|18.68|18.65|18.25|18.73|19.06|19.27|19.27|18.9|18.62|18.9|19.8|19.96|20.8|19.75|20.08|20.47|20.13|20.01|19.61|19.36|19.35|20.3|20.11|18.91|18.56|18.44|18.26|18.13|18.42|18.1|18.61|18.66|17.41|17.13|17.65|17.6|17.18|17.1|17.13|18.07|18.68|18.44|18.49|18.09|17.72|17.71|17.35|17.04|16.87|16.86|16.86|16.65|||16.83|16.86|16.8|16.71|16.67|16.73|16.91|16.8|16.63|17.08|17.31|17.45|17.24|17.21|17.11|17.19|17.31|16.9|16.89|16.73|16.9|16.96|16.8|17.18|17.68|17.41|17.65|17.44|17.04|17.2|17.17|17.29|17.4|17.38|17.56|17.36||||17.16|16.9|16.02|17.75|18.3|18.7|19.18|19.1|19.9|20.1|19.56|20.8|18.91||||||||||||17.18|17|17.03|16.33|16.58|17.02|16.66|17.2|16.8|18.36|18.18|19.25|19.3|18.43|19.31|19.88|20.12|19.98|20.14|18.81|18.53|20.17|19.65|19.77|20.15|20.18|19.7|20.21|20.06|19.96|19.5|19.66|19.42|19.31|18.83|18.5|17.1|17.18|17.12|19.02|||||||21.09|21.87|22.14|22.01|22.22|22.62|22.62|22.88|23|22.5|22.42|22.16|22.45|21.85|22.34|22.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.78|3.84|3.76|3.71|3.81|3.83|3.88|3.82|3.94|4.02|3.98|3.99|3.95|4.04|4.11|4.09|4.14|4.1|4.03|4.01|4.13|4.21|4.28|4.28|4.35|4.43|4.43|4.36|4.44|4.36|4.24|4.16|4.15|4.21|4.19|4.25|4.23|4.17|4.2|4.07|4.06|3.98|4.05|4.16|4.37|4.35|4.25|4.16|4.3|4.49|4.72|4.78|4.68|4.62|4.55|4.66|4.61|4.53|4.56|4.39|4.33|4.37|||4.25|4.01|4.03|4.04|4.03|4.06|3.75|3.69|3.69|3.77|3.7|3.67|3.78|3.75|3.74|3.76|3.81|3.87|3.85|3.89|3.58|3.44|3.44|3.51|3.69|3.72|3.82|3.77|3.65|3.67|3.27|3.27|3.28|3.32|3.27|3.2||||3.23|3.13|3.08|3.12|3.12|3.15|3.07|3.05|3.08|3.07|3.04|3.07|3.06|3.04|3.05|3.13|3.11|3.11||3.06|3|3.02|3.01|3|3.07|3.08|3.09|3.01|3|3.08|3.04|3.07|3.1|3.18|3.15|3.31|3.38|3.28|3.37|3.51|3.55|3.4|3.42|3.31|3.26|3.53|3.39|3.36|3.42|3.39|3.32|3.32|3.28|3.16|3.14|3.14|3.16|3.17|3.1|3.09|3.02|2.98|2.81|3.12|||||||3.39|3.25|3.27|3.15|3.15|3.16|3.2|3.27|3.23|3.25|3.25|3.23|3.26|3.21|3.22|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|15.36|15.72|15.66|15.45|15.6|15.76|15.64|15.65|15.75|15.58|16.31|16.57|17.07|17.28|17.55|17.45|17.17|16.6|16.6|16.43|16.3|16.5|16.21|15.96|15.88|16.33|15.01|13.98|13.45|12.36|12.72|12.86|12.71|12.92|12.63|12.65|12.8|12.61|12.69|12.5|12.39|12.16|12.36|12.76|13.1|13.25|13.1|12.92|13.39|14.12|14.18|14.45|14.59|14.03|13.68|13.91|13.67|13.53|13.4|13.09|13.47|13.48|||13.99|14.12|14.15|14.23|14.21|14.5|14.65|14.6|14.35|14.42|14.18|14.12|13.94|13.7|13.35|13.56|13.91|13.61|13.16|12.94|12.81|12.7|11.85|11.68|11.82|11.75|11.02|10.94|10.75|10.57|9.98|9.92|9.98|9.98|9.83|9.66||||9.53|9.51|9.25|9.62|9.71|9.9|9.8|9.8|9.94|10.03|9.93|9.99|10.04|10|10.17|10.32|10.3|10.35||10.19|10.08|10.14|10.12|9.82|10.05|10.02|10.08|9.67|9.67|10.05|10|10.18|10.09|10.61|10.68|11.5|11.9|11.35|11.88|11.41|11.45|11.3|11.41|11.23|11.25|12.05|12.05|11.5|11.25|11.39|11.18|11.09|11.25|10.93|10.21|10.23|10.45|10.55|10.85|11.03|9.88|9.58|9.12|9.7|||||||10.61|10.88|11.1|11.07|11.11|11.07|11.1|11.38|11.45|11.42|11.35|11.31|11.28|11.11|11.25|11.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|10.41|10.41|10.33|10.36|10.42|10.36|10.35|10.2|10.3|10.46|10.46|10.43|10.27|10.42|10.45|10.4|10.43|10.39|10.32|10.35|10.49|10.58|10.63|10.64|10.76|10.8|10.72|10.68|10.55|10.4|10.86|11.02||11.42|11.34|11.61|11.6|11.26|11.39|11.18|10.97|10.9|11.27|11.61|11.79|11.77|11.42|11.12|11.38|11.61|11.52|11.73|11.33|11.17|11.02|11.03|10.84|10.56|10.42|10.39|10.29|10.17|||10.09|10.11|10.23|10.21|10.18|10.13|10.12|10.07|10.19|10.3|10.37|10.37|10.42|10.45|10.48|10.46|10.65|10.58|10.32|10.21|10.22|10.22|10.13|10|10.15|10.1|10.1|9.86|10.07|9.88|9.76|9.75|9.82|9.67|9.65|9.63||||9.62|9.68|9.62|9.85|9.87|10.06|10.02|10.09|9.95|9.9|9.85|9.95|10|9.91|10.05|10.28|10.2|10.28||10.05|10.06|10.18|10.25|10.15|10.58|10.14|9.98|9.72|9.65|9.97|9.8|9.89|9.88|10.15|10.15|10.49|10.67|10.33|10.67|10.72|10.51|10.28|10.31|10.04|9.95|10.38|10.17|10.11|10.62|10.74|10.52|10.45|10.34|10.05|10.04|10.05|10.14|10.12|9.9|9.91|9.81|9.7|9.2|10.13|||||||11.18|11.6|11.93|11.71|11.71|11.71|11.75|11.88|11.81|11.55|11.47|11.4|11.5|11.37|11.46|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|10.8|10.96|10.85|10.99|10.34|10.18|10|9.74|9.85|10.12|10.32|10.3|9.9|10.13|10.09|10|10.01|9.84|9.64|9.63|9.7|9.91|10.08|10.13|10.26|10.2|9.98|9.85|9.87|9.64|10.07|10.08|10.03|10.08|10.16|10.33|10.42|9.87|9.69|9.43|9.47|9.58|9.62|9.71|9.93|10.02|9.59|9.43|9.61|9.91|10.01|9.95|9.97|9.9|9.57|9.61|9.38|9.12|8.86|8.77|8.8|8.77|||8.94|9.01|9.1|9.1|9.05|9.06|9.13|9.07|8.85|8.93|8.95|8.92|9.02|8.97|9.03|9.06|9.07|8.78|8.75|8.75|8.85|8.89|8.8|8.96|9.18|9.15|9.22|9.12|9.12|9.14|9.23|9.19|9.28|9.24|9.12|8.46||||8.26|8.18|7.94|8.4|8.63|8.85|8.76|8.78|8.91|8.9|8.73|8.58|8.53|8.42|8.52|8.67|8.58|8.58||8.38|8.18|8.28|8.43|8.35|8.74|8.75|8.83|8.62|8.55|8.88|8.65|8.69|8.45|8.7|8.7|9.32|9.57|9.26|9.35|9.88|10.04|9.8|9.71|9.15|9.08|9.68|9.73|9.66|10|10.15|9.83|9.6|9.3|9|8.49|8.36|8.27|8.3|7.95|7.8|7.7|7.71|7.2|7.99|||||||8.81|9.12|9.31|9.2|9.27|9.31|9.32|9.42|9.24|9.29|9.34|9.24|9.45|9.39|9.29|9.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|4.78|4.9|4.98|4.92|4.77|4.76|4.77|4.64|4.7|4.7|4.62|4.6|4.56|4.67|4.66|4.61|4.6|4.47|4.46|4.44|4.63|4.63|4.58|4.57|4.71|4.74|4.69|4.68|4.83|4.68|4.56|4.5|4.41|4.39|4.37|4.38|4.31|4.25|4.33|4.26|4.36|4.23|4.24|4.19|4.27|4.28|4.2|4.14|4.23|4.36|4.41|4.49|4.4|4.38|4.29|4.28|4.21|4.11|4.03|4.01|4.01|4.01|||4.03|4.05|4.07|4.06|4.05|4.05|4.04|4.03|4.02|4.1|4.09|4.11|4.15|4.2|4.15|4.07|4.05|4.02|4.01|4.02|4|3.92|3.91|3.93|3.98|3.93|3.98|3.98|3.99|4|4|4.13|4.02|3.96|3.94|3.96||||3.97|3.82|3.78|3.96|3.99|4.04|3.98|3.98|4.02|4.04|4.03|4.06|4.04|4.03|4.1|4.1|4.05|4.04||4|3.97|4.05|4.03|3.95|4.02|4.06|4.12|3.91|3.9|4.03|3.92|4.04|3.95|4.09|4.05|4.09|4.2|3.97|4.05|4.22|4.21|4.16|4.21|4.05|4.01|4.27|4.38|4.2|4.3|4.14|4.04|4.04|3.99|3.89|3.85|3.89|3.91|3.88|3.74|3.74|3.75|3.7|3.53|3.92|||||||4.3|4.42|4.51|4.6|4.56|4.58|4.61|4.69|4.67|4.64|4.68|4.67|4.62|4.6|4.64|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|11.09|11.35|11.16|10.97|11.04|10.73|10.72|10.65|10.7|11.03|11.04|11.04|11.01|11.12|11.42|11.28|11.36|11.22|11.1|10.98|11.07|11.2|11.33|11.06|11.33|11.47|11.27|11.15|11.61|11.58|11.86|11.72|11.33|11.07|11.04|11.1|11.12|11.01|11.01|10.63|10.82|10.2|10.7|10.86|10.86|10.72|10.65|10.53|10.6|10.98|10.94|11|11.05|10.96|10.7|10.71|10.67|10.5|10.34|10.31|10.28|10.21|||10.23|10.32|10.42|10.45|10.51|10.42|10.42|10.4|10.24|10.5|10.35|10.3|10.58||||||10.1|10.05|10.2|10.12|9.99|10|10.09|10.12|9.99|10.27|10.47|10.51|10.68|11.27|11.14|10.07|10.05|9.86||||9.95|9.91|9.71|10.18|10.34|10.66|10.58|10.6|10.6|10.61|10.58|10.63|10.62|10.58|10.87|10.9|10.7|10.64||10.48|10.49|10.5|10.44|10.45|10.9|10.89|10.69|10.35|10.4|10.53|10.19|10.5|10.22|10.68|10.72|11.26|11.75|11.02|11.28|11.93|12.09|11.92|12.03|11.3|11.02|12.17|12.18|11.75|12.11|11.99|11.51|11.62|11.05|10.76|10.42|10.45|10.4|10.5|10.08|10.01|9.88|10|9.39|10.43|||||||11.36|11.56|11.71|12.06|12.12|12.3|12.25|12.5|12.36|12.21|12.5|12.11|12.12|12.03|11.82|11.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|12.67|12.76|12.26|12.2|12.28|12.33|12.33|12.22|12.32|12.81|12.81|12.85|13.11|13.3|13.31|13.3|13.35|13.03|12.95|13.04|13.39|13.43|13.42|13.31|13.62|13.73|13.5|13.03|13.08|12.9|13.12|13.4|13.38|13.6|13.74|13.94|13.81|13.48|13.2|12.76|12.75|12.6|12.8|13.12|13.4|13.41|13.19|12.9|13.48|14.25|14.26|14.29|14.35|13.85|13.3|13.23|12.99|11.86|11.08|10.83|10.63|10.5|||10.99|10.91|10.77|10.54|10.4|10.4|10.41|10.38|10.33|10.47|10.52|10.59|10.57|10.53|10.58|10.64|10.77|10.66|10.37|10.3|10.26|10.27|10.22|10.27|10.45|10.59|10.73|10.7|10.69|10.74|10.74|10.7|10.74|10.8|10.72|10.5||||10.49|10.33|10.2|10.38|10.39|10.65|10.63|10.7|10.91|10.93|10.88|10.95|10.96|10.86|10.91|11.12|11.01|11.02||10.86|10.8|10.84|10.91|10.85|11.13|11.12|11.2|10.87|10.83|11.01|10.75|10.83|10.89|11.11|11.32|11.86|12.2|12.02|12.08|12.57|12.81|12.54|12.53|12.08|11.86|12.65|12.61|12.37|12.61|12.7|12.2|12.18|12.15|11.89|11.55|11.58|11.5|11.5|11.34|11.28|11.1|10.94|10.5|11.04|||||||12.02|12.43|12.68|12.7|12.7|12.61|12.67|12.72|12.36|12.48|12.57|12.51|12.83|12.69|12.89|13.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|7.91|8.08|8.03|7.93|8|7.71|8|7.95|7.95|8.39|8.7|8.96|9.29|9.63|9.8|9.43|9.04|8.95|8.74|9.01|9.27|9.25|9.1|8.91|9.16|9.18|9|8.87|8.99|8.73|9.08|9|8.73|8.85|9.07|9.22|9.2|9.02|8.85|8.87|8.46|8.18|8.23|8.65|9.13|9.3|9.39|9.29|9.37|10.12|9.92|9.83|9.9|9.91|9.97|9.86|9.33|8.81|8.72|8.68|8.8|8.59|||8.61|8.65|8.55|8.35|7.85|7.69|7.81|7.44|7.32|7.46|7.51|7.64|7.87|7.86|7.87|7.75|7.5|6.91|6.43|6.32|6.37|6.43|6.54|7.08|7.04|6.66|6.82|6.77|7.14|7.17|7.21|7.17|7.28|7.12|7.04|7||||6.72|6.67|6.55|6.95|6.88|7.11|7.12|6.45|6.23|6.31|6.26|6.35|5.92|5.79|6.02|6.28|6.15|6.15||6.08|5.88|5.74|5.73|5.89|6.48|6.75|6.99|6.71|6.34|6.42|6.09|6.11|6|6.64|7.01|7.55|7.97|7.21|7.71|7.43|7.8|7.68|7.54|6.6|6.97|6.72|6.3|6.13|6.29|6.26|6.1|6.2|6.18|6.11|6.15|6.46|6.2|5.86|6.17|5.84|5.11|4.67|4.4|4.89|||||||5.43|5.85|6.02|5.8|6.38|6.4|6.42|6.52|6.49|6.44|6.58|6.51|6.52|6.39|6.36|6.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|9.29|10.24|10.16|10.2|10.2|10.15|10.07|9.91|9.9|10.58|11.18|11.33|11.09|11.33|11.37|11.38|11|10.8|10.59|10.76|11.21|11.05|10.95|10.64|10.81|10.93|10.85|10.76|10.55|10.39|10.82|11|11.13|11.48|11.58|11.65|10.7|10.5|10.6|10.51|10.31|10.26|10.73|11.24|11.63|11.78|11.38|11.14|11.45|11.61|11.55|11.92|11.7|11.11|10.35|10.2|9.82|9.9|9.94|10|10.58|10.32|||10.17|10.06|9.9|10.12|10.21|10.2|10.5|10.77|10.73|11.17|10.3|10.33|10.23|10.05|10.22|10.18|9.89|9.15|9.16|8.85|8.72|8.41|8.12|8.09|8.17|8.3|8.32|8.21|8.29|8.39|8.27|8.16|8.23|8.1|7.77|7.62||||7.62|7.35|7.28|7.62|7.98|8.29|7.78|8.01|7.85|7.82|7.77|7.77|7.74|7.48|7.62|7.51|7.26|7.2||6.88|6.8|6.96|7.16|7.1|7.76|7.53|7.58|7.38|7.27|7.4|7.19|7.37|7.25|7.81|7.65|7.78|7.86|7.37|7.52|7.92|8.1|7.75|7.81|7.6|7.4|8|8.02|8.25|7.61|7.82|7.21|7.18|7.1|6.96|6.9|6.94|6.87|6.9|7.07|6.87|6.74|6.06|5.63|6.26|||||||6.88|6.91|7.23|7.11|7.14|7.23|7.1|7.13|7.03|7.1|7.09|7|7.13|6.91|6.94|6.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|6.18|6.28|6.26|6.24|6.22|6.29|6.33|6.28|6.41|6.79|6.64|6.66|6.48|6.6|6.63|6.71|6.72|6.66|6.66|6.61|6.71|6.57|6.56|6.41|6.42|6.48|6.39|6.28|6.28|6.18|6.3|6.38|6.32|6.5|6.56|6.62|6.62|6.41|6.42|6.26|6.28|6.25|6.43|6.56|6.76|6.63|6.3|6.21|6.34|6.47|6.62|6.48|6.52|6.58|6.52|6.38|6.33|6.13|5.96|5.95|5.93|5.89|||6.08|6.12|6.03|6.14|6.22|6.2|6.16|6.06|5.85|6.01|6.17|6.02|5.89|5.91|5.79|5.78|5.77|5.68|5.56|5.52|5.55|5.46|5.45|5.54|5.69|5.66|5.75|5.71|5.82|5.72|5.73|5.71|5.75|5.79|5.75|5.56||||5.48|5.41|5.3|5.68|5.79|5.9|5.81|5.79|5.76|5.76|5.7|5.74|5.71|5.68|5.8|5.9|5.82|5.74||5.65|5.54|5.56|5.67|5.64|5.91|5.93|5.94|5.72|5.72|5.82|5.65|5.68|5.59|5.8|5.8|6.19|6.46|6.26|6.45|6.74|6.78|6.56|6.61|6.48|6.44|6.95|6.98|6.93|7.25|7.29|7.03|7|6.99|6.76|6.66|6.77|6.74|6.83|6.85|6.72|6.48|6.49|6.15|6.83|||||||7.45|7.6|8.01|8.19|8.15|8.24|7.94|7.91|7.68|7.66|7.78|7.74|7.88|7.34|7.55|7.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|9.95|9.98|9.85|9.83|9.91|9.96|9.97|9.74|9.88|10.18|10.13|10.3|10.47|10.8|10.72|10.67|10.83|10.7|10.89|10.55|10.4|10.65|10.46|10.36|10.67|11|10.99|10.66|10.9|10.71|10.58|10.56|10.51|10.75|10.44|10.35|10.25|10.09|10.09|9.91|9.97|9.94|10.16|10.88|10.73|10.8|10.5|10.89|10.2|10.01|10.12|10.21|10.14|10.19|9.89|9.86|9.65|9.55|9.33|9.27|9.44|9.44|||9.38|9.39|9.46|9.37|9.71|9.66|9.42|9.35|9.23|9.44|9.51|9.5|9.55|9.58|9.88|9.41|9.35|9.2|9.12|9.15|9.29|9.25|9.22|9.27|9.39|9.5|9.57|9.5|9.7|9.46|9.45|9.5|9.6|9.7|9.66|9.6||||9.34|9.25|8.95|8.95|9.32|9.64|9.53|9.52|9.63|9.68|9.52|9.58|9.4|9.25|9.3|9.61|9.62|9.37||9.2|9.1|9.08|9.17|9.07|9.5|9.47|9.5|9.1|9.24|9.6|9.46|9.9|9.88|10.7|11.23|11.8|11.5|10.92|11.57|11.36|11.57|11.56|10.58|10.21|10.33|10.09|9.94|9.86|10.16|10.12|10.07|10.16|10.28|10.18|10.06|9.91|10|9.81|10.07|9.6|9.07|9|8.35|9.28|||||||10.18|10.39|10.72|10.86|11.05|10.94|11.01|10.92|10.75|10.87|10.96|10.88|10.77|10.61|10.66|10.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|13.05|13.25|12.98|12.82|12.93|13.01|12.96|12.75|12.6|13.63|14.21|14.31|14.25|14.45|14.82|14.86|14.91|14.88|14.82|14.85|15.08|15.08|15.18|15.16|15.31|15.45|15.33|15.11|15.16|15.05|15.08|15.28|15.31|15.23|15.33|15.4|15.4|15.26|15.28|14.95|15.02|14.76|14.85|15.2|15.73|15.73|15.42|15.25|15.56|16.22|16.7|16.54|16.61|16.8|16.24|16.22|15.7|15.37|15.06|15|14.9|14.75|||15|15.11|15.18|15.15|15.1|15.08|14.75|14.7|14.8|15.13|15.1|15.31|15.43|15.23|15.51|15.76|15.45|15|14.92|14.62|15.48|15.77|15.72|15.85|15.86|16.2|16.42|16.39|16.7|16.73|16.65|16.69|16.92|17.03|16.9|16.44||||16.36|16.26|16.15|17.06|17.05|17.2|17.05|17.1|17.27|17.25|17.01|17.2|17.2|17.02|17.51|17.85|17.34|17.26||16.99|16.91|16.92|17|16.9|17.55|17.65|18.14|17.56|17.59|17.74|17.33|17.58|16.2|17.52|17.91|19|19.96|19.29|19.28|18.87|19.25|18.88|19.01|18.15|18.01|19.1|19.76|20.09|19.83|19.41|18.85|18.85|18.7|18.13|18.08|18.1|17.97|17.93|17.52|17.49|16.7|16.55|15.72|17.47|||||||19.2|19.2|20|20.12|20.41|20.51|20.61|20.91|20.7|20.86|20.81|20.63|21.1|20.5|21.18|20.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.445|0.453|0.443|0.439|0.442|0.441|0.442|0.437|0.44|0.446|0.462|0.477|0.463|0.465|0.464|0.466|0.465|0.465|0.465|0.468|0.477|0.468|0.468|0.467|0.47|0.476|0.47|0.466|0.465|0.462|0.469|0.474|0.478|0.482|0.479|0.479|0.467|0.465|0.465|0.457|0.458|0.454|0.456|0.461|0.474|0.477|0.468|0.46|0.461|0.485|0.486|0.498|0.498|0.493|0.481|0.475|0.45|0.439|0.429|0.425|0.425|0.419|||0.423|0.427|0.429|0.423|0.42|0.423|0.414|0.414|0.41|0.416|0.417|0.418|0.428|0.427|0.425|0.429|0.432|0.42|0.414|0.42|0.435|0.431|0.428|0.429|0.44|0.447|0.456|0.442|0.43|0.413|0.412|0.43|0.47|0.484|0.477|0.473||||0.472|0.471|0.47|0.485|0.489|0.499|0.498|0.496|0.496|0.498|0.498|0.499|0.498|0.498|0.509|0.511|0.507|0.508||0.5|0.501|0.502|0.505|0.502|0.52|0.519|0.526|0.51|0.509|0.533|0.521|0.527|0.51|0.532|0.54|0.553|0.561|0.551|0.556|0.556|0.557|0.547|0.556|0.536|0.535|0.551|0.55|0.546|0.543|0.535|0.53|0.525|0.518|0.507|0.505|0.509|0.508|0.51|0.511|0.505|0.504|0.489|0.45|0.484|||||||0.525|0.541|0.541|0.541|0.543|0.542|0.549|0.555|0.555|0.557|0.55|0.55|0.548|0.546|0.55|0.541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|18.5|18.675|18.3583|18.175|18.1667|17.0833|17.3917|18.2333|18.5083|18.0083|18.8417|19|19.1667|19.4833|19.5667|19.1833|18.625|18.5417|18.8667|18.6083|18.4333|18.175|18.4167|18.575|18.8167|18.4667|17.3333|16.7583|16.625|16.5833|16.625|16.6417|16.5833|17.1333|17.5583|18.25|18.4167|17.7583|17.7083|17.9|17.4|17.125|16.85|17.125|17.2167|16.5|15.675|15.3333|15.5583|16.0833|15.9417|15.6167|14.6667|14.7667|14.5917|14.225|13.975|13.9167|13.7583|13.6917|13.6917|13.725|||13.9833|13.625|13.675|13.7167|13.875|13.925|13.8333|13.8333|14.0917|14.4417|14.8|14.1417|13.875|13.7917|13.875|14.2917|14.275|13.9417|13.425|13.2167|12.8917|12.4167|12.275|12.05|12.1|12.5083|12.4083|12.25|12.5083|12.6667|12.4083|12.6083|12.8917|12.8833|12.7833|12.9667||||13.0833|12.7583|12.425|12.4583|12.1833|12.425|12.775|13.25|13.2|12.3167|11.8917|11.875|12|11.675|11.9833|12.15|12.4|12.6083||11.875|11.7417|11.8167|11.4667|11.25|11.6333|11.6333|12.2667|11.9167|12|12.1583|12|12.15|11.625|11.8083|11.8333|12.1917|12.7583|12.5167|11.9667|13.2583|13.2167|13.1|13.2917|13.35|13.2333|13.9083|13.9083|13.7417|14.0417|13.9917|13.9917|14.0417|14.2083|13.7083|13.5417|13.5583|13.975|13.7833|13.7917|14.0833|13.6833|13.0833|12.8333|12.9167|||||||13.9833|13.7583|14.75|14.7667|14.625|14.7333|14.9333|15.1083|15.0333|14.9917|15.0417|14.9083|15.0167|14.8417|14.9|15.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|11.39|11.65|11.44|11.38|11.38|11.47|11.44|11.15|11.12|11.41|11.36|11.54|11.3|11.6|11.69|12.74|12.84|12.7|12.5|12.68|13.11|12.84|12.94|13.23|13.22|13.41|13.49|13.05|12.96|12.79|13.29|13.71|13.62|14.1|13.45|13.9|13.71|13.46|13.62|13.82|12.7|12.32|12.3|12.91|13.05|12.7|12.31|12.16|12.38|12.83|13.1|12.77|12.8|12.9|12.6|12.41|12.25|11.89|11.8|11.6|11.21|11.16|||11.34|11.5|11.52|11.47|11.51|11.34|11.31|11.19|11.11|11.35|11.45|11.32|11.37|11.35|11.3|11.55|11.6|11.3|11.21|11.24|11.31|11.29|11.18|11.3|11.79|12.05|12.1|12.18|12.55|12.41|12.34|12.25|12.44|12.73|12.55|12.37||||12.28|12.13|12.02|13.3|13.11|12.82|12.76|12.92|12.57|12.62|12.23|12.29|12.1|11.96|12.16|12.64|12.62|12.2||11.85|11.9|11.87|12|11.95|12.55|12.41|12.5|12.07|11.8|12.06|11.68|11.83|11.5|12.12|12.28|13.26|13.36|13|13.32|14.4|14.49|14.31|13.89|13.28|13.1|14.16|14.38|14.52|14.73|14.27|13.67|14.02|14.05|13.7|13.83|||13.12|13.3|12.56|12.21|11.87|11.3|12.56|||||||13.58|14.38|15.08|15.15|15.37|15.8|15.54|15.73|15.56|15.47|15.35|15.04|14.61|14.48|14.24|13.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|49.23|49.5|48.51|43.8|42|42.11|41.6|39.13|39|39.3|41|42.17|41.7|41.05|38.8|38.34|38.4|37.33|37.8|37.53|37.26|37.9|38|37.25|38.58|38.22|38.44|37.72|37|36.3|37.84|36.51|35.8|34.97|32.52|32.34|31.51|30.51|29.91|29.05|28.8|27.5|28.05|28.53|29.3|28.89|28.29|28.52|29.12|31.09|31.26|32.06|32.01|31|30.74|31.55|31.1|31.51|31.2|30.05|30.12|29.9|||29.86|29.65|30.15|27.83|27.47|27.33|27.72|27.55|26.83|27.82|28.15|28.22|28.36|28|28.95|28.8|28.82|27.89|25.71|25.46|25.82|25.5|25.04|24.79|25.35|24.92|22.81|22.4|22.18|21.02|20.61|20.58|20.3|19.66|19.6|19.11||||18.65|18.4|17.9|19.06|19.27|19.54|19.42|19.42|19.48|19.17|18.56|18.62|18.82|18.97|19.41|19.86|19.75|19.46||19.06|19|19.1|19.05|19.05|19.92|19.17|19.35|18.78|18.45|19.85|19.62|20.36|20.19|21.01|21.63|23.21|23.57|22.82|23.15|23.8|23.47|23.01|23.35|23.45|23.02|24.75|25.09|24.59|25|26.65|26.08|25.26|25.18|24.75|24.7|25.01|24.24|24|23.85|23.4|21.77|19.76|18.9|19.89|||||||21.07|21.7|21.73|21.51|22.06|22.31|22.05|21.97|21.52|21.7|21.74|21.5|21.66|20.93|20.93|20.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.63|3.75|3.74|3.8|3.81|3.77|3.85|3.65|3.71|3.84|3.88|3.82|3.67|3.74|3.71|3.66|3.75|3.66|3.61|3.65|3.75|3.7|3.77|3.71|3.81|3.7|3.66|3.65|3.43|3.34|3.44|3.55|3.52|3.56|3.37|3.38|3.42|3.37|3.42|3.31|3.31|3.08|3.11|3.16|3.25|3.25|3.17|3.13|3.15|3.26|3.34|3.32|3.31|3.35|3.28|3.26|3.21|3.13|3.03|3.03|3.14|3.13|||3.1|3.13|3.09|3.1|3.1|3.1|3.12|3.12|2.97|3.02|3.02|3.05|3.04|3.02|3|3.03|3.09|2.95|2.93|2.89|2.89|2.9|2.87|2.87|2.97|2.91|2.78|2.75|2.82|2.82|2.76|2.78|2.81|2.83|2.81|2.78||||2.74|2.71|2.6|2.8|2.82|2.88|2.86|2.89|2.92|2.96|2.93|2.97|2.95|2.92|2.99|3.07|3.02|3.02||2.98|2.92|2.97|3|2.99|3.14|3.16|3.21|3.09|3.11|3.26|3.07|3.17|3.07|3.13|3.13|3.31|3.43|3.27|3.48|3.8|3.66|3.42|3.44|3.25|3.18|3.24|3.29|3.12|3.17|3.21|3.17|3.24|3.18|3.07|3.09|3.11|2.87|2.75|2.69|2.69|2.67|2.63|2.51|2.78|||||||3.05|3.15|3.14|3.17|3.18|3.21|3.23|3.27|3.27|3.3|3.32|3.35|3.23|3.14|3.14|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|19|19.3|19.12|19.01|19.13|19.55|19.71|19.39|19.99|20.83|20.25|20.21|20.22|20.5|20.47|20.68|21.21|21.11|21.01|21.2|21.59|21.2|21.6|21.74|22.05|22.17|22.12|21.67|21.99|21.8|22.75|23.3|22.56|22.25|22.22|22.13|21.75|21.3|21.74|21.7|21.71|21.2|21.85|22.87|22.2|22.36|22.05|22|22.38|23.35|24.6|25.32|25.17|24.27|23.6|23.12|22.3|21.95|21.61|21.5|21.39|21.09|||20.75|21|21.37|21.11|21.45|21.31|21.21|21.15|21|21.28|21.37|21.36|22.01|21.95|22.08|22.9|23.1|22.15|22.08|22.15|22.3|22.44|22.13|22.85|23.48|24.45|25.53|25.35|25.08|24.62|24.6|24.16|25.05|25.44|24.65|22.39||||21.21|21.02|20.52|21.53|21.11|21.12|21.08|20.85|20.7|20.3|20.28|20.6|19.75|19.6|20.17|21.1|21.25|20.6||20.24|19.78|19.8|19.8|19.88|21.15|21.8|22.05|21.02|21.02|23.04|22.25|23.47|23.53|23.15|22.5|23.79|24.61|23.59|24|26.5|26.7|26.16|27.45|26.03|28.92|29.5|30.11|30.85|31.35|30.48|30|31.34|30.1|29|28.6|28.6|26.86|27.14|27.4|26.74|25.53|25.16|23.13|24.33|||||||26.5|27.16|27.7|27.23|27|26.46|25.26|24.88|24.8|25.4|24.85|24.26|23.9|22.84|22.82|21.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|13.56|13.78|12.92|13.6|13.47|13.23|12.96|12.96|13.11|12.9|12.84|12.7|12.56|12.51|12.23|12|12.3|12.32|12.59|12.22|12.11|11.6|11.25|11.15|11.34|11.53|11.5|11.35|11.52|11.39|11.5|11.5|11.21|10.9|11|11.1|11.2|11.02|11.18|11.03|11.13|11.2|11.21|11.4|11.7|11.84|11.67|11.3|11.32|12|11.84|11.7|11.71|11.61|11.15|11.15|10.99|10.88|10.8|10.78|10.85|10.78|||10.94|10.99|11.14|11.11|10.89|10.9|10.91|10.9|10.33|10.8|10.99|11.05|11.09|10.75|11.15|11.36|11.12|11.06|11.04|11.14|11.22|11.29|11.08|11.06|11.02|10.66|10.76|10.7|10.53|10.65|10.71|10.82|10.89|10.29|9.99|9.8||||9.77|9.72|9.51|9.31|9.55|9.65|9.62|9.6|9.7|9.75|9.64|9.66|9.67|9.62|9.91|10.15|10.14|10.09||9.93|9.99|9.87|10.05|10|10.49|10.56|10.68|9.99|9.9|9.98|9.81|10|9.97|10.13|10.3|11.04|11.3|10.7|11.09|11.57|11.37|11.13|11.08|10.53|10.44|11.06|10.78|10.61|11.14|11.12|10.84|10.71|10.28|9.98|9.91|9.98|10.17|10.18|9.86|9.69|9.31|9.06|9.05|10.06|||||||11.08|11.44|11.46|11.5|11.48|12.06|12.07|12.27|12.2|12.21|12.11|12.04|11.99|11.73|11.87|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|12.23|12.26|12.63|12.82|12.61|11.81|11.48|11.24|11.43|11.87|12.23|12.35|12.56|12.57|12.43|12.28|11.76|11.58|11.11|11.35|11.63|11.77|12.05|12.13|12.78|12.62|12.16|11.88|12.03|11.85|11.92|12.22|12.04|12.01|11.88|12.03|11.91|11.75|11.85|11.56|11.62|11.73|12.17|12.19|11.56|11.43|11.28|10.87|10.9|11.06|11.2|11.38|11.44|11.21|11.1|11.05|10.85|10.49|10.12|10.28|10.21|10.23|||10.54|10.54|10.36|10.23|10.22|10.36|10.4|10.3|10.32|10.45|10.51|10.46|10.38|10.18|10.23|10.42|10.19|9.8|9.62|9.56|9.6|9.65|9.61|9.76|9.96|9.88|9.51|9.26|9.2|9.36|9.22|9.25|9.37|9.26|9.18|8.93||||9.04|8.85|8.48|9.03|9|9.28|9.15|9.14|9.24|9.38|9.61||9.25|9.03|8.97|8.95|8.8|8.68||8.47|8.19|8.33|8.53|8.23|8.44|8.26|8.27|7.99|7.99|8.23|8.2|8.81|8.78|8.94|9.1|9.7|10.02|9.85|10.06|10.33|10.3|10.07|10.03|9.5|9.55|10.03|9.87|9.8|10.21|10.43|10.39|10.41|10.36|9.94|9.83|9.91|9.88|9.91|9.78|9.62|9.36|9.22|8.88|9.31|||||||10.25|10.55|10.67|10.78|10.82|10.89|10.86|11.02|10.85|10.88|10.9|10.83|11|10.88|10.79|10.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|4.99|5.08|5.07|5.03|5.04|5.05|5.25|5.13|5.31||5.85|5.87|5.72|5.83|5.76|5.75|5.78|5.8|5.76|5.6|5.76|5.65|5.61|5.67|5.71|5.84|5.74|5.59|5.58|5.39|5.43|5.47|5.37|5.53|5.55|5.56|5.45|5.33|5.4|5.15|5.18|5.16|5.25|5.45|5.4|5.3|5.18|5.1|5.1|5.3|5.43|5.45|5.36|5.34|5.22|5.14|5.06|4.95|4.84|4.87|4.92|4.93|||4.99|4.89|4.9|4.96|4.97|5.06|5.01|4.98|4.96|5.05|5.01|5.18|5.08|5.06|4.94|4.8|4.77|4.61|4.52|4.5|4.62|4.68|4.64|4.58|4.7|4.79|4.67|4.66|4.57|4.52|4.6|4.59|4.56|4.41|4.39|4.36||||4.24|4.22|4.08|4.23|4.27|4.36|4.23|4.23|4.28|4.3|4.3|4.33|4.34|4.21|4.28|4.44|4.34|4.31||4.23|4.18|4.17|4.21|4.17|4.33|4.31|4.43|4.25|4.7|5.22|5.57|5.27|||||||||||4.65|4.42|4.35|4.63|4.74|4.69|4.84|4.75|4.67|4.7|4.61|4.5|4.51|4.26|4.12|4.14|4.1|4.05|3.99|3.92|3.81|3.95|||||||4.21|4.37|4.46|4.39|4.39|4.36|4.38|4.44|4.35|4.36|4.3|4.26|4.34|4.28|4.31|4.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|6.2143|6.3214|6.2071|6.1786|6.1429|6.1286|6.1857|5.9786|6.0071|6.2143|6.2214|6.2929|6.1857|6.3286|6.4357|6.4643|6.5357|6.4571|6.3|6.3429|6.6143|6.5857|6.8571|7.2214|7.3929|6.8571|6.7786|6.65|6.7786|6.7|6.8714|7.0929|7.1429|7.2357|7.3286|7.7429|7.0929|6.5643|5.9714|5.6786|5.6786|5.5|5.5357|5.5714|5.7429|5.6643|5.4429|5.3571|5.4|5.5571|5.6|5.4643|5.4786|5.5|5.4214|5.45|5.3286|5.1571|5.0643|5.0214|5.0143|5.0071|||5.0286|5.0429|5.0643|5.0714|5.0357|5.0286|4.9714|4.9714|4.9071|4.9857|5.0214|5.05|5.05|5.0143|5.0143|5.0214|5.0357|4.9714|4.95|4.9286|4.9571|4.9|5.3|5.2857|5.3143|5.3071|5.3143|5.2786|5.2643|7.36|7.36|7.39|7.51|7.52|7.49|7.38||||7.35|7.33|7.15|7.44|7.43|7.45|7.42|7.46|7.57|7.61|7.56|7.63|7.52|7.47|7.63|7.58|7.52|7.47||7.4|7.33|7.39|7.44|7.36|7.55|7.43|7.46|7.28|7.21|7.31|7.15|7.34|7.37|7.46|7.52|7.86|8.02|7.88|7.95|8.21|8.24|8.11|8.11|7.81|7.8|8.08|7.92|7.83|8.18|8.31|8.18|8.23|8.2|8.17|8.08|8.1|8.13|8.15|8.06|7.86|7.65|7.7|7.33|7.38|||||||8.11|8.4|8.53|8.61|8.62|8.72|8.79|8.98|8.88|8.94|8.95|8.85|8.92|8.88|8.96|9.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.5871|0.5971|0.59|0.5979|0.5986|0.5993|0.6071|0.6043|0.6014|0.6014|0.6057|0.6107|0.615|0.6221|0.6264|0.6221|0.6221|0.625|0.6229|0.6293|0.6443|0.6429|0.6543|0.6543|0.65|0.6379|0.6336|0.6243|0.6236|0.6214|0.6293|0.635|0.6414|0.6286|0.6214|0.6421|0.6329|0.615|0.5979|0.5786|0.5721|0.5793|0.5786|0.5907|0.5929|0.59|0.5757|0.5729|0.5721|0.5836|0.5871|0.5764|0.5729|0.5721|0.5707|0.5729|0.5571|0.5464|0.5314|0.5193|0.5214|0.5086|||0.505|0.5079|0.5236|0.5293|0.5279|0.5221|0.5229|0.5229|0.5129|0.515|0.5157|0.5157|0.5071|0.5036|0.4929|0.4836|0.475|0.4614|0.465|0.5071|0.4893|0.4864|0.5086|0.5171|0.5243|0.5236|0.5336|0.515|0.715|0.709|0.705|0.7|0.774|0.787|0.784|0.77||||0.762|0.763|0.76|0.771|0.775|0.804|0.808|0.808|0.801|0.809|0.808|0.8|0.795|0.796|0.808|0.81|0.81|0.8||0.8|0.783|0.787|0.783|0.78|0.8|0.793|0.78|0.741|0.736|0.735|0.722|0.741|0.739|0.75|0.76|0.787|0.785|0.786|0.797|0.818|0.823|0.81|0.82|0.8|0.792|0.81|0.805|0.812|0.83|0.833|0.825|0.835|0.83|0.823|0.824|0.818|0.822|0.816|0.799|0.794|0.792|0.772|0.742|0.741|||||||0.812|0.829|0.838|0.851|0.845|0.84|0.832|0.844|0.823|0.844|0.862|0.877|0.862|0.861|0.87|0.873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|178|178|176.45|167.01|165.51|162.3|162.98|161.5|162.19|162.53|166|170.34|170|174.19|173.11|174.35|171.61|166.29|161|164|174|175.09|176.48|174.04|175.71|184|188.28|185.81|181.84|179.77|182.11|180.88|187|191.6|188.88|185.68|185.63|175.8|170.42|163.23|162.09|162.6|169.04|175.13|180.34|175.2|168.98|176.3|183.6|213|222.22|221.88|236.31|228.47|222.71|226.19|204.99|202.25|201|199|200.5|199.01|||190.09|186|189.68|181.51|179.23|178.25|180.01|179.35|186.1|179.9|177.6|180.38|181.13|180.82|180|184.04|180.88|173.91|172.25|171.18|171.52|172|171|178|183.5|197.1|195.06|195|201|198|199|197.01|200.28|205.9|200|187||||177.3|174.05|167|198.5|208.05|207.37|206.38|209.02|215|206.58|201.06|203.6|200.01|195.02|198.98|212.59|215.22|219.01||215.4|194.01|187|189.99|178.12|199.85|203|205.81|193.5|186|199.05|195.3|198.51|200.61|199.2|210|223|228.98|222|240.05|246.28|243.23|239.05|262|236|230.1|265.51|268.33|265.33|267|280.6|276.73|282.12|280.5|283|262.5|266|256|250|255.6|233.02|224.45|226.1|210.18|189|||||||214.99|211.51|220.86|204|201.28|196.05|193|198.12|197.88|193.4|194.7|183|183.56|179.25|172.37|167.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|11.5|11.5071|11.3929|11.2786|11.2571|11.2857|11.4786|11.6429|11.7214|12.1214|12.0786|12.9214|13.7714|13.7714|13.75|13.0786|12.7857|12.5714|11.5643|11.2571|11.4|11.6857|11.4571|11.1071|11.0929|11.0071|10.6857|10.4857|10.3571|10.2214|10.6286|10.8|10.8929|10.6429|10.4429|10.2857|10.4214|9.5857|9.7714|9.5571|9.6571|9.1857|9.1071|9.6286|9.9286|9.8143|9.3214|8.5071|8.7214|8.5714|8.8786|8.4071|8.3214|8.0071|7.7286|7.6571|7.4643|7.4071|7.2357|7.0429|6.9786|6.8571|||6.9643|7.0071|6.9571|6.9429|6.8714|6.8643|6.7571|6.7429|6.5714|6.7143|6.7|6.7714|6.8|6.75|6.7143|6.6929|6.6071|6.4571|6.4429|6.4286|6.5929|6.5214|6.4643|6.4357|6.6714|6.65|6.7143|6.6643|6.7071|6.7214|6.7214|6.75|6.7357|6.8571|6.8571|6.7357||||6.75|6.6571|6.6857|7.0714|7.3786|7.2714|7.1929|7.1429|7.2214|7.0786|6.7571|6.9714|6.9357|6.7929|6.8643|6.9643|6.9286|6.9214||6.8071|6.7429|6.75|6.6714|6.5929|6.8143|6.8214|6.8357|6.5714|6.5571|6.8357|6.6429|6.7857|6.5286|6.7143|6.7571|7.1286|7.35|7.3571|7.4357|7.5071|7.4786|7.2857|7.2571|6.9214|6.8929|7.2857|7.15|6.9714|7.1714|7.2071|7.0214|7.1143|6.9286|6.6857|6.6643|6.6786|6.65|6.6714|6.4857|6.4286|6.2643|6.2571|5.9286|6.5857|||||||7.2643|7.6357|7.9214|7.9286|7.9643|7.8857|7.7929|7.55|7.4429|7.4643|7.4357|7.3571|7.4571|7.3286|7.3357|7.3857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.97|4.06|3.99|3.98|3.94|3.93|3.94|3.95|4.06|4.09|4.04|4.03|4.02|4.08|4.16|4.15|4.19|4.16|4.15|4.16|4.24|4.27|4.32|4.34|4.45|4.51|4.26|4.18|4.18|4.2|4.4|4.4|4.34|4.28|4.21|4.25|4.18|4.12|4.13|4.08|4.06|4|4.03|4.23|4.38|4.4|4.24|4.2|4.31|4.62|4.77|4.56|4.54|4.53|4.42|4.45|4.43|4.16|4.06|3.91|3.87|3.84|||3.88|3.89|3.97|3.97|3.97|3.88|3.88|3.82|3.77|3.88|3.93|3.94|3.97|3.96|3.98|4.04|3.78|3.71|3.7|3.73|3.76|3.74|3.71|3.73|3.94|4|4.01|3.9|4.04|4.02|4.04|4.1|4.06|4.13|4.47|4.97||||4.07|3.74|3.59|3.5|3.48|3.56|3.53|3.58|3.69|3.71|3.65|3.72|3.75|3.72|3.71|3.74|3.66|3.62||3.57|3.55|3.58|3.64|3.67|3.76|3.66|3.62|3.52|3.45|3.68|3.75|3.84|3.81|3.96|3.98|4.16|4.21|4.14|4.29|4.59|4.82|4.61|4.61|4.35|4.18|4.35|4.4|4.1|4.05|3.85|3.75|3.82|3.86|3.87|3.61|3.26|3.21|3.23|3.17|3.17|3.13|3.14|3.11|3.34|||||||3.65|3.81|3.92|3.95|3.97|3.99|4.02|4|3.98|4.01|4.06|4.04|4.08|3.95|3.97|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|22.22|22.58|21.1|21.1|21.58|21.78|21.58|21.34|22.06|22.14|22.53|23.17|22.88|22.73|21.88|21.69|21.92|21.93|21.39|21.2|21.53|21.7|21.67|21.69|22.23|22.94|22.52|21.64|21.34|21.01|21.91|21.44|22.18|23.01|23.38|23.8|23.65|22.96|23.18|22.88|22.29|22.13|23.46|24.13|24.53|24.05|23.81|24.85|26.8|28.24|27.88|27.11|28|26.31|24.5|24.49|22.6|18.93|16.95|15.81|14.46|14.35|||14.25|13.38|12.19|11.01|10.85|10.87|10.88|10.84|10.81|10.94|11.02|11.09|11.08|11.01|11.05|11.12|11.22|11.12|10.85|10.81|10.74|10.83|10.78|10.9|11.08|11.06|11.06|10.97|11.04|11.03|11.13|11.09|11.18|11.2|11.13|10.95||||11|10.72|10.57|10.69|10.69|10.92|10.89|10.92|11.14|11.17|11.13|11.2|11.23|11.13|11.08|11.07|10.99|11||10.89|10.82|10.89|11.01|11|11.25|11.24|11.33|11.04|10.95|11.16|10.93|11.1|11.22|11.41|11.3|12.11|12.37|12.11|12.2|12.65|12.9|12.55|12.55|11.97|11.88|12.71|12.75|12.49|12.82|12.83|12.3|12.18|12.1|11.81|11.4|11.43|11.41|11.5|11.27|11.26|11|11.08|10.6|11.16|||||||12.34|12.48|12.69|12.92|13.07|13.02|13.02|13.08|13|13.38|13.39|13.21|13.45|13.21|13.25|13.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|6.33|6.45|6.41|6.26|6.32|6.41|6.39|6.34|6.36|6.45|6.49|6.48|6.35|6.51|6.55|6.64|6.66|6.61|6.64|6.65|6.84|6.88|6.88|6.9|7.01|7.13|7|6.91|6.98|6.82|7.01|6.84|6.86|7.07|7.03|7.08|6.86|6.74|6.78|6.66|6.66|6.52|6.6|6.73|6.99|6.97|6.82|6.67|6.76|7.18|7.42|7.2|7.2|7.3|7.17|7.11|6.83|6.52|6.36|6.27|6.25|6.24|||6.45|6.47|6.49|6.53|6.5|6.47|6.33|6.22|6.11|6.34|6.41|6.44|6.44|6.43|6.67|6.5357|6.5929|6.6643|6.6071|6.3857|6|5.9857|5.9643|6.1429|6.05|5.9786|6.1857|6.1786|6.1786|6.2286|6.0714|5.9286|6.1143|6.1143|6.0714|5.8714||||5.8143|5.7786|5.7286|6.05|6.2071|6.3929|6.3786|6.3929|6.4643|6.4786|6.4143|6.4571|6.4643|6.4143|6.4571|6.6643|6.5857|6.6071||6.5571|6.3929|6.4071|6.3786|6.3643|6.5214|6.5214|6.5786|6.3857|6.4|6.5071|6.3786|6.4786|6.3643|6.55|6.65|7.1071|7.3286|7.0929|7.3286|7.6857|7.7143|7.5|7.4929|7.2143|7.1643|7.7714|7.6429|7.6|7.6643|7.8714|7.7643|7.5857|7.4786|7.2286|7.2214|7.2857|7.2143|7.1357|6.8857|6.8571|6.8714|6.8071|6.4929|7.2143|||||||7.8929|8.15|8.2643|8.3929|8.5714|8.75|8.8286|8.7786|8.6571|8.7143|8.7643|8.7286|8.5286|8.4857|8.6143|8.6929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.55|5.62|5.59|5.58|5.58|5.58|5.59|5.61|5.71|5.67|5.58|5.62|5.58|5.62|5.62|5.66|5.65|5.57|5.51|5.5|5.6|5.62|5.62|5.65|5.71|5.76|5.67|5.61|5.56|5.48|5.58|5.6|5.61|5.66|5.68|5.75|5.7|5.58|5.62|5.51|5.56|5.5|5.53|5.67|5.83|5.82|5.58|5.5|5.64|5.89|6|6.07|6.12|6.02|5.69|5.7|5.46|5.33|5.19|5.16|5.18|5.15|||5.23|5.26|5.29|5.36|5.35|5.23|5.11|5.08|5.09|5.16|5.16|5.2|5.21|5.24|5.25|5.2|5.1|5.09|5.08|5.13|5.08|5.09|5.05|5.09|5.17|5.14|5.2|5.1|5.09|5.06|5|5.1|5.22|5.26|5.13|5.1||||5.09|5.01|4.96|5.17|5.24|5.3|5.32|5.31|5.38|5.4|5.42|5.47|5.45|5.32|5.47|5.54|5.4832|5.4228||5.349|5.396|5.3758|5.3893|5.2819|5.3758|5.3423|5.3758|5.2416|5.2215|5.2752|5.302|5.4765|5.4362|5.6175|5.6107|5.8255|5.906|5.7181|5.8389|5.9866|6.0738|5.9396|5.9463|5.7517|5.5906|6.1208|5.9799|5.906|6.1275|6.1879|6.1342|6.1477|6.1611|6.1074|6.0872|6.1208|6.1007|6.1409|5.9262|5.8725|5.906|5.6376|5.3087|5.5302|||||||6.1074|6.0805|6.3087|6.3154|6.4631|6.5973|6.6309|6.651|6.5772|6.6309|6.651|6.6443|6.604|6.5839|6.698|6.7651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.02|4.06|4.04|4.03|4.03|4.04|4.06|4.03|4.11|4.21|4.11|4.13|4.13|4.18|4.14|4.11|4.14|4.1|4.12|4.07|4.03|4.03|4.06|4.04|4.05|4.09|4.1|4.07|4.06|3.99|4.02|4.02|4.01|4.05|4.09|4.13|4.08|4.03|4.05|4|4.02|3.97|4.02|4.1|4.23|4.25|4.22|4.13|4.13|4.24|4.28|4.22|4.22|4.21|4.15|4.19|4.09|4.04|3.98|3.97|3.98|3.96|||3.98|3.95|4.01|4|4.02|4.02|4.05|4.02|3.92|4.01|4|4.07|4.08|4.1|4.16|4.08|4.08|4|3.9|3.97|4.03|4.03|4.02|4.04|4.04|4.13|4.17|4.14|4.2|4.22|4.21|4.2|4.27|4.26|4.27|4.18||||4.18|4.19|4.12|4.45|4.46|4.56|4.58|4.28|4.24|4.26|4.21|4.25|4.2|4.17|4.23|4.3|4.25|4.25||4.21|4.2|4.2|4.23|4.22|4.4|4.47|4.67|4.48|4.63|4.81|4.76|4.86|4.55|4.68|4.16|4.39|4.56|4.42|4.57|4.83|4.62|4.12|4.16|4.03|4.05|4.25|4.12|4.1|4.24|4.3|4.22|4.24|4.16|4.06|4.06|4.09|4.06|4.06|3.96|3.93|3.89|3.97|4.02|4.47|||||||4.92|4.96|5.06|5.15|5.25|5.36|5.23|5.22|5.14|5.11|5.12|5.11|5.12|5.08|5.05|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|5.49|5.58|5.54|5.45|5.38|5.37|5.37|5.29|5.38|5.75|5.77|5.67|5.53|5.67|5.63|5.64|5.71|5.66|5.58|5.65|5.68|5.68|5.8|5.76|5.68|5.74|5.7|5.58|5.57|5.47|5.56|5.55|5.58|5.6|5.61|5.67|5.62|5.53|5.52|5.41|5.43|5.41|5.52|5.54|5.61|5.66|5.42|5.35|5.36|5.65|5.79|5.67|5.65|5.76|5.52|5.46|5.42|5.27|5.17|5.17|5.22|5.12|||5.21|5.28|5.32|5.24|5.21|5.26|5.23|5.17|5.16|5.26|5.42|5.51|5.66|5.13|5.14|5.14|5.11|5|4.97|4.96|5.04|5.04|5|4.98|5.21|5.24|5.25|5.24|5.3|5.3|5.29|5.26|5.39|5.41|5.37|5.22||||5.2|5.08|5.16|5.7|5.7|5.73|5.7|5.68|5.71|5.85|5.75|5.81|5.6|5.57|5.59|5.75|5.69|5.68||5.58|5.55|5.56|5.6|5.59|5.9|6.1|6.65|6.66|6.75|6.72|6.44|6.59|6.28|6.42|6.22|6.66|6.88|6.17|6.38|6.66|6.03|5.8|5.85|5.55|5.74|5.86|5.64|5.59|5.8|5.75|5.64|5.69|5.61|5.38|5.33|5.38|5.32|5.36|5.18|5.11|5.06|4.91|4.88|5.42|||||||5.9|6.13|6.25|6.21|6.25|6.45|6.41|6.48|6.41|6.62|6.58|6.55|6.54|6.43|6.53|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|24.46|24.75|24.16|23.9|24.02|24.13|23.96|23.37|23.4|23.76|24.11|24.93|25.1|25.62|26.2|26.2|26|25.7|25.61|25.95|26.75|26.95|27.25|27.22|27.5|28.11|27.77|27.44|27.6|27.08|27.45|27.41|27.6|28.03|28.44|28.48|28.39|28.15|28.25|28.08|28.07|27.59|27.85|28.57|29.55|29.3|28.75|28.4|28.94|30.8|31.91|32.42|32.85|32.67|31.72|31.62|30.31|29.64|28.6|28.6|28.76|28.3|||29.02|29.03|29.55|29.83|29.11|29.04|28.8|28.26|28.03|28.9|28.95|29.16|29.9|29.74|29.69|28.95|28.8|28.1|27.74|27.49|28.33|28.84|28.95|31.65|32.2|32.65|32.57|31.97|34.83|34.91|35.42|35.22|35.55|33.22|32.89|31.3||||30.54|30.08|30.2|31.05|30.95|31.79|31.82|31.65|32.32|32.29|31.31|31.95|31.88|31.07|31.88|33.76|33.33|33.18||32.54|32.35|32|32.88|32.6|35.01|36.78|38.75|36.5|36.83|36.83|34.2|34.11|34.8|36.71|39.26|36.61|37.62|32.02|33.03|31.7|32.9|31.6|32.61|30.55|28.01|28.21|28.5|28.75|27.17|25.7|25.24|25.6|25.45|24.41|24.16|24.21|24.26|24.3|23.98|23.3|22.91|22.5|21.1|23.4|||||||25.55|26.51|27.1|27.35|27.36|27.26|27.27|27.59|27.35|27.25|27.01|26.69|27.36|27.38|27.51|27.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP|10.92|11.08|10.82|10.94|11.03|11.19|11.11|10.72|10.76|10.95|11.05|11.54|11.61|12.18|12.39|12.32|12.3|12.21|12.06|12.27|12.67|12.23|12.2|12.4|12.81|12.95|12.55|12.62|12.36|12.2|12.8|12.68|12.64|13.03|13.14|13.56|13.6|13.44|13.55|13.21|13.12|12.89|12.37|11.49|10.61|10.26|10.2|9.94|10.18|11|10.75|9.95|10.17|10.15|9.88|9.85|9.68|9.12|9.03|9.07|9.07|8.6|||8.68|8.98|8.92|8.93|9.02|9.02|8.86|8.86|8.68|8.91|9.01|8.79|8.96|9.22|9.18|9.45|9.76|9.78|9.62|9.67|10.16|9.95|9.71|10.07|9.86|9.95|10.2|9.52|9.28|9.25|9.2|9.2|8.54|7.62|7.21|6.91||||7.03|7.01|7.18|6.92|6.71|6.45|6.11|6|5.98|6.04|6.11|6.17|6.08|6.26|6.17|6.43|6.49|6.23||6.1|6.01|6.21|6|5.76|5.9|5.79|5.73|5.51|5.55|5.71|5.53|5.7|5.73|6.1|6.07|6.49|6.62|6.25|6.57|6.9|6.96|6.42|6.5|6.05|6|6.63|6.75|6|6.3|6.44|6.4|6.38|6.25|6.15|5.97|6.01|5.88|6|5.73|5.72|5.72|5.28|5.15|5.72|||||||6.15|6.55|6.76|7.01|7.08|6.84|6.83|6.86|6.76|6.78|6.94|6.91|7.07|7.16|7.04|6.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|24.32|25.27|24.9|24.43|23.45|22.35|22.19|19.51|19.79|20.58|22.01|22.97|23.14|23.91|23.86|23.91|23.09|22.52|21.9|21.7|22.86|22.11|22.42|22.2|23.1|24.05|23.58|23.45|23.46|23.2|25.11|24.65|24.24|25.48|23.76|23.1|22.4|22.06|21.74|20.82|21.12|21.2|20.8|21.51|21.5|21.1|20.09|18.91|19.11|19.68|20.53|21.45|20.18|20.45|19.9|19.72|19.57|18.86|19.35|18.58|17.33|17.01|||15.73|14.9|14.94|14.89|14.92|14.8|14.86|14.88|14.72|14.7|14.6|14.16|13.79|13.5|13.48|13.38|13.36|12.95|12.74|12.71|12.8|13.11|12.92|13.24|12.51|12.5|12.6|12.13|12.34|12.47|12.6|12.65|12.75|12.82|12.86|12.74||||12.6|12.06|11.08|11.59|11.55|11.69|11.3|11.3|11.76|11.54|11.23|11.01|10.74|10.61||10.96|10.86|||10.77|10.3|10.15|10.18||10.5|10.58|10.71|10.26|10.2|10.99|10.95|11.15|10.75|11.06|11.35|12.03|12.46|11.85|12.24|13.07|13.46|12.95|13.1|12.86|12.83|14.11|14.2|14.65|15.3|15.52|15.19|15.36|14.91|14.11|14.33|15|14.27|13.35|12.55|12.26|12.06|12.01|10.77|11.81||||||||13.42|13.6||14.08|14.26|14.08|14.15||14.11|14.3|13.81|13.79|12.5|12.47|12.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|7.24|7.32|7.34|7.34|7.33|7.4|7.44|7.5|7.68|7.96|8.1|8.26|8.08|8|8.02|7.97|7.98|7.87|7.96|8.2|8.38|8.02|7.52|7.35|7.41|7.45|7.25|7.23|7.25|7.15|7.17|7.15|7.22|7.37|7.43|7.55|7.43|7.31|7.33|7.22|7.44|7.37|7.27|7.7|6.93|6.83|6.87|6.67|6.56|7.19|7.3|6.71|6.68|6.6|6.45|6.45|6.33|6.32|6.27|6.27|6.2|6.16|||6.16|6.2|6.21|6.24|6.42|6.33|6.44|6.63|6.51|6.59|6.56|6.65|6.71|6.73|6.69|6.7|6.7|6.71|6.72|6.67|6.61|6.36|6.26|6.22|6.22|6.19|6.25|6.23|6.05|6.05|6.06|6.06|6.12|6.15|6.1|6.12||||6.02|5.96|5.95|6.21|6.26|6.51|6.42|6.3|6.22|6.21|6.2|6.23|6.11|6.13|6.14|6.32|6.18|6.06||6|5.98|5.95|5.96|5.91|6.13|6.11|6.11|6|5.88|5.9|5.9|6.2|5.84|6.48|6.3|6.65|6.81|6.47|6.51|6.67|6.66|6.24|6.32|5.99|5.97|6.27|6.25|6.16|6.38|6.43|6.35|6.3|6.24|6.04|6|6.05|6.12|6.13|6.01|5.91|5.81|5.79|5.59|6.17|||||||6.8|7.08|7.04|6.91|6.95|6.98|7.02|7.09|7.05|7.05|7.03|6.96|6.98|6.95|6.94|6.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|9.73|10|10|10.05|9.93|9.94|9.62|9.4|9.46|9.96|10.09|10.2|10.61|11.13|11.31|11.84|12.36|12|11.78|11.7|11.75|10.97|11.77|11.77|11.58|11.55|11.4|11.19|11.1|10.2|10.82|10.41|10.79|11.26|11.02|11.39|12.02|11.69|11.26|10.78|11.29|12.4|11.08|8.93|8.9|8.55|8.42|9.3|9.55|9.39|8.54|7.76|||||||6.3|6.39|6.17|6.14|||6.22|6.34|6.3|6.32|6.39|6.42|6.45|6.53|6.79|7.32|6.24|6.2|6.4|6.42|6.5643|6.6786|6.7|6.65|6.6786|6.6071|6.5786|6.5286|6.3571|6.35|6.3643|6.3357|6.3143|6.2429|6.25|6.25|6.3571|6.3143|6.4|6.3786|6.3214|6.1429||||6.2357|6.2143|6.0714|6.4|6.4786|6.4929|6.55|6.4357|6.3|6.4571|5.8643|5.9286|5.8857|5.8571|5.9429|6.0357|5.8786|5.8357||5.7714|5.7429|5.7143|5.7929|5.6786|5.85|5.8357|5.8929|5.7429|5.6786|5.7929|5.6643|5.7143|5.5786|5.8|5.7143|5.9643|6.1214|5.9143|5.95|6.0643|6.0643|5.9286|5.9286|5.7643|5.6786|5.9214|6|5.85|5.9214|5.8429|5.7714|5.7857|5.7214|5.6071|5.5214|5.5786|5.5929|5.5929|5.5071|5.5071|5.4857|5.4643|5.1786|5.4786|||||||6.0357|6.1286|6.3|6.2|6.2643|6.3357|6.3929|6.5143|6.4714|6.3286|6.3357|6.25|6.3071|6.2286|6.2643|6.2714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.52|6.58|6.54|6.5|6.54|6.56|6.58|6.51|6.57|6.74|6.73|6.8|6.96|7.09|7.26|7.18|7.3|7.28|7.3|7.66|7.65|7.66|7.73|7.71|7.65|7.46|7.35|7.27|7.22|7.13|7.31|7.26|7.34|7.3|7.26|7.39|7.32|7.21|7.17|6.96|6.95|6.88|6.9|7|7.16|7.2|7.17|7.12|7.2|7.6|7.43|6.99|7|7.08|6.85|6.84|6.75|6.59|6.49|6.44|6.5|6.43|||6.45|6.55|6.6|6.6|6.57|6.57|6.52|6.53|6.4|6.7|6.69|6.67|6.68|6.76|6.64|6.6|6.65|6.53|6.45|6.43|6.54|6.48|6.45|6.55|6.74|6.77|6.9|6.8|6.95|6.94|6.91|6.78|6.85|6.9|6.85|6.73||||6.75|6.66|6.6|7.27|7.24|7.54|7.34|7.35|7.44|7.41|7.42|7.51|7.54|7.52|7.79|8|8.08|7.95||7.95|7.92|8.21|8.12|7.92|7.89|8.02|7.95|7.92|7.73|7.49|7.34|7.46|7.2|7.18|7.24|7.61|7.79|7.56|7.58|7.69|7.53|7.38|7.42|7.16|7.15|7.54|7.56|7.51|7.64|7.72|7.69|7.63|7.58|7.42|7.32|7.31|7.33|7.48|7.43|6.83|6.76|6.73|6.42|6.73|||||||7.33|7.56|7.62|7.71|7.73|7.73|7.88|7.92|7.85|7.96|8.1|8.22|7.82|7.88|7.14|7.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.35|8.44|8.14|8.14|8.19|8.18|8.15|8.12|8.22|8.54|8.52|8.51|8.59|8.73|8.77|8.66|8.76|8.6|8.56|8.55|8.84|8.88|8.8|8.8|8.98|9.12|8.88|8.59|8.56|8.46|8.68|8.79|8.81|8.86|8.84|8.73|8.65|8.45|8.46|8.22|8.26|8.18|8.24|8.56|8.7|9.02|8.8|8.05|8.34|8.59|8.85|8.82|8.71|8.79|8.45|8.35|8.26|7.55|7.16|7.05|6.93|6.91|||7.11|7.08|7.03|6.9|6.88|6.85|6.87|6.85|6.84|6.95|6.97|6.99|7|6.98|6.98|7.01|7.09|7.05|6.92|6.9|6.89|6.93|6.86|6.9|7|7.04|7.07|7.07|7.11|7.1|7.14|7.12|7.15|7.12|7.1|6.99||||7.03|6.94|6.85|6.98|7.02|7.08|7.12|7.13|7.26|7.05|7.02|7.07|7|6.95|7.08|7.24|7.18|7.18||7.11|7.06|7.1|7.16|7.03|7.15|7.13|7.18|6.95|6.98|7.16|7.01|7.18|7.25|7.28|7.22|7.62|7.96|8|7.9|7.99|7.76|7.63|7.61|7.33|7.3|7.81|7.79|7.69|8.06|8.22|7.88|7.88|7.93|7.82|7.6|7.62|7.63|7.68|7.57|7.54|7.34|7.12|6.66|7.24|||||||7.9|8.13|8.54|8.48|8.4|8.32|8.32|8.4|8.23|8.38|8.35|8.23|8.41|8.35|8.43|8.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|13.51|13.73|13.9|13.72|13.76|14.02|13.6|13.35|13.5|14.41|14.51|14.44|13.86|14.09|13.92|13.66|14.11|14.11|14.1|14.14|14.2|14.05|14.14|14.1|14.4|14.52|14.4|14.03|14.14|13.89|14.32|14.66|14.63|15.02|14.97|14.76|14.47|14.13|13.94|13.5|13.68|13.24|13.23|13.76|13.81|13.66|13.34|13.4|13.73|14.14|14.44|14.3|14.45|14.35|14.36|14.1|13.4|13.29|12.98|13|13.5|13.8|||13.71|13.03|13.22|13.16|13.13|12.91|12.81|11.32|12.34|12.58|12.75|12.72|12.72|12.68|12.68|12.77|12.78|12.54|12.29|12.25|12.4|12.35|12.08|11.99|12.14|12.28|12.39|12.23|12.31|12.2|12.19|12.09|12.32|12.4|12.34|12.08||||12.02|12.11|11.98|12.6|12.81|13.07|12.86|12.82|13.2|13.2|13.02|13.15|13.17|13.13|13.13|13.54|13.16|13.31||12.93|12.6|12.52|12.55|12.8|14.01|14.91|15.45|14.58|15.35|15.91|15.6|14.96|14.25|14.3|13.27|14.06|14.53|13.77|13.81|13.95|13.56|13.18|13.12|12.61|12.56|13.36|13.39|13.2|13.61|13.78|13.56|13.62|13.52|13.39|13.27|13.37|12.82|12.62|12.3|12.21|12.16|11.88|11.44|12.71|||||||13.89|14.29|14.59|14.88|15.04|15.23|15.24|15.49|15.36|15.45|15.39|15.26|15.33|15.02|15.14|15.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|165.05|166.9|169.1|167.31|168.11|163.55|160.5|165.81|166.5|161|170.99|175.58|180.07|187.61|183.21|173|170|169.86|163|164.8|168.99|170|168.5|160|160.08|153.03|147.65|146.52|146.05|144.1|147|142.88|139.5|140.23|140.1|141.21|140|140|143.51|142|140|138|136|141.04|139.06|133.26|134|130.02|129.98|133.1|129.51|127.33|123.02|118.5|116.63|115.69|115.1|115|116.83|116.18|116.58|114.68|||115.25|115|115.33|115.2|114.28|116.2|114.21|113|110|112.51|109.56|107.2|106.06|106.53|111.1|111.05|113.71|115.6|111.8|110.3|111.21|110.8|106|107.13|109|110.2|109|107.37|103.33|104.9|102.62|99.51|99.33|101.08|96.64|92.05||||92.18|94.49|94.88|95.08|96.28|97.85|95.31|93|94|94.05|93.3|91.03|88|89.47|89.93|88.2|86.42|83.71||82.66|82.21|83.12|80.8|79.1|82.56|80.18|78.9|75.66|74.5|73.14|71.1|72.42|70.95|73.7|73|75.4|75.86|76.88|80.28|81.5|78.26|76.81|74|71|73.56|71.6|70.95|69.11|67.29|60.51|58.89|56.71|56.5|56|56|55|57.51|56.51|54.55|53.21|53.06|52.58|50.55|48.47|||||||53.5|55.67|56.48|58.37|58.6|58.2|58.84|58.6|58.84|57.42|56.5|56.68|56.66|56|57.62|57.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|14.9462|15.0231|15.0154|14.8923|15.3154|15.2692|15.3154|15.3846|15.3846|15.6539|16.2846|16.6154|17.5|18.0769|18.8308|19.1615|19.0769|18.4769|18.3692|18.4615|19.1539|18.5692|18.6154|19.5231|19.2692|18.8615|18.7|18.3769|18|17.6|18.0692|17.6923|17.7077|18.2615|18.1|18.3154|18.3231|17.6231|17.5462|17.2692|16.6769|16.6308|17.2154|16.8308|17.0077|17.1308|16.9615|16.6231|16.7308|18.0846|18.6231|18.5692|18.0385|17.9539|17.9692|18.0615|18.3846|17.6923|18.0462|17.7539|17.3692|17.2692|||17.3077|17.0154|16.9615|16.4539|16.5769|15.4615|15.3385|14.8231|14.5308|14.9231|15.3077|15.1692|15.1539|15.1923|15.5462|15.2539|15.2462|15.1|15.3077|15.2308|15.5846|15.4462|15.3846|14.8462|15.1539|15.1692|15.6154|15.5231|15.6154|15.7462|15.7385|15.5462|15.5385|16.7539|16.6154|15.6923||||16.0231|16.0846|16|16.7769|16.5615|16.6154|15.3462|14.9385|14.7923|14.9154|15.1539|15.6539|15.6154|15.4154|15.9077|16.5923|16.6|16.7077||16.2923|16.1615|16.2462|15.0769|13.9385|14.5231|14.3462|14.6923|14.0769|13.9077|14.7385|14.1231|14.0692|13.4231|13.7308|13.9846|14.8231|15.1923|14.6077|14.6846|14.3846|13.2308|12.5231|12.6077|12.1462|12.0769|12.2385|12.1923|11.8462|12|11.9308|12.0923|12.1692|11.6231|10.9923|10.9308|10.6385|10.3462|10.3846|9.8462|9.8308|9.6538|9.1923|8.6077|9.5615|||||||10.5538|11.1538|11.5846|11.7|11.7692|11.9615|12.3154|12.3308|12.0385|12.2385|12.3077|12.4077|12.5385|12.2769|12.2077|12.2462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|40.24|40.87|40.1|39.88|40|40.58|40.5|39.58|39.78|40.92|41.51|42.42|42.4|43.2|44.04|44.34|45.06|43.83|44|44.85|46.11|46.1|45.4|45.3|46.01|47|48|46.19|45.28|44.51|46.74|46.76|46.66|47.08|48.15|48.7|48.01|47|47.16|46.56|46.65|45.11|46.14|49.5|51.01|51.5|50.4|49.6|50.52|52.87|56.2|57.02|57|59.01|57|55.55|52.7|47.88|43.8|42.81|41.98|42.01|||40.47|40.13|40|39.6|39.6|39.59|40.2|40.8|39.52|39.88|39.5|40.33|41.09|39.2929|39.1143|39.8929|41.8286|38.0286|33.8572|33.6357|34.2857|34.5429|34.1929|37.1786|37.2857|38.6714|39.5357|39.5072|40.5643|40.2857|40.25|40.0357|40.3714|40.2143|39.9429|39.4143||||38.85|38.7|37.8643|40.45|40.7357|42.7714|43.0357|42.8214|43.1857|43|42.0357|42.6429|42.5714|42.0072|43|44.5|43.8572|42.1714||41.1357|40.1143|40.9286|41.2857|40.8072|42.7857|42.9286|43.2857|41.4357|41.4286|43.1286|42.2214|42.3572|40.8429|43.0786|42.8643|45.7214|47.0786|45.5714|47.0429|49.8572|51.3286|50.6286|50.8143|49.6429|48.5714|53.0286|52.8572|53.75|57.2215|56.4215|50.3857|50.7143|50.0857|48.2286|45.7143|46.0286|45.1572|45.4929|45.1429|44.2286|43.2786|43.3286|40.7643|45.2929|||||||50|51.25|52.45|52.7215|53.7143|53.7143|53.0714|53.2215|52.8572|53.5929|54.0429|53.1786|53.5714|51.9286|52.1643|53.2143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|9.6|9.77|9.55|9.51|9.72|9.7|9.75|9.71|9.88|10.03|10|10.12|10.2|10.38|10.43|10.42|10.57|10.45|10.37|10.39|10.61|10.55|10.5|10.51|10.78|10.72|10.67|10.44|10.55|10.35|10.78|10.96|11.1|11.22|11.3|11.37|11.25|10.83|10.48|10.15|10.22|10.21|10.22|10.5|10.78|10.76|10.34|10.06|10|10.45|10.66|10.37|10.4|10.13|11.93|11.91|11.9|11.5|11.3|10.92|10.8|10.75|||10.8|10.79|10.9|10.96|10.93|10.91|10.83|10.77|10.74|11.02|11.09|11.08|11.04|10.83|10.92|11.07|10.84|10.79|10.72|10.8|11.02|11.25|11.22|11.39|12.02|12|12.26|12.27|12.3|12.41|12.68|12.93|12.91|12.7|12.72|12.31||||12.25|11.83|11.32|11.32|11.36|11.56|11.72|11.8|11.55|10.88|10.78|10.96|10.92|10.67|10.75|11.18|11|10.71||10.55|10.46|10.55|10.68|11.02|11.2|11.16|11.51|11.4|10.9|10.7|10.38|10.69|10.2|10.65|10.9|11.28|11.5|11.06|11.07|11.87|12.66|12|11.87|10.8|10.13|10.27|9.75|9.81|10.11|9.86|9.79|9.77|9.78|9.92|9.61|9.43|9.07|9.27|8.16|8.01|8.02|7.67|7.15|7.81|||||||8.68|9.6|10|9.86|9.96|10.13|10.09|9.8|8.96|8.55|8.47|8.45|8.67|8.68|8.78|8.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|5.15|5.14|5.04|5.12|5.26|5.37|5.39|5.31|5.6|5.6|5.64|5.66|5.75|5.76|5.7|5.68|5.61|5.57|5.57|5.57|5.58|5.63|5.59|5.57|5.62|5.69|5.58|5.56|5.51|5.47|5.56|5.6|5.53|5.68|5.79|5.92|5.97|5.56|5.51|5.48|5.57|5.79|5.61|5.46|5.6|5.61|5.57|5.46|5.5|5.42|5.6|5.58|5.15|5.2|5.11|5.15|5.1|5.05|4.93|4.84|4.81|4.79|||4.89|4.89|4.88|4.9|4.86|4.85|4.89|4.89|4.83|4.91|4.84|4.76|4.75|4.74|4.74|4.72|4.68|4.62|4.54|4.53|4.54|4.52|4.51|4.57|4.61|4.61|4.61|4.6|4.6|4.62|4.58|4.61|4.68|4.72|4.7|4.7||||4.68|4.65|4.55|4.7|4.71|4.76|4.71|4.73|4.7|4.73|4.73|4.78|4.83|4.79|4.78|4.83|4.83|4.87||4.82|4.84|4.96|4.93|4.74|4.85|4.83|4.86|4.85|5.01|5.16|5.05|5.02|4.9|4.86|4.71|4.91|5.05|4.93|4.99|5.04|5.07|4.99|4.97|4.75|4.73|4.87|4.84|4.77|4.97|5|5|4.93|4.92|4.9|4.91|4.95|4.98|4.92|4.81|4.77|4.7|4.69|4.27|4.74|||||||5.15|5.33|5.38|5.4|5.37|5.37|5.44|5.5|5.55|5.56|5.34|5.33|5.25|5.25|5.25|5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.7|2.7|2.69|2.69|2.69|2.7|2.73|2.72|2.75|2.76|2.71|2.71|2.72|2.74|2.73|2.73|2.74|2.73|2.71|2.72|2.74|2.76|2.76|2.74|2.8|2.81|2.8|2.79|2.78|2.75|2.77|2.77|2.75|2.75|2.74|2.75|2.73|2.72|2.72|2.7|2.7|2.69|2.7|2.74|2.79|2.78|2.76|2.74|2.75|2.79|2.82|2.81|2.8|2.81|2.78|2.8|2.73|2.67|2.64|2.64|2.63|2.62|||2.65|2.65|2.66|2.66|2.66|2.66|2.67|2.66|2.66|2.69|2.69|2.7|2.7|2.69|2.69|2.7|2.69|2.68|2.67|2.66|2.65|2.64|2.66|2.68|2.7|2.71|2.71|2.71|2.7|2.71|2.72|2.72|2.75|2.75|2.77|2.77||||2.76|2.76|2.7|2.72|2.71|2.7|2.72|2.72|2.74|2.74|2.71|2.72|2.72|2.72|2.73|2.73|2.72|2.72||2.72|2.7|2.71|2.72|2.71|2.75|2.74|2.74|2.69|2.69|2.72|2.7|2.75|2.75|2.8|2.75|2.86|2.92|2.83|2.85|2.89|2.89|2.87|2.87|2.81|2.8|2.85|2.8|2.81|2.84|2.88|2.85|2.84|2.83|2.79|2.81|2.83|2.84|2.82|2.79|2.79|2.8|2.76|2.69|2.73|||||||3.01|3.03|3.08|3.09|3.09|3.08|3.09|3.1|3.1|3.11|3.09|3.08|3.09|3.07|3.08|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|37|37.4|37.08|35.73|35.55|35.9|34.85|34.01|34.01|35.91|36.78|37.38|37.18|37.49|38.35|38.81|38.03|37.74|37.1|37.11|38|38|38.49|40.2|41.31|42.63|42.35|40.9|39.78|39|40.81|43.4|42.3|43.3|42.4|43.19|39.01|38|38.05|37.03|37.02|36.58|39.73|41.22|40.65|40.64|39.39|40.52|41|46.47|44.25|43.5|44.36|44.51|42.26|42|39.5|38.6|38.26|38.41|38.16|37.78|||38.5|39.13|39.42|38.91|38.7|39.08|38.06|37.71|37.4|38.1|38.3|39.11|40.4|40|39.6|39.7|40.9|40|39.71|38.26|38.02|36.64|36.12|36.28|37.1|38.1|37.65|36.9|37.35|36.39|36.17|36.12|36.45|37|36.78|34.1||||33|32.67|31.3|36.88|37.1|37.9|36.32|36.31|36.35|36.26|35.41|35.73|35.43|35.21|36.18|37.55|36.17|36.05||35.1|34.42|34.66|34.9|34.52|36.3|36.95|37.41|35.66|36|37.68|37.11|38|37.13|38.4|38.01|40.05|41.41|39.73|40.78|42.57|43.43|42.52|43.04|40.24|39.78|43.5|44.56|45.51|46.56|47.05|46.68|48.7|49.18|47.14|46.08|48.2|44.58|44.5|46.43|42.03|41.05|39.5|37.3|36.9|||||||45.45|45.28|48.31|48.01|46.55|45.21|45.25|45.63|44.5|45.45|44.81|44.15|42.59|43.57|42.75|41.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|7.98|8|7.91|7.92|7.89|7.8|7.83|7.82|7.92|8.03|7.93|7.88|7.76|7.84|7.72|7.8|7.94|7.86|7.82|8.02|8.09|8.2|8.16|8.33|8.7|8.84|8.87|9.08|9.17|9.03|9.01|8.95|8.98|9.42|9.41|9.1|8.76|8.12|7.84|7.76|7.79|7.72|7.8|7.96|8.17|8.05|8|7.9|7.9|7.96|8.01|7.88|7.88|7.8|7.65|7.67|7.5|7.37|7.26|7.24|7.23|7.21|||7.25|7.24|7.36|7.31|7.34|7.37|7.41|7.39|7.25|7.23|7.24|7.42|7.14|7.38|7.36|7.42|7.31|7.2|7.14|7.14|7.13|7.12|7.13|7.17|7.26|7.34|7.39|7.35|7.37|7.4|7.46|7.5|7.56|7.68|7.59|7.5||||7.54|7.3|7.38|7.76|7.75|7.81|7.82|7.88|7.86|8.07|8.07|8.06|8.05|8.02|8.05|8.16|8.14|8.15||8.08|8.06|8.16|8.14|8.06|8.16|8.1|8.12|8.01|7.97|8.13|8.07|8.38|8.14|8.29|8.08|8.35|8.45|8.45|8.59|8.66|8.48|8.44|8.53|8.51|8.1|8.36|8.2|8.13|8.21|8.22|8.15|8.17|8.21|8.12|8.05|8.08|8.18|8.14|8.48|8.38|8.23|7.98|7.71|7.72|||||||8.43|8.6|8.56|8.57|8.61|8.66|8.75|8.9|8.8|8.88|8.99|8.96|9.12|9.01|9.12|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|6.76|6.87|6.75|6.7|6.85|7.05|7.13|7.03|7.14|7.23|7.25|7.39|7.04|7.12|7.32|7.29|7.39|7.36|7.31|7.4|7.65|7.5|8.14|8.12|7.85|7.88|7.86|7.72|7.82|7.7|7.89|7.85|8.1|8.14|8.99|8.9|8.99|8.85|8.9|8.88|8.97|8.81|9.11|9.75|10.16|9.9|9.79|9.71|9.9|9.98|10.28|10.41|10.44|10.3|10.04|9.93|9.62|9.58|9.62|9.61|9.49|9.32|||9.83|9.88|9.61|9.57|9.42|9.4|9.35|9.33|9.32|9.55|9.66|9.9|9.96|9.92|9.88|10.04|10.16|9.91|9.55|9.38|9.26|9.55|9.4|9.57|9.85|10|10|10.24|10.51|10.68|10.98|10.7|10.28|10.19|10|9.01||||8.24|8.36|8|8.49|8.86|9.17|8.83|8.71|8.85|8.98|8.92|9.03|8.95|8.71|8.99|9.8|9.22|9.17||8.96|8.47|8.46|8.42|8.52|9.34|9.65|9.75|10.44|11.44|12.08|11.35|11.1|10.6|10.74|11.68|12.47|12.15|12.25|11.01|12.23|11.12|10.01|9.19|8.35|7.06|7.13|7.11|6.82|6.92|6.83|6.58|6.56|6.45|6.24|6.04|6.05|6.06|6.05|5.91|5.8|5.75|5.66|5.46|6.07|||||||6.57|6.89|7.05|6.68|6.54|6.43|6.39|6.45|6.34|6.36|6.37|6.3|6.45|6.38|6.4|6.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.74|5.95|5.91|5.92|5.89|5.96|5.76|5.64|5.65|6|5.97|5.92|5.77|5.88|5.93|5.89|5.94|5.76|5.55|5.55|5.74|5.75|5.73|5.52|5.68|5.65|5.64|5.53|5.56|5.43|5.46|5.36|5.35|5.4|5.4|5.44|5.35|5.24|5.32|5.24|5.25|5.15|5.21|5.27|5.43|5.48|5.34|5.22|5.28|5.5|5.46|5.29|5.27|5.23|5.13|5.15|5.05|4.98|4.9|4.88|4.89|4.85|||4.89|4.96|4.97|5|4.99|4.99|5.01|4.96|4.92|4.98|5|5.05|5.05|5.09|5.07|5.06|5.04|4.96|4.91|4.91|4.98|4.93|4.91|4.92|4.98|4.98|5|4.97|5.01|5|4.97|4.98|5.03|5.02|4.96|4.92||||4.83|4.79|4.81|4.98|5|5.1|5.05|5.06|5.08|5.09|5.1|5.22|5.22|5.11|5.2|5.38|5.35|5.22||5.15|5.05|5.08|5.15|5.08|5.23|5.13|5.1|4.94|5|5.1|4.92|5.06|4.96|5.36|5.15|5.58|5.76|5.75|6.2|5.52|5.54|5.51|5.35|5.17|5|5.14|5.06|5.01|5.2|5.2|5.17|5.16|5.14|5.05|5.01|5.03|4.99|5.05|5.4|4.95|4.76|4.54|4.3|4.77|||||||5.26|5.29|5.48|5.46|5.47|5.53|5.57|5.66|5.62|5.62|5.61|5.58|5.64|5.6|5.6|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.4|6.51|6.41|6.39|6.41|6.38|6.42|6.29|6.34|6.65|6.6|6.57|6.56|6.7|6.73|6.67|6.82|6.83|6.95|6.84|6.86|6.79|6.76|6.66|6.8|6.78|6.7|6.58|6.58|6.44|6.29|6.58|6.52|6.67|6.67|6.69|6.65|6.55|6.58|6.46|6.49|6.45|6.52|6.52|6.67|6.69|6.59|6.42|6.39|6.52|6.53|6.33|6.33|6.41|6.3|6.33|6.2|6.13|6.04|6.03|5.99|5.95|||5.94|5.99|6.04|6.04|6.04|6.03|6|5.96|5.91|6.01|6.06|6.05|6.06|6.12|6.1|6.12|6.14|6.08|5.95|5.93|5.99|5.94|5.89|5.92|6.02|6.01|6.07|6.08|6.22|6.1|6.1|5.99|6.02|6.01|6|5.92||||5.83|5.76|5.72|5.88|5.89|5.87|5.81|5.79|5.86|5.88|5.86|5.91|5.89|5.74|5.74|5.85|5.77|5.7||5.63|5.58|5.62|5.62|5.58|5.8|5.79|5.82|5.66|5.71|5.87|5.73|6|5.96|6.19|6.01|6.31|6.39|6.14|6.35|6.32|6.39|6.26|6.16|5.96|5.91|6.11|5.96|5.91|6.18|6.24|6.14|6.18|6.13|6.05|6.01|5.99|6.08|6.08|6.17|5.9|5.7|5.63|5.23|5.79|||||||6.38|6.5|6.65|6.63|6.65|6.66|6.76|6.83|6.78|6.78|6.64|6.6|6.58|6.54|6.57|6.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|33.51|32.92|33.5|32.72|32.03|31.93|31.71|29.86|29.21|29|30|30.88|30.01|31.5|31.57|31.5|30.97|29.9|27.56|27.77|26.3|25.71|25.4|24.95|26.32|26.69|26.01|25.68|26.03|25.6|27.01|27.5|27.46|28.47|28.2|28.48|28.86|28.37|28.5|28.34|28.51|27.88|28.75|30.6|30.7|29.75|29.22|29.97|31.3|32.32|31.77|32.8|31.6|31.99|31.45|31.79|31.81|32.8|33.03|32.56|33.16|32.85|||33.01|33.46|33.36|33.5|33.42|33.68|33.02|32.94|32.67|32.06|30.81|29.4|28.87|28.52|28.74|28.42|28.7|29|28.01|27.71|27.87|28.03|27.5|27.9|28.05|28.34|28.85|28.58|28.1|27.98|27.9|27.41|27.35|26.61|26.34|25.6||||25.8|25.25|25|25.11|25.1|25.23|24.46|24.72|24.43|23.9|22.82|23.1|22.64|22.02|22.39|23.36|22.9|23.41||23.3|22.99|22.46|20.67|20.12|21.02|21|21.05|20.51|20.7|21.73|21.3|21.85|21.2|21.9|21.68|23.73|24.81|23.7|24.41|24.81|24.9|23.8|23.25|22.42|21.68|23.7|23.96|24.01|24.77|23.74|23.5|23.5|23.71|22.98|22.22|22.25|21.6|21.7|20.94|19.95|20.12|20.22|17.77|19.39|||||||21.36|21.55|21.7|21.58|21.34|20.92|20.35|20.01|18.65|17.63|16.69|16.3|16.26|16.26|16.25|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|10|10.2|10|9.74|9.86|9.88|9.93|9.85|9.86|10.31|10.58|10.55|10.73|10.97|10.99|10.82|10.87|11|10.95|10.45|10.35|10.35|10.06|9.76|9.75|9.76|9.61|9.1|9.06|8.96|9.07|9.06|9|9.17|9.13|9.2|9.17|9.05|9.08|8.93|8.99|8.88|9|9.16|9.37|9.46|9.28|9.46|9.8|9.51|9.47|9.5|9.5|9.45|9.3|9.37|9.13|9.02|8.81|8.76|8.71|8.65|||8.65|8.67|8.76|8.8|8.8|8.78|8.72|8.62|8.53|8.66|8.65|8.73|8.77|8.73|8.82|8.83|8.81|8.76|8.71|8.49|8.51|8.5|8.44|8.43|8.53|8.69|8.75|8.76|8.77|8.79|8.89|8.95|9.07|9.02|8.95|8.85||||8.78|8.65|8.57|8.95|9.12|9.05|8.84|8.84|9.01|9.01|8.97|9|8.99|8.85|9|9.14|9.12|9.1||8.81|8.52|8.28|9|9.02|9.3|9.27|9.32|9.03|9.62|9.86|9.53|9.96|10.15|10.3|10.2|10.7|11.02|10.82|11.08|11.21|11.33|11.28|10.77|10.33|10.27|10.89|10.78|10.75|10.91|11.16|11.06|10.7|10.62|10.14|10.11|10.1|10.15|10.13|10.3|9.67|9.24|9.2|9.18|8.71|||||||9.6|9.87|10.05|10.17|10.24|10.19|10.32|10.18|9.96|10.02|10.06|9.99|10.02|9.92|9.9|9.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|21.01|21.3|21.11|21.22|21.51|21.66|21.82|21.43|21.6|22|23|23.78|25.31|25.75|26.31|26.28|26.5|27.28|27.25|27.19|27.51|28.06|27.71|28|28.2|28.8|27.12|26.24|26.13|26.32|27.38|27.1|27.31|27.18|25.5|25.38|25.09|24.57|24.82|23.74|23.47|23.73|24.71|25.62|25.61|24.64|23.77|23.52|22.61|24.5|24.29|25.92|25.24|24.93|24.71|24.06|23.5|24|23.58|23.7|24.17|23.7|||23.92|23.33|23.07|22.56|22.64|22.5|22.55|22.3|21.81|22.2|22.7|22.39|22.78|22.9|23.2|22.03|22.3|22.59|21.32|21.3|21.13|20.5|19.63|19.71|18.94|19.18|19.6|19.18|19.3|19.5|19.1|19.5|19.23|19.22|18|17.88||||17.62|17.9|18.63|17.7|17.75|17.91|17.52|17.16|16.31|16.12|15.87|15.62|14.9|14.31|14.46|14.82|14.25|13.93||13.66|13.23|13.3|13.69|13.44|14.19|14.61|15.1|14.7|14.37|14.45|13.8|13.79|12.85|13.6|13.41|14.3|15.25|14.58|15.03|15.92|15.79|15.22|14.62|13.81|13.5|14|13.12|12.75|12.48|12.42|12.35|12.16|12.34|12.25|12.29|12.05|12.13|12.06|12.68|12.7|11.71|10.8|9.8|10.51|||||||11.4|11.9|12.27|11.95|11.91|11.71|11.8|11.44|11.27|11.36|11.41|11.31|11.43|11.08|11.04|10.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|11.37|11.53|11.39|11.53|11.7|11.71|11.72|11.4|11.46|12|12.3|11.74|11.23|11.53|12.21|12.22|12.35|12.12|12|12.06|12.34|12.22|12.24|12.19|12.29|12.58|12.4|12.24|12.21|12|12.35|12.77|12.74|12.91|12.22|11.72|10.5|10.28|10.36|10.24|10.25|10.14|10.69|10.98|11.32|11.34|11.15|10.93|11.4|11.92|12.47|12.56|12.66|12.63|12.55|12.27|11.98|11.83|11.9|11.96|11.77|11.55|||11.56|11.46|11.86|11.94|11.98|11.88|12.03|12.55|12.9|13.16|13.24|12.97|13.18|12.7|12.3|12.28|12.14|12.03|12.1|11.8|11.61|11.86|11.7|11.42|11.36|10.85|10.79|11|11.1|10.9|10.6|11.02|11.13|11.4|11.37|11.48||||11.26|11.38|11.3|11|11.52|11.72|11.51|11.3|12.28|13.2|13.3|13.91|13.95|13.6|14.12|15.04|14.91|14.88||14.42|14.18|13.73|13.54|13.16|13.29|12.88|12.66|12.11|11.86|12.11|11.84|12.26|11.7|11.9|11.92|12.56|12.98|12.02|12.61|13.24|13.2|12.9|12.9|12.61|12.36|13.23|13.38|12.83|14.06|13.59|13.31|13.55|13.51|13.08|12.8|12.99|13.03|12.95|12.8|12.35|12.2|11.78|10.98|12.2|||||||13.21|12.84|13.73|15.26|15.79|17.44|17.16|16.85|16.39|15.81|15.69|15.51|15.13|14.78|14.91|15.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|12.8667|13.0083|12.75|12.7167|12.9833|13.125|13.0083|12.5333|12.9167|13.35|13.1667|13.0083|13.625|13.2333|11.8333|11.5917|11.5833|11.2833|11.45|11.6667|12.075|11.85|11.8833|12.5417|13.2|13.1083|13.25|12.8333|11.7417|11.3|11.3333|10.4417|10.05|10.0833|10.2917|9.4333|8.7583|8.5917|8.625|8.425|8.4667|8.3667|8.6167|8.8333|9.0917|9.0333|8.7917|8.7|8.8917|9.1583|9.2417|9.4167|9.2917|8.825|8.675|8.775|8.6083|8.35|8.2333|8.225|8.3917|8.0917|||8.1833|8.2583|8.425|8.475|8.525|8.5833|9.2917|9.725|10.1333|10.4|10.8333|10.7333|10.675|10.6833|10|9.5|9.275|9.3417|9.0833|8.6905|8.4702|8.369|8.4345|8.3631|8.2262|7.6786|7.5119|7.2917|7.4167|7.5298|7.6488|7.6786|7.7143|7.7381|7.6667|7.8036||||7.6548|7.5595|7.3214|8.0655|8.006|8.3333|8.5417|8.6369|8.3929|8.5179|8.5714|8.4226|8.3036|8.125|8.125|8.3214|8.0952|8.0298||7.8571|7.5179|7.6786|8.3214|9.244|10.2738|11.4167|11.9405|11.6964|11.4286|11.3155|11.0119|11.3155|11.9048|12.0417|11.9524|12.131|11.6071|10.8214|10.7143|10.5536|10.7798|11.0179|9.2321|8.2738|8.2143|8.1071|8.0417|7.9821|8.2917|8.2321|8.1845|8.2024|8.0476|7.9762|7.9762|8.0417|8.0833|8.1845|7.9881|7.9464|7.881|7.8512|7.1548|7.9464|||||||8.6905|8.5833|8.8571|8.9167|9.119|9.1726|9.125|9.2381|9.3452|9.5357|9.5833|9.7083|9.9464|9.5179|9.2381|9.2321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.05|2.09|2.07|2.06|2.08|2.07|2.07|2.05|2.11|2.2|2.13|2.11|2.03|2.06|2.06|2.07|2.04|2.02|2.01|2.01|2.04|2.11|2.06|2.04|2.03|2.05|2.05|2.03|2.02|1.98|2|1.98|1.98|2.01|2|1.99|1.98|1.96|1.97|1.94|1.94|1.92|1.94|1.96|2|2.02|1.98|1.95|1.96|2.04|2.05|2.03|2.04|2.04|1.99|2.01|1.95|1.93|1.89|1.89|1.88|1.88|||1.9|1.92|1.92|1.92|1.92|1.91|1.91|1.9|1.94|1.95|1.9|1.9|1.9|1.9|1.9|1.9|1.88|1.86|1.86|1.86|1.87|1.87|1.85|1.86|1.88|1.9|1.91|1.9|1.92|1.91|1.92|1.93|1.91|1.91|1.92|1.9||||1.89|1.89|1.86|1.97|1.98|2.02|1.96|1.98|2|2.01|2.01|2.03|2.04|2.02|2.05|2.06|2.01|2||1.97|1.96|1.99|2.01|2.01|2.06|2.06|2.06|2.02|2.02|2.07|2.02|2.08|2.11|2.17|2.02|2.12|2.22|2.08|2.2|2.3|2.13|2.04|2.06|1.98|1.98|2.02|1.92|1.9|1.96|1.98|1.94|1.93|1.92|1.89|1.88|1.89|1.9|1.91|1.88|1.86|1.85|1.81|1.69|1.84|||||||2.03|2.06|2.1|2.12|2.11|2.13|2.12|2.12|2.12|2.14|2.16|2.11|2.11|2.07|2.1|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|12.86|13.18|13.02|12.88|12.81|12.96|12.96|12.74|12.69|13.68|13.84|14|13.66|13.94|13.96|13.91|14.03|13.78|13.68|13.67|14.02|13.78|14.07|14.12|14.88|15.82|15.81|15.81|15.6|15.16|14.92|15.42|15.4|14.08|14.29|14|14.23|13.89|13.95|13.84|13.73|13.07|13.3|13.24|13.7|13.67|13.39|13.15|13.4|13.81|13.88|13.98|13.96|13.91|13.56|13.5|13.13|12.96|12.82|12.8|12.92|12.88|||13.39|13.69|13.33|13.03|13.08|12.92|12.86|12.85|12.73|12.96|12.82|12.9|12.93|13.1|13.16|13.3|13.34|13.1|13.06|12.8|12.88|12.92|12.56|12.53|12.61|13|13.07|12.9|12.87|12.77|12.52|12.42|12.59|12.65|12.58|12.31||||12.14|12.12|12.08|13.26|13.55|13.62|13.8|13.83|13.06|13.08|13.18|13.28|13.51|12.92|12.85|13.3|12.68|12.56||12.35|12.13|12.03|12.32|12.28|13.08|13.01|13.26|12.81|12.87|13.11|12.78|12.93|12.89|13.3|13.55|14.03|14.45|14|14.38|14.59|14.67|14.09|14.18|13.63|13.43|14.88|15.05|14.9|15.31|15.38|14.85|14.63|14.58|13.9|13.31|13.3|13.18|13.08|12.92|12.7|12.62|12.4|11.87|13.19|||||||14.56|14.83|15.2|15.77|16|16.56|16.68|16.65|16.32|16.33|16.2|16.05|16.45|15.91|16.13|15.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|9.79|9.86|9.78|9.78|9.94|9.97|9.95|9.87|9.93|10|10.26|10.51|10.87|11.27|11.31|11.31|11.45|11.15|10.8|10.79|11.09|11.33|11.12|11.05|11.15|10.93|10.95|10.71|10.52|10.16|10.52|10.55|10.52|10.7|10.82|10.89|10.87|10.35|9.93|9.72|9.33|9.3|9.63|9.88|9.96|9.82|9.57|9.34|9.64|10.52|10.7|10.71|10.89|10.91|10.4|10.21|10.25|10.04|9.89|9.99|9.98|9.94|||10.15|10.22|10.32|10.26|10.23|10.15|10.15|9.79|9.6|9.7|9.74|9.4|9.37|9.37|9.25|9.3|9.49|9.36|9.18|10.2|11.2|11.05|10.79|11.78|12.24|12.24|12.16|12.09|12.1|11.88|11.99|11.63|11.62|11.7|11.95|11.62||||11.4|11.7|11.3|11.25|11.2|11.22|10.92|10.88|10.37|10.05|9.89|9.98|10.07|10|10|9.95|9.77|9.57||9.27|8.68|8.67|8.76|8.67|8.9|8.9|9.3|9.11|8.68|8.78|8.31|8.27|7.6|7.7|7.5|7.74|7.86|7.6|7.88|8.03|7.76|7.66|7.85|7.79|7.81|8.1|8.04|7.91|8.07|8.1|8.02|7.9|7.85|7.73|7.65|7.71|7.8|7.81|7.43|7.7|7.19|7.17|6.71|7.43|||||||8.08|8.39|8.41|8.33|8.38|8.51|8.5|8.62|8.55|8.64|8.75|8.71|8.55|8.38|8.2|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|43.86|43.69|41.77|38.01|37.7|36.66|36.22|36.5|36.6|36.62|37.39|38.15|39.08|40.01|40.5|42.02|41.2|39.05|37.85|37.49|39.4|39.95|39.15|39.7|41.35|40.12|39.3|38.23|37.9|37.48|40|40.53|39.05|38.45|36.5|35.19|32.91|32.65|33|31.8|32.08|31.21|30.99|31.81|31.41|31.48|30.33|30.01|29.85|30.82|31.31|33.26|33.01|32.43|30.8|30.9|30|29.61|28.33|28.02|27.52|26.96|||27.55|26.86|26.6|26.24|26.23|25.86|25.57|25.37|25.51|25.92|25.86|25.55|26.17|26.56|26.48|26.68|27.18|26.03|24.6|24.08|25.2|25.03|24.42|24.05|24.68|25.81|25.67|25.6|25.67|24.75|24.83|24.61|25.05|25.27|25.1|24.81||||24.38|23.5|22.72|23.7|24.24|24.48|24.3|24.14|24.51|24.67|24.11|24.08|23.4|22.87|23.42|24.3|24.29|24.4||23.38|22.78|22.25|22.29|21.8|22.95|23.21|23.65|22.5|22.97|24.79|24.66|24.88|24.77|24.51|25.15|26.2|26.73|26.1|25.65|28.21|28.3|28|28.66|27.9|27.9|29.54|30.94|30.71|31.41|31.01|28.66|29.2|28.77|25.44|24.4|24.21|23.2|22.44|22.4|20.6|20.15|20.2|19.25|20.99|||||||23|23.65|23.97|23.4|23.53|23.68|23.87|23.81|23.32|23.56|23.68|23.62|23.85|23.86|23.23|22.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|7.03|7.11|7.1|7.05|7.19|7.26|7|6.86|6.86|7.12|7.06|7.13|7.07|7.27|7.2|7.27|7.51|7.33|7.5|7.36|7.23|7.21|7.15|7.11|7.15|7.14|7.04|6.93|6.94|6.8|6.99|7.04|7.01|7.1|7.13|7.22|7.22|7.05|7.16|7.04|6.99|6.89|6.99|7.22|7.17|7.2|7.11|6.84|6.89|7.27|7.11|7.22|7.17|7.1|7.02|7.06|6.85|6.81|6.7|6.59|6.5|6.48|||6.67|6.65|6.7|6.66|6.6|6.58|6.72|6.67|6.66|6.83|6.91|7.12|7.06|7.4|7.31|6.92|6.92|6.97|6.77|6.73|6.92|6.88|6.58|6.6|6.78|6.58|6.6|6.58|6.71|6.75|6.6|6.56|6.47|6.54|6.43|6.01||||5.92|5.9|5.79|6.23|6.19|6.19|6.03|6.03|6.01|6.03|6.09|6.12|6.16|6.14|6.26|6.38|6.38|6.27||6.17|6.1|6.14|6.13|5.93|6.03|5.98|5.98|5.82|5.7|5.73|5.56|5.64|5.6|5.8|5.6|5.95|6.07|5.86|5.99|6.1|6.05|5.93|5.94|5.81|5.81|5.94|5.83|5.78|5.95|6.04|5.93|5.88|5.8|5.71|5.69|5.73|5.81|5.82|5.7|5.63|5.62|5.54|5.36|5.55|||||||6.15|6.3|6.37|6.39|6.39|6.5|6.53|6.63|6.62|6.63|6.51|6.47|6.61|6.56|6.61|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|33.4|34|33.68|32.8|31.84|30.87|30.55|29.79|29.42|29.15|29.84|30.38|29.86|30.12|29.7|28.99|28.64|27.87|27.4|27.6|28.4|27.07|28|27.86|28.55|29.4|28.4|27.6|27.72|27.56|29.13|27.67|27.25|27.25|26.16|26.57|24.57|23.85|24.33|24.03|24.11|23.3|23.03|24|25.71|25.6|24.02|22.54|22.37|23.36|22.75|21.85|21.87|22.29|22.33|22.58|21.96|21.59|20.79|20.71|20.78|20.43|||21.08|20.71|20.97|20.96|20.75|20.64|20.83|20.91|20.51|21.03|21.2|21.44|21.38|20.71|20.63|20.28|19.98|19.52|19.45|19.49|19.8|19.63|19.46|19.51|19.93|20.19|20.19|19.62|19.87|20.08|20.36|20.34|20.67|20.45|19.58|19.32||||19.23|18.85|18.38|18.69|18.72|18.83|18.71|18.8|18.94|18.78|18.7|18.84|18.65|18.68|18.8|18.8|18.58|18.78||18.65|18.49|18.8|18.87|18.56|19.42|19.65|19.13|17.94|17.86|19.08|18.78|20.03|19.87|20.9|21|22.28|22.93|21|22.85|23.43|23.34|23.31|23.29|23|23.02|24.2|24.5|24.5|24.77|24.66|24.6|24.6|24.79|24.5|23.96|24.07|24.2|24.01|23.5|23.41|23.33|23.66|22.79|22.13|||||||24|24.25|24.56|24.88|25.08|25.68|25.53|25.35|24.76|24.97|24.85|24.72|24.81|24.21|24.34|23.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|75.17|76.62|73.3|69.5|69|68.5|69|66.28|67.1|68.1|73.15|77.33|77.31|76.56|78.55|76.33|77.78|78.59|75.21|76.47|80.41|81.03|84.01|82.01|84.75|88.71|87.64|85.25|85.19|83.1|86.18|85.49|85.36|89|93.03|91.33|93.02|92.01|92.3|84.71|84.37|84.11|83|87.5|89.18|89.21|86.18|85.1|92.39|101.52|102.11|106.11|105.58|107.56|103.89|104.01|92.5|87.33|89.13|88.39|86.07|85|||74.97|75.08|66|62.8|62.14|62|62.87|62.21|65.5|67.15|66.26|66.59|67.01|66.7|65.33|65.81|61.83|61.06|60|59.03|60.7|62.13|60.93|61.54|64.48||68.51|68.5|66.36|64.03|64.03|62.78|65.48|65.4||62.73||||62.28|57.16||57|57.99|54.5|51.8|50.87|53.15|52.86|51.11|51.56|51.03|50|51.55|54.53|54.31|55.69||54.9|54.1|51.41|52.18|51.15|55.5|55.88|58.22|55.88|62.09|66.88|69.5|69.41|67.8|66.66|67.66|69.2|72.2|72|75.51|72.18||66.62|66.66|64.1|58.27|52.97|48.15|43.77|39.79||32.88|29.89|27.17||22.45|20.41|18.55|16.86|15.33|11.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|593.02|603|586.89|571.11|570.02|572.3|562|549|551.03|546|568|577|600.2|612.5|620.01|622.01|619.23|625.02|623.34|618.18|623.47|596.96|602.01|555|542.5|559.86|590.36|576.56|580.5|574.01|606.01|603|602.59|604.91|623.01|620|608.13|603.24|598.22|600.2|592|570|573.98|591.19|592|580.02|570.02|584|585|608.88|618.18|615.09|616.8|563|550.5|537.21|528|526.66|535.06|542.42|525.5|518.97|||485|455.88|450.1|446.03|439.3|442.36|432.56|426|411.98|414.02|407.18|391.26|392.59|394|393.22|390|395.3|405.68|390.52|385.12|394.1|402.11|394.92|398|411.58|412.89|421.13|420.01|433.7|432|424.99|416.5|410.74|408|387.55|373.8||||376.13|375.35|370|377.22|372.68|371.18|370.2|370.05|372.88|389.79|376.06|373.81|355.44|361.81|364.2|380.7|412.34|400.55||393|400.17|406.5|396.05|390|402|396.02|392|380|386.86|379.83|364|362.2|341.02|365.03|362.26|377.29|389.12|384.62|400|405|407.65|406.23|417|400|403.66|405|398|410.5|431.8|417.02|409|408|424|419.02|411|407.21|406.01|403.39|406|393.01|366.66|360|358.71|336.06|||||||366.9|362|366.2|365.1|364.02|365.01|366.02|365.18|360.2|353.03|347.99|355|331.18|306.31|305.38|296.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|117.5|118.9|120.03|116.01|117.5|116.01|118.01|122.28|120.8|114.51|119.19|124.81|129.12|132.5|132.55|131.03|132.81|130.05|129.92|139.8|142.4|140|152.12|150|148.9501|145.4358|143.4072|143.2715|145.0001|144.2858|146.0715|144.0072|141.6072|142.8643|145.0001|148.2143|155.7215|153.0001|149.3715|138.3501|138.0072|136.9286|151.9144|151.8572|146.4286|145.7143|149.0143|165.5715|183.9715|204.4144|185.8286|168.9358|153.5786|139.6143|126.9215|115.3858|104.8929|95.3572|86.6857|78.8072|71.6429|65.1286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|19.01|19|18.39|18.21|18.57|18.93|18.45|18.11|18.14|18.41|18.92|19.2|19.5|20.73|20.6|20.81|20.85|20.69|20.33|20.05|19.68|19.31|19.18|18.99|19.6|19.25|19.2|18.51|18.45|18.21|18.94|19.3|17.72|17.64|17.3|17.11|16.7|16.4|16.55|16.45|16.17|16.01|16.33|16.47|16.7|16.68|16.45|16.35|16.55|17.65|17.39|17.69|17.51|17.28|16.99|16.81|16.56|16.42|16.39|16.27|16.36|16.11|||16.37|16.55|16.6|16.99|17.11|17.2|16.69|16.51|16.12|16.61|17.25|17.22|17.12|17.36|16.89|16.63|16.62|16.4|16.29|16.26|16.6|17.5|16.93|17.03|17.41|17.51|17.35|17.03|16.95|16.85|16.5|16.41|16.42|16.41|16.29|16.17||||16.16|16.03|15.72|16.25|16.42|16.7|16.35|16.26|16.1|16.54|17.3|17.38|17.71|17.76|17.92|17.31|17.33|17.12||17.05|16.67|17.03|17.24|16.8|17.03|16.14|15.54|15.19|14.92|15.17|15|15.5|15.23|15.7|15.8|16.7|17.08|16.5|16.41|17|16.3|15.9|15.9|15.73|15.59|16.24|16.01|16.03|16.52|16.71|16.5|16.11|16.14|15.55|15.49|15.63|15.77|16.17|16.16|16.04|15.9|14.89|14.28|15.35|||||||16.71|17.21|17.61|18.11|18.45|18.42|18.47|18.76|18.7|18.32|18.31|18.2|18.19|18.12|17.87|17.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|5.09|5.08|5.01|5.01|5.06|5|5.01|4.97|5.01|5.23|5.21|5.23|5.25|5.38|5.39|5.37|5.44|5.41|5.37|5.33|5.51|5.64|5.83|5.86|5.95|6.1|6.16|6.84|7.6|6.91|5.85|5.68|5.48|5.51|5.34|5.33|5.26|5.2|5.15|4.99|4.96|4.92|4.92|4.92|5.07|5.07|4.96|4.89|4.95|5.17|5.21|5.18|5.07|5.02|4.91|4.91|4.78|4.74|4.66|4.65|4.74|4.71|||4.75|4.8|4.79|4.79|4.76|4.74|4.79|4.75|4.68|4.78|4.81|4.79|4.81|4.96|5.03|4.96|4.91|4.75|4.73|4.7|4.76|4.77|4.68|4.64|4.63|4.62|4.67|4.65|4.71|4.79|5|4.95|4.8|4.71|4.61|4.53||||4.52|4.54|4.44|4.76|4.81|4.9|4.8|4.93|5.14|5.01|4.96|4.94|4.84|4.71|4.81|5|4.96|4.95||4.93|4.88|4.86|4.86|4.72|4.97|5|5.14|5.03|5.35|5.52|5.28|5.35|5.11|5.22|4.95|5.11|5.18|5.08|5.07|5.15|5.1|5.13|5.07|4.96|4.95|5.08|5.01|5|5.04|5.02|4.98|4.98|4.99|4.98|4.97|4.97|5|5.01|5.06|4.95|4.95|4.75|4.68|4.68|||||||5.12|5.1|5.15|5.07|5.06|4.98|4.95|5.07|5.07|5.13|5.19|5.17|5.16|5.1|5.13|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|7.26|7.53|7.43|7.26|7.38|7.45|7.47|7.32|7.38|7.56|7.61|7.86|8.16|8.53|8.7|8.84|9.02|8.89|9.22|10.24|10.79|9.55|9.45|10.45|10.29|10|9|9.28|8.67|9.01|10.01|9.69|9.63|9.19|8.35|7.59|6.9|6.1|6.11|5.97|6.01|5.94|6.05|6.17|6.35|6.27|6.12|6.03|6.1|6.38|6.42|6.36|6.32|6.31|6.27|6.2|6.14|6.08|5.83|5.69|5.49|5.45|||5.54|5.58|5.58|5.63|5.64|5.67|5.61|5.62|5.63|5.75|5.83|5.48|5.47|5.57|5.63|5.51|5.52|5.52|5.45|5.38|5.3|5.25|5.1|5.13|5.25|5.22|5.34|5.24|5.31|5.37|5.45|5.5|5.5|5.44|5.4|5.01||||4.88|4.86|4.7|5.1|5.28|5.32|5.15|5.15|5.19|5.19|5.28|5.37|5.38|5.3|5.44|5.59|5.53|5.37||5.32|5.18|5.22|5.3|5.13|5.2|5.22|5.12|4.98|4.99|5.05|4.86|4.98|4.93|5.14|5.04|5.31|5.42|5.19|5.34|5.41|5.37|5.25|5.21|5|4.99|5.26|5.14|5.1|5.34|5.36|5.27|5.27|5.25|5.09|5.05|5.06|5.1|5.1|4.97|4.97|4.88|4.77|4.65|5.02|||||||5.56|5.7|5.8|5.85|5.78|5.85|5.87|5.94|5.93|5.94|5.91|5.83|5.91|5.85|5.83|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|16.05|16.34|16.11|16.07|16.26|16|16.24|16.26|16.27|16.25|16.65|17.28|19.07|19.34|19.58|19.72|20.24|19.12|19.1|19.35|19.73|19.6|19.49|19.68|20.2|20.1|19.81|19.58|19.49|18.84|18.87|20|20.6|20.35|19.85|20.05|21|21|20.57|20|19.88|20.01|20.48|21.09|21.58|20.8|19.9|19.06|18.66|19.75|19.4|17.97|17.86|17.81|17.64|17.71|17.84|17.47|17.23|16.15|15.91|15.5|||16|15.87|16.23|16.8|16.91|16.75|16.41|16.38|16.55|16.8|16.18|15.87|15.71|16.2|16|16.39|16.75|16.07|15.65|16.18|16.3|16.19|15.95|15.87|16.52|16.5|16.6|16.56|16.54|17.16|17.29|17.38|17.11|16.7|16.26|15.75||||16.3|15.65|15.23|15.22|14.96|15.22|15.41|14.96|14.9|13.81|13.54|13.87|13.3|12.88|12.91|13.26|13.35|13.2||13|13.13|13.03|13|12.82|12.82|12.81|12.96|12.75|12.18|12.14|11.69|11.97|11.24|11.61|11.66|12.35|12.81|12.56|12.74|13.46|13.85|13.55|13.26|12.44|12.36|12.54|11.98|11.9|12.34|12.25|12.08|12|11.96|11.97|11.71|11.77|11.68|11.65|10.77|10.75|10.72|10.85|9.85|10.39|||||||11.42|11.8|11.96|12.4|12.35|12.22|12.31|12.42|12.26|12.42|12.36|12.2|12.53|12.44|12.53|12.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.46|3.51|3.42|3.42|3.55|3.58|3.61|3.56|3.5|3.57|3.57|3.59|3.59|3.66|3.75|3.68|3.79|3.72|3.74|3.76|3.95|4.01|3.99|4.07|4|3.92|3.85|3.87|3.71|3.62|3.66|3.64|3.61|3.59|3.54|3.61|3.57|3.47|3.5|3.43|3.43|3.4|3.34|3.36|3.37|3.38|3.33|3.27|3.28|3.43|3.47|3.43|3.38|3.39|3.34|3.3|3.24|3.17|3.14|3.12|3.14|3.1|||3.1|3.17|3.19|3.2|3.23|3.19|3.2|3.18|3.16|3.24|3.32|3.31|3.36|3.37|3.46|3.42|3.42|3.37|3.4|3.35|3.49|3.47|3.47|3.52|3.57|3.68|3.71|3.63|3.5|3.51|3.59|3.6|3.61|3.56|3.57|3.36||||3.34|3.36|3.3|3.43|3.45|3.53|3.36|3.31|3.39|3.37|3.38|3.35|3.33|3.31|3.52|3.53|3.59|3.49||3.45|3.39|3.55|3.31|3.32|3.26|3.13|3.04|3.01|2.95|3.01|2.96|3.06|3.13|3.25|2.91|3.02|3.03|2.9|3.02|3.01|3|2.96|2.92|2.84|2.81|2.92|2.97|2.87|2.91|2.91|2.88|2.93|2.98|2.92|2.81|2.75|2.71|2.74|2.61|2.6|2.58|2.5|2.35|2.55|||||||2.8|2.87|2.9|2.91|2.93|2.95|2.95|2.98|2.96|2.98|3|2.98|3.04|3.06|2.96|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|2.12|2.15|2.14|2.15|2.15|2.14|2.14|2.09|2.1|2.12|2.09|2.07|2.05|2.05|2.03|2.03|2.04|2.03|2.02|2.03|2.05|2.08|2.09|2.09|2.08|2.09|2.1|2.1|2.07|2.05|2.04|2.02|2.02|2.02|2.02|2.03|2.03|2.02|2|1.99|1.99|1.97|1.97|2|2.02|2|1.98|1.97|1.99|1.96|1.97|1.96|1.97|1.99|1.95|1.97|1.88|1.84|1.84|1.84|1.84|1.83|||1.83|1.82|1.84|1.84|1.82|1.81|1.81|1.8|1.79|1.81|1.82|1.83|1.83|1.83|1.84|1.84|1.82|1.81|1.8|1.8|1.79|1.8|1.79|1.79|1.83|1.88|1.88|1.88|1.9|1.9|1.93|1.95|1.97|1.97|1.97|1.97||||1.97|1.97|1.97|1.99|2|2|2|2|2.02|2.02|2.02|2.02|2.03|2.02|2.03|2.04|2.03|2.03||2.02|2.01|2.02|2.02|2|2.02|2.01|2.02|2|2|2.01|2.01|2.04|2.04|2.06|2.02|2.08|2.11|2.09|2.11|2.14|2.14|2.12|2.14|2.09|2.08|2.13|2.08|2.09|2.13|2.15|2.13|2.13|2.13|2.11|2.11|2.12|2.09|2.1|2.08|2.07|2.06|2.04|1.99|2|||||||2.21|2.24|2.26|2.28|2.29|2.29|2.3|2.31|2.31|2.33|2.33|2.33|2.33|2.33|2.34|2.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.94|6.14|6.15|6.12|6.11|6.11|6.01|5.9|5.94|5.94|5.9|5.91|5.9|5.99|6.01|6|6.1|6|5.91|6.02|6.07|6.06|6.04|6.07|6.18|6.18|6.15|6.16|6.21|5.98|6.07|5.76|5.71|5.8|5.75|5.75|5.7|5.62|5.65|5.56|5.6|5.51|5.61|5.66|5.91|5.91|5.78|5.69|5.71|5.9|5.98|5.89|5.91|5.93|5.79|5.76|5.65|5.56|5.46|5.41|5.41|5.38|||5.48|5.51|5.6|5.54|5.52|5.52|5.52|5.45|5.5|5.58|5.63|5.68|5.62|5.61|5.66|5.72|5.7|5.59|5.56|5.48|5.57|5.55|5.54|5.72|5.83|6.02|5.98|5.91|5.87|5.9|5.86|5.85|5.87|5.82|5.74|5.52||||5.51|5.46|5.62|6.12|6.09|6.18|6.3|6.25|6.26|5.8|5.76|5.86|5.96|5.75|5.96|5.99|5.96|5.75||5.61|5.67|5.78|6.01|5.85|5.75|5.65|5.53|5.33|5.4|5.51|5.41|5.65|5.6|5.77|5.75|6.17|6.35|6.01|6.12|6.14|6.09|5.78|5.84|5.67|5.6|5.82|5.63|5.6|5.72|5.6|5.52|5.28|5.25|5.1|5.08|5.1|5.07|5.09|4.89|4.88|4.86|4.81|4.56|5.06|||||||5.58|5.77|5.84|5.93|5.92|5.97|6.05|6.08|6|5.96|5.97|5.92|5.99|5.92|5.92|5.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|15.31|15.52|15.06|14.9|14.83|14.6|14.59|14.67|14.8|14.26|14.7|14.45|14.17|14.46|14.28|14.18|14.32|14.45|14.44|14.78|14.73|14.71|14.9|14.9|14.94|15.2|15.53|14.91|14.88|14.67|14.47|13.9|13.86|14.07|14.03|14.08|14.1|13.76|13.75|13.66|13.53|13.44|13.75|14.2|14.61|14.73|14.37|14.16|14.49|14.66|14.76|14.69|15.24|16.21|16.33|16.72|16.34|15.77|15.29|13.56|13.11|12.99|||13.02|12.96|13.06|13.18|13.06|12.96|13.16|13|12.91|13.15|13.4|13.63|13.56|13.4|13.57|13.76|13.35|12.88|12.69|12.7|12.6|12.47|12.3|12.32|12.57|12.67|12.73|12.62|12.56|12.72|12.81|12.97|13.07|13.02|13.01|12.96||||13.38|13.08|13.06|13.12|13.04|13.05|12.83|13.15|13.28|13.5|13.45|13.55|13.51|13.3|13.31|13.15|13.7|13.88||13.82|13.73|13.87|13.54|13.72|13.46|13.33|12.91|12.37|12.11|12.43|11.93|12.76|13.14|13.52|13.58|14.41|14.72|14.4|14.48|14.74|15.25|14.69|14.5|14.19|13.81|13.96|13.4|13.32|13.18|13.6|13.43|13.62|13.55|13.68|13.08|12.78|12.53|12.58|12.12|12.02|12.12|12.12|11.83|11.85|||||||13|13.18|13.41|13.49|13.98|14.02|13.99|14.2|14.08|14.18|14.6|14.15|14.18|13.94|14.28|14.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.04|2.06|2.06|2.09|2.06|2.04|2.06|2.04|2.06|2.19|2.09|2.09|2.03|2.04|2.03|2.04|2.05|2.04|2.03|2.06|2.07|2.1|2.1|2.11|2.14|2.15|2.15|2.14|2.18|2.05|2.1|2.09|2.04|2.03|2|2.02|2.02|2|2.01|1.96|1.97|1.93|1.95|1.99|2.02|2|1.96|1.93|1.99|2.04|2.06|2.09|2.08|2.06|2|2.02|1.95|1.89|1.84|1.83|1.82|1.81|||1.84|1.85|1.88|1.89|1.87|1.87|1.88|1.87|1.85|1.9|1.94|1.98|1.97|1.95|1.97|1.99|2.04|1.89|1.86|1.87|1.89|1.84|1.83|1.9|2.01|2.04|2.08|2.07|2.07|2.08|2.07|2.06|2.11|2.11|2.1|2.1||||2.1|2.1|2.1|2.27|2.3|2.34|2.3|2.31|2.36|2.39|2.46|2.34|2.34|2.35|2.34|2.4|2.39|2.39||2.36|2.27|2.27|2.29|2.27|2.35|2.36|2.38|2.32|2.33|2.4|2.32|2.38|2.37|2.51|2.24|2.38|2.45|2.35|2.38|2.47|2.45|2.37|2.4|2.31|2.28|2.42|2.37|2.36|2.45|2.51|2.48|2.44|2.43|2.39|2.36|2.37|2.36|2.34|2.27|2.28|2.3|2.22|2.16|2.4|||||||2.61|2.73|2.8|2.8|2.8|2.8|2.81|2.86|2.85|2.88|2.89|3.04|2.97|3|2.79|2.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|18.3776|18.5816|18.4694|18.6531|18.5868|17.7194|17.6123|18.0612|18.0051|18.6225|19.898|20.148|20.1429|19.7806|19.9031|19.898|18.9847|18.2398|17.1735|18.3674|18.4745|18.4286|18.4133|18.3623|18.6582|18.9337|18.75|18.8265|19.199|18.9592|19.9541|19.8061|20.0663|20.6582|20.5868|20.4082|20.6174|20.1684|20.5919|19.3929|19.0612|19.0357|19.5816|20.4082|20.4184|20.097|19.6837|19.6735|19.8776|21.2245|20.9133|22.347|21.8163|20.5612|20.648|20|20.2143|19.699|19.8929|20.1072|20.3163|20.3214|||20|18.7602|18.5357|17.5663|17.551|18.1225|17.9388|17.6021|16.847|17.0051|16.8419|15.9949|16.1174|15.7653|15.2347|15.097|15.0408|15.148|14.7092|14.6837|15.051|14.8316|14.6582|15.051|14.7806|14.4439|14.6531|14.6786|14.9082|15.2704|15.4235|15.3623|21.45|21.5714|21.9072|21.8929||||21.7143|23.8143|23.45|24.2786|24.8714|24.85|26.7357|26.0714|25.5929|25.1072|24.0429|22.4643|21.9143|21.7929|22.5357|22.6429|22.8714|22.75||22.4857|22.2214|22.4714|22.5786|23.2643|23.75|23.4286|22.4572|21.4286|22.7714|22.3643|21.8786|22.7786|21.4714|22.5572|23.2857|24.8572|25.8143|23.6929|25.95|25.5214|26.1286|25.7286|26.4072|25.2857|25|25.7214|26|26.7143|27.0857|25.3572|25.3429|25.5|25.6786|24.0786|22.6786|20.6143|18.4857|18.3143|18.3429|18.75|18.15|17.0143|16.6429|16.2143|||||||17.4714|17.8571|18.4286|16.8286|17.0143|17.0429|17.2357|17.3214|17.1572|17.0143|16.8571|16.6429|16.5571|16.4714|16.5071|16.4429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|125.8715|127.9429|127.7072|125.0001|127.2143|124.5715|126.2858|124.5715|124.1143|125.3929|130.0715|131.2643|141.6786|138.0143|140.3858|140.1572|142.1429|136.0358|132.8929|136.5858|145.2001|142.0001|144.6429|145.0001|147.5072|150.3572|150.0001|148.9001|149.2858|146.8501|153.5715|152.1429|154.2001|163.5786|168.7858|164.3501|161.4358|162.0572|163.2144|161.0143|160.3286|157.1429|160.7358|165.7644|170.0715|168.3643|160.5001|164.2929|173.5715|190.5786|194.9286|188.4929|192.8572|189.2858|184.2072|190.0715|167.3929|164.5215|166.2858|165.1429|166.7858|164.4286|||168.5715|164.8572|164.0001|156.4501|152.5001|151.7501|152.9429|153.5786|156.6429|161.0858|160.3072|158.6501|159.0429|154.2858|146.4286|145.0215|145.8429|140.0001|136.6215|136.5358|138.5001|143.0715|139.6286|144.2858|152.7715|153.5358|151.6358|153.5715|153.4286|153.2358|152.3572|149.5358|155.9929|155.7215|157.1429|142.9134||||131.3777|128.0613|123.2144|121.2246|124.9185|128.3062|127.5511|127.143|131.9389|135.2297|126.5562|124.0358|120.745|118.3674|125.0001|132.347|133.2195|133.8215||130.6124|123.6838|120.4083|123.4746|120.847|126.5307|125.1532|125.5205|118.0205|125.7246|129.5919|133.4593|137.6175|135.7144|142.6328|145.4083|146.296|149.2399|151.5307|149.0919|160.6634|157.0409|160.8522|176.0206|173.9797|167.092|177.5512|195.6838|198.9798|194.5563|188.7757|172.9593|163.8318|160.9746|157.6532|153.8675|151.0205|141.3266|142.0919|140.3062|141.4848|138.7756|140.7246|129.9491|129.9491|||||||133.9542|134.1889|132.143|129.7807|127.0664|127.5511|126.6736|127.3368|122.0409|113.7756|107.995|107.3419|106.6327|109.9491|109.5205|105.1531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|14.22|14.38|14.34|14.1|14.11|13.98|14.07|13.71|13.76|14.38|14.52|14.56|14.45|14.65|14.7|14.66|14.69|14.82|14.68|14.63|14.98|14.96|14.93|14.88|14.93|14.9|14.78|14.63|14.61|14.57|14.91|15.01|15.03|14.94|14.93|14.72|14.52|14.37|14.41|14.37|14.37|14.29|14.48|15.04|15.39|15.37|15.44|15.05|15.07|14.77|14.46|14.57|14.83|15.12||||||||||||||||||||14.31|14.11|14.09|13.41|13.32|13.25|13.29|13.09|13|12.95|12.95|12.93|12.88|12.83|13.15|13.03|13.02|13|12.88|12.89|12.88|12.88|12.8|13|12.93|12.9|12.8||||12.71|12.66|12.55|12.82|13.01|13.05|12.92|12.93|13.06|13|12.85|12.93|12.91|12.88|13.09|13.15|13|12.96||12.86|12.79|12.9|12.91|12.91|13.51|13.2|13.16|12.76|13.02|13.41|13.18|13.44|13.25|13.6|13.56|14.02|14.2|13.95|14.17|14.55|14.57|14.41|14.49|14.13|14.11|14.65|14.48|14.36|14.85|15.2|15.1|15.06|14.91|14.68|14.67|14.68|14.9|14.73|14.45|14.46|14.47|14.43|14.45|15.21|||||||15.7|15.78|15.99|16.34|16.4|16.28|16.25|16.17|16.07|16.15|16.12|15.95|16.23|16.18|16.23|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|18.32|18.36|17.86|17.47|17.83|17.65|17.62|17.25|17.7|17.95|18.53|18.56|18.73|18.55|18.25|17.65|17.51|17.45|17.03|16.9|17.56|17.83|18.02|18.29|19|19.76|19.32|18.8|18.65|18.7|20.36|20.5|21.41|20.76|18.68|18.59|18.1|18.18|18.22|18.16|17.61|16.94|17.15|17.81|17.2|17|16.4|15.62|15.63|16.65|17.4|17.58|17.17|16.94|15.77|15.48|14.97|14.76|14.59|14.55|14.67|14.78|||14.67|14.6|14.13|13.9|13.75|13.9|13.7|13.64|13.63|13.89|13.88|13.92|13.97|13.91|13.92|14.15|14.14|13.98|13.82|13.73|14.02|14.06|13.92|14.28|14.71|14.88|15.2|15.04|15|14.92|14.98|14.82|14.94|14.93|14.88|14.36||||14.45|14.31|13.73|14.52|14.6|14.84|14.44|14.49|14.39|14.32|14.3|14.22|14.1|14.05|14.32|14.69|14.37|13.9||13.53|13.35|13.42|13.46|13.4|13.92|13.8|13.99|13.44|13.26|14.39|13.88|14.01|13.51|14.01|14.88|15.4|16.06|15.9|16.5|14.4|14.54|13.99|13.87|13.56|13.45|14.58|14.8|14.7|15.55|15.15|14.82|14.95|14.85|14.12|13.85|13.71|13.55|13.56|12.95|12.68|12.53|12.14|12|12.72|||||||14.01|14.11|14.51|14.52|14.56|14.69|14.6|14.93|15.05|14.97|14.9|15.03|14.92|15.06|14.5|14.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|6.36|6.46|6.35|6.38|6.54|6.61|6.66|6.35|6.61|6.72|6.72|6.9|7.01|7|6.98|7.07|7.11|7.01|6.82|7.06|6.98|6.87|6.85|6.83|6.95|6.94|6.78|6.61|6.67|6.55|6.82|6.77|6.72|6.87|6.88|7.02|7.05|6.91|6.96|6.8|6.74|6.69|6.62|6.83|7.02|6.83|6.57|6.58|6.98|7.42|7.62|7.35|7.92|7.91|7.69|7.3|7.15|7.05|7.18|6.38|6.18|6.12|||6.19|5.7|5.72|5.63|5.56|5.49|5.3|5.27|5.19|5.26|5.38|5.33|5.37|5.45|5.4|5.35|5.37|5.37|5.27|5.2|5.1|5.1|4.99|5.01|5.12|5.12|5.18|5.13|5.14|5.15|5.1|5.09|5.11|5.09|5.01|4.96||||4.96|4.93|4.82|4.95|5.03|5.02|4.95|4.96|5|5.03|4.93|5.01|5.01|5.01|5.06|5.14|5.09|5.07||5|4.94|4.99|5.02|4.96|5.13|5.11|5.11|4.96|4.91|4.93|4.78|4.9|4.85|5.01|4.92|5.21|5.37|5.18|5.3|5.44|5.41|5.22|5.22|5.06|5.06|5.35|5.31|5.27|5.43|5.5|5.42|5.4|5.33|5.17|5.21|5.27|5.21|5.12|5.01|5|4.89|4.85|4.73|5.26|||||||5.81|6|6.1|6.31|6.4|6.49|6.4|6.39|6.4|6.27|6.18|6.14|6.17|6.11|6.17|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|158.3|152.38|150.01|148.8|150|150.4|150.1|149|150.5|152|158|163.88|164|167|158.97|156.6|159.8|159.01|159|159.2|159.16|163.46|163.02|163.98|166|158.36|156|155|157.61|155.6|157|155|155.38|153.5|150.6|151.53|151.8|148.68|148.82|146.5|145.59|143.91|146.7|152.78|155.06|154.72|150.9|150.71|155|165.21|165.37|166.37|166.66|170.2|170|164.4|164|163.05|159.1|158.89|157.01|157|||161.79|161.38|162.6|162.18|162.64|162.9|162.36|161|161.68|165.1|166.5|165.6|166.46|169.3|168.71||170.1|175.1|179.96|176||171.51|167|169.28|170.3|167.1|164|162.81|166.1|166|166.6|158.12|157.2|154.55|150.2|147.97||||147.3|147.51|151.62|148.51|157.9|150.55|143.6|146.2|150.18|150.18|150.15|156.43|158.76|156.71|156.28|151.8|151.3|151.11||150.33|149.1|150.5|150.94||154.1|150|145.3|136.01|141.01|149.06||154.2|154|155.98|155.68||159.51|162.3|160.1|175.28|173.5|170.01|177.79|168.7|168|170|168|168.7|174.59|178.99|180.1|173.77|177.62|143.01|151.68|137.89|125.35|113.95|103.59|94.17|71.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|11.19|11.3|11.21|11.15|11.28|11.38|11.32|11.56|12.01|12.51|12.64|12.66|12.41|12.38|12.35|12.42|12.6|12.42|12.28|12.69|12.74|12.54|12.66|12.45|12.62|12.93|12.85|12.68|12.7|12.5|12.81|12.78|12.57|13.09|12.95|13.16|13.7|13.49|13.72|13.23|13.52|13.51|13.89|12.67|13.16|13.38|12.4|12.23|12.65|13.04|13.41|13.25|13.15|13.14|12.61|12.51|11.73|11.58|11.49|11.34|11.13|10.94|||11.15|11.31|11.43|11.38|11.28|11.35|11.43|11.32|11|11.41|11.3|11.4|11.48|11.38|11.68|11.71|11.75|11.38|11.3|11.28|11.7|11.81|11.6|11.91|12.22|12.63|12.93|12.86|13.58|12.28|12.88|12.64|13.5|13.02|10.9|10.35||||10.16|10.03|9.5|10.43|10.93|11.29|11.36|11.46|11.81|11.81|11.71|11.83|11.62|11.51|11.76|12.12|11.9|11.8||11.6|11.45|11.5||11.56||12.29||11.81|11.9|12.07|11.66|11.8|11.62|12.31|12.46|13.1|13.83|13.08|13.44|14.01|14.05|13.73|13.95|13|13.06|14.25|14.02|14.3|13.8|13.72|13.59|13.6|13.41|13.08|12.6|12.46|12.64|12.58|12.08|12.19|11.37|11.32|11.15|12.39|||||||13.58|14.42|14.66|15.07|15.28|15.65|15.68|15.71||15.4||15.09||15|15.14|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|28.64|28.9|28.69|27.7|28.01|28.03|28.15|28.07|28.83|29.18|28.35|28.68|29.03|29.9|29.65|29.7|29.65|28.98|29.46|29.55|28.7|28.18|28.21|28.2|28.22|28.21|28.31|27.1|25.88|25.3|26.16|25.88|25.82|26.7|26.41|26.51|26.51|26.22|26.25|25.68|25.4|24.95|25|25.52|25.91|25.5|25.16|23.75|24.74|24.7|23.9|24.11|23.98|24.08|22.91|23.06|23.03|22.73|22.72|21.82|21.75|21.65|||21.98|21.77|22.06|21.81|22.21|22|22.31|22.23|21.93|22.13|22.46|22.44|22.53|21.97|22.02|22.09|22.48|22.15|22.11|21.7|21.82|21.15|20.55|20.95|21.15|21.83|21.8|21.2|21.31|21.1|21.1|21.2|21.42|21.68|21.5|21.01||||20.2|19.58|19.95|20.06|20.16|20.37|20.35|20.26|19.98|19.83|19.68|19.57|19.28|19.25|19.04|19.36|19.32|19.28||19.68|19.57|19.71|19.84|19.91|20.6|20.72|20.65|19.67|19.76|19.78|19.09|19.45|18.8|19.06|18.89|19.85|20.4|20.04|20|21.59|21.2|20.18|19.81|19.18|18.9|19.14|18.73|18.48|19.26|19.55|19.62|19.62|19.41|19.15|19.06|19.25|19.52|19.53|19.36|19.2|19.05|19.24|19.13|17.99|||||||19.79|20.14|20.28|20.33|20.44|20.1|19.9|19.24|19.01|18.82|18.82|18.53|18.53|18.03|17.82|17.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|17.4|18|18|17.89|16.91|16.58|16.67|16.43|16.7|15.81|16.31|15.79|15.1|15.01|15.15|13.75|13.63|13.35|13.23|13.32|13.61|13.66|13.7|13.4|14.18|14.4|13.93|13.8|13.88|13.5|14.68|14.4|13.71|13.88|13.64|13.55|13.15|12.87|13.01|12.35|12.7|12.88|12.81|11.7|11.46|11.02|10.48|10|10.1|10.06|10|9.64|9.38|9.15|8.78|8.87|8.55|8.05|7.9|7.73|7.67|7.88|||7.99|8.03|8.15|8.11|8.1|8.08|8.18|8.17|8.14|8.33|8.35|8.39|8.16|8.12|8.21|8.13|8.05|8.02|7.94|7.91|7.88|7.91|7.83|7.97|8.06|8.12|8.2|8.11|8.18|8.35|8.46|8.51|8.47|8.17|8.1|7.96||||7.85|7.7|7.65|7.67|7.87|7.95|7.84|7.91|8.04|8.04|7.97|8.08|8.02|7.92|8.03|8.21|8.13|8.17||8.14|8.07|8.43|8.87|8.51|8.81|8.75|8.66|7.89|7.8|8.14|7.69|8.05|8.11|8.48|8.7|8.87|8.92|8.48|8.58|9.05|9|8.85|8.96|8.76|8.42|8.95|9.22|8.9|8.78|8.66|8.46|8.55|8.51|8.1|7.87|7.82|7.75|7.76|7.57|7.55|7.56|7.56|7.4|7.52|||||||8.2|8.4|8.6|8.8|8.67|8.68|8.75|8.93|9.01|8.91|9.01|8.92|8.95|8.93|9.08|8.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|9.3077|9.3538|9.3154|9.2769|9.3846|9.3692|9.3923|9.1615|9.1538|9.3231|9.4154|9.4077|9.4769|9.7615|10.1615|10.1231|10.0769|10.0462|10.0308|10.0846|10.5615|10.8769|10.7769|10.5|10.3462|10.1846|10.0231|9.9923|9.9692|9.8692|10.0308|10.3077|10.3231|10.6615|10.4231|10.7923|10.5231|10.4615|10.4846|10.2615|10.4615|10.5231|10.5|10.2385|10.0846|10.1923|10.0615|9.8308|9.8846|10.2846|10.4615|10.0385|9.8923|9.9385|9.7231|9.4462|9.3231|9.2385|9.1385|9.1077|9.0923|9.0846|||9.2154|9.7462|9.5077|9.6231|9.7308|9.5385|9.4615|9.6308|9.5385|9.7769|10.0308|9.9846|10.1692|10.4231|10.4231|10.2769|10.1846|10.1154|10.0385|10.2385|10.4385|10.3923|9.6154|10.2692|10.0796|10.3979|10.0796|10|9.1883|9.1353|9.2838|9.2997|9.4165|9.1724|9.1565|8.5995||||8.4828|8.4615|8.2918|9.1141|8.7745|8.7586|8.4085|8.3395|8.4722|8.4403|8.5995|8.939|9.0716|8.9655|8.6684|8.5676|8.6048|8.4934||8.3926|8.2281|8.7639|8.6525|8.6366|8.9125|8.9019|8.435|8.069|8.2122|8.0849|8.0584|7.5226|7.2149|7.7772|7.1406|7.4324|7.7241|7.3687|7.6446|8.0531|7.9576|7.7348|7.7719|7.5597|7.5226|7.878|8.2281|8|7.8992|7.6021|7.5013|7.5968|7.7931|7.8037|7.6233|7.4907|7.2414|7.5862|7.5066|7.0822|6.8647|6.5889|5.7878|6.3236|||||||6.9443|7.321|7.4907|7.4854|7.5756|7.6021|7.6074|7.6658|7.6233|7.5703|7.565|7.5279|7.6976|7.5809|7.4801|7.3263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|5.81|5.92|5.9|5.93|5.87|5.83|5.88|5.84|5.91|5.9|5.91|5.95|5.85|5.84|5.74|5.79|5.83|5.82|5.8|5.86|5.95|5.9|5.91|5.91|5.92|5.91|5.87|5.76|5.77|5.77|5.87|5.88|5.86|5.94|5.99|5.98|5.91|5.89|5.93|5.89|5.97|5.8|5.9|6.02|6.16|6.19|6.17|6.15|6.19|6.21|6.28|6.37|6.36|6.24|6.19|6.2|6.14|6.04|5.98|5.89|5.86|5.77|||5.91|5.98|5.98|6.01|6.04|6.04|6.04|6|5.94|5.97|5.97|5.94|5.93|5.86|6.01|6.09|6.25|6.06|5.7|6.24|6.77|7.09|7.1|7.18|7.49|7.49|7.49|7.67|7.77|7.88|8|8.09|7.81|7.67|7.65|7.75||||7.44|7.27|7.5|7.58|7.13|7.2|7.33|7.26|7.44|7.44|7.71|7.79|7.56|7.58|7.65|7.53|7.47|7.36||7.22|7.2|6.94|6.75|6.43|6.62|6.75|6.48|6.43|6.23|6.26|6.19|6.19|6.29|6.28|5.96|6.18|6.35|6.28|6.35|6.41|6.45|6.37|6.43|6.23|6.2|6.47|6.59|6.43|6.62|6.69|6.67|6.59|6.58|6.65|6.44|6.51|6.42|6.19|5.81|5.78|5.74|5.7|5.58|5.59|||||||6.1|6.17|6.19|6.06|6.06|6.1|6.08|6.18|6.12|6.3|6.04|6|6.03|5.96|6.03|5.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.387|0.395|0.397|0.397|0.389|0.388|0.382|0.381|0.393|0.387|0.391|0.397|0.378|0.377|0.367|0.366|0.364|0.363|0.361|0.363|0.366|0.362|0.365|0.363|0.364|0.366|0.36|0.357|0.356|0.355|0.36|0.358|0.361|0.364|0.362|0.366|0.362|0.36|0.36|0.363|0.358|0.353|0.352|0.359|0.364|0.365|0.356|0.355|0.356|0.371|0.372|0.381|0.382|0.386|0.365|0.363|0.343|0.338|0.331|0.328|0.325|0.325|||0.329|0.328|0.331|0.329|0.328|0.325|0.331|0.321|0.326|0.327|0.317|0.317|0.32|0.32|0.322|0.323|0.327|0.32|0.31|0.307|0.326|0.321|0.321|0.32|0.33|0.332|0.337|0.33|0.322|0.318|0.317|0.321|0.347|0.341|0.34|0.336||||0.328|0.335|0.34|0.34|0.337|0.338|0.339|0.339|0.34|0.347|0.35|0.347|0.349|0.349|0.352|0.352|0.35|0.355||0.351|0.351|0.351|0.349|0.348|0.351|0.352|0.354|0.351|0.345|0.35|0.345|0.349|0.346|0.344|0.337|0.368|0.371|0.366|0.372|0.371|0.371|0.364|0.364|0.364|0.363|0.37|0.367|0.361|0.362|0.371|0.366|0.365|0.363|0.358|0.362|0.355|0.364|0.36|0.351|0.342|0.342|0.346|0.32|0.35|||||||0.387|0.399|0.402|0.399|0.4|0.4|0.4|0.402|0.401|0.402|0.401|0.398|0.398|0.395|0.392|0.389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|11.95|11.3|10.97|10.94|11.19|11.01|11.08|11.11|11.1|11.14|11.66|11.37|11.94|12.3|12.49|12.35|12.62|12.22|12.06|12.5|12.7|13.1|13.46|13.5|13.49|13.41|13.28|13.38|12.77|12.83|12.6|12.53|12.63|12.86|12.83|13.05|12.9|13.02|13.12|12.61|12.42|13.02|14|13.95|14.28|13.82|13.43|13.71|13.7|14.06|14.62|15.8|16|16.5|15.5|16.36|14.05|13.57|13.05|12.77||11.24|||11.23|11.3|11.35|11.55|11.93|12.51|11.18|11.39|10.74|11.22|11.18|11|11.01|11.06|11|10.7|10.33|9.39|8.54|7.76|7.05|6.41|5.83|||||||||||5.27|5.24|4.94||||4.88|4.53|4.47|4.63|4.69|4.62|4.55|4.57|4.55|4.54|4.27|4.21|4.12|4.1|4.19|4.2|4.2|4.19||4.13|4.06|4.1|4.15|4.13|4.16|4.14|4.09|3.99|3.98|4.13|4.07|4.29|4.3|4.4|4.35|4.5|4.55|4.42|4.65|4.78|4.77|4.64|4.61|4.62|4.35|4.28|4.21|4.15|4.27|4.33|4.28|4.33|4.33|4.29|4.22|4.25|4.25|4.19|4.02|4.01|4.02|4.06|3.74|4.16|||||||4.6|4.69|4.71|4.72|4.77|4.81|4.84|4.84|4.7|4.66|4.73|4.67|4.78|4.71|4.78|4.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|5.9567|6.0866|5.9827|6.0173|5.9827|5.9654|5.9481|5.9481|6|6.0606|6.3377|6.4416|6.3723|6.4762|6.5455|6.5455|6.6234|6.71|6.5887|6.7965|6.7965|6.9957|7.0476|7.013|7.1602|7.4199|7.5931|7.4026|7.1515|6.8398|7.0303|6.5368|6.6061|6.6667|6.6667|6.9091|6.9784|6.9177|6.5108|6.3463|6.2511|6.0606||||||6.4935|6.8745|6.9697|7.1169|7.1948|7.5152|7.4892|7.2035|7.2294|7.1429|7.78|7.48|6.3|5.63|5.58|||5.57|5.54|5.58|5.65|5.58|5.56|5.51|5.45|5.45|5.54|5.49|5.51|5.49|5.45|5.5|5.56|5.44|5.36|5.33|5.35|5.35|5.36|5.28|5.28|5.41|5.41|5.51|5.54|5.59|5.57|5.61|5.62|5.65|5.61|5.57|5.58||||5.58|5.45|5.34|5.25|5.22|5.34|5.3|5.37|5.46|5.48|5.45|5.49|5.41|5.4|5.45|5.46|5.44|5.49||5.43|5.37|5.4|5.39|5.45|5.49|5.4|5.35|5.21|5.18|5.29|5.23|5.48|5.57|5.68|5.63|5.87|6|5.88|5.97|6.16|6.27|6.13|6.11|5.88|5.84|6.02|5.83|5.81|5.89|6.05|5.98|6.05|6.05|6.04|5.9|5.93|5.93|5.9|5.79|5.78|5.77|5.79|5.6|5.84|||||||6.44|6.62|6.65|6.75|6.81|6.85|6.92|6.98|6.96|6.99|7.01|6.95|6.97|6.97|7|7.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|13.58|13.94|13.71|13.54|13.55|13.52|13.59|13.2|13.3|14.7|14.78|14.98|14.3|14.55|14.82|14.62|14.75|14.53|14.25|14.23|14.57|14.07|14.17|14.16|14.39|14.74|14.56|14.31|14.36|14.1|14.65|15.31|15.2|15.08|15.16|14.97|14.85|14.49|14.52|14.11|14.2|13.93|13.93|14.81|15|14.82|14.52|14.34|14.57|15.6|15.9|16.08|15.78|15.8|15.28|15.34|14.55|14.16|13.8|13.6|13.57|13.39|||13.64|13.55|13.61|13.38|13.06|13.06|13.2|12.68|12.55|12.82|12.95|13.29|13.35|13.58|13.5|13.26|13.09|12.59|12.58|12.45|12.45|13.1|13.03|12.84|13.1|13.45|13.71|13.65|13.51|12.89|12.88|12.61|12.82|12.74|12.69|12.31||||11.91|11.69|10.91|11.44|11.76|12.18|12.4|12.42|12.39|12.47|12.07|12.32|12.17|11.92|12.23|12.83|12.56|12.55||12.32|12.01|11.89|11.81|11.76|12.6|12.82|12.95|12.24|13.41|14.83|15.1|15.26|14.22|14.8|13.65|13.4|13.66|13.01|13.06|13.9|14.02|13.73|14.1|13.71|13.55|14.69|15|15.16|16|15.61|15.1|15.52|15.26|14.98|14.02|13.44|12.92|12.69|12.52|12.25|11.77|11.9|10.89|12.1|||||||13.16|13.26|13.5|13.59|13.32|12.65|12.13|12.56|12.35|12.26|12.16|12.15|12.44|12.51|12.33|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|3.45|3.49|3.45|3.44|3.45|3.46|3.5|3.46|3.52|3.58|3.51|3.58|3.58|3.71|3.71|3.78|3.91|3.86|3.95|4|3.93|3.85|4.01|3.77|3.61|3.61|3.56|3.52|3.54|3.46|3.51|3.42|3.41|3.5|3.58|3.59|3.5|3.46|3.4|3.36|3.38|3.37|3.44|3.46|3.61|3.65|3.61|3.43|3.46|3.65|3.6|3.48|3.45|3.33|3.26|3.3|3.25|3.12|3.05|3.06|3.03|3.03|||3.07|3.08|3.07|3.07|3.09|3.04|3.07|4.03|3.93|3.97|4.03|4|4|3.94|3.94|3.96|3.94|3.9|3.89|3.89|3.92|3.89|3.87|3.89|3.93|3.94|3.95|3.94|3.92|3.92|3.93|3.92|3.96|3.95|3.93|3.9||||3.9|3.85|3.75|4|3.99|4.05|3.99|3.96|3.95|3.95|3.9|3.91|3.91|3.9|3.92|3.99|3.94|3.93||3.89|3.82|3.86|3.89|3.89|3.98|3.96|4|3.93|3.91|3.95|3.88|3.9|3.93|4|4|4.11|4.22|4.08|4.22|4.37|4.44|4.15|4.14|4.04|3.98|3.91|3.81|3.78|3.91|3.91|3.86|3.84|3.84|3.76|3.73|3.76|3.77|3.77|3.71|3.71|3.69|3.66|3.59|3.65|||||||4.02|4.09|4.13|4.15|4.16|4.16|4.21|4.24|4.2|4.23|4.22|4.2|4.25|4.23|4.22|4.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|11.7286|12.0071|12.1286|12.0786|12.1643|12.1429|12.3929|11.5429|11.3714|11.6571|11.4214|11.5071|11.8643|11.8429|11.9286|12.0571|11.75|11.2357|11.45|11.4071|11.7286|11.3786|11.4357|11.2143|11.5786|11.5214|11.5786|11.1714|11.4|11.1071|11.3857|11.1857|10.5714|10.5714|10.7857|10.6429|10.4857|10.3143|10.3429|10.1429|10.1143|10.0071|10.0571|10.1786|10.4286|10.4071|10.2643|10.1214|10.2357|10.6071|10.8|10.9143|10.9714|10.8429|10.6286|10.7929|10.5357|10.2786|10.1214|10.1071|10|9.9286|||10.0143|10|10.0429|10|9.9214|9.8571|9.8429|9.7286|9.5571|9.7786|9.8|13.88|13.93|13.86|13.87|13.98|14.03|13.85|13.56|13.5|13.65|13.67|13.55|13.48|13.64|13.91|14.06|13.89|14.3|14.17|14.18|14.12|14.15|14.17|14.12|13.85||||13.58|13.4|13.05|13.86|14.25|14.42|14.42|14.6|14.52|14.5|13.82|14.1|13.95|13.92|14.29|14.46|14.32|14.05||13.71|13.56|13.6|13.8|13.75|14.35|14.2|14.3|13.68|13.88|14.38|14.12|14.13|13.75|14.33|14.8|15.46|15.81|15.2|15.4|16.28|16.48|16.21|16.3|15.65|15.5|16.7|16.81|16.8|16.53|16.51|16.03|15.81|15.43|15.06|14.91|14.5|14.31|14.3|14.17|13.81|13.59|13.74|13.2|14.59|||||||15.86|16.11|16.5|16.84|16.73|16.81|16.86|17.06|16.78|16.83|16.88|16.61|16.65|16.32|16.36|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.82|4.94|4.9|4.92|4.96|5.06|4.88|4.75|4.85|5.22|5.22|5.16|5.04|5.15|5.21|5.14|5.14|5.11|5.01|5.02|5.02|5.01|5.03|5.03|5.1|5.12|5.05|4.98|5.12|4.96|5|4.97|4.91|5.02|5.06|5.12|5.04|4.93|4.97|4.88|4.92|4.85|4.89|5.02|5.2|5.18|5.22|4.9|4.97|5.1|5.16|5.06|5.05|5.11|4.96|4.93|4.79|4.72|4.63|4.67|4.56|4.57|||4.53|4.48|4.39|4.37|4.36|4.38|4.43|4.39|4.33|4.42|4.41|4.44|4.48|4.54|4.59|4.56|4.54|4.51|4.51|4.54|4.59|4.59|4.41|4.43|4.4|4.39|4.34|4.32|4.3|4.32|4.36|4.36|4.38|4.39|4.37|4.33||||4.33|4.11|3.93|4.02|4.11|4.12|4.11|4.1|4.12|4.19|4.31|4.4|4.35|4.36|4.34|4.34|4.25|4.24||4.2|4.27|4.08|3.96|3.93|4.08|4.07|4.13|4.02|4|4.08|3.95|4.05|4.01|4.16|4.06|4.29|4.44|4.26|4.36|4.5|4.51|4.38|4.37|4.23|4.17|4.45|4.3|4.25|4.47|4.52|4.43|4.42|4.39|4.27|4.2|4.27|4.19|4.23|4.11|4.1|4.02|4|3.83|4.26|||||||4.71|4.81|4.88|4.87|4.9|4.94|4.98|5.01|4.96|4.98|5.01|4.97|4.95|4.88|4.9|4.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|9.11|9.21|9.15|9.05|9.07|9.08|9.1|8.99|8.95|9.31|9.33|9.38|9.37|9.45|9.45|9.5|9.77|9.92|9.86|9.92|10.16|9.98|9.99|9.97|10.05|10.25|10.12|9.97|9.97|9.79|10|10.12|10.07|10.11|10.22|10.17|10.2|10.02|10.03|9.89|9.87|9.75|9.86|10.05|10.36|10.34|10.2|10.15|10.42|10.74|11.09|10.97|10.9|11.02|10.75|10.82|10.8|10.57|10.29|10.2|10.31|10.01|||10.05|9.99|10.09|9.93|9.76|9.71|9.73|9.68|9.77|9.9|10.01|10.06|10.1|10|10.07|10.08|10.09|9.79|9.68|9.64|9.65|9.61|9.59|9.73|9.85|10.03|10.12|10.02|10.13|10.13|10.02|9.99|10.12|10.31|10.51|10.18||||9.95|9.71|9.48|9.99|10.08|10.32|10.43|10.3|10.26|10.29|10.11|10.29|10.18|10.07|10.43|10.77|10.68|10.75||10.49|10.25|10.23|10.25|10.09|10.63|10.62|10.75|10.23|10.31|10.74|10.51|10.66|10.63|10.64|11|11.42|11.77|11.21|11.33|12.12|12.24|12.13|12.32|12|11.83|12.61|12.85|13.2|13.33|12.72|12.3|12.33|12.01|11.49|11.13|11.11|11.03|11.07|10.96|10.76|10.58|10.61|9.9|10.68|||||||11.62|12.18|12.43|12.39|12.34|12.47|12.25|12.36|12.35|12.44|12.28|12.12|11.94|11.48|11.46|11.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|18.73|19.31|19|19.02|18.9|18.99|18.73|18.06|18.28|19.06|19.36|19.21|18.75|19.04|19.01|18.65|18.86|18.97|18.91|18.81|18.78|18.53|18.54|18.31|18.52|18.75|18.8|18.45|18.41|18.1|18.31|18.49|18.33|18.61|18.6|18.55|18.32|18.06|18.16|18.01|17.99|17.62|17.56|17.63|18.07|18.08|17.78|17.6|17.5|17.8|18.33|18|18.85|19.27|18.15|17.13|17.05|16.56|16.41|16.24|16.18|16.16|||16.45|16.61|16.69|16.28|16.25|16.15|16.05|16|15.99|16.09|16.15|16.22|16.38|16.2|16.2|16.26|16.11|15.92|15.66|15.48|15.89|15.63|15.43|15.97|17.74|18.82|18.02|17.87|17.78|17.1|17.19|17.2|16.92|16.93|16.59|16||||16|15.8|15.57|16.18|16.14|17.1|17.23|17.25|17.27|17.5|17.3|17.28|17.23|17.02|17.3|17.57|17.36|17.3||17.21|17.1|17.29|17.11|17.28|17.5|17.1|17.45|17|17.03|17.34|16.88|17.31|17.3|17.55|16.75|17.5|17.5|17.33|17.6|17.93|17.96|17.65|17.61|17.32|17.01|18.15|17.52|17.2|17.74|17.76|17.45|17.58|17.32|17.02|16.75|16.98|17.28|17.3|16.95|16.61|16.45|16|15.15|16.79|||||||18.3|18.58|18.94|18.38|18.98|18.96|18.91|19.31|19.18|19.2|18.96|18.83|19|18.83|18.87|18.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|||||||||||3.61|3.64|3.67|3.59|3.64|3.64|3.49|3.47|3.46|3.53|3.51|3.56|3.52|3.49|3.55|3.57|3.57|3.47|3.5|3.4|3.45|3.42|3.4|3.43|3.42|3.42|3.35|3.3|3.31|3.24|3.26|3.21|3.25|3.28|3.38|3.42|3.33|3.26|3.24|3.38|3.38|3.27|3.29|3.26|3.18|3.22|3.13|3.06|3|2.98|3|2.99|||3.01|3.02|3.04|3.03|3.02|3.02|3.02|3|2.99|3.04|3.05|3.07|3.07|3.09|3.1|3.09|3.08|3.03|3.01|3|3.04|3.04|3.01|3.01|3.05|3.07|3.11|3.08|3.1|3.09|3.12|3.15|3.13|3.15|3.14|3.08||||3.07|3.03|2.96|3.05|3.05|3.12|3.09|3.11|3.14|3.17|3.12|3.14|3.13|3.11|3.12|3.15|3.11|3.1||3.04|2.98|3|3.02|3.01|3.11|3.12|3.13|3.06|3.05|3.07|3.01|3.05|3.05|3.18|3.15|3.33|3.45|3.34|3.47|3.43|3.42|3.33|3.32|3.21|3.15|3.31|3.21|3.17|3.25|3.28|3.27|3.23|3.19|3.15|3.1|3.11|3.16|3.17|3.18|3.03|2.99|2.91|2.77|2.93|||||||3.18|3.3|3.39|3.44|3.38|3.38|3.36|3.35|3.3|3.32|3.32|3.27|3.35|3.32|3.32|3.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|6.35|6.38|6.35|6.35|6.36|6.35|6.32|6.31|6.38|6.47|6.47|6.48|6.36|6.42|6.42|6.44|6.45|6.38|6.33|6.4|6.46|6.47|6.62|6.64|6.69|6.74|6.66|6.64|6.62|6.53|6.76|6.84|6.86|6.83|6.92|7.15|7.23|7.08|7.21|7.09|||||||||||7.48|7.18|7.17|7.22|7.05|7.08|6.98|6.9|6.83|6.82|6.67|6.64|||6.69|6.77|6.86|6.86|6.91|6.67|6.56|6.42|6.3|6.49|6.58|6.61|6.56|6.5|6.47|6.5|6.45|6.34|6.3|6.3|6.36|6.36|6.32|6.41|6.48|6.45|6.45|6.42|6.31|6.38|6.55|6.6|6.62|6.73|6.67|6.6||||6.62|6.56|6.55|7.02|7.04|7.21|7.16|7.28|7.26|7.29|7.4|7.57|7.56|7.3|7.25|7.24|7.17|7.18||7.1|6.98|6.98|6.98|6.9|7.13|7.14|7.12|6.97|6.97|6.96|6.88|7.02|7.06|7.2|7.15|7.51|7.82|7.65|7.86|8.11|8.11|8.02|8.24|8.12|8.32|8.71|8.65|8.78|8.68|8.62|8.63|8.73|8.71|8.63|8.55|8.72|8.92|9.03|9|9.52|9.31|8.7|8.76|8.52|||||||9.07|9.53|9.45|9.26|8.91|8.93|8.8|8.87|8.71|8.75|8.97|8.73|8.96|9.04|9.16|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|15.42|15.31|14.97|14.23|14.2|14.25|14.02|13.67|13.77|14.13|14.58|14.6|14.38|14.58|14.78|14.7|15.01|14.46|14.7|15.6|15.08|14.88|15.07|14.05|14.24|14.58|14.55|14.52|14.44|13.86|14.36|14.12|13.81|13.71|13.56|13.73|13.66|13.35|13.48|13.08|13.16|13.03|13.41|13.72|13.85|13.71|13.5|13.3|13.61|14.18|14.4|14.09|14.2|14.35|14.09|14.07|13.76|13.91|13.86|13.52|13.57|13.45|||13.65|13.86|14.14|14.13|14.29|14.42|14.1|14.2|14.03|13.7|13.72|13.6|13.65|13.81|13.87|14.03|13.92|13.95|13.28|13.13|13.2|12.73|12.3|12.46|12.75|12.9|12.96|12.7|12.82|12.76|12.54|12.55|12.72|12.6|12.11|12.08||||11.9|11.63|11.41|11.93|12.04|12.05|12.02|12.02|12.05|12.12|12|12.19|12.14|12.1|12.3|12.46|12.16|12.16||12|11.83|11.91|11.96|12|12.41|12.23|12.15|11.72|11.83|12.06|11.91|12.1|11.77|12.31|12.31|13.04|13.36|12.93|13.32|14.11|13.66|13.36|13.31|13.11|12.93|13.47|13.3|13.36|14.17|14.68|15.04|15.1|14.91|14.4|13.98|13.87|13.1|12.46|12.65|11.51|11.44|11.43|11.12|12.35|||||||13.31|13.89|14.26|14.4|14.16|14.35|14.4|14.4|14.15|14.04|14.12|14.05|14.08|14.01|14.09|13.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|47.68|49.87|50.51|50.57|50.64|49.5|49.28|47.18|46.76|48.18|50.93|50.48|49.5|49.88|52|48.37|48.33|47.72|47.58|48.14|49.88|53.3|52.89|52.83|55.9|56|55.61|54.68|55.98|53.76|53.3|54.39|54.52|51.88|49.98|51.28|49.49|48.98|49.3|48.27|47.5|46.46|46.76|50.71|49.77|53.05|52.43|56.3|59.58|62|63.3|62.8|67.09|66.16|64|63|57.2|55.95|55.02|54.95|56.1|55.68|||56.41|58.01|58.25|54.45|51.3|51.61|51.88|51.28|50.98|52.15|51.92|53.6|53.84|54.2|55.58|55.02|55.33|52.85|51.31|50.3|52.82|50.8|49.18|49.7|51.9|53|51.19|51.3|53|54.02|55.11|54.9|56.4|58.75|59.69|58.49||||56|56.4|53|56.1|57.88|58.16|57.2|56.77|56.88|55.4|53.11|52.5|49.15|48.6|51.5|51.65|51.42|51.4||50.48|48.3|46.93|46|45.06|48.36|48.33|49.77|45.65|46.88|53.5|52.88|55.8|53.88|56.5|56.5|60.02|63.4|58.32|60|63.01|62.8|61.03|62.41|59.8|59.31|65.96|65.08|69|69.58|72.22|71.3|72.5|73.64|68.18|65.01|69.72|68.74|69|70.06|66|62.2|64.41|56.57|50.03|||||||57.33|52.66|55.66|60.05|60.66|59.44|59.4|59.86|58.05|56.27|59.19|58.38|57.48|54.9|55.61|55.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|8.8|8.85|8.95|8.87|8.76|8.75|8.63|8.49|8.63|9.04|9.14|9.21|9.27|9.21|9.16|9.15|9.26|9.12|9.09|9.32|9.18|9.12|9.07|9.05|9.2|9.15|9.15|9.07|9.11|9|9|9.18|9.2|9.17|9.23|9.33|9.21|9.09|9.16|8.96|8.96|8.81|9.02|9.12|9.4|9.43|9.61|9.56|9.52|9.48|9.4|9.03|8.98|9.19|9.1|8.9357|8.5857|8.3643|8.2714|8.1857|8.1071|8.1214|||8.0857|8.1214|8.1429|8.2929|8.2714|8.1071|8.2214|8.1857|8.2929|8.15|8.1286|8.0786|7.9857|7.9357|7.9857|8.0429|8.0786|8.0214|7.7357|7.7143|7.8214|7.7143|7.7214|7.7143|7.9214|7.9|7.95|7.9857|8.05|8.0143|7.9786|7.9143|7.9357|8.0571|7.9429|7.8571||||7.65|7.6429|7.4143|7.5643|7.5071|7.6929|7.1143|6.9786|7.0357|7.0286|7.0071|7.0714|7.1214|6.9|7.0357|7.2|7.1357|7.2071||7.0071|6.8929|6.85|6.8571|6.7857|7.0071|6.9643|7|6.7714|6.8143|6.9357|6.8286|6.9571|6.9286|7.1429|7.0857|7.3786|7.5929|7.3|7.5214|7.8571|7.9786|7.7714|7.55|7.2286|7.2|7.5929|7.3643|7.3429|7.6786|7.7571|7.5857|7.7286|7.7071|7.5714|7.5071|7.5429|7.5714|7.6071|7.7429|7.3571|7.0714|6.9714|6.5929|7.3286|||||||7.9429|8.2143|8.3357|8.4286|8.6857|8.5143|8.4857|8.2857|8.2|8.1714|8.1429|8.0714|8.2357|8.1429|8.0857|8.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|65.7|66.3|65.74|65.18|65.9|65.12|65.52|64.72|65|65.96|69.02|71.18|73.5|76.18|76.3|75.34|76.21|74|72.85|73.1|75.88|75.38|74.27|73.51|74.59|75.1|75.06|73.06|72.98|72.1|74.74|74.7|74.23|75.71|75.9|76.5|77.03|75.01|74.12|73.3|72.35|71.11|74.55|75|78.85|77.3|76.12|76.5|79.38|85|83.1|86|86.28|83.6|84.03|81.13|80.73|81|82.6|82.8|83.3|82|||82.3|82.13|83.78|83.44|82.14|84.8|82.09|80.89|78.2|80.5|80.8|80.59|80.46|82.23|82.51|81.5|82.81|85.05|82.29|80.32|82.2|82.2|80.12|80.02|81.89|83.35|90.06|85.45|84.03|83.51|79.01|76.21|76.32|74.7|73.66|71.01||||71.2|71.8|70.28|69.6|69.7|71.09|69.9|72|70.14|67.58|65.61|66.8|64.5|64.11|64.02|63.27|63.31|67.01||67|66|68.12|67.52|65.51|68.31|67.04|67.1|64.31|63.9|65.3|62.85|65|62.5|64.1|66.35|69.13|73.35|71|71.65|75.23|75.63|75.73|77.58|76.7|74.38|77.09|76.51|75.2|75.77|76.11|75.01|72.6|68.38|67.43|66.62|66|67.05|65.72|65.01|63.01|61.57|61.4|61.06|60.75|||||||66.28|67.18|68.3|68.98|69.49|67.57|66.51|66.66|67.6|67.06|66.12|64.8|65.01|61.49|62.51|60.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|3.14|3.16|3.14|3.15|3.16|3.21|3.21|3.19|3.2|3.24|3.19|3.21|3.22|3.27|3.29|3.3|3.32|3.29|3.28|3.31|3.35|3.4|3.47|3.62|3.3|3.31|3.29|3.26|3.29|3.23|3.25|3.24|3.23|3.3|3.31|3.33|3.33|3.3|3.23|3.17|3.19|3.17|3.17|3.23|3.32|3.32|3.22|3.17|3.2|3.32|3.36|3.31|3.32|3.3|3.22|3.22|3.16|3.07|3.01|3|3|3|||3.05|3.06|3.08|3.08|3.07|3.07|3.08|3.07|3.03|3.07|3.09|3.09|3.1|3.09|3.12|3.13|3.12|3.09|3.08|3.08|3.08|3.1|3.05|3.05|3.1|3.14|3.16|3.16|3.17|3.14|3.16|3.16|3.18|3.19|3.16|3.1||||3.12|3.04|2.95|3.09|3.08|3.17|3.17|3.19|3.21|3.2|3.15|3.18|3.19|3.17|3.2|3.23|3.2|3.19||3.13|3.06|3.12|3.15|3.13|3.24|3.23|3.26|3.17|3.16|3.31|3.22|3.18|3.09|3.26|3.21|3.37|3.45|3.3|3.6|3.68|3.71|3.77|3.68|3.58|3.26|3.31|3.24|3.2|3.29|3.31|3.26|3.27|3.24|3.18|3.16|3.17|3.19|3.18|3.12|3.02|3.01|2.95|2.73|3.03|||||||3.35|3.42|3.43|3.46|3.46|3.47|3.49|3.5|3.47|3.51|3.52|3.51|3.5|3.47|3.49|3.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|5.28|5.35|5.3|5.29|5.32|5.29|5.29|5.28|5.32|5.49|5.5|5.5|5.42|5.5|5.53|5.55|5.59|5.5|5.49|5.49|5.64|5.66|5.61|5.61|5.69|5.73|5.71|5.65|5.52|5.36|5.44|5.51|5.49|5.58|5.59|5.65|5.5|5.4|5.41|5.33|5.35|5.31|5.47|5.51|5.63|5.61|5.5|5.4|5.51|5.75|5.73|5.66|5.51|5.4|5.35|5.31|5.15|5.1308|5.0615|5|4.9231|4.8846|||4.9385|4.9308|4.9385|4.9231|4.8923|4.8615|4.8846|4.8692|4.8615|4.9538|4.9462|5|5|4.9385|4.9692|4.9923|4.9692|4.9231|4.8|4.7769|4.7769|4.7538|4.7|4.7154|4.8|4.8|4.8692|4.8154|4.8538|4.8385|4.7923|4.7769|4.8462|4.8692|4.8538|4.7615||||4.7308|4.6615|4.4692|4.7077|4.7154|4.7769|4.7231|4.7154|4.7846|4.7077|4.6923|4.7231|4.6769|4.6692|4.7154|4.7615|4.7462|4.7538||4.6615|4.6231|4.6462|4.6692|4.6538|4.7462|4.7231|4.7231|4.6231|4.6154|4.6846|4.6462|4.7077|4.7846|4.9385|4.6769|4.8462|4.9923|4.8462|4.9385|5.0385|5.0308|4.9154|4.9|4.7231|4.7|4.8846|4.8231|4.7769|4.9231|4.9846|4.9462|4.9077|4.9|4.7538|4.7231|4.7385|4.7462|4.7231|4.6231|4.6308|4.6308|4.5846|4.3077|4.6846|||||||5.1538|5.2154|5.3077|5.3|5.3308|5.3538|5.4154|5.4538|5.4077|5.4385|5.4538|5.4231|5.4692|5.4308|5.4462|5.3846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|4.31|4.36|4.31|4.27|4.28|4.33|4.35|4.25|4.32|4.46|4.41|4.4|4.3|4.38|4.39|4.4|4.53|4.5|4.47|4.59|4.82|5.33|5.45|4.91|4.88|4.28|4.2|4.17|4.18|4.13|4.22|4.2|4.2|4.24|4.22|4.29|4.36|4.27|4.38|4.35|4.28|4.23|4.2|4.18|4.32|4.37|4.54|4.48|4.6|4.88|5.05|4.91|5.03|4.44|4.4|4.37|4.26|4.23|4.21|4.18|4.27|4.71|||5.23|5.81|||||||||||||||||||||||||||||||||||||||6.36|6.22|6.75|6.91|7.2|7.35|6.51|6.16|6.16|6.09|6.16|6.33|6.3|6.42|6.62|6.43|6.43||6.34|6.16|6.02|6.11|5.93|6.32|6.61|7.19|7.31|7.02|7.5|6.28|6.12|5.36|5.41|5.6|5.82|6.08|5.78|5.92|6.37|6.45|6.01|5.96|5.56|5.45|5.77|5.69|5.55|5.78|5.63|5.43|5.55|5.47|5.4|5.24|5.29|5.13|5.13|5.21|4.77|4.56|4.5|4.13|4.58|||||||5.02|5.18|5.37|5.4|5.42|5.47|5.46|5.61|5.6|5.54|5.49|5.42|5.42|5.36|5.43|5.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|9.11|9.1|8.77|8.66|8.64|8.69|8.87|8.79|8.85|9.25|9.2|9.3|9.34|9.61|9.91|9.82|9.5|9.42|9.45|9.66|10.06|10.05|9.9|9.73|10.32|9.48|9.34|9.18|9.24|9.31|9.37|8.86|8.66|8.7|8.56|8.7|8.8|8.63|8.83|8.85|8.45|8.38|8.51|8.56|8.67|8.66|8.35|8.25|8.38|8.7|8.84|8.97|8.91|8.87|8.5|8.66|8.43|8.35|8.46|8.18|8.66|9.01|||8.88|8.93|8.85|8.93|8.93|8.92|8.8|8.84|8.76|8.75|8.26|8|7.71|7.68|7.75|7.79|7.81|7.76|7.8|7.75|7.69|7.45|7.49|7.5|7.55|7.58|7.44|7.31|7.39|7.47|7.5|7.5|7.51|7.5|7.35|7.4||||7.48|7.45|7.32|7.4|7.46|7.61|7.55|7.58|7.56|7.66|7.73|7.7|7.66|7.64|7.73|7.9|7.81|7.84||7.78|7.65|7.63|7.54|7.55|7.7|7.54|7.54|7.34|7.21|7.35|7.13|7.31|7.29|7.47|7.21|7.65|7.9|7.54|7.78|7.95|7.94|7.79|7.84|7.59|7.55|7.91|7.9|7.88|8.18|8.42|7.66|7.66|7.54|7.33|7.29|7.31|7.35|7.29|7.2|7.1|7.21|7.25|6.78|7.52|||||||8.2|8.38|8.45|8.31|8.33|8.36|8.45|8.46|8.4|8.4|8.51|8.43|8.24|8.2|8.27|8.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|18.17|18.5|18.36|18.57|18.7|18.58|18.3|17.06|18.56|18.7|18.76|18.9|18.58|18.46|17.58|17.58|17.1|18.14|18.67|17.57|16.57|16.01|15.72|15.61|15.71|15.67|15.27|14.93|15.22|14.88|15.12|14.92|13.91|15|14.97|14.95|14.77|14.62|14.66|14.28|14.18|14.08|14.26|14.7|15.1|15.07|15.04|15.19|16.56|16.24|16.08|16|15.97|15.91|15.8|16|15.22|16.74|16.52|16.58|16.01|14.25|||14.58|14.74|14.95|15.12|15.01|14.89|14.76|14.66|14.05|14.39|14.63|14.66|14.71|14.6|14.5|14.77|14.13|14|14.03|14.02|14.07|14.03|14.08|14.06|14.35|14.14|14.12|13.76|13.88|13.78|13.76|13.86|13.98|13.74|13.75|13.74||||13.8|13.5|13.63|13.9|13.55|13.59|13.41|13.42|13.6|13.75|13.77|14|14.3|14.01|13.86|13.6|13.61|13.66||13.55|13.7|13.66|14.01|14.05|14.1|13.95|14.26|14.06|13.91|13.85|13.27|13.6|13.39|14.23|14.03|14.9|15.23|14.69|15.1|15.44|15.58|15.39|15.51|15.19|15.19|15.38|15.15|15.01|15.28|15.37|15.23|15.32|15.32|15.11|15.04|15.06|15.1|15.3|14.98|15.51|15.42|14.05|13.5|14.85|||||||16.5|16.75|17.44|17.64|17.3|17.28|17.22|17.21|16.94|16.41|16.11|16.03|16.18|16.12|16.26|15.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|12.7|12.9|12.85|12.62|12.67|12.71|12.7|12.5|12.59|12.99|13.2|13.26|13.36|13.68|13.91|14.15|13.87|13.71|13.79|13.82|13.85|14.2|13.81|13.31|13.43|13.61|13.6|13.47|13.21|13.04|13.24|13.17|13.01|13.29|13.48|13.35|13.2|12.96|13.02|12.84|12.85|12.71|12.8|13.07|13.59|13.63|13.1|12.88|12.81|13.6|13.56|13.38|13.37|13.31|12.91|12.86|12.67|12.41|12.35|12.38|12.36|12.31|||12.3|12.62|13.57|14.5|15.22|16.91|15.37|12.36|12.13|12.51|12.67|12.77|12.74|||12.9||12.67|12.63|12.63|12.58|12.46|12.3|12.26|12.73|13.14|13.03|13.02|13.6|13.52|13.25|13.4|12.86|12.72|12.77|12.75||||12.88|12.37|11.87|12.27|12.36|12.73|12.63|12.56|12.66|12.73|12.87|13.1|13.37|13.08|13.38|13.57|13.5|13.51||13.07|12.7|12.93|12.75|12.38|12.81|12.68|12.86|12.25|||13.78||14.7|15.15|15.6|15.48|14.81|14.03|14.96|14.48|13.98|13.56|13.55|12.66|12.64|13.65|13.36|13.22|13.6|13.68|13.41|13.43|13.24|12.83|12.73|12.86|12.85|12.95|12.63|12.5|12.26|12.23|11.79|13.1|||||||14.38|15.02|15.46|16.11|16.03|16.26|16.32|16.21|16.06|16.1|15.9|15.89|16.07|15.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|17.85|18.03|18.02|17.84|17.9|18|18.26|17.6|17.69|18.57|18.6|18.6|18.87|19.17|19.61|19.68|19.79|19.72|19.81|19.83|20.61|20.6|20.91|20.53|20.77|21.01|20.97|20.2|20.2|19.47|20.21|20.05|19.98|20.46|20.25|20.1|19.97|19.52|19.5|19|19.03|18.71|19.32|19.3|20.23|20.1|20|19.62|19.6|20.51|21.11|20.05|20.14|20.1|20|19.5|19.09|18.7|18.51|18.4|18.28|18.02|||18|18.67|18.5|18.53|18.03|17.99|18.02|17.9|17.6|18.19|18.32|18.16|18.43|18.19|18.35|18.5|18.49|18.2|17.58|17.52|18.03|16.9|16.73|17.05|17.4|17.45|17.8|17.68|18.3|18.2|18.25|18.08|18.33|18.36|18.24|17.35||||16.95|16.71|16.18|17.6|17.85|18.01|18.19|18.03|18.02|18.13|18.08|18.6|18.69|18.52|19.7|20.79|20.36|20.23||20.01|19.82|19.4|19.72|19.5|20.58|20.8|22.03|21.01|18.8|19.56|18.83|19.1|19|20.44|22.48|23.79|25.51|22.51|19.87|19.01|19.45|18.88|19.1|18.49|17.99|18.66|18.88|18.62|19.25|18.51|18.27|18.36|18.29|17.7|17.53|17.8|17.98|17.56|16.5|16.3|16.21|15.58|14.84|16.49|||||||18.18|19.65|20|20.05|20.25|20.5|20.53|20.8|20.43|20.79|20.82|20.6|21.32|20.56|20.85|20.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|8.49|8.45|8.74|8.75|8.61|8.36|8.28|8.05|8.18|8.2|8.22|8.21|7.91|8|7.96|7.98|7.99|8|7.98|7.96|7.99|7.89|7.93|7.89|8.05|7.98|7.89|7.8|7.83|7.75|8.05|8.04|8.02|8.53|8.15|8.24|8.26|8.11|8.14|8.03|8.07|7.97|8.13|8.36|8.66|8.45|8.3|7.9|7.9|8.26|8.35|8.45|8.5|8.41|8.01|7.94|7.82|7.7|7.71|7.5|7.5|7.58|||7.53|7.6|7.31|7.28|7.14|6.92|6.97|6.95|6.66|6.73|6.91|7.02|6.89|6.89|6.82|6.78|6.8|6.68|6.67|6.56|6.55|6.63|6.65|6.55|6.5|6.45|6.49|6.56|6.39|6.31|6.35|6.54|6.58|6.61|6.64|6.57||||6.61|6.62|6.55|6.48|6.51|6.65|6.5|6.51|6.6|6.61|6.59|6.71|6.49|6.44|6.48|6.64|6.48|6.4||6.3|6.22|6.18|6.22|6.17|6.39|6.37|6.33|6.18|6.1|6.25|6.16|6.22|6.16|6.26|6.16|6.48|6.65|6.33|6.59|6.71|6.59|6.32|6.31|6.12|6.05|6.53|6.43|6.26|6.5|6.61|6.53|6.47|6.39|6.2|6.13|6.14|6.21|6.15|6.08|6.02|6|5.84|5.58|6.08|||||||6.67|7.03|7.2|7.34|7.36|7.41|7.49|7.62|7.55|7.6|7.64|7.55|7.72|7.6|7.62|7.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|24.24|25.01|24.62|24.03|24.51|24.66|24.03|22.86|23.75|23.52|24|23.88|23.64|24.37|25.15|25.2|24.45|23.79|23.87|23.4|23|22.85|22.93|20.45|20.48|21.18|21.06|21.16|21.2|20.87|20.87|18.96|18.9|19.51|19.62|19.4|19.33|19.02|19.29|19|18.87|18.58|18.68|19.05|19.71|19.51|18.58|18.58|18.98|20.1|20.51|21.04|20.86|20.72|20.5|20.25|19.27|19.12|18.77|19.01|19.03|18.77|||19.12|19.1|19.61|18.15|18.08|18.24|18.45|18.44|18|19.03|18.31|18.65|18.28|17.9|18.12|18.18|18.51|18.3|18.12|17.87|17.8|17.6|17.6|17.4|17.7|18.23|16.7|16.31|16.66|16.54|16.71|16.84|17.14|16.9|16.9|16.71||||16.51|15.71|15.3|16.3|16.7|17.04|16.92|17|17.51|17.53|17.46|17.74|17.35|17|17.53|17.81|17.81|17.41||17.21|16.8|17.2|17.07|16.89|17.7|18.09|18.02|17.08|16.91|18.18|17.7|18.2|17.5|18.05|18.35|19.85|20.49|19.77|20.45|21.63|21.98|21.6|21.92|21.05|21.35|23.67|25.2|24.5|26|25.63|24.62|24.71|25.2|24.32|24.1|24.42|24.6|24.66|23.4|23.45|22.3|23.76|22.03|21.3|||||||22.15|22.25|22.58|23.16|23.33|23.53|23.41|24.03|23.89|23.7|24.51|25.93|25.8|24.9|23.51|23.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|2.99|3.04|3.03|2.99|2.83|2.8|2.81|2.82|2.87|2.85|2.83|2.83|2.85|2.88|2.86|2.88|2.91|2.88|2.86|2.87|2.88|2.89|2.9|2.91|2.92|2.94|2.92|2.88|2.92|2.85|2.92|2.94|2.94|2.97|2.96|2.97|2.94|2.9|2.91|2.83|2.84|2.82|2.83|2.86|2.91|2.88|2.82|2.8|2.81|2.89|2.91|2.89|2.9|2.92|2.86|2.9|2.77|2.73|2.66|2.66|2.7|2.7|||2.69|2.71|2.7|2.73|2.7|2.68|2.63|2.62|2.54|2.61|2.64|2.68|2.67|2.65|2.68|2.68|2.65|2.61|2.59|2.6|2.59|2.6|2.51|2.51|2.53|2.46|2.48|2.48|2.44|2.43|2.45|2.47|2.49|2.49|2.48|2.49||||2.45|2.42|2.4|2.51|2.55|2.54|2.51|2.55|2.58|2.6|2.59|2.62|2.63|2.62|2.61|2.65|2.63|2.64||2.61|2.53|2.55|2.55|2.53|2.6|2.6|2.65|2.61|2.58|2.62|2.59|2.66|2.65|2.7|2.7|2.81|2.85|2.82|2.86|2.96|2.93|2.87|2.89|2.83|2.81|2.91|2.84|2.82|2.93|2.97|2.93|2.93|2.9|2.84|2.84|2.85|2.85|2.83|2.77|2.77|2.79|2.77|2.69|2.93|||||||3.22|3.28|3.33|3.35|3.34|3.36|3.37|3.41|3.36|3.37|3.39|3.41|3.44|3.46|3.37|3.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|5.45|5.65|5.68|5.6|5.58|5.72|5.65|5.3|5.36|5.26|5.21|5.23|5.24|5.31|5.35|5.31|5.31|5.25|5.23|5.26|5.4|5.31|5.35|5.38|5.46|5.51|5.47|5.36|5.41|5.31|5.44|5.56|5.49|5.55|5.51|5.61|5.62|5.34|5.2|5.05|5.08|5.05|5.25|5.1|5.25|5.22|5.05|4.99|5.04|5.17|5.21|5.19|5.16|5.11|5.05|5.09|4.96|4.88|4.75|4.68|4.66|4.64|||4.68|4.69|4.76|4.8|4.8|4.74|4.67|4.67|4.59|4.69|4.71|4.79|4.79|4.77|4.78|4.8|4.72|4.65|4.67|4.64|4.66|4.62|4.62|4.65|4.79|4.84|4.89|4.91|4.75|4.78|4.81|4.84|4.88|5.07|5.09|5.08||||5.09|4.93|4.86|4.94|4.95|5.12|5.17|6.1|6.08|6.04|5.84|5.8|5.85|5.86|5.86|5.69|5.62|5.62||5.56|5.47|5.53|5.68|5.68|5.87|5.9|5.93|5.66|5.53|5.6|5.46|5.59|5.72|5.89|5.71|5.61|5.6|5.27|5.46|5.37|5.32|5.23|5.22|5.01|4.94|5.17|5.09|5.01|5.14|5.22|5.27|5.18|5.16|4.96|4.81|4.79|4.89|4.86|4.74|4.71|4.69|4.73|4.5|5|||||||5.3|5.32|5.21|5.01|4.99|5.01|5.02|5.06|4.98|4.97|4.92|4.9|4.96|4.92|4.94|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.4|2.43|2.41|2.4|2.4|2.4|2.4|2.41|2.42|2.43|2.39|2.4|2.39|2.44|2.43|2.43|2.42|2.42|2.43|2.43|2.47|2.5|2.51|2.5|2.52|2.53|2.53|2.51|2.57|2.53|2.55|2.49|2.48|2.5|2.51|2.48|2.45|2.42|2.41|2.38|2.4|2.37|2.37|2.42|2.49|2.43|2.37|2.36|2.38|2.48|2.49|2.48|2.48|2.52|2.48|2.52|2.42|2.34|2.26|2.24|2.23|2.23|||2.23|2.23|2.24|2.24|2.22|2.22|2.21|2.21|2.21|2.24|2.25|2.25|2.24|2.22|2.22|2.25|2.21|2.18|2.17|2.19|2.2|2.21|2.19|2.2|2.21|2.24|2.27|2.26|2.28|2.29|2.32|2.32|2.33|2.32|2.32|2.33||||2.32|2.29|2.28|2.32|2.32|2.34|2.33|2.35|2.37|2.38|2.38|2.39|2.36|2.35|2.37|2.4|2.38|2.39||2.35|2.34|2.35|2.33|2.32|2.39|2.38|2.4|2.36|2.34|2.38|2.34|2.46|2.45|2.5|2.5|2.6|2.66|2.61|2.65|2.7|2.72|2.68|2.67|2.59|2.57|2.65|2.59|2.6|2.68|2.71|2.68|2.66|2.64|2.6|2.59|2.61|2.62|2.6|2.55|2.55|2.56|2.54|2.47|2.58|||||||2.85|2.94|2.98|2.98|2.99|3.03|3.09|3.09|3.07|3.08|3.07|3.05|3.08|3.07|3.07|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.75|2.8|2.75|2.75|2.77|2.78|2.78|2.79|2.81|2.97|2.89|2.88|2.81|2.84|2.84|2.85|2.88|2.83|2.82|2.83|2.88|2.95|2.98|2.97|3.03|3.01|2.95|2.91|2.92|2.87|2.92|2.91|2.88|2.94|2.82|2.88|2.87|2.85|2.92|2.91|2.91|2.82|2.73|2.75|2.8|2.83|2.79|2.77|2.73|2.77|2.75|2.72|2.72|2.7|2.65|2.65|2.59|2.54|2.5|2.5|2.49|2.48|||2.51|2.52|2.52|2.52|2.49|2.48|2.48|2.46|2.45|2.5|2.52|2.54|2.54|2.53|2.54|2.53|2.56|2.53|2.48|2.5|2.64|2.39|2.38|2.46|2.49|2.5|2.5|2.47|2.47|2.48|2.52|2.53|2.56|2.59|2.58|2.55||||2.53|2.56|2.52|2.62|2.64|2.69|2.65|2.67|2.67|2.67|2.71|2.74|2.75|2.74|2.79|2.77|2.75|2.72||2.68|2.65|2.68|2.66|2.62|2.68|2.68|2.7|2.6|2.65|2.76|2.66|2.75|2.93|3.16|2.64|2.78|2.84|2.67|2.78|2.81|2.83|2.68|2.68|2.57|2.55|2.64|2.57|2.54|2.63|2.66|2.62|2.61|2.58|2.51|2.49|2.52|2.51|2.5|2.44|2.43|2.42|2.39|2.31|2.46|||||||2.71|2.8|2.83|2.84|2.85|2.86|2.86|2.9|2.89|2.89|2.9|2.88|2.87|2.83|2.85|2.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.375|3.4167|3.4083|3.4333||3.3667|3.4083|3.35|3.3583|3.375|3.3333|3.3417|3.3333|3.3833|3.375|3.375|3.4|3.375|3.4083|3.425|3.5333|3.5917|3.7833|3.8417|3.3417|3.3667|3.35|3.3167|3.3|3.25|3.3|3.3|3.2917|3.35|3.4083|3.425|3.4|3.3583|3.3917|3.3833|3.3|3.2583|3.3|3.35|3.45|3.4833|3.4167|3.3167|3.4417|3.55|3.5917|3.5917|3.5833|3.6333|3.575|3.625|3.4833|3.3667|3.2083|3.2|3.1917|3.175|||3.2167|3.2167|3.2083|3.1833|3.1667|3.1917|3.1917|3.1833|3.125|3.2|3.225|3.225|3.2083|3.1667|3.1917|3.2|3.2167|3.1333|3.1167|3.1083|3.125|3.175|3.1|3.0917|3.1167|3.175|3.2417|3.2667|3.2833|3.2667|3.2667|3.2667|3.3|3.1833|3.1|3.0417||||3.0417|3.0167|2.9417|3.2083|3.225|3.9|3.91|3.84|3.81|3.8|3.77|3.8|3.74|3.75|3.81|3.85|3.76|3.75||3.7|3.62|3.65|3.68|3.64|3.72|3.7|3.75|3.65|3.72|3.96|||||||||||4.18|3.95|3.95|3.82|3.81|4.04|3.97|3.93|4.04|4.12|4.05|4.01|3.97|3.85|3.84|3.88|3.89|3.85|3.73|3.66|3.62|3.58|3.41|3.72|||||||4.09|4.16|4.23|4.26|4.28|4.3|4.34|4.34|4.31|4.33|4.27|4.24|4.34|4.25|4.33|4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.69|4.76|4.87|4.84|4.83|4.88|4.96|4.83|4.91|4.86|4.78|4.76|4.75|4.79|4.74|4.74|4.62|4.6|4.74|4.72|4.63|4.59|4.64|4.61|4.46|4.48|4.49|4.45|4.45|4.38|4.43|4.42|4.43|4.46|4.45|4.45|4.44|4.41|4.43|4.43|4.37|4.33|4.31|4.3|4.4|4.4|4.35|4.32|4.32|4.41|4.41|4.41|4.4|4.41|4.35|4.35|4.3|4.28|4.22|4.21|4.2|4.15|||4.19|4.17|4.16|4.37|4.3|4.25|4.23|4.21|4.27|4.29|4.31|4.34|4.32|4.32|4.32|4.31|4.29|4.25|4.22|4.23|4.21|4.21|4.2|4.2|4.26|4.28|4.3|4.26|4.31|4.32|4.36|4.37|4.33|4.32|4.26|4.26||||4.25|4.25|4.24|4.28|4.31|4.31|4.3|4.33|4.37|4.41|4.4|4.42|4.41|4.42|4.47|4.51|4.51|4.55||4.54|4.53|4.55|4.53|4.49|4.54|4.5|4.52|4.43|4.38|4.39|4.34|4.38|4.32|4.42|4.41|4.47|4.48|4.38|4.35|4.51|4.5|4.45|4.45|4.33|4.39|4.44|4.42|4.46|4.54|4.56|4.53|4.53|4.6|4.59|4.56|4.63|4.61|4.58|4.55|4.54|4.51|4.37|4.23|4.14|||||||4.44|4.55|4.63|4.7|4.76|4.72|4.8|4.8|4.79|4.82|4.83|4.87|4.86|4.85|4.89|4.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|23.92|24.05|23.93|23.92|24.31|24.42|23.9|23.46|23.6|24.13|24.46|24.72|25.05|25.22|25.05|25.15|25.36|25.2|25.02|25.16|25.87|26.01|25.76|25.4|25.62|25.5|25.1|24.67|24.86|24.56|25.6|25.7|25.36|25.95|25.9|26.18|26.66|24.81|24.8|24.17|24.13|24.04|24.4|24.4|24.83|24.96|24.7|24.48|24.36|26|25.8|25.52|25.08|24.55|24.67|24.51|24.08|23.73|23.68|22.88|22.75|22.7|||23.5|33.4|33.43|33.41|33.68|33.38|33.22|32.82|32.45|32.78|32.8|32.91|32.6|32.3|32.1|32.15|32.4|32.01|31.8|31.64|31.55|31.34|31.25|31.6|31.87|31.74|31.9|31.9|32.08|32.36|32.1|32.35|32.64|32.87|32.86|33.1||||33.51|33.04|32.62|33.61|34.22|34.56|32.66|32.67|32.72|32.76|32.79|32.53|31.89|31.58|31.8|31.71|31.51|31.58||31.13|30.6|30.8|30.92|30.72|31.62|31.4|31.6|30.97|30.85|30.5|29.37|29.95|30.3|31.39|31.55|32.43|33.02|32.8|32.83|34.03|33.8|33.41|33.42|32.81|32.68|33.43|33.66|33.6|34.41|34.6|34.35|34.5|34.93|34.89|34.36|34.5|35.28|35.27|35.56|36.81|36.8|34.15|32.5|31.8|||||||33.8|34.59|34.9|34.13|34.48|34.81|35.51|35.53|34.34|33.46|33.11|33.1|33.38|33.05|33.63|33.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.51|5.6|5.54|5.53|5.53|5.57|5.55|5.49|5.51|5.63|5.58|5.59|5.55|5.66|5.67|5.64|5.71|5.73|5.68|5.69|5.74|5.8|5.84|5.84|5.83|5.86|5.81|5.76|5.71|5.58|5.66|5.65|5.63|5.74|5.76|5.77|5.69|5.62|5.67|5.58|5.59|5.57|5.66|5.66|5.8|5.82|5.68|5.58|5.61|5.74|5.74|5.65|5.66|5.66|5.55|5.62|5.55|5.49|5.39|5.36|5.34|5.31|||5.36|5.37|5.37|5.38|5.47|5.48|5.37|5.28|5.23|5.28|5.3|5.31|5.32|5.31|5.32|5.33|5.3|5.28|5.23|5.23|5.23|5.22|5.21|5.24|5.28|5.28|5.31|5.26|5.5|5.72|5.55|5.47|5.28|5.24|5.23|5.15||||5.16|5.15|5.07|5.27|5.29|5.38|5.37|5.36|5.36|5.37|5.35|5.37|5.46|5.38|5.35|5.32|5.28|5.26||5.22|5.2|5.24|5.27|5.27|5.39|5.35|5.37|5.3|5.25|5.31|5.22|5.27|5.21|5.36|5.3|5.46|5.58|5.42|5.48|5.5|5.51|5.38|5.37|5.25|5.23|5.35|5.27|5.24|5.41|5.42|5.34|5.35|5.29|5.22|5.2|5.23|5.2|5.28|5.24|5.18|5.12|5.08|4.93|5.09|||||||5.62|5.73|5.78|5.82|5.81|5.82|5.85|5.89|5.87|5.86|5.85|5.85|5.89|5.84|5.84|5.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.97|4|3.96|3.97|3.98|3.99|3.97|3.97|3.98|4.07|4.04|4.06|4.09|4.14|4.12|4.12|4.16|4.14|4.28|4.16|4.19|4.25|4.27|4.24|4.26|4.31|4.29|4.26|4.31|4.23|4.26|4.24|4.04|4.14|4.14|4.17|4.1|4.04|4.07|3.99|3.99|3.96|4.03|4.05|4.17|4.17|4.04|4|4.06|4.15|4.2|4.15|4.2|4.16|4.1|4.1|4|3.91|3.84|3.81|3.82|3.81|||3.92|3.89|3.9|3.88|3.95|3.95|3.94|3.95|3.84|3.9|3.89|3.87|3.93|3.93|3.92|3.97|4.08|4.01|3.92|3.85|3.73|3.78|3.77|3.76|3.63|3.58|3.59|3.56|3.57|3.56|3.57|3.57|3.62|3.65|3.62|3.56||||3.53|3.51|3.47|3.69|3.76|3.82|3.79|3.76|3.76|3.76|3.75|3.76|3.72|3.68|3.72|3.78|3.74|3.71||3.66|3.63|3.65|3.66|3.65|3.75|3.76|3.78|3.69|3.65|3.69|3.65|3.68|3.68|3.79|3.7|3.84|3.93|3.79|3.87|3.93|4.03|3.93|4.01|3.68|3.66|3.92|4.26|3.81|3.9|3.95|3.81|3.75|3.7|3.56|3.55|3.56|3.59|3.59|3.57|3.54|3.44|3.39|3.26|3.35|||||||3.66|3.8|3.87|3.91|3.91|3.89|3.94|3.99|3.91|3.92|3.97|3.93|3.89|3.85|3.87|3.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.49|3.52|3.5|3.48|3.49|3.51|3.51|3.49|3.51|3.56|3.51|3.48|3.51|3.55|3.57|3.6|3.62|3.6|3.58|3.58|3.65|3.63|3.62|3.67|3.65|3.66|3.65|3.6|3.56|3.51|3.55|3.57|3.53|3.59|3.59|3.61|3.59|3.54|3.57|3.52|3.52|3.5|3.58|3.68|3.67|3.69|3.83|3.59|3.6|3.68|3.73|3.73|3.73|3.71|3.65|3.66|3.6|3.54|3.46|3.42|3.43|3.42|||3.46|3.47|3.49|3.48|3.47|3.48|3.48|3.47|3.43|3.47|3.48|3.49|3.54|3.58|3.6|3.53|3.48|3.42|3.4|3.41|3.46|3.47|3.48|3.51|3.58|3.6|3.63|3.66|3.57|3.6|3.62|3.64|3.69|3.71|3.72|3.75||||3.74|3.8|3.65|3.72|3.73|3.79|3.7|3.71|3.75|3.75|3.72|3.73|3.77|3.75|3.81|3.85|3.81|3.72||3.68|3.67|3.7|3.77|3.84|3.95|3.93|3.96|3.86|3.78|3.82|3.71|3.85|3.76|3.98|3.95|4.11|4.2|4.02|4.17|4.31|4.33|4.19|4.18|4.01|4|4.11|3.98|3.97|4.1|4.17|4.16|4.04|4|3.87|3.92|3.93|3.96|3.95|3.84|3.84|3.75|3.71|3.53|3.92|||||||4.31|4.39|4.49|4.5|4.52|4.51|4.55|4.6|4.57|4.61|4.59|4.54|4.52|4.49|4.53|4.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.36|3.37|3.34|3.34|3.38|3.4|3.41|3.33|3.36|3.48|3.46|3.48|3.52|3.54|3.52|3.54|3.59|3.53|3.5|3.51|3.59|3.59|3.6|3.6|3.67|3.69|3.66|3.61|3.63|3.57|3.67|3.79|3.76|3.81|3.85|3.92|3.84|3.71|3.59|3.49|3.51|3.51|3.49|3.59|3.57|3.56|3.51|3.4|3.43|3.6|3.58|3.5|3.51|3.43|3.39|3.41|3.34|3.28|3.19|3.19|3.19|3.18|||3.21|3.23|3.23|3.26|3.26|3.25|3.22|3.14|3.1|3.16|3.21|3.22|3.21|3.21|3.26|3.29|3.24|3.18|3.18|3.17|3.21|3.22|3.14|3.16|3.22|3.2|3.27|3.26|3.29|3.3|3.31|3.34|3.37|3.39|3.39|3.35||||3.32|3.28|3.25|3.34|3.38|3.52|3.53|3.47|3.42|3.45|3.47|3.5|3.44|3.29|3.31|3.39|3.32|3.27||3.23|3.14|3.14|3.2|3.2|3.3|3.31|3.27|3.17|3.14|3.14|3.08|3.18|3.2|3.36|3.27|3.45|3.61|3.62|3.49|3.23|3.22|3.17|3.22|3.18|3.16|3.25|3.27|3.17|3.2|3.18|3.16|3.18|3.21|3.16|3.14|3.15|3.21|3.21|3.29|3.37|3.29|3.14|2.91|2.94|||||||3.23|3.25|3.31|3.25|3.2|3.2|3.21|3.21|3.17|3.19|3.18|3.16|3.24|3.26|3.27|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|15.6|15.63|15.46|15.8|16.08|15.9|15.94|15.26|15.21|15.93|16.25|16.21|16.7|16.88|16.01|15.71|15.07|15.02|14.94|14.95|15.48|15.52|15.43|15.55|15.72|15.48|14.96|14.58|14.49|14.36|15|15.01|14.87|15.16|15.35|15.18|14.89|14.86|14.5|14.12|13.99|13.68|13.83|13.92|14.43|14.19|14.1|13.96|14.86|15.09|14.8|14.68|14.72|14.87|14.7|14.61|14.32|14.35|14.24|14.01|13.73|13.41|||13.4|13.39|13.48|13.58|13.76|13.63|13.33|12.99|13.44|13.96|14.07|13.9|13.9|13.88|14.12|14.45|14.6|14.77|14.5|14.17|13.75|13.48|13.27|13.62|12.51|11.84|11.86|11.77|11.88|12.03|12.21|12.21|12.21|12.41|12.26|11.95||||11.65|11.76|11.48|11.6|11.83|12.48|12.33|12.55|12.91|13|13.13|13.28|12.97|12.76|12.92|13.05|12.97|12.91||12.83|12.71|12.88|13.08|13.48|13.84|13.92|13.9|13.62|13.52|13.58|13.73|13.97|14.07|14.61|14.25|14.93|14.6|14.16|14.51|14.75|14.78|14.55|14.78|14.54|14.49|14.84|14.85|14.78|15.57|15.53|15.62|15.72|15.7|15.11|14.76|14.52|14.63|14.65|14.8|15.36|14.88|14.54|13.5|13.74|||||||14.85|16.17|16.89|16.79|16.67|16.71|16.8|17|16.59|16.93|16.95|16.7|16.97|16.87|17.03|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|10.17|10.45|10.71|10.21|9.93|9.8|9.82|10.03|10.21|10.13|10.06|10.1|10.02|10.2|10.28|10.31|10.35|10.22|10.22|10.01|10.24|10.3|10.3|10.4|10.57|10.7|10.63|10.4|10.65|10.68|10.71|10.34|10.2|10.49|10.45|10.61|10.79|10.53|10.31|9.27|9.25|9.15|9.18|9.24|9.49|9.42|9.25|9.15|9.26|9.58|9.55|9.63|9.61|9.6|9.47|9.69|9.67|9.31|8.96|8.88|8.96|8.97|||9.05|9.01|9.06|9.21|9.15|9.14|9.22|9.24|9.26|9.45|9.57|9.67|9.64|9.49|9.56|9.49|9.33|9.27|9.25|9.41|9.43|9.53|9.5|9.5|9.54|9.72|9.85|9.81|9.93|10.08|10.23|10.34|10.45|10.12|9.9|9.66||||9.51|9.1|9.04|9.44|9.57|9.73|9.69|9.74|10.02|10.1|10.05|10.06|10.13|10.04|10.13|10.33|10.09|10.16||10.07|10.01|10.2|10.52|10.5|10.75|10.9|10.88|9.9|10|10.54|10.45|11.49|11.6|12|11.64|11.66|11.82|11.01|11.05|11.5|11.8|11.5|11.56|10.92|10.81|11.39|11.42|11.2|11.55|11.45|11.05|10.9|10.8|10.37|10.25|10.3|10.15|10.15|10|9.9|9.92|9.7|9.6|9.77|||||||10.78|10.95|11.28|11.42|11.55|11.7|11.9|12.01|12.2|12.17|12.2|11.98|11.9|11.87|11.96|11.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|13.9|14.37|14.35|14.34|14.48|14.1|14.15|14.25|15.06|15.14|14.88|14.71|14.29|14.52|14.78|14.87|15|14.81|14.82|15.13|15.15|15.3|14.98|14.95|14.92|14.86|14.83|14.21|14.33|14.36|14.25|14|13.93|13.85|13.85|14.01|14.1|14|13.95|13.68|13.74|13.85|14.09|14.2|14.86|14.83|14.56|14.6|14.9|15.96|15.89|16.11|15.8|15.92|15.75|16.03|15.51|15.45|15.22|15.13|15.1|15.02|||15.1|15.07|15.3|15.51|15.55|15.39|15.38|15.2|15.55|15.92|16.1|16.23|16.2|16.28|16|16.61|16.76|16.11|15.42|15.08|14.95|15.14|14.55|14.68|14.9|14.89|14.3|13.52|13.66|13.63|13.82|13.77|13.84|13.94|14|14.74||||15.51|15.51|14.32|14|14.14|14.53|14.27|14.34|14.05|13.71|13.24|13.36|13.4|13.21|13.32|13.24|12.7|12.97||12.55|12.27|12.45|12.5|12.59|13.17|13.49|13.55|12.87|12.51|12.99|12.7|13.13|12.72|13.33|14.25|14.93|15.56|15.29|15.43|16.16|16.22|15.83|15.85|15.33|15.11|15.51|15.25|15.63|16.25|16.75|15.86|15.73|15.76|15.75|15.6|15.6|15.81|15.83|15.38|15.2|15.13|15.11|14.25|13.81|||||||15.05|16.59|16.65|16.73|17.61|17.6|17.64|17.72|17.7|17.09|17|16.95|16.9|16.95|17.31|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.53|8.7|8.47|8.43|8.36|8.44|8.58|8.5|8.6|8.86|8.83|8.86|8.6|8.81|8.86|8.87|8.88|8.77|9|8.9|9.1|9.09|9.08|9.01|9.13|9|8.9|8.81|8.73|8.54|8.69|8.77|8.74|8.82|8.75|8.65|8.58|8.43|8.47|8.39|8.23|8.17|8.27|8.73|8.6|8.57|8.28|8.06|8.18|8.44|8.5|8.53|8.5|8.45|8.33|8.31|8.19|8|7.92|7.89|7.89|7.9|||8|8.1|8.16|8.13|8.15|8.18|8.25|8.21|8.05|8.26|8.24|8.24|8.24|8.29|8.23|8.24|8.22|8.15|7.98|7.76|7.96|7.98|7.9|7.95|8.15|8.16|8.18|8.16|8.37|8.45|8.35|8.33|8.45|8.47|8.31|8.23||||8.46|8.43|8.05|8.18|8.23|8.39|8.19|8.1|8.18|8.15|8.1|8.15|8.04|7.97|8.15|8.29|8.17|8.2||8.08|7.96|8.09|8.21|8.28|8.7|8.77|8.9|8.6|9.09|9.75|9.36|9.63|8.42|8.62|8.1|8.56|8.86|8.33|8.53|8.9|8.03|7.86|7.93|7.71|7.72|8.17|8.24|7.78|7.94|7.8|7.76|7.8|7.71|7.52|7.5|7.56|7.57|7.6|7.48|7.4|7.34|7.33|7.11|7.63|||||||8.41|8.55|8.5|8.61|8.71|8.73|8.82|8.86|8.81|8.84|8.89|8.82|8.85|8.75|8.75|8.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|30.8|31.21|30.97|30.76|31.1|30.81|30.61|30.35|30.41|30.6|31|31.2|31.9|32.4|32.11|32.14|32.25|32.09|31.72|32.11|34.04|34.11|34.1|33.91|34.23|34.77|34.4|33.72|34.1|34|35.55|35.53|35.66|35.6|36.22|36.6|37.15|35.9|36|34.78|34.8|34.37|34|33.8|33.8|33.89|33.37|33.22|33.15|34.92|34.28|34.52|35.18|34.1|33.71|34.35|33.77|33.04|32.8|32.13|31.7|31.52|||31.9|31.86|31.88|32.15|32.2|32.2|31.57|31.68|31.21|31.62|32.47|31.77|31.7|31.56|30.95|31.24|30.57|30.21|29.83|29.78|30.24|30.24|30.07|30.01|30.83|30.95|30.86|30.5|30.71|31.03|30.68|31.1|31.32|31.16|31.03|30.67||||30.6|29.96|29.55|30.12|30.51|31.14|30.51|30.8|31.52|31.46|31.82|31.63|31.1|31.4|31.25|31.31|30.85|31.06||30.45|29.85|30.43|31.35|30.83|31.3|30.81|30.51|29.6|29.75|29.83|29.21|31.28|31.28|32.42|31.36|33.03|34.03|33.45|34.24|35.11|34.86|34.6|34.9|34.07|34.03|35.3|35.5|35.92|36.68|36.4|36.28|36.58|37.05|35.92|35.57|35.64|36.37|36.51|36.75|38.02|38|36.5|35.5|34.85|||||||36.19|36.65|38.18|35.95|34.7|34.86|35.18|35.1|34.92|34.94|34.61|34.28|34.76|34.67|34.88|34.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.85|5.89|5.88|5.85|5.84|5.83|5.82|5.77|5.78|5.84|5.82|5.83|5.83|5.91|5.92|5.94|6.01|5.97|5.95|5.9|5.98|6.02|6|6.06|5.98|6.01|5.99|5.94|6.05|6.1|5.95|5.82|5.82|5.8|5.86|5.89|5.85|5.78|5.73|5.66|5.68|5.6|5.7|5.74|5.88|5.88|5.73|5.66|5.74|5.85|5.87|5.87|5.86|5.87|5.76|5.78|5.68|5.59|5.52|5.48|5.43|5.42|||5.45|5.44|5.49|5.46|5.41|5.43|5.41|5.41|5.4|5.5|5.59|5.65|5.6|5.55|5.59|5.62|5.6|5.56|5.53|5.54|5.52|5.5|5.49|5.56|5.6|5.6|5.61|5.62|5.68|5.6|5.7|5.76|5.76|5.81|5.76|5.74||||5.79|5.77|5.77|5.94|6.03|6.1|6.06|5.96|5.81|5.77|5.73|5.73|5.73|5.72|5.78|5.85|5.86|5.88||5.83|5.77|5.78|5.77|5.8|5.85|5.85|5.85|5.78|5.76|5.9|5.83|5.82|5.87|5.92|5.8|6.01|6.02|5.96|6.01|6.1|6.12|6.09|6.1|5.99|5.94|6.04|5.96|5.98|5.96|6.01|5.98|6|6.01|5.93|5.91|5.98|5.94|6.02|5.82|5.73|5.64|5.65|5.46|5.63|||||||6.26|6.26|6.37|6.38|6.41|6.45|6.43|6.46|6.49|6.53|6.53|6.49|6.58|6.52|6.56|6.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|94.07|94.23|94.54|92.69|92.83|93.18|91.41|87.52|90.3|90.64|92.07|93.9|92.8|94.17|95.02|95.08|100.01|99|99.06|99.91|103.6|102.64|103.3|102.6|103|106.01|106.19|105.23|105.05|102.55|104.8|104.88|106.02|118.21|112.86|112.88|115.7|111.4|111.13|106.28|104|101.08|102.9|111.08|111.01|108.68|106.95|106.99|110.22|115.56|117.35|124.35|124.12|120.65|119.32|115.91|111.04|108.8|110.2|110.3|108.11|105|||108|106.16|104.63|100.25|98.69|98.88|99.85|99.7|100.6|102.11|103.33|103.32|105.01|105.8|105.11|106.33|106.18|103|100.52|98.65|96.02|95.02|94.44|97.07|100.4|107.35|108.56|106.99|108|107.31|103.05|101.88|102.56|105.01|104|98.1||||95.81|91.45|87|93.3|95.35|95.19|90|91.17|91.15|90.8|88.5|87.05|85.3|84.17|84.7|88.3|88.5|90.02||87.02|82.49|82|81.61|80.47|85.2|86.5|88.21|83.69|85|92.1|91.07|92|89.57|89.01|88.78|94.9|99.11|94.25|96|106.06|109.5|105.06|108.66|100|98.78|107.76|114.26|119|117.28|113.53|110.01|107.02|108|104.55|102|103.6|101.35|100.38|102.55|96.73|94.03|91.04|86.2|83.24|||||||100.5|96.8|103.8|102.7|101.15|95.88|95.8|94.5|92.4|95.18|93.8|92.33|91.76|91.51|91.88|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.94|8.1|8.03|7.98|7.95|8.01|7.88|7.76|7.85|8.03|8.04|8.01|8.05|8.19|8.2|8.19|8.24|8.18|8.12|8.21|7.78|7.61|7.52|7.56|7.64|7.68|7.58|7.46|7.5|7.39|7.49|7.47|7.45|7.67|7.61|7.68|7.55|7.48|7.47|7.37|7.38|7.41|7.65|7.85|8.03|7.77|7.38|7.25|7.2|7.52|7.63|7.5|7.41|7.39|7.3|7.31|7.12|6.99|6.92|6.82|6.8|6.75|||6.81|6.85|6.93|7.01|7.04|7.12|7.15|7.12|7.07|7.23|7.26|7.26|7.25|7.23|7.34|7.39|7.53|7.43|7.29|7.23|7.28|7.2|7.16|7.12|7.22|7.23|7.29|7.27|7.34|7.37|7.46|7.4|7.19|7.1|7.05|6.95||||6.93|6.89|6.77|7.51|7.5|7.68|7.69|7.65|7.33|7.09|7.03|7.05|7.19|7.01|7.19|7.41|7.19|7.19||7.13|7.31|7.15|6.99|6.78|6.65|6.55|6.58|6.43|6.38|6.45|6.36|6.44|6.35|6.5|6.52|6.82|7.05|6.81|6.95|7.1|7.16|7.02|7.02|6.75|6.68|7.08|7.06|7.01|7.12|7|6.87|6.86|6.74|6.6|6.55|6.59|6.6|6.58|6.46|6.41|6.38|6.33|6.06|6.57|||||||7.01|7.48|7.71|7.69|7.69|7.74|7.8|7.95|7.85|7.8|7.76|7.7|7.69|7.56|7.54|7.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|16.85|17.11|17.21|16.87|17|17.26|17.18|16.49|16.75|16.61|17.99|18.11|17.73|18.29|18.81|18.14|18.32|18.26|18.22|18.3|19.11|19.19|19.46|19.7|20.7|21.4|21.13|20.94|20.56|20.86|21.63|20.1|20.1|19.64|18.91|18.83|17.71|15.81|15.81|15.6|15.77|15.73|15.56|15.67|15.89|15.75|15.61|14.83|14.91|15.16|15.17|15.21|15.16|15.09|15.01|15.03|14.48|14.35|14.35|14.05|13.85|13.84|||14.14|14.13|14.3|14.5|14.45|14.56|14.41|14.39|14.45|14.91|14.99|15.02|15|15.06|15.62|15.8|15.98|15.79|14.99|14.94|14.46|13.7|13.5|13.5|13.63|13.5|13.82|13.76|13.78|13.95|13.78|13.79|13.76|13.47|13.46|13.35||||13.4|13.4|13.58|14.24|14.52|14.56|14.2|14.01|13.9|13.94|13.82|13.88|13.95|13.88|13.95|14.2|14.06|13.96||13.88|13.7|13.88|13.93|13.82|14.25|14.11|14.15|14|13.81|13.93|13.93|14.01|13.68|13.92|14.03|14.62|15.16|14.74|15.21|15.6|15.76|14.84|14.82|14.41|14.31|14.82|14.65|14.61|14.86|15.11|15.05|15.09|15.15|14.8|14.55|14.82|14.88|14.84|14.69|14.5|14.32|14.44|13.4|14.08|||||||15.53|16.17|16.57|16.6|16.82|16.74|16.72|17.03|16.37|16.12|16.06|15.96|16.07|16.03|16.07|16.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|31.731|31.5862|30.131|29.6138|26.9724|25.7931|25.8|25.2483|26.0069|26.5517|26.7586|26.8621|26.6069|27.5862|27.1655|26.2276|26.2|24.1586|23.931|22.731|22.4552|21.8621|18.6207|18.2069|16.5586|16.0414|15.7103|15.731|15.8483|15.931|16.5793|17.5034|18.2069|18.0483|17.6069|17.7241|17.7586|16.9862|16.5724|16.4138|15.6552|15.1103|14.7379|14.3034|14.4483|14.2138|14.069|13.8621|14.1517|14.8138|14.9724|14.9931|14.6069|14.4276|14.5793|14.0621|13.9379|13.8483|13.2345|13.2828|12.9724|12.7931|||12.1034|11.8759|11.8965|11.8965|11.9862|11.931|17.2|16.8|16.62|16.95|16.98|16.9|16.98|16.92|16.95|17.01|16.95|16.67|16.55|16.32|16.45|16.4|16.15|16.04|16.28|16.3|16.68|16.64|16.96|16.62|16.68|16.53|16.48|16.44|16.34|16.01||||16.19|16.2|15.81|16.31|16.2|16.2|15.8|15.82|15.89|15.97|16.68|16.51|15.41|15.38|15.4|15.87|15.57|15.32||15.06|14.65|14.98|14.81|14.52|15.58|15.6|15.33|14.85|14.63|14.91|14.72|14.94|14.9|15.28|15.18|16.16|16.55|15.9|16.45|16.6|16.53|16.15|16.21|15.55|15.53|16.19|16.01|16|16.61|16.72|16.52|16.4|16.33|15.91|15.68|15.76|15.9|15.97|15.75|15.77|15.21|15.1|14.43|15.68|||||||17.26|17.89|18.04|18.12|18.15|18.18|18.21|18.39|18.2|18.36|18.2|18.01|18.34|18.16|18.2|18.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|96.08|96.39|102.7|99.68|101.21|100.6|98.8|101.21|100.08|98|101.95|103.08|107.09|109.99|109|107.97|105.35|105|102.01|101.3|97.34|94.2|93|91.26|90|89|83.58|82.65|83.39|82.21|86.55|84.67|87|89.9|92.05|93|94.1|92.5|91.88|90.44|90.28|89.7|90.3|91.05|89.8|86|84.56|86.6|86.9|93.25|88.7|88.43|86.23|82.3|82|78.7|79.11|76.9|81.03|82.65|87.81|85.5|||84.51|82|81|80.33|80.57|86|83.1|80.38|76.2|77.64|77.4|76.4|76|76.58|73.42|71.1|71.06|70.63|66.2|65.47|68|68.73|66.66|66.66|68.4|68.22|68.44|69.1|68.01|69.1|69.03|69.28|67.45|70.36|69|67.54||||66.9|71.68|71.55|70.01|71.75|72|66|66.29|68.1|66.1|65.2|63.2|60.67|59.76|60.5|60.06|58.22|58.83||58.07|55.63|54.81|55.06|55.47|56.55|53.82|52.8|49.28|48.3|49.2|48.13|50.11|48.36|50.3|52.33|55.55|58.13|56.95|57.01|58.52|56.93|56.08|54.07|51.99|53.15|54.75|55.9|56.3|57|54.02|53.94|55|56.23|55.55|54.95|55.35|56.4|55.34|55.1|56.05|56.15|53.28|48.88|46.66|||||||50.19|55.76|60.92|59.75|59.51|57.49|57.1|57.01|55.85|55.55|52.68|51.6|51.4|50.22|50.8|50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.88|3.65|3.57|3.55|3.52|3.52|3.53|3.49|3.51|3.59|3.57|3.51|3.45|3.51|3.55|3.53|3.56|3.56|3.55|3.72|3.75|3.75|3.83|3.82|3.86|3.84|3.72|3.68|3.75|3.72|3.72|3.77|3.72|3.73|3.76|3.71|3.64|3.62|3.63|3.55|3.55|3.51|3.57|3.7|3.75|3.77|3.62|3.58|3.66|3.77|3.87|3.84|3.86|3.85|3.79|3.88|3.76|3.76|3.67|3.59|3.56|3.52|||3.56|3.49|3.48|3.53|3.53|3.42|3.38|3.32|3.3|3.34|3.35|3.37|3.34|3.39|3.36|3.43|3.39|3.26|3.16|3.13|3.12|3.1|3.1|3.07|3.06|3.05|3.07|3.07|3.09|3.03|3.03|3.04|3.04|3.06|3.06|3.06||||3.04|3.03|3|3.1|3.1|3.11|3.11|3.14|3.16|3.16|3.13|3.16|3.16|3.13|3.2|3.21|3.12|3.14||3.1|3.05|3.07|3.06|3.03|3.13|3.1|3.11|3.02|3|3.16|3.12|3.18|3.17|3.39|3.2|3.33|3.34|3.2|3.28|3.42|3.41|3.3|3.26|3.13|3.13|3.25|3.16|3.11|3.27|3.27|3.23|3.23|3.21|3.16|3.13|3.14|3.14|3.11|3.01|3.03|3.01|3.01|2.88|3.19|||||||3.5|3.6|3.64|3.66|3.7|3.72|3.74|3.79|3.77|3.77|3.78|3.77|3.82|3.8|3.82|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.27|3.3|3.26|3.26|3.26|3.27|3.27|3.25|3.32|3.33|3.32|3.32|3.32|3.33|3.32|3.36|3.37|3.33|3.33|3.33|3.41|3.37|3.39|3.41|3.46|3.46|3.44|3.39|3.39|3.35|3.4|3.43|3.44|3.44|3.46|3.42|3.35|3.32|3.31|3.24|3.26|3.22|3.24|3.23|3.28|3.29|3.23|3.2|3.24|3.35|3.44|3.45|3.45|3.45|3.32|3.35|3.23|3.12|3.03|3.02|3.01|3|||3.02|3.03|3.07|3.06|3.03|3.03|3.01|2.98|2.97|3|3.02|3.04|3.04|3.02|3.02|3.05|3.04|3|2.96|2.96|2.95|2.95|2.95|2.97|3.01|3.03|3.07|3.08|3.14|3.09|3.11|3.16|3.2|3.19|3.18|3.16||||3.15|3.12|3.08|3.14|3.12|3.15|3.14|3.16|3.17|3.17|3.17|3.17|3.16|3.15|3.17|3.19|3.21|3.22||3.17|3.16|3.15|3.15|3.08|3.15|3.14|3.17|3.12|3.11|3.17|3.14|3.2|3.13|3.22|3.19|3.35|3.37|3.28|3.35|3.44|3.46|3.41|3.31|3.21|3.22|3.35|3.27|3.29|3.38|3.43|3.38|3.37|3.36|3.3|3.28|3.3|3.31|3.3|3.25|3.26|3.25|3.26|3.03|3.37|||||||3.71|3.75|3.8|3.82|3.84|3.84|3.85|3.88|3.85|3.86|3.85|3.83|3.86|3.84|3.85|3.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|26.1429|26.4643|26.3572|26.2143|27.4357|27.7|27.6143|27.6857|27.8572|27.7786|28.5714|29.5714|30.1357|30.9429|30.7857|31.3072|30.2072|29.0572|29.25|29.2857|30.7143|30.7643|31.4643|30.7357|30.6643|30.5714|30.0857|29.5572|30.0929|30.0286|31.5786|30.7143|30.9857|31|30.3929|28.0072|27.8643|26.9357|26.7929|26.2714|24.5|23.8572|24.0786|24.4286|23.3572|22.4286|21.9286|21.8|22.3357|23.5929|23.1286|23|23.0214|22.7929|22.5072|22.8572|22.3786|22.4214|22.9143|23.2714|22.7286|22.4|||22.3572|22.1072|22.15|22.3286|22.1429|22.45|22|21.6572|21.9643|22.15|22.5786|22.7143|22.7857|23.4357|23.6929|23.5786|23.8072|24.0714|23.9786|23.9357|23.0714|22.6786|21.8|22.1|22.1643|22.2072|22.1143|21.4357|21.3929|21.9286|20.9286|20.9786|21.1143|20.7857|20.4286|20.2214||||20.7429|21.2857|21.1643|21.1714|21.2|20.7286|20.0143|20.1143|20.4929|20.4857|20.3857|20.5929|20.5214|20.3857|20.4072|19.7786|19.0357|18.7857||18.7643|18.4857|18.9|19.4|19.3714|19.8429|18.9714|19.5929|19|18.9286|18.8|18.6143|19.1786|20.0286|21.1429|20.2143|20.9286|20.5072|19.95|20.1786|21.0214|20.25|19.4143|19.7143|20.2714|20.3929|20.25|19.9857|20.1429|20.0572|20.1429|19.5143|19.2572|19.2143|19.25|19.1429|19.05|19.0857|19.2357|18.8643|18.0429|17.8|17.7857|17.2286|17.1071|||||||18.7572|19.6429|19.4786|20.3857|20.9214|20.8929|20.8429|20.8286|20.8929|21.0214|20.95|21.0714|21.7857|21.5357|21.5714|21.5857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|12.48|12.91|12.78|12.69|12.44|12.22|12.38|12.59|12.7|13.05|13.21|13.5|13.48|13.6|13.84|14.11|14.31|14.11|14.09|14.21|14.21|14.37|14.82|14.8|15.24|15|14.76|15.06|16.54|16.6|15.3|14.51|14.16|14.11|13.87|14.05|14.05|13.81|13.9|13.79|13.02|12.74|12.8|13.02|13.47|13.43|13.28|13.11|13.09|13.89|14.18|14|13.95|13.85|13.58|13.51|13.21|13.01|12.83|12.9|12.85|12.55|||12.85|13.05|13.3|13.22|13.11|13.12|13.13|13.05|13.01|13.48|13.57|13.83|13.83|14.06|13.98|13.95|13.93|13.66|13.64|14|14.06|13.19|13.12|13.11|12.93|12.99|12.92|13.01|13.36|13.42|13.69|14.05|12.95|12.65|12.4|11.98||||12.05|11.85|11.86|12.81|13.16|13.36|13.41||13.62|13.74|13.6|13.81||13.41|13.67|14.14||13.9||13.61|13.28|13.7|13.6|13.6|14.5|14.71|15.09|14.17|15|13.74|13.09|13.19|12.78|13.51|13.5|14.53|15.09|14.71|15.21|15.75|15.87|15.02|15.2|14.87|14.72|16.32|16.38|15.84|16.09|16.14|15.69|15.66|15.6|15.15|14.92|15.2||15|14.32|14.42|14.09|14.02|13.19||||||||16.01|17.05|17.89||18.46|18.68|18.65|18.86|18.56|18.4|18.71|18.66|19.12|18.3|18.8|18.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|2.75|2.77|2.75|2.73|2.75|2.76|2.81|2.79|2.81|2.84|2.75|2.77|2.74|2.83|2.85|2.86|2.9|2.85|2.84|2.83|2.92|2.96|2.99|2.95|2.98|3|2.95|2.92|2.94|2.88|2.91|2.92|2.95|2.98|2.98|2.99|2.9|2.86|2.91|2.89|2.88|2.85|2.83|2.92|3.03|3.06|3.01|3|3.09|3.42|3.55|3.49|3.19|3.19|3.11|3.09|3.08|2.88|2.87|2.82|2.82|2.82|||2.82|2.83|2.81|2.81|2.85|2.85|2.86|2.85|2.82|2.89|2.87|2.88|2.92|2.94|2.94|2.92|2.91|2.78|2.77|2.77|2.76|2.81|2.8|2.76|2.77|2.77|2.88|2.88|2.99|2.82|2.82|2.82|2.87|2.91|2.91|2.78||||2.8|2.74|2.64|2.71|2.77|2.79|2.81|2.8|2.85|2.88|2.83|2.88|2.85|2.7|2.77|2.68|2.59|2.59||2.56|2.56|2.56|2.56|2.55|2.62|2.59|2.58|2.52|2.49|2.58|2.53|2.56|2.57|2.64|2.57|2.66|2.7|2.63|2.7|2.81|2.86|2.75|2.73|2.66|2.61|2.68|2.64|2.58|2.7|2.75|2.72|2.75|2.75|2.68|2.66|2.66|2.63|2.57|2.45|2.44|2.41|2.44|2.31|2.55|||||||2.8|2.79|2.82|2.84|2.84|2.83|2.79|2.81|2.8|2.81|2.78|2.77|2.78|2.72|2.74|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.86|6.93|6.88|6.75|6.78|6.74|6.76|6.58|6.61|6.86|6.94|7|6.91|7.02|7.18|7.16|7.26|7.08|7.18|7.2|7.47|7.43|7.88|7.77|7.38|7.13|7.03|6.95|6.95|6.78|6.86|7|7|7.16|7|7.11|7.3|7.19|7.16|6.99|7.06|6.76|6.93|6.88|6.98|6.83|6.63|6.55|6.69|6.78|6.97|6.95|6.81|6.93|6.79|6.81|6.67|6.6|6.48|6.37|6.25|6.15|||6.28|6.45|6.51|6.36|6.32|6.35|6.26|6.29|6.28|6.36|6.38|6.63|6.54|6.55|6.63|6.63|6.82|6.8|6.76|7.08|7.52|6.61|5.88|5.84|5.85|5.85|5.9|5.81|5.81|5.65|5.63|5.6|5.7|5.55|5.55|5.51||||5.49|5.46|5.73|6|6.09|6.05|5.82|5.77|5.89|5.92|5.72|5.68|5.6|5.52|5.63|5.75|5.8|5.74||5.7|5.64|5.72|5.59|5.41|5.56|5.48|5.38|5.21|5.24|5.36|5.34|5.45|5.49|5.7|5.5|5.65|5.78|5.55|5.67|5.76|5.75|5.64|5.64|5.5|5.47|5.67|5.74|5.58|5.73|5.73|5.62|5.58|5.53|5.44|5.41|5.44|5.49|5.47|5.34|5.28|5.23|5.21|5.02|5.18|||||||5.6|5.65|5.69|5.65|5.76|5.82|5.84|5.98|5.88|5.95|5.95|5.95|5.95|5.9|5.83|5.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|7.08|7.2|7.16|7.14|7.17|7.22|7.21|7.04|7.14|7.36|7.34|7.36|7.41|7.52|7.6|7.6|7.62|7.52|7.81|7.6|7.72|7.81|7.99|7.75|7.65|7.74|7.75|7.79|7.75|7.33|7.44|7.68|7.16|7.26|7.33|7.43|7.35|7.24|7.28|7.14|7.16|7.07|7.16|7.23|7.46|7.47|7.31|7.27|7.52|7.83|7.96|7.91|7.9|7.9|7.8|7.71|7.5|7.27|7.08|7.07|7.11|7.07|||7.24|7.2|7.4|7.39|7.4|7.41|7.44|7.37|7.2|7.37|7.41|7.5|7.65|7.7|7.68|7.62|7.78|7.72|7.45|7.15|7.01|7.09|7.12|6.96|6.97|6.82|6.81|6.8|6.95|6.88|6.81|7.07|7.26|7.3|7.31|7.03||||6.93|6.9|6.99|7.45|7.51|7.71|7.68|7.7|7.76|7.78|7.63|7.73|7.74|7.71|7.92|8.02|7.89|7.8||7.71|7.6|7.61|7.66|7.6|7.85|7.87|7.97|7.63|7.68|7.8|7.56|7.72|7.56|7.91|7.95|8.36|8.65|8.22|8.4|8.81|8.93|8.75|8.89|8.33|8.31|8.87|9.8|9.66|9.42|9.2|9.2|8.7|8.55|8.22|8.21|8.22|8.03|8.04|7.82|7.7|7.31|7.02|6.67|7.41|||||||8.09|8.44|8.61|8.77|8.8|9.03|8.99|8.5|8.35|8.42|8.52|8.44|8.31|8.15|8.2|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.18|3.23|3.2|3.28|3.36|3.41|3.4|3.18|3.18|3.12|3.08|3.16|3.3|3|2.91|2.87|2.87|2.84|2.83|2.84|2.86|2.87|2.91|2.86|2.89|2.88|2.9|2.85|2.81|2.76|2.83|2.84|2.81|2.84|2.83|2.86|2.91|2.84|2.87|2.79|2.77|2.69|2.71|2.77|2.81|2.85|2.78|2.76|2.78|2.85|2.89|2.91|2.89|2.84|2.8|2.81|2.77|2.73|2.7|2.67|2.67|2.7|||2.76|2.8|2.81|2.76|2.75|2.81|2.78|2.77|2.78|2.82|2.84|2.85|2.85|2.86|2.88|2.88|2.87|2.92|2.76|2.74|2.68|2.65|2.63|2.65|2.65|2.73|2.74|2.84|2.94|2.93|2.93|2.93|2.93|3|3.05|3.04||||3.04|3.03|3|3.15|3.19|3.19|3.11|3.06|3.03|3|3|3|3.08|2.96|3.06|2.99|2.96|3.01||2.95|2.93|2.95|2.98|2.96|3.01|2.85|2.81|2.75|2.66|2.73|2.68|2.77|2.72|2.88|2.76|2.95|2.91|2.99|2.67|2.7|2.67|2.63|2.66|2.59|2.56|2.65|2.63|2.6|2.69|2.65|2.63|2.65|2.69|2.66|2.62|2.64|2.69|2.69|2.69|2.74|2.67|2.7|2.27|2.37|||||||2.58|2.63|2.65|2.66|2.64|2.65|2.68|2.75|2.73|2.73|2.79|2.77|2.79|2.71|2.61|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|11.16|11.36|11.2|11.28|11.46|11.5|11.44|11.22|11.21|11.23|11.31|11.38|11.51|11.5|11.58|11.54|11.52|11.3|11.17|11.15|11.45|11.61|11.73|11.68|11.79|11.72|11.63|11.55|11.4|11.2|11.33|11.01|11.05|11.28|11.21|11.52|11.15|11.04|11.14|10.97|11|10.89|10.98|10.92|11.21|11.15|11.12|10.78|10.91|11.66|11.91|11.6|11.97|11.1|10.58|10.5|10.18|10.08|9.8|9.75|9.76|9.71|||9.81|9.83|9.91|9.97|9.84|9.85|9.85|9.82|9.71|9.88|9.94|9.91|10|10.03|10.08|10.19|10.12|9.96|9.9|9.86|9.88|10.06|9.8|9.7|9.87|9.95|10.12|10.13|10.1|10.1|10.18|10.22|10.16|10.15|9.97|9.71||||9.72|9.62|9.5|10.18|10.51|10.77|10.53|10.71|10.77|10.84|10.8|10.9|10.9|10.71|10.8|11.07|11.03|10.93||10.83|10.59|10.66|10.74|10.55|10.79|10.88|10.86|10.53|10.64|11.26|11.08|11.7|11.2|11.25|11.02|11.89|12.28|11.82|12.25|12.46|12.42|12.13|12.16|11.68|11.6|12.41|12.21|12.1|12.74|12.79|12.63|12.7|12.7|12.41|12.35|12.4|12.4|12.33|12.1|11.9|11.81|11.72|11.24|12.49|||||||13.66|13.8|14.15|14.41|14.51|14.58|14.77|14.91|14.71|14.93|14.85|15.05|15.12|15.02|14.93|14.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|17.17|17.28|17.33|16.35|16.37|16.28|16.27|16.14|16.43|16.71|16.98|17.29|18.09|18.24|18.24|19.38|19.29|19.03|18.66|18.65|19.22|20.23|20|20.24|20.15|20.41|20.57|20|19.02|18.38|18.73|19.1|18.61|18.49|17.75|17.82|17.81|17.64|17.84|17.56|17.8|16.85|17.5|17.3|16.95|16.95|16.81|16.18|16.33|17.46|18.1|17.33|17.57|17.41|16.87|16.5|16.38|16.6|16.6|16.47|16.63|16.71|||16.9|16.88|15.27|14.88|14.79|14.9|14.66|14.53|14.53|14.91|15.09|15.26|15.8|16.88|16.9|16.11|16.12|16.47|15.98|14.55|14.4|14.68|14.71|13.92|13.75|13.74|13.93|13.82|13.78|13.71|13.86|13.9|13.91|13.9|12.91|12.67||||12.34|12.02|12.17|12.89|13.23|13.43|13.36|12.84|12.84|13.12|12.78|12.97|12.78|12.69|12.9|13.19|13.15|13.1||12.91|12.83|12.68|12.87|12.68|13.09|12.9|12.28|11.8|11.84|12|11.75|12.08|11.91|11.93|12.18|13.03|13.58|13.22|13.4|13.98|13.95|13.74|13.76|13.23|12.8|12.8|12.8|12.58|13|13|12.71|12.9|13.06|12.29|12.08|12.34|12.23|12.12|12|11.91|11.85|11.78|11.16|12.4|||||||13.61|14.23|14.35|14.2|14.21|14.32|14.41|14.6|14.6|14.53|14.64|14.8|14.06|14.15|13.97|13.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.29|6.37|6.07|5.93|5.85|5.87|5.89|5.86|5.94|6.02|6.02|5.93|5.89|5.99|5.98|5.97|5.99|5.9|5.87|5.87|5.95|6|6.09|6.15|6.36|6.26|6.14|6.11|6.09|6.04|6.01|5.77|5.82|5.9|6.36|6.37|6.37|6.31|6.3|6.17|6.22|6.13|6.19|6.3|6.4|6.28|5.93|5.81|5.86|6.01|6|6.05|6.02|6.05|5.98|5.96|5.75|5.49|5.35|5.31|5.29|5.27|||5.3|5.27|5.36|5.4|5.31|5.31|5.26|5.23|5.22|5.27|5.28|5.27|5.3|5.38|5.35|5.29|5.21|5.15|5.14|5.14|5.13|5.11|5.07|5.1|5.15|5.16|5.15|5.09|5.08|5.11|5.13|5.08|5.09|5.06|5.04|5.05||||5.06|5|5.01|5.18|5.14|5.13|5.1|5.15|5.25|5.27|5.28|5.34|5.36|5.35|5.36|5.47|5.39|5.43||5.34|5.26|5.3|5.31|5.25|5.29|5.3|5.39|5.27|5.25|5.34|5.27|5.43|5.44|5.55|5.47|5.67|5.82|5.69|5.82|6.04|6.06|5.77|5.79|5.56|5.45|5.73|5.58|5.55|5.73|5.75|5.67|5.69|5.68|5.6|5.59|5.62|5.65|5.65|5.6|5.54|5.51|5.43|5.23|5.26|||||||5.8|5.86|5.99|6.08|6.16|6.17|6.18|6.28|6.27|6.24|6.19|6.15|6.17|6.09|6.05|6.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|7.3|7.36|7.34|7.28|7.26|7.2|7.28|7.19|7.2|7.4|7.45|7.5|7.51|7.62|7.35|7.98|7.88|7.51|7.42|7.42|7.58|7.66|7.64|7.57|7.63|7.7|7.56|7.46|7.48|7.31|7.63|7.84|7.81|7.9|7.72|7.72|7.7|7.52|7.49|7.45|7.46|7.24|7.23|7.32|7.53|7.52|7.33|7.2|7.27|7.55|7.64|7.52|7.56|7.58|7.54|7.3|7.13|7.01|6.88|6.85|6.83|6.82|||6.85|6.99|6.94|6.88|6.87|6.87|6.82|6.81|6.76|6.88|6.85|6.94|6.97|6.94|6.96|7.04|7.02|6.96|6.9|6.83|6.78|6.75|6.72|6.73|6.87|6.88|6.85|6.8|6.78|6.79|6.81|6.8|6.9|6.85|6.83|6.73||||6.67|6.64|6.62|6.96|6.98|7.1|7.05|7.04|7.06|7.13|7.1|7.18|7.18|7.17|7.26|7.35|7.23|7.16||7.08|7.05|7|6.99|6.97|7.18|7.14|7.18|6.98|6.9|7.02|6.85|7|6.83|7.03|7.04|7.5|7.72|7.46|7.61|7.88|7.89|7.72|7.82|7.66|7.56|7.84|7.84|7.8|8.13|8.31|8.1|7.94|7.67|7.54|7.43|7.47|7.31|7.33|7.14|7.1|7.05|6.82|6.4|6.88|||||||7.59|7.59|7.79|7.77|7.74|7.74|7.8|8.01|7.83|7.97|7.95|7.7|7.69|7.6|7.62|7.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|25.05|24.91|24.76|24.41|24.23|24.75|24.02|23.24|23.4|24|25|26.65|27.44|27.3|28.06|28.05|28.21|28.01|28.11|29.11|28.88|28|28.8|28.51|29.06|30.11|29.05|28.66|29.68|29.3|30.85|31.7|31.98|33.3|33.06|33.63|34.71|34.16|33.71|33.35|32.78|30.68|32.88|35|36.32|35.35|35.6|33.52|34.11|37.4|37.98|40.71|39.16|38.08|37.1|34.32|32.85|33.51|35.15|34.7|33.5|32.75|||33.08|33.92|33.6|34.5|38.33|37.45|36.44|38.62|33.46|30.5|27.88|26.93|26|27.1|27.12|28.56|26.8|26.44|26.8|29.77|32.85|30.95|29.92|29.2|30.3|29.15|29.1|27.48|27.43|24.94|22.67|20.61|18.74|17.04|15.49|14.08||||12.8|11.64|8.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|15.26|15.39|15.15|15.01|15.17|15.62|15.62|15.36|15.5|15.84|16.01|16.04|16.21|16.48|16.57|16.6|16.67|16.2|15.68|15.62|16.13|16.13|16.16|16.14|16.36|16.52|16.49|16.18|15.97|15.6|16|15.6|15.58|15.71|15.92|16.07|15.89|15.66|15.55|15.2|15.26|15.28|15.51|15.7|16.19|16.24|15.99|15.64|15.86|16.51|16.8|16.2|16.25|16.28|16.01|16.52|16.5462|16.2462|16.1385|15.9539|15.9308|15.5308|||15.2462|15.3154|15.4692|15.5154|15.4615|15.4385|15.2539|15.1923|14.9308|15.2692|15.4539|15.5539|15.6077|15.4769|15.4231|15.4846|15.4769|15.2692|15.0846|14.9769|15.0769|14.9846|14.8154|14.8692|15.2692|15.4462|15.8|15.7385|15.4077|15.5385|15.8154|15.8769|15.5692|15.4|15.4077|15.4846||||15.4923|15.2923|15.2385|15.7769|16.3308|16.9231|16.7692|16.2539|15.5462|14.7692|14.5308|14.6154|14.8846|14.8231|14.9385|15.0769|15.2769|15.1462||15|14.3154|14.3539|14.6385|13.5615|13.2385|13.2|13.2154|12.9231|12.8385|13.0769|12.7077|13|12.6923|12.8923|13.1|13.6923|14.0077|13.6615|14.0846|14.7308|14.7539|13.8539|13.9|13.2154|13.0846|13.6154|13.0923|13.0539|13.4615|13.5923|13.4231|13.4692|13.2769|13.0231|12.8923|12.9769|13.1385|13.0846|12.8615|12.7692|12.7308|12.5154|12.1538|12.6615|||||||13.9692|14.3923|14.5923|14.6769|14.6846|14.7308|14.7231|14.8385|14.6846|14.7692|14.7077|14.6154|14.6385|14.5539|14.6308|14.6769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|7.11|7.26|7.25|7.23|7.2|7.38|7.29|7.11|7.11|7.45|7.41|7.5|7.3|7.39|7.53|7.43|7.41|7.36|7.14|7.06|7.25|7.22|7.18|7.16|7.2|7.25|7.16|7.1|7.21|7.15|7.46|7.37|7.35|7.3|7.34|7.3|7|6.91|6.92|6.89|6.8|6.68|6.74|6.9|6.95|7.01|6.83|6.64|6.65|6.98|6.87|6.67|6.69|6.63|6.52|6.51|6.37|6.29|6.18|6.17|6.1|6.08|||6.15|6.23|6.27|6.31|6.28|6.28|6.26|6.21|6.17|6.28|6.31|6.32|6.36|6.45|6.41|6.8|6.7|6.75|6.51|6.4|6.3|6.16|6.12|6.1|6.02|6|5.99|6.03|6.02|5.97|5.99|5.99|6.01|6.02|6|5.77||||5.91|5.85|5.94|6.19|6.25|6.23|6.12|6.15|6.1|6.17|6.2|6.3|6.3|6.26|6.32|6.45|6.28|6.3||6.23|6.09|6.18|6.13|6.03|6.27|6.22|6.26|6.13|6.1|6.22|6.11|6.12|6.08|6.2|6.1|6.38|6.61|6.25|6.46|6.62|6.51|6.37|6.34|6.12|6.08|6.24|6.08|6.04|6.32|6.4|6.31|6.29|6.26|6.12|6.07|6.09|6.07|6.1|6|5.85|5.76|5.68|5.56|5.91|||||||6.51|6.65|6.75|6.74|6.8|6.85|6.92|7.02|6.95|6.98|7.02|6.95|7.01|6.95|6.91|6.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|6.04|6.04|5.95|5.87|5.98|6.01|6.03|5.98|6.01|6.11|6.19|6.3|6.58|6.76|6.7|7|7.15|6.99|6.9|6.87|7.05|7.16|7.04|7|7.09|7.13|7.07|6.93|6.99|6.91|7.2|7.31|7.33|7.44|7.47|7.55|7.72|7.62|7.28|6.82|6.89|6.93|6.8|7.01|6.99|6.84|6.62|6.48|6.53|7.03|7.12|6.89|6.93|6.86|6.79|6.83|6.71|6.67|6.7|6.7|6.83|6.48|||6.43|6.25|6.2|6.25|6.37|6.32|6.27|5.95|5.75|5.83|5.63|5.5|5.54|5.53|5.52|5.53|5.95|5.9|5.77|5.73|5.73|5.71|5.44|5.44|5.51|5.47|5.57|5.48|5.51|5.53|5.64|5.6|5.53|5.46|5.54|5.44||||5.43|5.21|5.11|5.09|5.18|5.37|5.36|5.28|5.31|5.31|5.36|5.36|5.13|5.1|5.08|5.13|5.01|4.97||4.89|4.83|4.87|4.88|4.89|5.02|5.06|5|4.86|4.85|4.96|4.9|5.11|5.15|5.51|5.33|5.3|5.34|5.21|5.35|5.33|5.33|5.27|5.34|5.27|5.24|5.5|5.48|5.42|5.45|5.48|5.39|5.47|5.47|5.35|5.34|5.41|5.58|5.5|5.48|5.8|5.95|5.66|5.35|4.93|||||||5.2|5.29|5.31|5.16|5.01|5.01|5.04|5.08|5.03|5.1|5.11|5.07|5.03|4.97|4.98|4.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|6.93|6.77|6.61|6.56|6.58|6.58|6.67|6.37|6.43|6.78|6.96|7.04|6.89|7.2|7.51|7.62|7.74|7.63|7.62|7.83|7.93|8.05|8.12|8.1|8.17|8.23|8.14|8.09|8.11|7.98|8.18|8.12|8.14|8.28|8.28|8.4|8.47|8.32|8.42|8.18|8.2|8.22|8.38|8.71|9.14|8.74|8.54|8.15|8.33|9.06|9.61|9.31|9.39|9.61|9.05|8.88|8.54|8.51|8.16|8.11|8.16|8.21|||8.2|8.32|8.1|8.06|7.97|7.95|8.06|7.88|7.83|8.12|8.12|8.15|8.23|8.43|8.46|8.65|8.76|8.48|8.45|8.39|8.68|8.6|8.55|8.9|9.83|9.88|9.8|9.95|10.91|10.16|10.31|10.1|10.11|9.82|9.98|9.9||||9.68|9.75|9.98|10.72|11.28|11.9|10.81|9.66|9.33|8.9|7.87|7.26|6.34|6.22|6.45|6.31|6.26|6.14||5.82|5.61|5.69|5.83|5.62|5.94|5.85|6.27|6.03|5.82|5.8|5.58|5.75|5.45|5.68|5.5|5.81|6.27|5.86|6.22|6.44|6.14|5.8|6.02|5.62|5.45|5.1|5.04|4.9|5.07|5.03|5|4.86|4.79|4.62|4.57|4.63|4.59|4.59|4.48|4.44|4.4|4.37|4.11|4.57|||||||5.03|5.19|5.22|5.31|5.27|5.39|5.48|5.61|5.45|5.41|5.51|5.36|5.35|5.3|5.25|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|22.88|23.21|22.81|22.6|22.49|22.74|22.6|22.41|22.48|22.68|22.91|23.21|24.07|24.58|24.71|25.2|24.82|23.03|21.85|21.84|22.78|22.6|23.11|23.44|23.51|23.02|22.77|22.28|22.32|21.79|22.98|21.99|21.89|22.15|22.25|22.1|21.92|21.54|21.64|21.12|21.21|21.08|21.1|21.82|22.38|22.22|21.51|20.93|21|22.16|22.23|22.16|21.96|22.17|21.52|21.3|20.83|20.73|20.51|20.35|20.56|20.4|||20.26|19.86|19.75|19.8|19.72|19.83|20.03|20|19.8643|20.3643|21.0857|20.1143|19.9857|20.2929|20.1429|20.2357|20.3286|20.2|20.0072|19.7929|19.8214|19.5929|19.2429|19.2572|19.3643|20.0143|20.5286|19.95|20.3143|20.1143|20.5286|20.3072|20.4643|20.3929|20.3929|20.1429||||20.1072|18.95|18.3429|18.95|18.9571|19.6643|19.3357|18.9214|19.1857|19.0786|19.2143|19.5714|19.5|19.1143|18.4786|18.7857|18.5286|18.6||18.3286|18.2286|18.4857|18.8357|18.3|18.7572|18.6143|18.5929|18.1071|17.5786|17.6429|16.8|17.2214|16.5214|17.1214|16.95|17.9357|18.4072|18|18.4357|19.5072|19.1857|19.0786|18.65|17.6857|17.6857|17.9357|18.0143|17.7714|18.2929|18.1357|18.0786|18.2214|19.1643|19.8929|18.1071|18.35|17.3857|16.8|15.7357|15.7214|15.5286|15.3214|14.8571|15.5214|||||||17.0857|17.5929|18.0143|18.0571|18.1572|18.2857|18.2857|18.3286|18.1429|18.1143|17.9286|17.75|17.9929|17.8643|17.8429|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.77|1.84|1.82|1.84|1.79|1.74|1.74|1.69|1.7|1.68|1.65|1.62|1.59|1.61|1.6|1.61|1.63|1.62|1.61|1.61|1.67|1.67|1.66|1.66|1.68|1.69|1.68|1.66|1.68|1.66|1.65|1.65|1.63|1.57|1.55|1.56|1.57|1.56|1.56|1.54|1.55|1.54|1.56|1.58|1.62|1.62|1.59|1.58|1.6|1.66|1.67|1.72|1.68|1.68|1.66|1.67|1.61|1.57|1.55|1.49|1.47|1.46|||1.5|1.51|1.55|1.56|1.55|1.55|1.58|1.57|1.59|1.63|1.65|1.63|1.63|1.61|1.6|1.62|1.69|1.58|1.53|1.53|1.52|1.5|1.5|1.47|1.49|1.43|1.43|1.42|1.43|1.42|1.42|1.44|1.45|1.44|1.44|1.42||||1.41|1.38|1.38|1.44|1.45|1.47|1.47|1.47|1.53|1.53|1.53|1.55|1.56|1.54|1.56|1.58|1.57|1.57||1.54|1.53|1.54|1.55|1.55|1.61|1.63|1.64|1.6|1.6|1.61|1.58|1.66|1.67|1.71|1.68|1.77|1.73|1.68|1.72|1.73|1.75|1.73|1.75|1.8|1.78|1.87|1.82|1.63|1.7|1.77|1.72|1.55|1.54|1.51|1.5|1.51|1.5|1.49|1.47|1.47|1.46|1.44|1.4|1.5|||||||1.64|1.69|1.72|1.7|1.71|1.71|1.73|1.74|1.73|1.75|1.76|1.76|1.75|1.74|1.74|1.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.22|0.228|0.228|0.225|0.22|0.219|0.217|0.217|0.217|0.214|0.215|0.222|0.214|0.212|0.212|0.214|0.215|0.212|0.212|0.212|0.215|0.215|0.213|0.211|0.212|0.215|0.213|0.213|0.215|0.213|0.21|0.213|0.214|0.209|0.21|0.213|0.213|0.211|0.213|0.21|0.208|0.21|0.211|0.211|0.21|0.218|0.211|0.212|0.215|0.22|0.23|0.225|0.22|0.211|0.204|0.201|0.198|0.188|0.183|0.183|0.182|0.18|||0.186|0.191|0.193|0.194|0.193|0.194|0.195|0.195|0.193|0.198|0.192|0.193|0.192|0.19|0.194|0.195|0.198|0.18|0.18|0.18|0.183|0.185|0.18|0.184|0.188|0.185|0.195|0.192|0.178|0.174|0.19|0.211|0.233|0.238|0.237|0.237||||0.236|0.237|0.24|0.247|0.244|0.245|0.244|0.247|0.254|0.254|0.248|0.251|0.251|0.246|0.255|0.252|0.254|0.26||0.25|0.24|0.242|0.243|0.244|0.254|0.255|0.26|0.253|0.257|0.257|0.249|0.269|0.276|0.281|0.269|0.272|0.28|0.27|0.277|0.283|0.286|0.285|0.278|0.275|0.267|0.274|0.276|0.256|0.267|0.266|0.255|0.236|0.237|0.236|0.235|0.235|0.233|0.236|0.233|0.232|0.228|0.231|0.223|0.248|||||||0.271|0.273|0.281|0.272|0.272|0.272|0.272|0.275|0.272|0.276|0.276|0.276|0.27|0.27|0.278|0.271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|26.5|27.4|25|27.07|26.82|26.36|26.1|25.43|26.22|26.51|28.5|29.52|31.65|32.79|34.05|34.78|35.6|35.61|36.5|36.69|37.4|38.43|39.14|43.48|48.31|48.19|42.89|46.4|51.56|53.2|53.19|57.38|57.5|52|47.99|47|48.4|40.08|37.38|35.52|38.78|41|38|35.66|32.12|31.02|31.19|34.65|34.28|30.21|31|30.02|23.83|23.1|20.07|22|18.46|16.1|15.5|13.73|13.81|14.07|||14.16|13.23|13.02|13.27|13.28|13.13|12.68|11.85|10.7|11.1|11.26|11.34|12.01|12.03|12.19|12.3|13.64|13.6|12.88|12.56|12.35|11.92|11.79|11.23|11.51|10.19|11.26|11.17|11.05|11.12|10.38|9.96|10.04|9.9|9.86|9.62||||9.6|9.39|9.67|10.25|10.89|10.7|10.42|10.41|9.83|9.44|9.38|9.38|9.44|9.58|10.13|10.5|10.54|10.85||10.61|10.28|10.59|11.05|10.94|11.31|11.49|11.56|11.3|11.61|11.31|10.8|11|10.84|11.58|11.96|13.28|13.85|12.5|12.61|12.13|11.87|11.47|11.56|11.35|11.45|12.18|12.4|11.96|12.92|12.9|12|11.86|11.81|11.61|11.5|11.78|12|12.15|11.66|11.92|11.37|11.15|11.02|12.24|||||||12.97|13.02|12.73|11.38|11.28|11.46|11.17|11.4|11.44|11.72|11.59|11.35|11.06|10.78|10.26|10.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|6.6147|6.7772|6.2965|6.5267|6.3439|6.2356|5.9919|5.2065|5.2674|5.0779|5.132|4.807|4.7055|4.8206|4.9289|4.9221|5.0575|5.0169|4.6919|4.6581|4.9831|5.0846|5.0575|5.1456|5.4231|4.9695|4.868|4.7258|4.9763|4.9357|4.868|5.0101|4.4821|4.4347|4.3602|4.4753|4.5836|4.6378|4.4279|4.5091|4.5159|4.6852|4.8883|4.8612|5.044|5.1117|5.044|4.9221|4.7529|5.132|5.3419|5.5653|4.6852|4.6716|4.4685|4.1909|3.805|3.6628|3.5003|3.4529|3.3175|3.1889|||3.3108|3.3446|3.3717|3.4191|3.4462|3.5139|3.4868|3.48|3.2566|3.2837|3.2972|3.3243|3.3649|3.3514|3.392|3.4597|3.7102|3.8659|3.8321|3.7847|3.6764|3.4529|3.4394|3.4259|3.4529|3.3446|3.2431|3.2227|3.1957|3.1483|3.0129|3.0467|3.1212|3.1483|3.0873|2.9858||||2.9993|2.9248|2.8978|3.067|3.1144|3.1347|3.2498|3.216|3.2566|3.1686|3.1347|3.1889|3.2295|3.2431|3.4529|3.5139|3.5003|3.5613||3.5274|3.4936|3.4462|3.6019|3.5816|3.7034|3.6899|3.6357|3.4733|3.541|3.629|3.5071|3.568|3.7238|3.7441|3.717|3.8524|3.7915|3.4665|3.4326|3.4326|3.4259|3.4055|3.3785|3.4191|3.3582|3.5274|3.3717|3.155|3.3446|3.4326|3.4529|3.2092|3.1753|3.0196|2.9113|2.9452|2.979|3.0061|2.9316|2.8707|2.9587|2.8368|2.7759|3.0196|||||||3.2837|3.4191|3.4597|3.1821|3.0806|3.0061|2.9993|3.0061|3.0061|3.0196|2.9993|3.0196|3.0941|2.9655|3.0061|2.9993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|5.66|5.78|5.62|5.54|5.62|5.66|5.65|5.68|5.74|5.88|5.82|5.88|5.82|5.96|5.95|6|6.12|6.03|6.01|6.01|6.25|6.4|6.52|6.71|6.68|6.67|6.47|6.36|6.41|6.31|6.72|7|6.65|5.92|5.77|5.84|5.65|5.46|5.52|5.4|5.52|5.32|5.49|5.65|5.87|5.78|5.6|5.5|5.63|5.64|5.79|5.67|5.55|5.54|5.35|5.31|5.22|5.05|4.86|4.84|4.84|4.81|||4.92|4.87|4.91|5|4.96|5.03|5.13|5.14|||||||||||4.94|4.73|4.64|4.64|4.65|4.71|4.66|4.71|4.7|4.61|4.55|4.57|4.61|4.62|4.66|4.58|4.58|4.58||||4.51|4.48|4.46|4.58|4.56|4.63|4.62|4.67|4.71|4.71|4.65|4.74|4.74|4.73|4.8|4.86|4.75|4.73||4.61|4.55|4.57|4.6|4.56|4.7|4.73|4.76|4.72|4.7|4.75|4.62|4.65|4.77|4.85|4.75|5.05|5.17|4.92|5.02|5.09|5.07|4.97|4.97|4.8|4.77|5.07|4.99|4.98|5.1|5.15|5.04|5.04|5.05|4.94|4.9|4.91|4.9|4.92|4.75|4.69|4.68|4.65|4.46|4.92|||||||5.43|5.62|5.74|5.68|5.68|5.74|5.84|5.92|5.84|5.87|5.93|5.94|5.98|5.98|5.85|5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|14.36|14.57|14.1|13.99|14.22|14.25|14.2|14.1|14.25|14.4|14.38|14.33|14.53|14.79|14.8|14.98|15.04|14.63|14.58|14.64|15.06|15.18|15.05|14.9|15.15|15.51|15.43|14.97|14.72|14.37|14.54|14.34|14.25|14.18|14.31|14.49|14.15|13.89|13.93|13.67|13.6|13.58|13.62|14.1|14.38|14.28|14.28|14.03|14.59|15.41|15.6|15.41|15.59|16.06|15.78|15.5|15.1|13.91|12.82|12.48|12.23|12.2|||12.72|12.51|12.2|11.87|11.71|11.7|11.76|11.73|11.62|11.81|11.85|11.95|11.96|11.86|11.81|11.9|12|11.79|11.55|11.48|11.45|11.61|11.57|11.78|12.2|12.4|12.42|12.41|12.51|12.52|12.65|12.68|12.72|12.74|12.66|12.6||||12.67|12.56|12.4|12.56|12.58|12.76|12.8|12.86|13.01|13.02|12.8|12.9|12.68|12.64|12.85|13.1|13.01|13||12.84|12.8|12.8|12.83|12.7|12.9|12.83|12.9|12.5|12.61|12.9|12.71|13.1|13.1|13.29|13.3|14.05|14.28|14.28|14.26|14.9|15.01|14.66|14.69|14.27|14.11|15.07|14.94|14.76|15.22|15.25|14.75|14.72|14.6|14.22|13.71|13.7|13.74|13.83|13.55|13.48|13.17|13.08|12.93|13.1|||||||14.46|14.76|15.06|15.2|15.2|15.2|15.26|15.42|15.08|15.27|15.31|15.18|15.52|15.5|15.56|15.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.23|4.33|4.24|4.2|4.24|4.31|4.36|4.24|4.37|4.45|4.42|4.39|4.33|4.42|4.43|4.51|4.59|4.58|4.51|4.55|4.85|4.93|4.93|4.89|4.98|5.05|4.83|4.7|4.72|4.62|4.95|5.01|4.96|4.7|4.56|4.6|4.47|4.16|3.98|3.82|3.85|3.86|3.98|4.16|4.18|4.14|3.9|3.83|3.92|4.08|4.16|4.07|4.07|4.05|3.95|3.99|3.88|3.77|3.65|3.61|3.6|3.55|||3.53|3.6|3.65|3.68|3.65|3.66|3.67|3.65|3.67|3.72|3.75|3.79|3.79|3.75|3.82|3.85|3.83|3.8|3.79|3.77|3.78|3.7|3.69|3.69|3.74|3.85|3.88|3.88|3.93|3.95|3.94|3.92|3.99|4.02|3.91|3.8||||3.83|3.75|3.73|3.92|3.86|4|4|3.99|4.01|3.91|3.91|3.94|4|4.01|4.03|4.01|3.96|3.86||3.84|3.83|3.94|3.86|3.77|3.84|3.81|3.81|3.68|3.74|3.86|3.77|3.85|3.62|3.87|3.86|4.1|4.34|4.08|4.29|4.5|4.66|4.45|4.56|4.29|4.29|4.46|4.47|4.14|4.11|4.1|4.03|3.96|3.79|3.76|3.7|3.84|3.82|3.51|3.25|3.21|3.2|3.17|2.85|3.14|||||||3.4|3.29|3.39|3.32|3.14|3.04|3.04|2.95|2.92|2.91|2.93|2.9|2.92|2.88|2.86|2.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|6.5|6.68|6.68|6.6|6.71|6.81|6.75|6.6|6.56|6.92|6.94|7.03|7.08|7.21|7.26|7.33|7.47|7.35|7.24|7.44|7.84|7.8|7.9|7.9|7.89|7.78|7.71|7.65|7.6|7.51|7.79|7.93|7.96|8.2|8.05|8.1|8.15|8.06|8.05|7.64|7.68|7.63|7.81|7.89|8.14|8.17|7.94|7.93|8.2|8.83|9.09|8.93|8.96|9.08|9|8.9|8.86|8.78|8.91|9.36|10.12|10.3|||10.35|9.91|9.92|9.93|9.84|9.95|9.9|9.88|10.11|10.24|9.58|9.27|9.4|9.31|9.3|9.26|9.09|9.58|9.15|8.9|8.83|8.24|8.15|8.23|7.95|7.24|7.22|7.14|7.23|7.27|7.28|7.23|7.2|7.12|7.2|7.13||||7.38|7.33|7.11|7.38|7.42|7.6|7.82|7.97|7.61|7.89|7.86|8.23|8.17|8.07|6.98|6.61|6.78|6.75||6.63|6.21|6.08|6.14|6.14|6.16|6.1|6.24|6.05|6.22|6.39|6.3|6.21|6.1|6.53|6.93|6.61|6.51|5.99|6.05|5.92|6.11|5.95|6.4|5.55|5.6|5.2|5.39|5.23|4.63|4.53|4.49|4.52|4.52|4.53|4.51|4.5|4.52|4.55|4.46|4.41|4.46|4.5|4.22|4.42|||||||4.85|4.77|4.72|4.68|4.63|4.71|4.72|4.77|4.6|4.65|4.69|4.68|4.84|4.83|4.85|4.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|15.25|15.36|14.94|14.5|14.63|14.48|14.58|14.3|14.3|14.62|14.7|15.31|15.85|16.4|16.26|15.85|15.5|15.32|15.38|15.2|15.66|15.64|15.96|15.83|16.01|15.98|15|13.8|13.72|13.45|13.74|13.51|13.31|12.91|12.35|12.61|12.61|12.47|12.48|12.1|12.18|12.28|12.5|12.63|12.82|12.76|12.1|11.62|11.63|12.19|12.09|11.68|11.71|11.58|11.41|11.61|11.53|11.15|10.86|10.65|10.8|10.68|||10.44|10.23|9.58|9.45|9.27|9.24|9.1|9.08|9.03|9.28|9.2|9.23|9.28|9.24|9.39|9.6|9.3|9.11|9.18|9.2857|9.3714|9.2|9.1571|9.2929|9.3571|9.3643|9.3929|9.1929|9.15|9.2214|9.4|9.35|9.45|9.3929|9.3643|9.2||||9.1571|9.1|8.85|9.05|8.9714|9|8.8786|8.6429|8.6143|8.5357|8.4429|8.4714|8.4571|8.2643|8.2286|8.4071|8.3857|8.3357||8.25|8.15|8.2286|8.1571|7.9571|8.2143|8.1714|8.2571|8.0357|8.2714|8.6571|8.5|8.6857|8.5714|8.7143|8.85|9.3143|9.6214|9.4071|9.4643|9.8143|9.8357|9.5214|9.5571|9.2|9|9.2857|9.1786|9.1071|9.4357|9.4143|9.3|9.3071|9.3|9.2857|9.15|9.1214|9.0143|8.8786|8.7714|8.6857|8.6429|8.6143|8.4857|8.6214|||||||9.4357|9.4786|9.7143|9.7929|9.8643|9.8286|9.7214|9.7143|9.7857|9.7857|9.7714|9.6714|9.4786|9.4143|9.1786|9.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.18|8.3|8.23|8.14|8.2|8.25|8.31|8.14|8.1|8.54|8.59|8.65|8.4|8.61|8.72|8.8|8.88|8.68|8.73|8.79|8.78|8.58|8.62|8.66|8.74|8.93|8.83|8.81|8.8|8.67|9.03|9.32|9.32|9.58|9.57|9.66|9.63|9.53|9.56|9.85|9.26|8.62|8.72|8.79|8.91|8.62|8.37|8.21|8.33|8.57|8.66|8.48|8.44|8.46|8.26|8.3|8.16|8.08|7.96|8.04|8.02|8.03|||8.14|8.17|8.3|8.4|8.41|8.16|8.13|8.12|8.1|8.25|8.21|7.97|7.8|7.77|7.77|7.79|7.7|7.68|7.62|7.62|7.69|7.65|7.67|7.68|7.77|7.76|7.7|7.75|7.88|7.93|8.13|8.08|8.08|8.01|7.92|7.67||||7.62|7.45|7.53|8.05|8.15|8.25|8|8.02|7.97|8|7.97|8.11|8.08|7.78|7.67|7.7|7.63|7.62||7.45|7.47|7.56|7.61|7.65|7.91|7.9|7.95|7.63|7.78|7.92|7.71|7.85|7.74|7.88|7.66|8.12|8.45|8.21|8.6|8.58|8.6|7.98|7.92|7.89|7.63|8.03|8.1|8.1|8.25|8.4|8.34|8.38|8.33|8.22|8.1|8.18|8.31|8.32|8.12|7.81|7.78|7.64|7.38|8.2|||||||8.86|9.38|9.69|9.55|9.34|9.34|9.22|9.25|9.13|9.2|9.45|9.39|9.32|9.27|9.32|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.64|5.74|5.63|5.61|5.68|5.74|5.74|5.63|5.69|5.9|5.9|6.02|6.04|6.09|6.21|6.2|6.29|6.23|6.08|6.08|6.13|6.05|6.13|6.15|6.2|6.29|6.2|6.11|6.1|5.97|6.03|6.04|6.02|6.05|6.04|6.11|6.08|5.85|5.92|5.7|5.74|5.71|5.88|5.95|6.1|6.09|5.82|5.76|5.78|5.98|6.1|6.01|6.01|6.04|5.89|5.82|5.68|5.6|5.48|5.47|5.45|5.47|||5.45|5.49|5.62|5.65|5.64|5.6|5.57|5.53|5.45|5.55|5.52|5.58|5.61|5.6|5.78|5.82|5.84|5.68|5.6|5.54|5.81|5.81|5.8|6.28|6.2|6.13|6.16|6.16|6.3|6.27|6.4|6.44|6.5|6.4|6.35|6.11||||6.09|5.9|6.03|6.3|5.87|5.86|5.68|5.68|5.71|5.79|5.66|5.74|5.79|5.75|5.8|5.92|5.73|5.71||5.6|5.5|5.45|5.5|5.6|5.95|6.16|6.59|6.42|6.25|6.36|6.06|6.36|5.98|6.48|5.86|5.9|6.04|5.54|5.62|5.8|5.93|5.55|5.52|5.22|5.24|5.55|5.38|5.21|5.26|5.17|5.07|5.07|5|4.84|4.78|4.81|4.85|4.86|4.76|4.66|4.55|4.54|4.27|4.7|||||||5.21|5.27|5.42|5.42|5.42|5.47|5.54|5.63|5.51|5.54|5.6|5.54|5.6|5.52|5.52|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|39.1|39.75|39.4|38.98|39.48|39.73|39.51|39.07|39.43|39.53|41.18|42.67|44.6|46.1|45.81|45.72|46|45.67|45.66|45.51|46|44.9|46.2|44.2|45.12|46.05|45.72|45|45.59|44.88|47.01|48.14|47.55|49.54|49.51|49.51|52.19|51.5|54.56|57.21|56.4|56.22|56|58.4|58.71|58.7|58.4|55.33|56.78|58.15|60.1|58.65|56.61|55.85|54|53.35|51.45|52.1|53.45|54.3|50.55|49.5|||48.8|47.33|47.66|47|45.5|47.5|47.84|44.02|41.25|38.85|38.28|38.61|39.2|39.4|39.68|38.03|38.25|39.27|38.67|37.23|36.69|38.6|36.04|36.61|36.5|37.6|35.1|34|34.33|34.03|34.3|34|33.73|33.17|32.77|32.6||||32.17|30.93|30.08|31.45|31.96|34.93|35.8|35.39|33.33|33.32|31.71|31.58|29.04|28.2|28.88|29.63|29.2|29.01||28.61|28.5|28.4|27.68|27.8|28.75|29.05|28.4|27.3|27.39|28.5|27.18|27.4|26.6|28.1|28.53|30.05|30.52|28.5|30.52|33.88|34.88|35.2|34.83|32.72|34.5|32.52|32.03|31.2|32.89|32.03|31.16|32.4|32.31|31.75|31.51|30.16|31.35|31.1|32.09|31.52|32.43|31.01|28.19|29.1|||||||25.93|25|25.55|26.2|25.56|25.51|25.83|26|25.95|25.77|25.63|26.02|25.5|24.7|24.95|23.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|38.8571|39.3452|39.6726|39.7083|39.7024|39.0536|38.9286|36.9048|36.6726|35.3214|36.6845|37.25|39.1071|40.3571|41.7143|41.5595|41.5655|41.6667|40.0893|40.0655|39.9107|39.7381|39.9524|38.7083|39.6726|40.0357|40.2857|41.2857|41.6071|40.5298|42.6667|40.3571|38.6905|37.9524|38.4821|40.2143|41.6845|40.5655|40.3333|38.0952|38.006|36.0476|35.1845|35.5536|34.8333|34.2798|34.3571|33.9881|34|33.8095|32.3393|32.4286|32.7321|32.3214|31.1905|29.4702|28.7857|28.375|28.75|28.8988|28.4405|28.2024|||26.5714|25.7738|25.6012|25.494|25.8393|25.5179|25|24.7619|24.4048|24.4643|23.9405|23.3929|23.4226|23.744|23.5952|23.4107|23.244|22.7381|21.369|21.2262|21.7857|21.7143|21.6667|21.7619|21.4405|21.2024|20.3274|19.9226|20.1956|20.3614|20.5442|20.4294|20.6208|20.4975|20.1531|19.9873||||20.1531|19.2602|18.5544|26.625|26.9345|27.756|27.5655|26.5179|27.0774|27.1667|26.2321|25.7202|25.1667|24.7798|25.7143|25.6667|25.5238|25.131||24.8095|24.8036|23.9405|24.2262|23.7262|24.3155|23.8512|25.006|24.006|23.1131|23.5119|23.5893|23.9286|23.9286|24.2917|24.625|26.5595|27.8274|26.994|27.6429|28.5893|28.756|28.131|28.3512|27.9226|27.4286|29.0595|29.1667|29.6905|29.7619|30.2738|29.8214|30.5714|29.5833|29.4167|29.5298|31.131|29.3452|28.0417|27.8452|27.1845|27.0417|27.9464|26.7857|26.0893|||||||28.3333|28.3929|28.9345|28.8869|28.994|29.2917|29.0298|29.1964|29.0298|28.881|28.9881|29.1667|29.1786|28.8869|29.2619|28.4821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|12.71|13.05|13.08|12.56|12.8|12.96|13.3|13.39|13.6|14.25|14.67|14.51|14.05|14.37|14.31|14.2|14.68|14.51|14.83|14.9|15.05|14.96|15.24|15.1|15.34|15.62|15.55|15.5|15.3|15.01|15.21|15.18|15.31|15.58|15.28|15.34|15.68|15.46|15.45|15.23|15.31|14.96|15.18|15.55|16.04|15.91|15.6|15.5|15.93|16.9|17.38|17.4|17.33|17.43|17.1|17.09|16.73|16.37|16.16|16.11|16.12|16.03|||16.26|16.38|16.42|16.35|16|16|16|15.82|15.86|16.3|16.38|16.36|16.72|16.6385|16.6154|16.5769|16.8154|16.2077|16.1077|16.4231|16.7692|16.7692|16.7231|16.5308|16.5385|17.1615|17.4462|17.4462|17.9462|18.1077|17.9231|17.9539|18.4308|18.4462|18.2385|17.6||||17.3615|17.4308|17.2231|18.3077|18.2692|18.3231|17.9231|17.6923|17.6769|17.8462|17.6231|17.9308|17.8846|17.3846|17.5539|18.3385|18.6385|19.5615||19.2769|19.5385|18.6923|18.6923|17.3846|18.3846|18.7154|18.9692|18.1231|16.9308|17.4308|16.7692|16.7846|16.3923|17.8154|18.5385|19.2308|20.5385|19.6231|19.3077|18.4692|19.0077|18.2923|18.2539|16.7615|16.6692|17.9692|18.0077|17.9077|18.3462|17.7308|17.2154|17.3923|17.1769|16.8154|16.7|16.8385|17.3231|16.9231|15.3231|15.0923|14.7692|14.6231|13.8846|15.4231|||||||16.8615|17.3077|17.5769|17.3615|17.4462|17.7385|18|18.3923|18.2692|18.0539|17.8846|17.7|18.0769|18.0539|18.3462|18.2692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.11|6.23|6.1|6.09|6.1|6.18|6.13|5.94|6.06|6.12|6.23|6.23|6.44|6.57|6.48|6.41|6.4|6.25|6.19|6.24|6.39|6.41|6.48|6.41|6.48|6.53|6.41|6.3|6.4|6.34|6.56|6.45|6.5|6.64|6.77|6.9|6.85|6.76|6.72|6.59|6.54|6.61|7.09|7.11|7.04|7.11|6.91|6.8|7.46|7.09|7.39|7.68|7.65|7.68|7.18|6.48|5.9|5.6|5.55|5.51|5.59|5.48|||5.72|5.94|6.11|5.73|5.69|5.72|5.7|5.63|5.44|5.82|5.72|4.96|4.96|5.08|5.18|5.14|5.21|4.97|4.76|4.75|4.72|4.69|4.68|4.65|4.74|4.78|4.79|4.75|4.76|4.74|4.71|4.68|4.76|4.7|4.66|4.7||||4.68|4.64|4.61|4.74|4.86|4.91|4.88|4.91|4.94|4.95|4.96|5.15|5.22|5.2|5.25|5.43|5.27|5.21||5.12|5.07|5.23|5.15|5.05|4.88|4.74|4.71|4.62|4.7|4.92|4.82|4.81|4.76|4.79|4.62|4.82|4.92|4.8|4.92|5.03|5.04|5.01|5.03|4.89|4.86|5.04|4.95|4.91|5.06|5.02|4.9|4.88|4.86|4.76|4.75|4.76|4.77|4.8|4.73|4.71|4.7|4.57|4.5|4.61|||||||5|5.03|5.1|5.14|5.16|5.18|5.19|5.25|5.23|5.2|5.15|5.1|5.17|5.1|5.12|5.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|11.3|11.63|11.69|11.53|11.38|11.42|11.39|11.12|11.22|11.15|11.52|11.77|11.71|11.9|12.02|12.19|12.53|12.51|12.5|12.47|12.6|12.48|12.58|12.52|12.78|12.74|12.63|12.48|12.66|12.47|13.09|12.96|13.01|13.16|13.32|13.41|13.3|13.01|13.16|13.21|12.98|12.85|13.23|13.53|13.75|13.92|13.9|13.55|13.68|14.34|14.86|15.4|15.53|14.9|14.5|14.18|14.08|14.02|13.91|14.3|15.33|16.36|||14.87|13.52|12.29|11.17|8.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|24.8483|24.331|24.2138|24.5103|24.6276|24.5586|24.4069|23.7034|23.3862|23.4552|24.8276|25.931|26.2483|26.6276|26.7448|27.4|26.9034|25.3931|25.6896|26.2896|26.7724|26.5517|26|25.4759|25.9793|26.1448|25.5862|25.5517|25.7931|25.5931|26.7655|26.8345|26.9448|26.5586|27.4828|27.6|27.6414|28.1379|28.4138|27.8414|27.2138|27.6828|28.8759|29.4|29.8276|29.4759|28.5655|28.4276|28.2759|29.7931|29.6759|30.731|29.9586|29.0069|28.4965|27.5931|28.0896|29.2414|29.2|28.9655|28.6828|28.5862|||28.3586|28.1655|27.869|28.0552|27.6276|27.2965|25.8|25.3241|23.9655|24.5034|24.3586|23.7931|23.9034|24.0483|23.7931|23.6345|23.9724|23.4|21.4345|21.8345|21.7241|22.6345|22.1448|22.3379|22.7586|22.4965|22.5862|22.2828|22.069|21.6759|21.6345|21.2345|21.1931|20.9586|20.8414|19.8621||||20.2414|20.2483|20.3448|21.4069|21.2965|23.1103|22.2276|22.469|22.6207|21.6621|22.0552|22.2069|21.4965|20.4|20.1931|18.8276|18.6759|18.131||16.9793|16.5172|16.2414|16.1379|16.4207|16.6759|16.4207|15.8621|15.5172|15.5241|15.6414|15.1724|16.0552|16|16.6552|16.2345|17.6552|17.931|19.2414|19.7241|18.3103|18.0621|18.1724|18.069|18.2759|16.5931|16.2621|17.0414|17.4207|16.3793|15.1724|14.4828|15.5862|15.5931|15.5241|15.731|16.3517|16|16.0207|17.4552|18.8276|18.3241|15.5655|13.7931|15.1517|||||||13.3586|13.3103|12.6828|12.3379|12.2483|12.2759|12.2345|12.2138|12.0828|12.1241|12.069|12.0621|12.0759|12.0207|12|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|17.33|17.76|17.73|17.25|17.27|17|17.07|16.63|16.62|17.43|17.06|17.18|16.75|16.28|16.61|16.6|16.75|16.51|16.59|16.5|17.1|16.98|16.98|17.26|17.55|18.53|18.38|17.9|18.31|17.91|17.95|17.93|17.83|18.7|18.67|18.13|19.68|19.32|19.11|16.28|16.18|15.52|||||||||||16.8|16.29|15.85|16.07|15.42|15.02|14.81|14.63|14.52|14.37|||14.6|14.63|14.36|14.18|14.1|14.04|14.02|13.9|13.96|14.29|14.3|14.57|14.64|14.53|14.57|14.81|14.67|14.3|14.2|14.1|14.14|14.24|14.1|14.13|14.58|15.2|15.22|15.2|14.92|14.84|14.99|14.49|14.65|14.75|14.63|14.02||||13.59|13.38|13.28|13.8|14|14.35|14.43|14.36|14.59|14.72|14.4|14.58|14.4|14.3|14.53|15.21|15.1|15.1||14.87|14.43|14.23|14.37|14.3|15.05|15.29|15.45|14.85|15.2|16.16|15.91|15.9|15.15|15.56|15.81|16.01|16.39|15.93|15.9|17.15|17.08|17|17.35|17.31|16.91|18.19|18.64|18.79|20.55|20.14|19.7|19.01|18.18|17.78|17.28|15.79|15.18|15.18|15.15|14.71|14.49|14.51|13.75|15.26|||||||16.5|15.95|15.89|16.33|16.5|16.6|16.4|16.63|16.55|16.34|16.07|15.88|16.21|15.7|15.76|15.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|25.6462|26.0615|25.6|24.0923|24.3154|24.0231|24.0308|23.7|23.9231|24.4231|25.4769|26.4615|26.7|26.6923|26.4615|26.2692|25.2231|24.1539|23.1615|22.9385|23.7923|23.8462|23.8385|23.2231|23.2692|22.9231|22.3385|22.0769|21.9846|21.3231|22.3769|22.6308|22.5385|22.9615|23.4615|23.8615|23.7308|23.5846|23.7077|22.9231|22.9154|22.7|22.3231|23.5615|23.8846|23.5|22.4462|22.4769|23.3308|24.7462|24.6231|24.6154|24.9|24.4692|23.7231|22.9231|22.1|21.8846|22.2308|22.0615|21.3923|20.9231|||21.0308|20.5|20.1769|19.1077|18.9308|18.8462|18.3769|18.1539|18.1539|18.3692|18.2|18.0769|18.3491|18.1657|17.8994|17.8343|17.6095|17.1006|16.6036|16.6627|16.7633|16.3373|15.8994|16.5207|16.6746|16.8994|16.5681|16.5148|16.6154|16.5148|16.6746|16.5562|16.7929|16.5917|16.3018|15.7692||||15.2722|14.787|14.5562|15.9763|16.3077|16.213|15.6095|15.6864|15.503|15.8639|15.7752|15.7988|15.7515|15.6213|16.2722|16.6272|16.4615|16.6627||16.5089|16.2189|15.8935|15.858|15.5681|16.0947|16.1894|16.2485|15.3846|15.7337|15.858|15.4852|15.9763|15.9053|16.4497|16.5503|16.9823|17.8402|17.4615|17.8402|18.0592|18.2249|17.787|17.8462|17.2485|17.1657|17.9941|18.0414|17.7988|18.6391|18.3491|18.1065|17.8462|17.7574|17.3669|17.3491|17.5089|17.5266|17.2781|16.8521|16.6272|16.7752|16.7101|16.2426|16.4379|||||||17.9172|18.9408|19.8521|20.1834|20|20.0592|20.2308|20.5917|20.6095|20.4616|20.2367|20.0237|20.3669|20.3136|20.503|20.4734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|9.7|9.78|10.04|9.99|10.1|10.16|10.02|9.79|9.86|9.87|10.42|10.87|11.11|11|11.1|11.03|11.37|11.06|10.57|10.69|11.16|11.26|10.94|10.53|10.8|10.71|10.03|9.73|9.7|9.45|9.52|9.95|9.78|9.83|9.88|10.09|9.78|9.48|9.31|9.81|9.56|9.29|9.01|8.8|7.98|7.94|7.59|7.44|7.54|7.82|8.05|8.01|8|7.96|7.7|7.62|7.54|7.31|7.09|7.08|7.09|7.05|||7.22|7.21|7.21|7.22|7.26|7.16|7.14|7.06|6.98|7.18|7.21|7.28|7.26|7.19|7.24|7.28|7.27|7.1|6.9|6.78|6.99|6.82|6.82|6.96|7.17|7.21|7.36|7.35|7.44|7.5|7.65|7.49|7.73|7.73|7.69|7.4||||7.31|7.34|7.31|7.97|8.03|8.22|8.2|8.22|8.2|8.29|8.22|8.35|8.33|8.23|8.33|8.6|8.37|8.22||8.07|7.84|7.95|8.01|8.05|8.48|8.5|8.35|7.93|8.07|8.42|8.19|8.61|8.56|9.31|9.55|10.4|11.1|10.8|10.16|9.9|9.66|9.39|9.38|9.19|9.11|9.68|9.79|9.48|10.06|10.31|10.2|10.08|9.61|9.34|9.36|9.53|9.32|9.36|9.29|9.23|9.71|8.96|9.95|11.06|||||||12.2|12.41|12.5|12.72|12.69|12.65|12.89|14.1|11.57|11.4|11.16|11|10.64|10.6|10.63|10.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|7.9|7.77|7.7|7.67|7.48|7.56|7.62|7.17|7.16|7.51|7.56|7.52|7.17|7.28|7.36|7.22|7.11|7.17|6.73|6.72|7.01|7.05|7.2|7.2|7.31|7.33|7.1|7.02|7.1|6.97|7.31|7.49|7.64|7.83|7.82|8.07|8.1|7.97|8.15|8.18|8.08|7.92|8.1|8.52|9.05|8.81|8.5|8.33|8.42|9.32|9.45|9.41|9.12|8.57|8.33|8.02|7.96|7.81|7.73|7.71|7.73|7.75|||7.7|7.66|7.82|7.91|8.09|7.87|7.92|7.82|7.61|7.58|7.5|7.4|8.14|8.3|7.85|7.7|8.04|7.91|7.82|7.73|8.16|7.58|7.37|6.6|6.16|6.1|6.11|5.98|5.7|5.63|5.73|5.88|5.7|5.59|5.74|4.96||||4.92|4.93|||4.47|4.47|4.32|4.35|4.4|4.38|4.36|4.45|4.43|4.42|4.42|4.54|4.48|4.44||4.36|4.23|4.29|4.22|4.22|4.27|4.24|4.3|4.08|4.15|4.5|4.42|4.5|4.42|4.56|4.38|4.53|4.64|4.4|4.45|4.6|4.62|4.45|4.43|4.25|4.21|4.46|4.38|4.19|4.3|4.28|4.2|4.2|4.15|4.04|4.02|4.03|4.04|4.05|3.99|3.96|3.95|3.8|3.66|4.07|||||||4.5|4.63|4.66|4.73|4.73|4.74|4.8|4.88|4.88|4.84|4.88|4.86|4.81|4.83|4.72|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|20.63|21.05|20.82|20.52|20.65|20.54|20.72|20.11|20.19|20.74|21.7|22.12|22.45|22.86|22.9|22.55|22.66|21.86|21.45|21.47|22.15|21.83|22.17|22.31|23|23.58|23.68|21|21.05|20.91|21.93|21.82|21.67|22.22|22.22|22.14|21.75|21.2|20.93|20.43|20.39|20.63|21.95|23.69|21.8|21.43|21.01|20.56|20.8|21.8|22|22.53|22.4|22.54|21.5|21.3|20.76|20.39|19.69|19.8|20.01|19.85|||19.85|19.01|18.65|18.35|18.16|18.29|17.55|17.31|17.63|18.14|18.65|18.73|18.94|19.24|19.35|18.8|18.6|18.03|17.65|17.59|18.12|18.4|18.36|18.64|19.5|19.95|19.4|19.15|18.59|18.31|18.3|18.11|18.3|18.3|18.16|17.35||||16.96|16.61|15.87|16.66|16.94|17.19|17.02|17.17|17.71|17.87|17.4|17.83|17.63|17.61|17.6|18.41|18.45|18.2||17.72|16.93|16.98|17.1|16.81|17.98|18.38|18.76|17.81|18.8|20|18.88|19.19|18.05|19.75|19.18|20.85|20.42|19.95|21.95|20.6|20.82|20.4|20.98|21.2|20.58|21.36|21.8|21.3|21.7|19.94|18.21|17.75|16.85|16.27|16.11|16.31|16.72|16.8|16.5|15.51|15.78|15.39|14.52|16.02|||||||17.42|18.72|19.42|19.57|19.58|19.8|19.36|18.06|17.72|17.85|17.61|17.61|18.16|18.17|18.04|18.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.5|4.58|4.55|4.49|4.48|4.49|4.54|4.46|4.49|4.73|4.71|4.71|4.62|4.7|4.68|4.67|4.66|4.66|4.58|4.56|4.63|4.6|4.65|4.68|4.62|4.62|4.64|4.56|4.51|4.44|4.5|4.53|4.46|4.57|4.62|4.64|4.62|4.52|4.51|4.41|4.42|4.35|4.36|4.39|4.51|4.49|4.37|4.3|4.32|4.39|4.46|4.42|4.39|4.41|4.31|4.29|4.24|4.18|4.1|4.08|4.07|4.07|||4.15|4.14|4.19|4.18|4.16|4.15|4.16|4.15|4.12|4.17|4.16|4.22|4.19|4.17|4.25|4.21|4.15|4.09|4.04|4.01|4.07|4.06|4|4.03|4.08|4.05|4.07|4.05|4.07|4.07|4.09|4.07|4.15|4.15|4.15|4.13||||4.11|3.96|3.95|4.15|4.15|4.25|4.2|4.22|4.25|4.3|4.29|4.31|4.32|4.18|4.26|4.36|4.31|4.31||4.24|4.17|4.19|4.16|4.12|4.31|4.32|4.31|4.22|4.22|4.3|4.26|4.31|4.21|4.4|4.2|4.6|4.7|4.5|4.63|4.59|4.6|4.51|4.57|4.4|4.26|4.53|4.46|4.35|4.45|4.48|4.43|4.4|4.42|4.31|4.3|4.3|4.27|4.27|4.18|4.15|4.06|4.01|3.82|4.24|||||||4.64|4.74|4.79|4.78|4.77|4.8|4.83|4.88|4.84|4.88|4.95|4.92|4.96|4.88|4.93|4.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|6.86|7.02|6.87|6.56|6.57|6.66|6.57|6.47|6.49|6.71|6.87|7.05|7.09|7.3|7.68|7.58|7.49|7.33|7.27|7.2|7.33|7.4|7.54|7.55|8.06|8.29|8.12|7.89|8.01|7.9|8.63|8.65|9.03|9.21|9.43|10.02|9.65|8.85|8.35|7.7|7.57|8.41|9.3|8.49|7.11|6.77|6.38|5.4|4.95|4.97|5.03|4.99|4.88|4.9|4.78|4.72|4.61|4.49|4.47|4.41|4.38|4.33|||4.35|4.45|4.46|4.46|4.43|4.49|4.43|4.41|4.37|4.42|4.42|4.48|4.5|4.53|4.46|4.41|4.31|4.25|4.23|4.22|4.21|4.19|4.15|4.12|4.21|4.21|4.27|4.22|4.21|4.23|4.23|4.25|4.32|4.35|4.34|4.28||||4.22|4.2|4.2|4.64|4.69|4.48|4.42|4.4|4.4|4.37|4.37|4.43|4.46|4.31|4.39|4.48|4.36|4.33||4.28|4.18|4.22|4.2|4.16|4.29|4.28|4.3|4.13|4.14|4.28|4.16|4.3|4.32|4.47|4.47|4.64|4.73|4.53|4.63|4.68|4.69|4.5|4.52|4.4|4.36|4.57|4.51|4.41|4.55|4.59|4.49|4.54|4.43|4.29|4.21|4.24|4.26|4.25|4.13|4.08|4.09|4.06|3.84|4.24|||||||4.65|4.7|4.83|4.75|4.8|4.83|4.83|4.94|4.92|4.93|4.98|4.94|4.9|4.85|4.83|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.66|6.74|6.44|6.41|6.45|6.47|6.42|6.58|6.67|6.89|6.84|6.84|6.94|6.96|6.93|6.92|7.19|7.11|7.08|7.09|7.28|7.35|7.31|7.34|7.5|7.64|7.57|7.16|7.25|7.15|7.3|7.3|7.27|7.36|7.37|7.45|7.39|7.12|7.11|6.86|6.84|6.84|6.97|7.25|7.47|7.41|7.35|7.13|7.41|7.63|7.86|8.1|7.74|7.73|7.63|7.53|7.38|6.66|6.02|5.92|5.85|5.88|||6.04|6.06|6.46|6.3|6.27|6.24|6.25|6.21|6.21|6.31|6.33|6.36|6.34|6.33|6.36|6.4|6.48|6.41|6.24|6.21|6.18|6.2|6.14|6.17|6.38|6.44|6.51|6.45|6.49|6.47|6.47|6.47|6.61|6.44|6.38|6.15||||6.11|6.07|5.95|6.1|6.12|6.29|6.29|6.3|6.39|6.38|6.33|6.38|6.37|6.35|6.47|6.63|6.57|6.53||6.43|6.45|6.45|6.47|6.43|6.65|6.62|6.76|6.5|6.5|6.67|6.53|6.6|6.83|6.92|7.22|7.58|7.71|7.52|7.5|7.71|7.77|7.55|7.52|7.12|7.06|7.6|7.62|7.37|7.57|7.57|7.19|7.11|7.06|6.95|6.7|6.73|6.63|6.67|6.6|6.46|6.31|6.22|5.79|6.43|||||||7.06|7.12|7.36|7.34|7.41|7.36|7.35|7.41|7.23|7.97|8.02|7.88|7.84|7.75|7.91|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.44|3.47|3.4|3.38|3.41|3.41|3.43|3.43|3.44|3.5|3.44|3.42|3.45|3.47|3.44|3.43|3.47|3.44|3.39|3.41|3.56|3.62|3.66|3.66|3.66|3.65|3.62|3.59|3.63|3.7|3.75|4.05|3.54|3.55|3.51|3.55|3.5|3.4|3.41|3.31|3.31|3.3|3.29|3.35|3.43|3.42|3.34|3.3|3.4|3.52|3.56|3.52|3.51|3.48|3.41|3.42|3.33|3.18|3.11|3.1|3.03|3|||3.32|3.41|3.43|3.56|3.6|3.57|3.54|3.5|3.38|3.44|3.5|3.49|3.48|3.46|3.47|3.52|3.47|3.45|3.39|3.4|3.42|3.46|3.4|3.4|3.47|3.52|3.57|3.55|3.61|3.62|3.66|3.68|3.69|3.68|3.68|3.63||||3.63|3.62|3.63|3.92|4.02|4.07|4.01|4.08|4.08|4.11|4.17|4.13|4.04|4.12|4.12|4.07|4.02|3.98||3.94|3.89|3.91|3.96|3.98|4.08|4.14|4.08|4.03|3.95|3.93|3.86|4|3.97|4.2|4.02|4.28|4.43|4.29|4.5|4.51|4.49|4.47|4.56|4.46|4.47|4.51|4.74|4.43|4.54|4.4|4.32|4.52|4.62|4.5|4.52|4.63|4.68|4.91|5.45|5.55|5.91|4.93|4.68|4.46|||||||4|3.94|4|3.79|3.73|3.72|3.75|3.79|3.77|3.77|3.75|3.73|3.76|3.73|3.77|3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.96|4.98|4.92|4.91|5.03|||4.75|4.76|4.85|4.8|4.81|4.74|4.89|4.9|4.92|4.95|4.93|4.93|4.98|4.99|4.96|4.96|4.93|5.03|5.17|5.12|5.05|5.15|5.02|5.1|5.2|5.25|5.46|5.4|5.52|5.31|5.22|5.33|5.3|5.25|5.1|5.13|5.07|5.19|5.19|5.12|5.02|5.01|5.3|5.51|5.71|5.51|5.36|5.25|5.21|5.07|5.02|4.96|4.98|4.93|4.88|||4.83|4.88|4.96|4.86|4.83|4.81|4.84|4.8|4.83|4.56|4.51|4.6|4.7983|4.7143|4.7479|4.7479|4.7227|4.6134|4.4958|4.5378|4.5546|4.4538|4.4538|4.4874|4.5714|4.6555|4.7899|4.7143|5.042|5.0924|6|5.0504|4.8235|4.7563|4.8151|4.6303||||4.7143|4.6387|4.5378|4.4454|4.6134|4.5126|4.2185|4.1681|4.1176|4.2017|4.1933|4.2689|4.2857|4.1429|4.2269|4.2689|4.2773|4.2269||4.2101|4.1765|3.9076|3.8739|3.9328|4.93|4.1849|5.09|3.9328|4.1176|4.2605|4.1092|4.2437|4.2437|4.6975|5.2185|4.9412|5.0504|4.2269|4.1849|4.2101|4.3782|4.4034|4.1345|3.8908|3.8908|5.14|4.4622|3.8655|3.7815|3.7899|3.7227|3.6891|3.6218|3.5462|3.5126|3.521|3.5546|3.563|3.5042|3.479|3.5126|3.3866|3.0756|3.4118|||||||3.6807|3.8151|3.958|3.9496|4.0168|4.084|4.1176|4.1429|4.0756|4.1429|4.96|4.1849|4.96|4.1092|4.126|4.0672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|56.63|58.44|55.2|53.08|54.35|55.8|53.07|50.36|52.17|55.63|56.01|54.13|58.68|60.5|57.86|57.5|53.5|50.8|46.43|46.18|50.7|52.53|52.5|55|57.58|55.11|54.51|48.8|46.01|43.95|47.5|47.29|44.88|44.35|43.11|42.63|41.3|40.45|40.7|39.23|39.04|38.73|39.99|42.3|41.75|42.41|41.73|42.11|42.68|47.62|47|46.12|49.42|47.48|46.13|45.12|42.79|42.11|41.68|41.49|41.37|41.55|||41.46|41.49|41.88|41.33|41.76|41.9|39.43|39.39|39|39.96|40.04|40.35|41.1|41.81|41.03|41.2|40.69|39.65|38.54|37.83|38.73|36.99|36.43|37.5|39.01|40.24|40.4|39.63|39.25|38.84|38.3|38.04|38.66|38.69|38.59|36||||35.14|34.9|33.23|38.88|38.9|39.21|38.45|38.21|37.88|37.65|37.04|37.67|37.59|37.04|37.65|38.93|38.4|37.97||37.25|36.46|36.34|36.28|36|38|38.31|38.5|37.13|37.06|38.51|37.77|38.06|37.3|38.36|39|40.4|42.38|40.02|41.52|43.52|44.36|43|43.62|41.51|41|44.5|46|46.76|47.35|49.3|48.2|50.3|50.22|47.55|46.73|47.1|45.65|45.5|47.36|44.8|43.62|39.01|36.3|36.42|||||||45.27|45|47.96|47.33|46.51|45.61|45.45|46.06|45.3|46.38|45.58|44.07|43.02|43.72|42.39|42.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|7.38|7.35|7.25|7.14|7.11|7.1|7.18|7.02|7.11|7.39|7.38|7.39|7.22|7.33|7.35|7.32|7.38|7.45|7.35|7.37|7.42|7.38|7.41|7.39|7.43|7.54|7.49|7.36|7.32|7.22|7.34|7.41|7.37|7.5|7.65|7.61|7.61|7.5|7.56|7.48|7.52|7.43|7.53|7.41|7.5|7.53|7.28|7.2|7.34|7.36|7.43|7.48|7.47|7.4|7.22|7.12|7|6.9|6.86|6.83|6.86|6.84|||6.88|6.94|6.96|6.88|6.93|7.03|7.04|7.11|6.82|6.84|6.82|6.84|6.82|6.76|7.26|7.21|6.91|6.4|6.28|6.35|6.46|6.45|6.38|6.34|6.41|6.42|6.48|6.25|6.28|6.25|6.26|6.24|6.36|6.53|6.5|6.42||||6.38|6.31|6.11|6.3|6.31|6.35|6.35|6.31|6.35|6.38|6.36|6.16|6.75|6.51|6.47|6.56|6.44|6.4||6.32|6.25|6.3|6.33|6.33|6.53|6.43|6.5|6.33|6.25|6.38|6.18|6.45|6.35|6.56|6.5|6.72|6.95|6.79|6.87|6.92|6.87|6.71|6.72|6.63|6.59|6.74|6.69|6.64|6.83|6.96|6.9|6.94|6.9|6.85|6.81|6.83|6.81|6.72|6.75|6.69|6.51|6.51|6.03|6.68|||||||7.27|7.43|7.45|7.34|7.33|7.32|7.34|7.4|7.4|7.45|7.47|7.41|7.48|7.42|7.46|7.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|22.5077|22.5615|22.7692|22.4308|22.7692|22.0769|21.8692|21.2308|21.1615|20.7692|22.1692|22.6923|23.4615|24.1692|24.9846|25.2308|25.3846|24.6154|24.9231|25.4462|24.9231|23.8846|23.2462|23.0769|22.7154|21.9615|19.9077|18.9154|18.9385|18.5462|19.4923|18.9308|18.7539|18.8462|18.6385|18.5769|18.4615|17.9692|18.0769|17.6231|17.4615|17.2846|18.6|20.1231|19.8539|18.4615|17.9308|17.4615|18.2231|19.6923|19.3462|19.0769|19.2308|19.4615|19.4462|18.6923|18.5769|18.2077|18.0077|18.0769|17.9|17.6923|||18.3923|18.4769|18.3923|18.3923|18.3692|18.7462|18.4769|18|18.5846|19.4385|20.1154|19.3769|18.8539|18.7615|18.9846|18.9615|18.8462|19.3385|19|18.8462|18.9692|18.2|17.7385|17.6846|18.2846|18.5231|17.7|17.4769|17.5615|17.8462|18.1846|17.2308|17.1077|16.7308|16.6923|16.8||||15.8615|14.9615|14.6231|14.6308|14.7385|15.1154|15.0923|15.1539|14.9077|14.3154|14.1154|13.6692|13.1923|12.8923|13.2308|13.6|13.6|13.5154||13.1538|13.1692|12.9846|13.5154|13.3|14.1692|14.3077|14.3539|13.6154|14.0385|15|14.7769|15.2846|15.0846|15.7615|17.2308|18.3|19.0231|18.2308|18.8308|20.8077|20.2923|20.0846|20.4539|19.3692|20.4615|21.2308|22.3231|21.9615|20.8846|20.7692|20.4385|20.2077|18.8077|17.7385|17.3154|17.2231|17.8231|17.5385|16.8308|16.6539|16.7846|16.7539|16.0769|16.2154|||||||17.4769|17.9615|18.7154|18.8692|18.5769|18.3|18.0539|18.0539|17.5462|17.4385|17.7308|17.7308|17.1539|17.0769|16.8308|16.2385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|11.46|11.55|11.46|11.46|11.81|11.93|11.88|11.61|11.76|11.79|12.12|12.51|12.84|12.95|12.93|12.88|13.25|12.35|12.42|12.92|12.83|12.68|12.6|12.6|12.66|12.41|12.43|11.97|11.88|11.81|12.3|12.1|12.03|12.33|12.5|12.7|12.85|12.63|12.85|12.56|12.4|12.3|12.27|12.67|12.93|12.93|12.35|12.63|13.4|14.21|14.71|14.2|14.39|14.35|13.82|13.52|13.1|13.1|13.57|13.14|11.62|10.98|||10.93|10.61|10.4|10.45|10.35|10.36|9.93|9.85|9.7|9.82|10.12|10.01|10|9.9|9.59|9.47|9.56|9.67|9.37|9.22|9.08|8.98|8.75|8.92|9.12|9.09|9.14|9.05|9.13|9.11|8.86|8.85|8.83|8.76|8.63|8.53||||8.51|8.5|8.36|8.65|8.78|8.87|8.56|8.62|8.68|8.64|8.58|8.67|8.63|8.61|8.7|8.7|8.63|8.55||8.47|8.38|8.45|8.46|8.4|8.7|8.61|8.56|8.32|8.28|8.29|8.1|8.45|8.35|8.8|8.74|9.2|9.46|9.3|9.48|9.83|9.79|9.68|9.69|9.44|9.45|9.71|9.46|9.44|9.74|9.96|9.78|9.71|9.6|9.43|9.4|9.52|9.5|9.21|9.03|9.03|8.95|8.93|8.73|9.7|||||||10.75|10.98|11.16|11.35|11.33|11.38|11.53|11.63|11.5|11.36|11.27|11.21|11.11|11.03|11.17|11.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.01|4.1|4.05|4.04|4.1|4.14|4.1|4.11|4.13|4.29|4.31|4.22|4.1|4.17|4.26|4.24|4.27|4.23|4.2|4.22|4.41|4.55|4.54|4.53|4.7|4.66|4.7|4.28|4.27|4.03|4.08|4.07|4.03|4.09|4.15|4.21|4.25|4.19|4.17|4.03|4.07|4.05|4.05|4.22|4.2|4.24|3.89|3.83|4.02|4.22|4.07|4.01|4.03|4.1|3.73|3.67|3.56|3.44|3.35|3.33|3.31|3.27|||3.32|3.35|3.44|3.46|3.45|3.44|3.39|3.33|3.29|3.35|3.38|3.44|3.44|3.46|3.47|3.47|3.46|3.4|3.32|3.31|3.33|3.31|3.19|3.17|3.28|3.29|3.31|3.26|3.29|3.3|3.34|3.34|3.39|3.41|3.39|3.3||||3.24|3.19|3.34|3.71|3.76|3.75|3.71|3.77|3.83|3.88|3.86|3.88|3.89|3.88|3.93|4.02|3.94|3.91||3.86|3.83|3.87|3.87|3.83|3.92|3.92|3.94|3.84|3.83|3.98|3.91|3.91|3.85|3.99|3.8|4.1|4.22|4.06|4.25|4.32|4.28|4.16|4.21|4.03|4.03|4.3|4.27|4.23|4.44|4.53|4.46|4.45|4.41|4.33|4.26|4.31|4.25|4.25|4.2|4.16|4.07|4|3.79|4.21|||||||4.65|4.78|4.87|4.93|4.95|4.99|5.01|5.13|4.91|4.9|4.97|4.96|4.95|4.91|4.83|4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|26.26|26|25.8|24.73|24.3|24.01|23.68|23.61|23.61|24.11|25.52|27.55|26.83|27.49|25|23.24|23.03|22.61|22.42|22.8|23.4|22.82|24.55|23.69|24.05|24|23.92|23.38|23.37|23.01|23.41|23.78|23.78|24.36|24.2|24.8|24.8|24.6|24.08|23.38|23.38|23.02|23.08|24.16|24.4|24.39|23.88|23.35|23.58|25.4|25.22|25.16|25|24.81|25.26|23.15|22.53|22.17|22.26|21.41|21.09|21.05|||21|21.01|20.99|21.33|21.41|21.47|21.53|20.76|20.42|20.83|21.04|21.35|21.27|21.4|21.73|21.7|22.01|22.31|22.01|21.84|21.45|21.11|20.83|21.4|23.8667|23.6417|23.9333|24.0667|23.7583|23.25|22.5333|22.5083|22.725|22.425|22.2083|21.8833||||21.8667|21.275|20.9|21.7417|21.7917|22|21.15|21.4083|21.05|20.65|20.5|20.625|20.6417|20.5417|20.8583|21.1333|21.1667|21.2083||21.05|20.5833|20.7583|20.9083|20.5083|20.75|20.425|20.5417|20.05|19.9167|20.3417|20.0667|20.5667|20.3667|20.7583|20.4417|21.375|21.8167|21.675|22.0083|22.725|22.6667|22.2917|22.4|22.0833|21.7667|22.5|22.4167|22.4|22.6417|22.3083|21.95|21.9583|22|21.6083|21.5417|21.5083|21.7333|21.725|21.1833|21.0833|20.9333|20.7083|20.4417|21.4917|||||||23.5333|24.0917|24.2667|24.825|24.4833|24.5333|24.4583|24.7083|24.65|24.1|24.075|24.0167|24.1|24.0833|24.15|24.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|16.75|16.64|16.36|16.32|16.03|16.11|15.9|15|15.81|16.87|16.83|17.16|17.43|17.6|18.83|18.86|19.2|18.25|17.52|17.36|17.62|17.17|17.13|16.52|16.88|17.66|17.62|17.59|16.91|15.51|15.68|16.4|17.22|15.91|16.33|16.31|16.11|16.25|16.56|16.46|16.44|15.27|15.55|15.77|15.8|15.97|15.71|15.51|15.54|16.5|16.34|15.68|15.62|15.76|16.03|15|13.51|13.8|13.55|13.42|12.67|12.74|||12.85|12.41|12.19|12.12|11.9|11.82|11.91|11.71|11.38|11.39|11.35|10.99|10.95|10.99|10.9|10.86|10.96|10.82|10.74|10.78|10.63|10.63|10.56|10.26|10.05|9.97|10.04|9.98|10.28|10.33|10.38|10.42|10.25|10.13|10.1|9.85||||9.98|9.63|9.51|9.65|8.9|9.62|9.45|9.47|9.42|9.48|9.41|9.5|9.39|9.36|9.34|9.58|9.46|9.38||9.27|9.2|9.26|9.31|9.21|9.58|9.5|9.5|9.31|9.35|9.35|9.17|9.38|9.28|9.48|9.6|9.86|10.1|9.82|9.98|10.25|10.19|9.96|10|9.71|9.63|10.11|10|10.16|10.15|10.18|10.09|9.97|9.8|9.65|9.42|9.59|9.55|9.55|9.39|9.3|9.17|9.21|8.8|9.54|||||||10.5|10.53|10.92|10.97|11.01|11|11.06|11.26|11.22|11.21|11.3|11.2|11.18|10.97|11.03|10.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|5.61|5.85|5.75|5.81|5.79|5.9|5.93|5.45|5.58|5.93|5.68|5.73|5.68|5.77|5.75|5.72|5.41|5.37|5.22|5.33|5.34|5.41|5.47|5.52|5.55|5.51|5.42|5.33|5.28|5.16|5.3|5.33|5.29|5.32|5.32|5.38|5.32|5.23|5.29|5.12|5.11|5.01|5.11|5.15|5.36|5.32|5.21|5.12|5.13|5.36|5.44|5.37|5.36|5.46|5.4|5.05|4.93|4.84|4.76|4.73|4.67|4.64|||4.73|4.77|4.85|4.82|4.83|4.86|4.83|4.78|4.61|4.76|4.76|4.81|4.81|4.79|4.81|4.83|4.81|4.72|4.63|4.6|4.75|4.53|4.5|4.56|4.72|4.81|4.78|4.79|4.9|4.89|4.96|4.99|5.05|5.04|5.01|4.92||||4.83|5.03|4.82|5.25|5.44|5.27|5.28|5.22|5.19|5.23|5.29|5.43|5.48|5.4|5.51|5.72|5.7|5.4||5.22|5.07|5.04|5.06|5.52|5.69|5.68|5.89|4.97|4.85|5.25|5.17|5.34|5.21|5.6|5.39|5.77|6.16|6.66|7.07|6.1|5.99|5.85|5.45|5.36|5.22|5.31|5.53|5.55|5.49|6|5.8|5.33|4.66|4.51|4.45|4.49|4.46|4.46|4.33|4.3|4.23|4.21|4.01|4.36|||||||4.74|4.84|5|5.06|5.28|5.36|5.25|5.3|5.2|5.25|5.3|5.26|5.19|5.09|5.09|5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|14.1|14.15|14|13.88|14.04|14.3|14.61|15.82|15.8|15.45|14.59|14.62|14.53|14.78|15.08|15.03|15.07|14.99|14.7|14.76|15.21|15.06|15.17|15.18|15.32|15.48|15.5|15.28|15.42|15.15|15.42|15.25|15.12|15.29|15.06|15.03|15.11|14.75|14.83|14.5|14.55|14.24|14.45|14.55|14.88|14.86|14.45|14.02|14.15|14.57|14|14.5|14.48|14.41|14.12|14.1|13.85|13.71|13.63|13.62|13.58|13.48|||13.8|13.95|14.09|13.85|13.76|13.56|13.52|13.41|13.3|13.56|13.76|13.7|13.4|13.23|13.28|13.28|13.24|12.81|12.86|12.73|13.12|13|12.8|12.9|12.79|12.83|13|13.05|13.05|13.04|13.16|13.08|13.32|13.37|13.63|13.13||||12.42|12.3|12.5|13.15|13.1|13.02|12.94|13|13.03|13.1|12.85|13.11|13.14|13.18|13|13.72|13.43|13.36||13.02|12.88|13.06|13|13.3|13.84|14|14|13.73|13.66|13.91|13.51|13.85|13.46|13.7|13.8|14.45|14.87|14.13|14.6|14.8|14.54|13.88|13.94|13.44|13.32|14.12|14.12|14|14.48|14.52|12.85|14.12|13.98|13.68|13.55|13.58|13.41|13.39|13.1|12.98|12.2|12.32|11.7|13|||||||14.34|14.57|14.92|15|15.03|15.08|15.12|15.34|15.29|15.36|15.1|15.06|15.25|15.11|15.03|15.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|18.64|18.75|18.04|17.95|18.69|18.5|18.5|18.2|17.89|18.09|18.65|19.08|19.31|19.62|20|19.52|20.11|19.78|19.5|19.89|21.1|20.8|20.73|20.61|20.62|20.28|19.79|19.96|19.61|19.19|19.11|19.05|19.36|19.22|18.88|19.51|19|18.91|18.9|18.43|18.75|19.22|18.64|18.48|17.79|17.8|17.37|17|16.87|18.4|19.21|17.93|17.24|16.99|16.85|16.24|15.8|15.58|15.63|15.82|15.62|14.75|||14.54|14.9|14.93|14.92|15|14.67|14.58|14.64|14.15|14.36|14.67|14.76|14.44|14.55|15.11|15.01|15.2|14.81|14.62|14.59|15.2|15.63|15.61|15.33|15.64|16.64|16.55|16.18|16.45|16.43|16.96|16.82|16.96|17.16|16.94|16.94||||16.55|16.66|15.4|15.47|15.72|16.45|15.46|15.2|15.65|15.51|15.71|15.58|15.35|15.12|15.68|15.54|16|15.2||15.38|15.26|16.24|15.47|15.9|15.72|15.18|14.41|13.98|13.11|12.73|12.13|12.18|11.83|12.23|11.65|12.33|12.57|12.05|12.68|13.35|13.12|13|12.84|12.23|12.05|12.73|13.08|12.57|12.36|12.34|11.91|12.23|12.31|12.21|11.21|10.56|10.17|10.29|9.8|9.53|9.61|9.1|8.96|8.82|||||||9.74|9.91|9.98|9.98|10.02|10.05|10.1|10.45|10.48|10.57|10.56|10.78|10.73|10.66|9.97|9.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.54|2.58|2.54|2.54|2.6|2.64|2.65|2.63|2.64|2.72|2.62|2.65|2.65|2.71|2.66|2.68|2.73|2.7|2.69|2.69|2.71|2.77|2.82|2.82|2.78|2.83|2.81|2.82|2.77|2.66|2.72|2.76|2.81|3.03|3.03|2.73|2.45|2.37|2.38|2.33|2.33|2.31|2.35|2.38|2.47|2.47|2.41|2.36|2.39|2.45|2.51|2.47|2.48|2.41|2.35|2.36|2.3|2.25|2.2|2.19|2.18|2.17|||2.21|2.24|2.23|2.23|2.2|2.19|2.19|2.19|2.15|2.2|2.21|2.22|2.22|2.2|2.21|2.21|2.17|2.12|2.12|2.12|2.14|2.15|2.11|2.1|2.15|2.17|2.2|2.2|2.19|2.2|2.2|2.21|2.22|2.22|2.2|2.18||||2.18|2.13|2.12|2.2|2.23|2.27|2.27|2.28|2.31|2.3|2.31|2.33|2.32|2.3|2.28|2.33|2.31|2.31||2.28|2.26|2.27|2.28|2.23|2.31|2.29|2.31|2.24|2.27|2.29|2.25|2.31|2.37|2.45|2.36|2.43|2.45|2.35|2.45|2.48|2.48|2.43|2.34|2.28|2.26|2.36|2.29|2.24|2.38|2.4|2.36|2.35|2.36|2.31|2.3|2.3|2.27|2.29|2.26|2.23|2.15|2.11|2.02|2.24|||||||2.46|2.53|2.57|2.6|2.61|2.63|2.62|2.63|2.6|2.62|2.59|2.58|2.61|2.58|2.57|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|2.83|2.87|2.84|2.84|2.85|2.86|2.87|2.85|2.91|2.9|2.84|2.85|2.83|2.87|2.87|2.9|2.88|2.83|2.88|2.91|2.91|2.96|3.13|3.31|2.97|2.97|2.93|2.9|2.81|2.76|2.78|2.81|2.8|2.79|2.79|2.78|2.74|2.72|2.74|2.71|2.71|2.7|2.69|2.73|2.78|2.8|2.74|2.71|2.72|2.77|2.79|2.77|2.78|2.8|2.74|2.75|2.69|2.63|2.59|2.57|2.6|2.58|||2.6|2.62|2.63|2.64|2.63|2.64|2.64|2.63|2.63|2.65|2.65|2.84|2.84|2.85|2.81|2.78|2.78|2.78|2.78|2.76|2.73|2.71|2.67|2.67|2.71|2.72|2.74|2.72|2.73|2.73|2.74|2.73|2.86|2.82|2.7|2.7||||2.69|2.7|2.55|2.66|2.64|2.63|2.63|2.63|2.65|2.67|2.66|2.68|2.68|2.66|2.68|2.71|2.66|2.65||2.63|2.62|2.63|2.64|2.61|2.67|2.64|2.64|2.58|2.58|2.63|2.59|2.66|2.67|2.75|2.7|2.79|2.87|2.74|2.78|2.84|2.82|2.77|2.75|2.64|2.64|2.7|2.61|2.6|2.69|2.72|2.67|2.68|2.67|2.61|2.63|2.65|2.66|2.65|2.6|2.59|2.59|2.57|2.47|2.62|||||||2.88|2.95|2.98|3|2.99|3.01|3.02|3.05|3.04|3.04|3.04|3.01|3.04|3.03|3.04|3.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|12.48|12.54|12.4|12.38|12.46|12.46|12.43|12.4|12.43|12.71|12.74|12.69|12.7|12.8|12.71|12.75|12.9|12.75|12.61|12.75|12.85|12.75|12.86|12.81|12.95|13.01|12.97|12.82|13.09|12.77|13.11|13.21|13.09|13.32|13.33|13.48|13.57|13.28|13.25|12.74|12.76|12.65|12.69|12.84|13.03|13.04|12.81|12.63|12.63|13.03|13.02|12.91|12.92|12.97|12.78|12.67|12.49|12.42|12.28|12.28|12.15|12.12|||12.09|12.22|12.21|12.28|12.35|12.26|12.22|12.1|11.77|11.92|11.92|11.91|11.94|11.84|11.81|12.24|12.1|12.01|11.87|11.77|11.8|11.85|11.77|11.77|12.01|11.92|11.99|11.75|11.79|11.9|12.07|12.04|12.08|12.09|12.09|11.88||||11.9|11.84|11.81|12.29|12.35|12.73|12.66|12.92|12.46|12.37|12.55|12.44|12.3|11.98|11.93|12.08|11.97|12.03||11.83|11.65|11.59|11.65|11.62|11.94|12.05|12.01|11.85|11.87|11.93|11.65|11.81|11.71|11.95|11.64|12.47|12.92|12.7|13.06|13.08|13.01|12.91|13.04|12.9|12.65|12.88|13.02|13|13.1|13.05|12.94|13.19|13.58|13.42|13.32|13.29|13.51|13.39|13.36|14.01|14.78|14.13|13.5|13|||||||12.34|12.6|12.74|12.55|12.28|12.24|12.3|12.5|12.41|12.39|12.33|12.17|12.29|12.3|12.25|12.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.08|5.14|5.05|5.03|5.08|5.12|5.16|4.96|4.99|5.16|5.09|5.06|5.02|5.13|5.05|5.13|5.23|5.21|5.2|5.18|5.29|5.22|5.17|5.11|5.33|5.47|5.43|5.32|5.44|5.39|5.61|5.58|5.34|5.48|5.43|5.41|5.24|5.03|4.95|4.74|4.79|4.8|4.78|4.88|4.97|5.06|4.85|4.72|4.76|4.98|4.93|4.9|4.87|4.81|4.72|4.76|4.66|4.61|4.51|4.64|4.75|4.25|||4.25|4.31|4.32|4.3|4.32|4.27|4.25|4.24|4.2|4.3|4.3|4.31|4.29|4.2|4.24|4.3|4.22|4.2|4.15|4.11|4.08|4.09|4.08|4.07|4.27|4.25|4.22|4.22|4.31|4.33|4.37|4.6|4.6|4.11|4.1|4.07||||4.06|3.9|3.82|3.98|4|4.08|4.1|4.04|4.06|4.05|4.09|4.13|4.12|4.09|4.18|4.23|4.17|4.16||4.12|4.1|4.07|4.09|4.06|4.21|4.26|4.32|4.22|4.18|4.21|4.11|4.16|4.11|4.33|4.37|4.45|4.63|4.43|4.61|4.74|4.76|4.57|4.61|4.42|4.38|4.69|4.71|4.47|4.75|4.74|4.59|4.55|4.49|4.31|4.29|4.37|4.47|4.21|4.1|4.06|4.04|4|3.73|4.13|||||||4.56|4.67|4.76|4.73|4.77|4.77|4.82|4.92|4.96|4.81|4.8|4.75|4.75|4.66|4.67|4.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.75|3.74|3.69|3.68|3.7|3.71|3.65|3.76|3.97|4.12|3.92|3.94|3.94|4.02|4.02|4.01|4.04|4.02|3.94|3.94|3.98|3.98|3.98|3.97|3.95|3.94|3.89|3.86|3.88|3.78|3.89|3.87|3.85|3.91|3.92|3.94|3.83|3.78|3.83|3.7|3.74|3.79|3.87|3.95|3.95|4.07|4.31|4.27|4.38|4.6|4.71|4.7|4.61|4.38|4.31|4.31|3.91|3.7|3.56|3.56|3.55|3.54|||3.62|3.64|3.66|3.74|3.64|3.64|3.66|3.64|3.59|3.64|3.65|3.64|3.63|3.59|3.63|3.67|3.73|3.62|3.6|3.58|3.51|3.45|3.36|3.41|3.47|3.5|3.44|3.46|3.52|3.54|3.59|3.6|3.58|3.53|3.54|3.51||||3.43|3.49|3.41|3.45|3.42|3.4|3.41|3.41|3.45|3.46|3.52|3.52|3.49|3.49|3.67|3.9|4.11|4.03||3.9|3.85|3.87|3.84|3.75|3.83|3.83|3.86|3.81|3.79|4.06|4.03|4.1|3.87|3.85|3.7|3.87|3.97|3.89|3.99|4.07|4.15|4.08|4.12|3.98|3.92|4.11|3.86|3.86|3.95|3.95|3.78|3.86|3.73|3.7|3.62|3.61|3.66|3.54|3.48|3.46|3.43|3.31|3.1|3.27|||||||3.61|3.72|3.85|3.97|3.96|3.96|3.93|3.99|3.99|4.07|4.11|4.11|4.21|4.12|4.11|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|3.3|3.38|3.37|3.41|3.37|3.08|3.07|3.13|3.17|3.42|3.41|3.36|3.07|3.12|3.1|3.06|3.05|3|3.03|3.02|3.1|3.1|3.11|3.09|3.12|3.21|3.14|3.1|3.06|2.98|3.07|3.06|3.05|3.07|3.02|3.04|3.01|2.96|2.98|2.97|2.91|2.85|2.93|3.02|3.03|3.05|2.97|2.93|2.95|3.06|3.13|3.08|3.09|3.08|2.98|2.97|2.91|2.86|2.82|2.74|2.74|2.74|||2.82|2.83|2.85|2.83|2.83|2.83|2.83|2.82|2.82|2.86|2.87|2.88|2.87|2.86|2.87|2.9|2.89|2.85|2.83|2.82|2.88|2.86|2.84|2.9|2.91|2.85|2.85|2.83|2.95|3|3.07|3.07|3.13|3.08|3.15|3.13||||3.13|3.05|2.9|3.07|3.18|2.86|2.82|2.81|2.8|2.8|2.82|2.86|2.89|2.82|2.87|2.97|2.87|2.85||2.82|2.79|2.81|2.83|2.87|3.04|3.11|3.18|3.1|3|3.31|3.15|3.17|3.08|3.25|3.35|3.35|3.72|3.69|3.8|3.12|3.23|3.2|3.33|2.78|2.74|2.89|3.06|2.74|2.78|2.68|2.63|2.64|2.6|2.51|2.51|2.53|2.52|2.52|2.45|2.42|2.4|2.39|2.24|2.47|||||||2.7|2.73|2.77|2.81|2.81|2.84|2.88|2.93|2.91|2.94|2.96|2.93|2.97|2.93|2.93|2.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|10.55|10.56|10.39|10.31|10.51|10.56|10.48|10.13|10.13|10.47|10.52|10.65|10.9|11.23|11.12|11.34|11.35|10.82|10.8|10.88|11.05|10.63|10.81|10.77|11.16|10.9|10.52|10.26|10.54|10.43|11|11.14|11.14|11.62|11.62|11.68|11.59|10.57|10.68|10.35|10.38|11.02|10.84|10.91|10.43|9.54|9.29|9.17|9.34|9.76|9.6|9.54|9.48|9.45|9.34|9.41|9.37|9.16|9.12|9.12|9.06|8.72|||8.8|8.82|8.72|8.76|9.17|9.17|9.08|8.86|8.66|8.7|8.74|8.5|8.45|8.47|8.41|8.5|8.44|8.33|8.19|8.16|8.24|8.23|8.19|8.18|8.34|8.28|8.24|8.24|8.26|8.34|8.32|8.38|8.5|8.64|8.45|8.25||||8.42|8.11|8.09|8.14|8.3|8.52|8.36|8.42|8.57|8.6|8.76|8.91|8.6|8.55|8.66|8.66|8.54|8.46||8.16|8.02|8.18|8.27|8.23|8.54|8.5|8.33|8.06|8.13|8.1|7.99|8.36|8.32|8.5|8.5|8.98|9.26|9.01|9.15|9.36|9.2|9.11|9.15|8.94|8.91|9.28|9.3|9.42|9.62|9.49|9.44|9.52|9.62|9.48|9.43|9.51|9.7|9.75|9.8|9.98|9.9|9.82|9.15|8.96|||||||9.81|10.17|10.13|10.55|10.49|10.44|10.43|10.4|10.41|10.35|10.07|10|10|9.82|9.86|9.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|7.7714|7.6|7.4643|7.3786|7.3714|7.3286|7.2571|7.3214|7.3429|7.3786|7.3143|7.5143|7.5857|7.7214|7.6643|7.7214|7.8429|8.0357|8.1286|8.0643|8.1286|8.1071|8.1643|8.0143|8.0214|8.1286|7.7143|7.4786|7.5714|7.5357|7.75|7.8143|7.7|7.8714|7.7857|7.8|7.6214|7.4429|7.3929|7.25|7.3571|7.2|7.1714|7.1714|7.3429|7.3643|7.15|6.9429|6.7929|7.0857|7.0929|7.0786|7.0857|7.1929|6.95|6.9071|6.6214|6.4714|6.2714|6.1786|6.1786|6.15|||6.2429|6.2571|6.3286|6.3857|6.3286|6.3|6.2571|6.2|6.1786|6.2143|6.2286|6.1929|6.2214|6.3643|6.3643|6.4143|6.35|6.2929|6.2143|6.2143|6.1786|6.1786|6.1357|6.1714|6.2857|6.3429|6.4643|6.4071|6.45|6.4929|6.4857|6.5071|6.55|6.5143|6.5143|6.4857||||6.5214|6.4786|6.65|7.1786|7.15|7.2286|7.2071|7.2143|7.2214|7.2786|7.2714|7.2643|7.2286|10.07|10.12|10.32|10.29|10.32||10.16|10.1|10.12|10.17|9.84|10.1|10.05|10.17|9.89|9.93|10.05|9.95|10.19|10.18|10.39|10.41|11|11.31|11.01|11.18|11.65|11.82|11.74|11.58|11.08|11.01|11.39|11.15|11.06|11.37|11.49|11.42|11.4|11.26|11|10.91|10.9|10.95|10.86|10.52|10.4|10.31|10.27|9.8|10.24|||||||11.3|11.55|11.68|11.76|11.78|12.03|12.26|11.87|11.33|11.28|11.37|11.3|11.44|11.35|11.37|11.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|7.32|7.46|7.45|7.43|7.41|7.3|7.28|7.23|7.23|7.43|7.49|7.53|7.51|7.59|7.57|7.63|7.71|7.68|7.65|7.65|7.84|7.79|7.82|8.03|7.99|8.04|7.96|7.9|7.8|7.68|7.88|7.93|7.88|8.01|8.06|8.12|8.26|8.16|8.17|7.92|7.95|7.96|8.03|8.15|8.51|8.44|8.03|7.88|8.08|8.45|8.55|8.26|8.28|8.31|8.13|8.19|7.92|7.83|7.71|7.37|7.36|7.35|||7.5|7.57|7.7|7.76|7.71|7.68|7.82|7.68|7.42|7.46|7.52|7.44|7.5|7.47|7.57|7.71|7.74|7.54|7.5|7.4|7.52|7.69|7.58|7.81|8.14|8.39|8.42|8.45|8.75|8.89|8.53|8.51|8.52|8.46|8.42|8.23||||8.2|8.17|8.01|8.68|8.71|8.93|9.2|9.17|9.53|9.58|8.87|8.76|8.56|8.38|8.42|8.38|8.33|8.26||8.12|8.07|8.1|8.09|7.74|8.1|8.1|8.25|7.91|8.54|8.82|8.7|9.22|8.46|8.87|7.71|8|8.7|8.01|8.4|7.93|7.22|6.5|6.51|6.25|6.21|6.34|6.08|5.99|6.26|6.21|6.15|6.18|6.01|5.81|5.75|5.79|5.8|5.73|5.62|5.45|5.37|5.38|5.16|5.72|||||||6.31|6.41|6.56|6.52|6.51|6.57|6.64|6.72|6.64|6.64|6.7|6.6|6.65|6.48|6.53|6.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|3.14|3.17|3.16|3.13|3.18|3.21|3.24|3.23|3.26|3.38|3.32|3.33|3.38|3.46|3.48|3.42|3.49|3.7|3.67|3.66|3.78|3.62|3.6|3.58|3.63|3.66|3.71|3.62|3.65|3.6|3.67|3.75|3.74|3.81|3.74|3.62|3.62|3.43|3.4|3.26|3.29|3.27|3.35|3.38|3.48|3.52|3.56|3.3|3.34|3.51|3.6|3.5|3.41|3.4|3.35|3.35|3.11|3.05|3.03|2.97|2.98|2.97|||3.02|3.07|3.14|3.16|3.16|3.16|3.16|3.14|3.07|3.22|3.29|3.3|3.31|3.33|3.26|3.18|3.21|3.23|3.18|3.17|3.07|3.08|3.02|2.79|2.78|2.79|2.82|2.8|2.74|2.74|2.7|2.71|2.74|2.69|2.67|2.68||||2.66|2.62|2.55|2.72|2.72|2.76|2.72|2.73|2.76|2.76|2.71|2.72|2.72|2.7|2.75|2.78|2.72|2.71||2.67|2.63|2.67|2.69|2.7|2.85|2.81|2.92|2.85|2.85|2.9|2.85|2.88|2.88|2.98|2.95|3.07|3.18|3.06|3.15|3.23|3.23|3.13|3.12|3.04|3|3.17|3.09|3.08|3.13|3.17|3.11|3.11|3.09|2.98|2.97|3.02|3.06|3.06|2.94|2.94|2.92|2.91|2.74|3.03|||||||3.34|3.41|3.47|3.54|3.56|3.55|3.6|3.62|3.62|3.6|3.57|3.54|3.64|3.62|3.56|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.73|5.74|5.69|5.69|5.78|5.78|5.76|5.62|5.66|5.9|5.93|5.96|6.02|6.03|5.9|5.94|6.03|5.98|5.88|6|6.04|6|6.46|6.4|6.5|6.6|6.52|6.39|6.42|6.28|6.52|6.77|6.64|6.71|6.88|6.95|6.92|6.6|6.63|6.44|6.42|6.31|6.21|6.21|6.24|6.25|6.12|6.02|6.09|6.48|6.48|6.45|6.41|6.21|6.1|6.15|5.95|5.83|5.85|5.8|5.65|5.64|||5.61|5.72|5.71|5.72|5.84|5.75|5.66|5.56|5.25|5.4|5.47|5.46|5.47|5.46|5.46|5.55|5.43|5.39|5.32|5.23|5.36|5.23|5.17|5.19|5.39|5.38|5.52|5.48|5.54|5.57|5.67|5.78|5.73|5.79|5.87|5.79||||5.61|5.66|5.48|5.52|5.77|6.21|6.12|6.08|6.18|6.24|6.61|6.33|6.06|6.14|5.93|5.88|5.57|5.37||5.31|5.18|5.35|5.6|5.76|5.83|5.55|5.4|5.28|5.19|5.19|4.99|5.32|5.16|5.33|5.08|5.48|5.75|5.59|5.87|5.83|5.81|5.76|5.81|5.66|5.7|5.8|6.12|5.77|5.84|5.65|5.57|5.83|6.13|5.89|5.91|5.94|6.2|6.43|7.14|7.58|7.5|6.51|6.28|6.07|||||||5.05|5.05|5.09|4.76|4.44|4.44|4.48|4.51|4.45|4.5|4.47|4.44|4.48|4.44|4.46|4.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|21.6|22|22.0929|21.4857|21.7929|21.8572|21.7857|21.4286|21.75|23.3214|23.5857|23.7|23.45|23.9286|24.4357|24.3643|24.2857|24.7572|25.1429|25.1572|25.8072|25.65|25.7143|25.7572|26.0857|26.7|26.0714|26.0572|26.3572|25.4072|26.4286|24.7214|24.65|25.2214|24.8572|24.7643|24.5|24.1072|24.3357|23.9786|23.7857|23.7143|24.4857|24.8929|25.7286|25.7143|24.5714|24.2572|24.6429|25.4714|26.0357|25.9643|26.0786|25.9857|25.4286|25.3786|24.8572|23.8929|23.2357|23.2143|23.7572|23.8214|||24.0786|24.4286|24.6429|24.5786|24.6214|24.3214|24.15|24.0143|23.7572|23.9857|24.1429|25.15|25.5102|25.2398|25.1123|25.0255|24.6327|24.0306|23.9796|23.801|23.9796|24.1327|23.7806|23.8521|24.898|25.4184|25.25|25.0868|25.597|25.5612|35.8643|35.6572|36.2214|36.2857|36.1643|35.4286||||34.8572|35.5214|34.9072|36.5072|36.95|37.9286|38.2857|38.2143|38.1714|37.3214|36.8714|37.1357|37.0786|36.9214|37.6786|38.8357|38.5786|37.8643||37.0143|36.1714|36.5429|51.29|36.6429|38.4857|39.05|40.0429|39.3714|37.7143|38.3643|37.4857|38.2|38.2214|40.15|38.2143|40.7643|41.7857|39.3429|40.5714|42.5714|42.6072|43.2857|43.7786|42.1429|41.8929|43.0714|41|40.5072|41.7929|41.1429|40.4286|40.3572|39.2214|37.8572|37.6143|37.8572|37.9072|37.9286|37.5714|36.85|36.0786|35.6214|32.75|36.3857|||||||39.9786|40.9929|42.1572|41.8|41.3|41.9786|41.9143|42.0929|59|41.4857|41.1357|40.7214|41.4643|40.8286|41.6572|42.1429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|4.86|5.09|4.96|4.91|4.97|5.08|5|4.9|5|5.06|5.03|5.13|5.22|5.32|5.48|5.59|5.54|5.35|5.36|5.26|5.41|5.41|5.48|5.43|5.69|5.91|5.55|5.51|5.6|5.46|5.91|6.05|6.6|6.65|6.54|6.45|6.84|6.47|6.36|5.98|5.82|5.88|5.11|4.98|5.01|4.53|4.18|4.12|4.16|4.36|4.42|4.4|4.35|4.47|4.25|4.2|4.13|4.05|3.93|3.94|3.9|3.9|||3.93|3.92|3.97|3.93|3.89|3.88|3.87|3.85|3.88|3.96|3.95|3.96|3.93|3.92|3.93|3.93|4|3.99|3.9|3.86|3.84|3.84|3.81|3.77|3.88|3.95|3.95|3.93|3.84|3.81|3.81|3.81|3.85|3.86|3.83|3.79||||3.8|3.79|3.76|3.91|3.94|3.94|3.88|3.89|3.97|4.01|4.05|4.12|4.03|3.96|4.01|4.08|4.06|4.03||3.93|3.87|3.86|3.91|3.9|4.04|4.03|4.09|3.93|3.8|3.78|3.67|3.77|3.7|3.93|3.88|4.12|4.26|4.14|4.28|4.45|4.39|4.34|4.29|4.11|4.14|4.46|4.46|4.56|4.66|4.59|4.5|4.49|4.38|4.28|4.26|4.22|4.16|4.18|4.07|4.07|4.05|3.94|3.88|3.99|||||||4.38|4.5|4.63|4.55|4.58|4.59|4.62|4.65|4.64|4.66|4.75|4.93|4.88|4.86|4.74|4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.55|3.58|3.55|3.53|3.54|3.53|3.56|3.53|3.55|3.6|3.56|3.56|3.56|3.6|3.61|3.63|3.65|3.65|3.65|3.65|3.68|3.7|3.72|3.71|3.73|3.74|3.73|3.7|3.69|3.65|3.67|3.69|3.68|3.72|3.73|3.74|3.71|3.66|3.68|3.67|3.66|3.64|3.65|3.71|3.73|3.74|3.67|3.65|3.71|3.78|3.77|3.78|3.81|3.85|3.78|3.81|3.72|3.62|3.56|3.53|3.53|3.53|||3.56|3.57|3.6|3.58|3.57|3.56|3.59|3.59|3.58|3.61|3.63|3.65|3.66|3.64|3.63|3.65|3.64|3.61|3.58|3.61|3.62|3.62|3.61|3.66|3.72|3.74|3.75|3.72|3.73|3.73|3.74|3.74|3.76|3.79|3.79|3.82||||3.84|3.94|3.83|3.82|3.78|3.79|3.77|3.77|3.77|3.77|3.75|3.76|3.75|3.75|3.78|3.83|3.8|3.8||3.75|3.71|3.74|3.75|3.72|3.78|3.76|3.79|3.71|3.66|3.78|3.72|3.8|3.8|3.89|3.83|4.03|4.13|3.93|4.02|4.06|4.08|3.96|3.95|3.85|3.82|3.98|3.89|3.89|3.97|4.06|3.98|3.96|3.96|3.83|3.9|3.92|3.98|3.96|3.87|3.87|3.81|3.78|3.7|3.83|||||||4.23|4.36|4.42|4.46|4.4|4.41|4.43|4.45|4.48|4.47|4.42|4.36|4.44|4.4|4.44|4.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|18.42|19.15|19.5|20.36|21.12|21.28|20.7|20.44|20.62|20.8|21.78|22|21.4|21.8|22.07|22.24|22.13|22.21|22.3|22.6|22.7|21.8|21.68|21.59|22|22.59|21.42|21.51|21.51|20.9|21.17|20.15|19.96|20.26|20.1|19.92|19.45|18.96|19.14|19.57|19.63|19.6|19.8|19.86|20.45|20.19|19.35|20.03|21.59|21|20.63|20.2|20.28|19.36|18.58|17.13|16.58|16.4|16.21|15.75|15.72|15.68|||16|15.42|15.21|15.04|14.98|15.03|15.39|15.49|16|16.48|16.83|16.23|15.63|16.03|15.99|15.6|15.44|15.19|14.95|14.9|15.18|15.07|15.02|14.94|14.79|14.95|14.7|14.62|14.83|15.03|15.23|14.88|15.16|15.5|15|14.47||||14.53|13.86|13.47|14.01|14.07|14.12|14.05|13.94|14.03|14|13.81|14.01|13.88|13.7|14.18|14.37|14.15|14.08||13.61|13.3|13.28|13.44|14.07|15.61|15.69|15.37|14.75|15.1|14.95|14.46|14.88|14.67|15.1|15.57|16.2|16.1|15.26|15.5|15.65|15.39|15.12|15.25|14.45|14.35|15.24|15.22|15.03|15.97|16.41|16.19|15.89|15.6|15.21|15.08|15.03|15.43|15.27|14.73|14.4|14.05|13.8|12.93|14.37|||||||15.6|16.04|16.46|18.16|20.01|19.92|19.75|19.68|19.31|19.53|19.4|19.56|19.28|18.65|19.04|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|13.03|13.26|13.06|12.91|12.91|12.81|12.73|12.7|12.68|12.9|13.21|13.39|13.71|13.8|14.16|14.1|14.05|13.98|13.92|13.8|13.9|13.41|12.92|13|12.51|11.81|11.41|11.37|11.07|10.79|11.17|10.82|10.83|10.9|11.09|11.06|10.92|10.64|10.62|10.34|10.21|10.07|10.44|10.69|11.16|11.17|10.84|10.73|10.91|11.4|11.42|11.19|11.21|11.19|10.76|10.83|10.6|10.47|10.45|10.6|10.61|10.46|||10.77|10.57|10.69|10.69|10.57|10.76|10.55|10.36|10.01|10.03|9.96|10|9.91|9.86|10.29|10.32|10.2|10|9.99|9.81|10.05|10.01|9.91|9.71|9.65|9.33|9.28|9.18|9.16|9.12|9.11|9.06|9.13|9.06|9|8.86||||8.68|8.64|8.35|8.64|8.63|8.81|8.73|8.74|8.87|8.98|8.9|9.03|9.14|8.95|9.05|9.2|9.15|9.2||9.09|8.73|8.8|8.77|8.69|9.05|9.11|9.3|9.14|9.09|9.25|8.96|9.03|9.05|9.51|9.6|10.33|10.74|10.5|10.89|10.76|10.13|9.91|10.22|9.9|10.37|10.91|10.47|9.18|9.67|9.58|9.46|9.46|9.33|9.12|9.06|9.03|9.05|9.03|8.88|8.87|8.91|8.85|8.5|8.88|||||||9.82|9.99|10.19|10.1|10.04|10.27|10.42|10.37|10.2|10.34|10.25|10.25|10.36|10.21|10.29|10.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|19.58|20.13|19.29|19.19|19.03|18.95|18.92|19.03|18.99|18.32|18.95|19.05|19.76|20.24|21.01|20.72|20.1|19.74|19.68|19.45|19.01|18.75|18.81|18.89|19.1|18.94|18.8|18.3|17.84|18.8|19.34|18.93|18.41|19.1|17.98|16.61|16.2|16.03|16|15.7|15.82|15.7|15.72|16.66|16.54|16.56|15.97|15.12|14.97|15.43|15.29|15.6|15.55|15.43|15.3|15.36|14.96|14.78|14.57|13.98|13.55|13.4|||13.5|13.36|13.39|13.6|13.32|13.66|13.7|13.6|13.89|14.35|14.4|14.64|14.59|14.4|14.5|14.26|13.84|13.85|13.54|13.51|13.27|13.06|12.99|13.06|13.36|13.34|13.66|13.5|13.42|13.44|13.43|13.66|13.92|14.07|14.02|14.01||||13.83|13.78|13.75|14.21|13.84|13.85|13.31|13.45|13.58|13.51|12.92|13.01|12.87|12.92|12.4|12.54|12.57|12.8||12.73|12.35|12.37|12.21|11.94|12.53|12.55|12.7|12.56|12.53|12.85|12.61|12.94|12.77|13.08|13.03|13.92|14.37|14.01|13.82|15.03|15.23|15.22|15.27|15.05|14.81|15.35|15.1|15.28|15.52|15.96|15.9|16|16.14|16.16|15.96|16.05|16.1|15.71|15.16|14.92|14.74|14.7|14.11|15.36|||||||16.79|17.3|17.41|17.2|17.3|17.05|17.05|17|16.49|16.13|15.95|15.85|16.11|16.01|15.86|15.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|9.6429|9.8|9.8214|9.6357|9.5357|9.5214|9.4571|9.5|9.5214|9.6214|9.8643|10.0571|10.0857|10.15|10.2857|10.5143|10.3286|10.2071|10.1929|10.2929|10.0357|10.0071|9.4714|9.2571|9.3071|9.5143|9.4286|8.3429|9.0429|9.6714|10.2286|10.4786|10.5714|10.5|10.3643|10.2143|10.1286|10.0143|10.0214|10.0071|10.0714|9.8429|9.8714|10.2786|10.15|9.8357|9.6929|9.3571|9.3786|9.7929|9.5786|9.6|9.6571|9.5643|9.5|9.3643|9.3786|9.5714|9.3714|8.9286|8.4357|8.1643|||8.1571|8.0143|8.0357|7.75|7.6857|7.7286|7.8929|7.8929|7.5357|7.7143|7.6143|7.5714|7.5429|7.4214|7.3929|7.4714|7.4786|7.5786|7.3571|7.5643|7.2929|7.25|7.0786|7.0214|7.0714|7.0571|7.0429|6.9071|6.9357|6.9214|6.8786|6.9786|7|6.8786|6.8571|6.8286||||9.8|9.8|9.4|9.95|10|9.99|9.96|9.95|9.81|9.9|9.84|9.91|9.92|9.74|9.83|9.9|9.76|9.7||9.45|9.42|8.81|9.12|9.1|9.21|8.99|8.94|8.55|8.56|8.77|8.6|9.01|8.71|9.2|9.06|9.25|9.31|8.06|8.34|8.23|8.2|7.98|8.16|7.89|7.06|6.85|6.29|6.26|6.31|6.34|6.2|6.2|6.1|6.07|6.02|6.03|6|6.05|5.94|5.83|5.58|5.45|5.03|5.59|||||||6.01|6.1|6.4|6.49|6.65|6.7|6.62|6.62|6.58|6.54|6.54|6.53|6.6|6.4|6.4|6.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|15.03|15.23|15.06|14.96|14.78|14.75|14.76|14.4|14.9|15.8|16.01|16|15.7|15.96|16.16|16.19|16.35|16.25|16.33|16.3|16.5|16.32|16.34|16.25|16.42|16.72|16.55|16.2|16.38|16.12|16.3|16.16|16.21|16.4|16.57|16.5|16.5|16.36|16.44|16.2|16.28|15.95|15.91|16.38|17.25|17.41|17.17|17.06|17.06|17.76|18.24|18.34|18.5|18.02|17.71|17.65|17.15|16.81|16.35|16.25|16.32|16.21|||16.48|16.48|16.71|16.74|16.42|16.37|16.35|16.21|16.21|16.61|16.43|16.47|16.68|16.48|16.63|16.77|16.81|16.51|16.13|16|16.19|16.49|16.35|17.05|16.9|16.55|16.63|16.65|17.22|17.09|17.3|17.33|17.41|17.2|17.15|16.4||||16|15.95|15.6|16.63|16.68|17.08|17.43|16.98|16.77|16.76|16.13|16.34|16.25|16.04|16.43|17.05|16.6|16.6||16.4|16.19|16.03|16.13|16.35|17.6|17.65|18|17.42|19.09|19.67|18.89|19.19|18.78|19.02|20.22|20.3|20.21|17.45|17.51|18.01|17.7|16.96|17.4|16.46|16.41|17.79|17.65|16.81|16.91|16.67|16.02|16.2|15.87|15.56|15.32|15.38|15.25|15.27|15|14.85|14.64|14.7|13.68|14.92|||||||16.3|17.1|17.45|17.31|17.4|17.47|17.47|17.84|17.81|17.83|17|16.83|16.4|16.15|16.28|16.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|14.65|14.79|14.57|14.49|14.58|14.57|14.51|14.46|14.46|14.81|14.62|14.72|14.71|14.88|14.99|15.07|15.22|14.81|14.56|14.61|14.72|14.56|14.62|14.72|14.87|14.95|14.72|14.52|14.54|14.42|14.8|14.76|14.71|14.88|14.87|15.01|15.08|14.7|14.63|14.38|14.41|14.38|14.53|14.6|14.92|14.9|14.51|14.34|14.52|15.13|15.52|15.65|15.65|15.65|15.34|15.46|15.25|14.81|14.48|14.25|14.35|14.29|||14.59|14.61|14.66|14.6|14.68|14.51|14.26|14.08|14.03|14.21|14.37|14.22|14.28|14.21|15.04|15.1|14.98|14.79|14.32|14.31|14.15|14.01|13.93|14.21|14.68|14.7|14.7|14.62|14.77|14.7|14.82|14.82|14.91|14.96|14.82|14.77||||14.89|14.8|14.22|14.26|14.28|14.61|14.44|14.4|14.71|14.76|14.64|14.6|14.38|14.34|14.41|14.65|14.5|14.48||14.14|13.96|14.04|14.06|14.12|14.89|14.86|15.02|14.5|14.61|14.99|14.7|14.81|15.02|15.6|16.06|16.98|17.68|16.8|17.53|17.96|17.38|17|16.95|16.08|15.86|16.62|16.3|16.37|16.59|16.53|16.35|16.3|15.83|15.3|15.14|15.09|15.18|15.21|15.24|15.14|14.4|14.45|13.98|14.54|||||||16|16.62|16.89|16.8|17.03|17.1|17.25|17.4|16.93|16.99|17|16.91|17.03|16.89|16.44|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|13.18|13.2|13.27|13.06|13|13.21|13.13|13.16|13.3|13.65|14.06|14.29|14.61|14.75|14.9|14.53|14.6|14.01|14.1|14.54|14.35|13.66|13.28|13.25|13.83|13.75|13.89|13.57|13.7|13.6|14.2|14.07|14.08|14.21|14.22|14.28|13.85|13.5|13.95|13.57|13.63|13.45|13.34|13.77|14.02|13.99|14.31|14.1|14.09|13.9|13.77|13.9|13.73|12.98|13.31|13.37|12.9|12.6|12.4|12.17|12.12|12.03|||12.21|12.1|12.11|12.17|11.97|11.78|12.01|12.02|12.25|12.53|12.53|12.71|12.66|12.97|12.86|13.14|13.1|13.38|12.72|12.47|12.27|12.03|12|11.79|12.22|12.09|12.25|11.8|12.01|11.86|11.84|11.42|11.29|11.44|10.9|10.85||||10.72|10.31|9.78|9.76|9.67|9.57|9.46|9.55|9.48|9.47|9.22|9.36|9.37|9.4|9.73|9.86|9.7|9.7||9.48|9.3|9.27|9.31|9.29|9.78|9.94|10.01|9.49|9.6|10.21|10.39|10.37|10.88|11.5|11.74|12.52|13.01|12.4|12.68|13.55|13.3|12.21|12.58|12.4|12.47|12.03|11.71|11.59|12.1|12.25|12.31|12.66|12.68|12.6|12.76|12.96|13.45|13.1|12.75|12.7|12.3|11.85|11.17|11.23|||||||11.39|12.36|12.42|12.16|11.57|10.98|11.03|11.02|10.87|10.87|10.94|10.88|11.09|10.98|11.15|10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.39|6.38|6.6|6.58|6.58|6.62|6.64|6.56|6.59|6.63|6.66|6.6|6.59|6.78|7.09|7.03|6.92|6.86|6.85|6.87|6.94|7.01|6.77|6.44|6.49|6.61|6.47|6.33|6.38|6.3|6.25|6.15|6.14|6.14|6.2|6.15|6.11|6.04|6.1|6.02|6.05|6.01|6.09|6.2|6.15|6.13|5.97|5.94|6|6.11|6.13|6.12|6.14|6.17|6.1|6.42|6.4|6.02|5.86|5.8|5.78|5.77|||5.89|5.9|5.94|5.91|5.89|5.88|5.89|5.91|6.01|6.19|6.15|6.12|6.14|6.12|6.13|6.15|6.15|6.09|6.03|6.05|5.98|5.95|5.92|5.96|6.01|6.01|6.02|6.01|6.05|6.05|6.12|6.16|6.14|6.13|6.12|6.12||||6.25|6.1|6.04|6.17|6.16|6.22|6.19|6.21|6.36|6.38|6.34|6.28|6.26|6.26|6.31|6.46|6.41|6.36||6.23|6.17|6.25|6.3|6.28|6.28|6.19|6.17|6.03|6.09|6.18|6.12|6.23|6.25|6.47|6.52|6.77|6.9|6.79|6.87|7.02|7.02|6.89|6.91|6.83|6.76|7|6.85|6.84|7.04|7.18|7.09|7.07|7.1|7.07|6.94|6.85|6.84|6.89|6.79|6.75|6.76|6.7|6.55|6.7|||||||7.4|7.52|7.69|7.78|7.8|7.84|7.85|7.93|7.86|7.89|7.88|7.85|7.93|7.89|7.99|7.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|16.5|16.95|16.9|16.94|16.77|16.86|16.22|15.79|16.09|16.53|16.55|16.91|16.96|17.4|16.67|16.69|16.61|16.06|16.33|18.05|19.62|18.83|18.3|17.8|18.6|17.92|16.55|16.39|16.35|16.4|16.42|17|17.11|17|15.63|15.75|16.28|16|16.13|16.08|16.01|15.7|15.7|15.35|15.75|15.32|14.9|14.85|15|15.98|16.36|16.2|15.2|15.3|15.13|14.47|14.04|13.95|13.88|13.8|13.76|13.65|||13.86|13.9|14.03|13.94|13.77|13.87|13.85|13.83|13.96|14.2|14.3|14.46|14.36|14.4|14.6|14.5|14.72|14.2|14.05|13.87|13.96|14.03|13.96|14.4|14.69|15.05|15.12|15.29|15.57|16.02|14.67|14.77|15.15|16.12||||||14|14|13.8|13.35|13.21|13.23|13.1|13.05|13.16|13.18|13.02|13.03|12.91|13.18|13.45|13.81|14.1|13.83||13.53|13.24|13.45|13.57|13.4|13.56|13.48|14.01|13.5|13.95|15.02|14.8|15.15|13.8|14.61|14.93|15.46|16.02|14.65|15.88|16.62|16.22|14.52|14.26|13.33|13.18|13.62|13.7|13.47|14.01|14.25|14.23|14.02|13.5|13.1|13|13.11|13.2|13.09|12.87|12.87|13.23|12.55|11.25|12.45|||||||13.8|13.93|14.65|14.72|14.9|15.24|15.55|15.42|15.03|14.6|14.36|13.88|13.96|13.21|13.96|13.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|4.1|4.22|4.21|4.25|3.86|3.88|4.17|4.03|4.03|4.07|3.68|3.74|3.91|4.16|4|3.71|3.62|3.22|3.19|3.23|3.34|3.33|3.3|3.31|3.33|3.31|3.26|3.21|3.2|3.14|3.21|3.27|3.23|3.26|3.23|3.26|3.21|3.17|3.17|3.11|3.11|3.08|3.12|3.19|3.32|3.35|3.25|3.21|3.32|3.48|3.53|3.46|3.47|3.48|3.42|3.39|3.35|3.19|3.12|3.1|3.07|3.05|||3.12|3.09|3.04|3.04|3.02|3.02|3.05|3.04|2.96|2.98|2.94|3.03|3.04|3.04|3.05|3.08|3.07|2.92|2.89|2.88|2.96|3.02|3.02|3.08|3.1|3.19|3.06|3.05|3.09|3.07|3.08|3.06|3.1|3.12|3.1|2.81||||2.77|2.65|2.56|2.75|2.78|2.86|2.85|2.86|2.97|2.89|2.86|2.91|2.95|2.86|2.79|2.86|2.76|2.75||2.71|2.67|2.68|2.71|2.71|2.87|2.89|2.96|2.84|2.88|3.1|3.01|3.03|3.06|3.19|3.1|3.26|3.31|3.13|3.25|3.35|3.43|3.3|3.06|2.97|2.9|3.05|2.96|2.75|2.84|2.88|2.96|2.84|2.86|2.81|2.76|2.79|2.75|2.77|2.84|2.57|2.52|2.48|2.38|2.64|||||||2.87|2.8|2.85|2.84|2.88|2.92|2.94|2.99|2.96|2.99|3.01|2.98|3|2.95|2.95|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|11.8571|12.1429|12.2571|12.0857|12.3571|12.3571|12.2643|12.5|11.7857|12.1429|12.7929|||13.85|13.9357|13.95|13.5286|13.3571|13.3429|13.2214|13.2714|13.2857|13.1714|13.0071|13.1|13.0929|12.95|13.2286|13.2571|13.0357|13.15|13.1643|13.0929|13.4|12.7714|12.4357|12.2214|12.1714|12.2357|12.0714|12.2143|11.9143|11.8571|12.0929|12.2643|12.1429|12.1214|11.7857|11.9571|12.0786|12.1571|12.1286|12.0143|12.0429|12.0786|11.5|11.4929|11.1357|10.95|10.85|10.8214|10.7929|||10.9857|10.9214|10.9786|10.9|10.9714|11.0714|11.0643|11.0286|10.8643|10.9286|10.9429|10.9214|10.9929|11|10.8786|10.7714|10.7429|10.5071|10.6857|10.7|10.8143|10.6929|10.7143|10.6929|10.6214|10.65|10.7214|10.8143|10.7929|10.8571|11.0143|11.0071|11|11.0643|10.6429|10.5786||||10.5857|10.5|10.3929|10.8071|10.7857|10.95|10.6571|10.4929|10.6786|10.6429|10.4429|10.5143|10.7214|10.7143|10.6857|10.6214|10.5786|10.5214||10.3143|10.2786|10.0786|10.15|10.15|10.75|10.7143|10.9143|10.6786|10.9714|10.95|10.5714|10.3571|10.0143|10.2571|9.9286|10.1643|10.3571|10.0214|10.0714|10.2071|10.4643|10.1714|9.9357|9.3857|9.4071|9.6786|9.3|9.2857|9.2643|9.35|9.3643|9.2857|9.2857|9.1357|8.9857|8.9857|8.9857|9.0643|9.0857|9.0857|8.9214|9.05|8.2214|8.9786|||||||9.7143|9.8571|10.1857|10.1643|10.2929|10.3429|10.1214|10.1071|9.9357|9.7143|9.8071|9.7929|9.6286|9.5857|9.6071|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|2.4|2.45|2.41|2.38|2.45|2.47|2.46|2.45|2.5|2.62|2.48|2.49|2.45|2.5|2.52|2.5|2.47|2.45|2.45|2.46|2.53|2.58|2.61|2.62|2.68|2.71|2.63|2.6|2.66|2.57|2.62|2.72|2.83|2.62|2.56|2.62|2.74|2.7|2.77|2.57|2.3|2.2|2.22|2.25|2.33|2.32|2.26|2.22|2.28|2.36|2.4|2.36|2.33|2.34|2.27|2.28|2.19|2.11|2.08|2.05|2.03|2.03|||2.04|2.07|2.07|2.09|2.08|2.07|2.07|2.06|2.12|2.16|2.17|2.2|2.2|2.21|2.18|2.18|2.2|2.18|2.14|2.16|2.04|1.99|1.96|1.97|2.03|2.07|2.09|2.08|2.09|2.11|2.13|2.14|2.17|2.19|2.17|2.19||||2.09|2.09|2.07|2.17|2.2|2.22|2.2|2.21|2.23|2.26|2.23|2.24|2.24|2.23|2.27|2.33|2.28|2.24||2.2|2.15|2.18|2.2|2.2|2.28|2.29|2.29|2.23|2.23|2.27|2.21|2.26|2.25|2.37|2.36|2.45|2.51|2.43|2.51|2.56|2.55|2.44|2.44|2.37|2.36|2.5|2.48|2.41|2.53|2.49|2.45|2.43|2.41|2.38|2.31|2.33|2.26|2.26|2.22|2.21|2.2|2.15|2.02|2.24|||||||2.44|2.52|2.57|2.6|2.62|2.63|2.61|2.66|2.63|2.64|2.67|2.62|2.69|2.62|2.65|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|32.2143|32.6286|33.7857|33.1286|32.7714|33.5|32.7143|31.4143|31.3714|31.0786|32.9143|33.6714|34.5643|35.5929|35.4714|32.9786|32.7857|33.2143|33.3572|33.1572|33.6572|32.8072|32.7857|32.8572|32.9214|33.8072|33.1214|34.7|34.0214|32.9|33.8572|33.8643|33.35|32.9572|32.2929|31.6286|31.0072|28.2143|26.6429|26.0857|26.0286|25.5786|26.6143|27.8857|28.15|27.15|27.0572|26.4286|26.9|27.9143|27.8643|29|28.7357|28.9286|28.5214|28|27.4286|27.5357|27.5786|27.6643|27.7214|27.3429|||27.7143|27.2572|27.4214|25.3929|25.0214|24.7572|24.7572|24.9643|24.7143|25.2357|24.7286|25.1|24.7357|25.0072|24.5786|24.2143|34.06|33.55|33.4|33.01|32.9|30.24|29.73|30.1|31.4|32.02|30.99|30.78|31.05|31.28|32.03|31.9|31.84|31.55|31.08|31.38||||31.2|29.66|28.88|28.85|29|29.27|29.38|29.68|30.2|30.27|29.31|29.72|29.6|29.06|29.67|30.12|29.42|29.52||28.53|27.5|27.25|26.87|26.17|27.86|27.38|27.6|25.9|26.3|28.14|27.5|28.85|28.78|29.46|30.48|32.75|34.01|32.72|33.7|35.63|35.38|34.6|35.39|33.12|34.16|36.17|36.82|37.01|36.53|35.46|35.06|35.66|35.77|34.81|34.7|35.52|35.95|35.55|33.33|33.33|33.71|35.2|33.97|30.99|||||||33.72|34.55|34.5|34.81|35.17|35|34.9|36.08|35.58|35.6|36.31|35.46|35.45|34.41|33.65|33.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|16.5194|16.8242|16.0533|15.9009|16.2057|16.1519|16.0712|15.8561|15.8203|16.0443|16.0264|17.4157|17.9535|18.3748|18.4824|18.4913|18.6437|18.33|17.9177|18.33|19.1457|19.5131|19.6386|19.558|19.8269|19.9972|19.9882|19.3518|19.307|18.9664|19.4594|19.1905|18.9126|19.0291|19.2353|19.4773|19.2084|18.9395|18.8947|18.8499|18.6527|18.1597|18.3927|19.5042|20.275|20.3109|20.1316|19.4863|20.5081|21.6912|22.1215|21.5209|20.6246|20.8756|20.4633|20.4364|20.2571|18.6258|16.9855|17.1648|17.0572|16.7704|||18.1149|18.6527|18.9126|18.4196|18.2404|18.2852|18.3927|18.3838|18.1955|18.8947|18.9933|18.9036|18.823|18.2852|18.3748|18.6258|18.9305|17.9446|17.3978|17.4874|17.3082|17.6129|17.2275|17.7384|18.3838|19.0739|19.4056|19.0022|19.0829|18.9126|19.1457|18.9753|18.9664|18.33|17.9446|16.9407||||16.3222|16.0623|15.5334|16.1071|16.7614|16.9855|17.0751|17.0482|17.2813|17.2544|17.0303|17.1289|16.8421|16.4746|17.1289|18.0073|17.9356|18.0611||17.4605|16.9496|17.0572|17.9446|18.2404|19.3518|19.3608|19.6745|18.4017|18.3569|18.7333|17.837|17.8191|18.088|19.0381|19.9882|21.1534|21.7898|21.3058|21.0638|21.9691|22.4083|20.5708|20.2481|19.54|18.8768|20.4364|20.1585|19.4146|18.5093|18.1328|16.4029|16.4029|16.4298|16.0802|15.2645|15.4079|15.5155|15.4976|14.7267|14.7895|14.1352|13.8304|13.1133|14.5654|||||||15.7575|16.4387|16.6359|16.5015|16.8152|16.3849|16.1878|16.0085|14.162|14.3055|14.2606|14.162|14.655|14.673|14.8164|15.0494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.59|1.61|1.6|1.6|1.6|1.6|1.6|1.61|1.63|1.63|1.57|1.57|1.57|1.58|1.58|1.6|1.62|1.61|1.61|1.61|1.63|1.65|1.66|1.66|1.68|1.69|1.68|1.67|1.64|1.62|1.64|1.65|1.64|1.65|1.63|1.65|1.64|1.63|1.63|1.62|1.62|1.61|1.61|1.64|1.68|1.68|1.65|1.64|1.64|1.67|1.7|1.69|1.69|1.71|1.67|1.67|1.62|1.58|1.54|1.53|1.52|1.52|||1.54|1.54|1.56|1.57|1.58|1.53|1.51|1.5|1.49|1.51|1.52|1.52|1.52|1.5|1.5|1.52|1.51|1.49|1.48|1.49|1.49|1.49|1.49|1.53|1.56|1.57|1.58|1.57|1.56|1.56|1.59|1.6|1.63|1.62|1.62|1.65||||1.67|1.67|1.65|1.7|1.7|1.7|1.7|1.7|1.71|1.71|1.7|1.71|1.71|1.71|1.72|1.73|1.72|1.73||1.7|1.7|1.7|1.72|1.7|1.72|1.72|1.74|1.72|1.7|1.72|1.69|1.72|1.74|1.75|1.73|1.8|1.82|1.79|1.82|1.87|1.87|1.83|1.83|1.78|1.77|1.83|1.78|1.77|1.82|1.82|1.79|1.8|1.8|1.78|1.77|1.77|1.77|1.76|1.73|1.73|1.72|1.71|1.6|1.71|||||||1.89|1.93|1.95|1.98|1.99|2|2.01|2.03|2|2.03|2.04|2.03|2.06|2.05|2.05|2.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|28.8|29.52|29.13|29.52|29.28|28.9|28.55|27.41|28.14|28.51|27.9|28.12|27.81|27.95|28.85|29.18|29.27|28.69|28.69|28.6|29.18|29.62|29.82|29.47|29.81|30|29.81|29.18|29.63|29.48|30.51|30.91|30.21|31.06|31.94|31.71|31.25|30.92|30.79|29.1|29.61|29.72|29.97|31.28|30.86|29.6|28.05|27.31|28.22|30|29.6|30.23|29.63|29.85|29.5|29.31|27.83|26.7|26.51|26.5|27.15|26.51|||26.25|26.47|26.18|26.04|26.28|25.4|24.75|24.6|24|24.53|24.36|24.61|24.68|24.74|24.54|24.97|25.43|24.5|24.63|23.82|22.81|22.74|22.45|23|24.2|24.35|24.4|24.05|23.92|23.65|23.91|23.26|23.1|23.11|23.09|22.81||||22.12|21.94|21.6|22.42|22.6|23.1|23.11|23.1|23.5|23.75|23.3|24.37|24.38|24.44|24.65|25.31|24.98|25.11||24.8|24.52|24.41|24.6|24.24|25.27|25.3|25.4|24.44|24.88|25.91|25.85|26.23|26.02|26.9|25.51|27.7|29.38|29.18|28.8|29.24|27.56|27.02|27.35|26.76|26.21|28.02|28.22|27.89|29|29.37|29.54|28.72|28.22|28.06|28.12|28.2|27.2|25.96|25.31|25.17|25.17|24.93|24.14|25.11|||||||27.81|28.61|29.01|29.55|29.5|29.65|29.85|30.36|29.9|29.82|30.34|30.31|30.52|29.99|29.9|29.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|7.3|7.35|7.25|7.24|7.34|7.33|7.34|7.26|7.28|7.56|7.6|7.66|7.7|7.93|7.87|7.8|7.85|7.73|7.74|7.86|8.1|8.05|8.16|8.15|8.27|8.17|8.09|8.05|8.2|7.92|8.15|8.32|8.15|8.3|8.38|8.45|8.61|8.26|8.4|7.95|7.9|7.76|7.8|7.92|8.01|7.94|7.8|7.63|7.76|8.13|8.15|8.04|8.09|8.12|7.9|7.83|7.63|7.45|7.36|7.32|7.33|7.26|||7.56|7.8|7.78|7.85|8.05|8.05|7.91|7.69|7.47|7.69|7.68|7.77|7.62|7.58|7.72|7.44|7.36|7.22|7.13|7.09|7.14|7.08|7.01|7.08|7.27|7.21|7.3|7.29|7.27|7.31|7.5|7.53|7.47|7.46|7.47|7.35||||7.3|7.27|7.13|7.46|7.61|8.11|8.01|8.11|8.1|8.53|9.2|8.4|8.02|8.3|7.3|7.14|7.06|7.01||6.91|6.82|6.9|7.04|7.05|7.26|7.34|7.22|7.11|7.11|7.05|6.86|6.96|6.75|7.19|7.08|7.55|7.88|7.8|7.93|7.95|7.94|7.87|8|7.76|7.93|8.1|8.4|8.07|8.11|7.92|7.82|7.95|8.07|7.92|8|8.05|8.31|8.13|8.88|9.85|9.21|8.2|7.9|7.85|||||||7.05|7.25|7.21|7.01|6.97|6.98|7.02|7.07|7.02|6.88|6.8|6.76|6.84|6.74|6.81|6.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.22|6.29|6.23|6.23|6.2|6.2|6.19|6.15|6.18|6.23|6.23|6.2|6.22|6.27|6.32|6.36|6.39|6.35|6.35|6.36|6.39|6.41|6.42|6.41|6.5|6.52|6.45|6.37|6.38|6.34|6.38|6.34|6.34|6.38|6.39|6.39|6.38|6.35|6.36|6.31|6.33|6.29|6.32|6.38|6.53|6.54|6.44|6.38|6.48|6.5|6.59|6.68|6.73|6.92|6.87|6.92|6.56|6.36|6.18|6.11|6.11|6.09|||6.09|6.09|6.12|6.09|6.3|6.31|6.29|6.27|6.24|6.3|6.32|6.34|6.35|6.37|6.38|6.42|6.4|6.36|6.32|6.35|6.33|6.31|6.3|6.34|6.4|6.41|6.42|6.38|6.39|6.39|6.42|6.45|6.49|6.47|6.46|6.48||||6.52|6.41|6.34|6.37|6.34|6.38|6.36|6.39|6.42|6.45|6.43|6.45|6.43|6.4|6.47|6.53|6.52|6.53||6.46|6.43|6.44|6.45|6.44|6.54|6.49|6.49|6.39|6.33|6.43|6.45|6.68|6.82|6.87|6.84|7.01|7.06|7|7.02|7.15|7.15|7.1|7.1|6.99|6.95|7.08|7.02|7.03|7.13|7.17|7.11|7.12|7.13|7.07|7.04|7.06|7.09|7.09|7.06|7.02|7.03|7.02|6.95|6.81|||||||7.38|7.45|7.5|7.55|7.55|7.57|7.6|7.65|7.62|7.62|7.62|7.59|7.68|7.64|7.68|7.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.28|2.3|2.26|2.25|2.24|2.23|2.24|2.26|2.27|2.32|2.25|2.25|2.22|2.26|2.24|2.24|2.28|2.22|2.19|2.18|2.21|2.22|2.22|2.21|2.23|2.24|2.23|2.2|2.18|2.15|2.18|2.17|2.15|2.19|2.19|2.19|2.17|2.14|2.16|2.13|2.14|2.12|2.14|2.18|2.23|2.24|2.19|2.15|2.21|2.28|2.31|2.33|2.32|2.31|2.29|2.29|2.22|2.17|2.12|2.08|2.07|2.06|||2.09|2.09|2.1|2.11|2.1|2.09|2.1|2.08|2.07|2.23|2.24|2.25|2.25|2.22|2.22|2.22|2.21|2.19|2.18|2.17|2.17|2.17|2.16|2.16|2.19|2.2|2.22|2.22|2.21|2.21|2.21|2.21|2.22|2.21|2.21|2.22||||2.19|2.16|2.13|2.18|2.16|2.18|2.16|2.16|2.16|2.17|2.16|2.18|2.18|2.17|2.19|2.18|2.15|2.16||2.13|2.13|2.14|2.14|2.16|2.21|2.19|2.17|2.12|2.12|2.16|2.11|2.19|2.2|2.27|2.2|2.28|2.32|2.26|2.3|2.4|2.36|2.26|2.25|2.16|2.15|2.22|2.16|2.14|2.21|2.24|2.22|2.21|2.21|2.18|2.17|2.16|2.16|2.15|2.11|2.09|2.09|2.05|2|2.06|||||||2.27|2.33|2.39|2.4|2.41|2.41|2.44|2.46|2.44|2.45|2.47|2.45|2.51|2.49|2.51|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|7.7226|7.7952|7.1788|7.1153|7.2876|7.2785|7.2694|7.2241|7.2785|7.4145|7.4598|7.4326|7.8314|7.9583|8.0852|8.0036|7.5957|7.2966|7.3057|7.9583|7.9492|7.8858|7.9402|7.8133|8.0218|7.8133|7.6411|7.351|7.3601|7.2422|7.4145|7.5142|7.5685|7.8223|7.7408|7.768|7.4054|7.1335|7.1425|6.9975|6.9975|6.8978|7.0338|7.2694|7.4598|7.4417|7.2785|7.0428|7.3691|7.7045|8.1124|7.9764|7.9402|7.9311|7.4326|7.3601|7.3419|6.8887|6.2361|6.1092|5.9823|5.8917|||6.1364|6.0911|5.9642|5.7829|5.8554|6.2543|6.3086|6.2724|6.2271|6.354|6.363|6.4537|6.4446|6.4355|6.4809|6.4809|6.644|6.5443|6.3902|6.2543|6.218|6.1908|6.1183|6.1727|6.363|6.4446|6.4809|6.4537|6.5715|6.5624|6.6078|6.6078|6.6893|6.5987|6.5624|6.4174||||6.3902|6.3358|6.2996|6.2814|6.2996|6.4537|6.4446|6.4809|6.7528|6.7618|6.7256|6.789|6.8162|6.7256|6.8344|6.9431|6.8615|6.8978||6.7981|6.7075|6.78|6.9884|6.9794|7.2604|7.1969|7.3057|7.0338|6.8162|6.8797|6.6803|6.6803|6.644|6.9794|7.2604|7.768|8.0671|7.777|7.6773|7.8858|7.9855|7.4779|7.4598|7.0519|6.8887|7.3963|7.2513|7.3691|7.3419|7.1607|6.5715|6.5171|6.508|6.4355|6.2996|6.2724|5.8736|5.9279|5.792|5.7829|5.6107|5.5835|5.2663|5.6832|||||||6.2271|6.4537|6.5262|6.4899|6.5262|6.5443|6.6259|6.6531|6.4899|6.6168|6.78|6.4355|6.6712|6.5534|6.5534|6.5896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|13.5857|13.7786|13.8071|13.8786|13.9214|13.8571|13.5643|12.95|13.1857|13.3786|13.7143|13.3643|12.9214|13.0643|12.7214|13.0643|13.3571|13.3643|13.2857|13.1429|13.2429|13.0714|12.9714|12.8786|13.1429|12.95|12.9071|13.0214|12.9643|12.3643|12.9286|12.8286|12.7143|12.3357|12.4286|12.2|12.2|11.8286|12.05|12.25|11.9214|11.6643|11.9|12.3714|12.7857|12.75|12.3143|12.1|12.5714|13.4857|13.3071|13.7571|13.5714|13.4786|13.4857|13.3571|12.9071|12.8429|12.8643|12.8571|13.0143|12.7714|||12.9286|13|13.2714|13.1143|12.4071|12.2714|12.4|12.5|12.2643|12.6786|12.5286|12.6786|12.5|12.2929|12.4|12.2714|12.0214|11.9071|11.9|11.8857|11.8357|11.5071|11.0786|11.2857|11.7786|11.8857|11.5714|11.7071|11.2214|10.9|10.9286|11.1286|11.2929|11.1857|11.1857|11.1857||||10.9143|10.5|10.3143|10.8643|11.0857|11.0786|10.9071|11.2857|11.1857|11.0357|10.5571|10.6429|10.3571|10.1429|10.3214|10.4286|10.35|10.4286||10.2929|10|9.8786|9.9143|9.8071|10.3214|10.4357|10.2857|9.9786|10.0357|10.55|10.2643|10.5357|10.3571|10.5786|10.6143|11.2|11.5214|10.7143|11.4857|11.9643|12.4143|11.9286|12.1571|11.9|12.4071|13.5929|13.2357|13.1643|13.5786|13.4429|13.3143|13.6429|13.6|13.3571|13.3357|13.4857|14.1429|14.3|13.4357|13.7143|11.8|11.2071|10.2571|10.2929|||||||10.4929|10.3429|10.7643|10.8786|10.8571|10.7143|10.7857|10.75|10.6071|10.65|10.7929|10.7571|10.8|10.4571|10.4214|10.4286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.184|0.184|0.18|0.181|0.183|0.185|0.185|0.183|0.184|0.193|0.187|0.191|0.185|0.187|0.185|0.185|0.187|0.184|0.181|0.184|0.193|0.204|0.199|0.197|0.181|0.182|0.174|0.174|0.175|0.169|0.178|0.177|0.176|0.175|0.182|0.185|0.188|0.18|0.181|0.174|0.171|0.168|0.166|0.166|0.162|0.16|0.178|0.18|0.183|0.198|0.189|0.172|0.172|0.171|0.16|0.16|0.138|0.131|0.127|0.125|0.124|0.124|||0.125|0.129|0.132|0.131|0.129|0.13|0.128|0.128|0.128|0.131|0.133|0.134|0.135|0.136|0.134|0.134|0.132|0.13|0.129|0.136|0.137|0.138|0.133|0.133|0.134|0.136|0.136|0.14|0.139|0.142|0.129|0.127|0.139|0.131|0.128|0.121|||||0.116|0.117|0.118|0.112|0.113|0.113|0.113|0.114|0.11|0.11|0.11|0.108|0.107|0.109|0.109|0.107|0.106||0.106|0.106|0.107|0.107|0.107|0.107|0.106|0.108|0.107|0.107|0.107|0.106|0.107|0.108|0.109|0.105|0.107|0.107|0.105|0.106|0.109|0.108|0.106|0.106|0.105|0.105|0.106|0.107|0.107|0.108|0.108|0.107|0.107|0.107|0.107|0.106|0.106|0.107|0.106|0.105|0.105|0.106|0.107|0.106|0.112|||||||0.117|0.12|0.12|0.121|0.121|0.121|0.12|0.118|0.117|0.116|0.12|0.12|0.118|0.118|0.118|0.118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.27|2.28|2.25|2.25|2.28|2.29|2.33|2.29|2.34|2.5|2.27|2.3|2.31|2.36|2.4|2.48|2.55|2.48|2.7|3|3.05|3.14|2.71|2.59|2.12|2.11|2.1|2.08|2.06|2.04|2.07|2.06|2.05|2.06|2.06|2.11|2.11|2.09|2.08|2.01|2.03|2.01|2.02|2.02|2.08|2.08|2.03|2.22|2.27|2.4|2.35|2.21|2.23|2.2|2.07|2.06|1.94|1.9|1.86|1.85|1.86|1.85|||1.85|1.88|1.91|1.92|1.88|1.87|1.86|1.86|1.81|1.86|1.89|1.91|1.92|1.94|1.91|1.91|1.86|1.83|1.83|1.84|1.87|1.9|1.83|1.84|1.81|1.8|1.84|1.83|1.88|1.89|1.87|1.86|1.87|1.92|1.94|2.03|||||2.02|2.12|2.12|2.08|2.13|2.1|2.06|1.94|1.92|1.85|1.9|1.76|1.81|1.8|1.77|1.68|1.66||1.62|1.61|1.59|1.59|1.58|1.6|1.56|1.57|1.54|1.53|1.55|1.52|1.59|1.59|1.62|1.6|1.65|1.66|1.63|1.65|1.67|1.67|1.64|1.64|1.62|1.62|1.64|1.61|1.61|1.66|1.67|1.66|1.66|1.65|1.63|1.62|1.62|1.64|1.64|1.6|1.6|1.6|1.59|1.59|1.67|||||||1.72|1.79|1.8|1.79|1.8|1.8|1.84|1.84|1.82|1.81|1.84|1.84|1.82|1.77|1.77|1.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|3.98|4.04|4.01|4|4.04|4.07|4.06|4.05|4.11|4.23|4.14|4.16|4.14|4.2|4.21|4.16|4.18|4.13|4.09|4.12|4.12|4.13|4.15|4.15|4.23|4.24|4.23|4.18|4.18|4.1|4.2|4.13|4.13|4.15|4.15|4.2|4.15|4.1|4.18|4.15|4.3|4.26|4.22|4.27|4.25|4.21|4.05|3.98|3.94|4.08|4.1|4.06|4.06|4.04|3.97|3.98|3.89|3.82|3.73|3.68|3.69|3.66|||3.68|3.68|3.75|3.77|3.75|3.75|3.7|3.69|3.66|3.74|3.74|3.74|3.75|3.75|3.74|3.75|3.73|3.68|3.63|3.62|3.64|3.61|3.6|3.65|3.72|3.73|3.77|3.73|3.76|3.75|3.75|3.74|3.8|3.81|3.8|3.76||||3.77|3.71|3.68|3.89|3.91|4.03|3.99|3.96|4|3.95|3.87|3.91|3.87|3.85|3.86|3.92|3.84|3.81||3.76|3.73|3.74|3.77|3.79|3.9|3.89|3.94|3.84|3.83|3.86|3.79|3.86|3.81|3.91|3.8|4|4.05|3.92|3.99|4.15|4.15|4.02|4.06|3.8|3.75|3.93|3.82|3.77|3.93|3.96|3.89|3.9|3.85|3.76|3.72|3.75|3.75|3.75|3.66|3.67|3.64|3.64|3.45|3.7|||||||4.05|4.16|4.21|4.2|4.21|4.26|4.28|4.32|4.3|4.31|4.36|4.34|4.31|4.24|4.25|4.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.64|3.68|3.7|3.69|3.7|3.69|3.68|3.72|3.76|3.82|3.79|3.8|3.85|3.9|3.95|3.97|4|3.96|4.01|4.07|4.09|4.2|4.19|4.21|3.89|3.84|3.77|3.75|3.68|3.57|3.58|3.54|3.54|3.59|3.6|3.59|3.61|3.61|3.61|3.58|3.76|3.72|3.78|3.84|3.84|3.9|3.65|3.63|3.68|3.83|3.75|3.74|3.74|3.76|3.72|3.74|3.63|3.53|3.47|3.41|3.38|3.36|||3.41|3.43|3.46|3.44|3.41|3.41|3.41|3.4|3.45|3.5|3.53|3.55|3.55|3.54|3.52|3.65|3.66|3.64|3.65|3.73|3.76|3.7|3.56|3.56|3.62|3.62|3.63|3.61|3.63|3.62|3.6|3.6|3.63|3.71|3.67|3.61||||3.64|3.57|3.4|3.52|3.46|3.46|3.38|3.38|3.36|3.47|3.45|3.45|3.44|3.44|3.5|3.44|3.41|3.42||3.39|3.35|3.36|3.41|3.27|3.18|3.13|3.13|3.08|3|3.04|3.01|3.13|3.17|3.24|3.21|3.31|3.36|3.32|3.34|3.39|3.41|3.37|3.38|3.29|3.28|3.34|3.28|3.29|3.35|3.4|3.36|3.36|3.37|3.32|3.31|3.35|3.31|3.3|3.26|3.27|3.25|3.23|3.15|3.19|||||||3.53|3.55|3.58|3.59|3.58|3.58|3.62|3.63|3.6|3.62|3.63|3.62|3.66|3.65|3.67|3.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.98|7.12|7.01|6.98|6.93|6.91|6.91|6.88|6.98|6.95|6.97|6.97|6.96|7.03|7.03|7|7.06|6.95|6.92|6.97|7.06|7.13|7.21|7.18|7.23|7.28|7.41|7.1|7.08|6.96|7.06|7.02|7|7.08|7.05|7.1|7.09|6.97|6.95|6.83|6.86|6.88|6.98|7.06|7.22|7.24|7.08|6.98|7.11|7.38|7.47|7.5|7.54|7.52|7.5|8|7.74|7.55|7.43|7|6.88|6.84|||6.83|6.75|6.81|6.89|6.85|6.8|6.79|6.72|6.73|6.8|6.76|6.85|6.86|6.82|6.78|6.8|6.73|6.59|6.51|6.53|6.48|6.48|6.37|6.36|6.48|6.51|6.61|6.59|6.64|6.6|6.65|6.69|6.72|6.65|6.6|6.62||||6.63|6.4|6.28|6.44|6.42|6.47|6.43|6.43|6.6|6.68|6.5|6.57|6.53|6.44|6.49|6.5|6.44|6.52||6.42|6.4|6.4|6.4|6.53|6.47|6.33|6.23|6.03|6.02|6.21|6.03|6.3|6.49|6.57|6.38|6.75|6.88|6.75|6.82|7.09|7.24|7.04|6.95|6.79|6.72|6.91|6.74|6.72|6.78|6.98|6.88|6.9|6.86|6.93|6.85|6.76|6.57|6.66|6.48|6.49|6.5|6.47|6.25|6.55|||||||7.22|7.3|7.36|7.46|7.5|7.53|7.55|7.64|7.61|7.61|7.63|7.53|7.65|7.61|7.7|7.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|4.08|4.09|4.04|4.11|4.1|3.98|3.99|3.95|4|4.09|4.03|4.03|3.98|4.04|4.04|4.06|4.07|4|3.98|4.01|4.09|4.1|4.1|4.08|4.06|4.13|4.03|3.97|4|3.91|3.98|4|3.97|4.09|4.1|4.11|4.09|4|4.03|3.96|3.92|3.84|3.92|4.06|4.19|4.24|4.11|4.05|4.06|4.19|4.25|4.23|4.22|4.16|4.1|4.07|4.01|3.93|3.89|3.88|3.89|3.83|||3.89|3.99|4.02|4.05|4.08|4.12|4.14|4.07|4.13|4.02|4.1417|4.1|4.1417|4.025|4.025|4.0417|4.075|4.0417|3.8667|3.9417|3.7333|3.7417|3.6833|3.65|3.7917|3.8583|3.85|3.8583|3.9333|3.975|4|4|3.9917|4.0667|4.0083|3.9083||||3.9417|3.9333|3.8333|3.825|3.9167|4.1|4.1417|4.2083|4.2417|4.2583|4.3167|4.4667|4.425|4.2833|4.3|4.4917|4.5083|4.4583||4.3333|4.2583|4.1833|4.3583|4.4917|4.375|4.2917|4.1833|3.9583|4.1583|4.4333|4.3333|4.7167|4.8|5.175|4.9833|5.325|5.5167|6.075|6.0083|5.5417|5.2083|5.2833|5.05|4.875|4.4917|4.5|4.675|4.6417|4.4917|4.3667|4.25|4.3583|4.425|4.3917|4.4333|4.4417|4.475|4.75|4.9167|4.3333|4.1083|3.9583|3.65|3.75|||||||4.125|4.2333|4.3583|4.5333|4.65|4.625|4.9833|5.1|5.1083|5.075|4.9|4.8083|4.7|4.5417|4.5833|4.5333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|10.09|10.59|10.17|9.96|9.83|9.86|9.96|10.08|9.98|9.99|9.83|9.68|9.26|9.32|9.27|9.43|9.45|9.37|9.34|9.39|9.4|9.43|9.59|9.53|9.41|9.2|8.96|8.82|8.78|8.72|8.87|8.99|8.97|9.13|9.15|9.28|9.25|9.14|9.26|9.02|9.05|8.93|8.97|9.08|9.41|9.36|9.13|9.14|9.23|10.01|9.88|9.36|9.39|9.39|9.34|9.59|8.9|8.26|7.9|7.78|7.76|7.75|||7.89|7.9|8|8.09|7.88|7.85|7.75|7.7|7.63|7.74|7.84|7.96|7.94|7.94|8.74|8.82|8.81|8.84|8.77|8.66|8.67|8.54|8.43|8.35|8.45|8.52|8.56|8.38|8.41|8.41|8.48|8.47|8.48|8.44|8.35|8.34||||8.28|8.19|8.02|8.02|8.02|8.05|7.9|7.98|8.17|8.21|8.17|8.23|8.2|8.15|8.19|8.36|8.32|8.36||8.28|8.05|8.14|8.2|8.26|8.31|8.24|8.23|8.02|7.89|7.84|7.73|8.02|8.08|8.17|8.18|8.46|8.59|8.4|8.53|8.82|8.85|8.6|8.63|8.34|8.27|8.64|8.42|8.44|8.64|8.76|8.65|8.67|8.67|8.64|8.6|8.67|8.53|8.54|8.33|8.37|8.35|8.23|8.15|8.33|||||||9.17|9.45|9.58|9.68|9.79|9.88|10|10.07|9.85|9.87|9.93|9.84|10.11|9.89|9.86|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.24|2.28|2.24|2.23|2.25|2.25|2.25|2.28|2.29|2.34|2.26|2.25|2.21|2.24|2.22|2.22|2.23|2.2|2.17|2.19|2.23|2.23|2.27|2.22|2.21|2.21|2.19|2.17|2.14|2.1|2.14|2.13|2.12|2.15|2.15|2.16|2.16|2.13|2.13|2.09|2.1|2.08|2.09|2.11|2.15|2.13|2.1|2.08|2.13|2.2|2.21|2.2|2.2|2.2|2.14|2.18|2.13|2.1|2.04|2.04|2.08|2.08|||2.09|2.11|2.14|2.15|2.13|2.13|2.15|2.14|2.13|2.16|2.17|2.18|2.16|2.15|2.17|2.21|2.2|2.23|2.39|2.37|2.36|2.36|2.31|2.3|2.3|2.29|2.32|2.35|2.24|2.22|2.22|2.24|2.27|2.26|2.26|2.27||||2.26|2.24|2.22|2.28|2.26|2.26|2.24|2.25|2.24|2.24|2.24|2.28|2.3|2.3|2.28|2.23|2.21|2.23||2.22|2.18|2.18|2.18|2.13|2.18|2.17|2.18|2.15|2.13|2.15|2.12|2.16|2.11|2.17|2.15|2.29|2.34|2.29|2.35|2.4|2.39|2.35|2.35|2.3|2.28|2.39|2.32|2.33|2.39|2.39|2.37|2.36|2.38|2.31|2.29|2.29|2.29|2.27|2.22|2.21|2.24|2.2|2.08|2.31|||||||2.53|2.55|2.58|2.61|2.63|2.64|2.63|2.64|2.6|2.61|2.6|2.59|2.61|2.59|2.6|2.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|10.98|11.35|11.5|11.45|11.56|10.76|10.95|10.4|10.76|11.23|11.26|11.2|11.33|11.55|11.52|11.53|11.79|11.58|12.08|12.18|12.46|12.14|12.15|12.16|12.38|12.35|12.1|11.81|12.23|12.02|12.3|11.79|11.66|11.85|11.54|12.1|11.93|11.74|11.7|11.35|11.08|11.18|11.4|12.1|12.76|12.71|12.38|11.12|11.51|12.03|11.95|11.92|12|11.65|11.92|11.5786|11.35|11.2143|11.1786|11.0071|10.7857|10.3643|||10.5071|10.4571|10.4643|10.5|10.5929|10.2214|10.2857|10.1643|9.9714|10.1929|10.0357|10.0714|9.9286|9.8429|9.9071|9.9786|9.9429|9.8786|9.8214|9.7643|9.6286|9.5286|9.4786|9.5643|9.5714|9.5143|9.6071|9.6429|9.8214|9.7286|9.6786|9.3571|9.3214|9.25|9.2143|9.1571||||9.0786|9.0786|9.2214|9.5786|9.5571|9.8714|9.75|9.65|10.0071|10.2|10.1429|10.2357|10.2429|10.0929|10.1429|10.1714|10.0929|10.0786||10.0071|9.9143|10.0429|10.2|9.7857|9.7857|9.7571|9.7143|9.1643|8.9714|9.0714|8.9357|9.0143|8.9714|9.1286|9.1071|9.4643|9.6929|9.3929|9.5143|9.5786|9.6071|9.3429|9.35|9.0786|8.7214|9.4071|9.2929|9.2714|9.5429|9.7357|9.6143|9.5429|9.4143|9.2929|9.1571|9.1714|9.25|9.2571|9.05|8.9857|9.0714|8.7214|8.5|9.3143|||||||10.0143|10.4357|10.4286|10.4714|10.5071|10.5929|10.5857|10.0786|10.6643|10.6286|10.5429|10.4714|10.6143|10.5714|10.5357|10.4286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|4.16|4.23|4.21|4.2|4.23|4.21|4.13|4.13|4.15|4.16|4.05|4.05|4.07|4.1|4.06|4.02|4.05|4.02|3.97|3.97|3.97|3.98|4.01|4.01|3.98|3.93|3.92|3.84|3.84|3.79|3.81|3.8|3.73|3.75|3.77|3.76|3.79|3.75|3.75|3.72|3.76|3.72|3.71|3.79|3.92|3.94|3.89|3.84|3.85|4.01|3.92|3.95|3.91|3.98|3.88|3.9|3.87|3.83|3.77|3.72|3.75|3.63|||3.53|3.5|3.48|3.5|3.63|3.62|3.61|3.6|3.56|3.59|3.67|3.69|3.66|3.66|3.65|3.68|3.69|3.59|3.51|3.5|3.49|3.5|3.48|3.48|3.54|3.56|3.58|3.56|3.56|3.57|3.56|3.58|3.56|3.54|3.54|3.54||||3.51|3.49|3.48|3.55|3.53|3.53|3.48|3.48|3.5|3.52|3.53|3.53|3.57|3.58|3.63|3.64|3.59|3.62||3.58|3.53|3.54|3.63|3.58|3.64|3.63|3.64|3.57|3.48|3.45|3.4|3.5|3.52|3.6|3.61|3.73|3.81|3.74|3.76|3.88|3.87|3.76|3.77|3.71|3.67|3.79|3.75|3.76|3.83|3.88|3.88|3.91|3.92|3.83|3.8|3.81|3.87|3.89|3.89|3.9|3.89|3.86|3.73|3.59|||||||3.94|3.97|4.03|4.07|4.09|4.12|4.15|4.17|4.15|4.16|4.17|4.17|4.2|4.19|4.22|4.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.48|5.55|5.59|5.57|5.63|5.68|5.71|5.63|5.64|5.58|5.4|5.41|5.51|5.55|5.65|5.44|5.5|5.33|5.31|5.47|5.57|5.78|5.62|5.71|5.22|5.01|4.85|4.78|4.73|4.55|4.58|4.56|4.55|4.55|4.62|4.62|4.68|4.63|4.67|4.64|4.69|4.61|4.58|4.66|4.78|4.81|4.65|4.54|4.57|4.68|4.62|4.68|4.69|4.7|4.62|4.62|4.36|4.4|4.25|4.19|4.19|4.17|||4.2|4.19|4.22|4.23|4.15|4.14|4.13|4.13|4.16|4.2|4.25|4.31|4.29|4.26|4.26|4.35|4.34|4.33|4.26|4.37|4.36|4.3|4.17|4.17|4.25|4.32|4.33|4.32|4.33|4.33|4.28|4.25|4.29|4.3|4.21|4.15||||4.17|4.09|4.06|4.16|4.16|4.18|4.16|4.16|4.21|4.25|4.19|4.22|4.26|4.25|4.31|4.35|4.31|4.34||4.32|4.36|4.46|4.65|4.53|4.54|4.54|4.59|4.49|4.3|4.31|4.27|4.47|4.56|4.64|4.58|4.74|4.81|4.71|4.75|4.87|4.9|4.8|4.82|4.7|4.7|4.88|4.8|4.81|4.9|4.96|4.9|4.9|4.91|4.81|4.8|4.85|4.87|4.9|4.9|4.86|4.85|4.83|4.69|4.87|||||||5.4|5.39|5.42|5.5|5.51|5.52|5.58|5.61|5.55|5.57|5.59|5.56|5.63|5.6|5.62|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9.25|9.61|9.35|9.33|9.3|9.37|9.1|8.89|8.92|9.24|9.31|9.32|9.09|9.21|9.21|9.1|9.11|8.91|8.85|8.88|9.09|9.2|9.14|9.14|9.2|9.24|9.16|9.05|9.08|8.85|9.01|8.89|8.89|8.84|8.88|8.95|8.87|8.7|8.75|8.61|8.67|8.6|8.7|8.71|8.91|8.93|8.9|8.76|8.85|9.6|8.79|8.63|8.68|8.61|8.46|8.55|8.43|8.3|8.15|8.11|8.1|8.06|||8.14|8.13|8.19|8.17|8.13|8.16|8.18|8.16|8.16|8.27|8.31|8.38|8.35|8.19|8.18|8.21|8.27|8.25|8.16|8.1|8.13|8.07|8.01|8.06|8.12|8.16|8.16|8.07|8.07|8.08|8.15|8.11|8.18|8.16|8.13|8.12||||8.35|8.07|7.89|8.39|8.51|8.69|8.65|8.61|8.58|8.56|8.45|8.66|8.73|8.73|8.87|8.77|8.34|8.39||8.16|8.08|8.19|8.18|8.16|8.46|8.35|8.42|8.21|8.3|8.12|7.96|8.03|7.87|8.22|7.93|8.28|8.46|8.2|8.29|8.39|8.38|8.27|8.31|8.19|8.16|8.46|8.21|8.2|8.34|8.5|8.42|8.26|8.18|8.11|8.05|8.08|8.08|8.1|7.97|7.75|7.5|7.48|7.08|7.83|||||||8.65|8.82|8.9|9.06|9.19|9.2|9.22|9.3|9.24|9.25|9.24|9.2|9.26|9.19|9.23|9.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.8|0.805|0.8|0.797|0.799|0.802|0.777|0.771|0.776|0.79|0.811|0.811|0.801|0.815|0.813|0.796|0.778|0.766|0.77|0.755|0.757|0.747|0.746|0.746|0.742|0.746|0.742|0.738|0.737|0.725|0.737|0.738|0.731|0.73|0.737|0.74|0.719|0.718|0.717|0.713|0.715|0.706|0.702|0.712|0.715|0.711|0.68|0.69|0.692|0.725|0.695|0.693|0.708|0.703|0.698|0.701|0.68|0.641|0.63|0.629|0.63|0.635|||0.64|0.638|0.639|0.637|0.637|0.638|0.635|0.637|0.633|0.635|0.631|0.633|0.633|0.63|0.626|0.636|0.644|0.63|0.629|0.646|0.651|0.648|0.643|0.644|0.65|0.657|0.662|0.646|0.643|0.635|0.63|0.642|0.688|0.685|0.696|0.708||||0.712|0.701|0.699|0.705|0.727|0.727|0.734|0.735|0.742|0.745|0.734|0.74|0.74|0.736|0.746|0.742|0.729|0.733||0.726|0.717|0.723|0.718|0.715|0.745|0.748|0.743|0.722|0.743|0.749|0.745|0.761|0.765|0.774|0.745|0.777|0.783|0.773|0.77|0.786|0.785|0.782|0.777|0.785|0.785|0.804|0.79|0.785|0.792|0.798|0.801|0.79|0.789|0.786|0.785|0.79|0.787|0.781|0.765|0.759|0.758|0.742|0.74|0.763|||||||0.841|0.87|0.903|0.924|0.921|0.919|0.919|0.925|0.926|0.923|0.939|0.929|0.931|0.913|0.911|0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|20.72|20.98|20.25|20.24|20.29|20.2|20.16|20.05|20.32|20.64|20.64|20.73|21|21.32|21.42|21.32|21.4|20.96|20.78|20.59|21.08|21.12|20.87|20.71|21|21.38|21.26|20.48|20.51|20.33|20.58|20.69|20.6|20.75|20.96|21.21|20.91|20.5|20.58|20.16|20.1|20.16|20.18|21.22|21.74|21.6|21.36|20.71|21.12|22.92|23.1|22.76|22.8|23.29|23.15|22.94|22.75|20.53|19.16|18.65|18.41|18.4|||19.31|19.08|18.87|18.22|18|18.01|18.12|17.96|17.51|17.98|18.06|17.93|17.91|17.63|17.7|17.77|17.82|17.56|17.28|17.29|17.28|17.36|17.18|17.21|17.52|17.63|17.74|17.61|17.75|17.68|17.91|17.91|18.01|18.07|18.04|17.8||||17.76|17.54|17.35|17.4|17.3|17.7|17.72|17.8|18.11|18.1|17.9|17.96|17.82|17.75|18.01|18.1|17.7|17.67||17.39|17.24|17.2|17.23|16.92|17.21|17.31|17.38|16.88|16.9|17.22|16.83|17.26|17.31|17.65|17.7|18.66|19.02|18.86|18.88|19.86|19.76|19.4|19.38|18.72|18.48|19.73|19.6|19.28|19.95|20.02|19.53|19.33|19.36|19.21|18.31|18.29|18.1|18.24|17.71|17.7|17.39|17.18|16.76|17.05|||||||18.85|18.9|19.44|19.61|19.81|19.85|19.84|20.18|19.86|20.07|20.03|19.68|20.15|19.89|19.88|20.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|25.8|26.14|26.11|25.95|25.82|25.38|25.23|24.93|24.99|25.22|25.89|26.18|26.25|26.68|27.17|27.55|27.93|27.09|27.33|27.55|28.1|27.2|||27.73|27.7|27.41|26.65|26.81|25.64|26.62|27.22|27|26.86|27.05|27.15|27.34|27.2|26.65|25.48|25.62|25.67|25.34|25.83|26.57|26.45|25.36|24.42|24.24|25.53|26.22|25.09|25.26|24.75|24.53|25.86|25.88|25.08|24.48|23.57|23.63|23.6|||23.95|23.91|24.1|23.74|23.45|23.49|23.46|23.59|23.29|24|24.71|24.56|24.6|24.81|24.62|24.82|24.51|24.89|24.4|24.77|25.16|25.75|25.33|25.9|27.16|27.2|27.4|27.53|27.42|27.6|28.05|28.28|27.78|27.2|26.67|26.1||||26.33|25.25|24.9|25.05|25.34|25.7|26.05|26.09|26.31|25.37|25|25.35|25.7|24.81|24.82|24.44|23.8|22.95||22.51|22.19|22.8|23.21|23.56|23.08|23.02|23.4|22.93|22.36|22.04|21.33|22.21|21.46|22.39|22.8|24.1|25|23.67|24.28|25.53|26.28|25.96|25.85|24.74|24|24.39|23.2|23.06|23.7|22.89|22.39|22.44|22.7|22.91|22.9|22.15|21.45|21.4|19.71|19.6|19.63|19.33|18|19.26|||||||21.21|22.47|22.8|23.96|23.79|23.6|23.7|24.11|23.66|25.23|25.2|25.06|25.38|25.5|26.21|26.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|2.264|2.291|2.3|2.259|2.196|2.189|2.172|2.155|2.154|2.139|2.22|2.274|2.26|2.311|2.305|2.295|2.228|2.202|2.273|2.193|2.433|2.212|||1.991|1.98|1.95|1.935|1.917|1.849|1.87|1.92|1.883|1.886|1.863|1.858|1.83|1.811|1.818|1.791|1.788|1.78|1.767|1.776|1.81|1.8|1.771|1.721|1.689|1.756|1.76|1.74|1.754|1.72|1.76|1.9|1.961|1.91|1.842|1.82|1.813|1.806|||1.815|1.806|1.8|1.779|1.773|1.773|1.78|1.768|1.761|1.79|1.811|1.811|1.81|1.8|1.79|1.8|1.78|1.74|1.711|1.697|1.708|1.722|1.716|1.706|1.784|1.806|1.815|1.769|1.711|1.722|1.67|1.661|1.761|1.742|1.717|1.697||||1.688|1.623|1.556|1.569|1.571|1.566|1.551|1.538|1.533|1.502|1.499|1.541|1.562|1.536|1.543|1.53|1.515|1.525||1.482|1.458|1.503|1.509|1.524|1.54|1.525|1.572|1.53|1.556|1.592|1.54|1.578|1.548|1.645|1.66|1.746|1.809|1.781|1.771|1.832|1.837|1.806|1.802|1.731|1.68|1.797|1.753|1.76|1.798|1.765|1.737|1.752|1.752|1.755|1.747|1.725|1.7|1.708|1.581|1.581|1.589|1.591|1.42|1.566|||||||1.718|1.824|1.869|1.945|1.916|1.9|1.902|1.948|1.93|2.059|2.059|2.034|2.047|2.069|2.089|2.069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|26.36|27|26.88|26.92|25.61|25.35|25.57|25.7|25.09|25.15|25.41|24.56|24.22|24.89|25.27|24.72|24.8|24.6|23.11|22.9|23.5|24.21|24.11|24.1|24.6|24.4|23.13|22.87|22.82|22.28|23.2|23.51|22.9|21.14|20.86|21.11|21.1|20.87|21.08|21.01|21.12|20.49|20.58|21.41|22.06|22.2|21.65|21.23|22.24|23.16|23.16|23.03|23.08|23.2|22.93|23.82|22.85|22.04|21.6|20.9|20.38|20.15|||20.79|20.81|20.82|20.55|20.2|20.27|20.49|20.56|21|21.34|20.93|21.35|20.9|20.67|20.78|20.34|19.92|19.25|19.08|19.24|19.55|19.42|19.35|19.82|20.03|20.1|20.07|19.84|20.18|20.75|21.47|22.04|22.34|21.45|21.08|20.02||||19.05|18.06|19.19|19.53|19.78|20.11|19.84|20.03|20.49|20.53|20.19|20.3|20.25|20.11|20.79|20.75|20.51|20.64||20.15|20.1|20.63|21.22|21.15|21.52|21.4|20.38|18.86|18.84|20.23|20.44|21.73|21.81|22.51|23.31|24.68|25.65|25.06|25.53|26.89|27.27|27|27.9|27.61|26.84|28.19|28.4|28.24|28.98|28.2|27.1|27.33|27.68|26.36|26.2|26.58|26.55|26.59|25.24|25.13|25.21|26.45|26|24.03|||||||26.3|27.02|27.35|27.25|28.3|28.41|28.02|28|28.11|28.16|28.35|27.17|27.1|26.28|25.98|26.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|2.98|3|2.99|2.98|2.98|2.99|3|2.98|3.01|3.06|3.01|3.01|3|3.03|3.04|3.02|3.03|3|3.01|3.02|3.05|3.06|3.08|3.08|3.07|3.08|3.07|3.03|3.05|2.99|3.04|3.06|3.03|3.04|3.04|3.21|3.19|3.17|3.18|3.15|3.12|3.1|3.1|3.15|3.19|3.2|3.16|3.13|3.14|3.2|3.2|3.19|3.2|3.2|3.16|3.17|3.12|3.05|3|2.98|3.01|2.97|||2.98|3|3|3|3|3|2.99|2.95|2.97|3.02|3.02|3.06|3.06|3.15|3.04|3.03|3|2.95|2.94|2.96|2.99|3|2.97|2.99|3.02|3.07|3.07|3.06|3.06|3.08|3.11|3.11|3.15|3.16|3.16|3.21||||3.22|3.19|3.06|3.17|3.15|3.14|3.13|3.13|3.12|3.13|3.11|3.13|3.14|3.12|3.13|3.17|3.15|3.14||3.1|3.08|3.12|3.14|3.33|3.41|3.35|3.37|3.28|3.31|3.32|3.23|3.27|3.21|3.22|3.08|3.28|3.46|3.1|3.15|3.16|3.18|3.12|3.13|3.06|3.03|3.17|3.14|3.06|3.09|3.12|3.09|3.08|3.09|3.06|3.04|3.07|3.08|3.09|3.07|3.22|2.94|2.88|2.76|2.94|||||||3.24|3.37|3.45|3.43|3.45|3.45|3.45|3.46|3.45|3.45|3.42|3.4|3.43|3.41|3.43|3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|22.97|23.06|22.76|22.6|23.1|23.1|23.18|23.36|23.59|24|24.34|24.18|23.75|23.9|23.62|24.01|24.19|23.36|23.04|23.74|23.98|23.9|24.3|24.22|24.62|24.68|24.16|23.89|24.06|23.95|24.6|24.53|24.43|24.64|25.26|25.55|25.2|24.9|24.87|24.2|24.1|24.02|24.46|25.4|26.85|26.73|26.23|25.57|26.06|28.72|27.95|27.07|26.91|26.28|26.12|26.08|25.83|24.88|25.06|24.8|24.32|23.67|||23.86|23.88|24.31|24.02|24|23.63|23.34|23.2|22|22.26|22.67|22.51|22|21.93|22.11|22.41|22.22|21.88|21.9|22.08|21.73|21.1|20.72|20.93|21.56|21.5|21.85|21.67|21.85|21.75|21.68|22.25|22.54|21.3|21.08|20.73||||20.65|20.59|19.79|20.21|20.2|22.42|22.2|22.4|22.62|22.22|22.16|22.32|21.72|21.62|21.7|22.32|22|21.88||21.55|21.33|21.48|21.5|21.33|21.7|21.2|21.03|20.58|20.6|20.41|19.6|20.7|20.68|21.69|22|22.9|23.42|22.8|23.38|24|23.64|23.3|23.45|23.25|23.19|24.36|24.47|24.66|25.01|24.39|24.26|24.45|25.14|25.41|25.27|25.4|25.52|25.48|25.59|26.02|25.71|24.04|23.54|23.91|||||||25.7|25.75|25.32|24.38|24.01|24.16|24.41|24.38|24.08|23.97|23.78|23.56|23.88|23.71|23.97|24.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|12.31|12.45|12.22|12.13|12.22|12.17|12.24|12.18|12.45|13.12|13.14|13.22|13.15|13.31|13.37|13.28|13.36|13.15|13.2|13.2|13.6|13.65|13.63|13.61|13.71|13.96|13.85|13.67|13.68|13.68|14.15|14.18|14.13|13.98|14.22|14.14|14.28|14.09|13.54|13.2|13.26|12.96|13.16|13.48|14.01|14.01|13.65|13.56|13.82|14.21|14.47|14.65|14.83|14.8|14.42|14.17|13.73|13.54|13.35|13.27|13.25|13.17|||13.06|13.06|13.11|13.02|13.46|13.37|13.4|13.19|12.9|13.24|13.35|13.56|13.85|13.88|13.65|13.95|13.95|13.62|13.39|13.22|13.69|13.82|13.5|14.64|14.88|14.95|15.4|15.21|15.72|15.69|15.38|15.26|15.66|15.45|15.38|14.89||||14.11|13.94|13.91|14.56|14.81|14.72|14.48|14.53|13.9|13.82|13.4|13.73|13.71|13.62|14.54|14.88|13.39|13.34||13.09|12.95|13.03|13.26|13.27|14.45|14.45|14.72|13.96|14.36|13.56|13.26|13.38|12.88|13.67|14.47|14.54|14.57|13.07|13.33|14.01|14.13|13.88|14.03|13.84|13.65|14.66|14.87|14.63|14.05|13.62|12.88|12.9|12.64|12.4|12.11|11.88|11.7|11.76|11.68|11.36|11.24|11.1|10.37|11.52|||||||12.63|13.48|13.97|13.88|14|14.1|13.97|14.23|14.15|14.35|14.06|13.8|14.08|13.96|13.76|13.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|10.02|9.8|9.54|9.85|10.03|10.01|10.13|9.27|9.26|9.81|9.9|10|9.7|9.85|9.92|9.94|10.1|9.89|9.91|9.9|9.98|10.04|10.14|9.96|10.16|10.61|11.06|11|11|10.71|10.9|10.72|10.73|11.32|10.82|10.41|10.37|9.9|9.88|10|9.75|9.66|9.72|10.39|10.15|9.78|9.46|9.56|9.92|10.58|10.38|9.88|8.88|8.6|7.84|7.62|7.53|7.21|6.94|6.96|6.93|6.87|||7.09|6.93|6.88|6.77|6.7|6.88|6.91|6.9|6.88|7.23|7.25|7.21|7.2|6.98|6.87|6.91|6.92|6.69|6.7|6.61|6.86|6.87|6.85|7.02|7.12|7.28|7.34|7.26|7.41|7.24|7.94|8.82|9.32|9.69|9.6|8.85||||9.61|10.68|11.87|12.2|12.7|12.92|13.11|13.23|12.09|11.54|11.28|10.56|9.36|9.1|9.17|9.55|9.81|9.54||8.49|7.3|7.57|8.41|8.12|7.52|7.3|6.85|6.6|6.33|6.42|6.35|6.46|5.86|5.75|5.68|5.96|6.15|5.85|6.05|6.16|6.14|5.86|5.89|5.67|5.6|5.96|6.05|5.92|6.21|6.13|6.06|6.03|5.92|5.84|5.66|5.69|5.74|5.74|5.6|5.51|5.45|5.58|5.47|6.08|||||||6.58|6.53|6.79|6.44|6.51|6.63|6.61|6.7|6.62|6.7|6.72|6.66|6.75|6.62|6.74|6.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.55|2.6|2.59|2.59|2.65|2.71|2.7|2.65|2.75|2.91|2.89|2.83|2.72|2.78|2.78|2.77|2.77|2.67|2.66|2.66|2.67|2.74|2.78|2.75|2.74|2.72|2.78|2.75|2.78|2.67|2.75|2.73|2.71|2.75|2.68|2.69|2.66|2.58|2.59|2.52|2.54|2.53|2.58|2.59|2.67|2.66|2.59|2.55|2.59|2.69|2.78|2.7|2.69|2.67|2.6|2.63|2.56|2.49|2.4|2.39|2.39|2.37|||2.42|2.48|2.47|2.48|2.47|2.46|2.45|2.42|2.36|2.45|2.5|2.5|2.54|2.7|2.46|2.45|2.41|2.34|2.28|2.26|2.3|2.25|2.24|2.3|2.34|2.39|2.43|2.42|2.42|2.43|2.42|2.45|2.55|2.53|2.52|2.47||||2.38|2.47|2.38|2.55|2.65|2.7|2.69|2.7|2.72|2.72|2.7|2.76|2.78|2.77|2.79|2.85|2.77|2.72||2.68|2.65|2.65|2.66|2.72|2.83|2.82|2.84|2.74|2.73|2.87|2.76|2.84|2.78|2.93|3.04|3.36|3.51|2.88|3.01|3.14|3.1|2.97|2.98|2.87|2.87|3.07|2.95|2.82|2.92|2.93|2.86|2.84|2.81|2.74|2.71|2.75|2.76|2.72|2.68|2.64|2.58|2.51|2.44|2.71|||||||2.98|3.03|3.08|3.14|3.16|3.2|3.23|3.31|3.3|3.31|3.31|3.26|3.32|3.26|3.25|3.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|14.0214|14.1429|14.1286|14|14.1286|14.4286|14.5571|14.1071|14.2214|15.1429|15.6429|15.8714|15.5571|16.0071|16.4571|16.4429|16.7572|16.9643|16.5286|16.2286|16.8071|16.8071|16.6214|16.3643|16.4143|16.5286|16.3786|16.3857|16.2071|15.7286|16.5|16.5429|16.3214|16.15|16.4571|16.7143|15.6429|15.3214|15.5143|15.6429|15.5714|15.0714|15.0929|15.6429|15.95|15.9357|15.6286|15.4857|15.7214|16.8643|17.8571|17.7143|17.9|17.7143|17.1786|17.1429|16.8571|16.65|16.3357|16.2429|16.0286|15.8929|||16.0357|15.8929|15.8571|15.7143|15.4214|14.7143|14.7857|14.7571|15.1357|15.1214|15.25|15.3714|15.7643|15.75|15.9143|15.9714|15.8714|15.1929|15.3786|15.1429|15.8357|15.85|15.8571|15.5071|16.0929|16.7|16.45|16.3429|16.9214|16.8|17.1929|17.0072|24.12|23.85|23.55|22.75||||22.45|22.03|20.56|22.41|22.81|23.82|24.11|22.22|22.9|22.92|22|23.11|22.95|22.69|23.5|25.48|25.15|25.22||24.68|24.45|24.37|24.84|23.9|25.95|26.07|26.15|23.88|23.75|26.01|26.22|25.89|22.85|23.34|24.6|26.08|27.65|26.5|26.43|27.7|28.5|28.2|29.53|29.41|28.71|31.56|33.48|31.51|32.81|32.36|32.7|31.35|29.81|28.5|28|28.05|28.77|27.51|27.31|27.3|25.16|25.5|23.96|24.84|||||||26.5|26.77|27.07|27.02|26.05|25.12|25.01|25.58|25.3|25.56|25.76|24.42|23.66|22.08|22|20.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|10.26|10.49|10.38|10.17|10.25|10.19|10.19|10.14|10.27|10.46|10.84|10.97|11.2|11.35|11.3|11.25|11.49|11.32|11.41|11.4|11.62|11.51|11.37|11.32|11.03|11.02|10.39|10.46|10.77|10.37|10.57|10.42|10.42|10.25|10.45|10.37|10.53|10.26|10.42|10.35|10.09|9.73|9.6|9.71|10.08|10.15|9.48|9.3|9.52|9.94|10.02|10.14|10.07|9.95|9.65|9.61|9.42|9.06|8.85|8.88|8.93|8.9|||9.08|9.13|9.08|9.04|9.01|8.95|8.92|8.86|8.84|8.92|9.06|9.08|9.12|9.13|9.1|9.17|9.13|8.98|8.97|8.91|8.87|8.91|8.8|8.78|8.93|9.04|9.13|9.1|8.84|8.76|8.8|8.86|8.96|9.11|9.04|8.74||||8.77|8.63|8.62|9.06|9.2|9.4|9.34|9.3|9.54|9.47|9.55|9.74|9.73|9.68|9.75|10.05|10.02|9.96||9.79|9.73|9.79|9.9|9.68|9.88|9.76|9.74|9.38|9.21|9.54|9.23|9.34|9.29|9.6|9.63|10.25|10.61|10.19|10.41|10.73|10.74|10.45|10.36|10.24|10.16|10.9|11.36|10.58|10.43|10.48|10.47|10.52|10.1|10.21|9.86|9.9|9.52|9.51|9.74|9.81|9.33|8.9|8.51|9.07|||||||10.05|10.12|10.28|10.29|10.71|10.8|10.71|10.77|10.32|10.24|10.21|10.18|10.45|10.5|10.23|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|6.64|6.72|6.55|6.47|6.47|6.52|6.56|6.31|6.3|6.67|6.7|6.81|6.78|6.89|6.97|7.02|7.04|6.97|7.01|6.88|7.02|6.81|7.16|7.13|7.25|7.41|7.36|7.17|7.36|7.58|8.3|8.47|||||||||||7.6|7.43|7.52|7.53|7.32|6.75|6.76|7.07|6.57|6.52|6.57|6.6|6.4|6.39|6.26|6.16|5.99|5.97|6.04|5.96|||5.92|6.05|6.1|6.08|6.11|6.29|6.07|6.02|6.16|6.12|6.13|6.21|5.98|5.99|5.9|5.9|5.96|5.9|5.77|5.7|5.76|5.5|5.45|5.48|5.71|5.67|5.62|5.62|5.68|5.73|5.67|5.67|5.71|5.68|5.67|5.47||||5.49|5.44|5.36|5.93|6.21|6.06|5.97|6.05|5.97|5.95|5.92|6.01|6.08|6.14|6.82|6.9|6.26|5.8||5.1|5.06|5.08|5.15|5.19|5.33|5.3|5.29|5.17|5.13|5.15|5.02|5.14|5.08|5.24|5.1|5.35|5.55|5.25|5.42|5.54|5.54|5.37|5.37|5.17|5.14|5.35|5.34|5.25|5.55|5.53|5.49|5.5|5.36|5.24|5.18|5.26|5.25|5.21|5.08|5.09|5.05|5.03|4.77|5.27|||||||5.76|5.97|6.11|6.04|6.05|6.07|6.12|6.15|6.09|6.15|6.1|6.03|6.12|5.98|6.02|6.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|13.22|13.57|13.55|13.17|13.1|13.01|12.97|12.78|12.6|13.4|13.8|14.08|14.34|14.69|14.96|15.25|15.92|15.85|15.66|15.9|16.9|17|17.01|16.7|16.86|16.32|16.88|16.9|16.83|16.65|18.17|16.5|15.5|15.48|14.34|14.65|15.05|15|15.22|14.98|14.53|14.01|15.34|16.58|17.9|17.55|15.84|15.16|14.95|15.55|15.67|15.65|15.04|14.96|14.17|14.1|14.34|14.08|14.02|13.71|13.6|13.71|||14.02|14.18|14.24|14.52|14.51|14.34|14.34|14|13.5|14.18|14.49|14.5|14.42|14.61|15.4|15.05|15.38|15.35|15.27|15.05|14.77|13.21|12.99|13.43|12.97|10.58|10.31|10.11|10|10.07|9.76|9.77|9.78|9.57|9.48|9.3||||9.33|9.21|9.29|9.68|9.78|10.03|10.03|9.93|10.02|10.08|10.04|10.12|10.32|10.28|10.48|10.58|10.44|10.32||10.18|10.26|10.37|10.38|9.95|10.07|10.03|10.22|10.02|9.87|10.16|9.67|9.76|9.29|9.53|9.69|10.18|10.45|10.09|10.33|10.72|10.54|10.1|10.12|9.6|9.52|10.12|9.81|9.75|9.98|10.22|10.08|10.16|10.18|10.05|9.91|10|10.34|10.05|9.79|9.64|9.43|9.53|8.89|9.86|||||||10.88|11.32|11.7|11.85|11.76|11.79|11.72|11.85|11.93|11.57|11.2|11.13|11.39|11.36|11.45|11.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|31.63|32.16|31.15|31.15|32.1|31.52|31.18|30||31.5|33.19|34.14|35.11|35.88|36.58|36.7|37|34.66|34|35.61|36.58|35.8|36.88|36.3|36.08|35.79|35.4|35.68|35.3|34.8|36.56|35.62|34.18|35.51|33.01|33.57|32.3|32.25|32.75|31.65|30.77|31.3|31.6|34.1|32.1|30.35|28.87|28.8|28.8|29.31|29.03|28.85|28.87|28.64|27.02|25.65|25.28|25.05|25.78|26.18|24.82|24.48|||24.5|24.62|24.62|25.08|24.66|25.1|23.95|24|24.08|24.52|25.38|23.08|22.39|22.1|22.09|22.21|22.5|23.36|23.06|22.8|22.9|23.88|22.23|22.07|22.53|21.95|21.8|21.84|21.8|22.48|22.6|22.51|22.7|22.7|21.55|20.3||||20.55|20.7|20.61|20.29|19.89|20.49|19.78|19.9|19.97|19.61|20.16|20.71|19.86|19.07|18.71|18.62|16.68|16.06||14.96||||||||||13.38|12.96|13.16|12.9|13.5|13.15|13.8|14.09|13.57|13.89|14.47|14.38|14.3|14.26|13.8|13.71|14.12|14.1|14.2|14.47|14.31|14.41|14.31|14.53|14.52|14.81|15.15|15.13|14.3|14.79|15.87|15.85|15.57|13.85|13.2|||||||14.58|14.82|15.16|15.13|14.88|14.67|14.69|14.73|14.2|14.76|14.61|14.55|14.52|13.8|13.6|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|26.98|27.3|27.41|27.15|27.38|27.36|27.11|25.91|26.16|26.68|27.76|28.46|29.58|30.08|30.75|29.95|30.04|28.95|28.75|28.6|29.99|29.8|30.23|30.03|30.8|31.1|30.58|30.32|30.08|29.78|31.27|30.82|31.47|33.69|33.06|32.72|32.9|31.48|32.02|31.5|31.26|30.62|30.68|30.81|29.04|28.67|27.86|27.7|28.2|29.31|30|30.88|30.7|29.91|29.3|29.2|28.82|28.81|29.53|28.8|27.85|27.5|||27.73|27.67|27.7|27.01|27.26|27.16|27|26.5|26.5|27.21|26.99|27.03|27.28|27.01|27.33|27.42|27.67|27.15|27.01|26.91|27.4|27.31|26.9|27.08|27.3|27.82|27.6|27.68|27.7|27.8|28.01|27.63|27.12|27.06|27.23|27.23||||26.39|25.86|24.7|24.42|24.73|24.88|24.09|24.14|24.09|24.25|23.61|24.11|23.9|23.42|23.86|24.48|24.81|24.81||24.71|23.41|22.62|22.26|21.55|22.8|23.2|23.47|22.54|22.51|23.95|23.5|23.58|22.38|22.97|23.06|24.42|25.19|24.42|24.8|26.31|26.42|26.15|27.55|26.23|25.7|27.07|27.57|27.99|28.7|28.28|27.91|28.18|28.31|28.02|26.64|26.25|25.99|26.06|25.25|24.97|24.43|24.66|23.14|23.66|||||||25.26|26.4|26.5|26|24.55|24.49|23.73|23.81|22.85|22.76|22.93|22.78|22.66|22.26|22.01|21.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|12.75|12.63|12.49|12.13|12.26|12.27|12.02|11.7|12.18|12.08|12.05|11.87|11.78|11.15|10.61|10.56|10.66|10.68|10.85|11.05|11.88|10.69|10.85|10.55|10.8|10.52|9.83|8.88|8.85|8.61|8.67|8.99|8.89|8.87|9.07|9.13|9.15|8.88|9.04|8.5|8.64|8.6|8.77|9|9.1|9.06|8.24|7.95|8.2|9|9.4|8.66|8.68|9|9.1|8.75|8.5|8.58|8.52|8.49|8.76|8.98|||9.14|9.21|8.83|8.75|8.6|8.62|8.32|8.3|7.95|8.1|7.53|7.23|7|7.37|7.59|7.45|7.09|6.81|6.95|6.73|6.7|6.89|6.87|6.96|6.78|6.47|6.53|6.57|6.54|6.63|6.7|6.8|6.88|6.81|6.78|6.74||||6.7|6.53|6.61|6.96|7.07|7.21|7.07|7.11|7.1|7.16|7.14|7.24|7.33|7.27|7.5|7.73|7.73|7.61||7.48|7.21|7.25|7.48|7.4|7.41|7.55|7.1|6.75|6.89|7.1|7|7.15|7.14|7.4|7.46|7.82|8.17|7.94|8.22|8.54|8.73|8.48|8.57|8.33|8.46|9.29|9.7|9.8|10.4|10.69|10.41|10.35|9.95|9.84|9.16|9.84|8.8|8.64|7.39|7.35|7.39|6.89|6.89|7.66|||||||8.51|9.2|9.81|9.83|10.12|9.85|9.91|9.69|9.61|9.6|9.68|9.78|10.12|10.02|10.15|9.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.61|6.62|6.52|6.54|6.5|6.52|6.5|6.43|6.45|6.66|6.59|6.59|6.6|6.69|6.68|6.7|6.71|6.7|6.62|6.62|6.91|6.92|6.96|6.95|6.86|6.9|6.91|6.85|6.94|7.11|6.96|6.81|6.71|6.7|6.73|6.71|6.68|6.57|6.55|6.43|6.46|6.42|6.52|6.55|6.71|6.73|6.52|6.44|6.48|6.62|6.7|6.6|6.6|6.6|6.48|6.49|6.38|6.28|6.18|6.14|6.13|6.13|||6.13|6.14|6.22|6.2|6.2|6.22|6.24|6.22|6.15|6.23|6.25|6.29|6.27|6.24|6.28|6.29|6.34|6.34|6.24|6.22|6.19|6.17|6.12|6.1|6.18|6.15|6.14|6.08|6.14|6.13|6.11|6.08|6.13|6.07|6.08|6.06||||6.03|5.97|5.88|6.01|6.14|6.22|6.2|6.23|6.43|6.41|6.3|6.32|6.35|6.25|6.26|6.38|6.3|6.29||6.23|6.19|6.21|6.3|6.16|6.3|6.24|6.19|5.8|5.77|5.9|5.85|5.93|5.9|6|5.87|6.08|6.23|6.06|6.18|6.33|6.31|6.12|6.1|5.96|5.92|6.11|6|5.95|6.17|6.23|6.13|6.12|6.09|5.96|5.89|5.9|5.95|5.98|5.87|5.82|5.78|5.72|5.42|5.81|||||||6.39|6.5|6.55|6.54|6.55|6.58|6.61|6.69|6.64|6.67|6.69|6.65|6.7|6.63|6.64|6.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|12.65|12.91|12.66|12.62|12.56|12.7|12.75|12.63|12.65|13.48|13.82|13.89|13.61|13.96|14.12|14.01|14.19|13.96|13.8|14.03|13.93|13.9|13.93|13.9|14.12|14.16|14.15|13.86|13.83|13.56|14.14|14.25|14.09|14.45|14.54|14.66|13.99|13.8|13.9|13.67|13.89|13.61|13.9|14.72|15.01|15.46|13.35|13.11|13.4|14.02|13.97|13.78|13.8|13.8|13.35|13.12|12.79|12.62|12.5|12.51|12.35|12.27|||12.6|12.73|12.68|12.65|12.66|12.52|12.5|12.41|12.5|12.79|13.01|13.11|13.38|13.68|13.73|13.79|13.82|13.41|13.47|13.48|13.45|13.37|13.42|13.43|13.5|13.76|13.64|13.06|13.5|13.29|13.34|12.83|12.92|12.6|12.35|12.06||||11.76|11.71|11.5|12.22|12.38|12.7|12.55|12.68|12.46|12.55|12.39|12.49|12.46|12.4|12.65|12.98|12.68|12.58||12.37|12.1|12.13|12.21|12.1|12.8|12.79|13|12.72|12.31|12.34|12|12.25|12.22|12.71|12.63|13.4|13.72|13.12|13.46|13.76|13.98|13.76|13.71|13.3|13.08|14.28|13.95|13.92|14.5|14.76|13.51|13.4|13.21|12.8|12.74|12.75|12.67|12.71|12.62|12.51|12.49|12.05|11.46|12.61|||||||13.93|14.45|15.4|15.41|15.49|16.07|15.92|15.77|15.59|15.59|15.25|15.12|15.21|15.16|15.01|14.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.31|4.46|4.32|4.15|4.05|4.12|4.19|3.98|4.01|4.02|3.97|4|4|4.08|4.04|3.95|4.01|3.91|3.9|3.98|4.08|4.1|4.11|4.13|4.18|4.23|4.21|4.11|4.14|4.05|4.13|4.28|4.25|4.34|4.35|4.43|4.48|4.32|4.25|4.1|4.08|4.07|4.22|4.25|4.43|4.45|4.47|4.39|4.5|4.68|4.66|4.61|4.63|4.67|4.51|4.59|4.5|4.46|4.46|4.49|4.7|4.69|||4.68|4.74|4.55|4.47|4.31|4.17|4.25|4.18|4.13|4.22|4.26|4.16|4.18|4.01|3.95|3.91|3.91|3.8|3.82|3.8|3.85|3.68|3.67|3.64|3.67|3.68|3.7|3.72|3.83|3.85|3.87|3.88|3.91|3.9|3.89|3.82||||3.71|3.67|3.63|3.77|3.83|3.83|3.75|3.78|3.83|3.88|3.84|3.88|3.91|3.87|3.91|4.04|3.96|3.97||3.93|3.85|3.88|3.86|3.74|3.9|3.91|3.93|3.81|3.78|3.9|3.8|3.9|3.81|3.97|4.03|4.28|4.43|4.23|4.4|4.59|4.54|4.44|4.51|4.29|4.28|4.65|4.68|4.74|4.62|4.54|4.52|4.52|4.5|4.33|4.3|4.38|4.27|4.35|4.14|4.05|4.05|3.97|3.68|4.09|||||||4.47|4.5|4.64|4.8|5.01|5.18|4.92|5.07|5.01|5.07|5.07|4.93|4.93|4.48|4.4|4.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|6.65|6.75|6.69|6.66|6.68|6.73|6.75|6.59|6.66|7.11|6.95|6.95|6.96|7.1|7.02|6.83|6.9|6.87|6.75|6.78|6.87|6.8|6.88|6.9|6.98|7.12|7.07|6.96|6.96|6.87|6.98|7.13|7.07|7.24|7.23|7.3|7.32|7.04|7.01|6.86|6.87|6.79|6.83|6.85|7.04|7.05|6.83|6.74|6.81|7.1|7.11|6.98|6.97|6.92|6.81|6.81|6.73|6.67|6.49|6.45|6.53|6.49|||6.54|6.58|6.62|6.48|6.48|6.43|6.45|6.37|6.26|6.42|6.43|6.46|6.48|6.46|6.48|6.53|6.48|6.37|6.29|6.28|6.34|6.28|6.25|6.21|6.37|6.37|6.41|6.36|6.39|6.39|6.45|6.43|6.62|6.59|6.53|6.39||||6.4|6.31|6.23|6.53|6.61|6.86|6.83|6.91|6.99|7.02|7.02|6.92|6.7|6.73|6.81|6.92|6.86|6.77||6.63|6.6|6.52|6.63|6.72|6.99|6.81|6.78|6.6|6.71|6.4|6.17|6.41|6.22|6.73|6.55|6.94|7.12|6.99|7.22|7.33|7.32|7.25|7.27|7.09|7.03|7.35|7.4|7.33|7.57|7.44|7.42|7.45|7.59|7.45|7.39|7.41|7.56|7.62|7.91|7.92|7.71|7.33|6.9|7.16|||||||7.78|8.01|8.18|7.95|7.87|7.98|8.03|8.24|8.2|8.16|8.16|8.05|8.14|8.11|8.18|8.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.6308|7.6|7.4692|7.3077|7.1615|7.2|7|6.9462|7.1462|7.5923|7.6385|7.5923|7.6538|7.8538|7.7077|7.6308|7.7077|7.6231|7.6154|7.5692|7.5462|7.4077|7.4923|7.3846|7.4308|7.3846|7.3308|7.2385|7.1692|7.2077|7.0692|7.3|7.1154|7.0615|6.8923|6.8692|6.6385|6.5077|6.4|6.2231|6.2154|6.2154|6.1769|6.3154|6.5077|6.5|6.3154|6.1615|6.1308|6.1538|6.2231|6.3|5.9308|5.8154|5.7|5.7308|5.6538|5.5769|5.5308|5.4538|5.4385|5.4154|||5.3923|5.3769|5.4077|5.3154|5.2692|5.2769|5.2462|5.2385|5.2385|5.3385|5.3462|5.4154|5.3846|5.3692|5.4|5.4308|5.4|5.3308|5.3154|5.2462|5.2077|5.1385|5.0923|5.1231|5.2077|5.2385|5.3077|5.1692|5.2846|5.3385|5.2615|5.2692|5.2692|5.3231|5.2538|5.2538||||5.2462|5.2308|5.0615|5.0462|4.8692|4.9231|4.8308|4.7692|4.7846|4.7923|4.8692|4.9077|4.8692|4.8462|4.7923|4.9077|4.8846|4.8615||4.8|4.7615|4.8077|4.8077|4.6538|4.7769|4.8154|4.8154|4.7308|4.6308|4.6846|4.6077|4.6538|4.6308|4.8231|4.9308|5.2615|5.4462|5.2615|5.3538|5.5692|5.5077|5.4154|5.3692|5.1077|5.0154|5.3923|5.3846|5.3154|5.5|5.4308|5.4077|5.5077|5.8077|5.5923|5.1231|5.1923|5.0769|5.0769|5.1154|5.2308|4.7231|4.6692|4.3385|4.6077|||||||4.9077|5.1077|5.2846|5.2846|5.3538|5.4923|5.4692|5.4538|5.4|5.4769|5.4846|5.4692|5.5385|5.6308|5.6615|5.5692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|44.3154|46.1692|46.0231|46.5539|46.1846|46.6231|47.4923|46.9385|47.4|46.8462|48.1539|50.3462|51.3846|52.7|53.4923|53.9846|51.9308|49.7385|49.8231|52.5462|54.8462|53.7|53.0769|51.7077|55.1539|56.2923|53.8616|53.5539|56.6154|59.3846|59.2308|59.1539|57.6923|57|58.0769|57.1692|55.1308|53.0769|51.5769|47.4231|46.9231|44.6539|44.2769|45.4923|46.0385|45.0769|42.0308|38.8692|39.9616|39.8462|38|41.1616|41.1539|39.3846|36.8|36.1539|35.6154|36.0154|35.3846|35.2154|34.8923|34.7616|||35.1385|37.7|39.6769|36.5539|36.1923|34.7769|33.8539|33.3077|33.0769|34.1154|33.4846|32.6923|31.6539|26.3077|23.7692|23.5385|22.4462|21.9615|21.9077|21.9231|22.4769|22.2308|22.1539|22.4923|23.3846|23.1539|23.2077|22.8385|22.8615|22.4615|22.9692|22.6385|22.5462|22.3769|21.8846|21.9846||||21.7539|21.3846|21.1539|23.0769|23.4692|23.8846|23.2692|23.6923|23.6769|25.3308|25.7|25.8231|25.9846|26.6615|29.2385|29.2154|30.7923|25.6539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|5.27|5.2|5.22|5.13|5.1|5.15|5.03|4.97|4.92|4.92|4.94|4.97|5.03|5.14|5.15|5.01|4.93|5.02|4.99|4.8|4.7|4.69|4.63|4.64|4.69|4.69|4.62|4.48|4.43|4.35|4.45|4.45|4.4|4.52|4.52|4.69|4.47|4.31|4.32|4.24|4.23|4.17|4.23|4.33|4.48|4.46|4.37|4.28|4.36|4.46|4.52|4.53|4.47|4.54|4.42|4.41|4.3|4.14|4.02|4.03|4|3.99|||4.01|4.04|4.09|4.12|4.12|4.1|4.1|4.05|3.98|4.02|4.06|4.06|4.1|4.17|4.19|4.21|4.16|4.08|4.03|4.02|4.1|4.09|3.96|3.98|4.05|4.05|4|4.08|4.15|4.15|4.18|4.19|4.12|4.08|4.08|4||||4.02|3.96|3.79|4|4.11|4.29|4.26|4.3|4.33|4.4|4.48|4.56|4.56|4.46|4.5|4.63|4.63|4.53||4.46|4.32|4.34|4.44|4.58|4.58|4.58|4.47|4.23|4.46|4.91|4.85|5.29|5.57|5.99|5.5|5.5|5.44|5.56|5.95|5.53|5.41|5.41|5.61|5.27|5.15|5.24|5.66|5.59|5.57|4.59|4.42|4.47|4.48|4.43|4.47|4.42|4.38|4.55|5.05|4.11|3.96|3.79|3.44|3.81|||||||4.14|4.27|4.38|4.31|4.36|4.42|4.48|4.43|4.41|4.45|4.52|4.5|4.51|4.47|4.53|4.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.86|8.9|8.84|8.82|9|9.02|9.02|8.83|8.76|9.01|9.06|9.45|9.86|10.24|10.7|10.7|11|10.77|10.6|10.7|11.02|11.08|11.07|11.1|11.55|11.43|11.18|11.11|11.08|11.03|11.26|11.12|11.02|11.17|11.14|11.54|11.53|11.37|11.45|11.27|11|10.91|10.93|10.6|10.85|11.09|11|10.85|10.86|11.88|11.55|11.19|10.71|10.35|9.98|9.86|9.55|9.35|9.16|9.13|9.12|8.81|||8.67|8.8|8.74|8.44|8.53|8.26|8.18|8.2|8.02|8.23|8.28|8.36|8.4|8.34|8.47|8.47|8.4|8.29|8.13|8.23|8.67|8.65|8.66|8.63|8.8|8.82|9.09|8.88|9|9.05|9.16|9.05|9.3|9.22|9.17|8.66||||8.43|8.75|8.53|9.13|9.16|9.08|8.73|8.67|8.56|8.45|8.48|8.58|8.61|8.34|8.6|8.59|8.76|8.67||8.49|8.3|8.52|8.48|7.91|8.04|7.7|7.66|7.4|7.36|7.58|7.49|7.65|7.34|7.66|7.53|8.15|8.67|8.31|8.55|8.7|8.23|7.94|7.89|7.52|7.32|7.88|8.05|7.79|7.98|7.92|7.98|8.07|7.91|7.83|7.52|7.53|7.3|7.4|6.9|6.96|6.58|6.06|5.8|6.44|||||||7.02|7.5|7.81|7.57|7.79|7.8|7.93|7.91|7.86|7.88|8.05|8.08|8.24|7.87|7.93|8.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|18.7198|18.5824|18.1594|18.0769|18.2033|18.0934|16.0989|16.2143|15.8132|15.6703|17|18.4506|19.6978|20.3132|19.9835|20.7912|18.9725|17.9231|17.9286|17.2802|17.8956|17.033|17.9121|17.7637|18.2033|16.4615|15.4945|14.1923|13.7418|13.3297|13.467|13.1868|13.2967|13.3407|12.8626|12.6923|12.0989|11.8407|11.9341|11.5769|11.6154|11.5385|11.9286|11.6209|12.0275|12.1429|11.9396|11.5659|11.6868|12.3022|12.5275|12.3736|12.3022|12.6868|12.555|12.6264|12.7692|12.6648|12.3242|12.1978|11.8352|11.7528|||11.9066|11.9615|11.9451|12.2088|12.1539|12.4231|12.0604|11.9121|11.3791|11.544|11.533|11.7802|11.6923|11.7583|11.5879|11.8791|11.9341|11.7583|11.4286|11.6044|11.5824|11.6593|11.3462|11.2418|11.2637|11.2088|10.8846|10.5879|10.7418|10.7637|10.7747|10.7143|10.9066|10.7033|10.6923|10.511||||13.0357|12.9071|12.5857|13.1929|13.2214|13.4571|13.2|13.5286|13.9|13.7929|13.8643|13.9857|13.85|13.6357|14.4643|14.2071|14.1286|13.9071||13.8|13.5357|13.7|13.7857|13.8786|15.2571|14.7571|14.15|13.7071|13.4286|13.5214|13.3214|13.3143|12.7143|13.2357|12.9643|13.6786|14.1429|13.5786|14.05|14.5643|14.8|14.5143|13.9143|13.4214|13.3571|13.2714|13.4357|13.7643|13.6857|13.6571|13.3286|13.4214|13.6|13.7214|12.8357|13.2143|13.5571|11.9643|11.7214|11.6143|11.4357|11.1857|10.6786|11.8643|||||||13.0571|13|13.1071|13|12.8643|12.8|12.8714|13.0071|12.9643|12.95|12.9714|12.9429|12.8929|12.85|12.8214|12.7429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|53.6264|53.7803|52.3132|50.522|51.7693|54.3737|55.3077|54.5605|55.3077|54.6869|56.044|56.4231|57.7363|59.6429|60.4396|60.7858|61.033|58.9286|58.2418|57.9726|56.4341|55.4945|54.7803|54.533|55.4945|56.6209|57.1978|54.5715|54.588|53.022|56.044|56.0385|56.7473|59.4396|59.3462|58.9726|59.6154|58.6264|58.7363|57.7363|57.8517|56.2803|55.4781|56.6484|57.3077|105.07|102.7|99.4|106.46|114.99|113.13|116.6|115.52|119|115.74|115|106.8|102.5|103.3|103.6|103.85|101.8|||102.02|97.06|95.01|93.45|90|93.38|93.39|91.37|90.04|89.05|86|84.98|83.99|81.65|107.3|108.3|109.22|108.49|103.3|104.07|103.75|103.3|100.4|101.88|102.8|107.2|105.3|102|104.05|104|103.11|101.88|101.25|103.11|101.94|101.26||||100.1|99.01|96.93|97.04|94.11|95.03|94.57|94.65|95|94.92|90.66|91.73|90.6|89.2|90.33|92.77|91.5|90.61||88.01|86.33|86.5|87.8|86.2|89.05|88.33|88.9|84.54|83.5|87.07|85.06|85.97|83.5|84.28|85.01|89.71|93.38|91|90.68|98.13|99|99.03|100|95.09|95.94|96.44|94.78|96.98|100.87|102.33|96.8|96.37|97.48|96.52|94.4|95.8|93.4|92.33|90.81|87.12|82.6|82|79.82|79.82|||||||86.9|87|86.8|85.2|83.81|82.5|81.12|81.5|80.39|81|81.68|80.53|79.32|78.03|78.05|77.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|7.01|7.13|7.03|6.99|7|7.01|7.13|7.09|7.11|7.31|7.27|7.28|7.27|7.4|7.32|7.34|7.37|7.25|7.61|7.68|7.86|7.82|7.89|7.9|7.92|7.95|7.87|7.68|7.71|7.56|7.79|7.81|7.78|7.95|7.88|8|7.87|7.81|7.88|7.73|7.74|7.71|7.85|7.98|8.19|8.06|7.91|7.83|7.96|8.43|8.36|8.3|8.29|8.34|8.15|8.13|8.02|7.89|7.8|7.74|7.82|7.77|||7.95|7.93|8.06|8.26|8.68|8.11|8.05|7.92|7.84|8|8.16|8.46|8.41|8.19|7.93|7.9|7.82|7.71|7.69|7.71|7.74|7.57|7.66|7.6|7.18|7.04|7.11|7.05|7.05|7|7.12|7.08|7.52|7.53|7.58|7.51||||7.49|7.39|7.44|7.71|7.78|8.01|7.91|7.77|7.18|7.27|7.39|7.45|7.62|7.29|7.95|7.62|7.61|7.53||7.55|7.45|7.2|6.77|6.64|6.91|6.87|6.8|6.6|6.64|6.94|6.73|6.8|6.79|7.12|7.17|7.57|7.68|7.32|7.65|7.79|7.78|7.58|7.62|7.4|7.21|7.57|7.42|7.38|7.67|7.84|7.77|7.66|7.6|7.39|7.32|7.35|7.34|7.28|7.09|7.07|6.98|6.9|6.51|7.23|||||||7.94|8.2|8.34|8.53|8.52|8.6|8.62|8.72|8.63|8.71|8.73|9.2|9.1|8.92|8.42|8.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|28.81|29|28.71|28.41|28.58|28.3|27.92|27.1|26.82|28.36|28.5|28.91|28.7|29.07|29.68|29.46|29.52|29.62|30.16|29.95|30.11|30|30.6|29.95|29.71|28.36|28.12|27.83|27.74|27.25|27.15|27.5|27.01|27.22|26.89|26.8|26.51|25.95|26.2|25.68|25.87|25.5|25.13|26.71|26.71|26.05|25.78|25.38|26.37|29.3|32.32|32.02|32.52|31.7|30.9|31.1|29.87|30.41|30.03|30.68|30.31|30.01|||30.35|31.6|32.23|31.13|33.61|32.95|32.14|26.37|25.6|26.5|26.08|25.8|25.81|26.92|27.13|27.23|27.5|27.69|26.27|25.42|25.41|24.3|23.44|23.78|24.74|25.88|26.48|26.06|26.33|26.29|25.93|25.74|25.81|24.16|23.68|23.85||||23.35|22.91|22.62|22.53|23.89|25.11|23.48|23.32|23.2|23.6|20.9|21.09|21.75|21.57|23.21|22.91|22.86|22.28||21.81|21.35|21.37|21.38|21.01|23.1|23.03|23.21|22.52|22.11|23.7|22.8|23.18|22.63|24.11|23.58|24.32|25.37|25.15|27.23|28.83|29.71|28.6|28.96|28|28.56|29.71|30.06|30.6|30.55|28.56|27.73|28.69|28.19|26.38|26.2|26.98|27.66|27.8|27.44|27.25|27.71|25.7|22.51|24.32|||||||24.25|23|22.04|21.13|21.77|22.25|22.21|23.35|21.88|22.65|22.59|22.8|24.38|23.15|21.86|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|14.59|14.82|14.85|14.53|14.51|13.68|13.61|13.6|13.6|13.7|14.21|14.41|14.07|13.98|13.24|12.86|13.03|13.23|13.28|13.54|13.47|13.37|13.45|13.41|13.77|13.76|13.65|13.51|13.14|12.71|13.12|13.2|13.12|13.1|13.29|13.19|13.04|12.82|12.87|12.24|12.12|12.21|12.7|13.02|13.09|13.04|13.03|12.83|13.01|13.66|13.62|14.08|14.03|14.12|13.81|13.8|13.68|13.41|13.5|13.48|13.05|13|||13.05|12.85|13.1|13.22|13.02|12.94|13|12.89|13.1|13.19|12.96|12.29|12.1|11.84|11.92|12.09|11.98|11.77|11.6|11.48|11.53|10.87|10.78|10.99|11.26|11.58|11.5|11.14|11.22|11.25|11.44|11.27|11.39|11.28|11.24|11.25||||10.84|10.22|9.6|10.11|10.11|10.07|10.1|10.07|10.14|10.2|10.2|9.96|9.35|9.26|9.46|9.84|9.75|9.73||9.43|9.18|9.42|9.43|9.08|9.86|10.12|10.22|9.72|9.9|10.5|10.6|10.96|11.13|11.78|12.58|13.17|13.88|13.64|14.38|15|15.01|14.83|14.73|13.98|14.03|14.92|15.16|14.5|14.58|14.42|14.43|14.01|13|12.63|12.46|12.65|12.83|13.15|13.15|12.95|12.93|12.89|12.01|12.6|||||||13.55|13.85|13.83|13.95|14|14|14.03|14.16|14.5|14.7|14.9|14.7|14.42|14.05|13.76|13.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|8.32|8.4|7.92|7.88|8.02|8.06|7.92|7.77|7.99|8.15|8.14|8.13|8.26|8.38|8.31|8.19|8.22|7.95|7.89|7.95|8.07|8.1|8.2|8.16|8.45|8.6|8.25|7.96|7.97|7.89|8.02|8.2|8.29|8.3|8.37|8.3|8.19|8.03|8.03|7.77|7.73|7.57|7.79|8.23|8.42|8.36|8.15|7.85|8.31|8.83|8.95|9.35|9.93|8.19|7.88|7.86|7.87|7.16|6.71|6.57|6.18|5.97|||6.13|6.04|5.9|5.77|5.7|5.69|5.71|5.69|5.65|5.72|5.75|5.82|5.82|5.78|5.79|5.83|5.86|5.81|5.62|5.63|5.62|5.67|5.64|5.69|5.8|5.88|5.92|5.89|5.92|5.91|5.96|5.96|6.01|6.01|5.98|5.93||||5.93|5.87|5.8|5.87|5.87|5.97|5.96|5.99|6.1|6.11|6.11|6.14|6.1|6.01|6.22|6.33|6.27|6.25||6.16|6.2|6.21|6.25|6.26|6.38|6.36|6.39|6.23|6.21|6.27|6.16|6.25|6.3|6.37|6.4|6.76|6.95|6.87|6.92|7.17|7.24|7.05|7.08|6.91|6.76|7.2|7.2|7.1|7.3|7.16|6.76|6.73|6.73|6.64|6.43|6.48|6.41|6.45|6.35|6.29|6.16|6.11|5.83|6.12|||||||6.72|6.85|7.03|7.06|7.09|7.01|7.01|7.05|6.9|6.99|6.92|6.86|7|6.98|7.04|7.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|6.82|6.94|7|7|7.09|7.08|7.13|7.06|7.08|7.39|7.37|7.41|7.42|7.41|7.24|7.21|7.26|7.21|7.16|7.2|7.33|7.31|7.3|7.3|7.35|7.47|7.39|7.3|7.34|7.25|7.4|7.51|7.48|7.61|7.67|7.62|7.54|7.41|7.43|7.41|7.34|7.26|7.29|7.39|7.62|7.56|7.33|7.3|7.41|7.72|7.91|7.94|7.95|7.92|7.76|7.7|7.45|7.2|7.2|7.19|7.18|7.14|||7.2|7.27|7.42|7.4|7.4|7.4|7.42|7.43|7.25|7.4|7.36|7.45|7.5|7.3|7.32|7.41|7.39|7.34|7.17|7.08|7.18|7.23|7.15|7.26|7.46|7.73|7.65|7.68|7.6|7.23|7.06|7.11|7.31|7.24|7.17|7.08||||6.98|6.92|6.89|7.12|7.23|7.46|7.44|7.32|7.18|7.24|7.16|7.23|7.23|7.16|7.28|7.38|7.24|7.21||7.07|7.02|7.04|7.12|7.09|7.34|7.38|7.5|7.32|7.22|7.53|7.34|7.49|7.27|7.57|7.7|8.15|8.39|8.1|8.38|8.73|8.83|8.54|8.58|8.26|8.22|8.95|9.01|8.85|9.32|9.2|8.97|9.2|9.38|9.23|8.76|8.7|8.6|8.58|8.77|8.61|8.22|7.73|7.31|8.11|||||||8.89|8.68|8.8|8.58|8.56|8.61|8.48|8.57|8.59|8.66|8.31|8.25|8.56|8.4|8.35|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.497|0.501|0.497|0.494|0.497|0.5|0.5|0.494|0.502|0.512|0.513|0.505|0.502|0.503|0.495|0.497|0.505|0.499|0.506|0.505|0.513|0.51|0.506|0.506|0.511|0.508|0.512|0.507|0.506|0.502|0.512|0.519|0.518|0.522|0.525|0.522|0.511|0.502|0.507|0.5|0.5|0.497|0.5|0.518|0.52|0.528|0.521|0.51|0.511|0.528|0.534|0.546|0.548|0.552|0.54|0.537|0.51|0.494|0.47|0.473|0.473|0.47|||0.479|0.465|0.469|0.46|0.455|0.452|0.456|0.456|0.45|0.455|0.458|0.461|0.466|0.46|0.462|0.474|0.482|0.47|0.462|0.458|0.472|0.466|0.457|0.461|0.47|0.492|0.495|0.484|0.47|0.436|0.447|0.493|0.54|0.538|0.537|0.533||||0.531|0.529|0.54|0.56|0.564|0.573|0.574|0.564|0.569|0.574|0.57|0.575|0.57|0.567|0.581|0.586|0.583|0.585||0.575|0.572|0.571|0.574|0.576|0.598|0.6|0.607|0.591|0.589|0.607|0.586|0.599|0.589|0.6|0.61|0.63|0.638|0.631|0.641|0.653|0.656|0.649|0.649|0.631|0.62|0.64|0.65|0.642|0.663|0.662|0.649|0.654|0.661|0.64|0.627|0.622|0.623|0.622|0.622|0.621|0.603|0.587|0.563|0.568|||||||0.626|0.622|0.629|0.623|0.622|0.622|0.615|0.623|0.623|0.623|0.617|0.615|0.622|0.621|0.621|0.611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|12.72|12.92|12.48|12.15|12.31|12.5|11.96|12.1|12.16|12.33|13.1|13.48|13.8|13.84|13.99|13.93|14.09|14.01|13.92|13.91|14.3|14.27|14.5|14.4|14.64|14.76|14.71|14.6|14.5|14.13|14.22|14.5|14.28|14.91|14.85|15.39|15.77|13.82|13.95|13.61|13.74|13.62|13.93|14.42|15.32|15.2|14.76|14.67|15.17|16.75|16.91|16.4|16.56|16.73|16.4|15.92|15.47|15.81|16.43|16.25|16.4|15.61|||16.08|16.15|15.45|15.34|15.99|14.64|14.8|14.5|13.9|14.6|14.6|13.61|13.51|13.6|14.01|14.15|14.16|14.5|13.4|13.07|13.07|11.97|11.8|12.11|12.8|13.22|12.92|13.1|13.29|13.44|13.17|12.96|12.42|12.05|11.93|11.41||||11.45|11.3|11.43|12.35|13.72|15.12|14.01|12.17|11.81|12.21|11.72|11.5|11.38|11.26|11.79|12.13|12.15|11.85||11.63|11.31|11.4|11.33|11|11.93|12.14|12.17|11.65|11.55|12.25|11.82|12|11.7|11.91|12.05|13.12|13.47|13.3|14.57|15.82|16.1|14.52|14.3|13.42|14.5|15.13|15.36|15.03|15.96|16.06|15.7|16.02|15.86|15.2|14.72|15|15.5|16.77|16.61|15.62|16.47|16.31|15.58|15.57|||||||16.56|17.4|17.14|18.09|19.47|19.29|19.21|20.06|19.85|20.75|21.13|21.35|21.11|20|19.75|18.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|18.61|18.67|18.47|18.66|18.99|18.63|18.52|18.11|17.96|18.17|18.86|19.1|19.31|19.4|19.22|19.03|20.17|20.3|20.2|20.5|21.51|23.4|21.71|21.22|21.51|20.1|20.01|20.03|19.31|18.61|18.91|18.6|19.02|19.59|19.97|19.27|19.07|18.7|18.81|18.81|18.01|17.11|17.1|18.13|18.8|18.6|17.88|18.1|19.22|20.81|20.9|21.02|20.8|19.95|18.21|18.71|17.81|17.63|18.01|18.2|18.33|17.92|||17.41|18.44|18.4|19.01|18.96|19.23|19.05|18.6|18.01|18.61|19.55|19.2|19.08|19.15|19.06|18.9|19.49|20|18.09|17.6|17.55|16.51|16.33|16.49|17.26|17.95|17.35|18.03|19.39|18.76|18.3|17.83|17.8|17.7|16.98|16.41||||16.35|16.55|16.45|16.17|17.54|18.81|18.71|14.75||16.1|15.08|15.23|15.04|14|13.82|13.88|13.51|13.5||12.7|11.98|11.96|12|11.88|12.4|12.07|11.65|11.02|10.46|10.39|10.33|10.82|11.06|11.64|11.42|12.02|12.52|12.2|12.82|13.41|13.35|13.21|13.17|12.97|13.02|13.49|13.55|13.67|14.34|14.77|14.66|14.59|13.89|13.43|13.28|12.89|13.02|12.46|12|12.35|11.95|11.62|11.88|12.5|||||||12.6|12.7|13.07|13.25|13.75|14.33|14.15|13.7|13.59|13.7|13.89|13.8|13.95|12.65|12.8|12.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.16|1.17|1.16|1.16|1.17|1.17|1.17|1.17|1.19|1.17|1.15|1.15|1.15|1.16|1.15|1.16|1.16|1.15|1.15|1.15|1.16|1.17|1.17|1.17|1.18|1.19|1.18|1.17|1.16|1.15|1.17|1.17|1.17|1.18|1.16|1.17|1.17|1.15|1.16|1.15|1.16|1.15|1.15|1.18|1.18|1.17|1.14|1.13|1.15|1.18|1.21|1.21|1.21|1.21|1.16|1.18|1.13|1.1|1.08|1.07|1.07|1.07|||1.08|1.08|1.09|1.1|1.1|1.08|1.07|1.06|1.07|1.08|1.07|1.08|1.08|1.07|1.08|1.09|1.09|1.09|1.08|1.08|1.05|1.05|1.05|1.06|1.07|1.08|1.1|1.09|1.09|1.1|1.1|1.1|1.1|1.11|1.12|1.06||||1.04|1.04|1.05|1.1|1.1|1.12|1.11|1.12|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.15|1.14|1.14||1.13|1.13|1.14|1.13|1.13|1.14|1.14|1.15|1.14|1.12|1.14|1.13|1.14|1.14|1.15|1.14|1.17|1.19|1.17|1.18|1.21|1.22|1.2|1.2|1.17|1.16|1.2|1.17|1.17|1.2|1.21|1.2|1.2|1.21|1.18|1.17|1.18|1.18|1.17|1.15|1.15|1.14|1.13|1.1|1.13|||||||1.24|1.27|1.28|1.29|1.3|1.31|1.32|1.33|1.32|1.33|1.34|1.33|1.34|1.33|1.33|1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|11.1|11.33|11.06|10.96|10.98|11.2|11.18|11.22|11.73|11.8|11.74|11.7|11.98|11.69|12.01|12.29|12.25|12.06|11.96|12.1|12.28|12.89|12.77|12.95|13.28|13.37|12.81|11.55|11.34|11.14|11.71|12.01|11.7|11.51|11.24|11.24|10.97|10.68|10.81|10.88|10.77|10.71|11.28|11.52|11.67|11.84|11.79|11.73|11.58|11.98|12.31|11.5|11.49|11.62|10.96|10.85|10.5|10.32|10.28|10.27|10.27|10.27|||10.18|10.26|10.16|10.24|10.18|10.13|9.74|9.68|9.58|9.76|9.82|9.81|9.8|9.8|9.91|9.93|10.01|9.92|9.82|9.85|9.83|9.69|9.6|9.87|9.99|10.16|10.43|10.42|10.35|10.07|10.06|9.86|9.82|9.8|9.72|9.49||||9.24|9.19|9.01|9.53|9.5|9.47|9.38|9.4|9.4|9.42|9.35|9.42|9.4|9.33|9.47|9.5|9.22|9.18||9.05|9.02|9.05|9.1|9|9.39|9.37|9.58|9.32|9.42|9.65|9.49|9.75|9.95|10.1|9.96|10.24|10.52|10.14|10.36|10.51|10.39|10.22|10.23|10|9.98|10.42|10.32|10.23|10.42|10.46|10.33|10.32|10.64|9.99|9.95|10.01|9.98|10.03|9.97|9.82|9.77|9.68|9.53|9.55|||||||10.5|10.7|11.01|10.9|10.83|10.63|10.61|10.77|10.91|11.08|11|11.09|11.04|10.94|10.77|10.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.668|0.677|0.648|0.643|0.646|0.663|0.671|0.672|0.675|0.67|0.681|0.682|0.679|0.687|0.693|0.696|0.692|0.697|0.708|0.714|0.735|0.725|0.721|0.716|0.722|0.717|0.701|0.695|0.691|0.682|0.688|0.718|0.72|0.73|0.727|0.731|0.728|0.729|0.728|0.715|0.708|0.705|0.71|0.727|0.744|0.736|0.729|0.714|0.709|0.732|0.74|0.748|0.768|0.761|0.731|0.745|0.712|0.674|0.657|0.648|0.637|0.636|||0.652|0.67|0.661|0.647|0.616|0.617|0.609|0.605|0.586|0.599|0.607|0.616|0.61|0.602|0.586|0.581|0.6|0.586|0.586|0.62|0.667|0.656|0.621|0.608|0.618|0.625|0.613|0.6|0.57|0.56|0.558|0.56|0.605|0.602|0.6|0.599||||0.604|0.589|0.584|0.611|0.617|0.614|0.611|0.635|0.65|0.648|0.651|0.659|0.66|0.658|0.669|0.676|0.674|0.676||0.662|0.653|0.652|0.652|0.65|0.662|0.666|0.673|0.66|0.653|0.677|0.665|0.682|0.669|0.678|0.68|0.697|0.706|0.701|0.707|0.74|0.728|0.711|0.71|0.696|0.686|0.73|0.736|0.736|0.76|0.769|0.754|0.752|0.757|0.75|0.746|0.742|0.753|0.746|0.734|0.734|0.73|0.719|0.69|0.712|||||||0.773|0.8|0.812|0.811|0.801|0.793|0.821|0.825|0.842|0.854|0.851|0.836|0.816|0.815|0.815|0.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|8.81|8.96|8.78|8.76|8.81|8.76|8.8|8.68|8.68|9.09|9.32|9.43|9.31|9.53|9.58|9.34|9.63|9.53|9.31|9.47|9.35|9.09|9.12|9.21|9.25|9.35|9.29|9.1|9.1|8.97|9.25|9.49|9.4|9.73|9.5|9.7|9.61|9.48|9.41|9.34|9.47|9.47|9.27|9.61|9.1|9.15|8.72|8.59|8.66|8.87|9.09|9.16|9.16|9.08|8.96|8.8|8.6|8.43|8.22|8.21|8.19|8.15|||8.32|8.3|8.34|8.33|8.3|8.32|8.34|8.21|8.18|8.27|8.27|8.34|8.45|8.45|8.45|8.53|8.56|8.47|8.34|8.26|8.16|8.22|8.15|8.16|8.19|8.36|8.51|8.48|8.66|8.64|8.58|8.54|8.64|8.72|8.67|8.56||||8.45|8.39|8.1|8.92|9|9.16|9.21|9.1|9.05|9.13|8.98|9.09|9.07|8.9|9.05|9.15|9.08|9.03||8.89|8.86|8.88|8.74|9|9.44|9.25|9.26|8.93|8.74|8.96|8.75|8.88|8.78|9|8.91|9.36|9.83|9.36|9.52|10.02|10.2|9.75|9.5|9|8.9|9.58|9.67|9.61|9.95|9.68|9.4|9.56|9.42|9.23|9.11|9.22|9.02|9.02|8.95|8.54|8.31|8.1|7.58|8.41|||||||9.18|9.52|9.79|9.68|10.66|10.82|10.66|10.59|10.52|10.67|10.52|10.35|10.48|10.36|10.29|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|18.13|18.44|18.24|17.93|18.06|18.25|18.22|17.72|17.87|18.42|19.3|19.79|19.85|19.53|19.67|19.3|19.65|19.28|19.42|19.58|19.84|19.66|19.91|20.2|20.51|20.76|20.36|20.02|20.48|20.33|21.04|21.86|21.11|18.84|19|18.68|18.51|17.98|18.7|18.43|18.45|18.33|18.5|19.06|19.28|19.38|18.95|18.68|18.99|20.03|20.41|20.8|20.93|20.72|20.6|19.85|19.19|18.67|18.17|18.11|18.01|17.9|||18.23|18.15|18.09|18.04|17.77|17.6|17.7|17.65|17.57|17.94|17.9|17.98|18.03|17.92|18.02|18.09|18.04|17.72|17.53|17.41|17.61|17.7|17.42|17.86|18.44|18.41|18.4|18.2|18.24|18.17|18.14|18.11|18.36|18.33|18.16|17.69||||17.62|17.47|17.05|18.11|18.31|18.64|18.76|18.46|18.26|18.36|18.27|18.36|18.51|18.32|18.5|18.97|18.85|18.8||18.5|18.45|18.35|18.49|18.31|19.06|19.09|19.15|18.51|18.5|18.81|18.6|18.88|18.43|18.61|18|19.5|20.05|19.6|19.88|20.9|21.28|20.95|21.01|20.3|20.18|21.68|22.08|21.66|22.4|22.11|21.5|21.56|21.2|20.59|20.55|20.56|20.22|20.3|20.41|19.75|18.81|18.7|17.03|18.89|||||||20.67|21.92|21.4|21.02|21.59|21.48|21.47|21.53|21.41|21.43|21.14|20.94|21.18|21|20.86|20.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|7.01|7.13|6.92|6.87|6.99|6.8|6.91|6.91|6.9|6.88|6.82|6.55|6.35|6.33|6.37|6.4|6.4|6.21|6.1|6.13|6.43|6.55|6.69|6.6|6.76|6.96|6.83|6.66|6.89|6.86|7.06|7.01|7.04|7.11|7.1|7.25|7.42|7.38|7.5|7.27|7.19|7.12|7.51|7.2|7.52|7.31|7.14|6.85|7.07|7.06|7.53|7.8|6.94|6.89|6.2|6.11|6.02|5.95|5.75|5.66|5.52|5.44|||5.56|5.56|5.69|5.69|5.64|5.61|5.54|5.39|5.28|5.1|5.06|4.9|4.82|4.8|4.92|4.8|4.75|4.67|4.61|4.61|4.53|4.47|4.43|4.38|4.41|4.41|4.43|4.4|4.47|4.47|4.44|4.49|4.5|4.56|4.5|4.55||||4.53|4.51|4.47|4.63|4.41|4.42|4.42|4.4|4.42|4.54|4.35|4.26|4.27|4.24|4.29|4.36|4.29|4.28||4.22|4.2|4.25|4.25|4.21|4.32|4.26|4.27|4.16|4.17|4.29|4.2|4.21|4.2|4.23|4.2|4.35|4.48|4.34|4.48|4.53|4.52|4.42|4.42|4.3|4.26|4.41|4.28|4.26|4.42|4.49|4.46|4.47|4.43|4.3|4.29|4.34|4.37|4.37|4.26|4.23|4.25|4.2|4.03|4.47|||||||4.95|5.02|5.13|5.11|5.16|5.18|5.22|5.31|5.25|5.23|5.21|5.19|5.2|5.17|5.22|5.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|25.7|25.83|25.31|24.71|25.1|25|24.65|24|24.28|24.73|25.41|25.66|25.83|26.45|26.9|27.31|27.91|27.31|29.43|31.85|31.53|30.92|30.56|29.9|30.5|31.33|31.2|30.51|30.68|29.71|31.1|31.91|31.37|32.53|33.2|33.01|33.51|32.7|32.9|32.03|32|31.61|32.03|34.39|35.13|35.11|34.14|34.06|34.13|36.2|39.43|41.7|40.3|40.04|38.11|37.25|36.5|36.12|36.7|36.3|37.03|36.32|||36.61|36.55|36.7|37.39|37.29|37.95|38.98|38.6|34.5|35.36|35.12|34.85|32.01|31.01|30.75|30.11|31.17|30.6|30.3|30.01|30.52|28.74|28.2|28.83|31.38|32.55|31.15|29.92|31.37|31.85|32.47|31.08|30.83|31.4|31.36|33||||33.07|32|29.5|29.2|29.63|32.15|32.58|30.16|26.95|26|25.91|26.07|24.59|23.11|22.8|24|24.05|21.72||19.85|18.43|18.58|18.85|18.42|19.91|20.11|20.11|19.68|19.62|20.42|19.91|19.77|17|17.7|18.7|19.88|19.21|18|18.68|19|19|18.96|19.15|18.55|18.22|19.2|20.88|21.1|20.49|20.11|16.95|16.62|16.45|16.05|15.98|16.09|16.2|16.16|16.41|15.92|15.55|15.5|13.98|15.24|||||||16.72|16.91|17.21|17.31|18.5|19.51|18.04|18.15|18|18.25|17.81|17.66|17.96|17.22|17.43|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|25.7|26.01|26.01|26.45|25.58|25.3|25.16|24.26|24.3|24.26|25.7|26.4|26.09|26.66|27.32|27.3|27.74|27.03|26.5|26|26|27|26.2|26.51|26.06|24.62|23.8|23.5|23.15|20.38|19.88|19.56|20.23|19.92|20.13|19.98|19.96|19.87|19.9|19.52|19.35|18.84|19.33|19.7|20.4|19.92|19.35|19.25|19.6|21.01|21.58|22.44|22.3|21.95|21.75|21.55|21.3|21.52|21.34|21.61|21.32|21.01|||19.4|18.55|18.5|18.81|18.84|18.56|17.96|17.79|18.15|18.45|18.45|18.56|18.82|18.92|18.9|18.45|18.18|17.69|17.32|17.47|17.11|17.23|17.03|17.25|17.75|18.02|18.23|17.53|17.61|18.01|18.32|18.45|18.25|17.98|17.63|17.4||||17.54|17.71|17.07|16.21|16.1|16.14|16.06|15.71|16.1|16.1|15.78|16.05|15.52|15.83|16.85|17.18|17.07|17.06||16.85|16.9|17.05|17.12|17.09|17.77|18.12|17.6|16.83|17.21|18.09|18.55|18.82|18.4|19.21|18.34|19.81|20.5|20.2|20.42|20.99|20.93|20.46|20.56|20.35|19.76|20.59|21.31|21.51|21.91|21.85|21.7|21.68|22.11|22.09|21.82|21.8|23.25|21.12|21.55|22.13|22.22|22.05|21.13|20.39|||||||22.45|21.87|22.14|21.12|23.38|22.52|22.01|21.98|21.58|21.57|21.3|21.1|20.71|20.62|20.76|20.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.07|6.11|6.04|6.01|6.03|6.02|6.05|6.01|6.11|6.25|6.2|6.23|6.27|6.28|6.29|6.14|6.18|6.09|6.06|6.05|6.04|6.06|6.08|6.07|6.15|6.22|6.2|6.15|6.18|6.11|6.17|6.2|6.13|6.16|6.12|6.24|6.23|6.18|6.16|6.04|6.05|5.95|5.99|6.13|6.13|6.14|6.04|5.96|6.01|6.13|6.18|6.13|6.15|6.2|6.13|6.14|5.94|5.85|5.74|5.7|5.73|5.67|||5.68|5.7|5.64|5.63|5.61|5.58|5.58|5.54|5.56|5.66|5.67|5.64|5.64|5.65|5.64|5.67|5.68|5.6|5.56|5.58|5.61|5.65|5.98|6.01|6.07|6.04|6.01|5.99|6.02|6.03|6.14|6.19|6.34|6.42|6.49|6.36||||6.29|6.29|6.33|6.41|6.41|6.51|6.4|6.39|6.37|6.34|6.36|6.42|6.39|6.27|6.3|6.45|6.39|6.29||6.24|6.1|6.15|6.17|6.12|6.24|6.2|6.07|5.96|5.84|5.94|5.88|6.12|6.1|6.29|6.33|6.69|6.92|6.52|6.64|6.88|6.88|6.69|6.75|6.54|6.45|6.9|6.93|6.81|7.08|7.12|6.99|6.98|6.96|6.92|6.88|6.9|6.89|6.85|6.78|6.75|6.76|6.73|6.45|6.98|||||||7.63|7.62|7.63|7.73|7.78|7.81|7.64|7.74|7.82|7.57|7.44|7.39|7.34|7.25|7.27|7.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|47.2308|47.5077|47.6923|47.6|47.8616|47.0769|47.4231|46.7769|47.3462|46.2231|48.0769|49.6385|49.5|50.8923|49.9077|50.3462|50.0769|48.7539|48.6231|48.2308|48.0616|48.8692|49.3769|49.7231|49.9923|51.2692|48.3385|46.9231|44.7923|44.6154|48.2692|47.5385|46.7923|45.3692|43.3923|43.6231|43.8539|43.5462|44.1539|43.2769|43.2308|42.6077|43.4616|44.9385|45.2308|44.3846|44.1923|44.0154|44.2308|44.6154|42.8462|41.0769|41.5846|41.0769|40.5077|37.8462|38.2308|36.8846|36.3769|34.9923|33.9|33.1923|||34.3923|34.0154|34.3231|34.7077|34.5462|33.8846|33.0769|32.7692|32.3846|33.2154|35.1539|35.1615|35.1692|35.3846|35.8308|35.7692|36|46.7|45.16|45.05|43.15|42.85|41.22|41.32|42.32|43|43.85|41.79|42.03|42.4|42.21|41.93|41.58|39.5|39.1|38.61||||39.5|39.2|39.24|39.4|39.2|40.17|38.22|38.41|37.8|37.71|37.09|37.53|36.26|35.55|36.32|36.45|36.66|36.51||35.03|34|34.2|34.3|33.87|35.37|35.48|35.41|34.4|34.56|35.5|33.8|36|36.17|37.33|37.52|40.98|42.01|41.48|41.99|44.19|43.52|41.6|41.41|40.5|40.3|41.8|41.25|41.11|42.13|43.6|42.88|42.46|42.21|41.73|41.65|41.8|42.23|41.65|41.05|41.91|42.2|42.01|40.01|41.23|||||||44.66|46.46|47.09|47.5|47.69|46.6|46.8|46.2|45.83|45.38|45.1|45|45.7|46|45.95|45.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|36.51|36.81|35.87|34.85|35.82|35.17|35.6|34.34|34.2|33.6|35.07|36.27|37.1|37.05|37.55|40.8|41.8|41.37|39.9|40.68|41.85|41.51|40.78|42.5|44|46.45|45.08|43.71|44.15|41.5|43.01|44.41|44.59|46.73|47.31|45.73|45.6|41.61|40.92|38.71|38.76|38.66|38.66|39.89|40.5|40.68|38.5|38.57|41.45|46.04|47.97|46.68|41.85|40.29|37.71|38|35.08|32.88|30.55|30.33|30.51|30.29|||30.31|29.93|29.03|27.7|26.86|26.6|26.79|26.51|27.3|28.25|28.13|27.91|28.3|29.65|29.51|30.15|30.41|29.27|28.61|28.13|28.1|28.6|27.95|28.29|29.41|31.35|29.33|29.3|29.1|27.33|27.2|26.25|26.1|26.24|26.81|26.1||||24.1|22.43|21|21.4|21.79|22.08|22.01|22.08|22.16|22.15|20.56|20.31|19.78|19.57|20.5|21.51|21.41|21.45||20.95|20.21|19.7|19.63|19.53|21.07|21.8|21.96|20.06|21.55|23.4|22.99|23.05|22.21|23|23.75|23.8|24.46|23.62|23.72|25.83|25.54|24.83|26.79|26.02|26.3|29.02|31.57|31.7|30.2|30|28.9|30.5|30|29.56|28.05|26.75|26.01|25.71|25.42|24.25|23.35|23.51|22|23.62|||||||25.5|23.7|24.43|23.39|23.41|23.55|23.11|23.05|22.06|22.05|21.75|21.52|22.52|22.63|22.4|21.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|11.01|11.22|11.36|11.45|11.59|11.78|12.2|10.9|11.32|11.6|11.55|11.45|11.57|11.7|11.6|11.8|11.81|11.12|11.01|11.15|11.45|11.31|11.35|11.35|11.72|12.04|11.73|11.56|11.54|11.35|12.11|12.13|12.43|13.32|12.95|12.58|12.56|12.18|12.2|11.78|11.62|11.49|11.29|11.58|11.67|11.3|10.86|10.59|10.59|10.93|11.33|11.3|10.92|10.8|10.64|10.76|10.88|10.54|10.08|10.09|10.02|9.95|||9.93|9.87|9.92|9.95|10.08|10.11|9.78|9.8|9.9|10.03|10|10.07|10.07|9.98|9.91|10.06|9.98|10.05|10.03|9.7|9.6|9.15|9|9.32|9.51|9.41|9.04|8.99|9.14|9.08|9.03|8.92|9.08|9.1|8.96|8.95||||9.03|9.18|9.14|9.23|9.08|8.95|8.9|8.46|8.45|8.47|8.45|8.01|7.89|7.84|7.9|7.97|7.95|7.89||7.81|7.58|7.7|7.77|7.78|8.03|8.01|8.05|7.92|7.85|8.06|7.94|8.09|8.01|8.03|8.26|8.5|8.72|8.53|8.68|8.59|8.61|8.56|8.58|8.33|8.16|8.52|8.49|8.33|8.58|8.64|8.53|8.57|8.58|8.51|8.53|8.43|8.32|8.37|8.31|8.2|8.11|8.06|7.77|8.07|||||||8.7|8.99|9.15|9.21|9.22|9.2|9.2|9.18|9.07|9|9|8.97|9.1|9.02|8.96|8.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|4.5051|4.5918|4.6173|4.5153|4.551|4.6173|4.5714|4.5051|4.5612|4.949|5.0714|5.0255|4.8673|4.9694|4.9592|4.9388|5.0102|4.9031|4.8622|4.9235|5.0306|4.9949|5.0051|5.0255|5.2041|5.1786|4.8622|4.6531|4.5612|4.4388|4.5408|4.602|4.5459|4.648|4.6224|4.6429|4.602|4.3724|4.3775|4.2602|4.3112|4.2857|4.3163|4.4694|4.5306|4.5051|4.398|4.2908|4.3061|4.5663|4.5612|4.4184|4.3929|4.3571|4.2959|4.2449|4.1888|4.0969|4.0714|4.0357|4.0255|4.0051|||4.1071|4.1888|4.25|4.3841|4.5153|4.4388|4.4934|4.4242|4.3513|4.5372|4.5189|4.5117|4.2711|4.2238|4.1983|4.2128|4.2311|4.1181|4.0379|4.0087|4.0743|4.0087|3.9759|3.9832|4.0561|4.129|4.1181|4.2493|4.2092|4.1217|4.1071|4.0889|4.2128|4.1873|4.2055|3.9723||||5.3061|5.2704|5.25|5.2296|5.102|5.1939|4.5969|4.6276|4.6429|4.6633|4.8163|4.8673|4.7959|4.6939|4.5408|4.5918|4.5459|4.5204||4.4643|4.4388|4.449|4.5204|4.6582|4.9592|4.9235|4.7857|4.602|4.7908|4.9082|4.7092|4.5918|4.4388|4.5306|4.3929|4.6378|4.7194|4.4949|4.5867|4.7449|4.7449|4.6531|4.6122|4.4031|4.3367|4.5255|4.4592|4.4286|4.5969|4.6378|4.551|4.5459|4.5408|4.4286|4.3776|4.4337|4.551|4.5408|4.4796|4.5714|4.5561|4.5816|4.1327|4.4439|||||||4.75|4.9082|4.8776|4.9031|4.8571|4.8571|4.8673|4.8265|4.6429|4.6327|4.699|4.6531|4.6276|4.5969|4.551|4.5153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|36.67|36.57|36|35.91|36.15|35.85|35.31|35.96|36.48|34.94|36.2|37.3|39.18|40.67|41.48|41.88|43.18|42.32|42.66|43|43.48|43.19|42.29|42.4|43.51|42.79|41.16|40.49|39.95|39.1|41.75|42|42|43.08|42.31|42.94|42.8|42.13|41.5|41.55|41.25|40.8|40.22|40.62|40.3|39.89|39.8|39.66|40.19|42.7|42.3|44.7|43.4|42.85|42.86|42.81|43.2|42.7|42.51|44.5|45.66|43.57|||43.28|41.7|41.1|40.71|41|40.03|40.13|39.45|38.9|39.49|39.95|39.39|39.31|38.45|38|37.95|37.58|38.36|37.98|37.11|37.2|37.53|36.17|36.47|37|37.35|37.7|36.9|36.7|36.91|36.84|36.6|35.66|35.3|34.52|33.8||||33.3|34|34.24|33.77|33.46|33.08|31.81|31.22|30.72|30.88|31.5|31.52|31.18|30.83|30.92|30.8|30.25|30.88||30.78|30.45|30.93|29.62|29.7|29.71|28.39|28.12|27.76|27.9|27.45|26.9|26.36|25.56|26.38|26.23|27.5|28.51|28.05|28.7|28.6|28.36|26.55|25.83|25.88|25.88|25.32|25.11|24.43|23.68|24.13|24.42|24.4|24.4|24.7|24.4|25.13|25.3|25.52|24.59|23.53|22.73|22.5|22|20.52|||||||22.5|23.16|24|24.44|24.51|24.33|24.03|23.85|23.68|24.03|24.11|24.05|24.29|23.97|23.97|24.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|9.58|9.53|9.05|8.9|8.94|9.08|9.09|8.8|8.96|8.86|8.51|8.62|8.7|8.56|8.45|8.38|8.27|8.16|8.12|8.14|8.32|8.4|8.34|8.24|8.29|8.34|8.14|8.03|8.08|7.99|8.21|8.17|8.06|8.21|8.29|8.34|8.4|8.13|8.06|7.83|7.89|7.78|8|8.08|8.25|8.26|8.16|7.99|8.12|8.29|8.3|8.26|8.17|8.39|8.32|7.99|7.63|7.47|7.33|7.31|7.34|7.32|||7.42|7.54|7.7|8.3214|8.25|8.2071|8.1143|8.0714|7.9071|8.0286|8.1071|8.0714|8.0571|8.0786|8.0643|8.05|8.0357|8|7.9143|7.8429|7.8857|7.7929|7.7429|7.75|7.8357|7.8357|7.8643|7.8286|7.8571|7.8929|7.9|7.9|7.9286|7.95|8.0429|7.9429||||7.9143|7.7857|7.65|7.9429|8.0071|7.9857|8.0071|8.0286|8|7.9643|7.8643|7.9286|8.0071|7.8643|7.9571|8.0429|8.0786|8.1714||8.1429|7.9786|7.9357|7.95|7.6|7.4643|7.4|7.4357|7.2929|7.1786|7.25|7.1286|7.2214|7.0929|7.2|7.2143|7.5|7.7571|7.5857|7.8214|8.0429|8.1143|7.8214|7.8286|7.5929|7.4929|7.8357|7.6071|7.5786|7.9|7.9071|7.75|7.9286|7.9286|7.8214|7.7571|7.7071|7.5786|7.6786|7.45|7.3714|7.3357|7.2786|6.8857|7.65|||||||8.4071|8.3643|8.5571|8.6214|8.6071|8.5643|8.4929|8.4|8.1286|7.9643|7.9143|7.8357|8.0071|7.9429|7.9571|8.0643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|103.3077|100.9231|101.5462|96.9231|94.377|94.6616|92.5385|90.5077|91.5846|93.4846|95.3846|97.7846|97|99.6616|100.8616|100.9462|101.2154|100.9231|99.6385|99.5846|104.5846|102.2231|107.6|106.1539|108.777|112.3077|109.3|107.2308|102.5539|98.8154|106.2462|107.4616|104|103.9308|101.9308|101.677|102.2693|103.2616|97.7077|87.5385|86.1616|87.2693|88.9693|92.4462|93.1|86.0923|83.2616|80.2462|84.3923|88.4616|85.5846|88.6154|83.6|80.8846|80.0154|78.4616|79.4616|76.3462|76.2462|72.7385|73.8616|72.3077|||74.7693|74.8462|80.6923|87.3231|85.4693|83.5846|80.3923|79.9539|78.077|79.1|83.3308|77.6923|99.39|102.5|106.16|107.6154|115.2693|116.2693|114.877|110.9231|110.8462|104.7154|99.2308|100.8693|98.8462|101.7616|99.1693|96.6539|95.1923|94.7693|95.4923|90.9693|85.4923|85.7693|82.5462|81.8769||||80.3846|80.7693|82.7077|78.077|77.7077|78.7539|77.3077|73.4|65.0616|65.4693|67.0154|69.6769|69.2539|66.4693|67.3154|64.8308|63.5231|61.3769||59.4385|59.7692|59.6|76.8|55.3769|56.2923|55.4616|56.6154|53.8462|57.0308|59.6154|55.6385|59.8616|57.0077|60.1693|62.4616|63.8846|67.8|66.9308|65.2923|69.4616|67.3077|64.5231|64.7539|61.5846|60.3846|61.4462|60.7692|60.9231|62.5462|61.9231|62.4462|62.3077|59.2308|54.6308|53.5385|54.6769|55.0308|52|48.5385|47.9692|46.4308|45.3846|41.9616|46.4308|||||||51.5539|50.9|49|46.2385|45.6154|46.0231|45.5385|45.2539|58.39|45.5616|43.8616|43.6154|42.5077|41.9385|42.4077|39.5308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|8.17|8.25|8.34|8.23|8.21|8.05|8|8.03|8.12|8.18|7.96|7.92|8.1|8.28|8.25|8.37|8.41|8.11|7.9|7.8|7.9|7.96|8.15|8.39|8.54|8.53|8.45|8.11|7.91|7.92|7.75|7.62|7.57|7.55|7.55|7.5|7.51|7.35|7.44|7.37|7.36|7.21|7.35|7.55|7.76|7.81|7.56|7.62|7.83|7.77|7.8|7.95|8|8.34|8.32|8.48|8.21|7.9|7.46|7.38|7.41|7.41|||7.25|7.23|7.27|7.2|7.05|7.15|7.24|7.22|7.2|7.3|7.58|7.63|7.52|7.65|7.47|7.5|7.37|7.2|7.04|6.87|6.72|6.7|6.78|6.93|6.93|6.79|6.7|6.62|6.65|6.71|6.76|6.78|6.83|6.86|6.84|6.94||||7.07|6.61|6.59|6.48|6.47|6.7|6.83|6.81|6.72|6.73|6.66|6.72|6.72|6.67|6.87|6.9|6.87|6.87||6.8|6.75|6.79|6.84|6.77|7.05|6.91|6.75|6.56|6.52|6.91|6.98|7.22|7.53|7.6|7.5|7.71|7.87|7.75|7.85|8.16|8.05|7.98|8.07|7.88|7.88|8.14|8.03|8.05|8.2|8.16|8.07|8.12|8.15|8.11|8.12|8.09|7.8|7.8|7.54|7.44|7.48|7.48|7.42|7.51|||||||8.18|8.55|8.59|8.72|8.58|8.5|8.57|8.74|8.67|8.71|8.68|8.72|8.84|8.82|8.94|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.35|4.41|4.16|4.13|4.14|4.16|4.11|3.99|4.11|4.3|4.27|4.23|4.19|4.24|4.23|4.24|4.23|4.27|4.14|4.14|4.23|4.22|4.2|4.2|4.24|4.29|4.36|4.31|4.35|4.26|4.33|4.33|4.26|4.32|4.29|4.31|4.21|4.12|4.04|3.95|3.94|3.88|3.89|3.94|4.11|4.11|4.07|4.02|4.1|4.26|4.29|4.32|4.33|4.38|4.38|4.47|4.13|4.06|3.96|3.92|3.93|3.96|||3.88|3.87|3.88|3.91|3.85|3.84|3.8|3.77|3.71|3.79|3.83|3.8|3.76|3.76|3.81|4.02|3.77|3.69|3.62|3.65|3.62|3.6|3.57|3.54|3.6|3.65|3.69|3.66|3.71|3.69|3.75|3.7|3.73|3.7|3.7|3.6||||3.56|3.52|3.42|3.62|3.65|3.7|3.69|3.69|3.74|3.73|3.73|3.78|3.86|3.96|3.84|3.84|3.76|3.72||3.65|3.55|3.68|3.78|3.73|3.66|3.61|3.53|3.45|3.43|3.5|3.43|3.46|3.33|3.63|3.57|3.8|3.88|3.68|3.86|3.78|3.78|3.78|3.73|3.6|3.56|3.56|3.49|3.41|3.52|3.52|3.46|3.43|3.38|3.29|3.28|3.3|3.33|3.33|3.3|3.24|3.2|3.14|2.94|3.25|||||||3.61|3.66|3.74|3.72|3.75|3.76|3.81|3.85|3.81|3.85|3.86|3.81|3.88|3.85|3.83|3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|14.01|14.25|13.87|13.51|13.49|13.54|13.66|13.3|13.38|13.92|14.04|14.13|13.98|14.33|14.63|14.88|14.93|14.75|15.7|15.6|16.03|15.95|16.02|16|16.23|16.53|16.27|15.8|15.93|15.75|16.35|16.5|16.9|16.85|16.45|16.35|16.39|16|16.12|15.88|15.11|14.8|14.65|15.24|15.83|15.81|15.41|15.11|15.2|16.01|16.45|16.46|16.45|16.11|15.6|15.31|14.23|13.92|13.71|13.61|13.46|13.3|||13.67|13.4|13.63|14.75|14.4|14.32|14.19|14.13|14.26|14.12|14.11|14.3|14.33|14.21|14.36|14.42|14.28|13.9|13.7|13.35|13.5|13.28|13.16|13.38|14.04|14.42|13.97|13.72|13.82|13.9|13.62|13.5|13.71|13.65|13.6|13.21||||12.95|12.66|12.29|12.7|12.84|13.31|13.28|13.31|13.75|13.8|13.72|13.88|13.39|13.23|13.53|13.92|13.8|13.65||13.36|13.11|13.15|13.13|13|13.69|13.77|13.85|13.3|13.4|14.22|13.9|14.09|13.97|14.71|15.05|16.07|16.65|15.45|15.89|16.78|17.2|16.87|17.34|17.01|16.72|17.78|18|18.23|17.5|15.93|15.09|15.09|14.74|14.02|13.93|14.13|14.21|13.62|13.25|13.3|13.23|12.98|11.95|13.28|||||||14.51|15.13|15.61|16.01|15.93|15.56|15.46|15.6|15.24|15.21|15.71|15.61|15.77|15.6|15.65|15.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|13.3571|13.5929|13.6429|13.45|13.6143|13.6571|13.7286|13.5857|13.6571|13.9429|14.2857|14.3|14.1571|14.4429|14.5286|14.4286|14.25|13.7286|13.6429|14.2357|14.3143|14.0786|14.1643|14|14.2214|14.4357|14.4286|14.0857|14.2286|13.9357|14.2286|14.75|14.9643|13.6071|13.3929|13.5|13.3571|13.0071|13.0214|12.8786|12.6643|12.5571|12.8429|13.2143|13.3929|13.4|13.7143|13.3857|13.3429|13.2786|13.2929|13.4857|13.55|13.6357|13.15|12.9286|12.9143|12.35|11.9429|11.8|11.8857|11.7929|||12.0214|12.0071|12.1571|12.1429|12.05|12.05|11.8714|11.8643|11.7857|12.0214|12.2071|12.25|12.4143|12.3143|12.0786|12.0857|12.1571|11.8714|11.8071|11.9143|11.7643|11.6929|11.6714|11.8286|12.2143|12.4214|12.65|12.4214|12.6071|12.65|12.3857|12.4286|12.6071|12.5929|12.4786|12.1143||||12.0714|12|11.9286|12.7357|13.1286|13.6714|13.6071|14.1|14.7929|14.7643|14.9286|15|15.2857|15.5|15.1571|14.9857|14.7786|14.5786||14.5571|13.8929|13.9214|14.2571|13.8929|14.4357|14.7214|15.2714|14.7643|14|14.2857|13.8286|14.2857|14|14.2714|13.9286|14.5214|14.9429|13.9286|13.7286|13.9786|14.2143|13.5714|13.4357|12.3929|12.3286|12.1|11.6143|11.5429|11.8714|12.1071|12.0714|12.1214|12.1071|12.25|11.7286|11.7429|11.95|11.8571|11.4714|11.3|11.1071|11.0643|10.5714|10.65|||||||11.7143|11.9071|12.0357|12.3|12.4286|11.9857|10.9571|10.9929|10.9357|11.0643|10.9714|10.8643|10.9643|10.9143|10.9571|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.89|5.91|5.86|5.87|5.99|6.02|6.08|6.08|6.3|6.05|5.8|5.71|5.81|6.01|5.99|5.99|6.03|5.91|6|6.04|6.21|6.15|6.05|6|6.3|6.02|5.64|5.6|5.5|5.4|5.46|5.52|5.58|5.52|5.45|5.51|5.55|5.63|5.65|5.42|5.15|4.95|5.04|4.89|4.98|5|4.83|4.71|4.76|5|5|4.91|4.85|4.91|4.88|4.98|4.73|4.53|4.21|4.16|4.12|4.06|||4.17|4.18|4.28|4.23|4.21|4.21|4.17|4.15|4.19|4.26|4.08|4.1|4.09|4.01|4.01|4.07|4.08|3.97|3.92|3.92|3.95|3.95|3.92|3.94|4|4.02|4.11|4.18|4.1|4.11|4.18|4.18|4.27|4.22|4.22|4.08||||3.89|4.07|3.9|4.3|4.46|4.5|4.48|4.5|4.59|4.45|4.34|4.41|4.44|4.4|4.5|4.71|4.59|4.59||4.49|4.48|4.47|4.55|4.68|4.88|4.9|5.07|4.78|4.63|4.76|4.63|4.76|4.7|4.97|4.84|4.93|5.14|4.68|4.9|4.9|5.06|4.7|4.76|4.46|4.39|4.67|5.09|5.61|4.89|4.61|4.09|4.14|4.05|3.85|3.83|3.89|3.84|3.82|3.83|3.75|3.66|3.57|3.37|3.74|||||||4.04|4.21|4.31|4.39|4.61|4.77|4.72|4.77|4.74|4.77|4.58|4.52|4.63|4.5|4.65|4.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|9.43|9.42|9.4|9.42|9.46|9.46|9.37|9.33|9.4|9.45|9.45|9.4|9.31|9.37|9.45|9.52|9.55|9.5|9.54|9.55|9.56|9.56|9.48|10.12|10.15|10.15|10.17|10.17|10.1|9.92|9.95|9.91|9.89|9.87|9.86|9.85|9.82|9.77|9.8|9.82|9.86|9.92|9.97|10.06|10.2|10.1|9.85|10|10.03|10.08|10.02|10.13|10.12|10.1|10.13|10.01|10.1|9.95|9.8|9.77|9.75|9.76|||9.7|9.63|9.8|9.95|9.96|9.93|9.92|9.94|9.88|9.95|9.98|9.9|9.86|9.86|9.96|10.07|10.06|10.06|10.03|9.87|9.83|9.9|9.93|9.96|10.16|10.26|10.29|10.15|10.2|10.3|10.31|10.37|10.38|10.45|10.22|10.22||||10.49|10.29|9.96|9.94|9.79|9.87|9.95|10|10.04|9.99|9.85|9.86|10.06|9.88|9.7|9.6|9.56|9.64||9.36|9.24|9.55|9.69|9.7|9.83|9.77|9.84|9.44|9|9.08|8.91|9.64|9.69|10.05|10.05|10.22|10.3|10.28|10.15|10.3|10.44|10.28|10.21|10.03|10|10.2|10.16|10.2|10.34|10.36|10.37|10.32|10.36|10.12|10.75|10.78|10.78|10.74|10.65|10.73|10.77|10.93|10.62|10.29|||||||11.21|11.13|11.26|11.21|11.25|11.29|11.25|11.41|11.39|11.22|11.25|11.18|11.24|11.22|11.19|11.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|22.0072|22.4286|22.1857|22|21.9|21.95|21.9286|21.6072|21.6857|22.4|23.2929|24.15|23.95|24.4143|25.3143|25.4|26.0857|25.9286|25.7357|26.0929|26.6072|25.5786|26.1214|26.0786|26.5643|26.25|27.2572|26.5429|25.8214|25.05|26.1143|26.4357|25.5714|26.2643|26.4286|26.3572|27.3786|27.0429|26.7286|26.1286|26.4286|26.25|26.0786|26.9572|27.15|26.9143|26.0714|23.8072|24.7714|27.1572|27.4286|26.5714|27.2714|26.5306|23.9949|22.9592|23.4133|23.1684|23.7398|23.7347|23.7194|23.3878|||23.1531|21.8061|21.7347|21.0816|21.1888|21.5868|21.3623|20.9133|20.6633|20.9643|20.5765|20.4898|20.3163|19.9388|19.7245|19.7959|19.7347|19.3521|19.0408|18.7398|19.3112|19.2092|19.2194|18.9796|19.4031|19.199|19.0306|18.3419|18.1174|18.3776|18.2296|18.398|17.9592|17.5408|17.6429|16.9286||||16.8623|17.1939|16.8725|16.7806|14.9745|14.9031|14.6531|14.6378|14.6939|14.7449|14.7398|14.8061|14.6582|14.847|14.5714|14.5459|14.3112|14.0816||13.8878|13.6837|13.7296|13.75|13.6735|13.8725|13.7806|13.8776|13.6123|13.4337|13.6888|13.5561|13.7857|13.4133|13.8316|13.8878|14.5714|14.8623|14.6327|14.4388|15.0816|14.4949|14.3418|14.2449|13.7755|13.6735|14.3367|14.3418|14.2041|14.7449|14.5918|14.551|14.6582|14.9286|15.2041|14.0306|14.301|13.9847|13.8827|13.4439|13.1888|12.9592|12.801|11.9439|13.2704|||||||14.5918|14.8572|15.1939|15.1684|15.3623|15.597|15.5867|15.6429|15.6429|15.5561|15.597|15.5765|15.5153|15.4082|15.3112|15.3112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.64|5.72|5.62|5.58|5.63|5.63|5.62|5.61|5.63|5.73|5.76|5.8|5.79|5.89|5.88|5.92|5.96|5.81|5.81|5.82|5.92|6|5.96|5.96|6.03|6.1|5.98|5.82|5.86|5.82|5.93|5.94|5.9|5.92|6.04|6.08|6.09|5.98|5.93|5.8|5.8|5.71|5.78|5.91|6.08|6.25|6.07|6.02|6.29|6.02|6.04|6.05|6.01|6.16|6.12|6.12|5.78|5.53|5.24|5.18|5.17|5.17|||5.25|5.2|5.17|5.41|5.35|5.32|5.31|5.25|5.25|5.31|5.35|5.37|5.38|5.37|5.41|5.4|5.45|5.37|5.33|5.28|5.38|5.43|5.34|5.31|5.43|5.35|5.35|5.32|5.24|5.2|5.24|5.24|5.3|5.32|5.29|5.2||||5.2|4.95|4.88|5.01|5|5.08|5.05|5.06|5.11|5.12|5.09|5.1|5.11|5.1|5.15|5.21|5.16|5.19||5.1|5.07|5.1|5.09|5.06|5.15|5.13|5.18|5.07|5.03|5.09|5.05|5.12|5.18|5.26|5.32|5.49|5.53|5.46|5.51|5.69|5.64|5.54|5.54|5.4|5.34|5.64|5.58|5.57|5.68|5.76|5.62|5.58|5.55|5.42|5.33|5.33|5.32|5.33|5.32|5.29|5.27|5.24|5.09|5.29|||||||5.85|6.01|6.08|6.08|6.11|6.11|6.14|6.18|6.05|6.12|6.13|6.12|6.27|6.25|6.28|6.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.9167|5.0167|5.0167|4.9917|5.0333|5.0167|5.0333|4.9833|5|5.175|5.2667|5.2917|5.1917|5.3417|5.3833|5.3333|5.3583|5.3417|5.2417|5.3|5.4333|5.3917|5.4083|5.4083|5.5167|5.575|5.4833|5.4167|5.5083|5.375|5.4583|5.4333|5.3583|5.3333|5.325|5.375|5.25|5.1583|5.225|5.1083|5.1333|5.1333|5.1833|5.35|5.4333|5.35|5.225|5.1667|5.4083|5.3583|5.3333|5.3833|5.3417|5.3083|5.275|5.325|5|4.9167|4.8167|4.8167|4.8667|4.8|||4.85|4.925|4.9667|4.975|4.975|4.95|4.9417|5.95|5.77|5.92|6.09|5.96|5.97|5.96|6.05|6.01|6|5.94|5.91|5.9|6|5.95|5.8|5.79|5.82|5.64|5.71|5.65|5.72|5.7|5.7|5.7|5.76|5.7|5.71|5.67||||5.6|5.52|5.46|5.67|5.72|5.8|5.71|5.75|5.84|5.84|5.82|5.95|5.93|5.86|5.91|6.08|6.09|6.19||6.08|5.96|6.01|6.07|5.76|5.87|5.73|5.8|5.67|5.6|5.53|5.31|5.45|5.37|5.6|5.57|5.94|6.11|5.97|6.08|6.09|6.09|6.01|6.04|5.88|5.84|6.13|5.95|5.82|5.96|5.94|5.87|5.83|5.64|5.62|5.56|5.55|5.68|5.59|5.51|5.44|5.48|5.35|5.02|5.57|||||||6.14|6.29|6.45|6.48|6.48|6.46|6.5|6.52|6.45|6.47|6.56|6.47|6.5|6.47|6.51|6.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|15.7214|16.0143|17.0072|16.9357|17.15|17.0072|17.3071|16.7643|17|16.7857|17.4357|18.3643|18.4929|18.9286|18.0786|17.6429|16.9143|16.2071|16.7214|16.5429|16.4786|16.15|15.6357|15.8571|15.5929|15.1857|14.7286|14.3|14.4643|15.2857|16.1429|16.2214|16.1429|16.2143|16.0571|15.9143|15.75|14.8571|14.7143|14.2143|14.2429|14.1429|13.9143|14.1214|14.8929|14.3214|12.8857|11.8|12.1143|13.2786|12.8|12.8571|12.4714|12.6286|11.3857|11.3071|11.0143|10.8929|10.8857|10.9857|10.4143|9.8071|||9.7214|9.6929|9.5643|9.45|9.3429|9.3143|9.35|9.1286|8.9143|9.05|9.0571|9.2714|9.3071|9.1571|9.2071|9.4571|9.4|9.2857|9.1857|9.1286|9.1|9.1857|9.1071|9.0143|9.1857|9.4786|9.65|9.6357|9.8357|9.7214|9.6786|9.6214|13.36|13.25|13.2|13.09||||13.06||||12.9|13.03|13.26|13.32|12.81|12.78|12.7|12.85|13.01|12.75|12.7|12.7|12.58|12.5||12.32|12.16|12.16|12.25|12.18|12.75|12.7|13.1|12.47|12.4|12.66|12.29|12.6|12.4|12.82|13.2|14.29|14.6|14.25|14.17|14.71|13.32|12.62|12.76|12.39|12.3|13.08|13.03|12.79|13.22|13.25|13.06|13.2||||12.62|12.72|12.69|12.43|12.38|12.26|12.1|11.71|12.98|||||||14.3|14.55|14.65|14.92|14.97|15.03|15.13|15.3|15.08|15.08|15.01|14.93|15.1|14.92|14.92|14.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|70.6|70.51|69.4|69.58|70|70.7|67.52|64.01|64|60.66|62.53|64.1|67|69.13|66.6|65.6|65.49|64.66|63.87|62|62.36|60.56|59.8|60.8|60.54|60.22|60.11|59.51|59.5|59.21|62.78|61.4|61.6|63.65|63.51|62.59|61.15|60.51|60.62|60.32|58.21|58.5|58.9|58.63|60.6|59.1|57|54.08|55|58.88|58.05|58.16|55.23|53.01|52.68|52.18|50.52|50.05|50.05|52.8|75.3|75.07|||75.89|71|72.55|71.71|72|73.04|73.15|73.54|74.03|74.5|73|71.88|72.88|72.37|71.16|69.35|69.5|71.81|68.08|68|67.17|71.17|70.02|69|70.4|71.36|73.55|71.85|72.5|73.11|74.08|73.19|72.08|71.85|70.71|67.95||||69.13|68.4|68.75|67.65|67.23|67.62|67.23|67.65|68.14|67.51|67.65|68.21|67.48|65.8|65.65|63.21|63.1|62||60.5|59.27|60.1|60.04|57|57.89|57.57|57.07|54.2|50.18|49.45|47.28|50.05|49|50.42|50.35|53.3|54.81|54.12|55.1|57.1|57.5|57.83|59.35|58.02|54.95|53.9|53.62|53.39|53.24|52.66|52.41|54.44|52.92|52.68|50.42|49.97|49|47.94|46.72|45.95|45.99|46.8|43.28|45.44|||||||49.16|50|49.57|49.07|48.3|48.1|48.03|48.24|49.13|48.15|46.39|46.21|46.97|46.47|48.3|49.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|20.51|20.63|20.65|20.81|21.84|22.21|22.19|21.65|21.53|21.32|22.06|22.51|23.24|24.57|25.4|25.07|25.71|26.2|24.66|24.16|24.51|25.5|25.3|24.13|23.42|22.7|23.1|22.61|22.03|21.04|21.85|21.08|20.35|20.69|19.92|20.24|20.07|19.82|20.11|19.91|19.81|19.48|19.58|20|20.04|19.7|19.36|19.13|19.04|20.34|19.8|19.3|18.86|18.71|18.57|18.28|18.02|18.07|18.62|18.41|18.39|18.38|||18.5|18.15|18.15|17.91|17.68|17.53|17.22|17.04|16.87|17.25|17.27|17.11|17.1|17.07|17.28|17.1094|17.4063|18.0391|17.2734|17.1875|17.5938|17.0547|16.9531|16.8594|17.0156|17.1563|16.9922|15.8906|15.0156|15.2734|15.2734|14.9453|14.9766|15.2266|15|14.6172||||14.7266|14.7109|15.1406|15.5547|15.5|15.4531|14.8438|14.6875|14.8984|14.7109|15.1719|15.3828|15.625|15.4844|15.7422|15.4688|15.2969|15.1875||14.8594|14.6875|14.6172|14.5313|14.5313|14.7188|14.5703|14.4688|14.2031|13.5234|13.625|13.3672|13.8203|13.1172|13.2891|12.8125|13.625|14.2188|13.9063|14.375|15.0078|15.0859|14.25|14.1953|13.8672|13.8281|13.6406|13.6641|13.75|13.5547|13.5078|13.0078|12.9141|13.1016|12.8984|12.9375|13.2266|13.2031|13.2031|13.3203|12.8828|12.3594|12.5078|11.8359|11.7031|||||||12.7031|13.2031|13.7578|13.2813|13.2344|13.1406|13.0469|13.2109|13.0156|12.5859|12.3828|12.0391|11.8984|11.6563|11.6328|11.8359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|3.62|3.58|3.5|3.49|3.47|3.48|3.51|3.46|3.49|3.55|3.49|3.47|3.46|3.51|3.54|3.5|3.58|3.56|3.54|3.5|3.52|3.62|3.65|3.65|3.68|3.66|3.58|3.51|3.55|3.49|3.53|3.56|3.73|3.43|3.47|3.54|3.48|3.38|3.4|3.36|3.33|3.27|3.35|3.51|3.5|3.7|3.29|3.22|3.29|3.39|3.43|3.41|3.39|3.48|3.41|3.4|3.29|3.19|3.11|3.09|3.09|3.06|||3.2|3.2|3.26|3.26|3.25|3.26|3.28|3.28|3.2|3.24|3.29|3.29|3.32|3.48|3.37|3.34|3.25|3.2|3.15|3.14|3.2|3.18|3.16|3.16|3.2|3.22|3.26|3.25|3.28|3.29|3.27|3.25|3.31|3.33|3.32|3.23||||3.24|3.22|3.21|3.28|3.42|3.53|3.36|3.41|3.4|3.49|3.51|3.54|3.58|3.48|3.53|3.64|3.66|3.63||3.26|3.19|3.24|3.25|3.2|3.34|3.3|3.27|3.16|3.2|3.29|3.17|3.37|3.51|3.85|3.94|3.75|3.58|3.45|3.68|3.49|3.58|3.32|3.33|3.22|3.23|3.36|3.3|3.27|3.36|3.42|3.35|3.36|3.35|3.31|3.27|3.28|3.31|3.31|3.31|3.12|3.06|3.05|2.91|3.19|||||||3.46|3.62|3.7|3.81|3.8|3.81|3.83|3.87|3.84|3.88|3.88|3.89|3.98|3.78|3.78|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.86|6.97|6.91|6.84|6.89|6.96|7.03|6.92|6.97|7.24|7.18|7.19|7.17|7.26|7.26|7.25|7.27|7.2|7.13|7.09|7.21|7.27|7.31|7.3|7.35|7.45|7.36|7.26|7.38|7.32|7.35|7.35|7.33|7.38|7.18|7.16|7.06|7|7.03|6.93|6.97|6.87|6.96|7.05|7.27|7.23|7.05|6.97|6.69|7.28|7.32|7.3|7.2|7.25|7.07|7.1|6.92|6.78|6.6|6.56|6.63|6.61|||6.63|6.58|6.64|6.6|6.6|6.54|6.54|6.49|6.39|6.51|6.53|6.66|6.66|6.67|6.67|6.66|6.67|6.48|6.38|6.34|6.34|6.3|6.26|6.22|6.34|6.35|6.42|6.39|6.47|6.39|6.42|6.41|6.53|6.56|6.54|6.47||||6.34|6.31|6.41|6.37|6.34|6.47|6.44|6.4|6.44|6.44|6.35|6.44|6.45|6.4|6.48|6.64|6.59|6.48||6.42|6.28|6.31|6.57|6.64|6.79|6.75|6.82|6.64|6.61|6.74|6.63|6.68|6.62|6.68|6.73|7.07|7.28|7.02|7.26|7.26|7.22|7.07|7.12|6.95|6.89|7.31|7.3|7.26|7.51|7.44|7.26|7.3|7.22|7.11|7.06|7.06|7.11|7.15|7.25|7.06|7.04|6.91|6.95|7.02|||||||7.5|7.96|7.87|7.8|7.96|7.96|7.95|7.84|7.8|7.72|7.63|7.55|7.65|7.55|7.51|7.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.4|3.43|3.4|3.39|3.4|3.4|3.41|3.43|3.42|3.56|3.46|3.45|3.38|3.43|3.41|3.43|3.46|3.44|3.43|3.44|3.51|3.51|3.54|3.54|3.54|3.55|3.52|3.46|3.46|3.43|3.49|3.49|3.5|3.54|3.51|3.53|3.5|3.44|3.46|3.41|3.42|3.39|3.43|3.48|3.56|3.58|3.49|3.44|3.46|3.56|3.61|3.61|3.62|3.64|3.59|3.53|3.46|3.4|3.33|3.34|3.35|3.31|||3.31|3.31|3.36|3.35|3.36|3.35|3.35|3.32|3.24|3.39|3.42|3.35|3.33|3.37|3.36|3.34|3.31|3.27|3.24|3.24|3.25|3.24|3.23|3.25|3.34|3.33|3.33|3.33|3.41|3.43|3.43|3.44|3.47|3.48|3.44|3.42||||3.39|3.38|3.25|3.5|3.51|3.63|3.62|3.65|3.66|3.71|3.71|3.77|3.73|3.51|3.53|3.63|3.61|3.63||3.57|3.5|3.56|3.66|3.73|3.77|3.68|3.7|3.54|3.72|3.77|3.71|3.72|3.56|3.84|3.71|4.01|4.12|4.1|4.38|4.06|4.07|4.05|4.06|4.09|3.85|3.88|4.02|4.02|3.91|3.78|3.72|3.87|4|3.91|3.84|3.85|3.97|3.96|4.32|4.54|4.61|4.01|3.65|3.49|||||||3.51|3.5|3.62|3.3|3.3|3.3|3.32|3.36|3.35|3.36|3.35|3.34|3.38|3.37|3.38|3.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.77|3.82|3.8|3.79|3.79|3.8|3.8|3.77|3.77|3.82|3.78|3.78|3.79|3.83|3.85|3.86|3.88|3.88|3.94|3.84|3.88|3.94|3.96|3.94|3.97|4|3.98|3.97|3.93|3.87|3.93|4.03|3.87|3.88|3.86|3.87|3.82|3.76|3.76|3.7|3.72|3.7|3.71|3.82|3.88|3.89|3.82|3.79|3.87|3.96|4.09|4.06|4.08|4.04|3.93|3.95|3.85|3.77|3.71|3.7|3.7|3.67|||3.71|3.72|3.74|3.77|3.81|3.75|3.66|3.67|3.54|3.58|3.54|3.59|3.6|3.61|3.56|3.63|3.67|3.61|3.53|3.43|3.38|3.4|3.39|3.41|3.42|3.39|3.41|3.38|3.4|3.38|3.36|3.36|3.43|3.41|3.4|3.38||||3.44|3.45|3.45|3.58|3.58|3.62|3.61|3.61|3.64|3.65|3.64|3.65|3.65|3.64|3.67|3.7|3.66|3.67||3.62|3.59|3.6|3.62|3.6|3.68|3.7|3.75|3.71|3.63|3.67|3.61|3.65|3.63|3.69|3.63|3.75|3.83|3.73|3.77|3.9|3.93|3.89|3.94|3.74|3.69|3.88|4.02|3.85|3.91|3.95|3.87|3.87|3.83|3.73|3.69|3.67|3.65|3.65|3.63|3.61|3.46|3.43|3.36|3.43|||||||3.78|3.85|3.89|4.03|4.05|4.05|4.08|4.09|4.03|4.06|4.11|4.09|4.02|3.99|4|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.97|2.97|2.94|2.92|3.01|3.03|3.05|3.02|3.1|3.1|3.01|3.06|3.03|3.06|3.07|3.1|3.13|3.08|3.04|3.05|3.11|3.24|3.17|3.14|3.18|3.25|3.16|3.08|3.14|3.03|3.23|3.25|3.35|3.25|3.05|3.11|3.1|2.97|3.03|2.89|2.8|2.73|2.77|2.88|2.96|3.05|2.88|2.84|3.08|3.31|3.08|2.85|2.72|2.68|2.6|2.58|2.49|2.5|2.44|2.45|2.46|2.5|||2.55|2.58|2.58|2.61|2.67|2.76|2.72|2.72|2.52|2.51|2.53|2.45|2.43|2.46|2.52|2.5|2.5|2.49|2.5083|2.4833|2.525|2.5583|2.475|2.525|2.6167|2.725|2.7417|2.7667|2.8083|2.8583|2.875|2.8417|2.8917|2.9167|2.9583|2.9583||||2.9583|3.0333|3.2083|3.5417|3.7917|4|3.5833|3.6917|3.4167|3.475|3.6|3.5333|3.15|3.0583|2.55|2.2833|2.25|2.125||1.95|1.8917|1.9167|1.9583|1.975|2.0083|2.0083|1.9833|1.9|1.9333|2|1.975|2.0833|2.0833|2.2417|2.2167|2.4|2.5167|2.5167|2.625|2.525|2.475|2.5083|2.575|2.5|2.65|2.6083|2.6417|2.5083|2.2833|2.225|2.2167|2.2083|2.2|2.2083|2.1833|2.2083|2.2333|2.2333|2.4167|2.6083|2.7917|2.6833|2.3833|2.5917|||||||2.0917|2.1417|2.125|1.7917|1.75|1.7583|1.75|1.775|1.7667|1.7583|1.7583|1.75|1.7583|1.75|1.75|1.7417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|4.06|4.12|4.06|4.04|4.08|4.11|4.15|4.12|4.17|4.25|4.2|4.24|4.15|4.3|4.34|4.34|4.42|4.33|4.35|4.47|4.51|4.54|4.57|4.59|4.57|4.57|4.5|4.42|4.43|4.35|4.46|4.48|4.45|4.59|4.67|4.8|4.71|4.61|4.64|4.47|4.48|4.51|4.6|4.66|4.9|4.99|4.93|4.75|4.62|4.99|4.65|4.56|4.52|4.25|4.09|4.09|4.04|3.99|3.85|3.83|3.82|3.8|||3.86|3.84|3.86|3.89|3.99|3.98|3.95|3.93|3.88|3.93|3.97|4|4|4.05|3.99|4.01|4.03|4|3.93|3.92|3.98|3.94|3.86|3.83|3.9|3.89|3.97|3.94|4|3.99|4.05|4.04|3.96|3.92|3.92|3.86||||3.84|3.73|3.67|3.91|3.95|4.06|4.05|3.92|3.96|3.91|3.88|3.92|3.93|3.88|3.74|3.77|3.7|3.65||3.61|3.62|3.64|3.68|3.65|3.76|3.65|3.69|3.55|3.59|3.82|3.8|3.94|4.14|4.53|4.38|3.92|3.82|3.7|3.79|3.87|3.86|3.81|3.8|3.68|3.64|3.77|3.84|3.88|4.02|3.94|3.89|3.92|3.74|3.63|3.61|3.58|3.61|3.6|3.63|3.54|3.44|3.42|3.28|3.37|||||||3.69|3.76|3.78|3.78|3.77|3.79|3.83|3.84|3.82|3.84|3.8|3.79|3.8|3.79|3.8|3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|6.79|6.92|6.78|6.71|6.78|6.8|6.8|6.75|6.76|7.06|7.03|7.04|7.01|7.18|7.23|7.26|7.26|7.11|7.15|7.19|7.43|7.55|7.32|7.24|7.21|7.2|7.1|6.98|7.07|6.99|7.18|7.11|7.12|7.31|7.23|7.31|7.41|7.18|7.3|7.15|7.11|7.13|7.25|7.45|7.6|7.57|7.1|7.21|7.13|7.48|6.72|6.5|6.52|6.55|6.41|6.45|6.3|6.2|6.06|6.14|6.14|6.05|||6.05|6.06|6.12|6.05|6|6.02|6.01|5.98|5.95|6.07|6.12|6.16|6.18|6.21|6.16|6.18|6.2|6.12|6.04|6.02|6.03|6.03|5.8|5.83|5.94|5.97|5.98|5.9|5.94|5.96|5.94|5.94|5.95|5.96|5.94|5.85||||5.83|5.78|5.67|6.26|6.33|6.34|6.21|6.15|6.17|6.16|6.22|6.28|6.28|6.26|6.26|6.43|6.44|6.3||5.97|5.92|6.02|5.94|5.8|5.91|5.81|5.76|5.65|5.62|5.72|5.66|5.75|5.72|5.88|5.85|6.09|6.28|6.02|6.16|6.36|6.31|6.18|6.19|6.03|6|6.22|6.12|6.11|6.33|6.42|6.31|6.31|6.27|6.11|6.07|6.11|6.17|6.17|6.1|6.03|6.01|5.94|5.85|6.17|||||||6.77|6.66|6.7|6.76|6.76|6.81|6.91|6.92|6.85|6.92|6.95|6.9|6.98|6.95|6.9|6.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|12.56|12.6|12.45|12.33|12.5|12.43|12.48|12.31|12.35|12.59|12.76|12.85|12.96|13.17|13.04|13.01|12.96|12.74|12.57|12.74|12.87|12.8|13.4|13.47|13.5|13.72|13.67|13.49|13.53|13.51|14.12|14.24|14.18|14.68|14.51|14.62|15.1|14.7|14.9|14.76|14.39|14.08|14.25|14.55|14.62|14.52|14.13|14.05|14.2|15.05|15.02|14.77|14.73|14.45|14.34|14.49|14.21|14.06|14.13|13.9|13.52|13.48|||13.45|13.64|13.75|13.8|13.72|14|13.86|13.84|13.51|13.66|13.82|13.84|13.82|13.91|13.83|13.76|13.53|13.27|13.15|13.08|13.28|12.97|12.9|12.9|13.03|12.95|13|12.95|13.13|13.15|13.33|13.48|13.49|13.76|13.55|13.28||||13.3|13.4|14.55|14.6|15.02|15.42|15.35|15.63|15.33|15.03|14.75|14.73|14.08|13.83|13.95|13.77|13.55|13.29||13.01|12.84|13.07|13.31|13.34|13.56|13.17|12.74|12.41|12.25|12.42|12.1|12.51|12.42|12.85|12.48|13.15|13.61|13.44|13.71|13.81|13.76|13.62|13.73|13.57|13.58|14.2|14.17|14.1|14.3|14.26|14.18|14.45|14.32|14.17|14.07|14.06|14.09|14|14.74|14.67|15.26|14.03|13.77|13.92|||||||15.11|15.21|15.61|14.88|14.72|14.84|14.9|14.91|14.75|14.79|14.6|14.43|14.58|14.46|14.58|14.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|44.28|45.55|45.43|45.5|46.99|47.78|47.56|47.61|48|47.48|48.05|49.6|49.46|51.71|52.5|52.47|53.05|49.92|49|48.9|47.75|47|46.5|45.52|46.41|47.15|48|45.75|43.44|42.18|43.1|41.7|40|42.13|43.21|43.36|43.41|42.84|43.65|42.4|42.1|41.49|41.14|43.45|43.77|44.1|41.57|43.5|44.74|48.51|47.1|45.05|43.37|42.87|42.26|41|40.03|39.85|41.41|39.65|38.85|38|||37.89|36.7|36.25|36.7|36.46|36.7|37.26|36.7|36.31|37.5|38.38|38.05|37.85|36.5|36.2|36.1|36.7|36.84|35.93|35.61|35.5|35.64|35.45|35.61|36.6|36.59|37.01|35.57|34.96|35.78|35.13|34.91|34.43|32.55|32.09|31.95||||31.44|32|31.51|31.11|30.48|28.68|28.24|28.36|28.72|28.2|28|28.91|28.64|28.4|28.68|28.37|27.86|27.74||27.12|27.43|27.57|27.97|27.69|28.1|27.27|26.86|25.13|24.8|26.25|25.56|28.27|28.23|29.55|30.15|31.33|32.07|30.42|30.62|32.1|30.83|29.85|30.1|29.65|29.45|31.4|31.28|30.5|31.29|31.27|29.96|29.23|29.56|29.69|30|29.7|29.5|28.8|27.8|27.17|26.7|26.81|26|27.77|||||||30.58|32.24|33.04|33.77|34.5|34.55|34.63|34.8|34.8|34.3|32.97|32.27|32.3|31.81|31.8|31.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|20.2286|18.7071|18.6214|17.5072|17.5214|17.7214|17.7143|17.2286|17.3214|17.1429|17.1286|17.1572|18.9643|19.1072|19.3929|18.7714|18.8571|18.7143|18.7143|18.6857|19.2143|19.2072|18.7572|18.7286|19.0786|18.7357|18.5|18.0714|17.7714|17.2857|17.9857|17.8286|17.8714|17.7929|17.7572|17.7143|17.6857|17.1786|17.2143|17.05|17.0357|16.7286|16.9714|17.2714|17.7857|17.85|17.5714|17.3643|17.5357|18.2572|18.1572|17.8571|17.85|18.0357|17.7286|17.5714|17.1857|17.1786|17.3214|17.2143|17.5571|17.3214|||16.7143|16.3571|16.5214|16.45|16.2929|16.1214|16.0357|15.9|16.0286|16.2214|16.2429|16.2857|16.35|16.3143|16.2857|16.2714|16.2|15.8571|15.7286|15.6|15.9429|16.0143|15.8071|15.7714|15.8714|16.1429|16.7357|16.65|17.0286|16.9286|16.9643|23.6|23.87|22.8|22.82|22.31||||22.45|22.69|21.32|22.41|22.7|22.3|23|22.12|21.87|22.03|21.91|22.24|22.3|22.22|22.61|23.61|23.47|23.01||22.68|22.62|22.81|22.3|22.17|22.86|22.56|22.49|21.74|21.84|22.51|21.66|22.38|21|22.67|23.22|24.3|25.03|23.99|24.4|25.23|25.42|24.76|24.86|23.86|23.58|25.63|25.8|25.3|26|25.8|25.2|25.09|24.6|23.95|23.73|23.7|23.5|23.75|23.17|22.58|22.46|22.18|21.29|23.65|||||||25.98|26.32|26.78|27.06|27.94|27.88|28.14|28.46|28.22|28.49|28.45|28.3|28.63|28.11|28.33|27.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|10.33|10.23|10.05|10|10|10.12|10.12|9.86|9.9|10.29|10.4|10.58|10.85|11.15|11.2|11.09|11.19|11.1|10.9|11.03|11.68|11.81|11.85|11.83|12.05|12.15|12.03|11.86|12.18|12.02|11.93|12.09|11.82|12.1|12.4|12.38|12.81|12.25|12.33|11.77|11.49|11.27|11.22|11.62|11.85|11.69|11.49|11.21|11.31|12.36|12.33|12.58|12.82|12.07|11.65|11.61|11.32|11.11|11.13|11.05|11.1|11|||10.94|11.31|11.25|11.25|11.62|11.82|11.32|11.17|9.96|10.23|10.41|10.17|10.27|10.3|10.38|10.4|10.27|9.99|9.78|9.7|9.93|10.02|9.78|9.82|10.2|10.38|10.56|10.53|10.81|10.92|10.9|10.9|10.78|10.71|10.71|10.4||||10.28|10.17|10|10.8|10.92|12.04|11.82|12.26|12.19|12.28|12.83|12.5|12.25|12.16|12.17|12.6|12.51|11.53||11.2|10.82|10.71|11|11.11|11.52|11.62|11.36|10.75|11.21|11.66|11.25|11.6|11.16|12.16|11.86|12.71|13.85|14.58|14.8|14.71|14.2|14.01|14|13.22|13.71|14.35|15.94|15.73|16.02|15.14|15|16.15|16.21|15.67|16.03|17.71|18.11|19.26|19.37|20.5|19.2|16.66|14.98|14.69|||||||12.49|12.14|11.04|10.04|8.33|8.03|8.18|7.96|8.06|8.05|8.03|8.12|8.34|8.2|8.1|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.51|3.51|3.48|3.47|3.45|3.46|3.46|3.42|3.49|3.57|3.51|3.52|3.52|3.56|3.56|3.58|3.61|3.58|3.55|3.56|3.63|3.67|3.7|3.74|3.76|3.77|3.75|3.71|3.64|3.6|3.67|3.66|3.65|3.71|3.72|3.73|3.69|3.66|3.68|3.64|3.66|3.63|3.61|3.58|3.68|3.69|3.61|3.56|3.6|3.75|3.81|3.85|3.85|3.87|3.72|3.67|3.55|3.46|3.38|3.34|3.34|3.32|||3.37|3.38|3.41|3.41|3.37|3.37|3.37|3.36|3.31|3.38|3.39|3.42|3.43|3.42|3.48|3.5|3.44|3.38|3.26|3.18|3.25|3.26|3.26|3.27|3.31|3.29|3.31|3.28|3.3|3.29|3.31|3.32|3.31|3.35|3.31|3.24||||3.25|3.23|3.18|3.34|3.38|3.43|3.42|3.47|3.44|3.45|3.45|3.43|3.43|3.41|3.4|3.44|3.4|3.4||3.36|3.36|3.38|3.4|3.36|3.48|3.46|3.45|3.34|3.38|3.49|3.42|3.55|3.52|3.69|3.51|3.75|3.82|3.66|3.66|3.74|3.82|3.66|3.45|3.37|3.36|3.53|3.39|3.38|3.55|3.6|3.54|3.55|3.49|3.41|3.4|3.43|3.44|3.4|3.27|3.24|3.21|3.2|3.06|3.4|||||||3.73|3.81|3.85|3.85|3.85|3.85|3.89|3.93|3.87|3.9|3.9|3.85|3.94|3.91|3.93|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|10.8167|11.0833|11.0417|11.1|11.0083|11.1167|10.9333|10.2083|10.5417|10.75|10.8917|10.9417|11.2083|11.1583|11.1333|11.1083|11.1833|11.15|11.1667|11.2917|11.5583|11.6083|11.5833|11.55|11.6|11.65|11.5|11.3167|11.4167|11.4083|11.85|11.7667|11.7583|11.8583|11.725|11.6583|11.6083|11.35|11.425|11.1667|11.175|11.0917|11.3167|11.5667|11.8|11.825|11.625|11.2417|11.8167|12.2083|11.925|12.2083|12.0083|11.8333|11.525|11.6083|11.175|10.8833|10.8417|10.5|10.8167|10.7167|||11.1167|11.2583|11.0833|11.0583|10.9167|10.975|10.925|10.9167|11.0917|11.2167|11.0917|11.1667|11.1667|11.0333|11.0833|11.1917|11.15|10.3|10|10.2167|11.0667|11.1833|10|10.2083|10.7083|10.95|10.5083|10.5833|9.875|9.9417|9.4667|9.2583|9.3917|9.4|9.35|9.2333||||9.1833|9.0083|8.7917|9.4333|9.5667|9.825|9.95|10.0083|9.9417|9.8833|9.8333|10.0333|9.925|9.575|9.95|10.125|10.0833|10.0833||9.7333|9.525|9.5583|9.925|10.3917|10.8417|10.8083|10.875|10.5167|10.9167|11.6333|12.9083|10.8583|10.15|10.5667|10.4667|11.0833|11.5|10.8583|11.175|11.2417|11.35|11.1|11|10.4833|10.5|10.7333|10.4583|10.3917|11.075|11.025|10.9833|10.975|11.225|11.125|10.9333|10.9|11.025|11|10.8417|10.2833|10.1083|10.075|9.9083|11.0083|||||||12.0167|12.2167|12.5917|12.6|12.75|12.3667|12.3583|12.5167|11.9417|11.7417|11.8083|11.7667|11.725|11.8|11.7333|11.7167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|10.76|10.98|11|10.81|10.92|11.29|11.29|11.17|11.54|12.12|12.26|12.13|11.71|11.9|11.91|11.9|11.96|11.79|11.68|11.66|11.91|11.94|11.9|11.9|12.05|12.21|12.12|11.9|11.79|11.67|11.84|12.01|12|12.17|12.15|12.3|12.21|12.08|12.03|11.86|11.68|11.66|11.87|12.03|12.57|12.52|12.11|11.85|12.4|13.5|13.74|13.44|13.42|13.35|13.27|13.8|14.25|14.8|14.68|14.5|14.79|14.8|||15.08|15.15|15.37|15.25|15.27|14.83|14.36|13.83|13.17|13.6|13.87|13.83|13.23|13.06|12.91|12.84|12.84|12.8|12.6|13.18|13.09|13.09|12.99|12.98|12.59|12.55|12.48|12.1|12.28|12.08|12.11|12.13|12.15|12.1|11.85|11.6||||11.56|11.39|11.33|12.02|12.4|12.34|12.08|11.78|11.81|11.36|11.21|11.06|10.91|10.6|10.7|10.45|10.43|10.47||10.29|10.16|10.2|10.42|10.03|10.12|9.87|10.04|9.8|9.43|9.54|9.26|9.42|9.15|9.43|9.53|10|10.26|10.03|10.22|10.48|10.45|10.13|10.11|9.66|9.6|10.25|10.03|9.82|10.17|10.33|10.1|10.03|9.95|9.7|9.61|9.63|9.65|9.65|9.41|9.43|9.31|9.24|8.92|9.59|||||||10.59|10.87|11.05|11.06|11.01|11.06|11.15|11.31|11.13|11.2|11.18|11.12|11.2|11.13|11.12|11.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|7.15|7.31|7.3|7.25|7.07|7.02|7.08|6.7|6.7|6.95|7.12|7.15|7.02|7.14|7.37|7.18|7.19|7.02|7.12|7.24|7.07|6.75|6.63|6.78|6.86|7.56|7.42|7.39|7.35|7.27|7.89|7.71|7.65|8.14|7.98|8.12|8.41|8.32|7.1|6.76|6.85|7.03|7.21|6.73|6.86|7|6.58|6.27|6.48|6.55|6.51|6.07|6.03|6.11|5.85|5.83|5.59|5.5|5.43|5.38|5.28|5.17|||5.13|5.17|5.23|5.18|5.14|5.13|5.14|5.11|5.13|5.2|5.25|5.23|5.26|5.25|5.22|5.23|5.17|5.05|5|5|5.04|5.05|5.01|5.03|5.11|5.14|5.17|5.09|5.15|5.18|5.13|5.1|5.15|5.17|5.14|5.07||||5.02|4.88|4.81|4.99|5.01|5.06|4.97|4.98|5.04|5.09|5.03|5.07|5.04|5.01|5.1|5.22|5.18|5.23||5.2|5.1|5.12|5.11|4.98|5.2|5.1|5.48|5.28|5.29|5.55|5.43|5.56|5.44|5.5|5.41|5.8|5.91|5.57|5.78|5.86|5.71|5.45|5.45|5.18|5.07|5.3|5.31|5.27|5.49|5.51|5.51|5.23|5.15|5.04|4.99|5.12|5.05|4.93|4.96|4.8|4.76|4.67|4.58|4.64|||||||5.08|5.18|5.3|5.37|5.32|5.34|5.28|5.38|5.31|5.32|5.37|5.24|5.04|4.85|4.86|4.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|18.6429|19.3929|19.2|17.8714|18.0857|17.6643|17.3143|17.6071|18.0714|18.3429|19.1429|19.6429|19.6929|20.3286|19.3929|19.6429|20.8|20.8429|20.9643|21.0714|21.5572|20.5786|19.2143|18.9286|19.6857|19.4286|19.1214|18.4286|18.0714|17.9286|19.1429|19.3072|20.0857|19.6429|18.0429|17.9286|17.8786|15.9929|15.7143|15.4857|15.1929|14.3429|14.3929|14.7286|14.7857|14.2786|13.2929|12.6357|12.6429|13.3571|13.9|13.5286|13.6429|13.6071|13.2857|13.2714|12.2857|11.9929|11.8214|11.3286|10.2214|10.1286|||10.3643|10.2714|10.6286|10.4857|10.3357|10.3429|10.5|10.4714|9.3071|9.5714|9.1286|8.9286|9.2|8.5143|6.9143|6.9786|6.7786|6.6643|6.4357|6.4357|6.4286|6.4857|6.4071|6.4286|6.5571|6.6214|6.8571|6.7714|6.8214|6.7714|6.8571|6.8786|7.0143|6.8786|6.9929|6.3643||||6.2286|6.1571|6.0857|6.3714|6.4786|6.65|6.8786|6.9|6.7286|6.6929|6.6643|6.6571|6.6071|6.4714|6.5071|6.6|6.5429|6.4786||6.4143|6.3429|6.3357|6.3786|6.25|6.4643|6.55|6.5857|6.3071|6.3|6.5857|6.4357|6.6286|6.5071|6.65|6.5929|6.9714|7.1929|7.0143|7.0857|7.1643|7.0714|6.9429|6.9143|6.5714|6.5357|7.1143|7.1071|6.9|7.3643|7.3286|7.05|7.0357|6.9643|6.7714|6.7143|6.8|6.7857|6.8214|6.7|6.5429|6.4714|6.2857|6|6.6643|||||||7.25|7.5|7.7571|7.6286|7.7143|7.6429|7.6214|7.7714|7.65|7.7714|7.8786|7.9143|7.7714|7.6857|7.6214|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|12.95|12.09|12.22|12.19|12.27|12.32|12.6|11.89|12.39|12.68|12.82|12.75|12.45|12.46|12.24|12.02|12.06|11.91|11.43|11.71|11.89|11.74|11.64|11.55|11.62|11.75|11.89|11.77|11.9|11.54|11.78|11.99|11.87|12.1|12.1|12.28|12.15|12.05|11.74|11.41|11.65|11.35|11.38|11.32|11.38|11.36|11.06|10.85|11|11.32|11.56|11.72|11.72|11.74|11.7|11.37|10.95|10.78|10.46|10.41|10.43|10.41|||10.42|10.46|10.42|10.37|10.31|10.31|10.41|10.95|12.17|12.62|11.97|11.68|10.65|11.76|11.72|11.61|11.4|10.92|10.6|10.55|10.82|10.51|10.5|10.5|10.42|10.32|11|11.23|11.4|11.02|10.5|10.25|9.97|9.92|9.9|9.78||||9.8|9.76|9.4|9.84|9.97|10.05|9.83|9.78|9.95|9.99|9.94|9.93|10.01|10.12|10.93|11.04|10.76|10.5||10.1|9.67|9.54|9.58|9.58|10.17|10.25|10.72|10.31|10.32|10.49|10.27|10.21|9.72|9.65|9.4|9.85|10.1|9.7|9.98|9.88|9.88|9.65|9.58|9.3|9.24|9.73|9.57|9.51|9.78|9.76|9.72|9.61|9.55|9.3|9.25|9.23|9.27|9.23|9.05|9.01|8.9|8.85|8.4|9.31|||||||10.19|10.4|10.58|10.51|10.51|10.57|10.59|10.81|10.88|10.96|10.92|10.89|10.92|10.9|10.89|10.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|13.84|14.09|14.03|13.95|13.9|14.06|14.04|13.54|13.75|14.45|14.98|15.01|15.44|15.41|15.36|15.19|15.23|15.06|14.89|14.92|15.24|15.11|15.06|15.05|15.29|15.69|15.41|15.2|15.18|15.07|15.96|16.26|16.09|16.31|16.51|16.71|16.69|16.3|15.68|15|15.15|15|15.23|15.23|15.71|15.52|15.3|14.76|14.76|15.57|15.5|15.58|15.52|15.43|15.4|15.36|14.56|14.3|13.65|13.62|13.24|13.09|||13.28|13.58|13.3|13.27|13.21|13.26|13.1|12.87|12.72|12.96|12.94|12.99|13.06|12.95|13.03|13|12.95|12.68|12.22|12.11|12.45|12.26|12.22|12.25|12.47|12.46|12.63|12.8|13|13.01|13.3|12.72|13.08|13.0714|13.1429|13.25||||13.0214|12.6571|12.2571|12.7214|12.5857|12.8643|12.9857|12.9143|12.7214|12.6214|12.4929|12.4786|12.4714|12.0571|12.2714|12.5071|12.2429|12.2643||12.0143|11.8357|11.9071|12.0214|11.7643|12.15|12.0071|12.1786|11.8643|12.2571|13.3786|13.2|13.0571|12.2786|12.4286|12.1571|12.5714|13.0429|12.2214|12.4929|12.5571|12.4071|12.0571|12|11.6357|11.5071|12.4643|12.4571|12.3571|12.6143|12.7071|12.4286|12.2214|12.1357|11.85|11.6857|11.8071|11.8429|11.7214|11.4929|11.3857|11.3286|11.15|10.85|11.1786|||||||12.2571|12.5786|12.7786|12.6214|12.6214|12.5|12.5214|12.6857|12.5429|12.5071|12.6143|12.5429|12.5929|12.3286|12.4071|12.2929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|10.5462|10.6769|10.5|10.4692|10.5923|10.6231|10.5846|10.4077|10.4|10.6538|11.3769|11.5|11.4615|11.7|11.7154|11.6077|11.6769|11.3692|11.0385|11.5462|11.7|11.4846|11.5923|11.4538|11.6923|11.7923|11.6231|11.5923|11.6692|11.4615|12.0308|12.0077|11.9231|12.1846|12.2154|12.4|12.6538|13.2|13.2308|13.0846|12.6308|12.1385|12.4462|12.7154|13.6|13.5231|13.2692|12.7769|13|13.6|14.8385|15.4231|16.3846|14.2|13.9231|13.6538|13.3|13.4538|13.3692|12.8615|12.3308|12.4615|||11.4308|11.7385|11.0462|11.0385|10.9077|10.8462|9.5231|9.0923|8.7077|8.4024|8.071|8.0769|8.0533|7.9172|8|8.1302|8.1243|8.0473|7.9172|7.8757|8.2308|7.8698|7.7515|7.8462|8.2071|7.9586|8.1065|8.1243|8.355|8.6272|8.6036|7.5325|8.0414|8.1183|8.1183|7.9882||||7.8284|7.8402|7.7219|7.8876|7.7041|8.4142|8.2544|8.4615|8.4675|8.432|8.4911|8.6391|8.503|8.4675|8.5148|8.4734|8.4911|8.0769||7.8521|7.5266|7.503|7.8698|8.2544|8.1834|7.9941|7.8462|7.5207|7.8166|8.1243|7.8698|8.5681|8.5858|9.3728|9.4379|10.2367|10.1183|10.858|10.7633|10.355|10.1183|10.432|10.0769|9.3136|9.6864|9.2604|9.7929|10.0947|9.2012|8.6509|8.5799|8.9349|8.9468|8.7337|8.6864|9.0533|9.2426|10.0769|11.1361|10.929|10.6272|8.8935|8.4083|8.4497|||||||7.2012|6.8047|7.071|6.6923|6.4675|6.4024|6.4615|6.5207|6.3373|6.355|6.4911|6.4379|6.7574|6.5503|6.8462|6.6686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|9.7154|9.8846|9.5769|9.3846|9.3154|9.3308|9.3692|9.1231|9.2|9.4923|9.7615|9.8077|10.0077|10.5077|10.4615|10.5231|10.7308|11.6538|11.1231|11.0846|11.3231|10.8308|11.1077|11.1308|11.3385|11.7846|11.5923|11.1538|11.4154|11.0769|11.4538|11.6154|11.6692|11.5231|11.3077|10.9846|10.7615|9.9923|9.4846|9.3462|9.2538|9.1077|9.1385|9.5769|9.9462|9.9231|9.6923|9.5923|9.6462|10.3923|10.5154|10.1538|10.1462|10.3308|10.0769|9.9385|9.7769|9.6462|9.6231|12.35|12.4|12.66|||12.61|12.66|12.96|12.81|12.65|11.81|11.92|11.55|11.53|11.53|11.61|11.29|11.21|11.43|10.98|11.08|11.15|11.03|10.9|10.93|11.41|11.8|11.5|11.36|11.55|11.66|11.22|10.64|10.9|11.16|10.94|10.73|10.95|10.85|10.65|10.55||||10.78|9.7|8.6|8.36|8.37|8.55|8.51|8.55|8.6|8.59|8.43|8.51|8.51|8.42|8.51|8.73|8.68|8.47||8.4|8.34|8.43|8.59|8.33|8.62|8.59|8.56|8.31|8.28|8.39|8.22|8.37|8.19|8.51|8.58|8.95|9.27|9.01|9.18|9.32|9.36|9.08|9.12|8.71|8.66|9.12|8.98|9.03|9.32|9.41|9.18|9.23|9.28|9.1|9.01|9.08|8.91|8.86|8.72|8.68|8.52|8.55|8.06|8.96|||||||9.88|10.16|10.23|10.2|10.26|10.26|10.31|10.43|10.29|10.35|10.49|10.38|10.38|10.21|10.22|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|21.65|22.1|21.75|21.41|21.7|21.71|21.46|20.73|20.86|22.1|23.5|23.9|23.85|24.21|24.99|24.88|24.7|24.22|23.7|24.49|23.58|22.78|23.02|22.9|23.03|23.66|23.16|22.77|22.85|22.5|23.78|24.31|24|24.91|24.86|24.39|23.61|23.05|23.01|22.36|22.33|22.18|22.78|23.66|23.8|23.67|23.62|23.1|23.45|25.17|26.12|27.42|27.03|25.94|25.68|25.7|24.38|24|23.88|23.45|23.35|22.78|||23.02|23|21.2|20.91|20.72|21.11|20.75|20.65|21.13|21.66|21.21|21.97|22.05|22|21.89|21.87|21.49|20.6|20.24|20.27|20.92|21.22|20.91|21.34|22.25|23.91|23.44|23.02|23.82|23.92|24.09|23.81|24.1|23.98|23.96|23.2||||21.19|20.65|19.8|20.89|21|21.6|21.92|21.36|21.74|21.85|20.76|21.12|20.4|20.08|20.98|22.15|22|21.92||21.38|20.83|20.72|20.82|20.44|22|22.41|22.81|21.16|22.1|24.09|23.88|24.1|22.33|22.94|22.85|24.1|25.36|25.7|26.5|25.8|25.52|24.41|25.15|24.61|24.71|27.21|27.26|28.61|29.22|30.8|30.31|30.82|27.68|25.76|24.8|24.31|23.48|22.77|22.3|21.24|21.04|20.9|18.8|20.88|||||||23.01|24.31|24.58|22.59|21.71|21.52|20.8|21.26|20.88|20.8|20.97|21.08|21.26|20.7|21.58|19.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4|4.07|4|3.99|4.02|4.01|4.01|3.98|4.04|4.15|4.09|4.1|4.04|4.11|4.13|4.14|4.16|4.12|4.05|4.05|4.13|4.11|4.09|4.06|4.12|4.14|4.1|4.04|4.01|3.94|4|4.04|4.01|4|4.06|4.09|4.09|4|4.02|3.93|3.93|3.93|4|4.1|4.18|4.17|4.08|4.03|4.16|4.24|4.23|4.23|4.24|4.15|4.22|4.22|4.21|4.07|3.97|3.86|3.85|3.84|||3.84|3.85|3.8|3.76|3.75|3.73|3.71|3.71|3.66|3.71|3.7|3.71|3.72|3.7|3.7|3.71|3.67|3.6|3.57|3.61|3.64|3.64|3.63|3.69|3.77|3.71|3.71|3.68|3.63|3.64|3.62|3.62|3.65|3.63|3.61|3.58||||3.58|3.57|3.55|3.63|3.61|3.61|3.59|3.59|3.68|3.69|3.76|3.78|3.75|3.74|3.76|3.86|3.83|3.81||3.75|3.76|3.76|3.76|3.75|3.86|3.88|3.82|3.71|3.7|3.82|3.77|3.89|3.86|3.99|3.92|4.1|4.18|4.06|4.11|4.2|4.18|3.95|3.92|3.82|3.78|3.98|3.9|3.85|3.91|3.95|3.83|3.85|3.85|3.82|3.75|3.77|3.8|3.81|3.71|3.68|3.56|3.56|3.33|3.62|||||||3.99|4.01|4.12|4.12|4.17|4.18|4.23|4.28|4.26|4.23|4.27|4.31|4.27|4.22|4.22|4.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|7.22|7.15|7.1|7.09|7.08|7.1|7.16|7.07|7.1|7.26|7.28|7.26|7.19|7.3|7.35|7.31|7.26|7.13|7.1|7.19|7.1|7.14|7.1|7.03|7.06|7.09|6.96|6.87|6.86|6.82|6.98|7|6.98|7.05|7.05|7.14|7.06|6.97|7.03|6.95|7.3|7.18|7.24|7.38|7.6|7.7|7.12|7.07|7.14|7.28|7.41|7.52|7.42|7.27|7.15|7.22|7.09|6.94|6.81|6.72|6.72|6.68|||6.8|6.8|6.8|6.82|6.88|6.77|6.75|6.61|6.55|6.62|6.67|6.69|6.68|6.64|6.66|6.69|6.69|6.71|6.52|6.48|6.48|6.47|6.44|6.41|6.56|6.54|6.62|6.63|6.64|6.6|6.59|6.55|6.64|6.6|6.58|6.46||||6.34|6.25|6.21|6.38|6.36|6.4|6.42|6.44|6.51|6.55|6.52|6.54|6.52|6.51|6.57|6.62|6.51|6.49||6.41|6.37|6.35|6.46|6.46|6.66|6.65|6.67|6.59|6.5|6.66|6.56|6.66|6.62|6.63|6.51|6.76|6.87|6.77|6.85|7.05|7.04|6.92|6.93|6.82|6.79|7.02|6.93|6.86|7.08|7.2|7.07|7.18|7.28|7.19|7.14|7.15|7.13|7.14|7.17|7.22|7.04|6.71|6.32|6.42|||||||7.09|7.3|7.4|7.43|7.45|7.45|7.61|7.74|7.65|7.68|7.7|7.65|7.72|7.56|7.63|7.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|13.72|13.52|13.23|13.1|13.23|12.88|12.93|12.77|12.8|13|13.6|13.76|13.98|14.57|14.9|14.71|15.21|14.92|14.86|15.03|15.6|15.42|15.1|15.3|16|15.73|14.46|14.51|13.6|13.36|13.7|13.6|13.69|13.96|13.38|13.58|13.33|13.23|12.26|11.86|11.77|11.96|11.49|11.65|11.55|11.57|11.25|11.1|11.17|11.75|12|11.53|10.72|10.22|9.85|9.63|9.48|9.37|9.35|9.37|9.3|8.91|||8.88|9.01|8.91|8.91|9|9.13|9.04|9.12|8.93|9.05|9.15|9.06|8.84|8.92|9.23|9.12|9.24|9.15|9.13|9.02|9.4|9.36|9.56|9.74|9.86|10.12|10|9.8|9.91|9.87|10.24|10.12|10.33|10.47|10.21|10.09||||10.09|10.38|10.02|10.65|10.6|10.59|9.96|9.85|10.1|10.06|10.18|10.1|10.03|9.75|10.47|10.24|10.57|10.12||9.88|9.68|10.3|10.2|10.36|10.1|9.45|9.18|8.94|8.45|8.16|7.88|8.02|8.32|8.92|7.7|8.04|8.23|7.96|8.28|8.78|8.85|8.71|8.32|8.01|8|8.37|8.45|8.28|7.72|7.57|7.45|7.57|7.88|8.03|7.43|7.24|6.8|6.81|6.39|6.35|6.4|6.17|6.02|6.07|||||||6.66|6.81|6.91|6.97|6.98|7.13|7.12|7.22|7.13|7.11|7.19|7.19|7.4|7.45|7.15|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|16.8|17.13|17.25|17.25|17.15|17.41|17.3|16.82|17.18|18.27|18.28|18.73|18.92|19.2|19.42|19.02|19.41|19.4|19.17|18.8|19.03|18.63|18.75|18.6|18.56|18.62|18.39|17.76|17.81|17.4|17.8|18|17.2|18.25|18.33|18.1|18.1|17.8|17.8|17.41|17.13|16.86|17.11|17.4|17.94|17.85|17.35|17.18|17.38|18.03|18.2|17.68|17.6|17.4|17.23|17.03|16.58|16.4|16.19|16.17|16.07|15.93|||16.15|16.48|16.08|16.09|16.26|16.16|16.03|16|16|16.26|16.19|16.05|16.14|16.32|16.33|16.34|16.29|15.98|15.95|15.88|16.01|15.86|15.75|15.35|15.52|15.5|15.53|15.46|15.51|15.5|15.24|15.09|15.2|15.33|15.32|14.8||||14.72|14.02|14.71|14.94|15|15.28|15.17|15.5|15.23|15.2|15.12|15.34|15.2|15.08|15.31|15.7|15.52|15.43||15.15|14.72|14.91|15.02|14.9|15.47|15.6|16.02|15.66|15.52|15.76|15.26|15.52|15.15|15.92|15.91|16.36|16.77|16.07|16.31|16.6|16.75|16.38|16.27|15.7|15.51|16.95|17.08|16.5|16.84|16.68|16.48|16.26|16.05|15.48|15.4|15.4|15.49|15.5|15.08|14.7|14.41|14.48|13.76|15.29|||||||16.76|17.02|16.92|16.91|16.8|16.81|17.08|18.03|16.53|15.83|16.03|15.9|15.8|15.67|15.6|15.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|9.46|9.68|9.78|9.73|9.68|9.78|9.58|9.32|9.52|10.13|10.04|10.01|9.91|10.08|10.02|10.03|10.08|9.96|9.65|9.65|9.86|9.91|9.97|9.92|10.01|10.16|10.08|9.84|9.95|9.7|9.85|10.14|9.95|9.98|9.79|9.7|9.69|9.52|9.52|9.43|9.26|9.16|9.3|9.42|9.7|9.66|9.51|9.33|9.33|9.45|9.56|9.61|9.56|9.57|9.38|9.37|9.3|8.96|8.82|8.82|8.83|8.78|||8.89|9.12|8.99|9.01|9.09|8.99|8.96|8.95|8.82|9|9.11|9.16|9.18|9.15|9.16|9.19|9.22|9.16|8.94|8.82|8.9|8.75|8.66|8.65|8.9|8.97|9.01|8.82|8.83|8.9|8.89|8.89|9.04|8.98|8.77|8.6||||8.6|8.54|8.4|8.69|8.74|8.86|8.66|8.67|8.66|8.71|8.6|8.7|8.66|8.54|8.7|8.93|8.83|8.81||8.7|8.49|8.55|8.55|8.6|8.91|9.01|9.14|9.01|8.89|9|8.7|8.83|8.61|8.9|8.79|9.26|9.53|9.11|9.44|9.65|9.7|9.42|9.35|9.05|8.96|9.45|9.25|9.21|9.64|9.75|9.46|9.47|9.39|9.15|9.01|9.17|9.18|9.2|8.96|8.86|8.8|8.6|8.28|9.2|||||||10.21|10.49|10.62|10.56|10.66|10.67|10.79|10.87|10.76|10.78|10.79|10.84|10.9|10.81|10.73|10.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|9.5846|9.3769|9.4308|9.5|9|8.9769|9.3231|9.1077|8.6923|9.0154|8.9769|9|8.7538|9|9.0308|8.9615|8.9615|8.9692|8.9231|8.8846|8.6923|8.5|8.5615|8.5385|8.7615|8.8154|8.7538|8.6615|8.6538|8.4231|8.8077|9.0846|9.0769|9.0308|9.0769|9.1462|9.1154|8.8385|8.7923|8.7923|8.7154|8.5231|8.5846|8.7077|9.0231|9.0615|8.8692|8.7154|8.7846|8.9538|9.0308|8.7923|8.9231|8.9077|8.8846|8.3538|8.2154|8.1385|8.3077|8.3769|8.4385|8.1538|||8.6846|8.6615|8.6385|8.6538|8.5308|8.5385|8.4385|8.3462|8.1|8.2385|8.3308|8.3154|8.3538|8.2923|8.2923|8.2846|8.3769|8.3846|8.0923|8.1154|8.1769|8.2769|8.1462|8|8.0846|8.2154|8.5462|8.4923|8.6923|8.7|8.7385|8.7077|8.7077|8.7615|8.8769|8.7846||||8.5462|8.4538|8.3846|9.1615|8.7769|8.9077|8.7769|8.8077|9|8.8308|8.7462|9|9.0692|9.1077|8.8154|8.5154|8.3846|8.4923||8.3923|8.6538|9.0615|9|8.9846|9.2308|8.7538|8.9231|8.7|8.3154|8.3154|8.0077|8.1|7.8462|7.9462|7.6846|8.0231|8.3231|8.0077|8.2462|8.3154|8.3077|7.9231|7.9231|7.8308|7.7077|8.1231|8.1231|8.1154|8.3077|8.1231|8.0615|8.1769|8.2538|8.1538|8.1231|8.1308|8.0077|7.9615|7.6385|7.5154|7.6846|7.4538|7.1077|7.9|||||||8.3308|9.1231|9.2385|9.5538|9.6154|9.8769|9.8615|9.9462|9.8615|9.7462|9.9538|9.8308|8.9308|8.9|9.0615|9.0923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.72|5.75|5.67|5.65|5.68|5.73|5.77|5.64|5.68|5.87|5.85|5.85|5.8|5.87|5.97|5.97|5.96|6.14|6.33|6.23|6.24|6.22|6.2|6.22|6.32|6.4|6.29|6.23|6.14|6.05|6.12|6.11|6.08|6.12|6.18|6.22|6.16|6|6.03|5.93|5.95|5.9|6.05|6.11|6.28|6.29|6.12|6.01|6.02|6.11|6.24|6.22|6.14|6.16|6.1|6.08|5.94|5.71|5.5|5.45|5.44|5.42|||5.49|5.56|5.59|5.54|5.53|5.49|5.49|5.48|5.38|5.5|5.55|5.58|5.61|5.52|5.49|5.48|5.56|5.48|5.43|5.38|5.39|5.34|5.31|5.31|5.41|5.39|5.4|5.32|5.37|5.45|5.44|5.44|5.49|5.5|5.49|5.38||||5.37|5.33|5.3|5.41|5.41|5.42|5.36|5.41|5.49|5.47|5.49|5.54|5.48|5.46|5.51|5.55|5.52|5.49||5.41|5.36|5.39|5.4|5.29|5.48|5.44|5.5|5.32|5.33|5.48|5.32|5.45|5.47|5.62|5.76|6.01|6.08|5.92|6.24|6.06|5.99|5.83|5.85|5.63|5.5|5.89|5.82|5.77|5.92|5.83|5.68|5.68|5.6|5.48|5.42|5.43|5.43|5.49|5.4|5.3|5.26|5.2|4.99|5.27|||||||5.78|5.99|6.06|6.11|6.08|6.1|6.14|6.18|6.12|6.09|6.06|5.97|6.05|6.01|6.04|6.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.31|3.32|3.32|3.33|3.33|3.35|3.37|3.31|3.35|3.51|3.5|3.44|3.35|3.4|3.42|3.46|3.45|3.39|3.34|3.35|3.42|3.48|3.54|3.54|3.46|3.49|3.5|3.42|3.42|3.37|3.48|3.49|3.5|3.65|3.69|3.67|3.69|3.73|3.72|3.95||3.65|3.91|4.1|4.14|3.82|3.48|3.75|3.48|3.43|3.43|3.53|3.47|3.39|3.31|3.31|3.18|3.17|3.14|3.17|3.21|3.17|||3.14|3.19|3.14|3.11|3.1|3.11|3.15|3.1|3.07|2.88|2.85|2.85|2.86|2.93|2.93|2.99|2.96|2.94|2.88|2.86|2.87|2.87|2.85|2.86|2.91|2.92|3|2.9|3.04|2.89|2.86|2.76|2.71|2.76|2.75|2.71||||2.7|2.7|2.64|2.78|2.89|2.96|2.95|2.94|2.92|3.01|3.28||3.52|3.45|3.4|3.4|3.28|3.23||3.14|2.94|2.86|2.82|2.86|2.96|2.95|2.97|2.89|2.88|2.91|2.84|2.96|2.88|3.06|2.93|3.13|3.38|3.45|3.5|3.12|3.03|2.98|3.05|2.97|2.83|2.85|2.85|2.76|2.8|2.78|2.76|2.74|2.73|2.68|2.68|2.71|2.75|2.73|2.74|2.63|2.59|2.49|2.4|2.54|||||||2.77|2.83|2.88|2.89|2.92|2.93|2.93|2.95|2.93|2.96|2.96|2.95|3.02|3.01|3.01|3.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|13.4|13.71|13.66|13.66|13.63|13.83|13.28|12.84|12.86|13.8|13.75|13.65|13.58|13.75|13.7|13.63|13.63|13.5|13.21|13.15|13.39|13.22|13.3|13.26|13.27|13.38|13.46|13.31|13.1|12.92|13.36|12.9|12.93|12.96|12.92|13.21|13.2|13.04|12.92|12.55|12.47|||||||12.6461|12.6369|12.8289|12.9844|12.8747|12.8655|12.7832|12.6003|12.4723|12.3077|12.1432|11.9877|11.9694|11.8505|11.7865|||11.8414|11.9237|12.07|12.1889|12.0974|12.0883|12.0791|12.0609|12.4358|13.4599|13.6336|13.3136|12.8015|13.0027|12.5821|12.0791|12.0151|11.8505|11.7865|11.6585|11.8048|11.6494|11.6037|11.5671|11.8048|11.7591|11.8963|11.8688|11.9146|11.9694|11.8871|11.8048|11.8963|11.9328|11.8505|11.75||||11.8323|11.7957|11.5214|12.3443|12.4998|12.4815|12.2986|12.2803|12.4083|12.3992|12.3443|12.3718|12.4083|12.2163|12.2803|12.4632|12.3992|12.2529||12.0974|12.0243|12.07|12.134|12.0883|12.2986|12.2346|12.3443|12.0334|12.0334|12.2803|12.006|12.2346|12.0883|12.262|12.2437|12.6278|12.8747|12.4998|12.6918|12.8015|12.8107|12.5272|12.5363|12.1614|11.9511|12.5272|12.4449|12.1889|12.6369|12.5638|12.3443|12.3992|12.2986|12.0334|11.9146|11.9328|12.1157|12.134|12.0517|11.942|11.6037|11.5214|11.0642|11.3751|||||||12.454|12.9478|12.9387|12.9478|12.9478|13.0301|13.0118|13.1856|12.9295|12.8838|12.9021|12.7375|12.8838|12.7741|12.7375|12.6735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|22.5|22.9|22.7|22.42|22.6|22.58|22.45|21.3|21.62|21.61|23.61|24.4|24.24|25.2|25.7|25.3|25.6|25.3|24.92|25.2|26.1|26.58|27.7|27.18|26.48|26.3|26.1|25.85|26.6|26.79|26.4|26.01|26.05|26.02|25.92|26.2|26.3|25.95|26.24|26.4|25.4|25|24|25.91|26.06|25.81|24.88|25.56|28.4|30.58|29.59|29.3|29.67|29.83|29.88|28.41|27.74|27.35|27.02|27.5|28.01|27.2|||27.05|24.49|24.28|24.35|23.4|24.1|24.2|24.01|23.66|25.05|24.88|25.3|25.6|24.69|25.16||25.42||24.35|24.9|26.05|27.03|28.5|29.15|31.3|31.53|31.09|31.4|32.61|32.2|33.32|31.56|28.01|27.5|28.47|25.21||||23.92|21.9|17.77|19.64|19.86|20.23|20.11|19.88|19.7|20.01|20.25|20.8|20.93|20.77|21.2|20.96|20.86|21.26||21.27|21.12|21.21|21.6|19.53|20.5||21.03|20.58|22.87|23.25|||18|18.95|18.6|20.01|21.68|20.03|19.53|20.74|19.8|18.88|18.8|17.69|17.65|19.1|18.68|18.3|18.68|18.97|19.2|18.82|18.31|17.98|17.6|17.8|17.61|17.63|17.15|17.4|16.36|16.07|15.57|17.3|||||||18.98|19.48|19.94|20.1|20.3|20.65|20.86|20.95|20.48|20.87|21.1||20.9|20.31|20.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.39|3.56|3.58|3.63|3.7|3.8|4.07|3.25|3.3|3.11|3.03|3.05|3.26|3.32|3.33|3.36|3.31|3.22|3.14|3.15|3.21|3.15|3.15|3.14|3.19|3.16|3.15|3.09|3.22|3.2|3.24|3.25|3.24|3.29|3.32|3.36|3.42|3.29|3.18|3.19|3.21|3.02|3.04|3.04|3.12|3.11|3.01|2.94|2.99|3.07|3.08|3.03|3.04|3.04|2.95|2.97|2.88|2.84|2.77|2.76|2.75|2.72|||2.73|2.77|2.82|2.81|2.81|2.73|2.73|2.72|2.71|2.79|2.79|2.78|2.78|2.75|2.75|2.76|2.74|2.69|2.68|2.65|2.72|2.71|2.68|2.73|2.8|2.82|2.85|2.81|2.83|2.85|2.79|2.76|2.77|2.78|2.78|2.72||||2.7|2.66|2.63|2.7|2.7|2.78|2.74|2.73|2.71|2.76|2.73|2.75|2.72|2.7|2.71|2.82|2.79|2.74||2.7|2.67|2.7|2.74|2.77|2.88|2.87|2.87|2.79|2.89|3.13|3.01|3.08|2.92|2.97|2.83|2.96|3.06|2.94|3.04|3.04|3.02|2.93|2.96|2.84|2.78|3|2.99|2.79|2.84|2.86|2.83|2.72|2.7|2.63|2.62|2.66|2.65|2.64|2.61|2.57|2.57|2.52|2.38|2.63|||||||2.88|2.87|2.88|2.81|2.82|2.85|2.85|2.92|2.9|2.91|2.9|2.88|2.92|2.89|2.86|2.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.11|6.27|6.2|6.14|6.15|6.21|6.3|6.26|6.34|6.41|6.42|6.48|6.21|6.35|6.4|6.44|6.49|6.46|6.5|7.04|7.42|7.26|7.19|7.15|7.2|7.37|7.29|7.13|7.21|7.07|7.26|7.47|7.36|7.42|7.52|7.58|7.68|7.54|7.39|7.17|7.22|7.16|7.03|7.26|7.51|7.57|7.41|7.21|7.31|7.52|7.7|7.59|7.39|7.1|6.98|7.03|6.89|6.68|6.52|6.41|6.46|6.35|||6.62|6.52|6.6|6.6|6.63|6.68|6.85|6.17|6.02|6.2|6.21|6.22|6.25|6.32|6.33|6.4|6.3|6.17|6.1|6.06|6.2|6.33|6.35|6.42|6.43|6.56|6.68|6.66|6.83|6.42|6.39|6.42|6.63|6.32|6.38|6.2||||6.32|5.83|5.52|5.74|5.78|5.9|5.78|5.77|5.8|5.83|5.85|5.89|5.84|5.82|5.98|6.12|6.1|6.03||5.95|5.91|5.88|5.92|6.01|6.1|6.15|6.23|6|6|6.24|6.08|6.25|6.18|6.56|6.41|6.96|7.27|6.81|7.33|7.3|7.19|7.02|7.09|6.99|6.94|7.4|7.49|7.49|7.36|7.47|7.42|7.45|7.41|7.4|7.3|7.53|7.71|7.72|8.53|9.12|9.02|7.95|7.18|7.18|||||||7.3|7.34|7.26|6.86|6.8|6.83|6.9|7.03|6.98|7.03|7.07|6.93|7.14|7.12|7.14|7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|3.25|3.28|3.13|3.1|3.11|3.13|3.17|3.13|3.2|3.1|3.16|3.16|3.22|3.28|3.29|3.29|3.3|3.25|3.23|3.1|3.21|3.18|3.21|3.21|3.27|3.29|3.27|3.25|3.29|3.19|3.2|3.29|3.16|3.14|3.16|3.21|3.21|3.14|3.17|3.11|3.08|3.05|3.04|3.07|3.09|3.03|2.82|2.87|2.89|2.81|2.87|2.8|2.8|2.82|2.78|2.79|2.74|2.71|2.68|2.7|2.75|2.69|||2.72|2.74|2.78|2.74|2.73|2.69|2.66|2.65|2.55|2.59|2.61|2.63|2.59|2.53|2.49|2.52|2.58|2.62|2.56|2.53|2.53|2.49|2.42|2.41|2.45|2.48|2.5|2.44|2.34|2.34|2.35|2.31|2.26|2.16|2.14|2.12||||2.11|2.11|2.06|2.15|2.18|2.25|2.22|2.22|2.22|2.22|2.22|2.24|2.25|2.21|2.24|2.3|2.28|2.24||2.22|2.16|2.16|2.19|2.14|2.2|2.19|2.24|2.15|2.15|2.2|2.19|2.27|2.22|2.35|2.27|2.4|2.49|2.4|2.56|2.63|2.63|2.63|2.69|2.58|2.49|2.53|2.55|2.46|2.37|2.36|2.28|2.31|2.33|2.33|2.33|2.36|2.21|2.16|2.32|2.2|1.97|1.96|1.84|1.95|||||||2.16|2.18|2.22|2.21|2.2|2.23|2.25|2.28|2.25|2.28|2.29|2.27|2.29|2.27|2.28|2.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|27.03|27.8|27.8|28.26|27.58|26.81|27.02|29.26|30.98|31.4|31.03|31.08|32.71|32.53|32.02|31.1|30.01|28.87|29.3|29.38|30.35|30.71|30.73|30.61|30.08|28.88|28.46|28.01|28.51|28.14|29.11|29.08|29.09|29.11|29.52|29.1|28.29|27.9|27.01|27.32|27.3|26.81|28|28.71|28.98|28.56|27.37|27|28.85|30.05|26.32|25.36|25.46|25.82|25.83|25.88|25.55|25.13|24.35|24.03|23.52|23.18|||23.69|24.14|24.33|24.5|24.24|24.26|23.79|23.76|23.65|24.58|24.52|23.6|23.3|23.43|23.52|23.7|24.21|22.87|22.43|22.31|22.7|22.73|22.28|22|22.52|23.06|22.68|22.65|23.01|23.08|23.62|23.23|23|22.59|22.39|22.92||||24.02|22.71|22.6|23.69|24.23|24.48|24.2|23.78|23.6|23.25|23.1|23.49|23.77|23.57|23.31|22.71|22.03|21.77||21.36|21.11|21.03|21.5|21.41|22.4|22.31|22.02|21.43|21.18|21.24|20.5|21.4|21.55|22.38|21.4|22.52|22.99|22.02|22.51|23|22.8|22.35|22.63|22.14|22.38|24.72|25.18|23.4|24.1|24.07|23.46|22.66|22.33|22.48|22.4|22.51|22.39|22.21|21.73|21.21|21.01|20.63|19.84|20.59|||||||22.52|23.16|24|24|26.5|26.47|26.32|26.54|26.16|26.2|26.5|26.2|26.58|26.55|26.52|26.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.83|3.88|3.85|3.83|3.82|3.84|3.84|3.75|4.03|4.07|4.05|4.08|4.06|4.14|4.06|4.01|4.11|4.07|4.07|4.07|4.14|4.21|4.19|4.22|4.28|4.18|4.08|4.02|4|3.96|4.05|4.06|4.01|4.06|4.03|4.09|4.09|3.99|3.95|3.86|3.87|3.85|3.85|3.95|4.06|4.09|4|3.9|3.96|4.09|4.11|4|3.99|3.92|3.9|3.89|3.77|3.73|3.61|3.56|3.54|3.52|||3.55|3.58|3.59|3.57|3.57|3.59|3.56|3.56|3.48|3.52|3.54|3.54|3.54|3.56|3.53|3.53|3.53|3.49|3.43|3.42|3.42|3.4|3.37|3.38|3.42|3.43|3.44|3.42|3.43|3.44|3.44|3.4|3.48|3.49|3.47|3.44||||3.4|3.37|3.36|3.47|3.51|3.59|3.57|3.54|3.52|3.52|3.5|3.52|3.53|3.51|3.55|3.6|3.56|3.53||3.49|3.47|3.49|3.49|3.49|3.59|3.59|3.59|3.49|3.48|3.51|3.48|3.56|3.55|3.74|3.66|3.81|3.85|3.67|3.78|3.83|3.85|3.72|3.72|3.55|3.55|3.68|3.64|3.56|3.72|3.72|3.66|3.63|3.61|3.55|3.47|3.47|3.53|3.52|3.45|3.44|3.4|3.33|3.19|3.48|||||||3.76|3.89|3.91|3.98|4.03|3.81|3.83|3.86|3.81|3.83|3.83|3.81|3.84|3.8|3.81|3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.69|4.74|4.67|4.66|4.67|4.67|4.67|4.65|4.77|4.72|4.7|4.7|4.68|4.74|4.75|4.77|4.77|4.73|4.68|4.68|4.73|4.75|4.75|4.76|4.87|4.88|4.79|4.69|4.69|4.65|4.7|4.65|4.65|4.7|4.72|4.71|4.69|4.62|4.63|4.61|4.61|4.59|4.63|4.73|4.86|4.85|4.79|4.76|4.82|4.83|4.95|4.95|5.03|5.13|4.93|5.02|4.7|4.47|4.3|4.42|4.38|4.37|||4.38|4.36|4.36|4.34|4.31|4.32|4.32|4.3|4.29|4.33|4.34|4.35|4.35|4.36|4.35|4.36|4.36|4.33|4.32|4.33|4.3|4.3|4.29|4.29|4.34|4.35|4.37|4.34|4.34|4.36|4.37|4.38|4.4|4.4|4.4|4.36||||4.4|4.32|4.28|4.3|4.29|4.36|4.37|4.36|4.4|4.42|4.39|4.4|4.41|4.39|4.42|4.46|4.45|4.45||4.4|4.35|4.4|4.39|4.38|4.48|4.48|4.48|4.41|4.39|4.48|4.42|4.53|4.61|4.67|4.57|4.77|4.8|4.72|4.75|4.87|4.8|4.7|4.72|4.61|4.62|4.73|4.65|4.64|4.76|4.8|4.69|4.7|4.71|4.63|4.59|4.6|4.58|4.59|4.54|4.53|4.52|4.48|4.45|4.46|||||||4.94|5.05|5.08|5.12|5.13|5.16|5.22|5.26|5.22|5.28|5.27|5.25|5.3|5.26|5.3|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|6.14|6.06|6.03|5.99|6.02|6.02|6.04|5.97|6.02|6.09|6.13|6.21|6.32|6.36|6.38|6.31|6.38|6.29|6.9|6.91|7.05|7.05|7.08|7|7.07|7.23|7.22|7.09|7.11|6.93|6.98|7.13|7.05|7.22|7.16|7.25|7.48|7.05|7.03|6.67|6.65|6.53|6.58|6.6|6.79|6.82|6.65|6.56|6.58|6.91|7.02|7.11|7.1|6.97|6.78|6.73|6.63|6.52|6.43|6.46|6.51|6.4|||6.49|6.6|6.63|6.71|6.73|6.65|6.61|6.36|6.1|6.26|6.31|6.28|6.18|6.21|6.26|6.32|6.3|6.12|6.05|6.03|6.13|6.17|6.04|6.01|6.21|6.23|6.28|6.35|6.5|6.5|6.47|6.5|6.41|6.46|6.46|6.42||||6.37|6.3|6.13|6.58|6.76|7.21|7.19|7.16|7.22|7.22|7.41|7.19|6.97|7.03|7.06|7.09|7.02|6.83||6.73|6.5|6.41|6.61|6.81|7.03|7.01|6.93|6.65|6.9|6.86|6.66|6.9|6.73|7.3|7.05|7.49|8.03|8.02|8.3|8.33|8.24|8.23|8.23|8.02|8.1|8.3|9.05|8.81|8.58|8.31|8.27|8.66|8.92|8.93|9.5|10.3|9.6|10.67|11.18|10.78|9.8|8.91|7.3|7.37|||||||6.43|6.7|5.73|5.36|5.22|5.35|5.36|5.39|5.34|5.36|5.32|5.28|5.36|5.27|5.34|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|24.7692|25.2769|25.3154|24.2615|24.4923|23.9077|23.3462|31.09|22.7539|21.5385|21.4615|22.9308|24.3231|24.2385|24.1539|30.42|22.8539|22|22.3231|22.1539|21.9385|20.6|20.7692|20.5385|21.7385|21.1692|20.4692|20.3846|21.1539|21.0615|26.97|20.6|20.1692|19.4692|19.1077|18.2539|16.7769|16.4615|16.4692|16.3077|16.1|14.7462|16.3846|16.8|16.9231|16.5385|16.5385|16.3769|16.9231|17.9539|18.3385|18.8923|17.3385|16.7692|16.6|16.9231|16.5077|16.4769|16.7846|16.9615|16.9692|16.7308|||21.72|16.7077|16.9231|16.6846|16.5462|16.9462|16.6539|16.3769|16.8462|16.9462|15.9385|16.2769|15.4692|15.9231|14.9308|14.5308|14.5539|13.9538|17.06|13.0154|13.4692|13.4538|13.0077|12.9462|13.2|13.9846|13.9308|13.9231|14.1124|14.4379|14.6746|14.4675|14.5858|14.5917|14.3255|14.7929||||13.8994|13.4438|13.432|18.4615|14.0828|14.3728|12.9586|13.1124|13.3255|13.2367|12.9645|12.9349|16.5462|12.5562|12.7692|13.3373|13.3728|13.1361||12.7219|12.0118|11.7456|11.4497|11.2722|15.1539|15.0769|14.4615|13.6231|14.3|15.6769|15.6923|16.6077|16.5769|17.3923|17.5385|17.5769|16.8846|15.7692|16|17.4308|17.6769|17.5385|17.9231|16.7692|16.8615|17.6923|17.8462|17.3077|17.8846|17.8539|17.7692|17.9231|17.8154|16.6539|16.6462|17.1|16|15.8077|14.0154|13.8692|14.2308|14.3692|13.2385|14.6846|||||||15.3846|15.3615|15.8692|15.8231|15.7154|16.1539|16.1769|16.3|16.6385|16.3077|16.0615|15.6769|14.9615|14.3923|14.2692|14.4385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|25.6|25.79|26|25.58|25.4|24.98|24.6|23.09|22.57|23|24.72|25.19|25.61|25.74|27.02|27.17|27.12|25.5|25.7|26.7|24.1|21.68|22.31|21.02|21.32|21.9|21.05|20.32|20.89|21|22.5|23.1|22.6|22.17|21.95|20.18|19.34|19.05|19.11|18.77|19|19|19.75|20.59|21.01|21.22|20.98|19.69|20.51|21.81|21.8|22.6|23.11|22.1|20.38|19.61|19|18.74|19.01|19.47|17.8|17.65|||17.8|18.91|18.33|16.88|15.3|15.23|15.43|14.83|13.85|13.03|12.62|12.32|12.66|12.94|12.7|11.94|11.82|11.41|11.15|11.08|11.26|11.06|11.03|11.27|11.93|12.9|12.5|12.2|11.89|11.84|12.09|11.8|12.08|10.69|10.6|10.68||||10.4|10.54|9.62|10.31|11.37|11.44|11.42|11.43|11.62|11.8|11.7|11.85|11.83|11.5|11.65|12.23|11.81|11.6||11.45|11.1|11.11|11.27|11.11|11.73|11.67|11.81|11.21|11.25|11.78|11.56|11.81|11.55|11.94|12.61|13.51|14.08|13.08|14.02|15|14.5|14.35|14.52|14.2|14|15.21|15.68|15.24|15.4|15.3|13.97|13.9|12.61|12.15|11.97|11.9|12|11.82|11.38|10.93|10.61|10.53|10.3|11.44|||||||12.61|13.91|14.24|14.2|13.74|13.76|13.85|14.05|13.7|13.91|13.86|13.76|14|13.69|13.94|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|91.3|92.03|89.92|89.42|88.81|88.08|87.15|87.5|87.62|85.6|85.56|88.3|89.03|90.42|90.62|90.21|91.51|91.94|92.22|90.7|93.07|92.29|93.74|94.19|94.8|93|92|92.16|88|86.5|89.96|88.88|89.4|91.46|90.6|91.22|92.8|92.98|92.22|91.18|89.96|88.4|86.9|89|89.4|87.04|83.81|78.72|80|83.5|83.01|84.92|84.6|83.46|82.25|82.1|79.8|79.25|80.62|80.88|81.37|80.85|||81.29|81.51|81.3|81.3|82.6|82.71|83.49|82.45|81.07|81.75|82.37|79.66|81.08|81.81|85.63|86.66|85.51|87.09|86.7|85.58|84.6|83.8|82.38|81.33|83.21|83.32|84.4|83.58|83.46|81.88|80.58|80.51|80.05|78.31|76.61|72.68||||74.3|75.73|72.5|74.96|74.48|74.37|73.65|73.65|74.42|74.1|73.91|74.44|74.01|73.1|72.28|72.7|71.52|70.8||68.31|65.3|65.53|65.4|65|65.32|63.75|63.35|60|59.33|61.37|60.58|62.1|60|62.5|62.01|66.99|71|70.08|71.95|73.25|73.45|72.23|72.11|70.1|67.8|67.55|66.65|66.1|68.04|68.98|69.13|68.88|72.11|75.61|70.1|72.04|72|70.06|64.5|64.2|64.2|62.8|60.66|58.07|||||||64|67.12|67.3|67.3|67.06|67.12|66.8|66.86|66.14|66.28|66.07|66|65.9|64.7|67.55|67.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.2|4.23|4.45|4.46|4.33|4.26|4.21|4.15|4.18|4.33|4.25|4.25|4.24|4.34|4.34|4.34|4.38|4.35|4.34|4.33|4.46|4.46|4.43|4.44|4.53|4.48|4.41|4.38|4.42|4.3|4.37|4.36|4.31|4.49|4.43|4.44|4.36|4.3|4.33|4.25|4.26|4.21|4.26|4.29|4.43|4.42|4.28|4.25|4.3|4.45|4.5|4.5|4.49|4.45|4.36|4.39|4.27|4.2|4.11|4.07|4.07|4.05|||4.13|4.16|4.2|4.2|4.18|4.18|4.14|4.1|4.07|4.14|4.16|4.17|4.16|4.27|4.19|4.17|4.2|4.14|4.15|4.09|3.93|3.89|3.87|3.88|3.93|3.93|3.95|3.95|3.97|3.97|3.93|3.93|3.96|3.95|3.95|3.89||||3.9|3.87|3.89|4.22|4.34|4.37|4.33|4.35|4.4|4.42|4.39|4.4|4.39|4.36|4.44|4.59|4.58|4.58||4.51|4.46|4.49|4.44|4.42|4.57|4.53|4.54|4.4|4.39|4.57|4.51|4.58|4.57|4.7|4.54|4.78|4.98|4.76|4.97|4.88|4.86|4.73|4.73|4.6|4.55|4.8|4.69|4.56|4.71|4.71|4.64|4.67|4.64|4.5|4.5|4.51|4.54|4.56|4.48|4.32|4.31|4.26|4.05|4.33|||||||4.79|4.8|4.91|4.92|4.94|4.99|5|5.13|5.11|5.09|5.12|5.1|5.11|5.05|5.07|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|26.66|27.19|26.82|26.7|28.01|30.91|32.39|31.03|31.14|32.11|33.4|33.36|33.51|34.46|35.61|34.38|34.03|31.88|31.91|32.31|32.6|32.41|32|32.8|33.38|32.17|31.42|30.46|30.3|30|31.38|31.79|33.49|32.66|32.26|31|30.56|28.3|28.66|29.3|28|27.51|27.5|27.23|26.93|26.64|25.02|25.06|26.46|26.6|26.27|26.73|26.73|26.11|24.7|24.41|24.72|24.9|24.63|24.5|23.18|23.41|||23.7|24.05|24.26|24.5|23.81|24.07|24.69|24.65|24.66|24.92|25.51|25.44|24.98|24.75|24.09|23.51|23.52|22.84|22.7|22.98|23.02|23.05|22.72|22.83|23.09|23.03|23.22|23.56|23.88|22.72|22.61|22.65|22.96|23.07|23.77|23.77||||24.16|24.25|23|24.5|24.82|24.5|24.9|24.23|24.01|24.03|23.85|24.27|24.2|23.69|24.21|25.3|25.71|25.27||25.01|24.3|23.85|24.2|23.62|24.7|24.81|25.05|24.12|23.02|23.75|23.03|23.36|23.25|23|22.2|23.5|24.5|23.51|23.11|24.9|24.95|24.7|24.92|24.35|23.4|24.2|24.25|24.75|25.8|25.2|25.15|25.2|24.72|24.56|23.3|23.32|23.36|23|23.55|23.6|23.59|22.8|20.7|23|||||||24.3|24.53|24.41|23.77|23.63|23.61|24.01|23.04|21.8|22.11|22.4|22.35|22.2|22.35|22.33|22.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|10.62|10.88|10.69|10.6|10.73|10.85|10.59|10.44|10.5|10.75|10.96|11.02|11.12|11.32|11.65|11.22|11.21|10.41|10.61|10.73|11.18|11.08|11.2|11.13|11.3|11.5|11.3|11.11|11.19|11.01|11.17|11.2|11.2|11.29|11.58|11.61|11.69|11.52|11.55|11.41|11.27|11.01|11.1|11.22|11.58|11.89|11.88|11.69|11.75|12.71|13.04|13.13|13.2|12.43|12.15|12.04|11.61|11.4|11.07|11.14|11.16|11.1|||11.21|11.29|11.46|11.59|11.21|11.21|11.17|11|11.2|11.51|11.46|11.53|11.82|11.57|11.88|11.9|12.04|11.77|11.53|11.48|11.72|11.47|11.29|11.51|11.68|11.78|11.84|11.95|12.21|12.06|12.25|12.17|11.88|11.22|11.15|11||||10.6|10.35|10.04|10.54|10.53|10.9|11.28|11.08|10.85|10.87|10.51|10.58|10.42|9.93|10.22|10.71|9.95|10||9.85|9.51|9.4|9.58|9.88|10.65|10.48|10.84|10.35|11.02|11.6|11.01|10.83|9.96|10.1|10.27|10.19|10.21|9.08|8.95|9.25|9.16|8.85|8.92|8.51|8.33|8.81|9.06|8.68|8.55|8.36|8.16|8.12|8.05|7.86|7.58|7.63|7.57|7.58|7.46|7.37|7.33|7.32|7|7.43|||||||8.21|8.33|8.53|8.5|8.51|8.56|8.61|8.72|8.65|8.61|8.45|8.36|8.4|8.35|8.38|8.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|4.18|4.22|4.17|4.15|4.15|4.16|4.15|4.12|4.12|4.24|4.23|4.22|4.22|4.28|4.28|4.31|4.35|4.31|4.3|4.31|4.39|4.4|4.4|4.41|4.5|4.53|4.5|4.38|4.37|4.35|4.39|4.36|4.37|4.4|4.41|4.4|4.38|4.34|4.36|4.29|4.34|4.29|4.33|4.52|4.72|4.68|4.52|4.51|4.61|4.64|4.71|4.7|4.78|5|4.86|5.01|4.82|4.4|4.2|4.15|4.09|4.13|||4.06|4.04|3.99|3.97|3.94|3.95|3.97|3.95|3.95|3.96|3.96|3.95|3.95|3.93|3.93|3.96|3.94|3.88|3.88|3.92|3.92|3.91|3.9|3.96|4.02|4.08|4.11|4.09|4.1|4.09|4.08|4.09|4.13|4.14|4.12|4.08||||4.1|4.05|4.01|4.07|4.06|4.18|4.21|4.22|4.22|4.23|4.21|4.23|4.23|4.22|4.3|4.34|4.34|4.34||4.26|4.21|4.23|4.22|4.26|4.39|4.36|4.34|4.23|4.26|4.54|4.49|4.73|4.83|4.88|4.64|4.74|4.62|4.5|4.56|4.71|4.67|4.59|4.62|4.48|4.5|4.65|4.61|4.56|4.76|4.78|4.6|4.66|4.65|4.57|4.49|4.5|4.5|4.5|4.42|4.41|4.36|4.27|4.01|4.39|||||||4.81|5.04|5.13|5.21|5.18|5.24|5.26|5.31|5.3|5.33|5.34|5.31|5.35|5.3|5.26|5.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|6.01|6.15|6.17|6.04|6.06|6.08|6.08|5.95|5.97|6.16|6.54|6.62|6.35|6.41|6.45|6.55|6.64|6.52|6.43|6.46|6.6|6.73|6.76|6.99|6.91|6.71|6.11|6.02|6.01|6.02|6.14|6.39|6.26|6.41|5.96|5.78|5.88|5.71|5.71|5.4|5.44|5.5|5.53|5.72|5.69|5.69|5.51|5.41|5.46|5.68|5.8|5.59|5.61|5.55|5.3|5.32|5.06|4.98|4.86|4.76|4.7|4.66|||4.76|4.78|4.81|4.8|4.79|4.73|4.73|4.7|4.71|4.73|4.78|4.83|5.17|5.25|5.31|5.29|5.34|5.3|5.23|5.23|5.42|5.24|5.2|5.19|5.22|5.17|5.1|5.06|4.93|4.81|4.81|4.78|4.86|4.92|4.9|4.86||||4.74|4.65|4.53|4.65|4.63|4.71|4.51|4.5|4.6|4.61|4.55|4.56|4.54|4.52|4.62|4.72|4.67|4.6||4.51|4.49|4.44|4.48|4.47|4.7|4.68|4.8|4.7|4.68|4.87|4.82|4.92|4.84|4.93|4.84|5.19|5.38|5.12|5.23|5.43|5.46|5.32|5.4|5.19|5.13|5.53|5.56|5.52|5.66|5.51|5.35|5.38|5.18|5.04|4.87|4.86|4.8|4.8|4.77|4.67|4.56|4.53|4.21|4.66|||||||5.1|5.4|5.35|5.33|5.37|5.48|5.47|5.56|5.53|5.57|5.62|5.57|5.62|5.56|5.54|5.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|5.09|5.18|5.1|5.06|5.06|5.12|5.08|5.03|5.07|5.28|5.28|5.31|5.17|5.26|5.27|5.2|5.28|5.3|5.23|5.22|5.24|5.12|5.19|5.18|5.22|5.25|5.36|5.15|5.17|5.06|5.08|4.97|4.97|5.07|5.06|5.07|5.07|4.98|4.95|4.89|4.9|4.78|4.86|4.95|5.09|5.07|4.92|4.85|4.86|5|5.05|4.98|4.99|5.02|4.86|4.89|4.85|4.75|4.65|4.62|4.58|4.55|||4.59|4.61|4.65|4.68|4.64|4.63|4.61|4.58|4.51|4.65|4.64|4.69|4.72|4.76|4.66|4.64|4.61|4.52|4.44|4.42|4.48|4.45|4.42|4.44|4.52|4.48|4.52|4.48|4.49|4.47|4.45|4.45|4.53|4.56|4.59|4.54||||4.51|4.48|4.4|4.63|4.91|5|5|5|5.08|5.18|5.2|5.23|5.23|4.9|4.95|5.06|5|4.97||4.9|4.86|4.88|4.91|4.89|5.01|5|5.02|4.86|4.82|4.83|4.82|4.88|4.78|4.95|4.93|5.12|5.14|4.97|5.07|5.1|5.05|4.83|4.86|4.69|4.66|4.96|4.91|4.84|5.04|5.11|5|5|4.96|4.86|4.76|4.75|4.81|4.84|4.71|4.64|4.6|4.54|4.32|4.79|||||||5.26|5.75|5.8|5.81|5.83|5.87|5.91|5.98|5.94|5.96|5.94|5.9|5.94|5.9|5.88|5.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|15.43|15.99|15.15|14.87|15.06|15.11|14.88|14.88|15.13|15.35|15.52|15.7|15.37|15.82|15.76|15.65|15.48|15.06|15|14.92|15.03|15.25|15.54|15.48|15.72|15.48|15.02|14.82|14.97|14.68|15.34|15.8|16.32|16.64|16.51|16.16|15.92|15.65|15.54|15.32|15.62|15.38|15.18|15.55|15.92|15.58|15.08|14.82|14.91|15.66|16.06|16.16|15.65|15.89|15.3|15.38|14.73|14.22|13.87|13.55|13.35|13.19|||13.27|13.26|13.27|13.23|13.06|13.01|12.93|12.87|12.82|13.25|13.44|13.51|13.4|12.81|12.82|13.03|12.9|12.73|12.57|12.57|12.5|12.59|12.56|12.5|12.81|12.83|12.99|12.65|12.61|12.66|12.65|12.75|12.89|12.88|12.81|12.6||||12.55|12.38|12.33|12.64|12.64|12.74|12.69|12.8|13.02|13.08|12.94|13.14|13.26|12.93|12.88|13.12|12.98|12.81||12.59|12.4|12.55|12.48|12.35|12.67|12.61|12.73|12.35|12.15|12.23|12.1|12.78|13.01|13.23|13.13|13.71|13.97|13.79|13.78|14.36|14.44|14.23|14.17|13.76|13.69|14.37|14.25|14.19|14.68|14.76|14.42|14.67|14.6|14.52|14.25|14.25|14.1|14.1|13.83|13.78|13.74|13.7|13.42|13.62|||||||14.95|15.22|15.6|16.2|16.26|16.36|16.46|16.86|16.55|16.54|16.68|16.63|16.86|16.85|16.89|17.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.49|3.51|3.49|3.48|3.49|3.49|3.48|3.47|3.5|3.51|3.5|3.5|3.5|3.53|3.53|3.52|3.55|3.54|3.54|3.55|3.58|3.61|3.63|3.64|3.63|3.61|3.59|3.57|3.56|3.52|3.54|3.55|3.53|3.56|3.58|3.59|3.57|3.56|3.55|3.51|3.52|3.51|3.5|3.57|3.63|3.63|3.57|3.55|3.58|3.77|3.81|3.83|3.83|3.77|3.72|3.73|3.64|3.56|3.51|3.49|3.47|3.47|||3.49|3.48|3.5|3.51|3.49|3.49|3.49|3.48|3.48|3.51|3.54|3.54|3.54|3.53|3.53|3.54|3.53|3.49|3.48|3.49|3.5|3.48|3.47|3.47|3.52|3.53|3.55|3.54|3.54|3.53|3.53|3.54|3.57|3.58|3.6|3.58||||3.58|3.6|3.5|3.51|3.51|3.53|3.52|3.52|3.52|3.52|3.5|3.51|3.54|3.46|3.47|3.5|3.49|3.5||3.47|3.44|3.45|3.46|3.45|3.51|3.5|3.54|3.47|3.45|3.52|3.49|3.55|3.5|3.62|3.57|3.7|3.78|3.67|3.7|3.77|3.78|3.72|3.72|3.64|3.64|3.74|3.68|3.66|3.75|3.78|3.74|3.74|3.73|3.64|3.71|3.71|3.73|3.72|3.65|3.64|3.63|3.61|3.53|3.58|||||||3.96|4.04|4.07|4.1|4.1|4.1|4.11|4.13|4.13|4.14|4.13|4.12|4.15|4.14|4.16|4.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|8.68|7.94|7.88|7.86|7.9|7.9|8.1|8.32|8.67|8.61|8.46|8.63|8.49|8.62|8.62|8.55|8.36|8.03|8.03|8.09|8.2|7.91|7.83|7.74|7.77|7.8|7.61|7.3|7.28|7.11|7.31|7.32|7.47|7.17|7.31|7.32|7.08|6.92|6.94|6.71|6.68|6.68|6.83|7.08|7.28|7.21|6.96|6.82|6.97|7.34|7.62|7.39|7.32|7.24|7.01|6.98|6.85|6.58|6.28|6.98|7.69|7.64|||7.55|7.61|7.61|7.56|7.59|7.76|7.78|7.79|7.74|7.93|8.09|7.9|7.77|7.71|7.96|7.89|7.87|7.85|7.41|7.31|7.43|7.35|7.29|6.79|6.71|6.8286|6.8929|6.7571|6.85|6.85|6.9857|6.8286|6.7786|6.7786|6.7|6.6929||||6.6857|6.7643|6.45|7.05|6.9214|7.1214|7.0214|6.7286|6.4429|6.3071|6.2929|6.4786|6.4643|6.1571|6.4929|6.55|6.5357|6.5714||6.6429|6.5071|6.5929|6.2786|6.0643|6.35|6.5857|6.5643|6.4143|6.0714|5.9071|5.7357|6.1643|5.7857|5.8714|5.6|5.8286|6.0143|5.7714|5.9357|5.9143|6.0071|5.5929|5.5286|5.2857|5.2286|5.5857|5.5786|5.4786|5.6714|5.7571|5.65|5.6571|5.5929|5.6143|5.4286|5.3929|5.3143|5.2857|5.1857|5.0714|4.9714|4.9786|4.6786|5.1786|||||||5.7|5.7286|5.8357|5.9071|5.9714|5.9357|5.9643|6.1357|6.1214|6.0143|6.0286|5.9786|5.9429|5.8714|5.8714|5.8643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|6.34|6.46|6.42|6.4|6.44|6.4|6.44|6.67|6.78|6.86|6.77|6.78|6.85|6.97|6.92|6.92|6.98|6.91|6.99|6.98|6.91|6.94|6.86|6.85|6.83|6.84|6.77|6.69|6.68|6.6|6.72|6.71|6.73|6.73|6.84|6.91|6.77|6.71|6.73|6.67|6.65|6.59|6.62|6.67|6.81|6.87|6.85|6.53|6.54|6.65|6.78|6.79|6.68|6.65|6.81|6.8|6.73|6.57|6.36|6.29|6.31|6.38|||6.38|6.38|6.48|6.46|6.43|6.42|6.39|6.37|6.32|6.45|6.56|6.54|6.52|6.51|6.59|6.59|6.57|6.57|6.52|6.5|6.53|6.51|6.48|6.57|6.65|6.74|6.83|6.8|6.8|6.83|6.87|6.87|6.87|6.93|7|6.96||||6.95|6.9|6.8|7.02|7.01|7.07|6.95|6.93|6.99|7.05|7.1|7.28|7.1|6.95|6.91|7.01|6.82|6.8||6.6|6.53|6.62|6.59|6.42|6.51|6.47|6.51|6.46|6.37|6.33|6.18|6.26|6.31|6.49|6.17|6.2|6.25|6.12|6.2|6.35|6.32|6.18|6.19|6.03|6|6.16|6.17|6.18|6.25|6.4|6.36|6.4|6.39|6.24|6.22|6.24|6.34|6.32|6.29|6.15|6.03|5.99|5.79|5.69|||||||6.22|6.43|6.42|6.41|6.31|6.14|6.13|5.98|5.93|5.93|5.9|5.96|6.02|6.01|6.02|5.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|35.03|33.5|31.71|30.15|30.3|30.86|30.47|30.7|31.44|33.5|33.6|34.91|36.78|37.45|36.6|36.7|33.52|32.91|32.14|31.95|33.45|36.02|35.5|35.18|37.1|38.68|38.95|36.53|33.9|32.92|31.79|30.73|28.6|28.12|27.8|27.35|26.38|25.77|25.77|25.5|25.4|26.23|25|24.78|22.83|22.23|22.1|20.49|20.9|21.45|22.5|21.9|21.35|23.3|19.18|17.51|16.27|15.83|15.43|15.39|15.49|15.62|||15.35|14.62|14.29|14.09|14.1|14.48|14.29|14.21|13.75|13.9|13.53|13.54|13.5|13.48|13.72|13.71|13.88|13.78|13.63|13.41|13.37|13.16|13.04|12.99|13.23|13.55|13.98|13.88|13.56|13.47|13.51|13.08|13.04|12.88|12.78|12.7||||12.77|12.52|12.3|12.76|13.1|13.68|13.05|13.36|13.3|13.52|13.28|13.39|13.46|13.24|13.06|13.1|12.74|12.66||12.21|11.82|11.95|12.02|11.55|11.98|11.96|12.13|11.72|11.59|12.09|12.02|12.54|12.8|13.51|13.51|13.87|13.88|13.1|13.39|14.05|14.03|13.73|13.65|13.12|13|13.68|13.55|13.3|13.86|13.75|13.55|13.81|14.03|12.68|12.57|12.66|12.67|12.84|12.54|12.25|12.13|12.09|11.3|12.53|||||||13.71|14.04|14.71|14.43|14.57|14.23|14.25|14.45|14.45|14.4|14.56|15.3|15.11|14.8|13.15|13.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|21.86|21.8|21.24|21.27|21.05|21.08|20.8|20.36|20.3|20.82|21.23|21.4|22.31|22.71|23.34|23.81|24.23|23.31|22.93|23.52|23.92|25.15|26.15|24|24.5|23.36|21.22|20.05|20.32|21.79|21.66|21.67|21.05|22.13|19.96|17.68|16.51|16.1|16.28|16.38|16.1|15.1|15.29|15.48|16.06|15.98|15.7|14.95|15.38|15.8|15.68|16.01|15.8|15.75|15.58|15.59|15.52|15.25|15.26|15.23|14.97|14.7|||14.6|14.53|14|13.76|13.68|13.5|13.41|13.41|13.53|13.28|13|13.16|13.28|13.33|13.56|13.69|13.4|13.02|12.86|12.75|13.12|13.1|13.08|13.04|13.3|13.48|13.61|13.5|13.73|13.7|13.91|13.73|13.87|13.9|13.85|13.45||||13|13.03|12.6|13.19|13.38|13.75|13.73|13.72|13.83|13.89|13.81|13.99|13.92|13.88|13.93|14.21|13.51|13.26||12.98|12.32|12.48|12.63|12.6|13.3|13.37|13.15|12.63|12.31|13.2|13.12|13.5|13.87|14.45|15.02|15.63|15.93|15.14|15.35|15.6|15.3|14.87|15.2|14.3|14.1|15.04|15|14.94|15.35|15.2|14.91|15|14.61|14.38|14.18|14.02|13.87|13.8|13.62|13.54|13.51|13|12.31|13.68|||||||14.88|15.01|15.25|15.5|15.75|15.71|15.7|15.47|15.31|15.55|15.35|15.18|15.53|15.47|15.51|15.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|15.787|17.284|18.2426|17.5266|16.9527|16.8757|16.5621|15.1598|15.2485|15.2189|15.1006|15.213|14.7988|15.2485|15.5089|16.0355|16.213|15.787|15.9349|16.142|16.4556|16.5917|16.361|16.4024|16.6864|16.5148|16.1006|15.6864|15.2663|14.3018|15.7752|15.6686|15.3846|15.7397|15.3314|15.1479|16.0355|15.5917|15.5562|15.1479|14.858|14.6095|14.5266|13.7988|13.3018|12.426|11.4675|11.503|11.142|11.716|11.4734|10.6982|10.4734|10.3373|10.0888|9.9408|10.2426|9.2663|9.2367|9.3136|9.5385|9.5148|||9.142|9.0888|9.071|9.1124|8.9172|8.7752|8.8402|8.7236|8.3686|8.1319|8.0178|7.836|7.8867|7.9036|7.9459|7.9375|7.9501|7.8529|7.574|7.5233|7.6331|7.7219|7.6585|7.6839|7.7895|7.967|7.9036|7.3373|7.164|7.1429|9.4011|9.4231|9.3901|9.4506|9.5659|9.4121||||9.4286|9.3407|9.3187|9.8077|9.9561|9.7308|9.7198|9.3407|8.9615|8.6099|8.3242|8.4396|8.5165|8.4506|8.7143|9.0165|9.0604|9.1209||9.1429|9.055|9.0934|9.1484|8.6154|9.033|8.956|9.0714|8.9341|9.1703|9.2308|8.9615|9.3407|9.2363|9.2198|8.8681|9.3077|9.6539|9.4506|9.9615|9.7802|9.7528|9.5165|9.4066|9.2418|9.1758|9.5385|9.4725|9.2418|8.9011|8.9121|8.6319|8.6264|8.4396|7.9341|7.8407|7.9231|7.9396|8|7.956|7.9011|7.6923|7.544|7.044|7.7637|||||||8.5165|8.467|8.7308|8.6978|8.6868|8.7033|8.7033|8.7033|8.6978|8.7473|8.7747|8.7253|8.6758|8.5385|8.555|8.533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|24.4971|24.9408|24.5681|23.8343|23.4438|23.4675|23.6746|23.2249|23.0769|23.3432|24.4675|26.071|25.8639|26.219|26.3787|26.3965|26.4793|26.071|25.4616|25.9645|27.929|27.3373|27.5089|27.858|28.2722|30.355|29.7988|29.2781|29.5148|27.4675|27.6095|27.4852|28.0947|29.213|29.8817|27.8758|27.2781|26.5681|26.6687|25.9527|26.5562|28.0947|27.8521|28.8166|29.29|29.3314|26.9823|26.8107|27.9882|31.0947|32.5917|32.0178|28.1657|28.2249|27.1302|27.284|25.7752|24.8639|25.2485|25.1894|26.0414|25.7574|||26.4556|26.1657|25.3255|24.142|24.0296|23.9763|24.9645|24.4556|24.3195|24.9408|25.1479|25.2071|25.1539|25.9231|26.3018|26.2604|23.6095|22.8994|21.4793|20.6509|21.4616|21.6272|20.1184|19.858|20|21.4793|20.5621|20.7692|20.6213|20.0059|19.3491|19.0651|19.5917|19.3077|19.3373|18.6331||||17.1006|16.5908|15.4757|15.3391|15.5121|16.1129|15.9763|16.0219|16.1038|16.2995|15.4757|15.8853|20.3669|19.7574|20.2367|21.3077|21.2012|21.1598||20.7752|20.2012|20.2012|20.4852|19.645|21.716|22.503|23.1953|21.8403|24.2249|25.7988|26.6627|27.2781|25.8107|25.7397|22.6036|22.5562|24.2663|23.6095|23.5976|25.0888|25.1479|25.2426|25.9763|25.4024|24.7692|26.0414|27.8048|28.284|28.5799|26.9231|26.0947|26.6272|25.7397|24.4142|23.7633|23.7101|22.8284|22.716|22.2959|20.4911|20.2367|20.503|19.1479|21.2781|||||||22.5799|22.6627|23.1834|21.8225|21.6746|21.3195|20.7042|20.6687|20.1834|20.0592|19.9408|19.7278|20.2367|19.8994|20.5503|20.2249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|11.99|12.04|11.87|11.82|11.91|11.85|11.82|11.79|11.87|12.11|12.56|12.74|13.09|13.26|13.09|13.1|13.14|12.47|12.47|12.3|12.01|12|12|12.05|12.15|12.34|12.1|12|12.08|12.03|12.52|12.51|12.57|13.02|13.25|13.35|13.35|12.97|12.82|12.34|12.28|12.16|12.33|12.72|12.89|12.84|12.61|12.47|12.65|13.55|13.65|13.4|13.33|13.23|13.1|13.21|12.8|12.86|13.27|12.72|12.43|12.12|||12.11|12.25|12.35|12.3|12.42|11.99|11.9|11.38|11.18|11.5833|11.9667|11.9|11.5083|11.2417|11.325|11.3417|11.025|10.6083|10.2667|10.1917|10.2833|10.1917|10.0417|10.1083|10.2833|10.3833|10.15|10.0417|10.0917|10.1667|10.1083|10.0333|10.0083|10.0333|10.0167|9.9417||||9.9667|9.85|9.5167|9.7083|9.6667|9.95|9.85|9.925|9.9167|9.8833|10.025|10.0333|9.8917|9.6417|9.7167|9.7833|9.6667|9.675||9.55|9.3833|9.4917|9.5417|9.5917|9.7083|9.6333|9.5833|9.4|9.4833|9.6083|9.3333|9.5833|9.5|9.8917|9.7667|10.1167|10.5167|10.325|10.6|10.6|10.5667|10.4167|10.55|10.3417|10.3167|10.6667|10.7333|10.7917|10.9167|10.825|10.7083|10.8083|10.9083|10.6583|10.6417|10.7333|11.025|10.9|10.875|11.0667|11.3083|10.9167|10.6083|10|||||||10.6|10.9333|10.7917|10.5333|10.4333|10.475|10.5417|10.6167|10.5167|10.525|10.4583|10.4167|10.5167|10.4583|10.4583|10.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|26.36|26.41|26.12|26.18|26.69|26.9|26.94|26.64|26.62|27.58|27.75|28.16|29.17|29.7|29.6|30.28|29.4|29|28.11|28.75|27.5|26.58|24.62|24.22|23.68|23.56|22.44|22.4|20.63|19.71|20.65|21|21|21.5|22.28|22.42|22.32|21.95|22.21|21|21|21.13|21.6|22.65|22.5|21.62|20.89|20.1|21.11|22.83|22.97|20.9|20.5|19.45|19.01|18.3|17.4|17.01|17.18|17.42|17.56|17.41|||17.45|17.23|17.01|16.88|16.98|17.22|16.82|16.42|15.93|16.09|15.85|15.83|15.62|15.55|15.51|15.51|15.34|15.25|15.05|14.95|15.04|15|14.88|14.87|15.21|15.36|15.4|15.41|15.47|15.48|15.54|15.66|15.65|15.69|15.62|15.4||||15.35|15.28|15.12|15.46|15.7|15.95|15.8|16.01|16.08|16.24|16.13|16.15|15.76|15.51|15.52|15.94|15.64|15.63||15.4|15.2|15.28|15.45|15.3|15.77|15.71|15.56|15.23|15.1|15.33|15.04|15.6|15.7|16.16|15.98|16.8|17.44|16.51|16.9|17.08|17.16|16.61|16.71|16.63|16.5|17.16|17.35|17.32|17.55|16.85|16.73|17|17.75|16.38|16.15|16.34|16.56|16.4|16.65|17.03|16.96|16.6|15.93|15.93|||||||17.01|18.11|18.46|17.97|17.81|17.93|17.88|18.13|18.23|17.68|17.56|17.35|17.5|17.36|17.56|17.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|16.3297|16.3846|16.6813|16.544|16.7637|16.5989|16.7583|16.5385|16.7528|16.6648|16.6758|16.9561|16.8132|17.4341|17.7473|17.011|17.0605|16.4835|16.5385|16.511|16.1648|15.8462|15.8791|15.5275|15.5714|15.1923|14.8407|14.6484|14.3517|13.9615|13.9561|13.6813|13.6594|14.0385|13.8791|14.8352|14.2747|13.0769|13.1703|12.8956|12.5824|12.3846|12.6374|12.7363|13.0714|12.8352|12.2583|11.9945|12.1978|12.8297|12.8352|12.8462|12.9506|13.0385|12.2637|12.1429|12.033|12.022|11.989|11.7253|11.8352|11.9835|||11.9945|11.6209|11.522|11.4176|11.4066|11.5714|11.3517|11.5385|11.9859|12.2802|12.4608|12.0565|11.7033|11.4914|11.4286|11.4364|11.3383|11.1931|11.1264|10.9929|11.2324|11.0911|10.8124|10.989|11.2598|11.0714|11.0675|10.989|11.0636|11.0911|11.0126|15.3901|15.6209|15.4945|15.2143|14.8187||||14.9615|14.8901|14.7747|15.2033|15.3022|15.2363|15.0879|15.0659|14.8517|14.8901|14.7583|14.7912|14.7583|14.6758|14.8352|15.1813|15.011|14.7912||14.5275|14.3846|14.6484|14.7308|14.6154|14.978|14.9835|14.6319|14.022|13.9176|14.3956|14.1484|14.6154|14.5165|14.6703|14.533|15.2088|15.6923|15.3242|15.6923|16.2088|16.1978|15.9835|16.033|15.5495|15.3956|16.1264|16.2967|16.2253|16.6539|16.8846|16.8242|16.5714|16.6813|15.9341|15.8297|15.7253|16|16.3407|16.1978|16.1154|15.7802|15.7143|14.5989|15.7967|||||||17.2033|16.9725|17.3077|17.4725|17.5824|17.5824|17.4835|17.7363|17.7583|17.9176|17.9121|17.8352|17.5165|16.9835|16.9615|16.8681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.39|3.42|3.37|3.36|3.38|3.39|3.38|3.36|3.38|3.45|3.41|3.41|3.43|3.48|3.5|3.5|3.53|3.5|3.55|3.71|3.7|3.75|3.75|3.75|3.82|3.83|3.78|3.72|3.72|3.66|3.78|3.88|3.85|3.73|3.69|3.74|3.7|3.64|3.67|3.61|3.62|3.58|3.65|3.72|3.73|3.72|3.65|3.64|3.62|3.82|3.84|3.75|3.75|3.69|3.55|3.58|3.48|3.4|3.33|3.3|3.3|3.3|||3.31|3.32|3.37|3.36|3.38|3.43|3.38|3.33|3.26|3.26|3.25|3.31|3.35|3.35|3.35|3.37|3.35|3.29|3.25|3.25|3.27|3.34|3.33|3.37|3.5|3.49|3.49|3.52|3.38|3.41|3.43|3.43|3.5|3.5|3.53|3.48||||3.45|3.42|3.63|3.75|3.8|3.88|3.85|3.85|3.83|3.83|3.85|3.77|3.73|3.63|3.65|3.8|3.77|3.76||3.71|3.67|3.77|4.01|4.16|4.12|4.05|4.03|3.97|4.03|4.02|3.96|4.07|3.94|4.29|4.2|4.52|4.58|4.46|4.92|4.76|4.72|4.66|4.61|4.53|4.25|4.1|4.23|4.31|4.13|4.01|3.98|4|3.86|3.84|3.73|3.79|3.79|3.8|4|4.29|4.24|3.99|3.81|3.81|||||||3.53|3.4|3.35|3.28|3.22|3.24|3.25|3.3|3.26|3.26|3.3|3.29|3.32|3.29|3.29|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|2.4|2.43|2.41|2.41|2.43|2.44|2.45|2.42|2.44|2.52|2.46|2.46|2.44|2.46|2.45|2.44|2.45|2.44|2.43|2.44|2.47|2.49|2.5|2.54|2.5|2.5|2.47|2.46|2.42|2.39|2.4|2.42|2.41|2.44|2.44|2.44|2.44|2.42|2.43|2.39|2.4|2.38|2.38|2.4|2.46|2.45|2.4|2.4|2.42|2.44|2.44|2.44|2.43|2.45|2.4|2.43|2.37|2.32|2.28|2.26|2.26|2.26|||2.27|2.26|2.28|2.28|2.27|2.27|2.28|2.29|2.5|2.6|2.47|2.43|2.42|2.4|2.37|2.35|2.31|2.28|2.27|2.28|2.24|2.24|2.22|2.23|2.25|2.25|2.27|2.27|2.29|2.29|2.31|2.32|2.31|2.33|2.29|2.29||||2.29|2.3|2.22|2.31|2.34|2.34|2.34|2.34|2.37|2.38|2.38|2.37|2.36|2.33|2.34|2.37|2.35|2.34||2.31|2.29|2.3|2.31|2.31|2.37|2.37|2.38|2.34|2.34|2.35|2.31|2.36|2.34|2.39|2.37|2.53|2.78|2.55|2.54|2.55|2.54|2.46|2.44|2.38|2.35|2.42|2.36|2.35|2.42|2.43|2.39|2.39|2.38|2.35|2.37|2.38|2.38|2.37|2.33|2.33|2.36|2.3|2.25|2.31|||||||2.55|2.61|2.62|2.63|2.63|2.64|2.64|2.67|2.67|2.66|2.65|2.65|2.66|2.63|2.64|2.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|5.53|5.57|5.53|5.42|5.43|5.5|5.45|5.4|5.6|5.54|5.94|6.21|6.51|7.23|7.06|7.14|7.03|6.03|5.5|5.56|5.26|5.15|5.02|5.02|5.01|5|4.66|4.58|4.55|4.48|4.6|4.32|4.22|4.26|4.24|4.29|4.2|4.13|3.87|3.97|3.63|3.47|3.46|3.47|3.54|3.55|3.45|3.33|3.27|3.32|3.4|3.38|3.37|3.32|3.23|3.23|3.18|3.06|3.03|3|2.93|2.92|||3.01|3.19|3.23|3.22|3.23|3.22|3.2|3.14|3.1|3.13|3.15|3.2|3.21|3.26|3.23|3.22|3.22|3.14|3.1|3.1|3.1|3.05|3|3.01|3.03|3.04|3.16|3.15|3.17|3.17|3.18|3.14|3.13|3.19|3.17|3.13||||3.11|3.11|2.99|3.26|3.29|3.36|3.27|3.27|3.27|3.28|3.28|3.34|3.37|3.39|3.43|3.45|3.37|3.31||3.24|3.14|3.22|3.21|3.15|3.24|3.2|3.19|3.08|3.12|3.25|3.28|3.43|3.7|4.02|3.26|3.36|3.43|3.32|3.38|3.38|3.35|3.24|3.24|3.18|3.15|3.3|3.27|3.21|3.33|3.37|3.33|3.32|3.32|3.23|3.21|3.22|3.23|3.24|3.16|3.13|3.14|3.04|2.93|3.16|||||||3.48|3.63|3.62|3.75|3.82|3.84|3.86|3.96|3.91|3.95|3.91|3.87|3.91|3.87|3.85|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|8.47|8.81|8.81|8.65|8.6|8.58|8.41|8.19|8.19|8.43|8.71|8.68|8.2|8.3|8.37|8.35|8.61|8.53|8.59|8.58|9.02|9.02|9.06|9.05|9.2|9.47|9.28|9.24|9.18|8.9|9.2|9.5|9.61|9.46|9.61|9.41|9.49|9.18|9.18|8.87|8.85|8.76|8.75|9.02|9.42|9.45|9.13|9|9.02|9.73|9.95|10.22|9.9|10.01|9.28|9.31|9.12|8.78|8.59|8.56|8.54|8.53|||8.72|8.67|8.7|8.55|8.51|8.44|8.55|8.45|8.45|8.71|8.76|8.97|9.05|8.95|8.9|8.97|8.68|8.4|8.36|8.2|8.4|8.77|8.5|8.8|8.88|9.2|8.9|8.92|8.1|7.89|8.01|7.91|7.95|7.9|7.74|7.41||||7.21|6.74|6.4|7.01|7.19|7.51|7.56|7.53|7.68|7.74|7.49|7.62|7.5|7.32|7.6|8.05|7.97|8.06||7.92|7.65|7.4|7.4|7.35|8.08|8.11|8.31|7.92|8.14|8.57|8.95|8.76|8.83|9.81|9.61|8.73|8.81|7.94|7.88|8.68|8.5|8.32|8.71|8.51|8.36|9.18|10.2|9.74|9.61|8.87|8.47|8.4|8.17|7.85|7.54|7.36|7.01|7|6.88|6.52|6.23|6.31|5.88|6.53|||||||7.06|7.09|7.05|6.83|6.96|6.94|6.71|6.74|6.72|6.65|6.66|6.55|6.75|6.81|6.65|6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.55|3.59|3.52|3.37|3.34|3.3|3.3|3.38|3.41|3.5|3.46|3.45|3.49|3.53|3.52|3.5|3.51|3.42|3.42|3.42|3.5|3.4|3.48|3.5|3.58|3.6|3.56|3.49|3.47|3.4|3.51|3.52|3.48|3.53|3.48|3.54|3.58|3.45|3.41|3.3|3.3|3.32|3.31|3.45|3.43|3.43|3.28|3.27|3.37|3.51|3.55|3.58|3.57|3.57|3.32|3.31|3.19|3.03|2.9|2.9|2.9|2.89|||2.93|2.94|2.96|2.96|2.94|2.92|2.89|2.9|2.84|2.88|2.89|2.92|2.91|2.88|2.92|2.96|2.87|2.83|2.78|2.79|2.78|2.81|2.76|2.77|2.8|2.81|2.87|2.84|2.92|2.92|2.94|2.96|3|2.99|2.97|2.93||||2.93|2.92|2.92|2.99|3|3.01|3|3|3.04|3.05|3|3.02|3.03|3.02|3.04|3.09|3.08|3.08||3.02|3.05|3.05|3.05|3.02|3.06|3.06|3.11|3.06|2.99|3.02|2.98|3|3.02|3.05|3.03|3.2|3.26|3.19|3.25|3.39|3.39|3.32|3.34|3.17|3.11|3.19|2.98|2.95|3.02|3.03|2.98|2.99|2.99|2.95|2.94|2.94|2.97|2.96|2.95|2.97|2.93|2.86|2.83|2.76|||||||3.03|3.13|3.14|3.12|3.12|3.12|3.14|3.18|3.14|3.15|3.16|3.15|3.2|3.17|3.16|3.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|4.01|4.08|4.05|4.02|4.02|4.03|4.06|4|4.09|4.2|4.16|4.23|3.96|4|4.05|4.15|4.24|4.18|4.22|4.25|4.53|4.71|4.85|4.71|4.75|4.85|4.71|4.71|4.7|4.61|4.79|4.86|5.06|4.74|4.86|4.82|4.9|4.88|4.92|4.89|4.92|4.92|4.81|5.03|5.23|5.13|5.02|4.94|5|5.12|5.29|5.46|5.55|5.35|5.27|4.81|4.71|4.62|5||5.02|5.01|||4.91|4.62|4.56|4.5|4.45|4.52|4.37|4.22|4.13|4.2|4.15|4.09|4.07|4.05|4.07|4.13|4.13|4.01|4.02|3.94|3.97|3.98|3.94|3.87|3.99|4.02|4.08|4.17|4.24|4.22|4.16|4.11|4.17|4.16|4.01|3.88||||3.9|3.78|3.74|3.82|3.78|3.81|3.88|3.94|3.9|3.93|3.71|3.76|3.87|3.76|3.6|3.6|3.65|3.51||3.26|3.2|3.23|3.3|3.26|3.23|3.2|3.2|3.12|3.05|2.97|2.87|3.02|3.09|3.2|3.2|3.35|3.43|3.37|3.45|3.54|3.57|3.43|3.37|3.33|3.33|3.46|3.49|3.64|3.75|3.66|3.64|3.61|3.56|3.52|3.52|3.51|3.51|3.47|3.38|3.38|3.37|3.42|3.41|3.59|||||||3.74|3.76|3.6|3.63|3.64|3.63|3.71|3.76|3.78|3.74|3.75|3.79|3.76|3.77|3.62|3.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|6.13|6.22|6.15|6.13|6.18|6.19|6.17|6.11|6.15|6.19|6.16|6.15|6.12|6.2|6.18|6.24|6.23|6.15|6.15|6.13|6.28|6.33|6.41|6.37|6.48|6.54|6.43|6.36|6.39|6.32|6.45|6.66|6.73|6.78|6.67|6.77|6.61|6.55|6.58|6.46|6.61|6.42|6.42|6.47|6.57|6.55|6.38|6.27|6.36|6.53|6.7|6.7|6.67|6.66|6.41|6.45|6.19|6.04|6.23|6.18|6.12|6.08|||6.05|6.05|6.07|6.07|6.01|6.03|5.94|5.91|5.87|6|6.04|6.09|6.08|6.04|6.04|6.04|6.06|6.06|5.97|5.92|5.92|5.88|5.88|5.87|5.98|6.02|6.06|5.95|5.91|5.95|6|5.98|5.99|5.97|5.94|5.82||||5.79|5.75|5.69|5.91|5.94|6.04|6|6.02|6.16|6.17|6.13|6.19|6.14|6.11|6.08|6.17|6.16|6.16||6.1|6.01|5.98|5.93|5.9|6.08|6.08|6.12|6|5.9|6.02|5.86|5.99|5.99|6.07|6.09|6.35|6.52|6.34|6.48|6.7|6.63|6.53|6.57|6.48|6.4|6.78|6.72|6.69|6.95|6.95|6.83|6.84|7.08|7.06|6.86|6.82|6.65|6.64|6.45|6.44|6.42|6.4|6.18|6.56|||||||7.22|7.34|7.5|7.63|7.63|7.67|7.75|7.95|7.79|7.85|7.82|7.82|7.95|7.89|7.95|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|14.5071|14.7214|14.7786|14.6786|14.7857|14.9429|15.0429|14.4429|14.5357|15.45|15.3643|14.5929|14.3929|14.8357|15.2143|15.3|15.3643|15.1643|15.0714|15.0214|15.0214|14.8071|14.8786|14.9857|14.7857|14.5714|14.4714|14.3214|14.3286|14.1571|14.3643|14.3571|14.3071|14.6429|14.6071|14.6857|14.6857|14.1857|14.1071|13.75|14.6929|14.65|14.8571|15.6071|15.7857|15.9643|16.1429|15.4643|15.5143|16.0714|15.9786|15.4857|15.5429|15.7143|15.3714|15.3571|15.0714|14.8286|14.5714|14.5571|14.5929|14.5286|||14.6857|14.6857|14.8214|14.8214|14.5|14.4571|14.5|14.3786|14.1571|14.5214|14.5357|14.8571|14.8286|14.8429|15.65|15.5714|15.3643|15.2571|15.0857|14.75|15.0571|14.8643|14.8571|15.0857|16.0714|15.9429|16|22.7|24.95|23.45|24.36|24.17|21.44|21.61|20.81|20.5||||20|20.16|19.71|20.6|20.55|20.5|20.32|20.4|20.58|20.7|20.41|20.6|20.59|20.4|20.82|21.4|21.3|21.12||20.81|20.66|20.9|20.85|20.31|20.93|20.88|21.61|21.46|22.58|22.6|||19.68|20.21|20.18||22.51|22.02|22.79|23.87|24.13|24.09|24.73|24.62|22.7|22.62|22.13|22.37|23.1|23.18|22.83|22.9|22.58|22.2|22.05|22.2|22.38|22.56|22.8|22.21|21.55|21.38|20.55|21.74|||||||23.86|23.7|23.2|23.4|23.27|23.17|23.22|23.81|23.55|23.5|23.65|24.03|24|23.57|21.8|21.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|6.77|6.89|6.85|6.82|6.86|6.87|6.88|6.75|6.8|7.02|6.91|6.95|6.8|6.93|6.93|6.89|6.9|6.82|6.78|6.85|6.91|6.89|7.07|7.06|7.15|7.13|6.99|7.69|8.54|9.05|8.82|8.38|8.02|7.99|7.76|7.47|7.43|7|6.91|6.68|6.61|6.53|6.66|6.74|7|6.98|6.77|6.6|6.61|6.8|6.91|6.86|6.85|6.8|6.67|6.66|6.53|6.39|6.31|6.25|6.23|6.2|||6.26|6.38|6.4|6.45|6.53|6.56|6.52|6.47|6.33|6.49|6.54|6.41|6.44|6.44|6.52|6.5|6.43|6.32|6.23|6.08|6.16|6.07|6.05|6.1|6.38|6.2|6.2|6.14|6.2|6.2|6.23|6.19|6.26|6.31|6.28|6.21||||6.2|6.03|5.91|6.22|6.3|6.54|6.37|6.41|6.5|6.55|6.65|6.75|6.75|6.6|6.71|7.01|6.97|6.91||6.86|6.68|6.71|6.91|7.11|7.14|7.08|7|6.8|6.96|7.18|7.06|7.36|6.98|7.54|7.5|8.01|8.26|8.53|9.34|8.34|8.33|8.44|8.1|8.05|7.19|7.25|7.49|7.3|7.1|7|6.91|7.01|7.01|6.88|7.01|7.75|7.57|6.69|6.3|5.92|5.97|5.91|5.68|6.04|||||||6.67|6.96|7.18|7.14|6.9|6.93|6.99|7.1|7.03|7.11|7.12|7.07|7.12|7.05|7.13|7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|17.88|18.19|18.06|17.81|17.87|18.15|18.15|17.78|18.13|19.17|19.76|18.93|19.06|19|18.92|18.96|18.98|18.94|18.5|18.32|18.79|18.61|18.28|18.12|18.5|18.8|18.46|18.15|18.17|17.85|18.28|18.65|18.46|18.71|18.88|18.44|18.2|18.03|18.03|17.74|17.51|17.39|17.56|18.17|18.67|18.6|17.87|17.65|17.98|18.32|18.6|18.85|18.54|18.46|17.48|17.48|17.17|16.94|16.75|16.69|16.67|16.41|||16.51|16.69|16.8|16.77|16.71|16.67|16.55|16.33|16.45|16.96|16.97|16.9|16.8|17.28|17.3|17.6|18.2929|17.9429|17.8214|17.75|17.8214|24.03|16.95|16.9786|17.2643|24.48|17.5786|17.5357|24.6|17.7357|17.5|17.4429|17.3714|17.4214|17.3214|17.0571||||16.95|16.7714|15.9643|16.8071|17.0714|17.2214|16.8214|16.7714|16.7857|16.8643|16.7143|16.8286|17.1429|16.5286|16.3786|16.5143|16.2571|16.1286||15.8643|15.7929|15.8429|15.9643|15.7214|16.0286|16.0143|16.3357|15.85|16.1143|16.8357|16.5|15.9|15.1286|15.5857|15.6571|16.9786|24.36|16.9|17.6357|16.5429|23.17|16.2357|16.0857|21.8|15.4214|16.6429|16.5357|16.5071|17.2286|17.1357|16.9|16.4929|16.3929|16.0571|16.0357|16.15|16.2643|16.2643|16.1714|16.1286|16.0857|16.5714|14.6929|16.3|||||||17.7857|17.8|18.0286|17.9|17.7143|17.8357|18.1643|18.3857|18.2143|18.0571|18.0143|17.9786|17.7857|17.6286|17.7143|17.5786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|18|18.22|18.1|18.03|18.7|19.03|18.73|17.82|18.3|18.02|18.39|18.19|18.54|18.63|18.4|18.42|18.27|17.1|16.94|17.01|17.78|17.46|17.65|17.6|16.7|16.64|16.55|16.12|16.1|16.01|16.63|16.34|16.35|16.87|17|17.31|17.18|16.8|17.12|16.9|16.36|16.06|15.95|16.6|16.67|16.33|15.62|15.88|17.03|18.3|18.2|17.68|17.71|17.47|17.46|17.29|16.68|16.74|17.7|17.31|16.48|16.21|||16.6|15.82|15.6|15.21|14.65|14.5|14.12|14.03|13.8|14.12|14.12|13.75|13.91|14.26|14.2|14.14|14.2|14.8|13.5|13.3|||11.86|11.86|11.58|11.39|11.5385|11.3231|11.3462|11.3462|11.0385|11.0385|11.0615|10.7154|10.5|10.5462||||10.6923|11.1692|11.3462|11.5539|11.6538|11.1923|10.8538|10.8462|10.9846|10.8154|10.6615|10.8923|10.8462|10.6462|10.9846|10.9385|11.0231|11.1||10.7923|10.5385|10.2462|10.1846|9.9538|9.9308|9.6692|9.6538|9.3462|9.2385|9.4385|9.1385|9.5615|9.9077|10.3077|10.3462|10.9385|11.3462|10.9923|11.3|11.7|11.6231|11.4|11.3923|11.1923|11.1923|11.5385|11.3692|11.1538|11.5846|11.8385|11.6|11.3|11.2769|11.1462|10.9692|11.0462|11.0923|10.9462|10.6615|10.6308|10.4923|10.6846|10.3692|11.5154|||||||12.4923|13.5385|14.0462|14.4231|14.4769|14.3923|14.4923|14.6539|14.5231|13.5231|13.3462|13.2385|13.3077|13.2077|13.3692|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|11.76|11.69|11.6|11.48|11.9|11.86|12.07|11.82|11.18|11.31|12.04|12.38|12.63|13.35|13.91|13.53|13.52|13.22|13.25|13.3|13.9|13.87|14.1|14.69|14.66|13.8|13.15|13.71|12.78|12.7|12.41|12.25|12.55|12.54|12|12.52|12.13|12.1|12.31|11.9|11.9|12.78|12.11|12.25|12.06|11.91|11.18|10.75|11.44|12.15|12.01|11.16|10.72|10.58|10.17|9.96|9.72|9.65|9.6|9.55|9.4|9.36|||9.2|9.56|9.5|9.73|9.59|9.19|9.19|9.13|8.72|9.08|9.32|9.2|9.39|9.62|10.06|9.9|10.02|9.88|9.91|10.1|10.2|10.02|9.81|10.08|10.66|11.28|11.1|10.7|10.95|10.8|10.9|10.33|10.06|10.01|9.91|9.83||||9.81|10.3|10.24|11.23|11.12|11.29|9.39|8.96|9.12|8.9|9.18|9.5|8.45|9.39|10.35|10.43|10.33|9.4||8.5|8|7.73|6.51|6.39|5.88|5.41|4.9|4.81|4.25|4.26|4.16|4.24|4.16|4.4|4.26|4.48|4.63|4.43|4.66|4.88|4.85|4.76|4.71|4.55|4.5|4.71|4.89|4.75|4.68|4.55|4.62|4.72|4.95|4.8|4.3|4.17|4.06|4.12|4.01|3.98|3.93|3.68|3.14|3.49|||||||3.77|3.99|4.07|4.07|4.08|4.12|4.14|4.19|4.1|4.16|4.19|4.16|4.3|4.26|4.13|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|6.34|6.54|6.58|6.51|6.48|6.42|6.41|6.07|6.24|6.56|6.8|6.89|6.83|6.98|7.07|7.07|7.11|7.08|7.21|7.26|7.35|7.37|7.38|7.41|7.41|7.46|7.34|7.28|7.34|7.26|7.41|7.41|7.46|7.62|7.54|7.71|7.82|7.73|7.49|7.38|7.31|7.21|7.39|7.66|7.92|7.91|7.81|7.62|7.67|8.2|8.4|8.8|8.65|8.25|8.13|8.22|7.94|7.67|7.64|7.66|7.74|7.52|||7.56|7.6|7.62|7.65|7.68|7.94|7.96|8.01|8|8.15|8.25|8.32|8.15|8.26|8.68|9.2|9.43|9|9.66|9.51|8.73|8.07|7.53|8.37|7.61|6.92|5.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.6615|6.7692|6.6538|6.6154|6.6769|6.6385|6.5231|6.3462|6.3538|6.5538|6.6231|6.5846|6.4769|6.6|6.6077|6.5769|6.5231|6.4|6.3692|6.3846|6.4308|6.4154|6.4462|6.4077|6.5385|6.6|6.5615|6.6923|6.7077|6.5154|6.5769|6.5231|6.5462|6.7231|6.6385|6.6077|6.4385|6.3769|6.3077|6.1231|6.1231|6.0538|6.1231|6.2077|6.3692|6.4077|6.3308|6.1538|6.1692|6.6077|6.4154|6.3077|6.3154|6.3154|6.0308|6.1385|6.0615|5.9615|5.8769|5.8462|5.8385|5.8231|||5.8615|5.8615|5.8462|5.8615|5.8077|5.8231|5.8769|5.8923|5.8154|5.9385|5.9769|6.0769|5.9769|5.9692|5.9692|5.9231|5.8769|5.7615|5.6538|5.6923|5.6923|5.6846|5.6692|5.7|5.9538|5.9615|6.0154|6.0077|6.0308|6.0231|6|6.0077|6.0538|6.0923|6.1154|6.1769||||6.2231|6.2154|6.0308|6.1462|6.1769|6.2308|6.1923|6.2154|6.1923|6.2231|6.1692|6.2231|6.1923|6.1923|6.2231|6.2923|6.2154|6.2154||6.1231|6.1154|6.0846|6.1538|6.2154|6.5846|6.7308|6.5154|6.3385|6.5231|6.4538|6.3154|6.1923|6.0615|6.2615|6.0077|6.3769|6.4231|6.2154|6.3538|6.3846|6.3846|6.2692|6.3154|6.2|6.0692|6.3846|6.2538|6.1769|6.3462|6.3615|6.3154|6.2308|6.1385|6.0462|5.9846|5.9231|6.0769|6.1077|6.0769|5.9692|5.8385|5.6154|5.3077|5.8923|||||||6.5077|6.7538|6.8769|6.9615|7.0308|7.0462|7.1154|7.2|7.1615|7.2154|7.1385|7.1|7.1846|7.1692|7.1615|7.1385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|4.72|4.86|4.6|4.61|4.56|4.51|4.51|4.56|4.7|4.74|4.61|4.61|4.61|4.72|4.72|4.76|4.87|4.81|4.82|4.85|4.92|5.02|5|5.05|5.22|5.21|4.95|4.87|4.92|4.8|4.91|5|5.07|5.13|5.14|5.32|5.26|5.21|5.33|5.25|5.29|5.06|5.21|5.2|5.3|5.23|5.17|5.06|5.12|5.39|5.4|5.38|5.49|5.41|5.18|5.2|4.9|4.24|3.98|3.88|3.9|3.88|||3.9|3.92|3.94|3.99|3.8|3.75|3.68|3.67|3.65|3.7|3.76|3.86|3.8|3.82|3.86|3.91|3.86|3.86|3.85|3.86|3.86|3.82|3.74|3.75|3.78|3.74|3.72|3.67|3.71|3.7|3.74|3.77|3.81|3.78|3.77|3.64||||3.59|3.43|3.36|3.51|3.52|3.52|3.5|3.51|3.56|3.54|3.53|3.54|3.53|3.52|3.55|3.61|3.57|3.55||3.51|3.5|3.5|3.51|3.51|3.57|3.56|3.61|3.54|3.49|3.54|3.5|3.56|3.58|3.61|3.57|3.73|3.81|3.76|3.8|3.93|3.97|3.83|3.85|3.74|3.73|3.85|3.74|3.74|3.87|3.93|3.89|3.89|3.88|3.8|3.78|3.81|3.82|3.8|3.72|3.72|3.71|3.66|3.56|3.73|||||||4.12|4.19|4.21|4.26|4.29|4.31|4.31|4.37|4.33|4.35|4.38|4.36|4.41|4.34|4.37|4.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|12.08|12.26|12.01|11.85|11.91|11.92|11.94|11.82|11.88|12.07|12.46|12.94|13.35|13.61|13.44|13.41|13.19|12.79|13.01|13.28|13.38|13.21|13.17|13.14|13.22|13.38|13.1|12.84|13|12.94|13.34|13.36|13.68|14.04|14.11|14.21|14.61|14.35|14.6|13.81|14|14.23|14.34|13.94|14.27|14.45|13.68|13.27|13.48|13.8|14.21|13.82|13.77|13.79|13.66|13.79|13.53|13.4|12.02|11.81|11.7|11.55|||11.64|11.67|11.89|12.04|11.47|11.1|10.56|10.52|10.53|10.57|10.42|10.51|10.51|10.37|10.32|10.38|10.26|10.09|10.04|9.95|9.86|9.79|9.63|9.75|9.83|9.82|9.99|9.86|9.88|9.97|10.05|10.18|10.06|9.99|9.92|9.5||||9.38|8.86|8.62|9.13|9.25|9.33|9.35|9.35|9.45|9.35|9.34|9.43|9.49|9.32|9.37|9.55|9.48|9.41||9.33|9.29|9.34|9.45|9.38|9.56|9.55|9.6|9.39|9.38|9.58|9.39|9.47|9.41|9.66|9.45|9.9|10.13|9.8|9.99|10.25|10.27|10|10.04|9.65|9.55|10.02|9.97|9.92|10.26|10.45|10.23|10.33|9.95|9.8|9.73|9.77|9.72|9.64|9.4|9.38|9.31|9.28|9.1|9.32|||||||10.23|10.5|10.69|10.93|10.97|10.98|10.93|11.03|10.91|11|11.08|10.95|10.91|10.71|10.74|10.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.2|4.26|4.22|4.2|4.21|4.22|4.21|4.16|4.22|4.21|4.18|4.21|4.21|4.27|4.31|4.37|4.42|4.33|4.31|4.33|4.42|4.47|4.5|4.56|4.66|4.7|4.7|4.55|4.79|4.41|4.67|4.26|4.23|4.3|4.14|4.14|4.05|4.02|4.03|3.98|4.01|3.98|4|4.1|4.2|4.21|4.12|4.07|4.04|4.2|4.22|4.2|4.21|4.24|4.12|4.15|4.05|3.98|3.88|3.82|3.82|3.81|||3.84|3.87|3.91|3.92|3.92|3.89|3.87|3.86|3.81|3.87|3.91|3.96|3.95|3.93|3.96|3.94|3.92|3.86|3.82|3.84|3.91|3.96|3.93|4.02|4.04|4.07|4.09|4.06|4.07|4.1|4.09|4.12|4.2|4.1|4.03|3.95||||3.94|3.92|3.95|4.28|4.3|4.45|4.48|4.42|4.48|4.28|4.13|4.21|4.27|4.16|4.29|4.53|4.51|4.48||4.5|4.67|4.72|4.84|4.5|4.61|4.6|4.52|4.35|4.39|4.32|4.3|4.42|4.4|4.43|4.27|4.31|4.46|4.38|4.12|4.09|4.07|3.86|3.86|3.76|3.7|3.95|3.84|3.82|3.97|3.94|3.9|3.83|3.79|3.66|3.63|3.67|3.65|3.62|3.52|3.51|3.5|3.5|3.3|3.67|||||||4.07|4.15|4.2|4.19|4.17|4.27|4.31|4.24|4.2|4.24|4.25|4.22|4.25|4.2|4.21|4.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|26.12|26.29|25.69|25.14|25.9|25.86|25.71|25.54|25.72|25.65|25.66|25.95|26.47|27.75|27.77|27.99|28.63|27.53|27.27|27.39|27.7|27.3|27.51|27.36|28.11|28.02|28.48|28.66|28.8|28.8|29.87|29.2|29.01|29.89|28.41|28.59|28.97|28.33|28.22|27.88|26.69|26|25.83|27.42|27.39|27|26.56|26.6|27|27.88|27.71|28.13|27.88|26.6|26.46|26.36|26.23|26|27.08|27.2|26.96|26.17|||25.98|26.02|25.91|25.62|25.42|25.35|24.92|23.96|23.83|24.55|24.25|23.9|24.05|24.03|24.02|23.9|23.92|24.12|23.5|23.3|24.19|24.41|23.97|24.51|24.9|25.2|25.25|25.18|25.17|25.18|25.43|25.36|25.55|24.37|24.04|23.65||||23.8|23.49|24.07|24.02|23.62|23.8|23.65|23.7|23.87|23.66|22.85|22.82|21.77|21.66|21.8|21.92|21.68|20.7||20.42|20.86|21.09|20.79|20.18|20.68|20.85|20.78|19.58|19.14|18.9|18.3|19.06|18.81|19.3|19.39|20.26|20.88|20.8|21.1|22.22|22.12|22.11|22.3|21.78|21.58|22.47|22.53|22.36|22.51|22.23|22.02|22.3|22.41|22.75|21.92|21.92|21.73|21.73|21.19|20.99|21.28|20.21|19.07|18.14|||||||20.02|19.9|20.38|19.94|20.56|20.65|20.51|20.12|19.75|19.91|19.91|19.45|19.36|18.91|19.1|18.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|6.71|7.44|7.45|7.44|7.44|7.52|7.55|7.4|7.52|7.69|7.63|7.69|7.54|7.64|7.7|7.69|7.73|7.69|7.84|7.95|8.2|8.2|8.29|8.4|8.56|8.67|8.61|8.53|8.56|8.36|8.7|8.94|8.86|8.54|8.57|8.7|8.4|8.32|8.45|8.53|8.45|8.33|8.46|8.18|8.18|8.14|8.11|7.94|8.2|8.45|8.74|8.57|8.15|8.1|7.89|7.94|7.8|7.5|7.37|7.41|7.36|7.32|||7.5|7.57|7.56|7.59|7.8|7.84|7.71|7.75|7.46|7.51|7.52|7.43|7.48|7.49|7.55|7.55|7.38|7.28|7.22|7.17|7.25|7.2|7.14|7.14|7.36|7.36|7.52|7.38|7.44|7.22|7.21|7.16|7.26|7.24|7.23|7.12||||7.23|7.22|7.02|7.51|7.8|7.86|7.82|7.82|7.8|7.95|7.93|8.12|7.95|7.9|8.01|8.07|8.05|8.07||8.01|7.91|7.92|7.93|7.77|8.3|8.45|9.21|10.23|11.37|10.34|||||||||||9.23|8.97|9.01|8.41|8.1|8.48|8.56|8.68|9.03|9|8.78|8.94|8.96|8.9|8.81|8.95|8.66|8.58|8.4|8.43|8.43|8.36|8|8.47|||||||9.25|9.97|10.05|10.01|10.18|10.25|10.22|10.47|10.37|10.48|10.72|10.83|11.01|10.79|11.29|12.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.03|3.08|3.07|3.06|3.07|3.06|3.07|3.06|3.08|3.12|3.1|3.1|3.07|3.1|3.1|3.11|3.13|3.09|3.08|3.09|3.13|3.15|3.16|3.15|3.21|3.22|3.21|3.16|3.15|3.09|3.15|3.1|3.1|3.17|3.14|3.16|3.13|3.08|3.11|3.07|3.09|3.04|3.09|3.09|3.18|3.2|3.15|3.11|3.15|3.24|3.32|3.35|3.37|3.39|3.37|3.27|3.21|3.14|3.04|3.01|3.01|2.98|||3.01|2.99|3.03|2.97|2.92|2.94|2.95|2.92|2.9|2.95|2.98|3|2.99|3.01|3.05|3.06|2.91|2.87|2.85|2.83|2.85|2.85|2.82|2.83|2.87|2.85|2.89|2.87|2.88|2.88|2.9|2.92|2.95|2.96|2.91|2.87||||2.89|2.86|2.84|2.97|3|2.94|2.93|2.91|2.9|2.9|2.9|2.93|2.96|2.93|2.86|2.93|2.89|2.88||2.83|2.8|2.83|2.82|2.83|2.93|2.91|2.88|2.81|2.83|2.84|2.77|2.85|2.74|2.88|2.92|3.01|3.09|3.01|3.04|3.16|3.21|2.99|2.76|2.68|2.68|2.77|2.69|2.68|2.76|2.79|2.73|2.73|2.72|2.66|2.67|2.68|2.67|2.7|2.61|2.63|2.6|2.55|2.43|2.62|||||||2.9|2.96|3|3.02|3.02|3.02|3.05|3.07|3.05|3.07|3.06|3.05|3.07|3.06|3.07|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.25|0.251|0.247|0.246|0.248|0.248|0.248|0.25|0.254|0.256|0.255|0.257|0.253|0.262|0.257|0.256|0.255|0.251|0.247|0.247|0.251|0.25|0.25|0.248|0.249|0.248|0.245|0.242|0.241|0.241|0.246|0.249|0.25|0.251|0.249|0.25|0.243|0.243|0.244|0.24|0.24|0.238|0.241|0.241|0.247|0.247|0.247|0.242|0.241|0.251|0.256|0.25|0.251|0.255|0.246|0.241|0.228|0.215|0.213|0.21|0.211|0.211|||0.211|0.21|0.211|0.207|0.206|0.206|0.206|0.205|0.204|0.206|0.21|0.208|0.208|0.205|0.204|0.206|0.199|0.202|0.2|0.205|0.207|0.2|0.203|0.2|0.203|0.206|0.208|0.206|0.2|0.196|0.193|0.209|0.232|0.234|0.232|0.23||||0.232|0.23|0.232|0.24|0.241|0.238|0.245|0.246|0.25|0.251|0.25|0.251|0.25|0.25|0.254|0.257|0.255|0.257||0.252|0.252|0.253|0.253|0.254|0.26|0.261|0.264|0.257|0.257|0.262|0.249|0.274|0.269|0.274|0.272|0.278|0.28|0.273|0.277|0.281|0.285|0.275|0.268|0.263|0.264|0.271|0.272|0.269|0.274|0.277|0.269|0.27|0.268|0.263|0.263|0.263|0.265|0.264|0.26|0.261|0.261|0.262|0.248|0.276|||||||0.301|0.307|0.308|0.309|0.308|0.308|0.31|0.31|0.31|0.311|0.312|0.31|0.311|0.309|0.31|0.311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.23|2.26|2.24|2.24|2.26|2.28|2.28|2.3|2.3|2.37|2.25|2.25|2.24|2.25|2.24|2.25|2.25|2.24|2.29|2.21|2.26|2.28|2.28|2.26|2.27|2.3|2.29|2.27|2.26|2.22|2.25|2.3|2.21|2.23|2.22|2.23|2.2|2.17|2.18|2.14|2.15|2.13|2.14|2.18|2.25|2.26|2.2|2.18|2.21|2.29|2.37|2.36|2.37|2.34|2.31|2.31|2.23|2.18|2.14|2.12|2.12|2.11|||2.15|2.16|2.16|2.16|2.19|2.19|2.18|2.16|2.1|2.12|2.12|2.12|2.13|2.14|2.11|2.13|2.15|2.11|2.11|2.03|2|2.01|2.01|2.01|2.01|2|2.01|2|2.01|2|2.01|2.02|2.03|2.04|2.03|2||||2|1.98|1.96|2.02|2.02|2.05|2.04|2.03|2.09|2.09|2.07|2.07|2.07|2.06|2.11|2.1|2.06|2.04||2|1.98|2|2.04|2.02|2.07|2.07|2.09|2.03|2.02|2.05|2.01|2.05|2.05|2.09|2.13|2.21|2.29|2.18|2.23|2.28|2.31|2.26|2.37|2.12|2.1|2.25|2.39|2.08|2.11|2.1|2.05|2.07|2.06|2|1.99|2|2.02|2.03|2.02|1.99|1.91|1.87|1.74|1.87|||||||2.07|2.12|2.17|2.17|2.2|2.2|2.22|2.24|2.21|2.21|2.25|2.23|2.22|2.16|2.17|2.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|11.2|11.4|11.31|11.1|11.4|11.74|11.31|12.03|12|11.06|11.17|10.55|10.01|10.15|10.21|9.85|9.62|9.49|9.44|9.42|9.47|9.5|9.52|9.48|9.53|9.57|9.55|9.43|9.48|9.37|9.41|9.42|9.36|9.32|9.35|9.39|9.45|9.12|9.21|9.21|9.07|9.01|9.1|9.16|9.45|9.43|9.32|9.13|9.14|9.37|9.42|9.4|9.46|9.43|9.28|9.28|9.04|8.95|8.79|8.77|8.73|8.72|||8.81|8.81|8.81|8.83|8.74|8.74|8.79|8.75|8.63|8.81|8.84|8.86|8.8|8.89|8.84|8.88|8.73|8.69|8.6|9.65|9.6|9.52|9.45|9.38|9.5|9.53|9.54|9.59|9.72|9.66|9.65|9.67|9.7|9.68|9.65|9.64||||9.6|9.51|9.47|9.83|10.08|10.31|10.22|10.24|10.32|10.41|10.41|10.32|10.27|10.23|10.25|10.35|10.26|10.3||10.2|10.17|10.23|10.26|10.25|10.37|10.31|10.3|10.15|10.08|10.19|10.1|10.33|10.43|10.66|10.39|10.92|10.87|10.64|10.85|11.04|11|10.89|10.84|10.63|10.58|10.75|10.63|10.63|10.92|11.03|10.9|10.87|10.83|10.69|10.63|10.66|10.76|10.79|10.67|10.6|10.61|10.45|10.26|10.26|||||||11.35|11.38|11.59|11.58|11.6|11.81|11.92|11.75|11.87|11.37|11.32|11.29|11.32|11.38|11.39|11.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|17.14|17.36|16.91|16.78|17.01|17.18|17.18|16.65|16.87|16.86|17.41|17.81|18.35|18.88|18.92|19.31|19.3|18.5|17.88|18.44|18.4|18.2|18.33|17.96|18.3|18.49|18.05|17.62|18.05|17.86|18.83|19.27|19.09|20.05|19.91|20.15|19.72|19.58|19.65|19.16|19.05|19.01|19.4|20.1|19.65|20.26|19.5|19.34|19.22|19.8|19.66|18.37|16.51|15.64|15.45|15.2|14.99|15.09|14.92|15.6|16.15|15.52|||15.85|16.2|16.08|16.42|16.38|15.97|15.68|15.7|15.3|15.5|15.43|14.13|14.1|13.9|13.3|13.39|13.39|12.8|12.63|12.66|13.23|12.72|12.44|12.55|12.67|12.64|12.95|12.86|12.88|13.03|13.04|13.13|12.86|12.71|12.71|12.36||||12.3|12.06|12.3|12.4|12.6|12.92|12.51|12.55|12.43|12.44|12.63|12.78|12.26|11.81|11.72|11.82|11.53|11.37||11.16|10.9|11.03|11.21|11.2|11.54|11.23|11.17|10.83|10.69|10.62|10.3|10.62|10.37|10.76|10.81|11.41|11.79|11.55|11.73|12.19|12.31|12.25|11.98|11.34|11.35|11.41|11.22|11.18|11.04|10.46|10.51|10.53|10.71|10.68|10.67|10.71|11|10.61|10.35|10.44|10.15|9.93|9.57|9.34|||||||10.31|10.63|10.77|10.45|10.33|10|10.69|10.68|10.76|10.7|10.38|10.26|10.33|10.3|10.34|10.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|44.5919|44.5511|44.7858|44.6531|45.7449|45.347|45.1021|45.046|45.2347|45.6531|48|48.9796|51.5307|53.2041|53.0613|52.0613|49.9439|47.7296|45.9082|44.3929|43.8776|42.347|43.0868|42.6429|43.7245|44.5409|43.8062|43.6276|44|46.7245|49.6582|47.9643|46.9439|48.546|48.2653|48.3674|48.2245|49.0715|50|48.5102|47.6174|47.2347|47.6174|49.097|48.0766|46.2245|45.5102|47.4745|48.5715|49.8317|48.9184|51.3317|50|68.6|68.0715|66|67.6215|68.0715|69.8357|71.4286|71.9286|68.5715|||66.4286|64.7643|64.2929|62.4286|61.2857|64.6429|63.4286|63.3572|61.9786|62.8572|63.9286|62.2857|64.6429|65.3062|62.1633|60.2194|59.6939|60.2041|56.6021|56.1225|56.4286|56.6888|55.6174|55.4082|56.4286|56.2807|57.1429|55.2041|54.847|55.2602|53.4082|52.4541|51.5817|50.5664|49.7143|48.6735||||48.1633|49.7756|47.9592|46.4847|46.8929|47.9541|46.4541|47.0358|45.9745|44.7347|45.2041|44.6429|41.0255|39.6123|38.4184|38.8929|38.1786|38.0357||37.6072|36.8521|36.5102|35.5|35.4592|36.7347|35.3572|34.3623|32.3112|31.7704|32.398|31.4592|33.4949|32.2755|32.6021|34.0613|35.9745|37.8878|36.8266|37.7551|39.8266|37.8572|37.6888|37.5817|35.8215|36.3776|37.7551|37.4082|37.199|36.9184|36.3164|36.301|36.3266|37.5|36.2857|35.7806|35.3623|35.8164|35.3164|34.847|35.5613|35.2041|34.949|33.9286|32.6531|||||||34.3368|33.6735|35.898|35.2653|35|34.8368|34.4949|34.1888|34.0306|33.7398|32.2704|29.7959|29.1939|29.1327|29.3215|29.0919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|17.54|17.33|17.46|16.87|17.2|16.26|16.01|15.91|15.97|16.17|16.73|16.98|17.23|17.36|17.33|17.45|17.58|17|17.29|17.38|17.91|17.77|17.78|17.47|17.65|17.95|17.68|17.45|17.57|17.5|18.09|18.02|18.09|18.3|18.41|18.76|19.27|18.02|17.83|17.7|17.48|17.45|17.45|17.82|18.16|18.08|17.81|17.8|18.05|19.21|18.66|19.37|19.27|19.26|19.26|19.61|19.71|18.85|18.82|18.55|18.3|17.8|||17.8|17.45|17.68|17.72|18.05|17.96|17.82|17.93|17.62|17.85|17.95|17.76|17.6|17.74|18.1|18.16|18.13|17.93|17.2|17.26|17.2|17.45|16.94|16.88|16.9|16.88|17.31|17.08|17.8|18.21|18.4|18.2|17.98|18.5|18.28|17.64||||17.79|18.12|17.77|19.43|19.49|19.99|18.33|17.28|17.53|17.35|17.7|17.68|17.6|17.53|17.7|17.8|17.51|17.43||16.94|16.7|16.75|16.85|16.75|17.25|17.09|17.06|16.74|16.67|17.1|16.6|16.6|15.7|15.99|16.01|16.9|18.16|16.9|17.08|17.7|17.21|16.87|16.38|15.9|16.08|15.8|15.7|15.59|16|15.93|16.03|16.02|16.02|15.6|15.34|15.4|16|15.83|16.11|16.6|16.81|16|16.2|16.61|||||||16.31|15.16|15.38|14.45|14.33|14.19|13.89|14.02|14.18|14.01|13.94|13.93|13.96|13.88|13.85|13.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|62.7|63|65.31|64.11|66.4|66.81|65.43|64.24|65.24|64.12|65.78|67.38|70.5|74.77|80|79.51|78.37|79.5|78.62|78.04|77.4|76.88|78.2|73|73.2|70.87|70.91|71.64|70.3|70|71.42|66.9|65.9|66.7|65.65|66.91|66.9|69.01|70.01|69.69|67.44|64|63|65.5|64.68|63.17|62.5|61.65|62.36|64.06|63.6|62.06|59.14|57.21|56.15|55.6|55.12|55.71|56.5|58|56.6|55.68|||55.81|54.75|54.45|55|53.88|53.66|52.9|51.7|49.3|51.25|52.1|51.23|51.03|51.81|51.42|51.85|52.32|54|53.33|52.5|52.6|51.7|49.43|49.08|50.13|50.6|51.72|50.06|49.61|49.6|49.98|49.5|49.39|49.38|47.31|46.65||||45.92|45.6|46.69|45.48|45.1|45.59|45.02|44.76|44.59|44.86|45.2|45.83|45.51|45.15|46.04|45.8|46|47.25||45.61|45.15|45.82|44.81|44|44.1|42.9|42.61|41.5|40|40.21|39.07|41.68|40.5|41|40.85|42.2|42.04|42.02|42.42|43.83|43|41.06|41.03|39.07|37.18|37.25|37.02|37.5|38|38.87|37.56|37.33|37.48|37.84|37.72|37.7|38.56|38.68|37.88|37.43|36.08|36.01|36.67|34.07|||||||37.47|38.9|39.85|40.97|41.4|41.51|40.14|39.78|38.18|38.75|37.92|37.82|37.87|37.61|37.91|38.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|74.7|75.14|77.07|74.83|75.08|77.86|77.8|75.8|75.05|73.12|74.04|75.84|80.24|84.29|85.23|84.78|90.01|88.03|82.8|87|85.66|85.2|84.44|83.22|84.95|83.6|82.66|82.1|81.18|81.5|85.02|85.36|86|87.14|86.19|85.7|84.61|84.59|85.33|86.21|82.09|80.5|79|79.8|74.21|70.9|69.92|71.11|73.25|69.92|68.28|68.56|67.6|66.85|66.83|65.97|67.5|68|68.88|67.98|69|67.89|||68.45|68.69|68.27|68.12|66.53|66.3|63.77|63.35|62.08|62.95|64|62.1|61.56|62.81|62.45|61.67|63.38|66.5|64.55|64|64.2|63.2|60|60.49|59.8|59.7|60.16|58.99|57.9|56.66|55.32|53.01|53.31|52.53|52.01|50.62||||51.91|53.12|51.03|49.92|50.35|50.88|49|48.22|46.7|47.01|48.06|48.7|48|48.06|48.88|48.64|47.71|49.04||48.6|48.33|49.18|49.42|48.6|50.2|49.26|48.3|45.93|45.75|45.7|45.19|45.45|44.83|45.8|43.22|45.72|44.8|42.2|42.66|43.68|42.02|40.4|40.35|39.75|40.41|39.55|39.38|38.92|39.32|40.35|39.5|38.3|38.02|37.92|38.21|38.45|38.71|38.51|37.8|37.5|37.7|35.31|34.5|34.36|||||||37.72|39.3|39.88|42.86|43.99|43.52|43.21|43.57|43.49|43.1|43.05|43.08|43.3|42.89|43.08|44.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|10.86|11.83|11.82|11.9|11.95|11.48|11.41|11.27|11.48|11.6|11.83|12.14|11.17|11|10.95|10.71|10.8|10.46|10.42|10.65|10.94|10.75|10.57|10.65|10.23|10.27|10.41|10.25|10.13|9.8|9.77|9.5|9.55|9.56|9.41|9.43|9.31|9.19|9.22|9.1|9.11|9.09|9.18|9.54|9.8|9.79|9.5|9.43|9.8|10.1|9.93|9.88|9.99|9.98|9.64|9.76|9.54|9.38|9.15|9.05|9.07|8.99|||9.13|9.14|9.18|9.15|9.12|9.11|9.16|9.1|9.21|9.47|9.62|9.82|9.78|9.61|9.36|9.37|9.34|9.08|8.9|8.94|9.05|8.84|8.82|8.91|9.09|9.13|9.24|9|9.04|9.15|9.29|9.33|9.47|9.36|9.35|9.43||||9.65|9.11|8.99|9.17|9.3|9.55|9.27|9.31|9.49|9.33|9.28|9.25|9.08|9.06|9.86|10.1|9.87|9.85||9.79|9.67|9.76|9.85|9.7|10.02|10.14|10.14|9.59|9.58|9.8|9.53|10.08|10.11|10.74|10.88|11.6|11.75|11.41|11.62|11.71|11.73|11.45|11.36|11.08|11|11.68|11.76|11.74|12.21|12.88|12.85|12.25|12.27|12.11|12|12.07|12.03|12.04|11.85|11.93|11.98|11.78|10.87|11.88|||||||13|13.61|13.87|13.9|14.87|15|14.9|15.14|15|15.21|14.93|14.58|14.51|14.2|14.7|14.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|8.2214|8.5286|8.45|8.5|8.4429|8.5857|8.3071|7.9643|8.0429|8.3|8.4214|8.45|8.2143|8.3929|8.5714|8.5|8.4071|8.3286|8.2571|8.2714|8.4071|8.3786|8.1786|8.1571|8.0929|8.1357|8.0571|7.9357|7.8286|7.65|7.8286|8|7.9429|8.2714|8.4286|8.3571|8.5071|8.4643|8.3786|8.2071|8.1429|8.1714|8.5357|8.8643|9.2143|9.15|9.1429|8.9143|8.8929|8.8429|8.7214|8.7143|8.4929|8.4429|7.6643|7.6357|7.4429|7.2786|7.2214|7.2071|7.3071|7.3286|||7.3571|7.3571|7.3714|7.4286|7.55|7.5|7.4|7.3643|7.3429|7.4857|7.5214|7.5857|7.6714|7.6357|7.6929|7.6643|7.8214|7.5571|7.3071|7.4357|7.6429|7.6429|7.3143|7.2571|7.4214|7.4643|7.6143|7.6429|7.8643|8.0153|7.8112|7.8112|7.7857|7.6378|7.4541|7.3163||||10.35|10.2143|10.1786|10.7|10.7143|11.15|11.2929|11.2143|10.7857|10.7714|10.7571|10.8429|11.2|10.7929|11.2214|11.5143|11.2286|11.25||10.7929|10.5929|10.5929|10.3643|10|10.1857|10.1571|10.0429|9.6214|9.5|9.7857|9.5714|9.8214|10.4786|11.4429|11.0714|11.3214|11.8571|11.6929|12.3714|12.1786|12.5|12.1786|12.2429|11.7143|11.2857|11.6929|12.0429|11.2929|11.6429|11.4714|11.2|11.0857|10.7571|10.4786|10.3571|10.4143|10.0857|10.0929|9.8143|9.7357|9.4786|9.3286|8.6429|9.6|||||||10.5|10.3786|10.4643|11.55|11.7|11.8786|10.9357|11.6929|12.3714|12.0786|11.7714|11.7214|11.2857|10.7|10.6071|10.3929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|7.56|7.82|7.82|7.72|7.6|7.04|7.11|6.9|7.33|7.27|7.76|8.29|8.95|8.94|8.82|8.88|8.81|8.62|9.14|8.5|8.07|8.23|8.69|9.34|10.02|9.67|8.45|8.3|9.01|8.96|9.52|10|9|8.42|7.35|7.55|7.85|7.06|6.35|5.33|4.95|4.41|4.42|4.35|4.02|3.65|3.11|3.01|3.05|3.12|3.03|3.06|3.03|3.06|2.89|2.91|2.8|2.67|2.54|2.53|2.53|2.53|||2.57|2.59|2.54|2.54|2.53|2.52|2.52|2.52|2.45|2.49|2.5|2.51|2.51|2.5|2.51|2.53|2.5|2.48|2.46|2.47|2.48|2.51|2.94|2.91|2.94|2.88|2.82|2.81|2.8|2.83|2.85|2.86|2.86|2.86|2.85|2.82||||2.83|2.75|2.68|2.75|2.82|2.91|2.71|2.53|2.54|2.55|2.53|2.54|2.56|2.53|2.57|2.52|2.48|2.46||2.43|2.41|2.43|2.44|2.44|2.5|2.49|2.5|2.44|2.44|2.5|2.49|2.54|2.52|2.57|2.55|2.66|2.74|2.66|2.74|2.85|2.84|2.77|2.8|2.72|2.7|2.83|2.81|2.75|2.9|2.94|2.92|2.88|2.88|2.78|2.75|2.76|2.7|2.69|2.59|2.58|2.55|2.52|2.39|2.63|||||||2.89|2.96|3.01|3.01|3.03|3.03|3.11|3.1|3.07|3.1|3.13|3.1|3.12|3.08|3.14|3.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|5.06|5.13|5.01|5|5.02|5.01|5.01|4.96|5.07|5.11|5.03|5.04|5.07|5.15|5.13|5.18|5.25|5.16|5.14|5.13|5.17|5.25|5.3|5.35|5.39|5.3|5.16|5.09|5.12|5.03|5.13|5.18|5.21|5.24|5.2|5.3|5.27|5.15|5.23|5.1|5.14|5.1|5.15|5.19|5.34|5.38|5.15|5.05|5.16|5.29|5.33|5.23|5.26|5.33|5.24|5.31|5.14|4.88|4.68|4.59|4.57|4.55|||4.65|4.9|4.95|4.91|4.8|4.71|4.65|4.61|4.6|4.7|4.76|4.82|4.8|4.76|4.71|4.71|4.68|4.65|4.67|4.6|4.78|4.68|4.61|4.57|4.52|4.51|4.55|4.46|4.42|4.41|4.48|4.5|4.53|4.52|4.51|4.48||||4.46|4.36|4.32|4.48|4.47|4.48|4.47|4.51|4.57|4.58|4.57|4.6|4.62|4.61|4.68|4.76|4.72|4.71||4.67|4.61|4.64|4.7|4.64|4.72|4.7|4.71|4.61|4.57|4.64|4.56|4.71|4.7|4.77|4.72|4.92|5.02|4.96|5.02|5.14|5.25|5.09|5.09|4.88|4.88|5.05|4.85|4.85|5.01|5.07|5|5.01|5.01|4.95|4.94|4.95|4.92|4.88|4.79|4.79|4.73|4.53|4.46|4.57|||||||5.05|5.16|5.21|5.28|5.28|5.28|5.31|5.43|5.39|5.39|5.4|5.39|5.45|5.42|5.42|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|0.417|0.385|0.365|0.375|0.386|0.396|0.403|0.402|0.42|0.423|0.43|0.423|0.42|0.423|0.427|0.424|0.424|0.43|0.456|0.452|0.464|0.468|0.475|0.468|0.48|0.481|0.47|0.463|0.46|0.451|0.463|0.464|0.472|0.487|0.493|0.502|0.497|0.491|0.492|0.483|0.488|0.485|0.494|0.498|0.5|0.501|0.5|0.498|0.495|0.491|0.504|0.517|0.53|0.513|0.491|0.498|0.46|0.425|0.421|0.417|0.408|0.411|||0.4|0.397|0.4|0.414|0.409|0.424|0.424|0.418|0.37|0.383|0.377|0.377|0.355|0.348|0.333|0.328|0.353|0.345|0.347|0.365|0.372|0.374|0.36|0.332|0.342|0.333|0.317|0.314|0.276|0.265|0.258|0.283|0.313|0.341|0.357|0.364||||0.361|0.36|0.36|0.36|0.37|0.374|0.37|0.377|0.38|0.378|0.384|0.378|0.375|0.378|0.383|0.393|0.383|0.379||0.369|0.37|0.37|0.375|0.369|0.39|0.391|0.396|0.39|0.386|0.39|0.384|0.397|0.394|0.4|0.4|0.417|0.419|0.416|0.421|0.43|0.426|0.425|0.425|0.422|0.418|0.424|0.425|0.429|0.436|0.438|0.428|0.427|0.426|0.42|0.418|0.413|0.427|0.425|0.429|0.427|0.428|0.422|0.39|0.425|||||||0.466|0.476|0.477|0.479|0.476|0.478|0.487|0.488|0.483|0.486|0.484|0.486|0.49|0.492|0.485|0.476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.4|3.47|3.45|3.45|3.46|3.44|3.46|3.44|3.51|3.58|3.5|3.5|3.47|3.52|3.51|3.52|3.54|3.58|3.56|3.54|3.63|3.65|3.64|3.63|3.66|3.68|3.65|3.6|3.59|3.51|3.53|3.48|3.46|3.52|3.54|3.56|3.52|3.51|3.53|3.45|3.44|3.4|3.42|3.48|3.54|3.54|3.45|3.41|3.43|3.52|3.6|3.56|3.56|3.56|3.46|3.48|3.43|3.34|3.23|3.22|3.21|3.21|||3.26|3.31|3.34|3.35|3.32|3.31|3.31|3.29|3.26|3.31|3.35|3.37|3.38|3.38|3.35|3.38|3.36|3.31|3.29|3.3|3.32|3.25|3.25|3.38|3.47|3.46|3.5|3.52|3.54|3.54|3.57|3.59|3.62|3.6|3.59|3.57||||3.53|3.53|3.51|3.68|3.7|3.73|3.69|3.7|3.72|3.72|3.72|3.76|3.79|3.77|3.79|3.85|3.84|3.84||3.8|3.76|3.77|3.79|3.74|3.81|3.81|3.81|3.69|3.7|3.76|3.74|3.83|3.89|4.05|3.73|3.92|4.04|3.86|3.98|4.05|4.04|3.89|3.89|3.73|3.7|3.92|3.87|3.84|3.95|3.97|3.93|3.93|3.91|3.85|3.82|3.84|3.86|3.85|3.74|3.69|3.64|3.63|3.45|3.78|||||||4.18|4.29|4.37|4.45|4.44|4.47|4.49|4.55|4.53|4.51|4.46|4.43|4.49|4.46|4.49|4.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|71.8|72.6|72.07|70.2|70.17|68.69|68|69.73|69.61|67.4|68.74|71|72.5|74.02|75.58|75.2|75.65|74|73.66|73.3|75.77|74.15|70.24|68|70.45|75.06|74.92|75|74.9|75.04|77.58|77|77.63|76.72|77.25|78.87|79.43|78.52|76.48|73.32|68|66.03|70.2|74.99|76.51|75.8|76.4|74.16|73.78|74.3|73.15|76.71|75.5|74.5|72.68|70.83|69|69|69|69.5|71.45|70.91|||73.01|73.74|73|69.54|68.61|69.8|69.1|69.05|63|65.11|63.61|59.6|59.11|60|59.25|59.72|58.5|57.5|55.83|55.96|55.8|54|52.61||55.35|56.01|||55.28|56.74|58.51|56.3|56.85|57.8|57.25|56.02||||53.63|51.4|49|52.63|54.28|54.42|53.12|51.2|51.22|51.05|50.02|51.11|49.94|48.4|50|51.15|51.62|50.1||48.8|46.14|47|46.81|46|47.83|48.58|48.11|45.31|44.88|48.55|48.98|52.95|52.3|56.34|56.35|60.98|63.03|62||65.39|66.7|||64.36|61.08|66.69|68.4|66.13|67.4|67.6|68.26|67.7|69.3|69.51|68.38|70.66|73.51|72.62|72.01|69.29|68.52|68.88|65.5|60.16|||||||65.05|66.18|66.11|65.8|65|62.88|60.5|61|58.52|59.9|58.31|54.41|54.21|51.27|51.85|52.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|4.19|4.24|4.21|4.2|4.2|4.2|4.2|4.15|4.2|4.32|4.29|4.25|4.2|4.27|4.32|4.38|4.44|4.42|4.43|4.43|4.51|4.5|4.52|4.51|4.6|4.6|4.57|4.56|4.5|4.42|4.52|4.48|4.47|4.53|4.55|4.64|4.59|4.52|4.55|4.47|4.51|4.49|4.55|4.54|4.62|4.62|4.43|4.27|4.37|4.56|4.75|4.62|4.61|4.52|4.39|4.45|4.29|4.26|4.13|4.1|4.09|4.07|||4.11|4.1|4.11|4.07|4.09|4.12|4.14|4.12|4.13|4.26|4.43|4.28|4.22|4.1|4.09|4.11|4.06|4.02|3.94|3.92|3.96|4|3.95|3.9|3.91|3.99|4|3.99|4.08|4.06|4.08|4.09|4.14|4.12|4.07|4.03||||3.94|3.91|3.83|4.01|4.16|4.21|4.18|4.17|4.28|4.31|4.24|4.27|4.23|4.21|4.22|4.33|4.23|4.26||4.16|4.1|4.17|4.15|4.15|4.35|4.35|4.38|4.23|4.25|4.43|4.32|4.4|4.41|4.54|4.63|4.85|5.08|4.85|4.96|5.15|5.27|5.13|5.27|5.07|5.05|5.21|5.21|5|5.08|5.31|4.93|4.8|4.62|4.55|4.41|4.46|4.41|4.24|4.15|4.1|4.11|4.13|3.93|4.17|||||||4.52|4.59|4.69|4.71|4.95|5.02|5.02|5.07|5.01|4.96|4.95|4.8|4.6|4.33|4.33|4.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|17.581|17.8993|17.5579|17.5116|17.5405|17.7604|17.6505|17.2454|17.3264|17.3901|18.0093|18.4549|18.4028|18.75|18.75|19.0278|18.8947|18.4607|18.3333|18.7616|19.1898|18.6863|20.4919|20.6192|20.1563|19.8843|19.809|18.941|18.9294|19.0972|19.4792|18.7963|18.6921|18.8426|18.8079|18.9815|18.7558|18.1482|18.5764|18.5359|17.8935|17.6563|17.5|18.2755|18.9873|17.9919|17.4537|17.257|17.6968|18.9699|18.9873|18.7558|18.9178|18.8195|18.7616|18.941|18.2928|18.1424|18.3044|18.3796|18.2639|18.1134|||17.8183|17.7662|17.9745|17.9398|17.8877|17.1296|16.8113|16.8403|16.8113|17.0776|16.8403|16.9213|17.0023|17.4479|18.0237|18.0027|18.2418|18.0237|17.9105|17.7889|16.816|16.2666|16.0192|16.0779|16.535|16.6566|16.5224|16.3715|16.9837|17.1347|16.7279|16.6902|16.8579|16.8579|16.4427|16.5015||||20.2362|18.9694|18.2609|19.4042|19.372|19.3881|19.1734|19.1573|19.6994|19.4203|19.431|18.8996|18.6688|18.6474|18.9211|19.5223|19.4257|19.3935||19.0982|18.744|18.6313|18.7332|18.6259|19.6511|19.5438|19.5169|18.7332|19.0714|19.9732|19.5974|19.9034|19.5384|20.1933|20.4133|21.8197|22.8932|22.2276|23.0006|24.2566|24.2512|23.9667|24.321|23.7359|23.7628|25.8723|25.416|25.0295|26.087|26.6291|24.7719|23.8594|23.1777|22.3886|22.2759|22.5228|23.1347|23.1616|23.1562|22.4584|21.9646|21.8787|20.1288|22.3672|||||||24.423|25.2604|25.6737|26.0601|26.0494|26.1353|26.452|26.3446|25.7005|25.3784|25.7488|24.9705|24.5196|24.3962|24.8148|24.6109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|14.74|14.95|15.28|15.02|14.88|15.2|15.14|14.77|14.91|15.1|15.29|15.31|14.6|14.92|15.25|15.51|15.57|15.56|15.37|17.08|16.98|15.92|16.18|16.6|17.21|17.99|15.18|13.35|13.36|12.92|13.16|13.13|12.98|13.23|13.3|13.31|12.98|12.8|12.84|12.87|12.77|12.66|12.75|13.57|13.87|13.82|13.7|13.55|13.75|14.31|14.36|14.23|14.27|14.12|14.01|14.07|13.94|13.85|13.78|13.85|13.95|13.75|||13.73|13.87|13.86|13.91|13.95|14|14.28|13.82|13.51|13.66|13.6|13.77|13.72|13.68|13.92|13.93|13.58|13.27|13.16|13.03|13.13|12.91|12.77|12.95|13.26|13.34|13.42|13.1|13.14|13.03|12.95|12.76|12.93|12.97|12.86|12.7||||12.53|12.81|12.53|12.66|12.7|12.84|12.65|12.63|12.79|12.76|12.72|12.76|12.45|12.28|12.5|12.75|12.65|12.57||12.45|12.45|12.4|12.46|12.68|13.16|13.11|13.26|12.85|12.72|12.77|12.59|12.75|12.46|12.66|12.51|13|13.31|12.95|13.31|13.4|13.52|13.28|13.27|12.8|12.65|13.25|13.14|13.01|13.25|13.27|12.96|12.95|12.8|12.58|12.45|12.53|12.52|12.56|12.28|12.3|12.19|12.07|11.43|11.78|||||||12.9|13.44|13.5|13.57|13.69|13.65|13.81|13.9|13.8|13.77|13.88|13.72|13.69|13.61|13.62|13.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|16.756|17.006|16.9048|16.6964|16.7381|16.6071|16.6964|16.4583|16.5298|17.1786|17.5476|17.6667|17.5|17.8274|18.119|17.9524|18.0357|17.8036|17.8571|18.0357|17.869|17.3571|17.3571|17.3214|17.5774|17.7024|17.3393|17.0833|17.1905|17.1369|17.3571|17.744|17.8333|17.8512|17.2619|17.8393|18.0833|17.6964|17.8571|17.5595|17.494|17.1548|17.5595|18.5476|18.9762|18.9286|18.8452|18.631|18.7381|19.506|20.5357|20.625|20.5417|20.1786|19.8333|19.9107|19.2321|19.2738|19.4388|19.3495|19.4345|18.9201|||18.8435|18.665|18.8138|18.7075|18.7628|18.5629|18.2398|21.7857|21.8878|22.3623|22.2755|22.1837|22.3368|22.2857|22.301|22.347|22.2194|21.6123|21.4388|21.3265|21.4439|21.097|20.7908|21.7857|21.7245|22.0612|22.3878|22.0306|22.4388|22.5919|22.2245|21.8368|21.6786|21.7092|21.0714|20.8265||||20.4082|20.2449|19.8776|21.8368|21.4592|21.5051|21.5102|21.0204|20.9388|21.0459|20.9235|20.9235|20.7092|20.5|21.4439|21.7398|20.7908|20.6072||20.0153|19.5919|19.7347|19.847|19.7194|20.6837|20.6123|20.9541|20.2041|20.2041|20.7704|19.9541|19.898|19.9184|20.4847|20.9286|21.9592|22.9133|22.301|22.75|23.6531|23.7245|23.0612|23.1735|21.9439|21.7602|23.9337|24.3623|24.1786|24.9133|24.7551|24.2653|24.2908|24.051|23.5408|23.2704|23.0714|22.6939|22.7245|22.7602|22.5663|21.9031|21.5357|20.2296|22.4745|||||||24.7194|25.9592|26.4643|25.8827|26.0255|26.6735|26.4133|27.1837|26.5817|26.7857|26.6735|26.4133|27.6531|27.0919|28.0868|27.8061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|22.3072|22.5357|23.75|22.8786|22.5214|21.4|21.0786|20.3572|20.4643|20.5143|20.8786|21.1286|21.3643|22.1857|22.8214|21.9857|20.75|20.1072|20|20|20.5357|20.3643|19.9143|19.4357|19.3857|19.3572|19.05|18.8857|18.7857|18.45|19.0214|19.0857|18.9286|19.1929|19.5786|19.1072|19.1072|18.5786|18.8643|17.8571|17.7572|17.6786|18.3643|18.8357|18.0929|18.0214|17.8143|18.2857|18.4286|18.4286|18.0429|17.6572|17.6572|17.7786|17.7214|17.8571|17.7357|17.6857|17.7143|17.5714|17.3429|17.2786|||16.9857|16.4357|16.4357|16.1643|15.8286|15.7643|15.4643|15.3714|15.5857|15.9214|16.1214|16|16.0214|16.2214|16.4786|16.4571|16.4857|16.6|16.3571|16.4929|15.4429|15.0071|14.8643|15.2786|15.3929|15.5571|15.8071|15.4143|15.7071|15.7143|15.8071|16.1|16.0786|15.5643|15.4286|15.1214||||15.2|15.0714|14.7143|14.8143|14.8571|15.0714|14.8429|14.65|14.95|15.0143|14.8429|14.8643|14.7286|14.4357|14.5429|14.8143|14.7214|14.7786||14.5214|14.4643|14.4714|14.4429|14.2143|14.85|14.6571|14.7143|14.3286|14.1929|14.4286|14.1429|14.5571|14.6214|15.0071|15.3643|16.3214|17|16.15|16.3|16.8786|16.45|16.1429|16.2143|15.9429|15.9143|16.7929|16.8|16.6643|17.1643|17.3714|16.8071|16.8143|16.7857|16.6071|16.4429|16.5286|16.6143|16.7143|16.5357|15.8643|15.7714|15.7214|15.0714|15.2357|||||||16.7929|17.2714|17.6929|17.8857|18.0357|18|17.8714|18.1071|17.6643|17.8643|17.7143|17.4643|17.8786|16.9643|17.0714|16.8714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|16.02|16.48|16.43|16.33|16.46|16.2|16.25|16.16|16.38|16.15|16.72|17.45|16.75|17.37|17.38|16.96|17.36|17.38|16.67|16.58|16.72|16.65|16.23|15.59|15.87|16.42|16.4|16.14|15.51|15.18|15.93|15.65|16.88|16.71|17.85|17.08|16.43|15.75|16|15.7|15.48|15.24|15.23|15.51|15.66|15.79|15.2|14.67|14.81|15.78|15.95|17.02|16.63|15.4|14.77|14.01|13.65|13.19|12.82|12.85|12.89|12.77|||13.05|13.23|13.55|13.59|13.53|13.77|13.9|13.4|12.67|12.56|12.71|13|13.11|12.6|12.21|12.6|12.72|12.35|12.28|12.15|12.68|13.45|13.1|13.32|13.35|13.37|12.75|13.08|11.92|11.82|11.24|11|10.76|10.88|10.52|9.69||||9.73|9.3|9.63|10.38|10.03|10.25|10.13|10.12|9.1|9.19|9.35|9.64|9.4|9.07|8.32|8.33|8.23|8.1||7.91|7.6|7.77|7.86|7.74|8.18|7.95|7.87|7.46|7.6|8.1|7.85|8.14|7.92|8.51|8.62|9.3|10.09|10.35|11.36|11.25|10.6|10.33|10.48|10.15|9.7|9.72|9.91|9.33|9.26|8.86|8.71|8.81|9.17|9.09|9.06|9.14|9.35|9.48|9.09|9|8.64|8.76|8.35|8.27|||||||9.04|8.71|8.66|8.56|8.9|8.86|8.65|8.27|8.08|7.9|7.9|7.48|7.51|7.41|7.44|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|10.4|10.53|10.34|10.3|10.44|10.23|10.31|10.16|10.18|10.31|10.15|10.26|10.38|10.61|10.9|10.79|10.92|10.7|10.68|10.67|11.2|11.12|11.22|11.41|11.62|11.5|10.89|10.72|10.72|10.63|10.88|10.85|10.7|11.08|10.71|10.82|10.41|10.31|10.41|10.13|10.18|10.23|10.05|10.8|10.73|10.84|10.71|10.4|10.45|11.02|10.75|10.52|10.51|10.66|10.46|10.3|10.11|10.1|10.05|10.33|10.32|9.9|||9.91|9.73|9.64|9.65|9.71|9.7|9.71|9.59|9.51|9.46|9.57|9.56|9.74|9.72|9.92|10.18|10.3|9.73|9.62|10.06|10.81|10.69|10.2|10.27|11.3|11.65|11.11|9.52|8.61|8.51|8.78|8.78|8.8|8.7|8.46|8.25||||8.2|8.15|8.11|8.65|8.66|9.08|8.58|8.58|8.72|8.77|9|8.96|8.91|8.9|9.32|9.67|9.64|9.51||8.7|8.5|8.72|8.71|8.69|8.71|8.46|8.36|8.15|8.08|8.16|7.99|8.41|8.4|9.01|8.35|8.71|9.03|8.43|8.91|9.1|9.02|8.84|8.86|8.52|8.4|9.01|9|8.91|8.97|9.16|8.99|9.02|9.08|9.01|8.78|8.76|8.65|8.76|8.45|8.39|8.16|7.89|7.7|8.56|||||||9.45|10.11|10.24|10.23|10.33|10.43|10.4|9.86|10.27|10.34|10.37|10.32|10.52|10.45|10.25|10.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|9.98|10.1|9.96|9.9|9.98|9.98|9.95|9.89|9.89|10.22|10.47|10.55|10.73|10.87|10.73|10.79|10.87|10.6|10.51|10.53|10.56|10.48|10.56|10.48|10.6|10.8|10.67|10.47|10.58|10.49|10.87|11.05|10.98|11.29|11.29|11.36|11.64|11.25|10.95|10.41|10.45|10.35|10.53|10.66|10.74|10.61|10.52|10.3|10.43|11.11|11.11|10.77|10.71|10.21|10.06|10.21|10.02|9.97|9.94|9.7|9.56|9.5|||9.57|9.62|9.69|9.69|9.7|9.64|9.55|9.51|9.32|9.47|9.63|9.76|9.73|9.67|9.62|9.71|9.54|9.46|9.43|9.38|9.55|9.53|9.41|9.36|9.64|9.66|9.76|9.58|9.67|9.72|9.72|9.75|9.86|9.84|9.84|9.61||||9.53|9.45|9.51|9.93|10.1|10.47|10.45|10.21|10.27|10.24|10.32|10.27|9.95|10.05|10.17|10.2|10.02|9.84||9.69|9.46|9.6|9.89|9.96|10.06|9.98|9.82|9.71|9.4|9.37|8.99|9.23|8.99|9.76|9.58|10.07|10.39|10.19|10.6|10.71|10.68|10.61|10.62|10.39|10.32|10.8|10.96|10.86|11.08|10.79|10.65|10.77|10.92|10.6|10.49|10.44|10.6|10.57|10.73|11.11|11.03|10.57|9.87|10.02|||||||10.91|11.15|11.28|10.93|10.78|10.85|10.91|10.84|10.64|10.71|10.65|10.52|10.77|10.68|10.7|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|5.7|5.91|5.99|6.57|6.65|6.52|6.15|6.22|6.07|6.11|6.04|6.06|5.91|6.01|6.13|5.99|5.98|5.91|6.01|5.98|6.07|6.11|6.3|6.25|6.49|6.53|6.63|6.36|6.35|6.35|6.51|6.25|6.1|5.98|5.85|5.88|5.83|5.62|5.6|5.52|5.47|5.38|5.51|5.63|5.88|5.89|5.78|5.72|5.85|6.12|6.05|5.99|6.08|6.08|6.05|5.6|5.48|5.34|5.24|5.19|5.2|5.16|||5.21|5.3|5.35|5.44|5.46|5.43|5.47|5.3|5.27|5.28|5.24|5.28|5.34|5.4|5.46|5.52|5.5|5.36|5.22|5.15|5.31|5.15|5.18|5.11|5.26|5.33|5.35|5.37|5.52|5.65|5.67|5.62|5.7|5.73|5.72|5.66||||5.62|5.49|5.38|5.68|5.88|6.22|6.23|6.28|6.18|6.4|6.27|6.42|6.45|6.4|6.4|6.7|6.78|6.74||6.67|6.51|6.53|6.41|6.32|6.6|6.69|6.72|6.38|6.61|7.12|7.02|7.27|7.11|7.7|7.53|8.33|8.83|9.81|10.71|10.8|10.54|9.63|8.14|7.48|7.55|6.49|5.75|5.62|5.72|5.66|5.55|5.59|5.56|5.36|5.32|5.4|5.47|5.51|5.33|5.3|5.25|5.06|4.77|5.3|||||||5.83|5.91|6.16|5.9|6.05|6.39|6.59|6.66|6.55|6.68|6.72|6.66|6.74|6.7|6.73|6.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP|11.03|11.31|11.48|11.43|11.5|11.44|11.35|11.15|11.24|11.46|11.56|11.65|11.8|12|12.1|12.1|12.21|12.14|12.12|12.16|12.53|12.41|12.14|12.23|12.54|12.58|12.4|12.2|11.73|11.58|12.05|11.99|12.46|11.98|11.78|12.01|11.9|11.67|11.81|11.75|11.77|11.45|11.65|11.88|12.38|12.17|11.94|11.6|11.74|12.3|12.53|12.72|12.85|12.46|12.29|12.28|12.17|12.06|11.99|11.99|11.9|11.8|||12.07|11.37|10.93|10.89|10.9|10.87|10.68|10.68|10.6|10.78|10.79|10.79|10.87|10.82|10.59|10.65|10.67|10.56|10.49|10.22|9.93|9.84|9.72|9.91|10.04|9.76|9.79|9.16|9.18|9.21|9.21|9.22|9.33|9.29|9.29|9.06||||8.98|8.96|8.66|9.12|9.11|9.15|9.03|9.03|9.16|8.99|8.89|8.96|8.98|8.9|9.03|9.17|9.09|9.06||8.92|8.88|8.96|9.09|9.12|9.32|9.29|9.26|8.9|9.03|9.23|8.95|9.22|9.22|9.57|9.42|9.99|10.04|9.5|9.79|9.86|9.81|9.51|9.57|9.04|9.03|9.69|9.56|9.51|9.79|9.95|9.4|9.4|9.3|8.95|8.9|9|9.05|9.05|8.85|8.81|8.65|8.5|8.1|9|||||||9.92|10.11|10.39|10.4|10.41|10.41|10.53|10.68|10.6|10.62|10.6|10.51|10.6|10.51|10.45|10.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|8.4|8.46|8.45|8.47|8.54|8.46|8.52|8.41|8.46|8.55|8.6|8.7|8.75|8.95|8.94|9.04|9.15|8.95|8.85|8.93|9.09|9.05|8.82|8.8|8.93|8.95|9.12|8.95|8.84|8.7|8.9|8.81|8.73|8.87|8.85|8.9|8.83|8.69|8.8|8.6|8.6|8.52|8.54|8.73|9.01|9|8.81|8.79|8.82|9.25|9.22|9.22|9.05|8.97|8.91|9.03|8.82|8.76|8.55|8.26|8.12|8.07|||8.27|8.17|8.19|8.25|8.17|8.15|8.14|8.04|7.94|8.03|8.18|8.17|8.16|8.25|8.34|8.28|8.27|8.34|8.35|8.42|8.25|8.07|7.92|7.86|7.74|7.76|7.79|7.67|7.65|7.73|7.7|7.69|7.72|7.68|7.53|7.49||||7.48|7.47|7.47|7.68|7.73|7.77|7.68|7.68|7.56|7.56|7.52|7.54|7.52|7.5|7.71|7.74|7.73|7.65||7.65|7.57|7.57|7.56|7.51|7.65|7.63|7.59|7.43|7.45|7.55|7.45|7.55|7.7|7.8|7.55|7.8|7.97|7.9|7.93|8.08|8.05|7.96|7.97|7.78|7.77|8.04|7.97|8.02|8.14|8.2|8.17|8.16|8.14|8.02|8|8|8.04|8.08|7.95|7.91|8.03|7.78|7.6|7.55|||||||8.37|8.44|8.55|8.57|8.71|8.73|8.81|8.85|8.88|8.78|8.74|8.7|8.68|8.66|8.61|8.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|15.79|16.01|16.25|16.33|16.57|16.48|16.27|15.56|14.54|14.57|14.71|14.7|14.88|15.54|15.74|15.77|15.52|14.38|14.24|14.3|14.88|14|14.68|14.72|15.18|15.9|16.1|16.11|15.65|15.2|15.79|16.2|16.27|16.96|16.92|16|15.58|14.88|15.09|13.67|13.44|13.1|13.25|13.75|14.01|13.22|12.87|12.7|12.76|13.6|14.23|13.4|13.43|13.5|13.3|12.51|11.64|11.56|11.55|11.6|11.53|11.41|||11.68|11.65|11.7|11.18|11.1|11.05|11.07|11.04|11.12|11.7|11.9|12.04|12.34|12.5|12|11.85|11.6|10.84|10.4|10.24|10.66|10.92|10.78|10.88|11.22|11.32|10.66|10.33|10.75|10.78|10.77|10.89|11.09|11.18|11.22|11.05||||10.71|10.29|9.81|10.37|10.4|10.55|10.33|10.32|10.39|10.21|9.66|9.67|9.56|9.55|9.81|9.99|9.8|9.6||9.31|9.05|9.09|9.13|8.83|9.48|9.7|9.8|9.34|9.15|9.85|9.65|9.8|9.78|10.13|10.62|11.36|11.98|11.99|12.19|13|13.05|13|12.83|12.3|12.31|13.12|13.42|14.16|14.25|13.41|13.2|12.9|12.5|12.28|12.16|12.25|11.26|10.62|10.78|10.77|10.96|10.89|9.8|10.89|||||||11.72|11.41|11.7|11.34|11.34|11.57|11.76|12.21|12.05|11.39|11.33|10.89|10.71|10.31|10.39|10.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|25.2|25.36|24.66|24.34|24.53|24.71|24.59|23.84|23.93|24.48|25.01|25.21|25.83|26.07|26.47|26.5|26.8|26.16|26|26.45|28.01|28.5|28.3|28.07|28.49|29.13|28.65|28.06|27.82|27.37|28.11|28.72|28.62|29.1|29.45|30|29.67|29.19|29.09|28.9|29.05|28.42|28.82|30.3|32.36|32.36|31.91|31.73|31.99|34.52|34.25|35.21|33.3|33.06|33.3|33.27|33.23|31|28.81|28.8|28.07|28.21|||26.41|26.3|26.35|25.98|25.93|25.8|26.3|26.28|25.61|26.09|26.02|25.43|25.53|25.89|26.02|25.95|26|25.52|24.84|24.89|24.6|22.7|22.6|22.8|23.94|23.6|24|23.58|25.78|25.75|25.38|25.98|25.92|25.7|25.6|25.31||||25.6|26.4|28.62|24.36|23.9|24.9|24.86|24.76|24.95|24.76|24.22|24.71|24.44|24.34|25.36|25.36|25.11|25.13||24.01|22.5|22.78|23.26|23|24.01|23.86|24.11|23.3|23.22|23.84|23.01|23.31|22.78|23.38|25|26.86|28.38|28.22|29.41|27.7|27.45|26.66|27.19|26.6|25.8|27.55|27.14|26.78|28.21|29.16|27.5|27.71|27.79|27.52|25.55|25.98|25.56|24.84|24.31|24.17|23.7|23.67|21.14|23.48|||||||25.43|26.68|26.3|26.25|26.7|26.82|26.91|27.42|26.73|28.33|28.02|28.42|29.01|27.69|29.31|27.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|15.11|15.37|15.17|14.91|14.92|15.23|15.15|14.87|15.11|15.85|16.02|16.17|15.8|15.98|15.99|15.83|16.08|15.84|15.67|15.74|16.08|15.72|15.94|16.14|16.54|16.82|16.63|16.35|16.52|16.2|16.75|17.68|18.42|16.56|16.41|16.22|16.07|15.7|15.74|15.35|15.47|15.26|15.56|16.2|16.28|16.21|16.06|16.02|16.3|18|18.7|18.6|18.61|18.86|18.3|18.5|18.03|17.71|16.85|17.02|17.11|17.35|||17.57|16.56|16.76|16.6|16.38|16.14|16.24|16.03|16.08|16.9|16.66|16.44|16.83|16.7|16.88|16.98|17.39|16.89|16.72|16.93|18.31|18.02|18.03|19.59|21.32|21.51|19.6|18.48|15.67|13.72|13.66|13.41|13.73|13.7|13.66|13.08||||12.6|12.63|12.41|13.31|13.31|13.8|13.69|13.65|13.77|13.87|13.65|13.78|13.82|13.71|13.83|14.24|13.96|13.92||13.7|13.5|13.65|14.01|14.61|16.01|16|16.16|14.96|14.6|15.12|14.41|14.69|13.99|14.6|14.42|15.32|15.7|15.48|15.6|16.77|16.88|16.2|16.4|15.51|15.41|16.85|17.45|17.56|16.65|15.88|15.4|15.65|15.8|15.77|15.26|14.45|13.59|13.53|13.31|12.9|12.61|12.6|11.83|13.14|||||||14.41|14.71|15.19|15.86|15.67|15.78|15.45|15.71|15.2|15.13|15.1|14.93|15.22|15.12|15.27|15.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|16.82|17.05|16.93|16.78|16.67|17|16.95|17.06|16.98|18.46|18.44|18.39|18.06|19.3|19.9|19.71|19.18|18.66|18.65|18.59|19|19.06|18.76|18.65|19.2|19.79|18.5|18.3|18.23|18|18.97|18.88|18.94|19.46|19.8|19.9|19.98|18.6|18.46|18.11|18|18.05|19.43|20.58|20.4|20.42|20.32|18.45|17.98|18.45|18.61|19|18.19|17.5|15.63|15.4|15.09|14.28|14.07|14.02|14.13|13.78|||13.8|13.94|14.02|14.16|14.25|14.32|14.14|13.88|13.72|14.13|14.31|14.05|14.06|14.71|14.7|14.62|14.55|14.02|13.88|13.8|14.03|14.04|13.97|14.04|14.58|15.82|15.45|14.5|14.38|14.22|13.5|12.97|12.91|13.04|12.59|12.51||||12.4|12.35|11.8|12.76|12.84|13.2|12.63|12.74|12.58|12.68|12.58|12.57|12.4|12.28|12.3|12.68|12.61|12.55||12.42|12.3|12.41|12.34|12.48|13.28|13.18|13.67|13.31|13.05|13.35|13|12.73|11.5|11.89|11.87|12.42|12.75|12.37|12.63|13.09|13|12.72|12.66|12.26|12.14|12.81|12.86|12.69|13.27|13.1|12.87|12.77|12.55|12.3|12.22|12.26|12.45|12.47|12.21|12.15|12.07|12.12|11.4|12.65|||||||13.95|14.43|14.57|14.18|14.27|14.7|14.26|14.41|14.2|14.44|14.74|14.74|15.07|14.97|15.06|13.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|4.62|4.59|4.55|4.56|4.64|4.65|4.73|4.74|4.75|4.92|5.11|5.21|5.16|5.22|5.15|5.18|5.19|5.11|5.1|5.17|5.08|5.05|5.11|4.95|4.95|5.02|4.98|4.87|4.92|4.81|4.84|5.02|5|5|4.97|5.02|5.05|4.88|4.79|4.6|4.63|4.59|4.71|4.75|4.81|4.7|4.56|4.54|4.46|4.76|4.84|4.86|4.76|4.7|4.61|4.6|4.42|4.31|4.27|4.29|4.31|4.26|||4.31|4.36|4.38|4.46|4.52|4.58|4.52|4.48|4.41|4.5|4.56|4.57|4.63|4.63|4.65|4.7|4.92|4.86|4.54|4.45|4.36|4.32|4.21|4.24|4.35|4.25|4.24|4.22|4.27|4.34|4.26|4.22|4.27|4.27|4.26|4.27||||4.17|4.15|4.11|4.32|4.49|4.61|4.57|4.65|4.79|4.73|4.67|4.74|4.71|4.73|4.94|4.93|5|5.11||5.06|4.76|4.82|5.02|5.1|5.16|4.66|4.54|4.25|4.46|4.64|4.55|4.66|4.76|5.29|5.88|6.2|5.11|4.6|4.79|4.1|3.97|3.89|3.92|3.82|3.77|3.92|3.92|3.87|4.02|4.01|4|3.99|3.99|3.87|3.84|3.92|4|4.01|4.01|4.03|3.97|4|3.61|3.75|||||||4.15|4.24|4.36|4.19|4.2|4.22|4.27|4.29|4.32|4.32|4.35|4.32|4.34|4.26|4.31|4.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|8.74|9.03|8.8|9.16|9.65|9.5|8.68|8.02|8.1|9|9.93|10.54|8.2|7.89|7.84|7.76|7.77|7.68|7.51|7.45|7.56|7.71|7.82|7.75|7.99|7.9|7.77|7.6|7.9|7.91|8.28|8.48|8.31|7.86|7.7|7.85|7.46|7.31|7.39|7.03|7.3|7.12|7.45|7.83|7.63|8.3|7.31|6.92|6.67|6.75|6.32|6.26|6.25|6.31|6.15|6.13|5.96|5.91|5.86|5.84|5.89|5.9|||6.13|6.09|6.02|5.66|5.58|5.57|5.78|5.79|5.71|5.87|5.91|5.93|6.06|6|5.98|5.99|5.8|5.88|5.82|5.79|5.81|5.8|5.7|5.66|5.77|5.76|5.7|5.68|5.69|5.73|5.72|5.55|5.82|5.88|5.94|5.91||||5.9|5.6|5.55||6.1|6.14|6|5.99|5.97|5.64|5.56|5.46|5.28|5.16|5.16|5.21|5.18|5.19||5.13|5.11|5.09|5.08|5.07|5.16|5.16|5.2|5.17|5.07|5.17|5.07|5.2|5.25|5.45|5.48|5.64|5.76|5.7|5.77|5.83|5.84|5.81|5.85|5.82|5.79|5.91|5.93|5.88|5.95|5.97|5.96|5.86|5.84|5.77|5.74|5.77|5.84|5.87|5.85|5.73|5.6|5.47|5.42|5.7|||||||5.92|5.8|5.87|6.01|6.02|6.02|6.05|6.06|6.08|6.12|6.19|6.2|6.26|6.25|6.27|6.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.37|7.45|7.48|7.5|7.53|7.45|7.4|7.43|7.47|7.68|7.68|7.72|7.81|7.97|7.99|8.05|7.98|7.82|7.78|7.78|8|8|7.98|7.98|8.13|8.11|8.08|8.03|8.24|8.11|8.39|7.96|8|8.22|8.36|8.37|8.26|8.18|8.32|8.11|8.26|8.2|8.06|7.83|8.04|8.08|7.88|7.7|7.72|8.15|7.86|7.8|7.71|7.79|7.68|7.56|7.39|7.25|7.1|7.09|7.04|7.03|||7.03|7.04|7.13|7.25|7.22|7.15|7.2|7.15|7.08|7.18|7.2|7.23|7.26|7.32|7.35|7.39|7.38|7.22|7.16|7.15|7.16|7.23|7.14|7.07|7.13|7.22|7.33|7.33|7.42|7.36|7.18|7.33|7.38|7.43|7.41|7.41||||7.39|7.57|7.91|8.31|8.24|8.19|8.05|8.07|8.18|8.16|8.26|8.36|8.31|8.05|8.09|8.25|8.24|8.18||8.12|7.95|8.01|7.97|7.87|8.06|8.08|8.11|7.91|7.87|8.02|7.77|7.87|7.76|7.91|7.93|8.31|8.44|8.28|8.47|8.77|8.84|8.66|8.79|8.61|8.51|8.97|8.79|8.7|9.15|9.21|9.19|8.89|8.95|9.01|8.88|8.95|9.2|8.6|8.65|8.75|8.68|8.4|7.78|7.55|||||||8.33|8|8.17|8.13|8.16|8.2|8.22|8.32|8.26|8.28|8.25|8.16|8.26|8.22|8.25|8.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|5.1|5.18|5.13|5.08|5.09|5.11|5.11|5.05|5.07|5.27|5.14|5.22|5.22|5.28|5.27|5.23|5.26|5.26|5.27|5.29|5.31|5.42|5.37|5.26|5.31|5.39|5.33|5.29|5.28|5.16|5.27|5.26|5.22|5.28|5.3|5.33|5.38|5.27|5.24|5.14|5.12|5.01|5.05|5.02|5.17|5.19|5.05|4.94|4.95|5.07|5.15|5.1|5.09|5.12|5.01|5.01|4.89|4.81|4.74|4.73|4.69|4.67|||4.69|4.75|4.78|4.78|4.78|4.77|4.72|4.7|4.62|4.76|4.79|4.81|4.82|4.77|4.76|4.77|4.74|4.67|4.63|4.64|4.7|4.72|4.67|4.67|4.72|4.73|4.71|4.72|4.65|4.65|4.7|4.67|4.74|4.73|4.71|4.62||||4.65|4.62|4.55|4.88|4.84|4.82|4.7|4.69|4.75|4.73|4.68|4.73|4.68|4.65|4.71|4.85|4.78|4.74||4.68|4.66|4.72|4.68|4.62|4.91|5.1|5.43|5.3|5.21|5.44|5.11|5.19|4.88|5.01|4.82|5.05|5.22|4.86|5.12|5.15|5.09|4.97|4.98|4.8|4.76|4.98|4.91|4.81|4.95|4.93|4.79|4.78|4.73|4.64|4.59|4.63|4.57|4.6|4.47|4.42|4.35|4.3|4.07|4.49|||||||4.92|5.06|5.12|5.2|5.21|5.25|5.28|5.33|5.3|5.29|5.38|5.29|5.28|5.12|5.16|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|4.63|4.72|4.67|4.65|4.65|4.66|4.73|4.66|4.71|4.93|5.01|5.03|5.01|5.28|5.13|5.19|5.12|5.06|5|5.03|5.04|5.09|5.25|5.35|5.41|5.48|5.39|5.17|5.14|5.09|5.28|5.13|5.12|4.96|5.02|5.09|5.16|5.04|5.02|4.91|5|4.76|4.95|4.92|4.91|4.89|4.82|4.8|5.28|5.47|4.96|4.83|4.83|4.89|4.74|4.83|4.35|4.27|4.21|4.15|4.17|4.14|||4.12|4.19|4.25|4.25|4.24|4.19|4.16|4.15|4.11|4.22|4.29|4.29|4.3|4.28|4.29|4.31|4.22|4.13|4.09|4.07|4.19|4.17|4.15|4.22|4.39|4.4|4.46|4.47|4.43|4.44|4.47|4.51|4.49|4.48|4.46|4.43||||4.36|4.59|4.5|4.58|4.52|4.57|4.48|4.46|4.49|4.51|4.44|4.47|4.5|4.45|4.52|4.66|4.61|4.55||4.49|4.39|4.42|4.46|4.43|4.61|4.65|4.7|4.51|4.57|4.76|4.63|4.5|4.41|4.6|4.53|4.91|5.12|4.91|5.13|5.2|5.33|5.16|5.07|4.78|4.75|5.1|5.07|4.98|5.24|5.21|5.16|5.19|5.09|4.97|4.91|4.9|4.86|4.76|4.57|4.56|4.57|4.48|4.32|4.8|||||||5.21|5.44|5.57|5.68|5.71|5.79|5.86|5.96|5.87|5.95|5.99|5.96|5.97|5.85|5.92|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.28|5.33|5.28|5.24|5.18|5.28|5.31|5.2|5.31|5.48|5.42|5.4|5.31|5.28|5.25|5.21|5.3|5.29|5.28|5.42|5.51|5.45|5.55|5.52|5.6|5.72|5.68|5.62|5.61|5.45|5.58|5.56|5.56|5.77|5.9|5.97|5.96|5.84|5.94|5.8|5.92|6.1|6.07|5.99|6.1|6.03|6.03|5.76|5.83|6|6.15|6.19|6.1|5.62|5.46|5.39|5.26|5.23|5.16|5.13|5.08|5.08|||5.42|||5.7|5.63|5.73|5.66|5.76|5.88|5.82|5.37|5.27|5.29|5.55|5.85|5.75|5.63|5.48|5.4|5.41|5.47|5.4|5.36|5.21|5.15|5.15|5.11|4.81|4.85|4.92|4.83|4.94|4.98|5.3|5.28|5.32||||5.34|5.34|5.22|5.2|5.2|5.19|5.1|5.18|5.43|5.65|5.99|6.08|5.96|5.95|5.99|5.83|5.91|5.82||5.68|5.56|5.54|5.26|5.22|5.37|5.42|5.22|5|5.13|5.4|5.26|5.13|4.78|4.9|4.99|5.2|5.32|5.13|5.16|4.52|4.46|4.3|4.32|4.21|4.2|4.4|4.3|4.26|4.53|4.56|4.43|4.48|4.51|4.36|4.31|4.4|4.39|4.45|4.25|4.34|4.4|4.24|4.03|4.48|||||||4.83|4.96|5.15|5.08|5.37|5.45|5.51|5.62|5.51|5.56|5.49|5.49|5.39|5.27|5.12|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|48.63|49.72|49.23|48.59|49.53|48.78|48.8|49.01|49.2|49.7|50.2|51.16|50.93|51.99|52.61|53.26|53.8|52.57|54.01|53.85|54.89|55.5|55.13|54.5|56.25|56.97|55.5|55|54.56|53.28|57.5|57.48|60.26|59.56|60.48|59.3|58.45|59.61|60.08|60.47|61|58.68|56.96|58.01|59.7|58.28|56.22|55.78|56.99|58.98|57.6|56.2|57.86|54.28|54.18|50|48.12|47.65|47.78|48.18|47.79|47.08|||47.91|47.72|47.4|47.9|47.52|47.2|47.02|46.17|45.38|46|46.22|45.95|45.11|45.6|45.75|46.2|47.12|46.63|45.94|45.19|45.29|44.16|43.11|43.16|44.44|44.9|44.93|44.41|43.88|44.05|43.6|42.39|42.58|42.5|41.55|41.05||||41.02|40.88|39.7|38.81|38.4|39.02|38.6|38.58|39.1|39.4|39.6|40|40.6|40.35|41.11|39.7|39.82|39.55||38.66|38.73|39.24|39.55|38.69|39.43|39.1|38.61|38|35.81|35.8|35.65|37.12|36.5|38.61|39.1|42.05|43.3|42.65|43.7|45.48|44.97|45|44.76|43.78|44.09|45.9|45.93|47.08|48.68|47.62|46.88|47.12|46.21|45.5|45.38|45.61|45.1|45.35|45.17|45.21|44.53|44.1|43.6|45.11|||||||49.79|50.6|52.22|49.74|48.64|48.6|48.61|48.44|48.48|48.69|48.85|50.1|48.8|49.6|48.25|47.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2.932|2.95|2.911|2.915|2.932|2.913|2.91|2.906|2.899|2.9|2.962|2.982|2.982|2.98|2.974|2.976|2.901|2.897|2.941|2.965|3.056|3.058|3.052|3.07|3.09|3.097|3.093|3.052|3.028|3.006|3.088|3.065|3.022|3.105|3.12|3.109|3.173|3.321|3.336|3.376|3.375|3.282|3.259|3.31|3.325|3.29|3.21|3.159|3.16|3.24|3.241|3.248|3.285|3.25|3.233|3.125|3.075|3.061|3.048|3.056|3.046|3.042|||3.051|3.011|3.011|2.99|2.975|3|2.994|2.971|2.953|2.96|2.98|2.97|2.986|2.951|2.933|2.965|3.051|3.028|3.013|3.008|3|2.933|2.882|2.872|2.933|2.918|2.884|2.792|2.767|2.752|2.755|2.735|2.854|2.825|2.791|2.785||||2.777|2.76|2.718|2.693|2.709|2.729|2.704|2.721|2.734|2.733|2.733|2.78|2.777|2.758|2.817|2.811|2.818|2.795||2.755|2.72|2.725|2.746|2.732|2.775|2.757|2.789|2.701|2.67|2.75|2.68|2.82|2.77|2.85|2.85|2.98|3.04|3.04|3.09|3.14|3.13|3.12|3.12|3.12|3.12|3.18|3.18|3.22|3.22|3.21|3.17|3.16|3.14|3.11|3.11|3.11|3.11|3.1|3.08|3.07|3.04|3.01|2.9|2.93|||||||3.24|3.3|3.32|3.31|3.3|3.28|3.27|3.28|3.3|3.3|3.3|3.34|3.33|3.33|3.3|3.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|61.7846|61.4|58.4692|58.7077|61.1539|61.3769|61.2154|60.9308|60.6923|60.3846|62.8308|63.9077|65.6923|66.6308|68.4616|67.8385|67.1616|60.4616|59.4308|59.6923|60.1923|57.7616|55.4|55.5934|57.3737|54.7308|53.7143|52.7803|52.4726|51.8956|53.7583|53.0989|53.2308|54.3956|54.7528|55|54.3956|56.1429|56.9011|55.9341|55.9396|55.3077|56.9671|59.3517|56.9286|56.3792|55.6044|54.9451|54.9561|57.1429|53.8956|53.3187|53.6814|50.6429|50.3187|49.533|50.2748|50.2638|51.3187|52.1923|53.0495|52.0879|||51.4066|51.6484|52.3956|53.022|51.9231|50|49.1759|45.2033|43.1319|43.7143|44.0879|43.5165|43.3901|44.2693|44.7803|43.6759|57.4286|59.3143|56.7929|56.2715|55.6143|56.8572|55.9072|56.7857|55.5|55.0429|55.4286|53.7072|53.6572|55.5929|56|54.65|54.5357|55.4286|55.4572|53.7857||||53.9357|55.7429|56.8572|58.6857|58.5715|58.9357|57.5|57.8572|58.4357|58.0929|58.0072|58.4357|57.1857|56.8072|57.7929|58.4286|57.8572|57.6215||56.2072|54.2857|54.3143|54.0786|53.6643|54.05|52.95|53.1072|51.2143|49.9286|48.7857|47.5714|46.8786|46.8572|48.45|50|52.7715|53.2857|52.5429|54.0572|55.1429|53.8643|51.5286|51|49.15|48.8714|48.5857|47.5|48.5|49.1429|49.1214|49.6714|49.8572|50.7286|49.7357|49.5714|50.25|51.1143|51.7929|52.2786|52.7715|51.4429|49.8643|48.7643|49.8214|||||||51.4429|52.0286|50.9286|48.7643|46.5714|46.6786|46.9714|47.1857|47.4714|47.9286|46.4286|45.8214|45.9572|45.7929|46.2857|45.1286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.31|5.37|5.41|5.39|5.41|5.51|5.36|5.26|5.25|5.45|5.36|5.38|5.39|5.47|5.46|5.51|5.62|5.57|5.47|5.45|5.55|5.63|5.73|5.7|5.57|5.62|5.58|5.56|5.55|5.6|5.49|5.32|5.3|5.38|5.41|5.49|5.46|5.38|5.34|5.23|5.28|5.16|5.26|5.35|5.54|5.56|5.42|5.3|5.28|5.44|5.51|5.43|5.41|5.44|5.32|5.29|5.2|5.1|5.02|4.98|4.96|4.95|||5.02|5.03|5.13|5.14|5.14|5.13|5.16|5.14|5.1|5.01|5.02|5.05|5.05|5.02|5.05|5.07|5.1|5.04|5|5.02|4.93|4.9|4.88|4.9|4.94|5.41|6.01|5.68|5.49|5.53|5.65|5.48|5.47|5.32|5.09|4.97||||4.96|4.67|4.65|4.82|4.85|4.92|4.88|4.92|4.88|4.9|4.84|4.86|4.82|4.8|4.84|4.91|4.89|4.89||4.8|4.73|4.77|4.8|4.81|4.92|4.93|4.98|4.87|4.88|4.96|4.86|4.93|4.85|4.97|4.83|5.04|5.15|5.02|5.14|5.22|5.23|5.07|5.07|4.93|4.93|5.12|5.03|5.02|5.16|5.22|5.12|5.1|5.1|4.9|4.85|4.88|4.9|4.87|4.78|4.77|4.74|4.75|4.5|4.88|||||||5.41|5.46|5.52|5.51|5.5|5.53|5.62|5.65|5.6|5.6|5.56|5.56|5.62|5.62|5.61|5.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|13.5|13.34|13.15|12.88|13.08|13.01|13.03|12.32|12.3|12.5|12.94|13.11|13.74|13.71|13.74|13.71|13.77|13.68|13.72|13.62|13.98|14.03|13.63|13.13|14.59|15.06|15.02|14.72|14.92|14.5|15.05|15.01|14.8|15.01|14.67|14.9|15.07|15|15|14.9|14.3|14.23|13.87|13.62|14.19|14.04|13.91|13.59|14.03|14.28|13.8|13.95|13.92|13.9|13.9|13.91|13.53|13.13|13.09|13.1|13.22|12.88|||12.77|12.88|12.81|12.81|13.15|13.2|13.11|13.23|13.85||14.44|14.19|13.96|12.62|12.2|12.07|12.71|12.4|12.25|11.9|12.1|12.23|12.05|12.16|12.61|12.62|12.56|12.14|12.1|12.12|12.15|12|12.1|12.49|12.15|11.81||||11.88|11.9|11.77|12.52|12.42|12.72|12.5|11.63|11.71|11.72|11.82|12.01|12.08|11.98|12.1|12.43|12.51|12.7||12.4|12.17|12.25|11.27|10.82|11.22|11.22|11|10.89|10.87|11.27|11|11.1|10.4|10.68|10.85|11.4|11.95|11.4|12.14|13.19|12.54|12.22|11.9|10.81|10.91|11.77|11.9|11.35|11.56|11.45|11.23|11.36|10.8|10.51|10.31|10.31|10.3|10.16|10.12|9.92|9.8|9.46|8.88|9.28|||||||10|10.6|11.15|11.3|11.4|11.62|11.68|11.91|11.93|11.88|12.12|12.25|12.24|12.3|12.3|12.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|27.57|27.59|26.61|26.37|26.06|26.57|25.67|24.7|24.79|25.21|26.63|26.01|25.62|26.13|26.24|26.09|26.21|25.1|24.8|24.99|25.8|25.7|25.95|26.07|26.44|27.31|27.18|26.78|26.9|27|28.58|28.31|28.02|28.7|29.48|28.55|27.3|26.75|27.43|25.12|25.54|27.59|27.81|27.5|27.47|26.55|25.73|25.02|24.8|26.2|25.1|24.99|22.57|22.58|21.72|21.5|20.71|19.79|19.12|18.83|18.41|18.3|||18.66|18.76|19.01|18.58|18.9|19.07|18.99|18.26|17.25|17.59|17.76|17.73|17.32|17.2|17.04|17.01|16.86|16.56|16.24|16.06|16.32|16.48|16.48|16.48|16.8|16.92|17.34|17.32|17.6|17.56|17.22|17.32|17.7|17.56|17.48|17.31||||16.75|16.48|17.24|18.29|18.08|17.6|17.34|17.45|17.77|17.79|17.69|17.83|17.52|17.37|17.97|18.3|18.2|18.7||18.64|17.95|17.95|17.97|17.94|18.6|18.13|18.06|17.42|17.58|18.24|17.8|17.9|17.48|17.9|18.2|19.58|19.9|19.31|19.88|20.03|19.3|17.61|17.87|17.81|17.5|18.52|18.46|17.8|17.09|17.29|17.08|17.2|17.35|17.43|17.4|17.37|17.62|17.17|17.12|15.88|15.8|15.69|14.55|14.7|||||||15.98|16.84|17|16.69|16.65|16.83|16.92|16.99|16.93|17.15|17.06|16.82|16.89|17.09|16.67|15.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|11.78|12.07|12.05|12.06|12.16|12.14|12.14|11.98|12.07|12.15|12.38|12.52|12.81|12.66|12.63|12.74|12.72|12.64|12.51|12.48|12.79|12.63|12.61|12.23|12.36|12.38|12.41|12.37|12.25|11.97|12.06|11.98|11.96|12.17|12.03|12.12|12.06|11.69|11.92|11.87|11.75|11.63|11.94|12.26|12.38|12.5|12.41|12.32|12.75|13.36|13.79|13.86|13.56|13.55|13.09|12.99|13.28|13.25|13.25|13.14|12.79|12.43|||12.5|12.53|12.7|12.29|12.71|12.51|12.45|12.25|11.73|11.9|11.99|11.47|10.75|11.67|12.26|12.22|11.8|11.31|11.04|11.1|10.93|10.71|10.75|10.85|10.7|10.68|10.78|10.68|10.75|10.83|10.7|10.71|10.72|10.67|10.62|10.43||||10.31|10.25|10.28|10.61|10.64|10.65|10.5|10.69|10.66|10.66|10.55|10.63|10.56|10.21|10.42|10.62|10.52|10.53||10.4|10.31|10.39|10.46|10.17|10.54|10.5|10.44|10.17|10.15|10.33|10.14|10.32|10.11|10.32|10.41|11.09|11.52|11.11|11.44|11.68|11.64|11.41|11.46|11.29|11.12|11.6|11.66|11.55|12.15|12.26|12.05|11.95|11.75|11.45|11.33|11.55|11.56|11.71|11.45|11.42|11.5|11.29|10.6|11.67|||||||12.57|12.15|12.5|12.8|12.84|12.77|12.76|13.03|13.02|12.84|12.6|12.36|12.34|12.08|12.12|12.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.29|3.32|3.29|3.29|3.29|3.3|3.31|3.29|3.3|3.34|3.28|3.28|3.29|3.3|3.28|3.29|3.31|3.27|3.31|3.31|3.37|3.39|3.43|3.41|3.41|3.41|3.36|3.33|3.33|3.3|3.35|3.35|3.34|3.37|3.38|3.39|3.38|3.34|3.35|3.32|3.32|3.3|3.32|3.41|3.56|3.55|3.47|3.43|3.47|3.6|3.62|3.59|3.6|3.58|3.51|3.53|3.48|3.39|3.32|3.31|3.31|3.3|||3.32|3.35|3.37|3.39|3.34|3.34|3.33|3.32|3.29|3.35|3.36|3.38|3.38|3.37|3.39|3.4|3.37|3.31|3.29|3.31|3.33|3.3|3.29|3.29|3.35|3.35|3.39|3.37|3.37|3.36|3.35|3.35|3.41|3.41|3.41|3.38||||3.37|3.35|3.44|3.77|3.52|3.41|3.4|3.38|3.43|3.45|3.43|3.4|3.41|3.4|3.45|3.51|3.43|3.43||3.37|3.27|3.33|3.37|3.3|3.44|3.44|3.46|3.38|3.38|3.46|3.38|3.47|3.44|3.56|3.52|3.72|3.82|3.84|3.76|3.79|3.83|3.71|3.72|3.6|3.57|3.8|3.79|3.72|3.87|3.93|3.83|3.81|3.82|3.7|3.67|3.72|3.72|3.51|3.38|3.37|3.36|3.36|3.23|3.59|||||||3.97|4.03|4.09|4.12|4.16|4.2|4.19|4.24|4.17|4.24|4.3|4.3|4.41|4.25|4.35|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.88|3.89|3.84|3.71|3.68|3.67|3.66|3.62|3.7|3.87|3.76|3.74|3.71|3.79|3.89|3.78|3.87|3.88|3.66|3.63|3.76|3.72|3.76|3.77|3.78|3.78|3.76|3.68|3.73|3.53|3.57|3.6|3.54|3.63|3.63|3.62|3.56|3.49|3.5|3.46|3.44|3.37|3.42|3.43|3.54|3.56|3.41|3.42|3.43|3.57|3.63|3.61|3.59|3.55|3.51|3.49|3.4|3.34|3.27|3.25|3.2|3.19|||3.24|3.3|3.36|3.36|3.38|3.36|3.36|3.34|3.28|3.41|3.4|3.41|3.38|3.55|3.52|3.49|3.48|3.51|3.44|3.41|3.4|3.41|3.31|3.31|3.31|3.29|3.31|3.36|3.41|3.42|3.5|3.5|3.55|3.53|3.53|3.41||||3.46|3.4|3.4|3.7|4.05|3.83|3.79|3.76|3.76|3.82|3.9|4.15|3.69|3.69|3.67|3.7|3.66|3.26||3.23|3.33|3.31|3.15|3.17|3.34|3.52|3.18|3.06|3.06|3.13|3.03|3.09|3.06|3.18|3.2|3.34|3.42|3.24|3.35|3.47|3.46|3.37|3.39|3.27|3.26|3.44|3.46|3.29|3.42|3.41|3.29|3.25|3.25|3.16|3.15|3.21|3.19|3.13|3.01|2.96|2.95|2.91|2.78|3.09|||||||3.38|3.43|3.44|3.37|3.37|3.44|3.49|3.6|3.6|3.61|3.63|3.62|3.62|3.55|3.56|3.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.93|1.95|1.93|1.96|1.94|1.93|1.95|1.93|1.98|2.14|2|1.99|1.96|2|1.97|1.99|2|1.97|1.96|1.96|2.02|2.01|2.01|2.01|2.06|2.03|2.02|2|1.98|1.94|1.96|1.96|1.97|1.99|1.98|1.96|1.95|1.92|1.91|1.88|1.9|1.86|1.89|1.9|1.93|1.93|1.89|1.88|1.89|1.95|1.98|1.97|1.98|1.96|1.93|1.94|1.87|1.83|1.81|1.77|1.76|1.75|||1.77|1.78|1.81|1.81|1.8|1.8|1.81|1.81|1.81|1.84|1.82|1.83|1.82|1.82|1.87|1.82|1.79|1.76|1.73|1.72|1.76|1.73|1.7|1.69|1.73|1.8|1.84|1.83|1.85|1.85|1.87|1.87|1.87|1.87|1.87|1.87||||1.86|1.85|1.84|1.91|1.89|1.95|1.93|1.95|1.99|1.99|1.98|1.99|2|1.98|2.01|2.02|2|2.03||1.99|1.98|1.89|1.85|1.87|1.93|1.92|1.93|1.87|1.88|1.92|1.89|1.94|1.88|1.99|1.96|2.04|2.11|2.02|2.08|2.1|2.11|2.06|2.13|2.03|2.24|2.47|2.18|1.77|1.83|1.84|1.78|1.77|1.76|1.73|1.7|1.72|1.73|1.7|1.67|1.68|1.67|1.63|1.56|1.73|||||||1.9|1.96|1.99|2.02|2.04|2.04|2.07|2.08|2.07|2.09|2.09|2.08|2.06|2.05|2.06|2.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|13.85|13.72|13.65|13.4|13.93|13.78|13.72|13.96|13.91|14.12|14.63|14.99|15.7|16.24|16.64|16.6|16.91|16.51|16.47|16.61|17.48|17.5|17.4|17.3|17.98|18|18.41|18.3|17.88|17.2|16.97|16.52|16.24|16.53|16.22|16.52|16.45|16.07|16.22|15.66|15.51|15.36|15.95|15.91|16.05|16.04|15.86|15.81|15.76|16.8|17.31|15.63|15.34|15.4|15.31|15.54|15.43|15.13|15.11|14.85|14.62|14.46|||14.48|14.57|14.69|14.68|14.67|14.66|14.59|13.88|13.65|14.13|14.21|14.01|13.82|13.67|14.31|14.19|14.15|14.18|14.04|13.81|14.28|14.14|14.03|13.95|14.1|14.36|14.52|14.32|14.4|14.47|14.96|14.88|14.96|15|15.08|14.88||||14.85|15.17|15.43|15.36|15.5|15.64|14.03|13.55|13.74|13.54|13.33|13.3|13.25|13.03|13.3|13|12.7|12.41||12.1|11.86|12.25|11.81|11.36|11.4|11.23|11.16|10.87|10.58|10.72|10.53|10.64|10.55|10.78|10.68|11.34|11.7|11.33|11.85|12.4|12.03|11.65|11.67|11.22|11.11|11.53|11.53|11.33|11.59|11.65|11.65|11.71|11.5|11.41|11.17|11.01|10.86|10.85|10.57|10.25|10.15|9.63|9.13|10.14|||||||11.2|11.51|11.95|12|12|12.21|12.16|12.22|12.01|11.99|12.12|12.2|12.2|12.07|12.02|11.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|5.16|5.31|5.59|5.72|5.57|5.36|5.48|4.95|4.7|4.77|5.02|4.56|4.22|3.98|4.12|3.92|3.41|3.55|3.74|3.94|4.15||4.26|4.18|4.26|4.4|4.06|3.98|4.22|4.24|4.38|4.47|4.3|4.73|4.61|4.43|4.35|4.3|4.32|4.27|4.28|4.16|4.22|4.4|4.53|4.5|4.44|4.39|4.4|4.57|4.54|4.35|4.53|4.7|4.68|4.82|4.9|4.63|3.92|4.06|4.29|4.67|||4.62|4.46|4.95|4.82|4.34|4.62|4.88|4.77|4.38|4.08|3.93|4.03|4.07|4.07|4.09|4.07|4.05|4.11|3.92|3.88|4|4.02|3.98|3.73|3.7|3.45|3.3|3.3|3.3|3.34|3.41|3.43|3.43|3.41|3.37|3.14||||3.08|3.03|2.98|3.16|3.3|3.3|3.16|3.06|2.97|3|3.06|3.01|3.03|2.94|2.94|2.77|2.72|2.62||2.57|2.72|3.01|2.71|2.65|2.7|2.85|2.5|2.36|2.4|2.49|2.41|2.49|2.44|2.65|2.68|2.74|2.82|2.67|2.78|2.9|2.92|2.88|2.95|2.83|2.84|2.91|3.05|2.82|2.85|2.78|2.75|2.76|2.7|2.59|2.49|2.52|2.46|2.47|2.39|2.38|2.37|2.28|2.21|2.46|||||||2.71|2.79|2.92|2.91|2.97|3.03|3.08|3.13|3.12|3.12|3.21|3.13|3.13|3.04|3.09|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|15.16|15.6|15.48|15.35|15.55|15.5|15.33|15.1|14.8|16.01|16.16|16.59|16.57|16.9|17.13|16.95|17.16|16.95|17.1|16.89|17.46|17.68|17.87|17.6|17.76|17.45|17.24|17.11|17|16.75|17.1|17.2|17.34|17.39|17.56|17.6|17.51|16.98|18.14|16.75|16.8|16.7|17.01|17.2|17.65|17.88|17.13|16.77|17.03|17.61|18.4|18.34|18.02|17.55|17.18|17.26|17.1|16.5|16.51|16.5|16.76|16.76|||17.45|17.95|18.57|19.9|19.46|19.82|18.71|17.92|17.39|17.44|17.36|17.24|17.21|17.35|17.38|17.3|17.44|17.12|14.72|16|17.1|16.75|18.1429|20.1572|22.1286|22.0857|21.8786|21.5072|21.4|21.1429|21.0429|20.6072|20.2857|21.1286|20.3929|20.0857||||19.8572|19.3572|18.8|17.9072|19.8929|22.1|23.8214|24.2214|22.7143|21.7857|22.0072|22.85|22.95|22.5072|22.25|22.7572|22.2357|21.9857||21.6714|21.8286|20.8429|20.3643|19.2143|20|19.9286|20.2857|19.6072|19.3|20.5857|20.05|20.2143|19.2857|19.2429|17.6214|18.4429|18.8571|18.5714|19.2429|19.4286|19.4857|17.9857|18.0357|16.9643|16.7857|17.4643|17.5429|17.6357|18.2714|18.2143|17.7572|17.8929|17.2214|16.4286|16.25|16.15|15.7714|15.6071|15.2143|15.2214|15.1429|14.8071|14.2429|15.8214|||||||17.45|17.5143|17.5357|17.5714|17.8714|17.8571|18.2857|18.2714|18.7071|18.6857|18.6572|18.4429|18.8571|18.8571|18.5786|17.9286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|12.89|12.96|12.77|12.58|12.65|12.83|12.8|12.4|12.51|12.67|12.62|12.6|12.5|12.79|13.32|13.41|13.48|13.52|13.43|13.6|13.55|13.21|13.4|13.46|13.8|14.31|14.2|13.95|13.96|13.83|14.41|14.3|14.17|14.36|14.18|14.14|14.57|13.12|13.1|12.93|13.07|13.41|13.41|12.87|12.68|13.3|12.55|12.4|12.89|13.55|13.54|14.01|13.78|13.75|13.25|13.16|12.7|12.42|12.1|11.98|11.95|11.9|||12.08|12.1|11.89|11.6|11.88|11.8|11.7|11.65|11.51|11.7|11.71|11.64|11.69|11.68|11.7|12|12.1|11.9|11.65|11.51|11.55|11.48|11.3|11.6|11.8|12.06|12.2|12.13|12.75|12.8|12.77|12.75|13.13|12.03|11.94|11.96||||11.95|11.73|11.77|12.36|12.44|12.7|12.92|12.91|12.63|12.58|11.77|11.81|11.83|11.7|12.12|12.41|12.17|12.14||11.6|11.08|11.09|11.22|11.09|11.84|12.12|12.4|12.04|11.7|12.52|12.95|12.92|12.59|12.9|12.6|13.21|13.59|13.32|13.62|14.61|14.88|14.61|14.9|14.4|14.17|14.47|14.51|14.64|15.05|14.5|14.38|14.6|14.16|13.53|13.31|13.06|12.58|12.61|12.11|11.45|10.35|10.23|9.6|9.87|||||||10.87|11.25|11.59|11.75|11.83|12.04|12.01|11.96|11.95|12.16|12.01|11.86|11.7|11.57|11.62|11.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.27|2.29|2.27|2.27|2.27|2.28|2.29|2.27|2.31|2.34|2.27|2.27|2.27|2.29|2.29|2.28|2.29|2.28|2.27|2.27|2.3|2.33|2.34|2.34|2.35|2.35|2.33|2.3|2.29|2.27|2.31|2.31|2.3|2.32|2.31|2.33|2.31|2.28|2.3|2.27|2.28|2.27|2.28|2.3|2.37|2.38|2.31|2.27|2.28|2.35|2.41|2.4|2.4|2.42|2.37|2.37|2.33|2.27|2.22|2.2|2.2|2.18|||2.21|2.24|2.25|2.27|2.27|2.23|2.15|2.13|2.13|2.16|2.15|2.16|2.16|2.14|2.19|2.21|2.18|2.14|2.13|2.13|2.16|2.13|2.12|2.13|2.14|2.14|2.15|2.15|2.15|2.15|2.17|2.18|2.18|2.17|2.16|2.16||||2.13|2.13|2.13|2.18|2.19|2.22|2.22|2.22|2.23|2.23|2.22|2.23|2.23|2.23|2.28|2.3|2.24|2.24||2.22|2.21|2.23|2.23|2.22|2.26|2.25|2.28|2.25|2.25|2.26|2.22|2.26|2.23|2.27|2.24|2.35|2.39|2.33|2.37|2.44|2.46|2.39|2.41|2.31|2.3|2.41|2.33|2.31|2.41|2.44|2.41|2.43|2.43|2.39|2.37|2.39|2.33|2.42|2.24|2.24|2.25|2.17|2.05|2.28|||||||2.51|2.53|2.56|2.58|2.64|2.68|2.7|2.72|2.72|2.73|2.74|2.73|2.76|2.74|2.73|2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|9.6|9.77|10.11|9.67|9.64|9.76|9.45|9.28|9.34|9.1|9.23|9.53|9.62|9.95|10.07|10.11|10.41|9.51|9.44|9.41|10.08|10.16|9.57|9.32|9.7|9.98|9.39|9.56|9.25|9.34|9.43|9.3|8.18|8.02|8.16|8.15|7.95|7.76|7.94|7.72|7.72|7.71|8.17|8.85|8.8|8.9|8.9|8.67|8.67|9.1929|9.55|9.7571|9.1071|9.0286|8.5714|8.3571|8.1429|8.1|8|7.9786|7.75|7.6714|||7.65|7.6429|7.7857|7.3214|7.3143|7.3571|7.2857|7.2857|7.2929|7.5143|7.5|7.6357|7.6071|7.5714|7.6071|7.6429|7.9286|7.7214|7.1143|7.0714|7.2714|7.3643|7.1286|7.1643|7.3071|7.2|7.1786|7.3429|7.4643|7.45|7.5357|7.4714|7.4429|7.1429|7.1143|6.9929||||6.9643|6.8643|7.0071|7.1714|7.1929|7.0214|6.9|7.0071|6.9|6.7929|6.75|6.6143|6.2286|6.0857|6.0429|6.2286|6.2929|6.3214||6.1786|5.8071|5.9143|5.9357|5.9071|6.2929|6.4929|6.5714|6.1286|6.1286|6.4714|6.35|6.5214|6.25|6.7643|6.7429|7.0786|7.4429|6.6214|7.0929|7.3571|7.4571|7.3571|7.5357|7.15|7.0714|7.5929|7.7286|6.9286|7.2|6.5643|6.4929|6.5786|6.6786|6.5357|6.5|6.7|6.7214|6.6786|6.6429|6.5643|5.7214|5.3929|4.6071|5.0857|||||||5.5357|5.6|5.7429|5.7071|5.8143|5.9071|6|6.2857|6.0143|6.0571|6.1786|6.1429|6.45|6.1571|5.4714|5.3857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|6.83|6.99|6.99|6.92|6.88|6.96|7.04|6.94|7|7.4|7.45|7.45|7.3|7.46|7.61|7.49|7.53|7.53|7.27|7.24|7.44|7.46|7.6|7.56|7.6|7.46|7.4|7.27|7.31|7.18|7.32|7.18|7.11|7.19|7.17|7.18|6.99|6.86|6.92|6.85|6.85|6.78|6.92|7.1|7.24|7.21|6.9|6.65|6.72|6.87|6.95|6.76|6.75|6.75|6.7|6.67|6.6|6.49|6.48|6.4|6.3|6.24|||6.38|6.35|6.43|6.42|6.45|6.5|6.55|6.46|6.25|6.37|6.37|6.51|6.49|6.49|6.49|6.4|6.31|6.3|6.16|6.1|6.17|6.07|5.98|5.96|6.08|6.09|6.11|6.1|6.17|6.18|6.14|5.95|5.93|5.89|5.86|5.82||||5.8|5.76|5.76|6.15|6.23|6.2|6.1|6.1|5.98|6|6|6.03|6.04|5.97|6.1|6.26|6.17|6.15||6.05|5.9|5.98|6.02|5.89|6.1|6.08|6.1|5.9|5.84|5.9|5.71|5.83|5.85|6.1|6.07|6.45|6.35|6.11|6.23|6.26|6.23|6.05|6.06|5.84|5.78|6.11|6.07|5.86|6.12|6.11|6.04|6|5.95|5.78|5.71|5.7|5.76|5.74|5.64|5.55|5.53|5.41|5.16|5.65|||||||6.23|6.4|6.56|6.56|6.52|6.58|6.62|6.69|6.66|6.66|6.77|6.7|6.74|6.69|6.66|6.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|7.75|7.74|7.61|7.55|7.65|7.84|7.8|7.59|7.63|7.75|8.11|8.37|8.48|8.55|8.5|8.5|8.55|8.47|8.62|8.56|8.51|8.29|8.43|8.39|8.55|8.86|8.77|8.51|8.64|8.43|8.61|8.84|9.41|9.58|9.54|9.81|10.19|10.07|9.98|8.95|8.8|8.82|9.01|9.16|9.22|8.83|8.4|8.31|8.56|8.82|8.83|8.55|8.43|8.01|7.97|7.96|7.82|7.69|7.63|7.63|7.82|7.8|||7.78|7.92|8.16|7.92|7.68|8.2|8.08|7.97|7.55|7.53|7.58|7.4|7.45|7.45|7.56|7.61|7.51|7.04|7.16|7.11|7.51|7.31|7.3571|7.3571|7.6571|7.5429|7.3929|7.3143|7.3571|7.3571|7.2643|7.2857|7.6429|7.8929|7.7214|7.5857||||7.7357|7.6786|7.4714|7.6286|7.9429|8|7.9286|8.1714|8.3786|8.3714|8.2143|8.2857|7.8571|7.8571|7.9429|7.9286|7.7786|7.6786||7.1071|7.0071|7.0143|7.0714|6.5786|6.6357|6.3929|6.2714|6.0929|6.0929|6.1286|6.1214|6.4071|6.5714|6.9286|6.6857|6.95|6.6571|6.2286|6.4929|6.25|6.2143|5.8714|5.8786|5.7143|5.7357|5.8786|5.9714|5.7214|5.7786|5.6143|5.5786|5.6286|5.65|5.5786|5.5786|5.4929|5.6286|5.5571|5.6929|6.0857|6.2357|5.8714|5.7286|5.5571|||||||5.4429|5.5786|5.5571|5.3929|5.3|5.2786|5.2714|5.3357|5.2429|5.2857|5.2429|5.2|5.2357|5.1786|5.2071|5.2214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|4.69|4.7|4.68|4.66|4.68|4.69|4.72|4.71|4.73|4.79|4.77|4.78|4.74|4.8|4.82|4.86|4.89|4.83|4.81|4.81|4.91|4.92|4.93|4.95|4.98|4.91|4.91|4.78|4.79|4.73|4.81|4.83|4.82|4.88|4.92|4.97|5|4.91|4.97|4.82|4.88|4.81|4.86|5|5.2|5.14|4.79|4.73|4.81|4.87|4.93|4.92|4.93|4.96|4.79|4.81|4.71|4.57|4.49|4.43|4.43|4.43|||4.44|4.5|4.54|4.55|4.51|4.51|4.43|4.4|4.32|4.38|4.42|4.43|4.43|4.41|4.42|4.42|4.37|4.36|4.32|4.42|5.01|5.01|5.04|5.02|5.05|5|5.01|4.97|4.99|5.03|5.06|5.1|5.1|5.07|4.99|4.97||||4.92|4.87|4.83|4.95|4.93|4.94|4.92|4.96|5.01|4.98|4.96|4.96|4.96|4.9|4.89|4.9|4.76|4.81||4.79|4.91|4.9|4.91|4.87|4.96|4.98|5|4.92|4.88|4.97|4.94|4.99|4.89|5.03|5|5.22|5.34|5.3|5.28|5.27|5.31|5.08|5.1|4.88|4.85|5.02|4.9|4.91|5.05|5.13|5.07|5.08|5.09|5.07|5.03|5.03|4.97|4.96|4.75|4.77|4.8|4.71|4.35|4.64|||||||5.11|5.18|5.26|5.36|5.42|5.43|5.47|5.6|5.53|5.52|5.55|5.53|5.54|5.5|5.59|5.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.55|4.65|4.59|4.55|4.54|4.6|4.63|4.59|4.64|4.78|4.76|4.78|4.72|4.81|4.89|4.86|4.91|4.86|4.84|4.93|5.07|5.04|5.03|5|4.98|5.04|4.96|4.89|4.79|4.71|4.8|4.79|4.77|4.86|4.88|4.92|4.88|4.78|4.76|4.68|4.67|4.63|4.69|4.8|4.86|4.88|4.76|4.66|4.76|4.96|5|4.95|4.93|4.94|4.83|4.89|4.85|4.67|4.48|4.47|4.44|4.41|||4.56|4.58|4.64|4.59|4.65|4.64|4.61|4.6|4.52|4.64|4.76|4.73|4.76|4.92|4.92|5.06|5.1|5.09|4.7|4.65|4.85|4.95|4.6|4.5|4.55|4.56|4.51|4.33|4.3|4.3|4.37|4.36|4.41|4.28|4.16|4.12||||4.13|4.15|4.15|4.3|4.35|4.45|4.37|4.41|4.32|4.35|4.46|4.5|4.45|4.01|4.03|4.12|4|3.95||3.89|3.84|3.87|3.95|3.93|4.11|4.08|4.14|4|4.08|4.2|4.2|4.53|4.4|4.15|3.98|4.16|4.2|4.06|4.13|4.14|4.12|4.04|4.05|3.96|3.92|4.04|4.02|3.97|4.15|4.12|4.08|4.08|4.06|3.97|3.96|3.98|4.05|4.05|4.03|3.99|4.03|3.99|3.56|3.71|||||||4.07|4.33|4.27|4.36|4.3|4.37|4.43|4.49|4.48|4.52|4.55|4.5|4.59|4.55|4.56|4.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.97|4.08|3.97|3.91|3.9|3.91|4|4.07|4.06|4.19|4.1|4.08|4.06|4.18|4.23|4.24|4.26|4.23|4.21|4.22|4.35|4.47|4.4|4.43|4.48|4.64|4.46|4.36|4.35|4.29|4.43|4.39|4.36|4.43|4.48|4.56|4.32|4.24|4.15|4.02|4.06|4.04|4.08|4.12|4.21|4.21|3.83|3.76|3.84|4.04|4.02|4.04|4.04|4.1|4.08|4.02|3.92|3.88|3.84|3.82|3.84|3.76|||3.73|3.72|3.81|3.73|3.62|3.62|3.59|3.56|3.58|3.65|3.65|3.74|3.71|3.76|3.93|3.66|3.59|3.47|3.42|3.42|3.44|3.41|3.39|3.41|3.5|3.51|3.57|3.46|3.47|3.45|3.53|3.5|3.5|3.56|3.54|3.52||||3.4|3.27|3.18|3.29|3.32|3.36|3.36|3.38|3.38|3.37|3.28|3.28|3.3|3.28|3.32|3.38|3.37|3.39||3.34|3.36|3.32|3.31|3.26|3.32|3.31|3.33|3.22|3.21|3.31|3.27|3.34|3.42|3.54|3.56|3.56|3.6|3.46|3.54|3.71|3.73|3.67|3.58|3.47|3.44|3.61|3.49|3.4|3.53|3.58|3.54|3.54|3.54|3.43|3.35|3.38|3.42|3.44|3.36|3.32|3.17|3.21|3.1|3.27|||||||3.6|3.73|3.78|3.86|3.88|3.9|3.93|3.96|3.89|3.91|3.93|3.91|3.92|3.91|3.83|3.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|7.85|8.18|8.21|8.22|8.41|8.5|8.55|8.4|8.56|8.93|9.04|8.86|8.7|8.78|8.75|8.73|9.05|8.97|9.09|9.13|9.43|9.38|9.1|8.96|9.08|9.1|9.17|9|9.13|8.81|9.1|8.86|8.67|8.45|8.56|8.54|8.53|8.39|8.53|8.58|8.64|8.36|8.46|9.05|9.51|9.58|9.45|9.6|9.48|9.2|9.24|9.27|9.19|9.21|8.86|8.95|8.83|8.75|8.73|8.6|8.56|8.6|||8.62|8.64|8.75|8.55|8.63|8.76|8.9|8.57|8.5|8.55|8.57|8.57|8.59|8.59|8.58|8.57|8.62|8.58|8.59|8.53|8.62|8.62|8.58|8.55|8.52|8.46|8.43|8.4|8.51|9.4|9.39|9.45|9.39|9.36|9.27|9.3||||9.11|8.75|9.2|9.18|9.05|8.93|9.07|8.99|8.79|8.18|7.94|7.98|7.92|7.93|7.9|8.04|7.9|7.78||7.63|7.23|7.1|6.96|6.85|6.84|6.82|6.82|6.69|6.69|6.76|6.65|6.81|6.67|6.8|6.95|7.37|7.67|7.51|7.72|7.94|7.95|7.83|7.89|7.53|7.45|7.67|7.44|7.44|7.62|7.69|7.61|7.69|7.79|7.73|7.36|7.27|7.19|7.1|6.9|6.82|6.76|6.8|6.45|7.11|||||||7.75|7.84|7.74|7.68|7.6|7.6|7.43|7.42|7.42|7.26|7.18|7.19|7.3|7.3|7.31|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|2.7|2.725|2.7167|2.7167|2.725|2.75|2.725|2.7167|2.7167|2.8083|2.7417|2.75|2.7333|2.7833|2.8|2.7833|2.8167|2.775|2.7917|2.775|2.8333|2.8667|2.8583|2.8583|2.8583|2.9|2.8667|2.85|2.8667|2.7917|2.8583|2.7583|2.75|2.8167|2.8083|2.825|2.8|2.7667|2.7917|2.7333|2.7583|2.725|2.75|2.7917|2.9|2.9167|2.85|2.825|2.825|2.9167|2.9583|2.925|2.9333|2.9167|2.8417|2.8417|2.8|2.725|2.6833|2.6417|2.625|2.625|||2.7|2.725|2.7417|2.775|2.7583|2.75|2.7417|2.725|2.725|2.7667|2.775|2.8|2.85|2.8417|2.8|2.825|2.8|2.725|2.725|2.7917|2.8917|2.9333|2.9083|2.9083|3.0083|3.1667|3.125|3.1167|3.1167|3.1417|3.1917|3.1917|3.2833|3.3|3.0917|3.0917||||3.1083|3.0167|3|3.2083|3.1083|3.2083|3.1417|3.0583|3.0667|2.925|2.8917|2.925|2.9333|2.9|3.025|3.1417|3.1|3.075||3.0417|3.025|3.0917|3.0083|2.9333|2.9833|3|3.0417|2.925|3.0417|3.3167|3.125|3.175|2.975|2.9583|2.9167|3.0833|3.325|3.2083|3.4583|3.5917|3.3583|3.1083|3.1417|2.6583|2.6|2.6333|2.5167|2.4917|2.6|2.6167|2.575|2.5583|2.55|2.5|2.5|2.525|2.4917|2.5167|2.425|2.4167|2.3917|2.3583|2.2|2.4083|||||||2.6417|2.7333|2.7333|2.725|2.7167|2.7583|2.75|2.7167|2.7083|2.725|2.7083|2.6833|2.6833|2.6667|2.6833|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|8.35|8.45|8.34|8.3|8.3|8.24|8.26|8.1|8.25|8.68|8.72|8.7|8.57|8.78|8.8|8.83|8.96|8.75|9.08|9.09|9.4|9.4|9.33|9.29|9.46|9.45|9.34|9.16|9.23|9.05|9.1|9.16|9.15|9.4|9.41|9.6|9.62|9.27|9.35|9.14|9.18|9.03|9.11|9.58|10.02|10.11|9.75|9.75|10.07|10.6|10.04|10.21|10.24|10.11|9.81|10.07|9.2|8.57|8.4|8.36|8.46|8.46|||8.84|8.76|8.65|8.66|8.55|8.55|8.38|8.32|8.12|8.4|8.55|8.71|8.83|8.86|9.02|9.26|8.61|8.48|8.12|7.85|7.92|7.7|7.65|7.72|8.08|7.97|8.09|8.06|8.43|8.42|8.28|8.18|8.4|8.36|8.36|8.26||||7.91|7.81|7.66|8.4|8.76|9.37|9.36|9.92|9.32|9.09|8.08|8.33|8.1|7.88|7.12|7.34|7.23|7.2||7.14|7.02|6.81|6.93|7.03|7.57|7.36|7.85|7.83|7.78|8.08|7.7|7.55|7.52|8.34|8.48|8.8|9|8.13|8.75|9.53|9.75|9.44|9.31|8.3|8.23|7.8|7.94|7.21|7.38|7.5|7.5|7.45|7.5|6.88|6.86|7.03|6.87|6.95|6.67|6.61|6.36|6.28|6.01|6.53|||||||7.06|7.25|7.43|7.11|7.8|7.85|7.84|7.87|7.87|8.09|8.15|8.3|8.25|8.21|8.11|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.78|2.82|2.79|2.81|2.82|2.82|2.84|2.79|2.9|2.89|2.75|2.78|2.81|2.84|2.84|2.87|2.93|2.95|2.9|2.77|2.86|3|2.79|2.72|2.59|2.55|2.53|2.52|2.51|2.49|2.52|2.51|2.49|2.53|2.53|2.56|2.54|2.52|2.55|2.51|2.54|2.51|2.54|2.58|2.64|2.65|2.59|2.53|2.54|2.67|2.71|2.69|2.65|2.61|2.56|2.57|2.51|2.48|2.45|2.44|2.5|2.51|||2.58|2.58|2.58|2.61|2.64|2.65|2.66|2.65|2.6|2.66|2.66|2.67|2.68|2.62|2.64|2.62|2.61|2.6|2.57|2.58|2.63|2.63|2.58|2.61|2.68|2.7|2.72|2.72|2.68|2.74|2.61|2.6|2.62|2.65|2.63|2.58||||2.82|2.84|2.89|2.81|2.89|2.92|2.89|2.92|2.92|2.99|3.07|2.97|2.9|2.9|3.2|3.36||3.07||3.14|3.08|3.05|3.02|3.02|3.02|3.17|3.09|2.93|2.85|2.86|2.76|2.82|2.71|2.82|2.82|2.96|3.05|2.94|3.07|3.17|3.31|3.14|3.15|3.12|3.11|3.14|3.1|3.15|3.16|3.07|2.87|2.77|2.69|2.67|2.67|2.63|2.58|2.71|2.72|2.68|2.56|2.5|2.49|2.62|||||||2.63|2.44|2.5||2.232|2.251|2.325|2.417|2.38|2.371|2.408|2.251|2.325|2.417|2.482|2.518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.76|6.89|6.81|6.85|6.76|6.88|6.91|6.7|6.82|7.21|7.23|7.22|7.21|7.35|7.45|7.46|7.54|7.3|7.28|7.23|7.55|7.55|7.7|7.45|7.61|7.67|7.54|7.35|7.49|7.35|7.44|7.77|7.69|7.62|7.56|7.93|7.9|8.21|7.4|6.91|6.93|6.92|6.97|7|7.25|7.2|7.01|6.91|6.95|7.18|7.31|7.29|7.27|7.26|7.02|6.95|6.74|6.65|6.49|6.54|6.49|6.44|||6.56|6.6|6.67|6.72|6.74|6.73|6.64|6.6|6.5|6.62|6.64|6.61|6.63|6.65|6.6|6.64|6.61|6.47|6.33|6.34|6.4|6.37|6.33|6.38|6.53|6.56|6.5|6.5|6.58|6.55|6.56|6.52|6.59|6.64|6.62|6.53||||6.53|6.46|6.69|7.32|7.53|7.51|7.4|7.4|7.5|7.55|7.64|7.71|7.6|7.38|7.48|7.65|7.5|7.39||7.23|7.29|7.24|7.31|7.47|7.77|7.74|7.8|7.57|7.15|7.28|7.15|7.21|7.07|7.31|7.41|7.8|8.01|7.81|7.94|8.18|8.17|8.01|8.07|7.8|7.67|8.2|8.19|8.21|8.67|8.63|8.51|8.69|8.9|8.94|8.65|8.91|8.16|8.11|8.54|8.24|8.1|8.07|7.16|7.07|||||||7.48|7.19|7.31|7.15|7.17|7.28|7.37|7.41|7.25|7.29|7.33|7.28|7.3|7.15|7.17|7.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|12.55|12.67|12.64|12.33|12.31|12.35|12.16|12.1|12.12|12.35|12.52|12.58|12.33|12.71|12.96|13.13|13.44|13.02|13.21|13.29|13.41|13.51|13.57|13.61|13.63|13.78|13.79|13.52|13.55|13.26|13.68|13.78|13.76|14.01|14.19|14.12|14.4|14.39|14.15|14.16|14.1|13.66|13.52|13.33|13.6|13.51|13.1|13.56|14.06|14.57|14.35|14.9|14.8|14.38|14.34|14.59|14.51|14.28|14.06|14.12|13.94|13.92|||13.91|13.82|13.95|13.91|14.11|14.26|14.32|14.38|14.47|14.65|14.62|14.77|14.6|14.47|14.71|14.8|14.87|15.11|15.07|14.73|14.77|15.18|15.12|15.11|15.19|15.15|15.28|15.36|15.37|15.27|15.36|15.45|15.19|15.26|15.09|15.15||||14.45|14.22|14.33|14.46|14.25|14.4|14.32|14.12|13.93|13.96|13.61|13.73|13.13|13.2|13.58|13.71|13.51|13.84||13.68|13.67|13.71|13.4|12.93|13.1|12.87|12.88|12.82|12.23|12.29|12.1|11.93|12.43|12.62|12.66|13.09|13.85|||12.14|11.92|11.63|11.56|11.22|11.07|11.37|11.31|11.32|11.62|11.86|11.82|11.89|11.94|11.77|11.67|11.82|11.76|11.7|11.61|11.33|11.4|11.27|11.15|11.43|||||||12.12|12.4|12.4|12.49|12.63|12.82|12.8|12.77|12.6|12.75|12.9|12.68|12.72|12.66|12.7|12.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|13.83|14.16|13.98|14|14.05|14.09|14.15|13.61|13.61|13.89|14.13|14.4|14.61|15.29|15.22|15.26|15.61|14.8|14.55|14.46|15.01|15.05|15.11|15.2|15.75|16.05|15.7|15.41|15.64|15.6|16.81|16.71|17.4|16.8|16.26|15.68|15.41|15.15|15.1|14.52|14.58|14.33|14|14.46|15.16|15.15|14.4|13.91|13.93|14.38|14.88|15.08|14.83|14.61|14.39|14.45|13.91|13.53|13.28|13.4|13.21|13.13|||13.13|13.15|13.22|13.22|13.15|13.32|13.31|13.12|12.85|13.15|13.3|13.4|13.44|13.32|13.48|13.57|13.55|13.33|13.3|13.01|13.21|13.21|12.91|12.97|13.42|13.41|13.15|13.13|13.13|13.1|13.35|13.33|13.54|13.36|13.29|12.97||||13|12.36|12.01|13.1|13.05|13.53|13.55|13.55|13.47|13.15|12.9|13.09|12.97|12.81|13.03|13.36|13.3|13.15||13.02|12.73|12.84|13|12.91|13.53|13.66|13.59|13.07|13.01|13.45|12.9|13.05|12.5|13.3|13.78|14.63|15.28|14.41|14.9|15.8|16.04|15.81|15.66|14.23|14.18|15.47|15.33|15.21|15.51|15.7|15.88|15.5|15.3|15.02|14.93|15.22|15.1|13.55|13|12.75|12.67|12.6|11.83|13.14|||||||14.2|13.73|14.21|14.26|14.56|14.99|14.98|15.02|14.9|14.74|14.93|14.81|15.31|15.03|15.3|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|10|10.26|9.91|9.88|9.8|9.89|9.85|9.65|9.66|9.76|10.08|10.3|10.8|11.44|11.35|11.51|11.49|11.17|11.6|12.4|12.26|11.88|11.94|11.86|12.04|12.8|12.76|12.5|12.5|12.28|13|12.81|12.91|14.1|13.69|14.24|15.13|14.61|14.65|14.24|13.16|12.88|13.2|13.05|12.06|12.08|12.01|11.6|11.75|12.03|12.48|12.93|12.87|12.25|11.9|10.9|10.86|9.95|9.4|9.24|9.03|8.8|||8.07|8.13|8.06|8.05|8.03|7.98|7.64|7.55|7.52|7.64|7.85|7.82|7.8|7.85|8.05|7.93|8.03|8.24|8.12|7.63|7.7|7.39|7.35|7.28|7.59|7.78|7.95|7.98|8.4|8.19|8.23|7.99|7.78|7.88|7.14|7.07||||7.02|6.94|6.6|7.01|6.91|6.76|6.45|6.52|6.59|6.67|6.57|6.68|6.75|6.72|6.95|7.07|7.03|6.85||6.71|6.6|6.61|6.7|6.64|6.98|6.8|6.7|6.32|6.35|6.72|6.64|6.83|6.4|6.82|7|7.61|7.95|7.9|8.13|8.85|9.06|8.05|7.9|7.59|7.69|7.93|8.09|8.2|8.75|8.8|8.73|8.89|8.89|8.65|8.53|8.8|8.8|8.67|9.19|9.07|8.67|8.42|8.2|9.11|||||||10.12|10.32|10.37|9.95|10.4|9.95|9.86|10.23|9.86|9.21|9.16|9.33|10.3|8.6|8.77|9.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|15.63|15.81|15.46|15.33|15.59|15.56|15.53|15.22|15.22|15.6|15.91|15.91|15.93|16|16|16.18|16.28|15.92|15.9|16.37|16.87|17.11|16.73|16.57|16.4|16.87|16.55|16|16.15|15.79|15.96|16.24|16.1|16.58|16.53|16.74|16.3|15.92|15.8|15.84|15.74|15.5|16|17.14|17.7|17.72|17.39|17.18|17.77|18.64|18.35|19.1|18.21|18.3|18.34|17.31|16.78|16|15.22|15.08|14.88|14.86|||14.62|14.58|14.71|14.47|14.41|14.42|14.7|14.79|14.14|14.01|13.71|13.84|13.85|13.77|13.98|13.8|13.84|13.64|13.42|13.51|13.41|13.14|13.04|13.03|13.4|13.31|13.67|13.4|13.69|13.63|13.49|13.51|13.87|13.82|13.82|13.6||||13.43|13.42|14.58|13.27|12.99|13.18|12.92|12.96|13.1|13.43|13.3|13.49|13.58|13.52|13.99|13.95|13.76|13.62||13.09|12.26|12.31|12.4|12.47|13.13|13.1|13.32|12.5|12.96|13.45|12.96|13.08|12.9|13.52|14.13|15.08|16.25|15.81|16.01|14.76|14.76|14.51|14.71|13.86|13.46|14.8|14.37|14.01|14.5|14.61|14.03|14.08|13.9|13.6|13.1|13.17|13.08|12.97|12.73|12.67|12.38|12.3|11.63|12.92|||||||14.19|14.73|15.01|15.33|15.25|15.24|15.38|15.7|15.33|15.61|15.71|15.67|15.65|15.31|15.76|16.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.4|5.46|5.42|5.41|5.41|5.5|5.6|5.39|5.34|5.46|5.29|5.31|5.33|5.46|5.44|5.42|5.37|5.3|5.24|5.26|5.36|5.55|5.63|5.59|5.66|5.75|5.59|5.43|5.32|5.27|5.36|5.3|5.38|5.48|5.38|5.38|5.28|5.2|5.26|5.17|5.14|5.12|5.16|5.4|5.32|5.6|5.84|6.25|5.5|4.76|4.78|4.75|4.69|4.64|4.56|4.56|4.44|4.41|4.32|4.29|4.22|4.22|||4.26|4.3|4.34|4.38|4.38|4.4|4.37|4.35|4.3|4.36|4.38|4.43|4.44|4.43|4.46|4.51|4.5|4.41|4.4|4.3|4.31|4.32|4.29|4.17|4.19|4.16|4.2|4.14|4.16|4.17|4.14|4.19|4.2|4.21|4.2|4.16||||4.11|4.04|4.01|4.18|4.21|4.28|4.2|4.24|4.27|4.26|4.24|4.28|4.29|4.27|4.33|4.42|4.4|4.36||4.26|4.24|4.26|4.26|4.24|4.4|4.36|4.33|4.28|4.26|4.31|4.23|4.31|4.35|4.42|4.54|4.56|4.64|4.45|4.55|4.62|4.59|4.46|4.51|4.4|4.35|4.58|4.5|4.46|4.6|4.6|4.53|4.46|4.43|4.35|4.35|4.35|4.37|4.38|4.26|4.26|4.23|4.19|4.06|4.4|||||||4.86|5|5.01|5.13|5.13|5.28|5.31|5.3|5.22|5.23|5.23|5.21|5.38|5.3|5.26|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.74|2.77|2.76|2.76|2.77|2.76|2.78|2.78|2.8|2.8|2.76|2.75|2.76|2.78|2.78|2.79|2.81|2.8|2.76|2.81|2.86|2.91|2.95|2.87|3.07|3.01|2.94|2.85|2.83|2.79|2.79|2.75|2.71|2.71|2.68|2.7|2.7|2.67|2.68|2.64|2.73|2.7|2.7|2.76|2.83|2.81|2.72|2.7|2.75|2.83|2.88|2.85|2.84|2.9|2.84|2.85|2.78|2.67|2.59|2.54|2.56|2.55|||2.58|2.59|2.64|2.66|2.7|2.7|2.63|2.55|2.5|2.54|2.56|2.57|2.59|2.58|2.58|2.61|2.58|2.61|2.58|2.56|2.46|2.42|2.41|2.42|2.5|2.5|2.51|2.5|2.52|2.55|2.58|2.59|2.62|2.62|2.6|2.57||||2.52|2.43|2.4|2.48|2.48|2.5|2.51|2.52|2.55|2.58|2.55|2.57|2.55|2.53|2.53|2.55|2.52|2.49||2.46|2.46|2.48|2.5|2.51|2.57|2.56|2.58|2.57|2.55|2.63|2.66|2.66|2.65|2.7|2.74|2.85|2.75|2.69|2.72|2.82|2.87|2.83|2.84|2.76|2.75|2.78|2.66|2.66|2.73|2.77|2.72|2.72|2.73|2.74|2.71|2.72|2.71|2.7|2.64|2.64|2.63|2.65|2.58|2.56|||||||2.82|2.85|2.9|2.96|2.96|2.95|3.02|3.05|3.03|3.03|3.02|3.02|3.06|3.04|3.02|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.1|4.13|4.09|4.03|4.05|4.09|4.11|4.02|4.08|4.21|4.21|4.25|4.33|4.67|4.4|4.25|4.29|4.24|4.16|4.2|4.34|4.35|4.36|4.35|4.45|4.52|4.46|4.41|4.42|4.31|4.46|4.56|4.54|4.66|4.82|4.77|4.69|4.6|4.55|4.4|4.4|4.4|4.6|4.58|4.75|4.73|4.59|4.49|4.51|4.78|4.85|4.94|5.01|4.91|4.8|4.61|4.38|4.27|4.18|4.18|4.16|4.16|||4.21|4.28|4.3|4.17|4.13|4.24|4.27|4.34|4.37|4.37|4.24|4.22|4.53|4.91|5.35|4.95|4.25|3.71|3.61|3.56|3.54|3.51|3.49|3.49|3.54|3.52|3.56|3.52|3.55|3.56|3.55|3.56|3.63|3.64|3.64|3.6||||3.69|4.11|4.02|4.09|4.03|3.96|3.91|3.93|4.02|4.02|3.99|4.01|4.01|3.99|4.1|4.16|4.08|4.08||4.05|4.02|4.07|4.21|4.15|4.13|4.07|3.97|3.78|3.77|3.87|3.77|3.81|3.74|3.81|3.77|3.98|4.1|3.98|4.05|4.19|4.17|4.02|4.03|3.95|3.91|4.06|4.03|3.92|4.03|4.08|4.04|4.02|3.98|3.88|3.88|3.91|3.92|3.95|3.87|3.85|3.82|3.78|3.65|3.99|||||||4.41|4.48|4.55|4.63|4.65|4.7|4.72|4.8|4.77|4.79|4.73|4.69|4.71|4.68|4.68|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.66|5.86|5.87|5.59|5.61|5.58|5.52|5.36|5.36|5.46|5.48|5.61|5.84|5.83|5.96|5.59|5.57|5.48|5.52|5.56|5.64|5.7|5.73|5.63|5.97|5.64|5.6|5.5|5.44|5.41|5.53|5.4|5.26|5.15|5.16|5.12|5.02|4.89|4.94|4.92|4.86|4.53|4.49|4.5|4.6|4.58|4.57|4.32|4.43|4.69|4.88|4.93|4.98|4.8|4.7|4.49|4.48|4.44|4.36|4.32|4.41|4.4|||4.39|4.53|4.54|4.63|4.63|4.51|4.55|4.64|4.96|5.06|5.01|5.01|4.79|4.77|4.72|4.75|4.74|4.58|4.3|4.24|4.04|3.99|3.96|3.92|3.99|3.98|4.02|4.04|4.07|4.04|4.02|4.01|4.02|4.08|4.05|4||||4.03|3.97|4.02|4.06|4.05|4.11|4.06|4.09|4.14|4.16|4.27|4.29|4.35|4.29|4.25|4.32|4.34|4.36||4.3|4.08|4.06|4.08|4.11|4.3|4.21|4.23|4.05|4.01|4.11|4.04|4.12|4.02|4.08|3.92|4.08|4.18|4.1|4.2|4.34|4.34|4.26|4.28|4.23|4.19|4.4|4.39|4.31|4.37|4.42|4.35|4.29|4.26|4.13|4.11|4.12|4.15|4.15|4.05|4.16|3.98|3.98|3.9|3.84|||||||4.2|4.43|4.61|4.62|4.65|4.66|4.65|4.74|4.64|4.66|4.69|4.63|4.59|4.54|4.49|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|21.78|21.8|21.81|21.69|22.21|22.15|22.18|21.65|21.65|21.84|22.65|23.5|24.69|24.3|24.21|24.7|24.87|23.92|23.62|22.53|22.5|23|21.94|21.9|22.52|22.39|22|21.59|21.77|21.5|22.81|22.03|21.73|22.6|22.85|23.4|23.25|22.66|22.91|22.51|22.44|22.85|23.98|25.83|25.41|25.18|24.88|23.91|23.8|25.3|25.8|25.39|26.1|25.4|24.85|24.68|24.56|24|25.8|23.98|22.69|20.88|||20.62|18.4|18.35|18.44|18.3|18.72|18.42|18.37|17.91|17.33|17.02|16.75|16.68|16.68|16.85|17.15|17.18|17.2|17.03|17.18|17.62|16.97|16.79|16.7|17.1|17.09|17.16|16.65|16.85|16.85|16.75|16.88|16.8|16.51|16.35|16||||16.16|15.7|15.63|15.59|15.52|15.82|15.57|15.75|15.65|15.64|15.72|15.77|15.42|15.37|15.42|15.38|15.28|15.13||14.85|14.68|14.83|14.9|14.75|15.16|15.18|15.09|14.63|14.41|14.5|14.24|14.78|14.81|15.33|14.89|15.52|16.01|15.58|15.82|16.21|16.14|15.9|16.13|15.85|15.77|16.3|16.32|16.35|16.75|16.79|16.74|16.56|16.59|16.33|16.22|16.18|16.44|16.3|16.28|16.47|16.26|15.87|15.38|15.58|||||||16.98|17.7|18.26|17.85|17.96|17.95|18.13|17.93|17.88|17.92|17.76|17.63|17.44|17.4|17.42|17.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|5.6|5.67|5.6|5.59|5.69|5.56|5.57|5.56|5.56|5.62|5.78|5.88|5.69|5.81|5.92|6|6.04|5.84|5.75|5.85|6.01|6.35|6.39|6.3|6.25|6.25|6.01|5.9|5.96|5.89|6.16|6.4|6.08|6.11|6.19|6.28|6.08|5.48|5.33|5.14|5.12|5.06|5.07|4.97|5.1|4.92|4.76|4.68|4.89|5.17|5.19|4.85|4.81|4.86|4.8|4.84|4.68|4.63|4.55|4.53|4.51|4.72|||4.76|4.82|4.85|4.81|4.82|4.78|4.81|4.69|4.64|4.71|4.6|4.61|4.59|4.55|4.56|4.55|4.5|4.37|4.35|4.27|4.29|4.28|4.24|4.27|4.43|4.52|4.56|4.49|4.5|4.55|4.5|4.49|4.51|4.52|4.54|4.48||||4.47|4.48|4.42|4.36|4.36|4.45|4.32|4.34|4.32|4.33|4.33|4.4|4.39|4.39|4.43|4.56|4.51|4.51||4.41|4.23|4.27|4.25|4.19|4.31|4.26|4.24|4.16|4.19|4.25|4.19|4.28|4.17|4.22|4.25|4.51|4.67|4.57|4.76|4.74|4.74|4.45|4.44|4.37|4.33|4.39|4.3|4.27|4.3|4.4|4.31|4.33|4.34|4.21|4.2|4.19|4.18|4.18|4.16|4.17|4.2|4.21|3.89|3.86|||||||4.26|4.35|4.4|4.35|4.36|4.4|4.41|4.47|4.45|4.45|4.46|4.44|4.51|4.46|4.46|4.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|2.61|2.64|2.68|2.61|2.6|2.6|2.61|2.62|2.62|2.63|2.6|2.59|2.58|2.58|2.58|2.6|2.6|2.6|2.59|2.59|2.64|2.64|2.62|2.65|2.67|2.67|2.65|2.63|2.6|2.56|2.59|2.54|2.53|2.52|2.53|2.51|2.53|2.51|2.49|2.48|2.64|2.6|2.6|2.63|2.68|2.68|2.61|2.58|2.62|2.65|2.67|2.67|2.67|2.66|2.62|2.61|2.54|2.49|2.45|2.44|2.46|2.45|||2.47|2.49|2.49|2.5|2.49|2.49|2.48|2.48|2.48|2.53|2.57|2.58|2.58|2.57|2.57|2.57|2.57|2.54|2.53|2.55|2.58|2.59|2.56|2.56|2.57|2.57|2.56|2.56|2.56|2.56|2.47|2.47|2.49|2.48|2.46|2.49||||2.4|2.54|2.56|2.59|2.56|2.55|2.52|2.53|2.57|2.6|2.52|2.52|2.51|2.51|2.52|2.54|2.52|2.51||2.49|2.51|2.54|2.56|2.58|2.6|2.59|2.58|2.53|2.53|2.58|2.56|2.59|2.51|2.6|2.61|2.71|2.73|2.69|2.72|2.77|2.77|2.75|2.78|2.81|2.71|2.68|2.6|2.55|2.58|2.61|2.58|2.59|2.61|2.61|2.53|2.55|2.59|2.62|2.58|2.61|2.62|2.48|2.2|2.29|||||||2.52|2.52|2.59|2.57|2.58|2.61|2.67|2.72|2.71|2.73|2.74|2.72|2.75|2.74|2.76|2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.77|2.81|2.78|2.77|2.76|2.76|2.76|2.76|2.78|2.79|2.77|2.77|2.77|2.8|2.81|2.81|2.81|2.77|2.77|2.77|2.83|2.86|2.87|2.87|2.88|2.9|2.88|2.84|2.86|2.81|2.82|2.79|2.77|2.78|2.79|2.79|2.8|2.76|2.79|2.73|2.76|2.74|2.77|2.79|2.87|2.88|2.75|2.71|2.83|2.89|2.92|2.9|2.9|2.93|2.91|2.91|2.76|2.64|2.54|2.5|2.5|2.49|||2.51|2.51|2.53|2.53|2.5|2.5|2.49|2.47|2.49|2.51|2.52|2.53|2.54|2.54|2.54|2.55|2.54|2.5|2.5|2.51|2.51|2.53|2.52|2.51|2.55|2.57|2.6|2.59|2.59|2.6|2.58|2.58|2.6|2.59|2.57|2.56||||2.53|2.5|2.46|2.54|2.53|2.57|2.57|2.56|2.6|2.57|2.56|2.58|2.59|2.58|2.58|2.62|2.6|2.6||2.56|2.55|2.57|2.62|2.61|2.58|2.57|2.61|2.56|2.54|2.6|2.57|2.62|2.6|2.64|2.55|2.66|2.73|2.7|2.71|2.81|2.89|2.88|2.91|2.74|2.64|2.69|2.44|2.44|2.54|2.56|2.54|2.54|2.54|2.51|2.5|2.51|2.47|2.46|2.42|2.4|2.4|2.4|2.33|2.42|||||||2.68|2.74|2.76|2.76|2.77|2.76|2.78|2.81|2.77|2.78|2.79|2.77|2.82|2.8|2.82|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|4.33|4.46|4.4|4.4|4.39|4.39|4.4|4.37|4.38|4.55|4.57|4.6|4.45|4.52|4.57|4.6|4.59|4.59|4.42|4.45|4.62|4.59|4.6|4.57|4.63|4.72|4.7|4.68|4.59|4.5|4.55|4.5|4.54|4.85|4.78|4.32|4.26|4.22|4.25|4.16|4.19|4.15|4.19|4.32|4.42|4.4|4.21|4.16|4.19|4.34|4.4|4.4|4.41|4.3|4.22|4.23|4.11|4.05|4|3.92|3.86|3.85|||3.85|3.9|3.94|3.96|3.92|3.9|3.93|3.9|3.83|3.89|3.89|3.93|3.96|4|3.99|3.98|3.98|3.92|3.87|3.85|3.85|3.85|3.84|3.83|3.91|3.93|3.99|3.93|3.98|3.97|4.03|4.05|4.11|4.19|4.07|4.11||||4.01|3.88|3.89|3.8|3.82|3.92|3.91|3.88|3.87|3.9|3.83|3.97|3.99|4.01|4.32|3.86|3.77|3.74||3.7|3.65|3.67|3.71|3.66|3.82|3.81|3.78|3.68|3.75|3.93|4.37|4.86|4.91|4.91|3.85|4.04|4.15|4.05|4.05|4.15|4.16|4.07|3.96|3.73|3.67|3.92|3.82|3.83|3.95|4|3.93|3.84|3.85|3.74|3.72|3.73|3.69|3.66|3.63|3.61|3.62|3.58|3.38|3.72|||||||4.11|4.18|4.22|4.2|4.21|4.21|4.32|4.39|4.36|4.39|4.45|4.46|4.56|4.51|4.49|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|146.5929|147.6429|148.2143|146.2001|149.3001|148.2358|150.3715|144.3001|144.7286|143.4286|145.5358|151.7858|152.2358|153.4858|151.4358|158.5786|160.7144|158.9286|157.3572|159.2858|164.2858|155.8643|162.9501|162.8001|170.0715|172.1072|167.8572|164.2858|166.2144|162.3286|170.0001|170.0144|170.0001|179.8572|181.4286|180.3644|175.0429|166.8858|164.2858|155.6501|152.5143|149.0072|150.8786|159.6429|161.4715|155.2858|150.3572|148.2286|158.5715|166.7001|168.9429|176.0858|173.7144|171.4429|168.6072|165.7286|161.4429|159.1858|159.2001|166.0715|167.2858|162.9786|||164.2929|160.8501|158.5786|150.0001|146.1286|146.4286|137.3072|136.5001|137.5001|138.2858|142.1429|139.1429|141.0715|145.3215|144.2143|145.0001|144.4858|147.6143|143.2572|141.0715|149.3143|144.3286|141.3429|135.8501|142.1501|140.2572|134.7143|135.5715|136.8715|135.3572|188.78|180.47|181.25|183.5|185.02|178.13||||180.21|175|171.02|168.97|165.34|166|161.9|160.95|165.03|164.2|164.5|161.6|158.43|155.51|161.6|159.61|159.56|159||154.51|149|149.9|152.69|159|167.05|160.41|159.24|153.81|150.2|156.5|153|168.32|168|176.58|176.5|184.06|188.84|183.14|188.02|195.5|189.5|185.5|185.5|176.58|173.05|175.66|180.86|183.5|185.16|185.99|184.3|186.1|186.51|175.6|173|177.12|174.48|174.57|178.9|184.24|181|176.08|168|154.3|||||||175|171|176|173.18|177.1|176.56|176.57|176.6|171.89|168.88|161.81|155.61|154.88|155.8|158.2|159.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|263.42|265|259.27|255.99|258.5|252.1|252.9|235.78|243|244.5|256|257.05|267.11|272.38|276|270.1|269.51|276.12|260.35|257.06|261.33|256|262.01|263|270|276.56|272.6|271.12|277|267.12|276.12|277.47|281.2|302.91|304|313.03|303.31|293.62|295|275.51|265.05|268|274.51|298.01|298.21|292.35|273.74|281|279.05|322.44|320.01|323.01|336.51|330.05|328.5|315|312|302.8|310.13|341|333.37|322.14|||322.56|293.02|291.3|282|272.86|277.02|257|253.53|245.02|245.97|247|241|240.03|243.01|250|252.37|248.02|248.4|241.32|238.01|247|228.3|218.01|213.09|226.01|227.26|223.03|222|229.5|223.01|217|205.02|204.18|207.41|205.86|191.1||||190|192|181|180.6|173.02|173.6|168.2|167.23|168.32|169|166.18|167.75|168.62|165.01|162.6|154.95|155.33|159.03||156|150.29|152.38|153.52|152.13|157.01|155.2|155.01|149.4|146.31|148.12|144.44|151|150|154.9|148.1|156.77|164|158.2|161.3|174.1|172.5|171.25|171.14|166.28|162.13|164|170|172.51|176.52|180.45|172|176|173.44|162.35|162.05|163.04|161.01|160.88|167.02|165|165.4|162|146.66|134|||||||160.1|153.01|166.02|165|160.99|158.5|153.87|150.9|146.73|147.12|143.13|142.1|142.58|142.5|143.36|146.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|122.3|121.5|121.11|119.6|123.25|122.05|120.16|116.58|116.96|118.5|125.35|132.01|131|141.71|153.88|152.81|150.5|153.6|150.99|154.01|150.01|153.5|152.89|152.66|155.32|145.8|143.99|145.5|139.58|136|136.52|132.9|129.05|136.7|127.12|124.66|121|120.3|119.15|110.49|110.31|110.2|115.02|114.04|112.6|110.3|108.18|104.72|104.96|106.3|105.39|109|105.03|97.99|93.3|94.52|94.58|94.13|96.58|98.5|101.65|100.5|||100.25|96.59|94|91|90.88|95.28|89.46|89.21|88.4|89.26|92|90.85|90.6|88.66|87.58|85.2|85.05|89.05|88.84|85.5|83.33|80.75|78.77|78.66|78.03|79.18|78.02|75.48|74.9|76.11|75.51|73.3|69.7|68.54|65.07|63.81||||64|65.4|63.96|64.97|59.31|60.07|59.05|58.52|59.4|59.01|58.57|59|60.6|58.8|59.38|59.01|59.66|56.85||51.65|48.6|49.8|48.6|48.85|51|50.39|49.57|47.5|47.35|49.39|48.33|49.89|49.05|50.05|50.24|52.7|55.52|52.95|53.7|53.64|54.13|53.8|53.55|50.63|49.02|48.63|47.8|46.12|44.25|43.52|42.66|42.4|41.19|38.5|37.26|38.2|38|38.03|37.83|37.5|37.32|37.29|35.06|35.08|||||||36.88|40.1|41.2|41.08|41.05|40.69|40.5|40.58|41.02|40.9|40.81|40.7|40.07|40.6|40.55|40.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.13|5.21|5.13|5.12|5.13|5.16|5.15|5.08|5.19|5.48|5.43|5.45|5.42|5.55|5.54|5.46|5.5|5.42|5.36|5.42|5.52|5.51|5.49|5.4|5.48|5.49|5.4|5.28|5.37|5.24|5.39|5.48|5.44|5.6|5.62|5.51|5.4|5.32|5.37|5.27|5.28|5.13|5.21|5.31|5.51|5.48|5.17|5.06|5.14|5.34|5.45|5.38|5.36|5.37|5.33|5.21|5.08|5.04|4.93|4.91|5|4.98|||4.86|4.89|4.84|4.83|4.82|4.83|4.88|4.78|4.73|4.76|4.65|4.66|4.68|4.71|4.69|4.75|4.74|4.67|4.62|4.56|4.61|4.59|4.53|4.51|4.6|4.6|4.67|4.66|4.73|4.73|4.73|4.81|4.77|4.77|4.76|4.75||||4.56|4.45|4.7|4.45|4.5|4.55|4.49|4.5|4.54|4.56|4.61|4.63|4.7|4.64|4.78|4.81|4.72|4.65||4.56|4.25|4.3|4.33|4.3|4.52|4.48|4.5|4.37|4.35|4.46|4.36|4.4|4.36|4.67|4.53|4.85|5.07|4.81|5.16|5.04|5.01|4.86|4.9|4.77|4.68|4.93|4.74|4.7|4.77|4.82|4.73|4.71|4.68|4.55|4.49|4.53|4.52|4.52|4.4|4.36|4.28|4.21|3.95|4.37|||||||4.81|4.88|5|5.15|5.12|5.26|5.33|5.28|5.18|5.26|5.33|5.36|5.45|5.35|5.55|5.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|15.58|15.76|15.39|15.08|14.68|14.47|14.2|13.18|13.17|13.26|13.74|14.18|15.28|15.75|15.72|15.65|15.6|14.92|14.61|14.64|15.3|15.51|15.3|15.27|15.13|15.4|14.9|14.63|14.8|14.84|15.51|15.85|16|16.38|15.44|15.36|15.8|15.6|15.23|14.62|14.34|13.42|13.71|14.22|14.23|14.39|13.66|13.36|13.46|13.98|14.32|14.33|14.19|13.7|13.23|12.89|12.46|12.39|12.48|12.35|12.39|12.37|||12.25|12.49|12.48|12.3|12.18|12.16|12.06|12|11.77|11.94|11.92|12.12|11.86|11.66|11.65|11.8|11.86|11.92|11.91|11.94|11.83|11.79|11.68|11.74|11.63|11.76|11.79|11.17|11.26|11.49|11.66|11.42|11.49|11.46|11.17|11.21||||11.1|11.2|10.8|11.06|10.92|10.81|10.34|10.23|10.16|10.15|10.01|10.01|9.94|9.66|9.85|10.15|10.23|10.19||10.1|10.01|10.02|9.98|9.88|10.1|10.02|9.96|9.65|9.68|10.03|9.88|10.1|9.88|10.4|10.8|11.52|11.4|10.82|11.15|11.43|11.38|11.14|11.2|10.82|10.7|11.54|11.53|11.49|11.61|11.7|11.64|11.59|11.38|11.36|11.3|11.19|11.05|11.06|10.89|10.82|10.51|10.56|10.23|11.37|||||||12.36|12.1|12.28|12.31|12.38|12.34|12.34|12.7|12.71|13.06|13.2|13.02|12.86|12.42|12.27|12.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|7.37|7.45|7.22|7.22|7.29|7.39|7.44|7.43|7.5|7.74|7.84|7.81|7.65|7.8|7.81|7.8|7.83|7.93|7.77|7.77|7.9|7.97|7.86|7.83|7.96|8.02|7.83|7.62|7.61|7.52|7.6|7.69|7.65|7.78|7.82|7.93|7.83|7.65|7.65|7.52|7.5|7.5|7.53|7.73|7.85|7.85|7.63|7.53|7.91|8.41|8.35|8.38|8.23|8.17|8.18|8.18|7.98|7.44|7.08|7.02|6.93|6.89|||7.07|7.06|7.05|6.98|6.89|6.9|6.98|7.01|6.81|6.9|6.8|6.79|6.82|6.77|6.79|6.78|6.78|6.73|6.62|6.58|6.55|6.63|6.6|6.75|7.05|7.15|7.18|7.16|7.21|7.18|7.18|7.17|7.26|7.27|7.24|7.19||||7.21|7.15|7.16|7.23|7.15|7.17|7.13|7.15|7.26|7.29|7.21|7.28|7.26|7.21|7.28|7.38|7.28|7.3||7.16|7.15|7.25|7.44|7.4|7.53|7.59|7.68|7.48|7.46|7.72|7.68|7.97|7.9|8.08|7.78|7.83|7.99|7.81|7.86|8.11|8.13|7.96|7.96|7.68|7.59|8.08|8.05|7.95|8.21|8.22|8.03|7.93|7.89|7.9|7.66|7.66|7.76|7.77|7.63|7.46|7.4|7.32|7.11|7.13|||||||7.81|8.05|8.19|8.33|8.02|8.02|8.09|8.09|7.96|8.02|8.06|8.01|8.12|8.03|8.14|8.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|6.88|7.02|6.82|6.79|6.84|6.83|6.93|6.89|6.93|7.04|7|7.01|6.89|7.01|7|6.96|6.93|6.74|6.7|6.67|6.78|6.87|6.91|6.9|7.02|7.06|6.98|6.94|7|6.92|7.05|6.89|6.88|7.02|6.88|6.94|6.86|6.68|6.76|6.63|6.74|6.66|6.77|6.82|6.88|6.82|6.7|6.64|6.69|6.91|7.01|6.97|6.95|7|6.59|6.63|6.35|6.24|6.06|6.03|5.96|5.93|||6.01|6.03|6.1|6.12|6.06|6.06|6.04|6.03|5.9|6.04|6.1|6.15|6.2|6.13|6.09|6.14|6.13|6.06|6.01|6.04|5.94|5.91|5.89|5.9|5.99|5.99|6.1|6.07|6.06|6.13|6.09|6.12|6.29|6.35|6.35|6.34||||6.4|6.38|6.41|6.64|6.62|6.69|6.63|6.66|6.67|6.66|6.63|6.65|6.68|6.63|6.75|6.96|6.89|6.98||6.88|6.84|6.74|6.75|6.73|6.89|6.83|6.85|6.66|6.55|6.6|6.44|6.56|6.5|6.64|6.78|7.07|7.2|6.88|7.03|7.21|7.19|7.05|7.03|6.83|6.78|7.15|6.99|6.9|7.1|7.2|7.04|7.08|7.11|6.82|6.75|6.8|6.77|6.75|6.64|6.6|6.55|6.47|6.12|6.8|||||||7.45|7.65|7.83|7.93|7.89|7.93|7.92|8.02|7.92|7.95|7.89|7.85|7.99|7.91|7.98|7.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|79.63|80.91|79.88|78.63|78|78.13|76.5|72.76|73.08|72.82|77.34|79.07|81.8|81.6|82.2|81.52|82.38|81.75|80.03|81.18|83.81|85|85.6|85.05|85.73|86|89.54|87.9|85.8|83.58|86.53|86.52|83.4|87.6|89.17|87.62|89.36|86.6|87.05|84.38|84.71|80.05|82.69|88|92.84|93.88|90|93|94.8|105|110|113.18|113|111.5|108.8|110.24|103.98|99|98.98|96.3|99.5|98.5|||96.02|93.4|90.83|87.01|85.5|84.53|84.89|84.27|87.18|87.75|88.34|89.53|90.5|90.2|90|91.52|92.41|90.17|87.96|87|90.44|88.3|87.49|89.8|91.68|98.66|98.55|96.55|100.88|101.99|102.44|100|101.01|101.01|100.8|97.1||||93.66|91.41|77.8|88.61|89.29|91.1|85.05|85.5|86.9|86|82.01|82.79|80.55|78.25|79.53|85.93|86.34|87.3||86.16|83.15|78.81|78.6|72.99|77.6|76.7|78.91|70.9|74.39|84.52|83.01|84.38|81.26|82.86|78|79.78|82|79.88|80.02|86.65|88.9|85.06|90.94|87.8|83.89|90|97.53|105.2|102.97|104.57|102.62|109.66|111.33|108.03|105|113.11|108|106.4|105.12|88.5|85|85.5|80.11|77.3|||||||90.1|76.8|80.38|81.8|80.1|78|75.28|73.66|67.88|69.14|69.32|67.8|67.22|71.45|74.26|71.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|8.8|8.95|8.67|8.65|8.75|8.76|8.64|8.6|8.6|8.8|9.05|9.05|8.98|9.02|9.09|9.07|8.58|8.41|8.25|8.24|8.21|8.29|8.21|8.1|8.06|8.14|8.16|8.02|8.03|7.86|7.99|8.09|8|8.18|8|8.13|7.61|7.31|7.31|7.2|7.12|7.06|7.13|7.07|7.28|7.28|7.14|6.97|7.04|7.2|7.33|7.26|7.34|7.1|6.96|6.97|6.79|6.7|6.58|6.58|6.57|6.54|||6.56|6.61|6.61|6.61|6.68|6.65|6.58|6.55|6.46|6.58|6.59|6.65|6.53|6.66|6.67|6.62|6.58|6.54|6.51|6.49|6.51|6.42|6.38|6.34|6.45|6.47|6.55|6.53|6.45|6.42|6.3|6.34|6.43|6.43|6.43|6.35||||6.32|6.27|6.29|6.43|6.45|6.54|6.52|6.57|6.64|6.67|6.63|6.69|6.66|6.65|6.72|6.85|6.7|6.65||6.57|6.65|6.69|6.87|6.76|6.85|6.71|6.68|6.54|6.5|6.59|6.47|6.67|6.63|6.88|6.79|6.96|7.09|6.84|7.19|7.21|7.18|6.99|6.98|6.8|6.73|6.83|6.71|6.6|6.93|6.95|6.85|6.82|6.81|6.66|6.6|6.6|6.64|6.62|6.52|6.46|6.41|6.39|6|6.59|||||||7.28|7.55|7.56|7.67|7.77|7.81|7.92|7.87|7.74|7.75|7.86|7.84|7.84|7.78|7.8|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|17.1857|17.2286|17.1214|16.9357|16.8429|17.0714|16.8571|16.3786|16.5857|16.95|17.5143|17.5|17.7214|17.9857|18.0143|18.1857|18.7286|18.8857|19.0214|19.1|19.5429|18.8214|19|18.3929|19.0429|19.0929|19.0857|18.3929|18.4643|18.3643|18.9786|18.75|18.5929|18.9286|19.2286|19.4143|19.15|18.8071|18.9429|18.15|18.1071|17.7143|19.1214|20.9929|19.7214|19.3929|18.9786|18.8571|19.85|20.55|20.45|20.8572|20.7214|20.4857|19.8572|19.5857|19.5429|19.4214|20.2072|20.6214|21.0357|20.7143|||21.0714|20.3572|21.4714|21.5929|21.0429|20.5714|20.1857|20.0786|20.8643|20.6429|20.1286|19.9072|20.1072|19.9929|20.4857|20.7143|21|19.6214|18.5|18.4357|19.6143|18.0857|17.5|17.5714|18.0357|17.7071|16.65|15.75|15.9143|15.7357|15.1714|15.15|15.1143|15.0143|14.5|14.0214||||14.2214|14.4643|14.1214|14.2|14.2357|13.6857|13.1571|13.2857|13.6429|13.5286|13.25|13.2286|13.4|13.3|13.3857|13.6643|13.6143|13.3071||12.9714|12.8357|12.8071|12.8357|12.5714|13.0143|12.8786|12.9214|12.5429|12.5|12.8143|12.5714|12.8571|12.8571|13.1857|13.1286|13.8286|14.3|14.0357|14.4714|15.0571|15.05|14.5786|14.4786|13.9714|14|14.5357|14.5|14.3571|14.6143|14.8|15.0143|15|14.7571|14.3|13.8857|13.75|13.7|13.8357|13.5071|13.0429|12.8929|12.65|12.25|12.6|||||||13.8286|14.4571|14.7571|15.0429|15.6357|15.3214|15.0214|14.9286|14.6929|14.6|14.5|14.4643|14.85|14.8571|14.8929|15.1786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|36.7|37.4|37.51|37.26|36.8|36.21|35.3|34.32|34.52|35.45|36.81|38.78|38.2|38.23|39.1|38.97|39.4|38.75|38.45|38.72|40.1|39.5|41.87|45.62|47.71|47.88|46.95|44.3|44.28|44|45.2|45.33|39.95|39.06|38.54|38.38|37.59|35.28|35.01|34.05|34|33.66|34.52|37.53|37.21|37.15|35.4|35.85|36.12|37.89|38.95|40.08|39.47|37.8|37.03|36.2|35.47|34.53|33.66|33.52|33.8|33.18|||34.09|33.93|33.13|33.13|33.03|33.42|33.44|32.52|31.88|31|30.31|30.32|30.45|30.6|30.73|31.06|31.12|30.32|30|28.91|29.74|30.11|29.98|30.6|31.69|32.85|34|33.89|34.99|34.15|33.6|33.3|33.06|33.46|33.35|33.5||||32.26|31.32|29.52|31.4|31.93|32.9|33.5|33.28|32.6|31.57|30.97|30.51|29.92|29.32|29.1|29.58|29.35|29.6||28.52|26.83|27.02|27|27.09|29.3|30.41|30.5|28.9|28.73|31.42|30.51|30.55|28.7|29.05|29.5|31.38|32.45|31.23|33.06|35.5|36.22|34.35|35.35|34.52|38.35|38.18|37|34.98|34.3|32.8|32|31.6|30.32|29.76|29.5|29.71|28.98|29.2|28.9|26.54|25.3|25.37|24|23.94|||||||26.6|27.94|28.28|27.67|27.65|27.11|27.8|28|27.6|27.8|27.21|26.88|27.4|27.62|27.65|27.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|20.88|21.29|20.97|20.75|20.76|21.01|20.74|20.27|20.35|20.95|21.21|21.51|21.81|22.3|22.31|22.08|22.37|21.62|22.28|22.71|24.1|24.03|24.02|24.19|24.62|25.2|24.4|23.82|24|23.61|23.9|24.53|25.26|26.33|25.5|24.81|24.19|23.84|23.85|23.33|23.35|22.84|23.06|24.12|25.15|24.84|24.51|25.78|28.64|29.22|25.88|25.35|25.06|25.46|24.82|24.53|24.3|22.74|21.48|21.25|21.03|20.87|||21.99|22.13|22.03|22.1|21.85|21.5|21.32|21.21|20.88|21.35|21.06|21.05|21.14|21.02|21.11|21.28|21.61|21.2|20.83|20.9|20.86|20.83||20.8|21.28|21.6||22.05|22.58|22.1|22.25|21.99|22.36|22.31|22.11|||||20.76|20.51|19.58|21.55|20.97|21.88|21.99|21.81|21.78|21.86|21.45|21.7|21.61|21.35|22.32|22.65|22.31|22.43||21.87|21.35|21.51|21.7|21.54|22.46|22.29|22.36|20.91|20.75|22.03|21.58|21.88|22.43|23.93|24.76|25.08|25.81||25.05|26.85|25.71||25|23.73|23.3|25.62|25|24.9|26.99|28||24.2|22.48|22.36|21.54|21.72|21.7|21.91|21.43|21.3|20.77|20.2|19.16|21.29|||||||23.3|24.05|24.75|24.75|25.3|25.88|26.26|25.87|24.92|25.51|25.51|25.33|26.41|25.9|26.16|26.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|12.7143|12.9714|12.9|12.7214|12.7|12.6|12.8071|12.5714|12.7214|13.3929|13.9643|14.0429|13.8571|13.9857|13.9071|13.9714|13.7786|13.5357|13.0286|13.0571|13.4929|13.3143|13.5786|13.6429|13.8643|14.1714|13.8929|13.6429|13.7143|13.4429|14.1286|14.2857|14.1429|14.6143|14.6286|14.7357|14.9071|14.5786|14.5714|14.3|14.3571|13.8429|14.2|15.2|15.8857|15.7714|15.7357|16.0357|16.5643|17.1857|17.3571|18.3857|17.3429|17.1857|16.9357|16.9357|16.2143|15.9286|15.75|15.3071|15.1|15.2286|||15.4286|14.5|15.2571|15.7929|14.9143|14.3786|14.7929|14.7357|14.0714|14.3714|14.3571|13.6571|13.2071|12.9071|12.7143|12.9786|12.9357|12.5|12.3214|12.1286|12.4357|12.3214|12.4071|12.5214|13.0357|13.3286|18.95|18.92|19.31|19.3|19.58|19.55|20.08|19.67|19.05|17.83||||17.14|17|17.19|19.08|19.8|21.15|21.64|19.98|19.52|19.7|19.02|19.58|20.02|19.76|20.52|21.03|20.99|21.32||20.72|19.23|18.78|18.9|18.69|20.02|20.66|20.91|19.24|20.3|21.88|20.5|20.45|20.37|20.5|22.57|25.08|26.88|24.55|25.02|24.5|25.17|21.81|20.8|18.91|16.88|17.23|16.66|15.7|15.82|15.67|14.81|14.85|14.84|14.7|14.44|14.45|14.12|13.94|13.5|13.01|12.51|12.3|11.53|12.62|||||||13.88|14.3|14.66|15.57|15.52|15.16|14.6|14.57|14.22|14.3|14.2|13.96|14.13|13.91|13.96|13.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|7.91|8.06|8.12|7.94|8.08|7.65|8.19|8.25|8.5|8.55|8.18|8.13|8.53|8.62|8.13|8.15|7.91|7.7|7.41|7.53|7.42|7.4|7.42|7.3|7.32|7.25|7.2|7.1|7.12|7.32|7.53|7.29|7.22|7.33|7.43|7.32|7.18|7.02|7.1|6.79|6.79|6.73|6.8|6.62|6.84|6.92|6.85|6.45|6.5|6.68|6.73|6.49|6.32|6.19|6.08|6.14|5.91|5.65|5.61|5.53|5.36|5.29|||5.35|5.36|5.31|5.13|5.2|5.2|5.05|||||||||||5.45|5.26|5.2|5.4|5.62|5.72|5.7|5.58|5.52|5.49|5.46|5.45|5.48|5.58|5.66|5.72|5.41|5.47|5.55||||5.64|5.69|5.44|5.5|5.58|5.72|5.71|5.75|5.85|5.78|5.66|5.83|5.84|5.77|5.66|5.59|5.55|5.54||5.41|5.2|5.27|5.23|5.19|5.21|4.98|4.81|4.7|4.65|4.75|4.47|4.51|4.53|4.79|4.79|5.03|5.11|5.45|5.52|5.17|4.96|4.88|4.98|4.91|4.68|4.65|4.6|4.6|4.62|4.72|4.63|4.61|4.62|4.4|4.36|4.38|4.48|4.41|4.52|4.4|4.35|4.23|4.03|4.12|||||||4.53|4.62|4.63|4.73|4.75|4.79|4.75|4.72|4.74|4.72|4.75|4.71|4.72|4.69|4.69|4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|16.77|17.21|17.17|17.15|17.01|17.07|16.85|16.41|16.65|16.9|17.17|18.13|18.58|19.15|18.85|18.4|18.57|18.2|18.56|18|18.68|18.6|18.85|18.58|19.2|19.42|19.3|18.9|19.72|18.55|18.12|17.9|18|18.66|18.8|18.66|18.17|17.8|17.9|17.62|17.81|16.98|17.5|17.61|18.32|18.2|17.9|17.51|17.49|18.59|19.36|19.47|19.65|19.18|19.1|18.53|18.12|17.6|17.23|17.33|16.92|16.87|||16.81|16.95|16.85|16.8|16.8|16.95|17.29|17.28|17.2|17.9|17.68|17.84|17.63|17.8|18.81|18.66|18.23|17.64|17.92|17.03|17.62|17.71|17.17|18.24|20.14|22.38|24.35|24.01||21.29|18.1|17.38|15.4|15.1|15.03|14.78||||14.7|14.33||15.02|15.41|16.02|16.18|16.38||16.8|16.58|17.55|17|15|15.28|15.85|15.75|15.62||15.45|15.31|15.88|15.33|14.01|15.02|15.1|15.35|14.31|14.24|14.54|13.96|14.22|13.96|14.8|15.4|15.9|16.56|15.93|16.51|17.15|17.02|16.53|16.51||15.91|17.41|17.48|16.35|17.18|17.12|16.82|16.76||16.3|16.2|16.15|14.39|15.78||15.26|15.15|14.55|13.81|15.34|||||||16.37|17.73|18.06|17.73|17.62|18.61|18.66|19.2|18.85|18.82|19.14|19.27|19.25|18.54|18.89|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.4|3.44|3.41|3.41|3.38|3.38|3.4|3.38|3.46|3.5|3.46|3.45|3.48|3.52|3.56|3.56|3.59|3.55|3.52|3.53|3.59|3.68|3.67|3.67|3.69|3.72|3.69|3.62|3.6|3.52|3.58|3.61|3.57|3.64|3.62|3.63|3.6|3.55|3.56|3.5|3.52|3.51|3.54|3.6|3.77|3.78|3.64|3.58|3.69|4.04|4.08|4.05|4.01|4.04|3.98|4.02|3.88|3.81|3.75|3.65|3.6|3.56|||3.6|3.5|3.5|3.55|3.55|3.54|3.5|3.44|3.28|3.36|3.38|3.41|3.41|3.4|3.41|3.48|3.48|3.39|3.39|3.37|3.42|3.38|3.33|3.35|3.45|3.45|3.52|3.55|3.51|3.57|3.58|3.62|3.61|3.74|3.54|3.56||||3.38|3.12|3.05|3.31|3.38|3.12|3.11|3.13|3.19|3.15|3.14|3.15|3.17|3.14|3.19|3.2|3.15|3.15||3.09|3.06|3.09|3.1|3.12|3.24|3.21|3.15|3.01|3.08|3.38|3.32|3.52|3.38|3.46|3.31|3.37|3.46|3.45|3.55|3.8|3.62|3.23|3.21|3.13|3.09|3.13|3.02|3|3.06|3.12|3.08|3.09|3.08|3.05|3.03|3|2.98|3|2.92|2.92|2.9|2.87|2.75|2.88|||||||3.17|3.24|3.29|3.32|3.35|3.34|3.36|3.39|3.38|3.39|3.36|3.33|3.36|3.31|3.34|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|8.1143|8.3643|8.2929|8.2|8.2786|8.2929|8.2929|8.5786|8.5571|8.2286|8.2429|8.2214|8.3071|8.4429|8.5143|8.2857|8.0857|7.6429|7.4714|7.45|7.6214|7.6929|7.5286|7.5143|7.65|7.7714|7.6286|7.5143|7.4857|7.3357|7.5071|7.45|7.4214|7.5929|7.6|7.65|7.5286|7.3643|7.3714|7.2|7.1857|7.2143|7.3357|7.6714|7.9286|7.9214|7.6857|7.4786|7.6|7.85|8.0714|8.1143|7.7929|7.8929|7.8643|7.8214|7.75|7.4286|7|6.9|6.8929|6.7929|||6.7214|6.6929|6.7857|6.7357|6.7429|9.41|9.47|9.23|9.03|9.16|9.25|9.38|9.43|9.28|9.31|9.29|9.37|9.28|9.18|9.07|9|8.98|8.93|8.93|9|8.94|9.16|9.07|9.11|9.15|8.87|8.88|8.84|8.96|8.89|8.8||||8.81|8.49|8.43|8.24|8.19|8.31|8.23|8.23|8.3|8.37|8.31|8.36|8.28|8.22|8.31|8.39|8.35|8.37||8.2|8.13|8.18|8.2|8.09|8.51|8.47|8.49|8.25|8.3|8.54|8.43|8.58|8.56|8.77|8.68|9.1|9.32|9.05|9.45|9.42|9.53|9.27|9.17|8.86|8.78|9.17|9.04|9|9.27|9.21|9.05|9.05|9.02|8.95|8.83|8.84|8.87|8.91|8.78|8.79|8.72|8.63|8.46|8.57|||||||9.45|9.72|9.69|9.8|9.81|9.84|9.92|9.86|9.77|9.81|9.8|9.75|9.89|9.71|9.78|9.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|16.18|16.5|16.38|15.99|16.2|16.5|16.45|16.18|16.32|17.45|17.42|17.53|17.32|17.73|17.96|18|17.93|17.53|17.65|17.55|18.35|18.81|18.62|18.76|19.51|19.2|19.19|17.14|17.2|16.7|17.07|17.4|17.39|17.75|17.68|17.86|17.68|17.4|17.45|17.32|17.19|16.8|16.91|16.8|17.4|17.37|16.78|16.59|16.8|17.5|17.91|18.11|18.1|18.01|17.3|17|16.71|16.32|16.12|16.07|16.08|15.88|||15.91|15.83|15.98|16.22|15.81|16.35|16.15|16|15.65|16.25|16.3|16.4|16.59|16.43|16.58|16.47|16.25|15.66|15.58|15.83|16.2|16.2|16.07|16.55|17.45|18.3|16.94|16.02|16.65|16.68|16.91|16.75|17.12|17.48|17.54|16.45||||16.15|16.11|15.81|17.11|17.24|18.09|18.15|17.98|18.11|18.11|17.93|18.2|18.4|18.31|18.7|19.9|19.65|20.1||19.4|17.85|17.64|17.51|17.5|19.08|18.88|19.5|18.38|19.52|20.16|19.81|19.9|21.95|24.28|25.2|22.5|22.3|20.27|16.35|16.42|16.71|16|16.38|15.12|14.9|15.88|16.12|15.87|15.72|15.51|15.04|15.09|14.74|14.26|14.06|14.02|14.14|14.2|14.17|13.96|13.64|13.25|13|14.27|||||||15.43|15.01|14.68|14.75|15.2|15|15.4|15.63|15.32|15.4|15.62|15.51|15.7|15.26|15.42|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|10.13|10.32|10.22|10.07|10.11|10.23|10.35|9.89|9.98|10.28|10.61|10.87|11.21|11.41|11.45|11.12|10.83|10.59|10.48|10.71|11.17|11.45|11.57|11.54|11.59|11.66|10.69|10.48|10.81|10.8|11.01|10.69|10.4|10.65|10.4|10.53|9.91|9.59|9.59|9.57|9.57|9.36|9.45|9.8|10.3|10.36|10.2|10.06|10.1|10.67|10.56|10.21|10.18|10.31|10.16|10.13|9.86|9.81|9.69|9.3|9.29|9.23|||9.25|9.29|9.47|9.54|9.55|9.4|9.25|9.22|9.05|9.22|9.38|9.16|9.15|9.41|9.41|9.37|9.33|9.15|9.08|8.85|8.73|8.49|8.46|8.55|8.77|8.82|9.08|9.08|8.88|8.82|8.86|8.76|8.94|8.9|8.91|8.63||||8.5|8.39|8.36|9.24|9.4|9.8|9.54|8.94|9.03|8.99|8.95|9.05|8.96|8.81|8.92|9.19|9.13|8.92||8.78|8.57|8.47|8.56|8.52|8.93|8.94|9.08|8.69|8.64|9.36|8.95|9.01|8.88|9.02|9.32|9.93|10.6|11.09|12.21|12.04|11.08|10.07|||9.08|9.02|8.47|8.3|8.64|8.73|8.63|8.8|9.02|8.82|8.42|8.06|7.78|7.96|7.65|7.5|7.43|7.2|6.12|6.8|||||||7.52|7.71|7.86|7.86|7.86|7.85|7.97|8|7.9|8.01|8.02|7.91|7.97|7.7|7.69|7.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.08|3.11|3.07|3.06|3.07|3.06|3.07|3.07|3.09|3.1|3.07|3.09|3.08|3.14|3.15|3.17|3.19|3.18|3.16|3.16|3.19|3.24|3.24|3.24|3.26|3.28|3.21|3.17|3.19|3.16|3.18|3.18|3.19|3.27|3.25|3.29|3.31|3.26|3.27|3.21|3.23|3.18|3.18|3.27|3.41|3.39|3.27|3.25|3.31|3.34|3.46|3.45|3.47|3.54|3.31|3.35|3.23|3.18|3.2|3.2|3.18|3.2|||3.33|3.45|3.52|3.47|3.55|3.35|2.94|2.8|2.7|2.73|2.75|2.76|2.77|2.75|2.76|2.78|2.78|2.8|2.71|2.75|2.74|2.73|2.74|2.77|2.81|2.81|2.84|2.79|2.8|2.8|2.88|3.23|3.26|3.27|3.19|3.15||||3.15|3.14|3.1|3.15|3.15|3.14|3.14|3.14|3.17|3.17|3.14|3.14|3.15|3.12|3.12|3.14|3.12|3.14||3.1|3.09|3.1|3.14|3.13|3.12|3.09|3.13|3.08|3.04|3.1|3.06|3.08|3.03|3.05|3.01|3.12|3.17|3.12|3.12|3.23|3.26|3.18|3.18|3.07|3.03|3.12|3.01|3.01|3.1|3.12|3.09|3.11|3.14|3.14|3.12|3.12|3.11|3.13|3.01|3.02|2.98|2.94|2.88|2.91|||||||3.2|3.24|3.31|3.36|3.4|3.4|3.45|3.46|3.42|3.41|3.41|3.42|3.41|3.38|3.44|3.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|6.47|6.57|6.48|6.46|6.5|6.5|6.52|6.5|6.74|6.81|6.78|6.84|6.86|6.97|7.09|6.94|6.99|6.76|6.65|6.63|6.84|6.84|6.82|6.81|6.95|6.99|6.94|6.81|6.93|6.79|6.83|6.53|6.45|6.51|6.55|6.56|6.58|6.47|6.42|6.3|6.3|6.26|6.4|6.6|6.77|6.77|6.65|6.52|6.62|7.02|7.15|6.81|6.82|6.76|6.56|6.51|6.43|6.32|6.12|6.12|6.1|5.97|||6.18|6.42|6.41|6.37|6.36|6.38|6.49|6.45|6.43|6.58|6.62|6.4|6.33|6.26|6.38|6.46|6.43|6.27|6.2|6.15|6.29|6.33|6.33|6.5|6.58|6.72|6.64|6.55|6.76|6.92|6.95|7.55|7.72|7.6|7.61|7.4||||7.52|7.11|7.03|7.37|7.45|7.83|7.86|7.6|7.61|7.06|7.01|7.09|7.1|6.85|7.03|7.24|7.11|6.72||6.53|6.8|6.91|6.91|6.46|6.48|6.37|6.26|5.94|5.91|6.11|5.92|6.03|5.9|6.44|6.96|7.32|7.59|6.7|6.8|6.41|6.5|6.31|6.45|6.2|6.11|6.21|6.06|6|6.07|6.29|6.32|6.4|6.12|6.15|6.15|6.05|5.85|5.83|5.86|5.52|5.32|5.26|4.9|4.92|||||||5.33|5.27|5.14|5.05|5.08|5.1|5.17|5.2|5.2|5.23|5.3|5.27|5.32|5.23|5.22|5.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|32.8154|33.0769|33.2692|32.7077|33.0615|32.5846|32.3539|32.9846|33.4615|34.3077|34.4846|35.2769|34.6539|35.5539|36.4|36.7308|37.3077|39.0385|37.8462|37.6539|37.6154|37.3308|38.0385|38.2462|39.2462|39.9154|39.7385|40.4616|41|40.4923|41.6|41.5539|42.4616|41.5385|36.0616|35.7616|35.8769|35.7308|35.4769|34.2539|33.6539|33.6846|34.6154|35.5385|35.1716|34.0888|33.361|33.7397|33.1124|34.7101|34.5444|35.5622|35.3728|34.7219|34.6982|34.2604|34.7278|35.4734|36.5089|36.3195|36.0947|34.7515|||34.9231|34.2012|33.5207|35.1479|34.1894|36.3018|36.2071|36.1953|36.3077|36.4556|35.6805|35.2604|35.4142|35.7397|35.7219|35.5503|35.3846|35.5089|35.3136|34.5562|34.7042|36.213|35.9704|36.0237|36.5089|36.9172|37.2959|36.142|36.2722|36.4261|36.1953|34.3314|34.5148|33.858|32.7278|32.2426||||33.5385|33.4911|32.8462|32.2545|32.6746|33.1479|32.2367|31.7752|32.1598|31.645|32.1598|32.5562|32.716|32.5917|32.7692|31.6687|31.432|30.5917||29.7456|29.3906|29.4024|28.8758|28.4793|29|29.1834|27.8343|26.2781|26.0888|26.9231|25.6036|26.8935|25.9527|26.0178|26.355|27.8107|29.1716|28.4616|29.1006|30.1775|29.645|29.3255|29.7219|29.29|29.3965|29.574|29.0592|30.355|30.3018|30.7515|30.8284|30.2367|29.8403|29.5858|29.8876|30.1775|29.6805|29.1894|28.8817|28.7811|28.5681|28.2012|27.3195|26.4911|||||||28.4024|29.3195|29.0237|28.8048|29.29|28.8048|28.6213|29.0533|28.0355|27.8107|26.8343|26.071|26.4379|26.0533|25.5326|24.3077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|13.08|14.53|16.04|15.9|16.05|16.01|16.02|15.98|15.99|15.99|16.02|16.21|16.39|16.39|16.37|16.3|16.36|16.11|15.99|15.98|16.15|16.08|16.33|16.05|16|15.55|16.92|16.89|16.66|16.3|16.68|16.3|16.25|16.46|16.93|16.76|16.2|16.41|16.32|15.91|15.68|15.46|15.37|15.16|15.12|15.1|15.08|14.8|15|15.54|15.04|14.56|14.4|14.15|14.02|13.8|13.47|13.62|13.8214|13.8571|13.5857|13.75|||13.45|13.3571|13.2643|13.1571|12.55|12.5357|12.55|12.4643|12.5643|12.45|12.4929|12.4714|12.4643|12.55|12.35|12.3929|12.3929|12.1357|12.1143|12.1286|12.2|11.7857|11.7143|11.7857|11.7286|11.8357|11.8429|11.8929|12.0071|12|12.0286|12.15|12.1214|12.0357|12.05|11.8571||||11.7857|11.7429|11.85|11.8571|11.8214|11.6857|12.9786|14.1643|14.25|14.0786|13.6286|13.3571|13.0714|13.2143|13.1357|12.8571|12.6857|12.8||12.7429|12.35|12.5357|12.8|12.6714|12.7214|12.4786|12.6714|12.5143|12.3786|12.5|12.4071|12.5214|12.3571|12.5857|12.6214|12.7929|13.0214|12.8571|13.2143|13.5714|13.3429|12.8714|13.0357|12.3214|12.3214|12.3857|12.4286|12.1714|12.3286|12.5214|12.2643|12.2571|12.3429|11.7786|11.6786|11.6571|11.5357|11.7214|11.8143|11.7571|11.7714|11.7214|11.6643|11.3071|||||||12.2786|12.3571|12.35|12.3571|12.3143|12.3143|12.5286|12.5786|12.2857|12.4214|11.8786|11.6071|11.7714|11.6071|11.1929|10.9214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|7.99|7.7|7.59|7.57|7.62|7.7|7.7|7.61|7.62|7.88|8.01|8.01|7.97|8.1|8.12|8.13|8.18|8.11|8.09|8.08|8.15|8.26|8.28|8.27|8.38|8.58|8.39|8.22|8.3|8.17|8.51|8.6|8.59|8.67|8.51|8.58|8.34|8.23|8.31|8.11|8.1|8.06|8.13|8.24|8.51|8.52|8.35|8.25|8.32|8.73|8.98|8.89|8.91|9.02|8.77|8.71|8.43|8.26|8.1|8.09|8.08|8.16|||8.1|8.14|8.31|8.28|8.17|8.2|8.19|8.12|8.03|8.28|8.29|8.34|8.33|8.21|8.32|8.31|8.23|8.06|8.03|8.07|8.18|8.3|8.22|8.3|8.2|7.96|8|7.88|8.05|8.08|8.16|8.05|8.22|8.2|8.18|7.87||||7.79|7.71|7.49|8.01|8.2|8.31|8.25|8.23|8.42|8.44|8.35|8.46|8.41|8.43|8.71|9.06|8.77|8.73||8.58|8.46|8.37|8.45|8.4|8.85|8.97|9.13|8.53|9.03|9.75|9.51|9.8|9.83|10.69|10.18|10.18|10.31|9.37|9.61|9.51|9.75|9.52|9.5|9.12|9.03|9.73|10|9.97|9.55|9.19|8.99|9.18|9.08|8.84|8.67|8.66|8.4|8.37|8.16|8|7.89|7.93|7.7|8.55|||||||9.42|9.57|9.81|9.75|9.78|9.92|9.91|10.11|9.95|10.31|10.29|10.21|10.48|10.27|10.35|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.65|4.68|4.62|4.58|4.63|4.65|4.66|4.62|4.62|4.75|4.76|4.8|4.79|4.9|4.85|4.88|4.89|4.84|4.79|4.82|4.92|4.97|5|4.94|4.94|4.97|4.89|4.82|4.86|4.76|4.93|5|4.92|4.96|4.95|5.01|4.98|4.86|4.86|4.57|4.56|4.6|4.58|4.63|4.75|4.74|4.65|4.58|4.53|4.76|4.78|4.76|4.68|4.64|4.56|4.59|4.47|4.38|4.31|4.3|4.32|4.26|||4.3|4.42|4.43|4.44|4.45|4.4|4.37|4.33|4.24|4.31|4.33|4.33|4.33|4.3|4.32|4.33|4.32|4.26|4.22|4.2|4.23|4.22|4.19|4.2|4.28|4.27|4.32|4.29|4.31|4.32|4.31|4.31|4.37|4.36|4.36|4.32||||4.33|4.29|4.24|4.41|4.41|4.54|4.47|4.51|4.58|4.57|4.57|4.54|4.43|4.42|4.42|4.45|4.41|4.38||4.33|4.27|4.29|4.42|4.42|4.5|4.49|4.48|4.36|4.34|4.33|4.23|4.35|4.28|4.45|4.44|4.57|4.72|4.58|4.74|4.69|4.68|4.6|4.63|4.55|4.55|4.74|4.73|4.66|4.74|4.7|4.67|4.74|4.84|4.8|4.8|4.73|4.83|4.76|4.82|5.06|5.06|4.8|4.61|4.12|||||||4.41|4.49|4.56|4.42|4.39|4.44|4.45|4.56|4.56|4.55|4.53|4.48|4.58|4.56|4.59|4.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|14.04|14.25|13.61|13.52|13.57|13.51|13.55|13.4|13.51|13.86|13.89|14.05|14.26|14.52|14.68|14.69|14.64|14.25|14.12|14.66|15.45|15.59|15.47|15.51|15.79|15.83|15.72|15.36|15.38|15.21|15.36|15.57|15.58|15.67|15.8|15.88|15.71|15.38|15.5|15.26|15.27|15.04|15.02|15.68|16.11|16.18|16.2|15.55|16.01|17.68|17.35|17.02|16.93|17.02|16.9|16.79|16.75|15.81|14.46|14.11|14.01|14.02|||14.61|14.53|14.48|13.97|13.87|13.85|13.86|13.85|13.68|14.15|14.12|14.29|14.26|14.12|14.11|14.23|14.45|14.22|13.65|13.71|13.53|13.35|13.12|13.33|14.03|14.41|14.42|14.37|14.51|14.45|14.42|14.4|14.52|14.39|13.83|13.4||||13.4|13.23|13.25|12.96|13.38|14.18|14.15|14.3|14.79|14.79|14.56|14.78|14.62|14.45|14.75|15.21|15.12|15.12||15.01|14.88|15|15.52|14.83|15.07|14.91|14.88|13.99|14.16|15.31|14.8|14.81|16.01|17.15|17|17.5|18.02|17.01|16.49|16.88|16.5|14.79|14.11|13.46|13.25|14.23|13.85|13.5|14.24|14.42|13.41|13.7|13.59|13.61|13.27|13.24|13.35|13.42|13.46|12.81|11.73|11.52|10.32|11.47|||||||12.44|11.88|12|11.71|12.05|12.06|12|12.1|11.62|12.2|12.57|12.28|12.18|12.3|12.58|13.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.72|2.77|2.74|2.74|2.75|2.75|2.76|2.73|2.74|2.81|2.72|2.71|2.73|2.78|2.78|2.79|2.82|2.78|2.78|2.81|2.86|2.93|2.93|2.82|2.82|2.81|2.82|2.77|2.85|2.88|2.65|2.6|2.59|2.63|2.65|2.67|2.68|2.62|2.61|2.55|2.57|2.56|2.58|2.62|2.69|2.69|2.65|2.61|2.61|2.72|2.8|2.78|2.79|2.67|2.64|2.65|2.53|2.44|2.38|2.38|2.37|2.36|||2.4|2.42|2.44|2.44|2.42|2.41|2.42|2.43|2.4|2.43|2.47|2.52|2.48||2.46|2.47|2.45|2.43|2.42|2.42|2.4|2.41|2.4|2.4|2.41|2.46|2.49|2.47|2.49|2.49|2.52|2.53|2.58|2.57|2.58|2.58||||2.66|2.59|2.61|2.57|2.62|2.51|2.52|2.5|2.43|2.43|2.44|2.45|2.46|2.43|2.46|2.48|2.46|2.45||2.42|2.38|2.4|2.39|2.35||2.43||2.38||2.41|2.33|2.41|2.37|2.48|2.45|2.58|2.57|2.45|2.53|2.54|2.53|2.49|2.5|2.4|2.38|2.5|2.43|2.44|2.52|2.57|2.55|2.56|2.54|2.5|2.39|2.4|2.43|2.33|2.28|2.29|2.3|2.27|2.17|2.41|||||||2.64|2.73|2.77|2.79|2.78|2.79|2.8|2.81|2.79||2.8|2.79||2.84||2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|6.22|6.29|6.24|6.22|6.35|6.52|6.36|6.11|6.17|6.44|6.51|6.47|6.33|6.44|6.55|6.57|6.69|6.65|6.62|6.73|6.84|6.83|6.58|6.57|6.53|6.53|6.48|6.56|6.41|6.27|6.35|6.38|6.33|6.47|6.52|6.4|6.31|6.16|6.23|5.99|6.11|6.03|6.21|6.24|6.18|6.14|5.83|5.77|5.75|6.03|5.91|5.92|5.97|5.87|5.77|5.78|5.64|5.57|5.47|5.44|5.4|5.32|||5.38|5.4|5.6|5.6|5.57|5.61|5.69|5.62|5.55|5.7|5.78|5.7|5.71|5.65|5.85|5.61|5.56|5.48|5.31|5.34|5.29|5.24|5.16|5.3|5.47|5.45|5.52|5.61|5.07|5.05|5.1|5.1|5.2|5.24|5.25|5.19||||5.13|5.11|4.97|5.36|5.4|5.59|5.68|5.52|5.52|5.52|5.52|5.75|5.58|6.08|6.75|7.5|8.15|7.78||7.62|7.8|7.51|7.81|7.4|7.15|6.98|6.92|6.65|6.06|6.05|6.05|6.14|6.1|6.22|5.85|5.72|5.87|5.5|5.7|5.71|5.5|5.35|5.29|5.13|5.07|5.33|5.31|5.29|5.42|5.59|5.53|5.52|5.46|5.3|5.26|5.25|5.32|5.3|5.49|5.33|5|5|4.85|5.39|||||||5.96|6.1|6.28|6.43|6.45|6.43|6.52|6.58|6.56|6.61|6.48|6.36|6.49|6.47|6.48|6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|26.65|26.81|26.71|26.25|26.23|26.81|26.32|25.94|25.78|26.02|26.32|26.7|27.38|27.88|28.01|27.59|28.19|28|28.75|27.02|29.8|29.64|29.3|29.65|30.63|30.38|29.57|29.23|30.02|29.66|30.5|31.51|31.17|32.1|32.3|33.9|35.05|32.56|33.32|29.88|29.18|32.42|34.35|31.2|27.2|26.33|26.1|25.95|26.3|26.3|25.91|24.8|24.9|25|24.69|24.86|24.54|23.34|23.15|23.13|23.15|23.16|||23.28|23.2|23.16|23.36|23.5|23.6|23.52|23.3|22.68|22.68|22.8|22.52|22.82|23.16|25.68|25.7|24.51|24.22|24.13|23.47|22.78|22.6286|22.5214|22.75|23.2857|23.2286|23.4|23|22.7857|23.25|23.2143|22.9357|23.0214|22.7143|22.7286|22.1429||||21.8929|22.0429|21.6429|22.4929|22.2857|22.9357|22.8072|23.2429|23.8643|23.3214|22.7357|22.9786|22.7143|22.5572|22.5572|22.6357|22.35|22.1429||21.6429|21.15|21.5357|21.7929|21.8214|21.9857|21.5214|21.5714|21.1072|21.1429|21.4714|20.95|21.35|20.8572|21.8572|22.15|22.4072|22.8357|22.0786|22.6429|22.8572|22.7572|22.5072|22.4786|21.8072|21.8072|22.6643|22.7286|22.7214|23.4286|23.4|23.3786|23.2143|22.8|22.4786|22.3714|22.3643|22.5|22.5857|23.1429|23.1714|22.9357|22.5|21.0929|21.1572|||||||23.2857|24.2714|24.1572|24.1643|24.6429|24.5929|24.5786|25|25.1286|25.25|25.1429|24.8643|24.6357|24.3786|24.8214|24.8214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|11.95|12.1|11.93|11.78|11.91|11.75|11.93|11.58|11.67|12.01|12.32|12.57|12.78|13|13.01|12.95|13.16|13.63|13.32|13.59|13.95|13.92|14|14.12|14.17|14.54|14.21|14|14.26|14.04|14.87|15.11|14.82|15.78|15.83|15.7|16.73|16.63|15.66|14.66|14.32|13.57|13.71|14.89|14.82|14.22|13.41|14.25|13.55|14.06|14.2|14.09|13.39|13.09|11.36|10.83|10.21|10.25|10.22|10.09|9.73|9.53|||9.57|9.6|9.82|9.62|9.42|9.31|9.25|9.28|8.97|9.08|9.25|9.16|9.17|9.15|9.15|9.24|9.3|9.09|8.74|8.68|8.62|8.52|8.46|8.5|8.7|8.96|8.99|8.97|9.08|9.32|8.07|8.02|8.12|8.1|8.08|7.89||||8.05|7.84|7.55|8.1|8.18|8.16|8.08|8.13|8.14|8.21|8.15|8.23|8.23|8.2|8.28|8.54|8.46|8.45||8.33|8.13|8.31|8.37|8.36|8.63|8.58|8.63|8.31|8.37|8.8|8.71|8.71|8.62|9.11|9.35|9.96|9.88|9.69|9.97|9.63|9.47|9.31|9.38|9.11|9.1|9.31|9.2|9.12|9.57|9.64|9.53|9.63|9.63|9.3|9.23|9.2|9.48|9.48|9.23|9.26|9.16|8.76|8.16|8.92|||||||9.85|10.28|10.42|10.33|10.48|10.51|10.73|10.64|10.53|10.53|10.41|10.32|9.99|9.97|10.07|10.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|5.78|5.66|5.52|5.47|5.62|5.71|5.67|5.65|5.81|6|6.11|6.16|6.03|6.16|6.17|6.07|6.12|6.07|5.99|6.06|6.36|6.55|6.54|6.52|6.69|6.87|6.87|6.75|6.53|6.37|6.8|6.98|7.25|7.3|7.3|7.28|7.65|7.81|7.52|7.2|6.88|7.21|7.4|7.28|6.4|6.65|6.58|6.1|6.1|6.35|6.94|6.87|6.5|6.46|6.01|5.95|5.72|5.48|5.51|5.41|5.43|5.35|||5.51|5.7|5.73|5.76|5.5|5.49|5.63|5.43|5.05|5.16|5.25|5.14|5.21|5.57|5.61|5.43|4.97|4.71|4.63|4.61|4.73|4.69|4.62|4.65|4.8|4.68|4.6|4.64|4.75|4.76|4.72|4.6|4.66|4.79|4.81|4.74||||4.8|5.33|5.7|5.33|5.14|5.24|5.16|5.17|5.32|5.34|5.35|5.43|5.46|5.46|5.58|5.79|5.7|5.59||5.45|5.21|5.28|5.32|5.37|5.63|5.59|5.55|5.26|5.37|5.67|5.43|5.35|5.3|5.43|5.6|6.08|6.42|6.05|6.32|6.5|6.59|6.29|6.21|5.91|5.97|6.51|6.65|6.62|6.92|6.97|6.77|6.87|6.96|6.73|6.48|6.66|6.73|6.72|6.68|6.48|6.51|6.34|6.06|6.73|||||||7.25|7.8|8.03|8.04|8.46|8.32|8.62|8.73|8.44|8.68|8.62|8.65|8.95|9|9.6|9.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|16.81|16.96|16.59|16.36|16.44|16.56|16.47|16.3|16.34|16.87|17.46|17.65|18.2|18.55|18.46|18.8|18.9|18.71|18.51|18.49|18.8|18.94|18.58|18.16|17.97|17.39|16.92|16.75|17.32|17.12|17.71|17.56|17.41|17.62|17.69|17.91|17.88|17.84|17.17|16.36|16.2|15.9|15.94|16.12|16.52|16.55|16.13|15.78|15.8|16.42|16.72|15.43|15.53|15.58|15.38|15.37|14.96|14.84|14.6|14.45|14.3|14.09|||14.15|14.44|14.55|14.42|14.19|14.85|14.65|14.38|14.27|14.46|14.38|14.29|14.29|14.21|14.36|14.33|14.16|14.03|13.91|13.69|13.86|13.61|13.45|13.54|13.74|13.7|13.83|13.8|13.95|13.89|14.03|14.06|14.1|14.1|14.08|14.04||||14.11|13.88|13.68|13.43|13.46|13.65|13.5|13.6|13.83|13.32|13.05|13.18|13.04|12.88|12.92|13.27|13.23|13.16||12.93|12.75|12.66|12.67|12.6|12.89|12.91|13|12.7|12.64|12.72|12.45|12.6|12.5|12.7|12.5|13.25|13.83|13.5|13.95|14.49|14.68|14.58|14.53|14.17|13.94|14.7|14.62|14.57|14.47|14.68|14.88|14.45|14.12|14.16|14.12|13.87|13.96|13.64|13.59|13.37|13.02|12.99|11.92|13.23|||||||14.63|14.86|14.45|14.32|14.22|14.4|14.52|14.7|14.73|14.78|14.81|14.67|14.9|14.86|14.97|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|17.41|17.25|17.24|17.09|17.09|17.1|17.11|16.8|16.99|17.52|17.75|17.81|17.8|18.04|18.32|18.18|18.38|18.34|18.27|18.44|18.9|18.6|18.36|18.28|18.63|18.65|18.44|18.41|18.6|18.36|18.85|18.7|18.15|18.6|18.7|18.83|19.08|18.57|18.24|17.74|17.88|17.8|18.18|18.02|18.52|18.49|18.16|17.9|18.24|18.96|19.5|19.38|19.61|20.18|19.88|19.76|19.52|19.16|19.07|18.98|18.7|17.87|||18.14|18.22|18.67|18.76|18.64|18.34|18.19|18.1|17.81|18.07|18.22|18.57|18.59|18.5|18.48|18.7|18.61|18.61|18.21|18.07|18.36|17.3|17.12|17.47|18|||17.59||17.94|18.2|17.77|17.72|17.42|17.25|16.59||||16.26|16.01|15.76|16.7|16.7|16.95|16.87|16.95|17.2|17.16|17.04|17.25|17.2|16.92|17.34|17.83|17.56|17.41||17.13|16.82|16.97|17.1|16.76|17.94|17.65|17.91|17.28|17.16|17.4|16.75|17.05|16.5|16.88|17.41|18.43|19.05|18|18.72|19.65|||19.65||18.68|20.45|20.91|21.6|20.99|19.31|19.03|18.8|18.4|17.9|17.69|17.8|17.81|17.56|17.16|16.9|16.6|16.6|15.87|17.63|||||||19|20|20.89|20.89|21.16|21.26|21.25|21.71|21.47|21.11|21|20.81|21.38|21.21|21.03|20.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|23.7|24.01|23.46|23.02|23.38|23.26|23.31|22.88|22.61|22.82|23.93|24.19|23.6|24.1|24.96|25.41|25.09|24.8|23.61|23|23.23|22.83|22.8|23.82|22.88|20.84|20.34|20.07|20.2|19.9|20.67|20.11|20.02|20.32|20|20.36|20|19.78|20.07|19.68|19.85|19.67|19.73|20.1|20.71|20.51|19.8|19.52|19.5|20.23|20.21|19.75|19.53|19.61|19.23|19.21|18.84|18.48|18.34|18.15|18.14|18.13|||18.09|18.4|18.61|18.72|18.7|18.68|18.59|18.52|18.22|18.58|19.19|19.13|19.28|19.15|19.32|19.34|19.3|19.09|19.01|19|18.7|18.63|18.6|18.5|18.76|18.85|19.01|18.6|18.71|18.75|18.97|19.02|19.2|19.16|19.2|18.91||||18.83|18.7|18.12|18.8|18.95|19.36|19.16|19|19.21|19.24|19.17|19.25|19.3|18.82|18.83|19.21|19.19|18.89||18.72|18.51|18.8|19.18|18.61|18.95|18.37|18.4|17.81|17.85|18.31|18.3|18.57|18.4|18.85|19.62|20.52|21.04|20.31|20.65|21.54|21.27|21.07|20.83|19.78|19.57|20.69|20.55|20.42|20.65|20.57|20.63|20.56|21.15|22.51|20.53|20.76|19.7|19.55|19.4|19.33|18.56|18.46|16.53|17.93|||||||19.64|20.1|20.6|20.75|21|21.03|21.02|21.34|21.36|21.08|21.18|21.22|21.75|21.7|20.53|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|9.57|9.81|9.78|9.61|9.65|9.81|9.71|9.51|9.52|10.02|10.1|10.14|10.04|10.24|10.38|10.21|10.3|10.14|10.02|10.03|10.27|10.13|10.26|10.4|10.75|10.82|10.66|10.52|10.62|10.35|10.8|10.94|10.92|11.22|11.08|11.56|11.88|11.73|10.73|10.14|10.01|9.51|9.59|9.75|10.01|10.05|9.55|9.55|9.55|9.9|10.06|10.04|10.02|9.86|9.71|9.63|9.36|9.2703|9.1351|9.0541|9.027|8.8108|||8.8514|9.0473|9|8.9324|8.9189|8.8851|8.9054|8.8514|9.0405|9.223|9.3311|9.5203|9.473|9.4797|9.3784|9.4459|9.4324|9.2297|9.027|8.9324|9.0541|9.027|8.9459|9.0203|9.3041|9.4662|9.2703|9.2365|9.1757|9.1014|9.0405|9.0203|9.1487|8.9257|8.8851|9.0203||||8.9797|8.7162|8.3784|8.8649|8.9595|8.9324|8.8108|8.75|8.5068|8.4797|8.3378|8.1216|8.0743|8.0135|8.1487|8.2365|8.1419|8.027||7.9324|7.7365|7.8108|7.9189|7.8716|8.1892|8.25|8.277|8.0676|7.8581|8.1014|7.8514|7.9527|7.9054|8.0608|8.1622|8.5811|8.9257|8.6622|8.9054|8.8649|8.9189|8.6892|8.7838|8.5878|8.5608|8.6216|8.527|8.5135|8.5541|8.6216|8.527|8.5203|8.4257|8.2365|8.2027|8.2027|8.2365|8.2703|8.0676|8.0068|7.9527|7.7365|7.446|7.8378|||||||8.6554|9.0068|9.1689|9.2297|9.2432|9.2568|9.3041|9.3581|9.3108|9.2635|9.2432|9.2432|9.3243|9.1892|9.2297|9.1216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|13.7153|13.9861|13.9097|13.9444|13.9305|13.8889|13.75|13.6528|13.8889|14.0278|14.375|14.4653|14.8611|15.493|15.6111|15.5417|15.4861|15.5347|15.4722|15.5278|15.8472|15.5764|15.3542|15.4722|15.4167|15.2708|14.7569|14.4097|14.5208|14.1944|14.4514|14.9097|14.8472|14.9653|14.993|14.9236|14.7639|14.5764|14.493|14.2361|14.3264|14.2778|14.375|15.2222|15.6111|15.7847|14.6875|14.2639|14.6667|15.0555|15.1319|15.0694|14.9861|15.0833|14.993|14.9583|14.625|14.2639|14.0417|13.8819|13.993|13.8819|||14.2639|14.1042|13.8055|14.0069|13.8472|13.8333|13.8889|13.7917|13.0347|13.1042|12.9792|13.1667|13.0903|13.1319|13.1944|13.375|13.3333|12.9167|12.8333|12.8333|12.8819|12.8819|15.325|15.4667|15.8333|16.05|16.0833|16.1833|16.5167|16.45|16.3167|16.3083|16.4|16.6083|16.575|16.3583||||16.5667|16.0833|15.675|16.2333|16.4417|17.0833|17.1833|17.3167|17.625|17.4|17.0083|17.15|16.7417|16.7083|16.8583|16.775|16.5083|16.4||15.9667|15.9167|15.9167|16.425|16.2083|16.5667|16.5917|16.9833|16.8333|16|16.3167|15.9833|17.0833|16.55|17.1667|16.9417|17.8333|17.75|17.1583|17.375|17.65|17.8583|17.1|17.225|16.6833|16.1333|15.8917|15.7167|15.6|16.5167|16.3333|16|16.0417|15.75|15.85|15.775|15.7|15.4667|15.3833|14.6|14.325|14.2583|14.225|13.6833|13.625|||||||15.0083|15.45|15.65|15.4167|15.1167|16.6167|17.3917|17.725|17.6|17.55|18.025|17.8917|18.2333|18.1417|18.1667|17.7583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|10.03|10.13|10.15|10.15|10.16|10.37|10.24|9.77|9.87|10.09|10.41|10.74|10.63|10.83|11.05|10.9|11.06|10.91|10.65|10.71|11.02|10.95|11.03|11.11|11.23|11.66|11.89|11.44|11.5|10.95|11.58|11.5|11.14|10.18|10.15|10.21|10.33|10.1|9.97|9.74|9.66|9.41|9.71|10.09|10.5|10.3|10.18|10.03|10.2|10.8|11.43|11.42|11.35|11.34|11.1|10.9|10.46|10.21|10.26|10.2|9.78|9.53|||9.92|10|9.99|10.11|9.92|9.98|9.59|9.41|9.58|9.98|9.92|10.16|9.33|9.18|9.54|9.55|9.6|8.97|8.92|8.66|8.96|8.9|8.8|8.9|9.24|9.51|9.55|9.5|9.9|10.01|10.03|10|10.06|9.99|9.58|9.19||||8.55|8.21|7.98|8.35|8.49|8.85|8.95|9.02|9.19|9.22|9.15|9.35|9.15|9.02|9.18|9.43|9.37|9.3||9.12|8.62|8.55|8.44|8.4|8.99|9.19|9.4|8.84|9.08|9.7|9.56|9.75|9.57|9.99|10.35|11.31|11.76|11.23|11.46|12.38|12.65|12.51|13.12|12.33|12.2|13.26|13.79|13.73|14.45|14.8|14.04|14.01|13.32|12.56|12.15|12.35|12.5|12.32|11.71|12|11.7|11.55|10.2|10.67|||||||11.44|11.75|12.16|12.85|12.71|12.56|11.42|10.3|9.94|10.03|9.7|9.19|9.12|9.09|8.81|8.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|12.12|12.23|12.01|11.73|11.7|11.81|11.81|11.5|11.66|12.05|12.07|12.05|11.99|12.12|12.16|11.88|11.72|11.41|11.39|11.4|11.76|11.76|11.7|11.66|11.71|11.85|11.73|11.58|11.5|11.27|11.72|12.14|12.07|12.12|12.2|12.15|11.93|11.83|11.89|11.7|11.67|11.66|11.69|12.15|12.52|12.38|12.1|12.05|12.25|12.91|12.82|12.81|12.74|12.7|12.5|12.53|12.37|12.08|11.94|11.62|11.3|11.14|||11.23|11.03|11.07|11|11.03|11.04|11.07|10.75|10.71|10.76|10.7|10.83|10.88|10.83|10.86|10.91|10.85|10.6|10.63|10.58|10.62|10.74|10.61|10.68|10.66|10.81|11.01|10.95|11.1|11.1|11.14|11.1|11.3|11.21|11.14|10.89||||10.7|10.86|10.69|11.17|11.26|11.6|11.6|11.58|11.47|11.52|11.34|11.45|11.36|11.27|11.55|11.74|11.65|11.61||11.4|11.26|11.27|11.53|11.59|12.1|12.14|12.12|11.77|11.7|11.97|11.67|11.87|11.87|11.97|12.33|12.88|13.3|13.04|13.58|13.98|14.14|13.9|14.66|13.8|13.5|14.15|14.13|14.05|14.01|13.19|12.82|13.07|13.1|12.96|12.67|12.92|12.71|12.55|12.71|12.51|12|11.03|10.36|10.33|||||||11.08|11.89|12.21|12.11|12.24|12.3|11.95|11.92|11.9|11.9|11.67|11.52|11.67|11.41|11.39|11.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|13.7143|13.2143|12.8857|12.75|12.5286|12.5786|11.9357|11.6857|11.6857|12.1429|12.3143|12.4286|12.1071|12.3643|12.5929|12.1429|12.2214|12.1643|12.1357|12.2786|12.4429|12.2857|12.3857|12.3|12.2643|12.8857|12.7857|12.3429|11.8786|11.65|11.8643|12.0571|11.8|12|12.1429|11.9|11.9214|11.5|11.3929|11.1071|11.1143|10.8643|10.9429|11.0929|11.3786|11.3571|10.85|10.65|10.7357|11.1857|11.2857|11.4|11.3429|11.3214|11.05|11.0429|10.7571|10.6143|10.3571|10.4|10.3357|10.3071|||10.5357|10.6143|10.5929|10.5714|10.5929|10.5643|10.5786|10.5071|10.4286|10.6214|10.6|10.7357|11.0357|11.1071|11.1071|10.85|10.6357|10.3|10.2286|10.25|10.5143|10.5429|10.1071|10.1571|10.4|10.4857|10.1929|10.1214|10.3|10.3214|10.3143|10.3929|10.5143|10.3286|10.3571|10.15||||10.1071|9.9857|10.15|10.5357|10.5786|10.5929|10.5357|10.5429|10.5357|10.5571|10.5429|10.5714|10.35|10.0357|10.25|10.5|10.4|10.2143||10.0786|9.7929|9.9286|9.9286|10.0214|10.4429|10.5786|10.7357|10.4286|10.5071|10.7286|10.2143|10.3286|9.9143|10.05|10.3714|11.3429|11.8714|11.1357|11.4429|11.7929|11.9429|11.7|11.8|10.8714|10.9214|11.7286|11.5|11.6714|11.4786|11.5071|11.3286|11.1071|10.7143|10.4143|10.3286|10.3857|10.2857|10.3071|10.1643|10.0214|9.5786|9.7143|9.1|10.1071|||||||11.1143|11.5357|12.0214|11.9571|12.05|11.9786|11.8214|11.9286|11.7143|11.4429|11.4929|11.4357|11.6643|11.6429|11.7929|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|16.2|16.5|16.39|16.51|16.4|15.8|15.75|15.48|15.52|16.02|16.1|16.51|16.8|16.94|16.99|16.87|16.98|16.98|16.74|16.9|18|18.18|18.4|18.28|18.65|18.26|18.08|17.78|17.83|17.44|17.99|18.11|18.1|19.11|19.03|19.07|19.17|19|19|18.53|18.5|18.43|18.94|18.91|19.6|19.88|19.3|18.91|19.11|20.42|21.6|21.01|20.98|21.5|20.54|20.32|19.76|19.4|19.6|19.88|19.66|19.97|||22.01|21.58|21.3|19.15|19.11|18.45|18.32|17.42|16.95|17.73|17.79|17.9|18.16|16.61|16.59|16.6|17.13|16.5|16.31|16.2|16.45|16.54|16.3|16.4|16.87|17.11|17.34|17.2|17.86|17.89|17.97|18.1|18.09|17.79|17.63|16.84||||14.99|16.49|15.9|16.88|17.18|17.56|17.91|18.1|18.38|18.4|18.18|18.24|18.15|18.11|20.12|20.85|19.36|18.15||17.57|16.34|16.3|16.51|16.4|17.54|17.75|17.09|16.3|16.28|17.03|16.85|16.99|15.91|16.9|17.37|18.97|19.77|18.7|19.1|19.95|20.37|19.88|20.77|19.49|21.21|22.7|23.2|22.44|22.38|20.77|20.38|20.7|21.2|20.85|20.59|20.63|20.61|20.68|20.94|21.76|19.54|18.8|17.77|19.74|||||||21.93|24.07|24.63|23.68|24.9|24.74|25.26|25.2|24.68|25.03|25.68|26.63|26.51|25.45|25.21|25.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP|14.29|14.45|14.67|14.62|14.86|14.7|14.55|14.27|14.48|14.85|15.17|15.26|15.88|16.1|16.05|16.17|16.34|15.88|15.63|15.66|15.86|15.8|15.84|15.81|16.07|15.9|15.51|15.16|15.32|15.16|15.9|16.15|16.11|16.51|16.66|16.59|16.9|16.62|16.85|16.31|15.76|15.5|15.71|15.5|16.01|15.86|15.32|15.2|15.5|16.36|16.03|16.43|16.75|17.32|16.61|16.67|15.96|15.97|15.8|15.21|15.39|15.29|||15.82|15.77|15.69|15.68|15.66|15.81|15|15.49|15.51|16|15.73|15.63|15.73|15.65|15.29|15.49|14.41|14.15|14.05|13.94|14|13.71|13.14|13.09|12.82|12.68|12.77|12.72|12.5|12.61|12.51|12.58|12.2|12.14|12.16|12.16||||11.84|11.61|11.53|11.92|12.14|12.11|12.14|12.25|12.54|12.51|12.45|12.62|12.73|12.55|12.82|12.88|12.87|12.82||12.6|11.97|12.36|12.59|12.73|13.15|12.93|12.34|12.04|12.07|12.25|11.88|12.08|11.83|11.7|12.3|12.78|13.35|13.2|13.7|14|14.05|13.48|13.58|13.05|12.69|12.64|12.58|12.31|12.69|12.58|12.38|12.31|12.23|12.05|11.95|12.12|12.15|12.13|11.88|11.95|11.9|11.81|11.73|11.96|||||||13.19|13.51|13.65|13.77|13.77|13.8|13.9|13.93|13.84|13.81|13.98|13.72|13.65|13.47|13.83|13.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.45|4.53|4.47|4.64|4.64|4.67|4.8|4.66|4.52|4.45|4.39|4.39|4.34|4.47|4.57|4.61|4.49|4.4|4.45|4.46|4.46|4.31|4.3|4.25|4.34|4.51|4.46|4.41|4.41|4.34|4.5|4.59|4.7|4.6|4.47|4.39|4.2|4.1|4.12|3.94|3.95|3.84|3.94|4.03|4.21|4.21|4.15|3.99|4.1|4.17|4.28|4.34|4.26|4.3|4.21|4.2|4.09|4.03|3.97|3.97|3.82|3.69|||3.78|3.92|3.94|3.91|3.87|3.84|3.91|3.89|3.93|4.04|4.01|3.97|3.98|3.9|3.96|3.95|3.88|3.84|3.55|3.57|3.55|3.5|3.46|3.52|3.52|3.6|3.64|3.61|3.65|3.63|3.64|3.64|3.7|3.69|3.66|3.56||||3.52|3.5|3.39|3.62|3.61|3.76|3.78|3.81|3.76|3.79|3.82|3.87|3.91|3.83|3.91|3.96|3.86|3.74||3.69|3.64|3.63|3.62|3.56|3.86|3.86|3.95|3.8|3.78|3.97|3.87|4|4.21|4.68|5|4.49|4.43|3.94|4.17|4.13|4.08|4.02|4.02|3.88|3.83|4.06|4.02|3.84|3.95|3.9|3.88|3.67|3.61|3.52|3.47|3.45|3.42|3.41|3.41|3.32|3.3|3.17|3.03|3.29|||||||3.62|3.65|3.7|3.79|3.81|3.84|3.85|3.89|3.89|4.11|3.87|3.85|3.85|3.83|3.74|3.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|13.28|13.37|13.32|13.13|13.3|13.33|13.2|12.71|12.7|12.72|13.16|13.28|13.12|13.45|13.74|13.91|13.55|13.42|13.52|13.9|14.31|14.07|14.08|14.07|14.25|14.39|14.22|14.02|14.21|14.1|14.6|14.56|14.94|15.29|15.71|15.7|15.83|15.69|15.67|15.25|15.35|14.99|14.96|15.38|15.7|15.7|15.28|15.12|15.31|15.8|16.05|16.85|16.68|17.43|16.7|16.45|16.07|15.63|15.51|15.42|15.21|14.9|||15.02|14.64|14.67|14.3|13.94|13.66|13.5|13.38|13.61|14.07|13.8|13.88|13.63|13.46|13.5|13.22|13.53|13.15|13.04|12.77|13.14|13.04|13.09|13.29|13.62|14.2|14.35|13.91|13.63|13.52|13.67|13.21|13.5|13.61|13.6|13.28||||13.21|13.08|12.04|11.65|11.63|11.76|11.66|11.51|11.36|11.46|11.21|11.3|11.15|11.08|11.45|11.8|11.88|11.97||11.8|11.76|11.9|11.84|11.51|12.3|12.4|12.2|11.42|11.22|11.86|11.92|12.11|11.81|12.24|12.34|13.05|13.51|13.06|13.16|13.58|13.67|13.07|12.7|11.8|11.8|12.58|12.87|12.65|13.1|12.94|12.75|12.67|12.51|12.02|11.33|11.4|10.37|10.25|10.11|10.06|10|9.78|9.34|9.49|||||||10.49|11.4|11.65|11.43|11.31|11.39|11.28|11.63|11.51|11.53|11.75|11.72|11.3|11.12|11.11|11.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.51|4.59|4.56|4.49|4.49|4.52|4.6|4.58|4.7|4.77|4.73|4.72|4.71|4.78|4.82|4.82|4.85|4.81|4.79|4.78|4.92|4.99|5|5|5.08|5.09|5.04|4.98|5|4.95|5.02|4.98|4.95|5.06|5.07|5.13|5.08|4.99|5.06|4.99|4.96|4.88|4.91|5.12|5.35|5.47|5.28|5.23|5.25|5.19|5.4|5.23|5.2|5.36|5.16|5.16|5.06|4.97|4.87|4.7|4.69|4.66|||4.71|4.73|4.85|4.9|4.71|4.72|4.64|4.6|4.63|4.8|4.73|4.73|4.79|4.7|4.76|4.9|5.12|4.88|5.01|5.1|5.16|5.12|5.09|5.23|5.48|5.57|5.74|5.71|5.69|5.82|5.69|5.51|5.62|5.39|5.22|4.8||||4.72|4.71|4.61|4.96|5.51|6.12|5.22|4.48|4.48|4.18|4.14|4.17|4.21|4.16|4.19|4.2|4.19|4.24||4.16|4.08|4.08|4.11|4.1|4.37|4.42|4.58|4.46|4.24|4.36|4.1|4.15|3.95|3.99|4.06|4.31|4.46|4.42|4.46|4.83|4.75|4.46|4.47|4.02|3.86|4|3.85|3.75|3.91|3.92|3.75|3.78|3.75|3.7|3.66|3.68|3.62|3.62|3.6|3.41|3.3|3.32|3.12|3.47|||||||3.76|3.9|4.05|4.07|3.93|3.87|3.85|3.87|3.84|3.84|3.81|3.78|3.82|3.79|3.81|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|10.26|10.54|10.4|10.32|10.33|10.52|10.27|10.09|10.07|10.75|10.63|10.54|10.54|10.74|10.57|10.52|10.66|10.57|10.21|10.27|10.54|10.42|10.54|10.52|10.71|10.71|10.66|10.41|10.32|10.16|10.48|10.46|10.35|10.57|10.5|10.53|10.6|10.36|10.34|10.02|10.1|9.8|9.96|10.06|10.41|10.44|10.12|10.01|10.09|10.51|10.48|10.36|10.34|10.35|10.13|10.02|9.78|9.58|9.48|9.4|9.46|9.26|||9.41|9.54|9.63|9.7|9.71|9.73|9.73|9.7|9.6|9.85|10.09|10.13|10.14|10.12|10.35|10.72|11.85|10.85|11.48|11.95|11.95|9.74|9.42|9.17|9.32|9.25|9.27|9.2|9.27|9.31|9.3|9.28|9.31|9.3|9.27|9.05||||9.09|9.03|8.88|9.54|9.68|9.84|9.75|9.7|9.81|9.86|9.8|9.87|9.78|9.74|9.92|10.2|10.08|10.01||9.87|9.73|9.78|10.02|9.93|10.16|10.13|10.13|9.88|9.82|9.83|9.45|9.54|9.4|9.8|9.72|10.38|10.75|10.32|10.73|11.07|11.28|10.63|10.66|10.19|10.04|10.72|10.71|10.59|11.25|11.32|11.11|11.12|11.05|10.8|10.6|10.61|10.71|10.7|10.33|10.23|10.21|10.13|9.52|10.58|||||||11.53|11.77|12.19|12.38|12.54|12.37|12.54|13.1|12.69|12.65|12.51|12.43|12.6|12.49|12.47|12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.02|4.1|4.08|4.05|4.04|4.02|4|3.98|4.01|4.06|4.03|4.08|4.08|4.15|4.17|4.23|4.28|4.24|4.2|4.19|4.35|4.34|4.36|4.35|4.48|4.44|4.36|4.28|4.36|4.28|4.45|4.55|4.44|4.55|4.44|4.49|4.56|4.48|4.17|4.03|4.08|4.08|4.11|4.16|4.35|4.29|4.07|3.98|3.98|4.13|4.23|4.08|4.08|4.04|4|4.03|3.91|3.88|3.81|3.74|3.69|3.65|||3.69|3.75|3.78|3.77|3.76|3.76|3.77|3.76|3.71|3.78|3.83|3.78|3.77|3.85|4|4.28|4.26|4.23|4.17|4.2|4.11|3.99|3.94|4.1|4.16|4.16|4.17|4.24|4.26|4.28|4.31|4.37|4.47|4.44|4.46|4.26||||4.21|3.93|3.85|4.03|4.09|4.18|4.26|4.46|4.02|3.65|3.66|3.73|3.73|3.63|3.7|3.81|3.8|3.8||3.71|3.62|3.67|3.69|3.74|3.8|3.81|3.8|3.67|3.67|3.95|3.88|4.09|3.94|3.98|3.93|3.97|4.15|4.1|4.19|4.64|4.8|4.69|4.42|3.66|3.4|3.28|3.15|3.09|3.23|3.27|3.22|3.23|3.2|3.09|3.13|3.15|3.15|3.15|3.04|3.02|3.01|2.97|2.8|3.11|||||||3.4|3.54|3.58|3.58|3.6|3.58|3.65|3.7|3.69|3.7|3.68|3.69|3.74|3.71|3.71|3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|17.42|17.73|17.37|16.9|16.74|16.5|16.65|17.04|17.16|17.51|18.65|19.03|19.19|19.28|18.99|18.53|18.49|18.25|18.11|18.57|18.75|18.6|18.52|18.41|18.72|18.57|18.35|18.08|18.09|17.1|17.57|17.27|17.1|17.54|17.43|17.5|17.2|16.88|17|16.92|16.88|16.72|17.01|17.72|18.1|18.15|17.92|17.57|18.14|18.82|18.85|19.3|19.28|18.95|18.71|18.36|17.61|17.59|17.7|17.7|17.38|16.95|||16.21|16.25|16.05|16.2|16.24|15.95|16.2|16.23|16.18|16.24|15.94|16.19|16.06|16.21|15.72|15.49|15.42|14.54|14.35|14.25|15.26|15.2|15.26|15.45|15.4|15.31|14.47|14.26|14.76|14.81|15.01|15.26|15.45|15.38|15.37|15.26||||14.95|14.59|14.2|14.75|14.71|14.5|14.15|14|14.11|14.15|14.32|14.68|14.75|14.65|15.08|15.53|15.4|15.64||15.53|15.71|15.82|15.41|15.06|15.84|15.35|15.46|14.5|14.71|15.23|14.81|15.81|15.51|16.32|15.97|16.74|17.41|16.91|17.44|17.6|17.6|17.34|16.55|16.11|16.02|17.02|17.09|16.79|17.11|17.34|16.43|15.56|15.35|14.8|14.83|14.97|14.84|14.99|14.42|14.37|14.12|14.09|13.51|14.33|||||||15.92|17.33|17.65|17.93|18.07|18.2|18.36|18.56|17.48|17.09|17.16|16.4|16.5|16.46|16.23|16.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|12.38|12.65|12.65|12.11|12|11.44|11.36|11.15|11.12|11.26|11.51|11.91|12.15|12.45|12.89|12.85|12.4|12.08|12.49|12.89|14.25|14|13.5|14.08|14.78|14.13|12.62|12.15|12.87|11.92|11.4|10.8|10.69|11.08|10.66|10.88|10.56|9.23|9.24|9.29|9.13|8.8|8.83|8.77|9.03|8.62|8.35|8.2|8.26|8.59|8.45|8.35|8.41|8.52|8.25|8.28|8.08|7.94|7.81|7.8|7.82|7.8|||7.78|7.86|8.02|7.98|7.9|7.85|7.78|7.71|7.7|7.88|7.72|7.71|7.86|7.9|7.91|8|8.06|7.87|7.87|7.74|7.8|7.73|7.5|7.55|7.73|7.68|7.89|8|7.98|7.96|7.92|7.97|7.99|7.75|7.7|7.64||||7.24|7.16|7.06|7.46|7.47|7.23|7.16|7.16|7.1|7.15|7.21|7.3|7.41|7.31|7.42|7.62|6.81|6.72||6.68|6.64|6.72|7.18|7.15|7.05|7.26|7.42|7.11|7.05|6.62|6.55|6.72|6.66|6.75|6.9|6.97|7.05|6.78|6.87|6.83|6.91|6.73|6.72|6.48|6.47|6.8|6.7|6.71|6.87|6.97|6.88|6.77|6.71|6.55|6.5|6.57|6.57|6.56|6.44|6.43|6.41|6.42|6.31|6.53|||||||7.18|7.32|7.35|7.32|7.37|7.3|7.32|7.37|7.27|7.35|7.4|7.36|7.35|7.26|7.27|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|11|11.16|11.25|11.15|11.18|11.25|11.17|10.94|11.01|11.52|11.7|11.86|11.84|12.08|12.08|12.18|12.2|11.92|11.63|11.6|11.85|11.68|11.71|11.7|11.84|11.81|11.56|11.32|11.36|11.04|11.37|11.5|11.51|11.81|11.75|11.91|11.8|11.6|11.6|11.34|11.25|11.06|11.19|11.4|11.83|11.64|11.42|11.15|11.17|12.01|12.36|12.12|11.71|11.61|11.47|11.19|10.75|10.64|10.48|10.45|10.44|11.56|||12.84|12.86|12.71|13.01|12.9|12.2|11.81|11.34|11.12|11.45|11.11|11.05|10.98|10.35|10.33|10.16|10.21|10.04|9.8|9.8|9.91|9.97|9.75|9.72|9.72|9.59|9.55|9.48|9.63|9.67|9.73|9.67|9.73|9.62|9.61|9.4||||9.24|8.96|8.74|9.34|9.55|9.95|10.02|9.8|9.92|9.96|9.91|10.18|10.36|10.3|10.22|10.54|9.79|9.56||9.43|9.25|9.4|9.46|9.7|9.71|9.77|9.75|9.46|9.43|9.43|9.22|9.31|9.14|9.54|9.51|9.9|10.11|9.64|9.88|10.1|10.12|9.87|9.8|9.4|9.45|10.04|9.89|9.65|10.05|10.04|9.91|9.75|9.66|9.37|9.25|9.3|9.33|9.36|9.21|9.1|9.15|8.99|8.4|9.23|||||||10.17|10.41|10.59|10.59|10.66|10.75|10.72|10.88|10.81|10.9|10.9|10.78|10.77|10.6|10.6|10.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|7.48|7.72|7.62|7.82|7.8|7.85|7.91|7.69|7.56|7.47|7.38|7.44|7.31|7.53|7.58|7.45|7.4|7.37|7.45|7.51|7.8|8.33|7.5|7.48|7.61|7.09|7.06|6.92|7.26|6.99|7.13|7.01|7|7.11|7.06|7.17|7.08|6.92|6.98|6.76|6.84|6.76|6.86|6.96|7.19|7.24|7.13|7|7.1|7.35|7.65|7.8|7.62|7.56|7.32|7.26|7.11|6.97|6.82|6.81|6.83|6.8|||6.95|6.95|6.89|6.82|6.72|6.7|6.75|6.72|6.75|6.9|6.71|6.89|7|7|7.01|6.98|7.01|6.9|6.7|6.64|6.76|6.66|6.6|6.66|6.74|6.82|6.9|6.85|7.04|7.25|7.36|7.25|7.33|7.32|7.26|7.3||||7.43|7.35|7.13|7.71|8.55|8.87|8.61|8.63|8.46|8.71|8.66|8.8|8.92|8.62|8.9|9.73|10.81|10.84||10.52|9.13|9.03|7.69|7.37|6.75|6.72|6.69|6.41|6.5|6.75|6.66|6.81|6.54|6.86|6.98|7.26|7.84|7.53|7.87|8.12|8.25|8.11|8.47|8.19|8.12|8.3|8.41|8.18|8.22|8.27|8.16|8.08|7.67|7.5|7.47|7.36|7.54|7.4|7.11|7|7.09|6.86|6.3|7|||||||7.65|8|8.16|8.27|8.43|8.38|8.4|8.57|8.49|8.6|8.68|8.35|8.18|8.06|8.09|8.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|10.2|10.58|10.18|9.9|10.12|10.2|10.28|10.17|10.15|10.36|10.72|10.77|10.52|10.81|10.96|11.11|11.18|10.86|10.84|10.78|11.2|11.48|11.82|11.82|12.08|12.16|11.82|11.72|11.76|11.64|12.16|12.51|13.03|13.26|13|12.46|12.32|12.21|12.28|12.09|12.38|11.45|12.05|12.8|12.9|12.82|12.41|11.98|12.06|13.12|13.86|13.67|13.33|13.23|11.9|11.6|11.39|10.83|10.67|10.39|10.22|10.13|||10.44|10.68|10.46|10.41|10.65|10.55|10.71|10.8|11.07|11.01|10.86|11.03|11.27|11.21|11.45|12.4|12.22|11.79|12.3|12.19|11.44|10.74|11.23|9.91|10.59|11|10.31|9.18|8.95|8.67|8.55|8.15|8.48|8.23|8.02|7.95||||7.86|7.78|7.61|8.06|8.96|9.1|7.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|23.6|24.5|22.51|21.8|21.7|21.6|21.41|21.06|21.07|22.01|23|23.5|23.51|24|23.98|22.82|22.27|22.24|22.23|22.3|23.2|22.48|23.09|23.3|23.58|24.56|24.07|23.93|24.04|22.88|22.9|22.47|22.54|22.7|22.53|22.8|22.55|22.21|22.3|21.97|21.81|21.54|22.09|22.52|22.92|23.19|22.72|22.58|22.71|24.52|25.3|26.43|26.3|25.78|25.36|25.3|23.84|23.5|23.22|23.26|23.61|22.55|||22.44|22.18|22.78|22.5|22.7|22.9|22.43|21.32|22.36|22.51|21.89|22.35|22.32|22.25|21.6|21.18|20.91|19.8|19.71|20.33|19.25|19.15|18.68|19.51|19.65|19.53|19.44|19.4|19.91|19.94|20.13|20.13|20.5|20.09|20.08|19.88||||19.26|18.66|18.12|18.78|19.02|19.4|19.46|19.62|20.11|20.24|19.98|20.29|19.36|18.91|19.65|20.3|20.45|20.05||19.71|19.3|18.91|18.76|18.72|19.91|20.34|20.3|19.15|19.09|20.58|20.23|20.51|20.4|21.75|21.58|23.02|23.62|23.06|23.1|25.21|25.26|25.68|26.57|25|26.27|28.03|30.51|27.5|27.74|27.53|27|27.8|28.11|28.28|27.99|27.28|27.05|26.82|26.57|25.86|23.18|23.65|20.18|19.56|||||||21.12|22.01|21.9|22.08|22.22|21.98|22|22.26|21.25|20.9|21.09|20|19.17|18.08|17.61|17.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|43.75|42.86|45.04|44.11|45.6|45.51|47.01|45.14|46|48.05|46.91|49.23|51.86|50.77|50.05|49.5|46.8|46.57|50.14|55.71|56.85|54.95|48.01|44.55|43.21|43.2|40|37.5|37.8|35.67|36.23|36.51|34.9|34.79|33.71|33.54|33.87|33.52|33.33|31.64|31.31|31.43|31.3|31.8|31.99|30.65|29.39|28.59|28.66|30.5|30.17|29.15|29.02|28.91|28.16|28.51|28.16|28.12|27.91|27.98|28.43|28.16|||28.02|26.33|26.36|26.8|26.7|26.25|26.02|25.88|25.51|26.32|26.36|26.62|26.4|26.95|26.53|25.33|25.12|25.2|24.13|23.37|24.47|24.01|23.02|22.91|23.22|23.2|23.7|23.69|23.73|23.32|22.74|22.53|22.91|22.95|23|21||||22.06|21.13|20.86|20|20.96|21.13|20.81|20.8|20.76|20.88|20.79|20.84|20.75|20.48|20.56|21.62|20.14|19.83||19.72|19.54|19.56|19.96|20.85|20.48|20.24|20.3|19.84|19.81|20.2|19.87|20.5|20.31|20.42|20.31|21.42|22.3|21.39|21.92|22.16|21.61|21.15|21.07|20.75|20.42|21.58|21.41|21|21.83|22.17|21.87|21.43|20.61|19.95|19.82|19.94|19.82|19.72|19.22|19.09|18.89|18.94|18.24|20.25|||||||22.09|22.33|22.91|22.87|24.27|24.41|24.68|24.85|24.25|24.92|25.34|24.82|24.34|24.25|24.2|24.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.01|3.05|3.02|3.02|3.02|3.02|3.03|3.01|3.05|3.1|3.04|3.04|3.02|3.05|3.06|3.07|3.09|3.08|3.06|3.1|3.14|3.18|3.18|3.16|3.19|3.2|3.19|3.16|3.15|3.12|3.16|3.11|3.12|3.16|3.18|3.2|3.21|3.17|3.18|3.16|3.17|3.17|3.13|3.12|3.19|3.19|3.14|3.12|3.14|3.19|3.2|3.18|3.18|3.18|3.12|3.14|3.06|2.99|2.91|2.91|2.91|2.9|||2.92|2.91|2.94|2.96|2.91|2.9|2.88|2.87|2.87|2.9|2.91|2.93|2.92|2.9|2.92|2.92|2.92|2.91|2.87|2.86|2.86|2.85|2.84|2.83|2.87|2.9|2.95|3|2.98|2.99|2.99|3|3.03|3.04|3.03|3.02||||3.02|3.03|2.98|3.1|3.13|3.15|3.14|3.18|3.13|3.13|3.12|3.14|3.13|3.13|3.14|3.2|3.17|3.17||3.12|3.17|3.23|3.15|3.16|3.32|3.17|3.15|3.06|3.05|3.11|3.09|3.14|3.08|3.28|3.31|3.45|3.41|3.2|3.45|3.28|3.28|3.21|3.18|3.07|3.06|3.21|3.12|3.09|3.21|3.27|3.23|3.19|3.17|3.11|3.1|3.1|3.07|3.05|2.98|2.98|2.96|2.93|2.82|3.06|||||||3.38|3.41|3.49|3.51|3.51|3.54|3.56|3.59|3.55|3.55|3.56|3.55|3.59|3.55|3.6|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|27.9881|28.5465|28.661|28.2745|28.9903|28.7397|27.6732|28.9903|29.2623|29.3339|31.8535|33.4283|35.6616|36.2271|36.1913|36.3416|35.862|33.0131|32.4476|32.9272|33.8649|33.7647|33.4211|33.1777|33.7933|33.7862|31.8893|31.1019|31.2522|30.8514|33.5571|34.4161|33.7504|33.6788|33.4283|33.1491|32.0682|30.9229|33.6573|31.2809|30.9444|30.1427|33.4927|36.2915|36.041|34.0081|33.4999|33.2851|34.0224|32.8342|34.7096|37.0861|35.9694|34.6452|34.4304|34.2228|33.4283|34.8026|35.2035|35.1462|35.6473|35.1391|||35.3466|35.8763|36.0481|36.0625|37.3724|40.9514|41.0874|41.4954|39.0116|39.9207|38.3817|37.7732|35.3323|33.3996|32.5979|31.8535|31.7819|31.9609|30.0783|29.9494|30.9587|31.1377|29.7132|28.9974|29.3482|29.8492|30.5364|30.8156|30.4219|29.8993|28.0597|27.845|38.26|34.9|34.04|33.4||||33.98|35.01|34.46|34.4|34.9|35.75|34.88|34.56|34.61|34.27|35.58|36.33|33.78|34.64|33.88|31.69|30.5|27.59||26.13|26.65|27.89|28.4|28.88|29.58|29.02|28.26|26.68|27.48|26.82|25.61|27.15|25.7|28|27.26|28.98|29.37|28|29.95|28.2|27.85|26.32|24.28|23.4|23.06|23.57|23.85|24.01|24.51|24.13|24|23.96|23.98|23.7|23.55|23.68|23.8|23.62|23.7|25.51|26|24.85|20.75|20.73|||||||22.72|23.89|25.42|25.07|25.05|25.46|25.63|25.9|25.73|25.71|25.15|25.01|24.82|24.5|24.75|24.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|23.96|23.52|22.95|22.83|22.47|22.16|22.01|20.55|20.67|20.81|21.11|21.61|21.82|22.25|22.85|23.47|23.86|23.44|22.88|23.45|22.95|21.89|23.28|23.12|23.36|23.95|23.33|22.7|22.8|23.38|25.51|24.57|23.82|23.8|23.4|23.16|22.15|21.4|20.62|19.44|18.52|18.02|17.67|17.99|18.13|17.94|17.63|17.33|17.05|18|17.47|16.17|16.03|15.58|15.11|15.06|14.67|14.51|14.32|14.23|14.31|13.62|||13.35|13.43|13.77|13.72|13.45|13.16|13.24|13.09|13.21|13.48|13.41|13.56|13.79|13.85|13.81|13.71|13.66|13.33|13.16|13.27|13.11|13.25|13.04|13.26|14.06|14.33|14.54|14.25|14.18|14.29|14.14|14.15|14.31|13.83|13.76|13.7||||13.43|13.16|12.96|13.56|13.52|14.33|14.25|14.15|13.42|13.25|13.03|13.26|13.35|13.15|13.11|13.2|13.05|13.02||12.85|12.11|12.03|11.9|11.43|11.81|11.92|12.33|11.82|11.7|12.14|11.81|12.56|12.3|12.85|12.61|12.68|13.18|12.6|12.71|13.15|12.3|11.86|11.7|11|11.12|11.77|11.49|11.33|11.72|11.8|11.61|11.71|11.56|11.23|11.18|11.21|11.14|11.02|10.76|10.61|10.61|10.69|10.33|10.75|||||||11.7|11.96|12.15|11.75|11.93|11.93|11.91|11.62|11.35|11.32|11.3|11.25|11.24|11.15|11.23|10.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|29.26|28.03|27.9|27.53|27.4|26.35|24.28|23.71|25.23|27.7|27.59|27.6|26.3|25.19|24.56|24.92|23|23.5|23.99|22.3|21.9|21.33|21.18|21|21.58|20.69|20.2|17.9|17.35|17.03|17.31|16.68|16.91|17.01|16.13|16.25|15.64|15.26|15.5|15.35|15.35|15.18|15.2|15.35|15.71|15.3|15.06|14.78|15.11|14.89|15.1|15.16|15.21|14.97|14.86|14.75|14.39|14.28|14.16|14.16|14.04|13.91|||14.08|14.23|14.36|14.21|14.18|14.05|13.9|15.13|14.92|15.17|15.25|15.17|15.03|15.16|15.32|15.12|14.92|14.88|14.52|14.47|14.57|14.56|14.25|14.09|14.11|14.06|14.05|14.05|14.08|14.02|13.89|13.96|14.18|14.14|14.04|13.87||||13.93|13.72|14|14.58|15.17|15.41|15.29|14.84|14.7|14.89|14.96|15|14.7|14.54|14.7|14.71|14.53|14.48||14.3|14.12|14.42|14.6|14.68|14.91|14.82|14.75|14.5|14.85|15.95|15.76|15.77|15.05|15.17|14.1|15.06|15.43|15.24|16.11|16.14|16.16|16.12|16.02|15.63|15.42|15.2|15.15|15.02|15.38|15.65|15.53|15.19|15.13|15.1|15.03|15.38|15.32|15.35|14.65|14.12|14.2|14.12|13.53|13.78|||||||15|15.81|16.18|16.6|15.94|15.69|15.52|15.62|15.5|15.4|15.31|15.16|15.41|15|15.12|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|29.85|30.5|29.26|28|28.04|28.2|27|25.62|26.1|26.54|27.12|27.6|27.59|28.1|28.55|28.23|28.28|27.63|27.31|27.18|28.45|28.6|29.03|28.11|28.51|29.63|29.34|29.03|29.7|28.4|29.03|29.84|29.88|30.4|30.02|30.22|28.75|28.31|28.34|27.56|27.54|27.5|28.03|30.51|32.01|32.72|31.68|32.5|34.58|38.5|39.5|39.26|41|41.76|40.89|38.95|35.8|35.26|34.91|34.7|34.81|34.83|||35.39|34.75|35.35|34.13|33.72|33.58|33.22|33.01|33.7|34.81|34.4|35.25|35.03|35.61|36.21|36.02|36.5|36.3|36.5|35.26|35.82|34.04|33.2|32.61|33.01|32.11|31.2|31.1|30.97|31.28|31.42|30.85|31.95|31.8|31.13|28.91||||27|26|24.02|27.6|28.15|27.85|27.1|27.3|27.65|27.8|27.84|28.5|27.02|25.11|29.81|31.46|31.2|31.1||30.6|29.58|29.81|29.58|28.9|30.46|30.75|31.54|28.87|28.87|30.82|29.38|30.77|30.55|32.2|34.7|37.37|38.69|36.02|37.5|38.22|38.49|38.05|39|37.13|35.7|41.06|42.19|41.1|43.83|43.09|44|47.8|47.77|47.66|46.1|50.5|45.03|43.5|38.12|36.75|34.3|33|28.52|27.23|||||||33.66|32.01|35.7|35.02|35.33|34.59|34.66|33|31.7|32.88|33.31|33.06|32.81|32.18|32.3|32.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|6.98|7.13|7.05|6.98|7.07|7.1|7.06|6.93|7|7.28|7.37|7.38|7.49|7.67|7.7|7.73|7.58|7.43|7.37|7.38|7.61|7.39|7.42|7.43|7.45|7.53|7.55|7.43|7.28|7.13|7.31|7.25|7.23|7.24|7.39|7.38|7.3|7.07|7.03|6.8|6.79|6.8|6.92|7|7.26|7.24|7.13|7.02|7.09|7.33|7.47|7.64|7.52|7.25|7.24|7.13|7.03|6.86|6.75|6.72|6.65|6.62|||6.68|6.77|7.11|7.05|7.06|6.91|6.88|6.79|6.66|6.79|6.78|6.92|6.97|6.98|7.03|7.05|7.03|6.89|6.75|6.73|6.81|6.92|6.9|7.06|7.03|7.28|7.21|7.2|7.25|7.25|7.4|7.38|7.55|7.63|7.61|7.55||||7.54|7.39|7.22|7.42|7.44|7.73|7.58|7.58|7.8|7.86|7.8|7.88|7.78|8.02|8.3|7.54|7.48|7.44||7.39|7.17|7.28|7.35|7.35|7.59|7.52|7.6|7.32|7.3|7.47|7.3|7.45|7.42|7.66|7.61|7.97|8.38|8.22|8.62|8.85|8.61|8.4|8.54|8.08|7.82|8.24|8|7.8|8.2|8.31|8.15|8.1|7.93|7.71|7.65|7.71|7.65|7.7|7.58|7.56|7.47|7.42|7.1|7.26|||||||7.98|8.16|8.32|8.14|7.92|7.94|7.92|8.02|7.93|7.99|8.02|8.07|8.06|7.91|7.5|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|10.49|10.75|10.7|10.52|10.86|10.52|10.09|10.12|10.18|10.32|10.71|10.9|11.09|11.3|11.2|11.04|11.26|11.35|11.1|11.06|11.2|11.58|11.51|12.69|12.95|12.96|12.66|12.41|12.26|12.16|12.45|12.36|12.58|12.73|12.86|13.03|13.29|12.27|11.88|10.74|10.72|10.42|10.65|11.43|11.72|11.97|12.18|12.31|11.51|12.06|12.55|12.32|12.4|12.15|12.02|12.6|12.01|11.32|11.41|11.75|11.5|10.99|||10.95|11.15|11.88|10.8|13.8|13.58|13.56|12.76|12.56|13.31|13.21|12.39|12.02|11.75|11.52|11.46|11.41|11.48|11.36|10.96|10.98|10.88|10.72|10.98|11.2|11.15|11.12|11.1|11.21|11.18|11.1|11.09|11.18|10.93|10.92|10.81||||10.51|10.46|10.86|11.01|10.91|10.94|10.81|10.77|10.86|10.93|10.74|10.88|10.64|10.4|10.7|10.99|10.8|10.87||10.71|10.53|10.37|10.25|10.17|10.52|10.61|10.66|10.21|10.18|10.78|10.9|11.17|11.25|11.73|12.39|13.05|13.31|13.08|13.35|13.84|13.85|13.64|13.88|13.54|13.37|13.92|14.1|13.85|14.02|14.39|14.35|14.48|14.74|15.21|15.16|15.6|14.82|14.81|14.33|13.94|13.33|13.12|12.32|12.14|||||||13.25|13.13|13.04|13.6|13.44|13.85|13.81|14.46|14.31|14.02|14.33|14.19|14.14|13.6|13.53|13.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|10.38|10.53|10.58|10.68|10.42|10.52|9.81|9.41|9.79|10.84|10.8|10.81|10.75|10.88|10.86|10.36|10.26|10.2|10.03|9.93|10.2|10.25|10.12|10.08|10.25|10.7|10.5|10.26|10.48|10.17|10.46|10.77|10.9|11.57|12.26|12.3|12.01|12|12.28|11.11|10.18|9.41|9.33|8.87|9|9.01|8.72|8.54|8.55|9.02|9.06|9.17|9.1|9.08|8.92|8.78|8.52|8.37|8.29|8.33|8.28|8.22|||8.39|8.52|8.67|8.73|8.84|8.77|8.72|8.44|8.68|8.64|8.71|8.65|8.72|9.19|9.24|9.48|10.16|9.1|9.08|9.5|7.76|7.71|7.63|7.55|7.58|7.46|7.46|7.39|7.61|7.65|7.72|7.64|7.76|7.61|7.61|7.45||||7.09|6.96|7.02|7.65|7.78|8|7.85|7.87|7.91|7.92|7.83|7.97|7.84|7.8|8.02|8.25|8.1|8.04||7.82|7.58|7.71|7.61|7.59|8.04|8.2|8.16|7.8|7.91|8.17|8|8.15|8.18|8.56|8.75|9.25|9.62|9.23|9.65|9.76|9.98|9.75|9.8|9.25|9.2|10.09|10.17|9.71|10.35|10.45|10.28|10.08|10.16|9.71|9.75|9.88|9.96|10.01|10|9.76|9.47|8.92|8.49|9.43|||||||10.26|10.67|11.13|11.32|11.98|12.15|13.45|14.94|16.25|16|14.87|14.53|14.43|13.76|13.35|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.28|7.42|7.28|7.16|7.19|7.12|6.8|6.62|6.63|7.12|7.05|7.07|7.02|7.11|7.24|7.14|7.11|6.95|6.93|6.91|7.02|6.8|6.84|6.78|7.04|7.15|7.04|6.92|6.88|6.72|6.92|7.05|7.06|7.2|7.3|7.28|7.34|7.01|7.26|7.2|7.23|7.33|7.71|6.81|6.93|6.68|6.49|6.34|6.37|6.6|6.67|6.57|6.58|6.47|6.37|6.31|6.1|6.07|6|5.98|5.98|5.92|||6.02|6.08|6.01|6.01|5.94|5.9|6.22|6.24|6.32|6.44|6.32|6.26|6.3|6.33|6.43|6.48|6.46|6.37|6.31|6.27|6.28|6.24|6.06|6.09|6.21|6.24|6.15|6.15|6.17|6.13|6.1|5.99|5.93|5.88|5.85|5.76||||5.63|5.45|5.3|5.67|5.75|5.73|5.63|5.68|5.68|5.74|5.71|5.77|5.78|5.75|5.9|5.99|5.89|5.87||5.73|5.7|5.8|5.81|5.89|6.3|6.5|6.68|6.38|6.6|6.66|6.39|6.38|6.08|6.17|6.13|6.4|6.49|6.02|6.37|6.26|6.2|6.17|6.15|5.68|5.63|5.95|5.88|5.78|5.98|6.01|5.91|5.85|5.73|5.53|5.5|5.4|5.58|5.6|5.49|5.45|5.34|5.26|4.88|5.4|||||||5.9|6.09|6.22|6.25|6.25|6.24|6.31|6.42|6.37|6.4|6.41|6.37|6.48|6.41|6.44|6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|2.89|2.93|2.9|2.91|2.93|2.94|2.96|2.96|3.01|3.05|2.96|2.96|2.92|2.97|2.98|2.98|3|2.96|2.92|2.93|3|3.02|3.01|3.02|3.02|3.05|3.02|2.98|2.98|2.88|2.91|2.86|2.88|2.9|2.92|2.93|2.92|2.88|2.86|2.8|2.82|2.78|2.83|2.88|2.94|2.94|2.89|2.85|2.86|2.88|2.91|2.88|2.88|2.9|2.82|2.85|2.77|2.72|2.67|2.65|2.63|2.61|||2.67|2.69|2.7|2.69|2.7|2.71|2.67|2.67|2.63|2.67|2.71|2.71|2.73|2.73|2.72|2.74|2.79|2.95|2.86|2.77|2.72|2.77|2.69|2.69|2.72|2.69|2.7|2.65|2.62|2.62|2.62|2.61|2.62|2.63|2.63|2.59||||2.58|2.55|2.51|2.62|2.67|2.72|2.7|2.71|2.76|2.77|2.73|2.73|2.71|2.69|2.71|2.76|2.73|2.71||2.69|2.65|2.67|2.66|2.66|2.72|2.71|2.73|2.68|2.66|2.7|2.67|2.7|2.68|2.75|2.72|2.83|2.88|2.77|2.82|2.86|2.88|2.77|2.77|2.68|2.68|2.77|2.71|2.66|2.77|2.79|2.76|2.75|2.72|2.7|2.69|2.7|2.69|2.7|2.63|2.61|2.61|2.61|2.51|2.65|||||||2.9|2.96|2.98|2.98|2.99|3|3.02|3.05|3.02|3.04|3.05|3.04|3.06|3.04|3.04|3.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|11.47|11.6|11.56|11.4|11.48|11.52|11.6|11.31|11.45|12.28|12.4|12.48|12.47|12.71|12.82|12.5|12.55|12.55|12.23|12.19|12.48|12.13|12.27|12.19|12.29|12.51|12.28|12.07|12.12|11.78|12.08|12.24|12.12|12.4|12.71|12.73|12.91|12.7|12.69|12.32|12.23|11.88|11.71|11.9|12.36|12.36|12.1|11.83|11.58|12.57|12.91|12.97|13.08|13.6|13.51|12.26|12.04|11.9|11.82|11.71|11.63|11.48|||11.57|11.45|11.66|11.55|11.58|11.54|11.71|11.65|11.57|10.91|10.91|11.18|11.06|11.08|11.13|11.12|11.15|10.91|10.61|10.57|10.7|10.65|10.51|10.58|11|11.25|11.19|10.95|11.03|10.97|11.13|10.85|10.72|10.8|10.75|10.33||||10.46|10.27|10.95|11.58|10.71|10.77|10.2|10.05|10.15|10.18|10.05|10.14|10.1|9.93|10.12|10.38|10.29|10.17||10.01|9.91|9.95|9.95|9.85|10.21|10.22|10.38|9.91|9.92|10.14|9.88|10.06|9.88|10.36|10.55|11.13|11.6|11|11.29|11.94|11.91|11.5|11.6|11.15|11.26|12.4|12.52|12.28|12.73|12.69|12.25|12.06|11.76|11.18|10.85|10.75|10.76|10.75|10.47|10.43|10.3|10.2|9.84|10.93|||||||11.8|12.66|12.92|13.33|13.01|12.54|12.01|12.18|12.13|11.89|11.8|11.68|11.91|11.83|11.62|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|38.51|39.14|40.5|37|37.46|37.9|37.41|36|36.01|35.36|36.91|37|38.69|40.27|41.48|41.06|41|40.91|39.69|39.26|40.6|39.93|40|39.15|40.49|41.62|42.03|39.81|39.1|38.73|38.59|35.52|34.8|34.86|34.35|33.87|33.16|33.28|33|32.7|32.2|30.9|32.91|34.98|34.4|34.26|33.3|33.13|32.66|35.35|35.05|36.15|34.07|33.62|32.26|29.6|27.8|27.35|26.89|27|27.27|26.75|||26.97|26.9|26.7|24.39|23.4|23.3|23.8|24.03|24.72|25.63|25.32|25.77|25.56|24.11|24.35|23.61|23.6|23.71|22.82|23.01|23.63|21.63|21.01|21.4|21.88|22.86|23.02|22.83|23.13|23.33|23.88|23.88|23.83|23.81|23.24|23.9||||24.05|22|21.7|21.09|21.35|20.2|19.8|20.08|20.1|19.92|19.1|18.89|17.49|16.05|16.55|17.13|17.36|17.3||16.71|16.3|16.5|15.9|15.5|16.18|16.35|16.74|15.06|16.07|17.55|17.03|17.9|17.75|19.26|19.8|21.23|22.18|20.6|20.8|21.05|21.42|21.14|21.5|20.2|19.74|21.18|22.19|23.1|24.03|24.73|24.15|23.92|24.72|24.2|24.3|24.76|25.1|25.38|24.98|24.69|23.31|24.08|22.5|20.69|||||||21.7|21.4|21|20.73|21.19|21.41|21.02|21.67|21.36|21.21|21.7|20.72|19.96|19.4|17.55|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|10.03|10.19|10|9.93|10.04|10.06|10.14|9.64|9.65|9.95|10.07|10.5|10.8|10.97|11.21|11.21|11.28|11.23|11.12|11.17|11.65|12.24|11.6|11.58|11.9|11.88|11.58|11.42|11.53|11.12|11.16|11.37|11.39|11.72|11.97|12.22|11.91|11.65|11.73|11.46|11.38|11.2|11.33|11.01|11.7|11.92|11.86|10.78|11.77|12.63|11.77|11.06|10.51|9.92|9.87|9.9|9.88|9.11|9.04|8.72|8.12|8.07|||8.07|8.13|8.22|8.22|8.19|8.11|8.17|8.05|7.83|8.01|8.21|8.27|8.24|8.24|8.18|8.19|8.33|8.41|8.38|8.34|8.31|8.16|7.98|7.97|8.12|8.31|8.62|8.57|8.6|8.26|7.82|7.72|8.04|8.03|8.28|8.51||||7.61|7.4|6.78|6.05|6.07|6.24||6.67|6.82|6.7|6.58|6.5|6.53|6.51|6.48|6.41|6.31|6.37||6.24|6.16|6.21|6.16|6.12|6.35|6.26|6.27|5.97|5.9|6.01|5.93|6.25|5.67|5.57|5.42|5.62|5.71|5.5|5.62|5.68|5.69|5.55|5.56|5.39|5.37|5.57|5.47|5.45|5.63|5.67|5.63|5.63|5.64|5.56|5.53|5.51|5.57|5.57|5.38|5.35|5.34|5.26|5.11|5.26|||||||5.76|5.86|5.96|6.04|6.08|6.05|6.08|6.1|6.03|6.03|6.06|6.01|6.1|6.01|6.03|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|32.77|33.19|31.57|31.23|31.05|30.67|30.5|31.04|31.18|32.11|32.2|32.2|33|34.7|34.88|34.67|35.07|34.88|34|34.2|35.35|35.06|36.3|36.11|36.51|36.18|32.88|31.76|31|31.21|32.1|31.12|30.5|30.42|29.34|29.33|29.17|28.7|29.22|29.6|29.21|29.3|30.46|30.86|32.1|30.92|30.3|30.25|30.91|32.3|32.48|31.62|31.2|31.09|30.38|30.21|30.16|29.8|31.1|29.44|29.2|29.32|||29.9|29.19|28.89|29.32|29.41|29.62|29.3|28.78|29.4|30.02|29.77|30.02|30.51|30.2|30.51|30.1|30.03|29.81|28.13|28|28.7692|27.7846|27.4692|27.4615|28.4769|29.4615|29.7385|29.0769|29.5462|29.8077|29.9308|30|29.9462|29.7615|29.2385|27.9077||||27.6231|27.1769|28.0769|27.6923|27.6|28.5385|28.4615|28.6539|27.9308|27.4231|26.7|27.2|27.5154|26.1539|26.5385|27.3077|26.6692|26.4769||25|23.8846|23.6692|23.8539|23.5308|24.3692|24.7077|24.8154|24.2308|23.3077|23.7385|23.3923|23.8539|22.4769|22.6923|23.0769|24.2692|25.4|25.8846|26.4692|27.1077|27.9308|27.4462|27.0231|25.2462|24.9077|25.8462|25.3154|25.3923|26.9923|25.9692|25.8308|25.8769|25.3923|23.8462|23.5846|23.8462|22.3077|22.0769|21.5539|21.7692|21|20.0077|18.0692|18.5|||||||20.0385|20.4077|21.1539|21.3308|20.5154|19.7077|19.7615|19.5308|18.9231|18.3462|18.4692|18.4231|18.8539|17.7769|17.7769|17.7615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|26.4286|27.1429|37.71|26.25|26.3|26.15|26.1786|24.8572|35.4|25.9714|27.2143|27.7143|28.2857|41.01|29.9357|29.3357|29.2929|29.2929|29.2643|40.8|29.8643|29.2429|29.9429|29.7143|30.1572|31.3286|31|30.5429|31.0143|30.3|31.5357|31.4357|31.3429|31.8214|31.7143|32.7143|32|30.9286|31.0714|40.85|28.9429|27.7714|28.2143|28.6429|28.9286|29.4929|28.3572|29.7572|30.1429|45.01|32.7143|34.1572|33.0714|31.4429|30.8143|30.5143|28.0143|27.7|27.4|27.3143|38.14|27.1072|||27.6429|39.81|28.5786|28.5|28.1143|28.2143|28.1429|39.76|29.8214|29.0429|28.1429|29.0857|28.0214|28.0072|39.7|28.4929|28.7929|27.8929|27.6214|26.7643|27.4429|27.0357|26.6429|26.7857|27.9357|29.2286|28.7857|28.5072|29.4786|29.2929|29.7|29.4214|29.9286|30.7786|30.0143|29.6429||||28.7857|26.2857|24.7643|25.9286|26.4357|26.95|26.5929|27.4143|29.0072|29.2643|28.45|28.1429|37.21|25.8429|27.1643|27.5572|27.7572|26.5786||26.4|25.7572|26.3572|36.68|36.4|35.6|36.41|37.81|36.38|34.5|37.38|36.63|37.2|37.02|37.6|38.98|41.01|42.5|40.53|40.83|43.31|44.18|43.88|43.99|42.08|42.93|47.49|49.51|51.1|53.2|52.56|52.72|53.87|54.11|53.25|53.05|53.73|54|55.01|52.96|52.52|51|53.64|49.2|46.72|||||||50.4|50.4|50.81|49.51|50.5|50.65|48.95|50|48.61|44.68|45.1|41.4|39|36.82|33.81|33.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|39.83|40.55|40.09|39.7|39.52|39.53|39.3|39.37|39.72|40.52|43.2|43.99|43.16|43.66|43.8|43.68|43.11|41.41|41.8|41.91|43.21|41.75|41.7|42.07|41.6|41.85|40.64|39.75|39.5|39.3|41.2|41.47|41.62|42.6|42.59|44.11|43.21|42.5|43.29|41.81|41.81|41.62|42.78|43.66|45|44.66|43.43|42.33|42.69|44.15|45.81|46.31|46|45.88|44.8|44.43|44|43.6|44.32|44.61|40.72|39.9|||40.07|39.89|39.82|39.27|39.71|39.66|39.68|39.15|38.88|39.4|39.3|39.86|40|39.03|37.84|37.93|37.69|35.76|35.6|35.72|36.88|36|35.8|35.48|35.56|35.89|36.11|36.54|37.68|37.93|38.2|37.99|36.37|35.2|34.72|33.79||||34.01|33.09||31.75||31.8|31.02|31.03|31.21|31.13||31.04|31.09|30.05|30.89|32.53|32.48|32.66||32|32.05|31.58|31.32|31|32.9|32.99|33.67|31.9|34.2|36.02|34.96|36.4|35.51|35.6|35|35.07|36.22|34.86|35|37.17|38.18|38.1|38.72|36.83|36.01|39|39.8|40.15|38.31|35.97|34.83|35.41|35.84||34.03||34.03|34.25|33.7|32.73|31.81||29.35|32.3|||||||34.16|35.3|36.34|36.68|36.76|36.74|37.2|37.28|36.68|36.12|35.52|35.06|35.77|35.71|35.06|34.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|6.16|6.26|6.19|6.18|6.21|6.23|6.17|6.05|6.11|6.24|6.2|6.16|6.08|6.23|6.31|6.33|6.4|6.31|6.32|6.48|6.83|6.99|6.33|6.06|6.16|6.24|6.14|6.04|6.1|6.01|6.31|6.44|6.38|6.43|6.29|6.33|6.23|6.13|6.19|6.09|6.12|6|6.14|6.35|6.36|6.36|6.13|6.05|6.16|6.34|6.52|6.54|6.45|6.26|6.07|6.11|5.9|5.83|5.7|5.69|5.65|5.63|||5.66|5.81|5.82|5.76|5.7|5.74|5.76|5.74|5.91|6.02|5.99|5.96|5.96|5.92|6.01|6.09|6.08|5.98|5.98|5.8|5.72|5.63|5.62|5.53|5.59|5.63|5.78|5.8|5.76|5.75|5.68|5.61|5.68|5.77|5.78|5.58||||5.43|5.39|5.3|5.69|5.73|6.01|5.92|5.88|5.9|5.56|5.45|5.59|5.6|5.54|5.7|5.86|6.05|6.1||5.87|5.85|5.96|6.07|5.5|5.45|5.31|5.22|5.05|5.04|5.1|5.01|5.07|5|5.23|5.31|5.61|5.83|5.54|5.75|6.04|5.99|5.87|5.93|5.7|5.69|6.17|6.23|6.09|6.33|6.23|6.12|6.18|6.1|5.9|5.69|5.68|5.57|5.58|5.42|5.34|5.27|5.28|5.01|5.57|||||||6.12|6.36|6.49|6.56|6.61|6.75|6.81|6.98|6.87|6.88|7|7.01|6.97|6.73|6.66|6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.25|9.43|9.32|9.27|9.26|9.31|9.32|9.22|9.29|9.48|9.5|9.53|9.32|9.41|9.31|9.29|9.34|9.37|9.33|9.28|9.26|9.13|9.19|9.19|9.25|9.23|9.29|9.24|9.2|9.11|9.25|9.29|9.19|9.22|9.2|9.05|9.46|9.46|9.51|9.45|9.45|9.48|9.78|9.63|9.82|9.75|9.52|9.43|9.45|9.73|9.91|9.86|9.82|9.7|9.5|9.59|9.47|9.27|9.21|9.21|9.22|9.16|||9.19|9.23|9.17|9.19|9.16|9.21|9.25|9.33|9.17|9.24|9.18|9.1|9.2|9.39|9.66|9.63|9.21|9.35|8.96|8.97|8.94|8.83|8.8|8.75|8.71|8.73|8.88|8.87|8.9|8.92|8.93|8.91|8.94|8.99|8.98|8.93||||8.92|8.88|8.56|9.42|9.37|9.44|9.38|9.39|9.38|9.35|9.31|9.46|9.5|9.43|9.56|9.78|9.76|9.71||9.56|9.45|9.55|9.61|10.11|10.21|10.15|9.88|9.81|9.92|9.96|9.7|9.63|9.49|9.7|9.79|9.64|9.74|9.51|9.69|9.98|10.1|10.21|10.19|9.89|9.42|9.46|9.4|9.33|9.5|9.48|9.5|9.41|9.5|9.41|9.32|9.34|9.31|9.35|9.26|9.12|9.01|8.81|8.4|8.45|||||||9.25|9.35|9.51|9.39|9.35|9.45|9.43|9.39|9.37|9.4|9.3|9.26|9.27|9.2|9.21|9.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.98|4.03|3.97|3.97|3.92|3.91|3.85|3.84|3.87|3.87|3.82|3.83|3.72|3.78|3.72|3.71|3.71|3.72|3.79|3.78|3.86|3.9|3.9|3.9|3.96|3.99|3.97|3.94|3.95|3.88|3.96|4.01|4|4.03|4.1|4.15|4.15|4.1|4.05|3.98|4|3.95|3.97|3.97|4.02|4.02|3.89|3.81|3.84|3.96|4.05|4.1|4.06|3.99|3.85|3.99|3.76|3.65|3.56|3.53|3.54|3.49|||3.53|3.48|3.48|3.45|3.4|3.39|3.37|3.36|3.36|3.4|3.41|3.43|3.42|3.4|3.41|3.42|3.4|3.38|3.33|3.31|3.32|3.32|3.29|3.31|3.33|3.37|3.4|3.41|3.36|3.36|3.36|3.37|3.39|3.36|3.33|3.28||||3.27|3.26|3.21|3.32|3.33|3.38|3.37|3.41|3.44|3.41|3.39|3.35|3.37|3.35|3.31|3.34|3.31|3.31||3.3|3.3|3.36|3.33|3.51|3.7|3.53|3.32|3.24|3.14|3.14|3.11|3.16|3.12|3.24|3.23|3.39|3.43|3.33|3.36|3.47|3.49|3.42|3.35|3.26|3.26|3.37|3.31|3.3|3.39|3.45|3.4|3.39|3.39|3.32|3.3|3.33|3.32|3.29|3.21|3.21|3.18|3.16|2.96|3.29|||||||3.64|3.72|3.76|3.81|3.82|3.82|3.84|3.87|3.86|3.85|3.86|3.83|3.9|3.84|3.88|3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|10.41|10.63|10.62|10.49|10.66|10.79|10.8|10.66|10.63|10.92|11.15|11.3|11.98|12.05|12.3|12.4|12.46|12.42|12.28|12.36|12.56|12.78|12.67|12.79|13.08|13.22|12.52|12.01|12.42|12|12.01|11.72|11.03|10.58|10.27|10.27|10.1|10.19|10.23|9.95|9.95|9.19|9.26|9.13|9.28|9.24|8.95|8.85|8.94|9.18|9.16|9.13|9.12|9.15|9.02|9.11|8.96|8.73|8.45|8.39|8.39|8.38|||8.48|8.56|8.65|8.64|8.58|8.57|8.53|8.45|8.48|8.62|8.69|8.74|8.71|8.62|8.68|9.06|9.01|8.88|8.71|8.62|8.68|8.6|8.56|8.61|8.8|8.82|8.98|8.98|9.16|9.02|8.82|8.82||8.44|8.43|8.36|||||8.27|8.01|8.71|8.61|8.64|8.57|8.67||8.78|8.77|8.89|8.9|8.62|8.52|8.67|8.63|8.55||8.36|8.21|8.31|8.41|8.4|8.6|8.56|8.55|8.36|8.36|8.52|8.34|8.65|8.57|9|8.78|9.4|9.72|9.48|10.46|10.11|10.1|10.06|9.98|9.81|9.19|9.39|9.35||9.08|8.95|8.9||8.97|8.86|8.68|8.71|8.68|8.81||8.06|7.97|7.85|7.36|8.17|||||||9.02|9.27|9.37|9.45|9.47|9.52|9.6|9.64|9.52|9.59|9.61|9.58|9.69|9.68|9.57|9.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|15.01|15.25|14.91|14.78|14.8|14.81|14.83|14.76|14.86|14.93|15.15|15.53|15.88|16.27|16.52|16.63|16.97|16.36|16.26|16.29|16.86|16.81|16.73|16.77|17.05|16.91|16.48|16.2|16.47|16.08|16.43|17.06|18.27|18.3|18.02|18.15|18.32|17.75|17.38|16.31|16.12|16.15|15.94|16.71|16.66|16.04|14.51|13.85|13.79|13.96|14.17|13.71|13.74|13.65|13.36|13.42|13.22|12.95|12.71|12.18|12.2|12.15|||12.48|12.38|12.57|12.8|12.86|13|12.27|12.22|12.36|12.5|12.45|12.39|12.33|12.28|12.36|12.59|12.55|12.32|12.16|12.87|12.87|13.31|13.1|13.32|13.9|13.88|14.4|14.29|14.1|14.61|14.94|15.1|15.07|14.69|14.58|14.28||||14.61|14.16|13.7|13.81|13.66|14.1|14.3|14.27|14.17|13.31|13.11|13.5|13.64|13.53|13.45|14.41|14.06|13.47||13.15|13.1|12.46|12.26|11.96|11.65|11.55|11.56|11.28|10.61|10.57|10.23|10.4|10.06|10.17|10.01|10.63|11.04|10.75|10.82|11.26|11.55|11.24|11.12|10.69|10.48|10.78|10.42|10.3|10.7|10.65|10.5|10.44|10.34|10.28|9.97|9.93|9.84|9.82|9.2|9.19|9.2|9.2|8.4|9.23|||||||10|10.71|10.75|10.93|11.05|10.95|11|11.16|11.04|11.08|11.01|10.94|11.25|11.2|11.35|11.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.1|3.13|3.14|3.14|3.17|3.18|3.22|3.06|3.13|3.23|3.12|3.14|3.14|3.19|3.22|3.24|3.25|3.21|3.21|3.21|3.23|3.24|3.44|3.48|3.4|3.42|3.4|3.35|3.38|3.3|3.38|3.4|3.43|3.48|3.38|3.54|3.81|3.46|3.09|3.05|3.01|2.95|3.05|3.05|3.11|3.09|3.03|3.01|3.05|3.12|3.18|3.15|3.16|3.14|3.07|3.08|3.02|2.96|2.91|2.91|2.91|2.89|||2.91|2.92|2.95|2.95|2.92|2.91|2.92|2.9|2.91|2.97|2.97|3.01|2.99|2.99|2.99|3|3.01|2.97|2.95|2.94|2.96|2.98|2.95|2.93|2.99|3.01|3.03|3.03|3.03|3.05|3.06|3.07|3.07|3.1|3.05|3.01||||3|2.95|2.9|3.09|3.03|3.06|3.05|3.11|3.12|3.13|3.07|3.1|3.03|3.06|3.1|3.17|3.12|3.1||3.06|3.02|3.02|3.03|3.03|3.14|3.15|3.17|3.07|3.11|3.16|3.1|3.2|3.2|3.32|3.22|3.41|3.48|3.33|3.34|3.41|3.37|3.24|3.27|3.16|3.15|3.32|3.25|3.23|3.37|3.43|3.37|3.37|3.35|3.26|3.26|3.3|3.22|3.2|3.12|3.12|3.11|3.1|2.95|3.28|||||||3.61|3.73|3.77|3.78|3.77|3.78|3.83|3.86|3.81|3.84|3.87|3.85|3.88|3.83|3.84|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|6.71|6.67|6.55|6.48|6.47|6.55|6.46|6.25|6.3|6.71|7.34|7.36|7.37|7.33|7.27|7.42|7.49|7.41|7.36|7.07|7.18|7.42|7.57|7.95|8.45|8.1|7.8|7.76|8.53|9.48|10.38|11.1|9.9|8.81|7.58|7.92|7.41|6.44|6.05|5.85|5.89|6.12|6.79|6.85|6.61|5.71|5.72|5.28|5.45|5.53|5.73|5.7|5.47|5.34|5.32|5.27|5.22|5.21|5.21|5.11|5.28|5.26|||5.18|5.15|4.76|4.59|4.63|4.73|4.64|4.51|4.34|4.32|4.48|4.21|4.17|4.15|4.15|4.2|4.17|4.15|4.12|4.13|4.13|4.11|4.09|4.12|4.14|4.09|4.11|4.12|4.12|4.11|4.12|4.14|4.18|4.17|4.2|4.12||||4.13|4.17|4.03|4.12|4.11|4.15|4.18|4.19|4.22|4.26|4.24|4.14|4.13|4.05|4.1|4.17|4.15|4.14||4.09|4.11|4.12|4.13|4.1|4.17|4.24|4.27|4.21|4.25|4.36|4.19|4.28|4|4.16|4.13|4.29|4.36|4.09|4.09|4.15|4.08|4.03|4.1|4.02|4.24|4.59|4.52|4.01|3.96|4.02|3.98|3.92|3.92|3.81|3.75|3.8|3.95|3.98|4.01|3.86|3.88|3.77|3.51|3.33|||||||3.66|3.78|3.79|3.83|3.89|3.92|3.87|3.92|3.9|3.93|3.92|3.9|3.92|3.88|3.89|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|18.21|18.81|18.89|18.98|19.08|18.76|18.86|18.4|18.58|19.1|19.76|20.23|20.3|20.85|21.07|21.07|21.6|22.18|23.67|23.61|24|23.6|23.32|23.25|24.24|24.4|23.2|22.41|22.51|21.39|21.66|20.82|21|21.93|21.22|21.78|21.48|21.35|21.55|21.45|21.5|21.69|22.3|23.13|21.51|21.16|20.78|20.21|20.96|22.26|22.02|22.21|22.3|22.15|21.98|21.52|21.38|21.28|20.55|20.75|20.75|20.33|||20.42|20.38|20.78|20.81|20.9|21.15|20.93|20.52|20.5|20.89|20.8|21|21.09|21.09|21.03|21.6|21.55|20.36|20.01|19.95|20.71|19.8|19.51|19.72|19.52|19.78|19.83|19.93|20.3|20.3|20.01|19.99|19.91|19.72|19.44|19.02||||18.26|16.4|15.66|16.3|16.6|17.1|17.1|17.15|17.12|17.07|16.92|16.41|16.28|16.28|16.58|16.86|16.88|17.01||16.42|15.79|15.96|16.09|15.95|16.98|17.12|17.25|16.3|16.9|18.43|18.34|18.5|17.59|18.1|18|19.08|19.81|18.6|18.4|19.45|19.7|18.9|19|19.16|18.81|20.63|20.3|20.5|21.7|19.93|19.39|19.54|19.43|19.25|18.07|17.22|15.21|14.6|14.29|14.16|13.58|13.58|13.09|14.23|||||||15.3|16.37|16.55|16.81|17.1|17.18|17.15|17.29|17.13|17.17|17.33|17.06|17.06|17.01|16.85|16.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|12.37|12|11.75|11.4|11.7|11.61|11.65|11.63|11.75|11.73|12.38|12.98|13.09|13.54|13.45|13.39|13.73|13.68|13.23|13.73|13.92|13.91|14.29|14.16|15.55|15.81|15.48|15.22|15.55|15.13|16.35|17.21|17.16|18.51|15.97|16.8|17.01|15.39|15.72|13.99|13.95|13.86|14|13.1|13.31|13|12.99|12.6|12.59|13.92|13.8|14.45|13.99|13|12.88|13.04|12.16|12.06|12.4|12.58|12.11|11.91|||11.7|11.9|11.95|11.95|12.57|12.4|11.88|12.2|11.21|10.38|10.57|10.16|10.01|9.21|8.52|8.64|8.07|7.97|7.75|7.67|7.81|7.88|7.68|7.66|8.08|8.73|8.81|8.86|9.1|9.33|8.92|8.8|8.75|8.71|8.73|8.68||||8.75|8.9|9.35|10.39|11|10.96|10.7|10.51|9.55|8.68|||||||||||7.37|7.18|7.22|7.2|7.41|7.27|7.2|7.01|7|7.01|6.76|7.1|7.1|7.88|7.95|8.51|9.01|8.81|9.3|9.19|8.96|8.81|8.96|8.51|9.15|9.41|9|8.9|9.12|8.85|8.83|9|9.18|8.88|8.83|8.7|8.83|8.65|8.8|9.5|9.75|9.23|9|8.3|||||||9.01|9.36|9.7|9.52|9.08|9.04|8.97|8.61|8.65|8.64|8.7|8.6|8.81|8.71|9.06|9.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|10.8|10.98|10.75|10.55|10.68|10.8|10.7|10.61|10.88|11.33|11.4|11.43|11.86|11.59|11.63|11.87|11.57|11.37|11.2|11.19|11.66|12.64|13|12.9|12.58|12.86|13|12.3|12.21|12.45|12.67|12.61|12.05|12.25|11.68|11.75|11.61|11.4|11.55|11.25|11.5|11.2|11.71|11.9|11.52|11.39|10.66|10.38|10.25|10.72|10.9|10.72|10.66|10.81|10.18|10.07|9.83|9.75|9.59|9.56|9.5|9.4|||9.45|9.5|9.5|9.44|9.54|9.43|9.23|9.26|9.16|9.39|9.45|9.48|9.55|9.53|9.55|9.67|9.78|9.66|9.54|9.4|9.45|9.25|9.2|9.26|9.3|9.53|9.64|9.58|9.58|9.4|9.52|9.35|9.45|9.37|9.3|9.14||||9.1|9|8.85|9.56|9.45|9.52|9.35|9.41|9.47|9.5|9.52|9.48|9.54|9.33|9.39|9.58|9.42|9.3||9.17|9.04|9.07|9.1|8.81|9.16|9.2|9.29|9.05|8.99|9.14|8.96|9.15|9.15|9.45|9.46|9.93|10.36|9.79|10.03|10.38|10.31|10.08|10.08|9.76|9.59|10.31|10.34|10.13|10.76|10.55|10.39|10.44|10.38|9.88|9.79|9.92|9.91|9.97|9.99|9.66|9.58|9.36|8.91|9.85|||||||10.76|10.85|11.25|11.23|11.28|11.33|11.34|11.56|11.52|11.61|11.68|11.78|11.6|11.63|11.47|11.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|17.91|18.34|17.61|17.38|17.13|17.33|17.42|17.08|17.2|17.62|17.97|18.22|18.1|18.62|18.73|18.58|18.85|18.95|18.6|18.72|19.3|19.42|19.91|19.85|20.2|20.1|19.55|19.42|19.33|19.6|21.21|21.73|21.4|21.7|21.7|21.71|20.25|19.74|20.24|20.02|20.03|19.78|19.9|20.21|20.92|21.07|20.56|19.61|20|20.25|20.6|20.65|19.7|19.31|18.69|18.3|18.1|17.44|17.34|16.95|17.01|16.94|||17.3|17.52|17.77|17.88|18.01|18.28|18.24|18.2|17.26|17.21|16.93|16.59|17|16.77|16.65|16.82|16.65|16.61|16.32|15.68|15.78|15.71|15.55|15.66|15.92|16.1|16.42|16.13|16.02|15.9|15.85|15.9|16.02|16.05|15.7|15.3||||15.18|15.07|14.82|15.58|16.63|16.7|17.1|16.6|15.84|15.46|15.27|15.3|15.52|15.2|15.1|15.28|15.42|15.31||15|15|15.06|14.79|14.4|14.85|14.7|14.71|14.66|14.62|14.99|14.8|15.1|15.02|15.21|14.87|15.81|16.25|15.81|16|16.32|16.13|15.58|15.6|15.39|15.3|15.81|15.73|15.69|16.23|16.51|16.25|16|16.3|15.81|15.79|15.9|15.95|16.05|15.67|15.69|15.18|15.01|14.94|15.69|||||||16.48|17.29|17.6|17.86|17.92|18.3|18.28|18.46|18.4|18.5|18.38|18.56|18.48|18.47|18.26|18.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|9.04|9.14|8.85|8.68|8.83|8.84|8.81|8.72|8.85|9.2|9.22|9.18|9.38|9.51|9.75|9.83|9.72|9.51|9.3|9.34|9.63|10.03|10.16|10.35|10.45|10.7|10.5|10.11|10.06|9.97|10.7|10.93|11.68|11.93|10.8|10.15|8.97|8.75|8.93|8.41|8.47|8.36|8.85|8.9|8.76|8.9|8.21|7.98|7.98|8.3|8.51|8.38|8.4|8.45|8.02|8.03|7.78|7.65|7.52|7.5|7.53|7.47|||7.54|7.64|7.66|7.61|7.58|7.66|7.49|7.46|7.41|7.51|7.55|7.55|7.64|7.72|7.73|7.75|7.76|7.65|7.52|7.52|7.54|7.46|7.43|7.56|7.53|7.55|7.84|7.77|7.82|7.73|7.77|7.75|7.73|7.66|7.58|7.4||||7.39|7.25|7.11|7.61|7.78|7.71|7.64|7.75|7.6|7.62|7.53|7.64|7.67|7.57|7.65|7.75|7.52|7.42||7.3|7.24|7.22|7.23|7.08|7.32|7.34|7.43|7.23|7.2|7.46|7.3|7.39|7.4|7.64|7.51|7.91|8.08|7.75|7.88|8.07|8.13|7.96|8|7.75|7.68|8.39|8.46|8|8.58|8.5|8.31|8.35|8.39|7.94|7.87|7.9|7.87|7.95|8.01|7.9|7.67|7.31|6.85|7.61|||||||8.41|8.4|8.71|8.64|8.63|8.66|8.61|8.76|8.59|8.75|8.82|9.01|8.8|8.82|8.39|8.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.22|6.33|6.2|6.16|6.22|6.23|6.24|6.14|6.15|6.64|6.62|6.67|6.59|6.74|6.8|6.8|6.72|6.65|6.66|6.67|6.98|6.94|7.04|7.06|7.11|7.35|7.26|7.1|7.21|7.02|7.19|7.5|7.38|7.71|7.67|7.74|7.12|6.95|7.01|6.96|6.87|6.88|7.6|8.22|8.41|7.93|7.81|7.4|7.6|7.64|7.55|7.52|7.63|7.51|7.3|7.19|7.09|6.9|6.83|6.99|7|6.92|||7.13|7.26|6.52|6.53|6.61|6.37|6.31|6.09|5.84|6.05|6.31|6.13|6.06|6.06|6.01|6|6.08|5.95|5.73|5.65|5.8|5.67|5.64|5.73|5.91|5.93|5.95|5.9|6.08|6.07|6.11|6.07|6.07|6.03|5.99|5.87||||5.69|5.67|5.63|5.9|6.5|6.66|6.51|6.52|6.63|6.63|6.61|6.49|6.41|6.35|6.55|6.83|6.76|6.7||6.59|6.38|6.39|6.38|6.37|6.7|6.83|6.76|6.52|6.6|6.84|6.71|6.77|6.66|6.76|6.9|7.34|7.69|7.53|7.6|7.9|7.96|7.75|7.83|7.53|7.46|8.11|8.3|8.21|8.32|8.22|8.11|8.15|8.45|8.29|8.27|8.62|9.44|10.49|10.67|9.99|8.99|8.13|7.01|6.91|||||||6.84|6.8|6.95|7.04|7.06|7.18|7.1|6.87|6.67|6.55|6.61|6.33|6.17|6.02|6.07|5.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|5.47|5.65|5.63|5.66|5.72|5.7|5.24|5.1|5.18|5.4|5.53|5.52|5.46|5.59|5.75|5.36|5.28|5.27|5.3|5.26|5.37|5.32|5.22|5.13|5.25|5.26|5.12|5.04|4.92|4.75|4.83|4.99|4.95|5.1|5.08|5.13|4.81|4.65|4.68|4.66|4.6|4.5|4.57|4.8|4.92|4.95|4.78|4.75|4.89|5.17|5.31|5.4|5.36|5.31|5.23|5.26|5.05|5|4.83|4.86|4.85|4.8|||4.88|5.02|4.89|4.78|4.7|4.53|4.34|4.21|4.28|4.33|4.33|4.4|4.45|4.43|4.46|4.45|4.55|4.4|4.28|4.23|4.28|4.22|4.16|4.21|4.23|4.41|4.38|4.35|4.43|4.48|4.58|4.58|4.68|4.66|4.6|4.46||||4.42|4.4|4.2|4.49|4.58|5.07|5.02|5.21|5.36|5.23|5.15|5.18|5.09|4.97|5.05|5.01|4.76|4.61||4.45|4.32|4.29|4.27|4.23|4.5|4.62|4.68|4.36|4.55|4.95|4.86|4.95|4.72|4.79|4.95|5.25|5.47|5.15|5.26|5.75|5.83|5.66|5.8|5.55|5.78|6.28|6.53|6|6.02|6.08|5.92|5.74|5.45|5.1|4.96|4.96|4.62|4.65|4.43|4.46|4.52|4.35|3.89|4.24|||||||4.66|4.72|4.88|5.04|5.07|5.12|5.16|5.32|5.28|5.22|5.24|5.09|5|4.79|4.79|4.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.6|4.65|4.61|4.6|4.62|4.61|4.6|4.57|4.61|4.68|4.69|4.7|4.73|4.8|4.8|4.83|4.92|4.87|4.97|4.93|4.92|4.87|4.88|4.91|4.94|4.98|4.9|4.85|4.87|4.78|4.82|4.79|4.8|4.86|4.81|4.82|4.79|4.71|4.75|4.69|4.72|4.73|4.78|4.86|4.88|4.81|4.71|4.68|4.81|4.98|5.03|4.98|4.97|5.02|4.89|4.93|4.78|4.69|4.54|4.5|4.54|4.52|||4.58|4.59|4.62|4.62|4.56|4.55|4.56|4.54|4.51|4.63|4.72|4.75|4.77|4.65|4.68|4.73|4.65|4.59|4.56|4.57|4.6|4.6|4.6|4.77|4.86|4.92|4.98|4.92|4.95|4.86|4.9|4.93|5|4.91|4.88|4.87||||4.86|4.75|4.63|4.84|4.98|5.01|4.86|5.15|5.21|5.31|5.26|5.33|5.22|5.21|5.23|5.36|5.26|5.23||5.15|4.88|4.82|4.77|4.69|4.9|4.99|5.12|4.78|4.68|4.93|4.88|5.01|5.03|5.02|5.02|5.31|5.6|5.49|5.61|6.02|6.02|5.93|6.02|5.85|5.76|6.15|6.27|6.3|6.7|6.88|6.73|6.63|6.78|6.82|6.75|6.95|6.74|6.72|6.56|6.57|6.64|6.56|6.16|6.47|||||||7.16|7.46|7.62|7.73|7.77|7.75|7.73|7.72|7.65|7.73|7.52|7.83|7.72|7.76|7.56|7.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|18.2308|18.4|18.3077|18.1539|17.8462|17.6|17.6385|17.6308|17.6923|17.3923|17.7539|18.0769|17.7|18.0385|18|17.6539|17.8|17.6539|17.4231|17.5923|18.3462|18.0231|17.9154|17.5462|17.8231|18.3154|17.9231|17.4692|17.6923|17.1|17.6923|17.8077|17.5077|18.0154|18.4615|18.2154|18.2231|18.0615|17.8154|17.6154|17.4615|16.9385|17.1462|18.0231|18.6923|18.6462|18.3154|18.3769|18.6769|19.8462|20.6308|20.7846|20.2539|20.7|20.9231|20.7692|19.6923|19.3308|18.8846|18.7308|18.5846|18.4154|||18.8|18.6615|18.5385|18.3539|17.8692|17.6923|17.8769|17.7231|18.5|19.3154|18.9231|18.8846|18.2308|18.3539|18.6385|18.3846|18.7154|17.6385|17.3|16.9615|17.7846|17.6923|17.2769|17.7077|17.6923|18.3692|18.5231|17.9231|18.5769|18.5385|18.7462|18.9|19.3308|19.2692|19.1385|18.5385||||18.1|16.1231|14.8846|15.2923|15.4077|15.9308|16.2154|16.3154|16.6539|16.8077|16.2462|16.1769|14.5|14.0769|14.5231|15.1769|14.8615|14.9077||14.5615|14.1154|13.9385|13.9077|13.8462|14.7615|15.0846|15.1615|14.1692|14.5|15.5769|15.1615|15.3462|15.1539|16.0615|16.4615|17.1923|17.8692|17.1615|17.5385|18.2615|18.3846|17.9462|18.5231|17.8308|17.5154|18.6|19.8385|20.6154|20.9846|21.1154|20.8846|21.5385|22.3154|21.5385|20.7308|20.2308|19.8231|19.5692|19.8077|19.6692|18.8462|20.5846|19.4692|20.4923|||||||22.3077|19.6154|19.1615|18.2846|18.7615|18.7923|18.4308|19.8692|19.4077|19.2308|19.2539|20.7846|21.1615|19.5462|16.4923|14.8923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|111.6|112.33|110.61|108.3|107.01|107.3|106.9|105.8|102.9|101.5|102.85|102.87|103.18|105.02|105.84|100.51|99.98|100.13|99.5|99.8|100.88|101|100.95|101.11|104.5|104.99|105.51|102.6|99.48|98.5|100.68|96.52|95.35|96.23|89.69|88.6|88.4|88.16|89|87.98|85.89|84.5|86|87.21|89.04|92.4|90.0786|86.4357|85.8|87.8572|85.0786|85.7929|85.8429|85.7143|85.3572|87.8857|85.3786|85|84.3429|82.2357|81.4286|81.4357|||81.6215|81.35|82.1072|80.6929|80.6215|81.1929|79.0643|78.2072|77.8572|79.9286|80.4072|79.3857|80.4|79.95|80.9357|80.7072|82.9|85.5358|83.1643|83.7215|83.2858|80.0143|77.5429|77.2429|77.8572|77.1429|78.0357|77.3072|77.5429|78.3572|80|80.2857|79.7215|74.8643|74.9143|74.8||||74.5786|73.9715|75.8643|76.5|76.2|76.4286|75.5857|76.3572|75.5072|74.4429|71.7857|72.9072|72.9357|69.7715|70.0715|71.6429|70.8429|70.0786||68.6143|67.9857|66.5786|66.3286|65.4572|68.55|66.4286|65.7143|62.8572|62.6215|64.3429|63.9929|67.8786|69.4357|72.3215|73.9715|77.8929|80.9286|80.4357|81.0715|84.2715|84.2143|83.0358|82.0572|78.6143|75|79.1357|79.2857|80.0072|80.7|82.8929|85.1857|82.8572|82.0429|80.4715|79.9357|79.2857|76.7857|75.7143|75.1429|75.5072|75.0072|74.7215|75|72.6429|||||||78.6715|82.3215|86.4286|84.6215|83.9715|81.8786|79.4357|80.7143|81.3429|84.05|83.1429|81.4286|80.7286|81.1715|82.2857|82.9572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|25.44|25.72|25.52|25.79|25.82|25.8|25.86|25.66|25.92|26.32|27.02|27.2|28.2|29|29.35|29|29.18|29.1|27|29.07|29.53|29.27|29.11|28.8|29.34|30.28|29.76|29.13|29.3|29.31|30.7|29.71|29.51|30.37|30.07|30.3|30.16|29.8|29.83|29.39|29.66|29.43|29.88|30.92|29.9|29.48|28.65|28.36|28.88|29.3|28.77|29.71|27.95|27.75|27.4|27.56|26.81|26.01|25.86|26.5|26.51|26.35|||27.28|27.2|27.62|27.5|27.23|26.98|27.03|26.9|25.88|26.64|26.2|26.23|25.5|25.22|25.46|25.31|25.36|25.84|25.53|25.4|24.8|23.88|23.19|23.36|23.48|23.64|24.29|24.36|24.54|24.68|24.63|24.4|24.46|23.41|23.22|23.36||||23.6|23.1|22.92|23.33|23.7|23.78|23.52|23.64|23.81|23.81|23.58|23.69|23.95|23.9|24.15|24.1|24|24.11||23.79|23.51|23.63|23.87|23.35|23.94|24.16|24.3|23.48|23.21|24.05|23.8|23.92|22.91|23.5|23.38|24.83|25.35|25.03|25.2|26.03|25.95|25.35|25.52|24.99|24.9|26|25.86|25.83|26.1|26.63|26.3|26.38|26.36|26.02|25.7|25.87|26.23|25.82|25.71|25.7|24.33|24.61|23.88|24.21|||||||26.68|27.83|28.41|28.83|28.72|28.75|28.88|29.09|29.16|28.58|27.8|27.57|28.13|27.88|27.93|27.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|3.98|4.1|4.07|4.03|4.04|4.09|4.16|4.22|4.22|4.3|4.35|4.41|4.47|4.54|4.65|4.71|4.77|4.66|4.62|4.69|4.9|5.01|5|5.04|5.23|5.14|5.05|5.08|5.05|4.93|5.12|5.03|5.03|5.02|4.99|5.1|5.15|5.18|5.22|5.11|5.13|4.97|4.91|4.99|4.99|5.01|4.97|4.89|4.91|4.99|5.09|4.99|4.97|4.93|4.89|4.9|4.76|4.52|4.41|4.37|4.35|4.34|||4.4|4.41|4.32|4.26|4.19|4.19|4.17|3.94|3.94|4.08|4|3.96|3.98|3.96|3.88|3.85|3.84|3.83|3.79|3.69|3.78|3.68|3.64|3.68|3.7|3.79|3.86|3.83|3.85|3.82|3.76|3.71|3.76|3.76|3.73|3.53||||3.51|3.47|3.49|3.68|3.65|3.63|3.44|3.41|3.48|3.45|3.45|3.5|3.5|3.5|3.66|3.71|3.75|3.64||3.56|3.53|3.65|3.5|3.5|3.49|3.63|3.46|3.39|3.32|3.37|3.29|3.32|3.27|3.25|3.03|3.2|3.29|3.23|3.28|3.37|3.34|3.29|3.27|3.19|3.16|3.26|3.24|3.19|3.25|3.3|3.29|3.29|3.34|3.12|3.07|3.05|3.05|3.06|2.97|2.95|2.95|2.88|2.8|2.92|||||||3.2|3.26|3.33|3.39|3.41|3.41|3.4|3.43|3.36|3.41|3.4|3.38|3.42|3.41|3.38|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|9.48|9.61|9.4|9.32|9.49|9.56|9.65|9.56|9.74|9.68|9.81|9.84|9.81|9.91|9.91|9.9|9.79|9.69|9.67|9.67|9.8|9.78|9.81|9.73|9.92|10.09|9.91|9.82|9.79|9.49|9.7|9.78|9.77|9.9|10.03|10.13|9.94|9.73|9.79|9.75|9.72|9.63|9.88|9.99|10.36|10.35|10.13|10.05|10.36|11.03|11.15|11.3|11.18|11.15|10.72|10.5|10.15|9.86|9.5|9.19|9.08|9.06|||9.12|9.12|9.29|9.12|9.17|9.04|8.98|8.94|8.88|9.05|9.21|9.22|9.28|9.33|9.26|9.35|9.15|8.9|8.62|8.64|8.68|8.67|8.68|8.82|8.81|8.81|8.72|8.68|8.74|8.73|8.71|8.72|8.88|8.9|8.87|8.73||||8.55|8.57|8.82|8.77|8.86|9|8.92|8.98|8.92|8.95|8.92|9.02|8.94|8.9|9.08|9.24|9.18|9.11||8.98|8.87|9.01|9.2|9.32|9.75|9.77||9.55|9.61|9.8|9.6|9.5|9.47|9.78|9.83|10.11|10.37|10.03|10.92|11.17|10.01|9.78|9.69|9.4|9.21|10.05|9.91|9.75|10.26|10.24|10|10.03|9.87|9.65|9.6|9.65|9.64|9.72|9.69|9.6|9.42|9.49|8.99|9.81|||||||10.33|10.4|10.98|10.98|11.01|11.04|11.22|11.13|11.08|11.03|10.8|10.69|10.79|10.7|10.73|10.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|10.6996|10.8176|10.493|10.3849|10.4537|10.552|10.5225|10.4635|10.77|10.8176|10.8372|11.0831|11.3879|11.5355|11.4174|11.4568|11.6141|11.4371|11.62|11.447|11.742|11.8797|11.7911|11.7616|12.0665|12.46|11.86|11.3584|11.62|11.3191|11.7813|11.8502|11.978|11.6633|11.4961|11.8|11.5355|11.3093|11.3191|11.0339|11.21|10.9257|10.9749|11.4666|11.7125|11.6043|11.4174|10.9847|11.7813|12.4304|12.2238|12.2632|12.4304|12.391|11.683|11.5256|11.3584|10.2964|9.7|9.2736|9.0671|9.0474|||9.4506|9.3523|9.2048|9.0081|8.9491|8.9294|8.9491|9.07|8.9097|9.0376|9.1064|9.31|9.1753|9.3|9.32|9.1949|9.39|9.1851|9.0081|9.0179|8.9982|8.9982|9.08|8.9392|9.0769|9.1359|9.1851|9.1556|9.2146|9.1851|9.2244|9.2244|9.2244|9.2244|9.1261|9.19||||9.0868|9.0081|8.9196|8.9786|8.9884|9.1261|9.0081|9.0376|9.2146|9.2638|9.4|9.3621|9.2441|9.1753|9.2638|9.4408|9.3523|9.3129||9.1753|9.05|9.11|9.09|9.01|9.22|9.19|9.32|9.06|9.11|9.31|9.1|9.36|9.48|9.62|9.82|10.25|10.5|10.25|10.37|10.72|10.72|10.43|10.41|10.02|9.96|10.59|10.61|10.41|10.72|10.67|10.13|10.02|10.01|9.73|9.32|9.3|9.33|9.37|9.28|9.23|9.1|9.08|8.7|9.26|||||||10.25|10.41|10.56|10.52|10.54|10.5|10.54|10.66|10.45|10.53|10.42|10.33|10.68|10.62|10.72|10.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|4.11|4.18|4.02|4|4.06|4.06|4.05|4.03|4.06|4.09|4.02|4.03|4.07|4.17|4.16|4.17|4.25|4.17|4.13|4.19|4.22|4.37|4.62|4.38|4.33|4.3|4.21|4.07|4.05|4.02|4.07|4.06|4.1|4.16|4.2|4.3|4.3|4.1|4.12|4.05|4.05|4|4.1|4.32|4.34|4.21|4.06|4.14|4.28|4.28|4.34|4.4|4.5|4.63|4.45|4.08|3.91|3.52|3.18|3.13|3.12|3.1|||3.22|3.18|3.17|3.13|3.09|3.1|3.1|3.1|3.08|3.13|3.13|3.16|3.16|3.16|3.18|3.2|3.23|3.18|3.12|3.13|3.13|3.15|3.14|3.14|3.17|3.19|3.2|3.19|3.2|3.22|3.26|3.27|3.3|3.26|3.24|3.19||||3.19|3.17|3.13|3.17|3.17|3.24|3.22|3.24|3.3|3.31|3.29|3.31|3.29|3.26|3.27|3.34|3.29|3.25||3.22|3.27|3.28|3.31|3.32|3.42|3.41|3.44|3.32|3.31|3.39|3.31|3.38|3.45|3.5|3.5|3.66|3.71|3.67|3.69|3.84|3.87|3.76|3.77|3.6|3.57|3.82|3.92|3.52|3.59|3.59|3.45|3.44|3.45|3.36|3.27|3.28|3.26|3.28|3.21|3.2|3.13|3.1|2.88|3.17|||||||3.47|3.56|3.63|3.59|3.6|3.62|3.64|3.68|3.59|3.65|3.65|3.6|3.7|3.69|3.75|3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|9.16|9.35|9.27|9.22|9.21|9.17|9.22|9.01|9.11|9.31|9.57|9.61|9.52|9.69|9.71|9.7|9.81|9.66|9.63|9.61|9.98|9.91|10.08|9.97|9.87|10.23|10.12|9.96|10.03|9.84|9.8|9.84|9.74|9.98|9.88|9.38|9.27|9.18|9.2|9.15|9.13|9.01|9.03|9.19|9.46|9.6|9.18|9.17|9.43|9.8|10.03|9.95|9.92|9.93|9.74|9.72|9.44|9.26|8.99|9|9.06|9.02|||9.14|9.18|9.28|9.23|9.23|9.12|9.17|9.1|9.01|9.18|9.21|9.27|9.41|9.35|9.3|9.36|9.32|9.18|9.12|9.1|9.27|9.15|9.08|9.31|9.19|9.18|9.25|9.2|9.58|9.55|9.46|9.44|9.24|9.36|9.28|9.13||||8.92|9.09|8.88|9.3|9.4|9.75|9.59|9.75|9.8|9.77|9.55|9.63|9.87|9.72|10.49|10.96|9.9|9.13||8.87|8.75|8.81|8.89|8.97|9.58|9.81|10.03|9.51|9.98|10.71|10.52|10.23|9.96|10.05|9.72|10.12|10.36|9.88|9.98|10.56|10.77|10.64|10.38|9.92|9.82|10.78|11.04|10.7|10.9|10.3|10.01|10.13|9.78|9.24|9.05|9.05|8.96|8.94|8.94|8.71|8.46|8.4|7.81|8.63|||||||9.41|9.7|9.88|9.82|9.88|9.97|9.94|9.96|9.91|9.95|9.9|9.8|9.83|9.61|9.63|9.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.74|3.85|3.81|3.76|3.85|3.88|3.85|3.7|3.85|3.91|3.9|3.91|3.86|3.94|4.01|4.08|4.08|4|4.04|3.99|4.05|4.03|4.16|4.18|4.3|4.43|4.17|4.21|4.19|4.07|4.37|4.56|4.73|4.8|4.34|4.28|4.36|3.95|3.99|3.94|4.12|4.04|3.99|3.64|3.61|3.51|3.42|3.36|3.42|3.57|3.65|3.61|3.59|3.65|3.52|3.52|3.41|3.27|3.19|3.14|3.11|3.1|||3.15|3.15|3.26|3.26|3.22|3.24|3.18|3.16|3.16|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.19|3.13|3.13|3.07|3.05|3.07|3.04|3.03|3.21|3.27|3.32|3.28|3.22|3.26|3.33|3.35|3.39|3.42|3.41|3.38||||3.35|3.36|3.36|3.47|3.48|3.54|3.5|3.5|3.56|3.61|3.61|3.64|3.61|3.56|3.64|3.7|3.64|3.62||3.57|3.5|3.5|3.5|3.49|3.61|3.64|3.71|3.56|3.48|3.53|3.45|3.57|3.56|3.7|3.64|3.89|4.01|3.89|4.01|4.18|4.12|4.07|4.04|3.92|3.91|4.2|4.17|4.23|4.35|4.29|4.22|4.24|4.22|4.16|4.14|4.11|4|3.98|3.89|3.88|3.83|3.8|3.53|3.91|||||||4.31|4.41|4.53|4.55|4.59|4.62|4.63|4.63|4.57|4.58|4.67|4.8|4.75|4.71|4.64|4.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.88|7|6.77|6.77|6.81|6.78|6.81|6.82|7.01|7.02|7.02|7.01|7.06|7.15|7.14|7.16|7.21|7.13|7.11|7.15|7.23|7.3|7.38|7.42|7.48|7.61|7.36|7.12|7.14|7.11|7.16|7.11|7.12|7.18|7.21|7.17|7.14|7.07|7.11|7.03|7.04|6.95|7.05|7.2|7.36|7.47|7.27|7.1|7.3|7.39|7.4|7.4|7.61|8.12|7.91|7.87|7.71|7.3|6.66|6.4|6.32|6.31|||6.38|6.35|6.35|6.27|6.23|6.25|6.25|6.23|6.18|6.26|6.31|6.35|6.31|6.23|6.25|6.33|6.27|6.2|6.13|6.11|6.1|6.1|6.08|6.11|6.21|6.23|6.29|6.22|6.23|6.25|6.29|6.31|6.39|6.35|6.33|6.24||||6.28|6.11|6.02|6.15|6.16|6.26|6.25|6.26|6.32|6.3|6.26|6.31|6.28|6.25|6.28|6.29|6.26|6.28||6.23|6.2|6.25|6.26|6.2|6.34|6.33|6.42|6.19|6.15|6.22|6.11|6.35|6.35|6.51|6.48|6.8|6.9|6.8|6.86|7.11|7.03|6.91|6.98|6.81|6.77|7.09|7.05|7.01|7.28|7.41|7.08|7.16|7.13|7.08|7.01|7.05|6.95|6.88|6.76|6.78|6.74|6.66|6.42|6.53|||||||7.2|7.32|7.48|7.48|7.47|7.48|7.58|7.7|7.45|7.56|7.58|7.51|7.64|7.62|7.7|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|18.66|18.96|18.61|18.4|18.66|18.72|18.77|18.67|18.8|19.02|19.5|19.61|19.38|19.69|19.7|19.8|19.9|19.7|19.83|19.81|20.4|20.8|20.71|20.47|20.7|20.86|20.39|19|19.86|19.59|20.34|20.41|20.25|20.45|20.28|20.51|19.93|19.61|19.65|19.27|19.35|19.11|19.5|19.88|20.5|20.49|20.21|19.93|20.45|21.91|22.87|22.55|22.6|22.5|22.12|22|21.03|20.5|20.1|20.61|19.56|19.45|||20.23|20.17|20.17|20.06|20.08|20.07|19.65|19.18|18.65|19.1|19.3|19.3|19.42|19.25|19.18|19.5|19.51|19.23|18.7|18.5|18.91|19.16|19.05|19.74|20.92|21.98|22.11|22.19|22.71|22.56|22.23|22.31|22.98|22.74|22.7|21.32||||20.41|19.9|19.7|20.11|20.53|20.8|20.59|20.61|20.4|19.93|19.44|19.62|19.4|19.28|19.63|19.82|18.88|18.6||18.18|18.06|18.01|18.06|18.01|18.8|18.86|18.92|18.19|18.1|18.86|18.06|18.6|17.91|18.4|18.12|19.81|20.5|19.69|20|21.29|21.3|20.89|21.11|20.6|20.32|21.6|21.25|21|22.59|22.48|21.76|21.55|21.5|20.75|20.51|20.6|20.61|21.13|20.88|20.35|19.51|19.27|17.21|19.12|||||||20.87|21.83|21.67|22.72|23|23.9|23.4|23.61|23.13|22.8|22.82|22.7|22.75|22.01|20.65|19.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|31.38|32.06|31.8|32.07|32|31.09|32.08|30.6|30.04|32.58|34.31|34.2|32.06|33.62|33.8|35|35.18|34.55|34.98|35.6|36.38|36.79|34.69|33.68|34.4|34.42|34.38|33.57|34.21|33.4|33.08|33.63|36.68|37.28|35.8|34.16|34.2|33.1|32.56|31.49|30.9|29.51|32.1|32.06|30.52|30.33|29|27.25|27.5|28.9|28.39|29|29.11|28.12|27.76|27.3|27.03|26.85|26.03|25.8|25.31|25.26|||25.3|25.75|25.9|26.21|26.1|26.34|25.92|25.69|24.78|25.27|26.2|26.36|26.18|25.98|26.42|26.4|26.67|26.55|25.28|25.22|25.58|24.59|24.4|24.95|26.02|26.32|25.35|25.12|25.51|25.6|25.4|24.9|24.56|24.9|24.73|24.43||||24.3|23.9|23.8|24.82|24.89|25.75|25.84|25.95|26.7|27.01|28.52|27.4|25.81|24.98|24.78|25.36|24.9|24.68||24.47|24.15|24.22|24.74|24.02|24.72|24.3|24.26|23.54|23.45|23.92|23.5|25.05|25.01|26.38|25.11|26.41|26.62|25.96|26.5|24.83|24.67|24.05|23.9|23.29|23.1|24.4|24.38|24.18|25.8|25.23|24.86|24.71|24.52|23.89|23.75|23.9|23.92|24.45|24.3|24.01|23.53|23.62|22.72|22.8|||||||25.1|26.55|26.44|26.68|27|27.15|27.06|28.03|28.05|28.5|28.6|27.67|29.61|29.43|28.65|27.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|10.55|10.7|10.53|10.45|10.54|10.69|10.6|10.34|10.32|10.89|11.33|11.24|11.11|11.33|11.33|11.27|11.42|11.21|11.22|11.4|11.85|12.03|11.99|11.85|12.06|12.37|12.01|12.77|12.56|12.06|11.63|11.69|11.77|11.7|11.84|11.24|11.12|10.98|11.05|10.79|10.88|10.78|10.91|11.02|11.09|11|10.63|10.59|10.62|11.55|11.9|12.15|11.3|11.12|10.7|10.12|9.73|9.53|9.5|9.48|9.53|9.3|||9.44|9.41|9.44|9.48|9.47|9.3|9.23|9.3|8.96|9.12|9.18|9.45|9.37|9.27|9.33|9.38|9.63|9.45|9.1|9.09|9.05|8.61|9.32|10.12|9.79|8.42|8.55|8.52|8.58|8.53|8.63|8.61|8.68|8.68|8.59|8.54||||8.22|8.58|8.55|8.83|8.86|9.06|9.04|9.01|9|9.11|9.03|8.92|8.76|8.66|8.77|9.01|8.91|8.93||8.71|8.4|8.43|8.51|8.38|8.86|8.85|8.91|8.57|8.59|8.97|8.78|8.88|8.76|9.02|9.05|9.51|9.91|9.55|9.88|10.15|10.16|9.81|9.91|9.65|9.65|10.25|10.46|10.25|10.53|10.69|10.51|10.32|10.15|9.93|9.85|9.87|9.71|9.67|9.51|9.3|9.03|9.12|8.84|9.82|||||||10.61|11.3|11.5|11.32|11.33|11.6|11.5|11.7|11.64|11.75|11.98|11.86|11.89|11.65|11.65|11.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|6.17|6.19|5.86|5.79|5.98|5.8|5.76|5.83|5.94|5.96|6.12|6.1|6.12|6.31|6.33|6.19|6|5.9|5.8|5.88|6.07|6.02|6.11|6.11|5.82|5.86|5.61|5.47|5.53|5.25|5.37|5.24|5.29|5.16|5|4.96|4.98|4.96|4.85|4.6|4.63|4.45|4.54|4.58|4.75|4.73|4.6|4.51|4.62|4.72|4.77|4.67|4.76|4.71|4.59|4.71|4.36|3.91|3.77|3.73|3.72|3.7|||3.73|3.71|3.75|3.77|3.63|3.62|3.62|3.6|3.72|4.19|4.21|4.22|4.23|4.16|4.21|4.23|4.2|4.16|4.15|4.15|4.16|4.16|4.21|4.19|4.22|4.29|4.32|4.22|4.21|4.22|4.16|4.14|4.14|4.15|4.13|4.14||||4.15|4.11|3.98|4.25|4.2|4.14|4.11|4.13|4.14|4.12|4.14|4.14|4.15|4.1|4.14|4.24|4.18|4.15||4.14|4.1|4.1|4.14|4.1|4.16|4.15|4.27|4.28|4.03|4.11|4.07|4.21|4.15|4.16|4.22|4.36|4.41|4.35|4.43|4.54|4.48|4.22|4.19|4.06|3.68|3.8|3.73|3.71|3.82|3.81|3.76|3.78|3.78|3.72|3.7|3.71|3.73|3.72|3.62|3.61|3.6|3.58|3.52|3.56|||||||3.91|3.92|4.03|4.12|4.16|4.15|4.13|4.13|4.02|4.09|4.08|4.08|4.07|4.02|3.99|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|37.1|38.08|38|37|37|36.74|37.21|35.9|36.35|37.02|38.03|39.1|38.33|37.8|39.96|39.09|39.86|39.6|38.95|39.61|41.04|40.33|40.36|40.29|41.38|43.01|42.42|42.5|42.11|41.05|43|44.1|44.26|45.4|46|45.4|46.98|42.88|42.99|44.66|44.75|43.9|44.2|46.3|45.88|46.48|45|45.65|47.34|51|55.13|58.5|55.8|55.15|49.5|54|47.1|41.68|40.03|39.43|39.56|38.87|||39.01|37.34|34|32.76|32.72|31.88|31.7|31.02|31.4|32.5|32.93|33.55|33.9|34.11|33.78|33.66|33.08|31.55|30.83|30.3|31.77|31.8|31.3|31.96|33.2|35.75|35.53|35.5|36.53|36.6|37.24|36.15|36.48|36.63|36|38.55||||35.52|34.2|32.02|31.65|31.85|32.4|32.4|32.26|32.07|31.68|30.61|30.01|29.86|29|29.34|31.02|31.06|31.11||30.06|29.19|29.35|29.15|28|30.46|31.8|32.6|30.63|34.03|37.5|38.05|37.9|36|35.36|30.55|32.05|32.41|31.84|32.12|34.62|34.61|34.4|36.29|34.8|36.22|39.58|41.67|42.62|42.42|40.98|39.91|41.97|40|39.48|37.5|35.89|36.2|36.6|37.5|36.2|34.99|34.89|33.7|34|||||||36.45|37.5|37.93|36.12|36.03|36.49|34.63|34.5|32.58|32.3|31.7|30.61|30.61|30.55|32.03|32.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|12.73|12.91|12.41|12.31|12.53|12.7|12.66|12.5|12.96|13.88|13.4|13.3|13.51|13.82|13.68|13.45|13.57|13.37|13.2|13.32|13.52|13.65|13.72|13.52|14.15|14.38|14.55|13.31|13.28|13.12|13.3|13.68|13.65|13.72|13.7|13.9|13.62|13.25|13.2|13.02|13.07|12.94|13.09|13.68|14.16|14.16|14.06|13.86|13.98|14.59|14.88|15|14.45|14.21|14.05|13.9|13.85|12.96|12.19|11.96|11.79|11.63|||12.1|12.04|12.01|11.8|11.74|11.72|11.74|11.73|11.45|11.52|11.46|11.5|11.5|11.39|11.4|11.4|11.61|11.37|11.15|11.13|11.08|11.2|11.06|11.13|11.5|11.56|11.53|11.46|11.57|11.49|11.45|11.45|11.52|11.51|11.48|11.05||||11.06|11.02|11|11.18|11.3|11.61|11.6|11.58|11.73|11.85|11.57|11.62|11.62|11.52|11.58|12.07|12.21|12.22||12.1|12.1|12.15|11.99|11.61|11.91|11.78|11.94|11.54|11.51|12|11.98|12.32|12.64|12.8|13.04|13.4|13.59|13.7|13.06|13.62|13.9|13.75|13.89|12.2|12.06|13.15|13.21|12.95|13.25|13.34|12.85|12.91|12.87|12.6|12.08|12.14|12.16|12.23|12.18|12.15|12.06|11.3|10.7|11.45|||||||12.41|13.05|13.38|13.41|13.5|13.4|13.65|13.84|13.35|13.49|13.45|13.35|13.71|13.64|13.81|13.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.56|4.59|4.56|4.56|4.57|4.57|4.56|4.55|4.55|4.58|4.57|4.56|4.56|4.59|4.59|4.6|4.62|4.61|4.61|4.6|4.66|4.68|4.7|4.7|4.74|4.75|4.69|4.63|4.63|4.59|4.64|4.61|4.61|4.63|4.66|4.65|4.64|4.62|4.62|4.58|4.59|4.57|4.6|4.65|4.74|4.75|4.71|4.68|4.77|4.79|4.84|4.84|4.88|5.12|5.1|5.12|4.82|4.66|4.58|4.54|4.53|4.54|||4.55|4.55|4.58|4.58|4.58|4.6|4.65|4.63|4.7|4.74|4.71|5.19|5.14|5.11|5.1|5.09|5.07|5.08|5.04|5.05|5.04|5.07|5.04|5.05|5.07|5.07|5.06|5.03|5.04|5.06|5.11|5.15|5.15|5.14|5.12|5.11||||5.14|5.02|4.94|5.06|5.05|5.1|5.14|5.18|5.21|5.21|5.2|5.23|5.22|5.2|5.23|5.22|5.25|5.27||5.23|5.21|5.22|5.22|5.18|5.24|5.15|5.13|5.05|5.08|5.21|5.17|5.3|5.35|5.43|5.37|5.48|5.47|5.42|5.47|5.5|5.5|5.48|5.5|5.48|5.47|5.49|5.48|5.46|5.49|5.51|5.48|5.49|5.49|5.48|5.47|5.46|5.46|5.47|5.44|5.45|5.47|5.46|5.42|5.21|||||||5.57|5.6|5.66|5.68|5.66|5.64|5.7|5.75|5.76|5.82|5.8|5.81|5.88|5.87|5.85|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|6.17|6.26|6.2|6.19|6.21|6.3|6.24|6.11|6.45|6.93|6.76|6.84|6.71|6.82|6.9|6.9|7.02|7.08|7.35|7.35|7.33|7.21|7.48|7.56|7.66|7.74|7.76|7.65|7.62|7.43|7.53|7.7|7.63|7.99|7.9|8.15|8.26|8.1|8.15|8.21|7.78|7.7|8.55|8.79||8.53|8.45|7.63|7.75|7.7|7.94|7.76|7.8|7.51|7.3|7.18|6.95|6.91|6.75|6.71|6.78|6.77|||6.84|7.06|7.06|7.25|7.11|7|6.86|6.87|6.39|6.73|6.68|6.66|6.7|6.88|6.76|6.88|6.94|6.63|6.52|6.52|6.68|6.11|6.17|6.45|6.13|6.04|6.11|6.07|6.26|6.33|6.39|6.53|6.61|6.12|6.12|6.62||||5.45|5.41|5.61|||6.22|6.2|6.26|6.15|6.36|6.4|6.6|6.7|6.81|6.92|7.02|6.94|6.78||6.73|6.59|6.63|6.72|6.65|6.94|7|6.92|6.68|6.72|6.98|6.84|7.05|7.2|7.57|7.43|8|8.18|7.7|8.14|8.18|8.24|8.1|7.94|7.42|7.45|7.85|7.73|7.56|7.95|7.92|7.82|7.89|7.82|7.48|7.42|7.39|7.52|7.55|7.81|7.2|7.08|6.7|6.62|7.36|||||||8.01|8.76|8.95|9.18|9.36|9.55|10.2|9.07|8.78|9.06|9.21|9.17|9.2|9.08|9.12|9.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|3.93|4|3.93|3.9|3.89|3.88|3.88|3.88|3.9|3.97|3.96|3.95|4|4.05|4.05|4.05|4.07|4.07|4.01|4.02|4.1|4.11|4.12|4.15|4.18|4.2|4.13|4.08|4.11|4.05|4.11|4.1|4.06|4.11|4.16|4.18|4.19|4.13|4.15|4.07|4.09|4.11|4.23|4.27|4.43|4.45|4.29|4.17|4.22|4.35|4.51|4.5|4.4|4.35|4.24|4.25|3.85|3.7|3.52|3.46|3.45|3.44|||3.5|3.51|3.53|3.51|3.46|3.45|3.43|3.43|3.4|3.44|3.45|3.46|3.45|3.43|3.45|3.47|3.46|3.42|3.41|3.41|3.41|3.42|3.4|3.42|3.5|3.57|3.6|3.6|3.58|3.61|3.61|3.62|3.66|3.65|3.63|3.57||||3.51|3.48|3.41|3.59|3.6|3.66|3.65|3.66|3.71|3.7|3.68|3.69|3.7|3.68|3.74|3.79|3.76|3.77||3.76|3.76|3.84|3.92|3.96|3.92|3.89|3.94|3.9|3.91|4|4|4.1|4.04|4.11|4|4.14|4.22|4.15|4.16|4.29|4.43|4.4|4.43|4.28|4.11|4.15|3.88|3.85|3.96|4|3.97|3.96|3.97|3.93|3.88|3.86|3.84|3.85|3.81|3.76|3.72|3.7|3.63|3.66|||||||4.06|4.16|4.23|4.24|4.25|4.25|4.26|4.31|4.27|4.26|4.26|4.23|4.31|4.29|4.32|4.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|99.0572|100.4286|100.0786|99.4429|102.2358|98.7143|100.3572|105.7143|107.1429|106.9786|115|121.5715|125.7143|128.6501|127.2715|126.6143|123.4215|121.2143|116.9786|121.6358|126.5715|123.2858|122.8572|120.7286|123.7715|125.8715|124.6643|123.7286|124.2001|121.0715|126.4286|128.6429|127.5572|132.25|129.3072|128.9643|132.1501|128.2215|126.2572|122.5|118.3572|115.7143|117.1429|120.5|120|112.9358|108|109.9286|111.7786|118.5715|116.0429|122.2143|120.0715|116.1286|116.6429|115|115.3643|120.4358|125.0001|126.5072|124.8786|122.5715|||121.5715|119.1715|118.4143|120.1072|119.0429|119.6429|116.7858|114.9143|110.7215|112.95|110.4|109.3715|107.5715|114|112.1429|110.7|109.2143|113.6643|108.8715|107.4929|113.7929|109.4429|104.6429|105.0286|103.5929|107.0286|115|108.5715|108.4072|107.1643|102.8572|98.9858|99.15|97.1286|95.0715|90.7929||||127.5|130.41|128.38|127.28|127.81|128.45|127.58|126.37|127|122.6|116.31|117.5|116.2|115.15|117.66|119.5|119|118.21||113.71|110.18|114.11|111.21|107.52|110.5|110.3|109.1|105.61|100.22|103.8|99.98|102.61|96.17|99.2|102.5|107.77|111.21|106.58|106.68|112.78|110.1|112.41|115.25|112.1|108.91|113.3|113.53|114.01|115.7|116.55|114.8|112.03|108.06|107.5|107.73|106.41|106.59|104.4|102.52|99.2|97.8|98.18|94.4|94.5|||||||103.26|104.01|107|106.33|106|98.4|97.01|96.82|97.3|96.01|94.7|93.04|90|87.61|89.6|86.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|24.12|24.41|24.03|24.04|24|23.81|24.03|24.44|24.6|25.57|28.06|30.2|30.12|28.95|28.7|28.05|27.43|25.7|25.7|25.97|26.66|26.2|26.73|26.27|26.56|27.32|28.33|27.81|26.2|25.68|26.62|26.6|26.3|26.86|27.35|27.41|27.74|26.63|26.57|26.33|25.76|25.3|25.3|26.24|25.5|25.22|24.14|24.08|25.7|27.5|27.22|27.69|27.2|26.91|26.85|26.32|26.1|25.86|26.4|26.54|27.3|27.03|||27.19|28.08|28|28.41|28.02|27.81|27.46|27.5|27.56|27.61|26.09|25.35|25.75|25.8|26.22|26.8|26.71|25.67|24.14|23.81|24.07|23.91|23.63|24.01|24.38|24.33|24.04|23.89|23.61|23.51|23.58|23.5|23.05|21.45|21.14|19.35||||19.8|19.72|17.8|18.95|18.93|19.31|17.8|17.78|17.9|18.11|18.11|17.68|17.38|17.16|17.65|17.86|17.6|17.09||17.02|16.89|17.6|17.4|17.06|17.38|17.64|17.31|16.41|16.01|16.49|15.38|16.27|16.09|16.2|17.14|18.42|19.57|18.59|19|19.8|19.9|19.4|18.21|17.88|16.79|18.2|18.52|16.43|16.28|16.35|16.21|16.69|17.4|17.5|17.28|17.41|17.43|17.3|16.7|16.51|16.66|15.62|13.99|15.39|||||||16.86|17.2|18.62|18.32|18.2|18.39|18.74|18.85|18.7|18.81|19.16|18.69|18.49|18.1|18.55|18.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|10.62|10.92|10.73|10.6|10.69|10.8|10.72|10.43|10.53|11.01|11.03|11.11|11.2|11.65|11.72|11.82|11.75|11.53|11.54|11.5|11.91|12.05|12.63|13.2|12.57|12.15|12.07|11.73|11.78|11.5|11.78|11.82|11.74|12.01|12.36|12.33|12.17|11.96|12.1|11.88|11.88|11.74|12.01|13.03|13.09|13.05|13.05|13.01|14.46|16.07|16.25|15.82|13.23|13.1|12.12|11.7|11.43|10.61|10.01|10.03|10.18|10.25|||9.88|10|9.83|9.78|9.69|9.7|9.78|9.95|9.85|9.59|9.54|9.53|9.61|9.53|9.5|9.46|9.37|9.23|9.16|9.16|9.2|9.14|9.11|9.1|9.42|9.53|9.7|9.76|9.73|9.76|9.82|9.8|9.82|9.76|9.74|9.46||||9.69|9.75|10.31|9.6|9.65|9.96|9.91|10.04|10.49|10.3|10.42|10.05|10.08|9.8|9.66|9.98|9.64|9.57||9.25|9.21|9.38|9.58|9.3|8.89|8.73|8.8|8.52|8.65|8.68|8.43|8.54|8.46|8.7|8.43|9.02|9.29|9.09|9.6|9.47|9.53|9.18|9.15|8.77|8.7|9.1|8.96|8.89|9.15|9.2|9.12|9.13|9.13|8.92|8.88|8.92|8.98|8.98|8.75|8.59|8.45|8.39|7.86|8.73|||||||9.6|9.82|9.97|10.03|10.03|10.06|10.06|10.19|10.04|10.06|10.06|10|10.16|10.02|10.23|10.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|24.8055|24.8611|24.8958|24.5139|26.1319|25.3611|24.6528|24.8819|24.4305|24.1389|25.125|25.4861|26.8472|28.6805|31.4028|30.75|30.4861|29.5139|29.9305|29.3889|29.3403|29.0625|28.5486|28.1597|27.5833|27.125|25.368|23.9514|23.0625|22.2569|22.6111|22.4653|22.5694|23.2639|23.0555|23.6458|23.6875|23.4166|23.4514|24.0139|22.2222|21.6736|21.3958|22.5|22.118|21.7361|21.2569|21.9375|23.2847|24.2847|23.7153|23.4166|22.9514|22.7291|22.6389|21.9444|21.9375|21.6111|22.2291|21.9444|21.0278|19.4375|||19.3819|19.3403|19.2778|19.0972|18.9444|19.4792|18.5417|18.5069|18.5903|18.875|18.1399|17.8075|17.6488|17.9613|17.9117|17.6438|17.8522|18.7054|18.4524|18.1845|18.5417|18.3532|21.0119|21.1369|21.625|21.8214|21.8631|21.5179|20.4464|20.2738|20.119|19.7083|19.3929|19.6607|19.1667|18.1071||||18.1131|18.25|18.6905|17.7798|17.619|17.5595|17.2619|16.619|16.2917|16.2202|15.5417|15.619|15.6071|15.4762|15.7619|15.9107|15.8333|15.9583||14.9167|14.8274|15.0536|14.5833|14.494|14.8631|14.6905|14.4643|13.625|13.2976|13.2738|12.7976|13.2738|12.7976|13.5595|13.2738|13.8988|14.506|14.1488|14.5833|14.9702|15.1786|14.7619|14.1667|13.7202|13.625|13.2976|13.1607|13.2202|13.5952|13.375|12.9702|12.869|12.9762|12.9524|12.8155|12.7679|12.6667|12.619|12.1071|11.7024|11.625|11.625|10.7143|10.7857|||||||11.8036|12.2917|12.6369|12.7143|12.8631|12.6786|12.5893|12.6369|12.4107|12.3869|12.3155|12.2857|12.2619|12.2917|12.4881|12.619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP|15.38|13.98|12.71|11.55|10.33|10.28|9.91|9.86|10.1|10.23|9.72|10.3|9.77|9.85|9.67|9.63|9.68|9.3|9.52|9.82|9.87|9.87|10.09|10.22|10.03|10.25|10.3|10.14|10.06|9.6|9.65|9.96|9.9|10.07|10.28|10.11|10.17|9.46|9.44|9.24|9.33|8.9|8.75|9.2|9.28|9.3|8.95|8.86|8.95|9.14|9.14|9.13|9.11|9.35|9.22|9.02|8.9|8.6|8.5|8.61|8.74|8.28|||8.2|7.98|7.76|7.73|7.73|7.72|7.76|7.74|7.68|7.82|7.8|7.89|7.95|8.04|8.43|8.38|8.3|8.12|8.01|8.06|8.19|8.26|8.17|8.23|8.39|8.35|8.4|8.39|8.16|8.12|8.31|8.15|8.11|8.09|8.12|8.11||||8.1|8.07|8|8.1|7.86|7.94|7.93|7.77|7.84|8.01|8.03|8.08|8.04|7.99|8.25|8.92|8.85|8.63||9.07|10.08|11.2|12.3|11.42|11.56|11.38|10.81|10.68|10.6|10.58|10.35|10.58|10.5|11|10.35|10.94|10.85|10.2|9.95|9.66|9.56|9.51|9.17|9.14|8.95|9.08|9.14|9.02|8.91|8.86|8.87|8.84|8.87|8.74|8.73|8.64|8.68|9.13|9.65|8.99|8.52|7.95|7.19|7.99|||||||8.7|8.89|9.04|9.05|9|8.91|8.89|8.76|8.66|8.54|8.74|8.5|8.41|8.25|8.33|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.84|11.82|11.62|11.52|11.77|11.87|11.86|11.81|11.8|11.81|11.92|11.85|11.81|11.94|12.12|12.12|11.69|12.08|12.11|12.11|12.3|12.2|12.16|12.33|12.66|12.64|12.69|12.13|12.16|11.95|12.35|12.6|12.58|12.61|12.48|12.7|12.68|12.48|12.84|12.82|12.8|11.89|11.97|12.24|12.38|12.4|11.94|11.47|11.38|11.73|11.58|11.63|11.21|11.1|10.8|10.8|10.55|10.46|10.41|10.28|10.24|10.2|||10.39|10.51|10.61|10.6|10.38|10.41|10.4|10.39|10.25|10.45|10.58|10.48|10.62|10.52|10.58|10.61|10.57|10.47|10.39|10.36|10.33|10.16|10.11|10.11|10.26|10.38|10.53|10.17|10.3|10.28|10.62|10.68|10.58|10.65|10.46|10.05||||9.81|9.67|9.44|10|10.07|10.17|10.17|10.11|10.03|10.21|10.11|10.15|10.05|10.29|10.51|10.52|10.43|10.27||10.18|10.13|10.15|10.05|9.99|10.47|10.52|10.64|10.31|10.36|10.61|10.4|10.6|10.91|11.6|11.32|11.49|11.67|11.4|11.34|11.51|11.53|11.41|11.37|11.06|11.01|11.69|11.63|11.62|12.07|12.08|11.51|11.45|11.3|11.02|11.01|11.03|10.79|10.73|10.42|10.3|10.25|10.25|9.85|10.94|||||||11.96|12.22|12.26|12.77|12.76|12.85|12.77|12.6|12.55|12.58|12.55|12.58|12.58|12.45|12.49|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.39|7.32|7.24|7.2|7.21|7.21|7.2|7.22|7.25|7.53|7.49|7.48|7.47|7.6|7.63|7.64|7.82|7.82|7.8|7.81|7.96|7.84|7.85|7.74|7.82|8|7.89|7.77|7.82|7.69|7.87|7.91|7.89|8|8.11|8.18|8.11|7.85|7.79|7.61|7.61|7.55|7.63|7.77|8.05|8.07|7.75|7.59|7.71|8.01|8.17|8.21|7.89|7.81|7.86|7.89|7.78|7.64|7.42|7.41|7.39|7.34|||7.55|7.56|7.53|7.61|7.74|7.84|7.79|7.75|7.51|7.7|7.36|7.34|7.22|7.22|7.15|7.15|7.18|7.04|6.87|6.81|6.84|6.81|6.77|6.82|7.02|7.01|7.08|7.03|7.12|7.08|7.05|7.05|7.11|7.11|7.1|6.95||||6.84|6.66|6.61|6.81|6.83|6.96|6.91|6.86|6.9|6.92|6.81|6.86|6.84|6.79|6.91|7.04|7.01|6.91||6.8|6.69|6.71|6.75|6.71|6.94|7.04|7.01|6.78|6.77|6.91|6.79|6.8|6.71|6.9|6.93|7.21|7.48|7.35|7.45|7.78|7.76|7.58|7.56|7.32|7.28|7.97|7.9|7.82|8.08|8.08|8.02|8.05|8.18|7.96|7.82|7.78|7.94|8.02|8.47|8.71|9.23|8.72|8.34|8.75|||||||8.94|8.68|8.84|8.57|8.75|8.9|8.9|8.65|8.4|8.3|8.18|8.16|7.62|7.34|7.36|7.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|10.88|11.08|11.04|11.06|11.07|11.03|11.09|11.09|11.1|11.5|11.36|11.42|11.11|11.35|11.38|11.16|11.25|11.09|10.99|10.83|11.06|11.14|11.21|11.14|11.44|11.41|11.25|11.12|11.16|10.77|11.03|11|10.93|11.06|11.04|11.16|11.27|11.08|11|10.78|10.81|10.55|10.65|10.78|10.92|10.76|10.49|10.3|10.43|10.7|10.81|10.82|10.8|10.72|10.46|10.47|10.27|10.11|10.04|9.94|9.87|9.8|||9.87|9.98|10.01|9.99|10.03|10.08|9.95|9.92|9.81|9.91|9.94|10.08|10.15|9.97|9.91|9.95|9.94|9.82|9.7|9.65|9.75|9.62|9.58|9.61|9.65|9.65|9.87|9.84|9.91|9.88|9.94|10.06|10.01|9.74|9.66|9.54||||9.52|9.5|9.29|9.63|9.71|9.87|9.83|9.94|9.91|9.97|9.99|9.93|9.75|9.67|9.79|10.02|9.94|9.93||9.81|9.65|9.65|9.73|9.66|9.96|9.99|10|9.52|9.4|9.49|9.38|9.42|9.4|9.62|9.51|10.06|10.41|10.15|10.42|10.38|10.29|10.03|10.02|9.83|9.72|10.3|10.13|10.09|10.6|10.73|10.56|10.5|10.38|10.16|10.05|10.13|10.03|10.11|9.94|9.84|9.83|9.68|9.28|10.31|||||||11.36|12.07|12.18|12.11|12.32|12.3|12.26|12.86|12.8|12.8|12.77|13.11|13.11|13.39|13.51|13.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|22.12|22.1|22.1|21.74|21.9|21.63|21.47|21.05|21.01|20.52|21|21.02|20.59|21.15|21.71|21.63|22.3|22.64|22.31|22.5|22.97|22.51|22.47|22.92|23.25|23.22|22.12|21.14|21.21|21|21.61|21.5|21.01|20.9|20.09|20.21|18.72|||16.38|16.26|16.19|16.45|17.26|17.4|17.44|17|17.05|16.98|18.09|17.91|17.89|17.92|18.21|18.34|18.58|18.1|17.72|17.75|17.64|17.6|17.73|||17.31|17.16|17.24|17.15|16.61|16.57|16.15|15.92|16.23|16.63|17.01|16.85|16.9|16.25|16.22|16.34|16.28|16.45|15.82|15.7|15.56|15.17|14.95|15|15.33|15.18|15.23|14.94|15.08|15.08|15.16|15.36|15.38|15|14.92|14.92||||15.31|14.9|14.55|14.9|14.85|14.93|14.54|14.6|14.6|14.79|14.6|14.83|15.16|15.07|14.72|14.86|14.72|14.93||14.7|14.48|14.41|14.37|14.09|14.7|14.57|14.79|14.09|13.8|14.34|14.17|15.01|15|15.37|15.6|16.7|17.33|17.33|17.25|18|17.9|17.37|17.5|17.09|16.92|17.61|17.36|17.54|18.29|18.65|18.1|18.18|18.24|18.02|18.04|18.22|18.31|17.99|17.3|17.5|17.2|17.25|17.05|16.71|||||||18.2|19.05|19.08|19.2|19.26|19.45|19.58|19.81|19.64|19.52|19.32|19|18.91|18.65|19|19.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|35.8857|36.2929|37.35|36.5|36.4357|35.9643|34.3572|33.5143|33.7143|33.3357|35.2929|37.15|38.1|39.6643|39.65|39.4214|39.5357|37.5072|35.9429|36.1572|36.35|35.4786|35.6786|35.1429|35.75|36.9357|36.1857|36.1143|35.6429|35.4143|38.2857|38.0143|38.1643|37.3643|35.9|38.05|38.5714|37.2857|36.8572|32.8572|32.8572|30.95|30.7214|31.8929|33.0714|30.5714|28.7857|27.2072|27.7357|30|29.9857|29.3572|28.1857|28.1286|27.65|26.5214|26.5072|26.2857|25.9857|25.4857|25.5429|24.3143|||25.6357|25.7214|25.5714|25.1929|25.2143|25.4286|25.7857|25.7929|25.8643|26.0429|26.2857|26.8286|24.7143|23.7143|23.2857|23.3072|23.5|23.6286|23.0714|22.0214|21.9429|21.0214|20.0143|20.0143|20.3643|19.7929|19.1643|18.2143|18.3714|18.5|18.6857|18.5786|18.7929|19.7357|19.7143|19.5714||||19.2143|18.4857|17.6857|18.5714|18.9714|18.9357|18.7143|18.6286|18.0072|17.3714|17.3571|17.8623|17.699|17.199|17.0102|16.8367|16.7143|16.6378||16.3265|15.8214|15.9286|16.0765|15.9592|16.898|16.8725|16.9031|16.2653|16.0816|16.5408|16.2041|16.7092|16.1378|16.6837|17.1072|18.1174|19.4286|19.6582|19.1837|19.5919|19.648|18.3419|18.301|17.4286|17.2092|17.7602|17.597|17.4031|18.1021|18.4694|18.2245|18.148|17.551|17.4235|17.398|17.398|17.7398|17.6021|17.2755|16.8878|16.4286|15.7347|14.699|14.25|||||||15.6735|16.0153|16.2092|16.6633|16.6174|16.9235|16.9439|16.6888|16.4847|16.3878|16.3265|16.2653|16.4847|16.3572|16.5255|16.5612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|10.15|10.32|10.25|10.1|10.06|10.03|10.11|10.03|10.08|10.52|10.74|10.8|10.71|10.91|11.09|11.08|11.15|11.25|11.02|10.86|11.11|11.12|11.05|10.82|10.99|11.16|11.1|10.83|10.85|10.6|10.92|11.04|10.89|11.32|11.33|11.48|11.4|11.21|11.35|11.2|11.2|11.43|11.4|11.9|11.72|11.69|11.37|10.9|10.88|11.62|11.62|11.09|11.13|11.11|10.96|10.97|10.81|10.65|10.6|10.21|10.2|9.9|||10.1|10.2|10.38|10.24|10.15|10.03|10.1|10.02|10.02|10.38|10.51|10.72|11.04|10.34|10.5|10.62|10.82|10.57|10.43|10.3|10.6|10.59|10.2|10.78|10.73|11.01|11.06|11.15|11.8|11.71|11.8|11.8|11.49|11.52|11.81|11.88||||12.2|11.36|10.2571|10.9643|9.4286|9.3643|9.6857|9.4786|9.2143|9.2143|8.6429|8.6857|8.5429|8.4429|8.3643|8.7214|8.6929|8.5857||8.3929|8.2929|8.3571|8.5714|8.4643|9.1571|9.5786|9.7143|9.0714|9.1571|9.4286|8.3571|8.4357|7.6429|8.3429|7.9357|8.3643|8.9857|8.6643|8.7571|8.4571|7.7214|7.25|7.2857|7.0571|6.9786|7.3357|7.3071|7.1857|7.2357|7.2429|7.1214|7.1786|7.15|7.0429|6.9857|7.0214|7.0786|7.0071|6.8929|6.6857|6.5929|6.5929|6.25|6.85|||||||7.5571|7.5857|7.6643|7.5643|7.5071|7.6429|7.7429|7.7714|7.6857|7.7143|7.5857|7.5929|7.6786|7.6286|7.7143|7.5714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|7.08|6.78|6.73|6.73|6.73|6.75|6.8|6.71|6.69|6.82|6.72|6.87|6.8|7|6.91|6.89|7.07|6.98|7.38|7.68|7.98|7.72|7.66|7.51|7.77|7.62|7.74|7.21|7.03|6.91|6.81|6.2|6.2|6.27|6.3|6.28|6.25|6.23|6.22|6.15|6.11|6.17|6.21|6.19|6.2|6.28|6.21|6.27|6.33|6.43|6.51|6.48|6.36|6.3|6.23|6.26|6.17|6.14|6.11|6.11|6.07|6.06|||6.13|6.1|6.11|6.09|6.11|5.95|5.96|5.82|5.73|5.66|5.75|5.75|5.78|5.8|5.86|5.84|5.66|5.54|5.49|5.52|5.5|5.58|5.56|5.56|5.55|5.6|5.59|5.7|5.76|5.95|5.97|6.01|6.04|5.95|6.01|6.04||||6.1|6.19|5.92|6.09|6.05|6.15|6.05|6.28|6.41|6.28|6.24|6.08|6.03|5.89|5.89|6.13|6.28|6.06||5.96|5.81|6.31|6.87|6.84|6.94|6.6|6.66|6.63|6.72|6.43|6.24|6.1|5.82|6.2|5.78|6.01|5.94|5.65|5.51|5.52|5.52|5.35|5.4|5.27|5.24|5.38|5.27|5.22|5.4|5.43|5.3|5.3|5.26|5.2|5.15|5.17|5.21|5.22|5.04|5.01|4.99|4.95|4.81|5.02|||||||5.55|5.66|5.71|5.76|5.78|5.75|5.72|5.79|5.74|5.79|5.71|5.68|5.73|5.67|5.67|5.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.95|6.01|5.92|5.9|5.94|5.95|5.95|5.94|6.01|6.13|6.11|6.09|6.12|6.19|6.17|6.2|6.25|6.14|6.13|6.11|6.26|6.33|6.26|6.27|6.35|6.38|6.3|6.22|6.24|6.14|6.25|6.24|6.21|6.33|6.47|6.69|6.51|6.46|6.45|6.37|6.33|6.31|6.39|6.38|6.42|6.46|6.41|6.35|6.43|6.64|6.79|7.08|6.61|6.58|6.22|6.23|6.04|5.87|5.71|5.66|5.64|5.64|||5.72|5.76|5.8|5.8|5.72|5.73|5.78|5.72|5.66|5.74|5.85|5.87|5.89|5.84|5.83|5.9|5.71|5.62|5.51|5.5|5.51|5.51|5.47|5.45|5.51|5.59|5.65|5.58|5.58|5.6|5.64|5.63|5.7|5.71|5.65|5.5||||5.5|5.47|5.39|5.52|5.51|5.56|5.56|5.59|5.6|5.6|5.6|5.63|5.62|5.61|5.61|5.76|5.75|5.75||5.72|5.75|5.76|5.71|5.64|5.71|5.67|5.7|5.57|5.58|5.67|5.55|5.69|5.54|5.71|5.75|5.97|6.11|5.91|6.02|6.16|6.17|6.07|5.97|5.81|5.79|6.06|6.05|5.93|6.18|6.23|6.14|6.17|6.13|5.88|5.84|5.87|5.93|5.88|5.81|5.79|5.79|5.69|5.32|5.9|||||||6.51|6.67|6.76|6.82|6.82|6.94|6.95|7.09|6.81|6.86|6.86|6.83|6.86|6.82|6.87|6.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|71.17|71.1|72.7|73.81|74.55|76.55|74.02|70.9|73.13|75.07|73.53|79.5|81.85|84.53|83.99|84.1|80.01|77.08|80.5|82|84.13|82.8|79.82|77.14|78.16|78.92|78.01|78|77.66|74|74.16|70.55|70.06|72.1|74|75.15|74.05|73.14|73.95|72.56|69.49|69.35|71.56|74.53|74.53|74.3|69.2|68.21|71.58|78.5|80.32|84|83|83.02|82.91|81.78|80.32|82|83.57|83.5|83.06|83|||83|83.8|83.48|77.5|76.95|76.7|78.43|76.51|74.07|76.05|77.98|75.73|75.08|74.8|75.1|71.33|72.1|78.3|74.21|73.1|73.54|71.57|70.8|68.63||70.03|72.8||66.88|68.38|60.5|58.8|58.51|58.24|57.5|53.01|||||53.6|49.82|49.08|49|51.01|48.83|48.82|48.58|49.47|48.77|49.19|50.63|50|48.7|46.29|46.19|46.97||46.6|46.36|47|48.05|47.02|47.52|45.2|44.88|43.3|42|42.67|41.52|42.06|41.19|43.24|43|45.1|46.2|45|45.6||47.21|46.01||42.68|42.7|42.05|41.85|41.7|41.61|42.35|41.8||42.04|42.01|42.32|42.8|42.52|42.13|39.6|39.08|37.5|36.05|34.43|37.78|||||||41.68|45.6|46.78|47.7|47.21|47|48.33|48.64|46.66|46.85|46.39|46.33|47.32|47.15|48.32|48.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|10.41|10.56|10.52|10.36|10.35|10.48|10.42|10.31|10.34|11.01|11.03|11.05|10.92|11.06|11.1|11.04|11.16|11|10.77|10.77|10.74|10.59|10.7|10.66|10.74|10.72|10.65|10.5|10.44|10.24|10.58|10.6|10.65|10.84|10.89|10.84|10.9|10.76|10.75|10.6|10.57|10.5|10.55|10.76|11.03|11.07|11.16|11.1|11.62|11.05|11.25|11.42|11.35|11.25|10.96|11.12|10.82|10.75|10.6429|10.5929|10.2714|10.1286|||10.3|10.2929|10.3857|10.3857|10.3429|10.25|10.1786|10.0857|9.7929|10.0857|10.2286|10.2643|10.3143|10.3|10.3|10.3214|10.2643|10|9.8429|9.7643|9.9286|9.8929|9.8714|9.9714|10.25|10.4429|10.2|10.0571|10.1429|10.1357|10.1857|10.1643|10.3|10.3143|10.2143|10.05||||9.9071|9.8571|9.65|10.3071|10.4357|10.6929|10.9071|10.7786|10.6643|10.6786|10.5786|10.65|10.6643|10.6143|10.7286|11.1286|10.9071|10.8357||10.6429|10.6|10.5571|10.6071|10.75|11.2714|11.1286|11.3714|10.8|10.8643|11.2643|11.05|11.2786|11.5143|12.1429|11.8429|12.3571|12.7143|12.0643|12.3214|12.4786|12.65|12.2357|12.2714|11.5714|11.5071|12.4429|12.5786|12.25|12.7857|12.4429|12.0714|12.1643|11.8|11.4071|11.2357|11.2714|11.0857|11.2071|11.1143|10.8714|10.5714|10.6786|10.0643|11.1857|||||||12.2143|12.4286|12.7714|12.6071|12.7286|12.9|12.8|13.0714|12.6714|12.6714|12.5714|12.3643|12.6786|12.5429|12.55|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|13.9538|14.4308|14.3231|14.2923|14.0615|14.0769|14.1538|13.9231|14.0615|14.7308|15.1539|15.2308|15.2308|15.4692|15.5|15.3846|15.4615|15.4615|15.3|15.3154|15.6615|15.6385|15.7|15.6846|15.9385|16.0308|16.0308|15.8615|16.1154|15.7923|16.4308|16.5462|16.0154|15.9308|15.7077|15.6231|15.5462|15.4615|15.5231|15.4615|15.4539|15.2077|15.1539|15.4077|15.8154|15.8|15.5769|15.4|15.4385|16|16.5|16.6615|16.6308|16.4769|16.3308|16.3385|16.0385|15.9231|15.6462|15.5692|15.5846|15.6|||16.0231|16.4308|16.6385|16.9308|16.7539|16.5539|16.5385|16.4692|16.1846|16.6154|16.6231|17.1923|17.4539|17.4|17.0154|17.1692|17.3308|16.9231|17.6539|19.0154|19.3923|19.7077|19.6615|14.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|17.2572|17.4286|17.2357|17.0214|17.1786|17.3|17.4286|17.15|17.1|17.6572|18.1429|18.3786|18.55|19.0357|19.1572|19.1429|19.4429|19.0072|19.2857|20|20.3572|19.9357|19.9786|19.9286|20.6786|20.2643|20.2929|19.9714|19.7286|19.2857|20.2|20.4643|20.3286|20.8429|21.1357|21.2214|21.8429|21.0929|21.0143|20.8572|20.0857|19.7857|19.8929|20.5857|19.8286|19.5214|19.2214|19.0714|19.5357|20.7214|20.8429|20.8572|20.2643|19.9286|19.7857|19.6072|19.2786|19.0786|19.4643|19.2714|18.9357|18.7357|||18.5786|18.3714|18.65|18.6286|18.7929|18.5072|18.0857|18.0786|17.7286|18.5714|18.8714|18.4857|20.1429|16.75|16.5714|16.6357|17.0786|16.9143|16.8357|16.9429|16.2143|15.7|15.6286|15.8643|15.9214|16.0714|16.3714|16.1714|16.1857|16.1571|16.1429|15.7286|15.9286|15.9143|15.8643|15.5214||||15.4143|15.0714|14.2857|15.1929|15.2143|15.5143|15.2143|15.2643|15.4429|15.3429|15.2929|15.3786|15.2857|15.1643|15.5714|15.9214|15.8929|15.8286||15.6286|15.4071|15.5429|15.5357|15.4286|15.8786|15.8429|15.7929|15.2357|15.4286|15.7714|15.0143|15.5714|15.2214|15.7786|15.2786|16.4429|17|16.5071|16.95|17.7857|18.0286|18.0072|18.7143|18.65|16.65|17.25|17.2857|17.0571|17.3857|17.4714|17.3643|17.5|17.3571|17.5357|17.3214|17.3714|17.9072|17.9857|16.9|17.3643|17.0714|16.6071|16.3071|16.4357|||||||17.3571|17.9643|18.2857|18.1286|18.0714|18.0929|18.2071|18.1429|18.1429|18.25|18.25|18.1714|18.0643|17.8929|18.0571|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|5.81|5.96|5.91|5.84|5.94|6|5.89|5.73|5.82|6.15|6.14|6.09|6|6.1|6.22|6.25|6.27|6.19|6.06|6.05|6.27|6.29|6.31|6.34|6.43|6.48|6.46|6.33|6.29|6.14|6.41|6.44|6.42|6.53|6.52|6.48|6.4|6.26|6.3|6.12|6.21|6.02|6.06|6.13|6.25|6.16|6.01|5.84|5.88|6.03|6.11|6.07|6.08|6.21|6.03|5.81|5.57|5.48|5.4|5.4|5.4|5.26|||5.41|5.52|5.48|5.4|5.18|5.15|5.15|4.91|4.96|5.1|5.13|5.21|5.22|5.24|5.22|5.19|5.18|5.14|5.06|5.04|5.01|4.92|4.82|5.36|5.74|5.62|5.4|5.38|5.3|5.3|5.18|5.21|5.19|5.01|4.99|4.95||||4.89|4.88|4.73|5.22|5.26|5.15|5.1|5.06|5.1|5.14|5.16|5.24|5.39|5.37|5.33|5.42|5.58|5.16||5.06|5.01|5.01|5.02|4.96|5.07|5.1|5.09|4.95|4.91|4.96|4.86|4.92|4.91|5.06|4.91|5.21|5.33|5.17|5.26|5.29|5.24|5.15|5.14|4.97|4.95|5.18|5.1|5.04|5.25|5.34|5.24|5.24|5.23|5.14|5.06|5.07|5.07|5.05|4.99|4.92|4.93|4.79|4.49|4.97|||||||5.44|5.56|5.65|5.81|5.85|5.89|5.88|5.96|5.84|5.99|5.94|5.93|6|5.91|5.87|5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|4.88|4.94|4.86|4.85|4.89|4.99|5.05|5.01|5.05|5.33|5.24|5.24|5.16|5.26|5.25|5.24|5.29|5.39|5.28|5.26|5.27|5.24|5.36|5.42|5.47|5.43|5.38|5.3|5.32|5.21|5.34|5.43|5.56|6.05|5.44|5.41|5.38|5.12|5.19|5.05|5.05|4.85|4.98|5.07|5.21|5.22|5.1|5.04|5.12|5.34|5.53|5.43|5.31|5.26|5.18|5.24|5.11|5.17|5.22|4.95|5.01|4.83|||4.72|4.78|4.58|4.64|4.66|4.62|4.62|4.55|4.48|4.57|4.55|4.56|4.56|4.59|4.59|4.61|4.53|4.48|4.43|4.42|4.48|4.43|4.38|4.26|4.35|4.34|4.35|4.3|4.32|4.35|4.36|4.33|4.38|4.39|4.38|4.31||||4.28|4.27|4.22|4.53|4.54|4.66|4.63|4.62|4.69|4.73|4.77|4.81|4.86|4.58|4.58|4.66|4.64|4.62||4.55|4.49|4.57|4.58|4.55|4.69|4.71|4.68|4.58|4.62|4.72|4.63|4.75|4.73|4.89|4.79|4.97|5.04|4.85|5|5.08|5.03|4.9|4.93|4.79|4.76|4.99|4.93|4.9|5.08|5.1|5.04|5.05|5|4.87|4.83|4.91|4.95|4.96|4.95|4.91|4.85|4.68|4.55|4.75|||||||5.23|5.49|5.49|5.44|5.44|5.48|5.48|5.57|5.57|5.66|5.56|5.39|5.46|5.41|5.41|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.66|2.69|2.68|2.68|2.68|2.68|2.68|2.67|2.7|2.72|2.67|2.67|2.66|2.68|2.65|2.7|2.74|2.75|2.75|2.77|2.83|2.82|2.82|2.84|2.88|2.86|2.84|2.78|2.84|2.75|2.81|2.8|2.78|2.83|2.88|2.85|2.8|2.78|2.77|2.71|2.74|2.71|2.72|2.76|2.8|2.8|2.75|2.71|2.75|2.83|2.92|2.94|2.92|2.9|2.78|2.79|2.7|2.56|2.51|2.5|2.49|2.49|||2.51|2.59|2.61|2.59|2.57|2.57|2.56|2.55|2.58|2.62|2.64|2.67|2.67|2.66|2.68|2.68|2.68|2.65|2.63|2.63|2.63|2.63|2.63|2.65|2.66|2.67|2.68|2.66|2.67|2.66|2.67|2.7|2.71|2.71|2.7|2.67||||2.66|2.64|2.61|2.68|2.67|2.68|2.66|2.67|2.7|2.72|2.7|2.66|2.67|2.66|2.67|2.7|2.68|2.68||2.65|2.65|2.64|2.65|2.64|2.67|2.66|2.68|2.66|2.63|2.66|2.63|2.69|2.74|2.76|2.73|2.86|2.91|2.8|2.82|2.86|2.89|2.8|2.81|2.7|2.69|2.8|2.72|2.71|2.8|2.84|2.81|2.81|2.8|2.77|2.73|2.73|2.72|2.73|2.66|2.68|2.67|2.65|2.49|2.75|||||||3.02|3.07|3.12|3.14|3.16|3.18|3.18|3.21|3.18|3.2|3.21|3.19|3.22|3.2|3.22|3.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|116.0119|116.3314|114.5563|112.432|114.0356|112.722|113.0178|110.0711|109.7575|111.8344|112.4557|121.4971|130.1776|133.793|123.6095|118.4024|123.4143|126.0356|124.3314|122.722|122.5444|116.2782|116.8166|116.9823|120.864|123.3906|121.1835|118.3492|117.4675|115.3847|121.9587|121.006|122.4853|126.5563|123.5977|117.8048|117.1598|114.7397|116.9172|114.9882|111.8344|110.0119|109.7279|114.7989|114.793|115.9527|111.8995|104.9231|116.5799|125.4439|127.8758|129.7397|129.7338|129.651|127.8107|127.3374|120.6391|116.5681|119.0001|118.935|114.5622|113.1598|||113.1953|109.1717|110.0592|103.0178|102.7279|102.2486|108.0888|109.6687|113.4084|116.0356|117.1657|119.4132|115.8876|110.2071|107.2781|106.3462|139.1026|136.8333|137.1795|138.5833|138.1923|136.859|132.6282|136.1474|137.2436|141.0256|143|140.2628|148.5577|150.0064|150.641|148.2115|148.859|144.2115|135.2564|133.9743||||125.641|121.9231|116.6667|109.9359|109.9359|109.7308|111.3333|110.3205|111.1218|110.5769|103.3461|101.75|99.3397|98.0577|102.7436|108.3333|110.5769|112.1795||108.0128|104.5961|104.282|103.859|103.8526|111.782|114.5449|117.0961|114.7436|118.6218|122.359|121.1538|121.1538|124.1282|123.7243|126.9231|130.4487|134.2949|130.641|133.5513|136.5897|139.7756|150.641|155.641|144.9102|141.7308|148.3205|153.8077|161.8782|160.8974|152.1154|147.4743|153.8461|154.3526|146.7949|142.9487|133.9743|133.9615|131.7949|123.1667|122.0513|115.5128|113.7949|104.782|103.4487|||||||110.3846|119.2308|119.5513|117.3077|118.8333|114.7436|110.6154|111.4679|109.6154|109.7436|109.5897|107.3718|107.7564|101.4615|95.0961|93.641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|9.35|9.5|9.65|9.65|9.82|9.51|9.4|9.2|9.35|9.44|10|10.35|9.95|10.42|10.84|10.83|10.92|10.77|10.73|10.8|10.91|10.91|10.77|10.79|10.19|10.08|10.26|10.29|9.9|9.68|10.12|10.62|10.41|10.74|10.71|10.4|10.01|9.72|9.8|9.32|9.33|9.4|9.52|9.94|9.6|9.37|8.96|8.51|8.88|9.1|8.97|9.06|9|9.15|8.78|8.98|8.98|8.92|8.86|8.87|8.36|8.12|||8.12|8.01|7.89|7.95|7.94|7.97|8.1|8.1|8.04|8.17|7.86|7.83|7.83|7.78|7.82|7.84|7.78|7.88|7.88|7.75|7.91|7.93|7.81|7.61|7.74|7.9|7.52|7.33|7.21|7.04|6.99|6.91|6.92|6.88|6.91|6.97||||6.94|6.72|6.6|6.81|6.75|6.76|6.75|6.71|6.6|6.55|6.5|6.51|6.52|6.51|6.65|6.79|6.73|6.74||6.67|6.61|6.64|6.69|6.44|7|6.78|6.83|6.74|6.74|6.88|6.75|6.75|6.74|6.89|6.84|7.28|7.53|7.32|7.56|7.65|7.47|7.37|7.37|7.19|7.11|7.23|7.08|7.05|7.18|7.32|7.25|7.17|7.2|6.99|6.94|6.93|6.95|6.9|6.95|6.98|6.96|6.85|6.21|6.9|||||||7.62|7.89|7.94|7.93|7.94|7.97|8.02|8.12|8.02|7.94|7.96|8.06|8.29|8.3|8.32|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|6.3|6.39|6.35|6.2|6.22|6.24|6.21|6.08|6.08|6.07|6.02|6.03|6.04|6.1|6.11|6.14|6.16|6.14|6.08|6.09|6.17|6.18|6.18|6.16|6.25|6.27|6.2|6.16|6.18|6.1|6.18|6.22|6.18|6.31|6.4|6.4|6.31|6.24|6.26|6.15|6.16|6.08|6.01|6.48|6.41|6.78|6.6|6.57|6.66|7.1|7.39|7.13|7.18|7.08|7.01|7.09|6.41|6.33|6.38|6.34|6.35|6.34|||6.27|6.25|6.22|6.1|6.07|6.07|6.08|6.06|6.05|6.11|6.12|6.18|6.19|6.18|6.18|6.19|6.16|6.08|6.03|6|6.03|6.01|5.99|6.03|6.18|6.19|6.2|6.17|6.19|6.17|6.2|6.2|6.27|6.3|6.28|6.08||||6.02|5.95|5.72|6.13|6.13|6.25|6.25|6.26|6.37|6.27|6.23|6.25|6.24|6.21|6.27|6.38|6.38|6.37||6.25|6.22|6.24|6.27|6.28|6.39|6.32|6.35|6.08|6.1|6.36|6.26|6.46|6.3|6.62|6.61|6.92|7.08|6.75|6.88|7.01|7.03|6.85|6.9|6.29|6.24|6.7|6.56|6.51|6.76|6.95|6.88|6.93|6.97|6.78|6.65|6.83|6.6|6.61|6.17|6.07|6|5.85|5.51|5.41|||||||6.7|6.88|7.34|7.27|7.13|7.06|7.1|7.13|7.08|7.15|7.12|7.05|7|6.95|7.02|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|11.57|11.72|11.61|11.56|11.54|11.7|11.77|11.53|11.78|12.6|12.81|12.78|12.59|12.88|12.76|12.68|12.52|12.39|12.31|12.25|12|11.81|11.84|11.7|11.85|12.18|12.1|11.93|11.83|11.58|11.91|12.37|12.37|12.56|12.6|12.51|12.69|12.36|12.19|11.61|11.55|11.41|11.63|11.83|12.23|12.16|12.04|11.87|12.04|12.55|13.01|12.66|12.56|12.53|12.2|12.16|11.79|11.43|11.3|11.35|11.03|10.96|||11.09|11.07|11.18|11.17|10.98|10.91|11.05|10.95|10.81|11.05|11.01|11|11.05|10.92|10.89|11.07|10.97|10.52|10.34|10.31|10.61|10.44|10.32|10.5|10.81|11|11.29|11.15|11.54|11.49|11.62|11.63|11.83|11.75|11.64|11.23||||10.92|10.8|10.26|11.37|11.79|13.09|13.02|12.85|12.72|12.7|12.56|12.68|12.81|12.73|13.25|13.58|13.09|12.96||12.76|12.53|12.52|12.6|12.48|13.7|13.76|14.22|13.6|13.53|13.98|13.48|13.57|13.73|14.12|14.77|15.14|16.16|15.3|15.38|14.51|14.73|14.61|14.8|14|13.66|14.36|14.5|14.71|14.52|14.18|13.78|13.78|13.43|13.1|12.7|12.62|12.49|12.47|12.31|12.04|11.75|11.7|11.18|12.38|||||||13.41|13.68|13.66|13.23|13.3|13.39|13.35|13.47|13.28|13.38|13.28|13.18|13.27|13.15|13.13|12.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|81.16|83.45|83.07|79.12|79.23|77.74|76.93|74.72|74.33|77.99|79.23|82.16|80.5|81.7|81.7|82.06|80.83|76.2|78.36|77.05|80.38|76.24|81.34|80.6|82.47|88.08|86.06|84.29|84.51|79.8|89.3|90.91|88.83|92.25|91.33|88.8|80.18|76.45|77.8|74.3|70.17|67.5|65|66|61.64|64.41|66.1|61.26|59|67|66.79|67|69.8|63.9|61.9|59.42|56.1|55|52.35|50.88|50.29|49.89|||48.37|48.01|48.67|47.56|47.95|47.4|45.91|45.2|44.86|45.54|45|45.48|47.1|47.8|47.31|47.3|47.28|45.12|44.44|43.7|45.5|43.63|43.1|44.44|46.02|48.3|47.73|47.21|46.8|47.11|47.2|46.41|47.08|48.2|48.08|45.61||||44.8|44.43|41|44.41|43.21|42.61|41.02|41.18|42.11|41.99|41.07|41.56|41.13|40.26|40.7|42.14|41.81|41||40|38.56|38.01|37.91|37.35|40.02|39.33|39.53|36.69|37.41|40.58|38.99|40.16|39.36|42.05|41.18|44.21|43.6|42.39|44.12|45.84|47.3|45.9|48.28|44.4|43.41|45.59|48.8|48|48.3|48.17|47.5|50.5|52|50.65|49.5|53|51.03|50.23|53.05|53|50.05|47.4|41.3|40|||||||48.5|47.3|47.09|45.51|43.93|41.55|41.23|41|39.28|39.74|40.81|39.65|39|38.98|38.95|38.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|33.6|31.82|30.97|30.61|30.53|29.91|29.61|29.4|29.97|31.21|30.38|31.04|31.7|32.06|32.4|32.55|32.85|33|32.01|32.81|35.6|34.7|34.85|33.73|33.01|36.49|32.7|32|32.65|32.18|34.2|34|34.21|34.57|35|35.2|33.26|33.35|32.13|28.55|28.51|28.2|31.19|33.33|32.6|31.51|30.43|30.68|32.07|33.01|33.84|35.93|39.92|35|32.99|29.99|27.26|24.03|22.93|22.83|23|23.01|||22.16|21.7|21.72|22|22.32|22.03|21.4|20.01|19.39|20.35|19.77|19.26|19.59|19.99|20.25|20.2|17.8|17.14|17.09|17.29|17.2|16.25|16.28|16.8|17.07|16.8|16.8|16.58|16.26|16.28|16.14|15.7|15.53|15.37|15.42|14.8||||14.5|14.29|14.2|15.33|15.46|15.55|15.13|15.21|15.22|15.3|15.2|15.29|15.28|15.06|15.14|15.72|15.66|15.79||15.52|15.05|15.07|15.11|15.03|15.75|15.78|15.9|15.41|15.53|16.1|15.35|15.54|15.42|16.3|16.75|17.68|18.25|17.81|18.08|18.16|17.86|17.2|17.38|16.72|16.48|18.07|18.02|17.85|18.69|18.19|18|18.32|17.4|16.9|16.87|17.03|16.93|16.92|16.6|16.55|16.32|16.08|14.87|16.52|||||||18.16|18.7|18.64|18.86|18.44|18.02|18|18.15|17.74|17.72|17.71|17.56|17.7|17.47|17.49|17.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|9.95|10.14|10.1|10.09|10.18|10.04|10.1|9.79|9.71|9.82|9.93|9.82|9.65|9.74|9.73|9.71|9.78|9.65|9.58|9.56|9.78|9.49|9.84|9.83|10|9.99|9.83|9.78|9.82|9.73|9.98|9.88|9.76|9.76|9.86|9.93|9.83|9.73|9.82|9.65|9.7|9.61|9.8|9.8|10.03|10.09|9.76|9.61|9.87|10.14|10.29|10.53|10.5|10.5|10.45|10.25|9.85|9.9545|9.5636|9.5273|9.5818|9.5091|||9.5273|9.5273|9.7364|9.7909|9.8455|9.9636|9.9364|9.8364|9.9091|9.9364|9.7273|9.5091|9.3636|9.3182|9.2545|9.3182|9.5091|9.3364|9.2818|9.3364|9.5273|9.3091|9.0091|9.0909|9.0818|9.0545|8.6818|8.6182|8.7182|8.6818|8.6|8.5909|8.6909|8.6818|8.6|8.5455||||8.4|8.3818|8.2273|8.5|8.5364|8.6545|8.6273|8.6091|8.7364|8.7455|8.7545|8.8091|8.5727|8.4909|8.5818|8.7545|8.6818|8.6364||8.5364|8.4545|8.4364|8.4364|8.3909|8.7727|8.7545|8.8182|8.6727|8.6909|8.9273|8.8818|9.0091|9.0364|9.2|9.1091|9.4636|9.6364|9.3818|9.5273|9.8273|9.8364|9.5636|9.6|9.2818|9.2909|9.6909|9.6273|9.6455|9.9182|9.9545|9.8818|9.8818|9.8909|9.7|9.6364|9.6455|9.7455|9.9182|9.6364|9.3182|9.1182|9.1909|8.9545|9.5545|||||||10.4909|10.6364|10.9545|10.7455|10.5091|10.4182|10.3818|10.4636|10.4364|10.3455|10.2091|10.2|10.2273|10.1636|10.2091|10.2909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|8.15|8.16|8.27|8.08|7.91|8.06|8.03|8.22|8.13|8.42|8.38|7.93|7.7|7.81|8.33|8.24|8.03|7.83|7.92|7.92|8.18|8.43|8.37|8.38|8.84|8.84|8.54|8.31|8.31|8.12|8.23|8.2|8.07|8.01|8.05|8.05|8.03|7.89|7.86|7.71|7.73|7.76|8.41|8.18|8.43|8.45|8.19|8.06|8.18|8.47|8.5|8.38|8.4|8.36|8.16|8.15|8.04|7.9|7.84|7.75|7.68|7.66|||7.56|7.81|7.83|7.75|7.76|7.56|7.54|7.44|7.35|7.67|7.75|7.65|7.76|7.95|7.95|7.86|7.81|7.67|7.61|7.51|7.41|7.36|7.32|7.3|7.68|7.68|7.67|7.68|7.96|7.92|8.09|7.7|7.96|8|7.95|7.76||||7.86|7.72|7.25|7.52|7.82|8.3|8.7|8.71|8.72|9.05|9|9.14|9|8.45|8.63|8.55|8.07|7.95||7.9|7.65|7.84|7.85|7.89|8.05|7.71|7.64|7.39|7.32|7.67|7.58|7.91|8.05|8.13|8.12|8.51|8.33|7.83|8.21|8.89|8.18|7.92|7.86|7.48|7.38|8.02|8.03|7.84|8.2|8.14|8.03|8.15|7.94|7.61|7.55|7.6|7.72|7.7|7.56|7.36|7.45|7.21|6.78|7.53|||||||8.16|8.52|8.79|9.21|9.71|9.98|9.98|9.26|9.19|9.19|9.38|9.34|9.52|9.86|10.37|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.18|2.24|2.22|2.2|2.22|2.24|2.29|2.25|2.27|2.41|2.24|2.24|2.21|2.17|2.16|2.16|2.19|2.2|2.21|2.23|2.16|2.14|2.21|2.1|2.04|2.01|2.08|2.07|2|1.97|2.01|2.01|1.99|2.02|2.02|2.03|2.02|1.99|2.01|2|2|1.99|2.01|2.04|2.08|2.11|2.03|2.02|2.05|2.1|2.14|2.15|2.14|2.17|2.11|2.11|2.05|2.04|1.98|1.96|1.96|1.93|||1.96|2|2.02|2.01|2|2.01|2.03|2.01|2|2.01|2.03|1.99|2.03|2.09|2.11|1.84|1.82|1.79|1.82|1.83|1.84|1.79|1.72|1.8|2|2.01|2.05|2.06|2.06|2.07|2.04|2.05|2.06|2.07|2.06|2.08||||2.05|2.07|2.12|2.24|2.28|2.45|2.42|2.38||2.42|2.39|2.35|2.28|2.28|2.24|2.23|2.13|2.08||2.04|2.02|2.02|2.02|2.02|2.05|2.05|2.07|2.03|1.99|1.98|1.95|1.98|1.96|1.98|1.96|2.05|2.09|2.04|2.11|2.14|2.12|2.06|2.08|2.01|2|2.08|2.07|2.07|2.15|2.2|2.2|2.13|2.13|2.11|2.06|2.06|2|1.99|1.95|1.96|1.94|1.97|1.98|2.08|||||||2.16|2.21|2.24|2.23|2.21|2.18|2.15|2.17|2.17|2.18|2.17|2.16|2.21|2.16|2.17|2.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|30.82|31.8|31.2|31|31.55|31.55|31.33|31.02|31.02|31|31.5|31.36|31.38|31.82|32.28|32.6|32.61|32.19|32.06|32|33.3|33.55|33.66|33.8|34.81|34.73|34.13|33.85|33.7|33.88|36|35.66|36.09|35.7|34.86|34.58|33.99|33.44|34|33.8|34.56|33.03|33.75|35.37|34.59|34.2|33.11|32.45|33.4|34.31|34.8|34.88|35.31|35.6|32.72|32.8|31.6|31.05|30.23|29.91|29.56|29.4|||30.05|30.53|30.5|30.24|30.08|30.28|29.95|29.85|30.71|31.15|30.82|30.91|31.43|31.4|31.47|31.3|32.63|32.61|32.63|31.77|31.55|31.12|30.87|30.34|31|31.1|30.81|29.11|28.83|28.98|28.5|28.13|28.68|28.73|28.96|28.47||||27.6|27.36|26.81|27.82|28.16|28.68|28.3|27.75|28.47|28.89|28.68|29.37|29.9|29.95|29.2|28.59|28.24|27.96||27.51|27.32|27.03|26.12|25.89|27.02|27.01|27.35|26.6|26.37|26.83|26.17|26.83|26.45|27.31|27|28.33|29.06|28.18|28.78|30.62|30.66|30.24|30.02|28.73|28.41|30.9|31.4|30.57|32.51|32.57|31.91|32.38|32.6|30.72|30.21|30.25|29.56|29.82|29|28.8|28.7|28.2|26.44|29.38|||||||32.1|32.82|33.52|33.9|34.35|34.25|34.3|34.82|34.24|35.13|35.06|35|35.3|35|34.73|34.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|22.18|22.66|22.57|22.59|22.5|22.31|21.97|19.3|20.1|19.94|19.74|19.87|19.36|19.67|20.3|20.36|20|19.51|19.04|18.76|18.75|19.31|19.09|19.6|20.4|20.81|18.86|18.38|18.58|18.24|19.82|20.1|19.9|20.06|18.8|19|19.14|18.8|18.67|17.91|17.73|17.5|17.65|18.46|19.17|19.09|19.03|19.03|19.8|20|20.31|20.18|19.56|18.88|18.34|18.65|18.24|17.98|17.62|17.66|17.37|16.96|||16.96|16.78|16.97|17.05|17.1|16.61|16.71|16.63|16.1|16.4|16.38|16.47|16.63|17.04|16.88|16.27|16.3643|15.9143|15.5714|15.2286|15.5929|15.9071|15.5|15.4571|15.7071|15.9286|15.7286|15|15.2214|15.25|15.2286|15.1857|15.5429|15.5357|15.1214|14.9143||||14.6143|14.1929|14|14.3429|14.1286|13.9643|14.0286|13.6714|13.4214|13.3|13.2357|13.1571|13.05|13.0714|13.2857|13.1643|12.9357|13.0071||18.07|12.5357|12.2714|12.3714|12.2286|12.7214|12.6857|17.51|17.09|12.0571|12.35|12.0714|12.3571|12.0143|12.5|12.7857|13.3571|13.9143|13.2143|13.7143|14.2929|13.8643|13.5571|13.6643|13.5857|13.4286|13.8|13.7357|13.6857|14.1786|14.65|14.5286|14.1429|14.0286|13.8|13.7214|13.8786|13.5571|13.7643|13.4643|13.3857|13.1143|12.8429|11.8571|13.1714|||||||14.3214|15.0357|15.2571|15.5429|15.7571|21.67|15.3071|15.8643|15.7857|15.7857|15.7286|15.5929|22.11|21.28|15.2357|14.6786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.82|2.87|2.85|2.84|2.84|2.84|2.85|2.86|2.9|3|2.93|2.91|2.85|2.86|2.83|2.81|2.81|2.79|2.78|2.76|2.78|2.8|2.81|2.81|2.82|2.83|2.8|2.76|2.76|2.72|2.78|2.78|2.77|2.8|2.82|2.83|2.81|2.79|2.78|2.77|2.78|2.76|2.8|2.8|2.88|2.91|2.9|2.86|2.86|3.02|3|3.07|2.85|2.86|2.72|2.73|2.62|2.54|2.49|2.48|2.47|2.46|||2.5|2.51|2.52|2.52|2.48|2.48|2.46|2.45|2.44|2.49|2.52|2.52|2.5|2.5|2.51|2.52|2.52|2.49|2.46|2.45|2.46|2.47|2.43|2.43|2.46|2.47|2.46|2.45|2.45|2.44|2.45|2.46|2.47|2.46|2.44|2.4||||2.38|2.35|2.36|2.41|2.42|2.42|2.41|2.43|2.45|2.45|2.44|2.44|2.45|2.45|2.46|2.48|2.47|2.47||2.43|2.43|2.44|2.45|2.45|2.5|2.49|2.5|2.45|2.43|2.53|2.51|2.52|2.51|2.54|2.51|2.64|2.66|2.62|2.66|2.7|2.74|2.66|2.64|2.57|2.57|2.65|2.58|2.57|2.64|2.67|2.64|2.63|2.63|2.58|2.57|2.58|2.57|2.57|2.5|2.49|2.51|2.48|2.35|2.51|||||||2.77|2.81|2.85|2.86|2.87|2.88|2.9|2.92|2.9|2.91|2.92|2.91|2.93|2.92|2.93|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP|27.49|28.18|28|27.91|27.79|28.1|28.16|27.87|28.03|29.15|29.11|29.03|29|29.59|30.2|30.35|30.75|30.56|30.31|30.89|31.31|31.45|30.7|30.03|30.22|30.05|30.1|29.96|29.42|29|29.72|29.51|29.18|29.42|28.72|28.8|28.9|28.41|28.51|28.02|28.4|28.2|28.5|29.21|29.44|29.5|28.54|27.67|27.75|28.8|29.42|28.68|28.55|28.21|27.72|27.5|27.12|27.01|27.26|26.78|26.57|26.48|||27|27.27|27.63|27.29|26.72|26.62|26.77|26.3|27.01|26.69|26.35|25.99|25.87|25.81|25.79|25.81|25.71|25.3|24.91|24.78|25.21|24.81|24.55|24.61|24.9|25.15|24.87|24.52|24.72|24.81|24.81|24.71|24.9|24.65|24.4|24.05||||24.4|25.25|26.3|27.37|27.4|26.81|26.5|26.58|26.02|26|25.75|25.82|26.09|25.99|26.2|26.56|26.61|26.43||26.06|25.83|25.84|25.23|24.71|25.45|25.15|25.25|24.48|24.1|24.44|23.98|24.41|24.32|24.89|25.4|26.1|27.16|26.27|26.51|26.66|26.88|26.01|25.83|24.55|24.49|26.15|25.75|25.52|25.89|25.81|25.46|25.56|25.21|24.35|24.15|24.26|24.32|24.39|24.16|23.9|23.6|23.19|22.95|23.58|||||||25.75|26.85|27.03|26.83|27.07|27.2|27.55|27.68|27.5|27.4|28.01|27.45|27.24|27.42|27.42|27.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.1|3.15|3.1|3.12|3.15|3.18|3.24|3.18|3.25|3.54|3.47|3.46|3.31|3.36|3.35|3.3|3.31|3.26|3.2|3.21|3.31|3.28|3.34|3.33|3.35|3.31|3.25|3.23|3.2|3.11|3.18|3.25|3.22|3.32|3.33|3.32|3.31|3.23|3.25|3.22|3.22|3.15|3.25|3.27|3.42|3.56|3.42|3.23|3.26|3.19|3.22|3.22|3.22|3.18|3.12|3.09|3.02|2.93|2.88|2.86|2.87|2.85|||2.89|2.93|2.97|2.96|2.94|2.94|2.95|2.95|2.92|2.99|3|3.01|3.03|3.09|3.06|3.07|3.05|2.97|2.92|2.92|2.91|2.87|2.86|2.86|2.89|2.88|2.93|2.91|2.96|2.97|3.04|3.05|3.08|3.04|3.04|2.92||||3.06|2.76|2.68|2.91|3.02|3.1|3.09|3.11|3.16|3.19|3.14|3.2|3.22|3.19|3.29|3.31|3.22|3.17||3.11|3.06|3.07|3.1|3.01|3.24|3.27|3.34|3.19|3.14|3.23|3.15|3.23|3.22|3.5|3.76|4.14|4.6|3.64|3.54|3.6|3.67|3.61|3.61|3.4|3.44|3.51|3.6|3.38|3.45|3.34|3.28|3.22|3.16|3.08|3.06|3.19|3.06|3.06|3.05|3.04|2.94|2.87|2.57|2.86|||||||3.12|3.19|3.26|3.24|3.4|3.41|3.46|3.52|3.5|3.51|3.51|3.47|3.55|3.48|3.47|3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP|4.23|4.29|4.28|4.27|4.2|4.1|4.08|4.03|4.08|4.13|4.12|4.18|4.14|4.23|4.21|4.27|4.34|4.24|4.18|4.17|4.34|4.39|4.4|4.42|4.49|4.48|4.37|4.35|4.47|4.34|4.31|4.01|4.01|4.09|4.09|4.11|3.97|3.91|3.92|3.91|3.91|3.93|4.05|4.15|4.21|4.17|4.14|4.02|4.06|4.31|4.27|3.94|3.95|4.02|3.94|3.98|3.91|3.65|3.52|3.49|3.48|3.48|||3.53|3.57|3.58|3.53|3.46|3.46|3.56|3.56|3.56|3.62|3.72|3.77|3.78|3.78|3.85|3.83|3.83|3.75|3.73|3.74|3.84|3.86|3.82|3.82|3.9|4.03|4.16|4.01|3.87|4.07|4.4|4.45|4.4|4.39|4.37|4.25||||4.27|4.14|4.04|3.99|3.98|4.02|3.99|3.98|3.99|3.93|3.91|3.98|3.98|3.93|3.88|3.89|3.86|3.87||3.82|3.78|3.75|3.75|3.71|3.84|3.8|3.74|3.5|3.56|3.85|3.88|3.93|3.75|3.93|4.02|4.22|4.42|4.33|4.38|4.61|4.69|4.66|4.7|4.54|4.44|4.61|4.67|4.62|4.81|4.8|4.72|4.74|4.76|4.54|4.47|4.53|4.32|4.27|4.22|4.24|4.1|4.08|3.89|4.23|||||||4.62|4.87|4.9|5|4.89|4.84|4.6|4.57|4.48|4.51|4.49|4.48|4.45|4.41|4.48|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|25.5|25.83|25.74|25.6|26.23|26.07|26.01|25.31|25.31|25.8|27.47|27.67|26.22|25.25|25.9|26.35|27.14|26.5|26.58|26.43|26.71|26.41|26.27|26.72|26.98|28.68|28.08|27.81|27.5|25.61|26.6|25.97|26.18|26.95|26.26|25.92|26.9|26.18|26.05|24.41|24.18|24|24|25.2|26.46|25.85|24.88|24.5|24.62|26.5|27.88|27.91|27.61|27.74|26.65|27.3|25.52|24.7|24.3|24.05|23.67|23.39|||24.05|24.04|24.06|23.5|22.72|22.65|22.4|22.26|23.23|24.14|24.16|24.7|25.21|24.74|25.11|24.8|24.69|23.6|23.08|22.9|23.68|23.94|23.33|23.68|25.25|25.55|23.4|23.17|23.77|23.53|23.6|23.26|23.71|23.5|23.18|21.68||||20.7|20.21|19.3|19.27|19.6|20.17|20.05|20.07|20.93|21.36|20.62|21.01|20.31|19.89|20.65|21.86|21.68|21.76||20.81|19.56|19.07|19.06|19.3|20.9|21.3|21.76|20.41|21.39|23.25|22.9|22.92|21.7|22.31|21.96|22.3|22.88|22.05|21.96|24.2|24.11|23.8|25.08|24.1|24.01|26.02|28.35|27.79|27.62|27.27|25.61|25.88|24.85|24.41|23.75|22.9|22.52|22.2|22.17|20.9|20.82|21.01|19.3|20.3|||||||21.96|21.4|21.61|20.9|20.7|20.81|19.5|19.53|19.29|18.7|18.46|18.32|18.66|18.84|18.83|18.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|13.21|13.44|13.31|13.12|13.15|13.12|13.12|13|13.04|13.19|13.2|13.22|13.6|14|14.04|13.99|14.16|14.06|13.95|14|14.37|14.33|14.51|14.25|14.36|14.47|14.15|14.41|14.13|13.82|14.09|14.06|14|14.3|14.52|14.72|14.49|14.25|14.38|14.15|14.18|13.99|14.06|14.62|15.58|15.75|15.23|15.08|15.2|15.82|16.3|16.38|15.51|15.23|14.83|14.78|14.49|14.26|14.06|14.06|14.1|13.95|||13.94|14.15|14.21|14.36|14.3|14.32|14.67|14.4|14.19|14.48|14.75|14.65|14.55|14.72|15.07|15.36|15.02|14.76|14.51|14.37|14.16|13.85|13.14|13.38|13.68|13.57|13.79|13.33|13.52|13.65|13.33|13.31|13.34|13.62|13.67|13.46||||13.38|13.63|12.81|13.37|13.14|13.22|12.68|12.67|12.79|12.88|12.47|12.59|12.56|12.1|12.4|12.74|12.68|12.37||12.14|12.03|12.42|12.48|12.26|12.3|11.86|11.75|11.44|11.82|12.49|12.49|11.22|11.02|11.36|11.21|11.94|12.3|12.11|12.48|12.63|12.69|12.24|12.27|11.94|11.9|12.45|12.32|12.28|12.58|12.74|12.61|12.75|12.65|12.57|12.42|12.5|12.5|13|12.61|11.85|11.42|11.18|10.45|11.6|||||||12.71|13.08|13.1|13.42|13.55|13.65|13.63|13.81|13.51|13.6|13.39|13.28|13.34|13.21|13.26|12.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|11.5857|12.7071|14.0286|14.1786|14.4286|14.4429|13.9714|13.25|13|13.5|14.0429|14.2071|14.0071|14.2786|14.4643|14.5643|14.5429|14.3571|14.6571|14.7786|13.3|13.3571|13.2286|13.2286|13.5143|13.2357|12.9571|12.7214|12.6643|12.1857|12.4429|12.9714|13.2786|14.0714|13.7357|13.8714|13.7571|13.6857|13.8|13.25|12.6429|12.2143|12.4429|12.6929|12.2786|12.2214|12.0643|11.5143|11.4857|11.6286|11.7071|11.1571|10.9|10.9|10.7714|10.7929|10.4|10|9.8786|9.8429|9.8786|9.85|||9.8714|9.9286|10.1857|10.2|10.1643|10.1357|10.1571|9.9714|13.6|13.77|13.7|13.96|13.84|14.12|14.08|14.3|14.25|14.37|14.38|13.92|14.02|13.85|13.57|13.24|13.39|13.41|13.85|13.79|13.81|13.72|13.73|13.22|13.43|13.31|13.72|13.29||||13.09|12.63|12.4|12.98|12.72|12.51|12.13|12.22|12.23|12.36|12.25|12.44|12.36|12.3|12.49|12.83|12.7|12.69||12.43|12.2|12.15|12.43|12.35|12.78|12.9|12.7|12.36|12.15|12.42|12.16|12.36|12.01|12.52|12.85|13.53|13.98|13.45|13.92|14.06|13.97|13.85|13.8|13.42|13.01|14.2|15.38|13.98|12.47|12.66|12.39|12.31|12.11|11.72|11.65|11.72|11.62|11.64|11.33|11.26|11.13|11.06|10.52|11.69|||||||12.66|13.17|13.56|13.4|13.41|13.45|13.53|13.54|13.37|13.38|13.26|13.13|13.34|13.21|13.3|13.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|24.5|25|24.51|23.81|23.8|22.67|22.73|22.4|22.55|22.07|22.43|22.15|22.9|23.3|22.29|21.95|22.13|21.24|22.3|22|21.88|20.99|20.85|21.07|21.17|21.06|20.45|19.9|20.16|19.85|20.86|20.73|20.92|20.69|21.01|21.36|21.05|20.85|21.24|20.6|20.8|20.9|20.67|21|21.61|22.23|21|20.3|20.4|21.3|20.66|20.47|20.34|20.31|20.35|20.74|20.56|20.12|19.34|18.77|18.7|18.17|||18.45|18.18|18.45|19.01|18.98|19.03|19.48|19.2|19.2|19.17|19.07|18.81|18.87|18.44|18.71|18.64|18.56|18.43|18.21|18.17|18.29|18.81|18.41|18.35|18.8|19.33|19.81|19.4|19.13|19.91|19.88|20.34|20.38|20.2|20.05|19.5||||19.45|18.75|19.2|18.92|19.11|19.1|19.15|19.23|19.43|19.18|18.82|19.01|19.5|19.18|18.95|18.58|18.7|18.42||17.53|17.03|17.09|17.26|17.01|16.93|16.64|16.61|16.31|15.18|15.11|14.59|15.35|15.07|15.39|16.04|16.82|17.37|17.24|17.52|18.1|18.58|18.17|18.05|17.52|17.09|17.01|16.33|16.44|17.11|16.83|16.52|16.73|16.77|16.7|16.57|16.52|16.41|16.27|15.43|15.52|15.48|15.5|14.39|14.43|||||||15.83|16.08|15.89|16.9|16.78|16.85|16.76|16.93|16.8|16.9|16.75|16.86|16.98|16.84|17.67|17.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|4.85|4.93|4.97|4.95|4.86|4.73|4.69|4.75|4.8|4.95|4.88|4.85|4.8|4.94|4.89|4.91|4.89|4.93|4.93|4.98|4.94|4.92|5.04|5.1|5.14|5.21|5.2|5.1|5.14|5.12|5.27|5.27|5.23|5.25|5.18|5.2|5.33|5.28|5.41|5.16|5.19|5.16|5.26|5.25|5.24|5.29|5.14|5|5.03|5.07|5.23|5.36|5.21|5.15|5.05|5.02|4.71|4.69|4.67|4.64|4.69|4.72|||4.75|4.73|4.78|4.75|4.76|4.74|4.78|4.76|4.72|4.81|4.85|4.92|4.95|4.96|4.95|4.98|4.99|4.96|4.95|4.9|4.86|4.81|4.79|4.82|4.88|4.9|4.95|5.02|4.92|4.91|4.96|4.96|4.93|4.9|4.9|4.96||||4.84|4.84|4.77|4.94|4.97|5.09|5|5.08|5.35|5.4|5.41|5.43|5.41|5.4|5.45|5.52|5.45|5.48||5.4|5.3|5.32|5.34|5.31|5.39|5.35|5.41|5.28|5.31|5.48|5.36|5.48|5.32|5.6|5.6|6.05|6.13|6|6.45|6.18|5.96|5.68|5.64|5.45|5.4|5.65|5.6|5.57|5.73|5.75|5.67|5.71|5.75|5.77|5.59|5.68|5.79|5.76|5.8|5.53|5.44|5.55|4.92|5.47|||||||5.81|5.92|6.05|6.11|6.23|6.3|6.29|6.38|6.47|6.37|6.26|6.15|6.18|6.08|6.11|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|14.98|14.97|14.14|14.04|14.34|14.45|14.4|14.5|14.84|14.73|14.4|14.57|14.95|15.19|15.09|15.16|15.1|14.59|14.31|14.32|14.7|14.68|14.65|14.69|15.14|15.25|14.9|14.39|14.33|14.15|14.59|14.85|14.91|15.1|14.84|15.04|14.85|14.61|14.6|14.35|14.31|14.17|14.15|15.18|15.2|14.96|14.72|14.35|15.01|15.95|15.91|16.2|15.45|15.27|14.54|14.6|14.41|13.29|12.74|12.58|12.26|12.15|||12.76|12.4|12.06|11.86|11.9|11.86|11.72|11.68|11.6|11.8|11.9|12.04|12.05|11.96|12|12.04|12.2|12.1|11.79|11.68|11.63|11.7|11.61|11.69|12.08|12.16|12.1|12.04|12.09|12.15|12.08|12.01|12.17|12.09|11.98|11.72||||11.73|11.59|11.39|11.57|11.59|11.81|11.81|11.87|12.16|12.2|12.1|12.18|12.15|12.03|12.19|12.41|12.31|12.27||12.1|12.1|12.15|12.24|12.21|12.53|12.48|12.58|12.17|12.2|12.48|11.88|12|12.18|12.47|12.65|13.51|13.7|13.49|13.44|14.03|14.3|13.7|13.69|13.03|12.9|14.01|13.99|13.76|14.12|14.05|13.41|13.52|13.48|13.34|12.93|12.99|12.94|13.07|12.96|12.75|12.41|12.38|11.55|12.56|||||||13.74|14.07|14.23|14|14.2|14.12|14.16|14.32|13.83|13.92|14.18|14.06|14.31|14.4|14.56|14.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|9.2|9.24|9.3|9.26|9.39|9.31|9.12|9.15|9.17|9.19|9.07|9.01|8.94|9|9.01|9.03|9.05|9.04|9.08|9.12|9.05|8.98|8.96|9.09|8.77|8.81|8.75|8.72|8.97|8.7|8.72|8.54|8.49|8.5|8.61|8.56|8.59|8.56|8.64|8.43|8.48|8.38|8.35|8.5|8.73|8.79|8.53|8.47|8.57|8.8|8.77|8.35|8.29|8.4|8.32|8.34|8.21|8.1|7.89|7.76|7.85|7.8|||7.83|7.74|7.76|7.76|7.76|7.7|7.64|7.61|7.65|7.74|7.87|7.8|7.68|7.65|7.66|7.67|7.68|7.56|7.51|7.58|7.48|7.44|7.41|7.4|7.48|7.52|7.5|7.47|7.52|7.56|7.57|7.59|7.59|7.56|7.52|7.57||||7.6|7.41|7.33|7.45|7.37|7.37|7.42|7.41|7.5|7.66|7.71|7.71|7.62|7.58|7.68|7.8|7.78|7.81||7.85|7.84|7.88|7.82|7.71|7.78|7.78|7.76|7.58|7.41|7.42|7.36|7.5|7.41|7.42|7.34|7.64|7.74|7.58|7.58|7.77|7.76|7.63|7.7|7.61|7.56|7.77|7.67|7.7|7.93|8.17|8.09|8.1|8.16|8.07|8.07|8.1|8.06|7.95|7.88|7.81|7.81|7.8|7.62|7.37|||||||8.15|8.29|8.45|8.67|8.72|8.85|8.9|8.96|8.85|8.92|8.84|8.79|8.75|8.72|9.02|9.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|8.3|8.5|8.43|8.42|8.56|8.65|8.62|8.2|8.3|8.59|8.66|8.72|8.66|8.92|9.15|9.14|9.35|9.15|9.2|9.39|10.11|10.48|9.9|9.8|9.96|9.92|9.85|9.33|9.43|9.07|8.99|8.67|8.65|8.75|8.77|8.9|8.76|8.56|8.68|8.45|8.45|8.33|8.6|8.88|9.23|9.34|8.76|8.63|8.8|9.23|9.44|9.29|9.2|9.19|9.14|9.01|8.9|8.77|8.73|8.79|8.69|8.55|||8.68|8.74|8.94|9.04|9.12|9.13|9.13|9.02|8.8|9.05|9.11|9.3|9.18|9.32|9.12|9.04|9.26|9.15|9.05|8.67|8.76|8.71|8.4|8.53|8.65|8.8|8.75|8.78|8.18|8.01|8.28|8.31|8.16|8.11|8.04|7.88||||7.85|7.72|7.77|8.37|8.39|8.52|8.34|8.27|7.75|7.7|7.78|7.73|7.77|7.73|7.81|8.1|8.12|8.05||7.21|7.15|7.51|7.74|7.33|7.51|7.3|7.29|7|6.9|7.16|7.11|7.16|7.28|7.8|7.55|7.85|7.35|6.98|7.23|7.33|7.27|7.02|7.1|6.9|6.82|7.22|7.14|7.08|7.3|7.44|7.29|7.28|7.21|7.04|6.99|7.05|7.07|7.13|6.95|6.9|6.87|6.77|6.42|7.05|||||||7.67|7.89|8.04|8.09|8.13|8.16|8.15|8.25|8.16|8.19|8.13|8.09|8.25|8.11|8.24|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|35.25|34.41|34.09|33.93|34.15|33.5|32.86|32.95|33.47|32.92|33.65|34.05|34.18|34.59|34.5|35.07|35.8|35.45|35.3|35.9|35.55|35.48|35.5|35|35.3|35.5|34.88|34.08|34.19|34|34.36|33.44|33.26|33.52|33.6|33.91|33.92|33.48|32.75|32.19|32.15|31.96|32.33|33.1|33.55|33.52|32.69|32|32.4|33.21|33.9|34.1|36.5|37.12|37.1|37.03|35.35|33.87|32.98|31.07|30.8|30.64|||31.24|31.05|31.5|31.8|32.05|31.3|31.29|31.03|31.23|31.64|32.31|32.71|32.58|32.03|32.6|32.82|32.04|31.34|30.96|31.02|30.83|30.91|30.15|30.44|31.13|31.13|31.41|31.22|31.35|31.32|31.5|31.72|32.02|31.33|30.93|30.89||||31.65|31.15|29.72|29.99|30.35|30.44|29.91|30.1|30.97|31.1|30.97|31|31.35|31|31.18|31.13|31.1|31.68||31.28|30.79|30.77|30.92|30.02|30.4|29.23|28.23|27.03|27|27.5|25.94|27.61|28.4|29.83|31.01|32.99|33.63|32.6|32.95|34.1|34.34|33.2|33.1|32.21|31.9|32.98|32.63|32.7|32.84|33.5|33.45|33.97|34.08|34.55|34.2|34.15|34.06|33.5|32.2|32.33|32.1|32.21|30.65|30.6|||||||33.94|35.3|35.46|36.68|37.1|37.4|36.68|38.05|38.71|38.56|38.17|37.65|38.08|37.66|38.25|38.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|13.92|14.22|14|13.83|13.88|14.01|14.18|13.61|13.76|14.06|14.7|16.13|15.8|16.22|16.56|16.61|16.66|16.3|16.14|16.2|16.85|16.78|17.77|17.77|18.31|18.39|17.96|17.41|17.38|17.05|18.07|18.06|17.91|18.34|18.76|18.68|18.61|19.31|18.35|18.3|17.14|16.26|15.5|15.2|15.53|15.61|15.07|14.36|15.01|16.41|16.1|15.13|15.25|14.29|14.21|14.06|13.94|13.76|13.32|13.16|11.9|11.73|||12.12|12.1|12.22|12.12|12.01|11.56|11.37|11.26|11.38|11.61|11.72|11.45|11.6|11.72|11.76|12.1|12.18|12.28|12.33|11.91|11.58|11.33|11.22|11.21|11.78|11.89|11.7|11.8|12.21|12.18|11.13|11.21|11.71|11.2|11.07|9.75||||9.68|9.45|9.26|9.07|9.02|9.03|9.01|9.07|9.46|9|8.92|8.96|8.81|8.78|8.91|9.11|9.06|8.92||8.82|8.69|8.66|8.6|8.49|8.83|8.82|9|8.7|8.77|8.92|8.68|8.78|8.95|9.3|9.16|9.5|9.73|9.42|9.58|9.66|9.43|9.25|9.26|8.93|8.9|9.4|9.43|9.26|9.58|9.65|9.4|9.36|9.52|9.14|8.99|9.01|9.1|9.1|8.95|8.84|8.8|8.72|8.2|9.09|||||||9.9|9.91|9.9|9.89|9.61|9.75|9.83|9.93|9.74|9.82|9.8|9.82|9.91|9.66|9.71|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|19.25|19.6|19.3429|18.9786|18.9286|19.0643|18.8429|18.1071|18.3571|19.3929|20.0357|20.5|20.2572|21.0072|21.3572|21.1072|21.3714|20.9857|20.7929|20.8643|21.9857|21.8429|22.1429|22.8143|22.8|22.2357|22.0786|21.6786|21.8|21.7857|21.9286|22.1286|21.4357|22.3429|23.0143|23.0714|23.2857|23|23.0714|23|21.2286|20.6714|22.3357|24.2857|24.0357|24.9286|25.4929|24.8786|24.9357|25.5072|27.7072|27.4|26.1786|25.7572|25.9857|24.6429|23.7714|23.4286|23.5929|24.5714|25|22.7143|||21.4286|20.2143|20.0429|19.9929|19.9286|20.0429|20.1143|19.8|19.3572|19.8786|20.0143|20.5857|20.7857|20.5786|21.8429|22.7572|21.4857|20.9857|20.9714|20.9214|21.4572|21.6786|21.2786|21.5|23.5214|26.1357|27.9072|28.2286|27.9|30.1429|29.5143|31.0143|33.7|32.8643|32.2857|30.0214||||29.8357|26.7857|20.7429|21.5|28.22|28.22|31.36|31.35|32.88|28.9|27|25|22.3|20.2|20.68|21.31|21.55|21.79||21.24|20.68|21.57|20.93|20.55|21.51|20.8|20.54|19.7||20.53|20.1|20.18|19.39|19.88|19.38|20.74|21.33||20.59|22.5|22.92|21.97||20.16|20.06|21.27|21.12|21|22.08|22.29|22.01|22.07|22.23|21.81|21.11|21.08|21.32|21.45|20.75|20.68|20.45|20.11|19.33|21.24|||||||23.18|24.5|25.07|25.3|25.53|25.83|26.23|26.95|27.2|27.11|27.25|27.5|29.04||31.03|29.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|16.6|17.02|16.88|16.56|16.55|16.75|16.66|16.33|16.26|16.88|17.3|17.5|17.1|17.18|17.51|17.46|17.68|17.49|17.45|17.51|18.38|18.18|18.28|17.96|18.12|18.54|18.32|17.98|18.07|17.75|18.4|19.04|19|18.66|18.63|18.11|18.21|17.77|17.7|17.2|17.2|17.02|17.19|17.78|18.63|18.72|18.2|18.02|18.25|19.5|19.78|20.33|19.52|19.57|18.99|18.92|18.3|17.9|17.58|17.38|17.17|16.95|||17.35|17.15|17.05|16.89|16.77|16.72|16.64|16.37|16.5|16.95|17.04|17.3|17.58|17.49|17.51|17.7|17.63|17.59|17|16.32|16.44|16.7|16.43|16.33|17|17.53|17.88|17.74|17.06|16.84|16.91|16.68|16.81|16.99|16.8|16.22||||15.86|15.54|15.05|15.63|16.04|16.66|16.98|16.91|16.95|17.01|16.41|16.71|16.58|16.2|16.57|17.22|17.11|17.25||16.8|16.42|16.28|16.24|16.01|17.25|17.6|17.97|17.22|17.77|19.11|18.67|18.57|17.74|17.87|17.58|17.99|18.5|17.65|17.85|18.63|18.72|18.4|18.9|18.4|18.1|19.46|20.51|20.89|21.66|21.5|20.82|22.02|21.88|21.35|20.25|19.01|18.65|18.57|18.53|18.16|17.24|17.05|15.58|17.29|||||||18.5|17.1|16.88|16.56|16.7|16.71|16.45|16.61|16.25|16.35|16.41|16.38|16.38|16.17|16.1|15.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.87|9.87|9.6|9.49|9.6|9.57|9.51|9.31|9.49|9.96|9.89|10.02|10.39|10.51|10.74|10.98|10.68|10.34|10.13|10.22|10.65|11.02|11.2|11.31|11.62|11.2|11.01|9.91|10.01|9.78|10.12|10.2|10.03|10.12|9.51|9.54|9.19|9.07|9.16|9.02|9.13|9.16|9.49|9.4|9.2|9.22|9.02|8.68|8.6|9.02|9.2|9.06|8.87|9.03|8.25|8.27|8|7.86|7.75|7.62|7.71|7.69|||7.77|7.89|7.92|7.89|7.87|7.98|7.88|7.85|7.71|7.9|7.95|8.12|8.13|8.1|8.15|8.13|8.17|8.14|7.93|7.93|8|7.97|7.88|7.89|8.04|8.05|8.28|8.17|8.19|8.1|8.16|8.24|8.15|8.07|8.05|8.05||||7.92|7.82|7.58|8.23|8.41|8.4|8.21|8.28|8.21|8.24|8.2|8.3|8.25|8.11|8.3|8.56|8.24|8.12||7.99|7.82|7.88|7.95|7.83|8.19|8.32|8.28|8.07|8.01|8.13|8.08|8.21|8.29|8.84|8.78|9.05|9.14|8.67|8.99|9.43|9.5|9.24|8.93|8.6|8.6|9.1|8.95|8.73|8.98|8.84|8.8|8.91|8.98|8|7.83|7.9|7.86|7.87|8.07|8.01|7.56|7.3|6.98|7.75|||||||8.55|8.53|9.28|9.27|9.17|9.2|9.18|9.3|9.2|9.28|9.41|9.47|9.4|9.43|9.24|9.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|5.95|6.04|6.01|6.03|6.04|6.05|6.12|5.93|6|6.24|6.16|6.23|6|6.05|6.13|6.13|6.06|5.96|5.9|5.91|6.04|6.02|6.05|6.03|6.1|6.19|6.13|6.06|6.01|5.9|5.99|5.95|5.95|6.05|6.16|6.16|6.14|6|6.01|5.91|5.93|5.92|5.96|6.3|6.56|6.61|6.36|6.27|6.54|6.53|6.67|6.4|6.39|6.33|6.21|6.26|6.16|6.1|5.94|5.93|5.87|5.87|||6|5.96|6.02|6.12|6.12|6.07|6.04|6.03|5.94|6|6.01|5.95|5.8|5.76|5.82|5.8|5.8|5.7|5.61|5.6|5.7|5.7|5.62|5.82|6.03|5.94|5.87|6.05|6.09|6.15|6.3|5.93|5.88|5.73|5.74|5.57||||5.65|5.6|5.43|5.74|5.75|5.85|5.76|5.73|5.61|5.64|5.47|5.41|5.4|5.22|5.34|5.4|5.3|5.25||5.18|5.1|5.16|5.22|5.35|5.61|5.7|5.91|5.75|5.8|5.82|5.7|6.2|5.52|5.74|5.37|5.63|5.84|5.48|5.75|5.57|5.54|5.38|5.35|5.11|5.09|5.26|5.27|5.15|5.36|5.4|5.33|5.28|5.26|5.09|5.05|5.13|5.01|5.36|4.95|4.83|4.8|4.71|4.59|4.83|||||||5.32|5.43|5.51|5.56|5.58|5.65|5.64|5.73|5.68|5.68|5.67|5.64|5.67|5.6|5.66|5.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|8.54|8.86|8.51|8.43|8.38|8.35|8.4|8.36|8.33|8.25|8.01|8|7.96|8.06|8.05|8.07|8.09|7.93|7.87|7.76|7.7|7.9|7.82|7.81|7.92|7.97|7.75|7.63|7.69|7.59|7.67|7.6|7.69|7.76|7.78|7.97|8.01|7.98|7.98|7.87|7.91|7.83|7.8|7.76|7.9|7.9|7.57|7.49|7.62|7.78|7.81|7.77|7.84|8.19|8.13|8.2|8.17|7.74|7.31|7.2|7.15|7.14|||7.13|7.12|7.2|7.23|7.02|7.01|6.93|6.93|6.96|7.05|7.09|7.12|7.12|7.1|7.14|7.2|7.17|7.14|7.11|7.19|7.17|7.2|7.14|7.17|7.34|7.27|7.27|7.19|7.19|7.19|7.21|7.35|7.34|7.2|7.14|7.2||||7.3|7.26|7.28|7.13|7.08|7.05|7.08|7.27|7.49|7.48|7.45|7.46|7.4|7.35|7.39|7.46|7.43|7.47||7.47|7.49|7.48|7.39|7.21|7.22|7.2|7.21|7.02|6.78|6.87|6.71|7.09|7.2|7.34|7.31|7.65|7.78|7.69|7.81|8.08|8.2|8.03|8.06|7.92|7.82|8.03|7.75|7.82|7.98|8.05|7.98|8.04|8.07|8.12|7.99|8.1|8.05|7.96|7.75|7.73|7.72|7.8|7.8|7.55|||||||8.35|8.37|8.47|8.59|8.6|8.65|8.82|8.92|8.86|8.92|8.97|8.94|9.13|9|8.94|8.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|17.1692|17.3539|17.2615|17.1923|17.3308|17.6231|17.7692|18.0769|18|17.1769|16.1539|17.1769|17.6769|18.7539|19.4923|18.8|19.6692|19.9769|19.7231|19.8462|20.8923|21.0615|21.3462|21.1154|22.2308|21.3923|20.3846|19.3846|19.8923|19.5385|21.3615|22.2154|22.5385|22.0539|22.5308|21.6154|21.6154|21.9077|21.3846|20.6154|19.1769|18.3539|18.4385|19.4|19.3077|17.9231|16.9462|16.1615|16.0077|17.2846|16.7|16.1539|16.3692|15.9|15.6154|16.2539|16.7692|16.2154|16.7769|18.2692|18.5615|16.8462|||17.0846|16.5077|16.4|15.5846|15.7846|15.8462|15.6923|14.9231|14.3846|14.2923|13.4923|13.2538|13.2308|13.3539|13.3539|13.3|13.4462|13.4615|13.2769|12.4692|12.2077|16|15.53|15.91|16.5|16.73|16.77|15.92|15.83|16.09|16.01|15.97|15.26|14.83|14.19|13.9||||13.6|13.31|13.27|13.84|13.79|13.75|13.9|13.79|13.37|13.13|13|13.05|13.45|12.93|12.57|12.53|12.58|11.8||11.73|11.78|12|12.22|11.67|11.7|11.72|11.72|11.13|11.56|11.4|10.95|11.05|10.51|10.82|10.77|11.8|12.3|12.2|12.51|13.1|13.35|13.21|13.2|13.15|12.88|13.1|12.37|12.36|12.1|11.75|11.43|11.48|11.38|10.82|10.66|10.7|10.5|10.44|9.67|9.67|9.63|9.81|9.55|10.02|||||||10.92|11.31|11.32|11.8|12.05|11.72|11.41|11.18|11.08|10.9|10.9|10.75|10.91|10.92|10.8|10.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|2.5188|2.5188|2.4925|2.4837|2.4925|2.4925|2.5013|2.4837|2.5451|2.6329|2.5276|2.5451|2.5276|2.5715|2.5539|2.5627|2.6329|2.6154|2.6154|2.6154|2.6505|2.6856|2.6856|2.7031|2.7031|2.6943|2.6592|2.6505|2.6417|2.5978|2.668|2.668|2.6856|2.7031|2.7031|2.7294|2.7207|2.7119|2.7382|2.6592|2.6856|2.6329|2.6592|2.6943|2.7558|2.747|2.7207|2.6505|2.7207|2.9313|2.9664|2.9489|2.8874|2.5978|2.5364|2.5539|2.51|2.4398|2.3872|2.3608|2.3345|2.317|||2.3433|2.3608|2.3784|2.3872|2.3433|2.3608|2.3345|2.3433|2.2819|2.3872|2.431|2.4574|2.4398|2.4662|2.4047|2.4047|2.3872|2.3608|2.3257|2.317|2.3257|2.3082|2.2819|2.2819|2.2994|2.2994|2.3345|2.3345|2.3257|2.3257|2.3082|2.3082|2.3433|2.3345|2.3345|2.317||||2.2906|2.2467|2.2292|2.4135|2.4223|2.4047|2.3433|2.3608|2.3959|2.3872|2.4135|2.4574|2.4925|2.5013|2.4925|2.5978|2.3345|2.3082||2.2994|2.317|2.3521|2.2731|2.2116|2.2819|2.2906|2.2643|2.2116|2.2204|2.2819|2.2555|2.3257|2.317|2.3872|2.3521|2.4662|2.5364|2.431|2.5276|2.5627|2.5715|2.4749|2.4925|2.4047|2.3872|2.51|2.4486|2.4749|2.5276|2.5539|2.51|2.51|2.4925|2.4486|2.431|2.4574|2.4662|2.4837|2.431|2.4223|2.2906|2.2819|2.1853|2.3784|||||||2.6154|2.6856|2.7294|2.747|2.7558|2.747|2.7645|2.7997|2.7645|2.7909|2.826|2.8084|2.8699|2.8084|2.8084|2.7909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|18.22|18.36|18.24|18.08|18.02|18.24|18.08|17.88|17.96|18.86|19.11|19.76|19.95|20.23|20.22|20.06|20.08|19.84|19.58|19.5|19.92|19.48|19.64|19.38|19.66|20.08|19.88|19.72|20.02|19.6|19.9|20.08|19.73|20.54|20.81|20.86|21.5|21.23|20.9|20.85|21|20.9|20.63|20.01|19.97|19.3|19.06|18.74|19.15|19.97|20.2|19.87|19.97|20.05|19.85|19.74|19.46|19.31|19|18.94|19.24|19.2|||19.17|19.32|19.08|19.01|19.2|20.08|18.89|18.55|17.69|18|18.16|17.83|17.91|17.55|17.47|17.69|17.68|17.67|17.6|17.43|17.33|17.16|17.08|17.18|17.14|17.09|17.05|17|17|17.02|17.05|17.06|17.01|16.96|16.92|16.69||||16.68|16.56|15.8|16.81|16.83|17.55|17.66|17.75|17.91|17.82|17.57|17.71|17.47|17.21|17.35|17.45|17.11|16.97||16.74|16.52|16.62|16.75|16.82|17.45|17.59|17.57|17.08|17.4|17.08|16.84|16.7|16.3|16.52|16.55|17.08|17.49|16.98|17.31|17.64|17.6|17.32|17.39|16.96|16.94|17.66|17.95|18.05|17.7|17.75|17.63|17.62|17.84|17.2|17.03|17.01|17|17|17.52|17.79|17.3|16.51|16|15.64|||||||16.94|17.49|17.75|17.26|17.13|17.22|17.41|17.44|17.22|17.33|17.1|17.01|17.33|17.17|17.22|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|7.6|7.78|7.72|7.67|7.87|7.78|7.73|7.66|7.63|7.98|8.14|8.23|8.31|8.37|8.49|8.4|8.59|8.72|8.73|8.14|8.22|8.4|8.5|8.13|8.12|8.26|8.11|8.08|8.3|8.18|8.42|8.24|7.24|7.38|7.44|7.52|7.43|7.28|7.33|7.24|7.25|7.2|7.29|7.56|7.82|7.79|7.73|7.69|7.87|8.28|8.5|8.46|8.62|8.49|8.22|8.18|7.74|7.61|7.5|7.48|7.66|7.8|||7.98|7.85|7.85|7.81|7.86|7.9|8.01|7.79|7.72|7.95|8|7.88|7.73|8.21|8.21|8.37|9.1|8.8|8.4|7.6|7.32|7.47|7.41|7.41|6.82|6.63|6.48|6.43|6.63|6.59|6.61|6.58|6.67|6.74|6.72|6.57||||6.43|6.38|6.43|7.04|6.97|7.45|7.66|8.08|8.17|8.18|8.09|8.16|8.16|8.11|8.25|8.49|8.32|8.25||8.13|7.92|7.96|8.07|8|8.4|8.46|8.58|8.18|8.25|8.5|8.2|8.31|8.21|8.2|8.51|9.06|9.4|8.98|9.18|9.61|9.78|9.61|9.69|8.96|8.84|9.47|10.31|10.01|9.93|10.1|10.15|9.78|9.4|8.91|8.89|8.9|8.5|8.51|8.5|8.31|7.88|7.93|7.45|8.28|||||||9.08|9.72|9.8|9.98|10.02|10.16|10.26|10.11|9.78|9.96|10|10.06|9.6|9.4|9.49|9.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.1|4.09|4.07|4.08|4.11|4.12|4.1|4.02|4.2|4.23|4.25|4.24|4.21|4.27|4.26|4.3|4.32|4.28|4.2|4.24|4.34|4.36|4.38|4.4|4.43|4.45|4.43|4.35|4.4|4.26|4.31|4.31|4.3|4.33|4.3|4.35|4.34|4.22|4.26|4.31|4.2|4.16|4.17|4.25|4.35|4.27|4.2|4.13|4.15|4.28|4.3|4.24|4.24|4.23|4.18|4.25|4.24|4.13|4.05|4.02|4.02|4.01|||4.11|4.31|4.55|4.56|4.51|4.51|4.52|4.43|4.32|4.33|4.25|4.12|4.16|3.94|3.92|3.93|3.9|3.89|3.85|3.84|3.86|3.87|3.86|3.84|3.86|3.88|3.88|3.9|3.82|3.83|3.85|3.87|3.87|3.86|3.87|3.83||||3.82|3.79|3.73|4.07|4.21|3.98|3.89|3.87|3.92|3.9|3.9|3.9|3.91|3.87|3.89|3.94|3.91|3.91||3.87|3.83|3.84|3.89|3.83|3.87|3.85|3.91|3.83|3.79|3.86|3.76|3.81|3.71|3.83|3.81|4.13|4.2|4.13|4.25|4.3|4.36|4.18|4.22|4.11|3.86|4.05|3.87|3.85|3.99|4.01|3.98|3.97|3.93|3.85|3.83|3.85|3.82|3.85|3.8|3.75|3.75|3.71|3.59|3.7|||||||4.05|4.09|4.24|4.22|4.3|||||||||||4.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|4.8|4.9|4.69|4.68|4.68|4.67|4.65|4.68|4.78|4.81|4.72|4.72|4.71|4.74|4.73|4.78|4.8|4.74|4.72|4.7|4.75|4.81|4.87|4.87|4.91|4.92|4.82|4.74|4.77|4.66|4.71|4.76|4.79|4.81|4.79|4.87|4.89|4.82|4.85|4.73|4.77|4.7|4.74|4.82|4.95|4.96|4.75|4.71|4.79|4.98|4.94|4.89|4.91|4.92|4.81|4.89|4.7|4.43|4.28|4.23|4.21|4.2|||4.26|4.23|4.26|4.31|4.15|4.14|4.11|4.08|4.06|4.12|4.16|4.2|4.19|4.17|4.19|4.2|4.2|4.16|4.49|4.58|4.44|4.41|4.32|4.31|4.38|4.39|4.42|4.35|4.36|4.36|4.36|4.37|4.41|4.41|4.39|4.39||||4.38|4.33|4.31|4.45|4.47|4.49|4.47|4.49|4.57|4.58|4.55|4.57|4.57|4.55|4.59|4.64|4.63|4.64||4.57|4.54|4.56|4.59|4.55|4.59|4.57|4.61|4.54|4.47|4.52|4.46|4.59|4.59|4.64|4.56|4.71|4.82|4.75|4.82|4.95|4.96|4.83|4.84|4.7|4.65|4.81|4.73|4.73|4.84|4.93|4.88|4.88|4.88|4.83|4.81|4.82|4.79|4.8|4.68|4.65|4.66|4.55|4.51|4.58|||||||5.07|5.22|5.28|5.33|5.36|5.37|5.38|5.47|5.4|5.45|5.48|5.47|5.53|5.48|5.51|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.36|3.45|3.44|3.37|3.38|3.39|3.39|3.35|3.37|3.52|3.45|3.46|3.45|3.5|3.54|3.53|3.57|3.55|3.55|3.53|3.66|3.68|3.7|3.72|3.9|3.87|3.8|3.75|3.76|3.45|3.52|3.61|3.62|3.48|3.43|3.48|3.38|3.34|3.36|3.39|3.4|3.32|3.35|3.41|3.5|3.47|3.33|3.23|3.31|3.38|3.41|3.47|3.46|3.39|3.31|3.31|3.22|3.15|3.1|3.08|3.04|3.02|||3.13|3.15|3.17|3.21|3.26|3.16|3.22|3.24|3.23|3.32|3.32|3.5|3.73|3.83|3.15|3.12|3.13|3.06|3.04|3.02|2.99|2.98|2.96|2.92|2.9|2.87|2.86|2.84|2.87|2.88|2.87|2.9|2.92|2.9|2.92|2.93||||2.83|2.8|2.76|2.92|2.93|2.98|2.94|2.95|2.97|2.99|2.97|3|3.05|3.03|3.14|3.22|3.16|3.18||3.12|3.15|3.27|3.27|3.28|3.33|3.27|3.44|3.25|3.19|3.21|2.9|3.02|3.01|3.1|3.04|3.19|3.29|3.13|3.21|3.25|3.24|3.05|3.03|2.85|2.89|3.08|3.06|2.91|3.02|3.03|2.97|2.95|2.93|2.86|2.84|2.88|2.86|2.85|2.78|2.74|2.71|2.69|2.54|2.76|||||||3.04|3.12|3.17|3.25|3.27|3.28|3.29|3.34|3.32|3.28|3.35|3.31|3.27|3.22|3.23|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|12.37|12.5|12.06|12.14|12.21|12.48|11.9|11.06|11.28|11.85|11.88|12.18|13.24|13.82|13.55|13.66|13.11|12.8|12.7|13.06|13.77|14.36|13.88|13.46|13.58|13.23|12.5|12.53|12.25|11.89|12.41|12.89|13.17|13.35|12.7|12.35|12.4|12.15|11.64|11.62|11.2|10.85|10.79|11.03|11.3|11.25|10.97|10.13|10.2|10.17|10|10.25|10.01|9.96|9.94|9.88|9.72|9.6|9.72|9.93|10.03|9.51|||9.11|9.01|9.11|9.06|8.83|8.83|8.53|8.48|8.5|8.74|9.14|9.09|9.27|9.55|9.5|9.34|9.15|8.47|8.47|8.42|8.55|8.47|8.34|8.64|8.72|8.75|8.47|8.01|8.02|8.08|8.14|8.04|8.01|7.65|7.6|7.5||||7.29|7.15|7|6.91|6.77|7.11|7.13|7.18|7.43|7.58|7.43|7.46|7.3|6.95|7.12|7.46|7.34|7.42||7.34|7.11|7.39|7.8|7.84|8.02|7.67|7.5|7.7|7.75|7.74|7.52|7.83|7.83|8.21|7.6|8.33|8.55|8.07|7.43|7.07|6.83|6.67|6.7|6.39|6.31|6.83|6.92|7.04|7.26|7.21|7.08|7.05|6.99|6.76|6.71|6.71|6.68|6.7|6.51|6.53|6.47|5.88|5.63|6.25|||||||6.81|6.68|7|7.06|6.68|6.77|6.36|5.89|5.82|5.6|5.56|5.54|5.66|5.74|5.44|5.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|25.21|25.24|24.78|24.38|25.7|25.75|25.84|25.4|25.66|26.15|26.61|26.93|27.3|27.71|27.47|27.58|27.67|26.66|25.85|25.95|26.08|25.58|25.76|25.63|26.1|26.52|26.21|25.64|25.92|25.65|26.5|26.93|27.02|28.18|27.4|27.81|28.65|27.8|27.65|26.7|26.4|26.08|26.65|28.78|29.54|29.11|28.69|29.91|29.61|31.49|31.1|29.51|29.25|28.77|28.72|27.91|27.42|27.05|27.83|28.11|27.81|27.16|||27.17|27.01|27.4|26.98|26.75|25.84|25.38|25.04|24.41|24.89|24.88|25.18|25.39|25.3|24.12|24.18|23.54|23.12|23.12|22.75|22.71|22.72|22.09|22.15|22.61|22.61|22|21.76|21.72|21.82|21.82|21.79|21.88|22.05|22|21.8||||21.35|21.41|21.45|20.9|21.17|21.1|20.97|21.05|21.16|21.25|21.31|20.8|20.47|20.27|20.32|20.56|20.46|20.55||20.25|19.72|19.85|20.12|19.9|20.21|20.16|20.06|19.59|19.8|19.8|19.24|19.39|19.2|19.84|19.5|20.63|21.39|21.06|21.61|21.96|21.86|21.35|21.63|21.4|21.27|22.32|22.27|22.1|21.1|20.69|20.57|20.75|21.05|20.94|20.78|20.95|20.62|20.42|20.4|20.51|19.91|19.24|18.7|18.71|||||||20.68|21.19|21.37|21.15|21.09|21.08|21.26|21.25|21|21.16|21.12|20.86|21.08|20.93|20.76|20.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|8.9133|9.1327|9.0612|9.1174|9.0765|9.0051|9|9.148|9.0306|9.1939|9.1939|9.3776|9.3878|9.5612|9.551|9.5612|9.3265|8.8163|8.7245|8.6888|8.3878|8.3112|8.2959|8.3674|8.4184|8.4235|8.3163|8.051|7.9694|7.8623|7.9286|8.0459|7.9643|8.148|8.1174|8.1633|8.199|8.0867|8.0867|7.8878|7.9541|7.8827|7.7908|8.1633|8.3163|8.4439|8.2857|8.1939|8.2551|8.7194|8.7194|8.5255|8.199|8.0663|7.9337|7.9337|7.852|7.7653|7.4898|7.4643|7.4133|7.3827|||7.3469|7.3469|7.4031|7.4082|7.4031|7.4592|7.5292|7.5583|7.5073|7.602|7.5911|7.5292|7.4891|7.4781|7.4709|7.4745|7.4854|7.387|7.3652|7.3141|7.2996|7.2158|7.1064|7.2158|7.2996|7.3615|7.4053|7.336|7.4563|7.5109|7.4271|7.4162|7.2996|7.2777|19.95|19.82||||20|19.52|19.4|19.36|19.53|20.24|20.1|20.09|20.15|20.24|20.19|20.25|20.44|20.2|20.18|20.83|20.67|20.74||20.44|20.31|20.42|20.51|20.38|20.88|20.79|20.92|20.5|20.55|20.54|20.3|20.5|20.18|20.47|20.4|21.5|22.07|21.32|22.11|22.46|22.12|21.3|21.75|21.02|20.92|21.9|21.86|21.66|22.73|22.68|22.46|22.72|22.81|21.86|20.76|20.9|20.16|22.27|21.2|21.16|21.1|20.81|20.08|20.5|||||||22.22|23.67|23.91|23.53|23.79|23.91|24.25|24.58|24.43|24.6|24.47|24.37|25.1|25.04|24.99|24.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|8.71|8.92|8.87|9.02|8.98|9.08|8.86|8.58|8.64|8.94|8.95|9.08|8.55|8.75|8.88|9.01|9.01|8.9|8.81|8.82|8.94|8.88|8.9|8.8|8.84|9.06|8.99|8.91|9.21|9.05|8.92|8.38|8.27|8.4|8.51|8.52|8.54|8.41|8.44|8.25|7.98|7.91|8.07|8.05|8.21|8.23|8.07|8.05|8.1|8.48|8.45|8.4|8.38|8.44|8.63|8.14|8.01|7.86|7.68|7.48|7.47|7.44|||7.62|7.68|7.71|7.7|7.68|7.62|7.72|7.71|7.6|7.71|7.71|7.75|7.8|7.79|7.87|7.71|7.73|7.63|7.47|7.45|7.58|7.43|7.4|7.4|7.55|7.55|7.51|7.45|7.61|7.66|7.74|7.78|7.7|7.69|7.68|7.5||||7.45|7.34|7.17|7.78|7.96|8.32|8.35|8.44|8.27|8.36|8.26|8.5|8.36|8.36|8.71|9.26|9.34|9.24||9.15|9.07|9.25|9.64|9.21|9.7|9.62|10.2|10.72|9.69|10.28|9.77|9.26|9.31|8.11|7.92|8.24|8.42|7.95|8.48|8.48|8.4|8.15|8.02|7.82|7.77|8.15|8.04|7.94|8.23|8.38|8.2|8.2|8.12|7.92|7.88|7.86|7.93|7.89|7.72|7.65|7.65|7.58|7.13|7.92|||||||8.7|9.01|9.03|9.18|9.2|9.22|9.33|9.38|9.31|9.33|9.28|9.28|9.37|9.32|9.38|9.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|16.71|17.17|16.66|16.55|16.5|16.62|16.39|15.92|15.92|16.26|17|17.95|17.6|17.77|17.91|17.89|18.15|17.69|17.68|17.92|18.45|17.92|18.65|18.92|18.65|17.43|14.8|14.41|14.74|15.25|15.42|16.08|15.13|15.29|15.61|15.73|16.03|15.45|14.63|14.2|14.37|14.07|14.35|15.64|15.75|15.1|14.42|14.02|14.28|14.61|15.4|16.28|15.33|15.23|15.17|15.05|14.8|14.91|14.86|14.28|14.18|13.94|||14.05|14.11|14.56|14.28|14.15|14.51|14.5|14.7|15.11|14.92|15.65|15.67|15.54|15.65|15.5|16.07|16.67|16.2|15.9|15.66|15.67|14.61|14.47|14.78|15.05|14.7|14.16|13.3|13.19|12.81|12.3|12.22|11.79|11.6|11.46|11.27||||11.27|11.18|11.32|12.01|12.18|12|11.9|11.82|11.39|10.92|10.82|10.88|11|10.64|10.87|11.04|11.15|11.29||11.21|11.08|10.9|10.98|11.08|10.8|10.7|11.08|10.72|10.45|10.57|10.26|10.27|9.95|10.11|10.3|10.76|11.12|10.82|11.3|11.47|11.59|10.96|10.85|10.28|10.2|10.79|10.62|10.5|10.88|10.94|10.85|10.96|10.98|10.65|10.7|10.41|10.07|10.08|9.94|9.85|9.75|9.76|9.45|9.55|||||||10.43|10.22|10.39|10.31|10.33|10.4|10.46|10.53|10.49|10.45|10.35|10.27|10.37|10.28|10.37|10.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|25.71|26.47|26.06|25.9|27.01|27.09|26.87|26.51|26.74|26.51|26.4|27.51|28.08|28.23|28.79|29.07|28.99|28.12|28.29|28|28.28|28.38|28.65|28.23|30.18|29.7214|27.8429|27.7072|27.5|26.7857|29.3929|30.3214|31.3|31.7857|30.6429|30|29.8643|29.4929|29.5072|29.9143|29.9214|29.4786|28.25|28.0929|28.1286|27.5|26.6214|26.1|26.5786|27.7214|27.2643|27.9072|27.8643|28.5714|27.45|27.0143|25.9714|25.8572|25.7286|26.1643|25.7714|25.9214|||26.0072|25.5357|25.6786|24.7572|24.8929|25.1214|25.3072|25.2429|25.4857|25.8|25.7572|25.6214|25.3786|25.6786|25.5643|26.0572|26.4857|26.4357|26.15|25.8786|25.6286|26.0714|25.7214|25.5286|26.5714|27.1357|27.0143|26.9286|25.9286|25.3572|25.3357|25.1786|25.5|26.0072|25.5572|25.6214||||25.3214|25.7929|25.4643|26.2|26.2072|26.0429|25.5857|25.4786|25.2714|25.7214|25.9643|26.2786|26.2786|25.2929|25.6786|25.4714|25.6929|25.4572||24.3786|23.8714|23.4572|23.9643|24.0929|24.3572|23.6929|24.1072|22.7857|20.7357|20.45|19.8572|21|20.8429|22.3|21.6857|23.6857|24.05|23.5714|24.5|25.7357|24.7429|24.9143|24.2929|23.5714|24.0714|25.1429|25.3929|26.4357|27.2214|25.5214|25.0572|25.1714|24.3143|23.8714|23.7214|23.2357|22.95|23.2214|22.9714|23.0857|22.6286|21.7857|21.8429|21.0929|||||||22.8857|23.3929|24.5786|24.1857|24.1286|24.2857|24.3429|24.2286|24.6429|24.7214|25.2857|26.5214|25.7214|26.0714|23.6429|23.0429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|17.34|17.78|17.73|17.42|17.43|17.22|17.18|17.18|17.32|17.88|18.1|18.17|17.7|18.06|18.1|18.13|18.28|17.92|17.9|17.89|18.87|18.66|18.88|19.03|19.29|19.72|19.51|18.98|18.68|17.6|18.21|18.95|18.57|18.65|18.68|18.66|18.85|18.5|18.2|17.43|17.43|17.31|17.48|17.82|17.65|17.6|17.03|16.78|16.9|16.92|17.21|17.16|17.11|17.02|16.81|16.68|16.25|16|15.71|15.66|15.7|15.65|||15.89|15.88|16.08|16.11|16|16.11|16.7|16.61|16.02|16.44|16.35|16.2|16.36|16.35|16.16|16.16|16.12|15.95|15.75|15.61|15.77|15.79|15.53|15.51|15.51|15.66|15.64|15.42|15.56|15.48|15.47|15.51|15.74|15.66|15.58|15.41||||15.24|15.12|15.12|16.53|16.39|16.36|16.28|16.32|16.46|16.35|16.25|16.4|16.27|15.88|16.35|16.73|16.8|16.93||16.92|16.6|16.76|16.58|16.17|16.81|16.85|17.02|16.4|15.61|15.92|15.5|15.76|15.87|16.13|16.35|17.12|17.66|17.43|17.87|18.23|18.05|17.64|17.52|16.77|16.65|17.62|17.66|17.43|18.05|18.36|18.08|18.28|18.11|17.7|17.62|17.54|17.6|17.66|17.5|17.3|16.66|16.52|15.06|16.59|||||||18.08|19.12|19.6|19.02|19.06|18.6|18.61|18.69|18.94|18.86|18.82|18.56|18.52|17.96|18.02|18.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.7|5.78|5.73|5.68|5.73|5.75|5.96|5.97|6.11|6.26|6.23|6.23|6.22|6.26|6.25|6.29|6.37|6.32|6.3|6.21|6.44|6.33|6.3|6.31|6.43|6.46|6.43|6.43|6.36|6.15|6.2|6.24|6.27|6.42|6.54|6.6|6.64|6.62|6.62|6.29|6.06|5.88|5.95|6.03|6.22|6.16|6.09|6.09|6.06|6.1|6.34|6.23|6.2|6.65|6.72|6.59|6.23|6.05|5.94|5.82|6.08|6.08|||6.07|6.06|6.08|6.06|6|6.05|6.01|6.03|6.09|6.04|5.93|6.03|5.84|5.77|5.57|5.54|5.51|5.41|5.32|5.8|5.76|5.74|5.71|5.65|5.76|5.7|5.76|5.66|5.58|5.57|5.42|5.4|5.47|5.44|5.31|5.47||||5.53|5.12|4.85|4.59|4.46|4.28|4.29|4.25|4.18|4.15|4.12|4.14|4.13|4.07|4.14|4.17|4.14|4.16||4.14|4.12|4.12|4.11|4.09|4.12|4.13|4.15|4.11|4.07|4.19|4.1|4.17|4.2|4.29|4.3|4.35|4.38|4.27|4.26|4.29|4.3|4.23|4.23|4.15|4.14|4.26|4.22|4.22|4.28|4.31|4.26|4.2|4.19|4.08|4.26|4.29|4.28|4.23|4.18|4.19|4.16|4.15|4.03|4.05|||||||4.47|4.55|4.68|4.75|4.75|4.78|4.82|4.85|4.8|4.8|4.81|4.81|4.87|4.86|4.91|4.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.01|6.09|6.05|6|5.98|6.05|6.16|6.24|6.12|6.12|6.03|6.12|6.15|6.23|6.1|6.09|6.1|5.92|5.71|5.74|5.84|5.9|5.89|5.83|5.85|5.93|5.85|5.84|5.8|5.68|5.76|5.69|5.68|5.78|5.75|5.76|5.71|5.52|5.54|5.37|5.36|5.31|5.4|5.53|5.7|5.71|5.54|5.49|5.53|5.67|5.81|5.77|5.75|5.82|5.73|5.71|5.61|5.54|5.48|5.47|5.54|5.31|||5.28|5.28|5.28|5.3|5.16|5.14|5.09|5.07|5.01|5.12|5.22|5.2|5.3|5.3|5.34|5.31|5.33|5.25|5.17|5.15|5.13|5.1|5.1|5.07|5.1|5.13|5.16|5.15|5.36|5.16|5.14|5.14|5.19|5.1|5.08|5.01||||4.97|5.03|4.88|5.18|5.16|5.25|5.16|5.24|5.39|5.39|5.33|5.42|5.42|5.4|5.5|5.67|5.53|5.53||5.43|5.35|5.46|5.46|5.45|5.62|5.56|5.63|5.43|5.45|5.6|5.49|5.61|5.59|5.76|5.81|6.14|6.28|6.05|6.2|6.19|6.2|6.04|6.07|5.78|5.72|6.08|6.03|5.86|6.04|6.16|6.06|6.03|5.95|5.83|5.72|5.75|5.77|5.77|5.82|5.6|5.54|5.48|5.31|5.9|||||||6.45|6.67|6.8|6.82|6.93|6.94|6.97|7.02|6.92|6.93|6.78|6.74|6.83|6.73|6.8|6.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.77|2.82|2.8|2.79|2.81|2.8|2.81|2.8|2.84|2.87|2.78|2.82|2.87|2.92|2.95|2.9|2.95|2.9|2.92|2.89|3|3.03|3.04|3.05|3.17|3.15|3.11|3.13|3.09|3.03|3.02|3|2.98|3.02|3.02|3.05|3.18|2.92|2.98|2.95|2.88|2.77|2.75|2.73|2.81|2.77|2.71|2.69|2.78|2.85|2.85|2.72|2.7|2.73|2.67|2.64|2.58|2.54|2.52|2.49|2.5|2.47|||2.48|2.53|2.54|2.56|2.58|2.6|2.57|2.52|2.53|2.61|2.65|2.64|2.65|2.71|2.68|2.63|2.67|2.64|2.63|2.58|2.55|2.54|2.51|2.51|2.56|2.65|2.61|2.53|2.57|2.59|2.67|2.57|2.56|2.6|2.54|2.49||||2.48|2.46|2.41|2.58|2.62|2.72|2.56|2.52|2.58|2.57|2.61|2.62|2.6|2.58|2.76|3.04|3.1|2.76||2.45|2.41|2.51|2.38|2.32|2.34|2.34|2.23|2.17|2.17|2.18|2.15|2.2|2.19|2.3|2.3|2.35|2.42|2.3|2.33|2.38|2.36|2.27|2.27|2.21|2.21|2.29|2.23|2.17|2.26|2.29|2.26|2.27|2.25|2.21|2.18|2.21|2.21|2.23|2.11|2.09|2.09|2.02|1.91|2.12|||||||2.32|2.38|2.44|2.41|2.43|2.45|2.48|2.5|2.49|2.49|2.5|2.48|2.53|2.49|2.53|2.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|19.7692|20.0769|19.6846|19.3846|19.1539|18.6462|18.4385|17.9077|18.3154|18.2|19.0615|19.3846|19.9077|20.1539|20.0231|20.6|20.6769|20.1692|19.8539|19.8462|19.6308|19.2385|19.2539|19.1385|19.0462|19.8077|19.7|19.5|19.1231|18.9692|19.5539|19|18.8308|18.5154|18.0231|18.0615|17.5231|17.3462|17.8462|16.8692|17.0231|17|16.8923|18.0385|18.2923|18.2308|17.8462|16.4615|16.0769|15.5385|15.3308|15.4846|15.3846|15.7462|15.3692|15.3077|14.5923|14.5|14.0462|13.2538|13.5231|13.5846|||13.7308|13.5615|13.8308|14.0462|14.1923|14.5385|14.2231|14.0846|14.2|14.1769|14.2|14.3923|14.6308|14.1308|14.2308|14.0385|13.8846|13.6846|13.5077|13.6154|13.7923|13.6154|13.2615|13.4077|13.9077|13.9462|13.2692|12.9|13.0615|13.3462|13.5231|13.6308|13.3231|13.1846|12.8615|12.6923||||12.2231|12.0615|12.2154|12.4846|12.4385|12.5154|12.1|12.1538|12.5769|12.6231|12.4462|12.6154|12.5769|12.3615|12.5077|12.5769|12.4385|12.5692||12.4|11.8077|11.7923|11.7154|11.6077|11.8692|12|11.7538|11.1615|11.1538|11.7692|11.9308|12|11.7308|11.6154|11.8231|12.4538|12.7846|12.4615|12.6923|13.9923|13.9308|13.5385|13.5615|13.0539|12.9615|13.1769|13.1538|13.0385|13.4|14.0077|14.0231|13.9769|14.2|14.4308|14.4231|14.4846|14.0923|13.9|13.5769|13.3692|12.9231|13.0769|12.8462|12.6077|||||||13.8692|15.0846|15.1385|15.7385|15.9231|15.7692|15.5231|15.9692|15.8077|15.6308|15.6769|15.8462|15.5385|15.6923|15.5769|15.3308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|5.99|6.24|6.21|6.15|6.19|6.27|6.32|6.17|6.16|6.54|6.5|6.53|6.45|6.61|6.63|6.68|6.7|6.61|6.51|6.52|6.66|6.61|6.77|6.89|7.07|7.02|7.04|6.88|6.98|6.81|7.03|7.3|7.31|7.36|7.4|7.45|7.34|7.07|7.08|6.75|6.77|6.7|6.69|6.8|7.11|7.12|6.89|6.7|6.82|7.32|7.51|7.85|7.88|7.86|7.77|7.86|7.51|7.35|7.37|7.33|7.53|6.55|||6.55|6.6|6.53|6.46|6.5|6.54|6.7|6.72|6.57|6.37|6.31|6.18|6.18|6.1|6.18|6.15|5.7|5.65|5.61|5.55|5.57|5.69|5.77|6|6.25|6.3|5.48|5.56|5.78|5.79|5.8|5.81|6.02|5.69|5.71|5.5||||5.41|5.23|5.14|5.37|5.41|5.63|5.6|5.64|5.75|5.75|5.79|5.84|5.81|5.8|5.91|5.98|5.98|5.92||5.81|5.62|5.48|5.56|5.5|5.81|5.84|5.92|5.82|5.7|5.89|5.7|5.92|5.8|6.03|6|6.35|6.61|6.39|6.68|6.93|6.85|6.66|6.65|6.57|6.45|6.83|6.6|6.42|6.81|6.83|6.7|6.71|6.64|6.5|6.56|6.52|6.65|6.61|6.35|6.34|6.16|6.24|6.48|7.2|||||||7.59|7.93|7.93|7.78|7.88|7.98|7.69|7.8|7.88|7.96|7.99|8.03|8.08|8|8.11|8.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.12|5.21|5.08|5.01|5.01|4.95|4.98|4.92|4.99|5.06|5.02|5|5.03|5.13|5.18|5.22|5.25|5.17|5.15|5.12|5.2|5.32|5.51|5.41|5.4|5.42|5.47|5.34|5.38|5.19|5.17|5.08|5.05|5.13|5.1|5.13|5|4.9|4.96|4.82|4.86|4.82|4.92|5.01|5.13|5.17|4.98|4.89|4.91|5.06|5.06|4.97|4.96|5.09|5|5.02|4.82|4.67|4.62|4.57|4.57|4.57|||4.5|4.54|4.54|4.51|4.47|4.46|4.44|4.36|4.31|4.39|4.39|4.41|4.42|4.41|4.41|4.44|4.44|4.35|4.32|4.33|4.31|4.3|4.26|4.26|4.33|4.34|4.39|4.35|4.37|4.38|4.41|4.46|4.45|4.47|4.46|4.45||||4.4|4.3|4.2|4.28|4.18|4.2|4.16|4.18|4.21|4.25|4.24|4.25|4.24|4.22|4.24|4.29|4.26|4.24||4.19|4.13|4.18|4.2|4.13|4.2|4.18|4.21|4.11|4.09|4.19|4.14|4.22|4.19|4.33|4.32|4.52|4.65|4.53|4.66|4.73|4.7|4.6|4.61|4.47|4.42|4.56|4.48|4.45|4.52|4.56|4.51|4.44|4.43|4.39|4.36|4.39|4.41|4.44|4.48|4.42|4.25|4.12|4|4.05|||||||4.46|4.61|4.7|4.71|4.72|4.76|4.67|4.63|4.61|4.52|4.54|4.51|4.58|4.55|4.59|4.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|13.5857|12.55|11.6786|11.8929|12.25|12.3571|12.4714|12|12.0429|12.2857|13.1714|13.6429|11.8714|11.2357|10.8571|10.7357|10.2286|10.0071|10.0071|10.0071|10.3286|10.5714|10.5|10.2786|10.1143|9.9714|9.8857|9.7357|9.8143|9.65|9.95|9.9429|9.7857|9.9357|9.9071|10.1143|10.1214|10.05|10.1214|10.0786|9.7929|9.5714|9.8714|9.7286|10.1214|10.1643|10.1071|10.0429|10.0786|10.7857|10.7143|10.65|10.6643|10.6786|10.5357|10.3571|10.1786|10.1071|10.1786|10.0357|10.05|9.8643|||10.0071|10.3|10.3571|10.5071|10.5571|10.5|10.4286|10.3429|10.2143|10.6143|10.8643|10.7786|10.9786|11.1857|11.6143|11.1|10.8|10.2357|10.2571|10.4286|10.7857|10.6429|9.7571|9.7143|10.5|10.6857|10.5571|14.55|14.54|14.7|14.58|13.68|13.6|13.88|13.61|13.11||||12.8|13.61|13.6|13.59|13.6|14.6|14.51|13.3|12.91|13.17|13.65|13.73|14.03|13.41|14.07|14.52|14.99|14.6||14.3|14.67|13.97|12.5|12.01|12.5|12.45|12.28|11.63|11.61|12.16|11.8|12.03|11.32|12.01|12.23|12.85|13.53|12.82|13.5|14.71|14.4|14.14|14.91|14.32|14.82|15|14.45|14.42|15.98|15.6|15.08|13.44|13.03|12.91|12.72|13.08|13.09|13.21|12.88|13.11|12.53|11.52|11|11.16|||||||12.06|12.96|13.32|13.82|14.32|14.48|14.52|15.05|15.15|16.09|14.63|16.25|18.06|20.07|22.3|23.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.38|1.41|1.4|1.41|1.41|1.42|1.42|1.41|1.46|1.41|1.36|1.36|1.36|1.36|1.36|1.37|1.38|1.37|1.36|1.36|1.38|1.39|1.39|1.39|1.39|1.4|1.39|1.38|1.36|1.34|1.36|1.36|1.36|1.37|1.36|1.37|1.37|1.36|1.36|1.35|1.35|1.34|1.34|1.37|1.4|1.4|1.37|1.36|1.38|1.41|1.42|1.4|1.4|1.41|1.37|1.38|1.36|1.32|1.29|1.28|1.28|1.27|||1.31|1.3|1.32|1.33|1.33|1.29|1.26|1.26|1.25|1.25|1.24|1.24|1.24|1.23|1.24|1.25|1.25|1.24|1.22|1.23|1.23|1.22|1.21|1.21|1.22|1.24|1.25|1.24|1.24|1.25|1.26|1.27|1.28|1.27|1.27|1.25||||1.25|1.24|1.23|1.27|1.27|1.28|1.28|1.28|1.29|1.29|1.29|1.29|1.28|1.28|1.28|1.29|1.28|1.29||1.28|1.28|1.28|1.29|1.28|1.28|1.28|1.28|1.26|1.22|1.24|1.23|1.26|1.26|1.28|1.26|1.32|1.35|1.31|1.33|1.37|1.38|1.35|1.35|1.29|1.29|1.33|1.29|1.29|1.31|1.31|1.29|1.29|1.3|1.27|1.26|1.27|1.28|1.27|1.25|1.25|1.21|1.2|1.15|1.22|||||||1.34|1.36|1.37|1.39|1.4|1.41|1.41|1.43|1.41|1.42|1.44|1.43|1.43|1.42|1.43|1.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|3.42|3.47|3.44|3.4|3.43|3.42|3.43|3.39|3.5|3.56|3.53|3.54|3.55|3.65|3.68|3.65|3.72|3.4|3.33|3.39|3.46|3.45|3.49|3.5|3.53|3.58|3.5|3.43|3.5|3.48|3.71|3.71|3.71|3.76|3.66|3.72|3.61|3.48|3.48|3.35|3.42|3.52|3.48|3.5|3.74|3.67|3.51|3.48|3.57|3.76|3.91|3.57|3.6|3.72|3.61|3.43|3.34|3.51|3.57|3.57|3.51|3.38|||2.79|2.78|2.78|2.72|2.69|2.71|2.71|2.71|2.67|2.73|2.73|2.77|2.74|2.72|2.72|2.73|2.73|2.68|2.67|2.63|2.65|2.65|2.57|2.57|2.64|2.66|2.7|2.68|2.68|2.68|2.71|2.7|2.74|2.72|2.71|2.67||||2.65|2.63|2.51|2.68|2.7|2.74|2.72|2.72|2.8|2.8|2.78|2.77|2.74|2.71|2.74|2.82|2.76|2.72||2.69|2.67|2.71|2.73|2.72|2.82|2.82|2.84|2.72|2.77|2.83|2.78|2.82|2.76|2.85|2.83|2.99|3.07|2.98|3.06|3.2|3.24|3.15|3.17|3.13|3.07|3.25|3.33|3.3|3.26|3.22|3.15|3.2|2.97|2.87|2.97|3.29|2.78|2.51|2.43|2.42|2.4|2.38|2.31|2.48|||||||2.75|2.8|2.82|2.82|2.83|2.84|2.85|2.88|2.87|2.88|2.88|2.86|2.89|2.87|2.87|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|26.4657|26.1264|26.1264|26.0964|25.6573|24.9188|24.4099|23.9109|24.35|24.2901|25.1883|24.7991|24.1105|23.7712|23.7013|23.5317|23.4518|23.0926|22.8032|23.1026|23.881|24.35|24.7492|25.1983|25.1084|25.1484|24.6494|24.9787|24.849|23.5317|24.5995|24.4797|23.881|24.1504|24.2103|23.9808|23.8211|22.883|22.9529|22.9928|22.7134|22.1745|22.9629|23.4518|24.3201|24.3001|22.883|22.4439|22.9429|22.7233|21.8052|21.0568|20.7674|21.3861|21.0667|20.9769|20.7474|20.1187|19.8892|19.6796|19.8692|19.7594|||20.3582|20.1586|20.4081|20.4181|20.3682|20.0189|19.5798|19.48|19.5698|19.7594|19.8592|19.5099|19.3403|19.3902|19.6996|19.3004|19.2904|18.9112|18.7216|18.6816|18.7814|18.9112|18.8613|18.971|19.1108|19.3802|19.7295|19.3602|19.0609|19.8093|21.8252|21.8152|21.8651|21.406|21.1266|20.7075||||21.446|20.8771|20.3682|20.7574|20.468|21.0667|21.0168|20.8572|21.1965|21.1166|21.0069|20.7374|20.1087|19.6297|19.6297|19.9091|19.9291|20.1686||19.9989|19.5499|19.6197|19.5299|19.0708|19.6796|19.7395|19.7594|18.981|18.7715|19.8093|19.46|19.0609|18.7415|18.6816|19.3902|20.1985|21.1566|21.0069|20.957|22.1545|22.0048|21.8152|22.2543|22.0647|22.0048|22.8032|22.873|22.9329|23.6914|23.9009|23.6015|23.6914|23.8311|22.7134|22.5737|22.5138|22.4339|22.4539|22.0747|21.5857|21.2863|20.7574|19.5598|19.8093|||||||21.5358|22.4938|22.4639|23.3221|23.3321|23.5317|23.4518|23.4818|23.0726|23.2024|22.5437|22.2543|22.404|22.414|22.6335|22.7932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.22|7.41|7.39|7.28|7.28|7.31|7.36|7.25|7.27|7.41|7.44|7.47|7.64|7.75|7.87|7.88|7.94|7.78|7.62|7.61|7.73|7.8|7.59|7.55|7.57|7.68|7.66|7.62|7.84|7.47|7.54|7.39|7.29|7.26|7.26|7.32|7.29|7.17|7.2|7.03|7.08|6.95|7.01|7.08|7.38|7.39|7.25|7.03|7.09|7.26|7.2|7.02|7.05|7.05|6.93|6.98|6.86|6.73|6.59|6.58|6.61|6.59|||6.55|6.55|6.58|6.65|6.66|6.7|6.74|6.75|6.73|6.97||6.88|6.95|6.93|6.98|6.88|6.83|6.76|6.75|6.66|6.71|6.65|6.57|6.42|6.54|6.51|6.65|6.58|6.56|6.62|6.67|6.66|6.8|6.85|6.84|6.75||||6.78|6.69|6.66|7.06|7.12|7.31|7.11|7.1|7.24|7.31|7.3|7.24|7.27|7.15|7.25|7.52|7.61|7.55||7.49|7.51|7.66|7.5|7.22|7.45|7.21|7.21|7.05|7.05|7.23|7.07|7.13|6.95|7.05|7.06|7.42|7.63|7.4|7.57|8.13|8.43|8.41|8.5|8.16|7.77|7.68|7.73|7.47|7.69|7.86|7.83|7.42|7.61|7.67|6.88|6.9|6.62|6.67|6.51|6.51|6.51|6.45|6.19|6.48|||||||7.05|7.11|7.1|7.1|7.1|7.09|7.15|7.19|7.1|7.11|7.06|6.98|7.09|7.08|7.08|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|9.11|8.92|8.78|8.75|8.86|8.88|8.82|8.64|8.71|8.87|8.94|8.99|9.05|9.3|9.25|9.24|9.23|9|8.91|8.99|9.17|9.42|9.56|9.52|9.59|9.79|9.65|9.5|9.63|9.52|9.85|10|9.92|10|10.05|10.29|10.53|10.13|10.35|10.03|9.86|9.55|9.6|9.6|9.89|9.83|9.65|9.36|9.29|10.02|10.28|10.26|10.38|9.76|9.52|9.44|9.25|9.04|8.99|9.01|9.02|8.93|||8.9|9.16|9.11|9.11|9.35|9.37|9.15|8.84|8.18|8.41|8.53|8.36|8.29|8.27|8.31|8.39|8.27|8.16|7.98|7.87|8.05|8.11|8|8.04|8.5|8.5|8.5|8.54|8.68|8.78|8.83|8.89|8.83|8.84|8.83|8.62||||8.45|8.64|8.59|9.25|9.52|10.08|9.94|10.15|10.09|10.21|10.43|10.23|10|10.02|10.16|10.16|10.01|9.75||9.61|9.23|9.35|9.57|9.83|10.06|9.91|9.67|9.36|9.77|9.68|9.43|9.98|9.8|10.79|10.47|11.44|12.02|12.17|12.28|12.08|11.82|11.74|11.72|11.38|11.61|11.61|12.61|12.05|12.26|11.51|11.38|12.14|12.2|11.92|11.63|12.51|12.15|13.07|14.52|15.83|14.75|13.14|12.53|12.53|||||||10.09|9.9|9.41|8.55|7.38|7.22|7.36|7.15|7.12|7.11|7.25|7.2|7.24|7.34|7.24|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.42|2.48|2.44|2.42|2.43|2.42|2.44|2.45|2.51|2.53|2.5|2.51|2.53|2.57|2.58|2.63|2.59|2.54|2.52|2.49|2.45|2.44|2.42|2.4|2.44|2.42|2.36|2.34|2.35|2.32|2.38|2.4|2.41|2.41|2.4|2.43|2.37|2.35|2.36|2.33|2.35|2.3|2.32|2.41|2.48|2.48|2.41|2.37|2.35|2.3|2.34|2.31|2.31|2.35|2.28|2.3|2.2|2.11|2.05|2.03|2.02|2|||2.02|2.06|2.08|2.07|2.05|2.06|2.04|2.04|2.03|2.05|2.05|2.07|2.05|2.04|2.05|2.06|2.04|2.03|2.01|2.02|2.02|2.02|2.03|2.03|2.05|2.06|2.06|2.05|2.06|2.07|2.07|2.08|2.09|2.07|2.07|2.06||||2.07|2.03|2|2.04|2.04|2.05|2.05|2.06|2.08|2.08|2.08|2.09|2.09|2.07|2.07|2.09|2.08|2.08||2.07|2.04|2.04|2.04|2.03|2.07|2.07|2.08|2.06|2.05|2.07|2.05|2.09|2.04|2.06|2.03|2.1|2.13|2.1|2.12|2.19|2.19|2.16|2.16|2.11|2.1|2.19|2.14|2.13|2.21|2.21|2.19|2.17|2.17|2.14|2.11|2.11|2.12|2.12|2.08|2.07|2.08|2.07|2|2.02|||||||2.22|2.25|2.29|2.31|2.32|2.31|2.35|2.39|2.38|2.41|2.39|2.34|2.29|2.24|2.24|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|45.53|45.02|43.96|42.88|44.95|44.7|44.82|45.03|44.67|44.58|46.77|48.5|47.15|47.85|48.72|49.8|50.56|50.01|49|50|51.81|49.85|50.09|49.72|51.45|55|56.8|55.5|55.43|54.5|58.25|61.5|61.76|62.57|62.5|68.71|71.38|65.51|63.68|62.21|62.35|60.73|60.68|59|59.25|56.56|55.54|55.03|55.98|59.05|58.33|63|58.5|55.37|55.3|52.88|52.58|52.72|51.7|54.29|55.81|52.77|||50.22|48.36|47.96|46.78|46.31|48.16|47.28|47.56|45|45.3|43.51|43.1|43.23|43.12|42.93|43.91|44.9|44.49|44.1|43.72|43.8|43.12|42.2|42.36|43.03|43.5|43.88|42.03|41.8|43.85|42.5|40.54|40|40.3|39.81|36.81||||37.07|38.5|36.9|36.01|35.8|35.8|33.93|34.26|34.54|34.3|33.9|34.52|34.8|34.3|34.35|33.91|32.29|31.91||31.42|31.8|32.62|33.2|32.68|33.65|32.31|31.8|30.55|30.2|30.48|29.81|31.15|29.45|29.72|31.88|33.01|34.86|33.38|34.28|35.61|35.79|35.21|35.21|34.41|34.12|35.66|35.54|35.37|35.46|34.66|33.68|34.12|35.27|34.7|35.3|34.5|34.6|32.79|32|32.21|30.61|29.92|30.1|29|||||||31.5|31.7|32.2|31.32|31.18|30.85|30.1|29.48|29.24|29.19|29.49|28.81|27.15|26.77|27.08|27.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.24|6.31|6.27|6.26|6.25|6.26|6.28|6.28|6.3|6.4|6.36|6.35|6.35|6.42|6.42|6.48|6.7|6.75|6.65|6.69|6.72|6.7|6.66|6.64|6.71|6.72|6.76|6.65|6.62|6.5|6.6|6.57|6.56|6.67|6.7|6.71|6.79|6.69|6.67|6.55|6.54|6.52|6.58|6.66|6.88|6.88|6.67|6.6|6.66|6.74|6.8|6.92|6.88|6.72|6.65|6.7|6.46|6.39|6.28|6.23|6.21|6.18|||6.14|6.14|6.16|6.18|6.15|6.14|6.14|6.08|6.05|6.47|6.53|6.54|6.53|6.52|6.52|6.53|6.54|6.44|6.42|6.38|6.34|6.37|6.36|6.37|6.42|6.3|6.28|6.24|6.24|6.23|6.26|6.22|6.25|6.24|6.22|6.21||||6.17|6.05|6.03|6.15|6.2|6.26|6.25|6.28|6.4|6.42|6.4|6.42|6.4|6.38|6.41|6.53|6.54|6.5||6.45|6.36|6.4|6.45|6.41|6.54|6.52|6.56|6.43|6.39|6.47|6.37|6.38|6.41|6.53|6.3|6.56|6.76|6.6|6.65|6.77|6.78|6.7|6.72|6.63|6.56|6.54|6.44|6.43|6.59|6.59|6.53|6.51|6.51|6.47|6.43|6.47|6.47|6.5|6.52|6.49|6.31|6.18|6.01|6.1|||||||6.73|6.76|6.88|6.97|6.99|6.98|7.1|7.18|7.06|7.08|7.15|7.11|7.11|7|7.03|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|46.23|50.49|51.76|49.86|49.66|48.33|46.77|41.6|41.5|40.44|43.16|44|38.93|40.04|40.56|40.21|39|36.45|36.2|36.4|37.21|37.12|36.23|36.01|36.58|36.4|36|35.63|35.91|34.27|35.32|35|35.48|37.64|37|37.5|34.8|33.18|32.9|32.36|32.6|31.7|32.49|34.45|34.93|35.23|34.5|33.88|34.85|36.53|38.77|39.06|34.65|33.66|30|30.7|28.77|26.56|26.2|26.75|24.52|24.18|||25.27|25.46|25.63|25.48|25.23|25.05|24.6|24.34|24.16|24.88|25|24.81|24.63|24.69|24.58|24.5|24.44|23.84|23.16|23.13|23.87|23.22|23.19|23.6|24.44|24.5|25.14|25.07|25.74|25.63|25.74|25.58|25.73|25.8|25.52|24.7||||24.2|23.65|22.89|24.9|25.72|27.01|26.88|27.6|27.8|28.17|27.53|28.01|27.8|27.66|28.8|30.35|30.06|30.16||29.61|28.49|28.18|28.46|28.41|29.77|30.16|30.5|28.9|29.74|32.37|31.88|32.71|31.36|32.33|32.52|34.59|35.88|34.51|35.3|37.8|37.79|36.86|37.38|36.85|36.2|38.07|39|39.13|42.51|40|41.15|37.95|35.18|34.09|33.79|34.14|33.96|33.25|32.8|32.66|32.4|30.63|27.9|30.63|||||||32.91|35.44|36.7|36.51|36.56|37.04|36.81|38.1|38.02|37.88|36.91|36.6|36.53|35.38|35.38|35.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|12.2615|12.6462|12.7769|12.6846|12.6462|12.8462|12.6231|12.1231|12.2308|13.1231|12.9538|13.0154|12.9|13.0231|12.9231|13.2692|13.2769|13.0077|12.7462|12.7692|13.0231|12.8923|13.1154|13.1923|13.3462|14.0308|13.3231|12.8692|12.4769|12.1385|12.5615|12.3|12.1923|12.3615|12.3462|12.3462|12.3846|12.1077|12.2615|11.8923|11.8385|11.6615|11.8462|11.9154|12.3923|12.3692|12.3462|11.9615|12.1538|12.6154|12.7154|12.1692|12.1769|12.3077|12.2|12|11.7385|11.7|11.7231|11.6154|11.7308|11.5769|||12|11.9385|11.9231|11.7231|11.7308|11.5615|11.3769|11.1615|10.9462|11.2|11.3|11.2538|11.3231|11.5539|11.6615|12.0154|11.5692|11.2769|11.1769|10.9538|10.9077|10.9462|10.4|10.1692|10.5231|10.7231|10.7692|10.5308|10.5846|10.5154|10.4462|10.4615|10.4462|10.5154|10.4769|10.3154||||10.2692|13.25|13.11|13.33|13.46|13.51|13.53|13.5|13.51|13.5|13.51|13.67|13.8|13.58|13.94|14.26|14.05|13.97||13.8|13.8|13.84|14.2|14.12|14.2|14.19|14.03|13.72|13.45|13.8|13.67|13.68|14.02|13.97|13.61|14.04|14.35|13.81|13.91|14.03|14.01|13.55|13.65|13.26|13.17|13.66|13.61|13.31|13.85|13.7|13.44|13.42|13.37|13.08|12.88|13.03|12.98|13.05|13|12.73|12.69|12.43|12|12.78|||||||13.91|14.2|14.54|14.39|14.42|14.6|14.65|14.83|14.66|14.62|14.65|14.58|14.65|14.71|14.64|14.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.76|1.77|1.76|1.78|1.78|1.78|1.78|1.77|1.79|1.87|1.74|1.75|1.74|1.77|1.78|1.81|1.81|1.81|1.81|1.81|1.81|1.8|1.8|1.8|1.85|1.86|1.83|2.03|2.21|1.9|1.85|1.81|1.81|1.84|1.78|1.83|1.84|1.81|1.72|1.69|1.7|1.68|1.71|1.74|1.77|1.77|1.72|1.69|1.72|1.8|1.83|1.83|1.84|1.79|1.75|1.77|1.65|1.62|1.52|1.5|1.51|1.51|||1.52|1.52|1.54|1.54|1.5|1.51|1.5|1.5|1.5|1.53|1.52|1.55|1.56|1.52|1.55|1.6|1.53|1.46|1.62|1.62|1.62|1.62|1.6|1.68|1.72|1.72|1.73|1.73|1.75|1.75|1.74|1.75|1.76|1.77|1.76|1.78||||1.78|1.73|1.72|1.78|1.82|1.82|1.72|1.74|1.74|1.75|1.74|1.75|1.77|1.77|1.77|1.8|1.79|1.8||1.77|1.72|1.73|1.75|1.73|1.78|1.78|1.8|1.78|1.75|1.77|1.73|1.78|1.78|1.81|1.79|1.88|1.93|1.89|1.91|1.98|1.98|1.94|1.95|1.91|1.9|1.97|1.91|1.9|1.96|1.98|1.94|1.93|1.92|1.9|1.89|1.91|1.9|1.89|1.86|1.86|1.88|1.82|1.77|1.84|||||||2.02|2.05|2.07|2.11|2.12|2.13|2.15|2.14|2.12|2.13|2.16|2.25|2.2|2.22|2.1|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|12.5|12.75|12.67|12.65|12.8|12.77|12.71|12.5|12.3|12.4|12.83|13|13.43|13.67|13.65|13.63|13.38|12.45|12.07|11.98|11.86|11.5|12.05|11.95|12.62|12.15|11.83|12.78|12.72|12.42|12.61|11.95|11.85|11.43|11.52|11.41|11.3|11.06|11.14|11.35|11.01|10.43|10.35|10.55|9.96|10|10.16|9.87|10.74|11.61|12.15|12.18|12.35|11.99|12.15|11.95|12.05|11.81|11.93|11.95|11.24|10.9|||10.3|9.5|9.19|9.67|9.85|9.83|9.84|9.67|9.31|9.38|9.19|9.42|9.28|9.18|8.96|8.81|8.75|8.44|8.25|8.17|7.68|7.31|7.38|7.4|7.39|7.48|7.36|7.33|7.27|7|7.04|7.11|6.93|6.89|6.53|6.35||||6.24|6.15|5.98|6.05|5.6|5.75|5.78|5.94|5.94|6.04|6|5.99|5.99|5.97|6.1|6.14|6.11|5.9||5.69|5.61|5.66|5.52|5.39|5.65|5.69|5.92|5.58|5.94|6.2|6.1|6.2|6.14|6.13|6.34|6.29|6.44|6.03|6.24|6.31|6.32|6.18|6.2|5.89|5.9|6.13|6.19|5.83|5.72|5.82|5.78|5.82|5.66|5.46|5.4|5.35|5.42|5.5|5.44|5.36|5.29|5.05|4.47|4.77|||||||5.27|5.51|5.45|5.17|5.08|5.04|5.11|5.21|5.2|5.26|5.31|5.3|5.26|5.16|5.16|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|6.65|6.82|6.78|6.81|6.73|6.77|6.82|6.65|6.71|7|7|6.99|6.88|7|7.07|7.04|7.06|6.92|6.92|7.22|7.2|7.16|7.2|7.3|7.31|7.35|7.26|7.14|7.2|7.08|7.2|7.34|7.26|7.34|7.21|7.2|7.26|7.15|7.16|7.01|7.03|6.95|7.06|7.14|7.33|7.36|7.16|6.86|6.93|7.18|7.18|7.26|7.18|7.1|6.93|6.99|6.8|6.7|6.59|6.55|6.58|6.59|||6.61|6.6|6.68|6.7|6.7|6.54|6.52|6.51|6.44|6.52|6.59|6.6|6.64|6.61|6.67|6.73|6.67|6.57|6.4|6.34|6.43|6.36|6.29|6.35|6.51|6.47|6.44|6.34|6.37|6.32|6.28|6.33|6.46|6.53|6.55|6.51||||6.53|6.52|6.53|6.69|6.66|6.67|6.61|6.64|6.77|6.73|6.74|6.87|6.64|6.62|6.54|6.57|6.46|6.42||6.3|6.23|6.24|6.25|6.25|6.52|6.55|6.6|6.42|6.49|6.7|6.62|6.67|6.65|7.01|7.14|7.82|8.27|8.33|8.03|7.8|7.77|7.76|7.67|7.38|7.36|7.71|7.71|7.31|7.41|7.43|7.3|7.41|7.36|7.3|7.25|7.25|7.31|6.99|6.99|6.6|6.48|6.42|6.08|6.49|||||||7.06|7.25|7.37|7.37|7.39|7.41|7.59|7.7|7.71|7.7|7.77|7.77|7.83|7.75|7.68|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.391|0.391|0.387|0.389|0.39|0.391|0.39|0.386|0.391|0.401|0.407|0.41|0.404|0.403|0.401|0.394|0.392|0.385|0.4|0.401|0.396|0.392|0.391|0.386|0.391|0.394|0.39|0.385|0.388|0.379|0.384|0.386|0.386|0.394|0.393|0.395|0.392|0.386|0.389|0.381|0.38|0.378|0.381|0.393|0.398|0.399|0.386|0.38|0.382|0.392|0.4|0.405|0.408|0.401|0.386|0.385|0.364|0.351|0.34|0.334|0.34|0.336|||0.33|0.333|0.334|0.333|0.33|0.326|0.326|0.321|0.32|0.334|0.33|0.333|0.333|0.32|0.312|0.319|0.322|0.318|0.317|0.343|0.346|0.344|0.337|0.338|0.346|0.341|0.35|0.337|0.322|0.296|0.31|0.329|0.363|0.361|0.362|0.353||||0.355|0.359|0.352|0.375|0.382|0.373|0.384|0.39|0.396|0.398|0.397|0.403|0.403|0.403|0.408|0.411|0.411|0.406||0.406|0.404|0.404|0.406|0.407|0.42|0.419|0.419|0.413|0.417|0.436|0.429|0.433|0.427|0.431|0.44|0.452|0.461|0.462|0.451|0.449|0.439|0.438|0.439|0.437|0.436|0.442|0.449|0.441|0.448|0.448|0.437|0.437|0.435|0.427|0.426|0.427|0.433|0.426|0.429|0.405|0.404|0.4|0.388|0.404|||||||0.44|0.466|0.471|0.47|0.468|0.466|0.47|0.472|0.468|0.474|0.476|0.471|0.461|0.467|0.463|0.458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|6.67|6.84|6.83|6.81|6.8|6.9|6.97|6.93|6.91|7.32|7.34|7.35|7.25|7.36|7.42|7.33|7.35|7.28|7.12|7.2|7.32|7.41|7.22|7.19|7.32|7.33|7.28|7.22|7.08|6.99|7|7.06|6.99|7.18|7.17|7.18|7.08|6.98|7.01|6.91|6.92|6.81|6.91|7.2|7.31|7.39|7.31|7.18|7.27|7.64|7.74|7.65|7.57|7.48|7.36|7.35|7.2|7.16|7.1|7.1|7|6.9|||6.84|6.8|6.8|6.68|6.64|6.59|6.7|6.69|6.63|6.77|6.81|6.83|7.13|7.1|7.12|7.11|7.09|6.99|6.89|6.91|7.09|6.75|6.75|6.9|6.86|6.83|6.83|6.61|6.7|6.66|6.68|6.43|6.37|6.32|6.29|6.1||||6.08|5.98|6.11|6.32|6.29|6.32|6.23|6.25|6.23|6.26|6.34|6.34|6.29|6.35|7.01|6.66|6.42|6.31||6.22|6.07|6.1|6.15|5.92|6.32|6.4|6.45|6.31|6.37|7.07|7.86|8.32|7.94|7.22|6.56|5.74|5.89|5.67|5.8|5.92|5.9|5.7|5.68|5.48|5.41|5.71|5.63|5.58|5.77|5.85|5.74|5.68|5.66|5.53|5.5|5.5|5.56|5.55|5.44|5.4|5.35|5.3|5.21|5.54|||||||6.06|6.27|6.37|6.35|6.38|6.38|6.5|6.5|6.39|6.44|6.45|6.41|6.5|6.43|6.43|6.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|13.83|13.99|13.8|13.69|13.76|14.05|13.69|13.36|14.12|15.18|15.06|15.06|14.51|14.95|15.03|14.93|14.54|14.25|14.3|14.16|14.5|14.24|14.1|14.12|14.2|14.22|13.81|13.62|13.5|13.16|13.74|13.8|13.7|14.03|13.98|14.08|13.93|13.74|13.8|13.55|13.42|13.24|13.5|13.74|14.5|14.53|14.47|14.27|14.2|15.25|16.04|16.03|16.17|15.91|15.74|15.16|15.08|15.11|15.19|15.2|15.49|15.16|||16.16|14.71|15.2|15.12|14.66|13.02|12.52|12.64|11.98|12.43|12.63|12.52|12.39|13.38|13.41|13.15|13.02|12.66|12.38|12.36|12.92|12.7|12.94|11.53|11.45|11.26|11.36|11.08|11.15|10.95|10.92|10.9|11.06|11.15|10.98|10.5||||10.14|9.91|9.83|10.58|10.81|11.14|10.76|10.64|10.65|10.71|10.63|10.75|10.84|10.79|11.03|11.29|11.12|11||10.8|10.56|10.64|10.65|10.43|10.93|11|10.96|10.6|10.59|11.03|10.66|11.05|10.81|11.26|11.18|11.71|12.14|11.54|12.06|12.06|12.08|11.73|11.72|11.18|11.14|11.92|11.9|11.65|12.15|12.1|11.95|12.03|11.9|11.66|11.3|11.33|11.31|11.3|11.15|11.09|10.79|10.57|10.36|11.51|||||||12.6|13.29|13.5|13.66|13.76|13.92|14.11|14.27|14.19|14.23|14.23|14.07|14.31|14|14|13.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|31.18|31.74|31.58|31.22|31.5|32.02|31.58|29.9|30.63|33|34.23|35.36|35.22|35.58|34.41|34.43|34.41|33.99|33.44|33.76|34.69|34.1|34.82|34.5|34.4|34.02|33.3|32.3|32.62|32.5|34.61|33.32|33.99|35.28|34.39|34.61|34.8|34.38|35|34.35|33.73|34.01|34.14|36.4|37.1|35.04|35.13|34.2|33.68|35.5|34.64|33.96|33|32.23|31.88|31.5|31.1|30.52|30.22|30|30.22|30.03|||30.5|31.5|32.12|31.81|31.48|31.97|31.87|31.78|31.2|31.67|31.87|31.64|31.5|32|31.38|31.35|31.63|32.51|32.2|31.51|30.12|28.6|28.22|28.63|30.08|29.64|29.31|28.6|29.1|29.45|29.08|29.2|28.88|28.76|27.62|27.15||||27.66|27.4429|26.9429|26.9429|26.9072|26.1429|27.0572|26.8714|26.0786|26.1643|25.9286|26.2857|26.1643|26.0143|26.5|27.9|27.8643|28.3572||28.2929|28.2357|28.4572|29.0072|28.8286|39.95|38.68|38.1|37.81|36.39|34.8|33.39|34.11|33.73|33.52|33.25|34.78|36.05|35.22|35.78|36.3|36.04|34.72|34.61|34.24|33.8|35.53|35.88|35.6|37.59|37.95|37.58|37.51|37.8|37.64|37.07|37.11|35.49|35.43|34.6|34.8|34.51|34.79|32.91|33.96|||||||36.59|40.12|40.64|41.4|42.05|42.34|42.52|42.82|43.2|43.35|43.2|43.04|42.41|41.91|42.1|42.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|8.34|8.44|8.28|8.23|8.21|8.19|8.23|8.23|8.25|8.46|8.46|8.46|8.57|8.7|8.7|8.77|8.86|8.62|8.65|8.65|8.9|8.94|8.94|8.91|9.03|9.12|8.98|8.69|8.67|8.55|8.73|8.83|8.76|8.88|8.9|8.98|8.81|8.62|8.65|8.53|8.53|8.47|8.51|8.89|9.11|9.13|9.07|8.91|9.05|9.58|9.55|9.42|9.41|9.35|9.25|9.3|8.91|8.45|8|7.91|7.81|7.78|||7.97|7.9|7.83|7.68|7.66|7.87|7.83|7.8|7.73|7.83|7.89|7.97|7.94|7.86|7.85|7.88|7.9|7.8|7.7|7.75|7.72|7.75|7.64|7.67|7.8|7.78|7.93|7.87|7.79|7.72|7.84|7.83|7.89|7.88|7.81|7.78||||7.73|7.6|7.42|7.56|7.56|7.72|7.65|7.66|7.83|7.83|7.83|7.87|7.84|7.81|7.87|7.98|7.91|7.93||7.83|7.85|7.88|7.91|7.82|8.02|7.95|8.05|7.84|7.76|7.91|7.72|7.87|8.05|8.13|8.2|8.59|8.79|8.61|8.7|8.99|8.94|8.68|8.72|8.43|8.35|8.85|8.76|8.67|9|9.09|8.76|8.7|8.69|8.65|8.33|8.35|8.34|8.4|8.36|8.24|8.18|8.17|7.91|8.18|||||||8.91|9.36|9.54|9.43|9.43|9.43|9.55|9.59|9.26|9.33|9.38|9.31|9.56|9.58|9.62|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|52.95|53.1143|51.9286|51.0572|51.3357|51.1|50.9286|48.1286|48.5429|49.7143|53.7572|56.1072|55.7143|58.1429|58.5786|59.6429|60.6429|61.4286|58.7286|57.8572|61.2143|61.2|60.6643|59.6429|60.0572|60.0143|59|58.4929|57.8429|57.5857|62.5857|63.9286|65.05|67.7857|66.75|66.1572|65.7857|64.4857|64.7715|66.4215|66.0357|65.2215|65.2929|65.9286|66.25|65.8286|63.2143|67.6072|70.7|75.7143|75.0072|77.5572|76.1857|75.7572|74.9857|70.7072|69.7572|67.5|70.9929|74.4357|74.2929|71.4286|||72|67.2143|65.0143|63.2215|62.2|62.85|60.5572|59.1643|60.3429|60.0357|57.15|57.4857|57.3357|55.25|54.2857|52.4143|51.8572|53.3429|53.0572|48.6429|49.3572|46.4286|44.2857|45.8|46.3929|47.1429|48.8572|48.8714|47.1143|46.5929|47.0143|46.7143|45.9286|44.8929|44.9857|42.85||||40.8714|39.8857|38.8929|40.0357|40.3929|41.4857|41.4286|39.5286|36.2643|36.3429|36.5429|36.9429|35.1929|34.7|35.4857|36.0072|35.8714|35.9429||35.4357|34.7857|34.2|34.5|34.4|37.5072|37.5786|37.8572|37.5143|36.4357|36.9429|34.6429|34.5|32.7|33.6214|34.7714|35.9357|37.1786|35.0714|35.25|37.7786|39.9286|37.7643|38.5714|36.5786|36.4214|38.5714|38.8429|35.4286|34.9|34.7643|33.9286|35.3572|34.2857|34.5|33.7143|33.8357|33.5357|33.1143|33.5786|32.5214|30.2929|27.8143|25.2857|25.3643|||||||27.95|28.4857|28.9786|28.5|29.5214|29.0786|28.9286|29.0786|29|29.15|29.05|28.5714|28.25|27.7214|27.8714|27.1429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|17.84|17|16.42|16.25|15.63|15.14|15|14.58|14.65|14.63|15.41|15.78|15.61|16.14|16.02|15.48|15.69|15.48|15.25|15.46|15.82|16.4|17.31|17.27|18.13|17.5|17.16|16.6|17.6|17.01|18.27|18.26|18.55|18.7|19.06|19.7|19.58|19.02|18.33|17.91|17.86|17.43|18.72|19.11|20.36|19.89|19.99|20.63|22.92|23.53|23.51|26.11|27|26.37|23.97|21.79|19.81|16.58|14.4|14.5|13.79|12.99|||13.38|13.45|14.58|14.62|14.21|12.25|11|11.2|10.65|10.53|10.61|9.13|8.93|9.35|9.8|9.81|10.01|9.88|8.65|8.66|8.15|7.87|7.83|7.9|7.9|7.83|7.67|7.6|7.62|7.62|7.51|7.52|7.57|7.6|7.56|7.59||||7.61|7.57|7.5|7.75|7.7|7.63|7.51|7.5|7.67|7.85|7.83|7.86|7.8|7.82|7.95|8.13|7.79|7.61||7.51|7.49|7.63|7.73|7.63|7.66|7.56|7.51|7.38|7.33|7.48|7.37|7.33|7.41|7.5|7.31|7.67|7.83|7.65|7.72|7.9|7.84|7.71|7.73|7.57|7.54|7.75|7.6|7.65|7.85|8.02|7.85|7.85|7.8|7.7|7.67|7.68|7.68|7.76|7.56|7.47|7.43|7.4|7.29|7.53|||||||8.32|8.63|8.81|8.9|8.92|8.97|9.1|9.06|9.03|9.03|8.95|8.89|8.98|8.98|8.98|8.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.987|0.99|0.969|0.974|0.961|0.939|0.932|0.921|0.927|0.922|0.95|0.95|0.947|0.962|0.941|0.924|0.929|0.922|0.922|0.927|0.94|0.946|0.962|0.955|0.979|0.926|0.918|0.906|0.93|0.926|0.946|0.963|0.967|0.966|0.987|0.99|0.982|0.98|0.966|0.945|0.928|0.919|0.929|0.948|0.943|0.93|0.938|0.921|0.935|1.011|0.99|1.037|1.1|1.148|1.027|0.971|0.851|0.79|0.741|0.748|0.73|0.72|||0.727|0.71|0.724|0.76|0.766|0.731|0.701|0.699|0.691|0.7|0.686|0.645|0.633|0.64|0.649|0.652|0.659|0.657|0.632|0.625|0.63|0.615|0.611|0.618|0.628|0.625|0.632|0.613|0.609|0.61|0.592|0.595|0.621|0.681|0.682|0.692||||0.688|0.68|0.679|0.691|0.678|0.693|0.694|0.695|0.702|0.706|0.704|0.71|0.703|0.706|0.715|0.72|0.708|0.701||0.693|0.688|0.699|0.693|0.696|0.705|0.702|0.7|0.688|0.683|0.698|0.688|0.684|0.681|0.696|0.688|0.708|0.71|0.707|0.715|0.712|0.716|0.698|0.71|0.709|0.704|0.718|0.715|0.715|0.739|0.737|0.731|0.724|0.72|0.706|0.703|0.703|0.717|0.723|0.721|0.724|0.736|0.732|0.691|0.744|||||||0.818|0.84|0.845|0.85|0.858|0.866|0.862|0.862|0.861|0.869|0.865|0.86|0.859|0.86|0.856|0.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|28.12|29.06|27.86|27.66|27.15|26.91|26.76|26.06|27.2|27.35|28|28.5|27.92|28.37|28.46|28.79|28.18|28.01|27.31|27.2|27.5|28.56|30.3|30.27|30.8|30.87|30.39|30.08|30|28.63|29.5|29.92|29.6|30.49|30.71|31.17|30.9|30.3|30.45|29.7|29.82|29.5|29.8|30.98|31.71|31.6|31.03|30.6|30.99|33.1|33.34|35.22|33.08|32.3|31.3|32.03|30.4|29.91|29.35|29.18|28.61|28.02|||28.4|28.8|29.53|28.87|28.8|28.8|28.75|28.74|28.88|29.49|29.41|30.08|29.75|30.09|30.33|30.27|29.67|29.2|27.82|27.69|28|26.34|25.9|26.5|26.58|27.33|27.86|27.04|27|27.27|28|28|28.55|28.1|27.24|26.59||||25.75|23.76|22.01|23.88|24.31|24.67|25.38|25.26|26.1|25.92|25.78|26.01|25.33|25.01|25.9|26.47|26.31|26||25.4|24.88|25.08|25.08|24.3|25.7|26.05|26.01|25|24.36|25.8|25.22|25.92|25.7|27.22|28|30.14|31.18|30.31|31.71|34.2|34.99|34.92|36.01|34.57|34.93|38.23|39.7|36.7|34.5|33.78|32.54|33.2|33.2|32.62|32.05|32.45|31.91|31.7|30.05|30.01|30.22|30.03|28.01|28.63|||||||31.18|31.8|32.4|33.23|34.2|33.91|33.88|34.34|33.6|33.36|34.33|33.88|33.85|31.51|31.81|31.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|39.8935|40.3906|40.8107|40.8343|41.1775|41.4201|40.6272|39.0533|38.9527|37.7633|39.4556|40.6509|40.9349|42.0296|40.8639|40.4616|41.1302|41.4261|40.2367|40.284|40.5977|39.5858|39.0533|38.8521|39.3491|39.6805|39.0592|39.29|39.0533|38.4616|40.2722|40.5799|42.2959|43.1953|42.2367|41.6272|42.0296|41.2426|41.1243|41.7338|40.8343|40.2367|41.2426|41.4793|41.5799|40.8284|38.7456|40.5977|39.7397|40.9172|41.8225|41.4261|39.6509|39.5977|37.2781|33.8284|32.8876|32.4201|33.1775|33.142|34.4734|34.0237|||34.3906|32.9349|32.5503|31.7811|30.9823|40.9539|40.7692|40.4308|40.7692|42|42.0077|40.4616|41.1923|42.2462|42.3154|41.3923|41.6154|43.3462|42.3462|42.1231|41.7769|41.8846|41.3846|41.2385|42.1692|41.9692|42.5616|41.5462|41.6385|41.5385|41.3539|40.2308|40.8846|40.9077|39.0616|39.2154||||38.6539|36.8692|35.5846|36.1692|36.3769|36.3154|36.3692|36.4308|35.9231|35.6154|34.4692|34.2846|32.5231|30.8154|30.9462|32.0615|31.6923|31.5385||30.8539|30.2385|30.1308|30.3539|29.6539|31.5385|33.0769|33.4769|32.8462|34.1154|34.3077|32.7385|33.5154|32.4231|33.0615|33.8539|35.1615|36.9308|34.8308|34.5616|35.7923|37.1385|36.5769|36.6308|33.9154|34.2154|35.5923|36.1615|35.8923|36.3846|35.9923|34.9231|36.0231|36.7|35.6462|35.1539|36.1539|35.6539|35.7692|35.5231|35.3846|31.3077|30.0077|28.1769|26.0462|||||||28.3077|28.3308|28.7462|28.4692|28.5385|26.7|26.2615|26.2692|25.8615|26|25.3923|25.1539|25.2308|25.1539|25.5769|25.1692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.9645|1.9793|1.971|1.9349|1.9284|1.9491|1.916|1.8142|1.813|1.7746|1.8349|1.9882|1.9888|2.0509|2.0012|1.9834|1.9651|1.8822|1.8083|1.7994|1.7941|1.6846|1.6704|1.6462|1.645|1.658|1.632|1.6024|1.5976|1.5686|1.6107|1.6243|1.6243|1.6213|1.568|1.5414|1.5207|1.5101|1.5166|1.5036|1.4917|1.474|1.4911|1.5018|1.5266|1.5231|1.4864|1.4805|1.471|1.5089|1.5089|1.4953|1.4639|1.4556|1.4249|1.3917|1.3621|1.3515|1.342|1.3509|1.3627|1.3479|||1.3556|1.3183|1.3089|1.3112|1.3118|1.7408|1.7692|1.7569|1.7438|1.7638|1.7592|1.7823|1.7908|1.7885|1.7923|1.7938|1.7938|1.7731|1.7615|1.7569|1.7515|1.7262|1.6992|1.6769|1.7238|1.7485|1.7631|1.7385|1.6985|1.6862|1.6608|1.6369|1.7346|1.7608|1.7554|1.7231||||1.7069|1.6615|1.6323|1.6546|1.6769|1.6831|1.6715|1.6715|1.6708|1.6615|1.6538|1.6585|1.6054|1.5746|1.5846|1.6185|1.6|1.5846||1.5469|1.5231|1.5331|1.5485|1.5369|1.6038|1.6269|1.6585|1.6038|1.62|1.6462|1.6|1.6423|1.6008|1.6331|1.6315|1.74|1.7708|1.7308|1.7608|1.7692|1.7885|1.7585|1.7538|1.7038|1.6923|1.7385|1.7685|1.7423|1.7646|1.7262|1.7077|1.7369|1.7369|1.7069|1.6877|1.7015|1.6992|1.6769|1.6546|1.7323|1.6369|1.6046|1.4854|1.4885|||||||1.6154|1.5877|1.6331|1.6254|1.6154|1.5831|1.5523|1.5562|1.5108|1.5177|1.4923|1.4777|1.4746|1.4662|1.4715|1.4654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|8.15|8.12|8.2|7.7|7.68|7.89|7.81|7.65|7.65|7.7|7.85|7.98|8.01|8.22|8.33|8.27|7.71|7.29|7.08|7.09|7.11|6.84|6.96|6.9|7.11|7.04|7.01|6.85|6.7|6.65|6.97|7.03|6.85|7.15|6.85|6.94|6.7|6.56|6.63|6.4|6.47|6.3|6.35|6.7|6.84|6.66|6.52|6.69|7.02|6.83|6.77|6.75|6.67|6.48|6.47|6.46|6.09|5.96|5.9|5.66|5.61|5.7|||5.78|5.53|5.35|5.28|5.21|5.14|5.1|5.12|5.06|5.16|5.11|5.01|4.94|4.87|4.88|4.9|4.9|4.82|4.8|4.79|4.83|4.81|4.77|4.75|4.81|4.9|4.79|4.76|4.79|4.77|4.75|4.73|4.7|4.62|4.62|4.66||||4.57|4.58|4.61|4.59|4.49|4.49|4.39|4.39|4.43|4.43|4.41|4.46|4.46|4.44|4.5|4.57|4.55|4.52||4.41|4.34|4.37|4.36|4.38|4.4|4.45|4.49|4.34|4.35|4.5|4.35|4.41|4.36|4.4|4.4|4.57|4.69|4.55|4.67|4.72|4.73|4.66|4.63|4.44|4.42|4.66|4.61|4.57|4.78|4.83|4.78|4.81|4.74|4.67|4.65|4.64|4.56|4.64|4.64|4.53|4.35|4.4|4.2|4.55|||||||5.05|5|5|4.97|4.95|4.94|4.96|4.99|4.99|4.99|5.04|5.02|5.19|5.16|5.12|5.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.1|6.21|6.19|6.08|6.09|6.16|6.16|5.97|6.05|6.33|6.35|6.35|6.37|6.51|6.61|6.54|6.61|6.61|6.61|6.59|6.67|6.68|6.74|6.76|6.95|6.98|6.91|6.9|6.89|6.47|6.64|6.47|6.44|6.57|6.65|6.65|6.59|6.4|6.45|6.33|6.36|6.21|6.28|6.4|6.69|6.71|6.6|6.43|6.46|6.83|6.94|7|6.93|6.91|6.9|6.17|6.09|5.92|5.79|5.77|5.82|5.81|||5.87|5.97|5.99|6.01|5.92|5.9|5.91|5.87|5.92|5.97|5.96|6.04|6.04|5.97|6.04|6.03|6.01|5.86|5.78|5.71|5.75|5.75|5.61|5.61|5.76|5.85|5.91|5.78|5.99|6.08|6.08|6.1|6.21|6.16|6.12|6.05||||5.84|5.83|5.6|6.17|6.86|6.98|6.95|6.98|7.06|7.3|7.32|7.5|7.72|7.33|7.31|7.32|7.42|7.4||7.32|7|6.65|6.53|6.59|6.91|7.11|6.82|6.31|6.54|7.17|6.95|7.11|6.91|7.1|6.88|7.12|7.4|7.08|7.5|8.1|7.91|7.75|7.71|7.46|7.27|7.96|7.95|7.75|8.02|8.6|8.38|9.03|8.08|7.15|6.35|6.33|6.19|6.44|5.72|5.63|5.52|5.56|5.17|5.74|||||||6.3|6.37|6.61|6.69|6.7|6.74|6.85|7.16|7.01|6.95|7.2|6.71|6.73|6.24|6.23|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|16.21|16.49|16.4|16.17|16.13|16.34|16.43|16.21|16.2|17.27|17.21|17.13|17.1|17.3|17.25|17.13|17.2|17.18|17.06|17.03|17.25|17.18|17.23|17.1|17.29|17.53|17.36|17.2|17.21|16.85|17.69|18.24|17.88|17.16|17.48|17.56|17.7|17.53|17.29|17.06|17.02|16.72|17.05|17.07|17.42|17.3|17.14|16.83|16.9|17.45|18.11|17.21|17.15|17.38|16.85|16.56|16.85|16.6|16.51|16.4|16.29|15.89|||16.09|16.15|16.29|16.16|15.99|15.99|16.01|15.92|15.81|16.18|16.15|16.11|16.21|16.33|16.3|16.39|16.52|16.21|15.86|15.7|15.72|15.58|15.35|15.28|15.71|15.71|15.76|15.66|15.62|15.61|15.57|15.6|15.55|15.5|15.44|15.14||||14.97|14.82|14.74|15.72|15.67|15.77|15.5|15.52|15.61|15.64|15.55|15.76|15.64|15.42|15.61|16.08|15.96|15.77||15.68|15.43|15.42|15.32|15.28|15.84|15.76|15.83|15.36|15.36|15.61|15.48|15.78|15.49|15.6|16.13|17.03|17.57|17.17|17.9|19.25|18.93|18.41|18.71|18.16|18.24|18.92|18.85|18.63|19.79|18.7|18.32|18.66|18.9|18.65|18.31|17.32|16.11|17.01|16.62|16.49|16.42|16.23|15.01|16.63|||||||17.84|18.82|19.3|19.84|20.38|20.99|19.39|19.81|19.71|20.25|21.99|22.52|21.87|20.17|19.38|19.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|20.1167|20.425|20.5083|19.8833|19.9167|20.05|20.2917|19.8167|19.8667|20.4333|21.3833|21.5833|22.3583|22.8333|23.5|23.6833|24.2167|23.7083|23.375|23.5333|24.7083|24.6667|24.75|25.0917|25.0917|25|25.4333|25.2417|25.5083|24.5167|25.1917|25.0083|27.1667|27.05|26.6667|26.5167|26.3|24.1667|23.6333|22.7083|22.3333|23.3167|23.3583|23.3333|23.65|22.5833|22.85|22.75|22.5|23.0917|22.8333|23.3833|22.8083|22.6833|21.875|21.5333|20.9583|20.7083|19.6333|19.75|19.75|19|||18.7|17.8333|17.6|17.5833|17.4167|17.25|17.1|16.9583|16.55|17.125|17.0833|17.3917|17.75|17.2679|16.9762|17.0119|17.2857|16.9702|16.1905|16.0774|16.2619|16.1369|16.0238|16.369|16.6429|16.9107|17.1012|17.0476|17.4524|17.3631|17.5|17.6548|18.0833|18.2143|18.1131|17.6905||||17.4345|17.2619|16.9643|18.1071|18.6607|18.869|18.6905|18.2619|17.9583|17.9524|16.9167|16.2321|15.9821|15.8869|16.25|16.881|16.7143|16.8214||16.4345|15.8988|15.9702|16.3452|16.256|17.0238|17.5476|17.8036|17.3333|17.0833|17.8571|17.3929|17.7976|17.0714|17.7857|18.9464|19.75|20.5952|19.6429|19.9702|20.3274|20.875|20.244|20.0476|17.8571|17.75|18.4524|18.8095|18.75|19.1667|18.5595|18.256|18.4524|18.5119|18.0357|17.875|18.4583|18.1667|18.2321|17.4405|16.4881|14.2917|14.1726|12.7143|14.125|||||||15.4524|15.9702|16.006|16.4583|16.25|15.9524|15.6548|15.5238|14.8036|14.6071|14.4702|14.3512|14.3155|14.4286|14.4048|14.6786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|19.6|20|18.8|18.68|19.02|18.54|18.54|18.42|18.68|19.5|20.01|20.24|21.01|21.5|21.93|21.7|22.06|21.24|20.82|20.44|21.56|21.92|21.52|21.31|21.03|20.89|20.66|19.87|20|19.95|20.48|20.79|20.88|21.01|21.62|21.92|21.78|21.4|21.52|21.33|21.18|21|20.81|21.8|22.8|22.71|22.66|22.35|22.3|24.07|26.6|24.6|22.5|22.7|22.51|22.55|22.18|20.45|19.2|18.97|18.94|18.87|||19.9|19.53|19.37|18.35|18.76|18.48|18.68|18.73|17.67|18.01|18.2|17.93|17.88|16.83|16.8|16.95|17.3|16.75|16.41|16.42|16.34|16.57|16.3|16.56|17.2|17.31|17.76|17.61|17.28|17.25|17.25|17.35|17.58|17.25|16.7|15.84||||16.12|16.13|15.75|15.28|15.66|16.77|16.16|16.39|16.61|16.63|17.07|16.77|16.4|15.9|17.2|17.21|17.32|17.52||16.66|15.49|15.16|14.62|14.33|14.05|13.98|13.88|12.97|13.35|14.57|14.43|15.22|16.27|15.8|14.59|14.86|15.05|14.89|14.76|15.45|15.82|15.22|15.27|14.64|14.58|15.02|14.9|15.02|15.88|15.71|13.47|13.24|13.1|12.87|12.43|12.49|12.35|12.5|12.26|12.25|11.93|11.93|11.31|12.57|||||||13.78|14.44|14.6|14.82|15.06|14.97|14.46|14.63|14.26|14.33|14.42|14.36|14.78|14.92|15.14|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.42|0.425|0.423|0.424|0.436|0.435|0.434|0.435|0.444|0.464|0.464|0.464|0.462|0.467|0.466|0.466|0.466|0.46|0.46|0.461|0.473|0.472|0.465|0.466|0.469|0.472|0.466|0.461|0.461|0.457|0.465|0.466|0.467|0.47|0.473|0.481|0.469|0.467|0.467|0.456|0.465|0.458|0.459|0.465|0.468|0.468|0.455|0.453|0.478|0.47|0.463|0.467|0.466|0.461|0.45|0.45|0.422|0.406|0.395|0.394|0.391|0.394|||0.402|0.403|0.405|0.389|0.385|0.382|0.378|0.38|0.374|0.379|0.378|0.381|0.378|0.376|0.361|0.375|0.38|0.375|0.376|0.39|0.399|0.393|0.387|0.389|0.397|0.405|0.419|0.413|0.401|0.404|0.381|0.405|0.445|0.459|0.454|0.453||||0.458|0.458|0.446|0.454|0.457|0.462|0.46|0.466|0.482|0.488|0.495|0.497|0.494|0.491|0.498|0.503|0.502|0.5||0.495|0.492|0.497|0.493|0.493|0.502|0.502|0.503|0.494|0.49|0.501|0.497|0.503|0.496|0.511|0.51|0.539|0.546|0.543|0.558|0.565|0.565|0.558|0.564|0.559|0.554|0.57|0.573|0.572|0.58|0.576|0.566|0.578|0.574|0.56|0.554|0.552|0.569|0.565|0.573|0.58|0.57|0.55|0.52|0.513|||||||0.544|0.562|0.564|0.572|0.57|0.566|0.564|0.567|0.574|0.585|0.579|0.575|0.578|0.572|0.573|0.561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|7.68|7.78|7.69|7.63|7.62|7.81|7.86|7.79|7.88|8.08|8.05|7.96|7.74|7.95|7.99|8.11|8.16|7.92|8.13|8.03|7.88|7.86|7.92|7.91|8.02|8.09|8|7.85|7.66|7.44|7.61|7.63|7.58|7.75|7.86|7.91|7.8|7.69|7.78|7.56|7.63|7.46|7.51|7.86|8.17|8.21|8.16|7.86|7.88|8.45|8.41|8.17|8.16|8.38|8.21|8.06|7.84|7.9|7.15|7.1|7.03|7.01|||6.95|7.06|7.12|7.12|7.06|7.07|7.07|7.02|6.81|7.09|7.11|7.11|7.1|7.11|7.07|7.08|7.1|6.97|6.95|6.78|6.86|6.85|6.75|6.75|6.96|7.16|6.9|6.78|6.96|7.01|7.18|7.25|7.22|7.22|7.22|6.96||||7.06|6.47|6.21|6.52|6.62|6.98|7.04|7.08|7.12|7.2|7.24|7.48|7.5|7.33|7.18|7.16|7.18|7.12||7.08|6.23|6.21|6.26|6.21|6.47|6.48|6.56|6.28|6.32|6.62|6.51|6.67|6.54|6.91|6.94|7.4|7.55|7.15|7.56|7.75|7.61|7.4|7.49|7.18|7.11|7.71|7.72|7.68|7.93|7.86|7.64|7.64|7.52|7.27|7.25|7.33|7.35|7.36|7.13|7.12|7.06|6.79|6.58|7.31|||||||8.05|8.46|8.63|8.61|8.75|8.86|8.98|9.04|8.84|9.01|9.07|9|9.13|8.95|9.12|8.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.13|3.15|3.13|3.13|3.13|3.14|3.14|3.13|3.14|3.16|3.14|3.14|3.13|3.16|3.16|3.15|3.18|3.18|3.25|3.11|3.14|3.16|3.16|3.16|3.19|3.18|3.18|3.15|3.15|3.1|3.13|3.1|3.09|3.1|3.13|3.13|3.12|3.11|3.12|3.08|3.09|3.07|3.1|3.12|3.19|3.2|3.15|3.08|3.12|3.31|3.35|3.31|3.3|3.32|3.28|3.31|3.23|3.15|3.07|3.06|3.06|3.05|||3.07|3.08|3.09|3.08|3.06|3.06|3.06|3.06|3.06|3.08|3.08|3.1|3.1|3.09|3.09|3.11|3.11|3.08|3.07|3.07|3.07|3.07|3.06|3.08|3.11|3.14|3.17|3.18|3.17|3.17|3.16|3.18|3.21|3.24|3.22|3.25||||3.25|3.28|3.23|3.3|3.3|3.33|3.29|3.24|3.29|3.23|3.21|3.2|3.18|3.17|3.2|3.22|3.2|3.19||3.16|3.16|3.17|3.2|3.19|3.19|3.17|3.2|3.12|3.1|3.14|3.11|3.18|3.17|3.22|3.23|3.38|3.44|3.38|3.42|3.53|3.6|3.54|3.55|3.33|3.25|3.34|3.24|3.24|3.23|3.29|3.25|3.23|3.23|3.17|3.16|3.12|3.12|3.11|3.08|3.07|3.05|3.05|2.91|3.04|||||||3.36|3.41|3.46|3.5|3.51|3.52|3.54|3.58|3.58|3.58|3.58|3.56|3.58|3.56|3.57|3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|17.6|18|17.3231|17.04|16.8308|16.1415|16.1231|16.4123|16.4923|15.7539|16.32|16.0123|15.4339|15.5569|15.1262|14.9477|13.8585|14.9908|14.5477|14.1538|14.8|14.7692|14.8677|14.7569|15.12|14.9477|14.3385|13.9262|13.9077|13.5631|14.1538|14.2031|14.5146|14.4934|14.3533|14.4424|14.2897|13.9883|13.9374|13.6573|13.7931|13.3729|13.7294|13.1565|13.9034|13.6573|13.3305|13.356|13.6191|14.3491|14.4424|14.8753|14.7905|14.4382|14.3151|14.2812|13.8525|13.7337|13.4536|13.2117|13.6446|13.5851|||14.0265|13.9756|14.0477|13.7337|13.6106|13.6912|13.5894|13.4748|13.5172|13.67|13.3729|12.592|12.3926|12.3968|12.4138|11.9894|11.8875|11.5225|11.3952|11.5013|11.5735|11.391|11.3528|11.4631|11.9597|12.1846|11.9554|11.8451|12.0955|12.1719|12.3416|12.3204|12.4987|12.5836|12.5963|11.93||||15.1062|14.4662|13.8041|14.9021|15.2|15.1724|14.9076|14.9903|15.0897|14.9848|14.9297|14.9793|14.6814|14.1131|14.709|14.9076|14.7421|14.7255||14.4055|13.8483|14.24|14.2786|14.0083|14.5103|14.8028|14.6759|13.8483|14.1241|14.9021|14.8745|15.3931|15.5586|16.6069|16.8441|17.4621|18.4828|17.4124|17.9476|18.6372|18.7586|18.9738|19.3103|17.9421|18.0083|18.9407|18.9352|19.1945|20.149|20.4028|20.2483|20.6896|20.9324|20.8386|21.0317|20.9821|19.6965|19.4703|19.8069|19.3765|18.7586|18.9296|17.3793|16.7393|||||||17.9365|18.6703|18.4828|18.9021|18.8579|18.8248|18.869|19.1834|19.2496|18.9903|19.2552|18.6097|18.3393|17.8869|16.7172|16.5517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|8.79|8.92|8.71|8.67|8.63|8.66|8.69|8.66|8.79|8.88|8.75|8.75|8.79|8.91|8.86|8.85|8.86|8.67|8.65|8.76|8.83|8.96|8.99|9.01|9.09|9.08|8.97|8.86|8.81|8.71|8.82|8.76|8.75|8.85|8.93|9.01|8.96|8.87|8.93|8.8|8.83|8.71|8.83|8.85|9.03|9.02|8.83|8.68|8.87|9.11|9.09|9.13|9.12|9.1|8.98|9.01|8.64|8.26|8.06|7.99|7.96|7.94|||8|8|8.01|8.02|8.18|8.15|8.09|8.08|8.05|8.14|8.13|8.21|8.17|8.12|8.12|8.13|8.19|8.12|8.12|8.06|8.2|8.19|8.03|7.94|7.9|7.87|7.93|7.86|7.88|7.91|7.92|7.93|7.94|7.98|7.94|7.9||||7.85|7.69|7.61|7.85|7.87|7.95|7.88|7.93|7.97|7.98|7.96|7.98|7.95|7.95|7.99|8.07|8.01|8.01||7.9|7.9|7.95|8.03|8|8.1|8.11|8.16|8.09|8.12|8.26|8.13|8.28|8.24|8.31|8.1|8.38|8.5|8.4|8.5|8.7|8.68|8.53|8.51|8.28|8.28|8.49|8.35|8.35|8.55|8.65|8.59|8.6|8.58|8.47|8.4|8.42|8.41|8.38|8.25|8.22|8.24|8.12|8.01|8.08|||||||8.95|9.12|9.16|9.22|9.22|9.27|9.3|9.4|9.33|9.39|9.39|9.31|9.41|9.36|9.38|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.47|4.53|4.48|4.39|4.43|4.47|4.46|4.41|4.42|4.6|4.62|4.61|4.62|4.69|4.78|4.74|4.8|4.76|4.76|4.83|4.89|4.94|4.9|4.87|4.92|4.98|4.93|4.85|4.83|4.77|4.92|4.95|4.9|5.07|4.99|5.01|4.97|4.88|4.89|4.77|4.78|4.77|4.81|5.07|5.22|5.32|5.31|5.15|5.11|5.28|5.31|5.37|5.18|5.21|5.05|5.04|4.83|4.69|4.53|4.49|4.53|4.53|||4.4|4.4|4.41|4.4|4.4|4.38|4.42|4.38|4.24|4.27|4.28|4.31|4.33|4.29|4.31|4.33|4.39|4.31|4.29|4.22|4.2|4.16|4.14|4.16|4.23|4.19|4.26|4.25|4.15|4.14|4.16|4.17|4.26|4.26|4.21|4.23||||4.2|4.18|4.36|4.01|4.02|4.09|4.06|4.06|4.12|4.13|4.11|4.13|4.15|4.16|4.2|4.25|4.26|4.2||4.07|4|4|3.98|3.95|4.05|4.04|4.06|3.96|3.96|4.04|3.95|4.05|3.98|4.15|4.14|4.39|4.56|4.41|4.61|4.52|4.48|4.39|4.39|4.26|4.2|4.42|4.38|4.3|4.5|4.55|4.38|4.41|4.38|4.27|4.18|4.24|4.25|4.24|4.17|4.15|4.13|4.12|3.83|4.25|||||||4.69|4.82|4.93|4.93|4.94|4.97|5.01|5.06|4.98|5.02|5.08|5.07|5.19|4.94|4.89|4.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|8.83|8.92|9.08|8.9|8.71|8.62|8.91|9.7|9.92|10.01|10.1|10.03|9.43|9.1|8.98|9.1|8.96|8.54|8.74|9.09|8.93|8.91|8.56|8.52|8.23|8.31|8.28|8.23|8.17|7.87|8.03|7.9|7.77|7.8|7.86|7.78|7.65|7.57|7.62|7.48|7.51|7.37|7.5|7.64|7.67|7.65|7.5|7.4|7.5|7.9|7.9|7.75|7.76|7.53|7.33|7.38|7.3|7.02|6.94|6.9|6.88|6.86|||6.91|6.93|7.06|7.03|7.06|7.01|7.01|6.98|6.86|7.03|7.06|7.21|7.22|7.35|7.3|7.34|7.3|7.49|7.26|7.21|7.07|6.96|6.91|6.92|7|7|7.06|6.94|6.93|6.96|7.07|7.09|7.06|7.13|6.99|6.93||||7.01|6.98|6.81|7.08|7.13|7.01|6.81|6.9|6.97|6.96|6.8|6.77|6.66|6.6|6.66|6.69|6.6|6.54||6.47|6.4|6.41|6.48|6.43|6.56|6.54|6.6|6.49|6.45|6.58|6.28|6.3|6.15|6.49|6.55|6.9|7.1|7|7.17|6.64|6.69|6.45|6.45|6.31|6.21|6.47|6.35|6.24|6.52|6.55|6.46|6.47|6.44|6.29|6.29|6.35|6.36|6.31|6.19|6.15|6.06|6.03|5.68|6.27|||||||6.79|7.18|7.15|7.1|7.2|7.2|7.31|7.34|7.29|7.35|7.35|7.38|7.11|7.1|7.1|7.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.424|0.426|0.425|0.42|0.424|0.417|0.415|0.426|0.429|0.445|0.441|0.462|0.451|0.439|0.438|0.435|0.425|0.403|0.406|0.409|0.409|0.397|0.386|0.385|0.392|0.392|0.391|0.387|0.389|0.375|0.385|0.375|0.377|0.38|0.382|0.383|0.372|0.37|0.375|0.364|0.364|0.36|0.364|0.368|0.377|0.376|0.366|0.368|0.371|0.381|0.384|0.384|0.384|0.381|0.371|0.375|0.354|0.337|0.326|0.325|0.328|0.327|||0.328|0.333|0.332|0.332|0.329|0.325|0.324|0.321|0.32|0.322|0.324|0.328|0.326|0.324|0.322|0.323|0.322|0.317|0.316|0.33|0.332|0.327|0.321|0.32|0.322|0.32|0.332|0.326|0.316|0.31|0.302|0.324|0.352|0.361|0.363|0.362||||0.366|0.366|0.363|0.368|0.371|0.372|0.367|0.371|0.37|0.369|0.376|0.376|0.375|0.375|0.381|0.378|0.382|0.381||0.382|0.382|0.381|0.383|0.385|0.39|0.391|0.396|0.389|0.394|0.393|0.384|0.395|0.391|0.398|0.395|0.41|0.417|0.415|0.422|0.41|0.409|0.401|0.404|0.399|0.398|0.408|0.408|0.409|0.412|0.421|0.414|0.414|0.411|0.402|0.404|0.406|0.412|0.412|0.405|0.406|0.4|0.386|0.373|0.405|||||||0.445|0.453|0.459|0.461|0.455|0.458|0.461|0.466|0.464|0.468|0.467|0.463|0.458|0.452|0.453|0.443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|6.62|6.68|6.65|6.6|6.6|6.64|6.66|6.58|6.68|6.86|6.84|6.85|6.77|6.85|6.88|6.83|6.89|6.86|6.88|6.9|6.96|6.97|7|6.96|7.03|7.1|7.08|7.01|6.98|6.85|6.98|7|6.92|7.02|7.02|7.1|7.14|7.01|7.02|6.91|6.87|6.79|6.86|7|7.2|7.21|7.1|7.03|7.08|7.34|7.36|7.47|7.34|7.23|7.1|7.07|6.97|6.84|6.75|6.72|6.71|6.68|||6.7|6.75|6.87|6.87|6.87|6.87|6.88|6.85|6.67|6.84|6.92|6.93|6.95|7.02|7.02|7.05|7.02|6.81|6.62|6.62|6.6|6.57|6.58|6.68|6.71|6.75|6.74|6.75|6.73|6.69|6.68|6.69|6.78|6.76|6.76|6.63||||6.53|6.64|7|7.23|7.28|7.55|7.44|7.53|7.51|7.5|7.51|7.6|7.52|7.35|7.58|7.62|7.51|7.45||7.3|7.17|7.25|7.51|7.38|7.41|7.33|7.3|7.01|7.1|7.42|7.22|7.61|7.37|8.05|7.95|8.51|8.86|8.94|9.45|9.22|9.04|9.06|9.06|9.07|8.73|8.58|8.98|8.97|8.82|8.48|8.39|8.43|8.54|8.42|8.35|8.61|8.71|8.83|9.59|9.67|9.93|9.48|8.91|9.12|||||||8.05|8.14|8.86|7.85|7.33|7.32|7.33|7.44|7.34|7.43|7.45|7.38|7.45|7.31|7.42|7.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|9.93|10.1|9.44|9.4|9.54|9.51|9.48|9.28|9.4|9.8|9.95|10.01|10.31|10.55|10.49|10.41|10.61|10.14|10.1|10.13|10.45|10.3|10.32|10.2|10.55|11.1|10.9|9.87|9.8|9.55|10|10.1|10.2|10.51|10.55|10.71|10.62|10.21|10.29|10.25|10.11|9.96|10.16|10.81|11.01|10.81|11|10.4|10.88|11.89|12.23|11.8|12.35|12.48|11.51|11.31|10.75|9.77|7.92|7.91|7.74|7.74|||7.5|7.53|7.41|7.3|7.24|7.21|7.24|7.18|7.1|7.19|7.18|7.2|7.25|7.15|7.2|7.28|7.35|7.24|6.99|7.02|7|7.05|6.97|7.01|7.07|7.17|7.24|7.15|7.26|7.23|7.32|7.27|7.41|7.42|7.37|7.2||||7.05|7.03|6.81|7.14|7.13|7.44|7.45|7.51|7.63|7.68|7.56|7.62|7.6|7.44|7.62|7.65|7.43|7.38||7.21|7.14|7.16|7.23|7.25|7.5|7.5|7.61|7.25|7.25|7.51|7.31|7.48|7.22|7.63|7.53|8.1|8.3|8.2|8.2|8.72|8.82|8.52|8.6|8.3|8.1|8.8|8.62|8.58|9.12|9.5|8.38|8.26|8.22|8|7.07|7.09|6.94|7.02|6.93|6.85|6.73|6.55|6.28|6.98|||||||7.62|7.52|7.8|7.84|8.02|8.05|8.08|8.13|8.05|8.14|8.3|8.12|8.27|8|8.1|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|5.25|5.32|5.28|5.25|5.26|5.3|5.32|5.23|5.3|5.4|5.42|5.46|5.51|5.61|5.56|5.53|5.52|5.43|5.46|5.48|5.58|5.68|5.69|5.71|5.85|5.87|5.82|5.7|5.84|5.7|5.67|5.63|5.54|5.61|5.73|5.74|5.56|5.41|5.38|5.26|5.28|5.28|5.33|5.36|5.46|5.5|5.4|5.28|5.38|5.49|5.75|5.77|5.74|5.88|5.73|5.73|5.28|5.08|4.97|4.93|5.01|4.97|||5.04|5.11|5.11|4.94|4.91|4.88|4.87|4.69|4.72|4.75|4.74|4.81|4.94|4.4|4.41|4.45|4.47|4.43|4.34|4.4|4.36|4.37|4.34|4.47|4.61|4.61|4.65|4.6|4.59|4.6|4.62|4.62|4.68|4.72|4.7|4.71||||4.82|4.84|4.68|4.83|4.84|4.85|4.87|4.86|4.77|4.75|4.61|4.6|4.62|4.58|4.6|4.69|4.68|4.68||4.59|4.62|4.61|4.6|4.53|4.61|4.6|4.68|4.57|4.6|4.76|4.73|4.83|4.71|4.81|4.66|4.87|5|4.83|4.87|4.8|4.76|4.65|4.68|4.51|4.48|4.68|4.6|4.56|4.76|4.8|4.72|4.71|4.72|4.63|4.57|4.61|4.64|4.66|4.57|4.44|4.39|4.33|4.22|4.37|||||||4.81|4.9|4.98|4.99|4.99|5.01|5.02|5.07|5.04|5.06|5.08|5.06|5.12|4.98|4.98|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|7.62|7.64|7.67|7.59|7.53|7.52|7.54|7.48|7.5|7.51|7.49|7.48|7.43|7.53|7.44|7.44|7.53|7.6|7.71|7.73|7.83|7.74|7.71|7.77|7.76|7.82|7.78|7.74|7.7|7.6|7.66|7.43|7.59|7.67|7.72|7.76|7.82|7.69|7.63|7.58|7.61|7.46|7.47|7.4|7.63|7.69|7.51|7.51|7.7|7.81|7.86|7.94|7.93|8.1|8.06|8.06|7.81|7.7|7.56|7.36|7.34|7.31|||7.33|7.28|7.34|7.3|7.21|7.19|7.09|7.02|7.12|7.21|7.31|7.33|7.39|7.37|7.43|7.46|7.43|7.33|7.3|7.3|7.41|7.47|7.32|7.3|7.39|7.34|7.31|7.3|7.28|7.21|7.37|7.35|7.36|7.34|7.32|7.23||||7.24|7.16|7.07|7.2|7.23|7.38|7.28|7.3|7.45|7.55|7.44|7.49|7.5|7.44|7.41|7.43|7.28|7.23||7.09|6.98|6.98|6.98|7.01|7.1|7.06|7.19|7|7.3|7.23|7.05|7.03|7.09|7.03|6.88|7.05|7.18|6.96|7.13|7.28|7.27|7.2|7.21|7.04|7.01|7.23|7.1|7.19|7.3|7.34|7.23|7.17|7.2|7.13|7.09|7.1|7.07|7|7.06|6.96|6.95|6.71|6.4|6.71|||||||7.4|7.62|7.73|7.79|7.8|7.87|7.88|8.06|7.89|7.94|8.03|7.99|8.08|7.97|8.06|8.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|18.2319|18.5797|18.5449|17.9884|18.2899|18.2087|18.0116|17.0667|16.8754|17.9826|18.5797|19.0725|19.1884|19.8899|20.5797|20.5333|20.5102|20.0696|20.2725|20.1449|20.2667|20.7536|21.1594|21.3333|22.0812|21.8261|21.4783|21.0841|21.3044|20.9739|22.2551|22.5217|22.5565|22.7536|23.0029|23.2986|23.1362|22.6087|22.6667|22.5681|22.1507|22.2609|23.0609|23.7739|25.1073|25.1768|26.3768|25.716|26.8638|29.1942|28.2725|26.7536|25.7102|24.6377|24.0638|23.9826|23.5246|23.2812|23.3739|23.3739|23.0029|23.7102|||23.7565|24.7015|25.1884|24.9971|25.4493|24.9275|25.2058|25.5652|24.9449|25.1478|25.7275|25.5073|25.5652|28.2841|28.3246|28.2087|28.2087|28.6203|28.1681|27.4087|28.487|27.8261|27.8261|28.9797|31.7333|35.2464|38.5507|39.1594|39.1362|40.3015|39.3102|53.6|52.88|54.8|52.112|52.488||||53.208|57.76|52.728|55.2|56.328|59.52|52.712|52|48|48.224|47.416|48.4|48.632|47.648|48.4|49.232|48.48|45.056||39.968|36.944|36.656|37.144|35.728|38.04|37.72|35.32|31.344|33.168|35.704|34.4|33.64|28.896|31.12|31.4|33.408|35.512|39.456|40.48|37.296|35.584|32.816|30.408|31.104|29.768|26.544|26.368|26.408|25.48|21.48|19.408|18.8|18.328|17.664|17.544|17.44|17.472|18.288|18.584|17.88|16.568|15.28|14.544|14.432|||||||15.84|16.592|16.48|16.384|17.04|17.2|17.6|16.096|15.696|15.808|15.76|15.624|15.688|15.568|15.536|15.472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|11.92|12.02|11.83|11.7|11.78|11.94|12.05|11.86|11.9|12.31|12.33|12.35|12.45|12.68|12.81|12.75|12.8|12.5|12.44|12.68|12.72|12.78|12.84|12.9|13.73|13.86|13.64|13.23|13.25|13.1|13.47|13.28|13.4|13.69|13.51|13.66|13.43|13.22|13.18|12.85|12.91|12.78|12.95|13.44|13.73|13.82|14.03|13.46|13.1|12.8|12.87|12.72|12.75|12.85|12.7|12.54|12.29|12.17|12.11|11.97|11.96|11.86|||11.9|11.9|11.89|12.08|12.09|12.03|11.96|11.88|11.71|11.88|11.93|11.95|12.05|12.14|12.26|12.2|12.19|11.99|11.91|11.88|11.84|11.83|11.82|12.02|12.22|12.18|12.38|12.17|12.32|12.38|12.65|12.67|12.72|12.86|12.93|12.75||||12.8|12.48|12.23|12.62|12.67|12.81|12.39|12.12|11.85|11.9|11.73|11.9|12.21|12|11.85|11.92|11.7|11.12||11|11.12|11.51|11.56|11.78|11.59|11.56|11.83|11.71|11.28|11.42|11.14|11.24|10.89|11.07|10.99|11.5|11.65|11.36|11.63|12.15|12.28|12.13|11.93|11.53|11.42|11.63|11.42|11.46|11.72|11.7|11.5|11.62|11.6|11.46|11.5|11.27|11.31|11.43|11.76|11|10.66|10.37|10.17|10.44|||||||11.48|11.71|11.9|11.82|12|12|12.11|11.98|11.86|11.95|11.87|11.67|11.48|11.12|11.19|11.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|8.5|8.7|8.64|8.62|8.61|8.67|8.67|8.51|8.6|8.95|8.93|8.8|8.81|8.95|8.93|8.79|8.97|8.89|8.88|9|9|8.87|9.14|9.23|10.01|10.73|||||||||||9.59|9.04|8.91|8.71|8.52|8.4|8.56|8.56|8.93|9.12|8.9|8.7|8.98|9.41|9.42|9.41|9.44|9.46|9.33|9.35|9.21|9.11|9.06|9.16|8.81|8.61|||8.7|8.86|9.04|8.86|8.7|8.51|8.45|8.42|8.45|9.39|9.6|9.55|9.18|9.02|9.08|9.14|8.95|9.09|9.08|8.63|8.66|8|7.98|7.7|7.77|7.76|7.79|7.65|7.68|7.66|7.69|7.65|7.73|7.84|7.81|7.8||||7.85|7.84|7.9|8.11|8.16|8.21|7.92|8|8.05|8.15|8.07|8.12|8.17|8.12|8.3|8.4|8.32|8.38||8.28|8.2|8.06|7.8|7.68|8.07|8.05|8|7.65|7.8|8.2|7.96|8.14|7.96|8.44|8.5|8.83|9.03|8.78|8.83|9.04|9|8.73|8.71|8.47|8.29|9|8.98|8.83|9.08|9.21|9.08|9.15|9.12|8.91|8.82|8.9|9.05|9.1|8.9|8.85|8.9|8.49|7.97|8.86|||||||9.72|10.35|10.48|10.69|10.65|10.64|10.93|10.78|10.58|10.55|10.58|10.61|11|10.68|11.04|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|9.8203|9.9806|10.4031|10.3302|10.3351|10.3254|10.2137|9.864|9.9563|9.9514|10.8693|10.8353|10.5002|10.6411|10.7674|10.5439|10.1991|9.5386|9.2958|9.626|9.4026|9.354|9.422|9.3395|9.4318|9.3103|8.7664|8.4798|8.5478|8.4556|8.7761|8.8441|8.8052|8.9752|9.1792|9.1743|9.2618|9.1112|9.0141|8.5527|8.5527|8.441|8.5575|8.8441|9.0384|9.0044|8.8927|8.6935|8.9655|9.9611|10.9228|10.0631|9.864|9.6697|9.6163|9.7863|9.7086|9.728|9.4366|9.4075|9.3589|9.3152|||8.6013|8.4653|8.5915|8.4653|7.9553|7.897|11.3448|11.3931|11.0828|11.2897|11.3379|12.069|11.8759|11.4552|11.1448|11.0552|10.8828|10.2759|10.1793|9.8965|9.8965|9.9172|9.8759|10.1172|10.6138|9.8552|9.4828|9.3103|9.3931|9.3862|9.5586|9.5724|9.6345|9.5586|9.4965|9.4759||||9.4345|9.3172|9.2965|9.7655|9.9655|10.2|10|9.9862|9.869|9.8207|9.6552|9.4207|9.5862|9.4828|9.3793|9.6069|9.4138|9.3103||9.1793|9.1448|9.2414|9.4|9.1931|9.069|9.0552|9.1448|8.9655|8.8897|9.0621|8.8828|8.9793|8.9448|9.1448|9.0414|9.5103|9.8|9.4483|9.6345|10.0828|10.1586|9.9379|9.9793|9.331|9.1931|9.9034|10.0897|10.0552|9.9724|10.1241|10.0207|9.9586|9.6552|9.3793|9.2965|9.3862|9.2483|9.2897|9.2414|9.1931|9.0552|8.8345|8.5172|9.0759|||||||9.8897|10.2483|10.5379|10.6965|10.9034|11.0345|11.2552|11.0207|11.0345|10.9862|10.9724|10.6897|10.7241|10.4897|10.2965|10.1793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|13.93|14.17|13.87|13.95|14.2|14.01|13.93|13.81|13.9|14.11|14.67|15|15.08|15.43|15.3|15.18|15.51|15.42|15.55|15.35|15.69|15.73|15.39|15.01|15|15.32|14.94|15.1|14.66|14.1|14.18|13.92|13.69|14.05|14.03|14.15|14.04|13.68|14|13.7|14|14|14.4|16.88|17.4|17.55|18.01|16.7|17.84|18.03|18.16|16.46|18.21|17.64|17.42|16.75|15.93|15.75|15.35|15.02|14.58|14.43|||14.79|14.78|14.73|14.9|14.65|14.75|14.42|14.5|15.76|15.93|15.72|15.85|15.84|15.18|15.43|15.64|15.68|16|15.87|15.8|15.24|15.23|14.81|14.2|14.12|14.12|14.14|13.94|14.1|14.21|14.51|13.73|13.77|14.01|13.61|13.5||||13.93|13.66|13.31|13.02|13.05|13.24|13.05|12.94|12.69|12.11|12.01|12.14|12.01|11.94|12.3|12.62|12.3|12.2||11.57|11.43|11.55|11.55|11.71|12.73|12.67|12.54|12.27|12.21|12.24|11.85|12.13|12.28|12.62|12.31|13.35|13.4|12.92|13.17|13.16|12.98|12.7|12.72|12.29|12.18|12.93|12.94|12.73|13.12|13.45|13.23|13.19|13.12|12.57|12.37|12.55|12.57|12.57|12.4|12.15|11.79|11.44|10.95|12.17|||||||13.28|13.93|14.42|14.78|15.22|15.32|15.32|15.61|15.43|15.41|15.51|15.41|15.6|15.16|15.07|14.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|49.53|50.11|50.41|50|50.52|51.2|50.19|49.78|49.58|50.32|51.6|52.68|53.54|56.16|55.92|56.8|57.15|57.02|56.64|57.37|57.6|56.2|57.02|57.12|57.56|58.31|56.84|56.28|55.87|55.03|57.65|58.88|58|60.85|61.01|59.83|59.4|59.8|60.19|58.43|58.08|56.74|57.02|58.5|59.41|58.59|56.1|54.97|56|58.02|56.1|57.71|56.52|56|56|56.06|54.32|54.02|53.22|49.18|48.03|46.04|||46.01|43.5|45.15|45.28|44.1|44.2|43.39|43.23|42.05|43.26|43.7|43.54|43.05|44.25|44|42.84|42.61|43.88|43.45|43.11|42.28|41.31|38.61|36.81|36.25|35.99|35.88|35.7|35.65|35.33|35.17|35.12|35.45|34.8|34.66|34.1||||34.43|33.66|33.19|34|34.36|36.71|35.89|35.99|36.63|36.3|36.18|36.28|36.12|35.41|36.05|36.21|35.93|36.17||35.5|35.01|35.21|35.51|35|35.89|35.65|35.62|35.6|35.05|34.73|34|34.46|33.9|33.8|33.5|35.6|36.67|36.63|36.75|37.8|35.51|34.93|35.09|34.62|34.5|35.3|35.3|35.71|36.38|36.59|36.28|36.32|36.35|35.18|34.86|35.16|35.55|35.93|34.91|34.04|33.8|33.8|33.5|33.44|||||||36.52|37.85|38.57|38.4|38.63|38.71|38.75|39.28|39.01|38.65|38.21|37.86|37.91|37.81|38.21|37.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|47.5|47.04|46.61|45.89|46.9|47.33|47.25|48.21|48.4|48.11|49.58|49.78|51|52.71|53.18|52.9|54.5|52.96|50.88|53.06|52.82|52.52|53|53.35|54.11|57.88|57.38|56.23|57.68|56.68|61.5|64.1|68.18|70.07|64.01|63.65|60.36|57.01|56|50.5|50|48.32|45.98|44.1|42.75|41.65|40.23|37.39|38.55|39.5|38.28|35.87|35.37|35.23|35.07|35.01|34.12|33.61|33.87|32.8|33.47|32.72|||32.58|32.67|32.51|33.25|33.61|33.85|32.84|32.81|31.59|31.66|31.05|30.78|30.83|30.55|30.85|30.91|30.68|31.01|30.33|29.96|30.58|31.38|31|30.97|31.92|32.2|32.9|32.27|32.14|32.35|33.42|33.61|33.46|33.26|33.68|33.3||||32.67|34|34.71|34.85|35.07|36.24|36.69|36.64|35.8|35.56|34.15|33.98|32.9|32.8|32.4|33.51|33.1|32.56||31.8|31.03|31.58|32.46|32.33|32.49|30.35|29.7|27.32|27.82|28.9|28.54|28.58|26.99|26.7|25.02|26.39|27.36|27.3|27.68|28.36|28.27|27.25|27.56|26.9|26.79|27.88|28.04|26.63|26.43|26.07|25.95|26.04|26.38|26.33|26.27|26.61|26.95|26.8|27|27.28|27.84|26.91|25.77|23.99|||||||25.8|26.86|27.39|26.94|26.82|26.58|26.6|26.8|26.79|26.68|26.44|26.28|26.72|26.63|26.68|26.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|8.88|8.96|8.91|8.9|9.02|8.96|8.91|8.76|8.87|9.08|9.22|9.22|9.3|9.55|9.63|9.58|9.77|9.5|9.39|9.24|9.28|9.22|9.56|9.59|9.67|9.77|9.72|9.6|9.67|9.6|9.8|9.95|9.96|10.02|9.91|9.77|9.72|9.64|9.65|9.51|9.52|9.52|9.55|9.76|10.04|9.91|9.64|9.51|9.41|10.06|10.19|10.36|10.3|10.17|10.05|10.05|9.78|9.71|9.72|9.64|9.84|9.72|||9.51|9.45|9.55|9.16|9.18|9.15|9.13|9.05|8.81|9.06|9.05|9.23|9.28|9.23|9.32|9.59|9.56|9.47|9.1|9.15|9.23|9.28|9.05|8.53|8.49|8.44|8.55|8.43|8.43|8.34|8.48|8.37|8.52|8.47|8.42|8.26||||8.28|8.18|8.41|8.12|8.15|8.41|8.31|8.39|8.52|8.54|8.55|8.52|8.41|8.42|8.53|8.6|8.48|8.48||8.21|8.08|8.1|8.17|8.16|8.48|8.56|8.48|8.08|8.19|8.58|8.38|8.48|8.24|8.85|9.03|9.61|10.11|9.75|10.75|10.66|10.81|10.68|10.41|10.02|9.8|10.14|10.1|10.12|10.43|10.35|9.95|10|10.35|10.1|10.2|9.76|9.67|9.55|9.91|9.9|10.31|10.05|9.24|8.49|||||||8.94|8.84|9.11|8.92|8.9|8.9|9.1|9.13|9.08|9.09|9.13|9.05|9.26|9.16|9.55|9.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|9.0923|9.0615|8.7692|8.7231|8.7692|8.8846|8.5231|8.3|8.4769|9.3692|9.2308|9.2692|9.0615|9.1923|9.2462|9.0462|9.0923|9.0231|8.7615|8.7846|8.9692|8.9077|8.9692|8.9|8.9615|9.0077|8.7308|8.6385|8.6538|8.4308|8.6231|8.8|8.7|8.8154|8.7462|8.7385|8.6615|8.4769|8.4462|8.3692|8.3308|8.2231|8.3231|8.4923|8.8154|8.7538|8.5769|8.4385|8.5538|8.7538|8.8615|8.9231|8.8692|8.9|8.7154|8.6|8.4846|8.3462|8.1692|8.1308|8.0615|8.0077|||8.0846|8.2|8.2462|8.2538|8.2692|8.1|8.1077|7.9923|7.8923|8.0769|8.1615|8.2385|8.2308|8.1615|8.2077|8.2538|8.2615|8.1231|8.0385|8.0538|8.0462|7.9538|7.8538|7.9077|8.1538|8.1769|8.4077|8.3308|8.5308|8.5615|8.6|8.5231|8.7308|8.7692|8.7308|8.6308||||8.5077|8.5077|8.4615|9.0077|9.1615|9.3231|9.5|9.5385|9.3308|9.2538|9.1923|9.4077|9.5538|9.4231|9.6154|10.0923|10.8154|10.0538||9.9846|8.9|8.8846|9.0846|8.7462|8.9615|8.4769|8.3077|8.0077|8.0462|8.2923|8.1|8.1769|8.0385|8.4538|8.6923|9.1538|9.4308|8.8769|9.1154|9.4385|9.5462|9.4|9.2462|8.7077|8.5615|8.9846|9.0231|8.9615|9.0077|8.7692|8.5538|8.6154|8.5|8.3308|8.1923|8.2308|8.3615|8.4231|8.5385|8.6231|8.0154|7.4308|6.9308|7.6154|||||||8.3462|8.7154|9.0462|9.0692|9.1385|9.0846|9.0154|9.0385|9.0923|9.1154|9.0231|8.8846|8.9769|8.8846|8.6923|8.6769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|10.86|10.98|10.93|10.86|10.86|11.09|11.15|11.03|11.15|11.69|11.75|11.53|11.38|11.36|11.14|11.11|11.18|11.08|11.07|11.06|11.31|11.37|11.26|11.04|11.16|11.28|11.18|11.04|11.2|10.9|11.04|10.97|10.9|11.13|11.15|11.38|11.38|11.2|11.21|11.13|11.13|10.95|11.02|11.65|12.02|12.22|11.96|11.65|11.75|12.29|12.52|12.84|12.83|12.4|12.2|12.02|11.77|11.68|11.45|11.35|11.3|11.26|||11.32|11.18|11.65|11.08|10.92|10.98|11.18|11.3|11.21|11.53|11.38|11.61|11.72|12.8|12.8|11.15|10.86|10.64|10.61|10.88|11.17|11.06|11.01|11.58|11.8|11.78|10.68|10.58|10.9|10.92|10.88|10.44|10.68|10.42|10.11|9.79||||9.89|9.33|9.22|9.87|10.97|11.91|12.53|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|7.09|7.18|6.9|6.8|6.91|6.99|7.02|6.95|7|7.24|7.26|7.31|7.3|7.44|7.48|7.46|7.59|7.4|7.32|7.32|7.5|7.68|7.73|7.75|7.85|7.82|7.63|7.42|7.41|7.27|7.57|7.6|7.57|7.6|7.82|7.86|7.79|7.61|7.61|7.51|7.46|7.37|7.31|7.74|8.07|8.09|8.05|7.9|8.51|9.12|9.12|9.15|8.57|8.61|8.51|8.51|8.71|8.02|7.59|7.64|7.5|7.41|||7.9|7.28|7.18|7.06|6.99|6.98|7.06|7.1|7.01|7.1|7.01|6.91|6.93|6.86|6.93|7.01|7.23|7.07|6.95|6.7|6.64|6.77|6.7|6.8|7.01|7.09|7.14|7.12|7.28|7.22|7.33|7.3|7.48|7.48|7.46|7.53||||6.97|7|7.12|6.94|7.01|7.48|7.47|7.48|7.61|7.61|7.5|7.59|7.58|7.49|7.75|8.04|7.96|7.9||7.72|7.54|7.67|7.8|7.6|8.01|7.85|7.43|7.09|7.2|7.55|7.36|7.4|7.46|7.75|8.23|8.6|8.76|8.72|8.89|9.26|9.18|8.69|8.66|8.3|8.18|9|8.89|8.62|9.25|9.84|8.83|8.42|8.58|8.39|7.31|7.3|7.3|7.35|7.47|7.32|6.95|6.8|5.99|6.66|||||||7.3|7.61|8.15|8.1|8.45|8.37|8.41|8.46|8.08|8.58|9|8.93|8.64|8.36|8.61|8.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.297|0.296|0.296|0.295|0.298|0.301|0.303|0.302|0.303|0.309|0.308|0.308|0.306|0.307|0.307|0.305|0.304|0.299|0.3|0.298|0.304|0.303|0.301|0.301|0.302|0.302|0.29|0.286|0.29|0.285|0.291|0.29|0.286|0.3|0.301|0.308|0.301|0.299|0.3|0.297|0.294|0.294|0.294|0.296|0.304|0.301|0.296|0.291|0.296|0.313|0.316|0.326|0.32|0.321|0.305|0.311|0.292|0.278|0.261|0.261|0.254|0.252|||0.258|0.247|0.246|0.241|0.24|0.239|0.238|0.239|0.238|0.239|0.236|0.235|0.232|0.226|0.225|0.249|0.259|0.251|0.256|0.275|0.279|0.277|0.272|0.27|0.277|0.278|0.286|0.277|0.274|0.272|0.269|0.284|0.311|0.33|0.33|0.328||||0.314|0.312|0.324|0.317|0.32|0.332|0.321|0.341|0.35|0.349|0.347|0.35|0.349|0.351|0.36|0.362|0.363|0.365||0.361|0.357|0.359|0.359|0.359|0.374|0.37|0.358|0.348|0.348|0.355|0.35|0.348|0.353|0.356|0.355|0.376|0.378|0.371|0.376|0.378|0.38|0.374|0.374|0.36|0.353|0.369|0.371|0.37|0.379|0.389|0.368|0.372|0.373|0.351|0.333|0.338|0.336|0.336|0.335|0.336|0.331|0.335|0.306|0.332|||||||0.363|0.375|0.378|0.384|0.381|0.379|0.379|0.379|0.376|0.383|0.386|0.386|0.38|0.374|0.377|0.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.34|3.42|3.38|3.39|3.4|3.4|3.44|3.39|3.49|3.65|3.49|3.48|3.46|3.52|3.52|3.54|3.58|3.52|3.5|3.5|3.6|3.59|3.56|3.59|3.6|3.57|3.51|3.44|3.4|3.36|3.43|3.43|3.41|3.48|3.45|3.47|3.5|3.38|3.38|3.28|3.3|3.25|3.33|3.37|3.52|3.5|3.35|3.29|3.37|3.45|3.5|3.47|3.48|3.5|3.38|3.38|3.33|3.26|3.2|3.16|3.13|3.09|||3.08|3.18|3.23|3.24|3.24|3.24|3.25|3.23|3.31|3.4|3.45|3.4|3.37|3.26|3.29|3.34|3.32|3.26|3.24|3.22|3.2|3.22|3.19|3.36|3.43|3.42|3.39|3.36|3.46|3.52|3.55|3.57|3.54|3.62|3.76|3.38||||3.37|3.22|3.19|3.2|3.25|3.25|3.16|3.14|3.08|3.06|2.99|3|2.93|2.91|2.95|3.03|2.99|2.94||2.88|2.84|2.86|2.9|2.9|3.06|3.04|3.03|2.89|3.01|3.23|3.11|3.3|3.58|3.82|3.09|3.2|3.34|3.03|3.19|3.17|3.11|3.03|3.03|2.96|2.91|3.08|3.12|2.89|2.94|2.91|2.85|2.81|2.8|2.74|2.72|2.74|2.73|2.74|2.67|2.68|2.64|2.62|2.39|2.65|||||||2.9|2.98|3.02|3.05|3.06|3.09|3.08|3.14|3.1|3.12|3.12|3.09|3.12|3.08|3.09|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|7.7|7.72|7.6|7.56|7.6|7.6|7.58|7.49|7.55|7.83|7.81|7.8|7.8|8|7.97|7.98|8.12|8.01|7.88|7.94|8|7.95|8|8|8.06|8.15|8.13|7.92|7.96|7.9|8.22|8.52|8.41|8.68|8.6|8.65|8.78|8.75|8.67|8.22|8.25|8.12|8.2|8.34|8.4|8.16|8.03|7.89|7.95|8.28|8.4|8.37|8.24|8.2|8.01|8.08|7.97|7.6|7.61|7.4|7.33|7.28|||7.32|7.4|7.38|7.37|7.42|7.37|7.31|7.26|7.19|7.35|7.4|7.46|7.5|7.28|7.24|7.33|7.3|7.21|7.14|7.07|7.16|7.22|7.14|7.1|7.15|7.25|7.33|7.28|7.34|7.34|7.45|7.48|7.56|7.53|7.55|7.45||||7.36|7.3|7.21|7.4|7.59|7.97|7.82|7.96|8.08|8.06|8.2|8.24|8.14|7.86|7.95|8.04|8.01|7.94||7.88|7.81|7.94|7.8|7.69|7.9|7.65|7.75|7.56|7.62|7.35|7.08|7.33|7|7.55|7.52|8.3|8.23|7.91|7.82|7.98|7.88|7.79|7.87|7.73|7.66|8.08|8.31|7.98|8.09|8.01|7.94|8.09|8.18|8|7.98|7.95|8.19|8.16|8.41|8.72|8.51|8.46|7.72|7.29|||||||8|8.5|8.51|8.89|9.06|9.13|9.1|9.16|9|9.24|9.94|9.47|9.36|8.81|8.4|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.336|0.346|0.345|0.353|0.357|0.357|0.357|0.359|0.36|0.365|0.367|0.372|0.367|0.37|0.372|0.37|0.366|0.359|0.355|0.354|0.37|0.368|0.368|0.366|0.368|0.374|0.373|0.36|0.366|0.354|0.362|0.368|0.367|0.376|0.371|0.373|0.368|0.364|0.364|0.354|0.348|0.346|0.343|0.348|0.349|0.343|0.331|0.325|0.323|0.338|0.348|0.354|0.357|0.353|0.338|0.341|0.308|0.297|0.29|0.288|0.286|0.283|||0.284|0.283|0.283|0.282|0.285|0.28|0.272|0.271|0.265|0.27|0.27|0.27|0.269|0.258|0.26|0.267|0.27|0.274|0.272|0.282|0.287|0.284|0.276|0.276|0.282|0.286|0.291|0.279|0.277|0.268|0.271|0.287|0.318|0.316|0.315|0.318||||0.318|0.317|0.318|0.332|0.335|0.34|0.34|0.343|0.35|0.35|0.349|0.354|0.351|0.353|0.357|0.361|0.36|0.354||0.352|0.349|0.352|0.351|0.349|0.361|0.36|0.358|0.352|0.351|0.355|0.348|0.356|0.356|0.364|0.361|0.381|0.378|0.38|0.384|0.39|0.389|0.386|0.389|0.385|0.383|0.39|0.391|0.386|0.392|0.394|0.39|0.389|0.393|0.387|0.384|0.385|0.392|0.388|0.386|0.392|0.391|0.394|0.354|0.367|||||||0.406|0.413|0.422|0.423|0.415|0.416|0.418|0.421|0.414|0.415|0.423|0.418|0.419|0.411|0.41|0.401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|7.68|7.76|7.7|7.65|7.83|7.84|7.99|8.06|8.16|8.54|8.75|8.21|8.02|8.08|8.18|8.26|8.33|8.26|8.25|8.32|8.38|8.37|8.26|8.21|8.32|8.35|8.24|8.16|8.12|8.03|8.23|8.31|8.18|8.14|8.11|8.16|8.16|8.1|8.04|7.93|7.92|7.8|7.98|8.11|8.35|8.28|8.12|8.03|8.08|8.35|8.36|8.34|8.25|8.4|8.31|8.34|8.26|8.05|7.96|7.89|7.93|7.9|||8.04|8.05|8.08|8.13|8.1|8.04|7.99|8.02|8.09|8.29|8.32|8.6|8.51|8.22|8.13|8.15|8.17|8.15|7.8|7.76|7.86|7.79|7.74|7.83|8.05|8.07|8.11|8.01|8.05|8.07|8.12|7.99|7.97|7.94|7.91|7.81||||7.73|7.71|7.6|7.81|8.02|8.1|7.5|8.1|8.14|8.18|8.23|8.16|8.16|8.11|8.22|8.4|8.38|8.27||8.19|8.03|8.12|8.34|8.31|8.05|8.08|8.15|8.03|7.86|7.67|7.45|7.58|7.4|7.5|7.41|7.97|8.14|8|8.18|8.59|8.79|8.75|8.62|8.25|7.95|8.04|7.75|7.65|7.94|7.95|7.88|7.85|7.95|7.25|7.1|7.18|7.18|7.18|7.07|7.05|6.97|6.89|6.61|7.2|||||||7.86|8.12|8.17|8.23|8.32|8.31|8.32|8.46|8.35|8.4|8.34|8.27|8.28|8.18|8.21|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.558|0.561|0.561|0.561|0.566|0.566|0.567|0.562|0.565|0.572|0.582|0.586|0.562|0.56|0.562|0.565|0.548|0.548|0.546|0.544|0.555|0.55|0.55|0.542|0.56|0.568|0.567|0.565|0.562|0.556|0.561|0.562|0.555|0.554|0.555|0.558|0.549|0.54|0.542|0.538|0.536|0.536|0.538|0.55|0.556|0.553|0.549|0.54|0.536|0.552|0.56|0.566|0.56|0.573|0.553|0.564|0.54|0.521|0.507|0.511|0.51|0.51|||0.508|0.513|0.507|0.5|0.493|0.49|0.488|0.489|0.482|0.491|0.488|0.51|0.505|0.491|0.482|0.476|0.495|0.491|0.49|0.497|0.498|0.488|0.491|0.49|0.495|0.501|0.517|0.505|0.49|0.486|0.484|0.497|0.534|0.558|0.56|0.571||||0.558|0.571|0.555|0.573|0.583|0.605|0.603|0.611|0.61|0.616|0.621|0.62|0.631|0.63|0.641|0.646|0.646|0.643||0.63|0.63|0.64|0.645|0.643|0.643|0.641|0.64|0.624|0.62|0.619|0.621|0.638|0.629|0.63|0.66|0.678|0.686|0.676|0.68|0.707|0.715|0.708|0.701|0.688|0.678|0.695|0.677|0.678|0.682|0.695|0.682|0.674|0.682|0.628|0.618|0.611|0.618|0.62|0.622|0.613|0.611|0.625|0.59|0.613|||||||0.661|0.696|0.701|0.708|0.706|0.7|0.695|0.695|0.683|0.686|0.685|0.68|0.68|0.64|0.684|0.674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|22.23|22.74|22.85|22.59|22.58|22.7|22.66|22.51|21.99|23.63|26.17|28.61|30.7|30.85|30.71|30.02|29.7|31.03|30.68|30.6|31.9|31.94|32.22|32.62|32.98|34.61|34.9|34.6|36.45|40.5|43.71|42.48|44.12|41.13|42.59|46.27|49.12|44.5|44|39.99|40.82|41.5|40.68|37.51|38.1|35.07|33.96|30.72|33.83|33.51|31.47|28.3|28.25|27.49|24|23.31|22|19.29|18.92|18.2|18|18.25|||17.68|18.99|17.73|17.12|17.25|17.9|17.37|17.21|17.07|17|17.27|17.34|17.34|17.5|18.05|18|18.01|18.21|17.87|17.61|18.3|18.01|17.88|17.68|18.72|17.81|17.75|17.44|17.2|17.34|17.3|17.4|16.62|16.49|16.96|17||||17.1|17.61|18.4|17.01|17.03|17.25|16.03|15.88|16.1|16.29|16.28|16.59|16.39|16.22|16.27|15.45|14.91|14.95||14.93|14.66|14.1|14|14|14.48|14.61|14.59|14.16|13.94|14.2|14.14|14.37|13.51|14.21|14.41|15.67|16.01|15.5|16.01|16.2|16.16|15.72|15.97|15.6|15.48|16.12|16.33|16.5|17.44|17.4|17.58|17.06|16.25|15|14.93|14.92|15.43|15.31|15.98|15.6|15.72|15.6|14.93|15.27|||||||16.48|15.88|15.85|15.58|15.6|14.73|14.44|14.5|14.4|13.92|13.62|13.55|13.1|12.92|12.89|12.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|9.17|9.36|9.29|9.5|9.58|9.6|9.75|9.67|9.7|9.72|9.66|9.77|9.86|10.02|9.92|9.65|9.96|10.05|9.95|9.44|9.45|9.61|9.55|9.65|9.92|10.2|9.88|9.93|10.01|9.67|9.98|9.8|9.95|10.2|10|10.08|10.35|10.11|10.31|10.21|10.35|9.8|9.99|10.64|10.12|9.94|9.63|9.12|9.83|10.85|10.43|10.82|10.85|11.19|10.83|11.49|11.06|10.59|11.48|11.41|10.55|9.66|||9.65|8.91|8.44|8.18|8.04|7.98|7.86|7.54|6.72|6.9|7|6.91|6.65|6.52|6.35|6.28|5.73|5.32|5.91|6.33|6|5.8|5.68|5.75|5.75|5.76|5.62|5.57|5.73|5.17|5.1|5.24|4.95|4.49|4.41|4.67||||4.7|4.57|4.67|4.73|4.45|4.45|4.31|3.93|3.96|4.02|4.09|4.05|4.01|3.94|3.81|3.79|3.59|3.44||3.34|3.27|3.27|3.13|2.92|3.06|3.12|3.16|3.06|3.04|3.12|3.07|3.12|3.11|3.21|3.17|3.34|3.44|3.25|3.3|3.37|3.36|3.24|3.25|3.15|3.1|3.34|3.28|3.22|3.38|3.4|3.3|3.28|3.24|3.15|3.08|3.1|3.12|3.12|3.01|2.99|2.94|2.86|2.73|3.03|||||||3.3|3.44|3.58|3.5|3.58|3.61|3.67|3.73|3.69|3.7|3.76|3.75|3.84|3.78|3.75|3.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|5.73|5.84|5.69|5.46|5.47|5.47|5.46|5.49|5.56|5.63|5.61|5.56|5.52|5.62|5.61|5.59|5.6|5.56|5.53|5.53|5.61|5.66|5.67|5.7|5.78|5.8|5.71|5.64|5.7|5.59|5.67|5.71|5.68|5.74|5.82|5.87|5.87|5.57|5.61|5.48|5.6|5.53|5.54|5.58|5.77|5.8|5.5|5.46|5.54|5.69|5.71|5.67|5.66|5.69|5.59|5.62|5.42|5.31|5.16|5.14|5.12|5.1|||5.18|5.19|5.26|5.24|5.2|5.18|5.19|5.14|5.08|5.19|5.22|5.3|5.3|5.19|5.24|5.26|5.23|5.17|5.07|5.08|5.15|5.19|5.18|5.16|5.05|5.06|5.09|5.02|5.05|5.04|5.07|5.11|5.21|5.2|5.18|5.16||||5.13|5.14|5.1|5.32|5.34|5.4|5.34|5.36|5.35|5.37|5.34|5.37|5.37|5.33|5.4|5.48|5.43|5.43||5.34|5.33|5.33|5.34|5.34|5.45|5.43|5.46|5.37|5.33|5.42|5.32|5.4|5.41|5.58|5.59|5.82|5.98|5.87|6.03|6.05|6.02|5.9|5.92|5.77|5.73|5.98|5.91|5.9|6.06|6.11|6.02|6.06|6.04|5.83|5.78|5.83|5.86|5.87|5.86|5.85|5.81|5.67|5.61|5.74|||||||6.32|6.46|6.57|6.62|6.66|6.65|6.7|6.75|6.62|6.71|6.76|6.75|6.81|6.76|6.77|6.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.492|0.491|0.465|0.463|0.467|0.471|0.464|0.463|0.472|0.478|0.482|0.482|0.481|0.481|0.475|0.476|0.475|0.475|0.463|0.458|0.466|0.465|0.459|0.458|0.461|0.467|0.46|0.461|0.454|0.452|0.457|0.46|0.452|0.466|0.468|0.47|0.465|0.449|0.449|0.446|0.451|0.45|0.446|0.454|0.463|0.462|0.45|0.446|0.448|0.457|0.455|0.461|0.456|0.448|0.435|0.445|0.412|0.398|0.387|0.384|0.382|0.382|||0.384|0.382|0.392|0.38|0.379|0.379|0.375|0.371|0.371|0.375|0.38|0.376|0.372|0.37|0.363|0.367|0.368|0.364|0.367|0.372|0.376|0.38|0.372|0.377|0.374|0.38|0.39|0.38|0.375|0.37|0.362|0.392|0.432|0.437|0.432|0.432||||0.431|0.428|0.434|0.452|0.456|0.454|0.462|0.458|0.457|0.46|0.464|0.463|0.462|0.466|0.473|0.48|0.479|0.476||0.477|0.472|0.484|0.486|0.476|0.481|0.48|0.485|0.473|0.466|0.462|0.455|0.461|0.462|0.456|0.482|0.488|0.49|0.487|0.496|0.503|0.5|0.495|0.498|0.483|0.484|0.497|0.494|0.496|0.501|0.506|0.5|0.503|0.501|0.49|0.48|0.483|0.48|0.482|0.48|0.488|0.487|0.486|0.447|0.492|||||||0.543|0.551|0.553|0.556|0.556|0.556|0.554|0.559|0.565|0.573|0.575|0.575|0.584|0.586|0.582|0.584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|19.72|19.85|18.89|18.82|18.69|19|18.4|17.69|18.15|18.98|19.32|19.43|19.44|19.95|20.9|20.67|20.8|20.62|20.53|20.56|21.11|21.66|22.08|22.6|22.8|23.12|23.11|22.09|21.69|21.09|22.22|22.89|21.56|22.15|21.68|20.9|20.8|20.31|20.33|19.8|19.65|18.91|19.68|20.11|20.68|20.81|19.5|18.6|19.8|20.69|21.53|20.02|20|19.95|19.5|19.61|19.8|19.02|18.31|17.06|17.12|17.07|||17|16.9|17.21|17.6|17.21|17.16|17.15|17.22|16.58|16.83|16.09|15.9|16.14|16.05|16.26|16.34|16.51|16.22|16|15.42|16.01|15.58|15.5|15.79|16.34|16.95|17.23|17.45|17.62|17.61|17.54|17.48|16.98|16.92|16.46|15.89||||15.31|15|14.8|16.09|16.42|17.03|17.21|16.11|15.61|15.68|15.51|15.82|15.78|15.39|15.62|16.12|15.66|15.51||15.11|14.75|14.75|14.81|14.6|15.72|15.98|16.12|15.43|15.21|16.36|16.18|16.35|15.93|17.01|17.32|18.7|20.55|19.64|20.16|21.02|21.3|20.82|21.34|20.32|20.25|21.51|22.47|22.98|24.1|24|22.91|23.67|24.34|23.77|21.02|22.1|20.7|19|20.24|18.4|15.23|13.85|12.47|13.85|||||||15.38|15.18|15.42|15.88|16.06|15.85|15.71|15.65|15.6|15.63|15.6|15.71|14.87|13.99|13.91|13.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|19.8462|20.1923|19.9231|19.8|19.6308|19.9385|19.7154|19.3462|19.2308|20.6154|21.1539|20.7923|20.5385|20.9385|21.2308|21.1615|21.3615|21.1462|20.9|20.9462|21.3846|20.7846|21.0539|21.4231|22.1154|22.2539|21.8539|21.5308|21.5462|21.2462|21.9231|22.3231|21.6308|21.5769|21.3077|21.3615|21.0539|20.9923|20.9385|20.4615|20.5385|19.9539|20.3539|20.4769|21|20.9769|20.6769|20.3846|20.3923|21.2692|21.6769|21.3615|21.4154|21.1769|20.7692|20.6385|20.2692|20.1|19.9615|19.7923|19.8077|19.7846|||20.6539|20.1769|20.3077|20.8692|20.8539|20.5462|20.0539|19.7077|19.2615|19.6539|19.9692|20.3385|20.2308|20.2923|20.3846|21.1308|20.7692|20.4692|20.4308|20.3231|20.5769|19.1615|19.3231|19.0231|19.3231|19.0846|18.7692|18.6|18.5846|18.5231|18.5|18.5462|24.29|24.32|24.25|23.82||||23.8|23.87|23.8|23.4|23.72|24.02|23.8|23.97|24.13|25.13|24.81|25.29|25.45|25.01|25.13|25.78|25.4|||25.01|24.8|25.36||27.34||26.68|26.9|25.18|25.3|25.8|24.9|25.84|25.66|25.82|24.59|25.66|26.87|25.32|25.82|25.58|25.55|24.86|25.15|24.1|23.71|25.45|25.3|25.03|25.75|26.01|25.6|25.13|25.06|24.73|24.06|24|24.08|24.24|23.35|23.63|23.31|22.96|21.83|24.26|||||||26.75|27.05|27.35|28.19||28.6|28.63|29.33||28.28||28.22|28.28|28.2|28.57|28.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.84|0.805|0.801|0.8|0.801|0.803|0.807|0.8|0.805|0.8|0.81|0.801|0.793|0.8|0.81|0.8|0.803|0.826|0.861|0.856|0.872|0.868|0.845|0.84|0.855|0.864|0.819|0.809|0.795|0.769|0.813|0.811|0.839|0.85|0.879|0.893|0.903|0.881|0.88|0.87|0.852|0.86|0.876|0.879|0.907|0.889|0.897|0.861|0.839|0.836|0.86|0.915|0.875|0.832|0.732|0.752|0.704|0.65|0.649|0.645|0.641|0.64|||0.603|0.594|0.597|0.62|0.617|0.639|0.636|0.614|0.584|0.594|0.597|0.601|0.591|0.56|0.563|0.554|0.587|0.578|0.568|0.603|0.614|0.62|0.595|0.522|0.52|0.501|0.47|0.44|0.414|0.406|0.402|0.414|0.452|0.493|0.494|0.497||||0.499|0.488|0.48|0.5|0.505|0.517|0.507|0.504|0.489|0.485|0.482|0.495|0.491|0.482|0.496|0.512|0.514|0.51||0.505|0.501|0.512|0.516|0.513|0.55|0.551|0.56|0.548|0.551|0.577|0.576|0.59|0.578|0.582|0.581|0.602|0.609|0.604|0.601|0.611|0.613|0.611|0.618|0.605|0.606|0.617|0.619|0.615|0.623|0.636|0.612|0.611|0.607|0.608|0.605|0.608|0.609|0.606|0.606|0.612|0.614|0.603|0.577|0.602|||||||0.659|0.687|0.695|0.679|0.668|0.658|0.665|0.672|0.667|0.673|0.672|0.671|0.68|0.679|0.674|0.663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|9.1786|9.3|8.95|8.75|8.8071|8.8429|8.7714|8.4643|8.6714|9.0929|9.2929|9.3929|9.1786|9.2857|9.4071|9.4286|9.5643|9.65|9.3|9.3286|9.4857|9.3|9.4357|9.4714|9.5143|9.6714|9.5929|9.5286|9.2857|9.1286|9.3643|9.3286|9.3714|9.4286|9.4071|9.4643|9.5929|9.5429|9.5143|9.4214|9.4071|9.3571|9.4143|9.3929|9.4214|9.5|9.7143|8.5714|8.9071|9.8714|8.6929|8.3286|8.2857|8.2|8.0714|8.1071|8.0286|7.8786|7.7214|7.6786|7.6429|7.6286|||7.6643|7.8|7.8786|7.8929|7.8786|7.9857|7.9786|7.8571|7.8143|7.8643|7.8357|7.9643|8.0143|8|8.0929|8.0786|8.0071|7.9357|7.7929|7.6571|7.55|7.5429|7.4643|7.3643|7.3857|7.3786|7.4|7.3786|7.4286|7.4214|7.4714|7.4286|7.4429|7.45|7.5143|7.3143||||7.2|7.1571|7.0786|7.2714|7.3214|7.35|7.2786|7.3071|7.3429|7.45|7.3|7.25|7.3|7.2143|7.3214|7.3|7.2714|7.2||7.1643|7.1071|7.1857|7.1286|6.9714|7.0714|7.0357|7.0357|6.8571|6.9|7.0429|6.8786|7.05|7.0357|7.1714|7|7.2214|7.2857|7.2143|7.3643|7.55|7.4929|7.3786|7.4143|7.3429|7.3143|7.4643|7.3929|7.3071|7.6|7.6429|7.4929|7.4429|7.3571|7.2643|7.2357|7.2857|7.3071|7.2929|7.2|7.1643|7.1357|7.0357|6.8214|7.1357|||||||7.8571|8.0286|8.0214|8.2|8.3643|8.3571|8.2929|8.2857|8.2357|8.2571|8.2857|8.2143|8.3357|8.1286|8.0214|7.9643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.98|6.17|6.18|6.2|6.36|6.32|6.25|6.13|6.14|6.22|6.26|5.72|5.66|5.73|5.76|5.72|5.85|5.85|5.48|5.44|5.51|5.59|5.61|5.56|5.62|5.63|5.55|5.47|5.46|5.38|5.46|5.42|5.41|5.47|5.48|5.52|5.47|5.37|5.39|5.3|5.3|5.29|5.37|5.58|5.88|5.8|5.65|5.57|5.7|5.78|5.96|5.94|5.9|5.87|5.83|5.89|5.78|5.63|5.47|5.1|5.07|5.05|||5.08|5.08|5.1|5.16|5.14|5.11|5.07|5.04|5.03|5.12|5.14|5.15|5.17|5.13|5.17|5.22|5.22|5.13|5.04|5.02|5.04|5|4.97|5.01|5.04|5.02|5.09|5|5.02|5.02|5|5.04|5.11|5.12|5.08|5.1||||5.07|4.95|4.9|5.01|4.99|5.1|5.18|5.28|5.27|5.3|5.28|5.37|5.41|5.41|5.66|5.29|5.15|5.11||5.02|4.99|5.01|5.07|5.02|5.16|5.11|5.07|4.86|4.96|5.3|5.22|5.78|6.21|6.82|5.75|5.48|5.46|5.26|5.46|5.56|5.43|5.21|5.25|5.14|5.05|5.31|4.98|4.89|5.1|5.17|5.08|5.08|5.11|4.98|4.88|4.87|4.83|4.82|4.65|4.6|4.62|4.58|4.35|4.83|||||||5.32|5.46|5.61|5.6|5.73|5.76|5.87|5.94|5.88|5.95|5.96|5.89|6|5.88|5.95|5.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|68.9|73.33|72.87|73.34|73.95|73.51|73.6|71.57|73.51|74|75.5|75.2|74.62|75.53|74.78|75.08|76.01|78.11|78.59|78.01|77.2|77.65|75.01|74.52|76.32|73.26|73.6|72.41|72.05|70.69|68.88|66.9|66.81|66.89|67.48|68.2|67.7|67.32|68.28|66.5|66.78|66.68|68|69.98|71.76|72.21|70.45|69.79|69.78|72.58|72.24|73.6|74.82|74.52|74.39|75.8|74.52|74.4|72.48|71.31|70.7|68.99|||70.68|70.35|70.27|70.6|70.16|70|71.71|71.03|72.65|74.56|75.34|74.5|73.46|72.24|71.3|73|72.71|72.29|68.46|67.72|68.22|66.49|64.74|65.01|66.86|67.6|68.1|65.36|65.48|67.02|67.38|67.75|68.21|68.14|68.08|67.91||||70.05|68.68|68.24|68.12|70|67.2|65|65.71|67.1|66.24|64.6|64.78|64.71|64.08|64.71|64.19|62.72|63.01||62.6|61|60.81|60|59.01|61.51|63.6|63.58|60.01|58|60.5|59.7|63.12|63.4|65.81|66.66|68.18|70.01|69.46|68.8|71.8|70.98|68.46|68.33|65.9|64.32|67.28|67|67.87|68.9|72.3|72|70.59|70.65|70.55|71.51|71.72|71.66|70.85|69.2|70.68|70.4|68.39|64.66|62.08|||||||68.49|69.7|69.69|71.25|73.02|73.27|73.22|74.46|75.64|74.8|75.37|74.63|74.82|75.04|76.94|77.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|36.09|36.3|36.05|35.38|36.3|37.36|37.71|38|38.25|37.25|39.09|40.09|41.66|40.75|40.52|40.06|41.5|40.85|38.4|39.92|41.36|41.59|40.24|40|40.55|41.18|41.12|40.59|39.83|39.09|41.88|42.9|42.76|44.69|44.7|44.8|45.85|45.1|45.01|44.37|43.05|42.24|43.2|45.2|45.03|43.16|42.46|42|42.2|45.36|45|46.35|46.02|45.61|45.02|45.1|44.08|45|45.44|44.79|47.5|46.07|||46.5|46.4|46.37|47.79|45.85|44|41.14|40.3|39.95|40.33|39.3|38.5|37.7|38.7|37.85|37.31|37.21|38.53|37.85|37.3|37.28|37.37|37.18|37.1|37.5|37.16|37.77|37.08|36.48|35.95|36.03|35.53|35.03|35.29|32.55|31.85||||31.81|31.93|32.2|31.11|29.8|29.03|25.03|25.01|25.13|25|24.81|24.92|24.48|24.44|24.96|25.43|24.95|24.89||24.58|24.49|24.71|24.86|24.7|25.45|25.4|25.49|24.91|25.01|26.25|26.54|26.45|25.62|25.95|25.58|26.42|26.91|26.32|26.58|27|26.77|26.25|26.39|25.77|25.62|26.63|26.33|26.37|27.1|27.33|27.09|27.83|27.89|27.44|27.2|27.45|27.73|27.52|27.51|27.19|26.8|25.86|25.66|25.61|||||||28.11|28.82|29.03|29.3|30.8|30.68|30.78|31.23|31.2|31.3|30.87|30.45|30.6|30.46|30.64|30.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|5.39|5.48|5.46|5.43|5.37|5.24|5.19|5.11|5.16|5.14|5.14|5.18|5.08|5.16|5.27|5.35|5.48|5.4|5.39|5.43|5.52|5.56|5.6|5.55|5.62|5.77|5.73|5.6|5.66|5.56|5.76|5.9|5.81|5.83|5.8|5.86|5.83|5.75|5.47|5.25|5.31|5.38|5.42|5.54|5.62|5.52|5.3|5.77|6.13|6.1|5.8|5.63|5.56|5.6|5.53|5.58|5.56|5.43|5.4|5.41|5.54|5.59|||5.61|5.69|5.68|5.57|5.22|5.18|5.16|5.15|5.09|5.13|5.09|5.09|5.19|5.26|5.22|5.12|4.77|4.67|4.27|4.53|4.5|4.55|4.53|4.45|4.38|4.35|4.24|4.1|4.04|4.02|3.94|3.92|3.95|4.03|3.97|3.91||||3.9|3.72|3.7|3.92|3.92|3.97|3.97|3.98|3.97|3.98|3.99|4|4.03|4.02|4.07|4.1|4.05|4.04||3.98|3.96|3.98|4|4.1|4.24|4.22|4.25|4.13|4.22|4.29|4.21|4.33|4.11|4.17|4.16|4.22|4.15|4.03|4.09|4.17|4.1|3.97|4|3.9|3.88|4.03|3.94|3.89|4.02|4.06|3.98|3.98|3.95|3.84|3.83|3.88|3.9|3.9|3.83|3.81|3.75|3.79|3.66|3.85|||||||4.17|4.25|4.35|4.47|4.9|4.61|4.59|4.57|4.45|4.4|4.39|4.35|4.37|4.33|4.34|4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|39.9|40.76|41.21|41.18|40.15|39.66|37.8|37|37.25|37.9|39.77|38.39|38.08|38.75|40.91|40.5|40.05|40.39|39.72|39.38|41.6|41.6|41.81|42.25|43.75|44|44.81|44.4|44.6|44.49|46.1|44.5|40.91|40.35|40.07|39.02|39.01|37.98|38|39.17|37.29|37.04|37|38.2|38.03|38.27|37.23|35.28|34.62|37|33.92|34.18|33.81|33.88|33.56|33.65|32.29|30.42|28.46|27.59|27.5|27.3|||28.19|28.67|27.97|27.99|27.45|27.52|27|27|27.95|29.49|29.84|29.73|27.6|26.74|26.81|26.8|27.04|27.48|27.19|26.73|26.56|26.9|26.9|27.75|28.25|28.1|28.26|27.26|27.3|27.45|27.04|27.28|27.2|28.03|27.62|27.81||||28.5|26.71|26.02|26.21|25.82|25.85|25.26|25.33|26.1|24.97|24.58|24.65|24.56|24.81|25.52|25.62|25.07|25.2||23.8|23.66|23.5|23.6|23.3|25.01|24.91|25.25|24.38|24.16|24.35|24.13|24.8|24.7|25.8|26.55|28.22|28.5|27.5|27.91|28.9|28.71|28.53|28.72|28.02|27.57|28.65|27.95|27.36|27.38|28.8|27.8|26.3|26.15|26.3|25.52|25.6|25.19|25.11|24.76|24|23.12|23.85|23.95|23.45|||||||25.38|26.21|26.27|26.67|28.78|28.83|29.06|29.35|28.64|28.83|28.84|28.31|28.24|27.97|28.28|28.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.66|1.686|1.711|1.7|1.696|1.681|1.643|1.615|1.649|1.677|1.718|1.737|1.726|1.754|1.702|1.682|1.662|1.635|1.618|1.605|1.64|1.607|1.606|1.615|1.639|1.662|1.667|1.639|1.654|1.629|1.66|1.64|1.598|1.617|1.609|1.601|1.586|1.577|1.571|1.539|1.548|1.512|1.545|1.586|1.605|1.558|1.511|1.498|1.49|1.544|1.498|1.51|1.521|1.54|1.463|1.462|1.395|1.355|1.3|1.295|1.293|1.295|||1.311|1.29|1.298|1.282|1.276|1.269|1.269|1.266|1.28|1.382|1.393|1.383|1.349|1.32|1.306|1.313|1.314|1.289|1.272|1.267|1.271|1.28|1.268|1.266|1.314|1.314|1.317|1.276|1.28|1.29|1.27|1.267|1.406|1.434|1.425|1.431||||1.43|1.401|1.377|1.357|1.38|1.39|1.374|1.385|1.4|1.386|1.375|1.383|1.382|1.376|1.389|1.432|1.413|1.407||1.41|1.41|1.403|1.412|1.373|1.452|1.433|1.426|1.412|1.43|1.457|1.43|1.475|1.482|1.505|1.518|1.57|1.601|1.584|1.617|1.631|1.631|1.625|1.635|1.629|1.609|1.666|1.673|1.675|1.683|1.712|1.679|1.631|1.626|1.613|1.604|1.605|1.584|1.555|1.565|1.551|1.547|1.564|1.515|1.574|||||||1.745|1.802|1.834|1.841|1.894|1.894|1.917|1.911|1.901|1.906|1.907|1.895|1.889|1.9|1.904|1.898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.72|9.86|9.71|9.66|9.7|9.87|9.84|9.53|9.56|9.9|10|10.25|10.15|10.35|10.33|10.4|10.48|10.36|10.38|10.5|10.71|10.68|10.66|10.66|10.85|10.88|10.45|10.3|10.43|10.22|10.47|10.76|10.92|10.76|10.7|10.55|10.31|10.1|10.34|10.1|10.4|10.31|10.56|10.72|10.45|10.36|10.29|10.11|10.32|10.62|10.82|10.69|10.6|10.56|10.1|10.03|9.8|9.56|9.32|9.17|9.18|9.17|||9.26|9.28|9.36|9.39|9.34|9.34|9.2|9.15|9.05|9.24|9.39|9.38|9.45|9.48|9.55|9.67|9.58|9.41|9.13|9.1|9.34|9.12|9.1|9.06|9.19|9.15|8.93|8.71|8.66|8.66|8.6|8.58|8.71|8.7|8.7|8.64||||8.51|8.4|8.31|8.62|8.64|8.8|8.71|8.73|8.63|8.63|8.6|8.61|8.68|8.59|8.7|8.79|8.7|8.65||8.53|8.5|8.53|8.59|8.5|8.76|8.78|8.85|8.63|8.62|8.69|8.63|8.84|9|9.29|9.11|9.3|9.29|9.05|9.23|9.35|9.3|9.04|9.05|8.8|8.75|9.15|9.06|9.05|9.28|9.3|9.12|9.05|8.93|8.71|8.62|8.64|8.79|8.75|8.61|8.56|8.41|8.4|8.02|8.91|||||||9.81|10.07|10.21|10.18|10.14|10.15|10.16|10.26|10.15|10.2|10.15|10.06|10.15|10.12|10.16|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.738|0.737|0.741|0.742|0.741|0.745|0.739|0.75|0.75|0.752|0.75|0.742|0.748|0.753|0.749|0.751|0.751|0.748|0.76|0.76|0.768|0.755|0.758|0.755|0.746|0.76|0.744|0.739|0.736|0.7|0.768|0.769|0.756|0.77|0.761|0.764|0.751|0.754|0.758|0.748|0.77|0.774|0.782|0.773|0.783|0.769|0.755|0.748|0.746|0.771|0.785|0.803|0.809|0.799|0.752|0.769|0.714|0.698|0.687|0.68|0.673|0.668|||0.678|0.675|0.679|0.67|0.665|0.667|0.665|0.663|0.655|0.656|0.658|0.66|0.657|0.655|0.651|0.652|0.656|0.628|0.629|0.651|0.66|0.657|0.639|0.64|0.65|0.649|0.67|0.635|0.642|0.638|0.628|0.632|0.693|0.689|0.688|0.682||||0.681|0.68|0.675|0.673|0.68|0.673|0.672|0.671|0.669|0.653|0.674|0.674|0.671|0.664|0.686|0.697|0.684|0.683||0.675|0.669|0.664|0.658|0.663|0.676|0.67|0.671|0.65|0.65|0.666|0.719|0.718|0.716|0.74|0.741|0.767|0.764|0.76|0.758|0.753|0.757|0.75|0.752|0.74|0.725|0.755|0.75|0.764|0.775|0.778|0.763|0.762|0.758|0.758|0.759|0.766|0.765|0.762|0.756|0.76|0.76|0.74|0.715|0.79|||||||0.87|0.872|0.88|0.883|0.88|0.881|0.885|0.882|0.873|0.89|0.897|0.885|0.892|0.89|0.886|0.873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|4.73|4.79|4.72|4.72|4.78|4.83|4.89|4.74|4.72|4.82|4.79|4.78|4.85|5.02|5.04|5.03|5.12|5.08|5.18|5.18|5.36|5.27|5.17|5.16|5.2|5.08|5.07|4.98|5.01|4.93|5.08|5.05|4.79|4.88|4.99|5.03|4.81|4.69|4.74|4.63|4.63|4.49|4.58|4.76|4.92|4.87|4.7|4.68|4.88|5.26|5.16|5.12|5.05|6.48|6.31|6.02|5.85|5.8|5.74|5.52|5.42|5.36|||5.48|5.42|5.42|5.38|5.3|5.3|5.21|5.2|5.15|5.26|5.29|5.36|5.41|5.43|5.34|5.36|5.36|5.35|5.28|5.29|5.3|5.22|5.03|4.98|4.89|4.87|4.88|4.86|4.86|4.87|4.86|4.86|4.92|4.95|4.86|4.81||||4.73|4.7|4.53|4.57|4.61|4.66|4.57|4.58|4.56|4.55|4.56|4.58|4.56|4.55|4.64|4.64|4.61|4.56||4.47|4.44|4.42|4.4|4.33|4.46|4.44|4.4|4.3|4.26|4.34|4.21|4.31|4.28|4.37|4.27|4.45|4.57|4.47|4.52|4.6|4.56|4.48|4.46|4.37|4.34|4.53|4.46|4.43|4.57|4.61|4.55|4.51|4.5|4.39|4.36|4.4|4.43|4.44|4.32|4.3|4.24|4.2|4.07|4.31|||||||4.7|4.83|4.94|5|5|5.05|5.13|5.12|5.05|5.01|5.03|5|5.06|5.01|5.04|5.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.85|1.805|1.788|1.772|1.768|1.76|1.765|1.701|1.7|1.727|1.754|1.658|1.622|1.623|1.618|1.612|1.616|1.57|1.606|1.606|1.618|1.592|1.593|1.576|1.59|1.573|1.524|1.513|1.5|1.543|1.6|1.589|1.59|1.599|1.616|1.626|1.594|1.57|1.572|1.564|1.552|1.56|1.571|1.592|1.601|1.591|1.584|1.535|1.535|1.575|1.574|1.599|1.59|1.623|1.584|1.568|1.427|1.363|1.359|1.369|1.37|1.361|||1.358|1.355|1.36|1.375|1.368|1.418|1.42|1.42|1.371|1.383|1.385|1.395|1.34|1.318|1.303|1.264|1.354|1.322|1.313|1.365|1.364|1.361|1.298|1.166|1.201|1.215|1.143|1.122|1.04|0.988|0.95|1.045|1.161|1.191|1.134|1.231||||1.218|1.203|1.201|1.252|1.25|1.252|1.253|1.25|1.282|1.283|1.281|1.282|1.27|1.266|1.275|1.28|1.278|1.28||1.285|1.281|1.28|1.282|1.261|1.286|1.281|1.288|1.268|1.251|1.291|1.276|1.281|1.276|1.293|1.281|1.352|1.372|1.357|1.342|1.386|1.401|1.373|1.4|1.384|1.375|1.397|1.381|1.391|1.42|1.435|1.363|1.354|1.353|1.332|1.307|1.326|1.315|1.306|1.294|1.289|1.285|1.298|1.241|1.379|||||||1.5|1.6|1.608|1.653|1.681|1.681|1.683|1.695|1.697|1.68|1.676|1.666|1.689|1.655|1.638|1.623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|12.82|13.11|12.95|12.9|12.75|12.74|12.73|12.66|12.71|12.9|13.15|13.18|13.28|13.48|13.61|13.71|14.18|14.41|14.3|14.77|14.83|14.98|14.84|14.74|14.9|15.05|14.97|14.7|14.71|14.55|15.03|14.79|14.8|14.93|15.18|15.4|15.2|15.02|15.08|14.73|14.95|14.92|14.9|15.39|15.6|15.8|15.5|15.33|15.51|16.16|16.56|16.57|16.61|16.52|16.86|16.8|16.69|16.4|15.8|15.62|15.37|15.28|||15.37|15.25|15.28|15.25|15.23|15.06|14.84|14.79|14.78|14.9|15.1|15.3|15.18|15.02|15.13|15.25|15.3|14.69|14.55|14.66|14.48|14.72|14.57|14.77|14.79|14.62|14.5|14.31|14.3|14.34|14.37|14.36|14.16|14.26|14.35|14.08||||13.16|12.99|13|13.05|13.01|12.9|12.87|13.07|12.8|12.8|12.7|12.86|12.89|12.55|12.45|12.32|12.18|12.1||11.85|11.78|11.83|12.05|11.74|11.92|11.96|11.76|11.52|11.38|11.6|11.52|11.88|12.04|12.36|12.18|12.56|12.75|12.67|12.75|13.06|13.06|12.83|12.78|12.63|12.43|12.77|12.71|12.73|12.94|13.12|12.92|12.95|12.93|12.69|12.6|12.57|12.52|12.48|12.26|12.32|12.23|12.18|11.8|12.04|||||||13.22|13.41|13.6|13.61|13.81|13.9|13.8|13.91|13.4|13.43|13.44|13.36|13.6|13.54|13.6|13.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.976|0.98|0.991|0.988|0.989|0.989|0.994|0.986|0.988|0.989|1|1.005|1.007|1.018|1.021|1.018|1.023|1.011|1.01|1.019|1.033|1.015|1.009|1.005|1.006|1.004|1|0.99|0.985|0.985|0.992|1.006|1.001|1.01|1.018|1.019|1.016|1.001|1.006|0.991|0.996|0.992|0.992|0.999|1.032|1.021|1.004|0.993|0.987|1.001|1.015|1.051|1.051|1.03|1.057|1.069|1.023|1|0.949|0.941|0.929|0.927|||0.936|0.928|0.932|0.924|0.919|0.915|0.909|0.906|0.905|0.917|0.921|0.922|0.927|0.925|0.926|0.927|0.923|0.886|0.88|0.9|0.9|0.902|0.904|0.9|0.909|0.911|0.913|0.899|0.879|0.86|0.871|0.863|0.913|0.923|0.928|0.902||||0.879|0.872|0.884|0.877|0.874|0.871|0.853|0.845|0.84|0.843|0.841|0.835|0.815|0.803|0.822|0.83|0.813|0.823||0.816|0.811|0.804|0.81|0.803|0.82|0.81|0.809|0.794|0.792|0.803|0.8|0.804|0.801|0.81|0.831|0.856|0.852|0.862|0.883|0.883|0.882|0.866|0.875|0.851|0.851|0.875|0.879|0.884|0.901|0.903|0.889|0.885|0.884|0.881|0.873|0.872|0.869|0.865|0.87|0.855|0.849|0.848|0.799|0.824|||||||0.902|0.951|0.962|0.962|0.955|0.96|0.958|0.961|0.951|0.956|0.954|0.948|0.948|0.938|0.945|0.928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|7.1|7.07|6.97|6.95|6.96|7.01|7.04|6.9|7.06|7.19|7.1|7.13|7.1|7.2|7.33|7.25|7.33|7.24|7.15|7.21|7.37|7.53|7.72|7.64|7.7|7.65|7.51|7.43|7.53|7.4|7.43|7.4|7.35|7.44|7.55|7.58|7.73|7.62|7.53|7.38|7.42|7.32|7.42|7.78|8.35|8.35|8.46|8.22|8.23|8.33|8.74|9.14|8.74|8.48|8.18|8.27|8.06|7.87|7.87|7.78|7.29|7.14|||7.23|7.42|7.6|7.3|7.06|7.15|7.13|7.26|6.65|6.86|6.95|6.45|6.52|6.73|7.03|6.9|6.6|6.51|6.19|6.11|6.24|6.15|6.14|6.04|5.74|5.72|5.74|5.68|5.78|5.77|5.69|5.67|5.74|5.7|5.68|5.72||||5.76|5.69|5.63|6.14|6.33|6.31|6.21|6.22|6.19|6.2|6.47|6.48|6.23|6.12|6.11|6.31|6.06|5.82||5.74|5.74|5.87|5.95|5.73|5.75|5.65|5.55|5.32|5.58|5.9|5.55|5.44|5.3|5.4|5.21|5.55|5.69|5.46|5.59|5.72|5.61|5.46|5.45|5.29|5.26|5.49|5.36|5.33|5.55|5.58|5.49|5.46|5.42|5.28|5.26|5.25|5.39|5.37|5.24|5.09|5.1|5.08|4.77|5.29|||||||5.85|6.1|5.72|6.3|6.3|6.31|6.34|6.41|6.4|6.42|6.4|6.38|6.41|6.38|6.4|6.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|8.11|8.17|8.14|8.13|8.09|8.16|8.19|8.06|8.13|8.55|8.83|8.61|8.71|8.4|8.36|8.34|8.39|8.42|8.25|8.2|8.24|8.3|8.21|8.2|8.32|8.41|8.28|8.25|8.32|8.1|8.25|8.37|8.42|9.02|8.62|8.31|8.18|8.05|8.07|7.92|7.94|7.82|7.99|7.98|8.31|8.32|8.17|8.01|8|8.35|8.42|8.5|8.38|8.35|8.09|8.1|7.98|7.82|7.69|7.68|7.58|7.51|||7.6|7.76|7.87|7.86|7.86|7.69|7.66|7.58|7.46|7.62|7.72|7.67|7.73|7.84|7.71|7.8|7.83|7.72|7.47|7.38|7.41|7.14|7.1|7.09|7.16|7.1|7.26|7.22|7.17|7.18|7.2|7.15|7.2|7.16|7.11|7.09||||7.19|7.2|7.09|7.42|7.54|8.35|8.34|8.73|8.63|7.51|7.56|7.5|7.36|7.4|7.35|7.43|6.99|6.86||6.76|6.66|6.71|6.87|6.87|7.23|7.3|7.19|7.01|6.91|7.04|7|7.23|7.61|7.02|6.75|6.99|7.16|6.91|7.1|7.15|7.09|6.91|6.96|6.78|6.76|7.06|7.01|6.91|7.21|7.26|7.16|7.17|7.2|6.99|7.02|7.07|7.13|7.07|7.21|7.11|6.92|6.73|6.4|6.62|||||||7.33|7.44|7.68|7.6|7.62|7.63|7.72|7.74|7.66|7.67|7.65|7.57|7.65|7.6|7.64|7.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.513|0.514|0.513|0.517|0.525|0.515|0.521|0.51|0.511|0.515|0.525|0.526|0.507|0.501|0.506|0.503|0.501|0.501|0.495|0.491|0.502|0.493|0.493|0.49|0.493|0.495|0.49|0.488|0.487|0.483|0.488|0.489|0.483|0.503|0.495|0.488|0.48|0.476|0.475|0.469|0.464|0.462|0.468|0.472|0.481|0.481|0.471|0.466|0.471|0.484|0.484|0.496|0.493|0.486|0.473|0.471|0.445|0.433|0.42|0.426|0.421|0.42|||0.426|0.423|0.424|0.421|0.42|0.418|0.407|0.412|0.408|0.41|0.411|0.403|0.41|0.407|0.4|0.41|0.438|0.43|0.433|0.435|0.436|0.42|0.425|0.42|0.421|0.422|0.423|0.403|0.41|0.402|0.401|0.409|0.45|0.447|0.452|0.446||||0.45|0.455|0.452|0.466|0.468|0.484|0.478|0.487|0.485|0.466|0.452|0.461|0.45|0.45|0.455|0.461|0.448|0.448||0.447|0.448|0.448|0.453|0.453|0.455|0.456|0.468|0.456|0.451|0.458|0.458|0.47|0.479|0.468|0.455|0.453|0.456|0.455|0.458|0.46|0.46|0.463|0.464|0.453|0.452|0.466|0.466|0.466|0.472|0.472|0.47|0.472|0.463|0.453|0.452|0.449|0.461|0.455|0.452|0.458|0.455|0.457|0.444|0.444|||||||0.477|0.497|0.502|0.5|0.499|0.502|0.495|0.5|0.5|0.499|0.498|0.49|0.5|0.501|0.5|0.496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.7|9.81|9.7|9.66|9.7|9.73|9.73|9.71|9.85|10.01|10.04|10.03|9.98|10.21|10.3|10.24|10.35|10.24|10.16|10.15|10.8|10.82|10.95|10.9|11.04|10.99|10.77|10.66|10.65|10.62|10.7|10.62|10.65|10.75|10.65|11.08|11.35|10.4|10.23|10.13|9.82|9.6|9.69|9.71|9.92|9.89|9.65|9.55|9.58|9.9|9.98|9.82|9.77|9.73|9.55|9.55|9.43|9.25|9.12|9.11|9.08|9.07|||9.1|9.24|9.24|9.32|9.31|9.33|9.31|9.26|9.3|9.45|9.57|9.55|9.59|9.71|9.62|9.62|9.64|9.5|9.3|9.28|9.18|9.06|9.05|9.15|9.21|9.2|9.3|9.25|9.29|9.32|9.4|9.21|9.26|9.33|9.26|9.01||||9.16|9.07|9.03|9.47|9.46|9.78|9.63|9.58|9.78|10.04|10.15|10.2|10.49|10.35|10.46|10.73|10.62|9.88||9.47|9.43|9.66|9.44|9.25|9.38|9.13|9|8.74|8.78|8.91|8.8|9.04|8.85|9.11|9.03|9.36|9.7|9.31|9.54|9.7|9.57|9.28|9.34|9.19|9.04|9.44|9.25|9.13|9.33|9.34|9.26|9.26|9.18|9.1|9.04|9.06|8.97|9|8.64|8.62|8.52|8.4|8.24|8.67|||||||9.43|9.44|9.63|9.62|9.68|9.74|9.88|10.01|9.92|10.03|10.01|9.94|9.91|9.94|9.95|9.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|41.25|41.95|43.16|43.59|43.19|42.31|42|41.42|41.83|41.84|42.3|44|45.31|48|52.2|53.03|53|48.77|51.21|49.5|50.5|48.22|47|48.4|49.1|48.11|46.18|45.24|45.61|45.51|48.71|48.53|51.02|48.48|43.16|42.02|42.79|41.8|42.46|41.6|40.4|40.4|42|43.71|43.65|41.92|41.32|41.38|40.93|41.38|39.8|39|38.18|36.6|36|34.81|31.88|30.48|29.46|28.8|26.6|26.5|||26.63|25.71|26.36|26.12|25.31|25.38|25|24.7|24.3|24.09|24.02|23.78|23.98|24.09|23.76|23.26|23.3|22.93|22.01|21.45|21.95|21.9|21.4429|22.0714|22.7|23.4286|22.9|22.3|22.6286|22.8643|22.1857|22.0714|22.1429|22.1572|21.9214|21.3||||20.8286|20.7143|20.5072|21.5|21.8572|21.8072|21.2286|20.8143|20.4714|20.4286|20.0357|20.2857|20.3429|20.4286|20.95|21.3214|21.1643|21.1429||20.7929|20.1286|20.2286|20.3572|19.7714|20.9643|20.6714|20.7214|20.0072|19.65|20.9643|20.5786|21.3572|20.7143|21.8786|22.3143|22.1429|23.3572|22.65|23.5714|24.8572|25.3214||25.7214|24.2786|23.9286|26.4286|26.1286|25.4357|25.8429|25.7929|25.5|25.65|25.6429|24.8929|24.8572|24.8643|25.2|24.3214|22.4143|21.3072|20.2786|20.3929|20.1072|20.7429|||||||21.9286|22.6572|23.9143|24.0072|24|24|23.7857|23.9286|23.7429|23.25|22.4|22.2143|22.6286|22.4429|22.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|16.1|16.28|16.29|16.22|16.41|16.26|16.33|15.8|15.8|16.03|16.2|17.08|17.6|17.96|17.95|17.87|18.03|17.16|16.57|17.3|18.3|17.56|18|17.88|18.28|19.08|18.11|17.05|17.6|18|18.98|18.8|18.63|18.94|19.3|20.02|21.6|18.41|17.25|16.02|16.54|17.3|17.51|17.07|17.81|17.7|17.07|16.25|16.4|17.58|17.33|17.85|17.58|16.93|16.74|16.4|16.19|16.25|16.48|16.5|16.85|16.62|||16.55|14.92|14.92|15.14|14.95|16.01|15.12|14.21|13.53|14|14.38|14|14.2|15.02|14.52|14.76|14.75|15.38|14.42|14.36|14.94|13.96|13.46|13.23|13.57|14.08|14.18|14|14.1|14.36|14|13.85|13.97|13.08|12.63|12.59||||12.41|12.03|11.5|11.11|11.09|11.36|11.41|11.5|11.54|11.62|11.91|11.7|11.36|11.45|11.54|11.32|11.21|11.12||10.8|10.48|10.41|10.45|11.12|11.4|11.14|10.92|10.32|10.69|10.42|9.99|10.27|10.02|10.53|10.11|11.03|11.06|10.33|10.71|10.2|9.84|9.82|9.68|9.5|9.32|9.51|9.55|9.91|10.19|10.35|10.15|9.45|9.23|9.16|9.16|9.34|9.34|9.21|9.23|9.04|9.58|9.41|9.01|8.67|||||||9.01|9.48|9.77|9.83|9.63|9.5|9.42|9.61|9.68|9.6|9.75|9.57|9.32|9.26|9.01|8.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|25.575|26.45|26.2583|25.8333|26.8333|26.9167|26.7333|26.0167|26.0417|27.4583|29.2583|29.5833|29.9917|30.9917|32.5|32.65|32.9|31.425|31.7583|33|34.8167|34.1667|32.9083|31.4167|32.15|31.7583|31.375|30.2583|30|29.5833|32.175|32.5833|31.0083|30.3333|31.6667|31.8333|30|29.675|28.7083|27.4167|26.5|24.65|26.2917|27.5167|26.1667|26.575|26.4167|25.75|26.7|27.7583|29.8583|28.1667|28.1333|28.425|27.8167|27.1083|25.5|25.25|24.85|25|24.25|23.75|||24.05|23.9833|24.1667|22.6833|22.5833|22.0917|21.8917|21.75|22.2917|21.8917|21.4583|21.7917|21.8833|21.725|21.7083|21.6667|21.3833|21.7333|21.6138|21.2793|22.007|22.2476|21.7195|21.8897|22.3063|23.5915|23.4742|23.122|23.8908|24.2371|24.4131|24.6948|24.4483|24.4777|24.061|23.4507||||22.4706|21.9073|20.8979|22.7054|22.8756|23.6209|22.7875|22.946|22.6878|23.0927|21.3087|21.8016|20.8685|20.5927|20.8333|21.7781|22.1303|21.831||20.6397|20.4695|20.0587|20.4401|21.0387|23.1397|24.0904|24.4014|22.4824|23.4976|24.8181|24.2195|23.7793|22.6056|23.7089|22.8873|24.061|25.0645|24.0023|24.4366|26.426|26.561|27.7054|28.8732|28.1983|27.5587|29.0493|29.0551|31.0152|32.277|31.2852|30.8685|31.1033|30.2406|27.6702|27.4119|28.345|27.2476|27.1127|26.8779|23.9026|23.0105|22.9049|21.0681|21.6843|||||||23.48|23.6502|24.7535|25.0176|24.5305|24.6655|24.5305|24.2958|23.7735|23.885|23.8615|21.4495|19.3897|18.6091|19.1021|18.9554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|12.2|12.39|12.25|12|12.09|12.28|12.48|12.06|12.42|12.86|13.4|13.73|13.65|13.82|13.98|13.88|13.66|13.25|13.13|13.24|13.7|13.51|13.8|13.4|13.61|13.86|13.41|13.13|13.39|13.18|14.1|14.05|14.2|15.08|15.65|15.45|15.27|14.8|15.08|14.84|14.7|14.49|15.5|15.45|15.7|15.32|||||||17.0031|16.7914|15.0162|16.6856|15.1709|12.6954|12.2312|12.1335|12.2963|12.4592|||12.052|10.9201|10.4967|10.4152|10.3827|10.2931|10.0895|10.0244|9.8534|10.2198|10.3012|10.6433|10.7084|10.8305|10.7817|10.912|10.3257|9.7801|9.7475|9.6498|9.4136|9.4055|9.4381|9.153|9.1775|9.3322|9.6905|9.5358|9.5032|9.5928|9.153|8.9739|8.8436|8.8029|8.7622|8.6644||||8.7052|8.697|8.5586|8.7052|8.754|8.8029|8.754|8.8273|8.8436|8.9087|8.8843|8.9902|8.8192|8.7622|8.7296|9.039|9.0227|8.982||8.8354|8.6726|8.754|8.7703|8.7947|9.1775|9.2263|9.7556|9.5439|9.7719|9.7964|8.8599|8.8925|8.7377|8.9657|8.8354|9.4625|9.7801|9.6009|10.1709|9.7801|9.9022|9.8208|9.8615|9.0227|9.0227|9.6172|9.7394|9.4951|9.8208|9.7964|9.6579|9.8126|9.7882|9.5521|8.9576|8.6807|8.5097|8.3713|8.2654|8.1921|7.9234|7.8827|7.6872|8.5423|||||||9.0065|9.6253|9.6091|9.8126|9.7801|9.8126|9.9022|10.1791|9.5521|9.267|9.21|9.0879|8.8029|8.8273|8.8843|8.2328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|15.35|15.15|14.82|14.5|14.95|15.14|15.12|14.82|15|15.31|15.9|15.73|15.81|16.28|16.89|16.84|16.82|18.27|18.8|19.12|20.5|21.12|20.3|19.91|19.49|19.09|18.9|18.63|18.68|18.6|19.72|19.48|19.51|20.4|20|20|19.3|18.46|18.26|17.7|17.18|17.15|17.8|18.9|18.33|18.23|17.88|17.6|18.55|20.3|20.02|18.95|18.81|18.02|17.8|17.55|17.08|17.3|17.63|16.88|16.31|16.28|||16.53|16.59|16.19|16.5|16.45|16.32|16.46|16.5|15.92|16.3|16.65|16.79|16.67|16.7|17.65|17.5|17.8|18.1|18.08|17.86|18.5|17.6|16.48|16.5|16.45|17.21|17.61|17.9|18.01|17.1|16.69|16.67|16.66|15.91|14.93|13.45||||13.22|13.25|12.48|13.75|13.73|14.81|13.94|12.55|12.48|12.5|12.6|12.77|12.61|12.28|12.21|11.99|11.95|11.71||11.63|11.49|11.91|11.93|11.91|12.36|12.7|12.3|11.8|11.88|12.13|12.48|12.51|11.5|12.1|11.58|11.37|11.34|10.81|11.21|11.5|11.39|10.81|10.83|10.55|10.5|10.9|10.9|10.63|11.23|11.22|10.8|10.66|10.26|9.99|9.99|10|9.87|10.03|9.79|9.84|9.87|9.4|8.92|9.91|||||||10.95|11.38|11.73|12|12.02|12.17|12.2|12.37|12.33|12.11|12.17|12.14|12.48|12.35|12.2|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|11.01|11.17|11.02|10.91|10.91|11.04|11.02|10.68|10.85|11.3|11.31|11.41|11.2|11.31|11.32|11.5|12.03|11.73|11.55|11.35|11.21|11.35|11.47|11.31|11.37|11.31|11.11|11|11.15|10.98|11.62|11.5|11.45|11.58|11.4|11.4|11.51|11.75|11.78|11.55|11.36|10.81|10.9|10.77|10.81|10.7|10.72|10.58|11.45|11.01|10.75|10.69|10.61|10.9|10.58|10.4|10.3|10.16|10.08|10.04|10.14|10.16|||10.35|10.41|10.43|10.32|10.22|10.17|10.13|9.91|9.88|10.03|10.15|9.88|9.83|9.83|9.95|9.96|9.78|9.71|9.65|10.24|||||||||10.75|10.02|10.1|9.53|9.48|9.51|9.48|9.22||||9.07|8.95|9.55|10.03|10.03|10.04|9.87|9.93|10.05|10.15|10.17|10.33|10.05|9.92|10.15|10.51|10.36|10.28||10.08|9.87|10.05|10|9.86|10.3|10.31|10.15|9.65|9.75|10.15|9.81|10.01|10.02|10.3|10.58|11.13|11.45|11.01|11.38|11.76|11.86|11.46|11.56|11.08|11.07|12|12.5|11.62|11.17|11.32|11.04|10.79|10.6|10.34|10.12|10.12|10.02|10.11|9.76|9.71|9.67|9.71|8.75|9.66|||||||10.62|11.06|11.35|11.32|11.43|11.41|11.47|11.7|11.72|11.88|11.63|11.55|11.38|11.07|11.06|10.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|22.6|22.81|22.47|22.19|22.49|22.44|22.3|21.8|22|22.27|22.41|22.2|22.37|22.7|22.5|22.61|23.07|22.97|22.93|22.92|23.21|23.8|23.56|23.06|23.21|23.12|22.75|22.51|22.6|22.09|22.7|22.71|22.92|23.35|23.05|23.15|23.14|22.48|22.45|21.93|22.06|21.92|22.01|22.7|23.5|23.59|23.13|22.67|23.03|23.74|24.35|25.45|25.28|25|25.03|23.05|22.1|21.82|21.4|21.26|21.12|20.78|||21|20.96|21|20.99|21.05|20.92|20.8|21.08|21.45|21.57|21.56|21.66|21.1|20.73|20.75|20.77|20.7|20.26|19.91|20.11|20.23|20.1|20.21|20.79|20.59|20.46|20.56|20.42|20.22|20.05|19.92|19.89|20.22|20.37|20.15|19.51||||19.23|19.05|18.89|19.18|19.2|19.47|19.35|19.63|19.02|19.42|19.25|19.26|19.12|19.01|19.44|19.5|19.49|19.66||19.38|19.2|19.46|19.21|18.18|18.82|18.87|19|18.62|18.62|19.01|18.66|19.05|19.18|19.7|19.58|20.53|20.9|20.21|20.81|21.38|21.5|20.97|21.1|20.52|20.41|21.33|21.3|21.3|22.23|21.75|21.34|21.59|21.6|21.37|21.01|21.04|21.07|21.1|20.72|20.56|20.41|20.04|19.11|21.23|||||||23.53|23.71|23.95|24.5|24.53|24.78|24.75|24.54|24.41|24.47|24.39|24.19|24.62|24.27|24.43|24.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.34|1.342|1.339|1.335|1.329|1.333|1.335|1.324|1.328|1.328|1.362|1.354|1.358|1.373|1.382|1.381|1.398|1.38|1.375|1.378|1.387|1.361|1.371|1.355|1.344|1.345|1.339|1.321|1.317|1.308|1.335|1.339|1.331|1.347|1.333|1.333|1.327|1.32|1.316|1.308|1.283|1.288|1.301|1.325|1.345|1.35|1.325|1.31|1.302|1.347|1.372|1.392|1.388|1.401|1.415|1.334|1.25|1.222|1.188|1.178|1.173|1.161|||1.16|1.166|1.175|1.167|1.175|1.177|1.182|1.177|1.201|1.217|1.204|1.199|1.178|1.17|1.165|1.15|1.137|1.135|1.127|1.135|1.131|1.13|1.127|1.126|1.14|1.13|1.151|1.119|1.088|1.079|1.053|1.045|1.15|1.139|1.136|1.124||||1.103|1.09|1.095|1.105|1.111|1.117|1.118|1.103|1.103|1.116|1.116|1.121|1.119|1.116|1.13|1.152|1.165|1.167||1.158|1.146|1.163|1.156|1.135|1.172|1.168|1.175|1.153|1.125|1.202|1.195|1.201|1.152|1.228|1.211|1.201|1.316|1.326|1.336|1.346|1.359|1.347|1.352|1.346|1.344|1.378|1.38|1.386|1.416|1.399|1.395|1.378|1.373|1.35|1.319|1.315|1.323|1.325|1.311|1.322|1.32|1.334|1.225|1.309|||||||1.446|1.447|1.463|1.477|1.481|1.485|1.472|1.468|1.461|1.471|1.472|1.461|1.471|1.456|1.465|1.458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.545|0.526|0.525|0.522|0.523|0.528|0.527|0.523|0.527|0.54|0.542|0.533|0.534|0.54|0.542|0.54|0.542|0.531|0.558|0.552|0.562|0.555|0.556|0.546|0.553|0.558|0.537|0.536|0.534|0.516|0.529|0.534|0.552|0.557|0.576|0.582|0.574|0.573|0.567|0.556|0.561|0.567|0.573|0.572|0.569|0.553|0.557|0.545|0.549|0.55|0.566|0.588|0.591|0.588|0.554|0.564|0.531|0.502|0.501|0.511|0.506|0.501|||0.488|0.485|0.482|0.512|0.514|0.542|0.528|0.522|0.49|0.488|0.486|0.485|0.449|0.42|0.406|0.402|0.41|0.39|0.384|0.412|0.416|0.415|0.392|0.364|0.37|0.359|0.343|0.327|0.294|0.283|0.282|0.305|0.338|0.371|0.37|0.371||||0.372|0.363|0.362|0.38|0.381|0.381|0.368|0.385|0.378|0.375|0.374|0.38|0.376|0.38|0.39|0.393|0.391|0.395||0.391|0.398|0.399|0.412|0.42|0.438|0.438|0.443|0.435|0.435|0.451|0.444|0.458|0.458|0.464|0.48|0.486|0.491|0.485|0.49|0.498|0.498|0.494|0.495|0.49|0.49|0.505|0.509|0.508|0.517|0.523|0.511|0.511|0.508|0.495|0.495|0.503|0.501|0.506|0.503|0.5|0.492|0.481|0.461|0.5|||||||0.546|0.562|0.568|0.571|0.573|0.566|0.574|0.578|0.578|0.577|0.578|0.575|0.579|0.576|0.568|0.557|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|17.1|17.87|17.86|17.53|17.51|17.83|17.93|17.58|17.5|18.68|18.44|18.33|17.83|18.18|18.22|18.1|18.22|18.12|17.71|17.63|17.75|17.33|17.39|17.14|17.38|17.55|17.4|17.07|16.89|16.58|17.06|17.57|17.36|17.78|17.7|17.82|18.08|17.73|17.7|17.2|17.2|16.68|17.3|17.32|17.58|17.78|17.3|16.86|17.15|19.04|20.31|19.8|19.78|19.62|19.8|19.87|20.16|20.31|19.47|19.99|18.7|18|||18.35|17.04|16.63|16.27|16.07|15.95|15.92|15.71|15.1|15.7|15.8|15.88|16.1|16.46|16.58|16.58|16.78|16.77|16.75|16.05|16.12|15.49|15.51|15.7|16.2|15.95|16.2|15.95|15.11|14.82|14.9|14.73|14.85|15|14.5|14||||13.55|13.33|13.25|13.93|14.08|14.09|13.78|13.75|13.92|13.98|13.88|14.01|13.92|13.78|13.62|13.91|13.75|13.57||13.44|13.34|13.46|13.67|13.58|14.19|14.22|14.41|14.08|14.09|14.24|14.02|14|13.68|14|13.87|14.3|15.07|14.5|14.83|14.93|14.9|14.41|14.41|14.19|14.04|15.15|15.12|14.86|15.55|15.5|15.1|15.17|15.08|14.4|14.26|14.36|14.62|14.6|14.28|13.96|13.78|13.49|13.17|14.63|||||||16.08|16.97|17.55|17.6|18.88|18.6|20.01|18.7|17.21|17.38|17.61|17.45|17.13|15.91|16|15.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|11.8|11.99|11.92|11.89|11.77|11.7|11.72|11.66|11.82|11.87|12|12.01|12|12.28|12.39|12.36|12.41|12.4|12.3|12.41|12.65|12.75|12.61|12.52|12.59|12.65|12.56|12.33|12.38|12.28|12.42|12.45|12.26|12.46|12.57|12.63|12.55|12.31|12.46|12.13|12|11.9|11.96|12.38|12.68|12.72|12.51|12.36|12.54|13.18|13.35|13.54|13.53|13.56|13.31|13.21|12.07|11.65|11.41|11.1|11.08|11.06|||11.01|10.98|10.99|11|10.93|10.89|10.88|10.81|10.81|11|11.15|11.35|11.44|11.34|11.38|11.4|11.64|11.42|11.35|11.21|11.06|11.02|11.02|11.11|11.05|11|11.64|11.65|11.58|11.38|11.28|11.33|11.31|11.36|11.34|11.14||||10.9|10.83|10.82|10.75|10.7|10.82|10.77|10.81|10.91|11|10.92|10.97|10.91|10.93|11.1|11.18|11.2|11.19||11.1|10.93|10.97|11.04|10.9|11.06|10.91|10.88|10.63|10.71|10.9|10.01|11|11.24|11.67|11.28|11.68|11.85|11.6|11.72|12.08|12.05|11.88|11.8|11.49|11.44|11.81|11.6|11.53|11.95|12.13|11.89|12.03|11.98|11.72|11.56|11.57|11.6|11.6|11.48|11.35|11.25|11.31|10.55|11.63|||||||12.79|13.09|13.2|13.28|13.29|13.37|13.41|13.5|13.33|13.38|13.4|13.35|13.57|13.46|13.53|13.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.828|0.833|0.829|0.829|0.832|0.83|0.83|0.825|0.825|0.825|0.834|0.841|0.845|0.86|0.856|0.852|0.849|0.836|0.844|0.838|0.876|0.863|0.849|0.844|0.848|0.845|0.837|0.82|0.821|0.814|0.822|0.829|0.826|0.833|0.831|0.84|0.84|0.839|0.843|0.828|0.826|0.825|0.825|0.838|0.86|0.855|0.833|0.83|0.825|0.85|0.857|0.881|0.89|0.892|0.868|0.883|0.821|0.804|0.791|0.774|0.766|0.761|||0.765|0.766|0.77|0.76|0.742|0.736|0.735|0.731|0.72|0.724|0.745|0.742|0.737|0.735|0.732|0.73|0.73|0.725|0.702|0.737|0.75|0.742|0.739|0.74|0.756|0.754|0.838|0.828|0.821|0.808|0.796|0.795|0.841|0.832|0.831|0.822||||0.809|0.805|0.806|0.801|0.802|0.8|0.789|0.788|0.787|0.785|0.785|0.796|0.786|0.781|0.805|0.81|0.804|0.805||0.792|0.79|0.798|0.796|0.783|0.786|0.761|0.76|0.748|0.75|0.778|0.762|0.777|0.777|0.791|0.788|0.816|0.818|0.817|0.835|0.861|0.846|0.821|0.823|0.815|0.792|0.852|0.856|0.865|0.885|0.9|0.88|0.88|0.88|0.871|0.863|0.863|0.868|0.868|0.862|0.867|0.86|0.845|0.81|0.851|||||||0.931|0.965|0.98|0.99|0.989|0.98|0.985|0.987|0.977|0.977|0.991|0.985|0.982|0.98|0.983|0.971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|65.81|66.38|66.12|66.7|67.69|67.8|68.3|65.8|65.58|64.08|66.05|67.3|69.68|71.94|70.1|69.22|69.23|70|66.55|65.43|65.2|65.6|64.31|63.59|64.3|64.14|63.48|63.19|63.54|63.19|65.74|66.76|66.6|65.63|64.05|63.54|64.08|62.47|62.05|62.01|60.91|60.17|60.19|62.5|62.12|61.3|60.28|60.7|60.1|61.07|59.21|58.64|58.2|57.8|57|55.15|53.92|53.6|55.78|54.08|52.33|51.76|||52.41|51.6|51.75|51.33|51.09|51.4|51.53|51|50.61|51.18|51.6|51.9|51.49|53.5|53.05|53.2|53.66|55.24|52.3|51.48|51.65|50.12|49.46|49.37|50.8|51.28|52.71|51.64|51.5|52.6|51.87|51.77|51.98|52.5|51.9|50.99||||50.78|51.12|53.2|52.67|52.68|52.52|51.28|50.47|50.88|51.22|51.59|52.09|50.1|47.87|47.79|46.58|46.55|46.34||45.99|45.6|45.5|45.91|45.6|45.73|45.25|44.71|43.54|42.36|42|40.85|40.95|40.31|42.01|43.5|44.21|45.55|43.57|44.28|45.95|45.61|44.87|45|43.75|43.69|43.73|43.33|44.69|46.7|47.09|46.71|46.68|47.1|47.85|47.83|48.41|48.39|46.8|46.3|46.68|47.12|45.5|44.61|45.09|||||||49.4|49.5|49.3|49.61|49.86|49.77|49.3|49.36|49.29|48.75|48.01|47.93|47.77|46.71|47.41|48.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|10.39|10.57|10.54|10.45|11.08|11.03|11.08|11.09|11.02|11.17|11.77|12.07|12.64|13.47|13.4|12.88|12.78|12.11|11.91|12.01|12.06|12.17|11.65|11.47|11.55|11.42|11.41|11.29|10.71|10.44|11.05|10.61|10.56|10.77|10.81|10.81|10.73|10.57|10.41|10.18|9.96|9.9|9.88|9.96|10.15|10.17|10.05|9.92|10.06|10.55|10.61|10.3|9.98|9.95|9.91|9.71|9.56|9.46|9.47|9.38|9.36|9.22|||9.26|9.28|9.24|9.38|9.43|9.44|9.54|9.36|9.3|9.46|9.56|9.67|9.73|9.77|9.41|9.28|9.4|9.18|9.09|9.07|9.43|9.31|8.87|8.8|9.14|9.26|9.46|8.93|8.92|9.03|8.99|9.03|9.01|9.16|8.47|8.36||||8.36|8.61|8.51|8.6|8.55|8.82|8.42|8.38|8.36|8.34|8.3|8.5|8.62|8.62|8.79|8.85|8.85|8.5||8.58|8.45|8.82|8.72|8.45|8.57|8.5|8.5|8.03|8.03|8.13|7.93|7.87|7.47|7.61|7.37|7.85|8.07|7.76|8.06|8.38|8.41|7.74|7.73|7.41|7.33|7.62|7.5|7.45|7.59|7.72|7.68|7.62|7.53|7.41|7.35|7.38|7.47|7.45|7.13|7.06|6.82|6.63|6.5|6.58|||||||7.25|7.5|7.68|7.81|7.83|7.94|7.98|8.06|7.95|7.98|7.99|7.92|8.08|8.02|7.99|7.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|12.57|12.82|11.89|11.86|11.87|12.33|11.03|11.35|11.64|11.66|12.48|11.06|10.93|11|11.59|11.51|11.7|11.62|11.47|11.43|11.73|11.73|11.87|11.69|11.7|11.42|11.31|11.1|11.27|10.92|11.51|11.68|11.72|11.94|11.77|11.9|12.25|11.68|12.04|12.85|12.49|12.43|12.3|11.12|11.5|11.58|11.3|10.92|10.88|11.28|11.78|12.33|10.88|10.71|10.4|10.21|9.73|9.68|9.7|9.72|9.62|9.45|||9.35|9.38|9.54|9.5|9.56|9.49|9.3|9.31|9.39|9.38|9.35|8.96|8.85|8.74|8.82|8.81|8.93|8.87|8.63|8.45|8.22|8.1|8.03|8.23|8.26|8.25|8.16|7.96|8.04|7.92|7.9|7.87|8.03|8.01|7.99|7.9||||7.81|7.8|7.8|8.2|8.28|8.39|8.23|8.33|8.36|8.35|8.33|8.42|8.43|8.39|8.46|8.64|8.6|8.6||8.51|8.46|8.52|8.57|8.46|8.67|8.46|8.37|8.05|8.24|8.61|8.55|8.64|8.41|8.68|8.78|9.18|9.43|8.99|9.37|9.76|9.52|9.33|9.29|9.08|8.95|9.51|9.45|9.31|9.7|9.67|9.55|9.48|9.39|9.23|9.26|9.38|9.42|9.42|9.14|8.83|8.95|8.95|8.24|9.16|||||||9.78|9.75|10.32|10.22|10.33|10.28|10.29|10.4|10.36|10.2|10.27|9.98|10.29|10.21|10.29|10.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.646|0.647|0.6|0.595|0.626|0.623|0.591|0.542|0.552|0.541|0.546|0.501|0.495|0.5|0.497|0.495|0.491|0.495|0.485|0.486|0.495|0.49|0.49|0.485|0.486|0.483|0.471|0.47|0.473|0.474|0.494|0.501|0.508|0.512|0.508|0.506|0.519|0.504|0.501|0.517|0.503|0.483|0.49|0.472|0.493|0.487|0.483|0.478|0.478|0.501|0.512|0.501|0.452|0.455|0.445|0.43|0.395|0.371|0.368|0.375|0.375|0.37|||0.368|0.373|0.372|0.369|0.354|0.354|0.341|0.347|0.347|0.345|0.34|0.344|0.346|0.345|0.342|0.343|0.35|0.344|0.333|0.329|0.328|0.326|0.316|0.313|0.321|0.322|0.316|0.295|0.291|0.286|0.288|0.31|0.343|0.344|0.346|0.343||||0.346|0.345|0.343|0.368|0.375|0.389|0.395|0.399|0.401|0.403|0.406|0.404|0.405|0.403|0.413|0.415|0.418|0.417||0.421|0.417|0.418|0.42|0.424|0.43|0.431|0.431|0.426|0.426|0.434|0.434|0.44|0.432|0.44|0.44|0.453|0.462|0.456|0.465|0.464|0.462|0.456|0.464|0.452|0.451|0.475|0.471|0.474|0.479|0.481|0.472|0.47|0.452|0.444|0.441|0.44|0.443|0.455|0.453|0.453|0.46|0.462|0.428|0.475|||||||0.51|0.539|0.547|0.546|0.546|0.548|0.546|0.548|0.546|0.55|0.55|0.546|0.544|0.541|0.543|0.536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|16.52|16.6|16.31|16.13|15.93|15.99|15.85|15.74|15.66|16.08|16.58|16.66|17.38|17.8|17.73|17.94|18.02|17.98|18.43|18.45|18.01|17.22|16.89|16.99|17.25|17.44|17.1|16.87|16.91|16.66|17.11|16.94|16.92|17.13|17.35|17.4|17.4|16.91|16.96|16.75|16.95|16.28|16.48|17.18|17.71|17.54|17.06|16.8|17.08|16.99|17.01|17.11|17.4|17.28|17.22|17.3|17.23|17|16.71|16.67|16.67|16.86|||16.8|16.66|16.17|15.94|15.41|15.36|15.24|15.02|14.61|14.77|14.94|14.9|14.93|14.93|14.77|14.92|14.98|14.93|14.58|14.54|14.24|14.15|14|14|14.12|14.12|14.08|13.88|14.01|14.11|14.35|14.76|14.62|14.5|14.45|14.5||||14.81|14.46|14.41|14.64|14.56|14.65|14.75|14.8|14.5|14.12|14.01|14.03|13.85|13.65|13.78|14.01|13.9|13.92||13.76|13.59|13.53|13.53|13.46|13.93|13.96|14.12|13.92|13.53|13.59|13.41|13.6|13.57|13.8|14.15|14.7|14.9|14.76|14.92|15.44|15.35|15.09|15.14|14.88|14.71|15.05|14.96|14.94|15.37|15.54|15.32|15.25|15.2|14.96|14.86|14.84|14.89|14.95|14.87|14.81|14.65|14.7|14.5|14.56|||||||16.01|16.01|16.43|16.61|16.67|16.82|16.88|17.02|16.85|16.74|16.62|16.46|16.58|16.47|16.75|16.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.229|1.254|1.258|1.246|1.246|1.242|1.244|1.222|1.221|1.22|1.211|1.273|1.289|1.331|1.314|1.277|1.272|1.212|1.17|1.173|1.178|1.116|1.109|1.103|1.11|1.11|1.1|1.093|1.093|1.093|1.101|1.112|1.11|1.12|1.13|1.13|1.115|1.11|1.115|1.11|1.103|1.1|1.096|1.102|1.138|1.12|1.102|1.07|1.082|1.107|1.12|1.17|1.171|1.151|1.137|1.138|1.083|1.032|1.01|1.004|1.011|1.009|||1.01|1.01|1.017|1.012|1.002|0.998|0.997|0.997|0.994|0.998|0.997|0.997|0.996|0.995|0.996|0.994|1.005|0.998|1|1.013|1.007|1.001|0.997|1|1.016|1.021|1.022|1.001|1.001|0.994|1.014|1.05|1.109|1.102|1.095|1.101||||1.093|1.072|1.07|1.123|1.115|1.139|1.141|1.135|1.113|1.105|1.1|1.098|1.09|1.086|1.103|1.11|1.109|1.101||1.096|1.08|1.074|1.1|1.056|1.102|1.1|1.095|1.06|1.08|1.118|1.118|1.118|1.118|1.128|1.157|1.21|1.227|1.222|1.233|1.275|1.278|1.278|1.279|1.29|1.29|1.302|1.301|1.318|1.335|1.348|1.33|1.324|1.317|1.286|1.3|1.303|1.31|1.31|1.29|1.298|1.3|1.274|1.22|1.276|||||||1.397|1.47|1.48|1.492|1.49|1.5|1.501|1.529|1.522|1.525|1.504|1.507|1.513|1.511|1.51|1.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|38.65|39.23|39.76|39|39.92|39.86|38.55|35.5|36.01|36.5|37.8|38.55|39.13|40.26|40.91|42.85|40.85|38.48|37.37|37.86|37.6|39.69|41.5|41.01|43.49|42.77|41.8|41.43|41.31|40.28|42.68|44.1|44.89|45.88|46.68|46.49|42.16|41.41|43.13|41.8|38.76|37.5|37.47|38.4|40.45|37.5|37.42|34.53|35|37.1|36.11|36.77|36.6|36.06|35.98|34.62|34|34.67|34.82|35.05|36|35.76|||35.9|37.05|36.88|37.7|37.9|37.55|36.71|35.75|35.01|34.95|34.51|33.7|34.5|35.24|36.31|35.96|36.95|38.9|37.35|35.87|35.37|34|32.18|32.52|31.03|32.5|34.83|33|32.31|31.5|29.5|29.09|28.55|28|28.11|26.25||||25.58|25.5|24.01|24.37|25.05|26.1|24.35|24.22|24.1|23.6|24.5|24|24.02|23.22|22.47|21.71|21.6|21.3||21.51|22.18|22.15|21.58|22.01|21.8|21.18|21.31|19.33|18.83|19|18.4|18.66|18.1|18.81|18.23|19.05|19.51|18.28|18.7|18.65|17.33|16.64|16.69|16.43|16.09|16.92|16.92|17.15|17.73|18.52|18.38|17.6|16.98|16.7|16.84|17|17.34|16.94|16.95|17.06|17.06|17.35|16.25|16.56|||||||17.88|18.18|18.74|18.66|18.48|17.65|17.55|17.3|17.08|16.82|16.32|15.99|15.78|13.83|14.6|14.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|20.17|20.13|20.55|20.3|20.48|19.68|19.71|19.04|19.55|19.48|20|20.31|20.4|20.62|20.48|20.93|20.41|19.07|20.14|20.05|19.83|18.66|18.77|18.26|18.05|15.95|15.6|15.14|15.21|15.22|15.95|15.25|15.08|13.94|14.08|14.17|14.18|13.77|13.87|13.67|13.3|13.1|13.34|13.81|14.01|13.92|13.19|13.07|13.34|13.72|13.91|14.07|13.86|13.74|13.45|13.45|13.15|13.03|12.8|13.04|12.96|13.04|||13.3|13.55|13.71|13.47|13.28|13.25|13.21|12.83|12.6|12.88|12.97|13.02|12.53|12.35|12.49|12.56|12.53|12.35|12.17|12.28|11.31|11.13|11.08|11.03|11.26|11.21|11.24|11.22|11.59|11.46|11.51|11.42|11.61|11.46|11.42|11.23||||11.12|11.02|10.63|11.29|11.51|11.8|11.72|11.71|11.78|11.9|11.66|11.88|11.95|11.9|12.4|13.03|12.9|13.5||13.3|12.94|12.85|12.66|11.18|11.17|11.2|11.42|10.92|11.23|11.94|11.55|11.63|11.92|12.33|12|12.6|12.84|12.38|12.73|12.7|12.91|12.59|12.93|12.67|12.6|13.73|14.06|13.1|12.39|12.37|12.05|11.46|11.36|11.13|11.06|11.02|11.02|11.07|11.05|10.91|10.61|10.6|10.48|10.6|||||||11.58|11.79|11.71|11.67|11.67|11.79|11.75|11.74|11.52|11.45|11.58|11.52|11.62|11.16|11.16|11.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|6.33|6.38|6.36|6.35|6.39|6.42|6.46|6.15|6.12|6.77|7.45|7.61|7.6|7.71|7.69|7.7|7.74|7.58|7.36|7.33|7.5|7.5|7.67|7.78|8.1|7.93|7.63|7.74|7.9|7.82|7.93|7.62|7.28|7.27|7.3|7.27|7.4|7.34|7.32|7.41|7.26|7.12|7.17|7.2|7.56|7.35|7.37|6.79|7.41|7.93|7.63|7.48|7.2|7.12|6.66|6.46|6.07|6.07|6.01|6.05|5.7|5.41|||5.45|5.45|5.47|5.48|5.44|5.43|5.48|5.41|5.36|5.46|5.53|5.56|5.6|5.6|5.69|5.57|5.6|5.45|5.34|5.34|5.3|5.18|5.14|5.16|5.21|5.16|5.17|5.12|5.13|5.13|5.15|5.18|5.23|5.23|5.19|4.96||||4.91|4.84|4.81|5|5.07|5.13|5.06|5.05|5.09|5.1|5.08|5.09|5.09|5.08|5.19|5.3|5.25|5.21||5.11|5.1|5.17|5.23|5.13|5.26|5.23|5.25|5.06|5.05|5.3|5.25|5.31|5.29|5.52|5.27|5.6|5.78|5.6|5.75|5.94|5.81|5.55|5.62|5.45|5.43|5.8|5.7|5.62|5.9|5.85|5.77|5.67|5.58|5.45|5.35|5.39|5.38|5.38|5.25|5.2|5.14|5.12|4.96|5.51|||||||6.12|6.6|6.46|7.1|7.11|7.12|7.13|7.19|7.13|7.18|7.22|7.2|7.25|7.1|7.09|7.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|9.86|9.93|9.82|9.82|9.96|9.88|9.7|9.51|9.66|9.75|10.03|10.02|10.01|10.26|10.23|10.3|10.31|10.23|10.16|10.1|10.56|10.84|11.1|11.16|11.25|11.25|11.04|11.81|11.81|11.61|11.79|11.78|11.86|12.02|12.35|12.46|12.34|12.05|12.09|11.79|11.9|11.68|11.88|12.45|12.92|12.98|12.91|12.81|13.01|13.35|14.1|13.9|13.59|12.04|11.6|11.95|11.7|11.6|11.51|11.52|11.66|11.8|||11.85|11.87|11.93|11.85|11.85|11.82|11.8|11.82|11.6|11.84|12.01|11.98|11.81|11.93|11.91|11.73|12.06|11.97|11.73|11.74|11.73|11.79|11.79|11.52|11.71|11.5|11.77|11.72|11.68|11.68|11.89|11.54|11.52|11.76|11.85|11.73||||11.83|11.54|11.43|11.06|10.98|11.29|11.5|11.85|11.75|11.8|11.9|11.73|11.76|11.8|12.26|12.45|11.8|11.67||11.72|11.64|11.41|11.9|11.58|11.05|10.8|10.52|10.09|10.08|10.15|9.76|9.84|9.66|9.83|9.52|10|10.25|9.9|9.9|10.05|9.88|9.82|10.2|9.39|9.5|8.66|8.33|8.3|8.38|8.3|8.22|7.8|7.79|7.75|7.63|7.63|7.76|7.7|7.56|7.5|7.7|7.72|6.9|7.44|||||||8.21|8.96|9.61|9.68|9.72|9.69|9.65|9.66|9.59|9.48|9.25|9.21|9.25|9.24|9.39|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|10.8|10.9|10.74|10.55|10.66|10.6|10.76|10.48|10.53|10.83|10.96|11.09|11.66|12.05|12.17|12.16|12.21|12.13|12.08|12.03|12.13|12.26|12.27|12.25|12.48|12.71|12.51|12.29|12.4|12.36|12.91|12.61|12.49|12.84|13.01|13.3|13.53|12.84|12.63|12.18|12.12|12.02|12.3|12.01|12.5|12.41|12.21|12.03|12|12.69|13.49|13.65|11.98|11.38|11.1|10.99|10.76|10.57|10.52|10.48|10.49|10.42|||10.65|10.73|10.8|10.6|10.62|10.68|10.41|10.21|9.85|10.02|10.2|10.33|10.36|10.42|10.42|10.5|10.6|10.53|10.17|10.07|10.25|10.16|9.78|9.73|9.93|9.88|10.11|10.03|10.11|10.3|9.93|9.95|9.9|9.65|9.68|9.43||||9.43|9.31|9.18|9.68|9.8|10.21|10.08|10.01|9.8|9.84|10.12|9.95|9.21|9.18|9.2|9.35|9.21|9.17||9.03|8.91|8.96|9|9.03|9.3|9.3|9.26|9.06|9.13|8.99|8.85|9|8.82|9.23|9.19|9.66|9.98|9.66|9.98|10.09|10.01|9.96|10.08|9.85|9.86|10.22|10.3|10.15|10.34|10.23|10.21|10.42|10.51|10.4|10.47|10.23|10.42|10.2|10.35|10.9|11.12|10.56|10.25|10.11|||||||9.68|9.6|9.68|9.29|9.25|9.3|9.36|9.32|9.26|9.33|9.34|9.29|9.36|9.31|9.41|9.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|9.9|10.1|9.99|9.96|9.9|9.89|9.9|9.82|9.86|10.2|10.35|10.41|10.47|10.56|10.55|10.51|10.64|10.6|10.73|10.32|10.17|10.27|10.22|10.03|10.15|10.25|10.18|10|10.09|9.98|10.14|10.25|9.94|10.33|10.31|10.49|10.28|9.96|9.97|9.79|9.78|9.82|9.91|10.08|10.3|10.35|10.13|10.02|10.18|10.56|10.65|10.66|10.55|10.49|10.42|10.46|10.07|9.91|9.63|9.53|9.58|9.53|||9.67|9.71|9.82|9.86|9.77|9.75|9.78|9.59|9.5|9.73|9.67|9.65|9.76|9.76|9.67|9.91|10|9.82|9.44|8.93|8.81|8.92|8.86|8.96|9.17|9.02|9.1|9.04|9.06|9.05|9.05|9.05|9.17|9.13|9.07|8.93||||8.83|8.64|8.55|8.83|8.88|9.04|9.02|9.02|9.11|9.12|9.02|9.08|9.02|8.97|8.98|9.23|8.96|8.88||8.77|8.62|8.66|8.7|8.8|9.12|9.13|9.17|8.94|9.02|9.27|9.15|9.46|9.49|9.61|9.5|9.92|10.13|9.96|10.09|10.48|10.62|10.45|10.5|10.17|10.16|10.75|11.07|10.67|11.05|11.1|10.97|11.18|10.97|10.76|10.65|10.83|11|11.07|11.21|11.39|10.51|10.07|9.56|9.56|||||||10.53|10.55|11.12|11.38|10.48|10.35|10.43|10.32|10.08|10.14|10.1|10.16|10.1|10.01|9.91|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|20.56|20.48|20.15|20.05|20.5|20.66|20.79|20.63|20.68|20.84|21.25|21.4|21.91|21.68|21.76|22.07|21.69|21.26|20.74|21.02|21.13|21.56|21.56|21.65|22.2|22.75|22.39|22|22.19|22.22|23.05|24.15|23.22|23.66|22.65|22.72|21.33|20.02|20.35|19.75|19.62|18.95|18.99|19.16|19.34|19.06|18.76|19.16|19.25|20.18|19.88|19.67|19.54|19.39|19.1|19.32|19.14|18.73|18.53|18.34|18.32|18.2|||18.3|18.21|18.26|18.36|18.38|18.22|18.09|18.06|17.62|17.9|18.07|18.13|18.02|17.95|17.91|17.97|17.95|17.83|17.6|17.42|17.55|17.62|17.34|17.29|17.71|17.91|18.07|17.86|17.92|17.95|17.95|18.07|18.35|18.45|18.45|18.28||||18.31|18.22|18.2|18.54|18.93|19.58|19.65|19.45|19.71|19.51|19.57|19.81|19.54|19.64|19.6|19.45|19.12|19.01||18.71|18.24|18.85|19.4|18.78|18.75|18.51|18.47|18.18|18.58|17.63|17.08|17.44|17.02|17.46|17.03|17.9|18.54|18.15|18.83|19.05|19.02|18.8|19.01|18.72|18.67|19.05|19.24|19.48|19.91|19.81|19.8|20.03|20.61|20.11|19.32|19.12|19.47|19.38|19.6|20.4|20.53|20.05|19.2|19.46|||||||18.55|18.9|19.2|18.62|18.47|18.31|18.33|18.45|18.3|18.4|18.41|18.36|18.42|18.23|18.33|18.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|12.55|12.62|12.45|12.5|12.6|12.58|12.53|12.13|12.38|12.6|12.55|12.58|12.4|12.63|13.13|13.06|13.12|13.1|13.09|13.1|13.4|13.48|13.46|13.06|13.06|13.28|13.19|13.19|13.6|13.6|13.2|13.06|13.04|13.18|13|13.13|13.34|13.13|12.98|13.12|12.69|12.42|12.31|12.51|12.83|12.85|12.65|12.15|12.42|12.9|13.12|13.4|13.14|12.82|12.51|12.38|12.11|12.08|11.93|11.94|12.09|11.92|||12.03|12.26|12.65|12.28|12.31|12.01|11.9|12|11.9|12.21|12.11|12.51|13.69|14.86|12.71|11.26|11.4|11.44|11.31|10.82|10.82|10.67|10.58|10.68|10.8|10.7|10.6|10.87|10.52|10.52|10.23|10.26|10.3|10.25|10.23|10.16||||10.18|10.17|10.03|10.21|10.2|10.49|10.49|10.5|10.18|10.25|10.15|10.25|10.16|10.12|10.3|10.53|10.43|10.44||10.27|10.2|10.02|10.2|10.1|10.32|10.3|10.35|10.08|10.1|10.4|10.12|10.35|10.04|10.6|10.58|11.1|11.35|11|11.07|12|11.41|11.04|11.03|10.71|10.7|11|10.96|10.86|11.3|11.38|11.16|11.17|11.08|10.72|10.64|10.78|10.86|10.83|10.61|10.56|10.42|10.25|9.6|10.67|||||||11.81|12|12.31|13.06||||||||||12.96|12.67|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.417|0.418|0.42|0.418|0.434|0.437|0.437|0.432|0.433|0.441|0.454|0.473|0.465|0.466|0.466|0.471|0.474|0.454|0.445|0.443|0.442|0.436|0.433|0.428|0.434|0.436|0.428|0.422|0.422|0.423|0.418|0.422|0.416|0.417|0.417|0.416|0.419|0.409|0.408|0.405|0.405|0.398|0.395|0.412|0.419|0.42|0.41|0.404|0.411|0.419|0.43|0.441|0.441|0.435|0.428|0.43|0.409|0.4|0.392|0.394|0.399|0.398|||0.401|0.403|0.402|0.414|0.406|0.401|0.392|0.373|0.366|0.37|0.364|0.361|0.36|0.394|0.35|0.33|0.343|0.341|0.337|0.337|0.336|0.333|0.325|0.319|0.323|0.327|0.324|0.297|0.289|0.281|0.283|0.301|0.328|0.33|0.33|0.339||||0.332|0.332|0.328|0.351|0.354|0.357|0.355|0.361|0.35|0.354|0.363|0.366|0.368|0.363|0.363|0.381|0.38|0.378||0.375|0.38|0.381|0.378|0.371|0.378|0.378|0.377|0.372|0.372|0.382|0.375|0.385|0.371|0.389|0.394|0.408|0.416|0.41|0.413|0.424|0.414|0.41|0.412|0.405|0.401|0.412|0.409|0.407|0.416|0.42|0.411|0.41|0.408|0.397|0.393|0.394|0.403|0.405|0.403|0.406|0.392|0.399|0.371|0.397|||||||0.433|0.434|0.426|0.454||||||||||0.453|0.453|0.444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.34|6.39|6.34|6.33|6.33|6.31|6.31|6.24|6.32|6.49|6.48|6.5|6.45|6.57|6.57|6.6|6.66|6.64|6.58|6.6|6.72|6.79|6.65|6.69|6.77|6.83|6.71|6.68|6.77|6.65|6.67|6.55|6.51|6.53|6.61|6.67|6.64|6.54|6.56|6.42|6.45|6.41|6.5|6.58|6.76|6.78|6.6|6.46|6.59|6.7|6.87|6.85|6.87|6.87|6.86|6.83|6.64|6.31|6.21|6.14|6.12|6.12|||6.16|6.21|6.24|6.25|6.24|6.21|6.23|6.21|6.11|6.23|6.26|6.27|6.32|6.26|6.29|6.32|6.31|6.23|6.16|6.15|6.3|6.28|6.27|6.3|6.36|6.36|6.4|6.33|6.34|6.34|6.41|6.42|6.46|6.49|6.54|6.44||||6.41||6.5|6.83|6.83|6.9|6.81|6.8|6.78|6.74|6.77|6.79|6.83|6.77|6.75|6.72|6.63|6.59||6.36|6.31|6.32|6.41|6.27|6.32|6.31|6.19|6.04|6.05|6.09|5.99|6.08|6.03|6.19|6.23|6.42|6.47|6.42|6.53|6.69|6.83|6.69|6.72|6.41|6.33|6.52|6.28|6.23|6.44|6.42|6.37|6.3|6.32|6.22|6.18|6.22|6.22|6.21|6.11|6.08|6.05|6.02|6|5.99|||||||6.55|6.33|6.43|6.45|6.41|6.41|6.46|6.47|6.42|6.42|6.38|6.35|6.45|6.42|6.4|6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|38.9286|39.3822|38.5714|37.8464|38.0964|37.8214|36.8464|34.325|33.5679|32.7357|34.8822|36.4286|36.7857|37.6072|38.275|34.9572|35.2786|34.8036|35.1822|34.4714|34.3607|33.6643|34.0214|32.8143|33.6214|35.4357|36.1679|36.8214|36.8572|35.7143|37.1786|37.8572|38.6107|40.2072|38.7572|38.5714|38.3572|36.3143|36.1822|35.7536|35.6464|34.825|35.0322|37.3214|37.5679|36.675|36.4286|36.8964|37.5393|39.5|40.725|42.6929|42.2572|42.1393|41.4286|39.6429|37.3179|37.5786|37.0714|36.6107|36.1893|35.4286|||34.6464|35.3107|34.9536|33.5786|31.3179|31.75|32.2143|31.7857|31.9643|33.7857|35.175|34.75|34.0357|33.4322|32.7714|31.8643|31.7143|30.7857|30.2679|29.3929|30.5714|28.1072|27.25|28.1822|30|30.125|27.4179|27.1964|27.4357|27.8072|27.5286|27.2857|27.5929|28.3179|27.0893|26.3857||||52.7143|49.6429|49.0714|49.1072|49.5|49.7143|48.6643|48.2143|49.6429|50.3572|49.3072|49.4286|45.5143|44.7143|45.7643|46.0786|47|47.6072||46.1572|43.6|43.3714|42.8572|42.1429|44.55|45.1714|45|42.3|42.1072|44.6286|46.1429|46.9|47.9214|49.9214|51.9643|53.4857|55.2143|53.7286|53.7143|57.1715|56.4286|55.7143|57.9357|57.2715|59.0715|63.7215|66.6643|67.8572|67.8786|66.5643|67.9643|70|72.5143|70.1429|69.3643|71.6786|69.3643|68.5572|68.25|68.5715|68.0072|68.9286|64.0357|57.5|||||||61.5715|59.6929|59.0715|58.2|57.9857|58.7929|59|61.7786|61.9429|60.4715|60.7215|60.2786|61.2643|62.2643|58.2857|59.2143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|9.59|9.73|9.59|9.42|9.62|9.58|9.6|9.7|9.73|9.81|10.02|10.06|9.87|10.12|10.37|10.1|10.04|9.7|9.25|9.24|9.54|9.73|9.83|9.78|9.8|9.88|9.6|9.42|9.71|9.45|9.72|10.17|10.11|10.08|9.64|9.76|9.76|9.36|9.32|8.59|8.46|8.36|8.36|8.96|9.12|9.11|9.13|8.9|9.27|9.99|9.86|10.1|9.88|9.7|8.63|8.45|8.2|8.02|7.84|7.83|7.79|7.74|||8.03|8|8.23|8.23|7.98|7.97|8.01|7.91|7.88|8|8.2|8.2|8.12|8.3|8.7|8.32|8.47|8.18|7.88|8.13|8.1|7.52|7.73|7.37|6.7|6.09|5.54|5.04|4.58|4.16||||||||||||||3.77|3.82|3.8|3.81|3.8|3.82|3.81|3.81|3.81|3.81|3.85|3.89|3.83|3.84||3.79|3.77|3.79|3.78|3.78|3.85|3.84|3.9|3.77|3.77|3.88|3.85|3.93|3.95|4.2|3.88|4.05|4.13|3.95|4.05|4.14|4.1|4|4.02|3.9|3.87|4.08|4.03|4.02|4.13|4.22|4.19|4.09|4.06|3.96|3.95|3.96|3.97|3.97|3.86|3.87|3.8|3.84|3.6|3.99|||||||4.39|4.55|4.62|4.58|4.61|4.6|4.64|4.65|4.62|4.61|4.64|4.6|4.65|4.57|4.58|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|34.4|35.57|35.32|35.3|35.81|35.51|35.79|34.79|35.3|35.88|37.1|37|37.8|38.22|37.8|37|38|37.07|36.8|37.35|40.66|41.5|40.16|39.9|39.56|38.95|39.7|39.59|39.06|38.6|40.6|39|39.5|40.1|41.1|39.51|35.6|34.32|34.1|33.16|33.08|33.34|33.84|34|33.93|33.72|33.82|33.06|33.12|33.8|34.52|34.67|32.81|31.18|28.82|28.52|28|27.2|26.66|26.61|26.55|26.6|||27.27|27|26.72|26.58|26.03|26.18|26.15|26.18|26.04|26.46|27.04|26.82|26.67|26.8|26.59|26.7|26.44|26.06|25.78|25.66|25.65|25.46|24.68|25.04|25.98|25.69|25.59|25.7|25.8|25.92|26.1|29.38|30|30.61|30.58|30.72||||31.6|29.8|29.33|30.63|31.53|30.89|30.86|30.94|30|29.74|28.8|27.95|27.3|27.2|27.39|27.98|27.36|27.36||27.21|27.22|27.2|28.06|27.36|27.9|26.18|26.12|25.52|25.12|25.68|24.88|25.31|25.27|25.52|26.31|27.53|28.3|27.85|28.2|28.71|28.52|27.88|28.1|27.23|27.1|28.33|28.6|28.52|29.6|29.9|29.69|29.97|29.42|28.7|28.51|29.05|28.83|28.71|28.32|28.21|27.9|27.78|27.1|28.73|||||||31.78|32.5|33.09|32.22|33.2|33.2|33.01|33.33|33.01|32.81|31.78|31.52|31.9|31.19|31.4|31.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|13.39|13.5|13.24|13.29|13.4|13.53|13.73|13.15|13.24|13.62|13.96|14.32|14.77|15|14.88|14.73|15|14.61|14.62|14.77|15.06|14.43|14.96|14.62|15.16|15.31|15.02|14.86|14.82|14.6|15.38|15.71|15.9|17|16.25|15.02|14.38|13.62|14.01|13.68|13.46|13.33|13.18|13.85|14.15|13.88|13.62|13.39|13.75|14.52|14.26|14.81|14.65|14.6|14.42|14.05|13.55|13.15|12.92|13|13.1|12.91|||13|12.91|12.97|13.11|13.33|13.58|13.5|13.46|12.9|12.42|12.84|12.45|12.58|12.69|12.8|12.35|12.04|11.85|10.89|10.92|10.99|10.77|10.19|10.08|9.95|9.82|9.88|9.88|10.04|10.11|10.03|9.96|9.9|9.76|9.73|9.65||||9.59|9.6|9.6|9.82|10.14|10.8|10.56|10.8|10.83|10.64|10.42|10.46|10.2|10.1|10.29|10.34|10.16|10.08||9.94|9.75|9.8|9.96|9.91|10.15|10.03|9.89|9.66|9.66|9.64|9.46|9.67|9.63|10.05|10.15|10.76|11.23|10.88|11.51|11.4|11.11|11.07|10.95|10.45|10.38|10.58|10.75|11.02|10.95|10.87|10.73|10.78|10.89|10.83|10.71|10.82|10.96|11.05|11.26|11.4|12.13|11.4|10.58|9.54|||||||10.44|10.5|10.65|10.62|10.65|10.64|10.53|10.58|10.36|10.34|10.03|9.99|9.96|9.95|10.01|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|7.93|8.03|8|7.95|7.96|8.02|8.16|8.06|8.11|8.63|8.86|8.81|8.63|8.7|8.76|8.79|8.83|8.88|8.75|8.68|8.58|8.5|8.6|8.57|8.61|8.85|8.79|8.71|8.65|8.47|8.52|8.55|8.46|8.65|8.61|8.63|8.63|8.49|8.57|8.44|8.43|8.31|8.37|8.32|8.63|8.57|8.4|8.3|8.36|8.66|8.78|8.84|8.73|8.71|8.5|8.44|8.36|8.22|8.12|8.08|8.01|7.98|||8.15|8.22|8.25|8.33|8.34|8.35|8.32|8.28|8.12|8.27|8.23|8.26|8.24|8.33|8.38|8.32|8.32|8.22|8.02|7.99|8.04|7.92|7.9|7.9|8.08|8|8.01|7.99|7.99|7.93|7.89|7.86|8.01|7.96|7.92|7.79||||7.8|7.6|8.21|8.07|8.13|8.48|8.54|8.84|8.06|8.08|8.07|8.07|8.06|8.02|8.04|8.27|8.16|8.06||7.91|7.84|7.88|8.02|7.98|8.23|8.23|8.23|8.02|7.91|8.06|7.75|7.78|7.66|8.2|7.98|8.55|8.85|8.37|8.91|9.03|8.99|8.76|8.61|8.28|8.28|8.6|8.4|8.32|8.65|8.73|8.63|8.67|8.62|8.4|8.35|8.48|8.41|8.51|8.6|8.13|7.95|7.78|7.45|8.28|||||||9.03|9.41|9.73|9.67|9.7|9.74|9.85|9.88|9.82|9.8|9.81|9.69|9.82|9.7|9.77|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.546|0.553|0.553|0.551|0.553|0.555|0.533|0.556|0.552|0.568|0.55|0.544|0.525|0.533|0.536|0.542|0.541|0.531|0.536|0.533|0.541|0.549|0.55|0.548|0.556|0.558|0.558|0.543|0.554|0.545|0.552|0.557|0.558|0.563|0.573|0.581|0.575|0.571|0.566|0.563|0.563|0.55|0.556|0.556|0.582|0.58|0.556|0.55|0.543|0.561|0.591|0.567|0.598|0.54|0.493|0.486|0.448|0.432|0.427|0.425|0.42|0.417|||0.424|0.425|0.423|0.418|0.41|0.402|0.4|0.367|0.395|0.407|0.407|0.407|0.407|0.407|0.406|0.4|0.414|0.406|0.41|0.403|0.408|0.408|0.371|0.401|0.402|0.399|0.407|0.395|0.379|0.37|0.373|0.406|0.45|0.456|0.452|0.453||||0.462|0.461|0.466|0.475|0.473|0.486|0.487|0.489|0.468|0.47|0.468|0.475|0.465|0.468|0.486|0.488|0.484|0.488||0.484|0.48|0.489|0.49|0.5|0.51|0.513|0.509|0.503|0.501|0.521|0.52|0.535|0.53|0.549|0.532|0.557|0.567|0.556|0.57|0.56|0.552|0.541|0.557|0.539|0.506|0.559|0.555|0.56|0.561|0.552|0.555|0.558|0.555|0.544|0.552|0.551|0.557|0.561|0.558|0.527|0.527|0.53|0.505|0.555|||||||0.605|0.625|0.633|0.631|0.629|0.632|0.645|0.643|0.64|0.652|0.65|0.651|0.657|0.646|0.652|0.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|4.41|4.54|4.5|4.47|4.52|4.54|4.56|4.5|4.64|4.74|4.69|4.71|4.69|4.76|4.81|4.81|4.88|5.08|5.13|5.16|5.28|5.24|5.33|5.33|5.4|5.42|5.29|5.2|5.27|5.18|5.28|5.22|5.21|5.34|5.38|5.45|5.46|5.32|5.34|5.17|5.22|5.21|5.33|5.33|5.5|5.5|5.4|5.35|5.33|5.57|5.7|5.76|5.58|5.5|5.39|5.39|5.28|5.12|5.01|4.98|4.99|4.94|||4.91|4.92|5|4.96|4.94|4.92|4.92|4.91|4.85|4.84|5.24|5.25|5.29|5.36|5.4|5.44|5.33|5.31|5.09|5.05|5.06|5.06|5.05|5.14|5.03|4.99|4.92|4.84|4.87|4.86|4.85|4.86|4.93|4.87|4.9|4.86||||4.78|4.75|4.66|4.91|4.92|5.02|5.02|5.03|5.1|4.99|4.96|5|4.92|4.88|5.08|5.19|5.15|5.11||5.04|4.92|4.98|5.02|5.12|5.6|5.6|5.67|5.51|5.54|5.74|5.68|5.88|5.87|6.31|5.92|6.26|6.38|6.2|6.55|6.83|6.71|6.56|6.7|6.44|6.25|6.45|6.5|6.6|6.4|6.48|6.31|6.15|6.11|6.04|6.01|6.05|6.15|6.21|6.42|6.39|5.93|5.96|5.68|5.65|||||||6.11|6.2|6.71|6.27|6.13|6.16|6.14|6.26|6.28|6.3|6.27|6.1|6.12|5.95|5.97|5.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.91|6.93|6.86|6.73|6.8|6.88|6.9|6.8|6.81|7.08|7.17|7.2|7.28|7.31|7.33|7.32|7.37|7.3|7.23|7.3|7.38|7.38|7.42|7.47|7.57|7.74|7.62|7.52|7.5|7.33|7.55|7.63|7.54|7.73|7.69|7.95|8.28|7.4|7.41|7.2|7.12|7.05|7.05|7.2|7.21|7.11|6.94|6.89|6.94|7.23|7.27|7.12|7.16|7.11|7.01|6.94|6.89|6.75|6.66|6.66|6.63|6.66|||6.72|6.85|6.81|6.91|7.2|6.68|6.62|6.55|6.41|6.55|6.56|6.57|6.58|6.55|6.55|6.57|6.51|6.42|6.34|6.35|6.4|6.35|6.33|6.3|6.51|6.6|6.61|6.57|6.6|6.63|6.68|6.7|6.65|6.55|6.53|6.48||||6.47|6.53|6.46|6.73|6.8|7.16|7.03|7.11|7.19|7.2|7.24|7.17|6.97|7.04|7|7.06|6.95|6.85||6.74|6.61|6.71|6.77|6.84|6.96|7.02|6.95|6.82|6.78|6.77|6.64|6.82|6.74|7.15|6.83|7.39|7.69|7.67|7.66|7.73|7.65|7.53|7.68|7.52|7.5|7.78|7.96|7.72|7.76|7.66|7.51|7.7|7.85|7.64|7.69|7.84|8.07|7.93|8.05|8.74|9.08|8.7|8.5|8.1|||||||8|8.12|8.23|7.31|7.08|7.06|7.13|7.22|7.17|7.13|7.07|7.02|7.06|7.1|7.02|7.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.63|0.63|0.625|0.626|0.624|0.641|0.651|0.637|0.65|0.658|0.66|0.668|0.665|0.672|0.671|0.675|0.678|0.672|0.668|0.68|0.688|0.684|0.688|0.68|0.69|0.689|0.68|0.683|0.669|0.663|0.695|0.702|0.695|0.71|0.704|0.715|0.725|0.675|0.668|0.638|0.634|0.623|0.633|0.611|0.628|0.627|0.616|0.609|0.614|0.65|0.657|0.653|0.651|0.662|0.634|0.636|0.592|0.57|0.561|0.565|0.57|0.576|||0.57|0.566|0.568|0.569|0.577|0.535|0.519|0.505|0.507|0.511|0.517|0.512|0.507|0.503|0.508|0.516|0.516|0.51|0.5|0.504|0.512|0.518|0.515|0.5|0.534|0.542|0.562|0.552|0.519|0.501|0.506|0.56|0.621|0.628|0.613|0.64||||0.66|0.693|0.711|0.731|0.739|0.743|0.736|0.751|0.751|0.751|0.751|0.742|0.739|0.739|0.736|0.758|0.758|0.756||0.748|0.743|0.745|0.739|0.736|0.757|0.771|0.783|0.768|0.766|0.77|0.757|0.775|0.747|0.756|0.735|0.77|0.79|0.787|0.812|0.833|0.837|0.835|0.851|0.828|0.833|0.861|0.881|0.876|0.872|0.87|0.872|0.882|0.883|0.858|0.855|0.86|0.867|0.86|0.852|0.89|0.891|0.87|0.856|0.845|||||||0.856|0.86|0.863|0.809|0.8|0.795|0.798|0.795|0.794|0.805|0.81|0.81|0.81|0.805|0.812|0.809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|10.77|10.87|10.76|10.65|10.8|10.17|10.14|9.88|9.97|10.2|10.85|11.19|11.03|11.2|11.45|11.51|11.72|11.6|11.5|11.49|11.84|11.5|11.67|11.78|12.02|12.3|11.88|11.69|11.77|11.66|12.74|13|13.2|13|12.97|11.7|11.65|11.31|11.35|11.08|11.12|11.02|11.13|12|12.3|12.62|12.04|11.82|12.63|14.03|15.24|14.52|13.88|13.4|13.08|12.93|12.35|12.54|12.17|12.04|12|11.86|||11.76|11.9|12.11|11.95|12.07|13.23|13.46|13.36|13|12.85|12.68|12.89|14.05|15.21|14.5|14.84|15.21|15.22|14.43|14.2|13.52|11.8|11.17|10.15|9.23|8.39|7.63|6.94|6.3|6.29|6.23|6.24|6.27|6.29|6.26|6.19||||6.14|6.09|6.08|6.2|6.21|6.24|6.21|6.21|6.25|6.26|6.23|6.34|6.34|6.31|6.35|6.35|6.3|6.27||6.21|6.17|6.19|6.2|6.17|6.38|6.33|6.32|6.21|6.21|6.32|6.21|6.27|6.18|6.27|6.22|6.48|6.6|6.4|6.58|6.61|6.48|6.33|6.3|6.16|6.13|6.38|6.28|6.22|6.42|6.46|6.34|6.27|6.25|6.16|6.14|6.15|6.18|6.19|6.08|6.03|5.98|5.98|5.87|6.14|||||||6.77|6.87|6.99|7.03|7.06|7.09|7.12|7.11|7.04|7.09|7.04|7.03|7.12|7.06|7.26|7.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|7.85|8.02|7.86|7.82|7.83|7.94|7.95|7.65|7.84|8.2|8.4|8.55|8.7|8.92|8.91|8.9|9.14|9.05|9.38|9.32|9.36|9.57|9.4|9.29|9.41|9.49|9.33|9.21|9.24|9.05|9.25|9.44|9.41|9.68|9.62|9.36|9.34|9.16|9.18|9.02|9.07|8.99|9.26|9.58|9.8|10.03|9.6|9.3|9.43|10.08|10.36|10.7|10.31|10.25|10.16|10.09|10.03|9.87|9.21|9.06|9.13|8.67|||8.41|8.42|8.38|8.35|8.38|8.35|8.32|8.3|8.1|8.31|8.36|8.46|8.53|8.07|8.09|8.25|8.33|8.05|7.95|8.07|8.06|8.02|7.99|8.15|8.1|8.02|8.12|7.88|7.82|7.91|7.92|7.9|8.06|8.15|8.16|8.11||||7.53|7.03|7.59|6.98|6.96|7.1|7.08|7.1|7.07|7.06|7.01|7.07|7.08|7.04|7.16|7.3|7.28|7.24||7.13|6.86|6.9|6.95|6.82|7.12|7.16|7.22|6.92|6.95|7.2|7.05|7.18|6.99|7.54|7.39|7.9|8.37|8.22|8.61|8.23|7.97|7.76|7.81|7.27|7.21|7.8|7.75|7.61|8.02|7.79|7.56|7.63|7.65|7.4|7.18|7.26|7.15|7.15|7.03|6.96|6.82|6.75|6.56|7.29|||||||8.06|8.14|8.53|8.32|8.46|8.55|8.65|8.69|8.52|8.66|8.68|8.65|8.87|8.73|8.76|8.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.382|0.39|0.384|0.382|0.385|0.392|0.394|0.383|0.386|0.403|0.409|0.412|0.41|0.412|0.411|0.411|0.414|0.41|0.421|0.42|0.427|0.431|0.424|0.419|0.421|0.424|0.413|0.409|0.41|0.405|0.408|0.413|0.412|0.424|0.425|0.422|0.422|0.412|0.413|0.404|0.398|0.397|0.402|0.405|0.416|0.419|0.406|0.393|0.392|0.411|0.423|0.438|0.435|0.438|0.426|0.431|0.415|0.407|0.389|0.384|0.38|0.372|||0.364|0.364|0.359|0.358|0.356|0.357|0.355|0.356|0.349|0.355|0.355|0.352|0.355|0.343|0.342|0.346|0.352|0.343|0.34|0.341|0.346|0.344|0.343|0.34|0.342|0.341|0.355|0.339|0.325|0.32|0.315|0.319|0.345|0.348|0.35|0.35||||0.334|0.32|0.327|0.316|0.318|0.321|0.32|0.325|0.326|0.326|0.323|0.326|0.322|0.328|0.336|0.338|0.338|0.338||0.332|0.333|0.332|0.333|0.331|0.34|0.341|0.343|0.331|0.33|0.338|0.332|0.342|0.333|0.343|0.335|0.351|0.365|0.355|0.365|0.357|0.351|0.343|0.345|0.332|0.333|0.346|0.344|0.345|0.351|0.347|0.339|0.341|0.338|0.328|0.328|0.329|0.327|0.326|0.326|0.321|0.322|0.32|0.306|0.325|||||||0.353|0.37|0.378|0.375|0.377|0.377|0.38|0.381|0.38|0.385|0.385|0.385|0.386|0.384|0.385|0.382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|6.51|6.65|6.31|6.39|6.31|6.21|6.11|6.09|6.03|5.81|6.25|6.15|6.21|6.37|6.63|6|6.31|6.39|6.38|6.11|5.88|5.42|4.61|4.49|4.5|4.49|4.48|4.39|4.4|4.31|4.36|4.4|4.39|4.4|4.42|4.44|4.36|4.32|4.33|4.27|4.29|4.28|4.36|4.42|4.58|4.61|4.41|4.37|4.43|4.84|4.92|4.97|5.02|5.01|4.91|4.97|4.74|4.66|4.53|4.43|4.28|4.28|||4.28|4.27|4.32|4.3|4.25|4.23|4.23|4.2|4.2|4.26|4.33|4.39|4.38|4.42|4.4|4.41|4.34|4.3|4.28|4.29|4.27|4.2|4.19|4.21|4.2|4.17|4.18|4.25|4.2|4.14|4.17|4.19|4.19|4.15|4.1|4.07||||4.07|4|3.94|4|4|4.06|4.05|4.1|4.16|4.19|4.16|4.15|4.17|4.13|4.13|4.11|4.1|4.14||4.11|4.09|4.08|4.06|4.01|3.98|3.93|3.86|3.76|3.7|3.77|3.7|3.86|3.96|4.09|4.02|4.15|4.2|4.15|4.17|4.23|4.28|4.2|4.16|3.99|3.99|4.06|4.02|4.01|4.1|4.13|4.1|4.11|4.14|4.14|4.05|4.05|3.98|3.93|3.85|3.86|3.85|3.77|3.67|3.68|||||||4.06|4.16|4.18|4.21|4.22|4.25|4.26|4.35|4.3|4.34|4.35|4.28|4.39|4.37|4.42|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|8.97|9.08|9.09|8.97|8.96|9.06|9.05|8.75|8.91|9.28|9.39|9.4|9.4|9.59|9.59|9.52|9.7|9.58|9.55|9.63|9.65|9.6|9.63|9.61|9.73|9.84|9.68|9.53|9.63|9.46|9.65|9.76|9.71|10|9.98|10.38|10.38|10.06|10.03|9.31|9.38|9.18|9.27|9.41|9.68|9.7|9.52|9.38|9.5|9.78|9.92|9.9|9.86|9.59|9.46|9.4|9.24|9.07|8.82|8.71|8.78|8.73|||8.86|8.9|8.92|9.01|9|8.83|8.75|8.68|8.61|8.78|8.77|8.81|8.89|9.27|9.2|9.4|9.3|9.12|8.9|8.8|8.79|8.9|9.03|8.96|8.87|8.84|8.81|8.7|8.8|8.8|8.61|8.55|8.67|8.66|8.62|8.47||||8.47|8.13|8.02|8.3|8.34|8.44|8.28|8.32|8.26|8.26|8.21|8.31|8.28|8.18|8.29|8.57|8.51|8.38||8.24|8.22|8.28|8.39|8|8.38|8.37|8.4|8.13|8.07|8.19|8.02|8.11|8.04|8.3|8.29|8.8|9.1|8.77|9.2|9.29|9|8.79|8.8|8.52|8.46|8.96|8.79|8.71|9.1|9.14|8.96|9.01|8.93|8.73|8.58|8.62|8.62|8.69|8.57|8.41|8.19|8.11|7.82|8.69|||||||9.6|9.86|9.99|10.08|10.12|10.14|10.23|10.31|10.26|10.14|10.13|10.05|10.16|10.05|10.02|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|14.66|14.8|14.5|14.6|14.71|14.74|14.87|14.64|14.87|15.17|15.55|15.72|15.93|16.2|15.93|16.3|16.56|15.64|15.62|16.75|16.53|16.24|16.23|16.36|16.6|16.51|16.23|16.18|15.75|15.64|16.02|16.15|16.15|16.02|15.76|15.8|15.53|15.29|15.61|15.44|15.47|15.4|15.07|16.32|16.74|16.61|16.14|15.88|16.07|16.58|16.84|17|16.79|16.08|15.51|14.52|14.35|14.32|14.25|14.2|14.19|13.8|||13.72|13.93|14.09|14.03|14.06|14.1|14.12|14.01|14.01|14.3|15.17|15.07|14.98|14.97|14.95|14.85|15.13|14.78|14.57|14.53|14.5|14.22|14.11|14.08|14.32|14.5|14.51|14.31|14.18|14.36|13.91|13.76|13.77|13.68|13.61|13.31||||13.34|13.11|12.9|13.5|13.64|13.64|13.32|13.51|13.7|13.67|13.61|13.63|13.65|13.54|13.66|13.64|13.33|13.21||13.06|13.06|13.03|13.19|13.05|13.43|13.27|13.16|12.86|12.8|13.22|13|13.15|13.01|13.52|13.45|14.06|14.41|14.27|14.78|14.77|14.74|14.43|14.51|14.3|14.02|14.73|14.86|14.85|14.94|14.83|14.64|14.76|14.85|14.8|14.72|14.88|15.26|15.3|15.7|15.63|15.65|14.43|13.38|13.28|||||||14.59|14.83|15.18|15.49|15.43|15.45|15.44|15.58|15.45|15.52|15.49|15.38|15.5|15.37|15.5|15.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.76|9.78|9.65|9.6|9.75|9.67|9.69|9.56|9.59|9.81|9.88|10.01|10.06|10.27|10.16|10.19|10.3|10.2|10.12|10.13|10.24|10.22|10.34|10.37|10.55|10.66|10.45|10.3|10.48|10.36|10.82|11.08|10.72|10.8|11.04|11.22|10.96|10.62|10.75|10.65|10.58|10.17|10.05|9.98|10.02|9.92|9.73|9.64|9.72|10.32|10.18|10.02|9.97|9.9|9.77|9.79|9.59|9.45|9.47|9.45|9.6|9.47|||9.64|9.62|9.47|9.6|9.81|9.41|8.99|8.86|8.72|8.88|9.02|8.92|8.91|8.88|8.9|8.96|8.9|8.84|8.65|8.67|8.75|8.69|8.51|8.59|8.8|8.88|8.89|8.71|8.86|8.88|9.07|9.15|9.17|9.27|9.26|9.11||||9.14|9.06|8.92|9.35|9.88|10.18|10.12|10.33|9.83|9.88|10.07|10.02|9.83|10.07|9.83|9.75|9.52|9.4||9.3|9.15|9.39|9.84|9.75|9.78|9.6|9.37|9.28|9.2|9.17|9.02|9.22|8.82|9.12|8.9|9.32|9.6|9.41|9.69|9.61|9.45|9.35|9.58|9.38|9.4|9.72|9.77|9.68|9.76|9.64|9.47|9.62|9.77|9.81|9.83|9.71|9.89|9.77|10.02|10.56|10.77|10.06|9.54|9.65|||||||9.42|9.6|9.53|9.1|8.94|8.94|9|9.02|8.93|8.92|8.88|8.82|8.93|8.83|8.88|8.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|10.2462|10.4923|10.3231|10.1538|10.1692|10.2308|10.2|10.0308|10.0462|10.3846|10.5|10.6615|10.6923|10.9308|11.3615|11.2308|11.3154|11.1538|11.2077|11.3769|11.1846|11.3|11.2769|11.2769|11.4|11.4769|11.3231|11.0846|11.1615|10.9077|11.3308|11.4692|11.3769|11.3692|11.4615|11.8231|11.7846|11.6308|11.7692|11.8154|12.0077|11.5846|11.4077|10.9154|11.2154|11.4231|11.0769|10.8692|10.7692|11.4385|11.6923|11.3462|11.5231|11.6154|10.5923|10.3846|10.2692|10.0462|9.8846|9.8769|9.8846|9.6385|||9.9077|10.2462|10.2615|10.2308|10.2462|10.2692|10.2692|10.2949|10.2564|10.5128|10.5|10.3782|10.5192|10.3526|10.391|10.2692|10.2949|10.0449|9.9423|9.8462|9.9423|9.8782|9.6474|9.6667|9.8077|10.25|10.3013|10.3269|10.1923|10.1538|10.3333|10.2949|10.0513|15.35|15.31|14.98||||14.97|14.51|14.41|15.01|16.11|16.57|16.5|16.41|16.36|16.6|16.75|16.86|17.14|17.65|16.16|15.95|15.85|15.75||15.47|15|15.16|15.16|15|15.62|15.61|15.57|14.73|14.84|15.3|14.79|15.3|15.2|16.1|16.1|17.45|18.27|17.4|18.06|19.09|19.13|18.9|18.75|17.4|17.4|19.05|19.2|18.52|19.02|19.31|18.81|18.88|18.61|17.9|17.92|18.03|18.15|18|17.48|17.37|17.3|16.3|15.92|17.69|||||||19.55|19.55|19.92|19.5|20.89|20.84|21.36|21.65|21.16|21.85|22.25|22.11|22.15|21.76|22.3|21.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|5.77|5.84|5.84|5.74|5.64|5.66|5.64|5.58|5.59|5.64|5.67|5.65|5.63|5.67|5.67|5.73|5.77|5.76|5.68|5.61|5.85|5.86|5.85|5.84|5.87|5.92|5.86|5.79|5.79|5.73|5.82|5.79|5.75|5.82|5.79|5.82|5.8|5.73|5.78|5.7|5.71|5.67|5.75|5.85|6|6.06|5.88|5.8|5.97|6.08|6.14|6.18|6.18|6.39|6.33|6.41|6.18|6.04|5.99|5.86|5.63|5.52|||5.55|5.45|5.44|5.41|5.4|5.41|5.41|5.39|5.32|5.4|5.39|5.42|5.45|5.34|5.33|5.37|5.4|5.35|5.2|5.22|5.2|5.23|5.21|5.27|5.19|5.17|5.17|5.06|5.06|5.06|5.07|5.1|5.17|5.16|5.15|5.17||||5.06|5.02|4.98|5.12|5.1|5.14|5.14|5.15|5.19|5.21|5.19|5.24|5.24|5.2|5.3|5.37|5.35|5.4||5.33|5.28|5.28|5.43|5.33|5.26|5.21|5.26|5.18|5.11|5.24|5.11|5.26|5.29|5.53|5.53|5.76|5.98|5.88|6.05|5.94|5.85|5.49|5.45|5.16|5.11|5.35|5.23|5.16|5.25|5.21|5.08|5.14|5.13|5.09|4.92|4.92|4.93|4.92|4.82|4.83|4.82|4.8|4.56|4.93|||||||5.4|5.51|5.56|5.63|5.66|5.68|5.7|5.76|5.68|5.71|5.74|5.73|5.72|5.69|5.73|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|8.375|8.7083|8.9286|8.6786|8.7262|8.7798|8.8452|8.4226|8.369|8.8274|9.2857|9.2262|8.9821|9.5|9.8512|10.4107|10.2381|9.2917|8.1429|8.9643|9.1726|8.6488|8.6667|8.7143|8.7381|8.9881|8.744|8.3452|8.6905|8.6905|8.756|8.5|8.3155|8.3929|8.3036|8.2976|8.006|7.7381|7.7381|7.5833|7.5|7.2381|7.5298|7.506|7.7381|7.7619|7.4821|7.4583|7.4405|7.8036|7.8571|7.9226|7.8988|7.9226|7.7679|7.6964|7.2083|7.4464|7.3571|7.4405|7.3988|7.3512|||7.2976|7.2679|7.2619|7.2619|7.2976|7.3452|7.3036|7.3155|7.1488|7.256|7.0714|7.25|7.0238|7.3095|7.25|7.2738|7.3571|7.256|7.1488|7.494|7.369|7.4583|7.1488|7.1488|7.1607|7.2619|7.5|7.5714|7.994|8.0119|8.006|7.8155|7.8274|7.6786|7.5952|7.3512||||7.3631|7.3571|7.2024|7.1488|7.006|6.6429|6.8393|6.5476|6.8452|8.2643|8.3214|8.4643|8.4357|8.3571|8.5714|8.5071|8.1286|7.9357||7.8143|7.7929|7.7286|7.7286|7.6786|7.9643|8.0071|8.0071|7.7286|7.8|7.9|7.6214|7.8071|7.6429|7.9643|8.0357|8.4857|8.6429|8.2286|8.4643|8.5714|8.65|8.4643|8.4929|8.15|7.9929|8.6|8.5357|8.4357|8.6929|8.7929|8.6143|8.4643|8.3429|8.15|8.0643|8.1286|8.0857|8.0286|7.9429|7.8643|7.7143|7.65|7.2929|8.0929|||||||8.7857|9.1786|9.3357|9.3429|9.4357|9.5571|9.6|9.7357|9.6929|9.6571|9.7286|9.6143|9.7214|9.5929|9.75|9.6357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|11.68|11.87|11.82|11.83|11.81|12.13|11.75|12.17|13|13.05|13|13.46|12.89|12.71|12.4|12.32|12.46|12.46|12.46|12.18|12.13|12.28|12.46|12.1|12.09|12.26|12.35|12.22|12|11.54|11.94|11.91|11.85|12.21|12.3|12.44|12.35|12.4|12.1|11.69|11.61|11.55|11.89|12.25|12.55|12.4|12.85|13.24|14.71|15.5|14.78|14.06|13.9|13.65|13.23|13.04|12.49|12.38|12.22|12.32|11.35|12.5357|||12.9643|13.0786|12.6643|11.7857|12.9429|13.5357|13.2214|13.2143|13.0357|13.1429|13.0857|13.1286|13.1|12.9|12.7286|12.6429|12.1429|12.3|12.2429|12.2143|12.1143|12.1786|11.9643|12.1429|12.1143|11.8571|11.6929|11.7214|11.1714|11|11.0429|10.9357|10.9286|10.8714|10.8071|10.8071||||10.5929|10.3929|10.2143|10.7786|10.7214|10.5714|10.3357|10.3|10.5071|10.5929|10.6143|10.8929|11.2214|11.0286|11.2857|11.5|11.4357|10.7143||10.4786|10.8857|10.8214|11.0286|10.7714|11.1|10.9357|10.8857|10.4857|10.2429|10.2929|10.0429|10.2357|10.1429|10.4429|10.0286|10.75|11.1429|10.5714|11.15|11.0929|10.8786|10.7714|10.7429|10.3714|10.3214|11.4357|11.4214|10.6429|10.7714|10.7714|10.7643|10.4286|10.2071|10|10.0071|10.1214|10.0929|10.1071|10|9.9857|9.9429|9.5786|8.5857|9.5357|||||||10.25|10.6714|10.9|11.0857|11.0643|11.0714|11.1357|11.2786|11.1429|11.1857|11.1643|11.0857|11.1786|11.0857|11.1429|11.2857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|8.23|8.28|8.07|7.98|8|7.98|8.06|8.44|8.38|8.59|8.08|8.14|8.06|8.19|7.9|7.94|7.78|7.64|7.49|7.59|7.79|7.9|8.06|8.06|8.14|8.27|8.16|8.07|7.96|7.79|7.95|7.5|8.01|8.23|8.36|8.48|8.38|8.24|8.12|7.85|7.82|8.07|8.89|8.5|7.63|7.63|7.23|6.85|7.18|6.94|6.81|6.87|6.87|6.8|6.65|6.56|6.34|6.28|6.28|5.9|5.82|5.85|||5.89|5.89|5.92|5.91|5.9|6.02|6.03|5.97|5.97|6.09|6.16|6.21|6.03|6.09|6.13|6.12|6.1|6.06|6.03|6.03|6.17|6.11|5.82|5.49|5.68|5.58|5.74|5.73|5.77|5.75|5.71|5.59|5.61|5.67|5.62|5.53||||5.5|5.45|5.32|5.5|5.52|5.62|5.59|5.65|5.78|5.8|5.8|5.85|5.82|5.81|5.8|5.82|5.79|5.81||5.75|5.61|5.68|5.84|5.72|5.77|5.7|5.72|5.52|5.46|5.73|5.79|6.39|6.38|6.5|5.7|6.03|6.25|6.04|6.03|6.04|6.03|5.9|5.86|5.65|5.57|6|6.01|5.95|6.07|6.02|5.95|5.94|5.87|5.73|5.7|5.75|5.66|5.67|5.53|5.51|5.43|5.31|5.09|5.59|||||||6.11|6.23|6.33|6.41|6.46|6.47|6.58|6.58|6.53|6.65|6.62|6.57|6.56|6.45|6.53|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|13.1123|13.3929|13.3929|13.8776|13.25|13.0102|13.0612|12.5663|12.7041|13.3163|13.2959|13.5204|13.5204|14.1225|14.0306|14.2092|14.051|13.2704|13.0306|13.0255|13.2347|13.1123|13.0102|12.8827|13.2449|13.0408|12.8061|12.5|11.4796|11.551|12.3112|12.6072|12.3469|13.1123|12.9701|12.9774|12.7223|12.4053|12.3178|11.9023|11.6254|11.1152|11.6582|12.0591|12.1684|11.4432|11.2245|10.7799|11.086|11.3338|11.2537|11.6181|11.6655|10.8965|10.8601|10.5685|10.6851|10.277|10.1421|9.9016|8.7318|9.519|||9.5955|9.3695|9.3513|8.6006|8.3273|8.0175|8.0649|8.156|7.3251|7.3178|7.3688|7.602|7.2121|7.4854|7.4271|7.3615|7.3069|6.9606|6.578|6.1808|6.0751|6.1553|6.0095|6.148|6.3776|6.5853|6.7602|6.7784|6.6983|6.6472|6.7238|6.6691|5.9402|5.973|5.9949|5.9002||||11.0571|10.7357|10.0929|10.85|11.1071|11.1429|11.1786|11|10.95|11.1786|11.3429|10.65|10.2286|9.8714|9.9857|10.3357|10.1857|10.1143||9.9071|9.8571|9.9643|10.0429|10.0071|10.5|10.8286|11.2143|10.9286|10.9286|10.9286|10.4143|10.4|10.0929|10.5714|10.1071|10.7357|11.2714|11.1143|11.6286|11.5214|11.4286|10.9571|11.0286|10.7714|10.5714|11.45|11.3571|10.8786|11.3286|11.2857|11.2214|11.15|10.4143|10.2714|10.2214|10.4429|10.3929|10.0286|10.2|10.7929|9.2643|9.2929|8.7857|9.6857|||||||10.7286|10.7214|10.9214|10.9|11.0786|11.2643|11.2857|11.6714|11.0571|10.7571|10.7929|10.75|11.0214|10.8571|11|10.8714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|20.96|21.14|20.83|20.54|20.42|20.6|20.62|20.36|20.42|21.32|20.8|21.21|21.85|21.7|21.43|21.16|21.16|20.85|20.84|20.68|20.6|20.3|20.67|20.5|20.51|20.83|20.74|20.4|20.4|20.11|20.61|20.51|20.38|20.78|20.79|20.78|20.77|20.46|20.63|20.33|20.35|20.25|22.5|22.23|22.76|22.51|22.17|20.56|20.56|21.3|21.36|21.28|21.2|21.33|21.1|21.09|20.67|20.62|20.5|20.15|20.01|19.67|||19.7|19.87|20.39|20.32|20.37|20.26|20.31|20.3|20.13|20.39|20.9|20.14|20.28|20.11|19.79|20.09|19.98|19.9|19.7|19.2|19.52|19.43|19.1|18.9|18.9|18.8|18.85|18.74|19.28|19.34|19.23|19.35|19.56|19.58|19.32|19.12||||19.62|20.33|20.3|21.38|21.04|19.85|18.76|18.79|18.79|18.9|18.88|19.06|19.05|19|19.1|19.65|19.56|19.1||18.93|18.79|19|19.1|19.07|19.91|19.38|19.67|18.9|19.06|19.7|19.22|19.5|18.42|18.84|18.18|19.3|19.96|19.6|19.76|20.08|20|19.61|19.51|19.1|18.78|20.1|19.96|19.76|20.22|20.4|20.01|20.22|19.68|19.25|19.09|18.89|19.22|19.3|18.85|18.61|18.63|18.65|18.49|19.53|||||||20.86|22.8|23.45|23.74|23.73|23.92|24.17|24.13|23.63|23.7|23.8|23.65|23.52|23.2|23.35|23.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|14.12|14.61|14.46|14.3|14.01|14.32|13.95|13.68|13.11|14.48|14.99|15.06|15.01|15.37|15.31|15.39|15.3|15.22|15.07|15.01|15.38|15.36|15.6|15.88|16.04|15.01|15.13|14.89|14.78|14.49|15.42|14.9|14.84|15.02|14.86|14.98|14.88|14.71|14.8|14.12|14.36|14.13|14.4|14.8|15.2|14.92|14.35|14.03|14.27|14.77|14.86|14.9|14.81|14.88|14.79|14.52|14.27|14.17|14.11|13.95|14.06|13.91|||14.8|14.06|14.08|13.75|13.7|13.74|13.58|13.22|12.9|13.1|13.38|13.4|13.37|13.51|13.33|13.35|13.24|13.14|12.85|12.88|12.93|13.03|12.66|12.54|12.64|12.44|12.38|12.26|12.31|12.28|12.25|12.3|12.47|12.12|12.04|11.81||||11.69|11.51|11.6|12.18|12.24|12.68|12.56|12.63|12.72|12.76|12.88|12.84|12.84|12.61|13|13.31|12.86|12.84||12.51|12.28|12.3|12.28|12.16|12.85|12.84|12.97|12.3|12.25|12.71|12.51|13.24|13|14.38|14.12|14.05|13.72|13.21|13.09|13|12.98|12.59|12.51|12.09|12|12.68|12.58|12.3|13.03|12.8|12.54|12.55|12.3|11.9|11.86|12.02|12.02|12.07|11.86|11.71|11.51|11.42|11.13|11.93|||||||13.14|13.64|14.09|14.01|14.14|14.21|14.36|14.4|14.11|14.12|13.97|13.94|13.98|13.82|13.9|13.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|9.45|9.67|9.49|9.45|9.33|9.39|9.38|9.03|9.1|9.14|9.13|9.1|9.2|9.32|9.53|9.5|9.4|9.16|8.72|8.72|8.76|8.68|8.64|8.65|8.78|8.78|8.67|8.53|8.58|8.42|8.68|8.7|8.63|8.82|8.78|8.83|8.77|8.62|8.72|8.46|8.56|8.85|9.03|9.13|9.35|9.42|9.07|8.94|8.97|9.23|9.21|9.22|9.2|9.22|9.12|9.14|8.91|8.74|8.59|8.46|8.43|8.4|||8.5|8.51|8.55|8.56|8.51|8.48|8.44|8.41|8.31|8.49|8.56|8.57|8.59|8.56|8.58|8.65|8.66|8.56|8.44|8.43|8.46|8.42|8.38|8.33|8.48|8.5|8.57|8.46|8.5|8.53|8.61|8.57|8.75|8.72|8.7|8.65||||8.49|8.25|8.12|8.45|8.46|8.65|8.68|8.6|8.52|8.47|8.37|8.39|8.37|8.28|8.39|8.48|8.41|8.37||8.25|8.13|8.19|8.22|8.06|8.37|8.35|8.42|8.2|8.18|8.37|8.05|8.12|7.95|8.18|8.23|8.7|9.02|8.83|9.01|9.4|9.58|9.5|9.48|8.81|8.68|9.25|9.1|8.85|9.18|9.17|8.97|9.03|8.99|8.8|8.69|8.71|8.66|8.65|8.33|8.22|8.14|8|7.49|8.3|||||||9.1|9.38|9.68|9.55|9.61|9.73|9.63|9.6|9.4|9.31|9.29|9.12|9.38|9.29|9.31|9.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|6.28|6.41|6.15|6.12|6.24|6.31|6.31|6.2|6.25|6.53|6.52|6.61|6.43|6.58|6.55|6.51|6.55|6.41|6.32|6.4|6.64|6.62|6.75|6.77|6.87|6.86|6.72|6.52|6.67|6.55|7.04|6.89|6.87|7.03|7|7.1|7.15|6.91|6.9|6.9|6.86|6.74|7.06|7.53|7.46|7.97|7.75|8.23|9.14|9.9|9.64|9.67|9.35|8.51|8.3|8.06|7.67|7.52|7.03|6.98|6.67|6.73|||6.32|6.32|6.5|6.3|6.16|6.1|6.11|5.87|5.81|5.94|5.78|5.8|5.91|6.01|6.08|6.12|6.18|5.9|5.76|5.8|5.75|5.4|5.4|5.43|5.52|5.71|5.78|5.64|5.42|5.43|5.5|5.28|5.18|5.14|5.14|5.11||||5.05|5.03|4.91|5.26|5.32|5.43|5.4|5.31|5.37|5.46|5.34|5.29|5.27|5.22|5.32|5.46|5.4|5.33||5.23|5.21|5.24|5.32|5.23|5.36|5.3|5.35|5.09|5.23|5.55|5.54|5.52|5.07|5.23|5.25|5.61|5.78|5.55|5.8|6|6.18|6.08|6.2|5.17|5.13|5.33|5.08|5.05|5.24|5.34|5.26|5.27|5.2|5.09|5.01|5.02|5.14|5.11|5.07|4.98|4.86|4.85|4.74|5.27|||||||5.82|6.04|6.1|6.18|6.17|6.35|6.3|6.16|5.97|5.94|5.82|5.81|5.89|5.87|5.82|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.75|5.83|5.82|5.79|5.78|5.71|5.76|5.74|5.74|5.83|5.81|5.81|5.85|5.9|5.91|5.95|5.97|5.98|6|6|6.13|6.15|6.16|6.16|6.25|6.26|6.17|6.13|6.11|6.03|6.1|6.03|6.02|6.08|6.11|6.06|6.05|5.95|5.96|5.88|5.9|5.88|6|5.99|6.14|6.12|6.04|5.96|5.98|6.14|6.2|6.17|6.16|6.21|6.03|6.1|5.91|5.8|5.68|5.61|5.63|5.61|||5.72|5.92|5.95|5.89|5.86|5.84|5.79|5.77|5.74|5.82|5.87|5.95|5.96|5.95|5.96|6.06|6.16|6.15|6.06|5.96|5.88|5.87|5.75|5.73|5.83|5.76|5.73|5.75|5.53|5.55|5.6|5.61|5.69|5.67|5.66|5.67||||5.63|5.61|5.62|5.7|5.63|5.66|5.64|5.63|5.68|5.57|5.5|5.5|5.53|5.51|5.53|5.54|5.5|5.49||5.41|5.41|5.43|5.52|5.56|5.63|5.61|5.64|5.53|5.5|5.56|5.45|5.54|5.5|5.66|5.61|5.83|5.92|5.7|5.8|5.97|6.04|5.9|5.91|5.65|5.58|5.7|5.42|5.41|5.54|5.6|5.53|5.53|5.52|5.46|5.39|5.4|5.38|5.36|5.29|5.26|5.23|5.23|5.03|5.24|||||||5.76|5.9|5.99|6.02|6.03|6.04|6.04|6.14|6.08|6.1|6.08|6.04|6.11|6.08|6.14|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|7.1124|7.1065|7.1065|7.2308|7.2308|7.2189|7.3373|7.2189|7.1006|6.9468|7.0059|6.9882|6.8698|7.0178|7.0237|6.9527|7.0059|6.9645|7.1479|7.3314|6.8225|6.6331|6.8107|6.8521|6.8343|6.7692|6.7456|6.6272|6.6391|6.5503|6.7101|6.5621|6.5444|6.7041|6.6923|6.7752|6.7337|6.6864|6.7515|6.6509|6.7337|7.0414|6.4734|6.5917|6.8225|6.7988|6.6095|6.497|6.5444|6.9112|7.071|7.0355|6.9823|6.8284|6.6923|6.7278|6.6272|6.4911|6.4497|6.4201|6.361|6.3432|||6.3669|6.3965|6.497|6.5503|6.5562|6.645|6.497|6.426|6.3905|6.4201|6.5089|6.284|6.9175|6.9388|6.9005|6.9388|6.9218|6.8579|6.9473|6.8579|6.7047|6.4833|6.2577|6.3769|6.5472|6.5812|6.7813|6.726|6.8622|6.9175|6.892|6.8494|8.4228|8.3232|8.3177|7.9856||||8.1904|8.2014|8.1295|8.622|8.8877|9.192|9.5573|9.6403|9.5517|9.7233|9.6846|9.7897|10.0443|9.9945|10.2103|11.1677|10.7028|10.9463||10.9574|10.0498|10.1826|10.5423|10.1605|9.6237|9.5185|9.9668|9.6348|9.3747|8.6442|8.4228|8.9264|8.9596|9.9059|10.2656|10.5755|10.2822|8.5445|9.1367|9.3082|8.694|8.4283|8.4726|7.9358|7.9137|8.5999|8.5279|8.3121|8.7438|8.8821|8.6663|8.6608|8.6442|8.3564|8.2734|8.3564|8.4671|8.3951|8.1129|8.1184|8.0963|7.7864|7.4931|8.3232|||||||9.0924|9.9668|10.1605|10.4317|10.3376|10.3763|10.4372|10.5977|10.653|10.6696|10.6364|10.5589|10.7858|10.5534|10.736|10.5921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|14.52|14.75|14.6|14.51|14.47|14.52|14.56|14.65|14.8|14.94|14.99|15.01|15.26|15.47|15.36|15.46|15.65|15.43|15.22|15.29|15.6|15.8|15.76|15.5|15.68|16.3|16.39|15.93|15.92|15.67|16.06|15.32|15.23|15.45|15.46|15.51|15.36|15.13|15.29|15.19|15.3|15.2|15.3|16|16.22|16.06|15.9|15.57|15.8|16.75|16.85|17.14|16.78|16.56|16.15|15.86|15.41|14.53|14.19|14.06|14.03|14|||13.98|14|14.16|14.12|14.04|14.07|14.08|14.03|13.82|14.01|14.08|14.12|14.1|13.9|14.04|14.04|14.03|13.72|13.65|14.01|13.99|14.1|14.14|14.21|14.43|14.37|14.67|14.69|14.4|14.04|14.05|14.13|14.2|14.26|14.23|14.22||||13.93|13.88|14.11|14.03|14.15|14.25|14.18|14.21|14.45|14.61|14.66|14.69|14.54|14.57|14.66|14.67|14.58|14.55||14.15|14.25|14.38|14.52|14.29|14.66|14.5|14.41|14.24|14.18|14.42|14.18|14.74|14.67|15.27|14.74|14.94|15.33|15.12|15.23|15.62|15.51|15.16|15.09|14.69|14.5|15.43|15.11|15.12|15.71|15.81|15.51|15.56|15.48|15.05|14.91|15.01|14.98|15.01|14.68|14.51|14.3|14.32|13.73|15.24|||||||16.79|17.01|17.06|17.34|17.31|17.4|17.48|17.65|17.43|17.41|17.37|17.3|17.48|17.42|17.46|17.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.98|0.99|0.985|0.99|0.988|0.994|0.993|0.985|0.981|0.989|0.999|1.004|1.003|1.022|1.019|1.023|1.02|1.002|1|0.991|1.017|1.002|0.998|0.998|1.001|1.003|0.995|0.99|0.993|0.985|0.996|0.998|0.991|0.998|0.992|0.994|0.994|0.99|0.996|0.973|0.98|0.98|0.97|1.013|1.028|1.026|1.006|0.993|0.995|1.013|1.028|1.055|1.054|1.054|1.016|1.03|0.971|0.939|0.903|0.89|0.885|0.883|||0.891|0.906|0.912|0.884|0.868|0.862|0.867|0.861|0.855|0.862|0.863|0.86|0.855|0.847|0.843|0.84|0.854|0.845|0.831|0.85|0.851|0.836|0.828|0.833|0.85|0.851|0.868|0.85|0.83|0.805|0.816|0.842|0.892|0.88|0.89|0.873||||0.861|0.861|0.868|0.862|0.864|0.87|0.855|0.861|0.876|0.875|0.874|0.876|0.868|0.861|0.903|0.903|0.907|0.903||0.91|0.888|0.936|0.932|0.934|0.953|0.94|0.954|0.933|0.932|0.979|0.98|1|0.981|1|0.99|1.012|1.023|1.026|1.036|1.05|1.05|1.044|1.049|1.026|1.02|1.051|1.053|1.052|1.068|1.055|1.037|1.04|1.04|1.015|1.009|1.013|1.013|1.012|1.013|1.011|1.029|1.024|0.978|1.052|||||||1.146|1.21|1.212|1.22|1.212|1.212|1.216|1.229|1.219|1.223|1.218|1.214|1.23|1.23|1.232|1.233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|19.42|19.92|19.66|19.27|19.2|19.14|19.2|18.44|18.55|20|20.18|20.52|20.5|21.17|21.51|21.3|21.31|20.36|20.05|20.19|21.78|21.72|21.94|21.95|22.3|22.92|22.71|22.45|22.3|23.73|23.56|23.61|23.66|23.5|22.4|21.45|20.61|20.02|20.25|19.77|19.63|21.02|20.5917|21.15|20.9333|20.6417|19.625|19.775|20.3|22.2583|23.5417|21.4667|20.825|21.7083|21.6167|21.4833|19.9|19.5|19.25|19.0417|17.7583|18.0417|||18.6167|18.275|18.3833|17.5833|17.2667|17.3417|18.2917|18.225|18.65|19.0667|18.4833|18.2333|16.9583|16.7417|16.6833|17.4083|17.5167|16.7917|16.3667|16.175|16.8583|16.875|16.75|16.8333|18.15|18.3333|16.9667|16.9417|16.4|16.3333|16.1833|15.625|15.925|15.9417|15.825|15.2583||||14.35|14.125|13.4917|14.1833|14.4917|15.3167|15.4167|15.3167|15.7417|15.9333|15.275|15.4083|15.0667|14.9583|15.525|16.15|16.0083|16.2||15.8083|15.4167|15.1583|15.1667|15.3583|16.6833|16.7833|16.85|15.9583|17.7|19.1333|17.5667|17.5833|16.3333|16.425|16.4167|17|17.4167|16.9583|17.1333|18.425|18.3333|18.25|18.9083|18.3833|18.1583|19.6333|21.3|22|22.0417|21.5|19.5917|19.4667|18.425|18.1583|17.4583|17|16.225|16.5083|16.35|15.7417|15.2167|15.1833|14.1667|15.15|||||||16.6667|17.475|17.775|16.3417|16.275|15.9417|15.3|15.6583|15.6667|15.55|15.6083|15.4583|16.1667|16.15|16.25|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|75.4833|76.3|77.925|77.9|77.6|79.1666|77.5583|75.9166|76.6666|76.8583|82.5|84.125|80.2916|83.425|85.0833|83.9333|84.925|84.2|86.575|86.2166|84.3166|86.3333|81.925|80.4166|80.85|79.7583|76.9833|72.5|73|74.35|78.0333|76.6666|72.3083|68.3833|69.175|68.2333|68|68.6416|67.8416|69.5416|70.6833|71.2833|64.575|65.9166|65.4583|62.9166|62.5416|60.8333|61.0166|64.0666|63.3333|64.7166|65|64.0083|62.8166|61.7833|61.025|60.95|60.8333|61.7583|59.3166|58.8583|||58.2083|56.6666|56.7166|56.85|56.2916|53.1416|52.3333|52.5916|53.35|54.0416|52.8416|51.85|52.0916|52.0083|51.7666|52.1|51.5|50.975|49.275|48.425|48.5083|50.1|50|49.4416|51.2583|52.9166|53.5833|53.7583|54.075|53.3416|52.875|52.5|53.175|49.2619|47.3214|47.0119||||48.2202|47.125|47.619|46.1429|46.4286|47.2917|47.3095|47.9167|47.5238|47.2262|46.4405|46.5238|46.4762|45.244|47.1786|47.1429|46.7857|46.9048||46.2917|45.3869|43.5238|43.1548|42.0536|44.1726|43.4524|43.4583|41.8631|41.0833|43.0833|43.1548|44.4048|42.7976|44.1845|44.1131|45.4464|47.5655|46.5714|46.4286|49.3274|49.1667|49.4048|51.0595|49.4048|49.3036|51.494|51.9107|52.7798|53.2143|51.2083|50.9524|50.7143|50.4167|49.4048|50.119|50.1905|50.4167|50.2738|50.5952|51.1905|49.5833|49.5238|42.2619|39.9107|||||||42.5595|42.3274|42.1488|40.7738|41.2738|40.6964|39.5833|39.5893|38.6429|38.2857|38.2738|36.3214|37.506|36.5952|36.5536|34.5536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|22.31|22.87|22.58|22.09|22.22|22.67|22.59|22.21|22|22.67|23.41|23.67|23.62|24|24.2|23.81|24.37|23.68|23.65|23.88|25.27|25.58|25.9|25.9|26.3|26.89|25.85|25.43|25.54|25.28|25.6|25.9|25.71|25.86|26.26|26.07|26.32|25.67|25.87|25.22|25.01|24.9|25.43|27.35|28.49|28.28|28.06|26.48|26.8|27.33|28.3|29.21|27.7|28.41|27.41|27.2|26.36|25.88|26.16|25.93|22.87|22.67|||22.79|22.79|22.89|22.8|22.71|22.18|22.13|21.71|21.38|22.06|22.05|22.31|22.58|22.39|22.55|22.7|22.75|21.71|20.94|20.75|21.23|21|20.6|20.9|21.6|22.36|22.73|22.63|22.8|22.7|22.86|22.71|22.93|23.18|22.74|21.4||||20.69|20.21|19.38|21.01|21.18|22|22.27|22.17|22.25|21.8|21.15|21.4|21.3|21|21.83|22.41|22.26|22.01||21.48|21.3|20.89|21.27|21.6|23.78|25.35|26.01|25.68|24.71|24.97|23.43|22.96|21.43|21.88|22.73|23.8|24.49|23.79|24.1|25.9|26.15|25.8|27.25|26.4|26.37|28.65|31.83|32.45|32.15|29.23|24.81|24.08|23.82|23.25|22.85|23.25|23.35|23.5|24.01|23.67|23.71|21.22|18.34|20.32|||||||22.2|21.22|21.25|20|20.61|20.67|20.46|20.58|19.91|20.4|20.33|20.5|18.56|18.33|18.11|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|15.41|15.52|15.61|15.51|15.73|15.58|15.6|15.55|15.65|15.7|16.1|16.21|15.73|16.17|16.3|16.25|16.42|16.46|16.48|16.48|16.42|16.34|16.5|16.5|16.68|16.55|16.45|16.35|16.3|16.17|16.35|16.41|16.1|16.53|16.67|16.59|16.72|16.51|16.61|16.29|16.32|16.27|16.7|16.6|17.08|17.06|16.91|16.5|16.63|16.77|16.9|16.75|16.7|16.82|16.46|16.28|15.98|15.72|15.49|15.45|15.48|15.4|||15.58|15.77|15.68|15.75|15.97|16|15.73|15.7|15.65|15.88|16.41|16.2|16.47|16.65|16.5|16.34|16.13|16.11|15.43|15.38|15.5|15.34|15.3|15.41|16.03|15.91|16.11|15.65|16.33|16.14|16.16|16.24|16.17|16.08|15.6|15.33||||15.33|15.13|15|15.63|15.81|15.8|15.51|15.65|15.81|15.85|15.76|15.93|15.9|15.66|16.1|16.44|16.17|16.06||15.86|15.56|15.72|15.81|15.76|16.27|16.11|15.88|15.4|15.5|16.17|15.9|16.23|16.02|16.59|16.02|17.4|17.9|17.6|18.21|19.1|19.18|19.09|20.21|19.7|20.96|19.8|20.3|19.89|19.71|19.4|19.45|19.92|18.98|18.72|18.72|18.95|19.45|19.4|21.56|21.51|21.64|20.01|17.2|15.02|||||||15.6|16.13|17.21|17.4|17.71|17.93|17.81|17.95|17.86|18.05|17.94|17.93|17.68|17.51|17.42|17.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|6.74|6.56|6.27|6.22|6.15|5.84|5.82|5.81|5.9|5.8|5.85|5.85|5.79|5.9|5.85|5.86|5.91|5.92|5.84|5.82|5.9|5.82|5.91|5.86|5.96|5.92|5.92|5.82|5.85|5.72|5.73|5.68|5.64|5.78|5.92|6.03|6.1|5.97|6.05|5.88|5.86|5.85|5.93|6.23|6.52|6.5|6.45|6.4|6.4|6.5|6.77|6.93|6.81|6.45|6.43|6.46|6.35|6.27|5.69|6.21|6.18|6.2|||6.45|6.56|6.6|6.43|6.31|5.98|6|5.95|5.61|5.96|6.03|5.94|6.04|6.02|6.12|6.12|6.31|6.52|5.8|5.8|5.72|5.64|5.62|5.66|5.73|5.45|5.21|5.19|5.3|5.35|5.39|5.37|5.38|5.45|5.43|5.25||||5.21|5.21|5.2|5.26|5.23|5.27|5.27|5.29|5.36|5.39|5.53|5.59|5.5|5.46|5.31|5.35|5.28|5.29||5.12|5.05|5.12|5.11|5|4.73|4.7|4.65|4.56|4.54|4.58|4.46|4.54|4.47|4.6|4.6|4.8|4.92|4.72|4.85|4.92|4.86|4.76|4.8|4.72|4.72|5.01|4.99|4.84|5.15|5.08|5.06|5.07|5.07|4.89|4.83|4.83|4.89|4.82|4.85|4.81|4.73|4.63|4.27|4.74|||||||5.14|5.38|5.58|5.64|5.7|5.83|5.84|5.87|5.79|5.81|5.85|5.88|5.85|5.73|5.8|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|12.18|13.37|13.01|13.45|13.12|12.95|13.02|11.72|11.68|12.13|12.63|12.78|13.76|13.81|14.23|13.82|13.5|13.23|13.42|13.48|14.34|13.65|13.7|13.6|14.01|14.59|14.01|14.02|14.13|13.88|15.01|15.37|14.8|14.5|15.23|15.36|15.69|15.5|15.27|14.37|14.21|14.61|13.88|14|13.84|13.98|13.1|12.44|12.3|11.76|11.25|12.22|12.27|12.1|11.5|11.27|11.15|10.98|11.1|10.79|10.25|10.04|||10.07|9.47|9.35|8.64|8.63|8.6|8.61|8.51|8.65|8.65|8.49|8.53|8.01|7.95|7.81|7.78|7.69|7.5|7.17|7.12|7.21|7.22|7.11|7.26|7.58|7.8|7.9|7.71|7.81|7.88|7.97|7.91|7.98|8.18|7.98|7.64||||7.4|7.05|6.5|6.85|6.92|7.08|7.04|7.09|7.32|7.3|7.21|7|6.95|6.75|7|7.35|7.35|7.37||7.26|7.01|7.04|7.15|7.37|7.73|7.83|7.78|7.33|7.39|7.93|7.83|7.48|7.27|7.58|7.9|8.48|9.05|8.63|9.31|10.01|10.54||11.43|11.22|11.15|10.95|10.85|10.7|10.81|10.46|10.49|10.38|9.61|9.18|9.05|9.02|8.98|8.71|8.34|8.13|7.96|7.97|7.86|8.27|||||||8.69|9.05|9.12|9.05|9.01|9|8.65|8.52|8.44|8.12|8.2|8.21|8.19|8.12|8.04|7.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|18.34|18.3|16.5|16.41|16.8|16.85|16.79|16.36|16.6|16.56|16.45|16.6|16.86|17.22|17.15|17.15|17.35|16.87|16.01|16.39|16.85|16.78|16.88|16.81|17.05|17.21|16.99|16.83|17.11|16.91|17.03|16.89|16.65|16.82|17.05|17.2|17.28|17|17.01|17.22|16.39|16.29|16.5|17.01|16.68|16.56|16.4|16.06|16.12|16.65|16.88|16.61|16.66|16.85|16.58|16.55|16.01|16.01|16|15.92|15.87|15.71|||15.44|15.45|16.46|16.55|16.4|16.31|16.69|17.1|17.25|17.01|16.25|15.89|15.97|16.07|16.16|16.41|16.23|16.34|16.25|15.87|15.84|15.91|16.03|16.58|17.1|17.23|17.7|17.68|17.88|18.61|19.03|18.91|19|18.55|17.89|17.77||||17.65|17.7|16.98|17.82|17.77|18.07|18.62|18.78|18.63|19|17.7|18.06|17.82|18.01|18.37|18.88|19.21|19.08||19.36|16.9|16.96|16.42|15.72|15.94|15.63|15.57|14.92|15.3|16.05|15.56|15.41|14.9|16.04|15.54|16.58|16.43|14.9|14.91|15.71|16.11|15.9|15.44|15.04|14.9|16.12|16.63|16.84|17.1|16.85|16.63|16.82|16.97|16.55|17.21|16.38|16.21|16.38|15.63|15.8|15.62|15.64|14.38|13.53|||||||13.3|13.07|13.05|12.81|12.79|12.92|12.95|13.13|12.95|13.06|12.84|12.72|13.11|12.71|13.06|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|12.01|12.56|12.6|12.71|12.76|12.95|12.95|12.49|12.82|13.55|13.7|13.52|13.1|13.21|13.03|12.95|13.3|13|12.64|12.69|13.05|13.05|13.15|12.93|13.08|13.2|13.03|12.77|12.66|12.2|12.48|12.42|12.3|12.38|12.3|12.33|12.4|12.3|12.22|11.96|11.9|11.61|11.73|11.87|12.28|12.15|12.01|11.74|11.89|12.61|12.7|12.56|12.56|12.79|12.69|12.37|11.95|11.93|11.82|11.9|11.85|11.81|||11.8|11.56|11.44|11.25|11.15|11.16|11.02|11.06|10.94|10.92|10.85|11.03|11.14|11.05|11.29|11.33|11.29|11.19|10.75|10.78|10.93|10.9|10.63|10.55|10.81|10.75|10.49|10.43|10.59|10.62|10.47|10.38|10.48|10.43|10.32|10.15||||10.04|9.76|9.56|10.18|10.55|10.77|10.41|10.63|10.62|10.62|10.45|10.58|10.47|10.42|10.51|10.82|10.76|10.73||10.51|10.13|10.17|10.34|10.19|10.75|10.77|10.8|10.52|10.52|10.86|10.5|10.65|10.68|11.21|11.26|12|12.37|11.66|11.28|12.3|12.34|11.97|11.9|11.12|11.06|12.05|12.11|11.85|12.35|12.1|12.23|12.4|12.23|12.01|11.7|11.67|11.03|11.13|10.86|10.31|10.07|10.09|9.24|10.23|||||||10.78|11.42|11.81|11.8|11.92|12.07|12.29|12.71|12.32|12.5|12.48|12.83|11.69|11.48|11.64|11.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|4.01|4.04|3.91|3.9|3.84|3.82|3.84|3.82|3.81|3.86|3.83|3.85|3.84|3.89|3.9|3.9|3.97|3.97|3.98|4.02|4.03|4|4.13|4.13|4.1|4.08|4.14|4.12|4.14|4.09|4.11|4.05|4.05|4.09|4.11|4.14|4.17|4.16|4.09|4.02|4.05|3.97|4.05|4.12|4.29|4.27|4.2|4.18|4.28|4.47|4.72|4.63|4.58|4.3|4.17|4.2|4.11|4.04|4.01|3.97|3.97|3.9|||3.96|4.12|4.19|4.65|5.17|4.7|4.27|3.88|||||||||||3.39|3.37|3.39|3.32|3.29|3.25|3.23|3.2|3.2|3.15|3.15|3.14|3.1|3.11|3.14|3.14|3.12|3.08||||3.07|3.07|3.01|3.21|3.24|3.32|3.27|3.27|3.28|3.31|3.36|3.32|3.24|3.2|3.24|3.31|3.13|3.09||3.05|3.05|3.08|3.13|3.18|3.29|3.29|3.08|3|2.98|3.07|3.05|3.05|2.99|3.06|3.02|3.14|3.21|3.12|3.2|3.24|3.21|3.14|3.15|3.07|3.06|3.14|3.05|3.05|3.12|3.15|3.1|3.09|3.07|3|2.99|3|3.02|3.02|2.97|2.93|2.91|2.89|2.84|3.02|||||||3.31|3.36|3.41|3.43|3.45|3.45|3.46|3.52|3.5|3.53|3.52|3.52|3.56|3.5|3.49|3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|17.51|17.55|17.36|17.2|17.15|17.7|17.5|18.89|19.68|20.2|20.01|19.89|19.51|19.94|20.31|20.3|20.25|20.11|19.87|20.01|20|19.65|19.4|19.38|19.68|19.7|19.45|19.06|19.05|18.61|19.19|19.65|19.63|20.08|20.35|20.55|20.61|20.36|20.46|20.3|19.87|19.41|19.46|19.72|20.2|20.05|19.3|18.9|18.98|19.69|20.04|19.81|19.7|19.52|19.21|19.28|18.95|18.34|18.12|18.09|18.03|17.78|||17.85|18|18.18|18.39|18.3|18.43|18.21|18.03|17.8|18.25|18.57|18.56|18.61|18.85|18.62|18.5|18.38|18|17.93|17.91|17.5|16.96|16.75|16.78|17.32|17.87|17.82|17.86|17.9|17.88|17.9|18|17.89|17.5|17.3|17.01||||16.83|16.46|16.2|17.2|17.5|18.1|17.97|17.96|18.12|18.23|18.01|18.25|18|17.88|17.98|18.6|18.52|18.57||18.2||17.71|17.91|||18.2|18.61|17.98|18.2|18.76|18.19|18.9|18.6|19.21|19.78|21.35|21.9|21.06|22|22.3|21.66|21.15|21.6|20.68|21.9|21.77|21.76|21.11|22.26|22.51|22.2|22.18|21.91|21.4|21.32|21.31|21.09|21|20.55|20.23|20.01|19.54|18.78|20.87|||||||22.88|24.12|24.85|25.8|25.9||26.1|26.5|||25.71|25.56|26.17|25.76|25.68|25.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|9.11|9.26|9.04|8.98|9.03|9.01|9.01|9.01|8.99|9.4|9.53|9.51|9.62|9.65|9.73|9.86|9.68|9.46|9.44|9.45|9.72|9.61|9.72|9.74|9.85|9.99|9.83|9.64|9.75|9.53|9.94|9.78|9.89|10.05|10.18|10.17|10.24|10.11|10.14|10.02|10.15|9.99|9.95|10.2|10.81|10.48|10.07|9.93|10.2|10.6|10.9|11.21|11.27|10.46|9.8|9.71|9.1|8.99|9.02|8.85|8.74|8.68|||8.73|8.65|8.8|8.5|8.49|8.37|8.67|8.62|8.43|8.64|8.71|8.65|8.78|8.51|8.57|8.42|8.15|8.21|7.83|7.95|7.93|7.93|7.89|7.78|7.72|7.73|7.74|7.79|7.74|7.57|7.45|7.49|7.53|7.6|7.51|7.09||||7.42|7.18|7.08|7.29|7.37|7.4|7.25|7.21|7.24|7.34|7.32|7.34|7.3|7.26|7.3|7.39|7.39|7.38||7.18|7.14|7.22|7.27|7.33|7.54|7.52|7.3|6.99|6.8|6.72|6.6|6.64|6.77|6.87|6.83|7.15|7.34|7.11|7.26|7.5|7.39|7.29|7.21|7.08|7.01|7.32|7.27|7.34|7.6|7.58|7.45|7.45|7.46|7.36|7.31|7.31|7.32|7.32|7.3|7.13|7.02|6.74|6.36|6.83|||||||7.53|7.82|7.97|8.04|8.11|8.11|8.14|8.19|8.14|8.1|8.1|8.21|8.08|8.04|7.99|7.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|19.85|20.21|19.9|19.89|19.8|19.47|19.66|19.05|19.13|19.3|20.1|21.01|21.13|21.52|21.87|22.01|21.7|21.1|20.77|21.73|21.73|22.06|21.45|21.18|21.58|22|21.65|21|21.2|20.89|21.66|22.17|22.48|21.81|21.82|20.2|20.23|19.79|19.91|19.61|19.62|19.51|20.18|21.25|21.8|22.09|19.94|19.42|20.12|21.62|22.8|23.27|21.39|21.71|21.39|21|20.35|20.08|19.73|19.56|19.3|18.83|||18.91|19.02|19.11|18.64|19.5|19.51|19.91|18.9|18.5|18.7|18.64|18.91|18.55|15.72|15.9|16.45|16.58|15.88|15.56|15.69|14.7|14.44|14.53|14.49|13.85|13.6|13.6|13.23|13.03|12.97|13.06|13.07|13.13|13.21|13.25|13.25||||12.75|12.45|12.85|12.25|12.18|12.48|12.45|12.4|12.5|12.5|12.45|12.37|12.24|12.2|12.37|12.57|12.53|12.49||12.19|11.95|12.04|12.11|12.01|12.35|12.39|12.3|12.06|12.07|12.32|12.01|12.22|12.17|12.56|12.44|13.18|13.63|13.19|14.19|13.83|13.88|13.66|13.6|13.1|12.89|13.71|13.66|13.53|14.12|14.13|13.87|14.01|13.99|13.69|13.41|13.43|13.22|13.22|12.84|12.68|12.62|12.4|11.75|13.05|||||||14.4|14.85|15.28|15.19|15.29|15.46|15.53|15.32|15.09|15.15|15.18|15.05|15.3|14.93|15.15|15.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3|3.04|3.02|3|3.04|3.04|3.05|3.02|3.06|3.08|3.05|3.06|3.07|3.07|3.05|3.06|3.08|3.06|3.07|3.07|3.13|3.11|3.12|3.14|3.13|3.12|3.16|3.12|3.1|3.05|3.11|3.06|3.06|3.07|3.09|3.11|3.07|3.05|3.06|3.01|3.03|3.02|3.05|3.07|3.16|3.15|3.08|3.04|3.06|3.16|3.16|3.14|3.14|3.18|3.1|3.12|3.01|2.95|2.88|2.86|2.85|2.85|||2.86|2.88|2.9|2.89|2.89|2.84|2.83|2.82|2.86|2.93|2.98|3.02|3.03|3.04|3.06|3.05|3.05|3.02|3|3|3.01|3.01|3.02|3.04|3.1|3.12|3.14|3.13|3.13|3.13|3.13|3.14|3.15|3.15|3.14|3.13||||3.13|3.12|3.2|3.24|3.2|3.21|3.2|3.21|3.22|3.23|3.21|3.25|3.25|3.23|3.24|3.29|3.3|3.3||3.27|3.24|3.22|3.22|3.2|3.26|3.25|3.26|3.18|3.17|3.2|3.16|3.2|3.18|3.23|3.25|3.35|3.41|3.32|3.42|3.53|3.44|3.39|3.4|3.28|3.3|3.38|3.29|3.29|3.38|3.42|3.38|3.39|3.38|3.31|3.3|3.32|3.33|3.33|3.23|3.21|3.21|3.2|3.12|3.19|||||||3.49|3.58|3.6|3.61|3.62|3.63|3.67|3.72|3.71|3.69|3.64|3.63|3.69|3.67|3.68|3.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.255|0.256|0.249|0.251|0.252|0.254|0.254|0.251|0.252|0.255|0.251|0.263|0.261|0.256|0.25|0.25|0.246|0.243|0.243|0.242|0.247|0.246|0.245|0.244|0.244|0.243|0.245|0.243|0.243|0.24|0.242|0.246|0.242|0.249|0.248|0.25|0.245|0.243|0.242|0.24|0.238|0.239|0.241|0.245|0.252|0.25|0.244|0.238|0.239|0.252|0.254|0.252|0.256|0.254|0.245|0.251|0.238|0.224|0.214|0.212|0.212|0.211|||0.215|0.215|0.212|0.21|0.207|0.207|0.207|0.205|0.203|0.206|0.206|0.206|0.206|0.208|0.208|0.21|0.212|0.206|0.204|0.209|0.213|0.21|0.211|0.209|0.216|0.216|0.217|0.211|0.208|0.202|0.203|0.218|0.24|0.243|0.242|0.248||||0.25|0.249|0.253|0.26|0.262|0.261|0.264|0.268|0.275|0.275|0.276|0.278|0.282|0.285|0.283|0.288|0.288|0.287||0.283|0.286|0.287|0.285|0.282|0.285|0.285|0.287|0.282|0.283|0.287|0.279|0.284|0.284|0.288|0.285|0.291|0.296|0.291|0.296|0.303|0.299|0.298|0.3|0.294|0.293|0.299|0.298|0.294|0.3|0.304|0.303|0.301|0.304|0.302|0.301|0.3|0.303|0.303|0.301|0.3|0.291|0.296|0.291|0.293|||||||0.32|0.329|0.33|0.334|0.332|0.331|0.336|0.338|0.338|0.338|0.338|0.337|0.339|0.336|0.336|0.331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|4.29|4.34|4.29|4.28|4.31|4.33|4.39|4.36|4.37|4.46|4.44|4.45|4.44|4.52|4.48|4.51|4.51|4.42|4.33|4.34|4.45|4.47|4.48|4.48|4.57|4.57|4.53|4.43|4.43|4.35|4.46|4.5|4.49|4.61|4.64|4.72|4.66|4.63|4.66|4.52|4.52|4.49|4.54|4.92|4.8|5.1|4.97|4.84|4.88|4.95|5.06|4.91|4.77|4.72|4.61|4.62|4.46|4.39|4.27|4.26|4.27|4.25|||4.3|4.3|4.34|4.36|4.34|4.34|4.33|4.3|4.24|4.31|4.32|4.32|4.34|4.32|4.32|4.31|4.29|4.23|4.18|4.18|4.21|4.19|4.16|4.16|4.2|4.19|4.25|4.19|4.19|4.21|4.29|4.29|4.32|4.38|4.36|4.25||||4.26|4.22|4.33|4.17|4.17|4.28|4.37|4.27|4.27|4.3|4.28|4.3|4.33|4.33|4.32|4.32|4.22|4.2||4.13|4.05|4.12|4.15|4.11|4.19|4.1|4.13|4.01|3.94|4.02|3.92|3.98|3.92|4.18|4.35|4.41|4.56|4.34|4.47|4.47|4.45|4.29|4.51|4.46|4.45|4.94|5.11|4.78|4.54|4.13|3.64|3.62|3.6|3.46|3.43|3.44|3.48|3.48|3.41|3.39|3.35|3.34|3.17|3.36|||||||3.7|3.76|3.85|3.84|3.84|3.83|3.84|3.92|3.87|3.92|3.92|3.86|3.84|3.78|3.8|3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|5.2083|5.2667|5.225|5.25|5.3|5.25|5.25|5.175|5.2083|5.4|5.5083|5.4|5.3917|5.5167|5.5167|5.5667|5.625|5.6333|5.6333|5.6|5.8|5.8083|5.7917|5.7833|5.9417|5.9417|5.9667|5.925|5.8|5.6167|5.75|5.9417|5.9|5.8833|5.9167|6.075|5.9333|5.5917|5.6583|5.3833|5.4583|5.3417|5.3583|5.5917|5.6667|5.6583|5.65|5.525|5.5833|5.9583|5.8333|5.9|5.875|5.9917|6.2917|5.6917|5.3667|5.1167|5.0583|5.0333|5.025|4.8917|||4.8917|4.9333|5.1417|4.9917|4.95|4.875|4.8583|4.8417|4.8083|4.875|4.8583|4.8667|4.8667|4.875|4.8667|4.9083|4.925|4.875|4.8417|4.8333|4.8083|4.7583|4.7083|4.7667|4.8583|4.9833|4.9667|4.9917|5.0167|5|4.9833|5|5.0917|5.075|5.0833|5.0167||||5.0083|4.9333|4.7583|4.9667|4.9167|6.19|6.27|6.3|6.22|6.15|6.1|6.11|6.18|6.16|6.28|6.53|6.55|6.2||6.01|5.86|5.88|5.96|5.96|6.08|6.22|6.25|6.1|6.11|6.01|5.89|5.92|5.72|6.24|6.25|6.75|7.11|7.07|6.83|6.46|6.45|6.33|6.24|6.07|6.06|6.33|6.3|6.2|6.42|6.34|6.15|6.18|6.19|6.09|6.03|6.06|6.22|6.22|6.41|6.4|6|5.65|5.26|5.76|||||||6.31|6.55|6.77|6.78|6.81|6.79|6.9|6.89|6.85|6.82|6.79|6.81|6.81|6.78|6.76|6.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|10.06|10.2|10.12|10.03|9.97|9.89|10.08|9.85|9.89|10.26|10.38|10.43|10.77|10.66|11.09|12|12.11|11.81|11.7|12.06|12.73|14.04|14.6|14.23|14.7|14.9|14.6|14.47|14.11|13.75|14.42|14.31|14.55|15.6|14.9|14.66|14.62|14.01|13.81|13.45|13.15|12.72|12.81|12.61|12.81|12.18|11.62|11.53|12.26|13.4|13.23|13|13|13.05|12.86|12.78|12.99|12.28|11.52|11.4|11.67|11.87|||11.91|11.27|11.13|11.13|11.07|10.82|10.21|10.1|10.14|10.6|10.96|11.12|11.15|11.12|10.85|10.99|11.41|10.84|10.44|10.3|10.63|10.7|10.37|10.56|10.9|11.09|10.82|10.31|10.43|10.55|10.35|10.26|10.35|10.27|9.97|9.91||||8.96|8.33|8.23|8.53|8.69|9.31|9.25|9.39|9.85|9.52|9.1|9.18|9.1|8.9|9.06|9.26|9.12|9.16||9|8.4|8.05|8|8.02|8.51|8.61|8.67|7.99|8.27|9.02|8.7|9.08|8.73|9.15|9.5|10.01|10.53|9.71|10.27|11.23|11.86|11.65|11.55|11.21|11.13|11.77|12.27|13|13.03|12.4|11.95|11.85|10.61|10.21|10.11|10.33|9.95|9.16|8.79|9.08|8.53|8.52|8.26|8.24|||||||9.15|10.17|10.01|9.89|10.17|9.8|10.03|10.21|9.91|9.72|9.56|10.07|9.15|7.36|7.05|6.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|3.6154|3.7|3.6|3.5923|3.6154|3.5923|3.6154|3.6|3.6923|3.7308|3.6846|3.6923|3.7|3.7385|3.7|3.7231|3.7462|3.6538|3.6846|3.7077|3.7615|3.7615|3.7846|3.8077|3.9154|3.9154|3.8538|3.8|3.8308|3.7538|3.8462|3.9154|3.9846|3.9615|3.8692|3.9385|3.8|3.7462|3.8|3.7385|3.7692|3.6923|3.7308|3.7154|3.8615|3.9077|3.7615|3.6538|3.6615|3.9231|3.9231|3.9154|3.9615|3.9154|3.8769|3.8462|3.7308|3.4846|3.3769|3.3|3.3|3.2923|||3.4|3.4692|3.5444|3.5385|3.4852|3.4675|3.4201|3.3846|3.3787|3.4615|3.497|3.5266|3.5621|3.5562|3.5148|3.497|3.4615|3.4438|3.4142|3.432|3.3314|3.2722|3.2308|3.213|3.3077|3.3077|3.3609|3.2781|3.3136|3.2899|3.2899|3.3195|3.3432|3.3018|3.2899|3.2485||||3.2249|3.142|3.1361|3.3018|3.213|3.2367|3.1065|3.1065|3.1598|3.1834|3.1657|3.2071|3.1894|3.1361|3.1598|3.2367|3.1716|3.1657||3.1183|3.0533|3.0888|3.142|3.071|3.1657|3.1657|3.1953|3.0888|3.0828|3.1479|3.1065|3.1657|3.1538|3.2663|3.2959|3.4379|3.5503|3.3846|3.5207|3.645|3.6095|3.4497|3.4615|3.3491|3.2959|3.5266|3.4556|3.426|3.6036|3.6154|3.5385|3.5858|3.568|3.4911|3.4911|3.4852|3.4379|3.4556|3.2663|3.2604|3.2071|3.1775|3.0355|3.3728|||||||3.7278|3.8225|3.8876|4.2722|4.3314|4.3077|4.3136|4.3728|4.3136|4.3314|4.3728|4.3787|4.4083|4.3195|4.3491|4.3787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.46|4.54|4.52|4.77|4.56|4.4|4.48|4.45|4.5|4.72|4.76|4.78|4.7|4.82|4.91|4.95|4.97|4.83|4.85|4.89|5.02|5.11|5.04|5.02|5.14|5.21|5.2|5.13|5.16|5.03|5.09|5.3|5.47|5.5|5.22|5.11|4.99|4.96|4.93|4.84|4.72|4.46|4.54|4.59|4.52|4.64|4.38|4.15|4.23|4.28|4.32|4.31|4.31|4.22|4.17|4.16|4.05|3.94|3.92|3.87|3.87|3.82|||3.83|3.86|3.9|3.85|3.86|3.91|4.01|4.01|3.93|3.98|3.97|3.97|3.88|3.75|3.7|3.76|3.79|3.8|3.77|3.76|3.68|3.63|3.64|3.66|3.7|3.65|3.54|3.47|3.38|3.37|3.37|3.35|3.4|3.53|3.55|3.52||||3.49|3.46|3.41|3.64|3.66|3.72|3.6|3.63|3.67|3.68|3.65|3.67|3.66|3.66|3.66|3.72|3.72|3.7||3.66|3.56|3.6|3.62|3.6|3.74|3.72|3.76|3.67|3.81|3.9|3.92|4.03|4.1|4.12|4.02|4.18|4.17|4.05|4.13|4.19|4.18|4.07|4.1|3.98|4|4.17|3.99|4|4.16|4.23|4.18|4.2|4.13|4.03|4.02|4.05|4.07|4.05|3.93|3.95|3.94|3.91|3.76|4.18|||||||4.54|4.67|4.7|4.69|4.69|4.76|4.81|4.88|4.82|4.84|4.84|4.82|4.86|4.8|4.78|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.311|0.314|0.319|0.322|0.315|0.312|0.316|0.318|0.32|0.332|0.328|0.334|0.329|0.334|0.331|0.328|0.331|0.325|0.327|0.332|0.339|0.337|0.336|0.335|0.343|0.346|0.337|0.336|0.339|0.331|0.341|0.354|0.363|0.366|0.349|0.353|0.344|0.334|0.334|0.323|0.317|0.308|0.302|0.317|0.315|0.317|0.301|0.29|0.292|0.3|0.3|0.308|0.305|0.312|0.295|0.298|0.275|0.265|0.255|0.254|0.255|0.253|||0.255|0.254|0.256|0.253|0.254|0.255|0.251|0.252|0.252|0.253|0.255|0.256|0.251|0.252|0.252|0.253|0.252|0.255|0.255|0.257|0.257|0.256|0.255|0.258|0.258|0.258|0.25|0.259|0.241|0.246|0.24|0.259|0.287|0.292|0.297|0.297||||0.298|0.302|0.303|0.312|0.316|0.315|0.315|0.315|0.318|0.318|0.318|0.322|0.32|0.319|0.32|0.326|0.313|0.321||0.315|0.312|0.316|0.317|0.312|0.32|0.319|0.322|0.318|0.319|0.318|0.317|0.319|0.316|0.33|0.314|0.345|0.335|0.338|0.342|0.35|0.351|0.345|0.346|0.336|0.333|0.349|0.338|0.34|0.343|0.352|0.349|0.345|0.339|0.343|0.341|0.341|0.341|0.331|0.331|0.328|0.325|0.33|0.301|0.33|||||||0.36|0.366|0.369|0.379|0.371|0.382|0.381|0.386|0.386|0.397|0.4|0.388|0.39|0.382|0.373|0.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.1|4.07|4.04|4.02|3.97|3.95|3.98|3.91|3.94|4.07|4.04|4.08|4.05|4.33|4.12|4.16|4.2|4.16|4.09|4.11|4.16|4.22|4.2|4.21|4.24|4.26|4.25|4.13|4.1|4.04|4.11|4.2|4.19|4.25|4.22|4.24|4.22|4.12|4.11|4.06|4.05|3.98|4.08|4.15|4.17|4.21|4.15|4.11|4.19|4.27|4.19|4.1|4.1|4.06|3.99|4|3.93|3.89|3.81|3.83|3.84|3.71|||3.8|3.82|3.86|3.88|3.87|3.89|3.89|3.87|3.94|4|4|3.96|3.96|3.96|3.95|3.94|3.97|3.93|3.95|4.04|4.01|3.98|3.84|3.76|3.77|3.76|3.75|3.7|3.69|3.68|3.71|3.72|3.82|3.69|3.69|3.67||||3.68|3.65|3.6|3.72|3.78|3.79|3.74|3.73|3.79|3.81|3.78|3.83|3.91|3.88|3.82|3.87|3.82|3.82||3.76|3.69|3.72|3.72|3.71|3.84|3.86|3.85|3.73|3.66|3.76|3.67|3.72|3.71|3.81|3.6|3.75|3.91|3.75|3.88|3.95|3.93|3.82|3.8|3.7|3.68|3.87|3.78|3.78|3.95|3.98|3.93|3.94|3.92|3.78|3.75|3.78|3.76|3.8|3.72|3.67|3.55|3.48|3.28|3.56|||||||3.86|3.98|4.1|4.08|4.15|4.24|4.18|4.18|4.15|4.21|4.2|4.18|4.2|4.14|4.17|4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|5.12|5.2|5.1|5.09|5.09|5.08|5.1|5.08|5.16|5.21|5.09|5.1|5.1|5.15|5.13|5.1|5.14|5.1|5.07|5.09|5.16|5.2|5.22|5.21|5.28|5.27|5.18|5.14|5.15|5.06|5.13|5.14|5.13|5.23|5.21|5.29|5.27|5.26|5.29|5.15|5.16|5.11|5.17|5.26|5.42|5.43|5.22|5.16|5.23|5.42|5.43|5.4|5.43|5.43|5.33|5.4|5.23|5.01|4.77|4.7|4.67|4.65|||4.71|4.71|4.75|4.96|4.86|4.81|4.76|4.74|4.76|4.81|4.85|4.87|4.87|4.84|4.84|4.88|4.85|4.82|4.8|4.8|4.77|4.69|4.66|4.65|4.77|4.77|4.82|4.77|4.77|4.77|4.77|4.78|4.84|4.83|4.82|4.79||||4.79|4.77|4.73|5.01|5.09|5.13|5.07|5.16|5.2|5.21|5.2|5.22|5.22|5.21|5.23|5.3|5.25|5.25||5.2|5.16|5.19|5.22|5.18|5.26|5.25|5.29|5.19|5.17|5.28|5.22|5.37|5.33|5.44|5.42|5.59|5.7|5.61|5.7|5.89|5.92|5.76|5.75|5.61|5.56|5.79|5.66|5.62|5.8|5.85|5.77|5.77|5.78|5.7|5.66|5.66|5.68|5.68|5.54|5.54|5.52|5.46|5.39|5.48|||||||6.06|6.2|6.25|6.29|6.32|6.32|6.36|6.43|6.38|6.41|6.44|6.41|6.47|6.4|6.4|6.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|6.22|6.35|6.17|6.15|6.15|6.13|6.13|6.16|6.28|6.34|6.26|6.26|6.28|6.35|6.28|6.31|6.3|6.22|6.2|6.2|6.26|6.3|6.35|6.38|6.47|6.44|6.28|6.23|6.26|6.13|6.15|6.18|6.2|6.27|6.32|6.43|6.38|6.32|6.36|6.22|6.24|6.16|6.25|6.36|6.58|6.62|6.53|6.44|6.5|6.74|6.58|6.52|6.55|6.56|6.48|6.54|6.39|5.92|5.66|5.57|5.53|5.51|||5.83|5.78|5.83|5.9|5.52|5.48|5.45|5.42|5.4|5.46|5.53|5.58|5.59|5.53|5.56|5.61|5.6|5.54|5.53|5.54|5.46|5.43|5.4|5.41|5.5|5.55|5.59|5.45|5.44|5.43|5.5|5.5|5.63|5.6|5.57|5.63||||5.57|5.48|5.4|5.6|5.59|5.66|5.65|5.7|5.86|5.86|5.84|5.84|5.81|5.79|5.84|5.87|5.83|5.84||5.76|5.73|5.74|5.79|5.75|5.79|5.76|5.78|5.66|5.62|5.72|5.64|5.87|5.84|5.92|5.87|6.1|6.2|6.1|6.16|6.38|6.45|6.28|6.29|6.09|6.03|6.25|6.1|6.09|6.29|6.4|6.33|6.36|6.39|6.33|6.29|6.3|6.28|6.31|6.12|6.13|6.08|5.96|5.82|6.03|||||||6.66|6.89|6.95|7.05|7.05|7.05|7.07|7.16|7.1|7.19|7.23|7.2|7.27|7.22|7.22|7.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|140.0072|138.3358|137.6429|140.1143|147.4929|147.8572|147.3929|139.5001|137.5001|131.4286|132.3072|135.2572|133.4429|139.3001|137.1429|134.2858|137.1643|134.2858|131.1858|132.0572|127.8572|123.0358|119.3358|118.5715|121.1429|120.1572|119.5143|115.2858|114.2715|112.2143|118.2143|115.3572|115.8072|120|124.2858|126.7858|126.4786|125.0001|122.85|119.8929|116.3143|114.9929|114.2786|117.15|111.5715|108.2143|103.5858|107.2143|111.8429|117.5|114.4072|109.0358|106.9786|106.6286|105.75|103.2143|102.5|101.1143|105.8|103.0358|102.1429|98.2858|||97.8572|97|96.6429|94.3786|94.4286|94.2858|95.1215|93.9286|93.1143|94.3|95.7143|95.7143|94.8929|94.05|92.1429|91.5715|91.7786|92.15|88.5572|86.9286|86.7786|85.9072|83|82.9286|85.3715|84.5286|84.7143|81.4286|81.3429|82.7143|79|76.4357|76.2786|76.0715|75.0072|75.1215||||72.6072|72.1786|72.8429|69.0715|69.9286|70.4286|68.7|68.4|69.2143|67.9929|67.7572|68.2572|67.1429|65.9429|66.3072|65.9429|64.6857|65.1||64.1429|63.4286|63.4643|63.2857|62.35|64.2|61.4357|61.1857|58.1429|57.15|58.1786|55|59.4286|57.5715|61.3429|60.7857|63.7143|65.7857|62.5072|62.6357|68.4929|65.05|63.5715|63.9286|61.2715|61.2215|62.0072|61.5215|61.5143|62.1429|63.9786|62.3715|61.1072|61.2572|61.9286|62.1357|62.3215|61.6572|60.8072|59.1429|58.6857|57.1572|55.4286|53.9286|58.9357|||||||64.8357|66.4|66.5715|68.0429|68.6072|67.9286|67.5072|67.1429|67.2715|65.2929|62.4357|61.4715|61.6072|61.4286|62.0857|62.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.5|7.45|7.32|7.32|7.42|7.45|7.49|7.41|7.45|7.8|7.89|7.79|7.7|7.87|8.03|8.03|7.98|8.03|8|8.04|8.28|8.36|8.56|8.86||8.71|8.56|8.57|8.42|8.24|8.68|8.49|8.3|8.24|8.25|8.6|8.4|8.16|7.53|7.34|7.6|7.59|7.7|7.77|7.86|7.81|7.66|7.47|7.53|7.81|7.9|7.68|7.64|7.73|7.5|7.53|7.35|7.2|7.08|7.06|7.05|7|||7.08|7.13|7.21|7.27|7.3|7.26|7.26|7.18|7.06|7.2|7.21|7.26|7.23|7.22|7.27|7.28|7.32|7.37|7.05|7.03|7.03|7.04|7.01|7.04|7.1|7.02|7.11|7.15|7.2|7.24|7.28|7.28|7.45|7.49|7.34|7.22||||7.01|7.49|7.39|8.07|8.03|7.79|7.56|7.71|7.78|7.82|7.77|7.83|7.9|7.53|7.6|7.8|7.74|7.72||7.41|7.22|7.22|7.26|7.46|7.75|7.86|7.73|7.35|7.55|7.62|7.3|7.6|7.45|7.97|7.88|8.42|8.86|9.35|10.16|10.8|9.32|8.46|8.31|8|7.58|7.1|6.92|6.8|6.93|7.06|6.96|6.96|6.85|6.63|6.6|6.61|6.74|6.79|6.71|6.61|6.43|6.32|5.94|6.56|||||||7.22|7.35|7.48|7.63|7.7|7.75|7.81|8|7.92|7.95|7.93|7.9|8.02|7.95|7.9|7.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|5.68|5.7|5.74|5.7|5.63|5.61|5.6|5.6|5.59|5.6|5.62|5.62|5.67|5.72|5.7|5.69|5.69|5.62|5.65|5.65|5.71|5.74|5.73|5.7|5.78|5.82|5.86|5.76|5.73|5.63|5.67|5.61|5.63|5.67|5.7|5.75|5.7|5.63|5.61|5.55|5.55|5.57|5.56|5.66|5.97|6|5.97|5.9|5.88|5.94|5.97|5.89|5.95|6.02|5.91|5.96|5.81|5.75|5.73|5.71|5.87|5.9|||5.61|5.4|5.4|5.37|5.3|5.29|5.28|5.25|5.27|5.31|5.34|5.38|5.37|5.35|5.36|5.4|5.39|5.37|5.34|5.32|5.31|5.27|5.25|5.26|5.27|5.27|5.28|5.25|5.26|5.25|5.24|5.25|5.26|5.23|5.21|5.21||||5.26|5.24|5.22|5.2|5.18|5.23|5.25|5.26|5.3|5.34|5.3|5.33|5.33|5.32|5.35|5.35|5.32|5.31||5.27|5.25|5.24|5.25|5.16|5.21|5.19|5.21|5.17|5.11|5.15|5.1|5.18|5.22|5.24|5.18|5.24|5.31|5.21|5.26|5.37|5.36|5.3|5.31|5.25|5.23|5.38|5.31|5.27|5.46|5.48|5.42|5.41|5.41|5.32|5.3|5.31|5.3|5.31|5.27|5.27|5.26|5.02|4.98|4.99|||||||5.49|5.6|5.62|5.68|5.69|5.7|5.74|5.79|5.72|5.72|5.73|5.75|5.8|5.79|5.8|5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP|7.17|7.36|7.22|7.26|7.31|7.53|7.59|7.45|7.25|7.35|7.35|7.35|7.29|7.4|7.5|7.61|7.67|7.56|7.48|7.41|7.76|7.72|7.8|8.02|8.04|8.89|8.76|8.63|8.72|8.7|9.07|9.17|9.16|9.06|8.86|8.78|8.5|8.33|8.49|8.56|8.51|8.05|8.51|8.33|8.15|8.1|7.76|7.68|8.11|8.32|8.41|8.49|8.54|8.55|7.9|7.8|7.51|7.3|7.12|7.07|7.02|6.98|||7.11|7.37|7.4|7.33|7.31|7.32|7.25|7.24|7.36|7.45|7.44|7.46|7.57|7.51|7.59|7.5|7.67|7.61|7.81|7.81|7.88|7.63|7.76|7.59|7.48|7.36|7.35|7.15|7.03|7.1|7.07|7.04|7.16|7.25|7.2|6.84||||6.57|6.54|6.46|6.86|6.99|6.94|6.82|6.73|6.99|7.08|7.07|7.26|7.12|6.97|7.07|7.22|7.06|7.02||6.98|6.91|6.8|6.3|6.17|6.41|6.44|6.44|6.22|6.17|6.4|6.3|6.51|6.49|6.66|6.6|7.04|7.21|7.01|7.13|7.48|7.43|7.28|7.33|7.05|7.03|7.64|7.73|7.69|7.88|7.89|7.76|7.9|8.17|7.67|7.52|7.47|7.26|7.27|7.04|7.02|6.97|6.83|6.56|7.29|||||||8.03|8.37|8.51|8.61|8.64|8.71|8.76|9|8.8|8.96|9.02|9.12|9.23|9.05|9.1|9.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|23.87|24.13|23.37|22.29|22.51|22.61|22.84|22.19|22.41|22.18|23.35|24.28|24.01|24.31|24.85|24.97|24.77|24.22|24.25|24.51|25.04|24.02|24.79|26.21|27|27.88|27.88|27.62|27.81|27.01|27.61|27.09|27.08|27.89|28.5|28.38|28.88|28.33|28.21|27.89|26.98|26.56|26.75|28.41|29.48|29.36|28.6|28.38|28.73|30.88|32.65|33.3|32.64|32.16|31.13|31.58|30.65|29.13|28.67|28.5|29.13|28.77|||29.12|29|29.31|29.12|28.83|28.03|27.05|26.51|26.95|27.24|26.93|27.05|27.48|27.45|27.57|28.08|28.27|27.15|26.64|26.35|26.9|27.23|26.68|27.16|28|28.91|29.38|29.26|31.85|31.25|31|30.8|30.88|32.18|32.33|32.03||||31.14|30.8|29.5|29|29.73|30.53|30.18|29.7|28.97|28.78|27.72|28.4|28|27.2|28.1|28.4|27.5|27.2||26.28|26.26|26|25.83|25.18|27.18|27.49|27.66|25.96|27.05|28.78|27.6|28.38|26.88|29.87|30.97|31.07|32.21|29.83|29.96|30.77|31.15|31.5|32.54|32.09|29.3|29.61|30.32|30.38|29.66|28.83|26.88|26.9|27.35|25.7|24.3|23.6|22.82|22.67|22.61|21.81|20.74|21.01|19.86|21.89|||||||23.77|23.98|23.86|23.09|22.85|23.48|23.39|23.75|23.05|22.9|22.61|22.42|23.02|22.33|22.5|21.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|6.83|6.91|6.93|6.96|6.96|7.08|6.71|6.48|6.47|6.73|6.6|6.78|6.9|6.89|6.97|6.9|6.94|6.72|6.44|6.39|6.71|6.91|6.99|6.88|7.16|7.2|7.1|7.11|7.32|7.32|8|7.91|8.04|8.05|7.5|7.61|7.43|7.32|7.3|7.1|6.98|7.45|7.89|8.01|8.08|8.01|8|7.62|7.63|7.82|8.53|9.03|8.27|8.45|8.4|8|7.7|7.2|7.11|7.02|6.36|6.32|||6.42|6.45|6.46|5.95|5.6|5.49|5.56|5.62|5.71|5.78|5.23|5.22|5.23|5.58|5.62|5.36|5.4|5.56|5.06|5.02|5.01|5.05|5.02|5.08|4.95|4.93|4.91|4.88|4.8|4.5|4.44|4.44|4.45|4.54|4.5|4.4||||4.33|4.38|4.35|4.75|5.01|5.01|5.01|4.89|4.59|4.3|4.43|4.52|4.7|4.5|4.52|4.17|3.97|3.97||3.96|4.06|3.98|3.96|3.9|3.92|4.08|4.05|3.76|3.89|4.03|3.93|3.89|3.76|3.86|3.66|3.77|3.88|3.66|3.88|3.99|4|3.96|4.03|3.92|3.93|4.16|4.01|3.81|3.71|3.6|3.56|3.58|3.55|3.48|3.47|3.44|3.49|3.57|3.51|3.54|3.53|3.6|3.16|3.51|||||||3.84|3.93|3.92|3.9|3.8|3.85|3.86|3.95|3.98|3.95|3.98|3.98|4.05|4|4.01|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|2.66|2.69|2.65|2.64|2.72|2.73|2.74|2.71|2.75|2.81|2.69|2.73|2.71|2.73|2.75|2.83|2.9|2.92|2.82|2.93|3.23|2.81|2.8|2.84|2.72|2.72|2.68|2.62|2.6|2.56|2.59|2.61|2.59|2.64|2.66|2.7|2.65|2.6|2.6|2.53|2.55|2.52|2.57|2.61|2.76|2.79|2.71|2.7|2.7|2.78|2.86|2.74|2.8|2.79|2.67|2.66|2.51|2.45|2.38|2.36|2.35|2.33|||2.36|2.4|2.45|2.45|2.44|2.42|2.37|2.35|2.33|2.4|2.43|2.43|2.45|2.52|2.44|2.42|2.31|2.28|2.27|2.26|2.27|2.3|2.29|2.36|2.35|2.36|2.39|2.37|2.4|2.45|2.35|2.36|2.4|2.44|2.45|2.46||||2.5|2.47|2.51|2.6|2.72|2.83|2.62|2.61|2.66|2.91|2.66|2.63|2.13|2.12||2.34|2.17|2.04||1.97|1.9|1.89|1.89|1.86|1.89|1.81|1.83|1.8|1.78|1.78|1.76|1.78|1.74|1.77|1.75|1.8|1.84|1.79|1.82|1.87|1.85|1.8|1.8|1.77|1.77|1.8|1.78|1.78|1.82|1.84|1.84|1.84|1.82|1.79|1.79|1.8|1.86|1.83|1.76|1.75|1.75|1.75|1.76|1.85|||||||1.92|1.91|1.93|1.97|1.95|1.96|1.98|2.01|2|1.98|2.05|2.05|1.98|1.9|1.88|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|28.4694|28.7245|28.1633|28.0919|28.2296|27.7755|27.7551|27.551|27.8368|27.6531|28.4286|28.8572|31.0612|33.1378|31.8878|31.898|31.4133|31.9694|31.7653|31.7653|31.9286|32.2092|32.0868|31.0612|32.3317|31.1225|30.5561|29.0306|28.8776|28.8266|29.1531|28.6225|28.3827|29.0817|29.4898|29.6837|30.2347|29.3368|29.5306|29.3368|28.5715|28.4592|28.5204|29.4796|29.2092|28.4694|28.301|28.301|28.1276|28.9541|28|27.0919|26.3214|25.3061|25.4184|24.9235|24.6786|24.949|25.6735|25.7245|25.1684|24.9643|||25.1174|25.1684|25.3317|25.7551|25.6429|25.8572|25.7398|25.648|25.5868|25.551|26.1735|25.2806|25.2551|25.5408|25.0919|25.0919|25.2602|24.7449|24.5255|24.0561|24.4286|24.6939|23.398|23.6021|24.1582|24.6939|25.1072|24.898|24.8368|25.0868|25.2194|24.5408|24.4388|24.8317|24.6735|24.2194||||24.301|25.4796|26.3317|25.8572|26.0051|26.4388|26.2194|25.9082|25.6225|25.8674|26.4847|26.4031|26.7041|26.5612|26.4439|25.3112|25.2551|24.9949||24.0817|23.9286|24.3368|23.8317|23.5817|23.1123|22.347|31.5572|30.7214|29.8143|29.8929|29.7929|31.3357|31.0429|32.1429|32.85|33.5786|33.8714|32.3357|32.1643|33.6572|32.5572|30.6572|30.7143|30.4429|30.7929|30.7143|30.8572|30.0357|29.0857|28.5143|27.0714|27|26.95|27.0643|27.2357|27.7143|28.1786|27.5929|27.9929|27.6857|27.2572|26.6|26.2|24.6429|||||||26.4857|27.4429|27.5072|27.7286|28.3714|28.0214|28.3429|28.5714|28|29.15|29.35|29.5714|29.5357|29.7143|30.3643|30.1429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|14.75|14.6|14.4|14.34|14.4|14.39|13.71|13.72|13.71|15.08|15.3|15.19|14.76|15.1|15.15|15.1|14.51|14.55|14.76|14.73|14.77|14.68|14.63|14.17|14.1|14.3|14.27|14.1|13.71|13.27|13.73|13.51|13.48|13.66|13.8|13.94|13.72|13.34|13.46|13.13|13.06|12.9|13.45|13.69|14.04|14.04|13.9|13.8|13.76|14.7|14.72|14.49|14.62|14.41|14.08|13.81|13.3|12.96|12.69|12.68|12.57|12.48|||12.88|12.41|12.4|12.56|12.83|12.69|12.56|12.24|12.1|12.29|12.28|12.42|12.44|12.51|12.77|12.85|12.96|12.79|11.42|11.33|11.58|11.1|10.88|11.03|11.37|11.53|11.51|11.56|11.81|11.66|11.75|11.82|11.82|11.6|11.54|11||||10.86|10.21|10.05|10.46|10.52|10.85|10.8|10.77|10.9|10.98|10.89|10.99|10.96|10.89|11.03|11.43|11.23|11.16||10.95|10.88|10.95|10.99|11.04|11.45|11.29|11.25|10.96|10.86|11.21|11.01|11.4|11.27|11.9|12.02|12.65|13.04|12.6|13|13.18|12.96|12.63|12.68|12.39|12.3|12.94|12.84|12.72|13.25|13.55|13.3|13.28|13.16|12.76|12.61|12.73|12.89|12.91|12.61|12.5|12.31|12.32|12.02|12.79|||||||14.02|15.23|16.02|16.13|15.05|15.19|14.74|15.15|15.15|15.17|15.05|14.91|14.7|14.43|14.7|14.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.88|8.93|9.04|8.85|8.85|8.8|8.83|8.61|8.85|8.87|8.82|8.71|8.68|8.79|8.79|8.88|8.96|8.92|8.97|9.04|9.2|9.22|9.22|9.25|9.3|9.28|9.2|9.13|9.18|9.1|9.13|9.13|9.04|9.15|9.2|9.2|8.95|8.86|8.86|8.68|8.68|8.68|8.78|8.92|9.11|9.11|8.92|8.9|8.95|9.22|9.29|9.41|9.35|9.94|9.7|9.86|9.71|9.53|9.53|9.17|8.96|8.96|||8.98|8.99|9|8.9|8.99|8.99|9.01|9.01|9.05|9.16|9.16|9.12|9.1|9.13|9.16|9.15|9.06|9|8.96|8.94|8.93|8.93|8.93|8.91|9.06|9.2|9.31|9.25|9.25|9.25|9.34|9.34|9.35|9.52|9.36|9.41||||9.51|9.49|9.12|9.18|9.02|9.1|9.09|9.07|9.12|9.07|8.9|9|9.12|9.12|9.04|8.93|8.83|8.85||8.7|8.6|8.63|8.66|8.58|8.73|8.77|8.85|8.65|8.56|8.59|8.5|8.9|8.9|9.09|9.22|9.54|9.67|9.55|9.65|9.82|9.87|9.7|9.78|9.55|9.52|9.81|9.83|9.85|9.97|10.17|10.08|9.78|9.76|9.54|9.99|10.05|10.13|10.2|10.05|10.01|10.23|10.21|9.68|9.39|||||||10.25|10.56|10.82|11.13|10.98|11.01|11.11|11.18|11.2|11.25|11.22|11.16|11.41|11.34|11.56|11.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.98|7.14|7.16|7.2|7.18|7.13|7.1|7.1|7.1|7.12|7.17|7.16|7.34|7.46|7.52|7.55|7.58|7.53|7.7|7.9|7.99|8.11|7.85|7.82|8.04|8.03|8.02|7.78|7.77|7.72|7.76|7.57|7.45|7.53|7.78|8.03|7.74|7.61|7.56|7.43|7.5|7.6|7.61|7.7|7.6|7.57|7.38|7.33|7.35|7.35|7.46|7.56|7.48|7.28|6.88|7|6.78|6.71|6.52|6.43|6.36|6.33|||6.42|6.48|6.54|6.5|6.65|6.65|6.64|6.6|6.61|6.7|6.76|6.8|6.83|6.76|6.81|6.95|6.99|6.9|6.86|6.9|6.87|6.92|6.83|6.74|6.78|6.98|7.11|7.11|7.09|7.05|7.11|7.14|7.28|7.41|7.5|7.34||||7.46|7.17|6.9|7.09|7.07|7.11|7.06|7.17|7.38|7.23|7.15|7.14|7.11|7.08|7.07|7.13|7.15|7.28||7.16|7.05|7.15|7|6.92|7.12|7.15|7.3|7.35|7.27|7.02|6.67|6.74|6.41|6.7|6.58|6.73|6.69|6.42|6.5|6.64|6.59|6.44|6.49|6.42|6.35|6.63|6.51|6.44|6.71|6.76|6.7|6.8|6.93|6.77|6.73|6.83|6.96|7.01|6.78|6.67|6.58|6.58|6.34|6.4|||||||7.01|7.24|7.21|7.37|7.36|7.57|7.68|7.75|7.66|7.73|7.64|7.92|8.06|7.91|7.82|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|12.1|12.28|12.18|11.85|12.01|12.25|12.23|12.03|12|12.11|12.51|12.91|12.75|13.03|13.27|13.05|13.29|12.97|13.15|13.2|13.8|13.53|13.86|13.11|13.32|13.57|13.32|13.09|13.16|13.07|13.36|13.35|13.11|13.58|13.42|13.39|13.36|13.14|13.08|11.9|11.45|11.32|11.53|11.82|12.25|12.34|12.05|11.94|12.23|13.01|13.29|13.36|13.36|13.28|13.14|13.04|12.61|12.2|11.62|11.59|11.61|11.43|||11.79|11.77|11.91|11.9|11.7|11.55|11.24|11.07|11.08|11.36|11.32|11.49|11.49|11.31|11.35|11.59|11.52|11.15|10.97|10.85|10.91|11.2|11.21|12.3|12.21|12.53|12.07|11.88|12.46|12.46|12.53|12.35|12.64|12.62|12.55|12||||11.59|11.4|11.09|11.95|12.08|12.31|12.61|12.63|12.4|12.62|12.27|12.55|12.28|12.19|12.55|13.43|13.16|13.16||12.86|12.41|12.58|13.17|13.95|14.27|14.51|14.11|13.19|13.8|14.35|13.76|13.8|14.06|15.61|16.41|16.13|17|15.48|15.47|15.69|15.8|15.25|15.23|13.91|13.57|14.28|14.95|14.93|15.16|14.73|14.23|14.68|14.9|14.67|12.65|12.6|12.52|12.5|11.87|11.4|11.18|11.18|10.51|11.68|||||||12.71|12.36|12.57|12.2|12.49|12.63|12.33|12.39|11.97|12.07|12.19|12.16|12.02|11.5|11.52|11.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|162.11|165.5|159|162.1|162.58|160.24|160.5|156.5|155.78|156.9|166|174|174.03|173.9|176.9|176.57|178.9|175.3|175.17|178.04|186.26|181.11|186.08|187.6|203.76|205.32|204.35|203.8|205.9|203.01|204.01|203.06|205|212.26|220.8|218.7|208.34|205.88|207.05|204.15|203.13|202|203.88|205.8|210.55|210.29|206.09|208.6|214|237.03|249.35|252|258.01|255.09|250.34|251|232.8|223.09|219.03|221.23|221.81|219.01|||213.25|210.74|212.02|204|202.01|201.28|203.56|206.01|202.79|208|223.3|225|226.26|224|225.03|223.7|221.89|217.68|210.25|207.98|210|215.26|212.53|214|219.7|224.3|221.94|222.5|231.51|233.95|234.92|232.32|240.01|238|235.01|231.5||||218.21|225.8|234.48|225.68|249.37|253.02|250.02|250.68|262|264.58|250|253.38|248.61|246.56|258.21|270|275.08|278||274.6|256.45|254.51|256.68|251|264.15|258.05|265|250.12|250|258.2|255|255|249.05|251.19|261.61|273|293.85|286.16|285.89|305|303|299.77|313.7|295|303.05|324|335.95|346.02|354.02|350|336.3|326.59|323.2|312.08|308.01|308|305.16|300|295.47|320|315|325|308|304.25|||||||316|290|280.18|277.11|266.38|266|253.43|260.3|241.02|216.02|208.86|207|210.1|210|213.03|208.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2.13|2.15|2.12|2.12|2.08|2.09|2.1|2.07|2.13|2.19|2.13|2.12|2.09|2.14|2.12|2.13|2.15|2.15|2.13|2.13|2.17|2.19|2.2|2.2|2.23|2.23|2.2|2.19|2.18|2.14|2.17|2.2|2.18|2.24|2.23|2.18|2.12|2.08|2.06|2.05|2.05|2.02|2.06|2.09|2.15|2.15|2.09|2.05|2.08|2.16|2.2|2.19|2.18|2.18|2.12|2.14|2.02|1.96|1.93|1.97|1.96|1.95|||1.94|1.94|1.96|1.96|1.96|1.95|1.94|1.93|1.92|1.97|1.97|1.99|2.01|2.09|2.22|1.92|1.89|1.85|1.85|1.85|1.85|1.84|1.84|1.85|1.88|1.89|1.89|1.9|1.92|1.9|1.89|1.9|1.91|1.93|1.93|1.9||||1.88|1.89|1.9|2|2|2.01|1.99|1.98|2.01|2.01|2|2.01|2|2|2.02|2.07|2.04|2.04||2.02|2|2.01|2.03|2.02|2.07|2.06|2.06|2.01|2.02|2.08|2.03|2.06|2.1|2.15|2.12|2.18|2.17|2.11|2.17|2.25|2.26|2.16|2.15|2.12|2.08|2.16|2.02|2|2.07|2.1|2.06|2.06|2.04|2.03|2|2.01|1.99|1.98|1.96|1.95|1.95|1.93|1.8|2|||||||2.2|2.24|2.27|2.27|2.28|2.29|2.3|2.32|2.3|2.3|2.3|2.28|2.3|2.28|2.29|2.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|10.28|10.4|10.27|10.08|9.61|9.56|9.41|8.6|8.59|9.11|9.11|9.1|8.91|9.14|9.21|9.16|9.5|9.35|9.09|9.02|8.91|8.78|8.54|8.31|8.43|8.52|8.41|8.26|8.37|8.16|8.35|8.26|8.01|8.16|8.28|8.31|8.1|8.01|7.78|7.66|7.61|7.53|7.6|7.64|7.74|7.82|7.57|7.41|7.52|7.71|7.86|7.79|7.81|7.76|7.61|7.55|7.38|7.31|7.13|7.09|7.08|7.04|||7.03|7.23|7.24|7.24|7.23|7.23|7.17|7.12|7.11|7.24|7.31|7.33|7.31|7.28|7.27|7.29|7.26|7.18|7.06|7.02|7.16|7.23|7.19|7.19|7.35|7.33|7.45|7.61|7.59|7.79|8.07|8.07|8.15|8.21|8.12|8.06||||7.97|7.76|7.81|8.19|8.1|8.24|8.28|8.25|8.25|8.28|8.21|8.24|8.25|8.21|8.33|8.57|8.45|8.36||8.26|8.17|8.2|8.24|8|8.31|8.38|8.47|8.25|8.21|8.33|8.11|8.26|7.99|8.32|8.34|8.86|9.2|8.77|9.04|9.49|9.48|9.31|9.45|9.32|9.31|8.9|8.8|8.71|8.9|8.93|8.85|8.87|8.76|8.51|8.5|8.51|8.45|8.45|8.25|8.19|8.07|8.02|7.51|8.34|||||||9.19|9.44|9.63|9.8|9.74|9.6|9.64|9.81|9.62|9.8|9.66|9.58|9.48|9.29|9.41|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|18.45|18.67|18.1|17.98|18.13|18.26|18.3|18.09|18.27|18.83|18.75|18.88|19.22|19.66|19.55|19.81|19.96|19.15|19.8|19.85|20.26|20.08|19.52|19.53|19.68|20.13|20.36|19.02|18.59|18.3|18.8|19.2|19.14|19.53|19.5|19.75|19.51|19.25|19.2|19.01|18.92|18.69|18.78|19.76|19.93|20.58|20.26|20.12|20.84|22.22|22.81|22.5|22.22|22.65|22.03|21.88|21.35|19.96|18.92|18.86|18.49|18.44|||18.63|18.66|18.48|18.08|17.93|17.9|18.06|18|17.53|17.93|17.67|17.88|17.88|17.05|17.15|17.22|17.59|17.19|15.9|16.02|16|16.12|15.99|16.16|16.57|16.81|17|16.64|17.05|16.84|17.01|17.1|17.33|17.13|17|16.8||||16.66|16.28|15.8|16.78|16.66|17.2|17.13|17.25|17.25|17.36|17.11|17.3|17.22|16.98|17.28|17.74|17.43|17.31||16.88|16.69|16.66|16.78|16.66|17.5|17.46|17.8|17.22|17.18|17.81|17.35|17.57|17.3|17.4|17.6|18.88|19.48|19.13|19.25|20.63|21.05|20.58|20.35|19.4|19.26|21|20.82|20.69|21.98|21.71|19.67|19.9|19.71|19.4|18.68|18.56|18.43|18.53|18.35|18.21|17.62|17.81|16.63|18.48|||||||20.05|21.08|21.78|21.63|21.75|21.77|21.51|21.14|20.85|21.28|21.04|20.65|21.08|20.76|20.7|20.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|33.57|34.04|34.36|33.81|33.83|33.44|33.4|33.12|33.3|33.73|34.6|35.1|34.61|34.71|34.69|33.86|34|33.98|33.5|33.65|34.2|33.42|34.57|34.46|34.75|35.1|35.34|34.7|35.01|34.31|35.38|34.9|34.45|35.28|35.58|35.37|35.72|35.4|34.8|34.41|34.1|33.4|33.6|34.35|36.18|36.02|35.16|35|35.8|37.86|37.83|39.45|38.1|38.1|37.3|37.3|36.3|34.99|34.53|34.28|34.95|34.08|||34.1|34.5|34.44|33.6|33.04|32.91|32.5|32.26|33.33|33.19|32.85|33.08|33.25|32.41|32.53|33.1|32.99|32.36|31.4|31.2|31.93|32.66|32.3572|32.9286|33.9286|34.9286|34.3072|34.3429|35|35.0857|35.5714|34.4|34.55|35.6429|35.4643|35.2714||||35.2357|33.8214|33.4857|33.8214|34.0072|34.5643|32.4286|32.2429|32.6429|32.7643|32.3214|32.5572|31.7072|31.1429|31.3572|31.9857|31.3786|31.3072||31.0286|30.8286|30.7929|31.1572|30.3572|31.0714|31.0572|31.2143|29.7786|31.1429|33.4|33.2214|33.1|31.1286|30.8143|30.5857|32.1643|32.7714|31.6|32.1643|32.8786|32.7786|32.1857|33.3357|32.1429|32.8929|35.4286|36.0572|36.9857|36.3643|35.5714|34.8572|34.7786|34.6357|33.2214|32.3|32.4|32.0286|31.5|31|30.5|30.3857|31.2|30.7143|31.6286|||||||34.7143|34.3572|35.0214|35.8572|35.2857|35.3214|35.2143|35.05|35.0072|34.3643|34.3572|33.2857|31.6072|30.2143|30.8643|31.0643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|37.29|37.44|36.92|36.95|37.07|36.72|36.67|36.62|37|37.78|37.8|38.51|39.56|40.2|40.75|41.01|42.1|42|42.1|42.01|41.18|40.51|39.39|39.5|41.5|39.08|37.58|36.22|36.06|36.45|37.62|41.39|41.65|41.81|41.21|40.96|42.18|41.5|41.44|42.39|44.4|43.6|43.2|41.26|41.5|41.17|39|36.01|37.01|36.5|33.1|30.33|29.66|29.98|29.81|29.61|29.17|29|29.48|29.78|29.41|28.95|||29.15|29.68|30.14|30.95|29.65|29.42|29.93|28.12|27.69|28.04|27.9|27.93|28.11|27.25|27.72|26.4|26.69|26.52|25.6|25.17|25.87|26.78|24.28|24.05|25.18|25|26.3|26.12|26.64|26.28|26.53|26.28|26.68|27|25.05|23.15||||22.3|21.81|21.68|23.38|24.7|25.5|24.7|24.52|25.26|25.6|26.65|27.2|26.66|26.81|21.9|23.06|23.45|21.55||19.08|18.4|18.5|18.7|18.8|19.2|18.5|19.08|18.77|20.1|21.61|18.41|18.44|19.08|21.2|21.6|21.5|19.54|17.5|17.22|16.87|16.75|15.93|16.01|15.55|15.43|16.2|16.2|15.66|16.38|16.52|16.06|15.96|15.92|15.58|15.42|15.5|15.62|15.6|15.24|15.08|15.06|14.79|13.57|15.08|||||||16.66|17.45|17.71|17.7|17.6|17.69|17.61|17.81|17.52|17.49|17.6|17.5|17.5|17.23|17.4|17.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|21.5|21.75|21.58|21.32|21.4|21.63|21.88|21.75|21.28|22.2|22.44|22.56|22.4|22.81|22.66|22.02|22|21.61|21.51|22.38|22.43|22.41|22.75|22.28|22.68|23.2|23.12|23|23.41|24.08|24.61|23.08|22.71|23.52|23.07|23.63|23.6|23.25|23.54|23.05|23.21|21.88|22.55|22.3|22.65|22.31|21.9|21.53|21.8|22.76|23.33|23.59|23.6|23.11|22.8|22.71|21.52|21|20.66|20.58|20.3|19.92|||19.93|19.96|20.1|20.1|20.18|20.11|19.84|19.7|20.02|20.53|20.64|21.14|20.92|20.66|20.88|21.07|20.81|20.33|20.1|20.08|20.63|20.47|20.3|20.61|21.31|21.88|21.97|22.01|21.66|21.7|21.62|21.37|21.65|21.6|21.58|19||||19|18.68|18.33|19.61|19.84|20.38|20.28|20.51|20.53|20.67|20.36|20.54|20.29|20.15|20.7|21.31|20.81|20.45||20.02|19.73|19.9|19.94|19.93|21|21.15|21.39|20.48|20.75|21.63|21.1|21.38|21.31|22|22.01|23.29|24.03|22.9|23.46|25.42|25.75|25.5|26|25.58|25.91|27.01|26.5|24.88|24.88|24.6|24.35|23.61|23.01|21.93|21.71|22.17|22.2|22.3|22.18|21.3|21.04|20.79|20.52|22.8|||||||24.7|26.92|27.38|28.12|28.33|28.66|27.75|26.48|25.68|26.03|26.58|26.4|26.87|26.52|25.97|25.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|14.3|14.46|14.42|14.48|14.31|14.43|13.44|13.21|13.17|13.98|13.78|13.86|13.64|13.87|13.99|13.94|13.95|13.72|13.4|13.36|13.6|13.57|13.59|13.75|13.62|13.5|13.22|13.08|12.7|12.42|12.85|12.85|12.72|13.01|13.08|13.08|13.42|12.96|13.02|12.91|12.64|12.49|12.51|12.5|12.74|12.79|12.41|12.16|12.36|12.65|12.81|12.78|12.66|12.68|12.47|12.39|11.92|11.69|11.56|11.5|11.43|11.34|||11.49|11.52|11.62|11.52|11.42|11.39|11.41|11.86|11.86|11.95|11.97|12.12|12.11|12.09|12.06|12.13|12.14|11.87|11.65|11.68|11.91|11.99|11.9|11.89|12.38|12.35|12.34|12.22|12.5|12.3|12.34|12.25|12.44|12.57|12.8|13.02||||13|12.8|12.01|13.22|13.2|13.42|13.11|13|12.85|12.74|12.26|12.35|11.67|11.47|12.24|12.41|12.47|12.51||12.36|12.2|12.31|12.25|12.33|13.3|13.9|14.48|14.56|13.97|14.39|14.14|13.4|12.57|12.85|12.88|13.5|13.98|13.12|13.36|13.58|13.38|12.88|12.63|11.85|11.7|12.94|12.76|12.5|12.98|12.9|12.89|12.89|12.9|12.32|12.27|12.31|11.9|11.86|11.56|11.36|11.1|11.41|10.42|11.39|||||||12.41|12.45|12.43|12.81|12.72|12.67|12.88|13.27|13.2|13.34|13.5|13.42|11.76|11.28|11.33|11.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|16.45|16.45|16.36|16.27|16.35|16.45|16.24|15.8|15.87|16.4|16.83|17.05|17.48|17.95|17.73|17.75|17.85|17.6|17.01|17.4|17.58|17.41|17.6|17.55|17.74|18.21|17.9|17.62|17.61|17.42|18.61|19.08|18.7|19.42|19.31|19.73|19.51|17.75|18.2|17.8|17.47|18.58|18.61|16.4|16.57|16.57|16.11|15.95|16.07|16.89|17.28|17.8|16.68|16.43|16.1|16.05|15.58|15.33|15.18|15.17|15.22|15.1|||15.1|15.21|15.25|15.33|15.38|15.55|15.28|15.26|14.51|14.92|15.07|15.02|14.93|14.87|14.91|15.1|14.85|14.57|14.48|14.32|14.6|14.34|14.2|14.88|15.15|15.1|15.31|15.38|15.35|15.52|15.71|15.82|15.81|15.86|15.5|15.21||||15.32|16.23|16.02|16.36|16.61|17.4|17.31|17.86|18.25|17.95|17.75|17.55|17.05|17.27|17.38|17.46|17.31|17.2||16.9|16.2|16.85|17.02|17.21|17.16|16.5|16.1|15.58|15.45|15.32|14.93|15.58|15.55|16.53|16.67|18.18|18.17|17.77|18.5|17.96|17.84|17.59|17.9|17.32|16.96|17.23|17.77|18.11|18|17.12|17.24|17.31|17.66|17.06|16.93|16.96|17.39|17.11|17.3|18.2|19.01|18.44|17.11|16.84|||||||16.06|15.5|15.64|14.5|14.31|14.3|14.43|14.57|14.43|14.58|14.21|14.08|14.32|14.12|14.24|14.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|4.72|4.94|4.21|3.79|3.39|3.35|3.24|3.07|3.1|3.27|3.19|3.17|3.08|3.13|3.1|3.13|3.15|3.16|3.12|3.1|3.12|3.14|3.13|3.12|3.15|3.15|3.13|3.08|3.1|3.07|3.13|3.12|3.07|3.09|3.1|3.1|3.08|3.05|3.06|3.03|3.03|3.01|3.03|3.06|3.13|3.18|3.19|3.15|3.18|3.34|3.13|3.18|3.13|3.12|3.08|3.08|2.97|2.96|3.1|3.03|2.94|2.84|||2.82|2.83|2.86|2.86|2.85|2.83|2.83|2.84|2.82|2.86|2.86|2.87|2.87|2.88|2.9|2.89|2.88|2.85|2.85|2.85|2.86|2.83|2.82|2.85|2.87|2.91|2.93|2.95|2.94|2.93|2.98|2.97|2.99|3.01|3.01|3||||2.99|2.97|2.98|2.9|2.92|2.95|2.94|2.96|2.96|2.95|2.93|2.94|2.92|2.92|2.95|3.01|2.96|2.95||2.93|2.91|2.93|2.95|2.93|3.01|2.99|3.01|2.96|2.95|2.98|2.92|2.97|2.95|3.03|2.98|3.16|3.23|3.14|3.21|3.25|3.23|3.13|3.15|3.08|3.07|3.2|3.23|3.12|3.05|3.07|3.03|3|3.01|2.94|2.94|2.96|2.98|2.98|2.96|2.89|2.82|2.78|2.6|2.85|||||||3.15|3.19|3.21|3.22|3.23|3.25|3.29|3.3|3.26|3.29|3.3|3.27|3.33|3.31|3.33|3.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|8.88|8.9|8.65|8.6|8.57|8.96|8.68|8.55|8.51|8.63|8.74|9.33|9.43|9.61|9.62|10.08|9.93|9.83|9.87|9.8|9.95|10.12|10.23|10.75|10.7|10.54|9.5|9.33|10|10.28|10.44|9.9|9.93|9.98|9.91|10.15|10.85|10.46|10.16|10.08|9.44|9.07|8.9|8.64|8.8|8.85|8.85|8.74|8.74|9.48|9.77|9.25|9.2|9.4|9.2|9.2|8.54|8.5|8.45|7.53|7.45|7.14|||7.12|7.18|7.15|7.17|7.11|7.19|7.36|7.42|7.3|6.8|6.67|6.71|6.85|6.85|6.9|7.02|6.86|6.6|6.47|6.42|6.6|6.56|6.52|6.47|6.58|6.66|6.78|6.74|7.09|7.17|7.31|7.35|7.27|7.03|6.75|6.64||||6.43|6.34|6.17|6.7|6.78|7.05|7.11|7.1|7.2|7.31|7.37|7.56|7.67|7.56|7.7|7.89|7.38|7.33||7.08|6.73|6.85|6.87|6.95|7.32|7.4|7.48|7.18|7.33|7.65|7.55|7.71|7.56|7.95|8.11|8.71|9.05|8.6|8.86|9.19|9.1|8.81|8.91|8.35|8.34|9.14|9.36|9.21|9.53|9.48|9.33|9.34|9.32|9.11|8.81|8.93|9.01|9.02|8.8|8.75|8.74|8.33|8.18|9.09|||||||9.65|10.5|10.82|11.13|11.08|11.32|11.38|11.62|11.66|11.75|11.78|11.68|11.96|11.54|11.58|11.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.97|3.01|2.97|2.93|2.99|2.99|2.99|2.97|2.99|3.05|3.03|3.03|3.01|3.1|3.15|3.13|3.16|3.1|3.09|3.09|3.19|3.17|3.17|3.18|3.27|3.24|3.16|3.11|3.14|3.08|3.16|3.04|3.01|3.06|3.08|3.06|3.01|2.96|2.99|2.91|2.9|2.88|2.89|2.93|3.04|3.04|2.95|2.91|2.98|3.14|3.24|3.26|3.27|3.26|3.18|3.16|3.03|2.94|2.87|2.84|2.85|2.84|||2.92|2.99|2.95|2.96|2.93|2.84|2.87|2.85|2.86|2.95|2.9|2.76|2.74|2.69|2.72|2.71|2.66|2.6|2.57|2.56|2.58|2.58|2.57|2.56|2.6|2.65|2.69|2.67|2.67|2.67|2.65|2.64|2.65|2.67|2.65|2.57||||2.52|2.5|2.49|2.6|2.61|2.7|2.7|2.71|2.74|2.72|2.7|2.71|2.73|2.73|2.78|2.84|2.82|2.77||2.73|2.69|2.67|2.71|2.72|2.85|2.82|2.81|2.67|2.71|2.92|2.88|2.89|2.78|2.96|3.02|3.15|3.18|3.06|3.13|3.15|3.18|3.15|3.3|3.12|3.02|3.21|3.53|3.77|3.43|2.79|2.67|2.66|2.61|2.57|2.54|2.56|2.48|2.48|2.43|2.42|2.32|2.29|2.14|2.38|||||||2.63|2.65|2.71|2.71|2.82|2.86|2.88|2.87|2.84|2.89|2.93|2.91|2.88|2.88|2.9|2.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|9.96|10.05|10.01|10.01|10|9.98|9.9|9.92|9.85|9.89|9.94|9.97|9.94|10.02|9.98|10.02|9.99|9.94|10.04|10|9.91|9.91|9.85|9.83|9.81|9.83|9.83|9.74|9.68|9.61|9.71|9.58|9.49|9.56|9.62|9.55|9.53|9.46|9.52|9.41|9.47|9.28|9.22|9.35|9.4|9.48|9.41|9.38|9.41|9.92|9.89|9.63|9.66|9.6|9.59|9.62|9.48|9.42|9.33|9.18|9.23|9.23|||9.24|9.21|9.22|9.24|9.24|9.16|8.96|8.92|8.96|9.07|9.09|9.02|8.9|8.86|8.92|8.92|8.93|8.87|8.73|8.75|8.71|8.72|8.64|8.65|8.67|8.73|8.85|8.92|8.85|8.88|8.91|8.96|8.85|8.78|8.72|8.73||||8.85|8.67|8.6|8.58|8.48|8.49|8.62|8.62|8.74|8.82|8.92|9|9.12|9.12|9.19|9.28|9.16|9.27||9.2|9.18|9.14|9.07|9.04|9.18|9.08|8.9|8.66|8.51|8.58|8.73|8.9|8.79|8.85|8.72|9.03|9.12|8.9|8.85|9.09|9.11|9.06|9.14|9.02|8.96|9.04|8.81|8.9|9.11|9.1|9.03|8.97|8.96|8.92|8.88|8.89|8.87|8.82|8.76|8.72|8.63|8.6|8.41|8.32|||||||9.01|8.92|9.01|9.05|9.1|9.21|9.3|9.33|9.27|9.66|9.66|9.72|9.67|9.66|9.77|9.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP|8.85|9.08|8.92|8.72|8.7|8.75|8.58|8.25|8.22|7.98|7.92|8.12|8.13|8.34|8.41|8.41|8.46|8.35|8.25|8.28|8.72|8.51|8.57|8.48|8.7|9.21|9.02|8.79|8.55|8.36|8.65|8.84|8.71|8.98|9.11|9.06|8.82|8.65|8.68|8.28|8.23|8.34|8.31|8.55|8.94|8.89|8.81|8.24|8.4|8.24|8.44|7.85|7.84|7.9|6.96|6.85|6.75|6.65|6.47|6.44|6.27|6.22|||6.11|6.19|6.27|6.23|6.15|6.1|6.17|6.19|6.23|6.39|6.38|6.38|6.45|6.35|6.41|6.32|6.42|6.22|6.19|6.23|6.45|6.27|6.16|6.6|6.51|5.78|5.74|5.72|5.79|5.88|5.99|5.91|5.96|5.96|5.98|5.77||||5.7|5.62|5.36|5.81|5.74|5.77|5.56|5.55|5.48|5.49|5.43|5.45|5.3|5.23|5.27|5.33|5.24|5.18||5.1|5|5.03|5.05|5|5.34|5.35|5.54|5.27|5.37|5.52|5.27|5.41|5.3|5.43|5.4|5.75|6.08|5.62|5.9|5.63|5.66|5.46|5.49|5.32|5.2|5.57|5.56|5.53|5.51|5.52|5.28|5.31|5.15|5.05|5|5.03|4.96|4.98|4.94|4.8|4.74|4.71|4.5|4.95|||||||5.35|5.32|5.28|5.35|5.32|5.42|5.45|5.36|5.29|5.36|5.55|5.27|5.07|5.04|4.96|4.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.57|3.6|3.54|3.53|3.6|3.64|3.69|3.56|3.6|3.6|3.61|3.6|3.56|3.6|3.6|3.56|3.52|3.5|3.51|3.51|3.55|3.58|3.61|3.59|3.58|3.6|3.58|3.55|3.54|3.52|3.56|3.58|3.57|3.6|3.58|3.61|3.58|3.55|3.54|3.51|3.5|3.5|3.54|3.54|3.6|3.58|3.55|3.53|3.55|3.6|3.61|3.58|3.58|3.61|3.56|3.56|3.48|3.46|3.4|3.38|3.37|3.36|||3.38|3.41|3.44|3.43|3.54|3.54|3.56|3.54|3.47|3.48|3.48|3.49|3.5|3.49|3.48|3.48|3.5|3.48|3.44|3.45|3.47|3.48|3.48|3.48|3.5|3.51|3.58|3.61|3.58|3.55|3.57|3.56|3.6|3.64|3.63|3.65||||3.69|3.66|3.55|3.67|3.76|3.69|3.65|3.69|3.54|3.54|3.45|3.48|3.45|3.45|3.5|3.55|3.53|3.41||3.38|3.37|3.4|3.41|3.42|3.48|3.48|3.48|3.41|3.39|3.44|3.36|3.42|3.4|3.48|3.49|3.6|3.68|3.56|3.64|3.72|3.75|3.68|3.67|3.54|3.52|3.64|3.5|3.53|3.62|3.63|3.58|3.58|3.58|3.49|3.54|3.56|3.55|3.53|3.48|3.48|3.46|3.42|3.36|3.48|||||||3.86|3.91|3.98|3.97|3.97|4.01|4.01|4.03|4|4.01|4.02|3.99|4.05|3.95|4.17|4.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|19.0923|19.3539|19.1615|18.7231|18.8462|19.0077|19|18.5769|18.6154|19.1385|19.9462|20.6615|20.5539|20.8308|21|20.8923|21.5462|21.3846|21.2692|21.4539|21.7308|21.7308|21.8462|21.4539|22.7846|21.4|20.9385|20.4|20.6769|20.3462|20.8231|21.1846|20.9846|21.7154|22.1539|22.0615|22.2077|21.2154|21.1692|20.8308|20.6154|20.2923|20.6539|21.4385|22.1539|22.0462|20.9077|20.7|20.7692|22.5308|22.8077|23.3|22.9|22.1539|21.7692|21.3615|20.2539|20.0154|19.9077|19.7077|19.4231|19.1154|||19.6539|19.7231|20.0077|20.0539|19.8539|19.7923|19.2385|19.2231|19.3231|19.4231|19.3769|19|19.3769|18.9846|18.9539|19.1846|19.2462|18.0846|18.6077|18.5846|18.9|18|17.4462|17.9231|18.9615|18.5385|18.7692|18.7|19.2615|19.3692|19.8539|19.6923|19.9231|19.4769|25.08||||||23.3|22.3|24.5|25.23||24.75|24.81|25|25.11|24.94|25.37|25.14|24.6|25.18|26.06|25.6|25.2||24.79|24.4|24.54|24.72|24.62|25.6|26.17|26.61|24.95|24.7|25.31|24.8|25.09|24.4|25.75|26.25|27.72|28.73|27.87|28.47|29.57|29.91|29.5|29.6|27.93|27.27|29.65|30.08|31.4|32.58|32.04|||31.2|29.92|28.61|28.7||28.81|29.16|28.82|28.31|28.38|26.4|28.8|||||||30.92|31.7|32.64|30.88|31.65|31.5|33.25|33.35|31.35|31.2|30.59|30.3|31.44|29.92|29.78|28.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|6.88|7.02|6.88|6.9|6.94|7.02|6.88|6.81|6.85|7.07|7.04|7.08|7.03|7.19|7.29|7.36|7.5|7.26|7.2|7.2|7.52|7.67|7.7|7.91|7.41|7.26|7.17|7.1|7.11|6.93|7.1|7.35|7.13|7.23|7.41|7.49|7.55|7.38|7.49|7.19|7.33|7.1|7.01|7.15|7.42|7.54|7.07|6.69|6.68|7.04|7.39|7.31|7.26|6.65|6.44|6.36|6.34|6.23|6.17|5.88|5.88|5.84|||5.95|6.01|6.02|6.05|6.02|6.01|5.98|5.97|5.93|6.08|6.15|6.15|6.16|6.2|6.21|6.26|6.26|6.15|6.11|6.15|6.21|6.22|6.17|6.22|6.38|6.4|6.67|6.72|6.61|6.6|6.71|6.76|6.86|6.76|6.78|6.44||||6.35|6.24|6|6.6|6.71|6.9|7.06|7.01|7.1|6.77|6.63|6.8|6.82|6.81|6.81|7.06|6.95|6.8||6.73|6.46|6.39|6.38|6.71|7.4|7.52|7.76|7.49|7.53|7.61|7.33|7.6|7.22|7.55|7.52|7.96|8.18|7.78|8.04|8.81|8.78|8.36|7.94|7.27|7.13|7.61|7.07|6.98|7.37|7.22|7.16|7.2|7.23|7.18|6.8|6.58|6.25|6.54|5.9|5.82|5.86|5.65|5.27|5.85|||||||6.37|6.6|6.85|7.46|7.45|7.54|7.45|7.48|7.38|7.4|7.54|7.62|7.84|7.3|7.73|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.48|1.5|1.49|1.5|1.51|1.51|1.48|1.45|1.61|1.65|1.46|1.45|1.41|1.41|1.38|1.38|1.38|1.36|1.36|1.37|1.37|1.37|1.39|1.36|1.46|1.47|1.46|1.46|1.41|1.38|1.41|1.41|1.41|1.41|1.35|1.36|1.34|1.33|1.33|1.31|1.32|1.31|1.31|1.33|1.35|1.36|1.34|1.33|1.35|1.38|1.41|1.39|1.4|1.4|1.38|1.4|1.35|1.34|1.31|1.3|1.3|1.3|||1.32|1.32|1.33|1.34|1.32|1.32|1.32|1.32|1.31|1.33|1.32|1.33|1.34|1.34|1.34|1.34|1.33|1.31|1.31|1.33|1.34|1.34|1.33|1.34|1.35|1.35|1.36|1.36|1.36|1.36|1.38|1.35|1.37|1.38|1.39|1.34||||1.34|1.33|1.35|1.4|1.41|1.41|1.4|1.4|1.43|1.44|1.44|1.45|1.45|1.45|1.45|1.47|1.46|1.45||1.43|1.42|1.43|1.44|1.42|1.47|1.47|1.47|1.45|1.42|1.45|1.42|1.46|1.43|1.48|1.48|1.54|1.58|1.54|1.58|1.67|1.65|1.63|1.63|1.63|1.61|1.73|1.69|1.59|1.58|1.58|1.55|1.58|1.6|1.57|1.51|1.54|1.49|1.49|1.52|1.56|1.43|1.39|1.34|1.32|||||||1.45|1.46|1.49|1.46|1.47|1.47|1.48|1.49|1.48|1.5|1.5|1.5|1.5|1.5|1.48|1.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|23.8|24.09|23.3|23|23.2|23.06|23.85|24.35|25.01|25.87|26.16|26.58|26.08|26.85|27.16|27.13|27.7|27.62|27.12|27|27.81|29.55|30.12|29.32|29.8|28.84|28.38|27.6|27.36|26.99|28.88|28.81|28.66|29.05|28.36|28.05|27.43|26.91|27.13|26.41|26.37|25.99|27.45|28.2|29.01|29.01|28.5|28|30.01|31.3|31.9|31.76|31.71|30.58|30.6|30.8072|29.5072|28.6429|28.15|27.8286|27.8786|28.25|||29.0929|29.3|28.7643|28.5714|28.3786|28.3643|28.2572|28.0572|28.25|28.7143|28.9|29.0286|29.3572|29.2143|29.75|30.1|29.9286|29.7786|29.1857|28.9286|29.5429|29.4714|29.2929|29.8929|30.8357|30.9786|31.9643|32.0572|32.5072|32.8572|32.3214|31.8214|32.4286|32.7572|32.2357|32.1357||||31.4072|30.6429|29.1429|30.2143|31.0714|31.8572|32.55|31.4929|31.15|31.3714|30.7143|31.4|30.7143|30.6929|31.1429|32.7714|32.9857|33.3786||33.3286|31.9072|31.1429|31.7214|31.7857|32.7786|31.65|31.5572|30.1072|29.7572|30|28.8857|29.4786|29.3143|30.8572|32.6214|34.4357|35.7214|33.5714|35|36.0714|34.0357|32.5714|32.7714|32.0929|32.3|34.05|34.9214|33.3214|33.7214|33.5214|33.0929|31.6143|29.9929|28.8429|28.7714|28.7357|28.8072|29.2|28.8214|27.6214|29.1429|28.7857|27.0714|30.0214|||||||32.3357|33.0786|33.75|33.5429|33.6786|33.2572|33.0929|32.7857|31.9929|32.0072|31.6857|31.1429|31.0572|30.7429|30.2786|29.4286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|16.38|16.7|16.73|16.64|16.52|16.82|16.92|16.21|16.56|17.64|17.51|17.66|17.63|18.13|18.26|18.2|18.43|18.23|17.6|17.63|17.79|17.64|17.6|17.43|17.66|17.92|17.96|17.52|17.68|17.25|17.8|17.68|17.6|17.73|17.75|18|18.53|17.85|18.08|17.34|17.63|17.5|18.08|18.32|18.98|18.73|18.49|17.2|17.78|18.55|18.62|17.27|17.09|16.61|15.98|16.18|15.39|15.23|14.95|14.88|14.86|14.79|||15|15.25|15.22|15.26|15.18|15.29|15.67|15.49|15.5|15.35|15.45|16.23|16.55|16.86|15.14|14.9|14.81|14.54|14.7|14.8|14.44|14.44|13.92|14.01|14.37|14.2|14.01|13.81|13.9|13.82|13.8|14.02|14.03|13.87|13.81|13.73||||13.73|13.5|13.3|13.8|13.67|13.98|13.92|13.9|14.03|13.98|13.78|14.07|14.02|14.1|14.02|14.33|14.24|14.06||13.8|13.63|13.56|14.01|14.1|14.92|14.6|14.62|14.2|14|14.29|13.82|14.13|13.78|14.06|13.62|14.4|14.93|14.31|15.06|15.38|14.98|14.61|14.55|14.18|14.01|14.45|14.22|14.08|14.48|14.43|14.3|14.3|14.1|14.16|13.78|13.81|13.91|14|13.79|13.17|13.11|12.83|11.89|12.83|||||||14.2|14.3|14.93|15.04|15.3|15.38|15.4|15.42|15.37|15.4|15.36|15.26|15.38|15.23|15.43|15.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|5.46|5.59|5.44|5.42|5.35|5.31|5.31|5.31|5.37|5.27|5.26|5.24|5.29|5.35|5.4|5.42|5.43|5.29|5.19|5.24|5.36|5.38|5.39|5.37|5.38|5.45|5.46|5.3|5.31|5.24|5.29|5.26|5.22|5.32|5.35|5.4|5.38|5.3|5.32|5.24|5.27|5.23|5.36|5.44|5.57|5.63|5.47|5.4|5.53|5.73|5.71|5.72|5.74|5.82|5.8|5.89|5.72|5.92|5.72|5.4|5.35|5.29|||5.22|5.21|5.34|5.31|5.09|5.07|5.07|5.05|5|5.08|5.13|5.18|5.2|5.14|5.21|5.24|5.16|5.07|5.09|5.1|5.09|5.09|5.04|5.03|5.1|5.12|5.27|5.37|5.37|5.37|5.42|5.47|5.59|5.53|5.5|5.54||||5.6|5.5|5.48|5.61|5.58|5.7|5.67|5.72|5.88|6.12|6.04|6.13|6.15|6.11|6.13|6.13|6.05|6.09||5.97|5.96|5.96|6|6.14|6.18|6.08|5.97|5.78|5.7|5.86|5.7|6|6.12|6.18|6.12|6.46|6.59|6.42|6.47|6.81|6.95|6.76|6.73|6.53|6.43|6.56|6.46|6.44|6.39|6.75|6.72|6.78|6.75|6.97|6.82|6.64|6.57|6.37|6.13|6.15|6.13|6.08|5.77|6.18|||||||6.81|6.96|6.97|7.13|7.33|7.35|7.35|7.51|7.5|7.53|7.47|7.24|7.34|7.32|7.49|7.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.94|5.99|5.98|5.96|5.99|6.02|6.04|5.94|5.92|6.12|6.09|6.1|6.07|6.15|6.17|6.16|6.19|6.18|6.15|6.15|6.23|6.3|6.4|6.36|6.23|6.27|6.26|6.21|6.23|6.1|6.11|6.09|6.07|6.13|6.18|6.19|6.15|6.08|6.07|5.97|6|5.95|6.03|6.1|6.26|6.26|6.18|6.08|6.09|6.27|6.27|6.21|6.25|6.33|6.18|6.25|6.08|6.02|5.95|5.92|5.91|5.88|||5.91|5.94|5.99|5.98|5.94|5.93|5.93|5.88|5.86|5.92|6.01|6|6.02|6.02|6.04|6.03|5.99|5.94|5.92|5.88|5.92|5.87|5.83|5.85|5.94|5.99|5.98|5.93|5.96|6.03|6.05|6.01|6.08|6.13|5.97|5.91||||5.92|5.85|5.83|6|6.01|6.05|6.09|6.09|5.91|5.92|5.8|5.94|5.87|5.85|5.93|6.04|5.95|5.96||5.8|5.77|5.83|5.88|5.88|6.05|6.03|6.04|5.92|5.9|5.92|5.81|5.89|5.82|5.97|5.95|6.2|6.35|6.01|6.39|6.4|6.34|6.09|6.08|5.88|5.84|6.16|6.09|6.09|6.31|6.39|6.31|6.26|6.34|6.13|6.03|5.97|5.96|5.95|5.76|5.74|5.7|5.69|5.37|5.97|||||||6.58|6.63|6.71|6.7|6.75|6.98|7.13|7.18|7.11|7.11|7.15|7.22|7.31|7.24|7.21|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|4.41|4.46|4.47|4.45|4.43|4.44|4.43|4.35|4.34|4.41|4.37|4.35|4.38|4.42|4.42|4.44|4.56|4.35|4.17|4.1|4.21|4.25|4.26|4.32|4.34|4.31|4.26|4.2|4.28|4.29|4.37|4.33|4.23|4.25|4.25|4.27|4.31|4.26|4.28|4.2|4.26|4.22|4.17|4.21|4.28|4.32|4.3|4.22|4.23|4.27|4.25|4.16|4.13|4.1|4.02|4.12|3.97|3.91|3.82|3.8|3.81|3.78|||3.87|3.87|3.94|3.97|4|4.02|4|3.94|3.98|4.02|4.01|4.01|4.04|4.03|4.01|4.03|4.03|3.94|3.91|3.92|3.92|3.95|3.95|3.97|4.03|4.03|4.11|4.16|4.02|3.92|3.9|3.9|3.89|3.91|3.91|3.91||||3.73|3.68|3.61|3.79|3.83|3.86|3.87|3.85|3.86|3.83|3.84|3.87|3.89|3.84|3.8|3.82|3.9|||3.9|3.86|3.85|3.78|3.75|3.73|3.71|3.74|3.71|3.72|3.75|3.65|3.68|3.66|3.51|3.45|3.6|3.65|3.6|3.67|3.8|3.86|3.85|3.73|3.5|3.37|3.42|3.29|3.29|3.37|3.39|3.35|3.32|3.33|3.29|3.28|3.3|3.33|3.35|3.31|3.3|3.27|3.07|3.01|3|||||||3.3|3.36|3.42|3.45|3.41|3.39|3.44|3.48|3.44|3.43|3.47|3.44|3.35|3.29|3.39|3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP|6.98|7.08|7.06|7.13|7.1|7.08|7.08|6.82|7.02|6.92|6.98|7|6.77|6.98|6.95|6.98|7.1|7.07|7|7.16|7.15|7.31|7.2|7.19|7.25|7.28|7.24|7.17|7.27|7.21|7.52|7.54|7.5|7.72|7.53|7.32|7.28|7.19|7.2|7.05|7.02|6.94|6.91|6.91|7.08|7.22|7.03|6.86|6.75|7.37|7.34|7.18|7.23|7.13|7.02|7.02|6.85|6.8|6.6|6.48|6.46|6.39|||6.57|6.57|6.57|6.63|6.65|6.65|6.69|6.57|6.51|6.6|6.67|6.55|6.79|6.87|6.75|6.72|6.73|6.64|6.6|6.58|6.57|6.64|6.56|6.64|6.72|6.92|7.15|7.17|7.08|7.05|7.2|6.99|7.17|7.31|7.29|7.15||||7.13|7.12|7.36|8.15|7.94|7.97|8.15|7.92|7.81|7.83|7.78|7.96|8.2|8.1|8|7.74|7.54|7.5||7.51|7.49|7.55|7.17|6.83|7.15|7.25|7.45|7.15|7.48|7.62|6.92|6.9|6.51|6.81|6.65|7.14|7.44|7.26|7.65|7.3|7.07|6.89|6.93|6.71|6.6|7.22|7.3|7.21|7.55|7.65|7.55|7.51|7.3|7.15|7.08|7.17|7.3|7.25|7.02|7.06|7.01|6.75|7.5|8.33|||||||9.09|8.95|9.88|10.4|10.5|10.53|9.96|9.93|9.99|9.9|9.89|9.88|9.94|9.94|10.1|10.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|64.37|63.26|63.87|62.62|64.48|65.87|65.23|64|65.46|65.35|66.6|70.2|71.58|72|71.57|71.11|72.5|70.2|68|69.15|69.5|68.47|68.01|66.05|67|65.8|65.02|60.5|59.82|58.22|61.62|60.8|60.58|61.35|62|63.61|63.42|62.56|63.57|61.66|60.28|65.58|65|67.21|68.19|67.05|65.08|68.15|74.15|80|77.13|72|69.66|65.6|64.79|62.3|61.5|60.8|62.51|62.43|61.66|60.68|||60.18|55.62|55.09|54.42|54|53.99|53.57|53|53.88|54.6|53.9|53.01|52.51|51.05|49.45|49.25|49.36|50.13|49.1|48.47|48.58|47.5|46.6|47.08|49.27|49.1|48.42|47.27|46.91|46.65|44.2|44.52|45.31|45.07|45.02|45.1||||45.15|45.55|44.7|44.2|44.5|44.68|43.78|43.58|44.75|43.68|43.21|44.45|44.2|43.68|44.41|44.51|44.36|44.08||43.24|42.9|42.6|42.15|41.78|42.55|41.35|40.58|39.27|38.51|39.51|39.1|41.6|41.46|42.51|42.14|44.9|46.28|44.5|44.88|47|47|45.72|45.6|44.71|44.24|46.05|45.58|45.66|46.38|47.22|46.4|46.03|46.02|45.3|45.05|45.48|47.13|46.3|45.3|44.81|44.51|43.31|43|46.25|||||||50.82|48.08|49.52|50.99|52.16|52.02|51.8|51.74|53.06|51.65|50.8|50.6|50.45|50.4|51.12|51.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|50.4416|50.0416|49.5833|47.9166|51.3916|50.9916|48.4833|46.45|46.6666|47.5083|49.4916|51.025|52.8333|57.425|59.1916|57.975|57.5|52.5|57.6|56.4666|55.5916|53.75|52.1166|51.7083|51.15|49.3166|48.1833|46.6916|46.825|45|48.075|47.5|46.3833|48.3916|47.4|48.3333|47.975|47.25|47.725|49.3166|48.2333|47.1|46.55|48.3|48.2333|45.25|44.5833|43.3416|46.1666|48.925|48.0833|50.1666|49.1916|49.7916|47.925|47.6666|48.8333|50.2333|45.4166|45.85|45.1|44.0333|||43.35|43.45|43.0833|43.7666|43.25|43.5|41.825|40.5833|38.9|39.4167|40.3917|39.7416|39.4167|39.0667|38.375|37.1917|37.9916|39.95|37.6917|36.75|37.875|37.7833|36.975|36.15|37.5667|38.0833|38.5|37.6083|37.2417|36.6667|34.8667|32.2|32.05|32.5833|31.7356|28.908||||29.1379|29.2126|28.7356|27.523|27.8735|27.5287|26.5747|26.5402|26.7126|26.7586|27.4138|28.2241|29.3103|27.9138|28.1609|28.2356|26.477|26.9598||26.7873|26.2529|26.8333|27.0402|27.0115|27.5804|25.8621|25.2873|24.6149|24.2529|24.0345|23.2529|23.1494|22.8735|23.7471|22.4885|23.9138|24.7126|23.0172|23.8161|26.2931|26.4023|26.9425|25.8908|24.7816|25|23.3793|23.3793|22.9885|22.8735|23.2184|23.0517|22.4138|22.1781|21.408|21.3506|21.5402|21.977|22.1264|21.4368|21|19.6954|19.7701|18.5057|20.3793|||||||21.885|23.885|24.6092|25.8046|25.6207|25.8621|25.4655|25.4023|25.6092|25.1034|24.9195|24.7701|24.7758|24.7586|25.5632|25.7586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|32.77||33.72|33.96|35.6|35.82|33.7|32.65|33.25|32.53|33.24|35.3|36.89|37.03|36.68|38.36|38.2|33.18|32.5|33.01|33.2|32.8|32.01|31.8|35.05|34.13|33.78|32.8|32.44|31.97|34.11|34.06|33.92|35.02|35|36.1|36.74|36.31|37.1|36.88|35.8|35.3|34.31|37.11|37.95|37.7|36.7|36.16|39.24|42.61|40.07|38.6|38.3|37.5|37.37|37.04|36.01|36.6|39.01|37.01|36.37|35.3|||34.5|32.68|31.18|30.89|30.88|30.69|29.72|29.3|30.02|30.21|29.99|29.85|29.9|28.8|27.73|27.52|27.75|27.78|27.57|26.9|26.73|26.1|25.86|26.11|26.75|26.5|26.25|25.62|25.4|25.3|24.51|24.39|24.48|24.31|23.92|23.64||||23.52|23.86|25.07|25.18|23.65|23.54|23.02|23.04|23.1|22.87|22.41|22.75|22.56|22.48|23.04|23.11|23.06|23.05||22.68|22.35|22.45|22.61|22.3|22.77|22.31|22.07|21.38|21.41|21.77|21.16|22.1|22.08|23.03|22.75|24.03|24.87|24.28|24.55|25.68|24.83|24.3|24.31|23.6|23.55|25.52|25.37|25.46|25.85|26.69|26.2|25.9|25.8|25.4|25.23|25.58|25.55|25.41|24.55|24.4|24.23|24.1|23.41|25.81|||||||28.4|29.44|30.2|30.87|30.88|31.07|31.16|31.02|30.58|29.86|29.5|29.4|29.78|29.76|30.02|29.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|3.51|3.6|3.51|3.61|3.7|3.71|3.6|3.61|3.7|3.74|3.64|3.76|3.73|3.81|3.9|3.97|3.88|3.78|3.87|3.83|4.1|4.11|4.27|4.03|4.2|4.3|3.71|3.67|3.76|3.85|4.28|4.37|4.51|4.07|3.7|3.33|3.27|3.2|3.25|3.35|3.35|3|3.03|3.07|3.11|3.05|2.95|2.95|3|3.09|3.16|3.16|3.17|3.1|3.01|2.99|2.92|2.87|2.81|2.79|2.76|2.76|||2.8|2.83|2.85|2.83|2.81|2.81|2.8|2.82|2.77|2.84|2.86|2.91|2.96|2.95|2.92|2.93|2.93|2.9|2.88|2.93|2.91|2.84|2.86|2.92|2.92|2.91|2.87|2.82|2.74|2.71|2.7|2.7|2.7|2.73|2.73|2.67||||2.67|2.63|2.6|2.86|3.12|2.81|2.77|2.8|2.86|2.84|2.82|2.85|2.87|2.88|2.94|3.17|2.83|2.77||2.75|2.74|2.77|2.75|2.72|2.84|2.84|2.89|2.83|2.76|2.81|2.71|2.8|2.77|2.91|2.84|3.05|3.16|3.05|3.14|3.22|3.18|3.13|3.11|3.01|2.97|3.18|3.17|3.21|3.28|3.28|3.23|3.22|3.17|3.13|3.08|3.12|3.11|3.08|2.94|2.89|2.83|2.79|2.66|2.96|||||||3.21|3.4|3.48|3.5|3.53|3.58|3.6|3.69|3.62|3.68|3.78|3.63|3.6|3.55|3.5|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.61|7.7|7.76|7.57|7.53|7.63|7.75|7.65|7.75|8|8.03|8.09|8.03|8.19|8.4|8.62|8.72|8.63|8.6|8.7|8.99|8.97|9.15|9.12|8.7|8.65|8.54|8.52|8.68|8.49|8.66|8.67|8.7|8.82|8.88|8.99|9.01|8.9|8.93|8.84|8.98|8.73|8.7|9|9.33|9.34|9.31|9.18|9.25|9.72|9.89|9.96|10|9.98|9.84|10|9.71|9.79|9.72|9.61|9.61|9.6|||9.54|9.45|9.43|9.48|9.43|9.42|9.38|9.35|9.1|9.42|9.59|9.76|9.39|8.91|8.9|9.07|9.15|9.08|8.9|9|8.79|8.7|8.63|8.89|9.03|9.5|9.68|9.75|9.52|9.61|9.61|9.55|9.68|9.9|9.96|9.95||||9.74|9.45|9.85|10.8|11|11|10.66|10.73|9.64|9.62|9.43|9.49|9.51|9.56|9.63|9.52|9.19|9.01||8.46|8.29|8.51|8.9|8.85|9.42|9.38|9.46|9.2|9.18|9.32|9.12|9.1|8.94|9.57|9.68|9.48|9.67|9.05|9.38|9.22|9.25|8.85|9|8.86|8.7|9.14|8.81|8.69|9.1|9.24|9|8.72|8.5|8.17|7.89|7.89|7.89|7.9|7.7|7.79|7.7|7.58|7.25|8.06|||||||8.85|9.1|9.07|9.35|9.21|9.96|9.96|9.9|9.8|9.7|9.55|9.5|9.68|9.67|9.53|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.32|4.47|4.52|4.52|4.58|4.6|4.64|4.39|4.26|4.43|4.47|4.44|4.23|4.32|4.41|4.45|4.43|4.34|4.29|4.27|4.3|4.4|4.4|4.39|4.54|4.61|4.6|4.42|4.53|4.35|4.44|4.18|4.18|4.17|4.18|4.25|4.24|4.06|4.07|3.98|3.99|3.88|3.91|3.97|4.1|4.13|3.96|3.78|4.18|4.45|4.56|4.68|4.61|4.55|4.46|4.45|4.36|4.3|4.26|4.24|4.3|4.22|||4.18|4.28|4.39|4.37|4.38|4.41|4.51|4.48|4.68|4.71|4.67|4.71|4.66|4.78|5.04|5.3|5.89|5.34|4.58|4.15|3.96|3.61|3.59|3.63|3.68|3.67|3.71|3.67|3.66|3.69|3.75|3.76|3.82|3.8|3.75|3.72||||3.69|3.68|3.53|3.8|3.9|3.88|3.83|3.83|3.9|3.85|3.79|3.82|3.83|3.79|3.83|3.92|3.86|3.82||3.78|3.7|3.8|3.98|3.92|4.03|4.04|4.06|3.96|4.11|4.33|4.15|4.21|4|4.06|3.78|4|4.03|3.9|4.04|4.02|4|3.87|3.87|3.74|3.72|3.84|3.78|3.74|3.9|3.89|3.83|3.83|3.74|3.66|3.61|3.63|3.66|3.65|3.51|3.51|3.5|3.52|3.27|3.63|||||||4|4.14|4.18|4.2|4.24|4.26|4.24|4.3|4.23|4.28|4.29|4.28|4.35|4.26|4.26|4.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|16|15.46|15.14|15.05|15.32|15.29|15.38|15.08|15|15.62|15.85|16.07|15.95|16.16|16.09|15.75|15.97|15.94|16.09|15.89|16.22|16.4|16.68|16.45|16.68|17.05|16.76|16.52|16.36|16.1|16.15|16.38|16.33|16.69|16.71|16.41|16.25|16.36|15.87|15.97|15.6|15.54|15.28|14.93|15.47|15.6|15.5|14.79|14.91|15.5|15.71|15.5|15.32|15.28|15|14.86|14.62|14.51|14.48|14.46|14.58|14.55|||14.33|14.77|14.6|14.67|14.55|14.42|14.3|14.22|14.21|14.4|14.36|14.35|14.31|14.36|15.05|15.03|15.11|15.03|15.05|15.03|14.78|14.68|14.5|14.43|14.73|15.44|15.83|15.31|15.73|15.58|15.91|16.11|16.08|16.21|15.45|15.11||||15.34|15.66|15.18|14.38|14.55|15.17|14.31|14.25|14.55|14.61|14.61|14.7|14.52|14.49|13.94|14.3|14.5|14.26||14.21|13.92|14.4|13.75|13.8|13.72|13.95|13.83|13.48|12.99|13.21|12.51|12.98|12.68|13.51|14.17|15.36|15.35|14.93|14.83|15.5|14.62|14.52|14.12|13.53|13.45|13.69|14.09|13.7|14.12|13.81|14.01|14|14.88|15.28|13.9|13.4|12.51|12.42|11.8|11.76|11.8|11.34|11.11|11.23|||||||12.35|12.92|12.83|12.73|12.82|12.85|12.85|13.02|12.96|12.91|13|12.95|13.18|13.2|12.97|12.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|16.6462|17.1769|16.4846|16.2385|16.4|16.4539|16.3462|16.2308|16.1692|16.5539|17.0846|17.4154|17.3539|17.7308|18.1231|18.4923|18.2769|17.7692|17.6769|17.6923|18.1385|18.0462|18.2385|18.9154|20.7769|19.6539|18.6|18.3615|18.2692|17.7462|19.4462|19.2692|20.9308|20.8692|20.6846|20.4385|20.0154|19.5462|19.7692|19.6077|19.6539|19.1615|18.9923|19.9308|20.3692|19.9077|19.6923|19.2077|19.4|20.9385|22.2692|23.2769|22.9923|22.9846|22.5385|22.0231|22.0077|21.9308|21.8615|22.0769|22.5308|20.7692|||20.8|21.0385|20.9077|20.6|18.9615|18.3692|18.5308|18.5077|17.3308|17.6308|17.7692|17.6923|17.3846|18.2692|18.6923|18.4231|18.3692|18.2385|16.9462|16.6231|16.8231|16.4846|16.0769|16.6539|17.6923|17.1615|16.6231|15.2769|14.3846|14.3231|14.0462|13.8769|13.8385|13.5846|13.3846|12.5692||||12.4692|11.3385|10.1692|10.5077|10.7692|10.8154|10.6692|10.5692|10.8|10.8923|10.7154|10.8769|10.6231|10.4692|10.5846|10.8846|10.8462|10.7||10.4462|10.3538|10.3846|10.4077|10.3538|10.9231|10.9769|10.8154|10.3|10|10.2|9.9308|10.1|9.9077|10.4231|10.6154|11.4308|11.9769|11.3154|11.7308|12.2|12.1923|11.9462|12.0308|11.6615|11.6538|12.8615|12.9385|12.9615|13.5385|13.6154|13.5231|13.6769|13.3923|12.9462|12.8539|12.2077|11.1538|11.0846|10.6154|10.2923|10.1154|10|9.2231|10.2462|||||||11.2923|11.6231|12.1308|12.3077|12.0769|12.1231|11.8692|12.0769|11.8462|11.8|12.0077|12.1385|12.2154|12.1231|11.7462|11.6154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|5.33|5.45|5.33|5.32|5.38|5.34|5.32|5.32|5.32|5.38|5.46|5.46|5.5|5.6|5.46|5.49|5.57|5.61|5.59|5.62|5.76|5.83|5.85|5.87|5.99|5.99|5.91|5.8|5.88|5.8|5.9|5.86|5.81|5.8|5.82|5.74|5.71|5.56|5.58|5.38|5.39|5.34|5.41|5.61|5.76|5.76|5.61|5.53|5.71|5.61|5.63|5.66|5.61|5.58|5.51|5.54|5.32|5.12|5|4.98|5.04|5.06|||5.02|5.19|5.22|5.24|5.2|5.13|5.07|5.05|5.05|5.11|5.17|5.22|5.19|5.18|5.2|5.15|5.07|5.01|4.96|5|4.95|4.94|4.92|4.93|5.01|4.94|4.92|4.89|4.87|4.85|4.91|4.94|4.95|4.95|4.91|4.88||||4.92|4.91|4.85|5.04|5.05|5.05|5|5.04|5.18|5.22|5.17|5.21|5.17|5.14|5.21|5.21|5.2|5.16||5.09|5.06|5.06|5.1|5|5.18|5.15|5.32|5.17|5.09|5.19|5.12|5.25|5.33|5.41|5.6|5.83|6.05|5.87|6.1|6.35|6.16|6.06|6.06|5.86|5.69|6.06|5.66|5.7|5.78|5.93|5.88|5.95|5.99|5.81|5.67|5.69|5.81|5.77|5.87|5.68|5.59|5.27|4.87|4.72|||||||5.16|5.21|5.29|5.41|5.38|5.41|5.5|5.53|5.48|5.48|5.52|5.54|5.45|5.35|5.32|5.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|||13.9|13.71|13.93|14.01|13.92|13.76|14.13|14.46|14.4|14.51|14.75|15.02|15.01|15.22|15.31|14.16|13.98|13.99|14.61|14.33|14.2|14.16|14.47|14.76|14.28|13.76|13.72|13.51|13.85|14.11|14.28|14.31|14.5|14.63|14.45|14.23|14.24|13.82|13.7|13.5|13.52|14.3|14.75|14.8|14.71|14.15|14.28|15.41|15.58|15.43|15.5|15.95|15.8|15.15|14.68|13.3|11.47|11.23|10.97|10.94|||11.47|11.37|11.13|10.71|10.56|10.54|10.46|10.31|10.06|10.33|10.4|10.46|10.43|10.62|10.74|10.74|10.77|10.08|9.81|9.75|9.66|9.69|9.57|9.64|9.95|9.97|10.08|9.95|10.05|10.01|10.03|10.03|10.13|9.83|9.77|9.46||||9.47|9.13|8.88|9|9.05|9.2|9.16|9.24|9.5|9.56|9.49|9.55|9.43|9.35|9.47|9.35|9.22|9.18||9.03|8.94|9.01|9.15|9.04|9.22|9.17|9.37|9.06|9.04|9.26|8.94|9|9.15|9.33|9.45|10.17|10.4|10.21|10.2|10.79|10.74|10.35|10.35|10|9.96|10.7|10.66|10.75|10.86|10.69|10.02|9.35|9.31|8.61|8.14|8.14|8.15|8.17|8.01|7.98|7.85|7.79|7.4|7.95|||||||8.77|9.01|9.13|9.11|9.17|9.18|9.2|9.26|9.12|9.21|9.21|9.08|9.28|9.27|9.35|9.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|4.53|4.6|4.51|4.51|4.53|4.6|4.63|4.48|4.53|4.69|4.64|4.63|4.62|4.75|4.77|4.76|4.84|4.78|4.71|4.8|4.93|4.9|4.84|4.82|4.85|4.85|4.75|4.7|4.74|4.63|4.7|4.77|4.69|4.75|4.74|4.71|4.59|4.53|4.52|4.47|4.47|4.31|4.28|4.3|4.41|4.4|4.37|4.23|4.25|4.34|4.36|4.36|4.35|4.33|4.25|4.27|4.16|4.12|4.05|3.96|3.98|3.97|||4.03|4.04|4.07|4.07|4.06|4.12|4.11|4.07|4.07|4.15|4.16|4.18|4.18|4.17|4.17|4.17|4.18|4.14|4.09|4.08|4.1|4.08|4.07|4.06|4.08|4.11|4.15|4.12|4.15|4.13|4.13|4.14|4.19|4.22|4.16|4.11||||4.1|4.08|3.99|4.2|4.44|4.44|4.41|4.45|4.35|4.35|4.33|4.33|4.32|4.3|4.35|4.45|4.4|4.39||4.35|4.3|4.3|4.32|4.44|4.7|4.66|4.79|4.7|4.48|4.38|4.18|4.31|4.24|4.4|4.28|4.62|4.62|4.42|4.52|4.64|4.61|4.58|4.46|4.25|4.23|4.43|4.32|4.28|4.41|4.48|4.42|4.37|4.35|4.25|4.23|4.25|4.3|4.28|4.23|4.15|4.07|4.05|3.89|4.14|||||||4.55|4.62|4.68|4.66|4.69|4.74|4.83|4.9|4.84|4.87|4.87|4.84|4.92|4.86|4.88|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|6.8|6.76|6.35|6.06|5.99|5.96|6.02|5.94|5.92|6.06|6.01|6.01|6.01|6.07|6.21|6.2|6.2|6.2|6.01|6.08|6.24|6.31|6.23|6.19|6.2|6.26|6.25|6.18|6.41|6.35|6.32|6.02|5.88|5.95|5.97|6.03|6|5.9|5.88|5.72|5.78|5.76|5.7|5.85|5.97|5.96|5.72|5.65|5.66|5.8|5.89|5.85|5.85|5.93|5.83|5.81|5.65|5.5|5.37|5.26|5.27|5.25|||5.34|5.37|5.43|5.44|5.4|5.38|5.39|5.35|5.31|5.35|5.76|5.79|5.81|5.77|5.76|5.78|5.7|5.64|5.61|5.6|5.6|5.63|5.61|5.6|5.68|5.76|5.81|5.83|5.86|5.82|5.81|5.86|5.86|5.83|5.81|5.78||||5.76|5.71|5.62|5.87|5.88|5.96|6.02|5.98|5.98|5.9|5.85|5.89|5.9|5.88|5.91|6.02|5.98|5.97||5.88|5.95|6|6.01|6.01|6.02|6|6.05|5.92|5.79|5.86|5.69|5.76|5.68|5.78|5.76|6.06|6.2|6.13|6.25|6.53|6.7|6.49|6.5|6.14|6.05|6.16|5.87|5.87|6.1|6.15|6.04|6.06|6.04|5.96|5.9|5.93|5.93|5.95|5.75|5.72|5.66|5.67|5.5|5.74|||||||6.28|6.5|6.68|6.67|6.76|6.81|6.76|6.9|6.83|6.83|6.81|6.73|6.87|6.88|6.97|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.76|5.91|5.78|5.79|5.48|5.49|5.58|5.41|5.49|5.58|5.59|5.67|5.8|5.77|5.8|5.82|5.66|5.15|5.09|5.09|5.21|5.25|5.15|5.14|5.16|5.25|5.19|5.1|5.17|4.96|5.03|4.98|4.97|5.04|5.1|5.12|4.95|4.86|4.92|4.75|4.78|4.73|4.84|4.89|5.08|5.13|4.78|4.82|4.9|5.1|5.18|5.25|5.26|5.24|5.14|5.17|4.89|4.75|4.63|4.6|4.6|4.57|||4.55|4.83|4.9|4.91|4.88|4.88|4.92|4.92|4.81|4.85|4.84|4.92|4.91|4.89|4.89|4.87|4.83|4.71|4.67|4.68|4.7|4.73|4.67|4.68|4.81|4.76|4.79|4.7|4.81|4.8|4.86|4.86|4.92|4.88|4.88|4.87||||4.88|4.82|4.76|5|5.02|5.11|5.09|5.1|5.16|5.23|5.21|5.27|5.35|5.32|5.4|5.47|5.4|5.36||5.36|5.39|5.26|5|4.92|5.09|5.1|5.2|4.99|4.9|5.07|4.97|5.05|5.02|5.11|5.18|5.46|5.65|5.44|5.58|5.76|5.75|5.67|5.73|5.39|5.34|5.59|5.64|5.41|5.53|5.55|5.43|5.42|5.36|5.2|5.15|5.18|5.19|5.19|5.03|5.01|5.02|4.99|4.8|5.1|||||||5.6|5.79|5.87|6.01|6.01|6.03|6.19|6.15|6.14|6.1|6.25|6.01|5.92|5.79|5.79|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|10.5|10.84|10.9|10.78|10.81|10.88|10.74|10.33|10.4|10.85|11.13|11.1|10.88|11|11.1|11.04|11.03|10.98|10.81|10.85|11.08|11.01|11.06|11.03|11.15|11.12|11.08|10.85|10.69|10.49|10.77|11.11|11.23|11.03|10.85|10.8|10.8|10.66|10.6|10.27|10.27|10.05|10.19|10.27|10.62|10.62|10.18|10.06|10.15|10.41|10.48|10.59|10.42|10.35|10.19|10.14|10|9.81|9.7|9.56|9.53|9.51|||9.6|9.78|9.83|9.82|9.87|10.04|9.97|9.87|9.65|9.65|9.86|9.89|9.86|9.79|9.71|9.73|9.67|9.4|9.13|9.33|9.4|9.19|9.05|9.3|9.37|9.36|9.4|9.32|9.28|9.31|9.28|9.31|9.36|9.4|9.2|8.99||||8.98|9.01|9.02|9.46|9.55|9.7|9.45|9.53|9.47|9.52|9.51|9.6|9.5|9.42|9.52|9.8|9.62|9.52||9.25|9.1|9.19|9.35|9.3|9.47|9.44|9.32|9.15|9.15|9.2|8.99|9.11|9.07|9.38|9.27|9.67|9.87|9.54|9.67|9.8|9.71|9.43|9.41|9.2|9.14|9.59|9.45|9.32|9.63|9.6|9.6|9.53|9.5|9.2|9.11|9.2|9.27|9.25|9.02|8.97|8.84|8.67|8.61|9.03|||||||9.91|10.27|10.34|10.32|10.41|10.51|10.6|10.75|10.64|10.71|10.67|10.63|10.69|10.61|10.6|10.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.84|1.86|1.85|1.85|1.86|1.86|1.86|1.85|1.86|1.9|1.82|1.82|1.81|1.86|1.88|1.88|1.87|1.86|1.86|1.87|1.86|1.87|1.88|1.9|1.9|1.9|1.9|1.89|1.89|1.84|1.85|1.83|1.83|1.86|1.82|1.83|1.82|1.81|1.82|1.79|1.8|1.79|1.81|1.83|1.84|1.83|1.79|1.78|1.79|1.86|1.88|1.87|1.88|1.88|1.84|1.86|1.8|1.77|1.69|1.68|1.68|1.67|||1.71|1.71|1.73|1.73|1.71|1.72|1.72|1.72|1.67|1.71|1.73|1.74|1.74|1.72|1.72|1.73|1.7|1.67|1.67|1.67|1.68|1.68|1.67|1.74|1.79|1.8|1.82|1.82|1.81|1.8|1.83|1.84|1.86|1.85|1.86|1.87||||1.86|1.85|1.8|1.91|1.93|1.95|1.93|1.96|2.01|2.04|2.04|2.05|2.05|2.05|2.04|2.08|2.07|2.07||2.05|2|2.02|2.05|2.06|2.03|2.03|2.06|2.01|1.98|2.02|1.99|2.01|2|2.05|1.98|2.1|2.19|2.16|2.29|2.21|2.23|2.2|2.2|2.13|2.07|2.16|2.13|2.12|2.2|2.19|2.18|2.15|2.14|2.11|2.11|2.11|2.1|2.08|2.05|2.06|2.07|2.03|1.9|2.11|||||||2.33|2.31|2.35|2.4|2.36|2.32|2.3|2.33|2.31|2.33|2.3|2.41|2.37|2.45|2.28|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.34|3.38|3.37|3.36|3.34|3.34|3.34|3.33|3.38|3.43|3.42|3.43|3.42|3.45|3.46|3.46|3.47|3.44|3.46|3.56|3.56|3.57|3.57|3.58|3.61|3.61|3.58|3.56|3.57|3.54|3.58|3.58|3.58|3.62|3.6|3.6|3.59|3.56|3.6|3.55|3.57|3.56|3.64|3.68|3.76|3.75|3.8|3.72|3.78|3.82|3.78|3.79|3.8|3.8|3.7|3.74|3.67|3.59|3.48|3.45|3.46|3.43|||3.5|3.52|3.55|3.53|3.49|3.49|3.49|3.47|3.51|3.57|3.65|3.68|3.7|3.59|3.6|3.62|3.59|3.55|3.51|3.61|3.65|3.67|3.67|3.68|3.81|3.87|3.94|3.87|3.85|3.86|3.91|3.93|3.96|3.98|3.96|3.96||||3.96|3.93|3.96|4.18|4.24|4.22|4.13|4.17|4.08|4.14|4.12|4.13|4.11|4.14|4.08|4.21|4.15|4.11||4.01|3.71|3.74|3.88|3.85|3.98|3.95|3.96|3.85|3.85|4.13|4.08|4.07|4.09|4.13|4.03|4.41|4.8|5|4.36|4.05|4.07|4.09|4|4.09|3.67|3.78|3.68|3.65|3.76|3.66|3.64|3.62|3.61|3.55|3.53|3.55|3.55|3.54|3.53|3.51|3.49|3.4|3.23|3.49|||||||3.86|3.88|3.95|3.98|3.97|3.98|3.98|4.05|4.04|4.03|4.05|4.16|4.09|4.17|3.91|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP|31.5072|31.3714|31.65|31.8|31.6929|31.5714|31.6429|30.0572|31.5357|35.0357|38.6286|39.2143|40.4786|41.4714|41.6357|41.3286|41.7786|40.9714|40.4643|41.2643|41.4286|41.15|41.8643|42.2643|42.7143|43.2214|42.8572|42.4786|42.6072|42.1714|44.1429|44.6286|44.2857|44.2857|45.1357|44.7929|44.1429|43.4286|43.6143|43.2857|43.4286|43.0572|43.1714|43.9357|45.2214|45.4286|43.9286|43.5|44.4143|46.2786|48|49.2|50.1429|49|48.3929|47.1429|45.3572|44.5572|42.65|42.4857|42.1572|41.9214|||42.6|42.5|42.1286|41.8714|41.5714|41.15|40.9643|40.8572|40.9286|41.2857|41.4286|41.8643|41.8643|41.4286|41.9429|41.8714|41.8357|41.4286|41.1429|40.6286|41.0786|41.4286|40.6072|40.7929|42.1429|43.25|43.7857|43.2286|43.8714|43.9357|43.8072|43.2643|44|43.5|43.2214|42.3572||||41.1857|40.7286|40.7143|42.05|42.4143|43.6429|44.6643|42.7143|42.1572|42.5572|41.2143|41.6072|41.0929|40.5929|41.4429|43.1072|43|42.5||41.6429|41.2857|41.45|41.5429|41.1429|43|43.3929|43.3286|41.3643|41.2714|43.8572|43.2857|44.2857|41.8572|43.4857|44.0643|46.3429|47.4643|45.55|46.5714|49.35|49.6429|48.9857|49.7857|47.8643|48.1|51.9357|53.5786|54.5714|56.4286|56.4357|55.0929|56.7857|54.7143|55.0143|53.8286|49.35|48.9643|49.0714|49.3143|46.7929|44.7|43.5714|40.2929|44.7429|||||||49.2857|49.7857|51.0714|50.5714|52.0572|51.8572|51.2|51.6357|50.6429|51.7857|51.1143|49.5357|50.0929|49.8214|49.3643|48.1857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|3.83|3.76|3.7|3.64|3.65|3.63|3.69|3.67|3.78|3.72|3.75|3.75|3.84|4.15|4.38|3.64|3.59|3.53|3.55|3.51|3.5|3.48|3.44|3.42|3.46|3.49|3.5|3.43|3.43|3.38|3.4|3.33|3.32|3.36|3.39|3.41|3.4|3.35|3.37|3.29|3.32|3.27|3.29|3.34|3.44|3.46|3.39|3.33|3.39|3.69|3.72|3.71|3.7|3.74|3.67|3.69|3.72|3.36|3.23|3.2|3.22|3.2|||3.23|3.25|3.27|3.28|3.25|3.25|3.25|3.24|3.22|3.28|3.33|3.35|3.35|3.33|3.33|3.34|3.31|3.28|3.25|3.24|3.22|3.22|3.21|3.24|3.26|3.27|3.3|3.24|3.26|3.26|3.28|3.31|3.3|3.29|3.28|3.21||||3.21|3.18|3.19|3.28|3.32|3.35|3.32|3.34|3.36|3.37|3.36|3.39|3.38|3.37|3.41|3.45|3.46|3.48||3.42|3.41|3.42|3.45|3.39|3.46|3.45|3.43|3.37|3.34|3.43|3.42|3.5|3.5|3.6|3.65|3.69|3.77|3.63|3.74|3.79|3.76|3.7|3.71|3.57|3.56|3.72|3.65|3.64|3.78|3.82|3.78|3.77|3.76|3.68|3.63|3.65|3.68|3.68|3.63|3.6|3.54|3.54|3.45|3.7|||||||4.06|4.14|4.19|4.24|4.24|4.26|4.29|4.32|4.27|4.29|4.26|4.27|4.27|4.25|4.27|4.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|113.5715|114.4286|110.9286|108.6215|106.0072|102.1429|101.0929|98.0286|98.95|92.8572|96.2072|102.5572|107.1429|114.2858|113.2143|111.0858|112.4429|111.0715|109.8572|110.7143|113.2143|114.2858|113.3929|112.8572|109.6929|108.75|105.1072|101|98|97.1429|102.7786|105.3572|107.4858|109.6715|107.1429|109.2858|108.2143|103.5715|95.7858|92.6786|90.8643|90.6072|89.8286|91.0929|91.0715|84.2858|79.4357|75.3572|76.3143|76.0786|74.7857|76.1429|72.3286|67.5215|66.8286|66.0572|64.3215|63.6429|64.75|65.4357|63.2143|62.2286|||62.0664|61.4796|61.7296|61.2245|61.3317|62.1021|61.4796|62.148|62.8572|63.4439|63.0256|62.8164|61.8929|59.5|58.3215|55.6123|55.796|58.347|56.2143|55.7347|56.9235|58.1633|55.1123|57.6531|58.5817|57.9082|58.2909|56.9133|56.1735|57.597|58.9949|57.296|56.5766|57.1378|55.6174|53.8725||||54.0817|54.0868|54.6939|54.6684|54.9235|54.8572|53.8674|53.5715|50.0153|50.0868|50.1021|49.5766|49.4898|49.3317|45.9184|46.4898|47.5766|45.9184||45.0868|44.1837|44.8725|44.3776|43.2653|44.5409|43.5357|42.1378|40.3062|39.9592|40.0562|37.0817|40.7908|41.3266|44.0306|45.4949|46.4286|47.7296|45.5102|44.648|48.5307|49.3878|49.4949|49.5358|47.9184|46.9388|46.5255|46.4694|46.4541|47.5204|48.1633|46.6225|46.5358|46.5306|46.2704|45.3113|45.6633|46.6837|43.648|42.9847|42.3623|40.5051|41.3776|40.398|41.9184|||||||46.2194|47.0919|47.4592|47.8776|47.546|46.5204|44.1123|46.9694|47.5|46.8164|46.0204|46.9388|46.2653|44.0102|43.6531|41.4592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|6.74|6.8|6.62|6.6|6.64|6.61|6.49|6.35|6.48|6.71|6.75|6.8|6.73|6.87|7.05|7.08|7.04|6.91|6.96|7.01|7.13|7.33|7.02|7.01|6.86|6.91|6.86|6.78|6.76|6.66|6.89|7|7|6.97|7.1|7.11|7.03|6.89|6.89|6.78|6.63|6.62|6.76|6.76|7|7.03|6.78|6.63|6.65|7.04|6.85|6.85|6.82|6.85|6.6|6.5|6.32|6.25|6.17|6.15|6.15|6.1|||6.06|6.12|6.2|6.26|6.25|6.21|6.2|6.17|6.12|6.22|6.25|6.38|6.38|6.36|6.48|6.48|6.52|6.52|6.35|6.31|6.42|6.35|6.04|6.01|6.15|6.27|6.22|6.1|6.07|6.08|5.82|5.79|5.78|5.81|5.83|5.71||||5.71|5.65|5.58|5.9|5.97|6.23|6.07|6.01|5.98|6.04|6.06|6.12|6.25|6.23|6.26|6.43|6.39|6.02||5.81|5.79|5.89|5.76|5.61|5.69|5.56|5.51|5.37|5.33|5.45|5.33|5.38|5.33|5.56|5.53|5.84|6|5.83|5.95|6.09|6.05|5.96|5.97|5.87|5.82|6.11|5.94|5.93|6.22|6.26|6.22|6.18|6.18|6|5.99|6.03|6.11|6.1|6.04|6.04|5.84|5.69|5.41|6.01|||||||6.61|6.53|6.69|6.57|6.64|6.61|6.68|6.7|6.62|6.69|6.67|6.61|6.71|6.63|6.58|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|24.6|25|25.3167|25.3333|25.7167|25.8167|25.5833|25.925|26.2167|26.3583|27.8667|29.8083|28.5|29.1667|28.7083|28.35|28.2917|27.125|26.9167|28.2917|30.0833|29.9333|29.8917|29.3917|28.7917|28.6083|28.1|27.45|27.9167|27.5167|28.125|27.1833|27|25.35|24.85|24.5833|24.0167|23.475|23.3333|22.1|22.1833|21.975|22.5417|23.95|24.175|24.075|22.5083|21.0083|21.3167|22.175|22.8333|22.6417|22.5|22.9|22.8333|22.3083|21.7917|21.2917|21.1667|20.8333|20.5833|20.875|||23.1917|24.9833|25.175|25.2083|25.2417|25.6833|24.3417|24.1417|24.5167|24.8|24.1833|23.9167|22.575|22.7083|22.25|22.125|22.6667|22.6167|22.35|21.0833|20.9167|20.3833|20|19.9833|20.7833|21.3333|21.475|20.9917|21.25|22|21.9083|21.9|22.2417|22.125|20.875|20.175||||20.875|20.875|21.0167|20.2|19.9667|21.025|21.0167|21.1333|20.6833|19.0917|18.575|18.6583|18.25|16.75|17.2|17.375|17.1667|16.4167||16.2667|16.3|16.3167|15.8917|15.5917|15.775|15.4833|15.5|15.125|15.0833|14.9417|14.2917|14.5083|13.5833|13.9833|14.2083|15.275|16.15|15.5833|15.7083|16.3333|16.3833|16.05|15.7|14.1917|14.0833|14|13.7083|13.6|13.825|14.0417|13.9167|13.6417|13.8333|13.875|13.5333|13.5667|13.1917|12.9917|12.475|12.2917|12.4|12.1167|11.4167|12.3|||||||13.5667|13.7917|14.4417|14.3583|14.3417|14.3|14.1167|14.3833|14.425|14.4833|14.375|14.2583|13.9667|13.3333|13.5833|13.8417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|5.39|5.51|5.48|5.37|5.27|5.31|5.28|5.23|5.38|5.57|5.53|5.48|5.38|5.46|5.46|5.42|5.48|5.43|5.43|5.35|5.41|5.41|5.47|5.41|5.46|5.56|5.54|5.46|5.42|5.35|5.46|5.53|5.55|5.67|5.63|5.77|5.69|5.54|5.57|5.39|5.38|5.31|5.43|5.56|5.69|5.67|5.61|5.5|5.48|5.88|5.93|5.96|5.95|5.94|5.82|5.83|5.71|5.61|5.53|5.54|5.5|5.4|||5.53|5.55|5.65|5.73|5.87|5.74|5.79|5.68|5.55|5.78|5.98|5.98|5.97|5.97|6.13|6.41|6.82|6.24|5.51|5.36|5.44|5.3|5.25|5.26|5.35|5.64|6|5.97|6.12|6.06|5.91|5.9|6.03|5.91|5.8|5.65||||5.69|5.7|5.69|5.61|5.7|5.97|5.77|5.52|5.55|5.58|5.31|5.32|5.26|5.21|5.33|5.51|5.45|5.35||5.29|5.14|5.13|5.16|5.25|5.53|5.49|5.57|5.34|5.31|5.58|5.42|5.46|5.09|5.45|5.58|6.04|6.41|6.16|6.6|6.93|7.05|6.65|6.53|6.28|6.31|6.62|6.61|6.66|7.04|7.33|6.71|6.64|6.38|6.07|6.01|6.09|6.06|6.3|5.98|5.88|5.93|5.85|5.5|5.79|||||||6.24|6.55|6.93|6.95|7.06|7.32|7.31|7.71|7.51|7.83|8.17|7.29|7|6.81|6.7|6.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|10.2|10.3|9.71|9.66|9.76|9.73|9.76|9.65|9.74|10.05|10.15|10.18|10.48|10.7|10.68|10.68|10.75|10.37|10.24|10.34|10.56|10.48|10.38|10.35|10.6|10.67|10.48|10.1|10.12|9.98|10.26|10.45|10.49|10.81|10.8|10.88|11.26|10.72|10.45|10.08|10.02|9.77|9.71|10|10.03|9.98|9.88|9.52|9.9|10.32|10.55|10.69|10.85|10.41|10.13|10.09|9.9|9.09|8.43|8.11|7.97|7.92|||8.26|8.16|8.12|7.9|7.56|7.53|7.54|7.51|7.41|7.56|7.58|7.73|7.76|7.67|7.75|7.77|7.81|7.73|7.49|7.46|7.44|7.46|7.39|7.46|7.61|7.65|7.69|7.67|7.71|7.71|7.77|7.74|7.82|7.79|7.76|7.58||||7.56|7.4|7.31|7.45|7.53|7.74|7.71|7.73|7.89|7.9|7.81|7.89|7.81|7.79|7.9|8.11|7.98|7.9||7.8|7.78|7.83|7.92|7.95|8.19|8.12|8.09|7.74|7.79|||||||8.6345|8.9167|8.7286|9.2553|9.6786|9.7914|9.5187|9.4716|8.7662|8.6533|9.2741|9.2271|8.9637|9.2365|9.2553|8.8038|8.6533|8.6251|8.2301|7.9479|8.0137|7.9761|8.0137|7.8256|7.8068|7.6281|7.6093|7.1484|7.741|||||||8.4652|8.8885|9.0766|8.9825|8.9731|8.8885|8.9355|8.9919|8.8226|8.9355|9.086|8.9919|9.1989|9.1518|9.2741|9.3682|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|8.82|8.95|8.88|8.88|8.88|8.87|8.83|8.6|8.68|8.84|8.92|8.93|9.06|9.25|9.3|9.28|9.24|9.14|9.11|9.1|9.24|9.22|9.3|9.17|9.22|9.28|9.22|9.11|9.08|9|9.05|9|8.93|9.09|9.2|9.32|9.21|9.06|9.07|9.1|9.13|9.03|9.18|9.41|9.7|9.67|9.45|9.27|9.44|9.82|9.83|9.71|9.75|9.81|9.69|9.56|9.31|9.05|8.88|8.87|9.01|8.99|||9.17|9.25|9.25|9.29|9.38|9.35|9.28|9.31|9|9.12|9.21|9.18|9.14|9.16|9.08|9.23|9.27|9.21|9.05|8.94|8.96|8.92|8.88|8.81|9.06|9.16|9.15|9.14|9.14|9.17|9.41|9.43|9.52|9.53|9.5|9.31||||9.53|9.46|9.29|9.72|9.8|10.12|9.98|9.8|9.9|9.96|9.69|9.77|9.74|9.62|9.88|10.18|10.08|10.02||9.82|9.72|9.82|9.67|9.53|9.83|9.83|9.81|9.42|9.33|9.41|9.14|9.22|9.06|9.36|9.38|9.79|10.1|9.9|10|10.57|10.66|10.42|10.58|10.33|10.17|10.85|11.12|10.9|10.85|10.88|10.75|11.48|12.31|11.9|11.81|12.8|11.48|12.35|12.3|11.18|9.7|8.46|8.32|8.39|||||||9.21|9.3|9.5|9.7|10.08|10|9.81|9.88|9.75|9.76|9.8|9.75|9.72|9.51|9.35|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|5.24|5.28|5.09|5.06|5.14|5.15|5.16|5.12|5.17|5.35|5.35|5.35|5.48|5.55|5.51|5.55|5.6|5.48|5.47|5.5|5.6|5.73|5.61|5.58|5.66|5.71|5.63|5.47|5.49|5.41|5.5|5.57|5.57|5.65|5.72|5.81|5.8|5.68|5.62|5.33|5.34|5.31|5.33|5.6|5.82|5.86|5.45|5.25|5.64|5.69|5.84|5.88|5.86|5.9|5.67|5.56|5.41|5|4.63|4.58|4.5|4.47|||4.61|4.59|4.55|4.46|4.41|4.4|4.42|4.38|4.35|4.48|4.5|4.51|4.52|4.5|4.49|4.5|4.52|4.46|4.36|4.36|4.35|4.35|4.33|4.35|4.44|4.48|4.51|4.47|4.48|4.47|4.51|4.51|4.54|4.54|4.51|4.46||||4.44|4.38|4.31|4.38|4.4|4.48|4.44|4.47|4.54|4.55|4.49|4.53|4.5|4.49|4.52|4.62|4.55|4.54||4.46|4.44|4.46|4.51|4.56|4.67|4.65|4.7|4.56|4.55|4.67|4.56|4.63|4.65|4.76|4.82|5.05|5.15|5.08|5.11|5.28|5.36|5.21|5.21|5.07|5|5.3|5.27|5.15|5.22|5.27|5.11|5.03|5.02|4.83|4.7|4.71|4.71|4.74|4.65|4.6|4.48|4.46|4.17|4.56|||||||5.03|5.13|5.22|5.15|5.15|5.1|5.16|5.2|5.08|5.16|5.13|5.01|5.14|5.09|5.13|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.5|5.61|5.57|5.52|5.57|5.56|5.54|5.46|5.5|5.84|5.81|5.82|5.86|6.03|5.86|5.81|5.85|5.77|5.82|5.84|5.89|5.99|5.89|5.79|5.97|5.94|5.79|5.57|5.58|5.4|5.47|5.36|5.34|5.46|5.47|5.55|5.51|5.43|5.48|5.38|5.4|5.23|5.25|5.21|5.35|5.36|5.3|5.16|5.16|5.27|5.41|5.37|5.42|5.34|5.25|5.29|5.15|5.08|4.98|4.94|4.89|4.87|||4.87|4.93|4.93|4.94|4.93|4.91|4.84|4.82|4.81|4.87|4.88|4.91|4.93|4.91|4.89|4.9|4.9|4.82|4.81|4.79|4.81|4.77|4.74|4.75|4.82|4.83|4.91|4.91|4.9|4.8|4.83|4.83|4.87|4.86|4.85|4.81||||4.74|4.72|4.71|4.86|4.85|4.92|4.89|4.89|4.9|4.87|4.87|4.9|4.94|4.92|4.96|5.08|5.03|5.03||4.96|4.93|4.95|4.97|4.95|5.07|5.05|5.08|4.99|4.96|5.06|4.97|5.06|4.98|5.1|4.97|5.27|5.44|5.2|5.37|5.46|5.44|5.42|5.31|5.14|5.11|5.28|5.19|5.15|5.34|5.35|5.27|5.28|5.28|5.18|5.15|5.12|5.2|5.21|5.27|5.06|4.92|4.89|4.53|4.99|||||||5.5|5.61|5.7|5.68|5.68|5.7|5.74|5.78|5.7|5.73|5.72|5.67|5.74|5.68|5.69|5.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|45.93|47.49|48.57|48.7|48.8|47.69|46.89|45.98|46.8|46.6|47.63|47.68|46.01|45|44.37|44.01|43.77|42.01|41.7|42.3|43.06|43.39|43.2|43.25|44.33|44.06|44.12|43|42.41|42|42.19|40.2|39.2|39.5|39.31|39.75|39.3|39|38.99|38.43|38.69|38.2|38.8|39.8|40.31|40.19|38.62|37.89|38.65|39.3|38.64|38.5|38.6|38.55|38.26|38.25|37.46|36.37|36.01|35.15|35.01|34.48|||35.95|35.79|36.05|36.64|36.43|36.49|36.85|36.7|36.55|38.11|37.91|38.36|38.51|38.3|37.29|36.54|36.04|35.55|34.28|33.88|34.15|32.94|32.88|33.1|33.5|33.95|34.41|32.81|33.34|34.18|34.76|34.77|35.16|34.95|34.93|35.43||||36|33.97|33.12|33.12|33.14|33.6|32.82|33.06|34.17|34.11|33.49|33.08|31.94|31.84|32.71|33.6|32.69|32.91||32.9|32.2|32.06|31.82|31.5|33|32.62|32.54|31.09|31.23|30.8|28.88|31.5|31.98|34.45|34.3|36.47|37.45|36.88|36.9|36.57|36.58|35.82|35.94|35.32|34.99|36.35|36.31|36.37|37.7|39.21|39.53|38.16|38.03|38.7|37.51|37.35|37.46|37.62|37.11|37.2|36.9|35.41|34.95|35.25|||||||38.83|39.58|40.11|40.35|42.7|42.92|43.6|43.87|43.54|43.88|43.53|42.8|42.62|42.36|43.4|43.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|4.83|4.92|4.85|4.82|5.01|5.06|5.08|5.02|5.03|5.16|5.15|5.2|5.23|5.42|5.56|5.46|5.1|4.95|4.95|5|5.09|5.2|5.14|5.06|5.13|5.06|5.04|4.95|4.86|4.73|4.87|4.96|4.91|4.96|5|5.01|4.88|4.78|4.78|4.61|4.6|4.55|4.63|4.73|4.92|4.9|4.8|4.73|4.8|5.08|5.15|5.07|5.04|4.9|4.82|4.84|4.74|4.63|4.58|4.52|4.5|4.45|||4.46|4.52|4.57|4.59|4.63|4.62|4.61|4.54|4.36|4.47|4.55|4.57|4.63|4.62|4.66|4.64|4.6|4.52|4.4|4.38|4.48|4.45|4.33|4.34|4.52|4.6|4.63|4.62|4.66|4.7|4.76|4.75|4.74|4.77|4.76|4.65||||4.68|4.6|4.56|4.84|5.12|5.26|5.17|5.24|5.29|5.47|5.21|5.4|5.32|5.34|5.62|5.71|5.54|5.32||5.28|5.15|5.28|5.14|5.09|5.27|5.18|5.16|4.84|4.83|5.1|5.06|5.36|5.62|6.2|5.75|5.66|5.7|5.48|5.72|5.58|5.46|5.33|5.43|5.27|5.36|5.66|5.75|5.59|5.51|5.35|5.2|5.42|5.55|5.57|5.51|5.75|5.8|6.4|7.11|7.19|6.8|6.3|5.01|5.2|||||||4.86|4.56|4.52|4.4|4.32|4.36|4.4|4.57|4.55|4.53|4.5|4.48|4.46|4.43|4.44|4.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|187.28|193.97|192.1|172.47|173.47|167.5|164.8|155.18|157.52|157.01|169.01|177.68|174.68|164.88|168.8|167.55|178|176.65|185|186.86|205.98|198|199.5|192.64|207.45|212.52|209.96|208|210.86|205|214.45|216.29|214.37|225.45|236.01|241.95|238.8|236.01|230.02|212.03|208.5|210.51|225.45|238.69|244.67|240.18|230|233.47|224.52|246.92|254.01|264.89|260.27|260|238.61|228.68|201.5|191.69|204.51|204.3|204.1|201|||193.98|188.38|180.66|171.11|168|168.6|173.3|174|184.31|187|173.75|161.99|150.47|146.28|143.33|146.78|148.11|147.66||140.95|147.86|149.11||147.58|149.5|156.3|160.86|160.1|162.4|153.11|151.5|147.5|151.01|144.2|143.8|143.05||||131.81|121.1|113.5|112.3|113.8|115.73|112.08|110.28|116.98|117.6|112.1|116.1|114.81|111.17|113.56|122.59|118.21|120.53||121|121.2|112.67|110|102.13||110.68|113|105.71|117.46|126.29|129.46|126.05|125.03||137|142.06|137.57||144.8|139.55|140.01|135.87|123.52|112.29|102.08|92.8|84.36|76.69|69.72|63.38|57.62|52.38|47.62|43.29|39.35|35.77|32.52|29.56|26.87|24.43|22.21|20.19|15.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|19.27|19.39|19.01|19.02|19.05|19|18.84|18.78|18.88|19.36|19.66|19.93|20.11|20.95|21.85|21.65|21.9|21.21|21.56|21.06|21.61|22.26|22.31|22.4|22.71|23.07|22.83|22.29|22.99|22.8|24.21|24.2|21.3|21.83|22|21|20.4|19.95|20.12|19.94|19.83|19.92|20.85|22.81|21.4|19.6|18.96|19.1|19.86|20.07|20.25|21.08|20.65|20.25|19.68|19.66|19.38|18.94|18.68|18.42|18.88|18.74|||19.36|19.35|19.31|19.21|19.22|19.53|20.35|20.61|19.16|18.79|18.8|18.62|18.51|18.27|18.35|18.8|18.81|18.47|18.18|18.11|18.5|18.43|18.23|18.81|19.69|19.68|20.12|20.1|20.18|20.55|20.9|19.45|19.2|19.67|19.75|19.46||||18.6|18.38|18.01|19.06|19.36|19.7|19.92|19.85|19.87|18.96|18.94|18.69|18.1|17.88|18.3|18.05|17.92|18.12||17.91|17.05|17.28|17.67|17.7|18.83|18.9|19.27|18.7|19.8|20.39|19.78|20.32|19.05|19.58|17.81|18.56|19.16|18.6|19.74|20.5|20.56|19.1|19.4|19|20.75|21.08|21|20|20.2|18.85|18.66|18.72|17.85|16.47|16.35|16.4|16.2|15.71|15.21|14.81|14.31|14.45|13.71|15.23|||||||16.6|16.54|16.52|15.97|17.21|19|19.08|19.19|19.1|19.05|20.45|20.28|20.58|20.55|20.29|19.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|6.88|6.96|6.75|6.74|6.79|6.74|6.73|6.62|6.66|6.73|6.75|6.8|6.91|7.08|7.09|7.16|7.22|7.12|7.09|7.08|7.31|7.39|7.41|7.39|7.42|7.5|7.38|7.15|7.1|7.01|7.19|7.24|7.19|7.3|7.27|7.35|7.27|7.19|7.21|7.05|7.06|7|7.17|7.62|7.88|7.91|7.7|7.6|7.93|8.3|8.23|8.52|8.14|8.04|7.98|7.81|7.8|7.05|6.63|6.62|6.62|6.61|||6.83|6.86|6.83|6.71|6.69|6.69|6.72|6.69|6.54|6.63|6.7|6.68|6.76|6.72|6.83|6.88|6.94|6.84|6.71|6.7|6.78|6.71|6.65|6.68|6.89|6.97|7.11|7.13|7.34|7.3|7.4|7.32|7.28|7.4|7.6|7.05||||6.94|6.83|6.88|7.1|7.07|7.36|7.22|7.13|7.2|7.09|6.82|6.89|6.79|6.66|6.71|6.78|6.71|6.63||6.49|6.42|6.49|6.56|6.4|6.66|6.69|6.72|6.39|6.41|6.82|6.9|7.25|7.53|7.62|7.52|7.66|7.81|7.59|7.9|8.21|7.51|7.26|7.28|6.99|6.92|7.26|7.16|7.03|7.47|7.41|7.17|7.11|7.03|6.8|6.53|6.46|6.57|6.56|6.46|6.58|6.26|6.23|5.99|6.62|||||||7.25|7.52|7.6|7.46|7.49|7.45|7.53|7.7|7.67|7.75|7.69|7.66|7.92|7.84|8.02|8.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|17.7|17.85|17.81|17.73|17.81|17.76|18.08|18.06|18.23|18.8|19.08|19.11|19.09|19.1|18.9|18.7|18.59|18.36|18.36|18.7|18.9|19.02|18.99|19|19.24|19.04|18.9|18.86|18.42|18.24|18.44|18.5|18.2|18.66|18.6|18.82|18.64|18.41|18.38|18.16|18.2|18.15|18.22|18.3|18.61|18.73|18.27|18.01|18.09|18.62|18.73|18.59|18.42|18.7|18.38|18.45|18.16|17.9|17.8|17.63|17.49|17.42|||17.49|17.47|17.44|17.5|17.5|17.5|17.29|17.24|17.11|17.45|17.54|17.6|17.68|17.66|17.64|17.61|18.32|18.15|17.95|17.88|17.98|17.85|17.56|17.43|17.58|17.7|17.93|17.57|17.71|17.74|17.68|17.67|17.73|17.97|17.85|17.53||||17.64|17.43|17.26|18.12|18.52|18.76|18.96|20.5|20.18|20.07|19.8|19.89|19.87|19.56|19.46|19.73|19.61|19.53||19.3|19.1|19.24|19.4|19.09|19.5|19.43|19.5|19.05|18.9|19.25|18.86|19.16|18.52|18.85|18.8|19.72|20.17|19.82|20.3|20.8|20.58|20.22|20.31|19.72|19.5|20.35|20.26|20.13|20.76|20.83|20.72|20.83|21.16|21.13|20.21|20.16|19.86|19.81|19.74|19.45|18.91|18.31|18.01|18.11|||||||20.01|20.48|20.81|20.82|20.79|20.96|21.01|21.31|21.11|21.16|21.16|20.91|21.33|21.22|21.12|21.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|4.87|4.91|4.85|4.82|4.8|4.81|4.84|4.76|4.79|4.98|5|5.01|5.01|5.12|5.16|5.16|5.21|5.09|5.04|5.04|5.21|5.2|5.2|5.26|5.35|5.36|5.25|5.15|5.28|5.24|5.26|5.25|5.12|5.15|5.17|5.2|5.28|5.23|5.19|5.08|4.98|4.95|5.05|4.92|5.03|5.03|4.91|4.82|4.87|4.98|5.05|5.12|5.02|5.04|4.95|5.01|4.59|4.49|4.38|4.34|4.32|4.29|||4.36|4.38|4.41|4.43|4.52|4.51|4.49|4.47|4.42|4.5|4.57|4.59|4.57|4.56|4.59|4.6|4.6|4.53|4.5|4.51|4.51|4.5|4.47|4.5|4.62|4.76|4.79|4.76|4.75|4.66|4.66|4.67|4.68|4.66|4.66|4.56||||4.56|4.55|4.46|4.68|4.71|4.86|4.69|4.68|4.75|4.82|4.78|4.84|4.92|4.87|4.92|5.02|4.98|4.93||4.88|4.81|4.88|4.91|4.9|5.01|5.02|4.89|4.7|4.68|4.96|4.85|4.89|4.85|5.23|5.1|5.57|5.65|5.61|6.02|5.95|5.66|5.61|5.77|5.55|5.05|5.15|4.98|4.93|5.1|5.21|5.14|5.2|5|4.92|4.87|4.93|4.92|4.78|4.62|4.6|4.61|4.54|4.28|4.75|||||||5.19|5.35|5.47|5.53|5.59|5.7|5.66|5.7|5.64|5.72|5.69|5.63|5.58|5.55|5.56|5.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|3.75|3.82|3.74|3.74|3.69|3.63|3.73|3.7|3.94|3.99|4|4.02|4.03|3.99|4.01|4.01|4.12|4.13|3.99|3.98|4.01|3.96|4.01|3.99|4.13|4.04|4|3.75|3.66|3.53|3.57|3.68|3.59|3.54|3.38|3.44|3.48|3.36|3.36|3.09|3.08|3.03|3.12|3.13|3.21|3.2|3.1|3.07|3.19|3.24|3.19|3.14|3.11|3.13|3.1|3.12|3.11|3.07|2.98|2.8|2.77|2.71|||2.74|2.73|2.76|2.8|2.8|2.8|2.82|2.81|2.7|2.76|2.77|2.79|2.78|2.78|2.8|2.83|2.84|2.8|2.77|2.77|2.8|2.9|2.92|2.87|2.89|2.9|2.93|2.92|2.93|2.93|2.95|2.98|3.03|3.03|3.01|3.02||||2.93|2.86|2.88|2.96|2.97|3|2.97|2.96|3|2.93|2.88|2.87|2.8|2.79|2.8|2.83|2.81|2.82||2.79|2.77|2.76|2.78|2.75|2.81|2.79|2.81|2.68|2.73|2.83|2.76|2.83|2.82|2.95|2.77|2.92|2.97|2.91|2.94|2.94|2.96|2.87|2.86|2.8|2.78|2.88|2.83|2.81|2.85|2.8|2.76|2.78|2.78|2.76|2.72|2.73|2.72|2.71|2.68|2.65|2.63|2.65|2.55|2.73|||||||3.02|3.04|3.04|2.93|2.93|2.9|2.91|2.92|2.91|2.96|2.95|2.98|3|2.96|2.96|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.98|6.02|5.86|5.83|5.9|6.06|6.11|6.05|6.05|6.28|6.23|6.22|6.19|6.32|6.3|6.33|6.33|6.3|6.2|6.25|6.44|6.49|6.54|6.63|6.75|6.92|6.75|6.58|6.7|6.58|6.79|6.83|6.84|6.84|6.81|6.84|6.74|6.6|6.68|6.51|6.52|6.48|6.65|6.82|6.91|7|6.7|6.73|7.47|7.85|7.62|7.59|7.41|7.29|7.35|7.3|7.3|7.06|6.85|6.78|6.36|6.21|||6.42|6.25|6.27|6.14|6.08|6.07|6.13|6.06|6.01|6.28|6.28|6.23|6.2|6.22|6.4|6.48|6.57|6.48|6.26|6.07|6.02|6.07|5.97|6.21|6.53|6.55|6.27|6.23|6.45|6.32|5.88|5.81|6.1|5.99|5.94|5.78||||5.58|5.72|5.65|5.82|5.8|5.58|5.56|5.56|5.56|5.58|5.65|5.72|5.58|5.54|6.16|6.28|5.66|5.52||5.39|5.38|5.43|5.37|5.3|5.5|5.42|5.52|5.21|5.25|5.6|5.62|5.8|6.12|6.8|7.45|7.02|6.7|5.65|5.6|5.35|5.32|5.17|5.15|4.97|4.93|5.24|5.11|4.99|5.2|5.24|5.12|5.16|5.1|5.09|4.96|4.84|4.78|4.81|4.73|4.69|4.58|4.53|4.26|4.73|||||||5.18|5.37|5.41|5.39|5.43|5.5|5.55|5.62|5.52|5.59|5.55|5.48|5.54|5.44|5.46|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|14.41|14.72|14.74|14.79|14.8|14.5|14.54|13.28|13.52|13.9|14.52|13.92|13.4|13.69|13.89|14.28|14.55|14.11|13.78|13.77|14.8|15.47|15.43|15.09|15.17|15.7|15.1|14.85|14.77|14.5|15|15.73|15.91|16.1|15.59|16.06|15.29|14.46|14.48|14.26|14.03|13.6|13.63|14.46|13.88|13.73|13.55|12.97|13.02|14.1|14.95|14.02|13.93|13.5|13.11|13|12.34|12.03|11.74|11.45|11.29|11.18|||11.63|11.66|11.85|11.64|11.41|11.45|11.21|11.1|10.92|11.08|11.19|11.16|11.51|11.43|11.5|11.51|11.27|11|11.04|11.02|10.71|10.65|10.41|10.4|10.7|10.95|10.8|10.66|10.76|11|10.81|10.85|10.94|10.93|10.96|10.41||||10.17|10.09|9.96|10|10.18|10.52|10.21|10.3|10.41|10.41|10.43|10.51|10.28|10.28|10.43|10.71|10.57|10.53||10.3|10.2|10.4|10.4|10.44|11.03|11|11.24|10.9|10.7|11.13|10.82|10.95|10.86|11.46|11.83|12.64|13.62|13.15|13.88|13.35|12.83|12.65|12.26|11.93|11.74|12.41|12.37|12.32|12.45|12.26|12.25|11.73|11.56|11.45|11.35|11.35|11.37|11.44|11.31|11.2|10.49|10.71|10.3|10.98|||||||12|12.16|13.36|13.49|13.69|13.57|13.56|13.6|12.25|12.23|12|11.98|12.22|12.23|12.08|12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|8.68|8.84|8.66|8.62|8.69|8.83|8.8|8.5|8.87|9.85|9.72|9.52|9.35|9.52|9.51|9.41|9.54|9.38|9.16|9.28|9.41|9.36|9.17|9.03|9.16|9.38|9.24|9.1|9.02|8.86|9.1|9.3|9.23|9.42|9.41|9.4|9.24|9.02|9.08|8.99|8.99|8.89|9.08|9.29|9.57|9.52|9.11|9.05|9.48|9.96|9.95|9.84|9.87|9.97|9.63|9.54|9.35|8.93|8.74|8.84|8.27|8.24|||8.36|8.49|8.53|8.43|8.3|8.27|8.31|8.15|8.08|8.32|8.3|8.23|8.3|8.29|8.32|8.28|8.3|8.13|7.89|7.91|8|7.95|7.87|8.1|8.38|8.45|8.56|8.61|8.67|8.7|8.7|8.62|8.84|8.95|8.9|8.8||||8.62|8.8|8.52|9.28|9.33|9.5|9.41|9.39|9.3|9.33|9.11|9.23|9.13|9.05|9.24|9.52|9.35|9.05||8.88|8.78|8.85|8.95|8.86|9.23|9.34|9.54|9.26|9.28|9.51|9.41|9.54|9.53|9.68|10|10.4|10.65|10.3|10.48|11.19|11.44|10.87|10.76|10.13|10.13|10.77|10.87|10.56|10.95|10.95|10.46|10.5|10.3|10.07|9.64|9.72|9.52|9.57|9.62|9.14|9|8.95|8.34|9.25|||||||10|10.3|10.73|10.5|10.43|10.35|10.21|10.3|10.23|10.65|10.42|10.18|10.18|10.1|9.79|9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|14.9|14.5|14.4|14.12|14.26|14.23|14.22|13.51|13.68|14.26|15.05|15.45|15.62|15.92|16.42|16.2|16.99|16.6|16.52|16.52|16.87|16.65|16.99|16.6|16.81|16.35|15.96|15.54|15.74|15.33|16.01|15.86|16.5|17.01|17.27|17.18|16.5|15.86|15.64|15.16|15.05|15.08|15.01|15.64|16.21|16.02|16.21|15.71|16.02|17.78|18.18|18.52|18.32|18.39|18|17.11|16.72|16.69|16.31|16.3|17.24|16.9|||16.63|16.99|16.93|17.01|15.88|15.31|15.26|14.81|14.56|15.02|14.83|15.03|15.01|15|15.08|14.75|13.5|12.53|12.66|12.71|12.8|12.7714|12.9357|12.5714|12.5429|11.7|11.4714|11.3714|11.95|12.1429|11.9214|11.7357|11.75|11.8643|11.8|11.5143||||12.0214|11.8214|11.5357|11.4286|12.1571|12.2929|12.5071|12.0571|11.9286|11.5429|11.3643|11.4286|10.4286|10.4714|10.6286|10.8214|11.2857|10.95||10.8643|9.6786|9.15|9.2786|9.0071|9.6786|9.1429|9.2929|8.7643|9.2857|9.8214|8.8429|8.6071|7.6786|7.6571|7.5786|7.7929|7.9643|7.6429|7.7357|8.0786|8.25|8.0429|8.1786|7.8571|7.8214|8.3571|8.25|8.15|8.1429|8.0786|7.7714|7.7214|7.4286|7.25|7.2|7.2143|7.1643|7.1214|7.05|6.8786|6.7571|6.7286|6.4071|6.8357|||||||7.5571|7.6571|7.9214|7.8071|7.8143|7.9071|7.8071|7.8571|7.7357|7.6786|7.7929|7.6786|7.8786|7.5929|7.7|7.5786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|10.96|11.17|11.35|11.24|11.33|11.35|11.5|11.92|12.08|12.15|11.92|11.86|11.74|11.93|12.19|12.32|12.3|12.12|11.8|11.85|12.29|12.52|12.45|12.6|12.79|13.17|13.02|12.9|13.05|12.65|12.7|12.89|12.89|13.16|12.81|12.33|11.88|11.75|11.92|12|11.9|11.52|11.79|11.39|11.68|11.64|11.56|10.98|11|11.1|11.21|11.26|11.11|11.18|11.03|11.04|10.83|10.69|10.4|10.42|10.41|10.33|||10.41|10.5|10.64|10.72|10.71|10.71|10.64|10.51|10.43|10.5|10.59|10.65|11.29|11.24|11.3|11.3|11.16|10.91|10.84|10.81|10.94|10.96|10.83|10.85|10.89|10.82|10.92|10.94|11.08|11.4|11.87|11.55|11.5|11.46|11.28|11.01||||10.72|10.65|10.85|11.12|11.12|11.13|10.96|10.86|10.8|10.88|10.86|10.88|10.93|10.88|10.76|11.07|10.98|11.02||10.95|10.9|11.48|11.75|11.33|11.48|11.45|11.37|11.29|11|10.95|10.6|10.66|10|10.72|10.5|10.92|11.33|10.86|11.33|11.3|11.42|11.2|11.23|10.86|10.9|11.27|11.21|11.11|11.52|11.73|11.53|11.53|11.45|11.16|11.1|11.2|11.2|11.19|11.06|11|11.02|10.88|10.24|11.23|||||||12.33|12.71|12.83|12.83|12.9|12.99|13.07|13.17|12.98|13.08|13|13.1|13.15|13.3|13.15|13.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|21.23|21.42|21.18|21.18|21.16|21.5|21.54|20.94|21.1|21.46|22.42|22.07|22.55|22.92|23.01|22.52|22.23|21.38|21.28|21.22|18.44|18|18.05|17.88|18.09|18.41|18.12|17.82|17.92|17.52|18.1|18.73|18.71|18.7|18.93|18.81|19.07|18.64|18.51|17.38|17.19|17.03|17.55|17.6|18.22|18.18|18.06|17.78|18|18.6|18.84|18.66|18.58|18.29|17.94|17.82|17.45|17.55|17.5|17.36|16.7|16.61|||16.72|16.78|16.87|16.9|16.84|16.77|16.76|16.44|16|16.41|16.42|16.71|16.69|16.5|16.62|16.66|16.48|16.08|15.85|15.67|16.06|15.88|15.83|15.71|15.94|15.95|16.16|16|16.46|16.45|16.56|16.42|16.82|17.11|16.8|16.71||||16.35|16.25|16|17.34|17.38|17.6|17.1|16.62|16.39|16.3|15.92|15.83|15.51|15.39|15.71|16.1|15.66|15.68||15.4|14.91|15.23|15.35|15.24|16.92|17|18.27|17.88|18.11|18.04|17.56|16.94|16.08|16.54|16.7|17.46|17.68|16.52|16.66|17.14|17.21|16.8|17.01|16.4|16.2|17.1|17.08|16.68|17|16.81|16.44|16.45|16.21|15.82|15.49|15.5|15.48|15.43|15.18|14.9|14.72|14.61|13.39|14.57|||||||16.05|16.2|16.41|16.65|16.77|16.79|16.92|17.01|16.64|16.62|16.61|16.39|16.63|16.4|16.49|16.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|39.51|40.1|40.1|39.01|38.01|38.22|37.88|36.33|36.79|37.61|38.7|39.79|40.21|40.97|41.77|41.43|41.49|40.48|40.42|41.1|40.8|39.72|38.3|38.5|39.4|39.09|38.87|38.22|38.19|37|38.34|39.18|38.8|39.62|39.35|39.4|38.19|38.02|37.99|37.59|36.9|36.3|37.43|40.23|41.33|41|40.4|41.73|42.83|46.44|48.1|48.56|48.47|47.72|47.36|45.8|43.01|41.98|41.69|41.69|41.78|41.33|||42.02|42.3|43.05|42.41|42.52|41.54|41.21|41|40.66|42.26|42|42.45|43.26|43.01|41.81|41.62|41.62|40.21|38.68|38.36|39.86|38.25|38.14|38.34|40|40.28|39.74|40.05|41.21|41.05|41.21|40.8|41.76|41.72|41.16|37.9||||37.3|37.02|37|43.45|43.19|42.3|41.2|41.41|42.56|42.59|42.23|42.66|42.7|42.22|42|43.61|43.21|43.2||42.2|40.31|40.78|41.01|40.01|42.52|41.7|42.4|40.07|40.2|43.84|41.8|42.61|41.82|43|45.5|48.2|50.79|50.23|51.7|51.5|51.88|50.66|52.59|50.33|48.89|52.71|56.69|56.4|56.08|55.78|56.8|58.88|60.56|58.67|57.01|61.48|59.99|59.4|63.88|60.88|57|58.56|48.99|47.12|||||||53.61|53.53|53|50.38|49.86|48.24|47.91|49.1|47.03|47.84|48.23|46.02|44.5|44.84|44.39|44.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|39.71|40|40.3|39.03|39.18|38.56|37.88|36.63|36.65|37.81|39.25|40|39.43|40|40.1|40.61|40.2|39.67|39.2|39.3|40.8|40.66|41.38|41.27|41.65|42.75|42.01|41.22|41.4|40.5|41.45|42.51|42.43|43.2|44.1|43.85|43.16|42.02|42.3|41.41|41.12|40.61|40.22|43.3|45.56|45.03|43.4|44.58|44.81|51|50.84|49.54|50.3|50.98|49.35|50.4|47.2|46|44.6|44.6|44.9|44.58|||45.19|44.73|46.41|45.7|45|44.56|44.07|44.01|42.28|43.36|43.6|44.51|44.89|43.88|44.67|44.51|44.24|43|41.88|41.2|43.78|39.89|37.76|38.6|41.2|41.66|40.9|40.57|41.55|41.32|40.95|40.5|40.96|42.5|42.59|36.2||||34.4|34.08|33.07|37.77|38.53|38.46|37.2|37.81|37.91|37.94|37.52|37.67|37|36.7|37.51|39.42|39.59|39.6||38.09|36.7|36.76|36.65|36.5|38.46|39.13|39.99|38.06|38|41.6|41.21|41.91|40.1|41|41.25|44.25|46.1|44.13|46.11|45.8|46.71|45.66|47.6|45.26|44.12|46.52|50.51|52|51.62|52.98|52.09|54.77|54.3|54.01|50.72|54.16|50.9|49.8|49|45.09|42.7|43.6|38.88|39.44|||||||47.75|45.5|48.01|44.74|49.66|47.55|47.89|46.02|43.91|45.7|46.79|46.07|46.42|45.59|45.16|45.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|5.2738|5.2381|5.0714|5|5|5.0774|5.0774|4.9583|4.9464|5.2976|5.244|5.2738|5.1786|5.3333|5.2976|5.1964|5.1071|4.7917|4.7798|4.8036|4.9762|4.9286|4.9821|5|5.1786|4.9583|4.9524|4.8988|5.1369|5.0357|5.2679|4.6548|4.6369|4.6667|4.7143|4.7143|4.6607|4.5655|4.5714|4.375|4.4167|4.4048|4.5119|4.5952|4.6548|4.6667|4.5595|4.494|4.506|4.6905|4.8214|4.9643|4.8452|4.8274|4.5893|4.5952|4.4524|4.3155|4.2262|4.1667|4.1667|4.131|||4.2024|4.244|4.2679|4.256|4.2798|4.2262|4.2262|4.2024|4.1964|4.2917|4.3155|4.3214|4.4226|4.381|4.4643|4.5952|4.5714|4.3929|4.4345|4.5714|4.5655|4.5238|4.5323|4.5281|4.7577|4.9065|4.7406|4.6854|4.8639|4.9447|4.7662|4.7662|4.8469|5.8367|5.7959|5.7194||||5.6582|5.6174|5.6531|5.9745|6.6378|6.5306|6.3112|5.9643|5.8776|5.1633|4.7449|4.6327|4.6276|4.5969|4.6684|4.7806|4.7245|4.7245||4.6429|4.5969|4.6071|4.6786|4.6378|4.75|4.7245|4.7755|4.6735|4.648|4.6939|4.5408|4.602|4.5408|4.648|4.6582|4.898|5.0408|4.9694|5.1071|5.3776|5.3061|5.0102|5.0969|4.6939|4.6786|5|4.7449|4.7296|4.9031|4.9337|4.8725|4.8571|4.8316|4.7194|4.7041|4.7245|4.699|4.6939|4.5969|4.4694|4.4184|4.4235|4.2908|4.7347|||||||5.2398|5.3469|5.3827|5.3571|5.4847|5.5102|5.5408|5.6071|5.5408|5.5153|5.5459|5.5102|5.5612|5.4898|5.5102|5.4388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|18|17.5|16.64|16.1|16.12|16.38|16.02|15.8|16.19|16.33|16.7|18.16|18.03|18.5|18.38|18.42|18.38|18.49|18.3|18.15|18.21|18.18|18.41|17.93|18.14|18.08|18.21|17.59|17.85|16.3|18.08|17.93|17.62|17.53|17.34|17.51|18|18.02|18.52|17.35|17.44|17.13|16.87|17.38|16.61|15.53|||||||||||15.8|15.5|15.11|15.1|15.03|15.09|||15.08|15.29|15.45|15.46|15.45|15.46|15.59|15.46|14.99|15.16|15.2|15.14|15.15|15.14|16.65|17.8|17.43|17.7|17.46|17.2|16.91|17.24|16.88|16.69|16.55|16.4|15|15.71|15.73|15.61|15.6|15.61|16.01|15.6|15.68|17.04||||18.33|19.01|18.9|19.1|18.28|16.63|16.5|16.64|16.36|16.5|16.61|16.52|16.61|16.46|16.23|16.7|15.81|15.89||15.73|15.3|15.41|15.32|15.34|15.85|15.75|16.24|15.78|15.65|15.32|14.08|14.96|14.85|15.12|14.6|15.05|15.27|14.52|15.21|15.51|15.44|15.19|15.3|14.62|14.3|15.08|15.04|14.58|14.98|14.82|14.71|14.67|14.3|13.75|13.82|13.6|13.91|13.71|13.46|13.38|13.36|13.3|12.52|13.86|||||||14.52|15.03|15.3|15.43|15.52|15.51|15.6|15.77|15.72|15.61|15.56|15.53|15.6|15.6|15.48|15.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|8.96|9.11|9.1|8.9|8.93|8.94|8.94|8.78|8.84|9.18|9.2|9.3|9.11|9.27|9.42|9.4|9.37|9.2|9.37|9.45|9.71|9.87|9.98|9.77|9.94|9.85|9.89|9.13|9.06|8.88|9.14|9.28|9.06|9.15|9.18|9.23|9|8.86|8.93|8.67|8.67|8.6|9|9.13|9.3|9.4|9.25|9.09|9.3|9.86|10.14|10.27|10.32|10.22|9.98|9.92|9.47|9.28|9.12|9.1|9.1|9.07|||9.2|9.38|9.51|9.54|9.64|9.51|9.36|9.34|9.27|9.47|9.57|9.64|9.63|9.55|9.67|9.73|9.71|9.37|9.14|9.08|9.28|9.31|9.19|9.4|9.54|9.65|9.71|9.7|10.05|9.68|9.72|9.63|9.79|9.79|9.68|9.53||||9.23|9.15|9.12|9.4|9.69|10.16|11.03|10.99|11.08|11.07|10.85|10.88|10.95|10.88|11.3|11.85|11.31|11.16||10.91|10.6|10.53|10.55|10.68|11.3|11.42|11.46|10.92|11.14|11.71|11.35|11.66|11.24|11.5|12.41|12.88|13.11|12.53|13.4|14.45|14.43|13.86|14.17|14.02|13.88|14|14.46|14.71|14.31|13.85|13.19|13.65|13.8|13.4|13.22|13.25|13.82|13.84|14.28|15.12|15.8|14.5|12.3|11.4|||||||11.85|11.45|11.59|11.17|11.1|11.86|11.63|11.9|11.71|11.81|11.96|11.93|11.75|11.35|11.38|10.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|6.1|6.1|5.81|5.72|5.67|5.46|5.41|5.53|5.58|5.75|5.94|6|5.92|6.08|6.19|6.05|6.1|6.2|6.28|6.36|6.65|6.9|7|7.19|7.25|7|6.94|6.79|6.98|6.94|7.35|7.06|7.11|6.5|6.38|6.12|6.23|5.6|5.46|5.41|5.46|5.12|4.9|4.93|5.14|5.12|4.94|4.81|4.96|5.14|5.19|5.15|5.17|5.23|5.08|5.07|4.84|4.69|4.62|4.59|4.63|4.64|||4.7|4.74|4.95|4.9|4.91|4.79|4.75|4.75|4.66|4.78|4.77|5.02|4.91|4.83|4.89|5.14|5.27|5.25|4.76|4.21|4.11|4.05|4.04|4.04|4.16|4.16|4.01|4.01|4.01|4.06|4.04|4.05|4.13|4.13|4.11|4.06||||4.01|4.01|3.88|4.1|4.13|4.2|4.21|4.22|4.28|4.29|4.31|4.37|4.36|4.35|4.35|4.45|4.42|4.41||4.37|4.25|4.31|4.35|4.29|4.44|4.43|4.46|4.32|4.31|4.4|4.21|4.2|4.18|4.34|4.25|4.51|4.78|4.64|4.78|5.01|5.22|5.16|5.33|4.7|4.65|4.68|4.41|4.39|4.56|4.65|4.58|4.54|4.44|4.3|4.27|4.28|4.35|4.35|4.25|4.21|4.21|4.18|4.11|4.57|||||||5.04|5.2|5.29|5.28|5.33|5.27|5.28|5.33|5.32|5.4|5.46|5.49|5.34|5.24|5.2|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|21.5929|21.5929|20.4929|19|18.8929|18.5714|18.6143|18.5714|18.8357|19.1429|19.4643|19.3857|19.1929|19.1429|18.6|17.5429|17.45|17.2786|16.9857|17.1572|17.1929|17.7143|17.5929|17.5072|17.7929|18.0072|18.3929|17.8857|17.9286|17.8286|18.0214|17.5714|17.6357|17.6071|17.4286|17.2429|17.35|17.1643|17.1357|16.9286|16.8571|16.6071|16.7143|16.8857|17.1286|17.15|16.8|16.5|16.7214|17.1071|17.3571|17.3929|17.2857|17.0357|16.7929|16.6286|16.4|16.3071|16.1143|16.0429|15.9429|15.9286|||15.9286|15.9286|15.9929|16.0571|16.1071|16.1429|16.1143|15.8143|15.6357|16.3571|16.4357|16.7214|16.7143|16.5357|16.5143|16.6429|16.6429|16.4357|16.3571|16.1857|16.4786|22.81|22.29|22.7|22.79|22.92|22.85|22.69|22.82|22.61|22.38|22.29|22.53|22.25|22.22|21.99||||21.88|21.71|23.75|25.36|25.37|25.35|25.7|25.32|25.33|25.85|25.85|26.18|26.61|26.6|25.6|23.95|23.6|23.45||23.2|23.08|23.21|23.32|23.15|23.97|24.1|24.18|23.33|23.37|23.68|23.08|23.35|22.81|23.69|23.68|24.92|25.73|24.46|25.48|26.31|26.33|26.11|26.38|26.57|26.21|27.27|26.82|26.01|25.84|25.17|24.78|24.91|24.7|24.04|23.8|23.88|24.32|24.36|24.2|23.94|23.48|22.95|21.59|23.9|||||||25.13|27.58|28.13|28.5|28.51|28.36|28.65|28.62|27.83|27.48|27.5|27.8|27.48|27.08|27.21|27.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|31.9231|32.5846|32.6154|32.8308|33.8077|33.8539|33.6615|33.0846|33.5846|31.5462|31.6923|32.3077|33.5385|33.3692|33.5462|34.2462|33.2846|33.0692|33.2692|33.2385|34.3231|34.2|34.9077|36.7231|37.5385|36.7077|36.5769|36.3077|36.6923|36.7692|38.0769|37.2462|40|38.4308|37.7539|36.3846|36.3692|35.6462|34.8923|35|32.7539|33.3077|34.5077|35.8|36.4308|35.8308|35.0769|34.8692|35.2231|35.5385|35.3692|37.3923|38.0539|35.2308|31.9385|30.9385|30.6385|29.6308|29.9468|29.6982|30.0119|30.787|||31.5385|30.7752|29.5858|29.645|27.2249|26.2781|24.9763|25.0829|24.5266|24.858|25.2071|25.4497|25.7397|24.4379|25.2604|25.929|35.2385|35.8154|35.1539|34.6846|34.3692|33.1615|32.7846|33.7692|34.9615|35.3231|35.8154|36.5154|35.3923|35|35.2539|35.9077|36.7692|37.0846|36.9231|36.6154||||36.8385|36.7|35.4|36.6154|39|40.6923|40.7462|40.6154|40.6|40.7769|40.8923|39|38.7923|38.2308|39.4385|40.0846|40.0154|40.8077||39.2308|36.3615|36.7846|36.9616|37.8539|38.8462|38.0769|36.9154|34.9308|34.6154|37.1846|35.4615|35.7769|34.1846|35.2231|34.6385|36.9308|37.6923|37.5846|39.3846|42|42.1154|41.6154|43.0846|40.2692|41.6462|43.9692|45.2692|43.4616|45|41.9616|40.9385|39.3462|38.8539|37.3231|34.6615|33.3077|31.5846|31.1385|31.2154|30.8|30|31.8|28.5539|30.6615|||||||33.6154|34.0616|32.9615|31.4539|32.6077|32.4462|32.3923|33.2692|31.1615|30.6154|29.1385|28.9077|28.6692|28.6154|27.9692|26.3846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.02|5.07|5.05|5.03|5.03|5.05|5.06|5.02|5.03|5.21|5.23|5.24|5.29|5.35|5.36|5.37|5.45|5.44|5.42|5.43|5.55|5.56|5.55|5.59|5.65|5.65|5.52|5.43|5.51|5.44|5.5|5.47|5.46|5.56|5.6|5.59|5.51|5.41|5.43|5.29|5.32|5.26|5.35|5.52|5.72|5.68|5.43|5.31|5.44|5.6|5.67|5.7|5.63|5.6|5.54|5.59|5.48|5.31|5.29|5.1|5.07|5.06|||5.13|5.13|5.16|5.14|5.14|5.11|5.09|5.04|4.98|5.06|5.07|5.09|5.11|5.09|5.11|5.1|5.11|5.04|5|4.99|4.98|4.98|4.96|5|5.08|5.06|5.15|5.14|5.16|5.16|5.15|5.14|5.21|5.24|5.24|5.26||||5.12|5.19|5.38|5.14|5.16|5.2|5.13|5.13|5.25|5.25|5.16|5.2|5.17|5.19|5.29|5.3|5.28|5.28||5.14|5.06|5.09|5.11|5.08|5.27|5.2|5.23|5.03|5.07|5.44|5.4|5.66|5.48|5.67|5.46|5.8|5.77|5.45|5.66|5.65|5.68|5.61|5.42|5.2|5.12|5.53|5.47|5.38|5.51|5.42|5.33|5.41|5.33|5.22|5.11|5.13|5.17|5.22|5.45|4.82|4.7|4.7|4.51|4.84|||||||5.33|5.48|5.64|5.72|5.75|5.81|5.75|5.78|5.7|5.71|5.69|5.66|5.76|5.7|5.77|5.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|52.77|52.21|53.58|53.52|53.04|53.4|52.61|52.01|51.75|50.71|51.68|54.26|52|52.81|52.7|52.38|53.31|52.06|50.62|50.3|51.61|53.38|53.83|53.57|54.28|55.1|55.11|54.01|54.8|54.1|58.43|58.36|57.85|58.83|57.12|56.8|56.61|51.79|46.82|44.3|44.6|43.71|45.7|46.21|45.55|46.06|46.7|46.06|47.17|50.3|54.7|54.8|55.8|56.22|54.8|55.62|53.2|52.4|52.3|52.9|52.6|51.68|||52.45|51.01|47.91|46.68|46.59|47.5|45.2|44.13|44.22|45.5|45.25|44.71|45.38|44.7|44.88|42.5|40.31|36.58|35.85|35.02|35.58|34.39|33.8|34.87|36.8|39.54|37.23|38.6|39.9|39.55|39.15|39|40.24|41.29|40.96|36.49||||35.08|33.93|31.52|34|35.08|36.7|36.98|36.9|37.9|37.5|36.57|36.91|36.11|35.24|37.38|39.33|39.08|39.65||38.5|36.85|37.5|37.65|36.7|39.6|40.44|41.75|38.57|41.46|45.02|44.5|42.41|38.39|42.64|42.59|43.99|46.93|45.08|48.24|49.62|50.56|50.22|51.85|49|51.84|54|59.63|62.3|56.66|50.05|48.78|45.27|40.19|39.51|38.93|38.59|39.75|39.11|38.35|38.61|39.64|39.89|36.98|40.33|||||||42.55|38.91|39.72|35.75|34.51|34.2|32.2|31.72|30.88|31.18|30.29|30.18|30.5|30.21|31.1|31.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|32.53|32.78|33.78|32.42|32.36|31.31|30.29|29.61|29.3|31|31.34|31.11|30.1|30.75|30.61|31.11|31.18|30.17|29.44|29.36|29.77|28.83|29.14|29|29.4|30.22|28.64|28.26|28.33|27.7|28.39|29.35|29.02|29|29.17|28.96|27.97|27.3|27.51|26.94|26.79|26.63|26.9|28.56|30.21|30.52|30.11|30.2|31.02|33.84|34.44|33.71|34.65|33|32.84|32.5|30.55|30.21|29.73|29.7|30.14|30.01|||30.3|30.15|31.33|28.74|28.85|28.88|28.9|28.2|28.28|29.11|29.57|29.35|30.19|30.41|30.11|30.35|30.48|30.45|29.7|30.29|32|26.99|25.54|26.18|27.63|27.35|27|26.84|26.92|26.65|26.4|26.01|26.59|26.78|26.69|25.01||||24.1|24.2|22.03|26.69|27.02|26.52|25.8|25.9|26.35|26.25|25.92|26.15|25.71|25.6|25.88|27.05|26.57|26.72||26.2|25.8|25.64|25.53|25.3|26.6|26.48|26.78|25.5|25.6|26.65|26.01|26.59|26.6|27.48|27.4|29.55|30.37|28.69|29.72|30.9|31.69|30.64|31.16|29.4|28.8|31.61|32.88|32.5|33.33|34.12|33.8|35.3|35.99|34.69|33.42|35.38|32.3|32.43|32.21|30.3|28.96|27.5|25.55|25.84|||||||31.35|31.08|33.22|32.89|32.94|31.74|32|31.36|30.45|31.25|31.03|30.16|29.71|29.39|29.7|29.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|12.27|12.63|12.68|12.6|12.62|12.74|12.61|12.46|12.38|13.12|13.1|12.82|12.62|12.81|12.75|12.57|12.64|12.46|12.22|12.34|12.14|12.1|12.16|12.08|12.2|12.24|12.09|11.92|11.85|11.69|12.02|11.98|11.86|12.08|12.18|12.29|12.25|11.91|11.97|11.72|11.65|11.54|11.71|11.75|12.11|11.89|11.55|11.42|11.41|11.8|12.15|11.8|11.74|11.71|11.46|11.62|11.3|11.15|10.83|10.76|10.66|10.62|||10.64|10.71|10.79|10.8|10.72|10.68|10.58|10.52|10.38|10.58|10.58|10.62|10.65|10.85|10.83|10.82|10.68|10.6|10.5|10.43|10.47|10.39|10.28|10.2|10.51|10.48|10.49|10.4|10.49|10.37|10.31|10.28|10.37|10.33|10.26|10.14||||10.16|9.99|9.91|10.6|11.78|12.13|12.16|12.17|11.53|10.92|10.76|10.72|10.47|10.42|10.53|10.76|10.65|10.54||10.42|10.3|10.27|10.43|10.36|10.72|10.75|10.9|10.64|10.5|10.46|10.21|10.3|10.16|10.43|10.4|11.03|11.15|10.75|10.96|11.18|11.19|10.95|10.92|10.69|10.56|11.12|11.1|11.11|11.45|11.6|11.49|11.43|11|10.82|10.75|10.59|10.54|10.54|10.32|10.25|10.24|10.16|9.9|10.52|||||||11.63|11.75|11.83|11.88|11.93|12.05|12.13|12.3|12.23|12.23|12.25|12.25|12.28|12.21|12.33|12.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.05|2.07|2.06|2.06|2.06|2.07|2.09|2.09|2.14|2.15|2.04|2.05|2.03|2.06|2.04|2.06|2.07|2.05|2.04|2.05|2.09|2.11|2.11|2.12|2.1|2.11|2.13|2.1|2.09|2.05|2.13|2.14|2.11|2.11|2.08|2.08|2.06|2.05|2.05|2.02|2.04|2.02|2.04|2.07|2.12|2.12|2.04|2.02|2.08|2.13|2.14|2.09|2.08|2.08|2.01|2.03|1.99|1.94|1.9|1.9|1.9|1.89|||1.9|1.91|1.91|1.93|1.92|1.89|1.89|1.89|1.9|1.92|1.92|1.92|1.93|1.94|1.95|1.95|1.94|1.92|1.91|1.92|1.92|1.91|1.91|1.9|1.93|1.94|1.98|1.97|1.98|1.98|1.99|2.02|2.03|1.94|1.93|1.92||||1.93|1.91|1.91|2|2.03|2.03|2.02|2.02|2.04|2.02|2.01|2.02|2.02|1.99|2.02|2.06|2.04|2.05||2.03|2.03|2.04|2.04|2.02|2.06|2.05|2.04|2|2.01|2.06|2.04|2.07|2.03|2.15|2.02|2.16|2.18|2.06|2.11|2.15|2.16|2.05|2.07|1.98|1.98|2.05|1.97|1.95|2.02|2.05|2.02|1.99|1.97|1.91|1.89|1.89|1.9|1.89|1.84|1.83|1.84|1.82|1.7|1.87|||||||2.06|2.13|2.19|2.18|2.19|2.3|2.31|2.35|2.32|2.34|2.36|2.35|2.37|2.35|2.35|2.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|3.62|3.68|3.64|3.64|3.65|3.63|3.65|3.55|3.61|3.66|3.64|3.61|3.57|3.62|3.63|3.64|3.7|3.68|3.64|3.62|3.68|3.67|3.66|3.66|3.68|3.71|3.71|3.67|3.64|3.56|3.64|3.63|3.61|3.63|3.6|3.6|3.56|3.51|3.54|3.47|3.48|3.47|3.52|3.58|3.69|3.7|3.6|3.54|3.61|3.65|3.67|3.82|3.81|3.79|3.74|3.75|3.67|3.57|3.53|3.47|3.45|3.42|||3.46|3.45|3.48|3.51|3.51|3.53|3.51|3.48|3.45|3.47|3.5|3.52|3.52|3.51|3.47|3.49|3.5|3.48|3.39|3.38|3.39|3.4|3.33|3.31|3.37|3.37|3.39|3.44|3.39|3.4|3.4|3.38|3.42|3.41|3.42|3.42||||3.35|3.31|3.27|3.4|3.43|3.45|3.44|3.44|3.45|3.48|3.45|3.46|3.43|3.44|3.41|3.41|3.42|3.44||3.37|3.33|3.36|3.35|3.37|3.43|3.44|3.46|3.35|3.28|3.26|3.2|3.22|3.21|3.22|3.18|3.31|3.41|3.32|3.41|3.49|3.47|3.36|3.36|3.28|3.26|3.37|3.28|3.27|3.35|3.37|3.33|3.33|3.32|3.26|3.24|3.25|3.25|3.25|3.18|3.18|3.16|3.18|3.09|3.2|||||||3.54|3.55|3.55|3.59|3.56|3.57|3.58|3.58|3.55|3.58|3.57|3.55|3.6|3.6|3.62|3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.6|2.66|2.65|2.66|2.66|2.65|2.62|2.57|2.66|2.54|2.49|2.51|2.5|2.56|2.55|2.55|2.6|2.49|2.48|2.44|2.41|2.46|2.48|2.47|2.47|2.47|2.46|2.43|2.42|2.39|2.44|2.44|2.43|2.47|2.47|2.46|2.43|2.4|2.41|2.38|2.39|2.39|2.4|2.43|2.44|2.45|2.39|2.37|2.38|2.45|2.51|2.54|2.54|2.55|2.44|2.43|2.33|2.28|2.22|2.21|2.22|2.21|||2.22|2.22|2.23|2.22|2.18|2.18|2.18|2.17|2.15|2.18|2.18|2.26|2.27|2.27|2.27|2.27|2.25|2.22|2.21|2.24|2.23|2.24|2.23|2.23|2.24|2.25|2.26|2.25|2.26|2.25|2.26|2.27|2.29|2.28|2.27|2.26||||2.26|2.23|2.21|2.26|2.26|2.25|2.25|2.24|2.24|2.25|2.23|2.24|2.24|2.23|2.23|2.25|2.24|2.24||2.23|2.23|2.25|2.24|2.22|2.26|2.25|2.27|2.24|2.23|2.24|2.2|2.25|2.22|2.26|2.23|2.32|2.38|2.32|2.35|2.41|2.44|2.4|2.39|2.31|2.28|2.33|2.25|2.24|2.31|2.34|2.3|2.3|2.3|2.27|2.26|2.27|2.27|2.27|2.2|2.2|2.19|2.2|2.12|2.22|||||||2.47|2.52|2.56|2.58|2.58|2.6|2.61|2.63|2.62|2.61|2.6|2.59|2.61|2.59|2.61|2.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|6.63|6.61|6.23|6.23|6.26|6.24|6.2|5.85|5.84|6.04|6.08|6.08|6.28|6.48|6.58|6.26|5.92|5.59|5.63|5.81|6.07|5.75|5.66|5.52|5.55|5.56|5.37|5.31|5.39|5.32|5.68|5.77|5.72|5.84|6.05|6.25|6.11|5.92|6.22|5.9|5.8|5.74|5.46|5.39|5.5|5.55|5.1|5.04|5.12|5.31|5.08|5.1|5.08|5.2|4.93|5.18|5.1|4.82|4.6|4.6|4.62|4.6|||4.55|4.49|4.54|4.53|4.53|4.47|4.42|4.45|4.39|4.41|4.44|4.43|4.47|4.48|4.57|4.64|4.61|4.33|4.2|4.2|4.21|4.24|4.22|4.25|4.34|4.39|4.42|4.37|4.37|4.36|4.38|4.42|4.49|4.51|4.5|4.36||||4.36|4.32|4.23|4.46|4.94|5.03|4.97|4.98|5.1|5.14|5.13|5.01|5|4.93|4.98|5.13|5.1|5.04||4.97|4.92|4.96|5.01|4.97|5.13|5.13|5.14|5.02|5.02|5.22|5.12|5.26|5.25|5.45|5.56|5.88|6.04|5.9|6.28|6.15|6.11|6|6.1|6.04|5.86|6.16|6.32|6.29|6.19|6.1|6.07|6.05|6.14|6.05|6.06|6.22|6.36|6.53|6.81|6.7|6|5.51|5.3|5.27|||||||5.54|6.13|6.3|6.21|6.32|6.39|6.21|6.21|6.16|6.19|6.14|6.06|6.19|6.2|6.32|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|13.8681|13.9341|13.7198|13.544|13.5055|13.489|13.467|13.2198|13.3022|13.7637|14.0934|14.467|14.3956|14.5769|14.7418|14.7033|15.022|14.8407|14.5879|14.6154|15.044|15.489|15.6703|15.4561|15.7967|16.3022|16.4121|16.3736|16.544|16.6044|16.5714|15.9341|16.0055|14.3681|14.3407|14.3407|14.1374|13.8736|13.8681|13.3297|13.1484|13.0934|13.4615|13.9066|14.6154|14.4835|14.2308|13.4945|14.1264|14.6703|14.7473|14.5659|14.7308|14.4835|14.3736|14.1703|13.7528|13.1594|12.9561|12.1868|13.467|13.0769|||12.8791|12.5934|12.7198|12.2692|12.2637|12.1813|12.1923|12.0879|11.8681|12.1484|12.5165|12.8297|12.8846|12.9615|13.1923|13.0604|12.5879|12.0879|12.1923|12.0275|12.4725|12.5714|12.4451|12.544|12.8572|13.3187|13.555|13.6813|13.5495|13.1484|12.9835|12.6484|12.7363|13.0824|13.033|12.533||||11.9506|11.8846|11.2692|12.2967|12.533|12.978|12.6044|12.5879|12.7473|12.8077|12.3736|12.4176|16.9231|16.8308|17.1154|17.6692|17.8|17.5539||17.0385|16.9692|17.0539|17.1615|17.8539|19.6154|20.2308|20.7769|20.0692|20.1|21.7692|21.4154|22.0385|22.9923|24.3462|22.1539|23.5539|23.9769|21.1539|20.8308|22.7462|23.0769|22.7692|22.9846|22.5692|21.8077|23.4923|24.3|24.7846|26.1923|24.5231|22.9615|23.3462|20.5308|19.8231|19.6154|20.4154|19.9385|19.8462|19.7692|17.7692|18.1539|18.3154|16.9462|17.9462|||||||19.8308|18.8846|19.1539|18.1923|18.2846|17.6846|17.3539|17.6|17.3154|16.9154|16.1923|15.9308|16.4077|15.2692|15.7846|16.0539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|15.23|15.7|15.59|15.25|15.33|15.23|15.38|15.5|15.88|17.08|17.21|17.18|16.66|17.1|17.24|17.06|17.17|16.91|17.02|17.09|17.85|17.83|18.41|18.3|18.6|19.22|19.06|18.73|18.92|18.5|19.58|19.56|19.83|20.71|20.46|20.66|21.18|20.4|20.78|20.29|20.5|19.78|20.08|20.04|18.69|18.15|18|17.65|17.89|18.67|19.27|19.17|19.27|19.1|19.2|18.56|17.87|17.69|17.65|17.35|17.22|17.19|||17.84|17.58|17.33|17.1|16.92|16.91|17.02|17.05|17.2|17.45|17.58|17.7|17.9|17.73|18.01|18.13|18.35|17.72|17.56|17.87|17.96|16.81|16.63|16.55|17.6|17.64|17.75|17.66|17.92|17.9|17.66|17.56|17.81|17.52|17.2|16.62||||16.02|15.76|15.7|16.56|16.58|17.08|17.15|17.15|17.43|17.66|17.4|17.4|17.55|17|17.6|18.32|17.92|17.57||17.16|17.11|17.27|17.38|17.15|18.43|18.7|18.65|17.67|18.1|19.14|18.86|19.2|18.42|19.19|19.87|20.94|21.7|20.6|21|22.85|23.66|23.63|24.4|23.9|23.4|25.2|27.12|26.61|24.62|24.39|23.68|24.2|23.8|23.37|23.73|21.56|21.17|21.15|21.03|20.3|20.15|20.36|19|20.75|||||||23|21.87|24.17|23.4|24|23.81|23.61|24.92|24.8|25.25|24.7|24.6|25.5|26.46|24.11|24.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|17.1|17.68|17.57|17.4|17.5|17.78|17.85|17.62|18.13|19.1|18.6|18.73|18.8|18.66|18.47|18.03|17.91|17.4|17.4|17.08|17.54|17.52|17.5|17.33|17.54|17.82|17.81|17.3|17.6|17.75|17.61|17.25|17.1|17.64|17.41|17.42|17.35|16.85|17.1|16.5|16.44|16.11|16.29|16.9|17.47|17.42|16.8|17|17.1|18.6|18.07|18.04|17.85|17.7|17.51|17.18|17.14|17.03|17.41|16.48|15.13|14.71|||14.77|14.71|14.77|14.77|14.83|14.7|14.54|14.34|13.99|14.69|14.68|14.73|14.59|14.6|14.73|14.85|14.69|14.71|14.5|14.41|14.59|14.22|14.06|14.05|14.38|14.45|14.41|14.3|14.5|14.56|14.61|14.71|14.66|14.75|14.3|13.94||||13.85|13.66|13.52|14.18|14.31|14.54|14.27|14.3|14.42|14.45|14.59|14.69|14.32|14.32|14.48|14.46|14.05|14||13.8|13.61|13.77|13.79|13.84|14.16|13.97|13.88|13.5|13.51|13.58|13.33|13.73|13.7|14.2|14.09|14.7|15.08|14.76|15.1|15.54|15.37|15.18|15.4|15.1|15.02|15.66|15.84|15.81|15.92|15.81|15.63|15.75|15.84|15.67|15.56|15.56|15.85|15.71|15.92|16.34|16.26|15.15|14.85|14.11|||||||15.53|16.13|16.29|16.04|16.11|16.08|16.11|15.93|15.66|15.73|15.5|15.4|15.6|15.48|15.56|15.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|8.64|8.63|8.51|8.46|8.54|8.47|8.44|8.05|8.05|7.98|7.81|7.85|7.85|8.01|8.05|8.08|8.17|8.06|7.99|7.99|8.09|8.3|8.32|8.5|8.87|8.61|8.52|8.47|8.65|8.58|8.78|8.91|8.65|8.5|8.31|8.24|8.53|8.57|8.09|7.68|7.83|8.19|8.1|8.34|7.94|8.1|7.17|7.03|7.11|7.36|7.55|7.29|7.3|7.33|7.18|7.22|7.11|7.1|6.98|6.74|6.7|6.69|||6.86|6.85|6.89|6.87|6.78|6.76|6.72|6.71|6.75|6.86|6.93|7|7.01|6.92|7|7.03|7.02|6.91|6.87|6.84|7.05|7.1|7.07|7.04|7.15|7.46|7.55|7.63|7.6|7.69|7.55|7.5|7.61|7.57|7.55|7.42||||7.41|7.35|7.18|7.8|7.72|7.8|7.63|7.62|7.81|7.81|7.41|7.38|7.29|7.2|7.39|7.38|7.33|7.3||7.16|7.09|7.19|7.27|7.1|7.24|7.16|7.3|7.03|7.33|7.77|7.61|7.95|7.53|7.77|7.11|7.24|7.55|7|7.22|7.41|6.92|6.49|6.53|6.27|6.2|6.31|6.21|6.18|6.37|6.44|6.48|6.32|6.31|6.23|6.22|6.37|6.18|6.03|5.96|5.84|5.81|5.78|5.61|5.72|||||||6.33|6.44|6.55|6.59|6.61|6.64|6.69|6.7|6.65|6.67|6.69|6.65|6.71|6.66|6.68|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|10.22|10.51|10.29|10.07|10.17|10.23|10.36|10.24|10.43|10.8|11.07|11.4|10.92|11.05|11.27|10.96|11.03|10.96|10.77|10.77|11.08|10.93|10.9|10.92|11.15|11.35|10.65|10.15|10.07|9.95|10.44|10.58|10.45|10.58|10.94|10.86|11.13|10.85|10.83|10.36|10.37|10.14|10.11|10.84|11.15|11.23|10.6|10.28|10.71|11.43|12.4|11.8|11.71|11.15|10.85|10.7|10.27|9.7|9.58|9.53|9.89|9.76|||9.79|10.03|9.82|9.42|9.98|9.98|10|9.98|9.86|10.07|10.26|10.36|10.56|10.28|10.1|10.05|10|9.23|9.18|9.1|9.15|8.89|8.73|8.61|8.83|9.36|9.42|9.35|9.05|9.04|8.88|8.81|8.83|9.03|8.94|8.61||||8.37|8.11|7.63|7.96|8.15|8.11|7.36|7.37|7.53|7.53|7.4|7.49|7.36|7.3|7.62|7.98|7.96|7.98||7.83|7.74|7.57|7.63|7.41|8.01|8.08|8.3|7.91|8.37|9.11|8.77|8.72|8.21|8.26|7.67|8.24|8.61|8.32|8.42|9.19|9.19|9.03|9.19|8.92|9.54|10.24|10.2|9.91|9.5|9.37|8.99|9.26|9.25|8.91|8.59|8.41|8.27|8.27|8.22|8.03|7.77|7.98|7.37|7.88|||||||8.6|8.58|8.69|8.32|8.41|8.7|8.68|8.66|8.67|8.59|8.61|8.55|8.58|8.11|7.77|7.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.61|8.72|8.61|8.57|8.52|8.54|8.57|8.56|8.67|9.09|9.16|9.01|8.83|9.02|9.06|9.09|9.05|9.01|8.95|9.05|9.16|9.03|9.16|9.16|9.2|9.28|9.17|9.05|9.1|9.02|9.3|9.25|9.68|10.53|10.01|9.92|10.03|10.09|10.04|9.9|9.89|9.64|9.7|10.1|9.9|9.75|9.42|9.17|9.12|9.6|10.54|10.61|10.46|10.22|10.12|10.23|10.1|9.99|9.9|9.82|9.73|9.66|||9.81|9.66|9.62|8.87|8.42|8.25|8.14|8.08|7.97|8.3|8.27|8.13|8.11|8.16|8.24|8.32|8.04|7.89|7.87|7.86|8.03|8.13|8.08|8.23|8.6|8.4|8.36|8.3|8.26|8.35|8.26|8|8.16|8.13|8.01|7.75||||7.78|7.41|7.52|7.75|7.76|7.93|7.83|7.88|7.93|7.93|7.85|7.91|7.82|7.74|7.84|8.1|7.96|7.8||7.65|7.69|7.65|7.67|7.66|7.91|7.91|7.92|7.65|7.59|7.78|7.6|7.75|7.78|8.01|8|8.48|8.71|8.35|8.67|8.78|8.76|8.52|8.52|8.2|8.13|8.63|8.4|8.3|8.56|8.71|8.61|8.61|8.39|8.07|8.05|8.09|8.2|8.03|7.82|7.72|7.84|7.62|7.25|8.06|||||||8.85|8.92|9.07|9.17|9.37|9.43|9.54|9.58|9.36|9.4|9.42|9.32|9.44|9.3|9.33|9.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|6.12|6.2|6.1|6.03|6.06|6.11|6.25|6|6.07|6.34|6.32|6.32|6.37|6.48|6.61|6.63|6.61|6.42|6.43|6.39|6.66|6.92|6.96|7.15|6.94|6.8|6.75|6.57|6.58|6.36|6.64|6.9|6.72|6.85|6.59|6.64|6.27|6.12|6.21|6.03|6.01|6.01|6.06|6.19|6.09|6.08|5.85|5.76|5.74|5.93|5.99|5.92|5.92|5.97|5.78|5.76|5.6|5.47|5.33|5.33|5.32|5.27|||5.45|5.55|5.55|5.51|5.52|5.51|5.44|5.46|5.43|5.53|5.53|5.55|5.55|5.54|5.56|5.58|5.57|5.46|5.41|5.4|5.4|5.36|5.31|5.27|5.36|5.48|5.54|5.54|5.57|5.53|5.56|5.53|5.64|5.63|5.6|5.53||||5.49|5.44|5.31|5.79|5.93|6.07|6.1|6.01|5.86|5.84|5.75|5.78|5.78|5.73|5.7|5.75|5.55|5.46||5.39|5.3|5.36|5.4|5.57|5.91|6.05|6.23|6.01|6.21|6.05|5.79|5.91|5.61|5.98|5.87|6.04|6.15|5.82|6.09|6.09|6.06|5.86|5.89|5.72|5.55|5.89|5.85|5.76|5.86|5.77|5.65|5.68|5.63|5.47|5.41|5.37|5.35|5.38|5.41|5.16|5|4.92|4.63|5.11|||||||5.64|5.76|5.9|5.94|6.01|6.02|5.98|6.06|5.99|5.97|6.04|6.03|6.07|6.06|5.94|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.98|3.02|2.99|2.97|3.02|3.03|3.05|3.03|3.08|3.2|3.11|3.1|3.08|3.09|3.04|3.03|3.06|3.02|2.98|2.99|3|3.02|2.98|2.96|2.96|2.97|2.95|2.92|2.95|2.91|2.93|2.92|2.91|2.96|2.98|2.97|2.95|2.91|2.91|2.85|2.87|2.85|2.85|2.93|3.03|3.03|2.99|2.95|2.95|3.11|3.13|3.09|3.06|3.13|3.04|3.04|2.99|2.82|2.75|2.71|2.71|2.69|||2.72|2.76|2.8|2.79|2.79|2.78|2.76|2.73|2.72|2.79|2.79|2.81|2.84|2.84|2.85|2.87|2.86|2.78|2.76|2.77|2.81|2.89|2.87|2.93|3.04|3.1|3.11|3.12|3.12|3.1|3.11|3.12|3.21|3.19|3.11|3.04||||3.04|3.02|3.1|3.43|3.47|3.67|3.76|3.65|3.71|3.3|3.25|3.29|3.29|3.23|3.25|3.33|3.25|3.24||3.21|3.16|3.2|3.24|3.15|3.15|3.13|3.2|3.06|3.21|3.43|3.3|3.41|3.26|3.31|3.21|3.42|3.57|3.48|3.54|3.82|3.9|3.41|3.49|3.12|3|3.27|2.83|2.82|2.86|2.89|2.83|2.86|2.85|2.75|2.7|2.71|2.73|2.71|2.62|2.63|2.62|2.6|2.45|2.65|||||||2.89|2.97|2.89|2.85|2.86|2.88|2.87|2.88|2.84|2.84|2.85|2.83|2.84|2.8|2.81|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|8.26|8.11|8.04|8.01|8.08|8.12|8.07|7.99|8.07|8.5|8.5|8.51|8.21|8.37|8.4|8.4|8.36|8.2|8.09|8.07|8.28|8.27|8.41|8.38|8.48|8.4|8.25|8.08|8.12|7.98|8.22|8.38|8.61|8.54|8.5|8.39|8.44|8.34|8.45|8.37|8.37|7.8|7.83|7.84|8.05|7.97|7.74|7.62|7.76|7.96|8.04|8.07|8.04|8.04|7.92|7.86|7.62|7.4|7.24|7.23|7.2|7.17|||7.38|8.06|8.11|8.22|8.11|7.97|7.92|7.87|7.8|7.94|8.07|8.05|7.93|8.02|8.3|8.25|8.22|8.09|7.82|7.88|7.93|7.85|7.94|8.82|9.76|9.7|7.8|7.98|7.15|7.16|7.16|7.1|7.15|7.14|7.09|6.96||||6.91|6.86|6.85|7.13|7.13|7.33|7.33|7.32|7.35|7.42|7.39|7.46|7.47|7.43|7.57|7.8|7.75|7.57||7.43|7.34|7.38|7.53|7.52|8.01|7.97|7.97|7.59|7.47|7.49|7.31|7.37|7|7.59|7.72|7.95|8.14|7.86|8.05|8.22|8.1|7.96|7.91|7.72|7.7|8.08|8|7.86|8.28|8.38|8.25|8.25|8.16|7.99|7.85|7.91|7.88|7.91|7.76|7.72|7.58|7.5|7.2|7.94|||||||8.77|8.96|9.2|9.16|9.22|9.28|9.32|9.52|9.43|9.49|9.47|9.49|9.57|9.56|9.5|9.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|13.64|13.58|13.47|13.39|13.38|13.39|13.38|13.38|13.39|13.41|13.46|13.46|13.47|13.48|13.49|13.47|13.51|13.93|13.89|13.9|14.02|13.96|14.04|14.15|14.63|16.26|16.66|16.3|16.24|16.08|16.26|16.23|16.2|15.91|15.72|15.6|15.6|15.92|15.67|15.53|15.13|14.97|15.1|14.51|14.32|14.2|14.29|13.85|13.92|14.11|14.11|14.16|14.22|14.24|14.03|13.87|13.77|13.58|13.5|13.38|13.29|13.23|||13.27|13.01|13.29|13.26|13.2|13|12.92|12.88|12.65|12.6|12.93|13.17|13.15|13.08|13.08|13.09|13.06|13.06|12.98|12.9|12.96|12.97|12.9|13|12.98|13.01|13.06|13.02|13.29|13.4|13.32|13.34|13.05|13.1|13.02|13||||12.97|12.93|12.9|12.97|12.97|13.14|13.1|13.14|13.23|13.24|13.28|13.6|13.6|13.95|13.02|13.03|13.02|12.94||12.88|12.89|13.03|13.03|12.9|13.01|13|12.97|12.8|12.8|12.89|12.8|12.84|12.8|12.98|12.93|13.34|13.32|12.95|13.02|13.55|13.66|13.37|13.54|13.15|13.1|13.9|14.18|13.58|13.96|14.26|14.36|14.14|14.1|14|13.73|13.72|13.82|13.85|13.57|13.6|13.31|13.1|12.72|12.83|||||||14.19|14.19|14.21|14.33|14.3|14.27|14.23|14.2|14.19|14.19|14.2|14.19|14.26|14.25|14.32|14.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|41.7916|41.925|41.9583|42.2583|42.4666|41.8167|41.6833|41.1666|42.0416|41.8833|42.25|42.2667|43.5667|44.5667|44.625|45.2916|46.5416|46.25|46.1|46.1|48.2416|48.8916|49.75|49.3166|49.8666|50.075|50.15|48.775|48.4666|47.7583|49.0833|48.7166|47.5416|48.9166|49.6916|50.7333|50.875|49.9333|51.25|50.0083|50.4166|50.275|51|52.8166|54.2083|52.825|51.35|49.175|52.25|53.3083|52.575|51.2666|51.1166|51.3333|51.1333|49.875|48.75|47.9833|49.0416|48.6666|47.1416|46.4083|||47.0833|47.5916|47.7583|47.75|48.3333|49.0333|47.8|47.1666|46.35|46.9166|47.2666|47.1583|46.8333|46.8333|47.6333|47.8416|47.75|48.8333|48.5916|48.4416|47.8833|49.925|50.4666|51.025|51.7166|52.1333|52.8333|51.8|52.1916|52.0916|50.5833|50.5083|50.2583|48.675|49.425|47.3333||||46.4416|43.3333|41.725|41.8917|41.5|41.6917|41.2416|42.1917|41.7166|41.6666|41.6333|42.0083|41.4916|41.8167|43.375|43.9166|43.7583|43.6083||42.7667|41.925|42.6666|42.875|42.5916|42.9166|42.975|42.9417|42.175|42.275|42.4583|41.925|43.7916|42.725|42.9|41.7333|42.55|41.4583|40.5583|40.8333|43.1083|43.5416|43.25|43.6|42.9583|43.0916|43.6166|44.7333|44.7583|46.1416|45.8416|45.6083|45.9083|45.75|45.1833|45.0667|45.0083|45.4583|46.2083|46.25|44.8416|43.5083|45.05|44.75|43.075|||||||47.025|47.525|48.6583|49.0166|49.6666|49.8916|50.1666|50.4083|49.775|49.0083|47.6083|47.4|46.4833|46.3333|46.5|46.1666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|146.1113|147.6173|136.0878|126.085|122.1405|123.7777|122.9833|119.7089|121.5879|121.7537|127.7982|131.639|137.6006|140.4398|147.037|146.5327|150.0282|146.8574|145.1442|147.1475|156.9155|154.2006|154.1868|149.2821|152.591|161.6474|165.2672|162.3728|160.9635|158.9879|166.1445|164.4106|173.3911|177.453|176.1543|182.3715|179.6152|169.937|164.4106|160.1691|162.3382|158.8842|159.8306|169.0252|164.4106|165.6541|161.5093|159.5889|170.2203|185.8255|183.8221|182.0813|201.0231|182.3093|179.0971|177.5359|171.595|173.1562|180.9899|183.0623|182.406|182.0468|||185.1554|187.9117|175.3806|180.382|178.7793|186.0396|183.684|182.3231|172.0371|142.2221|131.2522|129.2558|117.5052|106.8255|97.1128|88.2844|80.2573|72.9624|66.3307|50.2489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|3.2|3.27|3.22|3.21|3.24|3.25|3.28|3.3|3.36|3.24|3.15|3.16|3.18|3.24|3.22|3.26|3.22|3.17|3.15|3.16|3.23|3.17|3.17|3.14|3.15|3.17|3.14|3.13|3.08|3.03|3.08|3.06|3.05|3.07|3.08|3.13|3.09|3.06|3.07|3.01|3.03|2.99|3.03|3.1|3.18|3.16|3.07|3.05|3.08|3.15|3.17|3.15|3.16|3.27|3.21|3.24|3.13|3.01|2.92|2.9|2.91|2.9|||2.92|2.94|2.96|2.93|2.9|2.9|2.9|2.89|2.88|2.91|2.93|2.96|2.95|2.94|2.96|2.94|2.93|2.92|2.9|2.92|2.92|2.9|2.89|2.91|2.94|2.97|2.99|2.94|2.95|2.96|3|3.01|3.02|3.01|3|3||||3|2.95|2.97|2.96|2.93|2.91|2.89|2.9|2.93|2.92|2.88|2.92|2.94|2.93|2.94|2.99|2.97|2.97||2.92|2.91|2.91|2.97|3|3.05|3.03|3.04|2.95|2.92|2.99|2.93|3.02|3|3.05|3.09|3.26|3.37|3.32|3.42|3.47|3.35|3.32|3.38|3.06|3.06|3.15|3.04|3.03|3.08|3|2.94|2.93|2.91|2.87|2.85|2.87|2.86|2.86|2.82|2.81|2.8|2.79|2.67|2.79|||||||3.06|3.09|3.14|3.17|3.18|3.18|3.24|3.27|3.22|3.26|3.27|3.26|3.24|3.21|3.21|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.61|4.65|4.64|4.62|4.61|4.62|4.63|4.71|4.77|4.91|4.94|4.92|4.71|4.77|4.75|4.8|4.84|4.77|4.71|4.74|4.75|4.82|4.83|4.75|4.79|4.81|4.78|4.72|4.7|4.65|4.72|4.7|4.67|4.77|4.79|4.81|4.79|4.74|4.77|4.69|4.71|4.68|4.68|4.76|4.87|4.89|4.81|4.79|4.82|4.97|5.02|5|5.02|5.02|4.94|4.88|4.79|4.76|4.66|4.64|4.67|4.6|||4.75|4.77|4.78|4.74|4.74|4.73|4.76|4.71|4.74|4.72|4.72|4.77|4.82|4.8|4.74|4.76|4.7|4.66|4.61|4.6|4.66|4.61|4.56|4.56|4.69|4.71|4.7|4.7|4.79|4.79|4.76|4.76|4.85|4.81|4.81|4.71||||4.73|4.67|4.6|4.86|4.88|4.96|4.92|5|5.02|5|5.07|5.04|5.01|4.96|5.01|5.15|5.17|5.21||5.11|4.96|5.06|5.06|5.21|5.38|5.3|5.37|5.12|5.6|5.12|5.02|5.23|5.02|4.49|4.6|4.87|5.1|4.93|5.05|5.09|5.1|4.98|4.99|4.86|4.8|5.11|5.12|4.96|5.16|5.1|5.06|5.02|4.97|4.85|4.79|4.85|4.81|4.8|4.7|4.6|4.55|4.4|4.24|4.71|||||||5.18|5.22|5.4|5.46|5.44|5.57|5.71|5.74|5.67|5.72|5.78|5.7|5.68|5.61|5.61|5.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|6.43|6.52|6.23|6.21|6.27|6.28|6.28|6.2|6.25|6.47|6.51|6.57|6.73|6.86|6.8|6.78|6.89|6.73|6.71|6.78|6.93|6.96|6.96|6.94|7.07|7.13|7.08|6.84|6.88|6.77|6.9|7.08|7.09|7.08|7.23|7.35|7.21|7.03|7.02|6.85|6.84|6.75|6.93|7.03|7.3|7.27|7.25|6.98|7.31|7.65|7.85|7.93|7.65|7.66|7.36|7.31|7.29|6.71|6.08|5.98|5.95|5.97|||6.21|6.3|6.28|6.09|6.04|5.95|6.1|6.01|5.77|5.91|5.89|5.94|5.91|5.9|5.92|5.87|5.77|5.57|5.37|5.38|5.33|5.41|5.36|5.82|5.84|5.78|5.78||5.91||5.91|5.9|5.98|5.54|5.5|||||5.29|5.22|5.12|5.24|5.27|5.45|5.35|5.37|5.51|5.59|5.46|5.5|5.52|5.42|5.47|5.58|5.42|5.08||5|5.01|5.06|5.1|5.25|5.46|5.47|5.55|5.28|5.36|5.58|5.7|||||||5.9407|6.0918|6.2519|6.332|6.163|6.1452|5.825|5.745|6.2875|6.2341|5.9496|||5.496|5.5582|5.5849|5.5227|5.3448|5.3537||5.2915|5.3359|5.1403|4.9802|4.9446|4.6067|5.1225|||||||5.6205|5.6205|5.7539|6.0829|6.1363|6.0829|6.0474|6.1185|5.9673|6.1363|6.1541|6.1185|6.2697|6.2341|6.3231|6.4476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|44.93|45.5|44.86|44.2|43.88|44.11|44|43.5|43.85|44.1|45.51|46.53|47.55|47.76|49.31|49.75|49.51|48.9|49.16|47.91|49.5|50.5|50.23|50.23|51.72|55.02|53.28|52.66|52.2|50.8|51.67|51.91|52.6|52|47.2|46.19|43.79|43.4|41.68|40|39.75|38.23|39.66|39.86|40.02|39.58|39.25|38.2|38.71|40|40.18|40.86|39.98|41.01|40.08|39.59|38.85|36.46|36.02|36.1|37|36.03|||36.02|35.28|34.75|34.63|34.24|34.2|33.33|33.71|31.12|30.65|30.1|29.12|29.48|30|29.86|29.52|29.21|28.55|27.91|28.08|28.04|28.36|28.08|28.81|29.36|29.7|30.16|30.31|29.75|29.81|29.61|29.26|27.06|26.91|26.55|26.13||||25.7|25.53|25.3|27.41|27.79|28|27.88|27.8|27.73|27.82|27.58|26.42|26.56|26.41|26.9|27.32|27.1|26.95||25.88|24.18|23.66|23.99|24.18|26.11|26.3|27.17|26.55|29.43|28.61|25.75|24.71|24.11|24.03|24.68|25.87|27.09|24.84|25.16|26.76|27.13|27.88|27.8|25.85|25.18|27.29|27.2|27.01|26.66|26.35|26.08|25.9|25.75|24.94|24.21|24.35|23.8|23.25|23.1|22.83|22.24|21.48|20.09|22.05|||||||23.78|25.56|26.08|25.31|25.42|25.88|25.89|25.19|25.31|25.75|25.13|25.5|25.47|25.42|24.85|24.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|5.92|5.7|5.63|5.62|5.7|5.8|5.78|5.53|5.58|5.85|5.86|5.89|6.03|6.17|6.2|6.22|6.25|5.99|5.86|5.75|5.7|5.82|5.79|5.78|5.92|5.87|5.74|5.7|5.86|5.82|5.9|5.8|5.74|5.68|5.72|5.1|5.53|5.4|5.3|4.92|4.9|4.9|4.95|5.1|5.32|5.2|5.16|4.92|5|5.26|5.41|5.44|5.4|5.45|5.35|5.15|5.1|5.04|5.01|5.01|4.95|4.6|||4.5|4.6|4.66|4.71|4.74|4.72|4.68|4.64|4.62|4.71|4.73|4.65|4.67|4.56|4.4|4.4|4.35|4.31|4.27|4.13|4.2|4.17|4.12|4.11|4.27|4.26|4.24|4.3|4.34|4.4|4.53|4.48|4.51|4.57|4.72|4.56||||4.55|4.47|4.32|4.8|4.86|4.92|5.14|4.88|4.98|5.02|5.04|5.09|5.01|4.8|4.59|4.62|4.64|4.5||4.44|4.39|4.2|4.18|4.15|4.41|4.53|4.52|4.37|4.19|4.21|4.01|4.08|3.95|4.07|3.97|4.17|4.36|4.08|4.33|4.33|4.2|4.07|4.09|3.97|3.91|4.02|4.11|3.86|3.77|4.08|3.8|3.67|3.6|3.47|3.45|3.45|3.55|3.55|3.41|3.37|3.34|3.31|3.13|3.44|||||||3.75|3.85|4.03|3.99|4.02|4.05|3.75|3.75|3.69|3.82|3.65|3.62|3.62|3.57|3.63|3.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.73|6.88|6.87|6.84|6.88|6.87|6.86|6.83|6.83|7.15|7.11|7.11|7.15|7.23|7.26|7.23|7.32|7.34|7.34|7.53|7.45|7.46|7.41|7.39|7.38|7.42|7.42|7.27|7.17|7.05|7.16|7.17|7.15|7.26|7.29|7.4|7.25|7.17|7.19|7.13|7.15|7.08|7.07|7.2|7.42|7.47|7.47|7.2|7.16|7.15|7.26|7.11|7.08|7.25|7.06|7.07|6.91|6.77|6.63|6.61|6.62|6.6|||6.63|6.64|6.74|6.78|6.78|6.73|6.73|6.69|6.54|6.65|6.68|6.71|6.74|6.72|6.74|6.74|6.76|6.7|6.67|6.69|6.66|6.68|6.65|6.63|6.67|6.73|6.83|6.83|6.84|6.83|6.86|6.87|6.94|6.93|6.93|6.9||||6.93|6.9|6.85|6.91|6.84|6.88|6.85|6.86|6.83|6.83|6.81|6.86|6.85|6.87|6.87|6.9|6.92|7.06||6.98|7.04|7.04|6.86|6.84|7.05|7.07|7.23|7.1|7.01|6.96|6.83|6.91|6.83|6.88|6.63|6.91|7.1|7.02|7.02|7.17|7.24|7.22|7.03|6.83|6.74|6.96|6.81|6.82|7.05|7.07|6.98|6.95|6.95|6.88|6.82|6.82|6.9|6.95|6.98|6.78|6.65|6.62|6.36|6.6|||||||7.18|7.31|7.35|7.45|7.38|7.41|7.45|7.43|7.36|7.39|7.42|7.34|7.36|7.22|7.21|7.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.49|3.5|3.5|3.47|3.48|3.52|3.54|3.52|3.55|3.75|3.68|3.65|3.6|3.66|3.68|3.67|3.73|3.7|3.65|3.69|3.7|3.74|3.79|3.73|3.77|3.77|3.71|3.67|3.65|3.57|3.66|3.64|3.62|3.67|3.66|3.71|3.74|3.66|3.68|3.5|3.57|3.53|3.61|3.71|3.82|4|3.55|3.43|3.49|3.59|3.64|3.67|3.67|3.63|3.53|3.56|3.49|3.42|3.38|3.34|3.32|3.3|||3.34|3.35|3.39|3.4|3.41|3.39|3.4|3.38|3.32|3.37|3.37|3.39|3.39|3.39|3.39|3.41|3.4|3.35|3.35|3.33|3.34|3.33|3.26|3.28|3.27|3.25|3.26|3.26|3.3|3.3|3.31|3.33|3.35|3.34|3.33|3.35||||3.25|3.27|3.38|3.37|3.37|3.45|3.41|3.41|3.39|3.37|3.36|3.4|3.42|3.39|3.45|3.52|3.45|3.4||3.37|3.32|3.32|3.36|3.38|3.49|3.48|3.5|3.39|3.39|3.45|3.45|3.7|3.82|3.59|3.38|3.58|3.7|3.52|3.66|3.68|3.69|3.59|3.58|3.39|3.38|3.55|3.45|3.41|3.58|3.61|3.53|3.5|3.52|3.43|3.38|3.38|3.41|3.4|3.35|3.32|3.3|3.22|3.09|3.38|||||||3.71|3.83|3.93|3.92|4|3.98|4|4.04|4.03|4.04|4.03|3.97|4.01|3.98|4.02|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.69|4.72|4.69|4.67|4.67|4.66|4.66|4.69|4.73|4.73|4.72|4.73|4.74|4.81|4.81|4.8|4.81|4.76|4.78|4.81|4.85|4.81|4.79|4.78|4.81|4.83|4.83|4.76|4.75|4.68|4.77|4.8|4.75|4.84|4.83|4.79|4.7|4.62|4.62|4.57|4.57|4.54|4.56|4.61|4.67|4.71|4.61|4.61|4.65|4.78|4.82|4.92|4.89|4.89|4.79|4.8|4.65|4.54|4.44|4.4|4.41|4.4|||4.42|4.41|4.45|4.5|5.45|5.45|5.44|5.37|5.34|5.37|5.42|5.43|5.44|5.44|5.43|5.45|5.45|5.4|5.34|5.33|5.3|5.31|5.25|5.25|5.34|5.33|5.37|5.33|5.34|5.33|5.36|5.36|5.38|5.4|5.38|5.3||||5.3|5.24|5.21|5.31|5.31|5.33|5.31|5.34|5.33|5.4|5.39|5.41|5.42|5.42|5.44|5.46|5.4|5.4||5.36|5.35|5.36|5.44|5.42|5.47|5.46|5.46|5.35|5.3|5.43|5.38|5.46|5.4|5.49|5.44|5.7|5.78|5.63|5.7|5.83|5.86|5.78|5.7|5.56|5.54|5.69|5.6|5.6|5.68|5.74|5.68|5.67|5.65|5.54|5.5|5.49|5.58|5.56|5.48|5.44|5.44|5.48|5.3|5.56|||||||6.15|6.21|6.26|6.4|6.41|6.4|6.4|6.44|6.36|6.34|6.29|6.25|6.34|6.31|6.34|6.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.68|2.71|2.68|2.69|2.69|2.68|2.69|2.68|2.71|2.75|2.71|2.7|2.66|2.7|2.7|2.71|2.76|2.77|2.78|2.78|2.85|2.87|2.84|2.76|2.78|2.77|2.72|2.69|2.69|2.66|2.71|2.71|2.7|2.76|2.78|2.77|2.71|2.67|2.68|2.67|2.67|2.64|2.75|2.77|2.69|2.73|2.66|2.62|2.66|2.76|2.83|2.79|2.8|2.82|2.74|2.74|2.73|2.69|2.63|2.61|2.6|2.59|||2.7|2.67|2.6|2.57|2.53|2.49|2.46|2.45|2.4|2.43|2.42|2.44|2.44|2.45|2.45|2.44|2.41|2.37|2.36|2.35|2.35|2.34|2.34|2.34|2.39|2.39|2.41|2.4|2.39|2.4|2.42|2.41|2.44|2.47|2.47|2.44||||2.43|2.38|2.36|2.49|2.5|2.52|2.5|2.51|2.51|2.52|2.51|2.52|2.53|2.51|2.55|2.56|2.54|2.52||2.51|2.5|2.52|2.52|2.53|2.62|2.61|2.56|2.5|2.5|2.56|2.52|2.57|2.57|2.68|2.6|2.68|2.74|2.63|2.69|2.88|2.99|2.7|2.68|2.58|2.56|2.66|2.54|2.52|2.6|2.65|2.6|2.61|2.62|2.58|2.55|2.55|2.53|2.53|2.47|2.45|2.46|2.44|2.36|2.55|||||||2.8|2.9|2.93|2.94|2.95|2.98|3|3.02|3|3.01|3.02|3.01|3.03|2.99|3.01|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.356|0.373|0.363|0.361|0.341|0.341|0.356|0.349|0.35|0.351|0.332|0.338|0.339|0.348|0.334|0.326|0.32|0.292|0.292|0.29|0.296|0.295|0.288|0.286|0.29|0.292|0.289|0.284|0.284|0.281|0.284|0.291|0.292|0.293|0.296|0.295|0.29|0.285|0.281|0.28|0.283|0.28|0.28|0.282|0.296|0.299|0.287|0.285|0.285|0.296|0.3|0.278|0.28|0.282|0.272|0.271|0.259|0.246|0.242|0.243|0.241|0.241|||0.245|0.245|0.244|0.243|0.242|0.242|0.245|0.244|0.241|0.243|0.242|0.243|0.243|0.241|0.241|0.245|0.251|0.24|0.24|0.24|0.243|0.246|0.242|0.249|0.255|0.262|0.262|0.253|0.253|0.245|0.245|0.246|0.27|0.267|0.266|0.254||||0.248|0.24|0.238|0.248|0.25|0.258|0.256|0.258|0.261|0.259|0.261|0.263|0.263|0.263|0.26|0.264|0.263|0.261||0.258|0.251|0.252|0.251|0.252|0.269|0.271|0.276|0.273|0.27|0.285|0.282|0.293|0.291|0.294|0.28|0.293|0.298|0.283|0.292|0.297|0.3|0.29|0.275|0.271|0.265|0.272|0.275|0.264|0.269|0.272|0.265|0.26|0.262|0.259|0.258|0.258|0.257|0.258|0.26|0.245|0.24|0.245|0.225|0.249|||||||0.271|0.272|0.272|0.273|0.273|0.272|0.276|0.281|0.282|0.284|0.283|0.281|0.279|0.281|0.281|0.278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|4.73|4.74|4.7|4.63|4.69|4.75|4.77|4.7|4.77|4.93|4.92|4.92|4.96|5.03|5.01|4.98|5|4.93|4.87|4.97|5|5.01|5.05|5.01|5.04|5.07|5.02|4.94|5.05|4.97|5.08|5.13|5.12|5.31|5.27|5.35|5.34|5.24|5.16|4.97|4.97|4.96|5.02|4.99|5.11|5.11|4.99|4.9|4.95|5.26|5.28|5.26|5.24|5.12|5.05|5.06|4.93|4.89|4.91|4.9|4.95|5.03|||4.9|5|4.84|5.17|5.71|5.19|4.7|4.46|4.34|4.44|4.42|4.37|4.38|4.36|4.36|4.4|4.39|4.35|4.24|4.24|4.29|4.27|4.24|4.24|4.42|4.42|4.32|4.29|4.32|4.37|4.38|4.39|4.43|4.45|4.47|4.4||||4.41|4.41|4.32|4.43|4.51|4.72|4.61|4.65|4.78|4.78|4.92|4.73|4.7|4.72|4.67|4.56|4.47|4.4||4.29|4.22|4.27|4.32|4.38|4.45|4.5|4.49|4.38|4.38|4.3|4.2|4.3|4.23|4.45|4.33|4.61|4.76|4.6|4.93|4.94|4.94|4.9|5.06|4.93|4.98|4.91|5.06|4.72|4.69|4.58|4.53|4.66|4.7|4.65|4.63|4.7|4.88|4.81|4.88|5.38|5.4|5|4.92|4.4|||||||4.51|4.43|4.39|4.25|4.15|4.16|4.21|4.21|4.18|4.19|4.16|4.14|4.18|4.16|4.15|4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|16.2|16.3|16.2|16.08|15.99|16.19|16.22|16.43|16.3|16.4|16.91|17.37|17.82|18.58|18.1|18.11|17.69|17.2|17.08|17.25|17.55|17.56|17.58|17.61|17.9|17.85|17.58|17.18|17.46|17.45|18|18.12|18.16|19|19.05|19.18|19.06|18.52|18.53|17.74|17.58|17.51|17.56|18|18.4|17.89|17.41|17.45|17.7|19.09|19.1|19.11|18.69|18|17.76|17.55|17.42|17.22|17.51|17.2|17.08|16.82|||16.93|17.35|17.33|17.48|17.97|17.36|16.99|16.51|16.01|16.28|16.33|16.25|15.91|15.83|15.98|16.1|15.61|15.58|15.48|15.64|15.92|15.98|15.81|15.82|15.8|15.15|13.96|13.45|13.68|13.83|13.7|13.77|13.85|13.85|13.85|13.61||||13.65|13.81|13.82|13.72|13.87|13.85|13.42|13.4|13.46|13.21|13.36|13.08|12.81|12.77|12.79|12.95|12.76|12.66||12.54|12.42|12.57|12.7|12.83|12.89|12.78|12.56|12.32|12.22|12.22|12.05|12.37|12.21|12.75|12.5|13.15|13.32|13.11|13.3|13.41|13.3|13.2|13.38|13.23|13.16|13.58|13.57|13.43|13.5|13.41|13.3|13.43|13.7|13.39|13.28|13.5|13.74|13.65|13.71|14.02|14.04|13.25|12.98|12.72|||||||14.05|14.34|14.42|14.02|13.89|13.84|14.07|14.11|14|14.03|13.88|13.77|13.88|13.72|13.81|13.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|7.66|7.8|7.76|7.67|7.7|7.76|7.83|7.61|7.74|8.14|8.1|8.1|8|8.18|8.19|8.14|8.16|8.15|8.23|8.25|8.4|8.34|8.37|8.3|8.35|8.44|8.37|8.26|8.33|8.2|8.51|8.6|8.55|8.58|8.51|8.67|8.6|8.91|9.14|9.51|8.85|8.61|8.63|8.76|8.95|8.94|8.71|8.58|8.63|8.93|8.87|8.73|8.71|8.69|8.58|8.59|8.45|8.38|8.36|8.35|8.44|8.43|||8.4|8.23|8.22|8.18|8.12|8.1|8.11|8.05|7.92|8.14|8.09|8.1|8.18|8.33|8.15|8.07|8.12|8.07|7.88|8.1|8.13|8.11|7.92|7.65|7.41|7.32|7.45|7.41|7.38|7.38|7.38|7.36|7.48|7.51|7.46|7.39||||7.38|7.31|7.2|7.59|7.72|7.91|7.8|7.72|7.75|7.78|7.67|7.7|7.73|7.6|7.74|7.99|7.96|7.93||7.74|7.63|7.7|7.62|7.53|7.74|7.73|7.71|7.44|7.5|7.7|7.5|7.7|7.45|7.62|7.5|7.89|8.16|7.83|8.1|8.27|8.25|8|7.92|7.58|7.53|8|7.84|7.73|8.08|8.13|8.01|8.06|7.96|7.81|7.69|7.72|7.87|7.89|7.83|7.58|7.43|7.35|7.16|7.95|||||||8.7|8.88|9.02|9.15|9.07|9.04|9.05|9.04|8.93|9.08|9.08|9.04|9.21|9|8.78|8.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|11.56|11.95|11.45|11.29|11.5|11.62|11.4|11.03|10.92|11.8|11.92|12.16|12.4|12.89|13.19|13.49|12.68|12.12|11.81|11.82|12.38|12.25|12.65|12.92|13.58|14.17|13.4|13.05|13.16|12.7|13.84|14.29|15.6|15.9|15.33|15.03|15|13.12|13.3|12.64|13.05|12.59|11.63|12.32|12.28|12|11.8|11.4|11.66|12.96|13.5|12.75|13.39|11.91|10.88|11|9.48|8.72|7.92|7.78|7.58|7.58|||7.57|7.61|7.71|7.67|7.59|7.57|7.55|7.5|7.51|7.64|7.68|7.75|7.68|7.64|7.71|7.74|7.72|7.66|7.6|7.56|7.49|7.47|7.45|7.54|7.59|7.76|7.96|8|7.93|7.95|7.97|7.85|7.89|7.84|7.79|7.71||||7.68|7.62|7.56|7.93|8.11|8.11|8.02|8.01|7.95|8.11|8.28|8.4|8.28|8.19|8.33|8.41|8.24|8.12||7.92|7.85|7.71|7.85|7.96|8.3|8.24|8.3|7.99|7.71|7.73|7.5|7.72|7.4|7.79|7.79|8.46|8.57|8.49|8.96|8.26|8.14|8|7.89|7.74|7.63|8.05|8.1|8.18|8.37|8.22|8.09|8.21|8.26|8.1|8|7.97|7.87|7.88|7.68|7.7|7.65|7.63|7.39|7.63|||||||8.38|8.63|8.8|8.92|8.96|9.02|9.09|9.29|9.22|9.33|9.29|9.27|9.26|9.19|8.94|9.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|77.98|77.7|74.8|73|72.93|73.02|74.16|73.21|74.08|75.41|80.5|83.53|88.4|91|92.89|94.35|96.28|97.39|96.43|97.25|100.2|102.38|103.1|106.68|107|117.52|115.55|114.12|113.01|118.84|126.8|131.27|135|145.8|138.74|154.16|165.01|143|130|112.36|104.88|95.38|97.3|86.24|87.33|75.23|77.43|76.98|85.53|88|78.1|70.38|70.35|69.4|69.3|67|64|66.61|66.92|62.01|57.63|57.11|||57.52|60.36|58.21|62|62.53|65|58.01|55|47.61|45.57|45.48|46|42.02|39.34|36.28|35.5|34.31|33.6|30.3|30|29.8|29.01|25.78|25.69|26.3|26.49|26.87|26.33|26.59|26.56|27.32|27.3|27.48|27.51|27.27|26.92||||27.24|27.13|25.17|23.88|24.28|25.52|25.32|25.05|25.3|26.25|27.3572|27.1572|26.6929|26.7857|26.6857|26.7072|26.8643|27.0072||26.6929|25.7857|25.9357|25.6643|25.4286|36.73|36.29|35.9|34.88|34.66|35.27|35.02|32.87|35.56|36.57|35.98|37.13|37|35.07|35.3|35|34.46|33.83|33.74|32.95|32.88|34.04|33.73|34|35.38|35.6|35.16|34.9|34.92|34.88|34.22|34.2|34.3|34|33.85|34.1|34.38|33.52|31.61|31.46|||||||34.05|35.81|35.55|35.35|33.8|32.34|32.76|32.8|32.81|32.91|32.51|32.18|32.65|31.94|32.14|31.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|9.17|9.45|8.96|8.78|8.95|8.98|9.03|8.78|8.9|9.06|9.15|9.21|9.36|9.66|9.85|10.18|10.39|10.16|10.12|10.13|10.45|11.15|11.24|11.09|11.3|11.5|11.23|11.05|11.11|11.6|12.67|12.93|13.18|13|12.25|12.66|12.24|11.88|12.59|12.3|12.5|11.77|12.3|12.6|11.46|11.46|11.66|11.2|11.35|12.06|12.86|12.77|13.55|13.63|12.36|12.08|11.4|11.12|10.81|9.74|9.81|9.46|||9.42|9.01|9|9.01|8.82|8.98|8.97|8.95|8.65|7.88|7.8|8.31|8.28|8.22|8.21|8.35|8.62|8.4|8.01|7.92|7.93|7.69|7.59|7.63|7.81|8.02|8.02|7.75|7.65|7.8|7.94|7.96|8.09|7.85|7.75|7.58||||7.45|7.41|7.09|7.5|7.6|7.77|7.69|7.8|7.93|7.99|7.96|8.1|8.01|7.9|8.02|8.24|8.16|8.16||8|7.95|7.78|7.69|7.46|8.03|8.02|8.05|7.63|7.74|8.12|8.02|8.5|8.36|8.83|8.8|9.66|9.96|9.64|9.95|10.41|10.31|10.1|10.09|9.6|9.53|10.35|10.46|10.41|10.56|10.95|10.76|10.9|10.96|10.89|10.77|10.71|10.37|10.44|10.17|9.82|9.77|9.27|8.82|9.8|||||||10.7|11.01|11.29|11.59|11.68|11.88|11.86|12.06|11.64|11.79|11.96|11.93|12.17|12.27|12.24|12.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|8.38|8.43|8.3|8.12|8.15|8.21|8.12|7.95|8.07|8.11|8.42|8.59|8.77|9.06|9.39|10.06|11.11|11|10.83|10.31|10.77|10.83|10.6|10.82|11.08|11.19|11.2|10.35|10.01|9.36|9.95|9.9|10.71|10.78|10.48|10.61|10.28|10.11|10.26|9.78|9.3|8.79|8.45|8.93|8.88|8.79|8.51|8.3|8.28|8.5|8.86|8.78|8.18|7.78|7.75|7.78|7.38|7.26|7.18|7.06|7.07|7.01|||7.07|7.14|7.11|7.07|7.04|7.16|6.96|6.97|6.97|6.92|6.86|6.82|6.78|6.74|6.75|6.8|6.77|6.73|6.61|6.6|6.64|6.85|6.79|7.04|7.22|7.18|7.3|7.3|7.15|7.13|7.19|7.26|7.46|7.42|7.52|7||||6.86|6.62|6.5|7.09|6.9|6.89|6.84|6.8|6.9|6.83|6.77|6.83|6.87|6.76|6.81|6.9|6.81|6.61||6.53|6.51|6.55|6.58|6.48|6.57|6.54|6.65|6.59|6.33|6.36|6.21|6.29|6.21|6.42|6.32|6.66|6.89|6.74|6.86|7.15|7.35|7.22|7.16|6.82|6.73|7|6.75|6.65|6.92|6.9|6.78|6.77|6.74|6.67|6.61|6.57|6.56|6.53|6.25|6.17|6|5.98|5.68|6.23|||||||6.86|7.04|7.21|7.31|7.28|7.23|7.26|7.36|7.32|7.35|7.42|7.3|7.34|7.3|7.34|7.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|10.37|10.62|10.51|10.52|10.6|10.53|10.3|9.72|9.82|9.99|10.53|10.75|10.47|10.85|11.17|10.85|11.82|12.69|12.65|12.78|12.6|11.96|11.82|11.58|11.66|12.01|11.81|11.08|11.05|10.77|10.99|11.3|11.29|11.45|11.61|12.69|12.41|10.08|9.79|9.56|9.35|9.28|9.38|9.83|9.9|9.73|9.4|9.23|9.71|10.32|9.61|9.63|9.55|9.47|9.31|9.42|8.9|8.95|8.77|8.56|8.57|8.45|||8.46|8.45|8.5|8.5|8.47|8.38|8.41|8.44|8.35|8.38|8.5|8.48|8.39|8.27|8.25|8.25|8.22|8.05|7.9|7.88|8|7.9|7.83|7.96|8.02|8.08|8.1|8.12|8.07|8.09|8.03|8.05|8.14|8.3|8.26|8.12||||8.28|8.21|8.01|8.57|8.5|8.55|8.36|8.24|8.2|8.3|8.19|8.32|8.38|8.41|8.41|8.49|8.23|8.24||8.13|8.06|8.09|8.17|8.18|8.41|8.37|8.42|8.28|8.3|8.19|8.07|8.1|8.07|8.63|8.31|8.7|8.96|8.58|8.88|8.95|8.88|8.73|8.81|8.63|8.6|8.95|8.88|8.7|9.09|9.28|9.27|9.1|9.01|8.82|8.84|8.65|8.5|8.54|8.28|8.16|7.85|7.59|7.31|8.12|||||||8.9|9.14|9.31|9.44|9.5|9.52|9.65|9.71|9.59|9.63|9.63|9.52|9.6|9.54|9.58|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|6.11|6.23|6.09|6.05|6.09|6.24|6.22|6.06|6.1|6.2|6.15|6.23|6.28|6.43|6.48|6.43|7.01|7.24|7.37|7.18|7.3|7.4|7.3|7.47|7.59|7.28|7.24|6.91|7.02|6.89|7.04|7.15|7.05|7.19|7.03|7.1|6.9|6.71|6.51|6.3|6.24|6.19|6.32|6.54|6.77|6.72|6.5|6.4|6.44|6.71|6.83|6.77|6.71|6.65|6.5|6.32|6.21|6.1|6.03|5.91|5.92|5.83|||5.86|5.98|6.03|6.07|6.06|6.02|6|6.02|5.92|5.98|5.91|5.98|5.95|5.94|5.96|6.01|6.03|5.95|5.89|5.77|5.7|5.53|5.55|5.68|5.75|5.7|5.82|5.82|5.66|5.68|5.58|5.58|5.65|5.66|5.63|5.45||||5.38|5.35|5.21|5.45|5.45|5.55|5.61|5.65|5.55|5.43|5.35|5.43|5.44|5.36|5.48|5.61|5.52|5.47||5.4|5.26|5.26|5.23|5.32|5.52|5.48|5.54|5.35|5.36|5.58|5.4|5.5|5.41|5.58|5.5|5.92|6.07|6.03|6.15|6.55|6.85|6.71|6.82|6.3|5.95|6.23|6.22|5.55|5.85|5.72|5.65|5.6|5.49|5.4|5.38|5.34|5.17|5.22|5.03|5.03|4.98|4.95|4.66|5.18|||||||5.65|5.81|5.95|5.96|6.01|6|6.17|6.4|6.25|6.23|6.1|5.98|5.8|5.65|5.71|5.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|10.73|10.87|10.79|10.73|10.7|10.7|10.85|10.78|10.9|11.4|11.46|11.5|11.46|11.64|11.57|11.14|11.29|11.2|11.08|11.19|11.57|11.49|11.52|11.46|11.62|11.88|11.7|11.5|11.6|11.4|11.7|11.96|11.78|12.19|12.24|13.01|13|11.64|11.49|11.04|11.14|11.02|11.02|11|11.12|11.04|10.88|10.81|10.92|11.89|11.64|11.38|11.47|11.23|11.03|10.96|10.78|10.62|10.51|10.61|10.62|10.4|||10.31|10.37|10.6|10.61|10.72|10.71|10.63|10.45|10.11|10.36|10.45|10.54|10.68|10.5|10.65|10.87|10.32|10.22|10.15|10.04|10.22|10.26|10.01|10.05|10.47|10.43|10.31|10.21|10.37|10.29|10.66|10.72|10.6|10.74|10.72|10.01||||10.01|9.98|9.86|10.58|11|11.55|11.45|11.7|11.79|11.73|12.38|12.21|12.27|12.7|11.68|11.58|12.32|12.62||10.27|10.1|10.05|9.98|9.81|9.99|10.2|10.07|9.8|9.84|10.02|9.9|10.16|9.87|10.44|10.39|10.61|10.11|9.82|10.05|10.2|10.21|10.09|10.13|9.88|9.83|10.29|10.3|10.31|10.56|10.49|10.33|10.41|10.44|10.33|10.2|10.15|10.31|10.29|10.51|10.73|10.83|10.48|9.7|10.03|||||||10.95|11.11|11.41|11.2|10.92|10.86|10.94|11.05|10.68|10.61|10.59|10.47|10.62|10.59|10.56|10.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|8.5|8.62|8.56|8.54|8.55|8.83|9.1|8.48|8.45|8.73|8.77|8.85|8.72|8.85|8.95|9.12|9.31|9.23|9.14|9.2|9.21|9.1|9.16|9.08|9.22|9.26|9.16|8.98|9.06|8.96|9.2|9.37|9.35|9.58|9.56|9.8|9.63|9.43|9.5|9.26|9.4|9.3|9.35|9.61|10|9.95|9.35|9.25|9.61|10.07|10|9.58|9.51|9.54|9.37|9.49|9.35|9.34|8.89|8.3|8.31|8.24|||8.31|8.48|8.51|8.55|8.58|8.28|8.17|8.02|7.75|7.93|7.97|7.95|7.93|7.88|7.58|7.58|7.62|7.61|7.71|7.86|7.4|7.27|7.14|7.11|7.18|7.14|7.15|7.15|7.18|7.17|7.18|7.19|7.29|7.34|7.31|7.22||||7.22|7.15|7.12|7.29|7.23|7.24|7.37|7.45|7.47|7.52|7.46|7.43|7.35|7.34|7.49|7.53|7.46|7.47||7.34|7.3|7.32|7.41|7.3|7.49|7.48|7.48|7.37|7.23|7.37|7.16|7.26|7.17|7.32|7.34|7.66|7.82|7.66|7.74|7.92|7.9|7.79|7.8|7.6|7.53|7.85|7.85|7.68|7.93|7.99|7.92|7.92|7.87|7.77|7.73|7.8|8.03|7.97|8.23|8.2|7.8|7.47|7.06|7.11|||||||7.82|8.16|8.24|8.28|8.31|8.33|8.45|8.54|8.42|8.44|8.5|8.42|8.39|8.3|8.28|8.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|13.88|14.32|14.39|14.42|14.5|14.74|14.43|13.28|13.2|13.21|13.9|13.9|14.04|14.14|14.11|14.05|14.22|14.12|13.92|14.14|14.37|14.47|14.09|13.88|13.79|13.9|13.81|13.48|13.49|13.35|13.85|13.65|13.7|13.74|14|13.99|13.7|13.46|13.2|13.12|12.9|12.73|12.89|13.86|13.96|14.02|13.87|15.18|15.89|17.15|16.88|16.61|16.86|16.96|16.82|16.52|16.41|16.38|16.51|16.81|16.08|15.7|||15.51|15.13|15.22|15.32|15.4|16.04|15.21|15.06|14.3|15|15.68|15.51|15.44|15.58|15.42|15.51|15.12|15.62|15.62|15.4|16.31|15.55|14.9|14.73|14.74|14.55|14.23|14|14.03|13.66|13.31|13.09|13.52|13.39|13.42|12.55||||12.38|12.54|12.48|12.39|11.93|11.86|11.73|11.71|11.86|11.74|11.62|11.74|11.73|11.71|11.85|11.61|11.33|10.79||10.57|10.37|10.47|10.57|10.43|10.67|10.62|10.44|10.17|10.1|10.36|10.01|10.2|10.21|10.84|10.85|11.38|11.84|11.6|11.98|12.06|12.07|11.92|11.75|11.45|11.37|12.08|12.01|12|12.19|11.92|11.85|11.9|11.81|11.58|11.53|11.64|11.87|11.76|11.91|12.21|12.05|11.2|10.8|10.94|||||||12|12.43|12.35|12|12.72|12.7|12.83|12.87|12.86|12.97|12.78|12.7|12.97|12.89|12.79|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.65|2.69|2.69|2.69|2.68|2.68|2.68|2.63|2.7|2.76|2.76|2.78|2.72|2.72|2.74|2.86|3.01|3.17|3.34|3.52|3.71||3.72|3.75|3.64|3.57|3.52|3.46|3.44|3.38|3.46|3.39|3.4|3.46|3.45|3.52|3.42|3.37|3.42|3.41|3.43|3.29|3.35|3.43|3.55|3.7|3.57|3.85|3.89|4.16|4.19|4.16|4.27|4.13|4.12|4.01|3.97|4.07|4.09|4.16|3.92|3.8|||3.82|3.77|3.8|3.8|3.74|3.46|3.43|3.33|3.22|3.36|3.41|3.41|3.42|3.49|3.47|3.45|3.43|3.39|3.37|3.32|3.35|3.29|3.21|3.2|3.3|3.3|3.3|3.35|3.38|3.44|3.39|3.4|3.43|3.44|3.44|3.37||||3.32|3.23|3.21|3.37|3.43|3.49|3.43|3.43|3.46|3.5|3.5|3.56|3.57|3.57|3.7|3.77|3.74|3.64||3.58|3.49|3.52|3.54|3.48|3.62|3.66|3.64|3.51|3.45|3.48|3.38|3.41|3.37|3.54|3.45|3.64|3.7|3.56|3.64|3.72|3.72|3.6|3.62|3.51|3.5|3.69|3.62|3.61|3.7|3.86|3.58|3.56|3.55|3.44|3.37|3.41|3.41|3.43|3.42|3.37|3.3|3.19|3.07|3.41|||||||3.76|4.01|4.1|4.12|4.15|4.16|4.21|4.28|4.3|4.32|4.29|4.2|4.26|4.22|4.22|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|14.46|15.37|15.18|15.01|15.04|14.72|14.56|14.38|14.4|14.7|15.42|15.85|16.3|16.65|16.51|16.08|16.01|15.77|15.7|15.77|16.37|16.18|16.39|16.51|16.15|16.12|15.35|14.9|15.15|14.7|15.13|15.25|15|15.15|14.88|14.52|14.38|14.16|13.96|13.56|13.69|13.93|14.05|14.69|15.11|15.01|14.8|13.92|14|14.64|14.61|14.38|14.35|14.35|14.08|14.48|13.91|13.42|12.98|12.7|12.69|12.7|||12.32|12.28|12.51|12.66|12.41|12.36|12.4|12.3|12.12|12.51|12.57|12.75|12.78|12.49|12.67|12.8|12.42|12.35|12.2|12.06|11.62|11.52|11.42|11.43|11.58|11.55|11.63|11.5|11.51|11.45|11.77|11.77|11.8|11.73|11.68|11.53||||11.59|11.37|11.29|11.66|11.83|12.04|12|11.99|11.96|11.98|11.84|11.7|11.59|11.6|11.61|11.77|11.74|11.53||11.36|11.28|11.48|11.45|11.25|12.08|12.06|12.4|12.07|11.88|12.47|12.33|12.8|12.43|12.4|13|13.51|13.85|13.46|13.43|14.1|13.72|13.61|13.76|13.55|13.66|14.24|13.96|13.66|13.74|13.97|13.6|13.71|13.84|13.75|13.61|13.75|13.65|13.8|13.74|13.26|13.14|12.61|12.25|12.74|||||||14.03|14.72|14.81|15.14|14.63|14.48|14.67|14.9|14.65|14.69|14.81|14.74|15.12|15.11|14.93|14.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|3.66|3.75|3.65|3.65|3.68|3.72|3.77|3.65|3.7|3.85|3.82|3.76|3.55|3.63|3.71|3.7|3.65|3.58|3.43|3.4|3.54|3.54|3.57|3.53|3.61|3.73|3.79|3.51|3.41|3.34|3.45|3.43|3.4|3.48|3.52|3.51|3.53|3.43|3.44|3.33|3.34|3.32|3.33|3.46|3.81|3.72|3.7|3.81|3.89|3.5|3.62|3.07|3.07|3.09|3.03|2.99|2.93|2.85|2.79|2.76|2.76|2.75|||2.78|2.8|2.82|2.81|2.78|2.77|2.79|2.77|2.74|2.78|2.78|2.82|2.83|2.83|2.81|2.8|2.82|2.76|2.72|2.73|2.75|2.74|2.73|2.72|2.8|2.81|2.83|2.79|2.83|2.87|2.9|2.9|2.95|3.06|3.07|3.06||||3.01|2.95|2.9|3|2.98|2.99|2.98|3.02|3|2.99|2.87|2.8|2.77|2.76|2.79|2.86|2.82|2.76||2.71|2.7|2.71|2.7|2.64|2.76|2.75|2.81|2.73|2.75|2.8|2.73|2.78|2.69|2.79|2.73|2.91|3.02|2.85|2.96|3.01|3.07|2.96|2.98|2.93|2.9|3.06|3.05|3.14|3.17|2.96|2.85|2.8|2.68|2.6|2.55|2.56|2.58|2.58|2.45|2.44|2.41|2.38|2.28|2.39|||||||2.64|2.71|2.75|2.77|2.79|2.78|2.81|2.82|2.8|2.84|2.83|2.8|2.79|2.74|2.75|2.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|23.85|24.31|24.05|24.5|24.84|24.35|24.9|21.75|22.32|22.64|23.15|23.07|23.07|24.05|24.73|23.8|23.73|22.9|21.88|21.51|23.23|22.81|22.35|22.01|22.5|22.78|22.4|22.95|23.3|22.41|24.38|25.3|23.99|24.41|25.2|25.62|27.01|26.39|24.51|22.77|22.9|23.9|23.12|22.53|21.7|22.1|20.65|19.06|19.02|19.6|19.46|19.4|19.65|19.84|19.41|19.5|18.78|18.71|18.58|17.41|17.08|17.2|||16.5|15.58|14.91|14.82|14.57|14.66|14.8|14.2|14.61|14.85|14.58|14.65|13.97|13.76|13.95|13.93|14.1|13.68|12.98|12.88|13.01|13.16|12.84|13.11|13.52|14.39|14.6|13.91|13.81|14|14.58|14.16|14.18|14.64|14.95|14.65||||14.18|13.52|12.53|12.63|12.7|12.93|12.2|12.17|12.22|12.41|11.72|11.7|11.42|11.22|11.71|12.18|12.4|12.42||12.12|11.87|11.46|11.3|11.33|11.51|11.45|12.05|11.21|11.94|13.02|12.89|13.16|12.85|13.29|14.1|14.97|15.59|14.87|15.17|16.75|16.83|16.53|17.42|16.83|17.02|17.92|18|17.95|18.6|18.86|18.61|18.97|18.45|17.92|17.13|17.91|16.39|14.66|14.42|13.96|13.3|13.1|12.18|12.19|||||||13.39|13.61|13.95|13.79|13.98|14.05|14|14.3|14.2|14.47|14.85|14.84|14.91|14.14|14.1|13.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|181.98|178.01|174.62|178.76|186.86|186|186.1|188.6|189.08|185.18|188.01|195|201.9|214.8|226.63|219.55|213.2|215.02|208.03|205|198.23|191.65|189.61|189|195.19|193.15|185.1|179.51|185.6|186.35|192.69|187.17|187.35|195.5|185|178.5|177.04|169.12|170.07|168.7|165.87|164.2|164|168.6|160.27|153.01|150.18|155.02|155.98|157.72|155.81|157.65|158.31|153.8|152.65|148.99|152.48|151|160.94|162.43|158.7|154.3|||152.38|150.39|149.23|145.02|143.28|146.8|144.11|144.91|144.08|144.6|145|142.8|142.1|143.75|141.46|139.04|136.8|139.16|138.71|136.35|137.15|135.77|134.01|133.22|133.66|134.39|132.96|128.2|126.7|130.71|130|124.74|124|123.96|123.22|121||||121.01|122.22|121.4|119.24|117.79|119.06|113.01|113.25|114.55|114.01|111.82|112.29|110.2|111.22|112|109.4|107.63|109||107.9|106.05|106.1|101.9|100.28|102.38|100.13|99.1|93.06|91.48|94.33|90.9|95.24|95.3|97.88|99|105.88|108.81|108.21|110.21|111.73|107.99|104.25|105.73|102.3|101.4|103.06|103.99|105.88|105.05|106.36|102.58|100.7|101.44|99.8|98.74|98.66|100.1|97.77|97.6|97.21|95.52|94.5|93|92.25|||||||100|103.86|104.01|105.7|104.7|100.64|99.01|99.05|100.51|100.23|98.41|97.16|95.68|95.35|96.66|100.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|3.35|3.39|3.37|3.37|3.36|3.38|3.39|3.38|3.39|3.44|3.38|3.4|3.41|3.46|3.46|3.46|3.47|3.47|3.45|3.47|3.59|3.56|3.54|3.55|3.5|3.54|3.55|3.51|3.47|3.41|3.46|3.44|3.41|3.52|3.54|3.56|3.58|3.52|3.47|3.43|3.43|3.43|3.43|3.45|3.55|3.55|3.45|3.41|3.45|3.53|3.53|3.51|3.5|3.52|3.46|3.49|3.37|3.33|3.27|3.25|3.24|3.22|||3.26|3.25|3.26|3.26|3.25|3.25|3.25|3.22|3.17|3.21|3.24|3.25|3.25|3.25|3.24|3.25|3.23|3.2|3.19|3.18|3.17|3.18|3.15|3.15|3.17|3.19|3.22|3.21|3.22|3.22|3.21|3.21|3.22|3.22|3.22|3.19||||3.18|3.15|3.13|3.23|3.28|3.52|3.39|3.39|3.37|3.34|3.25|3.26|3.22|3.18|3.19|3.2|3.18|3.19||3.17|3.16|3.19|3.2|3.16|3.2|3.19|3.22|3.16|3.13|3.18|3.15|3.16|3.12|3.18|3.18|3.3|3.36|3.27|3.3|3.37|3.35|3.27|3.28|3.18|3.17|3.27|3.19|3.18|3.28|3.31|3.26|3.24|3.23|3.19|3.17|3.18|3.19|3.2|3.14|3.13|3.11|3.07|3|3.06|||||||3.38|3.43|3.48|3.49|3.51|3.52|3.54|3.59|3.58|3.61|3.58|3.57|3.53|3.52|3.51|3.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|8.72|8.97|8.7|8.75|8.85|8.64|8.46|8.32|8.38|8.9|9.08|9.1|9.06|9.13|9.1|9.07|9.21|9.15|9.05|9.17|9.41|9.4|9.55|9.53|9.68|9.63|9.49|9.4|9.39|9.17|9.48|9.47|9.47|9.9|10.1|10.01|10.08|9.13|9.14|8.97|9.01|8.85|8.92|9.34|9.65|9.69|9.61|9.48|9.61|10.35|10.87|10.85|10.72|10.61|10.32|10.46|10.14|10.13|10.21|10.24|10.45|10.38|||11.1|12.33|12.33|11.68|12.05|11.86|10.78|8.86|8.81|8.96|9.01|8.94|8.96|9.05|9.28|9.17|9.12|8.8|8.31|8.33|8.52|8.44|8.2|8.23|8.72|8.77|8.72|8.8|9.01|8.97|8.89|8.93|9.15|9.01|8.99|8.71||||8.7|8.68|8.52|9.22|9.7|10.15|10.05|10.01|9.69|9.83|9.95|10.18|10.71|10.56|10.94|11.62|11.98|11.55||11.52|11.63|11.01|11.42|11.94|11.92|10.66|11.1|10.69|10.34|10.49|10.43|10.41|9.41|9.94|10.76|11.96|12.2|11.6|12.08|12.21|11.94|10.59|9.57|9.22|9.43|10.32|10.53|10.31|10.5|10.84|10.94|10.83|9.81|9.21|9.13|9.41|9.81|9.69|9.31|8.95|8.81|8.88|8.34|9.27|||||||9.79|9.41|9.69|10.5|10.42|10.37|10.37|9.37|8.68|8.54|8.66|8.91|9.72|8.73|9.64|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|46.81|46.61|45.6|44.6|44.1|44.8|43.93|41.34|41.77|43.2|44.43|44.62|45.62|46.28|47.1|48.02|46.48|45.4|46.32|46.4|48|48.87|46.01|46.31|48.1|47|46.6|46.1|44.01|42.3|43.46|41.78|41.64|43.07|43.5|43.13|41.91|40.55|40.67|39.07|38.9|38.61|40|43.57|43.34|43.5|41.99|43.04|43.2|48|49.24|47.91|48.18|48.6|47.77|48.16|46.58|45.6|43.93|43.38|43.95|43.88|||44.2|44.7|45.38|45.06|44.4|44.12|43|42.88|43.23|43.7|43.15|44|43.9|44.87|45.88|45.47|45.06|43.5|42.77|42.52|44.08|45.01|44.27|45.91|47.18|50|50.91|49|48.85|48.8|49.08|49|49.7|51.47|51.02|48.77||||46.6|45.36|40.4|46.31|46.28|46.03|46.31|46.3|47.3|43.21|42.01|43.1|42.18|41.42|42.8|44.37|45|45.78||45.7|44.4|46.5|47.58|46|46.62|45.8|44.94|41.16|43.18|46.2|44.8|45.48|41.26|41.98|43.63|46.3|47.02|42.51|39.97|40.31|40.85|38.7|39.05|34.01|33.43|36.6|37.85|37.02|36.8|37.86|37.5|38.3|38.02|36.34|36.01|37.25|35.6|35.68|36.1|35|33.38|31.87|29|29.67|||||||36|36|37.25|36.01|35.27|34.82|35.05|35.02|34.61|34.56|33.95|33.24|33.2|33.19|33.8|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|14.76|14.95|14.66|14.46|14.5|14.55|14.64|14.2|14.39|15.2|15.51|15.48|15.11|15.37|15.5|15.43|15.16|14.93|14.9|14.73|15.04|14.95|14.96|14.81|14.91|15.1|14.92|14.74|14.64|14.38|14.74|14.93|14.7|14.86|15.04|15.18|14.52|14.21|14.23|14|14.15|14.03|14.02|14.4|15.16|15.24|14.91|14.63|14.77|15.18|15.23|14.41|14.39|14.52|14.36|14.4|14.1|13.72|13.55|13.22|13.18|13.13|||13.32|13.27|13.33|13.4|13.32|13.29|13.24|13.01|12.91|13.14|13.25|13.04|13.28|13.22|13.22|13.19|13.11|12.92|12.81|12.83|12.81|12.78|12.79|12.82|12.86|12.91|13.04|12.9|12.96|12.94|13.23|13.34|13.39|13.45|13.33|13.18||||13.19|13.03|12.6|12.91|12.96|13.23|13.28|13.16|13.26|13.28|13.12|13.16|12.91|12.8|12.88|13.07|12.93|12.96||12.7|12.52|12.54|12.57|12.51|12.98|12.91|13.01|12.7|12.62|12.96|12.77|12.92|12.9|13.09|13.26|13.9|14.3|14|14.28|14.6|14.62|14.33|14.18|13.72|13.6|14.25|14.1|14.01|14.51|14.75|14.46|14.43|14.41|14.03|13.92|13.96|14.11|14.18|13.87|13.85|13.8|13.69|13.1|13.66|||||||14.85|15.33|15.63|16|15.83|15.9|15.97|16.1|15.78|15.48|15.42|15.33|15.32|15.32|15.26|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|6.53|6.74|6.73|6.62|6.54|6.53|6.51|6.35|6.46|6.68|6.87|6.89|6.8|6.79|6.96|7.05|6.95|6.98|6.58|6.48|6.56|6.4|6.54|6.36|6.56|6.67|6.41|6.27|6.38|6.24|6.39|6.54|6.42|6.63|6.69|6.7|6.66|6.44|6.4|6.2|6.19|6.07|6.15|6.4|6.65|6.65|6.48|6.35|6.31|7.06|7.28|7.16|6.68|6.63|6.57|6.6|6.32|6.3|6.09|5.96|6.04|5.45|||5.34|5.34|5.39|5.4|5.26|5.22|5.23|5.22|5.2|5.33|5.32|5.39|5.41|5.34|5.43|5.46|5.38|5.29|5.19|5.09|5.13|5.16|5.09|5.07|5.24|5.31|5.29|5.33|5.43|5.45|5.49|5.42|5.54|5.48|5.43|5.3||||5.24|5.23|5.01|5.33|5.35|5.48|5.36|5.35|5.44|5.46|5.38|5.42|5.35|5.23|5.35|5.49|5.37|5.28||5.17|5.07|5.06|5.11|5.1|5.45|5.49|5.59|5.4|5.28|5.48|5.38|5.54|5.6|5.86|5.88|6.12|6.32|6.04|6.2|6.51|6.52|6.43|6.53|6.16|6.03|6.53|6.63|6.43|6.52|6.38|6.1|6.03|5.85|5.66|5.54|5.51|5.5|5.49|5.2|5.12|5.07|4.99|4.75|5.27|||||||5.78|6.07|6.12|5.92|5.97|6.08|6.07|6.17|6.11|6.09|6.17|6.09|6.16|6.08|6.01|5.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|7.2|7.35|7.28|7.23|7.25|7.3|7.49|7.42|7.48|7.76|7.87|7.99|7.83|7.91|7.91|7.87|7.85|7.68|7.67|7.7|7.89|7.93|7.82|7.81|7.93|7.97|7.92|7.83|7.89|7.81|8|8.06|7.93|7.99|8|7.97|7.94|7.83|7.79|7.62|7.64|7.55|7.6|7.87|8.13|8.07|7.76|7.67|7.8|8.06|8.28|8.3|8.27|8.36|7.96|7.93|7.64|7.45|7.26|7.22|7.24|7.2|||7.36|7.35|7.34|7.35|7.35|7.31|7.29|7.15|7.02|7.17|7.25|7.36|7.35|7.41|7.44|7.54|7.54|7.2|6.88|6.86|6.82|6.8|6.77|6.95|7.05|7.11|7.28|7.21|7.36|7.23|7.21|7.18|7.32|7.39|7.34|7.18||||7.12|7.15|6.93|7.23|7.98|8.17|8.08|7.95|7.98|8.02|7.98|8.02|8.09|7.99|8.07|8.21|8.19|8.15||8.01|7.95|7.91|7.94|7.91|8.14|8.14|8.24|8|8.02|8.3|8.18|8.35|8.25|8.4|8.55|8.73|8.9|8.71|8.78|9.21|9.35|9.13|9.28|8.98|8.92|9.48|9.65|9.63|9.91|9.45|9.28|9.42|9.5|9.19|9.08|9.02|8.93|8.96|9.13|8.73|8.32|8.08|7.81|7.93|||||||8.76|9.08|9.23|9.02|9.07|9.03|9.12|9.13|9.01|9.03|9.25|8.96|8.95|8.8|8.86|8.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|73.5|74.28|74.26|75.49|77.67|76.23|76.88|73.82|74.77|73.7|74.55|77.4|79.61|83.55|83.75|82.5|87.36|84.47|82.6|81.16|81.5|81.15|77.81|77.11|78.33|76.01|75.58|73.7|74.01|73.66|76.44|75.1|74.51|78.19|79.26|80.4|80.2|81.71|82.61|81.5|80.25|78.78|79|81.42|80.46|78.55|78.01|76.5|78.14|82.94|80|76.98|77.17|77.01|77|75.51|76.07|74.7|78|75.2|71.94|69.6|||69.28|68.69|68.2|66.31|63.9|63.9|63.9|63.73|60.99|62.51|64.1|63.98|63.03|63.58|63.53|60.77|61.2|62.89|61.28|60.18|60.63|60.17|56.56|58.2|59.41|59.2|58.51|59.6|60.02|58.45|55.55|54.62|54.65|54.7|54.12|53.18||||51.28|48.88|48.88|48.35|46.9|46.72|45.12|45.3|45.92|45.92|45|46.11|46.8|46.2|46.5|45.41|45.62|45.5||44.78|43.96|44.57|45.36|43.75|44.25|43.9|43.2|41.01|38|37.68|36.4|38.11|37.93|39.99|41.01|43.31|44.3|43|43|44.8|44.33|42.73|43.06|42.6|42.06|43.25|43|43.88|45.1|46.09|45.51|45.4|45.03|44.9|44.82|44.98|45.31|44.99|44.8|44.62|44.2|44.56|42.5|43.5|||||||47.85|47.8|49.35|51.02|50.7|50.3|49.99|50.1|50.7|50.33|50.1|49.79|49.5|49.83|51.03|50.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|18.5|18.92|18.6|18.36|18.4|18.4|17.55|17.1|17.22|18.44|19.23|19.33|18.99|19.45|19.95|20.14|20.55|20.18|19.7|20.17|21.08|21.06|21.17|20.7|21.03|21.3|21.11|20.95|21.16|20.7|20.9|20.91|20.3|20.8|21.21|22.02|21.88|20.95|21.11|20.85|20.82|20.5|20.5|22|23.01|22.98|22.4|22.14|23.2|25.56|26.69|26.22|26.05|25.6|25.1|24.82|24.18|23.89|23.94|23.52|23.85|23.75|||25.71|26.77|25.32|25.72|26.5|26.12|26.9|26.4|25.12|23.65|23.6|23.84|23.97|24.28|24.25|23.7|24.18|23.65|21.98|21.66|22.66|19.73|19.36|20.2|21.08|22|22.93|23.43|24.05|24.4|23.4|23.26|23.69|24.33|22.88|19.77||||19.56|19.28|18.48|19.85|19.85|21.21|21.62|21.51|21.26|21.73|21.3|22.01|21.9|21.18|22.71|23.86|24.01|23.73||23.28|22.33|22.51|22.9|23.39|25.18|25.13|26.1|24.38|26.59|28.03|25.18|25.5|24.31|26.1|26.31|28.29|30|31.19|34.65|35.1|36.55|35.6|33|30.5|29.28|29.57|29|28.5|26.48|28.42|27.14|27.2|25.7|22.18|21.58|22.4|23.1|23.05|23.25|22.7|23.77|23.57|22.61|22.25|||||||24.39|26.4|27.01|25.68|28.3|28.2|28.51|30.5|29.48|28.22|28.88|29.24|31.99|28.68|29.3|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|17.5|17.72|17.51|16.9|16.98|16.94|16.88|17.08|16.85|16.8|17.16|17.55|18.15|18.61|19.59|19.83|19.99|19.4|20.34|19.88|20.38|20.7|19.13|18.06|18.33|18.22|17.31|17.01|17.11|16.71|18|18.16|18.19|17.25|16.35|15.21|15.05|14.77|14.76|14.38|14.3|14.55|14.35|15.5|15.36|14.23|13.03|12.75|12.36|12.03|11.91|11.64|11.56|11.61|11.45|11.53|11.07|11.04|11.01|11|10.86|10.87|||11.15|11.45|11.07|11.06|10.49|10.49|11.18|9.75|9.57|9.89|9.92|9.85|9.96|10.1|10.18|10.27|10.41|10.2|10.25|10.3|10.22|10.17|10.16|10.32|10.25|10.01|10.05|9.73|10.04|10.22|10.26|10.01|10.68|10.75|10.91|11.26||||11.49|11.9|11.6|11.69|11.67|11.89|12.52|12.74|12.64|12.3|12.1|12.15|11.9|11.55|12.39|12.81|12.41|12.94||12.73|13.16|13.68|13.46|12.72|13.13|13.67|13.47|12.47|13.06|12.78|12.1|12.17|11.45|10.9|10.63|11.42|12.09|12|12.25|12.55|12.31|12.24|12.07|11.77|11.45|11.83|11.74|11.7|12.4|12.33|12.06|12.2|11.93|11.67|11.6|11.65|11.74|11.7|11.5|11.28|11.63|11.63|10.87|12.08|||||||13.02|14.06|14.31|14.44|13.24|13.16|13.47|14.01|13.36|13.09|13.15|13.12|12.65|12.1|12.07|12.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|23.41|23.35|22.2|21.86|22.77|22.71|22.88|21.62|21.79|21.14|21.75|22.01|21.91|23.08|23.63|22.71|23.39|23.13|23.18|23.13|24.93|23.64|23.15|22.55|23|23.8|24.17|23.85|23.7|23.56|24|23.96|25.8|26.05|25.71|25.51|25.6|23.51|21.26|20.7|20.2|19.81|19.9|20.85|21.25|21.1|21.03|20.99|21.48|22.4|23.23|24.38|24.3|23.82|23.32|23.26|22.5|21.97|21.43|21.11|21.07|20.62|||21.1|20.97|21.2|20.1|18.61|18.5|18.81|18.54|18.92|19.7|19.73|19.33|19.5|19.4|19.41|19.51|19.1|17.36|17|16.93|17.45|16.54|16.3|16.53|17.01|17.37|17.25|17.15|18.33|18.33|18.33|18.09|18.57|18.3|18.22|18||||17.45|16.23|15.67|16.42|16.59|17.04|17|16.92|17.18|17.2|16.48|16.91|16.58|16.19|16.38|17.05|17.13|17.08||16.4|15.91|15.68|15.76|15.42|17.01||17.42|16.32|16.6|17.93|17.42|17.05|17.05|17.95|18.76|19.82|20.47|19.81|19.93|21.42|21.48|21.34|21.78|21.53|21.43|23.25|23.35|24.22|24.99|24.03|23.5|22.7|20.8|20.25|18.82|18.92|18.73|18.58|18.65|18.5|18.11|18.06|16.28|17.79|||||||19.48|20.82|21.38|21.54|21.4|20.28|19.6|20.23|20.09|19.8|20.13|20.12|20.38|19.69|19.84|19.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.86|3.93|3.87|3.84|3.95|4.07|4.07|3.97|4.06|4.11|4.06|4.1|4.21|4.55|4.58|4.58|4.31|4.18|4.2|4.29|4.28|4|3.81|3.76|3.81|3.78|3.71|3.64|3.65|3.56|3.64|3.71|3.73|3.85|3.72|3.63|3.6|3.5|3.61|3.62|3.54|3.35|3.27|3.4|3.4|3.45|3.25|3.15|3.16|3.29|3.34|3.24|3.24|3.18|3.14|3.14|3.06|3.01|2.96|2.91|2.91|2.92|||2.93|2.99|3|3.02|3.01|3.01|3.01|3|2.96|3.06|3.1|3.08|3.08|3.17|3.04|3.04|3.06|3.04|2.98|3|2.97|2.93|2.84|2.89|2.95|3.01|2.98|2.88|2.89|2.91|2.93|2.88|2.9|3.05|3.04|3.11||||3.11|3.09|3.1|3.29|3.36|3.53|3.36|3.27|3.34|3.33|3.33|3.39|3.37|3.34|3.51|3.65|3.73|3.26||3.32|3.23|3.22|3.06|3.01|3|2.99|2.92|2.81|2.79|2.92|2.9|2.98|2.96|3.09|3.02|3.07|3.07|2.98|3.06|3.09|3.03|2.99|3|2.94|2.87|3|2.96|2.94|2.97|2.99|2.98|2.98|3.01|2.99|2.96|2.97|2.91|2.88|2.8|2.74|2.74|2.67|2.39|2.65|||||||2.9|2.97|3.01|3.01|3.02|3.01|3.01|3.05|3.02|2.99|3.01|2.99|3.04|2.98|2.97|2.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|25.68|26.3|26.66|26.26|26.4|26|26.34|26.78|27.1|27.5|28.58|29.81|28|28.8|29.6|29.35|29.9|29.06|27.9|28.35|29|28.88|30.64|30.86|31.56|32.7|30.25|29.15|28.88|28.4|31.38|32.68|31.8|32.08|31.69|29.81|29.66|27.3|26.14|25.39|24.8|24.62|24.5|25.71|26.35|26.2|25.39|25.55|27.18|30|31.15|32|30.65|28.68|28.24|27.15|27.1|26.9|27.08|26.95|27.32|26.6|||24.96|23.17|23.36|23.79|23.8|23.1|22.8|21.72|21.02|21.4|21.32|20.76|20.75|20.11|20|20.04|19.88|20.34|20.1|19.86|20.38|20.4|20.19|19.74|19.64|19.78|18.96|18.36|18.36|18.26|18.5|18.5|18.5|18.64|18.25|18.23||||17.8|18.19|20.06|19.45|19.65|20.4|19.81|20.45|20.73|20.51|20.06|20.04|19.45|19.6|19.43|18.7|18.42|18.42||18.03|17.59|17.85|18.46|18.31|18.91|18.58|18.26|17.53|18.03|18.71|18.4|18.3|17.98|18.98|20.26|22.08|22.51|21.3|22|19.38|19.11|19.15|19.1|18.22|17.8|17.53|17.56|17.48|17.82|17.6|17.59|17.9|18.24|18.12|17.48|17.28|17.55|16.66|16.89|17.19|16.92|16.57|15.58|15.35|||||||16.86|17.37|17.63|17.18|17.08|17.06|17.2|17.2|17.08|17.07|16.93|16.87|16.94|16.78|16.95|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.75|6.9|6.85|7|6.88|7.01|7.05|6.71|6.56|6.85|6.75|6.8|6.53|6.72|6.7|6.75|6.7|6.48|6.38|6.48|6.47|6.5|6.57|6.41|6.62|6.72|6.68|6.62|6.64|6.33|6.43|6.33|6.28|6.4|6.48|6.5|6.48|6.4|6.45|6.27|6.3|6.16|6.22|6.38|6.53|6.53|6.41|6.33|6.48|6.7|6.9|6.88|7.06|7|6.95|6.35|6.13|6.04|5.88|5.85|5.81|5.79|||5.97|6.01|6.06|6.08|6.06|5.98|5.95|5.92|5.79|5.99|6|6|6.02|5.92|5.97|5.99|5.98|5.73|5.64|5.55|5.68|5.89|5.86|5.9|5.95|6.03|6.05|5.79|5.86|5.78|5.75|5.74|5.81|5.81|5.81|5.6||||5.57|5.32|5.28|5.54|5.57|5.77|5.77|5.79|5.9|5.92|5.84|5.9|5.86|5.85|6.01|6.27|6.2|6.18||6.07|5.96|5.95|5.98|5.9|6.23|6.34|6.32|6|6.14|6.23|6.08|6.11|5.95|6.27|6.38|6.84|7.1|6.8|7.01|7.19|7.26|7.1|7.26|7|6.93|7.44|7.55|7.79|7.76|7.37|7.22|7.01|7.33|7.24|7.02|7.1|7.1|7|7.23|7.2|6.35|6.18|5.83|6.31|||||||6.67|7.16|7.17|6.76|6.68|6.83|6.91|6.82|6.7|6.81|6.98|6.9|6.82|6.64|6.75|6.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|48.07|46.6|46.81|45.7|46.76|45.5|46.8|46|43|42.51|45.45|46.15|48.04|49.13|50.37|50.2|51.35|50.4|50|51.6|55.42|53.9|56.8|55.68|57|59.4|57.5|56.61|56.5|58.5|60.5|58.01|59|57.5|55.51|58.5|59.58|59.53|59.66|55.81|52.82|53.06|58.95|58.54|56.9|56.45|54.7|55.57|61.74|68.6|67.32|66.39|70.05|71.01|68.3|67|62|55.5|52|48.56|44.92|38.6|||39.39|39.29|37.31|37.94|38|40.14|38.8|38|34.48|30.6|28|25.41|24.24|24.4|25.3|24|24.39|24.03|21.41|20.88|20.33|18.56|18.2|18|17.6|18|17.03|16.43|15.69|15.45|14.43|14.37|14.3|13.88|13.1|12.82||||12.57|12.36|12.24|12.3|12.22|12.24|12.16|12.09|12.12|12.1|12.06|12.1|12|11.96|12.02|12.2|12.08|12.05||11.95|11.9|11.99|12.07|11.98|12.18|12.05|12.04|11.81|11.77|12.05|11.99|12|12.02|12.21|12.04|12.5|12.89|12.48|12.61|12.86|12.66|12.41|12.4|12.27|12.15|12.47|12.3|12|12.38|12.68|12.51|12.53|12.5|12.41|12.38|12.59|12.55|12.6|12.15|12.14|12.15|12.02|11.58|12.17|||||||13.41|13.61|14.05|14.13|14.17|14.17|14.16|14.33|14.26|14.19|14.13|14.05|14.09|14.03|14.01|13.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|72|74.8|74.3|74.3|74.9|73|72.36|70.25|69.5|68.02|69.6|71.6|73.2|73.78|72.6|72.3|73.08|69.93|68.6|68.57|69.19|69.26|67.67|65.05|67.31|65.81|66.5|66.57|64.43|63.42|66.5|65.19|66.23|68.01|66.25|66.48|65|66.8|66.68|63.99|63.08|62.9|61.06|64.83|64.59|63.16|62.6|57.3|56.3|55.15|54.1|53.8|53.57|54.41|54.41|54.91|54.48|53.33|51.71|49.8|49.3|48.5|||48.14|47.85|47.67|48.37|47.56|47.39|47.8|47.11|47.32|48.57|48.88|49.28|49.11|48.1|48.58|48.82|47.28|47.08|45.88|44.69|45.18|45.16|44.05|44.29|45.74|47.17|45.47|43.67|43.92|46.01|46.05|46|46.48|45.92|45.52|44.25||||43.4|42.16|41.56|41.3|42.62|42.56|42.07|42.51|43.63|42.65|42.08|43.01|42.65|42.14|42.42|43|42.92|43.29||42.1|40.8|41.06|40.3|39.81|40.83|40.52|40.35|38.18|37.6|40.15|39.46|41.34|40.18|41.88|43.25|45.67|48.5|47.7|48.4|51.5|50.14|49.32|49.05|47.08|47|48.5|47.56|48|49.78|51.2|50.95|50.16|50.4|49.75|49.54|50.15|49.8|49.7|48.18|48.28|49|48.94|48.75|46.72|||||||50.92|53.02|52.89|53.88|53.66|53.9|53.57|54.55|53.35|53.53|54|53.8|54.59|53.65|55.9|55.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.75|3.8|3.72|3.66|3.7|3.69|3.74|3.8|3.82|3.91|3.85|3.8|3.72|3.8|3.87|3.87|3.93|3.88|3.85|3.9|4.03|4.06|4.03|3.99|4.07|4.06|3.99|3.9|3.96|3.88|3.96|4.02|3.92|3.86|3.85|3.94|4|3.92|3.64|3.49|3.51|3.48|3.52|3.59|3.74|3.72|3.59|3.52|3.61|3.7|3.76|3.63|3.65|3.68|3.59|3.6|3.5|3.34|3.29|3.25|3.23|3.21|||3.26|3.31|3.33|3.32|3.32|3.3|3.33|3.31|3.27|3.36|3.38|3.38|3.4|3.39|3.39|3.42|3.4|3.33|3.26|3.24|3.25|3.24|3.2|3.23|3.27|3.32|3.42|3.39|3.44|3.45|3.49|3.48|3.43|3.37|3.37|3.32||||3.29|3.25|3.1|3.36|3.37|3.5|3.45|3.47|3.59|3.62|3.61|3.66|3.72|3.64|3.69|3.79|3.75|3.69||3.61|3.57|3.66|3.69|3.69|3.83|3.85|3.91|3.76|3.81|3.94|3.79|3.88|3.67|3.8|3.78|3.96|4.12|4.01|4.12|4.35|4.5|4.46|4.63|4.45|4.24|4.29|4.31|4.12|3.95|3.73|3.71|3.71|3.63|3.52|3.5|3.55|3.61|3.62|3.58|3.58|3.38|3.21|2.97|3.24|||||||3.58|3.66|3.76|3.74|3.77|3.78|3.8|3.85|3.77|3.78|3.81|3.78|3.89|3.84|3.89|3.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|15.01|15.17|14.94|15|15.73|15.38|15.65|15.23|13.85|14.02|15.18|15.46|14.93|15.28|16.05|15.82|15.74|15.38|15.52|15.66|16.12|16.63|16.48|17.43|18.71|18.28|17.7|18.01|17.4|17.44|17.21|16.99|17.72|18.08|17.3|18.01|18.1|17.86|16.72|15.97|16.11|17|14.62|15.18|13.41|13.75|13.1|12.83|12.92|13.71|14.02|13.86|13.11|11.95|11.92|11.4385|11.0308|10.9538|10.9692|10.8461|10.8461|10.8154|||10.7692|11.2461|11.1461|11.1|11.0923|10.9385|11.0231|11|11.2308|11.0231|11.3461|11.2615|11.1|11.1846|11.9615|11.7692|11.7846|11.9692|11.9846|11.8538|11.1538|10.7692|10.7077|10.8|11.2769|11.9615|11.8308|11.5308|11.2154|11.2154|11.4308|11.6461|11.3538|11.1461|11.0154|10.6615||||10.4923|10.6231|9.9538|11.0154|11.2308|11.7692|10.5538|10.5077|10.5538|10.4538|10.4538|9.8231|9.6385|9.5385|9.9615|9.8615|10.1231|9.8615||9.9231|9.7615|10.2846|9.6231|9.6461|9.4692|8.8615|8.6154|8.4077|8|8.2077|7.9615|8.1231|8.0769|8.6077|8.2769|8.9231|9.3461|8.7538|9.3231|9.8154|9.7846|9.4461|9.3077|8.9461|8.9923|9.3615|9.5846|9.2308|9.5461|9.5385|9.5231|9.5615|9.6923|9.5|8.8|8.6385|8.2923|8.5615|7.9231|7.9231|7.9|7.5077|7.0692|7.8538|||||||8.5692|9.1769|9.2308|9.4769|9.5846|9.7308|9.7846|9.8538|9.6615|9.7692|9.9231|10|10.3846|10.6538|9.6231|9.2308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP|17.7|17.84|17.63|17.43|17.47|17.2|17.41|16.91|17.12|17.31|17.65|18.04|17.98|18.57|18.74|18.45|18.85|18.6|18.28|18.65|18.8|18.44|18.6|18.45|18.75|18.42|17.32|17.1|17.22|17.55|18.89|18.51|18.1|18.14|17.99|18.77|18.48|18|18.4|18.2|17.93|18.2|18.42|19.5|20.85|21.1|20.3|18.92|19.19|19.76|18.92|18.45|18.43|18.33|18.03|17.78|18|17.81|16.81|16.84|16.58|16.1|||15.77|15.51|15.25|15.1|15.1|15.05|14.89|14.74|14.02|14.41|15.35|15.07|15.19|14.88|15.15|14.88|15|14.11|13.42|13.28|13.42|13.23|12.66|12.6|13|12.72|12.91|12.17|11.92|11.6|10.35|9.63|9.61|9.51|9.28|9.25||||9.25|9.23|8.92|9|8.96|8.9|8.81|8.81|8.88|8.92|8.88|8.92|8.89|8.71|8.8|8.92|8.83|8.76||8.63|8.65|8.68|8.83|8.81|9.08|8.51|8.61|8.41|8.41|8.45|8.4|8.41|8.24|8.4|8.21|8.62|8.84|8.68|8.96|9.02|9.09|8.98|8.81|8.53|8.57|8.82|8.71|8.71|9.01|8.97|8.84|8.86|8.81|8.65|8.6|8.68|8.62|8.61|8.43|8.44|8.42|8.45|8.2|8.48|||||||9.39|9.52|9.63|9.5|9.52|9.65|9.76|9.84|9.72|9.81|9.76|9.75|9.76|9.76|9.84|9.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|14.02|14.2|14.11|13.94|14.07|14.19|14.4|13.82|13.89|14.33|14.99|15.2|15.62|15.65|15.42|15.2|15.28|15.1|15.05|15.03|15.31|15.17|15.12|14.91|15.22|15.59|15.5|15.23|15.27|15.05|15.71|15.86|15.85|16.13|15.98|16.26|15.96|15.2|14.75|13.48|13.4|13.35|13.98|13.64|13.96|13.82|13.51|13.3|13.34|14.2|14.47|14.9|14.35|13.71|13.57|13.31|13.06|12.9|12.86|12.94|13.25|12.77|||12.61|12.71|12.76|12.96|13.15|13.43|13.12|13.02|12.5|12.5|12.41|12.4|12.67|12.52|12.3|12.3|12.12|11.63|11.27|11.19|11.61|11.76|12.13|12.3077|12.4|12.3154|12.3077|12.2769|12.4|12.4923|12.3308|12.4154|12.3923|12.5385|12.6|12.3231||||12.4538|12.6538|13.1308|13.9|14.2462|15.2385|14.8231|15.0231|14.9615|15.3539|15.9231|16.0077|15.1462|15.2231|15.0769|15.0154|15.4154|15.2692||13.3385|13.1231|13.2462|13.2|13.6154|13.4692|12.6308|12.0846|11.5923|11.9154|11.3|11.0615|11.7385|11.7|12.5385|12.6923|13.3923|12.9231|12.4615|13.0846|12.5615|12.3692|12.1692|12.2846|11.8692|11.8462|12.2385|12.6231|12.5308|12.4462|12.1692|12.0769|12.2462|12.4308|12.2308|12.1538|12.3923|12.4769|12.4308|12.8615|12.7308|13.5846|12.7692|11.7692|10.9692|||||||11.6615|11.5|11.7846|11.5231|11.3615|11.8539|11.7923|11.6|11.4923|11.4923|11.4154|11.3154|11.3154|11.0846|11.1615|11.1077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.25|3.29|3.25|3.25|3.26|3.27|3.28|3.25|3.31|3.42|3.35|3.36|3.31|3.34|3.32|3.35|3.33|3.31|3.31|3.31|3.4|3.4|3.4|3.4|3.43|3.45|3.45|3.45|3.56|3.69|3.35|3.21|3.18|3.22|3.24|3.26|3.23|3.16|3.19|3.19|3.18|3.16|3.19|3.2|3.3|3.31|3.26|3.21|3.27|3.37|3.44|3.4|3.4|3.34|3.29|3.31|3.19|3.13|3.08|3.09|3.08|3.06|||3.09|3.12|3.18|3.1|3.1|3.09|3.09|3.07|3.04|3.12|3.14|3.12|3.13|3.15|3.23|3.15|3.08|3.02|2.95|2.95|3.03|3.02|3.02|3.04|3.06|3.03|3.02|3.01|3.01|3.02|3.02|3.01|3.04|3.02|3.03|3.02||||3|3|3|3.08|3.08|3.13|3.08|3.07|3.08|3.11|3.11|3.13|3.12|3.07|3.09|3.15|3.12|3.11||3.07|3.05|3.08|3.13|3.12|3.23|3.2|3.21|3.02|3.08|3.16|3.09|3.08|2.97|3.06|2.96|3.15|3.21|3.13|3.2|3.28|3.31|3.17|3.2|3.08|3.03|3.25|3.25|3.12|3.14|3.12|3.05|3.04|3.06|3|2.96|2.99|3|3.01|2.95|2.95|2.83|2.8|2.61|2.84|||||||3.13|3.19|3.24|3.25|3.3|3.36|3.39|3.41|3.51|3.62|3.12|3.09|3.11|3.1|3.1|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|8.6|8.8|8.74|8.75|8.73|8.87|8.68|8.4|8.53|9.31|9.1|9.27|9.01|9.13|9.09|8.88|9.04|9.02|8.72|8.85|9.15|9.05|9.18|9.11|9.28|9.54|9.47|9.33|9.45|9.24|9.72|9.74|9.75|10.23|9.34|9.22|9|8.82|8.71|8.66|8.58|8.65|8.94|9.05|9.21|9.3|8.95|8.7|8.81|9.02|9.27|9.12|9.06|9.1|8.93|8.7|8.41|8.26|8.16|8.01|7.93|7.87|||8.05|8.24|8.2|8.2|8.18|8.25|8.38|8.17|8.21|8.3|8.44|8.92|9.13|9.14|8.85|8.73|8.84|9.02|9.1|8.92|9.15|8.49|8.44|8.54|8.25|8.42|7.48|7.42|7.64|7.51|7.64|7.46|7.52|7.45|7.46|7.35||||7.24|7.18|6.99|7.31|7.55|7.96|8.05|8.07|8.19|8.18|7.92|8.07|8.28|8.45|8.65|8.8|8.77|8.63||8.6|8.5|8.74|8.9|8.75|9.16|9.16|9.3|9.06|9.69|10.59|10.3|10.19|8.88|9.21|9.23|9.69|10.02|9.75|9.93|10.36|10.39|10.08|10.2|9.91|9.88|10.66|10.82|10.8|10.77|10.6|10.14|9.94|9.88|9.59|9.5|9.54|9.35|9.38|9.22|9.14|9.01|8.93|8.78|9.62|||||||10.48|10.32|10.43|10.4|10.55|10.73|11.38|11.13|10.97|11.05|11|10.86|10.93|10.92|10.93|10.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|9.16|9.17|8.86|8.6|8.9|8.71|8.56|8.47|8.33|8|8.45|8.01|7.74|7.85|7.97|7.96|7.97|7.61|7.58|7.51|7.64|7.88|7.89|7.84|7.88|7.75|7.59|7.49|7.52|7.43|7.5|7.6|7.95|8.11|7.91|7.92|7.97|7.9|7.82|7.8|7.86|7.48|7.43|7.5|7.61|7.4|7.14|7.01|6.99|7.18|7.28|7.34|6.96|7.13|6.74|6.71|6.17|6.06|5.95|5.8|5.7|5.65|||5.58|5.58|5.61|5.65|5.6|5.58|5.53|5.47|5.49|5.59|5.73|5.73|5.66|5.51|5.51|5.56|5.58|5.55|5.5|5.44|5.41|5.37|5.34|5.33|5.48|5.57|5.64|5.48|5.31|5.29|5.27|5.32|5.46|5.46|5.42|5.39||||5.37|5.29|5.18|5.38|5.42|5.54|5.58|5.58|5.76|5.78|5.73|5.81|5.8|5.74|5.74|5.83|5.8|5.79||5.71|5.68|5.62|5.61|5.52|5.66|5.63|5.74|5.61|5.46|5.52|5.46|5.64|5.8|5.96|5.81|6.06|6.25|6.15|6.18|6.46|6.45|6.27|6.29|6.09|6.02|6.3|6.31|6.26|6.47|6.6|6.46|6.5|6.53|6.5|6.24|6.19|6.08|6.1|5.94|5.9|5.91|5.88|5.8|5.84|||||||6.4|6.4|6.43|6.68|6.68|6.72|6.77|6.85|6.67|6.58|6.73|6.76|6.89|6.84|6.79|6.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|14.2|14.45|14.34|14.2|14.55|14.57|14.38|14.21|14.35|14.55|14.61|15.16|15.09|15.14|15.38|15.55|15.49|15.08|15.14|14.96|15.07|14.98|15.03|14.92|15.43|15.65|14.95|14.91|14.92|14.6|15.41|15.95|16.5|16.72|16.46|16.27|16.25|16.33|16.51|16.14|16|15.48|14.92|14.73|14.89|14.48|14.19|14.01|14.08|14.66|14.61|14.72|14.76|14.96|14.46|14.51|14.05|13.91|13.77|13.84|13.72|13.75|||13.83|13.76|13.88|13.67|13.67|13.7|13.67|13.65|13.7|13.91|13.84|13.77|13.7|13.75|13.72|13.85|13.95|13.81|13.68|13.57|13.59|13.69|13.58|13.55|13.8|14.15|14.07|14.13|13.9|13.8|13.81|13.72|13.76|13.93|13.61|13.6||||13.52|13.37|13.18|13.81|13.96|14.12|13.82|13.86|14.45|14.71|14.87|14.48|14.43|14.1|14.26|14.34|14.26|14.14||13.91|13.81|13.38|13.73|13.9|14.33|14.24|14.56|14.05|13.31|13.21|12.9|13.13|13|13.6|13.09|14.2|14.63|14.27|14.8|15.5|15.14|15.16|14.73|14.28|14.51|15.21|15.31|15.8|16.26|15.68|15.35|15.2|14.75|14.54|14.38|14.38|14.25|14.28|14.01|14.21|13.86|13.56|13.34|13.2|||||||14.54|14.7|15.31|15.19|15.21|15.31|15.52|15.48|15.62|15.64|16.01|16.49|16.15|16.2|15.3|14.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|55.68|54.14|52.08|49.9|51.16|50.87|50.15|46|47|45.15|48.81|48.8|47.55|48.58|47.63|48|45.58|40.1|38.47|38.17|41|39.68|39.55|38|38.48|41.8|40.63|39.09|38.77|37.88|39.06|39.8|40.16|40.52|37.7|37.57|35.29|34.43|35.67|33|31.45|29.8|30.03|33|31|35.67|34.71|35.71|35.5|39.8|41.8|41.76|42.52|39.6|37.69|37.17|36.17|34.13|33.89|33.89|34.03|34.11|||34.26|34.57|34.11|33.82|34.8|34.56|33.92|33.62|33.5|34.2|34.49|34.88|35.35|35.55|35.22|35.02|35.55|35.16|34.5|33.61|33.79|32.29|31.96|32.49|34.12|35.21|34.35|34.7|33.46|32.8|32.39|32.35|33.3|33.56|33.25|31||||30.1|29.9|27.95|32.43|32.86|33.5|33.33|33.38|33.58|32.25|31.8|32.06|31.77|31.39|32.03|32.86|32.7|32.81||31.62|30.8|30.57|30.68|30.68|32|32.03|32.86|31.31|31.51|33.7|31.98|33.14|32.01|33.11|33.5|35.8|37.37|35.5|36.52|38.61|39.01|37.25|37.38|35.39|35|38|38.84|38.6|40.4|42.07|41.52|41.28|41.5|37.31|36.49|37.8|36.12|36.66|36.18|33.96|33.2|32.16|29.53|29.13|||||||35.68|35.5|37.68|37.5|36.47|35.92|36.03|37|35.86|37.13|36.31|35.72|34.87|34.5|33.75|33.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|18.7574|18.9941|18.7337|18.645|18.5976|18.9527|18.9349|18.7574|18.9763|20.0473|20.4379|20.4201|19.8166|20.071|20.1243|19.8935|20.0059|19.8876|19.355|19.3728|19.8284|19.2071|19.4083|19.503|19.5858|19.9172|19.5444|19.1184|19.2308|18.7278|19.1716|19.6272|19.3195|19.6272|19.7397|19.574|19.5266|19.1775|19.2071|18.6391|18.5799|18.3491|18.6391|19.1124|19.8343|19.5148|19.284|19.0296|19.4024|20.2781|20.5976|20.3255|20.4201|20.6213|20.3077|20.1243|19.6391|19.284|19|18.8698|19.1894|19.142|||19.5444|19.5266|19.7811|19.787|19.5976|19.6509|19.2722|19.3491|18.858|19.0947|19.4675|19.7337|19.6509|19.4083|19.3255|19.5266|19.4734|19.1479|17.9468|17.5207|18.0769|17.929|17.8343|18.1657|18.3432|18.2722|18.1184|17.929|18.2012|18.1361|18.0592|17.7515|18.2485|17.8757|17.7219|17.4852||||17.2544|16.3905|16.6864|17.5562|17.7219|30.85|30.8|30.66|31.21|31.34|30.71|31.13|30.84|30.54|31.31|32.11|31.94|31.88||31.12|30.04|29.87|30.65|30.38|32.26|32.18|32.53|31.06|32|33.6|32.67|33.01|32.18|33.56|34|35.03|35.7|33.5|34.2|36|36.58|35.69|36.13|35|34.69|36.91|37.78|37.51|39.12|39.34|37.48|38.07|34.55|33.86|33.43|33.19|33.24|33.07|32.53|32.21|31.38|30.88|28.95|32.13|||||||35.01|37.08|36.88|36.62|36.49|38.53|38.35|39.91|41.02|44.36|37.16|34.58|34.55|34.1|34.65|34.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.16|7.36|7.41|7.36|7.32|7.73|7.67|7.45|7.4|7.82|8.32|9.1|10.11|9.8|9.73|8.05|7.9|8.06|7.66|6.96|||5.69|5.36|5.26|5.34|5.29|5.24|5.27|5.19|5.32|5.24|5.14|5.08|5.08|5.12|5.07|5.01|5.04|4.95|4.99|4.91|4.95|5.06|5.1|5.04|4.93|4.83|4.88|4.97|5.06|5.1|5.07|5.05|4.93|4.99|4.83|4.8|4.69|4.72|4.72|4.75|||4.85|4.8|4.73|4.72|4.72|4.73|4.75|4.63|4.61|4.78|4.87|4.78|4.85|4.96|4.93|4.9|4.89|4.47|4.46|4.43|4.44|4.37|4.35|4.42|4.62|4.87|4.72|4.54|4.7|4.81|4.67|4.82|4.73|4.71|4.63|4.59||||4.52|4.51|4.53|4.81|4.9|5.36|5.1|5.2|5.13|5.21|5.13|5.35|5.38|5.36|5.82|6.47|6.17|5.34||5.06|5.09|5.66|5.31|5.57|5.2|4.43|4.15|4.07|4.05|4.14|4.08|4.15|4.12|4.24|4.15|4.35|4.44|4.35|4.46|4.5|4.46|4.41|4.39|4.3|4.3|4.47|4.38|4.32|4.48|4.46|4.4|4.38|4.37|4.28|4.25|4.27|4.31|4.32|4.23|4.18|4.14|4.18|4.01|4.14|||||||4.56|4.73|4.9|4.9|4.93|4.97|4.98|5.01|5.02|5.01|5.01|4.99|5.02|4.96|4.97|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|183.55|185.89|188.79|190.06|187.38|182|190.18|174.24|172|166.93|177.01|178.8|181.88|167.6|167.67|167.61|167.6|170.08|165.08|169.58|180|177.3|183.1|178.26|181.8|177.01|181.09|182.11|182.8|181.25|187|183.33|184.37|195|200.3|196.31|193.01|200.17|202.01|197.67|196.66|194.35|196.5|209.77|211.01|213.06|206.49|209|208|226|238.66|239.18|235.75|232.2|223.51|229.43|209.95|201.1|206.01|202.69|199.84|197.96|||200.88|198.09|197|182|178.02|175.56|174.77|180|181.5|188|186.6|181.02|182.28|180.5|179.5|181|184.5|184.65|177.5|176.31|180.35|185|177|182.5|184.32|182.98|192|193.8|208.47|205.8|204|202.01|203.01|205|201|193.6||||180.38|173|165.21|161.5|167.95|167.39|168|169.2|171|173.15|162.08|156.33|149|146.88|154.02|161|164.21|163.7||161.8|152.06|152.81|151|142.94|145.5|142.77|142|132.01|134.01|142.42|141.52|143|136.01|146.39|153.1|154.6|159.37|152.01|155.26|169.77|166|160|171|169|165.45|180.62|193.87|200.95|197.01|198.2|190|188|186.18|187.47|187|186.5|183.62|181.18|180.78|191.01|184.76|187.65|170.1|167|||||||180|170.9|183.88|172.6|169.88|172.1|164|159.01|153.57|145.4|140.97|136|137.74|139.59|138.03|143.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|119.9|123.57|122.59|119.45|121.4|120.11|120.86|116.07|116.57|115.9|123.33|134|133.02|134.2|137|135.03|138.04|134.1|132.88|133.58|135.93|133.65|134.5|131.52|132.77|136.32|135.5|133.68|134|131|135.9|134.66|134.06|143|147.49|146.86|150.38|148.7|148|138|132.3|132.02|134.44|138.64|144|141.8|140.1|128.36|128|139.65|150.27|157.08|155.01|146.6|140.5|144.1|131.45|127.79|130.2|125.7|124.69|123.01|||124.85|120.1|117.23|107.5|106.6|106.14|108.39|105.5|106.36|109.51||107.31|106.81|107.45|105.56|101.58|101.8|99.4|96.6|95.15|96.35|98|97.01|98.58|101|106.79|107.81|109.1|110.17|110.16|109.69|109.08|112|112.11|110.04|108.9||||99.94|95.41|91.51|90.18|91.36|94|95.78|94.46|96.5|98.17|94.01|95.51|91.05|92.52|101.66|107.28|107.46|107.9||106.11|101.39|99.5|100.23|96.33|105.5|108.27|||||||||||120.06|118.31|117.79|128.13|128|127.68|138.57|138|133.88|147.62|151.75|146.5|139|134.5|128.98|122.55|123.7|120.97|118.67|121.59|118.01|119|114.27|116.65|115.4|117|112.53|112.5|||||||121.76|125.03|124.01|115|108.4|107|105.18|105.77|99.86|93.7|91.11|90.35|91.18|90.68|91|91.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.5|1.54|1.53|1.53|1.53|1.53|1.54|1.51|1.58|1.59|1.51|1.52|1.51|1.52|1.5|1.49|1.5|1.47|1.47|1.46|1.47|1.51|1.51|1.52|1.51|1.48|1.45|1.52|1.4|1.36|1.38|1.36|1.35|1.36|1.35|1.36|1.35|1.34|1.33|1.3|1.31|1.3|1.3|1.32|1.34|1.34|1.31|1.3|1.33|1.37|1.38|1.39|1.39|1.38|1.35|1.36|1.32|1.28|1.24|1.24|1.24|1.23|||1.24|1.25|1.27|1.28|1.27|1.28|1.26|1.25|1.25|1.21|1.2|1.2|1.21|1.2|1.2|1.22|1.22|1.21|1.2|1.2|1.2|1.2|1.18|1.17|1.18|1.18|1.22|1.21|1.21|1.22|1.24|1.24|1.26|1.26|1.25|1.24||||1.22|1.21|1.16|1.25|1.28|1.29|1.28|1.28|1.29|1.29|1.28|1.29|1.29|1.29|1.3|1.33|1.32|1.32||1.3|1.28|1.29|1.29|1.28|1.32|1.32|1.32|1.29|1.29|1.31|1.28|1.33|1.32|1.35|1.34|1.4|1.43|1.4|1.43|1.5|1.51|1.49|1.51|1.48|1.48|1.5|1.46|1.39|1.44|1.44|1.4|1.38|1.37|1.35|1.34|1.35|1.35|1.33|1.31|1.3|1.3|1.27|1.16|1.28|||||||1.41|1.45|1.47|1.48|1.48|1.47|1.48|1.48|1.46|1.47|1.48|1.47|1.46|1.44|1.44|1.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|12.93|13.2|13.23|12.8|12.69|12.86|12.8|12.45|12.29|11.92|12.11|12.21|12.44|12.59|12.88|12.8|12.71|12.52|12.49|12.75|13.13|13.02|13.14|13.46|13.54|13.63|13.47|13.32|12.95|12.6|12.84|12.21|12.29|12.46|12.29|12.38|12.1|11.85|11.9|11.66|11.64|11.59|11.99|12.32|12.73|12.98|12.01|11.77|12.1|12.38|12.48|12.8|12.71|12.42|12.31|12.27|11.99|11.73|11.22|11.18|11.16|10.96|||11.34|11.4|11.65|11.31|11.18|11.2|11.34|11.24|11.31|11.68|11.57|11.71|11.85|11.62|11.74|11.7|11.82|11.73|11.55|11.52|10.87|10.53|10.44|11.1|11.28|10.56|10.43|10.3|10.83|10.92|11.01|10.73|10.85|10.72|10.67|10.53||||10.13|9.98|9.9|10.48|10.53|10.72|10.53|10.54|10.92|10.97|10.76|10.92|10.58|10.34|10.48|10.84|10.78|10.8||10.68|10.33|10.41|10.26|10.1|10.6|10.7|10.9|10.27|10.25|10.87|10.65|10.91|10.7|11.36|11.92|12.9|13.55|12.28|13.29|13.31|13.27|13.12|13.41|13.18|12.92|13.83|14.06|14.17|14.81|15.11|14.25|13.36|13.27|13.2|13.04|13.35|13.45|13.37|13.3|12.91|11.63|11.5|10.81|10.62|||||||11.61|11.7|12.03|11.98|12|12.08|12.43|12.32|12.44|12.39|12.64|12.43|12.39|11.73|11.81|11.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|4.93|5.06|5.04|5.03|5.03|5.02|5.03|4.92|4.93|5.02|5.08|5.1|5.01|5.09|5.13|5.15|5.2|5.08|4.99|5|5.17|5.19|5.19|5.18|5.2|5.32|5.25|5.2|5.3|5.17|5.35|5.5|5.49|5.52|5.65|5.56|5.55|5.44|5.5|5.18|5.21|5.18|5.3|5.56|5.71|5.5|5.3|4.94|5.05|5.2|5.14|5.1|5.15|5.23|5.18|5.2|5.04|4.98|4.98|4.66|4.6|4.57|||4.53|4.52|4.55|4.59|4.59|4.57|4.55|4.52|4.45|4.49|4.51|4.5|4.5|4.47|4.65|4.67|4.63|4.56|4.48|4.45|4.41|4.35|4.34|4.06|4.49|4.5|4.54|4.52|4.59|4.6|4.63|4.6|4.66|4.63|4.58|4.57||||4.57|4.48|4.43|4.55|4.5|4.51|4.48|4.52|4.57|4.6|4.57|4.6|4.5|4.47|4.59|4.62|4.59|4.57||4.51|4.43|4.44|4.42|4.42|4.59|4.58|4.54|4.46|4.48|4.51|4.5|4.54|4.43|4.56|4.57|4.81|4.94|4.84|4.84|4.97|5.06|4.94|4.93|4.87|4.73|4.76|4.67|4.6|4.65|4.61|4.58|4.62|4.64|4.62|4.6|4.6|4.67|4.66|4.63|4.6|4.35|4.31|4.22|4.39|||||||4.81|4.87|4.95|4.96|4.95|5.02|5.04|5.15|5.13|5.17|5.09|5.06|5.18|5.2|5.15|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP|19.41|19.75|19.62|19.4|19.05|19|17.28|16.52|16.52|17.2|18|18.18|17.8|18.3|18.59|18.29|17.9|17.72|17.37|17.71|17.8|17.6|17.29|16.82|17.49|18.1|18|17.91|18.51|18.57|18.46|18.81|18.3|18.3|17.86|18.13|18.39|18.11|18.06|15.5|15.48|15.2|15.31|16.3|16.65|16.39|16.33|16.1|16.42|17.35|18.07|17.88|17.52|17.54|16.6|16.4|16.3|16.2|16|16|16|15.86|||16.31|16.6|16.6|16.73|16.73|16.9|16.6|17.25|16.78|17.2|17.1|17.03|17.16|17.55||17.6||17.31|15.75|15.6|16.17|16.71||16.13|16.35|16.19|16.03|15.95|14.91|14.88|14.99|14.9|15.01|15.03|14.96|14.79||||14.41|14.38|14.02|14.98|15.18|15.45|15.23|15.31|15.41|15.39|15.22|15.53|15.52|15.34|15.65|16.33|16.36|16.5||16.36|16|15.67|15.79|15.5|16.08|16.06|16.39|15.81|15.73||15.67||15.98|17.1|18.61|18.51|19.8||17.65|17.67|17.12|15.77|15.68|14.87|14.94|16.3|15.56|15.45|15.5|15.5|15.25|15.33|14.46|14.14|14.01|14.21|14.05|14.15|13.81|13.71|13.41|13.53|12.81|14.23|||||||15.65|15.83|16.37|16.54|16.59|16.92|17.03|17.12|16.81|16.83|16.77|16.68|16.96|16.6|16.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.71|4.77|4.7|4.68|4.73|4.74|4.75|4.75|4.81|4.84|4.78|4.77|4.8|4.87|4.87|4.84|4.89|4.84|4.8|4.73|4.75|4.65|4.63|4.64|4.66|4.69|4.65|4.62|4.64|4.57|4.56|4.51|4.49|4.55|4.59|4.59|4.57|4.48|4.49|4.45|4.46|4.44|4.48|4.53|4.66|4.66|4.55|4.5|4.52|4.66|4.69|4.66|4.66|4.68|4.62|4.67|4.57|4.43|4.3|4.31|4.19|4.17|||4.22|4.24|4.28|4.26|4.23|4.23|4.24|4.23|4.19|4.2|4.52|4.51|4.55|4.55|4.53|4.49|4.52|4.46|4.43|4.43|4.42|4.4|4.37|4.42|4.49|4.51|4.53|4.51|4.56|4.56|4.56|4.57|4.6|4.61|4.6|4.61||||4.59|4.56|4.49|4.61|4.61|4.63|4.61|4.62|4.67|4.69|4.65|4.67|4.67|4.66|4.72|4.81|4.78|4.79||4.73|4.71|4.7|4.69|4.57|4.7|4.68|4.71|4.62|4.58|4.67|4.6|4.69|4.65|4.72|4.6|4.8|4.87|4.77|4.82|4.97|4.94|4.85|4.86|4.77|4.77|4.99|4.95|4.9|5.17|5.18|5.16|5.2|5.28|5.33|5.46|5.13|5.16|5.1|4.76|4.6|4.55|4.51|4.41|4.55|||||||5.01|5.1|5.18|5.29|5.3|5.34|5.36|5.4|5.26|5.29|5.28|5.24|5.33|5.22|5.26|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|7.03|7.19|7.04|6.98|7.13|7.13|7.13|7.07|7.36|7.8|7.81|7.9|7.73|7.84|8.02|8.1|8.2|8.15|8.14|8.12|8.4|8.3|8.36|8.29|8.4|8.44|8.19|8.15|8.19|8.1|8.34|8.35|8.33|8.46|8.47|8.63|8.55|8.33|8.4|8.35|8.31|8.31|8.4|8.9|9.18|8.82|8.62|8.35|8.62|8.97|9.16|9.26|9.35|9.08|8.81|8.79|8.46|8.38|8.23|8.06|8.13|8|||8.34|8.33|8.39|8.6|8.74|8.76|8.72|8.55|8.2|8.57|8.69|8.85|8.46|8.41|8.33|8.45|8.47|8.1|7.94|7.86|8.01|8.06|8.1|8.2|8.38|8.32|8.13|8.1|8.62|8.41|8.4|8.42|8.51|8.3|8.29|8.12||||8.11|7.87|7.72|8.32|8.52|8.92|8.78|8.81|8.88|8.89|8.8|8.91|9|8.85|9.11|9.17|9.01|8.72||8.56|8.4|8.28|8.42|8.46|9.01|9.08|9.2|8.74|9|9.3|9.15|9.38|9.05|9.34|9.83|10.75|11.1|10.39|10.65|11.18|11.33|10.73|10.84|10.83|10.7|11.74|12.04|12.39|13|13.38|13.4|13.18|12.5|11.76|11.58|11.82|12|11.83|11.72|11.66|10.86|10.91|9.65|10.71|||||||11.5|12.1|12.64|12.68|13.43|13.36|13.59|13.85|13.6|13.72|14.02|13.76|13.66|12.8|13.11|12.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.99|6|5.89|5.88|5.93|5.91|5.98|5.87|5.95|6.14|6.12|6.1|6.04|6.16|6.26|6.18|6.37|6.33|6.3|6.42|6.45|6.66|6.46|6.38|6.43|6.67|6.36|6.26|6.32|5.98|5.96|5.74|5.69|5.77|5.8|5.83|5.77|5.67|5.72|5.64|5.66|5.62|5.58|5.71|5.95|5.98|5.88|5.68|5.71|5.95|6.03|6.03|6.06|6.05|5.96|5.95|5.83|5.74|5.64|5.65|5.61|5.58|||5.68|5.71|5.82|5.79|5.75|5.73|5.7|5.7|5.61|5.75|5.83|5.86|5.92|6.23|5.94|5.86|5.84|5.7|5.63|5.65|5.83|6|6|6.18|6.45|6.3|6.29|6.13|6.1|6.06|6.14|6.15|6.24|6.4|6.43|6.25||||6.2|5.96|5.72|6.14|6.23|6.81|6.49|6.64|6.59|6.23|6.13|6.08|6.1|6.08|5.92|6.04|6|5.96||5.67|5.48|5.47|5.71|5.62|5.72|5.5|5.46|5.2|5.17|5.53|5.3|5.34|5.59|6.21|6.85|6.91|6.58|5.21|5.31|5.4|5.4|5.14|5.12|4.85|4.77|5.01|4.86|4.82|5.05|5.05|5.04|4.93|4.91|4.83|4.81|4.81|4.81|4.8|4.84|4.52|4.27|4.28|4.09|4.54|||||||5|5.06|5.19|5.26|5.27|5.32|5.35|5.4|5.35|5.37|5.4|5.34|5.4|5.32|5.36|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|12.02|11.99|11.67|12.45|13.3|13.28|12.87|12.31|12.03|11.93|11.91|12.04|11.85|12.05|12.35|12.47|12.42|12.35|12.35|12.35|12.6|12.71|13.06|13.28|13.05|12.96|12.76|12.6|12.73|12|12.92|13.25|13.4|13.44|13.4|13.71|13.73|13.7|14.15|14|14.58|15.26|14.21|14.01|13.66|13.41|13.17|13.04|13.16|13.54|13.54|14.28|14.83|13.84|12.67|12.66|12.17|11.8|11.98|11.84|11.55|10.73|||10.84|10.78|11|10.75|10.56|10.54|10.71|10.52|10.4|10.61|10.73|10.65|10.78|11.25|11|10.9|10.9|10.58|10.49|10.44|10.5|10.58|10.5|10.5|10.92|10.38|10.4|10.31|10.37|10.33|10.2|10.25|10.25|10.42|10.39|10.41||||10.65|10.44|10.31|10.74|10.79|11|11.02|11.11|11.45|11.44|11.85|11.51|11.35|11.42|11.04|11.41|11.51|10.98||10.65|10.04|11.09|11.38|11.12|10.95|10.64|10.61|10.31|10.38|10.46|10.25|10.22|10.04|10.4|10.5|11.24|12.15|11.54|11.51|11.25|11.13|11|11.05|10.81|10.5|10.61|10.5|10.44|10.81|10.7|10.16|9.97|10.03|9.92|9.7|9.73|9.95|10|9.26|9.41|9.41|9.42|9.2|10.06|||||||10.96|10.75|10.9|11.25|11.06|11.26|11.15|11.34|11.36|11.42|10.9|11.19|11.05|10.92|11.05|10.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|7.28|7.35|7.29|7.27|7.35|7.32|7.42|7.35|7.34|7.61|7.64|7.66|7.69|7.85|7.9|7.87|7.91|7.84|7.9|7.93|7.92|7.94|8.13|7.99|7.92|8.03|7.75|7.7|7.72|7.49|7.54|7.56|7.53|7.78|7.88|7.82|7.79|7.69|7.64|7.5|7.49|7.43|7.61|7.79|7.95|8.04|8.29|7.62|7.52|7.8|8.01|7.86|7.75|7.67|7.53|7.41|7.41|7.22|7.02|7.02|7|6.96|||7.07|7.16|7.23|7.25|7.24|7.23|7.21|7.22|7.14|7.3|7.42|7.45|7.46|7.6|7.39|7.38|7.32|7.22|7.15|7.12|7.25|7.36|7.24|7.7|7.74|7.6|7.5|7.71|7.65|7.66|7.79|7.81|7.85|8.06|8.12|8.36||||7.92|7.42|7.52|8.3|8.23|8.42|8.26|8.38|8.28|8.2|8.33|8.27|8.25|7.89|7.35|7.51|7.57|7.45||7.27|7|7.22|7.37|7.21|7.64|7.38|7.45|7.15|7.09|7.45|7.16|7.25|7.36|8.06|8.95|9.85|9.7|8|8.48|8.83|8.61|8.42|8.27|7.96|7.84|7.83|7.91|7.68|8.16|8.21|8.43|7.91|7.84|8.05|7.58|7.13|7.13|7.55|7.85|7.18|6.24|6.21|5.6|5.87|||||||6.44|6.64|6.7|6.74|6.76|6.77|6.83|6.84|6.78|6.8|6.8|6.73|6.74|6.72|6.7|6.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|15.98|15.9|16.08|16.39|16.66|17.17|17.16|16.65|16.69|17.36|17.61|17.35|16.79|17|16.88|16.7|16.95|16.78|16.8|16.85|16.43|16.1|16.2|16.87|17.19|16.39|16.16|15.76|15.77|15.7|16|17.38|17.3|17.56|17.26|17.2|17.18|16.84|17.06|16.4|16.16|16|16|16.16|16.66|16.9|15.7|15.4|15.56|16.28|16.62|16.05|15.86|15.76|15.54|15.56|15.19|14.86|14.59|14.48|14.28|14.31|||14.43|14.6|14.6|14.81|14.8|15.01|14.86|14.75|14.21|14.51|14.49|14.4|14.43|14.46|14.42|14.36|14.26|14.08|13.88|13.85|14.01|13.94|13.88|13.81|14.3|14.64|14.68|14.59|15.08|15.12|15.29|15.17|15.48|15.28|15.27|15.06||||15.15|15.2|15.11|16.22|16.68|16.31|16.1|16.54|16.62|16.54|15.95|16.05|15.78|15.46|15.81|15.72|15.68|15.65||15.37|15.04|15.08|15.31|15.31|15.76|15.6|15.7|15.13|15.16|15.32|15.07|15.27|15.08|15.88|15.88|16.96|17.59|16.12|17.1|17.23|17.22|16.78|16.94|16.67|16.59|17.59|17.87|18.08|18.06|18.03|17.72|17.71|18.01|17.77|17.66|18|18.18|18.29|18.51|19.74|20.3|18.77|17.48|17.19|||||||18.36|18.07|18.11|17.58|17.36|17.3|17.48|17.56|17.3|17.3|17.36|17.22|17.25|17.04|17.1|17.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.92|6.02|6.1|6.13|6.14|6.18|6.06|5.96|6|6.11|6.09|6.04|5.87|5.96|6.05|6.14|6.14|6.11|5.98|5.93|6.06|6.21|6.24|6.22|6.34|6.31|6.23|6.23|6.11|5.99|6.18|6.39|6.33|6.44|6.27|6.36|6.45|6.39|6.37|6.44|6.53|6.18|6.17|6.16|6.36|6.41|6.42|6.01|6.01|6.18|6.18|6.11|6.18|6.18|6.08|5.99|5.8|5.84|5.8|5.65|5.49|5.45|||5.57|5.45|5.45|5.45|5.36|5.37|5.35|5.39|5.31|5.36|5.51|5.48|5.52|5.57|5.52|5.48|5.58|5.56|5.58|5.58|5.53|5.43|5.28|5.23|5.33|5.33|5.3|5.3|5.32|5.44|5.49|5.43|5.44|5.45|5.36|5.42||||5.52|5.3|5.25|5.45|5.7|5.86|5.81|5.76|5.76|5.72|5.26|5.16|5.15|5.18|5.23|5.16|5.18|5.06||4.93|4.81|4.92|4.91|4.86|4.91|4.8|4.85|4.79|4.7|4.88|4.76|4.73|4.57|4.8|4.7|5.08|5.41|4.77|4.86|4.98|4.93|4.82|4.82|4.68|4.65|4.92|4.87|4.8|5|5.05|4.99|4.93|5.01|4.89|4.83|4.92|4.95|4.89|4.73|4.6|4.5|4.36|4.32|4.8|||||||5.26|5.52|5.69|5.67|5.51|5.52|5.6|5.68|5.64|5.72|5.71|5.65|5.74|5.67|5.56|5.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|20.65|21.18|20.9|21.48|21.91|21.9|22|21.4|21.3|21.8|21.75|21.77|21.6|21.76|21.9|21.18|21.21|20.56|20.46|20.38|20.71|20.6|20.65|20.51|20.76|21.1|20.8|20.4|20.62|20.23|20.89|21.06|20.83|21|21|21.18|20.86|20.58|20.71|20.02|20.09|19.86|20.17|20.57|21.11|20.96|20.7|20.48|21.1|22.03|22.33|22.15|22.36|22.6|21.95|21.8|21.19|20.89|20.63|20.2|20.2|20.06|||20.8|20.67|20.79|20.92|20.68|20.54|20.4|20.05|20.03|20.5|20.53|20.72|21.03|21.09|20.83|19.66|19.6|19.2|18.84|18.77|19|19.07|18.8|19.57|20.05|20.13|20.11|20.02|20.42|20.44|20.73|20.76|21.09|20.86|20.73|20.01||||20.1|20.02|19.16|19.98|19.87|20.53|20.51|20.58|20.65|20.71|20.37|20.77|20.9|20.7|21.1|21.91|21.48|21.38||20.95|20.73|20.58|20.69|20.6|22.26|23.02|24|22.73|21.66|22.35|20.9|21.45|21.8|23.27|24.8|26.1|28.82|22.5|21.66|21.41|21.82|21.27|21.5|20.13|19.75|21.21|21.6|21.55|21.2|20.77|20.19|20.14|19.78|19.13|18.69|18.72|18.55|18.59|18.32|18.12|17.84|17.47|16.79|18.66|||||||20.53|21.47|22.1|21.92|22.07|22.28|22.09|22.31|22.77|23.03|22.84|22.6|22.91|22.76|22.71|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|34.24|34.95|33.77|34.3|33.9|33.8|34.25|33.45|33.57|33.33|35.32|36.71|37.08|37.55|38.4|38.38|39.15|38.6|38.38|38.11|39.34|39.44|39.68|39.22|40.16|41.5|41.22|41.05|41.8|40.72|43.8|45.08|46.41|47.83|46.28|51.4|53.38|45.05|45.74|41.55|42.16|42.89|40.51|39.42|36.94|35.21|33.36|31.5|32.51|34.81|33.85|33.3|33.41|33.19|32.69|32.35|31.45|31.21|31.36|31.3|30.2|30.19|||30.66|30.8|30.75|30.43|30.3|30.56|30.73|30.7|32.03|32|31|30.05|29.35|29.06|28.9|29|28.16|27.73|27.4|27.44|27.88|27.22|27.65|28.61|29.6|28.2|27.8|27.45|28.01|28.08|27.32|27.01|27.2|27.17|26.81|25.69||||25.58|25.21|25.03|26.68|27.46|27.41|27.2|27.27|27.37|27.44|27|27.55|26.2|26.37|27.15|28.08|28.04|27.71||27.05|26.17|26.38|26.68|24.99|27.13|26.77|27.4|25.82|26.33|27.55|27.2|26.38|26.31|26.59|28.3|30.4|32.55|32.22|33.55|35.41|35.59|34.78|35.8|34.6|35.37|38.7|39|35.26|37.71|37.46|37.01|35.8|34.7|33.4|33.6|33.1|33.1|32.53|33.06|33.7|31.57|31.5|29.58|30.78|||||||33.7|33.7|34.65|34.5|35.7|35.2|35|36.3|37.01|34.2|33.11|32.37|32.1|30.99|31.88|31.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|79.075|79.125|78.8416|78.2583|80.5|81.225|80.4166|80.925|80.825|80.9666|82.6583|83.7166|85.875|89.4166|88.7666|89.5916|91.25|88.0416|87.3916|87.5916|87.0833|86.25|87.175|86.65|88.45|88.5083|87.4|85.8333|88.25|88.3333|94.175|91.4166|90.75|94.425|93.8416|94.2583|92.55|91.3333|90.925|87.6|87.4166|87.4583|88.3833|90.8333|89.175|85.1|81.3166|83.3333|83.5|86.6666|83.6166|84.85|83.1666|80|79.425|77.1416|77.5666|76.7583|76.85|76.3333|79.3333|78.575|||76.1083|74.1666|73.5083|71.1916|69.375|70.1583|68.8333|68.75|66.8333|67.15|66.5|66.05|65.6416|66.6666|67.525|65|63.7381|63.869|61.3214|60.125|61.9107|64.1012|62.2024|62.5595|65.1667|64.8155|64.2857|64.881|64.2857|64.7024|62.4643|60.7262|60.5417|60.125|59.3452|58.869||||59.8214|60.7202|60.2262|59.4583|58.9286|60.6012|60.4345|60.5833|58.994|58.3333|58.0357|58.8095|59.1607|58.3333|58.9881|57.4524|56.4048|56.8631||55.6548|53.7083|52.9821|52.1429|51.4702|55.3571|56.5476|55.9286|52.8036|51|53.1429|50.8333|53.9167|52.381|54.1071|57.1429|60.3036|63.6726|64.2321|66.5952|68.2143|68.131|67.3095|66.6786|63.756|62.1905|64.9048|64.881|66.0893|66.2857|65.2262|65.3571|65.8214|66.4762|65.1429|64.4702|63.4405|62.4286|61.3095|59.7024|60.1786|57.5|56.256|53.6071|51.7798|||||||56.3095|57.2679|57.9464|57.3571|56.2202|55.5893|54.8571|55.0417|54.1071|54.0595|52.6905|51.4048|51.3155|51.1548|52.3929|53.8036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.75|4.76|4.69|4.58|4.46|4.46|4.47|4.43|4.44|4.58|4.58|4.56|4.45|4.53|4.53|4.53|4.58|4.58|4.44|4.42|4.45|4.41|4.48|4.51|4.27|4.28|4.21|4.16|4.17|4.08|4.15|4.2|4.17|4.26|4.29|4.24|4.17|4.1|4.13|4.05|4.05|4.01|4.04|4.17|4.32|4.31|4.25|4.19|4.24|4.3|4.46|4.64|4.7|4.7|4.25|4.16|4.12|4.03|3.91|3.88|3.88|3.87|||3.91|3.95|4.05|3.94|3.92|3.9|3.83|3.73|3.68|3.79|3.92|3.9|3.94|4|3.98|3.93|3.9|3.86|3.72|3.69|3.69|3.66|3.63|3.66|3.74|3.66|3.66|3.64|3.67|3.68|3.69|3.69|3.76|3.75|3.74|3.69||||3.66|3.61|3.56|3.65|3.68|3.73|3.68|3.7|3.76|3.79|3.74|3.81|3.89|3.86|4.06|4.11|4.13|4.08||4.12|4.2|4.05|3.75|3.7|3.87|3.76|3.77|3.59|3.6|3.73|3.67|3.67|3.61|3.76|3.8|3.98|4.11|3.94|4.02|4.2|4.26|4.02|4.03|3.91|3.89|4.16|4.21|4.09|4.3|4.26|4.23|4.23|4.34|4.26|4.19|4.28|4.25|4.36|3.95|3.92|3.93|3.91|3.58|3.94|||||||4.37|4.76|5.29|5.22|4.8|4.3|4.54|4.71|4.05|3.69|3.63|3.61|3.58|3.54|3.54|3.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|16.65|16.91|16.85|16.76|16.71|16.88|16.73|16.6|16.6|18.27|18.62|18.4|18.02|18.18|18.3|18.2|18.33|18.01|17.17|17.18|17.76|17.46|17.25|16.98|17.5|17.86|17.7|17.4|17.38|17.05|17.75|17.72|17.75|18.01|18.27|18.37|18.46|18.15|17.91|17.2|17.32|16.91|17.2|17.7|17.94|18.16|17.15|16.47|16.77|17.18|17.38|17.21|17.17|17.02|16.69|16.7|16.44|15.93|15.63|15.52|15.64|15.68|||16|16.04|16.12|15.83|15.68|15.54|15.7|15.35|15.3|15.42|15.46|15.37|15.75|16.35|17.1|17|16.55|15.75|15.06|14.8|14.8|14.77|14.49|16.1|16.95|16.36|15.36|14.83|14.83|15|15.02|14.9|15.11|15.12|14.88|14.73||||14.8|14.68|14.4|15.56|15.65|15.85|16.19|15.93|16.27|16.2|15.5|15.71|15.7|15.61|15.99|16.6|16.6|17.24||17.04|17.29|17.08|16.48|16.2|16.34|16.28|16.63|16.08|15.91|15.39|15.28|15.39|15.18|15.87|16.13|17.22|17.93|17.3|17.2|16.79|16.73|16.97|17.32|17.01|16.25|15.5|15.21|15.13|15.89|15.95|15.6|15.74|15.39|15.13|15|15.15|14.91|15.15|15.19|15.12|14.45|14.6|13.25|14.72|||||||16.2|16.38|15.87|15.8|16.05|16.08|16.18|16.36|16.25|16.44|16.35|16.17|16.35|16.26|16.4|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8|8.2071|7.4142|7.432|7.4793|7.5325|7.4911|7.3254|7.5148|7.7752|7.7752|7.7219|7.929|8.142|8.1065|8.1065|8.3077|8.1834|8.1124|8.2426|8.213|8.3077|8.503|8.432|8.5976|8.3846|8.284|8.2781|8.1539|7.929|7.9349|7.7929|7.8107|7.7988|7.7515|7.7456|7.858|7.7456|7.6982|7.4734|7.5089|7.3491|7.4615|7.6391|8|7.9882|7.7811|7.6213|7.574|7.8166|7.8757|7.8107|7.6746|7.645|7.5207|7.5503|7.2308|7.071|7.0414|6.929|6.8876|6.8876|||7.1006|7.1775|7.2071|6.8757|6.8757|6.8402|6.7811|6.6864|6.6568|6.7515|6.7574|6.858|6.8994|6.8935|6.9053|6.8817|6.7337|6.6627|6.5562|6.4793|6.645|6.4852|6.3965|6.3905|6.5444|6.6568|6.6154|6.6095|6.6272|6.6568|6.7396|6.7101|6.6568|6.6272|6.5503|6.4379||||8.3|8.0692|7.9385|8.1615|8.1385|8.3077|8.3154|8.2923|8.3|8.2462|8.1154|8.1|8.1077|8.0923|8.2692|8.5923|8.6769|8.7231||8.6385|8.7692|8.9462|9.0923|8.8462|9.0769|9.0923|8.7692|8.5|8.2154|8.1615|7.8769|8.0462|7.7615|7.8462|7.7|7.4692|7.5769|7.3846|7.5462|7.6308|7.6769|7.3923|7.3692|7.1|7.1|7.2692|7.1615|7.0846|7.3231|7.2538|7.1846|7.1615|7.1538|7.0462|6.9923|6.9923|7.0615|7.1154|7.0923|6.8846|6.7154|6.7|6.2308|6.8231|||||||7.4462|7.6154|7.6846|7.7385|7.7538|7.7846|7.7692|7.8231|7.7769|7.7846|7.7846|7.7769|7.7231|7.6769|7.6923|7.6769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|24.26|24.5|25.03|24.75|25.1|25.16|25.05|24.21|25|26.17|26.43|26.55|25.28|26.28|26.81|25.96|25.9|25.46|25.44|25.21|26.71|26.9|27.43|27.72|28.09|29.37|29.02|28.68|28.69|27.39|28.71|28.92|30|32.4|30.22|30.16|29.18|28.4|28.45|28.31|28.24|28.42|29.31|29.31|28.82|29.56|29|27.99|27.3|28.01|27.6|26.4|24.12|23.9|23.58|23.25|22.66|22.67|22.13|22.55|23.13|23|||23.37|23.39|22.84|22.3|22.1|21.68|21.44|21.18|21.05|21.52|22.01|21.33|21.85|22.18|22.78|22.77|23.02|23|22.86|22.9|23.11|23|22.71|23.67|23.92|24.26|24.52|24.5|25.07|25.32|25.05|25|25.18|25.4|23.43|22.61||||23.53|22.33|21.85|24|26.03|25.14|24.01|23.94|23.09|23.02|22.04|22.36|21.52|21.32|22.28|22.6|22.1|21.75||20.52|19.83|20.25|19.62|19.11|20.16|19.83|19.77|18.6|19.53|19.53|18.7|19.5|18.6|19.02|18.1|19.29|19.75|18.12|16.79|18.5|18.13|17.71|18.01|17.19|16|16.08|16.01|15.81|16.64|16.93|16.92|16.8|16.3|15.75|16.06|16.26|16.1|16.02|15.82|15.83|15.7|15.45|14.45|16.05|||||||17.5|17.2|17.2|17.42|17.15|16.13|16.12|16.14|16.17|16.18|16.47|16.47|16.33|15.81|17.02|18.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.73|5.79|5.61|5.6|5.61|5.61|5.6|5.61|5.71|5.71|5.71|5.7|5.73|5.78|5.78|5.82|5.86|5.73|5.7|5.73|5.84|5.89|5.88|5.88|6.03|6.06|5.84|5.63|5.64|5.58|5.63|5.57|5.6|5.68|5.69|5.68|5.66|5.58|5.62|5.53|5.52|5.5|5.53|5.79|5.95|6.02|5.97|5.95|5.94|5.89|6.05|6.01|6.5|6.35|5.58|5.65|5.36|5.14|4.95|4.87|4.87|4.88|||4.88|4.86|4.91|4.88|4.83|4.83|4.83|4.82|4.8|4.85|4.9|4.92|4.93|4.89|5.08|5.13|5.11|5.03|5.02|5.02|4.99|5|4.99|4.99|5.05|5.01|5.07|4.98|4.99|5|5.03|5.04|5.05|5.04|5.03|5||||5.03|4.93|4.82|4.87|4.88|4.96|4.96|4.97|4.98|5|4.99|5.02|5|4.98|5.04|5.04|5.03|5.05||4.99|4.97|4.98|4.97|4.94|5.02|5.04|5.12|5.04|4.99|5.04|4.96|5.03|5.08|5.11|5.04|5.26|5.29|5.21|5.27|5.46|5.4|5.34|5.29|5.14|5.13|5.22|5.16|5.13|5.2|5.22|5.12|5.13|5.12|5.03|4.98|4.98|5|4.99|4.94|4.93|4.9|4.86|4.8|4.76|||||||5.27|5.32|5.35|5.36|5.35|5.38|5.42|5.46|5.43|5.44|5.46|5.44|5.51|5.49|5.51|5.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|50.6429|52.2143|51.0786|50.8|50.95|49.9143|47.0143|41.1929|42.7857|43.0572|46.8072|48.2857|49.1429|48.2214|47.8643|45.9429|45.6286|44.8714|41.8929|41.8|43.05|42.5786|44.2786|44.5643|48.8429|50.0357|49.7786|49.4714|48.5714|48.1286|51|51.8|51.0786|50.0857|47.3714|46.7643|46.1357|45.5572|42.6857|38.7857|38.1429|38.9286|39.7143|38|39.2857|37.6572|36.5857|36.0714|35.8714|39.7714|39.0714|39.5572|37.6429|37.1429|35.2786|34.3429|34.2214|35.0929|34.6429|33.9286|33.1929|31.6286|||31.0786|30.7214|30.5786|30.2|29.9143|27.7143|25.1429|24.9357|24.9286|25.3143|25.3929|24.8429|25.2143|24.2143|23.4714|23.3714|21.8643|21.1286|19.7143|19.6786|20.0429|20.2786|20.0786|20.3|20.9714|21.7143|22.3077|22.1594|22.5605|22.7088|22.3132|22.2747|22.0934|22.1594|21.9341|21.0605||||28.7154|27.9846|26.1539|28.0769|28.5077|28.3923|28.2154|28.6154|28.8615|29.6923|29.8846|30.3077|30.6769|29.0077|28.9462|30.2|30.1769|30.0154||29.3846|26.1385|27.3539|26.2308|27.1539|27.5692|26.7769|26.1077|24.6923|26.4615|27.6923|28.2308|29.1385|30.6539|34.0616|35.2077|34.6154|35.3846|33.7616|35|37.6539|38.0462|36.7231|36.5|32.3154|30.3769|31.1539|31.4615|31.9231|32.3077|32.2308|32.0462|31.9462|31.5462|30.5385|30.2308|30.9231|30.3846|28|27.1308|24.8462|22.6923|21.2462|20.3846|22.1539|||||||23.5692|23.7308|22.6615|22.5385|22.5462|22.1231|21.9769|22.5154|23|22.3231|20.9615|21.0385|21.0154|19.7077|19.4077|19.3615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|10.31|10.58|10.5|10.31|10.48|10.36|10.25|10.07|10.05|10.66|11.01|11.12|10.92|11.02|11.1|11.17|11.26|11.13|11.1|11.16|11.28|11.33|11.33|11.28|11.36|11.65|11.48|11.39|11.43|11.31|11.75|11.78|11.91|11.75|11.9|11.59|11.59|11.26|11.31|11.07|11|10.88|11.2|11.48|12.03|12.03|11.78|11.69|11.72|12.65|13.1|13.27|13.03|13.28|12.91|12.92|12.39|12.14|11.91|11.7|11.71|11.56|||11.74|11.68|12.02|11.78|11.75|11.68|11.85|11.6|11.08|11.34|11.29|11.44|11.67|11.64|11.51|11.54|11.45|11.17|10.73|10.58|11.21|11.54|11.35|11.19|11.7|11.91|11.52|11.45|11.36|11.2|11.29|10.86|10.86|11.07|11.13|10.66||||10.27|10.13|9.78|9.97|10.14|10.42|10.32|10.31|10.56|10.58|10.32|10.51|10.43|9.82|10.11|10.56|10.51|10.44||10.29|10.09|9.85|9.8|9.71|10.46|10.79|11.05|10.6|11.78|12.91|13.16|12.9|12.3|12.38|11.88|11.71|12.08|11.5|11.55|12.27|11.92|11.75|12.19|12.08|11.7|12.91|14.34|14.13|13.77|12.8|12.05|12|11.4|11.1|10.89|10.44|9.73|9.72|9.55|9.14|8.65|8.74|8.15|8.64|||||||9.25|9.17|9.4|9.11|8.99|9.06|8.31|8.33|8.2|8.23|8.28|8.21|8.49|8.25|8.31|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|78.15|75.88|76.7|75|75.75|75.3|71.83|69.11|69.99|70.64|74.91|76.06|78.5|80.84|81.2|78.6|78|74.1|78.77|78.3|78.58|77.12|77.01|77|75.28|71.98|69|62.31|61.06|60.22|59.55|57.87|56.16|55.58|55.06|55.3|54.57|51.81|51.32|50|50.1|50|51.44|54.55|53.8|52.8|49.55|48.21|49.3|49|49.5|49.42|47.5|46.87|45.5|41.88|40.6|40.15|40.57|39.52|39.36|38.02|||37.21|36.68|36.9|36.61|36.57|36.7|36.65|36.4|36.8|37.18|37|36.5|36.67|37.91|37.78|38.59|38.79|37.31|36.51|36.3|37.25|36.41|36.13|37.38|38.19|38.83|38.86|38.94|39.39|40.28|40.01|40.06|39.98|40.04|40.13|38.3||||38.4|38.15|37.8|38.38|38.4|37.09|36.12|35.66|35.42|35.23|34.2|35.34|34.93|34.61|34.18|35.02|34.81|34.46||33.28|33.62|34.13|33.54|32.95|33.35|32.8|33.4|32.3|33.04|35.63|35.12|36.43|34.05|35.7|34.5|36.29|37.6|36.77|39.31|37.68|37.77|35.85|34.5|33.51|32.09|33.05|33.05|31.52|30.88|30.63|30.26|30.13|29.05|28.43|28.5|28.8|28.68|29.09|30.51|27.2|26.63|26.66|25.82|25.93|||||||27.58|29|29.64|30.08|29.63|29.45|29.1|29.83|29.6|30.28|30.23|29.67|29.1|28.25|28.23|27.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|102.42|99.96|99.18|96.51|96.06|94.58|90|76|76.1|81.43|81.2|82.2|85|86.88|90|94.8|96.5|92.11|93|93|93.68|95|97.07|95.1|96|99.11|95.93|95|93|88.97|95.5|98.99|105.5|105|106.27|100.3|98.9|82.22|80.3|73.83|68.73|67.05|67.01|61.12|60.18|61.6|61|58|58.58|64.12|68|63|66|62.55|57.11|55.36|52.06|51.3|50.87|51.38|51.5|51.28|||51.02|51.24|51.7|50.66|51.96|51.48|50.1|49.62|49.01|50.1|50.6|50.76|52.5|51.57|50.34|50.22|50.25|48.2|47.28|46.76|48|46.47|45.54|47.04|49.41|50.5|49.6|47.82|48.11|48.34|47.73|46.76|47.5|48.37|48.12|45.11||||44.85|44|42.56|50.19|51.23|52.55|51.74|50.44|50.01|50.08|49.44|49.74|49.18|48.11|49.66|51.34|50.68|50.93||49.71|47.58|47.09|47|46.66|49.3|49.51|50.98|48.98|49.56|52.42|50.65|52.14|51.1|52.07|53.62|57.5|60.44|56.88|59.1|62.66|61.5|61.06|59.1|55.6|54.07|61.06|63.65|60.53|64.2|64.15|66.16|65|69.55|58.99|57.01|58.35|55.02|56.66|55.88|53.88|52.58|50.43|47.64|47.36|||||||58.7|59.6|62.26|60.02|58.58|57.6|57.2|58.39|57.57|57.8|58.2|56.87|56.16|56|55.7|55.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|17.86|18.18|18.08|18.02|17.82|17.72|17.7|17.53|17.71|18.01|17.99|18.01|17.74|18.13|18.06|18|18.25|18|17.99|18.16|18.38|18.56|18.4|18.28|18.27|18.22|18.17|18.04|18.13|17.8|17.8|17.64|17.66|17.72|17.6|17.85|17.78|17.51|17.58|17.4|17.48|17.37|17.63|17.89|18.16|18.15|18.21|18.05|18.2|18.65|18.56|18.7|18.81|18.8|18.5|18.6|17.84|17.5|17.95|17.8|17.84|17.69|||17.73|17.64|17.72|17.6|17.56|17.57|17.54|17.54|17.49|17.82|17.97|18.05|18.01|17.9|17.82|17.96|17.96|17.72|17.53|17.51|17.39|17.15|17.14|17.15|17.4|17.4|17.48|17.22|17.42|17.41|17.48|17.5|17.61|17.51|17.4|17.23||||17.57|17.29|16.91|17.04|17.13|17.31|17.21|17.34|17.5|17.9|17.99|18.22|18.16|18.16|18.24|18.06|17.88|17.95||17.68|17.39|17.24|17.36|17.21|17.68|17.68|17.62|17.07|17.08|17.26|16.96|17.61|17.92|18.5|18.5|19.31|19.6|19.3|19.46|19.8|19.89|19.55|19.5|19.03|18.9|19.75|19.6|19.5|20.25|20.61|20.36|20.18|20.11|19.74|19.85|19.71|19.58|19.45|19.19|19.07|18.89|18.61|17.13|19.03|||||||21.1|21.58|21.92|22.04|21.91|21.91|22.14|22.46|22.4|23|22.54|22.23|22.45|22.1|22.11|22.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|8.83|8.98|8.96|8.82|8.79|8.8|8.82|8.76|8.82|8.88|9.04|9.1|9.32|9.29|9.27|9.32|9.51|9.64|9.44|9.35|9.56|9.5|9.47|9.44|9.63|9.68|9.62|9.5|9.54|9.42|9.44|9.17|9.1|9.22|9.32|9.39|9.4|9.24|9.28|9.09|9.19|9.14|9.29|9.53|9.89|9.96|9.79|9.6|9.5|9.78|9.72|9.69|9.64|9.78|9.73|9.83|9.41|9|8.29|8.08|8.04|7.98|||8.85|8.84|8.96|9.07|9.06|8.87|8.81|8.83|8.67|8.83|8.7|8.63|8.61|8.56|8.59|8.78|8.76|8.69|8.73|8.93|8.72|8.71|8.5|8.53|8.48|8.45|8.47|8.46|8.51|8.53|8.57|8.69|8.83|8.91|8.5|8.23||||8.2|8.01|7.85|7.94|7.8|7.91|7.83|7.79|7.66|7.63|7.61|7.6|7.55|7.5|7.5|7.61|7.6|7.64||7.52|7.46|7.51|7.48|7.36|7.36|7.35|7.28|7.08|7.05|7.11|6.99|7.25|7.37|7.5|7.51|7.74|7.94|7.82|7.83|8.08|8.13|7.93|7.91|7.68|7.64|7.84|7.85|7.83|8.05|8.18|8.08|8.1|8.15|8.12|8.04|8.06|8.05|7.96|7.85|7.81|7.83|7.71|7.61|7.71|||||||8.54|8.58|8.75|8.88|8.94|8.92|8.93|8.99|8.97|9.09|9.06|8.99|9.09|9.03|9.02|8.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|67.2|67.82|66|65|64.4|64.57|63.73|63.5|63.76|64.8|67.52|68.52|70.82|71.67|69.43|64|61.65|58.12|58.08|58.3|60.5|60.18|60.25|62.99|65.21|65.68|66.33|65.8|63.67|60.85|62.77|62.3|62.51|62.05|62.05|61|60.43|58.86|57.95|57.5|56.2|56.16|57.1|60.28|60.16|58.91|58|57.3|59.74|61.8|61.71|63.3|62.98|61.3|60.62|60.3|58.75|58.68|59|58.26|59|58.67|||59.66|58.5|59.06|58|56.88|57.42|57.71|56.13|57.2|56.45|55.02|54.21|53.76|53.86|52.59|52.58|52.45|52|52.8|51.8|52.34|51.3|50.62|51.88|52.5|51.52|50.46|50.19|51.66|51.3|51.46|50.68|50.83|51.44|51.25|51.7||||50.5|48.58|47.57|48.2|48.61|49.11|48.43|48.16|48.4|48.35|47|47.5|47.02|46.39|47.68|48.01|48.25|46.7||45.51|44.21|43.61|43.71|43.16|45.3|44.61|45.38|43.38|43.62|46.5|46.08|46.38|45.14|45.55|46.67|48.83|50.68|49.65|50.05|52.86|52.54|52.86|54|53.01|52.93|58.26|60.5|59.5|62|59.07|58.04|58.08|58.62|56.96|57.17|58.95|56.31|55.84|53.04|52.7|50.98|51.81|49.27|48.8|||||||52.03|51.33|51.45|52.11|51.9|51.67|51.4|52.25|50.74|50.05|50|49.76|49.9|48.07|47.88|49.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|42.4214|42.6286|41.6072|40.5714|40.7857|40.9072|41.1429|40.1714|39.7429|39.1|40.5072|41.3572|41.8214|42.9357|43.5714|43.0714|42.8072|42.95|43.5857|44.4286|46|45.7143|45.6143|46.8286|47.8929|48.1643|46.4286|44.0572|41.9214|41.4286|43.7357|40.35|39.2857|39.75|38.3429|38.8143|37.8572|37.5|37.4286|35.7786|35.95|36.6429|36.5714|36.4214|37.7214|37.7786|36.1857|35.3|35.7929|36.9214|36.1429|35.4929|35.7286|35.5929|35.25|35.9643|35.7214|34.5|34.4286|33.5|33.1072|32.8929|||33.5072|33.4714|33.3214|33.7857|33.2714|33.5143|32.9|32.6072|32.7429|33.3714|33.8714|33.6357|33.9929|33.95|34.4143|35.0857|35.9857|39.1714|39.1572|40.5|37.6378|36.0357|35.8215|35.8674|36.3929|36.3878|35.8878|35.9796|35.8164|36.2449|35.2755|33.8266|32.8317|30.9337|30.6174|30.4745||||30.3572|30.4592|29.8521|31.5664|31.7245|31.8164|31.4694|31.2857|30.4643|30.2806|29.6582|30.0357|29.3368|29.3368|30|32.9235|32.1939|31.7245||30.2041|29.3878|29.1327|29.5919|29.3368|30.4643|30.1633|30.4235|29.398|29.2908|30.3827|29.0817|29.898|29.0817|29.7806|30.8674|33.1429|34.4388|33.7653|34.3878|36.3368|37.7602|35.3725|35.347|33.8061|33.2704|33.7245|33.7296|33.1582|33.6735|33.1327|32.6021|32.0868|31.5561|30.9337|30.6276|30.6123|29.9745|29.7653|29.0102|28.3674|28.0715|27.9949|25.9592|28.5153|||||||31.1276|32.6531|34.0051|33.6021|33.7755|34.5919|34.5664|34.5664|34.8725|34.2449|33.6939|33.5868|33.6123|33.2704|33.7959|33.9082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.93|6.97|6.9|6.87|6.92|6.92|6.96|6.97|6.88|7.02|7.03|7.03|7.04|7.16|7.2|7.17|7.19|7.14|7.05|6.91|6.98|7|7.02|7|7.3|7.34|7.03|6.94|6.98|6.85|6.88|6.81|6.8|6.92|6.9|6.98|6.98|6.9|6.88|6.76|6.75|6.71|6.76|6.91|7.16|7.18|7.17|7.06|7.16|7.26|7.33|7.49|7.19|7.27|7.15|7.18|6.93|6.66|6.69|6.56|6.55|6.51|||6.5|6.47|6.5|6.48|6.44|6.44|6.45|6.22|6.12|6.2|6.24|6.27|6.28|6.27|6.28|6.3|6.29|6.19|6.12|6.11|6.08|6.06|6.05|6|6.18|6.18|6.15|6.18|6.25|6.22|6.26|6.27|6.29|6.32|6.26|6.22||||6.18|6.12|6.07|6.2|6.2|6.24|6.19|6.2|6.25|6.27|6.26|6.31|6.29|6.27|6.34|6.34|6.31|6.31||6.23|6.2|6.24|6.23|6.18|6.33|6.33|6.41|6.3|6.23|6.25|6.11|6.29|6.32|6.39|6.33|6.65|6.8|6.6|6.79|6.9|6.89|6.7|6.7|6.48|6.45|6.71|6.62|6.58|6.87|6.94|6.84|6.86|6.82|6.73|6.7|6.7|6.72|6.75|6.62|6.33|6.29|6.27|6.05|6.34|||||||7.01|7.11|7.2|7.32|7.35|7.34|7.41|7.48|7.38|7.53|7.42|7.34|7.44|7.34|7.39|7.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|6.62|6.74|6.62|6.62|6.53|6.57|6.48|6.24|6.23|6.27|6.07|6.02|6.02|6.13|6.14|6.12|6.13|6.12|6.1|6.11|6.21|6.27|6.24|6.26|6.44|6.42|6.35|6.24|6.18|6.01|6.15|6.16|6.05|6.13|6.1|6.12|6.05|5.92|6|5.85|5.92|5.86|6|6.16|6.2|6.21|6.06|5.97|6.02|6.1|6.17|6.06|6.11|6.09|5.96|6.03|5.89|5.74|5.65|5.64|5.62|5.61|||5.64|5.75|5.83|5.78|5.8|5.77|5.73|5.72|5.8|5.94|5.95|5.97|5.96|6.04|6.13|6.11|6.18|6.22|6.37|5.79|5.59|5.56|5.53|5.53|5.63|5.65|5.67|5.69|5.74|5.76|5.83|5.87|5.9|5.88|5.84|5.67||||5.7|5.62|5.68|5.99|6.06|6.12|6.07|6.08|6.06|6.04|6.02|6.06|6.03|5.99|6.09|6.24|6.05|6.19||6.08|6.05|6.11|6.1|5.98|6.22|6.29|6.33|6.12|6.05|6.24|6.1|6.24|6.2|6.3|6.31|6.54|6.72|6.51|6.68|7|6.9|6.82|6.87|6.73|6.61|6.91|7|6.77|6.93|6.86|6.77|6.79|6.72|6.5|6.41|6.47|6.4|6.36|6.2|6.17|6.12|6.05|5.8|6.19|||||||6.81|7.11|7.38|7.3|7.21|7.17|7.2|7.34|7.26|7.16|7.17|7.14|7.16|7.11|7.1|7.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|15.98|15.81|15.58|15.55|15.63|15.47|15.45|15.01|15.14|15.79|16|16.12|15.92|16.19|16.37|16.49|16.35|16.1|16.15|16.56|17.59|19.54|21.33|22.03|21.88|20.56|20.3|19.59|18.5|18.03|18.21|18.18|18.21|17.99|18.2|18.22|18.1|17.77|17.57|17.35|17.37|17.51|17.54|17.85|17.75|17.33|16.62|16.35|16.48|16.93|16.91|17.02|17.02|17.02|16.76|16.45|16.16|15.92|15.55|15.6|15.86|15.85|||16.48|16.44|16.3|16.23|16.24|16.54|16.46|16.31|16.5|17|16.66|16.56|16.34|16.03|16.2|16.41|16.54|16.4|16.46|16.6|16.88|16.2|16|16.4|16.4|15.6|15.6|15.63|15.75|15.63|15.81|15.77|15.76|15.53|15.28|14.71||||14.53|14.7|14.01|15.52|15.63|16.12|16.4|16.02|16.13|16.07|16.19|16.7|16.7|||17.88|18.2|18.49|||17.6|17.18|17.56|18.51|19.85|19.5|18.07|17.77|17.72|17.4|16.9|17.05|17.15|18.08|16.58|17.91|18.72|18.65|17.71|17.7|16.8|16.16|16.3|15.6|15.51|16.66|16.66|16.62|16.9|17.25|17|17.1|16.98|16.69|16.35|16.38|16.57|16.03|15.48|15.46|15.3|15.14|14.81|16.46|||||||||19.59||19.96|20.23|20.46|20.39|20.35|20.18|20.06|20.03|20.22|20.22|20.01|20.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|13.81|14.15|13.91|13.85|13.99|14.03|14.02|13.56|13.67|13.7|13.92|13.98|13.98|14.36|14.49|14.63|14.7|14.41|14.31|14.4|14.71|14.71|14.59|14.53|15.03|15.14|15.11|15.03|15|14.77|15.4|15.71|16.32|16.06|15.35|15.24|15.02|14.88|15.11|14.95|15.09|14.78|14.86|15.4|15.25|15.02|14.6|14.21|14.6|15.22|15.56|15.29|15.04|14.73|13.42|13.21|12.85|12.3|11.85|11.79|11.68|11.62|||11.73|12.06|12.04|12.13|12.05|12.1|12.18|11.96|11.9|12.05|11.99|12.04|12.03|11.9|12.04|12.01|12.21|12.11|12.06|11.92|11.56|11.42|11.49|11.47|11.68|11.68|11.83|11.64|11.57|11.54|11.45|11.35|11.52|11.54|11.5|11.25||||10.97|10.88|10.72|11.08|11.12|11.3|11.21|11.25|11.41|11.35|11.15|11.46|11.46|11.41|11.51|11.45|11.32|11.28||11.14|11.12|11.17|11.01|10.94|11.21|11.16|11.21|10.99|10.95|11.25|11.26|11.59|11.6|11.97|11.23|11.81|12.07|11.75|11.93|12.3|12.28|12.08|12.15|12|11.9|12.71|12.85|12.19|12.52|12.9|12.72|12.59|13.16|12.97|12.97|12.9|11.91|11.54|11.18|11.13|11.02|10.73|10.18|11.25|||||||12.32|12.46|12.7|12.9|12.94|13|13.03|13.2|13.07|12.96|13.03|13.02|13.2|13.07|13.08|13.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.63|6.62|6.45|6.52|6.74|6.65|6.63|6.57|6.65|6.6|6.68|6.9|6.83|6.97|7.06|6.97|7.1|7.01|6.86|7.09|7.1|7.32|7.29|7.47|7.41|7.12|7.05|7.03|6.96|6.7|6.76|6.65|6.49|6.6|6.47|6.58|6.58|6.56|6.1|5.93|5.97|5.87|5.97|6.24|6.48|6.3|5.92|5.8|5.85|6.06|6.14|6.29|6.13|6.13|6.1|6.15|6|5.92|5.5|5.44|5.46|5.47|||5.55|5.61|5.64|5.7|5.62|5.66|5.73|5.61|5.5|5.62|5.71|5.86|5.87|5.81|6|6.12|6.38|6.19|6.19|6.13|6.24|6.4|6.2|6.18|6.19|6.07|6.07|5.99|5.88|5.65|5.88|5.85|5.73|5.66|5.68|5.64||||5.65|5.53|5.47|5.57|5.65|5.61|5.2|4.98|5.03|5.07|4.88|5.06|5.11|5.03|4.96|5.08|5.04|4.86||4.76|4.73|4.88|4.72|4.57|4.59|4.5|4.49|4.31|4.39|4.35|4.18|4.26|4.36|4.44|4.47|4.47|4.61|4.56|4.45|4.39|4.37|4.2|4.2|3.97|3.97|4.12|4.04|3.99|4.01|3.95|3.92|3.94|3.95|3.89|3.84|3.86|3.88|3.87|3.8|3.78|3.7|3.66|3.53|3.64|||||||4.01|4.1|4.14|4.18|4.18|4.18|4.18|4.24|4.2|4.34|4.25|4.22|4.21|4.17|4.19|4.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP|35.3776|35.7194|36.2755|36.5306|36.6582|36.148|36.3776|32.7347|32.0102|30.4694|31.3776|31.5817|32.5919|33.5459|33.6684|32.2449|31.7908|30.3623|29.449|28.7755|29.4388|27.9031|26.9388|26.1735|27.3163|28.4082|28.2194|27.9184|28.2551|27.5561|28.8164|29.0715|28.3215|27.9796|28.3572|29.051|29.2959|28.0868|27.301|26.5868|26.3725|26.8776|25.7806|24.648|24.3725|24.4286|23.8572|22.7551|23.3214|24.6939|24.1327|23.4439|23.1939|23.347|22.6021|22.3061|21.6327|20.7143|20.7143|20.6378|20.1633|19.898|||18.551|17.5204|17.2092|17.0153|16.5867|16.6786|16.75|16.5204|16.6225|16.1888|15.9541|16.097|15.9184|15.7857|15.8776|16.1633|16.2908|16.3265|15.5714|15.3725|15.8827|15.6276|15.4898|15.6072|15.9745|16.1684|16.4643|15.6735|15.5612|15.5561|16|15.5663|15.4643|15.8163|21.7929|21.3572||||21.4143|20.9429|19.8072|19.5357|19.5929|19.7357|19.3857|19.2214|19.2929|19.9072|17.7857|17.9643|17.2357|16.9714|17.6071|17.8429|18.1|18.2214||17.9714|18|17.6143|17.5929|16.4286|16.8929|16.5857|16.7214|15.5357|15.7786|16.7357|16.2929|17.3143|17.1857|18|18.9286|20.1572|21.0572|19.9214|20.4857|21.7357|21.6643|21.2143|21.95|21.9286|21.6572|22.5072|22.7143|22.8572|23.7929|23.5143|22.9643|23.2143|23.5143|22.7143|22.6357|22.5072|23.4429|23.2357|23|21.6643|20.7857|20.8286|19.9214|18.6786|||||||20|20.6429|20.7286|20.3214|20.2929|20.1286|20|20.2214|20.2214|20.1072|20.0357|19.7072|19.4214|19.0714|18.8786|17.8929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|7.81|8.03|7.96|7.98|8.05|8.1|7.92|7.64|7.74|8.07|8.12|8.1|8.03|8.2|8.3|8.26|8.35|8.41|8.29|8.24|8.66|8.54|8.34|8.3|8.4|8.32|8.3|8.23|8.12|7.91|8.09|7.83|7.88|7.93|7.67|7.76|7.67|7.53|7.56|7.42|7.4|7.31|7.35|7.5|7.74|7.77|7.67|7.5|7.8|8.26|7.77|7.75|7.75|7.69|7.55|7.46|7.41|7.27|7.17|7.14|7.15|7.1|||7.22|7.26|7.32|7.26|7.22|7.26|7.22|7.21|7.21|7.3|7.4|7.45|7.43|7.56|7.76|7.49|7.47|7.3|7.21|7.22|7.25|7.25|7.21|7.18|7.2|7.16|7.19|7.14|7.08|7.08|7.08|7.05|7.19|7.12|7.08|7.04||||7.1|6.9|6.87|7.1|7.3|7.94|8.26|8.5|8.36|8.4|8.26|8.34|7.81|7.38|7.35|7.47|7.3|7.19||7.13|7.06|7.06|7.14|7.04|7.57|7.54|7.61|7.47|7.85|7.97|8.02|8.3|7.84|8.33|7.79|7.8|7.8|7.48|7.58|7.68|7.68|7.48|7.46|7.23|7.2|7.56|7.4|7.35|7.52|7.78|7.7|7.57|7.49|7.31|7.27|7.28|7.29|7.25|7.03|6.96|6.77|6.75|6.58|7.3|||||||8.05|8.35|8.57|8.5|8.8|8.91|8.91|9.02|8.87|8.97|8.86|8.84|8.94|8.82|8.88|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.48|6.55|6.4|6.4|6.5|6.5|6.5|6.39|6.36|6.52|6.57|6.56|6.57|6.8|6.81|6.79|6.79|6.74|6.86|6.87|7.1|7.11|7.08|7.08|7.27|7.31|7.3|7.21|7.24|7.11|7.29|7.03|6.8|6.75|6.79|6.84|6.87|6.73|6.84|6.83|6.86|6.76|6.78|6.99|7.16|7.13|6.66|6.57|6.59|6.86|6.78|6.7|6.69|6.63|6.56|6.58|6.49|6.32|6.25|6.23|6.21|6.16|||6.18|6.21|6.16|6.14|6.13|6.03|5.97|5.91|5.82|5.94|5.99|6.04|5.98|5.99|6.02|6.04|6.07|5.99|5.94|6.14|6.22|6.17|6.08|6.05|6.14|6.17|6.16|5.96|5.88|5.86|6|6.01|5.93|5.91|5.93|5.98||||5.95|5.92|5.85|5.92|5.88|5.93|5.74|5.71|5.71|5.71|5.7|5.74|5.71|5.7|5.77|5.75|5.71|5.7||5.6|5.51|5.54|5.52|5.44|5.6|5.62|5.69|5.56|5.55|5.75|5.71|5.8|5.69|5.8|5.73|6|6.16|5.94|6.06|6.13|6.12|5.97|6.01|5.85|5.85|6.02|5.88|5.82|6.04|6.11|6.04|6.02|6|5.88|5.82|5.85|5.93|5.93|5.84|5.77|5.76|5.69|5.7|5.79|||||||6.32|6.55|6.4|6.47|6.5|6.55|6.64|6.65|6.66|6.71|6.66|6.61|6.65|6.57|6.6|6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.54|4.68|4.72|4.67|4.68|4.72|4.51|4.32|4.36|4.71|4.66|4.63|4.58|4.62|4.58|4.55|4.54|4.47|4.36|4.36|4.45|4.44|4.53|4.49|4.53|4.61|4.55|4.42|4.48|4.37|4.5|4.56|4.57|4.57|4.58|4.61|4.65|4.56|4.52|4.43|4.42|4.33|4.37|4.66|4.53|4.46|4.34|4.2|4.2|4.36|4.39|4.44|4.41|4.37|4.19|4.21|4.09|4.05|3.91|4.19|4.56|4.59|||4.44|4.43|4.38|4.33|4.41|4.36|4.3|4.23|4.12|4.11|4.06|4.09|4.09|4.06|4.14|4.08|4|3.9|3.87|3.86|3.91|3.86|3.81|3.8|3.9|3.92|3.94|3.91|3.93|3.92|3.96|3.96|3.99|3.96|3.98|3.83||||3.84|3.81|3.68|3.95|3.97|4.04|4.02|4.01|4.07|4.1|4.07|4.09|4.16|4.16|4.24|4.32|4.16|4.08||4.05|3.96|3.98|3.98|3.97|4.07|4.03|4.09|3.97|3.99|4.03|3.95|4|3.93|4.05|4.05|4.32|4.48|4.32|4.78|4.28|4.26|4.12|4.09|4.01|3.88|4.16|4.18|4.04|4.23|4.27|4.19|4.18|4.21|4.1|4.05|4.09|4.18|4.2|4.15|4.01|3.91|3.73|3.51|3.9|||||||4.33|4.43|4.56|4.62|4.64|4.72|4.72|4.8|4.8|4.85|4.86|4.85|5|5|5.01|5.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|16.03|16.32|14.58|14.35|14.83|14.91|14.32|14.1|14.3|14.75|14.62|15.18|16.12|16.68|16.51|16.02|16.36|15.52|15.38|15.46|16.15|16.59|17.09|18.34|17.22|17.28|16.2|14.76|14.63|14.45|14.38|14.58|14.47|14.8|14.73|15|15.81|14.99|14.99|13.4|13.28|12.34|12.33|12.8|13.09|13.1|13.07|12.68|13|14.03|15.39|14.91|13.07|12.45|11.95|11.89|11.98|10.9|10.12|10.08|10|10.02|||10.5|10.89|10.51|10.37|10.3|10.29|10.58|10.61|9.75|9.9|10.03|9.93|9.97|9.86|10.14|10.29|10.21|9.63|9.46|9.52|9.71|9.83|9.93|10.35||10.48|10.1|9.9|9.62|9.22|9.21|9.21|9.36|9.19|9.22|9.12||||9.07|9.06|8.5|9.32|9.3|9.8|9.52|9.41|9.24|9.36|9.21|9.37|9.34|9.41|9.8|10.41|10.32|10.07||9.06|8.72|9.25|9.94|9.67|9.6|9.29|9.38|8.91|9.27|9.35|9.14|9.12|8.55|8.72|8.76|9.2|9.36|9.23|9.28|9.9|9.91|9.54|9.35|8.71|8.5|9.37|9.26|9.18|9.57|9.8|9.53|9.26|9.2|8.85|8.57|8.64|8.58|8.7|8.51|8.48|8.06|7.94|7.74|8.6|||||||9.29|9.61|9.4|9.38|9.68|9.65|9.58|9.61|9.43|9.59|9.69|9.92|10.3|10.2|10.94|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|24.31|24.41|24.27|23.86|24.37|24.42|24.58|24.83|24.8|25.06|25.81|26.5|27.12|27.9|28.05|28.15|27.75|27.01|26.5|27|26.83|27.27|28.5|27.8|28|27.67|27.5|27.03|26.4|26.2|27.18|27.1|26.86|27.23|27.57|27.71|28.05|27.4|28.09|27.7|27.59|27.3|27.55|28.55|28.79|28.03|27.8|27.89|29.01|31.22|31.16|30.03|30.24|30.44|30.2|29.98|29.2|29|29.11|29.1|28.8|28.73|||28.78|29.51|30|29.88|29.42|29.73|29.72|29.66|29.36|30.25|30.5|30.6|31.05|31.38|29.23|28.37|28.19|27.7|26.81|27.05|27.32|26.3|25.8|26.7|27.8|28.65|28.68|28.9|28.75|28.93|28.52|27.65|27.18|26.54|26.6|26||||25.2|24.08|23.75|26.33|28.62|28.62|27.06|27.38|27.1|27.38|27.2|27.82|28.58|28.4|28.82|28.5|28.8|29.2||27.64|26.51|26.58|27.08|24.8|27.38|26.27|26.55|26.05|25.35|25.06|23.77|23.9|22.16|23.24|22.6|24|25.06|24.68|25.17|25.9|25.14|24.5|23.2|22.4|22.35|22.8|22.4|21.98|23.1|23.52|23.7|23.1|23.05|22.47|22.4|22.52|22.25|22.8|23.01|23.05|21.25|20.27|19.5|21.56|||||||23.56|25.3|26.27|27|27.39|27.46|26|26.35|26|25.2|24.85|24.7|25|25.08|25.72|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|24.24|24.67|24.77|24.5|24.38|23.9|24.04|24|23.88|24.05|25.4|28.79|28.2|28.5|29.44|28.91|29.25|28.45|28.25|28.09|28.37|28.51|28.36|28.16|28.97|29|28.63|28.35|29.55|30.1|29.8|29.66|25.46|25.1|24.7|24.65|24.35|24.1|24.58|24.85|24.86|23.9|23.8|23.8|23.8|23.9|23.92|23.5|23.5|24.65|25.29|24.72|24.87|24.84|24.72|24.23|23.89|23.65|23.54|23.52|23.65|23.5|||24.4|24.53|24.52|24.45|24.61|24.51|24.5|24.46|24.4|25.6|26.13|26.09|26.68|28.62|26.02|26.2|26.6|26.6|27.88|27.56|25.05|22.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|19.96|19.85|19.2|19.55|19.14|18.95|19.13|19.24|19.45|19.66|20|20.4|20.67|21.18|21.38|21.96|21.48|21.21|20.89|21.15|22.8|24.35|23.62|22.82|23.39|23.75|23.29|22.67|23.12|23.21|23.85|24.78|24.06|26.5|26.08|24.49|23.6|20.6|19.66|18.69|18.46|18.08|17.9|18.58|18.47|18.21|17.54|17.08|17.25|17.98|18.84|17.66|17.41|17|17.06|17.19|16.76|16.5|16.15|16.07|15.78|15.8|||16.11|15.96|16.13|16.42|16.5|15.63|15.67|16|15.61|15.73|15.73|15.66|15.98|15.73|15.73|15.52|15.37|15|14.68|14.61|14.78|14.82|14.6|14.6|14.85|14.91|15.12|15.23|15.32|16.1|15.76|15.7|15.54|15.25|15.02|14.78||||14.79|14.65|14.65|15.05|15.2|15.67|15.62|15.62|15.64|15.6|15.75|15.73|15.78|15.07|15.21|15.2|14.82|14.27||14.1|13.92|13.8|13.81|13.6|14.04|13.91|14|13.65|13.67|13.73|13.29|13.56|13.55|13.9|14.14|15.15|15.39|15.02|15.78|15.33|15.16|14.82|15.03|14.87|14.71|15.25|15.5|15.85|15.8|15.46|15.33|15.53|15.8|15.52|15.36|15.46|15.31|15.38|16.04|16.61|16.03|15.7|14.61|12.85|||||||14.15|14.4|14.68|14.77|14.62|14.36|14.41|14.31|14.26|14.35|14.33|14.2|14.16|14.06|14.24|14.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|12.78|13.22|13.37|13.5|13.48|13.2|13.35|13.33|13.4|13.8|13.51|12.5|12.2|12.53|12.76|13.11|13.14|13|13.14|13.06|13.42|13.4|13.44|13.42|13.46|13.61|12.79|12.52|12.33|12|12.54|12.28|12.06|12.23|12.05|12.1|12.2|11.76|11.53|11|11.3|11.26|11.34|11.65|11.46|11.45|11|10.84|10.87|11.31|11.37|11.36|11.39|11.33|11.25|11.17|10.89|10.67|10.9|10.68|10.63|10.69|||10.86|10.88|10.91|10.9|10.92|10.96|10.77|10.85|10.92|11.14|11.16|11.16|11.35|11.39|11.63|11.83|11.92|11.86|11.83|12.04|12.21|12.18|12.12|11.97|12.24|12.31|12.31|12.39|12.58|12.35|12.22|12.01|11.63|10.56|10.52|10.46||||10.51|10.32|11.21|11.42|11.53|11.69|11.57|11.58|11.67|11.84|11.67|11.8|11.76|11.57|11.8|11.76|11.89|11.8||11.59|11.29|11.51|11.74|11.4|12.05|12.07|11.44|11.12|11.05|11.52|11.58|11.95|11.8|12.24|12.12|12.58|13.02|12.51|12.81|13.21|13.35|13.38|13.25|12.65|12.34|12.93|12.95|12.94|13.49|13.85|14.08|13.03|13.68|13.4|13.36|13.5|13.51|13.53|13.05|12.95|13|12.64|12.02|12.91|||||||13.78|14.2|14.58|14.58|15.3|15.36|15.8|15.85|15.75|15.81|15.73|15.6|15.7|15.61|15.62|15.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|10.41|10.61|10.67|10.6|10.6|10.55|10.57|10.48|10.65|10.87|11.12|11.12|10.98|11.18|11.2|11.15|11.14|10.97|11.22|11.17|11.42|11.47|11.59|11.8|11.95|12.07|11.55|11.49|11.54|11.37|11.44|11.25|10.9|11.04|10.61|10.62|10.63|10.36|10.47|10.18|10.24|10.19|10.36|10.53|10.89|10.87|10.46|10.48|10.6|10.81|11.06|11.1|11.26|11.21|11.04|10.83|10.52|10.27|10.05|9.96|9.92|9.95|||10.07|10.14|10.18|10.25|10.35|10.21|10.18|10.15|10|10.13|10.21|10.23|10.01|9.88|9.96|10.05|10.07|9.66|9.56|9.54|9.53|9.52|9.41|9.63|9.75|9.58|9.85|9.85|10.09|10.15|10.15|10.08|10.15|10.12|10.17|10.15||||10.17|10.15|10.05|10.37|10.45|10.6|10.4|10.47|10.29|10.2|10.18|10.32|10.34|10.3|10.47|10.62|10.5|10.42||10.24|10.15|10.16|10.07|10.04|10.38|10.55|10.67|10.51|10.58|10.37|10.11|10.31|10.15|10.41|10.5|11.02|11.3|11.06|11.46|11.53|11.46|11.21|11.2|10.91|10.85|11.17|11.01|10.91|11.06|11.25|11.09|11.18|11.23|11|10.85|10.8|11.06|11.05|10.91|10.55|10.51|10.31|10.01|10.64|||||||11.68|12.06|12.3|12.38|12.22|12.16|12.21|12.35|12.23|12.3|12.31|12.23|12.49|12.34|12.25|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.54|3.71|3.67|3.65|3.64|3.49|3.5|3.46|3.5|3.52|3.44|3.43|3.42|3.49|3.46|3.47|3.5|3.34|3.31|3.33|3.36|3.37|3.37|3.4|3.46|3.47|3.4|3.31|3.32|3.27|3.35|3.36|3.34|3.44|3.43|3.49|3.45|3.36|3.38|3.34|3.37|3.29|3.3|3.41|3.41|3.4|3.3|3.25|3.34|3.47|3.66|3.5|3.44|3.44|3.36|3.38|3.28|3.14|3.02|2.98|2.96|2.95|||2.98|2.99|3|2.99|2.98|2.98|2.98|2.96|2.94|2.97|2.99|2.99|3|3|3.02|3.04|3.03|2.99|2.97|2.98|2.96|2.97|2.95|2.97|3|3|3.03|3.02|3.06|3.05|3.03|3.04|3.06|3.1|3.08|3.08||||3.06|3.04|3.02|3.14|3.11|3.16|3.2|3.12|3.11|3.13|3.03|3.04|3.02|3.01|3.05|3.12|3.1|3.06||3.01|3|3|3.01|3.02|3.09|3.08|3.07|2.97|2.95|3.01|2.96|3|2.97|3.04|3.03|3.21|3.27|3.21|3.29|3.46|3.48|3.33|3.29|3.17|3.14|3.36|3.32|3.27|3.46|3.47|3.4|3.44|3.44|3.36|3.33|3.39|3.3|3.31|3.3|3.22|3.15|3.09|2.93|3.16|||||||3.45|3.59|3.66|3.76|3.87|3.91|3.88|3.91|3.85|3.95|3.9|3.85|3.88|3.84|3.85|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|10.73|10.81|10.8|10.67|10.67|10.62|10.75|10.76|10.85|11.03|11.02|11.03|11.31|11.56|11.53|11.46|11.61|11.61|11.42|11.33|11.27|11.22|11.19|11.17|11.25|11.37|11.37|11.3|11.4|11.27|11.49|10.91|10.87|10.96|11.03|11.1|11.18|10.95|10.99|10.72|10.72|10.68|10.78|10.88|11.01|10.92|10.7|10.57|10.7|11.02|11.17|11.04|11.05|11.05|10.84|10.76|10.54|10.35|10.18|10.15|10.15|10.12|||10.14|10.22|10.34|10.32|10.31|10.32|10.3|10.21|10.13|10.2|10.11|10.16|10.46|10.46|10.45|10.51|10.55|10.5|10.42|10.38|10.49|10.36|10.31|10.3|10.29|10.33|10.42|10.38|10.6|10.58|10.55|10.68|10.78|10.8|10.78|10.7||||11.2|11.32|11.06|11.04|10.96|11.06|10.88|10.87|11.04|11.02|10.8|10.87|10.75|10.64|10.85|11.12|10.97|11.01||10.88|10.93|10.85|10.53|10.21|10.63|10.66|10.7|10.38|10.25|10.52|10.38|10.46|10.58|10.52|10.62|11.1|11.51|11.45|11.5|11.79|11.83|11.62|11.63|11.45|11.37|11.84|11.7|11.77|12.2|12.28|12.07|12.16|12.21|11.71|11.8|11.91|12|12.05|12.1|11.74|11.29|11.12|10.32|11.32|||||||12.51|12.77|12.91|13.15|13.3|13.47|13.59|13.61|13.26|13.42|13.31|13.29|13.36|13.21|13.23|13.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|20.9|21.59|21.33|21.93|21.98|22.51|22.58|23.28|23.5|24.2|24.77|24.52|23.84|24.5|24.67|24.71|24.87|24.52|24.66|24.6|25.18|25.92|26.23|26.41|26.38|27.24|25.66|25.09|24.93|24.58|25.33|26.28|25.73|26.18|25.88|26|23.51|22.95|23.05|22.9|22.99|22.71|22.91|23.48|24.29|24.2|23.56|23.31|23.61|24.84|25.7|25.11|25.21|25.45|24.5|24.42|23.73|23.1|22.61|23.15|22.22|22.01|||23.07|23.06|23.12|23|23.05|23.09|23.08|22.92|22.4|22.9|22.95|23.1|23.11|22.7|22.5|22.72|22.76|22.38|22|21.65|22.13|22.44|22.39|22.61|24.01|25.04|25.01|25.3|25.95|25.8|25.95|25.68|26.13|26.16|26.16|25.06||||24.37|24.56|24.68|25.19|25.42|24.8|24.3|24.71|24.66|24.02|23.29|23.6|23.35|23.16|23.95|23.59|23.06|22.9||22.07|21.51|21.73|21.97|22.18|23.42|23.29|23.29|22.17|21.86|22.83|22.32|22.4|21.17|21.89|21.57|23.56|24.5|23.72|24.6|26.39|26.77|26.15|26.34|25.33|25.09|27.21|27.47|27.1|29.2|28.41|28|27.91|27.63|26.95|26.66|26.8|26.89|27.8|26.9|26.7|25.51|24.51|22.99|25.07|||||||27.85|29.38|29.89|31.5|30.2|29.62|29.97|29.38|25.18|23.22|23.26|23.1|23.6|23.4|22.12|21.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.35|3.4|3.34|3.35|3.4|3.4|3.41|3.34|3.37|3.37|3.31|3.31|3.28|3.32|3.32|3.35|3.35|3.31|3.3|3.31|3.35|3.4|3.43|3.4|3.42|3.46|3.38|3.33|3.35|3.26|3.33|3.36|3.36|3.41|3.37|3.43|3.41|3.35|3.37|3.27|3.33|3.31|3.33|3.38|3.47|3.48|3.42|3.33|3.33|3.52|3.66|3.52|3.57|3.29|3.16|3.16|3.13|3.05|2.98|2.96|2.96|2.96|||3.06|3.05|3.1|3.07|2.98|2.94|2.9|2.9|2.88|2.92|2.94|2.96|2.96|2.95|2.95|2.97|2.95|2.93|2.92|2.92|2.93|2.91|2.89|2.92|2.95|2.95|2.95|2.97|2.93|2.94|2.96|2.96|2.98|2.96|2.95|2.93||||2.91|2.99|2.92|3.05|3.05|3.08|3.08|3.08|3.08|3.11|3.08|3.09|3.09|3.08|3.1|3.15|3.12|3.1||3.06|3.04|3.06|3.08|3.03|3.11|3.1|3.15|3.07|3.05|3.12|3.04|3.2|3.27|3.44|3.3|3.3|3.32|3.18|3.27|3.39|3.41|3.27|3.29|3.16|3.14|3.31|3.21|3.19|3.3|3.3|3.27|3.27|3.27|3.2|3.16|3.2|3.17|3.15|3.01|3|3|2.99|2.76|3.03|||||||3.3|3.42|3.52|3.49|3.52|3.52|3.51|3.55|3.54|3.57|3.65|3.64|3.58|3.54|3.55|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.64|3.72|3.61|3.6|3.65|3.6|3.62|3.59|3.77|3.65|3.6|3.63|3.62|3.7|3.7|3.77|3.82|3.72|3.62|3.67|3.77|3.87|3.85|3.91|3.94|3.78|3.63|3.56|3.6|3.56|3.75|3.81|3.82|3.89|3.8|3.82|3.82|3.73|3.74|3.61|3.69|3.76|3.85|4.12|4.18|4.24|4|3.88|3.9|3.94|3.93|3.5|3.53|3.43|3.36|3.34|3.22|3.13|3.07|3.05|3.05|3.04|||3.07|3.08|3.09|3.12|3.15|3.09|3.04|3.03|3.01|3.05|3.05|3.06|3.07|3.05|3.06|3.06|3.06|3.03|3.01|3.01|3.05|3.05|3.04|3.06|3.1|3.04|3.06|3.08|3.01|3.01|3.03|3.05|3.03|3.01|3.01|2.97||||2.97|2.94|2.89|3.04|3.06|3.09|3.09|3.09|3.07|3.07|3.06|3.07|3.08|3.05|3.07|3.14|3.11|3.1||3.05|3.04|3.09|3.13|3.03|3.11|3.09|3.1|3.03|3.01|3.09|3.01|3.06|2.99|3.09|3.07|3.23|3.32|3.25|3.31|3.49|3.49|3.33|3.33|3.13|3.11|3.3|3.17|3.18|3.24|3.22|3.15|3.18|3.17|3.14|3.08|3.1|3.04|3.02|2.89|2.88|2.85|2.81|2.6|2.89|||||||3.12|3.25|3.31|3.34|3.47|3.5|3.48|3.55|3.5|3.52|3.58|3.56|3.57|3.51|3.54|3.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|17.8|18.09|18.03|18.11|18.12|17.96|17.81|17.5|17.7|18.1|18.12|18.1|17.68|18.02|18.3|18.28|18.61|18.25|18.14|18.4|18.99|18.57|18.72|18.58|19.1|19.28|18.83|19.29|20.85|20.86|20.02|19.6|19.6|20.24|20.01|20.02|19.67|19.31|19.3|18.84|18.85|18.56|18.92|19.2|19.61|19.8|19.29|18.52|18.73|19.43|20.11|19.5|19.51|19.29|18.8|18.66|18.16|18.05|17.37|17.25|17.45|18.15|||17.83|17.9|18.01|17.56|17.35|17.13|17.26|16.9|16.75|17.11|17.5|17.33|17.56|18.03|17.85|17.82|18.13|18.05|18.19|18.12|18.69|18.58|17.68|17.16|17.3|16.78|16.82|16.92|16.66|16.61|17|16.6|16.53|16.42|16.52|16.43||||15.5|14.31|14|15.39|15.76|15.94|15.7|15.7|15.81|15.93|15.82|15.82|15.48|15.42|15.48|15.91|15.7|15.64||15.38|15.11|15.18|15.25|15.14|15.6|15.56|15.7|15.3|15.22|15.42|15.09|15.32|15.3|16.01|16.01|16.89|17.36|16.62|17.3|17.58|17.51|17.03|16.83|16.39|16.25|17.13|16.94|16.72|17.67|17.78|17.52|17.55|17.4|17.09|16.31|16.84|16.86|16.8|16.31|16.28|16.2|16.1|15.53|17.26|||||||18.92|19.45|19.71|19.91|20.01|20.07|20.58|20.83|20.66|20.66|20.75|20.73|21.18|20.6|20.35|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.9|7.9|7.73|7.7|7.82|7.61|7.57|7.36|7.33|7.45|7.72|7.86|8|8.15|8.54|8.32|8.48|8.21|8.32|8.33|8.52|8.76|8.71|8.89|9.15|8.18|7.69|7.78|7.68|7.48|7.3|7.13|7.18|7.12|6.9|7.21|7.11|6.96|6.9|6.68|6.66|6.75|6.76|6.84|7.13|7.13|6.96|6.82|6.72|7.07|6.99|6.74|6.67|6.71|6.55|6.5|6.41|6.28|6.25|6.16|6.15|6.16|||6.15|6.29|6.36|6.35|6.46|6.36|6.29|6.35|6.36|6.59|6.67|6.67|6.62|6.51|6.63|6.67|6.78|6.65|6.54|6.65|7.02|7.11|6.85|6.51|6.59|6.99|7.01|7|6.65|6.64|6.73|6.75|6.49|6.4|6.28|6.08||||6.03|6.15|6.15|6.32|6.44|6.53|6.17|6.1|6.32|6.31|6.3|6.33|6.31|6.3|6.7|6.94|6.97|6.45||6.22|6.09|6.3|6.13|6.06|6.02|5.91|5.79|5.55|5.4|5.51|5.41|5.45|5.55|5.71|5.4|5.76|5.91|5.73|5.89|6.13|6.33|6.32|6.11|5.77|5.83|5.88|5.87|5.73|5.81|5.86|5.76|5.85|5.95|6.15|5.67|5.63|5.51|5.47|5.12|5.09|5.09|5|4.75|4.79|||||||5.25|5.39|5.46|5.5|5.53|5.6|5.6|5.66|5.62|5.63|5.6|5.63|5.67|5.65|5.51|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.3539|5.2351|4.7509|4.7144|4.888|4.8514|4.824|4.7601|4.7783|4.9519|5.0341|5.0341|5.0159|5.1072|5.1803|5.2626|5.1346|5.0067|4.9793|4.9611|5.1164|5.1072|5.0616|5.1621|5.2169|5.1255|4.9245|4.8331|4.8149|4.7326|4.8788|5.0067|5.0159|5.1164|5.1712|5.1712|5.0341|4.7509|4.7326|4.5865|4.6687|4.5682|4.5682|4.6596|4.7966|4.824|4.5956|4.5316|4.623|4.7692|4.8423|4.6687|4.6596|4.7052|4.5773|4.5408|4.4403|4.2941|4.1571|4.0748|4.0474|4.0383|||4.1114|4.1662|4.1936|4.2027|4.1845|4.1845|4.1845|4.1479|4.1296|4.2576|4.3215|4.3581|4.3032|4.2576|4.285|4.3398|4.3946|4.3215|4.3215|4.3306|4.2484|4.2119|4.1662|4.2119|4.3398|4.3581|4.4129|4.3672|4.2576|4.285|4.2576|4.2119|4.1022|4.084|4.0931|4.0566||||4.0017|3.8464|3.7733|3.8373|3.7642|3.8373|3.8464|3.8373|3.8738|3.883|3.8556|3.9104|3.883|3.8373|3.9378|4.02|3.9378|3.9104||3.8556|3.7916|3.819|3.819|3.7459|3.9561|3.9378|4.0748|3.9286|4.0109|4.1388|4.0748|4.1022|4.0657|4.1571|4.0931|4.3124|4.486|4.2027|4.0748|4.4768|4.4586|4.3946|4.4311|4.2758|4.2758|4.6413|5.0798|4.7509|4.3489|4.1662|4.0566|4.0291|3.9012|3.819|3.7551|3.7642|3.7276|3.7276|3.6363|3.6271|3.5815|3.5541|3.4444|3.5723|||||||3.9378|3.9926|4.0748|4.1114|4.1114|4.1205|4.1753|4.2301|4.1662|4.1936|4.2027|4.1662|4.221|4.2027|4.1845|4.2027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|5.99|5.9|5.74|5.72|5.75|5.46|5.36|5.1|5.34|5.39|5.4|5.5|5.44|5.58|5.73|5.68|5.67|5.45|5.36|5.41|5.93|5.96|5.95|5.91|6.12|5.85|5.76|5.7|5.82|5.58|5.85|6.42|6.08|5.78|5.66|5.67|5.43|5.35|5.32|5.03|5.03|5.25|5.44|5.41|5.7|5.75|5.68|5.45|5.4|5.65|5.75|5.11|4.86|4.81|4.26|4.23|4.17|4.11|4.08|3.96|3.97|3.96|||3.99|3.98|3.98|4.05|4.13|4.17|4|3.95|3.93|4.01|3.98|3.99|3.92|3.94|3.96|4|3.94|3.88|3.86|3.88|3.87|3.99|3.96|4.23|4.39|4.13|4.2|4.17|4.06|4.14|4.4|4.3|4.23|4.08|4.08|3.9||||3.83|3.66|3.59|3.82|3.81|3.88|3.94|3.88|3.86|3.74|3.71|3.75|3.77|3.63|3.69|3.75|3.69|3.62||3.59|3.57|3.53|3.6|3.69|3.8|3.8|3.89|3.8|3.8|3.84|3.71|3.8|3.61|3.74|3.75|3.97|4.04|3.92|3.97|4.23|4.35|4.01|4.02|3.71|3.65|3.8|3.63|3.61|3.74|3.7|3.65|3.63|3.6|3.55|3.46|3.51|3.46|3.47|3.31|3.31|3.3|3.26|3.04|3.38|||||||3.75|3.87|3.95|3.99|4.06|4.01|3.89|3.98|3.88|3.78|3.81|3.76|3.88|3.85|3.87|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.31|5.35|5.18|5.17|5.3|5.18|5.16|5.08|5.02|5.11|5.12|5.22|5.3|5.57|5.83|5.7|5.8|5.71|5.66|5.71|5.99|6.04|6.07|6.14|6.45|6.43|5.92|5.88|5.7|5.62|5.7|5.63|5.86|5.8|5.67|5.85|5.73|5.62|5.7|5.5|5.62|5.9|5.91|6.02|5.78|5.91|5.85|5.7|5.97|6.17|6.02|5.78|5.63|5.68|5.53|5.5|5.36|5.28|5.31|5.15|5.07|5.03|||4.98|5.05|5.12|5.2|5.2|5.17|5.16|5.13|5.05|5.04|4.72|4.72|4.7|4.66|4.83|4.8|4.89|4.79|4.76|4.75|5.17|5.22|5.15|5.08|5.06|5.47|5.25|5.05|4.88|4.83|4.94|5.05|4.58|4.56|4.42|4.21||||4.14|4.11|4.03|4.25|4.47|4.73|4.46|4.36|4.45|4.46|4.53|4.6|4.43|4.91|5.45|5.56|5.51|5.01||4.15|4.03|4.2|4.1|3.84|3.91|3.91|3.76|3.67|3.62|3.67|3.6|3.67|3.65|3.82|3.66|3.84|3.99|3.86|4|3.92|3.89|3.8|3.8|3.63|3.61|3.81|3.83|3.77|3.9|3.93|3.93|3.9|4.06|3.9|3.59|3.64|3.55|3.61|3.54|3.47|3.47|3.32|3.12|3.36|||||||3.67|3.76|3.8|3.8|3.83|3.86|3.93|3.99|3.93|3.98|4.05|4|4.1|4.13|4|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|9.46|9.5|9.11|9.05|9.4|9.03|9.02|8.91|8.59|8.69|9.17|9.3|9.3|9.73|10.1|9.98|10.12|9.85|9.95|10.01|10.14|10.7|10.68|10.85|11.34|11.06|10.58|10.65|10.4|10.37|10.56|10.1|10.08|10.08|9.68|9.9|9.73|9.66|9.78|9.4|9.66|10|9.93|10.15|9.92|10.16|9.92|10|9.83|10.82|10.6|10.16|10.03|9.8|9.44|9.32|9.1|9.05|9.03|8.93|8.87|8.88|||8.81|9.03|9.1|9.31|9.4|9.25|9.06|8.99|8.91|8.67|8.94|8.9|8.86|8.89|9.41|9.17|9.38|9.22|9.28|9.45|10.2|10.04|9.75|10.08|10.67|10.7|9.65|9.2|9.03|8.91|9.46|9|8.53|8.24|7.53|6.71||||6.43|6.37|6.16|6.74|6.71|7.03|6.63|6.61|6.68|6.65|6.7|6.6|6.64|6.61|7.19|7.25|7.43|6.72||6.82|6.66|6.91|6.25|6.35|6.35|6.84|6.71|6.4|6|6.26|5.75|5.91|5.67|5.98|5.22|5.47|5.66|5.38|5.66|5.78|5.74|5.65|5.6|5.42|5.36|5.62|5.75|5.51|5.68|5.68|5.66|5.7|5.89|5.9|5.55|5.45|5.24|5.47|5.07|5.1|4.88|4.52|4.29|4.77|||||||5.09|5.33|5.54|5.51|5.55|5.73|5.75|5.82|5.76|5.81|5.86|5.92|5.92|6.08|5.63|5.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|3.8|3.91|3.84|3.83|3.71|3.69|3.69|3.68|3.72|3.88|3.79|3.76|3.61|3.66|3.65|3.7|3.74|3.71|3.69|3.72|3.74|3.78|3.82|3.86|3.85|3.74|3.7|3.66|3.58|3.52|3.59|3.55|3.52|3.61|3.64|3.62|3.57|3.52|3.52|3.46|3.49|3.48|3.55|3.59|3.7|3.74|3.56|3.47|3.54|3.63|3.67|3.61|3.61|3.59|3.47|3.48|3.38|3.29|3.18|3.15|3.15|3.12|||3.19|3.22|3.23|3.25|3.23|3.19|3.21|3.2|3.11|3.3|3.27|3.29|3.29|3.33|3.37|3.47|3.45|3.4|3.4|3.38|3.42|3.5|3.42|3.25|3.23|3.14|3.11|3.13|3.07|3.06|3.07|3.06|3.09|3.03|3.03|2.97||||2.96|2.92|2.89|3.06|3.07|3.07|3.01|3.04|3.05|3.08|3.03|3.06|3.04|3.01|3.06|3.12|3.06|3.04||3|2.98|3.01|3.02|3.01|3.12|3.12|3.1|3|3.01|3.08|2.99|3.14|3.1|3.2|3.2|3.38|3.52|3.35|3.41|3.49|3.43|3.37|3.39|3.32|3.27|3.54|3.4|3.33|3.44|3.45|3.23|3.2|3.16|3.1|3.05|3.08|3.03|3.02|2.97|2.95|2.94|2.89|2.74|3.04|||||||3.36|3.39|3.48|3.46|3.63|3.68|3.77|3.79|3.77|3.79|3.78|3.78|3.81|3.72|3.71|3.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|15.85|15.82|15.5|15.41|15.77|15.9|15.66|15.53|15.57|15.7|16.15|16.66|17.3|18.12|18.04|17.51|18.08|17.06|16.7|17.23|17.91|17.68|16.82|15.08|15.41|15.16|15|14.71|14.8|14.48|15.09|15.41|15.24|15.78|15.33|15.31|15.05|14.73|14.99|14.66|13.78|13.59|13.99|14.53|14.45|14.3|13.95|14.01|14.27|15.13|15.16|15.2|14.91|14.81|14.57|14.57|14.38|14.32|14.6|14.43|14.02|13.7|||13.64|13.68|13.87|13.92|13.9|13.79|13.61|13.5|13.53|13.85|14.31|14.6|14.45|14.38|14.55|14.48|14.9|15.13|14.98|14.75|14.58|14.35|13.63|13.61|13.76|13.88|13.6|12.64|12.52|12.58|12.66|12.43|12.32|12.37|12.3|11.94||||12.16|12.21|12.28|12.43|12.39|11.99|11.53|11.5|11.65|11.64|11.59|11.85|12.15|12.01|12.33|12.49|12.62|12.42||12.1|12.1|12.36|12.18|11.8|11.87|11.72|11.6|11.27|11.05|11.12|10.8|10.9|10.52|10.97|10.89|11.45|11.58|11.28|11.48|11.98|11.74|11.46|11.44|11.24|11.15|11.41|11.3|11.22|11.71|11.8|11.6|11.57|11.51|11.18|11.19|11.3|11.28|11.23|10.95|10.9|10.68|10.63|10.5|10.95|||||||12.12|12.46|12.76|12.74|12.8|12.78|13.05|13.31|||||||12.4|12.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|6.48|6.61|6.59|6.42|6.39|6.4|6.26|6.06|5.9|6.12|6.28|6.33|6.38|6.52|6.62|6.59|6.64|6.4|6.36|6.42|6.56|6.3|6.72|6.69|6.71|6.49|6.37|6.28|6.37|6.12|6.38|6.49|6.4|6.66|6.61|6.76|6.86|6.78|6.81|6.33|6.33|6.56|6.4|6.55|6.48|6.36|6.19|6.22|6.91|7.53|7.02|7.24|7.02|6.91|6.51|7.11|5.89|5.75|4.81|4.78|4.84|4.7|||4.66|4.67|4.7|4.77|4.76|4.77|4.67|4.66|4.62|4.76|4.77|4.75|4.73|4.66|4.68|4.69|4.64|4.57|4.58|4.57|4.67|4.71|4.7|4.68|4.71|4.7|4.77|4.8|4.69|4.61|4.67|4.65|4.62|4.6|4.59|4.43||||4.36|4.35|4.33|4.54|4.63|4.76|4.7|4.7|4.77|4.75|4.75|4.78|4.85|4.75|4.81|4.93|4.92|4.89||4.81|4.7|4.82|4.71|4.62|4.77|4.77|4.82|4.6|4.61|4.75|4.56|4.7|4.52|4.85|4.7|5.05|5.44|5.24|5.12|5.26|5.31|5.18|5.05|4.93|4.88|5.13|4.97|4.88|5.04|5.08|5.02|5.12|5.03|4.9|4.82|4.84|4.91|4.97|4.82|4.74|4.61|4.39|4.1|4.39|||||||4.83|5.05|5.19|5.28|5.46|5.54||5.56|5.52|5.29|5.21|5.15|5.17|5.15|5.11|5.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|17.81|18.09|17.78|17.8|17.98|16.55|16.23|16.39|16|15.98|16.11|16.68|16.85|16.92|17.28|17.39|17.2|16.9|16.62|16.75|17|18|17.95|17.62|17.5|16.29|15.71|15.52|16.45|15.7|15.65|15.5|15.38|15.42|15.6|16|14.43|14.21|14.13|13.83|13.92|13.76|13.9|14|14.42|14.32|14|13.66|13.74|14.31|14.42|14.32|14.31|14.11|13.5|13.45|13.22|12.99|12.76|12.68|12.56|12.49|||12.67|12.66|12.72|12.92|12.9|12.8|12.83|12.73|12.68|13.04|13.2|13.36|13.31|13.21|13.2|13.38|13.38|13.15|13.14|13.17|13.25|13.54|13.08|12.94|13.41|13.15|13.33|13.36|13.22|13.03|13.17|13.12|13.25|12.95|12.71|12.2||||12.22|11.8|11.69|12.21|12.26|12.59|12.39|12.5|12.68|12.7|12.66|12.84|12.73|12.68|12.84|13.12|12.88|12.7||12.5|12.05|12.12|12.31|12.22|12.72|12.7|12.91|12.66|12.53|12.39|12.03|12.52|12.49|13.12|13|13.86|14.36|13.73|14.35|14.6|14.67|14.15|14.12|13.49|13.55|14.33|14.18|14.05|14.6|14.82|14.62|14.55|14.5|13.95|14.12|14.19|14.1|14.25|13.81|13.76|13.62|13.3|12.7|14.11|||||||15.65|16.04|16.11|16.44|16.48|16.55|16.71|16.86|16.64|16.75|16.93|16.79|17.09|16.95|16.71|16.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.73|5.8|5.76|5.55|5.58|5.63|5.62|5.43|5.57|5.78|5.79|5.84|5.77|5.89|5.94|5.87|5.87|5.81|5.7|5.71|5.85|5.84|5.94|5.92|6.01|5.9|5.83|5.72|5.8|5.6|5.78|5.96|5.9|6.11|6.11|6.18|6.2|6.13|6.15|6.11|6.1|6.2|6.28|6.43|6.56|6.44|6.27|6.04|6.12|6.6|6.53|6.71|6.75|6.5|6.31|6.29|6.18|6.15|6.25|6|6.23|6.1|||6.09|6.35|6.9|6.27|5.56|5.64|5.51|5.26|5.19|5.4|5.42|5.1929|5.5|6.1071|6.1714|5.6214|5.2571|5.1857|5.0929|5.0357|5.0286|5.0714|5.0286|4.9571|5.0643|5.0643|5.05|4.9643|5.05|5.0714|4.8143|4.7357|4.7429|4.7071|4.6929|4.6286||||4.5429|4.3929|5.95|4.5714|4.6786|5.1214|5.6929|6.1857|6.0714|6.1214|6.1786|5.9286|5.8714|5.8571|5.75|5.8357|5.8071|5.5429||5.3429|5.2571|4.9714|4.9571|4.9286|5.0643|5.0571|5.0357|4.9857|5.4857|5.4214|5.0857|5.05|4.9429|5.0071|4.8214|4.9786|5.1857|4.7929|5.2|5.4286|5.7|5.6357|5.4|4.9571|4.7357|4.9714|4.9143|4.7929|4.9286|4.8857|4.7143|4.7571|4.7214|6.41|4.5214|4.65|4.6071|4.6|4.5714|4.5|4.5|4.25|4.1714|4.6357|||||||5.15|5.4786|6.0143|6.1214|6.2857|6.3286|6.2857|6.45|6.3071|6.1643|6.1071|6.0071|6.2571|6.4357|6.5|6.3643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|22.2667|21.8333|21.6333|21.5417|21.9167|21.6833|21.5667|20.25|20.6|21.1833|21.975|22.2583|22.6667|22.9167|22.75|22.7|22.9167|22.35|21.85|22|22.725|23.3583|24.425|24.4167|25.0667|23.6917|25.2417|28.05|31.1667|33.9667|35.2333|36.0167|35.5333|35.4167|36.1417|36.4583|36.6583|37.7083|38.0417|37.5833|36.8917|35|36.725|36.8083|37.4167|37.5417|36.6583|36.0417|35.8333|35.725|36.1083|34.375|32.1333|31.6417|31.125|30.775|30.5167|30.5|30.6667|30.3|30.1667|29.8833|||29.8417|30.0417|30.675|30.25|28.75|29.6083|29.775|29.7333|29.4167|29.6667|30.0417|30.7583|31.9583|31.9417|31.75|32.1333|31.6833|31.4|30.5833|30.0417|30|29.9083|29.825|28.1667|27.1917|27.5|28.3333|28.2024|27.9107|27.9762|27.3095|26.744|27.1607|28.6071|26.369|25.6845||||25.125|24.7619|23.869|24.5536|24.881|25.125|25.8333|26.3155|26.2976|25.7738|25.4762|25.6548|25.5298|25.1488|25.5417|25.4643|24.5952|24.1964||23.8512|22.5595|22.0833|22.5|22.506|22.0417|21.0298|21.1071|20.8036|20.3929|20.2976|20.2976|21.1964|21.0714|22.1131|21.625|22.7381|23.1131|21.7262|22.3095|22.9226|22.625|21.4464|21.0595|20.3333|20.5417|20.9643|20.8988|20.6905|20.5179|19.5536|18.8155|18.6488|17.7202|17.0536|16.9048|17.0655|17.0238|17.1488|16.8929|16.5833|16.6726|15.9881|14.7619|15.1369|||||||16.5476|17.2619|16.756|15.9762|16.875|16.8452|17.1964|17.2202|17.0119|17.0655|16.9762|17.1607|17.2024|16.7679|16.5476|16.5476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|4.69|4.83|4.52|4.48|4.46|4.18|4.2|4.23|4.28|4.44|4.35|4.38|4.26|4.32|4.39|4.39|4.34|4.25|4.21|4.2|4.3|4.29|4.38|4.47|4.44|4.33|4.29|4.2|4.27|4.16|4.25|4.41|4.34|4.3|4.34|4.36|4.23|4.17|4.21|4.12|4.2|4.15|4.13|4.18|4.3|4.33|4.45|4.13|4.09|4.18|4.13|3.98|3.95|4|3.95|3.96|3.83|3.83|3.65|3.66|3.7|3.68|||3.76|3.76|3.75|3.76|3.76|3.77|3.73|3.7|3.68|3.72|3.69|3.75|3.78|3.81|3.86|3.83|3.86|3.81|3.69|3.65|3.73|3.74|3.72|3.82|3.86|3.75|3.74|3.77|3.74|3.75|3.78|3.76|3.81|3.77|3.77|3.6||||3.58|3.54|3.56|3.83|3.86|3.92|3.86|3.91|3.99|4.06|4.04|4.06|4.01|3.99|4.1|4.17|4.13|4.13||4.08|4.02|4.02|4.04|4|4.13|4.12|4.18|4.09|4|4.05|3.99|4.05|4.05|4.22|4.19|4.44|4.56|4.37|4.48|4.47|4.56|4.4|4.4|4.27|4.25|4.4|4.28|4.21|4.45|4.48|4.41|4.42|4.38|4.32|4.28|4.3|4.28|4.28|4.18|4.13|4.16|4.14|3.93|4.19|||||||4.6|4.67|4.82|4.85|4.97|4.96|5.04|5.09|4.9|4.74|4.72|4.66|4.74|4.7|4.62|4.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|18.39|19.02|19.21|19.2|19.72|19.29|18.59|18.33|18.4|19.05|19.93|20.89|21.1|21.1|21.03|21|21.6|20.15|20.53|21.2|21.39|20.88|20.2|20.01|20.15|20.06|20.32|18.82|18.54|18.33|19.23|19|19.02|19.25|19.82|19.71|19.44|19.01|20.08|19.77|19.81|19.6|19.29|20.43|20.29|20.13|19.13|19.84|21.2|22.12|21.71|20.7|20.08|19.41|18.51|18.75|18.42|17.95|19.14|19.56|19.06|18.73|||18.9|17.8|17.44|17.57|17.85|17.72|17.8|16.96|14.81|15.34|15.23|15.16|15.23|14.91|14.48|14.46|14.78|14.6|14.4|14.45|14.3|14.12|13.93|14.04|14.42|14.4|14.44|14.44|14.26|14.36|14.34|14.22|14.01|13.56|13.02|12.62||||12.55|12.54|12.32|12.92|13.06|13.08|12.7|12.7|12.97|12.86|12.77|12.87|12.72|12.69|12.93|13.11|13.14|13.25||13.11|12.93|13.01|12.84|12.7|13.07|12.81|12.75|12.46|12.35|12.65|12.31|12.6|12.45|12.72|12.67|13.32|13.69|13.32|13.65|14.23|13.92|13.7|13.7|13.25|13.17|13.87|13.82|13.64|14.15|14.42|14.19|14.05|14.02|13.8|13.65|13.8|13.81|13.74|13.4|13.4|13.13|12.98|12.4|13.46|||||||14.88|15.31|15.54|15.94|15.97|16.16|16.32|16.32|16.41|16.05|15.91|15.77|15.8|15.73|15.88|15.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|5.3|5.41|5.32|5.24|5.06|4.95|4.99|5|5.05|5.18|5.01|5|4.95|5.03|4.93|4.88|4.89|4.87|4.87|4.88|5.1|5.11|5.16|5.12|5.15|5.1|5.02|4.97|4.93|4.84|4.96|4.91|4.9|5.02|5.05|5.08|5.08|4.99|5.06|4.94|4.96|4.94|5.08|5.22|5.23|5.72|6.1|5.23|5.05|5.08|5.04|5.15|5.1|4.79|4.65|4.69|4.59|4.48|4.4|4.38|4.37|4.34|||4.37|4.44|4.5|4.52|4.48|4.46|4.46|4.46|4.33|4.41|4.44|4.4|4.4|4.51|4.61|4.52|4.45|4.35|4.28|4.25|4.29|4.26|4.23|4.21|4.35|4.39|4.37|4.39|4.35|4.31|4.29|4.28|4.39|4.4|4.4|4.38||||4.37|4.46|4.43|4.7|4.7|4.86|4.79|4.8|4.8|4.82|4.82|4.88|4.92|4.92|5.07|5.06|4.98|4.91||4.92|4.94|5.17|5.31|5.11|5.1|5.03|4.96|4.81|4.98|5.05|4.66|4.67|4.65|4.75|4.71|4.95|5.02|4.81|4.91|4.98|4.96|4.79|4.79|4.63|4.61|4.81|4.71|4.67|4.9|4.94|4.88|4.85|4.82|4.68|4.65|4.68|4.68|4.67|4.55|4.51|4.48|4.45|4.21|4.64|||||||5.09|5.28|5.35|5.3|5.44|5.51|5.51|5.56|5.47|5.5|5.45|5.41|5.53|5.47|5.49|5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.11|4.15|4.13|4.11|4.1|4.11|4.11|4.12|4.16|4.19|4.19|4.18|4.19|4.24|4.24|4.27|4.3|4.28|4.28|4.29|4.34|4.34|4.42|4.42|4.44|4.46|4.39|4.35|4.37|4.31|4.36|4.4|4.4|4.37|4.39|4.42|4.44|4.36|4.35|4.27|4.3|4.26|4.26|4.35|4.46|4.48|4.33|4.27|4.34|4.47|4.56|4.51|4.51|4.57|4.44|4.47|4.3|4.21|4.11|4.06|4.07|4.05|||4.12|4.11|4.16|4.15|4.23|4.21|4.14|4.07|4.01|4.22|4.22|4.24|4.25|4.22|4.26|4.26|4.18|4.1|4.08|4.18|4.17|4.16|4.12|4.08|4.08|4.08|4.11|4.09|4.07|4.09|4.15|4.16|4.15|4.11|4.08|4.03||||3.98|3.93|3.88|4.01|4.01|4.04|4.03|4.04|4.08|4.07|4.04|4.07|4.07|4.03|4.04|4.1|4.04|4.04||4.01|4.02|4.03|4.04|4.01|4.06|4.06|4.08|4|4|4.09|4.03|4.13|4.09|4.15|4.15|4.35|4.44|4.33|4.39|4.59|4.64|4.45|4.46|4.29|4.25|4.47|4.36|4.36|4.48|4.52|4.46|4.46|4.49|4.41|4.37|4.39|4.4|4.44|4.26|4.26|4.3|4.27|4.12|4.24|||||||4.7|4.8|4.88|4.98|4.99|5|5.05|5.12|5.04|5.06|5.07|5.07|5.08|5.04|5.1|5.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|5.97|6.1|5.67|5.66|5.81|5.88|5.86|6.43|6.59|5.9|5.57|5.71|5.51|5.8|6.15|6.83|7.59|8.43|9.2|9.21|9.48|9.45|9.75|9.71|9.76|9.77|9.26|9.12|9.17|9.05|9.5|10.08|10.31|10.6|10.75|10.43|10.45|10.36|10.41|9.93|9.82|9.52|9.74|10.42|10.49|11.65|12.94|14.38|14.41|13.45|13.15|12.83|13.03|13.51|12.7|12.49|11.33|9.92|9.11|8.87|8.84|8.75|||9.07|8.92|9.16|9.01|9.03|8.74|8.71|8.4|8.34|8.51|8.6|8.66|8.32|8.15|8.31|8.34|8.15|8|7.95|7.59|7.55|7.41|7.36|7.52|7.66|7.66|7.76|7.66|7.8|7.88|7.97|8.02|7.92|7.83|7.58|7.51||||7.2|6.66|6.57|6.82|6.86|7.02|7.01|7.03|7.12|7.17|7.09|7.14|7.09|7.07|7.23|7.23|7.13|7.14||7.05|7.1|7.19|7.15|6.98|7.2|7.22|7.32|7.1|6.96|7.06|6.88|7.1|7.11|7.27|7.22|7.63|7.75|7.63|7.7|8.02|7.78|7.54|7.53|7.29|7.26|7.83|7.93|7.97|8.23|8.13|7.87|7.85|7.68|7.42|7.24|7.31|7.31|7.37|7.16|7.14|7.11|7.09|6.71|7.42|||||||8.2|8.55|8.7|8.7|8.67|8.81|8.85|8.98|8.83|8.95|8.99|8.94|9.01|8.85|8.99|9.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|12.5|12.62|12.53|12.52|13.04|13.23|13.18|13.69|14.09|13.67|14.13|14.6|13.74|13.78|13.75|13.65|13.71|13.58|13.37|13.39|13.54|13.37|13.4|13.35|13.24|13.35|13.34|13.12|13.08|12.88|12.99|13.1|12.93|12.86|12.96|13.09|13.12|12.8|12.73|12.5|12.47|12.4|12.73|12.91|13.42|13.43|13.2|12.9|13.12|13.9|14.34|14.31|14.3|14.43|14.29|14.63|14.5|14.92|14.63|13.9|14.87|14.78|||14.71|14.5|14.63|14.89|14.88|14.25|14.27|13.86|13.45|13.3|13.24|13.31|13.23|13.16|13.17|13.18|12.92|13.31|14.79|16.43|18.12|18.3|18.07|18.22|18.25|18.26|18|17.91|17.85|17.66|17.45|17.47|16.98|16.9|16.84|16.6||||16.45|16.35|16|16.74|16.52|16.4|16|16.06|16.19|16.12|16.21|16.49|16.23|16|15.99|15.7|14.81|14.88||14.9|14.68|14.42|14.3|14.08|14.43|14.2|14.28|13.84|13.8|14.01|13.41|14.16|13.87|14.22|13.63|13.85|14.03|13.62|13.74|13.82|13.86|13.77|13.81|13.68|13.6|13.74|13.77|13.6|13.6|13.2|13.48|13.01|13.28|13.16|13.09|13.11|13.08|13.07|12.8|12.65|12.66|12.2|11.01|11.73|||||||13|13.62|13.6|13.6|13.73|13.74|13.8|13.63|13.2|13.25|13.41|13.2|13.53|13.18|13.21|12.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|18.7|19.89|19.7357|20.1286|19.7929|19.7714|20.2214|19.5072|19.7929|19.3214|20.75|21.6|21.9214|22.4143|23.0857|22.9857|22.75|21.5643|21.2714|20.8643|22.0357|22.1929|21.6429|20.7929|21.6286|21.4357|20.5714|20.1572|19.3929|18.8571|20.0143|19.9714|20.4357|20.3929|20|21|19.4857|18.2786|19.0786|17.0143|17.4214|17.6071|15.8214|15.3571|15.3571|15.4571|15.2143|15.0929|15.0714|16.0643|16.1643|15.3786|15.4786|15.3214|15.2929|14.8714|14.5857|14.4214|14.2857|14.2786|14.3071|14.0357|||14.1071|14.3643|14.65|14.8|14.5786|14.5786|14.4929|14.4571|14.3571|14.8429|14.7643|15.2286|15.8571|16.1929|15.4143|15.9286|15.85|15.4714|15.6286|14.9643|15.4071|14.9071|16.2357|14.6357|14.7286|14.9214|15.1929|14.3714|14.5357|14.4643|14.6429|14.4643|14.0786|14.15|13.6857|13.4||||13.2|12.8571|12.4214|13.7286|13.8357|14.4357|14.4714|14.1429|14.3214|14.5786|14.5786|14.6|14.7143|14.5429|15.1|16.2071|16.2143|16.1214||16.0714|15.9286|16.5714|17.4357|16.15|15.8643|16.0857|17.2857|16.5214|16.8714|18.6929|20.7714|23.0786|20.9786|19.0714|17.3357|15.7571|14.3214|10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.84|5.86|5.75|5.68|5.71|5.73|5.76|5.68|5.68|5.9|5.97|6.02|6.12|6.29|6.33|6.34|6.46|6.33|6.3|6.41|6.55|6.65|6.6|6.6|6.76|6.88|6.81|6.67|7.37|8.19|8.43|7.93|7.54|8.38|7.23|6.42|5.88|5.45|5.46|5.26|5.32|5.36|5.3|5.26|5.3|5.28|5.18|5.1|5.13|5.31|5.37|5.48|5.39|5.39|5.29|5.28|5.18|5.14|5.08|5.06|5.02|4.99|||4.99|5.01|5.03|5.04|5.05|5.05|5|4.93|4.85|4.88|4.93|4.98|4.96|4.93|4.97|4.99|4.93|4.88|4.84|4.81|4.85|4.84|4.8|4.81|4.86|4.85|4.91|4.86|4.9|4.92|4.93|4.95|4.96|4.97|4.96|4.92||||4.9|4.85|4.81|4.93|5|5.16|5.13|5.15|5.18|5.19|5.31|5.18|5.09|5.05|5.09|5.11|5.08|5.04||4.98|4.89|4.93|4.95|4.95|5.03|5.07|5.04|4.97|4.98|5.02|4.91|5.02|4.92|5.08|4.85|5.29|5.44|5.31|5.51|5.59|5.56|5.5|5.51|5.38|5.33|5.56|5.6|5.55|5.67|5.63|5.66|5.72|5.82|5.79|5.78|5.73|5.8|5.46|5.41|5.65|5.58|5.16|5.03|4.85|||||||5.22|5.34|5.39|5.2|5.71|5.72|5.79|5.87|5.79|5.86|5.82|5.79|5.84|5.82|5.8|5.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.1|2.11|2.1|2.09|2.1|2.1|2.1|2.09|2.13|2.19|2.11|2.12|2.12|2.14|2.12|2.14|2.13|2.1|2.12|2.1|2.25|2.29|2.27|2.24|2.27|2.24|2.23|2.19|2.16|2.12|2.17|2.2|2.17|2.2|2.16|2.21|2.19|2.08|2.09|2.05|2.06|2.05|2.04|2.08|2.13|2.13|2.08|2.08|2.13|2.19|2.07|2.06|2.04|2.06|2.04|2.04|1.99|1.95|1.93|1.92|1.92|1.91|||1.93|1.93|1.92|1.93|1.92|1.91|1.91|1.92|1.98|1.9|1.9|1.92|1.92|1.93|1.92|1.92|1.92|1.91|1.9|1.9|1.9|1.87|1.86|1.87|1.89|1.93|1.96|1.94|1.96|1.96|2|2|1.98|1.96|1.94|1.93||||1.92|1.92|1.91|1.97|2.03|2.03|2.01|2.03|2.06|2.06|2.06|2.08|2.05|2.01|2.01|2.1|1.91|1.86||1.84|1.83|1.84|1.84|1.84|1.9|1.9|1.91|1.87|1.89|1.9|1.88|1.92|1.92|1.97|1.9|2.02|2.06|2.01|2.09|2.17|2.07|2.04|2.1|1.83|1.84|1.92|1.86|1.82|1.89|1.9|1.89|1.89|1.89|1.87|1.85|1.87|1.89|1.89|1.87|1.85|1.76|1.74|1.62|1.77|||||||1.96|2.04|2.1|2.11|2.1|2.12|2.13|2.15|2.14|2.16|2.18|2.18|2.16|2.14|2.11|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|30.85|31.17|30.61|30.3|30.41|30.39|30.43|30.2|30.46|30.57|30.9|31.13|30.92|31.34|31.75|31.57|31.5|30.39|30.22|30.5|30.9|30.66|30.7|30.47|30.63|31.06|30.7|30.81|31.24|30.41|30.55|30.3|30.16|30.8|31.25|31.39|31.25|31|31.24|30.84|30.92|30.4|30.65|31.65|32.04|31.98|31.8|31.63|31.75|32.86|33.8|33.7|33.56|33.46|32.78|32.85|31.94|31.06|30.45|30.41|30.66|30.27|||30.61|30.03|30.96|31.07|30.63|30.68|30.88|30.3|29.37|30.07|30|30.28|30.45|30.31|30.18|30.44|30.2|29.74|29.45|29.3|29.44|29.35|28.9|30.75|31.18|30.82|31|30.78|31.44|31.65|32.06|31.85|32.4|32.01|32.01|31.05||||30|29.94|29.46|31.3|31.27|31.8|32.33|32.35|32.19|32.06|31.58|32.12|31.52|31.37|31.83|33.05|32.31|32.06||31.5|31.1|31.02|31.66|32.4|34.74|35.2|36.72|35|36.01|37.12|36|37|37.5|37.52|39.53|38.88|40.02|35.08|35.3|36.28|36.98|36|36.36|33.8|33.2|35.53|36|34.16|32.95|31.82|31.5|31.85|31.61|30.98|30.74|30.6|30.23|30.26|29.61|28.98|28.55|28.77|26.63|29.59|||||||32|33.96|34.66|34.2|34.14|34.7|34.5|34.6|34.57|35.36|34.6|34.36|33.19|33|33.26|33.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|7.4|7.45|7.29|7.15|7.06|7.11|7.05|6.93|7|7.47|7.32|7.66|7.45|7.58|7.58|7.48|7.46|7.44|7.26|7.25|7.48|7.4|7.51|7.55|7.68|7.78|7.7|7.54|7.77|7.48|7.74|7.64|7.7|7.71|7.69|7.69|7.64|7.47|7.49|7.28|7.33|7.21|7.41|7.36|7.52|7.4|7.4|7.17|7.19|7.39|7.49|7.47|7.44|7.38|7.2|7.17|7.12|6.94|6.85|6.82|6.84|6.79|||6.84|6.9|6.92|6.9|6.88|6.87|6.94|6.9|6.8|7.07|7.07|7.06|7.11|7.19|7.22|7.2|7.17|7.08|7.12|7.08|6.98|6.95|6.8|6.78|6.88|6.86|6.81|6.78|6.92|6.91|6.96|6.93|7.02|6.99|6.99|6.91||||6.88|6.89|6.72|7.05|7.25|7.59|7.59|7.59|7.52|7.43|7.43|7.45|7.28|7.18|7.43|7.57|7.46|7.33||7.24|7.11|7.36|7.2|7.02|7.27|7.34|7.4|7.04|7|7.16|6.98|7.23|6.89|7.35|7.48|7.75|8|7.71|7.93|8.33|8.39|8.2|8.26|7.92|7.73|8.25|8.43|8.39|8.37|8.17|8|8|7.95|7.65|7.56|7.62|7.56|7.55|7.2|7.14|7.1|6.97|6.62|7.35|||||||8|8.48|8.92|9.11|8.81|8.7|8.73|9.09|9.1|8.74|8.97|8.92|9.03|8.8|8.78|8.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|57.6|57.6|58.93|57|58.3|58.73|58.01|55.61|55.01|53.99|57.97|59.99|62.5|64.66|63.36|61.24|61.01|55.53|58.59|60.2|59.99|61.21|61.19|60.3|61.58|59.51|56.7|55.51|55|54.9|58.05|59.18|60.81|62.32|61.73|61.4|58.51|56.25|57.53|54.2|53.62|52|51.5|51.25|51.11|47.73|47|46.23|45.86|47|46.02|45.5|43.8|43.13|43.5|43.34|42.91|41.59|42.44|47.16|48.89|46.3|||45.71|43.88|42.68|42.48|42.18|41.56|41.5|41|39.41|39.8|39.06|38.52|37.48|35.01|31.6|30.78|30.79|32.15|30.4207|30.4|30.5517|31.2207|30.6552|30.3793|31.0345|31.5034|32.6552|32.1793|31.1379|30.7586|30.8965|30.1034|30.0759|29.7862|28.4896|27.8896||||27.6|28|28.0276|27.9448|27.931|27.731|27.4483|27.5241|26.9793|26.8207|25.9379|26.2414|26.5931|26.2069|25.7931|25.4483|25.1724|25.1034||24.7448|24.2069|23.9172|21.9724|20.3448|20.8552|20.5724|20.2621|19.2483|18.9655|19.3448|18.9379|19.4207|18.9241|19.8621|19.5241|21.3724|22.0759|21.9724|22.5379|22.7724|22.7586|22.4207|22.9862|22.3586|21.6965|21.5448|21.3172|21.2138|20.9586|21.3241|21.131|20.8965|20.2896|19.6138|19.5103|19.4621|19.4276|19.2483|18.8276|18.4138|18.2828|18.5172|17.2483|17.9103|||||||19.6552|20.4828|20.4965|20.3448|20.5517|21.1103|20.2552|20.4828|19.9862|20.2828|20.5793|20.4138|20.4897|20.4276|20.4759|20.8414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|7.15|7.26|7.16|7.11|7.18|7.23|7.2|7.1|7.14|7.36|7.31|7.41|7.38|7.45|7.59|7.67|7.7|7.55|7.65|7.66|7.62|7.61|7.46|7.22|7.7|7.85|7.55|7.56|7.44|7.31|7.76|7.77|8.21|8.12|8.02|7.9|7.89|7.75|7.82|7.88|8.15|7.38|7.91|7.91|7.94|7.73|7.56|7.4|7.5|7.81|7.86|7.9|8.04|7.67|7.42|7.42|7.24|7.16|7.08|7.11|7.06|7.09|||7.18|7.12|7.1|7.03|7.03|7.02|7.03|7.01|7.01|7.19|7.2|7.21|7.15|7.16|7.11|7.11|7.12|7.04|7|6.96|6.95|6.97|6.87|6.9|7|7.21|7.18|7.25|7.17|7.11|7.06|7.03|7.08|7.15|7.05|7.01||||6.92|6.94|6.91|7.07|7.38|7.37|7.32|7.33|7.31|7.37|7.32|7.48|7.54|7.33|7.64|7.81|7.7|7.74||7.53|7.5|6.91|7.1|7.3|7.8|7.86|8.2|||||||||||7.55|8|8.35|8.16|8.17|7.69|7.4|7.55|7.91|8.06|8.2|8.52|8.23|8.08|8.02|7.87|7.7|7.65|7.44|7.27|7.35|7.16|7.2|7.08|6.85|6.75|6.74|||||||7.26|7.63|7.91|7.77|7.84|7.92|8.06|8|8.06|8.18|8.38|8.56|8.21|8.03|7.53|7.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|9.8|9.75|9.08|9.05|9.01|9.02|9.05|9.02|9.32|9.26|9.16|9.16|9.12|9.27|9.22|9.22|9.24|9.07|9.03|8.98|9.06|9.17|9.18|9.22|9.25|9.28|9.16|8.99|8.99|8.84|8.98|9.05|9.03|9.12|9.17|9.29|9.22|9.11|9.2|9|9.14|8.91|9|9.13|9.41|9.38|9.21|9.17|9.44|9.87|9.85|9.83|9.55|9.5|9.4|9.5|9.86|9.36|8.91|8.79|8.65|8.62|||8.76|8.78|8.86|8.81|8.62|8.61|8.58|8.55|8.46|8.6|8.67|8.71|8.61|8.52|8.55|8.6|8.51|8.44|8.4|8.4|8.35|8.35|8.29|8.3|8.4|8.44|8.4|8.16|8.18|8.2|8.27|8.29|8.36|8.3|8.26|8.16||||8.16|8.07|8.07|8.21|8.25|8.35|8.27|8.33|8.57|8.58|8.55|8.6|8.59|8.54|8.58|8.66|8.59|8.61||8.5|8.43|8.5|8.6|8.52|8.54|8.5|8.5|8.26|8.3|8.45|8.15|8.55|8.62|8.83|8.75|9.01|9.16|9.02|9.11|9.43|9.49|9.27|9.29|8.91|8.84|9.2|9.03|9.03|9.27|9.34|9.24|9.28|9.27|9.23|9.11|9.13|9.17|9.23|8.87|8.83|8.88|8.75|8.42|8.71|||||||9.54|9.76|9.93|10.02|10.06|10.1|10.23|10.38|10.21|10.49|10.49|10.4|10.46|10.37|10.51|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|4.5|4.56|4.54|4.51|4.52|4.54|4.55|4.52|4.54|4.71|4.68|4.7|4.68|4.83|4.83|4.84|4.93|4.81|4.82|4.78|4.9|4.86|4.92|4.95|5.04|5.1|5.01|4.92|5|4.95|5.13|5.07|4.97|5.13|5.07|5.09|4.94|4.81|4.83|4.7|4.74|4.8|4.77|4.89|5.01|4.97|4.81|4.69|4.71|4.8|4.94|4.91|4.73|4.68|4.63|4.67|4.6|4.5|4.45|4.42|4.47|4.39|||4.43|4.41|4.45|4.43|4.41|4.41|4.42|4.4|4.44|4.47|4.45|4.46|4.5|4.52|4.47|4.49|4.47|4.43|4.35|4.35|4.35|4.38|4.25|4.3|4.35|4.34|4.36|4.32|4.3|4.31|4.36|4.39|4.47|4.44|4.43|4.45||||4.55|4.6|4.48|4.55|4.54|4.64|4.65|4.65|4.74|4.77|4.78|4.82|4.83|4.65|4.7|4.83|4.83|4.82||4.73|4.69|4.73|4.75|4.57|4.67|4.64|4.63|4.49|4.46|4.57|4.42|4.46|4.42|4.48|4.6|4.75|4.92|4.82|4.97|5.17|5.06|4.94|4.96|4.84|4.77|5.13|5.14|5.1|5.1|5.05|4.99|5.06|5.03|4.92|4.85|4.96|4.88|4.62|4.5|4.5|4.51|4.55|4.37|4.45|||||||4.89|4.77|4.69|4.72|4.77|4.81|4.89|4.92|4.91|4.9|4.9|4.88|4.95|4.91|4.97|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.388|0.387|0.386|0.377|0.396|0.399|0.403|0.402|0.402|0.416|0.417|0.42|0.411|0.422|0.42|0.423|0.423|0.416|0.418|0.423|0.425|0.416|0.416|0.415|0.411|0.429|0.42|0.423|0.421|0.418|0.442|0.439|0.437|0.44|0.43|0.438|0.422|0.407|0.409|0.404|0.404|0.403|0.412|0.42|0.428|0.422|0.411|0.41|0.407|0.418|0.437|0.431|0.426|0.415|0.404|0.4|0.389|0.372|0.362|0.361|0.363|0.356|||0.36|0.358|0.364|0.365|0.361|0.348|0.343|0.337|0.338|0.339|0.339|0.343|0.345|0.337|0.34|0.344|0.354|0.351|0.354|0.356|0.354|0.359|0.345|0.343|0.35|0.36|0.366|0.346|0.339|0.342|0.345|0.376|0.415|0.408|0.408|0.407||||0.406|0.412|0.42|0.432|0.433|0.452|0.452|0.455|0.463|0.458|0.474|0.481|0.479|0.476|0.49|0.493|0.499|0.496||0.489|0.486|0.481|0.481|0.474|0.492|0.494|0.503|0.492|0.498|0.524|0.501|0.51|0.5|0.511|0.52|0.531|0.545|0.531|0.546|0.559|0.548|0.546|0.546|0.529|0.53|0.556|0.553|0.531|0.531|0.521|0.516|0.52|0.52|0.515|0.512|0.513|0.513|0.503|0.489|0.483|0.481|0.482|0.467|0.471|||||||0.519|0.521|0.518|0.515|0.506|0.505|0.51|0.515|0.508|0.514|0.517|0.518|0.525|0.517|0.52|0.531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|15.3|15.31|14.83|14.63|14.57|14.66|14.58|14.2|14.38|15.07|15.6|15.87|15.87|16.11|16.49|16.1|16.2|16.11|15.55|15.71|15.91|16.01|15.87|15.71|15.9|15.82|15.58|15.18|15.28|14.9|15.34|15.44|15.33|15.63|15.5|15.5|15.9|15.67|15.7|15.27|15.39|15.03|15.37|15.75|16.28|16.25|16.33|16|16.16|16.75|16.6|16.8|16.66|16.68|16|15.79|15.24|15.31|16.12|15.91|15.9|15.47|||15.1|15|15.06|15.21|15.19|14.99|14.6|14.59|14.54|14.83|15.08|15.2|15|15.07|15.01|15.02|15.1|14.93|14.61|14.63|14.94|14.62|13.68|13.73|14.16|13.99|13.84|13.84|14.16|14.53|14.42|14.34|14.42|14.23|14.22|13.8||||13.71|13.46|14.64|16.01|15.91|14.76|14.84|14.99|14.88|15.01|15.1|15.4|15.34|15.12|14.84|14.45|14.43|14.62||14.62|14|14.04|13.75|12.93|12.98|12.68|12.56|12.03|12.07|12.56|12.28|12.12|11.8|12.11|12.39|13.01|13.38|12.92|13.31|13.94|13.75|13.52|13.66|13.02|12.97|13.81|13.62|13.14|13.91|13.85|13.65|13.6|13.44|13.18|13.11|13.15|13.03|12.93|12.56|12.49|12.45|12.25|11.67|12.97|||||||14.3|14.59|14.85|15.03|15.43|15.39|15.42|15.7|15.35|15.49|15.68|15.6|15.7|15.43|15.36|15.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.31|2.4|2.4|2.46|2.43|2.42|2.49|2.26|2.31|2.42|2.16|2.15|2.13|2.18|2.17|2.21|2.28|2.25|2.32|2.28|2.28|2.3|2.31|2.3|2.32|2.36|2.35|2.24|2.21|2.11|2.17|2.22|2.26|2.27|2.34|2.12|2.13|2.06|2.05|2.03|2.03|1.94|1.96|2.02|2.06|2.08|1.98|1.96|2.02|2.05|2.11|2.11|2.1|2.11|1.92|1.93|1.85|1.75|1.72|1.7|1.7|1.69|||1.74|1.75|1.76|1.76|1.75|1.75|1.74|1.74|1.73|1.77|1.79|1.84|1.78|1.78|1.77|1.79|1.8|1.78|1.77|1.78|1.8|1.82|1.78|1.81|1.82|1.75|1.79|1.77|1.79|1.83|1.82|1.82|1.69|1.69|1.69|1.68||||1.53|1.47|1.43|1.54|1.57|1.6|1.59|1.6|1.65|1.65|1.64|1.65|1.66|1.65|1.66|1.69|1.67|1.66||1.64|1.62|1.64|1.64|1.61|1.68|1.68|1.71|1.66|1.66|1.7|1.67|1.71|1.71|1.78|1.75|1.86|1.86|1.77|1.83|1.85|1.84|1.77|1.77|1.72|1.71|1.8|1.72|1.68|1.75|1.74|1.71|1.72|1.72|1.69|1.67|1.68|1.67|1.65|1.61|1.61|1.61|1.57|1.46|1.62|||||||1.78|1.85|1.89|1.87|1.89|1.91|1.93|1.93|1.88|1.9|1.93|1.92|1.94|1.9|1.92|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.12|11.31|11.55|11.4|11.48|11.46|11.44|11.03|11.01|11.16|11.17|11.2|10.74|10.94|10.89|10.92|11.07|11.15|10.91|10.93|11.45|11.39|11.3|11.19|11.31|11.4|11.19|11.26|11.32|11.14|11.42|11.63|11.51|11.72|11.7|11.5|11.1|11.03|10.98|10.86|10.74|10.62|10.62|10.71|11.28|11.35|10.9|10.54|10.59|11.11|11.27|11.08|11|11.11|10.99|10.86|10.73|10.62|10.58|10.58|10.52|10.38|||10.48|10.48|10.65|10.6|10.43|10.37|10.37|10.31|10.1786|10.2857|10.5143|10.4857|10.2286|10.2857|10.2429|10.3714|10.4|10.35|10.2714|10.05|9.9214|9.9286|9.8786|9.8571|9.9214|9.9|10.0071|9.9643|10|9.9643|9.7929|9.9071|10.1571|10.7857|10.6429|10.0143||||10.0214|10.0143|9.7143|9.6643|9.5929|9.6786|9.7214|9.7357|9.6429|9.6429|9.5|9.65|9.6929|9.8286|10.0714|10.3571|9.9929|9.9||9.7143|9.15|9.3857|9.3786|9.4286|9.65|9.7571|9.9357|9.7214|9.4214|9.2714|9|9.1214|9.0357|9.4143|9.3714|9.6643|10.0286|9.65|10.0071|9.9214|9.8357|9.55|9.5714|9.3857|9.2929|9.8143|9.6929|9.6143|9.8929|10.0714|9.6857|8.8786|9.7714|9.5571|9.5786|9.3714|9.5929|9.6143|9.35|9.0357|8.8286|8.9286|8.75|9.7214|||||||10.6286|10.7857|11.4857|11.4714|12.25|11.9357|11.8429|11.65|11.5143|11.6571|11.6357|11.5929|11.5929|11.5|11.5143|11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|74.3077|76.9616|73.8462|73.6769|75.8462|76.1693|74.8308|74.6|74.1154|71.7077|74.6539|76.1923|77.6923|80.3846|77.6923|77.5385|76.1923|73.4693|71.9231|72.3077|73.9769|70.4539|68.0154|67.0769|68.3154|66.9616|66.4846|64.2923|64.6616|63.5231|66.5462|66|65.7077|65.3846|65.7769|65.0846|65.0846|65.9846|66.2|65.8846|66.0769|64.6154|66|67.5385|67.3385|66.1616|64.7154|65.3769|65.4|68.0154|66.6616|65.5385|65.6769|61.8462|61.8154|61.4385|61.7692|61.8846|62.5616|63.8462|66.6154|64.7769|||64.3539|64.3308|63.5154|63.0539|61.6769|61.8462|61.1077|60.0154|57.8462|58.3|59.0769|57.8231|58.3846|59.3846|59.0846|58.6231|58.3077|60.0077|56.5769|55.7539|54.6308|53.6923|51.6154|52.3923|52.7692|52.5231|53.3846|51.0077|50.9341|51.9836|53.0879|50.4396|50.6649|52.1429|52.044|51.0989||||50.7418|52.2418|53.2967|52.3077|53.0879|54.1044|52.8022|53.5715|54.6978|54.9451|51.8132|51.9781|51.7198|51.2693|52.2638|51.7583|51.533|51.4836||50.0605|48.7803|49.3077|48.0275|46.8132|48.1594|47.6374|47.1814|45.2198|44.5055|43.9341|41.8682|40.9341|41.1429|41.6759|43.4451|45.4506|46.4451|47.1539|47.3737|48.544|46.6484|45.1649|44.6704|43.3022|43.5989|44.2198|43.522|44.0824|44.3132|44.6814|45.0879|45.5165|46.4286|46.2473|46.1814|46.2638|46.4011|47.7693|47.011|47.5825|44.533|44.0934|42.6209|43.9561|||||||45|45.4671|44.9341|43.2143|41.6209|41.4781|40.9781|40.9341|40.9396|41.5385|40.9341|39.9726|39.3187|38.6484|38.9835|38.9671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|80.62|82.68|83.3|81.6|82.66|83.89|84.05|83.6|83.88|86.1|86.27|89.5|91.2|93|95.13|95.38|96.6|94.5|91.93|92.14|95.24|92.14|94.2|98.83|109.81|111.11|110|107.16|106.95|105|114.5|114|113.5|112.33|111.11|110.33|109.11|107.65|105.81|105.08|104.85|102.15|103.61|107.6|102.11|94.72|91.1|92|93.6|100.6|100.71|100.45|96.28|95|93.08|89.88|88.36|89.07|88.3|87.76|81.5|75.05|||75.2|103.06|103.43|101.68|100.1|101.75|107.51|102.06|100.11|102.09|100.23|99.89|99.88|103.72|103.53|102.01|102.5|104.4|104.08|103.33|107.4|107.26|106|107.49|109.06|110|114.1|111.25|109|108.4|108.33|106.12|103.15|102.96|101.91|102.31||||103|101.01|99.9|98|98.9|98.8|98.9|98.6|98.11|95.8|92.39|95.59|95.38|94.1|97|98.6|96.67|93.52||89.89|87.01|87.89|87|85.86|89.7|87.88|89.36|85.52|83.83|87.04|83.66|84.95|81.5|83.57|86.45|89.88|92.51|88.91|91.1|96.16|96.9|97.58|98.08|96.95|96|102.04|104.02|97.69|99.12|99.1|96.03|95.76|91.5|85.35|85.33|86.6|84.89|83.86|83.5|85.2|81.01|80.5|73.6|77.35|||||||83.68|87.6|87.75|86.35|88.09|89.02|86.74|86.21|81.6|82.74|80.74|78.97|79.23|75.02|73.5|69.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|14.9|15.12|15.18|15.06|14.8|14.77|14.92|14.67|14.9|15.4|14.42|15.84|16.07|16.31|16.42|16.43|16.66|16.86|16.71|16.7|16.8|16.39|16.26|16.1|16.35|16.42|16.42|16.27|16.21|16.01|16.41|16.66|16.62|16.88|17.04|17.18|17.26|16.95|17.16|16.61|16.73|16.71|17.43|17.19|17.39|17.35|16.95|16.64|16.68|17.21|17.14|17.89|17.71|17.01|16.73|16.32|16.01|15.68|15.45|15.4|15.44|15.36|||15.38|15.51|15.66|15.5|15.54|15.46|15.61|15.39|15.01|15.4|15.6|15.35|15.26|15.56|15.85|15.72|15.63|15.29|14.93|14.8|14.82|14.62|14.14|14.3|14.43|14.49|14.85|15.01|14.72|14.52|14.63|14.44|14.3|14.6|14.35|14.11||||14|13.88|13.48|14.33|14.4|14.49|14.49|14.23|14.33|14.47|14.51|14.68|14.87|15.11|14.49|14.82|14.52|14.44||14.35|14.09|13.96|13.95|13.85|14.23|14.2|13.92|13.71|13.69|13.88|13.58|13.5|13.55|14.01|13.57|14.05|14.25|13.81|14.17|14.25|14.26|13.84|13.97|13.65|13.65|14.01|13.73|13.79|14.1|14.3|13.99|13.98|13.79|13.55|13.45|13.54|13.63|13.61|13.29|13.27|12.7|12.73|12.2|13.07|||||||14.32|15.02|15.25|15.52|15.64|15.97|15.47|15.59|14.5|15.23|15.03|15.01|15.15|14.95|15.14|15.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|12.16|12.48|12.22|12.02|12.11|11.9|10.76|10.27|10.5|10.81|10.91|11.08|11.15|11.31|10.82|10.76|10.88|10.79|10.78|10.87|11|10.7|10.77|10.83|11.01|11.08|10.9|10.7|10.9|10.65|11.05|11.15|11.12|11.1|11.16|11.2|11.01|10.58|10.67|10.48|10.57|10.1|10.35|10.67|11.06|11.06|10.91|10.7|10.7|11.46|11.56|11.36|11.47|11.3|11.1|11.23|10.84|10.8|10.71|10.77|10.72|10.61|||10.73|10.8|11.22|11.41|11.13|11.6|11.81|11.91|12.4|11.74|10.94|11.6|12.89|14.22|13.02|11.84|10.76|8.89|8.81|8.79|8.93|8.83|8.68|8.68|8.81|8.8|8.82|8.76|8.81|8.79|8.78|8.75|8.93|9.04|9.01|9.15||||8.84|9.24|8.91|8.88|8.93|8.96|8.92|8.81|8.86|8.79|8.63|8.68|8.63|8.51|8.65|8.91|8.82|8.79||8.68|8.51|8.6|8.47|8.43|8.69|8.69|8.93|8.8|8.59|8.74|8.67|8.85|8.83|9.16|9.08|9.51|9.86|9.58|9.81|9.91|9.94|9.68|9.71|9.41|9.33|9.75|9.5|9.41|9.64|9.77|9.6|9.65|9.47|9.16|9.13|9.18|9.18|9.16|8.99|8.9|8.92|8.95|8.5|9.16|||||||10.05|10.25|10.41|10.61|10.46|10.48|10.43|10.64|10.66|10.64|10.53|10.45|10.5|10.42|10.55|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|40.21|40.11|38.51|39.61|37.81|35.2|34.75|31.74|30.67|32.8|34.43|34.63|33.4|32.64|32.55|32.34|32.8|32.62|32.26|31.98|32.2|32.34|33.27|34.07|36.29|36.39|33.5|33.7|34.49|33.83|34.3|34.1|31.89|31.02|29.81|28.5|30.17|28.82|28.9|25.4|25.72|24.81|24.9|25.27|25.12|24.44|24.36|23.6|24.2|25.71|26.95|27.31|27.5|27.72|27.51|27.05|26.67|26.3|26.3|26.01|26.78|26.82|||26|25.77|26.15|25.85|26.43|25.68|23.3|23.16|22.71|23.37|23.28|22.72|22.77|22.98|23.19|23.02|23.67|21.8|20.95|20.52|21.29|20.08|20.11|21.05|21.68|22.42|22.2|21.5|21.55|21.12|20.35|20.05|20.12|19.99|19.7|19.55||||17.62|17.34|16.99|18.3|18.76|19.47|19.76|19.42|19.21|19.21|18.54|18.43|17.9|17.75|18.09|19.28|19.16|19.2||19.05|18.74|18.6|18.6|19|20.52|20.59|21.31|20.4|20.88|21.68|20.96|21.36|20.18|21.1|21.2|22.5|23.78|23.01|23.51|24|23.92|23.16|23.34|23.09|22.9|25.26|25.56|25.37|26.56|27.43|26.85|27.19|26.21|25.55|25.6|27.01|26.51|23|22.54|22.09|21.71|21.34|18.85|20.93|||||||22.79|24.55|25.32|24.95|25.28|26.37|27.09|28.72|25.57|24.9|25.22|27.27|25.23|22.17|21.03|20.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|20.7286|20.9286|20.7143|20.3572|19.3572|18.8071|18.7572|18.9286|18.9857|18.7929|19.6429|19.3929|19.5|20|19.6429|19.1357|18.2572|17.8429|16.9286|17.0643|17.5714|17.6429|17.5072|18.35|19.0714|19.5714|19.4643|19.9929|18.9286|18.5786|20|20.9643|21.2|20.7857|18.95|18|18.3071|17.8929|18.1286|18.2143|17.1572|16.25|16.1429|16.7|16.8929|16.1929|15.05|14.2071|14.6|15|15.95|16.3071|16.5929|15.3643|14.7357|14.8571|14.6857|14.4286|14.3|14.3214|13.8643|13.7143|||13.8143|12.8571|12.85|12.7571|12.7929|12.4429|12.1|11.9786|11.9214|12.0357|12.1429|12.2714|12.3929|12.45|12.3357|11.9143|12.1071|12.0143|11.6429|10.9286|11.3429|10.9643|10.8143|10.9143|11.2643|11.4929|11.4357|11.4286|11.5929|11.6286|11.2357|11|11.1214|10.2|10.1071|10.1571||||9.5214|9.2286|8.9143|9.65|9.8929|10.0357|10.1786|10.2571|10.2786|10.1071|9.9143|9.9357|9.8929|9.7929|10.0143|10.6071|10.1643|9.8786||9.5714|9.5143|9.5429|9.65|9.45|9.9214|10.0571|10.0714|9.8214|10|10.5857|10.7786|11.1071|10.8643|10.9571|11.5714|12.1714|12.5|11.2214|12.1143|12.9429|13.3571|13.2071|13.4357|12.65|12.2714|13.2857|13.5|14.4286|14.6143|14.2214|13.8071|13.0786|14.1286|12.15|11.8286|11.9286|11.4714|11.2143|10.4714|10.4357|10.2929|9.8571|9.3571|10.1643|||||||11.1429|11.4929|11.7143|11.6|11.8071|12|11.7929|12.0929|11.8214|11.6643|11.7857|11.6643|11.6143|11.2857|10.5643|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|8.13|8.18|8.13|8.1|8.27|8.29|8.29|8.37|8.43|8.53|8.66|8.68|8.8|8.99|8.81|8.67|8.88|8.61|8.52|8.66|8.83|8.82|8.85|8.85|9|9.01|9.08|8.94|9.04|8.92|9.04|9|9.04|9.16|9.28|9.22|9|8.92|9|8.99|8.96|9.01|9.21|9.56|9.6|9.58|9.32|9.4|9.51|9.84|9.81|9.9|9.71|9.62|9.5|9.65|9.46|9.31|9.28|9.19|9.32|9.22|||9.4|9.28|9.26|9.23|9.26|9.4|9.34|9.32|8.73|8.9|8.95|8.92|8.95|8.98|8.98|9.18|9.28|9.25|9|8.95|9.11|9.07|9.01|9.04|9.15|9.35|9.74|9.55|9.39|9.87|9.99|9.83|9.79|9.89|9.91|9.94||||10.08|10.43|10.7|10.66|10.56|10.64|10.35|10.34|10.21|10.08|10.2|10.41|10.33|10.14|10.2|10.24|10.15|9.94||9.77|9.62|9.8|10.03|9.64|9.65|9.29|9.28|9.08|9.09|9.24|9.15|9|8.78|8.98|9.32|9.64|9.8|9.52|9.65|9.76|9.77|8.98|8.85|8.6|8.57|8.88|8.55|8.51|8.72|8.93|9.03|9.13|9.05|8.92|8.85|8.95|8.94|9.02|8.95|8.74|8.52|8.3|7.8|7.05|||||||7.48|7.52|7.62|7.94|7.98|7.96|8.05|8.06|8.01|8.21|8.13|8.09|8.11|7.69|7.72|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|8.8|8.94|8.72|8.71|8.89|8.97|8.95|8.69|8.68|8.95|9.18|9.25|9.23|9.48|9.6|9.68|9.84|9.61|9.51|9.7|9.96|9.89|10.14|10.14|10.18|10.43|10.2|9.98|9.99|9.7|10.15|10.36|10.2|10.8|10.78|10.82|11|10.74|10.81|10.22|10.18|10.12|10.39|10.4|10.79|10.74|10.23|10.16|10.6|10.88|11.25|11.33|11.28|11.41|11.8|11.2|11.31|10.5|10.02|9.25|8.8|8.78|||8.61|8.3|8.03|8.04|8.11|7.84|7.67|7.61|7.41|7.63|7.73|7.82|7.58|7.6|7.63|7.6|7.72|7.68|7.62|7.6|7.66|7.51|7.16|7.12|7.2|7.26|7.35|7.36|7.51|7.43|7.25|7.2|7.3|7.23|7.16|7.23||||7.09|6.74|6.82|6.92|6.94|6.98|7.05|7.06|6.92|7.24|6.92|6.83|6.66|6.57|6.66|6.81|6.71|6.65||6.53|6.4|6.45|6.52|6.42|6.66|6.65|6.66|6.47|6.47|6.4|6.33|6.41|6.26|6.45|6.5|6.8|7.02|6.8|6.46|7.06|6.93|6.73|6.73|6.45|6.42|6.83|6.63|6.53|6.89|6.96|6.88|6.85|6.77|6.67|6.58|6.6|6.62|6.63|6.55|6.43|6.36|6.24|5.98|6.58|||||||7.31|7.46|7.65|7.5|7.5|7.55|7.51|7.7|7.63|7.62|7.59|7.52|7.63|7.47|7.54|7.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|5.9385|6.0615|5.9846|5.9|6|6.0692|6.1077|6|6.0077|6.2|6.1308|6.1769|6.0615|6.2308|6.2692|6.3769|6.9231|6.9923|6.8846|6.9154|6.9615|6.8462|6.9769|7|7.1077|7.1|7.0308|6.9615|6.8462|6.7615|6.9923|7.0538|7.0462|7.1|7.0846|7.2077|7.1615|7.0385|7.0615|6.9385|7.0077|6.9231|7.0769|7.2615|7.4923|7.5385|7.1923|7.0692|7.0538|7.8231|8.1538|7.9385|8.1385|7.3626|7.2198|7.2088|7.044|6.8681|6.7747|6.8187|6.7857|6.8022|||6.9011|6.7363|6.7473|6.7308|6.8022|6.8517|7.0989|6.978|7.0879|7.1484|7.1319|7.6703|8.3901|9.3242|10.3626|11.5165|12.7967|14.2198|13.8901|13.6154|13.2692|12.9011|11.6264|10.9066|10.6429|10.5769|10.6593|10.6044|10.055|10.2363|9.533|8.7912|8.2582|9.1758|10.0495|9.6319||||9.7418|9.6484|9.9396|9.6154|10.1978|9.9451|9.967|9.5385|9.3791|9.1758|9.7912|10.2912|10.2747|9.3956|9.3517|9.8352|9.8681|9.4506||9.0714|8.8901|9.0714|8.7912|8.3297|8.3132|8.478|7.967|7.5824|7.478|7.0385|6.4176|6.2967|6.0495|6.1593|5.6593|6.0495|6.3187|5.9286|6.1319|6.0055|6|5.9066|5.5604|5.3846|5.2637|5.2747|5.1648|5.0549|5.1593|5.1648|5.1209|4.9835|4.8956|4.7528|4.7308|4.7637|4.7528|4.6209|4.5769|4.533|4.5769|4.5659|4.1484|4.6099|||||||5.0495|5.1044|5.1648|5.1429|5.0604|5.2582|5.4341|5.3956|5.3297|5.8846|6.2802|6.2857|6.9231|6.1539|6.2582|6.6264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|38.3|38.64|37.93|37.31|37.97|38.1|38.05|37.73|37.85|37.6|39.08|39.5|40.2|41.93|41.91|41.01|41.85|42.51|41.42|40.96|42.7|41.66|42|42.59|43.81|44.61|44.2|43.73|43.5|42.7|44.54|44.92|44.79|45.7|47|47.14|46.69|46.1|45.53|44.48|43.35|43.44|42.4|45.6|45.08|45.55|44.07|44.16|44.1|48.59|49.41|51|51.38|51|49.98|48.5|45.56|44.8|45.3|43.3|42.72|42.3|||42.02|39.26|39.41|38.79|37.8|36.91|36.31|35.89|35.26|35.4|34.96|34.74|35|35.45|35.24|36.01|36.59|35.5|34.25|34.13|35|35.86|35.1|36.16|37.23|36.5|38.16|48.25|47.36|46.7|46.11|45.86|46.2|47.21|46.28|45.88||||43|43.9|41.9|42.65|43.14|44.21|44.2|44.8|44.53|44.7|42.72|42.7|41.11|40.81|41.73|43.08|43.48|43.5||42.58|40.99|40.32|40.12|40.05|41.6|41.61|41.08|38|41.5|42.93|41.51|42.28|41.2|41.01|40.7|41.02|42.52|42.42|43|45.25|45.68|48.07|49.66|44.66|45.86|45.12|43.39|43.03|44.68|43.3|42.45|43.55|43|42.38|41.55|40.78|38.03|37.52|37.05|36.56|32.6|31.68|29.5|29.3|||||||32.15|32.55|33.3|32.27|32.01|31.59|31.18|31.6|30.91|30.72|30.9|30.41|30.4|29.9|29.91|28.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.03|7.14|7.08|7.06|7.09|7.09|7.03|7.03|7.06|7.08|7.2|7.17|7.34|7.51|7.52|7.53|7.26|6.82|6.85|6.87|6.95|6.98|6.93|6.97|6.98|7.02|6.95|6.83|6.93|6.88|6.82|6.79|6.62|6.6|6.62|6.66|6.66|6.55|6.56|6.43|6.41|6.42|6.48|6.6|6.78|6.83|6.68|6.56|6.6|6.8|6.86|6.83|6.72|6.74|6.74|6.77|6.4|6.24|6.05|5.95|5.95|5.93|||6|6.01|6.05|6.05|6.05|6.07|6.05|6.03|5.99|6.07|6.13|6.13|6.12|6.12|6.3|6.32|6.3|6.23|6.2|6.23|6.23|6.21|6.18|6.34|6.45|6.53|6.58|6.56|6.56|6.56|6.59|6.61|6.59|6.56|6.54|6.45||||6.47|6.34|6.29|6.34|6.33|6.38|6.37|6.38|6.41|6.44|6.44|6.45|6.39|6.36|6.45|6.45|6.42|6.44||6.35|6.3|6.33|6.35|6.38|6.49|6.47|6.5|6.41|6.41|6.39|6.23|6.37|6.35|6.41|6.31|6.56|6.65|6.56|6.58|6.71|6.72|6.68|6.73|6.56|6.53|6.72|6.69|6.69|6.79|6.79|6.74|6.75|6.78|6.78|6.69|6.68|6.75|6.75|6.73|6.61|6.51|6.52|6.33|6.23|||||||6.87|7.11|7.24|7.29|7.35|7.35|7.35|7.4|7.21|7.16|7.16|7.1|7.14|7.11|7.13|7.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|24.15|24.4|24.7|24.37|25|25.66|25.58|25.3|25.16|25.25|26.55|27.15|28.9|30.45|31.8|32.02|30.05|28.72|27.9|27.61|27.89|26.3|25.5|25.35|24.15|20.46|19.46|19.12|19.35|19.42|19.71|19.71|19.69|19.8|19.56|19.61|18.77|18.25|18.2|18.33|16.77|16.65|16.82|18.1|18.28|17.32|16.85|16.78|18.43|19.85|19.88|19.95|19.8|19.6|19.75|19.51|19.8|19.52|21.25|19.65|19.82|18.67|||18.78|19.06|18.7|18.7|18.2|17.35|17.06|17.42|17.36|17.61|17.5|17.5|17.02|18.15|19.58|19|18.89|19.4|17.04|16.65|17.33|16.79|15.21|14.81|15.3|15.42|15.02|15.22|15.18|15.37|14.02|13.72|13.7|13.25|12.94|12.4||||12.83|13.02|13|13.76|13.8|13.64|12.65|12.55|12.71|13.06|13.01|13.03|13.08|12.81|13.05|13.31|13.4|13.32||13.2|13.05|13.7|13.13|13.37|13.16|12.75|13|12.35|12.08|11.81|11.45|11.58|11|11.56|11.8|12.32|12.73|12.3|12.52|13.28|12.9|12.46|12.51|11.87|11.79|12.13|11.89|11.82|12.23|12.5|12.48|12.07|11.82|11.5|11.4|11.53|11.48|11.6|11.35|11.21|10.78|10.65|10.31|11.39|||||||12.54|13.03|13.24|13.6|13.8|13.85|13.91|14.08|14.12|13.79|13.77|13.67|13.91|13.72|13.66|13.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|14.52|14.89|14.51|14.37|14.52|14.38|14.66|14.6|14.91|15|15.52|15.56|16.14|17.05|16.8|15.85|15.28|14.9|14.55|14.6|14.5|14.99|15.15|15.28|15.38|14.92|14.62|14.62|14.18|13.87|14.46|14.5|14.66|14.84|14.95|15.13|15.2|15.06|15.48|15.35|15.3|14.91|14.91|15.31|15.85|15.57|14.92|14.55|14.81|15.24|15|15.23|15.51|15.61|15.48|15.36|15.09|14.9|14.94|14.5|14.41|14.32|||14.62|14.88|14.95|16.07|16.39|16.62|16.18|16.03|15.28|15.65|15.46|14.92|14.45|13.6|13.61|13.69|13.49|13.2|12.86|12.66|13.09|13.07|13.07|13.39|13.5|13.74|13.39|12.29|12.54|12.6|12.77|12.52|12.53|12.36|12.38|12.35||||12.65|12.18|11.9|12.31|12.02|11.61|11.17|11.19|11.31|11.37|11.13|11.28|11.26|11.2|11.32|11.56|11.57|11.34||11.2|11.1|11.25|11.21|10.95|11.14|11.04|11.11|10.63|10.29|10.74|10.8|11.25|11.39|11.82|11.9|12.67|13.3|13.23|13.47|13.71|13.74|13.63|13.73|13.85|13.51|13.75|13.95|13.72|14.23|14.59|14.64|14.55|14.52|14.66|14.02|14.11|14.51|14.6|14.88|15.19|14.17|13.02|12.88|12.56|||||||13.51|13.75|13.81|13.12|12.96|12.82|12.82|12.92|12.65|12.67|12.61|12.47|12.59|12.58|12.79|12.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|17.8125|18.0812|18.0187|17.9063|17.9125|17.9188|17.8125|17.625|17.7|18.4063|18.8125|18.75|18.75|19.0812|19.1187|18.8937|19.1125|18.975|18.7375|18.675|19.2188|19.1875|19.5063|19.3813|19.6875|19.8438|19.6|19.5|19.6563|19.4937|19.0438|18.925|18.7875|19.0875|19.175|19.1938|19.3563|19.1875|18.2437|17.8312|17.8937|17.7062|17.9813|18.25|18.7625|18.7062|18.3125|17.9125|17.9562|18.5187|18.6938|18.75|18.7437|18.6688|18.2062|18.075|17.7687|17.5063|17.1625|17.1437|17.1|17.1|||17.275|17.4125|17.425|17.5875|17.5938|17.6063|17.5|17.2625|17.0688|17.5063|17.5125|17.5|17.6938|17.75|17.925|17.9937|17.6313|17.3625|17.3625|17.7062|18.3438|18.192|17.8214|17.683|18.0313|17.9554|17.6652|17.6339|17.9464|17.9375|17.7009|17.4688|17.692|17.6116|17.5134|17.2411||||16.9911|16.7411|26.4357|28.3572|28.85|29.0572|29|28.6429||||29.4643|29.75|29.2357|29.2857|29.8857|29.45|29.0929||28.8357|28.2929|28.0786|28.0929|27.8572|28.7|28.7|28.7|28.1429|28.1214|28.7214|28|28.6357|28.6357|29.3|29.2143|30.6429|31.3286|30.0929|31.0714|31.15|30.9929|30.3572|30.4357|29.7143|29.4286|31.0572|30.9429|30.8286|31.5|32.1429|31.8643|31.8572|31.4857|30.6857|30.8|30.8929|31.0714|31.1643|30.8357||||27.0714|29.7286|||||||32.8|33.5929|34.0786|34.2857|34.7714|34.5857|34.9357|35.4286|34.9357|35.3929|35.1786|34.9|35.2857|34.7214|34.9572|35.0214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.12|4.19|4.16|4.1|4.18|4.16|4.11|4.05|4.15|4.24|4.27|4.27|4.37|4.48|4.53|4.4|4.39|4.32|4.34|4.35|4.5|4.49|4.45|4.45|4.48|4.5|4.46|4.42|4.27|4.14|4.28|4.35|4.36|4.46|4.37|4.4|4.26|4.21|4.22|4.16|4.19|4.17|4.21|4.18|4.36|4.4|4.28|4.17|4.25|4.47|4.47|4.23|4.26|4.09|4.05|4.02|3.74|3.64|3.55|3.52|3.53|3.5|||3.52|3.55|3.6|3.6|3.55|3.58|3.51|3.47|3.46|3.5|3.5|3.54|3.56|3.57|3.56|3.6|3.58|3.51|3.49|3.51|3.52|3.52|3.48|3.53|3.58|3.47|3.56|3.55|3.6|3.65|3.8|3.8077|3.8462|3.8385|3.8308|3.7308||||3.6769|3.6231|3.6154|3.7538|3.8385|3.8615|3.8077|3.8308|3.8154|3.8692|3.8846|3.9077|3.9615|3.9231|3.8692|3.6923|3.6|3.6231||3.6231|3.5615|3.5692|3.5385|3.4462|4.56|4.41|4.43|4.29|4.24|4.27|4.22|4.34|4.46|4.68|4.3|4.56|4.73|4.49|4.61|4.5|4.43|4.25|4.25|4.16|4.11|4.23|4.17|4.14|4.17|4.21|4.15|4.15|4.14|4.08|4.03|4.02|4.08|4.1|4.08|4|3.93|3.82|3.55|3.88|||||||4.26|4.4|4.49|4.54|4.51|4.59|4.56|4.57|4.49|4.54|4.52|4.48|4.53|4.5|4.45|4.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.24|8.42|8.3|8.14|8.26|8.3|8.35|8.11|8.25|8.7|8.94|9.02|8.75|8.98|9.15|9.12|9.09|8.88|8.67|8.73|8.99|9.03|9.23|9.2|9.42|9.39|9.36|9.23|9.38|9.14|9.55|9.89|9.65|9.93|9.95|9.95|10.11|9.93|10.03|9.72|9.81|9.65|9.98|10.2|10.69|10.81|10.82|10.47|10.4|11|11.25|11.17|11.02|10.88|10.43|10.1|10|10|10|9.39|9.31|9.26|||9.16|9.11|9.21|9.41|9.45|9.4|9.3|9.33|9.15|9.54|9.55|9.83|9.83|9.83|9.79|9.87|9.67|9.55|9.54|9.64|9.92|10.05|10|10.12|9.92|9.89|10.2|10.28|9.93|9.82|9.94|10.1|9.62|9.46|9.05|8.36||||8.43|8.03|8|8.44|8.56|8.8|8.85|8.69|8.22|8.12|8|8.03|7.86|7.77|7.94|7.96|7.83|7.84||7.59|7.37|7.23|7.39|7.54|8.05|8.22|8.47|8.02|7.83|8.12|8.1|8.34|8.33|8.85|9.23|9.76|10.18|10.02|10.22|10.95|11.09|10.83|11.3|11.05|10.72|11.3|11.39|11.06|10.92|10|9.88|9.16|9.03|9.02|8.9|8.95|8.57|8.4|8.62|8.46|8.72|8.39|7.63|8.46|||||||9.22|9.58|9.77|9.33|9.81|9.74|9.66|9.56|9.75|9.21|9.1|8.95|9.09|8.17|8.11|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|3.93|4.01|3.93|3.9|3.94|3.94|3.96|3.95|3.97|3.98|3.99|4|3.9|3.99|3.99|4|4.02|3.97|3.95|3.93|4.09|4.13|4.18|4.2|4.25|4.29|4.17|4.1|4.14|4.08|4.24|4.33|4.46|4.3|4.2|4.26|4.25|4.18|4.2|4.1|4.14|4.11|4.12|4.1|4.13|4.08|3.95|3.9|3.98|4.1|4.25|4.21|4.16|4.12|3.91|3.94|3.76|3.62|3.48|3.43|3.4|3.37|||3.41|3.44|3.45|3.43|3.51|3.47|3.44|3.42|3.45|3.5|3.49|3.53|3.54|3.49|3.49|3.5|3.5|3.48|3.45|3.41|3.4|3.42|3.41|3.42|3.47|3.46|3.51|3.45|3.43|3.42|3.45|3.47|3.5|3.49|3.47|3.41||||3.41|3.37|3.33|3.43|3.44|3.48|3.46|3.48|3.56|3.56|3.55|3.58|3.54|3.51|3.53|3.6|3.57|3.58||3.54|3.54|3.55|3.51|3.46|3.54|3.47|3.5|3.43|3.36|3.38|3.36|3.42|3.42|3.51|3.48|3.65|3.73|3.67|3.72|3.84|3.81|3.73|3.74|3.65|3.62|3.82|3.77|3.75|3.92|3.97|3.89|3.93|3.99|3.97|3.79|3.78|3.76|3.74|3.65|3.63|3.62|3.58|3.37|3.69|||||||4.05|4.14|4.25|4.29|4.33|4.31|4.32|4.34|4.31|4.33|4.37|4.35|4.45|4.4|4.41|4.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|2.97|2.99|2.98|2.97|2.96|2.97|2.98|2.98|3.07|3.08|3|2.99|2.99|3.04|3.01|3.01|3.04|3|2.98|2.97|3.03|3.06|3.07|3.1|3.11|3.13|3.1|3.06|3.08|3|3.04|3.03|3.06|3.08|3.06|3.08|3.03|2.99|3.02|2.94|2.99|2.96|3.02|3.04|3.12|3.13|3.04|3|3.03|3.12|3.14|3.12|3.11|3.12|3.06|3.03|2.99|2.9|2.81|2.8|2.78|2.77|||2.82|2.83|2.81|2.86|2.81|2.8|2.76|2.75|3|3.11|3.14|3.15|3.08|3.01|3|3.02|2.94|2.88|2.79|2.81|2.78|2.74|2.72|2.72|2.77|2.78|2.83|2.8|2.8|2.8|2.79|2.8|2.81|2.84|2.84|2.83||||2.82|2.8|2.75|2.91|2.97|2.97|2.96|2.96|2.97|3|2.99|3.01|3.01|3|3.02|3.07|3.03|3.03||2.99|2.97|3.01|3.04|3.01|3.08|3.08|3.08|2.96|2.92|2.98|2.97|3.04|3.02|3.09|3|3.14|3.22|3.11|3.19|3.27|3.27|3.16|3.18|3.07|3.03|3.16|3.1|3.06|3.22|3.24|3.19|3.2|3.18|3.15|3.11|3.13|3.1|3.09|3.01|3|3|2.93|2.75|2.99|||||||3.29|3.4|3.45|3.47|3.5|3.49|3.52|3.58|3.54|3.56|3.59|3.61|3.52|3.43|3.46|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|3.56|3.5|3.37|3.3|3.38|3.26|3.54|3.5|3.6|3.6|3.57|3.62|3.58|3.7|3.77|3.75|3.88|3.92|3.9|3.9|4.04|4.09|4.19|4.17|4.15|4.05|3.96|3.9|3.91|3.86|4.01|4.16|4.16|4.25|4.33|4.41|4.41|4.35|4.37|4.23|4.21|4.11|4.25|4.56|4.73|4.78|4.56|4.46|4.76|4.85|5|4.96|4.93|4.58|4.4|4.5|4.18|3.93|3.93|3.77|3.81|3.88|||4.01|4.25|4.27|4.29|4.11|4.28|4.55|4.49|4.64|4.44|4.05|3.88|4.26|4.17|4.01|3.75|3.7|3.65|3.5|3.45|3.59|3.42|3.37|3.4|3.52|3.31|3.33|3.29|3.18|3.02|2.92|2.87|2.85|2.83|2.86|2.9||||2.75|2.68|2.65|2.66|2.65|2.7|2.66|2.68|2.73|2.7|2.65|2.68|2.69|2.67|2.78|2.81|2.8|2.83||2.82|2.81|2.82|2.84|2.82|2.89|2.92|2.95|2.89|2.86|2.9|2.82|2.91|2.84|2.94|2.82|2.95|2.98|2.84|2.96|2.99|3.03|2.85|2.84|2.78|2.75|2.88|2.83|2.74|2.97|2.86|2.79|2.76|2.69|2.63|2.63|2.63|2.6|2.58|2.5|2.5|2.5|2.49|2.34|2.59|||||||2.8|2.93|2.96|3.01|3|3.15|3.13|3.05|3|2.99|2.92|2.9|2.94|2.92|2.93|2.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|8.27|8.41|8.31|8.19|8.22|8.34|8.32|8.13|8.19|8.37|8.27|8.33|8.39|8.58|8.7|8.75|8.87|8.8|9.05|9.04|9.26|9.33|9.53|9.39|9.23|9.12|9.13|9|9.02|8.91|8.93|9.21|9.25|9.26|9.42|9.39|9.08|9.07|8.66|8.65|8.46|8.16|7.96|8.21|8.26|8.22|8.14|8|8.08|8.36|8.71|8.62|8.64|8.41|7.83|7.86|7.76|7.62|7.46|7.44|7.49|7.48|||7.52|7.51|7.74|7.75|7.62|7.62|7.58|7.55|7.5|7.59|7.68|7.7|7.71|7.65|7.65|7.69|7.69|7.68|7.6|7.56|7.58|7.45|7.43|7.48|7.65|7.59|7.61|7.59|7.6|7.6|7.66|7.65|7.74|7.87|7.81|7.7||||7.67|7.64|7.43|7.75|7.86|7.89|7.86|7.88|7.93|7.98|7.71|7.73|7.63|7.59|7.69|7.76|7.63|7.46||7.32|7.26|7.3|7.37|7.42|7.55|7.53|7.69|7.5|7.57|7.7|7.62|7.63|7.36|7.65|7.1|7.31|7.49|7.33|7.48|7.45|7.44|7.26|7.27|7.1|7.07|7.25|7.14|7.11|7.32|7.41|7.31|7.23|7.23|7.11|7.07|7.11|7.12|7.15|7.03|7.02|6.97|6.92|6.78|6.86|||||||7.51|7.68|7.82|7.81|7.92|7.97|7.83|7.78|7.67|7.7|7.71|7.65|7.8|7.77|7.78|7.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|5.09|5.25|5.18|5.15|5.15|5.21|5.2|5.18|5.23|5.36|5.36|5.4|5.45|5.56|5.58|5.51|5.7|5.63|5.61|5.64|5.81|5.88|5.87|5.88|6|5.83|5.62|5.66|5.62|5.46|5.44|5.41|5.36|5.47|5.59|5.64|5.29|5.15|5.2|5.1|5.12|4.97|5.01|5.1|5.26|5.3|5.08|5.05|5.16|5.2|5.2|5.13|5.13|5.16|5|5.07|4.96|4.84|4.73|4.72|4.72|4.71|||4.72|4.77|4.76|4.74|4.73|4.71|4.75|4.73|4.71|4.83|4.76|4.75|4.8|4.84|4.82|4.86|4.86|4.79|4.71|4.71|4.73|4.71|4.68|4.68|4.73|4.81|4.82|4.72|4.73|4.71|4.68|4.69|4.76|4.82|4.8|4.68||||4.7|4.69|4.77|5.08|5.15|5.18|5.04|5.04|5.13|5.15|5.15|5.21|5.23|5.18|5.29|5.51|5.51|5.42||5.26|5.16|5.36|5.25|5.07|5.16|5.15|5.16|5.03|5|5.1|4.9|4.98|4.89|5.03|5.01|5.33|5.58|5.44|5.78|6.15|6.1|5.8|5.9|5.56|5.52|5.66|5.57|5.52|5.62|5.68|5.57|5.66|5.71|5.78|5.46|5.28|4.8|4.8|4.61|4.61|4.56|4.49|4.26|4.66|||||||5.12|5.27|5.4|5.43|5.48|5.52|5.48|5.5|5.52|5.39|5.37|5.35|5.43|5.35|5.33|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|24.4857|25.0714|25.1072|24.2857|24.7214|24.7214|24.7143|23.8572|23.4072|23.4929|24.2857|25.3143|25.1786|25.7143|26.3357|24.9072|25.4643|24.8357|25.5714|25.3929|25.7929|27.0357|26.7143|26.9143|28.8929|27.8572|28.4|25.8214|24.9143|24.7572|25.9072|23.3429|22.2072|22.0214|20.7357|20.9429|20.65|20.5572|20.6429|20.2286|19.9357|19.7357|20.6429|21.8357|22.3572|22.1572|21.0714|19.65|19.3143|19.5357|18.7|19.4143|19.4786|19.7|19.5072|19.5714|19.4357|19.6286|19.9286|18.7714|18.3857|17.8429|||18.2429|18.4286|18.5714|18.3786|18.0714|17.8571|17.15|17.2929|17.6786|17.9286|17.9286|17.6071|17.8571|18.1|18.7572|19.3214|20.7214|21.5714|21.4286|21.4357|20.8572|19.4857|18.7|19.3357|19.7|19.7572|19.0429|18.9643|19.2|19.1714|19.2|19.5072|18.8571|16.8643|16.1643|15.8||||15.8786|15.8286|15.8|17.3929|17.3571|17.1143|16.75|16.5429|16.1429|15.1429|14.6714|14.8143|14.7929|14.5|14.7714|15.0429|14.8286|14.9143||14.6071|14.2571|14.3|14.5357|14.2214|14.4786|14.2214|14|13.5214|13.5071|14.3714|14.4714|14.6429|14.4143|14.9929|15.5714|16.5714|17.6071|17.2071|17.7143|17.6286|18.05|17.8643|16.7286|14.4286|14.2571|15.0714|14.7|14.2214|15.3071|15.6214|15.4286|15.3714|15.5|15.3214|14.9|14.8429|14.7429|14.1786|13.8286|13.6857|13.7143|13.7071|13.2143|14.5786|||||||16.0857|16.4214|17.2929|17.3143|17.0857|17.0072|16.7786|17.0143|16.8571|17.2714|16.9286|16.7857|16.7429|16.6857|16.6572|16.2357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|14.42|14.49|14.38|14.29|14.38|14.34|14.53|14.33|14.38|14.8|15.21|15.14|14.87|15.22|15.17|15.2|15.26|15.15|15.12|15.1|15.46|15.41|15.55|15.46|15.92|16.1|16.09|15.81|15.81|15.48|15.76|15.26|15.09|15.31|15.13|15.31|15.18|15.06|15.33|15.17|15.12|14.65|14.81|15.43|15.78|15.93|15.52|15.35|15.45|15.61|16.31|16.38|15.76|15.45|15.16|15.21|15.03|14.85|14.79|14.63|14.41|14.26|||14.42|14.6|14.77|14.84|14.77|15.04|15.25|15.38|16.28|16.2|15.47|15.38|15.6|15.51|15.63|16.2|16.2|15.89|15.79||16.8|16.47|16.7|16|15.78|15.45|14.04||14.56|14.6|14.92|14.5||14.4|13.95|13.58||||13.75|13.3|13.17|14.18|14.74|14.97|14.88|14.72|14.96|15.11|15.05|15.27|15.39|15.25|15.6|16.24|16.03|16.12||16|15.91|16.2|16.68|16.73|18.59|20.6|22.48|20.44|15.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.47|3.57|3.55|3.55|3.55|3.67|3.74|3.67|3.95|3.47|3.4|3.43|3.43|3.48|3.49|3.42|3.45|3.36|3.3|3.31|3.34|3.38|3.38|3.4|3.43|3.42|3.4|3.33|3.3|3.24|3.26|3.28|3.26|3.31|3.32|3.34|3.32|3.28|3.3|3.24|3.26|3.22|3.25|3.29|3.39|3.39|3.33|3.3|3.34|3.46|3.53|3.47|3.46|3.51|3.45|3.45|3.4|3.48|3.14|3.03|3.05|3.01|||3.04|3.05|3.07|3.05|3.04|3.05|3.04|3.03|3.01|3.06|3.09|3.11|3.11|3.11|3.1|3.11|3.1|3.05|3.03|3.03|3.06|3.03|3.03|3.02|3.05|3.1|3.15|3.14|3.15|3.15|3.15|3.16|3.2|3.24|3.23|3.18||||3.19|3.16|3.09|3.3|3.37|3.36|3.33|3.37|3.26|3.23|3.22|3.25|3.23|3.22|3.25|3.3|3.28|3.24||3.2|3.19|3.2|3.23|3.23|3.32|3.33|3.26|3.18|3.18|3.26|3.17|3.25|3.2|3.36|3.42|3.62|3.68|3.48|3.66|3.57|3.57|3.5|3.51|3.36|3.32|3.56|3.48|3.44|3.54|3.52|3.46|3.49|3.45|3.36|3.31|3.34|3.35|3.35|3.24|3.24|3.16|3.17|3.05|3.39|||||||3.73|3.79|3.88|3.92|3.91|3.95|3.98|3.96|3.94|3.95|3.88|3.87|3.92|3.89|3.87|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|233.18|238|235.08|243|248.2|242.22|250.53|242.6|232|225.83|233.33|240|242.34|253.51|248.18|241.98|236|224.51|220|209.88|208|207|201|199.6|202.5|198.41|198.58|194.52|196.23|193.88|200.2|197.44|195.5|202.23|200.51|203|202.01|200.16|198|194.38|192.04|190|185.56|193|190.16|185.21|180.06|179.5|182.9|195.05|198.2|181.03|180|179.05|176.6|173|169.8|167|169.18|168.25|165.62|163.33|||163.01|161.6|158.6|153.86|152.81|153.88|152.21|151.91|150.78|152.99|153.06|151.5|150.21|147.87|149.03|147.12|146.33|146.84|143.3|140.99|145.5|144.67|141.1|141.8|144.05|144.5|148.51|144.9|143.92|147.99|146.51|144.28|143.09|144.81|144.08|140.19||||139.44|141.4|138|135.07|135.03|134.91|131.81|131.6|134.31|134.01|133|134.29|128.42|128.12|129|129.51|127.41|127.15||122.5|119.81|120.91|123.3|122.7|124.6|120.7|120.5|117.28|116.9|118.76|114.88|117.3|112.9|117.3|115.12|120.17|124.01|121.5|123.96|128.88|126.9|125.82|125.66|120.87|119.42|121.46|121|122.03|124.7|125.18|125.2|124.99|126.57|126.25|126.69|126.68|129.41|129|128.01|129.52|131.97|123.77|120.16|115.91|||||||126.18|127.01|129.3|122|118.33|115.21|114.52|114.46|113.47|113.4|109.83|109.2|107.75|108.04|108.22|108.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.4|6.53|6.41|6.38|6.46|6.52|6.57|6.47|6.47|6.76|6.79|6.81|6.81|6.91|6.91|6.91|6.96|6.9|6.86|6.88|7.03|7.1|7.09|7.01|7.09|7.23|7.15|7.03|7.08|6.88|7.01|7.01|6.92|7.03|7.07|7.06|7.02|6.82|6.83|6.66|6.68|6.58|6.71|6.86|7.01|6.94|6.74|6.65|6.78|7.04|7.05|7.09|7.08|7.08|6.87|6.82|6.66|6.58|6.42|6.36|6.33|6.28|||6.5|6.51|6.55|6.54|6.51|6.48|6.53|6.52|6.58|6.7|6.71|6.72|6.88|7.64|7.4|7.4|6.63|6.25|6.2|6.22|6.2|6.17|6.14|6.15|6.26|6.3|6.3|6.25|6.3|6.28|6.26|6.24|6.34|6.27|6.23|6.16||||6.15|6.12|6.16|6.42|6.36|6.37|6.18|6.18|6.26|6.25|6.13|6.2|6.18|6.16|6.26|6.44|6.28|6.25||6.1|6.01|6.02|6.06|5.99|6.12|6.12|6.14|5.97|5.96|6.07|6.01|6.1|6.1|6.54|6.75|6.8|6.83|6.39|6.56|6.6|6.56|6.41|6.42|6.21|6.1|6.48|6.33|6.23|6.56|6.67|6.58|6.53|6.5|6.33|6.24|6.23|6.24|6.26|6.06|6.08|6.07|6.02|5.61|6.21|||||||6.8|7.11|7.11|7.15|7.15|7.2|7.3|7.33|7.22|7.28|7.22|7.15|7.22|7.14|7.21|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|8.41|8.19|8.16|8.15|8.2|8.18|8.2|8.05|8.19|8.45|8.37|8.36|8.36|8.46|8.51|8.57|8.5|8.38|8.36|8.5|8.49|8.46|8.5|8.55|8.68|8.71|8.56|8.5|8.33|8.16|8.42|8.31|8.21|8.34|8.38|8.4|8.47|8.26|8.25|8.07|8.1|7.96|8.01|8.06|8.31|8.34|8.2|8.12|8.22|8.57|8.46|8.38|8.38|8.31|8.1|8.06|7.85|7.81|7.73|7.67|7.77|7.65|||7.77|7.51|7.41|7.41|7.41|7.43|7.48|7.47|7.28|7.26|7.19|7.25|7.9|7.85|7.85|7.79|7.64|7.53|7.42|7.4|7.46|7.44|7.41|7.45|7.56|7.56|7.51|7.49|7.5|7.47|7.47|7.55|7.55|7.53|7.53|7.5||||7.45|7.37|7.1|7.52|7.58|7.7|7.66|7.67|7.72|7.79|7.78|7.87|7.92|7.82|7.86|8.14|7.86|7.79||7.76|7.61|7.74|8.17|8.56|8.8|7.73|7.68|7.52|7.46|8.12|8.06|7.89|7.65|7.66|7.48|7.81|7.99|7.81|8.11|8.09|8.05|7.82|7.78|7.56|7.53|7.8|7.8|7.7|7.95|8.03|7.86|7.89|7.9|7.7|7.66|7.7|7.66|7.72|7.64|7.53|7.41|7.36|7.27|7.53|||||||8.27|8.58|8.9|9.02|9.15|9.1|9.12|9.2|9.16|9.15|9.13|9.05|9.15|9.1|9.1|9.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|20.9524|21.6845|21.6845|21.6667|22.0833|22.2083|22.619|22.3929|22.6548|22.5|23.8155|24.8571|24.7917|25.506|25.5952|25.375|25.8155|26|26.1429|26.4881|27.369|27.7619|27.4464|26.8512|27.9762|26.3571|26.0714|25.3512|24.7024|24.4107|25.5952|25.0476|26.3095|26.1548|25.744|25.9405|25|25.4226|25.6726|25.7143|24.881|24.5238|24.0476|25.1726|25.5238|25.5298|24.9405|25.7976|28.6607|31.5833|31.25|31.8214|28.7738|27.6488|27.7381|27.7738|27.4881|27.9702|28.631|29.1667|27.6964|28.5714|||29.7798|27.381|26.5221|26.6582|28.4141|30.6123|28.3163|26.3606|25.1701|25.5527|23.4736|23.3844|20.7483|21.5136|20.8886|19.1412|18.6862|18.4609|17.5298|17.3469|18.3674|17.8997|16.9898|17.0748|16.8708|16.7602|17.3469|15.8078|14.46|14.2092|13.3588|12.8657|12.449|12.2619|12.1429|12.1726||||12.3342|12.6191|20.8572|20.8714|21.3286|21.7429|21.5429|21.4286|21.0786|20.95|21.45|21.45|20.9357|21.2643|20.75|20.9286|19.65|18.6||18.2357|17.8714|18.2857|19.0714|18.5286|19.15|18.6286|18.1357|17.8643|16.5857|16|15.7714|15.7143|14.7857|15.4357|14.8929|16.0714|17|16.4429|17.2857|17.0214|16.9571|16.8929|17.2071|16.8786|16.3571|16.7214|17.5714|17.7286|17.8929|17.5286|17.5072|18.0143|18.3929|19.0786|19.3|18.9286|18.0357|18.0857|19.2857|18.5571|17.2071|15.7857|13.6714|14.8571|||||||16.1143|16.3714|16.9857|16.0214|15.7286|16.0143|15.8714|15.9643|14.6429|14.5071|14.3286|14.3|14.4357|13.8286|14.3571|14.3714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.02|11.51|11.38|10.9|10.92|11.06|10.98|10.69|10.83|11.77|11.72|11.76|11.54|11.8|11.8|11.83|11.94|11.95|11.75|11.8|11.71|11.62|11.68|11.58|11.74|11.77|11.79|11.44|11.51|11.32|11.76|11.74|11.66|11.99|11.98|11.91|11.77|11.6|11.71|11.58|11.56|11.4|11.38|11.47|11.77|11.82|11.79|11.8143|11.9643|12.3786|12.5357|12.0071|12.0714|11.9214|11.7071|11.6286|11.5|11.3714|11.4286|11.3714|11.2|11.1643|||11.2643|11.4714|11.4857|11.65|11.7071|11.5786|11.5214|11.5|11.3286|11.5571|11.7929|11.6571|11.5357|11.4857|11.5429|11.5214|11.4429|11.2929|11.1571|11.15|11.2643|11.2357|11.1429|11.1143|11.3714|11.6357|11.8714|11.7286|11.7071|11.8643|11.8857|11.9571|12.2143|12.3143|11.7357|11.5143||||12.0357|12.1643|11.8643|12.0571|12.2286|11.9643|11.8|11.6643|11.7|11.7143|11.6857|11.7357|11.8714|11.8929|12|12.5357|12.3071|12.4643||12.2143|12.1143|12.4143|12.7143|12.3857|12.2929|12.2643|12.6214|12.0714|12.5|12.4643|12.1|12.6571|12.3571|12.3214|11.6643|11.6429|11.65|11.5857|12.0357|11.5357|11.4357|11.1429|11.2214|10.8357|10.8|11.2786|11.15|10.9643|11.2143|11.3143|11.1429|11.1357|11.0214|10.75|10.7143|10.7643|10.3571|10.6714|10.3643|10.5429|10.5429|10.3786|10.0714|10.5357|||||||11.5571|12.0714|11.9786|12.2143|12.1429|12.0929|12.1786|12.1357|12.0214|11.9857|11.9786|11.8643|11.8714|11.7143|11.7857|11.6857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|135|137.31|134.72|131.55|135.5|133.1|128.51|120.23|116.52|116|119.64|119.6|125.77|130.28|127.59|121|117.64|111.89|108|107.05|104.5|103.6|98|96.82|96|91.02|86.73|86.27|86.35|92.28|95.58|95.59|94.48|94.76|93.72|95.09|92|94|93.37|88.51|87.58|86.01|88.49|88|85.96|86.13|86.64|78.19|84.26|83.6|81.5|80.04|78.2|72.61|70.08|69.5|70.2|67|68.92|67.32|65.02|66.05|||64.83|66.25|66.58|67.5|68|64|64.08|62.91|63.6|64.58|62.1|59|58.22|55.01|55|50.53|50.89|50|47.51|46.75|47.18|47.3|45.77|45.68|46.39|47.95|47.51|45|44.28|42.64|42.04|40.31|40.48|40.8|40.28|40.04||||39.94|36.2|37.14|36.1|36.5|35.93|36.15|36.14|37.02|36.19|35.6|34.75|32.78|32.48|33.06|33.6|33.3|33.07||32|30.7|30.16|30.67|29.89|32.01|32.39|32.36|30.44|31.8|33.7|33.43|35.01|36.5|38.89|41|42.29|41.57|39.5|41.53|42.09|42.2|41.5|40.02|39.58|39.52|43.88|44.2|45.17|47.02|46.1|44.32|45.36|44.85|43.76|43.47|44.11|42.67|41.6|41.08|41|41.81|43.12|41.98|41.4|||||||45.99|47.37|48.81|48.82|46.66|49.1|48.7|49|47.61|47.05|48.32|47.81|48.31|47.12|46.01|42.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|13.5|13.66|13.69|13.31|13.27|13.23|13.63|13.33|13.7|14.6|14.5|14.56|14.41|14.6|14.73|14.76|14.7|14.5|14.38|14.36|14.65|14.73|15.36|14.41|14.11|14.21|14.18|14.09|14.15|14|14.3|14.52|15.38|15.38|15.32|15.35|15.46|15.22|15.13|14.54|14.47|14.2|14.69|15.23|16.08|15.53|15.61|15.66|15.81|15.88|16.2|16.5|16.1|15.86|15.75|15.89|15.54|15.71|15.5|15.1|16.59|17.79|||18|17.8|17.2|16.19|17.89|18.81|18.11|17.52|17.25|16.96|16.03|15.9|15.86|15.77|15.22|14.79|14.88|14.15|13.89|13.74|13.99|13.99|13.96|13.71|13.72|13.82|14|13.9|13.78|13.68|13.3|13.15|13.16|13.2|12.9|12.54||||12.75|12.3|11.9|11.87|11.86|12.06|12.02|11.96|11.94|11.95|11.81|11.92|12|11.93|12.27|12.64|12.67|12.76||12.48|12.24|12.04|12.06|11.75|11.92|11.93|12.13|11.8|11.63|11.91|11.55|11.62|11.59|11.89|12.12|12.7|13.08|12.66|12.96|13.09|13.13|12.71|12.65|12.1|11.99|12.73|12.77|12.52|12.75|12.51|12.29|12.3|12.15|11.86|11.54|11.59|11.61|11.68|11.54|11.36|11.16|11.12|10.85|11.12|||||||12.27|12.66|13.01|13.31|13.28|13.28|13.34|13.49|13.24|13.39|13.36|13.2|13.45|13.25|13.4|13.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|15.4286|15.5857|15.1286|15.0857|15.1143|15|15|14.65|14.7643|15|15.7857|16.2857|16.6429|17.0357|16.9429|17|17.2857|16.9929|16.7643|16.8286|17.0714|17.1643|17.0714|17.8857|18.3571|17.3929|17.0143|16.9072|17.1643|17.0857|17.8786|17.8643|18.1643|18.8429|19.1929|19.3929|18.9714|18.5643|18.6786|17.3857|17.2929|17.5072|18.0714|18.5|18.5357|18.3357|18.0429|17.9857|18.3286|19.2214|19.2143|20.0929|20.2929|19.6429|19.3929|19.7429|18.6929|19|20.8929|20.7214|20.5929|20.15|||20.8572|19.7286|19.4714|18.7929|18.2286|17.4786|17.4214|17.2357|16.0786|16.3429|15.1429|14.7929|14.5357|14.1429|14.1071|14.2857|14.0306|13.7194|13.4898|13.3163|13.3112|13.5|13.4184|13.9286|14.1837|14.2143|14.2092|14.2092|14.3572|14.6174|13.7755|13.6837|13.5918|13.6378|13.6786|13.4286||||13.4184|13.3623|12.7602|12.5255|12.8316|13.1072|12.7806|13.0459|13.1786|13.2143|13.2959|13.4235|13.4949|13.3827|13.2398|12.8674|12.7653|13.0051||12.7908|12.6123|12.3725|12.1429|12.0255|12.1684|12.1429|11.9643|11.6582|11.7551|11.8418|11.5153|11.8214|11.3623|12.0408|11.4082|12.1225|12.5255|12.0918|12.6429|13.051|12.9592|12.7092|12.7449|12.4796|12.6633|13.2704|13.4082|13.5204|13.3265|13.0663|13.0204|13.1888|13.6225|13.3725|13.3418|13.4898|14.0867|13.7653|14.8623|16.0765|15.0357|12.6633|12.1939|11.6633|||||||12.7041|13.4082|13.6276|13.3521|13.5714|13.6123|13.7704|13.7347|13.6684|13.7245|13.3265|13.148|12.9235|12.9082|13.0306|13.0153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|6.4154|6.5077|6.3692|6.4385|6.5308|6.6615|6.4538|6.3538|6.4462|6.7538|6.8462|6.8846|6.7692|6.9154|6.9385|6.9231|7.0308|6.9692|6.8846|6.9615|7.0923|7.0769|7.1231|7.1462|7.1462|7.3154|7.3923|6.9154|6.8462|6.6462|6.7692|6.5615|6.5538|6.7077|6.7769|6.8154|6.8308|6.7154|6.7769|6.8846|6.5615|6.4538|6.5|6.6077|6.8308|6.8308|6.7308|6.5462|6.5615|6.7|6.8615|6.7231|6.7846|6.6385|6.5385|6.4923|6.4462|6.4|6.3|6.3|6.2077|6.1769|||6.3154|6.3|6.3538|6.3538|6.2923|6.3154|6.3538|6.3692|6.2385|6.3308|6.3692|6.4|6.4385|6.4385|6.5769|6.5615|6.6308|6.8923|7.6538|8.3923|8.6231|8.7|8.5077|8.7154|8.7077|8.6231|8.6769|8.8077|8.7769|8.6923|8.6|8.7923|9.3923|9.6615|9.4615|9.8077||||10|10.0231|9.7615|9.7154|9.4462|9.4923|9.1538|8.7692|8.7538|8.6615|8.5538|8.9077|8.9077|8.5462|8.5538|8.6462|8.5385|8.5231||8.5385|8.2923|8.2846|8.2538|8.6231|9.0769|8.9462|8.6231|8.3846|8.2308|8.0769|8.3462|8.1462|7.5769|7.7615|7.3846|7.5769|7.5385|7.1462|6.9769|6.9462|6.9385|6.3385|6.3|6.1385|6.0923|6.3077|6.2|6.0769|6.2923|6.4385|6.2923|6.2923|6.2462|6.1538|6.0769|6.0846|6.2231|6.2|5.9923|6.0154|6.1385|6.1923|5.8462|6.1462|||||||6.7|6.6769|6.7769|6.7538|6.8923|6.9615|6.9846|7.0154|6.9462|6.9615|6.9769|6.9615|7.1|7.0769|7.1615|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|24.75|25.0714|25.1857|24.55|24.6072|24.95|25|25.1429|24.6072|24.1357|23.8572|23.9429|23.8072|24.2857|24.3072|24.0357|23.8214|23.8429|23.8286|23.8357|23.7857|23.75|23.7643|23.7357|24|24.2857|24.0286|23.7429|23.8|23.7429|23.8429|23.75|24.05|24.25|24.15|23.7357|23.6857|23.7857|23.7714|23.8214|23.95|23.6214|24.5714|24.4072|24.8429|24.4143|24.3214|24.3643|24.5|24.95|24.9143|24.8786|25.0357|24.9286|24.5857|24.4714|24.3786|24.3929|24.3429|24.3429|24.2929|24.2929|||24.6786|25.0286|25.1357|25.3|25.2|25.0214|27.8|30.9214|34.3572|38.1714|37.8786|36.0572|34.8643|34.7357|34.55|33.7643|32.9286|33.9643|34.3072|34.1429|34.1429|34.2714|34.1214|34.0286|47.75|47.46|47.56|47.7|47.7|47.62|48.01|47.69|47.25|47.55|46.31|46.34||||46.38|46.45|46.42|46.65|46.46|46.8|46.8|46.74|46.76|46.55|46.45|46.27|46.15|45.35|45.29|44.5|43.8|42.35||46.88|50.4|48.38|48.1|48.14|50.11|54.5|51.56|49.12|48.5|51.3|51|50.75|51.15|52.25|52.7|52.38|52.2|52.15|52.3|52.7|52.38|52.09|52.37|52.4|51.87|52.06|51.86|51.7|52.31|52.3|52.48|52.95|53|52.79|52.63|52.6|53.58|53.19|52.63|52.77|51.63|51.25|50.68|50.45|||||||52.37|51.79|51.08|50.7|51.2|52.05|51.77|51.6|51.81|51.31|50.96|50.68|51.8|51.97|51.61|51.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|3.27|3.3|3.28|3.28|3.28|3.29|3.29|3.28|3.28|3.34|3.27|3.29|3.31|3.35|3.37|3.38|3.41|3.36|3.34|3.36|3.42|3.41|3.42|3.44|3.48|3.42|3.43|3.39|3.4|3.34|3.37|3.35|3.34|3.38|3.4|3.38|3.31|3.27|3.29|3.24|3.25|3.23|3.29|3.31|3.39|3.39|3.32|3.28|3.3|3.4|3.42|3.45|3.41|3.43|3.33|3.33|3.2|3.17|3.12|3.09|3.09|3.08|||3.11|3.13|3.15|3.15|3.13|3.15|3.16|3.16|3.14|3.19|3.18|3.22|3.22|3.33|3.57|3.41|3.36|3.27|3.24|3.23|3.2|3.19|3.21|3.2|3.2|3.19|3.2|3.19|3.17|3.14|3.14|3.16|3.17|3.18|3.15|3.12||||3.11|3.07|3.05|3.09|3.1|3.1|3.08|3.1|3.11|3.1|3.09|3.11|3.1|3.09|3.11|3.15|3.12|3.1||3.08|3.06|3.08|3.1|3.11|3.13|3.1|3.12|3.06|3.05|3.1|3.08|3.09|3.08|3.12|3.06|3.22|3.27|3.24|3.27|3.32|3.35|3.35|3.34|3.16|3.14|3.27|3.2|3.15|3.18|3.22|3.17|3.18|3.18|3.13|3.1|3.1|3.13|3.18|3.16|3.06|3.03|3.03|3|3.02|||||||3.34|3.43|3.45|3.45|3.5|3.53|3.44|3.46|3.46|3.47|3.45|3.43|3.44|3.41|3.42|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|30.44|31.03|30.9|30|30.17|29.95|29.61|28.83|28.72|28.51|29.79|30|31.91|32.65|33.22|33.96|33.91|33.1|32.73|31.94|31.78|31.55|31.4|31.22|31.62|32|31.65|30.41|29.89|29.48|30.87|30.33|30.16|30.91|30.98|30.9|30.76|30.92|29.21|27.7|27.43|27.18|27.05|28.05|28.87|28.66|27.06|26.21|26.23|26.76|27.01|26.45|26.5|26.87|26.56|26.71|26.19|25.97|25.93|25.93|25.92|25.82|||25.35|25.77|25.32|25.02|24.91|24.82|24.91|24.71|24.69|25.12|25.27|25.11|25.05|24.87|25|25.2|25.22|25.29|24.85|24.73|24.77|24.45|24.32|24.7|25.04|24.63|24.46|24.27|24.77|24.77|24.95|25.01|25.4|25.31|25.31|24.63||||24.28|23.6|23.4|23.9|23.88|24.39|24.42|24.46|24.82|24.43|24.22|24.6|23.89|23.52|23.68|23.96|23.9|23.88||23.6|23.5|23.65|23.52|23.19|23.61|23.69|23.41|22.47|22.5|23.19|23.13|23.55|22.6|23.18|23.85|24.89|26.18|25.8|26|27.2|26.91|26.52|26.98|26.89|26.5|27.82|27.7|27.6|28.05|28.8|28.23|27.7|28.01|27.83|27.68|27.9|26.46|25.66|25.45|25.1|25.06|24.86|24.03|23.99|||||||26.56|26.5|27.07|27.15|27.37|27.01|26.93|27.65|27.58|27.59|27.46|27.17|27.38|27.03|26.76|26.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|6.07|6.18|6.11|5.93|5.91|5.86|5.85|5.7|5.88|5.98|6.16|6.25|6.01|6.2|6.04|5.93|5.99|5.86|5.8|5.96|6.16|6.28|6.23|6.27|6.47|6.54|6.36|6.25|6.28|6.15|6.58|6.58|6.71|6.73|6.71|6.94|7.21|7.01|6.96|6.63|6.62|6.49|6.85|7.23|7.5|7.27|7.03|7.2|7.34|7.01|7.35|7.17|7.08|6.75|5.76|5.75|4.96|4.92|4.85|4.79|4.78|4.73|||5.02|5.13|5.4|5.22|5.07|5.4|5.07|5.15|4.94|4.93|4.8|5.12|5.45|5.57|5.06|4.6|4.18|3.5|3.32|3.3|3.28|3.29|3.25|3.25|3.26|3.27|3.32|3.26|3.27|3.26|3.25|3.29|3.29|3.31|3.31|3.26||||3.23|3.17|3.17|3.27|3.28|3.31|3.29|3.3|3.32|3.32|3.32|3.32|3.32|3.3|3.34|3.4|3.4|3.35||3.31|3.31|3.3|3.31|3.3|3.35|3.32|3.36|3.32|3.3|3.34|3.35|3.36|3.44|3.44|3.33|3.46|3.52|3.46|3.5|3.57|3.59|3.5|3.53|3.48|3.44|3.61|3.48|3.5|3.61|3.67|3.58|3.59|3.58|3.46|3.43|3.43|3.45|3.45|3.38|3.36|3.35|3.33|3.17|3.52|||||||3.83|3.93|4|4|4.01|3.98|3.96|4.03|4|4.03|4|3.96|4.06|4.04|4.06|3.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|5.41|5.44|5.4|5.37|5.35|5.39|5.41|5.35|5.39|5.56|5.6|5.61|5.62|5.65|5.59|5.62|5.65|5.6|5.58|5.6|5.7|5.72|5.73|5.64|5.69|5.75|5.68|5.61|5.63|5.56|5.71|5.73|5.72|5.87|5.89|5.93|5.97|5.81|5.84|5.66|5.68|5.63|5.6|5.73|5.78|5.76|5.61|5.6|5.76|5.95|5.89|5.82|5.85|5.77|5.74|5.74|5.6|5.56|5.47|5.45|5.48|5.49|||5.54|5.55|5.51|5.54|5.57|5.63|5.58|5.58|5.36|5.41|5.35|5.37|5.38|5.36|5.34|5.38|5.33|5.38|5.18|5.21|5.25|5.15|5.11|5.08|5.17|5.17|5.26|5.27|5.25|5.26|5.25|5.27|5.3|5.28|5.21|5.1||||5.06|5.04|5.01|5.16|5.24|5.41|5.4|5.37|5.5|5.5|5.54|5.5|5.39|5.32|5.42|5.51|5.5|5.4||5.51|5.06|5.12|5.14|5.18|5.36|5.37|5.36|5.21|5.13|5.08|5.01|5.28|5.24|5.55|5.49|5.76|5.9|5.8|5.94|6.06|6.04|6.01|6.07|5.96|5.93|6.2|6.16|6.18|6.3|6.27|6.25|6.36|6.24|6.21|6.23|6.19|6.3|6.16|6.31|6.6|6.71|6.48|5.56|5.46|||||||5.9|6.26|6.28|6.1|6.04|6.12|6.23|6.22|6.16|6.17|6.14|6.11|6.12|6.05|6.13|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|11.87|11.96|11.8|11.8|11.93|12.07|12.09|11.95|12.05|12.5|12.79|12.72|12.37|12.61|12.66|12.7|12.58|12.33|12.11|12.17|12.4|12.41|12.79|12.69|12.65|12.49|12.46|12.32|12.21|12.07|12.07|12.19|12.2|11.95|12.05|12.11|11.93|11.75|11.8|11.68|11.73|11.58|11.61|11.8|12.2|12.18|12.1|11.95|11.97|12.43|12.73|12.78|12.72|12.51|11.85|11.82|11.62|11.41|11.3|11.22|11.2|11.12|||11.33|11.46|11.55|11.37|11.32|11.31|11.25|11.2|11.11|11.61|11.73|11.74|11.86|11.85|11.67|11.61|11.61|11.29|11.22|11.16|11.26|11.24|11.01|11.06|11.25|11.52|11.71|11.64|11.62|11.63|11.58|11.72|11.37|11.23|11.18|11.03||||11.04|10.94|10.74|11.28|11.47|11.54|11.3|11.12|11|11.12|11.03|11.12|11.11|11.09|11.35|11.67|11.45|11.3||11.08|10.89|10.9|11.03|11.02|11.43|11.47|11.51|11.16|11.46|11.86|11.87|12.18|11.5|11.98|12|12.68|13.24|12.51|12.9|13.45|13.7|13.4|13.49|12.8|12.8|13.53|13.45|13.17|13.82|13.4|13.32|13.42|12.64|12.3|12.24|12.5|12.52|12.3|12.16|12.09|12.26|11.8|10.85|12.06|||||||13.31|13.34|14.01|14.31|14.51|14.86|14.89|15.27|15.4|15|14.89|14.85|14.85|14.79|15.36|15.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|10.15|10.3|10.28|10.19|10.23|10.29|10.2|10.16|10.19|10.5|10.76|10.83|10.85|10.94|11.04|10.96|11.14|10.88|11.04|11.17|11.63|11.41|11.45|11.2|11.27|11.52|11.51|11.19|11.15|11.09|11.65|11.71|11.86|11.75|11.7|11.8|10.97|10.39|10.5|10.35|10.33|10.13|10.24|10.55|10.62|10.72|10.48|10.26|10.4|10.76|11.04|10.9|10.97|10.7|10.51|10.31|10.09|9.95|9.6|9.68|9.71|9.73|||9.94|9.88|9.71|9.58|9.68|9.76|9.76|9.68|9.3|9.55|9.57|9.41|9.44|9.33|9.41|9.34|9.39|9.31|9.11|9.05|9.25|9.17|9.1|9.13|9.29|9.33|9.62|9.58|9.76|9.5|9.57|9.53|9.75|9.71|9.7|9.43||||9.26|9.12|8.99|9.49|9.44|9.53|9.43|9.16|9.07|9.17|8.94|8.97|9.02|8.84|8.97|9.17|9.05|9.09||8.93|8.66|9.26|10|9.86|9.78|9.27|9.28|9.11|8.82|9.03|8.75|8.76|8.55|8.66|8.6|9.18|9.45|9.37|9.46|10|10.42|10.27|10.32|9.84|9.94|9.75|9.85|9.87|9.72|9.58|9.29|9.96|10.06|9.83|9.7|9.84|9.83|9.82|10.03|9.74|8.69|8.62|8.21|8.28|||||||9.06|9.15|9.3|9.37|9.68|9.73|9.64|9.79|9.73|9.93|9.97|9.92|10.27|9.71|9.7|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|25.25|25.6|24.76|24.05|24.42|24.4|25.18|23.22|22.62|23.21|25.79|25.47|22.6|21.76|20.5|20.08|18.72|17.38|17.25|17.28|17.32|17.36|17.23|17.28|17.26|17|16.72|16.33|16.38|16.05|16.46|16.71|16.5|17.11|17.33|17.41|17.2|17.01|17|16.65|16.78|17.11|17.2|17.96|18.65|18.65|18.39|17.65|18.01|18.23|19.56|19.7|18.37|18.2|16.68|16.45|16.31|15.86|15.86|15.94|15.74|15.5|||15.38|15.28|15.28|15.13|15.13|15.15|15.27|15|14.89|15.14|15.26|15.23|15.1|15.03|15.1|15.1|15.1|15.09|14.81|14.5|14.49|14.34|14.26|14.32|14.68|14.73|14.81|14.67|14.77|15.09|14.89|14.83|14.79|14.78|14.71|14.3||||14.33|14.25|14.28|14.53|14.52|14.55|14.34|14.25|14.38|14.3|14.15|14.17|14.16|14.03|14.19|14.58|14.42|14.31||14.22|14.05|14.1|14.1|13.63|14|13.85|13.96|13.55|13.73|13.8|13.7|13.91|14.01|14.35|14.37|15.28|15.61|15.18|15.63|15.4|15.14|14.87|14.68|14.31|14.26|14.79|14.5|14.26|14.62|14.68|14.56|14.68|14.45|14.25|14.19|14.19|14.13|14.27|14.26|14.03|13.6|13.52|13.2|13.88|||||||15.38|15.74|16.08|15.91|16.18|16.36|16.21|16.05|15.81|15.97|15.86|15.73|15.74|15.63|15.65|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|9.1|9.23|9.13|9.05|9.08|9.14|9.45|9.36|9.49|10.03|10.05|10|9.75|10|10.03|10.06|10.05|9.72|9.65|9.69|9.9|9.78|9.94|9.91|10.04|10.06|9.87|9.77|9.8|9.57|10.02|10.35|10.4|10.8|10.15|10.21|10.25|10.06|10.18|10.02|10.11|10|10.6|11.14|10.8|10.76|10.25|10.1|10.3|10.15|10.28|10.08|10.08|10.21|9.94|9.82|9.44|9.38|9.32|9.4|8.88|8.85|||8.91|9|9.01|9.18|9.1|9.19|9.33|9.49|8.83|8.73|8.81|8.75|8.91|8.93|9.12|9.1769|9.2923|8.9385|||||||||||9.5538|8.8462|8.5077|8.5|8.5|8.5538|8.5846|8.2923||||8.2462|8.0385|7.7|7.8231|7.9692|8.1615|8.0231|8.0846|8.1769|8.2|8|8.1769|8.3077|8.0923|8.1769|8.4692|8.2462|8.1154||7.9846|7.9077|8|7.9154|7.9231|8.4462|8.4692|8.5692|8.3231|8.3385|8.5|8.2385|8.3615|8.5077|8.7692|8.4923|8.8308|9.3154|8.8077|9.3077|9.6538|9.6462|9.3231|9.4|9.1538|8.9231|9.7846|9.5846|9.3923|9.6923|9.8846|9.3846|9.7385|8.8846|8.5385|8.4769|8.3846|8.3769|8.3231|8.1692|8.1385|8.0615|7.9692|7.6692|11.08|||||||9.2538|9.5|9.6923|9.9231|9.9846|10.0538|10.2|10.4615|10.3846|10.3846|10.5|10.4538|10.3538|9.9077|10.0154|9.8462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.87|13.21|13.17|13.13|13.14|13.38|13.38|13.03|13.14|13.86|13.72|13.93|14.06|14.06|14.01|13.75|13.81|13.83|13.42|13.54|13.66|13.61|13.68|13.42|13.67|13.96|13.73|13.42|13.35|13.06|13.51|13.4|13.22|13.48|13.43|13.57|13.47|13.28|13.27|12.91|12.82|12.69|12.77|12.9|13.3|13.39|13.21|12.89|12.86|13.43|13.58|13.38|13.3|13.34|12.95|12.93|12.76|12.42|12.22|12.11|12.17|12.1|||12.38|12.56|12.59|12.7|12.76|12.56|12.25|12.1|11.81|12.11|12.24|12.26|12.32|12.31|12.41|12.5|12.44|12.37|12.06|12.03|11.76|11.5|11.6923|11.6923|11.7692|11.9769|11.9846|11.9154|12.2538|12.1769|12.1538|12.1|12.0308|12.1154|12.0846|11.6538||||11.6231|11.4692|11.3|11.7154|11.9615|11.3308|12.4385|12.1692|12.1615|12.2538|12.4|12.3308|12.5462|12.7077|13.9615|13.6154|13.5231|13.8615||13.7692|13.1|12.5385|11.5077|11.1538|11.5923|11.5769|11.7769|11.2769|11.4077|11.8615|11.7769|12.0462|11.9615|12.1231|11.7538|12.3923|12.6|12|12.9923|12.8|12.4385|12.2154|12.4|11.7538|11.6308|12.4692|12.5|12.1308|12.6154|12.6231|12.4692|12.5231|12.0846|11.9538|11.6462|11.6692|11.4385|11.5|11.4462|11.3769|10.7692|10.6846|10.3077|11.0846|||||||12.2385|12.3615|12.5923|12.7|12.8923|12.8769|13.0846|13.1|12.9385|12.9923|12.9231|12.8308|12.9077|12.7615|12.8846|12.9923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|98.85|99.6|101.18|100.38|99.6|99.52|95|94.58|94.32|93.71|99.24|99.77|102|105.35|106|105.21|104.08|103.3|102.9|102.78|104.5|104.56|104.66|103.36|101.5|96.1|91.88|92.22|92.6|93|97.08|97|97|91|87.89|87.5|86.5|86.77|85.61|85.71|83.6|82|81|82.05|85.04|82|82|79.72|79.65|82.37|80.18|81.25|78|74.68|74.51|73.6|73.53|73.08|73.01|74.56|75.42|74.5|||74.83|74.39|74.35|74.52|72.91|70.44|71.88|72.23|70.65|69.18|67.12|66.42|67.5|66.7|67.2357|65.3572|64.5143|64.9286|65.1072|64.2|64.6429|65|64.7286|65.0715|65.8429|65.0715|65.3929|64.4286|64.4286|64.3786|63.3286|63.0715|62.0143|60.9|59.3572|55.6||||53.1286|48.8786|45.3429|46.2|46.7286|47.3643|47.3572|47.1429|47.8786|46.8072|45.9286|47.15|44.2857|43.6429|44.7714|45.2143|44.6714|44.3357||43.4929|42.8572|40.7214|40.2143|39.3929|41.4286|40.9429|40.7643|40.1429|38.9286|41.2857|40.5857|40.7143|39.8929|42.4643|43.3286|44.5357|46.7|46.9714|50.2143|52.2572|51.9143|51.3643|51.7643|50.1929|48.9286|51.1143|51.0786|52.2715|53.5714|52.9572|52.3214|51.2929|50.2215|48.6714|47.0072|47.0714|47.6429|47.6072|47|46.5714|46.2857|46.4286|44.2857|44.8572|||||||49.5714|48.9572|50.8929|51.1429|50.9357|50.8|50|50.2|49.9072|49.5357|50.0857|50.0857|49.2929|48.2|50.4357|51.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.23|5.28|5.25|5.27|5.34|5.35|5.43|5.32|5.38|5.62|5.53|5.6|5.58|5.79|5.82|5.84|5.82|5.79|5.79|5.78|5.82|5.89|5.89|5.89|6.05|5.98|5.92|5.78|5.87|5.92|5.86|5.95|6.17|5.54|5.49|5.77|5.63|||||||||||5.82|5.3|5.31|5.38|5.34|5.35|5.31|5.17|5.15|5.03|4.96|4.88|4.88|4.92|4.89|||4.87|4.9|4.91|4.97|5|5.01|5|5|4.9|5|5.04|5.05|5.1|5.09|5.04|5.02|5.01|4.95|4.82|4.84|4.87|4.93|4.88|4.87|5.02|5.07|5.13|5.1|4.97|4.94|4.98|5|5|5.12|5.13|5.05||||5.05|5.03|5.09|5.51|5.46|5.6|5.72|5.8|5.91|6.13||6.38|6.18|5.98|6.06|6.3|6.12|5.94||5.82|5.76|5.96|5.76|5.77|5.64|5.43|5.49|5.34|5.28|5.31|5.13|5.16|5.13|5.19|5.1|5.34|5.45|5.3|5.43|5.42|5.34|5.19|5.1|4.98|4.95|5.1|5.06|5.05|5.17|5.17|5.17|5.18|5.2|5.19|5.15|5.17|5.25|5.25|5.05|5.03|5.03|4.91|4.88|5.14|||||||5.35|5.55|5.47|5.26|5.13|5.12|5.17|5.2|5.14|5.13|5.13|5.09|5.04|4.98|5.01|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|12.57|12.75|12.54|12.56|12.55|12.23|12|11.87|11.9|12.11|12.24|12.23|12|12.36|12.5|12.7|13|13.01|12.98|13.01|13.63|13.48|13.98|13.87|14.46|14.86|15.05|14.47|14.17|13.78|14.36|14.65|14.6|15.02|15.3|15.06|14.88|14.51|14.62|14.01|13.1|12.6|12.68|13.05|13.4|13.51|12.85|12.4|11.92|12.9|13.15|13.65|13.62|13.25|12.85|12.25|12.08|11.64|11.86|12.05|11.89|11.11|||11.48|10.77|10.61|10.39|10.4|10.47|10.44|10.36|9.98|10.13|9.78|9.29|9.3|9.19|9.24|9.42|9.18|9.08|8.65|8.52|8.51|8.12|7.91|8.12|8.67|8.68|8.74|8.8|8.86|8.77|8.74|8.75|8.94|9.03|9.01|8.9||||8.76|8.87|9.04|9.98|10.16|10.24|10.49|10.12|10|9.97|9.78|9.86|9.72|9.56|9.85|9.97|9.68|9.48||9.26|9.13|9.2|9.4|9.44|9.95|9.88|10.01|9.65|9.46|9.68|9.44|9.59|9.2|9.55|10.03|10.69|11.01|10.72|10.87|11.7|12.01|11.53|11.63|11.08|10.76|11.66|11.77|11.6|11.88|11.79|11.04|11.11|10.55|9.96|9.87|9.96|10.06|10.11|9.99|9.8|9.62|9.56|8.71|9.6|||||||10.49|10.8|11.53|12.16|11.99|11.62|11.32|11.52|12.01|11.12|11.2|11.42|10.19|9.98|9.49|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.91|5.96|5.93|5.92|5.94|5.91|5.93|5.8|5.93|6.38|6.36|6.45|6.23|6.28|6.3|6.31|6.22|6.14|6.09|6.11|6.17|6.18|6.22|6.18|6.25|6.32|6.28|6.22|6.21|6.11|6.21|6.27|6.21|6.34|6.36|6.35|6.31|6.23|6.25|6.24|6.21|6.1|6.14|6.21|6.41|6.4|6.23|6.15|6.2|6.32|6.4|6.35|6.35|6.32|6.22|6.19|6.09|5.97|5.95|5.98|5.99|5.93|||6.11|6.05|6.32|6.29|6.25|6.29|6.22|6.19|6.05|6.19|6.25|6.36|6.36|6.38|6.54|6.44|6.4|6.33|6.24|6.28|6.37|6.45|6.28|6.25|6.37|6.42|6.35|6.32|6.32|6.32|6.45|6.52|6.36|6|5.99|5.91||||5.94|5.93|5.82|6.11|6.21|6.11|6.04|6.07|6.11|6.07|6.14|6.25|6.12|6.05|6.24|6.26|6.23|6.2||6.1|5.99|6.09|6.03|6.07|6.12|6.06|6.02|5.8|5.84|6.05|5.89|6.16|6.13|6.6|6.46|7.06|7.38|7.18|7.61|7.41|7.39|7.33|7.52|7.22|7|7.38|7.4|7.35|7.37|7.41|7.15|7.55|6.74|6.65|6.62|6.68|6.78|6.81|7.27|6.85|6.6|6.4|6.29|6.78|||||||7.21|7.47|7.72|7.28|6.69|6.66|6.86|6.86|6.55|6.67|6.25|6.16|6.35|6.33|6.33|6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|12.83|12.92|12.78|12.88|12.9|13.16|13.28|12.77|12.83|13.32|13.44|14.06|14.1|14.91|13.85|13.6|13.4|13.54|13.75|13.96|14.41|14.15|14.31|14.37|14.01|14.1|14.25|13.58|13.63|13.3|14.09|13.95|14.06|14.85|15.21|13.62|13.71|13.53|13.21|12.8|12.56|12.43|12.4|12.63|13.14|13.08|12.88|12.37|12.37|12.71|12.97|12.82|12.9|12.98|12.51|12.35|12.01|11.87|11.6|11.6|11.5|11.45|||11.56|11.64|11.73|11.8|11.81|11.76|11.82|11.48|11.21|11.4|11.33|11.5|11.75|11.72|11.79|11.75|11.69|11.71|11.5|11.36|11.51|11.35|11.16|11.11|11.5|11.43|11.67|11.57|11.76|11.8|11.71|11.72|11.72|11.59|11.54|11.17||||11.03|10.77|10.6|11.24|11.48|11.94|11.78|11.88|12.03|12.05|12.18|12.15|12.04|11.14|11.31|11.72|11.61|11.48||11.28|11|11.14|11.35|11.56|11.8|11.81|11.84|11.31|11.56|12.08|11.62|12.12|12.02|12.89|13|14.42|14.33|14.66|16.25|15.48|14.81|14.26|13.66|13.89|13.01|13|13.51|14.31|13.61|13.19|12.93|13.01|13.03|12.89|13.1|13.1|12.9|12.89|14.11|13.4|12.72|11.86|11|10|||||||11.04|11.57|11.81|11.58|11.52|11.56|11.22|11.08|10.81|10.73|10.91|10.88|11.2|11.09|10.99|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|19|19.4|19.05|18.81|18.71|18.74|18.6|17.9|18.3|19.31|19.5|19.76|19.7|20.08|20.15|20.03|20.19|19.95|19.86|19.9|20.42|20.38|20.3|20.16|20.56|20.7|20.15|19.72|20.04|19.66|19.77|20.04|19.93|20.59|20.3|20.65|20.27|19.8|19.9|19.25|19.4|19.16|19.5|19.95|20.58|20.32|20.14|19.7|19.98|20.85|20.94|20.32|20.3|20.41|20.11|20.13|19.72|19.56|19.42|19.38|18.17|18.07|||18.34|18.4|18.45|18.2|18.24|18|17.86|17.75|17.95|18.5|18.61|18.38|18.31|18.22|18.51|18.34|18.19|17.75|17.56|17.91|17.91|17.75|18.16|18.03|17.96|17.91|18.23|18.12|18.44|18.61|17.58|17.32|17.5|17.47|17.36|17.26||||16.96|16.18|15.52|16.76|16.71|16.64|16.3|16.35|16.51|16.42|16.49|16.6|16.58|16.38|16.43|16.95|16.8|16.6||16.38|16.21|16.35|16.26|16.41|17.8|17.91|18.44|18.2|17.42|16.54|16.04|16.18|16.16|16.81|16.55|17.35|17.91|17.17|18.01|17.87|17.92|17.53|17.55|16.65|16.55|17.68|17.71|17.26|17.95|17.7|17.55|17.46|17.22|16.7|16.63|16.7|16.62|16.66|16.4|16.14|15.86|15.69|15|16.67|||||||18.46|18.92|19.15|19.41|19.42|19.48|19.81|19.92|19.69|19.66|19.58|19.4|19.64|19.31|19.51|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|12.66|12.9|12.73|12.63|12.68|12.6|12.75|12.55|12.64|13.06|13.42|13.64|13.79|14.25|14.01|13.61|13.4|13.23|13.02|13.01|13.19|13.36|13.43|13.15|13.28|13.37|13.16|13.04|13.06|12.9|13.12|13.04|12.95|13.24|13.07|13.25|13.36|13.33|13.46|13.11|13.08|12.9|13.19|13.75|14.22|14.03|13.52|13.57|13.94|15.05|15.61|15.12|15.3|15.7|15.45|15.12|14.6|13.8|13.57|13.58|13.66|13.33|||13.58|13.54|13.38|14.31|15.62|15.51|15.27|15.51|15.01|15.47|15.53|14.74|14.51|14.34|14.26|14.12|13.63|13.45|12.38|12.28||12.47|12.23|||12.91|12.98|12.83|13.2|13.21|13.11|13.05|12.93|12.88|12.85|12.51||||12.2|12.1|11.6|12.47|12.89|13.34|13.22|13.24|13.25|13.45|13.15|13.66|13.63|13.4|14.5|16.01|15.83|16.01||15.8|15.22|15.17|15.41|15.43|14.7|14.54|15.15|14.52|15.1|14.09|13.85|14.31|14.13|12.6|12.7||14.36|12.9|||13.92|13.21|13.1|12.17|12|13.22|12.94|12.67|13.21|13.28|13.19|13.15|12.95|12.65|12.48|12.5|12.58|12.62|12.35|12.26|11.79|11.55|11.15|12.39|||||||13.6|13.95|14.18|14.51|14.42|14.57|14.73|14.93|14.64|14.82|14.78|14.63|15.02|15.07|14.56|14.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.31|3.35|3.32|3.31|3.32|3.35|3.4|3.31|3.34|3.5|3.43|3.41|3.37|3.43|3.43|3.49|3.5|3.47|3.43|3.45|3.6|3.61|3.7|3.65|3.7|3.7|3.67|3.61|3.59|3.55|3.63|3.65|3.64|3.62|3.6|3.63|3.62|3.58|3.7|3.59|3.62|3.58|3.61|3.79|3.91|3.92|3.97|4.14|3.65|3.64|3.78|3.68|3.73|3.69|3.62|3.68|3.6|3.48|3.4|3.39|3.37|3.36|||3.45|3.45|3.52|3.43|3.5|3.5|3.61|3.7|3.23|3.23|3.24|3.26|3.3|3.3|3.32|3.33|3.29|3.23|3.1|3.11|3.17|3.14|3.06|3.03|3.12|3.2|3.28|3.26|3.48|3.49|3.48|3.52|3.66|3.69|3.67|3.66||||3.82|4.1|4.04|4.1|4.12|4.07|4.06|4.08|4.06|4.07|4.04|4.06|4.06|4.05|4.1|4.19|4.11|4.11||4.07|4.02|4.08|4.02|3.99|4.1|4.09|4.11|3.99|4|4.06|4.01|4.08|4.06|4.2|4.18|4.42|4.58|4.48|4.62|4.86|4.9|4.8|4.72|4.54|4.55|4.7|4.57|4.52|4.72|4.85|4.84|4.67|4.58|4.56|4.43|4.46|4.41|4.46|4.34|4.34|4.35|4.26|4.1|4.55|||||||4.85|4.5|4.88|4.96|5.07|5.03|4.96|5.05|5.11|5.01|4.96|5.05|4.56|4.49|4.55|4.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.98|8.98|9.01|8.87|9.09|8.99|9.01|8.61|8.68|8.9|8.98|9.08|9.36|9.56|9.52|9.63|9.93|9.76|9.69|9.7|10|9.7|9.45|9.43|9.68|9.65|9.58|9.42|9.27|9.07|9.47|9.6|9.61|9.83|9.81|9.83|9.63|9.51|9.77|9.65|9.69|9.62|9.56|9.9|10.21|10.15|9.98|9.87|9.93|10.67|10.92|10.48|10.13|10.06|10.07|10.06|9.84|9.71|9.51|9.25|9.1|9|||9.38|9.1|8.99|8.85|8.88|8.96|8.95|8.81|8.79|9|9.15|9.19|9.21|9.3|9.38|9.32|9.46|9.75|9.65|9.43|8.62|8.22|8.08|8.1|8.3|8.28|8.36|8.36|8.36|8.19|8.14|8.15|8.28|8.27|7.71|7.66||||7.7|7.71|7.7|8.03|8.04|7.92|7.86|7.73|7.41|7.3|7.25|7.3|7.25|7.27|7.35|7.39|7.38|7.37||7.27|7.22|7.23|7.17|7.12|7.24|7.2|7.23|7.09|7.02|7.19|7.2|7.38|7.4|7.57|7.31|7.52|7.75|7.7|7.79|7.89|7.8|7.72|7.73|7.68|7.65|7.9|7.86|7.9|7.82|7.88|7.85|7.77|7.74|7.62|7.59|7.59|7.69|7.7|7.58|7.53|7.49|7.44|7.38|7.43|||||||8.1|8.28|8.36|8.45|8.52|8.54|8.58|8.65|8.67|8.56|8.56|8.54|8.51|8.49|8.46|8.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|53|55|55.01|53.03|54.6|57.14|55.7|52.59|54.28|56.08|57.6|59|57.87|59.28|60.71|59.7|59.6|58.78|55.3|55.56|58.6|60.55|59.31|57.83|58.88|59.5|57.13|55.03|58.5|56.64|60|59.6|62.01|61.78|58.63|58.61|54.5|53.5|53.73|51.7|51.4|50.1|50.61|51.47|51|48.54|49.39|49.8|48.14|57.9|58.25|56.5|58.39|57.5|55.06|56.01|49.4|47.68|46.52|45.09|43.7|43.4|||44.22|45.46|46|44.87|42.6|45.6|46.12|46|45.17|47.21|46.11|44.78|44.48|44.43|46.8|46.6|47.51|46.5|46.01|43|44.51|42.56|41.23|42.85|43.61|39.5|37.69|36.51|36.61|36.56|36.68|36.17|37.17|37.47|37|35.18||||33.88|32.71|30.8|33.38|34.4|32.26|31.5|31.51|31.87|31.96|31.41|31.88|30.8|29.5|36.14|37.15|37.1|37.3||36.4|35.48|35.58|35.1|34.33|36.5|36.53|36.7|34.98|35.02|37|36.24|37.53|37.16|38.45|38.3|40.73|42.2|40.4|41.95|44.4|45.53|44.52|46|43.76|43.6|48.5|47.3|47.05|49.2|49.08|50.02|51.45|51.02|50.9|48.5|52.8|50.39|49.98|47.26|45.55|43.6|39.39|34.51|33.84|||||||41.14|40.61|45.92|45|46|45.31|45.55|44.5|41.74|42.13|42.44|42.03|41.92|41.15|40.6|39.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|5.5|5.62|5.59|5.59|5.59|5.58|5.59|5.58|5.68|5.79|5.76|5.75|5.68|5.75|5.76|5.74|5.73|5.64|5.63|5.64|5.7|5.78|5.77|5.71|5.75|5.81|5.75|5.69|5.76|5.73|5.78|5.85|5.81|5.67|5.73|5.75|5.77|5.68|5.75|5.66|5.75|5.41|5.5|5.55|5.73|5.71|5.57|5.49|5.55|5.68|5.75|5.72|5.75|5.72|5.62|5.64|5.51|5.43|5.35|5.33|5.3|5.29|||5.33|5.33|5.4|5.38|5.39|5.36|5.35|5.3|5.28|5.37|5.44|5.51|5.48|5.48|5.46|5.55|5.4|5.27|5.16|5.38|5.69|5.69|5.6|5.57|5.65|5.66|5.61|5.42|5.39|5.37|5.43|5.44|5.5|5.48|5.46|5.44||||5.42|5.37|5.32|5.42|5.42|5.48|5.44|5.43|5.48|5.48|5.51|5.58|5.55|5.49|5.58|5.65|5.62|5.61||5.53|5.39|5.44|5.44|5.32|5.49|5.46|5.45|5.27|5.3|5.48|5.43|5.65|5.72|5.82|5.86|6.11|6.22|6.11|6.3|6.45|6.34|6.3|6.17|5.97|5.91|6.04|5.96|5.96|6.16|6.1|6.01|6.01|5.99|5.88|5.84|5.87|5.87|5.92|6.01|5.9|5.78|5.73|5.59|5.67|||||||6.21|6.4|6.71|6.77|6.78|6.79|6.77|6.83|6.69|6.74|6.82|6.84|6.61|6.62|6.47|6.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|49.1429|49.5214|50.4286|49.7143|49.8572|49.2|48.8|48.7929|49.2929|49.7786|52.6929|55.9643|57.2143|60.85|61.4215|61.4286|60.2857|58.6072|56.85|57.0714|59.3072|58.8572|57.8572|57.1429|57.5572|55.9429|52.1429|49.4429|50.1643|48.8072|50.7643|50.0857|48.9286|50.35|47.1643|44.75|44.1572|43.5|43.4357|42.9286|42.4286|41.8572|42.6072|41.4286|42.8857|41.1857|36.4714|35.7|36.6429|39.4786|40.7357|37.1643|36.9429|37.5286|36.1429|35.8786|35.65|35.4286|35.4|35.2714|35.5714|35.5714|||36.6714|35.4929|35.0072|33.9286|30.0786|29.65|41.33|40.49|39.05|40.28|40.64|40.38|40.5|40.63|40.13|40.68|41|43.71|42.88|43.62|41.59|37.89|35.76|39.1|39.53|39.9|39.7|40.01|41.5|40.04|38.64|34.56|34.81|35|34.5|32.7||||31.72|31.63|32.14|35.62|35.25|35|34.31|34.53|34.98|34.78|34.49|34.81|34.57|34.4|35|35.39|35.05|34.99||34.52|33.9|34.27|34.53|34.01|35.41|35.32|35.25|34.34|33.38|34.21|33.72|34.22|33.78|35|35.01|37.06|38.14|37.06|37.72|39.04|38.82|37.5|37.71|36.42|36.33|38.29|38.11|38.05|39.19|40.02|39.51|39.22|39.18|38.71|38.51|38.72|38.6|37.96|37.1|37.05|36.23|36.1|33.86|37.62|||||||41.08|43.52|44.68|44.8|44.73|44.73|44.67|45.3|45.67|45.22|44.68|44.3|44.18|43.59|43.94|43.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|16.6|17.05|16.97|16.63|16.92|16.4|16.48|16.47|16.55|17.06|17.35|17.6|18.15|18.56|18.68|18.24|18|17.41|17.05|17.16|17.4|17.91|18.28|18.05|18.47|18.86|18.41|18.06|18.41|18.18|18.91|19.55|19.61|20.36|18.51|19|19.68|19.02|19.22|17.98|17.88|18.56|18.71|19.46|18.9|17.18||||||||||14.94|14.73|14.66|14.5|14.3|14.2|14.05|||14.08|14.3|14.18|14.3|14.58|14.82|14.41|14.29|13.7|14.01|14.33|14.36|14.09|13.81|13.68|13.77|13.17|13.16|12.71|12.69|12.54|12.48|12.5|12.5|12.86|12.96|13.15|13.31|13.71|13.66|14.17|13.98|13.9|13.77|13.94|13.9||||13.72|14.72|14.68|16.03|16.7|16.62|16.8|16.81|16.43|16.44|17.05|16.2|16.09|16.04|16.02|16.32|15.17|14.46||14.06|13.73|13.61|14.05|14.73|15.3|14.38|14.02|13.89|15.04|15.31|15|14.25|12.3|13.43|12.3|13.39|13.63|13.84|14.54|14.62|14.5|14.5|14.95|14.93|14.51|14.53|15.03|15.21|15.89|14.81|15.05|16|17.58|17.17|14.8|13.81|13.68|12.29|13.07|13.88|14.23|12.81|11.5|11.21|||||||11.14|11.13|10.85|10.42|10.04|10.04|10.16|10.17|10.07|10.04|9.98|9.88|9.9|9.75|9.84|9.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|35.3|35.5|35.21|35.18|36.56|35.92|36.69|35.12|35.72|35.5|36.41|38.33|41.38|43.13|43.22|43.13|42.99|40.2|39.71|39.02|39.7|39.08|39.63|37.7|38.07|37.27|36.32|35.9|38.25|37.7|40.01|39.96|41.09|40.88|39.18|39.65|38.3|38.07|37.33|36.8|35.77|36.85|36.43|36.68|34.96|34.11|33.69|33.28|33.58|36.2|35.58|35.66|36.3|34.25|33.82|32.44|32.3|31.9|32.95|32.8|33.4|32.62|||32.64|31.9|31.72|32.11|31.65|32.96|32.54|31.72|30.55|31.13|29.22|28.45|28.3|26.7182|26|25.9909|25.8455|24.9545|23.2182|22.6273|23.1182|23.5727|23.5909|23.7273|24.1091|25.2909|25.2727|24.6364|23.7273|24.0909|25.3455|24.1909|24.4|25.0182|24.9818|23.3818||||23.4818|24.2909|24.2636|23.6364|24.6455|25.7182|25.2727|25.6636|24.7273|24.6182|25.0455|24.8091|25.1455|25.2636|25.8636|24.0727|23.9182|23.8182||22.7909|21.9|22.0182|21.7182|21.0909|20.3636|18.9091|18.1727|17.7|17.9455|18.1818|17.8727|18.3364|17.8182|18.5182|17.3636|18.2|18.9091|18.9091|18.7091|19.4091|19.0091|18.7364|19.2|18.5455|18.6364|18.9545|18.9636|18.6364|18.3636|17.5364|17.3545|17.7909|18.6364|19.6455|19|18.6364|17.7727|17.7273|16.9182|18.2909|18.2|15.6636|14.8273|14.3182|||||||15.6364|16.3727|16.3727|16.1455|16.2273|16.0727|16.2818|16.1818|16.0727|16.0091|15.8455|15.6818|15.9545|15.8636|15.8273|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|12.0483|12.5172|12.5803|12.3757|12.3424|12.3187|12.2901|12.0238|12.0713|12.1617|12.4613|12.8323|13.4078|13.8597|13.893|13.5505|12.4661|12.3282|12.1189|11.9144|11.9049|11.9524|11.2009|11.025|11.3436|11.277|10.849|10.7967|10.9298|10.7776|11.3294|11.3674|11.3294|11.4768|11.5957|11.4911|11.5814|11.824|11.7527|11.629|11.6052|11.3484|11.1772|10.868|11.2247|10.8109|10.459|9.931|10.2545|10.9156|10.7491|10.9156|10.6017|10.459|10.4114|10.3448|10.2449|10.107|10.3686|10.3971|10.3068|10.1118|||10.0214|9.8549|9.8597|10.088|10.0832|10.1736|10.0214|9.893|9.6504|9.931|9.8311|9.5648|9.3793|9.4316|9.4506|9.4649|9.3698|8.5375|8.176|8.0523|8.1807|8.1427|7.9715|8.0761|8.2901|8.371|8.6564|8.8419|8.6849|8.2378|8.0523|7.9334|8.038|8.0476|7.9429|8.0904||||8.0951|8.019|7.9001|7.8763|7.824|7.6338|7.453|7.3008|7.4055|7.3389|7.1629|7.2342|7.1153|7.0107|7.1248|7.2961|7.1819|7.1962||7.1248|6.9108|6.7872|6.5826|6.4257|6.7348|6.6873|6.9108|6.7539|6.7301|6.9679|6.8062|6.849|6.6587|7.2009|7.277|7.7479|8.1665|7.8335|7.9477|8.2283|8.1902|7.9715|8.0856|7.61|7.7527|8.1665|8.1094|7.9905|8.0951|8.1665|8.1332|8|7.8002|7.6385|7.6052|7.6766|7.5386|7.5339|7.434|7.4197|7.3246|7.3341|7.063|7.1486|||||||7.8621|8.1474|8.585|8.4899|8.5137|8.5945|8.5375|8.6326|8.3853|8.2283|8.2711|8.2996|8.3329|8.2331|8.1807|8.1902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|4.7929|4.8429|4.8|4.8071|4.7857|4.7714|4.65|4.6143|4.6643|4.6643|4.7286|4.7286|4.7286|4.75|4.8071|4.75|4.7857|4.7571|4.7286|4.7286|4.7929|4.7429|4.7429|4.7714|4.8286|4.9071|4.8929|4.8786|4.9|4.8|4.8714|5.0429|4.8429|4.8643|4.9643|4.9|4.7857|4.7|4.75|4.7429|4.7143|4.6071|4.6286|4.7143|4.7643|4.8214|4.6857|4.6643|4.8286|4.8357|4.8214|4.9071|4.8071|4.8643|4.8429|4.7714|4.7429|4.7214|4.2571|4.2286|4.1857|4.1786|||4.2214|4.2143|4.25|4.2286|4.1857|4.2|4.1857|4.1357|4.0714|4.1643|4.2357|4.15|4.1786|4.15|4.2071|4.2357|4.2714|4.2143|4.1071|4.1143|4.1071|4.15|4.1071|4.0571|5.82|5.92|5.98|5.95|5.96|6|6.06|6|6.14|6.24|6.14|6.03||||5.95|5.91|6.03|6.48|6.57|6.49|6.45|6.55|6.65|6.7|6.77|6.94|6.89|6.92|7|7|6.95|6.94||6.77|6.75|6.82|6.9|6.9|6.86|7.05|7.25|7.22|7.07|6.91|6.63|6.92|7.2|7.79|7.85|8.2|8.08|7.66|7.75|7.6|7.6|7.48|7.52|7.34|7.03|7.44|7.42|7.33|7.45|7.52|7.25|7.05|6.87|6.75|6.61|6.68|6.69|6.71|6.41|6.42|6.35|6.55|6.65|7.39|||||||7.91|7.84|7.79|7.8|7.79|7.63|7.61|7.66|7.7|7.85|8.02|8.15|8.07|7.69|7.65|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|28.3077|29.1692|29.1231|29.1615|29.0077|29.2385|28.9|28.0846|27.9462|27.7769|29.1308|29.4615|29.1539|29.9231|30.4231|30.5|30.8308|30.4769|29.8154|30.6769|31.4615|32.4462|32.8615|33.3077|32.3231|32.5|32.3077|31.6692|32.2154|31.6923|31.9692|32.7769|33.5769|35.1077|33.6692|34.6|32.3692|32.1462|33.4615|32.9615|32.6539|29.6|29.6385|30|32.1462|31.9308|31.0769|30.5231|30.7692|32.5231|34.3846|34.0769|33.6923|33.9385|32.2539|32.3846|30.4615|30.4154|30.1692|29.9385|29.5385|28.9846|||29.2385|29.6154|29.5231|29.3692|29.2308|28.2692|25.8154|25.3231|25.2231|26.1692|26.3077|26.8077|26.8385|26.5385|25.6923|25.2769|25.3077|24.7692|24.3154|24.0846|24.1154|24.5769|23.8846|24.6231|25.8539|27.6154|27.1462|26.6154|26.8769|27.1923|27.1231|26.7385|35.84|37.09|36.52|33.8||||33.3|32.47|31.95|32.07|32.26|33.2|32.13|32.37|33.39|34|33.66|33.32|32.32|31.4|32.22|33.01|31.08|30.69||30.1|30.6|29.49|28.69|28.35|29.45|30.3|30.7|29.2|28.9|30.5|31.01|32|31.88|31.78|34|36.34|38.71|37.41|40.68|39.3|40.01|39.89|39|36.81|37.79|41.11|41.8|41|41.4|45.56|45.2|48.01|52.13|52.01|52.27|54|48.55|47.1|41.89|41.5|42.44|44.51|42|42.48|||||||44.51|44.47|44.52|44.37|44.3|45.11|44.5|47.11|45.72|45.27|46.12|44.78|44.55|43.23|39.73|38.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|9.09|9.19|9.35|9.34|9.35|9.28|9.15|8.85|8.7|9.04|9.31|9.28|9.38|9.53|9.61|9.62|9.48|9.47|9.08|9.15|9.25|9|9.01|9|9.2|9.23|9.13|9.11|9.15|8.97|9.05|8.95|8.85|9.01|9.06|9.14|9.16|9.03|8.99|8.92|8.9|8.72|8.96|9.08|9.72|9.82|9.68|9.72|9.72|9.92|9.76|9.76|9.76|9.61|9.35|9.43|9.5|9.43|9.12|8.7|8.51|8.53|||8.8|9.03|8.44|8.41|8.42|8.38|8.41|8.21|8.09|8.23|8.3|8.47|8.5|8.61|8.66|8.38|8.38|8.24|8.21|8.17|8.15|8.33|8.26|8.37|8.4|8.61|8.69|8.57|8.67|8.65|8.25|8.37|8.5|8.16|8.03|8.08||||7.98|7.81|7.71|8.02|8.62|8.82|8.78|8.77|8.6|8.53|8.49|8.6|8.24|8.08|8.23|8.5|8.53|8.33||8.19|8.11|8.1|8.48|8.69|9.14|9.17|9.15|9.1|9.33|9.9|9.51|9.38|9.27|9.81|10.1|10.64|10.93|10.29|10.6|10.62|10.53|10.29|10.38|10.2|10.08|10.49|10.54|10.6|11.33|11.45|11.66|11.32|11.28|10.9|10.09|9.96|10.01|10.01|9.99|9.68|9.73|9.74|9.19|9.35|||||||10.25|10.65|10.92|10.96|11.08|11.01|10.85|10.99|10.92|11.08|11.1|11.05|11.08|10.89|10.95|10.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|25|25.52|25.57|25.5|25.42|25.76|25.8|25.7|25.9|26.51|26.45|26.85|26.85|27.22|27.22|27.23|27.63|27.46|27.54|27.32|28.5|27.61|27.27|27.34|27.6|28.32|27.74|27.4|27|26.8|28|27.4|27.23|27.98|27.57|26.51|26.3|25.78|26.05|25.1|24.94|24.72|25.64|25.82|26.43|26.15|26.3|25.71|25.3|26.3|25.96|25.25|24.83|24.81|24.56|24.21|23.65|23.6|23.05|23.15|22.3|22.17|||22.7|23.06|23.11|23.1|23.48|23.41|23.3|23.11|22.64|23.18|23.23|23.54|23.77|23.76|23.8|23.72|23.51|23.25|22.81|22.96|23.3|23.3|23.28|23.72|23.94|24.07|24.1|23.86|24.15|24.18|23.85|23.97|23.91|24.01|23.73|23.21||||23.49|23.2|22.28|24.36|24.23|24.57|24.29|24.11|24.82|25.11|25.11|25.31|25.12|25.14|25.25|26.24|26.4|25.57||25.31|25.33|25.6|25.71|25.3|26.06|26.3|26.31|26.07|25.57|25.61|25.31|25.5|24.41|24.49|22.15|24.21|24.83|23.58|24.21|24.71|24.81|24.25|24.32|23.4|23.33|24.61|24.28|24|24.7|25.09|24.6|25.01|25.1|26.96|27.4|27.38|26.6|26.5|25.53|24.56|23.97|23.1|21.81|24.21|||||||26.35|26.6|26.75|26.52|26.71|26.68|27.65|27.5|27.29|27.55|27.55|27.32|28|27.4|27.26|26.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|11.3|11.54|11.79|11.8|11.91|11.68|11.56|11.38|11.09|10.75|10.82|11.09|11.04|10.93|10.76|10.73|10.41|10.15|9.4|9.31|9.54|9.31|9.68|9.87|9.96|10.09|10.01|9.82|9.86|9.42|9.85|10.1|11.22|12.47|13.02|12.91|12.81|12.81|12.7|12.74|12.08|11.5|11.29|11.49|10.84|10.73|10.49|10.23|10.41|10.61|9.94|9.65|9.72|9.78|9.31|9.41|9.25|8.9|8.73|8.7|8.67|8.49|||8.56|8.65|8.74|8.65|8.36|8.4|8.41|8.35|8.33|8.5|8.5|8.64|8.63|8.62|8.69|8.73|8.56|8.4|8.32|8.34|8.42|8.36|8.32|8.38|8.48|8.48|8.51|8.48|8.58|8.6|8.77|8.78|8.84|8.73|8.7|8.6||||8.56|8.47|8.44|8.7|8.84|8.79|8.83|8.87|9|9.07|9.09|9.07|9|8.9|9.01|9.07|8.98|9.01||8.89|8.72|8.76|8.76|8.63|8.98|9.07|9.06|8.79|8.82|9.06|8.84|8.95|8.91|9.13|9.3|9.83|10.04|9.8|9.96|10.52|10.62|10.38|10.4|10.06|9.85|10.84|10.91|11.17|11.22|10.91|10.22|10.18|10.21|10.08|9.92|10.02|10.11|10.05|10.16|10.01|9.62|9.22|8.59|8.97|||||||9.8|10.12|10.44|10.48|10.78|10.72|10.78|10.8|10.62|10.52|10.61|10.42|11.21|11.29|11.31|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|15.64|15.94|15.7|15.66|15.63|15.61|15.58|15.38|15.41|15.65|15.93|16|16.02|16.22|16.29|16.38|16.54|16.38|16.12|16.32|16.82|16.75|16.7|16.83|16.58|16.49|16.29|16.01|16.21|16.01|16.63|17.22|16.58|16.75|17.01|17.05|17.15|16.89|15.9|15.37|15.45|15.25|15.28|15.61|16.28|16.3|15.43|15.19|15.21|16.19|16.38|15.88|15.85|15.69|15.56|15.57|15.17|15|14.83|14.54|14.33|14.26|||14.56|14.55|14.65|14.67|14.7|14.66|14.49|14.31|14.36|14.6|14.65|14.64|14.67|14.59|14.7|14.9|14.93|14.71|14.56|14.56|14.6|14.72|14.55|14.58|15.05|15.05|15.34|15.32|15.28|15.51|15.86|15.81|16.16|15.7|15.68|15.45||||15.46|14.97|14.71|15.22|15.03|15.42|15.35|15.29|15.35|14.75|14.66|14.81|14.77|14.48|14.59|14.55|14.36|14.21||13.93|13.8|14.02|14.01|13.9|14.1|14.04|14.17|13.8|13.64|13.9|13.57|13.72|13.36|13.74|13.75|14.44|14.69|14.4|14.7|15.43|15.51|15.15|15.01|14.51|14.33|14.85|14.31|14.17|14.82|14.63|14.39|14.5|14.41|14.38|14.25|14.26|14.25|14.42|14.02|14.02|14.23|13.33|12.87|12.87|||||||14.18|14.88|15.11|15.05|15.05|15.12|15.21|15.35|15.15|15.28|15.3|15.15|15.63|15.57|15.72|15.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|22.6|23.25|23.15|23.03|23.06|23.09|22.82|22.43|22.57|23|24.15|24.66|24.44|24.81|24.72|24.7|25.1|25.04|25.51|24.9|25.2|25.35|24.91|25.22|26.18|26.9|26.23|25.88|26.66|25.68|26.37|26.86|25.9|25.72|24.65|24.73|25.07|24.71|25.48|24.9|25|23.71|23.61|23.7|24|23.67|23.2|22.84|23.2|24.12|24.43|24.3|24.3|24.1|23.83|23.4|23.18|22.51|22.25|22.15|22.31|22.1|||22.59|22.88|23.25|23.24|22.85|22.92|23.11|22.68|22.51|22.86|23.26|23.21||23.84|23.77|24.39|24.51|24.31|24.31|24.21|25.73||25.12|21.85|22.6||23.51|23.07|23.28|23.21|24.07|23.34|22.43|22.31|21.54|20.85||||21.05|20.44|20.13|21.92|22.08|23.17|23.21|22.83|22.5|23.22|23.49|24.13|24.24|24.01|24.65|26.21|26.41|26.18||25.65|25.04|24.92|25.66|24.8|25.8|26.1|27.76||24.66|26.12|25.18|26.73|25.75|27.04|28.5|30.93||33.04|33.04|30.04||24.83|22.57|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|51.4143|51.7286|53.8214|52.2286|53.4643|50.7357|50.1572|50.1286|50.0072|49.65|51.7786|52.8286|53.7357|55.8072|54.7357|52.7857|51.6357|50.3572|49.0572|48.0214|47.2286|47.9429|47.1643|46.65|46.9286|47.0643|46.6429|47.2929|46.6929|45.65|45.85|42.9286|40.0714|40.2|40.4|40.9286|40.0214|40.4357|40.3572|39.3072|39.3714|38.9429|39.3143|40.5|41.1072|39.7929|38.2143|35.8|36.15|37.7143|37.5357|37.1429|37.5|35.6939|34.7959|33.6939|34.2653|34.7041|34.9184|34.6939|33.9388|33.3725|||33.6786|33.4796|33.2449|33.5255|33.7653|34.2143|33.2806|31.9796|30.4796|32.0868|31.7245|30.949|31.2755|30|28.7551|28.1021|27.5766|26.5|25.7755|26.0306|26.301|26.3776|26.0204|26.0714|27.2908|27.8163|27.0408|26.597|26.2245|26.5817|25.5102|25.6531|25.898|25.398|25.2551|24.7704||||24.1225|23.1786|21.9337|22.8776|22.4541|22.8776|23.2653|23.3929|23.9694|24.2347|24.6327|24.1072|23.2551|22.8572|22.7194|22.7041|22.097|21.2194||20.4694|19.9388|20.0102|19.898|19.5714|20.5459|20.8061|20.051|19.3929|19.9031|19.199|19.1021|19.4286|19.1327|20.1225|20.6888|21.9439|22.9235|22.301|22.9898|24.9745|25.2602|24.6735|25.0919|24.4439|24.5255|26.801|26.5102|26.8112|28.9898|28.2653|27.2194|27.3521|27.8215|27.551|27.6633|28.25|27.3725|25.6531|24.2653|24.2296|24.347|24.0868|22.7551|22.6684|||||||24.4949|25.2041|25.3572|25|25.2551|25|24.1837|23.8317|23.3163|23.75|23.2908|23.3317|21.9694|21.9388|22.5|22.5612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|7.04|7.14|7.11|7.09|7.1|7.13|7.17|7.13|7.21|7.38|7.31|7.27|7.21|7.31|7.37|7.36|7.39|7.37|7.33|7.21|7.28|7.27|7.33|7.32|7.39|7.44|7.38|7.27|7.32|7.16|7.29|7.26|7.22|7.22|7.25|7.3|7.28|7.14|7.15|6.97|7.03|6.97|7.05|7.12|7.3|7.32|7.1|7|7.01|7.24|7.31|7.3|7.31|7.25|7.16|7.2|6.98|6.9|6.79|6.79|6.56|7.18|||7.17|7.14|7.16|7.13|7.1|7.08|7.05|6.95|6.89|6.98|7.03|7.13|7.15|7.1|7.06|7.09|7.07|6.94|6.9|6.85|6.9|6.8|6.79|6.78|6.85|6.87|6.9|6.86|6.96|6.96|6.94|6.93|6.97|6.92|6.9|6.81||||6.78|6.72|6.66|7.12|7.13|7.24|7.13|7.08|7.05|7.04|7.02|7.05|7.03|7.01|7.06|7.23|7.13|7.11||7.02|6.98|7.05|7.18|7.22|7.51|7.53|7.62|7.4|7.47|7.71|7.5|7.6|7.31|7.57|7.5|7.8|8.02|7.85|8.1|8.48|8.5|8.19|7.89|7.45|7.27|7.44|7.3|7.25|7.48|7.59|7.48|7.42|7.33|7.18|7.11|7.12|7.05|7.01|6.87|6.83|6.78|6.79|6.4|6.98|||||||7.66|7.81|7.92|8.13|8.14|8.16|8.21|8.33|8.28|8.26|8.22|8.18|8.25|8.17|8.26|8.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|15.33|15.47|15.28|14.75|14.8|15.01|15.1|14.75|14.8|15.3|15.87|15.9|15.76|16.05|16.13|16.17|16.35|16.08|16.01|15.97|16.07|15.93|16.04|15.8|15.89|16.25|16.2|15.95|16.04|15.65|15.9|16.06|16.47|16.59|16.37|16.47|16.46|16.25|16.3|15.6|15.73|15.61|15.95|16|16.7|16.8|16.58|15.95|16.12|17.86|17|16.79|16.71|16.11|15.92|15.35|14.98|14.84|13.7|15.11|15.32|15.13|||15.52|15.45|14.64|14.55|14.96|21.26|19.64|19.37|19.32|19.6|19.67|19.56|19.66|19.58|19.63|19.61|19.57|19.27|18.92|18.9|18.92|18.61|18.54|18.04|18.7|18.73|19.45|19.33|19.33|19.36|19.35|19.26|19.41|19.3|19.62|19.85||||20.13|19.76|19.1|19.87|19.58|20.13|19.73|19.9|19.82|19.82|19.66|19.77|19.53|19.51|19.01|18.96|18.37|18.29||17.92|17.66|17.8|17.96|17.75|18.39|18.3|18.18|17.65|17.51|17.7|17.17|17.43|17.3|17.8|17.96|19.02|19.76|18.77|19.43|19.8|19.65|19.12|19.12|18.4|18.35|19.61|19.6|19.55|20.05|20.18|19.82|19.88|19.6|19.03|18.82|18.81|18.87|18.72|18.5|18.31|18.21|17.97|16.97|18.85|||||||20.83|21.25|21.7|21.85|22.03|22.66|22.71|23.05|22.82|22.33|21.85|21.81|21.84|21.63|22.03|22.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|29.51|29.92|30.64|30.62|31.8|32.3|32.3|30.51|30.25|30.72|31.37|32.89|34.41|34.41|34.31|33.75|34.7|34.8|33.71|32.89|30.81|30.69|31|29.6|30.4|30.04|30.22|29.52|28.59|30.24|32.12|32.02|33.01|34.08|32.8|32.75|32.28|32.48|32.86|33.68|32.34|33.07|34.21|35.25|35.04|31.71|31|29.59|29.45|30.99|30.32|31|30.31|27.76|27.57|26.95|27.82|28.21|28.27|27.19|26.69|27.32|||26.97|27.7|27.57|27.9|27.87|29.58|29.03|28.34|27.36|27.49|26.51|25.15|23.91|23.5|23.13|23.51|23.88|24.6|23.58|22.5|24|25.1|24.55|24|23.8|22.27|22.68|22.8|23|21.48|20.17|20.33|20.23|20|20.01|20.33||||20.58|21.05|20.8|20.17|20.8|21.16|20.6|20.86|20.04|20.13|20.37|20.66|19.87|20.38|20.7|20.2|20.4|19.72||19.31|18.68|19.36|19.78|20.01|19.88|19.83|19.75|19.02|18.51|18.31|17.82|18.74|17.61|18.76|18.17|19.61|20.61|20|20|20.68|20.17|19.86|19.72|19.25|19.43|19.15|19.38|19.48|17.85|16.77|17|17.4|17.17|16.59|16.17|15.89|16.32|18.13|20.14|21.03|21.12|19.57|15.25|14.38|||||||15.38|15.56|16.31|15.98|15.5|15.1|15.04|14.85|14.82|14.94|14.87|14.71|14.37|14.3|13.4|13.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|||6.75|6.58|6.56|6.5|6.52|6.51|6.5|6.66|6.75|6.79|6.91|7|6.92|6.95|7|6.96|7|7|7.08|6.96|7.09|7.22|7.26|7.23|7.13|7.06|7.09|6.92|7.05|7.1|7.07|7.22|7.38|7.35|7.37|7.15|7.13|6.95|6.98|6.9|6.92|7.14|7.4|7.4|7.11|7.02|7.16|7.57|7.75|7.52|7.53|7.52|7.33|7.44|7.24|7.01|6.76|6.73|6.78|6.74|||6.7|6.69|6.69|6.65|6.58|6.45|6.44|6.4|6.4|6.62|6.58|6.69|6.71|6.67|6.75|6.8|6.77|6.61|6.4|6.39|6.55|6.6|6.54|6.59|6.66|6.84|6.85|6.78|6.69|6.53|6.67|6.66|6.62|6.61|6.59|6.33||||6.2|6.15|6.1|6.6|6.69|6.82|6.85|6.83|6.9|6.94|6.95|7.02|6.85|6.7|6.79|7.02|6.99|6.98||6.86|6.76|6.71|6.76|6.68|7.01|7.08|7.2|6.95|7.21|7.93|7.48|7.6|7.38|7.42|7.11|7.24|7.54|7.41|7.54|8.25|8.15|8.1|8.5|8.16|8.06|8.29|8.66|8.45|8.28|7.43|7.39|6.93|6.73|6.66|6.46|6.53|6.56|6.53|6.65|6.7|6.56|6.32|6.02|6.27|||||||6.91|6.93|6.96|6.83|7.12|7.02|7.04|7.13|7.06|7.08|7.08|7.04|7.2|7.18|7.23|7.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|25.35|24.86|24.26|23.53|23.63|23.3|23.08|22.98|23.24|23.02|22.67|23.18|22.57|22.77|22.06|21.06|21.74|21.56|21.07|21.21|20.57|19.5|19.66|19.33|19.8|20.27|20.03|19.8|20.01|19.67|20.5|21.05|20.89|21.2|20.82|20.7|20.88|20.38|20.6|20.28|18.8|18.81|19.51|19.5|18.2|18.36|17.91|17.75|19.13|21.24|20.42|20.02|19.31|19.12|19|19.15|19.91|18.01|18.4|17.94|17|15.57|||15.36|15.36|15.56|15.55|15.66|15.5|16|16.8987|16.723|16.9257|17.196|17.3243|17.1689|17.0473|17.1149|16.5608|16.5946|16.5405|16.3446|16.3446|16.6351|16.473|16.2162|16.0203|16.8243|17.0676|17.3378|17.1622|16.9054|17.0068|17.0541|17.1284|17.3041|16.2433|16.2568|15.9797||||16.2838|16.1689|15.8851|16.196|16.0946|16.0068|16.0473|15.7162|16.2095|15.6081|14.8987|15.0676|14.9122|14.7703|14.946|14.9054|14.8378|14.8851||14.8987|14.6622|14.7568|14.9865|14.6419|14.5811|13.8649|13.973|13.7162|13.6149|14.1014|13.9865|14.3378|14.2905|14.6622|13.9324|14.7297|15.1014|14.6149|14.9054|15.2027|15.2027|14.7635|14.7635|14.5608|14.5068|14.7297|14.7973|14.6622|14.7432|14.4865|14.1892|14.1419|14.1284|13.9595|14|14.0405|14.0068|13.9527|14.0203|13.7838|13.6149|13.6216|12.8514|13.0811|||||||14.446|14.9257|15.1622|14.9662|15.0676|15.1149|15.223|15.2838|15.3108|15.0541|14.777|14.7027|14.6014|14.6351|14.6622|14.6757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|14.06|13.99|13.51|13.27|13.33|13.26|13.36|12.87|13|13.72|13.96|14.12|13.68|14.14|14.41|14.48|14.52|14.21|14.12|14.8|15.13|15|14.9|14.68|14.9|14.9|14.61|14.25|14.44|14.11|14.85|15.06|14.88|15.38|15.9|15.95|15.51|15.21|15.28|15.03|15.13|14.83|15.02|15.88|16.2|16.12|16.07|15.5|15.85|17.2|18.1|17.7|16.61|16.36|16.4|15.32|13.64|13.6|13.78|13.66|13.82|13.46|||13.73|13.55|13.36|13.2|13.18|13.15|13.37|13.34|13.1|13.53|13.93|13.78|14.02|13.61|13.81|13.93|13.31|13.19|13.05|13.14|13.1|12.25|12.09|12.45|12.97|13|12.92|12.71|12.42|12.43|12.63|12.53|12.66|12.38|12.35|11.86||||11.83|11.64|11.24|12.05|12.12|12.6|12.74|12.86|12.8|13.06|12.96|13.15|13.32|13.02|13.25|14.1|14.34|14.2||14.82|16.47|18.3|20.33|22.59|24.01|25|22.67|22.59|25.01|24.79|25.26|25.8|25.13|25.67|24.8|24|24.1|23.43|23.91|25.59|25.02|25.13|24.22|21.5|21.5|21.32|21.5|21.19|20.44|19.51|19.3|19.28|19|20.37|20.37|19.5|17.92|17.3|17.1|17.01|17.22|13.91|12.99|10.8|||||||11.73|11.83|11.98|11.85|12.03|12.04|12.05|12.07|11.95|12.05|11.86|11.75|11.7|11.61|11.72|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|13.66|13.9|13.58|13.52|13.71|13.65|13.71|13.53|13.6|13.96|14.3|14.65|14.39|14.31|14.33|14.27|14.34|14.22|14.1|14.25|14.84|14.68|14.56|14.66|14.91|14.86|15.17|14.86|14.8|14.62|15.12|15.04|15.7|15.53|15.53|15.59|14.87|14.45|14.76|14.54|14.58|14.23|14.1|14.37|14.86|14.64|13.56|13.16|13.17|13.56|13.81|13.64|13.81|14.03|13.85|13.92|13.66|13.25|12.92|12.73|12.45|12.34|||12.56|12.51|12.64|12.69|12.65|12.67|12.59|12.45|12.41|12.68|12.84|12.47|12.4|12.32|12.32|12.4|12.48|12.22|12.15|12.1|12.01|11.93|11.87|12.02|12.02|12|12.1|12|12.16|12.21|12.11|12.08|12.21|12.27|12.1|11.95||||11.93|11.53|11.4|11.79|11.77|11.91|11.77|11.72|11.93|11.93|11.89|12.03|11.95|11.81|11.92|12.15|12.06|11.9||11.72|11.6|11.8|11.89|11.76|12.24|12.25|12.42|12.07|12.22|12.54|12.26|12.5|12.28|12.63|12.66|13.25|13.81|13.67|14.08|14.71|14.39|14.11|13.67|13.23|12.88|13.56|13.32|13.26|13.69|13.75|13.22|13.15|13.04|12.86|12.53|12.52|12.66|12.68|12.51|12.36|12.14|12.13|11.09|12.03|||||||13.17|13.64|13.92|14.19|14.28|14.29|14.3|14.43|14.19|14.24|14.25|14.17|14.54|14.51|14.8|14.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|15.65|16.01|15.96|15.52|15.95|15.93|16.09|16.35|16.23|16.7|17.51|17.64|17.95|18.48|18.58|18.22|18.21|17.78|17.54|17.63|18.52|18.05|17.88|17.8|18.12|18.16|17.71|17.53|17.48|17.45|18.3|17.68|18.03|18.95|18.25|18.42|18.51|18.06|18.41|18.16|17.99|17.93|18.2|18.85|19.09|19.19|18.51|18.5|19.01|20.96|20.36|20.29|20.1|19.81|19.76|19.26|19.11|19.05|19.22|19.03|19|18.9|||20.32|20.16|19.17|18.37|18.19|17.72|17.2|17.15|16.7|16.95|17.03|16.99|16.67|16.7|16.33|16.38|16.33|16.1|15.88|15.74|16.35|16.65|16.53|16.62|16.99|17.58|17.26|16.6|17.02|16.9|17.21|17.37|17.86|17.91|17.98|17.45||||17.62|17.65|17.37|16.78|16.7|17.35|16.53|16.7|16.82|16.63|16.95|17.29|16.83|17.1|17.28|16.95|16.72|16.65||16.57|16.28|17.29|18.32|17.96|18.46|17.91|17.66|17.45|18.48|18.02|16.8|16.69|15.48|15.98|15.86|16.51|17.15|16.15|16.16|15.7|15.57|14.52|13.99|13.41|13.34|14.01|14|14.35|14.71|14.24|14.3|14.3|14.7|14.64|14.72|14.48|14.35|13.22|13.16|13.68|13.82|13.02|12.2|12.19|||||||13.06|13.72|13.7|13.35|13.26|13.15|13.26|13.24|13.01|12.79|12.75|12.73|13.01|12.9|13.06|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.64|7.74|7.7|7.68|7.66|7.82|7.56|7.35|7.42|7.84|7.8|7.77|7.62|7.7|7.82|7.82|7.87|7.79|7.81|7.79|7.86|8|8.78|8.81|8.42|8.2|8.26|8.01|7.72|7.6|7.78|7.62|7.64|7.77|7.77|7.9|7.85|7.71|7.67|7.55|7.62|7.48|7.54|7.88|8.02|7.92|7.51|7.43|7.43|7.81|7.72|7.67|7.6|7.53|7.42|7.43|7.31|7.22|7.07|6.99|6.99|6.93|||7.12|7.16|7.18|7.22|7.23|7.24|7.21|7.19|7.11|7.3|7.41|7.35|7.32|7.39|7.41|7.52|7.53|7.42|7.39|7.35|7.36|7.36|7.25|7.1|7.3|7.22|7.21|7.2|7.34|7.36|7.43|7.4|7.53|7.5|7.49|7.36||||7.45|7.28|7.36|7.81|8.57|9.52|9.8|9.03|8.59|8.03|7.76|7.95|8.13|8|7.91|8.17|8.01|7.95||7.85|7.47|7.3|7.32|7.31|7.91|8.01|8.01|7.81|7.44|7.63|7.54|7.62|7.36|7.46|7.02|7.65|7.75|7.47|7.62|7.7|7.62|7.41|7.46|7.22|7.16|7.5|7.44|7.39|7.72|7.55|7.39|7.46|7.5|7.4|7.38|7.26|7.14|7.12|6.99|6.95|6.93|6.95|6.58|7.29|||||||8|8.12|8.22|8.35|8.25|8.42|8.96|8.8|8.77|8.55|8.41|8.35|8.34|8.22|8.26|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|5.4692|5.5615|5.4|5.4538|5.3462|5.3692|5.0846|4.9615|4.9846|5.1462|5.2231|5.2462|5.3308|5.4308|5.4308|5.4308|5.4|5.2462|5.2231|5.2538|5.3769|5.3692|5.4538|5.4154|5.4615|5.5462|5.4462|5.3154|5.3|5.2462|5.3692|5.4846|5.4231|5.5|5.5769|5.6154|5.6231|5.5154|5.4615|5.3538|5.3308|5.2692|5.3385|5.5308|5.6846|5.6769|5.5538|5.5231|5.7692|6.2154|6.1385|6.0538|6.1538|5.9231|5.9462|5.9|5.6385|5.3462|5.2385|5.1769|5.2615|5.2538|||5.1923|5.0308|5.1077|5.0692|5.0462|5.0308|4.8923|4.8154|4.7846|4.8385|4.9077|4.9615|5.0615|4.9538|4.8769|4.9462|4.9077|4.8538|4.7769|4.7538|4.6846|4.6769|4.6462|4.7308|4.9615|4.956|5.0165|4.9945|5.2473|5.1978|5.1648|5.1648|5.2912|5.1813|5.1703|5.1593||||5.1209|5.1868|5.3077|5.2527|5.1538|5.2033|5.2473|5.1538|5.1703|5.1758|4.7418|4.7967|4.8022|4.7308|4.7637|4.8407|4.7747|4.7253||4.6264|4.5659|4.5934|4.6538|4.6264|4.7637|4.7473|4.8626|4.7363|4.7253|4.7912|4.6978|4.7363|4.7802|4.8681|5.0495|5.2692|5.4506|5.1538|5.4506|5.4506|5.4615|5.3407|5.3846|5.1923|5.1154|5.4506|5.478|5.5659|5.7308|5.6648|5.0275|5.0659|5.0769|5.0714|5.0055|4.8846|4.8626|4.7912|4.7527|4.4945|4.4121|4.4011|4.1758|4.5549|||||||5.022|5.1209|5.2527|5.3846|5.489|5.533|5.3846|5.2527|5.1538|5.3077|4.9451|4.8901|4.9506|4.8956|4.9121|4.8297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.52|5.49|5.46|5.43|5.42|5.51|5.5|5.37|5.49|6.02|6.11|5.84|5.74|5.85|5.92|5.9|5.91|5.85|5.68|5.7|5.88|5.88|5.93|5.84|5.9|5.91|5.85|5.78|5.74|5.6|5.74|5.88|6.05|5.83|5.84|5.81|5.78|5.64|5.66|5.52|5.5|5.4|5.47|5.51|5.72|5.74|5.6|5.46|5.53|5.76|5.7|5.79|5.67|5.61|5.49|5.42|5.37|5.25|5.16|5.17|5.21|5.18|||5.19|5.32|5.35|5.34|5.33|5.32|5.28|5.23|5.17|5.25|5.38|5.34|5.34|5.34|5.33|5.3|5.28|5.22|5.1|5.12|5.18|5.12|5|5.04|5.21|5.21|5.27|5.25|5.24|5.24|5.24|5.33|5.35|5.56|5.58|5.53||||5.53|5.55|5.6|6.1|6.38|6.84|6.1|5.98|5.86|5.99|5.72|5.88|5.7|5.86|5.77|5.86|5.81|5.78||5.57|5.43|5.47|5.56|5.4|5.74|5.71|5.7|5.58|5.53|5.43|5.29|5.3|5.05|5.44|5.28|5.55|5.69|5.58|5.55|5.88|5.76|5.71|5.65|5.36|5.4|5.45|5.41|5.31|5.51|5.5|5.49|5.55|5.6|6|5.58|5.41|5.09|5.07|5.01|5|4.96|4.81|4.5|4.74|||||||5.19|5.48|5.47|5.33|5.37|5.36|5.41|5.41|5.39|5.42|5.49|5.5|5.56|5.4|5.49|5.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|7.11|7.19|7.12|7.07|7.14|7.07|6.99|6.92|6.98|7.18|7.26|7.29|7.32|7.47|7.51|7.53|7.53|7.38|7.38|7.4|7.58|7.57|7.53|7.55|7.64|7.73|7.62|7.6|7.6|7.47|7.71|7.7|7.66|7.72|7.8|7.88|7.9|7.76|7.82|7.72|7.72|7.54|7.75|7.91|8.33|8.21|8.01|8.51|8.65|8.71|8.55|8.36|8.18|8.4|8.3|8.03|7.89|7.88|7.8|7.71|8.11|7.69|||8.19|8.15|7.15|7.1|7.35|7.47|7.28|7.25|7.13|6.64|6.6|6.6|6.5|6.55|6.63|6.5|6.37|6.3|6.22|6.21|6.31|6.16|6.06|6.09|6.19|6.3|6.36|6.37|6.47|6.51|6.53|6.5|6.63|6.72|6.67|6.53||||6.45|6.51|6.38|6.79|6.88|6.98|6.85|6.94|6.92|6.94|6.97|7.1|7.15|7.13|7.35|7.26|7.25|7.28||7|6.84|6.8|7.01|7|7.48|7.73|7.26|6.94|6.79|6.44|6.18|6.25|6.11|6.29|6.24|6.71|6.86|6.74|7.14|6.65|6.6|6.46|6.39|6.18|6.14|6.23|6.04|5.92|5.96|6.05|5.93|5.9|5.85|5.7|5.68|5.7|5.75|5.76|5.63|5.62|5.57|5.61|5.32|5.81|||||||6.41|6.5|6.67|6.79|6.84|6.83|6.88|6.95|6.95|6.95|6.96|6.9|7|6.97|6.94|6.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|13.85|13.94|13.71|13.67|13.14|13.23|13.25|12.8|13.06|13.28|13.81|13.8|13.86|14.23|14.02|13.87|13.83|13.59|13.5|13.59|13.85|13.82|13.56|13.29|13.54|13.54|13.5|13.05|13.12|12.82|13.23|13.58|13.65|14.11|13.93|14|13.31|12.81|12.78|12.37|12.42|12.28|12.55|12.8|13.18|13.07|12.6|12.27|12.26|12.62|12.85|12.72|12.66|12.75|12.32|12.13|11.8|11.62|11.45|11.36|11.29|11.24|||11.26|11.34|11.4|11.47|11.48|11.5|11.45|11.41|11.31|11.49|11.49|11.48|11.45|11.43|11.5|11.58|11.54|11.44|11.26|11.24|11.27|11.2|11.1|11.21|11.51|11.55|11.83|12.1071|12.2429|12.3071|12.3|12.1643|12.1714|12.1786|12.0786|11.9||||11.8071|11.5857|11.3429|11.8571|11.8714|12.0357|12.0286|12.0214|11.9214|11.9286|11.8286|12.0071|11.95|11.8714|11.9643|12.2071|12.0357|12.0857||11.6143|11.4786|11.3357|11.2929|11.0786|11.4286|11.4071|11.5714|11.2286|11.0786|11.3286|10.9714|11.1214|10.9929|11.4286|11.4857|12.0857|12.55|12.15|12.4857|12.7857|12.65|12.3571|12.4|12.25|12.1286|12.7214|12.75|12.2857|12.3286|12.0857|11.9857|11.8643|11.7071|11.5214|11.4214|11.4714|11.5929|11.55|11.4357|11.2786|11.0929|11.1143|10.7714|11.0643|||||||12.15|12.5643|12.8571|12.8429|12.75|12.8643|12.7286|12.6214|12.5571|12.6|12.4|12.2214|12.3857|12.3357|12.3929|12.1571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|20.2|20.38|20.36|20.34|20.25|20.1|20.15|20.07|20.15|20.69|20.8|20.97|21.29|21.86|21.87|21.6|21.9|21.61|21.6|21.74|22.11|22.06|22.9|22.57|22.83|23.13|22.44|22.18|22.33|21.93|22.69|22.72|22.65|23.07|22.9|23|22.61|22.17|22.19|21.75|21.88|21.65|21.9|22.35|22.86|22.92|22.45|22.17|22.28|23.1|23.5|22.86|22.96|23.07|22.7|22.81|22.6|21.88|21.32|21.27|21.33|21.2|||21.26|21.55|21.73|21.58|21.6|21.43|21.35|21.28|21.11|21.52|21.5|21.66|21.74|21.57|21.58|21.8|22.03|21.8429|21.6643|21.4286|21.5072|20.8143|20.7357|20.7214|21.1357|21.4857|21.2929|21.25|21.1857||21.3429|||21.2786|21.2072|20.5714||||20.3786|20.2643|19.4643|21.4143|21.7214|21.6286|21.4714|21.6|21.9429|21.7643|21.4429|21.5214|21.5857|21.4286|21.5214|22.0214|22.0357|21.7857||21.5214|21.1072|21.0357|21.1357|21.0714|21.7857|21.8072|21.9286|21.1357|21.4857|22.7357|22.0357|22.6857|22.7357|23.2143|23.5072|23.6857|24.2714|23.6286|24.0786|24.8714|24.5786|24.1857|24.8643|23.5714||25.4286|||27.55|25|25.0429|24.45|23.3143|22.7214|22.4929|22.6643|22.8572|22.5286|22.2929|22.1643|21.75|21.5|20.7429|22.3357|||||||24.5857|25.5572|26.5|26.8357|26.4714|26.5286|26.6429|26.9643|26.6286|26.8572|26.7714|26.6143|26.6572|26.4643|26.6929|26.5929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|14.967|15.2692|15.2473|15.2198|15.4121|15.4945|15.3297|15.2198|15.1099|15.4341|16.2637|16.8297|16.7912|16.5934|16.8407|16.467|16.2363|15.7747|15.3022|15.2528|15.011|14.4121|14.3956|14.2912|14.3022|14.5604|14.5165|14.1648|13.8626|13.7637|13.967|13.9451|13.9286|14.2857|13.9451|14.0769|14.0659|13.8297|14.1209|14|13.9835|13.9396|14.011|14.533|14.5275|14.2418|14.1209|13.4615|13.2528|13.5769|13.2473|13.2528|12.555|12.1813|12.1319|12.1319|11.8791|11.7198|11.8462|11.8736|11.9011|11.978|||12.467|13.0385|13.0275|13.022|12.9835|12.8077|12.7363|12.7912|12.5879|12.4396|12.1978|11.1044|10.967|10.8077|11.055|10.9145|11.0597|11.1578|10.8124|10.7653|14.0204|14.0357|14.1378|14.0816|14.0459|13.9031|14.1174|13.7398|13.7245|14|13.7908|13.7755|14.0816|14.9745|14.5714|14.3112||||14.1837|14.7041|13.8418|15.2041|15.0816|15.4337|15.4337|15.0714|14.5969|14.2908|13.9694|14.1378|14.1939|13.5255|13.8316|13.2704|13.1633|13.0918||12.7092|12.5561|12.8061|12.8418|12.7602|12.9184|12.6582|12.398|11.3265|10.7959|11.0408|10.7449|10.9133|10.6378|10.8418|10.2296|10.9184|11.1225|10.2347|10.9694|11.4031|11.352|11.0204|10.9796|11.1378|10.8929|11.1072|10.8929|10.5357|10.1837|10|9.2857|9.2092|9.148|8.7959|8.7551|8.801|8.7806|8.801|8.7041|8.6225|8.4796|8.4082|8|8.7041|||||||9.551|9.551|9.5408|9.6378|9.5408|9.7806|9.8776|9.9235|9.9031|10.0765|10.0765|9.949|9.8265|9.7041|9.8214|9.3623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|8.9|8.98|8.98|8.86|9.03|9.18|9.18|9.02|9.06|9.44|9.9|10|9.98|9.93|9.98|10.18|10.12|10.02|9.54|9.43|9.25|9.07|8.99|8.9|9.18|9.12|9.02|8.75|8.6|8.31|8.51|8.31|8.39|8.63|8.68|8.8|8.79|8.5|8.64|8.43|8.4|8.21|8.35|8.62|8.61|8.69|8.5|8.43|8.59|9.13|9.06|8.92|9|8.18|8.02|7.93|7.75|7.64|7.58|7.62|7.7|7.65|||8.1|7.88|7.86|8.05|8.03|8.24|7.97|7.83|7.76|7.96|7.57|7.36|7.4|7.29|7.23|7.24|7.26|7.25|6.88|6.82|6.98|6.87|6.78|6.83|7.08|7.23|7.36|7.3|7.36|7.29|7.25|7.22|7.38|7.38|7.36|7.23||||7.25|7.23|7.11|7.78|7.96|8.13|8.1|8.25|8.2|8.3|8.29|8.29|8.2|8.2|8.24|8.4|8.26|8.31||8.05|7.91|7.91|7.91|7.81|8.06|7.91|8.07|7.81|7.82|7.99|7.79|8|7.74|8.15|8.2|8.73|9.09|8.62|9.12|9.02|8.79|8.59|8.69|8.5|8.5|9.13|8.79|8.87|8.96|8.4|8.31|8.31|8.38|8.29|8.24|8.24|8.4|8.42|8.44|8.54|8.51|8.22|7.75|8.15|||||||8.62|8.69|8.52|8.41|8.59|8.65|8.79|8.92|8.77|9.19|8.92|8.49|8.49|8.48|8.55|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|27.83|27.88|27.48|27|27.71|27.31|27.28|26.71|27.03|26.91|28.01|29.81|31|31.8|31.8|32.2|32.52|31.97|31.7|32.6|35.01|31.6|31.33|30.62|31.97|33.8|32.9|32.2|32.32|31|31.22|30.56|30.7|32|31.4|32.18|32.18|31.64|31.88|30.16|30.07|29.1|30.77|32.21|32.01|32|31.96|31.05|31.14|33.48|32.74|34.25|32.7|32.02|30.81|30.43|29.15|28.88|29.32|29.17|29|28.4|||28.58|29.3|29.01|29.08|29.1|29.31|29.04|30.35|27.73|28.48|28.48|28.11|29.29|28.7|27.5|27.6072|27.4214|27.0572|26.3572|26.2143|26.7786|26.95|26.5|26.3429|27.4357|28.1714|28.5|28.95|29.7929|30.0072|30.1072|29.6786|29.7929|29.4143|29.2857|29.3857||||29.3429|29|28.5714|31.0714|31.2857|32.65|31.0714|31.1286|31.9357|31.4286|31.15|31.9|32.2357|32.1072|31.0214|30.5714|30.4857|30.6286||27.1857|26.3786|26.7143|27.1643|27.0572|28.3143|28.4714|28.65|26.7857|28.0429|29.3786|28.6072|40.52|28.6143|29.4929|30.3929|31.8|32.15|31.6143|32.8429|34.1429|34.9|35|35.0214|35.2357|37.35|39.4143|39.5572|40.0143|41.0714|38.0714|34.9143|34.5143|31.0714|29.6429|27|28.2072|27.1429|26.5714|25.7572|24.1929|22.9|22.1572|21.1429|23.4929|||||||25.7786|26.3|26.3857|26.3429|26.5572|26.5572|26.4357|26.5357|26.3214|26.3143|26.2286|25.8286|26.2929|26.3786|27.2|28.0786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|11.23|11.46|11.35|11.21|11.25|11.34|11.22|11.12|11.54|12.03|12.12|12.19|12.13|12.5|12.65|12.65|12.77|12.8|12.63|12.65|13.01|13.03|13.09|12.83|13.03|13.3|13.1|12.93|12.85|12.7|13.21|13.45|13.35|13.65|13.63|13.8|13.75|13.53|13.62|13.35|13.4|13.23|13.77|13.92|14.39|14.32|13.94|13.77|13.86|14.85|15.43|15.01|15.3|13.86|13.41|13.48|13.22|13.15|13.1|13.02|13|13.01|||13.3|12.8|12.57|12.54|12.56|12.53|12.55|12.55|12.98|13.36|12.38|13.75|15.28|16.98|18.87|20.97|23.25|23.1|21.88|21.25|20.88|23.2|23.55|23.11|21.77|20.5|19.69|19|18.8|18.67|18.77|18.68|18.6|18.5|18.45|18.41||||18.94|18.3|17.71|17.8|17.7|17.64|17.77|18.01|17.7|17.85|17.77|17.7|17.7|17.6|17.66|17.67|17.54|18.13||18.15|17.6|17.74|17.79|17.6|17.84|17.96|17.85|17.76|17.65|18.75|19.1|18.9|17.49|18|17.8|16.71|16.51|15.6|15.9|15.94|15.97|15.81|15.88|15.3|15.16|15.88|15.85|15.71|15.7|16.05|15.36|15.41|15.42|15.13|14.9|14.62|15.07|15.05|15.08|14.9|14.79|14.88|14.2|13.75|||||||15.12|15.18|15.29|15.29|15.27|15.36|15.35|15.36|15.31|15.45|15.22|15.23|15.07|15.04|15.1|15.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|30.0462|30.6154|30.6923|30.7846|30.9308|31.4|30.6|29.4231|30.0077|29.8539|29.9231|29.9231|29.3462|30.8692|30.8462|30.4846|30.9231|30.6231|29.8846|30.2769|30.6923|30.8462|30.6769|30.6539|30.8846|31.3077|30.1539|29.5231|28.8846|28.2231|29.4769|30.5769|30.4462|31.1539|30.0846|30.3692|30.9385|29.1|29.5|29.3231|28.5385|27.6|27.3077|28.1615|28.1769|28.7615|26.8692|24.7|25|26.6154|26.9231|25.3231|25.5385|25.7692|25.2923|25.7923|25.7|25.4769|26.1231|25.9231|24.9231|24.6615|||24.7923|24.3539|23|22.7846|22.8769|22.5231|22.4615|22.0615|21.2|21.5462|21.4539|21.1231|21.8692|21.6769|21.5385|21.7154|20.7308|20.7692|20.6846|20.6769|19.8462|19.6615|19.8692|19.6462|19.9385|19.8462|19.6539|19.5769|19.6923|19.9769|19.9231|19.9462|20.0154|19.9692|19.9462|19.8692||||19.3846|19.0769|25.95|27.04|27.15|28.08|27.55|27.88|28.05|28|28.34|28.83|28.67|28.57|28.3|29.75|28.34|28.03||27.15|26.3|26.68|27.3|26|26.48|26.32|26.11|25.6|25.71|26.21|26.08|26.71|26.91|27.28|26.58|28.32|28.83|28.4|28.88|29.8|29.62|29.8|29.08|28.51|28.37|29.1|29.51|29.3|29.88|30.43|29.81|30.25|29.82|29.28|29.07|29.36|29.38|29.53|29.82|29.51|30.36|29.05|28.3|28.54|||||||30.99|31.05|30.69|30.5|30.37|30.3|30.5|30.81|30.6|30.28|30.13|29.61|29.96|29.63|29.88|30.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|51.4929|52.7715|52.5429|52.2857|53.7143|54.3714|53.6286|56.4429|57|55.2286|57.9357|57.8572|59.9286|64.2857|65.4857|66.9929|65.9857|59.5|57.75|57.5|59.5|58.9286|59.6429|57.1429|58.2143|53.2643|51.4286|51.1429|51.4286|51.3072|55.8357|55.6286|55|52.5786|49.35|49.9715|49.9357|50.7143|48.8714|50|50.3072|55.1429|56.4286|57.1429|53.5929|52.15|52.1429|52.1429|51.9286|54.7143|55.0357|55.8643|54.8429|52.3214|52.6286|51.6429|52.2715|52|51.3643|54.0357|59.2215|59.2857|||57.0357|58.0072|57.35|55.7715|55.3572|59.8357|56.5|56.5714|54.3572|54.8429|50|49|49|44.8572|42.8214|42.2357|42.4929|44.8572|40.5664|39.1837|39.75|41.4592|38.9847|37.7092|38.9286|54.8286|55|55.2715|54.2072|53.4357|50.1786|45.5714|44.8643|46.5572|46.0786|44.0143||||43.9286|45.8429|46.25|46.5357|47.7143|49.5857|49.5786|48.3572|48.9357|47.3572|46.5714|46.7214|46.4|45|46.5857|46.3429|44.7857|43.3572||42.5786|41.4143|42.1286|40.4357|41.0786|39.1357|37.9929|38.1072|38.6429|38.5714|37.5072|36.3429|37|35.6429|36.8572|36.0714|38.4857|41.2572|39.9|39.1429|40|41.4286|40.7929|41|38.7214|37.85|37.7857|36.7929|38.4357|35.8|33.2214|33.5786|33.2429|34.0714|34.1572|34.0572|34.5|34.9572|35.0643|34.2857|34.9929|34.5072|34|31.2857|30.1214|||||||32.5|32.55|33|32|30.8214|29.2143|29.0714|28.6072|28.8929|29.0714|28.2857|28.3857|28.5786|28.3643|29.7572|30.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|9.14|9.09|8.96|9.12|8.9|9.52|9.66|9.22|8.74|8.54|8.75|8.87|8.51|8.65|8.74|8.75|8.6|8.36|8.21|8.18|8.16|8.16|8.15|8.14|8.31|8.16|8.06|8.01|8.05|7.97|7.97|8|8.12|8.06|7.69|8.15|8.97|9.24|9.24|9.4|9.11|8.86|9.69|10.1|9.79|9.67|9.24|8.72|8.67|8.72|8.57|8.89|8.87|9|8.36|7.94|7.32|7.28|7.32|7.21|7.36|7.33|||7.32|7.53|7.62|7.72|7.62|7.56|7.61|7.14|6.95|6.85|7|6.95|6.9|6.87|6.63|6.53|6.5|6.48|6.41|6.4|6.55|6.52|6.5|6.39|6.4|6.31|6.33|6.18|6.15|6.17|6.3|6.2|6.11|6|5.96|5.88||||5.9|5.88|5.8|6.1|6.12|6.26|6.44|6.29|6.29|6.12|6.04|5.94|5.93|5.82|5.81|5.97|5.96|5.85||5.82|5.78|5.79|5.73|5.68|5.86|5.83|5.89|5.6|5.57|5.73|5.65|5.79|5.68|5.89|5.86|6.17|6.39|6.21|6.63|6.72|6.67|6.66|6.52|6.6|6.28|6.2|6.16|6.11|6.19|6.23|6.19|6.22|6.18|6.07|5.87|5.86|5.9|5.91|5.98|5.85|5.71|5.61|5.44|5.9|||||||6.49|6.58|6.58|6.69|6.71|6.71|6.71|6.78|6.69|6.71|6.85|6.8|6.9|6.85|6.91|6.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|11.9506|12.0879|12.033|11.9725|11.9945|12.0934|12.0879|11.8681|11.8242|12.7528|12.8572|12.9121|12.8626|13.0769|13.3132|13.1978|13.2308|12.8022|12.9561|12.989|12.8187|12.7637|12.8572|12.5385|12.6429|12.8681|12.8077|12.5989|12.5824|12.4121|12.7692|13.1374|13.0934|13.3297|13.5055|13.8242|13.5495|13.1758|13.3187|13.2967|13.2802|13.0824|13.1923|14.1813|12.7363|12.6648|12.2418|12.022|12.0879|12.511|12.5879|12.4725|12.4725|12.3242|12.0934|11.978|11.6539|11.5165|11.3297|11.3022|11.2912|11.1209|||11.2143|11.4011|11.4615|11.5934|11.5659|11.5385|11.3791|11.2802|11.3187|11.6209|11.5989|11.5989|11.5495|11.8462|11.9231|12.0934|12.0934|11.8901|11.8681|11.7583|11.7747|11.8736|11.5769|11.478|11.511|11.7198|11.5769|11.4561|11.4725|11.5|11.3517|11.3022|11.4176|11.4286|11.3187|11.1539||||11.3187|11.3187|10.9121|11.0934|11.0165|10.989|10.3297|13.6429|13.6429|13.7286|13.6|13.7357|13.6429|13.4286|13.6071|14.0143|13.9643|13.9286||13.8571|13.6429|13.8143|13.7143|13.5714|14.3214|14.2929|14.8643|14.6786|14.65|14.8714|14.4929|14.4286|13.7643|14.4929|14.9929|15.5143|15.6429|15.5|15.8571|15.4357|15.5|15.4|15.6429|15.5214|15.3571|15.6929|15.4571|15.3714|15.95|15.9143|15.6786|15.9929|16.0714|15.9643|15.8429|15.75|15.7214|15.3143|14.7857|14.7|14.6357|14.5143|12.7286|14.1429|||||||14.2857|15.5214|15.6071|15.6429|16.1429|16.1786|15.4286|15.8643|15.0143|14.9429|14.7857|14.65|14.7357|14.4786|14.4286|14.3214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|9.25|9.28|9.14|8.93|8.7|8.47|8.03|7.81|7.89|8.11|8.14|8.17|8.13|8.22|8.42|8.53|8.51|8.53|8.37|8.31|8.4|8.94|9.02|9.12|9.32|9.71|9.55|9.4|9.78|8.5|8.62|8.98|8.82|9.42|9.03|8.9|8.6|8.44|8.4|7.41|7.39|7.83|7.9|8.25|7.88|7.86|7.6|7.41|7.61|7.71|7.77|7.7|7.59|7.68|7.6|7.43|7.22|7.17|7.08|7.04|6.83|6.78|||6.7|6.34|6.07|6.1|6.01|5.99|6.28|6.23|6.14|6.34|6.35|6.36|6.46|6.53|6.45|6.51|6.46|6.35|6.32|6.3|6.56|6.55|6.52|6.14|6.21|6.25|5.97|5.95|6.02|6.02|5.98|5.98|6.07|6.02|6.01|5.95||||5.75|5.73|5.55|6.05|6.12|6.13|6.05|6.11|6.22|6.2|6.21|6.25|6.25|6.21|6.33|6.56|6.43|6.38||6.28|6.1|6.17|6.11|6.08|6.33|6.35|6.31|6.05|6.09|6.22|5.95|6.18|6.18|6.52|6.53|6.87|7.15|6.75|7.02|7.1|7.08|6.9|6.91|6.62|6.6|7.1|7.1|6.81|7.1|7.16|6.97|7.03|6.78|6.58|6.51|6.55|6.61|6.6|6.42|6.38|6.45|6.11|5.86|6.51|||||||7.23|7.86|8.07|8.13|8.32|8.39|8.53|8.71|8.54|8.6|8.72|8.58|8.56|8.29|8.3|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|10.0429|10.2929|10.15|9.8786|10.2143|10.3214|11.4714|12.7429|14.1571|15.7286|16.8357|16.7572|16.7071|17.5072|17.0357|15.8714|15.7357|16.9072|16.9072|16.7857|16.5071|15.7929|16.4357|16.1071|15.7286|14.0643|15.1071|14.5714|14.35|14.2143|14.2857|13.05|12.6214|12.5786|11.5714|11.3429|10.6143|10.5714|9.9357|9.6571|9.6571|9.5429|9.6786|9.6786|10.0143|10|9.6429|9.5357|9.8786|10.5714|10.7143|10.75|10.7286|10.8|10.7286|10.5786|10.2786|10.2214|10.0571|10.0357|10.0071|10|||10.2857|10.3643|10.5571|10.25|10.1143|10.1429|10.1786|10.1571|10.3786|10.7143|10.6143|10.6286|10.7286|10.9357|10.65|10.7071|11.0286|10.8571|10.7857|10.7071|11.0929|11.0071|10.8286|10.9071|11|11.2286|11.2857|10.9786|11.35|11.3857|11.5357|11.75|11.6857|11.4357|10.9643|9.6643||||9.7929|10.0571|9.8643|10.4429|10.7714|11|11.0429|10.5|10.6143|10.1143|10.0214|10.0786|10.3|10.2357|10.2143|10.3857|10.3143|9.8714||9.6929|9.2429|9.4|9.4714|9.4357|9.5429|9.5143|9.5|9.1429|9.35|10.1071|9.9214|9.95|10.0929|10.1786|10.05|10.4357|10.7429|10|10.4286|10.55|10.1071|9.9214|9.6857|9|8.9714|9.3714|9.3571|9.1643|9.7|9.5571|8.9071|8.8571|8.85|8.5|8.3357|8.3643|8.3214|8.3429|8.0929|7.8571|7.8571|7.8143|7.4071|8.2286|||||||9.1071|9.3571|9.3571|9|8.9857|9.1714|9.2143|9.2857|9.15|9.2143|9.0714|8.9857|9.0714|8.9214|8.9571|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|9.9385|10.0538|10.0846|9.8923|9.9385|9.9692|9.9308|9.7|9.7308|10.0769|10.2769|10.2692|9.8462|10.2077|10.4077|10.4231|10.4615|10.3538|10.4077|10.5|10.1692|9.9846|9.8538|9.7538|9.9308|9.8077|9.7|9.3846|9.4769|9.1538|9.4692|9.5769|9.5154|9.5462|9.6231|9.5308|9.4846|9.3231|9.3308|9.2385|9.1769|8.8923|9.0462|9.1308|9.3692|9.3538|9.1|8.9462|9|9.3308|9.4692|9.3538|9.3308|9.3|9.1154|9.3846|9.1615|9.0769|8.8692|8.7923|8.6615|8.6077|||8.7462|8.7308|8.8923|8.9231|8.8846|8.8154|8.7615|8.7385|8.6538|8.6923|8.7077|8.8077|8.8692|8.8846|8.6538|8.6769|8.6462|8.5538|8.4923|8.4538|8.4077|8.3692|8.2077|8.3462|8.3923|8.3923|8.3154|8.2462|8.2538|8.1923|8.2|8.2154|8.2308|8.1692|8.1615|8.0846||||10.38|10.29|10.1|10.68|10.98|10.93|10.81|11.22|11.86|13.06|12.05|11.84|11.66|11.63|11.51|11.81|11.78|11.91||11.83|11.62|11.75|11.8|11.92|12.05|11.86|11.85|11.66|11.25|11.4|11.1|11.37|11.14|11.32|11.32|11.67|11.71|11.21|11.26|11.17|11.26|10.9|10.89|10.51|10.5|10.9|10.85|10.64|11.07|11.18|11.05|11.05|10.92|10.64|10.59|10.56|10.6|10.55|10.29|10.29|10.26|10.19|9.8|10.43|||||||11.52|11.88|11.98|11.99|12.14|12.13|12.07|12.25|12.2|12.22|12.19|12.02|12.12|11.97|12|11.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|27.2|27.88|27.61|27.45|27.94|28.22|28.42|26.92|27|28.32|29.66|30.82|29.81|30.02|30.1|30.07|30.6|29.99|32.53|36|38.72|32.9|30.66|30.03|30.6|30.16|29.64|29.85|29.86|29.61|30.08|31.81|31.6|31.24|30.52|31.03|31.7|30.6|30.72|29.94|29.87|29.38|29.7|31.62|31.7|31.19|30.58|30.52|31.8|34.36|34.48|35.17|34.46|34.03|33.82|33.18|32.3|31.48|31.8|31.88|31.81|32.1|||31.42|32.1|33.4|32.85|32.55|31.1|31.41|31.1|30.68|31.75|32.87|32.81|33.15|33.65|33.51|32.41|32|32.7|33|32.16|31.8|30.01|29.8|30.8|32.7|31.2|31.02|30.96|31.81|31.89|30.82|30.56|29.55|29.26|29.03|29||||27.95|27.07|26.25|27.73|28.65|28.5|28.55|27.32|26.8|26.93|26.5|26.83|26|25.68|26.4|27.25|27.44|27.7||27.41|26.21|25.82|26.2|25.79|27.66|27.89|29.01|27.52|28.06|28.44|27.8|28|28|30.04|30.91|32.81|34.48|34.31|34.91|36.7|37.3|36.48|37.8|36.7|37.8|35.5|35.2|34.1|31.73|29.71|29.43|29.6|28.72|27.47|26.92|27|27.91|27.9|27.51|25.5|25.21|25.31|25.26|25.57|||||||27.3|26.53|25.9|24.2|24.51|25.71|26|26.39|26.06|25.84|25.79|25.55|25.97|25.3|25.45|25.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|8.73|8.79|8.63|8.58|8.61|8.73|8.78|8.5|8.58|8.95|8.8|8.8|8.73|8.96|8.95|8.91|9.01|9|9.15|9.01|8.96|8.9|8.89|8.88|8.96|9.07|9.07|8.82|8.82|8.69|8.95|9.05|9.01|9.21|9.18|9.35|9.23|9.09|9.23|9.06|9.12|9|9.3|9.65|9.85|9.77|9.93|8.92|8.98|8.9|9.12|9.21|9.14|9.01|8.86|8.8|8.65|8.67|8.54|8.57|8.58|8.74|||8.74|8.72|8.81|8.9|8.84|8.93|8.9|8.89|8.95|8.75|8.75|8.52|8.62|8.48|8.52|8.66|8.79|8.65|8.49|8.39|8.11|7.98|7.98|8.09|8.15|8.23|8.31|8.07|7.93|7.9|7.89|7.85|7.95|7.97|7.94|7.7||||7.6|7.8|8|8.4|8.34|8.46|8.39|8.37|8.37|8.34|8.28|8.32|8.5|8.35|8.29|8.54|8.27|8.25||8.14|8.17|8.12|8.16|8.1|8.28|8.2|8.24|7.93|7.88|8.07|8.01|8.16|7.92|8.23|8.26|8.76|9|8.67|8.93|9.09|9.13|8.95|8.94|8.61|8.52|8.99|8.79|8.7|9|9.05|8.95|8.95|9|8.87|8.8|8.7|8.87|8.85|9.14|8.83|8.1|8.05|7.61|8.46|||||||9.33|9.62|9.73|9.86|9.93|10.05|10.17|10.22|10.09|10.22|10.19|10.17|10.2|10.1|10.19|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|14.1714|14.5357|14.2|14.1786|14.1286|13.6429|13|12.5286|12.6429|12.8214|13.3571|13.5714|14.1071|14.7143|14.6143|14.2857|14.4786|14.1429|14.1429|14.3429|14.9286|15.15|15.1786|15.2857|15.7143|15.6071|15.2071|14.5643|13.9357|13.5786|14.2214|13.7857|13.3929|13.2214|13.0214|12.6929|12.1571|11.15|10.8214|10.25|10.2286|10.0357|10.2286|10.5929|10.9429|10.9643|10.8429|10.4571|10.6071|11.15|11.0857|11.1214|11.1429|11.2429|10.7|10.6071|10.0714|9.9214|9.8786|9.8643|9.8929|9.75|||9.7143|10.4643|10.3571|10.2857|10.1929|10.0714|10.0429|10.1357|10.3429|10.5071|10.4286|10.4714|9.8571|9.7286|9.7286|9.7357|9.55|9.1857|9.0357|8.7071|8.8857|9.0143|9.0429|9|9.3714|9.4714|9.3929|9.3214|9.3571|9.45|9.55|9.5357|9.6571|9.9286|9.8357|9.4||||9.3643|8.8643|8.5786|9.1429|9.5143|9.1643|9.1|9.2|9.2857|9.2857|8.5857|8.6214|8.4357|8.35|8.4286|8.7357|8.6857|8.6357||8.4714|8.0214|8.2929|8.4357|8.3786|9.1|9.2571|9.3929|9.0714|9.2143|9.6143|9.1857|9.1071|8.8571|8.9429|9.1429|9.8571|10.3429|10.25|10.9286|11.4786|11.5|10.9357|11.0143|10.4643|10.5071|11.1857|10.4|10.8571|11.0786|11.9|11.4357|12.1429|10.0571|9.5357|9.4857|9.35|9.0786|8.7857|8.9786|7.8929|7.5929|7.5|6.9286|7.6571|||||||8.15|8.4429|8.5714|8.5786|8.6429|8.7429|8.9|8.8643|8.5286|8.4857|8.3071|8.2214|8.2857|8.1143|8.1214|8.0786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|37.58|38.8|38.96|37.49|37.51|36.94|37.15|37.4|38.1|39.61|41.61|41.7|41.19|40.88|40.74|40.81|40.53|39.9|39.72|40|41.38|39.81|40.01|40.52|41.56|42.69|42.6|41.51|40.72|39.6|41|41.67|41.47|42.55|42.86|43.9|43.61|42.5|42.68|42.38|42.02|41.26|42.6|44.5|46.29|46.45|46|45|45.78|49.21|51.2|52.95|52.9|52.1|51.15|50.62|48.91|48|48.9|48.8|48.67|48.12|||47.21|47.23|48.06|46.88|46.01|45.54|44.5|44.06|45.11|46.4|46.8|45.3|45.59|46.36|46.88|47.61|48.21|48.28|45.7|45.29|44.8|45.52|44.5|45.83|47|49.6|50.53|51.51|56.13|57.45|56.3|55.44|55|56.8|57|56.08||||53.13|52.45|52.71|51.28|52|52.66|52.18|52.05|51.68|47.46|46.93|47.8|46.17|44.5|45.37|47.06|47.12|46.65||45|41.58|43.18|43|43.6|46.3|47.2|48.3|44.94|47.86|50.2|48.69|49.8|48.54|52.21|52.56|54.5|56.7|53|55.25|57.28|58.24|55.41|57.77|56.8|54.95|59.21|61.8|59|58.58|53.9|52.58|52.2|50.88|47.41|45.35|44.18|42.95|41.17|40.89|40.75|40.2|40.02|37.01|40.37|||||||43.18|45.19|44.51|42.5|42.36|43.02|42.93|43.57|42.36|42|43|42|40.5|38.89|38.99|38.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|17.2308|17.2231|17.4692|17.0846|17.4231|17.3692|17.2846|17.0769|17.3308|17.6385|18.1385|18.4077|18.6462|19.1769|19.2539|19.2539|19.2385|19.1769|19.2385|19.5077|19.6154|19.3846|19.4846|19.4308|19.3077|18.7692|18.2539|16.7|16.6923|16.4|16.8154|16.7692|16.4615|16.5308|16.6462|16.7077|16.5462|16.4|16.8231|17.1077|16.6154|16.3|16.8308|17.4615|18.3077|18.7077|17.9231|17.4846|17.6|17.5385|17.4769|17.6154|17.7923|17.8539|17.7692|17.6846|17.5308|17.5769|17.4|17.3|17.1077|16.8692|||16.6385|16.5846|17.0414|17.1006|16.8817|16.929|16.6805|16.4615|16.8107|16.8225|16.9053|16.8462|21.7692|22.3539|22.4077|22.0308|22.2385|22.1923|22.1308|22.1308|22.8077|22.7692|22.4385|22.6154|22.9|23.0769|23.7615|23.2846|23.1769|23.5615|23.8692|24.0154|23.8615|23.7|23.5462|22.9231||||22.6692|22.1462|22.4615|23.1|23.5154|23.5|22.8077|22.7769|22.9154|23.2462|22.3077|23.1539|23.0077|22.6539|22.6923|22.0769|21.5846|21.6308||21.3462|20.9077|21.7308|21.4769|21.3846|21.9231|21.8077|21.8539|21.1|20.9308|20.2385|19.6231|19.6923|19.5385|19.8846|20.1154|20.8692|21.5308|21.1539|21.4462|22.5846|23.0308|22.7846|22.3923|21.1539|20.9231|20.5462|20.5385|20.3846|21.3077|21.6923|21.5769|21.6231|21.6|21.3692|21.3846|21.2|21.4769|21.2615|21.4462|21.0769|20.6231|20.1539|18.4615|18.2462|||||||19.8846|19.4692|20.0769|20.0846|19.9154|20.1|19.8615|19.7692|19.0769|19|18.9923|18.8539|19.0077|18.7539|18.2385|17.5615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.05|4.15|4.12|4.09|4.1|4.12|4.13|4.05|4.1|4.27|4.23|4.24|4.2|4.29|4.23|4.28|4.35|4.3|4.21|4.22|4.37|4.4|4.47|4.4|4.42|4.55|4.56|4.5|4.41|4.29|4.38|4.44|4.42|4.41|4.43|4.47|4.38|4.3|4.37|4.39|4.09|4.09|4.18|4.25|4.39|4.46|4.37|4.31|4.36|4.6|4.64|4.59|4.61|4.47|4.39|4.31|4.24|4.19|4.18|4.17|4.13|4.05|||4.16|4.06|4.05|4.13|4.22|4.2|4.22|4.33|3.85|3.87|3.88|3.95|3.88|3.88|3.76|3.77|3.76|3.7|3.6|3.58|3.57|3.51|3.51|3.46|3.51|3.54|3.56|3.55|3.65|3.67|3.68|3.67|3.71|3.66|3.64|3.58||||3.54|3.51|3.46|3.62|3.7|3.7|3.67|3.71|3.76|3.79|3.81|3.85|3.85|3.84|3.91|3.96|3.94|3.93||3.87|3.8|3.85|3.87|3.86|3.97|3.95|3.99|3.88|3.89|3.95|3.85|3.94|3.85|4.06|4.2|4.24|4.26|4.1|4.22|4.26|4.21|4.1|4.13|4.03|4.02|4.13|4.1|4.01|4.17|4.22|4.16|4.16|4.17|4.02|4|4.05|4.07|4.1|4.15|4.1|3.96|3.78|3.47|3.85|||||||4.21|4.44|4.87|4.84|4.9|4.95|4.93|5.05|5.04|5.05|5.16|5.1|5.02|4.89|4.94|4.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|8.27|8.43|8.42|8.42|8.38|8.46|8.57|8.43|8.51|8.88|8.82|8.74|8.49|8.62|8.9|8.83|8.85|8.82|8.69|8.64|8.84|8.77|8.76|8.81|8.93|8.92|8.82|8.7|8.59|8.36|8.63|8.52|8.44|8.51|8.6|8.57|8.61|8.44|8.45|8.32|8.2|8.04|8.18|8.16|8.48|8.43|8.33|8.22|8.26|8.46|8.53|8.5|8.45|8.5|8.35|8.27|8.01|7.89|7.77|7.76|7.83|7.77|||8.12|8.27|8.43|8.25|8|8.01|7.99|8.19|7.93|8.13|8.14|8.05|8.16|8.15|8.17|8.33|8.32|8.16|7.76|7.72|7.71|7.78|7.4|7.46|7.69|7.67|7.6|7.57|7.61|7.62|7.6|7.61|7.74|7.7|7.68|7.56||||7.53|7.43|7.27|7.67|7.82|7.92|7.86|7.88|7.97|8|7.97|8.03|8.02|7.91|8.08|8.28|8.19|8.13||8.05|8.09|7.92|7.97|7.89|8.1|8.09|8.25|7.98|7.9|8.03|7.86|7.86|7.6|8.09|8.18|8.6|8.81|8.51|8.78|9.35|9.33|9.25|8.83|8.54|8.5|9.19|9.17|8.84|9.21|9.4|9.28|9.08|9.11|8.36|8.25|8.28|8.26|8.29|8.07|8.01|7.95|7.95|7.38|7.89|||||||8.62|9.04|9.14|9.45|9.45|9.47|9.36|9.56|9.55|9.5|9.95|9.75|9.8|9.77|9.55|9.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.58|14.66|14.64|14.63|14.58|14.94|14.64|14.99|15.15|15.5|16.3|16.6|16.86|17.3|17.21|17.6|17.55|18.3|18.29|17.78|17.7|17.4|17.31|16.8|18.06|17.12|16.48|16.29|16.1|15.56|16.05|16.29|16.41|16.63|17.42|17.3|17.15|16.71|16.81|16.48|16.45|16.23|17.1|17.75|17.08|17.1|16.69|16.37|15.93|15.81|16.43|15.75|15.03|14.88|14.4|14.52|14.18|14.08|14.04|14.17|13.74|13.66|||13.72|13.49|13.6|13.7|13.73|13.81|14.22|14.09|12.97|12.88|12.67|12.87|13.13|13|13.13|12.93|12.97|12.8|12.25|12|12.21|12.52|12.56|12.59|13.01|13.63|13.36|13.28|13.16|13.16|13.26|13.18|13.32|12.91|13.03|12.73||||11.56|11.08|10.99|11.41|12.23|12.62|12.33|11.89|12.3|11.9|11.76|11.91|11.64|11.41|11.38|11.96|12.08|12.4||11.87|11.75|11.97|12.12|11.81|12.02|12.35|12.15|11.04|10.9|11.05|10.94|11.11|11.18|11.9|12.24|12|12.77|11.55|12|11.75|10.95|10.63|10.63|10.61|10.45|11.08|11.28|10.96|11.6|11.34|11.2|11.12|11.23|11.24|11.11|11.02|10.38|10.02|9.61|9.51|9.62|9.82|9.03|9.91|||||||10.83|10.8|10.98|11.22|10.97|10.9|11.5|11.62|11.76|11.68|11.96|11.82|11.71|11.54|11.49|11.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|6.5143|9.22|6.4714|6.45|6.4143|9.15|9.17|9.12|6.5214|9.32|9.48|9.6|9.44|9.59|6.8571|9.5|6.7786|9.45|9.3|6.5429|9.22|9.22|6.55|6.6929|9.34|9.18|6.4714|8.94|8.98|6.3|6.45|9.19|9.04|6.4286|9.04|9.1|9.04|6.3929|6.2143|5.9929|8.39|5.9571|6.2643|6.2429|9.09|6.5857|8.58|6.05|8.55|6.4214|6.4143|9.01|6.4286|6.3929|6.3143|8.8|8.67|8.54|6.0214|8.54|8.56|8.55|||8.58|8.54|6.0571|8.5|6.0786|8.2|8.11|8.08|8.16|5.9|5.8786|5.9143|8.32|8.18|5.8786|8.21|8.26|5.7286|5.7143|8.02|8|5.6714|7.84|7.99|8.06|5.9071|6.0143|5.8429|8.33|5.8286|5.7786|5.6929|8.05|5.75|7.94|5.6429||||7.94|5.5857||||||||6.0286|8.41|6.0786|6.0929|6.0286|8.3|8.62|8.59|6.1||8.46|8.4|8.48|8.42|8.3|8.51|8.48|8.46|8.28|8.26|8.4|8.22|8.36|8.18|8.45|8.4|8.89|9.17|9.01|9.21|9.68|9.55|9.4|9.3|8.93|8.89|9.38|9.32|9.24|9.49|9.54|9.54|9.57|9.67|9.98|9.12|9.2|8.95|8.87|8.76|8.88|8.21|8.16|7.9|8.33|||||||9.14|9.64|9.67|9.9|9.92|9.96|10.08|10.08|9.98|9.97|9.99|9.85|10.16|10.44|9.99|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.36|5.41|5.36|5.38|5.39|5.39|5.4|5.35|5.37|5.52|5.48|5.49|5.44|5.5|5.52|5.52|5.47|5.42|5.4|5.42|5.45|5.47|5.49|5.45|5.48|5.53|5.47|5.42|5.41|5.35|5.42|5.45|5.47|5.56|5.52|5.58|5.64|5.58|5.63|5.79|5.93|5.86|5.76|5.9|5.96|6.11|5.89|5.85|5.95|6.11|6.08|6.02|6|6.11|6.04|6.06|5.9|5.64|5.51|5.52|5.54|5.57|||5.5|5.53|5.6|5.55|5.63|5.62|5.49|5.5|5.42|5.26|5.22|5.46|5.54|5.55|5.41|5.35|5.29|5.2|5.18|5.22|5.22|5.21|5.22|5.23|5.2|5.1|5.13|5.09|5.02|5.02|5.02|5.03|5.05|5.01|5|4.93||||4.86|4.73|4.68|4.87|4.9|4.99|4.92|4.9|4.92|4.91|4.89|4.95|4.93|4.88|4.95|5.03|5.03|4.9||4.84|4.81|4.88|4.89|4.85|5.06|5.02|5.05|4.92|4.91|5.05|5|5.07|5.09|5.2|5.15|5.43|5.67|5.63|5.71|5.6|5.51|5.39|5.39|5.28|5.23|5.35|5.25|5.21|5.4|5.41|5.36|5.34|5.36|5.26|5.22|5.22|5.24|5.28|5.32|5.13|5.08|5.07|4.88|5.2|||||||5.78|5.82|5.87|5.84|5.95|5.97|6.25|6.14|6.07|5.93|5.9|5.88|5.85|5.78|5.71|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|22.1692|21.7231|21.1308|21.2615|21.4769|21.2154|21.4692|20.3077|20.4692|21.3077|21.1539|21.0923|20.3846|20.7308|21.0769|21.0769|20.6923|20.6539|19.5769|19.5769|19.9231|20.1539|20.2462|20.2231|20.5308|21.0385|20.6923|20.6615|20.1846|19.6154|20.3539|20.0308|20.9846|22.2692|21.1154|21.0846|20.5385|20.0385|19.9308|19.8462|20.5462|20.3462|20.2308|21.2385|21.1615|20.1539|19.4846|19.3923|19.4615|20.3077|20.1308|19.5462|19.6077|20.0154|20.4692|18.4615|18.1769|17.8231|17.3154|17.4385|17.1769|16.9385|||18.5308|18.4769|18.5692|18.6462|19|20.0308|20.0077|19.7769|18.1923|17.3077|22.61|23.02|23.25|22.8|23.09|23.26|22.45|22.11|21.91|21.59|22.22|22|21.85|22.09|22.89|24.71|24.99|24.9|25.3|26.3|26.7|24.74|24.5|24.87|25.1|24.7|||||25.1||26.41|27.47|29.82||31.94|32.5|33.69|33.5|35.88|33.45|31|29.46|31.02|29.61|28.9||28.65|29.7|30.1|30.3|30.01|27.49|28.52|25.13|26.36|25.52|26.63|22.33|20.12|19.71|20.48|20.61|21.81|22.37|21.52|22.1|22.4|22.15|21.73|21.88|21.32|21.28|22.77|22.88|22.88|23.47|22.72|22.46||21.88||21.32|21.55|21.48||23.6|22.11|21.46|20.1|18.75|20.83|||||||23.01|23.6|24.42|24.31|24.61|24.93|24.62|24.28|23.85|24.01|24.01|23.81|24.18|24.04|24.2|24.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|9.84|10.1|9.98|9.89|9.9|9.96|9.92|9.34|9.43|9.9|10.22|10.32|10.2|10.39|10.64|10.81|10.92|10.57|10.39|10.59|11|11.01|11.33|11.3|12.22|12.21|11.88|11.6|12.05|11.02|11.01|11.29|11.6|11.2|9.83|9.81|10.16|9.88|9.82|9.61|9.66|9.75|9.51|8.99|9.34|9.39|9.15|8.99|9.18|9.54|10.1|9.71|9.6|9.75|9.55|9.3|8.8|8.58|8.51|8.38|8.7|8.52|||8.74|8.94|8.88|8.83|8.96|8.92|8.87|8.81|8.56|8.8|8.4|8.25|8.27|8.26|8.3|8.51|8.45|8.29|8.25|8.16|8.41|8.57|8.13|8.32|8.59|8.72|8.89|8.85|9.01|9.1|9.27|8.92|9.06|9.48|9.4|8.98||||8.8|8.75|8.05|8.45|8.7|9.41|9.65|9.52|9.63|8.57|8.62|8.71|8.43|8.35|8.35|8.01|7.96|8.04||7.91|7.55|7.53|7.37|7.29|7.67|7.99|8.3|7.92|7.52|7.56|7.29|7.31|6.8|7.2|7.36|7.81|8.48|8.01|8.13|8.11|7.7|7.45|7.47|7.24|7.11|7.52|7.74|7.63|8.11|8.4|7.54|7.56|7.89|7.46|7.06|7.16|6.34|6.11|5.99|5.92|5.82|5.69|5.52|6.13|||||||6.7|6.86|7|7.09|7.15|7.19|7.23|7.41|7.33|7.4|7.47|7.45|7.42|7.16|7.2|7.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|4.01|4.07|4.03|4.01|4.02|4.06|4.1|4.05|4.08|4.16|4.13|4.14|4.16|4.19|4.24|4.27|4.29|4.35|4.32|4.35|4.38|4.46|4.5|4.52|4.54|4.57|4.51|4.42|4.46|4.3|4.41|4.52|4.52|4.6|4.68|4.66|4.65|4.65|4.36|4.16|4.14|3.89|3.91|3.94|3.98|3.96|3.89|3.81|3.85|4.01|4.05|4.05|3.93|3.8|3.74|3.75|3.7|3.6|3.52|3.51|3.5|3.48|||3.5|3.54|3.54|3.56|3.55|3.53|3.55|3.52|3.48|3.53|3.54|3.56|3.57|3.61|3.8|3.78|3.76|3.75|3.7|3.67|3.64|3.58|3.56|3.57|3.64|3.64|3.63|3.56|3.62|3.61|3.63|3.63|3.66|3.64|3.62|3.56||||3.5|3.46|3.43|3.53|3.55|3.6|3.55|3.57|3.63|3.62|3.58|3.6|3.57|3.57|3.61|3.67|3.62|3.63||3.57|3.54|3.52|3.53|3.58|3.72|3.72|3.7|3.61|3.62|3.75|3.69|3.74|3.67|3.7|3.72|3.95|4.09|3.96|4.06|4.22|4.21|4.12|4.13|4.06|4|4.13|4.07|4.06|4.18|4.25|4.24|4.26|4.22|4.08|4.05|4.09|4.11|4.11|4.04|4|4.01|3.94|3.66|3.96|||||||4.36|4.55|4.7|4.66|4.72|4.72|4.66|4.75|4.72|4.75|4.74|4.7|4.73|4.66|4.7|4.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|22.0759|22.5931|22.8|22.9379|23.1034|23.2276|22.9862|21.8138|22.0759|22.8621|22.4345|22.7931|23.3862|24.6207|25.2414|25.4|24.8965|25.3793|25.0345|24.8552|23.1241|22.9655|22.4828|21.931|22.131|21.731|22.2483|21.931|21.6552|21.2621|21.3793|21.8759|21.9448|22.531|19.4483|19.6621|16.9655|16.5517|16.6828|16.5724|16.6276|16.3448|16.5034|16.9793|17.4552|17.5379|17.0621|16.4276|16.8965|18.2069|18.0759|17.4552|17.5103|17.7241|17.5862|17.3379|17.1172|17.0069|17.4345|17.4483|17.8483|17.0483|||17.0759|16.8759|15.8414|15.3793|15.2483|15.2138|14.9793|14.9517|15.1724|15.8552|16.2621|16.2828|16.3448|16.2759|16.1931|16.3448|16.4|16.4897|16.4897|16.0345|16.2069|15.7172|15.6|15.531|15.7931|16.1241|16.0345|15.7379|15.2759|15.1448|15.5172|15.4414|15.531|15.0828|14.8965|14.5655||||14.5172|14.3448|14.1586|15.2276|15.2897|15.3241|22.5|22.68|22.16|21.54|21.46|21.27|20.97|20.9|21.08|21.37|21.15|21.13||20.87|20.81|20.82|20.97|20.83|21.31|20.91|21.01|20.15|20.11|20.5|20.09|20.33|20.08|20.89|20.8|22.09|22.62|22.01|22.55|23.12|23.29|22.46|22.59|21.75||22.84|22.5|22.5|||23.32|23.5|23.31|23.2|22.8|22.92|23.1|21.75|21.24|21.02|20.87|20.49|19.61|21.79|||||||24.12|24.62|25.32|25.95|26.22|26.32|26.34|26.77|26.73|26.52|26.45|26.37|26.33|26.06|26.72|27.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|8.14|8.16|8.08|8.01|8.08|8.24|8.23|7.95|7.99|8.15|7.88|7.85|7.93|7.93|7.85|7.75|7.68|7.58|7.6|7.61|7.63|7.6|7.62|7.62|7.66|7.63|7.45|7.41|7.31|7.26|7.53|7.74|7.64|7.73|7.72|7.67|7.76|7.67|7.58|7.52|7.52|7.26|7.33|7.43|7.51|7.51|7.37|7.26|7.24|7.5|7.42|7.3|7.25|7.33|7.25|7.22|7.12|7.06|6.97|6.96|6.96|6.93|||6.94|6.96|7|7.1|7.04|7.03|7.06|6.99|6.95|7|7|7.06|7.09|7.15|7.24|7.25|7.28|7.33|7.42|7.73|7.37|6.82|7.11|6.95|6.96|6.91|6.93|6.88|7.01|7.01|7.01|6.97|7.04|7.07|7.06|6.97||||7.08|6.89|6.65|7.05|7.14|7.18|7.14|7.14|7.18|7.18|7.19|7.31|7.42|7.46|7.31|7.43|7.23|7.17||7.1|7.07|7.12|7.11|7.09|7.25|7.23|7.28|7.07|7.09|7.24|7.07|7.12|7|7.13|7.01|7.36|7.56|7.43|7.65|7.82|7.98|7.43|7.47|7.2|7.11|7.52|7.33|7.32|7.56|7.63|7.52|7.55|7.47|7.21|7.32|7.43|7.28|7.28|7.16|7.12|7.17|7.14|7.13|7.12|||||||7.85|7.83|8.1|8.1|8.2|8.25|8.25|8.47|8.43|8.44|8.16|8.13|8.05|7.94|8.07|8.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|26.91|27.34|27.28|27.05|27.08|27.03|26.93|26.63|26.66|27.18|27.78|28.28|28.25|28.93|29.06|28.96|29.1|29.04|28.89|29.1|29.41|29.42|29.41|29.62|30.27|30.35|29.8|29.51|29.64|29.32|29.82|29.67|29.5|30.06|29.72|29.83|29.54|29.25|29.46|29.34|29.31|28.58|28.59|29.3|30.51|30.5|30.02|29.7|30|31.3|32.18|32.07|32.32|32.17|31.73|31.22|30.8|30.45|30.31|30.15|30|29.88|||30.17|30.09|30.71|30.8|29.94|29.82|29.77|29.7|29.33|30.66|30.72|30.91|31.25|31.28|30.3|29.7|29.33|29.2|29.12|29.87|30.81|29.61|30|29.9|30.36|30.05|28.73|28.33|29.73|29.33|29.86|29.57|29.2|29.01|27.9|27.11||||27.26|26.6|26.01|28.75|29.3|30.7|30.5|31|31.55|34.91|38|31.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.8|3.87|3.86|3.81|3.83|3.82|3.82|3.81|3.82|3.85|3.8|3.8|3.84|3.87|3.8|3.78|3.78|3.71|3.64|3.62|3.57|3.61|3.61|3.61|3.58|3.57|3.53|3.52|3.5|3.46|3.5|3.48|3.45|3.51|3.51|3.53|3.52|3.49|3.51|3.49|3.5|3.48|3.51|3.51|3.59|3.59|3.53|3.51|3.53|3.61|3.62|3.62|3.62|3.62|3.56|3.61|3.64|3.6|3.54|3.51|3.49|3.49|||3.52|3.52|3.52|3.52|3.48|3.48|3.47|3.45|3.46|3.51|3.54|3.52|3.51|3.5|3.51|3.5|3.48|3.46|3.45|3.51|3.49|3.49|3.5|3.5|3.46|3.44|3.45|3.44|3.46|3.47|3.47|3.47|3.47|3.5|3.49|3.46||||3.46|3.42|3.41|3.37|3.38|3.39|3.38|3.38|3.45|3.45|3.39|3.39|3.38|3.36|3.36|3.4|3.38|3.39||3.37|3.34|3.36|3.39|3.37|3.41|3.4|3.4|3.35|3.34|3.36|3.33|3.39|3.37|3.39|3.37|3.46|3.5|3.46|3.48|3.56|3.55|3.51|3.51|3.45|3.44|3.53|3.49|3.51|3.56|3.59|3.56|3.56|3.57|3.52|3.51|3.52|3.53|3.52|3.49|3.5|3.49|3.47|3.38|3.38|||||||3.73|3.79|3.83|3.87|3.88|3.9|3.92|3.93|3.89|3.88|3.94|3.93|3.95|3.95|3.97|3.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|8.11|8.11|7.98|7.85|7.89|8|8|7.9|8|8.34|8.36|8.31|7.76|7.97|8.16|8.01|8.08|8.05|7.91|7.85|8.03|8.13|8.1|8.18|8.36|8.5|8.22|8.16|7.87|7.73|7.89|7.7|7.8|7.95|7.9|7.95|7.86|7.78|7.8|7.7|7.66|7.6|7.74|7.5|7.85|7.92|7.89|7.69|7.7|8.1|8.1|8.09|8.02|7.99|7.9|7.87|7.68|7.73|7.52|7.25|6.83|6.82|||6.89|6.94|6.81|6.8|6.8|6.81|6.85|6.84|6.78|6.88|6.91|6.98|6.95|7.01|7|6.9|6.89|6.8|6.78|6.76|6.75|6.74|6.92|6.94|7.05|7.02|7.04|7.04|7.01|7|7.03|7|7.07|6.81|7.02|6.75||||6.9|6.73|6.46|7.16|7.36|7.71|7.78|7.65|7.5|7.48|7.37|7.4|7.52|7.36|7.41|7.56|7.53|7.5||7.42|7.41|7.12|7.06|6.82|7.07|7.12|7.1|6.86|6.87|6.83|6.73|6.78|6.76|7|7.04|7.35|7.52|7.17|7.41|7.64|7.65|7.47|7.54|7.4|7.34|7.48|7.26|7.06|7.3|7.28|7.15|7.1|7.08|6.91|6.85|6.87|6.75|6.84|6.71|6.65|6.51|6.48|5.97|6.61|||||||7.3|7.4|7.59|7.58|7.64|7.72|7.81|8.06|7.67|7.56|7.56|7.52|7.51|7.47|7.48|7.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|65.3|62.7|61.89|61.6|62.56|62.5|63.3|63.38|62.97|61.53|64.63|65.13|69.58|71.95|72.5|74.31|74.94|73.35|72.3|74.09|77.01|72.75|76.5|76.26|76.51|78.56|83.01|82.01|76.81|75.1|81.5|79.12|80.01|82.25|85.03|89.3|88.18|82.98|83.08|83.8|77.36|76.13|76.7|80.11|81.15|74.33|71.08|72|73.07|79.55|83.15|87|94.51|85.92|78.11|64.7|59|55|52.81|49.51|49.75|46.81|||45.56|45.65|45.63|43.88|43.03|45.07|44.01|44|42.08|37.65|36.3|36.38|37.88|38.65|37.1429|36.4286|32.8572|29|26.4214|26.5|27.1857|26.2857|25.9072|26.8072|27.15|27.1|27.4286|27.5714|27.55|28.0714|27.1643|27.1|26.9286|27.35|26.9072|26.5714||||26.8572|26.95|26.0929|27.5357|25.7214|27.9286|27.7|28.6857|28.2572|28.6643|28.3214|28.4857|28.2143|27.6429|28.0786|28.4286|28.6429|29.2857||28.5286|28.0214|27.2072|28.2286|29.8857|28.5714|28.7929|26.0714|25.1786|26.9286|29.3714|30.0572|31.95|35.1357|34.6643|32.9286|34.2857|28.6572|29.6072|30.7143|27.2072|26.7929|27.8|27.9929|27|26.55|26.5214|27.9286|27.8572|26.5714|24.0286|23.5929|24.7286|25.4|25|24.8643|26.2643|27.5072|28.2072|31.2214|34.6429|31.4929|26.2857|25.7|23.6643|||||||20.95|19.0429|18.5929|16.1643|15.6286|15.85|15.7929|16.1143|16.7143|16.15|15.9286|15.8|15.5714|15.1714|15.1143|15.3071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.58|4.76|4.73|4.71|4.73|4.74|4.75|4.72|4.77|4.99|4.99|4.95|4.8|4.92|4.84|4.84|4.87|4.78|4.74|4.75|4.8|4.81|4.91|5|4.99|4.95|4.87|4.82|4.8|4.74|4.84|4.83|4.8|4.79|4.95|5.02|5.08|4.97|5.05|5.06|5.11|4.98|5.12|5.03|5.2|5.37|5.31|5.18|5.24|5.4|5.48|5.58|5.41|5.36|5.08|5.12|5.17|4.92|4.68|4.73|4.77|4.64|||4.62|4.48|4.4|4.35|4.3|4.3|4.31|4.28|4.15|4.22|4.21|4.23|4.3|4.25|4.25|4.24|4.17|4.1|4.03|4.03|4.11|4.11|4.09|4.15|4.18|4.11|4.11|4.11|4.01|4|4.04|4.06|4.12|4.11|4.09|4.02||||3.99|3.98|3.81|4.14|4.17|4.37|4.43|4.38|4.41|4.33|4.33|4.38|4.49|4.49|4.65|4.8|4.61|4.63||4.6|4.58|4.66|4.87|4.82|4.51|4.46|4.65|4.5|4.45|4.48|4.3|4.26|4.06|4.15|4.1|4.32|4.39|4.23|4.32|4.46|4.57|4.39|4.5|4.13|4.06|4.26|4.06|4.01|4.18|4.23|4.17|4.11|4.08|3.99|3.95|4|4.02|3.96|3.85|3.84|3.85|3.81|3.65|4.04|||||||4.45|4.56|4.61|4.63|4.68|4.72|4.73|4.79|4.73|4.77|4.76|4.73|4.77|4.71|4.72|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|2.02|2.05|2.02|2.02|2.04|2.07|2.04|2.02|2.19|2.23|1.99|2.01|1.99|1.98|1.97|1.98|1.99|1.99|1.98|1.99|2.02|2.05|2.07|2.06|2.03|2.03|2.01|1.99|1.97|1.92|1.96|1.96|1.96|2|1.98|1.99|1.97|1.96|1.97|1.94|1.95|1.92|1.96|1.99|2.06|2.06|2|1.99|2.03|2.1|2.1|2.09|2.1|2.07|2.02|2.04|2.02|1.89|1.84|1.82|1.81|1.8|||1.85|1.84|1.89|1.98|1.81|1.79|1.77|1.74|1.75|1.8|1.82|1.82|1.82|1.83|1.81|1.8|1.79|1.77|1.76|1.74|1.75|1.74|1.71|1.72|1.78|1.8|1.8|1.82|1.79|1.79|1.82|1.82|1.85|1.84|1.84|1.82||||1.82|1.78|1.77|1.88|1.92|1.91|1.95|1.97|2|2|1.99|2.01|2.01|2|2.04|2.08|2.03|2.02||2|2|2.01|2.01|2|2.04|2.03|2.05|2.01|1.99|2.04|1.98|2.03|2|2.04|2.02|2.1|2.16|2.08|2.12|2.17|2.16|2.07|2.09|2.03|2|2.09|2.03|2.01|2.12|2.15|2.12|2.12|2.1|2.05|2.04|2.05|2.05|2.04|1.99|1.99|1.98|1.95|1.84|2.01|||||||2.22|2.32|2.33|2.34|2.36|2.37|2.38|2.42|2.42|2.41|2.42|2.42|2.44|2.36|2.37|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|9.37|9.59|9.99|9.41|9.29|9.26|9.52|9.15|9.33|9.58|9.73|9.95|8.77|8.95|8.92|8.55|8.52|7.84|7.19|||7.25|7.53|7.57|7.48|7.18|6.44|6.35|6.42|6.38|6.49|6.47|6.42|6.55|6.71|6.6|6.56|6.43|6.43|6.32|6.34|6.4|6.37|6.46|6.65|6.51|6.41|6.27|6.25|6.42|6.47|6.63|6.63|6.5|6.37|6.21|6.06|6|5.82|5.83|5.77|5.75|||5.81|5.88|5.8|5.78|5.76|5.77|5.55|5.54|5.56|5.66|5.65|5.66|5.61|5.58|5.38|5.3|5.23|5.12|5.03|5.02|5.11|5.16|5.03|5.03|5.11|5.16|5.2|5.13|5.26|5.25|5.34|5.38|5.45|5.31|5.24|5.1||||5.13|4.87|4.57|4.7|5.18|5.26|5.26|5.28|5.44|5.47|5.45|5.48|5.45|5.44|5.49|5.56|5.53|5.52||5.45|5.43|5.45|5.49|5.52|5.71|5.69|5.65|5.51|5.48|5.64|5.54|5.61|5.5|5.6|5.57|5.83|6.1|5.95|6.2|6.43|6.12|6.03|6.15|5.8|5.73|6.01|5.88|5.93|6.15|6.21|6.1|6.07|6.14|6.08|5.99|6.05|6.04|6.03|5.86|5.85|5.81|5.72|5.45|5.86|||||||6.39|6.59|6.74|6.64|6.73|6.71|6.81|6.73|6.67|6.65|6.7|6.67|6.54|6.47|6.49|6.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|15.46|15.88|16.01|15.39|14.95|14.82|14.5|14.21|14.36|14.52|14.81|14.73|14.81|14.97|14.71|14.16|14.1|14.27|13.89|13.8|13.73|14.21|14.29|14.35|14.76|14.75|14.89|14.44|14.51|14.11|14.3|14.31|14.69|14.65|14.01|13.84|13.61|13.5|13.43|13.04|13.25|13.04|13.02|13.28|13.55|13.57|12.82|12.62|12.84|13.56|13.67|13.64|13.23|12.9|12.8|12.99|12.66|12.31|12.21|12.05|12.13|11.87|||11.98|11.75|11.74|11.72|11.67|11.71|11.76|11.76|11.79|11.72|11.76|11.66|11.68|11.8|11.9|12.02|12.08|11.95|11.76|11.78|11.66|11.77|11.56|11.67|12.1|12.1|13.39|13.45|13.28|13.29|13.02|13.18|13.18|13.1|12.75|12.83||||12.89|12.68|12.25|12.94|12.73|12.5|12.15|12.2|12.59|12.68|12.68|12.74|12.63|12.49|12.78|12.94|12.85|13.05||13.12|13.12|13.33|13.3|12.9|13.05|12.91|12.76|11.95|11.77|12.4|12.12|12.69|12.75|13.27|13.42|14.12|14.5|14.2|14.56|15.07|15.33|15.13|15.25|15.16|15.06|15.42|15.49|15.11|15.11|14.8|14.55|14.25|14.25|14.08|13.97|14.03|14.13|14.22|13.82|13.81|13.92|13.9|13.63|14.2|||||||15.48|15.86|15.81|15.51|14.89|14.53|14.52|14.45|14.22|14.34|14.32|14.3|14.28|14.23|14.27|14.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|10.04|10|9.97|9.84|9.85|9.91|9.98|9.81|9.82|9.88|9.71|9.73|9.78|9.89|9.94|9.93|10.03|9.91|9.8|10.04|10|10.46|10.6|10.56|10.47|10.33|10.32|10.43|10.71|10.51|10.47|10.38|10.34|10.32|10.12|10.11|10.07|9.96|9.96|9.81|9.8|9.57|9.67|9.77|10.02|9.92|9.8|9.48|9.79|10.2|10.16|10.19|10.25|10.19|9.94|9.93|9.81|9.69|9.8|9.9071|9.8|9.7714|||9.6857|9.6929|9.6857|9.6786|9.5857|9.5571|9.5571|9.5214|9.4643|9.4643|9.5214|9.7214|9.7|9.6429|9.6071|9.6429|9.6929|9.6429|9.3714|9.2857|9.2643|9.2214|9.2|9.2357|9.4571|9.4857|9.4643|9.4|9.4571|9.4714|9.5786|9.5714|9.6786|9.5571|9.5214|9.3||||9.3714|9.2857|8.7786|9.6571|9.7071|9.7786|9.5929|9.7429|10.0071|9.6786|9.5714|9.75|9.75|9.7|9.8357|9.9071|9.7643|9.7357||9.65|9.5857|9.6429|9.65|9.5714|9.6286|9.4786|9.5857|9.5143|9.2929|9.1643|8.9286|9.1786|8.9429|9.2857|9.2071|9.8571|10.0071|9.7929|10.05|10.2357|10.3357|10.2214|10.3857|10.1571|9.9286|10.2214|10.0714|10.0429|10|10.6357|10.6071|10.5857|10.5786|10.5214|10.4714|10.6429|10.7143|10.9286|10.1786|10.2714|10.2786|10.3643|10.2143|10.4643|||||||||10.6857|10.5714|10.5714|10.65|10.7929|10.9643|10.9571|10.95|10.9714|10.9143|11.1|10.9643|11.0143|10.9357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|15.58|15.94|13.93|13.73|13.9|13.95|13.92|13.61|13.92|14.68|14.69|15.03|14.88|15.16|14.99|14.88|14.88|14.7|14.41|14.56|14.6|14.74|15.01|15.13|15.51|16|15.71|15.12|15.15|15.06|15.84|16.21|16.3|16.28|15.95|16.41|16.41|16.14|16.26|15.75|15.62|15.28|15.59|16.23|16.41|15.89|16.26|15.71|17.09|18.86|18.88|18.52|20.16|18.7|17.1|15.96|14.51|13.19|11.09|9.88|9.63|9.7|||10.06|10.07|10|9.64|9.59|9.6|9.61|9.6|9.51|9.78|9.92|9.99|9.96|9.9|9.93|9.93|10.13|10.18|9.67|9.45|9.4|9.34|9.26|9.4|9.71|9.85|9.92|9.72|9.91|9.91|9.96|9.91|10.03|9.94|9.84|9.65||||9.51|9.3|9.18|9.25|9.33|9.7|9.72|9.76|10.06|10.1|10.03|10.15|10.11|10.02|10.05|10.26|10.12|10.1||9.92|9.89|9.93|10|9.91|10.22|10.15|10.31|9.86|9.86|10.37|10.16|10.31|10.43|10.76|11.15|11.58|11.82|11.59|11.43|11.94|11.63|11.06|11.03|10.63|10.51|11.46|11.48|11.05|11.27|11.12|10.51|10.56|10.63|10.56|10.12|10.19|10.03|10.1|10.1|9.96|9.53|9.3|8.63|9.51|||||||10.25|10.79|10.93|10.77|10.82|10.73|10.72|10.81|10.41|10.77|10.85|10.71|11|10.74|10.93|11.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|5.43|5.61|5.04|4.97|4.97|4.88|4.78|4.73|4.76|4.96|4.84|4.85|4.82|4.9|4.85|5|5.13|5.02|5.02|5.04|5.05|5.2|5.2|5.2|5.31|5.52|5.49|5.28|5.32|5.2|5.24|5.4|5.51|5.61|5.47|5.65|5.71|5.49|5.45|5.26|5.13|5.01|5.02|5.21|5.37|5.42|5.17|5.16|5.28|5.53|5.64|5.78|5.67|5.66|5.52|4.94|4.71|4.66|4.75|4.78|4.76|4.73|||4.76|4.81|4.9|4.99|5.17|5.02|4.92|4.72|4.6|4.89|4.88|4.87|4.72|4.68|4.8|4.89|4.8|4.54|4.42|4.15|4.22|4.08|3.92|3.95|4.01|4.07|4.17|4.17|4.26|4.13|4.05|3.95|4.03|3.93|3.88|3.81||||3.79|3.73|3.63|3.91|3.95|4.11|4.2|4.06|3.96|4.11|3.76|3.74|3.7|3.66|3.72|3.83|3.81|3.74||3.62|3.54|3.53|3.56|3.52|3.68|3.71|3.75|3.65|3.62|3.7|3.61|3.7|3.62|3.79|3.79|4|4.14|4|4.1|4.34|4.36|4.31|4.23|3.94|3.9|4.26|4.36|4.28|4.42|4.43|4.27|4.28|4.25|4.1|4.05|4.15|4.01|4.03|4.07|3.96|3.8|3.66|3.61|4.01|||||||4.46|4.8|4.98|5.03|5.21|5.35|5.2|5.25|5.19|5.33|5.4|5.39|5.36|5.29|5.18|5.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.23|3.35|3.31|3.36|3.48|3.51|3.48|3.42|3.45|3.46|3.53|3.56|3.41|3.43|3.39|3.33|3.36|3.4|3.37|3.51|3.89|4.04|3.96|3.86|3.9|4.02|4.05|3.81|3.8|3.57|3.43|3.41|3.41|3.43|3.46|3.55|3.48|3.42|3.43|3.36|3.4|3.39|3.4|3.42|3.36|3.35|3.33|3.48|3.85|4.25|3.86|3.51||||||2.88|2.77|2.82|2.75|2.65|||2.74|2.52|2.54|2.53|2.71|2.74|2.48|2.49|2.39|2.45|2.5|2.5|2.5|2.51|2.48|2.47|2.46|2.41|2.36|2.36|2.37|2.33|2.29|2.28|2.39|2.38|2.38|2.38|2.43|2.48|2.47|2.49|2.52|2.51|2.51|2.48||||2.43|2.5|2.57|2.69|2.72|2.8|2.79|2.78|2.85|2.87|2.87|2.95|2.79|2.77|2.82|2.83|2.8|2.79||2.71|2.65|2.7|2.71|2.76|2.9|2.91|2.92|2.88|2.79|2.83|2.75|2.91|2.96|2.94|3.05|3.25|3.17|3.14|2.95|2.93|2.93|2.82|2.84|2.77|2.74|2.88|2.81|2.78|2.9|2.89|2.84|2.83|2.81|2.71|2.7|2.73|2.74|2.78|2.79|2.71|2.65|2.56|2.39|2.66|||||||2.92|3.16|3.31|3.37|3.45|3.39|3.37|3.45|3.4|3.47|3.51|3.47|3.45|3.38|3.37|3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|10.24|10.74|10.61|10.5|10.92|10.75|10.59|10.38|10.55|10.5|10.46|10.85|10.79|10.87|10.99|10.9|10.83|10.49|10.58|10.37|10.58|10.56|10.62|10.68|11.13|10.8|10.15|10.12|10.05|9.95|10.85|11.04|11.33|11.47|11.29|11.04|11.07|10.9|10.92|11.04|11.12|11.21|10.79|10.8|10.82|10.17|9.63|9.45|9.65|10.06|10.05|10.35|10.33|10.56|10.05|9.86|9.29|9.17|9.11|9.16|8.97|9|||8.9|8.76|8.81|8.62|8.62|8.55|8.58|8.56|8.63|8.8|8.78|8.71|8.69|8.76|8.88|9.02|9.14|9.21|9.19|9.06|9.01|9.02|8.88|8.86|9.06|8.88|8.78|8.55|8.35|8.2|8.22|8.18|8.3|8.4|8.31|8.34||||8.25|8.31|8.13|8.58|8.6|8.64|8.5|8.49|8.48|8.59|8.8|8.61|8.53|8.29|8.39|8.33|8.28|8.06||7.85|7.82|7.81|8.04|8.1|8.26|8.12|8.25|7.86|7.44|7.32|7.17|7.46|7.36|7.6|7.35|7.91|8.13|7.91|8.2|8.57|8.37|8.39|8.19|7.96|8.03|8.42|8.47|8.61|8.9|8.47|8.31|8.36|8.11|8|7.97|7.87|7.77|7.86|7.72|7.79|7.66|7.5|7.42|7.34|||||||8.04|8.08|8.33|8.49|8.55|8.59|8.64|8.58|8.63|8.7|8.86|9.15|9.02|9.04|8.51|8.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|10.61|10.58|10.43|10.22|10.22|10.25|10.41|10.04|10.18|10.65|10.75|10.93|10.71|11.04|11.2|11.37|11.44|11.35|11.5|11.67|11.88|11.71|11.8|11.65|11.86|12.1|12.05|11.78|11.86|11.65|12.02|11.99|11.94|12.13|11.9|12|12.11|11.86|11.93|11.65|11.7|11.21|11.35|11.82|12.27|12.25|12.21|11.85|11.94|12.43|12.74|12.89|12.83|12.68|12.53|12.44|12.17|12.04|11.92|11.75|11.69|11.5|||11.68|11.88|11.87|12.01|12|11.92|11.82|11.76|11.94|12.38|12.68|12.55|12.54|13.84|12.7|12.67|13.5|13.37|12.66|11.49|11.32|11.41|11.07|10.86|11.32|11.66|11.72|10.88|10.52|10.4|10.56|10.54|10.55|10.49|10.43|10.48||||10.34|10.51|9.56|9.43|9.49|9.72|9.8|10.01|9.22|9.18|9.31|9.35|9.43|9.41|9.45|9.74|9.7|9.56||9.46|9.4|9.45|9.55|9.47|9.72|9.81|9.74|9.5|9.42|9.69|9.6|9.7|9.55|9.83|9.58|10|10.5|10.19|10.56|10.62|10.62|10.38|10.45|10.18|10.15|10.91|10.84|10.77|11.17|11.25|11.06|11|11.08|10.85|10.67|10.83|10.91|10.8|10.48|10.31|10.3|9.8|8.93|9.9|||||||10.89|11.58|11.63|12.12|11.72|12|12.45|12.29|12|12.25|12.49|12.79|12.85|12.91|12.34|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.505|0.51|0.5|0.497|0.495|0.496|0.497|0.49|0.494|0.503|0.506|0.513|0.51|0.524|0.528|0.536|0.536|0.52|0.526|0.525|0.538|0.539|0.542|0.534|0.537|0.552|0.54|0.538|0.536|0.527|0.53|0.553|0.55|0.571|0.558|0.548|0.548|0.541|0.537|0.53|0.525|0.518|0.532|0.542|0.557|0.55|0.542|0.531|0.534|0.555|0.572|0.561|0.555|0.575|0.543|0.546|0.504|0.487|0.48|0.475|0.474|0.475|||0.477|0.475|0.478|0.478|0.477|0.473|0.463|0.463|0.454|0.463|0.468|0.466|0.465|0.477|0.479|0.459|0.477|0.47|0.467|0.444|0.434|0.431|0.42|0.411|0.428|0.438|0.439|0.423|0.406|0.4|0.398|0.405|0.446|0.453|0.45|0.45||||0.438|0.438|0.41|0.411|0.42|0.424|0.423|0.432|0.415|0.407|0.408|0.404|0.411|0.418|0.416|0.438|0.433|0.439||0.437|0.441|0.446|0.442|0.442|0.457|0.46|0.463|0.448|0.452|0.465|0.462|0.476|0.462|0.492|0.481|0.505|0.511|0.508|0.506|0.517|0.509|0.508|0.505|0.508|0.503|0.52|0.518|0.518|0.532|0.535|0.521|0.521|0.523|0.52|0.518|0.518|0.524|0.532|0.525|0.518|0.535|0.531|0.5|0.554|||||||0.579|0.596|0.601|0.62|0.604|0.607|0.613|0.619|0.604|0.621|0.619|0.634|0.638|0.638|0.637|0.631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|12.23|12.46|12.38|12.4|12.36|12.35|12.36|12.2|12.14|12.61|12.43|12.44|12.25|12.43|12.48|12.43|12.68|13.09|13.05|13.09|13.28|13.3|13.27|13.34|13.65|13.63|13.47|13.34|13.55|13.12|13.43|13.28|13.19|13.41|13.16|13.23|13|12.8|13.05|12.83|12.95|12.8|13.11|13.14|13.52|13.23|13.05|12.9|13.07|13.47|13.53|13.61|13.65|13.54|13.11|13.09|12.79|12.58|12.36|12.33|12.34|12.28|||12.36|12.36|12.48|12.57|12.43|12.44|12.42|12.33|12.22|12.53|12.64|12.72|13.03|12.53|12.51|12.72|12.45|12.3|12.16|12.05|12.31|12.33|12.15|12.13|12.61|12.65|12.91|12.7|12.65|12.41|12.55|12.62|12.82|12.75|12.64|12.71||||12.5|12.3|11.89|12.7|13.24|13.51|13.04|13.33|13.1|13.68|13.7|13.62|13.62|13.98|13.84|14.57|14.41|14.15||14.11|12.61|12.46|12.22|12.02|12.56|12.57|12.73|12.41|12.24|12.45|11.97|12.16|12.21|12.52|12.21|13.1|13.62|13|13|14.26|14.27|13.89|14.02|13.48|13.15|13.59|13.48|13.33|14.16|14.32|14.39|14|13.92|13.66|13.47|13.71|13.52|13.43|12.94|13|13.1|12.33|11.87|13.19|||||||14.46|15.5|15.12|15.43|15.53|15.42|15.49|15.7|15.4|16.58|17.11|17.81|16.38|16.4|14.07|13.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.7|3.76|3.7|3.7|3.69|3.72|3.76|3.66|3.71|3.79|3.73|3.73|3.75|3.78|3.79|3.81|3.85|3.82|3.75|3.77|3.85|3.88|3.88|3.92|3.96|3.94|3.93|3.9|3.91|3.83|3.89|3.98|3.96|3.98|4|4.09|4.07|3.93|3.74|3.63|3.64|3.61|3.64|3.84|3.86|3.9|3.78|3.65|3.65|3.79|3.75|3.62|3.61|3.6|3.53|3.56|3.46|3.45|3.43|3.4|3.39|3.3|||3.29|3.31|3.34|3.32|3.35|3.34|3.35|3.32|3.31|3.37|3.38|3.4|3.38|3.4|3.4|3.41|3.44|3.44|3.44|3.44|3.41|3.35|3.39|3.33|3.26|3.27|3.3|3.34|3.32|3.31|3.32|3.35|3.34|3.3|3.28|3.22||||3.18|3.13|3.08|3.18|3.16|3.23|3.18|3.17|3.2|3.22|3.2|3.14|3.1|3.08|3.1|3.16|3.13|3.12||3.07|3.03|3.04|3.05|3.04|3.16|3.17|3.2|3.12|3.14|3.19|3.15|3.19|3.19|3.3|3.12|3.28|3.37|3.22|3.33|3.39|3.4|3.29|3.29|3.16|3.16|3.28|3.2|3.21|3.32|3.35|3.33|3.33|3.32|3.23|3.2|3.24|3.22|3.2|3.11|3.08|3.06|3.03|2.96|3.05|||||||3.26|3.43|3.44|3.42|3.44|3.5|3.53|3.57|3.52|3.89|3.78|3.66|3.65|3.53|3.53|3.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|5|4.93|4.89|4.86|5.01|5.01|4.95|4.83|4.69|4.83|4.97|5.07|5.06|5.2|5.51|5.24|5.33|5.19|5.16|5.17|5.5|5.71|5.88|6.37|5.92|5.33|4.78|5.1|4.42|4.26|4.18|4.18|4.18|4.12|3.95|4.09|4.02|3.98|4|3.92|3.97|4|3.87|3.93|3.89|3.88|3.82|3.77|3.74|4|4|3.87|3.81|3.81|3.72|3.66|3.58|3.54|3.51|3.51|3.51|3.51|||3.51|3.6|3.6|3.62|3.66|3.57|3.58|3.59|3.55|3.59|3.56|3.55|3.67|3.75|3.9|3.88|3.93|3.87|3.9|3.93|3.99|3.95|3.92|3.92|4.01|4.19|4.18|4.04|4.08|4.08|4.26|4.2|4.18|4.15|3.95|3.85||||3.85|3.86|3.7|4|4.15|4.37|3.95|3.91|3.98|3.87|3.93|3.86|3.85|3.8|4.03|4.06|4.23|4.17||4.05|4.1|4.25|3.74|3.52|3.52|3.34|3.26|3.13|2.98|2.99|2.96|3.08|3.16|3.26|2.9|3.05|3.1|2.95|3.08|3.18|3.13|3.09|3.06|2.97|2.97|3.05|3.13|3|3.06|3.07|3.05|3.08|3.16|3.16|3.02|3|2.85|2.98|2.78|2.75|2.76|2.57|2.3|2.56|||||||2.79|2.96|2.95|3.01|3.08|3.12|3.13|3.17|3.12|3.13|3.22|3.25|3.41|3.43|3.28|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|14.96|15.3|14.15|14|14.08|14.04|14.02|13.91|13.94|14.4|14.61|14.81|15.45|15.77|15.56|15.66|15.89|15.41|15.15|15.68|16.27|16.2|16.21|16.18|16.61|16.98|16.77|16.17|16.09|15.78|16.35|16.91|17.01|17.25|17.3|17.67|17.05|16.81|16.89|16.42|16.22|15.7|16.2|17.05|17.66|17.51|17.42|17.52|19.47|20.61|19.33|19.22|19.22|19.5|18.3|18.33|17.25|14.5|12.87|12.59|12.45|12.43|||13.81|13.91|13.63|13.22|13.7|13.71|13.62|13.52|12.29|11.17|10.15|9.23|8.39|7.63|6.94|5.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|17.95|18.06|17.74|17.36|17.63|17.95|18.1|17.8|17.87|18.9|19.4|19.56|19.5|19.91|20.2|20.07|20.12|19.99|19.95|19.98|20.7|20.51|20.5|20.8|21.1|21.68|21.1|20.62|20.75|20.41|20.52|22.02|21.39|20.98|20.41|20.45|20.38|20|20.03|19.9|19.89|19.66|19.6|20.66|21.86|21.48|21.15|21|21.06|22.21|23.6|23.6|23.8|24.03|23.51|23|23.01|22.71|22.35|21.9|22.11|21.56|||21.14|21.26|21.56|22.36|20.33|19.81|19.7|19.42|19.29|19.72|19.83|20.3|20.66|20.53|20.56|19.81|19.94|19.26|19.22|18.9|19.33|19.19|18.9|19.32|19.95|20.5|20.31|19.87|21.22|21.36|21.01|20.78|21.05|21.37|21.35|20.16||||19.78|19.73|19.67|21|21.35|22.34|22.51|22.78|22.12|22.55|22.81|23.35|23.15|22.81|23.95|26.14|25.55|26.3||25.67|23.7|22.74|22.47|21.85|23.47|23.69|25.33|23.35|23.81|24.91|24.88|24.92|25.05|27.62|30.69|30.1|31|28.52|25.1|22.64|22|18.39|18.4|16.9|16.53|17.73|17.66|17.8|17.71|17.31|16.8|17.12|16.6|16|15.79|15.82|15.7|15.82|15.44|15.2|14.92|14.43|14|15.56|||||||17.12|17.16|17.73|17.71|17.9|17.88|18.08|18.42|18.04|18.23|18.28|18.02|18.21|17.95|18.01|17.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|7.62|7.78|7.57|7.44|7.55|7.54|7.45|7.14|7.16|7.23|7.44|7.9|7.83|8.18|8.14|8.2|8.36|8.05|8.05|8.01|8.27|8.4|8.46|8.93|9.04|9.01|8.67|8.45|8.41|8.25|9.13|8.81|8.7|8.83|8.61|9.11|8.93|8.36|8.39|8.16|8.12|8.05|8.28|8.88|8.99|9.02|8.35|7.77|7.86|7.36|7.2|6.83|6.72|6.8|6.87|6.81|6.58|6.4|6|5.83|5.7|5.51|||5.41|5.47|5.52|5.65|5.61|5.95|5.8|5.74|5.62|5.72|5.76|5.7|5.62|5.57|5.68|5.74|5.75|5.76|5.63|5.62|5.59|5.55|5.24|5.33|5.4|5.36|5.38|5.34|5.37|5.49|5.52|5.5|5.53|5.4|5.28|5.22||||5.08|4.93|4.88|5|4.99|5.02|5.02|5.01|4.95|4.94|4.96|4.9|4.91|4.96|4.93|4.77|4.74|4.85||4.71|4.65|4.7|4.82|4.83|4.93|4.98|4.91|4.63|4.57|4.84|4.84|4.96|4.78|4.81|4.83|5.09|5.31|5.32|5.33|5.72|5.93|5.74|5.74|5.56|5.41|5.53|5.32|5.27|5.38|5.37|5.35|5.24|5.21|5.14|5.09|5.15|5.1|4.96|4.65|4.55|4.73|4.77|4.45|4.86|||||||5.33|5.36|5.55|5.64|5.68|5.79|5.77|5.78|5.55|5.46|5.58|5.51|5.51|5.35|5.43|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|9.19|9.28|9.13|9.04|9.1|9.22|9.27|9.22|9.23|9.45|9.56|9.56|9.76|9.95|9.81|9.84|9.77|9.47|9.63|9.61|9.66|9.63|9.68|9.63|9.75|9.85|9.78|9.56|9.66|9.6|9.9|10.05|10.02|10.23|10.4|10.45|10.3|9.97|9.9|9.82|9.74|9.58|9.54|9.73|9.78|9.68|9.56|9.38|9.45|9.87|9.87|9.65|9.64|9.59|9.52|9.51|9.26|9.19|9.28|9.18|9.05|8.95|||8.97|8.92|8.91|8.99|9.02|9.11|9.58|9.53|9.25|9.39|9.46|9.55|9.44|9.44|9.43|9.32|9.25|9.24|9.11|9.05|9.13|9.08|9.01|8.93|9.05|9.08|8.85|8.83|8.84|8.82|8.83|8.84|8.83|8.78|8.77|8.64||||8.63|8.58|8.65|8.94|9.04|9.18|9.06|9.05|9.16|9.13|9.24|9.21|9.13|8.91|8.92|8.92|8.79|8.72||8.58|8.52|8.56|8.6|8.5|8.63|8.62|8.56|8.41|8.35|8.4|8.26|8.35|8.31|8.55|8.41|8.78|8.99|8.86|9.09|9.07|9.06|8.95|9.02|8.88|8.85|9.17|9.24|9.23|9.39|9.37|9.32|9.21|9.12|9.03|8.97|9.06|9.24|9.19|9.21|9.9|9.86|9.61|8.3|8.24|||||||8.95|9.08|9.21|8.96|8.86|8.85|8.93|8.96|8.9|8.89|8.83|8.78|8.87|8.8|8.81|8.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.27|7.46|7.11|7.02|7.14|7.2|7.33|7.36|7.48|7.71|7.63|7.58|7.45|7.63|7.8|7.85|7.95|7.43|7.4|7.44|7.74|7.82|7.83|7.82|7.97|8.14|7.87|7.7|7.76|7.65|8.05|8.21|8.9|9.36|9.15|8.93|8.67|8.47|8.56|8.42|8.68|8.15|8.28|8.28|8.37|8.2|8.12|7.9|7.87|8.16|8.58|8.24|8.46|8.6|7.91|8.35|7.3|6.7|5.89|5.75|5.75|5.72|||5.71|5.76|5.88|5.93|5.82|5.81|5.72|5.61|5.67|5.8|5.91|5.94|5.95|5.87|6.01|6|5.9|5.82|5.8|5.79|5.82|5.74|5.76|5.74|6.05|6.12|6.1|5.97|5.86|5.8|5.78|5.78|5.93|5.91|5.86|5.71||||5.57|5.3|5.18|5.57|5.6|5.7|5.66|5.67|5.7|5.78|5.76|5.82|5.75|5.63|5.72|5.86|5.83|5.79||5.71|5.58|5.63|5.55|5.62|5.87|5.9|5.95|5.8|5.76|5.86|5.69|6.01|6.07|6.03|6.05|6.59|6.85|6.7|6.86|7.12|6.95|6.85|6.85|6.78|6.8|6.96|6.96|6.7|7.19|7.38|7.3|7.37|7.23|7.16|7.1|7.17|7.17|7.18|7.15|7.31|7.01|6.73|6.72|7.47|||||||7.6|7.4|7.85|8|8.05|8.07|8.08|8.2|8.05|8.04|8.14|8.18|8.38|8.3|8.27|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|6.93|7.07|7.05|6.98|7.01|7.06|7.02|6.84|6.9|7.11|7.11|7.12|7.05|7.21|7.31|7.35|7.35|7.26|7.18|7.18|7.25|7.42|7.43|7.48|7.63|7.65|7.59|7.44|7.28|7.08|7.3|7.17|7.07|7.33|7.36|7.47|7.5|7.3|7.25|7.21|7.09|7|7.11|7.53|7.58|7.19|6.9|6.77|6.84|7.19|7.21|7.1|7.11|7.2|7|7.02|6.77|6.65|6.46|6.45|6.46|6.44|||6.48|6.57|6.55|6.55|6.52|6.53|6.41|6.35|6.37|6.57|6.56|6.74|6.47|6.43|6.56|6.57|6.54|6.49|6.31|6.29|6.31|6.25|6.22|6.32|6.52|6.59|6.6|6.65|6.52|6.5|6.57|6.6|6.63|6.7|6.7|6.57||||6.49|6.55|6.42|6.78|7.06|7.2|6.95|6.96|7.1|6.8|6.66|6.72|6.78|6.75|6.86|7.14|7.05|6.9||6.78|6.7|6.76|6.72|6.61|6.85|6.77|6.82|6.54|6.8|7.08|6.77|6.85|6.75|6.99|7.2|7.72|7.79|7.42|7.5|7.84|7.98|7.8|8|7.21|7.2|7.83|8.15|8.01|7.77|7.24|6.91|6.42|6.33|6.12|5.97|6.06|6.1|6.11|6.02|5.99|5.79|5.75|5.47|6.08|||||||6.66|6.81|7|7.04|7.1|7.18|7.23|7.37|7.34|7.45|7.43|7.3|7.43|7.14|7.16|7.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|6.51|6.83|6.82|6.74|6.92|7.11|6.85|6.73|6.83|6.71|6.71|6.97|6.91|6.95|7.02|7.15|6.76|6.29|6.42|6.43|6.34|6.26|6.16|6.1|6.28|6.18|5.69|5.7|5.6|5.44|6|6.2|6.51|6.08|5.82|5.76|5.71|5.63|5.63|5.58|5.7|5.69|5.54|5.62|5.82|5.6|5.42|5.21|5.4|5.6|5.7|5.81|5.64|5.65|5.14|5.12|4.77|4.58|4.51|4.47|4.31|4.3|||4.32|4.21|4.2|4.11|3.99|3.94|3.92|3.91|3.91|4.03|3.98|3.99|3.87|3.81|3.84|3.86|3.84|3.8|3.75|3.79|3.78|3.85|3.81|3.88|4.01|4.05|4|3.99|3.85|3.8|3.85|3.86|3.94|3.97|3.91|3.9||||3.86|3.89|3.76|3.81|4.11|4.1|4.02|4.03|4.04|4.08|4.14|4.22|4.06|3.94|3.95|3.91|3.88|3.79||3.69|3.63|3.6|3.66|3.67|3.77|3.69|3.78|3.61|3.33|3.33|3.27|3.4|3.36|3.6|3.55|3.86|4.02|3.92|4.06|4.35|4.3|4.27|4.28|4.15|4.16|4.31|4.35|4.53|4.66|4.58|4.5|4.53|4.55|4.48|4.28|4.26|4.22|4.16|4.01|4.03|4|3.93|3.86|3.86|||||||4.22|4.21|4.36|4.48|4.49|4.49|4.57|4.62|4.52|4.46|4.48|4.61|4.62|4.65|4.71|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|24.88|25.26|25.13|24.78|24.88|25.09|24.9|23.86|24.47|24.9|25.47|25.46|24.88|25.04|24.56|25.01|26.9|29.89|33.21|30.99|29.5|27.76|27.11|26.8|27.02|27.03|27|25.8|24.78|24.5|25.53|25.01|25.01|25.1|24.69|24.58|24.3|23.88|23.95|23.82|23.28|23.18|23.72|24.16|24.95|24.92|25.03|24.32|24.28|25.57|25.71|25.2|25.25|24.88|24.51|23.85|23.66|23.34|23.09|23.06|22.81|22.7|||23.1|23.13|23.22|23.41|23.2|23.07|22.95|22.75|22.42|22.81|23.25|23|22.95|22.95|23.44|23.63|23.77|23.6|23.51|23.61|23.45|22.92|22.41|22.6|23.09|22.82|22.76|22.46|23.42|23.86|24.01|23.89|24.5|25.92|28.8|32||||35.55|35.53|31.5|33.3|32.67|30.28|30.25|28.58|29.06|28.85|28.66|27.08|27|26.43|26.1|26.65|25.81|26||25.7|24.87|25.04|24.81|25.11|25.52|25.01|25|25.01|25.36|24.69|23.41|23.28|23.65|24.25|22.88|23.33|24.02|23.11|23.51|23.93|23.79|22.88|22.87|22.11|21.56|22.88|22.7|22.6|23.2|23.37|23.07|23.05|22.71|22.26|22.09|22.01|22.02|21.9|21.11|20.98|20.99|20.72|19.98|21.32|||||||23.6|24.25|24.65|25.96|25.89|25.78|25.82|25.81|25.5|25.8|25.69|25.47|25.5|25.34|25.31|25.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|8011|8189|8510|8660|8655|8723|8916|8921|8773|8041|7900|7909|7653|7537|7765|7628|7581|7965|8143|8242|8026|7944|7700|7680|7668|7438|7509|7557|7199|7767|7675||7563|7565|7691|7622|7568|7903|8178|8400|8306|8238|8474|8586|8780|9097|8947|8923|8586|8721|8625|8649|8050|8131|8029|8075|8264|8273|8279|8132|8522|8394|8607|8600|8790|9049|9046|9275|9182|9547||9140|9052|9274|9525|9691|9809|9571|9236|8500|8094|7825|7975|8063|8066|7790|7652|7346|7460|7525|7699|7544|7497|7329|7548|8031|8011|8362|8242|8318|8390|8270||8765|8318|8038||7850|7714|7924|7724|8060|8241|8020|8469|9094|||8800|8563|7802|7264|7167|7413|7050|6431|6330|6808|7330|7466|6949|7072|8005|7861|9250|10454|10277|11630|11511|12043|11834|11629|12341|13164|13310|13236|13160|12804|13659|13240|13287|13412|13879|14288|14550|14416|14600|14609|14747|14649|14457|14407|14360|14520|14154|13883|13700|13702|13645|13805|13581|13592|13975|13882|13833|13689|13801|13842|14226|14283|14042|13988|14288|14322|13959|14158|14466|14664|14989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|19553|19711|20442|20251|20836|20870|21410|20978|20498|20387|20450|20704|19963|19856|20566|20314|20573|20428|20307|19695|19669|20136|19652|19904|20350|20231|19981|19938|19541|19755|19786||19707|19800|19700|19545|19219|19116|18675|18947|19280|18700|18200|18343|18063|18209|17900|17943|17450|17709|17334|17223|16686|17365|17481|17082|16621|16617|16255|16444|16556|16396|16752|16672|17300|17150|16682|16910|16760|16781||16475|16745|16914|17251|17192|17622|17076|17225|17532|17440|16968|16336|15872|15625|15499|15100|14922|15244|14793|14494|13600|12900|12669|13003|12879|12963|12856|12950|13051|12950|12676||13288|12655|12571||12452|12050|11717|11506|12335|12800|12501|12271|11984|||11334|10665|10200|9968|9959|9899|9747|9978|9837|9952|9616|9898|8806|8245|9301|8704|8206|8714|8258|9206|9074|11310|11760|11445|12767|13381|14400|14080|14089|13483|14806|14867|15116|15402|16301|16461|16409|16096|15977|15800|15653|15115|15209|14903|15102|16304|16500|16125|16122|16621|16397|16389|16332|16565|17252|17363|17805|17893|18625|18093|17200|17048|17118|16700|16253|16125|15897|15870|16092|16020|15812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|42868|43111|44572|44899|47705|48738|47955|48161|47004|45997|46106|47201|46000|46384|46888|48410|49254|48314|47575|46169|46758|47329|46980|47809|48848|50764|50017|49086|48199|48701|49176||53342|55960|57241|54189|54031|54726|58554|59264|59620|59300|54220|54409|53517|53515|53737|52511|51286|50873|50751|52403|51600|53100|52309|50237|49200|49025|48809|48969|49056|48947|48295|48451|48426|46800|45500|42592|41602|40691||39726|42363|41491|39427|39204|39011|38637|41691|40850|43470|42576|42104|41264|38305|42307|43401|44465|44404|48019|48252|49104|47960|46730|45914|46688|47146|46643|45812|46300|45195|45833||45620|45846|46702||49436|46853|42861|40196|40489|39428|42333|41246|39471|||35101|34300|35010|34594|32246|29871|28837|29840|30818|32422|35596|31751|28513|24000|26071|23246|27835|25156|20979|25869|25688|30217|29568|31800|32537|31463|30902|28752|28002|27500|32402|31512|31751|33978|31300|31400|30600|29455|28983|28999|28909|26812|28412|28743|28780|28168|28156|28921|29302|29412|29301|28308|29585|30381|28880|28947|29334|29400|29730|29443|29425|29631|29396|30656|30200|29775|31512|31353|33219|32417|31063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|11339|11431|11808|12178|12189|12630|12594|12662|13075|13796|14000|13265|13018|13074|13226|13300|13450|13505|14067|14123|14157|13404|12693|12507|12971|13112|13242|13325|13417|13338|13318||13279|13020|12928|13103|13025|13132|13158|13572|14030|13750|13426|13726|13800|13823|14173|14400|14233|14088|14004|14020|14001|14401|14800|14350|14227|14399|14279|14127|14184|14286|14229|14122|14546|14766|14560|14256|14799|14366||13800|13555|13679|14277|14376|14721|14385|14440|14423|13980|13774|13742|13477|13307|13692|13310|13237|13478|13594|13370|13124|12713|12563|12450|12765|12725|12930|13000|12252|12097|11007||11202|10938|10589||10702|10661|10679|10538|10837|10948|10900|10913|10879|||10450|10231|9803|9667|9627|9533|9100|9011|8854|9265|9288|9301|8903|9363|9800|8363|9007|8841|8000|8516|9694|10583|10530|9600|10510|10831|10508|10359|10100|9624|10333|10101|10422|10681|10503|10519|10800|10500|10973|11103|11257|11551|11205|11323|11760|11967|11597|11252|11262|11426|11325|11296|11329|11400|11425|11322|11454|11646|11929|12068|11885|11922|11772|11842|11926|11958|11967|11981|12033|12073|11997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|36325|36172|37060|36813|37653|37641|37101|36507|36371|36948|36887|36601|36229|36586|38200|38154|37522|37833|38211|37731|37886|38700|38600|39341|40200|40943|40717|41234|41220|40840|41483||40354|40355|38900|37882|37000|36605|36318|36300|36549|36511|36100|36274|35655|36320|37267|36703|36169|36499|35535|35677|35067|35492|35213|34916|34666|34560|34629|34601|34798|34610|35073|34785|35144|35317|34413|34669|34440|35259||33746|34900|35069|35989|35757|36366|35501|35241|35314|34924|34114|34049|33604|33205|33321|33100|32175|33479|33822|33920|32500|31219|29875|30300|30368|30292|31514|31069|29883|29680|29489||30509|30839|30266||30191|29189|28118|28604|29761|30538|29176|29000|29647|||28328|28452|29436|29482|28250|27209|26596|26810|26079|24706|25462|26149|23265|21173|21760|20800|20582|21134|19505|20471|20120|23138|23657|23031|27101|27857|27950|28691|27781|27935|29178|30022|30669|30303|32072|32611|32445|32158|32638|32543|32472|32058|31858|32056|32350|32793|32662|32192|31992|32458|32153|32596|32126|32291|33424|33520|34304|33885|34727|34260|33634|33199|33670|33128|32943|33013|33170|32872|33122|33131|32757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|11880|12600|12945|12951|13292|13315|13356|13280|13141|13235|13055|13156|12814|13138|13551|13561|13654|13682|13800|14064|14132|14006|13975|13992|14055|14025|13978|13673|13483|13923|13760||13789|13622|13442|13161|13186|13219|13248|13283|13446|13577|13657|13779|13553|13465|13283|13394|13252|13114|13086|13209|12854|13291|13132|13242|13095|12715|12699|12545|13008|12929|13017|12551|13153|13433|13650|13740|13752|13731||13333|12703|13238|13558|13650|13277|12350|12815|12351|12234|12271|12000|11554|11462|11428|10920|10586|11026|11060|10881|10225|10208|9886|10135|10038|10527|10850|10350|10490|10355|10366||10636|10150|10128||10368|10127|9698|10304|11063|11001|10930|10527|10350|||10590|10343|10930|10348|10434|10031|9534|9611|9368|9541|9463|9060|7870|7507|7917|7751|7913|8068|8264|9996|10100|11192|10619|10210|10985|11405|11520|11300|11000|10211|10868|11271|11780|11642|12218|12411|12440|12072|12500|12375|12203|11819|11707|11774|11865|12140|12055|11828|11852|12170|12213|11949|12136|12283|12850|12940|13456|13610|13953|13384|13250|13320|13176|13107|12875|12760|12712|12717|12980|12973|12897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|3721|3795|3881|3884|3853|3912|3977|3958|4038|3734|3632|3595|3552|3562|3625|3716|3757|3936|3943|3920|3901|3871|3807|3759|3800|3661|3707|3763|3700|3832|3746||3710|3675|3675|3671|3658|3852|3993|4000|3954|3849|3881|3965|3997|4152|4110|4074|4010|4077|4073|4134|3881|3897|3761|3730|3832|3809|3881|3737|3730|3618|3737|3826|3841|3788|3803|4067|4082|4270||4179|4212|4261|4385|4453|4496|4332|4276|4127|4009|3947|3963|3933|3905|3790|3696|3529|3506|3446|3543|3429|3463|3383|3573|3734|3803|3951|3889|3896|3918|3801||3974|3939|3969||3791|3663|3661|3520|3631|3750|3580|3677|3814|||3815|3740|3723|3714|3591|3831|3790|3783|3644|3820|3981|3836|3113|3235|3238|3345|3625|4230|4286|4824|4910|5151|5066|4953|5243|5532|5487|5387|5435|5359|5682|5500|5598|5667|5886|6095|6145|6101|6120|5991|6000|5925|5887|5853|5875|6010|5845|5788|5757|5773|5840|5920|5891|5888|6028|6030|5984|5885|5943|5943|5981|5985|5936|5890|6018|6033|5980|6014|5963|6168|6256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1129|1178|1218|1230|1237|1222|1224|1205|1223|1253|1261|1232|1211|1216|1239|1220|1194|1282|1306|1327|1334|1305|1300|1287|1301|1329|1343|1366|1353|1345|1313||1303|1307|1324|1310|1300|1327|1358|1339|1335|1324|1320|1345|1371|1405|1414|1409|1431|1436|1441|1405|1384|1401|1404|1429|1440|1437|1387|1332|1335|1376|1384|1361|1373|1414|1420|1471|1446|1381||1410|1382|1389|1491|1495|1470|1474|1401|1350|1220|1214|1224|1250|1270|1266|1227|1237|1240|1267|1304|1210|1218|1220|1280|1307|1308|1327|1313|1299|1308|1300||1356|1315|1290||1283|1265|1260|1300|1354|1385|1366|1415|1321|||1236|1188|1125|1090|1060|1141|1105|1152|1095|1081|1196|1110|950|1087|1197|1060|1005|1223|1284|1507|1570|1735|1737|1715|1755|1810|1801|1768|1760|1752|1829|1813|1853|1871|1914|1963|1985|1987|2019|1990|1991|1996|2028|2049|2069|2073|2066|2054|2050|2096|2051|2058|2069|2095|2117|2115|2129|2121|2172|2186|2191|2185|2185|2189|2196|2190|2180|2209|2185|2202|2219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|14174|14901|15700|15666|16548|16821|17086|16467|15114|15434|15289|16005|15105|15084|15006|15018|15439|15547|15632|15571|15720|15952|15456|15404|16509|16658|17017|16700|16402|15377|15615||15953|16080|16155|15294|14807|14854|14515|15475|15418|15573|14944|14830|14552|14552|14250|14011|13966|13701|13446|13674|13504|13397|12462|11717|11296|11377|11340|11154|11486|11350|11334|11099|11362|11450|11209|11501|11289|10917||11281|11307|11515|11900|12834|12751|12351|12116|12228|12061|11687|11480|10969|10662|10959|11160|10920|11849|12142|11900|11220|10220|9722|10464|10062|10043|10343|10134|9991|10299|10155||11156|10235|9900||10467|10340|9422|9654|10626|10424|10422|11489|10580|||9671|8911|8913|8000|7329|7151|6974|6872|7305|7336|7921|6827|5345|5005|5366|5184|4476|7349|6800|9670|9464|11970|11833|11650|11366|12410|13156|12851|12693|12346|13922|14131|14899|14945|15662|16469|16800|16120|16362|15943|15151|14841|14697|14508|14201|13535|14790|14215|13712|14030|13800|13523|13061|13025|13547|13901|14533|14463|15548|14921|14542|14470|14298|14626|14899|14816|14468|13940|14574|14360|14325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|3471|3490|3599|3550|3539|3586|3600|3614|3806|3524|3542|3458|3470|3505|3253|3247|3391|3470|3449|3481|3585|3456|3363|3304|3303|3300|3296|3358|3423|3448|3415||3350|3378|3442|3340|3266|3335|3295|3445|3474|3495|3609|3580|3599|3690|3638|3680|3740|3664|3575|3712|3620|3722|3686|3708|3795|3800|3907|3830|3926|3894|3915|3989|4033|3981|3888|3959|3927|3964||4043|4157|4344|4663|4650|4310|3855|3826|4014|3701|3790|3884|3963|3972|4035|4140|4300|4366|4392|4505|4455|4147|4090|4252|4241|4180|3707|3750|3685|3361|3104||3210|3068|2980||2781|2815|2741|2700|2940|3090|3000|3011|3140|||2876|2700|2460|2332|2415|2558|2497|2569|2422|2800|2849|2919|2617|2477|2376|2428|2299|2710|2660|3510|3686|4183|4200|4189|4462|4634|4620|4476|4461|4431|4724|4534|4631|4610|4721|4877|4904|4879|5017|4919|4961|4916|4862|4862|4869|4957|4852|4952|4912|5040|5193|5193|5135|5182|5367|5193|5464|5559|5657|5758|5693|5575|5452|5458|5605|5540|5536|5607|5677|5741|5751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08398|41371|/equities/mond?cid=41371|JTOPI40|32231|32546|32948|32871|32454|32038|32315|31810|31795|31881|32000|31669|31472|32028|32599|31974|31997|32358|33297|32500|32927|32501|32596|32832|33876|35141|34751|34422|34851|34491|34500||33500|33250|30601|31506|30526|30645|30430|30310|30258|30199|30803|30761|30936|31174|31627|31001|30510|30581|30339|30810|30059|30741|31076|31582|31650|31457|30945|31767|31910|31736|31724|31552|32538|33071|32891|32741|32201|31910||29896|30101|30540|31472|31887|32864|33129|33211|33196|32945|32133|32358|31500|31999|30383|30125|29332|29959|30006|30032|29529|28712|28513|29543|30419|30573|30923|30342|30250|30559|31222||32568|32102|32204||30812|30700|30459|30489|30460|30441|29581|29800|30058|||29384|29160|29306|28714|28204|28628|28094|29741|28052|27500|25667|25679|24491|23777|25100|23015|24257|25419|24543|27379|27369|30741|31243|30615|31585|32309|31492|31301|30572|30499|31030|31046|31895|31870|32429|32311|32065|32037|32082|32137|32190|32000|32084|31700|31907|31790|30371|30220|30103|30447|30102|30027|29886|29847|30300|30341|30202|30087|30001|29831|29545|29654|30150|30751|30780|31615|32073|31898|32217|32450|32806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5311|5387|5657|5673|5690|5596|5690|5725|5900|6006|5870|5751|5753|5778|5856|5964|6000|6232|6343|6438|6517|6549|6469|6309|6505|6570|6586|6540|6301|6160|5853||5851|5888|5730|5599|5669|5672|6027|6252|6152|6403|6210|5997|6125|6304|6289|6029|5758|5766|5755|5672|5550|5671|5641|5666|5805|5601|5360|5216|5260|5318|5465|5329|5346|5500|5467|5533|5523|5405||5126|4971|5043|5400|5576|5550|5595|5675|5670|5445|5380|5202|5400|5193|5120|4982|5128|5354|5492|5144|4752|4575|4411|4881|4877|4825|4866|4765|4874|4780|4454||4621|4610|4349||4256|4344|4325|4200|4290|4904|4715|4726|4873|||4781|4622|5100|4761|4598|4450|4257|4080|3780|3956|3530|3361|2741|2625|3238|3738|3807|4369|4643|5420|5390|6242|6390|6475|7536|7682|7649|7607|7475|7300|7839|7566|8081|8228|8645|8720|8737|8673|8725|8696|8712|8330|8225|8126|8131|8157|8105|8020|8014|8051|8074|8070|8017|8025|8229|8136|8200|8188|8211|8314|8235|8227|8184|8188|7876|7901|7900|7910|7958|8051|8221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|8553|8750|8772|8793|8636|8518|8758|8900|8787|9001|9320|9334|9449|9010|9628|9526|9501|10101|10341|10394|10380|10300|10111|10119|10414|10317|10342|10437|10424|10435|10470||10497|10460|10428|10463|10443|10536|10600|10577|10594|10501|10501|10552|10676|10720|10744|10758|10809|10746|10727|10510|10583|10752|10650|10795|10859|10700|10735|10591|10594|10528|10550|10500|10524|10611|10702|10578|10218|10103||10033|10144|10177|9172|9218|9160|9300|9250|8900|8564|8615|8531|8608|8501|8487|8430|8260|8505|8543|8554|8312|8308|8247|8431|8495|8508|8494|8494|8403|8562|8285||8644|8671|8727||8743|8670|8824|8600|8757|8979|8681|8692|8665|||8699|8500|8754|8690|8541|8489|8317|8480|7902|8199|8046|8185|8017|8186|8205|8012|7400|7228|7312|7678|8005|8826|8762|8705|9510|9550|9480|9280|9051|8516|9061|9009|9482|9650|9954|10209|10200|10186|10213|10501|10691|10510|10410|10430|10498|10400|10210|10186|10329|10677|10700|10801|10823|10813|11161|11157|11240|11212|11203|11258|11202|11350|11219|11300|11261|11211|11146|11163|11192|11122|11482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|285533|279968|288204|286239|293400|293214|294445|294690|289176|284523|282117|288210|291329|302892|315357|314208|307561|311839|319040|309847|305511|306884|298192|291309|294685|298000|298276|298901|303303|306042|299000||305102|321175|320100|316397|315232|313164|310256|310586|309192|304533|307424|320504|318649|326919|309133|312030|307000|317311|311701|321907|323096|331876|325896|318453|315605|319795|318651|310511|314963|309000|307635|309250|313386|322202|308992|303243|304475|295129||284337|290501|284350|289000|287348|285115|283940|285057|286022|286000|283276|278829|286401|291485|302543|301680|296499|310000|316106|310580|307310|307310|306845|304257|303500|302025|295217|290520|287668|283617|280068||286537|287040|289839||287000|283513|281498|277886|275802|276219|270510|263119|259071|||253087|255353|259000|256316|248611|250347|240967|246752|240506|239443|240405|236515|226186|202813|212250|194015|184380|192699|192255|220345|224501|243501|240250|230000|241102|245798|244211|244560|243151|238094|250500|253794|255983|252567|263631|268793|268623|267200|269683|267500|266351|264300|262086|259200|259532|260965|255630|253000|248100|242745|238962|242429|234948|235680|242411|242000|247436|244400|249449|243269|241711|240746|237983|238015|235988|232091|231962|233925|229645|232000|230683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|9066|9359|9745|9936|9892|10019|10250|10254|9834|9016|9071|9025|8921|8941|9260|9450|9527|10103|10469|10549|10936|10300|9891|10068|10401|10100|10232|10300|10210|10626|10453||10311|10204|10157|10000|9859|10408|10839|11300|11134|10984|11270|11557|11638|11950|11741|11833|11694|11820|11721|11876|10954|10570|10134|10077|10300|10325|10200|10028|10141|10133|10302|10331|10549|10820|10914|11200|10952|11300||10864|10570|10938|11345|11961|12251|11404|11068|10432|9693|9448|9634|9200|9236|8700|8458|8127|8533|8574|8788|8355|8245|7950|8368|8901|9100|9557|9378|9406|9765|9775||10388|9655|8885||8638|8532|8755|8631|8929|9400|8975|9683|10577|||10235|9961|8689|8032|7941|8242|8000|7357|7182|7801|8060|7953|6730|7111|8700|9400|11053|12371|12431|14229|14456|15086|15141|15123|15824|16567|16905|16169|17353|16756|18142|17903|18250|18372|19006|19464|19904|19786|19906|19863|20092|19975|19947|19893|19961|20423|19840|19664|19492|19571|19679|20013|19915|19824|20300|20117|20184|20193|20508|20590|21101|21363|21021|20920|21098|21050|20800|21000|21012|21108|21519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|938|955|985|1005|1015|1037|1052|1072|1117|1082|1065|1061|1071|1089|1141|1096|1105|1156|1190|1216|1225|1210|1236|1235|1260|1219|1239|1257|1250|1266|1219||1160|1146|1158|1154|1114|1108|1111|1182|1195|1189|1204|1217|1234|1250|1225|1230|1235|1243|1243|1225|1239|1269|1244|1229|1248|1240|1227|1191|1185|1150|1159|1139|1160|1178|1162|1224|1233|1263||1227|1191|1183|1219|1246|1242|1284|1280|1207|1131|1085|1113|1225|1242|1202|1194|1203|1230|1235|1211|1167|1180|1185|1227|1289|1288|1293|1252|1229|1263|1230||1310|1225|1194||1178|1186|1193|1139|1165|1200|1146|1155|1159|||1080|1138|1068|1023|984|1049|1080|1114|1097|1166|1133|1032|924|981|1050|1042|1133|1126|1153|1418|1435|1508|1482|1468|1506|1601|1605|1595|1577|1515|1609|1560|1620|1610|1676|1709|1726|1743|1775|1757|1752|1713|1711|1725|1722|1754|1719|1711|1696|1730|1749|1763|1724|1740|1800|1808|1851|1880|1939|1964|1942|1923|1910|1893|1890|1888|1882|1883|1872|1910|1954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|28801|28797|29792|29651|29693|29286|29302|29000|29200|31121|31125|30601|31331|31506|32379|31716|32295|31500|31842|31205|31661|31025|30235|29930|30511|30841|31007|30963|31383|31245|31084||30564|30691|31443|32342|32012|31700|32105|32401|32164|31700|30775|30599|29798|29399|29207|27500|29460|29767|29305|29344|29306|29520|30026|30736|30494|30035|30105|30002|29844|29050|28799|28236|28541|28995|29316|29858|29401|28895||28820|29251|29401|29933|30317|30100|29421|29704|30167|28902|27536|26980|27427|27185|26974|26760|27354|28046|28340|28544|28367|28500|28519|28939|29459|29782|29338|29000|28927|28720|27934||29162|29008|28706||27850|26591|26250|27203|27888|27575|26530|27009|26306|||27269|26802|26960|29321|29318|28788|27500|27400|25303|25815|25346|24317|23301|22503|24300|24369|23540|23630|23706|27509|27605|30192|30013|29780|31201|31998|31892|31802|31714|31672|32277|32314|32694|33000|33500|33683|33876|33835|33991|33576|33293|33227|33284|33095|32905|33330|32312|32099|31716|31772|31454|30809|30000|30056|29700|28854|28934|28959|29352|28940|28700|28898|28811|28940|28710|28809|29049|28250|27511|28276|27750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|8360|8457|8724|8814|8760|8763|8844|9017|9140|8659|8335|8293|8475|8653|8858|8556|8755|9060|9246|9267|9275|9256|9204|9129|9073|8925|8968|8993|9001|9148|9005||8955|8877|8929|8822|8811|9203|9300|9200|9167|9027|9091|9250|9129|9104|9101|9339|9330|9380|9336|9320|9376|9525|9687|9674|9976|9990|9961|9721|9990|9931|9975|10014|10300|10429|10576|10750|10720|10834||10679|10650|10910|11272|11397|11402|11332|10935|10584|13800|13511|13461|13357|13452|13116|12978|12984|13439|13166|12972|12572|12668|12628|13075|13506|13962|14121|13717|13600|13184|12993||13550|12990|12803||12609|12403|12375|12257|12598|13026|12883|13209|13537|||13201|12764|13340|12652|12132|12216|11906|11925|11650|12044|12240|11350|10155|10868|11746|11833|12930|13500|13031|14527|14797|15687|15260|15020|15821|16343|16168|16080|15987|15802|16625|16558|16869|17154|17644|18104|18289|18211|18475|18389|18552|18421|18400|18525|18675|18625|18566|18270|18150|18239|18276|18376|18242|18515|18865|18675|18653|18700|18962|18926|18986|19218|19113|19024|19190|19150|18937|19092|19000|19129|19400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|11087|11214|11260|11544|11855|12106|11999|11800|11147|11167|11364|11189|11180|11457|10807|10942|11121|11011|10959|10900|11009|11009|10948|11120|11269|11351|11313|11321|11348|11250|11121||10901|10847|10758|10600|10522|10544|10479|10363|10333|10558|10590|10557|10473|10635|10658|10729|10650|10793|11085|11125|11066|11170|11208|11264|10900|10990|10904|10696|10935|10880|10981|10914|11215|10942|10930|11047|10634|10629||10676|10626|10843|11195|11374|11170|10600|10710|10510|10311|10182|10112|9870|9936|9724|9469|9469|9769|10028|10102|9622|9509|9777|10014|10485|10493|10321|10250|9926|9900|10007||10333|10383|10351||10093|10258|10120|10411|10502|10548|10194|10384|10082|||10034|10141|10206|9894|9458|9502|9343|9568|9515|9495|9516|9420|9426|8698|9250|8583|8226|8284|7919|8663|8957|10017|10217|9982|10162|10307|10396|10451|10323|9900|10371|10458|10776|10408|10941|11098|11000|11058|11260|11263|11264|11136|11168|11187|11170|11253|11080|10850|10850|10890|10765|11015|10992|10869|11095|11121|11394|11255|11697|11433|11410|11200|11198|11138|11080|11112|11123|11003|10918|11020|11109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|110|110|116|120|116|118|118|125|123|122|122|121|121|121|121|119|123|125|125|131|130|125|128|127|129|128|131|131|132|130|137||137|135|132|131|130|133|134|132|133|127|126|126|125|126|134|146|145|147|146|150|150|150|150|150|154|155|157|154|144|148|156|166|130|5067|5054|5418|5433|5654||5534|5590|5619|5807|5922|5962|5734|5674|5520|5338|5250|5265|5227|5155|5010|4920|4686|4690|4658|4782|4579|4621|4496|4732|4946|5050|5100|5138|5142|5100|5004||5256|5185|5075||4851|4810|4843|4670|4819|4966|4744|4847|4979|||4907|4827|4914|4797|4606|4891|4790|4714|4579|4776|4950|4635|3957|4032|4059|4217|4524|5275|5359|6151|6278|6660|6482|6350|6801|7150|6801|6961|6941|6814|7251|7024|7139|7268|7548|7804|7800|7790|7862|7683|7713|7601|7511|7512|7522|7675|7470|7422|7356|7373|7411|7523|7478|7496|7694|7686|7655|7615|7678|7749|7799|7749|7685|7634|7755|7746|7705|7770|7768|7891|8002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|4972|5078|5241|5290|5359|5383|5433|5500|5475|5310|5300|5170|5193|5278|5441|5488|5464|5689|5746|5802|5897|5710|5700|5524|5969|5894|5869|5875|5760|5874|5787||5785|5754|5792|5865|5901|6050|6165|6326|6150|6047|6074|6187|6264|6274|6219|6258|6178|6251|6230|6210|6002|6050|5958|5959|5950|5955|5905|5807|5863|5764|5805|5799|5865|5947|5933|5875|5853|6026||5711|5601|5623|5855|6070|6065|6081|6073|5941|5636|5589|5607|5838|5854|5572|5526|5573|5720|5527|5357|5153|5159|5225|5499|5621|5811|5665|5641|5597|5680|5600||5822|5700|5616||5300|5252|5302|5182|5349|5411|5093|5046|5368|||5223|5383|5429|5300|5022|5189|4985|4905|4417|4794|5091|4905|3850|4510|5101|4852|4901|5450|5151|5865|5854|6300|6152|6000|6307|6592|6551|6493|6373|6355|6773|6625|6807|6838|7121|7315|7307|7320|7407|7431|7446|7352|7357|7359|7408|7520|7420|7420|7371|7392|7450|7492|7408|7473|7661|7590|7647|7587|7714|7691|7650|7791|7738|7741|7770|7718|7626|7725|7695|7833|7925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|12807|12855|13460|13407|12963|12913|13292|13681|13510|13510|14237|14057|13800|13979|13923|13795|13805|14126|13977|14551|14600|14208|14147|12713|12151|12850|13241|14578|14850|14253|14701||14800|14725|14343|14000|13230|13485|13721|13201|12770|13300|13600|13719|14100|14801|14600|14190|14050|14025|13550|13401|13344|13634|13665|13528|13600|13250|12917|12911|13025|12350|13120|13149|13950|14206|13650|14145|13200|14322||13511|11801|11588|13380|16260|15519|12950|11050|11733|10218|9079|8633|8439|8075|7682|7260|7600|8135|8156|8221|7950|7502|6962|7347|7663|7800|8119|8306|8005|7925|7550||7900|7751|6656||6206|6060|5094|4202|5201|5547|5750|5600|6600|||6600|5150|4820|4100|3775|3611|3250|3240|2800|3005|2323|2257|2200|2077|2677|2917|2400|3502|3800|3805|2867|5026|6666|7900|15712|16905|18551|18936|18346|16301|18497|19053|20070|19399|21010|22313|22000|22206|23023|23409|23505|23186|22301|22100|23363|23958|23407|23218|23325|22602|25255|25569|25264|25385|26352|25934|26539|27000|27127|27241|27372|29075|28950|30850|30343|30172|30915|31488|31500|30995|30281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|13964|13900|14164|14227|14372|14754|14802|14475|14137|12905|12500|11399|11484|11414|11466|10989|10947|11326|11545|11529|11720|11715|11697|11650|11964|11899|11745|11735|11757|11844|11406||11300|11264|11106|11047|11001|10283|10235|10109|10006|9981|9930|9969|10041|10284|10343|10469|10299|10425|10403|10400|10320|10526|10600|10597|10600|10722|10650|10457|10599|10562|10620|10551|10734|10817|10801|10600|10536|10503||10382|10333|10510|10713|10755|11221|11288|11377|10905|10346|10204|10122|10426|10269|10095|10055|10031|10179|10067|10007|9933|9961|10028|10166|10355|10874|10879|10671|10322|10490|10375||10713|10725|10771||10940|10932|10847|10759|11538|11745|11707|11820|12366|||12169|11935|12135|12413|12140|12140|12175|12027|11590|11676|11655|11141|10065|10256|10365|10499|11098|10551|9501|10238|10251|11394|11448|10987|11960|12080|12192|11901|11350|10684|11064|10001|10360|10558|10832|10860|11228|11150|11373|11275|11251|11292|11561|11626|11967|12027|12000|11994|11655|11691|11522|11705|11786|11940|12005|11735|11404|11410|11530|11525|11663|12053|11808|11831|11942|12112|12000|11938|11875|12224|12501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|10053|10320|10771|10881|10955|11152|11517|11450|11266|10293|10054|9950|9934|9902|10278|10354|10364|10715|10876|10940|11106|11036|10800|10761|10577|10282|10379|10417|10206|10430|10116||10267|10216|10323|10350|10309|10723|11306|11090|10943|10693|10801|10965|11170|11488|11277|11296|10950|11111|10970|11230|10686|10611|10139|10097|10309|10325|10211|9961|10400|10102|10259|10018|10357|10411|10304|10603|10621|10780||10598|10401|10555|10952|11390|11456|11089|10813|10100|9698|9617|9800|9640|9668|9071|8940|8596|8711|8649|8929|8675|8579|8341|8732|9057|9220|9547|9380|9463|9581|9230||10049|9237|9183||9164|9090|9100|9364|9951|10280|10000|10227|10637|||10802|10530|9826|9748|9418|9729|9873|9670|9256|9740|10321|9910|8464|8774|9500|9738|10106|11500|11323|13028|13205|14067|14000|13317|14727|15147|15021|14865|14833|14217|15074|14493|14850|15076|15845|16200|16734|16415|16425|16418|16639|16524|16429|16446|16461|16590|16169|15872|15744|15748|15802|16007|15803|15809|16201|16190|16073|16200|16350|16399|16687|16620|16382|16300|16426|16354|16151|16250|16200|16453|16751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|17648|18012|18661|18253|18686|18562|18289|18001|18204|17303|16950|16741|16873|16963|17348|17001|17213|17730|18262|18000|18127|17500|17573|17373|17593|17778|17708|17491|17550|17711|17349||17254|17212|17190|16888|17251|17500|17500|17580|17507|17361|17460|17500|17691|18201|18305|18418|18023|18301|18149|18252|18139|18567|18457|18381|18653|18324|18370|17611|17820|17624|17500|17271|17763|17650|17660|17618|17400|16973||17100|16850|17061|17050|17067|16751|16541|16499|16082|15326|15230|15142|15209|15350|15301|15253|16169|15991|15851|17525|17556|17765|17785|18085|18657|18802|18796|18313|18041|18137|17250||18028|17910|17871||17333|17430|17368|17500|17662|17500|17544|17729|17171|||16900|17596|17536|17637|18679|18582|18030|18053|17591|18301|18349|17501|16189|15083|16567|15608|15720|15233|14381|15036|15190|15501|15401|14800|16263|16218|16023|15710|15140|14610|15299|15171|15294|15579|16405|16584|16900|17005|17000|17110|17895|18251|19810|19761|19980|19826|19651|19080|19003|19700|19856|21112|20622|20539|20782|20712|20690|20700|20900|20651|21120|21446|21306|21068|21149|20601|20527|20651|20597|20564|21112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12069|12135|12343|12410|12440|12322|12463|12510|12540|12633|12398|12356|12436|12629|12723|12656|12662|12950|13172|13227|13372|13301|13288|13270|13648|13530|13358|13450|13447|13117|12907||12808|12818|12462|12688|12625|12728|12872|12800|12880|12756|12537|12551|12442|12235|12396|12341|12009|12207|12100|12140|12022|12268|12578|12463|12507|12255|12055|12010|12223|12362|12176|12092|12285|12734|12200|12501|12500|12622||12619|12402|12338|12533|12739|12750|12715|12819|12800|12524|12579|12555|12951|12758|12748|12529|12891|12886|12915|12970|12849|12878|12864|12710|12500|12362|12077|12081|12005|12050|11925||12201|12240|12384||11800|11897|11810|11456|11668|11502|11201|11574|12148|||12011|11931|11733|11657|11500|11491|11493|11449|10800|11500|11445|11300|10636|11209|11612|10767|10866|9070|9155|10109|10343|10720|10721|10387|11087|11509|11314|11211|11073|10526|11301|11308|11434|11546|11801|11995|12084|11982|12204|12152|12230|11925|11812|11700|11825|11895|11595|11560|11620|11630|11675|11730|11730|11709|11986|11939|11959|11920|12015|12029|11801|11746|11724|11539|11502|11551|11264|11361|11306|11485|11530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3250|3279|3502|3265|3348|3417|3477|3500|3386|3154|3074|3047|3037|3039|3139|3115|3150|3252|3329|3350|3415|3335|3278|3286|3366|3307|3269|3307|3393|3399|3277||3277|3236|3129|3075|3065|3140|3128|3143|3060|2940|3032|3102|3102|3250|3221|3270|3298|3291|3250|3250|3223|3295|3360|3332|3361|3418|3380|3265|3272|3213|3248|3230|3325|3333|3334|3310|3200|3220||3140|3220|3260|3362|3391|3378|3444|3375|3145|2890|2851|2824|2901|2848|2895|2840|2900|2922|2953|2926|2858|2730|2725|2701|2870|2911|2833|2755|2683|2837|2879||2953|2963|2837||2724|2706|2752|2729|2904|3000|3004|2975|2950|||2810|2716|2868|2705|2600|2604|2570|2700|2697|2758|2750|2663|2401|2500|2736|2600|2954|2895|2720|3145|3121|3450|3356|3291|3511|3616|3670|3601|3522|3492|3701|3644|3676|3798|4019|4240|4296|4300|4383|4380|4388|4333|4363|4351|4400|4505|4476|4401|4398|4429|4459|4548|4530|4520|4600|4595|4722|4793|4884|4887|4990|5053|4913|4794|4730|4797|4733|4761|4764|4836|4860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|127.2|127.4|127.2|125|125|125.2|125.2|126.2|124.8|121.2|122.6|124|123.4|127.2|125.6|124.4|123.2|123|122.2|122.2|123.8|123|119.6|117|118.4|118.6|117.6|117.8|118.4|119|119.2|118|118.6|119|118||||||115|115.8|115.2|115|114.2|114.4|113|115.4|115.4|116|114.2|115.6|116.2|116|115.8|112.8|112.2|111.6|111.8|111.6|111.8|112|113.2|113|113|111|112.6|115.2|113|112.4|111.8|110.6|111|110.4|111.6|111.6|111.6|112.4|110.6|111.2|113|112.4|114.2||||||114.4|109.4|110.6|107.8|105|100|94.1|92.6|90.9|93.5|95|94.9|96.4|91.6|89.8|98|97|95.2|93|90.5|90|88|87.1|86.8|89|90.3|92|91.7|90.4|91.9|92.2|96.4|97.8|91|90|91.3|90.5|91.7|87.9|86.1|86|84|80.1|78|81.5|82|80.3|78.5|76|76.8|77|78.9|77.1|68.8|76.2|84.6|83.9|83.2|80.8|79.2|81|84.3|83|84.1|88.2|88.3|88.5|87.3|87|87|87.6|86.6|88|87.8|88.7|89.5|89.8|90.2|89.5|85.9|89.1|88.9|88|87.8|86.5|87.5|88.9|88.9|88.9|89.9|89.4|89|89.4|89.5|85.3|84.2|80.5|82.3|80|80.1|82.4|81.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|31|31.45|31.4|30|30.85|33|32.2|33.4|33.65|33|32.9|30|28.95|26.5|25.5|26.55|27.35|27.5|27.35|27.25|27.25|25.05|25.2|25.4|23.1|22.06|21.78|22.74|22.56|22.88|23|23.22|22.94|21.4|19.7||||||19.52|19.5|19.68|19.3|19|19|17.94|18.38|17.16|16.98|16.6|17.02|17.02|16.88|17|16.58|16.54|16.5|16.46|16.38|16|15.8|15.76|15.72|15.82|15.8|15.8|16.34|16.3|16.24|16.14|16.02|16.2|16.32|16.46|16.4|16.22|16|15.86|16.14|16.16|16.4|15.8||||||15.5|15.44|15.44|15.4|15.14|14.92|14.98|14.5|13.82|14.76|14.62|15.02|15.2|13.62|14.16|15.72|15.86|15.22|14.6|13.6|13.4|13.04|13|13.32|13.64|13.5|13.9|13.64|13.5|13.66|13.86|13.56|13.72|13.24|12.88|12.78|12.7|12.78|12.72|11.94|11.94|12|12.24|12|12.6|12.5|12.1|11.66|11.5|11.9|11.9|12.66|12.66|12.66|14.06|15.58|15.16|15.08|14.8|14.6|15.24|15.44|15.8|16.24|16.54|16.56|16.46|16.3|16.22|16.1|16.64|16.72|16.7|16.74|16.66|16.96|17.4|17.7|18.08|18.14|18.5|18.4|18.44|18.58|18.6|18.62|18.68|18.42|18.54|18.44|18.32|18.32|18.24|18.16|18.06|17.96|17.46|18.14|17.92|18.2|18.82|18.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|30.8|31.3|31.4|31.1|30.2|29.9|29.6|30.05|30.05|29.9|30.05|29.8|29.65|29.85|29.35|29.8|30.2|29.9|29.35|29.3|29.6|29.55|29.55|29.15|29|28.85|28.8|29.25|29.4|29.15|29|30.35|30.55|30.35|29.3||||||28.25|28.05|27.35|27.35|27.35|26.8|26.3|27.85|27.55|27.35|27.15|27.6|27.75|27.8|27.1|27.55|27.65|26.8|26.3|25.8|26.3|25.85|25.05|24.86|25.1|25.1|25.1|25.3|25|25.1|25.1|24.8|24.96|25|24.7|24.72|24.6|24.34|24.1|24.28|24.6|24.1|24.14||||||23.34|23.44|23.24|22.6|22.48|22.5|22.84|22.8|22.02|23.42|23.86|24.18|24.32|23.1|24.3|26.5|26.2|25.9|25.95|25|24.22|23.5|23.88|24.2|25.5|25.4|25.8|25.9|26|25.95|26.75|26.15|25.7|25.75|25.7|25.2|24.7|24.9|24.64|23.6|22.5|22.24|21.82|21.22|22.64|23.6|23.34|22.6|22.3|23.7|25.55|26.9|27.25|26.95|29.9|33.1|32.6|32.5|32.2|31.5|33.45|34|34.4|35|36|36.7|36.5|36.2|36|36.2|36.2|36.8|36.6|37.5|37|38.4|38.45|39.4|39.05|39|39.3|39.3|38.8|39|38.35|37.6|38|38|38.45|38.1|38.05|39|38.7|37.8|37|35.5|34.3|35|34.8|35.5|36.65|36.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|49.0833|49.5|50.4166|50.6666|51.8333|50.6666|50.8333|51.1666|49.3333|48.5|47.6666|47|46.6666|46.5833|46.1666|46|45.9166|46.25|46.6666|47.0833|47.1666|47.0833|47.1666|47|46.9166|46.3333|45.75|45.1666|44.9166|43.8333|43|42.8333|42.8333|43.0833|43.0833||||||42.8333|43|43|43.3333|42.9166|42.3333|41.5|42.25|42.5833|42.5|42.3333|42.3333|43.0833|43|42.6666|43.3333|43.75|44.17|43.33|42.5|44.33|43.5|43.17|43.33|44.08|43.42|43.42|43.33|43.25|43.25|42.5|41.67|41.75|41.83|42|42|42.08|41.08|40.67|41.08|41.37|40.42|40.42||||||40.37|40.42|41.17|40.25|39.58|37.96|38.25|37.08|35.08|35.83|35.46|36.08|35.79|34.75|34.42|36.62|36.37|36.42|36.92|36.5|36.12|35.79|35.79|35.87|36.08|35.92|36.58|36.17|36.08|36.5|37.75|37|36.92|36.5|36.5|37|36.62|35.83|35.5|35.12|35.29|34.96|34.25|33.71|33.92|33.25|33.17|31.83|32.08|32.33|32.5|33.37|33.17|31.08|34.29|36.12|35.17|35.58|34.96|34.96|36.71|37.08|37.83|38.29|38.62|38.58|38.12|38.21|38.54|38.46|38.33|38.54|37.92|38.42|38.25|38.54|38.46|38.46|38.75|39.67|40|40.17|40.5|40.5|40.92|41.37|41.83|41.92|42.08|42.33|41.92|41.83|41.62|41.25|40.92|40|39.62|40|39.87|40.29|41.42|41.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL|16.9|17.18|16.6|16.18|15.98|16|15.9|16.2|15.5|15|14.92|14.66|14.4|14.2|14.18|14.2|14.3|14.28|14.1|13.96|13.96|14.04|14.16|14.04|14.08|14.34|13.82|14|13.96|13.64|13.64|13.5|13.42|13.44|13.5||||||13.4|13.58|13.58|13.66|13.46|13.18|12.6|13.5|13.2|13.04|12.8|12.9|12.9|12.88|12.7|12.2|12.08|11.9|11.9|11.88|11.9|12|12.18|11.92|11.84|11.54|11.58|11.28|11.3|11.92|12.16|11.9|11.7|11.72|11.58|11.62|11.7|11.3|11.26|11.28|11.46|11.2|11.18||||||11|10.92|11.12|11.16|10.74|10.64|10.68|10.6|10.4|10.86|10.74|10.8|10.84|10.1|10.7|11.76|11.66|11.6|12|11.64|11.12|10.98|10.82|10.86|10.9|10.8|10.9|11.08|11.04|11.04|10.84|10.9|11.1|10.58|10.62|10.7|10.58|10.58|10.4|10.3|10.26|10|9.52|9.29|9.01|9.4|9.3|9.28|9.1|9|9.72|10.8|11.5|11.98|13.3|14.62|14.18|14.06|14|14.8|15.68|15.68|15.52|15.8|16.44|16.16|16.08|15.96|16.2|15.96|15.8|15.54|16.1|16.22|15.9|15.9|15.9|15.7|15.54|15.9|16.06|16.04|15.84|15.82|15.94|16.12|16.5|16.36|16.28|16.26|16.2|16.16|15.94|15.88|15.76|15.56|15.1|15.94|16|16|17.36|17.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL|22.4|22.72|23|22.04|20.9|20.88|20.22|21.2|20.8|19.3|19.5|19.72|19.2|19|18.5|18.3|18.22|18|17.88|17.8|17.94|17.92|18.06|18.02|18.12|18.54|17.82|18.04|18.16|18.02|18.14|18.06|17.96|17.94|17.86||||||17.8|17.74|17.58|17.58|17.46|17.1|16.1|17.58|17.4|17.14|17|17.12|17.32|17.66|17.48|17.04|16.82|16.94|16.9|16.8|16.88|16.8|16.72|16.56|16.7|17.08|16.98|16.5|16.24|16.2|16.08|15.98|16.16|16.1|16.22|16.22|16.06|16.14|16|16.24|16.2|15.82|15.78||||||15.58|15.6|15.76|15.92|15.54|15.32|15.3|15.3|14.78|15.42|15.44|15.52|15.24|13.98|14.5|16|16.18|15.4|15.46|15.46|15.18|13.96|14.02|14.8|14.08|14.2|14.6|15.02|15|15.06|15|15.16|15.3|15.18|15.12|15.88|15.88|15.9|14.36|14.34|14.72|14.3|12.86|12|11.8|11.62|11.7|11.14|11.7|11.78|11.64|12.8|13|12.96|14.38|15.9|15.6|15.66|15.34|15.32|16.24|16.3|16.5|16.72|18.04|18.04|17.94|17.84|18|17.9|17.7|18|18.22|18.16|17.9|18.72|18.84|18.7|18.8|18.96|19.54|19.56|19.52|20|19.96|19.6|19.6|19.32|19.34|19.16|18.92|18.82|18.36|18.1|18|17.72|17.16|18.08|18|18.4|18.84|18.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|13.1403|13.1403|13.2753|13.3053|13.4403|13.9504|13.5003|13.5153|13.4853|13.2753|13.1553|12.5403|12.4503|12.5703|12.0003|12.0153|12.0603|12.0153|11.9703|11.8353|11.8653|11.8953|11.9553|11.9553|11.9853|11.8503|11.7303|11.9103|11.9103|11.9253|11.9553|11.8953|11.8053|11.7903|11.7753||||||11.8503|11.9103|11.8953|11.7003|11.5653|11.5353|11.3703|11.6253|11.6103|11.5653|11.4753|11.5653|11.6253|11.5803|11.6703|11.4453|11.4753|11.5653|11.3853|11.2953|11.1753|11.0403|10.9953|10.9353|11.0103|10.9353|10.9653|11.0553|10.9803|10.9953|11.0253|10.9503|11.0703|10.9953|10.9503|10.9953|10.9503|10.8753|10.9503|10.9653|11.1153|10.9653|10.9353||||||10.8003|10.9053|10.8903|11.0103|10.9503|11.6853|11.8953|12.0603|11.7003|11.8353|11.7003|11.6553|11.6703|11.4453|11.3703|11.9553|11.9103|11.8503|11.8053|11.6403|11.4303|11.3253|11.2503|11.4453|11.5053|11.5203|11.6103|11.5803|11.4903|11.4753|11.5803|11.6253|11.7003|11.7003|11.6403|11.7753|11.3253|10.7403|10.6653|10.5003|10.6503|10.4253|10.6053|10.5153|10.8303|11.1753|11.1603|11.1603|10.8753|11.3403|11.6253|11.8203|11.7003|10.9503|11.7903|12.5253|12.1653|12.1353|12.0003|11.8503|12.0003|12.0903|12.0903|12.2253|12.3753|12.3003|12.3153|12.2703|11.6553|11.4003|12.0453|12.0603|12.0453|12.0153|11.9853|12.1953|12.1653|12.1503|12.1503|11.9403|12.0153|12.0003|11.9553|12.0303|12.0303|12.1353|12.2403|12.2403|12.0453|11.8503|11.7303|11.7303|11.7603|11.7453|11.6703|11.4303|11.3103|11.4753|11.4753|11.5503|11.8053|11.7603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL|42.4511|42.6011|42.9761|43.1261|43.3511|43.9511|44.6261|44.9261|44.8511|44.4011|44.4761|44.1011|42.9011|43.2011|42.9011|42.7511|43.2011|42.6011|42.3011|42.3761|42.4511|42.4511|42.6761|42.9011|42.9761|42.9011|41.7011|42.6011|42.0761|42.0011|42.1511|41.9261|41.8511|41.8511|41.4761||||||40.501|39.901|39.826|41.026|39.826|40.351|39.076|39.601|38.701|38.326|38.251|38.776|39.076|39.526|39.751|38.626|38.476|39.226|38.776|38.401|39.001|39.751|38.101|37.5009|37.2384|36.4134|36.8259|36.4509|36.0384|36.0384|36.0759|35.6259|36.3759|36.4884|36.7509|36.1509|36.4884|36.3759|36.2634|36.6009|36.7884|36.0009|35.8884||||||35.3259|36.1134|35.7759|36.1134|36.7509|36.1509|36.5634|36.7509|33.7509|34.4259|34.0509|33.2258|32.7008|31.5008|31.6508|33.9009|33.1883|33.0008|32.6633|31.8383|30.7508|30.2258|30.0758|30.1133|30.9008|31.3508|31.6133|31.1258|31.1258|31.1258|32.2508|32.2508|32.6258|32.6258|32.6633|33.0008|32.8883|33.7509|32.9258|32.8508|32.3258|31.6508|32.6258|31.8008|33.6008|31.4633|29.6258|27.7507|27.7507|29.1007|29.1007|30.1508|29.9633|28.3882|31.5383|32.7008|31.8008|31.8758|31.8758|31.5008|33.0008|32.4008|32.4383|33.5258|34.3134|33.0758|34.4259|34.6509|33.8259|33.3008|33.3758|34.4259|34.5009|34.5009|33.8634|34.8009|34.3509|34.2759|33.7509|33.1133|33.5258|33.3758|32.7383|32.3258|31.5758|31.9508|32.1008|31.9133|31.9883|32.0633|31.8758|32.0258|31.9883|31.5383|31.5008|31.2008|30.7883|31.7258|30.9008|31.9883|32.4008|32.2508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|24.2503|24.4652|23.713|21.9936|22.9608|23.6414|22.4235|20.919|20.2743|19.8444|19.4146|18.4832|17.1937|17.1937|16.6206|16.9931|17.4086|17.4086|17.1937|16.549|15.6176|15.1735|15.0445|14.6863|14.8582|13.626|12.4654|12.9239|12.8953|12.6087|12.5944|12.4368|12.4511|12.4511|12.2075||||||12.1216|12.3795|12.1789|12.3078|12.3222|12.1502|11.3192|11.8207|11.8493|11.5341|10.9753|10.961|10.8894|10.6744|10.4882|10.4022|10.2876|10.3019|10.2303|10.087|10.0727|10.0297|9.9007|9.8147|9.9007|10.2589|10.0727|9.7001|9.6715|9.6715|9.8004|9.6142|9.5425|9.5282|9.6858|9.6571|9.4709|9.4422|9.3133|9.3133|9.4565|9.4136|9.2416||||||9.17|9.2846|9.041|9.0124|8.9837|8.9121|8.7831|8.7975|8.4536|8.9407|8.9551|8.8977|9.127|8.4536|9.0554|10.0583|9.8864|9.5855|9.6142|9.4279|9.3133|8.998|8.9694|9.0983|8.7401|8.8834|9.2846|9.4709|9.4565|9.5139|9.5282|9.5139|9.3849|9.3133|9.2703|9.4136|9.3133|9.3706|9.084|8.998|8.6972|8.4249|8.0954|7.6369|8.0954|8.1527|7.7802|7.6512|7.5939|8.3819|8.2673|8.9264|8.9551|8.7688|9.7431|10.7604|10.5312|10.5168|10.3879|10.3879|11.3335|11.4625|11.7204|11.6201|12.2219|12.1789|11.9926|12.0213|12.0929|11.878|12.0356|12.1789|12.5371|12.2219|11.8637|11.964|12.0356|12.2792|12.2505|16.8|17.2|17.18|17.06|17.2|17.52|17.5|17.94|17.86|17.92|17.72|17.56|17.4|17.4|17.3|17.04|16.88|16.34|17.2|16.92|17.1|17.5|17.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL|17.2444|17.28|17.0667|16.9778|16.8889|16.8889|16.8711|16.9956|16.8356|16.1778|16.3556|16.4444|16.3911|16.1956|16.0889|16|16.1244|16.0533|16.0356|16.0711|16.0178|15.9822|16.1067|15.9467|15.7333|15.8578|15.3778|15.2889|15.0756|14.56|14.4178|14.2756|14.24|14.2222|14.2222||||||14.1511|14.1511|14.24|14.2222|14.3644|14.2756|13.4222|14.5244|14.3467|14.2044|14.1333|14.0267|13.7778|13.4222|12.9778|12.6044|12.6044|12.48|12.4444|12.3911|12.4089|12.4978|12.3022|12.2844|12.4444|12.3911|12.4089|12.3378|12.2489|12.3378|12.48|12.2844|12.2133|12.23|12.37|12.18|12.04|12.05|11.88|11.93|11.96|11.59|11.57||||||11.36|11.32|11.41|11.38|11.24|11.16|11.09|11.02|10.68|11.2|11.31|11.29|11.24|10.67|10.74|11.72|11.56|11.18|11.15|11.02|10.74|10.4|10.49|10.68|10.84|10.83|11.02|11.11|11.13|11|10.93|10.67|10.93|10.7|10.61|10.9|10.84|10.76|10.49|10.49|10.44|10.22|10.31|9.96|9.96|9.83|9.78|9.8|9.6|10.03|10.2|9.96|9.78|9.6|10.65|11.75|11.57|11.82|11.57|11.79|12.18|12.27|12.27|12.32|12.98|12.89|12.94|12.8|12.89|12.71|12.62|12.69|12.89|13.21|12.98|13.17|13.21|12.98|12.89|12.94|13.16|13.16|13.07|13.21|13.33|13.51|13.62|13.44|13.48|13.53|13.42|13.35|13.12|13.07|12.8|12.59|12.23|12.59|12.66|12.71|13.1|13.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|20.02|20.5|20.58|19.8|19.52|20.52|20.4|19.56|18.88|18.5|18.18|18.2|18|18.1|18|18.3|18.64|17.8|17.7|16.48|16.08|15.96|15.96|16.1|15.8|15.26|14.9|15.16|15.36|14.9|14.2|14.08|13.84|13.74|13.64||||||13.58|13.6|13.64|13.64|13.62|13.26|12.6|13.42|13.44|13.4|13.34|13.54|13.56|13.48|13.2|13.2|13.18|13.22|13.16|13.02|13.04|13|12.84|13.02|13.12|13.12|13.14|13.3|13.14|13.4|13.92|14.32|13.8|13.66|13.4|13.14|13.08|12.98|12.82|12|12|11.7|10.94||||||10.68|10.5|10.6|10.3|10.34|10.14|10.6|10.28|8.98|9.26|9.18|9.2|9.25|8.8|9|10|9.95|9.82|9.85|9.7|9.6|9.56|9.15|9.4|9.4|9.1|9.39|9.5|9.53|9.51|9.48|9.4|9.16|9.01|9.03|9.05|8.98|8.9|8.8|8.7|8.85|8.85|8.86|8.69|8.8|8.76|8.77|8.67|8.66|9.36|8.9|9.65|9.47|9.45|10.5|11.58|11.44|11.36|11.2|11.26|11.8|12|12|12.2|12.26|12.38|12.28|12.2|12.16|12.28|12.3|12.42|12.54|12.58|12.56|12.54|12.2|12.14|12.16|11.92|12.16|12.1|12.1|12|11.98|11.96|12.02|12.1|11.82|11.68|11.62|11.64|11.48|11.36|11.3|11.2|10.9|11.22|11.3|11.3|11.2|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|20.4755|20.7755|21.038|21.0005|21.0755|20.888|20.4755|21.0005|20.8505|20.4005|20.6255|19.9505|19.913|19.913|19.2005|19.763|19.7255|19.5005|19.463|19.5005|19.8755|20.1005|19.8755|19.838|19.688|19.8755|19.763|19.8755|19.8005|19.5005|19.7255|20.288|20.663|20.2505|19.388||||||18.7505|18.8255|19.0505|18.9005|18.6905|18.2855|17.8505|17.9405|17.8055|17.9255|17.7754|17.7754|17.9555|17.9255|17.7154|17.7304|17.7154|17.3254|17.24|16.47|16.43|16.08|15.84|15.75|15.9|15.72|15.89|16.35|16.35|16.37|16.28|16.11|16.43|16.4|16.25|16.11|16.19|16.16|15.83|15.83|15.75|15.45|15.2||||||14.9|14.94|15|15.15|15.14|14.93|15.09|15.23|14.16|14.1|13.86|13.88|13.37|12.59|13.07|14.28|14.24|14.15|13.71|13.44|13.07|12.71|12.69|13.11|13.25|13.26|13.47|13.47|13.44|13.49|13.71|14.03|13.92|13.88|13.88|14.03|13.91|13.62|13.41|13.35|13.28|13.13|12.65|12.5|13.8|13.59|13.58|13.56|13.58|15|14.55|15.6|15.92|15.02|16.47|18.09|17.03|16.95|16.58|17.01|17.87|18.08|18.45|18.6|19.05|18.75|18|17.84|17.84|17.79|17.79|17.7|17.99|17.99|17.27|17.31|17.46|17.3|16.82|16.88|17.4|17.54|17.39|17.34|17.22|17.25|17.31|17.16|16.92|16.85|16.59|16.61|16.38|16.34|15.83|15.72|15.38|15.69|15.56|15.53|15.84|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|17.4589|17.6272|17.48|17.2276|17.2907|17.6483|17.2486|17.1645|17.2276|16.8279|17.2907|17.3748|17.1014|17.2276|16.6175|16.8279|17.2486|16.4072|16.281|16.1548|15.9865|15.7762|15.7551|16.1968|16.4703|16.4703|15.8393|16.281|16.1968|16.2389|15.6079|15.5658|15.4186|15.2503|15.1451||||||15.1451|15.2292|15.061|14.9979|15.0399|14.7454|14.493|15.0399|14.8296|14.7034|14.7034|14.9348|14.8296|14.7034|14.6823|14.7034|14.7665|14.6613|14.6613|14.4089|14.6613|14.7034|14.8085|14.4089|14.472|14.7665|15.061|14.6403|14.0303|13.9461|13.9882|13.9672|13.9882|13.5044|13.5675|12.9995|13.1258|12.9785|12.8102|13.0627|13.0837|13.1678|12.8313||||||12.3475|12.4106|12.3054|11.6744|11.3588|11.2537|11.2326|11.1695|10.5174|11.1485|11.0433|11.3378|11.1485|10.5385|11.3378|12.4526|12.4737|12.3475|12.5578|12.2213|11.5481|10.7488|11.0012|11.4009|11.1274|11.0854|11.4219|11.443|11.4219|11.5481|11.7795|11.4009|11.1274|10.5069|10.5805|10.833|10.5174|10.3702|10.2861|9.9916|10.6857|10.6016|10.5174|10.4123|11.2537|11.1485|11.3378|11.464|11.0433|10.9802|11.485|12.7471|13.0627|13.6306|15.1451|16.6807|16.87|15.7762|15.3555|16.3231|17.0382|17.6903|18.1952|18.6159|19.6886|19.5204|18.6579|18.6369|18.6159|18.5107|18.7421|19.1417|18.9735|18.9314|18.6159|18.8052|19.0155|18.9945|19.0366|18.6159|18.9735|19.8359|20.0042|20.6142|20.8245|20.9507|20.2145|19.5835|19.878|19.7728|20.1093|20.6983|20.6142|19.7938|19.4573|19.3521|18.3214|18.2162|16.8489|16.5334|16.7227|16.5544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL|64.2703|64.2703|65.2851|64.6932|65.0314|64.6932|63.5092|63.5092|65.5388|63.9321|67.653|59.1964|52.6002|52.5156|51.1626|50.8243|50.0632|49.9786|49.4712|48.1182|48.4565|48.2028|48.6256|47.4417|46.9343|45.6658|44.8201|45.4121|46.3423|46.3423|45.9195|46.0886|43.9744|43.1288|43.1288||||||42.706|42.2408|42.0717|42.2831|42.706|42.9596|41.2683|42.2831|41.9026|41.3106|40.8878|41.8603|41.2683|40.9723|40.9723|40.3381|40.2112|39.0696|38.4776|38.1817|38.4776|38.7313|38.1394|37.3783|37.7165|37.928|38.0125|38.4776|38.2239|38.4354|39.4501|39.3233|39.1119|38.6468|38.6468|37.928|37.8857|37.5051|36.7863|36.9132|37.2091|36.9554|36.7863||||||36.448|36.9554|36.2366|35.8561|35.8561|35.6024|36.0675|35.9407|35.2218|36.6172|36.7863|37.2514|36.4058|35.095|35.7715|39.5347|39.577|38.9005|38.9005|38.6891|38.0971|37.1669|36.8709|37.4206|36.3635|36.4903|36.7017|35.8561|35.687|35.5178|36.0252|35.0104|34.8836|34.0379|34.2493|34.1225|33.8688|34.0379|33.6151|32.6849|33.0231|32.6426|31.1627|30.021|30.4438|30.2747|30.4861|29.5982|29.8096|32.8117|32.1352|35.1373|34.5453|33.7419|37.4628|41.226|40.5918|41.522|38.9005|37.632|40.8032|42.6214|42.7905|43.9744|46.9343|47.5262|47.6108|47.4417|46.8497|46.9343|47.3571|47.5262|48.1182|48.6256|49.133|49.0484|49.2176|49.3867|49.3867|49.4712|50.0632|50.2323|50.486|50.7397|50.5706|50.9934|51.3317|50.6552|50.4015|50.2323|50.486|50.5706|50.9089|50.7397|50.5706|50.1478|48.7947|50.486|51.1626|51.1626|53.2767|54.1224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.02|8.12|8.01|7.91|7.9|7.87|7.85|7.78|7.79|7.78|7.79|7.75|7.79|7.79|7.73|7.65|7.65|7.65|7.68|7.68|7.68|7.67|7.66|7.62|7.65|7.61|7.53|7.58|7.7|7.66|7.64|7.59|7.56|7.54|7.52||||||7.52|7.5|7.42|7.37|7.36|7.35|7.34|7.42|7.45|7.46|7.4|7.47|7.48|7.47|7.48|7.44|7.33|7.34|7.31|7.25|7.23|7.25|7.24|7.2|7.2||7.19|7.21|7.2|7.18|7.16|7.01|7.14|7.16|7.16|7.16|7.15|7.11|7.1|7.13|7.13|7.17|7.12||||||7|7.11|7.09|7.05|7.03||7.04|7.01|6.9|7.01|7|7.05|7.09|7.01|6.9|7.25|7.13|7.08|7.05|7.01|6.94|6.9|6.9|7|7|7|7.1|7.1|7.1|7.1|7.12|7.08|7.14|7.16|7.14|7.17|7.15|7.14|7.15|7.05|7.09|7.06|7.1|7|7.6|8.31|8.28|7.9|7.86|8.18|7.98|8.2|8.21|7.77|8.2|8.86|8.8|8.75|8.66|8.5|8.81|8.8|8.93|8.9|9.03|8.97|8.96|8.88|8.88|8.89|8.88|8.85|8.96|8.9|8.8|8.96|9.02|8.98|9|9|8.98|8.92|8.94|8.93|8.9|8.91|8.84|8.89|8.9|8.8|8.85|8.82|8.8|8.78|8.78|8.7|8.6|8.7|8.6|8.7|8.76|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|7.79|7.82|7.91|7.85|7.78|7.77|7.71|7.56|7.5|7.45|7.53|7.52|7.48|7.46|7.31|7.25|7.25|7.23|7.23|7.24|6.93|7.31|7.31|7.31|7.28|7.24|7.2|7.24|7.23|7.23|7.2|7.21|7.22|7.21|||||||7.22|7.17|7.2|7.21|7.2|7.21|7.22|7.24|7.26|7.28|7.28|7.32|7.3|7.33|7.35|7.32|7.3|7.3|7.19|7.08|7.11|7.08|7.06|7.04|7.11|7.12|7.15|7.17|7.12|7.17|7.17|7.17|7.2|7.11|7.14|7.08|7.12|7.06|7.15|7.2|7.23|7.14|6.97||||||6.85|6.9|7|6.9||6.85|6.9|6.8||6.95|6.9|7|6.95||6.75|6.82|6.81||6.86|6.75|6.68|6.64|6.65|6.68|6.68|6.67|6.7|6.75|6.76|6.72|6.76|6.7|6.79|6.82|6.73|6.82|6.76|6.76||6.7|6.71|6.8|6.75|6.65|6.7|6.73|6.7|6.78|6.76|6.98|6.96|7.05|7.03|7|7.3|7.6|7.55|7.63|7.49|7.47|7.6|7.7|7.67|7.71|7.86|7.91|7.87|7.86|7.85|7.75|7.85|7.91|7.89|7.93|7.91|7.97|7.98|7.96|7.95|7.94|7.98|7.98|7.95|7.96|7.97|8|8.03|8.26|8.27|8.24|8.19|8.17|8.19|8.2|8.09|8.04|7.98|8.05|8|8.04|8.08|8.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|42.6666|43|42.9333|42.2|41.3333|41.9333|42.0667|42.2667|41.6|40.6666|41|41.0667|40.4666|39.9333|39.0667|39.5333|39.8666|39.6667|39.0667|38.6667|38.8666|39|38.8|38.7333|37.3333|37.7333|37.3333|38|38.0667|38|38.2|38.2|38.2|37.4667|37||||||36.5333|36.6667|36.8|37.3333|37.1333|36.3333|33.3333|34.4667|33.6667|32.6333|32.4333|32.5333|32.8667|32.2667|32.3333|32.7333|32.4|31.27|30.97|30.53|30.63|30.9|30.2|29.7|29|28.03|28.97|29.23|29.07|29.1|29.13|28.93|29|28.8|28.63|28.77|28.97|29|28.8|29.33|28.67|29.33|29.6||||||29.39|29.17|29.01|28.64|28.37|28|28.85|28.48|27.31|27.52|27.2|27.63|27.25|25.92|26.32|28.69|28.53|28.27|28|27.79|27.41|26.88|27.09|28|28.64|28.27|29.01|28.21|26.77|26.45|26.35|26.67|26.61|26.45|26.64|25.92|24.59|23.84|23.47|23.25|23.47|21.87|21.65|20.96|21.6|21.6|21.65|21.07|20.8|22.08|21.55|23.04|23.31|23.52|25.97|28.69|28.59|27.89|27.47|27.2|29.23|28.69|28.43|28.37|28.69|28|27.04|25.23|25.04|25.07|24.8|25.07|25.07|25.39|25.25|25.79|25.73|25.65|25.07|24.53|24.53|24.4|24.45|24.48|24.67|24.77|24.93|25.04|25.01|24.8|24.69|24.72|24.8|24.67|25.12|24.88|24.37|24.8|25.01|23.63|24.21|23.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|79.5|80.2|80.6|78.6|79.1|81.2|80|81.9|81.1|79.5|79.6|79.3|76.6|77|76.8|77.3|77.8|78.8|72.4|72|72.3|72.8|72.9|72.8|71.7|70.9|70.2|72.2|72.3|70.6|70.7|71.3|70.9|70.4|70||||||70.1|69.6|69.2|72.5|80.3|88.4||||79.1|79|82|79|82|83|82|81|82.5|82.5|82|81.3|81.5|76|73|70|78.7|78.9|77.5|76.7|75.2|77.2|79.1|77.8|73.5|72.5|73.6|72.3|70.5|69.3|66.5|66.9|64.5|62.8||||||62.8|62|62.4|61.5|60.5|59|59.1|59.5|58.2|58.8|57.9|57.7|57.6|57.4|53|56.5|53.4|49.1|61|75|73|69|65.3|65|58.9|53.6|53.7|56|52|50.4|50|50|45.3|44.15|43.6|43.5|41.9|43.35|42.1|41|40.5|39.6|39.05|37.6|39.1|44|38.8|37.65|38|41|42|45.9|47.5|47.6|50.3|60.8|57|55.5|55.1|52|58.6|58|59|57.1|56|58.5|59.1|56|61|66|61.6|60|51.1|50.1|49|47.4|49.4|51|50.2|49.6|49|49|48.6|49.45|50.7|52.6|52|52|51.7|53.6|50.3|46.5|46|45.3|41|40|39.1|40.5|39.9|39|40.7|40.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|41.25|42.0625|41.9375|42.25|42.4375|42.4375|41.5|41.625|41.3125|41.1875|41.25|41.125|40.8125|40.3125|39.1875|39.625|40.5625|41.0625|41|40.9375|41.1875|40.6875|40.4375|40.1875|40.3125|39.8125|39.875|39.25|39.125|38.625|37.4375|37.3125|37.1875|36.8125|36.75||||||36.6875|36.625|36.125|35.875|35.875|35.625|35.3125|35.6875|35.75|35.75|35.6875|35.9375|36.125|36.0625|36|36.125|36.0625|36.0625|35.75|35.375|35.375|35.6875|36.0625|35.625|35.9375|36.5|36.56|36.75|36.56|36.69|36.75|36.69|36.62|36.56|36.88|36.62|36.62|36.44|35.62|36.12|36.31|36|35.56||||||35.12|35.31|35.19|34.62|33.94|33.44|33.25|33.25|32.38|33.62|33.12|33.44|33.31|32.5|32.81|35.5|34.38|33.81|33.69|33.25|32.81|32.19|31.94|32.44|33.06|33.12|33.44|33.31|33.38|33.88|34.38|34|33.88|33.62|33.38|33.75|33.44|33.56|33.31|33.5|33.44|33|32.81|31.94|32.62|32|32.38|31.88|31.88|33.12|32.06|34.06|34|32|35|37.88|37.19|37.88|37.25|36.69|38.62|38.75|39.25|39.31|40.44|40.62|40.06|39.88|39.94|39.69|39.56|39.38|39.12|40.38|40.44|41.19|41.38|41.06|41.06|40.81|40.75|40.38|40.31|40.38|40.88|41|41.25|41.19|41.31|41.38|41.25|41.25|41.19|41|41|40.69|40|40.38|40.12|40.12|40.75|40.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|9.54|9.66|9.79|9.4|9.22|9.12|9.09|9.09|9.07|9.05|9.07|9.07|9|9.02|9|9|9|8.99|8.98|8.95|9|8.97|9|9|8.98|9|8.98|8.98|9.01|8.9|9.24|9.23|9.09|8.96|8.86||||||8.85|8.87|8.81|8.76|8.79|8.79|8.7|8.8|8.8|8.74|8.71|8.79|8.86|8.85|8.89|8.95|8.75|8.7|8.58|8.51|8.48|8.42|8.37|8.33|8.3|8.33|8.33|8.4|8.42|8.41|8.34|8.3|8.4|8.45|8.5|8.5|8.46|8.49|8.43|8.5|8.56|8.39|8.39||||||8.26|8.22|8.24|8.19|8.16|8.16|8.15|8.11|8.09|8.16|8.14|8.3|8.28|8.21|8.08|8.4|8.37|8.38|8.32|8.38|8.32|8.21|8.24|8.29|8.3|8.32|8.4|8.41|8.41|8.41|8.35|8.38|8.42|8.4|8.47|8.46|8.44|8.41|8.33|8.3|8.35|8.2|8.15|8.1|8.2|8.2|8.35|8.2|8.31|8.3|8.47|8.75|8.6|8.1|8.8|8.99|8.96|8.82|8.8|8.8|9|9.12|9.2|9.35|9.39|9.33|9.29|9.29|9.26|9.2|9.48|9.5|9.62|9.52|9.57|9.81|9.95|9.96|9.98|9.81|10|9.75|9.6|9.56|9.55|9.64|9.65|9.63|9.64|9.6|9.61|9.64|9.55|9.55|9.53|9.5|9.41|9.6|9.57|9.65|9.66|9.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|22.08|22.12|20.96|20.72|20.8|20.8|20|20.9|20.78|20.16|20.06|19.84|19.82|19.9|19.7|20.04|19.92|19.5|19.32|19.32|19.3|19.16|19.28|19.1|19.12|19.12|19.3|19.04|19.02|18.88|19.04|19.04|19.14|18.98|18.98||||||18.88|18.92|18.96|18.86|17.82|17.42|17|17.82|17.54|17.2|17.3|17.52|17.48|17.5|17.4|17.5|17.48|17.4|17.4|17.36|17.3|17.42|16.84|16.38|16.6|16.7|16.64|16.9|16.7|16.6|16.76|16.68|16.3|16.26|16.2|15.78|15.28|15.2|15.08|15.36|15.42|15.36|15.34||||||15.1|14.16|14.26|14.2|14|14.02|13.82|13.58|13|13.62|13.58|13.8|13.8|13.1|13.6|14.96|14.84|14.4|14.4|14|13.68|13.2|13.44|13.84|13.44|13.6|14.1|14.58|14.74|15|15.46|15.52|15.3|15.1|15.1|15.3|15.22|15.42|15.12|14.7|14.5|14|13.52|13.3|13.62|13.5|13.4|12.96|13|14|14.1|15.4|16.3|16.04|17.82|19.62|19.7|19.4|18.84|20.4|21.64|21.6|21.58|21.68|22|21.9|21.28|21.04|20.8|20.84|20.8|20.76|20.8|20.36|19.82|20.48|21|21.24|20.9|20.3|20.44|20.1|20|20|20.02|20|20.66|19.4|18.96|18.8|18.74|18.94|19|18.8|18.68|18.22|18|18.44|18.24|18.3|18.92|18.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|27.25|27.2|27.9|27.6|27.5|28.4|28.35|28.2|27.6|26.7|26.55|26.8|26.45|26.4|26|25.8|25.8|25.8|25.7|25.8|25.95|25.25|25.3|25.25|25.2|25.2|24.8|24.8|25.45|24.72|24.48|24.18|24.22|24.24|23.98||||||23.9|23.86|24.02|24.18|24|23.64|23.3|24.16|24.02|23.5|23.5|23.8|23.8|23|22.8|22.72|22.62|22.6|22.36|22.16|22.36|22.7|22.16|21.56|21.66|21.56|21.5|21.86|21.9|21.94|21.14|21.8|21.9|22|22.04|21.72|21.56|21.46|21.46|22|22.04|21.52|21.48||||||21.2|21.1|21.02|20.9|20.76|20.62|20.8|20.64|20.5|21.22|21|20.72|20.7|19.5|20.54|20.98|20.5|20.14|19.9|19.36|18.98|18.3|18.44|18.86|19|19.02|19.6|19.62|19.72|20.32|20.48|20.36|20.46|20.2|19.82|19.6|19.52|19.44|19.18|19.16|18.9|18.8|18.2|17.5|18.9|18.96|18.52|18|18.36|20.32|20.1|21.5|21.32|21.4|23.76|26.4|26.3|26.2|25.1|24.8|25.8|26.6|26.6|27.7|28.1|28.1|28.25|28.3|28.25|28.5|28.4|28.45|28|27.25|26.95|27.3|27.5|27.4|27.3|27.8|28.2|28|27.8|28.4|28.5|28.4|28.3|28.2|28.1|28.1|28.1|27.05|27|26.55|26.5|26.15|25.5|26.1|25.7|25.9|26.9|26.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|14.6|14.72|14.6|14.5|14.7|14.96|14.78|14.92|14.8|14.7|14.92|14.94|14.74|14.8|14.38|13.28|12.9|12.9|12.6|12.24|12.12|12.02|12.12|11.58|11.58|11.4|11.24|11.3|11.24|11.22|11.16|11|10.86|10.74|10.68||||||10.68|10.58|10.7|10.92|10.5|10.2|9.88|10.4|10.38|10.32|10.26|10.4|10.36|10.36|10.28|10.34|10.22|10.16|10.1|10.08|10.08|10.22|10.2|10.08|10.16|10|10.02|10.08|10|10|10|10|9.68|9.75|9.6|9.59|9.4|9.37|9.26|9.29|9.42|9.35|9.16||||||9.03|9.07|9.08|9.08|8.98|8.9|8.95|8.81|8.7|8.9|8.95|8.9|8.98|8.57|8.81|9.7|9.47|9.31|9.3|9.09|8.9|8.55|8.6|8.85|8.85|8.7|9.04|9.03|9.04|9.15|9.45|9.44|9.27|9.13|9.1|9.05|8.83|8.48|8.38|8.3|8.28|8.2|8.2|8.1|8.3|8.77|9|9|8.81|9.4|9.3|9.9|10|9.74|10.76|11.78|11.6|11.6|11.4|11.3|12|12.02|12|12.2|12.84|12.76|12.68|12.6|12.62|12.2|12.5|12.7|12.7|12.7|12.6|12.8|12.92|12.78|12.6|12.56|12.9|12.78|12.66|12.66|13.12|13.18|13.1|13.1|12.9|12.82|12.68|12.74|12.68|12.36|12.32|12.1|11.94|11.98|11.84|11.96|12.22|12.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL|9.04|9.17|9.12|8.95|8.93|8.93|8.91|8.9|8.84|8.85|8.82|8.81|8.79|8.79|8.73|8.69|8.69|8.69|8.72|8.78|8.85|8.88|8.98|9.05|9.13|9.2|9|9.2|9.14|9.15|9.18|9.14|9.07|9|9||||||9.04|8.85|8.8||8.79|8.79|8.79|8.88|8.86|8.84|8.83|8.8|8.85|8.87|8.9|8.95|8.9|8.85|8.75|8.77|8.74|8.71|8.44|8.5|8.68|8.45|8.6|8.62|8.43|8.18|8.12|8.12|8.12|8.12|8.13|8.1|8.1|8.08|8.08|8.17|8.2|8.13|8.08||||||8||8.03|8.05|8|8.05|7.97|7.9|7.85|7.9|7.9|7.94|7.94|7.91|7.9|8.04|8.03|8.01|8|7.99||7.8|7.8|7.87|7.9|7.92|7.95|8|8|7.94|7.88|8.04|8.25|8.15|8.2|8.21|8.1|8.16|8.09|7.99|8|7.9|7.79|7.85|8.05|8.4|8.5|8.71|9|9|9|9|9|8.5|9.35|9.8|9.5|9.4|9.12|9|9.69|9.7|9.98|9.98|9.94|9.85|9.5|9.5|9.58|9.6|9.5|9.58|9.66|9.75|9.67|9.98|9.98|9.98|10|10.08|10|9.89|9.8|9.83|9.75|9.7|9.66|9.62|9.56|9.58|9.55|9.65|9.55|9.6|9.6|9.41|9.16|9.45|9.5|9.5|9.55|9.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|17.9405|18.3755|18.6005|18.6905|18.788|18.8255|18.3005|18.2405|18.1505|18.0755|18.0905|18.0905|18.0305|18.0155|17.8055|17.8655|18.0155|18.2405|18.2105|18.0005|18.6155|18.6755|18.4955|18.3755|18.4805|18.3155|18.3155|18.5855|18.3755|18.1805|18.0455|17.6554|17.6404|17.6554|17.5504||||||17.5654|17.5954|17.3704|17.3404|17.3254|17.1904|16.8304|17.5954|17.4754|17.3554|17.3254|17.4154|17.5204|17.4754|17.6254|17.8355|17.7004|16.7854|16.5604|16.5004|16.5904|16.8004|16.7704|16.4254|16.5904|16.4704|16.5454|16.6354|16.3804|16.3504|16.3354|16.2454|16.3954|16.3954|16.5304|16.5604|16.5154|16.5604|16.3504|16.4554|16.6354|16.5754|16.5004||||||16.2754|16.2754|16.4404|16.1854|16.1704|16.0054|15.6304|15.4354|15.1504|15.7204|15.6604|15.7504|15.7504|15.3304|15.4504|16.8754|16.6654|16.4404|16.6504|16.4254|15.7504|14.8654|14.7304|15.0904|15.2104|15.1354|15.9154|16.0504|16.0354|16.2454|16.2454|16.2754|16.0954|15.7654|15.5254|15.1654|15.0154|14.4004|14.2354|14.1454|14.2504|13.9804|13.8604|13.64|14.07|14.01|13.8|13.8|13.77|14.66|15.15|16.13|15.71|14.37|15.8|17.55|17.33|17.36|16.92|17.16|17.79|18.09|18.24|18.75|19.5|19.8|19.65|19.5|19.5|19.16|19.43|19.61|19.84|19.91|19.99|20.14|20.25|19.88|19.76|19.95|20.1|19.95|19.88|19.95|20.14|20.18|20.59|20.66|20.63|20.59|20.81|20.33|20.1|19.99|19.91|19.95|19.58|19.88|19.61|19.88|20.03|20.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|52.96|53.2|53.36|53.04|52.88|54.24|54.08|54.32|53.84|52.96|53.12|52.56|52.32|52.4|52.64|52.32|52.56|52.24|51.92|51.6|51.76|51.84|52|50.4|49.92|49.68|48.8|50.4|50.4|49.12|49.52|49.2|48.64|47.92|47.04||||||46.96|46.88|46.8|46.96|47.52|47.68|45.6|48.56|48.56|47.92|47.68|48.16|48.32|48.16|47.92|49.84|50|50.64|50.16|50.16|50.16|50|50.08|48.24|48.48|47.28|46.72|45.52|44.96|45.28|44.64|44.56|44.48|44.64|44.8|44.96|44.48|44.16|43.92|44.4|44.4|44.8|45.36||||||43.84|43.76|43.76|43.44|44|43.6|43.6|43.2|40.8|43.6|44.64|44.8|44|41.52|41.92|46|44.16|44.24|43.84|42.8|42|41.44|40.64|40.4|40.4|40.48|41.2|41.44|41.04|40.96|41.6|40.24|39.84|39.84|39.76|42.4|43.04|44.8|43.52|42.16|41.12|40.48|41.12|39.6|41.6|40.96|40.72|38.48|38.16|41.12|41.28|45.12|44.08|40.08|44.32|48.08|47.2|47.68|47.2|45.2|47.68|48.8|49.12|49.36|50.4|51.04|49.92|48.64|47.92|48.08|49.44|49.28|49.36|48.96|49.52|50.88|51.52|52|52|50.8|51.6|50.24|49.28|49.44|50.64|50.08|50.16|49.52|49.76|49.6|49.12|49.04|48.8|48.88|48.8|48.24|46.96|48.64|48.16|48|49.44|49.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|40.9506|41.8647|41.8282|41.755|41.4991|42.2304|42.0841|43.0347|42.7788|41.4991|43.1444|42.34|42.0475|40.4022|38.9762|39.5613|39.9634|40.0366|39.7806|37.5137|38.3912|37.8062|36.5996|36.5631|36.6362|36.819|34.7349|37.4772|37.5503|37.4406|37.1481|36.7825|35.7221|35.064|35.0274||||||34.9177|35.3199|34.2596|33.7477|34.0037|33.2358|30.9324|34.2962|34.1865|33.5649|33.5649|34.0037|34.223|34.1134|33.7112|33.7112|33.6746|33.2724|32.9433|31.6271|34.1134|33.3821|33.3821|32.724|33.1261|33.0896|33.1627|33.8209|33.3455|33.309|33.1261|32.5411|32.1024|32.1024|32.1755|32.2121|31.96|31.37|31.19|31.74|32.65|33.46|33.53||||||31.52|30.31|30.46|29.65|29.36|29.21|29.54|28.81|29.47|32.39|32.21|33.02|34.92|33.09|35.36|38.87|39.89|39.34|38.39|37.44|33.97|31.99|32.03|32.54|32.91|33.02|34.08|34.52|34.22|33.27|33.27|33.02|31.44|30.9|30.97|30.86|31.33|29.95|29.69|28.78|28.7|28.41|27.79|27.5|29.47|28.7|28.34|28.88|28.08|31.19|34.55|38.35|37.84|39.12|43.44|48.17|46.53|46.53|45.34|46.53|50.82|51.37|51.1|51.55|53.02|52.56|51.55|51.01|50.46|50.18|50|51.01|50.27|50.55|50.64|52.29|53.38|53.2|52.83|51.92|53.11|52.47|52.29|51.28|50.64|50.64|50.82|52.56|52.83|50.27|48.26|47.07|46.98|46.89|45.7|45.34|41.17|44.42|44.06|45.41|45.98|46.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|16.18|16.4|16.46|16.38|16.36|16.36|15.6|15.54|15.5|15.42|15.5|15.52|15.48|15.5|15.36|15.44|15.5|15.5|15.44|15.4|15.48|15.48|15.38|15.28|15.34|15.16|15.16|15.22|15.06|14.98|14.78|14.76|14.8|14.78|14.7||||||14.6|14.62|14.58|14.56|14.56|14.5|14.36|14.62|14.64|14.62|14.62|14.7|14.7|14.62|14.62|14.68|14.7|14.58|14.54|14.5|14.54|14.58|14.66|14.48|14.58|14.62|14.66|14.82|14.88|14.88|14.92|14.82|14.9|14.9|14.96|14.98|14.9|14.92|14.78|14.92|15.02|15.02|14.98||||||14.58|14.56|14.72|14.5|14.24|14.44|14.4|14.44|14.04|14.56|14.5|14.66|14.66|14.08|14.38|15.7|15.44|15.24|15.2|14.8|14.4|14.16|14.22|14.72|15.04|15.16|15.2|15.28|15.78|16.28|16.58|16.29|16.44|17.01|16.2|15.69|15.45|15.06|14.895|14.76|14.71|14.4|14.21|13.92|14.04|13.95|14.03|13.83|13.76|14.25|13.72|14.8|14.76|13.74|15.26|16.92|16.84|17.1|16.88|16.7|17.3|17.32|17.59|17.77|18.25|18.51|18.18|18.12|18.07|17.94|17.75|18.21|18.24|18.2|18.11|18.43|18.68|18.64|18.54|18.68|19.27|19.2|19.05|19.09|19.31|18.98|19.12|19.05|19.16|19.2|19.09|19.12|18.98|18.9|18.86|18.63|18.02|18.38|18.32|18.6|18.82|18.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|18.7|18.92|18.16|18.1|17.5|17.8|17.4|18|17.8|17.16|16.7|16.9|16.44|15.96|15.96|16|16.16|15.32|15.24|15.24|15|15.18|15.7|15.64|15.64|15.5|14.64|14.9|14.42|14.04|13.66|13.56|13.42|13.46|13.46||||||13.34|13.52|13.46|13.34|13.32|13.02|12.52|13.56|13.36|13.32|13.24|13.24|13.02|13.26|13.04|12.6|12.54|12.52|12.48|12.42|12.44|12.5|12.56|12.6|12.56|12.46|12.36|12.64|12.62|12.3|12.14|11.86|11.82|11.86|11.92|11.94|11.9|12.3|12.24|12.04|12|11.6|11.54||||||11.44|11.34|11.48|11.5|11.16|11.08|11.14|11|10.54|11.42|11.32|11.38|11.38|10.4|11.38|12.52|12.64|12.6|12.42|12.24|12.06|11.78|11.7|12.04|12.1|11.98|11.64|11.88|12|11.78|10.96|10.96|11|11|10.76|10.6|10.46|10.3|10|9.91|10.04|10|10.06|9.75|9.8|9.85|9.59|9.16|9.55|10.36|10.3|11.02|11.36|11.16|12.38|13.74|13.1|13.3|12.82|14.04|13.5|13.2|12.84|12.92|13.44|13.08|13|12.88|12.66|12.5|12.42|12.48|12.5|12.4|12.4|12.7|12.9|13|12.9|13|13.2|13|12.9|12.94|13.04|13|13.3|13.24|13.2|13.24|13.1|12.88|12.68|12.48|12.3|12.08|11.72|12.08|12|12.26|12.48|12.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|19.72|20.18|20.1|19.64|19.84|19.28|18.6|18.6|17.98|16.52|16.58|15.82|15.46|15.52|15.68|15.76|15.22|15.22|15.06|15.2|15.04|14.8|14.8|14.66|14.6|14.46|14.12|14.44|14.4|14.18|14.1|14.08|14.16|14.2|14||||||13.86|13.86|14.08|14.02|13.86|13.64|13.32|13.76|13.5|13.48|13.44|13.28|13.28|13.24|12.98|13|13|13.2|13.02|13|12.8|12.5|11.62|11.44|11.02|10.86|10.84|10.92|10.9|10.92|10.98|10.86|11.16|10.94|10.9|10.9|10.86|10.84|10.86|10.92|10.84|10.64|10.6||||||10.46|10.4|10.38|10.26|10.2|10.18|10.24|10.2|10.18|10.34|10.5|10.62|10.5|9.97|9.99|11|10.88|10.9|10.9|10.74|10.54|10.52|10.62|10.5|10.54|10.46|10.58|10.4|10.4|10.4|10.28|10.1|10.06|10|10.04|10.06|10|10.08|9.97|9.96|10|10|9.92|9.72|9.88|9.85|9.8|9.63|9.5|9.95|9.33|9.8|10|9.51|10.26|11.36|11.28|11.2|11.08|11.2|11.76|11.84|11.86|11.92|12.24|12.2|12.04|12.02|12.08|12|11.98|12.1|12.16|12.02|11.9|12.18|12.4|12.56|12.54|12.5|12.64|12.54|12.56|12.6|12.72|12.82|12.84|12.82|12.66|12.56|12.4|12.44|12.5|12.46|12.38|12.16|11.9|12.3|12|12.1|12.4|12.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|18.3296|18.4323|18.2954|18.1927|18.1756|18.3981|18.0558|18.3125|18.0558|17.4568|17.5081|17.5766|17.3028|17.2001|17.1316|17.2001|17.4054|17.2001|17.183|17.1658|17.2343|17.3199|17.7135|17.1487|17.3199|17.2856|16.3615|16.3101|16.2588|16.1219|16.2074|15.7967|15.5742|15.5571|15.4373||||||15.4031|15.4544|15.4031|15.2319|15.1806|15.0608|14.5473|15.4715|15.4031|15.4373|15.1463|15.2148|15.1292|15.249|15.3517|14.9238|14.8554|14.65|14.5473|14.4618|14.5302|14.496|14.5473|14.4104|14.496|14.5302|14.5302|14.6671|14.6842|14.4618|14.3077|14.205|14.5644|14.3762|14.4789|14.1537|14.1195|14.1195|13.5718|13.6916|13.7943|13.5547|13.4349||||||13.2637|13.3493|13.4691|13.2637|13.0755|12.9899|13.1439|12.9728|12.408|12.9386|12.853|12.853|12.5792|12.2369|12.5107|13.7087|13.606|13.3322|13.3151|13.1953|12.7845|12.562|12.5107|12.6647|12.5107|12.408|12.7845|12.9899|12.9214|12.7332|12.5963|12.6818|12.6818|12.5107|12.5107|12.5449|12.562|12.7161|12.1855|12.254|12.3224|11.9802|11.7919|11.3127|11.4838|11.2271|10.6794|10.2858|10.2858|10.9533|10.2687|11.1587|11.3811|11.3983|12.6476|14.0339|13.9654|13.9483|13.5718|14.051|14.6329|14.7356|14.6671|14.8896|15.5229|15.6598|15.4715|15.4031|15.5571|15.1806|15.2319|15.3517|15.4202|15.3175|14.8896|15.2319|15.4031|15.6769|15.6084|15.6598|15.7282|15.6598|15.5229|15.6598|15.5742|15.8309|15.9678|16.0021|15.8309|15.9165|15.5229|15.5057|15.3346|15.0436|14.8212|14.4789|14.1366|14.6158|14.5302|14.7185|15.0779|14.9923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|39.2|40.1|40.2|40.4|39.1|42.65|42.1|40.4|39.3|36.95|36.6|35.25|34.1|35|35|33.2|31.8|31.55|31.65|31.6|31.6|31.6|31.5|31.9|31.3|31|30|31.2|31.55|30.85|30.8|30.85|30.1|29.65|29.35||||||29.4|29.85|29.9|29.6|29.4|28.9|27.95|29|29.15|29.4|29|29.3|29.1|29.05|28.4|28.65|28.6|28.85|28.8|29.1|29.25|29.6|29.6|29.55|29.8|31.35|30.9|29.05|28.8|28.25|28.5|28.25|28.45|28|27.2|27|27.4|27.4|26.75|26.2|25.6|25.35|24.1||||||23.84|23.7|24|23.9|23.9|23.8|24.28|24|21.28|22|22.4|22.9|22.44|21|21.3|23|22.72|22.2|22.5|22.26|22.1|22|21.7|21.28|21.22|21.12|21.14|20.9|21.3|21.22|20.8|20.62|20.34|19.88|19.64|19.46|19.28|19|18.7|18.76|18.5|18.3|18.1|17.5|18.2|18.82|18.6|18.18|18|18.5|18.3|19.22|18.88|18.72|20.34|22.4|22.02|22|21.42|21.74|22.94|23.5|23.98|24.56|26|25.7|25.8|25.4|25.05|25|25|25|25|25.8|24.7|25.15|23.14|23.2|22.94|22.52|22.68|22.6|22.68|22.82|22.52|22.86|23.08|22.84|22.62|22.7|22.5|22.48|22.44|22.4|22.36|21.84|21.3|22.14|21.7|21.78|22.3|22.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|9.66|9.74|9.8|9.7|9.52|8.95|8.9|8.91|8.96|8.93|9.01|8.91|8.73|8.6|8.52|8.5|8.52|8.5|8.48|8.4|8.46|8.47|8.5|8.51|8.5|8.46|8.42|8.48|8.45|8.38|8.36|8.35|8.35|8.3|8.22||||||8.65|8.49|8.43|8.42|8.31|8.3|8.26|8.4|8.43|8.38|8.3|8.35|8.4|8.42|8.44|8.4|8.33|8.25|8.19|8.18|8.19|8.12|8.11|8.15|8.16|8.12|8.15|8.27|8.36|8.48|8.6|8.66|8.92|8.97|8.98|9|8.98|8.97|8.99|8.99|9.02|9|9.03||||||8.93|8.92|8.98|8.99|8.95||||8.91|9.02|9|9.08|9.1|9|9|9.12|9.28|9.29|9.26|9.05|9|8.95|8.98|9|9.15|9|9.07|9.11|9.09|9.1|9.07|9.15|9.15|9.26|9.2|9.31|9.1|9.22|9.28|9.51|9.89|9.91|10.02||10.84|10.78||10.5|10|10|10.5|10.68|10.3|9.93|10.2|11.22|11.02|10.7|10.52|10.5|10.8|10.7|11|11.2|11.32|11.3|11.3|11.3|11.24|11.4|11.4|11.42|11.4|11.4|11.36|11.54|11.52|11.48|11.54|11.48|11.4|11.38||11.32|11.4|11.42|11.4|11.4|11.42|11.22|10.98|10.92|10.98|10.92|11|10.96|10.9|11.16|10.76|10.74|10.88|10.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|19.7327|20.1387|20.0575|20.5041|20.7477|20.1874|19.8951|21.5192|20.2362|18.5146|19.5703|17.8325|17.1829|15.2015|16.5332|16.3221|15.3476|14.6168|14.292|14.0159|13.3175|12.538|12.6679|12.5055|12.473|12.2456|12.1969|12.4568|12.5055|12.4243|12.3268|12.3106|12.2619|11.9858|12.067||||||12.0832|12.0832|12.1482|12.1482|12.1644|11.9371|11.4661|12.2944|12.0995|11.596|11.531|11.4336|11.4011|11.4011|11.125|11.1088|11.0438|11.125|10.9951|10.8814|10.8002|10.8814|10.9626|10.9626|10.654|10.5241|10.6215|10.7352|10.7515|10.7028|10.6865|10.6053|10.7515|10.7352|10.8002|10.784|10.8164|10.5891|10.4754|10.5566|10.8489|11.125|10.7028||||||10.5566|10.7352|10.719|10.4267|10.2967|9.9882|9.9232|9.8745|9.436|10.4754|10.4916|10.5403|10.5728|10.4754|10.8002|11.3524|11.2387|11.1413|10.9626|10.7352|10.6215|10.5079|10.313|10.5566|10.2318|10.2318|10.3455|10.1018|10.1668|10.183|10.2642|10.3779|10.4754|10.313|10.2967|10.5728|10.5241|10.5728|10.248|10.2318|10.4267|9.5009|9.9882|10.3617|10.5566|10.5891|10.3292|10.9626|10.4429|10.6215|10.2318|11.2874|10.8164|10.2967|11.4336|12.6192|12.5055|12.2619|11.9533|11.7747|12.2456|12.8628|13.2039|13.4475|13.6748|13.5774|13.4962|13.3987|13.2526|13.0739|12.944|12.8141|12.8303|12.8466|12.8141|12.9927|12.8303|12.6679|12.6679|12.5542|12.5867|12.5542|12.5217|12.538|12.5055|12.5867|12.5542|11.9371|11.9046|11.8396|11.7422|11.6772|11.661|11.4661|11.3524|11.2712|11.125|11.3199|11.1575|11.2062|11.4011|11.2712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|20.72|20.8|20.72|20.66|19.8|20.38|19.7|20.88|19.8|18.6|19|19.02|19|19.1|19.5|19.02|18.92|18.3|17.88|17.68|17.84|18|17.72|17.96|17.92|17.78|17.44|17.56|17.54|17.5|17.66|17.4|17.66|17.36|17.08||||||16.7|16.78|16.96|16.9|16.7|16.38|15.3|16.5|15.92|16.32|16.6|16.86|17.22|17.36|17.26|16.7|16.68|16.82|16.86|16.72|16.88|17.36|17.16|16.9|17|17|17.06|18.06|19.3|17.56|15.38|15.04|15.38|15.44|16.04|15.95|15.9|15.95|15.95|15.87|16.01|16.13|16.01||||||15.55|15.61|15.33|15.18|15.01|14.64|14.64|14.9|14.58|15.38|14.81|14.81|13.95|12.35|12.62|13.91|13.79|13.68|13.62|13.5|12.98|12.6|12.82|12.99|13.27|13.15|13.24|13.32|13.55|13.27|13.35|13.21|13.24|13.1|12.95|13.1|12.87|13.04|12.32|12.46|12.75|12.7|10.87|10.29|10.29|10.25|10.29|9.85|10.01|10.81|10.97|12.03|12.1|12.1|13.44|14.93|15.04|14.32|13.72|13.46|14.07|14.01|14.18|14.32|15.01|15.15|15.04|14.98|15.1|14.95|15.01|15.21|15.21|15.1|14.98|15.58|15.9|15.9|15.84|15.9|16.44|16.64|16.58|16.58|16.3|16.33|16.44|16.24|16.41|16.44|16.15|16.01|15.9|15.73|15.38|15.13|14.61|15.67|16.44|15.73|15.73|15.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL|22.9601|23.0855|22.8346|22.615|22.27|23.5247|22.5837|24.1206|24.2461|22.9601|22.0818|22.0504|21.8309|21.5799|21.7681|21.7681|22.6778|21.36|21.36|20.9642|20.8574|20.8218|21.16|21.1778|21.4447|21.7828|21.0888|21.2489|21.0888|21.1066|21.3201|21.1778|21.3735|21.6227|21.4447||||||21.3557|21.2667|21.1066|21.1422|20.9286|20.9464|19.8074|21.16|20.9642|20.7506|20.8574|20.9108|20.9108|20.8752|20.9998|20.2879|20.11|20.1989|20.0388|19.843|19.7718|19.7362|19.4871|19.1|19.36|19.58|21.27|21.75|23.62|23.31|23.22|23.14|22.42|20.7|20.59|20.47|20.29|20.39|20.29|20.38|20.32|19.93|19.84||||||19.13|18.24|18.24|18.45|17.99|18.01|18.08|17.71|16.46|17.37|17.35|17.35|17.37|16|16.05|17.81|17.74|17.6|17.62|17.44|16.91|16.91|16.89|16.46|16.82|16.76|16.82|17.08|17.1|17.1|17.32|17.26|17.37|17.53|17.23|17.28|17.37|17.51|17.19|16.91|16.96|15.66|16.02|14.86|15.87|16.11|16.02|16.43|16.46|16.55|15.57|16.91|17.1|16.41|16.73|18.1|17.8|18.13|17.8|16.75|16.91|17.19|17.78|18.15|18.6|17.96|18.06|17.8|17.96|17.97|17.89|18.15|18.15|18.69|18.33|18.6|18.6|18.51|18.15|18.24|18.49|18.17|17.97|17.96|18.24|18.28|18.24|18.33|18.19|18.24|17.65|17.48|17.03|16.82|16.75|16.69|16.21|16.57|16.46|16.23|16.66|16.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|53.8|54.4|54.8|54.4|54.2|54.6|54.2|54.7|54.5|54.3|54.1|53.7|53.4|53.4|52.9|53.1|53.7|54|54.5|54.5|55|55.4|54.6|54|53.8|53.8|53.4|53.5|53.5|53.4|53.6|53.6|53.5|53.6|53.2||||||53.5|53.6|53.6|53.6|53.8|53.4|52.5|54.1|54.1|54|53.9|54|54|54|54|54.5|54.7|55.1|52.9|51.8|51.6|53|53.8|54.5|54.8|54.5|54.5|54.9|54.5|54|53.7|52.9|53.3|54.2|54.1|53.9|53.7|53.3|52.8|53|53.7|50.9|50||||||49.05|49|48.4|48.3|46.15|45.65|46|46.25|42.1|46.15|45.85|46.3|46.6|46.4|45.8|48.55|48.4|48.15|48.55|48.2|47.95|47.25|47.15|47.85|47.25|47.6|47.95|47|47|47.95|48.75|49.1|48.85|47.5|47.5|46.65|46.55|45.75|45.05|43.9|43.75|43|43.9|42|42.1|42|41.65|40|40.05|41.7|39|40.7|38.35|36.5|40|44.05|43.4|43.6|43.1|44.05|45.6|45.6|46.4|47.1|47.55|47.4|47.05|47|46.7|46.45|47|47.2|47.3|47.4|47.05|47.45|47.2|47.15|47.15|47|47.2|47.2|47.05|47.05|47.75|48.2|48.65|48.8|48.7|48.55|49.1|49.3|49.2|48.7|48.55|48.3|47.5|47.9|47.6|48.5|49|49.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|76.1|77.5|78.1|79|78.2|77.5|76.1|79.7|79.9|77|76.8|75|73.3|73.3|72.8|72.9|73.7|73|73|72.6|73|72.3|73|74.5|75.6|75.5|73.8|73.9|73.7|73.8|74.4|71.8|72.2|72.7|72||||||71|71.4|70.3|70.6|71.4|72|69.6|73|68.8|68.7|67.5|67.4|67.9|68.9|66.9|62.5|61.8|61.7|59.7|59.4|60|58.7|57.8|57.6|57.4|57.5|57.1|57.2|57.3|57.5|57.7|57.3|57.9|57.7|57.9|56.9|55.6|55|54.5|55|55.5|55|54.1||||||53.5|53.9|54.5|55|52.9|52.5|51.7|51.1|50.9|52.6|52.5|53|53.1|52.3|52.5|55.3|55.4|55.4|55.7|55.1|54|52.8|53|54.2|54.8|54.2|53.4|53.3|54.2|54.6|54.7|57.3|56.7|51.3|51.1|48.5|48.1|47.4|46.4|45.5|46|46|45|43|46.8|47.5|47.6|45.1|50.1|55|52.7|57|53.3|50.7|56.3|61.8|61|60.5|60|59.9|61.5|61|62.9|62.8|65.1|65.2|65.1|65|65.7|64.9|64.2|63.8|63.8|63.8|63.9|64|64.7|64.5|64.1|64.4|64.2|64.1|63.8|64|64.5|64.5|65.1|65|63.9|63.3|63.4|63.6|63.6|63.2|63.3|61.4|60.1|61.2|62|62.5|63.6|63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|37.7917|40.1912|41.5109|37.9517|37.2319|40.9911|37.7518|34.7124|33.7926|32.5929|33.3927|33.9126|32.033|31.5931|31.1932|31.7531|31.7531|29.8735|29.3936|28.8737|28.6337|28.7537|28.2738|28.1539|28.0739|26.7941|26.3942|27.314|27.2341|27.0741|26.7941|26.8741|26.6742|26.5942|25.9943||||||25.8743|25.7544|25.9543|26.1943|26.5542|26.3143|24.9945|27.0341|26.4742|25.9543|25.5944|24.3547|24.2747|24.1147|24.0348|23.8348|23.8748|23.8348|23.7948|23.1949|23.8348|24.2747|23.3149|23.11|23.39|22.6|22.6|22.36|22.28|22.32|22.4|22.32|22.52|22.48|22.24|22.36|22.44|22.32|22.28|22.2|21.96|21.44|21.28||||||20.96|20.96|21|20.88|21.04|21.04|21.12|21|20.4|21.2|21|21.24|21.32|20.4|21.56|23.31|23.19|22.8|22.4|21.8|21.36|20.6|21|21.36|21.32|21.32|21.8|22.2|22.52|21.92|21.96|22|22|21.96|21.88|21.84|20.8|20.36|20.2|20|20.08|19.94|19.58|19.3|19.98|19.24|19.46|19.24|19.52|21.52|21.64|22.84|22.8|22.56|25.03|27.55|27.23|27.39|26.95|26.91|28.79|29.43|32.67|33.71|35.03|35.11|35.19|34.79|34.43|34.59|35.79|35.95|36.71|37.27|36.79|35.79|36.31|37.39|38.19|39.39|41.19|41.31|40.71|41.19|44.99|41.55|37.56|39|39.61|39.83|39.44|39.89|39.06|39.11|39.72|39.61|38.17|39.11|38.28|36.46|36.35|34.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|42.8|43|43.8|43.4|44.55|45|44.2|45.85|45.65|44.45|45.2|45|44.2|44|41.9|42.9|44.15|41.45|37|36.9|35.9|35.45|34.5|32.25|29.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.5|26|26.95|26.3|26.2|25|25.2|25.65|24.88|24.86|26.05|26.1|27|25.05|25.4|25.3|24.62|24.4|24.14|23.8|23.66|23.6|23.44|22.08|22|21.6|20.98|20.3|20.5|20.12|20.7|20|19.26|21.4|23.76|26.4|27.1|30.1|31||31.1|31|30.5|28.5|30|30.85|30.65|30.3|31.2|31.1|30.3|30.4|30.05|29.7|29.75|30.05|29.5|28.65|28.5|29|29|29.5|29.25|28.95|29.05|29.1|28.9|29|29|29.1|29|29|29.4|29.65|29.2|28.95|29.4|29.8|29.5|29.6|28.5|30|30.55|29.6|29.7|29.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL|29.5078|27.7194|25.171|23.9192|22.4662|20.7896|19.5601|20.3425|19.0459|16.1399|16.2069|15.8269|15.5586|15.0669|14.9551|15.0669|15.1116|15.0221|14.888|14.7092|14.7986|14.9327|15.0892|15.0892|14.9774|14.9327|14.5303|14.9104|14.6421|14.5303|14.5303|14.3962|14.2174|14.2174|14.2174||||||14.1503|14.2174|14.2844|14.3068|13.6362|13.4126|13.122|14.0386|13.7703|13.815|13.7927|13.7703|13.7479|13.7032|13.6585|13.3679|13.1891|13.0102|12.9208|12.8538|12.8985|12.8538|12.742|12.6973|12.8985|12.7867|12.6973|12.6973|12.6526|12.2949|12.2278|12.1831|12.2278|12.3396|12.429|12.362|12.3173|12.2055|11.8478|12.049|12.0714|11.8478|11.8478||||||11.736|11.7584|11.8702|12.0043|11.8255|11.6243|11.7137|11.7137|11.1772|11.9819|19.3845|19.5691|19.3845|18.4614|18.4983|20.3445|20.5291|20.6029|22.4491|20.1229|18.9414|18.2768|18.2768|18.683|18.8676|18.646|18.7199|18.9045|19.126|19.2737|19.126|19.4214|19.8645|19.6799|18.5722|18.8306|18.7568|18.5722|17.5937|18.5722|19.2737|17.5568|17.0768|15.8399|15.9876|16.1722|16.283|15.7661|15.803|15.4153|15.1384|16.246|16.8737|16.2276|18.0183|20.0122|19.606|19.606|19.1999|18.7568|19.6799|19.7537|19.5691|20.1968|21.4152|21.4152|21.2676|21.2306|21.3045|21.0829|21.0829|21.0829|21.1937|21.0829|20.8245|21.4152|21.5629|21.5999|21.4152|21.4891|22.006|21.8583|21.8214|21.9322|22.1906|22.3752|22.4491|22.2276|22.2645|22.3383|21.9691|22.1906|21.6368|21.4152|21.1937|20.7506|19.9383|21.046|21.1199|21.5629|22.2645|22.0799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|67.0599|68.989|68.6216|65.682|65.7738|63.8447|61.8237|60.1702|59.7109|57.598|59.8946|60.5377|56.0364|55.9445|55.6689|56.2201|56.7713|54.8422|55.1177|53.7398|53.7398|53.7398|53.1886|53.8317|53.7398|53.0049|51.9025|52.913|52.7293|52.6374|51.9025|51.7188|51.7188|51.5351|51.4432||||||50.9839|50.892|50.9839|51.627|52.3619|52.3619|48.9629|50.5246|49.7897|49.1467|48.9629|49.7897|48.6873|47.2175|47.0338|46.6664|46.8501|46.6664|46.3908|46.0233|46.48|45.79|45.84|46.12|46.39|46.02|45.93|45.93|45.93|46.12|46.02|46.02|45.93|45.47|45.7|45.24|45.24|44.69|44.37|45.01|45.66|45.7|45.52||||||46.48|46.76|46.12|45.93|45.56|45.56|45.7|45.15|43.63|45.47|45.01|45.7|46.12|42.72|46.02|48.23|47.4|46.67|46.39|45.47|44.55|43.5|44.19|45.89|46.02|45.93|46.57|46.85|47.77|47.77|48.23|47.68|47.77|47.31|45.93|45.15|43.41|42.72|41.52|42.03|42.95|42.72|42.3|41.34|43.31|43.82|43.82|44.14|43.86|47.77|47.77|51.44|51.81|51.08|56.68|61.36|60.63|60.63|59.71|60.17|62.65|63.29|64.21|65.68|68.35|68.25|67.61|67.34|67.52|67.52|68.99|71.1|72.11|71.56|71.1|73.31|73.95|74.23|73.12|73.21|74.87|75.14|74.87|75.6|77.9|74.68|74.32|74.23|74.41|72.02|71.19|71.56|71.29|70.37|69.82|69.36|66.6|69.17|67.98|68.81|71.19|70.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|23.44|23.58|23.6|23.58|23.4|23.46|23.3|23.5|23.48|22.84|22.64|22.6|22.56|22.64|22.26|22.24|22.38|22.4|22.36|22.4|22.56|22.4|22.06|22|21.96|21.98|21.86|22.12|22.04|22.14|21.9|21.1|20.38|20.42|20.44||||||20.34|19.94|19.9|19.9|19.94|19.42|19.08|20.1|20.24|19.86|19.24|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|16.5488|16.3695|16.135|16.0799|16.0661|16.5488|15.9144|16.0661|16.0523|15.942|15.9971|16.204|14.2871|14.3009|13.9561|14.3423|14.4112|14.4526|14.4802|14.3698|14.094|13.9699|14.1492|14.1354|14.1354|13.8458|13.5286|12.8942|12.8253|12.8942|12.8942|12.7563|12.7563|12.6322|12.4392||||||11.9013|11.7772|11.8186|11.8599|11.722|11.7496|11.4462|11.722|11.5566|11.722|11.1704|11.2394|11.1842|10.7567|10.081|10.1085|9.9982|10.012|9.9017|9.8879|9.9568|9.8051|9.8189|9.8603|9.8603|9.8603|9.8189|9.9982|9.9982|10.0534|10.0672|10.0534|10.0396|10.0258|10.0258|9.9982|9.9982|9.9982|9.9293|9.8603|10.0947|10.4257|10.4119||||||10.2602|9.9293|9.6534|9.6397|9.7224|9.7776|9.5845|9.35|9.3087|9.6534|9.6672|9.7224|9.8603|9.4604|9.35|10.012|9.7638|9.7362|9.74|9.61|9.56|9.54|9.24|9.41|9.43|9.46|9.45|9.45|9.36|9.31|9.31|8.99|8.98|8.85|8.83|8.91|8.89|8.95|8.83|8.69|8.81|8.63|8.83|8.41|8.87|8.7|8.7|7.93|7.72|8.48|8.85|8.65|7.86|7.86|8.73|9.65|9.65|9.78|9.52|9.58|10.34|10.69|10.87|10.48|10.91|11|11.03|10.84|10.89|10.84|11.06|10.55|10.55|10.8|10.72|10.91|11.03|11.1|11.14|11.1|11.18|11.31|11.38|11.38|11.09|11.14|11.14|11.1|11.18|11.18|11.14|11.12|11.29|11.02|10.76|10.81|10.7|11.72|12.14|12.2|11.45|11.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL|68.72|69.52|68.24|68.08|67.76|70.32|69.44|72|68.4|66.4|68|66.4|66.24|66.32|64.8|67.2|66.72|63.28|62.24|56|55.28|53.36|51.76|50.8|50.32|51.2|50.8|52.24|51.6|51.12|50.88|50.32|50.24|50.16|50.08||||||50|49.84|49.84|50.64|50.8|49.84|47.52|51.2|51.04|50.96|49.76|50.48|49.92|49.68|49.52|49.44|49.52|49.44|49.04|48.4|48.8|49.76|49.36|49.04|49.36|49.68|50.48|51.2|53.36|53.92|54.32|54.4|53.6|53.28|53.6|54|54.4|52.64|51.76|53.04|54.72|54.48|52.4||||||52|53.04|52.4|49.04|48.32|47.28|48.48|47.28|43.6|47.2|46.32|47.04|46|42.4|46.24|51.36|51.52|50.56|49.68|46.8|45.36|44.8|44|45.6|45.6|46.96|46.4|45.12|45.2|45.92|44.8|46|46.48|44.88|43.36|42.4|42|41.6|40.8|40|40.24|39.92|40.16|39.6|39.28|39.52|39.6|39.44|38.96|40|40.08|42.96|42.24|43.2|47.92|53.2|53.2|52.24|51.6|52.24|55.84|55.2|55.36|56.08|56.88|55.04|54.08|52.8|52.72|52|52.56|53.12|52.88|53.36|52.88|54.64|54.64|54|53.76|54.24|53.12|52.4|52.08|52.24|53.76|54.08|54.8|54.24|53.76|53.44|53.2|53.6|51.2|50.48|49.44|48.48|46.88|48.96|48.48|49.36|50.64|50.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|65.8|67.4|66.2|64.6|62.5|68.5|70.5|72.2|74|69|69.5|68.9|65.1|64|62.4|62.4|65.8|62.5|60|58.2|58.4|58|58.2|56.2|55.8|55.5|54.6|56.5|56.8|56.6|57.2|57.1|55.8|56|55.4||||||53.4|51.7|50.7|49.2|51.1|52.4|47|46.95|42|37.85|37.6|38.35|38.65|38.7|39|38.7|38.25|37.25|36.6|36.6|36.25|35.3|34.3|34.3|34.55|34.1|33.6|33.65|33.95|33.95|33.8|33.5|33.25|33.5|34.05|34.4|33.95|33.6|33.35|33.5|33.7|33.45|33.3||||||32.55|32.05|32.6|29.05|29.85|27.4|27.55|28.3|26.5|28.7|30.25|31.7|31.6|29.75|31.25|34.3|33.85|33.75|34|34.6|33.3|32.3|32.7|32|31.5|27.65|26.15||||24.9|24.5|23|22.56|22.56|22.52|21.2|21.66|21.98|22|20.82|19.8|19.8|19|20.22|21.4|19.12|17|16.5|17|18.4|20.04|20.06|19.8|22|26.4|25.1|24.84|24.5|25|26|26|26|26.4|25.85|25.6|25|25.7|25.45|27.3|26.85|28.25|27|26.1|27.1|27|27.35|26.75|26.1|25.7|25.8|25.6|24.74|24.5|25.3|25|25|24.32|24.4|23.12|22.66|22.22|22.7|22.54|21.42|21.24|20.32|21.1|20.82|20.64|21.7|21.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|26.2|26.4|26.6|26.35|26.5|26.85|26.5|26.8|27.05|26.5|26.65|26.55|26.05|25.7|25.35|25.4|25.3|25.55|25.45|25.65|25.85|25.65|25.5|25.5|25.3|25.1|24.48|25.25|25.3|25.1|24.28|23.94|23.88|23.96|23.6||||||23.2|22.98|22.9|22.98|22.86|22.76|22|23.26|23.64|23.62|23.22|23.5|23.14|22.68|22.6|22.32|22.3|22.14|22.1|22.02|22.12|22.06|22.02|21.94|22.04|21.32|21.3|22.12|21.82|21.62|21.18|20.8|20.9|20.92|20.52|20.4|20.3|20.04|20.2|20.78|21.22|21.12|21.84||||||20.9|20.54|20.4|19.5|19.34|19.04|19.6|19.16|18.8|19.88|19.88|20.18|21.06|20|21.64|24|24.1|23.9|23.52|22.66|21.18|20.74|20.8|20.88|20.96|20.5|21.2|20.76|20.74|21.54|22|22.06|21.5|20.6|21|21.3|20.82|20.26|19.96|19.9|19.78|19.2|19.24|18.76|20.06|19|18.8|18.1|16.78|18.64|20.16|21.6|22.68|22.78|25.3|28|26.95|26.8|26.3|25.75|27.1|27.65|28.2|28.6|29.55|29.7|29.35|29.05|29.35|29.15|29|29.3|29.2|29.05|29.05|30.25|29.9|30.5|30.25|29.6|29.6|29.35|29|29.95|30|29.95|30.55|30.85|31|29.95|29.85|29.65|29.55|29.8|29.6|29.7|29.2|29.8|29.1|29.1|29.6|29.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|16.5004|17.0404|16.4854|16.3654|15.7504|16.0504|15.1954|16.0054|15.2254|13.9504|14.2204|14.0704|13.5303|13.5003|13.4703|13.3353|13.3503|13.0653|13.0203|12.9753|13.0503|13.1103|13.1553|12.9603|13.1253|13.3803|12.9153|13.2003|13.2003|13.1253|13.3503|13.3203|13.2753|13.3053|12.9753||||||12.7653|12.8253|12.8553|12.9303|12.9753|12.6753|12.1803|12.9153|12.4503|12.3003|12.3003|12.4503|12.3903|12.6003|12.3003|11.7603|11.5803|11.5503|11.4753|11.4003|11.5053|11.2503|11.4453|11.3703|11.4303|11.7153|11.6553|11.8203|11.8203|11.3253|11.3703|11.2953|11.2503|11.21|11.19|11.13|10.88|10.82|10.73|10.7|10.65|10.58|10.61||||||10.58|10.5|10.68|10.73|10.31|10.13|10.11|9.99|9.38|9.9|9.86|9.98|9.98|9.09|9.65|10.61|10.58|10.13|10.22|10.16|9.62|9.3|9.29|9.57|9.53|9.6|9.71|9.8|9.8|9.98|9.75|9.9|9.9|9.75|9.69|9.72|9.65|9.63|9.21|9.12|9.36|9|8.81|8.25|8.28|8.18|8.28|8.25|8.18|8.63|8.39|8.84|8.93|8.93|9.92|11|10.83|10.76|10.5|10.73|11.16|11.16|11.25|11.78|12.42|12.38|12.32|12.3|12.33|12.26|12.23|12.45|12.6|12.57|12.63|13.13|13.41|13.35|13.38|13.13|13.2|13.13|13.05|13.43|13.43|13.47|13.55|13.14|13.2|12.95|12.86|12.72|12.54|12.39|12.38|12.09|11.46|12|11.63|12.15|12.87|12.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|16|16.7|16.76|16.66|16.62|16.74|16.68|17.24|17.26|17.1|17.18|17.08|16.84|16.84|16.5|16.5|16.42|16.16|16.14|16.1|16.18|16.1|16.14|16.12|16.14|15.72|15.58|15.64|15.62|15.52|15.42|15.26|15.34|15.34|15.18||||||15|14.82|14.76|14.8|14.74|14.46|14.24|14.62|14.62|14.58|14.5|14.58|14.48|14.36|14.32|14.38|14.38|14.4|14.38|14.46|14.48|14.3|14.3|13.7|13.82|13.58|13.7|14.14|14.22|14.18|14.14|13.98|13.78|13.8|13.84|13.76|13.46|13.44|13.48|13.68|13.58|13.36|12.82||||||12.54|12.48|12.42|12.34|12.32|12.24|12.3|12.28|12.24|12.5|12.56|12.6|12.62|12.36|12.54|13.7|13.44|13.32|13.3|13.1|12.88|12.74|12.9|13.02|13.74|13.5|13.84|13.8|13.8|13.84|13.88|13.86|13.9|13.7|13.58|13.48|13.34|13.16|13.06|13|12.9|12.52|12.4|12.26|12.72|12.82|12.9|12.92|12.9|13.16|13.46|14.12|14.5|13|14.4|15.86|15.78|15.96|15.82|15.6|16.3|16.18|15.9|16.1|16.06|16.2|16.2|16.12|15.8|15.62|15.68|15.7|15.86|15.9|15.86|16.16|16.12|16.12|16.06|15.52|15.58|15.6|15.5|15.52|15.48|15.32|15.46|15.24|15|14.96|14.96|14.94|14.92|14.98|14.88|14.6|14.2|14.54|14.54|14.6|14.98|14.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|20.22|20.36|20.8|20.56|20.6|20.52|20.36|20.32|20.26|20.04|20.2|20.34|20.4|20.46|20.46|20.72|20.76|20.92|21|20.5|20.82|20.84|20.86|20.72|20.66|20|20|19.82|19.38|19.3|19.26|19.2|19.18|19.24|19.14||||||19.26|19.02|19.2|19.18|19.24|19.22|18.96|19.18|19.28|19.14|19|19|19.24|18.92|18.92|19.08|18.92|18.84|18.82|18.96|19|19.38|19.9|19.2|19.42|19.62|19.96|20.64|20.62|20.72|20.5|20.3|20.4|20.3|21.14|20.98|20.98|20.98|20.1|20.6|20.32|19.8|19.86||||||18.92|18.8|18.46|18.14|17.66|17.44|17.52|17.62|17.62|18.08|17.92|18.12|18.24|18.36|18.5|19.9|19.1|18.74|18.64|18.32|17.82|17.5|17.5|18.04|18.26|17.96|18.86|18.54|18.7|19|20.24|20.32|19.4|18.78|19|18.46|18|17.68|17.7|17|17.1|16.9|16.24|16|16.9|16.4|16.16|16|15.9|17.02|17.9|19.88|18.94|19.84|22.04|24.48|24.8|25.05|24.6|24.44|24.48|24.14|24.18|24.06|24.2|24.38|24.26|24.02|24.12|24.12|24.34|24.5|24.42|24.48|24.4|24.94|25.5|25.6|25.9|26|26|25.8|26.25|26.7|27.3|27.75|27.8|27.65|27.7|27.8|27.75|27.85|27.75|26.5|26.5|26.6|25.95|26.2|25.8|25.05|26.8|26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|13.64|13.74|13.66|13.64|13.76|13.9|13.9|13.56|13.2|13.02|13.28|13.54|12.86|12.82|12.74|13|12.3|12.18|11.82|11.26|11.26|11.16|11.18|11.1|11.16|11.08|11.04|11.28|11.16|11.42|11.52|11.42|11.26|11.24|11.24||||||11.22|11.2|11.22|11.44|11.5|11|10.52|11.46|11.4|11.48|11.48|11.72|11.54|11.34|11.16|10.94|10.8|10.5|10.34|10.22|10.22|10.4|10.18|9.99|10.1|9.71|9.8|9.99|9.7|9.86|9.93|9.58|9.28|9.05|8.84|8.89|8.72|8.55|8.49|8.6|8.75|8.52|8.5||||||8.35|8.36|8.38|8.38|8.31|8.32|8.42|8.29|8|8.37|8.4|8.5|8.52|8.24|8.28|9.03|8.96|8.84|8.87|8.6|8.48|8.24|8.22|8.35|8.39|8.4|8.64|8.76|8.75|8.76|8.8|8.75|8.64|8.5|8.5|8.54|8.37|8.23|8.08|7.97|8|7.97|7.85|7.7|7.98|7.8|7.81|7.81|7.8|8.2|8.2|8.71|8.8|8.25|9.15|10.12|9.98|9.96|9.73|10.4|10.86|10.74|10.54|10.66|11.32|10.94|10.6|10.6|10.62|10.7|10.5|10.68|10.84|10.84|10.66|10.64|10.66|10.86|10|10|10.18|10.14|10.06|10.14|10.18|10.18|10.36|10.26|10.3|10.18|10.1|10.12|10|9.75|9.67|9.63|9.4|9.25|9.01|9.16|9.22|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL|34|34.3|34|34|33.5|||22.0321|22.0321|21.6315|22.0321|21.8719|21.0707|21.0707|20.8304|20.9505|20.59|20.1494|19.8209|19.7888|19.5485|19.2601|19.7408|19.5004|19.4363|18.9076|18.3307|18.2987|18.2666|18.2666|17.6257|17.5936|17.2892|17.0168|16.3919||||||16.3759|16.7124|16.5361|16.7444|16.9367|16.1996|15.751|16.1355|16.1836|16.4239|16.2477|16.2637|16.4239|16.7284|16.4239|16.488|16.504|16.44|15.9112|15.799|15.783|16.0233|15.8952|15.4625|15.2703|15.3023|15.3023|15.4465|15.4786|15.3504|15.3824|15.3183|12.3059|12.3059|12.37|12.37|12.1777|11.9342|11.7675|11.7163|11.8701|11.9214|11.7035||||||11.3317|11.3445|11.524|11.5368|11.3061|11.4471|11.2676|10.96|10.5754|11.1266|11.0497|11.1651|11.0241|10.678|10.6908|11.7675|11.6906|11.6009|10.6395|10.1396|9.8447|9.4986|9.4986|9.5499|9.5371|9.4858|9.755|9.6525|9.7166|9.7807|9.8319|9.8576|9.896|9.5884|9.8063|9.8832|9.7422|9.6268|9.5115|9.3833|9.2935|8.9731|8.8833|8.6526|8.909|8.6526|8.6526|8.4091|8.4219|9.2423|9.614|10.5754|10.537|10.1011|11.0369|12.1777|12.1393|12.37|12.1777|11.9855|12.8315|12.8315|12.7674|13.0879|13.2802|12.9469|12.5751|12.7161|12.8187|12.6264|12.8187|12.8828|12.8187|13.3314|13.3955|13.3058|13.3314|13.434|13.0494|12.4982|12.5495|12.3188|12.3059|12.3444|12.4341|12.5239|12.6264|12.5239|12.4341|12.37|12.3188|12.4982|12.7033|11.8573|11.8701|11.6906|11.524|11.383|11.2163|11.2163|11.4855|11.0882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|22.12|22.5|22.8|22.7|22.8|22.7|22.24|22.78|22.8|22.44|22.3|22.32|22.3|22.06|22.08|21.6|21.62|21.72|21.7|21.72|21.84|21.52|21.1|21.3|21.4|21.96|21.26|21.78|21.6|21.52|21.74|21.72|21.3|21.06|20.32||||||20.18|20.2|20.14|20.56|19.08|18.82|18.24|19.3|19.38|19.24|19.18|19.12|19.02|19|19.3|19|18.7|18.56|18.48|18.54|18.74|18.4|18.44|18.3|18.52|18.6|18.52|18.76|18.54|18.7|19|18.8|18.78|18.3|18.5|18.44|17.3|16.84|16.54|16.6|17.1|16.9|16.4||||||16.3|16.36|16.22|16.38|16.46|16.4|16.66|16.8|15.64|16.78|16|15.54|15.3|15.22|14.88|16.04|15.74|15.8|15.46|15.36|15.12|15.02|15.3|15.5|15.1|14.96|15.02|14.9|15.18|14.88|14.86|14.8|15|15.16|15|15.04|14.7|14.34|14.3|14.18|14|14|14.3|14.4|14.4|13.46|13.52|13|13.5|13.82|13.8|14.2|13.3|12.96|14.4|15.5|15.26|15.26|14.9|15|15.64|15.7|15.76|16.2|16.52|16.58|16.3|16.2|16.02|16|16.7|16.7|16.68|16.64|16.62|16.84|16.86|16.8|16.84|16.5|16.88|16.82|16.62|16.9|17|17|17.16|16.9|16.74|16.22|16.22|16.3|16.36|15.6|15.6|15.04|14.76|15|15|15.04|15.48|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL|39.4|40.1|41.1|40.5|40.75|41|40|39.5|38.3|37.75|37.85|37.9|37.2|37.3|37.25|37.8|38.35|38.65|38|38.2|37.5|37.3|36.9|36.85|36.95|36.75|35.75|37.7|38|37.35|37.4|37.6|37.2|37.25|36.85||||||36.7|37|36.45|36.75|36.9|36.7|34.5|37.95|37.6|37.55|37.35|37.55|37.55|37.15|36.9|37|37.35|37.65|37.15|37.1|37.95|38.8|39.55|38.2|37.6|35.8|35.7|36|36.2|36.5|36.9|36.55|36.5|36.1|35.85|35.9|36.05|36.15|35.3|35.8|35.8|34.9|34.5||||||34.25|34.75|34|33.75|34.2|33.55|34|34|34.45|35.5|35.5|35.35|35.1|32|34.2|37.85|37.7|37.5|37.6|36.75|36.55|36.2|35.1|36|35.15|35|35.3|34.7|33.2|33.3|34.15|34.6|33.5|32.8|32.3|32.5|32.35|31.65|31.3|31.25|31.15|30.7|30.3|31|31.85|33.4|33.7|31.4|31.05|32.4|32.9|34.65|34.5|31.6|34|37|36.55|34.9|33.5|33.55|37|37.1|37.8|38.25|36.7|37|35.6|34.2|34.5|33.95|34|33.3|33.4|34.1|33.8|34.05|33.4|31.95|32|32.4|31.55|30.3|29.5|29.45|29.4|29.75|29.65|29.6|30.5|30.2|29.9|30|30.15|29.8|29.45|29.2|28.5|29.05|29|29.35|29.7|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|31.55|32|31.7|31.3|30.8|32.15|32.2|32.9|32.6|31.4|31.3|31.1|31.1|29.5|29|28.9|29.25|29.45|29|27|26.7|26.7|27|26.4|26.5|27.2|26.6|26.9|27.1|27.45|26.2|25.9|25.5|25.2|24.9||||||24.76|24.76|24.8|24.8|24.78|24.52|23.92|25.2|25|24.82|24.76|24.76|24.74|24.94|25.4|24.42|24.4|24.26|24.2|24.04|24.04|24.1|24.04|23.7|23.88|23.94|23.82|24|23.96|24.1|23.54|23.02|23.3|23.2|23.34|23.5|23.22|23.3|23.1|23.28|22.8|22.34|22.28||||||21.72|21.92|22.08|22.2|21.7|21.68|21.4|21|20.1|21.1|21|21|20.74|19.3|20.26|22.14|22.42|21.6|21.32|21.02|20.3|19.6|19.74|20.2|20.2|20|20.82|21.1|21.1|20.9|21.12|21.04|21.08|20.72|20.6|20.36|20.3|20.2|19.7|19.8|19.78|19.3|18.7|17.86|17.92|18.04|17.96|17.44|17.3|18.98|19.12|20.4|20|19.98|22.14|24.6|24.4|24.22|24|24.7|25.8|25.6|25.2|25.65|27.4|27.7|28|27.5|27.3|26.7|26.7|27.15|27.15|26.9|26.8|27.3|27.55|27.4|27.25|27.2|27.5|27.35|27.15|27.65|27.6|27.8|28.1|28|28.5|29.1|28.4|28.5|28.2|27.25|27|26.5|25.2|26|25.6|24.8|25.65|25.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|37.05|37.6|38.15|38.15|38.05|38|37.5|38.8|38.8|37.55|37.8|37.55|37.35|37.55|37.6|37.65|38.1|37|38.3|37.7|37.7|38.1|38.8|38.65|39|40.95|40.5|39.1|39.5|39.4|39.85|39.25|38.25|38.6|38.6||||||38.3|38.3|37.5|37|36.7|36.5|36|37.55|35.6|34.15|34.2|34.75|34.55|34.3|32.3|29.9|29.75|29.65|29.3|29.1|29.8|29.85|29.75|29.65|30|30.25|30.15|30|30.1|30.15|29.8|29.7|30|29.95|29.7|28.8|27.8|27.75|27.75|27.35|27.25|27.05|26.95||||||26.5|27|27.15|26.8|26.1|25.3|25.25|25.3|25.4|26.7|26.9|27.4|27|25.5|26.25|28.3|27.6|27|26.1|25.6|24.76|24.02|24|24.5|24.5|24.2|25|25.5|25.7|25.6|25.85|25.5|25.2|24.6|24.48|24.92|24.96|25|24.7|24.5|23.8|23.22|22.02|21|21|20.82|20.02|20.04|21|22.76|24.8|26.3|26.45|25.15|27.9|30.4|30.15|27|27.8|27.4|29.7|30.75|31|31.3|33.1|33.1|32.4|31.8|32|31.65|30.25|30.35|31.3|31.9|31.3|32.1|31.5|31.3|31.4|31.9|31.8|31.8|31.75|31.6|32.4|31.45|31.1|31.7|30.85|30.5|30.4|31|27.4|27|27.1|26.2|25.1|26.4|26|25.05|26.4|26.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|15.08|15.2|15.24|15.1|15.1|15.58|15.4|15.58|15.46|15.34|15.66|15.78|15.6|15.52|15.14|14.9|14.92|14.92|14.6|14.32|14.44|14.36|13.7|13.44|13.46|13.44|13.14|13.6|13.6|13.16|13.04|12.98|12.96|12.6|12.54||||||12.66|12.8|12.74|12.96|12.9|12.42|11.62|12.6|12.58|12.32|12.18|12.4|12.44|12.06|11.8|11.78|11.8|11.46|11.46|11.18|11.22|11.4|11.36|11.42|11.44|11.16|11.12|11.58|11.24|11.2|11.24|11.12|10.9|10.9|10.9|10.7|10.62|10.68|10.52|10.62|10.6|10.4|10.36||||||10.22|10.2|10.34|10.44|10.08|10.08|10.1|10.1|9.8|10.1|9.99|10.04|10.12|9.98|9.9|10.8|10.76|10.46|10.42|10.16|9.99|9.76|9.7|9.86|9.96|9.9|10|10.04|10.04|10.02|10.1|10.08|9.95|9.8|9.78|9.86|9.42|9.42|9.22|9.18|9.35|9.3|9.2|9.01|9.09|9.1|9.16|9.16|9|9.2|9.01|9.9|9.63|9.67|10.74|11.9|11.68|11.66|11.24|12|12.3|12.2|12.04|12.1|12.62|12.36|11.86|12.02|11.96|12.06|11.9|12.18|12.2|12.3|12.24|12.54|12.72|11.96|12.04|11.96|12.08|12.08|12.42|12.64|12.62|12.54|12.42|12.2|12.2|12.1|11.9|12|11.5|11.36|11.2|11.16|10.88|11.1|11|10.94|11.3|11.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL|58.3|59|57.9|57.3|57.5|60.6|62|63.5|62|60.5|58.2|56.4|55.4|55.5|55.5|56|56.8|57.2|56.1|56.2|56.3|56.1|56.7|56.6|57.7|57.2|55.6|56.4|55.8|55.5|55.8|55.6|55.2|55.4|55||||||54.3|54|54|54.7|53|52.4|51|52.3|51.9|50.6|50.7|51|51|50.8|50.5|50.7|50.4|50.7|49|48.5|48.5|48.45|48.4|48.7|48.3|47.6|47.1|47.4|47.05|47.05|47.65|47.6|47|47.05|47.25|47.35|47.4|47.2|47.2|47.05|46.25|45.8|46.15||||||46|44.9|44.9|45|45.8|45.6|43.6|43.85|42|42.6|42|42.25|42|40|40|43.65|43.25|41.55|41.4|41.05|40.2|39.7|39.5|38.45|38.65|39|40.65|41.2|41.3|41|40.3|39.95|39.7|39.85|36.5|36.05|35.1|35|33.5|33.5|33.5|32.9|33.05|32.35|34.45|36|35.75|32.7|32|32.6|31|33.6|34.2|33.4|36.75|40.15|39.55|38.8|37.5|37|39.9|40|39|39.9|40.65|41.85|41.95|41.3|41.7|42|42.4|41.2|41.25|41.5|41.5|40.7|41.75|42.15|42.95|43.4|43.4|43.95|43.7|44.15|43.9|43|43.45|42.5|42.1|42.1|40.9|40.8|41.15|40.8|40.2|39.55|39|40.2|40.1|40.7|42.3|42.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|31.88|31.08|31.36|30.24|30.28|30.4|29.72|29.8|29.64|29.48|29.56|29.64|29.56|29.72|29.6|29.8|29.64|29.64|29.68|29.68|29.8|29.68|29.72|29.04|29.32|29.6|29.44|30.12|30.52|30.56|30.52|30.48|30.36|30.28|30.4||||||30.28|30.32|29.8|29.92|29.84|30.08|28.48|29.52|29.4|28.96|28.8|28.88|28.8|28.84|28.08|28.08|28|27.92|27.16|27.12|27.36|27.56|27.44|27.52|27.92|28.32|28.6|28.24|28.08|28.2|28.92|28.88|28.84|28.8|28.76|28.32|27.64|27.36|27|27.2|27.4|27.2|27.28||||||27|27.2|27.6|27.44|27.12|26.56|26.4|25.92|25.36|25.68|25.52|26.2|26.44|25.68|25.92|28.8|29.64|29.28|29.12|28.92|29.12|28.72|26.56|27.6|27.56|27.64|27.44|26.96|26.92|27.16|26.72|26.6|27|27.68|27.52|29.08|29|28.56|27.6|26.48|26.04|25.6|25.68|25.2|26.88|27.6|27.56|26.32|26.56|28.4|26.6|27.2|24.28|21.6|22.44|24.64|24.84|25.12|24.8|24.08|24.68|25.24|25.28|25.64|26.72|27.12|26.16|25.88|25.6|25.6|26.12|26.24|26.16|26.32|26.12|26.72|26.6|26.8|27.24|27.52|28.16|28.96|28.16|28.08|28.8|29.12|29.64|29.8|30.36|30.8|29.88|30.64|31.68|32.36|31.56|31.2|29.52|31.04|29.72|29.92|31.04|31.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|19.8617|20.1131|20.6788|19.6731|19.956|20.9931|20.4902|19.5474|18.5418|17.7875|18.2275|18.5104|17.7875|17.819|17.2847|17.7247|18.1332|17.819|17.7875|17.4418|17.2847|16.939|16.4676|16.5305|16.6876|16.4362|16.0276|16.5619|16.4676|16.1848|16.4048|16.1848|16.2791|16.1533|15.8077||||||15.638|15.6128|15.6505|15.7134|15.7762|15.638|14.7706|15.9648|15.8391|15.3991|15.0346|15.2985|15.2734|14.8837|14.6449|14.5317|14.5569|14.4563|14.3809|14.3055|14.4563|14.6449|14.3055|14.142|14.2552|14.054|13.8278|14.582|14.6826|14.7329|14.8334|14.67|14.7077|14.7077|14.846|14.582|14.582|14.5317|14.0918|14.2677|14.5946|14.4563|14.142||||||13.6518|13.6392|13.6644|13.7146|13.3249|13.1992|13.1741|13.1867|12.2439|13.3124|13.4004|13.2621|12.7467|12.0176|12.7467|14.0918|14.0038|13.7021|13.7649|13.3878|13.2244|12.9604|12.6336|12.5707|12.6713|12.6964|12.885|13.0484|13.0861|13.2369|13.4758|13.3501|13.2244|13.0735|13.0735|13.2872|13.1992|13.2495|13.061|12.5707|12.4199|11.8039|11.477|11.3136|12.2062|12.4199|12.3444|12.0176|11.9422|12.6336|12.8347|13.8278|13.8906|14.0918|15.6505|16.9704|16.7819|17.0019|16.5619|16.3105|17.2847|17.379|17.379|17.5047|18.4161|18.1961|17.819|17.7247|17.6933|17.6933|18.0075|18.1332|17.9761|17.9761|17.9447|18.0075|18.0704|18.0704|18.0704|18.2904|18.7932|18.7303|18.4161|18.6361|18.8875|18.6046|18.7618|18.8246|18.6989|18.6989|18.6046|18.5732|18.2275|18.039|17.8504|17.5676|17.0962|17.599|17.4418|17.5361|18.2904|18.3218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL|18.3|18.68|18.2|17.92|17.74|17.76|17.64|17.72|17.62|17.02|17.3|17.34|17.2|17.24|17.1|16.94|16.86|16.4|16.1|15.92|15.82|15.68|15.58|15.34|15.44|15.54|14.86|14.88|14.64|14.5|14.4|14.16|13.94|13.9|13.9||||||13.82|13.86|13.84|13.92|13.96|13.42|13.06|13.66|13.72|13.58|13.42|13.64|13.48|13.34|13.28|13.3|13.32|13.44|13.06|12.98|13|12.98|12.92|12.74|12.92|12.88|12.9|13.18|13.04|13.06|13.16|13.02|12.98|13|12.84|12.4|12.28|12.16|12.04|12.14|12.1|11.94|11.94||||||11.72|11.68|11.6|11.32|11.22|11.1|11.16|10.86|10.58|11.12|11.1|11.2|11.16|10.72|11.16|12.16|12.14|11.66|11.48|11.26|11|10.78|10.8|10.98|10.82|10.9|11.2|11.04|11.12|11.48|11.78|11.94|11.66|11.42|11.38|11.16|11|11.04|10.88|10.84|10.88|10.7|10.58|10.3|10.12|10.36|10.46|10.6|10.6|11.1|11|11.86|11.98|12.1|13.44|14.9|14.74|14.88|14.62|14.36|15.4|15.6|15.7|15.7|16.3|16.3|16.12|16|16.02|16.3|16.2|16.48|16.56|16.3|16.02|16.7|16.8|16.74|16.24|16.22|16.48|16.4|16.3|16.4|16.64|16.8|16.74|16.5|16.5|16.26|16.18|16.1|16.1|15.98|15.94|15.6|15.14|15.48|15.3|15.84|16.22|16.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|29|29.05|29.85|29.8|30|29.3|29|29.25|29.4|28.45|28.7|27.75|27.65|27.85|27.8|28|28.05|28.2|28.25|28.15|28.05|28.3|28|28.05|28|27.8|27.45|25.9|25.65|25.5|25.3|24.6|24.38|24.5|24.4||||||23.8|23.84|23.8|24.1|24.04|23.42|23.22|23.9|23.54|23.5|23.16|23.5|23.5|23.38|23.32|23.66|23.7|23.42|23.4|23.12|23.12|23.2|23.18|23.1|22.98|22.76|22.62|22.72|23|22.92|23.1|23.24|23|22.72|22.78|22.82|22.7|21.94|21.34|21.14|21.14|20.8|20.98||||||20.82|20.8|20.8|20.72|20.54|20.38|20.44|20.22|20|20.16|19.9|19.88|19.98|19.46|19.34|21.08|21|20.8|20.82|20.3|20|19.5|19.46|19.9|20|19.64|19.9|19.9|19.88|19.94|20|20.18|19.94|19.62|19.42|19.5|19|19|18.84|18.82|19|18.82|18.3|17.9|18.54|18.46|18.46|18.36|18.5|19.12|19.02|20.58|20.98|20.16|22|23.84|23.8|23.5|23.28|22.88|23.8|24|24.32|24.52|24.84|24.82|24.38|24.22|24.14|24.02|23.94|23.94|24.1|23.9|23.82|24.48|24.5|24.56|24.38|24.3|24.9|24.5|24.4|24.5|25|25|24.96|24.62|24.28|24.28|24|24.26|24.32|23.98|23.96|23.54|23|23.7|23.6|23.9|24|23.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|13.72|13.84|13.74|13.66|13.64|13.66|13.14|13.02|13|12.96|13.04|13.02|12.96|12.98|12.86|12.98|12.96|12.94|12.9|12.8|12.92|12.88|12.84|12.7|12.72|12.52|12.5|12.66|12.08|12|11.88|11.84|11.78|11.74|11.84||||||11.9|12.16|12.02|11.94|11.92|11.82|11.6|12|12.08|12.02|11.96|12.18|12.22|12.1|12.04|12.22|11.96|11.44|11.38|11.28|11.3|11.38|11.4|11.12|11.16|11.24|11.24|11.38|11.32|11.32|11.32|11.2|11.28|11.3|11.34|11.34|11.34|11.34|11.24|11.28|11.44|11.42|11.32||||||11.04|11.08|11.26|11.06|10.98|10.86|10.86|10.92|10.7|11.12|11.06|11.16|11.24|10.9|10.94|11.78|11.6|11.54|11.54|11.36|11.02|10.74|10.76|11.08|11.26|11.32|11.82|11.96|11.94|12.04|12.12|11.96|11.9|11.72|11.7|11.36|11.18|11.02|10.98|10.98|10.86|10.7|10.58|10.32|10.54|10.38|10.38|10.1|10.04|10.88|10.74|11.4|11.44|10.82|12.02|13.26|13.3|13.54|13.44|13.22|13.92|14.06|14.06|14|14.7|14.76|14.48|14.46|14.48|14.46|14.42|14.44|14.6|14.64|14.68|14.96|14.94|14.96|14.7|14.72|14.98|14.98|14.96|14.96|15.16|15.16|15.28|15.24|15.3|15.32|15.26|15.3|15.22|15.08|15|14.84|14.52|14.72|14.62|14.7|14.98|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL|8.87|8.91|8.88|8.8|8.75|8.62|8.62|8.6|8.57|8.56|8.58|8.57|8.55|8.54|8.5|8.59|8.65|8.59||8.6|8.65|8.68|8.65|8.65|8.6|8.62|8.5|8.55|8.55|8.5|8.35|8.32|8.31|8.34|8.31||||||8.35|8.19|8.19|8.2|8.31|8.21|8.37|8.48|8.38|8.5|8.42|8.48|8.57|8.6|8.66|8.77|8.38|8.29||8.23|8.18|8.14|8.09||8.05|8.07|8.12|8.09|8.05|8|7.98|8.05|8.05|8.02|8.02|8|8.01|8.03|8.02|8|8|7.99|8.08||||||8|8.12|8.3|8.25|8.23|8.12|8.12|8.11|8.03||8.15|8.26|8.4||8.11|8.64|8.5|8.45|8.37|8.35||8|8.09|8.06|8.21|8.19|8.35|8.35|8.4|8.5|8.51|8.5|8.69|8.7|8.69|8.68|8.5|8.5|8.5|8.5|8.44|8.4|8.5|8|8.7||8.67|8.7|8.7|9.06|9.1|9.4|9.3|9.39|9.2|9.9|9.88|9.75|9.51|9.7|9.75|9.98|9.95|9.9|9.95|9.97|9.98|9.95|9.97|9.98|9.92|9.88|9.9|9.88|9.9|9.9|9.93|9.92|9.9|9.9|9.98|9.97|9.96|9.9|9.89|9.91|9.9|9.98|9.92|9.9|9.81|9.85|9.8|9.95|9.9|10|9.8|9.85|9.8|9.75|9.99|9.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|34.2|34.6|34.75|34.4|34.5|35.35|34.5|34.75|33.8|33.7|33.8|33.6|33.8|34.45|34.55|34.05|33.8|33.4|33.2|33|33.05|33.25|33.25|33.4|33.3|32.6|32.6|32.3|32.3|32.35|32.25|32|31.8|31.8|31.8||||||31.9|32|30.9|31.7|31.65|31.05|30.55|31.65|31.4|31.4|31.45|31.5|30.7|30.45|30.4|30.5|30.7|30.85|30.25|30.1|30.2|30.5|29.95|28.5|28.05|28.25|28.25|27.9|27.55|27.9|27.8|27.9|28|28.25|28.25|28|27.8|27.8|27.05|27.25|27.3|26.9|27.25||||||26.1|26.05|25.95|25.85|25.75|24.62|24.5|24.8|24.22|25.75|25.8|26.05|25.55|25.25|25.75|28.35|28.05|27.7|27.5|27|26.05|25.75|25.4|25.65|27.45|27.35|27.6|27.3|27.25|27.5|27.9|27.7|27.7|27.2|27.1|27|26.75|26.5|26.2|25.8|25.5|25.1|24.4|23.1|24.8|26|26.25|24.5|24.9|26.05|28.5|30.7|29.6|28.35|31.5|34.5|35|34.25|33.2|32.5|34.75|36.25|36.5|36.8|37.3|37.35|37.3|37.05|37.5|37.8|38.1|38|38.2|37.8|37.8|37.2|37.2|36.6|36.8|37|36.8|36.25|35.7|36.05|36.7|36.95|37|37.05|37.2|36.55|36.5|36.8|37.2|37.35|37.5|37.4|36.7|36.65|35.65|36.5|36.9|36.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|120.4|122.6|124.2|123.2|122.8|122.4|124.2|125.2|125|122.6|122.8|123|122.4|122.8|122|122.2|122|121.8|122.6|121.4|121|122.6|123.8|122.8|121.8|123|121.4|121.4|121.2|121.2|121.2|121.6|121.2|119.4|117.4||||||117.6|117.2|115|116|115.6|115.2|112|114.8|114|113.6|112|112|112.8|112.8|113.2|113|113|112|110.6|110.2|109.2|112.4|112.2|113|113.6|114|114.2|114.6|113.6|113.2|112.2|111.4|113.4|114|113.6|112|112.2|112|108.8|108.4|110|110.4|110.6||||||111.4|112.8|109.6|109|105|105|102|100|97.5|100|99.7|101|102.8|99.1|99.6|105.8|103.4|103|103|103|102|99|100|101|101.8|99.9|98.4|99.4|99.9|98.4|100.8|97|94.6|91.1|91.2|91.2|90.1|88.6|86.2|85.8|86.6|84.9|83.1|81.5|84.6|83.1|81|80.2|79|79|81.7|87.5|85.5|81|85.4|94.5|93.5|95.2|94.2|90.8|94.5|94.4|96.7|97.5|99|99.4|99.2|99.2|98.7|98.5|97.8|98.2|98.5|99.2|99.9|100.6|100.2|100.8|102|102|102.2|102.6|101.2|103|103.8|103.6|103.4|104|103.4|103.4|102.8|103.2|102|100.6|99.8|99.3|97.5|99|99|100|101.2|101.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|24.62|25|24.2|23.56|21.8|21.38|20.72|20.62|20.1|18.82|19.3|19|18.86|18.84|18.96|18.34|18.08|18|17.96|17.76|17.84|18.3|18.5|18.52|18.4|18.54|18|18.2|18.1|18|18.1|18.08|18.1|17.86|17.66||||||17.66|17.7|17.64|17.76|17.7|17.24|16.42|17.8|17.48|17.3|17.24|17.38|17.38|17.8|17.8|17.48|16.98|17.02|16.8|16.3|16.24|16.2|16.3|16.14|16.32|16.78|16.54|16.2|16.24|16.28|16.6|16.3|16|16|15.74|15.4|15.26|15.4|15.12|15.24|15.34|15.02|15||||||14.7|15.14|15.36|15.5|15.1|15|14.9|14.9|14.1|14.96|14.72|15|14.74|13.8|14.16|15.6|15.64|15.32|15.3|15.34|15|14.1|14.28|14.8|14.36|14.5|14.8|15|15.1|15.08|15.1|15.36|15.12|14.9|14.66|15|15|15|14.3|14.7|14.88|14|14.8|13.3|12.4|12.12|12.3|12|12|12.8|13.24|14.2|14.3|14.58|16.2|18|17.52|17.7|17.02|17.26|17.72|17.98|18.1|18.02|19.7|19.64|19.6|19.48|19.4|19.3|19.4|19.54|19.6|19.4|19.24|19.4|19.8|20.04|20.34|20|20.18|20|19.8|20|20.22|19.9|20|19.7|19.8|19.9|19.44|19.58|19.18|19.04|18.9|18.44|18.1|18.7|18.5|18.2|19.3|19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL|56.5|57.2|56.9|54.9|54.6|53.5|53.3|53|52.5|52|52.5|52.7|52.5|53.2|52.4|52.5|51.9|51.5|50|50|50.3|49.85|49.75|48.2|48.85|48.9|48|49.1|48.75|48.25|47.4|47.3|47.2|46.55|46.1||||||45.2|45.1|45|45.1|45|44.85|43.95|45.65|45.6|45.55|45.5|45.65|46|46.4|45.5|45.25|44.8|43.2|43.15|41.8|42.1|42.4|41.55|41.4|41.75|41.9|41.8|42.5|42.5|42.8|43.2|42.7|42.9|41.75|41.7|42|41.3|41.05|40.7|40.2|39.3|38.9|38.15||||||37.7|37.9|37.85|37.3|36.5|36|36.7|36.7|34.8|36.2|36.2|36.1|36.2|32.6|33.75|37.2|36.9|36.8|35.05|34.45|34.2|32.6|33.65|34.55|34.6|35.45|38.4|38.6|38.85|39.05|38.5|38.9|39.6|37.15|37|36.9|35.85|35.45|34.4|33.7|33.6|33.25|33.05|32.6|34.9|34.8|35.9|36.6|37|38|37.05|40|40.2|37.35|41.45|46|45.1|45.5|45.15|45.6|46.7|46.4|46.5|47.65|49.25|48.55|47.95|47.95|48.2|48.05|48.3|48.85|49|48.75|48.6|49.4|49|49|48.45|48.35|49.05|48.35|48.1|48.45|48.7|47.8|48.3|48.3|48.2|47.6|47.4|47.5|47.8|47.5|47.1|46.5|45.2|46.8|46.5|47|48.35|48.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|81.1|82|83.2|83.3|83.3|83.6|84|82.9|83|82.1|83.1|82.4|81.2|81.4|80.7|80.2|80.1|79.9|79.8|80.1|79.9|79.8|80.4|80.9|81.1|80.8|80.5|82.3|82|83.2|82|81.7|81.4|81|81.4||||||80|79.8|79.9|79.9|79.7|79.5|78|80.7|81|80.9|79.8|80.9|79.7|78.4|78|78|78.1|78.3|77.2|76.7|77.4|77.8|77.4|77.6|78.8|77.5|76.8|77.1|77.9|78.3|78.7|76.4|75.9|75.9|75.9|75.7|75.6|75.6|75.1|74|75|75.7|75.9||||||75.2|75.1|77|76.8|76.7|73.1|72.7|72.3|71.3|72.7|72.1|73.1|74|72|72|79.7|79.6|78.4|76.9|73.8|71.8|70.7|70.7|70.5|71|71.6|72|71.8|72.1|74.7|76.9|76|74.5|74.2|75|76.5|75.1|72.1|71|70.4|70|69.7|69.6|69|70|71.5|71|71|70|68.5|70|75.9|75|72|78.5|86.8|86|85.9|85.5|87.9|90.9|95.5|97.3|97.5|101|101.6|100.4|99.4|98|98|97.2|98|98.4|100|99.5|99.7|100.6|100.4|99.8|100.6|100.6|100.2|100.4|100.8|101.2|101|102.8|102.8|102.2|102.4|101.6|103.2|103|103|101.4|100|99.1|99.9|99|99|100.6|101.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|17.8795|18.094|18.2013|18.3086|18.3086|18.6304|18.0583|17.9868|17.5755|16.467|16.4491|15.8591|15.5909|15.6803|15.1976|15.1976|15.0724|14.983|14.9473|14.9473|14.5003|14.6969|14.5539|14.2321|14.3036|14.2857|13.8745|14.4645|14.5181|14.4287|14.4287|13.8924|13.2845|13.4096|13.4275||||||13.4454|13.4096|13.4633|13.7493|13.946|13.946|13.2308|13.3739|13.2308|13.2487|13.1235|12.6229|12.605|12.5335|12.4799|12.5156|12.5335|12.4799|12.4262|12.1581|12.1581|12.1044|12.015|11.9971|12.0508|11.9077|11.9793|12.3726|12.3368|12.5156|12.6408|12.4799|12.4799|12.43|12.52|12.52|12.34|12|11.62|11.89|12.07|11.6|11.48||||||11.26|11.26|11.35|11.34|11.39|11.34|11.37|10.91|10.73|10.94|10.96|11.17|11.14|10.73|10.82|11.91|11.8|11.64|11.64|11.35|11.01|10.89|10.73|11.17|11.14|11.32|11.64|11.64|11.89|12|11.98|12|12.03|11.55|11.37|11.03|10.91|10.83|10.78|10.78|10.75|10.55|10.53|10.39|10.55|10.58|10.58|10.78|10.91|11.26|10.91|11.53|11.26|10.83|11.98|13.23|13.23|13.14|12.57|12.87|14.2|14.3|14.3|14.45|14.88|14.93|14.59|14.54|14.41|14.32|14.32|14.93|15.02|15|14.95|15.2|15.39|15.22|15.11|15.13|15.47|15.41|15.34|15.48|15.86|16|15.93|15.63|15.5|15.52|15.5|15.48|15.52|15.07|14.91|14.59|14.34|14.48|14.41|14.48|14.91|14.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|19.9|20.2|20|19.8333|18.5667|18.5333|17.6667|18.7333|18.5|17.6|17.7|17.6|17.3667|16.8667|16.6667|16.7667|17.0667|17|16.3467|16.08|16.2933|16.5333|16.5067|16.4667|16.4933|16.2667|16|16.1467|16.1333|16.2|16.0533|15.96|15.8667|15.9333|15.88||||||15.8667|15.8267|15.8|15.7067|15.5333|15.2667|14.6667|15.8667|15.5333|15.5333|15.4667|15.84|16.0667|16|16|15.5467|15.6|15.6933|15.6933|15.5333|15.4133|15.4533|15.4267|15.2667|15.4667|15.6|15.6|15.7333|15.6667|15.8667|16|15.52|15.4933|15.2667|15.4933|15.5733|15|15.0667|14.5333|14.6|14.5333|14.36|14.3733||||||14.24|14.2|14.2667|14.44|14.3867|14.0933|13.7333|14|14.5333|15.1467|14.88|14.5333|14.2|12.7333|13.0667|14.2533|14.1867|13.9733|14.0267|13.9067|13.5333|13.2|13.0133|13.6|13.76|13.7333|13.7333|14.2667|14.3333|13.8667|14|14.0933|13.8|13.5333|13.28|13.3467|13.3333|13.64|13.2|13.2267|12.8133|12.3333|11.88|11.4667|10.8|10.6667|10.6|10.28|10.1467|10.4267|10.2667|11|11|10.92|12.1333|13.4533|13.3333|13|12.8|13.16|14.0533|14.24|14.6|14.8|15.76|15.7733|15.88|15.5067|15.5467|15.48|15.56|15.96|15.9333|15.84|15.4933|15.4133|15.3867|15.3333|15.3333|15.4667|15.56|15.3333|15.6|16.12|16.2667|16.4|16.6133|16.5867|16.6|16.5467|16.4|16.56|16.2267|16|15.9333|15.72|15.4533|15.5067|15.3333|15.4|15.3333|15.4667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|12.3158|12.5462|12.7127|12.4054|12.0469|11.9573|11.7653|11.7141|11.7013|11.5861|11.7525|11.5989|11.522|11.522|11.6501|11.522|11.2404|10.9843|10.9715|11.074|11.1508|11.1124|11.0484|11.0484|10.5619|10.5619|10.5747|10.7795|10.8051|10.7539|10.8051|10.8819|10.9715|10.9459|10.8691||||||10.8435|10.9843|11.0996|11.074|11.0868|11.0868|10.6387|10.7539|10.7411|10.7155|10.4979|10.4851|10.5107|10.4595|10.4338|10.5235|10.5363|10.4723|21.6486|21.3513|21.4595|21.7838|20.8919|20.5676|20.5135|20.4054|20.1351|19.7027|19.6486|20|19.8649|18.973|18.6216|18.6486|18.3243|18.2432|18.3243|18.0811|17.9189|18.2432|18.4324|18.3243|18.1892||||||17.027|16.8649|16.7568|16.5135|16.3513|16.2162|16.4054|16.2973|15.4054|16.3513|16.2432|16.5405|16.4324|15.6757|16.973|18.5676|18.3784|17.7297|17.8378|17.2703|16.8378|16.2703|16.4324|16.6757|16.4865|16.2703|16.8378|16.8919|17.1081|17.3513|17.7027|17.4595|17.2973|16.8649|16.7568|16.9189|16.7568|16.9189|16.7027|15.7297|15.6216|15.2703|15.027|14.5135|15.1081|15.2703|15.1081|14.7027|14.2973|15.5676|17.2973|19.2162|19.6757|19.7568|21.9459|24.3243|22.8378|22.3243|21.8649|21.1892|23.027|23.8919|24.5405|24.4865|25.4054|25.7297|25.3784|25.3513|25.5405|25.4054|25.4865|25.6486|26.1622|25.5405|25.6486|26.4865|26.4865|26.4595|26.8919|26.3513|26.8378|26.8108|26.6757|26.8919|27.3513|26.3513|25.5405|25.2432|25.5405|26.1081|26.2703|26.027|25.4595|25.2703|24.3243|24.4595|22.4324|23.027|22.7027|23.2432|24.1081|23.973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|46.6|46.75|45.9|46.8|47.6|48.6|48.05|47.3333|46.6666|45.8333|46.6666|46.1666|46.1666|46.5|46.3333|46.5|46.0833|45.5833|45.6666|45.5833|46.1666|46.3333|45.25|45|44.9166|44.6666|45.4166|46.8333|46.6666|46.6666|46.5833|47.75|47.5833|46.1666|45.0833||||||44.0833|43.9166|43.4166|43.3333|43.4166|42.75|40.8333|42.5|42.4166|42.5|41.5833|42.5|42.3333|42.4166|41.625|41.5416|41.0833|40.1667|40.0833|39|39.0833|38.75|38.3333|38.25|38.25|38.125|38.1667|38.875|38.375|38.6667|39.2917|38.9167|39.75|38.8333|38.875|38.75|38.5417|38.0833|37.5|37.75|37.875|37.3333|37.3333||||||36.7917|36.8333|37.25|38.75|38.4167|38.3333|38.3333|38.4167|36.1667|38.9167|38.2917|38.0833|36.6667|35.75|36|38.6667|38.0833|37.75|37.75|37.0833|35.9583|35.6667|35.8333|36.25|35.9583|35.9583|36.8333|36.6667|36.9167|37.0833|37.6667|38.1667|37.5833|37.4167|37.0833|37.2917|37.75|37.0833|36.6667|37.125|36.5|35.8333|35.8333|35.0833|36.6667|35.75|36.5417|35.375|34.75|36.6667|36.0833|38.75|38.625|35.2083|38.7917|42.0833|41.1666|41.25|40.8333|40.5|40.4166|38.4583|38.25|38.3333|39.2917|38.8333|38.7083|38.375|38.25|38|39.2083|39.5833|39.7083|39.7083|39.4583|40|40.375|39.4583|38.6667|38.4583|38.5833|38.4167|38.75|39.0833|39.4583|39.7083|40|39.4167|39.125|38.6667|38.3333|38.5417|38.75|39.0417|38.5|37.875|37.2917|38.125|38.1667|38.1667|39.3333|38.7917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|8.78|8.87|8.73|8.69|8.66|8.63|8.54|8.46|8.4|8.34|8.46|8.45|8.35|8.47|8.23|8.14|8.11|8.06|7.99|7.91|7.95|8.03|7.84|7.82|7.82|7.73|7.64|7.91|7.81|7.81|7.66|7.49|7.3|7.29|7.27||||||7.24|7.25|7.19|7.31|7.26|7.19|7.04|7.37|7.3|7.33|7.3|7.37|7.31|7.2|7.16|7.21|7.22|7.21|7.13|7.05|7.08|6.97|6.93|6.9|6.97|6.99|6.99|7.16|7.23|7.31|7.37|7.25|7.22|7.22|7.22|7.28|7.29|7.33|7.16|7.16|7.43|7.01|6.88||||||6.78|6.79|6.84|6.84|6.85|6.94|7.02|6.78|6.68|7.14|7.13|6.94|7.13|7.05|7.3|8.06|8.06|8.04|8.14|8.08|7.97|7.83|7.91|8.07|8.12|8.11|8.3|8.36|8.36|8.37|8.48|8.46|8.48|8.35|8.37|8.33|8.17|8.17|8.14|8.09|8.12|8.05|8.07|7.98|8.02|7.97|8.03|7.98|8|8.48|8.27|8.84|8.76|8.2|9.11|9.69|9.45|9.35|9.2|8.96|9.08|9.16|9.17|9.29|9.65|9.69|9.62|9.4|9.52|9.1|8.91|9.12|9.77|9.8|9.76|9.86|9.83|9.89|9.72|9.67|9.81|9.77|9.71|9.67|9.56|9.78|9.89|9.89|9.97|9.99|10.06|9.98|10.52|10.84|10.74|10.66|10.4|10.54|10.56|10.74|11.04|10.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL|10|10.06|10.02|10.02|9.94|9.7|9.7|9.86|9.85|9.85|9.95|9.96|9.98|9.66|9.6|9.6|9.6|9.58|9.58|9.59|9.59|9.58|9.55|9.48|9.57|9.6|9.49|9.54|9.59|9.6|9.59|9.5|9.55|9.7|9.6||||||9.57|9.57|9.58|9.51|9.52|9.38|9.31|9.34|9.36|9.38|9.32|9.39|9.39|9.45|9.47|9.46|9.4|9.74|9.75|9.63|9.7|9.58|9.52|9.49|9.41|9.4|9.46|9.5|9.5|9.45|9.45|9.4|9.41|9.43|9.42|9.4|9.4|9.5|9.5|9.46|9.5|9.47|9.44||||||9.45|9.39|9.5|9.5|9.48|9.45|9.44|9.45|9.42|9.54|9.51|9.71|9.67|9.5|9.3|9.93|9.9|9.91|9.9|9.86|9.47|9.45|9.46|9.5|9.41|9.41|9.67|9.64|9.52|9.6|9.5|9.7|9.96|9.99|9.9|10.14|10|9.6|9.46|9.46|9.3|9.2|9.2|9.1|9.42|9.5|9.47|9.7|9.78|9.9|10|10.02|9.9|9.47|10.08|10.96|10.72|10.66|10.06|10.14|10.58|10.76|10.88|10.94|11|11.04|10.98|10.94|11|11|11|11|10.84|10.96|11|11.2|11.1|11.1|11.04|11|10.96|11|10.92|10.92|10.98|10.96|10.94|10.88|10.8|10.68|10.7|10.78|10.72|10.56|10.7|10.5|10.38|10.52|10.48|10.48|10.5|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|93.5|94.1|96.1|98|96.5|94.5|93.9|91.3|91.2|88.4|89.5|88.5|88.3|90|89.3|89.4|89.3|89.7|89|88.8|90.7|87.5|87.2|87.6|87.4|86.7|86.5|87.2|87.3|87.2|87|87.4|87.5|88.1|88.2||||||87.4|86.2|85.9|85.7|85.4|85.5|84|85.7|87|87.7|87.5|87.4|87.6|86.3|85.5|85.5|86.6|82.7|80.6|75.4|74.4|74|71.9|72.2|73|71.2|71|72.5|73.6|71.9|70.2|69.4|67.6|64.3|63.9|63|62.7|62.7|62|62.3|62.6|63|63.2||||||62|63.6|62.9|62.8|63|62.9|62.9|62.2|59.8|62.4|62.4|62.6|57.9|54.8|55.8|59.7|59.2|59.2|58.8|56.9|54.9|53.7|53.6|54.3|53.9|53.9|54.6|54.8|53.9|53.7|54.5|54.8|55.7|54.6|54.3|54|54.3|53.3|52.8|52.8|52.9|52.5|52.9|51.9|53.6|53.5|55|51.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|28.8|29.05|29.95|30.15|30|30.95|29|28.8|28.65|28.6|28.6|28.1|28|28.2|27.85|27.85|27.6|27.6|27.3|26.3|26.2|26|26.45|26.4|26.15|26|25.35|26.7|26.9|26.15|26.05|25.95|25.75|25.85|25.9||||||26|25.9|25.55|26|26.4|26|24.5|25.75|25.4|25.55|24.76|25.1|25.05|24.74|24.74|24.76|24.84|24.84|24.62|24.5|24.78|24.72|24.7|24.52|24.92|24.26|24.38|24.76|24.98|25.3|24.66|24.42|24.9|24.52|23.8|23.66|22.2|21.8|21.7|21.84|21.36|21.2|21.16||||||21|21|21.02|21.18|20.96|20.9|20.9|20.82|20.6|21.8|21|20.84|20.7|19.9|20.04|22.06|21.94|21.5|21.52|20.96|20.7|20|20|20.16|20.04|20.8|21|21.04|21.6|22.08|22.42|22.66|22.66|22.44|22.4|22.54|23|22.9|22.68|22.52|22.44|22.1|22.02|21.76|23.64|23.12|23|21.58|21|20.78|21|22.04|22.7|21.88|24.3|27|26.9|26.45|26.4|26.25|27.75|28|27.05|27.7|28.2|28.5|28.7|27.6|28|27.9|28.4|31.25|30.2|29.2|29.1|29.4|28.4|28.6|27.8|25.8|27|27.2|27.2|26.7|26.6|26.55|26.35|26.15|26|25.7|25.25|25.2|25.5|24.64|24.12|24.02|23.2|23.4|22.8|22.9|23.3|23.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL|20.8|20.7|20.1|20.36|20.42|20.3|20.6|21.14|19.68|19.5|17.5|17.18|17.12|17.14|17|17|16.88|16.68|16.56|16.26|16.08|16.12|15.34|15.64|15.7|15.78|15.5|15.62|15.52|15.48|15.52|15.4|15.36|15.32|15.1||||||15.02|15.04|14.92|15.18|15.18|14.74|14.18|15.06|15.2|15.12|15.08|15.04|15.06|14.96|14.88|14.76|14.68|14.7|14.64|14.4|14.5|14.48|14.42|14.3|14.4|14.16|14.26|14.8|14.64|14.7|15.1|14.84|14.54|14.42|14.42|13.92|13.84|13.76|13.6|13.74|13.98|13.74|13.66||||||13.56|13.56|13.24|13.2|13.12|13.02|13.2|12.7|11.86|12.92|12.68|12.88|12.9|12.38|12.72|13.78|13.74|12.76|12.7|12.24|12.02|11.78|11.8|12.02|12|12|12.28|12.36|12.46|12.5|12.7|12.64|12.72|12.78|12.46|12.5|12.2|12.12|12.04|11.9|12|12|11.7|11.58|12.4|13|12.5|12|12.98|13.3|13.48|13.98|13.98|13.6|14.84|15.74|15.36|15.22|15|15.04|15.98|16.1|16.28|16.54|17.1|16.92|16.8|16.78|16.76|16.84|16.94|17|16.8|16.68|16.56|17|17.14|16.72|16.34|16.54|16.74|16.68|16.6|16.68|16.9|16.98|17.22|16.68|16.48|16.34|16.3|16.3|16.22|15.9|15.7|15.38|15|15.46|15.28|15.42|15.9|15.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|10|10.06|10.1|10.08|9.98|10.02|9.92|9.96|9.92|9.82|9.99|10.04|9.81|10.04|9.3|8.82|8.07|8.07|7.91|7.74|7.78|7.76|7.56|7.61|7.61|7.59|7.56|7.64|7.28|7.25|7.21|7.14|7.09|7.09|7.06||||||7.03|7.05|7.08|7.18|7.15|6.95|6.77|7.09|7.09|7.11|7.07|7.1|7.11|7.02|6.9|6.92|6.93|6.95|6.88|6.75|6.8|6.78|6.74|6.66|6.7|6.75|6.7|6.87|6.9|6.98|7.07|7.16|7.19|7.19|7.17|7.18|7.18|7.17|7.02|7.07|7.2|7|6.95||||||6.84|6.81|6.74|6.69|6.68|6.61|6.7|6.63|6.44|6.68|6.7|6.75|6.78|6.5|6.62|7.29|7.15|7.1|7.11|7.04|6.82|6.65|6.72|6.98|6.98|6.94|7.02|7.05|7.02|6.98|7.23|7.2|7.19|7.05|7.03|7|6.8|6.75|6.66|6.56|6.5|6.6|6.6|6.45|6.64|6.47|6.5|6.36|6.4|6.8|6.7|7.2|7.06|7.06|7.84|8.71|8.7|8.73|8.51|8.59|9.08|9.09|9.01|9.31|9.55|9.6|9.44|9.4|9.42|9.34|9.45|9.57|9.66|9.69|9.63|9.92|9.95|9.98|9.89|9.92|9.99|9.99|10.1|10.12|9.92|10.08|10.18|10.22|10.12|10.02|9.93|9.83|9.85|9.62|9.53|9.3|9.01|9.3|9.22|9.3|9.62|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|31.5|31.55|30.5|30.3|28.05|27.05|26.25|27.3|26.95|23.48|23.82|23.56|23.36|22.64|22.4|22.8|23.14|22.84|22.3|22.02|22.02|22.04|22.42|22.14|22.52|21.94|21.2|22.1|22.02|21.96|21.24|21|20.2|20.12|20.1||||||20.02|20.1|19.44|19.64|18.68|18.56|18.02|18.96|18.72|18.7|18.72|18.52|18.5|18.5|18.84|18.5|17.94|17.88|17.8|17.7|17.76|17.7|17.74|17.7|17.8|17.7|17.7|17.7|17.8|17.54|17.64|17.5|17.68|17.8|17.36|17.28|17.3|17.24|17.1|17.14|17.2|16.76|16.64||||||16.5|16.5|16.56|16.5|16.1|16.1|16.14|16.12|15.52|16.92|16.96|17.2|17|16.4|16.92|18.74|18.6|18.92|19.5|||17.82|17.6|18.92|19.1|18.66|18.5|18.32|18.7|18.78|18.72|18.62|18.88|18.7|16.9|17.02|16.8|16.8|16.42|16.5|16.82|16.56|16.52|15.02|16|16|16.04|16|15.4|15.44|14.72|15.98|16.2|15.84|17.6|19.4|19.16|19.4|18.4|18.82|20.12|20.44|20.8|21.24|22.44|22.6|22.36|22.44|22.64|22.28|22.4|22.08|22.32|22.24|22|22.72|22.96|23|22.52|23.04|23.6|23.68|23.56|23.4|23.84|24|23.88|23.72|23.76|23.84|23.32|23.52|23.12|23|22.84|22|21.2|22.6|22.48|23|24.16|23.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|33.95|34.2|34.05|33.95|34|33.9|33.65|33.95|33.75|33.55|34.1|34.4|34.45|34.3|33.95|34.35|34.75|34.4|34.6|34.5|34.75|34.45|34.5|34|34|34.05|34|34.55|34.45|34.4|34.75|35.5|34.7|34.45|33.9||||||32.9|32.75|31.55|31.05|31.7|31.25|30.05|32|31.9|31.4|31.05|31.6|31.75|31.6|31.65|31.5|32|30|29.1|28.75|29.1|29|28.7|28|28.4|27.9|27.55|27.5|26.95|26.9|26.95|26.85|27|27.1|26.85|26.95|26.85|26.6|26.25|26.5|26.75|26.25|26.3||||||25.3|25.05|24.84|24.4|24.44|25|25.3|25|23.44|25.8|25.75|26|26|25.1|25.85|27.95|27.45|26.3|26.5|26.3|25.8|24.7|24.66|25.7|26.25|26.3|27.5|30.1|30.25|30.25|30.2|29.95|29.4|28.95|28.6|28.15|28.2|28|26.7|24.7|23.6|23.4|23|22.56|23.72|23.5|23.3|21.12|22.42|24.84|24.4|26.25|26.4|26.8|29.75|33.05|32.5|33|32.6|32|34.4|36.2|35.05|36.35|38.35|38.55|38.5|38.4|38.75|39.05|39.15|39.15|39.15|39.4|38.2|39.65|39.8|39.6|39.8|39.5|40.1|39.55|39.3|39.85|41.05|39.65|39.6|39.25|39.9|39.9|39.9|39.5|39.7|38.2|37.6|35.35|35|35.5|35.05|35.35|35.7|35.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|27.8|28.05|28.55|28.6|28.85|28.15|27.8|28.25|28.1|27.1|27.25|27.1|26.95|27.05|26.65|26.8|26.8|27.2|27.1|27.35|27.5|27.05|27.1|27.1|26.85|26.8|26.85|27.1|27.1|27|27.05|26.95|27.15|27.2|27.25||||||27.05|27.05|26.9|27.05|27.2|27.5|25.8|26.95|27.15|27.1|27.05|27.5|27.6|27.9|27.9|27.7|27.8|27.8|27.2|26.6|26.6|26.6|26.5|26.65|26.75|26.7|27.05|28.45|28.2|28.25|28.6|28|28.45|28.2|27.5|27.3|27.2|27.05|26.2|26.35|26.9|27.05|26.1||||||25.9|26.4|25.95|25.85|25.45|25.65|26.05|25.65|24.9|25.75|26|26.6|25.95|25.2|25.5|27.4|27.65|26.4|26.05|25.5|24.74|24.32|24.76|24.3|24.7|24.78|25.1|24.88|25|25.2|24.7|24.36|23.2|22.74|23|23.1|21.56|20.72|20.52|20.3|20.5|20.5|20.4|19.98|20.24|20|20.1|20.1|19.8|20.1|18.5|20|19.88|18.9|20.7|22.62|21.66|21.7|21|21.4|22.16|23.16|23.52|23.9|24.6|24.76|24.44|23.42|24.8|24.8|24.8|24.66|24.8|24.86|24.8|25.3|25.2|25.8|25.85|25.8|25.8|25.75|25.4|25.85|26.75|27.15|27.8|27.2|26.85|26.95|26.85|26.9|27.1|27.2|26.5|25.7|25|25.5|25|25.3|25.8|24.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|69.2|69.8|69.9|68.5|70.1|71.5|70.8|72.7|70.4|69|69.5|68.7|67.9|69|69.7|69|70.6|70.6|70.3|69.2|69|68.5|64.8|62.8|63.2|62.1|61.3|58.6|58|57.4|57.1|56.7|57.6|57.2|57.4||||||56.2|55.9|55.9|56.5|56.8|56.6|54.9|57.9|58.7|58.1|57|58|58.8|56.3|56.5|56.7|57.1|57|55.6|55|54.8|56|55.7|53.9|54.7|52.9|53.6|55|52.7|52.2|51.2|50.8|49.8|49.9|49.4|49|49.1|48.4|48.2|48.8|50|50|48.5||||||47.2|46.5|46.35|45|43.65|43.55|44.4|44.85|46.3|51.1|51.3|52.3|51.3333|50.75|50.8333|56|56.5|56.75|56|54.6666|51.6666|50|49.0833|49.1666|49.0833|49.5|50|49.5833|48.8333|50|50.8333|50.0833|50.8333|49|48.4166|47.9166|47.4166|45.5833|44.8333|44.1666|43.9166|43.5833|42.9166|42.3333|46.25|44.3333|44.1666|43.3333|42.5833|47.25|52.3333|57.9166|58.3333|57.75|62.0833|67.1666|65.9166|66.25|65|60.8333|64.1666|66.1666|69.1666|68.75|70.25|68.5833|67.4166|66.9166|67.5|67.0833|69|68.3333|70.3333|70.8333|71.0833|72.6666|73|70.75|69.1666|67.5833|66.25|66.5833|65.8333|65.75|66.6666|66.9166|68|66.6666|66.75|66.25|62.6666|63.1666|64|63|62.4166|62.5|61.6666|62.1666|62.0833|62.25|61.75|62.0833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|49|49.45|49.95|49.6|47.3|51.2|50.7|52|51.5|50.4|50.8|50.6|49.55|49.65|48.9|50.1|50|48.45|46.8|46.05|45.1|44.3|44.55|43.9|43.8|43.8|43|45|44.7|44.05|43.35|43.15|43.3|43.3|42.65||||||42.8|43.25|43.3|43.3|43.4|44|41.7|45.8|46.45|44.6|44.5|44.2|44.45|44.4|44.1|44|43.9|43.9|43.85|42.95|43.5|44.2|42.9|42.75|42.85|42.95|43.3|43.25|43|42.95|43.75|43.5|45.5|45.7|45.4|43.9|41.85|40.75|39.85|40.1|40.8|40.6|39.7||||||39.1|39.75|39.3|39.15|38.8|39.4|40.15|40.25|38.5|39|37.95|37.85|38.15|35.5|37.2|40.85|39.4|38.1|40|40.1|38.45|36.8|36.5|37.75|37.2|36|35.35|34.75|33.75|33.5|33.8|34|34.5|33.75|33|32.8|33.05|30.9|28.8|28.8|28.7|28.5|29.45|28.55|30|28.8|28.55|27.6|29.8|32.7|32|34.05|34.5|31.8|35.3|37.9|37|37|36.3|34|35.2|32.9|32.8|32.55|32|32.2|31.45|31.1|30.9|30.6|30.1|31.15|31.65|31.7|29.75|30.25|30|30|29.55|29.55|29.5|29.65|29.8|30.1|30.6|30.3|30.5|30.05|30.1|30.15|29.9|30.1|30.05|29.9|29.5|29.35|28.5|29|28.2|28|29.6|29.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|28.4372|28.0966|27.8582|28.4031|28.5734|29.4589|26.5641|27.2111|26.1554|25.3721|25.6445|25.8829|25.2359|25.338|24.2142|24.9975|24.2823|23.533|22.8519|20.6723|19.5825|19.5144|19.5144|19.31|19.3441|19.31|19.1397|19.3781|19.276|19.276|19.2419|19.31|19.3441|19.2419|19.3441||||||18.697|18.5608|18.5948|18.6289|18.697|18.2543|17.5731|18.3905|18.4586|18.4927|18.2202|18.3224|18.2883|18.2202|18.118|18.0159|18.0159|17.9818|17.7775|17.5391|17.5391|17.7434|17.5731|17.2326|17.4369|17.505|17.505|17.1985|16.6877|16.5174|16.4152|16.279|9.67|9.73|9.75|9.7|9.6|9.68|9.56|9.6|9.56|9.5|9.38||||||9.34|9.26|9.33|9.34|9.2|9.18|9.2|9.04|8.86|9.19|9.2|9.24|9.25|8.98|9.2|10.12|9.58|9.47|9.4|9.27|9.14|8.9|8.92|9.08|9.1|9.15|9.36|9.41|9.43|9.45|9.45|9.36|9.35|9.21|9.21|9.3|9.15|9.15|8.86|8.84|8.88|8.8|9.25|8.99|9.06|9.22|9.15|9.29|9.33|9.8|9.35|10.24|10|9.15|10.08|11.18|11.3|11.16|11.08|11.02|11.4|11.7|11.66|11.92|12.34|12.36|12.2|12.2|12.2|12.2|12.24|12.34|12.36|12.32|12.1|12.2|12.28|12.26|12.2|12.3|12.56|12.34|12.24|12.46|12.6|12.66|12.6|12.66|12.4|12.44|12.26|12.1|12.14|12.1|11.96|11.88|11.58|11.16|11.04|11.3|11.4|11.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|30.25|30.6|30.8|30.55|30.55|30.35|30.3|30.1|29.85|29.4|29.95|30|29.6|29.8|29.15|29.15|28.95|28.85|28.8|28.9|29.2|29.15|29|28.9|29|28.95|28.95|29.3|29.05|28.95|28.8|28.8|28.8|28.75|28.75||||||28.65|28.75|28.75|28.7|28.65|28.4|28.1|28.8|28.9|28.85|28.95|29|29.05|28.7|28.75|28.75|28.75|28.8|28.7|28.4|28.25|28.35|28.05|27.95|28|28|28|28|27.75|28.1|28.1|27.95|28|28|28.05|28|28.15|28.2|28.05|28.2|28.1|28|28||||||27.9|27.8|28.05|28|27.95|27.8|27.85|27.65|27|28|28|28|27.85|27.9|27|28.55|28.4|28.3|28.45|28.15|28|28|28|28.5|28.7|28.55|28.7|28.55|28.5|28.45|29.05|29.05|29|29|29|29.15|29|29.45|29.5|29.6|29.7|29.6|29.45|29.15|29.5|29.7|29.7|29.1|29|29.8|29.9|30.2|29.8|28.55|29.4|30.8|30.65|30.6|30.5|30.4|30.85|31|31|31.4|31.8|31.75|31.7|31.5|31.5|30.9|30.9|30.9|30.9|31.2|31.2|31.85|31.95|31.85|31.55|31.55|31.5|31.25|31.2|31.6|31.7|31.7|31.65|31.65|31.85|31.8|31.7|31.7|31.55|31.2|31.3|30.9|30.25|30.65|30.25|30.8|31|30.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL|9.9142|10.1004|10.0538|10.0189|9.9491|9.6|9.3091|9.4487|9.4022|9.1695|9.0415|8.96|8.7273|7.8895|7.6684|7.7731|7.8662|7.7382|7.5753|7.7033|7.6684|7.7149|7.6684|7.4473|7.5171|7.4356|7.3425|7.2727|7.2844|7.168|7.1796|7.1564|7.0749|7.0865|7.04||||||7.1215|7.1447|7.1564|7.1564|7.1215|6.9935|6.8073|7.1447|7.04|6.8887|6.7956|7.0284|7.2029|7.1913|7.1796|6.8422|6.5862|6.6909|6.6793|6.6444|6.5862|6.528|6.4931|6.4465|6.3535|6.3651|6.3651|6.4116|6.272|6.2487|6.3302|6.4|6.4349|6.4698|6.5047|6.4931|6.4931|6.4233|6.3767|6.4116|6.3884|6.3767|6.3535||||||6.2953|6.3069|6.272|6.1207|5.9927|5.7018|5.632|5.5913|5.5098|5.6785|5.6436|5.6553|5.5796|5.2422|5.4924|6.0276|5.9578|5.888|5.9113|5.8415|5.7018|5.5331|5.5273|5.6436|5.5913|5.5913|5.7891|5.9345|5.7949|5.7135|5.7018|5.7251|5.7018|5.6145|5.5447|5.5273|5.4924|5.4167|5.2655|5.3236|5.3527|5.2364|5.2655|5.2305|5.1549|5.1782|5.1665|5.0385|5.0327|5.12|5.0618|5.2364|5.1898|5.0095|5.5622|6.1673|6.2255|6.1673|6.0044|6.1091|6.4582|6.4815|6.5745|6.6327|6.9818|6.9585|6.9469|6.9236|6.9469|6.8771|6.8655|6.9469|6.912|6.8073|6.6909|6.9236|7.0167|7.0749|7.04|7.0865|7.2145|7.1913|7.1564|7.2727|7.4356|7.4589|7.4007|7.3425|7.424|7.3309|7.2145|7.2611|7.168|7.0982|7.0284|6.9353|6.7724|7.04|7.0167|7.0516|7.2029|7.0865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|13.991|14.2128|13.6497|13.6497|13.2232|13.2573|12.8137|13.3255|12.8307|12.4724|12.5407|12.4383|12.4895|12.3871|12.3701|12.4724|12.4383|12.353|12.3189|12.1994|12.1994|12.2847|12.4383|12.353|12.3359|12.3701|11.9947|12.0459|12.0459|12.0629|12.0971|11.9606|11.9435|11.9094|12.0459||||||11.9947|12.0459|12.0629|12.0629|12.1312|11.9606|11.3463|12.2336|12.0117|11.9606|11.9435|12.08|12.08|12.3359|12.6601|12.1312|11.9435|11.9606|12.0117|11.9264|11.8582|11.4828|11.3463|11.3122|11.3634|11.3463|11.3463|11.3463|11.3634|11.3463|11.3975|11.3804|11.3122|11.3804|11.2951|11.3293|11.9435|11.9435|11.9435|11.9435|12.1141|11.9435|11.7217||||||11.6705|11.6876|11.7046|11.6876|11.0904|10.5785|10.2373|10.4932|10.425|10.0667|9.5548|9.4183|9.7254|8.787|9.1453|9.3842|9.0429|8.8211|8.9747|8.7358|8.5481|8.1045|8.3349|8.4458|8.5481|8.5311|8.5652|8.9576|8.8723|8.7188|8.7358|8.7358|8.7017|8.6164|8.5225|8.4458|8.3775|8.2751|9.4|9.39|9.36|9.21|8.7|9|9|8.61|8.88|8.7|8.62|9|8.8|9.37|9.25|9.17|10.18|11.2|11.4|11.4|11.24|11.5|12.32|11.86|11.96|12.28|12.62|12.64|12.58|12.5|12.5|12.4|12.3|12.42|12.5|12.5|12.2|12.6|12.8|12.72|12.7|12.74|13.04|12.86|12.72|12.8|13.1|13.16|13.38|13.1|13.14|13.1|12.8|12.72|12.6|12.5|12.48|12.2|11.8|12.3|12.3|12.64|13.08|12.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|60.8|61.3333|60|59.5556|60.1778|60.8889|60.8|61.2445|61.1556|60.4445|60.9778|59.9111|59.5556|59.5556|57.7778|59.1111|60.1778|59.0222|58.4889|58.0445|57.6|57.6889|57.8667|57.0667|57.9556|58.3111|56.8889|58.5778|58.6667|57.7778|57.7778|56.9778|56.8889|56.6222|56.7111||||||55.7333|54.0445|53.7778|55.5556|50.8445|48.1778|45.5111|49.3333|49.3333|49.3333|48.9778|49.2444|48.8889|48.8889|48.5333|48.4445|48.7111|48.4445|48|46.9333|47.7333|48.4445|48.2667|48|48.1778|48.8889|48.3556|48.2667|48.0889|48.3556|48.6222|46.9333|53|49.9|49.05|48.45|47.7|47.6|47.25|47.5|48.2|47.2|47.2||||||47.5|45.45|44.9|44.6|45.5|46|46.4|46.55|45.1|48|48|46.4|46|46|41.25|40.45|36.9|35.9|36.1|35.15|35|34.4|34.55|34.2|34.15|34|34.5|35|34.6|34.8|33.9|33|32.2|31.3|31|31|30|29.3|28.75|28.7|28.8|28|28|26.7|28|28.55|27.6|26.8|26.9|28|28|29.5|29.1|28.25|31.35|34.45|33.95|33.15|32.25|33|34.85|34.4|34.1|34.7|35.8|36|35|35.2|34.85|34.7|35.1|35.35|35.8|35.4|35.3|36.1|36|35.7|35.8|35.7|34.8|34.7|34.55|34.9|35|35|35.3|35.6|35|35.6|35.6|35.5|35.95|35.5|34.85|34.7|33.4|34.3|33.2|33.15|35.5|35.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL|14.32|14.4|13.96|13.86|13.8|13.8|13.66|13.84|13.88|13.74|13.96|14.14|13.96|13.86|13.8|13.9|13.88|13.76|13.52|13.58|13.66|13.56|13.5|13.48|13.24|13.12|13.08|13.24|13.2|13.14|13.14|13.08|13.1|13.1|13.16||||||12.9|12.94|12.54|12.5|12.5|11.98|12.1|12.5|12.54|12.42|12.36|12.66|12.88|12.88|12.44|12.58|12.54|12.22|12.1|11.88|12.04|11.54|11.36|11.32|11.38|11.3|11.24|11.3|11|11.16|11.22|11.02|11.1|11.2|10.9|10.94|11|10.86|10.7|10.78|11.02|10.76|10.7||||||10.34|10.26|10.24|10|9.98|10.1|10.22|10.08|9.54|10.44|10.34|10.38|10.3|9.8|10.64|11.76|11.76|11.64|11.58|11.04|10.84|10.06|10.3|10.66|10.74|10.64|10.8|10.7|10.3|10.38|10.32|10.04|10.1|9.87|9.84|9.7|9.54|9.58|9.46|9|8.85|8.65|8.45|8.17|8.7|8.78|8.85|8.74|8.77|9.47|9.9|10.62|11.32|10.74|11.92|13.2|13.04|12.54|12.34|12|13.1|13.54|13.4|13.8|14.42|14.66|14.58|14.44|14.42|14.46|14.6|14.22|13.48|13|13.1|13.5|13.8|14|14.26|13.86|14.02|13.92|13.96|13.96|14.06|13.8|13.7|13.76|13.96|13.96|13.96|13.24|12.84|12.86|12.52|11.4|11.1|11.4|11.42|11.6|12.16|12.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|53.2|53.6|54.3|53.9|53.8|53.7|53.8|53|53|52.6|53|53|52.2|52.1|50.6|51|51.2|50.9|50|51|51|50.8|49.8|49|49.45|48.05|47.3|47.4|47.45|47.25|46.7|48.1|46.9|45.3|44.6||||||44.3|44.25|43.95|44.2|43.85|43.55|42.85|44.5|44.55|44.35|44.3|44.95|44.35|44.2|44.05|44.3|44.6|44.6|44.65|44.5|44.85|44.85|45.2|44.25|44.05|43.5|43.7|44.2|42.9|42.6|42.4|42|42|42.25|42.6|42.95|42.75|42.55|42.5|43|43.15|43|43.1||||||42.2|41.9|41.35|41.1|40|39.8|40.05|39.9|38.5|40.9|42|42|42.3|40.1|40.5|44.4|43.8|43.35|43.55|43.1|42.25|41.35|40.6|41.9|42|42.1|42.2|43|44.2|44.5|45.2|44.15|43.05|43|42.8|42.8|42.45|41.75|41.25|41.05|41.1|40.3|41.45|41|42|41.95|41.5|40.8|41|42.55|42.9|43.85|43.95|42.1|46|49.45|47.8|48|47.4|46.45|47|47.5|48.45|48|50|50.1|49.65|49.4|49.2|49.05|49.05|49.5|49.65|49.8|49.5|49.8|50.4|50.2|50|50.2|50.9|51.2|51|51.4|51.8|51.9|52.1|52|52.2|51.9|51.8|52.1|52.2|52.5|52.4|51.7|50.9|51.7|51.5|52.2|53.1|53.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|35.3|36.55|36.5|34.65|34.2|34.3|33.55|33.4|33.8|34.4|33.5|31.9|30.55|30.7|27.7|27.25|27.45|26.6|26.25|26.4|26.55|27.45|27.1|27|27.1|27|26.75|26.9|26.85|26.8|26.6|26.7|26.9|26.55|26.35||||||26.05|26.45|27.15|27.25|27.4|26.9|26.05|25.8|24.4|24.28|24.18|24.1|23.9|23.36|23.18|23.1|22.98|22.98|22.52|22.48|22.3|21.26|21.16|20.82|21.08|21.54|21.6|22.16|22.12|22.1|22.14|22.02|22.22|22.34|22.5|22.5|22.64|22.56|22.54|22.88|23.26|23.26|23.14||||||22.92|23.4|23.42|23.3|22.06|21.96|22.8|22.6|22|22.9|23.4|23.7|24.7|23.5|24.58|27.05|26.05|24.84|24.82|24.26|23.94|23.56|23.52|23.9|23.98|23.98|24.42|24.6|24.46|24.36|24.72|24.8|24.7|24|24|23.7|23.72|23.46|23.02|22.1|21.5|21|20.02|19.64|21.32|21.5|21.5|21|21|22.44|22.04|23.5|23.22|22.68|25.2|27.8|29.15|29.45|28.4|26.9|28.75|29.2|27.6|27.9|28.5|26.95|26.45|26.5|26.1|26|25.55|25.5|25.05|24.54|24.48|25.3|25.45|25.8|25.55|26.4|26.6|26.45|26.45|26.65|26.45|26.65|26.9|26.2|26.25|26.35|26.2|26.6|26.8|26.85|26.3|26|25.2|25.65|25.45|25.9|26.65|26.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|7.61|7.7|7.7|7.64|7.58|7.52|7.43|7.44|7.4|7.31|7.4|7.36|7.3|7.32|7.05|6.82|6.75|6.66|6.65|6.66|6.64|6.7|6.6|6.69|6.65|6.62|6.54|6.55|6.59|6.46|6.4|6.36|6.35|6.34|6.34||||||6.35|6.3|6.3|6.33|6.33|6.3|6.28|6.32|6.33|6.35|6.35|6.39|6.39|6.34|6.31|6.34|6.29|6.28|6.21|6.14|6.14|6.13|6.09|6.04|6.12|6.4|6.39|6.41|6.4|6.4|6.42|6.4|6.33|6.37|6.41|6.28|6.2|6.26|6.24|6.3|6.32|6.25|6.21||||||6.18|6.14|6.13|6.13|6.12|6.1|6.1|6.1|6.06|6.09|6.1|6.16|6.17|6|6.08|6.38|6.2|6.13|6.13|6.12|6.04|5.95|5.95|5.98|6|6|6.08|6.18|6.17|6.27|6.34|6.3|6.38|6.3|6.3|6.32|6.3|6.25|6.2|6.3|6.24|6.18|5.98|5.88|6.14|6.08|6.11|6.08|6.16|6.47|6.45|6.5|6.5|6.43|7.11|7.54|7.57|7.55|7.35|7.47|7.57|7.74|7.75|7.75|7.87|7.9|7.88|7.89|7.89|7.8|7.99|8.03|8.12|8.15|8.1|8|8.31|8.58|8.89|8.85|8.89|8.86|8.82|8.83|8.7|8.7|8.62|8.5|8.45|8.45|8.4|8.35|8.3|8.24|8.2|8.15|8.04|8.1|8.1|8.12|8.11|8.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|13.34|13.28|13.4|13.08|13.12|13.14|13.14|13.18|13.2|13.08|13.12|13.18|13.16|13.12|13.14|13.16|13|13|13.2|13.18|13.16|12.74|12.56|12.04|12.26|12.26|12.02|12.5|12.56|12.4|12.3|12.24|12.48|12.38|11.92||||||12|11.96|11.9|11.88|11.88|11.8|11.74|11.86|11.82|11.9|11.94|11.9|11.82|11.82|11.8|11.58|11.3|11.12|11|11.02|11.18|11.2|11|10.88|10.72|10.7|10.68|10.48|10.3|10.6|10.48|10.48|10.5|10.54|10.6|10.54|10.54|10.66|10.72|10.84|11|10.98|10.9||||||10.7|10.36|10.5|10.2|10.16|10.1|10.16|10.1|10|10.3|10.2|10.36|10.1|9.6|9.65|10.14|10|10.1|10.32|10.2|9.96|10|10.06|10.72|11.18|11.4|11.38|11.5|10.82|10.5|10.4|10.28|10.38|10.28|10.14|10.48|10|9.7|9.49|9.67|9.7|9.69|9.5|9.25|10|9.9|9.95|10|10.02|10.4|10.6|10.7|11.2|10.98|11.3|11.48|11.36|11.3|11.3|11|11.48|11.64|11.8|11.88|11.84|11.78|11.74|11.74|11.8|11.76|11.72|11.8|11.74|11.76|11.9|11.96|12.32|12.3|12.24|12.32|12.34|12.28|12.2|12.06|11.7|12.36|12.18|11.98|12|12.04|11.8|11.7|11.32|11.18|11.22|11|10.92|10.98|11.1|11.2|11.24|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|180.6|179.6|178.6|175.6|176.4|173.6|171.2|171.2|166|165.6|166.4|166.4|166.6|166|165|165|163.4|165.6|166|165.8|166.2|166.2|165.8|166.2|166|165.6|166.4|166.2|166.2|162.8|158.4|157.8|154|153.8|151.8||||||150|148.8|148.8|147.4|145.8|145.2|144|149|150.4|149|148.4|149|149|149|148.8|150.6|147|145.8|144|143.6|145.8|146|144.6|144|143.2|142|143|144|141.6|141.2|141.8|142.2|142|140.6|138.8|138.8|138.8|138.6|137.4|138.6|140|139|137.8||||||135.8|136.2|136|130.6|128.6|127|128|129|125|136|137|138.2|140.6|138.6|135|146.4|145.8|144.6|150|145.4|141.8|135.2|136.2|136.4|137.4|135.8|137.8|135|135.8|136.2|138.6|138.2|136.6|135|134|132.4|127.6|123|123|120.6|117.8|115.6|112.8|110|118.6|124|123|122|121|133|130|140.2|140.6|130|142|153|153.2|153.8|152.8|147.8|150.6|153.2|154.6|156|157.2|157|156.6|156|156|156.4|156.6|155|155|154|156|155.2|158.2|159|160.2|160|161|160.8|160.8|163.6|164.4|166|166.2|166.4|167.4|167|166.2|166.8|167.6|167.8|166.8|166.8|163|163.8|162.2|164.2|164.2|164.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|15.8|16.04|15.56|15.2|14.96|16.08|15.4|15.38|15.12|14.8|14.6|14.68|14.3|14.56|14.8|14.78|14.5|14.36|14.3|14|14.02|14|14.06|13.94|13.8|13.4|13.12|13.34|13.32|13.08|13.34|13.12|13.02|12.86|12.76||||||12.62|12.78|12.76|12.78|12.76|12.42|11.8|12.02|12.02|12|11.86|11.94|11.9|11.86|11.64|11.6|11.6|11.5|11.46|11.36|11.38|11.42|11.32|11.32|11.5|11.6|11.58|11.54|11.5|11.6|11.8|11.6|11.64|11.68|11.36|11.18|11.26|11.16|11.04|10.88|10.76|10.8|10.5||||||10.38|10.34|10.36|10.32|10.26|10.14|10.24|10.2|9.1|9.35|9.5|9.42|9.46|9.15|9.17|10.1|10.12|10.02|10.02|9.84|9.76|9.51|9.52|9.63|9.54|9.44|9.54|9.67|9.7|9.7|9.71|9.8|9.55|9.35|9.3|9.51|9.49|9.45|9.19|9.09|9.09|9|8.95|8.8|9.12|9.11|8.97|9.14|9.16|9.76|9.3|9.6|9.31|9.18|9.94|10.78|10.7|10.54|10.3|10.9|11.32|11.5|11.44|11.54|12.22|12.24|12.26|12.02|11.92|12|12.04|12.12|12.3|12.3|12.2|12.3|12.32|12.3|12.24|12.12|12.14|12.12|12.3|12.3|12.1|12.12|12.1|12.12|12.16|12.1|11.94|11.94|11.68|11.52|11.54|11.2|10.98|11.3|11.34|11.38|11.76|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL|10.12|10.12|9.9|9.9|9.93|9.78|9.83|9.85|9.74|9.51|9.7|9.58|9.55|9.55|9.46|9.52|9.65|9.41|9.31|9.31|9.34|9.29|9.28|9.26|9.23|9.19|9.11|9.38|9.34|9.28|9.1|9.11|9.12|9.1|9.1||||||9.05|9.09|8.98|9.03|9.03|9.01|8.74|9|9.02|9|8.92|9.03|9.1|9.13|8.9|8.84|8.84|8.79|8.77|8.65|8.77|8.8|8.62|8.3|8.3|8.32|8.34|8.31|8.2|8.21|8.24|8.15|8.15|8.19|8.11|8.08|8.15|8.15|8.02|8.1|8.21|8.2|8||||||7.68|7.7|7.76|7.69|7.61|7.7|7.71|7.6|7.49|7.82|7.77|7.8|7.84|7.35|7.65|8.42|8.3|8.1|8.19|8.06|7.97|7.7|7.76|7.88|7.9|7.9|8.06|8.03|8.05|8.08|8.15|8.04|8.04|8.01|8.03|8|7.98|8|7.94|7.53|7.45|7.35|7.43|7.32|7.65|7.64|7.64|7.54|7.6|7.98|7.5|8|8|7.63|8.46|9.33|9.29|9.14|9.01|8.98|9.46|9.66|9.51|9.71|10.16|10.24|10.06|10.02|10.08|10.06|10.16|10.46|10.18|10.06|10.06|10.02|10.36|10.9|11.32|11.04|11.42|11.48|11.4|11.16|11.02|10.62|10.54|10.5|10.66|10.6|10.48|10.16|10.1|10.1|9.94|9.45|9.15|9.4|9.26|9.47|9.84|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|12.54|12.98|12.94|12.5|11.9|11.78|11.3|11.28|11.2|11|11.36|11.02|10.8|10.94|10.26|9.85|9.81|9.86|9.86|9.72|9.32|9.31|9.27|9.27|9.27|9.27|9.26|9.37|9.33|9.32|9.31|9.33|9.29|9.24|9.31||||||9.31|9.2|9.36|9.4|9.19|9.09|8.7|9.2|9.15|9.11|9.06|9.15|9.25|9.12|9.09|9.08|9.12|9.28|9.25|9.15|9.03|9.13|9|8.55|8.52|8.07|8.1|8.44|8.36|8.43|8.4|8.06|8.01|8|8.01|8.01|8.03|8.01|7.98|8.05|8.11|8|7.97||||||7.71|7.73|7.73|7.64|7.6|7.61|7.68|7.65|7.4|7.73|7.75|7.7|7.7|7.53|7.6|8.26|8.16|8|8.1|8.04|7.83|7.71|7.7|7.83|7.8|7.84|7.95|7.92|8.01|8|8.07|8.1|8.07|7.96|7.98|8.06|8|7.93|7.9|7.85|7.82|7.75|7.75|7.7|7.95|7.77|7.75|7.2|7.75|7.99|7.8|8.44|8.5|7.73|8.5|9.2|9.21|9.24|9.1|8.96|9.23|9.21|9.3|9.44|9.89|9.88|9.84|9.7|9.75|9.7|9.73|9.86|9.9|9.88|9.88|10.1|10.08|10.08|10|10.06|10.24|10.24|10.38|10.38|10|10.02|10.28|10.3|10.38|10.28|10.14|10.06|10|9.96|9.9|9.65|9.42|9.55|9.41|9.66|9.91|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|8.21|8.3|8.5|8.56|8.4|8.01|7.7|7.68|7.67|7.64|7.8|7.79|7.12|7.18|6.98|6.98|6.95|6.8|6.79|6.79|6.84|6.85|6.84|6.82|6.8|6.8|6.78|6.83|6.82|6.8|6.82|6.81|6.82|6.8|6.83||||||6.82|6.85|6.8|6.84|6.8|6.79|6.7|6.79|6.77|6.75|6.75|6.78|6.8|6.81|6.77|6.82|6.84|6.77|6.75|6.75|6.85|6.84|6.82|6.75|6.77|6.65|7.01|6.96|6.9|6.91|6.94|6.85|6.82|6.84|6.84|6.83|6.77|6.74|6.7|6.71|6.72|6.65|6.56||||||6.45|6.47|6.48|6.45|6.44|6.4|6.4|6.39|6.28|6.38|6.36|6.37|6.31|6.15|6.15|6.65|6.65|6.62|6.51|6.46|6.4|6.24|6.28|6.39|6.39|6.39|6.4|6.44|6.44|6.44|6.45|6.48|6.5|6.39|6.31|6.28|6.16|6.06|5.98|5.99|5.97|5.94|5.97|5.9|5.97|6|5.96|5.95|5.91|6.05|5.74|6.31|6.12|5.98|6.4|7.02|7.03|7|6.95|7|7.12|7.1|7.11|7.2|7.39|7.43|7.36|7.35|7.34|7.3|7.32|7.31|7.36|7.35|7.37|7.46|7.46|7.55|7.51|7.52|7.59|7.56|7.5|7.55|7.57|7.61|7.67|7.66|7.6|7.6|7.5|7.5|7.53|7.52|7.39|7.3|7.15|7.33|7.25|7.38|7.5|7.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|18.3891|17.8953|17.8612|17.4696|17.5548|19.1553|18.3891|17.0269|16.3118|15.4945|14.8134|14.7964|14.1834|13.8769|13.7067|13.8769|14.1153|13.281|12.8553|12.2934|12.2083|12.0551|11.9188|12.1402|12.2594|12.2083|11.8678|12.3105|12.5659|12.5488|12.8553|12.8042|12.5659|11.7486|11.3229||||||11.2037|11.1697|11.2378|11.374|11.2207|10.9483|10.3524|11.0505|10.9824|10.8802|10.761|10.9483|11.1867|11.1186|10.9143|10.778|10.8121|10.6759|10.6248|10.5397|10.6929|10.8121|10.6248|10.4375|10.4205|10.4034|10.3864|10.2502|10.2332|10.2332|10.3864|10.3013|10.2162|10.2332|10.0629|10.0118|9.9948|9.9778|9.9437|9.9607|10.114|9.9097|9.8756||||||9.7564|9.8075|9.7224|9.6713|9.6202|9.518|9.4499|9.3818|8.854|9.6372|9.7394|9.7053|9.6032|9.3137|9.501|10.4205|10.3524|10.2332|9.7224|9.5351|9.3648|9.2286|9.1945|9.467|9.2967|9.3308|9.5351|9.5521|9.5351|9.5351|9.7053|9.7394|9.7053|9.501|9.518|9.467|9.1094|8.9221|8.871|8.7689|8.7348|8.6497|8.6156|8.5135|8.8199|8.9221|9.4499|9.4159|9.3648|10.0799|10.0459|10.4375|10.3013|10.131|11.1356|12.1402|12.0551|12.1232|11.9188|11.9188|12.1402|12.3445|12.5148|12.8042|13.3151|13.1959|13.0937|13.1107|13.1107|12.9575|13.0256|13.1959|13.1959|13.2469|13.2129|13.4002|13.5364|13.6386|13.4513|13.5023|13.7918|13.911|14.0302|14.1323|14.3537|14.1323|14.0302|13.894|13.928|13.911|13.7067|13.7578|13.7918|13.8259|13.4513|13.2129|12.7532|13.6726|13.5705|13.7237|14.1664|14.3196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|69.3|69.5|69.6|69.9|69.5|69.6|69.4|69.8|69.8|68.9|69.7|69.7|69|69|68.7|69.1|70.1|71.8|68.4|68|67.1|64.6|65.1|64.7|65.2|64.3|64|62.6|61|60.5|60|59.9|58.8|58.2|58||||||57.7|57.6|57.4|57.6|58|57.9|55.8|58.7|58.5|58.6|58.6|58.5|58.3|58.2|58.2|58.6|58.5|58|57.9|57.9|58.3|58.1|57.6|57.2|58.3|58.8|59.4|61|59.9|60.2|58.1|57.8|56.7|54.8|54.9|55.3|53.9|53.9|54.3|55.2|55|55.6|52.6||||||53.9|52.6|51.8|51|50.1|50.8|50.6|49.8|47|50|51.4|52.1|53.5|54|55.8|61.4|62.4|61|60|59|57.5|56|55.3|55.3|55|53.5|52.8|51.7|52|53.5|55|54.9|55|53.3|53.7|54|51.2|51|50.3|49.8|49.9|49|52.4|50.2|52.7|51|51.5|47.35|46.15|50.7|56.3|62.5|64.5|61|67.7|75.2|75.7|76|73|68.9|71.2|76.5|79.4|79.8|83.4|83|82.6|82.6|81.8|81|81.2|80.2|80.2|82.3|83|84.1|82|79.2|78.1|77.7|77.7|77.5|77|77.5|79|77.8|77.5|78.3|79|80.2|80.9|80.7|80.9|79.8|79|78.2|77|77.3|76|77.5|80|80.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|20.5|20.6|20.85|20.85|20.85|20.9|20.7|21.625|20.7|19.95|19.925|19.975|19.65|19.65|19.3|19.575|19.7|20.05|19.925|19.975|20.1|20.5|20.025|19.875|20.125|19.55|19.15|18.7|18.525|18.425|18.375|18.325|18.375|18.4|18.125||||||17.95|17.8|17.8|17.875|18|17.8|17.4|18|18.075|18.05|17.925|17.85|17.825|17.775|17.825|17.85|17.85|17.9|17.55|17.25|17.4|17.5|17.32|17.5|17.65|18.15|18.35|18.43|18.4|18.52|18.77|18.75|18.75|18.7|18.85|18.8|18.75|18.5|18.2|18.4|18.55|17.85|17.27||||||16.77|17|16.98|16.57|17|16.5|16.55|16.93|16.05|16.3|16.2|16.75|17.48|16.8|17.05|18.5|18.7|18.05|17.95|17.5|17.1|16.43|16.25|17.05|17.5|17.6|18.15|17.85|17.5|17.43|18|17.95|17.6|16.48|16.5|15.75|15.4|15.22|15.03|14.93|15.18|15.05|15|14.35|14.8|14.57|14.38|13.9|14|14.65|14.25|15.2|14.5|14.12|15.68|17.4|17.55|17.45|17|17.3|18.6|19|19.3|19.5|20.2|20.25|19.52|19.52|19.68|19.5|19.5|19.5|19.93|19.93|19.85|20.5|20.45|20.7|20.65|20.5|21.2|21.12|21.07|21.3|21.75|22.05|22.5|22.73|23.02|22.45|22.18|22.12|22.12|21.75|21.7|21.38|21.02|21.4|21.02|21.15|21.85|21.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|19.6991|19.6626|19.4797|19.2053|19.6626|20.1198|19.0041|19.6626|19.6443|19.2053|18.7663|18.8029|18.0347|17.9615|17.8518|17.8335|17.8701|17.1933|17.3762|16.8275|16.608|16.4983|16.1324|16.0044|16.169|16.0227|15.5471|15.6203|15.602|15.602|15.6386|15.3094|14.9801|14.9984|15.1447||||||15.0899|15.2728|15.0167|15.0533|14.7241|14.8338|13.7364|14.157|14.1388|14.157|13.7364|13.901|13.8827|13.7181|13.7546|13.7181|13.0047|12.9864|12.9681|12.8218|13.0596|13.1693|12.8035|12.6572|12.6755|12.7304|12.6389|13.023|13.2608|13.2608|13.1145|12.9499|12.7304|12.6755|12.8|12.8|12.71|12.35|11.89|12.07|12.16|11.94|11.89||||||11.78|11.8|11.89|11.89|11.78|11.71|11.85|11.58|10.83|11.71|11.38|11.52|11.34|10.75|11.14|12.33|12.15|11.96|11.5|11.38|11.16|10.88|10.92|11.27|11.05|11.07|11.14|11.03|11.14|11.21|11.41|11.3|11.23|11.18|11.19|11.41|11.07|10.92|10.52|10.55|10.74|10.43|10.79|9.57|9.69|9.73|9.6|9.69|9.51|10.24|10.3|10.7|10.79|10.52|11.63|12.91|12.58|12.71|12.35|12.62|13.44|13.79|13.75|14.21|14.47|14.45|14.19|14.01|14.08|14.12|14.38|14.72|14.72|14.52|14.21|14.36|14.49|14.36|14.23|14.19|14.36|14.41|14.21|14.41|14.67|14.78|14.45|14.43|14.45|14.45|14.36|14.58|14.71|14.67|14.43|14.08|13.7|14.23|14.23|14.32|14.63|14.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL|17.44|16.26|16.02|16|15.66|15.86|15.5|15.56|15.48|14.92|15.1|15.18|15.26|15.2|15.32|14.9|14.66|14.62|14.62|14.64|14.72|14.88|14.88|15.42|15.1|14.96|14.7|14.9|14.88|14.8|14.58|14.54|14.5|14.4|14.38||||||14.1|14.2|14.16|14.42|14.62|14.32|13.6|14.54|13.68|13.5|13.04|13.38|13.66|13.86|13|11.48|11.46|11.36|10.44|10.38|10.38|10.48|10.26|10|10.02|9.8|9.82|9.91|9.86|9.86|9.93|9.8|9.93|9.92|10.18|10.04|10.04|10.02|9.92|9.99|10.08|10.02|10.02||||||9.77|9.8|10.02|10.14|10|9.99|9.55|9.37|9.16|9.72|9.72|9.79|9.6|9.05|9.1|9.97|9.68|9.07|9.04|8.9|8.69|8.4|8.64|8.98|8.97|9|9.06|9.1|9.17|9.06|9|9.04|9.21|9.08|9.02|9.1|8.82|8.79|8.55|8.53|8.6|8.43|8.3|8.04|8|8.03|7.96|7.5|7.5|7.7|7.48|7.7|7.9|7.59|8.43|9.34|9.2|9.14|9|9.25|9.8|10|10|10.42|10.74|10.72|10.64|10.5|10.66|10.3|10.3|10.6|10.66|10.62|10.56|10.92|11.12|11.1|11.18|11.2|11.36|11.1|11.1|11.2|11.36|11.36|11.52|11.12|11|11|10.58|10.18|10.02|9.97|9.82|9.59|9.22|9.78|9.75|9.9|10.02|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|65.2|65.8|66.7|66.6|66.3|66.8|66.5|66.1|65.6|65|65.7|65.1|64.3|65.1|62.5|63|62.9|61.7|61.3|61.2|61.9|62.4|61.5|59.6|59.4|59.5|57.8|57.5|58.4|58.2|58|58.3|57.9|56.8|55.6||||||55.8|56|56.4|56.7|57.1|56.8|56|59.3|59.6|60.7|60.2|61|60.5|58.3|58|58.7|58.7|58.7|58|58.5|58.3|56.7|56.5|56.5|57|57.2|56.1|56.9|56.7|56.9|56.8|56.7|56.6|56.6|57|57.2|57.2|57.3|57.2|57.5|57.8|57|56.2||||||55.6|55.7|56|55.7|55.5|55|56|55.5|54|57.3|57.7|57.8|58.2|57.6|56.7|61.3|60|58.5|58.4|58|57.3|56|56.8|57.7|59.2|58|59|58.6|58.4|58.3|60|60|60.1|59|58|58.7|58.4|57.9|57.5|56|56.4|56|56.5|55.5|57.5|57.5|57.5|56.3|57|57.5|57.5|61.5|59.3|57.9|61|67.1|65.8|65.6|65|64.9|67|68.5|68|69.6|71.2|70.8|70.5|70.5|70.7|70.6|70.7|71.4|71.9|72.3|71.7|72.3|72.2|72.4|72.4|72.1|72.9|73.4|73.1|73.7|74.4|74.1|74|73.6|73.9|73.5|72.5|73|73.3|73.3|71.7|70.6|69.1|70.8|72|73.3|75|75.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL|22.4133|22.7464|22.4503|22.2097|21.8395|22.2652|21.7655|21.9321|21.7655|21.1547|21.3398|21.3213|21.6544|22.0061|22.0801|21.895|22.4688|22.4503|22.4503|22.2282|22.1171|22.2652|22.7834|23.1351|23.1351|23.2276|22.876|23.2276|22.8019|22.5428|22.8204|22.95|22.6724|22.6724|21.4694||||||21.2843|21.3213|21.2843|21.3583|21.3583|21.0992|19.6185|21.5434|21.4694|21.0252|20.7475|21.0992|21.7285|21.2288|21.5064|20.655|20.1923|20.4884|20.0627|20.0813|19.6556|19.8036|19.7481|19.4335|19.526|19.34|19.17|19.66|19.06|19.1|19.38|18.6|19.12|19.06|20.06|20.49|20.62|20.36|20.27|21.73|20.67|20.32|18.97||||||18.51|18.58|18.51|18.53|18.32|17.77|17.58|16.93|15.45|16.97|16.56|16.45|15.86|14.94|15.1|16.21|16.16|15.68|15.71|15.69|15.36|14.9|14.99|15.08|15.08|15.05|15.27|15.45|15.4|15.36|15.45|15.23|14.77|14.36|14.42|14.36|14.25|14.08|13.7|13.23|13.34|12.96|13.23|12.59|13.33|12.96|12.77|12.94|12.77|13.25|12.22|13.42|13.7|13.66|15.18|16.47|15.92|16.19|15.99|17.75|18.58|18.53|18.51|18.51|19.04|18.71|18.6|18.6|18.97|18.67|18.97|18.9|19.25|19.43|19.32|20.47|21.01|20.77|20.27|20.64|20.91|19.25|18.99|20.27|19.04|18.75|18.51|17.58|17.38|17.21|15.97|15.69|15.64|14.99|15.03|14.81|14.16|14.73|14.79|14.82|14.94|14.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL|7.4|7.45|7.5|7.39|7.26|7.1|7.06|7.07|7.04|7|7.08|7.09|6.97|7|6.78|6.71|6.66|6.61|6.61|6.6|6.63|6.62|6.61|6.6|6.58|6.6|6.45|6.63|6.64|6.57|6.38|6.33|6.34|6.34|6.31||||||6.31|6.31|6.28|6.26|6.27|6.25|6.15|6.33|6.37|6.36|6.31|6.37|6.39|6.4|6.43|6.42|6.4|6.4|6.29|6.19|6.18|6.16|6.07|6.06|6.1|6.11|6.13|6.16|6.18|6.19|6.22|6.18|6.19|6.15|6.14|6.23|6.12|6.12|6.09|6.15|6.2|6.1|6.06||||||6.01|6.03|6.05|6|6|6.02|6.01|6|5.84|6.1|6.12|6.14|6.16|6|6.01|6.32|6.26|6.2|6.24|6.17|6.09|6|6.01|6.16|6.24|6.23|6.3|6.3|6.4|6.45|6.59|6.57|6.79|6.73|6.67|6.62|6.5|6.4|6.37|6.37|6.28|6.25|6.21|6.14|6.27|6.29|6.28|6.21|6.2|6.5|6.49|6.7|6.59|6.28|6.92|7.44|7.4|7.6|7.63|7.6|7.72|7.75|7.73|7.82|7.96|7.99|7.98|7.96|7.97|7.99|7.99|8.03|8.03|8.02|7.98|8.07|8.1|8.07|8.01|7.99|8.01|7.99|7.95|7.95|7.98|8|8.05|8.06|8.03|8.01|7.98|8.06|8.08|8.06|8|7.87|7.72|7.91|7.82|7.92|7.88|7.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|12.76|13|12.54|12.22|12.3|12.3|12.3|12.32|12.2|11.72|12.2|12.24|12.06|11.88|11.4|11.6|11.72|11.56|11.16|11|10.86|10.86|10.96|10.46|10|9.82|9.67|9.7|9.55|9.47|9.52|9.48|9.47|9.46|9.29||||||9.25|9.24|9.21|9.33|9.5|9.38|8.82|9.29|9.32|9.1|9.07|9.14|8.99|8.9|8.88|8.89|8.88|8.91|8.85|8.85|8.86|8.82|8.79|8.7|8.75|8.6|8.58|8.77|8.8|8.9|9|8.93|8.92|8.85|9.03|8.74|8.7|8.68|8.5|8.45|8.5|8.38|8.36||||||8.3|8.3|8.34|8.3|8.33|8.5|8.13|7.7|7.53|7.77|7.73|7.8|7.71|7.4|7.65|8.1|7.99|7.88|7.94|7.74|7.56|7.35|7.45|7.6|7.66|7.61|7.72|7.9|7.9|7.6|8.06|8.05|8|7.8|7.8|7.78|7.43|7.27|7.14|7.03|7.1|7.1|7.05|6.84|7.07|7.08|7.02|7|7|7.33|7.15|7.52|7.3|7.2|7.99|8.87|8.8|8.74|8.48|8.52|8.94|9.3|9.48|9.58|9.95|9.97|9.82|9.8|9.8|9.81|9.88|9.98|9.99|9.9|9.86|9.94|9.98|9.98|9.79|9.89|10.02|9.99|10|10.16|10.22|10.2|10.32|10|9.87|9.8|9.72|9.68|9.75|9.44|9.33|9.2|9.01|9.21|9.04|9.41|9.52|9.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|36.3|36.7|37.05|37|37.75|37.1|36.25|36.85|36.5|36|36.5|36.35|36.3|36.4|36.1|36.3|36.4|36.2|36|36.15|36.6|36.8|35.8|35.2|35.6|35.3|35.25|36.25|35.95|35.5|36.4|35.8|35.4|34.85|33.05||||||32.8|32.25|32|31.9|32.2|31.9|31.75|32.85|32.55|32.2|32.1|32.45|32.25|32.35|31.8|31.55|31.7|31.05|31.05|30|30.3|30.05|29.4|29.15|29.3|28.5|28.85|29.75|29.9|29.9|29.85|29.6|29.5|28.35|28.35|28.5|28.9|28.65|27.75|27.7|27.35|26.65|25.75||||||25.35|25.65|25.75|25.5|25.4|25.2|25.7|25.95|24.5|25|24.74|24.94|24.7|23.9|23.9|26.05|25.75|25.55|25.2|24.8|24.4|23.9|23.9|24.22|24.38|24.38|24.8|25.1|24.9|24.98|25.35|25.8|25.5|25|25|25.15|25.4|24.72|24.2|23.9|24.04|23.92|24.2|23.9|25.35|25.45|25|24.5|24.06|25.4|24.7|26.3|26.6|24.76|27.15|30|29.5|29.9|29.35|30|30.5|30.75|30.65|30.95|32.3|31.1|30.05|29.8|30|30.45|30.75|30.75|31.9|31.75|31.5|32.75|33.35|33.15|33|32.85|32.5|32.5|31.55|31.6|31.95|31.9|32.3|30.8|30.45|30.3|29.8|29.6|29.6|29.65|29.1|28.75|28.05|28.55|28.05|28|29.3|29.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|17.76|18|17.5|17.52|17.38|17.58|17.22|17.54|17.46|17|17.42|17.4|17|17.08|16.04|16.84|16.88|16.64|16.5|16|16.02|16|16.24|15.46|15.52|15.3|14.96|15.3|15.24|15.2|15.18|15.42|15.38|14.92|14.6||||||14.5|14.5|14.5|14.48|14.42|14.1|13.8|14.68|14.62|14.48|14.44|14.5|14.62|14.8|14.78|14.7|14.42|14.2|14|13.92|13.9|13.8|13.68|13.74|13.9|13.74|13.78|14.04|14.18|14.2|14.22|14.06|14.08|14.08|14.04|13.76|13.7|13.5|13.3|13.6|13.8|13.46|13.04||||||12.84|12.8|12.8|12.64|12.22|12.1|12.2|12|11|11.98|11.96|11.98|11.94|11.7|11.72|12.94|12.88|12.4|12.2|11.72|11.66|11.3|11.5|11.72|11.74|11.6|11.92|11.86|11.9|12|12.26|12|11.94|11.66|11.7|11.9|11.6|11.34|11|11.02|11.1|11|10.92|10.68|10.7|10.5|10.6|10.64|10.9|11.3|11|11.42|11.2|10.98|12.2|13.54|13.3|13.4|13.08|13.42|13.8|13.9|14|14.14|14.84|14.6|14.38|14.24|14.3|14.12|14.14|14.34|14.5|14.6|14.44|14.9|15.36|15.5|15.56|15.44|15.36|14.98|14.9|15|15.04|15.14|15.06|14.86|14.58|14.58|14.5|14.56|14.54|14.32|14.28|13.8|13.4|13.66|13.46|13.7|14.1|14.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|122.8|123.8|128.2|128|127|130|128.4|123.8|120|117.8|118.8|118.2|118|119|119.6|118|114|114.6|114.4|115.8|114.8|110.8|111|110.6|109.4|109|107.6|110.6|108.4|107.6|110.4|109.8|106.8|105|104.6||||||104|102.2|101.6|101.6|102|100.4|99.6|99|98.4|97.4|97.2|97.3|100|100|99.9|100|100.4|94.7|94.1|89.4|89.5|89.3|89.2|88.9|89.4|88.5|88.5|88.6|87.9|87.8|87|86.5|87.5|85.8|85|84.1|84|84.1|82.9|83.3|83.6|82.7|82.6||||||82.8|82.8|82.8|84|84|81.5|82.2|81|80.7|83.3|80.7|80.3|81.4|80.4|79.1|80|80.8|80.5|79|77.3|76|76.7|76.6|76|77.4|77.5|78.3|78.2|80|79.6|80.1|80.2|79.8|78.2|77.1|78|80.3|76.3|75.7|75.6|75|73|70.3|68.3|69.7|74.2|77.2|77.1|75.3|81.2|81|85.4|82.2|76.5|83.2|90.6|87|86|85.5|82.6|86.2|85.1|86.1|88|87.8|84.5|84.2|84.2|85|83.2|83.4|81.7|81.6|81.9|81.5|82.9|82.5|81.6|81|79.8|80.3|80.5|81.7|82|83.6|84.3|84.7|85.1|85.7|85.7|83.9|83.5|85.5|86.3|86.7|85|83.2|84.9|84|84.3|87|88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL|8.95|9.02|9.07|8.95|8.84|8.78|8.75|8.73|8.68|8.69|8.7|8.6|8.62|8.65|8.62|8.51|8.52|8.5|8.52|8.53|8.5|8.48|8.5|8.48||8.45|8.4|8.35|8.31|8.31|8.34|8.3|8.28|8.25|8.21||||||8.19|8.14|8.11|8.08|8.1|8.08|8.1|8.15|8.17|8.2|8.27|8.3|8.31|8.32|8.29|8.24|8.25|8.24|8.08|8.03|8|8.01|8|7.97|8|8.02|8.01|7.91|7.92|7.91|7.9|7.86|7.92|7.82|7.85|7.82|7.79|7.7|7.86|8.05|8.08|8.09|8.15||||||7.84|7.84|7.9||7.85|7.99|8.12|8.08|8.08|8.18|8.15|8.14|8.08|8.09|8|8.35|8.26|8.25|8.3|8.12|7.99||7.99|||8.15|8.14|8.2|8.19|8.15|8.19|8.19|8.36|8.44|8.38|8.5|8.45|8.22|8.22|8.1|8.1|8.1|8.07|8|8.58|8.5|8.5|8.5|8.59|8.91|8.95|9.28|8.99|8.9|9|9.8|9.78|9.7|9.32|9.18|9.65|9.79|9.61|9.8|9.82|9.84|9.83|9.85|9.82|9.87|9.76|9.7|9.78|9.8|9.75|9.76|9.81|9.81|9.76|9.78|9.74|9.68|9.5|9.6|9.65|9.71|9.69|9.71|9.94|9.9|9.85|9.88|9.9|9.73|9.72|9.65|9.61|9.7|9.64|9.5|9.8|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|8.9|8.94|8.91|8.8|8.74|8.68|8.61|8.61|8.6|8.54|8.52|8.5|8.5|8.56|8.55|8.55|8.6|8.57|8.57|8.57|8.53|8.49|8.48|8.46|8.44|8.44|8.32|8.31|8.3|8.26|8.25|8.25|8.2|8.13|8.06||||||8.04|8.01|8|8|8|7.96|7.95|8|8.09|8.09|8.07|8.23|8.33|8.7|8.64|8.92|8.64|8.52|8.21|7.99|7.98|7.99|7.98|7.9|7.93|7.89|7.96|7.99|8|7.9|7.85|7.85|7.82|7.79|7.9|7.9|7.9|7.88|7.95|7.94|7.96|7.94|7.95||||||7.89|7.92|7.88|7.9|7.94|7.89|7.83|7.77|7.6|7.68|7.64|7.79|7.7|7.68|7.64|7.96|7.9|7.88|7.96|7.9|7.81|7.85|7.78|7.9|7.98|7.86|8.08|8.21|8.25|8.06|8.08|8.03|8.02|8.01|7.99|8.14|8.02|7.85|7.71|7.79|7.49|7.26|7.05|7.02|7.8|8.15|8.15|8.15|8.32|8.43|8.46|8.82|8.66|8.41|8.8|9.23|9.15|9.11|9.05|9.02|9.15|9.17|9.15|9.18|9.21|9.2|9.22|9.16|9.16|9.12|9.17|9.11|9.1|9.09|9|9.05|9.12|9.16|9.12|9.1|9.09|9.1|9.19|9.19|9.2|9.24|9.25|9.22|9.2|9.3|9.25|9.25|9.28|9.4|9.25|9.01|9|9.4|9.2|9.51|9.58|9.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|32.1|32.35|32.55|31.8|32.25|33|32|32.1|31.7|31.45|31.65|31.45|31.3|31.3|31|31.55|31.75|31.4|31.75|31.75|32|32.3|32.05|31.7|31.3|31.1|30.95|31.15|31.35|30.9|30.85|30.75|30.9|30.5|30.2||||||30|30.3|30.45|30.75|30.45|29.65|29.1|30.2|30.1|29.85|29.35|29.45|29.35|29.4|29.15|29.1|28.85|28.65|28.4|27.9|27.9|27.8|27.8|27.8|28.4|29|28.5|27.85|27.25|27.3|27.3|26.85|27.7|27.85|27.45|27.4|27.8|25.85|25.35|24.2|23.52|23.22|22.84||||||22.7|22.78|22.96|23.04|23.12|23.22|23.46|23.9|21.2|23.02|23.38|22.88|22.2083|20.9167|22.0833|24.0417|23.7083|23.625|23.5417|23.5|23.25|23.0417|23|23.5|23.5833|22.75|22.75|22.25|22.5417|22.2083|22.0833|22.5417|21.1667|19.35|19.0167|18.5|18.25|17.7833|17.6333|17.6333|17.4167|17.3333|17.45|16.8167|17.25|17.1667|17.3333|17.35|17|18.1667|17.4833|18|17.3333|17.5|19.4333|21.5|20.8333|20.75|20.75|20.1333|21.375|21.9167|21.875|22.0417|22.6667|22.3333|22.125|22.1667|22.125|22.2917|22.3333|22.3333|22.75|22.9167|22.8333|23|22.8333|22.75|22.75|22.2083|22.4167|22.3333|22.25|22.5417|22.5417|22.7083|22.9167|22.9583|22.875|23|22.75|22.875|23.3333|22.7083|22.625|22.0833|21.6667|22.2917|21.9583|22.5|22.9583|22.8333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL|13.96|14.12|13.32|13.24|13.08|13|12.9|13.1|12.72|12.3|12.24|12.12|12.02|12.16|12.02|12.12|12.2|12.04|11.96|11.94|11.96|11.96|11.96|12|11.92|11.88|11.74|12|11.82|11.78|11.76|11.74|11.82|11.86|11.84||||||11.64|11.62|11.34|11.16|11.1|10.98|10.66|11.18|11.22|11.1|10.96|11.2|11.3|11.32|11.3|11.32|11.36|11.32|11.24|10.74|10.74|10.82|10.6|10.5|10.6|10.58|10.6|10.62|10.3|10.4|10.3|10.08|10.22|10.24|9.98|9.94|9.95|9.9|9.72|9.84|9.94|9.95|9.9||||||9.6|9.64|9.5|9.35|9.29|9.46|9.58|9.45|9.1|9.85|9.8|9.86|9.89|9.3|9.98|11|10.76|10.12|10.06|9.86|9.79|9.3|9|9.32|9.53|9.5|9.86|9.83|9.79|9.65|9.62|9.28|9.17|9.06|9.05|9.08|9|9.07|9|8.75|8.7|8.5|8.35|8.1|8.6|8.61|8.68|8.5|8.55|9.2|9.2|9.6|9.6|9.13|10.14|11.24|11.12|11.06|10.88|10.7|11.32|11.7|11.76|11.68|12|12.18|11.98|11.88|12.02|11.92|12.1|12.48|12.18|11.76|11.74|12.1|12.52|12.86|13|12.8|13.08|13.08|13|13|13.38|12.84|12.72|12.5|12.8|13.06|12.86|12.52|12.44|12.42|12.06|11.58|11.02|11.38|11.04|11.52|12.02|11.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|30.3|30.5|31.5|30.9|31.7|29.2|27.5|28.5|27.9|26.3|27.5|27.2|26|26|26|25.8|24|23.68|23.64|23.62|23.68|23.54|23.82|23.56|23.56|22.92|22.4|23.14|22.8|22.5|22.46|22.04|22.34|21.98|20.1||||||20.14|20.24|20.2|20.12|20|20.18|19.5|20.5|20.1|19.5|19.38|19.5|19.66|19.6|19.66|19.5|19.56|19.04|18.5|18.3|18.38|18.4|18.18|18|18.1|18.02|18.1|18.56|18.62|18.64|18.8|18.7|18.3|18.2|18.24|18.12|18.1|18.12|18|18.28|18.56|18.12|17.94||||||17.82|17.72|18|17.94|17.9|17.6|17.76|17.3|16.4|17.48|17.6|17.16|17|16.04|17.26|18.86|18.72|18.72|18.9|18.5|18.28|18|17.96|18.1|17.8|17.9|18.2|17.8|17.8|17.82|17.96|18.4|18.1|17.8|18.02|18|18|17.44|17.2|17.2|17.68|17.8|18.7|18|16.6|15.5|15.8|15.4|15.88|17.62|18.28|20|19.6|19.84|22.04|24.3|24|24|23.6|23.9|25.2|25|25|25.2|26.7|26.5|26.4|25.55|24.6|24.5|25.5|26.3|25.5|25|24.3|24.24|24.1|23.82|23.2|23.3|23.8|23.8|23.46|23.58|24.36|24.7|24.98|25.15|25|24.96|24.86|24.56|24.6|24.96|23.64|22.78|22.1|22.8|22.8|23.04|23.48|23.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|37.15|37.5|37.7|37.6|37.9|37.85|37|36.95|36.9|36.7|36.9|36.95|36.75|36.95|36.6|36.75|37.2|37.5|37.4|37.95|38.1|38.75|38.6|38.5|38.5|37.85|37.6|37.15|36.95|36.85|36.65|36.55|36.55|36.4|36.35||||||35.85|35.85|35.8|35.8|35.9|35.85|35.6|35.85|35.9|35.95|35.9|36.5|37|37.1|37.1|37.2|37.15|37.1|37|37.1|37.15|37.35|38.35|36.8|37|37.15|37.4|37.5|37.5|37.95|37.85|37.5|38|38.2|38.85|39.15|39.4|39.3|38.5|39.5|40.25|39.55|38.3||||||37.2|36.6|36.1|35.4|34.9|33.55|33.2|33.1|33|33.8|33.85|34|34.7|34.3|34.5|36.55|35.55|35.4|35.35|34.8|34.4|34.3|34|34.45|34.9|34.95|36|35.7|35.8|35.8|36.45|36.2|35.15|34.55|34.6|34.75|33.85|34.25|33.9|33.3|33.5|32.7|32.4|31|32.3|32.6|32.05|30.75|30.5|33.2|32.4|34.1|33.7|34.05|37.8|41.7|42|42.95|41.7|42.5|44.05|44.9|44.75|45.15|46.05|46.5|45.8|45.9|46.05|45.85|45.65|45.3|45.2|44.8|44.7|45.9|46|46.4|46.4|46.25|45.7|45.75|45.1|45.25|46.55|46.6|46.85|46.95|47.05|47.15|47.15|47.25|47.6|47.5|47.55|47|45.8|46.45|46.6|47.2|48.25|48.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL|48.5|49.35|48.9|48.5|48.4|50.2|50|50.7|50.7|49|51.3|51.8|50.3|50.5|49.8|50.5|50.8|51|50.5|49.75|47.2|47.2|47|46.95|47.8|48.5|45.5|49.9|50.3|49.5|49.8|49.7|49.2|49|48.8||||||48.65|49.3|49|49.9|50|48.9|46|51|51|50.7|49.95|50.5|50.6|51.2|50.8|51.3|50.8|53|47.6|44.4|45|45|46.05|42.45|40.95|37.35|36.6|36.5|36.6|36.5|36.8|36.4|36.2|36.3|36.1|36.1|36.2|36.5|35.4|36.2|36.1|36.65|36.5||||||36|36.1|36.1|35.9|35.55|35.6|36|36.3|34.1|34.45|34.1|33.9|32.05|30|30.6|33.8|32.65|32.1|31.9|31.8|31.15|30.15|29.3|30|30.85|29|30.55|31.2|30.2|30.1|30.65|30.5|30|30.2|30.2|29.4|28.85|27.65|27.45|27.05|27.5|26.1|25.2|25.6|27.7|30.5|31.65|31.7|31.4|32.4|31.5|32.1|29|29.65|32.2|34.4|34|34.3|30.6|30|32|34.1|34.7|32.3|31.15|29.1|28.05|27.8|28.1|28|28|28.8|29.75|29.75|29|29.5|29.5|28.9|28.75|28.7|28.95|29|29.2|29.35|29.95|30|29.8|29.75|29.75|29.7|29.8|29.75|29.5|29.15|29.3|29.5|29|29.55|29|29.45|28.7|28.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|23.08|23.4|23|22.5|23.3|23.86|23.5|24.58|24.56|21.8|20.78|19.72|19.4|19.42|18.7|18.74|18.8|18.5|18.42|17.98|17.96|18.08|17.7|16.8|16.86|16.94|16.74|17.02|17.08|17.08|16.8|16.84|16.8|16.98|16.98||||||17|16.8|16.6|16.76|16.18|15.7|15.02|16.1|15.88|15.7|15.66|15.98|16.1|16.1|16.08|15.76|15.4|15.44|15.38|15.26|15.3|15.3|15.12|14.92|15.06|15|15.02|15.3|15.3|15.38|15.66|15.56|15|14.84|14.86|14.46|14.36|14.04|13.26|13.26|13.1|12.94|12.82||||||12.7|12.76|12.96|12.84|12.86|12.82|12.1|12.12|11.18|12.02|11.84|12|12.04|11.2|11.82|12.64|12.56|12.18|12.14|11.92|11.56|11.16|11.24|11.5|11.64|11.92|12.34|12.3|12.38|12.56|12.82|12.82|12.62|12.26|12.38|12.4|12.42|12.5|12.02|11.5|11.1|10.9|10.8|10.5|10.86|10.7|10.88|10.1|10.62|11.8|11.52|11.7|12|11.84|13.14|14.54|14.48|14.26|14.02|14.22|15|15.3|15.36|15.7|16.68|16.62|15.8|15.4|15.26|15.26|15.5|15.7|15.6|15.3|15.26|15.8|16|16|16.36|16.48|16.82|16.98|16.18|16.02|17.1|17.1|17.06|16.74|16.54|15.32|14.72|14.48|14.38|14.36|13.76|13.46|13.22|13.34|13.2|13.34|13.76|13.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL|11.16|11.32|11.14|11.12|11.1|11.06|11.04|11.02|11|10.98|11|11.02|10.9|11.2|10.98|11.1|11.08|10.56|10.3|10.28|10.3|10.18|10.14|10.16|10.14|10.1|10.02|10.2|10.16|10.1|10.2|10.16|10.14|10.16|10.1||||||10.06|10.06|9.95|9.94|9.97|9.87|9.6|9.93|9.97|9.96|9.89|9.98|10.06|10.14|10.06|10.1|10.16|10.02|9.98|9.72|9.91|9.7|9.52|9.38|9.5|9.5|9.56|9.65|9.5|9.52|9.62|9.5|9.4|9.35|9.25|9.22|9.25|9.16|9.1|9.17|9.3|9.26|9.18||||||8.93|8.94|8.84|8.76|8.64|8.75|8.79|8.7|8.42|9.04|8.95|9.06|9.03|8.63|9.09|9.99|9.78|9.44|9.5|9.15|8.94|8.44|8.39|8.79|9.04|9.07|9.32|9.29|9.26|9.29|9.42|9.12|9.16|8.99|9|8.99|8.96|9.05|9|8.58|8.51|8.34|8.15|7.99|8.5|8.7|8.73|8.66|8.69|9.2|9|9.58|9.7|9.13|10.14|11.26|11.12|11.14|10.92|11|11.76|12|11.74|11.9|12.54|12.78|12.68|12.56|12.66|12.66|12.7|12.86|12.52|12.22|12.12|12.76|13|13.26|13.24|13.04|13.24|13.24|13.04|13.06|13.2|12.62|12.5|12.4|12.46|12.44|12.42|12.22|12.06|12.14|11.92|11.32|10.98|11.24|11.06|11.38|11.96|11.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|9.9463|9.9183|9.9323|9.8903|9.9323|9.8903|9.7642|9.8062|9.7782|9.5401|9.7362|9.9183|9.8203|9.9183|9.9463|10.0724|9.2459|9.2459|9.2739|9.3159|9.4|9.3159|9.2739|9.2739|9.2879|9.1758|9.0638|9.2179|9.1618|9.1058|8.8817|8.8536|8.7556|8.8676|8.8957||||||8.7135|8.9657|8.9237|9.0918|9.1058|9.1618|8.9657|9.4|9.442|9.372|9.3159|9.428|9.498|9.456|9.5121|9.6101|9.456|9.442|9.414|9.372|9.428|9.3299|9.3159|9.3159|9.358|9.414|9.456|9.6662|9.6802|9.6802|9.7362|9.6241|9.6381|9.6521|9.6241|9.7222|9.7922|9.7502|9.5261|9.7222|9.9043|9.6662|9.5961||||||9.414|9.386|9.5961|9.48|9.29|9.18|9.25|9.12|8.62|9.16|9.16|9.41|9.32|8.48|8.64|9.5|9.43|9.19|9.67|9.74|9.46|8.97|9.09|9.61|9.53|8.87|9.13|9.46|9.6|9.83|10.16|9.88|10.34|9.23|8.97|7.86|7.44|7.34|7.28|7.21|7.27|7.13|7.03|6.88|6.99|6.93|6.93|6.95|6.95|7.28|7.63|8.27|8.36|8.41|9.33|10.37|10.51|10.58|10.35|10.41|10.86|10.8|10.79|10.93|11.52|11.4|10.98|10.9|10.86|10.65|11.25|12.33|12.45|12.64|12.58|13.14|13.24|13.63|13.59|13.76|13.73|13.74|13.91|13.98|14.25|14.64|15.05|14.99|15.03|15|15.03|15.3|15.56|15.1|15.09|14.64|14.01|14.5|14.58|14.92|15.05|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|29.1|29.35|30.1|28.7|28.5|28.85|28.2|28.65|28.5|27.5|27.3|27.25|27.3|26.9|26.9|26.75|26.75|26.3|26|26.8|26.9|27.2|27.5|27.25|27|26.2|26|26.2|26|25.95|24.6|24.2|24.4|24.32|24.3||||||24.06|23.8|23.98|24.2|24.4|24.3|24.1|24.3|24.04|24.34|24.2|24.46|24.5|24.56|24.5|24.82|24.8|24.82|24.66|24.3|24.1|24.7|24.5|24.7|24.74|25|24.9|24.82|24.68|24.6|24.28|23.96|24.02|23.78|24.16|23.74|23.6|23.58|23.5|23.6|23.6|23.14|23.4||||||22.6|22.5|23|23.12|22.54|22.3|22.62|20.18|20|20.2|19.9|19.84|19.64|19.08|18.1|19.3|19|18.8|19.1|18.8|18.2|17.8|17.5|18.24|18.5|18.6|19.54|20.02|20.4|20.82|21.2|20.48|20.2|19.5|19.3|18.56|18.3|18.24|18|18|18.1|18|17.76|17.2|17.6|17.64|17|16.34|16.2|17.2|17.1|18.9|18.82|18.9|20.5|22.56|22.68|22.78|22.38|21.2|22.2|22.1|22.3|22.84|23.88|23.9|23.68|23.28|23.4|23.3|23.5|23.24|23.54|24.08|23.9|24.22|24.1|24.1|24|24.6|24.7|24.22|23.9|24.12|24|24.5|24.7|24.58|24.7|24.7|24.32|24|23.46|23|22.8|22.5|21.8|22.36|22|22.5|23.2|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|71|71.3|71.1|71.1|71|71.3|72|73|73|69.8|69.9|68.4|68.6|67.9|66.8|68|67.8|67.3|67.6|67.5|69|67.3|66.5|66.4|65.9|65.9|65.9|66.3|66|65.8|66.8|66.8|66.9|66.8|66.1||||||65.5|65.8|64.6|63.8|63.9|62|62|63.5|63.5|63.3|62.2|63.7|65|63.5|63|64.4|62.9|60|59.5|58.7|59.5|57|54.7|53.3|54.5|54.6|54.5|54.5|53.4|53.4|53.2|52.9|53.2|53.9|53.7|53.3|52.5|51.8|51|50.6|50|49.4|49.55||||||48.1|47.95|47.6|46.4|46.05|47.4|47.4|46.5|45.4|48.4|48.65|48.75|49|47.5|51.8|56.4|55|53|52.7|50.7|49.7|49.1|47.2|48.5|49.5|49|51.6|51.9|52|52|52.9|52|52.4|52.1|52.5|52.7|52.5|52.9|51.8|48.8|47|45.85|44.2|43.1|46.55|47.3|47.1|45.1|45.5|49.15|48.8|52.5|51|52.3|58.1|64.4|65|65.1|63.5|64.2|67.9|67.1|66|68.2|67.8|70.1|70.4|70.8|71|72|72.7|73|73.5|71.3|70.6|72|74.1|75.5|75.7|75|76.5|74.7|75|76.7|78.5|76|74.5|73.8|73.7|73.9|73.5|74.8|74|73|72|68.2|66|66.2|66|66.2|66.8|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL|18.704|18.9009|18.7494|18.4011|18.7494|19.1583|18.9312|19.6127|19.0826|18.81|19.0826|18.2951|17.2046|16.8866|16.7048|16.7806|16.7806|16.6291|16.6897|16.614|16.5837|16.2354|16.5685|16.508|15.887|15.5993|15.2509|15.993|15.993|15.9325|16.1142|16.2202|15.9325|15.5993|15.0541||||||14.9935|15.3721|15.1601|15.2964|14.7209|14.1454|13.3427|14.0848|13.5093|13.4335|13.1761|13.4033|13.479|13.1761|13.0701|13.1912|13.2064|12.9489|12.9035|12.8883|12.8732|12.9641|12.9338|12.7217|12.7217|12.5248|12.4794|12.9489|13.0549|13.2064|12.858|12.6157|12.858|12.8732|12.9792|12.9186|12.6612|12.4188|12.4037|12.646|12.2068|12.3431|11.3587||||||11.283|11.1315|11.1315|11.1164|10.8438|10.6772|10.6166|10.4197|9.5564|10.5106|10.45|10.5106|10.1622|9.1324|9.8745|10.8438|10.768|10.7529|10.3591|10.2228|10.132|9.9956|10.1017|10.0865|10.1168|10.0714|10.2985|10.1925|9.9351|9.8442|9.8442|9.5413|9.5413|9.3898|9.3444|9.3444|9.3141|9.2838|9.0567|8.7083|8.9658|9.1324|8.8749|8.3751|8.7841|9.087|8.8598|8.3297|8.3297|8.9204|8.7083|9.3141|9.2838|9.0264|10.0259|11.1315|10.9195|11.0558|10.8286|10.7377|11.5253|11.9039|11.9342|11.9645|12.2674|12.4188|12.3583|12.2977|12.2068|12.1159|12.1917|12.4037|12.4037|12.3431|12.2371|12.6006|12.7066|12.7369|12.7672|12.8732|13.0398|12.9489|12.8883|12.9641|12.9035|12.9489|13.0398|12.9792|12.9186|12.9186|12.8277|12.8732|12.8732|12.7369|12.6612|12.4946|11.9039|12.7217|12.7217|12.8732|13.2064|13.2518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|34.41|34.73|34.57|34.21|33.94|35.17|34.17|34.69|34.41|33.78|34.29|33.97|33.62|33.3|32.78|32.59|32.03|31.08|30.52|30.16|30.09|30.16|29.93|30.32|30.2|29.61|29.77|30.56|30.8|30.8|30.16|30.01|29.77|29.89|30.13||||||29.97|29.05|28.85|29.45|30.13|30.84|28.18|28.58|26.16|26.12|25.92|26.04|25.8|25.96|25.28|25.2|25.12|25.04|24.81|24.69|24.69|24.89|24.57|24.49|24.49|24.17|24.53|24.97|24.85|24.61|24.41|24.21|24.05|24.09|23.89|23.89|23.5|23.22|23.77|23.81|24.21|23.73|23.58||||||23.3|23.42|23.58|23.62|23.81|23.26|22.43|22.35|21.59|22.54|22.7|23.22|23.3|22.23|24.45|26.39|26.04|24.69|24.77|24.41|24.13|24.01|23.58|24.41|24.33|23.73|23.73|22.43|21.51|21.04|21.59|21.87|22.03|21.91|22.03|20.84|20|19.75|19.45|19.35|19.17|19.25|19.35|19.01|18.83|19.27|19.45|19.88|19.45|21.19|20.04|22.03|21.43|21.55|23.93|26.2|26.39|26.28|26|25.8|26.55|27.03|26.59|26.99|27.98|28.06|27.82|27.7|27.47|27.23|27.58|27.78|27.9|27.66|27.58|28.14|28.18|28.1|28.06|28.3|28.62|28.26|28.46|28.78|29.17|29.21|29.45|29.37|29.41|29.13|28.18|28.06|27.86|27.86|27.43|26.95|26.51|26.95|26.79|26.95|27.74|27.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|18.9|19.34|19.56|19.14|19.28|19.1|18.9|18.82|18.76|18.6|18.7|18.6|18.5|18.9|18.96|19|19.18|18.82|18.78|18.82|18.9|18.98|18.88|18.66|19.1|18.22|17.92|17.38|17.06|16.96|16.98|16.98|16.9|17|16.98||||||16.78|16.78|16.76|16.78|16.8|16.82|16.76|16.96|17|16.98|16.96|17.16|17.28|17.1|17.04|17.12|16.92|16.8|16.68|16.78|16.86|16.9|17.28|16.54|16.58|16.78|17.06|17.54|17.6|17.58|17.5|17.34|17.36|17.56|17.78|17.84|17.72|17.4|17.24|17.38|17.38|17.04|16.8||||||16.38|16.4|16.3|15.8|15.42|15.16|15.34|15.4|14.98|15.84|15.74|16|16.04|15.5|15.84|16.7|16.28|15.96|15.48|15.2|14.88|14.82|14.8|15.02|15.36|15.4|15.94|15.5|15.8|16.06|16.58|16.58|16.26|16.04|16.3|15.64|14.86|14.7|14.62|14.68|14.6|14.58|14.5|14.02|14.68|14.48|14.42|14.22|14.24|15.72|15.1|16.5|16.34|16.74|18.58|20.6|20.5|21.22|20.68|20.78|21.58|21.9|22.06|22|22.54|22.82|22.6|22.6|22.7|22.4|22.36|22.44|22.32|22.76|22.78|22.9|22.94|23.06|22.96|23.08|23.1|23.04|23.08|23.1|24.18|24.32|24.8|25|25.3|25.4|25.4|25.45|25.4|25.25|25.15|24.2|23.72|24|23.7|23|23.98|23.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL|8.13|8.17|8.24|8.22|8.1|8.07|8.06|8.1|8.11|8.08|8.1|8.09|8.08|8.21|8.21|8.15|8.14|8.16|8.09|8|8.02|8|8.04|8|8.04|8.03|7.98|8.15|8.15|8.12|8.08|8.07|7.98|7.96|7.9||||||7.88|7.85|7.83|7.84|7.86|7.86|7.9|8.03|8.16|8.16|8.15|8.22|8.2|8.25|8.2|8.35|8.16|8.08|8|7.97|7.96|7.86|7.89|7.87|7.84|7.83|7.88|7.85|7.77|7.74|7.74|7.7|7.75|7.7|7.71|7.7|7.72|7.7|7.85|7.85|7.9|7.85|7.9||||||7.82|7.8|7.86|7.8|7.61|7.75|7.55|7.62|7.4|7.45|7.48|7.48|7.6|7.36|7.14|7.87|7.75|7.71|7.75|7.67|7.51|7.46|7.45|7.52|7.55|7.59|7.7|7.7|7.7|8.02|7.98|7.97|7.86|7.93|7.92|7.88|7.8|7.84|7.5|7.52|7.34|7.29|7.28|7.2|7.53|7.72|7.75|7.52|7.5|7.9|8|8|8.3|7.6|8.25|8.69|8.56|8.48|8.3|8.3|8.49|8.5|8.65|8.7|8.85|8.82|8.78|8.73|8.62|8.55|8.6|8.65|8.77|8.65|8.64|8.84|9.2|9.18|9.39|9.4|9.4|9.29|9.13|8.98|8.81|8.81|8.85|8.86|8.7|8.69|8.63|8.61|8.52|8.54|8.53|8.49|8.05|8.49|8.4|8.59|8.7|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|25.15|25.7|26.15|25.95|26.85|26.2|25.8|25.6|25.15|25.25|25.6|25.7|25.5|25.05|26.65|26.8|26.85|27.25|27.3|25.5|26.65|25.75|25.6|25.2|25.25|24.46|24.48|24.24|24|23.86|23.78|23.74|24|24.12|24.16||||||24.16|24.3|24.32|24.6|24.68|24.3|23.7|24.3|23.5|23.32|23.28|23.28|23.32|23.32|23.28|23.16|23.1|23|22.9|22.6|22.64|22.66|22.52|21.52|21.76|22.18|22.6|23.26|23.28|23.32|23.36|22.96|23.06|22.94|23.22|23.62|23.3|22.9|22.5|23.28|23.9|23.88|23.6||||||22.9|22.98|22.92|22.6|22.44|22.1|22.06|22.9|21.5|22|21.42|21.5|21.4|21.6|22.3|23.78|23.2|22.18|21.62|20.64|20.12|20.18|20.2|20.5|21.22|21.1|22.54|22.5|22.52|22.5|22.82|22.7|22.56|22.3|22.26|20.5|20.06|19.9|19.5|19.64|19.68|18.6|18.82|18.36|19.5|19.88|19.02|18.34|18.2|19.5|19.48|20.5|20|20.64|22.92|24.8|26|27.3|27.2|27|27.4|27.5|27.55|27.4|28.7|29.15|28.4|28.2|28.25|27.9|29.25|29.7|29.65|29.7|29.7|29.8|30|30.6|30.4|31.45|31.4|31.35|31.6|32.35|34.2|33.9|34.1|34.65|34.35|34.7|34.7|34.7|34.7|34.25|34.3|33.95|33.45|33.6|33.3|33.5|34.15|34.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL|24.54|25|25.05|24.98|24.78|24.98|24.92|25.35|25.4|24.9|25.45|25.5|25.5|25.9|25.1|25|25.3|25.15|24.56|24|23.18|23.16|23.14|23.36|23.9|23.84|23.2|24.16|23.66|23.34|23.38|23.36|23.6|22.9|22.9||||||22.8|22.8|22.56|22.74|23.18|23.18|21.74|23.58|23.36|23|22.78|22.82|22.82|23.08|23.3|22.82|22.9|23.3|22.84|22|21.76|21.6|21.9|21.3|20.68|21.34|22.72|23.02|22.34|21.5|20.98|19.74|18.72|18.7|18.54|18.2|18|17.96|17.8|17.94|17.9|17.6|17.8||||||17.76|18|17.9|17.1|16.6|16.5|17|16.8|16.2|16.56|16.5|16.2|16|14.5|15.12|16.66|16.02|15.4|15.28|15.22|14.4|13.8|14|14.12|14|13.96|14.12|14.3|14.3|14.18|14.1|14.1|14.28|14|13.94|14|14|14.06|13.3|13.5|13.78|12.9|12.22|11.72|12.34|12.3|12.3|12.4|12.74|12.62|12.42|13.22|13.12|13.38|14.86|16.5|15.7|15.84|15.58|16.24|17.8|18|17.96|18.3|19.54|19.54|19.52|19.36|19.7|20.14|20.04|19.6|19.96|19.46|19.3|19.8|19.98|19.5|19.24|19.38|19.06|18.28|18.44|18.16|17.8|18|17.46|17|17.12|17.28|17.04|16.94|16.82|16.7|16.4|16.32|15.6|16.72|16.5|16.5|16.66|16.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|89.3|89.7|89.3|89|89|88.1|87.5|87.8|87.6|87.5|87.5|88|87.8|89.4|87.6|87.6|88|88.4|88.1|88|88.4|88.2|88.2|88|88.1|88|88.2|88.8|88.2|87.8|87.5|87.5|87.5|87.4|88||||||88.3|87.5|87.4|87.4|87.4|86.3|86.1|87.8|88|88.1|87.8|88|88.2|88.7|88.6|88.9|88.4|89.2|88.7|88|88.1|87.5|87|86.2|87.5|88|89.1|91.3|88.7|89|88.8|87.9|88.2|88|88.2|87.8|88.3|88.3|85.9|86.9|87.8|85.4|84.7||||||82|81.2|79.6|78.1|77.5|75.6|77.3|73.3|70|71.1|70.2|70.7|70.5|67|68.7|72.3|71.6|70.5|71.4|71.1|70.1|68.5|70.6|73.7|75.9|76.3|77|77.1|76.6|76.7|79.4|78.8|78.6|77|77.2|71.1|69.9|68.9|68.6|67.9|67.7|67|66.7|65.1|65.2|63.5|64|61.9|62|66.5|63.5|66|66.8|63.5|70.5|77.9|76.5|76.2|74|73.8|78.3|80|80.8|81.1|83.9|83|81|80.8|80.8|80|81.6|83.1|83.5|83.5|83.3|86|85.8|86.2|86.3|86.5|86.7|86.6|88.3|88.4|89.1|90.2|91.8|92|92.2|92.1|91.9|92.4|92.2|91.9|91.7|91.3|90.1|91|91|91.7|92.9|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|81.6|83|83.4|82.6|83|83.2|82.9|82.7|82.3|82.1|82.8|82.6|82.6|82.5|80.1|80.6|82.9|85|86|85.8|86.5|86|85.4|84.6|85.5|83.8|83.6|84|84.1|83|83.3|80.4|79.1|78.4|78||||||77.5|77|77.4|77.1|76.4|77|76.2|77.9|77.8|78.3|77.9|77.2|76.8|76.5|76.1|77|77|76|75.5|74.5|74.5|75.4|74.5|73.5|74|75.3|76.1|78.3|78.8|78.7|78.2|78.1|78.4|78.8|79.1|78.7|78.7|79.1|77.3|77.5|77.8|77.2|75.7||||||74.8|75|74.7|71.5|69.9|70.1|69.8|69.1|67|68.5|67|67|66.5|65|65.2|69.5|68.8|67.2|67.4|66.9|66|62.7|62|61.6|63.7|63.2|67.7|68.3|68.5|68.9|70|70.3|68.5|65.8|66.9|63|62|61|60.8|62|61.5|61|59.2|58|60|61|61|61.5|62|62.1|63|65|65.2|63|62|67.4|66.5|66|64.9|64.7|66.1|66.1|67|69.7|71.3|71.4|70.9|71.1|72|71.5|71.8|72.4|72.2|71.7|72.3|72.2|72.6|73.4|74|73.8|73.7|73.7|74.1|75.2|76.9|78.4|79.4|79|78.8|79.2|78.8|79|78.7|79.2|78.7|77|76|77.4|76|75.6|77.5|77.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|180.8|182|184.6|187.8|190|189|185|184|181.8|177|173.6|173|173.2|177.8|181.6|183.2|184.8|185.6|184.8|183.4|185|186|187|185.8|186.6|186|186.2|189.6|186|183.6|180.2|180|178.8|179.6|178.2||||||178|179.6|179.6|179.6|178.6|176.4|175.6|176.2|179|176.8|178|177|176.6|175.4|175|171.2|168.6|164.8|163|163|165|167|168.6|168.6|169|172.4|171.2|172|169.6|167|168.4|165.4|163|163.2|168.2|167.8|166|165|164.2|164.6|164.2|164.4|165||||||158.8|156.2|157.8|150|149.8|148|148.6|147.2|141.2|148|148.6|148.8|149|147|139|149.2|148.2|147|150.4|150.8|150.6|148|146.2|147|149|149|146|145|146.2|150.2|150|151|155.4|149.2|144|137.2|136.6|133.8|129.4|126|122|119.2|119.8|118|127|129.8|131|131|128|130|128|130|133|114.4|126|139|137.8|136|135.2|131.2|133|133|135.2|138|138.8|138.6|136.6|135.2|136|134.6|133.8|134|136.2|138|139.8|141.4|141|140|144.6|144.8|145.2|144|144|143|145.6|143|141.8|141.6|142|140.8|140.4|140.2|141.2|140.2|140.4|136.4|134.8|133.4|131|136|140|142.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|21.1097|20.8174|20.1354|16.9852|17.0501|17.2125|16.4006|17.0501|17.2125|16.7903|15.2639|14.8092|14.452|14.2896|14.5007|14.1922|14.1597|13.6401|13.3965|13.3153|13.1529|12.9094|12.9256|12.8282|12.7632|12.8282|12.3735|11.8539|11.7402|11.6915|11.4317|11.5454|10.7172|11.3667|10.9445||||||10.5548|11.3343|11.4155|11.5291|11.5129|11.5291|11.3505|11.5454|11.7727|11.7727|11.6915|11.8864|11.8052|11.7727|11.8539|12.0163|11.4479|11.4642|11.0257|10.8796|10.5548|10.7984|11.6103|11.5549|11.5159|11.9056|11.7108|11.9836|11.8861|12.081|12.3733|12.1784|12.0615|12.003|11.9836|12.081|11.1067|11.3016|11.1652|11.1457|10.6196|10.3663|9.9376||||||10.0935|10.2688|10.035|9.7427|9.5479|9.5479|9.4699|9.8402|9.7622|10.0935|9.7427|10.2493|9.9571|8.8756|8.7685|10.2299|9.8402|9.5479|9.6453|10.2493|10.2493|9.1582|8.9633|9.3725|8.4762|8.0865|8.2813|7.5896|7.4045|7.4045|7.6968|7.7942|7.7552|7.5019|7.4142|7.4045|7.307|7.4824|7.424|8.028|7.989|7.8916|8.3787|8.1547|9.1387|9.8596|9.6063|8.8951|8.4762|8.8659|9.0607|9.2556|10.035|9.7427|10.5221|12.081|11.8861|11.5159|11.3016|11.3016|11.7887|12.3733|12.5681|12.4902|13.2501|13.0163|12.9578|12.8994|13.2501|12.9578|12.8019|12.4707|11.9251|11.8861|12.081|11.7887|11.9836|12.081|11.8861|11.7887|12.081|11.8082|11.9056|11.9446|12.042|11.9836|12.081|11.9251|11.9251|11.8861|11.5938|11.4574|11.5938|11.7302|11.7497|11.321|10.2493|11.4964|11.4964|12.1784|12.5097|12.7825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|12.56|12.7|12.34|12|11.88|12.26|11.98|12.5|11.5|10.64|10.66|10.62|10.52|10.42|10.44|10.44|10.32|10.22|10.12|9.95|10.02|10.02|10.12|10|10.1|10.1|9.87|9.88|9.88|9.87|9.9|9.85|9.45|9.41|9.37||||||9|9.5|9.58|9.67|9.61|9.42|9.12|9.56|9.48|9.41|9.38|9.6|9.64|9.8|9.03|8.64|8.63|8.63|8.58|8.59|8.68|8.65|8.64|8.58|8.64|8.62|8.65|8.71|8.66|8.8|9.33|9.02|8.96|9.02|9.05|9.03|9|9|8.85|8.92|8.9|8.8|8.77||||||8.65|8.73|8.76|8.69|8.52|8.41|8.4|8.39|8.19|8.56|8.58|8.53|8.42|8|8.2|8.99|8.92|8.78|8.54|8.4|8.2|8.01|8.07|8.29|8.3|8.3|8.36|8.48|8.55|8.37|8.4|8.4|8.47|8.31|8.29|8.38|8.3|8.04|7.97|7.9|7.9|7.7|7.79|7.41|7.6|7.45|7.6|7.5|7.5|7.68|7.5|8|7.87|7.74|8.37|9.28|9.06|9.1|9|9|9.6|9.62|9.7|9.92|10.34|10.4|10.36|10.34|10.1|10.2|10.14|10.24|10.12|10.12|10.02|10.3|10.52|10.4|10.38|10.42|10.6|10.48|10.52|10.6|10.72|10.88|10.98|10.74|10.76|10.76|10.54|10.3|10.14|10.1|9.85|9.73|9.5|9.88|9.86|9.97|10.26|10.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|16|16.16|16.2|16.12|16.16|15.96|15.74|15.96|15.74|15.54|15.82|15.72|15.72|15.84|15.68|15.82|15.92|16.12|16.1|15.62|15.64|15.66|15.74|15.44|15.46|15.04|15|15.32|15.22|15.34|15.1|14.88|14.52|14.5|14.48||||||14.54|14.54|14.34|14.56|14.54|14.48|14.2|14.74|14.76|14.62|14.56|14.82|14.88|14.78|14.8|14.92|14.6|14.56|14.42|14.36|14.4|14.32|14.22|14.04|14.1|14.02|14.24|14.5|14.36|14.38|14.56|14.2|14.1|14.08|14.02|14.1|14.1|14.12|14|14.24|14.54|14.48|14.44||||||14.28|14.26|14.46|14.38|14.2|13.92|14.24|13.9|13.14|13.6|13.5|13.8|13.9|13.24|13.86|15.22|14.76|14.38|14.2|14.16|13.66|13.04|13.08|13.5|13.22|13.16|13.4|13.26|13.1|13.38|14.12|14.08|13.76|12.94|12.98|12.4|12.14|12.06|11.82|11.52|11.7|11.54|11.3|11.2|11.22|11.2|11.3|11.04|11.26|11.68|11.5|12.26|12.08|11.96|13.28|14.72|14.7|14.9|14.9|14.9|15.04|15.18|15.4|15.8|16.42|16.42|16.12|16.08|16.1|16|16.18|16.42|16.26|16.1|16.08|16.48|16.62|16.6|16.82|16.9|17.1|17.06|17.1|17.28|17.66|18.02|18.22|18.22|18.16|18.18|18.12|18.32|18.38|18.12|17.86|17.38|16.84|17.14|16.96|17.2|17.82|17.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|11.823|11.868|12.003|12.003|12.003|11.988|11.808|11.943|12.003|11.988|11.943|11.958|11.7479|11.5529|11.5229|11.6279|11.4779|11.4779|11.4779|11.4179|11.4929|11.5229|11.3578|11.1178|11.2978|10.9227|10.8327|10.7727|10.7127|10.2476|10.0825|10.0225|9.9325|9.9325|9.8425||||||9.8425|9.8425|9.8275|9.7524|9.7374|9.7524|9.7374|9.8575|9.7524|9.7224|9.6624|9.8575|9.7975|9.7674|9.7524|9.7524|9.7524|9.6924|9.7224|9.7524|9.6774|9.6774|9.6924|9.5274|9.5724|9.5124|9.5274|9.6924|9.6924|9.6474|9.6024|9.6174|9.5574|9.6174|9.7224|9.7524|9.7524|9.6924|9.7074|9.7374|9.8275|9.8575|9.8425||||||9.6024|9.4974|9.7374|9.4824|9.3173|9.3023|9.3773|9.4524|9.0773|9.5874|9.6024|9.7825|9.5274|9.3173|9.3924|9.9325|9.7674|9.6924|9.6024|9.6774|9.2573|9.1823|9.1673|9.3173|9.4524|9.4374|9.5874|9.3773|9.6624|9.7524|9.9775|9.9775|9.9025|9.7224|9.5274|9.3773|9.2423|9.1673|9.0623|8.9422|9.0023|8.8822|8.7922|8.7022|9.0173|9.3623|9.0623|9.0023|8.9873|9.0023|9.0173|9.6024|9.4524|9.6624|10.5026|11.4929|11.4929|11.5079|11.3278|11.1328|11.6279|11.808|11.778|11.793|12.003|12.168|12.138|12.018|12.153|12.093|12.003|12.018|12.108|12.153|12.1981|12.5131|12.5431|12.7382|12.8282|12.9482|12.9783|12.9482|12.9783|13.2033|13.2483|13.2183|13.3233|13.2483|13.2783|13.2783|13.2933|13.3684|13.4734|13.4734|13.49|13.4|13.11|13.43|13.16|13.26|13.47|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|17.04|17.28|17.32|17.2|17|18|17.7|16|15.7|15.3|15.8|15.48|15.2|15.24|15.26|14.9|14.92|14.76|14.58|14.28|14.26|14.22|14.14|14.02|14|13.9|13.8|14.12|14.16|14|13.96|13.9|13.92|13.54|13.54||||||13.5|13.88|13.64|13.86|13.98|13.38|12.7|13.54|13.48|13.38|13.38|13.36|13.4|13.34|13.28|13.28|13.2|13.02|13|12.76|12.9|12.6|12.6|12.56|12.64|12.56|12.64|12.92|12.94|13|12.84|12.58|12.42|12.5|12.54|12.56|12.36|12.2|12.06|12.16|12.28|12.04|12.02||||||11.86|11.56|11.56|11.5|11.48|11.38|11.42|10.9|10.4|11.06|10.96|11.06|10.88|10.6|11.04|12.04|12|11.8|11.6|11.42|11.26|11|11.1|11.28|11.3|11.3|11.6|11.58|11.74|11.8|12.02|11.98|11.96|11.86|11.7|11.5|11.34|11|10.72|10.46|10.52|10.4|10.36|9.91|10.12|9.95|10|9.78|9.79|10.34|10.08|11|11.02|11.16|12.4|13.76|13.66|13.66|13.4|13.34|14.5|14.86|14.82|15.3|16|15.8|15.3|15.24|15.32|15.6|15.8|16.2|15.92|16|15.8|16|15.86|15.5|15.08|14.9|15.1|15.1|15.04|15.16|15.16|15.24|15.4|15.52|15.26|15.46|15.22|15.3|14.8|14.5|14.36|14.16|13.84|14|13.68|13.7|13.78|13.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL|16.26|16.5|16|15.94|15.42|15.9|15.5|15.28|15.62|14.8|14.66|14.74|14.7|14.6|14.36|14.32|14.12|14.46|14.32|14.2|14.12|14.28|14.06|13.5|13.14|13.12|12.64|11.84|11.86|11.8|11.96|11.84|11.74|11.7|11.74||||||11.58|11.68|11.64|11.66|11.76|11.54|11|11.68|11.52|11.3|10.88|11.08|11.1|10.96|10.72|10.4|10.36|10.34|10.22|10.2|10.24|10.2|10.2|10.1|10.12|10.08|10.08|10.16|10.1|10.08|10.1|10|10|10.16|10.3|10.32|10.18|10.24|10.1|10.2|10.22|9.97|9.98||||||9.86|9.81|10.1|10.18|9.9|9.82|9.62|9.6|9.24|9.7|9.57|9.56|9.62|8.82|9.15|10.06|10.06|9.9|10|9.73|9.56|9.3|9.54|9.79|9.64|9.7|9.92|9.98|10.26|9.75|9.7|9.43|9.45|9.3|9.14|9.18|9.12|8.77|8.7|8.67|8.75|8.4|8.2|8.2|8.05|8.2|8.2|8.42|8.72|9|8.5|8.6|8.4|8.55|9.42|10.3|10.2|10.14|10|10.2|10.78|10.74|10.72|10.84|11.3|11.38|11.3|11.26|11.28|11.04|11|11.06|11.1|11.12|11.04|11.28|11.44|11.42|11.38|11.4|11.54|11.5|11.4|11.6|11.92|12.04|12.1|12|12|12.06|11.84|11.92|11.72|11.48|11.4|11.24|10.94|11.24|11.16|11.38|11.72|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|47.5|47.35|43.3|42.2|40.55|40|39.05|40.5|39.7|37.25|38|38.05|37.25|35.7|35.65|35.5|35.4|35.1|33.9|36.05|36|36.5|37.15|37|36.5|36.75|35.25|36.2|36.2|36.05|36.2|36.05|35.5|35.65|35.65||||||35|36|35.45|34.75|34.6|34.5|32.8|34.5|33.75|33.4|32.85|32.55|32.85|32.55|32.7|31.15|31|30.85|30.55|30.6|30.85|30.5|30.75|30.05|30.45|30.5|30.5|30.8|31.75|31.65|32.65|32.5|32.25|31.65|31.55|32.05|31.9|32.5|31.9|31.75|31.8|30.75|30.4||||||30.25|29.8|30.1|30.05|28.4|27.55|27.65|27|26.35|27.25|27|26.9|26.5|24|25.2|28|28|27.5|27.6|26.9|26.5|25.75|26.1|26.95|26.75|26.75|27|27.15|27.55|26.8|26.8|26.75|26.95|26.25|27.2|27.25|27.35|27.2|25.75|26|25.75|25|25.3|24.38|24.25|25|24.55|23.85|23.25|24.25|22.75|24.5|25|23.9|26.55|29.5|29.7|28.75|27.35|26.8|28.85|29.5|29.8|30|31.5|31.8|31.7|32.85|32.35|29.5|29.5|29.5|28.75|29.85|29.7|30|30.55|30.2|30|30.5|31.1|31.15|30.75|31.2|31.15|31.65|32.05|31|31|31.05|30.2|30.35|30.25|30|30.1|29.65|29|29.4|28.1|29.3|29.95|29.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|17.24|17.3|17.18|17.08|17.12|17.06|16.76|16.76|16.7|16.44|16.5|16.84|16.78|16.92|16.4|16.46|16.44|16.42|16.22|16.2|16.16|16.04|15.7|15.86|15.8|15.84|15.52|16.28|16.28|16.26|16.24|15.88|15.6|15.66|15.5||||||15.38|15.44|15.4|15.56|15.56|15.6|15|14.9|14.8|14.62|14.58|14.74|14.46|14.38|14.3|14.4|14.4|14.3|14.3|14.26|14.1|14.04|14.06|14.04|14.04|14.12|14.12|14.3|14.22|14.26|14.46|14|13.92|14.12|14.16|14.2|14.06|14|13.84|14.04|14.5|14.5|14.6||||||13.46|13.42|13.54|13.4|13.3|13.08|13.2|13.1|12.44|13.3|13.2|13.42|13.4|12.8|13.4|14.62|14.54|14.04|13.7|12.84|12.22|11.84|11.88|12.06|11.9|11.68|11.94|11.88|11.8|11.98|12.12|12.34|12.28|11.98|11.86|11.7|11.54|11.4|11.3|11|11.1|11.02|11.1|10.98|11.02|11.02|11.2|10.8|10.74|11.3|11.88|13.06|13|12.34|13.64|15.1|15|14.82|14.02|15.32|16.8|17.58|17.44|17.66|18.18|18.6|18.48|18.28|18.3|17.98|17.86|17.84|18.3|18.26|18.12|18.64|18.94|18.84|18.7|18.74|18.94|18.68|18.58|18.72|19.28|19.28|19.42|19.36|19.38|19.2|18.96|19|18.8|18.26|17.78|17.64|16.82|17.36|17.18|17.44|17.88|17.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|84.5|84|82.8|75.7|74.1|81.2|81.7|79|81|83.5|83.4|83.3|83.5|78.7|72|72|75|75.2|73.6|71|65.4|60.6|59.1|53.5|48.9|48.5|47.6|48|46.4|46.6|46|43.8|41.8|41.75|37||||||36.75|36.85|36.75|36.65|37|36.3|34.55|37|36.9|36.7|36.35|36.2|35.9|35.65|35.6|35.6|35.55|35.6|35.25|34.95|35.25|34.95|34.9|34.75|34.85|34.6|34.7|35.55|35.35|35.3|35.65|35.3|35.05|35.1|35.3|35.5|34.4|33.85|33.2|33.65|33.7|33.4|33.1||||||32.7|33|32.7|31.7|31.15|30.85|31.05|30.85|29.8|31.1|31.05|31.65|31.4|29.5|30.65|33.9|33.5|32.65|32.55|31.85|31.45|30.3|31.3|32.1|32.45|32.1|32.9|33.1|34|34|33.75|33.5|33.25|32.6|31.95|31.8|31.55|31.5|30.1|28.75|28.8|28.65|28.8|27.8|27.95|27.55|27.5|27.4|27.4|28.8|28.8|29.7|29.2|28.35|31.45|34.9|34.5|34.7|34|34.25|36.25|36|35.9|36.3|38.75|39.1|38.5|38.4|38.35|38.4|40.1|44.55||48.75|52.5|49.9|49.9|49.75|49.9|47.8|47.9|47.5|47.05|47.8|47.5|47.55|46.5|46.65|45.55|45.5|45.35|45.55|45.5|44.95|44.75|43.6|41.2|43.75|43.75|44.25|45.05|44.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|31.85|31.95|32.4|32.5|32.8|32.2|32|32.1|32.05|31.7|32|32.45|32.1|31.4|31|29.9|30|30|29.75|29.7|29.7|29.55|29.5|29.35|29.05|29.15|28.45|29|29.15|29.2|28.15|27.5|26.85|26.5|26.3||||||26.35|25.9|25.9|26.25|26.4|26.6|25.65|26.55|26.7|27|26.8|27.1|26.25|26.15|25.8|25.8|25.85|25.75|25.55|25.65|25.8|26|26.15|25.6|25.65|25.8|26.75|26.75|26.7|26.6|26.4|26.2|25.95|25.95|26.4|26.35|26.2|25.8|25.55|25.5|25.45|25.45|25.25||||||24.74|24.8|24.56|24.5|24.56|24.3|23.7|23.58|23.24|24|24.2|24.4|24.78|24|23.82|25.75|25.7|24.92|24.98|24.42|24.06|24.38|24.02|24.22|24.42|24.58|25|24.28|24.4|24.82|25.2|25|25|24.64|25|25.85|25.85|26.8|25.25|25.3|24.3|24|24.52|23.96|23.7|23|23.3|21.2|20.82|22.78|23.42|25.55|25|23.18|25.2|27.45|26.7|26.15|25.45|25|27.3|28.2|27.9|28.1|29.2|29.6|29.5|28.85|28.85|28.7|29.3|29.6|29.45|29|29|30.1|30.6|30.95|30.5|30.05|30.35|29.5|29|29|29|28.4|28.9|29.45|29.65|28.8|28.4|28.5|28.5|28.85|28.75|28.25|27.3|27.6|27.4|28.05|29.3|29.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|33.3182|33.5|33.2273|32.9545|32.7727|32.6818|32.5909|32.3636|32.3636|32.3636|32.5|32.4545|32.3636|32.6364|31.6818|32|31.8636|31.7727|31.6818|31.5455|31.6364|30.9545|30.9091|30.9091|30.7273|30.3636|30.2273|30.3182|30.1818|30|30.0455|30.0455|29.9091|29.9545|30||||||29.9091|29.7273|29.6818|29.9091|29.9091|29.9545|29.8636|30.1364|30.2727|30.2273|30.0455|30.1818|30.2273|30.1364|30.0909|29.9091|29.7273|29.7727|29.6818|29.4545|29.5455|29.5909|29.5909|29.6364|29.7727|29.6364|29.6818|29.9091|29.6364|29.5455|29.3636|29.2273|29.2273|29.1364|29.2273|29.1818|29.2273|29.4091|29.2273|29.5455|29.5455|29.8636|29.9091||||||29.9545|29.7727|29.5|29.0909|28.8182|28.3182|28.4545|28.0909|27.4091|28.2727|27.8636|28.3636|28.1818|26.9545|26.9545|28.2273|27.9545|27.7727|27.7727|27.3636|27.14|26.36|26.32|27.05|27.27|27.18|27.77|28.09|28.23|28.55|29|28.86|28.82|28.64|28.64|28.14|27.18|27.18|27.09|26.64|26.95|26.55|26.5|25.91|26.14|25.95|26.32|25.27|25.14|25.95|25.45|26.45|26.55|24.55|27.18|29.95|29.77|29.95|29.77|29.41|30.09|30.09|30.05|30.23|30.45|30.27|30.14|29.91|29.77|29.82|29.64|30.14|30.32|30.5|29.82|30.27|30.55|30.68|30.73|30.77|31.05|30.95|30.95|30.95|30.95|31.14|31.23|31.23|31.09|31.14|31.36|31.45|31.27|31.55|31.41|31.18|30.91|31.05|30.95|31.36|31.86|31.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|104.35|107.06|109.33|97.42|97.42|100.56|97.64|99.48|94.28|91.47|92.88|92.77|91.58|91.47|89.09|90.39|90.39|87.36|85.41|83.89|81.4|80.32|80.54|79.78|79.67|79.35|78.48|80.1|77.94|76.86|76.53|76.1|75.99|76.1|76.1||||||75.77|75.88|75.02|75.99|77.29|74.8|69.5|75.34|75.12|74.58|73.5|75.56|75.99|75.56|75.45|75.56|74.48|73.61|72.85|71.44|71.99|72.96|73.28|72.42|70.04|68.41|68.41|71.34|71.77|72.53|72.53|71.12|70.25|70.15|70.79|70.47|70.47|70.36|67.76|68.74|69.17|67.22|66.14||||||65.49|65.6|66.36|66.03|65.6|65.06|63|61.38|59|62.46|63|64.41|64.41|59.54|64.95|71.34|70.15|66.68|67.01|64.95|63.87|62.24|62.24|62.24|63|62.35|64.52|65.49|65.6|63.98|64.73|64.62|64.08|63.43|63.33|64.62|56.72|56.07|53.85|53.58|53.8|52.93|51.96|51.09|53.53|53.58|53.47|52.5|52.07|55.32|55.21|57.37|57.16|55.75|61.92|67.22|65.38|64.95|63.33|64.08|70.47|73.39|73.72|76.42|80.97|80.97|79.78|80.32|81.4|81.08|81.51|83.14|84|82.16|82.49|79.02|82.7|91.79|101.75|100.56|100.56|102.51|105.54|108.25|112.69|112.58|113.66|114.2|116.15|112.69|111.5|113.01|116.58|116.37|117.67|116.48|113.77|112.58|115.5|123.4|117.67|110.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|56.6|57|56.8|56.4|56.3|56.3|55.8|56|56.1|55.8|56.5|56.6|56.5|55.9|55.2|55.7|55.6|54.9|54|54|55.4|55.4|55.4|55.4|54.7|54.4|54|55.5|56.1|56.1|56|57.6|57.4|56.9|56.1||||||55.9|56.2|54.4|53.8|53.7|53.5|53.3|54.7|55.2|53.6|53.2|53.7|54.1|54.3|53.5|54.6|54.7|53.6|53.4|52.8|52.8|52.4|51.4|50.6|51|51|51|50.5|50.1|50.7|50|51.8|51.6|50.5|49.3|49.15|48|47.5|46.5|47.35|47.25|47.5|47.3||||||45|44.95|44.3|43.1|42.95|43.7|44.5|42.55|41|44|44.4|45.75|46.05|44.75|47.45|51.9|50.3|49|49.15|48.25|47.5|47.1|49.4|50.1|50.1|49.95|51.5|52|52|51.8|51.6|51.3|51.9|51.8|51.5|50.3|49|47.9|46.5|44.25|42.95|42.55|41.9|41|43.15|43.4|43.9|44|43.75|48.2|48|50.8|50.2|47.7|53|58.4|58.6|58.3|57|58.8|60.5|61.2|60.1|61.5|62.2|62.1|63.6|63.6|63.5|63.9|63.9|63.7|63.9|64.5|64.7|65.4|64.9|65.4|65.8|66.5|67.3|67.4|67.5|67.5|68.4|68.2|67.9|67.8|68|68.1|68.3|69.5|69.4|68.3|68.1|65.2|64.1|66.8|67|67.5|69.1|69.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|30.7875|31.3125|30.825|30.5625|30.6|32.925|33.3|33.525|32.7375|30.075|29.1|29.025|28.5|28.875|28.5|28.875|29.1375|29.325|28.875|28.6125|28.725|28.65|29.2125|29.0625|28.8|28.8|28.0875|28.95|29.25|29.175|29.0625|28.875|28.8|28.8|28.3875||||||28.125|28.275|28.425|28.6125|28.5375|27.9|25.5|27.9|27.2625|26.3625|26.4|26.7|26.9625|26.9625|26.85|26.175|25.1625|24.975|24.9375|24.9375|24.9|24.75|24.75|24|24.45|24.75|24.3|24.4125|25.65|25.7625|25.575|25.725|24.975|23.325|23.6625|23.4|21.975|21.4125|21.15|21.375|21.6|20.85|20.85||||||20.85|20.8125|20.925|21.0375|20.925|20.775|20.85|20.8125|20.5125|21.3|20.175|20.1375|19.875|18.375|19.8|21.15|21|20.625|19.8|18.75|18.435|18.03|17.775|17.955|18.375|18.285|18.75|18.7875|18.75|19.2|18.54|18.315|17.85|17.22|17.22|17.25|17.28|17.325|17.01|16.14|15.78|15.015|15.285|14.85|16.35|16.005|16.575|16.515|17.655|19.425|19.5|21.4875|23.25|22.6875|24.4125|27.1125|27.4875|27.375|27.375|26.25|27.675|27.75|28.0125|27.9|28.125|27.375|27.075|27|27.0375|27|26.85|25.125|26.175|26.625|27.3375|28.0125|28.3125|27.75|27.675|28.2|28.65|28.5|28.9875|29.5125|29.325|29.925|29.4|29.325|29.25|30.15|30.15|29.2875|29.1|28.7625|28.2|27.9375|25.8|25.875|26.1|26.25|27.45|27.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|30.5|31.05|31.45|31.8|33.85|30.8|27.4|27.8|27.45|27.25|27.5|27.45|27.1|27.1|27|27|26.2|26.6|26.15|25.95|26|25.9|26|25.9|26.05|26|25.9|26.5|25.85|25.8|25.65|25.5|25|25.1|24.98||||||24.98|24.5|24.4|24.36|24.1|24.2|23.34|24.26|23.78|23.6|23.4|23.78|23.8|23.76|23.74|23.72|23.64|23.6|23.38|22.84|23|23.64|23.64|23.72|23.32|22.52|22.6|22.8|22.5|22.44|22.5|22.24|22.6|22.26|21.4|21.28|21.4|21.26|20.7|20.82|21.1|21|20.9||||||20.72|20.8|20.82|20.8|20.72|20.5|21|21.18|20.2|21.02|20.76|20.36|20.06|19.5|19.64|21.36|21.2|20.84|20.68|20.38|20.1|19.9|19.52|19.76|19.88|19.96|20.62|21.08|21.12|20.94|21.34|21.26|20.8|20.7|20.76|20.86|20.38|20.3|20.1|19.98|19.5|20.36|20.9|20.5|20.1|19.88|19.7|19.3|19.8|19.96|19.6|20.34|19.8|19.5|20.36|22.3|22.26|22.04|21.9|21.8|22.64|22.94|23.48|24.12|24.78|24.74|24.4|24.38|24.5|24.5|24.54|24.74|24.54|24.7|24.32|24.82|24.96|24.64|24.5|24.6|24.98|24.8|24.5|24.82|24.96|25|25.35|25|25|24.78|24.56|24.56|24.34|24.08|23.8|23.64|23.3|23.62|23.44|23.7|24.22|23.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL|49.85|50.3|50.5|50.3|50.2|51|50.4|49.6|48.9|48|49|49.6|49.15|49.8|49.1|50|50.5|50|50.1|49.85|48.9|48|47.8|47.05|47.5|47.75|46.8|46.9|47|46.55|46.9|47|46.7|45.4|44.8||||||44.7|44.85|44.8|44.05|44.15|44|42.8|45|45|44.95|44.8|44.85|44.7|43.95|43.95|44.2|44.15|44.2|43.8|43.8|43.8|44.2|44|42.95|43.15|42.85|42.8|44.7|44.4|43.5|42.7|42.4|42.3|42.7|42|41.85|41.7|41|41.25|41.6|42|41.2|40.2||||||39.05|38.85|39.2|38.8|38.15|37.9|37.75|38|36.5|40.2|38.6|39|40|37.25|39.25|42.9|41.45|41.05|40.9|40.45|38.1|36.65|37.15|37.95|38.4|38.65|39.5|39.1|38.85|39.35|39.7|39.85|40.3|38|38|37.7|37.5|37.7|36.65|36|36.2|35.6|37.8|35.95|37.8|35.2|35.75|33.15|34|37|38|40.1|40.4|40.3|44.75|49.7|49.1|49|48.3|48.4|50.2|51|50.7|52.4|53.5|53.3|52.5|52.5|53.4|53.8|53.1|52.2|52.8|52.8|52.8|53.2|53.3|52.9|52.8|52.2|53.4|53.5|53.2|54|55.4|55.4|56.4|56|56|55.2|54.9|55.4|55.3|54.7|53.3|52|50.2|52|51.9|52.7|54|52.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|16.6|16.7|16.68|16.58|16.58|16.7|16.5|16.84|16.76|16.26|16.52|16.5|16.1|16|15.72|15.8|15.92|15.72|15.68|15.5|15.5|15.48|15.58|15.62|15.66|15.6|15.56|15.54|15.48|15.48|15.46|15.42|15.4|15.42|15.46||||||15.58|15.66|15.56|15.54|15.54|15.42|15.3|15.24|15.36|15.38|15.36|15.46|15.48|15.5|15.56|15.58|15.68|15.76|15.7|15.62|15.6|15.76|15.86|15.92|15.94|16.02|15.96|16.06|16.14|16.04|15.92|15.86|15.84|15.84|15.86|15.9|15.92|15.88|15.86|16.28|17|16.94|16.94||||||16.72|16.58|16.8|16.44|16.34|15.9|15.9|15.62|15.22|15.3|15.3|15.52|15.76|15.26|15.68|16.98|16.88|16.58|16.74|16.76|16.52|15.9|15.84|16.3|16.62|16.5|17.46|17.2|16.82|16.96|17.02|17|16.78|16.6|16.62|16.9|16|15.46|15.22|15|15|14.94|14.62|14.42|14.78|14.6|14.6|14.52|14.8|15.42|15.2|15.82|15.7|14.64|15.72|16.54|16.5|16.36|16.16|16.28|16.68|16.3|16.1|16.4|17.08|17.36|17.28|17.3|17.36|17.7|18.1|18.4|18.48|19.08|19.66|19.6|19.66|19.68|19.66|19.58|19.84|19.7|19.62|19.7|19.84|19.96|20|20.1|20.2|20.28|20.14|20.14|20.2|19.92|19.92|19.84|19.66|19.88|19.9|19.88|20.14|20.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|30|30.6|31|31.1|31.25|31.5|31.6|31.4|31.25|31|31.3|31.25|31.3|31.45|30.9|30.2|30.25|30.1|30.05|30.15|29.95|29.6|29.6|29.6|29.55|29.25|29.05|29.55|29.65|29.55|29|28.9|28.6|28.85|28.8||||||28.4|28.3|28.25|28.35|28.4|28.15|27.3|28.5|28.45|28.4|28.35|28.65|28.55|28.35|28.25|28.15|28.4|28.25|28.15|27.9|28.05|27.85|27.5|27.3|27.15|27.05|27.15|27.1|28.05|28.05|28|27.55|27.25|27.2|27.45|27.3|27|27|26.8|26.8|27.45|27.8|28.4||||||26.5|26.35|26.2|26.1|25.95|24.6|24|23.7|22.92|24|23.88|24.36|24.36|22.8|23.58|26.1|26.15|25.55|24.6|23.6|22.16|21.7|21.72|22.04|22.66|22.52|22.74|22.86|22.74|23.02|23.2|23.18|23.1|22.9|23.24|23.32|22.78|22.4|22.14|22|22.08|21.48|20.98|20.28|21.7|22.6|22.02|22.34|22.32|24.28|24.5|26.8|26.3|26|28.35|31.35|31|31.35|31|30.3|31.5|33.5|33.5|34|35.9|35.85|35.55|35|34.8|34.7|34.7|34.85|34.9|35.3|35.2|36|36.3|35.75|35.15|35.4|36.4|36.4|36.3|36.5|36.5|37.3|37.45|36.8|36.6|36.9|36.85|36.3|36.35|36.3|36|35.35|34.6|35.3|34.65|34.7|35.5|35.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|10.04|9.97|9.89|9.76|9.76|9.64|9.18|9.26|9.2|9.01|9.15|9.31|9.17|9.27|9.07|9.08|9.07|9.06|9.05|9.01|9.06|8.88|8.68|8.53|8.54|8.51|8.5|8.64|8.49|8.47|8.32|8.25|8.13|8.11|8.08||||||8.13|8.12|8.11|8.2|8.2|8.28|8.13|8.47|8.5|8.55|8.37|8.39|8.36|8.3|8.37|8.4|8.38|8.42|8.28|8.19|8.2|8.23|8.26|8.17|8.28|8.38|8.41|8.6|8.59|8.58|8.66|8.55|8.54|8.54|8.5|8.53|8.44|8.4|8.28|8.41|8.59|8.35|8.4||||||8.3|8.43|8.47|8.39|8.19|8.1|8.18|7.98|7.81|8|8.02|8.08|8.06|7.68|7.88|8.34|8.17|7.99|7.94|8|7.84|7.48|7.52|7.83|7.86|7.8|7.97|8.04|8.07|8.19|8.5|8.5|8.46|8.06|7.79|7.31|7.18|7.18|7.12|7.1|7.11|7.04|6.9|6.77|6.97|7.06|7.03|7.08|7.09|7.25|7.14|7.58|7.16|7.08|7.84|8.7|8.65|8.68|8.53|8.48|8.66|8.8|8.86|8.96|9.21|9.3|9.03|8.98|8.9|8.82|9.09|9.28|9.41|9.49|9.41|9.61|9.65|9.7|9.68|9.76|9.95|10.04|10.02|10.02|10.1|10.56|10.74|10.76|10.78|10.82|10.86|10.94|11.14|11.02|10.88|10.72|10.38|10.64|10.7|10.82|11.02|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL|29.6|28.65|27.95|27.6|27.5|27.85|27.2|27.7|27.45|27.2|27.5|27.9|27.15|27|26.65|27|27.2|26.75|26.4|27|26.8|26.8|26.65|26.6|27.2|26.55|26|26.45|25.3|25.05|25.55|25.7|26|25.9|25.2||||||24.8|24.3|24.32|24.62|24.76|24.8|23.4|23.4|23.18|22.68|22.6|22.7|22.66|22.62|22.52|22.5|22.5|22.7|22.66|22.24|22.18|22.2|22.1|21.98|22.02|21.8|21.86|22.02|22.08|22.18|23.1|22.96|22.96|22.82|22.74|23.02|22.22|22.22|21.94|21.82|21.4|21.4|21.58||||||21.48|21.18|21.3|21.18|20.92|21.06|20.66|20.62|21|21.36|20.44|19.64|19.84|18.22|18.78|20.82|21|20.84|19.8|19.24|19.08|18.64|18.62|18.38|18.26|18.16|18.7|19|18.72|19.12|18.94|19.24|17.04|16.5|16.24|15.88|15.88|16.14|15.1|14.7|14.3|13.98|13.7|13.34|14.2|14.28|14.8|14.78|14.8|14.5|14.5|14.8|15|14.94|15.4|17|16.5|15.88|15.76|15.6|16.6|17.5|17.7|18.14|18.16|18.26|18.32|18.02|17.8|17.8|17.68|17.7|17.7|17.34|17.1|17.6|17.6|17.76|18.2|18|18.66|18.4|18.02|18.08|17.44|17.24|17.18|16.9|17|16.7|16.6|16.58|16.58|16.46|16.1|15.78|15.32|15.72|15.3|15.5|15.96|15.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|10.3091|10.3091|10.2|9.9091|9.9273|10.0909|9.9091|10.2727|9.9091|9.4182|9.4545|9.6182|9.5818|9.4182|9.3636|9.4545|9.5818|9.5455|9.5455|9.4364|9.5273|9.9091|9.5455|9.3091|9.1091|9.0273|8.8818|8.6455|8.4273|8.4182|8.4455|8.4273|8.3818|8.1636|8.1818||||||8.2364|8.2455|8.3636|8.4091|8.4636|8.3182|8.1818|8.4545|8.4091|8.4273|8.3818|8.0909|8.1|8|7.9909|7.6|7.6273|7.4|7.3273|7.3182|7.3364|7.3364|7.2909|7.2545|7.2636|7.2182|7.2182|7.2818|7.2818|7.2909|7.2545|7.1818|7.1455|7.2455|7.3|7.2545|7.2455|7.2545|7.1364|7.1818|7.2636|7.1545|7.1455||||||7.0455|7.0364|7.0727|7.0091|6.9636|6.9182|7.0455|7.0091|6.6545|7.0455|7.0909|7.1818|7.1182|6.5364|6.7636|7.4364|7.3636|7.2909|7.2909|7.1636|6.9636|6.7364|6.7545|7.0364|7.0364|7.0818|7.2182|7.3|7.2727|7.2364|7.2455|7.2|7.2909|7.1727|7.1182|7.1364|7.0909|7.0545|6.9545|6.9091|6.9182|6.9091|6.9636|6.4909|6.3636|6.3636|6.3545|6.1818|6.2545|6.4545|6.1364|6.6545|6.8|6.8091|7.5636|8.2182|8.2091|8.1818|8.0636|7.9818|8.1818|8.2091|8.1545|8.2727|8.6636|8.7091|8.5455|8.5364|8.5091|8.3636|8.3818|8.5182|8.5545|8.5727|8.4909|8.8091|8.8455|8.8182|8.7727|9.0273|9.1818|9.0818|9.0364|9.1273|9.2364|9.3091|9.3273|9.3091|9.0182|9.0909|8.6182|8.5727|8.5091|8.4545|8.4|8.3636|8.1273|8.4455|8.4273|8.4|8.4545|8.4545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|49.45|50.3|50.6|49.9|49.7|49.75|50.6|49.2|48.05|47.75|47.6|48.1|48.1|48.25|47.65|48.5|48.05|47.8|47.8|47.75|47.2|46.9|47.05|47.1|47.9|47.75|47.25|48.55|47.5|46.8|46.45|46.3|46.4|46.5|46.4||||||46.05|46.5|46.85|46.35|46.35|46.45|46|46.45|46.7|46.4|46.3|46.3|46.3|46.05|44.85|44.75|44.25|43.8|43|42|42|42.85|43.15|43.5|44.5|43.05|43.5|44.25|44|43.75|43.4|42|43|43.7|44.2|44.15|44.45|43.45|41.7|41.35|41.8|40.6|40.3||||||39.85|39.8|39.5|39.45|39|37.6|37.15|37.25|36.6|38.55|37.45|37.55|38.4|37.45|36.6|40.15|40.1|39.6|40|40.8|40.4|40|39.3|40.4|40.25|40.55|41.2|40.6|40.95|41.3|41.25|40.1|37.1|37|36.85|35.9|35.7|35.05|34.2|33|33|31.9|30.5|29.35|30.4|30.5|30.6|30.1|30.1|31|30|31.9|30.35|29|31.45|33.75|33.95|33.5|33|31.5|32.05|32.15|32.8|33.7|34.45|34.5|34.45|34.25|34.25|34.5|34|34.25|34.3|34.5|34.55|34.55|34.6|34.7|34.8|34.75|35.5|34.35|34|34.1|34.7|35.1|35.6|35.35|35.35|35.8|35.7|34.9|34.8|34.85|34.65|34.2|33.15|33.95|33.2|33.1|34.6|34.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|9.18|9.27|9.09|9.11|9.06|9.01|9|8.96|8.92|8.89|8.87|8.85|8.8|8.82|8.8|8.75|8.77|8.74|8.8|8.8|8.84|8.81|8.84|8.89|8.89|8.83|8.82|8.75|8.73|8.73|8.73|8.6|8.61|8.6|8.54||||||8.52|8.49|8.42|8.28|8.28|8.39|8.22|8.46|8.41|8.44|8.38|8.4|8.44|8.5|8.6|8.51|8.69|8.6|8.3|8.19|8.22|8.28|8.2|8.22|8.15|8.15|8.18|8.15|8.1|8.2|8.21|8.22|8.26||8.24|8.21|8.28|8.22|8.18|8.25|8.25|8.29|8.26||||||8.35|8.35|8.23|8.21|||8.18|8.18|8.1|8.18|8.12|8.27|8.25|8.2|8.2|8.3|8.29|8.3|8.35|8.23|8.1||8|8.08|8.1|8.16|8.26|8.25|8.24|8.29|8.3|8.3|8.21|8.37|8.37|8.4|8.25|8.3|8.27|8.34|8.51|8.24|8.35|8.27|8.4|8.6|8.5|8.5|8.5|8.55|9.11|9.2|8.8|8.4|9|9.68|9.62|9.49|9.4|9.3|9.7|9.5|9.75|9.7|9.88|9.88||9.83|9.82|9.65|9.64|9.64||9.59|9.68|9.78|9.83|9.79|9.73|9.57|9.56|9.54|9.4|9.4|9.4|9.4|9.5|9.5|9.48|9.46|9.4|9.46|9.5|9.49|9.5|9.34|9.35|9.5|9.65|9.8|9.8|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|18.54|18.82|18.86|18.74|18.94|19.12|19.38|18.48|17.88|17.56|17.92|17.92|17.84|17.7|17.14|17.18|17.26|17.18|17.14|17|16.96|16.92|16.96|16.92|16.94|16.9|16.68|17.18|17|16.82|16.6|16.6|16.56|16.58|16.58||||||16.42|16.4|16.26|16.24|16.34|16.06|15.58|16.24|16.54|16.24|16.16|16.46|16.26|16.2|16.1|16.18|16.1|16.04|15.96|15.86|15.96|15.96|15.74|15.72|15.86|15.82|15.8|15.92|16.12|15.96|15.78|15.66|15.52|15.32|15.34|15.32|15.26|15.22|14.84|15|15.56|15.46|15.6||||||15.14|15.08|15.06|15.06|14.92|14.46|14.14|14|13.16|14.02|14.12|14.44|14.5|13.68|13.98|15.1|15.24|14.82|14.7|14.26|14.02|13.44|13.26|13.26|13.16|13.06|13.32|13.38|13.58|13.9|13.98|13.96|13.94|13.24|13.26|13.54|13.44|13.44|13.08|12.8|13.18|13.16|12.9|12.4|13.4|13.06|12.74|12.16|12.12|12.9|13.12|14.44|14.48|15.12|16.8|18.58|18.52|18|18.14|18.16|18.76|20.68|20.94|21.34|22.52|22.18|22.06|21.72|21.5|21|21.5|22|22.3|21.98|21.7|22.22|22.94|23.04|22.98|22.8|22.82|22.8|22.62|22.7|22.86|23.04|23.1|22.34|22.3|22.66|22.58|22.58|22.46|22.34|22.04|21.44|20.66|21.38|21.14|21.8|22.1|21.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|49.6|51|49.75|44.6|46.7|51.6|51.9|49.6|49|44.45|45|40.65|35.85|35.75|35.6|36.6|36|34|33|29.75|29.75|29.65|28.1|28.1|28|27.7|24.8|24.42|24.08|23.34|23.32|23.24|23.18|23.04|22.5||||||22.42|22.46|22.52|22.46|23.04|22.7|21.1|20.52|20.54|20.6|19.8|19.6|18.7|18.66|18.76|18.76|16.7|17.48|19.42|21.3|21.62|22.08|22.6|22.76|22.52|22.4|22.74|23.14|23.36|24.2|24.1|22.7|22.38|22.4|22.5|22.4|22.32|22.6|21.8|22.56|23.62|24|23.72||||||23.74|22.02|21.56|19.6|17.82|15.4884|15.6526|16.5678|15.4884|16.9433|17.7412|17.6943|17.2249|16.122|16.8964|18.3044|17.2719|17.2249|17.0607|16.8729|16.6617|16.4505|16.5209|16.6382|16.474|16.7086|17.0841|17.4361|16.7556|16.5913|16.5913|16.8729|16.6148|16.474|16.4505|16.4974|16.3332|16.427|16.5678|15.2537|15.1363|14.5731|15.1598|14.5731|15.5588|15.9108|16.1924|15.9108|15.8169|16.9903|17.3657|17.7647|18.2575|17.6708|18.3044|20.1818|20.1818|19.9941|19.3839|19.5482|21.1205|22.2938|22.7867|22.9509|23.8427|23.6549|23.5141|23.8896|23.9365|23.7957|23.4203|23.7488|24.4059|23.3029|22.5285|23.0683|23.0448|23.0448|23.2325|23.3733|23.256|23.3499|23.4672|23.7488|23.7488|23.9365|23.9835|23.9365|23.9365|23.9365|23.9835|24.0773|23.9835|23.7488|23.9365|23.2325|22.153|24.1712|22.552|22.8101|23.0213|22.9979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL|19.5664|19.697|19.697|19.5925|19.5402|20.5068|19.5925|19.9843|19.3312|18.7827|19.4619|19.6708|19.1484|19.0961|18.5475|17.1108|16.9801|16.7712|16.4577|16.3009|16.2487|15.9091|15.9875|15.9091|15.883|15.9613|15.674|16.0658|16.0136|16.092|16.2748|16.2226|16.2226|15.7523|15.5172||||||15.3866|15.5695|15.4911|15.674|15.8046|15.6217|15.1515|15.8568|15.8307|15.8568|15.256|15.7523|15.3083|14.2894|14.185|14.39|14.18|14.16|14|13.9|13.9|14|14.39|13.53|13.98|12.87|12.43|12.51|11.89|11.95|12.2|11.93|11.7|11.62|11.83|11.79|12.08|12.12|11.82|12.02|11.6|10.92|10.84||||||10.45|10.45|10.59|10.42|10.33|10.31|10.32|10.04|9.56|10.61|10.62|10.66|10.68|10.19|10.58|11.66|11.57|11.36|11.4|11.12|10.91|10.45|10.45|10.84|11.04|11.08|11.36|11.02|10.97|10.97|11.01|11.17|11.06|11.01|11.05|11.13|10.84|10.84|10.71|10.29|10.4|10.08|9.89|9.63|10.19|10.32|9.6|9.4|9.55|10.61|11.78|13.09|13.45|13.35|14.81|16.14|15.44|15.49|15.15|14.55|15.75|16.09|16.07|16.46|16.41|16.38|16.33|15.96|15.88|15.65|16.41|16.59|16.35|15.91|15.86|16.25|16.33|16.46|16.61|16.46|16.67|16.82|16.64|16.8|17.5|17.37|17.24|17.22|16.22|16.33|16.12|16.07|15.02|14.21|14.11|13.71|13.35|13.45|13.19|13.19|14.11|14.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|86.8|88.6|88.5|87.4|86.5|93.7|92.7|95.4|93.5|87|83.7|79.4|77.8|77.7|77|78.4|79.1|76.9|77|76|76.4|76.8|75.6|76|76.4|75.4|73|77.4|77.6|74.6|73.4|73.3|73.6|70.1|70.1||||||69.9|69.5|70.2|67.1|66.9|66|62.5|68.6|68.6|67.8|67.2|67.4|70|68.5|66.6|67|67|67.2|66.9|66.8|66.6|65.5|65.9|66.3|67.1|67.6|67.2|69|68.4|68.8|68.9|68.7|68.2|68.7|67.1|66.4|67.2|67.5|63.4|62.9|62.7|63|60.2||||||59.6|59|59.4|59|58.6|57.7|58.9|59.8|55.2|58.2|58.3|59.5|59.7|55.2|57.6|63.5|61.5|57.8|58|56.5|56.1|56.1|54.3|50.9|49.6|49.2|50.2|51.4|51.4|51.6|52.5|53|52|51|51.3|51.4|51.3|49.7|46.95|50|50.5|49.95|50.5|48.85|51.7|51.4|51.8|46.6|48.55|52.8|54.2|60.2|61.8|63|69.9|77.3|77|78|76.3|76|75.5|79.8|79.5|77.1|83.6|79.8|78.3|77.4|71.9|71.9|72.2|71.4|72.6|74.2|72.5|72|64.5|63|63.1|57.9|56.8|56.2|56|55|57.6|57.5|56.1|55.5|53.7|54.4|54.7|55.2|55.7|54.7|55.2|49.5|49|54|54.7|53|52|50.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|11.82|11.92|11.84|11.56|11.7|11.92|11.24|10.7|10.44|10.28|10.5|10.66|10.2|10.22|10.12|10.16|10.16|10.24|10.12|9.86|9.89|9.87|9.94|9.71|9.61|9.56|9.3|9.76|9.7|9.6|9.78|9.7|9.46|9.24|9.2||||||9.16|9.06|8.84|9.01|9.3|8.89|7.85|7.8|8.06|7.9|7.75|7.5|7.45|7.34|7.3|7.28|7.28|7.27|7.25|7.12|7.13|7.04|7.02|7|7.06|6.93|7|7.15|7.16|7.23|7.32|7.29|7.2|7.17|7.27|7.08|7.07|7.01|6.87|7|7.01|6.81|6.84||||||6.65|6.63|6.66|6.6|6.57|6.56|6.6|6.61|6|6.59|6.55|6.54|6.58|6.11|6.45|7.15|6.95|6.85|6.9|6.78|6.67|6.65|6.62|6.76|6.73|6.72|7|7.01|7|6.99|7.09|7.1|7.08|7|7|6.99|6.76|6.73|6.71|6.6|6.66|6.5|6.69|6.54|6.66|6.7|6.66|6.64|6.56|6.86|6.53|6.8|6.61|6.51|7.23|8.01|7.97|7.9|7.86|7.81|8.1|8.17|8.3|8.41|8.7|8.58|8.32|8.28|8.3|8.29|8.29|8.48|8.6|8.58|8.5|8.62|8.7|8.56|8.44|8.45|8.68|8.72|8.65|8.81|8.87|8.96|8.98|8.95|9.05|9.04|8.83|8.7|8.64|8.6|8.3|8.14|8|8.1|8.01|8.13|8.29|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|31.431|31.5899|30.9939|29.325|29.8018|32.4244|31.9078|33.7754|33.5767|28.6097|29.6031|29.3647|27.815|27.815|27.2587|27.7356|28.4508|28.3713|28.1329|27.7356|28.0137|27.1793|26.4243|26.2256|26.464|25.9077|25.113|25.868|25.4706|24.358|24.2785|24.2388|24.2388|24.358|23.6825||||||23.5236|23.6825|23.603|23.8415|24.2388|24.0401|23.0467|23.8812|23.8415|23.3646|23.0467|22.9275|22.5302|22.1328|22.1328|22.1725|21.9341|21.8547|21.8149|21.6957|21.8944|21.7752|21.4176|21.5765|21.2586|20.7818|20.4639|21.0202|20.7421|20.9805|21.2189|20.9805|21.0599|21.0997|21.2586|20.6626|20.7818|20.3844|20.305|20.3844|20.3844|20.305|20.146||||||19.9473|19.5897|19.3116|19.1725|19.1526|19.1129|19.1129|19.0732|17.9208|19.2718|19.1328|19.3314|19.4308|17.8811|18.9937|20.7818|20.4242|20.146|20.2652|19.9076|19.5897|18.9738|19.27|19.75|19.23|19.27|20.07|20.07|20.3|20.27|20.66|20.27|19.47|19.35|19.23|19.71|18.8|17.52|15.95|15.5|15.38|14.9|14.74|14.5|15.4|15.1|15.14|14.72|15.38|16.37|16.33|18|17.92|17.58|19.53|21.58|21.3|21.18|20.86|20.54|22.69|23.44|23.44|23.72|24.83|25.15|24.8|24.64|24.72|24.72|24.95|25.03|25.19|25.03|24.87|25.23|25.23|25.31|25.23|25.19|25.71|25.59|25.47|25.83|26.11|26.38|26.66|26.46|26.54|26.58|26.46|26.46|26.62|26.86|26.38|25.55|24.91|25.83|25.47|25.75|26.19|25.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|23.2|23.62|23.7|22.68|23|23.3|22.44|22.7|22.76|22.38|22.34|22.2|22.16|22.2|22.2|22.04|21.9|22.16|22.1|22.28|22.34|22.7|21.48|20.72|20.8|20|19.3|20.2|20.2|20.08|19.3|19.1|18.52|18.34|18.3||||||18.1|17.86|18|18.06|18.22|18.18|17.68|18.5|18.68|18.68|18.5|18.78|19.36|19.3|19.5|19.66|19.54|19.58|19.48|19.38|20.2|20.3|19.82|19.9|20.02|19.98|19.84|20.32|20.34|20.24|20.3|20|19.72|19.52|19.44|19.36|19.24|19.2|19.3|19.4|19.58|19.4|19.34||||||18.98|18.7|18.74|19.16|19|18.3|18.8|18|17.02|18|17.7|18.18|17.6|16.98|16.9|18.42|18.42|18|18.5|17.62|17.28|16.42|15.78|16.54|16.56|16.5|17.16|17.04|17.02|17.36|18|17.7|17.6|17.38|17.5|16.52|15.68|15.18|15.02|14.7|15.02|14.6|14.04|13.7|14.04|14.28|13.96|13.98|14|14.8|15|16.04|16.18|16.16|17.94|19.8|20.1|20.4|20.2|19.96|20.74|21.6|22|22.42|22.88|22.68|22.52|22.3|22.42|22.22|22.4|22.16|22.24|22.3|22.32|22.82|22.76|22.9|22.92|23.4|23.42|23.32|23.5|23.9|24.04|24.7|25.2|25.15|25.35|25.15|24.8|25.4|24.7|23.92|23.2|22.64|21.98|22.12|22.34|22.6|23.22|23.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|26.5|26.95|26.3|26.1|26|25.65|25|25.55|25.3|25|25.65|25.55|25.05|24.8|24.26|24.32|24.66|24.24|23.38|23.36|23.64|23|22.98|22.42|22.36|22.22|21.9|22.52|22.5|22.28|22|22.24|22.4|22.2|21.82||||||21.68|21.68|21.62|22.14|22.38|22.48|20.42|21.02|21|20.8|20.76|21.04|20.66|20.6|20.4|20.46|20.6|20.78|20.8|20.38|20.7|21.28|21.06|20.96|20.9|20.8|20.9|20.8|20.6|20.88|20.98|20.74|19.6|18.4|18.5|18.64|17.7|17.48|17.38|17.78|18.08|17.8|17.86||||||17.54|17.88|18.02|17.42|17.28|16.98|17.24|16.4|15.9|16.9|16.74|16.44|16.26|15.5|16.78|18.42|17.82|17.8|18|17.6|17.4|17|16.8|17.74|18.32|18|18|17.6|17.9|17.66|17.56|17.44|17.4|17.12|17|17.32|17.16|17.14|16.92|16.24|15.74|15|14.16|13.7|14.22|13.7|13.68|13.1|13.7|15.22|15.5|15.88|15.3|15.9|17.66|19.62|19.6|19.6|19.06|20.98|23.24|23.3|23.92|24|24.1|24.1|24|23.92|23.88|23.58|24.24|23.42|23.66|24.62|24.14|24.32|24.5|24.02|23.68|23|22.92|22|21.9|22.22|22.7|21.32|21.22|22.2|22.02|21.1|20.14|20|19.6|19.3|19|18.16|17.6|18.5|18.5|18.72|19.5|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|65.1|65.6|65.1|65.2|65.5|65.5|65.5|65.7|65.9|64.4|64.4|64|64.1|64.2|63.9|64|64|64|63.8|63.9|64.4|63.9|63.2|63|62.3|62.1|62.2|62.9|63.3|63.5|63.9|65.1|68|67.9|64.9||||||63.7|62.8|59|56.9|56.8|56.2|55.3|56.9|57.2|57.4|56.5|56.7|57.1|57.4|56|56.9|56.7|55.8|55.8|54.4|54.3|54.9|54.3|53.2|54|54.1|54|54|52|52.7|52.4|52|51.9|51.8|50.3|50.2|49|47.5|46.7|46.85|46.8|46.3|46||||||44.9|44.8|44.35|43.65|43.55|44|44.3|42.9|42|44.5|44.8|45.7|45.6|45|48.15|53|51.8|50.9|50.9|49.8|48.35|46.95|46.75|47.7|49|49.5|51.2|51.4|51.5|51.9|53|52.2|54|54.4|57.3|54.5|54.4|53.2|52|49|48|47|46.4|45|49.85|50|49.7|48.6|48.2|49.95|48.7|51.3|50.5|46.75|51.1|54.7|53.5|54|53|54.9|57.8|59.1|59|59.3|61.2|62.2|62.1|62.3|62.8|63.5|65.6|66.4|66.5|67.5|66.7|67.5|67.6|68.2|70|69|69.6|69.6|70.5|72.2|72.4|70.4|69.9|69.4|68.7|68|67.4|67.5|67.8|66.8|67|64.5|62|63.4|63.6|64.5|64.9|64.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|34.5|34.75|34.8|35.2|37.05|34.15|33.1|33.25|33|32.65|33.75|33.8|33.3|33.5|33.9|33.85|32.2|31.55|31.5|31.3|31.35|31.4|31.4|31.4|31.4|31.3|30.65|31.2|31.3|31.4|31.8|31.8|31.65|31.9|31.4||||||30.9|31|31|30.4|30.2|29.8|29|30.7|30.65|30.9|30.55|29.85|29.95|29.55|29.4|29.4|29.55|29.4|29|28.9|29|29.8|29.65|28.75|28.8|28.7|29|29.85|29.65|29.5|29.75|29|29.6|28.8|28.15|28.4|27.8|27.5|27|27.25|27.9|27.75|27.3||||||26.5|26.5|26.5|26.65|26.75|26.9|27.05|27|27|27.4|27.3|25.45|25.2|24.98|24.8|26.5|26.45|26.25|26.2|26.2|25.7|25.25|25.3|25.8|26.05|26.1|26.5|26.5|26.65|26.25|26|26|26|25.75|25.5|25.6|25.75|26.8|26.55|26.2|26.4|26.25|27.7|26.95|23.36|23.6|23.38|23.26|23.3|23.34|23.3|23.32|23.08|22.6|25.1|27.7|27.3|27.6|27.5|27.5|27.6|27.6|27.9|28|28.2|28.2|27.8|27.8|27.9|27.7|28|28|28.15|28.1|28|28.1|28.3|28.25|28|28|28.2|28.35|28.55|28.7|28.75|28.7|28.85|28.7|28.75|28.7|28.7|28.55|28.2|27.75|27.55|26.9|26.4|26.9|27|26.9|27.4|27.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL|25.7588|26.3922|26.3658|25.0726|25.8644|28.2924|27.184|27.659|27.7646|27.5007|27.7646|27.6062|26.6033|26.6033|25.8644|26.445|27.9229|27.6062|27.7646|27.9229|27.8702|27.5535|27.184|25.6796|25.838|25.6004|25.3629|25.4421|25.1782|24.8351|22.5389|21.2193|21.2457|21.0082|20.9818||||||20.7443|20.7707|20.7971|21.0082|20.8762|20.6123|19.6094|20.2692|20.0845|18.976|18.844|18.844|18.6065|18.6857|18.2898|16.3368|16.3632|16.5215|16.5215|16.5215|16.3632|16.4423|16.3896|15.4658|15.677|16.1256|16.3632|16.2048|15.2547|15.7825|14.199|13.8823|12.7633|12.5627|12.5521|11.3909|10.9792|10.9264|10.8208|10.8947|11.1481|10.9897|10.6624||||||10.578|10.578|10.6413|10.6308|10.5991|10.5569|10.5569|10.7152|10.3457|10.6941|10.6624|10.8208|10.768|10.1663|10.7469|11.5598|11.3381|11.1481|11.1375|11.0847|10.9053|10.7152|10.6097|10.9264|11.0742|11.0425|11.1797|10.9897|11.0319|10.8208|11.0319|11.0319|11.0319|10.6941|10.6097|10.7152|10.578|10.4513|10.3985|10.3457|10.293|10.1874|10.1452|9.9024|10.1452|10.0185|10.1135|9.7546|9.744|10.6202|9.7018|10.293|10.0607|9.6701|10.7363|11.6654|11.4648|11.1903|10.8736|10.673|11.6337|12.0348|12.2882|12.1615|13.2225|13.175|13.1855|13.0905|13.2225|13.2753|13.2753|13.6712|13.3808|13.3281|13.1961|13.46|13.4336|13.175|12.9638|13.175|13.3017|13.3017|13.1961|13.2753|13.592|13.6184|13.6712|13.7239|13.7767|13.6976|13.7767|13.6712|13.9615|13.7239|13.8031|13.9351|13.8295|14.331|13.9615|13.1961|13.2225|13.1961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL|18.7|19|19.06|18.7|18.6|18.3|18.04|18.36|18.1|17.9|18.5|17.44|17.22|17.26|17.06|17.36|17.18|16.76|16.76|16.7|16.56|15.44|15.26|15.02|15.08|15.08|14.72|15.1|15.1|14.8|15.04|14.6|14.66|14.62|14.54||||||14.5|14.6|14.46|14.44|14.68|13.38|12.82|13.66|13.7|13.44|13.42|13.58|13.52|13.5|13.22|13.2|13.14|13.1|13.04|13.12|13.08|13|13.08|13|13.1|13.04|13|12.8|12.8|12.66|12.56|12.5|12.46|12.42|12.7|12.2|12.18|12.08|12|12.06|12.38|12.2|12||||||11.9|12|11.94|11.78|11.7|11.56|11.62|11.42|10.7|11.5|11.4|11.52|11.5|10.76|11.26|12.44|12.44|12.32|12.4|12.24|12.18|12.02|11.9|11.8|11.6|12.12|11.58|11.78|12.04|12.12|12.02|10.5|10.28|10.24|10.28|10.22|10.2|10.14|9.97|9.72|9.81|9.47|9.48|9.05|9.65|9.61|9.7|9.57|9.6|10.4|10.38|10.5|10.3|10.1|11.22|12.36|12.1|12.06|11.8|12|12.8|13|12.74|13|13.8|13.8|13.66|13.56|13.72|13.54|13.64|13.34|13.36|13.24|13.3|13.66|13.8|13.52|13.32|13|13.6|13.66|13.58|13.66|14.06|13.94|13.6|13.36|13.3|13.2|13.02|13.02|13|12.84|12.7|12.5|12.18|12.58|12.24|12.56|13.02|12.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|12.3762|12.4977|12.6713|12.6713|12.5845|12.706|12.5671|12.2721|12.22|12.0811|12.2026|12.1332|12.1506|12.3068|11.8208|11.8728|11.8555|11.786|11.5951|11.3|11.3347|11.4042|11.491|11.3868|11.3868|11.4042|11.2827|11.5777|11.4215|11.4042|11.4215|11.3868|11.4215|11.4562|11.543||||||11.543|11.4562|11.3347|11.5777|11.4215|11.1438|10.7619|11.3695|11.1438|11.2306|11.2306|11.4042|10.9181|10.7793|10.7619|10.7793|10.8834|10.9008|10.8487|10.7793|10.9355|10.6751|10.6057|10.4321|10.5016|10.571|10.5016|10.7272|10.8487|10.8487|10.6751|10.5883|10.5536|10.6404|10.5189|10.4148|10.4842|10.2933|10.0676|10.2238|10.3106|10.1023|10.0676||||||9.7204|9.7204|9.7552|9.7031|9.6857|9.651|9.6684|9.6337|9.2865|9.9808|9.9808|10.0329|9.8767|9.4774|9.5642|10.2412|9.9635|9.8072|11.3|11.2|10.94|10.74|10.8|10.92|10.92|10.94|11.16|11.24|11.32|11.48|11.86|11.9|11.9|11.7|11.7|11.9|11.7|12.08|12|11.96|11.96|11.9|11.5|11.26|11.3|11.26|10.92|10.48|10.2|10.9|11.02|11.7|11.94|11.2|12.44|13.78|13.5|13.6|13.36|13.3|13.7|13.76|13.7|13.92|14.06|14.18|14.2|14.52|14.04|14.04|14.2|13.5|13.3|13.22|13.2|13.6|13.74|13.62|13.58|13.5|13.82|13.86|13.92|14.1|14.16|14.34|14.52|14.58|14.54|14.28|14.2|14.1|14.18|14.02|13.62|13.04|12.62|12.86|12.76|12.96|13.5|13.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|71.7|72|72.9|71.7|70.5|73|72.5|72.5|71.7|69.8|70.7|70.1|68.8|68.8|68|68.2|70.8|70.8|70.5|68.1|67.1|62.6|61.7|60.6|60.7|60.9|60|61.2|60.4|59|58.9|58.7|58.5|58.6|58.9||||||58.7|58.5|58.2|58.6|59.4|58.2|57|60.7|60|59.8|59.7|61.4|61.6|61.6|61.6|62.2|62.5|63.1|62.7|62.6|62.4|63.9|64.3|64.5|64.3|63|60.8|61.5|62|63|60.5|60.3|61|60.8|61.2|59.6|59|58.7|58.1|58.9|60.5|59.1|59||||||58.2|58|57.2|56|56.5|56.1|56.2|56|55.5|57.3|57|57.6|59.1|56.1|56|60|58.5|58.6|59.5|58.5|57.5|55.5|56.1|57.7|58|58.8|60.2|60.7|61.2|61.3|63|60.8|60.7|59.9|59.9|61|59.3|57.1|54.6|53|54.1|52|51.2|50|53.7|53.8|53.8|52.1|52.6|55.8|54.1|58|57.1|56.6|62.8|69.2|67.1|67.4|66|65.2|69.1|72.3|71.3|73.2|75.3|75.5|74.6|74.9|75.6|76|76|74|74.4|74.5|74.6|74.4|74.9|74.6|74|73.5|75.6|75.5|75|77|77.4|77.6|79.5|79.4|80|80|79|79.6|78.4|76.7|75.5|74.1|70.2|74|71.7|73|77.1|76.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL|21.9|21.68|20.5|20.16|20|20|19.88|20.2|19.86|19.5|19.5|20.1|19.4|19|18.64|18.6|19|18.62|18.6|18|18.16|18.1|17.56|17.52|17.5|17.5|17.2|17.82|17.66|17.64|17.36|17.2|17|17|17.16||||||17.16|17.22|17.22|17.06|17.26|17|16.26|17.2|17.2|17.22|17.14|17.18|17.2|17.1|17.1|17.1|17|16.8|16.7|16.66|16.64|16.4|16.38|16.24|16.5|17.1|17.02|16.64|16.6|16.76|16.92|16.5|16.22|16.34|15.92|16.02|16.16|15.84|15.8|15.62|16.04|15.68|15.5||||||15.34|15.2|15.24|14.92|14.86|14.72|14.72|14.6|13.5|14.78|14.6|14.82|14.76|14.5|14.68|16.1|16.16|15.98|15.78|15.36|15.02|14.6|14.7|14.86|14.98|14.68|14.96|14.9|14.9|15.1|15.5|15.6|15.5|14.64|14.76|14.66|14.42|14.3|14.04|13.7|13.7|13.5|13.4|13.12|13.2|13.8|13.64|13.72|14|14.82|15|15.58|15.44|15.22|16.8|18.56|18.2|18.34|18|18|18.8|19.2|19.06|19.4|20.5|20|19.98|19.84|19.74|19.5|19.78|20.18|20.18|20.12|20.08|20.72|20.96|20.94|20.74|20.82|21.3|21.06|20.96|21.14|21.54|21.62|21.94|21.88|21.24|21.14|20.88|20.86|21.08|21.1|20.42|19.98|19.2|20.02|19.98|20.32|20.84|20.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|99.6|100.6|101.6|101.8|102.2|99|98.4|98.9|98.3|97.5|97.5|97.2|97.1|97.2|95.4|95.5|96|96.3|96.4|96.2|96.5|96.3|96.4|96.4|96.1|96.3|96.3|96.4|96.5|96.4|96.1|96|96.5|95.9|95.8||||||97|97.1|96.8|96.6|97.1|96|94|95.8|96|96.5|96.1|97|97.2|98|98|98.7|98.7|98.6|98.4|98.4|98.3|98.3|98.3|98.4|98.4|98.1|98.2|98.5|98.8|98.5|98.2|98|98.3|98.4|98.9|98.8|99.1|99|98.5|98.9|99.3|99.3|99.1||||||98.9|99.2|97.9|95.9|94.1|92.5|92|89.7|87.2|88.7|88.2|88.2|88.7|87.8|86.3|90|89.5|89.8|90|90.1|89.7|89.4|88.9|89.6|90.6|90|93|91.1|90.1|92|91.8|90.7|89.6|88.8|88.8|88.8|87.7|83.8|82.7|82.7|82.5|82.5|82|80.6|81.7|81.1|80.3|80.1|79|78.5|75|77|78.1|72.3|79.8|83.9|82.9|82.8|81.2|80.4|81.3|81.8|83.1|84.1|87|87.5|86.1|85.9|86.8|85.7|84.8|85.5|86.2|86.2|86.3|87.2|87.9|88.5|89.1|90.1|89.4|89.6|90.5|91.4|92.6|92.9|97.8|98.2|98.1|98.3|98.1|98|98.6|98.9|98.9|98.8|96.4|97.1|97.1|96.4|100.6|100.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL|55.5|56.3|56.8|55|54|58.1|58|57.9|52.4|51.1|51.7|51.3|49.6|49.95|48.65|49.3|50|50.9|49.4|48.5|48.55|48.4|49.25|48.5|47.4|47|46.4|47.9|48.1|47.5|47.8|46.9|46.3|46.05|45.7||||||45.75|46.45|46.35|46.45|46|45|43.2|45.8|44.6|44.65|44.35|44.3|44.45|44.1|43.2|43.05|42.7|42.25|42.1|41.2|41.75|42.6|41.2|40.6|41.1|41.05|41.5|43.35|43.3|43.55|43.9|42.75|41.3|41.4|41.1|41.3|41.6|41.25|39.9|40|39.6|38.45|38.05||||||37.5|37.7|37.5|36.85|36.35|36.1|36.65|36.05|34.5|36.5|36|36.5|36.5|34|35.7|39.3|39|38.4|38|37.4|36.75|35.5|36.2|38.1|37.55|37.25|38.2|38.3|38.5|39.5|40.2|40.3|39|37.75|38|37.9|36.95|36.8|35.1|35|34.65|34.1|34|32.75|35.8|37.9|37|35.2|36.95|40.9|43.1|45.6|45.5|45.4|50.4|56|54|52.5|51.1|52.6|56.3|57|56.2|57.2|59.9|60.3|60.2|59.7|58.7|58.6|58|58.6|58.8|57.9|56|57.7|59|57.4|56.7|56|57.1|55.5|53.7|53.5|52.4|52.6|53|52.9|53|53|53.3|53.5|53.5|53|52.9|52|50.6|52|52.6|52.1|53.2|52.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|7.36|7.4|7.4|7.31|7.21|7.12|7.08|7.07|7.02|7|7.03|7.14|6.9|6.86|6.6|6.48|6.47|6.44|6.43|6.44|6.43|6.46|6.44|6.42|6.43|6.45|6.4|6.39|6.38|6.36|6.24|6.23|6.22|6.24|6.22||||||6.23|6.21|6.21|6.19|6.18|6.14|6.14|6.2|6.25|6.26|6.27|6.3|6.32|6.33|6.28|6.26|6.24|6.26|6.23|6.15|6.16|6.17|6.16|6.08|6.13|6.16|6.17|6.2|6.19|6.22|6.22|6.19|6.2|6.18|6.2|6.15|6.13|6.06|6.1|6.13|6.16|6.07|6.05||||||5.98|6.02|6.03|6|6|5.98|6|5.98|5.92|6.09|6.09|6.1|6.19|6.1|6.15|6.58|6.6|6.58|6.6|6.9|6.83|6.8|6.7|6.9|6.9|6.55|6.9|6.91||7|7.02|7.02|7.02|7.06|7.01|7.02|7|7.08|7.1|7.13|7.1|7.1|7||7.19|7.17|7.19|7.19|6.9|7|7.09|7.2|7.2|7.13|7.22|7.91|7.88|7.73|7.72|7.7|7.88|7.93|7.9|7.92|7.99|8.02|7.98|7.97|8.01|7.98|7.99|8|8|8|7.99|7.98|8.08|8.05|8|8|8|8.03|7.98|8.03|8.06|8.07|8.05|8.06|8|8.05|8.05|8.05|8.1|8.16|8.15|8.14|8.07|8|8.16|8.07|8.1|8.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|26.5585|27.0961|27.7412|26.8811|24.8739|26.2717|23.9421|24.7306|22.2217|19.0676|18.9959|18.0282|17.5623|17.7487|17.8203|17.2756|17.2612|17.0605|16.9888|16.7021|16.6161|16.487|16.358|16.8311|16.6161|16.3007|15.9566|15.7702|16.1573|15.0247|14.4799|14.7236|14.2649|13.4334|13.333||||||13.2326|13.4047|13.4047|13.2183|13.29|12.4155|11.8563|12.8742|12.8312|12.8886|12.8599|13.0319|12.6735|12.4585|12.2578|12.2864|12.2578|12.4871|12.4728|11.8993|11.885|12.0427|11.971|11.8563|11.971|12.1144|12.1144|12.1861|11.8993|11.8277|12.2147|12.1717|12.4011|12.5588|11.799|11.1682|10.8814|10.8671|10.6807|10.5087|10.5947|10.6234|10.523||||||10.437|10.2793|10.2363|10.2076|10.265|10.1503|10.351|10.2936|9.7919|8.8887|8.8026|8.9173|8.9317|8.7453|8.7453|9.6485|9.6342|9.3188|9.3904|9.3904|9.3188|9.3044|9.1754|9.2327|9.2327|9.2184|9.3618|9.3904|9.4621|9.4621|9.5625|9.4478|9.2471|9.2327|9.1897|9.3044|9.2041|9.1754|9.0464|8.7453|9.1467|9.1037|9.3188|9.6198|14.9|14.9|10.6071|9.86|10.2869|11.2342|10.5404|10.6738|9.9|9.6732|10.6605|11.3143|11.0874|11.2209|11.0074|10.9407|11.9147|12.0214|11.9947|12.0347|12.5418|12.6752|12.7419|12.7552|12.9687|12.6752|12.5418|12.6885|12.7552|12.8086|12.9554|12.6085|12.4217|12.4217|12.5151|12.3816|12.435|12.2082|11.8746|12.355|12.355|12.3416|12.4884|12.5418|12.6618|12.7419|12.6485|12.5151|12.5284|12.4884|12.475|12.3016|11.9413|12.4217|12.3416|12.2616|12.7419|12.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|30.85|31.1|31.2|31.15|31|31.4|31|31|30.9|30.5|30.55|30.45|30.1|30.45|29.85|29.8|29.8|29|29|29|29.05|29|29|28.85|28.85|28.8|29.1|29.2|29.4|29.4|29.3|29.25|29.5|29.75|29.75||||||29.6|29.5|29.5|29.55|29.4|29.55|29.25|29.55|29.45|29.2|28.85|29.2|29.25|29.05|29|29|29.1|29.15|28.8|28.5|28.75|28.6|28.55|28.6|28.5|28.4|28.2|28.6|29.05|29.3|29.5|29.45|29.4|29.65|29.6|29.6|29.65|29.4|29.65|29.85|29.9|29.05|28.3||||||27.6|26.7|26.2|25.9|25.9|25.7|25.9|26|25.4|26.3|26.35|26.55|27|26.25|26.3|28.4|27|25.85|25.85|25.1|24.78|24.7|24.92|25|25|25|25.2|25.1|25.1|24.96|25.1|24.94|25|24.9|24.9|24.86|24.76|24.7|24.7|24.82|24.8|24.82|25|24.52|24.78|25.05|24.76|24.32|24|24.74|24.9|26.6|26.45|25.4|27.1|28.9|29.75|29.4|28.7|28.25|29.8|31.05|31.95|31.95|32.8|32.75|32.75|32.55|32.5|31.95|31.65|32.4|32.8|33|33|33.7|33|33.35|32.85|32.8|33.2|33.15|33.3|33.45|32.7|32.55|32.6|32.4|32.4|32.3|32.35|32.5|32.25|31.95|31.45|31.05|30.4|31.15|31|31.15|31.4|30.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL|10|10.12|10.12|10.1|10.18|10.34|10.08|10.26|10.1|9.85|10|10.06|9.94|9.94|9.82|9.9|9.9|9.81|9.41|9.36|9.38|9.4|9.35|9.28|9.28|9.14|9.06|9.18|9.26|9.3|9.38|9.09|8.7|8.19|7.99||||||7.97|7.99|7.98|7.97|8.11|8.06|7.9|8.18|8.08|8.1|7.93|8.04|8.1|7.86|7.81|7.72|7.75|7.71|7.49|7.1|7.05|7.02|7.01|7|7.04|6.81|6.93|7.01|6.98|7.05|7.13|7.1|7.05|7.05|7.13|7.22|7.11|6.96|6.86|6.86|6.9|6.56|6.35||||||6.26|6.26|6.3|6.29|6.29|6.25|6.26|6.15|6|6.14|6.2|6.26|6.24|5.98|6.1|6.7|6.64|6.45|6.47|6.32|6.17|6.04|6.08|6.25|6.31|6.35|6.47|6.54|6.49|6.59|6.63|6.57|6.56|6.47|6.46|6.4|6.35|6.3|6.18|6.12|6.1|6.02|6.04|6|6.18|6.2|6.2|6.21|6.11|6.41|6.05|6.59|6.3|6.21|6.9|7.5|7.49|7.51|7.26|7.26|7.7|7.9|7.9|7.95|8.21|8.18|8.07|8.06|8.06|7.9|8.01|8.19|8.24|8.16|8.15|8.3|8.3|8.32|8.27|8.26|8.38|8.32|8.28|8.5|8.6|8.7|8.71|8.68|8.61|8.48|8.44|8.42|8.33|8.26|8.25|8.21|8.01|8.05|7.93|7.93|8.09|8.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|12.82|12.86|13.14|13|12.96|12.7|12.7|12.74|12.6|12.18|12.4|12.1|12.04|12.08|12.08|12.06|12.02|12|12.16|12.06|12.02|12|12|12.02|12|12|12.2|12|12.3|12.18|12|12|12.12|12.08|12||||||11.94|11.82|11.9||11.98|11.92|11.9|12.3|12.18|12.22|12.22|11.98|12|11.96|11.96|11.9|11.8|11.78|11.7|11.44|11.52|11.54|11.82|11.12|11.2||11.14|11.08||10.86|10.76|10.74|10.7|10.8|10.74|10.68||10.68|10.7|10.78|10.84|10.76|10.8||||||10.7|10.8|10.8|10.54|10.56|10.48|10.42|10.46|10.48|10.5|10.52|10.6|10.5|10.1|10.38|10.62|10.6|10.6|10.56|10.5|10.5|10.48|10.44|10.56|10.58|10.6|10.58|10.52|10.6|10.6|10.6|10.6|10.7|10.58|10.66|10.6|10.6|10.56|10.52|11|11|11.08|10.52|10.14|10.66||10.76|10.56|10.58|11|10.7|11.02|10.9|10.38|10.82|11.66|11.08|10.8|10.6|10.5|10.8|10.58|11.04|11.3|11.3|11.36|11.2|11.1|11.06|11.1|11|11.12|11.2|11.14|11.24|11.3|11.42|11.46|11.5|11.48|11.96|11.96|11.94|12.04|12.02|12.32|12.46|12.58|12.62|12.64|12.7|12.8|12.92|13.3|13.5|12.9|12.6|13.2|12.54|12.7|12.68|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|168.347|170.797|176.046|157.147|165.022|172.547|162.922|164.497|145.947|132.297|146.997|131.597|121.798|123.198|120.398|120.048|117.248|107.098|101.498|97.298|95.898|93.448|90.998|85.748|88.373|91.698|85.748|81.758|82.248|81.198|80.918|82.178|83.158|80.988|80.498||||||81.198|82.038|79.798|79.448|79.728|79.448|75.948|78.398|74.129|65.479|66.545|65.052|62.813|62.28|62.066|62.493|62.28|61.747|61.533|59.72|61.853|62.386|62.28|61.747|60.467|60.147|60.147|60.04|60.04|61.32|62.6|62.066|61.213|61.853|62.173|60.893|60.36|60.04|59.93|60.04|60.68|60.15|59.08||||||58.12|58.33|57.48|57.37|57.8|56.09|56.73|56.09|53.53|57.27|56.63|56.73|56.31|52.68|54.6|59.72|58.97|58.23|58.12|56.31|55.45|53.53|54.71|56.95|57.48|56.73|57.59|57.59|59.08|59.29|59.93|57.16|56.52|56.52|56.52|55.35|54.17|53.85|51.62|50.46|50.12|48.63|48.07|46.71|48.42|47.69|47.56|46.92|47.52|52.68|51.83|56.52|57.16|56.73|63.03|69.32|66.76|67.19|64.52|66.12|70.38|71.02|70.38|72.09|75.72|76.78|73.8|76.78|80.41|80.94|81.48|85.31|85.1|84.25|80.2|81.9|84.03|85.31|84.78|85.1|85.53|84.99|85.31|85.74|88.51|87.23|86.7|86.27|86.38|87.55|84.46|84.46|81.48|78.28|76.89|75.29|72.09|75.29|71.45|75.08|77.32|77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|12.22|12.4|12.46|12.26|12.38|12.58|12.1|12.26|12|11.9|11.92|11.94|11.92|11.94|11.88|11.88|11.82|11.92|11.88|11.52|11.54|11.62|11.3|11.12|11.28|11.14|11|11.04|10.8|10.76|10.68|10.5|10.4|10.4|10.36||||||10.28|10.24|10.18|10.24|10.32|10.22|10.02|10.48|10.56|10.56|10.64|10.72|10.9|10.84|10.62|10.56|10.54|10.56|10.46|10.38|10.42|10.42|10.2|10.02|10.1|10.08|10.14|10.32|10.12|10.12|10.1|9.99|10.02|10.06|10.06|10.06|10.24|10.22|9.99|10.12|10.42|9.98|9.96||||||9.8|9.92|10|9.93|9.77|9.56|9.65|9.27|8.98|9.3|9.26|9.43|9.47|9|9.15|9.94|9.77|9.69|9.75|9.68|9.44|9|9.1|9.41|9.44|9.38|9.6|9.65|9.73|9.81|9.94|9.96|9.85|9.46|9.38|9.11|8.8|9.11|9.06|8.9|8.82|8.76|8.53|8.4|8.5|8.39|8.35|8.23|8.33|8.85|8.89|9.36|9.31|9.26|10.28|11.4|11.42|11.4|11.3|11.1|11.4|11.56|11.5|11.62|12.1|12.1|11.88|11.8|11.7|11.66|11.66|11.82|11.98|11.6|11.78|12|12.16|12.28|12.44|12.54|12.74|12.5|12.58|12.6|12.86|13.14|13.32|13.26|13.34|13.6|13.58|13.64|13.7|13.48|13.36|12.94|12.46|12.88|12.78|13.14|13.5|13.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|80.6|81.6|82.3|82.4|82.3|82|81.5|81.8|82.4|81.5|80.1|79.7|79.7|79.8|80|79.6|79|80.6|80.9|81.3|81.1|80.8|80.9|81.4|82.1|82.5|82.3|83.5|83.2|84.4|84.1|84.1|83|82.2|81.3||||||79.8|79.8|79.5|79.6|80.4|81.4|77|81.8|80|78.7|77.6|78.5|78|78.5|75.8|73|72.9|72.2|71.9|71|70.8|71|69.7|69.5|69.7|69.5|71.1|69.5|69|68.8|68.7|68.5|69.8|71|72.1|72.9|71.5|70|69.8|69.6|69.5|69.8|70||||||68|67.3|66.1|66|65.7|64.4|64.5|65.8|63.6|65.7|65.2|67.7|68|65|65.4|71.7|70.7|70|70|72.3|69.8|67.4|65.8|64.1|63.8|64.2|65.1|65.2|65|64.7|67.4|66.7|66.8|61.6|61.3|61|59.5|58.2|57.4|57|57.7|58|55.9|54.6|57.9|57.3|56.5|52.2|53.8|59.7|60|64|64.3|57.8|63.5|70.5|69.2|66.1|64.5|64|68.8|71.1|74|76.1|77.1|78.1|76.8|75.5|75.1|74.7|74.8|72.6|72.9|73.6|73.7|74|74.5|74.5|73.9|74|74.5|74.4|74.5|75|77|78|78.4|78.3|78.1|79|79|78.2|78.2|78.7|78.6|76.5|73.4|74|74|75|76|76.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|15.4|15.52|15.44|15.18|14.88|14.82|14.86|14.96|14.78|14.42|14.72|14.7|14.38|14.04|13.82|13.8|13.58|13.38|13.28|13.3|13.32|13.28|13.2|13.22|13.22|13.2|13.22|13.34|13.3|13.16|13.28|13.32|13.24|13.22|13.26||||||13.16|13.06|12.9|12.9|12.9|12.8|12.6|12.92|13.02|12.82|12.66|12.8|12.88|12.82|12.78|12.86|12.82|12.58|12.28|12.04|12.04|12.18|11.88|11.9|11.66|11.52|11.46|11.56|11.38|11.42|11.4|11.24|11.22|11.34|11.2|11.2|11.22|11.16|10.96|11.06|11.32|11.26|11.1||||||10.3|10.28|10.34|10.22|10.1|10.08|10.2|10.18|10|10.64|10.56|10.6|10.62|10.2|10.62|11.6|11.28|11|11|10.58|10.34|9.87|9.9|10.12|10.3|10.34|10.6|10.6|10.64|10.86|11.1|10.76|10.54|10.32|10.28|10.22|10.1|10.22|10.08|9.46|9.23|9.18|9.34|9.22|9.98|10.44|10.44|10.2|10.22|10.84|10.8|11.4|12.06|11.84|13.14|14.58|14.22|14.06|13.88|14.3|15.72|16.16|16.24|16.72|17|17.24|17.36|17.04|16.9|16.78|17.02|16.44|16.3|16.06|16.02|16.7|17.16|17.24|16.4|16|16.26|16.34|16.12|16.3|16.32|16.16|16.1|16.08|16.12|16.14|16.4|16.4|16.24|16.2|16|15.32|15.02|15.36|15.2|15.6|16.08|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|88.048|91.717|91.813|83.607|84.09|88.82|78.973|78.78|78.297|73.373|77.814|75.111|72.601|73.277|70.284|71.925|70.284|70.477|64.877|62.56|63.043|63.622|62.367|60.147|60.243|58.506|56.382|59.374|59.857|59.857|59.181|59.374|58.119|57.347|57.444||||||57.057|57.54|56.768|56.285|57.54|58.409|55.03|57.926|55.995|53.871|48.117|49.044|49.817|42.518|41.939|41.514|41.514|41.282|40.973|40.355|40.896|41.823|41.282|40.278|40.973|42.479|42.479|41.359|40.741|40.857|41.977|40.278|39.776|39.699|39.853|37.768|37.88|37.27|37.42|37.73|37.96|37.85|36.88||||||36.3|36.49|35.91|35.95|35.3|34.76|34.95|34.95|33.6|34.91|34.76|35.14|35.34|33.13|35.18|39.08|38.27|36.73|35.91|35.22|34.83|34.18|34.06|34.68|34.52|34.64|35.41|35.68|35.8|36.42|36.69|36.3|36.11|35.45|35.37|36.34|35.88|35.34|34.33|33.25|33.64|33.21|32.05|31.09|32.63|32.82|32.75|31.78|31.55|34.83|34.6|37.85|36.49|35.99|39.97|44.41|40.93|41.32|40.55|40.74|44.99|45.57|45.95|46.38|49.91|50.01|49.04|48.46|48.75|49.33|48.46|50.2|51.17|49.04|48.27|49.24|50.2|50.2|50.4|49.43|50.2|49.04|48.66|48.27|48.75|49.33|49.04|49.43|49.72|49.24|48.23|49.53|49.53|49.62|48.66|49.43|46.15|45.72|44.02|44.02|45.38|43.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|12.66|12.86|12.54|12.06|11.88|11.8|11.62|11.9|11.28|10.5|10.52|10.38|10.36|10.26|10.2|10.28|10.28|10.18|10.16|10.06|10.1|10.06|10.16|10|10.52|10.48|10.16|10.12|10.08|10|10.06|10|9.98|9.93|9.9||||||9.86|9.78|9.83|9.9|9.95|9.57|9.44|9.75|9.63|9.45|9.36|9.4|9.36|9.31|9.1|8.8|8.78|8.78|8.7|8.65|8.69|8.68|8.67|8.63|8.66|8.64|8.67|8.71|8.7|8.7|8.8|8.86|8.74|8.75|8.82|8.9|8.74|8.69|8.57|8.6|8.65|8.51|8.47||||||8.41|8.42|8.6|8.49|8.28|8.2|8.16|8.17|8|8.21|8.25|8.34|8.28|7.94|8.05|8.9|8.88|8.83|8.7|8.35|8.1|7.8|7.9|8.15|8.12|8|8.22|8.3|8.27|8.15|8.18|8.2|8.28|8.08|8.04|8.13|8.1|8.1|7.98|7.86|7.88|7.76|8|7.4|7.02|6.98|7.05|6.98|6.99|7.15|6.9|7.43|7.3|7.09|7.84|8.7|8.68|8.66|8.46|8.44|8.7|8.82|8.9|9.09|9.4|9.5|9.45|9.43|9.43|9.24|9.18|9.37|9.4|9.28|9.22|9.5|9.6|9.52|9.5|9.75|10.06|10|9.83|10.22|10.66|10.66|10.58|10.28|10.34|10.1|9.78|9.7|9.55|9.44|9.45|9.24|9|9.23|9.1|9.23|9.27|9.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL|26.25|26.35|26.25|26.3|26.3|26.25|26.15|26.15|26.3|26.2|26.3|25.85|25.75|25.85|24.94|25.5|25.45|25.25|25.2|25.5|25.7|25|24.64|24.54|24.28|23.9|23.7|24.32|24.62|24.42|24.62|24.78|24.64|24|23.78||||||23.26|23.4|22.68|22.56|22.54|22.22|21.44|22.8|22.9|22.54|22.26|22.62|22.84|22.8|22.52|22.62|22.7|22.32|22|21.5|22.14|20.9|20.24|20.06|19.98|19.82|19.56|19.6|19.5|19.54|19.42|18.74|19.18|19.5|18.7|18.62|18.5|18.5|18.3|18.6|18.76|18.48|18.44||||||18|18|17.96|17.86|17.78|17.86|18.02|17.5|16.7|18.16|17.62|17.74|17.76|17|18.62|20.12|19.64|19|18.78|18.1|17.84|16.98|17|17.54|17.74|17.64|17.96|18.1|18.02|18|18|17.6|17.8|17.82|17.88|17.76|17.64|17.8|17.76|15.8|14.84|14.28|14|13.54|14.4|14.6|14.36|13.82|14.32|15.82|16.78|18.64|19.2|19.8|21.98|24.42|23.8|23.24|22.8|21.98|24.18|25.65|27.1|27.75|27.9|27.25|26.5|26.3|26.75|26.5|26.5|27.6|27.95|27.1|26.95|28.5|28.6|28.2|30.3|28.5|28.2|28.4|28.1|28.7|28.9|27.9|26.45|25.5|25.25|24.84|24.98|24.04|23.76|23.54|22.52|21.2|20.22|20.7|20.4|21|21.8|21.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|31.6193|32.3246|31.4626|31.345|29.2684|31.345|31.3059|31.2667|31.8544|30.679|30.248|29.2292|28.2105|27.6228|27.231|25.9772|27.0351|26.5257|26.2907|26.1731|24.7626|23.6263|23.117|22.4509|22.8035|22.7252|22.6076|22.9211|22.9994|22.9994|23.3912|22.7252|22.5684|22.3333|22.0591||||||21.7064|21.5889|22.0591|22.2942|23.0386|22.5292|20.8053|21.9415|21.5497|21.9415|20.2567|20.0608|20.1|20.0608|19.4339|18.807|18.1997|17.1026|16.75|16.4561|17.1418|17.2398|16.8284|16.1035|15.9272|15.4766|14.8497|15.0456|14.8301|14.693|15.1044|15.026|14.1836|14.1053|13.8506|13.5175|13.1649|13.1061|12.969|12.9494|13.0474|12.8515|12.8515||||||32.3|32.8|30.85|30.7|30.7|30.7|30.7|30.15|27.8|30.4|30|30.55|30.75|29|30.75|34.15|33.95|33.6|33.7|33.6|33.35|33|32.9|33|32.9|33.45|33.75|34.05|35|||31.7617|31.6062|31.399|31.399|31.1917|31.2953|31.7099|31.4508|31.8653|31.3472|30|30.7254|28.7565|29.0155|29.171|28.601|28.2383|27.5648|28.1347|28.342|29.2746|28.8083|28.2383|29.7928|30|29.3782|28.0829|27.6684|28.601|31.1917|33.5751|33.9378|34.6114|36.7358|37.0466|36.2694|35.9067|35.7513|35.0259|35.8549|36.4249|36.4767|36.3212|35.9586|36.3731|36.2694|36.0104|35.7513|34.6114|36.5803|36.6839|36.943|36.943|37.0985|36.943|37.2021|37.2539|37.9793|37.9793|38.2383|37.8238|37.2021|37.3057|36.7876|35.8549|34.456|37.0466|37.0466|36.4767|37.1503|35.9586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL|20.6|20.58|20.3|20.24|19.36|20.22|20|20.52|20.36|19.86|19.9|20.2|20.3|19.72|20.02|19.4|18.7|18.4|18.54|18.16|18.26|18.3|18.4|18.36|18|18.48|18.24|18.42|18.22|18.4|18.3|18.28|18.26|18.16|18.18||||||17.84|17.84|17.66|17.8|18.1|18|17.2|18.34|17.4|16.82|16.7|17.08|17|16.82|15.78|14.02|13.82|13.8|13.74|13.7|13.7|13.9|13.86|13.74|13.9|13.58|13.56|13.32|13.12|13.12|13.14|13.04|13.08|13.06|13.02|12.96|12.8|13.14|13.04|13.16|13.18|13.04|12.94||||||12.8|12.86|12.86|13|12.6|12.56|12.38|12.3|12.02|12.36|12.26|12.36|12.34|11.46|11.88|13.1|13.02|12.88|13|12.8|12.48|12.14|12.1|12.26|12.16|12.24|12.5|12.54|12.54|12.54|12.6|12.6|12.64|12.54|12.6|12.7|12.6|12.68|12.32|12.2|11.86|11.5|11.1|10.7|10.6|10.5|10.5|10.02|10.04|10.34|9.99|11.04|11.96|12.16|13.5|14.9|14.82|14.1|15.02|15.4|16.04|15.8|16.3|16.6|17.18|17.14|17.14|17.08|17.16|17.1|16.92|17.2|17.3|17.16|16.94|17|17.36|17.5|17.52|17.56|18|18.1|17.48|17.46|18.42|18.36|18.72|18.04|17.32|17.46|17.1|17.18|16.92|16.84|16.84|16.7|16.1|16.6|16.86|16.8|16.76|16.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|34.0699|34.2683|35.0622|32.416|31.4898|30.9606|29.7698|30.7621|27.4544|24.8082|25.0066|25.0066|24.7089|24.0474|23.6174|23.2204|23.1543|22.4927|22.5589|22.3604|22.3273|22.2943|22.2281|22.0958|21.8973|21.9304|21.8312|21.8973|21.8973|21.8312|22.4266|22.8235|21.8643|21.5996|21.4673||||||20.8389|20.5081|19.8796|19.9127|19.615|19.2511|18.5234|19.5819|19.1519|18.8873|18.6557|18.6557|18.5565|18.4573|17.8288|17.4649|17.2003|16.9357|16.5388|16.3138|16.1154|15.8772|15.8772|16.6711|16.7703|17.068|15.6655|15.0834|14.5541|14.488|14.0381|13.919|14.0513|14.0249|14.1572|14.2498|14.091|14.7394|14.6997|14.2895|14.1704|14.091|14.0646||||||13.8396|13.8264|13.8132|13.8926|13.5618|13.4956|13.628|13.5486|12.9002|13.8264|13.8926|13.9455|13.8264|12.4372|12.7018|14.091|14.2498|14.0778|14.1307|14.1043|14.0117|13.4427|13.5486|14.1043|13.3633|13.3501|13.7338|14.4218|14.8187|14.9907|15.2554|15.1495|15.0172|15.4141|15.7052|15.0172|15.1231|15.1098|13.0987|12.9002|14.0249|13.2972|14.091|18.98|17|16.14|16|15.8|14.3|14|13.06|14.06|13|13.16|14.62|16.12|16.2|16.1|15.86|16.1|16.8|17.1|17.44|17.56|18.3|18.44|18.22|18.2|18.16|18.02|17.9|18.2|18.3|18.32|18.28|18.72|19.12|19.1|19|19.14|19.42|19.3|19.1|19.1|19.2|19.4|19.5|19.14|19.1|18.88|18.76|18.76|18.3|18.04|17.9|17.68|17.2|18|17.84|18.2|18.34|18.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|58.5|59|59.6|58.8|58.9|58.5|59|58.5|56.5|55.1|54.8|54.9|55|55|53.7|53.8|53.5|54|53.5|54.9|54.6|54.7|54.8|54.8|54.4|54.2|53.9|54|54|53.3|52.3|52.2|52|51.7|51.8||||||51.3|51.1|50.7|51|51.1|50.6|49|51|51.4|51.7|51.6|51.6|51.2|51.4|51.2|52.8|52.8|52.6|51.5|51|51.2|51.3|51.2|51|51|51.1|51.1|52.5|52|52.1|51.5|51.2|51|50.9|51|51|51.2|51.1|50.8|50.9|51.2|50.9|50.3||||||49.9|49.8|49.85|49.8|47.7|46.55|46.65|46.4|44.6|44.6|44|44.9|44.5|41.65|41.5|43.45|43|42.2|42.85|43.4|42.4|40.95|41|42.25|42.9|42.85|44|43.75|43.6|44.5|46.4|46|46|46.75|45.55|43.2|41.5|41.3|41|40.8|40.95|40.25|40.25|39.45|40|38.65|39|38.55|38.8|42.7|41|43.5|42.9|40.1|44.45|49.1|48.75|48.8|48.3|47.1|48.75|49.7|49.7|49.9|50.8|51.5|50.2|50.1|49.85|49.9|50.2|49.95|50.7|49.85|49.5|50.1|50.6|51.3|51.5|51.7|52.1|51.8|52.3|52.5|52.7|53|55.3|55.3|55.4|55.3|55.3|55.3|55|54.9|54.7|54.2|53.2|54.1|53.4|54.8|55.9|55.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|34.6|34.5|34.35|33.95|34.15|34|33.55|33.3|33.1|32.85|32.75|32.5|32.25|32.35|31.95|32.3|32.75|32.6|32.3|32.05|32.4|32.7|32.2|31.7|31.25|31.2|31.15|31.85|31.65|31.65|31.9|32.1|31.4|31.6|31||||||30.5|30.4|29.2|29.1|28.95|28.4|27.8|29|29.15|28.8|28.4|28.95|29|28.95|28.95|29.2|28.9|28.8|28.6|27.95|28|27.9|26.7|26.6|26.7|26.65|26.55|26.4|26.2|26.2|26|25.85|26|26|25.85|26|25.95|25.55|25.1|26.8|26.8|26.8|26.8||||||25.55|25.35|25.45|25.25|24.78|24.96|25.2|25.25|25.05|26.2|25.3|26|26|25.35|27|29.3|28.6|27.75|27.9|26.9|26.25|25.2|24.8|25.3|25.3|25.1|25.95|25.9|25.95|26.5|27.3|27.05|26.95|26.8|26.95|25.65|25.35|25.3|25|23.72|23.3|23|22.46|21.9|23.5|25.05|24.9|23.84|24|25.5|26.2|28|28.6|28.55|31.5|34.7|34.65|34.3|34.4|34|36.65|37.15|36.15|37.55|39|39.85|39.8|39.75|39.95|39.7|39.55|38.9|38.8|38.1|38|39.3|39|39.25|39.9|39.85|40.7|40.65|40|40.2|40.6|40|38.9|38.3|38.3|39.45|39.3|39.35|40|39.5|39.3|37.9|36.15|36.5|37.2|37.75|39.2|38.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|24.52|24.72|24.7|24.8|24.8|24.6|24.34|24.38|24.44|24.38|24.42|24.2|24.2|24.38|24.2|24.36|24.46|24.38|24.44|24.7|24.98|24.7|24.22|24.18|23.68|23.3|23.3|23.78|24.06|24.1|23.8|23.96|24.08|23.82|23.5||||||23.22|23.28|23.3|23.06|23.06|22.86|22.12|23.2|23.16|22.92|22.7|22.86|22.9|23|22.8|22.9|22.68|21.86|21.66|21.46|21.48|20.96|20.32|20.3|20.06|19.86|19.82|19.96|19.6|19.7|19.52|19.08|19.3|19.52|19.26|19.12|19.06|18.94|18.54|18.82|19.12|19.04|18.8||||||18.14|18.04|18.04|17.98|17.8|17.76|17.92|17.94|17.3|18.64|17.9|18.24|18.2|17.22|18.82|20.5|20.18|19.7|19.24|18.38|17.96|17.72|17.24|17.72|17.9|17.72|18.5|18.6|19|19.5|19.76|19.5|19.52|20.26|19.94|18.72|18|17.92|17.7|16.8|16.1|15.94|15.76|15.4|16.3|16.68|16.56|15.9|16.5|17.4|17|18.2|19.4|18.64|20.7|22.8|22.54|22.4|21.9|22.1|23.62|24.6|24.9|24.98|25.9|26.25|26.4|26.2|26.2|26|26.2|26.75|26.9|26.6|26.45|27.3|28|28.45|28.5|27.8|28.15|28.1|28.2|28.85|29.15|28.6|28.5|28.6|28.5|28.65|29.1|29.1|28.4|27.6|27.3|26.25|25.3|25.8|25|25.7|26.25|25.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|39|39.4667|39.2667|39|39|39.7334|40|40.8|40.4|39.9334|39.4667|38.6667|38.0667|38|37.6|38|38.5334|38.2|38|38.0667|37.9334|38.3334|38.2667|38.2667|38.1334|38|38|35.9333|35.6667|35.6667|35.7334|35.5334|35.5334|35.2667|34.6667||||||34.4667|34|33.6|35.6|36.1334|35.3334|34.4667|35|35.0667|34.4667|34.0667|34.2667|35.1334|35.8667|35.6|35.6667|35|34.2667|33.3334|32.8|32.7333|31.7|31.7333|31.3333|31|30.5667|30.5|30.9|30.9|31|31.7333|31.0667|31.1333|30.6333|30.5|30.7|30.5333|30.5333|30.5667|30.9333|31.0333|30.9333|31.0667||||||30.7667|30.7333|30.6667|30.2667|30.0667|29.7667|30|30.2333|29.8333|30.9667|30.8667|31.8333|31.3333|29.7333|29.4667|31.5667|31.6|31.4667|31.5333|30.9667|31.0667|30.4|30.2667|30.6667|31.1333|31.33|31.43|31.33|31.07|31|31.57|31.17|30.33|30.53|30.33|31.1|29.37|28.37|27.73|27.43|27.63|27.33|27.83|27.03|29.33|28.07|27.8|26.57|26.57|27.5|27.93|29.67|30|27.37|30.27|32.83|31.27|30.97|30.43|30.67|31.23|29.73|29.9|30.1|31.4|31.67|31.43|30.93|30.43|30.47|30.6|31|30.6|30.47|30.33|31.23|31.33|31.2|31.07|31.13|31.53|31.33|31.07|31.7|31.87|31.87|32.07|32.03|31.73|31.43|31.4|31.4|31.33|31.57|30.7|30.2|29.33|30.37|30.33|30.67|31.73|31.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|12.236|12.3785|12.5618|12.4803|12.4803|12.3378|12.236|12.8671|13.03|11.9917|12.1342|12.1749|11.8695|11.8899|11.7677|11.8288|11.8085|11.9102|11.9306|11.8695|12.012|12.012|12.012|12.0528|11.6863|11.6049|11.6049|11.7881|11.8288|11.7881|11.5641|11.5845|11.5438|11.5641|11.5234||||||11.4827|11.2995|11.2587|11.4216|11.5438|11.4827|10.9534|11.7881|11.8695|11.8695|11.5641|12.4396|12.4803|12.5007|12.0528|11.951|11.9102|12.1342|12.0528|11.5438|11.4013|11.1977|11.1773|11.0348|11.2384|11.1773|11.3402|11.6252|11.6252|11.6659|11.7067|11.6456|11.8695|11.6049|11.5641|11.2384|11.2995|10.9941|10.7905|10.9126|11.1162|11.1162|11.0348||||||10.8719|10.7498|10.6887|10.6276|10.6072|10.5258|10.5462|10.424|9.8743|10.5258|10.6072|10.6887|10.5258|10.0779|11.1773|12.2971|12.1749|11.9102|11.7881|11.6863|11.5234|11.1773|10.933|10.9534|11.2384|11.4013|11.5031|11.218|11.0755|10.9534|10.9737|10.933|10.1084|9.9557|9.9252|9.9557|9.5486|9.2839|9.1617|9.0599|9.2024|9.121|9.0803|8.9276|9.121|9.0701|9.0599|9.2126|8.9581|9.1108|8.5509|9.121|9.0803|8.5|9.4366|10.4851|10.2408|10.3222|10.1593|9.9659|10.2611|10.648|10.5258|10.6683|11.2791|11.2791|10.9126|10.5055|10.4647|10.4037|10.3222|10.1797|11.0959|12.2767|12.1749|12.3174|12.9689|12.9689|12.9689|12.9893|12.7246|12.7246|12.3989|12.4803|12.5007|12.236|12.5007|12.8671|12.4192|12.1138|11.9917|12.1953|12.236|12.2767|11.727|11.6049|11.2995|11.7677|11.5641|11.6049|11.9102|11.9102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|19.3|19.52|19.68|19.38|19.66|19.7|19.5|19.96|19.9|18.4|18.14|18.1|17.94|18.2|17.8|18.1|18.2|18|17.8|17.4|17.46|17.58|17.5|17.44|17.16|17|16.54|17|16.98|16.88|16.88|16.74|16.56|16.42|16.28||||||16.24|16.48|16.4|16.66|16.72|16.1|15.48|16.26|16.2|16.18|16.02|15.96|15.96|15.86|15.7|15.8|15.78|15.48|15.54|15.26|15.36|15.26|15.14|14.98|15.12|15.2|15.16|15.8|15.74|15.64|16.18|16.04|16.16|16.3|15.98|15.5|15.36|15.12|14.96|15.1|15.16|14.94|14.84||||||14.6|14.6|14.72|14.7|14.7|14.6|14.6|14.52|14|15|15.52|15.46|15.06|13.8|13.54|14.68|14.4|14.26|14.22|14.1|13.9|13.16|13|13.5|13.68|13.64|13.9|13.78|13.8|13.9|13.9|14.02|14.26|14.3|13.9|13.8|13.7|13.76|13.62|13.26|12.8|12.64|12.7|12.4|12.72|13.16|12.9|12.98|13.04|14.4|15|15.8|15.5|15.48|17.18|19|18.5|18.64|18.4|18.4|19.18|19.04|19.3|19.94|20.4|20.4|20.28|20.1|20|19.96|20.94|21|20.9|20.92|20.8|21.3|21.24|21.04|21|20|20.5|21.48|21.3|21.04|20.98|20.8|21|20.1|19.92|19.34|18.5|18.48|18.4|18.22|18.08|17.72|17.5|17.7|17.6|18|18.48|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|29|29.7|29.9|29.85|29.3|30.5|28.85|30.1|29.75|29.45|30.9|29.55|28.8|28.85|28.05|28.8|29.1|28.75|28.8|29|27.65|28.1|27.1|25.5|25.65|24.8|23.34|24.72|24|22.48|21.98|21.8|21.82|21.72|21.36||||||21.12|20.92|20.56|21.3|21.3|19.7|18.16|19.04|18.96|18.78|18.26|18.9|18.1|17.58|17.5|17.16|17.46|17|16.36|16.2|15.62|14.76|14.5|14.4|14.52|14.46|14.5|14.74|14.8|14.8|14.84|14.86|14.96|14.84|14.7|14.7|14.9|14.64|14.32|14.5|14.6|14.5|14.34||||||14|14.3|14.32|14.2|13.8|13.88|13.62|13.46|13.36|13.62|13.7|13.7|13.58|13|13.54|14.8|14.72|14.58|14.3|14.3|14|13.9|13.84|14.04||13.92|14.2|14.44|14.76|14.78|14.7|14.32|14.18|14.24|14.16|14.1|13.74|13.5|13.3|13.14|13.08|13.08|13|12.8|13|12.98|13|13|12.9|13.12|13|13.7|13.96|13.1|14.26|15.82|15.76|15.86|15.86|16.36|16.64|16.92|16.9|17.12|17.62|17.6|17.5|17.5|17.4|17.52|17.52|17.7|17.7|17.6|17.5|17.9|18.1|17.7|17.5|17.6|17.8|17.7|17.84|17.82|18.28|18.32|18.4|18.3|18.24|18|17.7|17.88|17.9|17.62|17.52|17.26|16.8|17.2|17|17.4|17.6|17.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.16|2.2|2.21|2.22|2.22|2.22|2.22|2.22|2.22|2.21|2.24|2.24|2.24|2.28|2.28|2.27|2.29|2.3|2.29|2.29|2.28|2.27|2.28|2.28|2.31|2.33|2.39|2.4|2.38|2.32|2.35||2.38|2.41|2.4|2.38|2.45||2.45|2.5|2.51|2.48|2.48|2.47|2.48|2.53|2.49|2.5|2.49|2.53|2.49|2.5||2.51|2.51|2.51|2.52|2.5|2.45|2.46|2.45|2.45|2.47|2.48|2.48|2.5|2.5|2.51|2.55|2.53|2.55|2.52|2.51|2.56|2.65|2.64|2.63|2.61|2.58|2.53|2.51|2.48|2.46|2.5|2.62|2.65||2.63|2.66|2.67|2.7|2.66|2.65|2.66|2.7|2.72|2.72|2.71||2.72|2.73|2.71||2.79|2.77|2.73|2.72|2.69|2.73|2.7|2.75|2.76|2.75|2.77|2.8|2.75|2.68||2.66|2.6|2.61|2.58|2.53|2.49|2.48|2.49|2.41|2.54|2.47|2.44|2.37|2.19|2.34|2.35|2.45|2.48|2.54|2.56|2.73|2.82|2.77|2.81|2.94|2.98|2.96|2.97|2.96|2.98|3.03|3.08|3.09|3.08|3.1|3.13|3.16|3.17|3.2|3.2|3.26|3.27|3.28|3.28|3.3|3.32|3.29|3.26|3.24|3.29|3.32|3.35|3.31||3.35|3.3|3.28|3.25|3.27|3.27|3.27|3.23|3.23|3.26|3.29|3.34|3.3|3.3|3.34|3.34|3.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.585|0.595|0.605|0.605|0.595|0.59|0.595|0.59|0.595|0.59|0.6|0.6|0.595|0.6|0.6|0.605|0.61|0.605|0.6|0.6|0.6|0.6|0.61|0.605|0.62|0.63|0.615|0.595|0.6|0.595|0.595||0.595|0.625|0.62|0.61|0.605||0.63|0.63|0.63|0.63|0.64|0.645|0.64|0.65|0.65|0.67|0.675|0.68|0.675|0.68||0.705|0.705|0.715|0.7|0.675|0.67|0.675|0.675|0.68|0.685|0.68|0.69|0.69|0.7|0.695|0.69|0.695|0.695|0.675|0.67|0.695|0.72|0.715|0.715|0.7|0.69|0.685|0.65|0.63|0.63|0.63|0.635|0.64||0.635|0.65|0.645|0.66|0.66|0.665|0.66|0.675|0.68|0.675|0.675||0.685|0.69|0.685||0.685|0.695|0.69|0.69|0.665|0.68|0.655|0.655|0.665|0.685|0.665|0.675|0.665|0.655||0.665|0.64|0.635|0.61|0.59|0.59|0.58|0.595|0.57|0.61|0.565|0.545|0.515|0.49|0.51|0.5|0.545|0.57|0.6|0.625|0.685|0.73|0.745|0.74|0.78|0.79|0.78|0.78|0.765|0.77|0.8|0.81|0.805|0.815|0.835|0.835|0.835|0.825|0.825|0.785|0.775|0.76|0.745|0.74|0.755|0.8|0.795|0.78|0.775|0.79|0.785|0.775|0.755||0.79|0.79|0.795|0.8|0.85|0.865|0.86|0.86|0.855|0.88|0.885|0.88|0.87|0.885|0.885|0.885|0.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.67|0.67|0.68|0.68|0.68|0.675|0.67|0.67|0.68|0.675|0.685|0.69|0.675|0.69|0.69|0.69|0.695|0.7|0.695|0.69|0.69|0.685|0.685|0.68|0.7|0.695|0.695|0.705|0.705|0.665|0.67||0.675|0.705|0.705|0.72|0.71||0.725|0.735|0.74|0.74|0.74|0.75|0.765|0.765|0.76|0.765|0.765|0.77|0.76|0.765||0.76|0.77|0.77|0.77|0.765|0.76|0.76|0.76|0.76|0.755|0.75|0.755|0.755|0.76|0.755|0.76|0.76|0.76|0.745|0.735|0.765|0.79|0.82|0.83|0.815|0.81|0.815|0.805|0.785|0.765|0.77|0.76|0.75||0.74|0.765|0.76|0.76|0.735|0.72|0.73|0.755|0.755|0.76|0.75||0.745|0.745|0.745||0.77|0.75|0.74|0.74|0.72|0.725|0.7|0.72|0.74|0.74|0.74|0.735|0.725|0.715||0.725|0.705|0.7|0.65|0.64|0.66|0.675|0.67|0.62|0.63|0.58|0.57|0.54|0.515|0.515|0.51|0.55|0.615|0.64|0.635|0.695|0.725|0.72|0.72|0.765|0.79|0.795|0.8|0.805|0.805|0.82|0.84|0.86|0.86|0.875|0.88|0.88|0.88|0.88|0.875|0.87|0.855|0.85|0.845|0.855|0.86|0.845|0.84|0.845|0.86|0.86|0.865|0.855||0.9|0.91|0.92|0.925|0.935|0.92|0.915|0.915|0.915|0.91|0.915|0.915|0.905|0.92|0.92|0.925|0.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.95|2.01|2.02|2.03|2|2|1.97|1.95|1.94|1.93|1.97|1.93|1.89|1.94|1.95|1.89|1.92|1.87|1.85|1.88|1.89|1.85|1.84|1.82|1.85|1.87|1.87|1.87|1.88|1.85|1.84||1.84|1.89|1.89|1.82|1.82||1.86|1.92|1.97|1.95|1.98|2|2|2|1.98|2.01|2.01|2.04|2.02|2.02||2.01|2.05|2.07|2.05|2.01|1.98|1.97|1.95|1.96|1.99|1.98|2.01|1.98|1.98|2.03|2.09|2.1|2.11|2.02|1.94|2.07|2.17|2.18|2.13|2.07|2.05|2.13|2.07|2|1.9|1.89|1.85|1.85||1.82|1.88|1.83|1.84|1.74|1.73|1.74|1.77|1.8|1.84|1.83||1.81|1.79|1.79||1.85|1.75|1.7|1.65|1.65|1.68|1.68|1.73|1.83|1.85|1.73|1.74|1.7|1.66||1.67|1.65|1.6|1.51|1.49|1.6|1.69|1.75|1.72|1.82|1.75|1.75|1.57|1.56|1.73|1.69|1.81|1.87|1.98|2.07|2.2|2.28|2.33|2.34|2.46|2.46|2.36|2.3|2.23|2.25|2.38|2.41|2.44|2.46|2.49|2.5|2.51|2.48|2.5|2.5|2.49|2.47|2.46|2.43|2.42|2.46|2.46|2.48|2.47|2.51|2.51|2.55|2.51||2.58|2.55||2.57|2.59|2.57|2.57|2.56|2.55|2.53|2.48|2.5|2.43|2.43|2.42|2.43|2.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|19.62|19.97|19.97|20.02|20.23|20.31|20.44|20.4|20.45|20.4|20.65|20.55|20.4|20.55|20.61|20.65|20.76|20.61|20.38|20.6|20.74|20.69|20.66|20.51|20.53|20.64|20.9|20.98|21.18|20.67|20.55||20.4|20.02|19.59|19.64|19.45||19.53|20.35|20.5|20.46|20.6|21.02|21.03|21.38|21.18|21.38|21.56|21.78|21.34|21.54||21.63|21.6|21.65|21.52|21.39|20.99|20.9|20.77|20.45|20.79|20.5|20.97|20.63|21.02|21.16|21.13|21.35|21.62|21.07|21.07|22.1|22.91|22.6|22.43|21.95|21.68|20.5|19.8|19.54|19.36|19.5|19.26|19.19||19.05|19.43|19.41|19.51|18.97|18.97|18.91|19.26|19.27|19.83|19.65||19.6|19.65|19.32||19.6|18.95|18.87|18.6|18.52|18.74|18.45|18.82|19.01|19.2|19.11|19.32|19.22|18.93||19.05|18.65|18.61|17.95|17.9|17.82|18.07|18.38|18.3|18.93|18.72|18.53|17.17|16.65|17.36|17.36|17.9|18|18.56|18.87|20.11|21|20.5|21.05|22.96|23.57|23.79|24.14|24|24.11|24.5|24.65|24.85|24.85|24.96|25.05|25.21|25.21|25.45|25.33|25.42|25.01|25.06|24.87|25.21|25.52|25.11|24.97|24.9|25.2|25.5|25.76|25.46||26.16|26.15|26.2|26.13|26.26|26.32|26.05|26.08|26.23|26.1|25.92|25.77|25.57|25.96|25.8|25.83|25.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.76|7.93|8|8|7.96|7.96|7.93|7.9|7.85|7.87|7.93|7.96|7.86|7.97|8.03|7.91|7.98|7.95|7.86|7.93|7.94|7.94|7.97|7.83|8.02|8.07|8.17|8.32|8.25|8.16|8.2||8.14|8.16|8.15|8.02|7.9||8.1|8.16|8.17|8.1|8.23|8.33|8.3|8.38|8.28|8.35|8.34|8.37|8.23|8.36||8.67|8.67|8.72|8.72|8.54|8.52|8.45|8.39|8.31|8.4|8.35|8.51|8.38|8.41|8.45|8.5|8.5|8.57|8.25|8.26|8.53|9.03|8.96|9.06|8.71|8.58|8.53|8.1|7.65|7.55|7.62|7.62|7.49||7.37|7.58|7.59|7.73|7.51|7.54|7.52|7.62|7.87|7.89|7.87||7.74|7.75|7.61||7.84|7.61|7.55|7.41|7.38|7.41|7.38|7.53|7.65|7.66|7.43|7.47|7.61|7.64||7.7|7.34|7.12|6.71|6.65|6.9|6.98|7.13|6.92|7.36|7.08|6.84|6.43|6.11|6.65|6.61|7.3|7.65|7.79|7.88|8.35|8.81|8.8|8.81|9.56|9.75|9.7|9.75|9.54|9.7|10|10.37|10.57|10.45|10.66|10.82|10.92|10.86|10.98|11.1|11.1|10.96|10.83|10.8|10.83|10.98|10.52|10.49|10.36|10.51|10.46|10.53|10.4||10.84|10.89|11.14|11.03|11.31|11.3|11.26|11.19|11.35|11.3|11.2|11.17|11.01|11.13|11.02|11.13|10.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|8.39|8.46|8.5|8.5|8.5|8.53|8.55|8.53|8.53|8.5|8.6|8.55|8.5|8.6|8.61|8.59|8.65|8.67|8.6|8.63|8.62|8.61|8.67|8.78|8.84|8.85|8.88|8.87|8.86|8.68|8.68||8.62|8.7|8.56|8.55|8.5||8.41|8.88|8.96|8.96|8.95|9.05|9.07|9.2|9.1|9.17|9.16|9.25|9.05|9.16||9.25|9.26|9.22|9.19|9.16|9.01|9.04|8.99|8.9|9|8.86|9|8.91|9.07|9.03|9.11|9.08|9.15|8.92|8.99|9.34|9.7|9.66|9.51|9.22|9.21|8.95|8.67|8.6|8.53|8.58|8.51|8.53||8.49|8.87|8.92|8.95|8.73|8.71|8.7|8.81|8.86|8.83|8.8||8.83|8.9|8.75||8.96|8.81|8.75|8.67|8.53|8.63|8.5|8.68|8.76|8.86|8.75|8.82|8.85|8.83||8.87|8.75|8.76|8.51|8.37|8.33|8.45|8.52|8.5|8.84|8.59|8.43|8.02|7.8|8.1|8.08|8.49|8.52|8.7|8.71|9.1|9.5|9.35|9.5|10.18|10.4|10.5|10.6|10.52|10.6|10.77|10.86|10.92|10.88|11|10.95|10.93|10.92|11|10.97|10.97|10.81|10.76|10.66|10.8|11.02|10.81|10.77|10.7|10.75|10.85|10.85|10.77||11.05|11.05|11.07|11.01|11.14|11.13|11|10.97|11.06|11.02|11.04|10.99|10.78|10.96|10.88|10.94|10.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|3.18|3.25|3.25|3.2|3.19|3.19|3.22|3.23|3.24|3.24|3.27|3.26|3.25|3.28|3.3|3.25|3.3|3.31|3.28|3.34|3.37|3.38|3.38|3.32|3.38|3.4|3.4|3.43|3.39|3.33|3.38||3.43|3.46|3.45|3.45|3.42||3.45|3.51|3.5|3.48|3.38|3.33|3.29|3.34|3.24|3.27|3.28|3.28|3.26|3.26||3.26|3.26|3.26|3.23|3.23|3.17|3.15|3.14|3.15|3.13|3.09|3.16|3.12|3.12|3.12|3.17|3.13|3.13|3.04|2.97|3.08|3.22|3.23|3.24|3.16|3.11|3.15|3.17|3.09|3.01|3.02|2.99|2.97||2.9|2.97|2.97|2.99|2.9|2.88|2.88|2.95|2.94|2.94|2.91||2.94|2.93|2.81||2.91|2.85|2.81|2.73|2.69|2.76|2.72|2.76|2.84|2.86|2.81|2.82|2.81|2.79||2.78|2.73|2.72|2.53|2.5|2.6|2.77|2.74|2.67|2.72|2.59|2.55|2.32|2.22|2.38|2.5|2.6|2.6|2.74|2.88|3.11|3.26|3.21|3.19|3.38|3.34|3.17|3.13|3.02|3.05|3.15|3.18|3.23|3.21|3.26|3.28|3.29|3.26|3.28|3.28|3.26|3.2|3.21|3.17|3.2|3.26|3.18|3.13|3.1|3.1|3.09|3.08|3.03||3.12|3.11|3.11|3.1|3.11|3.11|3.08|3.07|3.06|3.06|3.02|3.05|2.98|3|2.96|2.96|2.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|1.43|1.46|1.48|1.49|1.5|1.48|1.48|1.48|1.49|1.5|1.51|1.5|1.48|1.48|1.47|1.46|1.48|1.48|1.46|1.43|1.42|1.39|1.38|1.36|1.38|1.4|1.38|1.37|1.4|1.38|1.38||1.36|1.38|1.34|1.32|1.33||1.32|1.33|1.36|1.37|1.37|1.39|1.4|1.41|1.4|1.43|1.45|1.47|1.45|1.46||1.47|1.46|1.47|1.48|1.47|1.46|1.46|1.45|1.46|1.52|1.52|1.55|1.57|1.57|1.61|1.61|1.61|1.64|1.57|1.49|1.56|1.61|1.6|1.64|1.56|1.57|1.49|1.45|1.36|1.44|1.49|1.5|1.53||1.54|1.57|1.53|1.55|1.47|1.45|1.49|1.52|1.57|1.58|1.58||1.54|1.55|1.55||1.57|1.52|1.47|1.41|1.42|1.43|1.43|1.48|1.48|1.5|1.5|1.49|1.5|1.48||1.49|1.47|1.41|1.37|1.4|1.44|1.45|1.47|1.48|1.53|1.46|1.43|1.4|1.33|1.43|1.43|1.51|1.55|1.6|1.59|1.75|1.82|1.79|1.81|1.92|1.93|1.95|1.92|1.92|1.95|1.99|1.99|1.98|1.98|2.01|2.05|2.05|2.05|2.06|2.16|2.16|2.13|2.16|2.14|2.17|2.17|2.12|2.13|2.11|2.15|2.16|2.17|2.15||2.21|2.18|2.21|2.21|2.23|2.22|2.23|2.21|2.23|2.27|2.26|2.26|2.27|2.32|2.32|2.34|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.33|4.35|4.32|4.33|4.17|4.12|4.12|4.09|4.08|4.29|4.37|4.36|4.33|4.41|4.41|4.34|4.36|4.44|4.36|4.33|4.32|4.4|4.39|4.31|4.75|4.74|4.74|4.81|4.8|4.66|4.58||4.8|4.76|4.66|4.52|4.55||4.57|4.44|4.35|4.31|4.26|4.3|4.28|4.3|4.32|4.3|4.27|4.24|4.16|4.19||4.23|4.2|4.18|4.13|4.11|4.07|4.09|4.07|4.06|4.08|4.02|4.08|3.84|3.8|3.82|3.86|3.87|3.8|3.76|3.86|3.92|3.98|3.98|4|4.05|4|3.96|3.94|3.87|3.91|3.92|3.83|3.78||3.76|3.78|3.84|3.86|3.79|3.77|3.81|3.84|3.56|3.45|3.43||3.4|3.42|3.36||3.49|3.42|3.35|3.35|3.31|3.33|3.25|3.34|3.41|3.42|3.37|3.39|3.36|3.35||3.41|3.36|3.35|3.18|3.11|3.13|3.13|3.14|3.06|3.19|3.13|3.05|2.9|2.83|2.97|2.93|3.11|3.18|3.16|3.14|3.41|3.7|3.69|3.62|3.96|4.02|4|4.01|3.92|3.95|4.06|4.1|4.1|4.04|4.07|4.02|4|3.99|4.06|4.08|4.08|4.02|4.03|3.95|3.98|4.01|3.95|3.86|3.82|3.87|3.89|3.95|3.92||4.09|4.07|4.15|4.16|4.24|4.22|4.22|4.23|4.32|4.31|4.27|4.27|4.2|4.19|4.11|4.15|4.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.36|3.39|3.36|3.33|3.39|3.39|3.39|3.38|3.39|3.37|3.4|3.38|3.36|3.41|3.41|3.38|3.4|3.45|3.45|3.45|3.46|3.43|3.4|3.41|3.46|3.38|3.38|3.3|3.27|3.2|3.2||3.2|3.21|3.21|3.2|3.19||3.23|3.3|3.28|3.25|3.22|3.25|3.24|3.3|3.23|3.26|3.25|3.24|3.18|3.26||3.33|3.31|3.34|3.36|3.34|3.29|3.26|3.28|3.25|3.31|3.28|3.36|3.33|3.37|3.36|3.4|3.38|3.4|3.33|3.29|3.42|3.54|3.52|3.48|3.45|3.45|3.31|3.23|3.16|3.13|3.12|3.14|3.12||3.04|3.16|3.18|3.3|3.27|3.26|3.3|3.32|3.32|3.32|3.29||3.26|3.25|3.23||3.32|3.26|3.22|3.22|3.16|3.21|3.23|3.33|3.35|3.36|3.34|3.33|3.25|3.22||3.25|3.08|3.05|2.98|2.93|2.99|3|3.05|2.93|3.05|2.94|2.86|2.8|2.78|3.01|3.04|3.23|3.31|3.36|3.41|3.82|4.02|4.03|4|4.2|4.24|4.27|4.2|4.14|4.14|4.27|4.35|4.22|4.19|4.22|4.24|4.28|4.25|4.23|4.28|4.26|4.18|4.18|4.08|4.1|4.13|4.08|4.06|4.03|4.08|4.05|4.07|4.01||4.1|4.08|4.11|4.12|4.16|4.17|4.09|4.08|4.04|4.01|4.04|4.04|3.97|3.95|3.92|3.96|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|1.34|1.32|1.31|1.3|1.24|1.18|1.18|1.17|1.18|1|1.88|1.91|1.91|1.91|1.86|1.85|1.86|1.86|1.86|1.85|1.85|1.81|1.8|1.8|1.84|1.88|1.88|1.91|1.91|1.85|1.84||1.84|1.83|1.7|1.66|1.67||1.73|1.73|1.74|1.75|1.76|1.76|1.75|1.76|1.73|1.78|1.78|1.77|1.8|1.81||1.81|1.82|1.83|1.81|1.81|1.79|1.76|1.74|1.81|1.85|1.85|1.88|1.87|1.9|1.92|1.91|1.92|1.95|1.93|1.87|1.95|2.03|1.91||||1.47|1.41|1.36|1.36|1.51|1.5|1.5||1.52|1.55|1.55|1.55|1.51|1.5|1.53|1.53|1.57|1.6|1.57||1.56|1.56|1.54||1.59|1.55|1.53|1.51|1.49|1.5|1.49|1.52|1.58|1.59|1.59|1.59|1.56|1.55||1.56|1.53|1.51|1.5|1.49|1.51|1.51|1.54|1.55|1.61|1.54|1.52|1.51|1.49|1.52|1.53|1.55|1.54|1.53|1.48|1.54|1.61|1.6|1.59|1.75|1.79|1.82|1.83|1.82|1.83|1.89|1.92|1.96|1.94|2.01|2.01|2.03|2.02|2.02|2.03|2.03|2.01|2|1.99|2.01|2.13|2.09|2.1|2.08|2.11|2.1|2.12|2.1||2.18|2.2|2.22|2.23|2.26|2.3|2.28|2.28|2.28|2.29|2.3|2.31|2.28|2.29|2.26|2.27|2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI|2.97|2.95|3.01|2.98|2.97|2.95|2.88|2.85|2.86|2.9|2.91|2.91|2.89|2.9|2.92|2.9|2.89|2.88|2.9|2.94|2.94|2.96|2.91|2.9|2.9|2.88|2.88|2.92|2.93|2.87|2.93||3.01|3.03|3|2.98|2.96||2.98|2.87|2.86|2.88|2.86|2.76|2.72|2.64|2.58|2.58|2.55|2.59|2.61|2.62||2.58|2.58|2.54|2.53|2.53|2.52|2.53|2.52|2.53|2.55|2.52|2.52|2.51|2.47|2.47|2.45|2.45|2.45|2.45|2.37|2.41|2.4|2.4|2.39|2.47|2.44|2.42|2.45|2.49|2.42|2.45|2.42|2.37||2.36|2.38|2.41|2.37|2.33|2.28|2.22|2.27|2.3|2.32|2.28||2.29|2.3|2.29||2.32|2.35|2.38|2.42|2.38|2.43|2.4|2.35|2.4|2.36|2.36|2.35|2.35|2.32||2.35|2.34|2.37|2.31|2.27|2.18|2.26|2.23|2.07|2.14|2.12|2.09|1.97|1.76|1.77|1.74|1.83|1.79|1.85|1.89|2.11|2.28|2.36|2.32|2.45|2.48|2.32|2.34|2.24|2.28|2.32|2.41|2.44|2.49|2.51|2.51|2.49|2.44|2.48|2.47|2.43|2.36|2.33|2.32|2.31|2.3|2.29|2.26|2.23|2.23|2.2|2.19|2.13||2.22|2.2|2.2|2.23|2.23|2.27|2.27|2.26|2.21|2.19|2.18|2.18|2.15|2.13|2.1|2.07|2.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|18.99|19.17|19.19|19.2|19.28|19.35|19.37|19.24|19.23|19.2|19.45|19.4|19.31|19.43|19.44|19.36|19.56|19.6|19.48|19.53|19.85|19.82|19.89|19.76|19.96|19.98|19.98|19.85|19.85|19.43|19.38||19.36|19.51|19.3|19.18|19||19.21|20|20.1|20.1|20.18|20.38|20.4|20.53|20.32|20.55|20.63|20.76|20.45|20.8||21|20.89|20.87|20.85|20.75|20.28|20.25|20.18|20.07|20.27|20.06|20.52|20.22|20.56|20.71|20.83|20.85|21.12|20.82|21.61|22.37|22.92|22.57|22.27|21.63|21.41|20.5|19.81|19.62|19.5|19.68|19.52|19.5||19.4|19.64|19.7|19.76|19.38|19.38|19.38|19.63|19.8|19.9|19.7||19.85|19.83|19.5||19.85|19.7|19.57|19.45|19.47|19.53|19.26|19.6|19.9|20.01|19.88|20.17|20.04|19.9||19.9|19.65|19.59|18.97|18.78|18.61|19|19.25|19.2|19.97|19.3|19.03|17.82|17.28|18.17|18.25|19.2|19.21|19.32|19.27|20.5|21.33|21.22|21.5|23.2|23.68|23.88|24.27|24.1|24.43|24.96|25.1|25.22|25.27|25.63|25.75|25.68|25.81|26|26.06|26.1|25.78|25.59|25.43|25.87|26.03|25.77|25.36|25.24|25.48|25.55|25.77|25.56||26.25|26.31|26.31|26.29|26.55|26.73|26.7|26.7|26.91|26.75|26.77|26.62|26.2|26.41|26.3|26.44|26.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|0.97|0.98|0.985|0.975|0.985|0.97|0.965|0.955|0.94|0.925|0.925|0.925|0.915|0.93|0.93|0.915|0.915|0.91|0.915|0.92|0.925|0.92|0.925|0.91|0.935|0.925|0.93|0.945|0.95|0.935|0.95||0.95|0.94|0.91|0.895|0.89||0.91|0.91|0.915|0.915|0.915|0.93|0.93|0.94|0.93|0.935|0.935|0.945|0.925|0.935||0.94|0.955|0.96|0.95|0.945|0.94|0.93|0.93|0.925|0.94|0.935|0.945|0.945|0.96|0.96|0.97|0.97|0.965|0.945|0.945|0.985|1|1.01|1.02|1|1|1|0.97|0.94|0.925|0.935|0.92|0.92||0.905|0.94|0.94|0.935|0.91|0.905|0.93|0.96|0.995|1|0.975||0.965|0.96|0.96||0.975|0.965|0.965|0.99|0.98|0.99|0.965|1|1.01|0.995|0.99|0.985|0.94|0.925||0.92|0.895|0.885|0.85|0.84|0.82|0.82|0.83|0.82|0.845|0.8|0.785|0.795|0.775|0.81|0.79|0.79|0.795|0.77|0.73|0.79|0.835|0.845|0.835|0.855|0.86|0.885|0.915|0.93|0.935|0.95|0.97|0.995|1|1.04|1.02|1|0.995|0.99|0.99|0.99|0.99|0.975|0.95|0.97|0.975|0.955|0.945|0.92|0.95|0.96|0.98|0.95||1.02|1.04|1.07|1.1|1.13|1.14|1.14|1.16|1.16|1.15|1.16|1.17|1.15|1.16|1.15|1.15|1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|3.1992|3.2391|3.3089|3.259|3.1992|3.1394|3.0996|3.0796|3.0896|3.0697|3.0597|3.0497|2.9999|3.0398|3.0398|3.0198|3.0198|3.0099|3.0099|3.0198|3.0697|3.0796|3.0597|3.0796|3.1195|3.1095|3.1095|3.0996|3.0796|3.0198|3.0597||3.1494|3.1693|3.1693|3.1893|3.1394||3.2092|3.1494|3.1793|3.1494|3.0298|2.9501|2.9401|2.9202|2.9102|2.9002|2.9002|2.9102|2.9301|2.97||2.9301|2.9202|2.9202|2.9102|2.9002|2.8803|2.8604|2.8404|2.8903|2.9102|2.8903|2.8604||2.8105|2.8205|2.7806|2.7009|2.7208|2.6311|2.5713|2.7009|2.7906|2.7408|2.7507|2.7109|2.5813|2.6411|2.6411|2.681|2.6212|2.6012|2.6012|2.5415||2.5215|2.5415|2.5016|2.4916|2.4318|2.392|2.3322|2.4518|2.5115|2.5315|2.4916||2.4916|2.5115|2.4817||2.5315|2.5215|2.4418|2.382|2.372|2.4219|2.382|2.392|2.4219|2.4219|2.3521|2.372|2.392|2.372||2.392|2.3222|2.3023|2.1528|2.093|2.1727|2.3521|2.3421|2.2225|2.2823|2.2425|2.2425|1.9534|1.8538|1.9734|1.9435|2.0332|2.083|2.372|2.4418|2.7109|2.9002|2.8504|2.8404|2.9401|2.9301|2.7906|2.7507|2.6212|2.6012|2.7906|2.8006|2.8404|2.8404|2.9002|2.9401|2.9002|2.8903|2.8803|2.8504|2.8305|2.7806|2.7806|2.7507|2.7507|2.8006|2.8504|2.7806|2.7308|2.7607|2.7408|2.7308|2.7408||2.7906|2.7507|2.7408|2.7408|2.7806|2.7806|2.7507|2.7607|2.7009|2.681|2.681|2.671|2.6411|2.6212|2.5913|2.5813|2.5913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|8.76|8.87|8.66|8.55|8.53|8.51|8.5|8.48|8.51|8.44|8.54|8.58|8.59|8.68|8.66|8.63|8.61|8.67|8.6|8.6|8.61|8.63|8.61|8.53|8.6|8.62|8.64|8.65|8.66|8.57|8.57||8.56|8.79|8.61|8.58|8.26||8.05|8.2|8.28|8.32|8.28|8.24|8.25|8.38|8.32|8.31|8.27|8.31|8.17|8.25||8.3|8.21|8.18|8.24|8.17|8.14|8.16|8.12|8.03|8.07|8|8.03|7.96|8.12|8.15|8.11|8.16|8.19|8.16|8.14|8.27|8.33|8.32|8.36|8.4|8.33|8.21|8.25|8.34|8.13|8.12|8.64|9.88||9.81|9.85|9.84|9.95|9.86|9.78|9.83|9.88|9.87|9.78|9.78||9.4|9.5|9.33||9.6|9.65|9.63|9.69|9.32|10.16|10.14|9.95|9.84|9.77|9.71|9.66|9.55|9.62||9.63|9.57|9.32|9.17|9|9.11|9|9.11|8.82|8.81|8.75|8.72|8.27|7.97|8.1|7.98|8.29|8.16|8.05|8.12|8.46|8.8|8.71|8.57|8.84|9.01|8.65|8.65|8.42|8.44|8.8|8.86|8.93|8.92|9.05|9.12|9.22|9.15|9.22|9.16|9.13|9.06|8.85|8.7|8.7|8.68|8.61|8.6|8.57|8.6|8.69|8.67|8.65||8.77|8.8|8.73|8.68|8.75|8.73|8.68|8.69|8.7|8.69|8.77|8.65|8.48|8.6|8.59|8.65|8.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|18.92|19.08|19|18.98|19.11|19.17|19.08|19.05|19.15|18.52|18.7|18.75|18.99|19.91|19.95|19.77|19.81|19.79|19.96|20.19|20.06|20.07|20.1|20.06|20.32|20.17|20.07|20.03|20.06|19.7|19.11||18.53|18.88|18|17.9|17.65||17.58|17.23|17.27|16.98|16.88|16.97|16.88|16.92|16.7|16.72|16.55|16.68|16.35|16.55||16.61|16.51|16.52|16.54|16.34|16.22|16.07|15.85|15.78|16.08|16.08|16.17|15.91|16.07|15.89|15.65|15.31|15.24|15.01|15.01|15.4|15.6|15.48|16.01|16.48|16.29|16.03|15.8|15.39|15.26|15.31|15.33|15.57||15.28|15.75|15.67|15.53|15.37|15.34|15.48|15.45|15.39|15.63|15.66||15.5|15.48|15.11||15.39|15.18|15.21|15.32|15.15|15.17|15.08|15.37|15.61|15.82|15.44|15.31|15.03|14.95||15.21|14.57|14.45|13.66|13.37|12.8|13.01|13.3|13.04|13.86|13.57|13.39|12.92|12.52|13.02|13.14|13.93|13.95|14.25|14.88|15.67|16.3|15.9|16.01|16.84|16.98|16.84|16.8|16.4|15.99|16.21|16.13|16.21|16.06|16.67|16.77|16.61|16.54|16.71|16.94|16.98|16.66|16.49|16.2|16.32|16.56|16.31|16.16|15.95|16.18|16.16|15.99|15.76||16.31|16.27|16.35|16.29|16.58|16.52|16.43|16.46|16.46|16.48|16.33|16.38|15.81|16.14|16.03|16.23|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.9994|2.0294|2.0494|2.0394|2.0294|2.0394|2.0194|1.9994|1.9994|1.9994|2.0294|2.0294|2.0294|2.0594|2.0594|2.0494|2.0294|2.0494|2.0294|2.0594|2.0694|2.0694|2.0794|2.0294|2.0694|2.0794|2.0894|2.0994|2.0994|2.0294|2.0594||2.0894|2.1194|2.1394|2.1094|2.0594||2.0694|2.0894|2.0994|2.0694|2.0794|2.0194|2.0194|2.0194|1.9994|1.9695|1.9795|1.9994|1.9795|2.0094||2.0194|1.9994|1.9994|1.9994|1.9795|1.9595|1.9395|1.9395|1.9195|1.9395|1.8995|1.9295|1.9295|1.9395|1.9195|1.9295|1.9095|1.8895|1.8395|1.8395|1.8895|1.9195|1.8995|1.9295|1.9295|1.8895|1.8995|1.9595|1.9994|1.9195|1.8995|1.8895|1.8395||1.7895|1.7895|1.8095|1.8095|1.8095|1.7995|1.7895|1.7995|1.7795|1.7895|1.7795||1.7995|1.8195|1.7395||1.7795|1.7795|1.7795|1.7395|1.7295|1.7295|1.6395|1.6495|1.6995|1.7195|1.6695|1.6695|1.6395|1.6295||1.6795|1.5796|1.5796|1.4596|1.4596|1.4696|1.5196|1.5396|1.5396|1.5596|1.4296|1.4196|1.2696|1.1997|1.2696|1.2497|1.3196|1.2497|1.4196|1.5396|1.7295|1.8495|1.8295|1.8095|1.9595|1.9695|1.8795|1.8695|1.7795|1.8195|1.8695|1.9195|1.9495|1.9595|1.9894|1.9795|1.9795|1.9695|1.9695|1.9595|1.9395|1.8895|1.8695|1.8695|1.8395|1.8595|1.8395|1.8195|1.7995|1.8195|1.7995|1.7795|1.7595||1.7995|1.7795|1.7795|1.7995|1.7995|1.7695|1.7895|1.7695|1.7495|1.7495|1.7295|1.7295|1.7095|1.7095|1.7095|1.7195|1.7295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|3.89|3.9|3.9|3.83|3.72|3.75|3.81|3.82|3.84|3.85|3.9|3.96|4.05|4.12|4.15|4.14|4.16|4.18|4.23|4.26|4.24|4.14|4.15|4.1|4.23|4.2|4.21|4.26|4.19|4.18|4.26||4.34|4.35|4.29|4.27|4.25||4.16|4.15|4.14|4.25|4.2|4.29|4.25|4.35|4.45|4.56|4.55|4.63|4.7|4.7||4.75|4.71|4.7|4.62|4.63|4.59|4.55|4.55|4.52|4.51|4.51|4.53|4.53|4.63|4.61|4.77|4.83|4.84|4.62|4.6|4.83|4.92|4.88|4.81|4.62|4.62|4.53|4.42|4.22|4.22|4.2|4.23|4.36||4.5|4.7|4.73|4.73|4.72|4.75|4.8|4.8|4.81|4.81|4.8||4.72|4.71|4.73||4.7|4.67|4.7|4.71|4.69|4.66|4.55|4.61|4.89|4.87|4.74|4.66|4.77|4.91||4.87|4.81|4.52|4.38|4.22|4.37|4.42|4.47|4.29|4.25|4.06|3.93|3.73|3.48|3.95|3.81|3.97|3.92|3.83|3.76|4.13|4.21|4.19|4.24|4.64|4.75|4.76|4.77|4.74|4.76|4.9|5.03|5.03|5.05|5.12|5.17|5.29|5.28|5.34|5.4|5.41|5.39|5.33|5.32|5.35|5.31|5.19|5.12|5.07|5.13|5.09|5.02|5.07||5.38|5.57|5.55|5.58|5.66|5.66|5.65|5.7|5.66|5.66|5.68|5.65|5.7|5.73|5.71|5.74|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|3.62|3.68|3.69|3.76|3.76|3.76|3.78|3.79|3.84|3.85|3.86|3.85|3.85|3.88|3.83|3.83|3.82|3.86|3.85|3.79|3.9|3.83|3.75|3.7|3.8|3.72|3.69|3.64|3.71|3.67|3.67||3.67|3.64|3.72|3.71|3.73||3.72|3.71|3.74|3.77|3.85|3.86|3.9|3.91|3.97|3.96|3.93|3.98|3.95|4.03||3.97|4.09|4.06|4.08|4.06|4.08|4.07|4.06|4.04|4.05|4.02|4.1|4.07|4.08|3.95|3.97|3.98|3.98|3.91|3.86|4.02|4.24|4.32|4.32|4.14|4.14|4.06|3.96|3.77|3.62|3.6|3.49|3.46||3.48|3.75|3.85|3.87|3.82|3.82|3.88|3.97|4.06|4.08|4.06||4.01|4.06|4.08||4.2|4.08|4.01|4.01|4|4.05|3.98|4.07|4.16|4.27|4.24|4.25|4.24|4.15||4.17|4.04|4.05|3.93|3.8|3.74|3.76|3.66|3.72|3.83|3.72|3.75|3.65|3.6|3.82|3.85|4.16|4.14|4.15|4.32|4.51|4.57|4.58|4.55|4.85|5|4.91|4.93|4.9|4.85|5.01|5.11|5.22|5.2|5.27|5.46|5.48|5.45|5.46|5.44|5.45|5.41|5.38|5.42|5.45|5.45|5.37|5.3|5.27|5.33|5.38|5.45|5.44||5.54|5.56|5.57|5.66|5.74|5.79|5.73|5.75|5.67|5.66|5.64|5.68|5.59|5.62|5.7|5.75|5.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.39|1.39|1.4|1.35|1.35|1.34|1.34|1.32|1.32|1.33|1.35|1.35|1.34|1.35|1.36|1.32|1.34|1.34|1.33|1.34|1.33|1.32|1.37|1.34|1.37|1.34|1.32|1.31|1.27|1.25|1.3||1.35|1.34|1.33|1.31|1.32||1.3|1.27|1.26|1.24|1.22|1.21|1.2|1.19|1.18|1.17|1.16|1.18|1.21|1.21||1.22|1.2|1.2|1.19|1.19|1.18|1.17|1.18|1.17|1.17|1.16|1.16|1.15|1.16|1.15|1.12|1.15|1.13|1.1|1.04|1.16|1.19|1.17|1.19|1.16|1.16|1.18|1.14|1.12|1.1|1.1|1.09|1.08||1.07|1.1|1.07|1.07|1.07|1.07|1.06|1.07|1.06|1.06|1.05||1.02|1.01|0.99||1.01|0.97|0.97|0.965|0.96|0.975|0.95|0.96|1.01|0.985|0.95|0.985|0.96|0.915||0.925|0.855|0.84|0.79|0.78|0.825|0.845|0.85|0.8|0.84|0.78|0.77|0.67|0.635|0.67|0.625|0.805|0.85|0.925|1|1.08||1.19|1.18|1.26|1.26|1.2|1.21|1.21|1.21|1.25|1.26|1.27|1.27|1.3|1.31|1.3|1.27|1.29|1.29|1.28|1.27|1.27|1.25|1.26|1.25|1.23|1.22|1.22|1.22|1.21|1.2|1.2||1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.21|1.2|1.2|1.2|1.21|1.22|1.22|1.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.97|2|2.02|2|2|1.98|1.97|1.95|1.95|1.94|1.99|1.95|1.93|1.96|1.97|1.9|1.91|1.92|1.9|1.93|1.94|1.9|1.88|1.84|1.89|1.9|1.89|1.89|1.88|1.81|1.83||1.84|1.87|1.85|1.8|1.8||1.83|1.89|1.92|1.88|1.87|1.9|1.9|1.92|1.9|1.91|1.91|1.94|1.9|1.92||1.95|1.96|1.97|1.97|1.96|1.92|1.93|1.92|1.89|1.92|1.9|1.95|1.97|2|2.02|2.05|2.04|2.05|1.99|1.97|2.08|2.15|2.12|2.13|2.08|2.04|2.05|2.07|2.01|1.94|1.94|1.91|1.93||1.88|1.92|1.89|1.9|1.8|1.77|1.75|1.84|1.88|1.89|1.87||1.9|1.93|1.88||1.91|1.84|1.83|1.73|1.68|1.73|1.73|1.79|1.83|1.83|1.72|1.72|1.65|1.65||1.66|1.61|1.6|1.48|1.46|1.6|1.7|1.79|1.77|1.85|1.72|1.72|1.6|1.53|1.7|1.65|1.75|1.69|1.79|1.93|2.09|2.18|2.17|2.16|2.26|2.25|2.15|2.11|2.08|2.04|2.17|2.22|2.27|2.29|2.34|2.36|2.35|2.32|2.31|2.33|2.34|2.29|2.26|2.24|2.26|2.31|2.32|2.32|2.3|2.32|2.3|2.34|2.34||2.4|2.39|2.4|2.42|2.42|2.43|2.44|2.44|2.43|2.41|2.4|2.41|2.37|2.37|2.34|2.37|2.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|3.35|3.41|3.5|3.51|3.53|3.51|3.51|3.51|3.5|3.56|3.61|3.63|3.6|3.64|3.62|3.62|3.65|3.67|3.62|3.71|3.72|3.66|3.62|3.58|3.62|3.68|3.71|3.68|3.69|3.53|3.51||3.45|3.45|3.38|3.2|3.29||3.35|3.52|3.57|3.59|3.61|3.65|3.65|3.67|3.63|3.7|3.72|3.73|3.69|3.75||3.8|3.82|3.85|3.86|3.85|3.77|3.74|3.73|3.75|3.82|3.81|3.9|3.92|3.95|4|4.06|4.1|4.12|4.02|4|4.19|4.28|4.3|4.19|4.15|4.33|4.18|3.92|3.79|3.76|3.76|3.62|3.58||3.61|3.57|3.53|3.7|3.72|3.8|3.7|4|4.28|4.35|4.22||4.15|4.1499|4.1781||4.2556|4.2415|4.1922|4.2626|4.2486|4.2274|4.1429|4.2345|4.3542|4.3683|4.2626|4.3331|4.3049|4.2204||4.2556|4.1358|4.0583|3.8963|3.8751|3.854|3.8751|4.002|4.0865|4.1006||4.2345|3.7201|3.7694|4.2345|4.2345|4.5938|4.629|4.7488|4.7347|5.1715|5.4111|5.3124|5.3547|5.6013|5.6788|5.6788|5.6788|5.6366|5.6366|5.7775|5.9043|5.9607|5.9747|6.0029|6.0029|5.9959|5.9888|6.0593|6.0522|6.0452|6.0241|5.9959|5.9818|6.0311|6.0804|5.9536|5.9747|5.9677|5.9959|5.9888|6.017|5.9747||6.1509|6.2284|6.2284|6.2213|6.3341|6.3129|6.32|6.3341|6.2988|6.2848|6.2848|6.2848|6.2213|6.3059|6.2848|6.3411|6.3693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI|2.75|2.79|2.86|2.89|2.88|2.88|2.88|2.88|2.88|2.94|2.97|2.97|2.95|2.99|2.95|2.93|2.99|2.96|2.92|2.94|3.07|2.92|2.91|2.86|2.87|2.88|2.9|2.87|2.85|2.73|2.7||2.68|2.71|2.71|2.65|2.65||2.64|2.74|2.75|2.75|2.83|2.85|2.86|2.89|2.85|2.87|2.86|2.78|2.71|2.76||2.88|2.88|2.94|2.98|2.94|2.9|2.88|2.85|2.9|2.98|3.01|3.07|3.07|3.1|3.12|3.16|3.16|3.2|3.1|3|3.18|3.31|3.26|3.22|3.08|3.01|2.89|2.71|2.63|2.66|2.8|2.81|2.85||2.78|2.82|2.72|2.79|2.6|2.61|2.71|2.76|2.95|2.97|2.95||2.93|2.98|2.98||3.06|3.03|2.98|2.99|2.98|3.01|3|3.06|3.09|3.06|2.98|3.01|3.12|3.1||3.16|3.03|2.92|2.82|2.8|2.88|2.96|3.07|3.15|3.37|3|2.8|2.52|2.55|2.75|2.75|3.06|3.21|3.33|3.35|3.63|3.85|3.66|3.78|4.01|4.05|4.06|4.07|4.01|4|4.18|4.21|4.36|4.36|4.46|4.49|4.48|4.46|4.43|4.41|4.5|4.46|4.4|4.37|4.42|4.47|4.41|4.45|4.48|4.55|4.56|4.67|4.65||4.83|4.88|4.92|4.94|5.04|5.01|5.03|5.02|5.04|4.61|5.07|5.07|4.96|5.06|5.02|5.04|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|18.06|18.2|18.17|18.38|18.1|17.87|17.91|17.8|17.8|18.06|18.3|18.27|18.41|18.77|18.87|18.76|18.9|18.93|19.02|19.05|18.99|18.87|18.86|18.68|18.94|18.88|18.88|19.03|19.24|18.93|19.1||19.33|19.38|19.4|18.73|18.61||19.7|19.96|20.02|19.89|19.91|20|19.96|20.01|19.98|20.3|20.63|20.12|20.03|20.12||20.41|20.51|20.67|20.94|20.64|20.14|20.14|20.16|19.81|20.12|20.09|20.64|20.4|20.9|20.82|21.15|21.1|21.36|21.11|20.75|21.78|22.38|22.87|22.85|23.11|22.79|23.02|22.06|21.75|21.03|21.16|20.68|19.73||19.6|20.32|20.09|19.61|19.5|19.56|19.88|20.1|20.1|20.28|20.18||19.75|19.72|19.52||19.5|19.4|19.1|20.88|20.6|20.62|19.57|20.22|21|21.1|20.7|21.1|21.18|20.45||19.8|19.34|18.77|18.62|18.2|18.21|19.06|19.4|18.86|20.02|17.94|17.5|17.62|16.58|17.11|16.68|18.4|20.61|21|21.23|23.04|23.76|23.8|23.81|26|26.41|26.13|26.23|26.63|26.73|28.2|28.66|28.75|28.62|29|29|29.01|29|29.01|29|29.15|28.83|28.83|28.83|29.06|29.4|29.11|28.96|28.92|29.18|29.27|29.4|29.1||30.04|30.28|30.28|30.43|30.97|30.7|30.78|30.8|30.21|30.21|30.26|30.16|29.6|29.83|29.7|30.31|30.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|40.88|40.5|39.99|40.79|39.76|39.16|38.28|38.62|38.85|39.39|39.78|39.67|40|40.11|40.1|40.74|39.1|41.91|41.56|40.85|41.26|40|39.58|39.65|40.38|39.99|39.89|40.25|40.3|39.6|40.41||40.3|39.67|38.63|38.14|37.37||40.69|40.7|39.86|39.95|39.9|39.8|39.8|40|39.85|40.2|39.89|39.67|40.25|40||41.57|41.89|42|41.62|41.5|41.2|41.02|41.41|41.77|41.54|41.07|40.7|40.55|42.77|42.86|42.32|42.62|42.3|42.5|42.22|43.33|45.47|45.64|45.5|42.49|42.09|40.8|39.99|40.01|39.85|39.93|39.66|40.66||40.64|42.16|42.69|43.7|43.86|43.56|43.7|43.75|43.71|43.93|43.63||43.8|43.68|43.45||43.08|42.52|43.86|44.81|47|49.47|49.7|50.4|51.28|52.36|52.5|51.25|49.93|49||49.1|48.8|49.66|48.78|48.33|47|48.22|48.09|46|47.85|45.06|44.59|44.16|42.59|46|46.46|49.23|49.56|49|46.21|47.98|48.8|47.86|50|51.01|52.12|51.78|52.16|53.06|53.82|55.73|56.01|56.37|56.84|57.72|57.82|57.85|57.01|57.95|57.9|58|57.91|57.21|56.03|57.38|57.91|57.71|56.93|55.89|55.75|55.36|55.52|54.13||56.06|56.2|56.7|57.1|57.73|56.97|56.4|57.31|56.09|55.5|55.52|55.67|55.7|56.19|55.76|56.14|55.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.24|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.245|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.225|0.235|0.23|0.225|0.22|0.23|0.23|0.22|0.225|0.225|0.225|0.225||0.225|0.22|0.225|0.215|0.215||0.215|0.23|0.225|0.225||0.23|0.24|0.235|0.24|0.24|0.245|0.245|0.24|0.245||0.25|0.25|0.245|0.25|0.25|0.245|0.245|0.24|0.245|0.245|0.25|0.25|0.255|0.255|0.25|0.25|0.25|0.245|0.24|0.24|0.245|0.25|0.26|0.255|0.25|0.245|0.24|0.24|0.235|0.235|0.23|0.235|0.235||0.235|0.24|0.24|0.24|0.25|0.25|0.26|0.26|0.26|0.26|0.25||0.25|0.27|0.265||0.28|0.27|0.28|0.275|0.265|0.265|0.27|0.27|0.26|0.27|0.265|0.27|0.26|0.265||0.275|0.26|0.255|0.25|0.26|0.265|0.25|0.24|0.24|0.235|0.23|0.23|0.23|0.25|0.27|0.26|0.28|0.29|0.28|0.285|0.305|0.325|0.325|0.33|0.36|0.355|0.35|0.36|0.35|0.35||0.37|0.375|0.37|0.375|0.38|0.37|0.37|0.375|0.375|0.38|0.38|0.38|0.39|0.38|0.39|0.39|0.385|0.39|0.395|0.395|0.395|0.39||0.43|0.43|0.42|0.415|0.41|0.405|0.4|0.4|0.43|0.425|0.43|0.425|0.425|0.435|0.43|0.425|0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|9764|9558||9515|9571|9227|8731|8201|8715|8912|9401|9437|9400|9700|10220|10220|10160|10020|10210|10350|10220|10210|9633|9603|9893|9730|9800|10040|9931|10130|9785|9620|9595|9700|9969|9913|10020|9996||9948|10040|10120|9983|10000|9989|10000|9940|9876|9875|9800|9610|9385|8888|8800|8830|8311|9000|9091|8900|8650|8050|8097|8000|8300|8554|8410|8400|8130|8500|8635|8294|8000|8338|8700|8259|8639|8932||7909|8300|8384|8258|8974||8650|8865|8300|8042|8050|8355|8355|8600|9000|8680|8989|9301|9435|9100|9100|9435|9200|8950|8970|8796|||8878|8620|8471|8469|8800|9000|8850|8350|||8707|8810|||7800|7443|7162|7707|7794|7850|7263|7150|6935|6800|5980|5753|6251|5432|7250|8000|9781|9500|8275|9723||9389|10460|11200|11940|11760||11600|11740|11900|11850|11170|11200|11590|11490|11290|11210|11000|10640|10710|10700|10570|10700|11030|11040|10590|10140|9965|10860|10890|10380|10100|11020|10900|10790|10720|10330|10800|10530|10710|10610|10210|10190|10170|9630|9878|9752|10010|9930|9553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|3401|3438||3455|3576|3601|3620|3551|3640|3856|3861|3841|3700|3790|3902|3902|3909|3978|3977|3994|3998|3995|3992|3875|3910|3925|4022|4021|3896|3862|3802|3793|3850|3790|3763|3769|3750|3833||3827|3860|3888|3941|4020|4045|4006|3963|3969|3966|3950|3775|3854|3741|3708|3625|3697|3630|3830|4003|3713|3592|3622|3602|3715|3854|3951|3952|4085|4260|4351|4373|4299|4517|4538|4502|4461|4302||4242|4281|4425|4368|4371||4556|4738|4801|4726|4605|4570|4656|4876|5090|5054|5041|5000|5150|5201|5104|5155|5249|5129|5139|5204|||5231|5075|5000|4970|4855|5131|5277|5137|||5053|5202|||5136|4986|4925|5034|5054|4930|5001|5066|5100|5234|5400|5180|5233|5075|4981|5020|5130|5201|4908|5483||5699|5967|6384|6510|6570||6509|6598|6549|6516|6479|6704|6900|6916|6760|6750|6543|6395|6395|6253|6201|6204|6285|6016|5981|5804|5794|6070|6152|6115|6123|6316|6340|6315|6272|6360|6302|6241|6072|6050|6093|6095|6110|6126|6202|6315|6469|6480|6453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125|3230|3264||3030|3053|3150|3255|3261|3174|3112|3025|3051|3101|3175|3329|3459|3449|3493|3665|3628|3596|3667|3675|3715|3789|4027|3932|3895|3839|3804|3769|3857|3871|3950|3990|3742|4160|4130||3915|3935|3935|4003|3960|3987|3990|3791|3780|3668|3683|3553|3599|3550|3481|3500|3571|3523|3487|3510|3532|3512|3524|3528|3523|3615|3797|3637|3500|3618|3618|3554|3433|3466|3556|3640|3675|3699||3700|3530|3655|3728|3671||3800|4091|4153|4089|4000|3650|3740|3796|3637|3588|3929|4182|4171|4144|3971|3910|3908|3766|3769|3867|||3994|3900|3711|3600|3621|3803|3817|3400|||3435|3494|||3400|3210|3100|3198|3230|3397|3298|3128|2954|2911|2800|2371|2400|2378|2537|2901|2943|3073|2932|3225||3150|3362|3520|3584|3709||3696|3613|3688|3800|3817|3973|3889|4083|4149|4173|4167|4121|4278|4185|4135|4098|4346|4131|3327|3213|3171|3301|3320|3255|3228|3313|3392|3312|3235|3249|3249|3261|3277|3264|3158|3094|3183|3185|3146|3087|3086|2979|2930||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|3400|3460||3471|3554|3524|3460|3340|3311|3452|3531|3605|3530|3650|3840|3805|3916|4010|4010|4014|3848|3751|3691|3701|3801|3750|3793|3810|3720|3721|3710|3622|3692|3610|3557|3550|3492|3502||3601|3370|3300|3310|3334|3410|3474|3451|3490|3573|3637|3401|3539|3369|3325|3460|3635|3680|3700|3675|3480|3305|3150|3212|3382|3433|3529|3600|3716|3805|3805|3915|3763|3851|3919|4031|4003|3907||3740|3624|3804|3820|3865||3912|4060|4070|3920|3800|3816|3810|3902|3950|3892|4101|4214|4241|4160|4080|4155|4132|4030|4025|4201|||4031|3727|3604|3835|3960|4166|3974|3824|||3970|4027|||3964|3810|3770|3852|3970|3907|3701|3601|3501|3451|3271|3123|3497|3517|3423|3643|3673|4000|3800|4600||4650|4853|5301|5556|5706||5462|5659|5580|5526|5352|5563|5798|5855|5780|5867|5895|5792|5782|5634|5568|5607|5721|5690|5639|5431|5475|5581|5610|5506|5596|5700|5709|5810|5655|5781|5857|5761|5437|5505|5650|5645|5590|5592|5519|5468|5468|5425|5383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1542|1518||1515|1560|1556|1536|1521|1521|1536|1586|1605|1551|1590|1690|1662|1703|1716|1700|1699|1680|1666|1656|1606|1665|1660|1661|1581|1580|1590|1577|1568|1568|1560|1575|1582|1597|1606||1640|1600|1556|1555|1586|1641|1645|1634|1641|1608|1575|1503|1489|1495|1461|1490|1529|1495|1552|1650|1575|1546|1476|1502|1546|1557|1624|1630|1676|1671|1668|1685|1660|1683|1716|1784|1765|1760||1636|1640|1708|1680|1750||1779|1854|1879|1807|1760|1756|1796|1803|1803|1724|1840|1903|1965|1951|1910|1886|1877|1830|1891|1940|||1880|1781|1722|1773|1792|1831|1827|1767|||1874|1949|||1907|1877|1911|2000|1989|1972|1911|1866|1830|1812|1807|1660|1755|1702|1762|1901|1801|1913|1875|2100||2219|2265|2487|2566|2590||2540|2600|2617|2604|2577|2646|2711|2765|2753|2746|2720|2641|2615|2557|2527|2532|2560|2496|2479|2432|2428|2480|2498|2516|2511|2569|2591|2550|2570|2526|2530|2542|2454|2470|2505|2512|2516|2511|2500|2475|2490|2516|2504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|520.636|515.677||532.734|541.164|540.469|537.395|530.949|533.825|528.668|526.586|546.42|533.131|525.594|546.42|545.527|548.502|557.328|525.594|471.051|480.968|494.158|495.844|496.835|511.81|530.652|550.386|516.074|505.76|525.594|495.844|477.2|491.083|506.256|490.984|477.398|496.835|496.835||583.211|545.428|371.982|277.573|261.21|176.421|170.57|143.795|150|142.803|139.828|138.836|138.935|138.836|138.836|138.836|136.853|138.836|140.82|140.82|132.886|137.944|138.836|138.836|140.82|150.736|152.72|146.571|145.778|152.918|148.753|143.795|130.109|137.944|143.001|149.15|147.761|156.687||148.753|134.869|129.812|128.027|119.994||123.961|129.911|124.926|122.974|122.291|128.537|122.095|126.878|126.682|122.876|131.758|135.661|122.974|134.881|128.049|116.142|112.238|112.043|109.31|115.068|||113.214|111.652|101.502|109.603|110.286|112.628|109.31|106.089|||103.454|106.382|||108.334|101.502|97.598|98.574|99.55|102.966|97.11|96.622|94.67|97.598|92.913|87.838|87.838|97.598|91.742|90.766|89.79|94.67|92.718|100.526||97.501|101.502|119.265|122.974|127.854||121.51|125.706|126.878|125.706|123.071|128.342|139.077|140.541|140.444|134.685|134.685|125.902|126.878|129.806|122.095|126.878|136.637|137.613|133.319|130.782|141.225|148.349|142.005|138.687|132.734|138.589|136.93|141.517|139.077|143.469|131.758|126.975|131.074|125.902|125.902|127.854|126.878|124.926|132.734|129.806|129.903|125.218|120.534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|24420|24660||24850|24750|25000|25290|24400|25000|25020|24860|24480|24330|25070|25480|24810|24870|25280|25210|24080|24750|25080|25310|23870|24080|24820|25580|25860|25380|25410|24820|24820|25390|25470|24560|24290|24380|24000||22660|23960|23550|23850|24400|24830|24570|24500|24750|25470|25190|24600|24770|23840|23020|22500|22820|23500|24300|25100|23610|23210|22170|21980|22800|23000|23500|23500|23860|24630|23990|23550|23080|24080|24880|25200|25000|25000||24370|24850|25330|25370|25650||26100|26700|26800|26100|25990|26700|27020|27000|27580|27620|28830|29330|28780|28500|28310|28400|28190|27350|27710|28500|||27500|27270|26630|26820|26500|27560|28170|26300|||27770|28180|||28990|27190|26810|26130|25360|25400|24320|23500|22500|20370|17520|16410|16900|16970|15150|17760|17450|21120|20000|23700||24800|28510|31650|32840|33390||31800|32500|32970|33940|33100|33710|35120|35040|34770|35030|34620|34400|34020|33700|33350|32550|32700|33950|33710|32700|32380|33550|33380|33410|33500|34300|35000|33820|33130|33300|33220|32200|31750|31750|31750|31750|31200|30990|31060|30580|30810|30660|30300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|4030|4062||4100|4143|4203|4100|4012|4099|4240|4220|4280|4268|4387|4400|4528|4400|4300|4181|4049|3980|3987|3919|3977|4039|4027|4117|4153|4009|4176|4012|4036|4005|3851|3982|3926|3973|4020||3951|4020|3953|3997|4059|3905|3919|3800|3750|3905|3983|3888|3856|3547|3508|3591|3680|3518|3650|3803|3541|3647|3423|3440|3560|3707|3903|3950|4176|4229|4320|4344|4150|4198|4196|4251|4282|4100||3845|3850|4040|4184|4403||4420|4780|4765|4900|4891|5067|4683|4870|4700|4402|4577|4701|4801|4920|4851|4900|4900|4821|4951|5115|||4965|4890|4530|4600|4606|4646|4550|4250|||4250|4412|||4350|4150|3951|3918|3718|3700|3573|3350|3609|3220|2768|2650|2613|2600|2530|2570|2564|2814|2896|3655||3565|3901|4665|4903|5123||4806|4989|5100|5315|5267|5310|5650|5460|5203|5282|5270|5116|4899|4782|4630|4685|4885|4789|4720|4485|4750|5055|5224|5000|5099|5401|5600|5555|5532|5612|5670|5650|5560|5460|5470|5485|5409|5284|5250|5158|5030|5155|5145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|10680|10360||10300|10650|10450|10670|10330|10360|9837|9281|9760|9710|10130|10350|10450|10300|10340|10620|11160|11030|11500|11580|11780|12240|12250|12190|12120|11620|11730|11660|12200|12350|12360|12320|12600|12370|12370||12420|13450|14000|13980|14480|13270|12850|12860|12760|11070|11200|10780|11200|10930|10460|10510|11110|10660|10340|10750|10670|10450|10530|10560|10000|10390|11170|10870|10700|11010|11430|11550|10530|10850|10930|11550|11500|11520||13100|13150|12450|13130|13020||12070|12780|12850|12790|12130|11720|11410|11600|11040|10700|11300|11940|11800|11750|11370|11330|10880|10170|10770|9870|||8499|7921|7887|7634|8091|8145|8480|8200|||9326|9560|||9500|9220|9015|8480|8190|8296|7780|7616|7860|7388|7000|6746|6800|6210|6230|6138|5123|6082|6207|7035||6812|6906|7556|7680|7750||7468|7726|8001|8255|8023|8285|8050|7983|8108|8217|8200|7823|7701|7540|7606|7610|7821|7502|7254|6901|7120|7570|7917|8334|8680|9429|9731|9750|9410|9391|9469|9353|9281|9309|8969|8931|8843|8501|8443|8500|8840|9030|8950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125|9959|9756||9701|9818|9750|9010|9010|9260|9828|9618|10350|11210|11110|11540|11060|11360|11830|10990|11180|10790|11600|10870|10420|10180|9866|8800|9580|9828|10120|10550|10820|10930|10900|12180|12680|12820|11350||11300|10900|9801|9700|9858|9562|9987|9900|9200|8661|8614|8050|8300|7701|7680|7051|7100|7648|7100|7830|8549|7775|7900|9071|8040|7700|7037|6348|5749|5790|5383|5310|4789|4650|4573|4549|4500|4200||3817|3400|3700|3958|3865||3860|3921|3800|3943|3852|4075|3956|3920|4200|4241|4148|4051|3960|3799|3625|4150|4500|4255|3850|3749|||3360|2800|2721|2750|2700|2665|2477|2300|||2399|2521|||2773|2670|2570|2499|2298|2150|2100|1887|1831|1876|1644|1557|1750|1798|1777|1945|1800|1900|1895|2000||1600|1901|2410|1905|2017||1782|1700|1590|1500|1425|1280|1350|1541|1350|1200|1180|1150|1150|960|970|979|970|941.6|940|940|900|880.8|850|915|880|880|900|900|900|970|900|900|900|917.5|917.5|917.5|906|950|985|998|998|906|902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|633|607.2||614.6|595|581.5|564|546|562.9|572|578.5|571.8|562|585.6|614.2|617|606.3|596.6|600.3|607.1|602.2|607|603.3|603.1|601.4|608|620|619.9|592|590.8|583.4|561|557.7|550|558.7|546|560|586||590|610|606.5|610|623.7|645.1|646.3|640|673.1|699|700.2|650|666|570.1|578.1|584|606.1|607.1|635.4|655|626.3|577.2|547.2|550|576.6|571.1|588.4|617|631|666|635.1|610.4|606.1|616.1|621.7|600.3|589.7|543.5||515|513|520|538.5|566||581.9|604|622.9|622|604.3|624.5|625|608.4|566.1|575|610|626|617.3|605|605|630.1|644.1|631.1|660|677.5|||648|647|638|645|636|648|663|622|||667|690.1|||633|561.9|542|550.2|540.5|552|480.4|470.1|444|400|369|350|377|388.9|380.2|386.1|401|433.4|455|556.8||558|633|732.9|809.7|842.1||816|825.2|861.1|854.2|811.1|885|940|955.2|930.1|936.5|917.4|916|930|930.1|917|950|932.1|873.6|840|812.5|788.1|816.4|811.6|791|766.1|806.7|825|829|812|820.7|800|770|751.6|743|736.6|745.8|722|707.1|703.5|697|703.7|704.7|696.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|16000|15980||15850|16140|16220|16150|15530|15720|16210|16400|16970|16850|17380|17950|17550|17940|18160|18220|18250|17920|18500|18150|17990|17720|18030|18550|18340|17760|17540|17880|17290|17600|17250|16610|16600|16200|15730||15750|15640|15880|15150|15110|15510|16020|15980|16020|16300|16310|15770|15900|15570|15610|15530|15940|15140|15850|16250|15670|15150|14800|14880|15560|15330|15960|15820|16750|16810|16640|16740|16720|17150|17520|18250|18050|18050||17200|17110|17640|17350|17540||18020|18550|18870|18460|18090|18060|18200|18710|18540|17660|18120|18500|18890|19820|19690|19600|19600|19210|20000|20700|||20540|19370|18540|18650|18010|18270|17990|17380|||17510|17870|||17930|17860|18010|19000|19400|19920|19730|18880|18810|18660|18860|18600|19610|19200|19320|19610|19800|19720|20590|22420||22160|23100|23540|23950|24970||24700|25400|26200|26200|26020|26520|27450|27700|27600|27750|27700|27170|27080|27070|26660|26800|26420|25350|24780|24260|24580|24960|24850|25070|25070|25620|25650|25780|25800|25610|25670|25440|25520|25270|25520|25640|25380|25450|25330|25170|25150|25120|25290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1860|1892||1881|1915|1949|1922|1840|1860|1907|1916|1927|1915|1930|2010|2012|2012|2068|2052|2008|2010|2016|2013|2002|2029|2044|2041|2044|2020|2001|1972|1972|1958|1932|1945|1935|2001|2015||2006|1961|1958|1978|2003|1991|2003|2003|2010|2024|2040|2025|2080|2070|2065|2073|2107|2087|2080|2154|2063|2036|2045|2063|2004|2001|2004|1998|2041|2103|2140|2189|2115|2111|2149|2202|2192|2171||2120|2099|2084|2020|2082||2147|2152|2170|2168|2162|2175|2141|2089|2060|1992|2054|2168|2230|2251|2224|2227|2217|2186|2205|2248|||2243|2194|2129|2062|2020|2065|2066|1975|||2030|2069|||2026|1919|1909|1980|1994|2101|2030|1918|1855|1917|1832|1686|1810|1862|1850|1890|1893|2029|1963|2137||2186|2361|2460|2570.02|2675.76||2590.5801|2645.4099|2690.45|2706.1101|2674.78|2712.97|2784.4399|2778.5601|2760.9399|2792.27|2786.3999|2727.6499|2749.1899|2775.6299|2743.3201|2780.52|2816.75|2784.4399|2787.3799|2795.21|2796.1899|2868.6399|2834.3701|2848.0801|2824.5801|2848.0801|2816.75|2799.1201|2768.77|2795.21|2798.1399|2794.23|2792.27|2810.8701|2813.8101|2813.8101|2827.52|2782.48|2795.21|2802.0601|2823.6001|2807.9399|2791.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|480.2|487.7||491|486|485|501.5|493.6|484.6|504|499.9|523.5|533.7|580.2|596.9|587.6|590|589.2|545|509.1|496.2|526.5|512|528.5|558.9|554.7|550|540|512|515.7|520.5|530|535.8|513.1|502|472|520|532.1||545|602.4|608.1|601|625.2|612|620.1|609|580|550|557.9|500|546.6|556|540|510|495|507|457.2|462|433|412.2|406.2|410|425|402.6|396.1|398.5|383.7|375|378.6|390|376|373.6|372.9|368.3|364.2|364.2||363.1|369|364.6|361.7|340||351|398.6|388.6|379.1|389|394.1|400.4|397|407.1|395|392.7|376|369.6|357|310.2|300|269.9|232.4|233|230.2|||238.3|242|223.4|223|194.9|195|190|188.5|||201.1|203.7|||195|190|189|193|188.6|188.5|185|180|188|190.5|182|161.4|173.5|163|138.9|140.5|157.3|185|195.4|188.7||171|163|194|180.6|190||200.9|193|167.2|174|176.9|176|187.1|194|192.9|194.5|195.8|193.9|195|201.2|199.7|199.1|197.6|195|189.2|201|181.9|195.1|197|193.6|191.3|203.1|209.6|202.5|203.6|199|194|196.5|196.5|196.5|194.3|192.7|191.9|188|178.3|172.4|175|173.1|170.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|60.6|61.4||63|63.5|61.5|62.7|60.5|61.8|63|63.6|64.2|62.8|65.5|68.7|68.4|68.3|68|65.9|66.3|65.5|67.2|65.5|65.3|67.1|68.6|69.2|71.2|67.5|66.7|68.1|66.8|63.1|61.7|62.1|62|62.1|62||63.1|64.3|64.1|67.7|69.5|70.5|67.3|66.5|66.9|67|64.4|63.1|62.8|61.3|62.1|62.3|64.1|64.3|65.5|64|62.2|63.3|64.1|65.5|68.8|71|73.1|70|66.2|69.7|73.4|77.5|78.6|80.4|83.2|86.6|86.3|87||85.9|87|83.5|83.7|82.7||85.7|89.9|97.6|98.5|98.5|99.8|98|96.8|97.8|96.5|97.2|98.6|98.5|100.1|98.9|100.1|100.8|96.5|96.1|97.2|||101.5|104.4|100.3|95.2|95.3|100.4|103|99.1|||108.3|107|||97.6|90.1|87.5|91.4|89.1|88.2|71|61|60.3|59.5|62|60.1|69.5|71.5|72.6|73.6|73.9|75|74.2|78||83.5|99.1|110.1|115.6|117.5||118.4|118|119.4|120.5|117.9|124.1|129|131.5|128.7|132.8|136|134.1|137|132.9|136.2|141|141|136.6|136.2|142.8|144.8|151.1|156.6|157.2|159|158.7|161.6|165.4|164.6|166.2|163.7|165.3|170|174|177.6|175.7|175.6|176|174.7|173.3|174.9|173|171.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|397|396||385|377.6|375.6|374|362|367.5|364|358.5|357.1|350|358.5|377|374|378|377.2|370.1|373.1|368.3|353.2|350.1|355.1|367|367|370|370|363|360|362|357.9|356.2|348.3|349.6|347.4|349|342.4||338.4|339.1|337.3|338|346.5|354|360.5|346.9|349|353.4|336.2|351.4|351|337.2|339|339|341.4|333.2|345.1|346.8|315|312|320|328.1|336|345.6|351.4|357.7|355|346|342.3|350.5|323.1|307.7|305.6|310.1|316.1|325||328.2|327|318.4|300.8|297.2||299|304.8|301.8|295|279.2|266.5|265.2|267.1|267.1|271.2|271.5|256|254.9|252|248.2|249.3|247.1|245|245.4|248|||249|245.6|242.4|244.2|244.1|242.7|242.3|240.7|||240|244.6|||249.2|249.1|243|247|247.9|247.3|245|233.2|236.7|238.1|238.1|214|212|210.3|200|195|188|195.9|185|201.3||199|211.7|218|233.7|248.3||249.7|251.3|252.7|253.6|252.1|261|262.4|264.9|261.5|267.2|265|257|259.3|257.8|250.1|250.7|252.5|248.1|250.3|254|254.1|267.5|264.9|264.7|262.8|266.3|261.1|259.1|256.7|260.4|257.3|249.5|249|250.5|248.4|251.1|255.4|255.8|259|258.1|268.7|272.7|275.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08669|11802|/equities/big|TA125|24900|25060||25500|26100|26230|25850|24110|24980|25070|25780|27020|26500|27500|28110|27640|27600|27510|27400|27440|27300|26800|26100|25600|26080|25590|26400|26340|25960|25680|23850|23660|23640|24000|23270|23260|23340|23200||23500|23500|23670|24140|25090|25400|25900|25720|25450|24810|25150|24380|24800|23820|23000|23290|24000|22500|23070|24800|23860|23200|22350|22800|24130|24520|24330|24600|24550|26450|26600|26810|26370|26730|27080|27330|26800|24500||23340|23400|24230|23470|23470||24100|24500|23210|23090|23000|23280|23000|23270|23630|22750|24350|25600|26240|26870|27000|27050|26990|26580|26710|27820|||27090|26800|24880|26010|26650|28600|29100|27000|||27150|27620|||26790|24580|23490|24020|24260|25000|22850|21410|20480|19840|20200|18610|20040|19310|19200|21140|22050|23000|25090|29200||30160|30520|34220|35770|37450||36200|37800|37680|37250|37130|37690|39660|40620|40300|40530|40040|40050|40020|39070|38760|38670|39320|38190|37750|37200|37150|38420|38700|38000|37510|38600|39560|39040|38160|38320|38240|37180|36510|35930|35770|35510|36040|34700|34220|33510|34130|34290|33500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125|14260|13870||13880|13830|13850|13690|13560|14150|14610|14480|13760|13440|13600|14320|14300|14200|15020|15120|15710|16010|15630|15160|14270|14930|14630|14840|14680|14530|14640|13620|13190|13460|13460|13020|12560|12260|12300||12240|12710|12800|13070|13480|13950|14400|14120|14310|14400|14890|14110|14100|13700|13700|14000|14610|14450|14000|13660|12310|11660|10970|11000|11540|11600|11910|11570|12350|12950|13600|13570|13070|13600|13820|14910|14650|15280||14750|14770|15430|16150|16700||16740|17870|17470|16880|16190|16440|16670|16840|16540|16330|17350|18100|18210|18110|17800|17070|16190|15860|15400|16050|||15150|14100|13890|13870|13760|15620|16360|15670|||17000|17460|||17010|15720|15000|14900|13610|13780|12350|12220|12090|10600|10130|9200|9604|9350|9603|10610|10800|12830|13500|16100||17200|18890|21100|22650|23050||22710|23490|24440|23970|23600|24990|25620|25670|25050|25050|25190|24730|24340|23660|23550|23610|23800|24010|24020|22660|23120|24100|24040|23800|23820|24770|25340|24910|24840|24970|25380|25120|25170|25120|25500|25840|25840|25500|25180|24820|24760|24750|24090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|36.8|36.9||36.8|36.8|36.5|36.4|36.3|36.8|36.8|36.8|37.4|37.2|37.2|37.2|37.2|37.2|37.2|36.4|36.4|36.4|36.7|36.7|36|36.3|37.1|38.2|37.5|37.4|36.8|37.2|35.8|35.6|35.8|36.2|36.3|36|36.1||36.1|36.3|36.9|37.7|38|39.2|37.9|38.2|37.8|38.2|39|38.4|38.1|37.8|38|39|37.7|37.5|37.6|38.1|38.2|38.9|37.3|37.5|38.2|37.7|37.5|37.9|39|39.5|41.1|40|39|37.5|36.4|37|37.9|38.9||40|40.4|41.7|42.3|41||41.9|42|41.1|41.4|42.8|42.5|41|42.1|42|48.5|46|36.3|35.8|36.2|36.2|37.6|37.2|36.2|37|37.3|||37.9|36.5|35.5|33.6|33.4|34.8|35.5|27.3|||26.2|25.9|||25.6|24.2|24|24|26.3|26.6|25.6|25.7|26|25.6|24.6|23.7|23.4|24.2|24.6|25.2|24.2|23.8|24|26.6||25.7|30|32.7|33.8|35.5||35|35.5|35.3|35.8|35.3|36|36.6|36.8|36.7|37|37.1|36|36.5|36.4|36.7|37.2|36.2|37.4|37.5|37.5|37.9|38.5|38.9|38.2|38.2|39|39.4|40|38.2|38.6|39|39|40.2|40|40.9|40.3|41.7|42|42.3|42.4|42.6|42.3|42.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08672|27521|/equities/brack-capital-properties|TA125|25950|26010||26200|26300|25870|24540|24490|24760|24930|24880|24980|24610|25120|25640|25670|25290|25770|25490|24130|24410|25000|24720|24740|25500|26160|25650|25470|23780|24410|25090|24600|24980|25030|24740|24310|24100|24100||22900|23610|24010|24250|23820|24190|24120|23520|23380|22810|22240|21470|21120|21150|20690|20470|21240|21810|22850|23110|22690|22460|22170|22200|22390|22460|23740|23820|23220|24080|23990|23700|24040|24230|25120|26000|25960|26380||26140|25000|25550|24980|24800||25900|26630|26140|25570|25700|25600|25750|25100|26050|26300|27040|27120|27630|28600|28890|29610|30040|29360|30670|30930|||30870|30000|28630|28290|27200|29500|29730|29040|||30010|30280|||30160|28420|27210|26180|26850|25500|24240|25050|25200|24510|23900|20210|22110|22410|21880|23730|21580|23150|24620|27060||25600|27360|30330|31810|32620||32570|32700|33000|32570|32260|33300|34920|34160|33010|33550|33070|33100|32840|32750|32450|33010|34230|32020|31570|31780|32020|33010|33180|32500|33030|34250|34900|35100|34700|34190|34990|34810|35100|35020|35070|35010|35000|35150|35520|35580|35200|35270|35000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|5213|5181||5236|5258|5134|5100|4923|4949|4958|4921|5095|5124|5260|5184|5128|5103|5149|5232|5220|5150|5300|5280|5300|5400|5448|5555|5440|5416|5390|5299|5280|5320|5308|5352|5360|5240|5125||4910|5045|5027|4966|4979|4820|4792|4613|4574|4515|4492|4457|4546|4448|4325|4267|4193|4254|4220|4255|4222|4239|4011|4000|4152|4191|4245|4168|4102|4288|4292|4169|4081|4177|4100|4380|4375|4489||4574|4596|4514|4526|4401||4432|4500|4526|4584|4485|4450|4312|4209|4129|3800|4021|4134|4020|3897|3841|3550|3562|3430|3459|3700|||3574|3420|3417|3250|3278|3377|3480|3350|||3273|3305|||3160|2930|2880|3040|2967|3019|2961|2919|2991|2934|2699|2379|2420|2436|2519|2662|2680|2910|3000|3139||3011|3200|3319|3450|3630||3501|3409|3661|3803|3742|3930|3963|4026|4009|4075|3995|3960|4020|4000|3990|3980|4113|4118|4095|3870|3658|4107|4255|4146|4320|4453|4612|4517|4298|4283|4301|4284|4249|3929|3875|3870|3902|3864|3829|3800|3817|3800|3778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125|934.1|922||915|915.1|907.2|916|888|900.1|931|960|1035|1020|1020|1008|1011|1051|1051|1020|1025|1009|1001|975|999|1003|1012|1057|1058|1056|1019|979.7|967.2|959.6|951.3|938.6|932.6|942.6|930||891.4|921|920.7|892.5|912|901.9|895.4|890.1|890|892.4|898.5|890.4|880.8|885|900.1|910|923.4|961|950.2|1020|980.7|931|980|940|962|960|968|910|884|925|917.9|886.6|871.1|883.2|890|916|909.4|886.6||865.3|890|926|948.3|949.5||948|961.3|982|1010|989.5|1007|1000|988|936.6|927.9|985|991.3|995.1|1009|1014|1020|980|975.2|973|1086|||1060|1049|964.9|960.9|954.8|937.8|951|968|||985.1|1027|||985.2|933.5|930.1|910.9|866.1|894.2|870|890.7|856|829.4|790.3|730|785.8|811.8|747|874.6|880.3|982.3|984|1120||1140|1261|1380|1414|1470||1394|1420|1430|1442|1430|1490|1592|1609|1611|1632|1624|1597|1632|1630|1617|1622|1604|1624|1604|1591|1586|1631|1611|1610|1620|1631|1650|1650|1632|1628|1647|1641|1611|1626|1595|1571|1560|1585|1593|1575|1580|1560|1541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125|1324|1294||1232|1225|1195|1158|1066|1136|1172|1161|1134|1071|1090|1145|1198|1225|1249|1263|1248|1248|1248|1227|1227|1257|1270|1256|1297|1336|1316|1265|1229|1228|1236|1259|1266|1280|1292||1315|1323|1325|1289|1291|1316|1370|1413|1413|1317|1328|1305|1301|1296|1290|1300|1318|1292|1326|1308|1300|1257|1282|1290|1328|1328|1290|1282|1282|1306|1303|1329|1263|1209|1223|1261|1176|1115||1096|1085|1084|1040|1050||1090|1073|1104|1106|1120|1174|1191|1180|1192|1154|1189|1203|1200|1226|1193|1185|1287|1281|1238|1265|||1231|1202|1150|1130|1166|1213|1212|1164|||1211|1227|||1264|1170|1051|995.1|980.3|980.3|915.1|886.6|853.2|816.3|820.7|790.1|820.2|803|780.1|778.2|768.9|811.9|786.6|883.1||884|953|1059|1127|1229||1212|1252|1268|1262|1282|1352|1390|1390|1448|1405|1405|1356|1395|1404|1406|1343|1351|1300|1260|1183|1200|1236|1257|1166|1127|1125|1138|1097|1072|1078|1078|1077|1068|1049|990|990|995.1|1013|1019|1012|1044|1050|1070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|3070|3082||3076|3100|3100|3018|3011|3050|3071|3080|3160|3090|3137|3215|3202|3271|3269|3204|3210|3201|3173|3197|3270|3352|3403|3350|3380|3380|3200|3118|3042|3045|3037|2865|2835|2856|2880||2831|2900|2795|2755|2810|2803|2783|2790|2800|2828|2840|2810|2844|2841|2810|2830|2869|2855|2887|2930|2930|2852|2850|2850|2959|2957|3047|3255|3208|3343|3275|3065|2920|2872|2969|2925|2925|2852||2740|2732|2830|2763|2800||2885|2900|3000|2970|3018|3162|3170|3135|3111|3131|3351|3440|3471|3477|3477|3440|3356|3184|3220|3460|||3300|3179|3092|3072|3084|3220|3186|2980|||2976|3051|||2860|2670|2576|2707|2680|2800|2705|2202|2045|2034|2030|1960|1977|1887|1800|1643|1716|1893|1860|2086||2120|2614|2970|3193|3456||3540|3620|3812|3851|3810|4020|4208|4148|4112|4018|3999|3938|4012|4018|3984|4077|4063|4067|4032|4187|4149|4318|4336|4345|4552|4686|4750|4764|4691|4702|4540|4442|4434|4558|4570|4610|4775|4975|5037|5000|5055|5193|5165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08677|10991|/equities/compugen|TA125|5990|6214||5800|5703|5653|5426|5307|4970|4903|4989|5266|5260|5770|5617|5600|5466|5600|5971|6470|6249|6497|6406|6141|5903|5904|5728|5800|5873|5503|5479|5450|5453|5449|5328|5200|4927|4900||4788|4925|4915|4890|5145|5310|5647|5384|5450|5093|4985|4820|5428|5245|5350|5333|5128|5180|5043|4985|4985|4800|4801|4820|5000|5301|5649|5250|5105|5135|5050|5000|4510|4681|4497|4575|4370|4700||5700|5800|5343|5300|5353||4802|5116|5009|5108|4900|4578|4700|4465|4340|4040|5171|5120|5393|5300|4600|4800|5268|4816|4831|4923|||5078|5068|5205|5043|4900|4593|4408|4398|||3234|3209|||2943|2785|2650|2475|2431|2570|2450|2490|2580|2474|2353|2269|2350|2371|2598|2660|2565|2768|2685|4006||2871|3001|3265|3237|3238||3062|2678|3022|3101|3103|3308|3345|3072|3050|3086|3061|3022|3005|2911|2940|2950|2818|2745|2640|2451|2400|2477|2469|2374|2250|2262|2146|2161|2137|2151|2097|2041|2030|2043|2090|2130|2095|2065|2065|1998|2030|2040|2055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|40410|40870||41530|41200|41020|41120|38900|40700|41700|41500|41980|40350|40780|40360|41870|41810|43790|43000|42760|42260|42030|40610|38200|35500|34570|35150|36030|36500|35780|35600|34400|35250|35600|34330|33950|34000|33260||34660|35010|35350|33990|34650|34500|33350|32090|33000|33700|33010|32940|33840|33880|32870|32510|32200|31360|30560|31450|31190|32180|31350|31340|32600|33110|34530|34110|35020|36200|35780|35990|35500|36060|35770|36270|35720|35980||35880|36350|36150|35510|34090||35620|35900|34010|32560|32690|32400|31600|30700|30590|28760|30730|31100|33020|32500|32150|31370|30300|30150|30010|31350|||30400|29660|28680|28150|27430|27100|26700|25440|||24880|24710|||23410|23120|22420|23800|23860|24050|23710|23100|23210|23060|22630|21610|21140|21020|21010|21790|22100|22810|23050|25520||25500|25800|28520|29080|30120||28410|30200|30990|30800|31200|32220|32520|32770|32220|32620|32710|32720|33190|32820|32440|33160|32580|32000|31400|31000|31680|31560|31150|30840|30570|31290|31580|31560|31500|31690|31880|31900|31970|32140|31690|32150|32310|31300|31400|31500|32130|32140|32020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|1620|1589||1678|1668|1644|1576|1561|1550|1672|1670|1796|1765|1764|1796|1811|1827|1791|1776|1840|1650|1640|1589|1580|1664|1658|1656|1708|1644|1585|1526|1505|1471|1501|1536|1517|1553|1571||1500|1484|1506|1480|1484|1480|1570|1557|1550|1502|1480|1442|1446|1441|1440|1465|1465|1487|1509|1576|1515|1420|1415|1415|1470|1560|1700|1796|1800|1877|1850|1814|1730|1834|1834|1861|1881|1855||1850|1864|1836|1834|1792||1709|1710|1620|1648|1745|1772|1760|1708|1618|1615|1847|1862|1863|1836|1791|1826|1770|1740|1778|1781|||1758|1792|1732|1695|1673|1681|1675|1598|||1660|1710|||1626|1495|1390|1370|1300|1358|1344|1332|1295|1226|1071|920.6|1070|1121|1115|1334|1083|1374|1386|1468||1602|1707|1810|1803|1846||1801|1821|1831|1888|1818|1900|1982|2002|1982|2005|1983|2016|2022|1980|1970|1981|2010|2008|1980|1924|1982|2050|2060|2044|2046|2089|2156|2116|2091|2010|2151|2150|2141|2136|2192|2209|2222|2241|2251|2252|2299|2257|2208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|295.4|295.1||287|290.3|309|298.5|292|302.5|310.5|320.1|326|316|325.4|341.2|341.5|341.2|351.5|346|359.1|355|358|360|368.1|371|368|375|376.1|364.2|358|376|393.1|375|384.5|410|418|416.9|431||410.1|403|405|365|384|404.9|380|286.3|288.9|280.2|278|256|232|222|225.4|231.6|241|243|246|251.6|248.1|250.3|250.2|263.9|260.1|275.2|286|281|288|298.5|296.2|295.6|288.2|286|295.2|305|312.4|324.1||304|306.2|306|334.1|350||365.1|370.1|367|357.1|380|393|387.1|392.2|344.9|317.3|325.5|358|378.6|387|383|371|400|407.2|425.5|452.3|||425|440|429|350|384|455|483.1|470|||516.6|502|||403|301.1|298|286.2|285|295|292|296|296|292.3|326|320.7|345|328.9|314|300|252|307|280.5|331||320|391|476.4|521|556.2||553.6|580.1|581.1|602.3|616.1|641.7|665|673.5|650|669|660|648.2|641|632|622.5|654.4|683.1|634|617.1|662.5|678|731.9|756.9|750.2|753|768.4|801.1|826|835|834.1|836.6|853.5|844.1|844|862|882.4|935.4|932.2|931.3|940|940|887|880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125|6566|6607||6648|6710|6856|6620|6302|6480|6750|6800|6960|6960|7162|7700|7654|7661|7730|7600|7520|7360|7260|7350|7126|7154|7125|7010|7170|6824|6706|6950|6809|6721|6612|6801|6422|6936|7263||7500|7619|7610|7450|7700|8125|8320|6822|7036|7022|7010|6922|6917|6908|6708|6501|6854|6985|7326|7798|7820|7929|7800|7800|8345|9150|9640|9500|10100|10600|10150|10020|9701|9470|9851|10640|10510|10660||8731|8682|8601|9164|9500||9500|9861|9000|8955|9650|9542|9600|10600|10610|9340|11240|12700|13160|13600|13380|12950|13680|13000|14900|15750|||14350|15000|15800|12330|13900|16000|17110|16510|||18660|17400|||14960|12920|12150|10000|9270|9111|8911|8500|9598|9260|8700|7605|13000|12880|9050|7500|5400|5591|5440|11110||12810|17500|27010|30700|31500||31250|33800|36220|38380|38510|41030|42080|42070|42020|43010|43510|43230|43990|43500|42530|44260|43810|40470|38750|41060|40690|44690|46030|46130|47420|49920|52120|52820|53310|53310|52820|53400|53320|53230|52240|53200|55750|57520|58040|58310|56550|53480|52570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|5414|5436||5400|5700|5700|5499|5213|4970|5154|5165|5121|4880|5008|5150|5238|5122|5329|5306|4941|4560|4127|4208|4207|4150|4101|4029|4000|4130|4079|3860|3800|3917|4010|4160|3782|3460|3370||3292|3400|3403|3345|3404|3500|3523|3660|3714|3751|3728|3600|3577|3650|3730|3702|3750|3807|3873|4089|3965|3923|3750|3700|3848|4400|4599|4490|4711|5188|5375|5150|5081|5347|5421|5685|5680|5702||5041|4748|4654|4601|4751||4719|4594|4575|4601|4751|5115|5210|5275|5329|5301|5642|5663|5604|5574|5545|5512|5700|5700|5926|6100|||5750|5611|5593|5555|5550|5858|5570|5300|||5380|5500|||5340|5136|5070|5126|5252|4948|4330|3762|3420|3417|3425|3400|3502|3647|3500|3604|3800|4395|4600|5000||5270|6000|6490|6670|7012||6530|6700|7330|7949|7780|8201|8600|8283|8190|8156|8704|8660|8663|8625|8469|8560|8804|8613|8376|8200|8600|8920|9100|9110|9241|9530|9715|9748|9669|9651|9526|9432|9316|9400|9377|9310|9305|9284|9351|9368|9506|9377|9357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|9828|9853||9730|9890|9803|9581|9218|9600|9788|9831|10000|9688|9500|10100|9990|9700|9600|9831|9600|9699|9868|9920|9870|10050|9894|9926|9981|9923|9941|9797|9587|9636|9450|9412|9338|9405|9450||9190|9200|9495|9450|9650|9731|9825|9509|9351|9600|9700|9300|9150|8360|8001|8401|8801|8911|9111|9330|9055|8982|8900|8910|9140|8990|8800|8950|9518|9500|9780|9245|9100|9366|9400|9890|9900|10090||9880|9800|10100|10150|10220||10400|10670|10210|10410|10270|10550|10420|10090|9980|9700|10010|10340|10270|10370|10310|10350|10370|10150|10280|10450|||10260|10200|10050|10040|10010|10540|10800|10340|||10450|10280|||10000|9550|9563|9560|9480|9651|9625|9912|10580|10300|10250|9061|9350|9349|9102|8972|8850|10010|9520|10780||10200|9980|11850|11820|12150||11730|11750|12260|12050|11700|12700|13100|13400|13100|13080|12840|12140|12310|11990|11930|11990|12120|11290|11080|11120|10590|11240|11110|10900|10910|11350|11330|11000|10920|10950|11000|10820|10330|10300|10320|10600|10740|10750|10740|10460|10580|10240|10090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|55000|57810||55380|55310|56750|56450|56450|56000|55000|58100|55450|55010|55000|53490|55110|58000|60050|48000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|919.7|919.5||935|953|969.9|975.4|935|956.3|991.1|1004|1005|990.3|1009|1055|1062|1072|1100|1077|1048|1051|1068|1045|1037|1055|1047|1038|1039|1030|1013|1005|1002|991.1|981.2|986|968|999.3|1016||1013|1019|1035|1047|1061|1048|1061|1061|1082|1080|1104|1095|1131|1124|1116|1117|1123|1097|1090|1103|1052|1050|1070|1070|1052|1051|1080|1102|1113|1153|1182|1185|1130|1151|1178|1202|1159|1110||1073|1082|1080|1027|1059||1103|1060|1062|1047|1042|1066|1063|1061|1062|1035|1076|1114|1135|1158|1142|1143|1129|1098|1102|1137|||1141|1102|1075|1042|1036|1077|1041|995.7|||1055|1060|||1013|981|994|991.2|990.5|1033|1010|990.7|970|949|926.2|826.1|867.3|859.9|894.8|918.1|932|1055|1050|1167||1170|1229|1367|1405|1450||1408|1461|1491|1488|1454|1482|1525|1550|1534|1545|1539|1512|1540|1537|1511|1514|1557|1540|1537|1497|1502|1539|1548|1561|1556|1568|1573|1570|1557|1567|1565|1557|1556|1559|1558|1555|1563|1555|1570|1575|1594|1593|1594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08689|1162384|/equities/doral-group-renewable-energy|TA125|1311|1220||1155|1193|1199|1174|1139|1158|1221|1200|1211|1137|1165|1213|1251|1256|1320|1262|1213|1115|1100|1097|1089|1092|1088|1080|1054|1037|1027|1031|1031|999.6|947.1|1020|1037|970|941||867.4|839|816|759.9|756.2|735.8|741|734.1|725.1|722|729.6|640|649.3|648|628|620.1|624.2|628|630|662|635.3|601|575|589.9|620.1|638|650.1|670|670|710|716.1|716|665|667.1|690.1|645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|42200|42270||42100|42900|43610|43050|42150|42090|42650|42500|42800|42350|42500|44170|44420|45020|45310|45300|45500|45680|46530|46120|45400|45850|47570|47730|48000|46450|46500|45890|46400|46300|45520|45730|46620|46690|47840||47090|46080|46100|45950|46240|45940|45780|45260|45600|44510|44260|43300|44020|44800|45590|45300|45130|45850|47000|47920|46320|45410|45100|45600|46880|47760|50060|48800|48200|49000|49770|50100|48810|48980|49780|50730|50090|51270||51230|51200|50100|48230|48530||48080|47820|48780|48570|48000|47900|47800|47520|47070|45550|47030|47230|47710|48300|47500|47450|46820|46200|46250|47390|||46770|45300|43800|43800|43740|43500|43550|42490|||42900|44000|||43700|43320|42300|43800|44000|45400|43810|42880|42000|42260|43170|42310|42520|43180|44000|44550|43100|42290|42050|45680||45060|47010|48810|50350|50510||50650|51290|51000|52390|52800|52560|54730|54800|54300|53480|53500|53120|53470|52400|52120|51800|52600|51750|51650|50500|50040|52510|53900|53550|52210|52350|53050|53520|53880|53830|53910|53690|54160|55080|54400|54070|54100|54920|55250|54810|54750|53630|53810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|12650|12570||12530|12740|12620|12330|11880|11810|12100|11970|11840|11000|11590|11850|11990|12150|12270|12400|12700|12560|12540|12440|12160|12520|12790|12860|12910|12800|12320|11760|11640|11620|11500|11400|11350|11540|11620||11600|11660|11500|11800|11910|12520|12450|11800|11800|11920|12140|11650|11330|11020|10900|11110|11330|11150|11000|11450|11390|11390|11000|11320|11550|11970|12440|13130|13150|13410|13450|12600|12420|12720|12920|12320|12110|12190||11600|11110|12000|11640|12040||12410|12120|11920|11620|11390|11700|11600|11760|10880|10780|11740|12350|12170|12240|12220|12120|11890|11810|11920|12210|||12590|12310|12150|11850|11790|11910|11780|11130|||11900|12120|||12000|10700|10640|10860|11230|11000|10310|10490|10100|10230|9534|8625|8603|8570|8000|8366|8150|8354|7812|9174||9050|10610|11850|12500|13020||12580|13220|13050|13670|13620|14400|14930|15070|14500|14520|14600|14300|14340|14070|13890|14040|14200|13680|13350|13070|12670|13160|13150|12970|12810|13290|13440|13020|12910|12980|13050|12860|12900|12930|12810|13190|12920|12390|12260|12040|12220|12260|12200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|150500|153300||152000|151500|151000|149830|142100|142010|144560|144310|146050|142100|140160|148000|149400|151300|150040|151700|156910|156600|158490|157010|153640|158550|161410|164400|163470|160010|157250|154500|153600|153000|152110|151110|149000|149700|151000||151780|150500|148510|148520|152180|161360|159930|152560|150080|149860|146300|143490|143290|141530|143000|141710|145570|141760|140000|146000|146700|144000|140000|147110|150070|155050|157690|165890|165000|172000|170000|166210|160010|164000|165650|166500|161510|164000||156000|156000|159000|155280|159100||160000|162540|160520|157600|157600|159900|156610|155210|155000|151020|153000|145100|146900|150910|149960|150210|151530|150400|155130|158600|||156200|159210|152300|146690|149750|150030|147660|140400|||139000|141100|||143310|135700|134000|139380|143000|141000|139000|141000|141000|145100|148000|142600|136100|137700|133500|137500|129800|132100|120030|137100||141000|151400|159600|157000|165500||165000|166300|166500|169400|166500|171000|177000|177000|175400|176500|177700|171800|176300|173200|172100|174100|181000|187500|182500|178000|174000|177300|173000|177700|173300|177100|175600|163600|163500|163500|163600|164000|163600|162700|163900|165100|166000|157900|152700|150500|152000|152900|152600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08693|24052|/equities/electra-consumer-products|TA125|8690|8383||9709|9865|9800|9790|9627|9355|9510|9300|8925|8304|8650|8806|9170|9220|9293|8919|9180|9135|9000|8752|8800|8902|9270|9670|9820|9702|9456|9216|9123|9033|8955|8593|8410|8630|8820||8536|8815|8829|8601|8500|8510|8790|8802|8838|9034|8969|8372|8000|7804|7328|7293|7585|7700|7961|8139|7880|7778|7500|7677|7960|8266|8415|8075|8042|7980|7869|7690|7380|7700|7600|7778|7800|7900||7851|7937|7913|7651|7701||7568|7350|7000|6958|6797|6812|6806|6900|6679|6576|6580|6801|6750|6570|6513|6599|6681|6570|6578|6621|||6615|6490|6263|6360|6251|6171|6160|5963|||5800|5801|||5958|5485|5465|5646|5842|6002|6035|6114|5800|5760|5200|4871|4855|5100|4750|4891|4700|4801|4848|5200||5134|5000|5820|5930|6200||6069|6396|6282|6420|6090|6512|6850|6880|6842|7110|7100|6840|7019|7019|7099|6865|6900|6856|6635|6356|6300|6401|6345|6179|6113|6230|6252|6220|6129|6220|6215|6085|5922|5990|6155|6490|6560|6502|6341|6265|6241|6126|6216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|1412|1414||1432|1451|1457|1426|1364|1427|1456|1467|1480|1430|1477|1513|1531|1510|1615|1598|1636|1592|1587|1551|1551|1528|1592|1549|1515|1484|1416|1350|1290|1292|1285|1320|1316|1360|1400||1410|1429|1409|1405|1412|1416|1421|1411|1430|1469|1491|1484|1496|1428|1480|1551|1602|1580|1588|1680|1621|1555|1553|1540|1600|1618|1630|1631|1615|1646|1668|1666|1566|1621|1630|1705|1705|1660||1503|1461|1530|1550|1551||1613|1687|1766|1793|1769|1800|1832|1801|1779|1700|1852|1850|1794|1830|1816|1860|1840|1835|1921|2000|||1869|1792|1735|1679|1660|1701|1704|1664|||1752|1858|||1800|1697|1603|1600|1608|1600|1450|1300|1223|1200|1087|1050|1099|1135|1130|1215|1252|1403|1429|1619||1638|1790|1950|1980|2078||2050|2138|2131|2195|2126|2208|2424|2424|2369|2381|2310|2277|2277|2197|2126|2207|2267|2150|2018|1958|1872|1873|1850|1811|1820|1872|1903|1966|1954|1936|1955|1802|1852|1901|1900|1990|2015|1981|1996|1980|1985|2014|2035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|23970|23000||22620|22600|21950|21420|21190|22050|22650|23040|23480|22650|24000|25010|25660|25200|25470|23600|22880|22200|22500|20900|19550|19670|19070|18900|19750|19750|19030|19500|18700|19750|19550|20290|22910|22790|21100||21250|21410|21470|20890|21420|20610|20700|21000|20260|19260|19200|18300|18000|17510|17630|16270|16000|16200|16550|17120|17150|16900|16050|17500|16990|16700|16360|16200|15210|15490|15400|15510|15120|15200|15260|15050|15160|15700||15690|14700|15490|16600|16370||16870|15130|15730|15460|15100|15700|15600|15210|14570|13500|15000|15300|14520|13820|13980|14130|13490|11500|12040|12230|||11970|11070|10090|9840|9610|9800|10170|9144|||9126|8800|||8788|8300|8800|8401|8400|8892|8330|8400|7999|7576|7713|6651|7408|8638|8755|10280|10000|9948|9352|11250||10030|11550|13140|12530|12150||11200|12040|12200|12000|10920|11850|11000|12760|11030|9917|9193|8799|8522|8450|8500|8700|8896|8972|8669|8391|8139|8222|8350|8152|8119|8530|8405|8400|7800|7510|7463|7410|7414|7296|7295|7326|7300|7270|7372|7250|7208|7163|6953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|9808|9746||9603|9792|9652|9377|9279|9410|9448|9174|9449|9400|9603|9674|9580|9570|9500|9361|9459|9394|9048|8684|8802|9020|9197|9600|9722|9230|9048|8840|8766|8534|8754|8833|8845|8802|8996||8805|8711|8450|8401|8597|8573|8499|8449|8316|8101|8257|8096|8200|8103|7452|7219|6900|6744|6805|6919|7004|6901|6392|6840|7165|7220|7228|7080|6845|7048|6893|6806|6888|6812|6909|6962|6923|6923||6923|6905|7178|6863|6600||6925|6931|7193|7080|6972|6885|6786|6568|6300|5851|6767|6931|7014|6964|6850|6603|6499|6301|6609|6750|||6262|6078|5930|5668|5900|5962|5939|5446|||5840|5843|||5900|5743|5679|5630|5410|5516|5258|5090|4688|4349|4170|3695|3797|3999|3907|4290|4399|4317|4040|4582||4505|5150|5720|5957|5861||5720|6050|6286|6475|6515|6678|7040|7100|6881|7262|7216|7280|7259|7279|7250|7402|7021|7000|6900|6680|6660|6704|6670|6685|6480|6857|7003|6963|6810|6908|7083|7036|6999|6655|6720|6910|7058|6971|6880|6820|6986|6655|6400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|2681|2638||2650|2483|2284|2280|2250|2305|2278|2250|2289|2171|2280|2455|2485|2515|2577|2548|2574|2561|2527|2545|2495|2581|2547|2652|2665|2637|2635|2687|2661|2530|2618|2635|2550|2460|2482||2400|2367|2300|2380|2435|2453|2455|2301|2293|2192|2066|2030|2092|2079|2122|2195|2393|2375|2500|2523|2433|2230|1847|1801|1915|1880|1970|2010|1933|2176|2296|2302|2260|2289|2305|2400|2392|2509||2338|2250|2282|2327|2251||2365|2407|2404|2454|2510|2527|2454|2516|2498|2465|2546|2503|2533|2668|2641|2802|2826|2757|2760|2884|||2740|2900|2922|2730|2901|3075|2920|2920|||3425|3518|||3200|2850|2710|2721|2500|2453|2289|2280|2255|1920|1664|1500|1385|1366|1331|1558|1450|1688|1631|1836||2255|2769|2913|3002|3056||3050|3166|3150|3150|3191|3235|3382|3399|3352|3434|3509|3404|3407|3384|3243|3207|3225|3351|3333|3308|3206|3490|3563|3697|3751|3815|3824|3940|3931|3921|3939|4014|3986|4090|4077|4099|4081|4186|4253|4315|4303|4286|4197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|1452|1432||1388|1430|1430|1371|1317|1358|1390|1380|1422|1411|1452|1503|1500|1576|1566|1571|1580|1560|1517|1466|1468|1523|1567|1568|1534|1499|1550|1572|1593|1584|1562|1645|1605|1550|1517||1421|1437|1405|1348|1365|1319|1308|1318|1350|1354|1335|1306|1340|1318|1321|1343|1337|1301|1304|1319|1303|1275|1227|1267|1362|1408|1432|1421|1395|1450|1486|1495|1390|1431|1453|1470|1428|1391||1362|1350|1351|1353|1321||1294|1272|1295|1326|1318|1282|1241|1221|1219|1141|1181|1183|1182|1179|1178|1169|1160|1142|1175|1203|||1165|1140|1059|1064|1112|1127|1148|1209|||1180|1153|||1110|1053|1020|985.5|970.7|984.5|953.3|964|959|910|922.6|857.2|885.1|935.9|884.6|920.5|840|911.1|891.7|1021||986.1|1002|1136|1190|1200||1158|1175|1152|1169|1156|1190|1236|1212|1159|1199|1221|1226|1227|1215|1177|1170|1210|1203|1200|1160|1150|1187|1188|1163|1138|1174|1184|1174|1126|1181|1218|1206|1170|1142|1142|1135|1150|1147|1120|1084|1073|1078|1036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|600.7|597.5||600|609.7|612.2|589.2|566|578.3|583.5|588|593.2|570.9|587.6|602.4|611.1|617|630|630.7|616.1|620|619.1|599|601.3|616|620.8|620|621.3|606|624|620.1|623|642.9|636.6|633|621.2|610|582.8||562|565.5|546.4|524|546.4|533.5|528.3|507.3|508|517|507.9|468.3|483|493|490.1|503|515|516.2|509.5|532.3|532|513|505|523.2|552|559.3|571.3|556|561.3|556.7|560|555|518|517|532.7|559|560.7|555.5||545.3|547|563.2|565.6|557.7||521|531|535.8|550.6|543|528|510|508.6|490|460.3|480.1|475|465.3|468.3|458.6|446.3|431.3|423.3|415.3|428|||418.2|416|394.1|375|402.1|416.1|413|400|||415.5|415|||409|373.1|363|362|334|342|325.9|336|315.2|300|285|256|265|306.6|300|330.1|316|316|316|393.5||401.4|390|454|474|490.1||473|480.1|473|465.6|467.3|468.3|497.1|498.3|483.2|490.6|493.1|490|489|494.2|492|485.4|505|520|511.2|505.2|497.5|507|509|496.5|472.3|485.5|491|480.2|467|491.3|510.3|500.9|479.7|469.3|464|466.6|472.4|460|454.4|439.8|436.1|446|436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|6110|6132||6302|6331|6292|6403|6206|6333|6511|6554|6790|6401|6505|6490|6462|6536|6657|6627|6465|6410|6429|6104|5930|6144|6153|6165|6229|6151|6296|5947|5940|5975|5959|5990|5950|5902|5861||5840|5901|6035|5950|6250|6344|6090|5972|5970|6034|5930|5712|5951|5921|5907|5840|6011|6193|6321|6104|6010|5908|5400|5700|6037|6200|6625|6675|6672|7026|6801|6710|6414|6679|6850|7061|6949|6921||6660|6612|6843|7022|7200||7260|7425|7666|7898|7888|7876|8232|8250|8531|8295|8434|8508|8340|8582|8409|8405|8435|8242|8300|8726|||8641|8708|8436|8294|8349|8540|8475|8175|||8000|8110|||7632|6900|6754|6739|6480|6304|5860|5868|5886|5700|5295|4651|4400|4290|4256|4500|4262|4976|5070|6000||6002|6740|7593|7957|8220||8200|8432|8512|8555|8700|9030|9440|9485|9227|9229|9001|8819|8751|8550|8518|8701|8832|8550|8660|8504|8610|9200|9261|9246|9309|9606|9710|9939|9802|9910|9955|9915|9502|9604|9512|9702|9714|9796|9953|10070|10290|10120|10020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08701|1072172|/equities/fattal-1998|TA125|18700|19230||19340|19790|18700|17000|16650|17160|18810|19070|18810|19010|19580|21190|21230|21800|21900|21040|20600|20650|20570|19810|19420|19000|20000|20810|21220|20520|20300|20940|19800|18530|16900|15950|15640|14920|13990||13500|14280|14760|14920|15060|15120|15410|14730|14500|15160|15830|14920|15510|15130|15400|15490|14590|14420.0996|15014.7002|15658.9004|14261.5|14766.9004|15262.5|15847.2002|17958.1992|18840.1992|19484.4004|18939.3008|19712.4004|21516.0996|22150.4004|22695.5|21308|21704.4004|22457.5996|23428.9004|22338.6992|20911.5996||18850.1992|18979|18929.4004|18562.6992|19871||21268.4004|20713.4004|19464.5996|20822.4004|20475.5|20812.5|20316.9004|18830.3008|17195.0996|15262.5|19266.4004|19851.0996|20316.9004|21248.5|20316.9004|21654.9004|22794.5996|21902.5996|21833.3008|22507.1992|||19989.9004|18830.3008|17591.5|17601.4004|17442.8008|17819.4004|18424|16669.8008|||17839.3008|18929.4004|||14469.5996|11466.7002|10901.7998|10802.7002|10802.7002|10208|9677.7998|8682.7998|8475.5996|8848.2998|8929.5|8671.9004|9909.7002|7769|7687.7002|8097|9910.7002|15520.2002|15956.2002|20812.5||27650.9004|30029.4004|35440.6992|37670.6016|40376.1992||39652.6992|41743.8984|43121.5|43220.6016|43141.3008|45708.1016|48572.3008|48572.3008|47938.1016|49018.3008|49940|49642.6992|50485.1016|49355.3008|49355.3008|49860.6992|50841.8984|48998.5|49196.6992|48929.1016|48820.1016|50950.8984|50762.6016|50901.3984|50931.1016|52675.3984|53537.6016|53765.5|53398.8984|54221.3984|53220.5|52794.3008|52625.8008|52031.1992|54043|54023.1992|54290.8008|53161|53349.3008|53398.8984|53666.3984|54340.3984|53844.8008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|7870|7848||7836|7989|8113|8070|7774|8001|8212|8380|8192|8042|8334|8621|8661|8771|8880|8741|8682|8710|8700|8656|8646|8871|8670|8854|8880|8731|8699|8470|8344|8477|8452|8629|8505|8596|8468||8131|8378|8242|8001|8144|8300|8349|8397|8400|8250|8435|8246|8345|8330|8328|8494|8670|8675|8521|8833|8450|8200|8230|8200|8379|8380|8521|8760|8757|8998|8950|9044|8748|8791|8980|9119|9157|9151||9101|9132|9100|8960|9020||9210|9240|9354|9431|9450|9536|9580|9436|9157|9129|9441|9806|9771|9836|9740|9900|9750|9785|10010|10260|||10000|9918|9310|9383|9420|9471|9599|9160|||9674|9898|||9857|9585|9470|9433|9300|9453|9452|9114|9004|8561|8470|7505|7824|7505|7018|7410|7552|7339|7277|8100||8465|8541|9700|10040|10150||10100|10320|10480|10470|10200|10760|11290|11150|11130|11230|11120|11020|11100|11150|11140|11400|11410|11120|10960|10860|10900|11350|11310|11300|11340|11400|11510|11410|11440|11510|11640|11550|11540|11490|11620|11600|11660|11610|11650|11650|11640|11620|11640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|7114|7177||7161|7300|7363|7351|7005|7186|7400|7440|7355|7226|7393|7620|7760|7819|7966|7925|7858|7836|7781|7700|7693|7882|7872|7880|7959|7891|7705|7659|7704|7701|7683|7780|7550|7795|7633||7616|7500|7458|7241|7360|7420|7454|7511|7520|7555|7521|7455|7620|7620|7616|7708|7866|7720|7730|7754|7319|7284|7301|7404|7378|7309|7451|7542|7542|7816|7863|7786|7570|7671|7719|7868|7800|7784||7640|7751|7850|7803|7805||7905|7963|8011|8020|8018|8029|8100|8015|7920|7770|8001|8241|8348|8562|8449|8363|8302|8220|8418|8530|||8539|8477|8135|8162|8242|8407|8221|7852|||8144|8426|||8329|8063|8021|8064|8040|8340|8206|7993|7699|7631|7482|6711|7336|7442|7198|7364|7300|6799|6878|7505||7600|7823|8701|8836|9228||9062|9307|9297|9236|9102|9418|9800|9674|9635|9650|9665|9600|9630|9547|9520|9630|9755|9524|9459|9362|9403|9617|9664|9700|9670|9771|9805|9804|9740|9755|9754|9765|9761|9850|9940|9962|9977|9920|9962|9944|9935|9850|9917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|28040|27740||28110|28940|29270|28750|28010|28790|29200|29320|29070|28700|29930|31200|30770|30250|30880|31090|32150|32210|32750|32850|32500|32760|33150|33510|33010|32860|31600|31570|30900|31280|31200|31710|30690|30270|30110||27660|28820|28600|28730|28900|28470|27660|26530|26530|27310|26970|26360|26900|26600|27000|26800|26840|27190|26180|26300|26360|26300|26210|27390|28440|29030|29000|28520|29460|30460|30000|28940|27600|27630|28300|28720|27980|27190||26730|26540|26200|25750|25790||25940|26100|25160|25850|26120|25450|25490|24560|23740|23440|24770|24400|23480|23100|22260|22260|22270|22220|22600|23020|||23350|23900|22780|23360|22770|22650|21980|21430|||22560|22600|||21630|19500|18900|18840|18630|18500|18270|18600|17500|16600|15620|14250|14670|14280|14100|14460|14300|15690|15500|17050||16140|18210|19730|20480|21820||21740|22860|22980|23000|22260|23610|24550|24240|24220|24680|24410|23840|23710|23650|23080|23470|23950|23300|23130|22810|23500|24780|24680|24430|24810|25550|25740|25380|25010|25150|25590|26000|25800|25160|25050|24830|24630|24370|23780|23510|23800|23810|23360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08705|11854|/equities/fox|TA125|20860|21310||20820|20380|19210|19040|17960|18600|19140|18340|17000|16120|16690|17470|16260|16070|17000|17550|17000|16520|15210|14810|13750|13920|13770|13910|13830|13680|13050|12500|12300|11980|11560|11900|11790|12000|12200||12250|12160|12230|12050|12390|12050|11820|11530|11540|11860|12170|11600|11930|12210|12240|12090|12210|12500|12220|12830|12690|12430|12670|12780|12920|12800|12640|12950|13320|14320|14300|13880|12980|13300|12910|12400|12270|12430||12110|12200|12500|12360|12400||12640|12460|13370|12700|12600|12570|12160|12230|11990|10990|12470|13310|13390|13230|12990|13260|13280|12580|12510|13000|||13200|12150|11820|11180|10840|11300|11270|10740|||11800|12070|||12000|10580|10360|10860|11220|11380|11760|12070|11500|10310|9151|8340|8729|9357|9001|9120|8001|8601|10220|11400||11430|11260|13650|13740|14310||14060|14650|14800|15110|15400|16090|16910|16820|16500|16520|16610|16900|16920|17230|16540|17650|18020|17150|15720|15400|15610|16200|16480|16710|16870|17610|17600|16980|16350|16530|16650|16290|16150|16240|16480|16580|16510|16520|16510|16300|16010|16050|15800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125|1373|1366||1390|1450|1390|1330|1300|1307|1346|1329|1391|1381|1380|1415|1414|1404|1422|1435|1475|1498|1475|1401|1340|1352|1341|1333|1354|1342|1329|1282|1276|1273|1261|1280|1262|1317|1252||1266|1247|1290|1256|1248|1252|1244|1232|1203|1199|1202|1183|1178|1135|1052|1060|1021|1013|983.2|1019|1044|1038|1008|1015|1024|1048|1121|1114|1100|1105|1125|1153|1104|1102|1088|1100|1108|1145||1192|1200|1175|1143|1125||1072|1069|1066|1011|1002|1002|999.6|989.5|974.7|956.2|980.8|995|997.1|1000|993.2|984.2|965|925|930|963.8|||965|983.6|950.1|990|947.2|950|956.4|921|||919.1|939.9|||895|868|857.7|850|851|856|862|852|863.8|890|833.3|817.1|826.7|787|769|739|742|764|742|800||788.5|763.1|802.1|810|803.2||790|812|832|840.5|840|870|886|883.1|889|894.3|910.1|899.8|883|890.6|871|877.8|874|852|860.9|843|832.8|851.1|840.4|825.9|822.8|822.9|823|831|828|828|824.8|805|807|807.4|845.1|860|866.3|853|850.5|828|857|870|882.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1395|1402||1400|1408|1444|1420|1391|1444|1527|1545|1558|1536|1596|1682|1671|1737|1804|1740|1670|1539|1555|1561|1552|1663|1684|1680|1651|1561|1574|1581|1545|1538|1537|1550|1565|1482|1420||1413|1451|1390|1482|1523|1545|1541|1555|1590|1647|1691|1670|1680|1672|1670|1680|1693|1626|1633|1708|1591|1616|1656|1708|1738|1750|1711|1689|1755|1875|1913|1968|1902|1920|1953|2070|2083|2125||2064|2093|2187|2180|2281||2290|2280|2222|2182|2189|2253|2300|2271|2225|2165|2270|2385|2462|2452|2350|2344|2373|2376|2478|2531|||2430|2508|2530|2550|2580|2680|2732|2701|||2790|2880|||2661|2570|2503|2513|2640|2489|2365|2377|2403|2404|2350|2150|2235|2358|2379|2383|2445|2451|2440|2948||3209|3514|3800|3846|4010||4000|4061|4185|4141|4026|4215|4406|4451|4397|4495|4415|4254|4291|4220|4160|4195|4144|3935|3938|3879|3818|4001|4088|4085|4124|4183|4099|4090|4002|4090|4050|4020|3916|3924|3900|3880|3855|3844|3852|3820|3833|3832|3822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|80|81.3||81.5|83.4|83.5|84.1|81.5|82.8|83.7|83.9|86.4|87.1|86.7|87.9|88.8|91|92.6|92|90.8|91|91.8|91|88|90.2|89.2|90|87.8|83.7|81.7|80.2|79.6|79.9|79|79|79.4|80.7|80.1||80.1|80.4|81|82.2|82.9|78.6|78|75.2|72.3|71.9|71.5|70.8|71.8|71.9|71.4|71.1|72.2|71|72|74.6|76|73.8|73|73|74|77|79.5|82.2|83.7|86.1|85.5|84.7|81.7|81.5|82|82.4|81.5|79.8||80.2|82.4|83.6|84.6|83.2||83.3|81.7|81.3|82.1|82|84|82.9|80|77.7|76.7|82|84|82.5|86|81.7|81|77.5|76.8|80|81.2|||78.7|74.8|73|72.9|72.8|76.2|75.9|74.9|||75|74.3|||71.4|65|62.8|64|66.3|67.6|67.1|67|63.4|66|64.5|63.1|65|65.1|65.6|66.5|61|70.1|68.8|79||77|80|86.7|89|91.5||89.4|88.3|88.3|91|88.2|91|93|93|92|92.3|92.3|92.3|94.2|92.2|93.4|93.9|94.3|93.7|93.6|91.5|90.1|94.1|94.3|91.1|90|90.2|91.1|90|88.7|88.6|89|89.4|88.8|88.5|88.5|88|87.7|87.3|87|86.4|87.6|87.4|87.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|1882|1883||1829|1855|1850|1832|1790|1870|1829|1780|1807|1790|1805|1807|1799|1792|1785|1805|1840|1859|1818|1830|1857|1878|1880|1919|1929|1897|1897|1920|1918|1930|1830|1825|1811|1835|1868||1865|1805|1746|1735|1781|1780|1815|1854|1840|1775|1683|1701|1712|1710|1747|2050|2105|2122|2120|2200|2190|2182|2100|2070|2077|2137|2178|2147|2129|2078|2108|2091|2080|2129|2124|2233|2327|2382||2591|2721|2802|2874|2875||2929|2836|2763|2812|2941|2973|2891|2890|2903|2878|2940|2935|2985|3005|2943|2953|2891|2879|2972|2941|||2936|2903|2900|2918|2821|2814|2880|2780|||2844|2917|||2768|2607|2553|2615|2530|2551|2462|2461|2464|2087|2000|1803|1804|1750|1933|1800|2304|2601|2719|2913||2790|2830|3138|3200|3201||3190|3237|3250|3290|3284|3306|3345|3326|3273|3335|3319|3345|3286|3245|3240|3237|3256|3260|3238|3209|3187|3170|3260|3468|3411|3459|3360|3300|3258|3173|3106|2868|2859|2826|2798|2925|2845|2803|2851|2778|2774|2775|2720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|10630|10490||10500|10550|10500|10390|10360|10410|10430|10360|10240|10000|10030|10530|10550|10590|10960|11490|10880|10470|10510|10350|10330|10320|10650|11140|11180|10990|11070|11070|10610|10280|10800|11310|10940|11410|11160||9601|10040|10060|10070|10110|10050|10040|10020|10030|10080|10030|9944|10030|10080|10030|10200|10400|10690|10520|10630|10570|10510|10160|10500|10910|10900|11010|11050|10870|10950|10580|10770|10930|11010|11300|11850|11400|11600||11020|11040|10910|11180|11230||11050|11170|10820|10780|11270|11660|11650|11430|11620|11710|12510|13200|13100|13700|13580|13800|13810|15180|15200|15590|||15030|14800|13270|12620|12160|12600|12400|11410|||11790|11850|||12000|11760|11720|11710|12000|12390|11920|11530|10870|10530|10330|10350|9142|7450|7368|6658|6500|7510|7961|8729||7904|8411|9930|9700|9952||10070|10500|10920|10910|11040|11610|12100|11760|11520|11580|12670|12730|12720|13100|13230|13100|13060|12930|12880|12700|12830|13560|13670|13280|12770|12650|12550|12750|12770|12790|12880|12810|12720|12750|12670|12700|12720|13050|13120|13120|13440|13920|13720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|2075|2065||2065|2081|2055|2040|1962|1985|2041|2051|2113|2050|2135|2240|2312|2386|2442|2401|2406|2311|2279|2222|2198|2259|2341|2376|2400|2344|2258|2213|2202|2240|2201|2126|2160|2182|2207||2217|2215|2122|2071|2114|2140|2054|1956|1970|2007|2048|2005|2015|1966|2027|2057|2053|1972|1975|1981|1855|1850|1856|1868|1975|2001|2095|2056|2064|2091|2061|2019|1970|2023|2033|2034|2017|2042||2002|2024|2010|2019|2100||2132|2160|2174|2155|2148|2152|2135|2088|2043|1992|2081|2201|2191|2170|2140|2171|2190|2103|2166|2219|||2200|2160|2102|2051|2023|2031|2010|1925|||1790|1802|||1735|1695|1669|1750|1780|1888|1890|1742|1750|1776|1760|1552|1510|1465|1423|1554|1481|1458|1385|1530||1518|1640|1772|1892|2000||1980|2064|2155|2211|2240|2356|2454|2481|2420|2354|2364|2308|2338|2346|2290|2330|2316|2240|2242|2253|2232|2357|2403|2431|2476|2526|2537|2564|2555|2547|2546|2501|2492|2510|2487|2451|2506|2562|2594|2591|2652|2681|2685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125|15020|14990||15330|15340|14830|14670|14010|14880|14960|15050|15580|14800|15300|15500|15500|15560|15640|15570|15760|15710|15530|15680|15830|16150|16100|16070|16500|16220|16050|16100|16450|16550|16300|16000|15880|15600|15250||14910|15430|15580|15400|15300|15270|14960|14790|14510|14590|14780|14440|14720|14420|14050|14260|13690|13730|13600|13680|13850|13770|13670|13800|14030|14330|14490|14520|14620|15020|15230|15130|14020|15210|15200|15370|15050|15270||15230|14680|14790|14680|14330||14660|14010|12850|12750|12720|12820|12810|12870|12650|12320|12600|12660|13090|13350|13230|13040|13600|13510|13380|13600|||13120|12940|12500|12340|12850|13010|12560|12020|||12600|13010|||12550|12200|11530|10870|10750|11160|11150|11360|11680|11710|11190|10450|10510|10360|10430|10220|9250|10250|10240|11400||11020|10950|12340|12810|13050||12420|13200|13020|13260|13010|13360|13790|13840|13800|14000|13710|13530|13920|14110|13730|13830|14100|13940|13470|13270|13450|14010|14290|13890|13920|14850|15290|15360|14990|14750|14730|14740|14610|14550|14430|14390|14150|14180|14250|14270|14470|14350|14050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|1199|1218||1191|1220|1236|1224|1174|1194|1203|1193|1192|1140|1200|1243|1234|1205|1234|1261|1283|1301|1297|1275|1261|1268|1260|1234|1244|1235|1227|1218|1203|1199|1193|1146|1083|1089|1087||1036|1052|1067|1095|1103|1076|1084|1066|1060|1057|1081|1065|1066|1050|1050|1061|1062|1036|1016|1014|995.2|1020|1017|1015|1033|1052|1072|1094|1083|1122|1173|1182|1168|1183|1210|1229|1229|1243||1220|1199|1180|1157|1177||1211|1202|1195|1200|1177|1169|1162|1114|1097|1088|1150|1191|1210|1285|1249|1229|1193|1165|1185|1201|||1230|1243|1212|1152|1121|1118|1129|1091|||1137|1152|||1125|1045|1020|1058|1063|1092|1076|1094|1134|1074|1129|1073|1065|1111|1101|1120|1010|1017|935.2|1024||1020|1115|1194|1252|1265||1273|1261|1288|1277|1239|1274|1297|1302|1292|1330|1385|1385|1460|1432|1383|1390|1433|1367|1327|1370|1381|1431|1386|1381|1400|1436|1482|1519|1524|1546|1548|1544|1575|1615|1605|1603|1607|1607|1607|1592|1616|1618|1628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08715|102941|/equities/i.d.i-insur|TA125|7970|8050||7800|7900|8015|7903|7686|7989|8090|8181|8453|8256|8415|8801|8814|8770|9000|9063|8955|9010|9040|8500|8513|8811|9050|8851|9020|9051|8656|8201|8200|8437|8083|7973|7811|7750|7640||7510|7700|7800|7848|7970|8238|8008|7779|7848|8150|8203|8186|8070|8192|8246|8508|8250|8349|7973|8101|7700|7518|7260|7500|7670|7736|8220|8001|7950|8020|8043|8001|7852|8180|8264|8501|8700|8806||8900|8765|8500|8550|8734||9053|10020|10550|10710|10770|10640|10920|10470|10400|10210|10520|10880|11140|10940|10610|10200|10120|9941|10100|10450|||10870|11140|11140|11720|11470|11500|11040|10670|||10870|10910|||10340|9948|9661|9390|9118|9143|8862|8888|9100|9098|9021|8151|8101|7200|7081|7001|7222|8131|7787|8502||8036|7928|9120|9673|9854||9731|9700|10060|10400|10280|10790|11000|10900|10880|10880|10900|10810|11160|10980|10940|10850|11050|10850|10880|10780|10880|11550|11650|11350|11160|11330|11420|10990|10880|10960|11000|10780|10830|11370|11100|11130|11390|11800|11720|11970|12470|12550|12570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|15570|15400||15370|15650|15660|15750|15420|15500|15720|15700|15780|15920|15890|16130|16000|15820|16220|16680|16860|17130|16690|16260|16090|16100|16100|16240|16120|16070|15670|15200|14530|14600|13870|13720|13600|13670|13800||13800|14100|14210|14470|14460|14070|14400|14390|14380|14510|14250|13900|14240|14200|14250|14400|15020|14850|15330|16000|15480|15480|14850|15230|15910|16130|16130|16130|16220|16750|17150|17090|17000|17500|17620|17900|18040|17910||17760|18450|18300|17500|17790||18550|19110|19310|19550|19500|20160|19670|19500|19200|18710|19470|18790|18760|18590|18600|18240|18040|17720|17610|17910|||17140|17600|17480|17560|17320|17500|17300|16380|||17000|17250|||16940|16280|15500|15840|15250|14840|14160|12970|12150|11500|11420|10410|10500|10600|10240|11090|11670|12800|12250|13600||13470|15250|16910|17500|18110||18230|18990|19130|19800|19610|21220|21810|21480|21810|21400|21500|21100|20770|20420|20430|20400|19880|19900|19920|19540|20030|20800|21110|21020|21600|22460|23250|23250|23120|23090|23330|23050|22430|22060|22130|22300|22770|23070|23110|23490|23770|24000|23500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08717|942782|/equities/inrom-constrctn|TA125|1353|1338||1333|1324|1308|1304|1312|1337|1360|1355|1350|1310|1352|1342|1326|1314|1325|1338|1343|1340|1301|1225|1243|1282|1292|1325|1341|1304|1280|1171|1162|1210|1172|1132|1129|1159|1174||1140|1146|1141|1153|1162|1164|1148|1146|1160|1188|1216|1180|1100|990.2|982.1|980|1023|1041|1045|1110|1103|1100|1075|1075|1110|1123|1113|1161|1197|1201|1231|1246|1201|1220|1238|1260|1221|1163||1113|1085|1083|1066|1106||1173|1261|1270|1277|1266|1290|1327|1340|1311|1297|1315|1332|1364|1356|1320|1306|1250|1227|1246|1276|||1240|1205|1180|1168|1156|1150|1167|1112|||1172|1185|||1205|1173|1173|1207|1180|1218|1172|1169|1191|1180|1189|1123|1113|1101|1052|1066|1001|1083|994.6|1188||1203|1295|1337|1411|1437||1389|1439|1441|1452|1430|1480|1504|1479|1473|1492|1505|1497|1506|1485|1480|1511|1520|1560|1540|1533|1522|1590|1590|1606|1620|1590|1479|1454|1439|1466|1490|1490|1478|1476|1502|1507|1486|1458|1426|1446|1459|1481|1485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125|860|853.3||850|861.6|869.9|869.1|850.9|861.3|880|888|910|870|886.7|912.1|906|920|923.3|939.1|923|925|902.4|913|905.2|934.4|940|960|951|938|912|871|877.9|880|875.3|853|806.3|802|793||771.1|784|785|785.2|797|814|840|835|836.3|815.4|800|793.2|801|781.2|755.1|733|734|748.1|771|806|777.1|781.8|780|770|760|754.3|765|803|828|842.1|862|867|840|858|873.9|877.8|850|843.4||870|915|927.7|912|928||959.5|978|986|1008|983|983|980|960|940|932|940.3|965|966|948|940.7|929.5|920|885|882|915|||921|895|881|887|891.1|900|911|876|||925|940|||931|925.1|900|939|916.9|914.2|921.2|874|824.8|803|750|692.8|711|701|654.3|714|689.9|788|775|951||1000|1030|1090|1134|1166||1193|1191|1215|1227|1229|1250|1290|1299|1288|1278|1262|1211|1168|1158|1168|1160|1141|1118|1110|1175|1230|1262|1253|1247|1255|1270|1286|1293|1280|1299|1282|1262|1261|1251|1253|1256|1280|1258|1255|1255|1275|1295|1284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|413.3|413.3||420.1|418.4|418|412.9|407.8|411|415|410.7|409|407|410|424.6|427|425|445.6|443|427|420.9|411.1|402.7|396|410|425.7|431|436.9|434.1|436.2|434.7|414.9|416.2|416|420.4|402|399|400.2||403.8|410|407|415|436|400|402|385.1|396.5|384|389|385.3|375.2|359|360.8|365|382|385.5|388.2|407|380|380|384.1|394|412|438|448|454|460|480|485|485|477|499.2|533.9|557.2|518|470||437.6|435.2|450|444.5|461||488|500|518.3|514|506|520|515|495|484|483.9|508|530|538|532|542|536.1|535|530|535|571|||563|505.6|496.7|514.3|520|543|536.1|525|||565|562.1|||555|513|505|530|526.7|550|491.2|473|445.1|409.9|370|320|350|342|351|390|417|471|469.1|530||505|552.6|642.2|685|705||681.9|701.8|707.6|702|684|735.3|779.1|747.5|740|752|735|722|728.3|718|716.2|728|776.1|760|754|725|745.5|764.1|757|726|730.2|768.4|786.2|786|772.7|786.4|801.3|801.4|785|797|815|821.5|808|800|804|817.1|820|814|798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|36260|36660||35660|37240|37500|37210|35000|36000|37000|35720|36360|35170|37150|39350|38860|38820|39670|40400|41700|42230|41510|40500|39530|40560|40260|38410|39170|38900|38540|36660|35350|34890|35170|32200|29500|29600|29720||27940|29260|30300|31290|31050|30700|29940|29010|29100|29040|29900|29260|29080|28280|28500|29540|29890|29070|27840|27760|27450|28330|28000|28340|30440|31810|33280|33730|33180|35690|38050|38960|38900|39600|40680|41300|41110|41880||40000|39930|38500|38330|39050||40900|41920|42100|41550|41150|41050|40540|38710|38000|37000|40280|43100|44300|45510|44500|44200|41000|40170|42200|43520|||45210|46030|43750|40000|38960|39100|38130|36200|||37870|38630|||37210|34400|33550|34440|33820|34310|34000|35700|36260|35060|37570|35000|35350|31060|31570|32000|29040|28900|26550|30000||30000|38010|44500|47320|47810||47680|48070|49130|48100|46750|49030|50480|50900|50700|53200|55240|54970|59310|57720|55580|55390|57230|53340|52210|55110|55480|58980|57860|57620|59030|60660|62850|65700|66360|67290|67090|67090|68550|70510|70640|70400|70710|70610|70600|70520|72080|72010|71670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|2309|2311||2286|2330|2330|2292|2242|2274|2292|2305|2380|2245|2290|2432|2480|2467|2550|2590|2571|2601|2575|2477|2434|2416|2453|2483|2526|2513|2601|2664|2602|2522|2528|2601|2481|2340|2206||2072|2154|2164|2190|2214|2251|2279|2270|2281|2329|2363|2280|2302|2216|2222|2313|2431|2296|2350|2387|2286|2251|2360|2530|2725|2724|2680|2620|2700|2701|2869|2901|2825|2871|2880|2961|2971|2900||2845|2840|2782|2663|2701||2791|2900|2954|2897|2900|2950|3013|2820|2840|2805|3028|3150|3272|3264|3128|3134|3050|3035|3011|3100|||3225|3390|3351|3466|3419|3620|3831|3588|||3821|3952|||3726|3447|3301|3345|3122|3088|2804|2889|2817|2736|2596|2153|2168|2085|2056|2280|2388|2770|2700|3495||3680|3877|4488|4870|5070||4920|5001|5067|5151|5151|5286|5602|5784|5825|5803|5644|5557|5500|5600|5300|5233|4999|4847|4680|4450|4482|4549|4589|4510|4441|4500|4600|4666|4725|4845|4840|4833|4822|4714|4815|4890|4810|4750|4905|4762|4500|4538|4508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08722|1166585|/equities/israel-shipyards|TA125|6849|6750||6800|6850|7030|6941|6755|6940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|57.3|57.3||57.6|57.2|59.8|59|58.8|58.4|60.1|60.6|60.3|59.9|60.2|60.5|60.1|60.2|61.1|61.2|61.6|62.3|63.8|63.7|63.2|65.1|66.1|66.3|66.2|66.1|66.3|66.7|67.2|67.5|66.2|67|66.1|67|66.4||64.5|64|65.8|64|65|69.2|68.4|63.2|63.2|61.4|60.9|60.8|61|57.7|58.8|59|59.8|59.4|60|61.6|59.8|58.2|57.8|57.6|56.8|57.2|56.8|67.6|68.2|69.8|69.2|69.2|68|68.4|69.8|74.8|76.4|78||75.6|75.2|76|76|73.6||76.4|80.2|84.6|85.2|88.2|88.2|86|85|82|80|87.2|90.4|90|91|88.8|88|86|84.8|86|88.2|||86|88.2|86|81.2|81.2|84.2|85.2|83.2|||83.6|84.4|||79.6|72.8|70|69|64.6|64|60.8|59.8|60.4|59|60.2|57.4|55|53.6|52.6|53.2|52|56.4|52.2|59.8||62.6|67|77|80.2|83.8||80.6|84.2|86|90|90.4|93.6|94.8|94.2|92|94.2|93.4|91.6|87.2|86.2|89.4|92.6|96|91.4|86.8|91.4|96|98.8|98.6|99.4|100.4|103.2|107.4|111.2|113.4|113.8|115.2|116.4|115.4|115.4|115.8|114.6|114.2|115.2|117.2|118.2|123|122|125.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|50750|50300||49150|49650|50240|50900|49400|50330|50000|51010|50220|49970|51070|51100|51500|50890|51690|51140|51050|50550|50090|48760|46790|47500|48000|49360|50240|49300|50000|49080|48510|49650|49250|48420|47640|47000|44560||44450|44020|44540|45500|46300|48430|49600|49320|50010|51600|51200|50720|52000|50000|48700|46640|48400|46490|47600|48650|46780|46720|45080|45500|46670|47510|47610|46900|48000|50000|49250|50110|49600|50050|52500|53530|53360|53380||53050|53160|55600|56660|57620||59300|59750|59840|56340|56600|58820|60590|60960|59500|59210|62100|64530|63630|63980|63370|63270|63350|61750|61150|64580|||61970|60330|59360|61820|61520|63710|66500|64600|||68140|71900|||66500|65200|64100|66330|63130|63380|57600|56310|54370|54840|51770|48000|47060|47150|42780|47730|48230|52110|51300|60770||63100|68590|77020|78380|77490||76500|77810|78350|80280|79000|81040|84940|85980|82810|84150|83300|81600|81530|79500|78720|79320|80000|80000|79140|78060|78170|81200|82170|82000|82200|83630|85860|83590|82100|82240|82000|78350|77800|77090|77360|76730|76260|76650|76200|77100|77100|77260|75940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08725|945143|/equities/kenon-holdings?cid=945143|TA125|6674.1299|6811.77||6742.5|6798.1001|6482.7202|6410.71|6218.3799|6290.3901|6298.5898|6263.9502|6244.8101|6218.3799|6352.3701|6654.0801|6531.0298|6627.6499|6708.77|6702.3901|6711.5098|6655.8999|6469.9502|5838.27|6013.2798|6207.4399|6278.54|6490.0098|6442.6099|6514.6201|6569.3101|6417.0898|6454.46|6456.2798|6452.6401|6458.1099|6382.4502|6320.4702|6325.9302||5880.2002|6099.8799|6065.2402|6175.5298|6315|6501.8599|6393.3901|6221.1099|6235.6899|6442.6099|6444.4302|6110.8198|5915.75|5668.73|5590.3398|5617.6899|5870.1802|6102.6099|6214.73|6387.9199|6225.6699|5996.8799|5864.71|5909.3701|6294.9399|6426.2002|6567.4902|6750.7002|6747.0601|6745.23|6689.6299|6643.1401|6308.6201|6437.1401|6538.3198|6903.8398|6882.8701|6919.3301||6847.3198|6812.6899|6821.7998|6579.3398|6478.1602||6437.1401|6499.1201|6605.77|6836.3901|6783.52|6676.8701|6603.9502|6599.3901|6385.1802|6253.0098|6469.9502|6580.25|6608.5098|6575.6899|6569.3101|6635.8501|6677.7798|6450.8101|6298.5898|5469.1099|||5403.48|5288.6299|4954.1001|4835.6001|4885.7402|4944.9902|5121.8198|4646.0098|||4953.1899|5059.8398|||5038.8701|4528.4199|4375.29|4489.23|4474.6401|4562.1499|4716.1899|5029.7598|4970.5098|4840.1602|4402.6299|3955.0801|3923.1699|3691.6499|3571.3301|3454.6499|3797.3799|3869.3899|3614.1699|4195.7202||4299.6299|4247.6699|5000.5898|5080.7998|5216.6201||5109.0601|5088.0898|5055.2798|5286.7998|5310.5|5629.54|5832.7998|5851.0298|5776.29|5804.5498|5825.5098|5762.6201|5666.9102|5804.5498|5845.5601|5935.8101|6098.9702|6098.9702|6079.8301|6061.5898|6222.02|6435.3198|6535.5801|6371.5098|6440.79|6681.4302|6836.3901|6977.6699|6938.48|7019.6001|6994.9902|6806.2998|6683.25|6669.5801|6661.3701|6635.8501|6655.8999|6568.3999|6496.3901|6620.3599|6746.1401|6685.98|6591.1899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|9830|9799||9795|9831|9678|9486|9671|9803|9900|9960|10070|9676|10050|10140|10120|10200|10430|10430|10390|9955|9826|9676|9715|10050|10120|10110|10100|10100|10250|10060|10220|10030|10020|10170|10220|10070|10360||9800|10220|10260|10080|9903|10200|10240|10100|10130|10120|10200|10190|10050|10250|10060|9440|10040|9926|9710|9680|9300|9210|8984|9102|9193|9099|9162|9191|9090|9288|9272|9121|9086|9087|9142|9354|9087|9391||9202|9202|9220|9200|9207||9271|9355|9343|9450|9324|9598|9519|9205|8949|8782|9200|9248|9103|9499|9439|9601|9691|9545|9770|10100|||10100|9998|9929|9450|9241|8505|8681|8405|||8500|8701|||8735|8501|8333|8310|8366|8371|8125|8659|8225|8269|7619|7000|7221|7100|6864|7210|7274|7604|7296|7743||7380|8151|8551|8701|8735||8601|8688|8770|8852|8801|8902|9205|9366|9300|9219|9286|9401|9432|9578|9703|9767|9501|9450|9313|9271|9261|9452|9400|9350|9310|9400|9487|9315|9311|9335|9523|9522|9522|9539|9523|9600|9536|9551|9586|9550|9610|9607|9490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1550|1572||1576|1603|1629|1625|1567|1593|1614|1625|1627|1606|1634|1718|1720|1713|1759|1708|1677|1679|1677|1661|1654|1683|1710|1715|1702|1681|1666|1662|1660|1659|1657|1675|1667|1685|1693||1690|1694|1701|1701|1713|1731|1756|1760|1768|1760|1757|1717|1755|1767|1766|1796|1830|1770|1758|1790|1731|1718|1721|1732|1750|1752|1762|1794|1826|1859|1872|1918|1891|1917|1945|1969|1955|1951||1885|1861|1827|1778|1796||1830|1851|1855|1831|1802|1834|1781|1719|1747|1708|1812|1899|1905|1913|1902|1888|1878|1851|1835|1889|||1926|1902|1882|1862|1838|1872|1879|1810|||1844|1870|||1826|1770|1780|1878|1866|1928|1877|1846|1769|1832|1722|1605|1692|1617|1603|1705|1759|1772|1656|1795||1841|1923|2100|2157|2244||2194|2235|2240|2266|2245|2318|2390|2396|2396|2429|2429|2391|2418|2420|2418|2430|2477|2448|2451|2430|2408|2444|2441|2440|2451|2476|2485|2491|2455|2451|2446|2448|2446|2465|2460|2467|2473|2461|2491|2513|2532|2520|2502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08728|11910|/equities/levinstein-prop|TA125|5652|5315||5246|5361|5500|5357|5060|5308|5450|5565|5730|5560|5750|5963|6197|6101|6015|5990|6230|6213|5994|5808|5992|6186|6411|6601|6980|6902|7201|6749|6601|6673|6617|6346|6216|6233|6100||5550|5681|5570|5531|5567|5525|5505|5620|5645|5760|5843|5490|5500|5500|5660|5900|6021|5975|5867|5983|5651|5370|5391|5555|5831|5918|5973|6007|6014|6320|6213|6090|6056|6219|6392|6522|6581|6616||6421|6354|6366|6304|6342||6631|6735|6651|6500|6373|6148|6159|6105|6050|5998|6427|6600|6647|6670|6670|6840|6876|6964|7300|7492|||7608|7987|8171|8290|8305|8601|8562|8344|||8300|8200|||7651|6956|6906|6425|6210|5887|5501|5316|5300|4666|4646|4203|4506|4512|4485|4667|5359|6000|6381|6730||6902|7416|8099|8435|8665||8520|9060|9500|9706|9980|10010|10350|10360|10310|10190|10030|9971|10030|10000|10120|10370|10060|9340|9101|9048|9279|9514|9380|9250|9348|9668|9644|9601|9462|9306|9502|9309|9069|9049|9244|9320|9336|9398|9211|9347|9410|9290|9080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|16710|16040||15570|16750|17010|17130|16860|17360|16920|16720|17260|17200|18460|20330|19390|20070|20190|20300|20250|20000|20240|20110|20640|20830|20010|20070|20080|19310|19590|19450|19230|19180|18650|17830|15020|14600|14450||13410|13360|12660|12990|13800|13550|13920|12920|12920|13130|13350|12920|14470|14420|15120|14740|14750|15020|14900|14950|14090|13890|13800|14230|13030|12650|13000|12300|12090|12670|12320|11680|11000|11300|11630|11810|11470|11840||11850|12380|12510|12570|12820||12390|13150|13190|13260|12540|12440|12440|13200|13330|12500|12600|11980|11300|11370|11200|9111|7906|7643|7767|8044|||8197|8006|7731|7563|7736|7880|7830|7605|||7949|8100|||8011|7640|7201|7550|7852|8045|8166|8100|7896|6921|6891|6013|5891|5390|5625|5858|6588|7401|6675|7303||7009|7403|8226|8561|8781||8840|9421|10130|10520|10490|10810|10840|11060|10960|11770|11670|14900|14850|15130|14800|14710|14800|14800|14300|14180|13800|14450|14600|14160|14090|14440|14860|14740|14120|14190|14180|13990|13820|13710|13900|13900|13300|12450|12510|12650|12520|12760|12720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|4337|4324||4385|4570|4587|4534|4598|4626|4602|4586|4647|4646|4800|4983|4877|5075|5080|5008|5160|5007|5058|5333|5355|5390|5114|5033|4944|4513|4495|4409|4306|4305|4363|4425|4290|4142|4058||3892|3905|3887|3840|3872|3908|3914|3865|3854|3849|3835|3813|3827|3744|3741|3700|3797|3873|3831|3920|3901|3769|3737|3723|3881|3812|4058|4035|3927|3998|4016|3914|3795|3778|3881|3840|3769|3740||3694|3644|3475|3491|3463||3609|3633|3576|3580|3532|3417|3370|3275|3210|3179|3310|3334|3371|3266|3146|3111|3131|3088|3144|3152|||3141|3168|3140|3091|3036|3085|3077|3040|||3091|3131|||3081|2983|2891|2756|2756|2810|2721|2707|2726|2651|2550|2322|2344|2321|2467|2490|2550|2510|2619|2911||2800|3035|3210|3311|3388||3282|3381|3431|3507|3463|3601|3721|3782|3824|3879|3862|3723|3640|3695|3682|3664|3707|3716|3607|3579|3540|3744|3708|3632|3580|3803|3847|3771|3650|3638|3591|3600|3615|3652|3625|3590|3571|3510|3498|3456|3416|3386|3352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|5747|5755||5800|5800|5867|5699|5639|5667|5857|5872|5895|5700|5820|6022|6064|6006|6063|6070|6100|6204|6412|6400|6512|6630|6864|7022|7120|6975|6559|6397|6370|6400|6400|6533|6550|6568|6481||6431|6400|6162|6038|6143|6330|6198|6126|6151|6250|6382|6267|6250|6164|6120|6063|5985|6165|6364|6700|6788|6881|6700|6708|6909|7326|7370|7333|7310|7200|7067|6812|6665|6820|6863|7130|7100|6930||6977|6701|6735|6851|6700||6922|6680|6880|6900|7051|6973|6703|6960|6999|6607|7062|7031|6891|6980|6895|6823|6555|6512|6468|6712|||6763|6545|6382|6233|6151|6125|6200|5910|||6130|6141|||6042|5870|5820|6008|5834|5851|5721|5294|5320|5408|4920|4455|4455|4401|4000|4199|4199|4608|4394|5110||5091|5423|6097|6400|6521||6412|6543|6704|6740|6729|7050|7357|7419|7200|7426|7501|7501|7670|7598|7528|7521|7580|7569|7210|7017|7125|7300|7410|7454|7438|7505|7400|7125|6771|6729|6746|6700|6769|6800|6791|6860|6740|6651|6647|6610|6730|6647|6554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|7701|7757||7808|8064|8139|8074|7804|8001|8230|8400|8375|8070|8397|8556|8551|8611|8682|8586|8740|8998|9277|9300|9076|9215|9133|9084|9132|8972|8923|8801|8803|8949|8818|9338|9044|8827|8700||8500|8460|8089|7980|8120|8133|8054|7937|7862|7860|7878|7701|7787|7600|7600|7523|7320|7243|7200|7339|7330|7150|6900|7147|7501|7741|7799|7683|7669|7939|8050|8042|7600|7300|7750|7713|7511|7570||7519|7522|7308|7308|7502||7400|7329|6980|6921|6880|6900|6824|6500|6400|6154|6420|6640|6584|6426|6361|6326|6320|6316|6564|6785|||6710|6755|6553|6457|6568|6474|6452|6201|||6200|6290|||6029|5680|5593|5680|5500|5628|5628|5340|5306|5030|4750|4514|4650|4855|4430|4326|3910|4120|3900|4612||4551|4925|5518|5997|6400||6100|6362|6381|6510|6287|6624|6965|6900|6750|6950|6895|6878|6820|6680|6543|6588|6880|6940|6720|6543|6730|7235|7345|7185|7124|7461|7608|7550|7524|7601|7694|7656|7592|7413|7289|7180|7062|6960|6984|6830|7078|7150|7012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08733|1166586|/equities/max-stock|TA125|1230|1235||1220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|5033|5056||4899|4902|4891|5053|4851|5001|4988|4846|4851|4401|4802|4800|4754|4821|4924|5024|5089|4990|4875|4728|4800|4520|4592|4550|4656|4843|4760|4938|5000|5050|5150|5169|5105|5203|5210||4900|5020|4850|4778|4729|4673|4652|4590|4721|4453|4491|4367|4455|4292|4110|4126|4239|4221|4100|4150|3851|3791|3555|3605|3622|3520|3592|3705|3670|3860|3840|3802|3600|3591|3578|3641|3606|3626||3565|3578|3457|3340|3280||3067|2971|2863|2975|2959|2940|2899|2836|2788|2643|2905|2884|2834|2800|2789|2730|2699|2533|2540|2620|||2512|2461|2275|2256|2250|2199|2262|2140|||2135|2218|||2188|2117|2170|2263|2130|2163|2100|2090|2080|1954|1887|1681|1790|2015|2100|2334|2200|2222|2250|2555||2357|2257|2615|2675|2750||2700|2782|2750|2774|2659|2668|2781|2751|2789|2822|2808|2798|2830|2881|2811|2853|2930|2900|2810|2760|2832|2911|2963|2886|2952|3101|3112|3063|2937|2942|2907|2852|2826|2813|2791|2820|2834|2865|2889|2947|2918|2885|2885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125|700|690||685|708|722.2|727|711.6|732.1|745|741.7|738.7|717.3|729|743.1|755.1|746.1|750.2|731.3|736|730.1|739|723.7|707.9|711.1|704.1|708.7|702.2|696.7|691|684|648|635|627|655.6|655|660|662.1||656|662.7|656|650|655.5|659.7|668.7|657.4|655.6|660.1|670|660|665|665|675|695|711.1|705.1|741|745|730|701|714.1|719.2|733|730|741|725.1|705|700|660.5|666.2|654.7|660|671.3|685|698|708||703|700|730.1|718.7|685||710.2|729.3|740|741|755.3|754.1|753.1|751|719.4|703.7|762.1|806.8|822|813.6|801.2|795.1|790.2|784|800.2|809.8|||790|805.9|790|788|800|825|820|785|||782|765|||731|679.5|640|642.3|626|633|650|651.2|677|685|685|660|678.8|740|740|740.4|717.3|762|750|818.4||800|884|925|986|995.7||983|1030|1026|1032|1031|1080|1140|1159|1181|1189|1208|1182|1175|1163|1109|1074|1049|1046|1045|1004|1000|1017|1016|1006|1028|1056|1065|1057|1060|1067|1083|1060|1055|1058|1084|1071|1088|1099|1078|1056|1030|1021|1010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|11350|11490||11610|11990|11920|11840|11210|11500|11950|12000|12160|11730|12100|13020|13200|13290|13390|13290|13460|13130|12700|12500|12510|12660|12700|12950|13040|12870|13190|13480|12900|12770|12690|12380|12500|12350|12250||12340|12230|11980|11880|12080|12050|12410|12500|12750|13030|13160|12540|12980|12960|12530|13000|13020|13000|13030|13630|12950|12690|12570|12530|12410|12500|12750|12430|12900|13220|13000|13300|12750|13160|13380|14140|13890|13900||12700|12580|12680|12300|12540||13120|13720|13600|13250|12320|11960|12150|12380|11750|11360|11970|12600|13080|13560|13110|13040|13200|12670|13380|13900|||13050|12400|11760|11980|11980|12770|12770|12400|||12710|12960|||13000|12260|12050|12200|12720|13350|12200|11360|10750|10810|11100|10650|10510|10500|10550|11150|12040|12510|13620|16070||16310|18220|19710|20380|21360||21000|21700|22240|22320|21690|22610|23780|24000|23740|23930|23660|23370|23000|22650|22460|22710|23200|22450|22260|21670|21640|22480|22790|22800|22880|23010|23020|23040|22790|22930|22940|22670|22410|22400|22650|22790|22760|22560|22550|22340|22360|22390|22020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|160.5|160||160.6|161|165.9|157.6|158.6|162.1|164.2|169.9|167.6|168|172.9|179.6|175.2|176|174.6|171.2|170.1|168.1|165.1|167|164.3|162.3|156|149.7|148.7|145.6|142|144.1|142.6|140|134.4|136.3|132|133|135||133.2|133.2|130|138.9|141.6|145.3|145.1|145|143.4|145|145|143.6|142.6|142|143.6|142.3|146.1|146.3|149.1|152|152.2|143|143.2|142.2|146|145.9|150.5|143.1|144.2|147.1|150.7|153.2|149.5|150|153|158|160.3|164.7||157|156.6|160|158.5|160.1||163|167|165.8|161.3|158.1|159|160.8|153.3|143.8|142.9|150.3|161.5|164.4|171|171|171.6|170.3|170.6|170|172.8|||165|162.8|157.5|156.9|160.2|167|175|170|||171|170|||163|158.4|155|154|154.1|154.2|141|133.3|134.3|130.4|125.4|122.6|129.9|123.5|115.1|135.7|144.1|162|150.6|181.2||163|190.5|214|223.8|224.7||224|227.9|229|229.8|227|235|247.8|249.3|247|252|243.4|242.2|242.1|242.5|236.2|240|244.9|245.6|241.2|233.3|226.6|240|242|241.4|236|247.5|252.4|253.1|250.2|252.2|247.5|246.1|245.7|248.6|245|238.9|232|229|232.1|228.1|231|233.4|232.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|4001|3997||4051|4129|4021|3925|3905|3968|4011|4002|4070|4053|4069|4148|4190|4222|4393|4539|4491|4380|4159|3950|4031|4175|4327|4444|4534|4316|4309|4168|4112|4111|4105|4080|4016|3960|4027||3901|3980|3917|4068|4217|4288|4058|4029|4071|4072|4048|3907|3915|3708|3881|3780|3777|3648|3661|3686|3478|3392|3434|3342|3502|3600|3749|3778|3793|3786|3773|3728|3811|3929|4056|4102|4267|4400||4350|4340|4293|4292|4220||4360|4303|4618|4538|4501|4467|4412|4373|4283|4200|4380|4502|4424|4431|4406|4437|4426|4352|4408|4561|||4511|4490|4323|4214|4260|4335|4249|3996|||4069|4110|||3889|3673|3654|3678|3677|3752|3285|3139|2993|3055|2986|2688|2700|2541|2400|2620|2645|2978|2855|3112||3268|3550|3626|3814|4000||3899|4089|4082|4138|4050|4300|4415|4490|4414|4413|4354|4281|4292|4240|4131|4169|4214|4300|4216|4301|4314|4550|4600|4644|4681|4800|4870|4934|5020|5054|5023|4867|4790|4966|4872|4900|5001|5000|5059|5044|5189|5100|4998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125|215|214.5||209.3|213.3|212|210.2|208|211|222|227.5|244.2|249|245|266|270.4|270|270|267.7|271|258.9|247|253.4|256|256|255.1|248.3|248.1|245.4|235|230.1|225|218.2|216.5|209.5|208.1|203.5|204.3||200.2|204.3|199|197.3|198.6|192|185.2|177.5|177.5|179|176|175|177.3|176.8|176.8|177|176|175.1|175.4|181.3|179.2|171.1|170.1|171.9|176|181.1|188.5|192.8|191.3|191.5|193|190.3|186.6|191.1|196.3|198.6|195.7|200||193.3|191.1|191.2|198|189.5||191|186.5|199.3|205.5|207|213.6|208.1|201.3|197|190|205.8|211.2|217.3|218.5|215|217.8|213.6|209|212|223.5|||213.6|205.6|197.8|190.3|193.4|197|193|179|||187.6|189.5|||178|165|159.5|169.3|172|176|165.7|150|142.9|143|155.3|146.2|144|130|118.8|113.2|118|134|131|158||163|197.3|220.3|225|243||243|251|255.2|260.3|256.5|264.8|282.9|277|271|263.3|262.2|261.1|264|264.8|258.2|261.3|262|263.5|256.3|266|265|279.5|284|283|289.8|298|303.5|306.9|306.6|305|300|289.9|283.7|291.6|293.1|294.3|301.5|307|311.4|311.5|318.2|320.4|323.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|610|611||619.5|630.3|629.4|627.7|610|607|641.3|645.8|650.4|620.2|625|671.6|679|685.6|689.7|692.6|688.4|676.9|674|673.2|655|660.4|680|708|712.3|671|676.1|660|640.1|628.7|616.5|630.1|638.3|653.3|653.5||640|628.9|610|591.8|598|602.8|611|611|614|631.5|631.8|612.7|616.1|617.1|621.1|629|658|639.6|665|667.4|628|602|581.6|589|595|610|632.1|622.9|642|677.3|699|715.3|685|706.1|726|723.9|715.5|712.7||660|650|684|685|696.2||714|751|735|685|682.1|684.8|680|690|689|685|684|689|689.6|690|684|688.1|693|688.3|712|735.1|||715|687.4|656|664|666|700.2|665|640|||636|662|||671|669.7|655|703.1|731|740|693|677.6|618.1|595.5|600|574.9|641.2|674.1|618.9|662|630.1|712|701.1|769||761.7|841|921.1|950|962.3||962.4|967|970|966.1|963|979.4|1011|1003|976|989.4|972|950.5|966|962.4|954|956|990|1001|982.1|948.4|942.7|972.8|969.5|945.8|940.5|954|963.3|958|932|933.5|931.3|925.1|934.4|931.1|942|950.6|950.7|941.6|948.7|930|937.6|936.1|930.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|6163|6210||6131|6239|6260|6275|6162|6267|6437|6545|6510|6432|6552|6849|6868|6840|6924|6890|7001|7041|7079|7101|7021|7180|7023|6816|6785|6710|6721|6716|6731|6780|6671|6722|6690|6806|6890||7022|7022|7011|6875|6915|6851|6826|6765|6835|6875|7020|7007|7102|7059|6977|6880|6981|6806|6880|6938|6462|6410|6494|6540|6685|6793|6825|6747|6800|7040|7310|7443|7400|7442|7491|7450|7000|7108||6927|6880|6800|6656|6656||6856|7013|7001|6907|6875|6900|6900|6697|6601|6532|7003|6990|6917|7101|7085|7025|6980|6891|6988|7174|||7071|7039|6818|6634|6652|6951|6630|6414|||6419|6490|||6387|6203|6200|6352|6365|6605|6353|6200|5852|5755|5436|5134|5454|5550|5650|6110|5960|6502|6371|7200||7451|7621|8369|8555|8865||8767|9000|8875|8947|8851|9050|9205|9311|9429|9520|9500|9262|9361|9300|9250|9323|9401|9281|9246|9103|9066|9302|9280|9307|9206|9281|9228|9228|9255|9222|9191|9142|9207|9221|9044|9218|9255|9163|9245|9202|9179|9102|9139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|1279|1257||1261|1253|1260|1248|1259|1263|1299|1300|1281|1261|1249|1231|1206|1186|1250|1276|1281|1315|1352|1326|1339|1409|1417|1396|1361|1386|1356|1344|1330|1358|1278|1287|1287|1224|1238||1225|1235|1267|1265|1282|1304|1221|1116|1127|1111|1109|1099|1103|1111|1087|1086|1135|1158|1194|1201|1117|1100|1003|1067|1106|1150|1210|1232|1236|1292|1242|1217|1169|1186|1213|1289|1297|1318||1252|1262|1314|1276|1291||1288|1383|1483|1564|1722|1700|1700|1678|1664|1662|1770|1790|1750|1750|1663|1672|1665|1681|1710|1771|||1755|1752|1720|1650|1648|1708|1701|1711|||1724|1680|||1604|1482|1451|1271|1230|1222|1173|1141|1113|1105|986|985|970|924.8|900|912|885|965|961.1|1047||919|1130|1181|1281|1346||1388|1450|1481|1511|1560|1652|1742|1731|1693|1700|1665|1635|1567|1525|1553|1592|1610|1523|1558|1612|1663|1801|1812|1801|1809|1876|1908|1965|2003|2023|2025|2014|1959|1942|1972|1981|2000|2031|2055|2063|2124|2072|2046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|6538|6552||6452|6372|6375|6343|6077|6060|6107|5926|5974|5705|5931|6037|5955|5950|6070|6121|6179|6200|6276|6182|6125|6101|6140|6140|5913|6029|6102|6044|5782|5850|5742|5935|5991|6141|6063||5800|5730|5635|5623|5519|5503|5506|5424|5192|5301|5444|5331|5272|5159|5041|5222|5204|5302|5192|5400|5262|5260|5220|5210|5206|5234|5170|5205|5230|5248|5151|5210|5080|5067|5150|5214|5250|5342||5345|5351|5350|5255|5401||5510|5750|5670|5710|5750|5900|5780|5345|5342|5290|5423|5603|5729|5795|5770|5892|5776|5944|5991|5775|||5835|5772|5702|5740|5559|5810|5505|5431|||5601|5757|||5403|5184|5055|5246|5200|4771|5002|5150|4901|4850|4836|4520|4522|4505|4502|4401|4651|4700|4501|4725||4633|4801|4900|4945|5020||4922|4951|5000|4924|5082|5250|5340|5320|5201|5336|5375|5422|5542|5445|5518|5544|5665|5789|5703|5561|5502|5591|5559|5551|5490|5565|5612|5673|5714|5822|5869|5836|5878|5833|5698|5706|5500|5360|5318|5335|5300|5300|5399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|74600|71840||71770|72630|72050|73300|73440|73860|72720|71680|73600|73500|74000|77200|76850|76630|76580|78110|75200|73980|74630|76760|74000|74860|74960|75050|75430|73720|73590|72400|72530|74220|70920|70060|68620|68830|69590||68320|67750|67370|67290|69540|68900|69400|68250|68500|67290|67230|66800|66990|66770|64770|64370|63720|64600|63810|64800|64300|63610|63840|63740|65800|66450|67110|66190|65190|64950|66570|65730|63050|63600|63840|64670|63830|63200||64200|65620|64050|62500|63900||63350|64620|64360|64050|62020|62010|61100|61750|60980|56900|61400|61010|61310|61690|59240|59100|57950|56360|57050|58030|||57850|57110|58220|57510|57550|58570|59740|56860|||54820|55330|||54710|52280|50600|51400|50160|51400|53280|53120|52420|53000|50000|45780|45400|42450|42310|48000|45910|49240|46310|48040||49000|53750|55810|55730|56960||56130|55760|56900|57900|57800|59500|60780|60470|60560|61030|61230|57940|59650|59650|59090|58750|58810|59510|59270|58650|58500|59120|59120|58310|58570|60750|60780|61240|59670|59880|60060|56830|56020|56330|55900|56140|56370|54810|54920|54410|54830|54000|53600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125|16800|16590||16540|16750|16720|16450|16020|15950|16080|16170|16600|16600|17340|18050|17700|17920|17950|17800|18280|18200|18510|18370|18400|18610|19050|18760|18790|18380|18100|18000|18340|18340|18650|18940|18000|17610|17500||16630|16910|16660|16520|17010|17040|17080|16620|16650|16290|16410|16370|16730|16700|16670|16620|16780|16900|16440|16410|16070|16000|15890|15660|16100|15920|16120|15560|16270|16790|17210|16670|15980|16350|16440|17240|16800|17000||15950|16470|16780|16500|16600||16510|16760|16750|16560|16130|15740|15500|15420|15190|13960|14280|14720|14600|14510|13710|13340|12700|12560|12710|13780|||13410|13390|13500|12660|12770|13270|13200|12580|||12810|12860|||12340|11770|11400|11440|11320|11700|11620|11310|11320|11370|10790|9840|9850|9837|10440|10480|10410|11070|10890|11880||10600|12000|12270|12440|12340||11940|12010|12060|12650|12300|12710|13260|12900|12900|13710|13510|13700|14060|13530|13520|13530|13590|13490|13230|12820|12660|13020|13150|13030|13200|13610|13970|13820|13760|13820|13790|13580|13400|13130|13040|13020|13000|12960|12650|12750|12970|13210|13130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|287.3|288||291|295.6|290.5|288.1|280|282.3|284.7|281.5|275|273|273.6|269.7|268.5|266.3|280.1|281.1|288|293.6|294|305.2|273.4|289.1|294.5|295.5|292|300.6|302.7|300|296|293.3|298|309.3|313.7|312.7|314||311|310.6|305.5|300|301|300.3|306|303.9|289|286.1|285|284|280.5|282|286.9|286|280.8|270|270|268.3|250|245|247.5|252|262|265|261|262.1|255|262.2|268|265.9|261.8|261.5|260.5|267.7|262.5|261.1||261|265.1|263.9|255|254.6||254.9|258|267.5|272.7|259.4|251.1|242.4|227.8|227.1|222|235|245.1|243|240.4|230|240|244.9|234.5|242.1|242.7|||242|238.1|240|232|217.7|214|210.1|202|||211|213|||199.5|192.5|190|190.6|202|198|200|197|200|193.9|172.1|172.1|181.3|166.1|164|165|160.1|161|161.6|162.6||151|160.1|186.2|194.4|195.2||191|197|202|206|208.3|209.6|213.5|215|215.2|219.9|214.2|214|213.6|212.3|207.3|206.7|207.1|197.1|198.2|192.2|186|197|199|197.6|201|206|213|210|203.1|203.6|212.4|196.3|193.5|189.7|181.9|179.5|177.8|177.3|175.3|176.2|175.7|171.1|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|2655|2702||2721|2766|2758|2700|2681|2751|2759|2770|2702|2658|2709|2690|2736|2772|2843|2811|2832|2797|2749|2668|2634|2707|2745|2660|2665|2669|2647|2622|2584|2585|2616|2734|2607|2434|2499||2559|2637|2637|2622|2720|2617|2573|2544|2601|2660|2620|2535|2506|2402|2320|2403|2447|2430|2488|2490|2431|2471|2509|2602|2642|2650|2751|2754|2779|2727|2706|2633|2502|2633|2634|2676|2613|2608||2607|2610|2599|2466|2450||2508|2526|2535|2546|2633|2628|2568|2585|2508|2441|2509|2562|2535|2529|2505|2477|2461|2417|2486|2567|||2500|2364|2317|2328|2359|2401|2435|2327|||2409|2485|||2362|2308|2210|2212|2269|2282|2199|2158|2032|2047|1951|1812|1753|1685|1703|1808|1744|1792|1588|1861||1901|1664|2042|2137|2194||2180|2285|2327|2312|2312|2435|2530|2566|2543|2560|2579|2580|2611|2573|2461|2502|2571|2542|2493|2493|2534|2631|2631|2511|2602|2687|2730|2672|2680|2680|2733|2739|2691|2629|2663|2664|2600|2596|2570|2610|2615|2651|2639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08750|1043291|/equities/opc-energy|TA125|2782.28|2743.8||2699.4099|2638.24|2445.8401|2413.28|2379.74|2338.3|2421.1799|2465.5801|2540.5601|2495.1699|2536.6101|2572.1299|2622.45|2663.8899|2736.8999|2742.8201|2713.22|2717.1699|2690.53|2639.22|2683.6201|2772.4199|2910.54|2861.21|2948.04|2862.2|2949.02|2952.97|2934.22|2870.0901|2870.0901|2882.9199|2726.04|2813.8501|2719.1399||2646.1299|2619.49|2639.22|2624.4199|2614.5601|2651.0601|2662.8999|2662.8999|2693.49|2735.9099|2715.1899|2603.7|2508|2456.7|2477.4199|2515.8899|2647.1101|2723.0901|2762.55|2861.21|2811.8799|2704.3401|2523.79|2575.0901|2762.55|2778.3401|2864.1699|2818.79|2896.73|2905.6101|2877|2856.28|2689.54|2783.27|2891.8|3157.2|3152.27|3103.9199||2999.3401|2890.8101|2877|2867.1299|2839.51||2806.95|2663.8899|2708.29|2788.2|2830.6299|2836.55|2748.74|2718.1499|2690.53|2569.1699|2599.76|2629.3601|2637.25|2566.21|2612.5801|2640.21|2579.04|2566.21|2605.6799|2622.45|||2586.9299|2508|2467.55|2490.24|2487.28|2492.21|2550.4299|2491.23|||2496.1599|2558.3201|||2436.96|2360.01|2276.1399|2426.1101|2368.8899|2401.45|2504.05|2434|2443.8701|2340.27|2330.4099|2071.9099|1938.72|2027.51|1927.87|1955.49|2025.54|2100.52|1739.42|2103.48||2121.24|2106.4399|2362.97|2397.5|2381.71||2309.6899|2402.4299|2548.45|2569.1699|2588.8999|2690.53|2769.46|2817.8|2762.55|2762.55|2640.21|2614.5601|2582.98|2652.05|2644.1599|2660.9299|2660.9299|2782.28|2693.49|2833.5901|2807.9299|2984.54|3009.21|2939.1599|2950.01|3075.3101|3034.8601|3098|3127.6001|3127.6001|3008.22|2979.6101|2990.46|2979.6101|3009.21|2991.45|3000.3301|2943.1001|2933.24|2906.6001|2908.5701|2922.3799|2893.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|1090|1070||1055|1061|1069|1021|1004|1018|1069|978|1010|987.1|1050|1040|1050|1072|1080|1092|1416|1517|1568|1633|1689|1675|1664|1616|1596|1550|1584|1703|1875|1922|1845|1810|1790|1761|1755||1850|1925|1818|1717|1862|1839|1838|1571|1554|1372|1369|1299|1383|1379|1388|1281|1261|1241|1189|1144|1186|999|937.3|930|868.4|877.1|891|831|835|873|855.1|889.1|815|849.9|875.5|891.1|901.1|780||774.9|810|824.5|780|770.5||755|839|862.4|888|938|925|949.8|912|920|821.3|836.2|791.1|732.2|742.2|755.7|818|826|740|736.9|759|||721|726.1|724|700.2|678.4|596|594|567.2|||490|493.1|||460|426.1|407|421|439|470|481|480|478.7|490.2|504|484|480.3|536|610|599.6|608.2|670|542.4|570||805|743.3|544|510.1|524.4||487.7|470.1|479.4|515|520.5|540.6|535.7|538.2|530.2|531.7|529.8|543|539.5|547.9|535.4|535.1|537.7|527.7|515|492.8|485.5|509.2|536.6|543.5|536.4|548.2|583.3|540|507|525|526.5|527|512.9|494|499.1|500.2|506|509|502.3|499|508|508|509.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|18770|18600||19080|18560|20150|20200|20050|20470|20800|20000|20270|20100|19540|19830|20020|20670|20650|20550|20880|21000|20790|20550|20600|20390|20460|21230|21470|21670|20720|20710|20360|20220|20200|19690|19620|19860|20210||20790|20700|20740|21130|21420|21360|21140|21360|21380|20850|21480|21310|21570|21400|21480|21070|21180|21700|21500|21670|21000|21770|20570|20560|20910|22450|23340|23150|22920|23500|23710|24060|23600|23940|23800|24550|24500|24340||24300|23750|24520|24840|25340||24100|23900|23990|24120|24180|24290|24300|23400|23000|22320|23190|24450|22580|22210|21820|21970|21670|21450|21590|22480|||21200|21000|20750|20360|20410|21090|21760|20970|||22180|22300|||23000|22990|22610|23280|23390|23230|22450|22400|23810|24510|24000|23260|23040|23930|24200|22900|21900|22710|20200|22430||21680|24000|24660|24210|24770||23620|24370|24470|28280|28280|28960|29290|29220|29200|29260|29310|28800|28530|28750|28560|28500|29600|28530|27600|26260|26260|27300|27440|27800|27800|28160|27750|27680|26910|27000|26950|26640|26350|26220|25850|25980|25760|25730|25870|25950|25970|25640|25640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1327|1331||1333|1350|1371|1344|1308|1337|1368|1360|1350|1337|1369|1388|1386|1427|1392|1392|1370|1365|1340|1356|1361|1380|1449|1420|1435|1487|1420|1381|1357|1353|1384|1372|1351|1366|1378||1302|1352|1320|1295|1312|1354|1383|1370|1371|1410|1420|1371|1338|1313|1319|1320|1347|1394|1426|1501|1515|1416|1392|1410|1430|1445|1474|1494|1490|1512|1497|1497|1430|1431|1421|1515|1438|1335||1320|1322|1307|1325|1388||1423|1366|1430|1452|1471|1491|1526|1519|1458|1473|1463|1452|1477|1473|1476|1489|1436|1444|1474|1469|||1490|1408|1385|1368|1375|1405|1452|1345|||1378|1372|||1338|1262|1250|1197|1203|1270|1258|1310|1317|1266|1249|1158|1145|1232|1204|1125|1103|1211|1225|1380||1270|1394|1505|1543|1637||1656|1579|1656|1687|1632|1674|1678|1721|1622|1577|1545|1572|1625|1678|1685|1676|1656|1582|1538|1510|1451|1515|1548|1491|1456|1456|1475|1460|1439|1434|1428|1435|1446|1435|1406|1387|1399|1394|1382|1411|1451|1460|1481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125|28660|29250||30320|30760|30560|30700|30010|30740|30070|29750|29800|30000|30810|32800|33610|33400|32690|32340|32450|32070|32280|31600|30510|31740|32880|31390|30340|29750|29090|28120|28030|27800|27260|27360|26790|27070|27300||26560|27450|28320|29170|28860|29500|29000|28000|28620|29800|28690|27970|26660|25640|24900|24720|24870|24830|25800|26900|26670|27500|27050|26850|27500|27130|28120|28670|29000|28900|28810|28200|27810|28670|29150|29840|29540|30400||29420|28740|29020|28530|28000||29110|30170|29800|30400|30250|30550|30210|31080|30480|28860|31000|32600|33450|34200|33720|32200|30550|29480|29610|30240|||29660|29710|28760|27550|27550|28110|28710|27940|||30530|30370|||31500|29240|28290|27980|27400|26420|24200|24880|23890|24870|24000|21300|22520|22590|22030|23320|24020|26200|25840|28000||28060|30240|35450|36970|38400||38220|37670|39330|40550|39290|41110|41370|40500|40350|40800|40580|40020|41300|40200|39860|41500|40530|38930|38090|38400|40080|41710|42760|43170|45010|45950|46210|46300|46510|46600|46400|46380|46810|46950|47710|48060|48370|48750|48680|48900|49000|48800|48800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125|2039|2070||2099|2067|2046|2020|1920|2030|2023|2000|2000|2000|2010|2050|2035|2028|2006|2019|2048|2037|2043|2020|2057|2028|2025|2040|1962|1916|1910|1950|2030|2042|2038|2130|2107|2014|2036||2110|2099|2099|2066|2100|2016|1920|1900|1882|1861|1935|1783|1835|1805|1778|1835|1802|1724|1665|1745|1770|1771|1730|1795|1828|1875|1887|1865|1855|1795|1870|1877|1780|1843|1879|1995|2024|1985||1914|1890|1900|1921|1902||2018|2130|1840|1831|1730|1680|1672|1624|1583|1508|1600|1656|1689|1750|1605|1680|1683|1602|1575|1727|||1676|1669|1698|1696|1667|1677|1731|1735|||1782|1800|||1661|1600|1534|1571|1655|1590|1712|1741|1691|1629|1549|1468|1409|1342|1355|1466|1469|1780|1836|2205||2169|2256|2349|2419|2463||2399|2465|2653|2690|2655|2807|2968|2960|2939|3070|3033|2828|2777|2748|2661|2680|2835|2863|2715|2532|2530|2715|2758|2713|2603|2816|3117|3210|3100|3150|3104|3076|2955|2890|2780|2740|2875|2669|2559|2361|2236|2189|2190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|15660|15680||16000|16870|17090|16860|16730|16320|16390|16600|17010|16800|17310|17150|17200|17260|17760|17600|17730|17810|17870|17940|18010|18220|18250|17960|18140|18030|17940|17600|17000|17050|17080|16910|18400|17960|17930||18940|19170|18790|18860|19230|19350|19780|19820|20050|19790|19380|19040|18940|18800|18750|18880|18650|18870|18740|18910|18780|18680|18350|18310|18310|18540|18970|18750|18510|18480|18460|18270|17530|17880|17930|19010|19400|19080||18930|19510|18800|18830|18700||19080|19230|19040|19000|19060|19250|19060|18890|18560|18030|18420|18470|18200|18340|18290|18040|17990|18200|18320|18020|||17900|17830|17600|17590|17700|17910|18240|17940|||17500|17730|||16870|16360|15860|14610|16600|16810|16140|15900|15810|15600|15880|15000|14760|16260|17900|17780|15710|16700|15020|16520||17310|18590|18650|18390|18430||17550|17400|20900|20890|20050|20200|19950|20060|19470|19760|19610|19970|20400|20430|20440|20430|20110|20340|20160|19330|18900|19880|20250|20250|19970|20200|20350|20680|20110|20150|20230|20160|19550|17390|17070|17130|16950|17090|16920|17050|17210|17520|17750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|1527|1520||1502|1519|1513|1491|1440|1470|1524|1526|1552|1450|1537|1632|1651|1660|1670|1622|1625|1590|1582|1547|1520|1545|1580|1593|1630|1634|1585|1515|1498|1500|1472|1436|1441|1460|1495||1526|1531|1517|1480|1506|1501|1485|1420|1422|1487|1490|1348|1376|1358|1373|1385|1374|1317|1331|1332|1289|1268|1301|1316|1375|1385|1498|1504|1524|1566|1554|1510|1475|1507|1522|1522|1491|1521||1480|1496|1529|1543|1574||1577|1600|1600|1595|1592|1609|1595|1576|1560|1524|1600|1641|1640|1705|1701|1720|1740|1710|1768|1821|||1803|1808|1746|1743|1732|1751|1657|1621|||1576|1600|||1535|1533|1493|1526|1590|1618|1592|1460|1464|1284|1258|1210|1130|1152|1088|1241|1121|1215|1130|1225||1207|1350|1480|1533|1646||1687|1751|1782|1810|1804|1889|1930|1973|1945|1962|1947|1855|1860|1860|1824|1838|1837|1772|1782|1782|1776|1854|1810|1813|1884|1936|1972|1990|1988|1970|1959|1905|1901|1914|1946|1936|1965|1955|2005|2006|2056|2061|2066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125|14030|13550||13120|13490|13730|13510|13550|14000|14120|13940|13940|13110|13640|13920|13460|13850|13700|13630|13560|13700|13510|13000|13150|13340|13420|13480|13690|13500|13400|13560|13370|13580|13980|13330|13310|13280|12850||12800|13100|12920|12970|12710|12950|12440|12290|12220|12410|12140|11860|11800|11710|11680|11690|11750|11970|11760|11990|11720|11830|11480|11670|12410|12430|12810|12600|12580|12900|12710|13170|13080|13150|13650|13510|13280|13100||12630|11840|11600|11600|11440||11400|11550|11440|11420|11360|11700|11560|11510|11400|11300|11560|11560|11610|11810|12060|12200|12310|12300|12750|13010|||13190|13250|13390|13000|12900|13410|13130|12930|||13710|13700|||12550|11850|11720|11600|11100|11600|11600|10870|10700|10510|10240|8801|9001|9100|9100|9400|10010|11460|11200|12180||11560|12610|13620|14520|14960||14440|14700|14700|15040|14900|15200|15970|15980|15980|16050|16220|16020|16040|15760|15800|15940|16400|15520|15160|15120|15410|15910|15900|15620|15360|15090|15090|14900|14930|15060|15110|15100|15230|15300|15240|15390|15370|15330|15260|15240|15400|15320|15360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|18730|18690||18980|19650|19000|18200|17290|17820|18670|19050|19240|19120|19900|20800|21150|21600|21730|21630|21950|21290|21510|21500|21550|21610|22100|23310|23410|23400|23500|23620|23350|23310|23300|24680|24640|24790|25040||24150|23440|24140|23700|23670|19720|20260|20670|21040|20740|20360|19950|19850|19800|19800|19750|20010|20510|20030|20070|20680|20100|20170|20380|21610|21830|20620|20060|20340|21300|21710|21600|21510|22270|23200|23030|23230|22270||21310|21320|22130|22060|22880||22420|22750|22430|21970|22190|22350|22700|22800|22000|21910|23090|24120|24070|24750|24700|25000|25140|24270|24580|25430|||25450|24700|24590|24870|24800|25710|24470|23120|||24400|24440|||24290|23130|22450|22640|21310|20810|18850|17640|16380|15760|15870|15050|15810|16270|17250|19220|19180|22210|22410|26490||27500|28840|32930|34080|34870||34500|35720|35360|36060|35910|37810|39230|39450|38720|38830|39010|38410|38010|36830|36810|37480|38210|38990|36560|35720|35980|37660|37800|37360|37610|37350|37260|37510|36920|37310|37190|36860|37460|37400|37080|36840|36640|36800|36890|36620|37700|37380|36710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|21470|21560||21410|21720|21300|21020|20150|20000|19900|19750|19820|19500|19760|19870|19960|20080|20080|20000|20070|20080|20100|20670|20250|20230|21210|21300|21450|21540|21550|21330|21160|21400|21240|20710|20520|20720|20720||20250|20120|20220|20160|19920|19060|19230|19600|20000|20000|19970|19610|19600|19710|19240|19220|19110|19030|18840|19160|19140|19020|18920|18940|19100|19190|19100|19010|18940|19120|19300|19850|19240|19460|19470|19510|19600|19380||19920|20200|20480|20680|22000||21610|21510|21860|21860|22000|22450|22400|21800|21680|21560|21060|21170|21180|21450|21500|21770|21880|21150|21920|22520|||22690|23210|22600|21520|21420|21230|20700|20400|||20550|20970|||20260|19880|19620|19800|19370|19070|19780|19360|19970|19560|19620|19150|19350|19960|19560|18890|17720|18200|17770|18410||18190|19180|19720|20200|19860||19200|19400|19460|19460|19230|19920|20370|20190|19930|19800|19770|19760|19860|19910|19750|19700|19780|19500|19460|19400|19400|19710|19620|19610|19270|19850|19900|19770|19750|19800|20000|19900|19900|19960|20100|20330|20480|20310|20190|20240|20420|19960|19780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|80.556|80.715||81.031|80.952|84.355|80.715|79.923|81.902|81.585|82.297|80.952|78.42|81.902|87.203|87.441|87.916|88.628|87.441|88.628|87.124|87.52|87.282|89.261|92.03|94.167|95.117|98.203|94.958|94.325|99.231|102.871|93.613|93.376|96.62|95.829|92.505|92.11||84.117|88.232|89.103|85.462|89.894|92.189|88.628|66.946|65.6|66.471|68.924|66.154|62.039|61.802|63.306|67.42|68.528|69.636|65.126|64.492|63.859|65.046|65.284|63.385|64.651|66.708|70.032|67.974|67.737|69.636|70.981|72.089|72.485|72.247|74.859|79.923|84.671|90.606||90.764|90.21|88.628|90.052|90.21||92.584|94.642|95.67|94.958|100.498|98.519|96.541|91.714|88.786|86.175|91.872|100.656|103.03|110.626|109.36|111.576|115.058|112.526|119.094|121.784|||118.698|121.942|118.698|98.203|105.325|114.741|119.489|115.533|||121.072|118.065|||105.166|90.843|85.225|77.708|74.859|76.6|75.413|76.441|76.046|73.355|80.002|73.039|77.945|70.19|72.01|65.679|62.514|66.471|59.586|72.327||64.492|87.124|108.569|124.395|133.654||132.229|139.035|145.603|149.718|151.142|156.998|161.429|159.055|155.415|158.106|156.919|152.804|147.66|144.97|148.926|155.732|166.177|150.825|152.962|163.803|164.278|175.989|180.421|177.968|176.702|180.421|189.284|194.427|191.499|191.024|194.823|199.175|200.441|198.621|205.743|208.908|215.634|215.951|215.634|217.296|220.778|213.419|210.649||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125|1221|1208||1230|1234|1244|1243|1166|1193|1231|1250|1280|1258|1284|1345|1326|1350|1340|1336|1330|1340|1325|1327|1309|1333|1364|1377|1345|1323|1288|1269|1288|1261|1298|1313|1301|1300|1310||1260|1269|1212|1205|1216|1263|1291|1292|1307|1331|1362|1305|1328|1299|1290|1296|1340|1330|1305|1360|1283|1242|1219|1195|1212|1202|1245|1276|1336|1338|1341|1375|1388|1425|1437|1502|1480|1480||1385|1395|1434|1411|1445||1452|1456|1508|1448|1435|1444|1472|1480|1498|1445|1502|1582|1641|1712|1740|1725|1731|1680|1640|1691|||1624|1566|1515|1536|1527|1583|1618|1577|||1626|1650|||1554|1502|1527|1589|1601|1658|1675|1677|1700|1646|1568|1528|1563|1450|1365|1452|1519|1650|1690|1783||1863|1890|2010|2019|2075||2080|2098|2095|2123|2100|2170|2240|2266|2282|2263|2320|2252|2180|2131|2120|2125|2199|2125|2078|2060|2056|2089|2093|2087|2088|2115|2143|2119|2116|2106|2085|2078|2088|2092|2101|2091|2106|2082|2076|2041|2075|2077|2059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|10090|10070||10010|10560|10710|10500|10340|10150|10320|10190|10390|10340|10880|11500|11070|11170|11300|11550|11640|11460|11450|11360|10930|11020|11090|11300|11340|11070|11070|10550|10380|10180|10540|11030|10860|10520|10400||9601|9762|9599|9540|9953|9991|10040|9661|9590|9531|9505|8808|9504|9350|9459|9100|9301|9350|9222|9444|9421|9120|8808|9090|9673|9685|9871|9745|9690|9862|9841|9650|9250|9550|9669|9807|9402|8733||8205|8082|8205|8050|8082||8181|8570|8630|8704|8739|8710|9040|8610|8565|8050|8926|9034|8870|8850|8489|8467|8284|8235|8372|8637|||8566|8393|8055|7800|7703|7464|7544|7383|||7490|7415|||6830|6587|6404|6360|6451|6620|6441|6493|6328|6037|5781|5297|5401|5250|5300|5665|5442|6100|6000|6435||6600|7001|7600|7859|7987||7760|7950|8240|8509|8057|8408|8671|8852|8736|8830|8804|8522|8712|8682|8354|8338|8327|8441|8379|8316|8380|8900|8952|8771|8820|9011|8975|8790|8712|8751|8730|8962|9010|9044|8894|8755|8620|8482|8091|8063|8017|8023|7904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125|530|520.6||527.9|540|538.8|528.8|513|528.1|546|551.2|566|554.9|561|590|610.1|606.5|611.5|606.8|602|588.6|585.1|580.1|570.1|578|577|573|561.1|554.4|558.2|542|542|547|544|554.4|543|538.1|540||545.1|549.9|531.4|520|528.4|550.3|571.7|572.2|575.5|579|590.1|569.9|579|572|564.1|575.2|591|576.2|593|605.6|569|555.3|547.6|570.4|582.6|580|585|580|601.2|618|624|638.5|632.4|627|651.1|652.2|661|655||632|632.1|651.2|671|672.3||674.6|698|703.5|670.8|654|650.1|661|680.9|669|662|685|701|722.1|722.7|710|709.1|698|683.4|697|718.7|||676.1|659.6|648|660|680|715.1|747|692.5|||746|757|||686|657.4|657.4|680|683|688|630.6|615.5|627|622.2|608|568.1|617.4|567.1|567.1|615.3|623|735|750.1|892||920|925|1034|1075|1081||1052|1080|1080|1081|1076|1117|1136|1137|1128|1138|1135|1117|1092|1068|1057|1055|1085|1081|1063|1049|1039|1067|1066|1057|1032|1077|1094|1078|1059|1085|1097|1075|1066|1074|1069|1053|1068|1035|1018|1009|1024|1030|1012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125|2240|2253||2275|2345|2341|2342|2261|2271|2300|2271|2280|2260|2315|2326|2312|2342|2356|2380|2368|2351|2360|2272|2234|2300|2325|2390|2469|2430|2350|2350|2350|2394|2396|2450|2425|2481|2500||2492|2460|2475|2463|2471|2435|2389|2226|2200|2222|2261|2199|2139|2132|2153|2150|2062|2030|2028|2026|1960|2043|2064|2061|2086|2106|2174|2229|2157|2260|2309|2260|2160|2250|2235|2192|2170|2164||2159|2200|2170|2170|2162||2180|2218|2203|2207|2251|2324|2337|2376|2370|2333|2332|2340|2345|2370|2314|2386|2345|2335|2355|2393|||2240|2270|2153|2100|2148|2197|2256|2256|||2302|2360|||2410|2280|2256|2281|2210|2177|2077|2021|2037|2013|2017|1867|1865|1841|1691|1781|1765|1812|1810|2012||1908|2100|2320|2402|2466||2307|2439|2400|2415|2380|2435|2583|2592|2593|2638|2630|2590|2630|2637|2556|2615|2595|2473|2375|2304|2312|2440|2415|2415|2425|2490|2543|2385|2340|2331|2275|2197|2156|2227|2292|2282|2247|2219|2200|2139|2144|2160|2110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|1566.48|1533.01||1578.3|1581.25|1576.33|1535.96|1478.85|1506.42|1542.85|1540.88|1506.42|1452.27|1473.9301|1455.22|1459.16|1463.1|1471.96|1436.52|1467.04|1459.16|1483.78|1479.84|1394.1801|1452.27|1447.35|1486.73|1516.27|1477.87|1474.92|1477.87|1478.85|1478.85|1475.9|1496.58|1510.36|1520.21|1513.3101||1491.65|1467.04|1477.87|1439.47|1460.15|1494.61|1471.96|1414.86|1404.02|1427.65|1476.88|1460.15|1441.4399|1359.72|1321.3199|1299.66|1307.53|1278|1250.4301|1230.74|1188.4|1171.66|1083.05|1092.89|1156.89|1211.05|1268.15|1218.92|1191.35|1210.0601|1266.1801|1535.96|1491.65|1491.65|1526.11|1444.39|1367.59|1300.64||1265.2|1271.11|1276.03|1292.77|1261.26||1252.493|1292.16|1279.2679|1254.476|1240.593|1282.244|1304.061|1333.811|1329.844|1294.144|1339.761|1363.561|1390.337|1422.071|1406.204|1438.929|1489.505|1442.896|1378.437|1433.9709|||1387.3621|1362.5699|1312.986|1295.135|1338.769|1379.428|1358.603|1284.2271|||1290.177|1330.8361|||1307.036|1277.285|1190.017|1172.167|1160.267|1125.558|1038.29|1061.099|1051.182|992.673|932.775|882.596|903.521|882.596|810.501|970.558|953.997|1142.417|1170.184|1378.437||1352.653|1549.9969|1735.442|1814.776|1836.593||1809.818|1869.319|1821.718|1850.4771|1755.275|1829.651|1914.936|1902.0439|1864.36|1891.136|1844.527|1754.2841|1760.234|1720.567|1646.1899|1668.999|1703.708|1694.783|1635.282|1580.74|1575.781|1681.891|1697.7581|1725.525|1740.4|1765.192|1814.776|1712.6331|1689.824|1715.608|1708.666|1657.099|1628.34|1642.224|1639.249|1603.548|1527.189|1482.563|1474.63|1465.705|1491.488|1519.255|1510.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|2646|2672||2711|2717|2646|2601|2566|2558|2603|2580|2628|2600|2599|2642|2627|2617|2635|2624|2628|2634|2627|2501|2461|2430|2338|2372|2385|2393|2415|2420|2399|2381|2368|2383|2388|2365|2365||2362|2365|2400|2408|2430|2353|2407|2389|2380|2383|2385|2329|2340|2338|2336|2273|2237|2201|2197|2239|2199|2188|2130|2105|2135|2197|2245|2226|2213|2226|2276|2284|2253|2280|2278|2284|2290|2335||2303|2321|2300|2262|2289||2350|2339|2305|2267|2231|2223|2220|2274|2180|2187|2173|2197|2260|2266|2253|2238|2228|2150|2172|2229|||2290|2246|2198|2164|2020|2002|1991|1957|||1919|1948|||1926|1909|1891|1933|1940|1966|1944|1992|1940|1995|2054|2036|2087|2236|2214|2131|2050|1990|1770|1865||1941|2110|2213|2187|2180||2152|2195|2166|2170|2171|2218|2269|2269|2265|2278|2222|2247|2250|2216|2181|2188|2160|2080|2103|2105|2071|2155|2166|2191|2195|2205|2217|2180|2173|2184|2161|2172|2161|2175|2182|2180|2183|2158|2158|2161|2188|2189|2195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|9722|9753||9702|9912|9851|9800|9720|9702|9812|9725|9665|9405|9432|9702|9650|9691|9670|9750|9827|9808|9858|9774|9679|9742|9786|9900|9929|9707|9797|9927|9780|9820|9611|9507|9532|9489|9500||9501|9280|9311|9333|9379|9540|9654|9720|9750|9760|9744|9580|9605|9610|9735|9650|9610|9475|9600|9600|9383|9401|9401|9501|9690|9805|10050|10140|9732|10140|10070|9970|9620|9690|9677|9390|9210|9205||9176|9331|9502|9450|9501||9769|9871|9800|9911|9936|10090|10040|10080|10190|10070|10150|9968|9968|9938|9780|9799|9853|9834|9754|9840|||10080|10100|10040|9898|9585|9470|9238|9200|||8891|9001|||9045|9158|8960|9032|9162|9128|9170|9200|9115|9110|9580|9431|9350|9260|9326|9486|9302|8755|8532|9426||9272|9603|10000|10300|10370||10180|10500|10440|10350|10410|10650|10880|10750|10780|10680|10740|10670|10640|10280|10480|10500|10580|10230|9945|9793|9681|10160|10220|10220|10350|10390|10420|10480|10450|10510|10510|10540|10450|10510|10520|10620|10600|10560|10570|10550|10600|10520|10600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125|3100|3113||3140|3215|3333|3401|3280|3238|3357|3312|3311|3201|3276|3389|3300|3241|3250|3229|3261|3230|3070|2991|2999|3093|3110|3240|3227|3205|3200|3139|3035|3052|3020|3018|2956|2835|2900||2800|2873|2825|2811|2850|2884|2959|2940|3015|3110|2985|2810|2820|2745|2763|2865|3018|3055|3189|3208|3137|3035|2995|3006|3043|3040|3060|3132|3262|3300|3422|3425|3300|3253|3388|3462|3526|3650||3647|3568|3701|3710|3880||3842|3802|3794|3770|3770|3798|3736|3708|3710|3655|3856|3924|4058|4160|4252|4237|4143|4061|4203|4340|||4204|4239|4109|4260|4326|4283|3933|4000|||4202|4395|||4100|3890|3744|3455|3110|3016|3045|2954|3067|2924|2953|2813|2860|2942|2736|3420|3501|3857|3666|4251||4201|4729|5074|5422|5560||5360|5501|5388|5502|5425|5662|5707|5710|5625|5497|5310|5277|5149|5074|5108|5101|5268|5022|4928|4881|4857|5042|5069|5106|5100|5291|5455|5246|4900|4957|5013|5001|4890|4900|4749|4559|4465|4505|4550|4506|4539|4577|4503||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|21110|20560||20120|19590|19410|19410|19450|19290|20000|19900|20810|19500|19200|19410|19710|20200|20260|20030|20010|20340|19980|19300|19550|20220|20750|21000|21070|20880|20300|19280|18900|19100|17900|18330|18220|18580|18500||18200|18530|18350|18450|18300|17980|18150|17880|17470|17740|17780|17100|16860|16190|16110|16090|16020|16440|16790|17030|16690|16170|15240|15430|16020|16780|17000|17100|16800|17160|16790|16830|16600|16510|16220|16800|16800|17330||17360|17110|16590|16270|16240||16060|15780|15900|15900|16040|16100|15510|15840|15070|15030|15400|14570|14450|14380|14380|14330|13780|13510|13500|14000|||13860|14110|14000|13800|13630|13470|13110|12890|||12830|12590|||12510|12240|12010|12280|12000|11510|11120|10930|11060|10810|10840|10200|10210|10020|9951|10360|10310|11330|11070|12150||12110|12530|13100|14060|14140||13730|13520|13150|13020|13620|14100|14360|14300|14080|14000|14070|14220|14310|14240|14260|14600|15060|15070|14680|14100|14320|14880|14840|14850|14520|15200|15450|15500|15290|15440|15700|15660|15640|15300|15300|15210|14850|15200|15180|14900|14720|14680|14500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1489|1483||1492|1501|1501|1520|1490|1511|1550|1576|1591|1510|1541|1537|1544|1548|1551|1559|1565|1565|1552|1538|1530|1593|1604|1600|1605|1670|1613|1652|1626|1600|1600|1605|1625|1564|1541||1528|1550|1557|1520|1530|1572|1545|1530|1525|1534|1525|1494|1523|1540|1528|1530|1543|1560|1530|1570|1551|1522|1498|1477|1510|1532|1523|1539|1439|1521|1554|1604|1464|1402|1407|1440|1420|1505||1535|1514|1603|1605|1600||1600|1561|1561|1604|1611|1600|1534|1463|1400|1363|1368|1386|1369|1385|1360|1360|1366|1373|1408|1450|||1420|1310|1297|1282|1237|1231|1217|1158|||1140|1175|||1150|1130|1102|1101|1085|1115|1000|930.1|862.4|811|765.5|750.5|804|854.3|894.5|1003|1026|1100|1100|1185||1178|1210|1285|1274|1291||1232|1280|1244|1208|1182|1200|1250|1246|1240|1251|1249|1230|1242|1249|1221|1250|1255|1250|1225|1182|1182|1237|1218|1229|1201|1248|1235|1218|1192|1188|1195|1175|1166|1155|1156|1158|1155|1160|1152|1141|1152|1169|1173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|3075|3089||3060|3114|3117|3050|3005|2951|3011|3040|3102|3061|3108|3142|3222|3186|3240|3220|3165|3302|3268|3350|3374|3450|3814|3926|3929|3958|3982|4025|4046|4050|4196|4053|4083|3920|3910||3857|3932|3905|3900|4066|4162|4290|4189|4200|4191|4014|3900|4020|4011|3919|3841|3925|3904|3875|4000|4160|4150|4120|4112|4276|4326|4430|4257|4248|4072|4141|3985|3825|3883|3916|4224|4325|4384||4385|4485|4475|4321|4305||4322|4270|4249|4226|4183|4209|4058|4002|3911|3724|3971|4013|3835|3955|3676|3500|3505|3482|3575|3785|||3600|3573|3501|3445|3604|3603|3692|3606|||3551|3610|||3420|3183|3059|2960|3027|3054|2747|2720|2778|2768|2855|2680|2565|2430|2514|2697|2700|2973|2850|3189||2895|3501|3748|3801|4007||3982|4170|4412|4321|4230|4415|4455|4220|4102|4194|4210|4425|4100|4223|4174|4168|4112|4116|3850|3536|3471|3501|3534|3471|3304|3400|3529|3475|3462|3472|3520|3570|3450|3144|3072|3086|3074|3072|3128|3086|3146|3345|3372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|6312|6209||6213|6391|6209|6215|6155|6026|6059|5977|6189|6000|6270|6700|6470|6515|6561|6614|6812|6748|6678|6625|6671|6890|7066|7285|7234|7094|7089|7140|7106|7135|7075|7280|7323|7241|7254||7085|7738|7948|7806|7822|7483|7510|7250|7294|7113|7250|7057|7063|7001|6911|6812|6799|6555|6486|6543|6476|6443|6203|6233|6442|6681|6746|6627|6621|6951|7018|7042|6712|6903|6901|7167|7233|7254||6990|6906|6839|6902|6901||7130|7111|7040|7000|7100|6995|6926|6838|6728|6725|6816|7052|7005|6990|6641|6632|6573|6388|6450|6796|||6511|6400|6175|6082|6196|6339|6353|6390|||6037|6100|||6067|5770|5551|5495|5505|5321|5482|5505|5473|5280|5361|4908|4942|4997|5016|5259|4808|5101|5244|5864||5687|6405|6644|6727|6785||6796|6718|6711|6843|6766|7102|7330|7453|7477|8231|8186|8200|8110|7949|7901|7960|7990|7850|7602|7362|7355|7782|8124|8132|8111|8491|8552|8585|8568|8651|8661|8662|8709|8688|8635|8603|8471|8292|8222|8224|8331|8315|8314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|18950|19200||18710|18710|18600|18000|17800|17240|17310|17120|16820|15730|16320|16590|16190|15810|16850|17400|17430|17330|17620|17250|16650|16610|16810|17500|17500|17360|17800|17730|16500|15800|15020|14880|15080|14740|14450||14000|13670|13920|14010|14300|14700|14760|14780|14780|14860|14870|14440|14120|13790|13100|13350|13460|13490|13570|13760|13790|13400|13350|13600|13610|13810|14050|14520|14010|14360|14200|14060|13020|12890|12850|13400|13740|14270||14330|14560|14410|14920|14890||15140|14750|14570|14600|14540|14530|14360|14390|14150|14140|14500|14900|14900|15580|15660|15960|15940|16160|16030|16020|||15870|15900|15510|15250|15310|15600|15810|15530|||16010|15830|||15080|14800|14500|14210|13770|13950|14650|14570|14950|15100|15670|14210|15010|15190|14280|14900|14600|14260|12380|13890||14030|13800|14780|14040|14510||14200|14590|14710|15120|14970|15600|16270|16220|16340|16630|16700|16750|17010|17070|17220|17310|17900|17910|17780|17430|17320|17370|17540|17330|17400|17700|17730|17770|17570|17960|17870|17750|17990|17720|17700|17820|17940|17790|17800|17560|17660|17590|17510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|2.98|3|2.99|3||2.99|2.98|3|2.98|2.99|3|3|2.98|2.99|2.94|2.93||2.92|3.02|2.93|2.94|2.96|2.98||2.98|2.97|3|2.98|3|2.89|2.89|2.89|2.89|2.89|2.87|2.89|2.89||2.9|2.97|2.98|2.98|3.02|3.05|3.05|3.05|3.09|3.1|3.13|3.2|3.18|3.23|3.23|3.24|3.19|3.17|3.14|3.12|3.07|3.05|3.09|3.05|3.12|3.14|3.17|3.16|3.05|3.08|3.1|3.14|3.14|3.1|3.14|3.28|3.37|3.33||3.2|3.25|3.06|3.01|3.02|2.96|2.95|2.96|||2.98|2.96|2.94|2.94|2.92|2.9|2.89|2.9|2.9||2.91||2.92|2.92|2.92||2.95|2.92|2.92|2.96|2.95|2.96|2.93|2.98|3.02|3.06|3.01|2.99|2.96|2.96|2.95|2.95|2.93|2.96|2.9|2.91|2.9|2.94|2.94|2.86|2.9|2.86|2.9|2.88|2.86|2.9|2.89|2.97|2.82|3|3.16|3.42|3.58|3.56|3.6|3.65|3.68|3.61|3.6|3.63|3.7|3.75|3.72|3.71|3.73|3.81|3.85|3.86|3.86|3.86|3.84|3.84|3.84|3.85|3.81|3.81|3.79|3.73|3.71|3.66|3.7|3.77|3.77|3.77||3.79|3.81|3.81|3.82|3.88|3.89|3.86|3.82|3.85|3.86|3.85|3.81|3.79|3.79|3.83|3.89|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.1|3.1|3.03|3.02||3.06|3.05|3.06|3.11|3.09|3.02|3.01|2.99|2.99|3|3.01||3.01|3.1|3.1|3.1|3.08|3.08||3.07|3.1|3.1|3.11|3.12|3.1|3.1|3.15|3.14|3.12|3.1|3.11|3.1||3.18|3.21|3.21|3.2|3.2|3.2|3.23|3.21|3.26|3.36|3.35|3.41|3.37|3.38|3.39|3.34|3.42|3.4|3.47|3.46|3.47|3.52|3.52|3.41|3.41|3.39|3.43|3.45|3.41|3.46|3.46|3.46|3.5|3.5|3.52|3.58|3.67|3.56||3.73|3.72|3.79|3.78|3.73|3.7|3.66|3.62|||3.68|3.77|3.86|3.86|3.86|3.88|3.84|3.84|3.86||3.85||3.84|3.81|3.75||3.72|3.7|3.67|3.67|3.69|3.7551|3.6353|3.7152|3.815|3.7152|3.6353|3.6053|3.5154|3.5054|3.5154|3.5753|3.4655|3.3456|3.1858|3.1659|3.1759|3.1559|3.2258|3.1259|3.37|3.35|3.37|3.12|3.08|3.11|3.01|3.18|3.32|3.56|3.48|3.93|3.94|3.94|3.9|3.98|4.02|4.03|4.04|4.01|4.09|4.11|4.14|4.1|4.03|4.24|4.23|4.25|4.32|4.3|4.33|4.33|4.32|4.31|4.28|4.29|4.35|4.28|4.21|4.18|4.22|4.26|4.19|4.16||4.21|4.23|4.21|4.26|4.47|4.28|4.17|4.14|4.12|4.16|4.15|4.21|4.16|4.15|4.13|4.16|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|3.11|3.12|3.16|3.14||3.15|3.14|3.15|3.16|3.19|3.2|3.22|3.22|3.23|3.22|3.2||3.3|3.36|3.36|3.39|3.4|3.43||3.46|3.48|3.53|3.53|3.56|3.42|3.42|3.42|3.42|3.41|3.42|3.45|3.45||3.51|3.51|3.55|3.56|3.56|3.56|3.55|3.54|3.53|3.61|3.66|3.67|3.7|3.76|3.72|3.75|3.68|3.68|3.67|3.66|3.6|3.54|3.53|3.5|3.56|3.57|3.61|3.62|3.66|3.68|3.67|3.71|3.69|3.58|3.72|3.88|4|4.01||3.85|3.85|3.68|3.62|3.61|3.5|3.44|3.4|||3.46|3.47|3.46|3.46|3.45|3.42|3.4|3.4|3.4||3.41||3.41|3.39|3.38||3.38|3.36|3.39|3.5|3.48|3.49|3.47|3.6|3.68|3.59|3.55|3.56|3.5|3.49|3.5|3.52|3.5|3.53|3.46|3.48|3.48|3.46|3.55|3.45|3.55|3.44|3.38|3.37|3.25|3.19|3.09|3.3|3.13|3.6|3.95|4.26|4.38|4.2|4.2|4.41|4.5|4.49|4.43|4.59|4.72|4.8|4.84|4.81|4.81|4.94|4.94|4.92|4.88|4.88|4.86|4.86|4.94|5.06|5.05|5.01|4.97|4.88|4.85|4.85|4.89|4.93|4.95|4.96||5.04|5.02|4.99|5.11|5.12|5.14|5.15|5.14|5.13|5.17|5.2|5.19|5.15|5.2|5.16|5.21|5.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|3.83|3.8|3.71|3.7||3.71|3.63|3.58|3.63|3.62|3.62|3.59|3.62|3.65|3.57|3.56||3.59|3.67|3.66|3.76|3.74|3.74||3.7|3.62|3.62|3.62|3.62|3.61|3.61|3.64|3.63|3.64|3.61|3.61|3.59||3.71|3.71|3.72|3.78|3.77|3.78|3.73|3.78|3.82|3.78|3.82|3.87|3.76|3.86|3.81|3.81|3.85|3.81|3.73|3.67|3.64|3.58|3.59|3.58|3.59|3.57|3.61|3.56|3.55|3.56|3.58|3.59|3.6|3.52|3.45|3.68|3.74|3.72||3.78|3.77|3.88|3.85|3.87|3.77|3.71|3.59|||3.58|3.63|3.6|3.56|3.47|3.34|3.29|3.23|3.2||3.27||3.27|3.24|3.25||3.28|3.27|3.21|3.22|3.17|3.19|3.13|3.12|3.21|3.24|3.21|3.15|3.13|3.08|3.08|3.12|3.09|3.08|3.06|3.05|2.98|3|3|2.97|3.04|3|2.95|2.89|2.83|2.87|2.8|2.83|2.7|2.8|2.83|3.1|3.09|2.98|2.75|3.29|3.31|3.28|3.18|3.26|3.3|3.34|3.3|3.27|3.27|3.35|3.39|3.34|3.34|3.38|3.41|3.37|3.33|3.33|3.32|3.38|3.38|3.31|3.25|3.2|3.26|3.25|3.24|3.16||3.26|3.32|3.38|3.38|3.37|3.38|3.4|3.37|3.39|3.43|3.43|3.45|3.46|3.48|3.44|3.45|3.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.05|4.05|4.08|4.05||4.08|4.07|4.04|4.05|4.01|4.02|4.06|4.05|4.04|4.04|3.99||3.95|4.09|4.12|4.12|4.15|4.12||4.17|4.14|4.17|4.11|4.1|4.11|4.09|4.15|4.14|4.15|4.12|4.12|4.12||4.16|4.2|4.19|4.18|4.16|4.22|4.21|4.25|4.26|4.3|4.35|4.31|4.27|4.29|4.23|4.26|4.21|4.19|4.23|4.23|4.26|4.25|4.22|4.19|4.18|4.16|4.19|4.2|4.23|4.29|4.33|4.3|4.28|4.18|4.33|4.4|4.38|4.34||4.37|4.38|4.43|4.44|4.43|4.4|4.4|4.42|||4.39|4.4|4.38|4.45|4.39|4.37|4.38|4.45|4.45||4.47||4.47|4.5|4.5||4.56|4.53|4.48|4.39|4.32|4.43|4.41|4.49|4.53|4.55|4.42|4.45|4.41|4.39|4.41|4.37|4.24|4.25|4.14|4.18|4.08|4.13|4.32|4.25|4.32|4.02|4.07|4|4.02|3.99|3.93|3.9|3.82|3.93|3.89|4.12|4.05|4.09|4.1|4.14|4.13|4.05|4.08|4.02|4.1|4.1|4.12|4.12|4.15|4.24|4.3|4.33|4.37|4.39|4.34|4.34|4.3|4.36|4.35|4.36|4.38|4.33|4.3|4.2|4.22|4.33|4.35|4.39||4.46|4.48|4.47|4.52|4.55|4.5|4.5|4.48|4.47|4.52|4.52|4.45|4.41|4.49|4.47|4.48|4.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.2553|3.2454|3.2651|3.2454||3.3241|3.3536|3.4126|3.4225|3.4716|3.4815|3.5011|3.4618|3.4913|3.4126|3.3929||3.452|3.452|3.4716|3.4815|3.4716|3.4815||3.7175|3.7962|3.8257|3.8453|3.8945|3.6782|3.6486|3.6388|3.6486|3.6191|3.6191|3.6093|3.5896||3.7667|3.7667|3.7568|3.806|3.8257|3.8158|3.806|3.8748|3.924|3.983|3.9929|4.0125|4.0027|4.0322|3.9929|4.0519|4.0617|4.0519|4.0519|4.0912|4.0224|4.0027|4.0224|3.9929|4.0912|4.1109|4.1896|4.1896|4.28|4.34|4.42|4.35|4.26|4.17|4.2|4.4|4.58|4.49||4.36|4.36|4.33|4|3.97|3.93|3.86|3.9|||3.94|4.05|4.02|4.06|3.95|3.92|3.94|4|4.05||4.12||4.1|4.08|4.01||4.09|3.96|3.9|3.95|3.95|4.01|3.86|3.97|4|3.8|3.75|3.79|3.71|3.64|3.67|3.79|3.83|3.89|3.78|3.77|3.78|3.68|3.6|3.45|3.51|3.4|3.3|3.18|3.08|2.93|2.91|3.05|3.22|3.55|3.93|4.2|4.43|4.29|4.4|4.65|4.71|4.73|4.78|4.63|4.84|5.05|5.07|5.08|5.14|5.3|5.33|5.36|5.32|5.31|5.25|5.24|5.23|5.23|5.22|5.21|5.18|5.18|5.24|5.26|5.38|5.48|5.48|5.4||5.67|5.77|5.88|5.97|6|6|5.99|5.98|5.96|6|5.97|5.88|5.83|5.86|5.87|5.93|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.9904|1.981|2.0093|2.0282||2.0282|2.0093|2.0848|2.1036|2.1602|2.1697|2.1602|2.1225|2.1319|2.1319|2.1225||2.1414|2.0848|2.0659|2.0848|2.0848|2.0376||2.1697|2.2074|2.2451|2.2357|2.2734|2.1414|2.1225|2.0848|2.0942|2.0848|2.0848|2.0753|2.0848||2.1319|2.1508|2.1508|2.1414|2.1885|2.2263|2.2263|2.264|2.2923|2.33|2.3583|2.3678|2.3678|2.3678|2.3395|2.3678|2.3866|2.3866|2.4149|2.4149|2.3678|2.3583|2.3583|2.3489|2.3866|2.4149|2.481|2.64|2.65|2.63|2.67|2.63|2.55|2.46|2.46|2.59|2.66|2.63||2.52|2.55|2.55|2.34|2.3|2.28|2.23|2.23|||2.23|2.33|2.34|2.32|2.27|2.24|2.24|2.3|2.3||2.36||2.35|2.34|2.23||2.35|2.23|2.2|2.21|2.21|2.26|2.18|2.24|2.26|2.18|2.15|2.15|2.08|2.04|2.04|2.08|2.1|2.11|2.03|2.02|2.04|1.98|1.97|1.92|1.93|1.87|1.85|1.85|1.83|1.91|1.91|2.02|1.89|2.1|2.37|2.51|2.58|2.48|2.53|2.61|2.65|2.63|2.66|2.66|2.78|2.82|2.82|2.82|2.83|2.92|2.92|2.91|2.9|2.9|2.89|2.9|2.89|2.88|2.87|2.86|2.86|2.82|2.86|2.83|2.92|2.97|2.94|2.9||3.03|3.11|3.11|3.19|3.22|3.2|3.21|3.19|3.18|3.17|3.15|3.14|3.09|3.16|3.14|3.19|3.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.02|7.03|7.24|7.22||7.27|7.25|7.35|7.32|7.33|7.25|7.29|7.3|7.36|7.26|7.22||7.2|7.88|8|8.1|8.16|8.17||8.2|8.36|8.48|8.48|8.1|8.03|8.12|7.9|8.26|8.18|8.18|8.5|8.51||8.69|8.75|8.69|8.52|8.62|8.85|8.77|8.7|8.75|8.81|8.67|8.63|8.61|8.85|8.71|8.71|8.6|8.52|8.81|8.9|8.56|8.63|8.41|8.41|8.42|8.36|8.55|8.68|8.71|8.4|8.34|8.3|8.35|8.2|8.05|8.5|8.8|8.81||9|8.29|7.8|7.32|7.37|7.1|7.1|7.11|||7.1|7.11|7.06|7.06|7|7|6.92|7.04|7.14||7.18||7.2|7.22|7.16||7.28|7.26|7.19|7.18|7.18|7.24|7.16|7.3|7.27|7.17|7.15|7.24|7.25|7.21|7.32|7.36|7.26|7.08|7.03|7.03|7.14|7.2|7.58|7.53|7.63|7.48|7.46|7.13|7.06|7.1|6.92|7.05|6.7|6.95|7.36|8.52|8.9|8.82|8.9|9.25|9.36|9.12|8.97|8.86|8.91|8.94|8.8|9.05|9.2|9.27|9.39|9.45|9.39|9.38|9.44|9.41|9.41|9.35|9.25|9.41|9.31|9.31|9.4|9.5|9.68|9.72|9.67|9.73||9.85|9.82|9.85|9.88|9.88|9.91|9.86|9.77|9.77|9.85|9.88|9.9|9.82|9.9|9.9|9.95|9.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|13.8|13.84|13.84|14.06||13.04|12.5|11.56|11.54|12.78|13.2|13.96|13.16|13.7|15.3|16.3||16.5|16.26|15.7|16.2|17.22|16.8||16.58|14.88|14.02|15.66|16.2|16|18.3|17.5|19.02|19.6|19.5|17.54|20.44||19.68|19|18.3|17.56|17.52|17.24|17.2|17.3|17.1|15.1|15|15.5|15.28|17.2|16.48|16.08|16.36|16.08|16.02|14.82|14.6|13.04|12.5|11.7|11.84|11.92|11.92|11.84|11.9|11.22|11.2|11.82|11.82|11.68|11.52|12.44|12.5|12.38||11.9|10.6|9.4|11.42|12.6|10.8|10.92|10.58|||9.76|9.44|9.13|8.52|9|9.11|8.71|7.62|7.37||7.23||7.21|7.38|7.31||7.59|7.61|7.58|7.56|7.49|7.35|7.11|7.21|7.65|7.67|7.55|7.48|7.43|7.42|7.44|7.34|7.16|7.07|6.9|6.87|6.79|6.74|6.8|6.75|6.88|6.76|6.6|6.6|6.53|6.33|6.12|6.06|5.68|5.92|5.87|6.5|6.39|6.31|6.27|6.18|6.19|6.04|6.01|6.01|6|5.98|5.99|5.9|5.69|5.83|5.78|5.89|6.03|6.06|6.09|6.05|6.08|5.96|5.86|5.74|5.71|5.67|5.74|5.74|5.9|5.9|5.97|6.19||5.92|5.82|5.88|5.59|5.46|5.44|5.43|5.45|5.43|5.4|5.4|5.41|5.35|5.35|5.32|5.33|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|14.82|14.6|14.72|14.74||14.76|14.72|14.7|14.72|14.7|14.76|14.72|14.6|14.7|14.6|14.2||14|14.5|14.5|14.5|14.42|14.54||14.52|14.54|14.66|14.74|14.94|14.9|14.8|14.68|14.52|14.3|14.14|14.02|14.2||14.9|14.88|14.96|14.92|14.9|14.92|14.98|15|14.96|15|15|14.8|14.6|14.52|14.46|14.5|14.46|14.4|14.44|14.46|14.1|14.06|14|14|14.12|14.1|14.1|14.12|14.24|14.38|14.54|14.68|14.7|14.7|14.6|14.96|15|15.12||14.7|15|14.1|13.6|13.6|13.4|13.46|13.4|||13.4|13.46|13.48|13.44|13.42|13.3|13.3|13.2|13.24||13.2||13|13.1|13.08||13.24|13.2|13.16|13.24|13.2|13.26|13.28|13.44|13.76|13.5|13.32|13.48|13.3|13.18|13.28|13.3|13.2|13.16|13.04|13.1|13.06|13.22|13.42|13.42|13.9|14.18|14|12.82|11.74|12.08|11.7|12.02|11.9|11.8|13|14.5|15|14.84|15.02|15.4|15.48|15.32|15.24|14.92|15.1|15.2|14.86|14.92|14.96|15.2|15.28|15.14|15.16|15.08|14.96|15.14|15.36|16.06|16.06|16.02|16.04|15.76|15.72|15.86|15.74|15.72|15.74|15.2||16.14|16.12|16.04|16.82|16.78|16.76|16.8|16.76|16.72|17.06|17.54|17.44|17.38|17.6|17.32|17.38|17.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|13.92|13.9|14|13.76||13.6|13.48|13.7|13.68|13.72|13.62|13.6|13.56|13.34|12.82|12.54||12.34|12.4|12.56|12.54|12.5|12.58||12.6|12.8|12.8|12.66|12.8|12.5|12.42|12.4|12.5|12.62|12.6|12.78|12.86||13.34|13.6|13.5|13.62|13.84|13.84|13.74|13.8|13.64|13.9|13.92|13.9|13.78|13.8|13.42|13.8|13.56|13.48|13.2|13.08|13.02|13|12.98|13.12|13.48|13.52|13.78|13.74|14.08|14.02|14.12|14.12|14|14.02|14.4|14.58|14.94|15.04||14.82|14.84|13.44|13.16|13.18|13.18|13.2|13.22|||13.12|13.1|13|13|12.8|12.6|12.6|12.66|12.7||12.82||12.8|12.9|13||13.04|12.7|12.66|12.8|12.62|12.8|12.94|13.4|13.6|12.86|12.5|12.6|12.58|12.4|12.4|12.4|12.3|12.34|12.06|12.3|12.64|12.8|13.68|13.26|12.98|12.74|12.96|12|11.22|11.4|11.14|11.3|9.75|12.34|13.5|14|14.34|14.7|15.1|15.5|15.6|15.28|15.18|15.06|15.2|15.7|15.52|15.78|15.62|15.92|15.94|16|16|15.86|15.84|15.98|16.1|16.26|16.26|16.34|16.16|16.08|16.2|16.1|16.12|16.18|16.16|16.12||16.32|16.3|16.52|16.52|16.76|16.76|16.72|16.68|16.8|16.86|17.1|17.16|16.86|17.3|16.88|17.14|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.22|5.22|5.3|5.26||5.28|5.27|5.34|5.35|5.34|5.25|5.25|5.18|5.23|5.29|5.23||5.32|5.33|5.35|5.36|5.38|5.34||5.35|5.29|5.34|5.34|5.24|5.24|5.26|5.3|5.32|5.26|5.24|5.27|5.3||5.36|5.42|5.35|5.31|5.33|5.38|5.36|5.32|5.3|5.28|5.28|5.35|5.33|5.36|5.24|5.22|5.31|5.34|5.35|5.36|5.3|5.33|5.38|5.31|5.33|5.3|5.34|5.33|5.4|5.32|5.39|5.36|5.42|5.41|5.43|5.44|5.53|5.55||5.54|5.5|5.49|5.5|5.43|5.37|5.45|5.38|||5.38|5.53|5.45|5.46|5.34|5.47|5.39|5.14|5.13||5.11||5.17|5.15|5.09||5.17|5.16|5.11|5.11|5.11|5.12|5|5.13|5.23|5.2|5.15|5.1|5.05|5.06|5.06|5.1|5.04|5.02|4.95|4.98|5.02|5.05|5.16|5.1|5.21|5.01|4.95|4.81|4.6|5.04|4.76|4.55|4.61|4.86|5.26|5.42|5.57|5.56|5.54|5.56|5.54|5.55|5.52|5.6|5.6|5.58|5.56|5.48|5.45|5.72|5.8|5.78|5.78|5.8|5.78|5.77|5.67|5.64|5.74|5.69|5.71|5.67|5.68|5.62|5.61|5.72|5.75|5.68||5.69|5.8|5.7|5.68|5.62|5.57|5.52|5.5|5.51|5.53|5.57|5.53|5.51|5.52|5.51|5.57|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.46|4.47|4.42|4.37||4.41|4.42|4.41|4.43|4.4|4.43|4.43|4.4|4.4|4.46|4.36||4.46|4.47|4.47|4.5|4.45|4.45||4.53|4.45|4.48|4.43|4.42|4.39|4.4|4.38|4.4|4.39|4.35|4.36|4.45||4.41|4.45|4.51|4.48|4.42|4.51|4.5|4.4|4.46|4.41|4.51|4.45|4.46|4.4|4.33|4.41|4.4|4.4|4.36|4.38|4.33|4.3|4.25|4.29|4.25|4.29|4.3|4.24|4.28|4.35|4.34|4.34|4.31|4.28|4.35|4.33|4.33|4.28||4.36|4.35|4.34|4.34|4.4|4.36|4.35|4.16|||4.35|4.24|4.13|4.17|4.03|3.92|3.9|3.92|3.8||3.86||3.91|3.91|3.9||3.95|3.83|3.78|3.8|3.75|3.77|3.71|3.86|3.95|3.92|3.85|3.85|3.83|3.83|3.84|3.86|3.84|3.83|3.81|3.82|3.84|3.78|3.87|3.78|3.76|3.7|3.69|3.59|3.5|3.55|3.48|3.47|3.41|3.54|3.52|3.79|3.88|3.92|3.85|4.14|4.18|4.12|4.11|4.1|4.08|4.23|4.2|4.16|4.27|4.41|4.4|4.44|4.48|4.49|4.47|4.51|4.54|4.48|4.48|4.46|4.46|4.45|4.49|4.46|4.46|4.42|4.48|4.41||4.57|4.56|4.58|4.6|4.58|4.59|4.6|4.66|4.65|4.66|4.68|4.66|4.63|4.7|4.7|4.69|4.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|22.56|22.38|22.38|22.5||22|21.86|22.34|22.34|22.28|22.48|22.46|22.38|22.38|22.46|22||22.4|22.48|22.5|22.26|22.5|22.58||22.58|22.2|22.66|22.48|22.58|22.6|22.52|22.54|22.54|22.84|22.54|22.56|22.72||22.94|23.44|23.48|22.88|22.52|22.68|22.52|22.42|22.64|22.06|22.5|22.54|22.3|22.56|22.2|22.44|22.36|22.32|22.24|22.32|22.06|22.1|22.04|21.62|22|22.08|22.1|21.58|21.94|22.04|22.02|22.04|22.24|22.08|22.06|22.56|22.44|22.36||22.04|22.22|22.04|22.1|21.3|21.24|21.62|21.02|||21.48|20.8|21.02|20.88|20.16|19.72|19.54|20.32|20.3||20.56||20.5|20.8|20.52||20.46|20.16|20.18|20.2|20.06|20.18|19.92|20.22|20.86|20.6|20.54|20.8|20.76|20.64|20.7|20.58|20.5|20.3|20.3|20.16|20.02|20.42|19.9|19.76|19.98|19.8|18.22|18|17.4|18.04|17.64|17.76|17.5|17.7|17.54|19.9|20.28|20.02|20.4|21.6|21.6|21.52|21.7|21.5|21.52|22.24|21.62|22.08|21.92|22.6|22.6|22.8|22.82|23.54|23.32|23.1|23.52|23.5|23.36|23.2|23.42|22.98|22.64|22.48|22.72|22.82|23.12|23.02||23.36|23.84|24.1|24.2|24.06|24.28|23.9|24.56|24.5|24.6|24.62|24.6|24.2|24.7|24.8|24.9|25.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7.19|7.19|7.21|7.33||7.28|7.28|7.3|7.33|7.26|7.23|7.21|7.16|7.2|7.14|7.13||7.33|7.37|7.45|7.48|7.47|7.5||7.61|7.59|7.8|7.77|7.73|7.49|7.49|7.5|7.5|7.5|7.47|7.5|7.5||7.58|7.71|7.81|7.81|7.83|7.83|7.83|7.82|7.8|7.78|7.81|7.85|7.81|7.85|7.83|7.84|7.77|7.75|7.7|7.66|7.52|7.51|7.51|7.51|7.61|7.6|7.61|7.62|7.61|7.66|7.68|7.71|7.76|7.7|7.7|7.9|8.13|8.11||7.97|8.04|7.53|7.45|7.44|7.39|7.38|7.38|||7.42|7.5|7.45|7.45|7.41|7.4|7.38|7.39|7.41||7.4||7.41|7.4|7.35||7.45|7.36|7.35|7.38|7.36|7.42|7.4|7.56|7.69|7.61|7.57|7.55|7.42|7.37|7.44|7.88|7.8|7.78|7.4|7.34|7.3|7.32|7.34|7.3|7.32|7.26|7.2|7.2|7.11|7.08|7.02|7.2|7|7.1|7.85|8.25|8.31|8.2|8.23|8.44|8.48|8.39|8.33|8.14|8.39|8.34|8.23|8.19|8.18|8.4|8.4|8.38|8.46|8.47|8.42|8.44|8.41|8.48|8.45|8.45|8.38|8.35|8.39|8.36|8.43|8.44|8.45|8.45||8.51|8.49|8.53|8.59|8.6|8.6|8.57|8.58|8.58|8.64|8.63|8.57|8.52|8.64|8.62|8.69|8.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|4.81|4.73|4.9|4.99||5.04|5.04|5.02|5.01|5.01|5.01|5.06|5.01|5.16|5.2|5.15||5.1|5.22|5.16|5.13|5.1|5.24||5.25|5.28|5.37|5.19|5.08|4.98|4.97|4.98|5|4.99|4.96|4.98|5.02||5.06|5.03|5.08|5.08|5.14|5.14|5.1|5.04|5.05|5|4.96|4.95|5.1|5.24|5.29|5.46|5.51|5.62|5.7|5.74|5.54|5.46|5.45|5.51|5.52|5.52|5.55|5.44|5.42|5.6|5.71|5.68|5.8|5.6|5.6|5.8|6.03|5.8||5.35|5.73|5.58|5.1|4.88|4.85|4.82|4.83|||4.87|4.86|4.81|4.91|4.77|4.76|4.75|4.7|4.8||4.9||4.9|4.98|5.02||5.03|4.95|4.87|5.02|5.08|5.22|5.17|5.21|5.13|5.06|5.02|4.92|4.47|4.38|4.37|4.37|4.32|4.32|4.3|4.29|4.28|4.28|4.27|4.29|4.4|4.34|4.43|4.27|4.3|4|3.92|4.49|4.82|5.02|5.42|5.58|5.76|5.58|5.73|5.96|6.14|6.13|6.17|6.3|6.54|6.7|6.5|6.52|6.46|6.7|6.85|6.91|7|6.98|6.85|6.94|6.86|6.84|6.82|6.94|6.97|6.78|6.63|6.58|6.51|6.64|6.4|6.18||6.77|6.71|6.7|6.97|7.01|7.08|7.04|6.98|6.97|6.96|6.93|6.94|7.02|7.22|7.56|7.54|7.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.9971|4.9971|5.017|4.9772||5.007|4.9971|4.9672|5.017|5.017|5.007|4.9871|4.9672|4.9274|4.9971|4.9772||4.9473|4.9772|4.9772|5.007|4.9573|4.9672||4.9374|4.9473|5.0668|5.0668|5.0767|5.0668|5.0568|5.1165|5.1165|5.1364|5.0668|5.1066|5.1564||5.1862|5.1962|5.1862|5.1464|5.1862|5.2161|5.2061|5.226|5.226|5.2957|5.3057|5.2957|5.2758|5.236|5.226|5.226|5.1663|5.1464|5.2459|5.2559|5.2459|5.2659|5.3256|5.2559|5.2758|5.2659|5.2858|5.2858|5.3156|5.2758|5.2858|5.2858|5.2559|5.226|5.2559|5.2758|5.2758|5.226||5.2559|5.3355|5.3057|5.2858|5.2659|5.2559|5.31|5.32|||5.34|5.29|5.27|5.29|5.29|5.28|5.23|5.29|5.27||5.27||5.26|5.28|5.27||5.37|5.34|5.3|5.28|5.27|5.28|5.25|5.27|5.3|5.44|5.24|5.24|5.23|5.15|5.13|5.3|5.3|5.16|5.04|5.1|5.01|5.06|5.31|5.24|5.27|5.24|5.17|5.05|4.9|4.68|4.64|4.61|4.59|5.08|4.88|5.2|5.21|5.25|5.3|5.36|5.37|5.36|5.36|5.41|5.39|5.37|5.35|5.31|5.35|5.36|5.32|5.35|5.35|5.48|5.46|5.45|5.34|5.36|5.33|5.37|5.38|5.35|5.39|5.26|5.28|5.48|5.44|5.41||5.47|5.47|5.47|5.52|5.57|5.55|5.52|5.46|5.44|5.43|5.46|5.44|5.4|5.38|5.33|5.36|5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.38|7.4|7.53|7.51||7.56|7.53|7.5|7.46|7.51|7.6|7.51|7.5|7.56|7.49|7.36||7.47|7.71|7.49|7.82|7.77|7.73||7.77|7.73|7.73|7.75|7.75|7.75|7.73|7.71|7.71|7.8|7.72|7.75|7.79||7.81|7.75|7.84|7.84|7.75|7.77|7.65|7.66|7.84|7.83|7.83|7.86|7.7|7.85|7.76|7.76|7.72|7.74|7.84|7.8|7.65|7.55|7.66|7.6|7.68|7.65|7.74|7.55|7.72|7.69|7.8|8.06|8.09|7.65|8.15|8.08|8.23|8.16||8.22|8.29|8.22|8.22|8.17|8.09|8.11|8.18|||8.03|8.09|8.07|8.03|7.99|7.88|7.8|7.96|7.74||7.82||7.73|7.73|7.59||7.86|7.9|7.67|7.5|7.28|7.8|7.82|7.86|7.96|7.9|7.79|7.75|7.6|7.55|7.49|7.51|7.53|7.53|7.45|7.39|7.35|7.29|7.37|7.32|7.47|7.38|7.47|7.44|7.2|7.15|7.29|6.9|6.93|7.19|6.97|7.28|7.03|6.52|6.58|7.35|7.37|7.3|7.38|7.18|7.49|7.52|7.37|7.23|7.12|7.63|7.67|7.71|7.82|7.96|7.97|7.91|7.91|7.93|7.98|8.02|8|7.82|7.69|7.38|7.6|7.85|7.79|7.63||7.83|7.99|8.05|8.09|8.08|8.14|8.06|8.04|8.21|8.2|8.22|8.2|8.19|8.33|8.31|8.32|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|139|139|139|139.6||139.3|139|139|140|140.2|139.2|139.8|139.4|139.3|139|138.4||138.9|139.2|138.6|139.8|139|139||139.8|139.5|140.1|139.5|139.3|139.2|139.2|139.6|139.3|139.2|138.9|139|139.6||140|139.8|138.7|138.6|139.7|139.8|140.9|139.3|139|139.1|140|139.3|138.7|138.7|139|138.5|139.4|138.7|138.6|138.8|138.4|138.5|138.5|138.7|138.2|138.6|139|138.5|138.4|138.5|137.6|138.5|138.5|137|138.1|139|138.2|137.5||137.3|139.3|138.3|139|137.5|137.8|138|136.8|||135|137.5|138.1|138.8|138.8|138.2|137.4|137.4|137||138.2||138.8|138.7|137.8||138.1|137.9|137.5|138.1|137.1|137.8|137.5|138.3|139|138.8|136.2|137.5|136.4|136.2|136.6|136.2|136.1|136.6|135.8|136|135.5|136.1|136.1|135.5|136|134.9|134.4|133.9|133.9|134.1|133.9|133.4|120.2|128|120|138.7|139.9|140.2|139.5|140|140.8|140|139.4|139.1|139.1|141.2|140|141.7|142.1|142.3|143.1|144|144.3|144.6|144.6|144.1|144.2|144.1|144.2|143.3|143|143.2|142.9|142.1|142.9|144|144.6|144.5|||144.8|145|145|144.8|145|144.8|144.9|145|145.1|144.6|144.4|145.7|146.9|146|145.1|145.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|5.5235|5.4939|5.484|5.4445||5.5038|5.484|5.405|5.4544|5.4148|5.3852|5.3259|5.3556|5.4148|5.3358|5.0986||5.3951|5.6223|5.7113|5.8496|5.8792|5.9879||5.9583|6.0275|5.8792|5.8298|5.7903|5.7607|5.8496|5.7804|5.8298|5.6816|5.5828|5.731|5.5828||5.9978|5.9781|6.0275|6.0373|6.1065|6.1362|6.1065|6.0868|6.0769|6.0769|6.067|6.1065|6.1559|6.1164|6.1362|6.2844|6.4425|6.4721|6.6006|6.4721|6.1757|6.0275|6.1065|6.0966|6.2251|6.2152|6.2152|6.0275|6.1757|6.1954|6.1559|6.3338|6.4326|6.1263|6.2251|6.4029|6.7389|6.88||6.7|6.54|6.28|6.2|6.15|6.08|6.04|5.71|||5.88|5.8|5.67|5.7|5.56|5.37|5.26|5.38|5.4||5.48||5.47|5.45|5.4||5.19|5.1|5.08|5.23|5.22|5.32|5.05|5.3|5.69|5.39|5.2|5.17|4.83|4.79|4.8|4.78|4.75|4.77|4.73|4.71|4.71|4.75|4.72|4.58|4.65|4.51|4.45|4.3|4.15|4.06|4|4.3|4.02|4.07|4.16|4.45|4.38|4.24|4.4|5.52|5.56|5.25|5.25|5.1|5.36|5.73|5.7|6.25|6.17|6.43|6.52|6.46|6.46|6.43|6.39|6.42|6.5|6.41|6.26|6.4|6.43|6.3|6.16|6|6.19|6.41|6.55|6.5||6.76|6.88|6.9|6.99|7.01|6.99|6.96|7.01|7.03|7.05|7.16|7.21|7.39|7.36|7.32|7.35|7.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|20.32|20.38|20.22|20.12||20.4|20.3|20.3|20.6|20.7|20.6|20.5|20.4|20.42|20.32|20.2||20.36|20.32|20.3|20.32|20.36|20.3||20.5|20.52|20.8|20.88|20.68|20.5|20.36|20.02|20.06|20.2|20.02|20.42|20.54||20.74|20.7|20.42|20.3|20.58|21.48|21.42|20.98|20.9|20.62|20.8|20.56|20.5|20.54|20.5|20.3|20.3|20.28|20.78|20.74|20.52|20.52|20.42|20.42|20.9|21.2|21.6|21.1|21.84|21.1|20.68|20.68|20.56|20.2|21.5|21.6|21.7|22.02||21.5|22.1|21.04|21.62|21.74|20.88|21.02|20.2|||20.26|20.12|20.02|20.06|19.8|19.68|19.58|19.72|19.7||20.4||20.5|20.1|19.6||20.1|20.06|19.8|19.74|20|20.78|19.86|19.94|20.2|21|20.88|21.3|20.9|21.02|21|20.98|20.8|20.12|20.1|20.4|19.92|20.22|19.86|19.8|19.7|19.24|19.5|19.22|19.08|20|19.64|19|17.5|18|18.06|19.82|19.8|19.82|20.39|21.64|21.76|21.74|21.5|21.68|20.93|21.29|20.87|20.95|21.45|21.78|21.9|21.92|21.96|22.04|21.72|21.92|22.1|22.24|21.98|22.06|22.14|21.88|22.02|21.94|22|22.06|21.86|20.95||22.8|22.82|22.97|23.09|23.03|22.26|22.08|22.1|22.18|22.24|22.22|22.44|22.64|22.85|22.72|22.83|22.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.255|16.3145|16.3541|16.2154||16.1559|16.3541|16.0568|16.1559|16.3145|16.2748|16.6764|16.5031|16.5031|16.3298|15.9061||15.8869|16.2142|15.8291|16.0795|16.118|16.2142||15.6365|15.5788|15.4825|15.4632|15.3862|15.2899|15.4055|15.6173|15.6365|15.6365|15.4247|15.5788|15.7906||15.7328|15.7521|15.8099|15.6558|15.6173|15.5017|15.4247|15.5788|15.5595|15.5595|15.7906|15.8484|15.9832|15.9639|15.9061|15.9832|16.272|16.2913|16.3876|16.272|16.1565|16.1757|16.2142|16.195|16.272|16.272|16.1757|16.349|16.3105|16.4646|16.5609|16.8112|16.8305|16.6764|16.8112|17.1193|16.9075|16.3683||17.72|17.62|17.62|17.5|18.04|16.7|16.82|16.66|||16.86|15.18|14.9|14.9|15.1|15.02|14.94|14.8|14.78||14.86||14.9|15.18|14.98||15.24|15.08|15.02|15.16|15.14|15.38|15.06|15.1|15.38|15.38|15.3|15.38|15.32|15.02|15.34|15.12|15.3|15.38|15.12|15.12|14.74|14.7|15.34|15.1|15.26|15|15.02|14.9|14.86|14.5|14.5|14.24|13.9|13.36|14.48|14.92|15.48|15.36|15.62|15.96|16.18|16.1|16.4|16.18|16.3|16.36|16.18|16.12|16.08|16.12|16.2|16.24|16.1|16.08|16.08|16.14|15.98|16.06|15.94|16.08|16.08|16.04|15.88|15.7|15.68|15.82|15.98|15.9||16.22|16.2|16.22|16.24|16.12|16.28|16.34|16.32|16.4|16.42|16.6|16.84|16.64|16.6|16.5|17|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|18.8773|18.5203|18.5798|18.6393||18.2626|18.3022|18.2427|18.3419|18.1634|18.3419|18.3815|18.3221|18.441|18.2824|17.8858||17.8462|18.8971|18.9368|19.254|19.2342|19.135||19.2144|18.6591|19.0359|19.0161|18.6988|18.5997|18.4609|18.8376|18.7385|18.5798|18.0444|18.1634|18.1436||19.2342|18.8971|18.8178|18.5402|18.2229|18.6591|18.5402|18.2626|18.3419|18.0444|18.1039|18.0444|17.8462|17.747|17.6479|17.4496|17.6479|17.5289|17.6479|17.4297|17.2711|17.2909|17.1918|17.3504|17.628|17.5091|17.7272|17.2711|16.9737|16.9737|16.9737|16.9737|17.1323|17.0332|17.1323|17.1323|17.1125|17.172||17.18|17.18|17.08|16.92|16.9|16.76|16.72|16.7|||16.6|16.52|16.38|16.4|16.4|15.96|16.04|16.3|16.06||16.16||16.2|16.22|16.02||16.34|16.32|16.12|16.1|16.02|16.1|15.96|16.26|16.62|16.7|16.6|16.54|16.6|16.48|16.3|16.24|16.2|16.2|15.94|16.02|16.02|16.2|16.32|16.14|16.24|16.34|16.3|15.7|15.68|15.64|15|15.48|15.48|15.56|15.6|17.18|17.1|17.08|17.32|17.68|18|18.22|18.22|18|17.62|17.82|17.52|17.8|17.8|18.06|17.96|18.44|18.52|18.56|18.52|18.48|18.6|18.44|18.38|18.52|18.6|18.6|18.6|18.42|18.42|18.4|18.32|18.5||18.54|18.64|18.56|18.48|18.5|18.46|18.34|18.56|18.58|18.08|18.66|18.66|18.7|18.98|18.4|18.92|18.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|2.5|2.575|2.555|2.525||2.55|2.55|2.555|2.52|2.565|2.595|2.595|2.485|2.575|2.59|2.455||2.585|2.57|2.565|2.535|2.545|2.54||2.48|2.435|2.45|2.46|2.425|2.35|2.39|2.465|2.5|2.46|2.355|2.34|2.35||2.32|2.35|2.33|2.315|2.26|2.33|2.32|2.305|2.32|2.35|2.365|2.36|2.335|2.34|2.355|2.375|2.36|2.36|2.33|2.315|2.275|2.26|2.25|2.21|2.215|2.23|2.255|2.265|2.285|2.3|2.32|2.325|2.275|2.21|2.2|2.26|2.34|2.325||2.05|2.075|2|1.875|1.85|1.855|1.855|1.865|||1.87|1.865|1.85|1.855|1.83|1.79|1.795|1.83|1.87||1.93||1.955|1.925|1.9||1.9|1.855|1.845|1.85|1.865|1.885|1.825|1.86|1.95|1.915|1.9|1.885|1.83|1.795|1.82|1.815|1.715|1.65|1.605|1.59|1.51|1.53|1.535|1.48|1.49|1.475|1.405|1.465|1.475|1.435|1.37|1.495|1.43|1.695|1.8|2.16|2.185|2.15|2.17|2.355|2.375|2.33|2.325|2.3|2.205|2.365|2.35|2.4|2.42|2.425|2.455|2.45|2.475|2.495|2.48|2.49|2.49|2.47|2.49|2.505|2.495|2.475|2.425|2.405|2.435|2.44|2.45|2.445||2.545|2.46|2.575|2.59|2.59|2.51|2.505|2.475|2.45|2.45|2.445|2.405|2.365|2.39|2.395|2.375|2.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.112|3.1|3.188|3.22||3.18|3.2|3.196|3.208|3.184|3.184|3.18|3.18|3.176|3.184|3.164||3.284|3.296|3.312|3.356|3.388|3.452||3.468|3.432|3.532|3.508|3.46|3.376|3.36|3.324|3.344|3.34|3.292|3.308|3.28||3.368|3.46|3.5|3.476|3.532|3.54|3.568|3.54|3.508|3.656|3.676|3.676|3.64|3.652|3.66|3.6|3.456|3.468|3.404|3.388|3.288|3.276|3.272|3.264|3.24|3.248|3.26|3.264|3.304|3.308|3.34|3.244|3.284|3.188|3.3|3.368|3.42|3.464||3.404|3.36|3.14|2.916|2.9|2.932|3.036|3.044|||3.044|3.084|3.076|3.084|3.068|3.052|3.08|3.1|3.1||3.14||3.148|3.18|3.172||3.204|3.188|3.152|3.152|3.132|3.156|3.108|3.148|3.216|3.2|3.144|3.156|3.152|3.12|3.156|3.168|3.156|3.156|3.124|3.108|3.128|3.12|3.16|3.084|3.144|3.08|3.064|2.856|2.672|2.54|2.516|2.588|2.748|2.872|3.06|3.24|3.36|3.388|3.4|3.5|3.564|3.52|3.412|3.228|3.4|3.444|3.44|3.472|3.468|3.58|3.596|3.536|3.524|3.516|3.5|3.528|3.552|3.64|3.628|3.648|3.62|3.56|3.64|3.7|3.712|3.76|3.792|3.7||3.816|3.796|3.784|3.88|3.884|3.904|3.86|3.832|3.812|3.836|3.904|3.9|3.916|3.96|3.94|3.96|3.892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|4.68|4.67|4.6|4.62||4.58|4.58|4.61|4.65|4.65|4.65|4.67|4.65|4.67|4.68|4.6||4.58|4.66|4.67|4.75|4.75|4.8||4.85|4.86|4.94|4.93|4.9|4.85|4.84|4.88|4.84|4.84|4.82|4.9|4.92||4.95|4.91|4.96|4.91|4.92|4.96|4.96|4.96|4.98|4.93|4.96|5|5|5.02|5.09|5.06|4.95|4.9|4.89|4.87|4.77|4.77|4.75|4.72|4.76|4.73|4.71|4.71|4.77|4.8|4.84|4.86|4.86|4.79|4.82|4.97|5.09|5.38||5.38|5.38|4.97|4.89|4.78|4.72|4.7|4.68|||4.71|4.74|4.73|4.74|4.7|4.66|4.63|4.6|4.58||4.62||4.6|4.65|4.51||4.68|4.61|4.63|4.68|4.7|4.71|4.65|4.64|4.7|4.79|4.71|4.65|4.69|4.65|4.65|4.65|4.55|4.6|4.53|4.54|4.51|4.55|4.67|4.79|4.92|4.77|4.85|4.86|4.68|4.3|4.23|4.31|4.52|4.65|4.95|5.34|5.54|5.4|5.42|5.66|5.66|5.57|5.51|5.45|5.51|5.54|5.53|5.42|5.38|5.63|5.67|5.67|5.68|5.64|5.6|5.62|5.55|5.69|5.67|5.7|5.7|5.67|5.67|5.66|5.67|5.69|5.71|5.67||5.81|5.77|5.8|5.79|5.79|5.8|5.77|5.77|5.78|5.8|5.78|5.73|5.81|5.69|5.69|5.71|5.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.0968|2.0876|2.1243|2.106||2.0876|2.0693|2.0327|2.0785|2.0876|2.0968|2.0876|2.1151|2.0968|2.0144|1.9961||1.9778|1.9778|1.9778|1.9686|1.9595|1.9686||1.9686|1.9595|1.9595|1.9503|1.9595|1.9228|1.932|1.9503|1.9686|1.9411|1.9137|1.9045|1.9045||1.9503|1.9503|1.9778|1.932|1.9411|1.9503|1.932|1.9411|1.9595|1.932|1.9411|1.932|1.932|1.9503|1.9411|1.9137|1.9503|1.9228|1.9411|1.9137|1.8954|1.9045|1.9137|1.8862|1.9045|1.8862|1.8862|1.9045|1.9137|1.9503|2.14|2.18|2.17|2.13|2.05|2.18|2.2|2.19||2.15|2.15|2.13|2.14|2.06|2.08|2.07|2.03|||2|1.99|1.95|1.94|1.93|1.89|1.85|1.9|1.92||1.93||1.91|1.95|1.93||1.93|1.87|1.85|1.95|1.92|1.86|1.81|1.81|1.84|1.82|1.82|1.8|1.8|1.81|1.79|1.79|1.81|1.82|1.79|1.79|1.75|1.66|1.63|1.6|1.66|1.68|1.72|1.59|1.56|1.69|1.57|1.66|1.58|1.56|1.63|1.85|1.9|1.9|1.86|1.97|1.96|1.99|1.96|1.95|1.97|1.98|1.96|1.98|1.98|2.1|2.15|2.15|2.16|2.16|2.18|2.19|2.17|2.16|2.16|2.19|2.19|2.16|2.12|2.13|2.16|2.14|2.14|2.16||2.22|2.21|2.23|2.24|2.24|2.22|2.2|2.2|2.2|2.19|2.21|2.24|2.21|2.22|2.2|2.22|2.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.9925|4.9627|4.9925|4.9825||5.0123|4.9825|4.9627|5.0024|5.0222|4.9925|4.9726|4.9726|4.9726|5.0619|4.9329||5.052|5.0719|5.0619|5.0818|5.0619|4.9925||4.9825|4.8932|5.052|5.0619|5.0619|5.0421|5.0322|5.0123|5.0123|5.0024|4.9627|4.9726|4.9925||5.0619|5.0917|5.0917|5.052|5.0222|5.0818|5.0619|4.9726|5.0619|5.0024|5.0619|5.0123|4.9528|4.9131|4.9131|4.8932|4.9131|4.8535|4.8634|4.8634|4.8734|4.8932|4.8436|4.7741|4.8237|4.784|4.8634|4.8039|4.9031|4.8237|4.94|4.94|4.94|4.91|4.9|4.92|4.9|4.94||4.91|4.94|4.88|4.93|4.95|4.9|4.9|4.92|||4.92|4.92|4.83|4.71|4.59|4.59|4.56|4.68|4.72||4.72||4.73|4.76|4.72||4.8|4.79|4.75|4.71|4.67|4.7|4.61|4.76|4.87|4.84|4.84|4.87|4.8|4.82|4.8|4.75|4.72|4.58|4.6|4.6|4.67|4.74|4.6|4.57|4.62|4.55|4.57|4.39|4.14|4.3|4.06|4.01|3.89|3.82|3.98|4.36|4.47|4.3|4.26|4.75|4.78|4.75|4.74|4.71|4.86|4.92|4.78|4.81|4.7|5|5.01|5.05|5.15|5.07|5.22|5.19|5.18|5.17|5.15|5.16|5.12|4.98|5.01|4.84|4.93|4.84|4.98|4.93||5.26|5.28|5.28|5.29|5.27|5.27|5.25|5.23|5.22|5.4|5.37|5.4|5.36|5.37|5.35|5.47|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|10.5007|10.4815|10.5007|10.5585||10.5971|10.7705|10.7319|10.7127|10.6934|10.6163|10.5971|10.5393|10.5971|10.5585|10.4815||10.4622|10.5778|10.4815|10.4815|10.5585|10.5585||10.5971|10.6934|10.6934|10.6549|10.6356|10.5778|10.5778|10.5971|10.5778|10.5585|10.5007|10.4815|10.6356||10.8861|10.8668|10.8668|10.8475|10.809|10.8668|10.8861|10.9439|10.8861|10.9439|10.9053|10.9439|10.8668|10.8861|10.809|11.0595|11.0788|11.0595|11.2907|11.1751|11.0402|11.0788|11.1366|11.021|11.021|11.098|11.2714|11.2714|11.74|11.78|11.7|11.82|11.84|11.72|11.8|11.86|11.82|11.36||11.86|11.78|11.9|11.9|11.42|11.26|11.9|12.14|||12.2|12.18|12.12|12.14|12.02|12.18|12.08|11.9|12.12||12.28||12.16|12.12|12.04||12.16|12.1|12.04|12.06|11.9|12.24|12.26|12.38|12.6|12.48|12.18|12.06|12.06|12.04|12.02|12|11.94|11.96|11.92|11.84|11.6|11.74|11.7|11.34|12.22|11.94|12.02|11.82|11.72|11.3|11.2|11.28|10.8|11|11.12|12.38|12.46|12.32|12.34|12.5|12.6|12.48|12.36|12.24|12.02|12.32|12.14|12|12|12.66|12.6|12.54|12.5|12.5|12.58|12.58|12.6|12.48|12.28|12.74|12.72|12.6|12.46|12.32|12.4|12.42|12.52|12.5||12.54|12.68|12.82|12.86|12.9|12.76|12.62|12.72|12.64|12.94|12.98|12.92|12.9|12.94|13.04|13.22|13.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|7.7567|7.6584|7.3045|7.6584||7.973|8.0615|6.0461|6.0068|6.9211|7.3733|7.9632|7.9534|7.973|8.4875|8.6514||8.4875|8.363|8.1532|8.1074|9.0839|8.7497||8.3695|7.0915|7.0128|7.642|8.0615|7.76|8.8807|8.5465|9.2084|9.1429|9.1167|8.1795|8.5072||8.363|8.4285|8.3826|8.2974|8.2253|8.0353|7.9697|7.9566|7.76|6.423|6.8883|7.0522|6.7179|7.3405|6.8818|6.6458|6.6262|6.3902|6.0756|5.6693|5.6103|5.2826|5.1777|4.85|4.85|5.0204|5.15|5.07|5.07|4.67|4.81|5.17|5.17|5|5.17|5.53|5.57|5.5||5.33|4.51|3.53|4.7|4.57|4.37|4.16|4.17|||3.88|3.63|3.46|3.35|3.39|3.36|3.14|2.83|2.46||2.37||2.36|2.39|2.36||2.41|2.41|2.4|2.4|2.31|2.29|2.14|2.15|2.25|2.24|2.23|2.24|2.22|2.17|2.15|2.15|2.14|2.14|2.13|2.12|2.12|2.11|2.11|2.11|2.08|2.05|2.01|2.04|2|1.92|1.89|1.88|1.76|1.93|1.99|2.13|2.03|2.01|1.97|1.91|1.9|1.87|1.87|1.83|1.87|1.89|1.87|1.8|1.71|1.75|1.75|1.79|1.88|1.88|1.95|1.94|1.92|1.91|1.9|1.87|1.86|1.86|1.89|1.9|1.95|1.91|1.87|1.94||1.79|1.77|1.74|1.61|1.59|1.57|1.56|1.54|1.54|1.53|1.52|1.52|1.54|1.54|1.53|1.53|1.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|13.73|13.48|14.03|13.9|14.02|14.03|14.08|13.94|14.23|14.2|14.11||14.25|14.27|14.33|14.34|14.51|14.79|14.85|14.79|14.66|14.9|14.67|14.65|14.58|14.42|14.43|14.64|14.68|14.43|14.1|13.945|14.075|14.05|13.87|13.85||13.93|14.17|14.23|14.25|14.1|14.55|14.78|14.98|15.04|14.8|14.61|14.74|14.77|14.6|14.95|14.8|14.55|14.51|14.51|14.66|14.69|14.71||14.53|14.41|14.32|14.305|14.5|14.87|14.66|14.56|14.83|15.16|15.18|14.7|14.8|14.45|15.17|15.27|15.41|15.3|15.05|14.79|14.39|14.32|14.35|14.61|14.46|14.66|14.3|14.11|14.21|14.26|14.19||13.68|13.35|13.82|14.3|14.37|14.43|14.52|14.36|14.23|14.01|14.37|14.68|15.04|14.61|13.84|13.59|13.51|13.51|13.7|13.86|14.07|13.81|13.41|13.56|13.03||13.26|12.63|12.37|11.76|11.61|12.07|11.65|12.44|12.03|12.03|12.5|12.12|11.53|10.94|11.83|11.67|11.53|13.5|13.88|14.42|14.28|15.76|16.46|16|16.37|15.88|15.9|15.6|15.55|15.39|15.81|16.2|16.28|16.81|17.53|17.72|17.71|18.04||17.98|17.78|17.76|17.63|17.45|17.62|18.05|18.05|17.51|17.26|17.1|17.27|17.5|17.44|17.15|17.4|17.42|17.5|17.5|17.65|17.53|17.51|17.39|17.42|17.54|17.65|17.38|17.15|17.43|17.33|17.31|17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX|16.26|16.38|17.88|18.53|18.05|17.925|17.86|17.55|17.78|17.59|17.86||18.16|17.9|17.44|17.1|17.5|17.3|16.71|16.36|16.47|16.15|15.9|15.95|15.86|15.79|16.11|16.68|16.75|16.42|16.5|15.76|15.58|15.51|15.02|15.03||15.02|16|16.3|16.16|16.15|16.33|16.52|16.83|16.95|16.58|16.9|17.05|16.37|15.96|15.95|16.01|15.9|15.92|16.11|16.8|17.02|17.07||16.75|16.38|16.55|16.75|17.05|17.95|17.78|18.14|18.34|18.64|18.95|18.1|18.16|17.05|19.01|20.56|21.05|19.95|18.57|16.88|16.52|15.61|15.54|15.95|15.93|17.16|16.66|16.3|16.27|16.9|15.46||14.35|12.8|13.94|15.29|16.13|16.6|16.48|16.36|17|16.8|18.76|19.83|21.33|19.11|18.27|17.9|17.69|17.67|17.38|17.12|17.54|17.03|18.3|19.28|18.79||19.46|16.85|16|14.86|13.53|14.04|14.28|15.5|15.3|15.5|17.08|15.31|14.06|12.21|12.22|10.835|9.26|15.51|15.65|23.34|21|27.24|30.45|28.01|30.53|31.91|34.08|34.74|33.4|33.01|31.67|34.83|37.22|37.89|41.86|44.35|44.73|43.1||46.13|46.76|46.2|45.33|44.73|45.04|46.33|46.4|45.52|44.12|44.16|44.18|44.71|44.69|43.4|45.77|47.01|48.64|47.68|50.66|50.16|51.56|51.34|51.49|50.47|49.2|49.07|47.75|47.2|47.11|46.85|48.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|12.12|11.9|12.44|12.51|12.88|13.17|12.95|12.77|13.12|13.03|12.73||12.58|12.82|12.71|13.14|13.45|13.07|12.82|12.89|12.62|13.04|13.19|13.45|13.63|13.76|13.735|12.98|12.72|12.59|12.52|13.47|13.47|13.72|14.18|13.81||14.09|13.52|14.56|14.91|15.04|14.39|14.05|14.63|14.74|14.41|13.71|13.6|13.76|13.32|13.35|13.84|13.62|13.7|13.07|12.74|12.57|12.49||12.18|11.81|11.27|11.06|11.24|11.4|11.06|10.23|10.035|10.19|10.36|9.96|10.46|10.51|10.08|10.36|9.98|9.69|10.28|10.01|10.52|11.06|11.065|10.85|10.31|10.71|11.19|11.44|11.16|11.46|11.5||11.68|10.79|10.69|10.97|10.98|11.37|11.31|11.51|11.33|11.65|10.93|11.16|10.81|11.15|11.05|10.63|10.55|9.66|9.02|8.89|8.71|9.29|8.98|9.24|8.36||8.44|8|7.98|8.01|7.91|7.77|6.99|7|6.91|7.21|7.75|7.58|7.41|6.25|6.35|6.41|7.04|6.5|4.43|5.31|5.76|7.47|7.85|7.97|8.11|8.15|7.98|7.86|7.62|7.56|8.34|8.58|8.76|9.03|9.02|8.7|8.25|7.98||7.86|7.98|7.88|8.08|8.06|8.11|8.18|8.01|7.89|8.16|8.28|8.23|8.12|8.07|8.08|8.07|7.76|7.76|7.35|7.36|7.16|7.18|7.24|7.06|7.08|7.18|7.2|7.26|7.51|7.54|7.59|7.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|44.86|43.6|43.62|42.66|43.01|44.24|44.47|44.44|44.45|44.47|44.09||44.54|45.56|44.35|42.17|42.46|43.7|44.315|44.05|44.48|44.91|45.15|45.15|45.14|45.06|45.14|44.8|44.565|44.32|45.29|45.1|45.91|45.96|46.05|44.87||45.5|46.11|46.05|46.01|45.77|45.5|45.58|45.11|45.14|46.01|45.18|44.86|45.32|45|44.93|44.69|43.5|43.02|43.24|43.11|42.78|42.72||42.01|41.94|42.03|41.8|41.42|41.6|42.27|42.97|42.1|42.08|42.03|40.86|41.39|41.5|41.45|40.26|41.39|42.67|42.59|42.94|41.59|42.04|42.32|41.8|41.24|41.99|42.05|41.15|40.73|41.09|39.12||40|39.29|39.87|40.35|40.11|39.9|39.53|39.28|38.82|38.82|38.16|38.19|39.7|39.91|40.04|39.3|39.36|39.41|38.8|39.66|38.425|37.33|35.76|35.53|34.92||35.3|35.47|34.81|33.05|32.55|31.55|31.5|32.57|31.87|31.73|33.57|33.27|32.1|30.4|33.12|33.24|31.02|33.04|33|35.56|34|39.3|40.11|38.7|41.46|42.05|41.89|41.38|40.14|39.6|41.5|42.48|42.84|43.05|43.89|43.59|43.77|43.71||43.77|43.62|43.84|44.73|45.46|45.27|45.21|44.77|44.62|43.98|43.58|44.18|44.2|44.38|43.43|43.87|44.38|44.4|44.31|44.3|43.98|43.79|43.12|42.8|42.75|43.17|43.24|42.49|41.95|41.21|41.27|41.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|16.47|16.25|16.83|16.71|16.72|16.44|16.41|16.35|16.43|16.64|16.53||16.61|17.08|17.16|16.68|16.85|17.14|17.37|17.51|17.6|17.5|17.64|17.8|17.96|17.91|17.83|17.71|17.85|17.8|17.72|17.71|17.58|17.46|17.09|16.76||16.45|16.41|16.305|16.6|16.44|16.57|16.65|16.27|16.26|16.09|16.19|16.17|16.28|15.99|15.91|15.55|15.45|15.31|15.77|16.01|15.83|15.785||15.09|14.98|14.98|15.42|15.5|16.03|15.75|15.99|15.64|15.84|15.66|14.68|14.94|14.55|15.69|16.04|16.33|15.35|15|14.83|14.65|14.635|14.7|15.52|15.24|15.51|15.25|15.17|15.29|15.44|15.51||15.1|14.78|15.12|16.3|16.19|16.39|16.15|16.06|16.01|15.73|15.99|16.19|16.57|15.4|14.69|14.44|14.62|14.21|13.86|14.22|14.64|14.2|14|14.35|14.16||14.41|13.72|13.65|12.2|11.69|11.9|11.55|11.75|10.65|11.37|11.87|10.74|9.8|9.16|11|8.78|8.71|11.42|11.05|12.25|12.47|15.44|15.97|16.99|20.39|21.13|20.88|20.53|19.91|19.55|19.83|20.81|21.36|21.51|22.36|22.38|22.17|22.26||21.76|21.59|21.36|21.26|21.26|21.3|20.87|20.83|20.75|21.08|21.25|21.1|20.9|20.46|20.01|20.26|19.74|19.88|19.87|19.9|19.83|19.56|19.47|19.33|19.31|19.57|19.72|19.74|19.64|19.52|19.43|19.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX|51.86|52.71|54.12|53.64|51.725|53.01|53.24|54.28|53.86|53.84|52.49||52.82|53.71|53.66|52.92|52.54|51.57|48.57|46.7|46.7|47.55|48.35|48.71|47.9|47.66|47.68|47.26|44.25|41.5|42.31|42.36|43.06|42.67|42.66|42.37||41.93|41.08|40.62|40.5|40.35|40.07|40.85|40.52|41.15|41.28|41.45|41.5|40.94|40.72|40.98|40.56|40.13|40.16|40.68|40.9|40.88|40.71||40.44|40.74|41|41.61|42|42.46|43.42|43.05|42.98|43.15|43.27|41.83|42.59|42.48|42.76|42.86|43.03|42.56|42.8|42.94|42.67|42.56|42.41|42.59|42.425|42.16|41.37|41.2|41.04|40.82|40.12||38.34|38.065|38.72|39.07|40.06|39|39.93|40.03|40.77|40.28|39.92|41.79|42.09|42.5|42.51|42.37|41.36|41.405|40.84|41.02|40.78|40.42|39.93|40.325|40.58||40.01|39.93|39.2|37.04|36.06|34.05|34.96|36.17|35.65|36.06|37|35.5|34|33.41|36.02|35.8|35.15|38.3|36.01|40.11|37.6|42.85|42.98|35|44.22|44.04|45.01|45.06|44.4|43.99|45.7|45.43|45.6|46.02|45.05|44.36|45.69|44.09||44.49|44|43.46|43.81|43.84|43.41|43.82|43.62|43.58|43.35|43.07|43.59|43.23|43.41|42.31|43.39|43.56|42.86|42.2|42.18|41.95|41.96|41.54|41.38|41.2|40.52|39|38.88|38.53|38.15|38.1|37.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|6.15|6.125|6.14|6.07|5.99|5.81|5.75|5.8|5.76|5.81|5.76||5.92|6.03|6.21|6.51|6.53|6.61|6.55|6.62|6.7|6.52|6.38|6.55|6.59|6.6|6.5|6.47|6.47|6.46|6.44|6.45|6.15|6.04|5.92|5.75||5.53|5.34|5.21|5.29|5.4|5.26|5.2|5.11|4.99|4.84|4.9|4.97|4.96|4.7|4.72|4.67|4.54|4.57|4.69|4.81|4.72|4.58||4.41|4.36|4.38|4.45|4.52|4.62|4.56|4.63|4.51|4.56|4.84|4.76|5.04|5.01|5.4|5.75|5.76|5.72|5.61|5.57|5.63|5.44|5.46|5.63|5.7|5.71|5.67|5.62|5.63|5.48|5.32||5.06|4.88|5.04|5.3|5.32|5.51|5.64|5.53|5.86|5.61|5.63|5.59|5.66|5.52|5.39|5.46|5.65|5.48|5|4.54|4.5|4.53|4.61|4.86|4.75||4.71|4.67|4.42|4.31|4.08|4.05|3.64|4|3.47|3.62|3.63|3.16|2.94|2.77|2.93|2.7|2.42|2.68|2.84|3.15|2.81|3.51|3.91|3.63|5.32|5.82|5.97|5.91|5.74|5.51|5.7|6.2|6.29|6.38|6.79|7.11|7.16|7.04||7.08|6.95|6.69|6.68|6.68|6.7|6.9|6.98|6.8|6.92|6.88|7|7.12|7.01|6.86|7.18|7.05|7.3|7.56|7.61|7.63|7.7|7.6|7.68|7.63|7.71|7.53|7.56|7.87|8.19|8.15|7.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX|16.59|16.32|17.23|17.64|17.76|17.58|17.49|17.41|17.51|17.825|18||18.17|18.47|19.3|18.61|18.59|18.69|18.6|18.12|17.87|17.67|17.16|16.71|16.98|17.16|17.42|17.58|17.83|17.77|17.97|17.71|17.79|17.63|17.8|17.35||17.49|17.72|18.14|18.25|18.1|17.98|18.22|18.35|18.36|18.61|18.7|18.52|18.81|18.31|18.94|20|19.4|18.87|19.39|19.32|19.01|19.02||18.09|17.85|17.85|18.07|17.93|18.49|18.26|18.61|18.71|18.83|18.72|18|18.58|17.66|18.6|19.21|20.06|20.59|20.71|19.93|19.3|18.14|17.02|17.39|17.88|16.99|16.58|16.02|15.33|15.69|15||14.43|13.89|14.37|15.3|15.51|15.43|14.91|14.7|14.86|14.93|15.51|16.47|16.12|14.9|13.95|13.95|13.95|13.67|13.72|13.91|14.14|13.8|14.04|14.32|13.4||13.55|12.86|12.5|11.4|10.13|10.06|11.07|12.25|12.01|11.95|12.42|11.25|10.86|10.01|10.76|9.66|9.2|11.77|11.95|15.31|15.57|18.49|18.92|18.96|20.43|21.21|21.72|21.34|21.5|21.18|21.87|23.02|23.21|24.38|25.7|25.76|25.71|25.28||25.5|25.27|25.22|24.97|24.94|25.09|25.73|25.7|25.68|24.88|24.63|24.91|24.91|24.95|24.5|24.85|24.95|25.17|24.74|24.59|24.25|24.07|23.69|23.41|22.97|22.34|20.63|19.74|19.43|19.14|19.03|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|18.73|18.8||18.99|18.99|18.99|19.15|18.99|18.8|18.71|18.7||18.8|18.8|18.37|18.83|18.52|18.1|17.61|17.49|17.09|16.95|16.84|17|17.09|16.45|16.63|16.79|16.41|16.35|16.2|16|15.75|15.63|15.5|15.35|||15.45||15.5||15.34|15.37|15.4|15.51||15.35|15.25|15.07|14.83|14.98|14.85|14.88|15.21|15.71|15.75|15.75|15.75||15.75|15.75|15.95|16.02||16.03|16.02|16.03|16.01|16.1|16.15|15.92|16|16|16.15|16.24|16.15|15.52|15.4|15.3||15.27|15.25|15.18|15.06|15|14.97|14.83|15.09|15.15|14.88||14.39|14.49|14.9|15.2|15.47|15.45|15.5|15.55|15.55|15.23|15.76|15.8|15.5|15.2|15.06|14.9|14.85|14.9|15.1|14.99|14.76|14.75|15.01|15.35|15.36||15.51|15.29|15.35|15.3|15.01|15.25|15.25|15.8|15|14.39|14.8|13|12.99|12.75|13.35|12.87|13.53|14.5|16.2|16.53|17.1|19.78|20.2|20|21.79|22.61|22.55|22.16|22.25|22.11|21.9||23.1|23.1|23.1|23.1|23.1|23.06||23.06|23.02|22.99|22.87|23.35|23.44|23.29|23.18|23.22|23.15|23.16|23.15||23.15|23.13|23.25|23.25|23.25|23.19|23.07|23|22.9|23|22.96|23.08|23.1|23.05|22.93|22.81|22.86|23|23.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|38.64|38.26|38.73|38.95|39.37|39.59|39.34|39.22|39.44|40.17|39.02||38.45|39.06|39.6|39.38|39.62|39.66|40.21|40.18|40.66|41.04|40.6|40.75|40.45|40.65|40.5|40.3|40.83|40.75|40.65|40.53|40.33|40.31|40.54|40.96||40.19|40.91|40.54|40.4|40.16|40.3|40.69|40|40.61|41.55|42.03|41.8|41.87|40.93|40.22|39.89|39.84|40.59|40.51|40.68|40.99|40.66||38.95|38.62|38.45|38.35|38.38|38.48|37|37.25|37|36.63|37.16|35.82|35.68|35.24|37.23|38.46|39.21|38.65|38.3|38.2|38.51|38.45|38.59|37.88|37.1|37.32|36.78|35.84|35.91|35.91|35.73||35.12|34.43|35.09|36.36|37.34|37.45|37.38|37.41|36.95|35.82|37.97|38.65|39.61|38.93|37.7|36.99|36.97|37.43|37.16|38|38.64|37.65|37.98|38.66|38.04||38.99|37.02|36.8|36.04|35.09|36.35|35.95|37.36|34.48|33.59|35|31.75|29.41|27.72|33.27|32.11|32.81|37.05|36.98|38.47|38.23|44.45|46.56|47.13|51.76|53.11|51.03|50.71|49.51|49.73|51.96|53.05|53.44|54.01|54.29|54.23|54.03|54.14||53.8|52.93|52.07|52.32|52.21|51.99|51.33|51.26|51.56|51.63|51.46|51.3|51.38|51.34|51.6|51.83|51.79|51.62|50.87|50.66|50.66|50.33|49.76|49.61|50.06|49.66|49.53|49.24|49.21|49.24|49.1|48.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08819|24735|/equities/ats-automation-tooling-systems|TSX|17.1|17.19|17.54|17.6|17.74|17.6|17.55|17.59|17.6|17.35|18.205||18.33|18.16|18.72|18.3|18.13|18.52|18.23|18.79|18.8|18.99|19.18|19.44|19.94|19.99|20.005|19.97|20.13|19.07|17.95|17.4|17.63|17.31|17.29|17.13||17.16|16.96|17.04|17.31|17.2|17.4|17.67|17.37|17.36|17.42|17.67|17.79|17.99|17.42|17.4|17.72|17.95|18.15|18.44|18.75|18.7|18.74||18.61|18.55|18.43|18.4|18.45|18.75|18.8|18.85|18.9|19.08|19.15|18.48|18.68|18.29|19.28|19.185|19.08|19.13|18.87|19.29|19.22|19.445|19.9|20.67|21.26|22.1|22.17|21.88|21.89|21.33|20.975||20.4|20.56|20.78|21.52|21.26|21.27|21.1|20.47|20.25|20.25|20|20.56|20.51|20.22|19.93|20.17|19.88|18.75|18.08|18.07|17.76|16.87|16.41|16.7|16.1||16.33|16.07|16.05|15.21|14.85|15.47|15.38|16.18|15.2|14.72|15|14.53|14.27|14.42|15.81|14.99|14.29|14.58|14.97|15.82|14.4|16.78|16.75|15.32|18|18.26|17.94|17.58|17.4|17.07|17.8|18.47|18.64|19.03|19.65|19.69|19.73|19.71||19.61|19.46|19.58|19.33|19.26|19.04|19.55|19.62|20.34|20.15|20.27|20.35|20.58|20.72|20.72|21.06|21.02|21.28|21.1|21.34|21.43|21.31|21.09|21.13|21.26|21.37|21.68|21.49|21.25|21.02|21.12|21.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX|8.34|8.19|8.43|9|9.2|9.24|9.12|9.08|9.76|9.77|9.92||10.88|11.51|11.63|12.12|12.29|12.37|12.21|12.27|12.27|11.97|12.34|12.58|12.96|13|13.29|13.21|12.75|12.92|13.28|13.38|13.38|13.53|13.86|13.69||13.57|14.01|14.05|14.26|13.74|13.65|14.4|14.69|15.39|15.59|16|16.27|16.09|15.56|16.15|15.7|15.46|16.21|16.23|16.23|16.3|16.26||16.2|16.27|16.83|17.66|18.4|18.25|17.95|17.6|17.52|17.16|17.45|17.1|17.48|17.39|19.07|19.8|18.6|18.51|18.82|19.21|18.8|18.32|19|20.79|20.28|21.19|22.06|21.56|20.96|16.82|19.51||10.97|7.5|7.89|9.02|9.86|10.92|11.52|11.64|11.76|11.64|11.76|12.24|12.36|12.12|12.24|11.76|11.88|12|11.88|11.4|11.4|11.04|11.76|12.36|12.24||14.34|13.44|13.32|13.32|13.32|13.8|13.32|15|14.52|16.2|12.96|12|12|11.52|12|10.8|10.56|11.4|11.52|11.76|10.44|13.92|15.72|14.52|18.36|21.12|21.24|21|21|21.36|21.6|23.76|23.76|24.6|25.92|26.28|26.04|24.6||23.76|22.8|22.92|24.24|24.72|26.28|31.92|32.64|32.28|30.12|29.64|30.12|30.36|30.12|29.04|31.08|31.44|30.6|30.36|32.88|31.92|32.88|28.44|25.62|23.52|25.8|27.24|26.64|28.56|29.4|31.2|31.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|37.08|36.98|39.67|39.22|38.14|37.51|37.47|37.45|37.48|37.31|36||36.83|37.1|37.81|37.105|37.14|37.5|37.14|37|36.85|36.34|36.16|37|36.43|36.08|36.34|36.25|36.24|36.3|35.19|35.36|35.79|32.42|29.93|29.12||28.79|28.69|29.03|28.65|28.88|28.88|29.41|29.33|29.51|30.28|30.13|29.89|29.73|28.7|28.97|28.97|28.92|28.81|29.53|29.98|29.91|29.72||28.25|28.435|28.25|29.47|29.04|29.87|29.81|29.96|29.76|29.9|29.41|26.76|27.6|27.5|29.32|29.99|30|29.72|29.34|29.59|28.85|28.51|28.22|28.85|28.52|28.72|28.8|28.72|28.74|28.4|27.42||26.05|25.78|27.165|27.685|26.27|25.57|28.48|28.81|28.88|28.51|28.44|28.98|28.22|26.505|25.72|25.22|24.76|24.02|24.34|25.05|25.22|24.57|24.88|25.24|24.52||24.56|25.415|24.32|23.51|22.17|21.06|21.67|21.81|21.27|21.07|21.62|20.96|19.74|18.78|20.27|18.43|18|20.73|19.39|22.51|21.53|26.38|27.09|25.9|29.93|30.61|31.08|31.16|30.41|30.26|30.31|31.25|31.71|31.29|32.6|32.93|32.9|33.3||33.1|33.18|33.68|34.21|33.38|33.66|34.5|34.88|34.24|33.92|34.23|34.63|34.9|34.69|34.25|35.07|35.07|34.61|35.35|35.65|34.88|34.2|33.9|34.22|34.13|33.73|34.53|34.5|34.75|34.7|35.13|34.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|54.18|53.54|54.8|54.66|55|55.27|55.18|55.08|54.96|55.05|54.47||54.9|55.15|55.72|55.33|56.17|56.56|56.6|56.17|55.5|55.75|55.29|55.98|56.48|56.77|56.91|57.37|58|58.51|58.11|57|55.865|55.77|55.33|55||54.79|54.56|54.66|54.89|54.6|55.29|55.67|55.85|56.31|55.8|56.52|56.2|56.47|55.71|55.33|54.13|53.72|54.05|54.88|55.89|56.44|56.25||55.01|54.66|54.2|55.37|55.42|56.41|56.44|57|57.53|58.01|58.02|56.92|57.95|56.96|59.51|59.71|60.37|60.15|57.97|58.34|56.77|55.25|54.86|56.9|56.75|52.94|51.23|50.17|50.69|51.48|51.02||49.79|49.11|49.87|52.7|52.12|52.57|52.38|52.52|53.08|52.85|54.13|55.8|56.46|54.72|53.21|52.285|52.65|52.6|52.46|52.37|53.32|51.87|53.61|54.85|55.66||56.42|54.91|55.2|54.66|53.7|54.13|54.27|54.9|52.91|53.85|56.63|52.31|49.17|46.38|49.19|48.01|48.09|50.7|51.49|52.92|48.92|58.34|58.53|59.18|66.74|68.12|69.76|69.55|69.16|68.85|70.28|72.3|72.02|72.92|74.13|74.52|74.55|74.38||74.51|74.32|74.25|74.28|74.28|73.76|73.41|73.01|72.84|72.25|71.98|72.3|72.93|73|72.55|73.07|73.05|72.49|72.5|72.3|72.33|72.21|71.82|71.94|71.81|71.73|72.12|71.7|71.65|72.09|73.09|73.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX|1.61|1.59|1.66|1.61|1.61|1.5|1.41|1.41|1.45|1.53|1.46||1.53|1.57|1.55|1.58|1.56|1.64|1.57|1.61|1.67|1.61|1.54|1.58|1.56|1.56|1.475|1.44|1.44|1.43|1.43|1.46|1.34|1.3|1.34|1.2||1.14|1.15|1.13|1.13|1.16|1.18|1.155|1.15|1.14|1.11|1.13|1.13|1.135|1.08|1.08|1.1|1.1|1.13|1.17|1.155|1.14|1.13||1.11|1.09|1.08|1.1|1.1|1.09|1.06|1.045|1.05|1.08|1.18|1.15|1.18|1.21|1.35|1.36|1.42|1.41|1.37|1.4|1.39|1.38|1.37|1.41|1.38|1.375|1.35|1.35|1.42|1.46|1.385||1.25|1.16|1.2|1.36|1.34|1.41|1.46|1.44|1.55|1.43|1.45|1.465|1.52|1.33|1.29|1.38|1.48|1.43|1.22|1.05|1.04|1.07|1.03|1.07|0.99||0.98|0.97|0.95|0.845|0.83|0.81|0.72|0.78|0.64|0.62|0.67|0.69|0.61|0.59|0.65|0.58|0.61|0.63|0.65|0.77|0.8|0.94|1.02|0.97|1.38|1.42|1.48|1.5|1.49|1.4|1.415|1.51|1.5|1.59|1.7|1.73|1.71|1.69||1.68|1.68|1.69|1.68|1.7|1.7|1.73|1.76|1.7|1.71|1.72|1.78|1.85|1.76|1.7|1.71|1.77|2.045|2.09|2.11|2.11|2.19|2.19|2.3|2.27|2.32|2.32|2.34|2.45|2.48|2.48|2.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|9.375|9.625|9.875|10.25|10.375|10.125|10.125|10.125|10.125|9.75|9.75||9.75|10|10|10|10.125|10|10|10|10|9.75|9.75|10|10|10.125|10.25|10.375|10.25|10.375|10.25|10.25|10.5|10.375|10.75|10.875||11.25|11|10.875|10.75|10.625|10.625|11.375|11.625|11.125|11|10.75|10.75|10.75|10.5|10.625|10.625|10.5|10.625|10.75|10.75|10.75|10.75||10.5|10.625|10.75|10.625|11|11.5|11.375|11.5|12|12.375|11.75|11.5|12.5|11.75|13.75|14.375|12.5|11.75|11.75|11.25|11.125|11|11|12|12.25|12.375|12.125|12|12|11.5|10.625||10.25|10.188|10.5|10.625|10.625|10.625|11.25|13.25|12.375|11.5|11.125|11.625|10.875|10.375|10.375|10.375|10.375|10|10|10.5|10.75|10.5|11.125|11.625|11.375||11.875|11.25|10.625|10.125|9.625|10.5|10.5|10.5|10.25|11|12.5|11.125|10.75|10.25|11.5|10.125|9.5|13.75|14.75|16.5|15.75|20|20.75|20|22|23.25|25|25|24.5|23.75|26.75|29.25|29.5|28.75|31|35|35.75|35.5||39.25|35.75|35|35|36.625|34.5|35.75|35.5|32.75|31|30.5|31|31.25|30|29|30|30.25|31.5|29.5|28|27.75|27.5|44.75|44|44.25|45.25|45.75|46|47.5|47.5|48.25|48.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08825|42741|/equities/boralex-inc.|TSX|34.845|34.06|34.2|34.07|34.34|34|33.59|33.37|33.15|33.1|32.36||32.235|32.4|32.935|32.74|33.24|32.8|33|33.1|33.01|33.06|32.5|32.7|32.8|32.97|32.85|32.9|32.79|32.5|33.58|34|33.86|33.59|34.29|34.67||34.56|34.08|33.97|33.92|34.16|34.01|33.91|33.39|34.27|34.68|34.49|34.35|34.17|32.5|32.33|31.93|31.65|32.24|31.6|31.18|31.04|30.81||29.98|29.22|29.03|29.04|28.87|28.69|29.64|30.05|29.17|28.55|28.33|26.75|26.93|26.81|28.35|28.35|28.7|28.81|28.72|28.06|27.78|27.74|28.25|27.74|26.9|27.45|27.52|27.45|27.54|28.1|28.3||28.01|27.85|28.28|29.33|29.23|29.16|28.8|28.63|27.32|26.675|26.33|26.32|27.49|27.32|26.97|26.55|26.12|25.99|25.95|26.38|27.59|27.26|26.73|27.99|27.76||27.44|27.25|26.46|24.38|23.84|24.06|23.52|24.33|23.47|23.3|24.34|21.43|19.35|17.91|21.97|21.98|22.55|23.4|22.35|23.56|23.36|26.36|27.43|25.46|29.87|30.72|30.38|29.6|28.75|27.2|30.02|30.98|30.99|31.28|31.33|31.29|31.56|30.99||30.71|30.6|29.88|30.04|29.45|29.17|28.01|27.84|27.7|27.5|27.47|27.39|27.5|27.31|27|27|26.73|26.49|26.22|26.27|26.16|26.14|26.12|25.56|25.42|25.19|24.5|24.3|24.26|24.32|24.25|24.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|43.25|42.53|43.87|44.12|44.03|43.86|43.54|42.81|42.61|43.03|42.73||43.1|44.01|44.46|43.27|43.97|45.01|44.91|44.18|44.19|44.77|43.89|44.15|44.19|44.2|44.89|43.18|43.67|44.79|44.23|43.135|42.97|42.93|42.44|42.6||42.705|44.19|44.6|44.92|44.29|44.72|45.25|46.04|46.56|46.2|46.55|46.5|46.58|44.7|44.42|43.52|43.01|43.7|43.83|44.66|44.16|44.28||44.28|43.9|44.29|43.99|43.6|45.84|45.7|46.1|46.31|46.65|46.46|44.7|45.81|45.24|48.43|49.18|48.93|47.92|46.42|44.91|43.15|42.95|42.88|43.67|43.5|43.34|42.77|41.78|41.46|40.93|41.65||41.96|41.79|43.59|45.71|45.64|46.04|46.1|45.69|46.46|45.3|45.64|46.95|46.91|46.05|45|44.57|44.62|45.16|45.1|46.1|46.4|45.93|46|46.65|46.43||48|44.87|44.12|42.56|39.89|39.04|39.31|40.99|38.67|38.03|40.33|37.17|34.08|31.35|36.67|37.25|32.81|41.07|41.01|43.72|41.53|48.83|50.05|49.79|53.63|54.88|55.39|54.34|52.85|51.27|53.91|56.42|56.11|58|59.4|59.62|59.54|59.31||58.84|56.79|56.37|56.65|56.31|56.37|55.99|55.52|55.28|54.09|53.75|54.24|54.33|54.12|53.34|54.58|54.05|54.04|53.85|54.17|53.7|52.9|52.4|51.7|51.01|50.57|50.51|50.14|50.09|49.73|49.6|49.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|18.75|19.01|19.8|19.56|19.69|19.61|19.55|19.22|19.28|19.51|19.59||19.54|19.69|20.42|20.24|20.475|20.7|20.08|19.56|19.705|19.11|19.18|19.56|19.86|20.635|20.82|20.88|21.02|20.81|21.57|20.2|20.05|20.02|19.26|19.14||19.67|19.77|19.84|19.61|19.55|19.63|20.03|20.08|20.52|19.53|19.58|19.905|20.24|19.77|20.19|20.48|19.68|20.34|20.8|21.08|20.8|20.86||21.56|21.8|21.25|21.64|21.24|22.54|21.86|22.35|22.9|23.15|23.415|22.62|23.62|24.19|25.86|26.03|26.24|25.24|22.68|21.7|20.73|20.21|20.06|21.19|19.99|18.79|18.33|18.57|19.96|20.26|19.99||18.97|18.68|19.35|20.7|21.48|21.53|21.305|21.17|21.4|21.04|22.34|22.37|22.8|20.74|19.64|19.41|19.66|20.19|20.63|21.17|20.64|19.44|19.27|18.46|18.05||18.78|17.5|17.05|16.46|15.44|16.53|16.23|17.57|17.51|17.87|18.99|16.45|15.2|14.26|16.94|15.51|14.37|19.9|21.98|25.74|25.47|29.65|30.52|28.95|32.53|33.26|35.77|35.78|36.11|35.12|36.43|37.55|38.14|38.71|39.82|39.79|39.99|39.93||40.09|40.01|40.19|40.63|40.47|40.25|39.96|39.83|39.5|39.4|39.09|39.41|39.38|39.15|38.5|38.55|37.89|37.95|38.1|38.5|38.67|38.59|38.4|38.58|38.53|37.89|37.09|35.85|35.56|34.61|34.21|34.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08828|24795|/equities/canaccord-financial-inc|TSX|6.49|6.52|6.83|6.87|7.03|6.99|6.96|6.97|7.02|7.1|7.04||7.305|7.4|7.71|7.72|7.61|7.72|7.71|7.67|7.73|7.735|7.54|7.55|7.56|7.58|7.6|7.685|7.64|7.64|7.53|7.73|7.25|7.13|7.55|7.5||7.66|7.38|7.33|7.33|7.2|7.1|7.09|7.17|7.24|7.31|7.3|7.23|7.215|7.09|7.11|7.19|7|7.07|7.02|7.06|6.89|6.72||6.81|6.44|6.44|6.32|6.05|5.85|5.73|5.74|5.74|5.81|5.77|5.6|5.52|5.45|5.57|5.565|5.47|5.5|5.28|4.66|5.34|5.5|5.53|5.51|5.57|5.67|5.45|5.27|5.43|5.44|5.24||4.89|4.79|4.975|5.26|5.24|5.24|5.17|5.14|5.14|5.01|5.09|5.19|5.08|5.05|5.02|5.02|4.96|4.885|4.87|4.74|4.69|4.56|4.53|4.57|4.54||4.51|4.29|4.42|4|3.82|3.945|4|3.97|3.72|3.85|4|3.67|3.48|3.21|3.785|3.77|3.56|3.75|3.74|3.96|3.88|4.54|4.73|4.45|5.04|5.17|5.15|5.15|4.9|4.87|4.99|5.25|5.32|5.46|5.59|5.57|5.58|5.55||5.55|5.35|5.29|5.29|5.21|4.93|4.8|4.89|4.88|4.87|4.83|4.87|4.94|4.88|4.88|5|5.01|5.02|5|4.99|4.99|4.96|4.69|4.7|4.735|4.63|4.61|4.75|4.84|4.82|4.8|4.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|50.84|49.77|50.89|50.76|51.1|51.27|51.22|51.1|50.76|51.88|51.13||51.53|51.85|51.93|51.34|51.42|51.82|51.33|49.7|49.32|49.2|48.48|48.48|48.34|48.2|48.4|48.2|48.41|48.72|48.27|47.36|46.63|46.62|46.24|46.17||46.05|45.66|46.09|46.12|46.01|46.53|46.54|46.69|46.8|46.34|46.73|46.53|46.6|45.69|45.62|45.08|44.84|45.05|45.58|45.88|45.4|45.4||44.75|44.85|44.71|45.85|45.98|46.8|46.38|46.7|46.44|46.7|46.65|45.94|46.71|45.78|48.24|48.2|48.92|48.61|47.09|46.98|45.76|44.05|43.92|44.75|44.25|41.89|41.21|40.67|40.76|41.12|40.64||39.27|38.84|39.98|41.17|41.16|41.16|40.83|40.71|40.81|39.81|40.13|41.24|42.1|41.14|39.38|38.85|39|39.27|38.9|39.05|39.88|39|40.2|41.59|42.03||42.5|41.05|41.25|39.66|38.16|39.02|38.8|39.33|37.72|38.44|39.63|37.66|35.44|33.76|35.5|35.2|35.08|37.13|36.58|37.92|35.02|42.7|42.79|42.58|49.32|50.34|50.8|50.75|50.54|50.44|52.02|52.9|52.58|53.65|54.34|54.34|54.48|54.34||54.96|55.01|55.17|55.15|54.83|54.83|54.77|54.41|54.12|53.89|53.79|54.24|54.55|54.37|53.91|54.3|54.08|53.94|54.03|54.26|54.23|54.15|53.67|53.76|53.62|53.7|53.81|53.77|53.63|53.6|53.58|53.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX|205|200.01|||205.15|205.01|203||218.38||||||215.51|213|211||214|212.22|215|213.95|214.99|215|213.73|217|213.46|212.15|222.98|211.71|218.88||212.35|211|216|211.99||||209||214.99|211.5||216.5|221.5|205|216|210.06|210.06||209.16||216|210.1|210.5|209|214|211.36|||208.11|208||208.01|220|205||221.96|220.03|224.8|224|223|217.01|224.75|218|222|212.01|206.71|219||223.99|224|224.99|214|205.85|214.99|210|204.44|209|204||204|196.01|200|198.85|200|200|198|195|198.2|197.01|215|216.01|218|205.01|200.4|218.99|200.87||200.01|200.01|210|200|201.71|200|197.45||194|192|188.4|187.5|180|191.65|||180|185|190.22|189.9|170|169|163|169.99|179|179.01|140|172.6||181|186|181.41|184.04|184.01|||195.38|180|185.32||194|189.99|198.5|189.66||195.55||193|190||184.69||186.36|||198.5|198.5|195.01||197.07|197|196.5|186.65|185|183.64|183.3|183.5||183.14|183.69|181|181|181.89|177.63|177.04|182.96|182.7|182.7|176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08831|24509|/equities/canadian-utilities-ltd|TSX|31.55|31.27|31.65|31.61|31.8|32.29|32.17|32.08|32.24|32.82|32.15||32.145|32.69|33.14|32.47|32.73|32.98|33.12|33.06|33.34|33.48|33.2|33.09|33.01|33.04|33.03|32.77|33.03|33.13|33.19|32.58|32.19|32.27|32.85|33.72||33.33|33.94|33.79|33.55|33.15|33.36|33.92|33.31|33.46|33.91|34.15|34.03|34.29|33.56|33.26|32.6|32.74|33.78|34.15|33.94|34.12|33.8||32.58|31.955|31.94|32.12|32.07|32.575|31.28|31.52|31.475|31.3|31.63|30.5|30.67|30.32|32.07|32.5|33.27|33|32.72|32.44|32.29|32.39|32.64|32.42|31.8|31.74|31.38|30.33|30.5|30.8|30.68||30.02|29.37|30.23|31.3|31.96|32.04|32.01|32.35|33|32.33|33.3|33.73|34.84|34.91|33.75|33.55|33.6|33.595|33.36|34.4|34.66|34.51|34.54|35.3|34.53||34.85|33.46|33.61|32.44|30.85|31.59|31.48|32.15|30.82|31.05|29.89|27.55|26.15|25.25|28.58|26.6|26.57|29.15|28.82|29.2|29.3|35.61|37.35|37.84|40.94|42.05|40.88|40.52|39.32|38.95|40.64|41.38|41.78|42.06|42.22|42.08|41.94|41.94||41.57|41.23|40.49|40.82|40.73|40.64|40.22|40.09|40.47|40.46|40.38|40.27|40.24|40.23|40.2|40.25|40.25|40.16|40.08|40.04|39.57|39.4|39.07|38.42|39.35|39.08|38.84|38.69|38.86|38.86|38.89|38.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX|26.52|26.25|27.1|27.18|27.36|27.28|27.26|27.31|27.25|27.57|27.325||27.29|27.51|27.83|27.45|26.97|25.93|25.23|24.54|24.4|24.15|23.69|23.8|23.79|23.69|24|24.16|24.11|24.44|24.1|22.86|22.32|22.38|22.12|22.05||22.75|23.19|23.11|22.85|22.65|22.84|23.01|23.11|23.23|22.88|23.05|23.23|23.16|22.58|22.75|22.79|22.66|22.81|23.15|23.81|23.63|23.55||23.1|22.96|22.89|23.53|23.79|24.19|23.95|24.18|24.39|24.55|24.55|23.5|24.22|23.6|25.66|26.35|26.05|25.39|24.85|24.95|23.85|22.595|22.3|23.29|22.69|20.67|20.3|20.06|20.72|20.715|19.91||19.27|19.15|19.63|20.92|20.76|20.75|20.58|20.43|20.79|20.34|21.02|21.86|22.2|20.62|19.3|18.93|18.98|18.82|18.75|19.29|19.5|18.87|19.6|20.3|20.19||20.84|19.18|18.9|18.38|17.6|18.18|18|18.25|16.65|16.68|17.61|17.04|16.55|15.7|17.17|16.76|16.51|18.16|18.75|20.45|20.04|22.77|23.23|22.93|27.27|28.29|29.17|29.22|29.01|29.24|30.08|30.98|31.11|31.6|32.13|32.61|32.81|32.44||32.6|33.01|33.23|33.37|33.2|33.27|33.34|33.26|33.11|32.69|32.6|32.89|33.23|33.18|32.95|33.49|33.5|33.56|33.53|33.53|33.36|33.33|33.43|33.15|32.89|32.99|32.72|32|32|31.78|31.74|31.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX|15.62|15.46|16.64|16|16.29|16.59|16.4|16.11|16.11|16.04|16.03||16.05|16.57|17.43|16.96|16.86|17.6|17.45|17.53|17|18.14|18.04|18.01|17.51|17.21|16.49|16.01|15.92|15.7|15.51|16.12|15.97|15.79|15.8|15.72||15.71|15.82|16.04|16.07|15.78|15.29|14.91|14.73|14.71|15.18|15.05|14.48|14.29|13.95|13.97|13.64|13.04|12.67|12.25|12.32|12|11.97||11.57|11.13|10.92|10.78|11.16|11.81|11.01|10.79|10.53|10.6|10.7|10.16|10.16|10.35|11.5|11.48|11.7|11.27|10.94|10.8|10.22|10.02|9.79|9.88|9.71|9.76|9.63|9.8|9.68|10.12|9.4||8.51|8.47|8.8|9.28|9.1|9.32|9.28|9.1|9.22|8.67|8.87|9.37|9.63|8.33|8.16|7.83|7.56|7.39|7.34|7.31|7.49|7.25|7.55|8.17|8.1||8.17|7.76|7.51|6.75|6.23|6.56|6.45|6.88|6.58|6.56|7.04|6.67|6.3|6.11|6.56|6.75|6.54|6.61|6.83|7.22|7.05|8.59|8.68|9.1|10.23|11.02|11.04|11.07|10.67|10.82|11.25|12.15|12.56|12.76|13.2|13.17|13.2|13.16||13.81|13.68|13.59|13.36|13.13|12.87|12.98|12.56|12.43|11.76|11.81|12.02|12.5|12.78|12.52|12.76|12.82|13.32|13.49|13.4|13.32|13.15|12.92|13.13|12.72|12.48|12.12|11.97|11.9|11.5|11.49|11.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08834|24503|/equities/capital-power-corp|TSX|28.87|28.4|28.77|28.62|28.825|28.5|28.25|28.2|28.43|28.6|28.14||28.24|28.39|28.92|28.325|28.54|29.05|29.16|29.04|29.12|29.28|29.08|28.89|29.09|29.32|28.69|28.76|29.1|29.23|29.12|28.9|28.5|28.46|28.67|28.41||27.89|27.24|26.97|26.9|26.78|26.84|27.37|27.45|27.66|27.76|27.85|27.7|27.62|27.31|27.15|26.61|26.57|27.35|27.34|27.54|27.99|28.02||26.5|26.13|26.72|27.29|27.5|27.94|27.56|27.9|27.95|27.94|28.31|26.94|27.28|26.95|28.31|28.46|29.18|28.77|27.7|27.25|26.87|26.57|26.56|26.4|25.96|26.51|25.92|25.78|25.87|25.7|25.27||24.55|23.72|24.37|25.55|25.76|25.62|25.34|25.28|25.61|25.69|26.05|26.66|27.37|27.29|26.57|26.08|26.07|26.23|26.12|26.76|27.04|26.43|26.71|26.97|26.81||27.27|26.6|26.17|24.54|23.24|23.9|24.56|25.57|24.4|24.6|26.65|22.64|21.39|20.23|23.1|20.4|20.4|23.01|24.12|24.33|24.06|30.13|32.09|31.17|35.76|36.55|36.18|35.56|33.44|32.96|35.79|37.36|37.62|37.34|38.49|38.24|38.1|38.12||37.35|37.35|37.22|37.41|36.97|36.85|36.5|36.32|35.89|36.23|36.09|36.23|36.03|35.84|35.75|35.77|35.56|35.65|35.47|35.49|35.13|34.94|34.77|34.45|34.38|34.25|34.22|34.07|34.13|34.06|33.94|33.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|1.47|1.38|1.43|1.4|1.39|1.38|1.37|1.35|1.35|1.28|1.28||1.25|1.23|1.28|1.29|1.28|1.22|1.21|1.18|1.22|1.28|1.3|1.24|1.26|1.225|1.18|1.12|1.13|1.13|1.11|1.14|1.12|1.14|1.1|1.06||1.05|1.04|1.04|1.05|1.06|1.04|1.05|1.1|1.05|0.95|0.96|0.96|0.93|0.85|0.94|0.95|0.93|0.85|0.81|0.82|0.8|0.81||0.8|0.78|0.76|0.76|0.74|0.83|0.82|0.8|0.78|0.765|0.75|0.72|0.74|0.69|0.73|0.68|0.72|0.69|0.67|0.69|0.65|0.64|0.62|0.6|0.56|0.57|0.56|0.54|0.55|0.53|0.51||0.5|0.475|0.48|0.52|0.52|0.53|0.52|0.53|0.53|0.52|0.5|0.5|0.48|0.46|0.44|0.41|0.43|0.43|0.415|0.41|0.46|0.435|0.455|0.495|0.48||0.465|0.465|0.47|0.445|0.425|0.435|0.415|0.415|0.365|0.37|0.4|0.375|0.37|0.3375|0.35|0.35|0.33|0.37|0.345|0.465|0.475|0.54|0.58|0.53|0.63|0.64|0.63|0.62|0.61|0.57|0.57|0.58|0.58|0.62|0.65|0.69|0.7|0.7||0.74|0.74|0.73|0.73|0.71|0.71|0.74|0.73|0.71|0.69|0.69|0.71|0.75|0.73|0.69|0.77|0.79|0.81|0.82|0.89|0.85|0.82|0.81|0.79|0.76|0.73|0.79|0.78|0.76|0.72|0.76|0.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX|188.39|180.7|183.76|186.3|184.98|179.68|177.54|173.755|169.2|163.27|161.84||168.42|174.5|175.91|178.38|176.71|174.99|174.8|178|178.12|179|181.51|181.5|180.44|179.5|181.77|178.47|180.05|180.55|183.34|186.05|191.9|169.52|162.02|164.17||162.32|160.41|158.63|156.38|154.22|150.58|154.8|157.37|156.85|159.82|157.25|156.21|158.6|156.28|158.14|160.5|163.8|164.54|162.05|161.91|161.57|159.88||155.14|155.85|157.92|158.5|156.2|160.63|158.79|156.42|148.41|148|147.46|144.27|142.95|139.71|139.52|134.64|133.99|129.92|127.28|126.63|126.58|131|130.72|128|125.18|129.2|133|133.22|132.11|132.8|131.32||131.1|126.89|130.62|134.87|138.5|135.8|132.59|130.61|132|133.43|134|139.47|136.12|133.11|133.66|130.99|124.5|117.67|117.3|117.38|117.36|115|114.585|115.88|113||112.25|103.23|101.95|101.28|96.92|95.93|98.01|99.16|91.82|87.12|93.64|95.18|94.86|85.92|85.88|67.87|71.5|82.66|75.1|84.64|81.01|95.55|95.18|95.21|98.13|101.51|104.14|104.4|101.51|99.79|101.01|101.94|102.99|106.27|112.12|112|117|120.08||121.05|121.6|121.55|120.95|120.47|119.03|120.62|119.56|118.62|117.55|116.9|115.01|115.63|114.96|112.92|113.48|111.81|112.62|111.41|113.02|112.84|110.24|108.39|108.63|107.32|105|103.81|103.99|103.83|102.53|103.57|102.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|14.21|14.13|14.33|14.17|14.14|14.2|14.23|13.83|13.69|13.85|13.73||13.66|13.63|14.07|13.91|13.85|14.18|14.19|14.255|14.31|14.24|14.36|14.55|14.95|14.84|14.69|14.6|14.55|14.81|14.64|14.62|14.37|15.21|15.3|15.23||15|14.95|14.95|15.09|14.9|14.89|14.8|14.65|15.69|15.82|15.81|15.6|15.37|15.18|15.05|14.69|14.71|14.98|14.98|14.91|14.62|14.31||14.56|14.23|14.06|13.85|13.96|14.02|14.01|14.01|13.9|13.87|13.94|13.11|13.22|13.25|13.94|14.17|14.12|14.02|14.02|13.69|13.87|13.82|13.76|13.76|13.68|13.61|13.4|13.44|13.43|13.41|13.1||12.8|13.03|13.21|13.55|13.52|13.7|13.76|13.37|13.8|13.6|13.63|13.73|14|13.94|13.7|13.295|13.06|12.74|12.76|12.25|12.44|12.47|13.72|13.41|13.6||14.11|13.08|12.79|12.64|12.35|12.13|12.04|12.2|11.66|11.46|11.58|11.26|11.42|10.58|10.7|11.51|11.15|11.3|10.04|10.25|9.94|11.2|11.15|10.98|11.8|11.8|11.81|11.34|10.63|10.67|10.2|11.07|11.2|11.34|11.45|11.52|11.5|11.5||11.52|11.63|11.48|11.4|11.29|11.28|11.44|11.46|11.39|11.27|11.17|11.11|11.42|11.54|11.32|11.35|11.49|11.56|11.52|11.76|11.63|11.52|11.53|11.45|11.28|11.28|11.19|11.05|11.13|11.01|11.06|11.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX|48.76|47.1|47.92|47.41|47.63|48.19|47.87|48.2|47.97|47.65|46.22||46.83|47.6|48.49|47.63|47.94|48.44|48.7|49.2|49.86|49.72|49.09|49.55|49.71|49.22|49.27|49.57|49.69|50.21|49.77|48.64|45.3|43.87|44.98|44.6||43.84|45.04|44.62|44.14|44.23|43.99|44.09|44.41|44.59|44.45|43.75|43.4|43.54|43.88|43.81|42.95|42.28|42.95|43.43|43.38|42.87|43.57||43.34|42.4|41.95|43.4|43.91|45.01|45.46|45.735|45.33|45.22|45.51|43.98|44.74|44.66|46.49|46.12|45.51|45.49|45.45|46.5|45.64|44.83|44.85|44.83|44.43|44.17|43.79|43.64|43.11|42.28|41||39.03|39.2|40.48|42.79|43.22|43.78|43.75|45.3|44.89|43.69|42.67|43.17|43.71|42.42|40.95|40.54|40.69|41.16|41.14|42.3|42.11|41.92|42.16|43.59|41.86||42.28|42.54|42.38|41.25|38.975|38.87|39.2|39.15|38.3|37.52|38.13|37.65|36.43|34.62|34.93|34.57|34.63|35.81|37|37.37|35.42|41.84|42.95|42.05|43.47|43.86|44.28|44.22|43.61|42.88|41.27|43.08|44.03|44.6|46.47|56.28|56.88|57.05||58.38|58.52|58.02|58.78|58.82|58.85|58.22|58|56.69|55.93|55.28|55.85|56.09|56.5|56.55|56.42|57.86|58.22|57.85|57.26|56.75|56.8|57|56.54|56.56|56.1|56.66|55.39|54.61|55.14|54.77|55.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08839|24495|/equities/celestica|TSX|9.59|9.39|9.87|9.42|9.4|9.4|9.33|9.26|9.42|9.53|9.58||9.64|10.11|10.51|10.22|10.36|10.39|10.31|10.31|10.3|10.34|10.3|10.4|10.56|10.43|10.82|10.84|11.09|10.95|11.06|10.995|10.85|10.88|10.9|10.91||10.91|10.71|10.2|9.37|9.31|9.31|9.4|9.35|9.56|9.58|9.65|9.66|9.52|9.19|9.25|8.99|9|8.86|9|9.24|9.18|8.95||9.03|8.68|8.6|8.64|8.6|8.63|8.57|8.635|8.54|8.59|8.9|8.45|8.47|8.29|9.27|9.97|10.23|9.8|9.54|9.45|9.3|9.08|9.15|9.24|8.86|8.85|8.69|8.7|8.43|8.45|7.78||7.52|7.51|7.7|7.91|7.94|8.03|7.91|7.72|7.9|7.72|8.38|8.27|7.49|6.79|6.46|6.31|6.45|6.19|6.14|6.18|6.13|5.81|5.8|6.16|5.75||5.65|4.89|4.84|4.81|4.61|4.69|4.54|4.85|4.44|4.38|4.62|4.18|4.23|3.905|4.09|3.91|3.83|5.05|5.04|5.69|5.45|6.93|7.1|7.66|8.33|8.56|8.59|8.51|8.26|8.18|8.79|9.21|9.3|9.69|10.02|10.29|10.26|10.33||10.66|10.87|10.85|10.68|10.56|10.96|11.63|11.95|11.86|11.82|11.93|11.62|11.68|11.51|11.36|11.54|11.44|11.53|11.41|11.46|11.48|11.24|10.96|10.99|10.99|10.88|10.88|10.69|10.54|10.5|10.56|10.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX|5.21|5.23|5.48|5.495|5.46|5.39|5.21|5.31|5.33|5.56|5.525||6.02|6.04|6.07|6.06|6.14|6.27|6.16|6.285|6.44|6.19|6.085|6.38|6.51|6.61|6.75|6.65|6.69|6.8|6.71|6.55|6.45|6.51|6.35|6.01||5.94|6.06|6.24|6.265|6.64|6.61|6.48|6.36|6.09|5.86|6.07|6.105|6.13|5.64|5.77|5.81|5.76|5.98|6.035|6.29|6.31|6.33||6.135|6.03|5.97|6.09|6.09|6.31|6.04|6.12|5.945|6.205|6.5|5.8|6.08|6.01|6.755|7.11|7.26|6.85|6.37|6.42|6.16|5.78|5.81|6|5.86|5.975|5.89|5.78|5.79|5.68|5.55||4.91|4.5|4.92|5.19|5.1|5.32|5.14|4.98|4.88|4.49|4.62|4.72|4.54|4.285|3.92|4.15|4.22|3.84|3.55|3.5|3.49|3.5|3.37|3.5|3.65||3.67|3.7|3.8|3.41|3.07|2.91|2.52|2.56|2.22|2.31|2.575|2.56|2.45|2.27|2.36|2.21|2.06|2.64|3.3|3.78|3.43|4|3.88|3.68|7.8|8.87|9.16|9.44|9.6|9.41|9.71|10.525|10.855|11.245|11.87|12.04|11.78|11.57||11.67|11.86|11.28|11.94|11.59|11.75|11.83|11.84|11.57|11.43|11.46|11.6|11.69|11.52|11.16|11.44|11.58|11.81|11.92|12.05|12.1|12.25|12.25|12.46|12.415|12.87|12.88|13.025|13.405|13.29|13.2|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|14.92|14.87|15.53|15.9|16.52|16.57|16.53|16.4|16.67|16.23|15.8||15.84|16.47|16.49|16.91|16.84|16.41|16.19|16.37|16.07|16.47|16.26|16.33|16.54|16.82|16.78|16.07|16.24|15.95|15.99|17.25|17.96|18.57|18.28|16.89||16.1|15.49|15.84|16.19|16.26|15.7|15.41|15.99|15.96|15.72|15.29|15.23|15.14|14.91|15.37|15.53|15.68|16.01|15.08|14.82|14.54|14.65||14.75|14.85|14.43|14.46|14.42|14.9|14.51|13.49|13.23|13.3|12.8|12.44|12.99|13.6|12.905|12.52|12.14|11.78|12.32|12.29|13.14|13.595|13.73|13.42|12.72|13.03|13.52|13.7|13.09|13.49|13.05||12.79|12.24|12.18|12.51|12.2|12.63|12.41|12.16|11.69|11.79|10.65|11.1|11.21|11.35|11.69|11.49|10.99|10.13|9.6|9.56|9.38|9.42|8.91|9.56|8.59||8.82|8.28|8.51|8.71|8.61|8.78|8.38|8.23|8.56|8.29|9.03|8.51|8.09|6.9|7.03|7.12|8.01|7.72|5.52|6.74|7.15|8.32|8.56|8.39|8.67|9.11|8.99|8.5|8.26|8.16|9.59|10.1|10.31|10.46|10.1|10.01|10.07|9.81||9.64|9.59|9.87|10.18|10.3|10.24|10.19|10.11|10.1|10.35|9.94|9.86|9.48|9.49|9.73|9.54|9.62|9.43|9.17|9.36|9.4|9.52|9.58|9.44|9.56|9.97|9.97|9.92|10.05|10.05|10.19|10.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|25.85|25.7|26.35|26.1|26.49|26.8|26.83|26.24|26.2|26.35|25.75||25.67|27.5|27.95|27.8|27.8|27.7|27.79|27.79|27.39|27.35|27.35|27.37|27.6|27.35|27.36|27.5|27.25|27.28|27.52|27.5||27|26.9|26.84||27|26.5|26.02|26.5|26.21|25.82|26.75|26.99|26.95|26.8|26.49|26.95|27|26.64|26.52|26.57|26.7|26.02|26.55|26.45|26.56|26.35||25.47|25|24.76|25.2|24.76|25.65|25.5|25.42|25.1|25.19|25.11|23.46|24.2|24.2|25.5|25.01|24.17|25.02|25.3|24.18|24.11|24.1|24.1|23.95|23.95|23.95|24.35|24.41|24.35|23.61|23.85||22.76|21.76|22.69|23.5|23.7|23.17|23.2|22.91|23|22.55|22.5|22.54|23.14|22.38|22.75|21.75|21.7|21.56|21|21.32|21|20.6|20.7|19.76|20.04||20.35|20|19.8|19.6|18.85|18.54|18.7|18.75|18.94|18.4|19.1|18.51|18.1|16.3|17|16.22|16.47|17.5|18.5|19.25|18|20.91|21|21.25|23.45|24.35|24.25|24.11|24.1|22.62|23|24.76|24.65|25.65|27|27.16|27.41|27.25||27.68|27.41|27.25|27.47|27.02|27.1|27.3|27|26.42|26.26|26.34|26.75|26.95|26.56|26.51|27.25|27.25|27.49|27.15|27.5|27.05|27|26.73|26.57|26.12|26.26|26.19|26.05|25.8|25.81|26|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08843|24506|/equities/chartwell-seniors-housing|TSX|10.3|10.27|10.68|10.68|10.83|10.78|10.48|10.4|10.54|10.55|10.53||10.65|10.61|10.41|10.37|10.42|10.46|10.38|10.46|10.39|10.37|10.25|10.32|10.27|10.195|10.15|10.01|10.19|10.09|9.98|9.82|9.53|9.665|9.63|9.6||9.7|9.71|9.88|9.65|9.57|9.51|9.65|9.66|9.63|9.56|9.59|9.53|9.39|9.01|8.85|8.98|8.91|9|9.08|9.205|9.29|9.25||9.01|8.97|9.11|9.26|9.24|9.62|9.35|9.43|9.5|9.69|9.78|9.24|9.06|8.88|9.32|9.15|9.42|8.85|8.39|8.2|8.08|7.98|7.83|8.11|8.38|8.6|8.36|8.36|8.39|8.39|8.04||7.76|7.25|7.49|7.85|8.15|8.3|8.16|8.21|8.43|8.135|8.47|8.75|8.7|8.65|8.16|8.03|7.95|8.44|8.545|8.49|8.23|8.21|8.51|8.88|8.8||9.35|8.82|8.76|8.53|8.31|8.29|8.31|8.5|8.06|8.14|8.63|7.65|7.22|7.06|7.36|6.3|6.25|7.66|7.77|9.35|10.16|11.93|13.27|12.64|13.93|13.72|13.65|13.4|13.17|12.58|13|13.47|13.66|13.94|14.09|14.11|14.41|14.39||14.36|14.28|14.27|14.36|14.32|14.3|14.38|14.38|14.22|14.05|14.03|14.03|14.16|14.13|14.22|14.32|14.38|14.44|14.27|14.36|14.45|14.47|14.34|14.18|14.1|14.01|13.99|14.02|13.9|13.87|13.79|13.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|107.7|107.33|111.02|112.06|113.3|112.72|110.52|109.38|109.33|105.55|102||110.96|112.06|103.52|97.12|97.46|100.16|102.19|101.9|102.58|103.46|103.13|102.61|102.65|102.85|102.03|101.49|101.78|102.8|102.69|102.18|103.13|102.62|103.61|101.86||100.26|99.67|98.72|97.76|97.8|98.1|98.9|98.12|100.35|102.33|100.98|97.49|96.11|95.02|95.5|95.95|95.48|95.86|99.44|97.99|99.84|98.48||95.185|97.93|97.59|96.4|97.19|98.29|98.68|97.25|95.37|94.88|95.01|96.14|97.82|96.83|99.74|99.41|99.28|100.85|101.74|102.35|100.97|101.05|101.23|99.42|98.58|99.31|99.51|98.955|98.51|98.91|98.01||100.22|98.48|99.61|100.6|100.98|100.9|99.55|99.47|101.66|101.02|100.6|102.34|104.48|100.59|98.58|98.36|98.58|97.35|97.92|95.285|92.695|94.69|95.55|93.83|93.27||93.56|94.2|94.85|95.66|92.38|92.73|93.22|94.62|91.5|87.57|89.96|91.47|90.84|89.15|95.03|93.34|93.69|97.82|97.06|93.04|88.52|102.25|103.98|102.99|104.88|105.81|107.32|106.84|105.28|103.63|106.06|106.71|107.54|107.18|106.94|106.98|105.54|106.78||106.51|106.07|105.96|106.12|108.19|107.6|107.27|105.62|105.73|103.96|103.66|104.93|104.82|106.12|104.73|104.26|104.08|103.74|103.55|104.41|102.5|101.34|101.11|112.25|112.58|112.66|112.1|112.77|112.94|112.36|113.1|112.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|83.3|83.07|84.27|85.94|88.09|88.27|87.27|85.6|87.28|86.75|84.44||85.49|87.08|84.16|82.41|81.9|84|82.56|82.5|82.25|83|81.8|82.75|81.1|81.3|80.105|82.17|84.32|85.11|83.98|80.34|78.53|74.38|69|68.07||71.95|70.96|71.85|70.92|72.16|72.39|73.55|73.97|73.95|73.42|74.05|74.7|73.86|72.17|72.51|73.12|72.66|75.29|76.65|78.01|76.14|77.29||76.34|74.16|75.1|76.62|76.73|79.35|80.38|80.85|79.89|80.33|80.93|77.74|79.14|78.8|83.43|86.72|84.51|82.5|81.28|74.33|70.91|70.37|69|71.92|71.19|66.11|65.77|66.48|65.49|64.55|64.38||60.99|57.75|62.33|63.65|66.1|69.84|68.79|68.89|68.66|67.85|69.8|74.24|75.5|74.86|71.11|69.18|70|71.16|72.46|71.62|72.67|71.86|70.72|74.36|74.82||76.11|72.21|68.26|65.14|61.75|63.31|63.11|66.2|65.3|64.59|68.17|59.97|54.45|49.11|62.27|53.245|52.93|66.83|74.67|86.9|87.29|98.51|100.6|99.05|105.69|107.97|110.09|110.15|106.65|106.84|112.89|115.74|115.21|115.89|118.33|118.26|118.93|118.54||116.47|113.08|105.13|108.87|110.33|110.83|112.2|111.46|110.26|107.71|106.58|107|107.25|106.43|105.39|106.67|106.7|106.52|106.69|108.31|108.08|106.99|106.81|105.12|104.07|102.98|102.34|101.4|100.75|99.55|100.32|100.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX|7.32|7.24|7.26|7.29|7.35|7.12|7.07|7.07|7.05|7.09|7.04||7.02|7.1|7.02|6.965|7.02|7.09|7.05|7.04|7.03|6.99|7.04|7.01|7|6.99|6.99|6.96|6.99|6.99|6.91|6.77|6.77|7.94|7.91|7.92||7.92|7.9|8|8.01|7.94|7.99|8.07|8.13|8.11|8.05|8.01|8.09|8.05|7.92|8|7.94|7.89|7.95|7.9|7.99|8.17|8.1||7.94|7.8|7.85|7.97|7.95|7.95|7.78|7.92|7.84|8.04|8.27|7.91|8.04|7.96|8.37|8.67|8.97|8.44|7.91|7.81|7.73|7.64|7.64|7.7|7.64|7.78|7.53|7.54|7.56|7.43|7.41||7.2|7.1|7.2|7.4|7.47|7.87|7.88|7.89|8.02|7.98|8.08|8.4|8.78|8.7|8.39|8.09|8|8.23|8.19|8.48|8.51|8.36|8.45|8.56|8.13||8.58|7.99|7.79|7.41|7.26|7.36|7.52|8|7.95|8.61|8.95|8.03|7.78|7.32|8.9|8.5|8.53|10.5|10.62|11.79|11.11|12.86|13.3|13.34|14.45|14.33|14.42|14.12|13.76|13.67|14.17|14.42|14.63|14.72|15.11|15.09|15.16|15.15||15.04|14.94|14.87|14.95|14.88|14.81|14.76|14.75|14.72|14.58|14.53|14.55|14.71|14.6|14.54|14.62|14.66|14.73|14.56|14.55|14.42|14.43|14.17|14.11|14.03|13.99|13.93|13.89|13.85|13.88|13.81|13.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|1476.85|1440.0601|1451.45|1464.95|1488.09|1501.53|1501.15|1479.6801|1490.4|1480.75|1449.65||1466.1|1508|1527.52|1506.99|1498.02|1508.77|1525.67|1507.62|1502.38|1520.59|1530.99|1507.8|1501.11|1500.89|1502.17|1511.0601|1509.01|1531.52|1511.52|1505.1|1548|1589.9399|1584.01|1575.3101||1552.4|1506.75|1524.4|1552.6|1533.01|1538.4301|1560.1|1562.12|1568.72|1595.75|1560.02|1571.66|1590|1567.97|1598|1597.3|1610.36|1576.51|1555.05|1560|1544.1899|1530.01||1515|1521.5|1519.88|1491.23|1493.33|1496.04|1467.15|1468.2|1486|1498.42|1489.96|1413.13|1465.0601|1480.7|1490|1485.24|1480.01|1484.59|1512.6|1515.8101|1493.23|1510.75|1514.03|1505.52|1495.33|1577.08|1563.89|1532.8101|1503.11|1475.01|1451||1421.67|1435.3|1444.9301|1415|1440|1400|1385.01|1371.9399|1356.64|1350.75|1322.59|1310.61|1345|1337.4|1334.4301|1332.55|1335.14|1315.8|1324.71|1353.76|1339.45|1297.0699|1299.96|1285.3101|1267.41||1277.4|1300.61|1265.05|1238.7|1225|1251.24|1248.96|1260.585|1220.01|1185|1200|1197.45|1161.6801|1078.02|1150.4301|1109.75|1100|1152.77|1076.34|1198|1202.78|1276.58|1297.97|1253.3|1326|1351.21|1378.95|1339.8|1335.02|1328.12|1348.85|1370|1370.62|1333.16|1425.7|1432.02|1440.05|1456.25||1464.5699|1482.8199|1473.1899|1463|1465.48|1459.01|1445.35|1435.4|1428.54|1390.21|1365.5601|1366.76|1374.41|1367.26|1364.98|1388.88|1384.4399|1395.3101|1335.78|1322.3|1339.6899|1341.28|1338.65|1346.25|1320|1344.99|1346.24|1327.62|1291.98|1242.05|1255.11|1249.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX|2.27|2.08|2.2|2.16|2.14|1.9|1.87|1.83|1.81|1.75|1.72||1.68|1.68|1.74|1.73|1.75|1.75|1.72|1.7|1.68|1.68|1.64|1.59|1.56|1.53|1.53|1.51|1.52|1.55|1.55|1.56|1.53|1.5|1.55|1.55||1.53|1.51|1.5|1.56|1.62|1.58|1.82|1.76|1.66|1.58|1.58|1.5|1.5|1.46|1.47|1.46|1.45|1.45|1.47|1.47|1.41|1.38||1.3|1.29|1.28|1.28|1.28|1.29|1.29|1.29|1.29|1.3|1.3|1.28|1.29|1.24|1.28|1.25|1.22|1.21|1.32|1.32|1.32|1.36|1.37|1.36|1.33|1.37|1.37|1.27|1.29|1.29|1.29||1.3|1.25|1.22|1.21|1.24|1.23|1.24|1.25|1.23|1.19|1.21|1.26|1.22|1.15|1.08|1.04|1.03|1.02|1.01|1|1.04|0.98|0.97|0.95|0.92||0.93|1.02|0.98|0.97|0.95|0.95|0.86|0.87|0.85|0.82|0.83|0.83|0.8|0.8|0.75|0.8|0.8|0.8|0.76|0.94|0.92|1.09|1.11|1|1.18|1.17|1.15|1.2|1.2|1.15|1.25|1.3|1.3|1.29|1.29|1.28|1.24|1.19||1.32|1.3|1.31|1.4|1.43|1.4|1.43|1.48|1.51|1.45|1.39|1.37|1.37|1.35|1.35|1.4|1.37|1.34|1.34|1.35|1.36|1.37|1.36|1.39|1.34|1.32|1.35|1.33|1.41|1.46|1.37|1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|2.84|2.8|2.88|2.99|3.02|3.04|2.98|3.02|3.02|3.01|2.92||3.01|3.15|3.18|3.15|3.14|3.28|3.25|3.24|3.24|3.3|3.18|3.07|3.04|3|2.86|2.69|2.68|2.57|2.46|2.39|2.37|2.37|2.35|2.4||2.38|2.39|2.37|2.41|2.29|2.33|2.39|2.43|2.45|2.5|2.53|2.54|2.42|2.39|2.44|2.54|2.49|2.59|2.6|2.7|2.78|2.87||2.74|2.78|2.9|3.47|3.475|3.59|3.55|3.59|3.57|3.57|3.62|3.5|3.71|3.65|3.9|3.82|3.88|3.81|3.57|3.31|3.2|3.22|3.1|3.16|3.04|2.94|2.87|2.83|2.89|2.93|2.85||2.72|2.56|2.73|2.95|2.9|2.99|3.02|2.93|2.99|2.98|3.06|3.05|3.2|2.94|2.8|2.685|2.67|2.68|2.75|2.57|2.64|2.57|2.71|2.87|2.8||2.72|2.47|2.32|2.2|2.11|2.26|2.43|2.4|2.3|2.48|2.53|2.14|1.99|1.94|2.11|1.78|1.8|2.22|2.6|2.87|2.79|3.54|3.65|3.71|4.02|4.15|4.23|4.23|4.11|4.15|4.2|4.42|4.38|4.54|4.61|4.87|4.86|4.99||4.95|4.95|5.03|5|5.01|5.06|5.16|5.07|5|4.95|4.98|5.05|5.15|5.23|5.21|5.31|5.34|5.54|5.54|5.53|5.32|5.29|5.32|5.33|5.35|5.7|5.52|5.5|5.39|5.32|5.3|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|1.75|1.72|1.84|1.84|1.82|1.75|1.76|1.81|1.83|1.92|1.89||2.01|2.08|2.16|2.29|2.27|2.35|2.31|2.39|2.47|2.34|2.34|2.52|2.58|2.61|2.59|2.54|2.56|2.56|2.49|2.47|2.35|2.3|2.25|2.1||2.06|2.06|2.17|2.2|2.24|2.21|2.22|2.24|2.1|2.02|2.11|2.17|2.14|1.94|2.01|2.01|2.01|2.05|2.08|2.15|2.22|2.19||2.165|2.14|2.14|2.22|2.24|2.3|2.19|2.245|2.12|2.22|2.38|2.145|2.31|2.27|2.55|2.68|2.64|2.53|2.32|2.26|2|1.88|1.915|1.97|1.935|1.96|1.92|1.91|1.97|2.02|1.9||1.685|1.55|1.67|1.81|1.75|1.76|1.77|1.79|1.9|1.74|1.76|1.83|1.6|1.48|1.38|1.45|1.48|1.37|1.22|1.2|1.12|1.2|1.19|1.35|1.38||1.35|1.37|1.38|1.31|1.25|1.09|0.96|1.04|0.81|0.9|0.98|0.9|0.88|0.9|0.94|0.89|0.75|0.94|1.06|1.17|1.2|1.43|1.58|1.61|2.87|3.23|3.45|3.44|3.5|3.31|3.3|3.6|3.76|3.91|4.16|4.27|4.17|4.12||4.16|4.21|4.1|4.15|4.13|4.17|4.29|4.25|4.12|4.18|4.27|4.33|4.47|4.47|4.48|4.73|4.81|4.89|5.05|5.43|5.43|5.57|5.6|5.77|5.78|5.93|5.74|5.94|6.06|6.02|5.93|5.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX|13.76|13.74|13.9|14.065|14.16|14.1|13.96|13.8|13.77|13.87|13.8||13.82|13.95|14.06|14.04|14.1|14.14|14.195|14.12|14.11|14.1|14.06|14|13.87|13.9|13.87|13.82|13.935|14.1|14.07|14|14|13.81|13.75|13.58||13.77|13.75|13.7|13.49|13.45|13.4|13.54|13.52|13.55|13.67|13.81|13.65|13.63|13.42|13.46|13.38|13.28|13.4|13.55|13.75|13.8|13.58||13.4|13.3|13.41|13.52|13.52|13.72|13.55|13.62|13.6|13.61|13.71|13.21|13.24|13.08|13.62|13.98|14.05|13.76|13.29|13.08|13.04|13.12|12.9|13.14|12.95|13.02|12.76|12.57|12.5|12.41|12.19||11.86|11.62|12|12.23|12.58|12.44|12.21|12|11.86|11.7|12.36|12.61|13.11|13.09|12.36|12.19|12.21|12.52|12.56|12.75|12.71|12.56|12.2|12.4|12.31||12.7|11.81|11.93|11.64|11.22|11.11|11.02|11.65|11.09|10.88|11.57|10.56|9.81|9.14|10.61|9.565|9.55|11.45|11.12|13.22|12.72|14.31|14.77|14.51|15.74|16.28|16.23|15.98|15.29|15.11|15.82|16.46|16.51|16.51|16.82|16.97|17.03|16.8||16.63|16.53|16.22|16.32|16.35|16.45|16.26|16.21|16.25|16.06|16.05|16.15|16.41|16.33|16.25|16.35|16.34|16.38|16.23|16.23|16.21|15.99|15.9|15.91|15.92|15.83|15.79|15.78|15.81|15.65|15.74|15.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|68.32|67.16|67.72|68.03|69.46|70.29|69.68|70.36|70.56|73.26|71.62||71.98|75.25|79.68|79.7|78.87|79.31|78.47|76.39|75.54|75.7|75.14|73.91|73.21|72.04|72.07|72.05|72.74|72.56|73.72|75.06|76.46|75.75|75.69|74.67||74.45|72.64|72.02|71.23|70.74|68.9|70.31|69.75|69.93|70.8|69.41|68.37|69.83|69.4|71.02|71.86|73.66|73.99|75.11|74.01|73.06|71.325||69.48|68.03|69.195|68.48|69.31|70.6|70.35|68.76|68.59|68.22|68.06|65.92|66.125|66|66.86|66.19|66|65.78|66.12|66.07|65.675|65.08|62.215|60.01|60.85|63.02|63.75|62|60.87|61.22|62.32||59.89|58.93|59.99|62.66|62.91|63|62.465|60.16|59.82|58.28|57.86|58.34|56.01|55.19|55.16|54.58|54.6|54.52|53.27|54.76|55.1|53.56|53.43|52.47|50.58||50.64|49.91|49.73|47.95|45.53|46.39|46.74|46|44|42.27|45.34|44.43|43.64|41.08|43.92|39.94|38.65|41.3|41.15|45.76|45.45|50.28|50.45|47.01|52.22|52|53.48|54.08|54.73|54.5|55.63|56.58|56.9|57|59.21|59.61|61.16|61.31||61.88|61.7|61.16|61.86|61.7|61.33|60.64|60.66|61.02|59.42|58.95|59.64|60.37|59.58|58.81|59.95|60.62|60.61|59.67|59.87|60.1|59.77|59.53|59.28|58.94|58.51|58.62|57.76|57.5|56.41|56.22|55.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX|41.78|41.48|42.1|42.25|44.3|44.5|45.08|45.69|46.5|44.83|42.81||46.23|50.24|51|49.45|48.51|48.35|48.76|46.44|48|48.31|49.07|47.6|49.1|49.7|48.63|47.57|49.65|49|49.12|53|50.17|49.52|45.61|45||42|39.5|38|37.51|37.5|34.5|38|38.67|39|38.01|39.5|38.5|37.11|36.32|37.1|39.4|38.96|39.16|39.21|40.02|36.75|35.5||35.24|34.2|33.7|33.32|34.47|34.2|35.2|33|29.92|28.49|27.95|26.04|26.55|26.25|27.32|27.27||24.2|25.03||26.1|25.99|25.12|25.77|24.13|24.89|24.8|23.25|22.04|21.19|20.71||20.38|18.5|20.65|18.8|17.65|16.4|15.75|15.5|15.45|15.31|15.8|15.75|15.31|15.16|15.26|15.4|14.46|14.45|14.9|14.95|14.96|15|15|15|15||15|15.27|15.54|14.6|13.18|13.48||13.345|12.67|12.7||12.18|11.12||11.06|10.63|10.3|10.63|11.285|12.6|12.5|14.34|15.09|14.94|16.49|17.15|17.1|16.68|16.66|16.53|17.24|17.49|17.35|16.8|17.01|17.7|17.65|17.56||17.5|16.65|16.425|16.23|16.39|16.19|16.2|16.45|16.25|16.2|16.06|16.37|16.39|16.39|16.33|16.33|16.27|16.15||16.12|16.31|16.305||16.69||16.45|16.28|16.59|16.7|16.53|16.75|16.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|48.98|48.04|48.87|48.76|48.97|49.19|49.14|49.2|48.88|48.97|48.61||49.1|50.73|50.51|50.35|50.87|51.04|51.43|51.31|51.41|52.01|52.36|51.07|49.88|49.25|49.11|48.45|48.25|48.4|48.78|48.77|49.64|49.14|48.88|48.635||48|47.59|47.73|47.6|47.265|46.86|47.36|48.11|48.13|48.6|48.85|48.1|47.9|46.48|46.55|45.5|45.25|45.44|45.15|45.28|45.23|45.31||44.93|44.61|44.45|44.85|45.21|45.52|45.46|45.92|46.34|46.32|47.53|46.95|47.43|46.53|47.01|46.58|46.75|47.44|47.89|48.66|48.11|46.57|46|45.2|44.34|44.125|44.31|43.63|42.61|43.02|42.47||41.61|41.12|41.78|42.84|43.72|43.69|42.77|42.37|42.46|42.35|42.325|43.22|43.56|43.38|43.2|42.5|42.44|42.57|42.18|42.93|42.78|42.42|41.26|41.93|39.89||40.57|40.1|40.17|38.13|38.04|37.2|37.52|38.89|39.28|38.78|40.48|38.01|36.4|34.89|36.3|34.7|34.95|36.85|35.9|37.2|36.17|39.84|40.32|38.14|38.56|38.69|39.28|39.18|38.96|37.88|37|37.85|38.05|38.12|39.73|40.22|41.66|40.73||43.42|43.22|43.5|43.89|44|44.16|44.21|44.26|44.67|44.71|44.63|45.99|46.72|46.55|45.69|46.48|46.83|46.14|45.51|45.73|45.62|44.94|44.56|44.73|44.59|45.26|45.5|45.55|45.38|44.85|44.69|44.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|11.03|10.95|11.13|11.25|11.23|11|10.97|10.88|10.82|10.87|10.72||10.71|10.97|11.065|11.06|10.91|11.15|11.17|11.13|11.14|11.24|11.2|11.16|11.16|11.14|11.05|11.06|11.16|11.15|11.22|11.15|11.18|11.19|10.95|10.91||10.95|10.79|10.78|10.58|10.55|10.6|10.66|10.59|10.55|10.66|10.66|10.69|10.71|10.57|10.67|10.645|10.67|10.825|10.7|10.735|10.79|10.72||10.39|10.18|10.37|10.4|10.31|10.49|10.31|10.4|10.58|10.65|10.86|10.4|10.51|10.35|10.85|11.08|11.11|10.8|10.25|10.07|10.06|10.01|10|9.94|9.93|10.1|9.81|9.67|9.63|9.55|9.44||8.96|8.6|8.89|9.2|9.63|9.75|9.74|9.76|9.77|9.6|9.68|9.96|10.31|10.05|9.58|9.16|9.125|9.35|9.45|9.67|9.55|9.3|9.46|9.74|9.56||9.89|9.56|9.26|8.85|8.6|8.61|8.64|9.03|8.21|8.51|8.8|8.23|7.22|6.89|7.99|7.04|7.11|8.54|8.28|9.26|9|11.12|11.71|11.6|13.05|13.38|13.33|13.1|12.6|12.52|13.02|13.52|13.67|13.81|14.08|14.03|13.93|14.12||14.09|13.96|13.87|13.91|13.78|13.86|13.86|13.78|13.7|13.94|13.96|14.03|14.19|14.17|13.8|14.06|13.86|13.98|13.81|13.81|13.83|13.69|13.4|13.33|13.3|13.17|13.09|13.02|12.96|12.91|12.83|12.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|18.98|19|19.32|19.5|19.77|19.41|18.79|18.8|18.93|19.08|18.84||18.99|19.11|19.06|18.89|18.88|19.55|19.65|19.61|19.58|19.65|19.78|19.63|19.64|19.955|19.86|19.5|19.92|20|19.57|19.3|19.11|19.4|19.12|19.04||19.58|19.7|19.95|19.88|19.71|19.75|19.95|19.75|19.92|20|20.02|20.35|20.12|19.895|20|19.91|19.71|19.905|19.8|19.98|20.18|20.59||20.02|19.55|19.91|20|19.73|20.03|19.48|19.21|19.75|19.99|21.08|20.31|20.22|20.08|21.13|22.14|22|20.09|19.18|18.58|18.64|18.96|18.94|19.6|19.15|19.68|18.82|18.68|19.15|18.95|18.67||18.19|17.34|18.01|18.93|20.11|20.83|20.71|20.83|20.83|20.54|20.93|21.36|22.26|22.21|21.29|20.59|20.6|20.99|21.06|21.51|21.67|21.1|21.1|21.74|21.57||23.02|22.48|21.54|20.57|19.71|19.98|20.19|22.45|21.66|20.31|21.09|17.09|16|15.21|17.55|16.33|15.78|19.47|21.4|24.74|24.97|30.31|31.58|31.43|34.54|35.57|34.93|34.18|33.02|33.01|34.47|35.52|35.76|35.98|35.82|34.65|34.41|34.16||33.71|33.53|33.06|33.28|33.01|32.89|32.7|32.52|32.55|32.5|32.5|32.65|32.7|32.65|32.55|32.7|32.59|32.31|32.35|32.35|32.28|32|31.61|31.57|31.39|31.3|31.2|31.2|31.18|31.1|30.65|30.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|9.23|9.29|9.69|9.69|10|9.92|9.71|9.37|9.25|9.3|8.97||8.78|8.98|9.06|9.23|9.39|9.17|8.96|9.05|8.78|8.92|8.94|9|9.07|9.54|9.41|9.01|9|8.87|8.815|9.52|9.5|10.03|10.14|9.83||9.21|9|9.09|9.3|9.23|8.93|8.67|9.09|9.04|9.24|8.82|8.88|8.96|8.81|8.82|9.24|9.22|9.39|8.985|8.82|8.86|8.79||8.47|8.56|8.29|8.27|8.05|8.43|8.12|7.87|7.75|7.28|7.18|6.95|7.155|7.13|7|7.05|6.9|6.8|6.87|6.7|7.1|7.12|7.18|6.86|6.49|6.72|7.12|7.24|7.12|7.39|7.14||7|6.48|6.27|6.17|6.15|6.24|6.72|6.52|6.42|6.61|6.34|6.405|6.33|6.34|6.44|6.37|6.46|6.06|5.69|5.69|5.675|5.86|5.74|5.88|5.31||5.43|5.19|5|5.09|4.99|4.45|4.21|4.3|4.27|4.35|4.85|4.84|4.81|3.72|3.82|3.65|4.02|4.2|3.2|4.215|3.89|4.83|5.19|5.17|5.48|5.49|5.37|5.35|5.18|5.1|5.64|5.86|5.95|6.05|5.68|5.52|5.4|5.65||5.78|5.38|5.39|5.4|5.41|5.52|5.53|5.47|5.53|5.73|5.96|5.9|5.89|5.84|6.12|6.07|6.07|6.02|5.81|5.86|5.87|5.83|5.73|5.57|5.56|5.23|5.15|5.25|5.23|5.22|5.27|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08858|991134|/equities/ecn-capital-corp|TSX|1.9519|1.975|1.9866|1.9365|1.921|1.921|1.9133|1.9287|1.9056|1.9056|1.8863||1.9056|1.9249|1.975|1.9596|1.9596|1.948|1.9249|1.9172|1.8979|1.9365|1.9287|1.9133|1.9056|1.896|1.948|1.9384|2.0175|1.8998|1.8207|1.7937|1.8014|1.8323|1.8092|1.7744||1.7976|1.7706|1.7552|1.6587|1.6664|1.6626|1.7359|1.7243|1.7282|1.7204|1.7127|1.7012|1.6703|1.6086|1.6471|1.6009|1.624|1.6086|1.6009|1.5854|1.5546|1.5006||1.4697|1.4736|1.489|1.5276|1.516|1.5816|1.5584|1.5546|1.5893|1.6047|1.6124|1.5739|1.6279|1.6394|1.7089|1.7282|1.84|1.7937|4.51|4.54|4.51|4.495|4.45|4.45|4.31|4.34|4.19|4.15|4.08|3.78|3.65||3.41|3.22|3.39|3.52|3.53|3.63|3.635|3.74|3.86|3.72|3.76|3.73|3.73|3.65|3.52|3.36|3.49|3.48|3.39|3.42|3.48|3.31|3.39|3.54|3.52||3.51|3.65|3.36|3.29|3.21|3.43|3.41|3.5|3.32|3.55|3.51|3.37|3.17|2.76|3.22|2.71|2.67|3.48|3.56|3.64|3.25|4.36|4.58|4.1|5.03|5.38|5.44|5.46|5.38|5.32|5.2|5.6|5.6|5.69|5.9|5.97|5.96|5.93||5.95|5.92|5.94|6.08|6.03|6.09|6.07|6.03|5.82|5.61|5.45|5.34|5.32|5.04|5|5.1|5.04|4.99|4.91|4.91|4.94|4.91|4.89|4.95|4.96|4.99|4.87|4.85|4.81|4.74|4.74|4.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|10.75|10.77|11.06|10.8|10.83|10.78|10.47|10.4|10.51|10.45|10.4||10.35|10.45|10.78|10.62|10.65|10.84|10.83|10.77|10.94|10.91|10.83|10.78|10.85|10.88|10.95|11.06|11.08|11.105|11.15|11.26|11.41|11.51|11.47|11.28||11.1|11.09|11.08|9.7|9.575|9.6|9.41|9.44|9.39|9.62|9.49|9.61|9.85|9.55|9.565|9.45|9.43|9.52|9.66|9.88|9.86|10.05||9.59|9.41|9.55|9.7|9.6|9.85|9.95|10.01|9.82|9.8|9.84|9.27|9.52|9.55|10.04|10.27|10.43|10.26|9.83|9.82|9.63|9.49|9.5|9.65|9.22|9.05|8.6|8.25|8.14|8.09|8.08||7.93|7.91|8.3|8.53|9.69|9.81|9.74|9.68|9.72|9.63|9.82|9.74|10.21|9.66|9.16|8.915|9.25|9.09|9.08|9.18|8.99|8.53|8.58|8.98|9||9.31|8.8|8.66|8.27|8|8.38|8.27|8.72|8.12|8.38|8.96|8.38|7.51|7.15|7.91|7.14|6.96|8.65|8.5|9.72|9.13|11.12|11.34|11.57|12.25|12.26|12.51|12.6|12.58|12.05|12.09|12.33|12.31|12.52|12.99|13.14|13.12|13.08||13.12|12.89|12.86|12.98|13|13.12|12.97|12.84|12.88|12.69|12.58|12.62|12.7|12.63|12.45|12.62|12.69|12.86|12.64|12.61|12.39|12.22|12.17|11.8|11.58|11.28|11.13|10.93|10.95|11|10.89|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|53.81|53.01|53.46|53.65|53.96|54.07|53.78|53.77|53.94|54.26|52.66||53.03|53.04|53|52.16|52.97|52.89|53.43|53.35|53.67|53.87|53.44|53.5|53.63|53.38|53.12|52.99|53.27|54.21|54.12|53.94|54.34|54.25|54.25|55.34||54.86|54.66|55.02|54.51|54.06|54.1|54.65|54.37|55.17|55.37|55.97|55.36|55.17|54.4|53.48|52.84|52.41|53.7|53.59|53.67|53.69|53.81||52.73|52.12|51.66|52.27|52.55|52.99|53.08|52.97|54.09|53.94|54.38|52.55|53.05|52.24|53.94|53.88|54.95|55.2|54.98|54.86|54.5|54.07|54.485|54.13|52.84|52.62|52.53|51.5|51.63|52.49|52.37||52.02|51.86|53.08|54.12|53.87|54.1|54.37|54.82|54.11|53.55|53.91|54.15|56.81|56.15|54.5|54.4|54.25|53.18|53.1|55|54.91|54.53|54.47|55.87|55.16||55.32|54.27|54.3|52.83|51.77|51.35|51.27|53.08|50.38|48.88|50.12|45.7|44.05|42.12|47.62|44.98|46.89|46.08|46.63|47.83|45.77|53.64|55.02|55|58.52|58.79|58.79|57.62|56|55.36|58.52|58.97|59.28|59.98|59.67|59.58|59.9|58.42||58.91|58.71|58.69|58.64|58.5|58.15|57.74|57.92|58.11|58.88|58.79|59.26|60.02|60.33|60.4|60.13|59.56|59.26|58.55|57.89|57|56.69|56.66|56.32|56.53|56.32|56.07|55.59|55.63|55.41|55.22|55.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|36.98|36.08|36.53|36.51|37.01|37.71|37.5|35.99|34.7|33.18|32.63||32.925|33.515|33.7|33.12|33.93|34|34.6|34.69|34.98|35.42|35.35|35.5|35.23|35.36|35.65|34.77|34.67|34.69|34.73|34.77|35.32|34.63|34.22|33.92||34.01|33.34|33.36|34.08|34.22|34.58|33.67|33|32.61|33.2|33|32.96|32.75|32.23|32.14|32.08|32.21|32.56|32.94|33.1|32.99|32.78||32.19|32.65|32.25|32.03|31.67|31.71|32.44|32.54|31.45|30.67|30.92|30.2|30.49|30.165|29.81|29.18|29.88|29.75|30|30.16|29.88|30.14|30.77|30.05|29.08|30.14|30.21|30.21|30.37|30.45|30.12||29.65|29.65|30.19|30.88|30.53|29.93|29.85|30.63|30.78|30.52|30.17|30.5|30.86|31.77|32.54|33.075|33.21|32.63|32.1|31.52|31.01|30.28|29|28.91|28.93||29.405|28.96|28.9|28.33|27.28|27.14|26.89|27.12|26.18|26.75|26.56|25.67|24.7|24.3|27.7|27.62|27.14|27.57|24.84|23.95|23.88|28.73|29.32|29.8|32.1|31.5|31.1|30.02|29.48|28.99|30.33|31.06|31.6|31.57|31.59|31.24|31.46|31.5||31.34|30.94|31.1|31.03|31.14|31|30.75|30.57|30.57|30.7|30.62|30.95|31.05|31.02|31|31|31.03|31.08|30.99|30.98|31|30.4|30.1|30.11|30.24|30.5|30.46|30.38|30|29.8|30.01|30.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX|4.81|4.83|5.4|5.43|5.54|5.48|5.41|5.33|5.39|5.29|4.95||4.99|5.07|5.01|5.3|5.27|5.04|4.78|4.77|4.65|4.71|4.77|4.9|4.93|5.06|5.21|5.01|5.01|4.93|4.81|5.41|5.23|5.5|5.6|5.71||5.69|5.3|5.58|5.79|5.9|5.43|5.26|5.21|4.83|4|3.79|3.73|3.68|3.48|3.67|3.41|3.26|3.23|3.06|2.99|2.99|3.01||2.95|2.93|2.8|2.75|2.73|2.59|2.48|2.45|2.41|2.52|2.58|2.41|2.63|2.56|2.61|2.68|2.64|2.6|2.7|2.58|2.65|2.72|2.6|2.51|2.43|2.52|2.68|2.7|2.57|2.69|2.465||2.14|1.91|1.92|1.93|1.89|1.985|1.995|2.12|2.16|2.23|2.17|2.16|2.23|2.115|2.08|2.08|2.12|2.04|1.94|2.07|2.12|2.16|2.16|2.2|1.9||1.88|1.81|1.79|1.73|1.68|1.74|1.69|1.84|1.8|1.91|2.05|2|1.97|1.78|1.72|1.62|1.73|1.56|1.3|1.52|1.51|1.94|2.13|2.2|2.31|2.24|2.2|2.17|2.04|1.94|2.25|2.31|2.45|2.47|2.66|2.63|2.66|2.65||2.6|2.61|2.62|2.59|2.63|2.66|2.68|2.64|2.59|2.7|2.74|2.72|2.67|2.63|2.735|2.77|2.75|2.77|2.74|2.77|2.77|2.78|2.72|2.7|2.7|2.8|2.73|2.85|3.01|2.95|3.04|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08863|24531|/equities/enerplus-corp|TSX|2.43|2.43|2.635|2.57|2.51|2.475|2.39|2.49|2.58|2.82|2.85||3.09|3.2|3.25|3.39|3.45|3.57|3.56|3.62|3.77|3.59|3.62|3.77|3.97|4.035|4.01|4|3.96|4|3.92|3.955|3.7|3.76|3.66|3.33||3.26|3.25|3.36|3.38|3.48|3.51|3.52|3.49|3.41|3.27|3.4|3.43|3.46|3.2|3.23|3.01|3.03|3.05|3.19|3.42|3.91|3.82||3.56|3.435|3.46|3.64|3.73|3.95|3.815|3.875|3.8|3.86|4.04|3.71|3.89|3.9|4.26|4.55|4.71|4.22|3.88|3.92|3.77|3.66|3.67|3.805|3.84|3.85|3.72|3.75|3.83|3.86|3.68||3.37|3.02|3.2|3.36|3.45|3.4|3.43|3.36|3.51|3.33|3.37|3.38|3.21|2.98|2.75|2.965|2.85|2.7|2.42|2.35|2.33|2.36|2.48|2.71|2.91||2.84|2.695|2.67|2.49|2.31|2.18|1.95|1.88|1.62|1.83|2.04|1.94|1.94|1.89|2|1.98|1.85|2.2|2.32|2.18|2.24|2.51|2.74|2.91|4.68|5.34|5.62|5.51|5.54|5.43|5.38|5.82|5.94|6.13|6.5|6.95|7.01|6.85||6.93|6.85|6.77|6.71|6.64|6.68|6.79|6.61|6.48|6.55|6.5|6.59|6.79|6.76|6.79|7.05|7.14|7.53|7.88|8.32|8.3|8.46|8.55|8.63|8.55|8.74|8.57|8.88|9.26|9.29|9.2|9.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08864|951615|/equities/lowell-copper-ltd|TSX|15.76|15.85|16.53|16.57|16.56|16.22|15.4|15.13|15.34|15.36|14.54||15.02|16.07|16.3|16.79|16.9|16.61|15.9|16.25|15.96|16.25|16.7|17.175|17.22|17.18|16.64|15.77|16.01|15.81|15.39|16.29|16.13|16.33|16.36|15.7||15.58|15.17|15.57|15.85|15.92|15.35|15.03|14.85|14.71|15.18|14.87|14.84|14.9|14.73|14.96|15.42|15.25|15.39|15.11|14.75|14.54|14.6||14.94|14.75|14.72|14.59|14.3|14.42|14|13.73|13.82|13.94|13.89|12.86|13.26|13.25|13.05|13.21|12.87|11.95|12.43|11.92|12.65|12.49|12.36|12.07|11.62|11.87|12.17|12.41|12.07|12.45|11.98||11.87|11.73|11.53|11.86|11.84|12.24|12.42|12.28|12.36|12.06|11.52|11.62|11.65|11.38|11.26|11.26|11.31|10.72|9.82|10.07|10.26|10.8|10.2|10.16|9.87||10.44|9.9|9.81|9.77|9.68|9.97|9.34|8.96|8.73|9.04|9.57|9.87|9.41|8.51|8.49|6.76|7.63|8.03|7.21|7.52|6.6|8.96|9.67|10.22|11.21|11.3|10.82|10.57|9.99|9.15|11.2|11.64|11.59|12.69|12.65|12.14|12.37|11.83||11.45|11.04|10.73|10.81|10.9|10.78|10.83|10.44|10.32|10.89|11.02|10.98|10.72|10.79|10.71|10.96|10.86|10.79|10.73|10.84|10.84|10.74|10.88|10.45|10.04|9.79|9.61|9.92|9.82|9.81|9.62|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|38.145|38.015|39.3|39.35|38.375|38.465|38.145|37.785|37.875|37.87|37.66||37.94|38.1|38.92|38.275|38.61|39.12|38.785|39.23|39.105|39|38.71|39.155|39.5|39.09|39.78|40.6225|40.555|40.78|41.41|40.08|39.615|38.875|38.695|38.125||37.775|39.315|38.69|35.965|34.67|34.585|34.87|34.92|34.825|34.195|34.25|34.85|34.04|33.035|33.5|33.675|33|33.6|33.755|34.85|34.33|35||34.65|34.915|34.505|34.75|34.755|35.38|35.075|34.545|35.63|35.935|36.63|34.685|35.5|34.345|37.35|39.1825|38.12|37.59|36.125|33.5|32.965|32.595|32.165|33.905|32.5|29.015|28.56|27.9|28|27.865|27.65||27.115|25.74|30.1|32.135|31.85|32.445|31.82|31.44|31.825|30.56|31.39|33.465|31.645|31.33|30.85|30.01|29.985|30.505|31.115|31.505|30.525|29.325|29.625|30.035|30.01||31.665|29.2|27.905|25.685|24.455|26.805|26.51|27.275|25.765|25.725|25.9|23.375|23.385|22.285|25.485|26.255|26.07|31.56|32.325|34.065|32.71|37.14|37.77|38.1|42.315|43.595|44.5|44.455|43.68|42.57|44.35|46.41|47.81|51.555|53.115|53.225|53.99|54.085||55|55.205|55.245|54.475|53.905|54.705|55.595|54.675|53.755|52.755|52.34|52.655|52.995|52.375|52.155|53.57|52.8|53.175|53.25|53.235|53.67|54.07|54.825|55.65|55.965|54.625|55.36|54.475|54.285|54.175|54.25|54.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX|18.39|18.2|19.28|19.41|19.77|19.4|18.91|18.36|18.51|18.68|18.23||19.21|19.11|19.51|19.47|19.555|18.8|18.35|18.39|18.25|18.1|18.61|18.32|18.36|18.39|17.95|17.81|17.96|17.87|17.92|17.71|17.32|17.17|16.64|16.06||16.03|15.98|16.18|16.88|16.83|16.53|17.27|17.31|16.84|16.95|16.96|16.95|17.57|17.26|17.75|17.98|18.05|18.41|18.675|18.3|18.12|18.305||19.23|18.62|17.94|17.82|17.655|17.22|16.13|16.09|15.75|16.12|16.69|15.55|17|16.53|18.06|17.77|18.41|17.61|16.98|17.46|16.51|15.84|15.89|16.08|16.205|16.35|16.3|16.2|16.2|15.67|15.2||14.78|14.54|15.61|15.83|15.46|15|14.31|14.48|14.63|14.77|15.04|15.76|15.29|14.45|14.14|13.79|13.12|12.93|12.63|13.02|12.845|12.54|12.15|12.05|11.44||11.56|11.3|11.4|9.745|9.43|9.75|9.54|10.34|10|10.07|10.91|10.8|10.79|8.76|9.91|8.75|8.47|10.27|8.4|10.33|9.6|10.64|11.75|11.54|13.06|13.27|13.74|13.88|14|13.5|13.4|14.23|15.31|16.08|17.06|17.59|17.33|17.19||17.63|17.79|18.07|17.57|16.81|16.97|17.96|18.91|18.89|18.15|18.09|18.65|19.25|19.06|18.39|18.67|18.05|18.4|19.16|20.21|20.21|19.84|20.24|21.83|21.36|21.04|21.19|21.36|21.59|21.6|22.42|23.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|31.17|31.19|33.43|33.08|32.59|32.36|32.75|31.54|31.88|31.4|31.24||31.4|31.67|31.59|31.37|31.38|31.79|31.7|31.19|31.35|31.24|30.95|31.24|30.86|30.65|30.86|31.6|30.37|28.42|28.41|27.75|26.97|27.19|26.2|25.76||26.55|26.46|26.95|26.41|26.25|26.92|27.16|27|26.99|26.4|26.66|27.19|26.65|25.8|25.75|25.62|25.35|26.18|26.12|27.05|27.13|26.65||25.49|25.36|25.28|26.26|26.41|27.99|27.27|27.83|27.31|26.75|26.97|24.58|26.47|25.43|28.28|29.25|29.68|28.94|27.65|27|25.96|24.87|24.45|24.87|25.15|24.99|24.2|23.42|23.2|23.8|22.54||20.13|19.21|20.6|24.23|25.32|25.55|25.32|25|25.18|25.08|26.97|27.88|28|25.55|24.25|23.87|23.94|24.04|23.73|22.53|22.9|22.09|22.04|22.28|20.3||21.06|18.6|18.27|17.14|16.16|16.47|16.46|17.33|17.68|17.86|19.53|17|15.19|13.87|17.29|15.39|12.57|22.38|26.15|31.71|32.08|36.84|38.55|35.88|39.25|39.82|41.33|41.03|39.85|39.8|39.39|41.02|41.21|42.01|44.23|44.4|44.58|44.36||44.7|44.46|44.6|43.92|43.51|43.61|44.06|43.9|43.03|42.37|42.1|42.57|43.35|42.84|42.02|43.21|42.65|43.17|43.18|44.07|44.02|43.89|43.57|43.84|43.71|43.15|43.05|42.39|42.91|44.17|44.52|44.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|19.97|20.02|20.57|20.31|20.56|20.29|19.63|19.14|19.15|19.46|19.58||19.75|20.18|19.69|19.85|19.83|19.87|19.98|20|19.98|19.97|19.95|20.06|20.04|20.32|20.43|20.42|20.52|20.48|20.64|20.05|19.83|19.435|18.55|19.07||18.88|19|19.175|18.93|18.6|18.54|18.75|18.765|18.64|18.8|19.06|19.17|19.02|18.67|18.82|18.72|18.49|18.5|18.5|18.45|18.26|18.51||18.05|18.19|18.45|18.47|18.35|18.61|18.55|18.71|18.7|18.96|18.77|18.27|18.44|18.84|19.665|19.78|20.34|19.89|19.185|18.39|18.2|18.3|18.14|18.2|18.21|17.65|17.25|17.17|17.39|17|16.99||16.6|16.63|16.83|17.47|17.44|17.45|17.51|17.12|17.35|16.84|16.94|17.22|17.3|16.7|16.47|16.5|16.09|15.96|15.71|15.55|14.8|14.35|14.3|14.83|14.29||15.24|15.3|15.32|15.23|14.51|14.49|14.29|14.82|13.66|14.16|15|14.31|13.53|13.04|13.05|10.75|10.59|11.05|11.18|12.93|12.62|14.59|15.1|15.15|18.21|18.51|18.95|19.22|19.5|18.95|18.95|19.39|20.27|20.82|21.53|21.58|21.44|21.25||21.22|21.32|21.86|23.85|23.41|23.39|23.41|23.35|23|22.8|22.49|22.99|23.65|23.46|23.31|23.7|23.8|24.37|24.3|24.51|24.4|24.5|24.57|24.51|24.61|24.84|25.18|25.1|24.98|25.01|25.01|25.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|12.75|13.22|13.84|13.65|13.38|12.8|12.35|12.46|12.535|12.7|12.16||12.49|12.36|12.99|12.7|12.89|12.7|12.11|12.05|11.78|12.12|12.36|12.71|12.77|12.48|12.26|11.87|11.81|12.08|11.88|11.95|11.7|12.46|12.01|11.32||11.21|11.31|11.72|11.65|11.84|11.61|12.15|12.21|12.56|12.645|13.17|13.21|13.395|12.945|13.43|12.73|12.22|11.35|11.15|10.81|10.41|10.67||10.1|9.93|9.725|9.5|9.08|9.71|9.42|9.06|8.81|8.94|8.96|8.02|8.7|8.39|9.77|9.33|9.25|9.21|8.52|8.94|8.55|8|7.85|8.15|8.1|8.11|7.79|7.7|8.12|8.43|7.87||7.34|7.385|7.84|8.24|8.58|8.64|8.18|8.02|8.13|7.91|8.01|8.445|8.79|8.29|8.33|7.85|7.74|7.43|6.86|6.76|7.07|6.83|7.03|7.3|7.2||7.18|6.42|6.35|6.39|6.07|6.2|6.48|7.13|6.48|6.42|6.99|6.89|5.32|4.71|5.07|5.6|5.5|5.92|5.79|6.11|5.51|7|7.23|6.6|8.7|9.42|9.81|9.49|9.65|8.99|9.35|10.08|10.26|9.93|11.47|11.78|11.74|11.7||11.92|11.49|11.68|11.57|10.9|10.87|11.61|11.72|10.98|10.3|10.2|10.72|11.37|11.14|11|11.9|11.74|12.26|12.1|12.89|12.79|12.66|12.88|12.99|12.63|12.14|11.95|12.36|12.41|11.85|12.41|13.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|9.23|9.13|9.93|9.72|9.96|9.74|9.3|9.1|9.29|8.91|8.56||8.51|8.78|8.78|9.24|9.28|8.79|8.2|8.19|8.01|8.08|8.25|8.39|8.34|8.54|8.58|8.11|8.08|8|7.86|8.94|8.67|9.03|9.16|8.73||8.85|8.66|8.99|9.27|9.35|8.57|8.38|8.84|8.28|7.19|6.88|6.74|6.71|6.53|6.7|6.78|6.67|6.72|6.44|6.42|6.55|6.61||6.41|6.42|6.25|6.335|6.27|6.26|5.86|5.73|5.7|5.82|5.895|5.64|5.89|5.87|6|6.065|5.95|5.61|5.89|5.62|6.1|6.32|5.92|5.67|5.19|5.48|5.76|5.86|5.69|5.84|5.72||4.9|4.42|4.39|4.51|4.33|4.52|4.32|4.27|4.26|4.3|4|4.1|4.11|3.78|3.685|3.645|3.56|3.425|3.24|3.34|3.28|3.485|3.47|3.58|3.21||3.24|3.09|3.13|3.03|2.86|3.04|3.02|3.22|3.09|3.38|3.61|3.86|3.68|3.13|3.24|2.93|2.98|2.86|2.05|2.49|2.65|3.6|3.87|3.95|4.25|4.3|4.18|4.09|3.95|3.77|4.61|4.82|4.97|5.19|5.01|4.83|4.85|4.66||4.62|4.8|4.94|4.95|4.8|4.98|5.01|5.01|4.94|4.98|5.04|5.01|4.98|5.07|5.23|5.12|5.12|5.2|5|5.05|5.04|5.02|4.86|4.76|4.78|4.84|4.76|4.9|5.22|5.25|5.22|5.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX|187.53|184.04|188.01|188.82|193.45|193.76|192.11|190.56|192.62|193.9|185.34||186.71|190.45|190.4|191.61|195.1|195.22|192.98|192.01|189.42|193.47|193.21|194.84|194.29|197.97|198.48|192.87|191.83|190.74|187.58|203.09|204.27|204.14|212.83|210.29||212.41|208.5|212.09|213.37|216.51|209.73|206.34|209.76|207.82|205.54|200.49|198.37|195.37|192.02|192.48|193.18|191.25|191.6|187.27|186.74|183.78|185.49||187.85|187.39|183.4|181.53|180.82|184.38|181.71|175.28|173.96|174.34|173.34|170.4|175.48|175.96|171.43|171.53|170.52|166.76|178.15|175.73|181.61|186.96|192.73|192.34|186.05|195.14|205|203.53|197.17|204.57|205.83||208.84|198.95|196.22|197.46|193.1|196.49|197.9|199.49|197.7|196.85|181.02|183.35|183.93|186.95|187.75|188.2|186.46|181.19|171.42|172.92|166.6|172.83|169.31|167.44|157.44||149.8|145.29|144.6|152.35|150.66|148.17|139.92|137.51|134.84|138.84|147.16|155.49|152.25|138.53|134.08|134.76|142.05|135.51|105.93|119.93|117.26|139.82|140.73|146.23|155.45|156.24|152.06|146.75|143.45|139.64|152.3|155.66|156.63|158.47|155.81|152.18|153.81|153.41||151.69|150.67|150.83|150.53|150.57|150|148.62|147.24|146.3|148.71|149.19|147.89|145.05|144.07|144.39|142.5|141.48|141.42|137|137.55|136.96|135.6|134.35|131.76|132.31|131.7|130.28|131.18|134.4|134.26|133.61|133.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|96.77|94.23|95.25|95.16|95.38|96.17|95.58|95.66|95.46|95.03|93.66||93.89|95.08|94.08|92.13|94.11|95.7|97.94|97.845|98.7|99.05|98.7|99.21|99.69|99.33|99.12|99.24|99.34|100.36|100|99.65|100.23|99.92|100.08|100.62||99.05|101.08|102.12|101|103.03|103.27|103.67|103.04|103.54|105.43|104.135|103.26|102.98|101.405|100.79|99.82|99.28|99.36|100.01|98.85|98.59|99.225||98.8|97.68|96.74|97.03|96.78|96.26|97.55|97.38|97.25|97.47|98.34|96.04|96.31|95.3|95.94|95.33|96.16|96.91|96.35|97.82|96.585|96.89|98.01|96.24|95.25|96.05|96.04|95.5|96.3|96.84|97.05||96.66|96.14|97.15|100.5|96.8|96.6|96.33|98.37|98.08|97.3|96.82|98.74|101.8|103.35|102.36|102.77|103.33|103.2|102.49|103.02|103.16|102.88|101.08|101.365|101.56||103.46|104.82|104.88|100.84|97.2|96.83|97.22|97.68|95.52|93.82|92.29|91|88|86.65|93.22|92.64|89.79|93|88|87.58|84.01|96.91|98.51|95.96|105.88|106|105.42|102.38|99.8|99.98|105.01|106.69|107.08|109.25|110.05|110.29|110.74|110.23||109.77|108.44|108.05|108.76|108.47|107.82|106.7|106.44|106.58|104.97|106.37|106.68|106.5|106.56|106.29|106.6|106.31|106.14|105.85|105.41|105.04|104.26|103.31|102.58|103.07|103.29|103.17|102.61|102.12|102|101.51|101.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08873|40487|/equities/gibson-energy-inc|TSX|23.15|22.75|23.93|23.49|23.64|23.39|23.15|23.48|23.32|23.73|23.21||23.7|24.25|24.1|23.67|23.6|23.74|24.185|24.2|24.61|24.65|24.6|24.64|24.75|24.62|24.39|24.26|24.4|24.61|24.3|24.3|24.2|23.65|23.25|21.92||21.75|22.01|22.28|22.19|21.99|21.98|21.72|21.47|21.51|21.48|21.69|21.27|21.83|20.63|20.69|20.69|20.56|20.45|20.59|20.55|20.66|20.75||20.24|20.38|20.72|21|21.02|22.085|21.83|22.18|21.58|21.59|21.27|19.93|20.34|20.21|21.54|21.85|22.33|22.08|21.7|21.48|21.43|21.23|21.05|21.24|20.595|21.06|21.1|20.975|20.95|21.47|21.44||19.94|19.26|19.99|20.72|20.59|20.46|20.46|20.03|20|18.28|19.05|19.8|19.96|19.6|18.98|19.3|19.29|18.77|18.27|18.79|18.16|17.37|16.88|17.73|17.44||17.73|16.6|16.29|15.83|15.49|15|14.83|14.71|14.105|15.1|17|16.05|13.5|12.53|13.71|10.96|12|14.45|12.7|14.15|13.71|17.46|16.97|15.75|23.9|25|25.73|25.5|24.98|24.11|24.97|25.89|26.22|27.07|27.91|27.99|27.94|27.81||27.58|27.72|27.75|27.26|27.06|26.9|26.68|26.8|26.85|26.49|26.51|26.56|26.58|26.66|26.57|27.08|27.09|27.1|27.13|27.54|27.39|27.33|27.31|26.98|26.5|26.69|26.51|26.49|26.49|26.41|26.34|26.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|25.43|25.11|25.81|25.19|25.5|26.45|26.43|26.07|26.16|25.91|26.16||26.03|26.27|26.22|25.09|25.21|26.45|26.56|26.22|26.46|25.97|25.32|25.52|25.95|26.02|25.82|25.17|25.03|25.3|25.42|24.42|23.59|23.53|23.65|23.63||23.23|22|23.04|22.52|22.15|22.25|22.44|22.31|22.45|22.56|22.58|21.72|21.37|20.41|20.07|19.78|19.29|19.98|20.4|21|20.51|20.87||20.37|19.61|19.585|19.88|20.31|21.06|20|20.25|20.74|21.03|21.73|20.72|21.34|20.3|22.03|22.69|23.28|22|20.79|21.04|20.14|18.98|18.93|19.32|19.51|18.7|17.96|18.39|17.96|18.35|18.19||17.61|16.91|18.04|19.45|18.82|18.8|18.62|18.99|18.62|18.27|18.58|19.41|22.15|21.57|20.94|20.67|20.5|21.04|21.07|21.75|21.62|20.77|20.86|21.8|21.62||21.69|20.21|19.97|18.4|17.17|17.25|16.68|17.9|17.46|16.55|17|15.9|15.43|13.64|14.58|14.13|14.62|18.34|19.85|22.24|21.99|26.46|28.82|28.6|30.63|31.62|32.19|32.04|31.4|32.12|32.12|33.3|33.51|34.44|36.05|35.26|36.15|36.44||36.75|37.12|37.41|37.21|37.4|37.28|38.08|38.13|37.85|36.78|36.48|37.67|37.93|38.14|38.23|39.17|39.25|38.98|39|38.73|38.73|38.33|37.87|37.54|36.84|36.97|38.14|38.38|38.36|38.44|38.28|38.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|61.02|60.61|65.44|64.05|63.07|63.25|63.73|63.26|63.63|63.58|63.24||62.26|63.27|66.56|64.88|64.14|64.18|64.63|65.27|65.51|65.71|64.2|66|67.73|69.16|69.53|67.76|67.2|62.4|61.53|59|58.81|58|57.19|55.6||55.3|55.09|55.15|52.96|51.4|52.15|53.1|52.88|53.5|52.35|53.45|53.25|52.77|51|50.39|52.63|52.46|53|52|51.95|53.04|54.22||54.45|54.6|55.75|55|54.16|56.6|55.79|56.68|56.17|55.9|55.17|51.5|53.5|51.2|56.41|56.3|57.01|56.32|54.59|55.04|53.16|52.95|51.89|53.55|51.43|52.08|50.5|50.35|50.54|50.14|48.29||46.29|43.07|47|51.1|46.68|45.5|42.64|38.83|40.45|38.26|40.38|43.92|40.9|39.5|36|35.67|35.26|36.11|35.6|35.9|37.2|36|36.62|38.5|36.91||36.62|31.91|31.76|31.34|29.75|32.3|31.43|33.86|30.52|32.43|36.02|28.8|25.92|22.58|27.65|21.08|22.05|36.54|40|44.94|44.23|53.36|55.18|50.01|60.66|63.49|65.41|65.08|62.29|61.32|62.42|67.01|67.51|68.66|72.83|74.3|75.51|78.03||74|70.5|66.59|67.87|67.74|70.3|71.66|70.46|69.67|67.08|66.48|68.27|69.29|68.32|64.73|72.9|71.52|71.45|71.91|72.5|72.83|73.01|72.8|72.34|72.04|72.36|72.44|72.4|70.75|69.59|69.72|69.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|25.64|25.17|25.92|25.78|26.09|26.13|26.11|26.05|26.06|26.35|25.57||25.57|25.79|26.13|25.88|26.53|27.05|27.07|26.49|26.71|26.1|25.91|26.12|26.43|26.56|26.61|26.9|26.95|27.2|26.96|26.4|25.4|25.06|24.22|23.69||23.55|23.68|23.78|23.87|23.66|23.72|23.9|24.21|24.31|24.02|23.97|23.98|23.8|23.55|23.57|23.31|23.08|23.36|23.47|23.77|23.53|23.77||23.12|23.13|23.06|23.63|23.77|24.02|24.25|24.07|23.71|23.72|23.91|23.14|23.51|23.18|24.47|25.06|24.5|24.1|23.41|23.18|22.48|21.52|22.13|22.04|22.24|21.2|20.34|20.18|20.84|20.38|20.23||19.7|19.13|19.98|20.89|20.9|21.15|20.97|21.38|21.55|21.62|22.07|22.69|22.65|21.46|21.23|20.58|20.52|20.69|20.835|22.34|22|21.3|21.57|22.85|22.83||23.44|23.11|23.07|22.3|21.44|22.1|22.24|23.32|22.02|22.25|23.69|21.91|20.25|18.88|21.42|20.71|21.05|21.81|21.86|22.97|22.48|27.02|28.34|27.22|29.16|29.73|30.35|30.27|30.36|30.72|31.6|32.29|32.8|33.22|34.04|34.2|34.4|34.19||34.09|34.8|35.03|35.14|34.88|34.8|34.8|34.56|34.34|34.3|33.98|34.26|34.46|34.37|34.04|34.28|34.32|34.41|34.33|34.07|33.87|33.59|33.58|33.59|33.47|33.82|33.74|33.67|33.18|33.15|33.15|33.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX|9.8382|9.8083|10.1164|10.1462|10.3549|10.2058|9.9574|9.9574|10.0468|10.1462|10.0667||10.2853|10.3847|9.9773|9.9177|9.9276|10.027|10.1562|10.176|10.0568|9.9276|9.9375|9.9375|10.0071|10.0767|10.1661|10.1363|10.186|10.3152|10.5835|10.2456|10.027|9.9872|9.9972|9.858||9.8382|9.8481|9.8382|9.7189|9.6096|9.5102|9.6394|9.7686|9.7984|9.6295|9.6891|9.7587|9.6493|9.4208|9.3711|9.4506|9.4009|9.5997|9.6493|9.858|10.0568|9.858||9.5202|9.4605|9.4506|9.5997|9.55|9.8878|9.7487|9.9375|10.1462|10.3748|10.5636|9.9872|10.3152|9.9475|10.7027|11.2294|11.4778|10.4642|9.8382|9.5798|9.5897|9.4506|9.4705|10.1065|10.186|10.3847|9.8382|9.6692|9.2717|8.9537|8.5761||8.0494|7.8506|8.1488|8.6059|9.0432|9.1723|9.0034|9.0183|9.1823|8.9438|9.1127|9.6394|9.9475|9.3512|8.7053|8.586|8.6953|8.9537|8.9935|9.3313|8.9637|8.7748|9.2618|9.6195|9.2518||9.9972|9.4407|8.6953|8.1587|7.9997|8.2482|8.1488|8.5165|7.7612|7.8606|7.9003|7.9699|7.7016|7.3438|8.9736|8.6953|8.6556|12.3524|13.2269|14.2902|14.3697|17.2714|17.9571|18.0068|19.7558|20.0241|20.0043|19.6962|19.3285|19.0304|19.6962|20.6104|20.9086|21.2564|21.5446|21.3856|21.2663|21.2415||21.1173|21.1769|20.9583|21.2663|21.2266|21.2564|21.1769|21.1471|21.1173|21.2365|21.2365|21.316|21.3756|21.3657|21.5247|21.634|21.3955|21.4054|21.1968|21.1669|21.1868|21.0576|20.839|20.7694|20.7993|20.7198|20.7545|20.844|20.7396|20.7198|20.68|20.6403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|21.28|21|21.87|21.5|21.72|21.86|22.01|21.68|21.72|21.51|21.26||21.67|21.86|22.22|21.89|21.75|22.3|22.63|22.62|22.15|22.96|22.65|22.91|23.4|23.13|23.45|23.81|23.95|23.65|23.61|23.36|22.49|21.65|22.29|21.93||22.41|22.41|21.78|20.22|19.84|19.93|19.83|19.99|19.97|19.76|19.65|19.91|19.81|19.25|19.24|19.3|19.01|19.49|19.38|19.69|19.37|19.64||19.33|19.45|19.55|19.98|19.9|20.67|19.81|19.01|20.24|20.78|21.77|20.22|20.92|19.98|21.62|22.5|22.47|21.59|20.65|19.76|19.27|18.93|18.82|19.53|18.58|17.19|16.85|16.5|17.13|17.23|17.1||16.14|15.57|16.62|17.64|17.56|17.3|16.81|16.95|17.13|16.87|17.435|18.54|17.97|17.045|16.28|15.9|16.04|15.86|15.95|15.53|15.85|15.41|15.74|16.15|16.15||16.77|15.74|15.3|13.94|13.75|14.38|14.56|15.27|14.88|15.93|15.88|15.3|15.06|13.67|15.87|14.53|14.99|17.43|18.05|20.45|19.06|22.41|23.82|22.06|25.55|26.76|27.91|28.05|28.28|27.79|28.61|29.68|30.03|29.8|31|30.63|30.96|31.17||31.8|32.45|33.17|33.3|33.09|32.96|33.74|33.38|33.21|31.44|31.19|31.99|32.42|32.17|31.76|33.26|33.37|33.62|33.15|32.97|33.27|33.57|33.82|33.83|33.16|33.07|32.87|32.63|32.58|32.83|33.08|32.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|5.605|5.63|6.17|5.82|6|5.97|5.95|5.84|5.76|5.76|5.6||5.66|5.55|5.85|5.82|5.78|5.49|5.37|5.36|5.2|5.34|5.38|5.51|5.37|5.33|5.35|5.12|5.01|4.85|4.55|4.58|4.53|4.705|4.47|4.16||4.2|4.28|4.45|4.43|4.45|4.45|4.54|4.63|4.48|4.495|4.37|4.4|4.38|4.36|4.53|4.46|4.37|4.09|4.01|4.045|3.92|4.02||3.78|3.72|3.81|3.82|3.85|3.93|3.77|3.735|3.75|3.79|3.89|3.67|3.69|3.72|4.02|4.02|4.11|4.11|3.94|3.97|3.87|3.72|3.54|3.52|3.41|3.41|3.33|3.41|3.3|3.43|3.27||2.85|2.86|3|3.16|3.29|3.44|3.31|3.33|3.285|3.19|3.25|3.32|3.41|3.28|3.325|3.26|3.17|2.99|2.86|2.85|2.94|2.79|2.93|3.14|3.03||3|2.87|2.75|2.55|2.395|2.46|2.41|2.59|2.32|2.32|2.48|2.41|2.11|1.88|1.92|1.9|1.8|2.13|2|2.09|1.66|2.365|2.46|2.26|2.98|3.06|3.25|3.16|3.17|3.01|3|3.21|3.405|3.42|3.7|4.15|4.1|3.95||4.115|4.13|4.125|4.05|3.81|4.03|4.26|4.16|4.08|3.9|4.05|4.115|4.16|4.2|4.12|4.36|4.37|4.48|4.6|4.8|4.71|4.63|4.76|4.8|4.86|4.84|4.785|4.83|4.81|4.81|5.05|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX|27.32|26.91|27.09|27.21|27.34|27.27|27.16|27.27|27.31|27.545|26.68||26.95|27.15|27.04|26.65|26.9|27.15|27.39|27.4|27.51|27.64|27.52|27.52|27.72|27.58|27.53|27.455|27.61|27.62|27.6|27.57|27.51|27.36|27.6|28.14||28.1|27.82|27.72|27.66|27.5|27.55|27.66|27.53|27.59|27.54|27.28|26.71|26.72|26.59|26.09|25.84|25.88|26.15|25.83|25.61|25.63|25.5||25.16|24.95|24.86|25.23|25.49|25.41|25.33|25.37|25.34|25.43|25.43|24.77|25.14|24.64|25.52|25.66|26.39|26.43|26.23|26.21|26.13|26.07|25.94|25.67|25.5|25.36|25.32|25.09|25.13|25.31|25.37||24.96|24.72|24.93|25.28|25.16|25.235|25.27|25.4|24.78|24.73|24.76|25.04|25.96|25.865|25.28|25.19|25.27|25.31|25.24|25.17|25.41|25.34|25.69|26.26|26.02||26.39|25.69|25.73|24.91|24.34|24.08|24.53|24.78|23.86|24.12|24.28|22.77|21.26|20.73|23.19|22.02|22.56|22.69|21.49|23.57|20.25|25.1|26.04|26.93|28.04|28.03|27.59|27.66|26.8|26.67|27.63|28.3|28.56|28.74|29|28.79|28.8|28.82||28.75|28.54|27.93|27.66|27.81|27.5|27.36|27.15|27.04|26.87|26.75|26.59|26.54|26.57|26.39|26.55|26.3|26.13|26.11|26.07|25.88|25.66|25.41|25.32|25.22|25.21|25.17|25.08|24.91|24.85|24.73|24.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|45.67|45.06|45.55|45.5|45.68|45.8|46.02|45.75|45.83|46.79|46.25||46.52|46.8|47.13|47.06|46.81|49.18|48.71|47.91|47.91|47.51|46.84|47.08|47.77|47.88|48.045|48.71|49.24|49.48|48.66|48.15|47.09|46.9|45.95|45.16||46.62|45.19|44.24|44.46|44.1|44.53|45.05|45.47|45.3|44.71|44.7|44.86|44.82|43.4|43.31|42.5|42.35|42.58|43.53|45.26|44.34|44.53||44.1|44.02|44.48|45.54|45.74|46.24|46.81|47.25|46.91|46.98|46.61|44.31|44.87|44.16|47.83|47.68|48.39|47.55|45.25|44.92|43.815|43.56|43.04|43.86|44.14|41.43|39.79|39.45|39.87|39.5|38.91||38.27|37.75|37.71|40.92|40.46|40.32|41.75|43.25|43.25|44.04|44.41|44.41|42.97|41.5|41.25|40.82|40.89|41.95|41.69|42.71|43.33|41.81|43|42.97|43.75||43.63|43.04|42.33|39.94|38.51|40.6|41.065|42.42|40.99|40.56|39.99|35.8|32.94|30.38|36.78|35.6|36.58|39.22|38.77|45.55|44.2|51.57|52.45|51.28|60.16|61.91|63.21|62.69|62.72|62.16|64.21|66.82|66.88|67.01|69.74|69.54|69.53|68.37||67.8|70.56|74.34|75.2|75.3|74.79|73.95|73.47|72.96|73|72.63|72.92|73.12|72.79|71.88|73.01|72.98|73.53|73.4|73.69|72.95|72.54|72.74|72.63|72.52|73.11|72.6|72.08|71.19|70.98|71.2|71.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|5.09|5.12|5.37|5.41|5.55|5.56|5.4|5.31|5.37|5.37|5.14||5.185|5.34|5.33|5.355|5.59|5.46|5.29|5.36|5.195|5.38|5.485|5.535|5.55|5.8|5.75|5.45|5.34|5.27|5.34|5.91|6.01|6.3|6.78|6.55||6.55|6.39|6.46|6.57|6.64|6.37|6.24|6.5|6.29|6.12|5.89|5.84|5.92|5.76|5.81|6.05|6.01|5.98|5.62|5.55|5.43|5.275||4.96|4.86|4.65|4.69|4.65|4.73|4.56|4.4|4.32|4.48|4.575|4.46|4.67|4.71|4.65|4.755|4.73|4.57|4.84|4.76|4.94|5.09|5.12|5.08|4.73|4.89|5.21|5.24|5.12|5.29|5.23||5.35|5|4.9|5.05|4.99|5.01|4.95|4.99|4.75|5.14|4.76|4.87|4.81|4.84|4.85|4.845|4.84|4.53|4.34|4.33|4.09|4.285|4.08|4.16|3.74||3.68|3.53|3.52|3.54|3.48|3.56|3.19|3.09|3.06|3.21|3.32|3.18|3.24|2.89|2.82|2.69|3.04|2.92|2|2.6|2.82|3.41|3.65|3.78|3.91|3.9|3.77|3.7|3.73|3.48|4.09|4.37|4.55|4.27|3.95|3.78|4.04|3.97||3.93|3.95|4|4|3.86|3.82|3.75|3.69|3.6|3.83|3.91|3.86|3.72|3.67|3.85|3.87|3.87|3.94|3.86|3.85|3.94|4.11|4.32|4.25|4.3|4.42|4.4|4.49|4.65|4.73|4.73|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|31.33|30.91|31.66|31.3|31.53|31.74|31.8|31.39|31.32|31.38|31.16||31.37|31.95|32.39|31.71|31.71|31.99|32.45|32.37|32.28|31.59|31.5|31.81|32.59|32.3|32.84|33.08|33.36|33.94|33.83|33.29|32.97|33.2|32.8|32.23||32.68|32.82|33.14|33.21|32.81|33.06|33.23|32.92|33|33.4|33.5|33.43|33.17|31.45|31.35|32.06|32.13|32.07|32.32|32.41|31.96|32.74||31.72|31.22|31.62|32.15|32.12|32.77|32.3|32.48|32.62|32.64|32.67|31.18|32.78|32.11|34.32|34.5|34.55|34.49|34.15|33.82|33.4|32.65|31.84|31.71|30.85|29.9|28.89|28.82|29.42|29.04|27.93||26.61|26.85|27.75|28.81|28.2|27.31|27.53|27.4|27.74|27.58|27.6|29.14|29.46|28.77|27.02|26.49|26.82|25.77|25.29|25.06|25.115|24.4|24.01|24.9|24.82||25.28|23.61|23.3|22.14|21.58|22.01|21.98|22.78|21.15|22.07|22.75|21.3|21.32|20.96|23.59|26.61|27.15|28.51|28.34|28.44|26.39|30.74|31.68|29.99|34.48|35.16|35.89|35.56|35.25|34.41|35.71|37.21|37.34|38.58|39.84|39.55|39.45|38.61||39.17|39.49|39.41|39.36|39.01|39.17|39.36|39.22|39.14|38.33|38.04|38.53|38.97|38.6|38.26|39|39.16|39.31|39.08|39.25|39.06|38.91|38.8|38.69|38.37|38.25|37.9|37.48|37.3|37.41|37.38|37.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX|23.07|22.55|22.46|22.25|22.32|22.02|21.59|22.07|21.99|22.3|22.02||21.99|22.32|22.41|22.14|22.16|22.25|22.47|22.42|22.33|22.415|22.27|22.11|22.41|22.32|22.17|22.15|22.06|22.1|22.14|22.15|22.23|22.15|22.32|22.64||22.25|22.11|21.805|21.76|22.08|21.9|21.84|21.57|21.83|22.05|21.5|20.99|20.2|19.36|19.06|19.06|18.96|19.33|19.12|19.15|19.435|19.04||18.6|18.18|18.3|18.46|18.44|18.69|18.98|18.98|18.72|18.8|19.17|18.77|18.79|18.53|19.73|19.51|19.72|19.63|19.42|19.1|18.47|18.4|18.645|18.2|17.82|17.78|17.76|18.23|18.36|18.46|18.34||18.08|17.59|18.5|19|18.59|18.79|18.7|18.37|18.21|17.96|18.465|18.17|18.85|18.61|18.16|17.61|17.84|17.95|17.85|18.14|18.31|18.65|18.79|19.19|19.05||19.01|18.82|18.79|18.24|17.76|17.77|17.56|18.61|17.75|18.15|18.27|15.82|14.66|13.97|15.65|14.19|14.55|15.87|14|15.78|15.15|17.66|18.5|17.8|20.23|20.73|20.5|20.37|19.52|18.75|20.13|20.71|21.12|21.4|21.73|21.73|21.65|21.58||21.52|21.58|21.16|21.78|21.32|21.15|19.29|18.84|18.84|18.76|18.7|18.72|18.73|18.46|18.36|18.54|18.53|18.43|18.27|18.28|18.03|17.93|17.89|17.6|17.28|16.87|16.81|16.81|16.79|16.73|16.68|16.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|141.6|139|140.58|140.43|140.73|141.27|139.36|137.51|137.29|136.725|134.93||136.28|137|138.95|137.71|139.19|141.35|141.85|141.93|141.99|141.24|140.43|141.05|141.38|141.02|140.73|141.01|141.02|141.36|142.69|143.17|144.5|144.5|143.39|142.8||144.5|140.35|142.57|138.9|136.62|136.77|137.27|137|136.85|138.49|138.71|137.54|137.36|131.7|130.16|129.61|128.88|129.11|128.83|129.16|128.61|128.715||128.06|126.65|127.1|129.5|129.18|131.8|132.12|132.43|130.77|131.01|130.41|128.65|129.51|129.87|132|131.47|130.07|132|132.14|132.72|128.16|129.35|129.23|127.01|126.46|123.78|126.36|125.75|125.21|127.47|132.65||130.89|127.65|132.13|137.15|137.76|136.1|135.28|132.98|132.86|130.77|129.27|132.08|133.9|132.3|130.5|130.81|130.6|131|130.17|131.51|134.01|134.78|137.26|139.48|137.24||137.39|136.53|135.09|129.42|126.15|118.65|117.54|115.525|112.52|114.5|115.81|113.61|110.42|106.45|112.31|106.01|104.81|113.96|112|121.78|107|130.89|136.1|136.48|148.18|154.24|152.44|150|143.61|140.86|145.19|150.53|151.19|150.63|153.52|152.38|152.62|150.29||150.73|150.96|150.93|151.6|152.33|152.8|152.35|150.23|144.82|143.58|142.27|142.44|140.82|141.82|140.77|141.36|141.57|142.69|142.4|142.41|143.49|142.83|142.82|142.83|143.69|143.38|143.53|143.22|141.95|141.21|140.3|140.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|13.4|13.07|13.63|13.56|13.55|13.43|13.28|13.37|13.5|13.9|13.62||13.67|13.92|13.76|13.57|13.58|13.71|13.61|13.5|13.91|13.87|13.85|13.99|14.11|14.03|13.86|13.89|14.25|14.59|14.08|13.5|13.44|13.39|13.32|12.53||12.46|12.7|12.85|12.75|12.75|12.85|12.85|12.9|12.77|12.65|12.66|12.74|12.84|11.96|11.96|11.79|11.78|12.01|12.04|12.21|12.25|12.36||12.345|11.96|11.98|12.02|12|12.34|12.16|12.35|12.26|12.39|12.7|11.5|11.96|11.85|13.04|13.88|14.16|13.32|13|13.1|12.69|12.33|12.08|12.32|12.4|12.26|12|11.82|11.97|12.15|11.92||11.125|10.71|10.84|11.46|11.04|10.33|10.51|11.01|11.27|10.28|10.64|11.53|11.06|10.42|10.22|10.22|10.28|10.055|9.9|9.55|9.76|9.77|9.36|10.02|9.85||9.61|9.18|9.13|8.29|7.65|7.9|7.71|7.85|7.05|8.32|9.56|8.25|7.58|6.9|6.46|5.75|5.35|8.25|9|9.4|8.69|12.77|12.05|13.5|18.33|19.01|19.43|19.64|19.54|18.96|19.5|20.42|20.93|21.11|21.51|21.89|21.82|21.77||21.55|21.48|21.56|21.61|21.48|21.5|21.47|21.65|21.68|21.87|21.85|21.85|21.99|21.95|22.02|22.17|22.3|22.24|22.37|22.46|22.35|22.23|22.18|22.15|22.16|22.14|22.02|22.13|22.07|22.43|22.36|22.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|14.82|14.46|15.12|15.05|15.35|15.58|15.67|15.43|15.37|15.18|14.88||15.02|15.19|15.51|15.01|14.99|15.5|15.85|16|15.97|15.76|15.6|15.61|15.82|15.57|15.83|15.82|15.52|15.63|15.57|15.65|15.56|15.44|15.3|15.2||15.73|15.59|16.06|15.74|15.06|14.99|15.15|14.78|14.82|14.55|14.89|14.06|13.93|13.15|12.86|11.97|11.76|11.63|11.66|11.68|11.61|12.09||11.5|11.1|11.02|11.45|11.36|12.02|11.78|11.79|11.77|11.84|11.99|11.27|11.72|11.6|12.2|12.34|12.69|12.58|12.51|12.26|12.31|12.29|12.05|12.23|11.88|11.88|11.53|11.36|11.7|11.21|11.02||10.48|10.1|10.75|13.06|13.23|13.22|13.12|12.98|13.03|12.77|12.92|12.86|13.05|12.86|12.18|12.27|12.37|11.89|11.33|11.49|12|11.5|11.39|12.12|11.41||11.38|10.26|9.88|9.55|9.33|9.49|9.27|9.33|8.55|8.46|8.28|7.88|7.49|7.12|8.475|7.58|7.02|7.94|8.96|8.88|8.99|11.55|11.74|11.23|13.72|13.97|14.46|14.23|13.94|13.93|14.28|14.61|14.59|15.41|15.82|16.09|16.22|16.39||16.36|17.05|17.05|17.16|16.65|16.74|16.68|16.6|16.45|16.13|15.96|16.27|16.26|16.11|16.17|16.32|16.51|16.74|16.57|16.78|16.54|16.46|16.87|16.75|16.6|16.61|16.66|16.64|16.41|16.16|16.17|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|5.41|5.42|5.74|5.67|5.74|5.88|5.84|5.715|5.89|5.49|5.295||5.33|5.25|5.39|5.17|5.105|4.925|4.84|4.92|4.9|4.89|4.99|5.09|5.07|5.02|5.05|5.04|5.05|5.02|4.88|4.84|4.8|4.72|4.71|4.66||4.6|4.5|4.54|4.53|4.27|4.185|4.11|4.095|4.12|4.13|4.1|4.045|4.07|3.965|4.12|3.89|3.82|3.83|3.96|3.9|3.78|3.83||3.77|3.71|3.7|3.67|3.66|3.795|3.73|3.62|3.52|3.5|3.59|3.4|3.5|3.36|3.58|3.565|3.54|3.61|3.26|3.35|3.22|3.03|2.97|3.02|2.855|2.88|2.78|2.79|2.8|2.75|2.72||2.7|2.65|2.61|2.75|2.72|2.755|2.755|2.73|2.7|2.66|2.72|2.86|2.68|2.61|2.63|2.6|2.62|2.58|2.46|2.58|2.58|2.52|2.64|2.81|2.64||2.52|2.47|2.48|2.38|2.26|2.3|2.21|2.28|2.17|2.23|2.33|2.38|2.35|2.08|2.14|2.07|2.04|2.24|2.05|2.31|1.8|2.39|2.6|2.38|2.96|3.12|3.1|3.01|3.03|3.01|3|3.22|3.25|3.36|3.5|3.68|3.66|3.59||3.56|3.54|3.6|3.48|3.36|3.44|3.64|3.58|3.48|3.38|3.35|3.39|3.48|3.5|3.49|3.69|3.72|3.81|3.92|4.02|3.93|3.88|3.96|3.91|3.86|3.83|3.81|3.855|3.975|3.96|4.045|4.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX|38.46|37.18|37.88|37.18|37.5|37.52|37.47|37.41|37.45|37.82|36.39||37.07|37.02|37.91|37.6|37.72|38.63|39.1|39.06|38.88|39|37.61|37.205|36.65|35.86|35.98|35.75|36.09|35.93|35.92|36.65|37.63|37.55|37.75|38.03||37.85|37.48|37.45|37.37|37.28|37.02|36.63|36.12|36.12|36.48|35.75|35.82|35.4|35.25|35.3|35.7|36.16|36.2|36.54|36.36|35.48|34.7||34.11|33.79|33.95|33.82|33.97|34|33.72|33.98|33.855|33.55|33.615|32.33|32.84|32.34|32.19|31.04|30.98|31.18|31.15|31.36|31.59|32.04|31.51|31.43|30.41|31.37|31.88|31.68|31.28|31.88|32.59||32.65|33.29|32.99|33.67|33.5|33.47|33.21|31.77|31.51|31.3|30.73|31.39|32.17|32.54|31.73|31.5|31.58|31.43|30.1|29.18|29.71|29.01|28.275|28.55|28.46||28.33|27.99|26.62|26.6|26.46|25.73|24.86|25.74|25.16|24.25|24.86|24.85|25.09|24.09|24.88|23.65|23.42|24.34|24.14|24.95|24.83|26.92|26.69|26.25|27.03|27.22|26.66|25.96|25.73|25.54|24.7|25.37|25.94|26.5|26.73|26.59|26.49|26.68||27.08|27.03|26.95|27.25|27.6|27.5|28.01|27.41|27.03|26.39|26.19|26.3|26.95|26.46|26.13|26.39|26.29|26.38|26.35|26.42|26.57|26.4|26.31|26.09|26.39|26.08|26.1|25.67|25.32|25.28|25.32|25.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|7.19|7.16|7.13|7.82|8.03|7.87|7.8|7.64|7.63|7.74|7.58||7.55|7.62|7.89|7.79|7.72|7.395|7|6.53|6.57|6.72|6.7|6.62|6.43|6.9|7.01|6.62|6.51|6.34|5.6|6.65|6.58|6.31|6.5|6.05||5.95|5.71|5.81|5.685|5.47|5.34|5.27|5.51|5.47|5.4|4.93|4.8|4.61|4.25|4.36|4.68|4.61|4.46|4.29|4.05|3.94|3.87||3.76|3.77|3.78|3.75|3.8|3.92|3.84|3.7|3.66|3.67|3.57|3.44|3.63|3.66|3.8|3.74|3.55|3.5|3.72|3.69|3.81|3.93|3.93|3.83|3.61|3.77|3.9|4|3.78|3.97|3.93||3.74|3.51|3.39|3.5|3.56|3.67|3.45|3.4|3.44|3.4|3.09|3.18|3.19|3.28|3.36|3.18|3.73|3.745|3.52|3.61|3.65|3.81|3.57|3.7|3.62||3.4|3.24|3.23|3.27|3.11|3.08|2.86|2.85|2.87|2.92|2.86|2.88|3.05|2.6|2.4|1.93|2.07|2.1|1.55|2.21|2.2|2.88|3.21|3.19|3.57|3.57|3.55|3.6|3.36|2.81|3.5|3.5|3.69|4.13|4.21|4.04|4.19|4.04||3.88|3.9|3.87|3.84|3.68|3.69|3.86|3.8|3.53|3.72|3.69|3.57|3.55|3.49|3.5|3.47|3.37|3.32|3.15|3.24|3.225|3.2|3.2|3.11|3.14|3.02|3.09|3.09|3.24|3.05|2.97|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|20.18|19.55|20.71|21.19|21.55|21.52|21.4|21.53|22.2|23.01|22.96||23.33|23.95|24.05|23.68|23.59|24.15|24.16|23.91|24.3|24.15|24.12|24.44|24.46|24.32|24.21|23.83|24.21|23.69|23.53|22.45|22.71|22.05|21.51|20.73||20.2|20.51|20.52|20.67|20.55|20.81|20.8|20.9|21.06|21.02|20.95|20.9|21.13|20.18|19.83|20.05|19.99|19.86|20.09|20.35|20.41|20.45||19.84|19.89|19.63|20.17|20.12|21.3|21.01|21.68|21.53|21.54|21.38|19.77|20.14|19.77|21.52|22.44|23.15|22.92|22.275|22.47|22|21.43|20.74|21.24|20.78|21.49|21.47|21.42|21.03|22.04|21.29||19.92|18.86|18.68|20.5|20.25|20.4|20|19.78|20.3|19.26|18.96|20.18|20.06|18.33|17.37|17.19|16.78|16.66|16.09|16.34|16.03|15.37|15.02|15.98|15.27||15.01|14.07|14.67|13.38|12.73|12.85|11.92|12.12|10.78|11.94|14.46|13.5|12.5|11.2|12.19|10.04|10.1|14.04|13.44|16.17|16.5|19.34|19.17|18.88|29.35|30.89|31.81|31.88|31.82|30.41|31.61|33.58|34.14|35.07|36.04|35.99|35.91|35.76||35.76|35.71|35.72|35.74|35.49|35.51|35.23|34.99|34.65|34.4|34.26|34.66|35.11|34.83|34.49|34.61|34.73|34.65|34.69|34.84|34.7|34.7|34.48|34.43|33.66|34.1|33.87|33.94|33.82|34.06|33.98|33.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX|179.8|175.41|177.69|175.02|179|181.31|180.255|181.03|182.82|187.46|178||186.82|200.83|208.01|198.16|195.9|199.28|198.84|197|198.28|198.95|199.2|195.75|194.38|194.46|194.63|192.36|192.08|191.29|189.02|196.5|208.2|213.49|211.6|202.87||200|196.8|192.48|191.5|189.75|186.6|192.34|193.43|195.84|192.13|188.5|186.55|187.03|184.69|193.16|205.5|206.86|205.87|205.74|201.73|201.5|195||190.04|188.9|192.53|188|187.84|192.75|193|184.42|180.5|180.53|179.4|175.51|175.19|172.66|170.43|161.97|160.92|169|171.21|170.36|167.87|171.3|171.51|161.05|158.38|166.34|173.63|165|161.83|161.59|161.7||160.02|156.23|159.3|162.61|168.22|165.09|157.5|147.36|145.11|141.05|135.09|137.97|139.5|139.78|137.25|130.65|128.51|127.21|123.83|121.43|121.56|120.95|118.52|119.36|116.36||115.68|108.83|106.96|102.86|98.76|98.04|103.5|103.66|102.46|99|105.02|102|95.98|91.54|95.37|89.02|86.53|98.42|98.9|105.95|95.18|110.56|110.94|105|113.52|115.37|113.7|112.1|110.51|106.79|108.39|108.22|99.46|103.63|108.45|106.92|110.53|113.47||116.23|114.94|112.95|113.45|113.84|113.39|113.84|115.04|113.32|109.33|108.7|108.4|108.63|107.4|106.99|110.34|109.5|108.55|107.23|107.2|106.5|106.79|107.07|106.79|107.24|107.73|104.91|104.5|103.25|100.75|100.49|100.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|64.52|65.24|67.65|67.82|70.05|70.5|70.18|68.76|69.67|68.81|65.39||65|67|67.2|68.08|69.35|68.59|67.16|67.15|66.76|69.07|69.68|69.15|69.32|69.55|67.89|65.15|64.72|64.06|63.01|68.28|69.58|71.22|72.37|71.21||69.48|65.42|65.5|65.6|66.71|63.81|62.88|64.43|63.5|61.01|59.96|58.93|59.67|59.06|59.64|61.76|61.35|60.98|56.68|55.89|55.73|55.865||52.89|52.68|51.88|51.96|51.75|53.14|52.31|50.36|49.75|50.11|49.93|48.21|49.84|50.18|49.81|50.4|49.68|48.51|49.89|49.64|53.315|52.8|52.6|51.23|49.75|51.21|53.21|53.67|52.86|55.02|55.74||56.64|55.31|54.26|55.7|57.15|59.73|58.23|58.44|58.99|58.68|55.6|57.37|57.74|59.36|59.35|58.16|57.28|53.3|50.08|48.77|48.32|50.59|49.93|50.45|48.05||48.56|46.66|47.06|47.67|45|42.1|40.83|41.45|41.9|42.27|43.45|43.79|43|35.51|34.87|33.69|33.6|35.3|25.67|30.85|31.51|41.25|43.01|43.25|44.84|47.15|45.8|43.29|42.31|41.3|46.37|48.24|47.9|48.6|46.62|46.07|49.08|49.35||47.94|48.21|47.94|48.14|47.17|47.11|48.4|49.48|51.05|52.45|53.53|52.28|53.62|54.02|55.73|55.67|55.94|56.42|55.59|56.13|56.66|57.47|57.15|56.67|57.07|56.35|55.58|56.24|57.63|57.31|56.87|56.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|28.18|28.08|28.63|29.67|29.26|29.42|29.03|28.73|28.57|28.34|27.5||28.12|27.16|27.31|27.24|27.44|27.6|27.77|27.36|27.36|26.96|26.63|27.28|27.51|27.58|27.73|27.8|27.78|27.94|27.9|27.14|26.25|26.67|26.51|26.51||26.33|26.64|26.54|26.57|26.31|27.08|27.29|27.46|27.6|27.34|27.64|28.07|28.21|27.75|28|27.44|27.44|28.06|28.36|28.92|28.8|28.75||28.47|28.96|28.84|29.03|29.05|29.58|29.49|29.74|29.79|30.08|30.51|29.62|30.34|29.95|31.46|31.56|31.79|31.09|30.19|29.97|28.83|28.1|27.5|31.26|31.46|28.88|28.34|28.04|29.16|29.07|28.95||28|27.23|28.15|29.53|29.61|29.67|29.5|29.56|30.05|29.45|29.9|30.61|31.18|30.51|29.38|29.04|29.72|29.74|29.36|29.26|29.23|28.45|29.06|30.33|30.29||30.95|30|30.02|28.81|27.9|28.55|28.25|30.03|28.65|29.6|31.02|28.3|27.81|26.83|29.3|28.35|27.43|28.25|28|28.69|27.7|32.54|32.54|32.46|37|37.56|37.81|37.8|37.3|36.93|41.01|41.54|42.23|43.25|43.9|43.55|43.59|43.42||43.76|43.83|43.91|43.77|43.66|43.84|43.91|43.8|43.55|43.03|42.86|43.53|43.77|43.89|43.66|44.1|44.18|44.34|44.54|44.5|44.36|44.2|44.28|44.08|43.88|44.11|44.01|43.91|43.92|43.93|43.9|44.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08895|25014|/equities/morneau-sheppel-inc|TSX|27.67|27.67|27.975|27.91|28.16|28.34|28.61|28.43|28.37|28.3|28.06||28.14|28.22|28.75|28.17|28.11|28.37|29.1|28.13|27.98|28.52|28.5|29.07|28.01|27.69|28.42|28.92|29.28|29.24|29.7|29.47|30.28|30.55|30.06|30.41||30.84|30.88|31.06|30.92|30.63|30.55|30.74|31.32|31.3|31.5|31.69|31.4|30.94|30.79|30.77|30.31|31.32|30.87|31.025|31|31.33|31.62||30.93|30.95|30.93|30.7|30.95|31.46|31.28|31.44|31.42|31.4|31.24|30.635|30.81|30.35|30.91|31.16|31.44|32.06|32.3|32.12|32.17|32.56|32.78|32|31.88|32.46|32.66|31.88|31.91|32.16|32.27||31.07|30.4|31.11|32.13|32.83|32.87|33.37|33.76|33.62|32.68|32.95|33.29|33.8|33.84|33.44|32.95|32.85|33.16|32.83|32.75|32.36|31.74|31.33|31.61|30.14||30.31|29.62|29.1|27.53|26.76|26.7|26.93|28.06|27.17|26.21|27.58|25.56|24.73|24.42|26.11|25.51|25.29|28.12|27.77|29.45|29|31.81|32.08|31.5|33.1|33.82|33.72|33.79|32.795|32.07|32.42|32.57|33.305|33.8|34.17|34.23|34.72|34.75||34.67|34.64|34.35|34.94|34.96|35.03|35.12|35|34.86|34.75|34.57|34.69|34.69|34.82|34.45|34.49|34.4|34.39|34.28|34.32|34.39|34.45|34.48|34.6|33.83|33.71|33.65|33.54|33.25|33.23|33.52|33.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|37.91|37.99|39.42|38.93|38.93|39.29|39.4|39.24|39.66|40.16|40.5||41.08|41.75|41.92|40.46|40.58|41.18|40.71|41.48|42.29|41.6|40.8|41.4|42.1|42|42.18|41.77|41.88|41.94|41.99|41.58|41.93|41.59|40.1|39.55||39.56|40.93|40.49|40.25|39.83|40.02|40.14|39.01|38.19|38.55|37.86|38.02|37.89|37.14|37.37|36.6|36.54|36.85|37.56|37.96|37.8|37.3||36.15|37.07|37.22|37.78|37.79|37.56|36.97|38.05|38.14|38.95|40.58|39.38|39.86|40.24|43.24|42.83|42.21|41.64|40.6|40.17|39.28|38.11|37.91|37.4|36.56|35.91|34.89|34.72|35.73|34.32|32.64||31.14|29.38|31.12|32.57|32.67|32.955|32.49|32.09|32.37|31.67|31.86|32.97|30.84|29.65|30.11|29.81|28.93|29.07|29.44|31.95|32.71|31.66|32.19|33.58|33.21||32.72|31.59|30.92|28.95|27.48|27.2|27.25|27.03|27.22|26.27|29.03|26.68|26.1|24.57|28.32|26.2|25.76|27.4|29.48|30.37|25.43|28.74|29.89|29.77|33.75|35.22|35.62|35.6|35.46|35.93|36.21|37.96|39.07|39.21|41.06|41.85|41.58|41.58||42.52|43.39|43.66|42.47|42.48|42.76|44.61|44.55|43.81|43.08|42.9|44.25|45.15|44.82|44.73|45.86|46.3|47.09|47.26|48.04|47.49|47.04|46.96|47.05|46.59|47.57|46.49|44.69|48.43|48.24|48.37|48.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08897|42940|/equities/lithium-americas-corp|TSX|11.52|12.12|12.6|11.31|11.58|10.91|9.35|9.18|9.29|9.38|9.16||8.8|9.4|9.79|9.95|9.73|9.18|8.92|8.74|8.33|9.06|9.71|10.03|9.9|9.8|10.77|9.75|9.37|9.35|9.53|9.41|9.11|9.39|9.09|8.3||8.11|7.98|8.28|8.4|7.75|7.35|7.38|7.28|7.61|7.16|7.06|6.95|6.93|6.62|6.85|6.77|7.02|7.01|7.14|6.97|6.72|6.84||6.3|5.85|5.84|5.87|5.78|6.07|5.93|6.08|6.12|5.7|5.6|5.31|5.39|5.46|5.81|6.38|6.33|6.55|6.54|6.21|6.21|5.63|5.56|5.5|5.3|5.43|5.5|5.53|5.41|5.03|4.68||4.5|4.23|4.39|4.66|4.6|4.55|4.52|4.45|4.36|4.15|4.23|4.59|4.36|4.25|4.21|4.16|4.24|4.09|3.96|4.18|4.28|4.2|4.15|4.22|4.08||4.12|3.83|3.82|3.65|3.47|3.55|3.48|3.73|3.41|3.59|3.87|3.62|3.41|3.02|3.02|3.1|2.9|3.67|3.78|4.15|3.65|4.53|4.77|4.5|5.38|5.45|5.54|5.55|5.34|5.2|5.4|6.05|6.18|6.05|6.81|7.22|7.35|6.94||6.79|6.96|6.37|6.2|5.47|5.48|5.66|5.56|5.33|5|4.77|4.71|4.91|4.93|4.86|5.16|5.37|5.53|5.34|5.25|5.16|5.36|5.4|5.16|5.1|4.83|4.64|4.44|4.54|4.4|4.12|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|67.945|66.83|67.56|67.18|67.42|68.46|67.93|68.06|68.17|67.13|66.42||66.74|67.8|67.11|66.59|67.28|68.39|69.57|69.01|70.16|70.64|70.33|70.55|70.7|70.65|70.51|70.51|69.86|70.2|69.75|69.085|69.63|69.37|69.37|69.39||68.45|69.19|68.71|68.69|68.79|68.52|68.69|68.19|68.69|70.15|69.4|69.09|68.52|67.87|67.06|66.79|66.49|66.5|66.96|66.38|66.1|66.28||65.88|65.36|65.2|65.46|64.98|64.75|66.37|66.1|65.85|65.65|66.1|65.39|65.49|65.4|65.98|65.58|66.28|67|67.05|67.45|66.48|66.76|67.8|66.66|65.46|66.55|66.43|65.65|66.6|67.2|67.79||67.36|67.14|67.92|69.93|68.72|67.42|67.22|68.39|67.44|67.39|67.6|68.27|70.17|73.37|73.75|74.05|73.95|72.97|72.73|72.79|72.65|73.07|72.3|72.42|71.09||71.79|73.91|74.32|73.61|70.81|69.9|70.33|68.05|65.29|65.915|66.68|62.58|60.44|59.01|66.38|66.43|66.7|66.6|60|60.38|59.1|66.46|67.32|67|71|70.5|69.81|67.28|66.01|66.34|69.21|69.01|69.47|68.63|69.35|69.57|70.85|70.72||70.68|70|70.1|70.56|70.2|70.16|69.78|69.34|69.46|69.19|68.97|69.13|68.68|68.97|68.27|68.63|68.67|68.55|68.29|68|68.03|67.35|67.06|66.7|66.91|67.59|67.55|67.2|66.69|66.61|66.37|66.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08899|24578|/equities/lundin-mining|TSX|7.91|7.95|8.28|8.18|8.44|8.35|8.29|8.25|8.11|8.2|8||8.025|7.9|8.14|8.12|8.1|7.865|7.64|7.78|7.66|7.75|7.74|7.765|8.1|7.9|7.78|7.56|7.64|7.66|7.52|7.76|7.625|7.87|7.77|7.46||7.44|7.53|7.93|8.08|8.03|7.88|7.99|7.96|8.08|8.25|8.215|8.125|8.22|8.08|8.22|7.98|7.87|7.56|7.5|7.45|7.27|7.28||7.15|7.01|6.89|6.69|6.61|6.79|6.58|6.5|6.39|6.635|6.665|6.25|6.51|6.48|6.84|6.87|6.91|6.86|6.555|6.63|6.48|6.41|6.34|6.46|6.44|6.475|6.48|6.45|6.51|6.67|6.37||5.82|5.68|6|6.05|6.13|6.3|6.32|6.22|6.32|6.41|6.54|6.53|6.99|6.82|6.65|6.53|6.34|6.13|5.8|5.95|6.03|5.74|5.78|6.07|5.92||5.965|5.67|5.6|5.36|5.1|5.21|4.97|5.08|4.95|5.01|5.01|4.81|4.54|4.08|4.205|4.38|4.48|5.26|4.6|5.29|4.9|5.84|5.92|5.7|6.41|6.66|6.83|6.73|6.79|6.44|6.61|7.05|7.05|6.81|7.2|7.13|7.06|7.03||7.21|7.25|7.31|7.2|6.91|7.06|7.39|7.45|7.14|6.84|6.82|6.98|7.12|6.98|6.93|7.26|7.14|7.39|7.37|7.77|7.8|7.68|7.75|7.85|7.73|7.52|7.5|7.58|7.61|7.4|7.58|7.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|26.9|26.99|27.01|26.71|27.47|27.94|27.94|27.96|28.13|28.07|28.04||28.24|28.46|28.65|28.28|28.86|29|29.41|29.55|29.76|29.74|29.55|29.57|29.24|29.435|29.35|29.38|28.75|28.68|28.69|28.34|28.58|28.81|29.26|29.2||29.36|27.65|27.26|26.61|26.49|26.61|27.01|27.13|27.23|27.42|27.42|27.9|27.66|27.43|27.35|27.29|27.6|27.98|28.42|28.31|28.36|28.47||28.1|28.36|28.455|28.15|28.21|28.7|29.09|28.88|28.5|28.41|28.24|27.6|27.39|27.05|26.51|26.16|25.43|25.13|25.25|24.92|25.08|25.73|25.83|25.83|24.75|25.51|25.46|25.43|25.42|25.8|25.73||25.66|25.38|25.71|25.885|24.76|24.49|24.4|24.69|24.69|24.75|25.05|25.06|26.03|26.01|25.84|25.95|25.89|25.2|24.94|25.27|24.665|24.34|24.45|25|23.93||23.61|23.52|25.15|24.96|24.37|25.13|24.5|24.11|22.6|20.67|20.34|20.44|20.36|19.8|21|20.81|20.69|20.71|18.93|20.54|17.04|21.06|20.8|21.5|22.78|22.67|22.39|22.41|22.42|21.06|21.95|23.61|23.98|24.75|25.27|25.41|25.54|25.88||26.15|26.11|26.22|26.03|25.62|25.69|25.89|25.64|25.83|25.84|25.78|25.78|25.55|25.61|25.45|25.76|25.03|24.64|24.47|24.56|24.73|25.03|24.57|24.52|24.47|24.65|25.03|24.94|25.01|25.2|25.13|25.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08901|25012|/equities/martinrea-international-inc|TSX|9.33|9.51|9.95|9.81|10|9.935|9.77|9.69|9.73|9.87|9.67||9.91|10.02|10.35|9.88|10|10.07|10.11|10.195|10.2|10|9.84|9.98|10.22|10.22|10.21|10.45|10.43|10.72|10.31|10.49|10.51|10.35|10.06|9.94||9.93|10.1|9.78|9.75|9.93|10.14|10.34|10.1|10.11|10|10.27|10.54|10.68|10.4|10.68|10.36|10.27|10.46|10.47|10.75|10.74|10.3||10.19|10.32|10.26|10.44|10.6|10.55|10.91|11.06|10.94|11.16|11.4|10.73|11.12|10.74|11.74|11.06|10.74|10.5|10.17|10|9.51|9.06|8.77|8.95|8.93|8.55|8.32|8.15|8.45|8.22|8.12||7.59|7.05|7.34|7.85|7.96|8.1|7.87|7.72|7.84|7.7|7.97|8.35|8.46|8.08|7.53|7.36|7.1|6.96|7.1|7.11|7.31|7.1|7.05|7.65|7.33||7.27|6.875|6.64|6.37|6.13|5.99|5.85|6.37|5.93|6.13|6.77|6.29|6.03|5.64|7.04|6.77|6.39|7.53|8.15|8.48|8.27|9.94|10.27|9.84|10.2|10.82|11.13|11.01|11|11.05|11.2|11.74|11.91|11.99|12.65|13.05|13|12.95||12.95|13|12.99|12.72|12.71|12.81|13.27|13.39|13.08|12.87|12.86|12.97|13.27|13.24|12.81|13.1|13.1|13.72|13.88|14.32|14.02|13.78|13.81|13.71|13.85|14|14.12|13.8|14.07|14.01|14.17|14.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX|2.74|2.77|2.95|2.92|2.92|2.85|2.86|2.97|3|3.01|3.02||3.37|3.42|3.5|3.54|3.57|3.7|3.64|3.64|3.75|3.75|3.68|3.76|3.86|3.98|4.12|3.91|3.91|4.03|3.93|4.07|3.9|3.92|3.86|3.55||3.5|3.61|3.68|3.69|3.875|3.85|3.835|3.85|3.61|3.46|3.6|3.71|3.67|3.36|3.46|3.57|3.59|3.61|3.76|3.82|3.8|3.79||3.54|3.45|3.43|3.53|3.5|3.69|3.51|3.71|3.59|3.54|3.66|3.4|3.57|3.53|4.04|3.91|4.06|4.02|3.735|3.66|3.4|3.15|3.13|3.15|3.08|3.19|3.13|3.06|3.16|3.11|3.04||2.77|2.63|2.81|3.02|2.96|3.03|3.025|3.15|3.15|2.76|2.82|3.01|2.82|2.61|2.52|2.7|2.68|2.53|2.28|2.27|2.21|2.215|2.23|2.43|2.56||2.63|2.62|2.61|2.15|2.015|1.7|1.455|1.55|1.13|1.2|1.31|1.4|1.42|1.34|1.45|1.31|1.23|1.56|1.835|2.05|2.15|2.62|2.53|2.43|5.41|5.78|5.93|5.82|5.76|5.45|5.49|6.09|6.3|6.58|7.04|7.21|6.91|6.71||6.83|6.7|6.54|6.55|6.36|6.81|7.06|7.09|6.85|6.53|6.62|6.62|6.8|6.62|6.61|6.8|6.74|6.86|7.14|7.47|7.56|7.85|7.71|7.68|7.79|7.69|7.53|7.65|7.68|7.73|7.59|7.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|30.53|30.46|31.32|30.19|30.04|30.04|29.58|29.71|29.4|29.3|28.53||29.03|29.77|29.9|28.63|29.02|28.77|28.36|29.38|29.14|28.1|27.68|27.55|27.63|27.9|28.14|27.98|27.92|27.64|27.53|26.1|25.36|25.68|25.67|24.6||24.44|24.5|26|25.51|25.54|25.83|26.36|26.31|26.77|26.4|27.73|26.91|27.35|25.62|25.3|24.4|24.31|25.21|25.68|25.85|25.14|24.695||24.1|24.5|24.45|24.89|25.26|26.91|25.9|26.64|27.3|27.65|28.32|25.68|27.35|26.14|29.54|30.28|32.4|30.665|27.24|24.68|23.8|22|22.11|22.73|23.72|23.63|22.48|22.85|23.37|23.47|21.93||19.44|17.85|18.63|20.98|20.91|21.39|21.05|19.99|20.67|19.59|21.54|21.19|20.91|19.68|18.8|18.65|18.95|18.38|17.15|17.32|17.76|17.21|17.93|19.46|19.33||19.84|18.69|18.64|18.55|17.71|16.74|16.21|17.03|16.3|16.23|17.36|16.86|14.7|13.24|14.28|14.01|13.27|15.39|17.71|19.62|20|23.42|24.52|25.28|32.2|35.88|37.35|37.25|36.93|35.76|36.54|39.18|40.28|41.65|44.48|44.65|43.39|42.8||44.37|44.08|44.54|43.2|42.25|43.67|45.06|44.75|42.66|41.26|42.21|46.22|48.27|48.13|47.71|49.32|49.37|51.2|51.95|52.7|51.38|51.29|51.75|50.9|49.3|49.04|48.85|48.59|48.75|48.4|48.4|48.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|34.42|33.46|35.7|35.66|36.69|37.62|38.05|37.22|37.54|36.2|37.53||36.39|37.85|35.22|34.18|33.9|32.81|31.04|30.33|30.02|29.57|29.44|29.11|29.03|29.03|29.92|29.85|29.92|29.66|30.78|29.29|28.78|29.03|28.36|28.27||28.36|28.65|28.65|28.05|27.9|27.215|27.85|28.25|28.04|27.46|28.02|28.26|28.27|26.57|25.88|28.15|28|26.69|25.1|24.15|25.01|24.5||23.9|23.06|22.78|24.13|24.46|25.68|25.02|25.6|26.61|26.98|27.66|26.5|27.67|26.51|31.55|34.32|35.9|32.75|29|27.45|25.2|24.25|23.66|24.2|23.4|22.39|21.87|21.88|21.35|20.95|19.45||17.86|17.03|18.26|19.98|20.07|20.75|21.41|21.71|22.08|21.35|22.57|23.3|24.09|23.22|22.31|21.58|21.54|21.61|21.6|22.14|22.6|21.25|20.75|22|21.17||19.59|18.46|17|16.1|17.25|18.01|18.72|20.16|19.65|20.75|23.01|19.8|18.54|17.04|17.5|16|14.23|21.21|22.2|35.83|36.2|42.24|46.13|46.18|49.4|51.1|52.21|52.09|50.96|49.42|49.78|51.37|52.05|50.6|49.5|51.48|52.6|52.41||53.03|59.67|60.56|61.19|60.5|59.3|59.75|59.6|59.3|57.87|57.37|59.12|59.23|59.03|58.76|59.67|60.39|60.97|60|58.72|58.33|58.28|58.75|56.58|56.08|55.51|55.18|55.36|55.1|55.04|55.7|55.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX|8.99|8.93|9.58|9.3|9.49|9.455|9.38|9.43|9.54|9.42|9.33||9.57|9.85|10.02|9.74|9.52|9.82|9.785|9.87|9.85|10|9.85|9.65|9.69|9.58|9.52|9.55|9.61|9.69|9.54|9.6|9.5|9.53|9.35|9.36||9.5|9.03|9.09|9.42|8.98|8.94|8.28|8.01|7.91|7.76|7.8|7.79|7.71|7.58|7.43|7.7|7.81|7.78|7.78|7.79|7.575|7.12||6.8|6.75|6.66|6.71|6.795|6.97|7.12|7.23|7.4|7.54|7.29|6.35|6.44|6.19|6.55|6.71|6.72|5.98|5.96|6.06|5.81|5.73|5.86|5.67|5.45|5.2|5.08|5.2|5.41|5.34|5.35||5.21|5.07|5.26|5.53|5.52|5.53|5.54|5.46|5.52|5.32|5.39|5.57|5.5|5.1|4.765|4.895|4.87|4.74|4.71|4.5|4.25|4.18|4.14|4.53|4.93||4.88|4.52|4.22|3.98|3.995|4.29|3.93|4.035|3.89|4.04|4.16|3.94|3.95|3.85|4.68|4.61|4.81|5.55|5.42|5.64|5.61|6.14|5.93|5.55|7.15|7.52|7.71|7.66|7.75|7.57|7.64|8.09|8.27|8.67|9.06|9.14|9.1|9.13||9.38|9.1|9.26|9.17|9.1|9.02|9.35|9.31|9.16|9|9|8.96|9.21|9.09|9.03|9.15|9.1|9.22|9.26|9.35|9.49|9.48|9.49|9.4|9.4|9.48|9.37|9.36|9.52|9.38|9.22|9.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|67.21|67.59|69.37|70.41|70.99|71.85|72.44|72.28|72.1|71.88|70.94||71.64|72.21|71.99|71.12|71|70.78|70.83|68.85|67.74|67.3|66.43|66.23|66.26|65.94|66.03|65.68|65.39|65.81|65.5|64.91|63.6|63.58|63.5|63.21||62.74|62.2|62.42|62.13|61.3|61.75|62.23|62.6|63.08|62.54|62.95|62.6|62.42|60.64|60.79|60.14|59.34|60.13|60.61|61.54|61.22|61.34||60.46|60.12|59.63|61.47|61.2|61.65|61.4|61.34|61.22|61.07|60.87|59.4|60.37|59.51|62.5|63.96|65.28|64.71|63.63|64.71|61.71|60.22|59.67|60.33|58.4|55.35|52.46|52.17|53.01|53.52|52.02||50.99|50.03|51.8|55.01|54.82|54.78|54.4|55|55.4|54.22|54.54|55.69|57.24|55.72|52.25|51.22|51.75|51.77|51.16|52.34|51.61|50.2|52.38|54.59|55.55||55.84|53.31|52.95|51.9|50.15|50.52|51.75|51.74|48.8|48.85|51.5|46.67|41|38.67|42.52|43.05|42.72|44.61|45.26|48.08|45.7|53.71|54.13|53.33|61.94|65.38|67.9|68.19|68.68|67.94|70.6|72.4|73.03|73.56|74.27|74.25|73.63|73.43||73.22|73.52|73.62|73.56|73.44|73.36|73.4|73.03|72.96|73.13|73.31|73.46|73.84|73.6|72.89|73.63|73.3|73.24|73.14|73.36|73.3|73.22|73.21|72.34|72.03|71.95|71.94|71.6|71.07|71.4|71.22|71.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08907|49233|/equities/nexgen-energy-ltd.|TSX|2.21|2.21|2.32|2.31|2.35|2.31|2.3|2.275|2.31|2.22|2.2||2.24|2.31|2.42|2.39|2.49|2.49|2.45|2.31|2.26|2.21|2.21|2.29|2.22|2.18|2.17|2.13|2.17|2.16|2.12|2.23|2.22|2.24|2.28|2.28||2.17|2.16|2.17|2.365|2.45|2.37|2.355|2.22|2.15|2.09|1.93|1.93|1.83|1.83|1.89|1.88|1.9|1.96|1.86|1.83|1.79|1.75||1.7|1.7|1.7|1.71|1.68|1.7|1.66|1.69|1.66|1.67|1.74|1.73|1.73|1.75|1.88|1.95|2|1.91|1.84|1.87|1.93|1.91|1.88|1.86|1.82|1.88|1.9|1.84|1.8|1.75|1.785||1.78|1.79|1.71|1.98|1.88|1.93|1.91|1.9|1.95|1.81|1.78|1.73|1.79|1.88|1.86|1.87|1.68|1.59|1.59|1.51|1.46|1.38|1.33|1.23|1.18||1.27|1.32|1.34|1.27|1.26|1.27|1.105|1.02|0.92|0.89|0.94|0.9|0.8|0.76|0.83|0.76|0.8|0.82|0.85|0.91|0.9|1|1.04|1.08|1.17|1.24|1.28|1.23|1.2|1.15|1.18|1.28|1.33|1.4|1.4|1.42|1.43|1.43||1.5|1.51|1.39|1.37|1.34|1.405|1.44|1.44|1.41|1.38|1.36|1.37|1.41|1.43|1.48|1.51|1.56|1.58|1.59|1.62|1.63|1.62|1.6|1.6|1.535|1.53|1.52|1.56|1.6|1.6|1.59|1.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|16.76|16.67|17.82|17.95|17.8|17.66|17.33|16.89|16.95|17.33|17.16||17.1|16.84|17.64|17.465|17.475|17.71|17.49|17.48|17.4|16.7|16.24|16.34|16.14|15.94|16.1|16.23|15.64|14.96|14.98|14.47|14.4|14.79|15.63|15.03||14.58|15|15.45|15.68|15.36|15.32|15.63|15.57|15.74|15.93|16.05|16.18|16.28|15.64|15.65|15.71|15.45|15.8|16.27|16.4|16.38|16.82||16.05|16.12|16.56|16.95|17.21|17.7|17.25|17.57|16.89|17.26|17.84|17.17|17.67|16.39|17.34|17.65|18.39|17.98|17.2|17.45|16.83|16.25|16|16.53|16.5|15.72|15.37|15.34|15.54|15.01|14.545||13.48|13.03|13.94|14.32|14.41|14.35|14.5|14.75|14.84|14.68|15.03|15.83|15.33|14.08|13.23|12.92|13.21|13.3|13.41|14.02|14.18|13.93|14.51|15.07|14.06||15.05|13.85|13.6|13.67|13.8|14.18|13.84|14|13.7|14.67|12|10|9.12|11.06|16.56|17.32|16.77|20|20.05|22.85|21.02|26.99|27.48|25.05|28.36|29.2|29.67|29.42|29.15|28.51|29.65|30.77|31.1|31.3|32.68|32.55|32.74|32.81||32.98|33.34|33.39|33.23|32.61|32.65|32.55|32.38|32.15|30.57|30.41|29.85|29.85|29.45|28.94|29.98|29.72|29.56|29.13|28.97|28.76|28.76|28.62|29.13|29.19|29.04|28.82|28.62|28.33|28.03|27.55|26.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|39.08|37.83|37.76|37.26|37.48|35.805|35.35|35.34|35.46|36.12|35.45||35.59|36.2|36.71|36.17|36.38|36.96|36.95|37.02|36.87|36.84|36.08|36.07|36.08|36.36|36.31|36.03|36.34|36.62|36.46|36.9|37.09|37.01|36.52|36.87||36.06|35.41|35.31|35.58|35.49|35.67|35.83|35.62|36.19|35.89|35.31|35.04|34.8|34.5|34.27|34.1|33.96|34.57|34.06|33.99|33.94|33.75||33.39|32.46|32.71|32.74|32.01|31.78|32.06|32.07|32.29|32.25|32.24|31.09|31.37|31.26|32.15|32.83|32.92|33.06|32.57|31.94|31.29|31.35|31.29|30.03|29.7|30.325|30.29|29.6|29.51|29.6|30.24||30.02|29.45|29.15|30.71|30.79|30.57|30.55|30.46|30.14|29.18|29.19|29.43|30.28|30.32|29.19|28.76|28.58|28.6|28.25|28.17|28.59|28.42|28.67|28.76|28.31||28.5|28.21|28.5|27.59|26.73|27.41|26.62|26.72|25.75|25.63|26.41|22.9|21.36|20.52|23.36|22.01|22.51|23.86|23.53|24.71|23.16|27.96|29.17|27.7|31.38|32.1|32.08|31.52|29.85|28.47|30.28|30.68|32.44|31.95|32.05|32|31.97|31.6||31.25|31.12|30.78|30.72|30.36|30.32|29.88|29.82|29.72|29.77|29.75|29.64|29.68|29.55|29.21|29.1|29|28.8|28.38|28.36|28.21|28.02|27.75|27.26|27.2|27|26.82|26.82|26.85|26.73|26.93|26.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX|2.33|2.38|2.58|2.685|2.75|2.82|2.66|2.61|2.565|2.6|2.56||2.64|2.78|2.86|2.93|2.94|2.87|3.215|3.2|3.16|3.24|3.23|3.29|3.34|3.415|3.42|3.25|3.23|3.13|3.145|3.42|3.45|3.52|3.57|3.41||3.45|3.32|3.625|3.82|3.77|3.61|3.48|3.63|3.55|3.27|3.15|3.055|3.13|3.03|3.1|3.33|3.27|3.21|3.06|2.98|2.98|2.97||2.9|2.85|2.79|2.82|2.88|2.95|2.88|2.84|2.73|2.8|2.85|2.76|2.86|2.88|2.72|2.77|2.67|2.61|2.74|2.69|2.77|2.82|2.77|2.75|2.72|2.81|2.93|2.97|3|2.99|2.735||2.62|2.43|2.465|2.52|2.44|2.49|2.35|2.19|2.14|2.17|2.08|2.11|2.14|2.06|2.02|2|2.09|1.92|1.83|1.79|1.72|1.81|1.785|1.79|1.62||1.61|1.47|1.4|1.45|1.42|1.43|1.34|1.34|1.25|1.39|1.5|1.22|1.16|1.19|1.21|1.28|1.39|1.48|1.23|1.47|1.59|1.95|2.03|2.12|2.18|2.22|2.17|2.06|1.915|1.945|2.21|2.35|2.37|2.49|2.46|2.35|2.53|2.51||2.46|2.38|2.48|2.2|2.42|2.47|2.55|2.54|2.43|2.59|2.7|2.45|2.38|2.39|2.365|2.36|2.35|2.37|2.36|2.43|2.42|2.42|2.4|2.395|2.4|2.49|2.43|2.44|2.55|2.5|2.51|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX|1.53|1.46|1.46|1.46|1.42|1.37|1.4|1.4|1.43|1.43|1.46||1.39|1.47|1.52|1.58|1.61|1.63|1.63|1.66|1.66|1.65|1.68|1.72|1.82|1.88|1.89|1.81|1.77|1.77|1.77|1.67|1.66|1.63|1.71|1.67||1.62|1.71|1.72|1.79|1.76|1.7|1.73|1.8|1.83|2.02|2.07|2.05|2.07|2.01|2.04|2.01|1.99|2.07|2.09|1.92|2.01|2.15||2.12|2.16|2.24|2.31|2.34|2.49|2.49|2.52|2.54|2.54|2.63|2.46|2.58|2.46|2.86|2.68|2.4|2.35|2.35|2.39|2.33|2.32|2.31|2.31|2.19|2.29|2.34|2.12|2.1|2.045|2.06||1.81|1.54|1.6|1.84|1.95|2.01|2.05|2.05|2.1|2.08|2.08|2.14|2.2|2.18|2.24|2.1|2.105|2.11|2.14|2.14|2.155|2.11|2.14|2.16|2.395||2.55|2.39|2.39|2.37|2.26|2.53|2.54|2.76|2.71|2.78|2.54|2.35|2.23|2.15|2.22|2.12|2.13|2.12|1.97|2.03|1.95|2.3|2.41|2.3|2.6|2.76|2.84|2.8|2.86|2.67|2.78|3.1|3.1|3.27|3.48|3.5|3.46|3.42||3.23|2.89|2.92|2.96|2.98|2.95|3.12|3.35|3.35|3.31|3.33|3.41|3.52|3.46|3.26|3.58|3.73|3.76|3.9|4.2|4.15|4.12|3.43|2.68|2.47|2.61|2.69|2.57|2.64|2.77|2.94|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|3.68|3.77|3.98|4.17|4.29|4.21|4.06|3.93|3.96|3.91|3.77||3.84|3.87|3.95|4.03|3.97|3.95|3.86|3.76|3.68|3.79|3.76|3.95|3.98|3.94|3.82|3.645|3.65|3.54|3.62|3.95|4.06|4.1|4.56|4.23||4.16|4.13|3.89|4.03|4.1|3.96|3.84|4.03|4.03|3.86|3.755|3.73|3.76|3.66|3.695|3.81|3.81|3.91|3.77|3.73|3.73|3.75||3.51|3.41|3.27|3.29|3.34|3.42|3.32|3.26|3.21|3.185|3.18|3.01|3.08|3.185|3.28|3.24|3.37|3.35|3.51|3.4|3.65|3.61|3.89|3.92|3.7|3.79|3.95|4.04|3.96|4.04|3.91||3.71|3.63|3.6|3.72|3.74|3.84|3.53|3.55|3.5|3.45|3.4|3.47|3.47|3.38|3.11|3.02|3.05|3.07|3.01|3.08|3.07|3.22|3.1|3.28|3||2.7|2.63|2.65|2.54|2.44|2.25|2.16|2.19|2.13|2.325|2.5|2.25|2.19|1.87|1.85|1.67|1.73|1.86|1.77|2.16|2.29|2.75|2.82|2.65|3.25|3.22|3.19|2.95|2.88|2.75|3.33|3.53|3.72|4|3.95|3.8|3.62|3.58||3.55|3.45|3.33|3.39|3.5|3.52|3.6|3.66|3.68|3.91|3.94|3.77|3.71|3.83|3.84|3.72|3.72|3.73|3.78|3.71|3.82|3.84|3.88|3.8|3.79|3.79|3.69|3.73|3.68|3.76|3.85|3.945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|14.94|14.48|15.02|14.84|14.975|15.05|15.44|15.885|16.47|16.71|16.63||17.22|17.47|17.66|17.65|17.58|18.005|17.95|18.34|18.21|18.19|17.96|18.45|18.73|18.91|18.93|18.76|18.78|18.44|18.23|18.74|17.95|17.83|16.92|16.02||16.03|15.86|16.07|16.1|16.23|16.52|16.48|16.63|16.44|16.07|16.15|16.8|16.74|16.03|16.32|16.32|16.32|16.41|16.58|16.91|16.72|16.34||15.83|15.71|15.7|15.39|15.47|16.28|15.96|16.12|15.96|15.63|15.87|15.35|15.9|15.5|16.16|16.97|17.24|16.45|15.77|15.645|15.63|15.15|15.33|15.54|15.29|15.69|15.63|16.03|16.16|15.68|14.99||13.72|13.1|14.01|15.15|15.18|15.11|14.78|14.355|14.76|14.44|14.51|14.44|14.09|13.54|13.38|13.47|13.43|13.05|12.23|12.17|12.52|12.79|12.62|13.15|13.46||13.63|13.23|13.34|12.75|12.97|11.66|10.83|11.14|9.51|10.12|11.07|10.32|10.02|9.6|10.22|10.23|9.22|10.43|11.53|12.57|12.43|13.39|13.09|11.76|17.25|18.71|18.67|18.44|17.75|17.22|17.3|18.38|18.87|19.54|20.82|21.36|21.05|20.99||21.39|21.69|21.6|21.65|21.7|22|21.85|21.47|20.94|20.65|20.81|21.33|21.65|21.59|21.53|22.12|22.23|23.03|23.23|23.36|23.37|23.46|23.42|23.69|24.02|24.28|23.74|23.75|24.15|24.37|24.29|24.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|35.68|35.06|35.25|34.36|33.41|33.46|33.34|33.31|33.88|34.51|34.52||35.45|36.1|36.68|36.75|36.46|37.37|37.55|37.77|38.26|37.98|37.61|38.79|39.03|39.17|40.15|39.83|40.05|40.01|39.77|38.51|37.36|35.61|35.41|34.73||33.97|34.59|35.3|34.93|34.43|34.37|34.96|35.01|34.9|34.74|34.77|34.45|34.25|33.135|32.74|32.62|32.75|32.71|32.6|33.06|33.2|32.91||32.47|32.15|32.01|32.9|32.56|34|33.76|34.48|34.42|34.555|34.91|33.46|34.17|33.46|36.12|36.94|38.47|39.255|38.49|38.73|38.18|37.565|37.03|37.65|36.74|37.37|37.55|36.95|36.53|36.53|36.06||32.88|32.055|33.19|34|33.07|32.21|31.09|30.75|31.47|30.12|30.82|32.63|31.02|29.09|28.3|27.72|27.32|27.26|26.7|27.47|27.35|27.22|26.44|28.07|28.59||28.96|26.9|26.66|24.52|24.2|24.2|23.01|24.6|23.15|22.83|24.63|21.74|21.1|20.02|23.2|17.57|19.02|25.22|25.2|30.33|29.81|33.08|31.84|32.14|35.28|39.52|40.38|40.3|40.89|39.84|41.01|43.82|44.14|45.5|46.01|46.87|46.64|47.36||46.91|47|47.09|46.43|46.3|46.74|46.57|46.93|46.54|45.95|45.94|45.54|45.64|45.56|45.54|46.08|47.15|48|47.95|48.3|48.37|47.68|47.46|47.83|47|47.09|47.77|47.88|48.77|48.05|47.94|47.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX|26.3|25.54|26.17|25.88|26.1|26.21|25.94|25.95|25.94|26.05|25.13||25.505|25.81|26.08|25.63|25.58|26.18|26.28|25.78|25.68|25.74|25.24|25.43|25.65|25.71|25.68|25.97|26.06|26.35|26.37|25.53|24.82|24.41|24.07|23.8||23.655|23.5|23.48|23.65|23.45|23.68|23.99|24.17|24.47|24.26|24.28|24.05|23.93|23.47|23.6|23.49|23.05|23.04|23.02|23.59|23.53|23.87||23.2|23.15|23.71|24.09|23.63|23.56|23.49|23.32|23.1|23.37|23.75|22.94|23.69|23.3|24.78|25.5|25.43|24.98|24.02|24.12|23.31|22.41|22.25|22.45|22.63|21.72|21.04|20.96|21.01|20.99|20.35||19|18.79|19.46|20.36|20.44|20.6|20.41|21.13|21.25|20.9|21.27|22.03|21.74|21.2|20.24|20.03|20.2|20.16|20.01|20.5|20.45|19.65|20|21.03|21.5||21.84|21.25|21.79|21.07|20.07|20.51|21.06|21.2|19.95|20.89|21.58|21|18.52|17.47|18.94|19.35|18.75|19.66|20.72|21.59|19.8|24.63|25.25|24.51|27.35|28.56|29.3|29.43|29.22|29.33|30.45|31.55|32.28|32.77|33.91|33.95|34.31|34.25||33.99|34.45|34.43|34.15|34|33.85|33.66|32.91|32.64|32.92|32.87|33.44|33.77|33.68|33.47|33.93|33.57|33.46|33.54|33.51|33.08|32.79|32.74|33.03|33.09|33.65|33.83|33.49|33.19|33.05|33.06|33.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08916|943642|/equities/prairiesky-royalty-ltd|TSX|8.59|8.36|8.71|8.665|8.5|8.41|8.4|8.43|8.44|8.41|8.42||9.105|9.08|9.1|9.37|9.37|9.415|9.42|9.33|9.53|9.22|9.21|9.44|9.44|9.56|9.55|9.5|9.51|9.44|9.37|9.04|8.95|8.79|8.78|8.45||8.35|8.415|8.31|8.31|8.29|8.2|8.07|8.12|8.46|8.23|8.42|8.3|8.385|8.2|8.21|7.83|7.98|8.17|8.365|8.33|8.42|8.52||8.34|8.1|8.23|8.49|8.58|8.985|8.965|9.04|8.78|8.94|9.42|9.14|9.38|9.03|9.99|10.38|10.44|10.24|9.6|9.54|9.17|8.68|8.68|8.875|8.73|9.04|8.91|9.42|9.59|9.69|9.53||8.98|8.85|9.03|9.31|9.25|9.36|9.5|9.415|9.83|9.53|9.31|9.82|9.41|8.82|8.52|9.05|9.14|8.64|7.88|7.6|7.63|7.65|7.86|8.54|8.81||8.56|8.25|8.15|7.7|7.71|7.39|7.11|7.2|6.24|6.76|7.48|6.9|6.72|6.47|7.14|6.92|6.51|6.98|7.06|7.13|6.7|8.28|8.93|9.06|11.79|12.3|12.38|12.41|12.19|11.94|11.86|12.63|13.05|13.72|14.36|14.7|14.39|14.3||14.24|13.8|14.6|14.92|14.68|14.86|14.99|14.83|14.71|14.32|14.4|14.52|14.5|14.27|14.27|14.77|14.84|15.06|15.47|15.4|15.42|15.15|15.03|15.03|15.14|15.43|15.53|15.69|15.95|15.64|15.31|14.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|95.95|95|96.43|96.09|96.93|96.67|96.51|95.6|94.88|94.51|93.79||93.66|94.85|96.47|94.69|95.9|97.18|97.43|97.14|97.67|97.98|97.48|98.18|97.3|97.59|98.14|98.36|98.59|98.44|97.74|98.74|98.98|96.29|94.58|93.58||93.95|93.16|92.81|92.02|91.01|90.75|89.585|89|89.81|90.32|89.76|88.5|87.6|86.02|87.32|86.9|86.76|86.67|86.54|86.6|85.58|86.04||85.45|85.44|86.38|86.715|87.38|88.68|88.68|89.17|87.97|87.4|89.15|85.49|86.87|86.5|86|85.34|85.92|84.89|83.63|84.09|84.24|85.38|85.5|85.76|84.66|85.77|85.625|85.02|85.3|86.22|86.11||82.91|80.8|82.75|84.84|77.21|74.84|78.4|80.23|80.72|79.655|80.86|83.08|84.89|84|84.33|85.37|85.06|84|83.83|83|82.49|82.57|79.22|80.24|80.5||81.22|81.36|79.38|74|71.77|70.875|69.36|68.48|66.5|67.89|70.49|66.98|64.48|62.785|70.91|67.33|66.69|70.97|69.97|72.4|70.51|80.41|84.53|86.38|92.63|94.41|94.68|94.03|92.93|91.28|94.02|98.35|99.39|99.46|100.85|100.92|101.68|101.98||101.17|100.37|100.74|100.67|99.12|98.41|97.74|98.02|97.25|97.32|95.51|93.01|94.1|93.69|93.5|93.89|94.13|93.82|92.89|93.35|93.66|93.73|93.24|93.02|91.05|91.22|90.17|90.86|90.74|90.17|90|89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX|17.39|17.28|18.17|18.37|18.665|18.4|17.29|16.96|17.33|16.74|15.82||15.73|15.95|15.71|16.08|16.48|16.08|15.64|15.39|15.23|15.46|15.49|15.79|15.67|16.07|15.95|15.25|15.41|15.2|15.01|15.96|16.04|14.74|13.18|12.38||12.66|12.56|12.76|12.98|13.08|12.49|12.26|12.83|12.78|12.09|11.71|11.56|11.42|11.25|11.53|11.43|11.39|11.58|11.43|11.21|11.05|11.08||11.06|10.89|10.835|10.97|11.3|11.67|11.51|10.66|10.53|10.87|10.86|10.6|11.06|11.6|11.15|11.36|11.02|10.82|11.42|11.14|11.64|11.99|11.93|11.8|11.1|11.49|12.29|12.31|12.15|12.61|12.41||12.035|11.59|11.4|11.61|11.38|11.83|11.56|11.43|11.29|11.63|10.59|10.62|10.73|10.73|11.15|11.25|11.34|11.22|10.7|10.27|10.225|10.63|10.31|10.61|9.73||9.61|9.09|8.88|8.98|8.72|8.7|7.88|7.96|8.12|8.31|8.95|8.33|8.43|7.33|7.74|8.09|8.91|7.98|6.25|7.4|7.65|8.97|9.71|9.23|9.59|10.06|9.7|9.4|9.25|9.27|10|10.31|10.3|10.4|9.82|9.63|9.61|9.63||9.67|9.55|9.84|12.65|12.97|12.96|13.44|13.29|13.48|14.02|14.22|14.3|13.78|13.67|13.83|13.5|13.41|13.3|13.44|13.61|13.55|13.87|13.72|13.46|13.59|13.95|13.88|13.93|14.09|14.01|14.13|14.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|32.42|32.28|32.78|33.21|33.61|32.79|32.83|32.73|32.73|32.47|32.01||32.41|33.09|32.44|32.25|32.26|32.92|33.2|32.93|33.01|33.23|32.9|32.87|33.14|33.55|32.95|32.855|33.16|33.41|32.84|32.52|32.22|30.54|30.5|30.32||30.21|29.93|29.34|29.4|29.02|28.65|29.11|28.9|29.13|29.25|29|28.805|28.78|28.87|28.72|28.19|27.95|28.01|28.85|29.02|28.88|29.04||28.32|28.88|28.76|28.6|28.33|28.95|29.45|29.39|29.21|28.86|28.91|28.9|29.36|29.41|29.94|29.79|29.92|30.49|29.94|30.44|30.09|29.75|29.56|28.77|28.78|29.09|29.17|28.57|28.18|28.49|28.73||28.7|28.24|28.71|28.78|29.62|29.89|29.57|29.5|30|30.31|30.03|30.25|30.47|30.62|30.17|29.86|29.52|29.41|29.73|30.24|30.23|29.7|29.36|29.52|29.35||29.41|29.65|30.36|30.33|29.54|29.86|30.01|30.86|29.86|28.58|29.31|28.79|27.75|26.76|27.7|27.57|27.05|28.64|27.89|28|25|30.45|30.61|29.95|31.68|31.89|31.86|31.75|31.05|30.57|31.92|32.54|32.62|32.51|32.8|33.02|33.05|32.82||32.83|32.79|32.82|33.03|33.11|32.86|32.9|33.02|33.04|32.69|32.78|33.08|33.3|33.36|33|33.2|33.5|33.87|33.68|33.31|33.05|32.59|32.46|32.39|32.51|32.79|32.7|33.15|32.97|33.05|32.95|33.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08920|1029163|/equities/real-matters|TSX|23.31|22.7|22.95|22.75|22.93|23.35|23.26|23.6|24.02|24.67|23.45||24.74|25.33|26.33|26.26|26.36|26.14|26.59|28.24|27.91|28|29.2|29.25|28.73|29.41|29.51|28.84|29.94|30.565|30.56|31.515|32.12|31.31|31.53|29.83||29.52|28.16|28.6|27.57|27.97|27.22|28|27.85|27.48|27.8|27.55|27.57|27.45|26.59|27.635|27.58|27.43|26.85|26.65|27.15|26.7|27||24.46|24.18|24.76|23.9|23.54|24.13|23.77|23.33|24|24.19|23.84|21.87|22.07|20.9|22.03|21.69|20.71|20.28|20.33|20.44|21.11|22.13|22|21.35|20.73|23.53|24.08|23.85|23.69|23.23|23.12||20.86|20.83|20.9|21.75|20.6|19.595|19.96|17.1|16|14.64|14.75|15.82|16|15.8|16.13|15.76|15.5|15.8|15.94|15.1|15.6|15.95|15.03|14.25|13.54||13.39|13.31|13.16|12.15|11.65|12.94|12.705|13.63|13.31|12.86|13.39|11.71|11.08|10.62|10.56|9.34|7.74|12.57|11.86|13.19|13.19|14.65|14.07|13.91|14.48|14.36|13.92|13.29|13.12|13.23|13.7|14.01|14.19|14.45|15.5|15.33|15.63|15.54||15.5|15.42|15.06|15.1|14.84|14.38|14.19|14.19|14.03|13.88|13.74|13.82|13.45|13|12.82|12.74|12.68|12.96|12.75|12.5|12.2|12.15|12.02|11.99|11.95|12.22|12.53|12.74|12.89|12.39|12.26|12.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|34.16|34.05|34.69|34.99|35.2|34.87|34.48|34.12|34.35|34.13|33.65||33.79|34.54|35.05|34.72|34.52|35.53|36|35.44|35.2|35.37|35|35.2|35.35|34.82|34.21|34.01|33.4|33|32.87|33.265|33.425|33.09|32.89|32.7||32.86|32.63|32.64|32.99|32.15|32.02|32.5|32.33|32.82|32.5|31.9|31.46|31.2|31.36|31.14|29.55|28.91|28.73|29.06|28.68|28.3|28.56||27.93|27.89|28.24|27.98|28|28.2|28.41|28.14|27.7|27.69|27.68|26.84|26.79|26.85|27.6|28.38|28.23|28.78|28.73|27.89|27.43|27.43|27.69|26.6|27.18|27.21|26.9|26.64|26.36|26.47|26.12||25.08|25.14|25.92|26.34|26.02|26.39|26.45|26.31|25.74|25.335|25.51|25.96|26.26|25.15|25.11|25.31|24.38|23.58|23.49|23.04|22.71|21.95|22.15|22.7|22.06||23.58|22.67|22.24|21.76|21.55|21.53|21.75|22.2|21.65|21.7|22.22|21.54|20.97|20.65|22.56|21.27|21.02|22.24|20.51|23.05|22.03|24.93|25.57|25.04|26.72|27.45|27.67|27.65|27.05|26.35|26.95|27.67|28.29|27.43|29.4|29.06|28.72|29.42||29.26|29.06|29.24|29.37|29.28|29.02|29.49|29.42|29|28.99|28.89|29.12|29.19|28.3|28.13|28.01|28.15|28.13|28.05|28.7|28.22|28.15|28.06|28.09|28.11|28.1|27.76|27.45|27.28|27.25|27.04|26.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|17.26|17.1|17.9|17.73|17.96|17.74|17.75|17.72|17.8|18.15|17.93||18.09|18.29|18.88|18.52|18.7|18.8|18.72|19.02|19.28|19.1|18.65|18.87|18.91|18.85|18.91|18.5|18.86|18.99|18.79|17.98|17.75|18.35|18.16|17.91||17.8|17.93|18.06|17.54|16.98|17.07|17.19|17.23|17.35|17.08|17.29|17.55|17.53|17.2|17.42|17.3|17.37|16.95|16.84|16.69|16.23|16.3||15.84|15.92|15.89|16.03|15.93|16.5|16.235|16.27|16.13|16.1|16.12|15.2|15.69|15.35|16.43|17.33|17.54|16.87|15.86|15.26|14.86|14.5|14.52|14.79|14.58|15.16|14.71|14.37|14.65|14.61|14.45||13.5|13.2|13.83|14.47|14.72|14.62|14.38|14.2|14.41|13.98|14.32|14.59|14.665|14.03|13.78|13.65|14.01|13.95|13.91|14|14.22|13.92|13.74|14.37|14.29||14.7|13.98|13.7|12.95|12.65|12.99|12.51|12.82|11.69|12.11|13.09|11.84|11.38|10.97|12.83|12.5|12.34|13.72|14.06|14.45|14.06|16.52|17.14|17.1|19.25|19.78|20.01|19.77|19.33|18.9|19.05|20.17|20.34|20.76|21.85|22.02|22.07|21.6||21.5|21.23|20.72|22.22|22.03|22.05|22.22|22.05|21.83|21.39|21.37|21.82|21.95|21.81|21.69|22.3|22.34|22.51|22.61|22.76|22.58|22.5|22.5|22.63|22.42|22.47|22.45|22.36|22.13|22.08|22.15|22.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08923|24645|/equities/saputo-inc|TSX|32.66|32.06|32.37|32.52|32.75|32.38|32.27|32.25|32.17|32.29|31.99||32.25|32.68|32.35|31.85|32.5|32.84|33.52|33.37|34.13|34.24|33.97|34.36|34.83|34.87|35.06|35.19|35.3|35.53|35.76|35.31|34.82|32.84|32.7|32.8||32.21|32.25|32.21|32|32.02|31.9|32.5|32.52|33.16|33.58|34.23|33.6|33.08|32.19|32|31.48|31.39|31.6|32.015|32.07|31.93|32.19||32.12|31.64|31.71|32.19|32.14|32.6|32.28|32.4|32.32|32.36|32.75|31.72|32.11|31.89|32.83|32.57|32.92|32.85|32.4|33.35|33.03|32.88|33.48|33.35|32.71|32.815|32.8|32.96|33.15|33.74|34.31||34|33.92|34.55|35.62|34.29|34.12|34.1|34.67|34.54|34.42|34.54|34.88|35.13|34.86|34.26|34.16|34.38|34.66|35.07|34.17|34.26|33.96|34.28|33.56|33.2||33.87|34.55|34.65|34.57|33.78|33.22|32.9|32.75|32.37|31.86|32.43|32.63|31.33|30.47|31.7|30.28|29.72|31.31|30.19|29.6|29.31|33.19|33.65|32.92|35.95|36.8|36.81|36.94|36.64|36.61|38.4|39.34|39.6|40.15|40.83|40.95|41.05|41.05||41.06|40.67|40.68|41.27|41.24|41|41.21|40.85|40.54|40.63|40.53|41.1|41.19|41.06|39.85|39.84|39.9|39.76|39.63|39.58|39.68|39.72|39.61|39.47|39.06|39.07|39.58|39.55|39.62|39.76|39.65|39.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|24.97|24.69|25.71|25.44|25.83|25.83|24.84|24.54|24.91|24.59|23.62||23.56|24.01|23.47|24.19|24.62|24.29|23.63|23.29|22.94|23.74|24.11|24.11|23.83|23.97|23.66|22.8|22.79|22.56|22.79|25.05|25.08|25.82|26.07|25.46||25.4|25.62|26.05|26.46|26.48|25.27|24.89|25.68|25.62|25.21|24.57|24.25|24.15|23.59|23.89|24.91|24.4|24.42|23.95|23.83|23.48|23.61||22.27|21.99|21.08|21.26|21.13|21.46|21.07|20.64|20.47|20.22|20.17|19.24|20.31|20.14|20.45|20.76|20.45|19.63|20.36|20.03|20.58|21.07|20.83|20.29|19.88|20.78|21.92|21.92|21.24|22.16|21.47||21.04|20.17|19.71|19.69|19.16|20.11|19.82|19.5|19.51|20.29|19.03|18.98|19.23|19.16|18.6|18|18.32|17.49|16.8|16.5|16.3|16.5|16.56|16.76|14.66||13.66|13.15|13.1|13.01|12.7|13.21|12.75|13.04|13.03|13.35|14.42|12.94|11.47|9.87|10.53|9.91|11.39|9.52|7.37|8.68|8.83|11.83|12.91|13.5|14.29|14.65|14.63|13.85|13.31|12.99|16.5|17.34|17.76|18.21|17.95|17.71|17.66|17.41||17.37|17.27|17.19|17.28|17.28|17.3|17.46|17.19|16.89|17.74|18.36|18.32|17.49|17.54|17.76|18.25|18.18|17.95|17.03|17.4|17.19|17.29|17.09|16.57|16.62|16.38|16.32|16.66|17.47|17.47|17.47|17.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08925|24650|/equities/shaw-communications|TSX|24.01|23.73|24.17|24.54|24.69|24.71|24.48|24.33|24.25|24.31|24.01||24.1|24.36|24.55|24.14|24.36|24.7|24.87|24.79|24.91|25.14|24.95|25.05|25.01|24.89|24.63|24.62|24.69|25.19|24.93|24.63|24.665|24.54|24.44|24.425||24.12|24.03|23.74|23.87|23.46|23.57|23.77|23.82|23.99|24.12|24.35|24.08|24|23.57|22.9|22.07|21.78|21.86|22.15|22.24|22.22|22.24||21.85|21.97|21.96|22.01|22.045|22.5|22.82|22.95|22.58|22.665|22.89|22.52|22.63|22.57|23.73|23.69|24.04|24|23.75|23.64|23.185|23.085|22.91|22.9|22.815|22.59|22.49|22.18|22.365|22.32|22.28||21.91|21.39|21.82|22.69|22.8|22.68|22.52|22.51|22.66|22.27|22.32|22.545|23.32|23.34|23|22.36|22.38|22.14|22.43|22.62|22.33|21.9|21.94|22.65|22.56||22.475|22.68|22.86|22.48|21.78|21.83|21.7|22|21.21|20.82|20.93|19.22|18.33|17.77|18.93|18.5|18.05|17.77|17.93|19.56|18.98|21.7|21.68|21.62|23.57|23.9|23.85|23.65|23.14|23.07|24.35|24.76|24.81|25.13|25.41|25.7|25.76|25.84||25.72|25.85|26.08|26.16|26.32|26.14|26.25|26.08|25.86|25.84|25.75|25.87|26.16|26.32|25.94|26.03|26.05|26.09|26.09|26.03|26.32|26.13|25.87|25.74|26.12|26.45|26.53|26.59|26.5|26.43|26.36|26.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|11.4|11.41|11.7|11.81|12.01|11.78|11.32|11.28|11.345|11.28|11.07||11.14|11.16|10.99|10.91|11.09|11.04|10.99|10.94|10.55|10.31|10.24|10.35|10.32|10.2|10.25|10.18|10.52|10.73|10.56|10.37|10.07|10.18|10.25|10.12||10.13|9.95|10.23|9.97|9.91|10|9.95|10.12|10.13|10.05|10.07|9.94|9.61|9.19|8.98|8.85|8.89|9|8.95|9|9.3|9.32||9.15|9.17|9.26|9.31|9.44|9.7|9.37|9.6|9.71|9.81|9.72|9.37|9.62|9.46|10.06|10.47|10.91|10.53|10.01|9.1|9|9.21|9.12|9.68|10.33|11.1|10.95|10.69|10.84|10.99|10.76||10.28|9.86|10.48|11.11|11.49|11.91|12.02|12.08|12.28|11.99|12.59|12.88|13.34|12.48|11.71|11.4|11.49|11.7|11.93|11.53|11.98|11.5|11.62|11.96|12.01||12.57|11.85|11.4|10.65|10.4|11|11.23|11.45|10.88|10.92|11.32|10.23|9.75|9.25|10.55|9.25|9|11|11.58|12.1|12.47|14.76|15.54|15.53|17.2|17.5|17.52|17.35|17.01|16.58|17.13|17.75|18|18.05|18.05|18.1|19.48|19.4||19.14|19.05|19.07|19.18|19.06|19.16|19.3|19.15|19.04|18.79|18.78|18.94|19.26|19.11|19|19.2|19.21|19.27|19.12|19.13|19.02|18.85|18.72|18.66|18.34|18.27|18.16|18.2|18.19|18.09|18|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|10.23|10.26|11.05|10.84|11.14|10.83|10.64|10.57|10.68|10.6|10.06||10.11|10.43|10.59|10.97|10.92|10.3|9.78|9.52|9.45|9.85|9.91|10.14|10.11|10.46|10.4|9.84|9.74|9.64|9.61|9.94|9.67|9.8|9.96|9.46||9.57|9.37|9.55|9.85|9.91|9.69|9.44|9.95|9.73|9.12|8.33|8.12|7.92|7.65|7.75|7.9|7.81|7.44|7|6.9|6.93|7.02||6.79|6.8|6.63|6.56|6.58|6.75|6.56|6.28|6.17|6.24|6.19|6.05|6.35|6.3|6.33|6.56|6.37|6.15|6.2|5.72|5.98|6.06|5.83|5.73|5.3|5.43|5.57|5.75|5.64|5.76|5.61||6|5.35|5.27|5.47|5.54|5.71|5.36|5.24|5.32|5.43|5.12|5.19|5.44|5.04|4.81|5.01|5.05|4.85|4.66|4.47|4.68|4.94|4.97|5.28|5.05||4.86|4.64|4.75|4.77|4.57|4.76|4.41|4.59|4.53|4.925|5.45|5.5|5.09|4.12|3.52|3.42|3.63|2.95|2.12|2.81|2.99|3.89|4.06|4.06|4.42|4.54|4.47|4.5|4.38|4.1|4.71|4.92|5.15|5.32|5.32|5.32|5.2|5.25||5.24|5.32|5.34|5.35|5.31|5.19|6.75|6.53|6.43|6.63|6.68|6.6|6.91|6.91|7.07|7.14|7.23|7.23|6.93|7.11|7.08|7.19|7.14|6.84|6.88|6.9|6.87|6.94|7.04|7.09|7.26|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08928|978638|/equities/silvercrest-metals-inc|TSX|12.18|12.28|13.33|13.21|13.61|13.48|12.7|12.53|12.7|12.36|11.98||12|12.38|12.09|12.52|12.28|12.05|11.73|11.5|11.24|11.56|11.51|11.88|11.96|12.4|12.25|11.76|11.84|11.44|11.12|12.56|12.65|12.96|13.39|13.22||12.96|12.78|13.06|13.54|13.69|13.27|13.24|14.12|13.98|12.39|11.96|11.92|11.79|11.64|11.81|12.16|12.31|12.35|11.93|11.94|12.12|12.27||11.56|11.49|11.27|11.295|11.43|11.64|11.36|10.9|10.775|10.94|10.865|10.66|11.01|11.09|11.86|11.9|11.49|11.14|11.64|11.51|12.03|12.4|11.58|10.96|10.49|10.95|11.77|12|11.48|11.85|11.92||10.5|9.81|9.66|9.78|9.97|10.6|10.07|9.62|9.4|9.42|8.77|9.01|9.56|9.49|9.19|9.12|9.1|8.55|7.92|7.91|7.88|7.92|7.84|8.385|7.67||7.56|7.2|7.32|6.8|6.6|7.24|6.92|7.23|6.81|7.27|8.02|8.35|7.75|6.77|7.06|6.05|6.06|5.75|4.5|5.48|5.71|7.15|8.23|8.47|8.99|9.08|8.86|8.89|8.12|8.05|9.34|9.77|10.04|10.09|10.04|9.89|9.75|9.12||8.46|8.2|8.13|7.88|7.9|7.8|8.09|8.15|7.99|8.23|8.66|8.82|8.74|8.54|8.74|8.64|8.54|8.78|8.64|8.61|8.36|8.51|8.55|8.28|8.17|8.08|8.05|8.3|8.82|8.78|8.73|8.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|19.63|19.13|20.13|19.86|20.19|19.58|19.48|19.85|19.7|19.64|19.43||19.63|20.03|20.5|20.08|19.94|20.42|20.41|20.46|20.67|20.43|20.16|20.33|20.03|19.95|20.04|20.32|20.3|19.99|19.73|19.76|19.5|19.27|19.16|19.08||19.12|18.86|18.98|18.97|18.75|18.78|18.26|18.07|18.25|17.89|17.69|17.19|15.46|14.92|15.5|15.95|16.17|16.48|16.65|16.68|16.29|16.14||15.84|15.89|15.83|15.83|15.43|16.02|15.83|15.69|15.79|15.61|15.76|14.93|15.44|15.29|16.14|16.33|16.85|16.5|16.135|16.04|15.59|15.32|15.26|15.16|15.16|14.34|13.85|13.945|14|13.23|13.07||12.97|12.29|12.83|13.55|13.22|13.39|13.49|12.89|12.26|11.89|12.3|12.845|12.4|11.76|10.96|10.65|10.67|10.84|11.3|11.07|11.07|10.78|10.35|10.8|10.47||10.78|10.34|10.31|9.7|9.31|9.5|9.45|9.54|8.75|8.46|9.84|9.2|8.59|7.75|9.21|9.2|8.26|11.43|12|13.94|14.41|16.4|17.79|17.99|18.6|17.87|17.93|17.89|18.1|17.6|18.11|18.5|18.79|19.48|19.89|20.48|20.58|20.72||20.56|20.39|20.76|20.78|20.88|20.84|20.87|20.86|20.46|20.12|20.01|20.26|20.36|20.42|20.25|20.92|21.2|21.15|20.75|20.9|20.84|20.57|20.5|20.46|20.39|20.53|20.74|20.6|20.26|19.95|20.06|19.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|22.51|22.38|23.56|22.45|22.94|23.2|22.69|22.46|22.47|22.45|22.28||22.54|22.53|23.67|22.8|23.02|23.41|23.36|23.58|23.2|23.24|23.05|23.61|24.14|24.03|24.51|24.52|24.82|24.91|24.41|23.84|22.8|22.76|22.3|21.47||20.55|23.02|23.62|23.58|23.69|24.01|24.23|23.88|23.78|23.86|23.9|23.54|23.1|22.04|21.97|21.75|21.27|22.06|22.4|22.84|22.62|22.65||22.6|21.48|21.45|21.25|21.55|22.35|21.49|21.63|22.02|22.62|22.35|21.48|21.91|21.55|23.18|23.63|23.67|23.13|22.09|21.76|20.65|20.48|20.12|20.24|20.18|20.29|19.98|19.57|19.98|19.95|19.74||19.1|18.68|19.67|21.05|21.33|21.38|21.66|23.29|23.42|23.23|23.95|25.16|24.76|23.52|22.4|21.875|22.51|22.6|22.61|22.8|22.82|22.29|22.69|23.19|23||21.89|21.05|21.07|20.48|19.17|18.55|18.49|19|18.6|19.5|21.7|21.75|20.15|18.26|19.12|17.77|18.55|18.73|19.72|21.6|21.96|26.73|26.39|26|28.91|30.6|31.04|32.29|30.26|25.54|26.67|28.16|28.47|30.29|32.52|33.14|32.92|32.64||33.13|33.2|33.45|33.06|32.48|32.02|32.42|32.38|30.67|30.24|30.15|30.15|30.44|30.55|29.51|30.85|30.55|31.53|31.38|31|30.84|31.31|30.67|29.81|29.49|29.79|29.79|29.56|29|28.83|29.26|29.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08931|958361|/equities/spin-master-corp|TSX|29.12|28.47|28.5|27.79|28.39|28.8|29.295|28.61|28.97|29.09|29.19||29.77|29.91|30.24|30.68|31|31.16|31.2|30.69|30.92|30.61|30.34|30.45|30.33|29.27|28.38|28.15|27.49|26.94|26.67|26.6|25.79|25.15|22.87|22.75||24.96|24.61|24.93|24.7|24.93|24.7|24.955|24.6|24.71|24.44|24.44|24.81|25.35|24.83|25|25.59|25|25.15|25.345|24.75|24.485|24.62||23.76|23.32|23.2|23.29|23.67|24.07|23.94|23.21|22.54|22.29|21.61|20.18|20.45|19.25|20.18|20.51|20.73|19.71|18.93|19.13|18.69|18.28|18.14|18.15|18.11|17.17|17.1|17.4|17.98|17.42|17.22||16.95|16.87|16.94|17.67|18.59|17.84|15.01|17.5|18.85|17.5|18.5|19.9|20.4|20.22|19.7|18.78|18.62|18.75|18.47|18.9|18.59|17.86|18.27|18.39|17.7||17.11|16.45|15.5|14.15|13.92|13.25|12.89|12.88|12.22|12.15|12|11.4|11.21|10.9|10.85|9.73|9.82|10.9|10.05|11.87|11.56|13.78|14.5|14.25|15.36|17.39|28.78|28.83|28.59|28.82|28.8|29.64|30.46|30.85|31.34|31.67|31.48|31.54||33.15|32.06|31.02|30.69|30.77|31.63|31.57|31.68|31.57|31.4|31.29|31.67|32.49|33.59|33.63|33.61|33.73|32.5|29.99|37.3|37.88|38.08|37.77|37.48|37.17|37.07|38.41|38.69|38.98|39.05|39.11|39.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|40.08|39.39|40.2|40.34|40.82|41.25|41.01|40.99|40.87|41.44|41||40.63|41.44|42.05|41.66|42.19|41.97|41.69|41.65|41.69|42.24|41.74|41.58|41.59|42.57|42.79|42.63|42.73|43.66|43.66|43.32|43.8|43.27|42.94|42.95||42.91|42.8|42.48|42.42|42.34|42.13|42.52|42.56|42.92|42.87|42.75|42.58|42.71|41.93|42.33|41.74|41.85|41.91|42.07|42|41.49|41.585||40.9|40.43|39.95|39.6|39.8|40.75|40.87|41.07|40.83|40.98|40.63|38.98|39.5|39.47|40.85|40.6|41.43|41.72|41.56|41.2|40.76|41.17|41.01|40.88|40.12|41.15|40.97|40.2|39.99|40.44|40.32||39.25|39.195|40.53|41.47|41.69|41.25|41.14|40.68|40.96|39.57|39.91|40.98|40.86|39.89|40.18|39.49|39.03|38.98|39.47|38.51|38.31|36.6|39.12|39.72|39.24||39.36|38.76|38.74|37.66|35.89|34.2|34.48|34.51|33.78|34.05|34.18|33.63|32.53|31.14|32.85|33.29|33.18|33.65|31|34.77|34.33|37.81|38.12|33.6|40.02|41.42|40.85|41.27|40.15|38.69|37.77|39.08|39.5|39.68|41.07|41.43|41.52|41.69||41.85|41.7|41.7|41.63|41.17|41.18|40.96|40.48|39.76|39.34|39.13|39.61|39.09|38.65|38.49|38.95|39.3|39.07|38.75|38.64|38.62|38.51|38.64|38.48|37.75|37.53|37.5|37.18|36.82|36.59|36.59|36.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08933|1055997|/equities/stelco|TSX|10.65|10.82|11.25|10.13|9.78|9.49|9.17|9.16|9.19|9.28|9.18||9.42|9.43|9.61|9.43|9.25|9.26|8.99|9.11|9.04|9.02|8.95|9.09|9.14|8.95|8.84|8.91|8.98|8.785|8.64|8.24|8.06|8.13|7.98|7.78||7.72|7.68|7.72|7.65|7.51|7.4|7.39|7.36|7.27|7.32|7.51|7.7|7.73|7.34|7.5|7.3|7.3|7.39|7.65|7.79|7.64|7.69||7.48|7.38|7.2|7.49|7.51|7.46|7.32|7.55|7.75|7.74|7.76|7.32|7.29|7.26|7.75|7.8|7.85|7.62|7.31|7.33|7.27|7.11|6.83|7.1|7.16|6.75|6.56|6.55|6.66|6.6|6.57||6.19|6.16|6.3|6.76|6.9|7|6.81|6.9|6.9|6.4|6.39|6.43|6.64|6.02|5.48|5.45|5.35|5.27|5.25|5.31|5.48|5.23|5.29|5.44|5.28||5.33|5.1|5.07|4.87|4.56|4.34|4.07|4.01|3.79|4.03|4.21|4.1|4.02|3.79|3.69|3.49|3.24|3.77|3.72|3.51|3.47|4.42|4.25|4.51|6.47|6.9|7.01|7.01|6.96|7.01|7.24|7.98|8.03|8.85|9.34|9.8|9.45|9.74||9.9|9.89|9.98|9.87|9.62|9.8|10|9.97|9.79|9.63|9.7|9.5|9.5|9.3|9.31|9.87|10.15|10.32|10.48|10.81|10.6|10.33|10.11|10.13|10.15|10.32|10.34|10.83|10.79|10.79|10.8|10.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|44.61|44.21|44.89|45.73|46.24|46.48|45.89|45.375|45.45|45.31|44.48||44.63|45.1|45.55|45.23|45.26|45.87|45.76|45.89|45.79|46.35|45.69|45.75|45.66|45.52|45.48|45.08|45.16|44.66|43.8|43.42|42.77|42.56|41.905|40.12||40.01|39.61|40.31|39.7|38.34|37.75|37.73|37.15|37.45|37.42|37.1|36.92|36.64|35.97|36.255|35.75|35.11|35.19|35.4|34.7|33.94|34.17||33.62|33.64|33.75|34.06|34.54|35.15|34.66|34.33|34.36|34.11|34.12|33.8|33.88|33.25|34.73|34.94|35.52|35.3|34.7|35.06|34.04|33.36|33.25|33.38|33.03|33.43|33.01|33|33.41|33.08|32.23||31.88|30.38|31.84|33.2|32.27|32.89|33.955|33.46|33.53|32.91|33.32|33.7|34.01|32.91|32.69|31.61|31.14|30.97|30.32|30.65|31.285|30.93|30.77|31.69|32.15||32.195|31.22|31.16|30.39|29|29.48|29.34|29.47|28.49|28.3|28.64|26.04|24|23.34|25.29|25.86|25.79|27.44|24|27.96|27.98|30.91|30.88|31.24|33.44|34.05|34.38|34.07|33.68|33.45|32.71|34.26|35.43|35.89|36.65|37.38|37.3|37.25||37.82|37.71|37.81|38.08|37.93|37.71|38.42|38.31|37.95|37.49|37.35|37.41|37.47|37.53|37.47|37.97|37.88|38.3|38.29|38.27|38.16|38.09|38.28|38.2|37.77|37.44|37.83|37.49|37.02|37.04|37.11|37.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|12.3|12.22|12.43|12.37|12.42|12.27|12.04|11.81|11.86|11.92|11.72||11.58|11.87|11.86|11.7|11.71|11.905|11.91|11.96|11.94|12|11.945|12.03|11.97|12.11|12.06|11.73|11.84|11.96|12.11|12.19|12.3|12.08|12.01|11.81||11.88|11.61|11.43|11.28|11.35|11.27|11.35|11.37|11.37|11.35|11.35|11.14|11.14|11.01|11.2|11.2|11.15|11.29|11.22|11.28|11.32|11.29||10.96|10.77|10.99|10.97|10.99|11.22|10.93|10.99|11.32|11.49|11.66|10.97|10.93|10.67|11.03|11.4|11.38|11.11|10.65|10.4|10.39|10.35|10.25|10.11|10.06|10.18|9.9|9.78|9.71|9.7|9.66||9.28|9.08|9.35|9.7|9.87|9.69|9.645|9.34|9.59|9.45|9.81|10.21|10.54|10.35|9.83|9.44|9.24|9.14|9.14|9.39|9.37|9.4|9.66|9.79|9.64||10.19|9.02|8.74|8.27|7.79|8.01|7.96|8.18|7.85|8.11|8.47|8.49|7.06|6.59|7.27|6.83|6.85|8.36|8.79|10|9.46|11.59|12.13|12.31|13.55|13.83|13.57|13.32|12.63|12.29|12.84|13.26|13.4|13.61|13.77|13.52|13.61|13.74||13.69|13.56|13.49|13.45|13.4|13.33|13.21|13.13|13.06|12.8|12.84|12.59|12.63|12.67|12.6|12.61|12.52|12.55|12.37|12.24|12.27|12.25|12.08|11.97|11.78|11.73|11.72|11.65|11.65|11.65|11.74|11.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|53.39|52.94|54.665|54.7|55.12|55.35|55.12|54.33|54.14|54.57|53.79||54.03|54.49|55.01|54.05|54.44|55.8|56.1|55.38|55.83|56.45|55.4|55.71|55.51|55.57|55.78|56.13|56.12|56.67|56.16|55|53.74|53.255|52.01|51.66||51.99|52.33|52.27|52.46|52.64|52.83|53.02|52.75|52.85|52.31|52.18|51.15|51.48|50.03|49.49|48.83|48.29|48.87|49.14|49.4|48.98|49.12||48.39|48.15|48.11|48.51|48.69|49.44|49.23|49.55|49.25|49.82|50.44|48.84|49.59|49.29|51.12|50.97|52.23|52.38|50.32|50|48.11|47.28|47.09|47.78|48.02|46.93|46.74|46.34|46.32|46.31|45.82||44.59|44.06|45.5|47.38|47.73|47.9|47.61|46|44.78|45.73|45.9|47.59|47.95|46.5|43.86|43.04|43.07|43.22|42.96|44.64|45.25|43.81|44.74|46.05|47||46.79|45.71|45.92|43.68|42.01|42.87|42.89|44.02|41.7|41.47|41.59|39.67|37.05|35.43|36.04|37.8|37.67|42.25|40.81|43.3|43.07|50.52|52.12|50.17|55.63|57.52|58.38|57.84|56.99|56.87|60.17|61.67|61.83|63.28|64.83|64.98|65.01|65.04||65.42|64.56|64.76|64.44|63.99|63.55|63.38|63.11|62.89|62.34|61.8|62.32|63.15|63.21|62.53|63.44|63.11|63.06|63.08|63.28|63.05|62.61|62.21|62.19|62.16|62.34|62.31|60.68|59.56|58.85|58.86|59.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX|9.5|9.31|9.05|8.95|8.95|9.37|9.04|8.91|8.9|8.6|8.58||8.63|9.07|9.06|8.74|8.65|8.76|8.77|8.77|8.56|8.47|8.85|9|8.94|8.81|8.99|8.68|8.54|8.34|8.3|8.34|8.41|8.74|7.96|9.26||8.45|8.61|8.68|8.02|7.66|7.5|7.09|6.64|6.41|6.27|6.34|6.14|6.19|5.96|6.4|6.42|6.22|6.55|6.32|6.43|6.44|6.33||6.37|6.27|6.15|6.16|6.19|6.28|6.12|6.31|6.06|6.15|6.22|5.91|5.87|5.85|6.38|6.23|6.44|6.52|6.56|6.37|6.23|5.92|5.57|5.68|5.64|5.34|5.09|5.18|5.32|5.11|4.75||5.12|4.82|4.66|4.95|4.44|4.31|3.9|3.82|3.68|3.51|3.68|3.57|3.63|3.76|3.79|3.77|3.46|3.49|3.36|3.17|3|2.8|2.8|2.92|2.56||2.59|2.5|2.53|2.37|2.32|2.35|2.29|2.42|2.38|2.32|2.48|2.42|2.2|2.17|2.5|2.21|1.82|2.2|2.32|2.6|2.56|2.76|2.9|3.4|3.83|3.64|3.66|3.61|3.31|3.28|2.85|2.94|2.96|3.23|3.52|3.53|3.54|3.53||3.47|3.49|3.45|3.58|3.52|3.61|3.7|3.42|3.49|3.47|3.15|3.2|3.53|3.55|3.6|3.7|3.75|3.81|3.78|3.62|3.96|3.64|3.57|3.54|3.46|3.52|3.69|3.38|3.12|3.11|3.06|3.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|12|11.92|12.26|12.2|12.31|12.26|12.16|12.055|12.07|12.11|12.03||12.12|12.25|12.25|11.99|12.03|12.15|12.2|12.36|12.4|12.34|12.25|12.22|12.08|12.11|12.16|12.09|12.03|11.98|11.92|11.61|11.55|11.79|11.76|11.59||11.56|11.53|11.73|11.74|11.69|11.77|11.65|11.48|11.38|11.24|11.38|11.32|11.23|11.095|11.15|10.92|10.81|10.87|10.92|11.09|11.02|11.12||10.88|10.89|11|11.05|11.01|11.37|11.19|11.22|11.06|11.01|11.02|10.65|10.61|10.21|10.77|11.11|10.3|9.84|9.74|9.69|9.58|9.33|9.21|9.51|9.41|9.34|9.15|9.11|9.05|9|9.07||8.84|8.34|8.94|9.51|9.49|9.44|9.4|9.42|9.45|9.29|9.44|9.73|9.68|9.45|9.25|9.17|9.03|8.86|8.82|8.77|8.9|8.81|8.65|8.94|8.63||8.71|8.52|8.42|8.07|7.74|7.86|7.72|7.66|7.06|7.3|7.03|6.47|6.32|6|6.71|5.97|6.21|7.2|7.13|7.25|7.23|8.75|8.86|9|9.92|10.21|10.37|10.27|9.96|9.7|10.11|10.44|10.48|10.39|10.75|11.81|11.75|11.64||11.8|11.69|11.72|11.51|11.41|11.41|11.52|11.49|11.45|11.44|11.47|11.7|11.53|11.55|12.56|12.68|12.64|12.77|12.76|12.83|12.68|12.43|12.37|12.35|12.48|12.58|12.53|12.52|12.58|12.42|12.38|12.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX|53.21|53.08|55.52|55.475|55.88|55.41|56.8|57.15|56.87|56.76|56.04||56.1|57.07|58.68|57.74|57.56|58.79|59.35|59.68|59.32|59.02|59.12|59.7|59.23|57.63|57.23|57.12|57.34|56.83|58.96|58.94|58.565|57.97|57.76|57.59||57.34|56.57|55.83|54.04|53.38|53.09|53.295|53.89|53.94|53.96|54.03|52.82|52.46|51.97|52.25|51.05|51.1|50.59|50.54|49.575|48.95|48.4||46.5|45.99|45.86|45.25|44.64|45.14|44.55|44.82|44.51|44.98|44.78|43.03|43.54|43.14|45|44.84|44.67|43.85|43.14|42.18|41.23|41.1|41.24|41.28|40.83|40.71|40.73|39.65|39.61|38.84|37.48||36.04|34.85|35.68|37.56|37.14|36.92|36.56|37.63|38|37.08|37.4|38.37|38.49|37.36|36.39|35.62|35.1|33.56|32.2|32.99|33.2|31.35|31.47|32.21|32.46||33.77|31.71|30.56|29.36|28.23|29.54|28.88|30.18|28.26|27.78|29.14|27.77|25.65|24.73|26.13|24.25|23.21|26.69|28.67|32.16|31.04|35.4|35.68|33.5|38.19|38.92|40.26|40.54|40.88|40.22|42.12|43.54|44.38|45.22|46.72|47.1|46.96|47.82||46.42|45.43|43.61|42.83|43.89|43.85|43.98|43.48|42.52|42.1|42.17|43.06|43.84|43.35|43.24|43.91|43.68|44.49|44.92|45.09|45|45|44.49|44.49|44.15|43.97|44.28|43.73|43.42|43.3|43.33|43.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|132.86|131.33|133.39|132.34|133.85|134.98|134.2|132.62|132.68|132.47|131.415||132.25|135.1|137.05|137.15|137|136.1|136.905|136.39|136.45|137.79|135.48|134.56|135.36|135.4|135.75|134.05|134.16|134|133.52|133.8|135.96|134.99|136.27|135.38||136|136.38|137.5|138.44|140.54|139.945|140.07|140.12|139.04|137.49|136.58|135.69|135.51|132.79|133.45|131.63|132.84|133.94|133.43|132.9|130.3|132.96||129.5|128.96|128.55|128.8|128.56|129.8|129.75|129.61|129.59|129.79|128.83|127.16|128.46|126.26|128.54|126.64|127.31|129.61|129.68|128.58|130.7|133.73|136|137.64|130.97|132.16|133.06|128.78|128.72|129.71|128.77||121.92|124.11|126.76|132.21|130.57|128.46|128.18|124.92|122.94|118.57|118.45|120.01|121.69|122.11|123.76|120.31|118.11|117.99|116.1|118|115.25|113.94|113.92|113.81|111.64||110.8|108.25|106.42|103.97|103.63|103.52|103|104.52|99.45|99.9|103.33|94.73|89.59|87.36|92.44|84.5|89.28|98.08|95.63|99.13|96.58|106.92|108.46|108|117.83|113.06|112.35|111.67|109.29|106.15|110.21|113.01|113.5|114.61|115.86|114.58|115.79|115.91||116.72|117.33|117.35|120.56|124.41|124.26|124.19|124.09|123.75|122.45|121.8|122.1|120.82|119.06|117.1|119.1|119.55|117.92|115.43|116.14|116.53|116.27|115.72|114.08|111.01|107.94|109.86|109.87|110.13|112.45|111.95|112.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|20.17|19.95|21.13|21.18|21.63|21.39|20.24|19.92|19.99|19.63|18.71||18.39|18.76|18.68|19.41|19.9|19.7|19.16|19.08|18.85|19.39|19.89|20.32|20.35|21.5|21.6|20.74|20.72|20.4|20.36|22.22|22.53|23.38|24.2|22.95||23.09|22.36|22.7|22.53|22.01|21.02|20.94|21.92|22.11|21|20.88|20.98|21.06|20.99|21.1|21.87|22.1|21.8|21.335|21.24|21.09|20.79||20.38|20.1|19.3|19.46|18.85|18.29|18.4|17.82|17.69|18.07|17.94|16.38|16.89|17.36|17.12|17.1|16.28|16.23|17.7|17.34|18.29|18.8|18.56|18.07|17.49|17.83|19.52|19.53|19.02|19.58|19.38||18.42|17.64|17.36|17.85|18.44|18.83|19.23|18.72|19.77|20.15|19.21|19.61|20.5|20.36|20.04|18.69|17.93|16.36|15.27|15.15|15.03|15.66|15.23|15.77|12.94||13.37|13.02|13.01|13.19|12.86|13.17|13.12|13.11|12.92|14.2|14.77|14.55|14.2|12.3|12.56|12.5|12.82|11.07|8.79|11|12.3|15.08|15.91|15.59|16.99|17.6|17.53|17.52|17.5|16.84|19.79|20.78|21.02|21.35|21.27|20.59|19.73|18.72||18.19|17.97|18.17|18.06|17.96|18.04|17.49|17.05|16.86|17.55|17.91|17.8|17.55|17.77|18.14|17.26|17.28|17.14|17.03|17.35|17.53|17.84|17.98|18.36|19.24|20.06|19.92|20.26|20.59|20.35|20.27|20.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|73.61|73.09|75.32|75.45|76.24|75.87|75.14|73.76|72.12|72.47|72.31||71.95|73.64|74.27|73.41|72.86|73.74|73.42|73.81|73.72|74.08|73.92|73.73|72.59|72.47|73.4|72.45|73.3|72.49|72.63|72.68|72.87|72.63|71.5|70.5||72.36|72.45|69.4|72.37|72.84|72.39|72.41|71.9|72.31|71.94|69.83|69.8|68.22|67|66.29|65.26|66.27|65.81|66.53|67.24|66.42|67.09||65.39|65.36|65.42|64.48|64.88|68.05|68.81|68.24|68.31|68.67|67.66|66.33|66.72|66.54|69.25|69.94|71.42|70.8|67.56|66.84|66.74|66.45|66.01|64.52|64.77|64.27|64.1|63.71|63.47|63.88|62.93||61.63|61.14|61.09|64.66|64.45|64.93|64.33|63.5|63.85|61.44|62.73|63.66|63.99|62.7|63.3|63.28|61.99|61.71|60.99|63.36|63.6|61.18|62.03|63.5|62.67||61.51|62.22|61.16|60.06|59.01|58.26|59.135|60.16|57.86|58.78|60.88|55.56|54.23|54.21|56.59|52.65|52.36|60.25|57.28|59.91|55.81|62.87|62.5|60.63|65.43|67.34|67.79|67.82|65.5|64.69|66.06|67.83|67.92|67.73|69.6|70.03|70.83|70.71||70.67|70.5|70.5|71.09|68.91|70.01|70.68|69.55|68.78|68.17|67.83|69.21|70.72|70.62|70.64|71.54|71.55|71.71|71.36|71.68|71.5|70.77|70.65|70.86|70.86|70.67|71.09|70.65|70.47|70.33|70.28|70.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX|60.575|60.09|61.92|61.94|62.56|63.05|63.21|63.03|62.82|63.24|62.51||62.93|63.9|64.88|64.38|64.87|65.41|65.83|64.59|64.07|62.48|61.75|61.92|62.07|62.16|62.86|62.84|63.25|63.72|62.47|61.2|60.13|59.94|59.61|59.3||58.93|58.72|59|59.405|59.54|60.27|61.04|61.32|61.855|61.09|61.44|61.14|61.28|60.04|59.62|58.75|58.28|59.58|60.08|60.72|60.24|60.45||59.64|59.8|59.24|59.84|60.01|61.14|60.9|61.33|61.24|61.69|61.99|60.76|61.81|60.47|63.6|64.13|65.02|64.39|61.55|61.7|60.3|59.11|58.75|60.12|60.51|57.37|55.63|54.8|55.97|56.6|55.45||54.56|53.19|54.57|56.7|56.28|56.38|56.12|56.47|56.78|56.09|56.65|58|58.9|57.72|54.64|53.92|54.31|54.55|54.49|54.76|55.61|54.52|56.6|57.78|58.42||59.38|58.31|59.45|57.22|55.2|56.11|56.77|58.11|55.62|55.94|58.85|56.2|51.4|49.01|51.95|51.58|52.22|55.12|51.5|53.28|49.97|57.84|58.15|57|64.83|66.71|67.65|67.6|67.69|67.69|69.34|73.04|73.12|74.06|75.51|75.56|75.13|74.88||74.88|74.71|75.26|75.52|75.4|75.35|75.33|74.85|73.84|73.11|72.9|73.4|74|73.91|73.26|73.97|73.73|73.61|73.71|74.05|73.92|73.37|72.65|72.85|72.71|72.83|73.06|73.23|73.22|72.96|72.91|72.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08944|24678|/equities/tourmaline-oil-corp|TSX|16.46|16.1|16.01|15.42|15.68|15.53|15.36|15.64|15.73|15.48|15.43||15.59|16.065|16.23|16.275|16.32|17.01|17.06|17.31|17.69|17.62|17.06|17.44|17.05|17.13|17|16.42|16.39|16.13|15.99|16.19|15.65|14.94|14.47|13.91||13.28|13.13|12.63|12.72|12.85|12.78|12.85|12.75|12.62|12.33|12.625|12.66|12.82|12.45|12.53|12.38|12.29|12.36|12.68|12.51|12.27|11.9||11.71|11.7|11.69|11.95|11.87|11.82|11.87|11.86|11.4|11.43|11.98|11.56|11.92|12.03|12.65|12.84|13.16|13.64|13.76|13.9|14.06|13.53|13.36|13.67|13.62|13.85|13.81|13.54|13.73|13.75|13.36||13.15|12.66|12.89|13.37|13.685|13.97|14.04|13.31|13.71|13.21|13.26|13.56|13.47|12.55|12.01|12.08|12.56|12.45|12.37|11.2|10.8|11|10.34|10.45|9.99||9.75|9.28|9.01|8.51|8.59|8.55|8.15|8.5|7.05|7.68|7.98|7.08|6.85|6.73|7.18|7.3|7.27|8.06|7.51|8.29|8.44|9.25|9.39|8.22|10.46|10.54|10.75|10.72|10.74|10.72|10.82|11.8|11.73|11.64|12.21|12.52|12.39|12.23||12.46|12.46|12.34|12.5|12.78|13.11|13.24|13.23|12.84|13.17|13.13|13.13|13.46|13.44|13.23|13.7|13.84|14.04|14.32|14.33|14.58|15.12|14.94|15.16|15.4|15.52|15.12|15.55|15.4|15.44|15.1|14.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX|15.66|15.52|15.73|15.85|15.91|15.69|15.5|15.7|15.73|15.83|15.51||15.56|15.94|15.97|15.66|15.85|15.87|15.925|15.83|15.81|15.87|15.77|15.67|15.71|15.61|15.61|15.52|15.57|15.75|15.59|15.58|15.43|15.43|15.23|15.31||15.32|15.05|14.83|14.93|14.83|14.76|14.73|14.65|14.9|14.88|14.68|14.4|14.32|13.96|14.03|13.86|13.95|14.26|14.32|14.27|14.41|14.47||14.19|13.8|13.65|13.86|14.01|14.16|14.11|14.21|14.2|14.27|14.41|13.86|14|13.9|14.57|14.7|14.975|14.92|14.64|14.43|14.37|14.19|14.09|14.21|13.9|13.865|13.81|13.65|13.685|13.6|13.81||13.76|13.59|14.3|14.97|14.81|14.79|14.71|14.7|14.68|14.16|14.42|14.7|15.23|14.97|14.38|14.11|14.01|14|13.91|14.56|14.51|14.47|14.6|14.77|14.77||14.9|14.75|14.51|14.1|13.62|13.7|13.88|14.07|13.215|13.51|13.55|12.47|11.74|10.82|12.32|10.96|11.35|11.89|12.28|12.52|11.99|13.77|14.6|12.55|16.59|17.18|17.09|16.98|16.01|16.13|16.46|17.51|17.64|17.57|18.09|17.88|17.78|17.66||17.48|17.4|17.44|17.48|17.44|17.2|17.01|16.84|16.78|16.55|16.4|16.5|16.44|16.31|16.19|16.33|16.31|16.3|16.19|16.17|15.88|15.8|15.77|15.65|15.57|15.45|15.45|15.45|15.48|15.42|15.38|15.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|20.4525|20.25|20.5325|20.0325|20.355|20.6225|20.445|20.815|20.8375|21.6125|20.965||21.495|23.25|22.9125|21.6475|21.8425|21.785|21.9425|21.43|21.0875|21.205|20.3325|19.665|19.9375|19.7525|20.7525|21.0525|20.965|20.625|20.6125|21.5075|21.3925|21.0025|20|19.8875||19.87|19.75|19.7875|19.4725|19.255|19.2|18.6675|17.73|17.4575|16.975|16.94|16.3025|16.0075|15.9875|16|16|15.925|15.8775|15.88|16.1325|16.0825|15.4975||15.0775|14.5575|14.405|14.505|14.5075|14.7525|14.2575|14.025|13.96|14.1275|14.0725|13.945|13.5425|13.23|13.5|13.535|13.3975|13.2525|12.96|13.14|12.7475|12.525|12.6825|12.4025|12.19|12.3125|12.295|11.995|11.905|11.8725|11.71||11.7475|11.8775|12.06|12.4|11.7125|11.9025|11.01|10.0725|10.125|10.055|9.8475|10.0875|9.7775|9.5525|9.175|9.15|9.3325|9.105|8.93|8.9625|9.655|9.39|9.28|9.465|9.3375||9.5925|9.62|9.2225|9.25|9.25|9.1625|9.19|9.9975|9.125|9.5|10.2075|10.355|9.75|9.75|9.75|8.5|8.985|10.3675|10.9925|11.8125|10.9925|12.5425|11.7|11.4825|12.2575|12.3125|12.035|12.05|11.9275|11.77|11.835|12.14|12.49|12.5|12.9775|13.4175|12.995|12.7275||12.25|11.555|11.315|11.3225|11.3275|11.13|11.1975|10.89|10.985|10.7775|10.8025|10.75|10.675|10.545|10.0625|10.3875|10.3625|10.395|10.3925|10.4775|10.2475|10.19|10.2725|10.1375|10.1825|10.155|9.9425|10.04|9.815|9.88|9.9|10.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|11|10.85|11.2|11.1|11.3|10.8|10.7|10.9|10.9|14.6|14.5||14.3|14.4|14.9|14.7|13.6|12|11.8|11.7|11.7|11.9|12.2|12.1|11.9|11.8|11.5|11.3|11.3|11.3|11.3|11.65|11.5|11.1|11.1|10.9||10.9|11|11.35|11.4|11.5|10.9|11.2|11.55|11.65|11.2|10.6|10.6|10.9|10.7|10.9|11.1|11.1|11.2|11.9|10.5|10.1|10||9.4|9.4|9.2|9.5|9.5|9.4|9.3|9.3|9.1|8.9|9.2|8.7|8.6|8.5|8.7|9.3|10.3|10.3|10.6|10.6|10.2|10|9.9|10.2|9.6|9|9.15|9|9|8.4|8||7|6.3|6.5|7.1|7|6.8|6.6|6.4|6.6|6.5|6.6|6.8|6.8|6.8|6.8|6.8|6.8|6.5|6.4|6.4|6.4|6.4|6.3|6.7|6.6||6.7|6.2|5.9|5.6|5.4|5.3|5.3|5.3|5.2|5.4|5.4|5.4|5.1|4.9|5|4.65|4.3|5.1|5.1|5.6|5.4|6|6|5.8|6.5|6.9|6.8|6.7|6.7|6.8|6.8|7.2|7.2|7.1|7.5|7.9|7.7|6.7||8.1|8.5|8.8|8.7|8.3|8.6|8.9|8.7|8.4|8.3|8.2|8.2|8.3|8.2|7.9|8.3|8.6|8.7|9.1|9|9|8.9|8.8|9|9|8.7|8.6|8.8|8.7|8.6|9.5|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|3.63|3.65|3.91|3.98|3.9|3.78|3.72|3.81|3.87|4.15|4.13||4.54|4.67|4.79|5.02|5.15|5.26|5.25|5.39|5.46|5.33|5.32|5.65|5.81|5.92|6.02|5.86|5.92|6.01|6.05|5.99|5.78|5.77|5.74|5.47||5.4|5.45|5.6|5.75|6.22|6.26|6.305|6.31|6.09|5.85|6|6.18|6.1|5.55|5.665|5.43|5.42|5.55|5.83|6|6.02|6.03||5.7|5.7|5.71|6.13|6.31|6.68|6.45|6.73|6.97|7.05|7.48|6.81|7.25|7.16|8.47|9.18|9.39|8.31|7.23|7.27|7.09|6.66|6.72|7.12|7.15|6.93|6.85|6.86|7.21|6.98|6.67||6.04|5.75|6.24|6.66|6.5|6.46|6.32|6.23|6.46|5.92|6.06|6.18|5.94|5.23|4.74|5.1|5.4|4.98|4.47|4.39|4.41|4.55|4.82|5.85|6.01||5.81|5.47|5.25|4.67|4.51|4.3|4.08|4.05|3.2|3.67|3.93|3.24|3.02|2.75|2.96|2.51|2.2|3.16|3.62|3.98|4.01|4.85|5.11|5.77|10.23|12.62|13.43|13.39|13.36|12.67|13.3|15.36|16.71|17.66|18.89|19.1|18.82|18.45||18.64|18.78|18.81|18.87|18.54|18.84|19.02|19.03|18.54|18.54|18.97|19.98|20.5|20.02|19.94|20.6|20.42|20.86|21.08|21.21|21.24|21.24|21.17|21.15|20.96|21.24|20.84|21.1|21.58|21.41|21.13|20.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX|6.68|6.76|7.37|7.41|7.49|7.39|7.32|7.19|7.36|7.39|7.34||6.66|7.15|7.16|7.18|7.11|6.93|6.81|6.97|6.53|6.43|6.55|6.46|6.41|6.53|6.71|7.25|7.61|7.88|8.16|8.13|7.9|7.84|8.09|7.95||8.11|8|7.82|7.8|7.62|7.32|7.44|7.39|7.24|6.95|6.99|6.86|6.76|6.51|6.78|6.59|6.7|7.1|6.66|6.39|6.37|6.42||6.43|6.28|6.31|6.64|6.4|6.87|6.67|6.85|7.46|7.75|7.83|7.67|8.05|7.79|8.98|8.65|8.19|8.02|8.12|7.58|7.4|7.17|7.15|7.43|7.45|7.75|7.75|5.65|5.31|4.8|4.63||4.26|4.01|4.09|4.65|4.57|4.56|4.58|4.69|4.73|4.41|4.36|4.61|4.66|4.66|4.57|4.34|4.13|4.07|4.02|4|3.83|3.69|3.82|3.9|3.6||3.89|3.78|3.8|3.51|3.45|3.65|3.63|4|4.49|4.78|4.21|4.04|3.7|3.35|3.25|3.01|3.38|3.54|3.5|3.81|3.46|3.98|4.08|3.78|4.45|4.99|5.17|5.19|5.36|5.1|5.23|5.54|5.54|5.83|6.26|6.67|6.76|6.67||6.39|6.05|6.15|5.93|6.15|6.64|7.3|7.46|7.32|7.16|7.13|7.1|7.22|7.24|6.96|7.17|7.55|7.51|7.55|7.97|7.92|8.06|7.25|7|6.75|7.03|7.18|7.01|7.4|7.47|7.71|7.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|6.73|6.51|6.76|6.8|6.96|6.37|6.26|6.16|6.28|6.29|5.9||5.63|6|6.25|5.06|4.67|4.53|4.5|4.9|4.88|5.1|5.08|5.05|5.11|5.01|4.85|4.59|4.46|4.27|4.25|4.45|4.1|4.05|4.13|3.8||3.46|3.28|3.25|3.15|3.1|3.04|3.03|3.05|3.105|3|3.07|3.05|3.21|3.06|3.23|3.1|2.93|2.94|2.91|2.91|2.88|2.83||2.83|2.7|2.74|2.62|2.58|2.68|2.61|2.61|2.65|2.68|2.72|2.51|2.5|2.5|2.65|2.67|2.67|2.61|2.78|2.8|2.81|2.84|2.76|2.78|2.72|2.85|2.67|2.62|2.76|2.92|3||2.91|2.75|2.85|2.79|3.1|2.7|2.44|2.38|2.3|2.24|2.05|2.04|2.26|2.01|1.88|1.86|1.85|1.83|1.81|1.74|1.66|1.65|1.65|1.67|1.65||1.57|1.54|1.56|1.55|1.51|1.51|1.54|1.48|1.42|1.39|1.44|1.36|1.35|1.32|1.3|1.2|1.2|1.31|1.2|1.21|1.22|1.55|1.53|1.55|1.64|1.65|1.67|1.68|1.69|1.57|1.63|1.8|1.8|1.82|1.9|1.91|1.92|1.93||1.93|1.92|1.92|1.9|1.9|1.87|1.84|1.79|1.86|1.85|1.76|1.76|1.73|1.68|1.63|1.72|1.72|1.76|1.77|1.84|1.87|1.86|1.74|1.73|1.72|1.77|1.67|1.64|1.69|1.57|1.51|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|12|11.96|12.54|12.95|13.12|13.25|13.12|12.76|13.18|13.44|13.15||13.32|13.66|13.76|14.01|14.35|14.31|13.88|13.77|13.65|14|14.13|14.32|14.24|14.4|14|13.29|12.8|12.56|12.3|13.33|13.27|13.73|13.92|13.35||13.59|13.27|13.33|13.62|13.76|13.4|13.41|13.81|14.03|14.18|13.8|13.6|13.15|12.88|13.15|13.09|13.11|12.56|11.53|11.37|11.3|11.31||11.16|11.03|10.975|10.975|10.87|11.14|10.71|10.445|10.23|10.3|10.42|9.84|10.19|10.15|10.23|10.36|10.25|9.72|10.36|10.25|10.9|11.25|11.22|11.12|11.21|11.66|12.39|12.82|12.42|12.9|12.43||11.99|11.35|11.08|11.42|11.2|11.42|10.99|10.81|10.88|10.74|10.2|10.65|11.03|10.53|10.35|10.27|9.9|9.47|8.71|9.12|9.05|9.24|8.98|9.19|8.68||8.44|8.07|7.71|8|7.79|7.82|7.28|7.28|7.37|7.65|8.21|8.16|7.67|6.18|6.1|6.11|7.03|7.27|5.85|6.97|7.67|8.54|8.84|8.55|9.17|9.6|9.48|9.15|8.6|8.3|9.73|9.91|10.28|10.32|10.4|10.1|9.67|9.31||9.25|8.85|8.64|8.59|8.34|8.31|8.34|8.23|8.29|8.85|8.82|8.75|8.4|8.6|8.81|8.81|8.82|8.95|8.73|8.87|8.86|8.9|8.8|9.56|9.675|9.73|9.67|9.71|9.82|9.61|9.84|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|65.03|65.03|69.81|68.86|70.35|71.74|67.96|67.16|66.09|66.07|65.52||65.85|67.7|71.21|69.68|69.08|71.52|72.17|71.99|69.67|73.71|73.08|72.76|71.25|69.9|68.81|65.25|65.13|64.83|64.4|67.74|66.07|65.51|65.99|65.51||64.62|63.53|63.07|61.62|59.75|58.7|57.97|57.35|58.22|59.72|59.2|55.66|56.18|52.67|52.91|50.83|49.41|49.26|49.03|49.085|48.21|48.9||45.825|44.25|44.18|43.81|44.69|46.21|43.51|43.9|41.83|42.3|41.8|39.67|40.06|39.4|43.48|44.33|46.05|45.74|41.85|40.77|39.14|36.62|36.55|38.66|37.315|36.9|36.75|37.92|38.31|38.77|37||34.42|33.88|34.76|38.13|38.45|37.06|36.8|36.91|37.08|36.27|37.01|37.93|36|31.76|29.83|28.81|29.27|28.4|28.14|28.63|29.7|28.05|29.61|32.1|31.82||28.8|27.63|27.4|25.23|23.34|24.81|24.57|26.42|25.1|25.21|28.26|26.05|23.6|21.6|24.56|27.38|27|31.95|30.99|31.92|30|36.07|36.42|38.5|45.4|48.96|49.2|48.81|48|49.19|51.715|54.34|55.89|58.38|60.5|60.95|60.54|60.79||62.31|62.29|59.13|56.96|55.29|53.635|55.75|54.88|53.9|51.56|52.33|53.59|55.14|55.54|54.48|57.1|57|58.52|59.1|60.35|58.11|57.07|56.43|56.42|56.5|57.6|56.56|55.79|55.25|53.08|53.1|55.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX|2.495|2.45|2.61|2.57|2.57|2.435|2.365|2.335|2.37|2.4|2.34||2.5|2.545|2.55|2.59|2.555|2.45|2.43|2.5|2.58|2.52|2.485|2.67|2.75|2.76|2.8|2.72|2.715|2.72|2.65|2.6|2.44|2.37|2.36|2.19||2.19|2.15|2.25|2.26|2.29|2.32|2.32|2.32|2.27|2.185|2.23|2.31|2.29|2.125|2.14|2.12|2.1|2.15|2.18|2.2|2.26|2.215||2.14|2.14|2.13|2.24|2.24|2.31|2.21|2.25|2.2|2.23|2.29|2.13|2.26|2.22|2.54|2.675|2.7|2.48|2.23|2.23|2.1|2.01|1.98|2.05|2.085|2.17|2.12|2.08|2.09|1.92|1.82||1.57|1.45|1.54|1.7|1.68|1.725|1.71|1.69|1.79|1.7|1.71|1.57|1.44|1.3|1.26|1.33|1.39|1.34|1.22|1.18|1.17|1.21|1.24|1.42|1.4||1.44|1.39|1.41|1.35|1.33|1.185|1.07|1.09|0.87|0.95|1.1|0.99|0.9|0.82|0.83|0.8|0.73|0.86|1|1.21|1.25|1.7|1.92|1.97|3.46|3.76|3.92|3.85|3.78|3.61|3.75|4.15|4.22|4.44|4.72|4.81|4.63|4.57||4.62|4.71|4.61|4.64|4.6|4.7|4.74|4.75|4.65|4.65|4.7|4.75|4.84|4.76|4.66|4.86|4.98|5.12|5.22|5.3|5.24|5.22|5.16|5.26|5.27|5.38|5.2|5.34|5.55|5.56|5.52|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|44.5|43.74|45.06|43.2|43.8|44.2|44.04|44.25|44.2|43.87|43.01||43.47|44.07|44.16|43.77|43.44|43.86|44.01|44.34|44.54|45.575|44.88|45.47|45.78|45.6|46.54|46.97|47.11|46.56|46.43|46.56|46.61|46.28|46.49|46.17||46.64|46.54|46.58|45.74|45.7|45|42.97|42.86|42.64|42.25|41.99|41.59|41.18|41|40.27|39.79|39.95|40.09|40.75|40.59|39.94|40.685||40.43|39.64|39.64|40.2|40.2|39.93|40.72|40.24|40.61|40.06|40.57|40.05|40.775|40.82|41.52|41.95|41.86|41.92|42.22|42.7|43.95|43.98|43.97|42.64|41.7|43.31|44.62|44.05|44.06|43.19|44.42||44.02|44.17|45.66|44.9|44.22|43.71|43.38|44.315|44.41|46.87|45.59|44.81|44.79|45.34|46.84|47.83|46.83|45.52|45.51|44.275|44.25|42.9|42.76|43.94|42.62||42.81|43.22|43.04|42.38|41.92|42.33|42.42|42.21|39.7|37.69|37.26|36.715|36.6|33.67|36.71|36.93|35|36.44|35.65|34.75|33.11|36.31|37.67|37.31|38.85|38.7|39.84|45.1|43.62|43.05|44.05|43.91|43.7|43.69|45.88|46.71|46.92|46.98||47.8|48.76|48.91|49.16|48.95|49.13|48.89|49.1|48.71|48.25|48.24|48.23|48.35|48.37|48.05|48.35|49.17|48.79|49.28|49.3|48.8|48.87|48.85|48.66|48.43|48.42|47.6|46.71|46.64|46.39|46.64|46.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|12.6|12.54|12.76|12.79|12.77|12.76|12.76|12.78|12.81|12.78|12.77||12.95|13.05|13.39|13.28|13.35|13.2|13.24|13.31|13.29|13.33|13.1|13|13.01|13.12|13.22|13.22|13.35|13.39|13.45|13.45|13.5|13.53|13.93|13.59||13.35|13|13.01|12.92|12.76|12.81|12.87|12.96|12.96|12.89|12.92|12.96|12.95|12.75|12.78|12.84|12.86|13.01|13.06|13.16|13.01|12.85||12.71|12.79|12.81|12.78|12.42|12.61|12.72|12.9|13.66|13.37|13.05|12.29|12.29|12.35|12.96|12.59|12.77|12.5|12.21|12.03|12.15|12.01|11.9|11.8|11.86|12|11.77|11.26|11.17|11.02|10.89||9.99|9.81|9.88|10.55|10.82|10.78|10.7|10.71|10.92|10.54|10.97|11.03|11.3|11.09|11.27|10.79|11|10.77|10.52|10.31|10.42|10.25|10.29|10.555|10.23||10.34|9.49|8.74|8.36|8.13|8.14|8.43|8.9|8.65|9.03|9.22|7.98|7.76|7.42|7.4|7.06|6.19|8.4|8.03|10.14|10|12|12.94|12.48|13.76|13.9|13.82|13.65|13.54|13.25|13.68|14.21|14.26|14.38|14.48|14.43|14.42|14.7||14.55|14.5|14.5|14.44|14.28|14.26|14.3|14.33|14.38|14.2|14.2|14.15|14|13.93|13.93|13.98|13.79|14.31|14.3|14.35|14.33|14|13.81|13.74|13.62|13.61|13.6|13.66|13.74|13.7|13.76|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|84.09|84.01|85.58|87.53|88.28|89.41|88.68|87.85|88.37|87.71|87.05||86.83|87.94|88.27|88|88.3|88.27|87.91|87.58|87.3|88.385|86.98|87.13|87.51|86.28|86.36|86.01|86.88|86.845|86.44|85.68|86.45|86.32|83.65|83.03||83.68|84.37|83.49|82.63|82.49|82.01|83.21|83.94|84.57|85.22|85.28|83.87|83.03|82.06|81.39|80.73|80.83|81.48|81.35|82.51|82.36|83.25||82|81.25|81.04|81.19|81.47|82.76|82.02|81.9|83.86|84.35|84.96|83.64|84.1|83.63|85.64|85.15|85.89|87.69|87.2|85.9|84.5|88.15|88|88.15|87.61|88.76|87.95|87.87|87.13|88.71|86.53||82.97|83.42|84.33|87.61|87.34|87.08|89.07|90.33|89.68|88.71|89.52|90.09|91.59|89.71|88.3|87.5|87.33|87.87|86.13|85.06|84.26|82.85|84.6|87.44|83.245||82.54|82.88|83.98|79.64|77.47|76.81|76.49|75.69|73.06|72.12|73.1|68.88|63.3|60.8|63.88|62.01|59.83|63.6|63.42|71.39|69|77.88|77.92|72|83.06|84.51|86.15|88.57|86.46|85.05|86.51|89.82|90.39|90.61|93.9|93.18|95.42|95.32||96.22|96.03|95.86|96.18|95.78|96.08|96.21|95.48|94.11|93.39|93.74|93.59|94.98|94.16|93|93.89|93.91|93.93|93.54|93.7|93.82|93.8|92.76|91.89|92.57|91.92|90.61|89.89|89.07|88.03|88.4|88.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX|20.63|20.56|21.38|21.32|21.66|21.63|21.13|21.02|21.45|20.68|20.62||20.43|21.02|21.07|21.14|21.16|21.55|21.43|21.52|21.56|21.03|21.09|21.21|21.97|21.9|22.15|22.59|22.71|22.45|22.5|23.71|22.2|23.23|25.05|25.09||24.25|24.34|24.56|22.91|22.16|21.75|22.26|23.1|23.72|23.79|24.24|23.85|23.75|23.04|23.09|21.68|21.16|21.89|22.4|21.94|21.9|22.18||21.81|20.98|21.7|22.21|22.42|23.27|23.25|23.23|22.66|22.74|22.94|21.75|22.1|21.53|23.59|22.97|22.25|22|21.94|21.75|21.7|21.68|23.4|27.32|25.59|27.45|27.25|24.72|23.29|23.01|22||19.61|18.34|18.85|20.51|20.62|21.17|21.43|21.6|22.01|21.58|20.83|22.06|23.4|23.05|22.33|20.55|20.52|21.05|20.69|20.78|20.51|20.09|20.5|20.3|19.63||20.13|19.93|20.04|19.15|18.23|19.21|19.17|20.1|19.04|20.14|20.1|18.3|18.23|16.55|16.12|13.58|13.13|13.47|12.96|14.38|15.07|17.98|18.57|17.46|20.06|22.07|23.37|22.8|24.17|23.52|23.8|25.85|25.8|26.78|28.82|28.69|28.57|29.01||28.82|25.55|25.65|24.8|25.13|25.71|28.06|28.56|29.39|28.93|29.2|30.51|30.64|29.41|28.14|29.65|31.25|31.01|31.21|32.12|30.86|31.37|30.8|28.53|26.28|26.54|25.82|24.8|25.53|25.28|25.5|25.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX|36.774|36.3907|37.3736|37.4228|38.3861|38.6614|38.3272|38.4451|38.858|38.2977|36.6561||36.2629|36.9706|36.7937|37.2459|37.6096|37.3736|36.5774|36.7839|36.489|37.6194|37.6292|37.6096|37.3933|38.5926|38.1011|34.6016|34.4443|34.0118|33.7759|37.5703|37.4523|38.0519|38.5336|37.3638||37.3048|36.3513|37.3147|38.4156|38.7302|37.0198|36.3317|37.1377|37.2459|36.774|35.7222|35.1717|35.1226|34.7785|34.8473|36.0269|36.0269|36.371|35.1422|35.1029|34.6114|35.0538||35.37|35.25|34.5|34.57|34.5|34.5|33.92|32.71|32.36|32.72|32.77|31.47|32.61|32.22|31.66|31.97|30.65|29.65|31.33|30.72|31.97|32.9|32.97|32.8|31.8|33.85|36.55|36.72|35.67|37.82|38.11||38.34|36.85|36.04|36.43|36.35|37.96|37.44|37.35|37.79|37.96|35.28|35.31|36.05|36.28|37.02|37.75|37.4|36.15|34.19|34.2|32.55|34.42|33.04|33.18|31.1||28.9|28.05|27.73|28.54|27.9|27.08|25.86|25.72|26.61|26.51|26.3|26.41|26.18|23.62|22.37|20.25|22.39|22.78|17.52|20.99|21.41|25.51|26.3|27.17|27.41|27.64|27.01|26.36|25.62|24.27|26.82|27.75|28.24|28.87|28.06|27.46|27.02|26.19||25.07|24.58|24.14|24.27|24.19|24.06|23.99|23.83|23.43|23.95|24.38|24.12|23.63|23.52|24.31|24.11|23.92|23.83|23.41|23.45|23.37|23.14|22.92|22.56|22.77|23|22.88|23.08|23.61|23.83|23.97|23.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|60.52|59.71|59.82|59.74|59.91|60.26|60.3|60.11|60.03|58.97|58.37||58.65|59.12|58.58|58.09|58.88|59.13|59.7|59.53|59.91|60.35|59.44|59.5|59.53|59.58|59.73|59.58|58.67|57.75|57.98|57.97|58.34|58.01|58.21|58.56||57.9|57.7|58|57.95|58.18|58.08|57.91|57.98|58.025|58.825|58.35|57.815|57.49|56.66|56.21|56.31|56.27|56.16|56.23|55.93|55.78|55.67||55.61|55.59|55.35|55.16|55.09|55.14|56.11|56.44|56.41|56.58|57.39|57.135|56.71|56.21|55.65|54.79|54.96|55.82|55.92|55.67|55.02|55.52|56.8|55.87|54.95|55.9|56.355|56.5|57.04|57.75|58.26||57.21|57.43|58.36|58.78|57.39|57.55|57.68|57.82|57.23|56.83|56.39|57.17|57.3|58.68|59.36|59.59|59.77|59.23|59.39|59.05|58.84|59.42|58.97|58.96|58.59||58.79|59.61|60.1|58.45|56.22|56.24|56.4|55.36|55.56|55.66|56.14|53.74|52.69|52.01|56.42|54.77|54.56|53.67|51.74|50.77|49.03|54.33|55.63|54.38|55.52|54.59|54.52|52.72|51.69|50.89|53.2|53.63|54.27|54.51|54.83|54.95|55.6|55.75||55.66|54.98|55.05|55.45|55.01|54.61|54.13|53.68|53.84|53.86|53.76|53.75|53.77|53.5|54.4|54.2|54.31|54.55|54.41|54.26|54.38|54.03|53.76|53.43|53.7|53.82|54.1|54.1|53.71|53.45|53.04|53.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|78.04|77.63|80.02|80|80.61|80.96|80.83|79.92|79.59|80.14|79.25||80.71|81.32|81.85|81.53|81.8|82.27|83.11|81.26|77.5|75.84|75.45|76|76.89|76.98|77.55|77.26|77.65|78.21|77.06|75.13|73.84|74.15|73.13|72.97||72.79|73.5|73.5|73.5|72.44|73.34|73.91|74.35|74.74|73.98|74.52|74.69|74.35|72.35|72.3|70.91|70.38|70.55|71.87|72.5|71.66|71.51||70.62|70.7|70.29|73.18|73.48|74.9|74.9|75.8|75.11|75.63|74.99|72.46|73.37|71.86|75.38|75.82|76.21|75.63|72.65|71.6|69.58|68.01|67.57|69|69.25|66.55|64.31|63.62|65|65.85|64.73||61.88|61.05|63.69|67.3|67.31|67.25|67|67.06|67.52|66.88|68.4|70.77|72.74|70.61|67.68|66.38|66.78|66.77|66.43|67.31|68.91|66.9|69.28|72.23|73.08||74.41|71.32|71.73|68.76|65.87|66.88|66.6|67.5|64.72|65.21|68.35|64.43|59.01|55.76|60.59|58.14|56.07|58.95|61|64.3|59.86|71.91|71.77|72.34|84.29|87.26|89.33|89.84|90.12|89.59|92.68|95.17|96.78|99.45|100.8|100.83|101.06|101.23||101.51|101.38|101.74|102.1|101.83|101.97|102|101.57|101.1|100.52|100.7|102.88|103.33|103.19|103|103.78|103.71|104.07|103.51|103.5|103.4|103.01|102.64|102|101.13|100.96|101.13|100.5|100.31|100.07|99.74|100.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX|18.62|18.21|18.33|18.54|18.62|18.6|18.435|18.27|18.1|18.31|17.83||17.85|17.98|18.22|17.8|17.99|17.93|18.13|18.06|18.185|18.315|18.15|18.17|18.18|17.98|17.95|17.48|18.08|18.09|18.06|18.23|18.09|18.02|18|18.245||18.31|18.02|17.79|17.805|17.58|17.635|17.96|17.8|17.92|18.11|18.5|18.25|18.16|17.995|17.53|16.99|16.85|17.5|17.62|17.6|17.56|17.62||17.38|17.16|17.24|17.42|17.74|17.88|18.03|18.18|18.69|18.72|18.84|18.45|18.46|18.14|18.9|18.93|19.25|19.32|19.38|18.88|19.14|19.04|19.23|18.97|18.68|18.74|18.6|18.38|18.49|18.64|18.7||18.37|17.98|18.42|18.88|18.8|18.62|19.02|19.17|18.97|18.5|18.68|19|19.85|19.49|19.02|18.77|18.73|19.32|19.19|19.02|19.22|18.96|19.11|19.61|19.13||19.23|18.68|18.575|18.13|17.53|17.47|17.57|17.81|17|16.47|17|15.05|14.49|13.84|16.09|15.53|16.25|15.87|15.41|16.6|15.51|18.54|19.56|19.25|21.38|21.82|21.66|20.95|20.1|19.31|20.49|21.41|21.54|21.91|21.91|21.79|21.71|21.8||21.53|21.27|21.01|21.03|20.69|20.16|19.82|20.29|20.29|20.23|20.2|20.06|19.88|19.84|19.78|19.8|19.7|19.58|19.3|19.28|19.08|18.95|18.79|18.62|18.66|18.61|18.37|18.27|18.35|18.33|18.19|18.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|54.98|54.42|55.38|55.52|55.75|55.91|55.75|56.39|56.32|56.14|55.74||55.7|56.25|55.93|55.54|56.05|56.92|57.42|57.29|57.32|57.4|56.83|56.84|56.74|56.35|56.27|56.43|56.65|57.11|56.79|56.26|56.63|56.2|56.25|56.28||55.69|55.68|55.56|55.96|55.38|55.65|55.76|55.56|56.32|56.57|56.95|56.35|56.07|55.85|55.09|54.84|54.33|54.88|55.58|55.99|56.29|56.4||56.41|56|55.79|55.87|55.92|56.87|57.22|57.7|56.79|57.24|57.47|56.17|56.7|57.71|58.98|58.74|59.21|59.21|58.13|57.86|57.03|56.94|56.55|56.29|55.64|55.11|54.87|54.19|54.35|55.01|54.61||54.54|53.25|54.48|56|56.42|56.54|56.44|56.66|56.31|55.31|55.61|56.09|57.02|56.86|56.38|55.8|56.32|56.725|56.65|57.52|57.49|57.53|57.58|58.01|56.68||57.07|56.79|57.51|56.9|56.47|55|54.69|54.63|53.4|53.12|53.48|50.17|47.87|46.03|51.61|50.89|50.98|51.16|49.46|51.02|50.55|57.64|58.43|56.9|60.95|62.26|62.41|61.55|58.96|58.875|61.36|62.36|62.53|63.55|64.41|64.79|64.77|64.2||63.92|63.92|63.87|64.14|63.96|64.01|63.2|62.73|62.43|62.33|62.11|62.38|62.72|62.71|62.25|62.3|62.2|61.7|61.59|61.84|61.55|60.98|60.9|60.86|60.5|60.27|60.29|60.44|60.14|59.72|59.28|59.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.54|0.53|0.56|0.58|0.59|0.6|0.61|0.58|0.61|0.6|0.6||0.61|0.65|0.74|0.67|0.69|0.68|0.67|0.65|0.62|0.62|0.62|0.64|0.61|0.62|0.62|0.61|0.6|0.61|0.61|0.64|0.63|0.63|0.63|0.64||0.56|0.55|0.53|0.61|0.6|0.59|0.61|0.58|0.57|0.55|0.5|0.495|0.47|0.47|0.48|0.495|0.51|0.51|0.5|0.5|0.49|0.48||0.46|0.455|0.445|0.445|0.445|0.465|0.465|0.46|0.46|0.455|0.47|0.47|0.455|0.44|0.46|0.475|0.51|0.52|0.55|0.54|0.55|0.56|0.56|0.58|0.55|0.55|0.54|0.54|0.55|0.57|0.56||0.56|0.56|0.54|0.59|0.58|0.58|0.56|0.58|0.62|0.59|0.56|0.58|0.59|0.605|0.635|0.625|0.59|0.55|0.54|0.52|0.495|0.43|0.41|0.41|0.38||0.39|0.42|0.42|0.405|0.38|0.38|0.335|0.31|0.285|0.28|0.3|0.315|0.31|0.295|0.3|0.285|0.29|0.29|0.23|0.32|0.31|0.36|0.39|0.39|0.43|0.45|0.45|0.46|0.47|0.41|0.42|0.44|0.46|0.48|0.49|0.48|0.47|0.47||0.47|0.49|0.47|0.46|0.46|0.47|0.47|0.47|0.46|0.46|0.43|0.45|0.46|0.47|0.49|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.51|0.52|0.51|0.52|0.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08964|25153|/equities/sprott-inc|TSX|47.37|47.87|49.2|49.43|50.51|51.84|51.15|50.5|51.59|51.75|50.82||51.53|54.64|54.82|55.22|55.05|54.62|54.11|54.06|53|52.93|51.67|53.09|52.61|53.44|53.3|52.33|52.65|50.55|50.33|50.88|50.16|51.51|51.89|51.34||50.27|49.67|51.54|54.49|52.22|51.12|50.86|51.63|51.48|51.72|50.01|49.61|50.73|50.64|50.27|47.62|49.76|50.82|50|49.41|48.3|50.54||45.26|44.89|44.42|42.77|42.53|41.46|40.35|39.93|39.4|39.02|38.98|38.2|39.03|39.16|40.51|39.98|38.8|39.39|41.92|42.46|44.76|39|36.86|34.86|35.2|36.1|36.35|35.7|35.45|36.2|34.9||34|34.2|34.6|34.8|33.8|32.7|33.8|34.2|34|33.1|33|33.7|33.8|33.65|33.6|33.75|33.8|32.7|30.5|29.8|30|29.85|28.9|29.5|27.1||25.8|23.9|23.2|22.8|22.3|22.7|22.1|22.2|21.6|21.9|23.5|23.5|22|20.2|20.9|20.8|21.2|22.1|19.9|19|20.1|23.6|25.1|25|26.1|27.4|27.2|26.9|27.1|26.8|29.4|31.4|31.8|32.5|32.1|31.5|31.6|30.9||30.3|29.9|30|30.8|30.4|30.8|31.8|30.6|30.2|30.5|31.5|31.3|30.9|30.5|30.5|31|31.6|31.2|30.9|30.3|30.1|30.3|30.3|30.5|31|31.2|30.1|29.8|31|30.3|29.9|29.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|7.72|7.61|8.065|8.01|8.21|8.19|8.06|7.9|8.06|8.06|7.685||7.6|7.83|7.65|7.84|7.96|7.79|7.61|7.74|7.58|7.73|7.78|7.91|7.91|8.1|8.02|7.69|7.72|7.655|7.69|8.58|8.62|8.86|8.97|8.57||8.56|8.37|8.57|8.61|8.65|7.85|7.6|7.94|7.85|7.64|7.39|7.29|7.29|7.17|7.18|7.43|7.41|7.41|7.22|7.18|7.16|7.2||7.15|7.065|6.87|6.83|6.92|7.07|6.96|6.58|6.55|6.58|6.53|6.36|6.61|6.62|6.73|6.8|6.6|6.45|6.835|6.76|7.02|7.3|7.23|6.97|6.73|7.01|7.33|7.31|7.23|7.59|7.1||7.28|7.13|7|7.11|7.05|7.04|6.83|6.81|6.68|6.82|6.4|6.45|6.41|6.39|6.47|6.48|6.62|6.38|6|6|5.82|5.92|5.58|5.71|4.98||4.9|4.68|4.47|4.37|4.31|4.23|3.89|3.87|3.86|4.04|4.47|4.34|4.3|3.71|3.69|3.63|4.26|4.1|3.11|3.73|4.01|4.9|5.11|5.23|5.38|5.64|5.47|5.34|5.15|4.78|5.58|5.77|5.85|6.02|6|5.81|5.65|5.49||5.33|5.14|5.08|5.12|5.09|5.09|5.2|5.12|5.11|5.25|5.2|5.14|5.1|5.1|5.31|5.17|5.06|5|4.77|4.83|4.76|4.85|4.85|4.63|4.68|4.79|4.77|4.84|4.98|4.98|5.01|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|22.18|21.73|23.12|23.27|23.48|23.48|23.17|23.51|23.62|23.67|23.56||25.1|25.72|25.81|25.3|25.62|26.12|25.78|25.97|26.53|25.66|25.38|25.8|26.07|26.32|26.46|26.47|26.51|26.77|27.29|26.22|25.45|24.83|24.6|23.71||23.49|23.68|24.14|24.22|23.93|24.08|24.13|24.55|23.57|23.02|23.37|23.73|24.18|22.895|22.64|22.01|22|22.57|22.9|23.25|23.71|23.95||23.14|23.24|22.88|23.17|23.24|23.63|22.9|23.25|23.05|23.28|24.07|23.08|23.83|24.21|27.115|28.1|28.65|28.75|26.71|26.71|25.93|24.55|24.615|24.63|24.56|25.1|25.06|24.89|25.16|25.5|25||23.05|21.72|22.52|23.25|22.45|21.77|21.4|21.22|22.12|21.28|21.33|22.88|21.75|19.7|18.77|19.13|19.27|18.31|17|17.04|16.78|16.75|16.55|18.13|18.32||18.18|18.35|18.55|18.4|18.2|18.72|16.98|16.42|12.69|12.91|14.18|13|12.84|11.52|11.7|10.5|9.8|12.81|14.15|17.56|16.84|19.95|20.28|19.05|29.83|32.25|32.92|33.04|33.59|32.88|34.13|35.75|36.33|37.72|39.65|40.11|39.21|38.41||38.68|38.795|38.91|38.85|38.34|38.18|38.15|38.72|37.92|36.95|36.85|38.1|38.66|38.65|38.51|39.27|39.35|40.18|40.56|41.35|41.26|41.42|41.43|41.24|40.79|41.31|40.64|40.73|41.36|41.68|41.35|40.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08967|1164007|/equities/dye-durham-ltd|TSX|21.91|22.86|22.8|22.6|22.75|22.81|22.81|23.87|24.3|25.25|23.88||25.05|24.68|27.53|26.52|25.51|23.01|22.6|22.52|23.78|22.3|21.6|21|20.2|20.05|20.5|20.65|18.6|16.55|15.75|15.5|15|15|14.76|14.32||13.41|13.05|13.04|12.6|13.23|13.03|13.05|13.15|13.75|13.41|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|69.4|68.8|69.28|68.5|69.05|68.82|68.55|70.61|70.96|71.21|69.44||71.27|75.61|77.87|73.13|70.98|72.78|72.61|73.84|73.31|73.095|75.83|74.63|74.15|73.15|73.34|72.96|71.06|72.09|71.825|72.46|75.06|77.015|75.945|74.81||75.35|74.78|74.49|73.18|72.2|71.54|73.5|73.66|74.02|74.99|73.75|73.75|73.04|72.34|75.72|76.95|76.9|75.63|76.21|75.78|74.79|73.39||70.67|70.5|71.61|70.19|70.85|71.33|69.93|69.51|68.86|70.3|70.89|68.2|68.635|65.58|65.18|64.87|65.48|64.14|62.38|62.44|61.3|59.65|57.24|56.32|55.43|57.53|58.81|56.91|56.15|56.03|56.75||54.66|53.88|55.55|55.58|57.4|57.54|57.34|56|52.95|51.82|50.8|51.32|51.45|50.61|50.52|51.11|51.53|51|49.78|51.76|51.52|49.98|49.31|49.9|47.53||47.57|46.51|45.99|42.91|41.35|41.01|41.14|41.9|41.45|40.6|40.545|39.15|37.78|35.87|37.33|38.77|38.2|40.61|39.11|41.91|40.2|47.4|47.71|43.57|47.79|50.94|51.27|51.36|50.16|49.11|50|51.4|51.26|50.5|53.46|53.11|54.14|54||54.68|54.72|54.2|54.73|54.14|53.63|53.47|53.55|53.5|52.43|51.62|52|52.32|50.07|49.5|51.61|51.86|52.28|52.09|51.83|51.6|51.86|51.58|51.62|51.69|51.48|51.09|50.66|50.89|49.78|49.65|48.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|375|371.52|379.74|383.98|387.97|391.21|384.2|386.53|390.64|391|393.14||396.15|403.93|402.52|397.51|401.5|406.7|406.52|404.15|406.5|405.8|401.8|405.3|407.25|404.855|407.1|407.09|403.51|413.77|409|407.92|404.4|405|407|410.91||417.65|420|424.28|422.03|425|424.1|422|413.84|412.77|412.38|412|413.51|399.53|400.44|399.53|399.59|400|400.94|400.77|412.63|411.14|410.2||411.44|411.19|410.99|411.28|415|426.13|422|422.45|425.99|437.37|442.26|407|409.89|401.01|413.75|423.3|429.43|437.24|417.45|397.5|380.94|381.71|378.94|373.06|368.75|363.9|353.29|346.015|345.18|339.99|338.79||338.23|321.16|319.37|342.31|344.2|346.3|348.58|347.81|337.26|343.22|354.89|377.42|394.5|394.03|386.58|383.18|387.76|391|387.15|404.53|391.21|383.58|392.85|399.5|399.88||396.26|394|394.39|383|376.67|395.01|390.77|408.39|399.01|399.33|405|402.52|393.12|386.19|400.1|406.02|332.82|456.09|467.7|470.41|450|507.93|508.51|499.31|538.97|553.36|560.42|555.43|564.02|564.26|595.98|609.98|617.11|618.39|627.97|627.86|622.01|621.34||613|606.42|613.4|614.99|610.46|614.19|615.21|612.91|600.01|592.17|583|586.13|592.03|589.73|589.25|594.05|592|600.64|604.33|608.56|607.08|602.67|612.77|610.8|606.53|607.23|606.52|606.59|612.71|611.89|611.51|608.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX|15.18|15.1|16.39|16.02|16.33|16.85|16.61|16.27|16.24|15.91|15.7||15.93|16.1|17.34|17.07|16.8|17.42|17.45|17.56|17.27|18.18|18.24|17.88|17.5|17|16.78|16.13|16.13|15.6|15.48|15.8|15.42|15.02|15.46|15.33||15.44|15.22|15.15|15.2|14.79|14.34|14.16|14.08|14.03|14.3|14.48|13.57|13.8|13.03|13.2|12.73|12.36|12.05|11.98|11.99|11.42|11.54||10.9|10.2|10.41|10.14|10.65|11.41|10.49|10.31|9.77|9.6|9.44|9.05|9.12|9.19|10.44|10.63|11.04|10.72|10.2|10.1|9.65|9.37|9.38|9.72|9.53|9.76|9.62|9.67|9.38|9.5|8.79||8|7.93|8.16|8.79|8.21|8.04|7.84|7.71|7.71|7.34|7.72|7.89|8.25|7.42|6.94|6.52|6.51|6.45|6.2|6.07|6.25|6.01|6.25|7.13|7.21||7.28|6.81|6.7|6.26|5.71|5.8|5.75|6|5.65|5.8|6.12|5.41|5.28|4.98|5.55|4.75|4.88|5.68|6.25|6.41|6.43|8.24|8.28|9.16|10.82|11.69|11.67|11.69|11.48|11.34|12.17|12.99|13.56|14.07|14.96|15.17|15.03|14.78||15.91|15.81|15.26|14.96|14.71|14.38|15.01|14.73|14.32|13.91|13.91|13.98|14.46|14.71|14.46|14.98|15.06|15.25|15.21|15.06|14.62|14.43|14.26|14.26|14.28|14.29|14.09|14.01|13.87|13.5|13.59|14.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|26.34|26.33|27.19|26.05|26.27|26.18|26.38|26.52|26.74|26.94|26.34||26.75|26.94|27.35|27.46|27.16|27.44|27.21|27.6|27.52|27.48|27.7|27.93|28.33|28.38|27.79|27.49|27.18|27.31|27.07|26.75|26.5|27|26.12|25.4||25.58|25.58|26.08|25.63|25.51|25.32|25.1|24.94|25.9|26.32|26.28|26.17|25.79|25.45|25.46|25.39|25.06|24.72|24.43|24.16|23.85|24.05||23.69|23.29|23.49|23.85|24.35|24|23.7|23.54|23.22|23.42|23.45|22.445|22.9|22.75|23.49|23.6|23.18|22.9|22.25|22.2|22.51|22.46|21.77|21.53|21.27|21.29|20.9|20.72|20.56|20.37|19.85||18.83|18.53|19.45|19.8|19.79|19.75|19.09|18.66|18.82|18.87|19.04|19.62|20.5|19.78|19.395|19.18|19.43|19.13|18.87|18.74|17.45|17.02|17.15|17.75|17.29||17.49|17.46|16.88|15.815|15.24|15.46|15.41|16.23|15.42|15.92|16.69|15.4|14.31|13.31|14|13.26|13.25|14.93|14.4|14.94|14|14.92|15.27|14.3|16.97|19.34|19.8|19.54|19.02|18.73|19.03|19.51|19.61|20.79|22.16|22.2|21.55|20.98||20.92|21.51|21.75|21.28|20.94|21.23|21.65|21.97|21.47|20.91|20.81|21.11|21.74|21.75|21.58|22.18|21.91|22.5|22.37|23.35|23.58|23.7|23.57|23.67|23.01|23.09|23.27|23.45|23.18|23.1|23.8|24.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX|39.29|37.51|38.92|39.65|40.25|41.11|40.5|39.84|40.68|40.65|40.8||40.6|43.29|47.04|45.4|44.82|44|43.21|41.8|41.06|40.65|40.23|38.6|38.39|39.1|38.92|38.85|38.86|38.81|39.26|38.9|40.19|37.5|39.68|38.14||37.03|34.75|34.42|33.86|33.55|33.01|33.41|34.23|35|33.6|33.25|33.35|32.81|32.1|33.51|35.49|36.07|35.82|35.7|37.02|36.5|33.36||32.3|32.56|33.6|32.61|32.72|34.2|32.99|33.13|33.46|33.56|33.05|29.54|30.61|29|32.46|32.44|32.81|32.8|33.26|34.73|34.25|32|30.99|31.6|32|34.13|31.8|32.6|28|24.75|23.11||21.7|21.55|23.25|25.85|28.09|26.77|26.14|26.25|26|23.45|23.2|25.565|24.36|22.6|20.2|19.83|19.15|18.92|19.06|19.82|20.62|19.5|19.13|18.91|16.61||17.41|16.27|16.4|14.81|12.61|14|15.13|18.77|18.5|19.15|18|15.5|14|12.5|12.99|10.5|11.03|14.6|15.93|17.46|17.06|24.45|26.17|23.91|29.71|32.59|31.88|31.32|31.7|31.6|32.82|34.24|34.6|34.835|36.95|36.75|37.1|38.92||39.76|38.82|37.72|36.91|36.72|35.74|38.14|43.26|44.52|43.56|41.62|43.54|43.68|42.04|41.6|44.29|44.24|42.78|42.11|41.23|40.6|41.67|42.01|41.88|41.21|41.72|41.3|40.2|37.13|36.14|36.04|36.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX|44.63|43.51|44.32|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|59|58.05|60.97|61.48|61.25|61.31|62.24|62.59|63|63.17|62.26||63.08|64.38|66.16|63.12|63.07|64.9|64.99|63.56|63.74|64.27|64.02|64.32|63.5|63.525|64.4|64.79|64.5|64.54|64.07|62.87|62.77|60.31|58.6|57.7||59.02|58.9|59.5|60.35|59.95|59.97|60.26|59.81|59.56|60.11|60.275|59.82|60.03|57.56|57.5|57.64|57.21|58.71|59.95|61.02|60.47|60.245||59.68|59.64|59.78|58.22|57.32|60.33|60.11|60.455|59.885|59.94|60.91|58.17|59.41|58.33|62.45|65.33|66.43|64.56|63.17|63.19|62.24|63.61|64.01|64.945|64.35|64.16|63.59|62.31|62.915|63.33|61.89||58.75|59|61.05|64.59|64.7|64.54|64|63.37|63.69|62.35|61.36|63.9|65.24|64.5|61.23|60.57|62.07|60.15|59.44|58.46|58.29|56.2|55.76|56.25|54.9||55.49|53.58|53.1|50.34|47.5|49.55|48.82|50.11|48.57|48.65|48.5|45.32|42.94|38.21|41.26|38.75|37|49|52.51|57|56.2|63.96|65.93|65.24|71.23|73.66|75.89|75.57|75.14|74.03|79.07|80.72|81.32|83.43|85.09|84.8|84.51|85.06||85.54|85.3|85.49|85.51|85.26|86.02|86.09|86.51|86.1|84.84|84.41|86.19|86.55|86.16|85.54|86.07|87|88.6|88.69|88.1|87.92|87.98|87.8|87.5|86.71|86.75|86.3|86.17|85.1|83.3|82.32|81.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX|54.98|54.23|54.83|54.9|55.49|56.01|55.68|55.16|55.8|56.34|55.85||56.19|58.18|59.89|58.91|58.94|60.03|59.03|58.29|58.12|58.03|58.3|57.97|57.53|57.32|57.27|57.65|57.45|57.59|57.95|58.84|60.74|60.8|60.19|60.33||59.35|58.96|59.23|59.11|59.04|59.54|60.2|59.83|59.73|58.47|57.69|57.01|57.43|56.34|57.04|57.72|57.86|57.8|58.25|58.55|58.15|58.01||57.42|57.68|58.06|57.15|57.24|58.37|57.6|57.29|57.51|57.64|57.53|55.94|56.13|56.13|58.05|57.63|57.61|57.33|57.25|57.96|56.98|56.78|56.36|55.56|54.91|55.82|55.82|54.57|54.12|54.68|55.32||52.81|52.4|53.53|54.8|54.72|54.79|54.59|54.55|53.34|52.62|51.32|52.32|51.42|50.79|51.45|51.44|51.72|51.81|51.39|53.36|53.9|51.7|51.14|50.61|49.82||50.18|49.6|49.86|49.63|47.85|47.67|47.87|48.26|46.18|45.64|46.35|45.79|43.57|42.3|44.01|44.84|43.56|44.15|45.38|47.15|45|51.04|51.63|50.76|54.83|56.89|56.53|56.07|55.37|54.02|56.26|58.07|57.94|59.01|61.17|61.76|62.63|62.77||62.58|62.46|61.9|62.03|61.47|61.71|61.51|61.32|61.16|59.57|58.93|60.66|61.49|61.22|59.97|60.59|60.76|61.04|60.78|61.19|61.01|60.59|59.74|59.28|59.6|59.75|59.06|58.05|57.6|56.9|56.89|57.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|59.6|58.28|59.64|59|59.57|59.8|59.92|59.9|60.02|60.19|59.01||59.15|60.67|60.84|60.52|60.75|62.03|62.11|62.82|63.94|64.92|64.4|64.71|64.74|64.73|64.52|64.26|64.71|64.97|64.77|64.2|63.8|63.365|63.17|61.08||59.91|59.96|59.73|59.56|59.28|59.625|59.57|59.58|59.55|59.35|60.19|59.84|59.95|57.2|56.55|55.74|55.46|56.365|56.3|57.44|57.66|58.14||56.87|56.37|56.84|58.01|57.78|59.88|58.61|59.3|59.38|59.78|60.06|57.52|58.09|58.11|60.84|62.42|63.31|62.35|61.65|61.71|60.97|60.8|60.44|60.9|58.97|59.35|58.64|57.39|57.83|59.6|61.18||61.87|60.2|61.985|64.36|63.7|63.8|64.065|64.25|65.38|61.56|63|64.06|66.08|64.38|63.76|63.81|63.07|62.41|60.8|61.24|62.35|62.63|64.41|65.97|65.9||64.73|64.39|62.33|61.05|58.58|57.86|57.07|60.04|56.34|57.85|57.92|53.96|48.31|47.25|52.1|49.07|47.05|53.25|48.71|51.99|49.52|62.51|61.62|61|70.89|72.3|71.85|70.86|69.61|68.41|72.1|73.85|74.05|74.2|75.76|75.79|74.88|74.26||73.61|72.68|73.27|73.4|73.19|73.03|72.46|72.1|72.58|71.93|72.38|72.32|73.01|72.14|71.5|71.82|70.92|70.89|70.84|70.62|70|69.64|68.78|68.43|68.18|68.29|68.52|68.59|68.25|68.28|67.97|68.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08977|24603|/equities/north-west-company-inc|TSX|35.13|34.34|34.82|34.09|33.88|33.1|31.45|28.58|28.38|28.64|28.09||27.78|28.32|28.81|28.15|28.47|28.93|29.54|29.41|29.67|30.31|30.16|30.01|30.06|30|29.78|29.63|29.5|29.25|29.11|29.43|29.72|29.81|29.86|29.52||29.74|29.94|30.29|30.08|29.73|29.68|30.39|30.43|30.56|30.44|30.76|30.71|30.44|29.43|29.23|29.55|29.85|30.12|30.05|30.19|30.01|29.72||29.56|29.27|29.52|29.6|29.63|30.18|29.77|30.6|29.17|28.56|27.55|26.9|27.5|27.18|26.03|25.97|26.05|26.41|25.85|25.81|26.11|26.11|25.96|25.59|25.36|25.57|25.4|25.27|25.54|25.67|25.46||25.2|24.79|25.24|26.13|25.77|25.49|25.31|25.34|25.46|25.35|24.6|25.38|25.75|25.73|25.92|25.85|25.04|24.34|23.77|23.73|23.56|23.38|22.55|23.06|22.4||22.64|23.13|22.86|21.69|21.4|21.5|20.88|19.59|18.17|18.55|18.39|17.65|16.53|16.06|19.77|18.37|18.3|20.42|18.08|21.5|21.76|23.4|24.1|24.24|25.59|25.98|25.92|25.79|25.26|25.15|25.86|26.32|26.33|26.86|27.27|27.33|27.4|27.74||27.72|27.63|27.52|27.65|27.5|27.46|27.74|27.54|27.65|27.49|27.38|27.45|27.58|27.8|27.83|27.98|28.05|28.15|27.95|28|27.98|27.88|27.91|27.82|27.87|27.66|27.72|27.56|27.25|27.22|27.19|27.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|102.5|101.1|101.4|101.48|102.39|102.64|101|100.14|99.84|100.12|98.68||99.07|101.15|102.04|99.24|99.55|100.41|101.06|100.12|100.64|101.36|100.6|100.3|98.89|98.6|99.16|99.16|99.02|99.26|98.44|98.88|98.95|95.19|92.79|93.74||92.52|92.32|92.13|91.18|91.25|91.47|92.7|93.74|94.41|94.97|94.72|93.8|93.18|91.03|91.24|91.6|90.73|90.54|90.77|91.53|91.18|91.52||91.45|91.18|90.99|90.06|90.25|92.13|91.53|91.74|92.01|92.04|91.8|90.4|90.56|91.18|93.02|91.56|92.38|94.09|94.11|94.77|92.76|91.73|91.76|91.05|89.89|91.83|92.34|92.22|92.23|93.13|94.15||91.94|90.98|91.94|93.93|94.36|94.44|95.51|95.94|95.62|96.5|96.5|97.74|99.07|99.73|99.23|98.71|98.92|98.83|97.79|100|99.89|98|98.7|99.16|96.74||97.02|94.3|95|95.84|92.63|90.57|92.71|93.58|88.34|84.13|85.18|81.41|77.45|75.91|78.75|78.61|78.18|78.98|80.05|84.67|82.69|94.1|97|95.1|98.39|101.36|102.15|101.18|99.16|98.52|101.16|103.16|105.65|104.92|106.66|106.16|107.95|108.03||108.09|107.7|107.05|107.77|107.87|107.17|107.07|106.43|107.47|106.54|105.79|105.18|105.16|104.92|103.34|103.58|103.04|102.97|102.49|102.73|102.3|101.07|100.12|99.25|97.9|98.04|96.91|95.86|94.88|93.52|92.79|92.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08979|43109|/equities/tricon-capital-group-inc|TSX|10.82|10.77|11.09|11.28|11.33|11.36|11.3|11.18|11.14|11.08|10.9||10.92|10.92|11|10.9|10.86|10.83|10.26|9.85|9.83|9.8|9.75|9.77|9.8|9.82|9.8|9.78|9.99|9.98|9.99|10.05|9.97|9.99|9.66|9.4||9.54|9.24|9.3|9.18|9.05|9.1|9.21|9.18|9.19|9.1|9.25|9.17|9.1|8.94|9.1|9|8.95|9.13|9.33|9.23|9.2|9.19||8.81|8.58|8.75|8.7|8.71|8.71|8.73|8.78|8.72|8.74|8.72|8.42|8.71|8.55|8.8|9.095|9.14|8.99|8.6|8.47|8.11|7.98|7.93|8.135|8.05|8.05|7.85|7.8|7.59|7.85|7.58||7.07|7.03|7.09|7.43|7.59|7.67|7.77|7.69|7.73|7.71|7.83|7.93|8.06|7.83|7.7|7.475|7.52|7.5|7.49|7.5|7.6|7.28|7.35|7.52|7.43||7.96|7.33|7.295|7|6.75|6.72|6.47|6.47|6.28|6.33|6.55|5.95|5.83|5.45|6.49|6.19|5.76|7.16|7.64|8.65|8.5|9.85|10.09|10.19|10.94|11.27|11.18|11.08|11.12|11.14|10.92|11.68|11.78|11.78|11.78|11.83|11.83|11.8||11.8|11.65|11.59|11.57|11.6|11.55|11.49|11.25|11.09|10.92|10.88|10.94|11.05|10.91|10.97|11.03|11.04|11.06|10.91|11.04|11.04|10.98|10.85|10.73|10.69|10.63|10.55|10.5|10.5|10.5|10.48|10.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|15.35|15.21|15.42|15.18|15.47|15.67|15.69|15.89|16.13|16.17|15.85||16.01|16.27|16.5|16.39|16.28|16.22|15.71|15.01|17.98|17.82|17.52|17.53|17.61|17.91|17.97|18.1|18.13|17.97|17.28|16.57|16.81|16.89|16.7|16.72||16.9|16.9|16.92|16.9|16.82|16.66|16.66|16.68|16.695|16.48|16.44|16.6|16.72|16.45|16.35|16.3|16.15|16.13|16.57|16.98|17.14|16.57||16.28|16.34|16.24|16.035|16.16|17.08|16.55|15.41|15.22|15.38|15.39|14.81|15.36|15.13|16.19|16.54|16.54|16.25|15.6|15.26|14.98|14.51|14.46|14.96|14.73|14.47|14.11|13.88|13.86|13.9|14.3||14.09|14|14.41|15|15.01|15.12|14.9|15.24|15.05|13.95|14.15|14.8|14.59|14.45|14.32|14.01|13.96|13.95|13.81|14.02|14.22|13.83|13.47|13.92|13.94||13.99|12.95|13.04|13.34|12.66|12.69|12.54|12.94|12.24|12.98|13.57|13.14|11.9|11.88|13.2|12.65|13.01|13.87|12.29|12.33|11.95|12.52|12.67|12.38|13.6|13.78|13.96|14.03|13.75|13.65|13.67|14.1|14.11|13.88|15.13|15.76|15.5|15.6||15.48|15.55|15.71|15.45|15.4|15.3|15.83|16.03|15.59|15.96|15.7|17.14|17.74|17.47|17.39|17.74|17.71|18.05|18.26|17.65|17.61|17.3|16.96|16.98|16.23|16.15|16.37|16.4|18.44|18.49|18.53|18.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX|37.08|36.7|37.62|36.57|36.56|35.3|33.96|33.32|32.94|32.52|31.67||31.98|33.2|32.85|31.66|31.9|31.87|31.78|31.1|30.86|30.11|29.62|29.3|29.62|30.1|30.4|31.16|30.7|30.15|30.1|31.96|30.58|29.95|29.78|29.62||29.7|29.95|30.28|30.58|30.3|30.52|30.58|30.59|30.22|30.25|30.8|31.34|31.13|29.3|30.04|29.92|29|29.35|29.85|30.86|31.19|31.34||30.71|30.13|30.47|30.62|30.83|32.58|32.04|32.37|32.03|31.97|31.8|30.05|30.34|30.13|32.75|34.15|34.71|33.77|32.53|31.08|28.12|26.52|26.65|27.42|28.21|28.3|28.5|28.43|27.95|28.09|27.63||26.05|27.41|28.42|30.93|30.27|31.64|31.13|30.67|31.86|31.1|31.4|32.8|33.63|31.89|30.87|30.35|30.64|30.31|29.97|30.7|29.92|29|29.82|29.98|28.9||30.09|28.57|28.2|26.47|24.8|25.34|25.94|27.93|28.2|26.39|27.95|25.82|24.27|21.3|21.3|22.38|21.5|18.27|20.25|22.42|22.66|26.94|30.11|29.1|32.31|33.67|35.17|35.05|35.11|35.29|34.28|36.03|36.39|38.27|40.1|40.49|40.01|40.35||40.4|41.13|41.61|40.35|40.48|40.76|42.68|42.59|40.7|39.71|39.08|41.48|42.35|42.62|42.15|44.15|43.85|45.19|44.15|44.88|44.43|44.76|44.34|44.06|42.3|42.33|43.56|45.48|46.3|45.59|45.12|45.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|6.355|6.21|6.18|6.08|6.23|6.31|6.31|6.18|6.33|6.47|6.47||6.39|6.76|7.07|6.79|6.72|6.67|6.545|6.3|6.29|6.26|6.25|6.26|6.27|6.25|6.3|6.3|6.37|6.37|6.34|6.37|6.45|6.33|6.3|6.235||6.25|6.29|6.26|6.19|6.11|6.18|6.32|6.41|6.51|6.54|6.31|6.19|6.26|6.06|6.22|6.4|6.38|6.43|6.52|6.67|6.53|6.49||6.47|6.36|6.46|6.3|6.61|6.885|6.9|6.73|6.81|6.9|6.92|6.69|7.01|6.83|7.37|7.39|7.43|7.13|6.97|6.96|6.79|6.29|6.23|6.31|6.29|6.37|6.4|6.3|6.29|6.33|6.2||6.19|6.05|6.13|6.3|6.36|6.4|6.325|6.05|5.99|5.68|5.61|5.895|5.96|5.83|5.69|5.61|5.5|5.49|5.55|5.69|5.77|5.28|5.22|5.4|5.13||5.24|5.1|5.04|4.62|4.5|4.52|4.69|5.68|5.21|5.2|5.34|5.07|5.02|4.71|4.72|4.34|3.94|4.05|4.74|5.05|5.05|5.52|5.42|5.15|5.81|6.21|6.36|6.51|6.63|6.67|6.78|7.27|7.21|7.5|7.89|8.04|8.06|7.75||7.67|7.89|8.05|8.07|7.94|8.01|8.15|8.2|8.16|8.06|8.02|8.15|8.36|8.3|8.08|8.61|8.58|8.62|8.6|8.68|8.74|8.84|8.65|8.62|8.49|8.5|8.65|8.58|8.6|8.32|8.33|8.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|27.88|28.09|28.52|28.83|29.26|28.63|28.49|28.65|28.78|29.47|28.825||28.99|29.74|30.07|29.31|29.07|30.33|30.13|30.38|30.87|31.26|31.35|30.23|30.27|30.36|30.47|30.57|30.98|31.56|31.47|30.89|30.64|30.79|30.08|29.43||30.31|30.24|30.36|29.85|29.39|29.79|30.26|29.78|29.99|29.21|29.96|29.39|28.62|27.76|28.87|28.64|28.6|28.72|28.7|29.12|29.72|29.47||28.65|27.59|27.99|27.95|28.225|28.72|27.53|28.25|28.41|28.67|29.67|28.33|28.86|27.79|29.95|31|31.54|30.32|28.79|27.65|28.45|28.84|28.32|29.23|28.03|29.58|29.06|28.45|28.51|27|25.67||24.6|22.24|23.63|24.6|25.69|26.1|25.67|24.92|25.32|24.75|24.84|25.95|27.25|26.635|25.56|24.2|24.05|24.7|24.51|23.64|24.51|24.74|25.61|26.08|25.66||27.17|25.67|25.19|22.86|22.69|21.97|20.84|21.69|19.57|19.7|20.06|18.76|17.2|15.8|19.1|16.78|17.07|24.515|25.39|26.47|26.9|34.78|36.36|38.12|45.93|47.33|47.6|46.36|45.65|45.2|47.58|49.33|49.77|50.71|51.32|50.77|50.41|50.19||50.06|49.535|49.12|48.88|48.6|48.38|48.22|47.78|47.28|47.09|47.17|47.75|47.73|47.76|47.59|47.95|48.1|48.14|47.61|48.07|47.84|47.83|47.13|46.58|46.48|46.53|45.87|45.985|45.65|45.42|45.13|44.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX|194.6|190.01|194.51|195.31|196.44|199.86|200.36|199.63|199|202.46|201.67||201.5|205|210.19|207.35|205.07|205.17|204.25|204.45|201.66|203.1|203.24|203.02|203.09|203.94|208.28|213.83|213.57|199.04|198.84|198.15|198.49|196.85|193.98|193.51||194.37|191.51|192.86|192.9|193.32|189.53|196|197.49|202.99|204.75|202.04|203.71|204|202.63|200.99|201.12|203.07|203|205.55|204|202.11|199.83||196.76|196.37|198.11|196.04|194.92|198.2|194.17|191|190.09|190.77|194|187.41|186.775|185.85|188.97|195.27|196.71|201.14|199.23|197.48|202.31|208.17|199.92|197.45|194.32|201.9|207.55|202.32|197.74|201.21|202.6||194.22|191.02|189.26|190.39|197.36|193.27|189.71|187.905|193.71|189.18|189.96|188.8|183.75|184.5|183.66|182.92|182.93|180.215|176.43|178|176.52|170|166|167.17|165.84||166.64|152.21|148|139.78|135.51|136.22|135.68|143.57|132.6|135.55|156.485|149.6|132.39|127.73|144.12|145.43|125.01|166.5|167.32|172.25|171.61|195.64|197.09|185.5|197.57|205.52|205.01|207.77|209.75|201.01|205.35|210.01|213.87|210.02|221.4|224|225.97|223.27||222.01|222.07|221.05|221.9|220.75|221.41|221.82|222.81|214.86|208.02|205.6|210.83|214.49|214.96|210.99|212.6|213.08|216.22|219.02|223|219.38|212.97|212.33|207.59|206.24|208.58|209.5|210.32|205.23|206.61|202.82|201.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX|24.1103|23.8756|24.7385|24.0659|24.6242|24.7448|24.8527|25.2016|24.5735|24.6623|24.694||25.3349|24.9986|25.8488|25.6585|25.2651|26.3183|27.2256|27.0162|27.5048|27.619|28.0441|27.9362|27.4223|27.0226|26.9591|26.7117|26.8576|27.048|26.8449|24.7511|23.571|21.75|22.302|22.0165||22.4924|22.7271|23.552|23.1396|23.6027|25.0557|25.1255|24.6877|24.9351|25.062|25.7346|25.3158|25.3729|25.2207|25.9313|26.1533|25.8996|26.3945|26.8703|27.2066|26.5467|26.2358||26.4262|25.8615|26.0265|26.9084|26.7942|28.0124|27.9299|28.6659|28.1202|28.7103|29.0624|27.7078|27.1431|26.4896|28.5517|29.6493|29.0529|29.3575|28.6088|28.0124|26.699|26.331|25.4998|25.4871|25.8044|26.3373|25.6902|25.2905|24.9732|25.3793|24.9098||23.3426|22.2386|23.2791|24.1611|24.1103|25.062|25.3793|25.0493|26.3881|25.7536|26.5404|27.6761|27.6698|26.9909|26.0138|25.043|24.9669|24.4656|24.7448|24.1103|24.656|24.7448|25.0493|24.878|22.6193||23.0888|23.4949|23.038|21.0331|19.9735|21.2996|21.4455|22.4416|21.1029|21.6295|21.896|19.4025|17.7718|17.3848|17.8353|17.131|19.1867|21.0902|21.915|23.3109|22.4607|28.4882|28.4058|27.5809|32.0223|32.9613|34.1098|33.3674|32.3586|32.219|34.1288|35.6198|35.5818|36.8634|38.0562|38.475|38.4813|37.9674||59|58.55|58.51|58.56|58.36|57.82|57.57|56.77|56.21|55.59|55.6|55.26|55.85|56.19|55.49|56.26|56.2|56.76|56.8|55.78|54.51|53.86|53.35|53.2|53.39|53.17|52.9|52.97|53.36|53.55|54.29|53.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|41.09|40.64|41.79|41.08|41.45|41|40.3|39.6|39.54|39.79|39.07||39.32|39.83|38.52|37.38|37.76|38.59|39.09|39.03|39.36|39.42|38.43|38.73|38.4|38.35|38.74|39.01|39.36|39.47|38.99|38.2|37.91|37.47|36.69|36.73||36.6|36.93|37.4|37.85|37.93|37.73|38.04|38.02|39|38.78|38.67|38.35|37.82|36.99|36.47|35.79|35.27|36.05|36.89|37.05|36.75|37.02||36.45|36.04|36.11|37.28|37.54|38.37|37.93|38.46|37.5|37.57|37.37|35.33|36.16|36.05|37.78|38.35|39.35|38.4|37.58|37.69|37.23|36.84|36.97|36.87|37.11|37.38|36.56|36.07|35.95|36.47|36.59||35.69|35.18|36.51|38.09|37.3|36.69|36.17|36.33|36.68|35.49|35.3|35.73|36.08|35.86|34.87|34.86|35.27|35.39|35.12|35.27|35.86|34.88|34.91|36.15|36.14||36.72|35.75|35|34.07|32.73|32.4|32.01|33.44|34.13|33.34|35.97|31.33|27.87|24.97|31.23|29.42|29.36|29.9|29.49|30.33|28.9|35.7|37.53|37.01|40.87|41.78|41.97|41.5|39.98|39.61|41.15|41.76|41.58|42.63|43.53|43.91|43.37|43.58||43.52|43.26|43.07|43.29|42.93|42.91|42.81|42.62|42.73|42.74|42.62|42.64|42.6|42.41|42.15|42.39|42.09|42|41.37|41.28|41.4|40.98|40.46|39.32|39|38.59|38.53|38.81|38.47|38.79|38.28|38.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|23.77|23.67|23.85|23.85|23.85|23.68|23.86|23.78|23.66|23.65|23.6||24|23.9|23.85|23.97|23.94|23.81|23.805|23.43|23.29|23.07|23.15|23.1|23.09|23.01|23.07|23|22.9|22.85|22.78|22.75|22.65|22.65|22.64|22.65||22.55|22.63|22.6|22.5|22.5|22.67|22.6|22.46|22.76|22.88|22.72|22.77|22.64|22.49|22.8|22.75|22.76|22.83|22.8|22.88|22.88|22.74||22.65|22.7|22.65|22.6|22.88|22.85|22.79|22.75|22.69|22.65|22.22|22.18|22.13|22.4|22.9|23.15|23.15|22.63|22.44|22.14|21.89|22.08|21.8|21.78|21.95|21.95|21.98|22.2|22.1|22.1|21.91||21.74|21.95|22.07|22.3|22.2|22.4|22.25|22.14|22.24|22.2|22.25|22.25|22.25|22.1|22.09|22.1|22.14|22.1|22.03|22.5|22.4|22.28|22.1|21.9|22.28||21.55|21.1|20.7|20.01|20|19.7|19.5|19.5|19.4|18.56|19.75|16.53|16|15.9|16.75|16.5|16.62|19.05|19.35|20.11|19.94|22.56|23.44|23.87|24.81|24.81|24.98|24.95|24.95|24.85|25|25.15|25.13|25.19|25.17|25.27|25.14|25.13||25.12|25.2|25.14|25.15|25.15|25.24|25.26|25.26|25.22|25.3|25.27|25.1|25.16|25.16|25.2|25.18|25.25|25.24|25.25|25.35|25.26|25.35|25.27|25.35|25.59|25.62|25.29|25.35|25.4|25.4|25.54|25.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|44.53|44.25|45.05|45.03|44.74|43.71|43.33|43.15|43.5|43.86|43.46||43.77|44.38|45.05|44.56|44.52|46.45|46.84|46.83|46.86|47.18|47.24|46.09|46.12|46.5|46.75|46.62|47.44|48.37|48.71|47.7|47.775|48.01|47.64|47.64||47.75|47.69|47.71|47.34|47.05|47.31|47.75|47.68|47.69|48.04|48.13|48.12|47.88|46.81|47.5|47.32|46.88|47.75|48.24|48.06|48.22|48.65||47.98|47.38|48.12|47.95|47.99|49.25|49.25|49.11|50.41|51.15|51.28|48.6|47.7|46.34|47.3|48.07|48.8|48.18|46.31|45.5|46.4|46.51|46.43|46.935|46.77|48.51|46.8|46.89|47.245|46.9|47.15||45.93|45.1|45.95|46.6|48.25|48.14|47.1|47.26|46.16|45.14|46.16|46.16|46.85|47.42|46.14|44.78|44.81|45.17|44.79|46.55|46.5|44.5|44.04|44.26|43.9||44|41.92|42.13|41.12|40.85|40.26|39.63|41.31|40.64|40.43|41.66|39.52|38.6|36.4|42.93|40.76|42.73|48.46|48.13|50.32|49.6|54.01|56.48|57.54|59.8|60.15|59.58|57.97|55.25|54.62|56.37|57.69|57.85|58.38|59.03|58.93|59.02|58.77||57.97|57.53|57.19|57.54|57.95|57.56|56.94|56.53|56.23|56.11|56.51|56.64|56.6|56.56|56.59|56.63|56.22|56.09|55.4|55.43|55.35|54.5|52.99|52.6|52.54|52.4|51.91|51.94|52.13|52.04|51.69|51.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|137.68|135.8|138.68|138|139.19|141.6|139|137.18|136.38|135.4|133.94||134.97|135.39|136.42|135.74|136.19|138.73|139.62|139|139.6|139.6|137.61|136.88|137.34|137.03|135.74|134.8|135.03|136.12|135.55|133.56|132.44|130.37|129.87|129.24||128.57|129.67|128.33|127.62|128.89|128|128.3|128.68|128.53|128.89|126.83|125.81|125.2|121.66|121.6|120.36|119.05|119.84|119.62|119.96|119.1|120.06||118.42|118.21|117.6|115.63|116.39|118.59|117.39|118.92|120.2|121.02|120.4|116.96|118.3|117.86|121.78|120|120.82|122.04|119.7|119.39|117.35|117.3|117.59|118.38|116.85|116.86|115.61|114.34|113.82|113.96|111.8||109.52|108.78|111.02|114.42|113|113.37|112.64|112.97|112.2|110.99|113.03|114.72|116.66|114.8|111.5|108.3|108.59|107.62|107.65|109.27|109.97|106.55|106.51|109.57|108.14||110.24|111.28|111.92|110.32|105.68|104.31|105.37|107.69|102.95|102.85|104.07|104.32|101.82|97.68|98.05|98.32|95.1|96.81|92.01|98.4|94.17|104.31|104.46|102.98|112|113.88|114.13|113.5|111.6|111.41|113.8|117.77|118.13|120.22|123.17|122.63|122.58|122.45||123.43|123.86|124.59|125.21|124.74|124.82|126.67|125.5|124.48|123.4|123.35|122.88|122.08|122.63|122.03|123.81|123.37|123.88|124.62|125.01|124|123.28|122.5|121.3|119.93|119.36|119.62|117.78|117.7|116.7|117.24|117.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|78.87|77.41|79.34|78.03|79.58|80.98|79.26|77.93|77.66|76.29|74.66||75.53|76.35|77.14|76.53|77.06|78.2|78.36|77.6|78.55|78.33|77.95|78.44|78.86|78.5|77.6|77.39|77.48|78|76.6|74.64|74.06|72.68|71.96|71.78||71.88|73.51|73.5|73.36|73.26|73.23|73.47|73.07|72.98|73.32|73|71.25|71.26|68.68|68.93|69.09|69|69.36|68.71|68.88|68.45|68.85||67.9|67.81|67.64|66.46|66.88|67.92|68.25|68.88|69.37|69.68|69.43|66.43|67.66|67.3|69.6|69|69.81|70.81|69.62|68.62|67.57|67.52|68.33|69.15|68.22|67.97|67.75|66.93|66.58|65.2|63.89||61.66|61.84|62.93|64.2|63.06|63.1|62.32|61.02|61|60.47|62.07|63.16|65.25|64.68|64.54|63.38|63.35|61.53|60.54|61.64|61.57|60.66|61.24|62.44|61.47||62.88|61.67|61.91|61.46|59.45|58.44|58.89|60.97|59|58.43|58.29|58.37|55.17|52.29|53.18|51.14|50.4|52.19|52|55.6|50.8|59.09|57.43|54.43|64.87|66.46|66.94|66|65.14|64.25|66.27|68.19|68.22|66.92|70.06|70.79|71.34|71.02||71.61|72.08|71.35|71.2|70.71|70.85|71.89|71.79|70.8|70.46|69.97|69.29|68.07|67.7|67.74|68.22|67.44|67.6|67.22|68.45|67.9|67.95|68.27|68.41|67.33|67.14|67.12|67.65|67|66.46|66.16|66.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX|12.6061|12.4953|12.6967|12.8377|12.8981|12.888|12.6061|12.4148|12.4349|12.596|12.304||12.3141|12.6161|12.4752|12.5658|12.6363|12.8276|12.8578|12.7873|12.8679|12.8377|12.8075|12.8377|12.8377|12.8578|12.8075|12.8175|12.8276|12.8075|12.8779|12.7168|12.7571|12.6967|12.6161|12.591||12.6363|12.6866|12.7571|12.5356|12.4349|12.445|12.5457|12.4148|12.3644|13.0441|13.1699|13.0994|13.1599|12.9182|12.8276|12.7168|12.6866|12.8377|12.9887|13.1397|12.9182|12.9786||12.6061|12.445|12.4752|12.5859|12.4853|12.7873|12.8377|12.8175|12.9484|12.9786|13.1699|12.6061|12.8477|12.7168|13.1699|13.4418|13.5827|13.4317|13.3008|13.0994|12.9887|12.888|12.7672|12.7269|12.6967|12.5658|12.3443|12.2033|12.1026|12.0422|12.1328||11.9315|11.6798|11.8912|12.0322|12.2637|12.3544|12.1832|12.0926|12.0926|11.8308|12.0926|12.6463|12.7772|12.6766|12.2738|12.2033|12.153|12.6061|12.6665|13.0994|13.3109|13.0592|13.039|13.4216|13.321||13.5626|13.1498|13.1397|12.8981|12.3997|12.4148|12.3443|12.3745|11.6596|11.3374|11.5187|11.2267|10.99|10.6527|11.8459|11.8358|11.428|11.8408|11.0857|12.3544|11.1562|12.737|13.0894|12.2335|13.9855|14.2674|14.2976|14.066|13.6432|13.4821|14.1164|14.6601|14.7507|14.9219|14.9722|14.9118|14.9773|14.9823||14.8313|14.8011|14.7004|14.7608|14.8111|14.8011|14.7306|14.6601|14.6802|14.7004|14.7004|14.8011|14.8615|14.8766|14.8413|14.8715|14.9924|15.0024|14.8212|14.8615|14.7809|14.5896|14.3782|14.2876|14.1869|14.1466|14.0258|13.9553|13.9352|13.8747|13.7489|13.7036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|12.995|12.89|13|13.22|13.34|13.08|12.94|12.9|12.94|12.98|12.81||12.905|13.08|13.15|13.01|13.1|13.16|13.18|13.14|13.21|13.13|13.09|13.01|13.02|12.92|12.98|12.97|13.01|13.2|13.17|13.02|12.93|12.92|12.96|12.9||12.97|12.9|12.98|12.71|12.67|12.79|12.93|12.9|12.94|13.01|12.97|13.03|12.92|12.76|12.8|12.8|12.66|12.74|12.86|13.03|13.05|12.85||12.68|12.6|12.67|12.65|12.58|12.83|12.75|12.9|13.07|13.09|13.14|12.6|12.87|12.75|13.28|13.61|13.76|13.33|13|12.71|12.69|12.83|12.8|12.69|12.52|12.54|12.5|12.375|12.21|12.42|12.07||11.68|11.435|11.68|12.05|12.215|12.485|12.45|12.48|12.38|12.32|12.52|12.74|13.14|13.04|12.66|12.46|12.34|12.52|12.67|12.57|12.8|12.76|12.54|12.96|12.72||12.93|12.31|12.2|11.95|11.44|11.38|11.22|12.05|11.72|11.55|12.01|10.65|9.91|9.3|9.65|9.3|9.26|10.57|10.56|11.92|11|13.27|13.81|13.97|14.96|15.31|15.4|15.27|14.36|14.23|14.68|15.52|15.61|15.83|16.03|15.97|16.01|15.91||15.92|15.88|15.81|15.8|15.81|15.82|15.75|15.51|15.59|15.84|15.93|16.11|16.17|16.16|16.08|16.12|16.08|16.55|16.25|16.17|16.2|16.03|15.81|15.76|15.73|15.7|15.7|15.71|15.65|15.55|15.41|15.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|14.08|14.74|15.48|14.42|14.77|14.57|14.26|13.99|14.27|14.27|13.6||13.85|14.04|13.98|14.37|14.81|14.55|13.96|13.98|13.76|14.19|14.37|14.81|14.93|15.41|15.1|14.5|14.51|14.39|14.46|15.82|16|16.47|16.83|16.34||16.42|15.6|15.8|16.05|16.11|15.56|15.22|15.79|15.67|15.44|14.91|14.71|14.8|14.52|14.63|14.67|14.31|14.4|13.31|13.14|12.96|12.77||12.88|12.61|12.13|12.13|12.07|12.42|11.96|11.13|11.06|11.21|11.22|10.73|11.12|11.05|11.015|11.42|11.11|10.43|10.93|10.72|11.07|11.5|11.51|11.47|11.18|11.69|12.35|12.5|12.37|12.95|12.655||12.69|11.97|11.92|12.44|12.29|12.84|12.91|12.83|13.06|13.21|11.5|12.91|12.77|13.02|13.22|13.28|13.16|12.64|11.78|11.76|11.5|11.77|11.41|11.62|10.49||10.02|9.53|9.46|9.36|9.15|9.16|8.55|8.67|8.58|9.05|9.6|8.96|8.71|7.36|7.46|6.97|7.62|8.21|6.29|7.96|8|10.23|11.01|11.39|11.99|12.62|12.42|12.21|11.78|11.17|12.96|14.07|13.72|13.42|10.65|9.91|9.55|8.87||8.82|9.15|9.14|9.03|8.86|8.87|8.78|8.65|8.76|9.5|9.48|9.53|9.15|9.29|9.64|9.5|9.5|9.6|9.36|9.5|9.4|9.46|9.38|9.31|9.4|9.72|9.67|9.96|10.21|10.12|10.34|10.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|13.25|13.56|14.14|14.125|14.15|14.14|13.74|13.62|13.58|13.6|13.51||13.47|13.43|13.13|13.26|13.51|13.91|14.01|13.985|14.16|14.21|14.24|14.67|14.62|14.35|14.22|14.33|14.45|14.31|14.44|14.11|13.77|13.62|13.47|13.49||13.45|13.26|13.23|13|13|13.13|13.23|13.25|13.345|13.52|13.6|13.75|13.3|13.16|13.29|13.19|13.16|13.4|13.56|13.82|13.89|13.71||13.5|13.33|13.57|13.78|13.66|13.97|14.1|14.27|14.45|14.675|14.75|14.13|14.36|14.17|14.77|15.14|15.42|14.82|13.59|13.47|13.33|12.86|12.83|13.4|13.38|13.36|13.11|12.73|12.79|12.42|12.5||11.83|11.47|11.44|11.74|12.35|12.87|12.85|12.7|13.22|13.04|13.69|14.05|14.45|14.18|13.53|13.3|13|13.37|13.54|13.61|13.73|13.55|13.44|14.07|13.57||14.35|13.7|13.34|12.6|12.29|12.26|12.59|13.29|12.95|12.42|12.72|11.99|11.28|11.09|12.5|11.74|12.12|14.94|15.05|17.9|16.5|19.58|20.6|20.21|21.71|21.21|20.72|20.45|20.08|20.02|20.8|21.39|21.41|21.4|21.72|21.86|21.83|21.83||21.71|21.71|21.64|21.66|21.81|21.68|21.7|21.68|21.61|21.64|21.65|21.64|21.68|21.61|21.67|21.64|21.55|21.5|21.23|21.2|21.19|21.04|20.47|20.29|20.12|20.09|20.07|20.13|20.13|20.14|20.22|20.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|164.63|161.92|165.11|167.47|170.31|170.65|168.2|168.73|168.36|166.97|162.05||161.01|162.52|167.34|161.99|161.09|162.75|162.15|161.19|161.26|162|160.78|157.34|154.09|152|147.94|149.46|151.3|151.06|152.69|153.66|155.62|157.99|158.46|157.31||158.39|155.55|156.54|154.28|152.49|150.49|143.01|140.23|139.38|140.2|137.59|137.59|136.01|134.3|136.89|136.59|136.85|136.24|137.21|135.36|132.96|133.89||135.61|130.69|131.64|132.17|131.85|134.63|136.12|136.38|136.01|135.82|134.04|130.75|132.69|131.96|133.77|133.77|134.06|133.75|132.08|128|127.05|126.9|125.01|125.64|125.9|127.77|125.14|121.31|119.06|118.46|114.74||110.19|106.9|109.02|111.96|115.39|117.23|115.55|116.83|116.64|115.33|114.32|119.3|119.78|118.31|113.195|110.3|109.46|113.51|113.62|112.88|114.15|112.38|111.87|114.22|110.86||114.03|106.09|104.26|102.39|98.92|99.74|102.28|106.47|104.89|106.13|107.98|100.16|88.13|83.36|96.87|97.56|97.23|112.04|90.05|113.07|112.27|126.59|128.38|126.02|133.62|131.35|134.16|132.36|132.83|131.49|135.78|137.39|136.46|139.7|143.29|143.97|143.72|146.39||146.95|146|145.54|147.08|146.78|145.01|140.24|133.84|132.35|130.17|129.1|131.48|132.07|131.15|129.3|130.36|130.75|130.48|127.94|128.09|127.8|127.68|128.8|127.49|126.89|126.35|124.95|121.99|121.4|121.22|120.5|119.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|17.46|17.44|18.38|18.71|18.97|18.925|18.755|18.93|19.14|19.65|19.52||20.79|20.61|20.8|21.23|21.45|21.75|21.44|21.89|22.22|21.64|21.31|21.7|21.9|22.15|22.33|22.28|22.45|22.59|22.35|21.83|21.545|21.95|22.15|21.01||20.72|21.35|21.59|21.78|22.14|22.25|22.03|22.39|21.87|21.54|21.93|22.07|22.25|20.81|20.61|20.24|20|20.8|21.49|21.445|21.3|21.36||21.12|20.9|20.82|21.13|21.13|21.97|21.64|21.82|22.38|22.61|23.45|22.33|22.77|22.32|24.4|25.08|24.93|24.25|22.67|22.65|22.29|21.12|21.24|22.025|21.93|21.51|21.3|21.12|21.12|21.16|20.8||19.52|18.71|19.59|21.08|20.79|20.83|20.54|20.6|21.27|20.79|21.3|21.89|20.8|19.13|17.96|18.16|18.15|17.51|16.18|16.01|15.65|15.77|15.85|17.15|17.53||17.91|17.22|17.08|16.72|16.32|16.04|14.62|15.22|12.53|13.15|14.26|13.79|13.4|12.47|12.75|11.2|10.27|11.88|14.7|16.11|16.09|19.95|22.4|21|27.75|28.98|29.51|29.59|29.2|27.67|28.2|29.5|30.64|30.62|31.52|32.04|31.72|31.32||31.59|31.43|31.44|31.15|30.85|31.01|31.34|31.19|30.63|30.55|31.07|32.07|32.61|32.66|32.54|33.25|33.63|33.92|34.33|34.97|35.38|35.19|34.97|34.95|34.7|34.88|34.31|34.41|34.24|34.49|34.45|34.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08998|40490|/equities/interrent-reit|TSX|12.6|12.59|12.81|12.96|12.91|12.76|12.5|12.47|12.45|12.52|12.31||12.36|12.53|12.58|12.28|12.33|13.03|13.06|12.97|13.04|13.17|13.13|12.78|12.81|12.85|13.03|12.98|13.43|13.59|13.7|13.46|13.49|13.47|13.35|13.32||13.53|13.39|13.45|13.25|13.28|13.42|13.77|13.52|13.58|14.09|14.18|14.22|14.03|14.01|14.22|14.2|14.04|14.3|14.05|14.19|14.27|14.36||14.15|14.02|14.17|14.11|14.18|14.425|14.4|14.39|14.61|14.85|14.85|14.21|14.14|14.02|14.49|14.55|14.69|14.54|14.19|14.12|14.25|14.42|14.46|14.46|14.35|14.955|14.39|14.1|14.05|13.96|13.9||13.57|13.31|13.54|13.89|14.31|14.34|14.1|14|13.54|13.59|13.86|14.02|14.5|14.58|14.28|13.79|13.42|13.59|13.4|13.83|13.94|13.51|13.35|13.49|13.43||13.93|13.04|12.9|12.63|12.27|12.51|12.51|12.78|12.67|12.3|12.81|12.49|11.92|10.39|13.16|12.22|12.87|15.56|15.04|16|15.9|17.24|17.71|16.88|18.49|18.51|18.15|17.16|16.48|16.28|16.91|17.07|17.17|17.04|17.35|17.3|17.27|17.36||17.17|17.13|16.97|17.09|17.11|17.03|16.88|16.8|16.72|16.71|16.78|16.78|16.86|16.79|16.76|16.8|16.81|16.6|16.35|16.39|16.3|16.16|15.8|15.71|15.65|15.58|15.45|15.51|15.38|15.36|15.25|15.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|17.29|17.1|17.38|17.49|17.45|17.32|17.18|17.06|17.13|17.25|17.06||17.04|17.23|17.03|17.05|17.23|17.88|17.85|17.77|17.87|17.88|17.83|17.72|17.55|17.81|17.67|17.53|17.87|17.86|17.98|17.62|17.33|16.94|16.98|17.02||17.13|17.07|16.84|16.66|16.6|16.86|17.11|17.25|17.22|17.41|17.38|17.39|17.1|16.71|16.99|17.02|16.91|17.3|17.11|17.22|17.28|17.32||17.12|17.01|17.2|17|17.1|17.48|17.18|16.91|17.135|17.41|17.81|17.25|17.35|17.02|17.53|17.53|17.95|17.6|16.8|16.43|16.43|16.67|16.595|16.9|16.58|17.11|16.65|16.55|16.52|16.35|16.58||16.14|15.78|16.09|16.56|16.95|16.93|16.62|16.48|16.16|16.01|16.25|16.48|17.14|17.23|16.74|16.22|15.96|15.91|15.86|16.48|16.98|16.54|16.75|17.1|16.755||17|15.79|15.53|15.15|15.315|15.17|15|15.1|15|14.83|14.96|14.48|14.06|13.9|16.04|14.92|16.9|18.47|17.5|19.4|17.31|21.08|21.61|21.38|22.68|23|22.85|22.2|21.42|21.01|21.75|22.21|22.14|22.16|22.41|22.38|21.98|21.94||21.01|20.77|20.63|20.79|20.59|20.48|20.29|20.23|20.18|20|20.13|20.15|20.09|20.07|20.04|20.14|20.18|20.05|19.78|19.7|19.61|19.44|18.99|18.84|18.73|18.64|18.61|18.62|18.55|18.55|18.42|18.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|18.31|18.27|19.11|19.06|19.18|19.26|19.16|18.9|18.88|19.19|18.88||19.04|19.15|19.44|19.01|19.22|19.83|19.84|19.72|19.8|19.59|19.36|19.51|19.58|19.57|19.73|19.9|20.16|20.36|20.13|19.74|19.29|18.93|18.04|17.96||17.85|18.07|18.24|18.44|18.27|18.68|18.85|18.905|19.08|18.96|18.91|18.82|18.82|18.45|18.21|17.94|17.8|18.08|18.35|18.45|18.25|18.36||18.06|17.87|17.8|17.93|18.02|18.45|18.42|18.54|18.32|18.55|18.73|18.08|18.485|18.43|19.56|19.36|19.55|19.14|17.96|18.06|17.32|16.95|16.76|17.205|17.48|16.61|15.93|15.7|16.11|15.98|15.82||15.64|15.36|16.17|16.94|16.66|16.5|16.38|16.485|16.41|16.42|16.67|17.52|17.04|16.35|16.08|15.75|16.07|16.32|16.21|16.5|16.79|16.27|16.5|17.38|17.33||17.26|16.75|16.66|16.26|15.72|16.22|16.56|16.94|15.39|15.58|16.445|15.61|13.95|12.89|13.48|12.77|12.58|13.72|14.61|16.01|16.08|19.29|19.96|19.41|21.2|22.07|22.45|22.3|22.19|21.83|22.24|23.26|23.26|23.88|25.68|26.25|25.96|25.88||26.01|25.96|26.61|26.6|26.31|26.46|26.55|26.39|26.07|25.81|25.61|26.02|26.39|26.33|26.2|27.11|26.9|26.93|26.96|27.5|27.25|26.96|27.06|27.41|27.38|27.41|27.29|26.83|26.56|26.3|26.32|26.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|11.32|11.2|11.48|11.56|11.69|11.35|11.33|11.3|11.3|11.4|11.3||11.37|11.59|11.655|11.57|11.53|11.6|11.55|11.42|11.36|11.4|11.45|11.4|11.28|11.42|11.35|11.25|11.38|11.5|11.48|11.31|11.15|11.16|11.12|11.07||11.15|10.96|10.91|10.82|10.73|10.77|10.85|10.86|10.85|10.93|10.94|10.88|10.83|10.61|10.72|10.74|10.53|10.69|10.79|10.85|10.97|10.76||10.56|10.45|10.55|10.46|10.405|10.67|10.54|10.54|10.73|10.81|10.88|10.39|10.62|10.52|11.02|11.32|11.35|11.11|10.69|10.47|10.46|10.42|10.315|10.45|10.2|10.07|9.72|9.49|9.49|9.4|9.32||9.06|8.58|8.77|9.21|9.57|9.64|9.53|9.42|9.42|9.2|9.27|9.61|9.9|9.73|9.19|8.82|8.8|9|9.02|8.91|9.06|9.03|9.18|9.5|9.32||9.75|9.36|9.28|8.86|8.4|8.6|8.61|9.28|8.36|7.99|8.44|7.38|6.95|6.52|7.52|6.36|6.27|7.51|8.1|8.65|9.25|10.64|11.01|11.12|12.08|12.33|12.38|12.34|11.87|11.65|12.16|12.76|12.83|12.9|13.25|13.23|13.19|13.17||13.06|12.97|12.95|12.91|12.68|12.45|12.34|12.27|12.2|12.18|12.18|12.18|12.19|12.17|12.14|12.2|12.16|12.18|12.14|12.14|12.16|12.13|11.95|11.95|11.85|11.84|11.81|11.8|11.82|11.73|11.67|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX|16.43|16.64|17.14|16.85|17.11|17|16.9|16.46|16.33|15.74|15.07||15.12|15.465|15.38|15.76|15.76|15.41|15.09|14.94|14.88|15.11|15.1|15.18|15.04|15.32|14.84|14.21|14.37|14.27|14.37|15.24|15.25|15.49|16.2|15.32||15.36|15.08|15.36|15.5|15.6|15.06|14.83|15.29|14.935|14.75|14.44|14.36|14.16|13.78|13.98|14.31|14.05|14.41|13.92|13.63|13.31|13.39||13.04|13.01|12.73|12.96|12.88|13.16|12.89|12.27|12.135|12.29|12.3|11.71|12|12.26|12.25|12.51|12.41|12.13|12.54|12.38|12.94|13.44|13.49|13.37|13|13.39|14.2|14.24|13.92|14.34|13.97||13.82|12.81|12.71|13.19|12.9|13.22|12.89|12.91|12.88|13.005|12.42|12.71|12.84|12.77|12.6|12.57|12.8|12.13|11.56|11.6|11.47|11.69|11.39|11.48|10.85||11|10.67|10.82|10.82|10.51|10.72|10.24|10.14|10|9.96|10.79|10.1|10|9.05|9.22|8.5|9.74|8.33|6.35|7.26|8.3|9.84|10.14|10.36|11.27|11.69|11.4|11.24|10.89|10.85|12.02|12.6|12.9|13.39|13.49|13.21|13.61|13.64||13.35|12.98|12.98|12.95|12.76|12.71|12.43|12.4|12.41|12.63|12.87|12.69|12.44|12.43|12.58|12.53|12.38|12.44|12.17|12.4|12.28|12.19|12.02|11.79|11.93|12.11|12.01|12.04|12.35|12.28|12.47|12.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|29.61|29.05|30.37|31.21|31.59|31.46|31.18|30.895|31.22|32.09|31.37||31.44|32.2|32.25|31.95|32.11|32.68|32.67|32.82|33.84|34.28|34.57|34.88|35.14|35.14|35.13|34.84|35.09|35.41|34.88|33.58|33.38|33.61|33.56|32.8||32.13|32.31|32.65|32.86|32.88|33.3|33.28|33.33|33.67|33.255|33.14|33.3|33.87|32.12|31.93|31.77|31.26|31.74|32.21|32.61|33.01|32.9||32.44|32.51|32.18|32.35|32.31|34.58|34.56|35|34.16|34.4|34.59|31.92|32.52|32.63|35.62|36.905|37.7|35.88|34.83|35.28|34.88|33.81|33.54|34.35|33.93|34.81|34.78|34.55|34.96|35.15|33.75||31.08|30.1|31.33|33.02|31.53|31.19|31.05|30.83|31.2|29.98|30.37|31.87|31.19|29.23|27.67|27.57|27.5|26.81|25.77|26.51|27.2|26.41|25.93|27.75|27.5||27.5|27|26.9|25.18|23.75|24.74|23.45|24.53|21.09|23.98|28.845|27.68|23.01|20.89|20.59|15.27|16.09|22.32|21.5|24.72|25.96|30.73|25.91|31.09|45.47|47.43|48.43|48|47.38|45.93|48.47|50.46|50.92|51.46|52.77|53.11|52.65|52.51||52.35|52.27|52.46|52.61|52.21|51.89|51.51|51.42|51.04|50.62|50.43|50.39|50.6|50.45|50.2|50.63|50.26|50.27|50.23|50.31|50.07|49.97|49.91|49.97|49.55|49.41|49.86|47.82|47.66|47.32|47.38|47.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|18.99|18.79|18.89|18.85|19.05|18.91|18.52|17.99|18.03|17.8|17.86||17.83|18.18|18.23|17.71|17.39|17.97|18.16|18.26|18.68|18.66|18.65|18.96|19.11|19.03|19.24|19.47|19.61|19.78|19.31|18.88|19.06|18.32|18.72|18.69||18.77|18.6|18.6|18.83|18.54|18.58|18.57|18.73|18.61|18.54|18.58|18.46|18.53|17.9|17.92|18.04|18.11|18.09|18.43|18.3|18.52|18.56||18.02|18.06|18.47|19.41|19.56|19.6|19.05|18.51|17.45|17.49|17.76|16.91|16.99|16.32|16.92|16.79|16.94|16.68|16.29|16.55|16.54|16.46|15.85|15.97|16.02|15.85|15.87|15.67|15.55|15.47|14.57||14.1|13.76|14.04|14.95|14.91|14.71|14.18|13.44|13.65|13.58|13.87|14|13.94|13.99|13.62|13.38|13.08|12.9|13.03|13.11|13.39|12.58|12.65|13.22|12.91||12.91|12.4|12.35|12.27|11.88|12.67|12|12.71|11.88|11.76|12.22|11.97|12.24|11.56|11.46|9.23|9.3|11.79|14.43|15.85|16.07|18.39|19.41|15.75|19.76|20.23|19.79|19.58|18.78|18.54|19.59|19.87|20.08|20.6|20.5|20.28|20.38|20.49||20.72|20.67|20.59|20.92|20.73|20.66|20.71|20.62|20.42|20.19|19.77|19.33|19.48|19.53|19.29|19.32|18.71|18.76|18.91|19.1|19.16|18.64|17.99|17.65|17.39|18.22|18.16|17.85|17.73|17.74|17.63|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|75.6|74.07|75.4|74.06|74.75|75.87|75.06|74.76|74.34|74.49|73.67||73.84|75.31|76.43|75.87|76.07|77.9|78.78|80.11|80.16|82.45|81.75|82.7|82.7|82.5|82.04|80.69|80.53|76.54|75.5|74.02|64.41|63.66|62.81|62.19||61.19|60.29|59.7|58.96|58.65|58.82|59.58|57.74|57.28|56.88|57.49|57.1|57|56.01|55.53|55.38|54.97|55.41|54.99|54.95|54.6|54.55||54.06|53.555|53.87|53.52|54.37|54.49|54|54|54.94|55.14|55.28|52.97|53.58|53.74|54.86|57.3|57.73|57.94|57.62|57.765|57.3|59.01|58.83|57.09|55.53|55.78|56.03|55.69|55.83|56.44|57.125||56.48|56.73|57.53|58.83|60.01|59.46|59.85|59|59.26|58.74|59.01|59.74|60.05|59.82|60.44|60.3|59.87|58.635|57.46|57.23|56.67|54.12|53.94|54.14|52.78||53.49|51.39|50.52|50.03|48.68|47.72|47.22|47.37|45.71|45.28|44.34|43.72|42.3|39.47|40.27|38.51|37.76|43.57|44.29|46.14|45.65|51.02|52.25|51.4|53.17|54.34|54.26|52.9|52.17|52.69|54.02|55.17|55.75|55.94|57.41|57.06|56.73|56.69||56.66|56.5|56.52|56.6|56.62|56.73|56.79|56.1|55.75|55.42|55.66|56.2|56.48|56.67|56.43|56.46|56.77|56.93|56.98|57.6|57.85|57.87|58.08|58.07|57.14|56.68|56.43|55.9|55.72|55.48|55.47|55.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|20.35|20.54|21.14|21.45|21.62|21.11|20.77|20.62|20.75|21|20.86||20.71|20.92|20.42|20.31|20.33|20.48|20.56|20.37|20.45|20.35|20.21|20.28|20.33|20.39|20.41|20.61|20.8|20.78|20.795|20.37|20.13|20.35|20.3|20.21||20.19|20.02|20.12|20.01|19.92|19.93|20.08|20.17|20.15|20.28|20.48|20.45|20.38|20.1|20.35|20.07|19.79|20.24|20.48|20.86|21.13|20.81||20.23|20.15|20.45|20.6|20.59|20.69|20.42|20.67|21.31|21.7|21.68|20.87|21.29|20.74|21.98|23.06|23.36|23.06|20.87|20.78|20.46|20.08|19.95|20.48|20.2|20.48|19.8|19.43|19.65|19.25|19.34||18.7|17.73|18.2|18.69|19.25|19.88|19.56|19.46|19.75|19.15|19.88|20.64|21.79|21.14|20.15|19.64|19.44|20.12|20.65|20.68|21.18|20.8|21.33|21.8|21.56||22.21|20.34|19.74|18.33|17.41|17.25|17.25|18.45|18.1|17.22|18.55|16.5|15.8|15|17.36|15.71|14.58|18.81|18.4|23.51|23.79|26.6|26.87|27.37|29.03|29.86|29.72|29.37|28.7|28.47|29.35|30.49|30.8|31.19|31.21|31.15|31.3|31.45||31.28|31.54|31.7|31.84|31.96|31.77|31.57|31.45|31.49|31.39|31.37|31.73|31.84|31.81|30.72|32.1|32.16|32.18|32|32.16|32.08|31.89|31.54|31.42|31.13|31.11|31.11|30.98|30.95|30.89|30.58|30.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX|20.35|20.09|21.6|20.6|20|19.55|19.25|17.8||17.48|17.48||17.45|17.38|17.4|18.2|17.03|17.3|16.5|17.06|17.05|18.25|18.59|18.15|18.31|18.15|18|17.65|18.16|18.25|18.26|17.52|18.25|18|16.6|15.35||15.01|15.61|15.89|16.4|16|16.9|15.77||15.92|16.49|16.1||16.2|16|16.45|16.53|16.5|16.39|15.38|16.32|16.35|15.52||15.02||15.25|15.35|15.4|15.9|15.22|15.78|15.35|16.51|16.7|15|15.9|15.12|17.4|17.65|17.75|16.8|16.21|15.75|15.58|15.3|15.225|15.31|15.3|15.25|15.51|15.15|15.5|15.52|15.04||14.02|14.02|14.65|15.25|15.14|15.65|15.23|14.62|15.7|15.25|14.27|15.7|15.29|14.3|14|14.17|14.44|14.43|14.08|14.91|15.51|15.13|15.5|15.95|14.98||14.83|14.99|14.6|13.47|12.75|13.82|13.5|13.54|13|12.62|13.52|13|13|12.5|12|12|9|12.31|12.21|13.45|11.5|14.48|15|14.05|16.68|17.46|16.75|16.76|16.2|14.56|15|16.49|16.5|15.99|17.9|19.8|20|19.24||19.88|19.59|20.6|20.21|19.42|19.85|20.51|20.03|19.9|18.86|18.88|18.5|18.82|18.41|17.99|18.9|19.75|20.4|20.5||20.95|20.79|21.16|20.89|20.65|20.34|20.4|21.15|21.75|21.75|22.05|22.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|23.35|23.13|23.52|23.76|23.91|23.86|23.78|23.51|23.51|23.68|23.65||23.76|24|24.16|23.735|23.98|24.18|24.24|24.19|24.25|24.18|23.96|24.08|24.17|24.02|24.01|23.96|24.05|24.32|24.205|23.91|23.91|23.8|23.68|23.3||22.8|22.81|22.78|22.89|22.85|22.79|22.79|22.885|23.37|23.37|23.72|23.41|23.23|22.69|22.67|22.29|22.04|22.27|22.45|22.52|22.66|22.65||22.575|22.47|22.33|22.53|22.61|23.13|23.4|23.42|23.01|23.16|23.43|22.86|23.06|23|23.92|24.05|24.85|24.73|24.43|24.33|23.92|23.7|23.62|23.31|23.18|22.73|22.67|22.41|22.43|22.48|22.42||22.24|22.02|22.18|22.84|22.71|22.73|22.5|22.71|22.58|22.35|22.45|22.42|22.92|22.62|22.39|22.24|22.15|21.73|21.77|22.38|22.4|22.34|22.57|22.85|21.86||22.21|22.4|22.96|22.66|22.08|21.77|21.51|21.26|20.87|21.04|21.1|20.1|19.61|19.8|21.29|20.72|20.57|20.61|18.55|21.09|20.4|23.46|23.66|23.57|24.41|24.89|25.13|24.84|24.2|24.04|24.68|25.11|25.34|25.59|25.89|25.7|26.61|26.68||26.62|26.71|27.46|27.45|27.2|26.99|26.79|26.68|26.58|26.57|26.33|26.41|26.46|26.38|26|26.07|25.91|25.77|25.6|25.6|25.36|25.14|25.06|25.05|25.03|25.07|25.09|25.16|25.14|25.04|25.08|25.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09009|24663|/equities/transalta|TSX|7.83|7.8|8|7.9|8.02|8.04|7.91|8.07|8.08|8.11|7.96||8.09|8.29|8.32|8.18|8.355|8.5|8.48|8.4|8.35|8.46|8.385|8.42|8.47|8.47|8.44|8.41|8.54|8.69|8.47|8.33|8.32|8.375|8.44|8.41||8.62|8.45|8.44|8.43|8.37|8.4|8.55|8.47|8.45|8.47|8.61|8.43|8.315|8.18|8.04|7.93|7.95|8.08|8.23|8.17|8.24|8.03||7.915|7.78|7.73|7.77|7.85|8.08|8.08|8.15|8.03|8.07|8.195|7.79|7.93|7.8|8.48|8.55|8.79|8.58|8.16|8.07|8.07|7.97|7.86|7.91|7.85|7.95|7.83|7.73|7.73|7.51|7.43||7.46|7.37|7.74|8.16|8|8.03|8.01|7.99|7.93|7.8|7.84|8|8.3|8.1|7.85|7.68|7.625|7.39|7.18|7.57|7.6|7.55|7.59|7.88|7.685||7.86|7.65|7.43|7.25|6.97|6.98|6.86|7.02|6.74|6.78|7.02|5.98|5.735|5.41|6.1|5.32|5.32|5.6|5.85|6.37|5.92|7.61|7.6|8.24|9.8|10.29|10.4|10.22|9.92|9.89|10.14|10.54|10.83|10.98|10.97|10.99|10.81|10.83||10.67|10.59|10.64|10.56|10.47|10.11|10.05|9.85|9.76|9.9|9.79|9.65|9.7|9.53|9.55|9.61|9.47|9.55|9.37|9.33|9.02|9.01|8.7|8.57|8.56|8.65|8.76|8.86|8.88|8.93|9.04|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09010|24665|/equities/transcontinental-inc|TSX|16.12|15.91|16.18|15.94|15.91|15.91|16.37|15.75|15.34|14.7|14.69||14.93|15.18|15.36|15.17|15.19|15.53|15.5|15.57|15.58|15.65|15.64|15.44|15.65|15.6|15.51|15.51|15.295|15.24|15.27|15.33|15.12|15.05|15.08|15.2||14.98|14.92|14.81|14.6|14.5|14.55|14.62|14.5|14.61|14.74|14.71|14.8|14.96|14.76|14.79|14.67|14.64|14.61|14.83|14.81|14.77|14.74||14.83|14.61|14.34|14.67|14.52|14.32|14.33|14.29|14.29|14.4|14.41|13.82|13.08|12.4|12.55|13.02|13.24|12.45|12.22|11.945|11.86|11.69|11.53|11.6|11.52|11.35|11.25|11.16|11.38|11.4|11||10.48|10.06|10.53|11.56|11.65|11.58|11.24|11.33|11.44|11.74|12.06|12.1|12.21|11.39|11.15|10.82|11.26|10.96|10.89|10.61|11.18|11.4|11.74|12.39|12.25||12.54|12.22|12.17|11.83|11.67|11.57|11.43|11.58|11.075|11.29|11.4|10.06|9.7|9.5|10.78|12.1|11.56|12.91|12.53|12.89|12.55|14.55|15.02|15.01|16.21|16.43|16.91|16.51|15.97|15.41|15.69|16.35|16.61|16.31|16.97|17.07|17.01|16.4||16.39|16.27|16.31|16.22|16.19|16.08|16.48|16.49|16.06|15.56|15.38|15.48|15.58|15.3|14.9|15.6|15.75|15.8|15.52|15.41|15.54|15.57|15.43|15.41|15.42|15.73|15.77|15.61|15.67|15.59|15.58|15.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|103.41|102.02|106.09|108.73|112.12|112.37|109.56|107.56|107.55|105.59|99.91||101.25|102.86|102.55|104.86|107.17|105.16|102.67|102.17|101.67|102.69|103.25|105.24|105.54|107.02|107.39|103.09|102.98|102.38|100.81|109.07|109.3|109.65|109.35|103.44||102.05|95|96.25|97|97.97|93.11|91.4|92.2|91.21|90.81|88.78|87.58|86.89|84.35|84.51|87.67|87.15|88.14|84.63|83.99|83.91|85.19||84.7|83.38|82.6|82.44|82.39|83.55|82.11|78.31|77.81|78.39|79.3|77.35|80.49|80.34|78.06|76.91|76.31|74.29|78.26|77.99|83.34|85.87|87.43|86.29|82.87|86.28|90.56|91.17|88.89|92.37|92.97||93.64|91.55|90.1|90.19|89.25|90.89|89.51|87.6|86.7|87.16|80|81.12|81.36|82.93|83.84|84.52|80.59|77.66|73.48|74.27|72.77|74.27|72.09|71.67|66.97||65.2|62.95|62.95|63.4|61.49|60.1|55.895|55.31|54.56|53.58|54.75|58.41|57.55|52.44|52.68|48.32|50.62|53.76|43.25|50.02|55.54|60.78|65.92|65.99|68.58|68.8|66.69|64.43|63.72|61.92|66.55|67.8|68.57|69|68.18|65.82|64.15|64.68||66.03|78.14|77.56|78.32|77.06|77.29|79.17|78.37|77.97|80.02|81.02|79.88|77.88|78.14|80.69|80|79.35|79.69|79.05|78.52|78.48|77.66|76.57|75.09|75.87|76.95|76.86|76.86|78.94|78.62|78.93|78.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX|8.68|8.63|8.97|8.81|9.05|9.03|8.55|8.4|8.54|8.49|8.16||8.18|8.33|8.22|8.41|8.69|8.5|8.21|8.11|7.98|8.12|8.13|8.14|7.93|8.795|9.16|8.66|8.57|8.5|8.5|9.26|9.205|9.48|9.6|9.16||9.02|8.76|8.895|8.91|8.98|8.66|8.53|8.91|8.67|8.46|8.18|8.02|7.98|7.86|7.84|7.96|7.88|7.98|7.59|7.5|7.42|7.52||7.39|7.28|7.05|7.09|7.17|7.23|7.155|6.82|6.76|6.81|6.75|6.68|6.86|6.87|6.79|6.825|6.68|6.55|6.95|6.81|7.15|7.455|7.29|6.99|6.69|7.01|7.45|7.485|7.37|7.6|7.48||7.44|7.255|7.01|7.19|7.25|7.61|7.49|7.51|7.21|7.3|6.85|6.96|7.05|7.26|7.33|7.14|7.2|6.71|6.09|6.17|6.06|6.28|6.07|6.21|5.48||5.42|5.01|5.01|5.11|4.83|4.7|4.29|4.26|4.24|4.47|4.86|4.53|4.55|3.9|3.87|3.49|4|4.21|3.12|3.79|4.11|5.01|5.45|5.41|5.67|5.88|5.63|5.32|5.2|5.19|5.9|5.93|6.07|6.21|6.11|5.96|5.81|5.52||5.46|5.51|5.5|5.53|5.55|5.55|5.54|5.47|5.4|5.58|5.68|5.59|5.48|5.5|5.66|5.52|5.52|5.53|5.35|5.41|5.32|5.24|5.14|5.03|5.06|5.015|4.935|4.95|5.13|5.05|5.02|5.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|20.77|20.1|20.73|19.87|19.78|19.2|18.32|18.06|18.43|18.44|17.46||16.67|18.14|19.95|20.77|21.06|20.58|20.46|20.77|20.68|21.09|20.35|19.08|20.76|20.47|19.13|18.84|18.88|18.28|18.36|19.52|19.61|19.21|19.67|19.57||18.9|18.59|19.7|20.07|20.45|19.77|21.36|23.66|24.91|25.11|26.02|25.84|26.32|24.45|23.57|27.12|26.7|26.29|25.53|25.55|24.02|22.48||20.59|19.11|18.47|17.99|17.94|18.82|18.02|18.22|17.91|18.5|18.87|17.61|17.32|16.32|16.74|15.95|16.05|16|15.51|15.15|14.96|14.76|14.19|14.27|14.01|14|13.58|13.26|13.4|13.41|13.35||13.23|12.55|12.95|13.36|13.36|13.62|13.8|13.72|13.94|13.01|13.02|14.04|14.27|14.26|14.36|13.99|14.03|13.95|13.7|13.92|13.91|13.67|12.55|13.33|12.2||12.66|12.26|11.98|11.02|10.58|10.4|10.24|10.56|10.69|10.71|11.3|11.75|11.65|11.05|10.51|10.08|10.14|9.86|9.79|10.79|10.5|12.24|12.49|10.96|12.88|13.15|13.53|13.23|12.09|11.21|11.87|13.92|14.6|14.48|16.9|16.03|17.23|15.2||14.61|14.41|14.67|14.17|14.3|13.87|13.9|13.79|13.73|13.07|12.79|12.72|12.82|12.5|11.65|12.18|11.42|12.47|13.8|15.73|14.47|13.68|13.08|12.27|12.42|11.23|10.94|10.62|10.53|9.97|9.94|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|21.11|21.55|22.29|21.92|21.51|20.9|20.29|20.05|20.57|20.98|21||20.4|20.86|20.9|21|21.54|21.94|21.86|22.18|21.96|21.7|21.53|21.91|22.18|22.57|23.03|22.47|22.68|22.71|23.41|23.565|24.01|26.75|25.35|25.25||24.35|24.86|24.43|24.55|22.83|22.53|22.77|23.21|23.77|24.01|24.48|23.85|24.03|23.12|23.41|23.01|22.83|23.35|25.08|24.9|24.32|24.83||23.97|24.56|24.77|24.94|24.94|26.41|25.75|26.25|26.3|26.31|24.25|22.38|22.85|22.9|25.05|26.23|26.03|25.68|25.8|25.43|25.33|25.03|24.92|25.08|24.77|24.98|25.02|24.56|24.705|25.02|23.4||22.1|21.92|22.72|23.51|22.48|22.07|21.84|23.56|23.57|23.38|23.61|24.62|24.83|24.45|23.96|23.47|22.92|23.12|23|23.44|23.62|23.46|24.28|24.72|24.61||22.1|20.83|20.72|19.7|18.36|18.92|19.32|21.6|19|19.56|21.51|20.42|20.05|18.06|19.48|17.73|16.3|20.15|20.5|22.03|21.08|25.05|24.32|22|27.68|29.5|30.13|30.34|28.7|29|29.86|32.3|32.44|33.42|34.32|34.13|33.34|36.64||36.03|36.3|37.57|36.67|37.24|37.35|38.25|38.51|37.25|36.47|36.27|37.38|38.41|37.5|36.17|37|38.2|38.77|38.79|38.9|38.78|37.96|37.28|36.62|35.7|36|36.48|36.53|37.11|37.28|38.19|38.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09015|42751|/equities/brp-inc?cid=42751|TSX|66.09|64.6|67.03|65.65|67.26|69.49|69.02|68.48|68.5|68.23|66.9||68.01|69.6|72.92|70.27|68.9|72.04|70.16|66.44|66.64|66.75|66.08|65.19|64.93|63.76|62.16|60.24|61.06|57.55|55.78|58.38|58.94|59.5|58.97|59.12||58.66|60.51|60.72|58.87|56.39|55.43|56.23|56.32|55.88|54.75|55.79|55.96|57.15|54.4|55.42|55.24|55.06|55.87|56|57.34|57.11|57.19||55|52.57|52.75|52.38|54.1|54.95|53.75|54.77|53.92|54.38|52.17|48.14|49.8|47|51.1|51.6|53.05|53.61|51.9|53.48|50.51|47.43|46.57|44.96|50|45.69|44.35|43.25|41.23|40.92|39.13||35.48|33.21|35.07|38|38.36|36.02|35.22|35.5|36.75|35.45|37.5|38.65|40.01|36.34|30.85|28.16|26.72|26.1|24.92|24.43|25.51|24.95|25.3|26.69|26.57||25.63|23.3|22.29|20.55|18.63|20.6|21.31|22.16|21.94|23.04|23.54|20.7|19.6|18.56|23|20.89|18.87|29.26|34.03|36.9|35.87|41.07|41.66|41.19|47.66|51.09|53.3|52.69|53.3|52.61|54.84|58.85|61.19|64.6|69.45|73.08|72.8|73.98||74.1|73.71|71.94|71.31|69.58|67.81|68.25|70.13|69.16|67.7|66.23|66.5|66.54|66.37|64.57|65.54|64.4|63.4|62.03|62.35|61.3|60.73|60.32|59.38|57.96|57.8|60.09|59.22|58.79|58.45|58.66|58.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|13.93|13.53|13.77|14.27|14.59|14.66|14.49|14.12|14.11|14.14|13.71||14.06|14.24|14.62|14.82|15.07|14.9|14.55|14.33|14.05|13.85|13.86|13.99|13.69|13.57|13.62|13.72|13.77|13.69|13.49|13.68|13.65|13.59|13.62|13.6||13.52|13.54|13.64|15.97|16.12|15.92|15.92|15.8|15.69|16.01|15.37|15.33|14.76|14.45|14.49|14.4|14.26|14.57|13.98|13.9|13.76|13.73||13.62|13.65|13.25|13.16|13.11|13.51|13.61|13.575|13.62|13.67|13.58|13.33|13.36|13.36|13.91|13.63|13.68|13.73|13.84|14.19|14.34|14.45|14.47|14.385|14.03|13.91|13.825|13.66|13.665|13.66|13.51||13.81|13.72|14.35|14.86|14.87|14.81|14.78|14.99|15.32|14.58|13.54|13.78|14.04|13.78|14.06|13.96|13.37|13.28|13.35|13.51|13.26|13.36|12.52|12.61|12.66||12.56|12.06|12.46|11.84|11.03|10.77|10.47|10.28|9.52|9|8.55|8.96|8.89|8.87|8.7|7.76|7.69|8.63|8.12|8.86|8.74|9.39|9.53|9.75|11.2|11.4|11.61|11.22|11.13|10.76|10.87|11.31|11.41|11.48|11.75|12.01|12.18|12.14||12.25|12.27|12.28|11.71|11.21|11.24|11.34|11.32|11.22|10.6|10.65|10.77|10.95|10.85|10.71|10.94|11.12|11.24|11.3|11.54|11.51|11.47|11.44|11.63|11.62|11.29|11.21|11.6|11.66|11.73|11.49|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|17.48|17.41|17.9|17.7|17.92|17.84|17.83|17.84|17.71|17.86|17.73||18.15|18.45|18.7|18.19|18.415|18.81|18.99|18.78|18.92|18.87|18.78|18.88|18.92|18.92|19.2|19.13|19.28|19.42|19.08|19.05|19.11|19.01|18.14|18.12||18.28|18.27|18.45|18.3|17.65|18.02|18.04|17.67|17.75|17.59|17.73|17.67|17.69|17.17|17.59|17.83|17.78|17.83|17.3|17.16|17.09|17.22||16.96|16.78|16.84|16.7|16.78|16.92|16.98|17.05|16.73|16.67|16.75|16.14|16.58|16.04|17.1|17.11|17.89|17.66|17.05|16.82|16.36|16.32|16|16.18|16.26|15.82|15.36|15.16|15.295|15.06|14.79||14.15|13.66|13.67|14.17|14.32|14.14|13.7|13.05|13.83|13.72|14.04|14.75|14.87|14.32|13.84|13.625|13.63|13.46|13.85|13.53|13.74|12.82|12.87|12.67|12.6||13.58|12.825|12.88|11.38|10.53|11.95|12.35|12.97|12.72|13.04|13.035|12.44|11.89|11.12|12.51|12.18|12.2|14.03|14.06|15.33|15|18.58|19.03|17.79|21.53|22.11|22.45|22.4|22.03|22.02|22.52|23.52|24.1|24.51|25.31|25.01|25.07|25.07||24.52|24.19|24.21|24.27|24.1|24.14|24.34|23.75|23.63|23.23|23.06|23.17|23.37|23.07|22.83|23.13|23.08|23.11|23.14|23.13|23.01|22.84|22.98|23.07|22.79|22.74|22.57|22.37|22.28|22.23|21.87|21.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09018|962584|/equities/cronos?cid=962584|TSX|6.73|6.73|6.86|6.86|7.07|7.05|6.82|6.7|6.91|6.82|6.89||6.77|6.93|7.05|7.08|7.14|7.04|7|7.03|7.12|6.86|6.95|7.09|7.17|7.08|7.3|7.44|7.49|7.44|7.385|7.52|7.5|7.73|8.97|8.93||8.76|8.73|8.93|8.71|8.4|8.35|8.51|8.78|8.915|8.88|9.15|8.94|8.76|8.38|8.42|8.17|7.95|8.26|8.48|8.33|8.26|8.23||7.97|7.96|8.2|8.36|8.53|8.61|8.58|8.43|8.82|8.71|8.91|8.5|8.65|8.72|9.98|9.96|8.93|8.77|8.57|8.63|8.66|8.75|8.59|9.16|8.72|8.85|9.36|8.35|7.8|7.63|7.46||6.97|6.54|6.81|7.28|7.25|7.43|7.71|7.77|8.03|7.77|7.75|8.24|8.57|8.66|8.79|8.22|8.19|8.255|8.25|8.35|8.25|8.07|8.18|8|7.75||7.97|7.82|7.79|7.88|7.65|7.34|7.36|7.89|8.4|8.62|7.88|7.5|7.52|7.24|7.84|7.85|7.05|7.16|5.82|6.17|6.13|7.17|7.26|7|7.51|7.61|7.2|6.88|7.58|7.5|7.22|7.92|7.98|8.45|9.44|9.59|9.46|9.42||9.4|8.84|8.9|8.74|8.79|8.94|9.3|9.56|9.54|9.37|9.3|9.6|9.9|9.62|9.43|9.89|10.72|10.67|10.57|10.97|10.43|10.44|10.03|9.21|8.65|8.76|8.61|8.31|8.62|8.76|9.16|9.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|40.02|39|40.13|40.19|40.72|40.79|40.72|40.88|40.95|41.4|40.73||41.12|41.95|42.24|41.59|41.73|42.36|42.27|42.21|42.78|43.09|42.97|42.87|43.27|43.27|43.21|43.26|43.25|44.89|44.6|44.23|43.67|43.49|43.37|42.86||42.21|42.65|42.39|41.75|41.62|41.73|41.69|41.39|41.51|41.28|41.45|41.62|41.75|40.11|39.97|40.075|40|40.36|40.64|40.95|41.2|41.53||40.83|40.63|40.37|40.78|40.55|41.73|41.47|42.31|42.42|42.73|42.88|41.11|41.53|41.3|43.1|44.25|44.87|44.76|44.03|44.87|44.71|44.59|43.8|44.39|43.13|43.545|43.9|43.25|43.46|44.19|44.52||42.64|41.25|43.66|45.31|44.6|44.39|44.3|43.01|42.68|41.53|41.85|42.63|43.22|41.76|40.72|40.64|40.2|40.04|39.87|39.9|40.38|39.97|39.63|39.94|39.6||39.75|39.44|39.32|40.18|38.77|38.96|38.26|39.53|37.43|38.57|40.35|38.87|36.45|33.96|36.1|33.07|33.06|37.76|36|35.92|35.41|42.53|41.1|40.56|49.7|50.77|51.28|50.43|49.54|47.71|49.53|51.98|52.74|53.18|54.97|55.16|54.98|54.72||54.65|55.66|56.64|56.76|56.09|55.76|55.54|55.14|54.61|53.75|53.63|53.6|54.09|53.88|53.45|53.77|53.4|53.04|53.08|52.88|52.74|52.45|52.29|52.29|51.75|51.76|51.62|51.52|51.48|51.46|51.2|51.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|14.13|14.2|15.69|15.43|16.03|15.83|15.61|15.25|15.21|15.14|14.39||14.34|14.6|14.48|15.42|15.93|15.35|14.92|14.83|14.41|14.95|15.15|15.08|15.15|15.69|15.7|15.05|15.24|15.04|15.05|17.27|17.04|17.8|18.01|17.51||17.56|17.25|17.89|18.2|18.57|17.64|17.5|17.09|16.32|14.69|14.15|13.9|13.84|13.6|13.84|14.02|13.91|13.57|12.72|12.7|12.82|12.9||12.69|12.57|12.04|12.13|12.07|12.41|12.06|11.63|11.39|11.72|11.825|11.53|12.47|12.57|12.76|13.02|12.83|12.35|13.22|12.72|13.64|14.04|13.26|12.73|12.12|12.59|13|13.09|12.63|13.18|12.99||11.5|10.16|10.53|11.06|10.94|11.46|11.21|11.04|11.08|11.52|10.89|11.1|11.24|10.69|10.4|10.32|10.47|10.385|9.62|9.85|9.75|10.12|10.08|10.32|9.32||9.27|8.93|8.99|8.77|8.48|8.89|8.33|8.7|8.65|9.23|9.93|9.86|9.55|7.87|7.89|6.94|7.75|7.52|5.3|6.85|7.48|8.85|9.61|9.38|10.19|10.6|10.42|10.4|10.22|9.24|11.49|12.06|12.41|12.88|13.01|12.36|12.25|12.92||12.68|12.71|12.72|12.66|12.7|12.73|12.88|12.64|12.44|12.76|13.2|13.13|12.89|12.93|13.32|13.4|13.37|13.51|12.82|13.86|13.62|14.16|13.97|13.75|13.75|14.32|14.17|14.44|15.06|14.98|15.48|15.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|27.19|27.66|28.83|27.12|27.43|26.94|27.1|26.39|25.79|25.63|24.62||24.66|24.02|23.05|22.86|23.72|22.5|24.09|24.33|24.43|24.23|25.06|23.67|23.25|24.68|27.75|28|27.95|26.94|26.94|26.65|28.65|27.04|29.48|29.1||28.67|28.45|28.24|27.7|27.54|27.29|26.64|26.14|26.17|26.7|26.68|25.88|25.66|25.46|25.47|25.24|25.25|25.28|25.59|25.32|25.75|25.43||25.28|24.95|25.13|24.95|24.37|24.02|24.1|24.75|24.69|24.81|25.09|24|24.27|24.31|25.39|25.95|26.15|25.4|25.25|25.75|26.15|26.07|25.74|25.08|24.58|24.45|23.92|24.05|23.81|24.18|24.52||24.54|24.04|24.75|24.52|24|23.83|23.8|23.87|23.76|24.2|23.47|23.18|21.56|21.35|21.05|21.28|21.55|21.28|21|20.74|21.06|21.2|20.18|21|20.45||19.25|18.6|17.22|16.89|16.85|18.5|19.59|19.81|20.66|20.26|19.5|19.9|20.59|20.8|22.21|20.69|20.67|20.79|20.73|22.5|21.5|22.3|22.34|20.4|21.83|23.05|23.01|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|12.12|12.215|12.64|11.765|12.105|12.06|11.76|11.56|11.64|11.4|10.88||10.89|11.1|11.01|11.32|11.53|11.26|10.96|11.09|10.98|11.17|11.265|11.52|11.59|12.04|11.92|11.39|11.41|11.29|11.165|12.42|12.46|12.81|12.94|12.26||11.88|11.38|11.37|11.26|11.52|11.13|10.84|11.26|11.12|10.79|10.37|10.18|10.09|9.92|9.93|10.22|10.11|10.13|9.81|9.67|9.65|9.68||9.47|9.33|9|8.87|8.96|9.17|8.92|8.49|8.44|8.48|8.45|8.02|8.36|8.3|8.23|8.33|8.18|8.04|8.34|8.17|8.58|8.98|8.93|8.95|8.74|9.12|9.67|9.79|9.69|10.19|10.02||10.21|9.69|9.52|9.69|9.51|9.66|9.51|9.44|9.24|9.58|8.93|9.18|9.195|9.31|9.54|9.45|9.56|9.14|8.41|8.47|8.01|8.46|8.07|8.29|7.57||7.39|6.89|6.9|6.86|6.86|6.41|5.67|5.6|5.59|5.77|6.38|6.2|6|5.31|5.18|5.11|5.8|5.54|4|4.79|5.27|6.55|6.78|7.02|7.17|7.32|7.2|7.02|6.79|6.38|7.35|7.47|7.58|7.75|7.54|7.32|6.99|6.69||6.67|6.72|6.55|6.54|6.49|6.53|6.62|6.48|6.45|6.58|6.59|6.48|6.31|6.19|6.38|6.21|6.15|6.07|5.83|5.89|5.86|5.94|5.88|5.62|5.69|5.82|5.81|5.87|5.98|5.96|6.09|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|21.05|20.74|23.17|22.56|22.59|21.93|20.71|20.63|20.6|20.29|19.51||19.83|20.46|20.66|21.61|21.75|20.91|20.2|19.705|19.53|19.91|20.3|20.7|21|21.745|21.42|20.68|20.84|20.54|20.16|21.98|21.4|21.95|22.47|22.18||22.29|21.64|22.14|22.83|23.53|22.25|21.73|22.71|22.5|21|20.4|20.02|19.96|19.49|19.64|19.84|19.52|19.47|18.78|18.72|18.46|18.61||18.1|17.92|17.24|17|17|17.515|17.01|16.18|15.96|16.32|16.26|15.34|16.22|15.86|16.16|16.43|16.18|15.69|16.2|15.88|17.04|17.33|16.55|15.96|15.8|16.35|17.48|17.58|17.15|17.94|18.12||16.88|15.74|15.11|15.81|15.64|16.71|15.84|15.86|15.82|15.88|15.53|15.82|16.31|15.54|14.32|13.47|13.95|13.47|13.3|13.3|13.38|13.83|13.34|13.6|12.78||12.24|11.75|11.61|10.9|10.48|10.76|10.29|10.53|10.54|11.75|12.72|13|12.54|10.81|10.94|9.69|9.62|7.91|5.33|6.82|7.4|9.24|10.01|10.39|11.3|11.92|11.97|12.28|11.75|11.2|13.06|14.24|14.92|15.28|14.35|13.95|13.94|13.57||13.38|13.57|13.63|13.73|13.7|13.74|13.74|13.63|13.33|13.84|14.25|14.07|13.85|13.65|14.41|14.33|14.34|14.33|13.73|13.81|13.75|14.08|13.87|13.69|13.76|14.05|14.06|14.18|14.46|14.41|14.74|14.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|57.42|57.58|60.82|61.68|62.55|63.94|63.46|62.44|62.29|63.64|62.25||63.45|64.63|65.98|62.43|63.32|65.75|65.74|66.03|66.33|67.21|66.5|67.28|68.44|68.81|69.07|68.38|69.06|69.86|67.94|66|64.39|64.51|63.27|62.82||61.47|62.52|63.24|63.75|63.29|64.03|64.48|64.13|64.28|64.02|64.13|63.03|63.45|61.97|62.06|60.79|60.21|60.47|61.12|61|60.16|60.7||59.1|58.49|58.11|58.25|58.3|59.37|58.94|59.57|59.47|60.22|60|57.9|59.58|58.51|61.77|62.125|62.98|62.47|60.2|61.18|59.47|58.06|56.82|57.77|57.15|55.99|55.02|54.06|54.33|53.83|53.28||50.93|49.25|50.33|52.73|54.12|54.02|52.06|51.15|50.88|50.79|51.21|54.1|53.4|51.08|49.65|48.85|48.33|49.05|48.89|49.16|49.6|47.84|46.98|49.36|49.09||49.79|47.24|46.39|42.76|40.76|41.46|42.41|44.61|43.5|41.64|43.38|40.91|37.51|35.01|37.11|34.72|33.22|43.54|44.89|49|49.21|55|55|54.26|59.42|61.31|62.58|61.94|60.03|59.4|60.05|62.4|62.59|64.42|67.74|68.57|67.29|66.89||67.65|68.59|69.2|67.56|67.25|67.35|68.4|69.3|68.24|67.31|66.72|67.18|68.07|68.17|67.62|69.12|69.1|69.54|70.26|71.15|70.54|69.28|69.25|69.23|68.62|69.54|70.36|69.98|69.38|69.54|70.06|71.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.33|2.29|2.43|2.48|2.49|2.43|2.41|2.32|2.44|2.34|2.28||2.23|2.17|2.075|2.12|2.11|2.08|2|1.9|1.87|1.95|1.97|1.97|1.99|2.08|2.1|2|1.93|1.86|1.87|2.08|2.09|2.16|2.18|2.16||2.17|2.01|2.12|2.19|2.19|2.06|2.01|2.09|1.98|1.88|1.77|1.74|1.74|1.7|1.76|1.82|1.83|1.88|1.76|1.74|1.78|1.79||1.79|1.78|1.72|1.69|1.68|1.61|1.55|1.45|1.46|1.44|1.53|1.57|1.71|1.77|1.79|1.66|1.57|1.53|1.6|1.51|1.63|1.65|1.64|1.64|1.51|1.59|1.63|1.6|1.52|1.54|1.45||1.43|1.34|1.31|1.35|1.34|1.38|1.25|1.2|1.19|1.16|1.09|1.1|1.11|1.17|1.19|1.13|1.16|1.1|1.02|0.99|0.92|0.98|0.95|1|0.8||0.79|0.77|0.79|0.8|0.78|0.78|0.72|0.71|0.7|0.74|0.81|0.78|0.77|0.71|0.715|0.74|0.8|0.69|0.55|0.62|0.76|0.89|0.97|1.02|1.07|1.14|1.12|1.12|1.07|1|1.18|1.19|1.25|1.17|1.08|1.03|1.02|1.01||1|0.98|1.12|1.13|1.1|1.11|1.12|1.11|1.11|1.18|1.2|1.19|1.19|1.19|1.2|1.18|1.2|1.22|1.23|1.28|1.275|1.34|1.27|1.22|1.24|1.22|1.17|1.17|1.19|1.16|1.15|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|14.6|14.53|15.36|15.16|15.19|14.95|14.08|13.905|14.66|14.19|13.43||13.07|13.29|13.25|13.26|12.87|12.58|12.16|12.08|11.93|11.98|11.96|12.1|12.02|12.13|11.65|11.2|11.18|10.89|10.86|12|12|12.16|12.45|11.95||11.86|11.72|11.84|12.19|12.18|11.56|11.32|11.62|11.66|11.46|11.09|10.93|11.04|10.84|11.08|11.58|11.33|12.23|12.32|12.33|12.13|12.44||11.77|11.69|11.29|11.16|11.62|11.78|11.64|10.91|10.81|10.75|10.77|10.81|11.13|11.08|11.16|10.73|10.55|11.4|11.79|11.31|11.69|12.13|12.91|12.97|13.36|14.25|15.98|15.94|15.3|16.03|16.07||16.06|15.54|15.09|15.12|15.19|15.72|15.62|15.83|15.66|16.05|15.17|15.58|16.11|16.21|16.43|16.33|16.56|16.67|15.71|15.69|15.56|16.3|15.34|15|13.36||13.28|12.42|12.14|12.12|11.31|10.62|10.29|10.32|10.44|10.74|11.42|11.38|11.13|9.19|9.56|9.83|10.88|9.35|6.4|8.01|8.39|10.07|10.45|10.75|11|11.51|11.23|11.2|10.84|10.21|11.81|11.97|12.17|12.45|12.45|12.13|12.2|12||11.91|11.77|11.53|11.77|11.57|11.61|11.71|11.71|11.66|11.83|11.97|11.97|11.71|11.57|11.74|12.01|11.49|11.42|11.29|11.46|11.31|11.31|10.88|10.7|10.67|10.71|10.71|11.05|11.26|11.15|11.13|11.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09027|1057244|/equities/nutrien?cid=1057244|TSX|53.2|52.44|53.83|52.35|52.49|52.04|52.1|50.45|49.77|49.08|48.3||49|48.37|49.15|47.72|48.01|48.11|49.04|49.67|49.885|49.65|49.18|50.19|51.27|51.48|50.71|50.65|50.35|51.04|49.27|47.46|46.39|46.63|46.56|44.38||43.15|43.67|43.93|43.62|43.7|43.7|44.22|44.04|44.19|43.96|45.07|44.88|45.37|44.62|43.94|42.3|41.5|42.7|44.32|44.52|44.24|43.8||43.42|44.4|44.81|45.12|45.57|47.64|47.73|48.37|48.88|49.64|49.57|48.14|48.67|48.1|50.33|50.82|51.28|50.57|49.32|49.72|47.45|46.52|46.5|46.7|46.685|46.25|45.8|45.08|44.8|44.65|44.97||44.15|41.98|43.78|46.36|47.38|48.74|48.065|50.12|49.95|48.11|48.32|49.4|50.21|48.57|48.16|48.03|48.24|47.83|47.58|48.88|49.01|47.58|48|48.93|49.52||50.34|48.51|48.55|47.51|45.39|45.2|44.79|45.75|42.79|42.21|43.83|41.09|38.52|37.19|38.95|35.13|34.8|36.75|37.92|38.03|38.45|43.66|46.13|47.19|51.57|53.58|54.14|54.07|53.77|51.9|52.11|53.78|53.75|54.6|56.18|55.8|54.58|54.34||54.55|56.65|57.32|57.2|57.15|57.56|58.62|57.51|56.71|56.43|56.06|56.59|57.14|56.72|56.44|58.01|59.12|60.26|60.55|61.01|60.95|61.32|62.33|62.51|61.46|61.12|61.66|61.71|61.41|60.22|60.81|61.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|43.37|42.64|45.68|44.94|46.99|46.98|45.81|45.28|46.09|45.38|42.92||43.07|44.59|44.51|45.85|46.46|45.18|43.56|43.31|42.3|43.44|43.51|44.29|44.2|45.47|45.23|43.84|43.46|42.66|42.36|48.15|48.42|49.15|50.66|49.09||48.38|47.19|49|49.9|50.71|47.97|46.62|48.31|47.4|47.08|44.99|43.83|43.55|42.11|42.38|43.68|42.56|41.97|39.53|39.14|39.4|39.63||38.38|38.29|37.4|37.41|37.08|38.57|37.68|35.59|35.08|35.69|35.68|33.86|35.14|34.45|35.67|35.86|35.14|34.26|36.69|36.78|38.28|40.04|38.31|36.56|34|35.75|38.24|38.07|36.34|37.495|34.97||32.33|30.17|29.69|30|29.66|30.65|29.16|30.33|30.35|30.77|28.6|29.37|30.23|29.8|29.68|29.55|29.44|28.56|26.8|26.64|26.21|26.8|25.6|26.12|24.23||23.59|22.47|22.39|21.75|20.84|20.97|19.85|20.1|20.37|21.13|22.64|22.87|22.9|17.43|17.04|15.93|17.82|19.72|14.22|19.05|20.36|25.65|27.35|27.09|27.94|29.34|28.83|27.98|27.1|24.71|29.58|31.5|32.33|33.03|33.02|31.93|31.74|29.51||29.62|29.66|29.56|29.8|29.62|29.65|29.83|29.07|28.58|29.5|29.92|29.46|28.62|28.77|29.48|29.03|28.96|28.92|27.3|27.8|27.7|27.84|28.79|28.33|28.69|28.9|28.72|28.89|29.83|29.76|30.36|30.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|72.1|71.26|73.26|71.88|74.2|74.51|72.31|70.58|72.55|72.41|72.67||72.68|73.59|72.29|70.42|70.59|71.28|71.47|70.68|71.03|70.45|70.9|71.37|71.37|71.23|71.2|70.85|71.69|72.01|73.66|71.36|71.8|73.39|76.42|76.11||74.81|74.59|74.21|74.03|75.27|75.55|75.67|76.08|76.55|76.4|77.76|77.64|76.62|73.04|73.74|73.39|72.92|73.63|74.25|74.55|73.5|73.49||73.46|72|71.45|72.48|71.87|73.71|73.25|73.39|75.32|75.3|75.44|73.02|74.02|73.09|76.7|78.22|79.21|79.48|78.02|78.2|75.71|74.51|74.02|74.64|75.06|74.62|74.65|73.05|71.85|72.43|71.41||71.18|68|69.42|73.34|71.02|69.97|70.25|68.6|68.84|65.5|64.79|67.9|70.78|66.7|66.23|64.73|63.25|60.7|59.72|61.84|62|57.88|56.53|58.53|57.12||59.99|54.73|54.14|49.77|46.69|49.03|51.52|55.43|54.7|55.4|59.42|55|50.23|44.82|43.1|38.67|36.48|44.36|48.82|57.52|58.16|65.21|70.65|70.06|69.84|71.8|75.92|75.76|76.84|76.81|78.93|81.47|82.83|85.29|86.49|87.12|87.19|87.49||87.89|87.34|87.35|86.96|84.62|83.42|83.03|81.88|80.77|80.41|80.46|81.8|82.6|82.62|83.3|84.18|85.14|85.17|84.39|83.16|82.29|81.53|81.77|81.53|80.44|81.45|81.6|80.91|82|81.64|83.12|82.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|93.85|93.1|95.44|95.85|96.66|97.65|97.34|96.57|96.1|96.73|95.72||96.61|97.6|98.89|98.43|99.19|100.75|101.35|101.16|99.03|98.31|97.32|96.92|97.3|96.88|96.93|96.95|97.27|97.85|96.85|95.28|94.03|93.47|92.62|92.2||91.86|91.68|91.91|92.39|92.68|93|94.98|95.07|95.33|94.58|95.44|95.04|95.23|92.61|92.69|91.24|90.55|91.26|92.02|92.49|92.02|92.3||91.27|91.36|90.82|91.16|91.18|91.6|91.33|92.17|91.19|91.81|91.97|89.11|90.88|89.67|93.21|94.52|95.61|96.04|92.98|94.21|91.87|89.16|88.99|90.54|86.96|84.12|82.2|82.03|83.54|84.43|83||82.03|80.72|82.05|84.82|84.66|84.55|84.1|84.03|84.4|83.33|84|85.52|87.2|85.5|82.96|81.51|82.14|82.305|83.73|85.05|85.02|83.17|84.91|85.82|85.67||87.25|85.1|85.64|84.42|81.22|82.61|82.82|83.87|80.51|81.58|84.6|81.11|75.11|72|78.3|77.55|78|83.74|78|83.23|77.34|87.81|89.59|89|96.86|99.01|100.28|100.45|99.01|98.54|100.91|103.97|105.81|106.81|108.67|107.66|107.53|107.37||107.93|107.47|107.63|107.42|106.91|106.96|107.04|106.65|105.74|104.74|104.4|105.01|105.51|105.36|104.4|105.53|106.4|106.45|106.66|106.58|106.26|105.5|104.92|104.64|103.95|103.95|104.22|103.13|103.12|102.69|102.66|102.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|11.35|11.45|12.19|12.15|12.41|12.34|11.97|11.8|11.83|11.72|11.27||11.24|11.47|11.33|11.55|11.82|11.72|11.46|11.23|11.15|11.31|11.51|11.51|11.52|11.96|11.9|11.45|11.4|11.26|11.26|12.19|12.26|12.35|12.98|12.44||12.86|12.79|13.22|13.7|13.74|13.06|12.77|13.51|13.31|13.21|13.01|12.91|12.84|12.38|12.59|13.03|12.92|13.09|12.78|12.74|12.72|12.84||12.44|12.58|12.27|12.25|12.14|12.39|11.79|11.14|11.04|11.18|11.15|10.54|10.97|10.9|10.72|10.97|10.81|10.55|11.13|10.84|11.24|11.42|11.43|11.38|10.93|11.38|12.02|11.95|11.6|12.04|11.9||11.59|11.03|10.78|10.89|10.7|10.97|11.43|11.36|11.23|11.49|10.41|10.73|11.03|10.8|10.47|10.22|10.2|9.5|9.16|9.02|8.96|9.15|8.83|8.88|7.83||7.91|7.83|7.76|7.65|7.45|7.6|7.02|7.03|7.01|7.24|7.87|7.51|7.63|6.47|6.42|6.05|6.79|6.35|4.64|5.35|5.55|6.94|7.58|7.65|8.05|8.18|8.11|7.94|7.86|7.7|9.24|9.62|9.86|9.96|9.59|9.44|9.38|9.45||9.16|9.02|9|8.99|8.93|8.91|8.77|8.67|8.54|8.81|9.02|9|8.85|8.77|9.04|8.91|8.9|8.91|8.9|9.04|8.92|8.95|8.87|8.54|8.71|8.86|8.8|8.93|9.13|9.03|9.51|9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX|120.24|116.3|114.43|110.94|116.61|121.7|121.14|118.59|122.04|123.04|119.5||117.84|131|139.08|140.26|135|136.16|137.79|137.55|130.37|130.9|134|132.34|131.85|131.05|131.75|129.83|130.66|129.72|128.5|132|138.18|142.25|142|141.48||135.92|134.89|138.8|130.67|125.8|119|122.47|126.27|127.6|124.66|123.05|124|126.36|123|128.87|138.21|137.81|135.58|131.97|133.34|137.71|139.2||126.14|120.1|122.72|119.32|118.27|122.7|120.62|117.5|112.72|109.9|106.7|105.35|97.3|98.58|98.03|98.81|94.86|94.37|98.03|102.34|100.5|101.17|102|100.4|94.72|105.46|115.51|111.62|109|104.46|99.15||106|103.8|101.22|104.24|98.47|98.08|100.15|94.1|93|87.09|84|86.73|86.7|85.38|87.56|85.41|85.9|85.3|79.1|82.3|75.8|70.93|67.22|64.21|58.5||57.87|53.57|52.4|52.2|48.71|47.64|54.32|58.55|58.5|58.07|61.35|62.1|58.88|48.89|49.17|45.71|44.51|43.5|44.99|50.57|46.5|55.96|57.95|56.82|61.65|65.99|64.86|62.6|61.75|56.74|57.17|60.96|60.6|62.91|67.58|67.62|71.29|70.78||69.36|70.36|70.22|65.1|63.62|62.2|61.51|62.22|62.7|60.81|61.31|61.5|62.09|59.59|57.52|60.21|60.54|60.87|59.3|59.1|58.97|58.3|57.78|56.31|56.6|55.83|55.21|53.63|53.35|51.47|51.6|51.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|26.87|26.715|28.71|27.82|29.17|29.08|27.54|27.13|27.22|26.74|25.4||25.82|26.47|26.36|27.31|27.59|26.73|25.62|25.13|24.89|25.13|25.23|25.62|25.51|26.6|26.58|25.61|25.56|24.95|25.52|28.21|29.09|31.2|32.13|31.36||30.97|30.5|31.57|31.9|32.47|31.03|29.975|31.3|31.1|29.72|28.68|28.15|28.81|28.22|28.8|30.07|29.76|29.98|27.9|27.54|27.85|27.92||27.31|27.35|26.29|26.29|26.37|27.15|26.1|24.53|24.26|24.73|24.6|23.82|24.96|25.28|24.66|24.93|24.09|23.17|24.24|23.85|25.43|26.5|26.21|25.53|25.33|26.54|28.09|29.24|28.49|29.55|29.15||27.37|25.25|24.74|24.22|22.51|25.1|24.76|24.59|24.32|25.12|23.79|24.22|24.11|23.78|23.91|23.66|23.76|22.85|20.87|20.84|20.82|21.56|20.69|21.03|19.51||19.56|18.72|18.56|18.09|17.6|17.7|15.72|15.75|16.2|16.82|18.39|18.87|17.58|15.36|15.14|14.26|16.15|16.49|12.12|15.24|16.74|19.27|20.63|21.15|21.83|22.5|22.32|21.35|21.19|20.24|23.28|23.67|23.54|23.36|24|24.61|23.84|24.21||23.63|23.85|23.57|23.7|23.54|23.4|23.26|22.92|22.96|23.68|23.81|23.68|22.95|23.02|23.83|23.37|23.14|23.34|22.76|23.04|22.96|22.86|23.01|22.48|22.67|23.2|23.09|23.62|23.8|23.72|23.84|24.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|16.75|16.66|17.49|17.36|17.65|17.595|17.81|18.02|18.08|18.5|18.44||20.02|20.47|20.72|20.53|20.9|21.45|21.07|21.29|21.6|21.12|20.82|21.39|21.83|22.035|22.2|22.14|22.35|22.68|22.51|21.73|21.39|21.85|21.8|21.26||20.96|21|21.31|21.52|21.92|22.4|22.88|23.52|23|22.51|22.91|22.85|23.26|22|21.6|21.27|21.26|21.84|22.31|22.9|22.5|22.71||22.165|22.14|22.02|22.38|22.73|23.45|22.72|23.07|23.74|24.01|25.02|23.72|24.6|24.02|26.38|27.21|27.82|27.33|24.93|24.97|24.05|23.14|23.31|23.75|23.505|24.21|23.92|23.66|24.32|24.37|23.7||22.08|21.09|22.19|23.69|23.36|23.44|22.7|22.5|23.26|23.08|23.55|24.63|24.12|22.18|21.21|21.83|22.025|21.18|19.91|19.7|20.15|20.15|21|22.25|22.52||22.12|22.83|23|22.28|22|22.36|21.08|19.71|16.06|16.35|17.72|17.06|15.8|14.835|15.66|14.9|14.02|16.37|18.42|20.57|20.34|24.73|26.39|24.6|32.93|34.5|35.3|35.21|36.04|35.77|36.45|37.84|38.35|38.86|39.83|40.17|39.82|39.3||39.11|38.86|38.82|39|38.23|38.5|39.12|40.38|39.84|39.87|40.23|40.99|41.51|41.4|41.39|42.07|42.41|43.1|43.4|43.7|43.67|44.25|44.31|44.17|44.06|44.15|43.55|43.83|43.64|42.77|42.54|42.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|134.58|131.54|132.4|130.8|131.9|133.76|131.7|130.71|130.45|131.23|129.17||129|131.28|131.46|129|130.09|130.79|131.9|133.49|131.77|130.79|130.39|130.88|131.24|131.27|131.58|131.61|131.43|132.55|131.78|133.26|135.32|134.15|133.03|134.2||134.73|134.38|133.21|133.33|133.31|133.19|134.18|134.41|135.22|137.86|135.21|134.33|133.41|130.26|130.36|130.38|125.31|123.67|124.69|125|124.33|125||125.08|123.55|123.7|120.29|121.28|122.87|121.81|122.59|123.74|124.05|124.5|119.02|120.52|121.61|126.01|126.27|128.33|126.56|126.2|127.96|127.12|127.54|128.13|125.6|123.25|125.78|127.835|126.79|126.55|127.31|126.79||125.77|125.86|127.49|129.87|127.66|128.1|124.02|121.81|119.62|117.25|117.56|118.58|120.53|121.43|120.5|119.86|119.61|119.58|118.36|120.84|121.14|118.06|116.48|116.91|115.15||117.92|114.24|112.02|108.95|104.5|105|104.26|107.39|105.71|104.19|100.55|101.01|105.94|104.04|111.13|116.26|116.68|115.11|106.68|113.9|114.12|127.58|131.15|125|131.99|133|132.87|130.67|127.85|123.51|130.24|133.03|134.01|133.91|135.32|134.04|135.68|137.34||135.48|132.98|130.77|132.17|132.33|132.48|132.53|131.56|130.9|128.07|127.41|127.38|127.78|129.29|128.67|128.07|127.22|128|127.42|127.39|126.8|125.59|124.39|123.85|122.37|121.51|121.93|120.46|120.02|118.57|118.2|117.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|2.32|2.78|2.63|2.1|2.1|2.1|2.15|2.05|2.04|2.19|2.11||2.04|2.08|2.17|2.24|2.15|2.2|2.175|2.29|2.25|2.35|2.41|2.41|2.4|2.36|2.36|2.42|2.45|2.58|2.69|2.29|2.01|1.95|2.1|2.03||2.08|2.16|2.17|2.18|2.06|1.84|1.8|1.74|1.71|1.77|1.8|1.77|1.79|1.7|1.7|1.82|1.84|1.77|1.74|1.72|1.63|1.59||1.62|1.59|1.54|1.6|1.6|1.68|1.66|1.72|1.65|1.64|1.65|1.58|1.67|1.65|1.83|1.82|1.78|1.72|1.81|1.9|1.87|1.78|1.74|1.88|1.89|1.84|1.79|1.74|1.74|1.77|1.57||1.56|1.515|1.62|1.79|1.42|1.29|1.275|1.3|1.4|1.33|1.32|1.41|1.23|1.15|1.14|1.13|1.12|1.11|1.12|1.15|1.2|1.15|1.19|1.13|1.08||1.13|1.16|1.17|1.11|1.05|1.16|1.15|1.27|1.23|1.34|1.24|1.12|1.13|1.02|1.12|1.12|1.05|1.39|1.47|1.7|1.41|1.92|1.94|1.93|2.2|2.4|2.38|2.32|2.44|2.45|2.46|2.76|2.85|3.03|3.25|3.33|3.23|3.25||3.24|3.2|3.21|3.18|3.25|3.33|3.44|3.45|3.48|3.31|3.4|3.36|3.28|3.3|3.24|3.22|3.2|3.27|3.36|3.46|3.51|3.55|3.51|3.51|3.5|3.5|3.41|3.32|3.21|3.12|3.12|3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|65.31|64.61|67.47|68.15|70.22|70.33|69.78|69.29|69.97|69.51|65.56||66.15|67.5|67.25|68.49|69.18|67.97|66.68|66.63|66.11|67.55|67.37|67.59|67.72|68.82|68.5|65.75|66.21|65.4|64.42|70.2|70.01|72.55|73.74|70.63||71.53|69.8|71.93|73.18|73.51|68.53|66.79|69.15|67.62|65.59|63.97|62.72|62.77|61.16|61.24|62.65|61.48|62.3|59.65|58.6|58.28|58.35||57.33|57.28|55.88|56.05|55.5|57.45|56.43|53.84|53.34|52.89|52.35|50.19|51.8|51.65|51.15|50.72|49.5|49.23|52.14|52.66|55.98|57.79|59.1|58.73|56.26|58.5|61.53|62.34|61.01|63.75|63.5||62.07|60.53|59.78|59.42|58.43|59.95|59.93|59.02|57.37|57.23|51.65|52.51|54.46|54.21|54.75|53.94|52.68|50.4|48.25|48.2|46.44|46.59|45.2|46.19|43.64||41.72|40.55|40.7|40.22|38.77|39.1|38.32|38.6|38.46|38.91|39.84|38.79|37.44|35.77|33.78|32.6|35.63|33.99|26.99|31.92|30.6|37.88|38.87|38|39.73|40.54|40.27|38.93|38.1|37.08|42.01|43.36|43.12|43.43|43.1|42.17|41.6|40||38.45|38.36|38.21|38.28|38|37.96|37.88|37.78|37.64|38.17|38.3|37.84|37.54|37.94|38.45|38.32|38.1|37.63|36.43|36.8|36.44|36.26|35.96|35.57|35.81|36.06|36|36.44|37.55|37.88|38.19|38.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|52.07|51.38|51.87|52.06|52.33|52.78|52.78|52.885|53.03|53.34|51.8||51.68|52.12|51.9|51.3|51.97|51.94|52.68|52.37|52.68|52.93|52.44|52.67|52.59|52.49|53.1|53.34|53.72|53.91|53.65|53.41|53.4|53.36|53.19|54.22||53.61|53.52|53.54|52.94|52.4|52.38|52.85|53.035|53.47|53.82|54|53.17|52.89|52.48|51.72|51.17|50.95|51.88|52.14|51.97|51.83|52.13||50.99|50.4|50.06|50.42|51.03|51.08|51.4|51.48|51.63|51.76|52.08|50.46|51|50.31|52.46|52.51|53.62|53.6|52.92|52.87|52.53|52.52|52.75|52.36|50.96|51.28|50.87|49.87|50.12|51|51.25||50.4|50.32|51.645|53.02|52.82|52.62|52.86|54.07|53.53|52.43|52.75|53.4|55.33|54.71|53.54|52.84|53|52.76|52.62|53.31|53.02|53.11|52.9|54.15|53.73||54.87|53.91|54.18|51.82|50.21|50.63|50.47|52.08|49.16|48.49|48.52|45.41|43.3|41.52|45.48|43.06|45.13|47.57|46.01|46.63|45.75|52.58|54.36|54.46|57.04|57.67|56.98|56.49|54.1|54.02|56.7|57.46|57.76|57.76|58.3|58.18|58.32|58.3||57.74|57.35|57.32|57.71|57.56|57.42|57.01|56.74|56.76|57.69|57.47|57.35|57.76|57.98|58.06|57.79|57.54|57.2|56.65|56.53|55.61|55.09|54.93|54.65|54.6|54.42|54.12|53.95|53.91|53.9|53.23|53.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09041|24637|/equities/riocan-reit|TSX|14.36|14.36|14.62|14.94|14.98|14.75|14.59|14.42|14.52|14.85|14.7||14.76|15|14.93|15|15.01|15.38|15.48|15.41|15.41|15.35|15.28|15.265|15.3|15.35|15.4|15.43|15.67|15.63|15.8|15.3|14.83|14.88|14.83|14.83||14.82|14.95|15.03|14.8|14.7|14.85|15.01|14.95|14.97|14.97|15.05|15.11|15.01|14.69|14.9|14.7|14.64|14.96|15.09|15.37|15.51|15.2||14.82|14.74|14.95|15.01|15.2|15.52|15.65|15.69|16.11|16.3|16.51|16.04|16.29|15.82|16.935|17.33|17.5|16.79|15.25|14.9|14.67|14.45|14.21|14.67|14.72|14.87|14.29|14.2|14.47|14.25|14.2||13.55|13.16|13.61|14.19|14.5|14.75|14.69|14.6|14.9|14.6|14.98|15.66|16.21|15.99|15.26|14.85|14.69|15.005|15.36|16.15|16.26|16.02|16.25|16.56|16.56||17.45|15.98|15.6|14.89|14.57|14.62|14.86|16.01|15.08|14.8|15.83|14.76|13.09|12.41|15.15|14.54|14.76|18.73|19.27|21.29|20.65|23.61|24.33|24|25.73|26.12|25.9|25.62|25.1|24.65|25.7|26.62|26.92|27.26|27.49|27.46|27.53|27.59||27.57|27.63|27.43|27.59|27.65|27.43|27.09|27.06|27.06|27.15|27.16|27.13|27.23|27.16|27.31|27.41|27.5|27.52|27.32|27.32|27.23|26.98|26.71|26.68|26.66|26.59|26.57|26.63|26.56|26.53|26.25|26.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|57800|59000|59100|59300|60600|60500|60000|58200|59100|57800|57200|55800|55100|55500|54100|54100|54000|55400|55600|55700|56100|55400|55800|55300|57800|58000|58000|57700|58000|57700|57800|57500|57100|57100|56300|57000|56700|57700|59000|58600|56400|54400|53700|53800|54700|54800|54100|54100|53800|54400|53200|53300|52300|52800|52900|53400|53800|52700|52200|52400|52800|52000|52200|51900|51600|51100|51800|51600|51600|52000|50600|49900|51500|53200|54900|54500|54700|54000|54600|51700|50800|50600|49700|49950|48800|48600|48450|48600|49850|49800|49700|47600|47700|47650|47200|47550|48300|48800|48700|48500|48500|48500|50000||49600|49300|49100|49000|49500|48350|48700|50000|50300|48550|49000|48300|48300|48650|48700|48600|49000|47250|46550|45350|45800|47150|46550|46850|47750|47150|43100|42400|43550|42300|45600|46700|48800|46850|49300|52000|53700|53600|56200|56700|54600|55100|53600|54200|55500|56000|56200|56800|58500|59600|59400|59700|61200|60200|60500|59700|59700|59100|59700|59700|58900|56800|55200|56400|56800|58800|58300|60800||60700|60400|61200|61700|61000|59000|58900|59900|59100|58300|57400|55900|55600|54600|54900|55000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|80200|83600|82200|81200|80500|80200|78900|76300|76600|77200|78200|77600|76100|77200|74900|75200|75100|77700|78800|77100|75400|73700|72500|71300|75000|78000|80200|80100|80300|80200|81000|79800|80000|80700|80500|81400|81500|82800|83000|82600|82700|82800|82200|82300|82900|83000|82100|82600|82300|82900|82000|82500|82400|83000|83600|84600|85800|84500|84000|84900|85000|83500|84500|84000|84000|83900|84300|84500|85400|83500|83300|82000|84500|87500|89400|89100|90600|87700|87100|83400|82700|82100|81300|82400|81000|80600|80500|81000|83200|81800|81700|79200|80700|80600|83000|83200|84100|83000|81800|80900|81000|80800|83700||82900|82400|81200|80800|82000|80000|80200|82000|83200|80600|82300|81200|81100|83000|84500|84500|83700|80200|78500|76500|78400|82000|80000|80500|80400|79800|72100|68000|70100|65800|73000|77000|80400|76000|79600|85100|86600|86400|92000|93800|91300|92400|88300|87700|92200|94400|96400|98900|101000|102500|101000|101500|103500|101000|100500|99100|99000|97400|98400|98300|96900|94500|91500|93500|93800|96700|95000|98700||98200|99000|99000|99600|98800|97400|98000|99900|98000|97900|97400|95200|94000|92800|94300|94100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|282000|292000|296000|299000|306000|303000|300000|301000|305000|300000|305500|313500|322000|329500|327000|322000|322000|329500|336500|321000|317000|310000|308000|302500|305500|305000|305000|303000|304000|303500|307500|303500|312000|310500|306500|307500|299000|296500|291000|283000|284000|276500|278500|271000|261500|269000|260500|266000|272000|280500|285000|288000|290000|284500|274000|279000|278000|274500|271000|266000|263000|261000|263000|269500|270500|270500|247500|244000|247000|243500|236000|230500|228500|239000|240000|235500|231000|225000|227000|225000|232000|230000|226000|222000|226500|230000|234000|222500|222500|215000|210500|211500|209500|214500|213500|215000|214000|212000|210500|200500|199000|193500|197500||196500|194500|192500|189000|186500|173000|173500|179000|173500|167500|168500|166500|162500|164000|165000|166500|167500|170500|168000|164500|163000|163500|159000|158500|149500|152000|148000|140000|146000|135000|146000|147000|155000|149500|161000|167500|165000|167500|177500|178500|173000|174000|172500|172000|179000|186500|183500|183500|187000|187500|185000|185500|184500|184000|183000|181500|183000|180500|181000|180500|178500|175000|176000|177500|175000|180000|178000|||181500|184500|181000|187000|189500|189000|188500|188000|186000|184000|183500|179000|181500|178000|180500|182000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|70200|72800|73200|73800|75400|73800|73800|75100|76800|75800|76100|78200|77900|80800|80300|80000|80200|80000|79200|75600|75400|73500|72400|71900|74400|73500|362500|71600|71300|69500|69500|68300|70100|71500|72500|72200|69400|67100|66300|65000|65700|64100|64400|63000|61200|62300|62000|62800|63800|66400|68000|69000|69100|66400|61000|60800|59400|56800|54600|53500|53500|53200|53600|54700|55000|55400|52100|52400|52100|51600|51600|50000|51200|52200|51300|50500|49700|49500|49400|49500|51400|51900|51500|50500|51400|52200|49800|47000|46900|44400|42800|43700|43200|42800|42300|41200|41300|40800|39700|37600|186500|36000|184000||36500|36300|36300|36400|36100|34300|33700|34400|33500|31700|159500|31600|31400|31400|31500|31600|31700|31500|31000|29800|30000|30400|29500|29800|30000|30200|29400|27500|26900|25500|28100|28000|29500|29000|31700|33400|32800|33200|34800|35300|34800|35000|33900|34100|35300|36300|36000|36400|37500|37600|36700|35800|35800|35800|34700|33600|33600|33200|33200|32700|32300|32100|31200|31700|32100|32500|31900|165500||32900|32900|32700|33400|33600|34000|33300|33100|33000|32600|32500|31300|30900|30000|30200|30400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|443000|441500|449000|445000|441000|435000|423000|423500|427500|426000|423500|429500|430000|449000|444000|444000|448500|461000|463000|439500|436500|416500|411500|414000|427000|431000|444000|442000|464000|465500|464500|470500|465500|457000|413000|411000|394500|383500|380500|383000|382000|368500|373500|384000|380500|385000|376000|376500|382500|389500|386500|387500|386500|380500|383000|389000|380500|378000|364000|367500|363000|361000|362500|369500|380000|378000|379500|373000|374500|373500|360500|348500|367000|381000|378500|376000|371000|369000|365500|362500|368000|361000|353000|348500|363000|358500|336000|330000|330500|315500|313500|300000|301000|299500|279500|279000|284500|283000|278500|278000|277000|275500|286000||280000|277500|275000|275000|284000|273000|274000|278000|276500|252000|251500|248000|241000|247000|249000|242500|240500|230500|228000|222000|230000|235500|235000|236500|246500|249500|224500|200500|194000|180000|221500|240500|253000|258000|270500|287000|286000|293500|314500|316500|303000|307500|292500|292000|306000|308500|312500|318500|335000|330500|332000|331000|332500|334000|335000|337000|324000|312000|314000|304500|310000|293000|268000|275000|282000|282500|274000|283500||282500|276500|273000|271000|268000|262000|264000|263000|249000|233000|230000|227000|229000|226000|228500|231500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|633000|626000|650000|625000|685000|710000|696000|695000|699000|682000|698000|718000|734000|756000|728000|723000|732000|751000|759000|716000|703000|688000|676000|663000|677000|673000|700000|695000|723000|740000|708000|717000|680000|660000|637000|636000|578000|532000|523000|523000|522000|509000|513000|522000|516000|523000|506000|505000|520000|536000|531000|534000|527000|512000|509000|515000|498500|502000|488000|491000|487500|486000|488500|499000|511000|500000|502000|488000|481500|487500|444000|428000|436000|446000|429500|426000|432000|421000|399500|395000|393000|390000|381500|380000|394500|398000|375000|373500|365000|351500|356500|346000|343000|341000|330500|336500|345000|346500|352500|356500|360000|358000|376500||365000|354000|348000|350000|356500|345500|343500|351000|352000|327000|326500|321000|314000|318500|317000|306500|301000|290500|285500|280000|292000|298500|289500|292500|297500|297000|275000|249000|242000|230000|280000|294500|312500|313000|334500|362000|368000|373500|395500|402000|382000|384500|362500|366500|384000|387000|391500|391500|406500|406000|403500|415000|409000|412000|408000|403500|393500|381000|377000|372500|377000|361500|325500|335000|338500|332500|335000|348500||347000|344500|344500|340000|330000|324000|327000|331000|327500|306500|304500|301500|305000|306500|310500|313500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|178000|181000|179000|183000|177500|178500|174000|167500|168000|166000|168000|169000|167500|174000|173500|176000|175000|164500|163500|163500|165000|152500|154000|154000|158000|155500|167000|161000|167000|170500|164500|151500|144500|136500|132000|129000|123500|125000|126000|120000|122000|122500|121500|116000|118500|118000|118000|109500|109000|104000|99900|100000|98000|99600|99100|99200|98800|98600|98300|98000|97700|97600|99500|99400|99900|98000|98500|99100|98400|99400|99100|97000|101500|107000|109000|110500|111500|106500|105000|105500|98700|98000|96300|96200|97300|95600|94000|94000|96600|96400|94700|91000|91200|91500|90500|91100|93500|93000|91800|92600|91500|90700|93600||92400|92200|90200|90100|92100|89400|91300|97100|100000|98300|100000|97700|97400|96200|91100|88900|88600|85900|85600|83000|85300|86000|82100|84500|82600|78900|70000|66300|65000|65100|73500|78100|82900|83500|94500|99700|101000|103500|110000|113000|112000|112000|113000|114000|120000|120000|122000|122000|127000|129000|130500|131000|132500|131500|133000|132500|130500|129000|127500|125500|123500|122500|121000|124500|126500|129000|127000|130500||128000|117500|116500|117500|118000|116500|114000|115500|113000|112000|110000|111500|115500|115500|115000|118000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|253750|266240|280180|279700|284510|282580|283060|284990|282580|286430|285470|279700|280660|285950|286430|283540|284990|291710|292200|297000|292680|289790|284510|289310|291230|289790|304500|288350|289790|289310|300370|301330|295560|297480|291710|285470|272490|284510|275860|286430|303730|304210|304690|304690|302770|305650|309980|302770|298440|301810|309500|308540|304210|305170|296520|291230|292680|288830|286430|284510|287390|298920|295560|302290|303250|290750|278260|270090|274890|269608|271530|258074|268166|263841|251346|245098|243176|233564|218185|215782|213379|204729|201365|198001|202807|204729|205209|204729|207132|205209|200884|203768|206651|203768|201845|202326|201845|197040|195598|192714|203500|195598|210500||198962|199923|203287|202326|204248|199923|198962|199923|197520|205209|216000|203768|199923|195117|200404|198962|195117|192714|184064|174933|190311|178297|174452|171569|171569|170607|170127|139369|135525|133122|150903|151865|159073|150423|161957|166282|162437|166763|170127|167724|164360|165321|161957|160515|162437|162437|161957|162437|169166|169646|173010|175413|175413|170607|168685|165321|165802|162918|163399|159073|157151|158593|153787|158593|159073|163399|163399|175500||167243|165802|165802|165321|167243|167243|169166|170127|171569|168204|168204|163879|167243|165802|170127|169166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|46000|47500|47300|47050|44000|44400|42750|41650|42000|41900|42200|41650|41250|42100|41800|42500|42450|42100|42050|42250|42250|40300|40100|39850|41950|41900|44400|43100|44000|44950|45200|42200|41650|41250|40600|40050|38900|39700|40000|37300|37200|36550|35900|35200|35700|36550|36950|35700|35100|34700|33100|32950|31900|32500|32200|32200|32000|32050|32000|32050|32050|31900|32850|32500|32550|32150|32450|32900|32650|33050|32700|32200|33550|34900|35800|36600|36650|35400|35600|36650|34350|33800|31800|31400|31450|30250|29800|29850|30500|30600|30550|28750|28550|28650|28850|29400|30500|29250|28600|29050|28700|28500|29650||28900|28900|27800|27650|28650|27400|28150|29200|29500|28700|29850|29550|29500|30150|28750|27700|27500|25550|25200|24900|25500|25300|24200|25000|24600|23750|21650|21500|21750|22300|24600|24900|27050|26500|30250|31500|31950|32800|34500|35500|34900|34750|34500|36000|37500|37200|37950|38150|40000|40500|41050|40900|41200|40650|41200|40800|40900|39900|40200|39250|39350|40150|39100|40900|41650|42000|42000|43400||42900|41300|41300|41450|41100|40900|40550|40350|39950|40400|40300|41100|41550|41350|41500|42300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|37200|37550|37550|37500|37850|37700|37300|37000|37550|37050|37800|37000|36500|37300|37050|36550|36850|37200|36500|36800|37400|36250|36300|36300|38000|38050|39800|39750|39700|38550|37600|36400|35800|35650|35250|35250|35050|35250|35750|35350|35250|34950|35150|35350|36150|36200|35300|35400|35650|35200|34850|34150|33950|34650|35000|35300|34500|34500|34300|33850|33800|33500|34200|33750|34550|34150|34800|35100|34350|34000|34000|33250|34100|35550|37400|37700|37900|36700|36800|36850|34450|34050|33300|33700|33000|31150|30850|31000|31900|31600|31800|30850|30800|30900|30800|31450|32100|32600|32200|32400|33000|32800|34750||34050|33800|31350|31000|31300|30700|31000|31850|32250|31300|33200|32550|32400|32600|32100|32100|32400|31150|30900|30550|31600|33900|33750|34200|31500|30550|28000|27300|25850|26050|28800|29500|31850|29550|32900|34850|34800|35100|37300|38500|38150|38000|38000|38100|38400|38100|38700|38900|41000|41500|41400|41400|42150|42250|42700|42900|42950|43000|43850|44000|43550|43400|42800|43700|43650|43900|44100|||46500|47150|47350|47300|47150|47100|47300|46600|46050|46100|46150|45800|46600|46300|46900|46450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|190500|190000|190000|187000|187500|187000|185500|184000|184000|183500|186500|185000|185000|187000|185500|185000|184500|187000|186500|192000|198000|194000|195500|193000|199000|202000|210500|205000|204000|203500|200500|193000|194500|195500|192500|192000|190000|193000|197500|198500|197000|193500|191500|192500|191500|186000|184500|186000|184500|185000|183000|184500|180500|187000|184000|184000|179500|180000|178500|176000|174000|175500|180000|178500|183000|181500|186000|185000|183000|183000|178000|175000|184000|190000|194000|193500|199000|197500|199000|191500|185500|181000|178500|182500|177000|171000|171000|170000|175000|174500|175000|167000|166500|167000|166500|170000|175500|180000|178000|178000|178500|176500|184500||178000|175500|171000|169000|170000|164500|168500|174500|176000|175000|183000|181500|181000|164500|161500|160500|158500|156000|154000|151500|154500|157500|155500|157500|155500|150500|138000|133000|138500|138500|147500|152500|162000|162000|172000|178000|176000|180000|192000|194000|190500|192000|191000|193000|199000|198500|201000|202000|211000|214000|216000|216500|216500|217500|220500|220000|218500|216000|220000|217500|213500|213000|211000|220500|223500|225000|223500|||238500|240000|243000|243000|239000|237000|238500|240000|234000|234500|231000|226500|231000|230000|236500|234500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|232500|239500|235000|240500|231000|231500|227000|221000|223500|222000|224000|224500|224000|232000|232500|225500|224000|217500|217000|216000|219000|208500|205000|203500|213500|213000|224000|218500|225000|227500|230000|226500|216000|212500|206000|206500|203000|205000|212000|200500|202500|202000|203500|206500|211000|216000|219000|212500|213000|213000|200000|201000|191000|197500|199000|199000|194500|194500|192000|193000|192000|191500|196500|194000|195500|187000|183500|185500|185500|189000|190000|187000|193000|203500|209000|212500|216500|213000|217000|217000|202500|196000|188500|190000|192000|187500|181500|182500|185000|182000|178000|170000|169000|168000|167000|168500|172000|171500|169500|169500|169500|167000|172000||167500|166000|167000|167500|175000|169000|173000|178000|175500|171000|176500|173000|174000|175500|171000|169000|168000|164500|163000|162000|165500|164500|160500|165500|164000|156000|137000|127000|126500|126000|140500|152000|161500|162000|178500|185000|189000|193500|203000|208000|205500|204000|199500|208500|218500|216000|216000|219000|227000|230000|234000|235000|235500|234000|237500|237500|228500|225000|228000|227500|226000|227500|220000|229500|235000|236000|245000|251500||246500|241000|240000|246000|247000|243000|243000|242500|241500|244000|243000|244000|249000|248000|244500|247500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|27500|28100|28150|28450|28500|28600|28400|28100|28450|28300|29000|29050|29400|29950|29850|29550|29600|30200|30000|30500|30800|30100|30350|30250|31300|31050|32700|32600|33100|32300|31200|30200|30050|30000|29900|29800|29800|30050|30800|30400|30500|30200|30050|30100|30450|29900|29500|29600|29850|29500|29050|29400|28900|29750|29900|29950|29400|29700|29500|29050|28750|28750|29500|29300|29850|29350|30050|30300|30200|30600|30050|29500|30600|32000|33200|33950|34650|34000|34450|32800|30550|30300|29750|30100|29700|28900|28750|28800|29400|29850|30100|28650|28950|28600|28150|28800|29550|30050|29400|29250|29800|29500|30550||30000|29600|27600|26900|27200|26850|27200|28150|28300|27900|29050|28400|28400|28350|27900|27800|27700|26550|26250|25850|26750|27550|26400|27400|27050|25250|22250|22000|21850|22300|24400|24900|26800|26250|28700|30050|29400|30000|31750|32400|32050|32050|31900|32200|33500|33350|33350|33900|35350|36000|36000|36350|36700|37600|37900|38050|38000|37900|38800|38900|38700|38750|39100|39150|39600|39600|39700|||40650|40900|41200|41000|40800|40950|41350|41450|40950|41200|41800|41750|42100|41900|42650|42400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|88000|89400|88700|88900|90300|90800|91300|89700|90500|84600|83100|83000|83000|85600|85300|84700|84200|85200|85500|86800|89600|89200|86700|84000|83700|82600|88700|85900|85000|81300|83000|76700|76300|76900|76500|74000|71000|70600|71800|71700|72100|73300|73000|73100|74500|74600|74600|74200|73000|71600|68600|68500|66500|67100|65600|64700|65000|64100|64000|63600|63200|62500|64500|64600|66300|65000|67300|65900|66900|66200|64400|62800|65200|67500|66700|64500|63000|61700|61300|60500|59200|58600|57500|57500|57500|56200|55400|55900|57000|57100|57300|54400|53400|53900|53600|54000|54300|54900|54100|55200|55200|53400|54900||53600|53100|52700|52300|52500|51300|51700|53500|53900|52500|53600|53000|52800|53300|53300|53300|50900|49900|49200|48500|47850|47600|47100|48000|48800|46800|42200|41600|43550|43650|47700|48000|50400|50600|55000|58100|58400|57500|60200|60800|60100|60000|59600|60000|62000|61500|62100|63100|65800|66700|68000|67700|66000|66700|67000|67000|66800|66100|66500|65500|64800|64400|64100|65800|66900|66900|66600|||68600|68600|70100|69400|68900|68900|68600|67100|66200|66400|66100|67000|69800|69600|70800|71000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|721460|726400|739250|748140|761980|752090|751100|746160|750120|747150|760990|758020|748140|756050|749130|765930|765930|785700|789650|797550|798540|789650|778780|782730|795580|785700|800000|781740|799530|804470|773840|747150|753080|763950|731340|721460|708610|724420|715530|728370|751100|743200|746160|762960|735290|733320|726400|707620|723430|729360|715530|707620|716510|720470|717500|737270|736280|755060|754070|743200|756050|774820|783720|801510|803480|777790|775810|768890|797550|797550|798540|760990|709600|702680|668090|659190|638440|632510|609780|609780|613730|612740|605830|595940|615710|619660|608790|603850|587050|588040|585070|583090|593970|592980|581120|576180|574200|563330|559380|552460|556000|548500|581000||574200|576180|575190|581120|569260|565310|550480|548500|524790|528740|542000|522810|532690|488710|468450|471910|468450|467460|455600|443740|445230|442760|428430|430900|450660|456590|442760|400750|367150|347880|395810|404710|424470|415080|461530|470920|480310|477350|481790|484270|473390|470920|452145|450169|465487|461534|452640|455604|477347|489207|494148|504031|510949|521820|520832|518855|517867|505019|510000|494000|489000|482500|465000|484500|485000|485000|476000|483000||458500|436500|437000|437500|432000|430500|430000|433000|435000|418000|416000|401000|411000|411000|418500|425500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|150000|153500|153000|154500|156500|157500|153000|151500|148000|145000|147000|148000|145500|147000|146000|144500|145000|152500|154000|157000|154000|148000|150500|154000|160000|158500|172000|169500|181000|180000|179500|182000|165000|154000|131500|131000|126000|124500|127000|130500|131500|130500|129000|129000|126000|123000|120000|123000|124000|122500|127000|131000|129500|132000|133500|132000|133000|131000|128000|129000|131000|129500|134000|131500|127000|125000|124000|123500|122000|118000|109000|106500|111000|119000|123000|125000|126500|122500|125000|125000|122500|122000|117500|116500|118000|105500|102000|102000|105500|101000|100000|94400|94200|93000|93000|95000|97500|98600|97800|99200|96700|96500|98300||97000|95700|97600|97500|97300|95100|95300|98300|97100|94300|97200|96500|95800|95300|95000|92200|91900|90000|87800|81400|82500|84500|81700|85200|84900|75700|61500|57800|59100|55100|70900|75100|80200|82500|90500|96800|96700|99000|107000|112000|114000|114000|112000|112000|116500|119500|120000|123500|130000|132000|134000|134500|128000|137500|138500|138500|136000|132000|132500|134000|130000|123500|123500|122000|124000|123000|123000|130000||129500|133000|134000|134000|132500|132000|136000|138500|137000|136500|136000|136000|144000|147000|146500|146500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|27650|28000|28150|28350|28250|28350|28250|27600|27850|27400|28000|27650|27500|28000|28200|28200|28200|28900|28450|28650|28700|28000|27850|27650|29050|29050|30800|30800|31200|31100|30300|29350|28900|28850|28700|29100|29050|29500|29800|28350|28250|28600|28600|28200|28800|29050|27850|27750|27750|27500|26800|26600|25650|26500|26800|27050|26700|27150|27100|26950|26850|26450|27250|26800|27200|26850|27450|27700|27550|27900|27250|26550|27150|28550|29550|30550|30850|30400|30750|31600|29850|29200|27850|27850|26850|25500|24900|25000|25800|25650|26050|24750|24850|24650|24700|25200|26200|26550|25850|26250|26350|26350|27600||27400|26850|24000|23150|23500|23000|23400|24500|24500|23650|25000|24600|24550|24200|23650|23650|23750|22450|22100|21350|21750|22800|21950|22600|21050|19900|18600|18450|18450|18550|20700|21000|23400|22450|24950|27000|27450|27600|29600|30050|30000|30100|30700|31000|31150|31050|31200|31500|32100|32600|32850|32950|33100|33900|34250|34050|33700|33550|34000|34000|33950|32900|32600|33150|33100|33300|33450|||34650|34950|34950|34750|34850|34750|34750|34500|34350|34650|34800|34450|35150|35300|35950|35900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|785000|804000|806000|802000|822000|817000|806000|810000|799000|791000|809000|809000|808000|833000|834000|819000|822000|843000|821000|816000|817000|813000|792000|780000|823000|825000|872000|859000|835000|827000|813000|835000|856000|840000|836000|828000|816000|810000|807000|796000|786000|785000|796000|805000|836000|856000|848000|871000|875000|925000|939000|953000|940000|943000|936000|960000|942000|941000|896000|890000|882000|887000|901000|912000|909000|896000|839000|824000|832000|859000|820000|806000|801000|815000|804000|794000|793000|791000|780000|790000|808000|784000|790000|771000|776000|786000|792000|777000|738000|739000|714000|723000|732000|728000|715000|691000|685000|650000|639000|629000|624000|622000|643000||639000|630000|625000|648000|660000|632000|620000|638000|645000|645000|656000|648000|648000|645000|648000|659000|664000|651000|634000|620000|614000|621000|604000|611000|621000|626000|584000|532000|542000|504000|570000|561000|593000|580000|620000|654000|666000|671000|694000|705000|692000|669000|639000|641000|649000|657000|648000|661000|661000|674000|660000|646000|651000|630000|624000|635000|631000|638000|662000|657000|651000|638000|633000|632000|651000|641000|636000|||638000|632000|627000|627000|625000|617000|608000|605000|604000|605000|596000|584000|574000|562000|542000|539000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|105500|108000|109000|108500|111000|111500|113000|108000|108000|107500|109000|107500|106000|108000|107000|107500|108000|111500|111000|114500|116000|114000|114000|114500|117500|115000|124000|120500|121500|111000|109000|105500|106000|108000|104500|104000|103500|106000|108000|107000|107000|105500|105500|107500|109000|108000|107000|108500|108500|109000|106500|105000|104500|106500|108000|109500|110500|110000|113000|112500|115500|114500|114000|114000|117000|113000|116500|118000|119000|120000|116500|108500|104000|108500|108500|109500|112000|106000|106000|103000|101000|101000|98100|98900|100500|99100|98000|98200|100000|100500|99900|97800|97700|98000|97800|99500|102000|104500|102500|100000||99900|106000||101500|99300|98000|98100|95800|92400|92500|95000|95000|91500|94000|92400|92200|88500|88100|87400|87200|84900|83700|83000|84400|87300|85900|87300|87300|85000|75000|73500|75300|74500|83100|84600|89700|88800|95800|101000|102000|102500|107500|109000|106000|106000|104500|105000|108000|109500|109000|109500|113000|115000|115500|116000|118500|117500|118000|118000|116500|113000|114000|112000|110000|107500|105500|108000|109000|110500|111000|117000||112500|109500|109500|107500|107500|106000|106000|106500|106500|105500|106000|103000|106500|105000|107000|106500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1461000|1491000|1501000|1486000|1506000|1501000|1505000|1509000|1496000|1480000|1466000|1436000|1445000|1483000|1480000|1488000|1473000|1497000|1497000|1500000|1536000|1537000|1506000|1493000|1477000|1499000|1565000|1543000|1525000|1541000|1452000|1406000|1388000|1367000|1358000|1343000|1348000|1370000|1382000|1340000|1325000|1317000|1306000|1325000|1364000|1318000|1311000|1340000|1330000|1336000|1302000|1298000|1288000|1307000|1315000|1329000|1355000|1357000|1332000|1302000|1304000|1295000|1299000|1277000|1304000|1268000|1264000|1257000|1274000|1280000|1272000|1263000|1324000|1338000|1366000|1366000|1379000|1397000|1376000|1368000|1363000|1347000|1370000|1382000|1386000|1392000|1385000|1396000|1388000|1409000|1417000|1430000|1441000|1408000|1413000|1419000|1412000|1404000|1367000|1357000||1341000|1386000||1375000|1362000|1394000|1406000|1330000|1284000|1228000|1224000|1207000|1166000|1200000|1198000|1195000|1201000|1205000|1198000|1190000|1174000|1122000|1074000|1071000|1096000|1070000|1092000|1091000|1105000|1061000|1045000|1097000|1077000|1106000|1050000|1086000|1060000|1142000|1212000|1230000|1235000|1277000|1282000|1239000|1224000|1205000|1206000|1241000|1262000|1289000|1275000|1350000|1366000|1390000|1380000|1385000|1386000|1394000|1371000|1365000|1341000|1337000|1311000|1270000|1245000|1230000|1256000|1258000|1262000|1252000|||1334000|1352000|1340000|1377000|1402000|1402000|1395000|1402000|1343000|1316000|1324000|1313000|1251000|1249000|1259000|1249000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|7000|7270|7200|7230|7320|7070|7150|6910|6450|6070|6130|6260|6000|6250|5840|5760|5630|5340|5320|5480|5570|5400|5340|5490|5680|5670|6410|6340|6390|6220|6470|6650|6400|6050|5930|5900|5870|5750|5520|5260|5160|5170|5120|5100|5100|5000|4905|4955|4980|4935|4740|4715|4670|4835|4835|4875|4865|4760|4675|4625|4655|4510|4325|4280|4475|4420|4450|4530|4630|4675|4830|4750|5040|5280|5230|5190|5110|5300|5100|4890|4720|4785|4525|4555|4570|4180|4020|3830|3800|3750|3790|3755|3685|3620|3615|3655|3695|3595|3470|3475|3505|3490|3610||3570|3570|3655|3585|3660|3530|3455|3655|3635|3525|3585|3425|3265|3235|3265|3190|3180|3180|3165|3000|3015|2825|2515|2620|2510|2480|2210|2120|2245|2250|2825|2805|2975|2905|3260|3375|3335|3395|3605|3535|3355|3375|3220|3215|3340|3325|3305|3335|3475|3590|3685|3835|3810|3760|3750|3725|3710|3505|3485|3520|3490|3400|3340|3455|3480|3495|3435|3635||3560|3470|3545|3645|3740|3740|3740|3725|3755|3750|3800|3740|3810|3660|3745|3555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|134000|137000|137500|137500|140000|141000|143500|139500|142000|139500|140500|136000|125000|128500|126500|124000|124500|127500|127000|127000|129500|124000|125000|124000|133000|131500|138000|136000|136500|135500|139000|138000|139500|140500|139500|138500|138000|140500|144000|143000|141500|137000|135500|138500|132500|133000|130500|128000|126000|126500|124500|126000|125000|127500|127000|127000|126500|126000|126500|127000|128500|128000|130000|131000|133000|130000|129000|128000|129000|131000|127500|124000|125000|130000|128000|127500|130000|129000|129500|127000|125500|123500|120500|121500|120000|119000|117500|118000|122000|122500|123000|120000|118500|118500|115000|113000|116500|116000|113500|111000||109000|113500||109000|108000|107500|107500|110000|106000|106000|109500|108500|100000|101500|100000|99400|101500|102500|102000|102000|95600|94600|93700|95300|96600|94600|97000|99100|99600|92000|87000|86100|82000|96900|98700|103000|103000|110000|120000|121500|121500|130000|132000|128500|130000|125500|125000|131500|135500|132500|137500|143000|145000|144000|144000|143000|141500|141500|139500|133500|130500|132500|132000|130000|126500|120500|125000|125000|130000|128500|||133500|133000|133000|134500|134000|131500|133000|134500|131500|132000|127500|122000|127000|124500|127000|125500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81900|82800|83100|83600|84200|84200|84400|83200|83600|83100|83000|82200|82200|83500|83700|82700|83100|83800|84600|84300|84300|83400|83000|83000|84700|84800|88100|87000|87500|86700|85500|84500|83600|80600|79700|79500|79700|80700|81000|80300|80400|80200|80000|80600|81700|82300|81800|82200|81100|80200|78600|78800|77700|78600|78700|78500|79300|79200|78300|78200|77700|77000|78000|78200|78200|78100|79500|80200|81100|81300|80000|79300|82100|84100|85600|86400|87800|86900|87400|87400|84900|83200|83000|82400|84600|84700|82100|78800|78200|78100|78500|77400|76400|77000|76800|77000|78400|78700|78600|78500||78500|81100||80000|79200|78600|78900|78200|76500|76100|77600|77200|75500|77800|77200|77400|75400|75600|76000|76200|74100|71200|69100|71000|73200|71500|72600|70500|68600|63400|63000|66400|68600|75100|76500|75600|74000|78400|81500|81500|81300|81300|81400|79100|84800|84000|83900|82800|82700|82700|83500|85000|86100|87500|88600|90300|90300|92000|92600|92600|92500|92300|92800|91400|91000|92900|93500|93900|93200|92700|93500||92800|93300|93000|92900|93800|93600|93500|93200|93800|92600|91700|91200|92600|92400|92500|92400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|200500|207000|209000|211000|210500|210000|208500|208000|210000|209000|211000|209500|209000|215500|213000|210500|212500|218000|215000|215000|213000|206000|205000|209000|221500|220500|233500|229500|235500|236500|239500|239000|236500|233500|226000|219000|215500|221000|224000|220500|224500|225500|223500|228000|235000|229000|228000|232500|234500|234500|230000|241500|238000|243500|251000|260500|259000|268500|268000|291500|287000|286000|284000|282000|285500|285000|290500|289500|305000|313000|300000|285500|245000|253000|250500|249000|253000|233500|239000|239000|240000|239000|236500|243500|251000|245000|230500|225000|226000|205500|200500|181500|180000|180000|178500|178000|178500|182000|178000|177000||175500|182000||181000|176500|175000|175000|179000|173500|178500|186000|183500|172500|177500|175000|174500|168500|168000|165000|165000|163000|160000|155500|158500|160500|150500|156000|144000|137500|109500|107000|107000|102500|124000|135500|145000|144500|161500|173500|180000|182000|193000|196500|192000|191000|190500|190500|199000|200000|200500|201000|211000|216500|222000|222000|227000|231500|234000|233000|235000|232500|237500|238000|233000|230500|230500|235500|234500|230000|230500|||236000|239500|239000|240000|243000|242000|244500|246000|243000|244000|245000|243500|250500|250000|253000|257000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|86890|89773|94387|94195|95732|95252|94963|95156|94867|94771|95925|94195|93618|95925|96213|95636|95925|97943|97174|99577|98039|95925|93426|95252|95828|95540|104200|99096|100827|99577|102557|101403|97655|97462|94002|93137|87562|90830|89389|92945|96886|97078|97655|98039|97078|98712|100442|97943|97559|99096|101980|101115|100442|102268|99769|101499|102941|101884|101596|100442|102461|106690|107459|106690|108035|108324|102076|99193|101019|99769|98808|93329|96405|99769|95252|92657|92272|90061|87947|86986|88524|85352|83141|81603|83718|86697|86313|86986|86794|87659|84679|86121|90158|87274|85640|85640|84487|82180|81411|79104|82800|79489|84600||80258|81027|82660|80065|80354|77374|75548|76509|76028|76701|81100|76990|76413|73818|77086|76509|76701|79777|75548|68627|75932|67090|63918|63053|62476|62668|63918|57670|54979|53633|59592|58824|60650|58920|61803|63053|62091|64206|63725|63053|60554|61034|60457|60169|61611|61803|60842|59496|61707|62284|63533|64398|63245|60938|60169|57862|58055|55844|55748|54210|52288|52191|53249|54114|53153|51134|50750|55200||52095|50173|50077|50557|52095|49404|49596|49692|49596|48347|48155|47386|48347|47866|49404|49308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|180000|185500|181000|179500|182000|178000|176500|182000|181000|188500|188500|193000|188000|176000|164500|160000|153500|150500|148500|148500|149500|148000|146500|147500|148500|145500|145500|143000|146500|146000|148000|150000|143000|135000|131000|129000|124500|122500|125000|125000|125500|124000|124000|123000|122000|128000|126000|125000|122000|125500|130500|128000|125000|122000|121000|114000|108000|103500|97800|97100|95800|94600|96200|97300|99100|95800|95600|95500|96800|96300|94200|92600|94200|96600|97400|96900|98100|94900|95800|95800|94700|93100|92300|94300|97300|96300|94500|93600|94600|94700|94500|93200|92700|94500|102500|100500|97700|97500|95800|93200|92500|92300|95500||95100|92100|91000|90500|91100|90400|90500|94000|95700|93600|95200|94500|94600|93200|95500|96500|95300|94900|94000|93400|92200|91800|91800|92100|93200|92900|91700|90000|89900|88900|89700|88000|89300|80000|86400|87900|87500|87600|92000|94300|88400|87600|86600|87400|88700|90500|90100|90100|92000|92800|92000|94200|94400|92200|93200|93000|93700|91800|93000|91200|90500|90000|89600|88100|88500|90500|91200|96400||92500|93000|93200|94400|95000|97300|97700|96300|89800|88300|87400|86200|87900|87700|90300|90300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|70000|72739|74534|72645|73117|73211|73778|73873|75101|73684|74817|74817|75384|78029|77935|77557|78124|79446|80013|81147|81241|78879|75479|73684|77651|77368|86000|80485|82186|78785|81713|79352|77179|76801|73495|70850|69149|68016|68960|69905|69149|68394|67638|67543|67732|67543|67543|68110|68016|67732|65371|63765|63481|64709|65276|67260|67071|67166|67355|67071|67071|67166|67732|67732|69433|68677|69055|68677|71794|68677|65843|65087|66693|67638|67827|67827|68205|66410|64143|63104|60458|59419|59608|60364|60270|59703|58569|58569|59041|59608|58947|57624|57341|56396|56774|57908|58191|57341|57152|56774||56302|||58569|58097|58097|58286|58002|57058|56302|57152|57058|54790||55546|55452|56396|56396|55735|56585|53657|51106|50162|52429|55263|54318|53468|53185|46289|43785|42132|44399|42746|47706|51106|54979|53374|57908|61309|62159|61970|64332|64521|63859|63954|63387|63292|65654|65749|67071|67638|70094|71511|72267|71039|71983|71983|74062|70661|70000|68583|69055|68772|66788|64898|65371|66221|67449|67071|67260|||69055|68583|69433|68583|68394|68205|68394|67166|65843|65276|66410|66788|67732|66882|67071|67166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|20200|20400|20300|20350|20250|20250|20300|20100|20300|20150|20450|20500|20400|20900|20850|20600|20500|20400|20300|20250|20150|19600|19900|19850|20600|20500|21950|21650|20400|20300|19500|19250|19400|19200|19200|19000|18950|19100|19200|19050|19100|19300|19100|19350|19750|19750|19700|19600|19450|19550|19700|19750|18700|19000|18950|19000|19200|19250|19300|19250|19100|18950|19300|19300|19800|19700|20050|20200|20100|20350|20150|19900|20650|21500|21900|22200|22050|21900|21900|21850|21500|21600|21350|21300|21450|21250|21350|21200|21350|21500|21700|21500|22000|21750|21050|21200|21800|22300|22000|22200|22800|22800|23850||23500|23650|22900|22500|22500|21600|20500|20650|20400|20150|21200|20750|20200|19150|19000|19050|19000|18850|18750|18500|18950|18850|18000|18150|18250|18500|17500|16100|16250|15550|17100|17800|19000|18800|20000|20600|21900|21450|20900|21400|21050|21000|20600|21150|22950|23600|24500|25400|25800|25800|25750|25750|25550|25450|25450|25550|25450|25350|25350|25450|25250|25150|25050|25300|25550|25750|25750|26400||26350|26600|26550|26800|26750|26650|26800|26650|26550|26550|26650|26350|27300|27550|28050|28100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|8250|8380|8410|8420|8450|8410|8400|8370|8380|8360|8430|8450|8420|8580|8530|8470|8460|8620|8610|8610|8700|8500|8480|8450|8750|8760|9100|9040|9110|8980|8900|8600|8530|8550|8500|8380|8390|8470|8650|8560|8630|8720|8750|8770|8860|8850|8720|8800|8720|8580|8420|8400|8390|8710|8780|8910|8850|8880|8890|8830|8700|8620|8940|8890|9130|8980|9130|9120|9120|9140|9010|8880|9020|9340|9610|9770|10000|9910|9960|9870|9060|8970|8550|8500|8200|7970|7780|7800|8020|8040|8070|7700|7820|7760|7710|7800|8000|8060|7930|8020|8000|8000|8440||8400|8280|7900|7800|7840|7760|7800|8070|8120|7910|8160|7930|7900|7670|7570|7510|7590|7330|7210|7150|7270|7450|7200|7350|7280|7180|6570|6450|6320|6450|6970|7100|7620|7310|8050|8450|8340|8550|9160|9410|9430|9440|9410|9560|9760|9650|9330|9400|9780|9920|9980|10050|10100|10200|10250|10250|10150|10100|10250|10250|10200|10000|10000|10150|10300|10300|10250|||10650|10750|10650|10600|10550|10500|10550|10550|10350|10350|10650|10600|11050|11000|11300|11400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|180000|184000|186000|187000|189500|187000|188500|183000|183500|181500|182500|180000|180500|186500|187000|185500|185000|180000|178500|179500|179000|173500|177500|177500|178500|179000|189000|182500|180000|173500|165000|162500|163000|163000|163500|164500|167000|170500|175500|172500|174000|176000|176000|178500|182500|181000|181500|185000|180000|180500|179500|178000|178000|184500|185000|186500|180500|181000|179000|177500|175500|175500|178000|178000|186000|183500|183000|186000|187000|184000|179000|178000|184000|190500|197000|197500|197000|198500|201000|203000|185000|183500|182500|187500|190000|192000|190000|189000|193000|194500|196000|193500|192000|188000|181500|182500|185000|183500|182500|183500||182000|190500||190500|189500|183000|184500|183500|181500|182000|189000|191000|188500|193000|186000|178500|172000|174500|170500|172000|170500|165000|153000|148500|148000|143000|147000|144500|143000|132000|117500|119500|118000|137000|148000|157500|158500|171000|178000|182000|183500|189000|191000|191000|194000|196000|197000|199500|199500|200500|202500|204500|204000|203000|206000|210000|210000|210500|210500|210500|209500|209500|208000|204500|204000|209500|210000|210000|212500|217500|||223500|226500|225500|226000|227000|225500|227500|222000|224000|227000|226500|230000|232500|233000|237000|236500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|12163.0996|12565.5|13146.9004|13772.9004|13504.5996|12833.7998|13191.5996|12744.4004|11939.5|12207.7998|13594|13057.4004|13549.2998|14398.9004|13683.5|13459.9004|11850.0996|9256.5|8836.0996|8809.2998|8657.2002|8165.3999|8719.9004|8532|8702|8308.5|9680|8049.1001|8004.3999|7888.1001|8075.8999|7798.7002|8058|8004.3999|8228|7700.2998|8058|9211.7002|9032.9004|8943.4004|7897.1001|7467.7998|7306.7998|7253.1001|7047.3999|4936.7998|4757.8999|4364.3999|4230.2002|4181.1001|4091.6001|4015.6001|4015.6001|4105|4118.5|4118.5|4167.6001|4207.8999|4207.8999|4203.3999|4158.7002|3957.5|4024.5|4011.1001|4149.7998|4158.7002|4234.7002|4257.1001|4288.3999|4359.8999|4275|4167.6001|4239.2002|4534.2998|4570.1001|4623.7998|4467.2002|4333.1001|4418.1001|4261.5|4087.2|3939.6001|3756.2|3836.7|3577.3999|3505.8|3474.5|3470.1001|3577.3999|3546.1001|3479|3403|3461.1001|3447.7|3389.6001|3429.8|3443.2|3501.3999|3465.6001|3487.8999|3915|3456.6001|3995||3465.6001|3487.8999|3259.8999|3335.8999|3416.3999|3532.7|3398.5|3443.2|3344.8|3206.2|4080|3604.2|3470.1001|3416.3999|3349.3|3273.3|3327|3233.1001|3242|3031.8|2875.3|3000.5|2897.7|3013.8999|2602.5|2647.3|2262.7|2142|2240.3|2329.8|2562.3|2325.3|2575.7|2526.5|2875.3|3063.1001|4060.3|4172.1001|4444.8999|4462.7998|4440.3999|4453.7998|4382.2998|4431.5|4552.2002|4552.2002|4570.1001|4605.8999|4793.7002|4865.2002|4954.7002|5160.3999|5106.7002|4874.2002|4847.2998|4954.7002|4945.7002|4901|4936.7998|4901|4802.6001|4793.7002|4677.3999|4856.2998|5017.2998|5321.2998|5205.1001|6140||5115.6001|4874.2002|4927.7998|4963.6001|5062|5079.8999|4945.7002|4954.7002|4892.1001|4811.6001|4775.7998|4695.2998|4936.7998|4936.7998|5079.8999|5062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|14267|14577|14461|14655|14732|14500|14228|14035|14228|14267|14345|14267|13996|14267|13880|13763|13686|13724|13647|13802|14035|13414|13608|13608|13957|14035|19500|14732|15275|14771|14616|14228|14616|13453|13259|13220|13182|13259|13414|13298|13414|13065|14035|14267|14539|14112|13647|13763|13802|13298|13065|12949|12833|12949|12949|13337|13492|13686|13724|13569|13376|13376|13686|13608|13724|14345|14732|14732|14732|14849|14888|14616|14810|15547|15702|16089|16012|15934|14106|13593|13369|13112|13209|13433|13176|12535|12247|12439|12631|12086|12215|11317|11573|11028|11381|11702|12022|12279|11990|11862|19100|11990|19800||12663|12535|12696|12535|12503|12311|11381|12183|12728|12215|19600|12311|12503|12824|12375|11990|12086|11477|11862|11477|11541|11894|11253|11606|11221|10580|9297|8688|8207|8239|11477|11990|12760|12343|13786|14491|14651|14427|15068|15485|14170|14299|13786|14106|14331|13914|13914|14138|14908|15164|15389|15645|16094|16414|16607|16511|16350|16671|17056|16671|16190|15260|14844|15164|15132|15132|14619|25400||16030|16639|16575|17184|17472|17216|17184|17248|17312|17344|17088|16639|16927|16671|17472|17793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|22800|23250|23200|23250|23400|23500|23300|23250|23250|23350|23550|23350|23400|23750|23650|23750|23750|23650|23650|23900|23900|23700|23650|23650|24400|24300|25350|25250|25350|24500|24550|23900|23650|23600|23600|23500|23550|23700|23750|23500|23650|23550|23600|23800|24050|24100|24050|24250|24400|24550|24200|23950|23550|23700|23600|23900|24000|24150|23850|23350|23350|23150|23200|23300|23800|23550|23400|23350|23150|23200|23050|22700|23150|23750|24750|24900|25100|25100|25150|25250|24950|24350|24250|24300|24400|24400|24200|24150|24350|24850|24900|24700|24150|23850|23500|23350|23400|23700|23150|23250|23650|23650|23850||23700|23450|23100|23050|23200|22450|22400|22050|21650|21200|21700|21300|21100|21350|21550|21200|21100|19900|19600|19200|19350|19750|19200|19450|19200|18750|17550|17250|17750|17500|19000|19850|20400|19950|21500|22750|22950|23050|23650|23700|23250|23350|23400|23750|23900|23700|24000|24050|24650|24800|24900|24900|24900|25000|25200|25100|25150|25100|25150|25000|24700|24600|24700|25200|25350|25350|25400|26100||26100|26050|26100|26050|26100|26100|26100|26100|26050|26050|26050|26050|26400|26400|26600|26700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|162000|166000|166000|166500|169000|167000|166500|165500|166000|166500|169000|168500|166000|171000|169500|168000|167500|169500|169000|171000|174500|168500|171500|170500|176000|175000|196500|187500|184000|174000|167500|165000|166500|164500|163000|160500|159500|163500|163500|161500|162000|163500|163500|163000|166000|165500|163000|163500|161000|161000|159000|159500|156000|159000|162000|161000|163000|164000|163000|159000|154000|151500|150000|149000|154000|153500|157000|160000|159500|159500|163000|160000|164500|170500|173000|174500|174000|173000|170000|168000|164000|162000|162000|165500|167500|166500|166000|169500|174000|175000|174500|168500|170000|171500|169000|171500|175500|180500|176500|177000||173500|177000||173000|171000|170500|170000|171500|168000|164000|177000|175500|169000|172000|171000|169000|167500|168500|166500|165500|162000|158500|156000|157500|164500|163000|167500|174000|174500|161000|153500|158500|151000|155000|141500|147000|144000|151500|158000|159000|162000|166500|167000|163500|163500|160000|158000|165000|170500|171000|172500|178500|182500|185000|189000|191000|187000|187500|181000|181500|175000|176500|176000|180000|189000|179500|187000|191000|190500|191000|212500||211000|215000|217000|222500|232000|232000|231500|228500|221000|213500|210000|211000|209000|203500|205000|197000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|59600|62300|62400|63200|64200|64700|65500|62200|62700|62700|63600|62600|61600|63200|63100|60800|60600|59400|58700|59800|60200|57900|58900|59500|59800|58700|65300|63500|60600|56200|54500|49800|48350|47450|47200|47350|47150|47300|47950|46600|46500|46300|46100|46250|47450|46650|46200|46550|46150|46350|45250|45500|44800|46050|46000|46000|45250|45150|44950|44700|44550|44100|45000|45050|46000|45300|46050|46250|45900|45900|45450|44750|46450|48100|49650|49950|49900|49550|49150|49100|46150|45650|45600|46450|45850|44850|44600|44600|45450|45700|45500|43850|44300|44100|44750|45400|46750|47600|47250|47400|47050|46900|49100||48800|48600|46950|46700|47450|46250|46300|48500|48000|46850|49350|48400|49200|44800|43350|41750|42200|40950|40650|39150|40750|41800|40050|41350|42400|39850|37100|32000|31700|31900|35200|39150|43150|43000|47300|49900|50600|51000|55200|56500|55500|56000|56700|58100|60300|60300|60500|61600|64800|65700|65600|67000|67200|67100|68000|68000|68300|67800|68600|68500|67900|66800|67000|69000|68700|69500|70900|||72900|73100|73100|73200|72600|72300|72800|72400|71600|71600|71300|71000|72700|72300|73000|73000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|168000|176500|177500|174500|176500|179500|179500|173000|174000|163000|159000|156000|155500|159500|159000|157000|157500|158000|159000|158500|158500|157000|155500|159000|166000|166500|169000|167500|168000|165000|164000|164000|166000|168500|167000|167000|166500|166500|169500|171000|173500|171000|170500|173500|177000|178500|176000|178500|177000|182500|181500|177500|175500|175500|177000|176500|175500|175000|171500|169000|168500|168500|172000|174000|177000|175000|174500|175000|176500|177000|173000|169500|177000|182000|182500|181500|181500|179000|181000|186000|189000|188500|184500|184500|184000|184500|172000|172000|175500|174000|173000|170500|172000|173500|171000|172500|178500|175500|163000|157500||156500|162500||158500|158000|157000|156000|162500|161000|161000|165000|160500|154500|157000|153000|152000|154500|156000|156000|153000|147000|143000|141000|141000|146500|141000|141500|143000|144500|137000|133500|137500|132500|141000|141500|148500|143500|155500|164500|168500|168500|175500|178000|168000|168000|164500|165500|171000|178500|180000|181500|191500|195500|197000|198500|198000|195500|198000|198000|197500|194500|195500|194000|192000|190500|190500|194000|195000|192000|194500|||203500|202000|202000|199500|196000|194500|196000|196500|194500|191000|189000|188000|191000|190000|191500|192000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|35997|36983|35874|35850|36293|36737|35381|35529|35874|35480|35924|36737|35726|37599|37254|37550|37205|38215|38535|37870|37993|37082|36515|36515|36712|36515|154300|36909|38856|38880|39176|38363|37944|37353|35258|35283|34987|34273|33484|33410|33854|32918|33435|34618|33065|33065|31833|31636|31957|32105|32647|33460|33460|32647|32671|33016|31267|30602|29591|29665|29099|29690|29690|30848|31390|31464|31316|30799|31316|29246|28680|27645|29049|30133|28803|28975|28926|28655|28088|27965|29099|28704|27719|27275|27522|28581|24885|23924|23900|22520|22692|20820|20598|20204|17617|17666|17863|17986|17543|17518|71100|17420|73000||17839|17765|17666|17715|18282|17592|17247|18257|18430|17075|69000|16878|16360|16163|17025|16459|16286|15941|15794|14857|14931|14833|14438|14488|15128|14980|14315|13133|13551|12763|15572|16410|17370|17272|18528|19194|18849|19095|20081|20746|20672|20771|20130|19736|20401|21263|20574|20327|21140|20918|20820|20721|20549|21411|21288|21189|19366|18060|17568|15843|15794|15547|12689|12886|13404|13502|13280|||13699|13502|13502|13477|13404|13453|13527|13749|13822|13428|12492|12319|12763|12418|12615|12911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|82200|84600|85100|85600|86200|86100|86800|86100|86300|86300|87300|85200|85000|87500|87000|86100|86200|87100|87000|88700|86700|87200|85900|87100|91100|90500|95900|90800|89800|89700|87400|85100|85200|86600|86200|87000|86200|89200|89500|89000|87400|87300|86900|88000|90700|90200|89300|89000|90300|90000|87500|87500|83300|85700|85400|86700|87100|87400|88000|87300|87400|86100|87600|87500|88300|87600|90200|92100|91700|90500|88600|86300|92500|97100|101000|101000|103000|99500|99900|99500|97600|91000|86600|86800|86700|85000|81200|79200|80600|80100|81000|77300|77100|76200|76700|78000|79700|81500|81200|81000|79200|79100|82700||77800|76000|75900|75500|76400|74300|76000|80900|80200|79000|82400|81100|80700|81800|80200|79500|79000|76900|76200|74300|75700|76700|72900|74500|77700|76000|69400|67600|65800|64200|71900|70200|76400|75500|87400|95000|95000|96200|105000|106000|103000|103000|103000|103000|106500|106000|105500|105500|112000|114500|114000|114000|115000|115500|116500|118000|119500|118000|119000|112500|110000|112000|109500|113500|116500|117500|116000|||124500|125500|126000|126000|127500|126500|128000|128000|130500|129000|125500|123000|126500|127500|126000|125500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|15700|16100|15950|15900|16000|16050|16450|16200|15950|15500|15450|14850|14250|14650|14550|14550|14550|14800|14850|14900|14850|13500|12800|12500|12800|12850|13700|13200|13150|12800|12900|12400|12350|12500|12300|12300|12300|12600|12550|12450|12250|12150|12350|12550|12850|12700|12450|12550|12600|12500|12200|12300|11950|12200|12200|12200|11650|11600|11750|11500|11350|11200|11450|11500|11950|11800|11600|11600|11700|11700|11350|11000|11450|11900|12300|12550|12150|11600|11650|11200|10600|10250|10200|10350|10500|10250|10200|10150|10550|10450|10400|10050|10100|10000|10200|10350|10750|10850|10700|10800|10700|10650|11050||11050|10850|10550|10550|10850|10650|11000|11250|11250|10950|11200|11100|11000|11250|11100|11000|11000|10700|10500|10450|10600|10800|10650|10750|10500|10450|9500|9210|9100|8850|9980|10200|10800|10500|11800|12700|12700|12950|13950|14050|13850|13800|13400|13500|14050|14450|14700|14800|15050|15300|15600|15600|15650|15700|15750|16200|16050|15950|16000|16150|15750|15100|14750|14800|14450|14700|14450|14850||14800|15050|15250|15250|15550|15250|15400|15400|15200|15700|15600|15650|16100|15950|16200|16250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|36349.3008|37657.8008|40614.3008|40468.8984|40905.1016|41389.6992|42116.6992|43909.8984|46139.3008|45412.3984|44685.3984|47205.6016|41922.8008|38724.1016|37803.1992|37512.5|37124.6992|35234.6016|33005.1016|32472|31211.9004|28982.5|29031|29127.9004|29951.8008|29806.4004|31100|29757.9004|30775.6992|30048.6992|29515.5996|29854.9004|27673.9004|27577|26123|25493|24232.9004|24717.5|24572.0996|24862.9004|24523.5996|25153.6992|24523.5996|25347.5996|25396|24281.3008|23166.5996|22439.5996|22633.5|22051.9004|21615.6992|21809.5996|21179.5|19967.9004|18804.6992|18562.4004|18271.5996|17932.3008|18077.6992|18223.0996|18513.9004|18417|18223.0996|18174.5996|18610.8008|18368.5|17690|17544.5996|17593|17350.6992|17253.8008|16720.6992|16236|17253.8008|17544.5996|17593|16332.9004|16090.5996|16284.5|16526.8008|16187.5|16090.5996|15315.2002|15654.4004|16187.5|15751.4004|15363.5996|15218.2002|15557.5|14975.9004|14733.5996|14297.4004|14636.5996|14830.5|14782|14248.9004|14442.7998|13812.7002|13376.5|13473.5|13800|13328.0996|14550||13812.7002|13764.2998|13715.7998|13279.5996|13328.0996|13182.7002|13425|14055.0996|13570.4004|13134.2002|13950|13134.2002|13134.2002|12891.9004|12698|12649.5|12698|12455.7002|12261.7998|12019.5|12310.2998|12601.0996|12068|12164.9004|11631.7998|10420.0996|9140.5996|9121.2002|9082.5|9208.5|11341|11437.9004|12358.7998|11728.7002|14006.5996|15557.5|15412.0996|15654.4004|17593|17932.3008|17205.3008|17302.3008|17059.9004|17156.9004|18077.6992|17690|18077.6992|18417|18950.0996|18417|17980.8008|17883.8008|17544.5996|17738.4004|17932.3008|17932.3008|17593|17350.6992|17496.0996|16817.5996|16429.9004|16332.9004|15654.4004|16332.9004|16623.6992|17059.9004|17156.9004|||18417|18998.5996|19144|18998.5996|18950.0996|18853.1992|19095.5|19047|19047|18950.0996|18223.0996|17544.5996|18126.1992|18029.1992|17932.3008|17932.3008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|77500|78800|78400|78500|78700|78700|78000|78200|78300|77600|78100|78200|78600|80100|79000|79000|79100|81600|83000|83600|83500|82800|82900|82800|82100|81800|82400|82300|83500|84300|79700|77500|78100|76600|73700|74600|74600|76100|77100|74400|74100|74000|73900|75400|77000|78300|76000|73700|72100|70300|70000|70000|70000|71300|72000|73300|75000|74000|73800|72400|71400|70400|70000|71000|72300|72100|71500|72800|72800|71500|70000|69000|72300|73900|73000|72700|73000|71700|73100|69600|66700|67000|66500|66600|67700|63800|62600|63600|62900|62600|61400|60200|61100|61200|60000|60900|62800|61400|59900|59900||59000|61400||59500|59200|59000|59000|59300|58300|58100|59800|60100|59600|62000|61800|62200|63600|63700|62800|61000|56900|55800|54700|55100|56400|54000|55800|54800|50800|47200|48250|52200|52300|57000|59000|62500|62800|67500|69300|69200|69800|70500|70100|67900|67700|67500|67000|69600|69300|70000|70400|73500|73400|72000|74500|70500|89200|90000|89500|89300|88200|88700|87300|85100|85000|86200|87600|87900|86800|86400|||88100|88300|87300|87200|88800|89600|91500|89700|88400|87800|89400|90500|90000|90100|89300|89500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|375500|385500|389500|393500|396500|399000|397000|398500|401000|400500|404500|394500|392000|398500|397000|396000|397500|396000|399000|402000|403500|401000|405000|403500|416500|419000|429000|422000|424000|427500|448500|441500|452000|434000|417000|407500|412500|411500|421500|424000|424500|401500|392000|394500|372500|363500|362000|365500|364000|364000|370500|370500|368000|370500|364000|361000|362500|359000|355500|337000|335000|334000|340000|343000|346000|346000|349500|348000|355000|355500|348000|342000|361500|370500|377000|375500|380500|385500|382000|382000|376500|374000|370500|371000|376500|373500|369000|371000|380500|382000|378000|367500|366000|366000|364500|367500|370500|374000|369000|369000|368500|367000|386000||384500|385500|390000|390000|392000|385000|388500|398500|402000|389500|390000|384500|380000|385000|388000|384500|380000|371500|358000|342000|345500|356000|346000|351500|350000|344000|302000|276500|289500|292000|317000|342500|361000|352000|370000|383000|384000|391000|409500|414000|408000|408000|405500|411500|422500|419000|416000|426000|440000|448000|441000|436000|430500|418500|419500|421000|426500|431000|412500|387500|378500|372000|370000|380000|388500|392500|395000|407000||406500|410500|413000|416500|416000|416500|419500|419000|418000|420000|424500|422500|424500|420500|420500|420500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|51400|53500|54500|54800|55200|55200|55200|55000|55800|55800|56500|56200|56100|56800|56800|56100|56500|57200|57100|58200|58700|57200|57700|57900|60500|61000|63600|62300|63200|63100|62300|61100|61300|61000|60000|59900|59800|61000|61500|61000|61200|61100|61500|61700|63000|62500|62100|63000|63200|62800|61900|61700|61500|62800|63000|63800|63000|63500|62300|62200|63400|62200|64200|65000|66600|66300|66800|67400|67100|66900|67000|66000|66500|70600|73500|74500|76700|75500|75300|75300|71800|72000|70000|70300|71600|68000|67600|68200|70600|70700|70200|65700|65300|63500|65200|66100|68200|68600|68700|69600|68200|67000|70000||69100|67800|70700|69700|68700|66000|65000|66700|66700|64700|67400|66200|65500|67000|68000|66600|65100|62900|61700|54800|55000|55300|53800|55000|55700|53000|49100|48450|49600|49600|56400|53500|56000|53400|58000|61700|56100|57900|63700|67300|67000|67400|65600|66400|68600|69500|69800|71600|74200|76000|76500|76800|75600|76100|77200|77500|77600|75600|75500|75700|73400|73000|72700|74000|75100|76100|76100|80900||80800|82800|83300|83600|83300|83300|84500|85000|84300|86100|86900|88100|91700|93200|92300|91800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|54950|59450|56750|56100|54750|54100|51600|51150|52050|50500|52250|50250|49050|48550|45650|44700|43400|44000|43750|44100|45300|43500|43400|43350|42300|42450|89400|43950|40850|39050|40450|40300|41250|42150|41250|40650|40750|40900|41500|43450|43500|43200|43100|43500|45000|44300|43900|44300|42900|42050|40550|42000|42250|42250|42800|44150|44850|45350|44150|43700|45850|48500|49400|49750|50600|50150|51100|50700|51600|52450|51950|50550|51750|54250|54850|54600|55800|55150|56863.6016|58454.6016|57000|51636.3984|47045.5|46636.3984|47681.8008|47045.5|46636.3984|45727.3008|46000|45181.8008|44772.6992|44454.5|44090.8984|45272.6992|46181.8008|46590.8984|45636.3984|44590.8984|44636.3984|43636.3984|96300|43000|96000||43318.1992|43772.6992|43318.1992|43363.6016|44272.6992|43681.8008|43181.8008|46636.3984|46909.1016|45757.1992|106800|43232.3008|43010.8008|42966.6016|43852.5|43453.8008|44118.1992|42878|41859.1992|40220.1992|40087.3008|38271.1992|36809.5|37252.3984|38404.1016|37252.3984|36588|35702.1016|36100.8008|34594.6992|37739.6992|35967.8984|37385.3008|35037.6992|35613.5|36632.3008|35347.6992|36499.3984|38049.8008|38537|38847.1016|41416.1992|41992.1016|42523.6016|38980|38847.1016|37518.1992|38315.5|41416.1992|43099.3984|41637.6992|43010.8008|43808.1992|43896.8008|44827|47041.6992|46598.8008|45358.5|45048.3984|43409.5|43320.8984|42435|39201.3984|41061.8008|42479.3008|44206.8008|42523.6016|102600||44959.8008|44827|45314.1992|46510.1992|47351.8008|46953.1016|49212.1992|49079.3008|48946.3984|48370.6016|47130.3008|44959.8008|46997.3984|45712.8984|47396.1016|50142.3984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|82278|83038|82563|82088|82848|83133|81328|81803|81708|82373|82943|84083|80758|84083|83133|83798|84083|85033|85508|84463|85033|82563|82183|82183|84178|83228|93100|87789|90544|89024|89214|87599|84083|81518|74012|72682|72492|69357|68122|68027|68407|66887|67172|69357|67932|70117|70972|69832|71257|72777|73727|75342|75532|72492|72492|72682|72587|73347|71542|71732|71162|71447|71257|73157|73442|73632|71447|67172|67932|64701|60426|57481|57576|60236|59476|58621|57291|56911|55676|55200|55771|53395|52730|52445|54535|56721|54820|54915|54155|52160|52635|50545|49500|49025|46650|47077|48455|49025|48170|48075|50900|47790|51800||48550|48645|49025|48930|50165|47267|46555|49500|48930|44607|46750|44227|43419|43372|44654|42944|42042|40617|40474|40141|40474|40426|37719|38289|39476|38811|35819|32873|32778|31353|37671|39239|42374|42279|47600|50925|51495|52730|55390|56151|54155|54535|51780|51780|55580|57006|56246|54155|55580|56911|57196|58716|59476|59761|59951|59381|58621|57386|57576|55961|56911|56436|52540|54345|56531|56531|55105|60700||56056|55105|54440|52255|51305|51685|51210|51305|50640|47600|46650|45462|47077|46175|46982|46887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11250|11500|11650|11750|11750|11900|11900|11850|11900|11750|11950|11700|11600|11900|12000|11900|11950|12000|12000|12150|12050|11800|11500|11500|11750|11700|12300|12100|12250|12000|11900|11600|11400|11350|11300|11250|11300|11450|11550|11450|11300|11250|11200|11400|12100|12100|12050|12200|12150|12200|11950|11900|11900|12150|12300|12400|12250|12250|12100|12000|12100|11900|11900|11900|12200|12200|12200|12150|12100|12150|12100|11950|12300|12700|13050|13050|13100|13150|13200|13250|13150|13050|12850|12900|13050|13100|13150|13050|13250|13450|13500|13500|13750|13850|13850|13450|13150|13100|12550|12550|12750|12750|13350||13050|12950|12700|12700|12700|12200|12100|12200|12150|11800|12300|11700|11550|11800|11950|11750|11800|11300|11000|10500|10500|10500|10100|10350|10200|9910|9370|9210|9500|9310|10200|10750|11350|11100|12150|12750|12800|12850|13000|13050|12700|12700|12800|12850|13250|13150|13500|13750|14100|14350|14400|14300|14400|14150|14200|14000|13950|13600|13450|13350|13150|13000|12850|13200|13250|13250|13250|13700||13550|13650|13500|13400|13200|13000|13000|13050|13050|12950|13150|13300|13600|13550|13800|13800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12000|12600|12650|12450|12400|12500|12250|12100|12250|12150|12350|12450|12100|12650|12850|12700|12800|12800|12650|12950|12900|12800|12450|12450|12500|12300|13000|12650|12000|10900|10700|10500|10150|9930|9780|9690|9630|9750|9520|9360|9360|9190|9110|9170|9380|9430|9450|9450|9380|9510|9450|9620|9550|9950|9670|9470|9200|9150|9180|9040|9060|9020|9310|9310|9350|9260|9210|9410|9610|9790|9610|9420|10050|10400|10200|10000|9920|10100|10050|10000|9700|9280|9020|9040|9050|8980|8850|8840|9120|8840|8720|8490|8670|8700|8750|8800|8910|8810|8800|8800||8760|9130||9040|8830|8730|8700|8910|8790|9010|9050|9010|8580|8830|8820|8790|8970|9020|8860|8840|8270|8140|8220|8350|8560|8380|8550|8830|8980|8360|8510|8540|8260|8890|8950|9040|8100|9290|10450|10300|10200|10450|10500|10450|10500|10400|10450|10500|10400|10400|10350|10800|10850|10900|10850|10850|10800|11050|11200|10750|10600|10650|10600|10300|10250|10050|10450|10700|10950|11050|11150||11000|11100|11000|10950|11100|11100|11050|11000|10950|10650|10650|10450|10700|10650|10600|10800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40395|40395|40491|38952|39241|40395|38471|38327|38663|38615|38760|38808|38183|40347|40106|40010|39337|40779|39241|38615|39337|37702|37990|37509|38086|37605|43500|41308|44675|43905|43136|42318|42318|41164|40587|40395|39721|35922|35682|35730|34239|32123|32220|33855|33758|34768|34095|35201|35922|35105|36115|36548|37894|36548|36740|35538|33470|31847|29761|28927|27907|28602|29483|25496|24430|22947|22854|20258|19702|20814|20212|19609|21510|22947|23457|22854|22159|21973|21649|21417|22112|21881|21788|21649|22761|23549|22483|21973|21417|18867|18357|17755|17569|17847|17152|17245|17569|17708|17106|17106|18450|17013|||17384|17569|17430|17384|17987|17616|17801|18589|18821|17523|18900|17152|16689|17245|17847|17523|17430|16596|16503|15854|15808|15808|14927|15854|16364|16225|14927|14000|13397|12655|16040|16364|17708|17338|20212|21602|21324|21463|22622|22947|21324|21510|19841|20073|21788|22298|21741|21927|23086|23642|22761|22900|23039|22715|22854|23086|23549|22715|23086|22483|22390|22298|20351|21092|21510|21046|21000|23900||21463|21046|21046|21232|21000|20583|20629|20768|21000|20397|19702|19099|20212|19424|20073|20119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|30018|30841|31035|31083|31277|31131|31131|30793|31035|30986|31519|31035|30405|31325|31325|31180|31228|30986|30841|31374|31567|30357|31277|30889|32729|32632|36000|34424|34666|34230|34133|32778|32923|33068|32874|32874|32584|32584|32874|32778|33020|33407|33262|33455|33940|33891|33504|33746|33552|33262|32681|32148|32245|32729|32826|32826|33213|32729|32681|32245|31858|31470|32342|32100|33504|33116|34327|31228|31374|31083|31083|30357|32584|33940|33891|34230|35440|34714|34617|34085|33310|32826|31954|32197|32826|31374|30986|31035|31761|32051|32051|30889|31325|31325|31228|31664|32826|33746|33552|33213||32681|35050||33116|32584|31954|31567|33213|31712|31277|31712|31954|30502|32250|31250|30200|29550|28950|28200|28000|26900|26500|25000|25650|25900|23700|24100|23900|23000|19850|19200|19200|19300|23350|25500|27050|26200|29300|31700|32050|32750|35050|35250|34700|34700|34200|34500|35700|34950|34250|34500|36600|37550|37900|38550|38800|38750|39250|39600|39800|39750|40150|39000|38500|37700|36900|38200|38550|38700|38650|40650||40500|40950|41650|41450|41250|41000|40350|40300|38500|38050|38150|37450|39500|39450|40900|41050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|199000|207500|203500|200500|205000|211000|203000|202500|202000|197500|199500|181000|178000|178000|178000|184500|185500|178000|172500|170500|172500|167500|169000|168500|174500|175500|188000|184500|189500|184500|188000|173000|174000|171000|168500|168000|167500|168000|169500|170500|170500|170500|169500|172500|175000|173500|173500|176000|177000|174500|173500|173000|167000|172500|173000|172500|168500|168000|167000|166500|167000|165500|171500|170000|173500|175000|177500|172000|164000|165000|167500|165000|175000|182500|185500|186000|192000|191000|192000|191500|188500|187500|186000|186500|188500|184000|181000|182000|188500|191000|190000|184000|185000|181500|179500|180000|186500|193500|192500|190500|196000|195500|215500||214000|216500|214500|208500|198500|196500|194000|193500|193000|186000|192500|183000|178500|172500|171000|171000|171000|170500|169000|171500|182000|183000|164500|165500|160500|157000|140500|128500|119500|114500|138500|142500|156000|153500|170500|179500|171500|171000|174000|181500|181000|185500|183000|186000|188500|184500|188000|191000|197500|204000|206000|205500|205500|205500|207000|207500|208500|207000|206000|200500|194000|188500|182000|189500|194000|196000|195000|209000||208000|212000|214000|216000|215500|215000|215500|209500|204500|201000|203500|200000|209000|208500|216000|218500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|4880.5|5039.7002|5021|5077.2002|5152.1001|5105.2998|5180.2002|5021|4955.3999|4936.7002|5058.3999|4796.1001|4796.1001|4889.7998|4871.1001|4796.1001|4833.6001|4889.7998|4871.1001|4992.8999|4880.5|4739.8999|4758.7002|4777.3999|5058.3999|5021|5750|5255.2002|5227|5170.7998|5114.6001|4983.5|5049.1001|5067.7998|5021|5030.2998|4946|5330.1001|5302|5255.2002|5273.8999|5227|5245.7998|5283.2998|5414.3999|5273.8999|5245.7998|5320.7002|5367.6001|5320.7002|5189.6001|5114.6001|5152.1001|5320.7002|5292.6001|5339.5|5405|5423.7998|5348.7998|5433.1001|5470.6001|5255.2002|5376.8999|5461.2002|5480|5658|5826.6001|6004.5|6098.2002|5892.1001|5817.2002|5639.2002|6117|6351.1001|6201.2998|6294.8999|6351.1001|6051.3999|6323|5742.2998|5358.2002|4463.6001|4309|4304.3999|4084.2|4079.5|3948.3999|3868.8|3981.2|3929.7|3878.1001|3779.8|3793.8|3756.3999|3756.3999|3812.6001|3920.3|3981.2|3953.1001|3948.3999|4165|3896.8999|4285||3840.7|3803.2|3910.8999|3864.1001|3967.1001|3775.1001|3793.8|4037.3999|4046.7|3939|4400|4018.6001|4009.3|4018.6001|3990.5|3920.3|3910.8999|3789.1001|3728.3|3475.3|3550.3|3550.3|3306.7|3391|3508.1001|3283.3|2936.7|2875.8|3002.3|3011.6001|3559.6001|3545.6001|3850|3812.6001|4622.7998|5021|4908.6001|4964.7998|5658|5639.2002|5480|5517.3999|5433.1001|5433.1001|5667.2998|5639.2002|5658|5639.2002|5995.2002|6126.2998|6145.1001|6210.6001|6201.2998|6210.6001|6248.1001|6313.7002|6294.8999|6154.3999|6210.6001|6060.7998|5995.2002|6051.3999|6032.7002|6229.3999|6313.7002|6416.7002|6416.7002|||6697.7002|6800.7998|6791.3999|6885.1001|6922.6001|6922.6001|6885.1001|6931.8999|6941.2998|6707.1001|6576|6463.6001|6716.5|6679|6763.2998|6735.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|23950|24750|25050|25100|25100|24800|24700|24550|24700|24650|25100|24700|24500|25300|25300|25000|25100|25400|25200|25850|26650|24700|24750|25050|26550|26250|28600|27350|27550|27200|27200|25600|25500|24850|24500|24150|24000|24800|25150|25250|25100|25150|24850|25300|25900|25150|24000|23400|22650|21400|20550|20650|20350|21150|21100|21150|20750|20700|20550|20450|20250|20000|20550|20550|21400|21300|21800|21500|21000|21150|21300|20750|22250|23300|24250|24550|24650|23800|23500|22300|21900|21250|20600|20750|20500|19550|19450|19800|20100|19750|19700|19000|19050|18900|19400|19850|20600|21100|20700|20500||20800|21600||19900|19500|19000|18550|18900|18350|19000|19700|19500|18550|19750|19550|19350|18650|18100|17700|17650|17200|16800|16300|16900|17500|16750|17050|17300|15900|13300|12400|12800|13100|15850|16650|18050|18000|20250|22050|22700|22950|24300|24500|23900|23850|23500|23850|24950|24850|25100|25450|26900|27600|28250|28400|28700|28850|29500|29250|29400|29050|29050|28000|27300|27350|27150|28300|28400|27950|27900|||29500|29900|30100|30050|29850|29900|30050|29400|28950|28250|28100|28050|29350|29600|30750|31050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|71200|74400|77400|78900|80000|76900|77500|77400|76700|75700|78400|69200|65700|65700|63900|61300|60900|61300|60100|61200|59500|56600|57200|57300|59900|59700|63800|60400|61400|61400|64600|60800|57200|57000|54500|51700|48650|48600|49300|48900|49800|49450|49650|49750|50200|48150|47600|47800|46150|45400|44300|42900|42650|44250|44400|45000|45000|45300|45250|44600|44500|44450|46050|46250|47000|46600|48000|48350|48700|49400|49800|48600|50200|51300|54000|55200|56300|54200|55100|56500|53500|52900|50600|50700|50100|48700|47550|48600|49600|48950|48000|44100|44900|44850|45700|46450|47800|48300|47750|48000||47100|50100||47600|46850|46100|45900|46700|46100|46050|47550|46000|44700|46750|45400|45350|46300|45750|45500|45700|45000|44550|42800|45000|47700|43800|45350|45900|40100|32850|30000|35750|38800|45450|47600|51400|51500|56500|60200|59500|59800|63500|64200|62900|63100|60700|62100|64000|62400|62800|62900|66300|67100|67800|68100|68200|68600|68600|68100|67800|67000|68700|66800|65300|65700|65000|66500|67200|68700|69300|74200||73800|74400|73700|73300|73200|72200|71600|70400|68500|68800|68500|67700|69300|69200|71000|70700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|55700|59000|62800|64600|65400|67100|73400|81100|48000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|86500|88200|86000|85300|88000|87500|86100|86100|85600|85500|87300|89400|86900|90800|90000|90100|90200|93300|95100|91800|92500|86600|81200|79900|82100|81500|84500|83800|88300|89400|86100|84400|82800|78100|74700|74900|69700|69100|68800|69300|69700|68400|67700|67200|66800|67400|66100|66500|67300|67700|68700|70700|68500|64300|63700|64300|61700|61300|60200|60300|60100|60800|62400|61800|61400|61800|59000|58300|57500|56400|54900|53200|56000|59300|60100|59200|58200|57600|56800|56200|58100|57500|56200|56100|56000|55200|52300|51900|53900|53100|53200|50200|49650|49650|47600|48200|49700|49600|48450|48050|48550|48250|49550||49250|49500|49350|49250|51800|51800|48550|50200|48000|43650|43750|42250|41000|42050|42150|38700|38300|37050|36300|36050|36300|36100|36450|37450|35100|34150|30800|28650|28300|27700|34700|37000|39750|39500|45300|47950|49250|50000|53000|54000|52500|52300|51200|51000|53100|54800|53700|53300|55500|55100|54900|55300|55100|55500|55400|55900|56200|55000|55700|56100|57700|55100|50700|51300|52800|51900|51400|||53900|51900|51200|50500|50600|50800|50700|52100|50300|50000|50300|50800|50900|49100|49500|50500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|10400|10900|11050|11150|11200|11200|11250|11100|11200|11150|11350|11200|11100|11400|11350|11300|11300|11500|11450|11750|11850|11300|11400|11350|11850|11850|12400|12350|12450|12100|12050|11750|11800|11950|11900|11800|11700|11900|11900|12000|12000|12000|12100|12150|12450|12250|12100|12250|12300|12150|11950|11950|11850|12050|12150|12250|12100|12050|12050|12000|11850|11550|11800|11800|12050|12000|12300|12100|11800|11800|11750|11450|12050|12750|13200|13100|13400|12950|13200|12600|12250|12000|11450|11400|11500|11100|11000|11100|11400|11400|11350|10900|10800|10750|10800|11000|11300|11600|11500|11300||11000|11500||11150|10900|10950|10900|11050|10450|10700|11250|11200|10700|11400|11200|11400|11400|11350|10800|10750|10350|10200|9460|9750|10050|9580|9730|9500|8250|7150|6910|7070|7020|8060|9750|10650|10350|11600|12450|12450|12700|13900|14200|14150|14150|13850|14000|14400|14300|14400|14500|15200|15800|15800|15900|16100|16250|16400|16350|16700|16550|16850|16450|16200|16400|16150|17200|17300|17850|17600|18300||18250|18650|18800|18850|18800|18750|18900|18800|19000|19100|19100|18450|18800|18700|19150|18950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|37760|37680|38620|39940|40280|40080|39300|39960|39620|39020|40140|40680|38100|36340|36260|36060|36240|36800|36400|36380|36120|35960|35920|36000|37680|37200|196400|38600|38400|36940|37080|37120|37660|37920|37800|36720|36680|37160|37780|37940|37720|37640|37540|37760|38300|39200|39840|40400|41100|42600|42760|43120|43480|43480|43320|43100|42220|42120|41660|41620|40200|40720|42000|42200|43300|41420|40800|40500|40800|41120|39940|39100|40120|39840|40100|39980|40180|40040|39860|40480|40700|40460|39800|39800|41100|41300|40880|40800|41280|40600|40200|40700|40720|40040|40500|42260|41400|39920|39140|38520|192000|37440|192300||38160|38920|40000|40220|39320|38700|38500|39520|39980|38220|193200|37480|37140|38660|39220|39040|39300|38400|37560|36060|35100|34780|33200|32640|32800|32200|32100|31380|32740|31600|34020|32020|32960|31200|31820|33600|33040|33060|35280|35620|35180|35120|35400|34600|35620|35320|35200|35220|35800|36240|35800|35840|35480|36020|37060|37220|37860|37140|37080|36380|36320|36060|35900|36320|36300|36700|37100|193300||36360|36100|36360|36840|37880|37700|38880|39220|37820|36800|36320|35800|35980|36060|36600|36440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|20900|21150|21300|21150|21250|21050|21200|20950|21050|21100|21100|20700|20650|21050|21000|20600|20650|20450|20450|20800|20800|19950|20650|20900|21850|22050|23250|23000|23200|23100|22600|22350|22750|22300|22350|22400|22500|22800|22850|22500|22700|22850|22700|23100|23850|24550|24700|24050|24050|23750|23050|23150|22500|22800|22450|22000|21650|21950|21850|21600|21400|21200|21500|21650|22200|22000|22200|22500|22500|22600|22600|22250|23500|24000|24800|25250|25200|25350|25300|24300|24400|24300|23800|24600|25150|24800|24600|24300|24700|24400|23750|22550|21750|22350|22750|23500|24200|24800|24050|24350|24400|24150|25050||25050|24750|24000|24000|24450|24050|23350|24100|23950|23100|23700|23400|23300|22650|21200|20500|20500|18700|18300|17700|18450|19450|18500|19650|18500|18550|16400|16000|16450|16300|18500|19500|20900|20100|21750|23000|23200|23250|23850|23550|23250|23250|22850|22750|23500|23600|23350|23800|25050|25750|26100|26150|26450|26500|26800|26600|26950|27000|27250|27100|26650|26500|27050|27500|27200|27100|27600|||28450|28550|28350|28450|28550|28600|29050|29100|28800|28500|28400|28050|28700|28900|29050|29200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139000|144000|143000|145000|144500|144500|147500|147000|138000|130500|130500|127500|120500|124500|126000|121000|118000|115000|113500|115500|115500|114500|117000|117000|122500|123000|130500|124500|121000|121500|120500|114000|113500|113500|113000|113500|112500|114000|114500|109500|110000|110000|109500|112500|116000|113000|113000|112500|112000|113000|112000|110000|108500|105500|105500|105500|105500|106000|105500|105000|104500|102500|106000|107000|110000|109500|111500|112500|112500|110500|109000|108000|109500|113500|117000|115000|115500|116000|116500|115000|112500|113000|109000|109000|110500|108500|108000|109000|110500|112500|112000|110500|110500|110500|108500|110500|111500|113500|115500|116500|116000|116000|120000||118500|117500|109000|108000|109000|107000|109000|114000|115000|112500|113500|112000|111000|110000|112500|110500|111000|106500|104500|102000|102500|104500|100500|100500|102000|102000|98800|97400|98200|97300|103000|104000|104500|100000|107500|112500|111500|111500|114000|114000|111500|109000|104500|104000|106500|102500|98700|99100|102000|104000|106000|108500|108000|109500|112500|111500|112000|111500|112000|110500|108500|107000|106000|110500|111000|112000|111500|118000||116500|117000|118500|119500|120500|121500|122000|120500|118500|118500|118500|116500|119500|118500|122500|125500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|60317|61043|59955|59955|61043|59410|59410|58050|57687|58050|58957|58594|58594|59955|59955|59592|60317|60590|59683|59864|58594|59138|58050|59592|56780|55692|64000|57959|58594|59592|60590|59864|59229|59864|53696|51973|52698|49524|50068|49705|50159|50431|48980|47528|46168|46440|46077|46077|46168|46259|46440|45986|46077|46077|45986|46803|46893|47438|46893|45986|45805|45714|46531|47256|47619|48073|48617|48163|48980|48254|47438|46803|48073|49705|49887|48980|46621|45986|46893|46984|46893|47347|46349|45896|46712|46531|46893|46803|46531|46984|47075|47982|45442|46349|45896|45896|44762|42812|42132|42177||41542|47150||42222|42086|42313|42222|42404|41406|41361|41995|42268|41542|47200|42041|43265|43265|42857|42222||||39365|40544|40181|39002|37370|36281|36190|35465|34014|35193|35283|37188|36553|37460|35556|38277|40726|40816|41542|41905|41179|40998|40272|39184|38639|38458|38095|37460|37551|38730|39728|39728|39637|39909|40181|40816|40635|40907|40726|40635|40454|39546|39365|38639|39456|40272|40635|40544|227000||41179|41451|41542|41270|41542|41361|41451|41995|41995|41179|41179|40635|40907|40998|41723|41814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|154000|156000|160000|161500|167500|166000|168000|166000|165000|160000|160000|156500|155000|162000|158000|141500|144500|146000|146500|147500|149000|146000|143500|143500|152000|151000|163500|161500|162000|158000|157000|158000|163000|161500|162000|163500|161000|161000|162000|160000|159500|156000|155000|159500|163000|161500|159500|163500|161500|168000|171500|172000|174500|173000|173500|175500|172500|172000|172000|173500|173500|166500|162500|162000|163000|162500|161000|162000|165500|164000|163000|159000|158500|164000|159000|155500|154000|151000|151000|152000|150500|146000|143000|141000|139500|138000|134500|136500|139000|139000|138000|136500|142000|143000|139000|136000|136000|133500|130000|129500|131500|127000|132000||131500|134500|127000|126000|128500|123500|125500|128500|128500|120500|123000|120000|117500|119000|123000|126500|123000|111500|109500|107000|108500|111000|104000|103000|107500|111500|94700|86300|78600|75700|83200|90600|96500|100500|111500|120000|122500|124500|135000|138000|132500|136000|129000|128500|142000|140500|142000|143500|143500|146500|145500|148000|153000|153500|152500|149000|148500|144000|150000|151000|151000|147500|142500|151000|154000|154500|146000|||146000|145500|147000|147500|147500|146000|146500|150000|147000|145000|139500|135500|139500|136000|138000|138500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|98600|100500|98300|98100|99900|101500|98500|99400|99200|97900|99800|98200|95500|98500|98300|97800|98600|97200|100000|101500|103500|100500|99300|101000|100500|99500|100000|97800|96000|94200|96000|96200|88000|86400|82700|81800|81300|82100|82000|82400|85200|86700|88500|88100|88700|87300|86300|86600|87100|85000|77800|72100|71600|73700|73800|74400|73100|73500|73600|72900|72500|71400|73700|74200|76600|77300|77200|74200|73900|75700|73000|69000|70000|73000|76200|76100|76900|74600|75200|71900|71000|70900|70200|70400|72400|71400|70100|69500|71600|71400|71400|70400|71000|70100|68900|69200|68800|71200|69200|68600|70700|70200|76400||75300|75100|72000|70000|66500|65000|65600|65600|66000|65400|67400|66500|63700|63000|63000|62800|63800|65000|63600|59300|61500|62200|56100|56300|54900|54700|53500|49600|45050|43800|50000|50000|52300|51200|57100|61000|61000|60600|63700|61800|58700|58200|58000|58800|62400|63400|63800|63800|66100|66700|66600|66500|66600|66900|68200|68500|69000|68500|69300|67300|66000|66000|64000|65400|70500|71100|72100|||75900|77800|79100|77800|77200|76700|77000|76700|73600|73200|73100|73400|73800|74500|75600|76000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|139500|145500|144000|147000|144000|145000|140000|135000|135500|131000|132500|133500|134500|139500|140000|144500|145000|129500|127000|123500|123000|118000|120000|119000|122000|119500|132000|120000|121500|124500|125000|122500|116500|113500|111000|110000|109500|111500|113000|109500|110500|110500|114000|113000|116000|119500|113500|111000|109000|109000|106000|106000|103500|106500|106000|105500|103500|104500|102500|102000|100500|101500|105500|105500|106500|104000|105000|107000|107000|106500|106000|103500|108000|112500|117000|119500|123000|117000|118000|118000|112500|111500|107000|108000|108500|106000|104500|105000|104500|104500|99200|96500|98500|98600|97600|98700|101000|101000|100000|100500||99500|101500||99500|98000|97800|98100|98900|95500|99000|103500|102000|98500||100000|100000|103000|99300|96700|97200|89500|86600|85700|86200|87100|83400|86800|86100|83500|73400|70300|77100|77500|86400|90900|98500|93800|105000|110500|111500|113500|120000|122500|121000|120500|120000|121000|124500|124500|126000|129000|135000|137000|140500|140500|142500|142000|143000|144500|142000|140000|141000|140500|140000|140000|142000|147000|147000|149500|151000|156000||147000|144000|143000|143000|141500|140000|137500|139000|137500|134000|133500|132000|137500|136000|137000|138000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|8500|8760|9100|9100|9110|9250|9300|9000|9100|9060|9400|9310|9300|9660|9630|9310|9300|9410|9330|9410|9360|9070|8850|8830|9130|8920|9150|9090|9270|9050|9400|8880|8620|8660|8800|8070|7900|7580|7460|7390|7480|7470|7470|7670|8000|7740|7610|7580|7360|7210|6950|6890|6850|6910|6870|6880|6740|6730|6740|6720|6550|6410|6590|6650|6950|6780|6720|6650|6660|6610|6550|6320|6450|6810|6820|6870|7040|6690|6740|6570|6250|6240|6170|6220|5950|5770|5590|5550|5610|5570|5490|5280|5330|5280|5250|5340|5510|5640|5530|5540|5470|5350|5610||5330|5260|5180|5120|5190|5060|5120|5260|5130|5000|5190|5030|5030|5020|5040|5020|5010|4935|4870|4685|4895|5220|4910|5010|4855|4410|3665|3565|3675|3505|4530|4960|5350|5170|5710|6030|6120|6160|6460|6570|6350|6350|6250|6320|6520|6520|6370|6450|6690|6830|6860|6900|6950|6990|6980|6930|6980|6940|7030|6960|6820|6780|6700|6850|6980|7150|7150|||7560|7560|7600|7670|7650|7610|7640|7480|7350|7310|7270|7200|7400|7390|7490|7450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|32450|33850|33100|33350|33100|32850|31100|30600|30900|30650|30100|30050|29150|30000|29800|29150|29350|29100|29000|29950|28850|27650|28450|28900|30550|32700|33850|31600|31350|30250|29400|28200|28200|27800|27100|25700|25200|25850|25450|25350|25050|25000|25150|24750|25100|25000|25000|25500|24700|24750|24350|24750|25000|26100|26500|26550|25150|24600|24350|24100|24400|23550|24200|24200|24750|24450|25300|25450|25100|24300|22900|22450|23200|24500|24600|24800|25150|25700|25800|24650|23950|22750|23250|23550|24000|23300|22600|22400|22700|21650|21150|20100|20350|20400|20400|20800|21450|20950|20650|20900|20900|20350|||21150|20800|20450|20350|20700|20500|20800|21200|20800|20100||20950|21300|21650|21050|20550|20650|19750|19200|18600|18750|18350|17750|17850|17150|17300|15500|15050|15900|16200|18800|19700|20550|19950|21850|23200|23400|24350|25300|25400|25000|25050|25100|25400|26400|26250|26200|26250|27100|27600|27650|27650|27500|27450|29000|29000|29000|28650|28950|28950|28200|28350|27800|28700|28800|28750|28900|||30650|30750|30550|30600|30350|30000|30150|29800|29900|29950|30200|30200|31100|31050|31750|32400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|377500|386000|382500|386000|392500|388000|388000|399500|381500|373000|389500|387500|393000|399500|398500|398500|404500|413000|412000|408000|405500|401500|387000|399000|402000|398500|401000|397500|405500|413000|407000|423000|413000|413500|409000|403000|390000|366000|364500|363000|363000|362500|366000|370000|369000|374500|368500|375000|379500|391500|395500|385500|377000|364000|361500|356500|351500|352000|341000|329000|324000|328000|334000|338000|338000|327500|327000|327000|332000|333500|326000|316500|304500|317000|307000|297500|296500|296000|296000|296000|299000|295000|294000|294000|300500|298000|295500|297500|290500|294500|294000|305000|308000|286000|284000|274000|273500|276000|282500|272000|271000|260000|272500||268500|266000|264000|245000|236000|228000|227500|234500|236000|232000|236000|230000|226500|229000|233500|242500|243000|233000|224500|210500|214000|213500|197000|195500|199000|196000|176500|166000|161000|148000|209500|208500|217500|213000|233500|243500|247500|251000|254500|254500|247500|248500|239500|243500|256000|259000|260500|260000|267500|269000|272000|263500|269500|267000|270000|253000|246000|239500|241500|242500|239000|235000|229500|235000|235000|237500|240500|||246500|249500|248500|248000|245000|245000|237500|236000|229500|225000|227000|227500|232500|232000|240500|245000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|134000|143000|147500|144500|148000|151000|147500|147500|148000|148000|149500|150500|150000|156500|154500|154000|157000|161500|158500|150500|149500|142000|145000|145500|154500|157000|156500|155500|158000|159000|171000|168000|163500|159000|156500|156500|150500|148500|148000|149000|147000|145500|145000|150000|151000|144500|143000|146500|148000|139000|141000|139500|133500|129500|129000|129500|131500|130000|128000|127500|125000|127500|130500|127000|122000|125000|124500|124500|113000|109000|110500|109000|106000|113500|114500|111000|111500|113000|113500|107500|99900|96800|97300|96900|100000|102500|98000|97400|97600|97600|97800|95600|88800|83100|83600|83500|86800|83700|81500|82100||81800|85800||81900|81500|82000|82300|82200|79500|80100|84200|82600|77900|79900|77800|77700|79500|80800|79600|78000|74100|72600|72600|74100|75500|71800|74500|75500|73600|68100|66700|66200|63800|75000|76500|79500|78000|85000|90000|89500|88300|92300|93700|93200|92700|92200|91600|94500|93700|93800|98300|103000|104500|104000|103500|106500|106500|107000|109500|111000|105500|106500|108500|107500|106500|103500|106000|112000|111000|110500|||115000|115000|113000|114000|112500|106000|105500|103500|103000|104000|104500|103000|105000|104000|103000|103500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|29950|30600|31000|31350|31450|31500|31350|30800|31150|30900|31500|31100|31000|32000|31000|30200|30150|30550|30350|30650|29950|28850|29050|29000|30200|30050|31950|31800|32500|31700|32600|31200|30600|30900|29950|28950|28800|28950|29150|29050|29400|28700|28400|28600|29550|28800|28550|28750|28400|28050|27400|27550|26700|27350|27200|27150|26350|26450|26400|26200|26200|25900|26700|26700|27800|27650|28150|28200|28050|28150|28000|27400|28200|29200|30000|30100|30750|30050|30250|30300|28200|28050|27800|28400|28450|28300|27800|27700|28200|27950|28050|27100|27100|27000|27250|27600|28500|28950|28800|28950||28550|30100||28500|28200|27500|27300|27750|26900|27300|28250|27900|27150|28300|27900|27800|28100|28050|27950|28100|27350|26850|26300|27150|28700|26200|27300|26300|24700|20900|20450|22750|23850|28150|28300|29450|29100|31300|32650|32500|32950|34000|34150|33050|33050|32050|32750|33400|33900|33750|33900|34900|35500|35500|34900|35000|35000|35100|35000|35350|35100|35650|35600|35000|34800|34550|35250|35250|35900|36100|||37700|37600|37650|37800|37850|37500|37450|37450|37350|37400|37150|36850|37250|37150|37850|37800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18425|19300|19000|18975|19175|19225|19200|17375|17375|17300|17550|17825|16750|17475|17675|17875|17275|16925|16775|16975|16675|16150|16075|15675|16750|16700|36200|18000|18175|17350|18700|19275|19275|19000|19125|18750|18325|18275|18600|18275|18100|18025|17425|17875|18350|18350|18175|19375|19250|20075|19625|19650|19450|20025|20050|19975|19350|19025|18800|19000|19250|19625|18025|16725|16025|15850|15400|15525|15800|15700|15025|14600|15500|16675|16800|16225|16150|15950|16050|15925|15800|15650|15425|15450|16450|16000|16275|15300|15375|15225|14500|14475|14575|14600|14250|13525|12550|12050|12000|11875||11475|||11375|11375|11275|11225|11375|11075|11125|11650|11750|11200|22750|11250|11125|10650|10775|11050|11100|10700|10300|10150|9775|9775|8600|9225|8450|8275|7175|6850|7050|6775|8275|8500|9200|8900|10750|11225|12150|12500|15025|15750|15325|15350|15025|14600|15625|16075|15850|15800|16425|17000|16600|16025|15900|16075|16350|15775|15850|15400|15375|15375|15600|15775|15400|15900|16075|16825|17600|37600||17450|17125|16725|16825|17775|17450|17300|17400|17375|15650|14225|13700|14575|14650|14900|14600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|7870|7980|8000|8100|8120|8150|8150|8120|8140|8090|8220|8180|8140|8230|8160|8080|8090|8230|8200|8220|8330|8110|8150|8120|8320|8300|8700|8610|8740|8580|8450|8230|8170|8170|8120|8070|8070|8110|8220|8220|8250|8250|8170|8210|8310|8200|8140|8180|8180|8170|8020|8060|7860|8020|8090|8140|8070|8120|8100|8110|8060|7950|8180|8100|8280|8190|8400|8640|8690|8690|8450|8310|8290|8780|9240|9350|9650|9450|9390|9180|8460|8310|8030|8060|7810|7580|7520|7550|7680|7630|7670|7420|7390|7320|7310|7400|7600|7710|7590|7620||7620|7900||7750|7640|7230|7190|7300|7210|7400|7650|7780|7630|7900|7750|7710|7520|7450|7430|7450|7210|7100|7000|7160|7280|6980|7220|7160|7030|6160|6020|5900|5860|6510|6500|7100|7020|7800|8360|8290|8500|8950|9350|9330|9390|9410|9450|9600|9500|9320|9480|9900|10000|10000|10000|10100|10150|10400|10450|10550|10550|10700|10600|10550|10500|10500|10750|10800|10700|10700|11100||11100|11100|11200|11200|11100|11100|11200|11150|11000|11050|11050|11000|11350|11300|11550|11550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|43800|44500|44600|45200|45400|45800|46400|45500|44700|44600|45400|44500|44500|45700|45200|45200|45200|46100|46300|46800|46800|46200|47000|47100|49600|49600|262000|50800|50300|48700|46300|45800|46300|46700|46400|46400|46300|46800|47000|46900|46300|46300|46300|46600|47400|47600|47200|48000|47200|47100|46200|46000|46200|48200|48500|48800|48800|49200|48800|49000|48500|48000|48900|49100|50200|50400|51200|50700|50800|51000|50100|49500|53100|55700|57100|56600|56700|55600|56900|57400|56500|53400|52300|52500|51600|50400|49500|48700|48500|48600|48400|47300|47200|46800|46800|47500|49100|49800|48900|48100||46200|243000||46200|45600|45300|45400|44400|43200|44300|46000|45700|45100||45200|44200|44900|44800|44300|44100|43200|41800|38400|38600|38800|37200|38700|39500|36000|32100|32100|33200|33000|40600|39900|41400|39100|45300|48800|48300|49800|53000|54900|54700|54600|53600|53400|54400|53600|53300|53300|56000|58300|58900|58800|58500|58700|60100|60100|59700|58100|59600|54200|52700|53100|52500|54600|56200|57100|57700|303000||60200|61900|62400|62800|63400|63700|63900|63600|63800|63600|63600|62900|64000|64300|65600|66000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|24200|24750|24950|25000|25150|25200|25050|24650|25200|25200|25500|25100|24450|25200|25250|24700|24700|24600|24450|24900|24900|24350|24550|24600|26100|25950|27700|27000|27200|27100|27200|26400|26400|26850|27300|26750|26350|25800|26450|26050|25950|26300|26550|26650|27300|27000|26800|27100|26950|26400|25800|25550|25550|26000|26150|26000|25650|25500|24850|24700|24450|24000|24650|24800|25150|25150|25900|25700|26000|26150|25900|25150|26350|27450|28100|28250|28700|29350|29050|28900|27950|28150|27300|26850|27100|24250|23900|23950|24600|24600|24200|23350|23500|23350|23350|23700|24500|24900|24700|24150|24350|24350|25300||25000|24350|24000|23600|24400|23250|23250|23400|23700|22800|23650|22800|22500|21900|21750|20250|20250|19800|19200|18700|19150|19300|17550|17800|18150|17800|16000|15800|15150|14650|17650|18550|20050|19200|21800|23700|24250|24700|26650|26800|26350|26400|25650|25950|26750|26700|26650|26700|27550|28150|28450|28750|28550|29050|29850|30050|30050|29550|29800|29250|28550|27800|27500|28000|28700|28800|28800|||30000|30350|30200|30000|30000|29800|29250|29200|28500|28050|27850|27550|29000|29250|30350|30500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|163000|165500|169000|169000|170000|170500|169000|173000|184500|181000|187000|187000|177000|179000|167500|163500|163000|166500|167000|171000|168500|155000|159500|165500|170500|170500|178500|177500|184500|188000|190000|184500|178000|178500|175500|175000|170000|182000|183500|185500|188000|190500|183000|183000|188000|184500|185000|183500|179000|174000|188000|199000|198500|205500|198000|210000|193500|165000|98000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|44300|44900|45250|45100|45200|45150|44600|43500|44000|43450|43650|43100|43250|44300|44500|43700|43600|44150|44350|44600|44650|43900|45100|45000|45500|45400|48500|47550|48600|48050|44100|44050|45100|45500|45450|45550|45700|46050|46050|45300|45500|45600|45150|45750|46350|45800|46400|47550|47500|47950|46050|45450|45500|46600|46000|45650|44750|44750|44550|42900|41300|41050|42150|42700|43900|43100|43300|44050|43900|44100|45200|44800|45600|47050|50300|48100|47650|47350|47700|46900|43700|43600|43400|44200|46000|46300|45700|44950|45700|47900|48000|50100|48800|47050|44800|45000|45300|44100|43700|43650||41550|44150||44050|44550|42900|42000|40900|38800|37450|36900|37700|37650|39000|37550|36700|35650|34950|34850|34800|34550|33150|32050|32350|33150|31200|32050|31150|29450|27750|26450|24650|23750|26150|27350|29150|28550|31300|34200|34850|37050|38650|40550|40350|41250|41600|42550|41850|42100|42900|42750|42200|41550|41800|42200|43050|43500|44100|44500|45000|43700|44800|44550|43000|42400|41750|42350|42050|42550|42800|||44000|45250|46500|46950|47500|47450|47950|47600|46900|46850|47450|47950|49450|49900|50100|50000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|136000|145000|147000|140500|138000|135000|137000|138000|137000|136000|135500|134500|134000|137000|138500|137000|140500|141000|142000|143000|146500|146500|148000|150000|148000|151000||156500|148500|144500|143500|145500|140000|136000|136500|135000|133500|132500|132500|132000|131000|130500|132000|132500|135000|134500|135500|136000|134000|134500|142000|147000|146500|146000|144500|143000|139000|136500|135500|134000|134000|135000|135000|134000|135000|133000|132500|131500|132500|131500|128000|128000|131000|132500|129500|128000|128500|128000|127500|129500|130500|130000|129500|129000|131500|134000|130500|129000|128000|129000|127000|129500|134500|127000|125000|124000|123000|123000|122000|119500||118500|124000||121500|119500|119500|121000|117000|111000|110500|114500|116500|116500|119500|114000|112000|109500|112500|117500|116500|120000|112000|109000|110000|108000|103500|106000|102500|98200|94100|92100|98800|99000|102000|98900|98000|87300|94500|98200|96100|94900|96600|96200|94400|94000|92800|93200|97200|99400|98000|96200|102000|102000|106500|107500|108000|108000|109500|108500|107500|106000|107500|105000|102000|102500|102000|102500|103500|102000|101000|||107000|109500|109500|113000|113500|111000|111000|110000|106000|104000|104500|104500|105000|103500|104000|103000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|75000|76000|75300|73700|74200|73500|74400|71700|72000|72300|74100|74500|73500|75100|73600|70300|70300|70200|69900|70300|71100|69600|70300|70000|71500|70800|78900|76400|76000|73400|71700|70300|70500|69600|69400|69500|69100|70100|69900|69700|69900|69700|69600|70000|70700|70400|70100|71000|70700|70000|68200|69000|68500|69700|70600|70600|69900|70200|68800|68700|66600|66000|68200|68200|69500|69400|70300|70900|70700|72000|73500|72400|75800|79200|80000|81300|82600|82200|81800|81400|80300|78600|78300|78900|80100|79100|78500|79700|81700|81700|82800|78300|79300|79100|79200|79300|79500|82100|82200|83000|83500|82700|85200||81300|78400|76100|76000|77100|75400|75800|78000|77100|72400|73500|72000|72500|73000|74000|72200|71100|66800|66100|65800|67600|67700|66500|68600|70700|66900|62300|61400|63200|60700|69700|67500|70600|70200|76600|81600|80500|79700|83800|84200|81900|81600|78600|79700|83600|83700|83100|83800|88400|90600|92700|94000|96500|95800|95700|92800|91000|89300|91700|90000|88300|88000|83600|87200|87000|85700|86200|97000||96900|96500|99800|101000|106000|104500|104000|105000|102000|99600|98500|97200|95400|93200|93000|91300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI|72500|75000|76200|76100|76900|74700|72500|72300|72900|73100|73800|73900|74600|75400|75700|75200|73300|71000|72100|74600|74300|72500|74800|74900|80200|80000|82700|82500|82900|82600|82100|82100|83700|81600|81500|81600|81400|83800|84600|85600|84500|85400|87200|87700|92800|93000|91800|96800|96300|94400|92800|90900|87000|89600|85500|85200|84300|84900|86100|80700|79400|80000|81000|81500|84800|84300|84700|85300|83200|85800|86500|84600|90500|93700|92500|91700|90700|90600|89500|88400|87500|86100|86300|92000|88500|79000|78700|79100|78200|77000|75300|74700|72400|76200|79300|89000|87500|86300|82700|82700|82700|82700|87000||85100|86300|88600|84600|84200|81200|75600|77400|84900|84000|84300|83800|82000|82400|81100|78100|70600|67300|66300|71400|74300|71000|61600|44850|43000|44000|41350|53300|40350|39050|42650|52300|55800|51900|57900|58700|60600|62700|68800|82000|81100|66500|63000|63700|60000|50900|50700|49850|49650|49150|47750|44550|47450|47200|42100|39800|39350|40050|40300|41450|40950|40100|40300|39900|39100|39500|37600|40100||40100|40150|40050|41650|41650|41250|41050|40650|41800|40750|40050|39250|39150|37350|38900|38850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|122000.1016|127333.3984|133666.7031|136533.4063|140200.0938|134000.0938|133066.7031|132400.0938|133933.4063|133000.0938|139133.4063|140466.7031|140000.0938|144733.4063|136533.4063|132666.7031|124600.1016|122133.3984|120866.7031|123333.3984|121866.7031|112400.1016|108266.7031|109133.3984|109666.7031|107333.3984|173100|114600.1016|122133.3984|121133.3984|127266.7031|132066.7031|129266.7031|128133.3984|129133.3984|127066.7031|124600.1016|115066.7031|113466.7031|114200.1016|114333.3984|113533.3984|116666.7031|105333.3984|98666.7031|94833.3984|94100|95233.3984|94866.7031|93500|92533.3984|94700|95166.7031|96333.3984|91366.7031|90066.7031|87233.3984|79666.7031|78400|84666.7031|84333.3984|84700|92233.3984|87000|90000|105666.7031|87733.3984|84333.3984|80100|74833.3984|74600|71933.3984|70000|73666.7031|75333.3984|75766.7031|81666.7031|72433.3984|66700|60333.3984|80600|82366.7031|74033.3984|72500|67933.3984|65600|65333.3984|62733.3984|61266.6992|62166.6992|57366.6992|59333.3984|58766.6992|58533.3984|55100|52500|48533.3984|46033.3984|41766.6992|40066.6992|119000|31800|94200||30833.3008|30766.6992|31300|31233.3008|30566.6992|30266.6992|29366.6992|30366.6992|30433.3008|28866.6992|88100|28733.3008|28600|29033.3008|29933.3008|29666.6992|28033.3008|26766.6992|26066.6992|25200|25700|25933.3008|23166.6992|23233.3008|24066.6992|24100|20933.3008|19000|19500|18366.6992|22033.3008|20966.6992|22366.6992|20700|25300|26633.3008|29033.3008|29466.6992|30533.3008|31266.6992|29366.6992|29400|28566.6992|28600|30033.3008|31866.6992|30833.3008|30833.3008|32833.3008|32500|31800|31433.3008|31833.3008|29166.6992|29000|29466.6992|28800|29000|26933.3008|26400|22366.6992|21900|20500|20933.3008|21333.3008|20466.6992|20000|63100||20633.3008|20500|20333.3008|21300|21166.6992|20966.6992|21266.6992|21300|21866.6992|21166.6992|20966.6992|19800|21166.6992|20900|22066.6992|22266.6992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5010|5090|5100|5130|5130|5130|5100|5070|5100|5050|5100|5100|5090|5150|5140|5070|5080|5160|5160|5140|5140|5060|5110|5100|5340|5320|5470|5370|5450|5320|5300|5140|5120|5110|5100|5070|5060|5120|5200|5070|5110|5060|5080|5100|5170|5170|5110|5180|5150|5100|5060|5110|5010|5140|5060|5060|5070|5100|5030|5020|4960|4890|4980|4945|5030|4965|5080|5240|5290|5300|5130|4995|5030|5260|5510|5590|5700|5750|5710|5620|5110|5060|4950|4990|4785|4660|4620|4635|4715|4720|4600|4390|4370|4410|4505|4600|4785|4805|4770|4820||4840|5050||4940|4900|4640|4590|4635|4525|4635|4755|4685|4685|4875|4800|4735|4655|4590|4535|4605|4370|4325|4255|4345|4315|4045|4165|4030|3930|3640|3590|3600|3565|3920|4200|4555|4680|5020|5390|5410|5430|5810|5960|5960|6070|6060|6150|6200|6220|6150|6200|6440|6530|6650|6660|6720|6800|6850|6770|6790|6710|6870|6970|6830|6750|6630|6750|6840|6810|6900|7240||7150|7150|7170|7190|7160|7160|7100|7060|7000|7050|7100|7100|7210|7300|7400|7440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57500|59000|61500|61800|65300|65000|66500|67000|69800|68500|69900|67800|62700|64800|64200|63100|63600|62500|63400|65800|67300|61000|60100|59100|57000|56100|60900|60500|62300|60900|63000|60900|60000|61000|57200|54600|53500|55500|55300|52600|52300|53400|52500|56600|56100|47900|43200|43500|44700|42950|43850|45550|44400|43700|41200|41250|39800|39800|37850|36650|36250|35800|36750|37000|37500|37350|38000|38500|37900|38050|37000|36200|38000|40450|41450|41850|42400|40250|40600|39900|39500|39100|39400|42650|44300|41400|40100|40800|40400|38600|38400|37800|37350|37000|37300|38250|39350|38850|38200|38450||38350|39950||39300|38500|37850|37450|38750|37650|37900|39200|39050|37550|38700|37350|37200|37200|37500|36350|36350|34650|33700|32550|33150|33700|31900|32750|32350|31250|27700|26500|26600|26450|33700|34750|36650|35450|40850|45600|46500|47750|50400|50200|49250|49700|47750|48300|52100|51900|51700|52800|55900|58200|59600|61300|61400|61200|63500|64100|58700|57300|58100|55300|54400|53800|53200|55800|57300|58700|59000|||62600|63600|63500|63900|63600|63600|63600|62700|61600|59100|58700|58500|60400|60500|62400|62300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43320.1016|43859.8008|50041.3984|51415|51709.3984|51513.1992|50728.1992|49354.5|51807.5|50532|53475.6016|43369.1992|42240.8008|41799.1992|41308.6016|41063.3008|39150|39738.6992|39984|39051.8984|38561.3008|35961.1016|36304.5|36795.1016|36942.3008|34930.8008|42700|39591.5|43418.1992|43369.1992|45724.1016|42584.1992|42486.1016|42437|42682.3008|42486.1016|43859.8008|43271.1016|44203.1992|45135.3008|43074.8008|41357.6992|40033.1016|38855.6016|38953.8008|38561.3008|36893.1992|36402.6016|36500.8008|35274.1992|34538.3008|33851.5|30711.6992|29730.5|28307.6992|29043.5996|28553|28798.3008|26541.5|29338|30466.4004|29681.4004|29632.3008|29828.5996|30417.3008|24971.5996|21537.4004|22518.5996|23990.4004|22126.0996|21243|20212.8008||19427.8008|16631.4004|15208.5996|14178.4004|13344.4004|13295.2998|14767.0996|14276.5|13785.9004|14619.9004|14325.5996|13785.9004|12117.9004|11283.7998|10351.7002|10646.0996|9959.2002|9861.0996|9792.4004|9390.0996|9812|9625.5996|9242.9004|7457.1001|7290.2998|7025.3999|7084.2998|7250|7035.2002|7420||7280.5|7241.2998|7211.7998|7074.5|7506.2002|7447.2998|7280.5|7643.6001|7614.1001|7692.6001|8130|7172.6001|6740.8999|6475.8999|6848.7998|5798.8999|5622.2998|5661.5|5426.1001|5063|5013.8999|5033.6001|4837.2998|4857|4734.2998|4611.7002|4292.7998|3934.6001|4111.2002|4022.8999|4847.1001|4670.5|5112.1001|4974.7002|5720.3999|6554.3999|6691.7998|6868.3999|7319.7998|7486.6001|7103.8999|7015.6001|6456.2998|6574.1001|6996|7231.5|7408.1001|7525.7998|8065.5|7408.1001|7339.3999|7516|7623.8999|7457.1001|7555.2998|7712.2998|7761.2998|7643.6001|7643.6001|7702.3999|7604.2998|7516|7015.6001|7359|7682.7998|7908.5|7849.6001|8480||8153.7998|8016.3999|8094.8999|8085.1001|8134.2002|8075.2998|8134.2002|8114.5|7957.6001|7947.7002|7780.8999|7417.8999|8016.3999|8124.3999|8487.4004|8448.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35200|36400|36450|36600|37400|37900|38550|37050|37200|36000|36950|34950|34100|35650|34850|34400|35300|35150|35050|34800|35350|34700|35600|35200|35150|33850|36900|35850|34850|32800|33450|33150|33500|33850|33900|33850|34300|34050|33500|32900|31400|29900|30050|30250|30150|30900|30800|30850|30500|31150|30100|30050|29050|29000|29100|29250|28500|28350|28250|28350|28850|28200|28050|28100|28450|28250|28300|27950|27300|27500|27350|26850|27900|29350|29850|29900|29900|29700|29900|30000|29900|29050|28600|28550|30350|31250|27550|27000|28050|27700|27450|28050|27550|27050|26600|27000|27400|27800|26050|25550|25450|25400|26750||26050|25700|25750|25800|25700|23500|22750|23400|23850|22250|22850|21350|22150|22950|24000|22850|22200|20850|20500|20350|20650|21100|19900|20150|20450|20150|18450|15900|14950|14500|16550|17850|18950|19100|21400|22800|23450|23500|24850|25000|24800|25000|23900|23600|25500|26750|26700|26400|27550|28100|28350|28600|29700|29350|28750|28050|27850|27800|27900|28150|28000|28350|26650|26900|28400|29100|28450|30300||30100|29100|28800|28300|28300|28200|28550|28900|27800|27450|28300|27900|27650|26250|27350|27700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|22900|23600|23250|23100|23350|23350|23150|22900|23000|23250|23250|23100|22700|23000|22600|22250|22350|22250|22200|22650|22800|22300|22700|22850|23650|23550|24900|24500|24650|24500|24050|23650|23500|23450|23400|23400|23450|23950|24300|24800|24400|24500|24450|24450|24750|24300|24200|24350|24450|24150|23700|23600|23800|23950|24200|24300|24550|23750|23650|23500|23700|23150|23800|23900|24100|24600|24800|25350|26100|25600|24450|24400|24600|25550|26650|26750|26550|26350|26200|25950|25050|25350|24700|24700|24350|23800|23600|23400|23750|23550|23400|22850|23050|23200|22800|23050|23700|24050|23950|23850||23850|25650||25300|25050|25000|24500|24000|23800|23050|22600|22400|21400|22550|22000|22000|22400|22550|21500|21100|20300|19900|19700|20250|20750|19900|20100|20550|18700|16400|16200|16350|16300|18550|19100|20350|20050|22200|23700|24200|24650|25750|25750|25050|25450|24700|24950|27050|27150|26850|27100|28750|29600|29700|30250|30250|30550|30800|30600|31350|30650|30800|30400|30300|29900|29150|30000|30800|30850|30700|||32250|32450|32650|32800|32900|32850|33000|32950|32850|32600|32550|32450|33450|33800|33750|33800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33900|35600|34400|33550|32650|33250|30450|29200|29650|29650|30300|29750|29450|31250|31300|30600|30100|28900|28700|29500|29650|27800|28000|28000|28850|28800|31750|30500|31250|31750|32200|31000|30450|28800|28400|27250|26600|26800|23900|23050|23100|23100|23400|23300|23600|24150|24050|24050|24150|23700|22600|22350|22050|22700|22850|22900|22400|22350|22200|22000|22250|22000|23000|23050|23500|23250|23200|23700|24050|24000|23550|23200|25000|26800|27200|27900|27850|27350|27300|27400|26550|26300|25850|25850|27150|25700|25050|25100|26400|25500|24200|23000|23150|23050|23250|23800|24700|22950|22650|22900||22650|23650||23200|23050|22850|22800|23600|23100|23600|25050|24600|23500|24550|24150|24000|24750|24000|23200|23550|21250|21050|20000|20350|20050|19550|19950|20050|18600|16850|16200|16500|16950|20100|19500|20850|20150|23700|25950|26400|26850|28050|29450|29150|29500|29050|29350|31450|31200|31650|31200|32650|33550|34800|35300|34350|34850|35300|34650|34050|33950|34500|34800|33500|33400|31350|33550|34150|35800|35200|39000||36350|35450|35450|35100|34650|34200|33650|33150|32500|32200|32350|32100|33100|32900|33450|34900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30885|33680|33747|33414|33547|34213|33747|34013|34879|33880|34280|34346|30419|31650|30419|30286|29287|27989|27956|27224|27956|26192|25926|25527|26359|26159|42050|27657|29088|28056|27657|27224|26592|25626|24428|24495|24428|24029|23630|23097|23397|23164|23430|24495|21733|21733|20801|21100|21167|20901|20967|20801|20401|20834|20568|20668|20534|20401|19636|19503|19370|19436|20102|20534|20967|20734|20801|20568|20501|20235|19902|19203|20202|21733|21300|21699|20834|20501|18970|18138|18371|16408|16208|16141|17173|17306|15809|15442|15942|15209|15343|14710|14311|14544|13312|13312|13745|13645|13412|13213|19950|13113|20200||13246|13213|13146|13113|13279|12946|12946|13579|13679|12847|19550|12780|12414|12547|13046|12713|12647|11881|11848|11316|11482|11549|11049|11116|11382|11282|10450|9751|9552|9186|11382|11083|12014|11682|13778|14910|14910|15110|15942|16274|15576|15809|15043|15076|15842|16241|16108|16241|16840|17073|17173|17439|17539|18305|18338|18305|17306|16674|16807|15542|15376|15143|13179|13612|14111|14078|13945|22700||15043|15076|15043|15376|15309|15309|15176|15343|15442|15309|14677|14211|14877|14411|14810|14677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46150|47150|48100|48300|49050|49750|49250|48900|49400|49550|50400|51200|47750|50000|49950|49800|49200|49800|50700|50600|51200|48800|47950|48650|50800|50000|54000|52500|54300|53500|55200|54500|55400|54200|52600|53000|51200|50600|49900|49100|49650|49150|49250|50200|48600|50100|49550|49950|50600|50600|50800|51900|50700|51200|51200|51700|51200|50200|48200|48700|48750|49950|50800|50200|48150|48050|47200|46500|47600|48550|45450|44550|45100|48050|47100|47050|47200|47600|46250|45800|46900|46650|45350|44700|47100|49100|47000|46800|47200|44200|44000|42550|42050|41350|38550|38650|39850|40000|39050|39000||38600|39850||39500|39250|38650|38950|40200|38900|37500|40150|39700|35800|35600|35150|34000|34750|35500|32900|32400|31000|30850|29600|30450|30600|30250|30050|30200|29000|24400|22700|23050|21750|28650|31450|33900|33300|38750|41350|42650|43250|45950|47000|47150|47800|45550|46200|48400|49550|48850|48350|50500|50900|51000|51500|51800|52100|51900|52100|52200|51100|51300|50500|51700|51300|46700|47600|49250|50300|47100|||49500|48750|48400|47800|47650|46650|46550|46400|45900|43000|41550|40550|41700|40800|41700|42600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|85000|86300|86900|86800|87000|87300|87200|86600|87300|87100|86600|86000|86000|87700|87100|87200|87200|88900|89800|92000|94300|94200|94900|95700|99500|96100|98000|94500|93500|92300|89700|89200|90400|90400|90100|89400|89000|89600|90000|86300|84700|84300|84400|84600|85600|85900|86700|87000|86100|85600|84200|84300|85000|87700|87000|87500|88100|87800|86100|85100|84700|83800|84300|84400|86000|85900|85600|87200|86200|86200|83800|83200|87700|87700|89400|90000|90900|92100|93400|93400|92400|90200|87100|87700|87000|87200|86800|86900|88700|89900|90800|90000|90800|89300|85800|85300|85400|85200|84200|84000||83500|||85100|83200|82800|82100|83300|82100|82400|82700|82800|81200||82000|81400|81200|80700|81500|81400|79300|76500|75300|75000|79000|77000|77500|79100|72100|72000|73300|81300|83100|83700|84600|83600|75100|81200|84400|85100|83000|84600|84700|83600|83000|81500|79200|81200|80800|81500|81900|85000|86100|87000|86600|88000|88800|89300|89200|89500|89200|90100|90100|89100|89100|90300|91100|91100|91700|92500|||92300|93100|93200|93100|92800|93000|93500|92500|91600|91600|90500|89200|90600|90700|91000|92500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|273933|275855.4063|274413.5938|277297.0938|278738.9063|276816.5|280180.5938|276335.9063|275855.4063|282583.5|289311.6875|285947.5938|284505.9063|293156.4063|294117.5938|288831.0938|294117.5938|294598.0938|292195.1875|289311.6875|279700|273452.4063|275374.8125|284505.9063|280180.5938|278258.3125|306500|291234|300845.6875|303729.1875|305171|308054.5|329680.8125|337850.6875|344098.3125|256151.4063|256151.4063|247500.9063|246059.0938|251826.0938|237889.2031|237408.5938|238369.7969|233563.9063|234044.5|236447.4063|235486.2969|236928|229238.7031|227796.9063|226835.7969|227316.2969|228277.5|229719.2969|232122.2031|234525.0938|235486.2969|235005.7031|235486.2969|232602.7969|233563.9063|235486.2969|241733.9063|243175.5938|243175.5938|242214.5|246059.0938|247981.5|252787.2969|247981.5|248942.5938|241253.2969|240292.0938|249903.7969|251345.5938|247500.9063|248942.5938|237889.2031|234525.0938|235005.7031|228758.0938|225394|227796.9063|228758.0938|231641.5938|231641.5938|230680.4063|233083.4063|232602.7969|233563.9063|233563.9063|233563.9063|231641.5938|235486.2969|264321.3125|258554.2969|259996.0938|250865|244617.4063|243175.5938||242214.5|||246539.7031|243175.5938|243175.5938|242695|246059.0938|243175.5938|241733.9063|251826.0938|249903.7969|246539.7031|260500|246059.0938|247500.9063|246539.7031|247981.5|248942.5938|247981.5|243656.2031|235486.2969|225394|235966.9063|240292.0938|230680.4063|230680.4063|227796.9063|225874.5938|210495.9063|205209.5|205690.0938|205209.5|226355.2031|220107.5938|231161|215301.7031|246059.0938|258073.7031|259996.0938|260476.7031|268166|261437.7969|256151.4063|256151.4063|249903.7969|247981.5|254229.0938|251345.5938|246539.7031|250865|264801.9063|269607.8125|273933|273452.4063|277777.6875|280180.5938|283544.6875|286908.8125|286428.1875|281141.8125|278258.3125|271530.0938|269607.8125|269607.8125|264321.3125|270088.3125|273452.4063|272010.6875|273933|294500||281622.4063|284986.5|281622.4063|279700|282583.5|284505.9063|283544.6875|282583.5|281622.4063|274413.5938|275374.8125|271530.0938|278258.3125|278258.3125|282102.9063|280180.5938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|197667|208000|222000|221667|231333|224667|229333|225000|218333|201333|243333|257667|264333|275333|274333|261667|261667|261000|267333|268333|271000|258333|261667|254667|254333|247333|386000|253667|273000|252667|256333|219333|210000|196333|199667|180333|166667|178667|176333|176333|188667|201667|149333|158333|139667|112000|108667|105000|100667|95333|93333|92667|93000|90333|84667|84333|82000|80333|76000|82667|82333|72333|72667|66667|65333|65000|64467|64000|64333|63267|64333|63267|61133|64200|64800|62267|62667|61133|61467|61067|60333|60400|61000|60067|60400|60800|62000|62867|62200|62000|62800|61867|64667|53467|52933|54000|53067|52400|51267|50333||50267|77700||51667|51867|51400|51133|51867|50733|49333|52600|52200|52800|82400|54200|54333|52867|52733|52733|52467|53867|52000|51133|53200|53533|50867|45200|43333|42400|42400|39467|38333|34267|40800|34667|34667|32733|37667|39600|40333|39533|40067|40933|41067|40067|38133|38333|40000|40733|41867|42333|44600|44400|44067|44667|45000|45867|46467|46067|45867|45200|45400|44067|41333|38533|36933|38067|40133|41800|42600|66200||43733|43733|44133|43667|43667|43400|44000|43800|44133|43000|42600|41000|43667|43533|43933|42467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|104797|109937|112888|111555|112983|113078|113364|113269|110032|111555|108319|103274|103750|106225|106606|104512|104321|106891|106701|108700|104892|102798|100895|103750|103274|102798|112700|106606|109747|108700|112888|114220|115267|115743|112793|112412|107558|111936|107558|111175|117076|118028|118218|119075|117647|121074|123453|124405|123739|124786|127546|126499|123739|119836|116505|115743|117076|113364|115172|111365|117171|122882|125738|127546|129926|132210|129735|126404|129069|127832|121835|115267|119456|125928|124786|118313|119075|121169|117362|113840|105749|85475|82239|79002|80811|83000|81763|80525|79574|80050|76623|79478|78527|78051|74053|71007|69960|68532|68342|67580|71900|66153|70600||66724|67200|68723|68247|68627|67390|65582|65391|66248|68247|74500|69008|63012|61013|60632|60251|60156|63107|63963|55207|62345|64820|59299|57396|53969|55873|44356|30459|29126|28174|32838|32267|34266|33838|36360|37502|37217|38359|38930|38549|37693|38121|36884|37598|37740|37788|37502|37312|39930|40358|40834|41786|41881|41262|41595|41119|41453|40643|40596|39930|39311|39406|38502|39644|39501|38454|38359|41950||39358|38740|38740|39644|40691|36170|36217|36551|37026|36075|36122|35361|35884|35694|37026|36693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55400|56900|57200|57100|58200|57500|57100|56800|57400|57300|58200|59900|55500|57100|56800|57400|57800|58400|58700|57900|57700|55400|56400|55200|57800|58000|61300|60000|60100|59800|61500|62200|63000|63500|64100|63800|63100|62700|63400|62700|63300|62600|62200|62200|62600|64400|64300|62600|62000|63900|64300|64100|63400|66000|66000|65800|62600|61600|61500|62000|62200|63200|64100|64400|65100|60700|57300|57500|57000|56100|55900|54800|55000|58600|60500|59900|59600|59000|59600|60100|60000|60800|58400|58100|59900|60200|57300|56200|57500|57000|56800|57100|56500|58300|59100|59100|59000|59300|58600|58800|59300|58200|60300||60100|63400|65100|64500|64300|61500|59500|60600|59800|58000|59000|58000|55700|56600|57500|57500|58000|56800|53900|49500|50000|51400|46900|47200|48650|48100|41300|39000|39550|40150|44000|43400|46300|42000|47850|53900|53300|54600|56700|58000|56200|56800|54500|54200|56000|58000|57400|59600|59700|60000|60600|60300|60800|61600|60700|58600|59400|58300|59100|58200|58400|58000|53000|54000|55200|56900|54500|57200||56500|57100|56300|56800|57000|56500|57500|57500|55600|55000|54700|53700|53700|55300|59600|65500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|137100|141500|139700|141000|135600|130900|130600|127100|126800|125400|126400|128100|130200|127600|124500|121100|118700|117500|118000|120200|120300|115700|118900|119500|122400|120500|133600|129300|129900|123100|123900|121700|120700|117100|114700|112500|112500|114500|116100|116000|114900|114200|115200|116100|118800|119700|118700|120400|120100|122200|121100|124000|124600|125300|115500|113900|112200|111300|109100|109000|105800|104700|107100|107700|111000|111000|110800|110700|110800|108500|107900|105000|112500|118000|120500|121700|122700|121300|120400|120800|119300|118600|115900|116800|118700|117400|117300|117700|121600|117100|116500|113100|112700|113100|110900|112300|116800|119400|121800|123100|123300|122900|127900||126400|116000|111900|110400|110500|105300|105800|110600|109000|105000|107700|106500|106400|105500|105000|103200|103900|100100|99400|97900|98100|100100|95000|99300|97000|94100|84700|82300|82700|80900|90900|91700|97000|92600|102000|110100|114100|110600|125200|129000|126200|127000|125300|125000|131200|130900|130000|131500|137800|142500|147500|150600|152400|152800|153100|151000|150500|145000|143800|144400|143800|138600|134500|138200|140000|142200|142300|151000||151000|152000|152000|154000|154600|156100|157100|158800|150100|150800|151600|150700|150300|150200|153100|151000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|31900|32550|32800|32900|32900|33000|33200|32850|33000|32900|33400|33050|32750|33150|32700|32400|32500|32850|32700|32600|32750|32250|32600|33000|34450|34500|35950|35400|35850|35350|35000|34700|35100|35050|34550|34150|34250|34900|34950|34650|34850|35050|35300|35400|36100|35650|35500|35800|35700|35550|35350|35200|34950|36150|36400|36750|36400|36600|36200|36250|36250|36000|36250|36050|37300|37050|37250|37200|37450|37500|36650|36200|36750|38200|39600|40150|40450|40000|40100|39800|38400|38100|37700|38650|39350|37950|37650|37600|38300|38000|38000|36650|36900|36300|36500|36700|37800|38200|38100|38050|37250|37100|38550||37950|37350|37500|37350|37400|36300|37250|38300|38400|37600|38950|38850|38600|38550|38800|38350|38600|37700|36700|35150|35100|36300|35850|37000|37400|34800|32600|32200|34700|35200|36300|34550|35050|33850|37600|38750|37800|37950|39650|40500|40550|40450|40400|40950|41150|41050|40750|41500|43900|44900|45200|45500|45450|45500|46000|46000|45600|45100|45750|45250|44650|44600|44350|45650|46050|46050|46400|||48000|48150|48250|48300|48000|47500|47900|48000|47750|48000|48200|47600|49900|49950|49700|50000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|129200|129500|131350|133100|129050|126100|123150|122950|118500|120900|119700|117300|114600|120000|123550|127100|123900|122800|123150|120400|118600|116750|113300|109000|119200|114650|221400|106700|135350|136950|149300|151500|150050|140350|133050|134500|131950|122500|118550|109500|107000|106300|102200|94250|90350|88050|88350|86200|80300|83200|88300|87450|75250|71500|66950|64100|63500|56650|56000|56400|56300|56550|55400|55400|54450|53300|52950|51150|52700|52950|55750|53050|55750|54650|54150|54050|53500|52900|51750|53950|55150|56750|58350|57100|55700|56050|54250|53800|52000|52950|52600|56450|57350|51000|48700|46650|45500|42800|41650|41550|88900|44400|92900||46150|46200|45300|44550|44750|46350|43600|43300|41350|39850|84100|41350|43500|45200|45100|41050|43150|46550|44100|42700|44700|52300|55550|48950|51550|38250|33450|33800|32300|28250|29400|29700|24825|23200|26250|27250|26400|27250|21275|18400|18725|19600|18200|17125|16925|16650|16000|16275|15950|16750|17025|15975|15325|15575|15600|16025|15975|15825|15875|15850|15600|15075|14550|14850|16025|16150|15850|32750||16200|15825|15675|15575|15275|16000|15825|15850|16775|16375|15800|15325|15125|15100|15475|15075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|140500|145500|148500|150000|155500|157000|156500|156000|155000|151500|152500|156000|145500|143000|141500|134500|133000|132500|132000|134000|137000|130000|132500|134000|130000|130000|142000|140000|146000|143500|151000|139000|135000|137500|137500|137500|131500|121500|122500|124000|124500|122000|117500|120500|115000|114000|115000|113500|117000|117000|118000|118000|116500|118500|115000|117500|109000|109500|105500|108000|110500|106500|110000|122000|126500|118500|113500|111000|102000|100000|102000|98500|91400|87500|85000|85100|86200|85500|86200|85500|83300|82900|81800|82500|84800|82900|81800|83000|85300|84500|84700|83900|83100|82100|86400|87500|86900|84000|83700|81400||79600|81500||78500|74300|74200|73800|73300|70400|71000|73600|70000|67200||69300|69000|67600|68600|66500|65400|61700|61000|58000|59700|60400|56100|56900|54500|49150|44800|42500|44350|44350|56300|56100|62500|62500|73700|80200|80100|82600|85900|87100|83300|83500|82200|81400|85300|87500|86100|87400|91800|94200|95100|98900|99600|99700|100500|100000|100000|98000|98800|99800|99600|100000|96500|99600|102500|103500|104000|109000||107500|108500|108000|109000|110000|110000|108000|108500|108000|106000|104500|101000|107000|108500|110500|108500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|8990|9170|9260|9320|9460|9310|9270|9170|9240|9160|9330|9160|9100|9370|9170|8990|8960|9080|9000|9140|9020|8890|8850|8980|9300|9170|9520|9450|9590|9330|9510|9070|9100|9170|9080|8760|8670|8710|8740|8660|8740|8780|8610|8760|8860|8730|8680|8730|8580|8540|8410|8520|8180|8380|8290|8320|8280|8250|8340|8310|8210|8120|8330|8300|8800|8970|9450|9580|9730|9780|9760|9500|9690|10000|10300|10350|10650|10500|10550|10500|9980|9830|9730|10150|10050|9870|9590|9660|9620|9480|9400|8990|8920|8930|8900|9060|9370|9530|9450|9480||9220|9690||9040|8950|8700|8630|8710|8490|8620|8850|8740|8470|8790|8650|8650|8640|8630|8630|8680|8480|8300|8170|8410|8780|8060|8140|7950|7220|6310|6300|6710|6590|7680|8010|8480|8310|9020|9650|9750|9880|10200|10450|10100|10100|9800|9940|10150|10050|10000|10100|10600|10800|10950|11000|11000|11100|11100|11100|11150|11050|11200|11150|11050|11000|10650|11050|11200|11200|11200|||11900|12050|12100|12150|12100|12100|12150|12050|11900|11800|11800|11750|12100|12150|12400|12500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35200|36300|35800|36300|36800|36650|37300|36500|37450|37150|38500|38600|38300|37250|36050|34500|34700|36150|35450|34300|34750|32300|30400|30150|31300|31800|34100|33450|33200|33150|32550|31300|32150|32750|32050|31750|31850|33300|33950|33450|33400|33700|33500|33850|35050|35300|35500|35750|35750|35600|35100|35050|36300|38150|37450|35350|34700|35050|34900|34700|34450|33550|34100|34800|35350|34150|35250|36200|36550|36200|35650|35600|37800|39950|41500|42900|42250|42300|40850|39800|38450|37900|36500|37250|36550|35900|35800|36000|35400|33800|32250|30600|31200|30550|30800|31500|33000|33700|33450|33300||33300|34800||34100|34100|33150|33000|33550|32550|32100|33150|32500|30150|32050|31800|32000|32600|31650|31100|31300|27950|27800|26600|26950|28400|28150|27800|27650|21700|19300|18900|19900|19600|23750|28000|29400|28700|32000|34200|33650|34150|36000|38300|37550|37850|37400|38100|39750|39300|39650|39900|41250|42200|42150|42200|41650|43500|44250|44800|44750|44350|44050|43500|42700|42450|42950|43450|42950|43950|43200|46000||45050|45500|45900|46750|48200|48400|48200|47700|45800|48050|49000|50800|51100|50800|52400|51900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|120100|124000|128700|130000|130900|131000|130700|129500|131700|132000|128100|127700|127500|130000|126000|124300|125500|123300|124300|125200|126800|123000|124000|124600|129000|128500|133000|131500|133000|132200|135100|136100|139000|140100|136900|135500|134100|136500|139100|132000|135700|128800|120500|125500|121000|117300|116100|116000|116200|119400|113500|113100|112600|112600|113500|114300|113700|111900|110200|110400|111800|113600|112800|115600|116500|106700|106200|105000|106300|103500|102600|101500|102100|103500|103400|102800|102000|102600|101300|99500|98700|96100|96500|97800|101900|102100|101300|101600|97900|96500|94800|94900|95100|88500|88300|90100|92100|89100|87700|88400||85000|89300||88500|86800|82000|82300|80100|77400|76600|77900|79200|75100|76200|75500|74800|76500|78000|78900|79000|79100|76800|75300|73300|71800|71400|74300|77800|79600|76300|68200|71000|69200|75000|72100|75000|75000|79500|78700|76000|78600|80600|83600|80100|82600|80100|78800|82000|84500|84100|84300|85600|85300|84000|84000|83400|81800|81400|81400|81500|81100|80700|80500|80500|80300|80000|80000|80400|81400|78000|81000||74600|70700|69000|69000|68100|65000|63700|64600|64300|64100|63900|62600|61900|61800|62500|61800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|27250|27150|26950|26900|27000|26850|27200|27000|27200|27000|27700|26650|26450|26750|26550|26250|26300|26250|26200|27000|26900|26650|27350|27600|27000|26700|29150|28000|28200|27650|27600|26750|26800|26550|26450|26000|25750|26850|27750|27600|27650|27400|26700|26400|26200|25650|25300|25300|25350|25550|25500|25300|25200|25500|25750|26250|26150|25900|25850|25600|25400|24700|25250|25450|27150|27200|27250|27300|27300|27950|25050|24650|26500|28250|29000|29100|27650|26450|26800|25650|24400|23750|23050|23150|22900|22800|22850|22850|24250|23900|23450|22800|22150|23000|23300|23500|22900|23200|23200|22900||22500|23500||22900|22200|22350|22500|23750|23550|22850|22800|21700|21100|22250|21850|21850|21300|20850|20600|21250|20600|20000|18750|17950|17200|16850|16950|16400|15700|14000|13250|13050|13450|17150|19550|20300|19550|23850|25300|26600|27400|28400|28300|27950|28050|27850|27600|27200|27300|26950|26800|28100|28950|30100|30000|29950|29950|30600|30150|29950|29750|30100|30300|29900|29750|30050|30600|30800|30450|30850|||31350|31750|32150|32050|32600|33000|33300|33100|32900|32750|32900|32350|33500|33350|33700|33700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29100|30000|30200|30300|30650|30450|30550|30150|30400|30100|30650|30050|30000|30800|30650|30550|30600|30650|30600|31400|31100|30300|29900|30200|31350|31100|33550|32600|32300|31950|31700|30800|30850|30950|30450|30400|29950|31050|32050|31700|31850|31500|31500|31500|32200|31850|30900|31050|31250|30900|30300|29700|29700|30600|30600|31050|30950|30950|30650|30900|31250|31100|31850|31800|32550|32350|33650|33950|33800|33050|32050|31500|33850|35550|36350|36700|37000|36000|36900|36050|35700|33900|32700|33200|31150|30450|29700|28950|29800|29600|29750|28100|28000|28500|28750|29400|30350|30750|30300|30500||29700|30750||28950|28550|28750|28800|29500|28100|28100|30150|30500|29350|30650|30050|30000|30050|29550|29400|29500|28700|27950|25000|26150|26150|24500|25200|25400|23200|21300|20800|20350|20150|25050|24950|26800|25900|29950|32500|31950|32200|36150|36850|36100|36300|35700|35900|37300|37150|37000|37100|39250|40100|40200|40800|40850|41100|41550|42050|42150|41650|42150|41350|40100|40450|39650|41250|41850|42800|43250|||45350|46700|47000|47250|47750|48400|46650|47150|46650|43600|42600|41700|43900|44100|45150|44900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|136000|181000|152000|150000|147000|146000|145500|142500|139500|130000|138000|144000|140500|151000|149000|137500|112000|105500|109000|106500|99000|91900|86000|82500|81700|76200|75100|70700|73800|68400|75300|74100|73300|71000|73000|68500|68900|69000|76500|68700|55000|73500|105000||95200||78000|63600|59300|56000|55400|50100|40800|39500|38500|31050|29750|28900|28900|29150|27350|28700|27700|28500|29000|28100|29900|29500|30150|28500|30500|30450|30150|28600|28300|20800|20350|19750|19750|19700|20500|21100|20650|19850|20400|19900|19500|19600|19500|19650|19700|19250|20250|22100|19900|18750|18950|18650|18200|17500|19250|18350|16700||16250|16750|17850|17700|18250|17000|16500|15100|15950|15750|19200|18200|20550|21500||16800||18350|11800|10300|11500|13750|12650|10800|9780|8210|8330|8170|7480|6530|7800|7600|7820|7770|7880|7780|7770|8040|8110|7830|7990|7240|7120|6950|7240|7830|7680|8470|7840|8100|7860|7190|7040|6810|6850|6940|7500|7880|8370|9280|6590|6430|6290|6610|6960|6870|7600|7600||7300|7260|7050|7000|6870|6900|6930|6910|6970|6870|6870|6760|6970|6930|7170|7160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|206000|211000|214500|214000|216000|210500|211000|206500|205500|207000|211000|207000|206500|213500|204500|202500|203000|201000|200000|202500|206500|201500|205000|204500|206500|207000|230000|225000|221500|213500|210000|205000|205500|204000|204500|205500|205000|209000|208000|207500|208500|206000|207500|209000|213000|214500|214500|213000|210000|207500|205500|209500|207000|210500|216000|218000|218500|216500|213500|212500|206500|206500|203000|201500|209500|212000|215500|218500|216000|215000|219000|215500|230000|241000|246500|245500|248000|250500|250000|249500|245500|242500|240000|240500|241500|237500|236500|242000|246000|246500|249500|231500|232500|237500|238000|237000|243000|252000|258500|264000||256000|265000||258500|255000|244000|243500|248000|246000|250000|249000|241000|229000|233000|230000|232000|235000|232000|222000|220500|209000|205500|203500|210000|210500|207500|221000|230500|222500|208500|201000|200000|199000|225500|206500|218500|211500|232500|249000|245000|246000|254500|252000|240500|240500|234500|231500|246500|249000|243000|243500|261500|268000|280000|288000|290500|290000|292000|282000|280500|275000|280000|277000|269000|263500|251500|264000|263500|270000|268500|||305500|297500|299500|306500|318000|319500|318500|315500|313500|311500|306500|299000|291500|288000|290500|289500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|101500|104000|108000|111500|115000|117000|111500|111000|112000|113500|118500|121500|109500|105000|101500|99500|97600|99700|102000|99900|99500|97500|97400|97500|99400|98500|102000|100000|101000|101000|100000|100000|101000|101500|104000|103500|103500|104000|104000|104000|105000|104500|105000|105500|106000|106000|104500|104500|104500|106000|108000|107000|105500|103500|103500|105000|103500|101000|100000|100000|101000|101500|101000|103500|108000|107500|105000|107500|110000|108000|105500|103500|105000|110500|106000|103000|102000|104000|108500|112500|118000|118000|111000|107500|106500|105000|101000|99800|100500|98700|99000|102000|103000|101000|103000|99100|99700|97000|89900|88200||85100|87900||87500|86700|87600|89300|90100|86200|85700|90000|87500|79500||77400|76200|79700|81500|81200|81300|80400|80100|78300|79200|80200|75600|75000|80000|78200|73000|62100|58300|53500|65400|68500|72200|68900|79900|82300|83600|85600|86500|86700|85400|87700|83400|84800|90500|94300|93800|93200|96100|98400|99300|99300|96500|96000|94000|91000|89900|88600|89000|87600|90000|89300|87800|89500|89600|87600|87600|||90000|87300|86000|86700|84300|84100|83600|83000|82300|81300|80200|79200|78700|75000|78200|80300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|19800|20450|20050|19900|19600|18950|19000|18650|18650|18500|18700|18000|17950|18600|18700|18300|18200|17600|17400|17100|17150|16750|16900|16850|17400|17600|18850|18600|18650|18300|18300|18300|18300|18500|18450|18450|18600|18800|19900|19500|18200|17200|17200|17500|17600|17850|17900|17800|17550|17250|16850|16750|16750|17150|17100|17300|17550|17350|17100|16600|16400|16200|16250|16250|16550|16200|16100|16250|16500|16550|16100|15800|16650|17450|17900|17800|17850|17800|17700|18300|17050|16700|16600|16800|16850|16600|16550|16900|17150|17350|17350|16750|16850|16650|16400|16750|17250|17400|17050|17100||17000|17700||17350|17450|17050|16900|16600|16150|16250|16750|16600|16000|16700|16250|16200|16550|16450|16400|16900|16250|15850|15200|15300|15450|14850|15250|14550|12750|11950|12000|11700|11550|13500|14250|15300|15450|17250|18100|18650|18650|19450|19950|19350|19350|18850|18600|19600|19800|20050|20150|20900|21200|21450|21800|21400|21450|21450|21200|21600|21100|21450|21100|20950|21000|20650|21150|21350|21450|21850|||22550|22700|22600|23000|22800|23350|23300|22900|22450|21700|21400|21400|21850|22250|22850|23300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111000|114000|115500|118000|119500|112500|109000|109000|110000|104500|106000|97500|96400|99000|98400|97800|97900|98000|97000|99500|99900|99700|100000|101000|105500|108500||113000|113000|110500|111000|106000|101500|100500|100000|99900|103000|112500|113000|111500|112000|113000|112000|111500|113000|114000|119000|113500|118000|119500|118000|123500|124500|130500|125500|125500|127000|123000|116500|114500|111000|111000|115500|115500|119500|119500|120000|121000|119000|119000|121500|119000|121500|128000|129000|129500|131000|129500|132000|132500|132000|131000|130500|131000|134500|136500|136500|136500|139000|137000|134500|132000|132500|132500|130000|131500|134000|135000|131000|133000||130500|130500||124500|123000|124000|123000|121000|115500|113000|118500|118500|116500||118000|114000|113000|114500|113500|111000|105000|102500|100000|103000|101000|94200|94100|94900|88900|79200|77900|75400|75100|99200|99100|105500|105500|124500|136000|139500|141000|147500|151000|148000|147000|146500|143000|152000|152000|151500|152000|161000|165000|167500|169500|171000|172000|174000|174500|174000|175000|175500|175500|173500|169500|163000|163500|165500|167500|165000|||166500|166000|165000|162500|163000|159500|150500|150500|150000|148000|146000|142500|148000|146500|151500|151000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15450|16050|16700|16650|16900|17000|16750|16550|16100|16100|16350|15300|15100|15300|15150|15050|15050|14850|14800|15050|15250|14700|15200|15050|14700|14700|16150|15800|15550|15850|17900|17000|17550|17600|17550|17500|17500|17700|17300|17550|16000|15750|15050|15300|15650|15600|15400|15600|15400|15700|15700|15350|15750|16300|16200|16150|16450|16050|15800|15350|15150|15100|15200|15350|15100|14250|14400|14100|13750|14100|13850|13500|14550|15000|14300|14800|15600|15900|15900|15900|15800|15700|15600|15900|16350|16000|15900|16150|16550|16000|16100|15850|16050|16900|17100|16550|17300|18100|17800|17450|17650|17650|18000||17750|17300|17650|17200|17250|16650|15450|14000|13750|12500|12500|12000|11750|11850|12150|12050|12100|11700|11500|11100|11500|10800|10200|10350|10500|10350|9350|8990|8850|8730|9930|9390|10200|9660|11200|12300|12800|13050|13650|13700|13450|13450|13000|13100|13600|13600|13350|13500|14400|14850|14900|15400|15350|15400|15400|15300|15300|15150|14950|14650|14450|14200|13650|14250|14350|14850|14950|16100||15950|16000|16150|16100|16200|16450|16950|16850|15250|15250|14650|14150|15050|14950|15350|15400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|168000|172500|176500|173500|163500|155000|156500|154500|155000|154000|156000|158500|155000|156500|155000|153500|150500|148000|147000|147000|146000|145000|145000|145000|150500|150500|154000|152500|153000|152000|150000|148500|150000|150500|150500|151000|150500|151500|152000|153000|152500|152000|149000|150000|154500|160000|157500|159500|160500|160500|159000|163000|162500|162000|161500|163500|161500|159000|158000|157000|157000|155500|157500|156500|156500|157000|159000|160500|161000|161000|158000|155500|158000|160500|160000|159000|161000|162000|160500|164000|161000|158500|155000|154000|153500|156000|154500|154000|153500|152000|151500|147000|141500|142000|141000|140500|143000|144000|144000|142500||141500|148000||147000|145000|145500|143500|145000|140000|138500|144000|142000|133500|133500|132000|130500|132500|134500|133500|131500|127500|125500|126000|128000|132000|125500|126500|129000|128500|130500|123500|124500|118000|121500|112000|118000|110000|130000|134500|135500|134000|138000|140000|135000|133000|130000|132500|136500|135500|134500|134000|136000|136000|138000|139500|141000|143500|143500|142500|143000|143500|144500|142500|141500|138500|142500|142000|140000|134000|135500|||141000|143000|145000|143500|143000|143500|144000|144500|142500|141500|142500|141000|145000|144500|147000|152500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22300|22650|22500|22600|22600|22550|22350|22000|22150|21900|22000|21750|21850|22300|22300|22050|22050|22200|22200|22250|22500|22100|22550|22600|23100|23150|24050|23650|24250|23200|22100|22000|22550|22450|22400|22350|22350|23100|23500|22900|23150|23150|22800|23050|23350|23400|23450|23750|22700|22600|22100|22050|22050|22850|22750|22800|23250|23250|23100|22950|22800|22700|23650|24100|24850|24200|24150|24050|23900|23800|23700|23600|24150|25600|27500|25900|25600|25400|25550|25350|24100|24000|23400|23700|24150|24150|24350|24200|24350|24950|24850|25500|26400|26000|25550|25250|25750|25250|24750|24600||24650|||26100|25600|25450|25100|23950|23750|23650|24150|23900|23750||23600|23500|22550|22400|22450|22350|22400|22300|21150|21100|21250|20200|20300|19850|18800|17900|17350|16950|16600|18100|17750|17550|16700|18500|18650|18550|19200|20250|20950|20700|21400|21400|22300|21400|21250|21900|22000|21800|21550|21500|21900|22200|22250|22400|22500|22850|22950|23100|22900|22200|21700|21250|21900|21900|22250|22300|23100||23000|23200|23900|24000|23950|24000|24150|23850|23550|23700|23950|24550|25400|25050|25450|25900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|24050|24500|24550|25000|24000|23450|23250|23100|23300|23400|23700|23550|23500|23950|23850|23500|23550|23700|23600|24050|24050|23300|23650|23700|24650|24600||26250|26250|25350|24750|24450|24750|24800|24700|25000|25050|25100|25250|25150|25300|25450|25300|25500|25750|25750|25750|26000|26150|26100|25850|25800|25700|26300|26200|26250|26050|26150|26100|25900|26050|25900|26600|26500|26600|26500|26650|27050|26900|27400|25900|25650|27550|28900|29900|30700|31050|30000|29900|29500|28900|29200|28650|28700|28150|27750|27600|27600|27600|27450|27400|26650|26850|26700|26400|26700|27300|27200|26450|26550||26350|26950||26750|26600|26200|26100|26100|25550|25500|26900|26750|25750|26950|26500|26650|24450|24250|23450|23350|22150|21800|20600|21000|21250|20000|20550|19900|20000|18350|17550|17050|16450|18150|19500|21000|21250|23150|25000|25050|25700|26900|27200|26850|27100|26950|27550|28900|29100|29750|30400|31400|32100|32550|32600|32650|32450|33200|33000|33350|33200|33100|32950|31850|31600|31200|32500|32500|33050|32900|34950||34750|34650|34600|34850|35000|34950|35250|35250|34800|34800|35000|35050|36450|36450|37050|37250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47326.3984|51214.8984|50266.5|51214.8984|52637.5|49792.3008|52637.5|53111.6992|53111.6992|51214.8984|53111.6992|55482.8008|47278.8984|45808.8984|45666.6016|46235.6992|44528.5|41541|39501.8984|38600.8984|38885.3984|36087.5|36040.1016|36704|36893.6992|36561.6992|81100|37889.5|39596.6992|38268.8984|38316.3008|37273.1016|37794.6992|38506|37320.5|36704|37225.6016|37273.1016|33384.5|32768|31819.5996|30728.9004|30966|31677.4004|33763.8984|28737.1992|28879.5|26271.3008|25085.8008|25180.6992|24611.5996|25749.6992|24374.5|24469.3008|23615.8008|22572.5|21339.5|19750.9004|19656.0996|19916.9004|19774.5996|19679.8008|18944.8008|18565.4004|18992.1992|18826.1992|18541.6992|17356.1992|17190.1992|16976.8008|16953.0996|16526.3008|17119.0996|18280.9004|17972.5996|18470.5996|19063.3008|19015.9004|19134.5|19466.4004|20011.6992|19679.8008|19110.6992|18612.8008|19442.6992|17925.1992|17071.5996|16881.9004|17451|16526.3008|16550|16526.3008|16241.7998|16478.9004|16360.2998|16478.9004|16123.2002|15933.5|15649|14937.7002||14937.7002|32050||14724.2998|14202.5996|13965.5|13586.2002|13515|13135.7002|13420.2002|14202.5996|13823.2998|13396.5||13064.5|12756.2998|13135.7002|13325.4004|13301.5996|13515|13562.5|13230.5|12400.5996|12234.7002|12424.4004|11428.5|11926.4004|11428.5|11072.9004|10622.2998|9508|9342|7705.8999|10883.2002|11452.2002|12448.0996|11665.5996|13420.2002|14700.5996|15245.9004|16004.7002|17285|17593.3008|17379.9004|17071.5996|16431.4004|16218.0996|17095.3008|17261.3008|17308.6992|17285|17877.8008|17498.4004|17569.5996|17877.8008|17925.1992|18091.1992|18162.3008|18043.8008|18280.9004|18328.3008|18399.4004|18565.4004|17925.1992|17403.5996|16976.8008|17427.3008|17332.4004|17498.4004|17308.6992|||18043.8008|18020.0996|17996.3008|17925.1992|18091.1992|18043.8008|17877.8008|18067.5|18162.3008|17735.5|17901.5|17498.4004|18138.5996|17759.1992|17759.1992|17545.8008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34300|35000|34800|35500|37300|37200|37200|37150|37550|38100|38600|37800|37200|37150|36250|34550|34250|34450|34350|35200|35800|34150|35550|36150|36000|34900|35900|35000|34800|33500|34100|34350|33650|33050|32700|32500|30700|30150|29900|29650|30100|30350|30100|30450|30750|32400|32700|31400|31350|32400|32300|32100|30250|30750|29250|27700|27450|26500|23800|23350|22250|21800|22000|22450|23050|22950|22900|23250|23250|23550|23950|23200|24750|26500|27500|27350|27250|26650|26600|27050|26500|26200|25850|26150|27200|26700|26200|26500|27350|27350|26800|25400|25900|26500|26050|26450|27400|28200|27900|27550||26750|27700||27150|25600|25200|25050|25500|24500|24450|25900|26500|25350|25500|24900|24050|22900|22800|22100|22200|20900|20700|20150|20350|20450|19150|19550|19700|18900|16800|16350|18350|18600|20500|19850|21550|20550|22700|25850|25900|26050|27650|29400|29400|29400|28050|28000|29900|30650|29700|29900|31400|32350|32850|33300|33300|33600|33850|33650|33700|33200|33750|33600|33300|33100|31650|32850|33150|32900|32050|||35850|35750|35850|37450|37450|37200|37250|37850|36200|34850|35650|34850|35500|35150|36800|37500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38500|40250|39000|38500|36950|36500|35500|35250|35550|34600|35350|32850|32050|33200|32800|32000|31950|31900|31850|32200|32150|31300|31550|31700|32950|33100|35200|35100|35850|35550|35900|34500|34600|34250|34050|34450|33700|33600|34050|33800|34000|34500|34500|35150|35600|35200|34400|34950|34700|35250|35850|35150|33950|35100|34900|34650|33300|32400|32500|32050|31300|30900|31600|32100|32700|32200|32150|32200|31600|31550|31150|30550|32900|34200|34450|34800|35500|34450|34350|34600|33600|33250|32050|32800|32350|31150|30500|30600|31300|31100|30800|29850|29600|29700|29550|29800|30900|30300|29700|29700|30000|29900|30850||30050|29650|28950|28900|29150|27850|28100|29550|30250|29800|31150|31100|33600|28900|29050|28800|28750|28150|27500|28600|27800|28250|24100|24050|24050|23150|21400|20850|20600|20300|23850|23650|25550|24650|29000|30600|31450|31600|33000|33650|33100|33050|32950|33050|34850|35050|35300|35300|37050|38650|40000|42600|43450|42900|43050|43450|43700|42700|43250|42650|41800|41000|40600|42250|42750|43550|43500|||46000|46900|46650|46500|46900|46850|46750|46800|46750|45500|45100|44850|47450|47350|49200|49050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|235000|253000|247000|253000|259500|258500|255000|252000|257000|257500|251500|248500|245000|253000|256000|261000|261000|260500|265000|272500|274000|277000|270500|275500|279000|275000|299000|268500|280000|291000|297000|276500|270000|267000|250000|233500|230000|227000|225000|225500|229500|230000|224500|223000|203000|207000|190000|183000|174500|182000|196500|187000|156000|149000|149500|150500|150000|148500|150000|148000|146000|149000|152000|153000|154500|152000|156500|155500|156500|150000|151000|146000|145500|151500|151500|146000|147000|142000|142000|142000|141500|141500|141000|141500|145000|145000|146500|148000|145000|148000|149000|152500|151000|146000|147500|149000|148000|144500|141500|141000||143000|148500||146500|146000|149000|149500|147000|144500|139500|144500|147000|151000|154000|151000|158000|152500|155500|158500|146000|147500|138500|138500|140000|130500|118000|114000|113000|110500|109500|104000|109000|107500|117500|117500|106500|97400|107000|114500|120000|119000|116500|115500|115000|116500|113500|112500|112500|109000|108000|107500|112000|113500|114500|113500|117000|117500|118500|120000|122000|120000|121500|118500|119000|119000|119500|123500|129000|129500|129000|127000||126000|123000|121500|122000|121000|123000|124000|127500|125000|123500|123500|120500|126500|127500|130000|129500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48600|49700|49850|49900|50000|50900|53800|54600|55800|54900|55800|52200|46400|45500|44600|44300|44550|44950|46200|44850|44500|44200|41750|41500|44000|44500||45700|47100|46100|46350|45400|45750|46550|46050|43650|43300|43000|42650|41350|41800|42350|42350|42600|44850|44850|45550|45300|45650|45550|45450|45300|43600|45050|40850|39150|34750|34250|34350|34200|34450|34350|35150|35750|36850|36500|37050|37400|37350|37800|35600|35350|35600|37150|38350|38000|38000|37900|38200|38300|37800|37750|37300|37550|37200|36800|36350|36350|37600|36400|36350|34550|34950|35000|34900|35450|36700|36800|36400|37250||37250|39000||36800|35700|34900|34300|32700|31850|32500|33150|33150|31750|33300|31900|31500|31850|31750|31700|31650|30400|29900|28700|29150|30250|28550|28300|27800|27850|25100|23650|23550|23700|26850|26250|28350|27600|30450|32250|32550|32300|33500|33850|33250|33550|32950|32850|34850|36050|36900|37050|38600|39000|39050|39750|40250|40350|40350|40500|39400|38400|38600|38000|38050|37800|37350|38700|39550|39350|39500|||41250|41000|41700|41800|41950|41700|41150|41100|40200|39850|39850|39300|41900|42050|43800|44050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|3110|3205|3235|3230|3275|3250|3225|3195|3215|3215|3270|3205|3180|3270|3230|3200|3205|3250|3215|3295|3290|3260|3255|3240|3485|3485|3580|3505|3520|3420|3440|3380|3335|3385|3460|3145|3075|3080|3110|3110|3150|3150|3120|3180|3285|3220|3205|3190|3145|3105|3060|3040|2990|3080|3085|3100|3025|3030|3030|3020|3000|2970|3030|3065|3200|3160|3265|3325|3320|3350|3240|3170|3250|3370|3475|3485|3555|3545|3555|3610|3430|3310|3285|3375|3400|3360|3340|3385|3535|3465|3500|3260|3270|3220|3180|3115|3170|3240|3240|3250||3145|3270||3075|3010|2965|2890|2910|2850|2830|2955|2900|2825|2925|2810|2805|2710|2680|2640|2660|2590|2540|2600|2670|2700|2500|2545|2450|2350|2175|2130|2140|2020|2705|2835|3005|2860|3190|3400|3465|3495|3600|3555|3450|3465|3410|3445|3505|3475|3395|3370|3490|3535|3550|3540|3600|3615|3625|3615|3675|3685|3750|3790|3670|3625|3575|3630|3455|3440|3430|3530||3520|3570|3580|3595|3580|3580|3580|3520|3470|3500|3495|3430|3560|3610|3750|3730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25250|26250|26450|26250|27000|27350|27250|27350|27750|28150|29050|28650|28350|27100|26500|25650|25600|25300|25500|26150|25750|24900|25150|24650|25350|25700|27100|26850|26400|26250|26600|25150|24950|25400|24900|24500|24200|24300|24850|25900|24500|24750|23900|24100|24050|23950|23900|23850|24000|24000|23500|23700|23350|24050|24000|24350|24350|24200|24550|24500|24600|24400|24250|24100|24550|25950|25600|26550|28400|28550|25050|25100|23900|24500|24800|25200|25200|24750|24950|24500|24100|24200|23800|23750|23500|23000|22850|22950|23650|23450|23400|22900|23000|23100|23700|23400|24450|24900|24350|24450|24350|24350|26900||26550|25650|25200|24600|24000|23400|22500|23050|22750|21850|22950|22100|21950|22900|23000|21600|20800|19400|19250|19250|19700|20200|18650|18800|18000|17550|15100|14850|15050|15450|18450|19350|21000|20450|23550|25400|26100|26500|27950|28450|27450|27550|27200|27250|29050|29050|28650|28850|31300|32150|32200|32500|32650|32900|33300|33350|33600|33450|33600|33350|32700|32150|31700|32350|32800|33100|32900|||34900|35000|35050|34800|34800|35000|34950|34350|33950|33800|33600|33550|34450|34850|34450|34650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39700|40500|40900|41150|41700|41200|40850|40700|40700|40800|41150|40450|40350|41400|41050|40700|40750|40550|40500|41550|42100|41000|41600|41050|43250|43400|46700|46050|45950|45700|45800|45650|46150|46400|46000|45950|45800|46300|46150|45600|46200|45050|45050|46200|48000|48900|48600|49100|48950|48800|48600|48500|48900|50400|49600|49800|50000|47550|46500|45933|45133|44667|44467|44733|44600|43667|43667|45333|37533|37400|37333|36400|39267|40800|41333|41733|43067|43467|42800|42600|42067|41867|41200|41733|42467|41667|41067|41467|41600|41467|41267|40467|40667|40867|40600|41333|41800|42933|42400|41133||41267|61900||41067|40667|41200|40667|41400|39600|38200|42533|42067|40400|60600|39200|37800|37400|37667|37067|37133|36467|35600|35000|35600|34800|32933|33467|31733|31033|27767|24400|24200|24233|29133|28000|30433|29167|33867|36533|36400|36467|37600|37067|36267|36533|35533|35333|36467|35733|34333|34667|37400|38733|39000|40000|40667|40467|40733|40867|40733|41467|41200|40733|40200|39933|39000|40533|41133|42200|42533|68400||45200|45533|46267|46200|46733|46467|45933|45533|43333|43800|42533|41067|43667|43333|44867|44800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|99900|105000|107500|107000|108000|109000|109000|107000|107000|107500|112000|112000|110500|115000|113500|108500|106500|107000|108000|108500|106500|102000|102500|102000|105000|105500|110500|110000|111000|111000|114500|106000|103000|102500|102000|96500|95900|96000|96700|96800|97200|95100|94300|94700|96900|98500|98000|94500|93900|93200|90300|85500|84200|84400|84100|87300|85100|85100|84700|84200|86600|85500|88500|89900|94200|91400|94000|94600|91300|86400|83700|82700|83000|86800|87600|87800|90500|89500|88200|90000|82500|80300|78900|81000|84000|84000|84000|82700|83300|82000|79600|74000|74000|73800|74000|73600|75300|75000|73900|73600||72600|75000||72400|71800|71200|70500|71100|68500|69400|74000|73900|71100|73700|72400|72500|72100|72000|72100|73900|67400|66500|64900|66300|68200|65200|64700|65300|60100|52800|52300|53400|50000|54100|53000|53900|51200|57100|62600|63100|64500|66500|67200|64800|65300|64200|65200|68000|68300|68500|68500|70700|71500|71600|72400|72500|74600|74600|74700|74100|73600|75300|75100|74100|71800|68900|70500|71200|72000|70800|77600||77000|80600|80600|80800|80600|79700|81100|79400|78100|77400|77800|76600|78500|78100|79100|78200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|5370|5390|5400|5510|5480|5410|5330|5360|5270|5330|5310|5230|5330|5330|5260|5290|5330|5260|5250|5260|5160|5210|5160|5350|5310|5570|5460|5590|5500|5410|5230|5210|5280|5180|5150|5100|5150|5240|5100|5110|5100|5100|5150|5230|5250|5200|5260|5200|5130|5070|5040|5000|5110|5130|5140|5120|5140|5130|5110|5090|5090|5170|5150|5350|5240|5310|5400|5440|5320|5230|5110|5100|5450|5630|5770|5800|5750|5490|5690|5420|5290|5180|5230|5000|4930|4900|4945|4950|4895|4830|4665|4745|4740|4910|4970|5050|5100|4985|5060||5090|5270||5130|4945|4715|4700|4785|4720|4785|4945|4810|4695|4910|4880|4820|4640|4575|4465|4525|4355|4295|4220|4385|4350|4055|4140|3925|3815|3465|3400|3365|3470|3835|4030|4355|4255|4680|4990|4970|5040|5250|5250|5210|5360|5360|5600|5830|5840|5900|5930|6180|6330|6390|6460|6490|6580|6570|6560|6500|6470|6550|6500|6440|6380|6300|6490|6610|6630|6620|||6850|6860|6870|6900|6840|6830|6830|6800|6760|6790|6800|6800|6920|6900|7030|7000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25000|26000|26600|26600|26700|26900|27900|28250|29700|29750|30650|32100|28550|28000|27300|26900|26300|25800|25650|25950|25500|24650|24700|24700|25550|25300|26450|25950|25750|25250|25350|24600|24550|25050|24700|24500|24500|25150|24450|25400|23600|23400|22800|23150|23800|23450|23250|23500|23550|23550|22900|22600|22500|22850|22450|22800|22150|22200|22250|22150|21550|21100|21950|22000|23000|22750|22450|22850|23250|24000|23100|22450|23850|25100|26750|26050|21050|20700|20600|20450|20250|20100|19700|19750|19700|19600|19300|18950|19350|19150|19300|18650|18750|18450|18400|18600|19150|19050|18600|18750|19100|18800|20700||19200|18750|18350|18200|17650|17100|17500|17950|18000|17450||17900|17750|17750|17550|16900|17000|15750|15450|14650|14950|14800|14050|14100|13750|13300|12150|11850|12050|12150|14750|15400|16600|15300|17750|19200|19400|19650|20400|20450|20300|20050|19550|19850|20200|20100|20050|20250|21350|21950|22150|22400|22650|22700|23000|22950|22850|22550|22700|22200|21750|21300|20950|21750|22150|22200|22250|||23250|23650|23700|23500|23500|23550|23250|22900|22550|22300|22250|22400|23500|23500|24300|24300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|221300|231500|234500|235100|241200|246500|243300|242400|245200|250200|254000|246300|239000|246300|245500|241800|238400|242000|239100|239100|240200|229900|223100|221500|227700|216600|240900|237000|238700|235400|248500|242000|238100|239200|238100|241000|240500|242500|237900|235100|235200|236400|235100|239100|242900|243800|244400|232000|218200|210200|208000|199800|196700|198400|196000|197500|198000|198100|202100|202100|198000|189600|191000|187000|192500|190100|185300|182600|188500|166000|159700|158900|157100|166000|168000|168000|167600|166100|166000|167000|166000|161500|161500|163300|166900|170300|169300|169800|173100|167100|166600|163500|163400|163200|162400|164100|164800|156700|153500|152900||151900|157500||157500|157000|152700|153000|154400|151200|152000|154200|154900|143700|147300|142600|141200|141500|145500|139300|139600|130000|128100|126500|128100|132300|128500|132700|132200|134200|121100|108100|119200|114500|134800|129400|132000|130000|139800|149100|146500|149500|154100|152500|152000|152000|147400|147000|153000|154800|153200|154200|158900|160500|160200|164200|165200|167000|165500|163900|164100|161700|166000|165500|159100|156600|153200|156200|156000|162100|162700|||169000|171700|172000|177200|177600|172500|173500|173200|171100|173500|175600|168800|172500|174500|180200|180300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4510|4615|4605|4600|4620|4665|4680|4625|4580|4490|4535|4505|4410|4405|4315|4285|4290|4310|4280|4310|4335|4300|4320|4315|4510|4540|4685|4680|4720|4695|4680|4610|4585|4635|4575|4530|4515|4600|4700|4705|4710|4705|4750|4750|4820|4855|4815|4825|4830|4830|4800|4785|4740|4780|4745|4780|4730|4730|4740|4720|4715|4700|4755|4745|4740|4730|4680|4740|4790|4760|4815|4750|4650|4860|5060|5240|5240|5230|5180|5040|4820|4750|4740|4780|4680|4565|4520|4550|4675|4630|4550|4365|4345|4295|4355|4480|4585|4610|4565|4620||4635|4835||4740|4585|4375|4340|4350|4270|4285|4410|4370|4285|4430|4415|4425|4375|4375|4335|4375|4330|4345|4205|4405|4350|4085|4045|3905|3735|3485|3425|3260|3365|3740|3750|4025|3945|4265|4495|4490|4560|4795|4895|4900|4905|4920|4910|4995|4990|4970|4960|5150|5220|5190|5230|5180|5200|5160|5060|5060|5030|5050|5070|5010|5020|5010|5090|5110|5140|5120|||5250|5260|5260|5230|5260|5220|5180|5170|5150|5140|5140|5120|5310|5310|5370|5360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|143000|149500|153500|144500|147000|148000|148000|146000|145000|143500|146000|142500|141000|144000|140500|137500|138500|138500|138500|140500|140500|136500|137000|136000|145000|145500|162000|157000|155000|148000|141500|135000|135000|135000|134000|135500|133500|134500|136000|134000|134000|134000|136000|137000|142000|139000|138000|141000|140000|137000|135500|134000|132500|134000|134000|135000|133500|134000|133000|133000|132500|132500|135000|134500|139500|138500|139500|143500|144000|141000|136500|134500|138500|146000|152500|155500|154500|151000|152000|149000|145500|142500|143500|151000|152000|148000|148000|150500|153000|148000|145500|138500|141500|141000|142000|147500|153000|156500|152500|156000|159500|157500|165000||165000|164500|154500|150000|143500|135000|135500|142500|144000|140000||145000|146000|138000|136500|131000|131500|131500|129000|125000|127500|128500|122500|125000|118500|115000|107000|106000|109500|112000|131500|133500|137500|134000|153000|162500|162500|164000|170000|167000|164000|166500|164000|164000|176500|177000|180500|185500|196500|208000|206500|206000|205000|208500|226000|222500|215000|206000|206500|199000|193500|193000|191500|200500|204500|205000|205500|||220000|227500|190000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36700|38500|39000|38500|39900|39500|39800|40000|39950|40600|40550|39800|38000|37050|36600|35050|34350|34600|34900|35000|35200|33400|33700|34150|34400|33600|36350|35200|35600|33850|34400|32650|32050|32050|31800|30100|29000|29400|29550|29750|30200|29950|30250|30950|30350|31500|30650|28950|28600|29000|28050|28300|27300|27350|25050|24150|23500|23250|21800|20850|19450|18850|18700|18950|19750|19650|19750|20000|20250|20450|20500|20100|21000|22800|23150|23150|23050|22500|22700|22900|22900|23050|22600|22600|23250|22800|22550|22600|23300|23050|21750|21100|20900|20450|19700|20000|20400|20700|20450|20500||20200|20750||20500|20000|19800|19800|20000|19650|19450|20700|20600|20250|20350|19600|19350|18650|18900|18500|18300|17450|17400|16950|17350|17400|17050|17200|17600|16950|15500|15200|16400|16350|17250|16850|17200|15500|17550|19650|19500|19800|21000|22900|22250|22550|21050|21000|22200|21950|21200|21400|22650|23950|24500|24950|24450|25000|25000|25000|25300|25350|25300|25100|25150|25050|23600|24700|25200|25400|24500|||26600|26100|26050|26650|26550|26250|25450|25700|24200|23350|23050|22000|23000|22800|24050|23550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12700|12950|13050|13000|13150|12950|12800|12600|12650|12550|12700|12550|12450|12650|12600|12650|12600|12550|12500|12650|12650|12450|12300|12250|12850|12850|13400|13150|13500|12950|12550|12200|12400|12400|12450|12150|12100|12300|12550|12550|12600|12700|12700|12850|12800|12650|12650|12950|12650|12600|12400|12400|12400|12700|12650|12650|12850|12800|12750|12600|12650|12650|13050|13300|13500|13550|13650|13600|13850|13900|13600|13350|13900|14050|14750|14450|14500|14700|14900|14950|14700|14550|14550|14650|15000|15000|15050|15100|14850|14600|14700|14400|14200|13650|13500|13550|13700|13600|13500|13500||13500|||13850|13800|13600|13500|13600|13550|13400|13650|13750|13600||13550|13300|12350|12300|12150|12250|12200|12250|11850|11950|11850|11000|11500|10400|9940|9380|9070|8940|8500|11600|11700|12200|11800|13100|13700|13500|14050|14650|14600|14550|14650|14650|14550|14800|14600|14550|14250|14700|14650|14700|15000|15100|15250|15200|15350|15500|15600|15700|15650|15350|15300|15100|15300|15350|15250|15200|||15800|15950|16250|16350|16450|16300|16350|16050|16200|16250|16050|15850|16200|16500|16950|17050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81100|82900|84200|83500|81700|81400|81800|81100|81500|81000|81900|81500|80900|82300|82000|81100|81000|81600|81800|82100|81600|80800|81300|81700|85800|85200|89200|88800|89900|84200|82300|81500|81500|83500|83000|81500|81400|81600|81400|81500|82500|84100|84300|84600|86500|87200|86900|87600|88000|87800|88100|86800|86400|87700|87600|90100|89100|89900|86800|86300|84700|83900|85300|85200|87200|86400|87600|88800|89400|89500|85400|84700|87300|89900|90600|89900|90300|89800|90000|90500|90300|89600|86100|84900|88800|88600|88100|87200|85500|84500|83300|80600|79400|78700|76300|76600|78700|79500|82200|79100||77500|81000||81000|80500|72100|70400|70100|68800|69700|71900|71500|69600|72000|71400|71800|71800|71600|69500|69000|63500|62300|61000|62200|64000|61700|62800|63500|61600|53200|52300|53100|55000|61000|60800|62500|60000|68500|72300|75800|78300|79900|82200|81000|80500|79100|80100|82800|83600|84900|85500|89000|92800|92200|94000|95200|93600|89200|85500|84500|83600|84800|84500|83100|81400|81000|82800|83300|84600|85900|||89600|90800|90900|91700|92100|90900|91900|91000|89900|89900|88500|89100|89700|89900|92100|93700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|48750|50100|50500|50300|50900|51000|50400|50000|50000|50300|50700|50800|50800|51800|51600|50900|51000|51700|52300|53200|53400|52100|52900|53600|54900|55100|59700|57400|58100|56200|54600|53900|53200|52800|52100|51700|51600|53200|53600|52500|53000|52700|51600|52200|53600|54100|53700|54500|52800|53000|51300|51500|50900|51600|52000|52100|52700|51500|49650|49200|47200|46800|47250|47550|49500|49050|50000|50400|49700|49750|51000|50200|51800|56000|57600|57600|58600|58700|57800|56700|55500|55500|53400|54300|54600|54200|54000|55100|56700|56600|55300|54200|53800|54100|53300|54300|55900|57600|55900|56300||55200|58100||57700|58100|57700|57100|58300|56900|56700|60300|61000|59600|60700|60000|58600|58200|58300|54100|53000|51600|50500|50200|50100|53400|51200|52600|51100|47750|43950|43500|46050|46250|50600|48000|49700|48200|53300|57200|59200|60200|62100|62200|61400|61500|61000|60900|64600|64800|64100|64200|67000|68300|69600|70900|71400|70600|70800|68600|68900|67300|68300|67000|67100|71500|69000|71600|73700|75400|76300|||82500|83000|84200|85400|90500|90000|89700|89100|86600|84300|83500|83500|81400|80500|81800|80200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|116000|119000|119500|119500|120000|119500|119500|118500|119000|121000|123000|122000|121500|123500|123500|123500|122500|121500|123000|124000|123500|120500|121000|123500|125000|128000|133000|132500|131000|132000|131500|129500|124500|123000|122000|120500|121000|123000|124000|123500|126000|127000|125000|126000|127000|126500|127000|128000|128000|126500|125000|127500|129500|135500|137000|140500|140500|137500|136500|136500|136000|135000|134500|134000|135500|136000|137500|136500|138500|137500|137500|136500|143000|147000|150000|150500|150500|154000|154000|157500|158500|160500|154000|155000|156000|156000|154000|154500|155000|156000|159000|156000|155000|151500|146000|148000|150000|147500|156500|155000||151000|158000||157500|153000|154500|148000|145500|140500|139500|145500|145500|142500||138500|139000|145000|145500|144000|144000|131000|128000|124500|126000|123000|113500|116000|120000|120000|112500|111000|110500|105500|120000|124500|130500|130000|139000|148500|148500|152000|157000|158500|155500|150000|146500|150500|153500|153500|157500|158500|163000|162000|163000|165500|168500|162500|162000|158500|158500|157000|160000|161500|159000|161000|164000|164500|167500|166500|170500|||171500|171500|170000|170000|169500|168000|166000|168000|162000|161500|165000|165000|166500|166000|168500|167500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|147500|155200|151400|166100|170500|169400|169700|167200|167600|164400|168500|175100|174400|181400|176100|177200|175500|171000|144700|139200|138800|133500|124000|123100|121100|118300|118700|118100|115600|116800|124700|125400|125800|129300|129000|129200|125100|118800|120500|122000|112600|106400|103100|100000|96100|96100|94300|95400|93800|95100|98500|102200|95500|96100|94700|93900|94200|91800|90700|90700|90700|94600|95200|97000|98300|95400|99000|84600|86600|82500|84200|81800|89100|80100|78000|75100|74500|73500|72700|73800|75600|75300|74100|71300|73400|71600|71700|71100|71200|69400|67700|67200|65000|66700|72400|72200|69600|68100|67700|67500|64700|63400|65500||65400|68100|67600|65300|64300|62400|58500|60200|60000|58900|61600|60200|61900|64400|59900|58600|58800|58300|57000|55700|57400|58300|55600|53200|55500|51800|48350|46600|44100|41700|47500|45650|48250|40400|50300|53700|61100|62800|65900|63000|62200|60300|57200|58100|59400|55200|51500|51400|53700|54800|52600|53300|53500|53800|53700|53800|54300|53700|53500|53200|52300|51100|49700|50400|51700|53400|53200|56000||55800|56500|56600|57500|57500|57500|59100|59000|59200|59100|58800|57000|58700|58200|61600|61100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32350|33300|33100|33200|33950|34300|33850|33150|33800|32900|33450|32900|32000|33800|33300|32800|31900|31700|31900|32350|32350|32150|32750|33000|34650|34250|36700|36400|37000|35750|36900|36100|36200|37000|38200|37650|37250|37650|38400|36950|35200|33900|33600|33400|33350|33500|33150|32900|32800|33450|33550|34100|34300|34300|34100|34700|34400|34300|33700|34600|35000|34500|34550|34200|33850|33400|32550|32600|33200|33050|31650|30300|31850|33800|33950|33700|33700|33800|33750|33600|33750|33800|32000|31450|33000|34400|34550|34100|34300|33900|32900|31750|32200|31600|32200|31950|31650|31750|30300|28350||27250|27850||27400|27000|27400|27300|27700|27600|27400|28050|27800|26350|26850|26100|25900|26700|27500|27500|27100|24550|23950|23500|23700|24350|23500|24050|24000|23250|20250|19300|20200|19800|24300|24500|25850|24000|27300|30650|30900|31050|32650|33650|32100|32600|31350|30450|32700|33250|33300|32950|34750|35300|34750|35100|36050|35650|35250|34600|34550|33950|34550|35350|35250|34800|33300|34100|34400|35750|35100|||37250|36600|36500|37050|37400|36200|35250|35650|34800|34950|35350|34900|34850|34100|34700|35550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|3255|3365|3440|3455|3425|3470|3385|3300|3310|3305|3335|3310|3300|3425|3395|3375|3390|3410|3395|3505|3470|3415|3445|3450|3600|3590|3810|3735|3740|3630|3630|3565|3550|3555|3530|3510|3470|3515|3540|3505|3555|3520|3460|3575|3655|3640|3615|3700|3705|3715|3650|3675|3660|3900|3990|3955|3855|3815|3835|3820|3800|3790|3870|3685|3770|3705|3760|3810|3495|3450|3445|3370|3520|3660|3705|3830|3900|3785|3740|3650|3555|3510|3395|3405|3495|3490|3420|3405|3515|3435|3370|3250|3270|3170|3140|3195|3290|3320|3315|3265||3250|3445||3395|3385|3380|3360|3205|3140|3120|3260|3130|3110|3185|3075|3040|3035|3085|3115|3075|3000|2820|2745|2755|2905|2710|2730|2660|2625|2430|2240|2170|2055|2855|2800|3115|2930|3555|3725|3715|3720|3855|3865|3705|3750|3745|3680|3635|3615|3585|3580|3810|3920|3960|3930|3990|3985|4005|4025|4035|3995|4045|3985|3905|3900|3785|3960|3985|4015|4010|4275||4230|4235|4235|4270|4280|4290|4305|4265|4270|4260|4270|4200|4355|4320|4440|4440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|182000|188000|192300|192400|191000|182000|190100|195000|191700|177500|181000|180100|169500|178500|175100|159900|161500|153000|153400|154000|154200|158400|154500|153000|151200|148800|163900|162400|165900|160700|152000|151900|152700|157200|150300|148800|148400|151000|158400|156900|161100|164000|164700|162100|165800|164400|163400|167400|168700|171200|176000|177800|177900|168700|171200|160033.2031|160466.5|156333.2031|154666.5|152999.7969|156399.7969|162766.5|167833.2031|176499.7969|178833.2031|163333.2031|149833.2031|146666.5|140333.2031|133666.5|130333.2031|127666.5|130499.8984|137666.5|139033.2031|137833.2031|134966.5|130466.5|128799.8984|127999.8984|127033.2031|123699.8984|123099.8984|126333.2031|132166.5|131333.2031|128999.8984|128066.5|132366.5|132166.5|129999.8984|131999.9063|130699.8984|123999.8984|122299.8984|123999.8984|124666.5|125733.2031|125699.8984|125666.5||125666.5|||127599.8984|127366.5|127399.8984|129133.2031|125199.8984|125033.2031|127666.5|130999.8984|110999.8984|107566.6016|332000|107799.8984|107666.6016|109499.8984|109466.6016|109199.8984|109666.6016|109266.6016|108699.8984|107466.6016|109866.6016|106699.8984|102833.2031|105666.6016|108433.2031|108066.6016|104399.8984|100566.6016|102666.6016|99333.2031|112333.2031|101999.8984|104999.8984|100033.2031|107833.2031|115366.6016|118333.2031|121333.2031|124166.5|125333.2031|125699.8984|128933.2031|125266.5|120899.8984|124099.8984|126899.8984|126333.2031|127366.5|132233.2031|133333.2031|132333.2031|131866.5|133733.2031|136333.2031|136299.9063|139033.2031|140633.2031|139333.2031|141999.9063|143333.2031|142166.5|143333.2031|142999.9063|142866.5|144399.9063|143333.2031|141999.9063|451000||146299.9063|138566.5|138333.2031|139333.2031|140866.5|139566.5|138999.9063|139033.2031|131333.2031|129333.2031|127033.2031|126766.5|126666.5|125433.2031|128399.8984|129166.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24137.6992|19830.8008|17388.0996|18191.6992|16841.8008|16423.9004|16198.9004|16166.7998|15234.7002|14334.7998|16070.4004|17034.5996|17066.6992|17998.8008|17163.1992|17484.5996|17098.9004|13467|15106.2002|16359.5996|12663.5|9449.4004|7135.2002|6370.2998|6055.2998|5952.5|10000|6306|5399.6001|5373.8999|5721.1001|5733.8999|5817.5|5952.5|5939.6001|5714.6001|5624.6001|5785.2998|5701.7998|5753.2002|5894.6001|6016.7002|5766.1001|5676.1001|5688.8999|5656.7998|5534.6001|5457.5|5566.7998|5399.6001|5283.8999|5309.7002|5457.5|5727.5|5817.5|5817.5|5920.2998|5933.2002|5817.5|5946|6081|6126|6010.2998|5766.1001|5843.2002|5721.1001|6183.8999|6158.2002|6177.5|6267.3999|6267.3999|6171|6749.6001|6196.7002|6190.2998|6048.8999|5991|5933.2002|6312.3999|6460.2998|6408.8999|6524.6001|6408.8999|6190.2998|6415.2998|6460.2998|6492.4302|6428.1499|6588.8501|6106.7402|5581.04|5962.8999|5933.52|5845.3999|5857.1499|5827.7798|5816.0298|5774.8999|5733.7798|5528.1602|10150|5757.2798|9300||5269.6699|6814.7402|7666.5801|7519.71|8136.5601|7754.7002|7049.73|7637.21|8224.6904|7314.1001|14000|6932.2402|7695.96|7225.9702|8048.4399|7754.7002|7167.23|6491.6299|5645.6602|5868.8999|7255.3501|6609.1201|4999.4302|4094.72|4188.7202|4082.97|3871.48|4006.6001|3894.98|3659.99|3524.8701|3348.6201|3289.8701|3113.6299|3336.8701|2931.51|3113.6299|3354.5|3131.26|2996.1399|2972.6399|2026.8|2123.73|2100.23|2117.8601|2291.1599|2273.54|2702.3999|2205.98|2167.79|1744.8101|1621.4399|1668.4399|1671.37|1618.5|1721.3101|1791.8101|1868.1801|1780.0601|1815.3101|1815.3101|1674.3101|1730.12|2449.78|2767.02|3137.1299|3242.8799|4940||2658.3401|2247.1001|1979.8|1474.5699|1398.2|1371.76|1371.76|1380.5699|1395.26|1374.7|1365.89|1313.01|1409.95|1409.95|1407.01|1401.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|54018|55652|55459|56228|55363|54979|55459|54883|54402|54594|55940|55748|55556|56901|56613|56036|54690|54498|54306|57093|53922|53537|53153|54594|53922|54402|63300|60746|59689|59016|58631|56805|58631|60457|67282|45800|42580|39648|39071|39648|34314|33785|33401|32391|33064|33545|33401|33737|32920|32872|32728|32872|33016|31430|31815|32439|32151|31719|31286|31334|32007|32487|33112|32872|33641|33593|34458|35659|36957|33112|32920|30757|31526|31863|32343|31959|31671|28258|28210|27874|26624|26144|26288|26528|26817|26720|26480|26624|26528|26384|26432|26288|25519|24366|28595|28066|28354|27970|26961|26720||26432|||27105|26528|26240|26048|25952|25375|25327|26528|26432|25711|27550|25807|25086|26144|26336|25903|25711|24990|24414|22924|24125|24750|22587|22395|21434|21098|18935|18214|19031|19127|23260|23260|24606|23549|26288|28643|29556|29988|30805|29796|29508|29556|28354|28258|29316|29316|28835|29075|30805|31719|32007|32343|32968|33449|33545|33160|33160|32584|32247|31430|30661|30469|29652|30950|31334|32584|32920|36000||34362|34794|34842|35467|35707|35563|35755|35563|35035|34410|34650|33977|35179|35371|36380|35900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9000|9150|9060|9160|9200|9250|9280|9230|9190|9190|9310|9270|9280|9300|9210|9210|9210|9110|9110|9130|9100|9000|9000|8910|9150|9100||9320|9640|9300|9190|8940|8920|8950|8830|8570|8460|8500|8550|8580|8690|8800|8680|8850|9010|8990|8970|8970|8970|8830|8790|8670|8580|8920|8920|9060|9130|9240|9240|9310|9390|9390|9650|9290|9490|9450|9470|9690|9950|9940|9940|9850|9650|10100|10250|10300|10750|10550|10600|10550|10100|10050|10050|10150|10200|10000|9990|9800|10250|10150|10200|9990|10100|9400|10050|10250|10000|9830|9780|9790||9580|9930||9800|9500|9200|9130|9420|9320|9390|9610|9780|9810||9750|9630|9810|9680|9330|9510|9560|9440|9780|9990|9260|8560|8500|8000|7230|6640|5950|6010|5560|7310|8000|8680|8580|9500|9980|9990|10000|10000|10000|9900|9990|9900|9600|9630|9710|9310|9500|9650|9740|9930|9990|9980|9970|9990|9970|9950|9990|9970|10150|10300|10200|10400|10350|10200|10300|10150|||10500|10900|10950|11000|11000|11050|11000|11050|11050|11050|11000|10850|10950|11000|11300|11400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43800|44150|45500|45750|47050|47100|48000|47650|47850|46250|47550|47300|47150|49600|47550|45300|44600|44900|45050|45850|47050|44500|43400|41900|40650|40700|43200|43200|44450|43550|44900|46300|46750|47450|47650|47300|47200|47250|48400|47450|46000|44100|44100|44900|45400|46500|46050|44600|44550|45900|44450|44650|42900|44100|44000|43850|42600|40550|39650|39250|37750|36700|37550|37300|37900|37100|36350|37200|37350|37200|36900|36200|37500|39700|41350|41350|40200|39650|39150|39100|39900|40300|36750|37000|37800|37600|36350|35500|36950|36000|34750|32200|30100|29750|29700|30250|31250|31050|30150|29700||29400|30150||29650|29100|28950|28400|29000|28350|28850|29900|29700|28250||28650|28400|29000|29550|29600|29600|27700|27500|26950|26700|27000|26150|27200|27250|27550|25150|24350|24050|23550|27000|26900|29350|28900|31600|33850|33350|33700|35100|34750|34100|33750|32000|32350|34400|33550|34400|35000|36850|37300|37100|37500|37700|37750|38150|38000|37700|36950|37100|38350|37950|37350|36000|36750|36700|38050|37500|39300||38600|38300|39400|41150|41500|40300|40000|40050|40850|41500|41050|40200|39800|38700|39400|38700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37400|38600|39150|40050|40550|39550|39800|39600|39600|39300|40350|39850|39250|37650|36600|36600|36850|35250|36300|37150|37200|34800|35800|35200|36900|37300|42100|40150|42450|40550|42300|41250|41400|38100|37750|35700|35500|36150|36500|36650|36000|34500|32750|30300|30350|30550|29850|29800|30000|29950|29950|30000|30050|30550|30000|30050|30100|30000|29750|29600|29750|29500|30200|30100|30350|30100|30550|30700|31000|31450|31750|31050|31750|33550|33150|32700|32700|32450|32450|32700|31850|31250|31200|31550|32400|32150|32150|32550|32950|32650|32600|32450|32500|32400|32300|32650|33300|34300|33500|32800||31900|32900||32550|31550|31350|31100|31400|30650|31000|31900|31100|29700||29850|29650|29200|29450|29400|29350|28600|28300|28150|27500|27350|26050|26550|26550|26100|24350|23550|22850|22800|26800|27000|27750|26300|29250|32250|32850|33050|34500|35350|34500|34650|32200|32450|34900|34750|34700|35300|36900|37600|38850|39550|40200|40400|40500|41200|40900|40300|41000|40350|40150|39950|40050|42500|40350|39450|39150|||40850|40750|40450|41000|39750|39350|39400|40100|39000|39200|39150|38550|39200|39350|40750|41400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|180600|188000|171000|165200|163500|159100|153100|150500|153000|150800|152600|156200|151800|159200|156600|160400|159100|159600|147000|142400|144700|140400|131100|121100|118000|118100|124100|122300|128000|127500|130200|134600|131500|131000|128600|128000|121200|111300|93600|91900|92400|90400|91300|93900|93400|94600|93100|94000|93700|93000|95000|97500|98400|97000|95800|95800|92000|91500|88900|89800|90400|89800|89500|92300|95300|97400|96500|94000|95100|90500|87000|83800|85400|90100|89200|89900|88700|88500|87300|87100|91600|92200|88600|87700|88600|87700|78200|76200|77500|73700|71400|68500|68500|68800|64900|64300|66000|66900|65700|65000||64600|67000||64400|62200|60400|60800|61700|59600|59500|61800|62300|55900|56500|54900|54000|56000|57100|54400|53100|50500|50700|49100|49900|50200|49500|49950|50100|49100|41800|39100|38900|36500|49700|49250|53400|54000|59000|62900|65200|66200|68700|70500|69000|69300|66800|65800|70000|71500|71200|70100|73200|75500|76300|76800|75300|77400|77800|77400|78000|76300|77000|75900|76500|73400|66400|68400|71100|68900|68100|71400||68100|67400|67700|66500|66200|66000|66000|66200|66600|63900|61800|59600|61600|60500|61900|61400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40700|41900|42050|43050|42450|42200|40700|40300|40300|40250|40800|39950|39100|41800|42000|41550|41550|40850|40650|40600|40750|38150|38650|39000|40700|40400|44500|42900|45000|43800|42150|39200|38550|38000|37750|37350|37000|37800|37850|36550|37100|37300|37850|37400|37900|39000|40150|40150|39900|40100|39050|35500|35600|36000|35450|35900|34700|34450|34300|34500|34550|34450|35250|35150|36000|34500|34750|35650|35900|35600|34950|33500|35700|38150|38950|39300|40000|38600|38950|39050|37350|37450|35750|35200|36200|35750|34800|34600|36750|36150|33050|31950|32100|32100|31850|32200|33800|32200|31600|31700||31550|32850||31850|31850|31450|31700|32550|31550|32050|34050|35000|33200|34150|32950|32900|34150|31100|29750|29000|26200|26000|25300|25600|25350|24200|24700|24800|24150|20750|20100|19850|19850|24450|25050|27150|26700|29800|32050|32850|33500|36050|38150|37700|37800|37700|37950|40000|39750|39750|40100|41800|42300|43500|44150|44500|44150|44450|44200|44200|43500|44000|43000|42550|42050|40600|42850|45200|48100|50200|||51600|48750|48600|47700|48300|47750|47100|46000|47100|47100|45000|44000|46050|46600|47500|48850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38900|39350|39500|39700|41150|41150|41000|41100|42500|41300|43100|43150|39300|39850|39650|39550|38850|38250|38300|37100|40000|38800|38900|39250|42450|40650|45700|45100|45600|45250|42800|41350|39800|39300|37950|37650|37200|37550|37350|38000|37000|35350|35400|35250|36200|36450|36100|36100|34550|34000|33900|34100|34300|32900|32850|33500|33400|34600|32850|33000|33200|33050|34600|35500|36550|36700|36250|36500|37300|38550|38650|36000|37600|39800|38400|39050|39500|38550|38450|40000|42850|40800|38750|37300|40000|38250|36500|34800|35400|33850|33600|32500|32500|33650|33000|33500|32050|32700|31250|31050||31500|||32500|31700|30700|30200|32250|33100|31000|31300|30150|31350||29050|27450|26100|28200|25400|23650|23550|21200|18500|18000|17900|17550|18050|18550|17750|16150|14600|14700|13650|17300|17000|18150|17200|19550|22350|24700|25350|27300|28100|26500|26600|24700|24750|26000|26350|25100|25400|27050|26850|26900|27500|27600|27250|26550|26700|25750|25500|26200|26800|28050|27400|25000|26100|27600|27900|25850|||26050|23350|23050|23250|23500|22500|23000|23050|23200|24050|23550|21900|23100|22050|20600|19850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2835|2880|2900|2905|2945|2950|2910|2840|2855|2915|2955|2965|2935|2990|2980|2970|2945|3020|3010|3120|3205|3160|3205|3190|3365|3370|3525|3460|3480|3530|3540|3480|3485|3555|3555|3515|3470|3480|3540|3620|3470|3425|3420|3455|3530|3565|3540|3595|3580|3520|3425|3430|3385|3485|3495|3490|3465|3450|3450|3435|3335|3260|3360|3440|3510|3480|3545|3545|3565|3575|3540|3480|3625|3780|3860|3920|4015|3930|3910|3905|3795|3665|3585|3600|3600|3485|3445|3465|3525|3485|3500|3435|3455|3425|3350|3395|3520|3560|3545|3490||3435|3560||3495|3390|3320|3270|3385|3170|3205|3305|3330|3195|3315|3170|3140|3110|3125|3000|2965|2890|2805|2705|2760|2830|2645|2725|2735|2545|2310|2250|2300|2350|2780|2990|3240|3010|3455|3765|3775|3840|4070|4050|4005|3995|3965|3995|4130|4065|4070|4105|4270|4310|4395|4410|4390|4475|4540|4615|4660|4645|4685|4430|4380|4310|4225|4310|4375|4450|4445|||4635|4750|4645|4560|4655|4635|4505|4490|4355|4310|4240|4165|4420|4485|4610|4660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15175|15575|13875|12950|12150|11975|11550|11225|11350|10700|11025|10900|10650|10875|9725|9375|8825|8750|8725|8800|8975|8625|8650|8675|8500|8500|17900|8900|8275|7875|8225|8225|8450|8550|8350|8050|8050|8200|8425|8825|8900|8950|8950|9075|9300|9175|9125|9200|9025|9000|8775|8950|9000|8900|8950|9100|9125|9100|8950|8775|9125|9525|9875|10000|10175|9975|10250|10275|10500|10650|10425|10150|10625|11175|10650|10525|10725|9800|9675|9850|10000|9400|9075|9050|9350|9350|9400|9375|9600|9450|9450|9450|9400|9525|9425|9575|9675|9575|9450|9300|18650|9250|||9450|9475|9475|9425|9850|9750|9350|10400|10375|10050|20700|9550|9575|9725|10075|10150|10325|10425|10275|9850|10000|9625|9025|9000|9125|8775|8275|7925|8000|7425|9125|8825|9275|8450|9075|9475|9200|9450|10175|10250|10400|11100|10900|11000|10575|10575|10225|10350|11050|11425|11175|11525|11825|11900|12300|12650|12500|12350|12275|11775|11750|11600|10625|10625|11475|12150|11650|25200||12500|12500|12825|13300|13725|13550|13700|13425|13400|13275|12850|12300|13150|13000|13625|13750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|82300|84000|85500|84600|85800|82000|80900|80100|80500|80500|82000|81500|79600|81600|81000|80500|79900|79600|80200|80600|81100|79200|82000|82100|83200|83400|89600|88500|87900|86000|87000|86700|86500|88000|89000|87000|85100|85000|84600|85200|85400|85200|84500|84600|85000|86100|85700|85500|87100|88000|89400|90200|89100|90900|90700|89100|88800|88700|83800|83200|78700|78700|81200|80600|81200|81100|82400|80500|81400|78900|78600|77000|79600|82300|82900|79600|78000|77900|77400|77600|76700|76800|75600|76000|78600|76700|76000|75500|77200|76700|76200|75300|75500|76500|76100|75900|76800|77200|76200|76100|76700|75200|76800||76700|76600|77100|78100|79200|76600|73500|81000|82500|78500|77800|77400|75400|73500|73800|74900|73900|80600|79500|78100|76900|75900|73200|73700|75800|76000|75200|71300|71000|66100|73100|70000|68700|63700|68300|74100|72600|74100|76600|78300|76100|76700|73200|73500|76700|77000|76600|76800|80500|81400|81900|82100|83000|82700|83500|82900|82800|82700|82700|84000|84400|82700|80300|82300|83000|81800|81000|86500||84800|83200|82400|83300|84200|86000|85700|85500|84400|82600|81400|78200|77600|77300|79700|79500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32150|32850|32950|33150|33600|33000|32600|32300|32500|32500|32950|32300|31650|32600|33150|33050|32800|31450|31600|32000|32300|31400|31200|31900|32800|32750|35150|34600|34650|33600|33300|33200|33500|34450|34000|33850|33700|34000|34600|34250|34400|34700|34750|35100|35800|36200|36500|36500|36500|36800|36550|36650|36150|36850|37000|36300|36150|36550|36650|36150|36350|36800|36950|37050|37750|37500|37850|37850|38500|38950|37850|37100|35000|39700|39500|39400|40500|40750|41550|42050|42700|42500|41950|41750|42400|42550|41050|40250|40650|40800|40600|41800|41600|40400|38000|38000|37700|37250|37400|36850||36650|37950||37500|36200|33800|31250|31100|30550|30600|31350|31300|30500||31100|31000|30550|30900|31250|31000|29800|29700|28950|28950|29250|28000|28400|28800|27400|26000|25100|26250|25850|28500|29300|30250|29200|31450|32900|33900|34300|35200|35200|34800|34850|34900|34700|35600|35100|34000|34950|35900|37400|38100|38600|38550|38550|38750|38650|38600|38600|38700|39700|39300|39400|39650|39650|40100|39600|40400|40800||40350|40050|38800|39100|39200|38800|39000|39500|38750|38400|38500|38800|38550|38400|38400|38700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16300|16850|16800|16850|17200|17300|17450|17650|17700|17800|18150|17100|15800|16200|16100|16100|15800|15600|15500|15800|15950|15300|15800|15750|16350|16450|17300|17300|17200|16900|16850|16700|16850|16500|16550|16400|16050|16100|16200|16100|16200|16050|16000|16400|16550|16100|15650|15600|15650|15650|15300|15000|15000|15000|15000|15100|15300|15200|14950|14900|14900|14850|15100|15050|15200|15350|15350|15500|15450|15700|15650|15400|15850|16600|17000|16950|16900|16750|16850|17100|16550|16450|16500|16750|16500|16450|16250|16300|16700|16500|16350|16100|16100|16050|15850|16250|16450|16750|16550|16600||16550|17000||16900|16600|16500|16400|16450|16100|16000|16450|16700|16250|17750|17350|17150|16750|16900|16650|15900|15100|14750|14500|14750|14750|14000|14100|14050|13950|12900|12850|12800|12800|13500|13000|14250|13850|15950|16950|17500|17750|18250|18450|17900|17900|17900|17800|18500|18500|18350|18550|19000|19300|19450|19750|19750|20000|19800|20050|19950|19250|19400|19150|19000|19150|19050|19200|19300|20000|20400|21150||20000|18950|19000|19150|19650|19750|19100|19000|18800|18750|18800|18400|19200|19150|19900|19950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|22500|23200|23800|23550|23900|24200|24700|23500|22800|22600|23000|22250|21900|22500|22350|22150|22150|22400|22350|22800|22500|21950|21800|22100|23350|23350|25650|24800|24700|24600|23850|22900|23300|23650|23000|23000|22900|23150|23000|23150|23400|23500|23450|23400|24050|23200|23050|23450|23750|23400|22800|22850|22250|23250|23450|24100|24300|24100|24300|24450|26300|25100|24700|23300|23600|24100|25200|25150|25600|24300|24000|23400|25200|26750|27350|27700|27400|26000|27600|28000|27300|21900|20200|19950|19150|18850|17550|16900|17250|17150|17100|16400|15850|15950|16200|16600|17050|17100|16900|16950|16750|16400|17150||16800|16800|17200|17300|17550|15900|15500|16500|16500|16300|16850|16400|16200|15950|15400|14800|14650|13950|13600|12800|13200|13100|12250|12450|12300|11900|10950|10850|11800|11850|13950|14050|15800|15400|18150|19750|20000|20350|22000|22400|21800|21700|21800|21900|22600|22700|22750|22800|24150|24800|24650|24800|25000|25200|25300|25250|25150|24750|25200|23950|23950|24100|23900|24700|25000|24650|24650|25900||25800|26000|26000|26300|26500|26850|27000|27050|27050|26700|26100|25850|26700|26600|27200|27350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55500|56600|56700|56500|57100|56600|56700|56200|55900|55400|56300|55600|55100|56500|55300|53800|53700|54900|54400|56100|56800|56000|57400|57900|59500|59800|63400|62000|61600|63000|61200|59500|59400|58700|58700|58500|58400|59700|59300|58800|58900|59300|58600|59300|60600|60200|60000|60000|60100|59600|58700|59300|58600|60300|61100|61700|61100|59000|56600|56100|54800|54000|55600|56300|57900|57800|58700|59200|58300|58400|58900|58200|60200|62800|64600|65000|65500|65100|65600|65100|64100|63000|62100|63900|65200|65000|64400|66100|68300|68500|67900|64900|64200|64200|66000|66800|68000|70600|70500|70700||69900|72700||72400|71000|67500|67400|67700|64600|65700|66400|64800|62200|63700|62900|62900|63300|63300|61700|62000|58000|56500|55000|56100|56300|53700|55000|57000|56100|52900|52600|57400|59500|64600|60300|60300|59500|66500|69600|68500|68700|70600|70600|70000|69400|68000|68300|70600|68900|68800|67800|71800|74400|78200|78400|78200|79200|80600|78700|79700|78900|80000|78200|76600|76000|75000|77600|78600|77500|77600|||86700|84600|84100|86400|87300|87600|88300|88000|87000|86700|86900|86500|84100|83300|83900|81800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1495|1540|1545|1555|1565|1560|1560|1545|1560|1560|1580|1545|1530|1565|1550|1525|1520|1520|1505|1535|1485|1440|1465|1475|1495|1485|1615|1595|1605|1560|1510|1445|1445|1470|1470|1465|1460|1465|1495|1465|1475|1470|1460|1475|1495|1455|1450|1480|1475|1450|1410|1415|1395|1400|1400|1405|1380|1365|1365|1370|1330|1300|1340|1345|1400|1405|1445|1455|1440|1430|1440|1400|1475|1555|1625|1640|1655|1600|1600|1565|1510|1515|1525|1625|1635|1605|1590|1600|1650|1630|1640|1610|1640|1565|1580|1635|1670|1685|1710|1730|1715|1715|1800||1770|1735|1710|1685|1735|1685|1610|1770|1660|1640|1735|1725|1665|1425|1390|1345|1350|1330|1305|1250|1290|1380|1340|1325|1320|1030|902|881|905|899|970|1015|1125|1110|1210|1280|1350|1390|1535|1585|1590|1615|1600|1620|1700|1700|1740|1745|1855|1965|2020|2065|2090|2115|2115|2105|2100|2075|2095|2100|2060|2030|2000|2050|2080|2105|2110|||2190|2195|2185|2190|2190|2180|2230|2200|2145|2160|2140|2130|2205|2230|2280|2280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5960|6090|6160|6070|6040|6000|6020|5950|6050|6040|6060|6100|6030|6190|6160|6130|6150|6200|6220|6330|6290|6030|5980|6000|6080|6040||6320|6330|6190|6300|6110|6110|6060|6010|5900|5880|5730|5920|5920|5980|5920|5960|6140|6050|5880|5780|5740|5770|5670|5600|5590|5580|5710|5520|5600|5400|5310|5260|5270|5260|5090|5230|5380|5680|5510|5710|5860|5790|6130|5930|5840|6660|7410|7100|7090|6860|6320|5800|4525|4390|4230|4240|4215|4255|4040|4025|4005|4070|4060|3995|3880|3805|3830|3845|3910|4025|4055|4025|4020||4015|4245||4085|4005|3930|3925|3930|3880|3900|4055|4010|3820||3905|3900|3875|3810|3750|3740|3560|3495|3480|3500|3600|3440|3530|3435|3300|3050|2970|2785|2780|3225|3395|3615|3490|3800|3940|3960|4010|4400|4605|4545|4490|4590|4645|4685|4670|4660|4640|4855|4920|5200|5280|5290|5250|5400|5470|5360|5320|5200|4990|4865|4820|4765|4865|4930|4980|5000|||5430|5410|5440|5470|5480|5490|5500|5480|5460|5440|5450|5390|5650|5680|5830|5820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112700|114800|116200|117900|121100|121700|122500|123600|123700|125800|127900|129500|120400|124300|118100|111300|110600|111000|110600|110300|109100|107200|104500|105100|108300|107700||117000|117300|116000|115900|123500|123500|125000|125700|124100|120300|119000|121900|121500|121700|121700|123000|123600|124800|123200|123000|123300|122200|124300|126100|127200|126000|126400|128600|131600|124900|121700|112500|113000|112300|104000|102800|102700|105000|102900|101500|101600|103600|103300|102100|101000|102000|105700|107200|107000|106600|106600|106400|106200|106800|106400|105500|105700|110900|108000|105400|105300|107500|109400|108900|110900|107700|106800|110800|113600|111300|110500|106700|104000||102500|||106100|104000|104300|103700|103200|99800|100100|101400|100000|94000||97700|96900|95600|97600|96300|93500|93100|87100|83000|81800|81900|79500|79500|79700|76500|73200|69700|72800|68300|76200|75400|79000|79600|86200|90600|93200|94500|98800|99500|98600|99200|97200|96800|100600|100700|98700|99700|100900|102000|102500|101400|103000|103800|105100|104900|105000|102800|103800|102200|101700|100400|100200|101700|104200|103500|103300|||107100|106600|105700|106000|107500|106100|106300|105600|100600|100400|100500|99800|100500|100500|103700|103600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215000|223900|220100|222100|227300|220100|204000|201100|206000|206500|212300|211800|211500|211200|209500|209300|216100|215500|220300|229000|218800|207800|206000|206900|214000|213200||235900|243500|225200|240000|235400|270000|201600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29550|28650|27350|27300|27650|27700|27150|26300|26700|26300|25000|24500|24700|24900|24850|25050|24950|24000|23900|23750|24000|24150|23550|23300|24300|23550||22100|21500|21050|20950|21050|20800|20850|20750|21450|21300|21050|20650|20600|20650|19200|18850|18500|18500|18200|18000|17350|16750|16050|15900|15900|15850|16150|16050|16000|16100|16000|16000|15850|15800|15750|15800|15700|15900|15900|16050|16050|16300|16250|16200|15950|16500|16800|16900|16850|17200|17300|17450|17400|17300|16800|16700|17100|17050|17050|17000|17100|17150|17300|17200|17000|16700|16650|16700|17150|17150|17200|16850|16850||16650|||17100|16750|16550|16400|16300|16250|16200|16500|16300|16000||16100|16150|16200|16400|16250|16050|15650|15450|15350|15350|15550|15300|15400|15750|15650|15100|14600|14450|14500|15300|14900|15350|14150|15250|15650|15900|15800|15750|15600|15550|15500|15400|15500|15700|15850|15500|15850|16200|16400|16750|16850|16600|16450|16600|16550|16550|16450|16400|16300|16150|16150|16100|16150|16100|16100|16100|16400||16250|16300|16250|16300|16250|16250|16200|16100|16100|16100|16000|15900|16300|16350|16700|16700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17700|18680|18560|18220|18620|18120|17420|17200|17320|17340|17400|17280|17160|17500|17660|17500|17080|16840|17220|17520|17900|17600|17700|17740|18880|18980|97400|19380|19500|19220|19300|19860|19860|19540|19420|19220|19140|19500|19480|19280|19080|18940|18980|19020|19200|19600|19260|19400|19120|19360|19060|19300|19240|19420|19740|19940|19620|19460|19400|19580|19980|19620|20040|19780|19840|19520|18900|18900|19720|19720|19520|18660|19600|20240|20700|20980|21620|21200|21300|20900|19240|18400|18180|18020|18700|18120|17860|17640|17960|17100|17140|17060|17280|17300|17200|17380|17320|17420|16400|16000||15940|81100||16220|16360|15880|15800|16000|15820|16040|16280|16300|15700|79200|14900|14960|15320|15560|15720|15720|15320|15120|14960|14940|15200|15280|16080|16600|16540|13240|12800|13920|12900|14680|15300|15960|15540|17020|17880|18340|18180|19160|19320|19180|19240|18760|18720|19020|19180|19880|19760|20100|20700|20460|20500|20620|20520|19420|18880|18720|18500|18460|18600|18500|18400|18360|18400|18360|18900|18700|||19880|19800|19540|19460|18800|18600|18500|20200|20620|20620|20340|19920|19920|19840|20600|20420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|75900|76700|82000|82000|82500|85500|84600|83100|83200|81000|81000|84000|78200|81500|79300|74500|76300|76100|73300|72100|69800|66700|66500|66600|70600|69300|74200|74100|75100|76300|75200|76000|71100|72100|70000|70700|69300|70100|71200|72200|70800|71100|70400|72900|72400|70500|69500|67100|67100|64800|63000|63000|62000|62700|63000|63200|62200|62300|61600|61500|62200|63100|61800|60200|60300|59700|59900|59200|60000|59000|57300|56200|58400|61400|60700|59700|60000|60900|60000|59500|59200|58600|57200|57300|59100|58100|58100|58800|58900|57700|57600|56200|57200|56700|58200|59900|60900|62500|59800|60200|59500|59100|61000||60600|60700|61300|61200|63800|62400|59400|63500|63700|60300|61100|59000|58500|59500|60100|57500|56500|56500|55500|55800|50900|49550|48200|48350|49700|49800|49600|46050|45200|42850|42400|39750|41500|38350|45800|49000|47300|48850|50100|50100|47900|48650|47300|46800|50200|52000|50200|51000|53600|54500|54900|55700|57800|54500|55600|54400|51800|51100|51600|52600|52500|50800|46350|49550|51900|55200|54800|60100||59600|59300|58700|55400|55000|55800|56400|56500|55200|55000|54300|52100|54700|53700|55600|51900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53033.3008|52866.6016|53566.6016|54333.3008|53266.6016|53166.6016|52699.8984|53166.6016|53699.8984|53433.3008|54399.8984|53499.8984|53833.3008|55833.3008|55433.3008|54499.8984|52499.8984|71833.2969|69999.8984|70199.8984|66999.8984|60799.8984|58199.8984|57499.8984|56433.3008|56466.6016|173900|57499.8984|57366.6016|57033.3008|57366.6016|56666.6016|57766.6016|58666.6016|56999.8984|54666.6016|54499.8984|55966.6016|56966.6016|57099.8984|57266.6016|57066.6016|57166.6016|57999.8984|57799.8984|57633.3008|57299.8984|57466.6016|57333.3008|58266.6016|56899.8984|57833.3008|58133.3008|60333.3008|59966.6016|58533.3008|56133.3008|56033.3008|58966.6016|61766.6016|57666.6016|58366.6016|59866.6016|59233.3008|56166.6016|55533.3008|57066.6016|59333.3008|56833.3008|61833.3008|62333.3008|60466.6016|59233.3008|63066.6016|63866.6016|63999.8984|66999.8984|67133.2969|67733.2969|64733.3008|61066.6016|59599.8984|59033.3008|59499.8984|62666.6016|58966.6016|58399.8984|58333.3008|60866.6016|60799.8984|59033.3008|58533.3008|57333.3008|58433.3008|59866.6016|59733.3008|61166.6016|58399.8984|56499.8984|51399.8984||50833.3008|155700||51399.8984|51033.3008|50766.6016|50566.6016|50499.8984|47966.6016|46700|50066.6016|49200|44233.3008|135600|43000|42566.6016|43166.6016|44000|42400|41900|40833.3008|40233.3008|39333.3008|40033.3008|41466.6016|40500|38466.6016|35133.3008|34466.6016|32633.3008|31233.3008|30666.5996|28900|35433.3008|35166.6016|37266.6016|31833.3008|41166.6016|45400|44433.3008|45866.6016|142500|149200|143700|144500|138400|137700|140500|140600|138500|139000|144300|149400|153600|155800|150200|172900|174900|177600|173600|170100|169500|171200|170300|167500|157600|162600|169900|169100|166500|178500||177400|177500|176400|183100|182700|180800|180100|180300|185100|182100|179000|167800|180200|177800|185200|193200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52700|54900|57500|58200|60100|61300|59000|57900|57900|56200|56700|61200|48150|47100|45100|45350|42700|40400|40200|40200|39550|38000|38250|38550|40200|39900|42400|41700|41500|41550|41900|40050|40800|41500|40750|40900|40600|41750|42200|41350|41950|42350|42300|43200|40650|39100|38700|37100|36850|37100|35350|35100|34750|36050|35850|36350|35300|35500|34800|34500|34500|33850|34600|34550|35900|35800|35700|36000|36450|36550|35900|35400|36650|38800|40250|39950|39250|39450|39850|39600|38500|37650|37000|38050|38600|37500|37050|37050|36600|36350|36050|33500|33700|33200|34100|34800|35800|35400|35200|35100|35400|35250|37650||36400|35600|34800|34750|35000|34850|34400|34100|33750|32750||33450|33200|33650|33600|32400|32250|30950|30100|29550|28700|28550|27100|27650|26300|25550|24150|24050|26100|26350|28900|28000|30000|28650|31900|33950|35250|35600|36550|36200|35750|36100|35400|36000|37000|37000|37500|38150|39400|40650|40900|41150|41600|41650|41650|41200|41000|40200|40700|39850|39300|38700|38000|39850|40350|41250|41600|||43400|43750|44100|44300|44250|44750|44600|44500|43700|43000|43050|43000|44900|45100|46500|46750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|77200|79000|79600|79800|81100|80200|78700|77200|77000|77900|79000|78100|77300|78700|77600|75800|75800|75800|75600|76100|76100|75200|75800|75600|77600|78400|84200|83800|82800|80300|79300|77500|77500|77000|76900|76600|76900|77800|78100|77400|78000|78000|78000|79200|80300|79800|79900|80400|80600|80400|79600|81200|77900|80300|81000|80700|79800|81500|80500|79600|76700|75800|77500|77500|79500|79700|81000|81600|81200|81500|81500|80100|84400|88700|91500|91700|92000|91700|91700|90500|88500|87800|86400|86700|88000|86500|86400|86700|88600|87800|87900|85700|86200|85700|86000|87800|90500|92900|94400|97400||95200|99800||99700|97000|85300|84400|86000|83400|85000|86800|85500|83100|85900|85200|85000|86300|87100|77500|77300|74200|72800|70000|71200|72000|68500|70000|68300|63800|58600|57800|59700|59800|70000|72000|74900|72300|80800|88800|89000|90300|94500|97400|96800|96600|94500|93600|98400|97800|97700|99000|104000|107000|111000|113500|114500|115000|119500|118000|116000|114000|115000|115000|114000|112500|110500|115000|117500|120000|119000|||129000|130500|130500|134000|136000|135000|135500|136500|128000|127500|128500|128000|128500|128000|132500|134500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58100|57700|62000|61200|60800|58500|55300|52000|52200|52000|53500|54300|53000|55200|52300|51300|53200|51700|51200|52100|50700|49000|46050|47300|49350|48650|52500|51500|51400|51000|53900|52900|54000|56200|55200|53700|55100|54900|56700|60500|60400|56800|55600|52500|51400|50100|45850|42100|42500|43150|44400|44400|45300|46650|44550|48200|51700|49750|50900|54300|56300|56600|55600|54400|55100|58000|56900|53800|58300|61500|56300|49000|53950|52650|57000|44550|40500|39150|38350|37850|34450|28750|25050|25200|25900|25500|25350|25550|26750|26050|25850|26550|27550|27200|28900|28900|28200|28750|27300|24900||24100|48700||24300|24500|24275|24250|24975|25150|24775|24775|24775|24950|48550|23225|23250|23775|23150|22850|22500|23100|22050|21000|21550|22950|21525|21175|20200|19050|18550|17225|18450|17350|19050|16500|18225|17000|20325|20900|23175|23675|24800|24650|23525|23525|22150|21900|22875|22600|22350|22275|23050|23525|23900|24250|23775|22675|21600|21775|22025|21775|21800|21525|21275|20900|20550|20950|21500|21775|21250|44350||21975|22250|22350|23050|23125|23400|23725|24000|24375|24275|24150|23925|24750|24850|25050|25400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34650|35650|36750|37100|37800|37350|37100|37000|37100|37000|36650|36550|37000|37850|37300|36400|36500|36300|36100|37750|38450|37400|37700|38300|38600|38500|41350|40500|43900|44100|43850|43550|43500|44500|43900|42750|41450|40700|41050|41750|42000|41750|41450|42150|42000|41500|39800|41500|42050|42800|43100|43900|43300|43200|44050|42850|42850|42700|42000|42200|43100|43250|43800|44050|44950|44250|42600|42500|41750|41900|41700|40000|37300|38050|37000|36800|36700|37500|37850|37700|38500|36000|35900|35500|35800|35750|35700|35300|35600|35750|35250|35450|35000|34000|34000|34000|33100|33500|34300|32700|33000|31750|32450||31400|31400|30900|29550|29250|28150|28300|28700|29000|28500|29000|28950|28550|28600|29000|28900|28800|28100|26800|26050|26550|26150|24650|24750|24300|22850|21900|21450|21150|21400|24300|24000|24850|23200|25550|27200|27400|27500|28400|28500|26750|26800|26150|26400|27300|27550|27000|27900|29900|31000|29250|29050|29400|29200|29300|28950|29100|29500|29700|29000|30500|30250|29000|30000|31450|31250|30800|||32400|32050|32100|31850|31650|31400|28700|27250|27100|27050|27600|27400|28400|28400|28450|28700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21250|22100|22750|22850|23300|23900|24600|23600|23600|23200|23750|24050|23500|23500|24350|23150|22400|20600|20600|21000|20200|19900|20000|19900|20400|20200|21700|21650|22100|22150|22100|22300|23500|23150|22500|22050|20800|21600|21650|21350|21250|21850|21750|21900|21500|20950|20700|21050|20800|20750|20300|19700|19800|20100|20250|20400|20300|20600|20300|20200|20750|20200|20900|21050|20400|19750|20300|20150|19400|19350|19850|19300|19900|21100|21550|21150|20900|20550|20600|20300|19900|19900|19950|20650|21900|21250|22600|21300|20800|19800|19750|19550|18600|18300|18250|18800|18550|18700|18500|19200|19200|19100|18850||17750|17400|17300|17500|18600|18350|17700|18850|18550|17900|18800|17800|17500|18150|18300|18400|18150|17150|16550|16000|15700|15300|14850|15000|14700|14350|13600|13200|12400|12000|13650|13500|14150|13200|14400|15450|15500|15700|16250|17050|16750|16900|17100|16700|17500|18450|18900|18400|19050|19950|20300|20750|20900|21500|21500|21800|21700|21200|21200|20200|20000|20250|20200|20800|19908|19514|19646|23550||19865|20083|19996|20040|20390|20302|20258|19690|19514|20346|20302|19908|21177|21177|22052|22227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54500|55500|55600|55800|57300|57000|57500|56900|56700|56400|54200|51900|49650|49750|48700|46800|46000|47600|49450|48100|47000|45100|44700|46000|46200|46050|48500|47500|45750|43600|44850|43400|43750|44300|42500|42000|41150|39250|39300|38550|38450|37600|37650|37650|38050|38950|39100|37550|37250|37250|37550|37900|36700|39400|38700|37800|38450|38150|35450|35550|35550|35050|31950|30800|30950|30000|29850|29150|29250|29050|29250|28550|29650|31800|31500|31250|30100|29600|29850|30150|29900|30100|29500|30200|31900|31000|30700|31200|32650|31950|30850|29300|29400|30050|28450|29100|29800|30400|30150|30000|29850|28700|29650||29000|28450|28000|27750|28800|27800|27950|29600|29800|29300|28900|27900|28000|26100|26100|24800|24700|23500|23250|22850|23100|23250|22650|23550|24300|21900|19450|19000|19350|18950|21000|20700|21750|20500|22700|24900|24400|24700|25950|29000|29050|29650|29300|30000|31500|29900|29800|29400|31050|32700|33150|33950|32000|32450|32400|32050|31850|32650|33250|33000|33400|33250|30400|31600|31900|31300|28000|||32900|33100|33100|34300|34350|34600|34500|34450|32200|31050|30800|29400|29500|28000|26600|26500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28150|29050|30550|31550|32900|33150|31500|31650|31600|31350|31900|32050|32500|33900|33400|32350|32250|33550|34700|34950|33300|33000|31600|30900|31750|30300|34200|33000|33400|34350|36100|36750|36150|35450|33350|32750|31400|31400|32450|31500|30800|30650|29800|30800|29050|29000|28450|28300|28050|29100|29750|30000|28700|28050|27650|28200|26950|27250|27300|27000|27850|26850|26850|25900|23850|23000|22700|22150|20050|19950|18700|18300|19850|21150|21050|20550|20250|19550|19050|18900|17950|17700|16750|16800|17800|18150|17750|17850|18500|17900|17900|16850|16600|17350|17050|16900|17400|17550|16900|16200|16150|15300|15700||14650|14250|14150|14100|14500|14000|13900|14150|14250|13350|13650|13400|13150|14000|14350|14350|14150|13150|13050|12850|12950|13150|12650|12700|12400|12500|10950|10300|9910|9150|10500|10950|11750|11350|13000|14100|13800|14000|14900|15250|14750|14950|14700|14650|15200|16100|16200|16050|17000|17500|17400|17450|17550|17250|17200|17350|17150|17000|17000|17650|17350|17550|16750|17400|18000|18400|17950|19200||19000|18550|18550|18450|18400|17700|16950|17150|16800|16250|16050|15300|15900|15700|16250|16250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9511.2998|10122.0996|10471.0996|10820.2002|10951|10296.5996|10689.2998|10558.4004|10514.7002|10645.5996|10994.7002|11038.2998|10514.7002|10820.2002|9860.2998|9642.2002|8856.7998|8664.7998|8691|8664.7998|8682.2998|8376.9004|8568.9004|8376.9004|8682.2998|8673.5996|10350|8900.4004|9118.5996|9162.2002|9467.5996|9293.0996|8446.7002|8394.2998|8394.2998|8481.5996|8254.7002|8507.7998|8682.2998|8664.7998|8429.2002|8158.7002|7678.7998|7975.5|7949.2998|7993|7818.3999|7774.7998|7766.1001|7757.3999|7722.3999|7739.8999|7774.7998|7827.2002|7809.7002|7888.2002|7818.3999|7722.3999|7713.7002|7687.5|7652.6001|7670.1001|7975.5|7993|7931.8999|8211.0996|8115.1001|8289.5996|8551.4004|8446.7002|8010.3999|7853.2998|7626.5|8158.7002|8359.4004|8184.8999|7731.2002|7617.7002|7582.7998|7547.8999|7635.2002|7547.8999|7329.7998|7286.2002|7233.7998|7102.8999|7102.8999|7085.5|7233.7998|7277.3999|7277.3999|7268.7002|7268.7002|7207.6001|7390.8999|7251.2002|7190.2002|7216.2998|7111.6001|7033.1001|8060|6998.2002|8720||7582.7998|7434.5|7373.3999|7286.2002|7120.3999|7050.6001|6954.6001|6736.3999|6692.7998|6265.2002||6352.5|6273.8999|6570.6001|6588.1001|6439.7002|6465.8999|6230.2998|6335|6369.8999|6020.8999|5785.2998|5261.7002|5366.3999|5095.8999|4650.8999|4192.7998|4075|4201.5|4101.2002|5008.7002|5287.8999|5532.2002|5279.2002|5916.2002|6291.3999|6369.8999|6509.5|6998.2002|7085.5|7161.8901|7179.77|7161.8901|7152.9399|7403.2998|7680.4702|7859.2998|7957.6499|8413.6504|8449.4199|8243.7695|8225.8896|8243.7695|8208|8154.3599|8243.7695|8368.9404|8449.4199|8279.5303|8225.8896|8109.6499|8216.9404|8002.3599|8154.3599|8047.0601|7930.8301|7895.0601|||8154.3599|8333.1797|8315.2998|8556.71|8744.4697|8798.1201|8771.2998|8780.2402|8717.6504|8905.4199|8923.2998|9030.5898|8941.1797|8985.8896|9075.2998|9254.1201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27300|27750|27700|27750|28050|28050|27900|27750|27850|27850|28200|28100|27450|28050|27750|27700|27700|27900|27900|28450|28250|27850|27700|27900|28950|29050|30300|30000|30650|30200|29550|29250|29350|29250|29150|29250|29100|29300|29300|29450|29600|29700|29500|29350|29950|29850|29650|29600|29600|29650|29350|29100|29050|29650|29750|30050|29650|29600|29400|29100|29050|29000|29400|29250|29700|29650|29900|29850|29800|29800|29500|29300|30600|31350|31850|31800|32100|31800|32000|32300|31550|30800|30800|30850|31600|31150|30850|30900|31500|31550|31400|30800|30900|30700|29700|30200|31300|32450|32250|31750||31500|32450||32000|31600|31650|31300|31600|31050|30800|31250|31300|30950|32700|31850|31650|31450|31700|32050|31500|30050|29350|28200|28150|29050|28400|29150|26400|25950|24750|24500|25600|26300|28150|27750|29000|27600|30100|31550|31700|32100|33050|33600|33400|33550|32950|32650|33100|33650|33600|34050|35200|36550|36050|36150|35650|35650|36300|36600|37200|37000|37150|36850|36200|36300|36400|37400|37600|38700|39200|40700||39500|38500|38500|38000|38550|38600|38200|37600|36800|36950|37200|36600|37750|37600|38350|38100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100964|103415|101455|99494|99984|100964|98514|97534|97436|96259|97338|97141|97828|101455|103415|99494|99004|99494|99494|101455|102925|100474|100964|100474|105375|107336|115000|104885|93613|90672|88515|88123|88711|88123|88221|87535|88025|90378|89986|88613|88907|88221|88417|88907|90280|91946|92142|91848|90770|88417|96063|94103|92730|96553|96651|97534|97926|94495|93417|91162|91652|91260|89496|87731|87829|87437|84006|83320|84202|84594|83614|82634|86065|90672|93417|93613|92534|89790|87927|87241|86359|85477|85771|87241|90084|91162|87829|87633|90868|93123|92632|92632|89986|80477|79889|81752|83418|85379|84889|84594|86300|84006|89000||86261|85673|83614|82634|81752|80870|79399|83614|82928|80772|82000|80085|79105|78713|80674|79889|79693|80477|76262|72734|73028|73028|66754|67636|67734|64304|59598|58912|63127|63715|65676|61265|64206|58814|66068|71067|74596|77537|80183|81262|78909|78223|73616|73125.7031|76654.5|74105.8984|71753.2969|72439.5|73811.7969|70969.2031|72243.5|72929.6016|73517.7969|73125.7031|73027.7031|71753.2969|70381|69498.7969|70283|69596.7969|68910.7031|66950.2031|64009.5|66460.1016|68812.6016|71361.2969|71557.2969|81800||79987.2969|81555.7031|81849.7969|84202.3984|85084.6016|84888.5|84202.3984|83908.2969|81163.6016|79203.1016|78222.8984|77144.7031|77242.7031|76948.6016|79791.2969|77144.7031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13600|13800|13850|13900|14000|13900|13900|13750|13800|13600|13800|13600|13650|14000|13900|13650|13600|13900|13850|13950|14000|13900|14200|14100|14750|14550|15000|14750|14650|14000|13950|13650|13800|13900|13850|13700|13600|13800|13850|14000|14100|14050|14050|14150|14200|14200|14050|14050|14000|14000|13750|13750|13650|13900|13900|13950|14050|14200|14300|14000|13900|13700|13900|13850|14200|14100|14250|14450|14900|14900|13900|13700|14350|15200|15250|15250|15400|15550|15600|15950|15550|15500|14850|14650|14900|14300|14250|14150|14850|14650|14850|14000|13500|13350|13250|13500|14000|14000|13950|13850||13500|14200||13750|13450|13350|13050|13000|12450|12650|13100|13050|12200|13250|13100|13000|13350|13400|13150|12950|11650|11300|10550|10700|10800|10150|10200|10100|9600|8760|8640|9000|9030|10150|10550|11200|11150|12350|13450|13350|13650|14900|15150|14750|14850|14550|14750|15550|16000|15850|16050|16750|17050|17250|17600|18300|18500|18200|17850|18000|18050|17000|16650|16400|16450|16300|16700|17000|16950|17000|||17650|17950|17850|17750|17700|17550|17850|17700|17550|17750|17950|18000|18500|19000|18400|18350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27300|28500|29200|29400|30100|30550|30500|29800|30300|30000|30800|29400|29250|30300|30700|30700|29900|28650|27450|28200|29450|27100|24400|24650|26100|26300|27300|26100|26150|25150|24600|23300|23450|23950|23600|23400|23250|23900|24300|24200|24500|24500|24400|24700|25200|25150|24850|25000|25250|25500|24700|24650|24400|25550|25850|26000|25700|25800|26000|25400|25350|25200|25650|25650|26850|26600|27500|28400|28600|28700|27800|27300|28800|30050|31500|31450|32100|32150|32450|33350|32150|30200|28650|29400|30300|30100|29800|28400|26300|26050|26050|24700|23850|24000|24150|24550|25450|25450|25400|25400||25900|27150||26550|26200|24600|23850|23250|22200|22350|23350|23250|22850||23850|24200|24200|23550|23100|23400|22450|21700|21550|21000|21400|20150|20800|19900|19050|17750|17400|17300|16200|21000|21450|22100|21300|24100|25950|26550|26900|29300|30800|31300|31750|31050|30700|30850|29150|28400|28000|29400|30200|30300|30250|30200|30450|30850|30550|30450|30000|30000|29750|29450|29800|29800|30550|30400|30900|30700|||32550|33300|33200|33400|33400|32500|32500|32800|32950|33300|32300|32150|32200|32250|32950|33450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54900|57700|58200|58800|59900|59700|61000|62600|62100|61600|63700|68900|56900|55800|55300|54200|53900|53700|52600|51900|51300|49900|49500|49950|50800|52200|55300|54000|55000|53200|54100|50000|54400|54700|54800|53100|52400|53000|53700|54100|55600|59300|60100|57500|56000|54200|51600|52600|53100|53100|50900|50300|48000|47200|47000|46950|47150|47200|47850|48150|47350|46150|47100|46800|45350|43350|42800|43050|42000|41900|41100|40650|42400|44500|46000|46850|47450|47250|48250|47000|46150|45150|45100|45700|45950|42950|41150|40950|39050|38900|38700|37700|37600|37300|35900|36600|37700|38000|37500|37600||37500|39100||38700|38300|37650|37500|37550|36900|37450|38300|37950|37000||37700|37450|38150|38200|37750|37200|34250|33550|32850|33900|33250|30350|30800|29850|28500|26550|26300|26100|25550|29500|31350|33800|33450|38250|41000|43000|43200|44250|43900|43200|43600|43100|43300|44950|44850|44900|45000|46200|47000|46950|47500|47800|48600|49100|49050|49050|48950|49600|49900|49450|50100|51500|52600|51800|52300|52100|||53800|53700|53700|53700|53800|53700|53700|52800|51200|51300|51800|52100|52400|51700|52300|52100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10150|10400|10300|10400|10550|10700|10850|11000|11100|11200|11450|11700|10350|9970|9510|8250|7950|7730|7710|7850|7900|7640|7780|7750|8120|8100|8650|8610|8800|8520|9010|9010|8950|8320|8250|8300|8200|8210|8300|8090|8020|7860|7860|7930|8110|8240|8210|8160|8010|7930|7860|7960|7920|8010|8030|8050|8020|8000|7970|7900|7990|7990|8160|8050|8140|8090|8190|8160|7940|7880|7630|7430|7710|8370|8420|8570|8710|8510|8240|8240|8140|8020|7770|7790|8220|8360|7970|7640|7540|7020|6970|6860|6820|6900|6640|6750|6900|6880|6830|6840|6780|6600|6710||6680|6600|6610|6510|6700|6510|6410|6880|6730|6450|6560|6420|6320|6380|6580|6550|6370|6130|5990|5900|5950|6050|5620|5630|5720|5650|5060|4885|4690|4600|5360|5350|5760|5540|6350|7010|7100|7200|7540|7620|7280|7310|7010|7110|7450|7780|7750|7780|8170|8460|8510|8610|8880|8860|9090|8640|8470|8650|8790|8740|8740|8690|8180|8340|8580|8460|8400|8980||8970|8660|8600|8640|8620|8620|8430|8510|8560|8430|7870|7550|7990|7910|8170|8060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|96400|97100|102300|102500|103400|107600|103200|102300|105200|102700|106500|107500|108500|115300|111600|111400|111300|112000|113000|113600|110400|106700|106100|107400|114800|112000||116200|118400|115600|122100|124500|121900|116900|112000|110700|108000|109400|113900|111800|106600|102800|101700|103900|103600|103100|102000|103400|103000|109300|107400|109800|108300|102900|102200|103200|98800|99100|99000|95900|88800|86700|88500|85700|85700|84500|84300|83600|83200|77600|75200|72500|81400|87100|89100|89400|89500|90200|89700|89200|91200|87700|83500|85200|88400|90700|89700|89200|91200|84300|83100|81300|79800|79000|78200|79300|81200|77400|73000|71000||69800|72500||70800|70700|69600|69200|70000|67600|68200|70600|72400|68100|71400|68200|67600|68000|73100|72200|69800|60600|59000|57200|58500|60000|56800|57300|58100|56400|47500|43400|41200|38300|54000|57200|61000|57800|64700|84300|86000|87900|91800|92800|91000|91200|87100|86800|93400|97000|100100|100900|105700|106900|105000|104800|110100|108900|108000|108300|106600|104500|104400|105600|104900|104700|101200|104400|108200|112800|111000|||114700|113400|113000|113800|111600|108800|106000|106500|104300|106400|104600|102100|101600|98600|100000|100100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|28300|28550|28650|28550|28750|28600|28400|28300|28400|28400|28650|28600|28100|28700|28650|28600|28500|28750|28500|29250|29300|28500|28850|28800|29500|29150|30050|29650|29500|28900|29100|28350|28400|28300|28150|28100|28000|28200|28350|28050|28000|28000|27900|28200|28450|28350|28400|28700|28650|28650|28550|28000|27950|28350|28150|28250|28300|28500|28000|27400|27150|27100|27700|27300|27700|27250|27400|27400|27550|27700|27650|27200|28000|29300|29900|30200|30650|30300|30250|30150|29400|29300|29000|29350|29350|29250|29100|29300|29400|29750|29550|29200|29000|28800|28550|28750|29500|30000|28850|28750||28750|30000||28600|28250|27850|27700|27750|27400|27800|28500|28750|28200|29100|28800|28500|28850|28750|28400|28700|28250|27800|27650|28000|29800|27350|27150|26200|26000|24900|24650|22000|23600|27750|29700|30400|28750|32100|33150|33250|33550|34200|33700|33600|33450|33100|33150|33650|33650|33400|33400|34350|35150|35200|35850|36350|36300|36550|36300|36850|37100|37300|36000|35500|35550|36450|37150|36300|36200|36500|||37950|37850|37750|37950|38400|37800|38300|37500|37300|37600|37700|37050|37250|36550|37350|37400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|99600|102600|112600|114200|116800|114500|114400|109800|115200|113900|118400|125300|113000|112000|105800|106000|101800|97200|93800|93000|89700|85500|85400|84800|85300|83200|91300|89400|90000|85100|84300|81900|81000|82500|85700|80900|79300|89700|88300|84000|83000|82300|78500|78000|67600|66700|63400|62000|59800|60800|60200|59700|58000|56800|55700|55900|55500|53000|51900|52100|52000|54000|55000|58500|61300|63800|62500|57600|57100|55600|53700|51000|51800|55900|56200|55500|59800|61400|58900|56200|60400|65100|60800|59300|62100|65500|65300|57100|55600|49900|45300|47200|47000|49000|46100|44000|39550|39100|40800|40050|82500|36750|||35650|34800|34350|34000|29900|28600|27500|28900|28150|26800||26350|26050|27450|28000|27900|26850|25700|25150|24075|24425|25800|22675|21375|22075|22150|22050|21525|21425|20075|19800|16800|18000|15800|21150|20950|25550|26650|29150|28150|26250|26000|24900|24400|25000|23575|22650|22050|23200|22300|20900|20750|20750|20075|20050|19375|20175|19025|17500|16750|16500|15600|14675|15475|16600|16850|17150|||18800|19575|19450|19775|18975|18500|18175|18100|18075|18275|18575|17950|19300|20250|21425|21725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|98800|100000|100000|98200|97200|96600|96700|96200|96200|96700|96800|99000|96200|97800|97000|95800|95900|96100|97700|98000|97100|96300|93900|90700|95800|96000|100000|98200|100500|100000|101000|100500|102000|102000|101000|98400|92500|99900|101000|100000|104500|104000|103000|104500|105500|108500|107000|109000|109500|113000|110500|110000|108500|101000|92800|91500|92100|90500|89800|88500|84600|84000|84100|84400|86100|86100|87200|88000|86100|83700|81000|80100|84200|88700|89800|89300|89100|89200|90000|89500|85700|85100|82800|82400|82800|83900|83000|84300|84700|84500|82800|83100|86800|84900|79100|76300|73400|72600|71000|70700||69600|72800||71900|71400|70200|68100|69500|68900|67000|63800|62300|60700|61200|59500|59700|60400|60300|61100|54900|52300|51200|49950|49100|49900|49300|49750|50500|49300|46250|46000|50600|50600|61700|56000|55300|51400|57600|62100|61900|60500|64600|64400|62700|62500|62600|62500|62900|62800|62400|62300|65900|67900|69200|70800|69500|69100|70800|71400|73000|75200|76100|75200|73500|70600|68100|70900|70400|70200|70900|||73900|73800|73400|76000|75000|76700|75100|74400|72000|71800|73900|71900|68900|66000|66700|62100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6764.6001|6616.1001|6525.3999|6475.8999|6434.6001|6442.8999|6508.8999|6525.3999|6508.8999|6484.1001|6616.1001|6442.8999|6352.1001|6467.6001|6401.6001|6451.1001|6492.3999|6253.1001|6236.6001|6335.6001|6327.3999|6187.1001|6261.3999|6195.3999|6030.3999|5947.8999|7910|6500.6001|6335.6001|6220.1001|6393.3999|6079.8999|6244.8999|6013.8999|6104.7002|5989.2002|5758.2002|5782.8999|5914.8999|5980.8999|5881.8999|6046.8999|5857.2002|5758.2002|5947.8999|5238.5|5106.5|5081.7002|5123|5180.7002|5081.7002|4974.5|5024|5254.8999|5172.5|5312.7002|5329.2002|5494.2002|5617.8999|5650.8999|5576.7002|5469.3999|5469.3999|5403.3999|5584.8999|5502.3999|5692.2002|5758.2002|5956.2002|6211.8999|5510.7002|4628|5040.5|5254.8999|5230.2002|5403.3999|5502.3999|5156|5296.2002|4661|4512.5|4380.5|4248.5|4256.7998|4413.5|4331|4413.5|4496|4718.7002|4636.2002|4438.2002|4388.7002|3852.5|3811.3|3761.8|3877.3|3687.5|3671|3642.2|3679.3||3572|4295||3497.8|3497.8|3407.1001|3390.6001|3506|3473.1001|3473.1001|3501.8999|3481.3|3563.8|4560|3720.5|3588.5|3394.7|3382.3|3477.2|3629.8|3398.8|3060.6001|2780.1001|2602.7|2532.6001|2375.8999|2429.5|2367.6001|2314|2116|2070.6001|2095.3999|2062.3999|2400.6001|2318.1001|2520.2|2400.6001|2743|2974|3151.3|3204.8999|3427.7|3522.5|3456.6001|3473.1001|3431.8|3452.3999|3559.7|3547.3|3497.8|3514.3|3679.3|3803|3935|4046.3999|4001|4034|4095.8999|4104.1001|4083.5|4013.3999|4050.5|4001|3976.3|4034|3918.5|4058.8|4079.3999|4079.3999|4083.5|5230||4289.7998|4339.2998|4306.2998|4331|4306.2998|4273.2998|4289.7998|4273.2998|4190.7998|4215.5|4199|4141.2998|4331|4372.2002|4520.7002|4504.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11900|12600||12400|12800|12700|12300|12500|12100|12450|12600|12500|12950|12850|12500|12350|11350|13000|13100|13100|12900|13000|12050|12800|12800|12550|10950|9880|9210|8660|8520|8570|8500|9270|9010|9550|8760|10100|10850|10850|11100|11550|11800|11300|11450|11000|11000|11250|11200|10700|10850|11700|12100|12400|12350|12250|12250|12800|12900|13050|13050|12300|11650|11600|13200|12450|12850|13650|14600|14600|15650||15600|15900|15450|15150|15550|15350|16800|16950|16500|16450|16950|16700|12950|12800|13800|14200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|5800|5860|5700|5660|5670|5680|5610|5600|5630|5610|5650|5730|5770|5930|5810|5240|5590|5530|5530|5630|5690|5510|5590|5550|5550|5470|5580|5480|5580|5450|5480|5300|5220|5090|5010|5010|5000|4980|4945|4920|4910|4895|4870|4875|4930|4940|4935|4930|4920|4940|4915|4895|4890|4980|4995|5010|5050|5090|5100|5090|5070|5090|5290|5260|5300|5250|5260|5190|5170|5160|5130|5040|5190|5310|5350|5320|5360|5330|5310|5270|5130|5130|5040|5020|5070|5010|4990|5010|5060|5060|5090|5090|5060|5050|5030|5040|5120|5210|5070|4980||4980|5120||5060|5050|5120|5050|5130|4930|4770|4955|4955|4760|4810|4735|4695|4610|4500|4445|4445|4400|4340|4295|4310|4455|4410|4510|4605|4565|4450|4300|4025|3850|4570|4610|4760|4460|4790|4940|4915|4870|4985|4940|4915|4915|4820|4870|4940|4720|4520|4365|4590|4705|4780|4810|4800|4875|4940|4950|4990|4965|4975|4950|4915|4920|4840|4965|4970|4935|4935|||5040|5140|5130|5130|5160|5140|5090|5090|5070|5040|5050|5090|5350|5370|5430|5530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|72000|73600|73900|74900|77200|76800|77200|77500|78200|76500|76600|79500|66600|67400|67000|66500|66500|66600|66500|66300|66000|64500|64700|64900|67100|67700|71600|70500|71700|70600|71100|68500|67600|66800|66700|66300|66000|68200|68800|68300|70700|68800|65000|65400|66400|65700|65400|65500|65100|62800|61900|61800|61500|63000|62700|62900|63100|63000|62500|62500|62500|62600|63100|63100|65000|65400|65000|65300|65200|65400|64100|63100|65100|68000|68600|68500|69700|69200|70000|70100|68300|67300|67300|67900|68400|67300|66700|66900|67500|66600|66600|65500|66100|66100|67800|67500|69400|69200|67800|68200|68000|67500|69800||69400|70600|68500|67900|66100|63700|64500|66100|66800|65500|66800|66000|66000|65000|65100|64900|64500|63000|61700|59500|59100|61000|58000|59000|59100|55100|51500|51000|48800|49600|59200|62300|64500|60400|65000|67200|67400|69100|70700|70100|67700|68400|66700|68900|70000|69400|68400|69000|71000|72400|74000|74400|74700|74600|74500|74800|75000|73900|73600|70300|69700|70100|69700|71100|71500|71000|70000|||72700|73300|73000|73100|73500|72900|73200|73500|73800|73100|73900|72700|75300|75200|75900|75900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|147846|155102|162812|162358|162358|159637|154649|152381|153288|152834|155102|155556|155556|163265|161905|168707|167347|164172|165079|168254|166440|167800|176871|177324|160998|158277|180500|153742|150567|154649|160091|159184|159184|163719|168707|124263|120635|119728|120181|122449|124263|120635|122903|113832|114286|113832|108390|108844|108390|108390|113379|113379|109751|107483|105669|105669|103401|102041|98866|97052|97052|98413|101134|104762|107483|107029|106576|105669|113379|105215|100227|97959|97052|100227|97506|91156|89342|88345|87891|87528|87166|84898|84807|83719|86984|87438|87256|88435|88617|89705|89342|90522|90431|89887|89977|90249|89615|88526|86893|85896||84807|96500||84626|83265|83447|83084|83447|81088|80998|82449|82177|80454|90800|79909|79637|79365|79909|79456|77098|74195|72018|70839|72653|68390|65397|64490|64218|61406|55601|55238|56871|57868|65215|65306|67574|64036|70930|74195|77551|77823|79546|80000|80272|79909|77823|77551|79819|81088|80000|80000|83356|85261|84444|83537|84354|84898|85351|86621|84354|83810|83719|83900|83447|83084|82721|84263|84263|84263|85351|||86168|86168|85261|85261|85261|85261|84535|83719|82721|80272|81270|81270|83175|83628|84898|85896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69900|71500|72600|72300|63100|60800|60200|60500|60700|60100|61900|62700|62200|64500|63800|62800|63100|64000|63200|62000|59500|57200|56000|57000|57100|54700||58000|62700|59900|59200|58000|58400|59500|56600|59700|59900|55700|54500|56700|59400|58300|56000|58000|54500|53200|51100|49400|47500|48850|46800|45550|45050|49600|49250|48150|42000|38700|38500|38850|39050|42300|42150|41800|41100|41550|38300|37500|38400|38600|38200|36500|37600|36700|36300|34850|34950|34200|34700|35450|36150|36150|34350|34500|35000|35300|35450|35200|35000|35500|35500|35950|36150|37650|34700|35400|35600|35950|34550|32700|34000|33450|32900||32000|33950|33500|34800|36350|36250|33200|32700|32750|32500|33650|33250|35050|35350|35450|37250|37150|34850|31700|30000|30850|30000|27900|26450|26700|25900|26350|25250|24300|23000|25000|20950|22550|24100|27950|29600|31900|33400|34500|32450|29800|29750|28050|28200|31800|29250|27550|26850|27300|27750|27600|28050|28850|29650|28700|28800|29000|28500|28650|29350|30200|27400|27300|27350|27900|28100|27750|29000||28600|26750|26450|27400|27750|27050|26600|26800|27150|27450|27500|26500|27850|27200|28750|28600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|29300|29850|30100|30100|30350|30500|30150|29850|29950|29900|30250|29800|29700|30200|30150|29900|30000|30050|29900|30050|30050|29600|30150|30400|31050|30900|33450|33050|32150|31100|30500|30200|30500|30200|30200|30300|30450|30800|30800|30850|31300|31350|31650|32700|31200|31450|31150|31150|31100|31050|30300|30550|30100|31400|31450|31300|31350|31700|31350|31450|31600|31050|32300|33000|34300|34900|34600|33800|34350|34750|33650|33000|33400|35100|36600|36600|36350|35300|35900|35700|34400|34200|34250|34250|35650|35300|35100|35650|36850|36700|36250|35850|35350|35800|37000|37300|37800|38650|38350|39050|40050|37400|40100||38600|28800|26600|26500|26400|25500|25900|27100|26650|26000|26800|25900|25850|25950|25900|24750|24750|23750|23400|22700|23150|23450|22850|23550|23800|22600|21050|20050|20050|20100|22150|23400|24700|24350|26800|28700|28550|29000|29900|29900|29200|29350|28550|28200|29150|29200|29150|29750|31050|32000|32500|32650|33700|34000|34950|34650|34100|33850|34500|34050|33900|33850|33650|35300|36100|37050|37200|38900||36500|36650|36600|37400|35650|35750|36150|36100|35100|35200|35450|35400|36550|36450|37150|37600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19850|21000|21500|21150|21300|21050|20500|20700|20950|20650|20700|20650|20350|21250|21050|21250|21350|21350|21500|21600|21950|20600|20450|20350|20450|20200|21650|21000|21400|21400|22800|22250|21750|21900|21350|20400|19950|19350|19250|19300|19600|19900|19750|19600|19200|18400|18200|18750|18750|18650|18600|18600|18500|18550|18900|19150|19450|19150|19200|18950|19650|19750|20200|20500|20550|20650|20950|20150|21600|22000|21900|21100|22400|24000|23700|22800|22350|22150|21550|21400|20400|19950|20250|20400|20500|20850|20500|20050|20100|19850|19350|19650|18950|19500|19150|19150|18800|19050|18950|17350|17200|16600|17050||16800|16800|17000|16950|17100|16650|16300|17100|16850|16550|16900|16600|16550|16050|15600|15800|15000|15050|14600|14050|14400|14500|12700|12600|12450|12300|11500|10500|10550|10100|10950|10050|10700|10000|11800|12650|13300|13500|13650|13400|13000|12800|12200|12150|12850|13100|13100|13200|13950|14400|14400|14600|14750|14900|14900|14900|14800|14550|14200|14150|13550|13150|12500|13400|13850|14050|13850|14450||14350|14250|14300|14500|14500|14800|14450|14350|14450|14150|14000|13600|14050|14000|14400|14400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|92500|95800|97200|95500|97300|98900|98300|98600|101100|100000|102200|101000|102900|105300|102500|103500|106900|103100|102600|102700|107600|98100|100100|99300|94700|90700||88200|89200|88100|90600|93400|93800|94400|92000|91600|91100|92100|94800|93700|94600|90400|90000|88000|88600|88500|85600|86800|86900|89000|88700|87500|89900|89700|90200|90200|90800|87000|83800|83500|86200|85500|86300|87700|86500|86700|85600|84300|82500|83500|82300|80700|84600|88600|89900|89100|89200|88600|88300|87600|88800|82200|80200|80000|83300|86900|85200|84000|82600|78100|76800|78100|73500|72100|72300|72900|75100|75500|72100|71300||70500|||69700|69500|69300|70800|71300|69500|69500|71000|70200|68000|70500|67700|65800|67600|67800|60600|60800|60800|59000|57700|58400|56400|55400|56700|60100|58800|51000|46100|45650|41150|55200|57000|57200|59500|63900|63900|63300|63000|66800|67000|65200|66400|64900|65400|68500|69100|69300|69600|71600|71100|71500|72900|72500|72000|69500|66400|66300|66300|64100|64800|62400|59900|59000|59300|59700|61200|61000|||63500|62900|63000|64700|64600|62600|62100|62800|62600|63500|62200|60000|60900|61400|62300|63600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|321500|331000|331500|336500|341500|341000|341000|345000|340500|341500|344500|341500|346500|353500|355000|355000|358500|363000|359000|357000|359500|360500|360500|362000|367000|367500||370500|371000|375000|370500|370500|372000|372500|376000|373500|365000|359000|359000|361000|361000|362500|365500|367500|366000|370500|370500|367000|375000|381000|386000|383000|382500|378000|372500|374500|367500|362500|365500|362500|362000|370000|376000|367500|373500|370000|363000|361000|367000|372500|350000|340000|315000|321500|316000|312000|318500|316000|314000|316500|320500|314500|315500|315500|327000|321000|319000|318500|311000|310500|305000|323000|319500|314500|304500|297500|296000|296500|295000|295000||288500|295500||295500|299000|302000|289000|285000|277500|278000|287000|288000|283000|290500|289000|285000|284500|291500|300000|294000|300500|287500|282000|287000|282500|263500|259500|251500|251000|253500|250500|248000|247500|261000|251500|247000|233000|254000|258500|257500|263500|264500|268000|257500|255500|260000|257000|271500|272500|270500|279000|276500|270500|261000|258000|257500|255000|255000|251000|238000|228000|231500|233000|229500|228500|231000|228500|226500|228000|227500|227000||223500|224500|224000|223000|223000|224000|224000|224000|223000|222500|222500|223000|229500|229500|234500|236500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45350|46000|41600|41600|42100|40050|39900|36400|36900|38050|36750|35050|32250|31950|32050|32050|31500|31050|30500|30150|29450|28000|28100|28350|28400|28000|29350|29100|30050|30050|28800|29000|29550|29550|28800|27700|26450|25900|25750|26800|28050|28700|28700|28000|27700|26300|25700|25500|25800|26050|25500|24000|23150|23250|23300|23750|24100|23800|23650|23900|24400|24900|25850|26250|26900|26900|27250|27700|28200|28000|28450|27000|28200|27750|26450|25050|25150|23950|24600|24400|22600|21850|21400|21550|22400|22500|22400|22500|22800|22800|22500|23100|22700|23300|24200|24600|23850|23950|23350|22800|22950|21750|22300||22100|21750|21400|21300|21550|21050|20700|22000|22450|20700|21100|20800|20800|21200|21550|22000|21800|21600|21300|20200|20600|21000|19600|19350|19350|18950|18000|17350|18150|17350|18400|17400|18250|17200|20000|20800|23550|24150|24100|23750|21850|21750|20450|19600|19750|18950|18700|18700|19600|20000|19750|19950|20250|20750|20850|21100|20750|20250|20300|20300|20000|19300|18550|19050|19400|20350|20000|||21100|21600|21500|21500|21950|21850|22250|22750|22600|22600|22750|22200|22350|22300|23050|23000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33767.1992|35603|36326.1992|36159.3008|36604.3984|36660|36159.3008|36993.8008|37494.3984|37383.1992|38273.1992|38328.8984|37271.8984|38384.5|38773.8984|38718.3008|39552.6992|39107.6992|38384.5|38273.1992|37661.3008|37605.6992|36826.8984|36604.3984|35936.8008|34323.5|64100|34879.8008|35269.1992|34991.1016|36270.6016|35491.8008|35881.1992|36993.8008|35380.5|34824.1992|34212.3008|32487.8008|31820.1992|31263.9004|31152.5996|30874.5|31542.0996|31708.9004|29761.9004|30818.9004|29372.5|29595|29873.1992|32320.9004|31708.9004|33099.6992|32098.3008|30707.5996|29761.9004|28760.5996|28093|27258.5996|27008.1992|27091.6992|27063.9004|26757.9004|27147.3008|27508.9004|27564.5|27870.5|27814.9004|27620.1992|27787|27119.5|27175.0996|26424.0996|25395|26702.3008|26618.8008|25923.5|26424.0996|26312.9004|27202.9004|27703.5996|28649.3008|28649.3008|27759.1992|27536.6992|29316.9004|28983.0996|27481.0996|26869.1992|26424.0996|27175.0996|26285|28649.3008|29428.0996|26980.4004|26062.5|25033.4004|23420.0996|23114.0996|23058.5|22724.6992|42300|20749.9004|38650||20833.3008|20443.9004|20666.4004|20082.3008|19526|18969.6992|18357.8008|19359.0996|19637.3008|19192.3008|33900|18747.1992|18357.8008|18636|19053.1992|19303.5|19192.3008|19164.4004|18079.6992|16633.3008|16383|16327.2998|14825.2998|14352.5|14908.7998|14741.9004|14074.2998|12961.7002|13100.7998|12349.7998|13295.5|12349.7998|12933.9004|12627.9004|14241.2002|14435.9004|14602.7998|14825.2998|15409.4004|15326|15326|15687.5996|16466.4004|16327.2998|17245.1992|17022.6992|16410.8008|16410.8008|16883.5996|16688.9004|15854.5|15437.2002|15604.0996|15409.4004|14797.5|14435.9004|14018.7002|13378.9004|13573.7002|13490.2002|13573.7002|13128.5996|12961.7002|13295.5|12961.7002|12794.7998|12739.2002|||12989.5|12461.0996|12016|12349.7998|12600.0996|12488.9004|12627.9004|12461.0996|12488.9004|12043.7998|11571|11320.5996|11626.5996|11487.5|11932.5996|11876.9004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70934|74277|73645|73193|74277|73825|76446|75904|83855|84036|84578|81596|78976|82952|83765|79247|78524|71205|70934|72018|71476|69759|70392|69940|74277|74277|87200|77982|77621|76807|77982|76175|76627|76084|75723|75723|74458|75361|75271|74639|74819|75542|77259|78343|80060|80964|79789|79247|78434|78524|75361|73735|73825|74910|75271|76355|75271|75542|74458|74187|72922|71928|74458|74729|76446|76446|77711|74548|75361|74187|73283|72380|75904|80331|82048|82048|83133|83946|83675|86386|80783|81777|76446|75904|75633|72199|71295|70482|71837|73193|73554|71115|70753|70482|71566|71928|73012|73283|73825|74187|82700|74729|88100||77440|73825|73283|73554|75361|71476|68042|70121|68223|66596|76700|67771|66958|66506|66777|66145|66868|68404|67952|61265|61536|61717|53765|53313|52139|50602|47440|47440|44322|43328|49789|49789|53946|53042|57199|61988|62078|62169|65331|66777|65151|65241|63886|64880|67139|66868|65151|65693|69127|70121|71566|72108|71747|72922|74910|74729|74368|73554|75090|74187|74187|72018|71657|73193|75542|74548|75000|||76265|78434|77801|76807|77169|76988|76355|75994|75000|74368|74729|73645|75452|75452|78976|79157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32200|32750|32750|32800|34500|34850|34000|32550|32250|31950|32700|33050|32250|34100|33350|34100|33250|32950|32800|31750|30700|28050|29000|30150|30000|29750|33500|33150|34700|35250|34450|32100|33100|34700|33250|31400|31800|30200|29800|31000|31750|31150|31000|31050|29600|28750|28650|28450|28200|27050|26700|26600|27150|27500|28600|27950|28550|28300|29300|29500|29200|30600|31200|32150|32550|35600|34100|33050|30900|30250|28600|26050|27650|28150|23250|21750|21100|20100|20550|20350|19850|18550|17700|17900|18150|18100|18350|18150|18500|18200|18100|18200|19100|19100|19850|19250|19400|19650|19900|18950|19200|17700|18200||18150|18400|18050|17750|17800|17100|16600|18000|18100|17700|18000|17550|17650|16900|17150|17550|17450|17000|16500|15650|16050|15900|14600|14300|14250|13900|13350|12850|13000|12250|14000|12600|13700|13050|15600|16800|18600|19050|19850|19350|18650|18400|17200|17250|17800|16450|16100|16350|17800|18350|17800|18150|18300|18750|18700|18850|19100|18650|18900|18700|18450|18250|16850|17550|18000|19100|18350|19650||19650|20050|19800|19700|20050|20350|20550|21750|21600|21900|21500|21150|22000|22100|23150|23650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55000|58500|58200|56900|57700|55000|52300|48450|49100|43700|42700|42700|43000|43050|42450|41850|42200|40450|40250|40200|39300|38350|39300|39350|40550|41000|42800|41700|43550|40200|41550|41300|40400|39200|39050|38750|37450|39100|39100|38750|39050|38850|39100|38950|39700|40050|38300|38150|37950|37200|37000|36850|36500|36900|37150|37100|37950|37750|37550|37400|36900|37350|38250|38300|38850|39350|38250|38200|38600|38400|38500|38000|39800|42100|43300|44250|44600|43850|44150|44200|44100|44500|44350|42800|44400|43400|40300|40600|41950|42050|42050|42450|43950|44800|43950|43700|42700|41350|40850|39700||38450|39450||38650|37950|37750|37750|38950|36950|36750|38500|38000|36850|38000|36450|36250|37500|36050|34000|33550|32400|32350|31050|31000|31000|29400|29800|27100|25250|22650|22150|21600|21350|25300|26950|29950|29500|34400|37300|37100|38300|38900|38750|37850|37900|36500|36050|37300|38650|37550|37950|39950|41500|42000|42400|42650|44050|44650|44550|44850|44500|45350|45500|43300|45400|44050|45800|45650|46600|46350|||47950|47150|47050|47100|47000|46900|46600|45900|45600|44450|44100|44150|46850|46600|48450|49100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46850|48200|48250|48600|49900|50500|51400|49950|49750|49500|52300|45000|44000|45350|44900|44600|43950|41950|41600|41700|42050|41450|41800|41500|44050|43700|45900|44350|44300|44550|44400|43300|44400|44350|44550|45300|45500|46800|44400|42500|42250|43200|42750|44300|46850|40900|39250|38350|38650|38200|37150|36200|36150|37100|37300|37750|37850|37650|37500|37450|37850|37400|38000|38550|39900|39500|40000|40300|41200|42250|40300|40000|40650|43250|45750|46800|45400|39250|38900|38650|38000|37650|36950|37350|38000|37050|36100|36100|37050|36200|35550|34200|35550|38100|38200|38850|38900|38650|38550|38550||38200|40350||38950|38250|36850|36700|36800|36050|36550|38150|37400|36600|39150|39000|39100|39100|38550|36100|36000|35450|34900|34050|32900|33400|33650|37250|33750|34050|27600|26400|26050|25700|32400|34800|35700|34000|41550|45200|55700|57200|58700|58500|56900|57200|55900|55600|58300|58200|56100|56600|59000|60000|61000|62200|62600|63500|63500|63100|63600|62800|63600|62700|61400|61300|60100|61700|64700|64600|64900|||66600|66200|66500|67200|67800|67900|68200|67400|65700|65200|65100|64100|66100|66500|68200|68300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32545.5|33454.5|37681.8008|47454.6016|46454.6016|45136.3984|44318.1992|44090.8984|44090.8984|42818.1992|42545.5|40454.5|41681.8008|43636.3984|44681.8008|44590.8984|44772.6992|46818.1992|46454.6016|47181.8008|47545.5|47000|47090.8984|47000|49181.8008|49000|58000|52727.3008|52454.6016|52818.1992|51272.6992|51363.6016|52727.3008|53454.6016|52727.3008|49454.6016|46818.1992|49181.8008|50454.6016|51272.6992|51545.5|51545.5|51090.8984|51727.3008|52818.1992|52818.1992|52818.1992|53000|53363.6016|54272.6992|52818.1992|53181.8008|53181.8008|55090.8984|56363.6016|56818.1992|56636.3984|57000|56545.5|55909.1016|55000|56636.3984|59818.1992|58454.6016|58181.8008|58090.8984|57818.1992|57818.1992|58818.1992|58909.1016|58363.6016|56545.5|57545.5|59727.3008|60000|63181.8008|65000|65090.8984|64545.5|64454.6016|58454.6016|56545.5|55272.6992|55909.1016|54363.6016|54181.8008|53909.1016|56090.8984|56000|56363.6016|56545.5|55545.5|56363.6016|59545.5|59363.6016|60454.6016|60272.6992|60454.6016|60727.3008|59545.5|65500|58909.1016|66600||58727.3008|59727.3008|60181.8008|60000|61545.5|62545.5|60436.3984|61818.1992|60654.6016|56872.6992|79000|55418.1992|55490.8984|53527.3008|53527.3008|52000|53090.8984|53090.8984|52290.8984|51927.3008|49818.1992|48000|45381.8008|45090.8984|45018.1992|44072.6992|42909.1016|41672.6992|42690.8984|41090.8984|44800|41818.1992|43563.6016|41163.6016|44363.6016|45454.6016|47418.1992|48218.1992|50472.6992|48727.3008|46763.6016|46690.8984|44581.8008|44000|45090.8984|44436.3984|41600|41963.6016|44363.6016|44145.5|43272.6992|47636.3984|48945.5|50472.6992|57090.8984|56945.5|58618.1992|58545.5|58981.8008|58545.5|58472.6992|59200|54618.1992|56145.5|57163.6016|57890.8984|54981.8008|80300||58109.1016|58909.1016|59490.8984|59781.8008|59709.1016|63418.1992|64218.1992|64290.8984|65090.8984|65527.3008|65309.1016|62836.3984|64145.5|63345.5|65818.2031|66763.6016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15700|16150|16600|16500|16350|15650|15300|15000|15050|14900|15100|14850|14900|15400|15450|15050|14850|14500|14400|14650|14650|14450|14300|14300|15150|15300|16350|16000|15850|15200|15000|14850|15200|15250|15050|15050|14850|14950|15100|14950|15000|15000|15200|15200|15300|15200|15000|15050|14950|14950|14650|14550|14250|14750|14600|15050|15350|15450|15500|15400|14900|14650|15000|14900|15350|15100|15400|15700|14850|14650|13800|13400|14350|14900|15450|15550|15500|15400|15400|15800|15450|15500|15350|14700|14200|13900|13800|13900|13850|13850|13500|13250|13200|13050|12800|12950|13300|13350|13150|13100||12850|13200||12850|12700|12550|12400|12250|11900|12050|12600|12750|12550||12700|12750|12900|13100|12500|12800|11800|8910|8750|8780|8720|8050|8140|7900|7330|6820|6700|6590|6650|7860|8010|8540|8330|9300|9990|10050|10300|11100|11250|11200|11100|10900|11200|11550|11600|11800|11850|12100|12350|12600|12900|13050|12950|13100|13100|13150|12550|12450|12350|12150|11850|11500|12000|12550|12900|13100|||13750|13900|13950|14000|13950|14050|14000|13850|13650|13600|13550|13550|14400|14550|15000|14800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33400|35200|36200|37250|38200|37200|37950|38250|38350|38350|38600|39450|37450|37650|33850|34500|33250|34350|32700|33700|33350|32550|29600|29050|28200|28200|30100|29500|29900|29700|29600|29750|30600|31100|30350|29600|27600|28700|28600|29000|30100|30800|30000|29650|28900|29350|28600|27750|27250|27450|26400|26100|26100|26750|27500|27500|29050|28250|27850|27250|27700|29000|29650|30550|31300|31200|31550|32300|32950|32700|31100|30050|29700|30900|28600|27850|27650|27150|27350|27000|26600|26900|26200|26500|25950|24500|24350|24650|24550|24200|24150|24100|23950|24550|24300|24200|23000|23900|23800|23450|24050|23900|24300||23950|24000|24100|24150|24800|24100|23250|24950|24900|24050|24900|24200|23950|23150|23400|23400|23050|23100|22000|21200|22300|22600|20400|19500|18200|17400|16150|15150|15300|14650|17700|17400|18400|15900|20200|22050|24050|24500|25500|25200|24700|24400|23250|23250|24050|23750|22550|22650|23800|24150|24500|24600|24800|24950|25550|25400|25700|24100|23000|26450|26200|25800|24650|25150|26100|26250|25550|26550||26050|24200|23700|32850|32200|33200|35400|35850|37300|35100|34800|34200|34750|34750|35450|36250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15012|15535.0996|15888.2002|16045.0996|16476.5996|15888.2002|16175.9004|15927.4004|15953.5996|15979.7002|16594.3008|17091.1992|15979.7002|16908.1992|17261.1992|17522.8008|17679.6992|17653.5|16528.9004|16424.3008|15953.5996|15142.7998|15679|16162.7998|16620.5|16162.7998|130600|16738.1992|17562|18006.5996|20164.3008|19510.4004|18568.9004|19118.0996|18961.1992|18438.0996|18045.8008|17627.4004|15443.5996|15796.5996|15718.2002|13351.2998|12449|12541|12070|11756|11769|11272|11351|11730|12227|12161|12044|11756|12174|11939|11507|11063|11259|11076|12057|12031|11913|12109|12410|12462|12789|12462|12998|12554|12423|11952|12201|11377|11011|10331|10422|10069|10043|10239|10121|9794|9651|9585|9886|9821|10226|10239|10422|10422|10291|10357|9755|9441|10004|9664|9742|9546|9428|9284||9324|75100||9507|9481|10108|10213|10095|9507|9219|9886|8944|9298|73100|8709|8814|8434|8369|8500|7859|7231|7048|6748|6826|7140|6931|6734|6748|6656|6519|6355|5950|5675|6375|7768|6225|5675|6813|7323|8395|8474|8604|8526|8264|7781|7061|7244|7271|7192|7048|7009|7349|7454|7375|7454|7728|7807|7924|7951|7977|7807|7911|7872|7663|7728|7336|7401|7924|8186|8186|||8500|8657|8631|8984|8735|8657|8853|8931|9350|9180|9101|8761|9167|9219|9337|9245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73545|75091|75545|75727|77091|78273|77818|78182|79273|78545|79273|78818|76545|78727|78909|76545|75727|75818|76182|75909|76273|72727|73818|73000|74091|73636|86200|77727|79727|79364|78364|74818|73636|73727|73727|73818|72091|72000|71455|73000|73273|72727|73273|75545|76273|79091|78545|76727|75909|78182|80182|81000|82273|79636|78273|78727|80455|78364|73000|72455|72091|71727|70364|68818|69818|68636|70364|70909|70818|68909|66636|63818|67273|70818|71545|71182|70636|73545|74273|74636|73727.2969|74636.3984|71909.1016|71090.8984|77181.7969|75636.3984|75181.7969|75181.7969|75000|73909.1016|72454.6016|70818.2031|67272.7031|69000|70727.2969|72909.1016|75909.1016|74545.5|77000|76545.5||74545.5|84900||74545.5|76545.5|72727.2969|68181.7969|65727.2969|63727.3008|61909.1016|64363.6016|64363.6016|55818.1992|62600|54727.3008|53818.1992|53181.8008|55090.8984|53454.6016|52636.3984|50363.6016|48636.3984|46727.3008|54363.6016|56000|54636.3984|56545.5|53909.1016|52727.3008|51090.8984|42090.8984|37454.5|35454.5|45045.5|43636.3984|61818.1992|60000|65272.6992|67727.2969|61909.1016|64272.6992|66818.2031|70000|70636.3984|72636.3984|72000|70727.2969|84090.8984|84545.5|83181.7969|85000|90272.7031|94090.8984|96818.2031|95454.6016|95000|92727.2969|92272.7031|91363.6016|92272.7031|91363.6016|96363.6016|95454.6016|99090.8984|98181.7969|93181.7969|97272.7031|92272.7031|91818.2031|87454.6016|104500||92727.2969|93181.7969|90909.1016|90727.2969|90909.1016|90909.1016|90909.1016|90363.6016|86818.2031|84909.1016|85090.8984|81818.2031|83454.6016|82545.5|83727.2969|83272.7031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34600|35450|35250|35100|35400|35700|35450|35050|33800|32450|32750|31900|32000|32850|32500|32350|33050|32700|33100|33300|33400|31450|31050|30900|32400|32700|34450|34100|34550|34000|34100|34500|34600|35300|34850|35150|34800|35200|34650|34200|34050|33500|33450|33650|33650|33900|33750|33550|33400|33350|32900|32900|32800|33350|33300|33200|33050|32700|32650|32700|32700|32750|33100|32900|33350|32850|32450|32300|33800|33450|32750|32200|34450|35850|36700|36800|37300|36700|36550|36250|36450|35050|35100|35300|35650|36000|35800|35600|37350|36200|36350|35250|34600|34000|33800|34600|35500|35300|33450|33250|33750|33650|34950||34300|33950|33050|32700|33300|32400|32900|33700|33250|31350||31850|32000|33050|33650|32500|32050|30400|30300|29850|29850|30550|29850|30350|30050|30550|29150|28200|28400|27400|29700|30600|31700|31500|33750|36350|36150|36750|38550|39050|38700|38900|36600|36350|38300|38450|38700|39000|41200|42050|41700|41900|41300|41750|41600|42600|42000|41900|42300|41200|40700|40550|39600|40750|41200|41400|41200|||43200|42500|42700|43550|43700|43200|43050|43000|43500|44200|43200|42600|43250|43300|44400|45050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7390|7470|7430|7390|7460|7420|7280|7220|7200|7090|7130|7140|7190|7410|7370|7340|7340|7330|7200|7190|7090|6980|6980|7020|7240|7150|7470|7360|7300|7220|7150|7110|7040|7160|7150|7140|7100|7000|6980|6950|6970|7100|7080|7160|7180|7180|7390|7390|7390|7380|7500|7520|7530|7570|7510|7560|7550|7470|7420|7350|7350|7290|7330|7370|7320|7340|7360|7330|7300|7350|7450|7330|7200|7450|7700|7750|7720|7660|7730|7810|7670|7490|7390|7680|7840|7980|8070|8200|8380|8190|8170|8250|8180|8160|8140|8110|8180|8180|8190|8120||8120|||8330|8310|8270|8300|8260|7970|7780|8040|7790|7350|7500|7350|7290|7180|7170|7420|7360|7370|7370|6940|7030|7300|6530|6660|6400|6130|5560|5350|5400|5180|6160|6320|6770|6730|7590|7780|7850|8050|8400|8480|8300|8260|8040|8080|7880|7790|7890|7840|8130|8120|8120|8260|8400|8670|8660|8510|8420|8530|8480|8500|8380|8430|8470|8530|8700|8700|8790|9050||8870|8930|9040|9100|9250|9250|9250|9070|8810|8760|8700|8630|8820|8760|8920|8930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45700|46600|46150|46300|47100|46750|46150|45700|45300|45100|45750|45500|44450|46100|45750|45250|44700|44500|45550|46600|47350|46200|47050|47400|48100|48250|52300|50800|51100|49400|49850|49800|48100|46550|46850|45800|44950|46600|45750|44250|44050|43750|43650|44250|45600|46150|45050|44900|43350|42800|41750|41750|41700|42500|42500|42750|43200|42500|41300|41000|39950|39750|40400|40200|40950|40800|41600|42250|42150|42150|42050|41600|42450|45600|47400|46000|45800|45650|44200|43600|43100|42850|43200|43200|43200|42700|41600|42100|43000|43050|42650|41500|41500|41600|41200|41400|43100|43750|42950|41900||41400|42700||42250|41650|41150|41050|41700|40850|40000|42750|42250|41200|41300|41300|41150|40700|41450|39950|39750|38650|37100|35800|36200|36450|33500|34000|33900|33050|31400|30450|31000|31050|34300|31600|34200|32500|37050|39600|40200|40500|41900|42100|41850|41550|40500|40400|41450|41400|41800|42050|46000|47000|46750|47650|47650|47000|47300|46300|45300|44250|44700|44550|44200|42800|40650|42200|42600|44500|44500|||49150|49950|50100|50800|52700|52500|52300|52000|49050|48250|47400|46100|46000|45450|47450|46850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36017|36831|36879|37215|38029|38220|37693|37262|37406|37262|37646|36783|36879|38316|37406|36592|36209|35921|35873|35969|36400|34628|34916|34772|35442|35969|40950|39082|38795|38172|37310|36017|36592|35203|35203|35107|34963|36065|36257|35921|35682|35442|35586|35778|36640|36544|35490|36017|36496|35490|33814|34149|34485|35011|35203|35251|35442|35969|36448|36400|35107|34820|35155|34772|35442|35730|36592|37358|37502|37646|37262|36448|36975|39274|39849|39992|40950|40424|39897|39466|39274|38795|38795|38795|40519|38364|38781|39220|40148|39367|40734|36045|35508|34678|37608|38585|39171|40246|39464|40197|41200|40148|42400||40295|40539|39318|39269|39611|38878|38536|40002|40300|39400|40300|39950|39800|41550|41200|39850|39000|36300|35900|34100|36000|36550|34000|35000|32250|30950|28500|26950|27000|26600|36350|36550|39100|37500|41000|43350|42800|43650|45100|45150|42450|43000|40300|42000|44100|44000|43600|42000|45100|46200|48000|50200|49900|50500|50600|48400|48050|47650|47950|48100|47550|45600|43400|44700|44650|44300|43450|||49000|50600|51200|52900|56200|55900|55600|56100|54500|52300|51100|49500|50700|50000|52300|50500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17600|17900|18800|19250|19200|19900|19850|20350|20450|19350|18700|19800|19200|19500|18250|16900|17150|17300|17250|17650|17550|16150|16300|16300|17600|17550|19250|18850|19650|19700|19950|19100|19050|19900|20350|20150|19250|19100|18350|14850|15250|15150|15250|15450|15850|15450|15350|14750|14550|13500|12850|12400|12350|10850|10650|11050|10700|10700|10350|10400|10400|10400|10550|10700|11100|10950|11100|11000|10500|10350|10250|9950|10550|11600|11750|11800|11850|12050|12250|12050|11950|11950|11100|11100|11800|12100|11950|11750|11500|10800|10550|9400|9520|9550|9650|9670|9810|9860|9650|9170|9170|9150|9550||9290|8810|8550|8700|9120|9040|9150|9380|9660|9050|9460|9370|9040|9240|9300|8600|8470|7650|7650|7750|8110|8500|8010|7790|7410|7050|5940|5390|6040|5830|7830|7696.7998|7963.1899|7810.9702|9276.1201|9894.5303|9942.0996|10179.9502|10798.3604|11083.7803|10417.7998|10179.9502|9475.9102|9466.4004|9942.0996|10798.3604|12748.7197|12273.0195|12796.29|12986.5703|12986.5703|13224.4199|13224.4199|13224.4199|13224.4199|13129.2803|13462.2695|13224.4199|12939|11178.9102|11036.21|10845.9297|10179.9502|10370.2305|10465.3701|10988.6396|10608.0801|||11464.3301|11654.6104|11607.04|11654.6104|11844.8896|11749.75|11607.04|11702.1797|11321.6201|11083.7803|10941.0703|10560.5098|10608.0801|10560.5098|10845.9297|11036.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11150|11550|11600|11550|11550|11650|11550|11400|11450|11350|11600|11600|11450|11750|11450|11200|11200|11250|11200|11450|11250|10800|10800|11000|11450|11450|12400|12350|12450|12400|12550|12500|12700|12800|12550|12450|12150|12200|12050|12300|12500|12500|12950|12300|12050|11900|11500|11950|11900|11950|12300|11700|11850|12300|12800|12950|12800|12600|12750|12650|13100|12550|12900|12850|12800|12950|13500|13250|12150|11800|10950|10200|11200|11900|11550|11500|11150|10850|10900|11100|10950|10700|10250|10300|10650|10400|10300|10400|10700|10600|10350|10200|10400|10450|10600|10650|10900|11150|11150|10950|10850|10500|10750||10200|10400|9960|9940|10000|9800|9740|10250|10100|9820|10050|9920|9930|9470|9950|9880|9760|9400|9250|8820|9150|9200|7720|7690|7710|7410|6650|6420|6590|6310|8000|8000|8560|8230|9890|10650|10950|11100|11600|11950|11550|11600|10800|10750|11300|11500|11100|11350|12050|12600|12450|12600|12850|12850|12900|12800|12700|12550|12600|12550|12450|12200|11200|11750|12300|12750|12500|13400||13250|13150|13150|13550|13650|13550|13600|14000|13850|13600|13100|12600|13500|13350|13800|13800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48325|50275|50250|50475|49350|48750|49500|47775|45800|49800|54000|57050|53400|53000|49250|48875|54775|52650|49700|48000|43700|42925|40500|43125|35425|33525|137400|31700|30250|29275|28650|28775|28150|25375|25250|25025|24900|24800|24775|24500|24650|24250|24500|25100|24675|24375|24050|24225|24200|24200|23700|23725|24575|24500|24350|24325|24275|24625|24450|23975|23725|23250|25200|26200|26000|25900|26275|25975|26225|25575|24275|23425|24500|24900|23250|22900|22350|21875|21525|21875|23375|21675|21150|21250|21025|20925|21625|21400|21850|21200|20750|20825|20750|20650|20025|20175|20575|20475|20175|20900|93200|21425|85000||20400|20425|20400|20300|20300|20100|18700|20200|20350|19950|81300|19875|19850|19275|20875|21250|20275|20700|20400|18500|18775|19275|18825|17675|17525|17300|14125|12775|12388|11550|11925|11725|12750|12288|15075|16375|19000|20025|20100|20475|19875|19750|17925|18650|19275|18275|18225|18650|20025|18475|17450|18125|18600|18625|18050|18025|18375|17150|16675|16800|16850|15825|14825|15650|15975|16725|16800|69400||17075|18450|18825|19750|15350|15225|15200|15425|15950|16000|15325|14750|15600|15025|15275|14275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4930|5100|5125|5125|5325|5500|5500|5550|5600|5475|5200|5100|5025|5200|5000|4980|4975|4870|4900|4985|4975|4860|4860|4920|5200|5025|11000|5300|5700|5775|5725|5750|5800|5725|5825|6050|5875|5550|6075|6000|5975|5800|5650|5750|5475|4810|4720|4375|4420|4495|4425|4315|4180|4165|3945|3920|3895|3695|3660|3675|3660|3675|3825|3825|3915|3905|4000|3910|3825|3810|3850|3755|3985|4200|4180|4190|4290|4365|4345|4440|4535|4520|4375|4405|4655|4840|4635|4575|4700|4315|4280|4160|4135|4075|4215|4280|4275|4220|3970|3840||3780|7830||3855|3885|3885|3835|3920|3795|3765|3825|3725|3550|7250|3540|3480|3515|3650|3650|3580|3375|3315|3245|3335|3375|3210|3280|3315|3195|2880|2750|2645|2600|3255|3365|7170|6590|7700|8460|8620|8800|9170|9220|8970|9030|8570|8440|8950|9360|9120|9090|9490|9710|9580|9680|9680|9630|9340|9250|9400|9170|9090|9140|9040|8710|8180|8660|9080|9390|9410|9920||9360|8990|8920|9030|8860|8440|8400|8540|8370|8340|8050|7500|7770|7730|7950|7940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13550|13900|14250|14050|13900|13850|13850|13800|13900|13900|13850|13500|13500|13700|13550|13150|13050|12800|12800|13000|13200|12700|12700|12700|13000|13150|14700|14650|14550|13850|13400|13200|13050|12700|12800|12800|12800|13000|13150|13100|13050|12900|12900|13000|13400|13300|13300|13150|13350|13300|12750|12650|12350|12650|12650|12700|12750|12900|12600|12550|12150|12000|12500|12600|12950|12650|13000|13100|13150|13350|13500|13050|13900|14650|15150|15500|15450|15200|15200|14550|14400|14400|14400|14500|14900|14200|14250|14450|14950|15100|15100|13850|14000|14050|14100|14150|14900|15500|15200|15150||15100|15750||15550|15450|14850|14800|15450|14550|14300|15250|14950|13600|13950|13400|13300|13650|13550|13150|12600|11600|11850|11700|12100|12600|12100|12600|11750|11200|9800|9790|10500|10100|12200|12200|12800|12250|13950|15250|15050|15100|16400|17200|16400|16400|15900|15700|16600|17100|17100|17100|17600|18550|18850|19200|19350|19150|19050|18950|18450|18200|18050|17700|17550|17100|16200|16900|16800|16750|17100|20000||19800|19600|20200|20300|21250|21400|21200|21200|21250|20550|20150|19300|19150|18850|19900|19450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50000|52900|54600|54900|57900|54500|53700|52700|54000|53600|53600|51900|54400|57100|56400|56500|57600|57500|56600|56100|54900|50700|50300|49500|49400|47900|54000|52800|53000|52000|54800|56300|52100|49050|48150|47700|48000|46850|44600|44650|42750|43800|44750|44050|41500|40800|39350|38100|37300|36750|36350|35750|36000|36050|36350|36850|36800|37300|36100|36150|36500|36900|37650|39750|40500|40200|40700|41400|40400|39900|39800|38700|40000|42000|41250|40350|40400|39650|39100|39650|41250|41300|39750|38650|41700|40000|38400|36950|36750|35700|35800|36750|36450|37700|37000|36400|35500|32400|31450|30400|30600|30100|||30650|30400|30400|30400|31550|30950|31300|31800|32150|31200|32300|32050|31800|32750|32600|32450|32050|30950|30350|29550|30600|31300|28650|28400|28500|27950|24550|22200|22500|21350|30100|30950|34050|33100|37800|39600|40050|42200|42300|42250|40750|40550|39200|38850|41350|41000|40200|40650|42250|42050|40200|36250|36000|35050|34750|34600|34600|33050|33500|33550|31900|29500|27650|28550|28800|30350|30000|||30850|31700|31700|31450|32100|32050|31900|32250|33200|32950|32750|32250|33700|33850|35200|35300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8800|8930|9180|9310|9310|9110|9070|9030|8840|8830|8910|8830|8660|8980|9030|9010|9060|9010|8910|9120|9040|8820|8850|8620|9210|9210|10300|10050|9990|9910|10150|10100|10250|10400|10300|10300|10400|10250|10250|10200|10150|9980|10000|10150|10350|10350|10050|10150|9980|9970|9900|9850|10050|10150|10150|10150|10450|10200|10000|9680|9320|9340|9510|9930|9700|8820|8960|8430|8070|8530|8880|8660|9020|9420|9770|9750|10300|10550|10300|10500|10450|10350|10050|10150|10400|10000|9980|10150|10250|10150|10050|9870|9960|10250|10150|10350|10950|11050|10400|10000|10100|10050|10000||9890|9900|10000|9900|9900|9540|8380|9900|9490|8440|7940|6930|6580|6350|6920|6800|6720|6370|6280|5700|5770|4670|4385|4350|4445|4390|3930|3780|3870|3730|4390|4375|4805|4735|5900|6400|6550|6700|7060|7210|6990|7020|6810|6830|7080|7120|6960|6990|7520|7700|7860|8210|9320|9420|9360|9400|9560|9670|9470|9440|9200|9170|8730|9070|9350|9720|9700|10350||10200|10250|10500|10450|10650|10650|10500|10450|10100|10050|9670|9310|10050|10050|10400|10250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|576000|584000|579000|578000|582000|586000|582000|588000|584000|576000|581000|581000|576000|590000|592000|591000|601000|581000|580000|588000|591000|586000|578000|574000|585000|582000|593000|590000|596000|591000|573000|565000|562000|565000|564000|567000|555000|555000|554000|551000|555000|552000|552000|555000|559000|561000|562000|567000|567000|569000|564000|567000|567000|563000|562000|565000|570000|566000|561000|559000|555000|551000|556000|558000|569000|568000|576000|566000|570000|571000|553000|549000|557000|571000|583000|578000|572000|564000|560000|560000|553000|549000|551000|557000|562000|561000|563000|568000|567000|574000|574000|586000|530000|528000|526000|528000|529000|534000|530000|527000||526000|545000||544000|541000|540000|532000|525000|516000|517000|532000|531000|525000|532000|528000|520000|520000|530000|535000|534000|515000|490500|470500|471500|470000|453500|454500|461000|459500|433500|431000|420500|410000|444000|440000|460000|402000|459000|481500|488000|496500|510000|511000|491500|490500|484500|496000|506000|512000|512000|527000|511000|516000|520000|526000|528000|527000|530000|530000|529000|513000|520000|507000|497500|496500|497000|507000|514000|516000|523000|535000||531000|535000|535000|537000|540000|540000|537000|533000|525000|520000|524000|523000|538000|538000|541000|545000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25954.5|27409.0996|27681.8008|29863.5996|30727.3008|30500|30272.6992|30863.5996|30636.4004|31363.5996|32636.4004|32545.5|32636.4004|34136.3984|33272.6992|33545.5|34272.6992|34909.1016|34000|34000|33000|32590.9004|32636.4004|32181.8008|31863.5996|30363.5996|35450|32136.4004|33636.3984|34000|34500|33090.8984|34272.6992|34590.8984|34090.8984|32545.5|32272.6992|33636.3984|33454.5|34136.3984|34000|34363.6016|36318.1992|35590.8984|33909.1016|35590.8984|31818.1992|30818.1992|30818.1992|31454.5|33454.5|31454.5|30636.4004|30545.5|30409.0996|29909.0996|30181.8008|29636.4004|30090.9004|29909.0996|29272.6992|30909.0996|30272.6992|31954.5|32136.4004|31681.8008|32727.3008|34136.3984|34818.1992|34318.1992|33681.8008|31772.6992|34272.6992|33181.8008|33272.6992|26727.3008|27045.5|24772.6992|24772.6992|24454.5|24863.5996|24000|24000|22318.1992|23454.5|23363.5996|23318.1992|23727.3008|24545.5|24590.9004|22863.5996|25000|24090.9004|23181.8008|23636.4004|22136.4004|22136.4004|21681.8008|21636.4004|22045.5|24550|22000|26100||23727.3008|23727.3008|24000|25000|25045.5|25000|24363.5996|24045.5|24363.5996|25590.9004|27700|19590.9004|20090.9004|21272.6992|20954.5|20772.6992|21045.5|21681.8008|20363.5996|19272.6992|20681.8008|19181.8008|16454.5|14818.2002|16090.9004|15681.7998|15090.9004|15090.9004|15181.7998|13090.9004|13590.9004|13045.5|14000|13318.2002|13863.5996|14818.2002|12636.4004|12818.2002|12772.7002|11954.5|11909.0996|11818.2002|11272.7002|11272.7002|11727.2998|11545.5|11500|11454.5|11954.5|12227.2998|12136.4004|12318.2002|12454.5|12545.5|12772.7002|12772.7002|12909.0996|12863.5996|13000|12772.7002|12409.0996|12363.5996|12090.9004|12500|12681.7998|12818.2002|12818.2002|14850||13500|13409.0996|13318.2002|13227.2998|12909.0996|12818.2002|12863.5996|12863.5996|12409.0996|12363.5996|12318.2002|11227.2998|11818.2002|11727.2998|12454.5|12727.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14450|15100|15300|15500|15250|15450|14800|14750|15650|15350|15600|15100|16000|||||||||||||||18300|18050|17850|16700|16450|16250|16050|16100|16300|16450|16350|16300|15750|16200|15900|16250|16300|15700|14400|14150|14150|13950|13900|13500|13550|13650|13950|13750|13600|13400|13200|13000|12900|12500|12200|12700|12650|12850|12850|13200|13400|13100|12800|12600|12250|13150|13950|14000|13850|13750|13750|13800|13650|13450|13350|12700|12700|13200|13600|13550|13600|13250|13100|13000|12500|11800|11950|11750|11800|12100|11850|11650|11150|11400|11150|11450||11300|11100|10350|10250|10600|10250|10150|10950|10800|10600||10650|10450|10000|9490|9290|9290|8600|8370|8060|8260|8180|8080|8250|7810|7710|7250|7000|7130|6800|8830|8990|9260|9060|9720|10450|10200|10550|11200|11050|10650|10700|10200|10150|11100|11450|11550|11700|12550|12900|13150|13500|13850|13900|14000|13350|13050|13000|13000|13100|12850|12550|12150|12800|13050|13000|12650|||14150|14450|14750|15000|14900|14350|14250|14550|14500|14350|14300|13750|14200|14200|14500|14050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18350|18800|19300|19250|20000|20250|20000|19850|20500|20550|21000|20900|20650|21450|21250|21600|22200|21800|22500|22200|21400|20900|20700|20650|20850|20900|20900|20750|21400|21550|22750|22450|22600|22700|22600|22200|22100|22550|22400|22050|22400|22250|21850|22500|21850|20950|20700|20300|21150|21150|18850|19100|18650|18600|18550|18750|19400|19350|18500|18500|18000|18450|18300|18300|18250|18250|19200|18250|19200|19700|20400|20100|22150|21800|21850|21150|20900|21550|21500|21600|22150|23050|23150|21550|23200|23000|22700|21400|21250|20150|21150|20100|19550|21000|21600|21350|20900|22850|22500|22950|24700|23500|19000||18300|18650|18150|18050|20850|20850|20750|19600|18500|16150|17550|17500|18000|16850|17100|15750|16050|18000|16700|15700|16700|18750|19550|15100|13150|10250|9970|9110|9400|8820|9070|9000|8900|8000|9450|9080|8800|9320|8640|8370|8150|8270|7550|7550|7820|7750|7600|7800|8180|8460|8390|8400|8590|8630|8530|8550|8530|8510|8530|8550|8090|7950|7650|7820|7990|8410|8050|8320||8210|8170|8160|8330|8360|8430|8330|8360|8350|8130|8090|7850|8210|8160|8490|8350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|194376|205079|199909|202177|210068|208617|212064|211610|214059|212608|218685|215692|219592|230839|227937|221225|222313|217687|210794|215238|190748|180862|185578|200454|204626|220499|187000|158821|156735|153560|160272|164263|163991|160998|159002|153288|152381|153469|149841|145578|144671|154195|153469|158730|162903|164807|162721|165714|164717|169887|168345|178050|173696|191746|211338|195737|142041|143401|140680|132517|125170|123810|126803|126440|125170|117007|112472|105488|104127|133152|133787|131882|129796|134512|124989|129796|128435|135238|137415|142676|144581|153742|148390|147120|152562|150658|154195|128798|129433|125624|121814|125261|124626|127166|137596|136689|140680|116644|106939|101224|111200|98413|115600||95420|91701|93968|98594|102222|98776|108662|121270|171156|167619|190300|170975|170612|174785|170340|172154|172336|167256|166077|159184|168435|168254|137778|132154|113469|117914|137868|135420|136961|135782|177778|178322|186757|187392|204989|220408|220408|223129|224399|233560|221043|221225|217959|263946|268118|271746|268934|268844|283900|287891|297143|303220|304671|307846|304127|300136|311111|304308|304036|303129|293787|296145|290703|291156|287710|287528|279819|331800||300408|306576|310386|311927|312925|307574|309388|328798|315011|297596|287166|285714|276191|273560|275737|267846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23950|25300|25350|25900|26450|26500|26300|26050|26500|26850|26550|26000|25800|26750|26800|27050|26650|26600|26150|26850|27150|27450|26800|27750|27950|27500||27500|28250|28750|30000|29700|29200|29600|27500|27000|26500|26450|26700|26750|26650|26750|26100|26800|25900|26450|24200|24100|24000|23950|24850|24550|23050|23000|23200|24000|23900|23850|24050|23850|23750|23700|23850|23750|23950|23750|24300|23900|24400|24000|23100|22600|23250|23800|23500|22600|22700|22350|22450|22450|21800|21550|21400|22300|22450|22350|22200|22450|22100|22450|22700|23350|23300|22750|22400|22250|21600|21050|20700|20300||20200|||20850|20700|21350|20650|20500|20250|20100|20800|21000|20950|21900|21350|22300|22500|22600|23050|20800|21200|20750|20800|20300|18550|17550|16900|16600|16450|15700|15600|14600|14700|16650|16150|16150|15600|16300|17600|18000|17900|18050|17950|17900|17700|17550|17300|17750|17650|17500|17600|18500|19150|19700|19800|20050|20000|19800|19950|19950|19300|19600|19650|19350|19300|19250|20450|20550|20750|21250|||20950|20450|20350|20300|20300|20350|20750|20550|20450|20500|20550|20400|21150|21100|21450|21700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39500|40800|41550|41500|42200|42400|41800|41700|42400|43300|44600|44750|43900|45600|44800|44700|43700|43250|43200|42600|42000|40600|39700|39950|41400|41350|47150|46150|46150|45000|44500|45100|44800|45300|45100|44000|43500|43400|45450|45500|45400|45000|42100|40400|38650|38650|38500|38750|38150|38200|38300|37500|35600|33950|33000|32800|32100|29600|28350|28150|28000|27950|28400|29000|29300|28950|29600|29700|29500|29900|28550|27850|28950|30800|31950|32150|33300|33600|31700|31650|31700|30050|29800|29800|31000|29550|27050|26400|26250|26250|25750|24900|24850|24900|25100|25650|25900|25550|24950|24800||24650|||24750|24100|23750|23150|23000|22050|22550|23650|23900|23200||23650|23650|24900|25050|24900|23700|22300|21100|20650|21100|22150|20850|20950|21850|20550|18550|17500|16950|15550|20400|19950|21900|20050|23650|25200|26450|26400|27300|27150|26750|26600|26400|26700|27600|27150|26700|26700|28100|28550|28700|28850|28800|29100|29900|30350|29400|29100|29150|28650|28000|28000|27600|28650|28800|29150|29150|||30000|30250|30300|30300|30450|30950|30050|29950|30050|29850|30050|29900|31200|31250|32150|32550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|42250.043|42850.043|43000.043|43700.043|44950.0469|45050.0469|45050.0469|45050.0469|44850.0469|45150.0469|47100.0469|47350.0469|47550.0469|48250.0469|47300.0469|46900.0469|47250.0469|47100.0469|47500.0469|47400.0469|48300.0469|48050.0469|46750.0469|46000.0469|47350.0469|47000.0469||47000.0469|47850.0469|47850.0469|45400.0469|44350.043|45200.0469|45400.0469|42750.043|40250.0391|39950.0391|39950.0391|40150.0391|40050.0391|40150.0391|40300.0391|41000.043|41250.043|42100.043|42100.043|41800.043|42050.043|42900.043|42000.043|41850.043|43500.043|44200.043|45250.0469|44350.043|44100.043|44050.043|44900.0469|44400.043|43650.043|43100.043|41900.043|40550.0391|40350.0391|40650.043|40600.0391|41700.043|43550.043|45750.0469|45850.0469|48250.0469|48500.0508|48850.0508|52750.0547|53750.0547|51250.0508|49650.0508|49600.0508|49600.0508|49600.0508|49150.0508|49100.0508|48150.0469|48050.0469|48750.0508|48450.0508|48050.0469|48050.0469|49600.0508|50250.0508|50500.0508|50250.0508|49950.0508|49900.0508|50000.0508|50750.0508|51000.0508|53750.0547|54000.0547|53250.0547||52750.0547|107000||53250.0547|54000.0547|53750.0547|53250.0547|56000.0547|53750.0547|54000.0547|55500.0547|53500.0547|49500.0508||48300.0469|47550.0469|47450.0469|48250.0469|46450.0469|46850.0469|46000.0469|45350.0469|44250.043|45050.0469|45350.0469|45600.0469|46300.0469|47100.0469|44750.0469|40400.0391|40050.0391|43000.043|42550.043|47700.0469|44750.0469|46000.0469|43450.043|47150.0469|49400.0508|48650.0508|49200.0508|51250.0508|49600.0508|46700.0469|46900.0469|45850.0469|46700.0469|48300.0469|48150.0469|46550.0469|46550.0469|49300.0508|50250.0508|52000.0508|52750.0547|51500.0508|52250.0547|52250.0547|51500.0508|51250.0508|51000.0508|51000.0508|51750.0508|51250.0508|52000.0508|48000.0469|50000.0508|49450.0508|51000.0508|49700.0508|||56750.0586|55500.0547|54750.0547|56750.0586|59250.0586|59500.0586|58750.0586|58500.0586|59500.0586|57500.0586|55500.0547|54250.0547|56250.0586|57000.0586|56500.0586|56000.0547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27200|27750|28250|28450|28750|28600|28050|27950|28350|28300|28650|27950|27800|28550|27700|27100|26950|26900|27300|27600|27750|27150|27500|27500|29400|29900||30200|30150|30200|30750|30050|29950|29650|29050|29050|29200|29350|29200|28950|29050|28600|28500|29050|29150|29100|29550|29650|29800|29750|29400|29650|29750|30300|30050|30000|29900|29900|29850|30050|29450|28550|30250|30000|30950|30900|30900|31150|30600|31400|30800|30250|29800|30550|30900|31900|31400|30350|30000|29650|29000|28700|28700|28850|29550|29150|28900|29050|29250|29550|29500|29000|29000|28450|28100|28700|28650|29100|27850|27500||27400|28900||28450|28200|27550|27450|26950|26350|26800|27900|27750|27300||27600|27600|27650|27800|27300|27000|25600|25150|24700|25400|25400|24250|24600|24300|24250|22700|22600|22300|22500|25500|24400|26150|25750|28650|30750|31050|31050|32050|32500|32150|32200|31750|31400|32000|32100|32150|32350|32650|33150|34050|34750|34000|34050|34350|34200|34000|33100|33350|32600|32100|32250|32650|33500|33550|33500|34000|||35000|34950|34950|35200|35350|35550|35400|35600|35250|35050|34800|34650|36000|35350|36400|36550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28500|29950|30750|30500|31250|32650|33100|32250|32800|33550|35700|37500|37050|36800|35900|35300|35500|34300|35350|36850|34500|33200|31550|32550|32650|32400|34250|34200|35150|36450|35750|31250|31100|26400|26000|24350|24550|25500|26350|26450|25400|25200|23900|22500|22650|23050|22550|22250|22500|23200|23900|22700|22600|22600|22000|20650|24200|24650|25750|25750|26450|29000|30050|31650|30850|29550|29600|28800|31100|29400|28050|26200|28000|28000|28000|24800|23750|19650|19250|18500|17000|16900|17250|17200|17600|17150|17100|17350|17400|17300|17200|17000|16750|17550|16800|16500|16350|16100|16400|16150|16350|15950|17400||17150|18850|19150|16950|16900|14500|13200|14300|13100|12450|12200|11350|11300|11450|11700|11800|11750|11750|11350|11100|10950|10100|9410|9380|8900|8520|7020|6520|6480|6470|7940|7800|8600|7440|9050|9510|9700|9850|10200|10500|10400|11150|10000|9890|10600|11050|11200|11300|11900|11800|11400|11400|11650|11600|11650|11700|11600|11550|11750|11650|11600|11250|11000|11450|11600|11600|11700|||11800|11650|11400|12200|12150|12200|12100|12100|12200|11800|11750|11400|11950|12300|12800|12900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40250|42300|43500|43050|42550|41700|41250|41050|40150|39900|42200|42000|43350|45250|44700|44650|44300|43000|43200|44050|44800|45400|44000|44750|44350|42800|45750|44900|45650|44500|45350|47200|49700|50200|48350|45100|44150|43050|42600|40550|39750|38250|37750|38450|38400|36650|36200|37600|38300|39650|41400|42050|39000|38050|37500|37350|38350|37350|36650|36100|37000|36400|35500|39700|38650|35600|32600|31500|31450|31100|29750|28650|25600|25950|25800|27850|27600|27650|27450|26900|27650|28700|27050|26700|27400|29950|29150|28050|27750|27750|26600|26100|23350|22650|21350|21600|21700|21650|21800|20750||20300|20950||19250|18750|18500|18000|17800|17350|17150|17900|18300|16700|17150|16800|16400|16500|17250|17500|16750|15850|15750|15500|15550|15300|14900|14900|14850|14200|13350|12850|13700|12550|13450|12200|13000|12650|14850|15300|15500|16000|17700|17600|17100|17350|17200|17250|18000|19150|18400|18200|18500|18850|18350|18550|18750|18500|18150|17550|17200|17250|17450|17950|17900|17100|14700|15250|15900|16250|15550|16700||16100|15100|15000|15650|15300|14800|14600|15000|14200|14850|14400|13450|13850|13300|12700|12300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22000|22450|22400|22400|23000|23300|23300|22800|22600|23000|23400|23500|22400|23350|23050|22300|20950|20800|20850|20850|20800|19500|19800|19600|20000|20050|23800|23550|22450|20100|19600|18950|18300|18150|18150|19200|19100|19600|19200|19100|19200|19150|19250|19600|19900|19550|19150|19200|19450|19600|19200|19100|19050|19650|19900|20050|20300|20350|20400|20300|20150|20050|21000|21000|21550|21200|21550|22000|22200|22000|21050|20500|21180.3008|22178.0996|22495.5996|22677|22903.8008|22495.5996|22359.5|22223.5|21724.5996|21316.4004|20636.0996|20681.4004|21135|20409.3008|20091.8008|20454.6992|20817.5|20409.3008|20545.4004|18867.3008|18776.5996|19320.8008|18640.5|19502.1992|20046.5|21044.3008|22903.8008|23221.1992||23493.4004|26700||24037.5996|23312|22178.0996|21679.1992|22223.5|21996.6992|21407.0996|21769.9004|21044.3008|19774.3008|22700|19955.8008|20409.3008|20862.8008|20318.5996|17688.0996|17778.8008|16282.0996|15873.9004|15465.7002|15465.7002|15601.7998|14558.5996|14966.7998|14467.9004|14059.7002|12925.9004|12608.4004|12699.0996|12880.5|16055.2998|17415.9004|18776.5996|17506.5996|20091.8008|21679.1992|22132.8008|21588.5|22540.9004|22132.8008|21361.6992|21497.8008|21225.6992|21316.4004|22087.4004|22223.5|22178.0996|22223.5|23039.8008|23992.3008|24763.3008|25715.6992|25670.4004|25987.8008|26396|25942.5|26033.1992|25987.8008|26169.3008|25851.8008|25625|25216.8008|22813.0996|23629.4004|24763.3008|25488.9004|25534.3008|||28573|28754.4004|29026.5996|29661.5|29797.5996|29706.9004|29525.5|29570.8008|29162.5996|29026.5996|29117.3008|29026.5996|29933.5996|29797.5996|30477.9004|30886.0996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|110500|114000|113000|113500|115000|116000|116000|113500|116000|115500|116500|116000|114500|115000|114000|114000|113500|112000|113000|116000|117500|117000|111000|111000|110500|110000|117000|113500|114500|116000|116500|115000|115000|111000|110000|106500|106500|108000|112000|109000|108500|109000|108000|106000|106000|106500|104500|106000|107000|106500|107000|105000|107000|106000|105500|105500|121000|122500|124500|125500|129500|138500|135500|135000|135500|133000|136000|139000|145500|136500|139000|133000|136500|144000|137500|135500|134500|110000|107000|106500|101500|100500|102500|101000|102000|100000|100500|101000|101500|102000|102500|103500|102000|100000|100000|100000|102000|103000|104500|103000||103000|107000||105500|108000|112000|111500|111500|105000|101500|113000|102500|106000|106000|93800|90500|93300|93800|92600|90100|86900|83200|80200|81700|82200|77500|77700|77800|75400|69400|63700|64200|63200|73300|73000|80000|69300|82600|91000|94100|97200|98800|98700|94400|110000|102000|102000|106500|109000|108000|110000|116000|118000|118000|116500|117500|117000|117000|119000|118000|117500|118500|117000|115500|117000|113500|118000|120500|122500|122500|||124500|122500|117000|135500|137500|136000|138000|139000|138500|129500|129500|129500|132000|131500|134000|135000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40350|43400|46050|46400|47500|48350|47350|47050|47350|46300|46450|47700|46600|49000|49300|48900|48100|47850|47000|46250|47150|42700|42650|42100|42150|41750|46500|45750|47450|46700|51000|47850|47300|47000|46700|47750|47350|42650|41250|40050|39100|36650|37100|36050|33200|30500|28550|28750|28750|29000|28900|30350|29550|28350|27850|27150|25750|25800|25300|26250|26700|26750|26500|27050|26450|26250|22550|21850|22400|22850|20950|19800|21950|19550|18300|17450|16850|16850|17000|17050|17200|17400|16750|16500|17250|15750|15050|14900|14850|14250|14100|13750|13650|13800|13100|12700|13200|13350|13200|13150||13000|13400||13200|13300|13550|13350|13250|12550|12550|12800|13000|12550|12600|12550|11850|12000|12400|11800|11750|11500|11150|10050|10000|9980|9260|9300|9300|8990|8210|7830|7750|7410|9490|9500|10350|10300|12400|13200|13700|14050|15050|15100|14550|14850|14000|14100|15200|15400|15350|15600|16300|16700|16850|17300|17550|17450|17350|17400|17500|17150|16400|16000|15950|16050|14750|15450|15550|16300|15950|16900||16450|16300|16100|16250|16200|16200|16350|16300|15600|14900|14550|14050|14750|14600|15200|15100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75800|78500|76900|76500|76600|74200|73800|73800|74200|74700|77200|77100|72500|75700|73000|72100|71600|70600|71000|71600|71100|71200|70100|70900|74800|74200|76800|76800|77600|77700|77300|76300|77900|76700|78000|76200|74700|73600|73600|75000|75100|75800|74000|73000|74800|75400|72200|74000|74600|78300|78900|79800|79400|80200|80000|77600|72700|70200|65200|76300|76500|74900|75300|77600|81200|77300|74900|73500|76000|74900|73900|71100|71000|71200|69000|66600|64800|64000|63800|64000|65200|66200|66300|64700|68200|69800|68400|65700|64700|62800|60500|64500|65300|65300|64900|63500|62500|60700|59300|55600|58400|56000|58000||56900|54600|54100|53600|54000|51700|49600|51500|51100|49450|50800|47600|46950|47600|46550|48300|49550|51900|50200|46500|47450|42800|39800|39750|40300|38900|37800|37050|37900|36100|39050|35400|37500|36000|42650|44950|43550|44250|42800|42650|41450|41300|40600|40850|43600|43400|43000|43350|45150|45750|45050|46200|46100|46250|47000|47350|47950|48050|47950|47500|47000|47150|46300|47250|47850|48350|47600|||49400|49500|49400|50100|51100|51500|52800|52400|51700|50900|49900|47950|49100|48900|49650|49200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4860|4975|4990|4990|4980|4980|4945|4920|4975|5010|5020|5000|5000|5100|5060|5090|5110|5080|5060|5080|5110|5060|5050|5020|5220|5230|5450|5340|5340|5240|5230|5130|5130|5000|4990|5020|5030|5000|5050|5120|5110|5080|5010|5080|5190|5050|5020|5030|5050|4930|4885|4855|4815|4885|4900|4945|4955|4845|4850|4760|4745|4755|4780|4780|4870|4855|4915|4950|4975|5010|4905|4830|5050|5150|5350|5330|5380|5400|5500|5390|5290|5180|5190|5180|5260|5120|4990|5020|5060|5040|5020|4900|4865|4875|4950|5010|5170|5120|5150|5300||5190|5400||5340|5490|5520|5540|5300|5040|4905|5000|4925|4800|4915|4855|4835|4850|4905|4825|4700|4580|4520|4420|4480|4475|4470|4615|4680|4675|4715|4215|4055|3820|4595|4310|4565|4330|4830|4995|5070|5180|5290|5130|4510|4385|4290|4315|4445|4425|4350|4400|4620|4705|4780|4805|4790|4785|4835|4835|4800|4765|4830|4940|4930|4860|4840|4975|5000|5070|5060|5240||5150|5220|5260|5280|5290|5270|5310|5330|5360|5440|5490|5360|5580|5610|5780|5830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29350|30400|29900|29950|30300|31150|31100|30550|30150|30000|30250|29700|29800|30500|29100|28350|28350|28300|28100|28600|29000|27600|27700|27550|29150|28750|31150|30950|31450|31900|32950|33750|33450|34300|33300|33700|33900|33600|33700|32350|31750|30050|29750|30700|30400|31000|30150|30950|31100|29150|28750|28550|28850|28500|28350|28650|28700|28550|28600|28650|28200|27800|28900|28600|28000|28050|27100|26650|26750|25950|26200|25600|27800|29100|29750|29850|30650|31800|31900|31850|32250|31350|31300|31550|32450|32850|32300|32750|33900|32800|32650|32600|33200|33000|32200|32700|33550|33400|32600|32000||32000|32800||32400|32150|30800|30500|31450|31050|30200|30150|29000|27050|27600|26650|26500|27900|28300|27700|27400|26050|25450|25200|25450|25700|24250|25500|26050|25600|24600|23500|23200|21300|26100|25850|28000|27100|30900|33100|31800|32100|34050|34050|33650|33800|33000|33400|35550|37500|37450|37150|38500|39450|38400|39750|39900|39150|38550|38650|38500|38450|37900|38400|38800|38200|37900|38700|38950|39100|38850|40900||40250|39350|39050|35750|34600|33150|32850|33050|32900|33550|33300|32600|34400|34000|34900|34250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24500|25250|25000|25150|25100|24300|24150|23600|23900|23700|24250|23050|22650|23300|23400|22900|22950|22800|22850|23350|23500|22700|23100|22750|23700|23750||24450|24500|24800|25550|25100|25100|25300|24950|24850|24450|24100|23300|23150|23250|23000|23000|23800|22800|22500|22550|22300|22500|22800|22500|22900|22450|23100|22700|22850|22800|23150|22300|21800|21500|20400|20700|20500|20950|21350|20900|21500|22150|22400|20300|19950|21050|22300|22400|22550|22300|21700|21900|21850|20500|20150|19800|20200|20600|20300|20000|20350|21000|20500|19550|18600|18800|18750|18650|19250|19900|20000|19600|19500|19600|19600|21150||21100|20900|21050|20850|20650|20150|19800|19000|19100|17550||18100|18100|17950|17950|18050|18300|18100|17900|17100|17250|17300|16350|16700|16600|16000|14300|13900|13500|13800|16000|15800|16800|16500|18550|19850|19850|20000|20350|20850|20550|20600|20100|20100|20500|20350|20150|20350|21050|21500|22000|22450|22550|22400|22500|22150|22350|22050|22450|21450|20700|20250|19950|20550|20750|21150|21450|23300||23250|23600|23850|24100|24300|23850|23800|23300|22500|22350|22550|22500|23000|23000|23450|23250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33900|34100|34900|35500|36800|36650|37250|37000|36550|35700|36400|38050|36000|37200|36850|35000|32900|31600|31500|31300|30400|35000|34250|34100|36300|35400|37600|36600|36550|34900|36100|37850|37600|37700|37200|36450|33750|32150|31500|31250|31050|29100|28050|27800|27900|28250|27600|28250|28100|28600|29250|29400|28550|29100|28450|27450|27250|27450|23900|22200|20450|19950|20200|21000|22100|20650|20450|19350|19750|20000|20050|19450|20900|21750|22100|22000|21250|20700|20800|19500|18750|18400|18350|18150|19100|19300|19350|19050|18900|18650|18500|18750|18750|19100|18750|17300|16850|17000|16650|16400||16200|16650||16500|16500|16250|16100|16200|15450|15400|15700|14750|14100|14350|14100|13650|13200|13700|13550|13600|13300|13000|12550|12500|12450|12200|12400|12500|12150|10250|10100|9050|8510|10450|10250|11250|11550|12850|14100|14350|14600|15250|15450|14900|15050|14450|14350|15100|15750|15850|15650|16000|16350|16200|16250|16100|16100|16050|16150|16000|15250|15250|15000|15050|14700|14400|14550|14900|14950|14850|16200||15750|15650|15600|15900|16200|16100|16100|16050|15650|15150|14900|14600|15300|15250|15800|15800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50100|52500|52400|53000|53900|54600|54500|54100|54200|54500|53600|52900|52800|55500|55600|56800|55300|56100|56200|55800|56500|56400|54100|55500|58300|54600||53600|54600|54600|56800|57800|56900|55600|56000|53900|53500|52400|52200|52900|52700|52900|52600|53300|52300|52700|51100|49850|49550|50500|52200|53000|50200|49750|49900|50700|51000|49650|49950|50200|50000|51300|55700|56900|57800|55900|57700|56900|56800|55500|57000|55800|57100|57400|55600|51300|51800|49450|50500|49450|47500|47100|46650|45700|46200|46850|45950|47100|45100|44850|44150|44800|46850|45800|44400|42850|42350|41200|40750|40500|40600|40500|41250||41000|42350|45100|44000|42700|43050|40250|44100|45000|43200|46500|45100|49250|50400|49700|51400|35800|36050|34150|32600|32800|34900|28450|25350|25000|24200|22050|21250|21750|21250|24950|25850|28500|23650|26850|29150|29200|30350|30700|30850|30350|30050|28400|28500|29200|28500|28400|28550|30550|31000|31100|30950|31750|32100|32550|32250|32650|32150|32350|32550|31850|30800|30100|30650|31700|33000|32600|33900||33700|33950|33700|34100|34250|34100|34050|34400|34800|34950|34250|33350|35050|34900|36400|37350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29200|29900|30200|30300|30800|30700|31300|29400|29300|29200|28800|27400|27400|28400|27900|26800|27100|27100|27400|28400|28600|28300|28400|28300|29400|29600|165500|31700|31700|30500|29300|28900|29100|29000|28700|28900|29000|29600|29700|29500|29700|29700|29600|29800|30400|31100|30400|30600|30800|31100|30000|29800|29400|29900|30500|31000|31000|30200|29400|29700|30000|29600|29400|29400|31000|31000|32400|34600|34600|35600|35900|35300|37800|39100|39600|39600|39500|39900|40100|39700|38900|38800|38700|38900|39300|38900|39100|39900|41000|40900|40900|38100|38200|38800|38200|38900|40000|41700|41600|42000||42100|218000||42500|40800|40600|40200|41200|38700|39000|40900|40000|38300||38700|38900|38700|39200|36900|36400|35600|35000|35200|36500|36900|36700|37600|38900|37800|36000|35700|190500|187000|203000|191000|191500|171000|190500|197000|191500|197000|199500|189500|180000|181000|180000|181500|191000|192500|186500|185000|194000|199000|203000|206500|206500|209000|212000|205500|205500|199000|205000|203500|201000|206500|197500|203000|208000|206500|206500|||241000|245500|242500|248500|259000|256500|254500|254500|250500|244000|241000|237000|227500|224000|220500|215500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29300|29900|29850|29900|30200|30200|29900|29400|29700|30150|30550|30850|31150|31650|31000|30700|30350|30250|30250|30950|30500|30000|30900|31200|32050|32100|34500|33000|33100|31650|30200|29700|30250|30750|30800|30550|29500|30000|30600|30950|31900|32200|32550|31850|32350|32450|33550|34250|34850|35850|35300|36000|36150|36650|35400|34900|34650|35200|35100|34550|33350|32650|32900|34050|34550|33300|34400|34300|34400|33850|31850|31000|32450|34050|33400|32650|31950|31250|32200|33000|30800|30250|30250|30000|29250|29000|29750|29750|29600|30400|30500|31800|30150|28950|26450|26500|24800|23650|23300|23100||23000|||23800|24150|22500|22400|22400|21700|22050|22700|22050|21350||21750|21650|22100|21150|20850|20750|20350|19750|19350|19150|18950|18150|18450|18000|17200|16700|17000|16250|15900|18350|19100|19200|18250|21250|22300|22550|23050|24250|24800|24600|24500|24350|24200|24800|25100|24550|24550|25750|26950|27400|27600|27650|27650|28150|28100|28000|27450|27400|27450|27150|27050|26900|27400|27900|29000|29350|||30850|30500|30650|30600|31400|31100|30550|30550|30500|30450|30550|30400|31450|30750|31100|30850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27600|28600|28700|28450|29100|29050|28400|28050|28450|28000|28800|28150|28650|28900|27700|27050|26850|27000|27050|27200|28050|27700|27750|27800|29400|29050|30950|30200|31550|32200|32150|32100|31900|32150|33000|32800|32750|33050|32400|30600|30250|30300|30400|30100|30000|29700|29850|27900|27550|28400|28400|28650|28300|28150|28750|28500|28850|28300|28000|27800|27050|26750|26300|26450|27400|27250|26100|25600|24100|23400|22850|22200|21850|22350|22050|21800|21500|22200|21350|21250|22000|22350|20750|20650|20850|21350|20850|20300|19750|18350|17650|17250|17400|17200|17700|17500|17850|18050|17950|16850||17100|17600||17050|17100|16800|16750|16750|15800|16250|16750|16800|15800|16150|16050|16050|16650|17250|17400|16650|14900|14400|14250|14700|15800|14650|14800|14500|14200|13450|12100|11850|11700|14850|15100|16050|14800|16500|17900|18000|18250|19250|19350|19300|19600|18450|18400|19600|19050|18650|19150|19850|20200|19600|19050|19650|19500|19500|18800|18400|18300|18400|18600|18800|17750|16650|16950|17000|17600|16850|||18000|18300|18150|18700|18650|18250|17600|17350|16700|16950|17100|16550|16300|16050|16550|16400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25050|23400|23250|22300|22500|20700|20300|17850|20400|20850|21400|21200|21450|21900|21850|21750|22100|21950|21750|22350|22150|21750|21100|22250|23400|23050|24750|24000|23100|22600|23200|23550|23450|23500|23900|23650|22900|22850|22550|23500|24100|24100|24050|23400|22700|23750|22800|24950|24950|25500|24650|24550|24600|24700|23100|22500|21350|20700|19550|19300|18850|18600|19200|19600|20400|20450|20500|20700|20850|21150|21250|20550|21950|23200|23800|23250|22900|22550|22600|22600|22850|22700|22400|22200|23600|23500|23950|24650|24700|24500|23100|23350|23450|23500|23850|24500|24700|24200|23750|23250||21800|22250||21700|21850|22100|22700|23100|22100|22600|24600|25450|25050|25700|23300|23600|22600|23050|23150|23650|25250|23900|22350|23100|23100|21650|23250|20600|19100|17150|18350|17250|18700|22500|20500|22750|21250|25800|26200|27150|27400|29000|30050|29100|29200|27300|27200|28700|28700|27800|28000|29050|28450|27500|29200|27600|34050|34100|33850|33650|32900|33100|33150|32700|33150|30550|31750|32400|33700|32900|35300||34950|36000|35800|38200|37900|36950|37050|37150|38700|39450|36050|34750|36800|36900|39150|39150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33900|34250|35850|37700|37550|38650|38650|38400|38650|36750|35400|34250|33850|35700|34950|33350|33200|33300|31850|32450|32750|31100|31400|31800|32550|32250|34550|34400|35250|35200|36300|35050|35200|36800|38550|38300|37300|38550|38350|36100|35150|34500|33900|35350|35400|35450|35100|34800|34450|33300|32400|33050|32650|32650|31350|31850|31750|30900|30550|30500|30850|30550|31350|31700|32000|30800|30900|30400|29800|29500|29600|29050|30950|33200|33800|33650|33250|33650|33350|32300|32150|32650|30350|31150|33250|33700|32650|32950|33300|30750|29850|29050|29800|29850|29700|29950|30800|31600|29800|29800||29000|29750||29600|29300|28700|28550|29300|28300|28200|29750|30700|28600|29300|29000|28550|29200|30500|30900|28950|26800|26450|25800|25650|25250|24400|24750|26000|25700|22300|21000|23700|22400|25450|25050|27050|27200|31600|32100|31200|31600|33100|33400|32100|32400|32150|31800|35000|37750|37550|37800|39300|40650|40500|41600|40050|35750|35750|34650|33750|34150|35200|35150|35350|35400|33900|34950|35550|37100|37050|39150||37750|36100|36600|36400|36900|36700|36500|36800|36100|36150|36350|35300|36000|35400|35950|36550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15400|16000|15700|16000|16350|16650|16800|16150|16000|15800|15900|16050|16300|16600|16450|16850|16400|16300|16700|16400|16150|15400|14950|15250|15800|15350|16400|16100|16300|16550|17300|17700|17600|16600|16100|15100|14300|14300|14600|15050|15400|15100|15200|14600|14150|14050|13900|14450|14500|14800|14950|14950|14900|15150|14950|14900|14900|14850|14450|14250|14600|15150|15800|15550|15300|14750|14850|14600|15950|16050|15600|15500|15550|16200|16100|16950|16900|16150|15900|16400|15650|14650|13550|13650|13900|13900|13500|13350|13400|13400|12900|12800|13250|13650|13400|13100|13100|13000|12950|12550|12500|12450|||12750|12700|12600|12650|13000|12650|12300|13450|13150|12850|13150|13100|13050|12850|12850|13250|13200|13200|12750|12650|12250|12050|11400|10300|11250|10550|10100|8800|8630|8100|10050|9020|9700|9540|10450|11950|12050|11400|11850|11700|11400|11450|10750|10700|11150|11150|10750|10700|11500|11850|11950|12050|12150|12350|12450|12700|12800|11950|12500|12500|12300|11700|11100|11700|12250|12800|12600|13100||13000|13250|13100|13300|13350|13350|13100|13200|13250|13050|13050|12500|13400|13400|14350|15000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29350|30300|31650|32150|32850|33850|34350|32900|33300|31200|30950|29800|29300|30550|29400|28850|29050|28700|28700|29000|29350|28050|28250|28700|29500|29550|31550|31350|32250|32200|33350|32350|32500|32750|33600|34100|33500|34200|33700|32700|32050|30100|30200|30300|31000|30900|30600|29050|28800|28850|28850|29200|29500|29050|28700|28550|28500|28300|27750|27900|28300|27600|28100|28000|28750|28350|28100|28150|28000|27500|27500|26700|28050|30150|30800|30800|31200|31900|32500|32200|32450|32100|31200|31300|33100|32800|32100|31450|31300|30500|30500|30100|30150|29850|29950|29800|31000|29900|28850|28500||28500|29100||28650|28600|28500|28500|29200|28300|28350|29900|30550|28650|29100|28500|28200|29650|30700|30800|30950|29400|29200|28650|28100|27900|27850|28050|29350|29100|28400|27250|28750|26950|28850|29100|29900|31250|32700|34050|33550|35750|35400|33000|30100|30200|29200|28400|29650|30650|30300|29250|30350|30500|28600|27900|27750|26250|26100|25050|24700|24400|24600|24750|24750|23900|22600|23650|24900|25300|24800|26600||26550|25650|25850|25950|25700|25400|25100|25700|24450|24300|24500|24200|25550|26100|25300|23700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16800|17450|17400|17650|18200|18600|18050|18050|18600|18150|18450|18000|17550|17800|17950|16550|16050|16150|16200|16050|16600|15500|15400|15200|16050|15950|16850|16550|16850|16900|17050|16800|17100|17700|17150|17300|17250|17050|16300|15350|14650|14550|14400|14300|14500|14350|14150|14350|14150|14050|13800|13900|14150|14150|13950|13900|13900|13700|13800|13500|13400|13200|13650|13650|13900|13750|13900|14050|13600|13350|13250|12850|13850|14200|14050|14000|14050|13900|14000|14250|14000|13850|13700|13650|14350|13050|12850|12900|13250|13000|12950|12600|12700|12800|13300|13250|13250|13300|12900|12900|12850|12850|13200||13000|12900|12750|12650|12900|12400|12500|13200|13250|12600|12900|12750|12700|13250|13450|13250|13500|13200|13500|12050|11500|11600|11100|11450|11500|11150|10200|9740|10250|10000|11100|11250|12000|11450|13000|14250|14200|14250|15150|15750|15150|15250|14800|14750|15800|16550|16800|16850|17600|17900|18100|18400|18500|17650|15900|15250|15200|15000|15250|15300|14950|14450|13850|14350|14750|14950|14700|||15200|15400|15500|15500|16000|15950|16000|16150|15800|15850|15850|15500|15950|15800|16150|16000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21500|21250|21100|21550|21700|22100|22750|23500|23800|20600|21400|20950|17800|17550|17500|17350|17950|17800|17850|17850|15600|15400|15450|15500|16150|16100||16550|16700|16400|16300|16200|16300|16200|16200|16300|16200|16450|16650|16600|16400|16350|16050|16100|16500|16200|16200|16250|16250|16100|15900|15550|15550|15900|15900|16000|15950|16150|16100|15850|15800|15800|16350|16700|16850|16750|16850|17100|16850|16900|16750|16100|17150|18050|18900|18850|17950|17650|17750|17700|16900|16800|16850|16850|17250|17200|16800|16900|17050|16800|16700|16500|16700|16550|16650|17000|16900|17000|16800|16900||16750|||16900|16250|15850|15700|15700|15550|16050|16400|15850|15450||15600|15600|15700|15650|15400|15200|14800|14550|14200|14350|14450|13850|14000|13750|13500|12250|12100|12350|12500|14300|14450|15100|14800|16000|16650|16650|16900|17700|18050|18000|18000|18100|18250|18150|18150|18200|18150|19050|19350|19250|19300|19250|19200|19300|19450|19150|19300|19400|19200|19150|19400|19500|19450|19250|19200|19100|||19650|19450|19700|19250|19300|19300|19300|19050|19000|19100|19050|19300|20000|19950|20350|20600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10600|10550|10450|10500|10550|10500|10500|10400|10550|10550|10700|10450|10300|10600|10400|10250|10250|10300|10150|10250|10400|10100|10150|10150|10500|10600|11200|11100|11250|11050|11200|11000|10800|10800|10600|10100|10050|10150|10250|10300|10350|10300|10200|10300|10500|10450|10300|10200|10100|9980|9890|9970|9910|9910|9780|9820|9780|9690|9630|9680|9650|9650|9810|9820|9900|9930|9990|9940|10050|10050|9990|9910|9700|10100|10350|10350|10550|10300|10300|10350|10050|9950|9900|9960|9900|9780|9690|9650|9970|9950|9990|9810|9700|9690|9910|9820|9960|10000|9920|9770||9550|9950||9240|9220|9080|9060|9050|8910|8960|9180|9150|8970|9300|9260|9300|9080|9230|9080|9100|8740|8660|8380|8460|8420|8020|8100|7900|7600|6740|6650|6980|6850|7810|7310|8450|8310|9140|9640|9740|9800|10100|10100|9840|9680|9400|9390|9700|9150|9550|9670|9990|10200|10100|10100|10200|10550|10700|10850|10650|10600|10800|10650|10550|10650|10300|10650|10750|10950|10950|||11150|11250|11400|11500|11500|11450|11500|11500|11350|11300|11300|11250|11450|11600|11800|11850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12700|13000|12900|12300|12200|12300|12200|12050|12100|12000|12250|12350|12150|12700|12650|12050|12050|11950|11900|12050|12050|11950|12300|12100|12150|12100||12450|12450|12250|12400|11700|11700|11750|11400|11250|11200|11250|11250|11350|11600|11700|11750|11900|12100|12750|13000|12400|12200|12050|11750|11800|11100|11300|10800|10650|10550|||||||||||||||||||||||||||||||||13500|13800|13250|13300|13100|13050|13050|13250|12700|12350|12450||12600|13250||12850|12300|12000|11900|12300|12150|12650|13250|13500|12850||13350|13400|13700|13650|13500|13400|12850|12750|12400|12700|12650|11300|11600|10550|10300|9110|9090|9180|9240|10050|10800|11850|11000|12500|13250|13300|13550|14050|14750|14700|14700|14800|14650|15000|15050|15000|14900|15700|16150|16400|16650|16850|16950|17050|17450|17400|16750|17000|16950|16650|16400|16400|16750|17050|17700|17950|19150||18050|17600|17500|17650|17700|17900|17700|17200|17000|16600|16550|16400|17250|17300|17700|17700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65000|65800|69500|70500|68200|67700|68400|60800|57000|55900|56400|55800|56700|57300|56100|55400|54900|54800|54500|55500|56900|54900|55000|55000|55000|53800||55200|56500|56000|56500|56400|57600|58200|57200|57600|57700|59000|58200|57200|56700|54900|55000|56400|57800|57700|57500|56800|56200|58000|57100|57000|54900|50600|50000|51100|51000|49700|49450|49000|48000|47700|47700|48300|50300|50500|52100|49850|48500|49100|48800|47500|48500|50600|52200|51500|52800|52300|50900|50700|50900|49400|49400|48500|51300|53300|52200|51600|52900|51500|49350|47050|42800|43150|44050|43350|42700|40250|37100|35850||35700|||36050|35700|35600|35050|35600|34850|35250|36000|35250|33350|33950|32500|32450|32100|32800|32100|31700|30350|29500|28250|29150|29950|28900|29200|27950|27700|25200|21500|20300|20300|29000|29000|32250|28800|34900|39700|39400|40550|42300|43400|43550|42500|39400|39100|40650|41600|42600|42050|43000|43750|42100|42100|43550|42900|42500|42900|43150|43050|44000|44150|44650|44500|44500|44550|41800|41350|40050|||40300|39900|40700|41350|41750|41700|41650|41300|41650|42250|42200|40350|42100|42450|42600|40700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44050|45150|44750|45000|44300|42500|41850|41050|41000|41300|42200|42400|43200|44500|44400|44350|43450|44050|44950|44500|44500|43350|42100|41150|44100|45550|52400|50500|47350|44100|44700|38950|38450|38850|39050|39300|38800|38700|38550|37800|37650|37250|37000|37800|37500|38000|36200|35650|35850|36150|35450|35800|34200|35000|34750|33850|33400|33600|32400|31750|31400|31250|33100|33300|34250|34400|34450|34500|34500|35200|35600|35150|35600|35800|37800|37800|38850|38700|38700|37050|35550|35050|35200|35600|37000|36250|36050|35700|37650|37750|37350|31800|30400|30350|30450|31250|30100|30000|29700|29450||27700|||28450|28300|28200|28200|28650|27200|28200|29350|29250|27900||28550|28800|29550|30000|29100|28650|26700|25750|24400|24100|24050|22900|22800|22650|21900|20850|20950|20900|19650|22350|22600|24600|23700|27100|29650|30150|30000|31500|32100|31850|31550|32250|31850|32850|33100|33300|33150|34500|35150|36100|36800|37000|37350|37850|38400|37800|37400|38050|37400|37100|36700|36800|38200|39050|40400|41350|43000||39700|39100|38850|39050|39650|39950|40200|40850|40350|40200|39850|40000|42550|42850|42100|41800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31200|32900|33450|33400|34150|35100|35200|34900|34350|33150|33700|32750|32850|34000|33250|33000|33250|33000|33100|33600|33950|32950|32700|33600|33050|32900|35200|35150|36700|35500|36100|37150|37850|38000|36350|36050|34400|34850|34800|34550|34350|34000|34050|34000|33650|34700|34500|34500|35100|34950|35000|35800|35450|34800|34500|35050|34900|34600|33700|33550|33500|33250|34200|34050|35250|34400|33600|33950|32900|31350|30500|29900|29500|30700|30600|31000|31200|31500|32050|32300|31950|32000|30250|29700|31050|32150|31650|32000|33500|33050|32950|32300|31900|31500|31350|31400|31550|31800|30300|30050|30600|30300|31300||29350|29100|28250|28500|29100|27700|27800|28900|28950|27300|28000|27150|27000|28450|29550|29600|28700|27200|27000|25700|25500|25550|24900|25800|27000|26750|25600|23300|21800|19800|26100|27100|29500|28350|31250|33550|33100|32500|34300|34400|34800|34650|33500|32600|33700|34100|33250|33350|34900|32850|30950|30600|31450|30750|30250|29800|28550|29300|28900|28900|28700|28650|27400|28100|29100|29750|29150|31100||30550|28900|28750|28850|28800|26400|26100|26100|25700|26100|25950|25250|25850|25750|26100|26100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41550|43300|44100|44800|46050|47600|47250|46850|44200|41300|41050|41500|41850|42300|40750|40250|41300|39400|38600|38250|38800|37400|36900|37600|39700|39400|79800|39450|40450|40700|41050|42600|43950|43700|44800|42800|41700|43400|42800|40650|41000|37950|35750|34250|34300|34850|35250|32050|31950|33250|31500|32250|32000|30550|29500|30350|30550|29750|29200|29500|29850|28750|28900|28800|30800|31500|32000|31600|30800|29100|28050|27550|29750|31000|31300|32200|32050|33150|33350|33150|33500|33300|32500|32250|34350|35150|34100|33750|34200|32750|31800|31300|28400|28100|28400|28500|29500|29600|28250|27250|54800|27250|56300||26700|26650|26650|26750|27350|26700|26500|27950|28500|26100|53500|26500|26250|27700|29100|28750|28500|26800|26650|26300|26800|26750|25900|26500|27150|26650|23700|22125|23250|22000|26250|25500|27000|25450|29250|31350|31000|31600|34250|33350|32600|33150|31950|31350|32950|33100|33100|33650|35400|35450|34500|34150|34450|34350|34350|33200|32900|32250|32600|33200|33500|33200|31500|32000|32300|33500|30600|65100||31800|30500|30000|29500|29250|28400|27950|28350|27450|27300|27700|26350|26900|25600|26000|25250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42000|43066.6016|44733.3008|44300|44100|44500|45166.6016|44333.3008|43366.6016|42833.3008|43033.3008|42966.6016|43000|45633.3008|42400|42366.6016|42500|45566.6016|47333.3008|46666.6016|46600|43666.6016|40600|39433.3008|40000|39166.6016||40466.6016|41333.3008|43833.3008|44566.6016|43733.3008|44033.3008|42100|41300|40200|40633.3008|39333.3008|40533.3008|39000|37900|36266.6016|37000|34266.6016|30766.5996|29766.5996|29366.5996|31966.5996|32966.6016|32966.6016|33866.6016|34666.6016|34133.3008|34500|35600|34500|33433.3008|32766.5996|32400|31900|33200|33266.6016|34666.6016|35433.3008|36000|33666.6016|34000|33666.6016|34333.3008|34300|36066.6016|33366.6016|33700|33366.6016|32000|34500|37233.3008|37966.6016|37400|40333.3008|41866.6016|38066.6016|32733.3008|30333.3008|32233.3008|31666.5996|31500|33666.6016|33666.6016|30200|29666.5996|28433.3008|26533.3008|25933.3008|24600|24600|24300|24200|23266.5996|23300||22900|69800||22233.3008|22166.5996|23233.3008|22933.3008|23900|21433.3008|20400|21433.3008|20733.3008|20033.3008|63000|19166.5996|18933.3008|16350|16300|16416.6992|16600|16416.6992|16100|16066.7002|16400|15800|14050|13833.2998|14833.2998|14733.2998|13150|12350|12183.2998|11100|12333.2998|11000|11833.2998|10916.7002|14300|15733.2998|16216.7002|17733.3008|17833.3008|18033.3008|16283.2998|16333.2998|15833.2998|15400|16366.7002|16233.2998|16333.2998|16150|16800|17333.3008|16700|15800|14866.7002|15066.7002|15700|14916.7002|15350|16050|14400|13483.2998|13083.2998|13016.7002|12600|12600|12116.7002|12133.2998|10983.2998|||10816.7002|10116.7002|9866.7002|9600|9333.2998|9283.2998|8700|8633.2998|8500|8566.7002|8550|8233.2998|8566.7002|8450|8666.7002|8533.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26300|28200|28800|29450|29450|29100|28800|29600|30600||||||||||||||28720|28600|28020|28300|152100|30080|29860|29480|29760|29800|29960|30840|29600|29120|29060|28840|29700|29860|29940|30800|28000|26840|25960|26060|25920|25880|25920|26740|27440|27360|26840|26200|25920|25860|25820|25100|24220|23940|23100|22000|22600|23540|23900|24220|24380|25180|25000|25080|23460|23160|21720|22600|22460|21900|21620|21580|20860|20640|20640|19460|19280|19140|19680|19580|19760|19880|19960|20160|20000|20320|20400|19400|19440|19300|19340|19560|19560|18560||18460|94300||18800|18920|19040|19240|19560|17460|17240|17380|17200|16200||16060|16100|16300|16520|16400|16740|16300|15940|15820|15260|15020|14540|14640|14800|14380|13480|13020|13340|12620|14540|15360|15620|15440|16500|17420|17460|17620|17820|17520|17640|17140|16560|16640|17260|17400|17300|17320|17920|18100|18380|18400|18660|18480|18020|17820|17740|17620|17660|17820|17640|17160|17480|17440|17340|17580|17320|89600||17780|17520|17260|17660|17360|17040|16840|17080|17360|17380|17300|17300|17620|17480|17520|17300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|147500|154000|158500|157000|157000|161500|163000|160000|156500|151000|145500|116000|113000|116000|114500|114000|115000|114000|113000|112500|113500|110500|112000|110000|116500|117000||119000|119000|117500|119500|114500|115000|116000|113500|113500|113000|113000|115000|119000|123500|121500|120000|120500|121000|120000|122500|123000|125500|126000|122000|115000|113500|115500|114000|110500|109500|109500|109500|110000|111500|109000|112000|112000|116500|117000|120000|115000|115000|116000|109500|106500|112000|120000|124500|124500|129000|130000|129500|130000|128000|128000|126000|126000|128000|123500|122000|125000|131000|132500|131500|128000|130000|125000|122000|124000|125000|128000|124500|118000|122000|122000|||136500|135000|139500|136000|121500|120000|111500|107000|106500|100500|105500|92400|91000|89600|89500|88300|90800|89500|89800|84500|86600|82100|76000|76800|77000|72300|67300|62600|60600|60600|70000|69400|75600|74800|85000|90500|87100|86700|88200|90300|88100|86600|83700|85100|90600|89500|90500|90100|91800|95500|97700|98700|98600|98500|99500|99600|102000|98900|99100|97000|95600|94300|90600|93400|97300|99900|100000|||107500|110000|111000|109500|110000|111000|111000|108000|107000|105000|106000|101500|105500|108000|114000|115500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21250|22050|23200|23950|23500|23350|24300|23200|22650|21700|21650|19250|19050|20000|19750|19400|19400|19350|19550|19400|19750|18950|18700|18850|19750|19700|20550|20300|21000|20600|21300|20700|20900|21300|21550|21300|20700|20700|20850|20900|20800|20600|20750|21000|21500|21400|21750|22050|22100|21900|22500|23050|21250|20450|20350|20350|20050|20350|19500|19600|19700|20050|20800|20650|20900|20550|19800|19450|18550|18000|17750|17400|18200|18900|19150|19050|18950|19150|19050|19450|18550|18300|18150|18500|19050|19400|18850|18750|19150|19200|19200|19250|19150|19950|19750|19200|18500|18400|16100|16050||15900|16400||15650|15400|15400|15200|15200|14750|15000|15900|15650|15100|15450|15200|15200|15100|15450|15400|15100|14700|14650|14250|14400|14600|13600|13700|13150|12750|12000|11550|12000|11900|13750|13500|13700|13450|15300|16050|16050|16250|16750|16950|16400|16350|15800|15800|16700|16900|17050|17100|17650|17850|17950|18350|18200|18200|18400|18750|18900|18900|19100|19150|19000|18100|17450|17600|17800|17700|17800|||18800|19000|19100|19300|19200|19250|19300|19250|19200|18650|18600|18550|18700|18600|19050|19000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63000|67200|71400|71700|73600|74100|73000|70100|69700|61500|72500|73600|72500|75500|75800|74400|71400|69100|68400|69500|71500|68600|66300|67800|68600|69300|79900|77700|77100|78200|69700|51500|50000|49500|49900|48900|45950|48400|49350|49200|50100|50800|41400|45600|42000|35350|34850|34600|36250|36150|35450|35700|35500|36700|35200|35450|35900|37150|39550|37800|36200|32350|32750|31300|31600|31850|31550|30800|31300|30750|31600|29450|28000|29650|29700|29650|29600|29050|29150|29050|28500|28600|28350|28700|30300|28000|27650|27900|27900|28700|28400|27600|27450|26800|26500|26200|25850|25600|25300|24600||24450|25200||24500|24400|24050|24550|24300|23800|23300|25250|25850|25250|26250|25750|27000|25900|27300|25800|22100|22300|21850|20500|19850|19950|17400|17000|17100|16650|15850|15400|15400|15550|18000|16350|17800|16700|19250|20800|21500|21300|21600|22200|21800|21750|21100|21500|22150|22500|22250|22450|23350|23850|23950|24550|24700|24850|25200|24700|24350|23950|24100|23900|23300|23150|22550|23200|23750|24450|24500|||25800|26300|26200|26400|26200|26100|26500|26600|27000|26100|26300|25950|26350|25550|26300|25850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40002.6016|41270.8984|42978.3984|42197.8008|42051.5|42051.5|41905.1016|41466.1016|41905.1016|40636.6992|40100.1016|38636.6016|36978|38685.3984|38539|37709.6992|37856.1016|37075.5|35173|35758.3984|35270.5|32880.1016|32880.1016|32831.3984|34782.6992|35075.3984|38750|37514.6016|38051.1992|37856.1016|37563.3984|37465.8008|36099.8984|36197.3984|35660.8008|36002.3008|35075.3984|35270.5|36295|36685.3008|37075.5|36538.8984|36246.1992|36295|37368.1992|39222|38685.3984|38197.6016|37904.8984|37417|37124.3008|37026.8008|37075.5|37660.8984|37465.8008|36490.1016|35904.6992|35855.8984|34831.5|34880.3008|34929.1016|35173|33953.3984|33026.5|33221.6016|33172.8008|33660.6992|33514.3008|34148.5|32880.1016|30880|30197|32197.1992|33611.8984|34197.3008|34148.5|34441.1992|34490|34929.1016|35319.3008|35368.1016|34831.5|34197.3008|34636.3984|35660.8008|36099.8984|35660.8008|36587.6992|37368.1992|36099.8984|35173|34977.8008|36734.1016|36685.3008|37124.3008|37173.1016|37319.5|38051.1992|37075.5|36636.5||36197.3984|38550||37173.1016|37368.1992|36538.8984|37075.5|39807.3984|39124.3984|38051.1992|40490.3984|41027|39953.8008|41800|39319.6016|39075.6992|39417.1016|40783.1016|40831.8984|40685.5|41075.8008|40685.5|38343.8984|37953.6016|37319.5|35319.3008|35612|37124.3008|38148.8008|37368.1992|36197.3984|37465.8008|35173|35075.3984|33026.5|33611.8984|32685|33660.6992|34441.1992|32099.5996|31123.9004|30294.5996|30050.6992|28928.6992|28977.5|28148.0996|28782.3008|29367.6992|30441|29270.1992|28343.3008|29416.5|30294.5996|30587.3008|31806.9004|32538.6992|32002|32246|31465.4004|29367.6992|29026.1992|29611.5996|29465.3008|29172.5996|28343.3008|26050.4004|27709.0996|29416.5|30441|29758|||32050.8008|32782.6016|32441.0996|32099.5996|32343.5|32587.4004|32343.5|32587.4004|31904.5|31514.1992|31270.3008|30392.1992|32002|34148.5|35319.3008|36441.3008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32450|34050|33350|31550|31750|31350|31450|31350|31600|31200|31900|31750|31200|31800|31650|30800|30800|31300|31600|32750|33500|33550|33500|33600|32700|33300|34300|33950|35550|34700|34300|32550|32700|33150|33300|33450|32750|33500|34350|33650|33000|32200|31600|31150|31750|31150|30750|30700|30600|29200|28400|28000|28450|29400|29500|30050|30000|29850|29600|29300|29800|29500|30300|30450|31300|32600|32350|33400|35150|34450|32950|33300|31150|32800|33400|33600|33450|33350|33700|33350|33500|34100|34900|34050|32450|31800|30650|30150|28900|28100|27400|26700|26050|24900|23850|23750|23850|23800|23700|23750|24000|24000|26100||25550|25250|24650|23950|23150|22900|22650|22950|22800|22000|22900|22300|22250|22750|22600|21650|20400|19000|19050|18700|18850|19000|18200|18400|18500|18200|16600|15600|16000|16000|19400|19850|20850|19850|22550|24600|24800|25000|26300|26550|26450|26100|25900|25950|27050|26800|26500|27050|27700|27550|27100|27400|27800|28400|28400|28400|29200|28900|28850|28100|27850|27850|27100|27850|28500|28900|28800|||29850|29350|29150|29050|29550|29800|29750|30100|30200|30700|31400|31950|32450|32850|31350|31600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4985|5140|5260|5240|5400|5520|5610|5460|5360|5200|5200|5070|4955|5290|5170|4950|4900|4875|4880|4900|4885|4750|4875|4920|5280|5290|5750|5740|5800|5640|5840|5860|5840|5890|5970|6000|6010|6080|6150|6080|5970|5400|5380|5560|5530|5490|5290|5110|5110|4990|4995|4960|4970|5020|5010|5020|4990|4955|4895|4880|4820|4710|4780|4785|4940|4920|4940|4910|4855|4790|4755|4570|5000|5260|5350|5400|5490|5370|5450|5460|5450|5480|5320|5330|5650|5750|5680|5650|5690|5520|5550|5400|5470|5330|5310|5410|5550|5640|5260|5160|5160|5150|5290||5180|5160|5140|5130|5320|5210|4945|5240|5320|4930|5020|4955|4905|5040|5220|5090|5010|4605|4530|4485|4435|4450|4210|4240|4330|4330|3985|3840|3945|3740|4300|4160|4385|4310|4950|5150|5270|5400|5640|5720|5530|5600|5500|5370|5580|5880|5800|5800|5960|6120|5890|6000|5980|6100|5980|6130|6030|5960|5990|5950|5840|5700|5310|5610|5730|5770|5600|5860||5560|5310|5260|4710|4620|4495|4430|4455|4365|4335|4300|4115|4250|4145|4300|4260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|91600|93000|93100|93500|93800|93600|93600|93700|92800|93300|93600|93200|93100|92800|93400|93000|93700|92000|91500|93600|94800|94300|95200|95000|99500|99800|102000|101000|101000|99800|99900|100000|101000|100500|100500|100500|99600|100000|100000|99700|100000|100000|100500|101500|103000|105000|100500|100000|99400|99000|98400|98400|98800|98800|99900|100500|101500|102000|102500|101500|101000|101000|103000|104000|103500|104000|105500|105500|109000|112000|113000|105500|100500|106000|108000|109000|109000|108000|108000|107500|103500|103500|103500|104000|105500|105500|105000|106000|108500|108500|106500|105000|105500|105500|105500|107000|108000|110500|111000|112000||105000|109000||106500|104000|101000|98700|98400|95600|95000|98200|98600|96200||98500|98600|97800|97800|96900|92200|88900|86400|85400|84100|83300|83100|85700|87600|87800|86000|82100|80000|78900|87900|88500|92800|85900|98000|101500|105000|105500|109000|110500|110500|112000|110500|110500|114000|115500|115000|115500|119000|120500|123000|122000|122500|124500|124000|124000|123000|122500|123500|123500|122500|123000|120500|122500|122000|123000|124000|131500||131000|131000|131500|131000|131000|132000|132500|131500|130000|130000|131500|132000|134000|133000|136500|135500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|7370|7550|7650|7760|7780|7740|7720|7500|7300|7260|7420|7310|7210|7370|7310|7240|7150|7080|7160|7300|7300|7200|7300|7360|7800|7790|8320|8200|7940|7760|7980|7990|7960|7860|7830|7810|7790|7860|7950|7880|7960|7980|7900|8000|8220|7970|7940|8020|7990|7940|7760|7650|7640|7960|7940|7980|7850|7840|7860|7710|7480|7370|7600|7750|7950|7840|7950|8060|8050|8020|8030|7910|8380|8740|9020|8960|8800|8610|8700|8650|8320|8280|8300|8420|8700|8760|8710|8560|8700|8880|8760|8430|8020|7940|7990|8020|7930|8110|8100|8040|8040|8000|8190||8090|7940|7430|7330|7260|7100|7110|7350|7270|7110|7380|7270|7190|7210|7300|7150|7300|6990|6720|6600|6350|6530|6310|6290|5950|5600|5060|4860|4815|5020|6190|6500|6720|6600|7460|7980|8050|8090|8550|8620|8600|8600|8590|8590|8720|8730|8660|8640|9090|9370|9500|9650|9830|9980|10000|10100|10100|9970|10050|10000|9950|9950|9890|10250|10250|10200|10350|||10700|10800|10800|10800|10900|11000|10950|10900|10800|10800|10850|10800|11150|11250|11500|11650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12050|12450|12600|12500|12500|12200|12150|12100|12150|12100|12150|12050|11850|12200|12050|11800|11800|11800|11700|12050|12150|11850|12100|12050|12550|12600|13950|13700|13550|13000|12900|12750|12900|12600|12550|12550|12500|12700|12700|12600|12600|12700|12750|12850|13100|12900|12900|12850|13000|12700|12350|12400|12250|12550|12600|12500|12500|12550|12700|12600|12300|12250|12400|12550|13000|12700|12900|13250|13250|13400|13750|13400|14100|15050|15800|16150|16050|15950|15700|15200|14850|14800|14800|14850|15100|14800|14500|14650|15150|15150|15100|14050|13900|13850|14150|14600|15100|15300|15050|15050||15050|15850||15650|15100|14700|14650|14900|14250|14250|15100|15450|14500|15150|14400|14350|14550|14200|13600|13300|12450|12200|12050|12550|13250|12900|13200|12650|11850|10750|10750|11850|12000|13550|13900|14150|13800|15200|16250|16400|16300|17000|17250|17000|17050|16650|16450|17150|17200|17300|17450|18050|18800|19350|19400|19350|19350|19500|18750|18750|18450|18800|18650|18250|17950|17550|18100|18700|18500|18500|||20950|21050|21400|21800|21900|21700|21700|21600|21400|20750|19950|19150|19100|19000|19400|19200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25500|25850|25700|26800|26000|24650|24100|23600|23000|23000|23000|22700|21700|22450|21900|21650|21600|21500|21450|22000|22300|21400|21850|21850|22750|22950|25050|24950|25500|25600|26350|24200|23800|23150|23200|22950|22200|22700|22650|21800|21850|21850|21300|21200|21700|21200|20550|20450|20850|20750|20300|20700|20650|21100|20950|20900|21100|21200|20950|21200|20800|20250|21000|21550|22300|22050|22250|22650|22900|22500|21500|20650|21350|23050|23200|23800|23300|22650|22550|20800|19900|19500|19400|19350|19900|19000|18650|19100|20550|19500|17800|16900|16850|17050|17400|17600|17600|17850|17750|17650||17650|18450||17500|17500|17550|17450|18000|17000|17150|17600|17200|16000|17100|16750|16800|16300|16450|16450|17150|16500|15850|14600|14600|14650|13850|14050|13550|12800|11450|10900|10650|10750|13100|13100|14350|13750|17050|18650|18850|19500|20650|21200|20350|20550|20000|20250|21300|21150|21000|20950|22050|23050|23050|23800|23950|24250|24800|24700|24750|24300|24550|24200|23900|25500|25400|26550|27050|27200|27750|||30000|30750|30550|30200|30150|30200|29600|28950|28700|28600|28350|27350|29250|29000|30650|29650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22250|22775|24500|24575|25200|25400|25250|25200|25500|25450|25650|26050|23950|25100|24750|24225|24800|24800|23650|22750|21950|19950|19125|19025|20150|20000|46800|21600|21875|21675|22250|22500|20475|20675|18925|19125|18650|18775|18825|19100|19050|19250|18925|19600|19650|19925|19175|19000|18625|19325|18975|19325|18975|18600|16650|16525|16775|16675|15875|15825|15525|14800|12850|12250|12450|12400|12550|12725|12800|12050|11850|11525|12225|12925|13300|13250|13325|13550|13300|13275|13450|13250|12750|12850|13350|12900|12775|12950|12700|12325|12275|12100|12500|12675|12600|12750|13000|13025|12525|12625||12625|||13200|13325|13300|13400|13725|13275|13200|13900|14000|13350|27050|13250|13050|13325|13725|13775|13800|13850|13650|13300|12775|12675|11825|12100|12550|12450|12050|11550|11950|11275|11475|10600|21800|19350|22850|24500|24250|24650|26000|26200|25300|25650|25150|25250|27150|28800|28500|28900|30000|30400|30750|31650|31500|31100|30750|30300|28600|28350|28350|28650|28600|28000|26300|27100|28000|28650|28300|30450||30050|29850|29700|29050|29750|29650|29750|29900|29650|29450|29900|28650|29700|29200|30050|28900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|126500|119500|110500|109000|105500|106500|104000|102000|102000|102000|104500|106500|108000|109000|108000|107000|104000|99000|97500|98000|97300|97100|95800|101000|104500|104500||104500|104000|102000|101500|101500|103000|106000|104500|97800|97000|99100|99300|99900|101500|102000|99100|99400|98800|98500|96200|94900|93700|93600|93700|93000|94000|97400|97500|97500|95700|95100|94700|94500|94800|95400|95600|97600|99500|100000|100000|100500|104500|105000|105000|101000|94200|94000|95700|94700|94500|93200|93700|93100|91600|90100|89900|92700|96500|96300|92500|91100|87900|87500|87000|85300|85200|85100|84900|86100|85800|85600|84900|84300||83300|||86400|86500|86200|86400|85500|85000|86700|88400|88600|86800||87400|84900|84000|84600|85500|83900|83600|80400|79500|80400|79100|75900|75800|73000|71200|68100|66700|67100|69000|72400|70100|73900|70900|77700|81600|84600|84000|85300|84900|84700|84600|84500|85300|85100|84700|85100|85700|87000|90300|90600|91000|91700|92600|93400|92600|92200|90800|91600|92600|92000|92300|92200|93900|94300|95300|95300|96300||95200|95500|95100|94700|95300|95000|94600|98400|98000|97300|98000|95100|99700|101000|101500|102500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25900|27050|26750|26650|26800|27000|27350|27000|26650|26550|26950|26700|26950|27600|27700|27850|28450|28700|27750|27550|28050|26500|26750|27600|28000|27250|26250|25850|26350|26700|26150|25650|25500|25550|25650|25700|25300|25000|25100|25050|25300|25600|25750|26250|25750|25800|25700|25950|26600|27150|27600|27900|27250|26450|26250|26100|26300|26200|25600|25550|25550|25500|26250|26950|27550|26600|26750|27200|26600|26350|25800|25000|23850|24550|24350|24200|24350|24500|24500|24900|25350|24850|25050|24900|25200|25200|25800|25500|25650|24950|24650|25150|26000|25250|24000|22950|23300|23250|22750|21450||20850|21900||21750|22100|21450|19600|18950|18600|18450|19100|19350|18800||19450|18650|18600|18850|18700|18700|18900|18250|17400|16950|16350|14900|15050|15150|14500|13750|13250|13250|13150|14500|14800|15550|14750|16500|17700|18100|18400|19350|19750|19400|19400|19000|19400|20350|20300|20150|20350|21250|21600|21950|22450|21600|21450|21300|20950|20900|20800|20950|21000|20750|20350|20250|20950|20950|21300|21350|||22100|22150|22050|21700|22050|22100|22050|21750|21550|21550|21550|21300|22000|22000|22600|22900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67700|77500|87200|91300|88600|95100|95100|91800|71500|73700|85100||80500||56300|49300|46700|46200|41250|45300|45100|38250|36600|46500|28900|27500|29100|27500|26150|25750|25300|24900|25850|25850|25650|24350|24250|24700|24000|24700|24700|25000|25400|24300|23900|25150|24500|24350|24550|25350|25900|26050|26800|26400|27450|28900|28250|25650|25350|24100|23700|23250|22600|22300|22500|22100|21500|20800|22000|21850|21650|20500|20500|21350|21350|20200|19750|19350|19200|19250|18950|19400|19050|18700|19100|18550|18300|18150|18950|18700|18600|19100|18550|18200|18050|18000|18050|18250|18200|18000||17700|17650||17450|17250|17300|17100|17300|17000|16750|17350|17550|17000|17700|17300|17200|17950|19000|18150|17300|18000|16850|15800|16800|18200|19600|17100|14700|14100|13900|12000|11400|10750|12950|12850|13500|13000|14400|15400|15850|16300|16850|17050|17000|16150|15300|15700|16600|16150|15900|16000|16600|16950|17150|17300|17200|17200|17100|17050|17250|17150|17550|17700|17000|16300|15900|16500|17000|17300|17250|17900||17350|17400|17450|17450|17450|17350|17300|17400|17100|16650|16850|16600|17400|17400|18300|18150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|42700|44900|46200|47150|46850|45500|45900|47250|48000|47800|49100|47750|41200|40000|39700|39700|40900|39450|39350|36800|35600|33600|34150|34050|34800|33850|36500|32800|34450|34450|35950|34250|33550|33850|33500|33100|32750|33150|34000|33800|33750|32350|32450|33750|34550|32400|31450|31650|27400|27250|26600|26900|26750|26550|26500|26750|26850|27050|27100|27300|26800|27350|27800|28000|28350|27600|28700|28100|27900|26800|26350|26000|25250|26500|26550|26550|26700|25950|25600|25550|25300|25600|24400|24550|24450|24300|24350|24750|24700|24550|24500|24450|24350|25050|25400|25200|24950|24700|24700|24450||23550|24450||22950|22700|22800|22800|23000|22200|22550|23800|23700|24150|27550|25950|26000|26100|26050|25950|25800|25750|25000|24300|24350|24200|22600|22150|21850|21350|20550|19900|19850|19900|23050|22500|22600|21750|25500|27150|27200|27350|27450|26900|26100|26000|26950|27450|27600|28450|28000|28050|28600|29050|28800|29200|29200|29300|29150|28700|28000|27250|27550|27900|27800|27450|26550|26500|26600|27200|27250|||28450|28500|28400|28800|29050|29050|29100|29000|28600|28700|28300|28300|28750|28800|28600|28550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27350|28300|29200|28050|29000|28750|29700|30400|30800|30500|30900|30750|29650|31600|31050|30350|30150|29700|28850|29700|29200|27650|27550|27500|28650|28150|30100|28150|29250|28650|27300|25750|19550|19700|18500|18700|18200|18400|19050|19650|19200|19550|19350|19450|19050|18900|19150|18600|18150|19450|18600|18800|17500|16700|15100|14800|14600|14550|13800|13400|13550|13350|11400|10700|10250|9990|9500|9300|8930|8420|8110|7950|8500|8870|8960|8930|9080|9100|8920|8810|8790|8540|8380|8400|8700|8330|8100|8320|8410|8250|8030|7870|8250|8300|8430|8450|8720|8620|8380|8370|8320|8290|8510||8480|8520|8360|8580|8980|8700|8570|8820|8750|8400|8490|7800|7590|7910|8100|8110|8040|7850|7680|7240|7120|7100|7060|7020|7200|7140|6070|5100|5100|4940|5560|5260|5730|5540|6680|7260|6990|7230|7870|7910|7650|7790|7410|7580|8150|8580|8350|8420|8740|8820|8760|9050|9370|9160|9180|8800|8400|8270|8310|8330|8330|8080|7800|7920|8210|9060|9040|9670||9460|9280|9240|9050|8890|8760|8850|9100|9060|9200|9400|8900|8800|8280|8370|8050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20250|20200|21600|21700|22100|23000|22200|22100|22450|21450|21800|21400|21400|22400|21800|20400|20000|19800|19650|20300|20600|19500|19600|19650|20550|20350|22150|21800|22250|22100|22450|22850|23650|24150|24100|24200|22900|23050|23200|22600|22250|21950|21950|22700|22850|23450|24000|23200|23750|22700|20300|20500|20000|19650|19150|19500|19700|19550|19500|19500|19550|19200|19750|19650|19800|19600|20000|21000|20950|20800|20450|19900|20300|20700|19650|19350|19450|19500|18550|18200|18000|17550|17400|17300|17450|17700|17500|17400|18300|17050|16800|16300|16700|16850|16700|17000|17550|17400|16650|16300||16200|16800||16550|16550|16450|16500|16700|16250|16200|17050|16800|15900|16300|16100|16000|16200|16650|16750|16600|15300|15100|14900|15200|15350|14750|15450|16100|16200|15350|14450|13200|12150|14200|14000|15150|14500|16350|18150|18550|18750|19800|20000|18600|18800|17250|17400|19050|20200|19900|20000|21350|21750|21850|22400|23100|22350|21850|21850|21850|21200|21250|20950|20600|20600|19700|21150|22250|22750|21350|22550||21800|20750|20850|20600|20550|20150|20200|20850|19950|20400|20150|19500|20500|20800|21600|21600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30150|31900|31050|31200|31150|30350|30350|29450|29900|29700|31200|31800|32100|33400|33500|33450|32200|28950|27700|29000|22300|20100|19350|19500|19900|18900|19850|19600|20500|21400|21400|21100|21000|23100|23600|22850|21950|22100|20900|21750|21250|19400|18300|16650|15750|15400|15050|15050|14700|15300|14600|14500|13900|13600|12800|12750|13100|13050|12900|12700|12500|12650|13400|13500|13550|13000|13250|12800|12700|12350|12700|12300|13400|13850|13500|13300|13150|12850|12600|12600|12700|12600|12250|12100|12750|12750|12700|12300|12650|12750|12100|12850|12050|12300|12150|12350|11850|11450|11600|11650|11750|11600|11650||11550|11850|11750|10450|10500|10250|9960|10200|10250|10450|10450|10250|10350|10000|10400|10550|10400|10550|10400|9620|10050|10050|10150|8520|8710|8390|8180|8050|8010|7150|7440|6140|6610|6090|6750|7420|7650|7920|7950|7740|7500|7330|6940|6950|7420|7360|7220|7350|7990|7830|7600|7750|7810|7870|7850|7910|7930|7920|7870|7440|7250|7010|6860|7240|7530|7740|7530|7750||7720|7710|7720|7730|7730|7700|7550|7510|7530|7390|7400|7200|7670|7630|7850|7830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8520|8850|8850|9060|9030|8950|9250|9400|9790|11150|11300|10850|10000|9940|7310|6680|6360|6280|6290|6530|6220|6160|6130|6070|6000|5970||6170|6370|6330|6550|6460|6520|6620|6600|6300|6300|6470|6430|6550|6550|6510|7260|5900|5660|5540|5410|5420|5440|5470|5400|5360|5310|5470|5500|5480|5540|5410|5410|5360|5440|5490|5750|5830|5930|5760|5690|5810|5930|5970|5390|5220|5490|5720|5770|5510|5600|5440|5460|5430|5390|5300|5270|5260|5550|5380|5310|5220|5440|5440|5400|5400|5220|5170|4930|4995|4990|4950|4895|4855||4855|4995||4980|4970|4995|4955|5100|5100|4815|4990|4910|4855|4930|4850|4870|4850|4900|4910|4870|4910|4720|4535|4600|4665|4300|4230|4305|4225|3870|3755|3735|3695|4035|3530|3965|3740|4320|4625|4910|5030|5150|5200|5040|5100|4835|4980|5160|5170|4980|4950|5140|5550|5600|5610|5640|5680|5700|5740|5840|5770|5920|5750|5560|5540|5470|5550|5600|5780|5610|5790||5750|5790|5740|5710|5880|5960|5950|5960|6040|5960|5970|5780|6090|6010|6250|6440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12333.3398|12533.3398|12333.3398|12333.3398|13000.0098|12800.0098|12433.3398|11466.6699|11366.6699|11600.0098|11733.3398|12733.3398|11766.6699|12400.0098|11966.6699|12466.6699|12933.3398|12633.3398|11400.0098|10666.6699|10133.3398|9633.3398|9533.3398|9366.6699|9366.6699|9266.6699||9666.6699|9833.3398|9666.6699|10033.3398|10300.0098|10300.0098|10333.3398|10000.0098|9700|9333.3398|9233.3398|9400|9433.3398|9333.3398|9066.6699|8800|8700|8833.3398|8833.3398|8500|8666.6699|8533.3398|8466.6699|8533.3398|8266.6699|8166.6699|8366.6699|8266.6699|8533.3398|8466.6699|8900|9233.3398|7966.6699|10166.6699|10533.3398|10400.0098|9900|10033.3398|9800|9733.3398|9533.3398|9933.3398|9933.3398|9933.3398|9766.6699|10000.0098|10300.0098|10600.0098|9566.6699|9866.6699|9333.3398|9166.6699|9166.6699|8666.6699|8200|8266.6699|8266.6699|8466.6699|8066.6699|8000|7833.3398|8100|8033.3398|8033.3398|8000|8433.3398|8600|8700|8433.3398|8700|8666.6699|8433.3398|8400|12850|8500|13050||8500|8600|8900|9066.6699|9333.3398|9466.6699|9700|9533.3398|9466.6699|9033.3398|14000|9266.6699|8800|8933.3398|9000|9033.3398|9033.3398|10033.3398|9566.6699|8333.3398|9166.6699|10300.0098|9200|7800|8166.6699|7366.6699|6933.3398|5026.6699|4433.3398|4200|5586.6699|5600|6000|5953.3398|6353.3398|6900|7200|7333.3398|7633.3398|7700|7533.3398|7266.6699|7066.6699|7033.3398|7700|7733.3398|7633.3398|7633.3398|8166.6699|8233.3398|8133.3398|8233.3398|8333.3398|8533.3398|8600|8633.3398|8600|8566.6699|8500|8466.6699|8233.3398|8133.3398|7966.6699|8200|8266.6699|8400|8600|13300||8666.6699|8700|8633.3398|8833.3398|8900|8933.3398|8800|8866.6699|8933.3398|8900|8866.6699|8600|8900|8833.3398|9400|9600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|62000|64600|64300|65300|65700|66000|67500|66400|66200|65100|66100|66200|61700|63200|63500|63100|62900|62200|59500|58900|59100|57600|57400|57300|57500|57200|61300|59600|58500|57000|58000|58200|58500|58500|58000|58100|57900|58500|59400|59500|60400|59800|60000|61500|62000|63500|61700|63200|60700|59100|57400|56200|57100|52500|52100|51900|51400|51200|50000|49800|49900|49850|49800|49800|50900|50700|51000|50700|53100|52900|52900|52000|53500|56000|56800|56600|56300|55700|55900|56200|55600|54800|53900|54000|55200|55700|54200|54800|56100|55900|55300|54500|54800|56000|55600|55800|57100|57700|57300|57100||56400|58000||56100|54600|54200|53300|53000|50900|50100|53100|52500|49850||55000|54800|53600|54800|54500|55400|57100|55400|53800|54300|54700|48650|47550|47800|47000|44300|41500|40400|39200|46000|48100|49900|46400|53400|56700|56100|57300|60000|60900|59700|58600|56000|52800|56500|58100|58600|59900|62400|65800|66700|66500|67400|66600|64100|67600|68400|68100|69000|69400|68600|67100|65000|65400|66100|67600|69000|70700||69600|68800|68600|68400|77500|75600|77400|76800|76200|76300|74400|71500|73000|75200|75700|72600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59900|62000|63900|63200|64300|63100|62000|60600|61600|61200|62600|62200|63700|67000|67500|66800|66500|67500|69200|69200|68300|65900|65600|66200|66000|64000|65700|63500|63200|64000|66000|65200|64300|56200|57600|57700|57800|59000|60100|61400|59600|59900|60100|59300|59900|62600|61400|60500|58000|54900|55500|56800|52000|51800|51200|50100|49150|43050|41900|40300|39150|39050|39100|40500|41150|41050|41300|39550|40750|41800|42300|42150|40950|41450|42600|43100|44850|45450|42050|41500|43050|43200|39700|40500|40700|36200|30050|30600|31000|30950|30650|31500|31850|32100|31650|32450|32450|31300|31000|29250||27900|28800||28200|27900|27800|27650|27800|26900|26950|27700|27800|27250|27850|27650|26700|26200|26450|26350|25900|24350|23100|22150|22050|22550|21900|22000|23100|22500|20850|20500|20300|18950|22000|20200|21200|20200|23100|25000|25200|25850|27150|27350|26900|27050|26450|26200|26250|25950|26800|26400|26750|26700|27000|27100|27400|27500|27500|28000|28050|27400|27300|27400|27450|26550|26100|26200|26200|27150|27500|29400||29000|27800|27500|27700|29000|27500|26100|26550|26350|26050|25900|25500|25800|25500|26500|26950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15800|17150|16900|16250|17000|17100|17250|17050|16900|16750|17100|16350|16250|16800|17150|17050|15550|14850|14550|14700|15200|14600|13700|13500|13450|13600||13000|12450|11550|11500|10450|10500|10400|10400|10450|10350|10500|10650|10400|10500|10450|10650|10750|10850|10850|10750|11150|10750|10550|10400|10350|10450|10750|11000|10950|10750|10750|10600|10400|10250|10050|10600|10550|10750|10750|11000|11350|11400|11400|11100|10850|11250|12350|13000|13200|13650|13500|13600|13550|13400|13100|13050|13150|13350|13000|12700|12800|12800|11550|11250|10900|10850|11000|11100|11350|11650|11650|11150|11200||11200|||11950|11800|10850|10700|10800|10400|10450|10800|10650|10000|10600|10600|10600|10450|10150|9990|9560|9100|8830|8610|8710|8760|8520|8570|8440|7600|6980|6870|6820|6810|8530|9320|9910|9790|10900|12100|12200|12250|13300|13700|13550|13550|13350|13450|13900|13400|12900|13200|14050|14550|14800|14900|15250|15500|15400|15250|15150|14900|14600|14850|14550|14650|14450|15150|15200|15250|15200|||16250|16500|16550|16750|16900|16850|16900|16850|16700|16700|16650|16350|16900|16600|17150|17150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16200|15850|15950|15700|15650|15850|15300|15450|15800|16200|15700|15350|15050|15700|15200|15150|15100|15100|15600|16250|13600|12950|13000|13150|13200|13250|13950|13350|13600|13600|13850|13700|13500|13400|13700|14250|14100|13700|11250|11250|11450|11200|11000|11200|11550|11600|11550|11800|11850|12000|12400|12350|12200|12850|13450|13850|12950|12650|12400|12800|12600|11550|11100|11050|11400|11100|10950|11250|10850|10650|10100|10000|10350|10900|11050|11100|11300|10800|10850|10800|10300|10050|10050|10200|10050|10050|9880|9810|10100|10100|9860|9410|9370|9440|9520|9760|10000|9800|9620|9700||9660|||9760|9500|9370|9240|9410|9310|9420|9650|9650|9300|9960|9710|10050|9760|9650|9330|9180|8830|8680|8420|8410|8430|8200|8420|8530|7990|7400|7420|7790|8000|9100|9300|9530|9150|9930|10300|10550|10550|11300|12100|12250|12400|12050|12050|12200|12050|12150|12350|12550|12800|12850|12950|12900|12850|13050|13150|13150|12850|12900|13100|12750|12800|13000|12950|12950|13100|13250|||13650|13650|13800|13800|13700|13750|13650|13600|13600|13350|13400|13450|13850|13750|13800|13950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12525|12956|12908|13147|13099|12573|12191|12143|12143|12095|12143|12047|12000|12000|12143|11665|13099|13195|13147|13386|13482|13243|13386|13290|13673|13960|15500|14725|14629|14486|14390|14342|14725|14390|14629|14533|14581|14868|15059|14964|14629|14916|15298|15681|15394|15489|15203|15489|15968|15776|15250|15250|15155|15394|15298|15585|15346|15681|15107|15107|15203|14868|15011|14820|15155|15633|15017|15061|15017|14974|14888|14888|15061|16136|16567|17040|16825|17040|16610|16524|16351|16093|16179|16351|16524|15706|16007|15835|16610|15921|16437|14200|14114|14630|14630|14888|16007|16394|16007|16481|19850|16911|20450||17298|17212|17126|17126|17384|17212|15921|17083|16351|15577|18650|15706|15835|16007|15663|14544|14716|13554|13770|13554|14157|14372|13124|13641|13167|11274|10327|9424|9510|10456|14630|15319|15964|13770|16351|17298|17599|17427|18288|18632|17944|17642|17126|17169|17212|16782|16351|16437|17470|18159|18503|18847|18890|19622|19837|19751|19751|19665|19794|19837|19622|18976|17126|18675|18675|18761|18503|23450||19837|20568|20827|21343|21988|21902|21945|21816|21859|21773|21558|20999|21816|21644|21945|22978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11752|12159.7998|12196.7998|12196.7998|12493.4004|12382.2002|12456.2998|12085.5996|12048.5996|12048.5996|12271|12308.0996|11863.2002|12233.9004|12085.5996|11863.2002|11714.9004|11603.7002|11640.7998|11752|11640.7998|11492.5|11344.2002|11418.2998|11640.7998|11566.5996|16400|11863.2002|12085.5996|12345.0996|12456.2998|12641.7002|12678.7998|12790|12715.9004|12308.0996|11937.2998|12085.5996|12011.5|11789|11863.2002|11826.0996|12308.0996|11492.5|11233|11344.2002|11492.5|11492.5|11492.5|11677.7998|11714.9004|11566.5996|11455.4004|11677.7998|11900.2998|12382.2002|12345.0996|12233.9004|12122.7002|12419.2998|12085.5996|12011.5|12159.7998|12159.7998|12271|12085.5996|12048.5996|11863.2002|12159.7998|12048.5996|11714.9004|11344.2002|11492.5|12159.7998|12122.7002|11603.7002|11455.4004|11158.7998|11195.9004|11270|11047.5996|10788.0996|10528.5996|10602.7002|11233|10639.7998|10602.7002|10380.2998|10380.2998|10380.2998|10269.0996|10602.7002|10491.5|9861.2998|9564.7002|9750.0996|9638.7998|9601.7998|9601.7998|9379.2998||9305.2002|||9453.5|9490.5996|9379.2998|9231|9082.7998|8934.5|8712|9342.2998|9379.2998|9305.2002|12900|9416.4004|9082.7998|9045.7002|9305.2002|9416.4004|9305.2002|9713|8341.2998|8081.7998|8267.2002|8452.5|8044.7002|7859.3999|7525.7002|7066|6398.7002|6228.2002|6487.7002|6228.2002|7392.2998|6947.3999|7399.7002|7229.1001|8118.8999|8786.2002|8786.2002|8934.5|9119.7998|9119.7998|8971.5|9008.5996|8712|8675|9082.7998|9082.7998|9082.7998|9119.7998|9527.5996|9898.2998|9898.2998|9972.5|9972.5|9935.4004|10009.5996|10157.9004|10083.7002|10046.5996|10083.7002|10194.9004|10046.5996|10046.5996|9675.9004|10046.5996|10269.0996|10491.5|10491.5|14500||10639.7998|10936.4004|10788.0996|10825.2002|10788.0996|10751|10713.9004|10713.9004|11010.5|10973.5|11195.9004|11084.7002|11566.5996|11714.9004|11752|12122.7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4340|4495|4540|4585|4650|4700|4655|4635|4590|4445|4540|4390|4350|4425|4360|4455|4380|4325|4380|4400|4345|4040|4105|4180|4270|4210|4600|4515|4480|4410|4555|4660|4660|4560|4490|4320|4285|4335|4285|4260|4210|4365|4235|4080|4070|3960|3905|3920|3935|3970|3950|3950|3915|3985|3990|4010|4000|4030|3985|3965|3950|3940|4060|4075|4105|4075|4130|4155|4245|4210|4080|3985|4210|4400|4285|4230|4235|4180|4185|4205|4175|4080|4070|4090|4180|4185|4160|4150|4240|4260|4250|4365|4270|4240|4255|4110|4170|3965|3915|3810||3755|3820||3800|3820|3920|3915|3955|3870|3750|4030|3950|3890|3960|3910|3905|3820|3965|3990|3830|3855|3700|3535|3575|3525|3310|3130|3160|3110|2955|2825|2820|2765|2950|2835|3025|2830|3400|3545|3630|3700|3860|3855|3670|3730|3525|3515|3710|3775|3590|3655|3925|4075|4050|4045|4130|4145|4170|4130|4135|4065|4050|4100|3945|3790|3460|3565|3740|3895|3850|4005||3985|3955|3950|3945|3910|3975|3985|3980|4015|3970|3970|3860|4050|4020|4220|4205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50000|51400|51900|52600|53400|54200|52000|50600|50800|50200|50600|50700|52700|53600|53300|54000|53000|54300|55000|55400|54700|51500|50400|49550|49750|49450|52000|50900|52800|51500|51000|49650|48450|49000|48200|46450|45350|44550|43950|42400|42950|41450|41350|40550|41100|42100|42650|41200|41350|42000|41050|41300|39650|40500|39100|39100|38950|39350|38650|38100|37900|37700|38300|39150|40450|38950|38850|40250|40650|40800|39250|38100|42100|44650|45200|42600|42500|42900|42050|40950|39700|39200|37750|38700|39400|39200|39050|40000|39550|40050|39900|37500|36500|35300|34650|34550|35600|34600|34150|34150||34000|||34800|34650|34700|33700|33600|33200|34100|35000|32750|32400|33700|33700|34200|34700|35000|32150|31500|29000|27600|27000|27500|26750|25500|26600|27350|27000|25100|23900|24800|25500|27350|28150|30200|28000|32000|33850|34350|34700|37750|39500|40700|40550|39150|38850|40250|40350|40750|41600|42650|44500|45150|45800|45000|43650|43200|43200|40550|39200|40200|41300|38550|37700|37400|38600|38250|39250|39250|40500||39750|39550|40600|40500|41200|40550|40050|39550|38700|39450|40100|40600|41700|42250|42600|42200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54000|56000|56800|57000|57700|59500|60000|58500|59500|58600|59700|55300|54100|56800|56100|54300|53800|54000|54300|54800|55500|52500|52200|52200|55000|55200|59700|59100|60600|61400|64500|63800|63600|61300|59200|60100|59600|59700|60000|59700|55900|54200|54600|55400|55000|56200|55700|55600|54600|54200|53400|53700|53700|54600|54500|54700|52800|52800|52500|52500|53100|52700|54200|54800|55700|54900|53600|53600|53300|52800|51900|50900|53300|57300|56800|57100|58000|56800|55500|54700|54600|54000|52600|52800|54500|56100|53600|53200|55100|54000|52800|49100|49000|49050|48000|48250|48900|49750|48650|48400||47400|48600||47350|47300|47150|47050|48400|46650|46200|49050|48850|45750|46050|45850|45350|45300|47350|46350|44600|40500|40000|38850|39400|39950|38500|39000|40100|39650|35700|34600|35100|33000|38300|37200|40750|42000|49000|53700|55100|56400|60500|62000|60600|61500|57700|58200|62000|63900|62600|63800|66600|66500|66200|67100|66800|65700|65400|64700|61100|60000|60100|59200|59300|56700|51800|54400|58300|58300|58000|||59600|59300|59200|60100|60100|60300|60700|60000|59400|58600|53300|51300|53900|51400|52600|52400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56000|58100|58100|57700|57900|57000|56100|56000|56300|56300|58400|56500|57000|57600|57600|57100|56800|56100|56100|57200|56500|55000|54600|54200|56300|58000|62300|61400|61000|59900|60900|59400|59800|60500|60800|59500|59100|60600|61000|60400|60800|60600|60700|61100|62500|62000|62500|63300|64500|67100|68300|70400|64700|65200|63700|64800|66000|63500|63200|63000|62800|61000|59000|58000|60000|57900|57700|59400|60500|60600|60200|59600|64300|66500|65900|65000|65500|67300|68400|70800|69700|68000|66800|63700|64300|61400|58800|59800|58800|58700|58200|56200|55500|54400|53300|51700|52300|52300|52200|50300||49600|51400||50100|49200|47150|40850|39250|37750|38150|39100|39200|37850|40000|38650|38350|38300|38200|37100|36500|34950|34200|34600|34500|34600|34000|35000|34550|33800|32900|32000|30400|31050|34750|32100|34200|30350|38250|40700|42600|42750|44650|45400|45100|45350|45000|45600|46800|46800|46450|47100|49450|50100|50600|50900|51100|50600|50800|49800|51300|49500|49750|48600|47400|47400|47100|48800|49000|48700|48850|||50200|50400|50200|50500|50700|52300|52900|53000|53200|53400|53500|53800|54300|54000|54700|53900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71400|80100|70500|70500|74500|74000|74100|73600|73300|76600|78900|82600|83300|87300|85500|80500|80000|79900|78500|78300|77800|76400|77600|77500|79600|79200|81300|75200|77700|84000|87100|86700|83500|86200|86000|82000|80900|83500|84200|86700|86800|86000|94900|92400|88800|88400|67000|61000|60400|62800|62700|63500|64200|68600|68700|67800|67000|63100|63000|63500|62000|63300|61600|62600|60000|60000|59500|59200|62700|64500|56700|53500|68000|76400|75000|75300|64700|51600|50100|48600|46950|47100|48000|32700|32800|33200|32550|32600|32750|32500|32450|33500|34150|33950|33650|32850|33000|32300|32150|31400||31750|32800||32600|32650|32850|32500|33500|32800|31100|34000|34250|35200|35150|33400|34350|34250|35450|35600|33350|35100|34000|32100|33200|34150|30750|28600|30450|28150|27650|26250|26050|24050|28400|32250|33900|19700|22000|22350|21550|21900|22300|21500|21300|20900|20300|20150|21150|21200|20550|21000|21550|22100|22050|21750|22000|22150|22200|22350|22750|23000|23600|23350|22850|22450|22750|23700|23850|25100|25600|24550||22100|21300|21100|20900|20800|20850|21000|21100|21050|20900|21000|20350|21900|21850|22500|22350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62200|64300|64100|64300|64500|66000|65400|64900|66200|66000|66600|65900|65000|66800|65200|63900|63700|63400|63300|64800|65400|62800|64400|64600|68200|68600||72000|72000|71000|71600|70400|69900|70400|70300|70500|70000|70000|72100|70300|70000|68900|67000|67300|71700|75500|62100|61700|62900|63800|64900|67100|66900|66600|61600|58400|57000|56000|55700|55900|55600|54900|54900|55200|56700|55600|57100|58000|57900|58800|56200|55500|57100|59700|59100|58400|58400|57800|57700|58300|57300|57200|57800|58700|57600|55500|55200|54800|56700|56900|55100|49550|48300|48600|48000|48400|49200|48850|48000|47850||46900|||49900|49250|48250|47950|48200|47800|49100|50500|48550|46900||47350|47000|46700|46650|45750|45400|43300|41500|40400|40100|39850|38350|38700|37900|34550|32600|32250|35700|36000|40250|40150|40100|38350|43150|46350|46950|47100|48900|49050|48750|48900|48550|49000|50300|49750|50100|50300|52500|54300|54600|55000|55600|55800|57000|56600|55700|54800|55900|55500|54800|54800|54700|55600|57100|57600|57700|||60500|61100|61000|61800|60500|61000|61400|60900|60000|59900|60800|61700|63500|64200|65700|65700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8691|9029|9077.2998|9125.5|9183.5|8932.4004|8521.0996|8425.5996|8147.6001|8034.7002|7904.3999|7800.2002|7817.6001|7800.2002|7687.2998|7652.5|7513.5|7687.2998|7696|7791.5|7782.7998|7383.2002|7774.1001|7808.8999|8147.6001|8165||8547.2002|8512.5|8425.5996|8373.5|8347.4004|8390.7998|8182.3999|8660.0996|8677.5|8660.0996|8686.2002|8686.2002|8686.2002|8668.7998|8686.2002|8686.2002|8816.5|8903.2998|8773|8668.7998|8903.2998|8903.2998|8686.2002|8555.9004|8529.7998|8434.2998|8686.2002|8686.2002|8686.2002|8729.5996|8903.2998|8903.2998|8816.5|8816.5|8686.2002|8773|8686.2002|8773|8903.2998|8946.7998|9207.2998|9077.0996|9250.7998|9077.0996|9077.0996|9424.5|10076|10293.0996|10727.4004|10814.2998|10901.2002|10466.7998|9294.2002|9250.7998|9163.9004|9077.0996|9120.5|9337.5996|8816.5|8686.2002|8859.9004|9077.0996|8816.5|8946.7998|8026|7973.8999|7973.8999|8477.7002|8599.2998|8729.5996|8946.7998|8729.5996|8686.2002|10450|9033.5996|10850||9163.9004|8946.7998|8946.7998|9033.5996|9250.7998|9163.9004|8859.9004|9554.7998|9163.9004|8816.5||8859.9004|8903.2998|9250.7998|9077.0996|8686.2002|8816.5|8356.0996|8686.2002|8686.2002|8946.7998|9381.0996|7635.1001|7739.3999|7079.2002|5454.8999|4881.6001|4473.3999|4351.7998|4681.7998|6679.7002|7826.2002|8434.2998|8034.7002|9511.4004|10423.4004|10553.7002|10770.9004|11118.2998|11378.9004|10553.7002|10640.5996|10076|10423.4004|10944.5996|10770.9004|10640.5996|10901.2002|11943.5|12117.2002|12377.7998|12551.5|12595|12638.4004|12681.7998|12638.4004|12638.4004|12595|12899|12855.5|12725.2002|12681.7998|12030.4004|12247.5|12204.0996|12030.4004|11986.9004|||13029.2998|13203|13246.4004|13637.2998|13724.2002|13593.9004|13550.4004|13420.0996|13767.5996|13680.7002|13333.2998|12855.5|12899|12464.7002|13159.5996|13246.4004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|12250|12900|13050|13250|13450|13400|13200|13150|13250|13150|13300|13400|13300|13300|13000|12900|12900|12900|12850|13100|13200|12750|12500|12900|13750|13700|14600|14200|14000|14000|14000|13850|13900|14500|15000|14400|14300|13700|13600|13650|13750|13950|13700|13750|13700|13500|13450|13750|14000|14400|14650|14900|14900|14900|14000|14000|14150|14150|14050|13950|14050|14200|14500|15000|14800|15000|15200|15550|15950|15200|15200|14700|15800|16400|16550|16200|15350|15200|15350|15350|15700|16200|15100|14900|15700|15600|15550|15550|15750|15800|15050|14750|13650|13050|12750|12450|11900|11950|11300|11350|11200|10900|11200||11150|10350|10300|10200|10500|10050|10150|10550|10050|9720||9560|9450|9680|9930|9820|9750|9120|9070|9020|9270|9270|8730|8840|8740|8550|7430|6560|6900|6640|8480|8200|8770|8500|9580|10250|10650|10750|11150|11350|10900|11050|10850|10750|11550|11800|11450|11550|12250|12750|12950|13550|13600|13800|13650|14150|14300|14400|14150|14300|13700|13050|11950|12150|12000|12000|11950|||13050|12750|12750|13100|13050|12950|13050|13100|12650|12700|12800|12250|12200|12950|13650|13600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1532.84|1556.14|1584.09|1593.41|1560.8|1551.48|1542.16|1542.16|1551.48|1542.16|1551.48|1472.27|1435|1472.27|1462.95|1486.25|1462.95|1448.98|1448.98|1439.66|1435|1421.02|1444.3199|1444.3199|1476.9301|1504.89|16950|1542.16|1574.77|1514.2|1528.1801|1500.23|1504.89|1518.86|1509.55|1500.23|1490.91|1495.5699|1486.25|1476.9301|1481.59|1472.27|1472.27|1504.89|1537.5|1532.84|1528.1801|1532.84|1537.5|1551.48|1528.1801|1528.1801|1514.2|1565.45|1574.77|1584.09|1584.09|1593.41|1593.41|1584.09|1602.73|1588.75|1616.7|1570.11|1621.36|1616.7|1667.95|1709.89|1584.09|1570.11|1565.45|1523.52|1574.77|1640|1672.61|1691.25|1709.89|1667.95|1667.95|1640|1630.6801|1616.7|1612.05|1612.05|1658.64|1640|1630.6801|1644.66|1653.98|1630.6801|1616.7|1602.73|1616.7|1598.0699|1607.39|1616.7|1677.27|1640|1593.41|1607.39||1602.73|||1686.59|1705.23|1663.3|1407.05|1677.27|1602.73|1565.45|1672.61|1667.95|1667.95|19250|1616.7|1612.05|1537.5|1528.1801|1481.59|1416.36|1295.23|1253.3|1206.7|1192.73|1192.73|1099.55|1132.16|1132.16|1085.5699|997.05|973.75|1015.68|1006.36|1164.77|1001.7|1090.23|1104.2|1304.55|1439.66|1467.61|1481.59|1574.77|1612.05|1556.14|1598.0699|1551.48|1570.11|1626.02|1593.41|1584.09|1584.09|1714.55|1765.8|1798.41|1733.1801|1779.77|1858.98|1882.27|1905.5699|1966.14|1952.16|1952.16|1928.86|1900.91|1896.25|1854.3199|1914.89|1900.91|1900.91|1891.59|||1994.09|2012.73|2022.05|2036.02|2017.39|2036.02|2017.39|2012.73|1994.09|1984.77|1984.77|1961.48|2022.05|2017.39|2096.5901|2110.5701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45250|45000|47500|47850|47000|45600|40700|40500|41500|41500|42000|42250|42000|44300|43400|43800|44000|45350|45400|42950|42850|40150|40350|40100|42550|40750|44800|44500|48400|48500|49450|50800|50100|49600|47800|48100|49850|49200|49200|49150|48300|47000|46900|46000|45500|45750|44450|45300|45100|43000|44100|44650|45000|44250|44650|44350|37700|35500|32700|32900|32650|33400|34850|35800|36700|35500|35000|34500|32300|29800|29600|28350|28200|25600|24850|25350|24800|24800|24150|23600|24250|24050|23650|23800|24700|25050|23550|23550|25000|25200|24700|23700|23600|21850|16350|16050|15500|15100|14800|14800||14600|15100||14750|14550|14550|14450|14600|14200|14150|14650|14750|13650||13750|13500|13750|14150|13900|13800|13100|12950|12550|12750|12800|12200|12450|12700|12250|10850|10400|11000|10400|12200|11400|12150|11850|14050|15600|16050|16350|17450|17800|17300|17800|17500|17400|18100|19200|19650|19900|20450|20700|20450|20950|20150|19900|19150|18900|18250|17300|17300|17300|16850|16550|16700|16700|16450|16900|16500|||17400|17550|17450|17500|17450|17450|17300|16250|16000|15650|15450|15350|15800|15750|16400|16550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2110|2175|2210|2220|2150|2165|2240|2355|2300|2260|2240|2230|1450|1470|1440|1465|1520|1490|1615|1455|1370|1335|1145|1055|1090|1170|1245|1225|1290|1245|1325|1350|1345|1390|1395|1425|1375|1365|1370|1400|1395|1390|1385|1420|1420|1325|1295|1295|1280|1285|1320|1350|1350|1320|1280|1295|1290|1265|1270|1310|1310|1280|1225|1325|1325|1345|1210|1120|1115|1150|1145|1115|1155|1275|1375|1315|1375|1395|1360|1360|1315|1215|1120|1105|984|957|928|910|921|895|890|883|885|912|898|908|901|901|899|893||860|||875|869|878|869|876|851|876|896|901|891||871|848|885|882|845|858|840|838|815|818|882|859|779|672|658|568|562|553|575|670|592|680|644|751|840|847|862|896|909|875|880|850|855|895|894|893|905|936|937|925|941|949|960|965|969|963|958|950|914|901|873|845|884|921|928|916|||947|967|965|992|986|985|986|984|992|957|935|921|935|934|949|943|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|101000|104500|106500|107500|108500|108000|108500|105500|105000|104500|106000|105500|106500|106500|104000|104500|105500|106500|108000|109000|111000|109000|108500|108500|108500|108000||115500|119000|119500|122000|123000|118500|119000|121500|120000|117000|116500|119000|117500|121500|123000|121500|121000|121500|123000|123500|123500|123000|126500|129000|130500|128000|124500|123500|121000|123500|125000|123000|123000|124000|126000|128500|130000|131500|131000|132500|134000|132000|132000|121000|121000|117500|121500|120000|117000|119500|121000|122500|120500|124000|119500|118500|118500|121000|124000|124000|125000|124500|123000|120000|121500|117500|115500|115000|111000|111000|110500|105500|104000||99800|101000||101000|101500|103000|100500|100000|96800|95000|97900|99900|98500||95200|94200|93100|92900|98700|97300|99900|95000|94000|92200|88700|85400|85000|81800|81000|76100|71200|70400|68200|82200|81900|83200|78000|84100|87500|88400|90200|90500|92000|89300|89200|84300|82000|86200|88100|87300|89000|88900|90800|94500|96800|98000|99100|99100|96700|95200|95500|97300|98200|98600|98200|98400|101000|102000|100500|99600|104500||101500|99000|98800|99700|101000|102000|100000|98900|100500|99500|98400|95700|92100|91500|90200|88000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57000|57000|58400|59500|60000|61000|60700|60600|60500|59600|60600|59500|59300|61800|59200|57000|57000|58000|59000|60000|60800|59000|59000|60100|60800|60100|62000|61200|62100|61700|62200|61700|63400|64200|64100|65500|66600|64800|66600|63700|62100|60700|60500|60500|60800|59900|59400|59500|59300|59900|60800|63200|64300|61300|61000|61700|60700|60100|59100|58700|57800|59400|62300|65000|66800|67000|67200|67500|65000|62300|62400|61700|65300|68900|68100|68900|70200|70900|70600|69400|70300|70300|65000|65800|69900|66500|64400|63800|64900|63800|62500|59800|59000|59300|58200|56300|57400|57300|56100|54600|56300|55800|59300||57900|56500|55000|55000|55600|53100|50500|53800|54800|50500|51500|50100|48650|50700|52100|50000|49800|45100|43500|40500|40750|41000|39500|39750|42300|42050|37200|34550|32700|28500|40350|40550|42800|39800|45200|50300|50100|50800|55000|56900|53300|53300|50800|48650|51700|53000|52800|53000|58000|60500|59600|62800|62600|59300|58200|57700|58000|57800|61100|63600|63000|59800|57100|58500|57500|54100|49200|51600||48300|46850|46500|47950|47100|44550|44550|44450|44400|45050|44850|42050|42400|42000|41500|41650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6570|6780|6800|6500|6310|6160|6340|6200|5870|5120|4270|4205|4140|4330|4330|4295|4320|4305|4290|4315|4285|4150|4040|4065|4220|4190|4465|4430|4435|4430|4450|4350|4375|4405|4360|4290|4270|4345|4375|4410|4410|4415|4390|4435|4525|4470|4435|4465|4430|4420|4265|4255|4210|4275|4285|4310|4305|4295|4255|4235|4240|4190|4270|4260|4310|4250|4230|4230|4380|4405|4360|4290|4580|4820|4870|4870|4915|4860|4900|4935|4875|4745|4725|4740|4910|4850|4710|4785|4830|4755|4775|4735|4650|4705|4715|4780|4820|4700|4575|4380||4305|4425||4365|4355|4375|4355|4380|4265|4250|4470|4410|4225|4375|4160|4155|4165|4205|4160|4120|3920|3820|3645|3700|3760|3520|3615|3515|3445|3110|3000|2995|2900|3525|3495|3680|3540|3950|4285|4345|4440|4580|4705|4590|4570|4400|4430|4620|4650|4600|4605|4830|4925|4935|4905|4980|5000|5050|5070|5050|4995|5050|5090|5050|4935|4815|4840|4825|4855|4840|||5070|5050|5050|5140|5210|5130|5120|5140|5140|5130|5010|4925|5030|5020|5080|5180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12350|12800|12900|12900|12850|12800|12750|12650|12750|12750|12850|12750|12600|12850|12850|12950|13100|13200|13350|13500|13500|13300|13450|13600|13700|13650|14100|13600|13300|13000|13050|12950|12750|12500|12400|12250|12150|12250|12400|12600|12850|12850|12950|13000|13200|13100|12950|13000|13000|13050|13000|13000|13050|13350|13300|13500|13350|13250|13250|13250|13150|13150|13300|13250|13450|13350|13200|13350|13350|13100|13000|12800|13300|13950|14000|14150|14300|14400|14400|14300|14150|14050|14050|14000|14400|14250|14250|14250|14200|14400|14400|14500|14600|14250|14050|14200|14300|14250|13600|13400||13350|14100||13900|13750|13450|13350|13150|13050|13150|13650|14300|13950|14250|13550|13500|13400|13750|12900|12950|12450|11800|11500|11650|11900|11250|11600|11750|11250|10500|10400|10600|10900|12400|12100|12700|11400|13150|14100|14100|14000|14200|14300|14350|14250|14150|14100|14550|14700|14550|14900|15350|15550|16100|16350|16300|16150|16250|15950|15900|15550|15800|15500|15200|15100|15000|15550|15600|15850|15900|||16800|17050|17000|17050|17000|16900|17000|16900|16650|16550|16650|16500|17200|17200|17400|17400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12600|13200|13500|13150|12750|12650|12750|12550|12350|11950|12300|11800|11450|12050|11650|11400|11100|10900|10750|11050|11200|11000|10750|10800|11450|11500|13400|12550|12500|12450|11300|10850|10950|10900|10850|11000|10800|11050|11450|10700|10550|10300|10200|10500|10650|10700|10700|10700|10750|10850|10400|10400|10250|10900|11300|11400|11500|11550|11350|11200|11150|10950|11300|11500|11950|11850|12150|12450|12600|12300|12150|11750|12700|14200|14450|14550|14400|14300|14350|14500|14400|14250|13500|13500|13900|13650|13300|12800|12800|12850|12750|12350|12350|12150|12150|12150|12450|12700|12200|12250||11950|12550||11700|11650|11600|11600|11850|11450|11500|12000|11550|11050|11900|11600|11750|12450|11750|11600|11850|11750|11450|10450|10550|10200|9950|10250|10400|9380|8440|7750|8510|8400|9810|9520|10350|10000|12100|13300|13150|13750|14800|15350|15100|15350|14700|14800|15500|16250|16150|16450|17150|17550|17300|16650|16700|16250|16200|17050|16800|17100|16350|16300|16200|15950|15100|15450|15700|15900|15450|16550||16200|16550|16550|16550|16550|16500|17000|17150|16850|17000|16750|16900|16550|16150|16550|16850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10700|11700|12950|12750|12900|12750|12400|12350|12250|11900|12000|11800|11900|12300|12150|11900|11900|11750|11650|11900|12200|11800|12150|11900|12850|12700||13300|13800|14600|12900|12750|12350|12200|11950|11800|11650|11850|11750|11850|12150|11750|11850|12100|12000|11600|11650|12100|12050|12050|11850|12050|12150|12900|12900|12650|12400|11700|11550|11500|11600|11700|12100|12300|12650|12800|13000|13300|13600|13800|14000|13600|16350|17200|16200|15800|15900|15100|15700|15050|14300|14950|12800|12550|11600|11600|11600|12000|12250|12050|12100|12350|11800|12100|11800|12000|12300|12800|12850|12100||11200|11500||11100|11100|11600|14000|14500|14000|16400|13000|11650|10500||9210|8180|7760|7630|7310|7160|6920|6960|6610|6830|6570|6020|6090|6100|5720|5370|5390|5320|4950|6300|6110|6450|6130|6710|6910|6810|6930|7130|7150|6890|6960|6750|6900|7050|7090|7090|7010|7170|7140|7150|7180|7150|7200|7200|7210|7200|7150|7190|7050|7120|7090|6990|7160|7230|7280|7200|||7430|7400|7450|7590|7610|7600|7520|7580|7440|7370|7420|7400|7630|7570|7520|7500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|6530|6710|6630|6630|6730|6760|6850|6730|6800|6550|6550|6450|6460|6600|6560|6450|6500|6460|6430|6490|6530|6410|6300|6330|6680|6740||7010|7070|6850|6820|6660|6700|6740|6760|6660|6550|6660|6770|6790|6830|6910|6900|6940|7120|6950|6890|7040|7000|6750|6630|6600|6600|6740|6790|6780|6760|6790|6760|6720|6710|6660|6710|6680|6830|6850|6690|6730|6730|6800|6580|6440|6880|7280|7390|7440|7370|7320|7380|7460|7460|7130|7100|7160|7350|7460|6970|6870|6950|6930|6870|6790|6690|6640|6690|6820|7100|7000|7000|6590|6530|6250|6400||6120|6020|5810|5810|5660|5580|5750|5890|5820|5670||5620|5600|5710|5820|5790|5850|5360|5230|5050|4950|4780|4525|4675|4500|4310|3955|3765|3740|3615|4800|4905|5290|5230|6100|6700|6760|6740|7040|7140|7120|7100|6960|6900|7100|7100|7100|7130|7500|7710|7780|7910|7750|7830|7880|7960|7900|7800|7900|7820|7750|7630|7610|7630|7560|7620|7590|||7810|7730|7700|7830|7970|7930|7850|7890|7790|7750|7750|7650|7810|7800|8100|8330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|15600.7998|16341.4004|17279.4004|16489.5|16440.0996|17279.4004|17427.5|16736.3008|16292|15847.7002|16390.8008|16440.0996|15205.9004|15600.7998|15255.2998|13724.7998|13922.2998|13626.0996|13527.2998|13823.5|12885.5|12589.2998|12688|12934.9004|13477.9004|16094.5|17200|16884.5|17575.5996|17526.3008|17378.1992|17723.6992|18069.3008|17822.5|18069.3008|17674.4004|16094.5|11750|11700.5996|11355|11058.7998|10515.7998|10762.5996|11058.7998|11355|11157.5996|10762.5996|10960.0996|10861.2998|11305.7002|11355|9814.7002|9676.5|9034.7002|8847.0996|8777.9004|8698.9004|8590.2998|8422.5|8313.9004|8244.7002|8205.2998|8797.7002|8679.2002|8935.9004|8995.2002|9093.9004|8748.2998|8501.5|8531.0996|8363.2002|8086.7998|8491.5996|8728.5996|9103.7998|9222.2998|9103.7998|8906.2998|7020.3999|6536.6001|6625.3999|6427.8999|6102.1001|6062.6001|6487.2002|6556.2998|6348.8999|6240.2998|6467.3999|6398.2998|6329.2002|6062.6001|6200.7998|6437.7998|6102.1001|6240.2998|6319.2998|6477.2998|6368.7002|6230.5|6360|6230.5|6760||6615.5|6546.3999|6477.2998|5875|5746.6001|5480|4996.2002|5183.7998|5085.1001|4937|5100|5006.1001|4937|4986.2998|5223.2998|5035.7002|5045.6001|5035.7002|4937|4433.3999|4443.2998|4403.7998|3850.8|3969.3|3920|3959.5|3529.8999|3159.7|2981.8999|2690.7|3791.6001|3673.1001|4048.3|3905.1001|4542|5223.2998|5351.7002|5519.5|5894.7002|5865.1001|5677.5|5746.6001|5480|5588.7002|5884.8999|6003.3999|5805.8999|5934.2002|6230.5|6408.2002|6378.6001|6566.2002|6684.7002|6625.3999|6605.7002|6625.3999|6625.3999|6358.7998|6398.2998|6329.2002|6210.7002|6042.8999|5726.8999|5934.2002|6210.7002|6200.7998|6171.2002|||6497.1001|6526.7002|6526.7002|6664.8999|6734|6813|6724.2002|6793.2998|6724.2002|6803.2002|6664.8999|6388.3999|6734|6329.2002|6664.8999|6684.7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61500|62800|62700|60800|61800|62800|61200|60600|60700|59800|59900|62200|59000|60800|59700|59100|56500|56200|57600|55800|55500|53100|53800|54600|52000|51900|59000|58400|60200|62600|64900|56700|54400|55500|55400|56500|54200|54500|54600|55000|56000|55400|55900|55800|57700|58200|55500|55200|54000|52800|53000|52800|49550|49050|45600|43500|40800|40350|38250|40050|40100|39200|38600|39300|39550|37100|33350|32800|32200|33500|32900|31400|33550|32150|30900|30750|28100|27250|27350|27350|27550|27500|26450|26850|28000|27250|26650|26300|27500|26650|26100|24750|23350|23450|22800|22750|23750|23600|23500|23100||22700|23400||23300|23100|23100|23150|23900|23250|22550|23100|23150|20800|20800|20050|19500|19700|20150|19100|18500|16800|16200|15050|15400|15400|14800|15050|15100|13700|11450|10800|11150|11050|14000|14800|16250|15400|18700|20150|21450|22000|24300|24650|24050|23800|23600|23600|26000|26600|26550|27000|28150|27950|27500|28300|28300|28500|28450|28600|28150|27550|27750|27150|27100|26500|25500|26800|27150|26850|26800|||28400|28200|28050|28000|28100|28550|28950|29100|28200|28000|27300|26700|27800|27100|27750|27400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|28850|29550|29950|29400|29750|29700|30200|29500|29400|29450|29500|29350|29400|30300|30100|29750|30050|29850|29650|30150|29200|28850|29300|29050|29750|29550||31100|31500|31000|30850|29800|29400|28600|28550|29300|29300|30200|30600|30550|31300|31050|30400|30650|31500|31200|30750|31450|32200|32550|33050|33400|33500|35050|34900|34750|34000|35500|35500|35600|38100|37300|36300|34800|35500|34450|33850|30500|30850|29000|28650|27600|27100|29000|29350|29300|29400|28500|28700|28550|27750|27600|27500|27700|27700|28000|27450|27300|28100|28250|28100|28100|26700|26500|27200|26700|26550|26550|26650|26250||26300|27000||23900|23250|22000|21800|21200|20650|20750|21650|21500|20950|21850|21500|21150|22450|22500|20050|18050|16850|16500|16000|15200|15350|14250|14800|13600|13400|11500|11050|11600|12100|14850|15350|15800|15550|17750|19150|19250|19450|20900|21200|20900|21000|20850|20900|21900|21800|22000|22000|23300|24100|24200|24850|25300|25800|26250|26200|26300|25900|26100|26050|25650|25450|25200|26300|26300|26300|26200|28200||28200|28700|28850|28800|28800|28950|28150|27650|27600|28350|28500|28600|29500|29450|30350|30500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44300|46700|48500|49100|51100|51400|51000|50300|50100|50000|50900|52600|52500|55100|54400|54400|54300|53900|53900|53300|52200|50000|50300|52700|52500|51200|55000|54600|54900|53900|54800|53600|54800|56300|57200|54600|53700|55200|56800|48900|48100|48850|56900|47950|43700|44300|42200|41600|41600|43400|43600|43350|42850|44250|44700|44150|44100|43450|44350|44300|44600|47600|50200|49450|48600|48250|51000|50600|51200|48150|48300|47550|51700|51500|51900|41650|42350|38800|37900|37300|37000|37150|38000|36150|36800|37550|37100|37250|37000|37200|37750|42150|44000|26900|27300|27450|27350|26950|26250|26350||25100|||26350|25950|25550|25500|25850|25000|24100|26300|25550|25650|26150|24850|24600|25900|26200|26450|26200|23700|23050|21950|22650|21500|20100|19600|19000|19100|18000|16500|15800|15250|18250|18450|20050|20200|24050|26800|27300|28000|28700|28500|28000|28100|27550|27300|28500|28000|27850|28050|29950|31000|31150|31350|31550|31750|31800|31000|32200|32500|32650|31800|31400|30400|29900|31500|32350|32350|32600|||33350|33250|33100|33350|33700|33800|34200|34350|34600|34600|34200|33250|34350|33600|34700|35350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46050|47500|48100|49000|49250|49300|48050|47000|47800|47600|49350|49200|48800|47600|47250|45200|46200|46050|46500|48150|46650|44500|44450|45800|48750|51500|57900|57400|60400|60000|64000|65300|62000|42300|||||||||||||||||||||||||||||43697.6016|44273.1992|45520.3008|45328.5|41970.8008|41778.8984|39380.6016|38757|37414|36022.8984|38277.3984|40292|41011.5|41347.1992|40915.5|40100.1016|39860.3008|40435.8984|39956.1992|38948.8984|38181.3984|38421.3008|40292|41347.1992|40675.6992|39812.3008|40771.6016|37653.8008|36982.3008|35543.3008|35447.3008|35783.1016|34727.8008|35015.6016|36118.8984|36310.6992|35399.3984|34823.8008||34488|73000||34248.1992|34296.1016|34679.8984|34727.8008|35639.1992|34392.1016|34440|35543.3008|35975|33672.6016|73000|34248.1992|34344.1016|34679.8984|35639.1992|36070.8984|36406.6992|30027.0996|29835.1992|29115.6992|29307.5996|29739.3008|28780|29739.3008|30650.6992|29883.1992|26381.5996|25134.5|24750.8008|24606.9004|29451.5|32425.4004|34392.1016|34056.3008|38373.3008|40052.1016|40963.5|41683|42450.5|42834.1992|41731|42162.6992|41491.1016|41491.1016|43457.8008|44896.8008|44800.8008|44561|46911.3984|47151.1992|45904.1016|46048|46719.5|46287.8008|46767.5|46959.3008|46671.5|45616.3008|46191.8984|46767.5|46527.6016|46719.5|45088.6016|46048|45904.1016|46959.3008|45664.1992|102200||48494.3008|49021.8984|49069.8984|49645.5|49837.3008|46863.3984|46287.8008|44129.3008|42834.1992|42834.1992|41778.8984|40004.1992|40627.6992|40675.6992|40627.6992|39812.3008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|436|440|443|446.5|455.5|439.5|435.5|432.5|430.5|423|427.5|425|427|433.5|430.5|428|426.5|431|444|435|430.5|425|420|401|427.5|432|425.5|423|424.5|419|429|427.5|428|431|426|418.5|415|425.5|428.5|419.5|428.5|416.5|382|379|379|371.5|362.5|360|353.5|361|354.5|350.5|345.5|343|337.5|338|332|326.5|318|314|311|310|||316|312.5|312|312|313|313.5|314|308.5|312.5|318.5|318|314|315|308|304|298|296|293.5|290|293|295.5|293.5|288.5|291|295|291|291.5|290|294.5|292.5|292.5|295|298.5|296|294.5|292.5|295|294||301.5|298|294.5|296|294|294|290.5|293.5|302.5|300.5|283|286|280|278.5|279|282.5|283|280.5|270|||271.5|269.5|262.5|273|275.5|274|266|252|256|235.5|260|265|275.5|272.5|287|302|301|305.5|315|323|317|316|308||315|316.5|317.5|319.5|323|325|322|322|330.5|334.5|335|333|330|321|326|329|324.5|318|312|319|316.5||||||||333|332|330|337.5|344.5|339|336|333.5|325|326.5|332|335.5|332.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|18.38|17.67|18.94|18.14|18.53|18.89|17.92|17.45|17.5|17.7|16.52||15.61|18.37|18.5|18.75|16.86|18.12|18.81|18.61|15.07|14.32|13.64|13.54|13.85|13.88|13.08|12.54|13.17|12.68|12.95|13.7|13.2|13.52|13.38|13.22|12.48|11.74|12.08|12.431|11.39|11.27|10.91|11.86|11.82|12.63|11.4|10.48|12.48|12.85|12.45|13.68|14.2|13.07|12.1|10.7|10.95||8.71|7.68|7.13|6.72|6.8|6.6|6.5|7.19|7.38|7.24|6.79|6.67|6.53|5.93|5.92|5.68|6.17|5.76|5.68|5.53|5.62|4.99|4.35|3.97|3.73|3.75|3.91|3.41||3.18|3.25|3.41|3.59|3.51|3.36|3.27|3.32|3.61|3.66|3.6|3.52|3.45|3.28|3.08|3.12|3.37|3.59|3.2|2.95|2.91|3.05|3.05|3.01|3.05|3.15|3.2|2.88|2.92|2.63||2.63|2.71|2.65|2.4|2.33|2.22|2.6|2.68|2.7|2.77|2.79|2.6|2.4|2.15|2.35|2.23|2.11|2.79|2.75|2.99|2.98|3.26|3.29|2.99|3.42|3.68|3.77|3.95|3.9|3.87|3.92|4.3|4.24|3.76|4.02|4.01|3.86|3.76||3.75|3.86|3.98|3.8|3.62|3.74|4.05|4.13|4.16|3.52|3.67|4.01|4.02|4.03|3.84|4.51|4.31|4.69|4.52||4.46|3.91|4|3.61|3.52|3.4|3.33|3.13|3.21|3.66|3.48|3.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|602|610|591|593|616|603|589|586|598|586|598|593|582|598|590|553|552|553|555|573|584|583|581|551|605|617|677|670|671|674|691|696|704|730|722|700|695|670|670|667|680|691|670|653|651|612|590|596|599|598|610|618|616|640|625|595|580|575|573|575|568|563|||568|558|546|518|508|505|491.5|492.5|473|496|495|487.5|493|491|482|487|479.5|460|453.5|453.5|459.5|458|449|440|460.5|464|458|436.5|404.5|406.5|407|404|407|411.5|411|401.5|396|398||405|386.5|363.5|355.5|348|344|342|352|366.5|363|360.5|363.5|353.5|348.5|348|347.5|345|346|336.5|||325.5|326|323|336.5|328|330|326|296|287|273|301.5|308|320|305|336|362|362|361|376.5|376|364|371|353.5||360|373|371|376|388|387.5|387.5|392|394|403.5|406.5|395|382|375|379|380|378.5|384|373|382|382.5||||||||417|418.5|415|406.5|412.5|422|426|432.5|424|418|424|423|440.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|76.5|77.3|77.5|78|78.6|78.9|78.6|78|78|76.6|77.3|76.8|76.6|77.6|77|76.4|76.9|77.1|77.5|77.9|77.8|77.6|77.5|75.6|79.3|79.3|80|79.6|79.2|79.9|79.6|79.1|78.3|78.5|77.9|77.5|77.1|78.4|77.5|78|77.3|78|80|81.1|85.1|85.1|85|87.6|86.9|86.5|86.3|85.4|84.8|85.8|86.6|85.6|85.6|85.1|84.6|85.5|85.7|83.4|||81|79.3|78.2|78.1|77.7|77.9|77.7|77|76.6|78.1|79.1|78.9|78.8|77.8|77.6|77.6|76.4|75.9|74.3|74.8|74.8|73.6|72.6|73.5|74.3|74.5|74.6|74.9|76.4|78|77.7|77|76.9|75.9|74.5|74.1|74|73.9||76|75.1|74.8|74.2|73.7|73.6|72.5|73.5|75.4|75.3|73.8|74.1|73.2|73.1|73.4|73.7|71.4|70.8|69.4|||70|69.9|69|70|70.5|71.1|69.1|67|68|65.7|70|70|71.1|69.9|74.5|78.6|78.5|79.1|80.7|82.6|81.1|80.6|78.1||80|80.7|79.9|80.2|81.6|82.5|82.5|83|83.8|84.3|84.7|83|82.1|78.9|82.7|82.3|81.6|81.5|77.3|82.6|83.1||||||||92.1|91|89.4|89.5|89.6|88.6|87.5|87|86.5|88.3|90.1|90.8|90.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|50600|50900|50500|50800|51500|51700|51500|50100|50200|49200|49050|47700|46900|47800|47000|47000|47500|48200|48300|48550|48600|48000|48300|48050|50000|50100|50600|50100|50400|50000|49950|49900|49900|49950|49400|49350|49000|49500|50500|49600|48000|47100|46800|47000|47200|47200|46850|46750|46900|47200|46800|46550|46100|46200|46500|47400|47050|46500|46000|46050|46500|45800|46450|45900|46000|45900|46300|45700|45750|45500|45150|44400|45150|47000|47500|47500|47200|46500|46300|44250|43850|43350|42700|43000|42650|42500|42000|42200|43250|42750|42750|40900|40700|40500|40100|40800|41500|41650|41600|41400|41200|40950|42250||42250|42400|42250|42500|43000|41800|42000|43450|43100|41850|42100|41700|41600|41850|41900|41300|41050|39700|39500|38700|39000|39850|39150|40550|40250|40200|36500|35600|36450|34900|38000|39000|41000|39250|42000|44200|44750|45500|47350|48450|46050|46600|44900|45550|47500|48100|47950|48500|50200|50900|50000|51000|52500|51400|51100|50500|51000|50100|50700|50600|49800|47900|46500|47500|47950|49450|48300|50300||50000|50300|51000|51000|50400|48700|49000|49500|48450|48000|47300|45900|45750|44700|45350|45150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|12.94|12.93|13.21|13.24||13.75|13.71|13.15|12.97|12.95|12.95|13.14|12.95|13.11|13.23|13.11|13.24|13.47|13.47|13.46|13.71|13.88|13.86|13.94|14.11|14.21|14.11|14.04|14.22|14.44|14.12|14|14.05|13.95|13.94|14.01|14.04|13.86|14.11|14.28|14.34|14.42|14.59|15.02|14.98|14.78|14.38|14.21|14.5|14.36|13.7|13.99|13.9|14.02|14.47|14.72|14.93|14.84|14.73|14.61|14.71|14.73|14.61|14.84|14.98|15.11|14.97|14.95|14.75|14.74|15.03|15.01|14.87|14.63|15.41|15.48|15.57|15.27|14.95|15.03|14.99|14.73|14.51|14.96|14.91|14.7|14.65|14.32|14.46|14.44|14.54|14.66|14.59|14.7|14.97|15.25|15.05|14.58|14.49|14.6|14.62|14.39||14.22|14|13.51|13.4|13.33|13.22|12.95|12.84|12.92|13|12.33|12.82|13.26|13.37|||13.85|14.12|13.79|13.33|13.69|13.45|13.98|14.05|14.1|14.98|14.55|14.33|13.87|14.64|14.65|14.35|13.44||14.31|13.65|14.83|14.77|14.56|15.76|16.1|16.35|15.89|15.51|14.72|15.4|15.58|15.53|15.8|16.44|16.43|16.5|16.41|16.43|16.55|16.46|16|15.4|15.35|15.53|15.64|15.86|15.7||15.63|15.91|15.7|15.32|15.18|15.59|15.45|15.45|15.47|15.4|15.23|14.9|14.82|14.8|14.94|14.99|14.91|14.9|15.04|15.25|15.18|15.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|17.6|17.61|17.79|17.75|17.73|17.7|17.65|17.76|17.6|17.68|17.7|17.8|17.7|17.82|17.81|17.86|18|18.28|18.24|18.26|18.22|18.27|18.3|18.3|18.42|18.34|18.2|18.04|18|18.03|18|18.03|18.01|17.95|18|||||18|17.99|18.01|18.05|18.06|18.05|17.92|17.81|18|18.05|18.05|18.05|18.11|17.9|17.68|17.54|17.6|17.61|17.74|17.46|17.39|17.39|17.61|17.85|18|18|17.83|17.7|17.65|17.65|17.61|17.48|17.41|17.44|17.39|17.56|17.6|17.9|18.13|17.88|17.66|17.43|17.1|17.15||||||16.96|16.97|16.96|16.93|16.88|17.01|16.96|17.14|17.05|17.08|17.25|17.2|17.02|17|17.1|17.2|17.06|16.91|17.03|16.98|17|16.6|16.55|16.95|17.6|17.7|18.22|18.37|18.3|18.7|18.9|18.35|18.27|17.63|17.61|17.03|16.8|16.8|17.19|17.1|17.6|18.01|17.38|17.43|18.43|17.86|17.26|16.73|16.82|15.91|15.71|16.25|17|16.47|18.02|18.53|18|18.22|17.8||18.12|18.49|19.07|19.21|19.21|19.41|19.31|19.21|19.12|19.22|19.29|19.29||19.26|20.3|20.2|20.2|20.45|20.2|20.35|20.35|20.2|20.15|20.5|20.63|20.77|20.8|20.8|20.81|20.95|20.91|20.83|20.83|20.65|20.47|20.5|20.35|20.4|20.22|20.13|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM|24.5|25.1|25.8|25.15|25.55|24.2|23.5|22.8|23.3|22.3|22.7|23.1|20.8|21.55|21.5|21.1|21.2|21.6|21.85|21.65|22|21.9|21.7|21.25|23.3|23.8|23.65|23.1|23.6|23.85|25|24.95|25.45|25.3|24|24.3|22.4|21.7|21.75|21.35|21.8|20.05|19.5|18.35|17.05|16.7|16.3|16.15|16.25|16|16.7|16.65|16.4|16.45|16.6|16.5|16.45|16.35|16|15.95|15.65|15.5|||15.5|15.45|15.35|15.4|15.25|15.15|15.4|15.3|15.4|15.9|16.4|16.55|16.85|16.2|16.1|15.95|15.7|15.5|15.2|15.15|15.1|15.1|14.85|15.05|14.95|14.85|14.9|15.1|15.15|15.2|15.35|15.35|15.6|15.5|15.3|15.25|15.25|15.05||15.35|15.2|14.75|15.9|15.85|15.4|14.75|14.8|14.95|15|14.8|14.9|14.85|14.4|14.15|14.1|14.1|13.95|13.8|||13.65|13.65|13.75|13.9|13.95|13.95|13.8|13.5|13.8|13.1|13.75|13.65|13.75|13.65|13.85|14.8|14.8|14.95|15.4|15.7|15.5|15.35|14.95||15.25|15.6|15.6|15.8|16|16.1|16.05|16.1|16.35|16.5|16.65|16.6|16.5|16|16.15|15.75|15.25|14.9|14.15|14.8|14.95||||||||15.85|15.95|16|16.1|16.05|16.05|15.85|15.85|15.65|15.8|15.95|16.15|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|50.2|49.8101|50.74|51.45|51.89|51.6|51.98|51|50.27|52.26|52.2||52.1|55.62|57.55|57.6|57.71|55.56|54.95|54.48|54.86|54.3|54.01|53.74|54.53|54.8|54.63|54.12|54.21|53.83|53.41|52.76|53.03|53.19|52.68|51.88|51.46|50.06|49.89|52.21|52.18|52.51|51.215|52.06|53.15|53.51|52.61|51.8383|51.115|50.77|49.51|50.69|50.56|50.62|50.37|49.695|49.75||48.29|47.66|47.53|48.36|48.97|48.96|48.68|50.43|50.61|51.205|49.71|48.08|46.62|46.68|48.825|48.45|49.66|50.3|49.88|49.41|48.36|48.16|46.69|46.24|44.11|44.38|44.6|45||43.5|47|49.2|46.81|46.3|46.73|47.62|48.13|48.97|48.01|47.47|46.875|46.5|45.88|45.14|46.08|48.3|46.7|45.53|44.935|43.76|45.05|44.87|43.99|44.81|44.01|43.52|44.56|45.78|44.47||44.29|43.15|43.31|41.82|40.5|40.05|40.44|41.33|41.55|41.73|44.33|42.57|41.75|39.87|39.05|39.59|39.55|39.73|38.33|39.94|39.16|40.97|42.75|40.42|41.9|43.47|44.49|43.67|43.01|42.26|42.37|43.28|43.47|43.44|45.49|45.7|44.91|44.44||44.34|44.4|44.15|42.85|41.6|42.5|43.51|44.09|43.92|42.89|42.41|43.35|44.54|43.01|40.62|43.62|43.82|46.66|45.97||49.77|48.76|48.24|48.24|48.13|48.68|48.48|47.82|47.58|47.2|48|48.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|790.02|793.65|790.02|783.67|782.77|780.05|783.67|778.23|777.32|768.25|771.88|769.16|772.79|782.77|780.05|780.05|767.35|783.67|772.79|768.25|755.56|740.14|742.86||745.58|751.93|752.83|737.42|737.42|733.79|727.44|717.46|717.46|717.46|721.09|712.93||||710.2|701.13|677.55|675.74|682.99|682.09|702.04|704.76|696.6|721.09|723.81|730.16|737.42|732.88|732.88|737.42|741.95|736.51|745.58|741.04|736.51|741.95|745.58|742.86|747.39|743.76|725.62|722|714.74|714.74|719.27|715.65|690.25|690.25|719.27||727.44|717.46|709.3|700.23|700.23|695.69|693.88|698.41|698.41|689.34||||675.74|673.92|672.11|661.22|648.53|637.64|644.9|656.69|649.43|660.32|663.95|664.85|649.43|644.9|660.32|663.95|653.06|653.06|643.99|639.46|637.64|634.92|634.92|662.13|665.76|654.88|662.13|648.53|629.48|608.62|593.2|643.08|637.64|635.83|634.92|625.85|648.53|645.81|650.34|648.53|670.29|676.64|661.22|621.96||613.32|621.1|604.69|633.19|615.92||678.98|656.52|673.79|759.31|878|870.75|871.66|818.14|785.49||||917.91|926.98|922.45|916.1|920.64|924.26|920.64|926.08|931.52|932.43|930.61|942.4|942.4|930.61|938.78|942.4|943.31|950.57|959.64|960.54|962.36|984.13|992.29|989.57|983.22|992.29|997.73|994.1|985.03|970.52|||963.27|946.03|951.47|936.05|929.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09354|943202|/equities/novatek-gdr|MSCI_EEM|142|141.3|147.7|147.2|147.3|145.3|144|142.8|142.3|144.2|142|145.6|144.8|144.6|145|148.1||146.1|146.5|148.3|150.7|150.4|149.6|150.7|156.5|155.7|156.5|157.8|154.3|152.2|150.9|149.7|148.3|148.7|145.1|142.9|144.2|145.4|145.9|148.9|148.4|149.1|151|152.5|153.9|154.1|150|149.2|148.8|149.5|145.3|147.7|143.5|143.8|144|142.7|145.1|145.3|146.1|142.1|142.1|146.2|149.1|151.9|153.1|156.4|151.8|151.9|151.1|153.4|152.8|147.1|150.1|153|154|154.9|157.5|155.4|153|154.4|150.5|146.5|144.7|150.1|147.3|153.6||147.7|153.3|147.1|145.6|137.9|136.1|134.1|136.5|136.7|137.4||138.2|139.6|140.5|133.4|135|138.1|138.6|132.9|131.7|128.1|128.9|123.1|121|127.7|127.1|124.5|125.8|136.8|||139|134.4|134.8|129.1|123.6|113.5|112|112|103.3|105.9|113.3|110.8|104.9|91.9|95.5904|88.8|88.45|102.8|100.9|106.9|105.8|125.2|120|90.9|133|146.2|149.2|149.5|142|137.6|150.8|152.9|159.4|163.1|168.8|169.7|171.2|168.6|166|163.9|164.9|165.1|162.3|162.5|166|172.1|179.5|177.3|176.8|180|187|185.8|183.6|186.3|193|193.3|191.6|197.4|201.4|203.4|204.2|203.8|203|212.2|213.4|216|209.6|208.4|202.8|203.4|200.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|11.2|11.22|11.16|11.16|11.26|11.26|11.36|11.38|11.4|11.38|11.4|11.38|11.42|11.46|11.44|11.4|11.46|11.42|11.3|11.3|11.36|11.38||11.3|11.14|11.12|11.14|11.1|10.98|10.98|11.04|10.94|10.98|10.98|10.96|11|10.82|||10.74|10.76|10.7|10.6|10.54|10.54|10.46|10.36|10.7|10.62|10.6|10.98|11.04|11.08|11.02|11.12|11.26|11.2|11.22|11.16|11.12|11.04|11|11|10.98|11.16|11.26|11.4|11.4|11.32|11.22|11.22|11.12|11.18|11.22|11.58|11.48|11.54|11.64|11.42|11.38|11.16|11.12|11.1|11.06|11.16||||11.2|11|11.04|11.04|11|10.98|11.04|11.54|11.3|11.28|11|10.92|11.08|10.86|11.2|11.28|11.2|10.8|11.2|11.1|10.94|9.99|10.5|11.02|11.22|11.12|11.64|11.54|11.88|12.3|11.2|10.74|10.2|9.6|9.5|9.46|9.4|9.52|9.88|9.4|9.79|9.66|8.8|8.55|8.95|7.78|8.09|8.51|9.45|10|10.7|11.84|11.68|11.02|11.84|13|13.24|14.02|13.78|13.6|14.16|14.1|14.1|14.1|14.68|14.62|14.76|14.78|14.88|14.8|14.7|14.94|14.9|15|15|14.98|14.96|15.06|15|15.32|15.48|15.52|15.54|15.56|15.78|15.6|15.6|15.54|15.46|15.56|15.44|15.4|15.28|15.2|15.2|15.14|14.9|15.02|15|15.04|15.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|41.8|42.25|42.85|43.2|43.4|43.55|43.25|43.25|42.05|41.7|42.3|42.2|42.15|42.25|42.05|42.4|42.65|43.05|42.8|43|41.9|41.4|41.35|41.25|42.65|42.35|41.9|41.6|41.8|41.6|41.55|41.15|41.15|41.3|41.25|41.2|41.2|41.6|41.8|41.7|41.4|41.8|41.9|42.55|42.5|42.45|42.5|42.75|42.6|42.8|42.65|42.75|42.4|42.8|43|43.05|42.95|42.3|42.1|41.7|43.75|43.55|||44|43.4|43.4|43.6|43.4|43.7|43.5|43.05|42.6|43.3|44.15|43.8|43.55|43.3|43.3|43.2|42.65|42.5|41.65|41.75|42.45|41.5|41|41.6|42|42|41.5|40.9|40.75|40.5|40.7|40.7|40.95|40.65|40.45|40.3|40.55|40.4||41.6|40.4|40.05|39.5|39.2|39.2|38.35|38.85|40.1|40.4|40.2|40.65|39.5|39.3|38.15|38|37.2|37.05|36.8|||37.2|37.3|37.2|37.9|36.8|36.6|36.25|35.2|35.2|34.85|36.7|37|38|36.95|40.4|42.15|42|42.35|44.1|44.8|44|44.1|43.6||44.35|44.3|44.5|44.9|45.55|45.9|45.9|45.7|45.65|45.95|45.95|46.3|45.75|44.75|45.2|45.5|44.55|44.1|43.3|44.8|44.6||||||||47|46.9|46.6|46.6|46.85|46.5|46.05|45.9|45.8|46.15|46.2|46.45|46.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.34|2.31|2.4|2.31|2.3175|2.25|2.43|2.28|2.25|2.36|2.25||2.29|2.3|2.4|2.4|2.4|2.4|2.4|2.5|2.5|2.6|2.475|2.33|2.4|2.4|2.4|2.5|2.4|2.4|2.39|2.25|2.436|2.32|2.4|2.3||2.32|2.4|2.37|2.49|2.4|2.4|2.4|2.48|2.48|2.37|2.35|2.27|2.27|2.25|2.29|2.4|2.42|2.37|2.4|2.4||2.445|2.45|2.38|2.375|2.4|2.4|2.4|2.4|2.4|2.45|2.4||2.4|2.4|2.36|2.36|2.43|2.44|2.4584|2.44|2.39||2.45|2.47|2.54|2.4|2.51|2.46||2.31|2.43|2.34|2.34|2.35|2.247|2.25|2.24|2.4|2.415|2.32|2.3|2.3|2.28|2.29|2.405|2.35|2.475|2.265|2.265|2.115|2.2882|2.2||2.35|2.09|2.25|2.08|2.19|2.23||2.16|2.4|2.36|2.05|2.1||2.23|2.2|2.205|2.13|2.258|2.24|2.205|1.95|2.09|2.14|2.14|2.15|2.3|2.53|2.33|2.59|2.55|2.41|2.75|2.86|2.96|2.95|2.713|2.75|2.84|2.84||2.91|3.068|2.87|3.03|3.01||2.92|3.03|2.9725|2.85|2.85|2.9|2.918|2.97|2.84|2.81|2.81|2.92|2.92|2.84|2.94|3.01|2.91|2.94|2.955||3.05|2.91|3|2.85|2.84|2.79|2.811|2.81|2.89|2.76|2.78|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM|185|189|188|190|189|188|187.5|184|182|178.5|182|180|184|189|188|186.5|189|191|192|193.5|195|189.5|188|188|200|199.5|201|200|198.5|194|198.5|199.5|199|200|201.5|202.5|201|194.5|194.5|183.5|187|186|184.5|188|186|184|179|183.5|182|184|183.5|183|177|180.5|174.5|172|171|165.5|163|167.5|167|165.5|||167|165.5|164.5|163.5|160|155.5|155.5|152|152.5|155|159|156|152.5|152.5|151|146.5|143.5|139|137.5|138|139.5|139|137|137.5|140|139|139|137|137|138.5|133.5|136|139|138.5|137.5|136.5|136|135||138.5|135.5|134|131.5|129|129|125.5|128|130.5|134.5|133|132|126.5|125|125.5|123.5|122|120.5|116|||119|119.5|115|117|118|118|114.5|108.5|112|110|115|113.5|116|111.5|123.5|133|131|133|138.5|140.5|138|138|136||140|140|139.5|141|142.5|142.5|142.5|142|144|144|143.5|142|141.5|141.5|143|145|141.5|140|137.5|142|142||||||||151|149.5|148|147.5|149.5|148.5|149.5|149|147|146.5|147.5|149|150.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|18.2|17.44|18.86|19.01|19.62|20.28|18.4|18.36|18.31|17.92|17.38||18.01|20|20.38|20.13|20.33|22.02|21.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|16.45|16|16.57|16.7|17.45|17.65|16.34|16.05|15.88|15.79|15.26||16.04|16.26|17.21|16.73|16.21|17.6|19.3|19.09|17.68|15.89|14.76|14.62|15.02|15.5|14.68|14.31|15|15.15|15.83|16.13|16.6|16.63|16.41|15.95|15.77|15.99|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|74.28|74.23|75.25|74.13||77.01|75.61|74.64|73.11|73.63|72.2|75|72.67|73.59|74.53|75.85|75.1|77.61|77.65|77.91|77.5|78.15|80|83.41|83.33|81.61|81.62|81.47|81.01|80.13|78.81|78.22|78.01|77.21|77.31|76.47|79.71|79.5|82.01|82.01|79|78.86|77.76|77.76|76.96|75.53|74.47|75.25|77.61|79.17|79.6|79.26|78.29|80.91|81.44|80.84|80.04|80.1|80.31|78.14|78|77.39|78.81|81.01|81.01|81.5|82.51|81.84|81.2|79.84|77.33|76.01|75.61|73.94|81.41|80.53|80.41|79|76.42|72.3|69.12|66.9|66.5|69.66|67.61|67.05|66.11|65.51|65.01|66.01|66|68.5|67.11|67.06|69.14|72.6|73.71|70.74|68.45|67.89|67.72|63.4||64.71|63.6|61.75|60.34|59.1|58.85|60|59.05|61.16|60.69|58.01|59.41|63.21|66.21|||66.56|66.1|62.83|60.29|60.74|60|64|63.13|62.78|71.01|69.52|66.99|60|66.25|66.04|73.11|77||88.1|77.66|89.2|92.41|92.41|100.7|105.5|111.58|110.03|106.9|103|106.1|111.81|111.91|111.06|115.01|115|115.64|115.61|115.19|114.56|114.65|115.06|114.29|112.01|113.02|115.71|115.91|115.21||115.21|114.91|113.35|113|112.9|112.02|112.03|113.45|111.91|111.81|111.34|107.5|107.21|107.93|108.77|109.71|109.39|106.76|106.51|108.61|108.61|106.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|38.8|39.1|39.5|39.65|39.95|39.9|39.75|39.65|39.35|39.1|39.35|39.35|39.3|39.6|39.5|39.65|39.75|39.9|40|40.1|39.85|39.8|39.75|39.6|40.55|40.4|40.2|40.1|40.4|39.95|39.9|39.85|39.85|39.9|39.6|39.3|39.2|39.6|39.8|39.8|39.6|39.75|40.1|40.3|40.45|40.4|40.35|40.5|40.55|40.6|40.6|40.5|40.25|40.6|40.75|40.9|40.75|40.4|40.3|40|41.85|41.8|||42.2|42|41.95|41.95|41.75|41.75|41.35|40.7|40.25|41|41.9|41.8|41.65|41.25|41.35|40.6|40.25|40.1|39.2|39.45|40|39.15|38.85|39.2|39.6|39.5|39.3|38.9|38.85|39.1|39.35|39.3|39.5|39.05|38.8|38.5|38.8|38.5||39.2|38.15|37.9|37.35|37|37|36.55|36.9|37.95|38.1|37.6|38.05|37.4|37.25|36.6|36.05|35.3|34.9|35|||35.15|35.2|35|35.6|35.05|35.1|34.65|33.95|34.35|33.8|34.55|34.8|35.7|35|37.5|38.55|38.3|38.3|39.5|40|39.6|39.8|39||40|40.3|40.45|40.75|41.3|41.55|41.35|41.15|41.3|41.45|41.55|41.65|41.35|40.55|40.9|41.1|40.5|40.05|39.65|40.55|40.55||||||||43|42.9|42.7|42.7|42.65|42.4|41.95|41.85|41.8|42.1|42.25|42.55|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|60.2|61.1|60.9|60.7|60.7|60.7|60.5|60.3|60.5|60.1|61|60.5|60.4|60.6|60.3|60.5|61|61.1|61.2|61.6|61.7|61.6|61.7|60.6|62.7|63|63.2|62.8|62.6|61.9|62.8|61|60.8|60.9|60.4|60.1|60|61.1|61|61.1|60.2|62.4|63|63|63.7|63.7|63.2|64.4|64.3|63.5|63.5|63.7|63.3|64.1|64.5|64.5|66|65.7|65.1|64.5|64.1|63.7|||64.7|64.2|63.8|63.8|64.2|64.5|64.4|63.4|64.7|65.6|66.5|66|65.3|64.7|64.7|64|63.1|63|62|62|63|62.5|60.8|62.3|63.3|63.4|63.2|62|62.5|62.5|63.2|63.5|64.6|63.4|62.8|63|63.5|62.4||63|60.5|59.5|57.9|57|56.9|56.1|57|59.4|60.1|59.6|60.1|57.8|57.3|57.7|57.8|56|55.6|54.1|||53.7|54.4|52.9|55.4|54.2|53.7|50.5|47.65|47.9|47.2|51.6|55.7|58.6|58.1|63.6|66|65.8|65.6|67.8|68.7|67.7|67.7|67.1||67.6|67.5|68.5|68.5|69.6|69.8|70.1|69.3|69.8|70|69.7|69.8|69.6|68.7|69.1|69.2|68.7|68.3|67.5|68.8|68.6||||||||72.6|72.5|72.2|71.9|72.5|71.7|71.5|71.6|71.6|72.1|72.9|72.6|72.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM|263.72|264.78|262.87|251.03|253.27|250.955|246.69|235.745|236.94|230.67|226.13||230.34|231.04|223.77|230|236.54|239.64|242.22|245.5|238.04|235.09|235.8|229.6|231.33|223.06|217.61|209.05|210.24|208.5127|209.02|207.96|218.44|218.05|218.8|216.02|216.41|205.29|204.17|207.46|213.72|221.61|217.343|230.56|234.66|247.82|248.005|233.05|220.54|230.97|218.67|205.3|192.01|193.11|195.98|195.33|195.01||189.0675|186.52|181.17|186.9501|192.28|184.63|185.17|183.345|179.02|175.45|174.1|173.21|172.51|159.5702|155.16|163.01|171.77|168.82|169.48|170.11|167.13|165.75|165.3|164.41|158.61|160.23|157.03|159.69||157.77|160.34|163.36|166.23|165.47|160.08|157.67|157.46|157.29|156.8|154.52|143.41|142.35|138|136.48|140|151.58|161|162.522|162|159.5|159.17|159.05|155.58|154.778|154.3|154.36|149.51|149.24|145.18||140.94|135.78|135.11|142.24|134.9|124.26|122.26|122.52|122.39|123.52|123.1|118.81|127.78|122.99|121.19|146.84|142.99|135.78|129.43|136.48|136.46|143.41|150.54|140|151.79|154|155.58|153.43|156.44|151|151.9|156.57|157.53|160.62|165.55|170.03|170.58|169.23||166.7|165.91|165.55|165.93|164|163.4|162|160.12|154.78|150.1|150.86|152.16|155.12|158.54|158.11|163.08|165.62|166.61|169.47||167.53|165.05|164.51|161.45|160.18|162.68|162.67|158.34|160.9|160.38|161.22|163.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|115.55|114.17|114.22|114.85||118.54|118.41|118.9|118.9|120.34|120.31|120.5|120.1|123.21|125.61|126.8|127.07|127.85|127.07|126.85|128.12|128.03|127.5|128.51|129.18|131.15|132.62|130.9|130.86|132.53|131.42|129.71|128.62|128.98|129.24|130.58|135.26|135.75|136|134.39|134.11|132.6|132.19|135.56|134.02|130.11|129.52|128.8|127.61|130.22|129.8|131.03|131|133.34|135|136.5|137.5|140.25|139.63|140.4|142.13|141.35|140.6|141.25|142.26|145.25|145.12|144.7|146.06|146.89|146.85|144.05|145.14|144.01|148.54|151.74|154.01|150.98|149.69|151.87|151.15|148.96|145.52|149.81|152.09|150.13|148.72|146.29|147.06|148.51|150.03|148.1|146.63|148.5|152.53|157.37|158.09|154.96|153.79|153.08|151.52|150.02||154.39|150|144.26|141.21|138.72|138.16|136.7|134.83|134.91|137.07|137.3|139.5|141|141|||141.19|142.8|142.3|139.87|140.5|141.43|142.23|144.18|142|145.68|145.19|144.15|142.32|141.55|136.28|141|140.4||146.36|127.25|139.99|149.45|154.82|165.04|167.52|164.12|162.73|159.05|157.91|163|166.61|165.22|167.1|171.54|176.75|175.83|175.84|175.31|175.82|177|177.57|176.68|175.47|174.1|175.61|174.48|170.85||169.81|172.72|172.95|172.42|171.5|175.21|174.25|174.01|174.11|177.23|176.56|176.2|176.4|175.8|179.53|180.94|182.38|182.81|183.58|181.36|179.94|179.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|18.2|18.5|18.6|18.7|18.8|18.75|18.75|18.7|18.75|18.7|18.8|18.75|18.65|18.7|18.7|18.85|18.95|18.95|19|19.05|19|19|19.05|19|19.4|19.4|19.35|19.35|19.4|19.4|19.4|19.35|19.3|19.35|19.3|19.35|19.3|19.4|19.45|19.35|19.25|19.35|19.5|19.65|19.65|19.8|19.8|19.8|19.8|19.85|19.95|20|20.8|21.1|21|20.95|20.85|20.6|20.4|20.4|20.3|20.1|||20.2|20.1|20.1|20.1|20.25|20.25|20.2|20.1|20|20.6|20.9|20.85|20.8|20.55|20.65|20.45|20.05|19.9|19.65|19.8|19.95|19.75|19.5|19.55|19.7|19.7|19.7|19.5|19.5|19.5|19.5|19.5|19.9|19.75|19.55|19.4|19.6|19.25||19.85|19.5|19.1|18.75|18.5|18.4|18.15|18.65|19.3|19.55|19.4|19.8|18.9|18.65|18.1|17.95|17.7|17.85|17.4|||17.7|17.7|17.35|17.65|17.05|17.3|16.6|16.05|16.55|16.3|17.9|18.3|19|18.6|20.4|21.3|21.4|21.75|22.3|22.55|22.4|22.35|22||22.55|22.55|22.6|22.7|23.1|23.25|23|22.85|22.7|22.75|22.6|22.5|22.4|22.35|22.35|22.35|22.1|21.9|21.5|21.95|22||||||||22.6|22.45|22.5|22.5|22.45|22.2|22.15|22.2|22.1|22.2|22.15|22.3|22.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|108|108|108|108.5|108.5|108|108|108.5|108|108|108|108|108|108|108|108.5|108.5|108.5|109|108.5|109|109|108.5|108.5|109|108.5|108.5|108.5|109|108|108.5|108.5|108|108|108|108|108|108.5|108.5|108.5|107.5|108|109|109|109.5|109.5|109.5|109.5|109|109|110|110.5|110.5|110.5|111|111|111.5|112|110.5|116|115|114|||114|113|113|112.5|112.5|112.5|112|111.5|111.5|112.5|112.5|112|112|112.5|112.5|111.5|111|111|110|110|110|110.5|110.5|110.5|110.5|111|110.5|109.5|109.5|109.5|109.5|109.5|110|109.5|109|109|109|108||109.5|109|109|109|108|108|107.5|108|108.5|108|108|108|108|107.5|107|107|107|107|107|||107|106.5|106|107|107.5|107|106|104.5|104.5|103.5|105|103.5|105|103|107|107.5|107|107.5|108.5|109|108|108|107||108|108|108|108.5|109.5|109.5|109.5|109.5|109|109|108.5|108.5|108.5|108|108.5|108.5|108|107|107|107.5|108||||||||109|109|108.5|108.5|108.5|108.5|109|109|109|108.5|110|109.5|109.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|81|81.9|79.4|78.3|78.8|78.6|78.7|78.1|78.7|78.3|79|78.7|77.6|78|77.5|77.1|78|78.6|78.7|79|79.2|79|79.4|78.2|80.5|80.8|80.8|80|80.5|80.4|81.4|79.7|79.6|78.5|77.7|77.4|77.3|78.3|78.2|77.2|77|77.8|79.7|80.1|80.2|80.5|80.2|81|80.6|80|81|81.9|82|83|83.2|83.6|84.4|84.2|83.2|87.4|86.9|86.5|||87|86.5|86|85.8|85.8|86.1|86|85.6|85.5|87.4|89|88.3|87.7|86.6|86.1|85.4|84|83.2|83|83.5|85|84.6|83.2|85|85.8|85.4|86|82.5|83|83.5|84|86.2|87|86|85.1|85|85.1|83.6||84.5|83|82|80.7|80|80.1|78.6|80|81.7|83.1|81.5|82.6|80.7|80.7|80.5|80.1|79|79|75.8|||74.4|75|71.6|74.5|73.2|72.6|69.1|65|67.3|64.8|70|74.1|78|77.2|83.7|88.3|88.1|89|91.1|92.3|91.3|90.4|89||90.7|91.5|92.4|93|94.5|94.7|95.1|93.9|93.6|94.6|93.8|93.5|93.3|92.1|93.3|93|91.8|92.3|91.1|92.2|91.4||||||||98.7|98.1|97.8|98|98.5|99.1|99.6|99.3|100|101|101|99.3|99.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|20.6|20.7|20.7|20.85|20.85|20.85|20.85|20.8|20.65|20.55|20.75|20.05|20|20|19.95|19.9|19.9|19.9|19.95|19.85|20|20|19.95|19.8|20.2|20.35|20.2|20|20.1|20.05|20.1|19.95|19.8|19.9|19.85|19.6|19.6|19.8|19.8|19.9|19.65|20|20.15|20.6|20.6|20.6|20.75|20.8|20.85|20.65|20.6|20.6|20.65|20.7|20.7|20.75|20.75|20.6|20.55|20.55|20.55|20.5|||20.7|20.45|20.45|20.5|20.5|20.6|20.4|20.35|20.35|20.8|21.1|21.2|21|20.9|20.7|20.55|20.05|19.85|19.8|19.85|19.8|19.7|19.5|19.6|19.8|19.8|19.7|19.55|19.55|19.55|19.55|19.6|19.8|19.6|19.55|19.5|19.6|19.35||19.85|19.55|19.45|19.3|19.05|19|18.85|19.1|19.55|19.75|19.65|19.8|19.55|19.5|19.5|19.5|19.35|19.2|18.85|||18.8|18.9|18.85|19.35|19.25|19.25|19|18.7|18.7|18.35|19.25|19.4|20|19.65|21.3|22.2|22.2|22.4|22.85|23.1|22.95|22.85|22.75||22.85|22.85|22.9|23|23.2|23.3|23.35|23.2|23.2|23.35|23.35|23.35|23.3|23.2|23.2|23.2|23.05|22.95|22.85|23|23||||||||24|23.95|23.9|23.9|23.9|23.85|23.7|23.55|23.5|23.7|23.8|23.95|23.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|55|54.32|56.1|57.41||58.1|58.47|58.23|57.94|57.68|57|58.61|58.08|58.5|58.41|58.78|57.15|57.53|57|57.37|56.79|58.6|58.12|59.49|59.29|58.45|58.46|58.51|57.65|58.06|57.6|58.53|57.94|61.32|58.01|56.27|56.65|55.02|55.75|58.39|58.46|57.69|56.81|56.08|54.19|52.51|54.02|54.37|54.3|55.17|55.42|54.54|53.99|55|54.63|53.6|54.28|53.53|53.54|52.51|52|52.56|52.2|51.7|52.15|52.62|51.61|50.57|50.15|50.81|50.8|50.02|52.32|51.3|52.68|52.5|52.04|51.01|49.65|50.13|49.085|47.01|47.01|48.64|48.61|48.01|49.51|50.03|49.96|49.1|48.73|48.63|48|47.83|48.82|50.85|51.07|52.01|51.42|51.04|50.02|49||50.44|50.5|48.68|46.25|46.6|45.93|44.27|43.77|43.48|44|43.11|43.46|44.97|42.4|||42.14|42.81|42.31|39.12|38.8|40.1|40.31|40.21|39.55|43.27|39.54|37.25|37.21|38.5|38.4|40.08|40.7||42|38.18|44.04|44.52|43.75|47.3|48.11|49.24|46.95|46.51|43|44.5|45.5|47.5|47.85|49.32|49.84|50.81|51.76|52.02|51.21|50.52|51.16|52.27|50.56|51.24|51.81|52.79|50.85||50.12|51.5|51.2|51.52|50.16|52.62|53.67|56.78|56.29|57.23|56.33|55.41|54.8|56.6|54.97|54.39|54.09|52.91|52.18|52.31|53.1|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|9070|9000|10010|10100|10100|10460|10620|10450|10330|10210|10140|10080|10010|10070|9955|9895|10000|10190|10400|10330|10510|10680|||10800|10830|10970|10960|10970|10860|10860|10520|10280|10190|10150|10160|10020|10260|10350|10710|10990|10980|10910|11030|10910|10820|10700|10700|10700|10740|10780|10610|10550|10810|10820|10810|10850|10670|10900|10500|10970|11070|11280|11310|11510|11700|11200|11400|11430|11540|11630|11110|10670|10820|11070|11400|11470|11290|11020|10930|10500||10050|10420|10300|9845|9680|9565|9640|9480|9470|9100|8850|8760|9095|9180|9160|9010|9125|9205|9255|9120||9300|8785|8360|8460|8260|8105|7920|7865|8355|8135|8000|8400|8820|||8805|8660|8800|8625|8755|8510|8840|9500|9050|9390|9460|9330|9270|8455|8455|8200|8940|9500|9500|10100|9750|11760|12750|12420|13320|14120|14050|13670|13220|13280|14150|14200|14510|14870|15220|15350|15280|15060|15200|14970|14530|14660|14670|14650|14550|14610|14480|14400|14160|14120|14100|14160|14220|14440|14680|14500|14330|14080|14180|14060|14340|14450|14710|14810|14950|14920|14610|14640|14620|15260|15300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|174.2|173.35|174.16|171.31|176.67|173.8|173.26|169.79|172.61|165.77|161.07||157.03|171.08|182|178.67|176.27|174.97|174.48|176.49|173.04|173.13|172.03|171.11|171.19|174.14|175.78|172.02|176.08|172.34|171.2|171.29|177.25|180.49|180.02|175.74|174.01|169.47|168.16|166.97|165.55|165.23|158.69|164.47|167.33|166.03|163.17|157.17|155.56|155.81|148.74|154.89|161.66|157.97|157.12|154.04|155.26||152.19|147.59|145.85|137.97|138.68|144.04|143.66|143.57|142.54|142.18|143.06|143.71|142.85|135.95|134.34|130.92|137.21|136.08|136.74|131.61|139.69|145.04|142.55|139.58|137.19|142.76|138.25|140.03||134.62|134.41|132.77|129.11|126|117.39|102.05|105.41|117.24|122.6|122.55|118.06|117.02|114.14|108.24|110.1|114.77|116.61|109.41|104.77|101.67|103.6|99.89|95.15|100.3|101.05|95.54|93.74|95.51|89.02||91.39|93.23|90.75|74.89|70.83|77.8|80.46|85.83|84.7|84.2|86.81|81.64|76.02|71.94|72.34|82.5|83.92|93.07|90.07|93.64|87.18|96.68|98.98|95.19|107.83|115.03|114.99|114.04|112.6|104.85|109.75|113.64|115.84|121.11|130.3|124.28|127.94|126.94||126.25|123.96|120.1|121.83|121.3|121.17|121.63|120.1|125.56|120.02|121.89|124.99|123.79|122.51|120.1|122.7|119.82|116.5|116.25||117|115.46|114.24|111.28|111.32|106.8|113.06|108.65|105.53|105.45|105.17|106.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|539.67|538.84|533.88|523.97|521.49|518.18|516.53|516.53|515.7|512.4|514.05|513.22|513.22|517.36|518.18|517.36|514.88|519.01|513.22|511.57|507.44|503.31|500.83||502.48|506.61|510.74|504.96|506.61|502.48|492.56|489.26|487.6|485.12|479.34|473.55||||476.03|478.51|467.77|466.94|466.12|468.6|481.82|483.47|475.21|485.12|485.95|490.08|492.56|494.21|498.35|500|503.31|500.83|502.48|500.83|498.35|504.96|506.61|507.44|504.96|506.61|494.21|492.56|490.91|492.56|494.21|497.52|482.64|485.95|499.17||511.57|509.92|511.57|509.92|511.57|509.09|502.48|507.44|506.61|503.31||||490.08|488.43|490.91|483.47|464.46|455.37|466.12|474.38|464.46|474.38|479.34|480.17|476.03|473.55|480.99|491.74|483.47|489.26|471.07|480.09|477.09|471.83|477.09|486.85|483.85|472.58|482.34|475.58|463.56|456.05|445.53|468.07|464.31|464.31|465.06|462.81|471.07|472.58|465.82|458.3|480.84|485.35|444.03|407.96||393.69|401.95|390.68|412.47|410.22||506.61|500|504.96|561.16|620.66|628.93|636.36|619.83|590.91||||653.72|661.98|660.33|655.37|661.16|667.77|664.46|671.9|676.03|676.03|675.21|683.47|683.47|681.82|684.3|685.95|685.12|686.78|682.64|676.86|672.73|675.21|671.9|675.21|671.07|681.82|675.21|673.55|672.73|670.25|||652.89|633.06|639.67|624.79|628.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2750|2800|2840|2780|2770|2810|2820|2650|2620|2800|2860|2870|2840|2880|2900|2860|2860|2940|2970|2980|2980|2990|||3000|3000||3000|2950|2920|2930|2970|2970|3000|2920|2920|2850||3000|3000|3010|3020|3020|3060|3060|3050|3040|3060|3080|3080|3070|3080|3100|3110|3110|3050|3040|3110|3040|3010|3050|3160|3180|3140|3140|3120|3180|3250|3180|3140|3130|3030|2970|3060|3100|3140|3220|3200|3250|3230|3120||3080|3130|3150|3130||||3180|3250|3100|3020|3060|3080|3100|3210|3150||3220|3320|3260||3350|3100|3140|3100|3080|3070|3030|3050|3120|3050|3000|3090|3160|3130||3030|3050|3200|3180|3120|3020|3040|3120|2880|3050|2550||2570|2680|2450|2620|2740|2940|3160|3080|3270|3370|3480|3500|3710|3760|3630|3470|3440|3340|3420|3450|3590|3630|3640|3600|3590|3590|3590|3640|3710|3780|3780|3780|3760|3750|3720|3730|3730|3780|3850|3840|3800|3830|3860|3830|3850|3810|3800|3800|3830|3870|3940|3990|3950|3920|3900|3920|3930|3930|3900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|82.95|82.6|84.05|83.5|83|84.1|85.8|85.65|85.1|84.7|85.7|86.6|87.1|87.55|87.15|85.7|85.85|85|84.9|86|86.35|85.1|84.15|90.05|92.5|95.5|95.15|94.15|93.65|91.55|91.4|91.7|92|92.1|94.1|95.25|91.9|93.05|92.4|93.95|92.9|92.05|91.5|93.25|92.45|91.9|91.4|90.8|90.8|91.3|89.95|91|89|89.1|88.25|87.7|87.35|89.95|88.7||87.1|87.75|89.4||91.2|86.85|90.25|90.7|90.45|92.7|93.05|89.7|89.8|91.35|92.85|92.75|92.15|93.25|94.05|94.95|94.55|92.2|86.15|86.9|86.8|87.3|82.75|84.35|87.85|88.65|86.7|86.1|88.2|85.35|86.4|87.6|89.05|88.05|86.6|85.2|85.45|83.2|||86.65|85.5|82.45|81.15|81|76.85|76.9|76|80.05|79.1|82.05|80.65|||80.05|79.55|79|76.5|74.9|72|73.95|74.1|72.85|72.55|68|71.65|67.2|63.5|62.85|60.45|67.5|70.75|73.55|71.9|79.7|84.65|82.7|82.35|86.25|87.55|86.6|86.45|85.1|85.2|86.7|85.5|87.95|88.25|89.9|89.3|89.1|88.65|88.3|88.05|87.1|85.8|85|83.4|84.1|88.2|88.5|90.3|88.95|89.9|91|91.15|||93.35|94.1|91.95|91.8|92.7|92.8|91.45|90.15|90.15|88.65|87.8|86|83.6|85.85|85.6|85.5|85.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM|1700|1695|1700|1705|1750|1740|1740|1705|1690|1650|1700|1695|1750|1815|1890|1805|1775|1840|1875|1875|1860|1725|1740|1630|1470|1555|1640|1625|1725|1745|1750|1775|1805|1810|1795|1745|1700|1755|1745|1660|1655|1725|1725|1725|1725|1710|1640|1720|1715|1735|1760|1870|1840|1920|1975|1980|1965|1985|1915|1940|1910|1820|||1865|1850|1800|1775|1740|1630|1630|1570|1595|1580|1635|1600|1575|1530|1525|1520|1550|1540|1505|1515|1455|1435|1385|1370|1420|1420|1450|1420|1400|1305|1295|1280|1260|1210|1150|1110|1165|1170||1160|1215|1195|1180|1195|1140|1155|1195|1170|1120|1120|1115|1095|1050|1050|1110|1100|1075|1040|||1000|985|980|968|953|958|900|773|770|666|712|778|864|941|995|1055|1000|1010|1060|1065|1030|1045|988||1005|1035|1025|1020|1085|1085|1025|1010|1020|1085|1075|1060|1020|1060|1090|1150|1155|1165|1025|1095|1050||||||||1090|1085|1130|1085|1090|1080|990|984|939|937|954|975|956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|27.1707|27.5122|27.7561|27.8537|27.8537|27.8537|27.8049|27.8537|27.9024|27.9024|28.0488|27.9024|27.9024|28.0488|28.0976|28.2927|28.5366|28.6342|28.6342|28.7805|28.7805|28.7805|28.7317|28.6342|29.1707|29.1707|29.2195|29.2683|29.3659|31.5122|31.561|31.5122|31.6098|31.4146|31.3659|31.3171|31.0244|31.4146|31.2195|30.7805|30.439|30.7805|31.3171|31.5122|31.6585|31.6585|32.15|32.05|31.9|32|32.05|32|31.9|32.05|31.9|31.8|31.55|31.55|31.2|30.9|30.9|30.85|||31.1|30.9|31.1|31.25|31.45|31.45|31.5|31.3|30.9|31.75|31.7|31.55|31.4|31.2|31.3|31.05|30.7|30.65|30.3|30.4|30.6|30.45|30.1|30.45|30.6|30.55|30.3|30|30.1|30.05|30.15|30.1|30.2|29.85|29.4|29.4|29.4|28.7||30.05|29.5|29|28.35|28.2|28.2|28|28.2|28.75|29.05|28.6|28.9|28.55|28.5|28.55|28.4|28.35|28.3|28.05|||28.05|28.2|27.9|28.3|27.8|27.75|27.35|26.2|26.7|26.4|27.6|27.6|29|28.05|29.9|31.2|31.1|31.4|32.2|32.35|32.1|32.1|31.65||32.1|32.25|32.35|32.6|33.15|33.2|33|32.4|32.2|32.05|32.05|32.05|31.9|31.55|31.95|32|31.6|31.4|30.75|31.25|31.2||||||||32.1|31.9|31.75|31.7|31.75|31.05|30.9|30.7|30.5|30.55|30.6|30.6|30.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|9.38|10.06|10.14|9.98|9.86|9.6|9.35|9.06|9.08|9.01|9.38|9.05|8.37|8.76|8.84|8.44|8.03|7.82|7.76|7.74|7.75|7.7|7.57|7.6|8.02|7.94|7.85|7.87|8|7.81|8.15|7.8|7.63|7.8|7.66|7.59|7.48|7.5|7.69|7.86|7.94|7.93|7.91|7.25|7.19|7.07|6.69|6.25|6.39|6.49|6.37|6.38|6.17|6.05|5.64|5.66|5.37|5.09|4.8||4.8|4.72|4.92||5|4.94|5.05|5.34|5.28|5.27|5.32|5.16|5.35|5.45|5.47|5.35|5.29|5.17|5.17|5.01|4.93|4.88|4.84|4.88|4.9|4.96|4.85|4.9|5.13|5.11|5.22|5.09|5.14|5.14|5.3|5.29|5.34|5.24|5.18|5.08|5.03|4.96|||5.01|4.86|4.86|4.85|4.85|4.81|4.86|5.01|4.92|4.83|4.88|4.95|||4.9|4.89|4.94|4.67|4.62|4.55|4.71|4.84|4.7|4.69|4.62|4.59|3.89|3.85|4.07|3.92|4.17|4.39|4.71|4.71|5.18|5.37|5.32|5.4|5.55|5.61|5.6|5.64|5.51|5.54|5.81|5.91|5.92|5.9|5.8|5.88|5.91|5.79|5.65|5.56|5.62|5.52|5.42|5.38|5.33|5.33|5.3|5.24|5.12|5.17|5.29|5.37|||5.62|5.66|5.71|5.71|5.93|5.78|5.7|5.73|5.82|5.69|5.6|5.7|5.6|5.7|5.71|5.84|5.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|16.5|16.54|16.54|16.52|16.46|16.5|16.5|16.44|16.52|16.5|16.52|16.52|16.6|16.64|16.58|16.56|16.56|16.74|16.72|16.7|16.76|16.68||16.8|16.82|16.66|16.7|16.54|16.52|16.5|16.52|16.54|16.52|16.4|16.44|16.54|16.64|||16.64|16.86|16.88|16.86|16.8|16.66|16.6|16.6|16.66|16.6|16.62|16.5|16.6|16.54|16.6|16.58|16.54|16.5|16.56|16.6|16.56|16.5|16.66|16.7|16.74|16.72|16.8|16.7|16.64|16.6|16.46|16.48|16.16|16.1|16.16|16.28|16.3|16.18|16.4|16.32|16.36|15.9|15.64|15.34|15.32|15.34||||15.2|15.3|15.24|15.2|15.1|14.9|14.88|14.7|14.54|14.52|14.52|14.6|14.9|14.94|15.06|15.3|15.56|15.12|15.38|15.1|15.1|14.44|14|14.4|14.7|14.34|15.06|15.04|15|14.98|14.36|14.02|14|13.66|13.72|13.66|13.98|13.76|13.68|13.98|13.74|13.3|12.18|12.3|12.9|12.3|11.3|11.02|11.88|12.98|13|13.9|13.6|13.48|14.64|15.3|15.24|15.2|15|15.1|15.78|15.74|15.84|16.04|16.18|16.08|16.04|16.02|16.02|16|15.92|15.96|15.94|16.06|16|15.98|15.98|15.96|16.02|16.16|16.24|16.22|16.28|16.32|16.5|16.5|16.5|16.5|16.52|16.5|16.5|16.42|16.44|16.4|16.4|16.38|16.32|16.34|16.28|16.3|16.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|42.41|41.45|41.64|42.55|43.74|44.91|43.22|42.3844|42.71|44.11|43.02||43.94|46.54|49.62|47.91|46.77|45.51|43.83|47.37|45.16|45.64|44.55|44.78|44.38|43.86|42.01|40.9|41.14|40.3|40.17|40.26|40.77|43.45|44.95|44.58|44.42|41.45|40.8|41.1|40.78|39.74|38.54|40.62|41.78|43.72|40.81|41.53|40.4|42.68|41.31|45|46.13|46.71|45.12|43.5|43.41||47.81|46.03|45.3|43.6|43.64|43.49|42.57|43.38|41.64|43.65|40.7|39.09|38.33|35.02|34.29|33.59|33.95|33.79|34.4|33.11|33.29|33.32|32.44|32.35|30.44|30.55|30.92|33.06||31.55|31.88|32.23|31.4|31.89|30.36|28.7|29.82|28.63|28.08|28.62|27.89|27.91|27.26|26.045|25|27.09|27.21|26.61|27.59|27.32|27.5|29.2|27.92|28.44|28.37|28.045|26.82|26.79|25.81||26.3|24.4|25.54|24.72|23.61|23.24|23.11|22.51|22.15|22.05|22.69|22.5|21.2|19.45|20|20|19.25|21.3|20|22.23|22.84|25.16|25.11|23.7|25.93|27.07|26.72|25.85|25.86|24.56|25.75|27.07|26.58|25.28|26.72|27|27.37|26.65||27.83|27.36|27.06|25.76|24.83|24.52|23.16|22.76|23.26|21.51|21.13|20.78|22.04|21.99|20.61|21.59|21.75|22.52|22.14||22.41|22.76|22.76|21.98|21.85|20.83|22.87|22.19|22.42|21.41|20.53|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|60.4|61.7|62|62.1|62.3|61.7|61.3|61|61.1|60.5|60.7|59.6|59|60|59.6|60.4|61|61|61.3|61.6|61.6|61|61|59.5|64.7|66.8|66.6|66.7|67.9|69.4|70.4|70.2|70.1|70.3|70.2|70.5|71.4|74.2|73.5|71.5|70.5|70.7|69.5|70.9|71.3|71|69.3|69.1|69.5|70.7|70.7|71.5|70.4|70.1|68.9|70|71|71.3|68|66.8|66.8|66.8|||67.4|67|67.4|67.1|66.5|67.1|66.7|65.4|64.4|65.8|66.3|66.2|67.2|66.2|66|64.7|62.8|62.4|60.5|60.9|60.9|60.8|60.1|61.2|61.7|61|61.5|62.5|65.3|66.5|66.6|67.5|68.4|67|64.6|64|64.6|63.1||65.7|64.8|64.2|63.8|62.5|62.3|61.2|63.1|64.7|65.6|64.6|65|62.3|61|61|62|61.3|59.6|56.9|||57|58|57|59.2|58.1|56.5|52.1|50.5|51|49.95|55.5|56.1|59.3|57.4|61.9|67.3|66.6|68.3|71.1|72.2|71.8|71|69||71.3|72.3|72.9|73.6|75.1|75.3|74.7|74.9|76.2|77|77.4|76.5|75.2|73.1|74.6|75.5|73.7|72|70.9|73.6|73.6||||||||78.9|78.6|78.7|80.9|80.7|79.3|78.7|78.3|77.4|78|78.2|80.8|82.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|118.37|119.73|119.27|118.82|117.91|117.01|116.55|116.1|116.55|117.01|118.37|116.55|116.1|117.91|115.19|114.74|117.46|116.1|120.18|121.54|120.63|119.73|120.18|116.1|122|122.45|120.18|117.91|113.83|111.56|112.47|112.02|112.47|112.47|110.66|109.75|109.3|111.11|111.56|109.3|109.3|111.11|111.56|112.93|113.83|112.93|110.66|110.66|111.56|111.11|111.11|113.38|112.47|115.65|115.65|114.74|115.19|114.74|114.29|113.38|108.84|106.58|||107.48|106.12|110.33|110.76|109.89|110.33|108.15|106.84|104.66|109.02|109.45|108.58|107.27|107.27|105.97|104.66|103.35|102.04|110.5769|111.0576|111.5384|112.0192|106.7307|106.7307|108.6538|108.173|107.2115|106.2499|105.7692|108.173|108.173|110.5769|109.1346|107.2115|107.2115|104.3269|104.8076|103.8461||108.173|100|97.1153|95.5769|94.7115|93.3653|91.5384|92.6923|95.8653|95.4807|94.7115|96.1538|92.1153|92.5961|91.6346|91.4423|90.2884|89.9038|85.7692|||87.2115|87.9807|87.7884|92.4038|87.0192|87.0192|81.25|74.0384|75.4807|74.7115|82.8846|83.75|89.6153|87.9807|96.1538|101.923|98.0769|102.8846|109.6153|111.5384|109.1346|111.5384|105.7692||110.5769|112.0192|111.0576|114.423|119.2307|119.7115|122.5961|123.0769|120.1923|119.2307|121.1538|118.7499|120.1923|116.3461|121.6346|124.5192|121.1538|119.7115|115.3846|120.673|123.5576||||||||136.5384|136.0576|136.0576|136.0576|135.0961|133.173|130.7692|130.7692|130.2884|131.2499|129.3269|130.2884|131.2499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|29.31|28.54|30.48|30.37|30.65|31.18|31.36|31.06|31.04|31.98|31.74||32.09|33.16|34.29|34.07|32.71|31.875|32.19|32.32|31.83|31.74|31.03|31.36|32.19|33.33|33.22|33.24|33.3|36.44|35.86|35.8004|36.025|37|36.6|36.93|37.1|36.67|36.07|35.53|35.07|34.53|33.97|34.85|35.46|36.12|36.01|35.93|35.09|36.175|35.02|36.8367|36.91|37.21|36.51|36.24|36.34||35.04|36.22|36.31|36.515|36.89|36.96|37.22|36.82|37.13|36.86|37|36.13|35.69|33.99|34.29|34.13|34.19|33.81|33.86|32.89|32.85|33.32|32.64|32.32|31.42|30.24|30.1|31||30.44|30.15|34.14|34.59|33.79|32.82|32.03|32.21|32.22|31.18|29.94|29.03|28.65|27.8|27.23|28.28|29.59|29.17|28.975|28.68|28.5401|28.76|28.41|27.6|28.41|28.48|26.61|26.47|27.06|26.72||26.31|27.05|27.03|26.54|26.273|25.5756|25.3777|24.5716|25.1156|24.91|24.7038|24.43|24.3|23.52|24.09|24|23.29|25.12|23|24.58|23.51|27.22|26.97|25|25.53|25.51|24.84|24.23|23.49|22.51|23.23|23.63|23.57|23.52|24.57|24.77|24.3|24||23.95|23.87|24|23.64|23.3|23.27|23|22.69|22.46|21.85|21.6|21.68|22.36|22.12|21.58|22.57|22.93|23.52|23.67||23.68|23.25|23.5|23.6|23.04|22.95|23.2|22.71|22.99|23.14|23.11|23.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|61.75|62|61.75|62|62.25|62|62.5|62.5|61.75|62|62.75|||63.25|62.75|62.75|63.25|63.5|63.25|63|63.5|63|62.5|62.5|64|64|65|65.75|67.75||68.25|68|67.5|67.5|67.75|68.5|67.75|67.75|67.75|67|||66.75|65.75|65.5|65.5|65.5|65.75|65.25|65.25|65|65.5|65.5|66.75|66.75|67.25||67.25|67.25|66.5|67.75|66.5|66.25|65.75|67.25|68.25|68.25|69|69.25|69.5|69.75|69.25|69.25|70.25|70.75|70.5|72|71.5|71||70.5|70.5|68.75|69.5|69.5|69|68.25|68.5|69.25|69|69.5|69.25|69.5|69.75|71|72.5|72.75|69.75|69.25||69.25|||68.75|67.5|68.25|66.25|66|65.75|65.25|65|64.75|64.25|63.75|63.5|64|63.25|63.25|62.5|61.5|61.25||60.5|59.75|60|60.75|59.75|59.75|59.25|59|58.75|57.25|59.25|58.25|59.25|59.25|59.25|56.25|61.75|65.25|64.5|62.25|68.5|69.25|68.5|67.5|65.75|63|66|66|67.5|68|69.75|69.5|70.5|70|69.25|69.5|71.25|71.5|71.25||70.25|70.25|70|68.25|68|69.75|71.5|71|70.5|70.5|73.25|75|74.5|74.5|74.25|74|72|71.25|71.75|71.25|73.75|72.5|71.75|71.5|71.25|70.75|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|46.75|48.8|49.6|49.75|50.6|49.6|49.5|48.05|48.65|48.3|48|48.2|48.7|50.4|50.25|49.6|50.35|51|51.4|50.55|50.55|52.3|51.8|50.85|53.1|53.7|51.8|51.25|51.5|50.8|52.45|52.4|52.7|53.3|53.8|53.85|53.45|53.8|53.05|52.15|53.3|51.6|51.15|50.2|49.4|49|48.4|47.75|47.75|48.7|46.85|45.2|45|45.65|45.9|45|45.7|45.9|43.6||42.85|42.6|42.9||43.35|43|43.45|43.05|42.8|41.9|41.8|41.4|43.15|43.55|44.15|43.55|43.35|44.75|43.2|43.9|42.65|42|39.2|38.9|39.35|39.55|38|38.25|39.95|40.45|40.7|40.5|40.1|40.5|39.65|39.1|39.1|39.3|38|37.7|37.25|35.95|||36.85|36.45|34.8|35.1|35.75|34.3|34.9|36.3|36.35|35.5|36|36.5|||35.55|35.55|33.95|33.9|33.35|33.45|34|35|34.35|35.4|34.7|34.35|32.65|31.85|31.8|30.45|32.75|32.35|32.85|31.8|34|35.7|36.25|36.75|38.55|37.85|36.1|36.15|36|35.45|35.5|36.15|36.75|37.25|37.6|38.6|38|37.8|37.85|38.1|37.8|37.9|37.4|37|37.6|38.1|38.3|37.25|35.45|35.85|36.05|37|||38|38.2|39.5|39|40.65|41.15|40.95|41.05|40.85|41.35|42|41.75|41.4|41.6|41.25|41.65|42.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|25.55|26.05|26.4|26.5|26.55|26.5|26.5|26.55|26.5|26.25|26.5|26.5|26.65|26.7|26.8|27|27.05|27.1|27.15|27.25|27.05|27.05|27.1|26.85|27.55|27.1|26.85|26.85|26.9|26.8|26.8|26.85|26.9|26.85|26.9|26.85|26.8|27.1|27|26.95|26.2|26.7206|26.7669|26.9058|26.8595|27.0447|26.9521|26.8132|26.7206|26.6742|26.6742|26.3501|25.9333|26.2111|26.2111|26.0259|26.0259|25.9333|25.8407|25.7481|25.6554|25.6091|||25.7944|25.6554|25.6554|25.7481|25.7944|25.8407|25.7017|25.4702|25.1923|25.9333|26.0259|25.887|25.9333|25.8407|25.7481|25.7481|25.0071|24.7756|24.6829|24.7756|24.9145|24.9145|24.5903|24.7756|24.9145|24.9145|24.9145|24.7756|24.8219|24.8219|24.7756|24.8682|25.0071|24.8219|24.7292|24.5903|24.7292|24.544||24.9608|24.4977|24.2662|23.942|23.6178|23.4326|23.1547|23.6178|24.0346|24.3125|24.2198|24.3588|23.5252|23.4326|23.6178|23.201|22.599|22.599|21.9507|||22.3212|22.3212|21.5802|22.3212|21.6265|22.0433|20.5151|18.7553|18.8943|18.5238|20.5614|21.8118|23.34|23.1547|24.7756|25.7481|25.4239|25.9796|26.8595|26.9521|26.489|26.6742|26.3964||26.7669|27.0447|26.8595|27.3226|27.6467|27.7857|26.9984|26.7669|26.6279|26.7206|26.7669|26.5816|26.5353|26.2575|26.4427|26.8132|26.3964|26.1648|25.1923|25.9796|26.0259||||||||26.9058|26.6279|26.489|26.3964|26.3964|26.0722|25.887|25.7017|25.6091|25.6091|25.7481|25.7944|25.7481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|34|34.75|35|35|35|34.5|35|35|35|33.75|35|||36|36|36|36|36.5|37|36.75|37|36.25|36.25|36.25|37.25|37.75|37.75|37.5|37.75||37.5|37.75|37.75|38.5|38|38|38.25|37.25|38|38.25|||38.5|39|39|39|38.25|38|37.75|38|37|37.5|38|39|39|39.75||38.75|38.25|37.5|37.5|36.5|37|36.25|37.25|38.25|37.75|37.5|37|37|37.25|36|36.75|38|38.5|38.75|40.25|37.5|37.25||35.75|35.75|35|35.5|36|36.5|35.75|35.5|36.5|36.25|36.5|36|35.25|35|35.75|35.25|35.25|34.5|34.25||34.5|||34.5|33.5|33|33.75|33.75|33.5|32.5|33.75|33.75|33.25|33|35|35.75|35|34.5|35|35.75|37||34|30.5|30|29.5|28.75|29.5|30.5|29.5|27.75|26.5|26.75|24.6|25.5|26|26.25|23.2|26.25|28.5|28|26.75|37.5|39|39|39.75|39.25|38|41|41.5|42.5|42.75|43.75|43.5|43|42.75|42.75|43|43|43|43||43.25|43.25|42.5|42.25|42.5|43|43.25|43.25|43.25|43.5|45|45.25|46.25|45.75|45.75|45.75|45.25|45.5|45.75|46.25|46|45.75|46.75|46.25|46.5|46|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|63.5|64|64.5|64.3|65.7|65.8|65.9|65.5|65|64.8|64.9|64.1|63.6|62.7|64.3|65.9|66.1|66.8|67|66.9|67|66.8|67.1|67|68.4|68.6|68.3|67.9|68.1|67.7|68.6|68.7|69|69|70.1|70.1|70|71|70.5|70.4|70.4|71.2|71.2|71.5|72|72.1|72.2|72.5|72.7|72.6|72.6|73.4|72.6|72.5|72.6|72.8|72.7|72.6|71.3|71.2|71.3|71|||71.3|70.9|70.9|71.2|72.3|72.2|71.1|70.6|72|72.8|73.4|72.8|73.4|73.7|73.5|73.9|73.2|73|71.1|71.5|72|72.1|70.6|71.8|71.1|70.6|70|68.6|69.1|69.3|69.3|69.4|70.9|70.2|69.9|69.1|68.9|67.7||69.2|68.5|67.9|67.2|66.6|67.3|65.8|66|67.6|67.8|67.5|68|68|68.1|68.9|69.2|69|68.8|67.1|||65.1|64.5|62.7|64.1|65.8|66.4|65|62.5|63.4|60.6|61.9|62.9|66|63.4|68.9|71.8|71.4|71.2|72.5|72.8|72|71.4|71.2||72.6|72.8|72.8|72.2|73.7|74|74.9|74.6|74.2|74.1|74.1|74.4|74.3|73.4|73.1|73.5|72.8|72.9|72.4|72.1|71.8||||||||75.2|75.3|74.2|74.1|74.1|74.1|73.3|72.6|72.6|73.1|73.6|74.3|73.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|15.65|15.6|15.85|15.95|15.6|16.4|16.35|17.7|18.9|18.5|18.25|18.75|17.7|17.45|17.1|16.8|16.9|16.15|16.15|16.05|15.5|14.95|15.05|14.4|15.15|14.65|13.85|12.85|12.2|11.85|12.35|11.5|11.2|11.05|11.05|11.05|10.95|11|10.95|10.7|10.7|10.8|10.65|10.8|10.85|10.8|10.8|10.85|10.85|10.75|10.65|10.75|10.75|11|11.05|11|11|10.95|10.8|10.75|10.75|10.7|||10.7|10.65|10.7|10.75|10.9|11.1|10.85|10.75|10.5|10.9|11.25|11.25|11.35|11.2|11.2|11.2|11.1|11|10.75|10.85|10.8|10.85|10.65|10.75|10.9|10.7|10.7|10.45|10.35|10.35|10.45|10.5|10.65|10.5|10.55|10.45|10.5|10.6||10.75|10.6|10.25|10.05|9.91|9.93|9.61|9.83|10.05|10.2|10.15|10.3|10.1|10|10.05|9.72|9.23|9.17|8.97|||9.1|9.12|9.01|9.4|9.55|9.58|9.3|8.97|9.4|8.9|9.38|9.32|9.86|10.1|11.1|11.5|11.3|11.3|11.6|11.55|11.4|11.4|11.35||11.5|11.55|11.45|11.55|11.7|11.75|11.8|11.5|11.5|11.65|11.8|11.7|11.6|11.35|11.65|11.75|11.6|11.35|11.1|11.6|11.7||||||||12.9|12.9|13|13|13.15|13.05|12.9|12.7|12.6|12.85|12.9|12.75|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|60.1|61.75|62.1|61.8|61|56.5|56.1|54|54.5|55.95|57.5|55.4|49.8|51.35|52.75|51.5|51.6|54|52.55|53.45|52.75|53.95|54.15|52.4|50.4|46.25|48.5|49|47.6|46.35|47.7|46.65|48.6|50.65|49.75|47.35|45.55|46.65|47.8|47.8|47.8|46.65|48.5|49.95|52.35|51.8|49|49.7|49.35|54.5|54.1|58.15|57.55|56.65|56|53.1|55.1|55.65|56.7||56.45|56|57.4||52.2|51.1|50.05|48.15|47.8|47.4|47.1|45.1|46.2|47.45|47.6|47.8|45.55|45.4|45.95|46.3|45.8|43.55|39.8|40.05|42|41.8|39.9|40.25|41.6|43.75|42.75|42.15|39.55|38.8|38.15|38.55|38.1|37.75|36.35|35|35.8|36.4|||37.75|38.65|37.35|35.6|34.55|33.9|34.45|33.55|33.1|32.8|33.45|33.5|||33.7|32.55|31.5|31.4|31.55|32.15|31.75|31.3|29.7|30.9|31|29.45|28.1|27.15|28|27.25|26.95|24.9|25.85|26.1|29|31.7|31.3|32.4|34.4|34.95|34.85|34.5|35|34.5|36|34.9|33.65|33.4|32.95|33.75|34.35|34.15|34.55|32.6|30.95|31.6|31.25|31.1|31.2|31.35|31.05|31|29.85|29.8|29.5|30.45|||30.55|30.7|31.05|31.55|32.05|31.25|31.05|29.7|28.75|28.35|27.75|26.7|26.5|26.9|27|26.65|26.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|7.82|7.78|8.02|8.11||8.3|8.04|7.52|6.85|6.76|6.71|6.83|6.71|6.76|7.01|7|7.01|7.33|7.47|7.61|7.55|7.54|7.51|7.44|7.44|7.5|7.48|7.36|7.38|7.34|7.44|7.35|7.21|7.21|7.16|7.04|6.85|6.6|6.71|6.68|6.69|6.39|6.14|6.17|6.25|6.22|6.29|6.34|6.3|6.21|6.03|5.94|5.85|5.97|6.2|6.33|6.33|6.37|6.3|6.1|6.34|6.26|6.25|6.11|6.18|6.35|6.25|6.18|6.13|6.12|6.15|5.91|6.02|5.38|5.94|6.27|6.43|6.25|6.08|5.85|5.36|5.16|5.15|5.11|4.96|4.77|4.73|4.72|4.74|4.63|4.61|4.63|4.45|4.43|4.59|5.02|5.06|5.08|5.02|4.98|5.06|4.76||4.93|5.06|4.72|4.5|4.54|4.61|4.63|4.65|4.91|4.72|4.63|4.62|4.8|5.03|||4.79|4.75|4.38|4.05|4.37|4.56|4.24|4.26|4.26|4.24|4.2|4.29|3.98|4.22|4.51|4.62|4.19||5.21|5.01|5.54|5.45|5.3|5.82|6.18|6.51|6.38|6.32|5.91|6.08|6.39|6.87|6.9|6.98|6.93|6.82|6.97|7.12|7.1|7.2|7.53|7.68|7.68|7.68|7.67|7.73|7.73||7.57|7.72|7.83|7.77|7.61|7.82|7.64|7.7|7.59|7.67|7.31|6.92|6.93|7.09|7.11|7.08|7.06|7.05|7.01|7.07|7.13|7.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM|68.2|69.9|68.2|67.8|67.8|67.8|67.9|68.2|69.1|69.3|69.5|67.7|67.6|67.5|67.2|67.1|67.8|69.1|69.3|69.7|69.5|69.5|69.6|69|71.2|71.8|71.5|70.6|70.7|69.9|70.9|69.1|68.6|68.2|67|66.6|66.5|67.4|67.3|67.1|67.3|68.4|69.7|70.5|71.3|71.2|70.5|71|71.4|70.8|70.9|71|70.8|72|72.2|72.5|73.2|73|72.6|71.5|75.3|74.1|||75.1|74.1|73.5|73.1|73.5|73.5|73.5|73.2|73|74.9|76.4|76|75.7|74.7|74.4|73.7|72.5|72.5|71.5|71.7|72.4|71.9|70.8|72.2|73.2|72.9|72.8|71.5|72|72.5|72.8|73.3|74.5|73.3|72.4|72.2|72.5|71.9||72.6|70.6|70.1|69.4|68.2|68.3|67.7|68.5|70.1|70.8|70.5|71.4|70.1|70|70.3|70.2|69.4|69.1|67|||66.2|67|65|68|66.7|67.3|64.5|60|60|58.5|61.4|65.5|69.1|69|74.5|77.3|76.5|77.5|80.5|81.5|80.8|80.8|80.3||81|81.2|82.4|83.1|84.3|84.3|84.8|84.2|84.7|85.1|84.9|83.9|83.5|83.1|82.5|82.5|82.1|83|82.1|84.7|84.7||||||||88.1|87.5|87|87|87.4|87.2|86.6|86.6|86.6|87.3|88.5|87.5|87.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|90010|91577|94923|95515|96155|96312|94600|94533|95156|89105|87348|84715|85107|85133|85617|83000|83500|88050|89100|92094|92297|87999|84001|83444|85100|83901|84726|86778|85000|85461|83895||83316|82260|80953|82313|82887|88000|93851|93703|88101|85051|86407|88398|87650|87150|84801|84725|83500|84444|82707|82225|80012|80916|79201|77003|76621|82637|85852|82798|85520|84355|85075|85095|85741|87700|87502|89090|88263|90360||87725|87163|87126|92057|97603|100778|95005|93500|90550|85207|81878|82561|86501|88395|84914|83623|85101|86705|85403|83142|79672|80002|78000|80600|82216|80211|85903|85000|84600|86319|82503||89736|81001|88150||89363|86000|90000|88362|88858|89724|92103|96000|102500|||101812|100000|100250|90917|87501|87001|85304|85100|80052|84609|96150|97500|88798|76000|70854|53986|80000|108751|105000|119236|119362|127000|127097|120100|128193|133791|134101|133914|130640|126446|132089|129022|132099|133131|137797|140760|142815|142173|140443|139403|138918|136501|136231|136000|136321|137852|136402|134600|133219|134188|134719|135888|136014|135718|137505|135742|140235|139750|142501|143411|141301|142011|142015|142378|143731|142001|141054|142993|140930|143091|144021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM|4676|4777|4986|4980|5214|5301|5312|5592|5411|5206|5181|5360|5225|5191|5150|5150|5100|5054|4888|4688|4801|4900|4654|4911|5125|5431|5525|5230|4800|4701|4911||5020|5222|5132|4811|4771|4799|4777|4886|4953|4826|4438|4433|4320|4330|4175|4094|4067|4101|3980|4025|3950|4090|3916|3800|3750|3625|3574|3660|3619|3541|3473|3441|3581|3599|3444|3380|3207|3185||3188|3381|3515|3467|3625|3550|3425|3335|3355|3366|3260|3223|3243|3154|3290|3380|3431|3670|3980|3780|3761|3375|3251|3403|3502|3341|3405|3451|3502|3547|3590||3753|3647|3522||3629|3331|2891|2886|3130|3199|3186|3400|3243|||2824|2799|2690|2360|2213|2120|1978|2200|2200|2320|2619|2300|1862|1601|1800|1537|1736|1912|1637|2285|2317|3033|3180|3198|3234|3459|3391|3323|3255|3147|3650|3700|3751|4145|4713|4811|4665|4433|4206|3930|3830|3735|3754|3665|3655|3718|3852|3759|3720|3834|3745|3595|3597|3734|3750|3810|3875|3886|4000|3730|3670|3556|3436|3521|3535|3509|3690|3545|3692|3615|3488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|10.45|10.75|10.75|10.7|10.6|10.65|10.7|10.75|10.65|10.65|10.7|10.6|10.7|10.65|10.75|10.7|10.5|10.8|11.1|11|11|10.7||10.55|10.4|10.25|10.05|9.85|9.31|9.26|9.2|9.2|9.01|9.23|9.11|9.04|8.99|||8.82|8.86|8.88|8.93|8.85|8.96|8.9|8.62|8.62|8.5|8.39|8.56|8.76|8.85|8.81|8.83|8.9|8.84|8.81|8.88|8.86|8.84|8.85|8.85|8.85|8.92|9|8.92|8.84|8.93|8.74|8.79|8.65|8.81|8.96|9.12|9.25|9.21|9|8.75|8.63|8.69|8.59|8.4|8.49|8.8||||8.85|8.89|8.8|8.5|8.46|8.5|8.5|8.35|8.3|8.23|8.38|8.2|8.25|7.92|8.2|8.25|8.15|8.17|8.17|8.18|8|7.8|7.89|8.08|8.15|7.98|8.37|8.35|8.47|8.55|7.95|7.6|6.72|6.33|6.56|6.8|6.87|7.2|7.15|7.1|7.19|7.1|6.6|6.71|7.01|6.97|7.11|6.89|7.12|7.86|8.73|9.6|8.47|9.32|10.35|11.3|11.5|11.95|11.75|11.3|12.4|12.8|12.95|12.75|12.65|12.7|12.7|12.7|12.9|13.1|13.1|13.15|13.15|13.3|13.3|13.35|13.5|13.5|13.55|13.45|13.65|13.55|13.5|13.3|13.75|13.8|13.75|13.75|13.75|13.65|13.4|13.25|13.15|13|12.9|12.75|12.65|12.7|12.6|12.6|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM|255|254.5|253|254|254.5|254|250.5|249|252|245|245.5|245|245.5|247.5|241|242.5|243|245.5|245.5|247|246.5|245|245.5|240.5|253|246|245|240|231|222|228.5|228.5|225.5|224.5|216.5|212.5|213|214|214|213.5|213|213|218|222.5|223.5|223|221|218.5|217|216|217.5|218|218|221|221|218.5|216.5|216|216|214.5|214|214|||222.5|243.5|237.5|232.5|229.5|228.5|225.5|223.5|221|224|219.5|219|218.5|217|215|215|210.5|209.5|206|208|206|206.5|203|203|205|205.5|205|202|203.5|201|200|198.5|200|198|196|195.5|197.5|195||200|199.5|197|194.5|193|193|190.5|191.5|197|197|195.5|198|197|196|195|195|195|194|192.5|||198|193|189|188|182|180|173|167|173|172|183|181.5|182.5|182|193|197|196.5|198|201|203|202|202.5|201.5||206|208.5|210|211|213.5|215.5|215|211|216|217.5|218|218.5|219|217|220.5|220.5|220|219|217|223.5|219||||||||234.5|234|233|232.5|234.5|234|234.5|232|231.5|231.5|230.5|231.5|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|254.5|250|253|253|252.5|248|241|239|239.5|232.5|239|240|242|248.5|248|238.5|240|243.5|242|249|261|260|260|248|261.5|263|281.5|276|282|280|282|284.5|292|307|298.5|293.5|291|282|276|270.5|269|272|269.5|275.5|268.5|261|257.5|260.5|262|261|265|270|281|280.5|263|259|265|238.5|232|229|228|225.5|||227.5|223|223|216.5|212.5|212|213|210.5|206|213|213.5|215.5|215.5|213|213|212|209|208|204|205|207|203|195.5|197|198|195|196|194|201|203|203.5|203|203.5|203|200|187.5|186|179||183|177.5|174|176|175.5|176.5|172.5|178|182|182.5|182|184|181.5|180.5|184.5|185|184|184|174.5|||172|170.5|166|171|167|165|158|143|145.5|152|168|168|171.5|168|179.5|192.5|191.5|195|203|204|198.5|201.5|189||195.5|200|200|200|202|207.5|210.5|211|216|217|219|218|210.5|208|213.5|214|211.5|214|203|213.5|214||||||||228|227|224|225.5|228|227.5|224|224.5|213|215|210|214|219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|330|330|337|338|340|344|344|344|348|364|366|||368|357|353|352|343|348|351|355|357|358|355|364|366|364|364|368||374|377|375|376|371|370|373|375|374|378|||381|385|386|388|387|381|380|382|378|380|382|380|377|380||386|374|368|365|361|363|350|353|356|354|357|357|358|357|352|355|359|367|365|360|359|356||341|341|335|333|339|341|339|340|345|344|341|338|335|337|339|336|338|332|331||338|||340|336|331|325|322|325|317|317|319|319|313|320|319|317|319|320|326|318||312|314|315|316|311|314|311|298|286|281|280|264|267|265|262|244|271|309|313|295|313|322|316|313|306|310|313|316|335|335|343|356|361|363|364|365|364|366|365||362|360|359|360|354|355|352|347|345|352|362|360|357|360|367|368|361|364|366|367|371|367|365|373|370|383|390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|24257.8496|24222.2305||24447.4805|24556.2598|24297.3203|23555.1406|23198.9805|23102.7109|23801.5703|23603.2695|23919.9707|23343.3691|24018.1602|24620.7598|23198.9805|23394.3906|23920.9395|23969.0703|24353.1504|24067.25|24416.6797|24060.5098|23824.6699|24234.75|24740.1191|24607.2793|24450.3691|24065.3301|24642.9004|24332.9297|23679.3203|23401.1191|23006.4492|22621.4102|22036.1406|21823.4004|22093.9004|21832.0605|22351.8809|22621.4102|22602.1602|21957.1992|22470.2793|21947.5801|21946.6191|21989.9297|22123.7402||21851.3203|21370.0098|21293.9609|20599.9199|20599.9199|20890.6309|21370.9707|21652.0605|21129.3594|20806.8809|20339.0508|20527.7207||20128.2402|19877.9609|20031.9805|20407.4004|20311.1406|20503.6602|20311.1406|20241.8301|19677.7402|19300.3906|19711.4297|19877.9609|21277.5996|21133.2109|20855.0098|20372.4707|19442.4492|19478.8105|19218.5508|18562.1797|18657.8594|19327.6309|19296.0508|18322.9805|17988.0898|17763.2402||17988.0898|18062.7207|17810.1191|17315.4492|16370.1201|16687.7793|17634.0703|17748.8906|17720.1797|17940.25|17702|17808.2109|17031.2793||17913.8594|18547.8906|17990.5098|17223.0391|17223.0391|17327.1406|17223.0391|16846.4102|17506.9395|17648.8906|17415.1406|17790.8301|18062.4297|16939.1406||17932.7793|17506.9395|17564.6602|17648.8906|17391.4902|17618.5996|17128.4102|17885.4707|16570.0801|16277.6699|16607.9297|15236.71|13726.3896|12869.96|13248.4902|13153.8604|13248.4902|14809.9199|14866.7002|17043.2402|16749.8809|18928.3105|19872.7402|19587.9004|21292.2207|22144.8594|22001.9609|20818.1094|20819.0605|20304.2598|20907.0703|22003.8496|22787.4102|22484.5898|23844.4492|23094.9609|22711.6992|22360.6191|22806.3301|22967.2109|22740.0898|22806.3301|21878.9395|21878.9395|21819.3203|22191.2305|22049.2793|21392.5293|21067|21092.5508|20913.6895|21150.2695|20583.4297|20447.1602|21340.4805|20866.3809|21102.9609|21680.2109|21864.75|22435.3809|22522.4395|22417.4004|21965.0605|20459.4609|19863.2793|19646.5703|19872.7402|19872.7402|19115.6797|19040.9199|19031.4609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.49|2.5|2.52|2.5|2.52|2.52|2.52|2.52|2.53|2.56|2.5|2.5|2.5|2.51|2.49|2.56|2.59|2.67|2.68|2.7|2.71|2.72|2.75|2.74|2.76|2.78|2.74|2.73|2.73|2.72|2.74|2.7|2.68|2.71|2.73|2.71|2.7|2.75|2.76|2.78|2.78|2.79|2.77|2.82|2.84|2.86|2.86|2.87|2.85|2.85|2.88|2.93|2.94|3.02|3.05|3.07|2.96|2.92|2.88||3.12|3.14|3.12||3.14|3.09|3.11|3.08|3.07|3.08|3.12|3.06|3.07|3.1|3.15|3.14|3.12|3.16|3.13|3.15|3.14|3.17|3.09|3.08|3.04|3.08|3.01|3.02|3.11|3.13|3.13|3.08|3.07|3.09|3.14|3.16|3.21|3.15|3.11|3.11|3.09|3.09|||3.23|3.19|3.12|3.1|3.08|3.03|3.05|3.09|3.09|3.06|3.1|3.09|||3.08|3.06|3.06|3.02|3.01|3.03|3.04|3.02|2.9|2.99|2.93|2.95|2.89|2.78|2.77|2.69|2.82|2.86|2.9|2.91|3.07|3.14|3.1|3.06|3.18|3.19|3.2|3.17|3.12|3.08|3.1|3.08|3.11|3.12|3.17|3.17|3.15|3.13|3.15|3.12|3.09|3.08|3.05|3.03|3.06|3.06|3.01|3|2.97|3.01|3.01|3.07|||3.18|3.18|3.21|3.21|3.31|3.32|3.3|3.33|3.35|3.36|3.35|3.34|3.31|3.38|3.39|3.45|3.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|58.75|59.5|59.25|59.5|59.5|58|57.25|57.5|57.5|56.75|57.5|||56.75|55.5|55.5|56|56.5|56.5|56|56.5|53.75|53.25|52|52.5|54|53.25|54|55.5||50|48.5|48.5|49|49.25|50.25|49|50.75|52|54.5|||54.5|55.75|56.5|55.75|55.25|54.75|54.5|54.5|54|54.25|54.5|55.5|57.5|59.25||60|60.5|59.25|60.25|58|58.5|58.75|59.5|59.5|60|61.5|61|62.75|63.25|62|62|63.75|65.5|65|66.25|65.75|66||62|61.75|60.5|61.25|59.25|58.5|57|57|58.25|59|59.75|58.5|59|59.25|60|59.5|60|59.5|59||60.25|||61|59.5|58.5|58.75|58.75|59.5|58.25|60|58.25|55.5|54|54.75|55.25|52.75|56.25|56.25|55|52.5||50|49.25|49.25|50.25|49|50|49.75|49|46.5|47|49|45.25|48.5|49.5|50|45.75|50|60.25|60.25|60|62.75|63.25|61.75|61.75|59.5|59.75|61.25|62.5|62.5|63.25|63.75|62.25|67.75|69|69.25|70|70.25|70.5|70.25||71|72.5|70.5|69.75|69.75|70.25|68.75|68.25|67.75|67.25|71|70.75|70.75|71|74|74.5|74.5|74.5|75|74|73.75|73.75|72|72.75|71.75|73.75|74.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|17.1845|17.4757|17.6699|17.7185|17.6699|17.6214|17.6214|17.6699|17.6214|17.5728|17.6699|17.6214|17.6699|17.767|17.6699|17.6699|17.767|17.7185|17.767|17.767|17.8641|17.8641|17.9126|17.767|18.2039|18.1068|17.9612|17.7371|17.7371|17.6438|17.8305|17.7371|17.4104|17.0836|16.9903|16.8036|16.7102|16.8036|16.9903|16.8036|16.5235|16.6169|16.8036|16.9436|16.9436|17.4519|17.4038|17.5481|17.6442|17.6442|17.5|17.3558|17.2115|17.4038|17.4038|17.3558|17.2596|17.0192|16.9231|16.8269|16.7788|16.6827|||17.5481|17.3077|17.4519|17.4519|17.5961|17.5|17.4519|17.1635|16.7308|17.3558|17.5961|17.3077|17.1154|16.5865|16.6346|16.5385|16.0096|15.7692|15.625|15.8654|16.0096|15.6731|15.4808|15.5288|15.5769|15.5769|15.5769|15.5288|15.625|15.6731|15.7692|15.8654|15.9135|15.7211|15.7211|15.5769|15.9135|15.7211||16.1058|15.8173|15.6731|15.5769|15.4327|15.3846|15.1442|15.4327|16.1058|16.2019|15.9615|16.2981|15.4327|15.3846|15.2404|15.1442|14.9038|14.8077|14.6154|||14.6635|14.8558|14.8077|15.1442|14.9038|14.8077|14.2788|13.6538|13.6058|13.4615|14.5192|15|15.8173|15.3846|16.6346|17.5|17.3558|17.5961|18.3173|18.6058|18.3173|18.1731|17.6442||18.4615|18.7019|18.8942|18.9904|19.3269|19.5192|19.2788|19.2308|19.2308|19.2788|19.2788|19.2788|19.4231|19.3269|19.3269|19.4231|19.0385|18.8942|18.5096|18.6538|18.5577||||||||19.7115|19.6154|19.4711|19.5192|19.4231|19.2308|19.1827|19.0865|18.9423|19.1346|19.1346|19.375|19.3269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|367|373|373.5|369|368|363.5|365|357.5|355|355|367|379|378|394|388|376|380|381|390|392|392.5|375.5|371|368|393.5|382|400|390.5|391|390.5|404.5|400|400|400|399|386|378|365|363|357|358.5|360.5|360.5|361|364|356.5|337|341|349.5|348|353|350|355|358|345|340|338.5|321|315|301|297.5|297|||297|294|293|289|283|275|268.5|270|264.5|271|270|268|271.5|267|266.5|265.5|265|263|253.5|253|250|248|239.5|246|256.5|252|253.5|242|237|246|242|243.5|250|250|246|240.5|239|239||249|240|235.5|236|231.5|235|232.5|230.5|230|226.5|221|222|218.5|215.5|217|215|216.5|218.5|214|||210|201|194.5|200|191.5|185|174.5|162|166|162|179.5|180|187|185|203|225|227|227.5|235|232|223.5|226.5|209||225|230.5|234|239|245|249.5|251|249|253|253.5|251|248.5|246|243|249|249.5|243|241.5|238.5|243.5|244.5||||||||260|261|249.5|253.5|256|246|243|238|232|234.5|243.5|242|237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|41.6|42.2|42.35|42.45|42.6|42.5|42.3|42.2|42.1|42|42.65|42|42.05|42.4|42.25|42.55|42.9|43.1|43.7|43.85|44|43.7|43.75|43|43.95|43.45|43.2|41.25|41|40.85|44.285|44.285|44.7136|44.285|43.4279|42.8089|42.5708|42.8565|42.8089|42.2374|41.9041|42.4755|42.8565|43.0469|43.1422|43.0469|42.6184|42.5231|42.285|43.1422|42.9041|42.7612|42.8089|42.9993|42.2374|41.9517|41.9041|41.7136|40.9517|40.666|40.7136|40.5708|||40.666|40.666|40.6184|40.5232|40.5708|40.5232|40.666|40.4756|40.4279|41.2374|41.4279|41.5232|41.4279|41.2851|41.2374|41.3327|40.9994|40.7136|40.2375|40.3327|40.666|40.7613|40.1898|40.5708|40.7613|40.8565|40.666|39.9994|40.2375|40.1898|40.2851|40.7136|41.0946|40.7136|40.4756|40.2851|40.2851|39.6184||40.5232|40.2375|39.8565|39.9994|39.7137|39.6184|39.2851|39.6184|40.0946|39.9518|39.3803|39.8089|38.8565|38.7613|38.6661|38.5708|38.0946|37.6185|36.6661|||37.1423|37.1423|36.1899|36.9518|36.7137|36.8566|35.9994|32.8566|32.5233|31.7614|34.2852|35.6661|36.9994|36.4756|38.4756|39.7137|39.2375|39.7137|40.4756|40.8089|40.5708|40.4756|39.428||40.047|40.0946|40.2851|40.7613|40.9994|41.0946|41.047|40.8565|40.7136|41.0946|40.7613|40.5708|40.4756|39.7137|40.047|40.4279|39.9518|39.6184|38.1899|39.7613|39.6184||||||||42.7136|42.5231|42.3327|42.1898|42.1422|41.5708|41.2851|41.2374|41.0946|41.1422|41.2374|41.3803|41.7136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|124.64|125.54|128.42|129.13|129.77|129.08|127.68|126.58|128.65|129.3|129||129.54|131.39|131|129.04|128.56|128.7|129.03|128.21|128.64|126.42|125.32|127|129.35|128.8|128.69|130.55|127.7|128.66|129.15|126.39|122.63|122.36|124.82|124.56|125.25|124.95|126.02|125.99|124.9|123.88|126.75|126.5|125.41|126.71|126.24|126.29|128.54|127.98|124.3|125.59|124.72|125|129.41|130.47|132.25||131.54|133.21|132.94|133.49|134.75|136.18|137.09|141.63|144.83|147.65|149.4|151.62|155.44|151.49|152.47|153.66|160.09|161.42|167.61|159.89|149.84|145.97|141.6|138.68|134.5|139.53|139.07|134.54||131.37|132.9|132.5|132.65|133.95|132.55|131.88|134.93|140.73|140.1|145|141.37|140.39|141.65|135.27|138.67|147.13|142.84|139.32|134.2|133.62|135.75|136.34|136.06|141.04|140.78|138.5|131.86|132.72|129.18||129.75|122.31|123.33|123.79|120.84|124.1|122.66|122.43|115.07|110.19|118.27|118.36|116.89|113.22|122.68|119.61|118.51|136.13|138.73|146.08|137.36|159.42|161.75|161.28|169.92|177.42|176.14|172.66|168.96|163.45|170.7|175.84|175.14|180.1|185.22|185.72|187.47|187.91||189.56|193.01|190.5|190.83|187.32|186.33|185.76|200.85|196.71|193.2|191.58|193.52|198.42|197.92|197.16|202|203.11|203.98|200.53||198.35|199.74|196.07|195.02|194.82|195.94|195.91|195.03|195.62|200.41|201.25|199.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM|20.2475|20.495|20.5941|20.5941|20.6931|20.6931|20.5941|20.5446|20.495|20.4455|20.5941|20.396|20.495|20.5446|20.6436|20.8911|21.0396|21.0396|21.0396|21.0891|21.1386|21.1386|21.1881|21.0891|21.5842|21.4851|21.2871|21.4356|21.5347|21.4851|21.6832|21.8317|21.7822|22.7819|22.5896|22.4455|22.4455|22.6858|22.6377|22.2051|22.0129|22.109|22.3493|22.4455|22.3013|22.3013|22.109|22.1571|22.109|22.0609|22.0609|22.0609|21.9648|22.2051|22.2532|22.2051|22.109|22.0129|21.8687|21.8206|21.7245|21.6284|||21.8206|21.6764|21.6284|21.6284|21.7245|21.7726|21.7726|21.7245|21.4842|22.109|22.2051|22.1571|22.1571|22.109|22.109|22.1571|22.0609|21.9648|21.4361|21.5323|21.4361|21.2919|20.9074|21.0997|21.1478|21.1478|21.1478|20.8594|20.9555|20.9555|21.0516|20.9555|21.0997|20.9074|20.7632|20.6671|20.8594|20.4749||20.9074|20.4268|20.3307|19.9942|19.5617|19.081|19.081|19.2733|19.9942|20.1865|19.9942|20.1865|19.5617|19.3694|19.4175|19.1291|18.9368|18.9368|18.6004|||18.6485|18.6485|18.4082|18.8888|18.4082|18.312|17.7833|16.6298|16.8221|16.5337|18.264|18.5043|19.3214|19.2252|20.6671|21.6764|21.3881|21.5803|22.3013|22.5896|22.3493|22.3974|22.2532||22.6858|22.7819|22.878|23.0703|23.4548|23.5509|23.4548|23.1664|23.0703|23.0703|23.0703|23.0703|23.0703|22.878|23.0222|23.0222|22.5896|22.3493|22.0129|22.5416|22.5416||||||||23.3587|23.0703|23.0222|22.9741|22.9741|22.7338|22.5896|22.3974|22.2532|22.5896|22.7338|22.7819|22.7338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|40.65|39.19|41.73|41.2|41.21|38.99|40.21|40.33|41.46|43.61|42.8509||43.21|43.92|44.8|44.9271|43.85|42.24|42.83|41.62|41.73|41.03|39.75|38.71|38.86|39.01|38.68|38.83|39.01|38.01|37.51|35.715|34.735|35.64|35.5|35.045|33.7|33.79|33.75|34.14|33.91|33.42|32.45|32.99|33.98|35.35|35.22|35.52|33.98|35.205|32.8|33.04|35.78|36.671|35.81|35.35|34.83||32.685|32.77|35.05|34.64|35.56|36|36.07|36.63|36.1|36.64|34.26|34.1|34.38|34.56|35.24|35.77|37.02|37.44|37.51|38.065|37.95|37.36|34.97|33.65|32.25|31.72|30.51|31.1||29.94|31.74|33.84|33.7|32.63|31.87|30.83|31.85|32.46|32.49|31.91|31.66|33.34|32.785|31.85|32.75|34.31|33.02|30.79|29.5|28.73|30.485|30.227|29.02|30.53|29.5801|28.47|27.88|28.38|28.02||28.15|27.36|28.09|28.64|28.12|28.15|27.47|26.02|26.621|27.74|29.26|29.35|28.5|27.27|28|25.02|26.22|26.63|27.44|28.28|27.98|29.84|31.6|32.21|33.95|34|33.72|32.96|33.86|32.11|32.35|33.33|33.04|34.04|35.8|36.59|35.83|35.5||36.68|36.6|35.48|34.09|32.7|32.37|33.76|33.23|34.44|33.85|33.22|33.06|33.75|33.48|30.54|32|32.7|33.78|34.11||38.99|38.13|37.77|37.12|38.95|39.42|39.36|39.67|39.61|39.27|40.05|40.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|18.52|19.06|18.74|18.46|18.42|18.3|17.86|17.14|17.26|17.02|17.64|18.2|18.62|19.74|19.48|19.26|19.6|18.26|18.44|18.04|17.82|18.24|18.06|17.98|18.62|19.32|18.58|19.2|19.24|19.44|20.6|20.45|21.4|21.4|21.5|21.4|20.65|21.25|20.65|18.84|18.38|17.6|18.54|19.24|19.48|18.88|17.66|17.5|17.62|18.44|17.5|17.06|18.94|18.88|17.84|17.48|17.38|17.32|17.44||16.78|16.5|16.5||16.78|15.74|15.78|15.4|15.14|14.94|14.4|14|13.56|13.8|13.58|13.68|13.62|13.94|13.9|14.2|13.92|13.52|12.96|12.8|12.94|13.66|12.68|12.48|13.32|13.44|13.14|13.28|12.68|11.92|11.82|11.66|11.56|11.58|11.2|10.9|11.02|10.72|||11.24|11.78|11.58|11.38|11.86|11.62|11.34|11.1|11.14|10.74|10.62|10.24|||10.1|9.85|9.75|10.18|10.26|10.24|10.18|10|9.84|9.9|9.98|9.97|9.98|9.53|9.27|8.63|8.4|8.11|8.49|8.13|8.82|9.19|8.94|9.08|9.87|9.91|9.71|10.18|9.86|9.89|9.85|9.93|10.1|10.2|10.34|10.36|10.38|10.34|10.5|10.68|10.6|10.2|10.26|10.18|9.52|9.2|9.14|9.02|8.21|8.35|8.3|8.63|||8.8|8.96|9.2|9.3|9.72|9.31|9.1|8.81|8.9|8.64|7.92|7.86|7.67|7.81|7.8|7.99|7.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|19807|20725|21821|21746|23296|23618|21806|21720|21520|20549|20187|20550|19867|20150|20182|20983|21878|21253|20942|20339|20534|20558|20420|20821|21375|22115|21346|21152|20864|20300|21139||23272|24027|24239|22113|21825|21892|22187|22020|21526|21402|19883|20387|19589|19409|19294|18632|18280|18021|17290|17652|17000|17295|16996|16106|15792|15864|15755|15700|15783|15433|15146|15238|15257|14720|14445|13416|13077|12762||12374|13025|13164|12513|12051|12101|11833|12532|12537|13629|13472|13326|12994|12690|13235|13686|13924|14006|14974|14424|15169|15207|15009|14426|14369|14652|14757|14200|14300|14066|14305||13919|14091|14242||15125|13820|12301|12028|11777|11774|12561|12414|11772|||10518|10261|10477|10150|9418|8873|8341|8837|8703|9487|10665|9406|8310|6959|7670|6690|8300|7400|6397|7653|8300|10299|10105|10410|10861|10178|10117|9531|9330|9000|10962|10677|11140|11510|10675|10526|10001|9364|9128|9155|9146|9180|9603|9874|9615|9051|8956|9220|9362|9419|9200|8729|9024|9256|8900|8978|9073|9004|8927|8810|8799|8724|8501|8748|8718|8684|9298|9234|9595|9540|9334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09410|943822|/equities/conch-venture|MSCI_EEM|36.7|36.75|36.9|36.4|35|34.65|34.7|34.75|34.3|34.4|34.55|34.7|34.45|34.25|33.95|33.15|33.4|33.8|33.55|34.25|34.25|33.8|33.2|32.75|33.2|33|32.8|32.9|32.4|32|32|32.25|32.5|33.1|33.15|33.15|32.9|33.15|33.3|33.3|33.6|33.25|33.35|33.5|33.5|34.4|33.95|33.35|33.2|33.5|33.5|33.2|33.2|34|34.7|34.2|34.6|34.35|32.9||32.55|32.55|32.6||33.7|33.55|33.85|34.3|34.5|34.5|34.6|34.2|34.5|34.95|34.95|34.75|34.8|35|35.3|35.65|35.35|35.2|34.25|34.8|35|35.2|34.65|34.85|36.3|36.5|36.2|34.75|34.4|34.35|34.6|35|35.1|34.8|34.7|34.85|35.15|35.6|||36.75|36.1|36.05|35.7|35.9|35.5|35.45|35.35|35.45|35|35.5|34.9|||34.7|34.5|34.3|33.1|33.3|32.5|33.5|33.8|33.7|34.25|33.8|33.7|32.5|31.8|32.3|31.55|33.5|32.7|33.9|33.7|35.9|37.1|36|36.4|37.9|39.2|38.75|38.3|37.45|37.5|37.75|36.8|36.85|37.2|37.3|37.5|37.7|37.9|38.15|37.7|37.75|38.15|37.9|36.7|36.55|36.3|35.85|34.6|33.2|34.5|35|35|||36.05|36.2|36.35|36.15|37.75|37.4|37|36.75|36.8|36.75|35.5|34.9|34.45|35.1|34.65|34.75|33.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|22.45|22.8|22.05|22|22.3|22.2|22.2|21.9|21.9|21.65|21.3|21.15|20.85|21.25|21.35|21.3|21.55|22.45|22.35|22.8|23.35|23.65|23.65|23.6|24.35|24.8|24.9|24.15|24.15|23.8|23.85|22.75|22.65|22.55|22.85|22.55|22.3|22.3|22.35|22.5|22.45|22.5|22.3|22.6|23|23.65|23|22.8|23.1|23.75|24.45|24.65|24.45|25.9|25.15|25|23|22.25|20.9||20.5|20.2|20.8||21|20.75|21.1|21.1|21|21.05|21.25|20.65|21.5|21.9|23|23.3|22.9|22.1|22|22.2|21.55|21.5|20.5|20.6|20.65|20.1|20.2|20.55|21.85|22.15|22.15|21.1|21.5|21.85|23.8|23.9|24.65|24.35|24.35|24.1|24.1|24|||25.4|24.85|24.25|23.6|23.85|23.35|23.75|24.3|23.95|23.05|23.4|23.65|||23.65|23.3|23.3|23.05|22.7|22.5|23.25|22.75|21.85|22.6|22.1|21.35|19.76|18.3|18.42|17.9|19.24|20.25|20.6|21.05|22.75|23.95|23.95|23.75|25.15|25.05|24.85|25.25|25.7|25.4|25.9|25.85|26.35|27.05|27.7|27.8|27.6|28|27.75|27.05|27.25|27.6|27.6|27.1|27.35|27|26.75|26|25.7|26.15|26.45|27.05|||28.4|28.5|28.85|28.95|30|30.55|30.45|30.6|30.9|31.35|31.35|31.15|30.7|31.15|31.05|31.4|30.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|76.7|77.1|78.2|77.9|76.8|75|72.8|70.5|72.1|70.8|72.5|70.2|75.6|78|75.7|72.2|73.5|74|77.2|77.7|78.7|76.3|79.1|79.7|85.1|83|82.1|79|80.2|82.6|76.5|74.6|74.5|74|68.5|64|63.4|62.2|59.1|57.1|56.7|55.2|54|56|55.5|54.6|51.4|50.6|51.8|51.6|51.9|53.8|54|56.3|56|54.5|54.1|50.3|49.8|49.4|47|46.25|||46.35|45.8|45.55|45.25|44.8|44.75|44.6|44|43.5|44.3|43.1|43.25|43.85|44.65|44.05|42.85|43.3|41.25|39.9|40.1|39.85|39.6|38.1|38.85|40.05|38.9|36.55|39.55|42|42.6|44.4|44.3|44.8|44.4|43.4|42.4|42.2|41.05||42.35|39.95|38.5|37.8|37.3|37.1|35.7|36.3|37.8|37.7|36.75|37.4|36.05|35.35|34.15|34.05|33.15|32.1|30.7|||31.5|31.35|29|30.25|30.05|30.3|28|25.5|26.05|23.65|26.2|26.45|28.4|30.35|33.7|37.4|37.65|39.5|41.3|41.5|41|40.3|38.35||39.2|41.05|41.7|40.8|41.7|41.9|41.3|40.8|40.9|41.5|42|40.35|39.7|36|38.85|39.4|39.1|37.15|35.25|37.1|40.35||||||||43.65|43.15|43.55|44.4|44.5|42.65|41.25|40.95|40.3|41.1|40.85|42.3|42.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|5.43|5.75|5.53|5.42|5.53|5.6|5.39|5.28|5.31|5.16|5.33|5.73|5.56|5.57|5.5|5.32|5.25|5.11|5.17|5.12|5.1|5.01|4.95|4.82|5|4.93|4.63|4.55|4.47|4.3|4.88|5|5.17|5|4.86|4.66|4.69|4.55|4.55|4.61|4.68|4.72|4.6|4.67|4.79|4.66|4.46|4.41|4.39|4.59|4.68|4.81|4.72|4.72|4.23|4.15|3.81|3.71|3.64||3.52|3.45|3.49||3.51|3.39|3.36|3.3|3.17|3.11|3.15|3.17|3.28|3.36|3.24|3.27|3.15|3.1|3.11|3.13|3.08|3.13|3.06|3.09|3.05|3.14|3.09|3.12|3.28|3.42|3.36|3.31|3.2|3.14|3.14|3.16|3.26|3.25|3.18|3.21|3.11|3.05|||3.17|3.18|3.2|3.41|3.35|3.23|3.25|3.26|3.26|3.2|3.26|3.21|||3.04|3.02|3.01|2.87|2.87|2.81|2.81|2.84|2.74|2.84|2.82|2.85|2.72|2.43|2.36|2.3|2.42|2.56|2.69|2.75|3.08|3.22|3.22|3.31|3.46|3.45|3.52|3.51|3.4|3.47|3.6|3.56|3.66|3.8|3.85|3.81|3.79|3.75|3.8|3.71|3.69|3.62|3.52|3.44|3.44|3.4|3.39|3.29|3.24|3.4|3.43|3.55|||3.67|3.65|3.7|3.75|3.91|3.86|3.81|3.89|3.96|3.93|3.88|3.88|4.01|3.98|3.92|3.95|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|18.7036|18.894|18.9891|18.9416|18.9891|18.9416|18.894|18.8464|18.7512|18.7036|18.894|18.7036|18.7512|18.9416|18.9416|19.0367|19.0843|19.0843|19.0367|19.2271|19.2271|19.2271|19.2271|19.0843|19.5127|19.4175|19.3699|19.3699|19.4175|19.3699|20.1457|20.0071|19.9609|19.8222|19.6374|19.545|19.5912|19.7298|19.6836|19.4988|19.2678|19.3602|19.4526|19.4988|19.5912|19.5912|19.545|20.2265|20.1789|20.0838|20.0838|20.0362|19.941|20.0838|20.0838|20.0362|20.0362|19.941|19.7982|19.7506|19.6554|19.6078|||19.7982|19.6078|19.6554|19.6554|19.703|19.703|19.703|19.5127|19.4651|19.8458|20.0838|20.1314|20.0838|20.0838|20.0362|20.0362|19.703|19.4175|19.1319|19.1319|19.1795|19.0843|18.894|18.9891|19.0367|19.0367|19.0367|18.9416|18.9416|18.9891|18.9416|18.9416|19.0367|18.8464|18.7036|18.656|18.7512|18.5608||19.0843|18.8464|18.656|18.3229|18.0849|18.0849|17.9421|18.2277|18.7036|18.894|18.7988|18.7512|18.1325|17.9897|17.8469|17.609|17.5138|17.4662|17.1331|||17.2283|17.2283|17.0379|17.4186|17.0855|17.1331|16.3716|15.2294|15.5149|15.0866|16.2764|16.4192|17.2758|17.1807|18.656|19.2271|19.0367|19.3699|19.6554|19.8458|19.6078|19.6554|19.5603||19.7982|19.7982|19.8458|19.9886|20.2265|20.3217|20.2741|20.1314|20.1314|20.1314|20.1314|20.1314|20.1789|19.941|19.9886|19.9886|19.6554|19.6554|19.3699|19.6078|19.6078||||||||20.2265|20.1314|20.0838|20.0362|19.9886|19.8458|19.7982|19.703|19.6554|19.703|19.7506|19.7982|19.7506|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|75.2|76.3|77.7|78.5|78|77.6|76.2|75.2|75.1|72.7|74.4|75.5|75.1|77.5|77.2|77|76.8|76.3|77.5|78.4|78.4|77.4|77|76.1|81.5|81.9|82|76.8|74.2|73.8|75.3|76.3|76|75.9|75.3|73.3|73.5|81.8|81|79.9|78.9|79.7|79.2|80.7|79.7|79.4|78.3|77.7|78|78.1|76.6|77.2|75|76.5|75.5|74.9|74.2|73|71.8|70.9|70.7|69.9|||70.4|69.7|69.7|69.6|68.2|67.6|67.6|66.7|67.5|69.5|69.8|69.5|69|71.5|70.5|69.8|69.5|69.5|68.9|68.9|68.8|69.3|67.6|68.6|68.9|67.7|67.5|65.2|64.4|64.5|65.1|64.8|65.1|64.8|64.3|63.3|63.8|63||63.4|63.1|62.7|62|62.2|61.9|61.7|61.7|62.6|62.2|62.6|63.1|62.4|61.7|61.7|61.5|62.3|62.3|61.9|||59.6|59.8|58.6|59.3|58.9|58.6|54.8|52|52.4|50.7|55|54.7|57.3|54.5|57.8|60.3|59.8|60.2|61.6|61.8|61.3|61.3|60.2||62|62.1|62.2|62|62.7|63|62.5|62.1|62.7|63.9|64.2|63.6|63.3|62.2|62.8|62.4|61.5|60.8|59.7|61.6|61.3||||||||64.8|64.7|64.4|64.4|63.9|63|63.1|62.4|61.8|61.7|61.5|63.5|63.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|35.6|36.3|36.05|35.6|36.75|37.1|35.15|34.05|33.35|32.8|32.4|32.1|32.25|33.3|31.6|32.5|32.35|34.75|34.15|36|38.55|38.7|39.4|37.8|38.6|38.5|37.3|36.2|33.95|33.4|35.35|37|39|39|39.3|39.4|40.55|40.5|39.3|37.6|39.25|39|36.2|32.6|30.85|30.7|28.8|30.8|30|28.9|26.9|26.5|25.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|5.09|5.2|5.31|5.43|5.34|5.2|5.14|5.11|5.02|4.95|4.95|5.07|5.02|5.15|5.1|5.07|5.13|4.94|4.94|4.92|4.77|4.83|4.84|4.91|4.93|4.89|4.68|4.55|4.67|4.76|4.72|4.6|4.62|4.73|4.84|4.76|4.66|4.58|4.57|4.53|4.46|4.44|4.52|4.62|4.6|4.58|4.44|4.49|4.39|4.54|4.63|4.68|4.74|4.73|4.54|4.48|4.45|4.37|4.29||4.18|4.21|4.32||4.32|4.24|4.21|4.24|4.21|4.18|4.13|4.07|4.17|4.29|4.36|4.16|4.15|4.12|4.11|4.13|4.11|4.14|4.08|4.11|4.2|4.1|3.91|3.98|4.13|4.32|4.35|4.24|4.22|4.22|4.29|4.29|4.34|4.23|4.21|4.14|4.09|4.1|||4.2|4.12|4.1|4.1|4.26|4.31|4.3|4.34|4.32|3.97|4.15|4.15|||4.2|4.18|4.11|3.98|3.96|3.93|3.97|3.95|3.8|3.98|3.89|3.85|3.65|3.61|3.69|3.54|3.88|3.98|4.07|4.04|4.28|4.61|4.73|4.77|4.97|5.05|4.89|4.9|4.74|4.8|5.03|5.06|5.34|5.45|5.43|5.4|5.31|5.31|5.28|5.3|5.3|5.22|5.22|5.31|5.31|5.3|5.18|5.2|5.04|5.13|5.23|5.42|||5.58|5.57|5.69|5.64|5.79|5.83|5.72|5.72|5.77|5.62|5.47|5.32|5.19|5.27|5.25|5.36|5.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|13.7|13.74|13.36|13.2|13.2|13.16|13.12|12.96|12.96|13.16|13.06|13.02|13.04|12.9|12.86|12.92|12.9|12.46|12.42|12.5|12.46|12.52|12.5|12.48|12.76|12.8|12.62|12.84|12.94|12.6|12.62|12.58|12.58|12.72|13.02|12.94|12.74|12.86|12.8|13.02|13.02|13.16|13.08|13.28|13.5|13.52|13.24|13.2|13.16|13.26|13.22|13.5|13.46|13.84|13.76|13.76|13.4|12.9|12.26||12.02|12.02|11.94||12.14|12.04|12.48|12.7|12.34|12.26|12.5|12.24|12.34|12.76|13.08|13.16|13.06|12.96|12.92|14.58|14.2|14.2|13.7|13.8|13.6|13.52|13.24|13.24|13.9|13.88|13.72|13.08|13.08|13.14|13.22|13.32|13.54|13.42|13.34|13.24|13|13.08|||13.82|13.72|13.64|13.58|13.54|13.52|13.84|14.02|14.1|14.02|14.06|14.04|||14.1|14.18|14|13.96|14.14|13.98|14.2|14.56|14.22|13.78|13.48|13.42|13|12.42|12.8|11.96|12.44|12.92|13.32|12.74|13.4|13.66|13.4|13.24|13.92|13.9|13.88|13.92|13.56|13.46|13.64|13.5|13.7|13.84|14.06|14.1|14.12|14.16|14.36|14.34|14.36|14.34|14.34|14.04|14.16|14.08|13.82|13.6|13.56|13.74|13.9|14|||14.66|14.8|14.92|15.02|15.32|15.5|15.46|15.66|15.86|15.86|16.1|16.24|16.22|16.58|16.52|16.52|16.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|24673|25532|26850|26540|26732|26800|26986|26438|26135|26349|26685|26655|26743|27257|27806|27645|27648|28786|27906|24800|24871|24824|26932|26830|27214|27613|27853|28096|28180|28093|28423||26935|27064|26886|27001|27107|27506|28128|27782|27981|27401|27441|27704|28072|28109|27900|27934|27814|28032|27978|27251|27489|28194|27934|27997|27884|28524|28419|27900|28247|27600|28143|27909|28456|28406|28283|27926|27672|26378||25248|25101|25128|25933|26549|25967|25500|25585|24700|24498|24102|24297|24211|23405|22734|22617|22100|22696|22258|22313|21453|21608|21458|22008|22678|23658|23834|23659|23380|23800|23102||23808|22478|22149||21863|21500|21489|22101|22752|22919|23229|23590|23847|||24375|23255|23103|21775|21402|21001|20068|20729|19540|19705|20029|18656|19209|17500|18550|17103|18800|22014|20247|24314|24369|27825|27953|27557|28357|28918|28850|28810|27921|27250|28495|29368|29714|29501|30888|31009|31014|31143|31485|32301|32423|32151|32061|31701|31782|33000|32300|32419|32351|33225|33902|33993|34004|34025|34220|34156|34247|34120|33433|33026|33251|33025|33100|33203|33075|32980|32512|32917|32798|32501|32963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|28.6|28.15|28.05|28|28.5|28.35|28.3|28.25|28.25|28.3|28.95|28|27.65|27.7|28|28.5||29.2|29.5|29.5|29.5|30||30|31|31|30.2|30.1|30.05|29.85|29.8|29.2|29|28.5|28.5|28.2|28.2||30|30.3|30|30|30.05|29.95|30.9|30.75|30.8|30.9|31.75|31.15|31.2|31.1|30.05|30.5|31.2|31.5|32.65|32.85|32|31.3|31.35|30.7|30.05|30.45|31|31.6|31.2|31.4|31|30.7|30.6|30.65||31.9|31.9|33.1|33.1|32|33.25|31.7|31.1|29.5|29.2|29.15|28.8|28.75||28.55|28.75|29.3|29.2|28.5|29|28.1|28.4|29.6|30.55|30.5|30.05|29.55|29.9|28.75||30.05|29.15|28.7|27.6|27.5|30.05|29.1|30|30.5|30.3|29.55|30.5|29.65|28.6|||29.15|30.2|28.5|28.6|27.5|28.05|27.2|26.1|28.5|27.35|26|25.1|23.4|25|19.9||27.1|27.1|27|29.55|34.8|34.75|36.1|38.5|39.2|38.5|39|38|38|38.7|38.15||40|41|41.05|40.85|40.75|40.6|41.5|41.3|42.05|41.5|41|40.7|39.65|38.65|38.55|38.75|38.9|40|39.7|39.75|40.55|40.8|40|40|39.5|39.75|40.25|40.05|40.5|39.65|41.65|41.65|41.45|41.45|41.6|41.95|41.6|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|3450|3485|3485|3500|3560|3645|3520|3470|3495|3405|3515|3560|3550|3640|3565|3385|3370|3390|3460|3535|3560|3510|3540|3420|3705|3705|3835|3810|3850|3870|3880|3960|4035|4080|3815|3805|3800|3825|3810|3835|3830|3790|3790|3850|4025|4040|3980|3995|3990|4010|3925|3960|4000|4405|4350|4355|4315|4250|4230|4125|3995|3940|||3990|4000|3990|4025|4015|4155|4185|4100|4080|4205|4380|4365|4290|4245|4230|4185|4060|3865|3805|3820|3860|3875|3770|3820|3905|3850|3845|3860|4060|4100|4040|4085|4190|4135|4055|3875|3910|3870||3985|3860|3835|3785|3680|3705|3620|3700|3820|3785|3725|3780|3725|3655|3670|3780|3890|3890|3800|||3760|3810|3710|3870|3770|3850|3600|3350|3420|3240|3600|3650|3710|3620|3970|4385|4340|4400|4565|4595|4510|4550|4365||4430|4540|4570|4595|4670|4685|4635|4630|4750|4810|4810|4700|4690|4575|4715|4725|4785|4750|4550|4755|4665||||||||4965|4970|4895|4980|5095|4990|4935|4815|4670|4640|4680|4875|5015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|4.66|4.76|4.87|4.91|4.81|4.81|4.81|4.76|4.75|4.54|4.85|4.85|4.85|4.88|4.88|4.88|4.79|4.78|4.79|4.86|4.92|4.9|5|5|5.06|4.99|5.35|5.27|5.35|5.35|5.52|5.63|5.78|5.68|5.6|5.2|5.27|5.27|4.59|4.5|4.44|4.39|4.5|4.58|4.62|4.69|4.64|4.57|4.55|4.62|4.6|4.71|4.6|4.81|4.54|4.53|4.46|4.35|4.35||4.29|4.38|4.47||4.52|4.53|4.46|4.32|4.34|4.48|4.25|4.11|4.04|4.18|4.21|4.22|4.15|4.1|4.11|4.08|3.95|3.77|3.73|3.63|3.54|3.57|3.49|3.51|3.66|3.7|3.66|3.58|3.63|3.67|3.68|3.71|3.74|3.69|3.71|3.7|3.68|3.61|||3.79|3.71|3.4|3.58|3.66|3.65|3.68|3.8|3.83|3.8|3.98|3.88|||3.84|3.77|3.78|3.75|3.82|3.88|3.96|4.03|3.79|3.92|3.8|3.85|3.5|3.46|3.66|3.66|3.9|3.9|3.99|3.75|4.32|4.4|4.37|4.34|4.44|4.39|4.28|4.23|4.02|4.08|4.21|4.15|4.23|4.28|4.53|4.52|4.53|4.56|4.54|4.55|4.55|4.56|4.56|4.61|4.56|4.68|4.65|4.64|4.49|4.59|4.79|4.75|||4.93|5.01|5.05|5.02|5.02|4.95|4.9|5.04|5.03|5.06|5.02|5|4.93|4.88|4.82|4.95|4.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|21.3|21.45|21.25|20.9|21|21.35|21.7|22|21.7|21.95|22.25|22.1|21.55|21.45|20.5|20.65|21.1|21.05|21.4|22.15|22.75|22.95|22.8|22.7|23.15|23.25|23.5|23.45|23.55|22.5|22.55|22.4|22.6|22.95|23.35|23.55|22.7|23.3|23.25|23.6|23.55|23.6|23.2|23.35|23.65|23.55|23.5|23.8|23.6|24.55|24.65|25|24.9|25.3|25.3|25.45|25.05|24.6|24.05||23.35|24.7|27.15||27.35|27.05|27.85|27.6|27.25|26.7|26.7|26|26.5|27|27.35|27.55|27.15|26.55|27.55|27.75|27.5|27.2|25.6|25.8|25.6|25.85|25|25|26.2|26.75|26.65|26.65|27.05|26.2|26.55|26.6|27.35|27.4|27.5|27.4|27|26.65|||27.8|27.75|26.1|24|23.25|22.85|23|23.4|22.3|24.2|25.25|25.1|||24.4|24.65|25.2|25|25.15|25.25|25.8|26.6|26.45|26.7|25.9|26|25.35|23.55|22.75|22.7|23.6|23.25|23.95|23.6|25.25|26.9|26.75|26.65|28.9|29.5|28.85|28.6|28.2|28|28.75|28.95|29.6|29.65|29.8|29.9|29.45|29.4|29.4|29.4|29.4|29.5|29.1|28.9|29.35|29.8|29.5|29.6|30.25|30.75|31.2|30.55|||31.5|31.65|30.7|30.2|31.2|30.35|30.45|30.45|30.1|30.45|30.05|29.5|28.7|29|28.55|28.6|28.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|175.5|176.5|177.5|177.5|180|181|181|181|180.5|180|181.5|||182.5|182|182.5|182.5|183.5|184.5|185.5|187|184.5|185|185|187|191.5|191|190|189||190.5|189.5|188|184|184|183|183|182.5|183|185|||185|185|185.5|187.5|188.5|186.5|186|186.5|185|188|189|190|187.5|187.5||187|186|184|183.5|183.5|185|186|188|190|190|190|190|191|192.5|191|190.5|192|195|195|199.5|197.5|194||192|191|189|189.5|189|190.5|189|188|191|189|189.5|188|189|189.5|189|189.5|193|193|197||197|||198|199|198|197.5|197|198|194.5|193|192.5|190|188|189.5|189.5|192|191|188|186.5|195||195|196|194.5|200|195|195.5|198.5|197|191.5|188|193|176|172.5|171|165.5|156.5|168|170|188|187|195.5|199.5|198.5|195|193.5|197|197.5|197|204|206|204|204|208|212|208|199|197.5|197.5|195.5||197|203|206|205|204|204|201|211|214|216|218|216|215|217|214|214|211|210|212|209|211|217|219|217|216|215|212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|628|653|637|635|636|630|625|609|601|591|603|601|603|608|603|603|597|610|613|612|620|616|610|585|625|630|635|641|636|625|652|651|651|661|657|654|645|670|673|671|667|685|705|718|731|731|722|724|732|729|719|726|716|741|740|742|723|717|702|694|692|680|||688|684|682|683|683|691|690|673|672|675|640|615|579|566|560|552|541|541|520|522|532|523|506|512|534|536|523|504|505|515|512|511|520|512|512|512|511|511||549|504|502|488|482|480.5|476|490.5|504|500|496|508|493|490|488|490|485.5|488|475|||473|471|441|471|445|431|372|335.5|339|335.5|372.5|402|439.5|456.5|502|550|551|566|603|628|608|606|586||601|623|625|635|649|647|647|644|653|657|640|623|622|630|640|637|630|614|595|602|632||||||||690|670|668|668|673|668|663|660|647|653|656|671|662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|14.52|14.48|14.97|14.77|14.77|14.54|14.6|14.22|13.94|13.92|13.99|14.34|14.23|14.14|14.35|14.12||14.57|14.96|14.64|14.6|14.58|14.29|14.66|15.29|15.25|15.29|15.24|15.02|14.83|14.65|14.82|14.68|14.81|15|14.86|14.77|14.74|14.92|15.18|15.51|15.52|15.37|15.22|14.85|14.12|13.15|13.08|13.05|13.18|12.98|13.46|13.6|13.62|13.44|13.56|13.5|13.39|13.04|12.87|12.86|13.25|13.3|13.02|13.24|13.15|12.45|12.29|12.06|12.37|12.38|12.23|12.33|12.4|12.41|12.44|12.39|12.09|11.9888|12.06|12.03|11.65|11.4|11.49|11.03|10.87||10.71|10.95|11.03|10.78|10.58|10.4|10.4|10.72|10.86|10.99||11.06|10.95|10.85|10.64|10.79|10.48|9.92|9.76|9.42|9.31|9.085|8.74|8.52|9.17|9.375|9.28|9.57|10.02|||9.77|9.33|9.41|9.055|8.85|8.59|8.61|8.666|8.342|8.54|8.532|8.34|8.384|7.864|8.332|7.682|7.56|7.5|6.95|6.73|6.47|8.11|8.07|7.56|9.95|10.59|10.78|10.79|10.5|10.45|11.38|11.8|12.2|12.15|12.62|12.88|12.63|12.66|12.87|12.79|13.03|12.6|12.27|12.21|12.76|13.2|13.49|13.65|13.22|13.59|13.76|13.64|13.45|13.35|13.56|13.36|13.58|13.9|13.24|13.22|12.8|12.29|12.2|12.16|12.03|12.15|12.26|12.44|12.16|12.12|12.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|20|20.1|20.2|20.5|20.4|20.1|20.3|20.4|20.4|20.3|20.5|||20.6|20.3|20.6|20.4|20.3|20.2|20.1|20.2|20|19.8|19.8|19.8|20.4|20.3|20.7|21.1||20.8|20.7|20.6|20.8|21.6|21.6|21.8|21.5|21.5|21.7|||21.6|21.8|21.8|22.1|22|21.8|21.7|22|21.9|22.1|22.6|22.5|22.4|22.5||22.7|22.5|22.3|22.1|21.8|21.8|21.8|22|22.3|22.2|22.2|22.3|22.3|22.3|21.9|22.1|22.5|22.9|22.8|23.1|23.3|22.8||22.4|22.2|21.5|21.8|21.3|21|20.7|20.4|20.7|20.6|19.9|19.7|19.5|19.4|19.8|19.6|19.4|19.3|19.8||20.5|||20.7|20.6|20.5|20.5|20.5|20.6|20.6|20.5|20.6|20.3|20|20.5|20.5|20|20|20|19.6|19.6||19.1|18.8|18.7|18.7|18.5|18.7|18.4|18|17.8|17.8|18.4|18|18.4|18|18.1|15.6|18.6|21|21.7|20.8|22.4|22.8|22.4|22.3|22|21.8|21.7|21.2|23.1|23.3|24|24.4|24.3|24|24.4|24.7|24.6|24.8|24.8||24.9|24.9|25|24.5|24.4|24.5|24.9|24.9|24.8|25.25|25.5|25.25|24.8|24.5|25.25|25.5|25.25|25.25|25.25|25|25|25|24.9|25.25|24.3|25|25.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|9.8|9.84|9.86|9.8|9.78|10.05|9.91|10.15|10.85|10.65|11.15|11.55|10.6|10.75|10.2|10.2|9.6|9.1|9.11|8.9|8.01|7.7|7.81|7.5|8.2|8.27|8.18|7.9|7.54|7.26|7.4|6.45|6.39|6.26|6.24|6.25|6.26|6.24|6.2|6.07|6.06|6.08|6.25|6.34|6.34|6.29|6.26|6.28|6.35|6.34|6.34|6.4|6.36|6.57|6.54|6.5|6.51|6.45|6.41|6.45|6.44|6.42|||6.53|6.54|6.55|6.45|6.44|6.55|6.49|6.32|6.31|6.54|6.8|6.79|6.8|6.64|6.6|6.57|6.51|6.53|6.47|6.52|6.53|6.55|6.46|6.66|6.54|6.39|6.4|6.32|6.3|6.39|6.26|6.28|6.37|6.33|6.31|6.31|6.4|6.48||6.5|6.32|5.7|5.45|5.37|5.35|5.3|5.37|5.39|5.4|5.37|5.42|5.35|5.33|5.39|5.28|5.13|5.08|5|||5|5.06|4.96|5.17|5.12|5.07|4.93|4.8|4.88|4.72|4.89|4.95|5.2|5.58|6.14|6.55|6.45|6.58|6.78|6.85|6.66|6.78|6.71||6.76|6.82|6.83|6.94|7.08|7.1|7.02|6.6|6.53|6.56|6.53|6.48|6.47|6.4|6.57|6.55|6.48|6.4|6.3|6.5|6.62||||||||7.12|7.24|7.27|7.2|7.2|7.22|7.19|7.21|7.2|7.26|7.26|7.26|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|12.8|12.95|13|13|13|13|13|12.95|12.9|12.9|12.95|12.95|12.9|13|13|13.1|13.15|13.1|13.15|13.15|13.15|13.15|13|12.9|13.15|13.1|13.05|13.05|13.1|13.2|13|13.488|13.488|13.3413|13.2436|13.0481|12.9993|13.0481|13.0481|12.9504|12.9015|13.0481|13.1459|13.1947|13.1947|13.1459|13.1459|13.1947|13.1947|13.1947|13.1947|13.1947|13.1459|13.2436|13.1947|13.2436|13.1947|13.097|13.097|13.0481|13.0481|12.9993|||13.1459|12.9993|12.9504|12.9015|13.0481|13.097|12.9993|12.8038|12.706|13.097|13.1947|13.1947|13.1459|13.097|13.097|13.097|12.9015|12.706|12.3151|12.3151|12.3151|12.2662|12.1196|12.2174|12.2662|12.2662|12.2662|12.0219|12.0219|11.973|12.1196|12.1685|12.2174|12.0219|11.9241|11.9241|11.973|11.8264||12.2174|11.8264|11.7287|11.582|11.4354|11.4843|11.2888|11.4843|11.8264|11.9241|11.8264|11.973|11.6309|11.6309|11.6309|11.5332|11.3866|11.3866|11.1422|||11.2888|11.3866|11.1422|11.3866|11.1911|11.24|10.5558|9.8716|10.2137|10.0671|11.0445|11.6309|12.2174|12.2174|13.1459|13.5368|13.3413|13.5368|13.7323|13.83|13.7323|13.7812|13.6346||13.8789|13.9278|13.9766|14.1233|14.221|14.2699|14.221|14.1233|14.0255|14.0744|14.0744|14.0255|14.0255|13.83|13.9766|14.0255|13.8789|13.7812|13.5368|13.7812|13.7812||||||||14.3187|14.2699|14.1721|14.1233|14.1721|14.0744|14.0255|13.9766|13.9766|14.0255|14.0255|14.1721|14.1233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|8.48|8.61|8.65|8.69|8.7|8.72|8.73|8.71|8.61|8.5|8.64|8.56|8.54|8.57|8.52|8.56|8.54|8.55|8.53|8.55|8.51|8.5|8.48|8.4|8.65|8.66|8.63|8.62|8.64|8.65|8.68|8.66|8.6|8.64|8.61|8.55|8.52|8.63|8.62|8.6|8.51|8.61|8.74|8.81|8.85|8.84|8.88|8.89|8.86|8.85|8.84|8.73|8.71|8.83|8.9|8.92|8.99|9.45|9.46|9.45|9.37|9.3|||9.34|9.3|9.26|9.26|9.31|9.36|9.32|9.12|9.02|9.2|9.43|9.44|9.42|9.32|9.3|9.2|9.11|9.08|8.95|8.96|9.02|8.95|8.85|8.92|9|8.99|9|8.88|8.9|8.98|9.01|9.01|9.03|8.98|8.91|8.84|8.9|8.69||9.02|8.81|8.65|8.48|8.38|8.36|8.25|8.29|8.54|8.6|8.48|8.57|8.36|8.22|7.92|7.84|7.68|7.7|7.52|||7.44|7.42|7.51|7.73|7.49|7.43|7.15|6.93|6.99|6.9|7.5|7.6|7.92|7.71|8.51|8.94|8.9|9.01|9.17|9.3|9.2|9.13|9.01||9.16|9.15|9.21|9.26|9.36|9.41|9.36|9.35|9.36|9.37|9.36|9.34|9.32|9.23|9.35|9.34|9.2|9.19|9.1|9.26|9.25||||||||9.81|9.83|9.82|9.82|9.83|9.79|9.71|9.57|9.55|9.64|9.65|9.7|9.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|9.95|9.9|10.15|10.35|10.4|10.33|10|10.08|9.86|9.853|9.922|9.812|9.819|9.95|9.97|9.9|9.86|9.94|9.838|9.95|9.95|9.8|9.1|8.911|8.859|8.85|8.9|8.58|8.578|8.6|8.2|8.01|8.02|7.803|7.8|||||7.82|7.826|7.883|8.06|8.05|8.079|7.9|7.894|7.85|7.905|8.021|8|8|8.101|8|8.02|8.05|8|8|7.651|7.6|7.69|7.688|7.911|8.04|8.101|8.205|8.32|8.302|8.225|8.171|8.146|8.11|8.2|8.185|8.425|8.431|8.625|8.6|8.333|8|8|7.799|7.711||||||7.87|7.911|8.01|7.51|7.571|7.65|7.931|7.771|7.599|7.387|7.3|7.3|7|6.98|7.02|6.715|6.6|6.513|6.505|6.45|6.5|6.39|6.5|6.605|6.809|6.81|6.951|7.022|7.03|7.16|7.221|7.112|7.201|7.02|6.95|6.655|6.568|6.65|6.61|6.83|6.917|6.905|6.85|6.85|6.991|6.85|7.17|7.016|7.016|6.919|6.401|6.935|6.91|6.944|7.55|7.9|7.771|8.015|8.25||8.65|8.633|8.51|8.9|8.98|9|8.921|8.925|8.921|9.031|9.25|9.5||9.86|9.89|9.86|9.92|9.89|9.85|9.95|9.96|9.96|10.06|10.2|10.25|10.3|10.35|10.38|10.38|10.43|10.39|10.37|10.4|10.3|10.46|10.43|10.35|10.35|10.22|10.05|10.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|73.4|72.76|77.82|80.02|79.45|77.37|76.15|74.54|72.42|76.851|74.81||76.2|77.88|80.29|79.69|78.51|80|80.01|82.28|79.935|79.34|79.42|79.04|80.18|81.25|75.5|79.02|80.25|76.94|75.78|78.08|77.38|80.605|80|78.67|76.01|74.33|74.275|71.7904|74.02|75.36|74.02|78.32|80.59|81.24|82.53|82.02|82.02|84.42|81.355|84.66|85.3|85.53|82.41|82.6|79.54||81.03|78.8|80.31|79.31|79.78|78.2|77.33|78.16|77.52|76.1|75.03|72.22|70.22|67.51|68|67.96|70.7735|68.53|67.88|69.81|70.76|71.29|72.62|73.17|69.13|67.44|66.41|64.391||62.89|66.9|71.63|72.355|71.02|63.82|63.85|69.55|69.27|65.69|65.2|64.02|61|61.06|59.92|58.59|61.24|63.13|62.78|63.87|62.9|64.555|62.5|61|62.2252|61.3|60|58.0153|58.05|57.13||56.33|51.4|51.01|51.87|50|49.29|47.75|50.175|50.7475|49.75|49.17|50.22|48.82|44.77|48|46.49|47.3|44.73|43.06|46.82|44.07|49.04|51.16|45.28|53|55.76|56.02|56.46|55.16|53.47|54.03|54.29|54.94|54|58.77|61.46|61.11|60.2||60.17|58.62|58.08|57.07|55.02|53.54|52.97|51.8|50.17|50.42|50.79|50.48|53.26|53.63|52.04|53.69|51.04|47.72|51.03||51.23|48.28|47.41|43.53|41.26|40.65|39.53|38.73|38.64|38.75|39.17|41.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|5.45|5.51|5.47|5.42|5.46|5.45|5.5|5.49|5.48|5.47|5.47|5.46|5.51|5.55|5.54|5.56|5.54|5.53|5.59|5.61|5.68|5.76||5.35|5.18|5.13|5.15|5.1|5.08|5.05|5.05|5.05|5.07|5.05|5.02|5.01|4.98||||5.01|5.04|5.01|5.05|5.08|5.05|4.96|4.96|4.95|4.98|4.98|5.03|5.05|4.97|4.97|5.06|5.02|5|4.96|4.96|4.95|4.99|4.98|4.98|5|5.04|5.09|5.13|5.14|5|5.02|4.93|4.86|4.87|4.97|5.02|5.05|5.05|4.93|4.82|4.51|4.38|4.35|4.4|4.37||||4.35|4.25|4.09|4.04|4.02|4.01|4|4.03|3.99|3.98|4.01|4.06|4.1|4.15|4.3|4.44|4.45|4.46|4.55|4.4|4.3|4.05|4.1|4.2|4.3|4.3|4.51|4.46|4.55|4.11|4.02|3.85|3.87|3.82|3.99|4.18|4.4|4.63|4.86|5.11|5.37|5.1|4.57|4.61|4.83|4.33|4.35|4.33|4.45|4.77|5|5.5|5.62|5.37|5.9|6.3|6.46|6.7|6.66|6.42|7.13|7.29|7.53|7.54|7.59|7.58|7.59|7.58|7.62|7.58|7.6|7.73|7.74|7.77|7.77|7.7|7.67|7.58|7.48|7.54|7.65|7.73|7.71|7.75|7.95|7.99|8|7.98|8|8|8.09|8.08|7.95|7.91|7.89|7.84|7.66|7.66|7.63|7.63|7.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|86.25|87|87.4166|86.8333|88.4166|89|88.1666|86.6666|86.8333|87.1666|88.5833|90.3333|91.6666|94.9166|92.5|93.3333|95|92.5|92.5|93.3333|92.1666|91.6666|92.1666|91.8333|92.9166|92.9166|90.6666|91.8333|92.9166|91.5833|97.5|98.5833|97.8333|100.25|99.0833|98.9166|96.75|95.4166|93.8333|90.9166|93.3333|91.9166|92.8333|96.3333|94|92.1666|88.5833|90.5833|90.6666|93.25|90|90.0833|89.25|87.5|83.2083|80.375|82.1666|81.6666|82||82.5|82.75|82.1666||82.8333|80.0416|79.7083|77.2916|76.6666|77.375|75.5833|73.5|71.875|73.0833|72.3333|70.4583|71.0416|73.7916|74.7083|71.25|69.7916|69.375|65.4166|64.2083|66.5416|68.3333|66.6071|66.4286|69.4643|69.6429|69.0476|69.2857|68.6905|68.8095|66.6667|65.9524|64.881|64.1071|62.5|62.2619|62.7381|63.0952|||64.7024|64.1071|63.5119|61.9048|63.9881|63.3929|62.9167|62.5595|61.9643|60.9524|61.7857|62.4405|||59.5833|58.6607|58.5119|58.9286|57.8571|56.1012|55.5357|54.4345|53.4524|57.9167|57.8274|57.2619|53.6607|52.2321|53.7202|50.625|53.2738|52.0238|52.8571|57.1429|62.5|67.0833|66.9048|68.631|72.0833|72.0238|71.9643|70.8929|67.1429|66.1905|69.2262|69.5238|69.8214|70|69.1667|69.0476|69.8214|71.25|70.2381|68.5119|66.0714|66.9048|65.8333|63.9881|63.6905|60.8333|59.7619|57.4107|56.0119|54.5238|56.1905|58.7202|||59.9405|60|61.7857|62.619|61.9048|60.2976|58.9286|58.6012|58.4524|57.9762|57.2917|55|54.4643|54.4643|54.7321|56.0417|56.369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|50.73|52.01|56.1|56|52.61|51.86|49.35|48.01|46.1|44.42|42.94||43.78|45.58|48.61|50.5|49.3|47.02|46.03|48.3|46.2|42.35|40|40.06|40|38.11|33.41|32.5|31.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|5.39|5.59|5.72|5.71|5.75|5.8|5.85|5.82|5.87|5.98|5.91|5.85|5.8|5.92|5.94|5.95|5.99|6.02|6.02|6.04|6.06|6.16|6.25|6.2|6.33|6.4|6.43|6.26|6.27|6.18|6.19|6.12|6.14|6.18|6.21|6.1|6.03|6.07|6.15|6.17|6.2|6.14|6.07|6.27|6.31|6.35|6.27|6.33|6.44|6.52|6.6|6.65|6.85|7.36|7.44|7.43|7.1|6.95|6.46||6.35|6.45|7.32||7.38|7.23|7.31|7.23|7.17|7.13|7.03|6.9|6.95|7.13|7.28|7.39|7.25|6.99|6.95|6.95|6.83|6.85|6.61|6.74|6.67|6.53|6.39|6.53|7.02|7.11|7.09|6.88|6.85|6.9|7.03|7.09|7.2|7.18|7.11|7.07|6.98|7.06|||7.38|7.48|7.24|7.12|7.18|7.2|7.26|7.37|7.15|7.05|7.2|7.28|||7.15|7.12|7.18|7.09|7.08|7.04|7.19|7.31|6.98|7.2|7.11|6.89|6.61|6.11|6.17|5.93|6.5|6.84|7.06|7.12|7.63|8.02|7.89|7.84|8.15|8.28|8.08|8.15|8.03|8.02|8.16|8.12|8.33|8.43|8.63|8.58|8.52|8.54|8.59|8.53|8.55|8.6|8.58|8.55|8.55|8.54|8.47|8.2|8.27|8.35|8.4|8.64|||9.02|9.03|9.02|9.01|9.36|9.6|9.51|9.55|9.47|9.4|9.34|9.4|9.2|9.43|9.44|9.48|9.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|11.6|11.7|11.8|11.75|11.9|12.25|12|12|12.2|11.55|11.7|12|11.5|11.25|10.5|10.45|10.35|10.35|10.15|9.9|9.82|9.71|9.43|9.06|9.95|9.92|9.74|9.63|9.72|9.81|9.91|10|9.9|9.96|10.2|10.05|10.05|9.9|9.34|9.31|9.3|9.33|9.34|9.9|9.93|9.82|9.65|9.75|9.77|9.8|9.71|9.81|9.55|9.89|10.05|10.05|9.52|9.16|9.23|9.2|9.21|9.22|||9.34|9.27|9.15|9.25|9.12|8.85|8.95|8.9|8.74|9.15|9.13|8.9|9.01|8.5|8.44|8.01|7.8|7.64|7.56|7.63|7.71|7.62|7.43|7.56|7.67|7.63|7.56|7.5|7.58|7.65|7.81|7.88|7.54|7.32|7.3|7.3|7.44|7.45||7.83|7.76|7.81|7.51|7.34|7.29|6.96|7.06|7.25|7.35|7.41|7.5|7.42|7.33|7.29|7.25|7.23|7.15|7|||6.4|6.13|6.2|6.71|6.36|6.4|6.15|6.1|6.56|6.39|7.1|7.24|7.52|7.3|8.01|8.72|8.85|9|9.3|9.55|9.27|9.26|9.12||9.4|9.91|10.5|10.55|10.4|10.65|10.6|10.5|10.4|10.8|10.8|11.1|11.25|11.1|10.75|11|10.9|10.85|9.82|9.8|9.51||||||||10.45|10.3|10.25|10.2|10.35|10.1|10.05|10.1|9.85|9.98|9.89|9.89|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|16.7719|16.9133|17.0075|16.9604|16.9604|16.9604|16.9133|16.8661|16.8661|16.819|16.9133|16.7248|16.7719|16.9133|16.9133|17.0075|17.0075|17.2902|17.2902|17.3373|17.3373|17.3373|17.4315|17.3844|17.7142|17.6199|17.6671|17.7142|17.5728|17.8896|17.9342|18.0681|18.1573|17.9788|17.845|17.8004|17.845|17.9342|17.845|17.7558|17.6219|17.7112|17.845|17.8896|17.9342|17.9342|18.9862|18.9862|18.9862|18.9389|18.9389|18.9389|18.9389|19.1282|19.1756|19.1282|19.1282|19.0336|18.9389|18.8915|18.8442|18.7495|||18.8442|18.7495|18.7021|18.7495|18.7495|18.8442|18.7021|18.6074|18.5127|18.9389|19.1756|19.1282|19.1282|19.0336|19.0809|19.0336|18.5601|18.4654|18.3707|18.3707|18.3707|18.276|18.0393|18.0866|18.276|18.2287|18.134|17.9446|17.9919|18.0393|18.0866|18.134|18.1813|18.0393|17.9446|17.8972|17.9919|17.7078||18.2287|17.8972|17.7078|17.1397|17.0923|17.045|16.9029|17.045|17.5184|17.6131|17.5184|17.5184|17.187|17.0923|17.2344|17.2344|17.045|17.045|16.6662|||16.8556|16.9503|16.6662|17.0923|16.6662|16.7135|16.3821|15.7193|15.6246|15.1984|16.3821|16.8556|17.7552|17.6131|18.8915|19.6491|19.507|19.8858|20.2646|20.4066|20.2172|20.2646|20.0752||20.3593|20.3593|20.3593|20.5487|20.7381|20.8327|20.6907|20.6434|20.596|20.596|20.6434|20.596|20.596|20.454|20.596|20.6907|20.4066|20.2646|19.9331|20.4066|20.3593||||||||21.1642|21.0221|20.9748|20.9748|21.0221|20.8327|20.7381|20.6434|20.6434|20.6907|20.7381|20.7854|20.7381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|387.5|396.5|400.5|403|400|393|390.5|390|391|388|392.5|392|387|393|391|388|392|390.5|395|388|388|386|383|360.5|396|406|410|407.5|407.5|405.5|412.5|412|419.5|427.5|425.5|413.5|413.5|421|424|423|421.5|412.5|406.5|411.5|410.5|402|386|386|391.5|426|429|425|421|427|421.5|418|413|407.5|404|405|399|396.5|||405.5|403|400|395|387|387.5|385.5|380.5|373|386|396|392.5|388|378.5|378|377.5|368|363.5|361|363|361.5|363.5|353.5|365|371.5|367.5|371|365.5|363|372|379|382|382|381|381|380|383.5|373.5||372.5|366|366.5|359|360|371|364|367.5|373|375.5|373|370|364.5|363|363.5|366|356.5|355|337|||334|335.5|330.5|340.5|335.5|339|334|321|327|290|318|298.5|322|332|339.5|372|366|374.5|406.5|417|406|415.5|393||409.5|426|445.5|450|450|453|438|436|440|427.5|423|423.5|418|408|417|423.5|426|416.5|388|391|382||||||||419|420.5|410.5|412|401|375.5|378|376.5|367|372|385|386|385.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|9.9|9.95|10|9.96|10|10.15|10.1|10|10.05|9.78|9.82|10|9.84|9.83|9.4|9.16|9.12|8.96|8.57|8.31|8.16|8.06|7.8|7.45|8.21|8.22|8.17|8.07|8.06|8.03|8.09|8.17|8.13|8.31|8.41|8.46|8.37|8.3|8|8.01|8|8.11|8.08|8.43|8.5|8.4|8.27|8.27|8.4|8.5|8.36|8.22|8.03|8.31|8.35|8.32|7.94|7.67|7.87|7.88|7.88|7.75|||7.85|7.82|7.79|7.88|7.76|7.57|7.61|7.55|7.45|7.76|7.86|7.6|7.66|7.16|7.01|6.55|6.37|6.24|6.15|6.15|6.22|6.2|6.1|6.15|6.26|6.22|6.22|6.15|6.18|6.22|6.36|6.41|6.31|6.23|6.12|6.11|6.27|6.25||6.46|6.37|6.4|6.2|6.11|6.09|5.88|6|6.18|6.21|6.17|6.3|6.24|6.22|6|6.07|6.02|5.98|5.8|||5.27|5.22|5.13|5.4|5.19|5.25|4.93|4.85|5.18|5.08|5.64|5.7|6.01|5.97|6.5|7.2|7.2|7.49|7.8|8.01|7.79|7.75|7.61||7.8|8.13|8.58|8.69|8.64|8.78|8.82|8.71|8.6|9|9.1|9.32|9.28|9.24|9.02|9.16|9.11|9.2|8.49|8.42|8.41||||||||9.32|9.07|8.9|9.09|9.18|8.96|8.74|8.71|8.28|8.17|8.08|8.06|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|263|262|263|264|264|265|266|265|263|265|265|262|261|263.5|262|270|270|270.5|273|271|270|269|271|270|275|274|274|276|278|276|275.5|273|272|273.5|271.5|274|270|280|284|284.5|284|285.5|288|288.5|288.5|289|290|289.5|287|286|286|285.5|290|295|296|298.5|297|295|295.5|295.5|295.5|293|||298.5|298|297|297.5|298|298|296|294|295.5|298|294|293.5|294|294|297|296.5|296.5|295.5|294|296.5|298|299|297.5|299|298.5|298|299|297.5|300|301.5|303.5|302|304.5|300.5|301.5|303|302|294||305.5|300|294|288.5|287|282|278.5|282|285.5|286|286|289.5|289.5|286|288|286|285|282|276|||280|276.5|272|278|271|265.5|265|260.5|281|277|281|271|271|260|284.5|289|287|290|295.5|298|294|294|292.5||295.5|295|295|296|304|306|308|307|305|304.5|302|302|303|300.5|301|303|300.5|295.5|298|298.5|297||||||||307|307.5|306.5|306.5|309.5|308|307.5|303.5|302|303.5|304|302.5|302.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|341|348|356|352|351.5|354|350|344|345|342|342|335.5|336.5|336.5|333|326|329.5|334|333.5|331|330|332|331|320|351|372.5|375.5|371.5|374.5|380|383.5|383|390|390|391.5|387|389|378.5|379|376|382.5|389.5|385|387.5|390|386|377.5|376|375|373|374|371|370.5|379.5|386.5|384|371|376|376|378|373|390|||406|398|393|404.5|400|397|387.5|378|368|382|394.5|390|387|386.5|396.5|385.5|380.5|373.5|364|370|370|371|356|371|380.5|379|372|368.5|382|382|397|400|405.5|402|410|411|403|372||385|380|381|355.5|338.5|342|321.5|325|337|338|336|328.5|334|330|335|333|298.5|294|275|||268|272.5|267|280.5|280|283|265.5|232|239|229.5|250|262|290.5|311|345.5|378|373.5|383.5|401.5|401.5|398.5|416.5|398||410|437|475.5|464|460.5|457.5|441|450|448|438.5|437.5|440|429|409.5|414|416|410|399|367|377.5|374||||||||414.5|413|415.5|411.5|397.5|383|390.5|390|381|414|458.5|447.5|432.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|29.75|30.3|30.3|30.75|31.25|30.85|30.05|29.7|29.3|29.65|29.2|28.1|26.95|26.5|27|28.3||28.8|29.7|29.7|30.2|30.5||31.15|31.85|32.7|33|32.95|32.75|32.7|32.6|32|31.9|32.1|32|31|31.3||32.65|31.5|31.75|31.75|32.1|31.8|33|32.3|31.7|31.6|32.15|32|32.55|32|31.25|32.7|33.3|34.6|34|34.9|33.75|33.75|33.8|33.2|34|34.1|34.05|36.05|35.8|35.75|35.05|35.8|35.2|35.1||35.2|35.6|36.65|37.1|35.7|35.1|33.45|32.6|31.6|31.35|29.5|29.05|29.65||30.9|31.85|31.5|31.85|31.35|32|31.5|32.15|31.65|31.9|32.65|32.95|32.55|31.8|30.75||31.3|30.3|29.4|28.2|28.9|30.2|30|30.7|30.5|31|30.2|33.2|32.7|31.95|||31.8|32.7|31.8|31.2|30.1|30.3|30.2|28.55|30.65|30.8|30|27.6|25|23.6|19.44||28.8|28.8|30|32.25|37.25|36.4|37.3|39.25|40.25|39.25|39.55|38.5|38.65|38.5|38.15||40.7|42.15|42.25|41.3|40.55|41|41.1|42.3|43.6|43.5|43.15|42.6|42|41.25|40.6|40|41.3|41.6|41.2|40.75|41.35|41|39.4|38.25|38.5|40.5|42.75|42.5|43.2|43.5|44.1|44.1|44.05|42.6|44.15|43.65|44.05|43.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|55.3|55.85|56.7|56.55|56.75|56.2|55.7|55.15|55.3|55.75|56.85|57|57.3|57.2|56.55|56.5|56.2|57.4|57.45|57.8|58.8|58.5|57.4|57.65|59.05|59.9|58.4|57.8|58.2|58|59.55|59.7|59.15|59.85|59.4|60.4|59.15|58.45|58.85|56.9|57.2|57.5|56.9|58.15|58.35|58.15|55.65|54.8|54.4|54.7|55.5|55.95|55.4|56.3|56.6|56.55|55.95|54.65|53.4||51.85|50.3|50.3||51.3|51.1|51.65|52.35|53|52.85|53.15|52.5|52.25|53.05|54.55|53|53.9|54.6|55.15|55.8|55.8|58.2|55.9|55.65|55.6|55.95|54.15|55.05|57.15|57.25|57.85|57.25|57.1|57.05|58.2|58.7|59.75|58.7|57.8|57.6|59|58.95|||59.75|58.3|58|57.9|58.4|58.05|57.9|57.15|57.15|56.65|57.35|57.4|||56.75|56.65|55.3|53.65|52.4|52.4|53.2|53.5|51.95|52.8|51.85|51.7|50.35|47.5|46|44.65|48.2|48.55|50.1|49.25|53.05|55.3|54.4|54.35|56.65|57.8|57.45|57.85|57.25|55.3|55|53.6|54.3|55.05|55|55.65|55.35|55.75|56.4|56.55|55.85|55.6|55.2|52.65|52.45|52.25|51.35|50.5|48.4|49.8|50.8|51.7|||54.25|53.5|54.8|54.7|57.05|56.5|55.75|56.9|56.7|56.2|56.45|56.1|55.7|56.8|57.2|58.35|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|16417|16809|17431|17595|18424|18052|17690|17555|16300|16134|15941|15850|15270|15371|15354|15530|15346|15141|15350|14702|15079|15085|14957|14852|15491|15431|15379|15255|14694|13695|13986||13909|13924|13965|13396|12987|12874|12845|13682|14159|14095|13592|13439|13252|13359|13420|12920|12773|12789|12392|12807|12501|12761|12401|11947|11550|11500|11121|11120|11478|11202|11063|10714|10937|11001|10596|10657|10437|10209||10104|10378|10336|10529|11538|11263|10830|10874|10700|10851|10672|10828|9953|9728|9833|9474|9437|9841|9972|9712|8861|8329|7962|8426|8041|8054|8472|8355|8455|8474|8576||9200|8938|8767||8820|8421|8109|8201|8310|8366|8367|8401|8211|||7566|7300|7600|6942|6590|6875|6503|6679|6672|6990|7350|6213|5501|4988|5605|5149|5350|6959|6401|8464|8483|10723|10975|11332|10889|11608|11718|11377|11035|10698|12601|12560|13523|13534|14208|14366|14079|13649|12978|13200|12885|12579|12501|12126|12222|12117|12656|12475|12191|12290|11958|11300|11401|11530|12190|12488|13103|13075|14149|13793|13480|13217|13132|13110|13185|12899|12605|12391|12580|11879|12000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|3.17|3.23|3.38|3.37|3.38|3.43|3.44|3.43|3.45|3.53|3.5|3.45|3.49|3.5|3.46|3.65|3.67|4.01|4.01|4.09|4.13|4.16|4.21|4.18|4.25|4.35|4.25|4.26|4.26|4.23|4.23|4.21|4.18|4.24|4.28|4.27|4.23|4.27|4.33|4.43|4.39|4.39|4.36|4.36|4.45|4.43|4.43|4.53|4.56|4.52|4.53|4.59|4.54|4.66|4.76|4.73|4.54|4.49|4.42||4.43|4.53|4.49||4.5|4.44|4.51|4.56|4.54|4.55|4.58|4.53|4.6|4.71|4.84|4.88|4.9|4.83|4.77|4.76|4.68|4.95|4.83|4.81|4.75|4.76|4.68|4.68|4.76|4.8|4.69|4.61|4.52|4.52|4.5|4.48|4.55|4.45|4.33|4.3|4.25|4.26|||4.62|4.59|4.44|4.43|4.49|4.52|4.6|4.67|4.65|4.57|4.65|4.64|||4.61|4.63|4.65|4.54|4.52|4.53|4.58|4.69|4.64|4.75|4.75|4.88|4.94|4.8|4.81|4.74|4.75|4.82|4.75|4.65|4.77|4.91|4.79|4.74|4.91|4.93|4.88|4.88|4.83|4.81|4.8|4.83|4.89|4.92|4.98|4.99|4.96|4.97|5.01|5.05|5.13|5.13|5.06|5|5.06|5.02|4.87|4.83|4.82|4.84|4.91|4.97|||5.06|5.08|5.04|5.02|5.16|5.28|5.25|5.28|5.34|5.33|5.2|5.16|5.18|5.25|5.21|5.31|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|98.4|98.9|99.4|99.7|99.7|99.6|100|99.8|99.8|99.7|100|100.5|100.5|100.5|100.5|101|101.5|102|102|102|102|102.5|102|102.5|103|103|103|102.5|103|102.5|102.5|103|103|103.5|103.5|104|104|104.5|104.5|104.5|104|105|106|106|106.5|106.5|106.5|107.5|114|115.5|115.5|115.5|115|115|114.5|115|114|114|112|111|108|107.5|||107.5|107|107|106.5|107|107.5|107|106|107|107|107.5|107.5|107.5|107.5|107.5|107|106|106.5|106|107|107|107|106|106.5|107|107.5|107.5|107|107|107|107.5|107|108|107.5|107|107|107.5|105||106.5|106.5|107|107|105.5|104.5|105|106|106|106|105.5|106|104|104|103.5|103|101.5|101|98.3|||98.1|99.5|99.5|100.5|100.5|99.3|98|98|99.8|97.8|99.8|101|103|99.2|103.5|104.5|103|103.5|105|107|104|103|102.5||105|105|106|106.5|108|108.5|108.5|108.5|108.5|107.5|107.5|107|107.5|107.5|107.5|108|107.5|107.5|107|107|107||||||||108.5|108|107.5|107.5|108|108|109.5|109|108.5|109|110.5|112|111.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|15.9|15.9|16.01|16|15.9|15.93|15.92|15.87|15.91|15.8|15.8|15.91|15.81|15.89|15.82|16|16|16.09|16.1|16.05|16.1|16.09|16.07|16.1|16.1|16.1|16.02|16.09|16.02|16.1|16|15.94|16|15.85|15.91|||||15.93|15.9|15.97|15.9|15.91|15.9|15.88|15.82|15.67|15.6|15.8|15.8|15.8|15.92|16|15.79|15.81|15.85|15.9|15.73|15.79|15.7|15.81|15.9|16.01|16|16.11|16.1|16.21|16.11|16.05|16.12|16.02|16|15.7|15.8|15.9|16|16.1|15.71|15.34|15.3|15.06|15.1||||||14.96|15|15.07|14.9|14.95|14.94|15|14.95|15|15.08|14.96|14.9|15.16|15.15|15.25|15.3|15.22|15.06|15.1|15.1|15.09|14.69|14.61|14.6|15.06|15.05|15.55|15.4|15.25|15.22|15.35|15.04|15.1|14.55|14.5|14.13|14|14.17|14.68|15.2|15.14|15.25|14.68|14.72|14.62|14.6|14.71|14.6|14.1|13.11|13.25|13.5|13.13|13.46|14.93|15.1|15.01|15.28|14.98||15.5|15.6|15.6|16.19|16.51|16.45|16.4|15.86|15.94|15.99|15.86|16.27||16.22|16.16|16.24|16.3|16.15|16.12|16.46|16.59|16.5|16.38|16.5|16.55|16.58|16.52|16.48|16.5|16.5|16.35|16.01|15.45|15.39|15.4|15.32|15.05|15.25|15.21|15|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|439.5|439|444|444|449|445.5|447.5|446|446|448|448|449|447|450|451|451|453.5|453.5|456|457|452.5|462|459.5|456|461|467|475|471|470|476.5|472|468|466.5|466|461|454.5|445|445|445|451.5|456|462|464|469.5|474|477|472.5|470.5|473.5|471|474|480|477.5|482.5|475.5|478.5||479.5|474|497|499|493|492|490|491.5|488.5|488|486|487|493|493|478|482.5|481.5|496.5|496|496|495|495|489|483|478.5|469|470|477|482|475.5|474|470|470|472|470|468.5|465|474|472.5|468||458.5|451|455|447||460.5|469|462|462|456|455|451|450|460.5|460|452|450|445|||432.5|424|425|410.5|403|400.5|398|400.2|387.2|395.4|412|418|406.4|390|391|370|367|360.8|347.4|374|372|420.4|429.4|420|453.2|465|468|458.2|445|440|459.2|455.6|471.2|485|498|497.4|502|502|500|496|493|493|500|500|504|503|502|502.5|497|498|505.5|508|509|513|516.5|516|516|517|517.5|516.5|517|519.5|520|515.5|512.5|509.5|508.5|510.5|512|513|507.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|39.5|40.2|40.3|40.25|40.45|40.55|40.1|40.2|40.2|40.1|40.65|40.65|41|41.45|41.2|41.4|41.75|41.7|41.75|41.75|41.3|41.3|41.6|41.2|43|43.3|43.7|43.4|43.55|43|43.35|42.65|42.55|41.95|41.7|41.5|41.4|42.35|42.1|42|41.65|42.45|43.55|44.5|44.9|44.6|44.25|44.75|44.7|47.45|46.85|46.8|47.3|47.95|47.5|47.3|47.1|46.85|46.15|45.4|45.1|44.7|||45|45.05|44.85|44.8|44.7|44.75|44.6|43.85|44.35|45.4|45.7|45.3|45.25|44.8|44.85|43.65|43.3|42.75|41.9|41.95|42.4|41.85|41.35|42.5|43.1|43.25|43|42|42.1|42.5|43.05|42.85|43.85|43.2|42.8|42.3|42.6|41.7||43.75|42.9|41.7|41|40.45|40.4|40.3|40.7|42.2|42.7|42.15|42|40.45|40.4|40.3|40.15|39.65|39.05|38|||38.5|39|38.3|39.6|39.5|40|36.15|35|35.5|34.45|37.2|37|39.5|40.1|44|46.8|45.55|46|49.25|50.4|49.7|49.65|49.2||50.2|50.1|50.3|50.5|51.8|51.9|51.5|51|51.2|51.4|50.8|50.6|50.4|50.1|50.6|50.2|49.8|49.3|48.85|49.95|50||||||||52.7|52|52.2|52|52|50.8|50.7|50.7|50.3|50.9|51.7|51.8|51.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|287|290|291.5|287.5|285|285.5|284.5|282.5|286|281|288.5|293|297|301.5|300.5|300.5|303.5|306.5|307.5|311|310.5|307|305|304.5|306|306|303|301.5|301|300.5|299|298.5|296.5|296|308|306|305.5|305|306.4|295.95|295.49|296.86|298.22|300.04|301.4|297.31|294.13|290.95|292.76|286.85|290.95|292.76|292.31|296.4|293.67|294.58|287.31|281.85|271.4|267.76|265.03|259.58|||267.31|268.22|269.12|268.67|268.67|268.67|266.4|263.21|262.76|265.94|266.4|266.4|265.94|267.31|268.67|266.4|265.49|267.31|262.76|262.31|259.12|258.21|247.76|251.85|258.67|258.21|258.67|250.03|251.39|256.4|259.12|260.94|262.76|260.94|247.3|245.94|249.12|244.58||251.85|251.39|248.21|245.49|237.76|234.57|233.67|240.94|252.3|247.3|240.48|240.03|235.94|233.67|231.85|231.85|230.48|233.21|227.3|||221.85|221.85|220.48|226.85|228.21|223.21|215.03|206.39|205.93|205.03|213.66|199.12|216.39|216.39|237.3|250.49|245.03|256.4|264.12|269.12|263.21|258.67|255.03||265.94|265.94|266.85|268.22|275.94|278.67|280.94|280.03|278.22|280.03|279.13|275.49|273.67|273.67|274.13|276.85|271.4|270.94|265.03|264.58|261.85||||||||285.49|283.67|280.03|278.22|279.58|277.76|275.49|274.58|268.22|271.4|270.94|271.4|270.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|10.6436|10.7426|10.7426|10.7426|10.7426|10.7426|10.7426|10.7426|10.7426|10.6931|10.7426|10.6931|10.6436|10.6931|10.6931|10.6931|10.6931|10.6931|10.6931|10.6931|10.7426|10.6931|10.6931|10.5941|10.7921|10.7921|10.8416|10.7921|10.7921|10.7921|10.7921|10.7426|10.7426|10.6931|10.5941|10.5446|10.5446|10.5446|10.5446|10.4455|10.495|10.5446|10.6931|10.7426|10.7426|10.7426|10.7921|10.9|10.9|10.85|10.9|10.95|10.9|11|11|11|10.95|10.9|10.7|10.85|10.85|10.85|||11|11|11|11|11.05|11.1|11.15|11.05|11.05|11.45|12.25|12.2|12.2|12.1|12.15|12.15|12|11.85|11.7|11.7|11.75|11.6|11.5|11.55|11.65|11.65|11.65|11.5|11.6|11.65|11.75|11.75|11.65|11.55|11.45|11.5|11.65|11.6||11.85|11.6|11.45|11.4|11.25|11.2|11.2|11.4|11.75|11.9|11.7|11.6|11.3|11.3|11.3|11.2|11|11.1|10.9|||10.9|10.95|10.65|11|10.65|10.55|10.3|9.85|9.72|9.3|10|10.15|10.65|10.7|11.65|12.3|12.25|12.5|12.8|12.85|12.95|13|12.85||12.9|12.9|12.9|12.9|13.05|13.15|13.1|13.05|13|13|13.05|13.05|13.05|12.9|13|13.05|13|12.9|12.55|12.85|12.8||||||||13.35|13.2|13.1|13.1|13.05|13|13.05|13|12.85|12.9|12.95|12.95|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|113717|115233|120920|121086|127473|127080|127305|128902|120605|122586|124861|122500|117312|116628|120452|123276|124199|123276|123282|120277|122512|126486|121653|123873|129827|128766|131962|130280|127497|123749|127379||130100|132313|130377|127612|126787|128655|127584|132600|139105|136501|140002|137737|134269|131761|133501|134610|131126|133600|132023|130964|127771|132023|128662|123050|121200|120484|122273|120000|123281|118700|121000|119122|120735|115101|113565|113116|105006|107209||109052|109521|107051|108675|113917|113460|110281|109491|106055|112364|108883|110705|108641|107023|108658|107226|107018|111249|110701|109619|105000|94219|90263|90960|92819|91713|95403|98802|96501|96268|92248||96290|86373|85025||89025|86503|81001|82500|88116|85150|89200|91003|89000|||81624|78673|88482|76401|73773|70950|69001|71884|69255|72000|70003|63810|55004|44999|46499|43001|41910|60232|61119|68292|70001|84011|83568|77000|86407|107931|110456|110482|101761|1859|116438|117471|122461|123187|130000|134205|133795|128516|123101|122425|120281|118450|118526|117000|116631|117091|122501|117309|116151|118071|115005|113168|112354|114200|118366|119699|124500|124750|135991|135739|135315|133352|134000|134939|130723|131042|133028|131639|132056|130787|130200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09455|50024|/equities/citic-sec|MSCI_EEM|16.8416|17.0177|16.4308|16.3722|16.7634|16.7438|16.7242|16.6851|16.9198|17.0177|17.2133|17.3306|17.1155|18.1913|18.113|18.1913|18.1913|17.937|17.8783|18.0348|18.3478|18.2695|18.1522|17.9957|18.2891|18.5043|18.0152|17.7414|17.7218|17.5262|18.0348|17.8001|17.6632|17.7023|17.7805|17.9174|17.5458|17.4284|17.7023|17.1546|17.1155|16.959|17.0177|17.8783|18.0935|18.3086|17.2524|16.9198|17.2328|18.1717|18.1913|18.7781|18.6021|19.4627|19.0519|18.6412|17.5067|16.2352|14.5921||14.064|14.064|15.179||15.2376|14.8073|14.866|14.2987|14.0249|14.1423|14.2009|14.064|14.0249|14.4552|14.6704|14.6508|14.5921|14.3965|14.3379|14.3183|14.0249|13.888|13.3207|13.2816|13.3794|13.2229|12.773|12.9295|13.6924|13.9075|13.7902|13.4381|13.6141|13.7119|13.9858|14.0836|14.2205|13.9075|13.8097|13.888|13.7119|13.6141|||14.5139|14.1814|13.7315|13.6924|13.8097|13.6924|13.8097|14.3965|14.5335|14.2792|14.3574|14.1031|||14.064|14.0249|13.8293|13.7119|13.6141|13.4968|13.4772|13.6337|13.5946|13.9467|13.8293|13.8097|13.3794|12.9491|12.8121|12.3231|13.3012|13.4968|13.6924|13.9271|14.9442|15.6093|15.5506|15.4919|16.5286|16.4895|16.3917|16.5678|16.3917|15.8636|16.5482|16.5482|16.5678|16.8416|17.3306|16.959|16.8416|16.6656|16.5678|15.9027|15.9027|15.9418|15.844|15.6093|15.7462|15.2572|15.0029|14.553|14.5335|14.8269|14.8464|15.5115|||16.0787|16.1374|16.3526|16.4308|17.3111|17.4284|17.3306|17.4089|17.6436|17.5849|17.4675|17.3502|16.959|17.4284|17.2133|17.5262|17.4871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|17.3|17.66|18.02|17.68|18.38|17.28|16.9|16.66|16.54|15.92|16.22|16.02|15.44|15.26|15.02|15.62|15.42|15.14|14.7|14.98|15.02|15.26|15.6|15.78|16.04|16.46|16.28|16.28|16.38|15.86|15.92|15.42|15.12|14.96|14.98|14.7|14.48|14.42|15.04|15.08|15.5|15.18|15.5|16|16.08|15.52|15.08|15.08|15.04|14.96|14.88|15.46|15.46|15.68|14.48|15.5|15.8|15.2|15.32||15.18|15.2|15.22||15.26|15.42|15.12|15.74|15.36|15.28|14.86|14.48|13.62|14.14|14.04|14|14.36|14.84|14.44|14.1|14.06|14.08|13.4|13.4|13.8|13.3|12.58|12.62|13.1|13.34|13.52|13.52|13.44|13.18|14.46|14.42|14.24|15.46|15.1|15.48|15.3|15.46|||15.3|15.16|14.76|14.38|14.54|13.82|13.92|14.18|14.38|13.8|13.58|13|||12.92|12.8|13|12.34|12.88|13.22|13.32|12.7|12.68|13|13.4|13.02|13.1|11.74|11.34|10.28|10.88|10.82|11.62|11.68|12.6|12.6|11.62|11.2|11|11.72|11.52|11.48|11.32|11.44|11.6|11.46|11.3|11.6|11.64|10.88|10.7|10.38|10.38|10.18|10.4|10.5|10.74|10.34|10.2|10.3|10.08|9.5|9.16|9.09|8.94|9.14|||9.88|9.78|9.95|9.61|10.46|10.78|10.5|10.02|10.04|10|9.56|9.03|8.86|9|8.8|8.67|9.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.39|1.41|1.43|1.43|1.44|1.43|1.47|1.49|1.49|1.47|1.48|1.47|1.45|1.47|1.46|1.47|1.48|1.47|1.44|1.44|1.46|1.46|1.45|1.43|1.42|1.42|1.46|1.41|1.4|1.41|1.44|1.5|1.47|1.4|1.4|1.4|1.4|1.4|1.41|1.39|1.4|1.39|1.41|1.41|1.42|1.42|1.4|1.41|1.42|1.46|1.47|1.53|1.54|1.59|1.56|1.54|1.58|1.48|1.39||1.37|1.38|1.44||1.45|1.46|1.47|1.49|1.49|1.51|1.49|1.47|1.47|1.5|1.53|1.54|1.54|1.56|1.54|1.56|1.56|1.57|1.52|1.51|1.54|1.55|1.48|1.48|1.6|1.6|1.6|1.62|1.65|1.65|1.68|1.68|1.7|1.69|1.71|1.69|1.68|1.67|||1.72|1.69|1.7|1.71|1.72|1.69|1.71|1.73|1.71|1.69|1.69|1.68|||1.7|1.71|1.72|1.68|1.69|1.67|1.68|1.67|1.61|1.66|1.64|1.63|1.62|1.56|1.53|1.46|1.66|1.65|1.71|1.68|1.8|1.88|1.86|1.84|1.91|1.96|1.91|1.93|1.9|1.87|1.92|1.91|1.91|1.82|1.83|1.8|1.81|1.83|1.81|1.8|1.83|1.78|1.79|1.78|1.77|1.78|1.76|1.68|1.61|1.63|1.64|1.68|||1.73|1.73|1.74|1.75|1.8|1.78|1.78|1.77|1.77|1.73|1.69|1.67|1.65|1.68|1.67|1.69|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|3.81|3.85|3.89|3.88|3.9|3.91|3.92|3.91|3.95|3.96|3.93|3.91|3.92|3.91|3.93|4|4.05|4.18|4.2|4.22|4.23|4.23|4.23|4.21|4.28|4.3|4.29|4.28|4.3|4.23|4.24|4.2|4.22|4.24|4.26|4.23|4.2|4.3|4.31|4.34|4.32|4.33|4.32|4.35|4.38|4.44|4.44|4.46|4.48|4.49|4.56|4.64|4.66|4.76|4.83|4.85|4.69|5.02|4.82||4.78|4.76|4.74||4.77|4.71|4.79|4.76|4.74|4.76|4.77|4.7|4.76|4.82|4.91|4.89|4.86|4.87|4.85|4.87|4.79|4.72|4.65|4.66|4.66|4.65|4.55|4.61|4.79|4.82|4.81|4.72|4.73|4.73|4.79|4.82|4.87|4.8|4.76|4.73|4.68|4.67|||4.91|4.83|4.72|4.66|4.66|4.62|4.68|4.75|4.78|4.72|4.76|4.77|||4.75|4.75|4.71|4.64|4.62|4.61|4.64|4.64|4.61|4.65|4.61|4.59|4.46|4.36|4.38|4.2|4.46|4.5|4.54|4.38|4.8|4.93|4.88|4.86|5.04|5.11|5.11|5.07|5.02|5|5.04|5.01|5.04|5.08|5.15|5.17|5.14|5.15|5.13|5.09|5.11|5.07|5.07|5.02|5.04|5.02|4.95|4.9|4.93|5|5.01|5.06|||5.24|5.25|5.3|5.3|5.44|5.43|5.42|5.45|5.47|5.48|5.45|5.44|5.35|5.5|5.48|5.58|5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|154.52|151.41|158.06|157.05||157.84|154.06|155.76|162.84|162|161.65|162.1|159.01|160|165.35|165.83|165.46|165.05|164.61|164.86|165.53|164.46|168.02|168.88|171.6|174.37|174.06|171.28|169.87|171.45|170.43|162.01|156.9|145.99|142.78|144.05|146.15|140|139.85|142.86|143|142.38|145.01|148.66|143.4|141.8|140.72|144.12|144.23|144.19|140.87|144.29|143.03|146.59|155|160.82|161.46|159.14|158.92|162.9|160.51|160.92|157.44|159|162.75|159.5|157|156.52|155.15|162.09|160.85|154.11|155.9|149.04|158.01|167.7|171.13|169.24|168.33|161.89|158.42|144.93|143.99|146.6|148.82|139.02|139|136.95|134.87|134.61|135.56|134.46|132.8|136.64|140|141.38|149.37|154.31|157.41|159.5|156.81|144.31||144.35|143.51|141.39|134.24|135.01|134.23|135.85|132|134.54|135.09|127.04|128.62|137.2|124.96|||124.08|116.45|113.85|112.02|118.45|117.46|126.36|130.01|127.36|133.94|121.57|111.51|110|113.98|108.42|121.65|133.67||164.99|154.42|191.85|198.21|192|209.24|215.01|218.05|214.03|210.65|202|210.81|219.55|219.7|231|240.89|242.03|241.79|239|239.03|239|239|241.78|237.4|235.07|236.32|239.93|239.15|235.83||232.23|233|235.09|234.11|232.02|233.99|239.37|243.53|239.45|238|245.64|248.65|240.06|237.26|236.65|235.81|234.43|227.84|226.04|224.75|226.88|224.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|14.62|14.75|15.3|15.31|15.46|15.41|15.78|15.5|15.58|15.72|14.82||15.14|15.18|15.43|15.73|15.61|15.8|15.61|15.61|15.11|14.88|14.51|14.21|13.83|14.06|14.16|14.31|14.43|15.14|15.08|15.38|15.73|16.21|16.04|15.89|15.67|15.79|15.49|15.71|15.72|15.66|15.14|15.61|15.93|16.09|15.65|15.61|15.31|16|15.38|16.23|16.915|17|16.07|15.59|14.61||13.56|13.33|13.39|13.08|13.085|13.33|13.11|13.43|13.31|13.02|12.5|12.35|12.18|12.13|12|12.1|12.395|12.26|12.23|12.08|12.42|12.89|12.57|12.53|12.24|12.14|11.73|11.95||11.81|11.7|11.85|12.47|12.18|11.59|11.29|11.51|10.96|11|10.52|10.3|10.46|10.47|10.31|10.515|11.235|10.92|10.7075|10.73|10.68|10.94|11.09|10.68|10.82|10.8281|10.665|10.77|10.96|10.78||10.74|10.23|10.5|10.58|10.48|10.16|9.74|9.64|9.3|9.29|9.62|9.74|9.61|9.22|9.43|9.79|9.3|9.89|10.5|10.93|10.9|11.65|11.89|11.38|11.93|12.4|12.33|11.95|11.88|11.9|12.03|12.33|12.22|12.1|12.61|12.67|12.55|12.62||13.07|13.22|13.8|13.77|13.5|13.2|13.6|12.98|12.99|12.69|12.55|12.5|12.95|12.81|12.22|12.65|12.74|13.2|13.72||13.97|13.82|13.68|13.35|13.9|13.23|12.52|11.94|11.9|12.2|12.35|12.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|216.5|216|216.5|216|219|218.5|217.5|215.5|220.5|215.5|220.5|223.5|220|233|236.5|234|232.5|232|230.5|227.5|236.5|225.5|223.5|220|232|233.5|226|222|209.5|207.5|207|218|226|236.5|247|235.5|231.5|229.5|231.5|227.5|226|235|236.5|238|243|241.5|231|235.5|241.5|252.5|256|256|252|255|251.5|253.5|248|239|228|228|224|218.5|||223.5|225|226.5|222.5|220.5|221|222|219|216|216.5|209.5|209|212|223|221|222.5|222.5|239.5|231|231.5|225.5|227.5|217.5|214.5|216|210.5|210|209.5|208|208|203.5|201|207.5|207|209.5|207.5|206.5|206||216|213.5|198|194|188.5|189|181.5|181|191.5|194|182|180.5|178.5|175.5|175|172.5|174|172.5|167.5|||161|158|151|155|148|148|138.5|137|140.5|149|165|156|163|150|159.5|171.5|165|168|173|171.5|162.5|163.5|158||163.5|171.5|172.5|173|179.5|182.5|181|180|179.5|179|178.5|181|181|170.5|173.5|174.5|168.5|162|151|161|158||||||||171.5|170|167.5|166|167.5|164.5|164|164|158|162|168.5|169.5|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|44.75|44.12|46.395|46.2|46.94|47.2|47.26|46.18|45.37|46.45|44.93||45.96|45.47|47.41|48.01|48.02|46.925|46.06|46.45|45.97|46.03|45.72|45.61|46.66|46.54|45.73|44.62|44.52|45.03|44.34|45.29|44.54|45.1|44.75|42.02|43.71|43.15|43.075|43.57|44.37|43.3|42.25|43.11|42.98|43.17|43.04|42.58|41.92|42.19|40.72|40.84|40|39.93|39.91|39.97|39.525||38.88|38.1304|38.09|37.9417|37.38|37.17|37.2|37.895|36.97|36.93|36.41|37.33|36.79|35.45|36.33|35.91|38.63|37.42|38.19|38.73|37.67|37.61|37.01|36.1|35.55|36.57|35.46|35.48||34.87|35.05|35.89|35.37|34.23|32.59|31.38|32.23|33.04|33.21|33.27|32.26|32.26|32.26|31.12|31.22|32.28|34.06|32.9|30.89|30.6|30.23|29.36|28.05|29.42|29.42|28.11|28.85|30.55|29.86||30.43|29.38|29.19|27.57|26.58|26.38|26.39|27.66|26.15|26.38|27.57|25.67|24.66|23.43|25.14|24.5|24.49|27.26|25.75|27.45|26.14|31.11|33.16|30.86|34.14|34.83|34.93|34.1|33.25|31.89|33.35|34.81|34.98|35.53|37.44|38.3|38.21|37.61||38.77|39.09|39.02|38.68|38|38.5|39.41|39.94|39.16|37.63|37.62|37.97|38.58|37.79|37.9|39.65|39.69|41.61|42.12||43.56|43.23|43.53|43.98|43|42.24|41.79|41.5|41.35|41.12|41.39|42.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|76.64|74.28|77.22|75.11|75.7|75.29|72.28|70.18|71.51|73.55|70.26||73.86|76.82|81.02|81.51|80.64|80.91|80.62|80.4|78.24|78.46|77.18|77.49|75.3|78.69|79.445|77.81|80.86|76.95|77.645|76.8|78.09|82.27|81.45|80.3|81.13|78.24|79|79.44|77.91|77.908|75.7|79.94|78.89|82.74|79.5701|80.01|79.035|80.63|79|77.38|85.32|86.42|83|80.64|78.43||80.69|77.83|78.31|78.52|81.86|79.04|77.46|77.72|76.61|74.44|71.13|67.85|65.6442|66.05|64.41|62.5367|62.78|61.11|58.85|59.56|59.93|59.03|59.205|57.49|54.55|54.85|55.145|56.11||54.73|58|58.59|61.9|60.75|59.28|59.37|61.29|61.26|62.05|62.79|61.12|59.31|56.07|53.91|54.1143|56.27|56.34|55.69|58.14|58.1225|58.65|58.62|56.65|58.515|56.05|52.81|51.54|51.65|50.15||50.16|49.72|50.78|53|50|54.01|56.26|57.165|56.72|53.78|53.28|54.08|51.28|49.415|49.6367|49.34|43.41|48.86|47.23|51.25|51.36|56.22|57.89|56.75|59.11|62.01|61.06|58.61|57.93|54.67|56.94|58.81|58.13|55.1|58.58|58.38|59.94|59.4||59.9|58.56|59.68|60.95|58.47|56.72|55.6|54.58|54.26|52.09|51.52|51.25|52.51|51.2|49.25|52.16|53.23|54.4|53.57||54.47|52.63|51.6|51.3|51.89|51.26|52.9|52.6|52.94|53.17|52.15|51.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|87.65|88.5|86.65|86.85|88|88.85|89.5|90.85|90.2|91.1|90.2|87.9|86.15|85.2|85.1|87||86|87.05|86.05|86.75|87.05||88.55|91.55|91.2|90.2|91.5|90.9|88.85|88|88.7|89.2|90.1|87.2|85.25|85||88|88.95|88.1|89.7|91.25|90.5|91.5|91|91|90.35|90.15|89.5|91.9|91.5|94.7|95.6|95.55|98|97.5|99.9|97.8|97.25|95.5|94|97.5|97|100.1|99|96.3|99.9|99.8|100.1|101|99||101|104.7|105.5|107|105|103.1|98.25|97.5|96.1|92|87.25|86.1|85.6||89.3|92|92|92|90|93|96.3|97.1|98|97.9|97|96.2|96.1|98.3|98||98.6|98.5|97.6|97|99.6|100|99.65|100.4|102.5|103.8|103|103.3|97.85|98.4|||97.5|100|99.6|98.3|99.6|99.6|102.5|97.05|102.1|101.4|96.8|92.35|88|88.2|75||110|110|99|120|133.3|125|131|138.2|137|135.1|136.1|132.1|138|136.4|136.3||143|147.5|147.8|147.1|148|148.5|148.5|150.5|150.7|150.2|150|150|150.6|149.2|144.7|142.5|145.6|153|152.6|152.5|153.2|155.4|152.5|151.9|153.1|153.3|155.1|153.4|153.2|153|151|151|152|151.5|154|152|154|152.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|860|865.5|872|893|910|900|890.5|872|864|885|871|830.5|810|831|831|837||847|872|869.5|877|872||881|898|880.5|875|874.5|872|860.5|852.5|835|846|851|866|847|840||885|870|856.5|865.5|896|875.5|915|922|910.5|918|916|910|925|925|900|943.5|940|940|931.5|930|908|920|917|906|916.5|916|931|935|921.5|930|925|926|916|915||911|905|938|941.5|951.5|940.5|935.5|911.5|860|835|830.5|812.5|805||818|816|800.5|805|798|800|802|814|800|801.5|802|822|821.5|820.5|796||834.5|805|782|780|810|818.5|808|818|845|830|820|855|851.5|843.5|||851|860.5|804|817.5|795.5|801|785|751|802|761|753.5|730|670|689.5|509.5||735|735|685|770|890.5|862|895|936|948.5|921|956.5|950|960|969.5|978||1002|1016|1032|1014|1007|990|992|995.5|996|990|1000|998.5|996|990|974.5|955.5|961|995|1010|1012|1025|1025|1031|1011|1021|1012|1040|1038|1056|1046|1060|1060|1054|1042|1040|1025|1019|1011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|26.12|25.89|27.26|27.91||28.27|28.29|27.05|27.42|27.69|27.67|28.5|26.07|26.82|26.86|26.12|26.57|27.08|26.94|26.78|27.42|27.34|27.39|28.09|28.81|29.3|29.53|29.47|29.31|29.59|30.1|30.34|29.26|28.91|28.11|25.92|25.07|24.5|25.02|23.71|23.7|23.2|23.52|23.73|24.42|23.41|23.01|23.3|23.3|23.29|22.86|23.37|23.62|23.9|23.83|23.1|23.83|23.87|24|23.61|23.53|23.6|23.52|24.11|24.51|25.17|25.4|25.2|24.9|25.53|26.16|25.04|25.37|25.29|27.3|29.1|30.3|28.35|27.91|27.34|26.9|26.4|24.74|24.67|23.6|22.7|24.74|24.18|24.65|24.6|25|23.3|23.01|22.99|24.39|25.36|24.06|23.35|23.17|22.92|23.61|23.29||25.15|26.27|24.87|24.78|24.68|24.25|24.47|25.32|26.53|26.48|25.54|25.3|26.39|25.24|||24.91|25.52|24.7|22.91|25.02|25.26|26.08|25.8|25.45|28.8|27.8|25.28|24.71|26.62|26.15|26.82|23.61||26.88|26.91|30.65|30.57|30.88|34.11|35.59|35.77|35|35.87|35.8|37.62|39.3|39.42|41.29|42.5|42.45|41.64|41.13|41.04|41.09|41.31|41.59|40.19|39.09|39.2|40.12|40.88|41.71||41.42|41.98|44.24|44.28|44.08|45.22|45.34|45.16|44.81|46.38|46.2|44.78|44.73|43.26|43.58|43.28|43.32|43.32|42.92|44.22|44.64|44.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|92.1|93.4|94.8|94.9|95.5|96|96.4|95.1|96.6|93.2|95.6|95.5|93|94.3|93.5|92.7|92.9|93.2|93.3|93.2|92.8|89|86.2|82.2|89.5|89.1|90.3|89.8|89.5|87.1|88|86.9|88.8|92|93.8|92.3|92.7|95.1|95.1|93.2|92.1|92.2|87.6|90.7|82.7|81.5|79.5|80.1|82.4|82.1|82|82|80.9|79.8|80.7|80.7|78.2|78.9|78.5|77.8|77.4|77|||78|77.3|76.6|76.8|76.7|76.6|75.8|74.6|75|76.3|75.8|75.8|74.3|73.8|73.4|73.1|73.2|72.5|71.3|71.3|70.8|70.9|69.1|69.1|68.5|67.9|68|67.6|69.7|70.6|70.3|69.8|70|70.4|69.5|69.1|69.3|67.1||68.9|67.7|67.2|66.6|66.3|66.9|65.6|66.4|67.2|68.1|66.8|65.7|63.4|62.5|62|61.4|60.3|59.8|58.6|||58.4|58.1|57.8|59.4|57.3|58.6|56.3|54.5|58|57.6|63|62.2|66.6|65|69.7|70.1|70.2|72.8|74.5|74.9|74.1|74.6|73||73.5|74|72.5|74|77.6|77.4|77.5|77.8|77.7|78.4|78.6|77.5|76.7|76.1|77.2|77.3|75.9|74.6|72.6|74.2|73.9||||||||78.9|79.4|79.5|80.8|80.1|77.5|77.3|77.1|76.1|76.1|76.8|78|78.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|16.83|16.37|16.2|16.15|16.59|16.6|16.52|16.07|16.22|16.28|15.86||16.34|15.21|15.9|16.24|16.46|17.06|16.54|16.93|16.93|17|17|17.91|18.19|23.82|22.88|22.31|22.36|21.38|22.13|21.85|23.01|23.35|22.5|22.3|22.52|22.01|21.28|21.55|21.26|20.2|19.55|20.8|21.45|21.65|21.05|20.99|20.47|21.38|20.03|21.85|21.77|22.02|21.07|20.13|20.26||19.71|19.55|19.54|19.09|19.3|19.59|19.86|20.44|20.97|20.5|19.82|19.05|18.29|17.4|17.51|17.14|17.46|16.99|16.99|17.76|17.24|17.11|16.92|16.76|15.61|15.63|15.82|15.4||14.36|14.95|14.78|15.89|16.39|16.35|15.93|17.01|16.64|16.98|15.39|14.38|14.16|15.14|14.63|14.73|15.52|16.01|15.97|16.2|15.71|15.9|17.45|16.91|17.63|17.72|17.85|16.54|15.95|15.5||15.32|15.04|15.89|14.2|13.95|14.42|15.12|15.07|14.29|13.94|13.85|14.11|15.09|14.31|14.35|12.61|12.6|13.17|13.06|14.03|14.61|16.13|16.28|15.25|15.94|14.67|12.72|12.28|12.44|11.53|12.25|12.78|12.59|12.3|13.11|13.65|13.45|13.95||14.12|14.17|14.37|13.87|13.54|13.33|13.47|13.07|13.18|12.25|12.61|12.81|13.16|12.9|12.61|13.41|13.52|13.9|13.8||14.36|14.19|14.43|14.59|14.95|14.75|14.71|14.5|14.41|14.56|14.6|14.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|28.4286|29.4643|28.8214|27.5|27.4286|27.9643|27|25.4643|25.7143|25.5714|26.3214|27.1429|27.1786|28.8214|29.8214|27.8572|27.8572|27.6786|27.1429|26.2857|28.9643|29.1072|28.8214|28.5|28.75|29.1072|28.9286|29.2143|29.9643|28.9643|29.6429|29.2857|30.7857|31.9286|31.8572|31.75|30.2143|30|30.5357|30.1429|29.8929|29.2143|29.5714|31.7857|31.9286|32.25|30.1786|29.2857|28.8214|30.8929|32.3214|32.4643|30.8214|31.2857|30.5|29.3572|27.3572|27.3929|26.1429||25.1429|23.8572|24.4286||25.3214|25.2857|25.7857|26|25.0357|24.3929|23.0357|21.75|20.8572|21.7143|21.4286|20.7143|20.2857|20.3572|20.2143|19.9643|20.4643|19.8572|19.2857|19.1072|19.25|19.1072|18.4286|18.6071|19.4286|20.68|20.25|20|19.71|19.43|19.89|19.75|19.96|20.29|19.68|18.64|17.61|17.43|||17.96|17.61|17.46|17.5|17.43|17.29|17.64|19.18|19.46|18.71|18.82|18.54|||18|18.43|18.39|17.79|18.14|17.54|17.5|17.21|16.57|17.29|17.39|17.04|15.14|14.71|16.93|15.89|16.32|15.68|16.93|17.86|19.68|21.14|19.79|20.36|22.29|22|22.93|23.11|21.04|21.07|22.14|22.96|21.57|21.57|22.14|23.46|23.29|23.32|24.21|23.43|23.93|21.68|21.71|19|18.93|18.29|17.11|15.61|13.76|14.13|13.93|14.43|||15.25|15.36|15.18|15.43|15.43|15.21|15.14|15.21|15.36|14.64|14.86|14.64|14.27|14.32|14|13.44|13.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|49.2|50.45|49.2|49.55|49.95|49.6|47.95|46.9|46.55|45.85|45.85|46.7|48.1|49.4|49.25|48.55|48.4|48.45|49|48.6|49.65|48.2|48|47.2|47.2|47.7|47.1|47.5|49.75|48.55|48.8|46.8|47.15|47.8|48.1|48.15|47.25|46.95|47.35|47.25|47.1|46.35|46.6|46.9|47.1|47.75|45.7|45.55|45.9|47.5|46.5|47.8|46.5|46.95|48|46.5|47.3|45.2|43.8||42.3|42|42.4||42.2|40.5|41|40.5|40.15|39.25|39.4|38.75|38|39.8|40.4|39.8|39.8|39.9|40.45|40|39.55|39.75|37.6|38.4|38.35|38.6|37.7|39.15|39.35|38.25|36.75|35.35|35.15|35.5|34.9|34.3|33.55|32.1|31.25|31.7|30.95|29.9|||29.95|30.1|30|29.3|29.5|29.35|29.1|29.55|29.3|29.15|29.2|28.8|||29.2|27.65|27.5|26.75|27.15|26.5|26.25|26.65|26.1|26.3|25.2|26.4|25|23.6|22.55|22.4|23.6|24.85|25.45|26|26.7|27.6|27.3|27.3|28.75|29.15|28.5|28.9|28.95|28.75|29.6|29.7|29.6|29.6|30.35|30.9|31.05|31.1|31.25|30.25|29.85|28.95|28.75|28.7|28.8|29|28.9|28.9|28.35|28.6|28.5|29.05|||28.8|29.6|30.5|30.15|30.7|31.2|30.95|31.6|32.2|31.75|31.2|31.65|30.95|30.85|30.55|31.05|31.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|49.695|49.7775|49.5|50.2575|50.67|50.28|50.25|50.265|50.25|49.7625|49.65|49.9875|49.3875|49.5975|49.725|49.725|50.265|51.075|51|51.0375|50.9925|50.6625|50.0025||49.1325|49.125|48.765|48.375|48|47.3775|47.34|47.85|47.8875|47.025|46.875|46.5||||46.965|46.95|47.0325|46.5||46.4925|47.205|46.0875|45.2325|46.5375|46.5|48.72|49.125|49.5|49.5|49.89|49.5|49.515|48.7425|||48.0375|48.45|49.125|49.875|50.625|49.425|49.59|49.725|50.7375|50.9925|51|49.3575|49.875|50.475|50.7|51.375|51.39|51.015|48.0375|47.25|47.175|46.725|46.8525||||||46.65|48.0225|48.495|48.0075|47.955|47.8875|47.835|48.2625|47.235|47.55|46.95|46.5975|46.125|45.75|45.975|47.625|46.44|45.9375|45.945|46.125|44.655|43.8675|44.25|||46.05|47.8875|48.5325|48.375|48.195|48.0075|45.075|42.7575|42.45|41.8125|42.75|43.0275|43.6875|44.1|45.6225|46.275|46.425|45.75|47.4375|47.2425|38.4|41.2875|43.125|42.6375|47.31||52.05|51.855|49.6125|54.5625|57.465|56.2425|58.5|56.8125|58.14|61.3125|62.115|62.28|63.7125|63.9825|64.125|63.87|63.75|64.0275|63.8625|63.8625|63.75|64.275|64.125|64.5|64.77|64.5|63.975|63.765|63.75|63.7425|63.375|63.1125|63.375|63.495|63.615|64.05|63.3525|63.615|63.0525|63|62.325|61.8975|61.755|62.625|62.25|60.0975||60.075|60.375|61.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|83.5|85.5|87.25|86|85|82.75|82|82|83.25|80.25|85|||87.75|88|88.25|89|89.25|90|90.75|90.5|88.5|88.5|89.75|91.5|92|91.75|91.75|94||94.5|93.25|92.5|93|89.75|88.5|88.75|88|89.5|91.5|||93|94.25|94|94.25|93|93|93.25|93|90.5|91.75|89.5|92.5|92.25|95.5||95.25|94|91.5|91.75|89.75|91.5|89.5|92.75|96|95.25|94.5|92|92.5|89.25|85.5|88.25|92|95.75|95.5|100|90.75|89.25||86.75|84.75|83.25|84.25|85.25|86.25|84|83.25|88|87|88|85.25|82.75|81.5|82.75|82.5|83|82.25|82||83|||81.25|77.5|76|77|76|75.25|72|76|76.25|73.75|73.5|77.5|79.75|79|77.5|79|82.25|83||76.25|68.5|66.25|64.25|61.25|63.75|64.5|61.5|57.5|55.5|58.25|51.25|55.25|56.75|57.5|50.5|60|70.5|70.25|74.75|106.5|109.5|108.5|110.5|105.5|102|112.5|113.5|118.5|119.5|125|125|124|122.5|123.5|123.5|124|126|124.5||124.5|125|122|121|123|124.5|124.5|125.5|123|121|128|128|130.5|131|131|131.5|128.5|130.5|130.5|130.5|130.5|129.5|133.5|131|133|129.5|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|705|705.5|702|698|696|698|698|700|692|708|702.5|688|686.5|695|685|710||720.5|718.5|715|730|721||722|735|745.5|740.5|737|730|727|720|699|700|697.5|700|696|694||718|705.5|700.5|710|727|731|746|743.5|730.5|721|725|721|732|733|740|748|745|751|761.5|765|763|758|763|755.5|766.5|775|786|790.5|788|771.5|775|781|755|745||765|775|779|788|750|745|732|732|720|675.5|665.5|655|646||666|665|642|650|640|660|670|682.5|690|681|651|627.5|605|570|555||580.5|573|565|539|550|563|550.5|574|576|577.5|554.5|557.5|513.5|502|||483|489.4|458|451|446|459.6|467.4|459.8|480|461|460|421.2|390|402|360||510|510|519|581|619|590|590|645.5|670.5|651.5|652|642|662|693|679||720|748|753|750|750|746.5|745|748|749.5|747.5|751.5|750|745.5|733.5|733|711|708|717.5|710|721|738|730|720|713|695.5|750|781|778|777.5|775|785.5|785.5|780|775|780.5|760|764|759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.1|4.123|4.151|4.15|4.13|4.14|4.135|4.118|4.103|4.095|4.1|4.098|4.11|4.125|4.105|4.161|4.151|4.164|4.13|4.116|4.116|4.11|4.112|4.115|4.195|4.099|4.011|3.99|3.972|3.961|3.941|3.92|3.915|3.913|3.91|||||3.9|3.885|3.872|3.866|3.89|3.877|3.851|3.834|3.87|3.882|3.891|3.905|3.89|3.92|3.92|3.901|3.9|3.9|3.931|3.955|3.972|3.82|3.852|3.821|3.861|3.876|3.875|3.88|3.895|3.889|3.872|3.851|3.822|3.8|3.861|3.884|3.898|3.907|3.9|3.887|3.882|3.883|3.851|3.852||||||3.812|3.783|3.75|3.705|3.702|3.755|3.756|3.755|3.775|3.761|3.763|3.761|3.785|3.78|3.771|3.801|3.76|3.755|3.704|3.672|3.69|3.52|3.661|3.7|3.7|3.72|3.792|3.762|3.773|3.79|3.8|3.76|3.772|3.661|3.653|3.614|3.606|3.63|3.63|3.618|3.628|3.549|3.481|3.482|3.609|3.58|3.93|3.891|3.89|3.74|3.65|3.901|3.8|3.6|3.89|4.033|4.021|4.04|3.951||4.05|4.053|4.05|4.062|4.121|4.105|4.045|4.03|4.032|4|4.03|4.05||4.06|4.08|4.1|4.12|4.11|4.09|4.08|4.11|4.11|4.1|4.11|4.11|4.13|4.15|4.13|4.07|4.09|4.05|4.06|4.1|4.1|4.08|4.03|3.97|3.95|3.9|3.94|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|2.6462|2.7769|2.8462|2.8154|2.8308|2.7615|2.7615|3.0308|3.3154|3.0615|3.1923|3.0692|2.9923|2.9846|2.9692|2.9923|2.9923|2.9077|2.8615|2.9154|2.8538|2.8462|2.8769|2.8462|2.9231|2.8923|2.9538|2.8692|2.8462|2.7692|2.7538|2.5077|2.4615|2.3923|2.4077|2.4308|2.2846|2.1308|2.1231|2.0231|2.0154|2.0385|2.0538|2.0308|2.1538|2.1692|2.0231|2.0154|2|2.0923|2.0615|2.0692|2.0462|2.1769|2.0538|2.0615|1.9615|1.8077|1.7077||1.6846|1.6846|1.7231||1.7308|1.7|1.7231|1.7846|1.7154|1.7154|1.7077|1.6154|1.6|1.6692|1.7|1.7231|1.7077|1.6615|1.6385|1.6077|1.5923|1.5231|1.4615|1.4769|1.4769|1.4769|1.4769|1.4923|1.5846|1.5769|1.5692|1.5615|1.5692|1.5615|1.6154|1.6231|1.6462|1.6|1.5923|1.6077|1.6077|1.6077|||1.6923|1.6|1.5846|1.5846|1.5846|1.5846|1.6|1.6154|1.6|1.5846|1.6308|1.6538|||1.6846|1.6615|1.6385|1.5692|1.5923|1.5923|1.5923|1.5615|1.5538|1.6|1.5769|1.5769|1.5769|1.5615|1.6154|1.5692|1.6923|1.6692|1.7615|1.7308|1.8923|1.9462|1.9077|1.9308|1.9846|1.9769|1.9769|1.9923|1.9846|2|2.0615|2.0538|2.0769|2.1|2.1692|2.1846|2.1769|2.1769|2.1308|2.1154|2.1231|2.1615|2.1385|2.1154|2.1231|2.1538|2.1308|2.1|2.0923|2.1538|2.1308|2.1615|||2.3|2.3|2.2846|2.3|2.4|2.4231|2.4615|2.4692|2.5|2.4615|2.4769|2.4538|2.4154|2.5|2.4615|2.5|2.4385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|34.95|35.1|36|35.8|36.25|36.2|35.8|36.2|36.4|35.7|35.8|35.65|35.4|35.65|35.55|35.4|36.4|36.2|35.5|34.1|37.15|37.3|37.25|36.9|37.2|36.9|36.35|36.55|36.9|33.9|33.65|33.85|34.45|34.7|36.45|36.75|37.65|38.05|37.95|38.5|38.55|38.45|37.65|37.65|37.95|37.95|38.3|38.3|38|38.3|37.9|37.8|38|38.65|39.05|39|38.6|38.4|38.05||37.65|38.1|39.1||40.25|40|40.75|40.6|40.4|40.6|40.65|40.35|40.3|41.2|41.5|41.15|40.95|41.7|42.3|42.4|42.15|42.2|39.8|39.85|39.55|40|39.35|39.5|40.8|40.85|40.8|40.1|40.25|40.3|40.5|40.6|42.7|41.85|42.2|42|41.9|41.7|||43.5|43.9|43|42.3|41.1|40.85|40.85|39.55|39.5|39.6|40.5|40.3|||40.2|40.6|39.5|40.85|36.8|36|36.25|37.9|35.3|40.8|40.35|40.05|37.05|35.8|35.6|34.05|36.05|36.05|38.15|35.45|37.45|38.35|38.65|39.2|40.35|40.45|39.75|39|38.65|37.3|38.4|38.75|40|40.15|40.45|40.5|40.3|40.05|40.3|40.6|40.4|40.75|39.75|39.4|39.75|40.6|40.6|40.5|40.65|41.05|42.1|42.35|||44.3|43.6|42.3|42.5|43.1|43.3|43.3|43.5|43.15|43.4|43.45|42.3|41.75|42|41.7|41.8|42.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|62.35|63.55|64.6|65|66.2|65.05|64.45|63.3|63.1|62.15|63.05|63.15|63.4|66.45|66.35|65.9|70.35|71.1|69.65|69.5|69.8|69.45|67.35|65.45|67.8|64.75|64.4|63.8|63.8|62.5|65.05|64.95|64.7|66.25|66.55|67.3|67.5|68.6|68|67.1|67.15|65.05|65.25|66|65.95|66.15|64.65|64|63.4|64.9|64.35|60.65|60.55|59.75|58.8|59.6|59|58.65|57.9||56.1|55.7|55.3||55.7|56|55.15|53.4|52.65|52.8|53.35|53|53|54.1|55.3|54.9|54.7|55.4|54.5|54|54.05|53.6|51.6|49.8|49.95|50.5|49|48.75|50.55|50.85|50.8|50.15|49.75|50|49.15|49.25|49.85|49.7|48.35|47.65|48|46.7|||45.65|44.8|44.05|43.15|42.9|41.6|41.7|42.45|42.9|40.8|41.05|42|||42.3|41.6|40.7|39.5|39.65|38.55|38.8|39.5|39.2|40.5|38.4|39.3|33.1|31.5|31.85|29.75|32|33.45|35.1|34.4|37.95|39.85|40.35|40.75|41.75|41.1|40|40.1|40.4|40.05|41.25|41.4|41.65|43|43.8|43.8|43.8|43.8|43.65|43.05|43.2|43.3|43.2|43.05|43.75|44.2|43.7|42.95|41.5|43.3|44.1|45.45|||46.5|47.9|48.05|48.7|50.2|49.1|48.95|48.9|48.55|49.3|49.55|49.05|48.8|49.3|49.1|50.25|51.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM|63.2|64.2|64|63.9|63.9|63.3|62.8|62.4|62.6|62.3|62.5|62.8|62.4|63.5|63.2|62.9|62.5|62.5|63.5|63.1|63.5|62.9|64.1|63.1|66.3|67.5|67.5|63.6||61.9|62|63.3|63.2|63.6|63.4|62.1|61.7|61.4|60.2|60|60.6|60.4|60.9|61.6|61.4|60.8|61.5|64|63.9|63.7|64.5|63.9|63.5|64.7|64.9|64.9|66.2|65.4|64.7|64.2|64|69.5|||69.3|70|68.9|68.2|68.6|68|68.5|67.5|66.6|67.2|65.9|66|66.4|66|66.2|65.5|64.4|63.7|61.3|61.2|62|61.8|60.5|60.3|60.6|61|60.9|62.4|61.7|65.1|65.8|65.7|66.6|65.7|64.9|64.6|65.1|64.8||65.7|65.5|65.4|65.2|64|63|62.6|63.1|64.3|64.5|63.7|64.1|62.1|61.3|61.4|61.5|61.6|61.6|58.8|||57.8|58|58.3|59.5|53.5|54|49.35|48.2|49|46.9|50.2|50.2|52.6|52|56.8|59.4|59.7|59.8|61.2|62.1|60.6|61|60.2||62.7|63.6|63.5|64.1|65.1|65.9|65.6|64.4|64.9|65.4|65.4|64.8|64.5|63.2|65.1|65|64|63.7|60.7|62.8|62.5||||||||67.9|67.7|67.8|68.2|68.4|67.8|66.6|66.8|66.8|67.1|66.5|67.6|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|14.34|15.42|15.14|15.06|14.62|14.1|14.02|14.02|14.04|13.9|14.18|14.62|14.52|14.54|14.76|14.82|14.88|15.04|14.92|14.88|15.02|14.58|14.4|14.3|14.22|14.28|14.4|14.26|14.24|14|13.86|13.62|13.74|13.52|13.88|12.92|12.7|12.88|13.04|12.84|12.9|12.3|12.82|13.72|14.78|14.98|14.74|14.62|14.66|14.5|14.52|14.76|14.58|14.98|15.12|15.24|15.88|15.8|15.5||15.48|15.62|16.08||16.46|17.04|16.72|15.92|15.3|15.24|15.34|15.02|14.98|15.2|15.46|15.52|15.06|14.28|14.34|14.18|14.04|13.74|12.98|13.14|13.14|13.04|12.26|12.96|13.8|13.76|13.88|13.54|13.62|13.46|13.38|13.76|14.3|13.96|13.9|13.7|13.64|13.7|||14|13.82|13.94|13.5|13.7|13.52|13.78|14.16|14.2|13.9|14.4|14.86|||14.56|14.34|14.26|13.78|13.32|13|13.24|13.36|13.26|13.64|13.36|13.46|12.8|12.04|12.6|12.54|12.88|13.04|13.34|13.16|14.14|14.7|15.28|15.8|16.48|16.7|17.02|16.9|16.46|16.02|||||19.66|19.98|19.72|19.72|20.1|20|19.74|19.4|19.2|19.18|19.34|19.1|18.92|18.9|18.92|19.16|19.34|19.66|||20.3|20.45|20.7|20.9|21.85|21.65|21.6|21.45|21.2|21.3|21.15|20.9|19.96|19.98|19.72|20|19.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|38.3|36.99|37.02|38.5||39.65|39.53|38.91|39.81|40.02|39.39|40.62|39.65|40.01|41.02|40.4|40.27|41.85|42.67|42.8|42.19|41.9|42.88|43.2|43.58|42.95|41.59|40.87|40.84|40.7|41.32|40.23|39.98|40.5|41.14|40.84|39.71|39.81|40.63|42|40.26|38.18|37.8|36.8|36.58|36.4|35.9|35.72|35.46|35.51|36.1|36.8|36.85|36.98|38.12|38.24|38.19|38.31|38.85|38.16|38.23|38.77|38.74|38.11|38.33|37.55|37.48|36.63|36.35|35.84|35.16|34.72|34.54|34.39|35.18|35.25|35.24|35.16|35.61|36.37|36.04|34.31|34.28|35.03|35.47|35.43|35.21|35.12|35.04|35|35.57|35.96|35.18|35.01|35.86|35.96|34.22|34.31|34.6|34.7|35.38|34.06||34.65|34.82|33.48|32.55|31.96|31.79|32.15|31.6|31.76|32.6|31.5|32.33|32.22|32.02|||31.7|32.22|31.41|30.36|32.5|32.21|33.72|31.01|30.12|34.4|31.01|29.55|29.2|30.02|29.63|30.25|28.11||28.41|26|27.6|27.01|26.54|29.75|30.86|31.13|30.56|29.69|28.84|29.81|31.32|31.35|31.14|30.83|30.71|31.65|32.25|32.75|32.8|33.02|33.85|32.95|32.85|32.8|33.11|33.51|33.8||32.9|33.4|33.3|32.97|32.45|33.42|34|34.69|35.15|35.73|35.14|34.68|34.65|35.11|35.41|35.34|34.82|34.53|34.95|35.14|34.86|34.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|22226|22359|22930|22750|22775|22843|23360|23581|23338|23264|22799|22201|22800|22929|23201|22510|22742|23473|24373|24614|24789|24455|24082|24001|24051|24125|24152|24366|24000|22686|22466||22208|22654|22444|22500|22675|22472|22474|22116|21750|21652|21168|21177|21437|21624|20750|21207|20800|20997|20460|20133|20249|20935|20782|20743|20846|21515|21350|20747|20791|20711|20623|20554|21631|21914|22139|22295|22132|22300||21994|22113|21900|22191|22545|23059|22543|23494|23299|22252|22752|23072|22420|22389|22350|22158|21868|22425|22590|22286|22057|21970|21953|21975|22486|22432|22356|22278|21715|21900|21980||22907|22500|21701||22554|25700|26400|26105|26343|26487|26036|26078|26254|||25935|25917|26348|26445|26004|26131|25139|24855|24153|24600|24851|24700|22000|22700|23630|22365|22861|22102|20500|22622|22850|24814|24883|24269|25410|25700|25100|24404|23626|22940|24262|23422|23663|23614|24488|24777|25479|25572|25550|25298|25217|24700|25030|24890|24905|24973|24749|24669|24348|24428|25066|25201|24949|25159|25254|25251|26380|26371|26228|25816|25986|25946|25441|25523|25178|25413|25026|25299|25189|25227|25339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09482|9215|/equities/china-res-power|MSCI_EEM|8.56|8.56|8.71|8.82|8.85|8.85|8.85|8.79|8.8|8.72|8.74|8.7|8.81|8.95|8.95|9.02|9.2|9.24|9.4|9.51|9.49|9.49|9.5|9.59|9.68|9.52|9.65|9.9|9.88|9.62|9.49|9.6|9.75|9.7|9.77|9.75|9.7|9.78|9.71|9.57|9.55|9.51|9.62|9.72|9.65|9.81|9.6|9.31|9.36|9.58|9.47|9.32|9.37|9.52|9.47|9.49|9.28|9.14|9.06||9.1|8.96|8.85||9.04|8.98|9.09|9.07|9|8.98|9.27|9.2|9.03|9.41|9.33|9.23|9.15|9.12|9.1|9.08|8.91|8.86|8.43|8.46|8.5|8.55|8.36|8.42|8.75|8.54|8.48|8.33|8.4|8.45|8.65|8.75|8.98|8.94|8.9|8.91|8.86|8.81|||9.05|9.06|9|8.82|8.87|8.94|8.77|8.99|8.96|8.68|8.83|8.91|||8.75|8.38|8.2|8.1|8.12|8.01|8.17|8.19|8.1|8.21|7.99|7.89|7.46|6.86|6.76|6.42|7.13|7.8|8.05|8.1|8.64|9.03|9.05|9.12|9.41|9.34|9.33|9.43|9.2|9.27|9.41|9.19|9.38|9.7|9.97|10|10.2|10.24|10.34|10.42|10.56|10.54|10.46|10.5|10.48|10.46|10.26|10.26|10.28|10.42|10.58|10.8|||11.04|11.14|11|10.86|11.12|11.1|11.04|11.06|11.06|10.78|10.84|10.78|10.64|10.8|10.58|10.8|10.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|45.85|46.5|46.6|47.1|47.1|46.6|46.25|46|46|45.6|46.15|45.7|45.5|46.05|45.95|45.9|46.4|46.5|46.65|46.75|46.9|46.8|46.85|46.5|48|47.6|47|46.5|47.5|47.3|47.65|48.5|48.7|48.55|48.85|48.6|48.1|47.8|44.95|44.8|45|45.5|46.2|46.5|46.55|46.8|46.4|46.7|46.9|46.85|46.9|46.5|46.7|47.05|46.8|46.6|46.8|46.7|46.85|46.45|46.3|46.2|||47.2|47.4|52.1|51.3|50.9|51|50.8|50.7|49.5|50.5|50.1|50.3|50.5|49.6|49.55|48.9|48.55|48.5|47.65|48.1|47.9|47.3|46.2|46.5|47.05|46.8|46.15|45.5|45.9|46.5|46.7|46.6|46.95|46.65|46.45|45.9|46.2|44.6||45.95|45.3|44.6|44.1|43.7|43.45|42.8|42.7|43.1|42.9|43.05|43.35|42.45|42.1|42.1|42.15|41.9|42.05|41.35|||41|40.85|40.35|40.75|40.8|40.2|39.1|38.05|38.2|37.7|39.1|39.1|40.35|39.3|42|43.85|43.9|43.4|44.1|44.85|43.75|43.75|42.3||43.85|43.15|43.35|43.95|45.6|46.6|47.05|46.95|47.25|47.1|47.1|47|46.85|46.55|47.1|47.25|46.85|46.85|46.35|47.15|45.55||||||||49.8|49.3|48.9|48.9|49|48.9|48.75|48.55|48.5|48.9|49.05|49.25|49.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|2.86|2.9|2.96|2.96|2.93|2.92|2.88|2.86|2.9|2.88|2.9|2.91|2.91|2.9|2.87|2.85|2.86|2.92|2.92|2.97|2.93|2.91||2.87|2.88|2.76|2.77|2.76|2.72|2.67|2.66|2.64|2.65|2.63|2.61|2.56|2.56|||2.56|2.55|2.54|2.59|2.57|2.64|2.67|2.6|2.61|2.59|2.59|2.6|2.66|2.69|2.73|2.73|2.75|2.73|2.69|2.67|2.71|2.73|2.74|2.75|2.75|2.78|2.79|2.7|2.69|2.69|2.74|2.78|2.74|2.8|2.85|2.82|2.81|2.78|2.67|2.57|2.55|2.53|2.51|2.47|2.5|2.5||||2.42|2.4|2.41|2.39|2.39|2.34|2.4|2.4|2.37|2.36|2.46|2.5|2.55|2.47|2.6|2.71|2.71|2.62|2.58|2.48|2.44|2.32|2.36|2.44|2.49|2.42|2.46|2.46|2.45|2.4|2.34|2.25|2.31|2.2|2.12|2.08|2.11|2.22|2.32|2.25|2.24|2.19|2.07|2.03|2.12|1.9|1.98|1.99|2.21|2.34|2.58|2.81|2.76|2.68|2.97|3.17|3.28|3.43|3.4|3.28|3.45|3.5|3.6|3.77|3.86|3.88|3.9|3.88|3.87|3.84|3.82|3.88|3.94|3.95|3.97|3.98|3.93|4|3.98|3.98|4.04|4.05|4.02|4.06|4.09|4.1|4.14|4.21|4.21|4.18|4.17|4.17|4.11|4.03|4.04|4.04|3.95|3.94|3.88|3.88|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|2.03|2.04|2.05|2.04|2.05|2.04|2.05|2.04|2.05|2.02|2.02|2.04|2.05|2.06|2.04|2.03|2.01|1.99|2.04|2.07|2.07|2.07||1.98|1.9|1.87|1.84|1.81|1.78|1.77|1.76|1.73|1.73|1.72|1.71|1.7|1.7|||1.72|1.7|1.7|1.69|1.68|1.7|1.72|1.72|1.71|1.7|1.7|1.72|1.78|1.8|1.79|1.8|1.81|1.8|1.8|1.78|1.76|1.78|1.82|1.81|1.82|1.79|1.78|1.75|1.75|1.74|1.74|1.69|1.66|1.68|1.71|1.73|1.74|1.76|1.74|1.72|1.72|1.7|1.71|1.71|1.7|1.76||||1.75|1.74|1.74|1.72|1.73|1.69|1.71|1.7|1.68|1.64|1.67|1.68|1.71|1.65|1.73|1.79|1.77|1.7|1.64|1.58|1.51|1.41|1.42|1.48|1.5|1.47|1.5|1.5|1.5|1.51|1.47|1.44|1.47|1.38|1.43|1.47|1.49|1.43|1.47|1.54|1.62|1.58|1.5|1.51|1.58|1.5|1.45|1.35|1.45|1.55|1.66|1.84|1.75|1.72|1.89|1.98|2.06|2.1|2.04|1.98|2.1|2.11|2.14|2.18|2.2|2.22|2.21|2.21|2.22|2.2|2.19|2.23|2.25|2.23|2.21|2.22|2.2|2.2|2.2|2.2|2.23|2.2|2.19|2.19|2.21|2.21|2.23|2.23|2.24|2.24|2.23|2.21|2.17|2.14|2.14|2.11|2.07|2.09|2.08|2.12|2.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM|10.2|10.26|10.56|10.6|10.68|10.5|10.6|10.48|10.48|10.48|10.66|10.92|10.76|10.72|10.6|10.96|10.9|11.16|10.72|11.46|11.68|11.7|11.5|11.44|11.68|11.92|11.36|11.2|11.14|11.26|12.32|12.4|12.16|12.1|12.08|12.06|12.22|11.7|11.08|10.24|10.06|9.9|9|9.22|9.35|9.36|8.6|8.41|8.47|8.58|8.65|8.51|8.42|8.79|8.88|8.96|8.83|8.64|8.28||8.05|7.95|8.17||8.33|8.35|8.49|8.63|8.71|8.7|8.66|8.45|8.62|8.85|8.87|8.72|8.68|8.84|8.91|9.05|8.91|8.81|8.53|8.53|8.63|8.67|8.74|8.85|9.47|9.54|9.78|9.67|9.5|9.39|9.47|9.64|9.9|9.52|9.35|9.17|9.2|9.2|||9.37|9.29|9.27|9.22|9.44|9.12|9.11|9.3|9.19|8.94|8.97|9.15|||9.05|8.94|8.51|8.14|8.18|8.1|8.2|8.33|8.08|8.21|8.09|7.98|7.8|6.88|6.78|6.38|6.98|7.21|7.5|7.66|8.32|8.73|8.55|8.83|9.58|9.78|9.61|9.66|9.06|8.96|8.8|8.38|8.44|8.63|8.91|8.98|8.9|8.88|8.99|8.68|8.5|8.42|8.33|7.76|7.83|7.82|7.81|7.69|7.28|7.51|7.69|8.04|||8.44|8.34|8.6|8.73|9.3|9.01|8.95|8.96|8.77|8.73|8.85|8.83|8.73|8.94|8.77|8.78|8.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|59.9821|58.6654||59.6895|59.4945|60.0699|60.7721|60.304|61.1525|62.4399|64.176|64.3515|63.5128|63.0349|61.9523|62.4204|63.386|64.9855|64.6344|65.1611|65.8438|66.8093|67.0044|67.0044|67.9797|68.7502|68.2236|67.6481|67.4921|67.8822|67.7749|68.2821|68.2723|67.7847|67.7847|68.087|68.5747|68.6722|68.3894|69.2574|71.2568|72.1639|69.2477|69.3062|68.76|68.76|68.8575|69.8328||71.7835|71.3933|72.1834|71.7835|70.9935|74.2315|75.5872|75.9286|74.1242|73.4025|70.8374|70.2327||71.1983|72.3784|73.6366|73.4513|73.3635|72.7686|72.5735|73.3928|71.842|71.0227|72.671|71.959|73.9292|75.0996|74.0755|73.3537|68.8478|68.76|67.297|64.9953|63.8834|65.4439|66.9557|65.4537|64.4783|65.2488||64.9367|65.8633|66.0096|64.8587|64.5954|64.5954|67.9797|68.3699|69.2477|73.3245|71.9103|70.6716|69.2477||71.7835|71.208|68.9648|66.6533|66.0291|67.7847|67.297|65.5902|67.7359|69.3452|69.1013|70.7106|72.2614|70.223||71.5982|71.208|72.671|74.173|71.6664|68.76|63.4933|65.0733|61.9132|58.8215|57.5828|56.666|55.6029|56.6173|62.547|55.5973|55.134|58.5625|58.3772|63.7331|62.0837|66.5871|67.2357|67.1986|70.238|71.3499|72.2395|71.0627|67.1894|66.7631|69.7005|70.4326|69.9693|69.7747|71.4426|71.0719|70.4233|72.2765|74.1298|74.0371|74.1298|74.2317|74.1298|73.9537|73.4348|73.0271|74.3151|74.1298|73.0178|71.3499|70.8959|72.1375|71.3684|70.6272|72.7491|73.2124|73.7962|73.7221|74.5931|76.0386|76.085|77.1042|78.2903|79.8656|79.2262|78.9946|79.0223|79.1891|76.9097|75.4271|73.8518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|578|581|583|576|572|572|572|574|574|568|572|570|570|575|578|588|589|591|588|588|587|585|584||583|588|588|575|570|571|565|556|554|552|553|547||||540|535|522|521|516|510|533|539|531|546|547|551|562|563|566|568|563|558|558|551|549|555|555|559|563|567|562|557|560|554|554|552|541|540|548||533|532|533|528|531|531|527|524|527|539||||525|520|524|517|514|510|505|505|503|509|514|519|512|504|511|515|501|496|487|484|482|479|476|488|482|475|478|471|462|454|450|472|469|469|467|467|475|506|487|483|498|511|490|465||439|440|410|425|407||445|434|432|474|533|545|540|518|506||||560|570|561|554|565|573|572|574|575|574|572|575|577|574|573|574|570|573|579|582|583|589|591|589|594|597|594|593|592|591|||580|570|571|560|568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.0221|8.1704|8.2199|8.2891|8.3188|8.5068|8.5166|8.5166|8.3287|8.2199|8.3188|8.2496|8.2199|8.2496|8.21|8.2199|8.21|8.299|8.2595|8.3188|8.1704|8.1309|8.1012|8.0616|8.3089|8.3089|8.299|8.299|8.3089|8.3386|8.3881|8.3089|8.0418|8.0913|8.0418|8.024|7.9955|8.0905|8.024|7.9669|7.9384|7.986|8.0715|8.1761|8.1951|8.2236|8.2712|8.3282|8.3662|8.3282|8.2522|8.2617|8.1856|8.3377|8.3187|8.3092|8.2522|8.2046|8.1571|8.1571|8.1286|8.081|||8.2331|8.1761|8.1666|8.1856|8.1476|8.1856|8.1476|7.9955|7.9384|8.1666|8.4803|8.4613|8.3567|8.1286|8.0905|8.0525|7.9479|7.9384|7.7768|7.7958|7.9004|7.7863|7.6722|7.7007|7.7863|7.7673|7.7388|7.6532|7.7103|7.7483|7.8434|7.8909|7.9289|7.8719|7.7958|7.7958|7.8243|7.7768||8.0525|7.9099|7.8624|7.7293|7.6627|7.6722|7.5962|7.6817|7.9194|8.024|7.9856|8.071|7.8908|7.8813|7.7959|7.5968|7.3217|7.3123|7.1605|||7.1605|7.2174|7.189|7.445|7.1131|7.1226|6.9519|6.5535|6.6104|6.3733|7.0752|7.2838|7.5968|7.5968|8.2038|8.5357|8.3745|8.4124|8.64|8.7254|8.6116|8.659|8.4503||8.7349|9.0384|9.2091|9.2565|9.3608|9.3988|9.3608|9.3134|9.3134|9.3893|9.4177|9.4557|9.3134|9.1237|9.266|9.2375|9.1522|9.0384|8.9246|9.2565|9.247||||||||9.7212|9.6738|9.6738|9.6738|9.7212|9.6738|9.579|9.579|9.579|9.6264|9.6264|9.7686|9.8635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|8.9|8.79|8.98|8.98|9.03|8.97|8.87|8.8|8.8|8.76|8.57||8.85|8.94|9.05|9.45|9.31|9.52|9.62|9.36|9.44|9.47|9.27|9.35|9.43|9.45|9.43|9.43|9.2|8.97|8.95|8.86|8.86|8.93|9.12|9.03|8.96|8.73|8.75|9.02|8.89|8.89|8.82|8.94|9.04|9.05|8.95|8.9|8.94|8.87|8.75|8.82|8.77|8.79|8.86|9.21|9.3||9.28|9.07|9.16|9.18|9.21|9.29|9.16|9.34|9.27|9.18|9.19|9.21|9.24|9.04|9.02|8.93|9.36|9.44|9.44|9.36|9.02|9.41|9.28|9.02|8.82|8.94|8.99|9.17||8.96|9.19|9.23|8.9|8.77|8.53|8.41|8.39|8.55|8.6|8.71|8.53|8.45|8.55|8.29|8.19|8.43|8.49|8.3|8.18|8.09|8.26|7.98|7.64|8.02|8.13|8.01|7.97|8.41|8.2||8.1|8.1|8|7.79|7.56|7.42|7.41|7.37|7.29|7.21|7.07|6.77|6.87|6.45|6.48|6.33|6.2|6.81|6.76|7.27|7.23|7.89|8.1|8.02|9.35|9.72|9.87|9.76|9.7|9.38|9.84|10.26|10.13|10.32|10.78|10.77|10.86|10.58||10.64|10.6|10.63|10.39|10.26|10.28|10.37|10.49|10.43|10.25|10.09|10.34|10.38|10.35|10.24|10.67|10.5|10.7|10.49||10.37|10.24|10.16|10.15|10.29|10.29|10.44|10.04|9.93|9.93|9.84|9.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|19.65|20|20.15|20|19.45|19.35|19.5|19.85|20.25|19.55|19.95|20.1|19.7|20.2|20.4|20.75|21.05|20.5|20.75|21.85|20.65|19.95|19.95|19.45|20.3|19.5|19.95|19.2|18.9|18.4|18.6|18.2|17.75|17.25|17.15|17|16.95|17.15|16.95|16.8|16.75|17.1|17.25|17.6|17.8|17.9|17.7|17.75|18.45|18.4|18.1|18.5|18|18.2|18.05|17.3|16.85|16.55|16.45|16.4|16.4|16.3|||16.6|16.45|16.3|16.25|16.45|16.45|16.35|16.3|16.1|16.65|16.9|17|16.8|16.55|16.5|16.3|16.2|16.2|16|15.95|16.2|16.05|15.95|15.95|16.2|16|15.95|15.55|15.45|15.55|15.9|16.35|16.7|16.7|16.55|16.4|16.35|16.45||16.7|16.5|16.35|16|15.8|15.8|15.55|15.85|16|15.9|15.75|15.6|15.05|14.95|15.05|14.95|14.5|14.5|14.1|||13.8|13.65|13.5|13.8|13.15|13|12.4|11.85|12.1|11.85|13|13.3|14.3|14.5|15.7|16.3|16.2|16.5|16.8|17.1|17|17.2|17||17.3|17.25|17|17.2|17.5|17.5|17.45|17.2|17.15|17.15|17|16.9|16.8|16.85|17.05|17.1|16.95|16.8|16.55|16.8|16.75||||||||18.1|18.1|18.1|18.2|18.4|18.35|18.3|18.05|17.85|18.1|18.3|18.5|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|10.12|||13.72|14.1|13.84|13.76|13.52|13.44|13.4|13.6|13.7|14.6|14.54|14.52|14.54|14.68|14.5|14.8|15.12|15.26|15.26|15.34|15.2|15.6|15.66|15.34|15.36|15.32|15.04|15.9|16.12|16.12|16.24|15.84|15.9|16.24|16.7|15.7|15.54|15.9|15.2|16.7|17.32|15.92|15.42|14.72|14.88|14.98|15.5|15.24|15.6|15.48|15.36|14.76|14.94|15.88|15.92|15.84||15.92|15.42|15.72||16|15.72|15.7|16.08|15.82|16.0633|15.606|15.4271|15.3874|16.1229|16.9977|17.1368|17.5344|18.7869|17.8923|17.435|17.3356|16.9181|15.8844|15.6657|16.5006|16.1826|15.2482|15.606|16.5006|16.34|16.2|15.84|15.6|15.04|15.24|15.22|15.14|14.1|13.82|13.7|13.48|13.12|||13.56|12.92|12.72|12.42|12.84|12.36|12.38|12.9|12.7|12.6|12.68|12.96|||12.9|12.52|12.72|12.16|11.98|11.88|11.98|11.08|11.32|11.8|11.52|11.4|10.92|10.6|11.04|10.74|11.2|10.8|11.66|11.28|13.44|15.32|16.14|16.82|17.38|16.88|16.4|16.34|15.9|16.14|16.84|16.56|16.48|16.88|17.46|17.44|17.5|17.54|17.78|17.66|18.04|18.12|18.28|18.52|18.78|18.82|18.6|18.3|17.4|17.6|17.26|16.96|||17.1|17.24|17.84|17.8|18.26|18.26|16.98|16.88|17.3|17.16|16.92|16.56|16.4|16.8|16.74|17.44|17.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|91.4139|93.7387|101.0452|100.2564|100.464|96.8108|93.4066|92.0367|91.2479|90.127|91.9951|92.5763|92.4103|95.8975|92.1612|89.2967|90.4591|96.6447|96.5617|95.7729|96.4787|97.0183|97.0183|98.6789|102.8718|103.7851|98.3468|98.1807|94.9426|86.8889|84.0659|82.6545|81.16|82.1978|81.7412|81.1185|79.0843|76.718|76.1368|76.4274|77.1331|76.5934|78.7106|78.7106|78.4616|77.9219|77.3407|75.8877|76.0122|77.6313|76.7595|79.2918|78.6691|80.0391|79.9561|80.3297|81.3675|78.2125|81.0769|77.9219|78.337|76.9255|79.5409|77.4652|79.1258|80.7863|80.5373|79.707|79.8315|74.8913|74.7253|74.9329|71.6117|77.2161|77.7558|79.3749|81.8657|84.4811|81.5751|82.5714|78.2125|79.3749|73.7705|72.0269|69.2454|66.1734||65.094|67.2943|65.3431|64.928|64.0147|65.6752|65.7583|69.4945|77.7|78.1|76.6|74.7|72|73.9|76.3||85.3|79.75|76.15|72.85|71.35|73.1|70.65|71.25|83.7|81.5|70.7|64.75||62.15||57.2|54.2|55.65||54.2||57.2|59.8|58.3|62.5|59|55|48.65|53.4|62.6|58.35|59.15|60.2|59|50.95|66.8|88.3||90.3|93.7|97.5|98.4|102.35|98.6|101.65|106.55|110.7|112.75|113.95||120.3|119.65|116.5|122.1|122.7|124.15|125.15|124.05|121.35|132|135.05|130.9|125.75|124.25|131.15|137.3|139.7|138.3|140.3|140.15|138|136.5|134|137.1|139.25|139.5|137.8|140.55|145|146.7|145.65|140.65|142.5|140.1|146.85|145.65|145.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|5.45|5.65|5.82|5.83|5.66|5.59|5.45|5.33|5.34|5.27|5.38|5.32|5.27|5.5|5.61|5.52|5.32|5.51|5.25|5.21|5.18|5.2|5.19|5.1|5.2|5.4|5.38|5.42|5.42|5.34|5.58|5.65|5.73|5.9|6.02|5.88|5.8|5.71|5.75|5.42|5.36|5.21|5.1|5.28|5.34|5.54|5.13|5.12|5.11|5.57|5.74|6.08|5.67|5.19|4.82|4.73|4.49|4.32|4.17||4.2|4.23|4.37||4.34|4.27|4.33|4.44|4.32|4.27|4.18|4.04|3.99|4.12|4.05|4|4.01|3.98|3.94|4.03|3.97|3.91|3.77|3.73|3.83|3.88|3.87|3.94|4.19|4.2|4.18|4.13|4.59|4.68|4.73|4.73|4.74|4.62|4.63|4.25|4.02|3.88|||4.03|4.1|4.1|4.13|4.2|4.08|4.14|4.28|4.27|4.17|4.23|4.15|||4.25|4.2|4.15|4.02|4.06|4|3.93|4|3.91|4.03|3.84|3.69|3.59|3.32|3.42|3.34|3.63|3.73|3.85|3.85|4.3|4.56|4.46|4.5|4.83|4.85|4.78|4.89|4.72|4.75|4.87|4.88|4.86|5|5.06|5.06|5.18|5.26|5.39|5.37|5.34|5.28|5.37|5.48|5.1|4.9|4.83|4.62|4.46|4.57|4.55|4.72|||4.88|4.87|5|5.01|5.11|4.96|4.84|4.72|4.73|4.77|4.69|4.58|4.51|4.59|4.54|4.6|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|31|31.25|31.25|31.25|31.5|31.25|31.25|31.25|31|31|31.25|||31.75|31.5|31.5|31.5|32.5|31.25|31|31.25|30.75|31|31|31.25|31.25|31.25|32|32.75||33.25|33|33|33.5|33.75|33.25|33|32.5|33.5|34|||33.5|33.25|37|37.5|37|36.5|36.25|37|37|37.5|37.5|38.25|38.5|38.5||37.75|37.5|37.5|37.5|36.75|35.5|34.75|35|36|35.75|36.25|36.5|36|36.25|35.75|36.75|37|37|37.25|37.75|37.75|37.5||37.75|37.75|36.75|37|38|38.5|38.25|38|39|37.75|38|36.75|38|38|38.5|39|38.5|38|38||37.75|||38.5|39|39|38.25|37.5|38.75|36.75|35.25|34.25|33.75|33.25|34.6|34.4|35.3|33.9|33.8|32.2|30.6||29.7|29.6|29.6|30|29.2|148|145|144|139|138.5|140|127|126.5|124.5|124|113|117.5|149|164|162|168|170.5|167|164|156.5|162.5|171.5|178|183.5|183|176.5|175.5|178.5|185|183.5|186|191|190.5|190||185.5|186.5|194.5|192|190|192|193.5|190.5|189|193.5|198|197.5|195.5|196|195.5|192|190.5|187.5|190.5|177.5|174|170.5|167.5|170.5|168.5|168|166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|134.5|136.5|137|138|137|137|135.5|132|132.5|130|133.5|135|142.5|142|137|132|128.5|136.5|139|141.5|141.5|140|144|138.5|144.5|147|145|139|136|133|131|132|136.5|135|133.5|131|129|129.5|129|126.5|125.5|129|132.5|135.5|131.5|131|127|129|128|124|121|119.5|116|114|113.5|116.5|117|114|109|108|105|103.5|||105.5|104.5|101.5|102.5|101.5|100.5|101.5|101|99.2|102|104|104.5|105|110|107|102.5|102.5|101|100|100.5|100|103|99.6|101.5|104|105|102.5|100|100.5|99.2|98.9|94.2|90.8|90.1|89.8|89|90|90.1||92.2|92.1|91.9|92.1|91.6|91|89|89.5|92|92.3|90.8|89.5|88.1|87.1|86.9|87.1|87.1|88.7|89.1|||88.4|85.1|81.7|83.2|80.8|77.8|73.9|72.6|72.1|68.5|73.2|75.6|76.7|75.6|82.1|85.1|84.3|86|89.2|90.6|89.8|89.8|88.3||90.8|91|90.4|91.6|94.4|95.8|95.1|94.8|94.3|94.9|94.3|94.1|93.3|92.5|93.5|92.9|91.2|90.9|90|91.5|89.7||||||||93.1|92.4|92.5|91.7|90.5|90.1|89.2|88|87.3|87.6|87.8|88.3|87.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|225.6|229.23|239.03|240.62||240.9|235|230.8|239.39|239.52|239.7|243.28|238.11|238.32|242|245.31|246.7|249.29|241.95|240.22|245.97|240.22|240.11|244.56|247.82|256.68|255|245.38|239.89|238.02|241.66|228.92|226.49|221|219.17|219.1|219.27|214|213.25|213.93|214.21|214.01|218.91|225.08|221.71|223.34|223|223.96|228.21|229.59|228.08|231.81|233.17|238.78|248.15|253|253|255.51|260.46|256|255.17|254.99|251.79|254.8|257.09|255.93|254.86|259.28|261.62|265.85|270.04|265|269.17|260|273.21|288.36|290.54|282|271.37|263.21|247.13|227.4|226.33|230.62|231.03|227.87|225.7|220.48|223.02|230.02|228.3|233.9|230|234.95|234.62|241.5|242.89|248.41|251.51|265.6|256.59|235.26||233.42|238.53|238.5|235.94|230.47|233.01|232|229.1|234.58|234.92|224.36|224.5|223.96|219.34|||215.61|214.23|210.68|203.63|215|216.71|222|227.83|225.04|234.33|231.04|210.32|206.09|196.24|215.26|234.59|240||286.14|263|300.88|299.9|290|306.2|309.03|316.2|315|314.63|306.28|300.58|325.03|329|350.93|365.79|367.55|364.33|362.81|366.66|366.5|360.01|374.98|365.89|362.18|361.38|368.24|368.39|363.42||360.54|364.11|366|365.82|362.93|372.8|375.66|378|380.86|380.75|381.77|383.07|376.45|372.6|370.08|366.37|359.39|356.1|353.65|352.89|357.83|355.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|126|130|133|132.5|131|125.5|122.5|121|125|123|127.5|125.5|132|133|128|117|120|122.5|129|128.5|126|127.5|131|128|138|136.5|135.5|126|127|122.5|114.5|111.5|112|115|109.5|102.5|100|98.2|94.7|93.5|94.5|91.7|91.2|94.2|90.5|85.6|78.5|79.1|79|79.7|78.9|79|81.8|85.8|87|84.1|85.7|83|78.5|78|74|71.1|||70.6|69.8|70.2|68.5|68.1|66.6|65.8|63|62.5|65.4|59.6|59|59.4|59.2|59|58.6|59.1|56.8|54.8|55|55.4|54.3|54.2|53.3|58.6|56.7|56.7|63|68.6|70.3|72.3|71.3|71.6|69.5|69.4|69.3|68.8|68.8||70.4|70|68|66.5|66.1|64.7|62.9|63.1|64.5|63.6|61.5|62.1|57.6|53.8|51.4|51.9|52.1|53.1|53|||52.2|53|49.45|48.25|44.25|41.3|39.3|38.7|42.7|42.85|45.3|42|43.55|44.1|48.9|53.1|53.3|55|55.5|56.1|54.7|55.1|52.4||52.9|54.4|55.1|54.2|50.2|49.1|47.1|46.6|46.65|47.2|46.55|44.8|43.65|41|44.65|44.2|43.75|43.3|40.35|42|44.85||||||||49.75|49.6|49.5|49.7|49.2|47.2|45.5|45.4|45.05|44.9|44.5|46.5|46.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|364.5|368.5|371|372.5|376|372|372|365|365|359|366|362|365.5|365|371|377.5|385|378.5|377.5|381.5|378|371|376.5|370|381.5|386|388|385.5|385.5|378|370.5|361|361|356|349.5|340|336.5|343.5|338.5|323|324.5|320|324|326|329.5|323|321|332|327|319|318.5|324|322|334|341|340|340|342|340|340.5|338.5|330.5|||336|339|339|345|345|341|334.5|330|318|338|343.5|342|329|319.5|313|310|309|310.5|308.5|312|311.5|302|290|293|281.5|275|274|266|263.5|263|267|265|269|271|278.5|283|285|286.5||291.5|285|279.5|277|274|276|268|278|276|280|279|289|269|261.5|266|263|246|238|224|||233.5|240|234|250|243|236|210|201|218.5|217.5|241.5|241|262|271.5|299|331.5|330|335|351|361|350|352|348||360|362|361|366.5|372.5|374.5|374|373.5|376|377|372|365.5|368|364|374.5|382.5|389|381.5|382.5|386|380||||||||402|403|403.5|406|403|397.5|397|401.5|403.5|405|403|402.5|400.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|174|179|185|185.5|187|189|190|185|185|187|189|188.5|187.5|193.5|202.5|201.5|200|203.5|203.5|209|208|204|196.5|189|186||201.5|203|210|218.5|220.5|224|221.5|218.5|217.5|216.5|215|215|214.5|215|213.5|211.5|214|220|222|225|225.5|228|230|229|231|227|225.5|230.5|230.5|230.5|230|228.5|229|229|220|217.5|||221.5|220.5|221|221.5|219.5|219.5|219|216.5|215.5|224.5|222|223|224|224.5|221|218|219|218|215|215|215.5|213|205|205|209|215.5|222.5|222|228|232.5|231|235|240.5|238|234|230|232|224||226|228|223|221.5|217.5|214.5|209|215|216|213|209.5|202|198.5|196.5|196.5|199|201|201.5|199|||195.5|191.5|184|191|191|194|187.5|176|183|175.5|190|173|186.5|181|199|220.5|219|225.5|237|239|233.5|235|230.5||237|247.5|251|253|257.5|249.5|242.5|242|244|241.5|240|235.5|232.5|228.5|236|236.5|237|237|230|242.5|241.5||||||||250|246|244|240|242.5|237|236|234.5|231|232.5|234|234|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.24|5.18|5.32|5.21|5.29|5.37|5.36|5.38|5.35|5.38|5.45|5.46|5.38|5.33|5.33|5.31|5.31|5.26|5.31|5.37|5.34|5.42|5.33|5.17|5.615|5.615|5.6051|5.743|5.6642|5.6347|5.6839|5.6248|5.6347|5.6741|5.6347|5.615|5.5263|5.6445|5.7233|5.8317|5.8415|5.743|5.6839|5.8218|5.8218|5.812|5.812|5.8021|5.8021|5.8908|5.8908|5.8514|5.8612|5.9893|6.0385|5.9696|5.94|5.8218|5.7627||5.7332|5.812|5.8218||5.94|5.7726|5.9006|5.9893|5.9203|5.8415|5.5263|5.3982|5.4869|5.615|5.7627|5.743|5.6445|5.6642|5.6445|5.5854|5.4869|5.5558|5.2899|5.2603|5.28|5.28|5.2209|5.1224|5.2997|5.3884|5.4672|5.2111|5.1914|5.28|5.2603|5.2997|5.5263|5.4475|5.4179|5.2702|5.2209|5.2111|||5.4672|5.5657|5.546|5.3391|5.3982|5.1717|5.2406|5.3687|5.477|5.6051|5.7529|5.6248|||5.5854|5.615|5.4967|5.2308|5.1224|5.0436|5.2111|5.3982|5.3687|5.3391|5.3293|5.1126|4.9944|4.7776|4.8761|4.6594|4.9549|5.2209|5.2603|5.2012|5.615|5.9597|5.9696|5.743|6.0287|6.0681|5.9696|5.9597|5.9499|5.8514|5.9105|5.9105|5.9006|5.9006|6.1272|6.1764|6.137|6.1863|6.2947|6.1863|6.1764|6.2651|6.206|6.1764|6.2651|6.2553|5.6938|6.2355|6.206|6.2848|6.3636|6.3439|||6.6985|6.7675|6.6591|6.6985|6.935|6.9547|6.9251|6.8759|6.8857|6.8857|6.9054|6.8759|6.8069|6.9547|6.8463|6.9842|7.1517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|13.66|13.66|13.76|14.12|14.56|14.52|14.46|14.06|14.4|14.4|14.6|14.86|14.32|14.62|14.56|14.32|14.3|14.82|15.18|15.2|14.36|13.38|13.18|13.12|13|13.64|13.58|13.38|13.62|13.72|14.26|14.16|14.44|14.32|14.34|14.36|14.4|14.2|14.02|13.92|13.74|13.52|13.42|13.44|13.16|13.26|13.26|13.16|13.18|13.48|13.16|12.68|12.36|12.44|12.5|12.82|12.5|12.18|12.02||12.02|12.04|12.16||12.32|12.2|12.06|12.18|12.36|12.54|12.66|12.52|12.04|12.46|12.44|12.5589|12.5589|12.9099|12.8904|12.8124|13.0269|12.8709|12.5784|12.4809|12.5784|12.6954|12.4029|12.5784|12.9879|13.1244|13.2999|13.6119|13.4364|13.729|13.5924|13.5729|13.5729|13.4364|13.3584|13.1634|13.1829|13.0074|||13.3389|13.6119|13.5144|13.1439|13.4754|12.4029|12.4224|12.4419|12.5589|12.8319|13.0854|13.0269|||13.1049|12.8124|12.8124|12.3639|12.2664|11.8178|11.6033|11.9738|11.4863|11.5643|11.8178|12.5199|12.4224|11.7203|12.0908|12.1883|12.3834|12.2274|12.5004|13.1634|14.704|14.5675|14.041|14.041|14.08|14.2165|13.807|13.7095|13.5729|13.4949|13.6705|13.651|13.7095|13.924|14.0215|13.9435|14.275|14.2165|14.743|14.431|14.275|14.2945|14.119|13.7485|13.69|13.846|13.0074|12.9489|12.8514|12.8319|12.6954|13.5144|||13.69|13.3584|13.0854|13.2219|13.69|13.3974|13.3584|13.3779|13.2999|13.3974|13.2414|13.1049|12.9294|12.7734|12.6564|12.7539|12.8709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|12.99|13.25|13.52|13.54|13.57|13.56|13.44|13.18|13.04|12.93|12.86|13.28|13.23|13.73|13.63|13.64|13.64|13.58|13.59|13.5|13.48|13.52|13.52|13.4|13.3|13.26|13.21|13.3|13.06|12.8|12.85|12.7|12.83|12.72|12.5|12.29|12.3|12.5|12.46|12.55|12.44|12.43|12.42|12.33|12.25|12.19|12.32|12.21|12.14|12.16|12.11|11.95|11.5|11.7|12.01|12.05|12.45|12.35|12|11.95|11.92|11.97|11.86|11.86|12.31|12.57|12.08|11.85|11.84|12.13|12.35|12|12|11.78|11.95|12||12.38|12.37|12.46|12.48|12.57|12.23|12.22|11.94|12.04|12.01|12.01|12.12|12.2|12.16|12.07|11.89|11.69|11.15|11.2|11.18|11.42|11.56|11.68|11.84|11.78||11.94|11.64|11.56|11.52|11.38|11.68|11.5|11.36|||11.51|11.5|11.65|||11.88|11.77|11.86|11.22|10.81|10.46|10.44|10.78|11|11.06|11.55||11.7|11.13|11.54|10.04|9.04|9.25|9.01|10|9.99|10.76|10.91|10.04|11.61|12.24|12.71|12.8||12.41|12.94|12.95|13.1|13.02|13.91|14.09|13.8|13.72|13.75|13.76|13.69|13.71|13.77|13.81|13.91|13.86|13.71|13.73|13.35|13.32|13.3|13.43|13.51|13.65|13.76|13.74|13.75|13.72|13.73|13.75|13.7|13.7|13.65|13.59|13.75|13.85|13.74|14.03||14.05|14.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|21.79|21.57|22.26|22.01|22.63|23.32|22.01|21.22|19.17|19.48|18.69||18.22|19.98|21.82|22.47|22.53|24.69|24.21|25.49|24.37|24.45|23.95|23.32|23.8|24.11|22.65|21.91|23.19|22.67|22.66|23.75|23.08|23.21|23.44|23.74|22.23|21.8|21.25|20.78|20.78|20.62|20.41|21.4|20.99|20.51|20.37|17.3|17.35|18.31|17.14|17.5|17.14|17.56|18.01|17.33|17.56||16.7|14.9|14.54|14|13.86|14.08|13.4|12.17|11.45|11.9|11.33|11.09|10.97|11.08|11.51|11.05|11.25|11.45|11.9|11.54|10.97|10.72|10.62|10.23|10.04|10|10.08|10.43||10.42|11.43|11.32|10.3|10|9.28|9.27|9.85|10.63|10.75|11.08|10.8|10|9.76|9.29|9.33|10.16|9.52|9.43|9.28|9.01|9.29|9.13|8.86|9.21|9.27|9.17|9.79|10.07|9.9||9.95|10.15|9.94|10.38|10|10.16|10|11.05|10.68|10.65|11.57|10.9|9.43|8.37|9.02|8.32|8.45|10.32|9.5|10.54|10.37|11.06|10.61|10.05|11.31|12.2|12.3|12.53|11.9|12.11|13.04|13.98|13.86|14.18|14.61|14.95|14.93|13.95||14.2|13.83|13.4|12.56|11.4|11.29|11.82|11.28|10.5|10.01|10.03|10.22|10.28|10.06|9.94|10.21|10.15|10.58|10.73||10.48|10.58|11|11.54|11.28|11.07|11|10.68|10.56|10.5|10.81|10.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|81.8|84.1|83.5|82.4|81.8|81.6|81.4|81.4|81|81|81.4|81.4|80.2|80.8|80.5|80.5|82|82|82.6|83.1|82.6|81.8|82|80.5|83.8|83.9|83|82.3|83.3|82.2|83.5|82.1|82.1|81.7|80.5|80.2|80|80.7|81|81.1|81.6|83|84|84.8|85.9|85.4|84.7|85.8|84.4|83|85.1|86.5|86.6|88|88.2|88.9|89.1|88.8|88.4|88.4|88.3|87.4|||88.6|88.3|88|87.9|88.1|87.9|90.3|90|89.2|92.4|95.9|94.6|94.7|93|92.6|91.6|89.3|88.8|87.2|87.7|88.4|89|88|90|91.3|91|91.5|87|86.4|85.9|85.1|86|88.8|85.8|84.1|84.5|86|85||83.9|81.5|81.2|80.6|79.6|79.2|77.8|78.2|81.7|82.5|81|81.6|81.1|81.1|81.4|81.5|80.7|80.1|78.3|||78|80.4|76.2|79.3|77.2|78|74|68.4|70|66.1|67.8|67.5|70|70|77.1|80.1|80|82.9|86.3|88.2|86.2|85.3|83.9||85.9|86.6|87|87.9|88.7|89.6|89.2|89.1|89.2|89.3|89.6|88.5|88.7|89.2|88.6|87.8|86.6|86.6|87|89.9|89.5||||||||95.8|95.5|95.5|95.7|96.3|97.1|97.2|98|99.8|99.1|102|97.7|97.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|106.7|106.6|106.3|105.2|105.7|106.1|105.3|105|105.3|105.6|105.3|103.7|102.5|102.5|101.6|101.6||104.5|104.5|102|105.1|106.1||106.6|106|107.1|105.1|104|106.5|107.5|103.1|102.4|99|96|94|94|91.55||96.2|95.65|95.2|95.05|96|93|97.5|95.35|96.3|95.2|93.55|93|96|97.6|98.05|99|99.8|102.2|102.8|101.6|99.4|99.5|99.75|96.25|99.5|98.1|99.9|98.2|98.5|98|98.7|102|98.65|97.75||99|101.1|100.8|98.6|99.25|95|89.2|88.5|86|82.9|82.7|82.5|81.45||82.2|82.2|83|82|79.2|80.5|80|82.5|84.6|81.5|81.8|80.05|82.5|86|85||87.55|85|81.5|79|78|80|75.3|77|79.95|78.2|75.2|82|75.2|73.5|||72.85|73.05|71|70|72|72.5|72.5|69|74.2|70|68|66.05|66.1|71.65|61.85||75|75|72|80|89.95|84.35|87.3|98.6|104.1|104.1|106|104.4|101.8|103.6|94.85||115|117.9|125|119|116|116|119|121.4|121.6|126|126|127.1|127|127|127|126|130|131|131|131.5|131.4|131.5|130.3|131.1|131.3|130.4|131|130.8|130.5|130.6|131.3|131.3|130|128.1|130.3|131.5|128.6|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|40|41|42.75|42.75|42.75|42.25|42.25|42.75|43.25|42.75|44|||45|45|45.5|46.25|46.5|47.5|48|48.5|47.5|47|47|48.5|49.25|49|49.25|49.75||49|49.75|49.25|49.5|47.5|47|46|45|45|46.75|||48.5|49|49.75|48.5|47.25|46.75|46|46.5|44.5|45.75|45.25|47|47.75|49.25||48.25|47.5|45.75|45.5|44|44.5|44|45.75|47.25|46.75|46.75|45.5|45|44.25|42|43.5|45.5|47.25|47.75|51|47.25|46.5||45.25|43.75|42.25|42.75|43|44.5|42.25|42|44.5|45.25|45.25|42.75|40.5|39.75|40.75|40.25|39|37|36.5||36.75|||37.25|36.75|35.5|35.75|36.5|35.5|34.25|35.5|36|36|35.75|36.75|35.5|34.5|34|34.5|35.5|37.5||34.5|31.5|30|28.25|26.75|27.75|27.25|26.5|24.8|24.8|24.8|23.2|24|24.1|24|21.4|25.5|29.5|29.25|30|41.75|43.25|41.75|41.25|39.75|40.5|43|44.5|46.25|46.75|49|49.25|49.75|49.25|52|52.25|52.75|53|52.75||53.25|52.75|51.25|49.75|48|49|48.25|48.75|48|48.25|50.25|49.5|49.25|50|55.5|55.75|55.25|55.25|55.5|56.75|59|57.75|57.5|58.75|58|59|57.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|38.25|38.85|39.3|39.3|40.75|40|38|36.95|36.9|36.25|37.6|40.5|39.7|42.3|43.05|41.5|41.25|43.6|41.6|40.95|42.35|42.9|40.85|40.9|40|38.1|37.25|37.6|37.85|36.8|38.85|40|38.9|40.9|42.4|40.85|38.85|38.45|38.2|37.2|35.8|34.45|35.45|37.9|38.7|38.2|36.15|36.6|36.8|42.35|41.4|44.4|43.2|42.7|38.3|37.75|37.4|36.5|36.25||35.3|34.3|33.7||33.1|31.1|30|29.6|28.7|28.15|27.4|26|25.2|25.8|25.5|24.95|24.9|24.65|24.95|25.65|25.3|25.15|23.65|23.2|24.65|25.5|24.85|25.6|27.85|29.05|28.25|27.95|27.2|27.15|27.7|27|26.95|27.5|27.85|26.25|26.15|25.6|||26.75|26|26.1|25.65|27.55|26.4|26.5|26.5|26.25|24.9|24.4|23.95|||24.15|24.05|24.55|23.75|23.35|24.2|23.9|24.85|23.8|24|24.15|23.05|21.55|20.2|20.05|18.76|19.98|19.86|20.85|20.55|22.95|24.25|24.1|24.35|26.7|27.1|26.3|26.7|25.2|24.9|25|25.85|26.1|26.45|26.6|26.45|27.1|26.2|26|26.2|26.65|26.65|26.4|27.75|26.1|25.9|25.3|24|23.15|23.35|23.1|23.8|||24.25|23.7|24.4|24.7|25.5|24.9|23.9|21.7|21.4|20.35|20.35|19.52|19.08|19.56|19.44|19.86|20.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM|24.3|24.6|24.65|24.65|24.3|23.85|23.95|24.45|24.7|24.3|24.4|24.15|23.9|24.2|23.8|23.8|24.1|24.6|24.55|24.9|25.1|25.4|25.45|25.1|25.75|25.8|25.9|25.7|25.65|24.8|25.15|24.5|24.4|24.6|24.65|24.35|24.15|24.3|24.3|24.3|24.35|24.5|24.85|25.25|25.35|25.55|25.15|25.1|25.3|26.65|26.85|27.3|27.3|28.3|28.05|28.05|27.1|26.45|25.45||24.45|24.35|24.2||24.45|24.4|24.35|24.9|24.8|24.75|24.75|24.3|24.5|25.2|26|26|26|26.05|26|26.15|25.85|25.5|24.8|24.85|24.9|24.8|23.85|23.95|24.9|24.85|24.8|24.25|23.9|23.9|24.5|24.7|25.15|24.9|24.6|24.55|24.6|24.25|||25.35|24.95|24.25|24.05|24.35|24.05|24.2|24.9|25.3|25|25.35|25.8|||25.9|25.9|25.85|25.1|25.15|24.85|25.25|24.8|24.65|25.55|25.05|24.95|23.55|23|23.35|21.65|23.65|26.2|27.3|26.6|28.95|30|29.85|29.5|31.05|31.3|30.6|30.6|29.6|29.4|29.85|29.25|29.55|29.45|30.15|30.45|30.5|30.35|31.15|30.85|30.7|30.4|29.75|28.9|28.8|28.65|28.2|27.75|27|27.45|27.5|28.3|||29.55|29.6|30|29.85|31.1|31.9|31.75|31.85|32.45|32.45|32.25|33|32.5|32.75|32.55|33.2|33.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|15.78|15.68|15.76|16.3|17.18|16.62|16.5|15.84|16.16|16.78|17.04|17.54|17.84|18.74|18.62|18.08|18.02|17.52|17.1|17.68|17.52|16.94|17.38|17.7|18.64|18.62|18.34|18.5|18.82|18.46|20.05|20.25|20|21.25|21|20.5|19.76|19.54|19.2|19.5|19.62|18.86|19.24|20.3|19.02|18.5|18.22|17.48|17.5|19.08|18.32|18.68|18.96|18.7|17.62|17.22|18.28|18.22|17.32||17.24|15.9|15.94||16.06|15.2|15.26|15|15.12|15.76|15.74|15.64|15.32|15.98|15.78|14.52|15.16|15.08|15.3|14.52|13.9|13.32|12.28|12.24|12.66|12.92|12.68|12.86|13.2|13.7|13.6|13.06|12.76|12.76|12.36|11.78|11.9|12|11.98|11.6|11.36|11.24|||11.62|11.7|11.82|12.06|12.32|11.62|11.58|10.92|10.98|10.82|10.96|10.44|||10.06|9.79|9.53|9.48|9.38|9.2|9.35|9.6|8.82|9.16|9.2|9.26|8.68|8.75|8.9|8.66|9.22|9.45|9.64|9.31|10.1|10.48|10.4|10.62|11.24|11.04|10.9|10.5|10|9.97|10.04|10.16|9.88|9.86|10|9.82|9.74|9.91|9.99|10.1|10.12|10.28|10|9.89|9.99|9.9|9.78|9.56|9.25|9.25|9.27|9.49|||9.49|9.45|9.62|9.7|9.91|9.88|9.98|9.83|9.61|9.08|9|8.81|9.1|9.01|8.68|8.95|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|12.6|12.38|12.52|12.46|12.48|12.9|12.8|12.76|12.52|12.4|12.26|12.02|11.84|11.9|11.82|11.9|12.1|12.5|12.38|12.5|12.8|12.76|12.86|12.86|12.94|13.3|12.96|13.22|13|12.5|12.3|12.14|12.18|12.08|12.26|12.3|12.34|12.52|12.7|12.74|12.68|12.94|12.88|13.28|13.48|13.82|13.86|13.9|14.06|14.2|14.22|14.38|14.2|14.2|13.86|13.8|13.52|13.42|13.42||13.28|13.5|13.84||13.72|13.62|13.8|13.94|13.78|13.82|14.28|14.04|14.4|14.72|14.6|15.12|15.2|15.26|15.36|15.44|15.42|15.44|14.8|14.94|15.04|15.3|14.9|15|15.34|15.52|15.62|15.32|15.2|15.26|15.42|15.58|15.74|15.66|15.6|15.66|15.54|15.34|||16|15.7|15.52|15.36|15.58|15.6|15.56|15.64|15.68|15.42|15.72|15.62|||15.18|15.02|15.04|14.82|14.54|14.44|14.58|14.76|14.5|14.44|13.76|13.62|12.8|12.86|12.44|11.98|13.42|13.24|13.7|13.66|14.44|15.24|15.52|15.32|15.76|16.06|15.64|14.76|14.42|14.46|14.54|14.74|15.1|15.58|15.66|15.74|15.6|15.66|15.6|15.72|15.8|15.8|15.58|15.44|15.52|15.56|15.42|15.5|15.62|15.78|15.72|15.92|||16.44|16.52|16.7|16.64|16.68|16.6|16.54|16.34|16.3|15.9|15.98|16.02|15.94|15.98|16.02|16.02|16.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|492.42|494.7|493.94|477.27|471.97|473.48|471.97|472.73|474.24|469.7|470.45|470.45|468.94|472.73|472.73|471.97|469.7|471.97|471.21|468.18|471.21|460.61|459.85||458.33|466.67|471.21|477.27|485.61|486.36|484.09|481.82|484.85|487.88|486.36|484.85||||481.06|476.52|462.88|474.31|466.4|464.43|480.9|484.85|461.79|482.21|486.17|498.68|516.47|504.61|500|495.39|487.48|482.87|482.87|480.24|474.31|483.53|484.19|484.19|480.9|464.43|457.18|447.3|447.3|447.3|448.62|450.59|438.08|437.42|447.96||431.49|422.92|418.31|421.61|437.42|436.76|519.37|519.37|513.83|510.67||||499.6|493.28|502.77|498.02|486.17|472.73|480.63|489.33|482.21|505.93|513.04|512.25|498.02|494.86|486.17|483.79|463.24|448.22|440.32|433.2|429.25|433.2|433.99|441.11|437.94|433.2|437.15|435.57|434.78|433.99|411.86|438.74|456.92|456.92|456.92|431.62|447.43|431.62|419.76|396.84|422.13|416.6|380.24|358.1||348.62|342.29|324.11|333.6|367.59||395.26|379.45|379.45|464.82|558.1|575.49|596.84|566.8|566.01||||626.09|638.74|629.25|626.09|630.83|639.53|638.74|645.06|645.06|645.06|645.06|651.38|660.87|656.13|654.55|656.92|652.17|667.19|664.82|648.22|646.64|651.38|643.48|643.48|641.11|641.9|639.53|636.36|639.53|640.32|||630.04|616.6|618.18|609.49|608.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09514|37875|/equities/lpp|MSCI_EEM|6840|6700|6885|6705|6690|6675|6800|7020|7200|7205|7155|7155|7100|7090|7115|7105|7105|7125|7050|7095|7125|7025|6990|7000|7100|7235|7275|7200|7250|7235|7095|6935|6840|7145|7100|7205|6800|6800|6815|6440|6200|6150|6090|6275|6420|6460|6385|6370|6345|6320|6280|6565|6555|6585|6495|6400|6450|6070|6085|6050|6000|6125|6290|6385|6555|6760|6715|6725|6825|6855|6920|6635|7210||7480|7505|7515|7335|7005|6990|6855|6820|6710|6640|6470|6220|6160|5990|6185|6160|5950|5855|5940|5910|6170|6100|6160|6250|6050|6045|5860|6040||6355|6030|5755|5760|5760|5580|5400|5500|5580|5510|5410|5510|5510|||5305|5310|5210|4884|4558|4636|4948|5130|4900|5205|5015|5140|4910|4642|4860|4294|4600|4146|3920|4250|4490|5400|5995|6055|6745|7100|7110|6900|6790|6700|6990|7255|7345|7575|8140|8320|8310|8250|8305|8335|8305|8355|8355|8385|8380|8450|8550|8300|8215|8305|8410|8330|8205|8310|8580|8560|8530|8505|8660|8680|8630|8635|8510|8590|8650|8660|8530|8700||8600|8705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM|292|297.5|298|298.5|301|298|296|288|289|281|285.5|284|278|286|287|285|285.5|289|291|280.5|272|266|260.5|255|281|279|298.5|297|297.5|286.5|294|293.5|301|301|302|301|299|313.5|319|313|326|326|320|319.5|324|320|316.5|320|313|310.5|313|314|311|326|306|302.5|294|290.5|291.5|291|296|289.5|||295|297|297|292|290.5|290.5|288.5|283|280|286.5|283|280|278.5|275.5|274|273.5|265|258|245.5|245|246|243.5|236|234|248.5|243.5|246|248|267.5|267|269|272|280|273.5|264|261.5|261|261||265|250|242|247|251|255.5|254|264|268.5|269|266|270.5|266|262|267|267.5|274.5|278|264.5|||256.5|259.5|245.5|253.5|247|253|231|203|204|195.5|217|219|235.5|214.5|238|264|266|274.5|285.5|284.5|275.5|276.5|263.5||273.5|281|281|276.5|283|283.5|279|280|290|307|313|302.5|293|285|290.5|290|279|273.5|262|273|268||||||||284|282|278|288|285|282|277|278.5|274.5|282.5|285|293.5|296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|3.09|3.13|3.15|3.14|3.15|3.16|3.17|3.17|3.17|3.2|3.19|3.18|3.17|3.17|3.19|3.21|3.24|3.32|3.34|3.36|3.38|3.39|3.38|3.37|3.36|3.43|3.42|3.38|3.41|3.4|3.41|3.37|3.36|3.38|3.4|3.4|3.37|3.38|3.39|3.37|3.35|3.38|3.36|3.45|3.48|3.5|3.53|3.54|3.52|3.54|3.57|3.64|3.63|3.74|3.75|3.76|3.59|3.54|3.38||3.36|3.37|3.36||3.39|3.36|3.4|3.43|3.41|3.4|3.4|3.35|3.38|3.44|3.49|3.48|3.48|3.46|3.44|3.46|3.43|3.38|3.33|3.34|3.34|3.36|3.3|3.32|3.69|3.71|3.71|3.65|3.66|3.66|3.68|3.72|3.76|3.7|3.66|3.65|3.61|3.62|||3.76|3.68|3.59|3.57|3.58|3.56|3.6|3.66|3.69|3.65|3.73|3.75|||3.75|3.75|3.76|3.66|3.66|3.65|3.7|3.76|3.73|3.75|3.7|3.7|3.61|3.5|3.46|3.37|3.54|3.63|3.66|3.63|3.83|3.96|3.94|3.9|4.08|4.1|4.09|4.11|4.06|4.04|4.08|4.05|4.08|4.12|4.18|4.2|4.2|4.19|4.22|4.21|4.21|4.2|4.2|4.17|4.19|4.18|4.1|4.05|4.04|4.08|4.1|4.17|||4.35|4.37|4.46|4.44|4.53|4.53|4.53|4.55|4.54|4.58|4.53|4.51|4.5|4.6|4.62|4.67|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|25000|25020|25340|25400|25480|25300|25600|26040|26520|27400|27300|27700|27300|26960|27600|26100|26300|26800|26700|26720|26300|25660|25400|24800|24820|24600||24780|24700|24580|24840|24100||24300|24940|25060|25620|25900|25940|25880|26240|25700|25400|25200|24700|24000||24340|24340|24480|24400|24960|25000|24900|25040|24500|24880|25100|24820|24540|24380||24500|24540|24680|25120||25740|25740|25420|25700||26120|25000|27000|28800|29000|27480|26420|25340|25000|24360|23260|23520|22600|22160||21820|21920|21600|22000|22100|21800|21400|22060|23320|23460|24300|23600|23500|24080|24500||25000|25400|24820|24200|24200|24300|24500|25000|26620|27220|26620|26500|27100|26000|||26000|26240|24880|23940|23800|24000|24680|25000|23500|24300|20000|17760||20240|20860|20500|23500|24000|28800|27800|32100|32800|32900|38380|39260|39100|39320|40400|40540|41380|42260|41600|41600|42200|46220|46380|45920|46300|46280|46260|46320|46500|47000|46620|46160|45900|44740|44540|44700|44600|45060|44880|44780|45200|45240|45400|45400|45540|44620|44700|44380|44200|43600|44180|44100|44880|44760||44320|44700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|6460|6400|6565|6645|6660|6755|6770|6745|6900|7150|7250|7150|7115|7130|7065|7110|7205|7200|7305|7180|7220|7230|||7160|7120|7120|7030|7105|7035|7005|7005|7005|6905|6745|6700|6740|6620|6370|6220|6120|6305|6445|6410|6600|6550|6510|6510|6380|6440|6300|6445|6575|6650|6645|6585|6770|6775|6550|6450|6475|6520|6540|6700|6740|6765|6810|6930|6925|6935|6900|6780|6755|6815|6910|6900|6900|6880|6690|6625|6590||6720|6760|6840|6835|6750|6760|6915|6865|6890|6860|6815|6835|6920|6855|6910|6705|6620|6680|6710|6700||6825|6850|6650|6520|6350|6290|6270|6290|6350|6260|6245|6230|6425|||6410|6200|6300|6150|6000|6170|6060|5970|5610|5715|5800|5750|5515|5380|5570|5500|5410|5350|5200|5600|5570|6350|6400|6260|6620|6855|6875|6700|6400|6130|6555|6380|6610|6840|6975|7060|7050|6950|6950|6860|6840|6840|6785|6740|6445|6570|6560|6545|6495|6520|6435|6460|6500|6450|6570|6565|6630|6620|6560|6460|6435|6490|6520|6450|6430|6340|6150|6190|6345|6430|6345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM|650|666|680|674|672|662|660|659|658|632|646|660|659|670|681|654|650|682|674|668|672|651|642|624|660|653|650|653|657|652|637|642|656|648|624|613|601|589|600|575|553|553|555|581|571|567|568|562|575|542|533|526|521|535|531|527|518|504|507|512|516|507|||513|512|511|511|515|518|506|496|479.5|497|508|500|495.5|492|510|501|495|500|515|560|560|550|532|542|548|543|540|536|532|523|541|549|566|557|552|546|545|532||535|514|511|508|492|493|488.5|491.5|496|490|475.5|472.5|464|456.5|452|446.5|467|472.5|449.5|||432|446|416|440|423|399|370|330|347|328.5|362|367.5|399.5|386.5|427|473|450.5|463.5|479|487|483.5|492.5|462.5||480|493|495|499|521|530|530|526|515|517|515|507|497|487|511|497.5|484.5|478|451|460|475.5||||||||512|505|502|502|509|500|490.5|458.5|421.5|438.5|444|450|458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|57.6667|58.381|57.8095|58.0952|59.0952|58.8571|57.9048|57.7143|57.6667|58.5238|58.4286|58.0476|57.3333|57.2381|57.1905|58.5238||58.5714|60|59.1905|58.2857|58.8095||58.1905|59.6667|60|58.6191|57.8095|60.6667|60.9524|59.5238|58.0476|57.8571|57.619|57.8571|57.5714|57.1429||59.4286|59.2857|58.8571|59.2381|59.4286|62.2857|63.0476|63.9048|62.2857|62.1429|63.9524|64.0476|63.9048|64.9524|64|62.8571|60.9524|62.8571|62.0952|61.9524|60|59.0952|58.6667|57.8571|57.9048|57.3333|57.619|57.619|58.1429|59.0476|56.4762|58.0952|58.1905|57.381||59.1905|60.0952|60.9524|58.1905|57.0476|56.1905|51.4286|47.6667|46.1905|45.4762|45|44.0476|43.3333||45.381|45.2857|44|43.0476|42.381|44.7619|45.2381|45.8095|46.3333|46.4286|46.619|46.381|46.2381|46.8571|46.1905||48.381|47.8571|47.381|46.1905|45.7143|47.8571|46.7143|47.0476|50.7619|50.6667|49.5238|52.381|50.9524|50.6667|||51.1905|52.4286|49.5714|50.381|49.0476|49.9048|47.4762|43.9524|47.9048|47.1905|43.8571|41|36.6667|40.9524|26.6667||44|44|40|49.9048|59|56.4762|60|65.9524|65.8095|62.4762|63.9048|62.8571|62.8571|65.7619|65.619||69.381|71.4286|71.4286|70.4286|70.1429|69.8571|68.7619|67.619|67.619|67.1429|67.1429|68.619|69.0952|67.4286|66.6667|65.2381|66.7619|69.3333|69.0476|69.6667|71.6667|71.0952|69.619|68.619|69.1429|68.4286|68.5714|68.9524|70|72.2381|73.2857|73.2857|74.6667|74.6667|76.9524|75.7143|74.5714|72.2857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|141|141.5|139|133|125|119.5|118.5|119|117|115|115.5|||119|118|116|113|116|116.5|113.5|113.5|110|108.5|106|106|103.5|103|103|108||108|112.5|111.5|111|113.5|113.5|106|113|109.5|94.75|||87.5|86.25|85.75|80.75|77.25|77.25|76|75.75|74|69.5|61|59|58.75|59.25||57.75|57.5|54|52|52|53.5|52.5|52.75|52.75|52|52.25|52.5|52|53|53.5|55.75|56|54|54.75|54|54.5|55.25||55|54|52|57|58.25|59.25|58|57.75|58.5|58.5|57.5|59|55.75|51.5|49|46.25|45.75|45.25|43.5||42.75|||43.75|44|41.5|39.5|38.75|40.25|40|38.75|39.25|38|38|38|38.25|37|37.5|37.25|35.5|35||33.25|33.75|33.75|33.75|32.75|34|32|31.75|30|31.25|34.25|30.25|30|29.5|29.5|27|35|42.75|44.5|45|47.75|48.75|48.75|48.25|48.25|48.75|53|53.75|53|53.5|56.25|56|53.75|54.25|58.75|59|57|56.5|56.25||56|55.25|54.5|53.75|53.75|51|50.75|50|49.5|53|53|53|53.25|52.75|52.25|51|50.25|51|51|53.25|53|50.5|48.5|49.75|49|51.5|51.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2000|2005|2045|2020|2035|2015|1995|2005|2015|2080|2075|2130|2130|2125|2160|2135|2135|2155|2150|2195|2220|2185|2150|2140|2180|2180||2175|2180|2185|2165|2180||2165|2180|2100|2125|2080|2155|2225|2200|2200|2205|2215|2210|2185||2155|2105|2125|2065|2080|2020|2020|2045|2055|2075|2075|2060|2060|2050||2060|2060|2035|2125||2135|2105|2145|2170||2080|2060|2285|2320|2350|2165|2110|2050|2000|1945|1920|1960|1950|1975||1935|1980|2015|1965|1975|1930|1855|1880|1995|2040|1990|1960|1930|1965|1900||1990|2070|1950|1850|1865|1935|1860|1750|1800|1910|2065|2025|2210|2245|||2210|2215|2180|2085|1900|1810|1885|1700|1730|1795|1640|1480||1450|1340|1300|1575|1705||1905|2185|2290|2255|2950|3100|3060|2985|3055|3000|3035|3270|3290|3300|3400|3435|3365|3315|3320|3310|3335|3290|3220|3195|3180|3155|3190|3170|3120|3140|3145|3185|3190|3195|3285|3285|3330|3355|3370|3375|3385|3375|3370|3385|3300|3300|3300|3325||3335|3295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|19|19.35|19.35|19.3|19.35|19.3|19.1|19.05|19.05|18.9|19.05|19.05|18.85|19.25|19.1|18.6|18.5|18.7|18.7|18.75|18.5|18.4|18.25|18.25|18.6|18.55|18.55|18.5|18.5|18.6|18.8|18.8|18.6|18.6|18.55|18.35|18.3|18.4|18.25|18.25|18.2|18.35|18.45|18.65|18.75|18.65|18.35|18.2|19.9|20.15|20.05|20.1|19.9|20.15|20.05|19.95|19.85|19.8|19.6|19.3|19.25|19.2|||19.4|19.1|19.15|19.35|19.35|19.25|19.05|18.9|18.75|19.05|19.1|19.15|19.05|19|19|19|18.85|18.8|18.4|18.4|18.5|18.5|18.35|18.4|18.5|18.45|18.45|18.35|18.3|18.6|18.75|18.75|18.8|18.8|18.65|18.5|18.6|18.45||18.95|18.95|18.8|18.65|18.55|18.55|18.25|18|18.55|18.6|18.55|18.6|18.4|18.15|18.2|18.15|18.05|17.9|17.75|||17.4|17.3|16.95|17.25|17|16.9|16.2|15.5|15.8|15.3|16.3|16.35|16.75|16.35|17.15|17.8|17.65|17.85|18|18.1|18.1|18.15|18.1||18.25|18.05|18.1|18.3|18.35|18.3|18.3|18.3|18.45|18.5|18.5|18.45|18.4|18.3|18.4|18.4|18.25|18.1|17.9|18.35|18.25||||||||19|18.9|18.85|18.95|18.8|18.8|18.7|18.65|18.6|18.75|18.75|18.8|18.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|12005|12260|12795|12867|12895|12998|13128|13279|13027|12426|11827|11544|11585|11510|11651|11410|11510|11997|12304|12387|12485|12464|12377|12196|12500|12109|11980|12322|12628|12735|12605||12001|12182|12310|12254|12366|12355|12263|12572|12661|12400|12617|12799|12859|13079|12812|12751|13118|13346|13173|13480|13400|13751|13768|13716|13927|14105|14151|14085|14268|14184|14209|13857|14304|14100|14119|14036|14091|13889||13513|13701|14000|14382|14462|14476|13953|13879|13404|12847|12631|12722|12800|12551|12201|12034|12013|11813|11900|12194|11926|11827|11674|11819|12807|12966|12845|12768|12543|12878|12681||13129|12988|13109||12204|12577|12535|12201|12581|12994|13013|12666|13272|||12110|11800|11797|11300|10770|11071|10384|10996|10900|11696|11256|11324|9976|9820|10450|10328|11802|12888|12146|13806|13674|14642|14201|14021|14501|15243|15380|15283|15127|14817|16115|15480|15733|15501|16429|16528|16969|16962|16892|16926|16875|16883|16960|17049|17227|17372|16960|17000|17000|17012|17340|17470|17585|17600|17962|18020|18331|18334|18440|18180|18724|18556|18569|18311|18324|18296|17775|17544|17830|17945|18404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09525|953532|/equities/phosagro-oao|MSCI_EEM|11.44|11.54|11.78|11.74|11.84|11.96|11.86|11.88|11.86|11.9|11.76|12.02|11.9|11.84|11.92|12.1||11.92|12|12.08|12.16|12.24|12.26|12.5|12.7|12.64|12.48|12.56|12.28|12.12|12.06|11.96|11.92|12.02|12.12|11.82|11.82|11.82|11.9|12|11.9|11.94|11.86|11.98|11.96|12.1|11.96|11.94|12.08|12.12|11.78|11.92|11.94|12.12|12.1|11.96|12.02|11.96|12.14|12.3|12.3|12.38|12.48|12.6|12.68|12.98|12.94|12.96|12.84|13.04|13.28|13.18|13.38|13.48|13.76|13.78|13.8|13.76|13.62|13.74|13.7|13.36|13.52|13.36|13.04|13||12.8|12.8|12.46|12.4|12.34|12.22|12.12|12.24|12.22|12.18||12.22|12.2|12.1|11.6|11.78|12.08|12.42|12.18|12.08|11.84|11.92|11.52|11.32|11.52|11.6|11.48|11.38|11.56|||11.14|10.74|10.66|10.5|10.34|10.2|10.08|10.2|9.87|9.965|9.95|9.84|9.47|9.185|9.555|9.245|8.955|9.27|8.795|9.11|9.33|10.47|10.35|9.73|10.79|11.16|11|11.08|10.89|10.82|11.41|11.7|11.78|11.75|12.1|12.28|12.39|12.28|12.4|12.3|12.34|12.54|12.45|12.37|12.42|12.49|12.63|12.47|12.33|12.63|12.67|12.59|12.43|12.49|12.8|12.79|12.9|13.09|13.17|13.15|13.08|13.03|13|12.83|12.82|12.8|12.71|12.86|12.8|12.82|12.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|3.93|3.91|3.953|3.936|3.918|3.9|3.88|3.913|3.855|3.941|3.971|3.97|3.96|4|4.05|4.1|4.068|4.065|4.095|4.085|4.073|4.05|4.12|4.103|4.119|4.01|4|3.991|4.01|4.01|4.08|4.055|4.057|4.046|4|||||3.911|3.96|3.9|3.8|3.8|3.805|3.8|3.8|3.786|3.75|3.741|3.741|3.75|3.701|3.65|3.706|3.753|3.76|3.749|3.8|3.82|3.8|3.73|3.833|3.851|3.866|3.85|3.84|3.825|3.867|3.862|3.85|3.825|3.854|3.822|3.93|3.94|3.871|3.921|3.895|3.819|3.77|3.703|3.7||||||3.634|3.686|3.762|3.761|3.802|3.811|3.821|3.809|3.852|3.921|3.9|3.868|3.804|3.83|3.901|3.971|3.799|3.75|3.805|3.82|3.837|3.921|3.921|3.913|3.95|3.91|4.008|4|4.061|4.075|4.19|4.18|3.99|3.85|3.849|3.846|3.812|3.71|3.8|3.92|3.825|3.832|3.805|3.95|4.099|4.057|4.111|4.05|4|3.77|3.9|4.042|4|4.014|4.259|4.402|4.35|4.34|4.37||4.525|4.556|4.55|4.596|4.69|4.6|4.596|4.578|4.575|4.576|4.66|4.62||4.63|4.62|4.6|4.5|4.49|4.6|4.72|4.7|4.77|4.8|4.84|4.94|4.92|4.95|4.95|4.95|4.95|4.95|4.96|4.98|4.95|4.88|4.83|4.76|4.77|4.75|4.71|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|26.85|28|27.5|26.75|26.3|26|25.8|25.55|25.4|25.25|25.7|26.1|25.45|26|26.05|25.2|24.95|25.1|25.05|25.35|24.95|24|24.15|23.95|23.9|24.25|24.3|23.9|23.9|23.55|24.55|24.2|24|23.25|22.65|22.55|21.5|21.5|21.65|21.3|22|21.8|22.05|22.1|22.45|22.3|21.75|20.5|20.3|21|21.15|20.65|20.35|20.9|20.45|20.7|19.7|19.14|18.32||18.26|18.3|18.66||18.98|18.34|18.54|18.98|18.56|18.42|18.46|18.24|18.22|18.62|18.84|19.24|19.12|18.68|18.18|17.98|17.64|17.16|17|17.1|17.38|17.74|17.5|17.64|18.08|18.14|18|17.42|17.32|17.44|17.74|17.66|17.9|17.58|16.64|16.3|16.28|16.08|||16.78|16.74|16.44|16.08|16.32|15.72|16.24|16.8|16.46|16.14|16.52|16.5|||16.6|16.4|16.1|15.36|15.3|15.3|15.9|16.02|15.86|17|16.58|16.74|15.5|15.38|16.02|15.92|16.72|16.82|17.1|17.6|19.4|20.2|19.64|19.8|20.8|21.3|21.45|22.2|22.1|22.2|23.1|22.7|23.1|23.55|23.8|23.75|24|23.95|23.95|23.75|23.7|23.6|23.2|23|23.35|23.15|22.7|22.2|21|22.35|22.4|23.35|||24.4|23.85|23.95|23.65|24.3|25.25|25.6|25.45|25.55|25.15|25.25|25.05|24.55|24.95|25|24.8|23.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|21|22.5|22.2|22.6|22.6|21.6|21.7|21.6|22.1|21.9|22.2|||22.4|21.8|21.5|21.8|22.7|21.9|21.6|21.5|20.5|20.1|19.3|19.3|20.1|19.9|19.8|20.2||18.5|18.2|18.2|18.4|18.3|17.9|17.9|17.7|17.7|18.8|||19.6|19.9|19.6|18.9|18.4|18.5|18.5|18.5|19|19.4|19.4|19.8|20.4|20.6||20.7|20.1|19.9|19.9|19.5|20|19.8501|20.6441|20.1478|20.3463|21.7358|22.4306|21.7358|21.5373|21.3388|20.7433|21.4381|22.7283|23.1253|21.7358|20.4456|19.6516||18.8576|18.5598|18.1628|19.0561|18.6591|18.3613|16.7733|16.4756|16.5748|16.9718|15.3838|16.4756|17.8651|18.2621|19.0561|19.0561|19.0561|18.6591|18.5598||19.8501|||20.7433|20.5448|20.2471|20.5448|20.6441|20.2471|19.9493|20.2471|20.1478|20.0486|19.3538|20.3463|20.3463|19.0561|18.1628|18.0636|17.9643|16.7733||16.0786|15.9793|16.1778|16.2771|15.1853|15.7808|13.9943|13.7958|13.3988|14.0936|15.1853|14.1928|15.6816|17.5673|18.8576|17.3688|21.7358|26.3014|26.3014|26.0532|28.0382|28.2864|28.5345|28.5345|26.7976|26.3014|26.7976|26.7976|27.7901|28.0382|31.2639|31.2639|31.7601|31.7601|32.2564|32.2564|31.7601|32.5045|32.0083||32.7526|33.0008|31.7601|30.7676|30.2714|30.5195|30.0232|31.0158|30.7676|30.2714|32.2564|32.2564|30.7676|32.0083|33.9933|34.2414|33.7451|33.497|33.7451|33.497|33.2489|33.2489|32.7526|33.7451|33.2489|34.9858|35.2339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|492.5|486.5|492.5|503|510|515|521|523|521|520|526|528|520|522|521|530|530|537|537|534|531|528|527|531|535|541|541|535|541|536|545|530|527|525|519|513|507|515|520|535|550|550|545|568|575|576|574|573|572|567|562|563|560|563|562|564||565|556|547|550|557|557|551|563|574|570|579|577|580|585|555|543|554|584|583|605|560|553|528|516|517|517|524|512|505|499.5|498|502|499|502|505|499|491|513|524|523||525|525|532|508||516|512|510|517|509|509|507|506|530|535|539|549|568|||548|521|535|496|480.5|476|467|472.2|468|487|504.5|511.5|471|470.4|475|465|485|495.6|530|577|590|655|662.5|655|702|721.5|725|727|714|707|729|720|739.5|754|781|790|790|787|787|785.5|794|790.5|802.5|803.5|808|798.5|789.5|785|784|783.5|789|786|785.5|797|804|804|804.5|804|811.5|807|811|808.5|824.5|825|824|826.5|822.5|825.5|815.5|826.5|831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|61.1|61.7|61.7|62.3|62|62|62.5|62.7|62.1|61.6|62|61.5|60.5|60.8|60.8|61.1|61.3|61.2|61.4|61.7|61.8|62.1|62|61.6|62.7|62.7|62.6|62.5|62.2|61.7|61.9|62.1|61.9|62.1|62.3|62.4|62.2|63|62|61.8|61|62.6|63.3|63.5|63.8|64|64.5|65|65.2|65.2|65.2|68.7|68.5|68.8|68.8|69.1|69.6|69.4|69|68.1|67.7|66.7|||66.7|66.6|66.4|66.4|66.6|67.2|67.1|66.6|67.1|68|68|67.2|66.5|66.6|66.6|66.1|65.5|65|64.7|65|65.2|65.5|64.2|65.2|65.6|65.7|66|65.5|65.7|65.5|66.6|66.4|67.2|66.6|66.2|66.2|66.5|65||66.4|66|65.6|65.5|64.7|64.4|64|64.1|65.5|65.5|65|65.2|64.5|63.9|63.8|63.7|64|62.9|62.1|||62|62.3|62.1|63.6|63.1|61.4|60.1|59.7|61.6|61|61.1|60.1|60.9|58.2|64|65.6|64.6|64.5|65.3|66.6|65.3|65|65||65.3|65.1|65.8|66.2|67.3|67.4|68.2|68|67.7|67.2|67|67|67.1|66.7|66.9|67.4|67.3|67.2|66.6|68.6|68.7||||||||70.5|70.2|70.3|70.3|70.6|70.5|70.8|71|71.3|71.7|71.9|72.1|72.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|42|42.5|43|43|42.5|43.25|43.5|45|45.5|44.75|44.5|||46|46.25|46.25|46.25|47.5|47.25|46.5|46.5|46|46.25|45|45.25|45.75|45.75|46.25|46.25||45.25|44.75|46.25|47.25|46.75|47.25|46.5|46|46.5|47|||48.5|49.25|49.5|50.25|49.75|49.25|48.75|49|48.5|49.5|49.25|50|50.25|51.25||52.25|50.5|49|48.75|47.5|47.5|48.25|50.25|50.75|50.5|51|50.25|50.75|51.5|49.5|50.75|52.5|53|53|53.5|52.25|51.5||50.75|49.5|49.25|49.75|51.5|51.5|49.25|48.25|49.25|48.75|49|47.75|47|47.25|47.75|47|45.75|45.25|44.5||48|||48|48.5|47.75|47.5|47.75|47.25|46.5|48.25|48.25|46.25|45.25|48|49.5|49|44|43.25|42.5|42||40|40|40.5|40.25|38.25|40.5|38.5|35.5|33.25|33.25|38.5|38.5|40.5|40.75|42.5|43.75|47.25|53.5|52|52.25|56|57.25|54.75|53|52|52.75|53.5|53.5|55.25|55.75|58.75|59.5|59.75|60|61.5|62.25|62.25|61.25|61||62.25|61.25|59.5|59|58.5|59.5|58.5|58|56|57.25|62.75|62.75|63|63|62.5|63.25|61.5|61.25|62|61.75|60.75|60|59.5|60.25|60.5|61.5|61.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|26.3|26.85|26.85|26.2|25.85|25.05|25.9|25|24.9|25.1|25.05|25.35|24.1|24.5|24.8|24.85|24.65|24|24|27.9|28.65|28.6|28.45|28.3|28.4|28.7|29.35|27.8|27.7|26.7|27.95|27.8|27.8|27.8|28.6|27.8|26.65|26.3|25.8|25|25.15|25|26.3|28.35|29|29.1|29.05|27.75|27.5|30.55|31.2|29.05|29.15|24.6|22.7|23.2|21|20.1|19.7||19.42|19.18|20.85||21.2|20.8|21.3|21.75|21.5|21.55|21.45|20.85|20.7|21.5|22.6|23.2|22.9|21.3|21.2|20.95|20.15|19.98|19.96|20.7|21.35|21.45|20.9|21.55|21.95|23.05|23.05|23|23.45|23.95|24.3|24.75|24.4|24.25|24.1|23.85|23.6|23.25|||23.7|23.9|23.5|23.2|23.5|23|23.55|23.25|21.7|21.85|22.9|22.95|||23.1|22.65|22.8|22.6|22.95|22.45|22.5|22.15|22.1|23.05|22.85|22.3|20.4|20.35|20.5|19.52|20.85|21.8|22.8|22.3|24.05|25.85|26|26.5|27.55|27.65|27.25|27.55|27.2|26.95|28.75|28.8|29.05|29.3|30.45|30.05|30.25|29.05|27.75|27.65|27.65|28.55|28.2|27.25|27.55|27.4|26.7|26.85|26.05|26.1|26.2|25.85|||27.15|27.1|27.8|28|28.85|28.5|28.4|28.95|28.7|28.4|28.3|27.8|27.3|27.85|27.75|28.75|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|64|64.1|64.2|63.8|64.1|64.25|64.55|64.9|65|65.05|65.55|65.05|65|65.25|65.5|65.55||65.4|63|62.6|62.45|62.3||62.55|62.5|65.2|64.2|64.25|62.8|61.2|61|62|62|64.05|64.95|64.3|64.1||68|67.8|64.55|65|69.25|69.2|69.6|70.5|70.2|69.8|69.5|69.2|71|72|71.5|72.05|71.65|71|71.55|72.35|70.6|69.6|69.2|69.2|70.5|70.2|71.15|70.8|70.5|72|70.95|72.4|69.5|68.1||73|74.2|76.5|75.05|75.05|69.8|67.95|67.2|65.55|63.05|62.55|60.6|60||61.3|62.5|61.25|61.05|59.45|60.5|58.55|60.45|58.75|57.75|56.75|58.75|58.5|58.2|57.8||58.5|58.3|58|58.35|59.2|59.85|59.2|59.8|60.05|59.4|57.5|62.5|58.45|57.7|||57|59.7|60.5|60.1|60|61|60.7|59.15|60.9|56.5|54.6|51.55|49.7|52|48||60.15|60.15|59|65.1|71.5|64|67|74.1|75.75|76.45|76.5|74.1|74.1|80|80||81.6|83.5|85|84|83.5|83.9|85.55|86.3|85.5|85|84.7|84.85|84.55|83.3|81.5|81.3|82.1|82.75|82.05|81.85|82.3|82.15|81.9|81.05|83.8|84.55|84.5|83.85|83.65|84.05|85|85|85|84.15|86.55|86.85|87|85.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|5.12|5.19|5.31|5.38|5.25|5.15|5.15|5.07|5.14|5.08|5.18|5.21|5.1|5.27|5.35|5.61|5.61|5.47|5.5|5.97|6.35|6.29|6.28|6.28|6.37|6.32|6.36|6.42|6.48|6.37|6.36|6.3|6.4|6.5|6.45|6.39|6.37|6.43|6.31|6.32|6.25|6.31|6.18|5.96|5.99|5.5|5.4|5.37|5.36|5.6|5.64|5.65|5.54|5.58|5.3|5.32|5.07|5.03|4.95||4.95|4.87|5||5.03|4.98|5.03|5.03|5.07|5.1|4.95|4.73|4.56|4.75|4.83|4.95|4.81|4.75|4.73|4.68|4.55|4.76|4.65|4.57|4.6|4.6|4.47|4.51|4.7|4.74|4.84|4.7|4.67|4.66|4.8|4.87|5.04|4.96|4.99|5.03|5.07|4.86|||4.99|4.75|4.69|4.45|4.39|4.32|4.33|4.45|4.38|4.32|4.37|4.64|||4.65|4.58|4.53|4.43|4.5|4.19|4.29|4.23|4.05|4.23|4.04|3.69|3.34|3.3|3.09|2.9|3.35|3.64|3.86|3.94|4.35|4.61|4.6|4.69|5.36|5.38|5.36|5.57|5.45|5.44|5.77|5.79|5.91|6.02|6.17|6.21|6.22|6.3|6.3|6.35|6.39|6.26|6.25|6.2|6.26|6.31|6.21|6.16|6|6.06|6.3|6.49|||6.66|6.68|6.66|6.67|6.8|6.92|6.91|6.94|6.95|7.01|7|6.98|6.94|6.97|6.92|6.98|6.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|15.84|16.1|16.56|15.38|15.4|14.74|14.64|14.52|14.82|14.68|14.92|15.04|15.58|15.7|15.7|15.6|15.66|15.1|16.16|16.3|16.18|15.8|15.84|16.02|16.48|16.82|16.58|16.24|16.3|16.1|16.52|16.42|16.6|16.86|16.98|17.1|16.92|16.54|16.9|16.92|17.04|16.9|16.82|17.32|17.68|18.06|17.34|17.12|16.9|17.2|17.1|16.64|16.36|16.8|16.14|16.16|16.14|15.96|14.62||14.32|14.22|14.16||14|13.78|13.96|14.08|13.96|13.8|13.84|13.44|13.76|14.02|14.42|14.42|14.32|14.02|14.6|14.14|13.84|13.5|13.26|13.3|13.46|13.48|13.52|13.5|14.1|14.3|14.58|14.26|14.3|14.52|14.5|14.74|14.98|14.82|14.7|14|13.74|13.28|||13.2|13.22|13.3|13.48|13.66|13.82|13.94|14.06|13.92|13.36|13.72|13.58|||13.3|13.26|13.12|12.7|12.94|12.38|12.44|12.1|12.04|12.22|13.02|12.88|11.94|11.5|11.54|11.16|11.74|11.92|12.5|12.8|13.96|14.4|14.06|14.2|14.72|15.16|15.12|15.3|15.18|15.3|14.96|14.62|14.86|15.32|15.52|15.4|15.46|15.56|15.42|15.38|15.38|15.3|15.02|14.34|14.36|14.4|14.3|13.46|13.22|13.7|14.02|13.68|||14.3|14.4|14.98|15.06|15.56|15.3|15.22|15.28|15.4|15.54|15.78|15.72|15.64|16|16.14|16.86|16.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|41.5|41.7|42.3|42.15|42.55|42.45|42.35|42.1|42.45|41.6|42.3|41.7|41.1|41.7|41.35|41.95|42.5|42.1|42.55|42.85|43.1|42.85|42.45|41.5|43|42.75|41.6|40.8|40.9|40.7|40.9|41|41|40.9|40.55|40|39.95|39.85|39.5|39.55|39.8|40.65|41.6|41.8|45.95|45.7|45|45.25|45.35|46.35|46.3|46.25|46|45.9|45.4|45.35|45.05|44.7|43.95|43.45|43.35|43.1|||43.4|43.05|43.2|42.95|43.1|43.25|43.55|43.5|43.55|44.1|44.55|44.5|45|44.7|44.7|44.65|44.15|43.8|43.05|43.25|43.7|43.9|43|43.55|43.6|43.75|43.65|42.6|43.5|43.5|43.8|44|43.95|43.8|43.3|43|43.2|41.9||42.9|42.3|41.85|42|41.4|41.35|41.3|42|43.05|43|42.65|42.75|41.85|41.6|41.65|41.35|40|39.3|38.1|||38.6|39.15|37.75|38.7|38.6|39.15|38.95|36.5|36|35.2|37.5|38.25|39.8|38.65|41.4|41.85|41.5|42.95|43.25|43.4|43.05|43.1|43||44.05|43.75|44.8|45.3|45.45|45.85|47.15|46.5|46.35|46.2|45.85|45.75|45.5|45|45.2|45.2|44.9|44.55|42.65|45.05|44.7||||||||48.6|48.5|48.3|48.35|48.75|48.65|48.45|48.5|47.85|47.85|47.9|48.1|48.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|17.58|17.76|17.6|17.32|17.42|17.38|17.14|16.82|17.08|16.96|17.3|17.88|17.98|18.38|18.34|18.18|18.26|18.04|18.06|17.84|18.04|18.18|18.2|18.34|18.86|18.86|18.1|17.94|18.08|18.08|18.38|18.58|18.62|18.54|18.5|18.78|18.28|18.08|18.18|17.58|17.66|17.42|17.6|18.4|18.76|18.82|17.1|16.94|17.6|18.2|18.44|18.42|18.36|18.8|18.12|17.92|17.8|16.62|15.28||14.72|14.8|15.04||15.04|14.74|14.52|13.9|13.72|13.86|14|13.66|13.44|13.8|14.14|14.24|14.32|14.2|14.14|14.04|13.46|12.68|12.42|12.3|12.6|12.02|11.76|11.82|12.34|12.46|12.36|12|11.84|12.04|12.22|12.28|12.18|11.82|11.58|11.32|11.24|11.22|||11.74|10.96|10.8|10.86|10.96|10.8|10.96|11.6|11.72|11.64|11.74|11.54|||11.66|11.56|11.6|12.2|12.36|12.56|12.32|12.28|12.1|12.44|12.38|12.38|11.7|11.46|11.72|10.72|11.7|12.5|12.86|12.8|13.68|14.22|13.98|14|15.16|15.44|15.16|15.14|14.44|14.14|14.72|14.52|14.46|14.92|15.42|15.22|15.04|14.92|14.72|14.34|14.44|14.46|14.28|14.1|14.3|14.14|14.02|13.7|13.2|13.6|13.62|14.04|||14.54|14.56|14.88|14.92|15.74|15.9|15.76|15.74|15.92|15.68|15.7|15.5|15.1|15.44|15.28|15.64|15.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|1600|1599|1612|1608|1613|1593|1641|1660|1661|1638|1644|1682|1669|1661|1657|1663|1671|1651|1690|1714|1710|1707|||1718|1722|1765|1770|1785|1788|1786|1800|1744|1753|1714|1706|1703|1715|1742|1722|1728|1735|1729|1751|1735|1752|1750|1761|1791|1790|1782|1789|1823|1851|1825|1822|1850|1825|1833|1819|1853|1838|1879|1892|1912|1900|1892|1905|1862|1920|1952|1934|1940|1950|1972|2004|1996|1975|1960|1927|1916||1955|1987|1984|2002|1998|2000|2038|2036|2054|2022|1995|1980|1990|2046|2048|2042|2030|2010|2048|2002||2042|1992|1979|2004|2002|1996|1887|1903|1978|2022|2018|2002|2050|||1966|1880|1910|1902|1880|1867|1870|1915|1801|1825|1824|1903|1941|1708|1700|1503|1501|1600|1600|1760|1706|1880|2000|1952|2254|2352|2472|2462|2374|2332|2434|2414|2486|2550|2684|2648|2644|2596|2554|2552|2552|2560|2598|2626|2644|2630|2608|2580|2550|2554|2604|2648|2650|2652|2710|2710|2704|2678|2802|2830|2810|2822|2850|2882|2868|2880|2854|2856|2860|2930|2932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|16.2|16.02|16.22|16.11||16.51|16.27|16.08|16.11|16.3|16.38|16.51|16.2|16.58|17.01|17.1|16.94|17.26|17.2|17.46|17.42|17.41|17.17|16.8|17.89|18.45|18.8|18.91|18.77|18.82|18.3|18.21|18.08|18.07|18.28|17.71|17.7|17.5|17.37|17.2|17.11|16.99|17.37|17.36|16.72|16.48|16.9|17.1|16.9|17.15|17.5|17.9|17.96|17.91|17.83|17.65|18.03|18.12|17.96|17.88|18.13|18.19|18.25|19.2|19.55|19.05|18.99|18.71|18.55|19.03|19.38|19.65|20|20|20.22|21.03|21.06|20.16|19.07|18.11|17.81|16.77|16.81|17.35|16.86|17.3|17.71|17.66|17.86|17.65|17.51|17.72|17.6|17.15|17.54|18.16|18.71|19.03|18.81|18.5238|18.77|18.3958||18.2776|17.9822|17.5292|17.6277|17.7557|17.8542|17.3519|17.8148|18.386|18.2678|18.7208|18.5041|19.3018|19.5972|||19.9715|19.5185|17.933|18.0511|17.2535|16.9186|17.933|18.0216|19.3|20.67|17.48|15.62|15.29|17.62|15.91|19.16|21||25.05|24.11|27.39|28.01|27.66|30.26|30.61|30.06|29.42|29.09|27.52|28.94|30.14|30.22|29.51|30.57|30.8|30.73|30.32|30.91|31.2|30.93|31.16|30.9|31|30.97|30.726|30.835|30.785||30.636|30.478|30.726|30.914|30.825|32|31.94|32.19|31.76|32.2|31.69|31.39|31.04|30.73|30.4|30.52|30.5|29.75|29.83|30.19|29.8|29.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|148.3|150.355|151.98|151.64|151.64|152.105|148.25|145.88|144.155|146.66|144.61||145.73|149.14|150.03|146.81|146.45|143|138.625|136.75|134.54|136.15|136.99|134.9|137.14|141|137.06|135.51|140.33|139.65|139.99|139.08|140.075|145.81|144.17|142.87|140.24|138.63|134.11|134.57|135.47|136.36|133.3|137.13|142.75|146.655|143.83|142.13|140.52|138.03|138.8|144.03|145.2801|145.08|138.45|137.47|140.26||132.47|128.94|130.06|130.095|132.2486|130.38|131.35|134.04|130.38|131.565|129.42|124.31|123.14|125.06|126.6|126.42|128.99|126.965|130.82|130.57|127.11|126.46|122.73|119.0746|112.91|114.85|114.68|115.24||112.64|116.4406|120.01|123.49|119.325|117.01|116.01|119.7042|124.85|125.28|124.65|123.47|122.26|120.42|116.77|117.835|125.44|122.3|119.94|112.02|108.43|109.54|113.0501|107.12|109.3378|109.82|109.72|115.12|116.04|114.81||111.4|107.65|113.02|108.18|104.71|104.8|102.66|105.68|106|111.03|120.6101|117.05|107.71|102.01|107.43|107.18|107.46|111.66|110.56|117.34|115.88|124.06|125.66|120.24|126.29|129.81|132.822|131.191|129.47|123.65|132.46|133.18|133.65|131.17|135.52|137.03|138.555|137.96||139.27|136.28|135.06|135.56|132.7|132|132.52|129.23|130.6|122.1|120.31|121.62|127.37|123.1|115.31|123.8|126.025|132.7|130.26||134.85|139.18|136.5|132.8|131.595|130.84|132.13|129.31|128.72|125.448|125.04|124.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|39.25|39.75|41|41|41.25|41.25|41|41.75|41|40.75|41|||41.5|41.5|41.75|41.75|42|43.25|43.75|44|43.75|43.5|43.25|44.25|44.25|44.25|45.75|46||46|45.5|47.25|47.75|48.25|47.5|46.5|45.5|46.25|48.75|||47.25|48|49.25|49.5|49|46.75|46.5|47.5|44.75|45.5|45.75|45.25|45.25|44.75||41.25|39.5|39|39.25|38.5|38.75|38|38.5|39.75|39.25|39.5|39.25|38.5|39|38.25|38.75|40.5|41|41.75|43|41.75|42||39.5|39.25|38|39|39.25|39.5|38.75|38.25|39.25|39.75|39|38.5|38.25|37.75|39|39|38|37.5|37.5||39|||39.5|39.75|39|38.75|38.5|37.75|36.5|35.75|36.25|35.75|35.25|36.5|36.25|36|35.75|36.25|35.75|34.5||33.25|33|32.75|32.75|32.25|32.5|32.25|33|31|31|33.25|29|29.25|29.5|30|27.5|31.25|35.25|37.75|37.25|40|41.5|39|39.5|37.5|37.25|40.25|44.5|45|45.75|45.75|45|44.75|47.5|47.25|48|48.25|47.25|47||46|46|45.5|42.75|42.5|42.25|42.5|41.75|41.75|42.25|43.25|40.75|40.75|40.5|40|40.5|40.75|40.5|40|39.25|39.25|38.75|38|40.25|41|43.5|43.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|168.5|170.5|169|169|167|168|167.5|165|164.5|163|166.5|166|166|169|168.5|171|170.5|172.5|174|176|178.5|173|170.5|167|172|165|163.7499|158.3333|158.3333|155.8333|155.8333|156.6666|156.2499|159.1666|152.4999|147.0833|147.0833|145.8333|143.3333|139.5833|139.5833|141.6666|147.0833|146.6666|147.0833|146.6666|147.0833|149.1666|147.4999|145.8333|142.9166|143.3333|142.9166|142.4999|140.4166|144.1666|144.5833|144.5833|142.9166|139.5833|137.9166|138.7499|||147.4999|147.9166|148.3333|149.1666|154.1666|155.8333|155.8333|153.3333|150.4166|154.9999|157.4999|157.9166|156.2499|154.1666|153.7499|154.1666|152.9166|152.4999|150.8333|153.7499|155.8333|152.9166|149.1666|150.4166|146.2499|137.4999|137.9166|124.5833|124.9999|128.3333|129.5833|129.1666|134.1666|135.8333|134.9999|134.9999|137.4999|134.5833||139.1666|132.9166|128.3333|123.7499|121.25|121.25|119.1666|124.1666|122.0833|120.8333|116.6666|117.0833|116.25|113.75|114.1666|110.8333|106.25|108.75|104.1666|||106.6666|108.3333|107.0833|114.1666|109.1666|105.8333|96.25|96.25|98.3333|96.25|104.1666|102.5|109.5833|112.9166|125.4166|137.0833|137.9166|136.6666|142.0833|143.7499|142.0833|141.2499|136.6666||142.4999|144.5833|146.2499|148.7499|148.7499|148.7499|151.2499|149.1666|150.8333|150.4166|144.9999|145.4166|148.3333|149.1666|150.8333|153.7499|153.3333|152.4999|147.4999|147.4999|142.9166||||||||157.4999|157.4999|156.6666|158.7499|158.3333|158.7499|159.1666|159.9999|158.7499|161.6666|161.2499|160.8333|162.0833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|87600|88700|88400|89900|88700|87900|84000|82400|82700|82400|83500|84000|83900|88000|87200|87700|88400|86500|85900|84000|83700|79000|79000|79000|81800|80600|86100|84800|88000|88000|83200|81600|78800|75600|71600|69800|68300|68700|68500|67000|66500|67000|66900|64600|65600|67200|68100|61900|61100|58600|56700|57000|56300|57200|57000|57000|57200|57100|56900|56800|56900|56800|58700|58800|59100|58000|58100|59800|59600|59800|60800|60300|63500|66300|68400|68200|68300|64400|64000|63700|60400|60600|59200|59300|61000|60200|59400|59400|59400|59000|57200|55100|55900|56200|56800|57500|58400|57800|56400|56900||56900|58600||58000|58500|57500|57500|58500|56900|59000|62000|63200|62700|64300|62600|62300|63200|61300|59800|59600|56000|56000|54100|55700|55500|52500|54200|52000|51200|47200|44000|45100|45050|50800|54100|56900|55000|62500|65500|65000|68600|72200|74300|72300|72300|73600|73900|77200|77100|77600|77600|80800|82400|83400|83600|85800|86300|86300|85100|84200|82600|82600|80800|79800|78600|78200|80300|81600|83000|82600|||83800|79500|79200|80700|80200|79000|78300|77400|77100|75700|75200|76700|77500|77500|77600|78800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|7.75|8.005|8.385|8.41|8.4|8.47|8.435|8.05|8|7.91|7.845|8|8.015|7.96|7.915|7.76|7.68|7.695|7.775|7.86|7.625|7.7|7.73|7.755|7.81|7.82|7.915|7.87|7.93|7.855|7.755|7.72|7.97|7.955|7.98|7.83|7.61|7.63|7.825|7.99|7.94|7.94|7.94|8.45|8.4|8.48|8.85|8.85|8.72|8.635|8.395|8.4|8.44|8.39|8.36|8.38|8.65|8.78|8.4|8.365|8.33|8.5|8.55|8.58|8.715|8.75|8.775|8.55|8.62|8.65|8.655|8.32|8.475|8.55|8.8|8.9||8.695|8.515|8.62|8.45|8.32|8.4|8.63|8.04|8|7.955|7.86|7.91|7.84|7.825|8|7.79|7.72|7.69|7.755|7.85|7.925|7.755|7.895|8.05|7.8||8.015|7.915|7.7|7.9|7.57|7.15|7.08|6.62|||6.83|6.97|7.12|||7|7|6.925|6.71|6.3|6.3|6.37|6.8|6.65|6.8|6.55||6.325|6.01|6.49|6|5.7|5.4|5.86|7.57|7.53|8.6|8.72|8.6|9.61|10.12|9.96|10.06||9.7|10.52|11.02|10.86|10.75|11.95|11.87|11.92|11.84|11.89|11.82|11.72|11.46|11.41|11.41|11.4|11.32|11.3|11.33|11.11|11.12|11.12|11.22|11.31|11.49|11.58|11.66|11.55|11.27|11.32|11.38|11.15|11.93|12.02|12.05|12.2|12.13|11.54|11.59||11.57|11.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|272.5|277.5|282|281|281.5|278.5|280|286|293|288|286|290|298.5|302.5|303|304|305|303|313|310|313.5|301.5|298.5|298|306|313|303|301|297.5|293|298|303.5|311.5|315.5|309|310|305.5|306|303|302.5|293|297|301|301.5|303|305|300|302|313.5|320|314|300|276|280.5|273|270|268.5|270|271|264|258.5|252|||257|252.5|251.5|253.5|257|253|251|252|252|255.5|249|246|243.5|246|239|237.5|232.5|232.5|234|236.5|239|235|230.5|234|235|223|213|198|191|186|189|183.5|186.5|188|189|185.5|185|166||171|163.5|158|153|147|146|141|141.5|143.5|137|131.5|138.5|133|132|135|136|131.5|129|126|||130.5|133.5|136|143.5|141.5|131.5|124|114|119|119|125|123|133|142|156.5|168|167|167.5|171|173|165|161.5|155||163.5|166.5|164|168.5|177|180|179.5|177|180.5|182|182.5|181|181|181|183.5|183|178.5|175|174.5|176|175.5||||||||193.5|193.5|191|192|192.5|193|193|200|197|200.5|200.5|206|209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|8.62|8.69|8.62|8.45|8.37|8.36|8.39|8.29|8.45|8.5|8.52|8.47|8.41|8.51|8.55|8.6|8.57|8.58|8.57|8.75|8.88|8.87|8.86|8.87|8.95|9.03|9.13|9.19|9.27|9.14|9.24|9.23|9.24|9.47|9.38|8.88|8.65|8.82|8.74|8.62|8.77|9.07|9.4|9.64|9.63|9.84|9.8|9.8|9.72|9.9|9.91|9.97|10.02|10.26|10.18|10.28|10.12|10.04|9.83||9.69|9.44|9.63||9.86|9.53|9.87|9.92|9.99|10.08|10.02|9.8|9.79|10.04|10.1|10.24|10.2|10.26|10.2|10.28|10.08|10.08|9.65|9.72|9.77|9.79|9.61|9.64|10.1|10.42|10.3|9.96|9.9|9.87|9.88|9.84|9.92|9.73|9.55|9.44|9.32|9.13|||9.68|9.5|9.6|9.43|9.6|9.3|9.41|9.52|9.52|9.23|9.4|9.16|||9.02|8.86|8.65|8.15|8.09|8.1|8.63|8.75|8.4|8.61|8.54|8.48|7.69|7.4|7.76|7.28|7.84|7.91|8.14|7.96|8.72|9.15|9.12|9.15|9.9|10|9.91|10.04|9.83|9.7|10.02|10.04|10|10|10.4|10.6|10.66|10.66|10.72|10.74|10.8|10.76|10.8|10.64|10.66|10.58|10.48|10.3|10.16|10.36|10.4|10.76|||11.1|11.2|11.4|11.5|12.1|12.02|11.84|11.86|11.9|11.84|11.76|11.38|11.2|11.38|11.32|11.56|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|25.55|25.7|25.75|25.75|25.9|25.95|26.3|26.4|26.65|26.6|26.9|27|26.5|26.7|26.3|26.15|26.2|26|26|26.15|26.05|25.9|25.8|25.3|26.3|26.35|26.15|26.15|26.2|25.9|26.05|26.3|26.2|26.05|26|25.8|25.3|25.35|25.35|25.3|25.3|25.9|29.1|29.8|29.95|30.2|29.8|30.05|29.85|29.5|29.3|28.9|28.5|28.95|28.9|28.85|28.9|28.8|28.2|28.05|27.6|27.3|||27.7|27.55|27.4|27.4|27.7|27.5|27.3|27.05|26.85|27.6|28.2|28.05|27.95|27.6|27.6|27.45|27.25|27.15|26.9|27|27.15|27.05|26.45|26.85|27.4|27.1|27.1|26.4|26.2|26.4|26.5|26.65|27.25|27.2|27.1|28.05|25.65|25.2||25.6|24.95|24.85|24|23.75|23.8|23.35|23.9|24.65|24.85|24.6|25.15|25.05|24.45|24.55|23.7|23.5|23.1|22.5|||22.45|22.5|22.1|22.6|22.35|22.3|20.6|20.5|21.35|20.25|22.1|22.5|23.05|22.8|25.2|27|27.05|27.3|28.05|28.15|28|27.9|27.5||28.25|28.2|28.2|28.4|28.7|28.7|28.75|28.6|28.7|28.75|28.55|28.5|28.5|28.05|28.2|28.65|28.5|28.2|27.35|28|28||||||||29.35|29.35|29.4|29.4|29.4|29.25|29.2|29.1|28.95|29.35|29.55|29.85|29.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|269.24|276.93|287.51|295.68|301.45|308.18|308.66|308.66|309.63|312.51|312.51|308.66|302.9|310.59|308.66|304.82|306.74|310.11|306.26|308.66|304.82|300.01|303.86|293.28|317.8|315.4|306.74|299.53|300.01|294.24|287.54|286.14|282.87|285.67|297.34|289.41|285.67|287.07|286.6|280.54|278.2|282.87|283.34|290.34|289.41|286.6|284.74|282.4|284.27|276.8|274|276.8|278.2|288.01|286.6|287.54|282.4|276.8|276.8|274|272.6|272.6|||275.4|275.4|279.14|281.47|281.47|282.87|285.67|271.67|262.33|275.87|282.87|288.01|288.94|288.47|292.21|290.81|288.01|287.54|285.2|295.47|301.08|283.8|263.27|264.67|267.47|265.13|267.93|260|260|265.13|268.87|268.87|275.87|270.73|269.8|261.4|257.2|257.66||253.93|240.39|235.26|225.92|222.19|223.12|213.79|222.66|225.92|225.92|220.79|219.39|213.79|210.99|207.25|210.52|203.98|203.98|193.71|||185.31|183.45|170.84|184.85|183.45|191.38|174.58|168.04|171.31|167.58|185.78|189.51|204.45|217.05|235.26|260.46|252.06|260.93|280.07|282.4|276.8|282.87|267.47||276.8|285.2|286.14|293.61|297.34|303.41|300.14|295.47|289.41|289.41|289.41|287.54|284.27|280.07|287.54|284.74|281|281.47|273.53|281.94|277.74||||||||297.34|289.41|288.47|281.47|277.27|269.33|259.53|248.33|245.99|251.6|257.66|259.53|260.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|17.54|18.02|18.2|18.14|18.38|18.5|18.28|17.84|18|17.82|17.86|17.82|17.7|18.12|18.04|18.78|19.04|18.86|18.78|19.2|19.24|19.08|19.4|19.1|19.62|19.4|18.9|18.52|18.56|18.42|18.9|19.1|18.52|18.84|18.94|19.1|18.38|18.4|18.46|18.22|18.22|18.34|18.26|18.3|17.96|18.04|17.82|18.04|18.16|19.08|19.12|19.52|19.56|19.88|19.6|20|19.86|19.54|19.98||19.72|19.48|19.32||19.22|18.82|19.2|20|20|19.94|18.86|18.64|18.94|19.22|19.64|20.05|19.8|19.92|19.8|19.26|19.5|19.6|18.16|18.42|18.44|18.66|18.12|18.2|19.52|19.78|20.1|19.04|18.88|19|19.92|20.25|20.6|20.6|20.05|20.1|19.94|19.82|||20.65|19.78|19.32|19.08|19.7|19.44|19.42|19.62|19.8|19.32|19.38|19.42|||18.88|18.54|18.26|17.44|17.08|17|16.64|16.9|17.04|17.48|17.64|17.84|15.9|15.38|15.08|14.7|15.66|16.4|17.4|16.74|18.3|19.22|19.3|19.36|21.85|22.35|22.45|23.3|23.7|23.7|24.6|24.55|24.9|25.35|25.95|26.35|26.4|26.2|25.9|25.4|25.55|25.7|25.8|25.95|26.15|25.2|24.95|25|24.9|25.4|25.95|26.45|||27.05|27.3|26.9|27.5|28.25|28|29.1|28.75|28.65|27.95|27.55|27.85|27.65|28.2|27.9|28.25|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|5123.7451|5058.7109||5123.7451|5133.0361|5109.8091|5072.4609|5037.3428|5129.3188|5305.8398|5286.3301|5315.1309|5296.5498|5295.6201|5317.918|5295.6201|5296.5498|5584|5249.168|5340.1221|5424.7588|5504.6582|5631.939|5671.8882|5677.5552|5682.1079|5703.4761|5639.3711|5620.6968|5575.6382|5609.7339|5574.2441|5574.3369|5435.9082|5482.3608|5486.0771|5555.7559|5588.2729|5561.7949|5578.9829|5760.1489|5764.7939|5645.875|5657.9521|5500.0132|5439.624|5407.2002|5481.896||5767.9531|5761.0781|5611.5|5389.4551|5481.4321|5573.3149|5722.9858|5669.1938|5483.29|5342.0732|5141.397|5119.1001||5295.5278|5295.6201|5295.6201|5129.4121|5119.1929|5161.8359|5165.5532|5134.9868|5045.2402|4981.7852|5016.811|4878.4741|5202.7148|5131.1782|5123.7451|5063.356|4886.8359|4961.1602|4789.3779|4561.666|4371.3018|4506.0161|4489.2002|4487.3418|4459.563|4519.8589||4696.4722|4605.332|4552.2832|4431.5981|4468.7598|4459.4702|4691.7339|4655.7788|4705.5552|4925.147|4760.9141|4705.5552|4613.2891||4797.8208|4751.7798|4687.1021|4641.1528|4604.062|4606.3691|4484.209|4438.9072|4567.3408|4724.9312|4659.4219|4807.0469|4890.0859|4707.4922||4751.7798|4664.958|4643.9209|5010.0322|4798.7432|4521.0229|4290.3589|4521.1162|4451.8242|4087.374|4013.469|3879.7759|3782.897|3782.897|3921.2959|4059.6941|3967.521|4474.8901|4613.5659|5213.3862|5278.5249|5721.4009|5775.9302|5674.3462|6043.4092|6089.542|6135.6738|6006.502|5868.104|5857.9541|5881.9438|6089.542|6227.9399|6422.6211|6569.416|6624.6831|6652.7319|6735.4019|6919.9341|6920.856|6966.9888|6938.479|6781.5352|6735.4019|6792.6069|6849.166|6626.436|6616.9331|6561.02|6587.7769|6527.8042|6582.0562|6570.2461|6509.3511|6689.269|6643.1362|6735.4019|6795.2832|7016.813|7053.627|6827.668|6827.668|6883.1201|6938.3872|6827.668|6719.4399|6827.668|6719.625|6403.3369|6440.1519|6227.9399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.38|3.41|3.42|3.36|3.33|3.35|3.22|3.23|3.18|3.17|3.18|3.17|3.1|3.01|3.05|3.19|3.18|3.16|3.18|3.15|3.16|3.15||3.15|3.12|3.13|3.14|3.1|3.14|3.1|3.1|3.1|3.14|3.12|3.1|3.08|3.07|||3.1|3.1|3.09|3.08|3.08|3.1|3.08|3.08|3.12|3.04|3|2.97|2.97|2.98|2.98|2.98|2.97|2.96|2.95|2.96|2.96|2.97|2.96|2.98|2.95|2.95|2.95|2.93|2.93|2.94|2.9|2.95|2.9|2.91|2.91|2.94|2.92|2.95|2.93|2.91|2.89|2.84|2.83|2.88|2.84|2.79||||2.79|2.78|2.79|2.79|2.8|2.78|2.76|2.75|2.79|2.76|2.77|2.77|2.78|2.75|2.77|2.79|2.8|2.8|2.75|2.62|2.72|2.7|2.63|2.72|2.74|2.72|2.76|2.77|2.77|2.78|2.73|2.83|2.9|2.85|2.8|2.75|2.71|2.64|2.62|2.6|2.56|2.44|2.41|2.4|2.52|2.54|2.52|2.52|2.6|2.6|2.68|2.81|2.72|2.61|2.84|2.97|2.96|2.95|2.95|2.8|2.98|2.98|3.01|3.02|3.04|3.05|3.05|3.06|3.04|3|2.93|2.96|2.9|2.98|3.05|3.07|3.05|3.06|3.12|3.1|3.14|3.01|3.13|3.12|3.13|3.14|3.12|3.12|3.12|3.11|3.11|3.04|2.98|2.99|2.97|2.95|2.91|2.93|2.91|2.92|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|62.78|63.01|63.74|63.01|63.74|63.24|62.96|62|61.54|61.77|61.54|61.64|61.5|61.64|62.05|61.64|61.73|63.83|64.89|62.69|62.37|61.68|61.82|62.64|62.73|61.09|61.18|60.35|60.81|59.94|58.84|57.19|56|56.92|56.83|59.3|||65.3|65.12|67.36|68|66.31|65.02|64.61|63.65|64.57|64.43|64.06||64.02|62.83|61.96|62.32|64.15|63.33|62.28|61.18|60.72|60.72|61.91|62.23|63.88|63.38|63.15|62.55|61.82|60.67|60.81|58.89|58.93|57.29|56.55|57.51|58.98|58.34|59.16|60.81|59.07|57.79|57.1|58.34|56.23|56.23|56.97|||56.28|55.04|54.81||52.43|50.92|47.99|46.66|46.21|46.08|45.53|45.67|46.53|46.66|48.39||49.43|50.29|49.52|50.34|50.16||49.93|50.34|50.2|49.34|48.98|45.94|46.48|46.76|46.66|45.44|45.13|45.24|45.49|45.39|45.35|45.3|45.3|45.28|45.35|45.67|46.48|47.66|44.17|45.19|44.81|39.71|40.81|41.49|45.17|45.26|45.35|46.39|46.03|45.89|44.44|43.41|42.85|42.27|41.72|43.19|42.28|42.74|43.08|43.15|43.35|42.81|42.77|42.92|42.74|42.74|43.05|43.19|42.85|43.59|43.93|44.12|43.79|43.79|44.12|44.71|44.32|43.93|44.62|45.35|44.82|44.39|44.04|44.73|44.04|44.52|44.26|43.79|43.7|43.68|43.19|43.39|42.97|42.88|42.07|41.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|38.7|39|39.5|39.65|39.85|39.7|39.95|39.8|40|39.7|39.9|40|39.95|40.4|40.4|40.25|41.1|41.1|41.1|41.1|41.3|40.35|40.1|39.5|40.85|40.4|40.5|40.15|40.3|40|40.1|39.95|39.9|40.05|39.85|39.5|39.45|39.65|43.1|43.15|43.2|43.4|44|44|43.85|43.45|43.35|42.55|41.85|41.7|41.6|41.45|40.8|41.1|40.9|40.8|40.8|40.55|39.8|39.25|39.2|38.8|||39.45|39|38.7|38.8|38.95|39|38.9|38.65|38.9|39.95|40.3|40.05|40.25|40|40.05|40|39.55|39.4|39.1|39|39.15|39|38.5|38.6|38.95|38.95|39.1|38.7|38.85|38.75|38.75|38.4|38.8|38.3|38|37.6|37.95|37.5||38.6|38.1|37.9|37.35|37.1|36.9|36.6|37.15|37.65|37.25|36.7|37.35|36.6|36.5|36.4|36.15|36|36.05|35.3|||35|34.9|34.4|35.15|34.55|34|31.8|31.55|31.8|31.45|34.75|35|36.4|35.7|37.35|38.15|38|38.3|38.6|38.6|38.3|38.35|38||38.55|38.4|38.4|38.7|39.05|38.95|39.05|38.6|38.7|38.9|38.8|38.35|38.2|37.9|38.1|38.05|37.9|37.6|37.3|37.9|37.75||||||||38.9|38.8|38.75|38.5|38.65|38.25|37.95|37.95|38|38.35|38.7|39|38.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|40.55|41.35|41.5|41.5|41.35|41.4|41.4|41.15|41|40.7|41.25|41.3|40.5|41.5|41.15|41.65|42.3|40.2|39.3|38.9|38.3|37.55|37.85|36.9|36.6|36.2|35.4667|34.8667|35.2|34.7334|35|35.3334|35.0667|35.4|34.6|34.4667|34.2|33.2667|32.6|32.1667|30.4667|30.8|32.3|32.9333|33.1334|32.7333|32.4667|32.7667|34|35.7334|35.6667|35.3334|35.0667|35.9333|36|35.5334|35.6667|35.4|34.6|34.2|33.5334|33.3334|||33.5334|33.4667|33.4667|33.3334|33.1667|33.0667|33.3|33.2|32.1|33.0667|33.1667|32.7333|32.6667|32|31.8667|31.9333|30.7333|30.6333|30.3|30.3667|30.4333|30.2667|29.8|30|30.1|29.9|29.8667|29.4667|29.3667|29.1|29.2|29.1667|29.3667|29.2333|29|28.9667|29|29||29.5667|29.5333|28.6|28|27.6667|27.6667|27.0667|27.4667|27.7667|27.8|27.6|27.9|27.5333|27.5|27.4333|27.5333|27.3333|27.4667|27.4333|||27.0667|25.4667|22.3333|22.8667|21.8333|21.4667|20.4|20|20.4|20.0667|22.2667|22.5333|23.8667|23.7333|26.2|27.0333|26.5333|26.8667|27.8|28.0667|27.6667|27.7|27||27.3667|27.5|27.5667|27.9|28.2|28.4667|28.3333|28.2333|28.3333|28.4|28.4333|28.1333|28.1333|27.6333|28.0333|28.1667|27.7333|27.6667|27.1333|28.1333|28.0333||||||||30|29.9667|29.9667|30|30.1667|29.9667|29.8333|29.5|29.4|29.6667|29.6667|30|30.0333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.082|2.083|2.17|2.116|2.108|2.1|2.09|2.085|2.085|2.091|2.1|2.105|2.105|2.121|2.117|2.121|2.118|2.119|2.12|2.12|2.118|2.11|2.083|2.105|2.122|2.13|2.126|2.114|2.112|2.09|2.067|2.064|2.072|2.07|2.06|||||2.08|2.052|2.062|2.08|2.071|2.09|2.05|2.1|2.071|2.1|2.123|2.051|2.061|2.063|2.05|2.059|2.064|2.072|2.063|2.003|2.02|2.02|2.04|2.07|2.083|2.12|2.111|2.108|2.09|2.079|2.059|2.036|2.024|2.021|2.032|2.07|2.085|2.149|2.151|2.111|2.101|2.022|2.001|2.002||||||2.001|2.003|1.97|1.884|1.871|1.85|1.93|1.98|2|1.955|1.854|1.82|1.798|1.763|1.781|1.792|1.78|1.72|1.8|1.8|1.76|1.64|1.669|1.722|1.838|1.844|1.975|2.015|1.95|1.89|2.049|2.12|1.951|1.78|1.713|1.488|1.466|1.46|1.48|1.48|1.486|1.476|1.46|1.461|1.53|1.492|1.515|1.511|1.51|1.471|1.421|1.54|1.5|1.491|1.63|1.723|1.708|1.674|1.665||1.77|1.778|1.762|1.825|1.801|1.85|1.833|1.74|1.76|1.852|1.88|1.97||2.02|2.02|2.07|2.07|2.02|2.02|2.09|2.19|2.21|2.22|2.23|2.26|2.3|2.31|2.33|2.35|2.37|2.34|2.31|2.29|2.28|2.26|2.25|2.22|2.26|2.25|2.2|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|14.2|14.2|14.3|14.2|14.4|13.9|13.6|14.2|14.3|14.6|14.6|||14.7|14.5|14.9|14.9|15|15.1|15.2|15.5|15.3|15.3|15.1|15.3|15.2|15.1|15.2|15.1||15.7|15.5|15.7|15.9|15.5|15.4|15|14.9|14.9|15.2|||15|15.4|15.4|15.5|15.4|15.4|15.2|15.3|15.2|15.7|15.7|15.6|15.6|15.7||15.8|15.7|15.1|15.2|14.8|14.9|14.9|15.4|15.4|15.5|16|15.8|15.6|15.6|15.2|15.5|15.5|15.5|15.5|15.3|15.3|15.3||14.8|14.6|14.3|14.3|14.4|14.5|14.2|14|14.4|14.5|14.5|14.3|13.9|13.9|13.7|13.7|13.5|13.1|12.9||13.4|||13.5|13.3|13.6|13.2|13|13|12.8|13.3|13.3|12.7|12.5|12.7|13|12.6|12.2|12.1|11.8|11.4||10.8|10.7|10.7|10.9|10.2|10.8|10.4|9.5|9|9.7|10.7|10.2|10.7|11|10.9|9.6|11.4|13.4|13.4|13.2|13.6|14.2|13.4|13|12.7|12.2|12.4|12.1|12.3|12.9|13.3|13.8|13.9|14|14.5|14.4|14.3|14.6|14.6||14.8|14.9|14.6|13.8|14.1|14.6|14.9|15|14.6|14.6|15.2|15.5|15.5|16|16|15.9|15.7|15.7|16|16.3|16|15.9|15.4|15.8|15.5|15.8|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|25.7787|25.3381||26.2005|26.2942|26.2942|26.2942|26.2005|26.9129|27.916|28.4222|28.7877|28.5065|28.0378|27.7285|27.6535|28.0284|28.5065|28.2253|28.7128|29.1346|29.5377|29.772|29.7158|29.997|30.4376|30.1376|29.847|29.8283|29.7158|29.697|29.7345|29.8845|29.622|29.5377|29.622|29.997|30.3532|29.8564|30.2876|31.0844|30.6907|30.372|30.2782|29.547|29.7158|29.5095|29.7814||30.925|31.1781|31.6|31.45|31.4125|32.4436|33.2123|33.7466|32.9967|32.6217|31.5906|31.4125||31.6468|31.8999|32.1062|32.528|32.4717|32.528|32.3686|32.903|31.8624|31.1781|31.9843|31.8812|33.2779|33.2873|33.8404|32.528|30.925|30.8407|30.1845|29.5377|29.2002|29.997|30.6532|30.6813|29.5283|29.8095||29.0971|29.8845|29.9314|29.4064|28.5909|28.7784|30.1376|30.8782|31.525|33.6154|33.0717|32.4249|31.2437||32.3968|31.7031|30.6532|28.5539|27.7328|28.1798|28.4535|28.189|29.1377|29.7033|29.2016|30.5608|31.8015|31.2907||31.7012|31.9749|31.8836|32.3398|31.5187|30.9258|28.4626|28.2072|26.7202|25.5343|25.9904|25.0873|24.4031|26.7293|27.9153|23.062|23.5638|26.93|26.9118|29.9679|29.9314|31.5643|31.6556|31.5643|33.5257|34.2099|33.8724|33.772|32.4766|32.3854|32.9327|33.5439|33.5439|33.5804|34.4106|33.8541|33.8632|34.365|35.4415|35.8064|36.3081|36.1713|36.3081|36.5088|36.7642|37.0197|37.2204|36.9467|36.1257|35.1678|35.0401|35.6239|36.6274|37.047|37.9319|38.1053|38.3151|38.3151|38.4428|39.4554|39.7747|40.094|40.2947|41.5263|42.0098|41.9733|41.5171|40.7873|40.5866|39.7382|39.2274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM|13|13.25|13.7|13.5|13.5|13.55|13.55|13.35|13.4|13.05|13.2|13.05|12.2|12.2|12.05|12.1|12.15|12.35|12.25|12.1|11.9|11.55|11.55|11.5|12.35|13|13.05|13|13.1|13|13.1|13.15|13.1|13.35|13.1|13|12.95|13.05|13|12.7|12.85|13|13.2|13.5|13.3|13.05|12.8|13|13.2|13.2|13.3|13.25|13.1|13.6|13.7|13.7|13.4|13.4|13.35|13.4|13.25|13.15|||13.4|13.4|13.4|13.4|13.35|13.65|13.25|13.05|12.85|13.5|14|13.9|13.85|13.55|13.5|13.3|13.35|13.5|13.7|14|13.2|12.6|12.4|12.7|13.1|13|12.8|12.65|12.75|12.8|13.2|13.4|13.55|13.5|13.25|13.2|13.25|13.3||13.65|13.4|13.3|13.1|12.85|12.9|12.5|12.8|13.1|13.25|12.9|13|12.35|12.35|12.6|12.7|12.35|12.3|11.5|||11.2|11.35|11.1|11.65|11.1|11.2|10.35|9.8|10.5|10.15|11.25|11.5|12.45|12.8|14.15|15.65|15.25|15.6|16.2|16.65|16.1|16.2|15.15||16|16.55|16.6|16.75|16.8|16.65|16.15|16.5|16.3|16.4|16.65|16.55|16.2|15.9|16.9|17.55|17|16.5|15.3|16.45|17.3||||||||19.05|19|19.05|19.15|19.5|19.2|19.05|19.2|19.05|18.8|19.35|19.5|19.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|6.71|7.08|7.03|6.7|6.67|6.62|6.65|6.53|6.6|6.48|6.51|6.43|6.5|6.58|6.68|6.68|6.63|7.12|6.94|6.92|7.07|6.94|7|7.05|7.18|7.23|7.28|7.43|7.57|7.53|7.64|7.61|7.41|7.66|7.68|7.64|7.47|7.19|7.17|6.59|6.43|6.27|6.2|6.14|6.21|6.18|6.01|6.03|6.04|6.23|6.27|6.35|6.15|6.51|6.5|6.49|6.09|5.75|5.57||5.51|5.62|6.03||6.18|6.01|6.21|6.4|6.41|6.43|6.45|6.41|6.23|6.43|6.78|6.96|6.83|6.64|6.74|6.59|6.27|6.29|6.32|6.51|6.46|6.72|6.55|6.5|6.98|7.08|7.19|6.91|6.93|6.98|7.12|7.18|7.31|7.13|7|6.84|6.66|6.42|||6.56|6.35|6.46|6.25|6.3|6.35|6.35|6.58|6.33|6.16|6.31|6.41|||6.55|6.38|6.16|6.18|6.34|6.6|6.88|7.67|7.66|7.86|7.82|7.84|7.08|7.05|7.12|7|7.29|7.36|7.66|7.81|8.33|8.67|8.48|8.55|9.06|9.13|8.99|9.1|8.52|8.53|9.02|9.06|9.06|9.16|9.05|9|9.05|9|8.59|8.48|8.66|8.29|8.24|8.27|8.34|8.31|8.17|7.89|7.72|7.82|7.8|8.23|||8.51|8.53|8.74|8.6|9.05|9.31|9.31|9.7|9.79|9.87|9.76|9.82|9.57|9.72|9.68|9.75|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|92.43|91.85|95.24|93.37|92.05|90.83|89.34|88.68|86.27|84.97|82||82.31|80.83|81.77|80.51|80.01|83.74|83.06|83.79|83.13|88.32|87.21|88.27|88.68|88.82|87.38|87.12|85.46|84.25|83.63|82.92|84.41|88.61|90.12|88.23|86.58|85.12|83.64|82.61|81.64|77.81|74.96|75.78|78.74|79.63|85.46|86.25|85.67|88.31|87.26|89.43|85.98|83.53|81.34|79.1|80.51||75.03|74.9|74.44|74.62|74.54|73|73.68|78.64|76.75|80.26|79.2|84.61|84.1|79.47|81.97|83.36|86.17|86.83|86.71|84.19|82.29|81.69|77.74|72.38|74.46|75.65|75.29|75.78||74.01|77.18|77.69|74.23|74.57|73.8|72.51|75.81|79.23|79.57|79.39|77.2|75.79|75.62|73.59|73.16|81.1|79|75.55|75.13|73.32|74.09|75.38|75.11|79.87|77.2|74.4|70.42|70.01|70.16||70.25|70.27|73.83|71.63|68.65|68.46|69.16|69.48|68.16|66.89|68.73|68.57|67.07|59.54|63.01|67.51|64.16|63.72|66.9|70.08|64.99|70.63|70.46|64.02|72.08|77.31|79.8|78.86|77.87|74.16|77.11|79.95|79.7|79.7|82.55|83.79|81|78.7||79.36|79.12|82.06|80.28|78.79|78.95|80.42|79.76|79|76.18|76.2|78.5|81.03|80|76.42|81.24|81.81|83.19|83.27||84.95|87.18|87.38|87.56|88|86.41|86.96|83.4|82.61|82.58|82.7|80.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|112|111.8|110.7|111|113.8|111.3|111.4|106.6|106.6|103.1|108.2|110.2|108.7|120.5|125.3|121.1|119.3|119.7|116|112.4|108.2|106.3|103.2|100.6|102.6|99|102.2|99|98.95|97.1|101.1|96.15|96.2|97.4|97.3|96.15|94.5|94.65|96.15|95.1|93.8|91.75|90.55|95.8|95.4|95.5|93.85|86.15|88.65|94.15|95.3|97.1|95.35|91.6|89.2|87.8|85.45|82.15|79.85||76|75.45|75.2||74.85|74.3|73.8|71.55|70.85|69.5|68.25|67.45|67|68.2|67.85|67.85|68.75|71.45|72.05|70.35|71|69.4|65.5|65.1|65.5|69.25|65.1|65|66.55|65.85|68|67.65|68|66.75|65.85|64.15|64.2|64.2|65.5|61.25|60.3|59.85|||61.3|60.4|60.1|60.05|60.55|58.75|57.9|59.15|59.35|58.5|59.9|56.85|||54.85|54.7|54.45|53.05|54.6|54.35|55.4|56.9|56.5|57.2|51.8|50.35|47.2|45.75|43.65|39.85|44.8|48.85|50.5|53.05|57.2|56.65|53.65|54.7|56.7|55.05|54.7|54|51.65|51|50.3|49.4|49.65|50.3|51|50.6|50.3|50.4|51.05|50.9|50.75|49.15|46.8|45.65|45.85|46.05|46.5|44.9|42.6|43.45|44.15|44.2|||45.05|44.8|47.15|47.3|50.85|52.3|51.2|51.45|50.4|50.05|49.5|49.45|48.5|46.95|45.85|46.55|45.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|54.8|56.2|56.3|55|54.4|54.2|53.5|52.7|52.8|53.4|53.8|52.8|51.5|52.2|50.8|50.8|51.8|53.5|53.5|52.6|51.6|49.6|49|48|50.5|54.4|54.3|54.1|54.8|53.7|54.5|53.7|54.5|56.1|58|58.5|59.2|59.8|59|58.3|59.5|59.5|60.2|61.4|61.5|60.5|60.3|60.1|60.2|60.1|61.2|60.2|59.5|60.3|60.1|59.7|59.3|59.7|59.9|60.8|60.4|58.8|||59.9|59.5|59.8|59.8|60|60.4|60.5|60|59.5|61.6|63.4|63|62.6|62.8|61.8|59.7|60|60.3|59.7|60.8|60.4|59.7|58|59.3|60.2|59.6|58.6|58.5|59.2|59.8|62.6|63.1|64.2|63.8|63.1|63.3|62.5|62||64.7|63.2|61.3|59.9|58.9|58.7|56.1|57.8|60.5|60.8|60.3|60.2|60.2|59.6|61.6|62.3|60.9|59.2|54|||52.4|52|52|55|50.6|51.2|46.3|44|47.1|45.2|50.2|54.1|58.6|59.5|65.5|72.6|73|74.8|77.5|79.2|77|77.6|74.3||77.3|81.3|82.9|82.6|83.7|83.2|82.1|83.8|86|85.8|85.6|84.4|83.4|82.3|83.4|83.8|81.5|78.1|74.2|77.5|77.5||||||||84.4|82.9|82.8|83.8|84.5|84.3|82.8|83.1|82|80|83.3|83.6|84.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|79.47|78|79.01|80.25|81.89|80.315|76.03|73.69|74.37|75.01|73.73||77.41|79.58|83.45|84.98|85.32|88.28|88.29|90.8|88.23|86.79|86.86|86.95|87.1|82.56|78.8052|79.2801|81.81|78.88|76.47|74.93|72.5|82.14|82.65|80.2905|79.54|76|74.42|74.55|74.5|74.98|74.39|76.66|79.605|81.1|78.59|79.32|77.66|80.79|79.09|81.72|82.2301|83.6|82.57|85.43|90.26||88.47|87.79|86.36|87.75|92.3|91.95|91.57|95.23|93.58|94.55|92.14|81.88|79.55|75.04|73.13|69.87|71.37|71.78|74.46|72|70.675|69.91|64.5|60.82|59.18|59.8|60.51|57.26||55.81|60.57|63.5|59.9|56.63|52.51|50.71|52.47|53.4|53.27|54.38|53.83|52.52|52.3|51.71|53.01|57.12|57.28|56.8|59|58.24|59.52|60.15|58.555|61.3985|60.75|57.74|55.97|57.25|55.68||56.19|56.72|58.35|56.6779|54|52.06|51.81|51.77|51.16|52.03|54.72|51|50.69|41.8701|41.88|41.49|42.5|41.67|42.35|47.63|47.5|50.88|50.68|48.28|53.9|56.5|56.88|55.3|53.64|52.6|53.53|56.18|54.89|55.72|57.51|60.74|61|60.34||62.51|62.75|65.24|64.25|62.95|62.63|63.81|63.94|62.71|60.61|60.23|60.22|59.68|57.69|56.08|58.94|60.57|62.96|63.41||64.77|65.12|65.65|65.55|65.83|63.78|62.2|58.82|58.1|56.6|56.622|53.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|36.44|36.26|36.7|36.26||36.65|36.6|36.39|36.31|35.75|35.34|35.3|35.35|35.21|35.71|34.81|34.95|36.47|36.07|35.79|36.1|36.12|37.06|37.34|37.7|36.83|36.37|36.26|36.55|36.66|36.79|36.58|36.09|35.9|37.27|36.45|35.77|35.1|34.67|35.05|34.95|34.26|33.44|33.11|33.83|33.6|32.89|33.5|33.74|33.98|32.5|32.33|32.05|33.13|34.05|33.74|32.77|32.95|32.31|33.53|33.14|33.53|33.55|33.61|34.2|34.51|34.37|33.72|33.23|34.43|33.71|33.39|34.55|33.66|36.13|35|35|34.22|33.21|33.25|32.68|32.31|32|31.5|30.5|29.77|29.63|29.61|29.71|29.71|30.72|31.92|31.09|30.69|31|32.22|31|31.63|31.27|31.33|28.91|27.2||27|26.5|25.31|25.83|25.8|26.18|25.63|26.07|26.63|25.16|24.31|24.34|25.06|25.12|||26.01|26.58|26.17|25.72|25.58|25.32|26|26.15|27.06|25.8|25.5|25.24|23.8|25.91|25.01|24.4|29.1||31.51|27.2|32.21|34.29|33.2|37.11|40.2|41.76|41.01|38.64|37|38.61|40.46|40.71|40.36|42.23|42.69|44.51|44.5|44.5|44.39|44.19|45.15|45.48|45.5|45.85|46.3|45.81|44.65||43.51|45.62|46.51|46.37|45.51|46.76|46.89|47.3|47.5|48.15|47.25|47.65|46.66|48.5|47.75|39.97|39.52|39.92|40.36|41.15|40.9|40.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|6322|6483|6848|7130|7067|6955|6900|6970|7000|7105|7105.0498|7172.1699|7135.73|7143.3999|7339.0098|7464.6201|7567.21|7693.7798|7868.29|8005.4102|8108.96|8138.6802|8064.8501|8055.27|8149.23|8137.73|8390.8604|8528.9404|8536.6104|8511.6797|8573.04||8323.7402|8412.9102|8258.54|8006.3599|8067.73|8467.5703|8685.2305|8760.0195|8656.46|8646.8701|8654.54|8690.0195|8629.6104|8629.6104|8835.7695|8769.6104|8828.0996|8678.5195|8708.2402|8773.4404|8760.9805|8781.1104|8833.8496|8785.9102|8909.5996|8712.0703|8620.9805|8342.9199|8341.96|8352.5098|8383.1904|8194.2998|8321.8203|8749.4697|8629.6104|8620.0303|8435.9297|8169.3701||7988.1499|8110.8799|8394.7002|8830.9697|9053.4199|9242.3203|9118.6299|9082.1904|9088.9004|8367.8496|8306.4805|8450.3096|8283.4697|8257.5801|8257.5801|8245.1201|7836.6499|7806.9199|7786.79|8087.8701|7572.0098|7525.98|7595.98|7574.8799|7657.3398|7627.6201|8030.3398|7774.3198|7390.7798|7525.02|7266.1299||7563.3799|7360.1001|7414.7598||7566.25|7780.0801|7892.2598|8249.9102|8485.79|8667.0098|8664.1299|8309.3604|8115.6699|||7498.1802|7701.4502|7593.1001|6711.9199|6795.3398|7159.7002|6822.1899|6880.6802|6446.3198|6793.4199|7107.9302|6411.7998|5381.04|5346.5298|6335.1001|5177.77|4989.8301|7408.04|8407.1602|9718.8604|10033.3604|10835.9199|11257.8096|11152.3398|11293.29|11351.7803|11332.5996|11056.4502|10803.3203|10610.5898|11179.1904|11130.2803|11445.7402|11466.8398|11540.6699|11554.0898|11495.5996|11689.29|11745.8604|11686.4199|11728.5996|11774.6299|11754.4902|11860.9297|11880.0996|11932.8398|11815.8604|11796.6797|11699.8398|11729.5596|11509.0303|11587.6504|11612.5801|11698.8799|11880.0996|11843.6699|11947.2197|11977.9004|12134.2002|12177.3398|11940.5098|12073.79|12092.9697|11913.6602|11889.6904|11889.6904|11753.5303|11856.1299|11843.6699|11898.3203|11908.8701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|28.9|29.5|29.65|29.6|29.85|29.7|29.5|29.3|29.8|30|30.7|31.1|30.4|31.7|31.9|31.55|31.9|32.4|33|33.15|33|31|30.8|30.2|32.4|33.8|34.05|34.75|34.7|33.85|33.7|34.05|34.85|34.3|34.7|34.15|33.65|34.2|33.95|33.4|33.2|33.1|33.45|34.55|33.9|33.4|32.25|35.3|34.2|33.75|33.5|33.05|32.2|33.35|32.95|34.2|37.2|36.75|36.3|35.9|35.7|35|||35.65|35|34.65|34|32.35|31.5|31.15|30.75|29.5|30.6|31.2|30.7|29.9|29.75|29.6|29.3|28.95|28.35|28.15|28.35|28.3|28.05|27.7|28.05|28.2|28.15|27.8|27.45|27.95|27.5|27.35|27.45|27.6|27.3|27.55|27.6|27.75|27.15||27.7|26.9|26.55|26.25|25.7|25.6|25|25.3|25.9|25.95|25.8|26.3|26|25.15|25.1|25.05|25|25.1|24.8|||24.1|24.05|23.1|23.7|23.7|23.2|20.2|18.8|18.9|18.55|20.1|20.8|22.1|21.6|22.8|24.55|24.35|25.05|26.2|27.05|26.75|26.9|26.3||27|26.85|27|27.3|27.75|27.9|27.8|27.5|27.6|28.3|28.15|27.95|27.9|27.55|28|27.8|27.55|27.05|26.55|27.1|27||||||||29.15|28.75|28.6|28.7|28.4|28.6|28.5|28.15|27.9|28|28|28.2|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|31.05|31.65|31.65|31.8|32.4|31.35|30.6|29.8|29.85|30.5|30.65|33.4|35.9|37.65|37.15|36.1|33.8|33.4|32.55|33.5|32.45|33.55|34.3|34|35.4|35.65|34.5|35|34.2|33.65|36.15|37.4|37.55|38.65|35.3|36.65|36.35|36.75|38.3|38.3|38|36.4|38.8|40.5|40|38.6|36.3|36.4|35.5|40.5|39.5|40.6|39|38.25|34.3|31.7|32.9|32.75|31.3||28.7|28.3|28.4||25.45|23.5|23.7|24.4|24.4|25.4|24.65|23.9|23.05|23.05|23.1|21.85|21.9|21.35|21.45|21.9|22.3|21.9|21.25|20.4|21.7|25.1|22.95|23|24.1|23.6|23.1|22.55|22.25|21.3|20.2|18.38|18.36|18.76|18.2|17.12|16.7|16.18|||16.74|17.04|17.32|17.14|18.3|16.8|16.92|16.7|17.12|17.54|16.82|15.6|||14.68|14.08|14.04|14.4|14.7|14.3|14.8|16.66|17.08|17.38|17|16.08|15.88|14.48|14.7|13.98|15.02|15.08|16.18|14.14|14.42|15.34|13.46|12.76|13.56|13.5|13.1|13.06|11|9.8|9.79|9.6|9.11|8.98|9.16|9.36|9.34|9.25|9.47|9.4|9.28|9.3|9.29|9.1|9.09|9.21|9.1|8.54|8.37|8.31|8.34|8.6|||8.81|8.88|9.01|9.52|9.32|9.46|9.43|9.42|9.36|9.09|9.04|9|9.1|9.16|8.97|8.87|9.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|26.5|26.85|27.3|27.15|26.55|26.25|25.8|25.4|25.65|25.35|25.45|25.7|23.75|24.5|25.1|24.8|24.15|22.75|22.7|22.7|22.45|22.45|22.3|22.1|22.35|22.9|22.85|22.1|22.25|21.7|22.15|22.15|22.65|22.85|22.9|22.75|22.45|22.55|22.2|21.85|21.7|21.8|22|21.65|22.1|22.55|22.1|21.7|21.75|22.1|22.75|22.8|22.55|22.75|21.1|21.35|21.75|21.2|20.1||19.88|20.2|21.05||21.15|20.6|20.7|20.9|20.25|20.65|19.96|19.6|19.18|19.7|19.9|20.05|20.15|19.6|19.4|19.2|19.16|18.82|18.32|18.14|18.32|18.7|17.9|18.32|19.2|19|19.1|18.54|18.54|18.52|18.56|18.7|19.16|18.8|18.56|18.7|18.58|18.5|||19.02|18.74|18.76|18.44|18.56|18.2|18.52|19.26|19.54|18.86|19.22|18.92|||18.56|18.26|18.3|17.44|17.54|17.42|17.92|17.84|17.6|18.78|18.54|18.2|17.1|16.08|16.1|15.9|16.74|17.2|17.34|17.04|18.54|19.74|19.38|19.74|20.75|21.05|20.4|20.4|20.3|20.35|21.2|21.5|21.7|22|22.5|22.2|21.9|21.7|21.05|21.9|22.35|22.2|21.55|21.15|21.75|21.9|21.05|20.35|19.98|20.65|20.9|21.55|||23.15|23.35|23.95|24.3|25|24.5|24.3|24|24.15|24.4|24.5|23.95|24.15|24.2|24.4|25|24.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|6.978|6.986|7.094|6.986|7.017|6.986|7.056|6.955|6.932|6.893|6.832|6.762|6.677|6.701|6.592|6.484|6.731|6.762|6.77|6.708|6.731|6.886|6.739|6.677|6.608|6.546|6.554|6.577|6.554|6.484|6.508|6.237|6.013|5.905|5.882|5.72|||5.898|6.075|6.222|6.477|6.376|6.43|6.43|6.469|6.631|6.701|6.724||6.634|6.544|6.401|6.499|6.401|6.394|6.469|6.371|6.363|6.311|6.409|6.371|6.371|6.281|6.288|6.341|6.273|6.198|6.183|6.213|6.303|6.251|6.371|6.416|6.446|6.454|6.499|6.378|6.333|6.273|6.123|6.07|6.055|6.093|6.078|||6.048|5.995|5.987||5.987|5.95|5.95|6.01|5.882|5.942|5.987|5.942|5.829|5.792|5.837||5.995|5.98|5.957|6.025|5.965||6.055|6.108|6.16|6.078|5.987|5.747|5.754|5.649|5.717|5.671|5.634|5.784|5.762|5.656|5.656|5.528|5.604|5.348|5.513|5.619|5.777|5.829|5.521|5.581|5.536|5.28|5.1|5.453|5.95|5.905|6.175|6.394|6.153|6.582|6.296|6.243|6.273|6.153|5.506|6.424|6.431|6.461|6.386|6.506|6.476|6.559|6.664|6.762|6.755|6.8|6.747|6.8|6.724|6.905|7.055|7.07|6.92|6.86|6.973|7.01|6.965|6.995|7.055|7.176|7.266|7.259|7.251|7.213|6.95|6.92|6.973|7.086|7.003|6.935|6.845|6.604|6.702|6.529|6.664|6.755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|0.5176|0.5186|0.552|0.57|0.5854|0.6002|0.586|0.565|0.5696|0.56|0.56|0.5828|0.576|0.576|0.5704|0.56|0.5546|0.536|0.5356|0.5238|0.5202|0.531|0.524|0.5382|0.55|0.5258|0.5052|0.503|0.5074|0.5056|0.499|0.4832|0.515|0.5262|0.54|0.5048|0.5088|0.513|0.5168|0.5472|0.563|0.564|0.5652|0.581|0.5798|0.576|0.5938|0.5802|0.5922|0.5992|0.5858|0.589|0.6132|0.6306|0.631|0.66|0.687|0.681|0.6922|0.655|0.642|0.6326|0.643|0.6732|0.693|0.7136|0.697|0.687|0.679|0.678|0.6672|0.6052|0.617|0.62|0.6608|0.671||0.625|0.592|0.594|0.57|0.555|0.555|0.5924|0.5574|0.5282|0.5104|0.491|0.4963|0.4916|0.504|0.5402|0.531|0.486|0.5046|0.578|0.6|0.604|0.602|0.612|0.6182|0.611||0.6588|0.672|0.648|0.6402|0.6056|0.61|0.6|0.6|||0.68|0.6798|0.718|||0.7002|0.691|0.696|0.652|0.605|0.591|0.621|0.675|0.62|0.65|0.59||0.579|0.53|0.62|0.591|0.542|0.647|0.75|0.87|0.841|0.94|0.97|0.864|1.072|1.26|1.396|1.388||1.236|1.351|1.475|1.515|1.476|1.686|1.745|1.745|1.7|1.787|1.815|1.787|1.8|1.744|1.696|1.702|1.765|1.75|1.782|1.746|1.784|1.783|1.83|1.834|1.832|1.853|1.836|1.852|1.835|1.856|1.76|1.846|1.818|1.808|1.827|1.848|1.877|1.812|1.863||1.836|1.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|511.83|510.97|510.97|505.82|506.68|505.82|504.96|503.25|506.68|504.96|500.67|499.81|498.09|497.23|495.52|498.09|481.78|486.93|484.35|483.49|478.34|475.76|470.61||478.34|480.92|478.34|477.48|472.33|475.76|468.04|460.31|458.59|461.17|457.73|451.72||||450.86|444.85|429.39|431.97|432.83|431.11|447.42|448.28|442.27|451.72|454.3|456.01|459.45|457.73|459.45|457.73|459.45|456.87|456.87|453.44|452.58|451.72|455.15|454.3|450.86|437.98|425.96|419.94|420.8|418.23|420.8|420.8|412.21|416.51|431.11||441.41|437.12|438.84|436.26|436.26|437.12|431.11|435.4|431.97|430.25||||427.67|424.24|423.38|418.23|416.51|407.92|409.64|412.21|410.5|412.21|414.79|415.65|409.64|409.64|417.37|425.96|413.93|408.78|403.63|403.63|403.63|401.91|401.91|407.92|407.92|427.211|426.304|430.839|429.025|425.397|415.42|444.444|439.909|439.693|437.966|435.374|435.374|437.966|431.919|424.144|423.28|423.28|388.727|358.493||346.399|355.901|344.671|362.812|371.45||440.816|439.909|453.515|499.773|548.753|544.218|545.125|526.077|520.635||||573.243|583.22|571.429|571.429|574.15|574.15|575.057|577.778|572.336|566.893|566.893|575.964|576.871|580.499|585.034|585.941|581.406|583.22|585.941|587.755|589.569|594.104|592.29|592.29|585.034|593.197|598.64|596.825|594.104|591.383|||586.848|579.592|571.429|548.753|562.358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|29.1|29.6|29.65|29.4|29.55|29.05|29.15|28.2|28.75|28.05|27.9|28.2|28.15|30.1|29.65|26.35|24.8|24.15|24|23.85|23.45|23.3|24|23.55|23.8|23.8|23.65|23.8|24|23.3|23.25|22.65|22.8|22.95|23|23|22.5|22.9|23.8|23.35|22.55|21.9|22.1|22.7|23.15|23.35|22.55|22|22.1|22.25|23|23.5|23.1|24.55|24.05|23.7|22.95|21.95|21.8||21.7|21.25|22.2||21.95|20.95|21|21.05|19.84|20.05|21.05|20.4|21.2|22.4|23.35|24.1|23.3|23|22.8|21.8|20.95|20.7|20.55|20.6|20.55|20.65|19.54|19.82|21.3|21|20.15|19.38|19.4|19.34|19.32|19.32|19.7|18.74|17.94|18.64|18.86|18.1|||18.18|17.64|17.44|17.42|17.54|16.88|17.3|18.02|17.76|16.84|17.54|17.74|||17.44|16.94|16|15.38|16.34|15.8|16.22|16.22|16.42|17.74|18.72|18.48|17.08|17.04|17.86|17.92|18.2|18.84|19.6|20.35|23.1|25.5|25.4|26.8|28.5|28.3|27.9|28|26.45|26.65|27.3|24.8|23.75|24.45|24.6|24.2|24.4|24.3|24.75|24.7|24.95|24.4|24.65|24.45|25.05|25.1|24.4|23.9|23.55|23.75|23.95|24.6|||25.75|25.3|25.65|25.25|26.75|26.05|28.8|29.65|30|29.9|28.9|28.75|28.6|29.15|28.2|28.6|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|40.95|41.55|42.15|42.15|42.45|42.25|42.3|42.35|42.55|42.1|42.65|42.7|42.5|43|43.4|43.35|43.6|43.7|44.85|44.7|44.7|44.15|43.5|43.15|45.6|45.3|45.2|45.1|44.8|43.55|43.5|42.8|42.6|42.5|42.65|42.25|42.5|43.75|43.4|43.55|43.4|43.2|42.95|43.35|43.2|43.6|42.7|42.45|42.5|42.45|42.65|42.6|42.55|42.45|42.05|41.6|41.5|41.45|41.5|41.75|40.95|40.8|||41|40.7|40.6|40.8|41.05|41.45|41.8|45.75|44.75|45.65|45.35|45.2|45.05|45.15|45|45.55|45.3|44.8|44.3|44.7|44.6|44.4|43.7|44.1|44.35|43.35|42.9|42.5|41.7|40.5|40|39.35|39.5|39.2|38.85|38.6|38.7|38.1||39.75|39.45|39.15|38.5|38.05|37.8|37.5|37.65|38.3|38.05|37.3|37.4|36.95|36.8|36.95|36.85|37.05|37|36.75|||36.5|36.85|36.1|36.2|35.9|35.05|34|32.75|33.6|33.25|34.45|33.8|34.3|32.8|35.1|36.55|36.5|36.65|37.3|37.1|36.85|36.9|36.6||37.2|36.85|37.35|37.6|37.95|37.9|37.75|37.5|37.3|37.65|37.65|37.5|37.45|37.55|38|37.7|37.25|36.95|36.9|36.75|36.75||||||||38.65|38.3|38.25|38.15|37.6|37.45|37.2|36.8|36.7|37.05|37|37.05|37.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.2532|17.4003|17.4493|17.4493|17.4493|17.4493|17.4493|17.4983|17.4003|17.2532|17.4493|17.3022|17.3512|17.4493|17.4493|17.7434|17.8904|17.9884|17.8904|17.8414|17.8904|17.7924|17.8414|17.6943|18.0865|18.0374|17.9884|17.9884|17.9884|17.8904|17.9394|18.0978|18.0978|17.9564|17.815|17.7679|17.7207|17.9092|17.815|17.7679|17.6265|17.815|18.0035|18.192|18.192|18.2392|18.3263|18.4215|18.4691|18.4215|18.3739|18.4215|18.5167|18.5643|18.5643|18.6119|18.6119|18.5643|18.3739|18.3739|18.3739|18.1359|||18.5643|18.3263|18.4691|18.6595|18.7071|18.6595|18.5167|18.3263|18.4215|18.7548|19.1356|19.088|18.9928|18.8024|18.7548|18.4215|18.1835|17.9931|17.8979|17.9931|18.0883|17.9455|17.7551|17.8503|17.9455|17.9455|17.9455|17.8027|17.8027|17.8979|17.8979|17.9931|18.1359|17.9455|17.8027|17.7075|17.8027|17.8027||18.6595|18.6119|18.4215|18.1835|17.9931|17.9455|18.0883|18.1359|19.0404|19.2308|19.0404|18.8976|18.5643|18.6119|18.4215|18.2311|18.1835|18.1359|17.7551|||17.7551|17.9455|18.0883|18.6119|18.5643|18.3263|17.8027|17.1839|17.7551|17.2315|17.9931|18.5167|20.04|19.5164|20.8968|21.7536|21.7536|21.6108|22.0392|22.0868|21.9916|21.9916|21.5156||21.8964|21.6108|21.8964|21.8488|22.0868|22.2296|22.0868|21.8964|21.8488|21.8012|21.8964|21.7536|21.5156|21.706|21.4204|21.1824|20.6588|20.4684|19.8972|20.4208|20.4684||||||||21.23|21.23|21.2776|21.23|21.2776|21.23|21.1824|21.0396|21.1824|21.3728|21.468|21.6584|21.5632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.59|1.6|1.62|1.62|1.62|1.62|1.62|1.61|1.62|1.62|1.62|1.62|1.62|1.65|1.62|1.67|1.68|1.72|1.69|1.69|1.68|1.68|1.68|1.68|1.69|1.68|1.66|1.67|1.66|1.65|1.66|1.64|1.64|1.63|1.63|1.62|1.62|1.62|1.63|1.63|1.61|1.61|1.61|1.66|1.68|1.71|1.71|1.69|1.69|1.7|1.7|1.71|1.73|1.77|1.73|1.72|1.68|1.65|1.61||1.59|1.61|1.61||1.65|1.66|1.67|1.67|1.64|1.64|1.64|1.62|1.65|1.66|1.69|1.71|1.7|1.71|1.71|1.72|1.72|1.74|1.69|1.68|1.69|1.69|1.67|1.7|1.84|1.84|1.77|1.75|1.77|1.78|1.8|1.82|1.82|1.81|1.79|1.82|1.8|1.87|||1.86|1.96|1.92|1.92|1.92|1.88|1.89|1.9|1.87|1.84|1.86|1.82|||1.81|1.79|1.76|1.7|1.72|1.71|1.73|1.75|1.73|1.7|1.71|1.63|1.54|1.5|1.56|1.52|1.58|1.58|1.66|1.71|1.81|1.87|1.85|1.86|1.92|1.94|1.93|1.91|1.87|1.88|1.91|1.89|1.91|1.94|1.96|1.98|1.98|1.99|1.96|1.97|1.97|1.96|1.96|1.95|1.95|1.93|1.91|1.89|1.86|1.89|1.93|1.97|||2.02|2.01|2.01|2.02|2.06|2.05|2.05|2.06|2.06|2.06|2.06|2.07|2.06|2.09|2.09|2.1|2.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|19.1358|18.8104|19.2352|19.4883|19.8499|19.6601|19.9493|19.7143|20.2024|20.3018|19.7505||19.651|19.6872|19.7143|19.425|19.2081|19.0454|18.8013|19.4793|20.0759|20.1572|19.5425|18.7833|19.0816|18.7652|18.268|18.6658|18.9369|19.1991|19.6601|19.6329|19.6149|19.9132|19.4612|19.0725|19.4612|19.9509|20.2337|20.3486|20.0393|20.2426|19.9155|20.2602|20.7376|20.6757|20.4282|19.8625|19.721|19.8536|19.3586|19.447|19.8006|19.8448|19.8448|19.6238|19.6592|19.1111|19.2967|19.005|18.6514|18.4481|18.6514|18.8724|18.6161|19.0581|19.2083|19.6238|19.6592|19.4028|19.3233|18.6691|19.2614||19.7829|19.9862|20.6403|20.2602|20.5078|20.4194|19.226|18.8282|18.8459|19.1907|18.7133|18.8548|18.3597|17.7233|17.131|17.078|16.53|16.4504|15.9907|14.983|15.1333|15.5576|15.8228|16.1322|16.088|16.6979|17.3078|16.5034||17.025|17.1045|16.0173|15.425|13.4892|15.92|16.5034||15.6637|15.9819|16.3797|16.0703|16.8747|16.2294||16.8393|16.2648|15.6195|12.8173|11.9599|12.4372|12.3754|13.6129|13.4626|14.2317|14.2582|12.7024|12.8262|11.677|12.5256|12.2339|12.7731|15.3366|15.5222|15.6725|15.7609|18.6603|20.1365|18.2006|21.0293|21.1707|23.1154|22.9121|22.806|22.4083|23.1331|23.6016|||25.29|25.7231|26.1916|26.2093|26.6159|26.7396|26.5805|26.4745|25.3783|24.7507|25.122|25.4933|25.891|25.7231|25.4756|25.0336|24.3883|25.1927|25.2811|24.9717|25.7673|25.1839|25.1397|25.29|25.2104|24.8922|24.7065|24.8833|25.0159|24.9099|24.6181|24.8303|25.2458|25.4667|25.343|26.7485|26.4656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|22675|23475|23125|23000|23575|23100|22850|20625|21350|22075|23025|22850|22875|22925|23100|22900|22500|23350|23200|23200|22975|22650|||23450|23325||23025|22775|22650|24025|23675|23600|21625|20550|20150|19875||21000|21075|21125|19600|19250|19700|19500|18325|18200|18100|18150|18250|18275|17975|17850|18325|17250|17150|17050|17025|16900|16475|16525|16175|16425|16300|16525|16525|16850|17575|17500|16950|16425|15900|15700|16300|17000|17650|17200|16750|16750|16375|15500||14725|14800|14875|14600||||14400|14200|13550|14000|14800|15075|15400|15725|15300||15125|15125|15525||15600|15100|15525|16175|16050|16000|16000|16250|17150|16625|16500|17400|17550|16800||16700|16750|17275|17250|16900|16200|16025|14800|14425|15300|14300||13600|13825|12000|12475|12700|13525|14525|14150|15175|16025|16025|15725|17250|18000|17500|17000|16550|16575|17525|17900|17700|17650|18150|18350|18250|18100|18300|17375|17225|17600|17875|18075|18700|18700|18625|18750|19025|19125|19750|19900|19375|19850|20000|20300|20600|20925|21300|21650|21700|21700|22450|22500|21500|21275|21225|21150|21125|21125|21025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM|35.3|34.94|35.641|34.8|34.69|34.32|33.5501|32.68|32.9|33.57|34.2||34.75|35.69|37.25|36.97|37.26|36.14|35.8293|35.36|34.6781|34.01|33.48|33.45|32.92|33.51|32.86|32.53|34.07|35.005|34.85|34.3|34.05|34.45|35.31|34.92|34.57|34.001|33.94|33.92|33.15|32.5|32.62|32.98|33.36|35.76|35.1|35.285|34.53|35.73|35.71|36.85|36.92|37.56|37.91|38.4|36.15||33.49|32.55|33.05|32.8|33.19|32.48|32.62|33.495|33.33|34.79|34.81|34.16|34.16|31.73|31.58|31.61|32.03|33.02|34.04|34.08|32.77|32.08|30.81|30.26|28.93|29.95|29.68|29.51||29.7|32.67|33.65|35.2|35.53|33.72|32.66|34.62|36.05|35.41|36.14|36.1|35.1|34.86|34.3|34.63|36.41|36.81|36.13|36.88|35.5|35.8|35.42|34.31|36.06|36.1|35.03|33.8|34.76|33.9||34.84|35.52|34.49|32.757|31.34|31.91|31.755|32.44|32.12|33.05|34.91|34.8|34.68|32.16|32.83|29.83|29.5|33|32.5|36.33|35|39.16|40.13|39.31|41.27|42.8|42.65|41.61|41.68|40.42|39.71|40.87|42.27|40.54|42.29|42.69|41.93|41.3||43.4|43.43|44.84|43.96|44.61|44.12|44.46|43.71|45.01|42.9|42.09|42.16|42.98|42.95|40.8|42.92|42.38|43.91|42.64||46.36|47.84|49.53|50.11|47.61|46.52|47.67|48.27|48.48|48.73|49.61|47.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.45|1.47|1.45|1.49|1.49|1.48|1.47|1.47|1.46|1.48|1.46|1.48|1.48|1.47|1.47|1.47|1.47|1.49|1.49|1.49|1.5|1.5|1.49|1.5|1.54|1.55|1.55|1.57|1.57|1.56|1.57|1.56|1.55|1.54|1.53|1.53|1.53|1.51|1.53|1.54|1.54|1.54|1.54|1.55|1.56|1.59|1.57|1.58|1.57|1.58|1.58|1.6|1.61|1.61|1.62|1.62|1.62|1.63|1.62|1.61|1.63|1.62|1.64|1.6|1.6|1.6|1.62|1.62|1.61|1.59|1.59|1.59|1.57|1.58|1.58|1.59|1.59|1.58|1.53|1.51|1.5|1.51|1.5|1.49|1.51|1.53|1.53|1.51|1.53|1.53|1.51|1.54|1.52|1.53|1.54|1.54|1.55|1.52|1.57|1.53|1.5|1.51||1.52|1.51|1.49|1.49|1.5|1.49|1.45|1.42|1.41|1.35|1.32|1.32|1.33|||1.31|1.29|1.32|1.36|1.37|1.35|1.33|1.39|1.36|1.36|1.36|1.36|1.29|1.3|1.34|1.22|1.23|1.2|1.19|1.28|1.28|1.4|1.43|1.42|1.5|1.54|1.56|1.54|1.54|1.56|1.56|1.53|1.63|1.69|1.69|1.7|1.7|1.7|1.68|1.61|1.6|1.6|1.57|1.58|1.57|1.62|1.65|1.62|1.62|1.62|1.6|1.71|1.72|1.74|1.79|1.76|1.77|1.76|1.77|1.79|1.73|1.73|1.74|1.72|1.73|1.75|1.74|1.78|1.74|1.75|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|25.4|25.4|25.6|25.8|24.65|23.3|23.3|21.8|22.1|22.9|23.5|23.8|28.35|29.35|28.85|28.1|28|27.7|26.4|26.4|28.3|28.8|29.35|29.9|30.35|28.45|28.4|28.8|28.45|27.5|32.7|32.8|33.7|35.3|35.35|34|33.6|33|32.65|29.7|27.7|26.75|28.05|29.25|29.95|28.3|26.25|26.95|25.95|32.85|34.15|35.1|32.7|30.1|28.6|27.95|29.6|27.75|27.2||25.85|25.6|25.75||24.95|22.4|20.8|20.35|19.36|18.32|17.68|17.24|17.1|17.64|18.4|18.52|17.94|16.44|16.26|15.5|15.2|14.58|13.88|13.86|14.44|14.84|14.72|14.76|15.66|15.96|15.8|15.38|15.68|15.92|15.72|16.04|16.18|15.92|15.7|15.52|14.8|14.4|||14.88|14.18|14.06|13.96|14.5|14.58|15|15.72|15.8|14.64|14.92|14.62|||15.06|15.14|15|13.86|13.96|13.78|13.86|13.96|13.46|14|13.7|13.74|12.96|12.22|13|12.46|12.78|12.68|12.76|13.22|14.5|15.32|15.4|15.58|16.32|16.36|15.86|17.06|16.78|16.62|18|17.9|17.9|17.8|18.26|18.44|18.06|17.42|18.24|19.22|21.4|20.9|21.05|21.45|21.75|21|19.94|19.48|18.1|18.48|18.16|19.9|||20.3|20.5|20.75|20.9|22.4|21.7|20.6|20.7|20.5|18.6|18.28|18.02|17.4|17.9|17.8|17.8|17.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|455.13|458.33|453.21|455.13|438.46|437.18|430.77|423.72|431.41|436.54|444.23|441.03|457.05|485.26|478.21|467.95|461.54|459.62|462.18|453.85|441.67|435.9|434.62|414.1|399.36|385.9|385.26|390.38|384.62|371.15|385.26|383.97|406.41|411.54|407.69|408.33|410.9|405.77|412.18|412.18|409.62|410.26|423.72|432.05|437.82|435.9|417.95|442.95|471.15|477.56|473.72|502.56|494.23|502.56|500.64|495.51|490.38|483.33|475|462.18|458.97|453.21|||460.9|453.85|453.21|435.9|433.97|414.1|408.97|400.64|387.82|396.79|393.59|370.51|440.77|440|440.77|435.38|434.62|440|423.08|421.54|419.23|426.92|421.54|416.92|408.46|380|368.46|369.62|366.92|366.54|383.08|413.85|420.77|433.08|388.46|361.54|362.31|362.69||361.54|359.23|356.92|360.77|362.31|356.15|357.69|350|343.85|343.46|356.15|346.92|331.54|323.08|325|313.85|313.85|313.85|316.15|||294.62|276.15|268.46|254.23|253.85|253.85|248.85|243.46|247.31|231.54|233.08|226.92|233.46|238.85|264.62|274.62|269.23|274.62|276.92|276.54|272.69|273.46|270.77||269.23|267.69|269.23|271.15|278.08|277.31|271.92|277.31|253.85|246.15|238.46|243.85|240.77|236.54|234.23|234.62|233.85|233.85|238.46|229.23|229.62||||||||231.54|230.77|228.85|226.92|229.62|225.38|222.69|221.92|222.31|221.15|221.92|221.54|221.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|87.4|89|88.6|89.6|89.5|88|89.5|87.5|87.7|85.7|87.7|86.5|85.6|87.3|86.8|85|86.4|87.2|88.1|88.8|88.5|87|85.2|83|89|92|91.5|91.1|91.2|91.7|92.4|94|96.5|96|96.9|96.6|97.1|98|98.3|103|103|102.5|104|105|105|111|110|110|109.5|109.5|111.5|111.5|111|111|109|110.5|114.5|112|107|107|101.5|100|||101.5|101|101|101.5|101.5|101|99.8|98.5|96.4|99.1|102|103|102.5|101|100.5|100.5|100.5|98.2|96|97.7|98.1|98.1|95.3|97|98.2|98.1|98.8|98.6|101|103|103.5|102.5|103.5|101.5|100|99|98.2|95||99|97.3|96.5|99.2|98.7|96.5|93.3|96.1|95.6|95.1|91.7|92.2|91.2|90.3|90.4|90.3|90.5|90.2|84.6|||84.5|84.6|80.5|83.2|79.4|77.1|73.3|66.4|68.8|68.4|75.8|79.1|85|82.8|89.5|96.7|95.2|98|103.5|104.5|103|103.5|98.6||101|104|109|112|113|113|111.5|111|114|114|113|111.5|109|107|110|109.5|108|104.5|104.5|106.5|105||||||||111|110|111|109|102|99.4|99.1|99|95.2|95|96.7|97|99.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|26.75|27|27|27|26.95|26.95|26.9|26.85|26.95|26.9|27.1|27.1|26.9|27.25|27.25|27.25|27.7|27.55|27.6|27.6|27.55|26.85|26.7|26.25|27.25|28.05|27.75|27.65|27.65|27.7|28.05|27.95|27.75|27.55|27.15|26.4|26.45|26.45|26.1|25.05|26.1|27|29.15|29.75|29.4|29.2|29|29.65|28.8|28.55|28.3|28.35|28.3|28.95|28.8|29|28.95|28.95|28.75|28.65|28.65|28.25|||28.9|28.7|28.55|28.5|28.65|28.9|28.55|28.3|28|29.2|30|29.95|29.5|29.95|29.9|29.7|29.35|29.3|28.55|28.85|29.15|27.55|27.1|27.5|27.55|27.1|26.9|26.65|26.5|26.7|27.5|27.7|27.9|27.45|27.05|27.05|27.75|27.65||27.7|26.8|27.2|26.9|26.6|26.6|26.1|27.3|28.6|28.45|28.65|28.9|27.9|27.8|27.75|27.4|26.8|26.6|26|||25.6|25.65|25.2|26.35|25|24.85|23.65|22.25|23.25|22.9|25.4|26.3|27.4|27.1|29.9|31.75|31.4|32|33.1|34|33.6|33.3|32.6||33.7|34|34.05|34.45|34.9|34.8|35.05|34.9|34.7|34.8|35|34.8|34.6|34|34.6|34.35|34.2|34.55|33.3|34.95|34.95||||||||38.8|38.8|38.75|38.85|38.95|38.9|38.75|38.7|38.65|39.1|39.25|39.45|39.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|100.1711|106.1585||109.191|109.5409|110.3185|108.8508|104.0007|105.1184|108.4231|108.8605|108.3745|108.1899|109.2202|108.083|107.0624|108.4037|111.9903|112.311|111.6695|110.3185|110.9017|109.366|108.9966|107.4026|107.2082|108.2773|109.5992|110.4254|109.9297|109.366|109.1035|109.7353|108.773|109.3562|109.9297|111.7764|111.4848|110.0463|111.7764|113.351|114.6923|113.8273|112.8942|110.9794|112.2624|112.6318|114.2161||115.917|118.6385|119.0176|118.5997|117.6082|121.9821|123.4401|126.8419|126.1616|123.4498|120.5242|119.0954||120.3492|121.5642|122.575|120.9615|121.3017|117.7249|118.6774|119.5522|118.6774|120.0576|125.5687|124.898|130.827|127.9111|126.356|123.4303|118.5608|116.0531|115.6643|113.2927|112.7776|113.2344|115.9851|113.3316|114.6923|115.7748||115.9858|116.3987|112.8484|109.9769|108.2339|109.3531|115.6923|120.6462|120.9122|125.0772|124.7653|124.6644|120.3801||123.114|124.5818|122.5177|121.5544|120.637|122.0223|121.5361|122.1232|122.9397|124.7928|124.7653|122.0681|123.6094|120.9122||122.9305|113.7933|111.9401|108.4816|99.0783|92.0327|88.987|91.2346|89.9044|89.9778|92.2529|88.0696|86.6935|85.8036|94.4913|83.5377|82.5928|94.5831|96.2986|108.344|108.7018|120.9122|125.6827|125.1322|131.4347|134.3979|134.4254|133.9484|125.6827|122.747|126.6184|129.1688|131.3246|132.9851|133.7374|134.3979|133.508|133.9392|135.0401|134.0768|134.8474|136.3061|137.6088|139.9022|142.5994|141.7829|143.1131|143.1131|143.1131|142.1957|140.3609|140.3609|140.3609|140.3609|143.2048|141.2875|142.8379|147.2414|152.2962|152.8501|152.9958|151.4386|152.1762|153.2235|152.5314|152.2855|152.4312|154.1341|152.0761|152.0761|151.1654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|36.7|38.3|37.55|37.15|37.3|36.95|36.4|35.5|35|34.75|34.7|34.65|34.65|35.05|35.3|36.1|35.8|34.15|32.6|34.1|34|34.4|33.85|33.45|33.6|33.2|32.65|32.55|32.4|31.3|31.35|31.2|31.05|31.9|32.1|31.85|33.1|33.5|33.55|33.8|33.8|34.15|35.2|38.05|37.6|36.8|36.05|36.6|36.4|37|36|36.05|35.9|35.9|36.7|35.95|35.3|35.8|35.95||35.45|35.9|36.9||36.75|37.2|38.15|38.55|38.05|37.75|36.95|36.3|35.9|35.9|35.75|35.85|35.1|36.15|35.4|35|34|33.65|31.65|31.65|32.05|32.35|31.4|31.45|32.9|32.3|32.7|32.55|31.95|30.45|30.15|30.2|30|30.2|29.45|29|29.3|28.7|||29.5|29.55|29.8|29.35|28.7|27|27.55|28.35|28.7|28.4|28.4|28.6|||27.9|27.3|27.3|26.35|26.6|25.5|24.7|25.55|25.95|26.3|25.85|25.25|25|24.9|26.1|24.2|27|27|27.35|27.1|28.65|29.8|29|30|30.45|29.7|27.95|28.05|27|26|25.85|25.8|26.05|25.85|26.15|27.1|26.85|26.95|26.2|26.3|26.35|26.8|26.35|26.2|27.1|27.75|28.6|28.7|27|27.6|27|26.8|||26.85|26.7|27.2|27.35|27.8|26.7|26.35|26.2|25.65|25.25|25.5|25.35|25.05|25.25|24.9|25.15|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|2860|2916|2978|2988|3024|3060|3098|3157|3135|3004|2977|2951|2985|3010|3077|2999|2985|3122|3257|3255|3252|3156|3182|3161|3236|3180|3186|3229|3231|3219|3060||3159|3126|3071|3097|3011|3141|3167|3163|3118|3088|3086|3088|3090|3086|3095|3051|3033|3040|3040|2998|2850|2888|2924|2934|2944|2965|2890|2865|2910|2834|2843|2861|2964|3080|3087|3015|3033|3081||2922|2937|2934|2972|2970|2950|2991|2901|2811|2650|2635|2593|2616|2574|2465|2423|2446|2489|2424|2398|2251|2300|2295|2348|2408|2441|2451|2421|2385|2406|2363||2493|2440|2362||2301|2257|2330|2297|2340|2331|2287|2248|2283|||2215|2230|2279|2181|2155|2184|2104|2095|2014|2202|2050|1900|1733|1807|1986|1819|1955|2075|2026|2171|2152|2363|2313|2282|2440|2541|2529|2401|2491|2434|2589|2500|2568|2608|2710|2784|2801|2748|2773|2780|2766|2727|2748|2777|2760|2795|2694|2710|2672|2704|2741|2753|2738|2801|2842|2843|2843|2895|2944|2928|2963|2948|2900|2945|2965|2983|2940|2950|2967|3052|3073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM|57.5|56.1|56.7|56.55|56.45|55.35|54|52.85|52.85|52.15|51.95|52.85|52.3|54.1|50.5|47.65|47.05|46.5|47|45.75|49.5|48|46.25|46.3|47.65|47.95|47.35|46.7|45.55|43.85|50.15|50.9|50.95|53.95|53.75|54.05|50.55|49.75|49.85|48.45|49.45|49.25|49.5|53|52.4|54.05|55.05|54.85|54.05|57.5|55.35|60.25|58.75|57.35|57.2|56.8|56.05|54.2|52.55||51|50.9|52.75||52.75|51.55|50.9|51.65|47.8|46|44.65|43.05|43.6|45.15|45.7|44.5|44.75|45.5|45.95|44.3|44.55|44.85|43|43.2|44.25|45.95|43.95|42.95|45.6|47.2|46.7|41.1|40.8|37.9|36.25|36|36.3|35.05|34.3|33|32.6|31.9|||34.35|33|30.05|30.05|30.4|29.25|29.55|30.7|30.4|29.55|29.45|30.25|||30.75|30.3|30.55|30.3|30.75|30.15|30.15|30.2|29.65|29.85|31.15|30.05|30.4|28.7|29.4|28.5|28.4|25.95|26.25|26.2|28.6|30|30.75|31.25|33.85|33.7|33.7|34.95|34.75|35.1|36.3|35.4|35.8|36.5|37.8|38.25|38.1|37.4|35.65|35.1|35.4|34.65|34.8|34.35|34.35|35|34.3|32.7|30.75|32|31.7|32.1|||33.55|33.55|34.8|35.4|36.5|36.6|37.4|37.35|36.8|40.4|39.9|37.35|36|36.5|34.85|34.05|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|29|29|29.5|29.75|30|29.5|28.75|29.25|29.5|29|29.5|||31|31|30.75|32.25|33.25|33.5|33.25|33.25|33|32.75|32.75|33.25|33.25|32.75|32.25|32.5||32.75|32.75|32.25|32.75|33|33|32.75|32.5|33|33|||32.5|33|34|34|33.75|33.5|33.25|33.75|33|32|31.5|31.75|31.75|32||31.5|31.25|31.25|31.5|31|31|30.5|31|30.5|31.5|31.75|30.75|30.25|30.25|29.25|29.75|30.25|30|31|32.75|31.5|31.5||31.5|31.5|30.25|30.75|29|28.75|28.25|27.75|28.5|28.5|28.75|28.5|28.75|28.5|28.25|27.5|27.25|26.5|26.25||26.75|||27|27.25|27.75|27.25|27.5|27.5|26.75|27|26.5|25.75|25.25|25.75|26.25|25.25|24.6|25.25|25.5|26||25.25|24.2|24.1|24.1|23.8|24|23.4|22.7|22|21.5|21.9|20.6|20.4|19.9|20.5|18.7|21.2|24.3|24.3|22.4|27.25|27.75|27|26.75|25.75|25.75|26.5|26.75|28|28.5|28|28.25|28.5|28|28.5|28.5|29.25|29|28.75||28.25|28.5|28.75|28|27.75|29.75|29.5|28.75|28.75|30|30.5|30.25|29.75|30.25|30.25|29.75|29.75|28.5|29|29.25|29|28.5|27.5|27.5|27.5|27.5|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|27.4|27.8|27.8|28|28.8|28|27.6|26.05|25.55|25.05|25.35|25.1|24.7|26.35|26.7|26.1|25.95|26.1|25.7|25.4|26.1|26.4|25|24.3|23.85|23.65|23.65|22.6|22.5|22|22.35|22|22.05|22.85|22.15|21.7|21.45|21.3|21.45|21|19.8|19.42|19.3|19|19.7|19.46|19.14|19.24|19.12|20.4|20.6|21.95|21.3|21.6|21.25|21|20.9|20.1|19.04||18.98|18.6|18.44||18.88|18.42|18.22|18|17.3|17.1|17.12|16.68|17.06|17.32|16.96|16.8|16.6|16.74|16.8|16.14|16.96|16.6|15.82|15.38|15.98|16.16|15|15.48|15.7|16.28|15.36|15.22|15.34|15.14|14.9|14.36|14.26|13.58|13.44|13.78|13.48|13.24|||13.78|13.54|13.5|12.7|12.48|12.26|12.04|12.36|12.22|13.52|13.2|13.7|||13.8|13.3|12.74|12|11.72|11.96|12.04|11.76|10.92|10.3|10.28|9.16|8.68|7.95|8.01|7.86|9|8.86|9.3|9.6|10.32|10.28|9.83|10.14|10.7|10.62|10.32|11.14|10.68|11.12|11.78|12.04|11.86|11.6|11.86|11.74|10.88|10.78|10.86|10.8|10.78|10.36|9.81|9.7|9.65|9.59|9.56|9.6|9.27|9.54|9.64|9.36|||10.04|10.12|10.26|10.2|10.54|10.9|10.4|10|9.94|9.87|10|10.5|10.82|10.98|10.7|10.5|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.3553|0.362|0.3833|0.387|0.3956|0.4044|0.39|0.3765|0.3726|0.366|0.371|0.39|0.3962|0.3992|0.398|0.4014|0.4022|0.4013|0.405|0.4136|0.4051|0.4088|0.4002|0.4103|0.4151|0.415|0.4024|0.398|0.3957|0.383|0.3706|0.358|0.3681|0.371|0.368|0.3447|0.34|0.3477|0.3595|0.3811|0.38|0.38|0.3811|0.3931|0.3806|0.383|0.3921|0.382|0.386|0.389|0.3814|0.383|0.389|0.397|0.4029|0.407|0.4214|0.4162|0.42|0.399|0.3953|0.389|0.4|0.411|0.4194|0.4272|0.415|0.42|0.4147|0.4101|0.409|0.3754|0.3833|0.3815|0.408|0.4158||0.3971|0.375|0.3966|0.3822|0.3796|0.377|0.402|0.368|0.3389|0.3153|0.302|0.303|0.2987|0.3012|0.2976|0.2826|0.282|0.295|0.3243|0.33|0.3316|0.328|0.335|0.349|0.3375||0.3682|0.3674|0.3565|0.351|0.3352|0.3388|0.334|0.33|||0.3668|0.3685|0.3954|||0.3852|0.372|0.371|0.3572|0.335|0.333|0.35|0.395|0.3722|0.39|0.337||0.34|0.3022|0.3608|0.32|0.311|0.33|0.365|0.393|0.395|0.46|0.47|0.41|0.514|0.5775|0.616|0.6025||0.554|0.611|0.647|0.651|0.649|0.7315|0.775|0.785|0.784|0.803|0.788|0.775|0.7965|0.785|0.772|0.793|0.814|0.8155|0.8075|0.8005|0.832|0.835|0.858|0.86|0.8775|0.9065|0.87|0.9|0.8965|0.898|0.888|0.8925|0.858|0.8455|0.853|0.857|0.86|0.82|0.89||0.881|0.9155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.55|4.537|4.624|4.866|5.106|5.11|5.242|5.25|5.258|5.13|5.062|5.24|5.218|5.242|5.14|5.102|5.112|5.26|5.23|5.356|5.35|5.232|5.228|5.25|5.29|5.252|5.27|5.27|5.288|5.286|5.24|5.204|5.16|5.186|5.09|5.05|5.056|5.074|5.166|5.3|5.31|5.33|5.28|5.28|5.238|5.222|5.162|5.14|5.17|5.09|4.869|4.876|4.79|4.74|4.724|4.69|4.701|4.639|4.558|4.585|4.492|4.375|4.354|4.35|4.4|4.422|4.416|4.496|4.502|4.531|4.528|4.17|4.205||4.38|4.423|4.269|4.21|4.164|4.251|4.26|4.222|4.096|4.121|3.96|3.821|3.74|3.745|3.731|3.73|3.707|3.663|3.669|3.67|3.71|3.68|3.671|3.704|3.603|3.581|3.642|3.632||3.712|3.65|3.664|3.675|3.632|3.626|3.451|3.541|3.681|3.662|3.68|3.612|3.58|||3.482|3.471|3.5|3.4|3.341|3.226|3.272|3.402|2.922|2.972|2.93|2.88|3.028|2.872|3.04|2.826|2.55|2.47|2.22|2.27|2.2|2.42|2.61|2.66|2.95|3.09|3.18|3.12|3.05|2.82|3.07|3.28|3.3|3.46|3.62|3.66|3.63|3.66|3.63|3.56|3.56|3.61|3.54|3.5|3.6|3.64|3.64|3.55|3.48|3.57|3.62|3.71|3.82|3.86|3.95|3.9|3.96|4.06|4.2|4.25|4.24|4.29|4.31|4.28|4.35|4.37|4.32|4.42||4.42|4.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|5.9|6.03|5.82|5.78|5.84|5.8|5.76|5.7|5.8|5.82|5.79|5.8|5.83|5.95|5.95|5.96|5.97|6|5.96|5.98|5.95|5.97|5.99|6.03|6.19|6.18|6.08|6|6.02|5.85|5.89|5.97|5.94|6.02|6.08|6.05|5.99|6.03|6.02|5.93|5.95|5.9|5.91|6.04|6.16|6.15|6.04|6.05|6.1|6.3|6.38|6.38|6.3|6.52|6.51|6.54|6.39|6.09|5.79||5.7|5.71|5.7||5.87|6.5|6.65|6.53|6.37|6.41|6.32|6.23|6.2|6.33|6.41|6.4|6.3|6.21|6.15|6.2|6|5.93|5.9|5.88|5.97|5.99|5.9|5.98|6.26|6.25|6.25|5.92|5.9|5.93|5.94|5.97|5.97|5.75|5.74|5.77|5.68|5.56|||5.84|5.74|5.76|5.79|5.81|5.8|5.86|6.06|6.1|6.03|6.1|6.05|||6.07|5.98|6.07|5.96|5.88|5.87|5.95|5.95|5.67|5.81|5.7|5.58|5.41|5.31|5.43|4.98|5.32|5.57|5.67|5.7|5.78|5.96|5.83|5.91|6.26|6.27|6.19|6.23|5.9|5.88|6|5.92|6|6.05|6.24|6.25|6.28|6.3|6.36|6.3|6.3|6.3|6.32|6.1|6.17|6.18|6.06|5.93|5.72|5.74|5.82|6|||6.26|6.32|6.45|6.55|6.73|6.72|6.7|6.78|6.84|6.78|6.88|7.07|7.08|7.14|7.11|7.09|7.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM|2.36|2.4|2.4|2.39|2.42|2.42|2.42|2.42|2.43|2.46|2.47|2.45|2.45|2.5|2.51|2.54|2.53|2.57|2.57|2.58|2.62|2.62|2.58|2.58|2.62|2.65|2.64|2.57|2.58|2.55|2.57|2.58|2.56|2.6|2.63|2.57|2.53|2.51|2.52|2.5|2.49|2.47|2.45|2.54|2.57|2.6|2.56|2.52|2.54|2.61|2.64|2.72|2.73|2.99|2.89|2.94|2.59|2.47|2.29||2.25|2.22|2.44||2.48|2.43|2.48|2.45|2.42|2.42|2.39|2.36|2.37|2.42|2.5|2.54|2.51|2.39|2.4|2.4|2.38|2.34|2.32|2.33|2.37|2.35|2.32|2.35|2.45|2.48|2.48|2.44|2.46|2.47|2.52|2.53|2.55|2.51|2.5|2.48|2.45|2.45|||2.53|2.52|2.45|2.44|2.46|2.46|2.46|2.51|2.49|2.44|2.48|2.51|||2.52|2.5|2.53|2.44|2.46|2.46|2.49|2.44|2.32|2.35|2.31|2.3|2.16|2.1|2.12|2.07|2.21|2.33|2.37|2.35|2.58|2.7|2.68|2.71|2.78|2.81|2.77|2.8|2.75|2.71|2.79|2.77|2.79|2.83|2.92|2.91|2.91|2.9|2.92|2.91|2.92|2.91|2.92|2.89|2.9|2.91|2.86|2.81|2.79|2.8|2.82|2.91|||3.04|3.06|3.13|3.16|3.26|3.26|3.25|3.26|3.29|3.26|3.24|3.25|3.22|3.28|3.27|3.28|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|91.61|93.01|93.8|93.75||96.6|96.5|94.6|93.02|95.71|94.32|95.51|95.5|97.72|98.58|99.13|99.45|103.77|103.65|104.58|104.74|105.06|104.45|105.09|106.99|107.24|107.01|106.69|105.68|104.64|104.78|104.14|104.34|104.18|103.28|103.27|106.49|104.04|104.5|104.32|105.88|106.04|102.15|100.33|98.74|96.92|95.76|97.5|96.8|99.22|98.92|100.54|102.92|102.71|102.39|102.74|101.72|102.8|101.18|99.79|99.75|99.24|99.57|100.2|100.2|100.3|99.56|100|99|99.63|99.61|99.53|99.52|97.91|99.31|99.4|99.07|98.59|98.27|98.85|97.15|96.42|97.22|97.24|97.02|96.52|94.31|93.62|93.91|96.26|97.05|98.83|97.18|96.48|97.9|100.24|99.2|98.45|96.64|92.8|91.41|91.05||91.56|92.1|90.01|88.8|86.33|88.44|91.11|94.09|96.2|96.69|97.9|96.82|96|95.64|||95.84|94.51|93.7|93.5|92|90.96|92.48|93.71|95.44|98.07|96.5|95|94.51|96.83|96.59|99.1|98.01||104.52|96.76|105|102.06|94.9|107|107.74|109|107.95|106|101.01|104.11|108.33|108.19|106.95|108.52|110.04|109.81|109.3|109.27|104.77|104.7|105.6|106.94|106.71|106.01|107.01|106.99|107.01||106.41|105.82|106.53|104.99|103.69|105.11|104.6|104.31|104.55|105.02|104|102.61|102.71|101.49|101.85|102.32|102.31|102.34|101.47|101.7|101.06|100.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|88.8|88.23|86.36|85.02||85.9|85.47|84.71|84.89|86.21|84.94|87|87.26|88.65|90.45|90.46|90.91|93.86|94.1|93.39|91.9|94.47|94.33|92.85|94.93|96.74|94.85|95.12|94.59|95.49|94.37|93.37|92.94|92.68|91.79|91.39|90.91|90.24|91.61|91.85|92.46|91.03|91.1|90.1|92.35|90.8|89.92|91.35|91.86|92.5|92.68|94.99|95.58|95.42|96.97|98.78|97.61|97.52|98.42|99.35|99.53|99.67|98.98|100.1|101.14|104.08|103.54|104.12|99.75|99.54|97.92|96.42|97.04|95.51|97.92|100.32|97.04|98.39|96.13|96.86|95.7|94.75|91.5|92.7|92.88|91.27|91.27|91.27|91.21|91.51|92.1|92.49|92.22|91.34|93.27|96.39|94.67|93|92.21|94.01|94.93|93.89||94.72|98.01|98.04|96.7|96.21|97|96.57|96.79|97.76|98.93|99.03|100.58|100.1|99.3|||98.79|98.01|96.5|93.01|92.15|92|93.94|92.5|89.56|96.13|94.36|94.92|95.32|98.98|101.74|101.42|98.02||97.08|89.44|100.4|100.63|99.72|108.11|108.29|108.45|107|108.94|107.82|112.21|115.82|116.99|117.39|117.35|117.19|119.15|119.37|118.41|118.8|118.15|119.69|119.89|120|118.3|118.06|117.77|115.22||114.08|114.51|113.98|114.76|114.81|117.78|117.4|116.28|115.62|115.12|114.72|113.86|113.36|113.17|113.69|113.6|113.66|114.1|115.02|114.77|114.77|114.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM|24.7|24.85|25.5|25.4|25.6|25.1|24.25|24.1|24.85|23.6|23.95|23.85|23.15|23.75|23.5|23.25|23.25|23.15|23|23.05|22.85|23.35|23.4|22.05|23.8|23.1|23.55|22.7|22.6|22.25|22.25|22.2|21.45|21.1|20.5|20.35|20.1|20.25|20.05|20.05|19.8|19.9|19.75|20.2|20.1|20.4|19.7|17.5|17.2|17.25|17.3|17.3|17.2|17.65|17.4|17.4|17.45|17.35|17.2|17.8|17.75|17.55|||17.75|17.55|17.45|17.5|17.4|17.35|17.25|17.1|16.8|17.3|17.5|17.55|17.35|17.25|17.45|17.3|16.95|16.45|16.25|16.25|16.25|16.15|15.9|16.05|16.3|16.15|16.25|16.15|16.05|16.1|16.3|16.3|16.35|16.25|16|15.8|15.95|16||16.4|16.15|16|15.75|15.6|15.5|15|15.2|15.45|15.75|15.75|15.85|15.8|15.6|15.65|15.65|15.45|15.45|15.6|||15.6|15.6|14.65|14.75|14.05|13.75|13.55|13|13.4|12.8|13.4|13|13.25|12.95|14.1|15.15|15.2|15.5|16.15|16.4|16.2|16.2|15.8||16.35|16.6|16.75|16.85|17.05|17|16.75|16.6|16.75|16.85|16.85|16.7|16.6|16.5|16.7|16.7|16.55|16.4|16.1|16.7|16.55||||||||18.05|18.05|17.95|17.75|17.7|17.6|17.65|17.5|17.4|17.55|17.6|17.75|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|105.5|107|106.5|107|106|105|107|108.5|107.5|107|108|||108|108|108.5|110.5|110.5|111|110|111|111.5|111|110.5|112|113.5|112.5|113|113||111|109|107.5|105.5|109.5|110|112|109.5|110.5|113|||114|117.5|117|119.5|118.5|116.5|116|115.5|114|116|119|119.5|119|121||120|118.5|117|113.5|111.5|112|110.5|114|116|116.5|116|116|116.5|117.5|117|117|119|119.5|117.5|121.5|123.5|121.5||120.5|120.5|115.5|114.5|112.5|110|108|107|108|109.5|107.5|105|112|112|113|114.5|112.5|111|112.5||115.5|||117|116.5|117|117.5|118|119|117.5|118|118.5|116.5|115.5|117.5|117.5|115.5|116|116|115.5|114.5||113|113|113|111|108|112|107.5|127|123|123|127.5|118|115.5|113.5|111.5|111|121|127|128.5|127.5|129.5|130.5|129.5|129|126|125|127|107.5|115|119|125|128.5|129|129.5|132|132.5|131.5|133.5|134||131|131|132|130|129.5|130|134.5|135.5|135.5|141|144|143|140.5|140.5|142|143.5|142|142.5|139.5|139|139|139.5|139.5|139.5|137.5|140|145.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|232.47|225.5|228.51|239.02||243.91|243.5|245.21|250.11|253.43|251.12|252.11|251.47|257.49|261.11|255.5|255.01|267|268.3|269.84|268.55|270.55|272.43|273.27|264.77|264.22|262.31|262.38|262.01|264.61|264.51|259.93|260.47|259.59|259.91|263.98|261.31|252.99|256.55|257.32|261.27|258.11|248.86|241.52|235.35|231.67|230.04|230.01|226.97|225.39|223.72|224.04|231.33|233.51|232.6|242|246.79|247.5|245.91|247.41|240.89|243.14|244.87|244.05|238.31|240.86|238.26|237.98|231.18|234.66|231.2|227.07|220|215.5|221.01|220|215.66|220.11|219.99|220.62|229.39|220.96|217.25|222.12|225.29|221.84|226.09|226.25|229.3|232.11|234.76|228.05|233|236.53|241.84|242.59|239.97|237.37|238.26|227.73|223.52|223.05||224.26|221.47|220.26|223.55|215.8|206.72|202.23|200.01|202.01|203.49|195.54|196|193.68|189.14|||186.18|188.51|192.41|189.5|188.27|172|172.83|172.5|172.92|178.43|184.5|171|169.92|179.4|179.27|170.53|150.81||170.15|174.83|178.02|177.01|174.01|185.26|187.93|188|185.31|188|180.09|192.01|199.5|201.08|197.9|200.18|202.44|203.04|202.5|202|203.5|202.74|203.09|201.68|201.55|201.14|201.18|202.07|199.85||199.45|203.59|207.74|205.51|203.67|206.21|205.7|206.67|203.31|204.19|203.04|201.07|199.09|201|198.76|199.72|196.02|192.57|192.5|195.49|195.3|195.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|6.3|6.3|6.49|6.51|6.57|6.58|6.63|6.64|6.61|6.59|6.61|6.62|6.6|6.62|6.65|6.56|6.62|6.72|6.78|6.59|6.61|6.81|6.91|6.96|7|6.78|6.62|6.6|6.76|6.79|6.45|6.32|6.11|6.31|6.53|6.58|||6.81|6.93|7.24|7.61|7.69|7.78|7.76|7.71|7.72|7.75|7.74||7.7|7.65|7.53|7.73|7.95|8.11|8.1|8|8.13|8.1|8.28|8|8.03|7.92|8|8.26|8.24|7.99|7.95|7.94|8|7.85|7.91|7.88|8|7.96|8.09|7.96|7.96|7.96|7.82|7.72|7.6|7.48|7.41|||7.35|7.42|7.52||7.58|7.52|7.51|7.71|7.56|7.57|7.69|7.79|7.88|7.96|7.91||8.06|8.13|8.13|8.06|7.8||7.9|8|8.16|8.17|7.95|8.04|8.31|8.18|8.18|7.76|7.58|7.64|7.43|7.31|7.4|7.63|7.94|7.65|7.61|7.29|7.29|7.06|6.62|7.25|7.4|7.83|7.71|7.94|8.48|8.49|9.13|9.07|8.99|9.68|10.06|9.87|9.5|9.29|8.6|9.94|10.27|10.41|10.4|10.63|10.64|11.1|11.3|11.34|11.28|11.35|11.46|11.23|11.4|11.72|11.95|12|11.67|11.5|11.65|11.49|11.43|11.43|11.39|11.41|11.79|11.91|11.84|11.95|11.83|11.91|11.76|11.78|11.8|11.6|11.11|10.18|10.35|10.33|10.64|10.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|58.97|59.77|61.87|62.33|62.1|61.2|60.6|58.13|59.13|61.77|61|64.1|64.8|69.2|68.13|68.27|67.33|65.1|62|58.97|58.83|58.5|57.8|57.7|57.53|56.67|55.27|55.13|53.63|49.6|52.37|52.33|54.13|56.67|56|56.8|55.73|55.33|55.5|57.2|56.83|56.2|57.83|58.5|56.57|56.07|55.33|54.37|54|54.77|53.33|55.37|54.07|54.67|53.37|52.47|53.5|55.03|52.93||50.87|48.77|48.4||49.17|46.73|46.73|46.93|46.77|47.2|46.53|46.07|45.57|46.27|46.1|46.33|45.1|46.77|47.43|44.67|44.4|42.1|39.47|38.73|38.73|40.13|39.5|39.47|42.73|42.2|41.3|40.67|40.4|41.8|41.67|41.4|41.47|41.57|41.47|41.57|40.97|39.2|||40|40.97|38.2|37.47|38.2|37.17|36.9|36.33|36.03|35.67|35.6|36.33|||35.63|35.4|35.77|35.73|35.17|34.13|33.53|32.87|30.93|31.4|31.23|29.6|27.27|26.73|27.6|25.33|26.87|26.4|27.27|29.13|32.1|33.6|32.6|33.77|37.03|36.27|35.7|36.07|35.27|34.1|34.93|35.8|36.27|36.73|36.67|36.2|37.07|37.67|36.4|36|35.97|35.7|36.57|36.27|35.77|34.73|34.33|33.23|32.4|32.37|32.57|33.2|||33.7|33.3|33.13|32.27|32.6|31.9|30.33|29.23|29.2|29.2|29.13|28.63|28.4|28.37|28.6|28.3|28.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2244.3928|2222.5623||2305.0439|2341.0989|2312.4526|2312.749|2271.9526|2347.0259|2410.2454|2480.3796|2489.2698|2489.2698|2460.9197|2400.3672|2372.4124|2420.1233|2509.0259|2457.6599|2439.8794|2511.2979|2578.1724|2578.1724|2624.5991|2691.77|2726.1455|2726.4419|2716.4651|2697.6968|2695.7212|2642.3796|2620.6479|2649.4919|2584.0991|2553.4771|2597.9285|2622.6235|2602.4722|2531.7454|2574.2209|2666.0869|2617.8821|2470.5015|2451.7332|2383.5747|2360.855|2375.6721|2471.5881||2586.865|2648.4053|2622.6235|2589.0381|2568.2942|2706.5869|2716.4651|2795.4895|2765.8552|2637.5393|2569.4795|2559.5027||2557.3296|2519.8918|2459.6355|2370.7332|2405.405|2415.2832|2370.8318|2354.0393|2321.0466|2227.5012|2232.8354|2189.9646|2283.8062|2272.9404|2306.5259|2125.7573|1976.895|2015.1232|1896.5865|1856.0864|1827.4401|1858.0621|1945.9768|2025.0012|2086.5415|2095.6294||2100.0745|2076.3672|2153.5146|2098.6914|2123.7817|2143.5378|2331.2209|2326.3806|2370.7332|2426.6064|2362.7817|2254.8391|2112.876||2235.3289|2215.7207|2157.9749|2053.7573|2020.6196|2011.894|1990.3251|2009.8352|2088.2678|2124.5427|2078.4636|2110.0327|2069.8362|2050.032||1990.2271|1935.1282|1915.7161|1923.5593|1843.1659|1852.97|1720.615|1634.3391|1570.6127|1529.4355|1509.8274|1549.0437|1500.0233|1500.0233|1635.3196|1617.5742|1617.6722|1814.7341|1882.3822|2343.1736|2309.2517|2465.9207|2519.647|2500.0388|2668.7671|2764.7488|2803.9651|2747.1016|2666.7083|2627.4919|2696.1204|2746.1211|2851.5149|2872.5938|2960.8303|2951.0264|3018.6743|3034.3608|3063.8711|3078.4792|3039.459|3078.4792|3039.2629|3068.675|3093.1853|3116.0288|3093.1853|3088.2832|3058.8711|2990.2427|3029.3608|3053.969|3039.3611|3024.5569|3103.0874|3068.675|3039.2629|3041.2239|3137.3037|3173.5789|3191.2261|3186.324|3225.4424|3348.0913|3339.2676|3274.5608|3299.1689|3313.7771|3235.2463|3148.0881|3177.5005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|132.1|133.9|133.1|136.9|136.6|139|141.5|140.5|141|140.2|138.7|137.6|136.5|137.6|138|138||135.4|138.5|139|137.1|136.8||135.1|139|140|139|140.2|139.5|135.2|136.1|135|132.2|130.3|131.1|124.1|118.3||121.5|119.8|119|119.8|119|118.5|122|121.7|120.5|120.5|120.1|118.2|124.1|121.6|121.6|124|123.1|126.4|129|130|131|129.9|128.5|126|126.4|125|128.1|129|130|127|126.4|130|133.1|132.8||138.1|139|138.1|131.6|129|130.1|128.1|129.5|128|125.1|119.3|115.1|117.5691||120.9226|119.9363|119.3445|122.5007|124.2761|127.3337|126.2487|127.3337|123.8815|121.4157|118.4568|120.4294|123.3884|119.739|119.8376||120.5281|118.0623|117.865|115.0047|114.906|116.3855|113.6238|116.3855|120.3308|121.5144|118.3582|127.0378|124.0788|117.9636|||114.4129|115.8924|102.5771|100.8017|97.6455|100.6044|96.6592|93.7002|94.1934|96.7578|95.5249|93.7495|96.8564|103.5634|80.8781||108.495|108.495|98.6318|110.5662|117.4705|113.1307|120.1335|130.0953|129.8981|127.3337|132.1666|136.4078|136.605|137.8873|137.1968||144.4956|147.06|148.4409|146.9614|146.7641|145.9751|146.3696|144.7915|146.9614|149.4272|151.9916|150.9066|149.9203|146.271|141.5366|141.3394|143.0161|149.2299|151.0053|153.4711|155.8382|157.8109|152.3861|149.1313|149.0327|148.145|145.9751|143.0161|145.0874|139.0708|137.1968|137.1968|141.0435|141.0435|143.6079|143.0161|140.0572|135.1256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|293500|290500|313500|295500|344500|355000|347500|349500|351000|345500|349500|363500|369500|376500|369000|368000|375000|387000|393500|368500|369500|353000|345500|334000|340500|350000|371000|365500|389000|399000|394500|410000|372000|352500|340000|322500|271500|257500|252500|252500|253000|249000|252000|258000|258000|258500|252000|250000|257500|269000|269000|275000|273000|266000|257000|264000|252000|249000|240000|242500|247500|248000|245500|261000|272500|274000|275000|259000|256500|241000|224000|209000|217500|221000|200000|198000|197000|189500|181500|179000|177500|176000|171500|171000|177000|172500|156000|163500|161500|155500|158500|154000|153000|152500|151000|153000|157000|158000|161500|165000||165000|172500||168000|165000|163500|163000|165500|160000|163000|168500|165000|154000|154000|151000|149000|152000|151000|146000|146000|140500|139000|133500|138000|144000|136000|140500|140500|136000|116000|109500|107500|103000|126500|138000|151000|153000|168500|179000|179000|184500|196000|198000|190500|192500|183500|185000|189500|193000|197000|198000|206000|207000|206000|211000|211000|210000|208500|203000|202500|197000|195500|194000|194000|187000|173000|178500|181500|177000|179500|||188500|185500|186000|181500|175000|173500|175000|178500|175500|168000|165500|163500|168000|167500|170000|169000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|17.21|16.9|17.53|17.58|17.72|17.72|17.74|17.51|17.46|17.45|17.53|17.43|17.7|17.85|18|18.32|18.3|18.2|18.29|18.31|18.1|18.1|17.75|17.51|17.71|17.43|16.93|16.88|16.58|16.8|16.18|16.08|16.01|15.98|15.95|||||16.04|16.1|16.16|16.19|16.09|16.06|15.96|15.75|15.65|15.78|16.06|16.07|16.07|16.11|15.99|15.95|15.98|16.04|16.01|15.99|16.1|16.1|16.13|16.2|16.5|16.66|16.6|16.7|16.79|16.8|16.81|16.82|16.77|16.76|16.75|16.77|16.91|17.03|17|16.77|16.59|16.3|16.15|15.95||||||15.95|15.96|15.96|15.95|15.95|15.96|16|16|16.01|16.01|15.95|15.95|15.95|15.9|15.91|16|15.99|15.9|15.95|15.89|15.93|16.63|16.55|16.74|16.8|16.5|17.31|17.34|17.25|17.31|17.26|17.2|16.71|16.41|16.17|15.75|16.05|16.3|16.7|16.9|16.95|16.97|16.69|16.72|17.02|16.9|17.2|16.87|16.96|16.5|16.1|16.86|15.51|15.3|15.9|16.82|16.85|18.71|18.61||18.91|19.3|19|19.5|19.98|20.09|19.99|20.07|20.02|19.95|20.01|20.22||21.09|21.1|21.1|20.9|20.64|20.37|20.05|22.02|22.23|22.37|22.53|22.59|22.61|22.6|22.85|22.87|22.88|22.76|22.76|22.61|22.59|22.41|22.36|22.1|22.47|22.38|22.55|22.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.5|4.61|4.6|4.52|4.5|4.47|4.43|4.4|4.39|4.4|4.43|4.4|4.53|4.63|4.65|4.62|4.63|4.72|4.73|4.82|4.91|4.88|4.85|4.83|4.92|4.94|4.97|4.91|4.64|4.61|4.62|4.66|4.68|4.7|4.82|4.86|4.73|4.7|4.53|4.42|4.38|4.34|4.41|4.51|4.56|4.58|4.54|4.41|4.37|4.44|4.41|4.45|4.5|4.53|4.51|4.5|4.3|4.2|4.1||4.05|4.06|4.07||4.07|4.03|4.11|4.1|4.11|4.12|4.08|4.02|4.1|4.19|4.32|4.35|4.27|4.19|4.17|4.15|4.12|3.98|3.95|4.01|4.1|4.13|4.07|4.17|4.4|4.42|4.43|4.33|4.37|4.5|4.51|4.59|4.51|4.43|4.3|4.25|4.27|4.25|||4.46|4.42|4.37|4.37|4.39|4.27|4.3|4.4|4.35|4.27|4.32|4.42|||4.43|4.36|4.34|4.22|4.26|4.18|4.28|4.32|4.12|4.26|4.3|4.1|3.88|3.7|3.84|3.77|3.97|4|4.18|4.16|4.53|4.75|4.78|4.88|5.16|5.18|5.17|5.16|5.13|5.18|5.35|5.3|5.31|5.35|5.52|5.57|5.56|5.56|5.7|5.71|5.73|5.7|5.77|5.8|5.8|5.67|5.65|5.62|5.5|5.45|5.49|5.64|||5.72|5.74|5.89|5.92|6.12|6.04|5.97|5.98|5.98|5.91|5.93|6.01|5.96|6.09|6.04|6.23|6.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|33.13|32.72|33.735|33.44|33.84|33.75|33.29|33.27|33.13|32.67|32.85||33.38|34.06|34|33.35|32.52|33.39|33.425|33.18|33.5|33.2|32.32|32.3|32.42|32.51|31.255|30.51|31.81|31.71|31.59|31.37|31.05|31.645|29.7|28.06|26.84|26.96|26.89|26.655|26.47|25.27|25.68|26.165|26.03|26.07|26.45|26.62|26.83|28.07|27.61|27.93|28.38|28.565|28.44|28.13|28.065||27.35|26.57|27|25.54|25.5|25.48|24.28|24.15|23.59|23.44|23.01|22.62|22.19|21.56|21.33|21.91|23.09|23.11|22.93|22.07|21.81|22.135|21.56|21.35|21.21|19.93|19.77|20.84||21.16|21.66|22.18|21.98|21.91|22.03|21.75|21.805|21.705|21.34|20.71|20.46|21.285|21.16|20.86|20.82|21.23|21.08|20.6|20.99|20.68|20.5072|19.75|18.68|18.28|19|18.3506|17.69|18.28|18.108||17.8|18.11|17.79|18.02|17|17.28|17.3|17.66|17.0885|17.36|18.61|18.22|17.54|15.74|16.47|15.19|14.86|16.31|15.53|19.32|18.15|22.5|24.5|23.25|24.46|24.39|24.85|24.41|23.12|22.11|23.1|23.74|24.15|24.23|25.68|27.05|27.3|27.35||27.8|27.52|27.69|27.56|26.86|26.6|25.7|25.3|25.02|24|24.03|23.59|22.65|23.31|22.47|23.38|22.61|25.65|28.82||28.64|28.45|27.52|27.37|26.33|26.32|25.98|26.3|26.02|25.73|26.13|25.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|34.4|33.57|34|33.88||33.78|34.65|34.72|34.35|34.47|34.76|35.03|34.81|35.8|36.3|34.98|34.65|35.44|35.26|36.46|36.21|36.98|37.46|37|36.8|36.65|36.78|36.9|36.65|36.22|36.08|35.61|35.52|35.57|35.7|35.78|35.98|34.8|35.28|35.35|35.59|35.13|34.15|33.53|33.71|33|33.21|32.88|32.2|32.6|33.55|33.91|34.21|35.03|34.82|34.82|35.36|35.3|35.1|35.06|34.38|34.52|34.36|34.2|34.32|34.36|33.81|34.1|33.7|33.61|34.17|33.15|33.53|33.2|34.95|35.09|36.35|35.5|34.83|35.25|33.89|33.73|33.68|35.08|33.75|33.17|32.6|32.78|33.75|33.67|34|34.89|34.37|34.22|34.47|34.53|34.16|34.35|34.27|34.29|33.9|33.7||33.2|34.4|33.62|33.44|33.45|33.38|32.5|33.12|34.03|33.51|32.73|33.3|33.08|33.1|||33.76|33.94|33.21|31.84|33.41|34.49|33.81|31.27|31.1|31.78|31.76|31.53|31.75|32.43|33.02|33.61|32.12||33.3|31.75|33.6|34.36|34.65|37.52|38.13|37.56|36.56|37.15|36.19|37.85|38.15|37.89|37.32|38.41|38.59|38.78|39.01|38.82|38.6|39|39.92|38.51|38.05|38.38|38.07|38.54|38.89||38.72|39.25|38.6|37.92|38.15|39.17|40.53|40.93|40.87|40.37|39.82|39.76|39.57|38.75|39.1|39.54|40|39.29|38|37.86|37.73|37.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2.26|2.16|2.11|2.09|2.08|2.02|2.03|2.01|2.03|2.04|2.12|2.15|2.18|2.16|2.14|2.2|2.22|2.23|2.21|2.21|2.3|2.32|2.27|2.25|2.29|2.28|2.25|2.26|2.19|2.21|2.19|2.12|2.15|2.2|2.17|2.14|2.18|2.23|2.15|2.18|2.15|2.11|2.1|2.12|2.15|2.21|2.17|2.18|2.13|2.22|2.24|2.36|2.42|2.54|2.45|2.49|2.44|2.47|2.37||2.31|2.23|2.37||2.45|2.31|2.18|2.04|2.01|2|2|2|2.02|2.1|2.12|2.12|2.08|2.01|2.01|2|2|2.01|1.91|1.88|1.98|1.99|1.92|1.95|2.02|2.18|2.17|2.16|2.18|2.27|2.23|2.28|2.3|2.17|2.17|2.13|2.06|2|||2.07|2.12|2.07|1.9|1.87|1.87|1.89|1.92|1.93|1.87|1.85|1.83|||1.75|1.71|1.73|1.68|1.74|1.71|1.75|1.79|1.73|1.83|1.76|1.73|1.62|1.56|1.65|1.54|1.74|1.7|1.8|1.7|2.03|2.17|2.08|2.1|2.3|2.28|2.24|2.3|2.18|2.23|2.33|2.34|2.38|2.45|2.59|2.6|2.62|2.6|2.52|2.5|2.53|2.56|2.39|2.34|2.45|2.53|2.48|2.4|2.3|2.41|2.51|2.63|||2.72|2.72|2.84|2.83|2.92|2.95|2.9|2.9|2.94|2.86|2.97|2.99|2.95|2.92|2.75|2.73|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.187|0.191|0.191|0.194|0.196|0.196|0.196|0.196|0.193|0.195|0.196|0.2|0.2|0.199|0.199|0.199|0.2|0.202|0.204|0.21|0.208|0.204|0.202|0.204|0.206|0.208|0.208|0.208|0.208|0.21|0.21|0.204|0.202|0.206|0.206|0.204|0.199|0.197|0.199|0.202|0.204|0.204|0.206|0.21|0.212|0.212|0.208|0.21|0.21|0.21|0.208|0.212|0.218|0.22|0.22|0.222|0.228|0.228|0.218|0.22|0.22|0.218|0.22|0.216|0.222|0.22|0.216|0.224|0.222|0.216|0.218|0.214|0.22|0.224|0.228|0.222|0.232|0.226|0.224|0.216|0.218|0.195|0.204|0.206|0.206|0.208|0.197|0.193|0.198|0.195|0.191|0.189|0.188|0.19|0.191|0.194|0.189|0.188|0.187|0.208|0.208|0.208||0.21|0.206|0.206|0.204|0.202|0.206|0.204|0.208|0.208|0.204|0.2|0.208|0.214|||0.204|0.193|0.195|0.187|0.184|0.18|0.181|0.182|0.175|0.181|0.176|0.176|0.17|0.169|0.188|0.174|0.177|0.187|0.188|0.194|0.191|0.23|0.23|0.228|0.244|0.252|0.246|0.24|0.236|0.24|0.242|0.238|0.252|0.256|0.27|0.276|0.276|0.278|0.282|0.282|0.284|0.282|0.28|0.28|0.278|0.278|0.274|0.268|0.268|0.27|0.28|0.282|0.282|0.282|0.29|0.288|0.294|0.294|0.304|0.302|0.302|0.304|0.306|0.304|0.302|0.298|0.298|0.298|0.296|0.308|0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|8.35|8.41|8.5|8.51|8.59|8.59|8.69|8.67|8.71|8.67|8.69|8.69|8.66|8.84|8.8|8.85|8.87|8.93|8.91|9|9.02|9.04|8.96|8.92|9.07|9.05|9.09|9.02|9.07|8.98|8.95|8.89|8.92|9.03|9.1|8.99|8.85|8.77|8.87|8.85|8.79|8.74|8.8|8.98|9|9.06|9.02|9.06|9.03|9.18|9.27|9.28|9.41|9.62|9.56|9.62|9.43|9.34|9.13||9.02|8.96|9.13||9.22|9.25|9.36|9.39|9.33|9.96|9.85|9.76|9.6|9.84|10.08|10.24|10.08|9.82|9.75|9.71|9.58|9.48|9.29|9.26|9.37|9.27|9.17|9.21|9.72|9.84|9.84|9.62|9.78|9.6|9.71|9.78|10|9.7|9.5|9.34|9.33|9.35|||9.91|9.07|9.02|8.99|9.06|8.95|8.84|9.01|9.01|8.79|8.88|9.05|||9.02|8.89|8.67|8.39|8.52|8.41|8.61|8.56|8.56|8.84|8.65|8.58|8.07|7.89|8.24|8.23|8.74|9.13|9.34|9.42|10|10.62|10.64|10.82|11.28|11.54|11.52|11.6|11.52|11.42|11.96|11.86|12|12.12|12.22|12.46|12.44|12.6|12.54|12.76|12.7|12.82|12.78|12.42|12.66|12.56|12.16|12.02|11.82|12.04|12.2|12.56|||13.12|13.16|13.38|13.36|13.88|13.74|13.68|13.68|13.66|13.46|13.4|13.28|13.08|13.34|13.14|13.32|13.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|22.5|22.8|22.8|22.8|22.95|22.8|22.7|22.65|22.7|22.55|22.8|22.7|22.55|22.9|22.9|22.6|22.75|22.8|22.7|22.7|22.75|22.65|22.7|22.2|23.2|23.3|23.5|23.55|23.55|23.9|24.1|24.45|24.4|24.5|24.45|24.25|24.35|24.5|24.5|24.5|24.2|24.3|24.6|24.8|24.75|25|24.65|24.7|25.05|25|27.55|27.25|26.7|27.6|26.9|27|27.15|27.15|25.75|25.25|25.1|25.4|||25.7|25.7|25.6|25.5|25.6|25.6|25.35|25|24.8|25.55|25.9|25.75|25.5|25.2|25.15|25|24.75|24.35|24|24.15|24.1|24|23.6|23.65|23.9|23.8|23.7|23.45|23.25|23.2|23.1|23.15|23.45|23.35|23|22.8|23.05|23||23.3|23.35|23.3|23.3|23|22.95|23|23.15|23.55|23.4|23.35|23.35|23.5|23.05|23|23|23.15|23.2|23.15|||22.55|22.05|21.45|21.6|21.5|21.6|20.55|19.35|18.95|18.75|19.6|19.7|20.25|19.7|21.65|22.3|22.2|22.7|23|23.2|22.8|22.75|22.3||22.9|22.75|22.75|22.95|23.15|22.95|22.85|22.85|22.85|22.9|22.85|22.85|22.85|22.85|22.85|22.85|22.8|22.7|22.5|22.9|22.3||||||||22.85|22.8|22.6|23.05|23.1|23.05|22.85|22.6|22.5|22.75|22.75|22.9|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|8.3|8.287|8.31|8.354|8.382|8.383|8.377|8.411|8.352|8.305|8.352|8.4|8.311|8.407|8.32|8.515|8.56|8.515|8.503|8.515|8.513|8.455|8.482|8.485|8.455|8.401|8.367|8.44|8.41|8.401|8.316|8.228|8.25|8.201|8.2|||||8.18|8.19|8.18|8.256|8.236|8.19|8.181|8.18|8.226|8.206|8.16|8.151|8.12|8.17|8.157|8.18|8.213|8.184|8.189|8.18|8.15|8.12|8.3|8.38|8.431|8.49|8.491|8.549|8.7|8.53|8.21|8.079|8.026|8|7.985|8.099|8.139|8.201|8.16|8.146|8.09|8.09|7.803|7.796||||||7.742|7.81|7.804|7.765|7.851|7.85|8.01|8.003|8.04|8.026|7.99|7.965|8.006|7.858|8.02|8.02|8.065|7.999|7.999|8|7.999|8.07|8.001|8.007|8.041|8.001|8.212|8.28|8.28|8.219|8.271|8.119|8.001|7.593|7.484|7.225|7.232|7.09|7.06|6.85|6.931|7.001|6.94|6.944|7.01|7|7.16|7.16|7.22|6.3|6.82|7.5|7.308|8.006|8.042|8.45|8.522|8.45|7.8||8.5|8.61|8.65|8.756|8.999|9.002|8.9|8.73|8.754|8.78|8.75|8.85||8.96|8.95|8.91|9.09|9.09|9.1|9.25|9.22|9.2|9.15|9.31|9.37|9.4|9.49|9.4|9.46|9.4|9.37|9.33|9.35|9.36|9.33|9.22|9.1|9.35|9.4|9.43|9.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|64.25|66.25|67.25|66.75|68.5|69|69|70.25|70.5|70.5|70.25|||71|70.5|71.25|72.25|73|71.5|70.75|70.75|69.25|71|70.75|71.25|71.75|71.25|72|72.5||68.5|68|67.5|68.25|67|66.75|65.5|66|67|69|||70.5|72|72|73.25|71.75|73.25|73.25|73.25|71.25|71.75|71.75|73.25|72.25|72||73.5|73.25|72|72.5|71|72|71.25|72.75|72|71.25|77|77|78|80.25|78.25|82|86|87.75|86|87|88.5|79.75||74.75|74.25|72.75|73.5|70.25|69.25|67.75|67|69|68.75|68.25|66.5|66.25|67|66.75|67.25|66.75|66|65.25||66.5|||66.5|65.25|65|66|67|66.75|66.5|69.25|68.75|68|68.5|70|69.75|68.25|69.25|72.75|73|69.75||67|66.75|67.75|66|63.25|65|60|59.25|58.75|58|62.25|59|61|61.75|62|58.25|65.25|73.25|74.25|71.5|82|86|85.25|85.75|84.75|86.5|86.5|86.5|92.5|93.25|96.25|97.5|99.5|98.5|99.25|99.25|99.5|97.75|97.5||99.75|97.5|97.25|97.25|97|98|97.5|97.5|97.5|98|99|99|99.5|100|102|117|114.5|113|113.5|113.5|113.5|113.5|113.5|114.5|115|120|121.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|4.13|4.2|4.29|4.29|4.3|4.3|4.29|4.29|4.34|4.28|4.28|4.24|4.19|4.16|4.14|4.12|4.1|4.12|4.12|4.1|4.13|4.07||4.04|4.03|3.95|3.94|3.89|3.85|3.82|3.82|3.81|3.81|3.81|3.78|3.79|3.78|||3.76|3.76|3.75|3.78|3.77|3.8|3.76|3.82|3.86|3.85|3.85|3.85|3.86|3.87|3.86|3.87|3.88|3.86|3.86|3.81|3.82|3.82|3.86|3.86|3.85|3.88|3.92|3.87|3.86|3.85|3.83|3.85|3.79|3.77|3.86|3.88|3.92|3.95|3.71|3.6|3.54|3.5|3.46|3.48|3.52|3.46||||3.38|3.38|3.38|3.38|3.37|3.36|3.33|3.28|3.25|3.38|3.47|3.46|3.49|3.41|3.49|3.63|3.57|3.51|3.48|3.36|3.34|3.2|3.29|3.39|3.44|3.34|3.37|3.34|3.33|3.26|3.11|3.04|3.1|3.04|3.19|3.26|3.42|3.57|3.64|3.7|3.8|3.75|3.8|3.95|4.08|4.02|4.06|3.92|4.07|4.34|4.39|4.86|4.52|4.41|4.79|5.24|5.31|5.39|5.3|5.24|5.38|5.47|5.53|5.65|5.65|5.67|5.7|5.71|5.7|5.68|5.65|5.63|5.62|5.66|5.62|5.68|5.65|5.66|5.66|5.66|5.7|5.71|5.67|5.65|5.78|5.76|5.74|5.73|5.74|5.72|5.68|5.63|5.56|5.53|5.52|5.52|5.43|5.45|5.37|5.39|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|24800|25100|25300|25000|25300|25340|25600|25900|26320|27120|27000|27360|27100|26980|27500|26000|26000|26700|26680|26640|26300|25700|25420|24900|25100|24780||24900|24800|24600|24780|24500||24520|25000|25000|25620|25800|25500|26000|26200|25680|25200|24900|24680|23900||24000|23800|23860|23900|24680|24800|24600|24380|24100|24440|24900|24020|23600|23800||23820|24500|24500|25180||25500|25140|25140|24100||25220|25000|26300|28120|28600|26840|26460|25000|25000|24260|23180|23600|22500|21500||21200|21480|21140|21500|21600|21300|21000|21700|23000|23120|23540|23200|23000|23600|24140||24800|24900|24560|23100|23040|24040|23940|24300|26000|26500|25800|25540|26720|25500|||25360|25760|24020|23460|23080|23220|24100|24700|23000|22200|18900|17700||18700|19980|18680|22880|23100||27000|29900|31260|31420|36700|37500|37260|36740|38120|38700|39200|39680|40080|39740|40320|43700|43900|43900|44440|44380|43920|43900|43700|43960|44000|43720|43480|42600|42000|42440|42400|42500|42600|42720|43700|43700|43680|44020|43920|43980|43080|42600|42600|42500|42500|42500|42580|43540||43900|43500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.75|8.8|8.85|8.85|8.95|9|8.95|8.95|9|8.9|8.95|||9|9|9|9.05|9.2|9.2|9.15|9.2|9.1|9|9|8.9|9.05|9|9.1|9||8.7|8.65|8.7|8.8|8.7|8.75|8.7|8.6|8.55|8.9|||8.9|9.05|9.05|9.1|9.05|9.1|9.1|9.1|9|9.25|9.35|9.4|9.4|9.45||9.5|9.45|9.35|9.45|9.35|9.45|9.4|9.65|9.75|9.75|9.8|9.65|9.7|9.75|9.65|9.8|9.9|9.9|9.9|10.1|9.95|9.9||9.75|9.75|9.7|9.7|9.65|9.65|9.5|9.45|9.5|9.6|9.65|9.5|9.5|9.45|9.75|9.7|9.4|9.3|9.1||9.2|||9.4|9.35|9.1|9.05|9.1|9.15|8.85|9.05|9|8.7|8.45|8.9|8.95|8.4|8.2|8.1|7.95|7.7||7.55|7.55|7.55|7.65|7.35|7.4|7.1|6.85|6.65|6.6|6.8|6.4|6.5|6.45|6.85|6.05|7.35|8.65|9.1|9|9.3|9.55|9.45|9.4|9.1|9.15|9.75|9.9|9.95|10.3|10.6|10.6|10.9|10.6|10.8|10.9|10.8|11.1|11||10.9|10.8|10.6|10.6|10.8|11|10.8|10.7|10.9|10.9|11.1|11.1|11|11.1|11.2|11.2|11.2|11.2|11.2|11.1|11.1|11|11|11|10.8|10.9|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|17987|18066|18300|17802|17802|17895|17850|17858|17350|16800|16260|16113|16161|16257|16342|16134|16103|16579|16932|16950|17107|17052|16955|16900|17232|16989|16909|16851|16747|16764|16581||16609|16252|16127|16387|16510|16393|16620|16506|16378|16394|16443|16550|16811|17185|17126|17325|17242|17346|17299|17210|17309|17444|17368|17309|17487|17111|17463|16901|17043|17122|17260|17186|17447|17145|17408|17331|17332|17014||17102|17500|17500|18026|18136|18583|18258|18298|17884|17549|17486|16720|17434|17408|17455|17424|17251|16994|16245|16165|16150|16270|16823|17200|17371|18217|18000|18100|17729|17543|17201||17585|17870|18462||18507|18421|18002|17500|18190|17801|18038|17692|17511|||16829|16551|17000|17832|17393|17506|17443|17200|17254|17160|17452|17300|16635|16651|17000|16071|16580|15529|14225|15264|15888|16950|16768|15914|16500|16869|16626|16675|16408|15561|16296|16347|16601|16676|17113|17273|17512|17458|17723|17608|17570|18110|18512|19083|19011|19200|19160|19051|19040|19172|19233|19381|19377|19969|20067|19924|20030|19793|19964|19580|19721|19454|19140|19107|19165|19201|19041|19153|18989|19341|19685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1371|1375|1382|1381|1388|1397|1453|1441|1446|1439|1426|1405|1413|1413|1421|1451||1446|1430|1400|1380|1368||1361|1360|1356|1341|1350|1380|1376|1386|1385|1361|1355|1340|1310|1285||1316|1300|1272|1316|1305|1300|1342|1338|1338|1340|1340|1305|1352|1358|1326|1345|1297|1279|1276|1275|1252|1226|1223|1201|1193|1163|1213|1225|1208|1231|1215|1220|1211|1206||1195|1200|1142|1136|1180|1190|1206|1233|1231|1204|1201|1190|1190||1211|1201|1200|1210|1191|1202|1172|1186|1171|1170|1207|1227|1221|1240|1222||1263|1231|1206|1226|1172|1142|1138|1126|1120|1118|1111|1154|1129|1090|||1081|1130|1121|1110|1090|1105|1050|1026|1050|983.5|936|900|839|849|805||910|910|880|980|1012|985|1011|1025|1002|990.5|994.5|976|980|998|990||1011|1022|1022|1023|1020|1006|1000|1015|1007|1002|1025|1059|1041|1026|1003|993|996|1012|1008|1006|1038|1040|1032|1023|1046|1038|1076|1065|1082|1072|1072|1072|1041|1033|1010|999.5|999|988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|14.65|14.58|14.62|14.4||14.49|14.64|14.61|15.05|15.3|15.23|15.92|15.55|15.64|16.08|15.91|15.7|16.76|16.6|16.9|17|17.01|16.84|17.03|17.51|17.02|16.7|16.56|16.08|16.21|16.21|15.96|15.85|15.62|15.01|15.63|15.61|15.29|15.65|15.8|15.9|15.56|15.51|15.45|15.5|15.3|15.19|15.18|15.21|15.29|15.06|15.25|15.52|15.65|15.92|15.83|15.6|16|15.9|15.77|15.8|16.26|16.44|16.55|16.25|17.3|17.52|16.72|16.77|16.98|16.74|15.95|16.18|15.8|17.08|18.29|18.05|17.63|17.12|16.99|15.58|14.86|14.66|14.66|14.56|14.46|14.2|13.75|13.7|13.52|13.46|14.3|14.07|14.25|14.43|14.93|14.35|14.46|14.24|14.5|14.57|14.18||14.19|15.14|14.48|14.48|14.75|14.75|15.44|15.44|15.65|15.89|15.83|16.34|17|16.69|||16.4|16.41|16.02|16.01|15.8|16.15|16.29|15.66|16.13|16.63|14.53|14.2|13.25|16.5|17|18.27|16.64||17.86|16.42|18.75|18.33|18.24|19.67|20.75|21|20.67|20.6|18.38|20.2|21|21.35|21.3|21.91|22.08|22.51|22.6|22.9|22.7|22.6|22.59|22.21|21.66|21.11|21.4|22.05|21.53||21.23|22.83|23.15|23.2|22.98|24.16|24.06|24.48|24.62|24.81|24.8|24.1|23.84|24.1|24.21|24.11|24.02|23.9|23.9|24.33|24.15|23.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|30.05|30.9|29.8|29.7|29.85|29.65|29.7|30|30.15|30.05|29.65|29.35|29.55|30.4|30.4|30.65|30.95|31.35|30.85|31.55|34.35|34.65|35.1|34|34.55|35.25|33.9|32.15|32.35|31.7|32.05|30.75|30.6|30.9|31|30.35|30|30.05|30.1|29.85|30.05|29.9|30.65|31.6|32.3|33|31.1|30.5|30.8|31|32|32.1|32.05|34.2|32.2|33.55|29.95|28.8|26.4||25.7|25.25|26.05||26.2|25.95|26.2|25.85|25.85|25.65|25.7|25.15|25.7|26.1|26.85|26.85|26.5|25.3|25.2|25.8|25.1|24.45|24|24.15|24.4|24.3|23.65|24.05|25.6|26.25|26.2|25.55|25.85|25.8|26|26.05|26.85|26.65|26.35|26.25|25.8|25.4|||26.1|25.1|24.7|24.4|24.5|23.95|24.35|24.85|24.9|24.15|24.5|24.45|||24.3|24|24.55|24.2|24|23.5|23.7|23.9|22.5|23.2|23.65|23.1|21.35|20.5|20.85|20.45|21.7|22.9|23.4|24.1|25.6|26.95|27.25|27.4|29.3|29.25|28.85|29.25|29.5|29.4|29.95|29.6|29.7|30.35|31.1|30.95|30.5|30.3|30.4|30.05|30|30.1|30.35|30.2|30.4|30.55|30.05|29.25|29.2|29.4|29.55|30.4|||31.65|31.2|32|32.55|34.6|33.95|33.8|34.15|34.5|34.6|34.5|34.35|33.7|34.85|34.65|35|33.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|51.6|53|52.6|52.7|53|52.8|52.4|52|52.2|51.6|52.2|52.3|52.2|53.3|53|51.9|52.2|52.6|52.8|52.7|52.3|51.7|51.2|50.5|53.5|53.5|53.5|53|52.8|53.2|53.7|54.1|54.1|54.5|54.4|53.8|53.8|54.2|53.7|53.5|53.4|53.5|54|55.1|57.4|56.7|56.7|57.5|57.3|57.1|57.6|57.4|57|57.9|57.6|57.4|57.2|56.8|56.4|56.6|55.6|55|||55.2|54.3|53.9|54.1|54.1|54.2|53.7|53.1|52.8|54.4|55|55.2|55.1|54.9|54.8|54.7|54|53.8|53.1|53.6|53.8|53.5|52.4|53.6|54.5|54.5|54|53.3|54|55.5|56.2|56.1|56.4|56.1|55.5|55.4|55.6|55.2||57.2|54.7|54.5|54.3|53.6|53.2|51.3|52.4|54.1|54.1|53.7|54.2|53.9|53.5|53.4|54.1|50.7|50.6|49.2|||49|49.05|48|49.1|49.3|49.75|47.4|46.5|46.9|45.85|49.95|50|51.4|50.2|54.3|58|57.9|57.7|58.5|59.6|58.6|59.2|58.3||59.3|59.3|59.1|60|60.4|60.3|60.3|60.2|60.6|61.1|61|60.7|60.4|59.7|60.6|61.2|60.2|59.4|58|60|59.8||||||||65.8|65.3|65|65.1|65.2|64.8|64.6|64.3|64.1|64.7|65|66.3|66.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM|131|133|130|131|130|127|123.5|120|121|120|122|123.5|123|126|125|119.5|122.5|124|125.5|127|125|125|125|120.5|131|131.5|134.5|133|134|136|138.5|142.5|145|142|132|129.5|129.5|134|133|128.5|127.5|127|127.5|129|130.5|132|128.5|128|131.5|133.5|134|132|132|136.5|131.5|135|135.5|132.5|132.5|129.5|127|126.5|||132|130|133|133|131.5|131.5|133.5|130|125|130.5|134|131|130.5|129|128.5|127|122.5|119.5|115.5|117|119|118|110|111|114|109.5|109|108.5|110|113|114|116.5|118|116.5|115.5|114|107|102.5||104|101|99.5|99.7|97.1|99.9|97|99.1|101|101|100|101|96.3|94.8|96.3|97|93.7|90.6|88.1|||91|91.3|88.5|92.7|86.4|85|78|73.2|74.5|73|80|79.2|87.8|91.4|101.5|112||111.5|118|120.5|118.5|120|111||114|119|117|118|121.5|122.5|121.5|121.5|122|126|126|126|121|113|119|121|120|119.5|111.5|115|121.5||||||||134|136|135|135|135.5|135|133|131.5|126.5|129|141|144|144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|4.32|4.38|4.42|4.37|4.42|4.46|4.51|4.58|4.6|4.61|4.61|4.6|4.62|4.66|4.67|4.69|4.72|4.79|4.79|4.84|4.88|4.87|4.87|4.88|4.93|4.96|4.97|4.94|4.93|4.92|4.91|4.88|4.86|4.87|4.91|4.9|4.86|4.88|4.91|4.98|4.94|4.92|4.9|4.92|4.92|4.95|4.95|4.94|4.94|4.96|5.1|5.16|5.19|5.25|5.25|5.29|5.1|5.04|4.94||5.31|5.4|5.35||5.36|5.31|5.38|5.38|5.34|5.38|5.4|5.36|5.39|5.46|5.47|5.46|5.47|5.44|5.44|5.49|5.44|5.43|5.34|5.34|5.31|5.35|5.27|5.31|5.49|5.51|5.55|5.45|5.46|5.45|5.53|5.53|5.6|5.6|5.59|5.58|5.53|5.53|||5.76|5.63|5.54|5.44|5.49|5.46|5.54|5.62|5.65|5.62|5.68|5.7|||5.65|5.65|5.62|5.53|5.55|5.55|5.57|5.63|5.5|5.52|5.44|5.39|5.27|5.1|5.05|4.91|5.1|5.13|5.19|5.04|5.23|5.41|5.35|5.3|5.49|5.45|5.45|5.4|5.25|5.23|5.31|5.23|5.31|5.35|5.44|5.45|5.46|5.47|5.5|5.48|5.48|5.52|5.49|5.45|5.49|5.46|5.39|5.3|5.31|5.42|5.37|5.56|||5.76|5.77|5.8|5.81|5.91|5.91|5.91|5.92|5.97|5.96|5.9|5.82|5.77|5.79|5.8|5.91|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|26.6|26.6|26|26.24|26.22|26.08|26.48|26.46|26.14|26.14|25.78|26.64|26.6|26.98|26.86|26.92|28|27.8|27.74|28.34|28.42|28.64|28.5|27.96|28.06|28.26|27.96|27.9|28.02|28.06|27.8|27.9|27.98|28.32|27.7|27.92|27.28|27.72|28.3|28.52|28.3|29.3|28.9|29.3|29.18|28.88|28.54|28.4|27.82|27.46|27.1|27.62|27.16|26.82|26.76|26.62|27.22|27.18|26.2|25.54|26.24|26.92|26.92|26.52|26.54|27|26.7|26.66|26.84|26.62|26.32|26.12|27.14||27.6|27.2|26.82|26.44|26.12|26.5|25.96|25.58|24.62|24.5|24.7|24.62|24.5|24.1|24.16|24.4|24.24|23.68|23.74|24.06|24.62|24.3|24.2|24.52|24.16|24.5|24.8|24.66||24.86|24.62|24.82|24.56|25.02|24.76|24.18|24.2|24.32|24.46|24|24.76|24.96|||24.8|23.7|23.98|23.92|23.64|23.44|23.48|23.82|23.8|24|23.9|23.46|23.86|23.38|23.98|22.54|22.14|21.9|18.71|19.89|21|22.82|23.08|23.7|24.88|25.22|25.9|25.22|25.04|24.96|25.92|26.48|27.34|27.84|28.1|28.34|28.04|27.52|27.54|27.36|27.14|27.5|27.64|27.3|27.02|27.36|27.16|27.08|27.06|26.48|27.54|26.96|26.42|26.5|27.24|27.06|27.4|27.9|28.32|28.3|28.2|28|27.2|27.24|27.52|27.4|27.38|27.84||27.7|27.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|5.092|5.11|5.354|5.27|5.25|5.52|5.6|5.618|5.596|5.59|5.502|5.54|5.548|5.842|5.8|5.734|5.874|6.288|6.3|6.3|6.46|6.61|6.496|6.45|6.602|6.72|6.718|6.67|6.748|6.73|6.52|6.402|6.3|6.634|6.74|6.812|6.62|6.622|6.564|7.02|7.25|7.2|7.18|7.42|7.33|7.532|6.642|6.52|6.866|6.89|6.98|7.102|7.044|7.132|7.05|7.02|7.182|7.11|6.888|6.7|6.796|6.74|7.148|7.1|7.286|7.57|7.84|7.862|6.89|6.844|7.254|7.048|7.25||7.096|6.3|6.03|5.79|5.63|5.52|5.28|4.853|4.501|4.4|4.34|4.228|4.149|4.111|4.22|4.25|4.239|4.068|4.022|3.94|4.039|3.824|3.81|3.829|3.78|3.714|3.9|3.98||4.06|3.91|3.961|3.991|4.051|4.155|3.86|4.07|4.338|4.415|4.512|4.409|4.404|||4.271|4.27|4.567|4.15|3.963|3.818|3.7|3.671|3.614|3.74|3.624|3.636|3.71|3.585|3.92|3.62|3.35|3.01|2.52|2.79|2.85|3.51|3.83|3.94|4.25|4.54|4.7|4.67|4.5|4.43|4.82|5.13|5.26|5.43|5.55|5.6|5.67|5.88|6.03|6.04|6.16|6.45|6.42|6.28|6.4|6.4|6.55|6.53|6.62|6.86|7.15|7.24|7.08|7.14|7.35|7.3|7.39|7.5|7.66|7.72|7.71|7.8|7.64|7.67|7.67|7.85|7.81|7.93||8.06|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|131.6|131.7|130.2|130.2|133.2|134.5|134.8|135|134.2|136|136.1|136.1|133.5|137|133.6|133.6||135.1|136.5|136.2|139.5|139.6||139.5|140.2|139.1|137.5|142|140.9|139|138|131.2|132|129|128|126.2|126.5||132|129.8|127.9|125.3|127.5|125|130|133.2|133.2|133.5|133|136.2|140|137.5|137.2|140|145.9|146.4|145.7|146|143.7|139.5|135.5|135.1|140|139.5|141.3|144|147.9|146|145|142.7|141.5|141||140.5|139.1|132.5|128|126|129.5|125.7|117|112|108.7|115.2|120|117||133|136.3|137.2|137.4|135.9|136.2|135.9|137.1|138.6|136.5|135.2|136|138.5|139.3|137||143|139.1|135.6|134.3|133.7|135.5|131|133|143|141.4|137.4|143.5|139.8|121|||108.1|109|103.5|102|102|103|105|100.1|103|99|98|95|91.5|95.65|91.1||120.5|120.5|124.5|150|159|153|161.5|173.4|171.3|167.2|168|165|170|174.5|170.2||185.2|188.9|184|181.5|185.2|187.1|185.2|191|191|191|190|192.3|190.8|190.5|195|190|191.2|200|201|204.4|211|211|208|207.8|207.4|210|202|200.2|206|206.6|203.8|203.8|207|210.2|213|205.8|213.8|210.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|1.48|1.48|1.48|1.49|1.5|1.5|1.5|1.46|1.45|1.45|1.45|1.44|1.47|1.49|1.47|1.49|1.49|1.49|1.47|1.48|1.5|1.51|1.51|1.52|1.49|1.46|1.46|1.46|1.45|1.45|1.44|1.44|1.44|1.44|1.44|1.43|1.43|1.42|1.41|1.44|1.41|1.4|1.42|1.44|1.43|1.46|1.46|1.46|1.45|1.46|1.48|1.47|1.47|1.49|1.5|1.5|1.48|1.45|1.43||1.42|1.44|1.44||1.44|1.48|1.48|1.49|1.49|1.49|1.49|1.48|1.66|1.7|1.75|1.75|1.74|1.71|1.69|1.7|1.69|1.7|1.69|1.67|1.64|1.61|1.55|1.56|1.59|1.61|1.6|1.58|1.56|1.57|1.6|1.59|1.59|1.55|1.53|1.54|1.52|1.51|||1.54|1.53|1.53|1.52|1.5|1.49|1.48|1.5|1.5|1.49|1.53|1.52|||1.52|1.48|1.48|1.44|1.45|1.4|1.41|1.4|1.33|1.35|1.31|1.29|1.23|1.2|1.21|1.15|1.2|1.23|1.27|1.25|1.38|1.41|1.39|1.41|1.46|1.46|1.44|1.47|1.45|1.45|1.48|1.46|1.48|1.51|1.52|1.52|1.53|1.53|1.52|1.52|1.53|1.52|1.52|1.52|1.52|1.52|1.5|1.49|1.48|1.5|1.51|1.55|||1.61|1.61|1.61|1.6|1.66|1.66|1.66|1.68|1.67|1.65|1.64|1.65|1.64|1.66|1.67|1.69|1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|20120|20200|19920|19960|20020|20060|20100|20100|20480|20700|20640|20600|20860|21020|21860|21420|20860|21680|21500|21020|20860|20780|20200|20120|20340|20180||19520|19380|19360|19340|19360||19240|19200|18900|18980|19100|19320|19300|19300|19500|19520|19500|19440|19300||19400|19320|19560|19540|19500|19580|19700|19340|18900|18880|18580|18640|18460|18200||18560|18700|18500|18680||18560|18540|18600|18960||18620|18500|18720|18980|18960|18840|19200|19200|19040|19040|18500|18560|18560|18300||18240|18300|18300|18200|18200|18060|17900|17820|17960|17900|17800|17940|17600|17600|17760||18000|17960|17800|18000|18120|18300|17340|17000|17800|17860|17180|17500|17700|16520|||16200|16240|15700|15080|14800|14500|15480|16100|15620|14800|13320|12520||13140|12060|11800|11500|11000||15100|16940|17120|16940|18080|18200|18100|18060|18320|18220|18280|18480|18760|18600|18840|19120|18920|18960|18920|18820|18740|18720|18500|18600|18860|18860|19200|19240|18980|18800|19320|19280|19120|19020|19240|19300|19420|19500|19300|19460|19440|19480|19600|19340|19340|19200|19280|19560||19860|19100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|22.97|22.34|22.47|22.17|22.06|21.81|21.49|20.97|21.03|20.85|20.56||21.46|21.39|21.52|21.83|20.99|19.52|18.92|19.23|19.13|19.08|18.72|18.68|18.58|19.05|18.51|18.2|21.64|22.12|21.9|22.21|21.87|22.41|21.99|21.85|21.22|20.64|20.33|20.68|20.54|20.15|19.75|20.76|21.92|22.61|22.17|22.07|22.33|22.71|22.04|22.56|22.84|22.7017|22.67|23.2|23.45||23.45|23.105|22.98|22.35|22.11|21.96|22|23.54|23.19|23.82|23.88|23.1|22.6|17.35|17.56|17.45|18.12|17.35|17.4|17.94|17.31|17.24|16.41|16.13|15.5|15.63|15.6|15.73||15.3|16.01|15.88|16.57|17.98|17.39|16.5|16.89|17.8|17.45|17|16.79|16.835|16.57|16.13|16.06|16.64|16.45|16.1303|17.14|17.12|17.93|18.07|18.07|18.921|18.855|18.64|17.53|17.875|16.935||16.39|15.71|14.51|16.68|16.57|17.6103|17.27|17.67|18.21|18.06|18.85|18.48|17.86|16.55|17.24|16.14|15.82|16.55|16.51|17.71|16.27|19.58|19.98|18.89|20.93|23.11|23.55|22.97|22.2|21.15|23.51|24.08|23.64|22.66|23.88|24.43|24.82|24.83||26.75|26.02|26.58|25.69|24.62|24.32|23.81|23.56|23.99|22.94|21.8|21.94|22.31|21.91|20.4|21.51|23.6|24.12|22.86||23.74|23.49|23.5|23.55|23.77|23.47|24.26|23.28|22.96|22.56|22.42|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|11.86|12.06|12.06|11.9|12|12.04|12.04|11.98|12.06|12.1|12.18|12.06|11.76|12.14|12.2|12.3|12.3|12.48|12.52|12.98|13.36|14.24|14.3|14.04|14.44|14.7|14.14|13.92|14.04|13.86|13.84|13.42|13.36|13.56|13.8|13.28|13.5|13.66|13.74|13.68|13.68|13.7|13.78|14.12|14.24|14.48|14.18|14.04|14.22|14.4|14.72|15.28|15.06|15.92|15.44|15.32|14.02|13.54|12.36||12.06|11.9|12.16||12.38|12.18|12.5|12.52|12.3|12.1|11.94|11.7|11.9|12.2|12.64|12.88|12.54|12.02|12.02|12.28|12|11.7|11.44|11.62|11.8|11.82|11.5|11.6|12.54|12.76|12.5|12.22|11.98|12.12|12.32|12.44|12.76|12.62|12.52|12.44|12.24|12.14|||12.96|12.4|12.2|12.12|12.16|12.08|12.32|12.84|12.7|12.46|12.7|12.64|||12.6|12.44|12.42|12.2|12.26|12.3|12.5|12.52|11.86|12.22|12.6|12.54|11.62|11.14|11.28|11.12|11.9|12.5|12.64|12.6|13.66|14.46|14.58|14.8|15.8|15.84|15.66|15.82|15.9|15.82|16.22|16.04|16.3|16.64|17.1|17.08|17.02|17.06|17.12|17|17.04|17.08|17.12|16.94|17|17.06|16.92|16.42|16.2|16.36|16.58|17.14|||17.84|17.92|18.36|18.64|19.66|19.38|19.28|19.46|19.74|19.9|19.7|19.72|19.4|20|19.96|20.35|19.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM|672|680|679|683|683|671|655|656|662|661|655|684|751|770|786|768|782|804|800|792|788|758|758|745|790|792|779|774|777|771|784|785|780|778|781|771|767|768|773|765|772|760|751|809|786|783|748|746|757|768|779|781|781|805|809|811|805|805|827|820|792|786|||780|791|815|818|817|813|811|788|772|804|809|764|754|743|762|747|751|807|797|845|861|864|841|840|847|845|852|828|806|801|820|828|797|792|770|751|747|741||731|711|687|675|666|653|640|646|645|645|661|666|663|660|669|698|711|726|698|||684|681|661|670|670|674|658|565|590|577|641|635|661|583|640|704|684|692|725|725|691|701|702||706|740|745|756|767|764|726|735|745|722|720|714|704|710|727|737|720|706|667|690|683||||||||707|706|691|702|688|687|694|640|614|623|621|620|630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|5.07|5.16|5.18|5.15|5.25|5.07|5.06|5.06|5.08|5.22|5.28|5.31|5.27|5.46|5.48|5.33|5.38|5.34|5.26|5.31|5.37|5.24|5.41|5.34|5.48|5.53|5.57|5.49|5.53|5.42|5.56|5.53|5.51|5.65|5.66|5.58|5.52|5.54|5.55|5.38|5.7|5.05|5.02|5.02|5.09|5.09|4.96|4.93|4.99|5.03|5.05|5.02|4.98|5.17|5.08|5.16|5.1|4.86|4.64||4.63|4.61|4.89||4.89|4.76|4.84|5.06|5.21|5.17|5.19|5.08|5.23|5.33|5.41|5.33|5.3|5.28|5.26|5.17|5|4.89|4.78|4.77|4.76|4.88|4.73|4.81|5.08|5.18|5.32|5.24|5.19|5.26|5.46|5.42|5.33|5.08|5.02|4.99|4.93|4.9|||4.93|4.89|4.89|4.88|4.93|4.85|4.85|5.08|4.99|4.82|4.85|4.86|||4.78|4.63|4.69|4.5|4.52|4.46|4.74|5.05|5.02|5.19|5.11|5.08|4.47|4.38|4.64|4.5|4.94|5.07|5.41|5.56|5.89|6.14|5.63|5.67|5.98|6.03|6.03|6.2|6.14|6.07|6.28|6.29|6.15|6.4|6.5|6.42|6.42|6.43|6.28|6.32|6.27|6|6.02|6|6.08|6.02|5.83|5.8|5.79|5.86|5.99|5.93|||6.37|6.44|6.57|6.66|6.84|6.89|6.96|7.01|7.13|7.23|7.25|7.12|7.11|7.22|7.31|7.46|7.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|7900|7950|8025|8000|8000|8050|8125|7800|7900|8225|8325|8250|8125|8150|8125|8150|8150|8200|8175|8200|8175|8175|||8200|8175||8150|8050|8025|8050|8100|8075|8150|8100|8150|8100||8200|8125|8075|8000|8000|7975|8000|8000|8025|7900|8050|8050|8000|7925|7925|7975|7900|7850|7875|7900|7800|7750|7850|7800|7825|7900|8000|8000|8025|8050|8050|8150|8250|8175|8000|8100|8150|8200|8025|7975|8100|8125|7800||7750|8000|8000|8050||||8000|8250|8325|8275|8125|8050|8025|8050|7925||8050|7975|7850||8000|7650|7525|7425|7350|7050|6800|6850|6875|6800|6600|6925|7025|7050||6900|6800|7050|7100|6925|6925|7000|6600|6325|6500|5825||5575|5800|5275|5650|6050|6500|6975|6725|7000|7075|7025|6900|7225|7375|7100|6950|6800|6725|7025|7200|7075|7225|7475|7475|7375|7325|7325|7300|7350|7575|7825|7800|7900|7950|7850|7850|7800|7950|8150|8225|8100|8075|8150|8275|8225|8300|8325|8350|8350|8350|8300|8275|8250|8250|8275|8400|8350|8550|8500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|36.6|37.6|37.55|37.6|38.1|37.75|37.55|37.5|37.8|37.1|37.05|36.1|35.5|35.65|35.55|36|36|37.1|36.85|37.55|37.6|37.3|37.65|36.05|38.3|38.1|38|37.1|36.7|36|35.65|35.25|35.3|35.9|35.1|33.65|33.6|33.95|33.5|33.45|33.2|33.75|34.35|34.7|35.25|35.25|34.9|35.7|36.4|35.75|35.5|35.5|35.15|35.8|35.1|35|34.85|34.85|34|33.75|33.65|33.75|||34.5|34.1|34.5|35|35|34.6|34.05|34|33.8|34.55|35.4|35|34.75|34.5|34.3|33.9|33.6|33.3|32.8|33.1|33.35|32.65|31.9|32.5|33.35|32.8|32.7|31.8|31.7|31.8|33|33.3|33.85|33.85|34.1|33.55|34.1|33.4||34.35|34.45|33.1|31.2|30.55|30.85|31.1|31.7|32.65|32.95|32.5|33.05|31.95|32.05|32.1|32.05|31.4|30.55|29.7|||30.45|30.6|30|30.85|31|31|30|28.5|29.7|29.7|32.85|32.95|34.9|34.3|37|37.3|37.6|37.8|38.7|39.05|38.95|38.9|38.5||38.8|38.45|38.55|38.8|39.15|39.1|39.15|39.1|39.45|39.55|39.45|39.45|39.3|38.95|39.6|40|39.3|39.05|38.55|39.1|39.1||||||||42|42|41.95|41.8|42.2|41.9|41.3|41.05|41|41.3|41.3|41.8|41.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|31.3|31.35|31.45|31.1|31.8|31.65|31.25|30.65|30.5|30.45|30.2|30.05|30|31.4|31.05|31.65|32.45|32.45|31.4|30.85|30.75|31.45|31.6|31.9|32.4|33.35|34.1|33.8|34.45|33.4|35.5|36.4|36.85|38.8|37.3|38|36.35|36.15|36.65|34.8|34.75|36.25|35.6|35.8|34.3|34.45|33.3|30.8|30.7|32|30.8|27.7|27.4|27.2|27|27.85|27.2|26.8|26.35||25.75|25.8|25.75||26.1|26.5|26.9|27.35|27.3|26.45|26.15|25.85|24.85|25.4|25.65|25.1|25.05|25.35|25.25|24.75|24.5|24.8|23.5|23.35|24.6|25.4|25.55|25.3|26.9|27.15|27.4|26.55|26.55|26.5|27.3|27.35|27.3|27.4|27.85|28|27.85|27.15|||29.2|29.05|29.25|29.1|29.15|27.8|27.5|27.3|27.1|27.05|27.15|26|||26.1|25.25|24.65|25|23.85|23.3|23.8|24.9|24.75|24.5|22.7|22.25|20.6|20.55|21|20.5|20.3|19.26|19.4|18.98|20.2|21|20.8|21.1|23|22.85|22.6|22.4|21.9|21.85|22.7|23|21.95|21.45|21.8|22.1|22.1|22.05|22.45|22.3|22.4|22.7|22.7|22.8|22.7|22.7|22.1|21.45|20.7|20.6|20.65|21.6|||22.35|22.1|22.9|23.3|23.9|23.7|23.6|23.55|23.8|23.55|23.5|23.2|22.9|23.45|23.2|23.65|23.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|40891|41495|41668|41581|41840|42099|42185|41581|41150|40460|41409|40719|40632|41236|41064|41668|41840|41322|42358|42271|41840|40977|39252|39080|39338|38821|237000|40632|41495|40115|40115|39770|37785|37699|38562|37440|37699|37872|37009|36491|35974|35801|35801|36233|36923|37182|37095|37354|37268|37440|37009|36750|36923|37440|37527|37613|37785|38044|37699|36664|35715|35025|35025|35025|35370|35370|35370|35370|35197|35370|35111|34680|35543|36750|37785|37958|38389|38303|38993|38907|38303|37440|36405|36146|36233|36146|36060|35888|36664|35974|35888|35284|35197|35370|35543|35284|35370|35543|35111|35370|208500|35456|211500||36491|36664|35974|36060|36750|35543|34766|34507|33990|32696|196000|33127|32696|33300|33127|32609|32351|31660|31057|29849|30021|30280|29331|29849|29417|29849|28382|28296|29504|28469|31057|31833|33127|32782|35801|37009|37354|37354|37872|37872|35888|35629|35888|36319|37009|37009|37182|36750|37613|38303|38562|38821|39252|39080|39080|38303|38476|38648|39080|38993|38734|38734|38993|39425|39425|39856|39770|||40632|40632|40632|40546|40201|40460|40460|40374|39856|39770|39770|39683|39942|39856|39942|40201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|8.93|8.97|9.26|9.18|9.28|9.16|9|8.84|8.85|8.5|8.66|8.53|8.53|8.72|8.79|8.76|8.71|8.72|8.91|9.26|9.6|9.67|9.67|9.63|9.46|9.39|9.33|9.2|9.23|9.11|9.38|9.42|9.66|9.82|9.58|9.53|9.4|9.32|9.35|9.21|9.46|9.3|9.32|9.73|9.67|9.57|9.39|9.43|9.3|9.86|9.89|9.97|9.99|10.28|10.04|9.95|9.27|9.24|9.07||8.95|9.25|9.46||9.36|9.73|9.6|9.57|9.8|9.53|9.05|8.72|8.65|8.73|9.09|9.06|8.81|8.72|8.35|8.22|8.49|8.76|8.24|8.11|8.61|8.95|8.77|8.8|9.41|9.45|9.46|9.5|9.76|9.65|9.7|9.79|9.69|9.56|9.21|8.99|8.95|8.88|||9.07|8.61|9.02|9.18|9.39|9.07|9.14|9.47|9.39|9.54|9.45|9.33|||9.34|8.76|8.66|8.82|8.05|7.75|7.63|8.19|8.22|8.31|8.35|8.04|7.5|7.41|7.68|7.45|7.53|8.07|8.58|7|9.11|9.26|9.37|9.59|9.89|10.06|9.8|9.98|9.42|9.41|9.83|10|9.85|10.16|10.3|10.46|10.42|10.7|10.86|10.98|10.68|10.18|9.81|9.69||9.35|10.18|10.38|10.32|10.38|10.52|10.96|||11.3|11.54|11.8|11.98|11.86|11.8|11.36|11.1|10.78|10.32|10.08|9.89|10.12|10.42|10.2|10.94|10.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM|6.39|6.66|6.67|6.66|6.71|6.69|6.67|6.65|6.68|6.69|6.73|6.75|6.82|6.98|6.97|7.04|7.03|7.02|6.98|7.05|7.21|7.23|7.27|7.24|7.39|7.53|7.5|7.28|7.25|7.11|7.3|7.26|7.27|7.28|7.31|7.36|7.18|7.17|7.15|6.96|6.95|6.91|7.01|7.38|7.44|7.55|7.4|7.32|7.35|7.77|7.97|8.1|8.08|8.34|8.36|8.21|7.67|7.02|6.35||6.1|6.07|6.35||6.41|6.3|6.45|6.3|6.2|6.14|6.12|6.01|5.97|6.07|6.24|6.32|6.28|6.02|6|6.08|6.14|5.98|5.8|5.79|5.92|5.92|5.81|5.82|6.42|6.55|6.61|6.41|6.42|6.48|6.62|6.68|6.76|6.64|6.56|6.57|6.45|6.54|||7.04|6.99|6.86|6.83|6.84|6.83|6.87|7.12|7.17|7.04|7.1|7.14|||7.12|7.01|7.06|6.86|6.84|6.8|6.88|6.94|6.88|7.02|7.05|7.1|6.87|6.57|6.64|6.5|6.92|7.1|7.32|7.23|7.68|8.12|8.05|8.02|8.67|8.68|8.48|8.54|8.39|8.18|8.55|8.5|8.52|8.65|8.92|8.66|8.54|8.4|8.25|8|7.98|7.91|7.87|7.84|7.97|7.89|7.72|7.56|7.52|7.59|7.63|7.86|||8.26|8.3|8.54|8.59|9|9|8.92|9.08|9.23|9.13|9.11|9.07|8.93|9.17|9.13|9.3|9.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|18.0515|18.1876|18.2329|18.2783|18.2783|18.3236|18.3236|18.2783|18.1876|18.0515|18.2329|18.1876|18.1422|18.369|18.3236|18.5958|18.6411|18.6411|18.5504|18.7318|18.5958|18.369|18.2329|17.9608|18.5504|18.7318|18.7318|18.5958|18.5504|18.5504|18.5504|18.4144|18.369|18.3236|18.2329|18.2783|18.1876|18.4144|18.4597|18.3236|18.2329|18.2329|18.9586|19.3668|19.3215|19.3215|19.1854|19.4575|19.8657|20.3193|20.3646|20.2286|20.1379|20.41|20.41|20.41|20.3193|20.1379|19.9564|19.8204|19.775|19.5936|||19.9564|19.775|19.8204|19.8657|19.775|19.8657|19.7297|19.2761|18.9586|19.9564|20.3193|20.1379|20.0472|19.639|19.5936|19.4575|19.14|19.004|18.5051|18.6411|18.8679|18.4597|18.0062|17.9608|18.0515|18.0515|17.8701|17.7794|17.7794|18.1422|18.4144|18.5051|18.3236|18.2329|18.0515|17.9608|18.0969|18.0515||18.4144|18.0515|17.9608|17.6433|17.4165|17.3712|17.0083|17.2805|17.6887|17.9608|17.6887|18.0062|17.4165|16.963|16.8269|16.4187|15.7837|15.8291|15.6023|||15.1488|15.2395|15.5116|16.0559|14.6045|14.7406|14.1056|13.3345|13.2892|13.017|14.1963|14.3324|15.693|16.5094|18.1876|20.0018|20.0472|20.5007|21.3171|21.68|21.6346|21.5892|21.2264||21.7707|21.8614|21.9521|22.2242|22.451|22.4964|22.4964|22.4964|22.5871|22.5417|22.5417|22.5871|22.4964|22.0882|22.3603|22.3149|21.9067|21.9067|21.68|22.3603|22.2696||||||||23.5849|23.4488|23.4488|23.4488|23.4488|23.4035|23.2674|22.9499|22.9046|22.9953|23.0406|23.1767|23.1767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|26.75|27.25|27.75|28.5|28.25|26.75|26.25|26.5|27.75|27.5|28|||28.5|29|28.75|29.25|30.75|29.75|29.5|29.75|29.5|29.75|29.25|29.25|29.75|29|29.25|29.5||28.5|28.25|28.5|28.75|28.75|28.75|28.25|29|28.75|28.75|||28.5|28.75|28.75|29.75|29.5|29.5|29.75|29.75|29.5|30.5|31.5|32.5|33.25|33.75||33.75|33|32.25|32|31.5|31.75|31|32.5|33.75|33.5|34.25|33.5|34.75|34.25|33|34|35.25|36.25|36|37|36.5|37.5||37.75|37.75|36.75|36.75|36|35.5|34.75|34.5|35.5|35|35.25|34.25|34|36|37|36.75|36.25|35.75|35||35.25|||36.5|36.5|35.75|35.75|35.75|35.5|33.75|34.5|33.75|32.25|31.25|31.5|32.25|32.5|31.5|31|30|28.75||27.25|27|26.5|27|25|25|24.8|21.3|20.7|21|23.8|23.4|25.5|29|29|26|29|35.25|35|33|35.75|36.5|35.25|34|32|29.5|30.75|32.5|36.25|35.25|41.25|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|1.68|1.75|1.78|1.76|1.78|1.8|1.8|1.78|1.81|1.83|1.85|1.86|1.82|1.88|1.9|1.86|1.9|1.89|1.94|1.92|2.06|2.06|2.03|2.04|2.06|2.04|2.01|2|2.02|2.02|2.07|2.06|2.16|2.18|2.15|2.05|1.99|1.99|2.03|2.02|2.01|1.97|1.95|2.02|2.05|1.98|1.89|1.87|1.95|2.04|1.97|1.93|1.9|1.89|1.73|1.72|1.6|1.53|1.47||1.44|1.44|1.46||1.48|1.46|1.48|1.5|1.51|1.49|1.48|1.46|1.46|1.51|1.55|1.6|1.57|1.52|1.5|1.48|1.46|1.43|1.4|1.43|1.42|1.45|1.44|1.46|1.53|1.56|1.57|1.5|1.51|1.48|1.53|1.56|1.61|1.58|1.57|1.55|1.53|1.49|||1.5|1.49|1.53|1.48|1.47|1.43|1.49|1.57|1.57|1.56|1.62|1.67|||1.64|1.63|1.57|1.48|1.5|1.46|1.48|1.5|1.46|1.55|1.55|1.56|1.45|1.44|1.44|1.47|1.61|1.65|1.71|1.69|1.81|1.88|1.88|1.93|2.03|2.1|2.08|2.08|2.05|2.05|2.12|2.12|2.14|2.2|2.28|2.27|2.25|2.26|2.25|2.23|2.24|2.25|2.23|2.22|2.24|2.26|2.22|2.22|2.18|2.29|2.28|2.28|||2.37|2.38|2.43|2.47|2.6|2.6|2.6|2.64|2.6|2.57|2.57|2.61|2.57|2.66|2.64|2.76|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|12.64|12.8|12.48|12.48|12.5|12.32|12.34|12.32|12.4|12.6|12.82|12.94|13.02|13.36|13.5|13.52|13.54|13.5|13.52|13.56|13.96|14.18|14.12|14.12|14.1|14.24|13.98|13.86|14|13.78|14.04|13.78|13.62|13.92|13.96|14.1|13.88|13.9|13.78|13.64|13.46|13.44|13.54|14.38|14.56|15.04|14.22|14.22|14.46|14.94|15.08|15.28|15.22|15.5|15.08|15|14.6|13.42|12.56||12.24|12.36|13.02||13.1|12.82|12.84|12.6|12.3|12.44|12.46|12.4|12.34|12.68|12.5|12.36|12.4|12.32|12.28|12.42|12.5|12.22|11.9|11.9|11.88|11.58|11.26|11.3|11.88|11.9|12.12|12|12.04|12.18|12.22|12.48|12.5|12.52|12.5|12.26|11.9|11.82|||12.86|12.7|12.5|12.44|12.58|12.48|12.5|12.6|12.72|12.4|12.7|12.26|||12.3|12.14|11.74|11.46|11.44|11.38|11.28|11.38|10.96|11.14|11.08|11|10.54|10.34|10.42|10.32|11.1|11.66|11.66|11.68|12.52|13.02|12.9|12.9|13.96|13.86|13.62|13.66|13.4|13.3|13.72|13.7|13.7|13.84|14.12|14.06|13.96|13.82|13.54|13.26|13.28|13.2|13.18|12.88|13|12.8|12.52|12.42|12|12.26|12.28|12.68|||13.2|13.14|13.2|13.28|13.84|13.84|13.66|13.78|13.92|13.6|13.56|13.5|13.26|13.68|13.62|13.8|13.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|948.1514|943.9745||956.5887|953.0801|969.1193|964.0235|960.7656|969.1193|997.7727|994.9324|1014.8979|1006.6277|1003.871|960.0137|944.8099|960.682|1022.5834|1027.5121|1010.8046|1035.8658|1060.9271|1052.3228|1054.2441|1077.6346|1085.9884|1102.7794|1119.4034|1086.8239|1087.6591|1044.4702|1040.0427|1056.7502|1052.5734|1028.6816|1040.1263|1060.9271|1059.2563|1035.8658|1049.3989|1080.1407|1046.7257|995.7678|996.6867|969.1193|981.65|1010.8046|1024.1707||1073.5413|1035.8658|1004.1216|986.5787|1002.4508|1027.5956|1031.689|1073.4578|1056.7502|1003.2862|956.5052|960.682||983.2372|989.8366|971.5419|939.7976|948.1514|969.8712|923.0901|902.2057|877.8128|852.0832|860.437|835.3757|870.545|870.4615|841.2233|839.5526|820.3389|831.1988|801.9607|781.0763|756.015|777.7348|785.2531|811.1498|811.9935|806.1375||827.0219|847.9899|868.7907|814.4913|751.8381|752.6735|791.9445|789.43|791.1843|832.1762|827.0219|814.0119|789.7293||800.2426|834.261|794.0788|775.1823|763.0977|753.281|750.843|731.8008|757.3146|769.5612|746.7851|781.6053|769.545|733.9067||728.9416|704.667|697.4017|706.287|696.9724|712.7667|656.8793|664.9789|623.6708|575.0731|532.1451|510.2761|496.5392|502.1765|502.9865|485.71|485.9773|546.7325|587.2225|680.4492|704.667|729.7759|748.405|741.5122|785.6552|791.333|801.8625|789.7131|775.9437|769.4559|766.2323|781.6134|779.9935|793.7629|809.8811|807.5241|793.7629|805.9123|822.5165|822.1115|826.1614|831.8311|822.1925|822.1925|825.9184|826.6473|826.1614|803.4824|801.8625|801.8625|801.8625|803.4824|809.9621|801.8706|826.1614|830.2112|840.3357|842.3606|855.32|822.1115|810.9341|801.8706|823.8125|819.1147|818.0617|816.1988|822.1115|838.3108|819.9246|810.7721|805.9123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM|37.65|37.25|37.45|37.5|38.65|39.05|38.3|36.6|37.1|35.4|35.55|37.55|34.95|37.15|34.2|32.4|30.9|27.05|25.25|25.6|26.65|27.15|29.2|28.9|28.25|28|30.55|29.4|29.4|27.9|30.4|30|31|30.3|28.85|28.45|27|26.5|25.35|25.4|23.7|22.2|21.75|22.65|22.35|22.3|20.4|19.96|19.88|21.5|21.6|21.95|21.25|21.1|20.2|19.86|19.62|17.8|17.4||17.32|17.46|17.92||17.84|17.38|17.08|17.18|17.04|16.8|15.9|15.3|15.3|15.84|16.34|16.46|16.14|15.66|15.66|15.5|15.36|15.1|14.58|14.34|15.02|15.08|14.66|15|15.68|16|15.76|15.5|17|17|16.92|16.7|16.6|16.94|17.52|17.32|17.46|17.3|||17.58|16.52|16.6|16.4|16.24|15.8|16.1|16.16|16.3|15.06|14.8|13.52|||13.7|13.64|13.52|12.58|12.32|12.12|12.2|12.14|11.68|12.1|11.88|11.7|11.36|11|11.58|10.6|10.4|11.1|11.8|11.88|13.06|14.06|13.5|13.6|15.04|14.84|14.58|14.8|14.4|14.5|15.22|15.3|15.08|15.78|16.02|15.3|15.4|15|15.74|15.76|16.06|15.32|15.2|14.98|14.88|15.48|15.36|15.36|14.22|15.1|15.2|16.56|||16.82|17|16.64|16.68|16.92|16.96|16.9|16.58|17.12|17.36|16.82|16.34|16|16.42|16.36|16.58|14.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|336.5|345.5|348.5|340|340.5|338|327.5|324.5|322|309|312.5|310|330|342.5|343|335.5|338|348.5|353|355.5|354|343.5|340|331.5|348.5|346|346|342.5|340|331|340|351|350.5|348|335|324|317|311|298|300.5|302|312|315.5|316|311|309.5|311|319|317|337.5|333.5|326.5|322.5|326|324.5|321.5|309.5|304|309.5|295|279.5|280|||290.5|288.5|290.5|288|287|282.5|275|273|267.5|266.5|259.5|261.5|258.5|258.5|257.5|255.5|253.5|254|249.5|251|253|251|241.5|245.5|249.5|246|243|235.5|235|234.5|233|234.5|232|230|228|222.5|221.5|218||224|220|213.5|211|206|205.5|201|208.5|207|205|198|204|201|201|206.5|202.5|195|195|183|||177.5|179.5|180|189.5|190.5|182|173.5|164.5|172.5|170.5|186.5|184|198.5|198|217|230|227|233|245|251|243.5|241.5|238.5||241.5|243|243.5|249.5|258.5|257.5|260|258|253|253|255.5|256.5|257|254|255.5|253.5|250.5|238|231.5|243.5|256.5||||||||283|283|280|282.5|286.5|287.5|280.5|270.5|269.5|272.5|269|275|275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|8553|8851|9151|9294|10066|10497|9981|10266|10155|9808|9506|9799|9562|9766|9921|10393|10850|10001|9719|9487|9744|9966|9768|9992|10398|10839|10450|10184|10092|9933|10256||11269|11868|12155|10802|10853|10991|10941|11250|11414|12052|10886|10663|10472|10884|10704|9936|9901|9820|9355|9891|9091|9396|8670|8050|7791|7704|7486|7160|6677|6100|5930|5770|5903|5800|5654|5211|5077|5056||5020|5252|5306|5115|5189|5101|4998|5237|5129|5710|5752|5681|5742|5512|5737|6015|6100|6140|6474|6621|6782|6824|6461|6300|6334|6314|6230|6096|6111|7015|6961||6678|6627|6558||6734|5841|5334|5099|5267|5213|5325|5311|5016|||4352|4233|4330|4045|3984|3778|3595|3513|4113|4187|4500|3986|3859|3343|3569|3106|3938|3703|3371|4360|4600|5812|5663|5990|6154|5841|5799|5582|5486|5497|6320|6215|6172|6255|5599|5435|5080|4775|4562|4428|4316|4044|4059|4452|4500|4552|4641|4685|4820|4930|4815|4670|4903|5142|4975|5024|5050|5016|5156|5023|4987|4995|4965|5116|5119|4732|5383|5323|5481|5265|4975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|9.32|10.1|10.06|10.08|9.9|9.74|9.22|9.23|9.21|9.18|9.2|9.13|8.87|8.75|8.7|8.65|8.6|8.57|8.45|8.65|8.55|8.55|8.26|8.13|8.1|8.13|8.26|8.15|8.27|8.19|8.37|8.35|8.37|8.39|8.29|8.25|8.05|7.99|7.91|7.85|7.69|7.51|7.46|7.53|7.69|7.89|8.22|8.06|8.17|8.44|8.35|8.3|7.98|8.2|7.76|7.65|7.5|7.29|6.96||6.98|7.05|7.1||6.99|6.86|6.94|7.04|6.97|7.13|7.25|7.15|7.01|7.18|7.35|7.11|7.01|6.86|6.75|6.44|6.47|6.57|6.6|6.48|6.51|6.53|6.31|6.47|6.86|6.85|7.05|6.9|6.87|7|7.01|7.12|7.21|7.2|7.12|7.06|7.03|7.15|||7.32|7.21|7.12|7.05|7.25|7.21|7.45|7.71|7.75|7.55|7.56|7.47|||7.4|7.21|7.23|7.05|6.78|6.76|6.91|6.85|6.56|6.96|6.53|6.61|6.38|6.18|6.17|6.1|6.53|6.84|7.16|7.03|7.6|8|7.71|8.07|8.56|8.83|8.81|9.03|9.14|9.08|9.14|8.72|8.51|8.39|8.68|8.82|8.24|7.67|7.59|7.54|7.5|7.54|7.46|7.39|7.45|7.53|7.41|7.42|7.27|7.37|7.45|7.89|||8.15|7.98|7.78|7.8|8.09|8.17|8.06|8.19|8.09|7.83|7.83|7.74|7.61|7.74|8|8.13|8.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|78.6|78.65|80.5|80.1|80.85|80.15|81.35|80.2|81.1|79.2|79.2|80|78.8|79.1|79.85|78.8|79.9|82.8|82.4|81.6|82.4|83.05|82.8|86.25|79.3|79.75|78.5|77.8|78|76.55|76.2|75.7|73.2|76.2|76.5|78.15|||82|81.5|84.3|87|86.95|86.85|86.45|86.1|86.2|86.65|86.55||86|85.9|84.5|86.05|87.95|87|86.7|86.6|87.6|87.35|89.4|88.6|89.2|87.9|88.9|89.4|88.95|87.25|86.05|86.3|86.7|85.95|85.5|87|88.55|87.85|88.9|86.9|86.05|87.9|88.5|86.15|84.85|84.45|81.15|||76.85|78.8|80.5||81.35|81.9|82.5|84.4|84.8|84.75|84.8|83.8|84.95|86.35|86.3||88.9|86.25|85.45|85.55|85.3||83.7|83.75|86.15|86.25|83.45|86.7|90.45|90.1|91.55|92.05|88.85|86.05|84.4|81.8|78|74.35|75.3|73.9|76|74.8|72.65|71.05|65.55|68.4|66.5|69.25|72|78.55|83.6|83.55|89.4|92.25|88.7|94.75|99.45|100.2|101.7|100.7|94|102.7|108.7|109.3|109.5|109.6|109.3|110.1|109.7|109.8|110|111.9|112.4|111.3|110.6|112.9|113.5|113|112.2|110|112.6|112.1|114.1|114.2|115.8|119.4|120.6|121.2|120.8|121.4|120.8|122.3|123.1|123.8|125.5|124.2|122.1|120|122.8|123.3|123.7|126.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|46.5|47.2|47.15|46.6|46.8|47.1|47.8|47.15|47.1|48.15|48.8|48.3|47|46.9|46.4|47.1||46.05|47|48.2|48.55|48.65||49|49.6|49.75|49.3|49|47.7|47.55|47.9|46.55|46.35|45.55|45.4|45.1|42.05||48.05|48.6|48.05|48.55|48.4|48.05|49.5|49.25|49|48.95|47.6|47.95|48.9|48.85|48.9|49.05|48.8|48.5|47.75|46.4|45.25|44.95|44.95|44.85|44.8|45.1|46.75|47.8|48|46.05|46.6|46.85|46|45.8||48.05|48.5|51.6|50.8|49.45|49.5|45.15|44.8|42.85|40.6|41.05|40.35|40.3||40.75|40.6|39.7|38.5|38.15|39.6|39.4|40.8|40.15|38.05|38|38.2|38|39.7|39.2||41.5|41.15|41.9|40.4|40.65|43.2|41.3|42|43.1|42|41.25|44.4|42.85|41.4|||41.2|43.55|39.95|38|37.4|35.5|34.25|30.65|31.25|29.7|29.1|29.5|28.2|30.5|26.7||35|35|33.1|37.5|39.15|39.1|41.35|44.55|44.9|43.6|43.35|41|42.05|44.5|45.4||49.5|50.5|50.7|50.4|50.35|49.55|49.4|49.35|50.85|51.5|50.8|50.3|51.15|50.05|49.8|48.05|49.3|50.55|50.25|50.9|52.25|51.3|51.05|50.9|51.15|52.25|52.5|51.75|51.7|51.6|51.55|51.55|51.05|50.55|51.65|51.55|51.65|51.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|13.29|13.14|13|12.79|12.86|12.27|12.76|12.95|13.04|13.03|13.09|13.4|12.96|13.06|12.91|12.74|12.94|13.1|13.12|13.03|13.05|13.34|13.58|13.6|13.5|13.33|13.19|13.31|13.85|13.67|13.42|13.27|12.73|13.17|13.39|13.21|||13.41|13.5|13.76|14.45|14.5|14.58|14.57|14.65|14.6|14.6|14.61||14.58|14.61|14.04|14.19|14.79|14.54|14.55|14.43|14.59|14.55|14.84|14.87|14.95|14.97|14.88|14.91|14.84|15.24|13.82|13.12|13.13|12.77|12.8|12.77|12.87|12.86|13|12.96|12.72|12.64|12.57|12.68|12.45|12.46|12.56|||12.64|12.58|12.46||12.11|12.08|12.03|12.27|12|11.97|11.91|11.9|12|12.04|12.14||12.21|12.47|12.45|12.41|12.22||11.97|11.84|12.02|11.87|11.69|11.69|11.8|11.59|11.8|11.83|11.45|11.44|11.39|11.25|11.04|10.94|11.05|11.12|11.33|11.86|11.63|11.98|11.3|11.05|10.88|11.1|10.57|10.62|11.41|11.65|11.9|11.77|12.22|13.09|13.48|12.75|12.59|12.5|11.86|12.67|12.85|12.83|12.55|12.94|13.02|13.21|13.08|13.1|13.02|13.1|12.96|12.75|12.63|12.95|13.02|13.02|12.91|12.72|12.71|12.62|12.69|12.55|12.68|12.97|13.24|13.25|13.02|13|12.95|13.08|13.05|13.07|13.08|12.97|12.77|12.45|12.45|12.24|12.46|12.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM|4.74|4.91|4.88|4.88|4.85|4.94|4.94|4.8|4.72|4.7|4.9|5.09|5.05|5.13|5.2|5.07|5|5.15|5.11|5.16|4.9|4.77|4.75|4.7|4.74|4.74|4.65|4.68|4.68|4.66|4.78|4.7|4.74|4.76|4.6|4.56|4.48|4.44|4.56|4.51|4.5|4.39|4.49|4.57|4.55|4.49|4.33|4.28|4.4|4.68|4.63|4.41|4.3|4.24|4.1|4.15|3.75|3.62|3.51||3.41|3.4|3.4||3.4|3.43|3.51|3.53|3.47|3.48|3.46|3.41|3.35|3.48|3.53|3.42|3.41|3.35|3.39|3.63|3.48|3.41|3.39|3.41|3.45|3.32|3.29|3.36|3.5|3.47|3.46|3.4|3.43|3.42|3.5|3.55|3.64|3.58|3.48|3.59|3.64|3.55|||3.71|3.53|3.43|3.43|3.42|3.35|3.41|3.54|3.49|3.44|3.51|3.55|||3.42|3.36|3.29|3.13|3.22|3.13|3.22|3.2|3.2|3.3|3.13|3.09|3.03|2.98|2.93|2.88|3.01|2.9|3.06|3.21|3.55|3.61|3.73|3.8|4.02|4.13|4.13|4.2|4.07|4.03|3.99|3.95|3.95|3.97|4.1|4.1|4.16|4.12|4.11|4.13|4.1|4.09|4.03|4.01|4.04|4.04|3.99|3.86|3.76|3.8|3.95|4.04|||4.2|4.27|4.45|4.58|4.74|4.7|4.65|4.65|4.64|4.59|4.56|4.56|4.5|4.61|4.57|4.77|4.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|35.4|35.1|34.25|34.2|34.1|35.05|35.3|34.8|34.1|31|31.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|9.95|9.95|10|10|10|10|10|10|10|9.95|10.1|||10.2|10.2|10.2|10.2|10.5|10.5|10.3|10.4|10.3|10.3|10.2|10.3|10.4|10.3|10.5|10.6||10|9.9|10|10.3|10.3|10.3|10.2|10.3|10.4|10.3|||10.5|10.7|10.8|10.8|10.8|10.8|10.8|10.8|10.7|11|11.1|11.2|11.3|11.4||11.4|11.3|11.1|11.3|11.1|11.1|11.1|11.4|11.5|11.5|11.6|11.4|11.4|11.4|11.3|11.5|11.6|11.7|11.8|11.9|11.8|11.8||11.6|12|12|11.9|11.9|11.9|11.7|11.7|11.7|11.8|11.7|11.6|11.5|11.5|11.8|11.8|11.7|11.5|11.2||11.2|||11.3|11.2|10.9|10.8|10.8|10.9|10.5|10.8|11.2|10.9|10.6|11|10.9|10.4|9.95|9.95|9.8|8.95||8.75|8.75|8.85|8.85|8.6|8.7|8.5|8.35|8.2|8.45|8.85|8.55|8.6|8.55|8.5|7.9|9.4|10.5|11|10.8|11.3|11.6|11.2|11|10.4|10.9|11.1|11.5|11.4|12.2|12.5|12.6|12.8|12.8|12.9|12.7|12.8|12.8|12.9||12.8|12.8|12.8|12.5|12.4|12.5|12.4|12.4|13|13.1|13.5|13.4|13.4|13.4|13.6|13.4|13.3|13.3|13.3|13.3|13.3|13.5|13.1|13.1|13|13.2|13.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|158.5|161|163|162.5|161.5|163|160|158.5|159.5|158|157|156|157.5|161|159.5|158|160|160.5|162|161.5|162|160.5|160.5|158.5|175|182.5|182|177|178.5|179.5|177.5|175.5|179|178|181.5|178.5|178|174.5|173.5|172|175|175.5|177|179.5|179.5|178|173|176|177|177|178|178.5|178|181.5|184|183|178|179|179|178.5|176|182|||187|186.5|186|187|186.5|186|185.5|184|182.5|188|196.5|196|196.5|198|196.5|190.5|189|187.5|185|187.5|188.5|188|179|183|187.5|189|184.5|180.5|185|188.5|192|196|204|203|205|205|207.5|199||211|211|213|208.5|202.5|204.5|192.5|191.5|191.5|192|196.5|189|177|173.5|180|178.5|167.5|167.5|161|||158|158.5|152.5|160|156|160.5|154|133.5|136.5|130.5|144|148.5|156.5|161|178|195.5|194|198|208.5|210|206|217|206.5||212|228.5|237|234|236|235|230|235|237|235.5|234.5|241|234|224.5|233|235|231.5|218.5|198|204.5|209||||||||228.5|229|229.5|228|230.5|221|229.5|236.5|224|227.5|250|245.5|235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.84|14|14.36|14.42|14.42|13.94|13.66|13.24|13.36|13.46|13.76|14.1|14.3|14.9|14.84|15.08|14.5|15.24|15.18|14.82|14.74|14.26|14.32|14.32|14.4|14.3|14.3|14.16|14.54|14.16|14.64|14.28|13.92|14.54|14.48|14.38|14.12|14.1|14|13.9|13.74|13.48|13.32|13.72|13.86|14.22|13.78|13.62|13.38|13.96|13.04|13.84|13.74|14.66|14.36|14.5|14.36|14.1|13.94||13.72|13.58|13.4||13.72|13.48|13.48|13.7|13.32|13.28|13.52|13.14|13.5|14|14.4|14.46|14.48|14.24|14.2|14.06|13.76|13.92|13.4|13.5|13.04|13.16|13.06|12.94|13.26|13.3|12.8|12.62|12.76|12.62|11.96|12.6|12.86|12.44|12.16|12.12|12.24|12.24|||12.92|12.7|12.38|12.28|12.04|11.58|11.72|12.3|12.46|11.86|11.84|11.54|||11.24|11|10.96|10.42|10.36|10.44|10.58|10.78|10.3|10.6|10.24|10.04|9.9|9.65|9.7|8.74|8.78|9.17|9.41|10.06|10.94|11.24|11.1|11.56|12.4|12.58|12.26|12.12|11.8|11.4|11.5|11.48|11|11.04|11.7|11.48|11.22|11.26|11.4|11.54|11.12|10.92|10.62|10.82|11.12|11.2|10.96|10.7|10.16|10.84|10.9|10.48|||10.82|10.8|10.96|11.26|12|13.16|13.32|13.16|13.34|13.4|13.34|13.16|13.04|13.06|13.02|13.42|13.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|4.59|4.58|4.72|4.73|4.75|4.73|4.77|4.78|4.76|4.76|4.76|4.77|4.75|4.76|4.77|4.71|4.75|4.85|4.87|4.73|4.74|4.88|4.91|4.92|4.92|4.86|4.77|4.76|4.87|4.84|4.65|4.56|4.42|4.58|4.87|4.85|||5.08|5.13|5.35|5.56|5.61|5.65|5.66|5.65|5.65|5.66|5.64||5.63|5.62|5.52|5.62|5.72|5.84|5.78|5.71|5.8|5.78|5.93|5.72|5.73|5.72|5.8|5.96|5.93|5.7|5.66|5.66|5.7|5.59|5.6|5.63|5.7|5.68|5.73|5.68|5.67|5.68|5.63|5.57|5.48|5.47|5.43|||5.32|5.33|5.35||5.32|5.3|5.28|5.43|5.41|5.39|5.42|5.51|5.53|5.56|5.56||5.7|5.74|5.75|5.68|5.52||5.53|5.51|5.6|5.61|5.46|5.51|5.85|5.78|5.79|5.51|5.42|5.43|5.32|5.25|5.26|5.28|5.42|5.32|5.37|5.37|5.41|5.41|4.92|5.36|5.47|5.71|5.52|5.7|6.09|6.1|6.44|6.67|6.75|6.95|7.19|7.02|6.83|6.64|6.09|7.03|7.21|7.27|7.27|7.36|7.37|7.66|7.81|7.9|7.9|7.83|7.92|7.92|7.97|8.15|8.37|8.36|8.2|8.04|8.05|8|8.07|8.22|8.3|8.37|8.46|8.48|8.6|8.62|8.54|8.47|8.5|8.41|8.5|8.3|7.98|7.47|7.57|7.47|7.7|7.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM|10.3|10.42|11.22|11.32|11.56|11.46|11.34|11.02|11|11.16|11.74|11.8|11.7|12.68|13.08|12.66|12.48|11.94|11.54|11.5|11.54|11.22|10.88|10.86|11|10.4|10.56|10.78|10.52|10.18|10.8|10.76|10.76|11.56|10.72|10.7|10.36|10.58|10.58|10.5|10.5|10.1|10.9|11.46|11.6|11.6|10.74|10.14|9.91|10.84|11.24|12.12|12.5|12.4|11.7|11.08|11.04|10.5|9.79||9.53|9.1|8.8||8.78|7.94|8.22|9.65|9.62|9.81|9.82|9.36|8.88|9.14|8.39|8.17|8.17|8.58|8.49|8.19|8.06|7.71|7.03|6.85|7.22|7.39|6.3|6.3|6.72|6.9|6.14|5.8|5.4|5.38|5.62|5.62|5.63|5.64|5.51|5.83|5.73|5.59|||5.85|5.88|5.69|5.65|5.75|5.23|5.25|5.55|5.5|5.25|5.08|4.9|||4.9|4.95|4.98|4.89|4.81|4.75|4.75|4.85|4.66|4.8|4.88|4.84|4.89|4.5|4.63|4.06|4.07|3.75|3.83|3.98|4.43|4.52|4.26|4.41|4.87|4.96|4.89|5.14|4.95|4.78|5.35|5.6|5.53|5.9|5.94|5.75|5.6|5.54|5.35|5.02|5.1|5.06|5.24|5.35|4.98|4.37|4.19|4.12|3.95|4.06|4.05|4.27|||4.43|4.35|4.45|4.39|4.63|4.63|4.59|4.11|4.07|3.87|3.57|3.46|3.41|3.45|3.45|3.66|3.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|13.3|13.6|13.7|13.7|14.1|13.8|13.6|13.9|14|14|13.8|||13.9|13.8|13.8|14.1|14.6|14.5|14.4|14.1|14.3|13.9|13.7|13.7|13.6|13.6|13.6|13.7||13.2|13.1|13.2|13.5|13.4|13.4|13.2|13|13.2|13.3|||13.2|13.4|13.6|13.9|13.7|13.7|13.7|13.7|13.5|13.5|13.4|13.5|13.2|13.1||13|12.9|12.8|12.7|12.4|12.3|12.1|12.3|12.4|12.4|12.3|12.2|12.2|12.1|11.9|11.9|12.2|12.6|12.5|13.5|13.3|13.2||13.2|13.4|13.4|12.8|12.6|12.6|12.3|12.3|12.5|12.3|12.3|12.4|12.4|12.4|12.4|12.7|12.6|12.5|12.5||12.6|||12.8|12.7|12.5|12.6|12.6|12.7|12.5|12.5|12.7|12.3|12.3|13|13.1|12.9|12.9|12.9|12.8|12.8||13.7|13.6|13.6|13.5|13.3|13.4|13.4|14.6|14.1|13|13.8|13|13|12.6|12.2|10.2|12.3|13.7|13.9|14.3|14.8|14.9|14.5|14.5|14.2|14.7|14.8|14.7|15.3|15.3|15.6|15.6|15.4|15.4|15|15|14.9|15.1|15.3||15|15.1|14.9|14.7|14.7|14.8|14|13.7|13.8|14.2|14.5|14.1|14.3|13.9|14.3|14.5|14.6|14.4|14.6|14|13.6|13.4|13.1|13.3|13.2|13.6|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|4.18|4.2|4.18|4.16|4.18|4.14|4.14|4.13|4.12|4.2|4.27|4.28|4.38|4.49|4.55|4.58|4.65|4.67|4.65|4.71|4.83|4.77|4.77|4.7|4.81|4.88|4.83|4.72|4.72|4.63|4.7|4.69|4.73|4.74|4.72|4.69|4.6|4.61|4.62|4.62|4.6|4.58|4.67|4.97|5.07|5.21|5.12|5|5.05|5.39|5.42|5.36|5.29|5.73|5.61|5.53|5.3|4.67|4.27||4.11|4.07|4.28||4.26|4.15|4.06|3.88|3.81|3.81|3.83|3.77|3.79|3.89|3.95|3.94|3.93|3.87|3.85|3.89|3.88|3.78|3.63|3.63|3.65|3.63|3.57|3.61|3.81|3.84|3.88|3.81|3.79|3.8|3.86|3.87|3.87|3.85|3.81|3.8|3.75|3.76|||3.91|3.78|3.69|3.67|3.72|3.71|3.71|3.86|3.88|3.86|3.87|3.83|||3.86|3.8|3.78|3.65|3.66|3.62|3.65|3.7|3.62|3.7|3.68|3.64|3.51|3.44|3.57|3.36|3.64|3.74|3.88|3.75|3.97|4.14|4.15|4.2|4.47|4.41|4.35|4.34|4.25|4.22|4.37|4.31|4.3|4.4|4.55|4.42|4.34|4.3|4.24|4.12|4.14|4.14|4.16|4.02|4.1|4.07|4.03|3.92|3.82|3.85|3.88|4.01|||4.21|4.23|4.32|4.37|4.55|4.55|4.53|4.56|4.62|4.66|4.66|4.59|4.48|4.65|4.61|4.65|4.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|10.96|11.04|11.08|10.08|9.8|9.36|9.04|8.09|7.98|7.76|7.8|8.03|7.71|7.9|7.83|7.65|7.75|7.94|7.63|7.98|7.92|7.33|7.24|6.98|6.82|6.73|6.63|6.62|6.7|6.65|7.03|7.16|7.15|6.63|6.61|6.63|6.33|6.41|6.52|6.22|6.11|5.9|5.7|6.05|6.2|6.2|5.96|5.64|5.6|5.92|5.95|6.2|6.29|6.33|6.05|5.76|5.14|5.25|5.24||5.19|5.17|5.2||5.45|5.45|5.33|5.46|5.26|5.15|5.18|5.04|4.81|4.8|4.53|4.16|4.1|4.01|3.93|3.94|3.79|3.95|3.84|3.81|3.79|3.85|3.61|3.71|3.83|4.01|3.91|3.69|3.53|3.92|3.85|3.71|3.71|3.25|3.09|3.06|2.97|2.91|||2.83|2.71|2.75|2.72|2.7|2.64|2.65|2.64|2.5|2.27|2.25|2.18|||2.19|2.15|2.11|2.09|2.1|2.03|2.12|2.09|1.76|1.74|1.75|1.73|1.7|1.7|1.79|1.7|1.79|1.87|1.88|1.95|2.02|2.09|2.15|2.15|2.23|2.2|2.14|2.18|2.13|2.07|2.15|2.06|2.19|2.26|2.26|2.31|2.32|2.3|2.27|2.28|2.26|2.29|2.27|2.17|2.14|2.14|2.14|2.02|1.86|1.93|1.92|2.05|||2.12|2.18|2.28|2.29|2.31|2.23|2.28|2.25|2.27|2.18|2.28|2.2|2.12|2.01|1.96|1.97|2.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|109.1|108.5|108.8|108.9|110.6|113|111.2|109|109|108.2|108.2|107.9|110|113.1|117|117|122|119.6|116|113.1|111.8|109.4|109.8|109.1|108.8|108.1|107.1|109.5|109.2|107.7|109.1|105.2|110.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|13.34|13.56|14.2|14.16|14.25|14.25|14.36|14.27|14.3|14.21|14.23|14.36|14.17|14.24|14.39|14.21|14.43|14.95|15.19|15.03|15.03|15.25|14.87|14.72|14.65|14.34|14.25|14.26|14.48|14.5|14.3|13.94|13.87|14.33|15.04|15.04|||15.66|15.93|16.29|16.9|16.75|16.88|16.85|16.78|17|16.93|16.98||16.74|16.71|16.39|16.81|17.32|17.04|17.03|16.88|17.02|16.96|17.08|16.7|16.72|16.38|16.56|16.9|16.81|16.49|16.38|16.51|16.77|16.23|16.12|16.32|16.66|16.95|17.1|16.74|16.91|17|16.29|15.72|15.63|15.26|15.09|||14.58|14.58|14.6||14.53|14.43|14.37|14.67|14.39|14.16|14.33|14|14.19|14.38|14.29||14.62|14.39|14.33|14.24|14.11||14.13|14.07|14.4|14.29|14.23|14.55|14.72|14.37|14.55|14.28|14.04|13.81|13.31|12.57|12.51|12.49|12.64|12.57|12.84|12.84|12.97|12.54|11.81|12.64|12.66|12.61|12.42|13.55|14.13|13.74|14.73|15.86|16.01|16.53|17.08|17.16|17.05|16.6|16|17.47|17.57|17.86|17.88|18.41|18.59|18.79|18.79|18.79|18.91|18.4|18.56|18.27|18.29|19.06|19.07|18.71|18.48|18.52|18.63|18.87|19.07|18.96|19.22|19.66|19.89|19.95|19.99|20.16|19.45|19.62|19.59|19.66|19.55|19.32|19.15|18.75|19|19.04|19.04|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09671|100147|/equities/cmoc|MSCI_EEM|3.01|3.03|2.98|2.91|3|2.96|2.91|2.9|2.94|2.88|2.96|3.06|3.05|3.15|3.19|3.15|3.14|3.06|3.05|3.08|3.15|3.16|3.19|3.23|3.18|3.24|3.13|3.08|3.12|3.07|3.22|3.33|3.45|3.48|3.36|3.3|3.13|3.12|3.19|3.14|3.1|2.96|2.95|3.04|3.04|3.09|2.98|2.98|2.99|3.08|3.15|3.07|3.01|3.16|2.98|2.95|2.78|2.72|2.55||2.48|2.48|2.53||2.54|2.57|2.6|2.63|2.59|2.57|2.45|2.41|2.43|2.53|2.55|2.61|2.59|2.5|2.4|2.4|2.38|2.37|2.28|2.28|2.29|2.3|2.25|2.22|2.4|2.44|2.45|2.34|2.34|2.3|2.36|2.38|2.48|2.47|2.46|2.46|2.41|2.27|||2.25|2.2|2.16|2.16|2.15|2.16|2.22|2.31|2.35|2.31|2.35|2.31|||2.3|2.33|2.35|2.25|2.23|2.17|2.13|2.15|2.11|2.21|2.2|2.18|2.06|2|2.1|2.08|2.26|2.32|2.32|2.38|2.57|2.7|2.65|2.67|2.95|3.01|2.95|3|2.85|2.9|3.01|3.03|3.03|3.08|3.29|3.48|3.44|3.87|4|3.79|3.71|3.31|3.24|3.09|3.14|3.17|3.05|2.91|2.79|2.9|2.92|2.99|||3.15|3.13|3.28|3.28|3.48|3.5|3.55|3.52|3.53|3.41|3.37|3.4|3.32|3.35|3.3|3.41|3.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|83800|86200|86600|87800|87400|86900|83700|82100|82600|82000|82800|82400|81500|85400|85300|86500|87000|84200|83800|82900|82900|77200|78200|77500|80100|80000|86700|85000|88300|88200|85900|81500|77300|73600|71700|69500|68100|68300|67700|65800|65900|66100|65000|63500|64500|63900|64500|58700|58200|56600|54500|54500|54100|55000|55100|55100|54900|55000|54800|54700|55100|54600|56100|56000|56600|55500|56100|57700|56700|57300|58500|57900|58200|61400|62900|63200|63000|60100|59600|60200|57500|56600|56200|56200|56700|56400|55700|56000|56200|56200|55200|53500|53700|54400|54500|54500|55800|55400|54800|55700||55600|56900||56300|56400|55800|55800|57000|55200|56200|58400|59800|58300||58100|58500|59000|55500|53400|53000|51100|50900|49600|50700|50200|47050|48950|48100|46100|42700|40000|39800|39150|44600|47250|49500|49800|55200|58500|59700|61500|64800|65400|63900|63600|65000|65700|68500|69000|68700|69000|71700|73500|74500|74700|76600|76500|76800|75900|74900|74200|74300|73000|72500|71500|67300|73100|73800|75300|74800|||75400|71500|71600|72500|72200|71500|70900|70500|70000|69000|68500|69200|70300|70300|70700|71200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.62|2.62|2.712|2.712|2.718|2.715|2.709|2.704|2.676|2.65|2.651|2.601|2.581|2.651|2.691|2.716|2.72|2.751|2.753|2.778|2.78|2.775|2.784|2.789|2.795|2.791|2.786|2.788|2.789|2.79|2.785|2.785|2.785|2.759|2.765|||||2.777|2.76|2.751|2.725|2.715|2.761|2.777|2.735|2.71|2.752|2.74|2.741|2.771|2.739|2.673|2.64|2.625|2.622|2.58|2.55|2.6|2.61|2.595|2.574|2.545|2.535|2.532|2.521|2.53|2.502|2.502|2.47|2.456|2.46|2.476|2.48|2.47|2.46|2.45|2.433|2.407|2.401|2.35|2.325||||||2.242|2.27|2.389|2.386|2.365|2.251|2.349|2.6|2.601|2.626|2.587|2.58|2.65|2.48|2.48|2.49|2.5|2.327|2.359|2.327|2.239|2.15|2.155|2.15|2.155|2.15|2.155|2.154|2.15|2.188|2.161|2.161|2.135|2.088|2.073|2.06|2.067|2.012|1.99|2.064|2.085|2.068|2.065|2.069|2.09|2.05|2.01|2.008|1.991|1.836|1.917|2.015|1.973|1.961|2.15|2.179|2.2|2.151|2.1||2.12|2.158|2.155|2.15|2.219|2.21|2.174|2.16|2.12|2.035|2.1|2.05||2.1|2.15|2.21|2.25|2.3|2.32|2.33|2.37|2.38|2.39|2.38|2.39|2.41|2.42|2.4|2.41|2.41|2.38|2.37|2.38|2.35|2.35|2.34|2.3|2.35|2.32|2.3|2.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM|9.21|9.6|9.34|9.19|9.46|9.6|9.42|9.18|9.51|9.38|9.42|9.35|9.02|9.21|9.25|9.12|9.1|9.11|9.07|9.17|9.25|9.22|9.38|9.25|9.41|9.32|9.05|8.82|8.9|8.73|9.08|9.06|9.54|9.83|9.64|9.52|9.2|9.11|9.2|9.23|9.25|9.1|9.05|9.21|9.46|9.4|9.34|9.21|9.26|9.7|9.8|9.82|9.56|9.48|8.7|8.66|8.3|8.12|7.97||7.66|7.56|7.64||7.47|7.44|7.47|7.5|7.49|7.44|7.54|7.49|7.59|7.95|8.15|8.17|7.96|7.54|7.5|7.43|7.16|7.1|6.96|6.95|7.01|7.03|6.96|6.97|7.34|7.35|7.41|7.03|6.99|6.96|7.12|7.26|7.35|7.18|7.1|7.08|6.98|6.94|||7.31|7.24|7.28|7.15|7.23|7.17|7.32|7.54|7.51|7.48|7.67|7.65|||7.53|7.46|7.2|6.91|6.98|6.83|7.01|7.01|6.75|7.01|6.9|6.92|6.6|6.37|6.64|6.34|6.86|7.21|7.4|7.52|8.05|8.42|8.36|8.54|9|9.11|9.06|9.07|9.04|9.09|9.21|9.17|9.22|9.33|9.54|9.63|9.58|9.6|9.69|9.66|9.59|9.35|9.28|9.2|9.23|9.25|9.27|9.15|9.01|9.16|9.24|9.38|||9.73|9.7|10.04|10.1|10.56|10.66|10.54|10.6|10.84|10.76|10.7|10.72|10.62|10.8|10.74|10.82|10.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|13.5337|13.6824|14.047|13.9606|14.3013|14.0278|13.7975|13.4348|13.3082|13.8503|13.7975||14.7762|16.0811|18.8876|19.1035|19.5305|19.7752|19.6792|19.9863|19.9575|20.0822|19.6456|19.5401|19.7224|19.6792|18.9788|18.8061|19.5257|19.3914|19.4585|19.2858|18.7101|18.8589|18.1057|17.8082|17.789|17.3668|17.2517|17.2613|16.7911|16.772|16.7911|17.1462|17.1893|18.0673|17.7314|17.9713|17.9425|18.3743|18.2496|18.8732|19.5161|19.8711|19.6888|18.9692|18.2403||16.8945|16.5321|16.4025|15.9372|16.0811|16.6759|17.3956|18.2688|18.0769|18.8637|17.9905|17.7219|17.7986|17.9521|18.3359|18.5086|19.3818|19.4489|19.257|19.3338|19.3338|18.998|18.8157|18.4894|18.3455|18.902|19.4106|19.0153||18.3071|20.0342|20.4948|21.4543|20.4372|19.4393|19.1035|19.9143|20.8978|20.7251|21.272|20.5236|19.9911|19.8279|20.3461|20.4372|22.6167|22.4042|22.1067|22.1067|21.7805|22.0204|21.7229|21.1281|22.2986|22.433|21.2912|21.0619|21.4639|20.7826||20.8162|21.3583|20.6771|19.3994|18.5942|18.696|19.3717|19.6771|19.5614|19.8807|20.5564|20.3712|20.5008|18.7515|19.2282|18.5942|18.0389|18.4831|17.7982|20.4083|21.6809|23.7032|24.0642|23.4348|25.1933|25.6006|25.5358|25.1933|25.7024|24.675|24.9196|25.9245|25.8227|26.1467|27.572|28.2847|29.0806|28.8492||29.3583|29.3308|30.4574|30.2931|30.0339|29.6174|29.8673|29.2102|29.2565|28.5808|27.8682|27.5812|28.0255|27.4794|26.0541|27.6275|28.2291|30.2359|33.0882||34.2452|34.9949|35.744|35.8279|34.8005|34.0786|33.949|32.4913|32.4589|32.8661|32.8661|31.5703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|18.66|18.8|18.74|18.7|18.72|18.64|18.68|18.4|18.56|19.22|19.34|19.56|20.35|21|22|22.15|22.55|22.4|21.8|21.9|21.7|22.2|22.2|22.3|22.4|22.6|22.5|22.05|22.05|21.1|21.85|21.8|22.15|22.65|22.8|22.45|22.1|22.55|22.75|21.85|21.9|21.35|22|22.65|23.25|23.15|22.6|22.45|22.9|24.4|24.95|25.75|25.95|27.05|26.2|26.25|25.95|23.3|22.3||23.5|23|23.35||23.4|23.1|24.6|26.05|22.7|22.5|21.2|20.2|20.5|21.15|21.55|22|21.8|21.4|21.25|21.5|21.2|19.92|19.28|19.2|20.25|20.15|20.1|20.9|22.15|23.15|22.75|21.8|22.2|22.2|23.3|23.15|23.9|23.55|23.6|22.6|22.3|21.6|||22|21.25|21.25|21.8|22.6|22.55|23.1|23.9|23.65|23.2|23.5|23.55|||24.65|24.4|24.5|23.85|23.6|23.5|23.05|23.4|22.3|23.7|23.95|23.95|21.1|19.8|20.65|18.46|19.9|21.35|23.5|27.8|29.85|30.6|29.3|30.6|31.7|31.9|31.9|32.8|32.65|31.3|33|33.2|32.75|32.55|31.9|31|31|30.05|28.55|28.2|28.15|28|28|27|27.4|26.7|26.5|26|24.8|25.05|25.05|26.8|||27.4|27.85|27.55|27.9|29|27.5|27|26.5|26.6|27|26.5|25.7|25|25.5|24.6|24.8|23.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|314.84|313.44|316.53|318.06||317.23|331.12|342|347.85|350.02|350|368|347.75|349|355.05|365.89|347.89|358.5|346.69|341.1|337.06|340.43|353.16|357.42|363.1|360.5|361|357.21|355.01|351.24|350|386.26|368.15|382.25|349.82|335.05|333|330.59|326.01|330|325.09|320|296.01|291.1|263.52|254|243.17|234|229.41|227.03|226.95|231.03|230.57|231.56|228|234.26|228.01|228.72|221.24|231.59|220.26|220.24|218.55|220|219.21|222.01|220.13|213.38|212.03|213.87|214|214.2|216.42|211.7|214.81|210.21|210|207.98|204.53|204|209|210.01|200.16|201.5|196.51|201.34|209.19|205.99|203.2|203.95|196.94|194.9|188.06|175.11|175.12|175|177|180.9|180.75|180.36|176|168||178.86|180.13|173.92|179.63|176.08|180|176.74|172.94|172.05|171.48|169.73|175.87|164.48|155|||151.58|151.84|149.69|143.72|149|149.05|155.1|152.7|159.58|185.35|168.49|159.83|152.35|146.98|152.13|134.01|125||154.04|148.69|171.72|175.65|174.05|189.77|191.54|189.22|184.15|180|170|189.68|195.02|200.41|193.96|192.01|192.65|195.02|192.32|192.2|192.67|189.96|194.23|195.52|193.12|192|193|193.39|196.2||196.14|194.1|191.53|191.37|191.82|197.92|200.01|202.48|202.98|203.71|201.13|199.36|198.6|202.78|203.8|203.31|205.25|209.23|207.1|210.3|206.92|200.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM|8975|9075|9175|9150|9400|9600|9600|8750|9400|10025|10200|10350|10250|10400|10650|10400|10150|10525|10325|10250|9725|9550|||9550|9500||9500|9650|9500|9550|9525|9575|9450|9150|9050|8825||9225|9375|9325|9150|9250|9375|9475|9375|9300|9300|9325|9450|9375|9325|9375|9500|9600|9550|9675|9625|9625|9575|9500|9425|9450|9375|9400|9400|9500|9450|9325|9600|9475|9175|9050|9050|8900|9450|9500|9275|9400|9600|9700||9400|9250|8575|8300||||8450|8375|8500|8275|8100|7875|7825|7550|7250||7400|7475|7400||7350|6950|6950|6600|6575|6825|5800|5875|6275|6325|6650|7125|7350|7700||7400|7550|7850|7675|7500|7300|7300|6950|7425|6950|5975||6125|6575|5475|5875|6125|6575|7050|7475|8025|9025|9250|9525|10600|10900|10750|10550|10300|9600|10650|11000|11000|11100|11600|11700|11600|11500|11350|11050|10950|11075|12000|12000|12325|12375|12000|11975|11700|11950|12150|12250|12450|12575|12800|12875|12700|12600|12525|12300|11975|11950|12175|12100|12150|11975|11850|12200|12075|12250|12000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM|276|279.5|279.5|279.5|280|280|275|272|275.5|273|278|277.5|272|278|275.5|273.5|277|273|275.5|276|270.5|269|265|258|278.5|286|285|284|284.5|280|284|286.5|293|296.5|296.5|286|293.5|293.5|296.5|290|289|313|316|318|318.5|314|308|310|309.5|307.5|308|311|313.5|313.5|311.5|310|299|296|297|296|290.5|288.5|||291|289|290|290.5|283.5|284|285|280.5|275|283.5|291|293.5|295|287|283.5|282.5|281.5|278.5|274|276.5|278.5|279|271|275.5|274|271|269|267|272|278|282|281|284|284|281.5|276.5|276|276||283.5|275.5|271.5|266|262|264.5|260|266|268.5|269.5|266.5|273|270|267|276.5|280|271|265|252|||244.5|245.5|240.5|252.5|245.5|241|221|202.5|204|196.5|218|231|251|253|280.5|310|311.5|327|338|340.5|326|331.5|321||330|338|336.5|332|334|336.5|332.5|327|322|317|320|322.5|321|319|320|329|321.5|316|301|312.5|319||||||||354|349|337|336.5|340|333.5|336|336.5|335|325|334|334|349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|4.04|4.08|4.12|4.1|4.18|4.17|4.14|4.15|4.17|4.05|4.06|4.02|4.01|4.04|4.02|4|4|4.04|4.01|4.03|4.02|4.01||3.95|3.81|3.78|3.75|3.74|3.72|3.7|3.7|3.69|3.7|3.68|3.68|3.59|3.66|||3.66|3.66|3.65|3.58|3.63|3.64|3.68|3.67|3.66|3.66|3.68|3.7|3.73|3.73|3.74|3.78|3.8|3.76|3.73|3.71|3.66|3.69|3.72|3.72|3.72|3.73|3.76|3.74|3.74|3.7|3.7|3.71|3.65|3.64|3.7|3.72|3.74|3.75|3.46|3.43|3.4|3.36|3.36|3.38|3.4|3.35||||3.25|3.21|3.21|3.26|3.26|3.25|3.27|3.27|3.26|3.36|3.37|3.4|3.41|3.36|3.42|3.55|3.52|3.45|3.41|3.37|3.34|3.19|3.27|3.4|3.42|3.4|3.44|3.41|3.4|3.36|3.29|3.21|3.33|3.48|3.66|3.82|3.8|3.81|3.9|3.9|3.92|3.81|3.66|3.62|3.8|3.6|3.66|3.61|3.74|3.9|4.1|4.52|4.35|4.38|4.86|5.32|5.3|5.45|5.3|5.1|5.33|5.4|5.5|5.58|5.64|5.65|5.69|5.69|5.64|5.65|5.64|5.65|5.65|5.7|5.71|5.73|5.66|5.67|5.68|5.66|5.7|5.7|5.72|5.7|5.77|5.78|5.72|5.69|5.63|5.54|5.53|5.48|5.49|5.42|5.45|5.34|5.28|5.28|5.26|5.27|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|9.69|9.73|9.55|9.61|9.62|9.43|9.51|9.51|9.43|9.4|9.3|9.28|9.26|9.35|9.31|9.13|9.15|9|9.07|9.13|9.33|9.33|9.34|9.32|9.41|9.5|9.56|9.39|9.38|9.21|9.27|9.44|9.31|9.56|9.47|9.52|9.34|9.23|9.21|9.04|8.93|8.98|8.9|9.22|9.29|9.28|8.95|8.75|8.91|9.2|9.21|9.6|10.26|10.56|10.02|9.81|9.48|8.9|8.34||8.2|8.2|8.33||8.49|8.32|8.34|8.47|8.35|8.31|8.25|8.2|8.09|8.29|8.37|8.2|8.17|8.15|8.05|8.15|8.06|7.99|7.73|7.78|8.02|7.94|7.69|7.83|8.11|8.14|8.18|8.09|8.11|8.14|8.14|8.21|8.22|8.13|8.05|8.01|7.9|8.01|||8.33|8.12|7.99|7.96|8.06|8.06|8.09|8.36|8.39|8.38|8.47|8.56|||8.65|8.63|8.55|8.36|8.37|8.14|8.19|8.21|8.12|8.23|8.2|8.14|7.77|7.59|7.74|7.44|7.9|8.31|8.46|8.23|8.85|9.23|9.07|9.06|9.66|9.65|9.44|9.49|9.34|9.21|9.63|9.67|9.55|9.81|9.92|9.79|9.54|9.44|9.28|9.01|9.05|9.14|9.1|9.03|9.04|8.94|8.82|8.57|8.45|8.48|8.51|8.8|||9.3|9.29|9.72|9.78|10.06|10.02|9.89|10|10.1|10|9.99|9.8|9.67|9.9|9.67|9.75|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM|37.32|35.72|36.5|36.51|36.5|36.82|38|36.55|37.6|37.82|37.03||35.3701|34|34.6|32.615|31.21|30.67|30.85|30|30.06|29.6|29.265|29.08|29.19|28.9|28.7|29.33|29.06|28.63|28.98|28.91|29|28.29|29|29.8|29.64|29.12|29|29.79|29.43|29.65|27.5|29.6601|29.4|29|27.98|30.54|30|31|29.12|29.5001|28.602|28.32|28.63|26.96|26.02||28.73|29.08|28.71|28.485|29.4001|29.28|28.58|28.01|29.14|30.53|30.13|29.86|29|23.61|23.9|23.23|24|23.6001|23|22.86|23.22|23.18|21.55|24.02|24.0309|24.29|22.53|20.2||20.6|20|22|20.3|19.1014|18.6|17.86|17.865|16.12|16.27|16|15.9|15.47|15.21|15.4|13.77|18|16.49|15.89|13.6|13.97|13.8|13.675|13.21|13.7|13.51|13.09|13.52|13.35|13.3||13.01|12.95|13|13.78|14.1|12.5929|12.68|12.15|12.5|11.28|12.01|11.65|11.276|11.1|11.103|11.14|11.19|11.5|11.5|13.1|12|13.36|13.85|12.57|13.56|12.99|13.18|12.76|12.65|11.6|12.32|13.02|12.01|11.47|11.61|10.55|10.55|10.6||10.81|10.89|10.88|11.03|10.58|10.65|10.91|10.5|9.3|11.16|12.3|13|13.25|13.5|13.61|12.32|15|13.85|12.45||12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|35.25|37|37.75|38|38.25|37.5|37.5|37.5|37.75|37|37.5|||39|39.5|39.5|41.5|42|42.75|42.75|42.25|41.25|40.75|41.5|41.75|42|41.75|42|42.25||41.75|42.5|43|44|41.75|41.5|41|40|41|42.5|||43|43.25|43.25|43.5|42.25|42|42|41.75|40.75|42|42|43|44|46.75||46.25|45.25|43.75|43.25|41.75|42.5|42|43.5|45.5|45|45.5|43.75|43.25|43|41.25|43|45.25|46.5|46.5|48.25|46.5|46.5||44.75|44|42.75|43.5|44.5|45.25|43.5|43.75|46.25|45.75|45.25|43.5|41.5|41|41.5|43|42.25|41|40.5||39.5|||40.25|38.5|37.75|38.5|39.25|40.5|37.5|37.25|37.5|37.25|36.75|37.75|36.75|34.25|33.5|35|36|38||35.5|31.75|30.5|29.5|28.25|29.25|29.5|29|27|26.5|29|25.25|28|28.75|30.5|28|32.25|34.75|34|30|41.5|44.5|43.75|43|40.5|42.25|43|45|45.5|46.75|51.25|51.75|52|51.75|53|53.25|53.75|53.25|52.25||54.75|54.75|52.5|51.75|50.5|51.75|51.75|52.25|48.75|48.5|53|54|57.5|60.5|61.5|61.75|61|61.25|61|63.75|66.25|66.25|66.5|69.25|69.5|70.25|69.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|53.4|56.05|57.6|57.5|59.4|59.45|58|58.1|59.05|58.1|58.65|58.55|56.4|56.25|55.75|56.65|57.5|55|53.9|55.25|54.05|53.1|49.9|48.7|48.55|48.65|49.4|49.1|49|47.9|46.25|44.35|44.5|44.6|45.05|44.95|44.25|44.7|45.55|44.6|44.5|45|45.8|47.4|47.7|48.45|48.7|47.8|47.8|47.15|47.1|47.85|47.35|50.4|50|50.75|50|49.5|49.25||49|47.85|48.2||48.45|47.6|48.2|49.6|50|50.85|50.1|48.85|47.7|49.75|52.15|53.15|51.35|48.95|47.3|45|44.6|43.05|42.6|45.1|43.95|43.8|42.7|43.7|46.2|47|48.7|45.35|45.65|45.55|47.5|48.05|49.2|47.5|45.95|47.4|48.15|47.6|||52|51.5|51.7|51.6|51.8|49.5|50.25|50.3|48.2|47.45|48.75|47.85|||47.05|46.5|46.8|44.3|45.6|45.05|47.15|48.35|48.1|50.5|47|43.6|39|36|36.5|33|40.95|42.1|46.2|45.6|53.5|57.6|56|57.75|62.5|67.05|69.45|69.8|67.4|66.25|70.15|69.9|71.5|71.45|74.7|75.45|75.15|74.2|74.1|74.05|74.3|73.7|73.6|74.4|74.55|74.8|73.9|71.9|70.35|71.35|71.05|70.7|||71.6|71.3|72.15|72.9|74.15|74.25|73.9|74.15|74.75|73.8|72.35|72.15|73.55|75.8|76.65|77.9|78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|18.18|18.18|18.36|18.24|18.6|18.5|18.44|18.48|18.4|18.28|18.66|18.58|18.56|18.8|19.02|18.88|18.72|18.54|19.12|19.36|19.76|19.74|17.5|19.96|20.2|19.9|17.86|19.34|19.66|19.52|18.88|18.76|19.52|18.5|18|18|17.76|17.84|17.7|17.86|17.84|17.42|17.34|17.98|18.2|17.48|16.66|16.68|16.38|16.54|16.66|16.84|17.14|16.9|16.8|17.12|16.2|16.08|15.54||15.72|15.54|15.82||15.08|14.88|14.98|15.06|15.08|15.06|15.06|14.8|14.86|15.1|15.56|15.76|15.88|15.84|15.98|15.36|15.7|16.1|15.7|15.74|15.82|15.5|15.22|15.42|15.82|15.46|15.72|14.74|14.88|15.22|15.54|15.78|15.14|14.38|13.9|13.84|13.48|13.46|||13.8|13.72|13.88|13.7|13.94|13.68|13.62|13.88|13.66|13.6|14.16|14.1|||14.24|14.06|14.1|13.54|13.58|13.62|14.3|13.98|13.9|14.4|13.74|13.34|13.2|13|13.48|12.08|13.04|12.12|13.04|13.02|14.18|14.98|14.44|15.06|15.88|15.58|15.44|15.64|15.3|15.08|15.8|15.36|16.14|16.42|16.66|17.16|17.48|17.6|17.5|17.22|17.16|17.32|17.14|17.28|17.18|17.9|17.58|16.98|16.9|16.86|16.82|17.04|||17.98|18.32|18.74|18.9|19.62|19.4|19.32|19.26|19.34|19.82|20.4|19.28|18.7|19|18.74|18.9|18.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|21.8|22.4|22.9|22.9|23.1|22.9|22.9|23.2|23.2|22.9|22.7|||23.1|23.7|23.6|23.7|24.1|24.2|24.3|24.5|23.8|23.8|24.2|24.1|24.6|24.5|25|24.8||24.7|24.5|24.5|24.9|24.8|24.7|24.3|23.4|23.3|24.1|||26|26.75|26|27.25|26.5|26.75|26.5|26.5|25.25|25.75|27|27.5|27.5|28.5||28|27.75|27|27.25|25.75|26.25|25.75|27.25|28.5|28|28.5|28.25|28|28.75|27|27.75|28.5|29.5|30.25|31.5|30.25|30.75||29.5|28.75|28|28|28.5|29.5|28.75|28|30.5|30.25|30.25|28.75|27.75|27.75|28|27.5|27.75|27|26.25||27|||28|27.5|26.5|26.25|25.5|27|26.5|26.5|25.5|25.5|25|25|24.5|24.2|24.4|24.1|23.8|23.1||22.1|21.2|21|19.5|18.7|18.7|17.7|17.5|17.1|16.8|17.8|16.2|17.2|17.1|16.9|15.9|19.4|23|22.9|22.5|26.5|27|27.75|26.75|25.75|25.75|25.5|26.5|27.5|27.25|29.25|29.75|30|29.5|29.75|28.5|30.75|30.5|29.75||31|30.75|30.5|28.5|27.75|28|28|28|27.25|26.25|27.75|29.25|28.25|29|29.5|31.25|31|31|31|30.75|31.75|31.25|30.5|32.5|32.75|36.25|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|1000|1025|1030|1020|1020|1035|1040|960|980|1025|1035|1025|1020|1040|1055|1030|1020|1020|1025|1015|1045|1055|||1045|1025||1015|1015|1065|1060|1070|1070|1140|1135|1120|1095||1085|1070|1080|1075|1070|1075|1060|1060|1060|1060|1050|1045|1055|1060|1050|1050|1070|1085|1065|1030|1010|1005|1010|995|970|970|995|1005|1015|1020|1025|1015|1010|990|950|985|990|1005|1015|1000|995|965|945||905|915|925|905||||905|885|860|820|840|835|865|870|870||875|885|885||895|875|860|865|870|875|870|860|850|805|795|785|740|670||665|675|690|650|645|650|640|645|635|670|645||590|590|575|590|620|665|715|670|715|750|745|745|830|845|825|795|785|775|820|840|855|840|855|860|860|865|870|865|860|870|870|865|845|845|840|815|830|825|830|835|820|790|815|820|795|770|775|780|770|780|780|780|785|785|790|800|790|785|780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1484.177|1448.7729||1462.8409|1462.748|1453.431|1448.866|1435.729|1444.114|1476.816|1499.922|1504.115|1504.674|1495.3571|1485.667|1472.996|1500.015|1544.736|1524.239|1509.332|1585.731|1622.066|1579.954|1555.917|1570.824|1558.712|1527.9659|1527.9659|1537.283|1582.004|1565.233|1560.575|1537.283|1467.593|1491.63|1495.3571|1509.332|1513.991|1501.879|1529.923|1542.0341|1591.321|1528.8979|1527.873|1494.798|1492.562|1507.562|1501.879||1541.941|1567.749|1546.6|1509.332|1537.283|1574.55|1603.526|1632.3149|1602.501|1576.6|1527.9659|1520.5129||1574.55|1584.892|1573.619|1568.1219|1569.892|1649.085|1616.569|1621.135|1584.799|1538.494|1574.55|1565.047|1593.184|1583.774|1609.0229|1588.619|1546.6|1537.283|1507.469|1501.879|1491.63|1559.6429|1584.799|1595.047|1601.476|1599.985||1602.501|1623.9301|1591.4139|1560.575|1516.786|1508.401|1569.892|1570.824|1597.842|1697.98|1639.551|1616.328|1581.958||1635.835|1653.485|1630.262|1588.646|1521.578|1465.099|1457.4821|1446.335|1476.989|1519.0699|1504.764|1532.632|1533.7469|1486.2791||1542.014|1502.0699|1501.141|1563.379|1608.061|1630.076|1598.214|1607.0389|1514.146|1374.808|1273.5551|1234.54|1203.514|1165.8|1194.782|1170.537|1137.932|1207.694|1230.824|1393.479|1360.781|1460.269|1486.2791|1449.4|1530.124|1567.281|1574.526|1569.882|1524.364|1532.725|1533.6541|1555.948|1589.296|1630.819|1653.392|1663.239|1587.531|1737.088|1792.824|1780.004|1765.049|1732.444|1714.7939|1701.046|1746.377|1779.912|1724.455|1704.576|1696.215|1704.576|1701.7889|1731.236|1751.022|1729.657|1783.5341|1784.37|1811.402|1829.981|1872.804|1913.584|1837.505|1802.2061|1878.285|1901.786|1819.1121|1802.2061|1812.61|1811.309|1746.563|1746.377|1718.603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|5.5911|5.6962|5.7727|5.7727|5.8205|5.7822|5.7536|5.744|5.744|5.7344|5.8109|5.8682|5.9925|6.0881|6.0498|6.1358|6.2505|6.1645|6.0881|6.3843|6.4226|6.499|6.4417|6.3748|6.2219|6.4799|6.5181|6.3557|6.2697|6.4799|6.413|6.4226|6.413|6.4608|6.4321|6.413|6.5086|6.3652|6.3748|6.1741|6.1932|6.155|6.2219|6.3557|6.4035|6.5946|6.3366|6.2697|6.241|6.3461|6.3939|6.327|6.3079|6.413|6.5659|6.6137|6.8049|6.585|6.0594||5.7153|5.83|5.9447||5.916|5.8396|5.8682|6.0212|5.9925|5.9543|5.9543|6.0309|5.8979|6.0879|6.2683|6.2778|6.2208|5.9644|5.9834|5.9834|5.7365|5.3946|5.1001|5.0811|5.1476|5.2141|4.8722|4.9197|5.3186|5.35|5.36|5.27|5.22|5.25|5.4|5.43|5.49|5.31|5.2|5.2|5.27|5.18|||5.45|5.33|5.3|5.26|5.23|5.21|5.2|5.43|5.56|5.45|5.54|5.55|||5.46|5.39|5.34|5.15|5.24|5.1|5.18|5.16|4.89|4.94|4.82|4.68|4.24|3.92|4.08|3.75|4.2|4.54|4.84|4.8|5.22|5.47|5.39|5.47|5.82|5.99|5.82|5.82|5.6|5.57|5.7|5.53|5.52|5.58|5.67|5.79|5.77|5.73|5.94|5.99|5.86|5.73|5.61|5.44|5.5|5.51|5.47|5.28|5.04|5.06|5.03|5.16|||5.39|5.46|5.63|5.59|5.92|6.04|5.92|5.88|5.92|5.85|5.92|6.1|6.04|6.24|6.27|6.42|6.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|24|24.5|24.5|24.5|24.55|24.4|24.3|24.1|24.45|24.45|24.45|24.3|24.45|24.9|24.95|24.85|24.65|25.15|25.1|25.75|26.15|25.85|25.7|25.6|26.4|26.9|27.55|27.55|27.5|26.75|26.7|26.6|26.8|27.1|27.3|27|26.95|27|27.2|26.85|27.05|26.8|26.7|27.45|28.1|27.25|27.1|26.85|26.85|26.85|27.1|27.35|27.5|28.65|28.55|28.35|27.75|27.35|26.25||25.8|25.9|26.45||26.85|26.55|26.8|27.3|26.85|26.85|26.6|26.25|26.15|26.75|27.45|26.85|27|26.8|26.9|26.8|26.6|25.9|25.2|25.3|25.65|25.45|24.7|25.05|26|26.2|26.5|26|25.8|25.9|26.15|26.35|27|26.8|26.25|26.5|26.3|26.3|||27.25|27|26.2|26|26|25.65|25.7|26.7|26.85|26.7|27.2|27.4|||27.25|26.7|26.45|25.5|25.8|25.25|26|27.65|27.55|27.9|27.4|27.25|25.9|24.95|25.2|24.55|25.95|27.5|28.3|28.5|30.05|31.65|31.65|31.9|33.3|33.35|33.05|33.05|32.85|32.9|33.2|33.05|33.35|34|34.6|34.8|34.65|34.8|35.05|35.05|35.15|35.1|35|34.85|35|34.7|34.3|34.2|33.85|34.15|34.4|34.95|||35.85|35.7|36.85|36.6|37.05|36.1|36.05|36.15|36.3|35.85|35.6|35.8|35.5|35.7|35.6|36.05|35.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|62.5|62.75|63.5|63|62.75|63.25|63.5|63|62.25|61.5|62.5|||63|62.25|62.75|63.75|65.25|64.25|63.25|63.5|62.75|62.75|66|67.75|67.5|67.25|68.25|70.5||70.75|70.25|70.25|69.25|68|67.5|66|66.75|67.75|71.25|||71.25|72|74|74.75|73.75|73.5|73|73.75|72.5|73.25|73.5|74.5|75.25|76.5||75.5|73.75|73.25|73.5|72.75|73.5|72.5|75|76.5|76.5|77.25|77.5|76|75.75|75|75.75|78|77.75|78.25|79|78|79.25||77.5|76.25|74.5|76.25|76.25|78|77.5|73.75|75.25|73.75|72|70.5|71|70.75|71.5|72|68.75|67.75|67.75||68.25|||69.75|70|69.75|68|69|69.5|66.25|64|63|62.5|62.25|63|64.25|66.25|65.75|65.5|63.75|59.25||56.75|55.75|55.75|55.75|54.25|55.25|54.5|53.75|52.25|52.5|55.5|47.5|47|45.75|45.25|42.75|48.5|56.5|61.25|60.25|64.75|64.5|63|61.75|59|61.75|65.5|66.75|71|72|72|70.5|71.25|75|73.75|74|76.25|77|76.5||76|76.5|79|81.25|79.75|84|87.5|86.75|86.75|91.5|92.75|94.75|93.75|93.25|91.75|91.75|91.5|90.75|94.25|93.5|91|89|87.5|87|84.25|85.5|85.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|35.5|35.95|35.5|35.1|35.4|34.7|34.3|34.5|34.15|34.5|34.75|33.95|33.35|33.2|33.05|33.5||33.5|34|33.8|33.8|34.05||34.7|35.85|35.4|35.2|35.9|35.25|34.9|34.75|34.5|34.05|35|33.8|33.5|33.4||34.2|34.4|33.7|33.2|35.55|35.3|35.5|35.55|36.05|36|36|35.85|35.85|36|36.5|36.9|37.1|37.6|37.7|38.85|37.55|36.9|36.6|36.4|36.9|36.85|38|37.95|37.6|38.25|38|38.8|38.35|38.15||39.2|40.25|41|41.7|40.4|39.8|38.15|37.1|35.5|34.4|34|33.2|33.1||33.9|34.7|34.05|33.95|34.05|35.5|35.85|36.2|36.4|36.75|36.55|36.6|36.5|37.2|37.05||37.65|37.4|37.5|37.5|38.75|38.6|37.6|38.55|40|40.75|39.6|38|37.25|36.8|||36.3|37.05|37|36.7|37.6|38.9|38.25|36.2|37.2|36.05|35.9|35.3|35|38.7|32.9||41.55|41.55|40.8|43.05|47.8|45.55|47.5|53|55.5|53.75|53.5|55.1|56.05|57.2|57.2||59.35|60.6|59|58.35|58.5|58.1|58|58.45|58.3|58.3|58.6|60.8|60|58|56.65|56|57.15|61.3|62.85|64.45|64.5|64|64.1|63.45|63.8|64.2|64.85|64.4|64.95|65|65.35|65.35|64.85|64.1|64.25|64.3|64.7|64.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|9.4556|9.4364|9.4652|9.4267|9.2151|9.1863|9.0997|8.7053|8.7823|8.7534|8.8015|8.6861|9.1382|9.3306|9.244|9.2247|9.2151|9.3787|9.2825|9.5807|9.7923|9.773|9.571|9.5422|9.5229|9.4748|9.571|9.4556|9.4075|9.4941|9.1286|8.9362|8.9554|9.0131|8.9169|8.9169|8.7919|8.8785|8.8304|8.6861|8.6572|8.5706|8.5706|8.7823|8.9169|9.0516|8.8111|8.8015|8.9362|9.2825|9.2344|9.5422|9.5229|9.3306|8.9458|9.0035|9.2344|9.3979|9.3594||9.5037|9.5037|9.4652||9.4845|9.3787|9.3979|9.7923|9.7538|9.6768|9.7153|9.4748|9.446|9.6768|10.6388|10.7734|11.1005|11.1774|11.3121|11.1005|10.9658|10.5041|10.4849|9.9269|10.1963|9.5422|9.0516|8.7726|9.3306|9.7538|9.3498|8.9939|8.5225|8.6284|8.6668|8.7342|8.8207|8.5033|8.6765|8.7246|8.6765|8.7342|||9.1382|8.9554|9.1382|9.1478|9.3306|8.8304|8.8496|9.0516|8.965|8.8977|8.8111|8.4745|||8.4841|8.2725|8.0801|7.551|7.426|7.224|7.3971|7.6953|7.5991|7.9165|7.8011|7.6953|7.0604|6.5506|6.5602|6.0697|6.8007|7.224|8.0801|7.9935|8.5995|8.8304|8.3205|8.2725|8.6668|8.5225|8.5129|8.7246|8.5129|8.6668|9.5326|9.7923|9.773|9.7346|10.0616|10.0231|9.9077|10.0039|10.0039|9.9654|9.85|9.369|9.0997|8.9458|9.0227|9.0035|9.1093|9.1863|8.9843|9.0901|9.042|9.4171|||9.9462|9.9462|10.0808|9.9847|10.5041|10.2925|10.1386|10.2348|9.85|9.6191|9.042|8.6572|8.5706|8.5322|8.5033|8.5995|8.7438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|324|359.5|336|326|320|313|301.5|299|297|295|262|281|281|300|329|325.5|325.5|315.5|318|303|291.5|289|273.5|303|314|288|270|270|260|257.5|242.5|230.5|215|218|219|198.5|185|185|168.5|153.5|170.5|189|210|196|200|194.5|216|240|266.5|296|328.5|364.5|405|450|380.5|371|332.5|301.5|274.5|254|240|228|||225|234|247.5|228|228.5|208|189.5||172.5|191.5|194.5|178|170|153|150|149|135|131.5|139.5|126.5|117.5|123|128|108.5|114.5|118|115.5|105|95.8|87.1|74.1|70|70|74.4|68|68|66|55.9||53.5|52.1|50.5|53.8|52|47.1|44.1|45.4|41.95|38.15|34.7||31.5|30|29.75|29.1|27.6|27|24.8|||24.6|24.85|23.8|24.9|24.5|23.6|21.8|19.4|20.45|20.3|22.45|22.9|25|25.65|28|29.8|29.5|30.75|30.65|30.45|30.25|30.5|29.8||30.15|32.5|29.5|29.8|29.9|29.7|29.25|28.8|29|28.75|29.1|29.05|28.25|27.35|27.3|27.8|27|26.35|25.1|27.45|27.65||||||||29.05|29.2|29.3|29.5|29.4|29.35|29.35|29.2|29.1|29.8|30.5|29.75|29.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|14.91|15.13|15.65|15.7|15.72|15.77|15.3|14.86|14.62|14.56|14.51|14.82|14.76|14.72|14.69|14.55|14.55|14.59|14.42|14.71|14.73|14.95|15.16|15.31|15.54|15.64|15.85|16|16|15.86|15.58|15.7|16.15|16.13|16.1|16.24|16.27|16.42|16.17|16.27|16.26|16.25|16.5|16.68|16.51|16.6|16.12|16.02|15.61|15.76|15.12|15.5|15.62|16.12|16.42|16.62|16.57|16.45|15.95|15.65|15.52|15.83|15.75|15.65|15.84|15.95|16.13|15.86|16.01|16.07|15.64|15.44|15.61|15.6|15.9|15.97||16.08|15.84|16.22|16.32|16.2|16.32|16.44|16.13|15.62|15.48|15.17|15.32|15.02|14.97|14.26|14.48|14.29|14.24|14.09|14.26|14.07|13.92|13.74|13.93|13.72||13.99|13.53|13.75|13.52|13.18|12.65|12.65|12.74|||13.88|14.38|14.08|||14.03|14.5|14.89|13.8|12.93|12.07|11.65|12.32|12.03|12|11.45||10.57|9.94|11.34|11.12|10.83|10.9|10.06|12.55|12.6|13.63|14.21|12.55|14.38|15.22|16.29|14.8||13.75|14.6|15.15|15.29|15.04|17.35|17.96|18.34|18.45|18.6|18.67|18.5|18.46|18.71|18.37|18.4|18.27|18.44|18.38|18.3|18.2|18.27|18.58|18.35|18.67|19.11|19.14|19.04|18.7|18.6|18.28|18.03|17.9|17.95|18.05|18.22|18.25|18.14|18.37||18.24|18.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|31.55|31.9|31.7|31.95|32.1|32|31.85|31.85|32.15|31.55|32.35|32.35|32.2|32.4|32.3|32.25|32.5|32.5|32.5|32.8|32.4|32.25|32.4|32.05|33.2|33.4|33.5|32.5|32.3|32.2|32.2|32.15|32.4|32.95|33.3|32.9|32.9|33.3|33.3|33.45|33.2|34|34.55|34.65|34.8|34.9|34.6|34.85|34.8|34.75|34.7|35.05|35.4|36|36.15|36.85|37.05|36.85|36.5|36.5|36.3|36.35|||36.7|36.15|36.15|36.5|36.8|37|37.15|37.05|37|37.9|38.45|38.35|38.5|38.25|38.2|38.15|38|38.2|37.7|38.1|38.6|37.65|35.5|35.45|35.35|34.7|34.5|33.3|33.3|33.55|33.3|33.4|33.55|33.4|33.25|33|33.3|32.85||34.05|33.05|32.45|31.8|31.5|31.6|30.7|31.5|31.85|32.2|31.9|32|31.25|31.05|31.2|30.75|28.75|28.55|28.05|||28.35|28.7|28|29.35|29.1|29.2|28.5|26.6|27.1|25.95|27.4|28.25|29.6|28.15|31|32.3|32.1|33|33.7|34.1|33.65|33.65|33.4||34.3|34.55|34.65|34.85|35.35|35.5|35.55|35.35|35.55|35.85|35.95|35.7|35.8|35.55|36.1|36.35|35.8|35.4|34.7|36.05|36||||||||38.9|38.75|38.65|38.35|38.8|38.5|38.2|37.6|37.5|37.85|37.85|38.25|38.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|15.36|15.64|15.5|15.14|14|13.52|13.38|11.24|11.28|11.66|11.82|12.14|12.44|13.06|13.1|11.52|11.56|11.48|10.82|10.98|11.66|11.14|10.78|10.64|10.7|11.12|10.86|11|11.18|10.82|12.06|12.4|12.22|12.5|12.08|11.66|11.4|12.06|11.76|11|10.76|10.5|10.16|10.36|10.7|10.7|9.6|8.95|8.5|9.6|9.35|9.79|9.45|9.6|9.1|9.22|9.35|8.89|8.52||7.8|7.55|7.34||7|6.56|6.7|6.66|6.58|6.51|6.2|5.94|5.99|6.24|6.22|6.37|5.94|5.86|5.82|6|6.09|5.75|5.59|5.52|5.58|5.57|5.28|5.38|5.5|5.46|5.46|5.23|5.25|5.33|5.56|5.53|5.47|5.41|5.15|4.76|4.62|4.53|||4.64|4.28|4.35|4.51|4.68|4.58|4.59|4.67|4.44|4.21|4.31|4.22|||4.3|4.37|4.36|4.11|4.1|3.82|3.8|3.72|3.66|3.81|4|3.96|3.91|3.84|3.87|3.71|4.3|4.31|4.64|5|5.44|5.87|5.62|5.79|6.56|6.74|6.37|6.6|6.32|6.47|6.84|6.82|6.8|6.96|7.16|7.1|6.96|6.7|6.7|6.72|6.75|6.3|6.09|6|5.69|5.6|5.37|5.17|4.81|4.87|5.02|5|||5.38|5.27|5.55|5.7|5.74|5.77|5.71|5.65|5.92|5.9|5.6|5.57|5.55|5.33|5.22|5.29|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|3.12|3.13|3.11|3.07|3.09|3.08|3.09|3.07|3.04|3.08|3.02|3|2.98|3.05|3.06|3.03|3.05|3.19|3.15|3.22|3.21|3.22|3.22|3.17|3.24|3.23|3.28|3.28|3.23|3.19|3.22|3.21|3.17|3.24|3.23|3.26|3.24|3.22|3.22|3.12|3.12|3.09|3.1|3.16|3.24|3.22|3.2|3.17|3.14|3.19|3.26|3.29|3.31|3.42|3.4|3.43|3.17|3.15|3||3|2.95|2.96||2.99|2.94|3.01|3.12|3.05|3.02|2.9|2.89|2.88|3|3.13|3.16|3.15|3.15|3.15|3.08|3.01|2.95|2.9|2.94|2.94|2.95|2.82|2.87|3.01|2.98|3|2.94|2.93|2.9|2.9|2.9|2.92|2.86|2.85|2.84|2.82|2.81|||2.98|2.97|2.91|2.93|2.94|2.91|2.95|3.02|2.95|2.91|2.95|2.96|||2.98|2.94|2.96|2.9|2.94|2.9|2.99|2.96|3|3.06|3.05|2.92|2.78|2.71|2.76|2.69|2.88|2.91|3.04|3.09|3.34|3.58|3.5|3.53|3.67|3.69|3.59|3.55|3.55|3.61|3.7|3.68|3.67|3.75|3.76|3.79|3.73|3.78|3.77|3.79|3.82|3.84|3.77|3.75|3.72|3.71|3.67|3.61|3.45|3.46|3.45|3.69|||3.82|3.82|3.85|3.88|4.03|4.04|4.03|4.05|3.96|3.9|3.88|3.92|3.92|3.93|3.94|3.97|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM|11.51|11.48|11.25|11.1|11.01|11.46|10.8101|10.47|10.67|11.38|10.97||10.73|11.34|11.9|12.21|12|12.23|12.355|12.3|12.13|13.11|13.5|11.56|11.89|12.91|13.6699|13.25|13.5101|13.36|12.9|12.68|12.33|12.25|12.17|11.79|11.08|13.23|13.32|13.56|13.425|12.99|11.87|13.51|16.63|17.06|15.91|14.905|14.1|14.16|13.78|14.36|15.22|14.62|13.48|12.6924|11.61||10.8|10.71|10.68|10.73|11.2|10.6677|10.52|10.65|10.61|10.4801|10.16|9.965|9.93|9.405|9.5|9.64|9.68|9.7|9.85|9.55|9.33|9.17|9.29|9.27|9.5|9.5|9.55|8.99||8.69|8.96|9|9.28|9.36|8.93|8.93|9.18|9.24|8.56|8.33|8.19|8.07|8.39|8.35|8.4|8.78|8.09|7.85|8.14|7.45|7.31|7.5|7.38|7.51|7.6|7.31|7.38|7.28|7.16||7.42|7.89|8|7.66|7.6315|7.92|7.68|7.68|7.1239|7.05|7.38|7.1|6.5|6.4|6.8|6.69|6.37|6.58|6.55|7.2|7.01|7.77|7.75|7.64|8.16|8.36|8.14|8.05|8.13|7.58|7.82|8|7.96|7.9|8.34|8.39|8.21|8.2||8.55|8.81|8.75|8.39|8.27|8.6|8.55|8.96|9.26|9.03|8.91|8.92|9.1|9.1|8.92|9.19|9.59|9.18|8.71||8.95|9.05|9.27|9.35|9.74|9.99|9.85|9.67|9.71|9.73|10.07|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|10.96|11.12|11.36|11.42|11.58|11.48|11.36|11.16|11.5|11.54|11.8|11.82|11.8|11.8|11.42|11.4|11.3|11.62|11.72|11.4|11.4|10.84|10.62|10.52|10.7|10.78|10.4|10.3|10.52|10.46|10.74|10.78|10.66|10.78|10.62|10.5|10.48|10.48|10.12|9.92|10|10|9.95|10|10.16|10.18|9.76|9.59|9.58|9.61|9.82|9.76|9.73|9.8|10.04|10.02|10|9.49|9.22||9.35|9.31|9.41||9.68|9.53|9.6|9.66|9.61|9.53|9.55|9.48|9.36|9.61|9.72|9.21|9.31|9.5|9.56|9.79|9.72|9.91|9.5|9.43|9.62|9.67|9.34|9.57|9.92|10.1|10.18|10.16|10.2|10.12|10.32|10.3|10.42|10.28|10|9.97|10.22|9.8|||10.32|10.12|10.04|10.1|10.1|9.85|9.7|9.71|9.63|9.61|9.54|9.3|||9.34|9.42|9.29|8.92|8.89|8.72|8.9|9.1|8.63|8.7|8.56|8.57|8.18|7.54|7.53|7.12|7.95|8.3|8.75|8.63|9.08|9.44|9.3|9.49|9.75|9.86|9.83|9.89|9.67|9.64|9.5|9.38|9.41|9.4|9.53|9.6|9.65|9.6|9.62|9.63|9.68|9.68|9.6|9.1|9.18|9.17|9.13|8.71|8.68|8.79|9.01|9.14|||9.59|9.61|9.67|9.76|10.16|10.08|10.02|10.06|10|10.02|10|9.93|9.9|9.94|9.93|10.14|9.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|3.04|3.05|3.03|3|2.99|3.03|3.03|3|3.09|3.03|3.08|3.07|3.11|3.12|3.16|3.17|3.2|3.27|3.35|3.44|3.52|3.58|3.63|3.76|3.71|3.35|3.21|3.21|3.19|3.15|3.17|3.17|3.16|3.2|3.24|3.23|3.24|3.28|3.26|3.25|3.29|3.26|3.27|3.26|3.32|3.37|3.19|3.18|3.16|3.16|3.17|3.18|3.17|3.22|3.16|3.14|2.94|2.92|2.8||2.9|2.87|2.84||2.92|2.93|3|2.97|2.87|2.88|2.83|2.79|2.84|2.93|3|2.99|2.98|2.99|2.98|2.96|2.96|2.92|2.85|2.87|2.9|2.91|2.76|2.82|2.93|2.88|2.84|2.82|2.88|2.83|2.83|2.71|2.73|2.66|2.71|2.74|2.71|2.73|||2.81|2.8|2.79|2.76|2.64|2.61|2.65|2.64|2.63|2.64|2.73|2.79|||2.78|2.65|2.62|2.52|2.59|2.56|2.59|2.79|2.71|2.71|2.61|2.6|2.43|2.27|2.29|2.24|2.39|2.57|2.66|2.7|2.88|2.97|3|3.02|3.13|3.15|3.1|3.11|3.09|3.07|3.2|3.18|3.18|3.23|3.37|3.35|3.4|3.47|3.46|3.45|3.47|3.4|3.4|3.4|3.55|3.52|3.47|3.48|3.56|3.66|3.72|3.87|||4|3.97|3.84|3.82|3.92|3.9|3.91|3.94|3.94|3.88|3.88|3.89|3.87|3.93|3.91|3.93|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|151.17|153.5|156.57|159.2||163.92|158.51|157.44|157.56|157.04|156.47|165.6|163.76|165.38|164.58|162.47|161.67|162.89|160.51|164.44|164.05|163.04|164.65|164.6|170.46|171.58|173.21|167.46|165.93|168.27|169.99|164.79|164.12|164.39|163.48|160.51|163.57|158|160.47|158.53|160.14|156.47|158.27|158.21|153.37|153.31|150.38|151.49|155.53|158.07|157.91|158.4|161.88|161.72|162.03|167.01|165.87|162.68|162.77|163.31|163.71|166.17|165|165.02|165.39|163.39|161.81|162.15|161.21|163.52|158.7|161.49|166.65|165.63|177.02|174.52|175.2|174.05|171.32|170.67|167|166.01|158.02|161.22|156.65|156|156.43|151.39|151.45|156.74|158.95|165.69|163.21|163.01|164.71|168.71|166.93|169.06|166.78|165.93|166.15|161.18||162.95|167.12|159.49|155.01|153.49|157.5|155.71|149.91|150.16|152.13|146.18|147.21|148.3|144.26|||143.59|145.81|143.4|141.88|143.96|152.2|156.71|161.88|161.2|161.8|151.19|146.24|143.7|153.99|154|151.96|155.63||173|158.32|177.82|179.61|178.07|186.51|195|196.2|191.22|190.4|177.52|188.28|195.82|197.96|196.5|202.66|204|203.64|203.08|202.5|201.24|200.05|203.36|202.22|201.06|200.67|201.37|201.31|203.3||201.21|205.15|204.99|203.16|197.69|203.13|204.9|205.3|204.07|203.08|201.2|199.76|198.86|200.34|200.87|201.56|201.53|199|197.26|197.1|196.21|193.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM|5.12|5.36|5.41|5.62|5.99|6.01|6|6.06|6.03|6.06|6.26|6.31|6.25|6.31|5.99|5.98|5.99|5.97|6.13|6.3|5.86|5.77|5.31|5.18|5.1|5.11|5.05|4.91|4.79|4.71|4.73|4.67|4.66|4.61|4.65|4.64|4.58|4.57|4.58|4.55|4.58|4.56|4.65|4.78|4.85|4.88|4.77|4.81|4.82|4.92|4.97|4.91|4.9|5.1|4.98|5.05|4.75|4.63|4.53||4.52|4.56|4.55||4.71|4.56|4.63|4.82|4.9|4.85|4.8|4.78|4.87|5.09|5.26|5.33|5.14|5.01|5.01|4.99|4.87|4.87|4.75|5.05|5.16|5.22|5.08|5.1|5.61|5.61|5.73|5.63|5.76|5.81|5.93|6|6.05|6|5.92|5.92|5.88|5.83|||5.88|5.94|5.81|5.85|5.73|5.87|6.02|6.03|5.94|5.76|6|6.11|||6.03|6|5.98|5.65|5.72|5.69|5.5|5.6|5.3|5.39|5|4.46|4.28|4.25|4.22|4.3|4.8|4.99|5.2|5.21|5.8|5.95|5.96|6.09|6.35|6.51|6.46|6.51|6.31|6.17|6.23|6.39|6.35|6.52|6.81|6.76|6.79|6.72|6.76|6.78|6.67|6.63|6.7|6.52|6.59|6.31|6.15|6.05|6.02|6.21|6.42|6.59|||6.96|6.97|6.95|6.96|7.17|7.15|7.17|7.15|7.15|7.15|7.13|7.1|7.02|7.2|7.03|7.2|7.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|17.24|17.9|18.7|18.9|18.72|17.9|16.8|16.4|16.42|15.86|16.22|17.1|16.36|17.6|17.6|17.14|17.6|17.28|16.92|16.28|15.58|16.52|16.54|15.8|15.76|15.42|15.54|15.36|15.06|14.84|14.76|13.72|13.16|13.02|13.04|13.26|13.06|12.9|12.94|12.78|12.6|12.32|12.3|12.58|12.52|12.74|12.26|11.5|11.4|12.12|12.54|12.7|12.82|12.98|12.84|12.9|12.8|13.06|13.2||13.3|13.3|14.06||14.12|14|13.94|13.54|13.4|13.42|13.36|12.92|13.08|13.5|13.38|13.32|13.38|13.84|13.7|13.08|12.92|12.48|11.72|11.56|11.88|11.66|10.82|10.84|12.2|12.68|11.96|11.32|11.66|11.46|11.42|11.7|11.48|11.84|11.44|11.4|10.3|10.2|||10.14|9.33|9.18|9.12|9.25|9.06|9.01|9.12|9.08|8.9|8.9|9.05|||8.95|8.9|9.01|8.71|8.81|8.89|8.72|8.76|7.8|7.96|7.91|8.14|7.83|7.7|7.98|7.67|8.15|8.58|8.88|8.62|9.17|9.39|8.95|8.88|9.41|9.3|9.09|9.23|8.8|8.95|9.31|9.3|9.13|9.09|9.5|9|8.96|8.96|8.99|8.96|9.03|8.88|8.52|8.49|8.77|8.54|8.55|8.05|7.6|7.98|8.22|8.73|||8.98|8.8|9.14|8.96|9.45|10.2|9.92|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|109.5|109.5|113.8|113.3|114.4|111.5|110|108|109|105.2|107|108.3|109.7|114.4|115.2|111.5|111.1|108.8|108.2|105.8|104.2|104.4|103.5|113.3|114.2|115.5|110.6|115.2|115.5|115.4|118|124|125.2|128.7|129.4|129|128.4|130.3|124.1|118|115.8|112.6|116.4|120.2|120.5|117.3|112.8|112.7|110.5|115|111|119.1|124.5|125.1|120.5|118|118.6|118|118.5||115.6|113.3|115.2||112.3|109.6|109.6|111.1|110.8|110.1|110.1|106.7|100.3|100.9|101.1|98.85|100.9|104.7|104.7|107.3|103.8|103|97.55|95.8|99.05|100|96.8|96.5|103.4|98.4|98.25|100|111.1|110.1|112.9|109.6|108|107.3|104.8|102.8|102.1|100.7|||105.4|111.7|109.7|109.1|110.9|104.8|101.6|95|94.25|93.95|90.5|85|||84.3|83.75|81.75|81|78.6|74.15|71.6|71.35|69.05|70.35|65|64.45|61.7|59.65|60|56|60.8|64.2|65.9|63.35|67.3|71.3|69.35|69|74.2|73.5|74.4|76.2|75.5|74.6|74.6|73.9|73|73.2|76.45|75.8|78|76.4|74.2|73.1|72.4|70|75.3|73|71.2|70.1|67.55|67.15|65|65.95|65.5|68|||69.8|67.9|67.75|62.5|61.65|59.8|59.8|58.15|58.55|58.5|58|57.8|56.6|55.8|55|57.05|56.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|3.82|3.87|3.85|3.77|3.78|3.8|3.81|3.8|3.81|3.75|3.76|3.73|3.75|3.82|3.88|3.91|3.98|3.98|3.98|4.16|4.14|4.12|4.09|4.07|4.11|4.12|4.19|4.15|4.12|4.09|4.08|3.98|3.95|3.93|3.97|3.92|3.92|3.91|3.91|3.92|4.07|4.06|4.05|4.08|4.12|4.15|4.13|4.11|4.21|4.28|4.41|4.44|4.49|4.66|4.58|4.51|4.2|4.13|3.95||3.94|3.93|3.98||4.1|4.08|4.1|4.14|4.14|4.16|4.18|4.11|4.13|4.23|4.3|4.34|4.3|4.16|4.16|4.27|4.21|4.22|4.13|4.12|4.1|4.18|4.12|4.15|4.35|4.36|4.4|4.35|4.36|4.43|4.44|4.49|4.57|4.54|4.48|4.49|4.42|4.38|||4.63|4.58|4.54|4.52|4.51|4.36|4.41|4.47|4.36|4.26|4.34|4.47|||4.47|4.37|4.38|4.23|4.2|4.17|4.12|4.02|3.75|3.7|3.63|3.58|3.47|3.45|3.69|3.58|3.83|3.88|4|3.92|4.12|4.28|4.29|4.29|4.55|4.63|4.61|4.6|4.4|4.35|4.32|4.25|4.31|4.4|4.6|4.65|4.58|4.6|4.56|4.53|4.53|4.52|4.48|4.35|4.35|4.25|4.17|4.17|4.14|4.27|4.33|4.4|||4.61|4.66|4.71|4.72|4.87|4.81|4.8|4.81|4.86|4.83|4.8|4.74|4.81|4.91|4.92|4.96|4.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|6.8|6.95|7.14|7|6.95|6.93|6.5|6.23|6.23|6.14|6.18|6.18|6.2|6.33|6.4|6.56|6.66|7.04|6.97|7.05|6.98|6.83|6.9|7.05|7.26|7.5|7.47|7.4|7.75|7.65|7.74|7.7|7.65|7.85|8.12|7.88|7.98|7.37|6.23|6.16|6.14|6.36|6.66|6.82|6.93|6.96|6.82|6.72|6.63|6.91|7.05|7.08|7.09|7.11|7.04|7.02|6.84|6.59|6.59||6.53|6.95|7.1||7.38|7.45|7.49|7.67|7.71|7.63|7.76|7.64|7.42|7.57|7.8|7.72|7.65|7.6|7.29|7.1|7.08|6.89|6.81|6.81|6.82|6.95|6.85|6.88|7.1|7.29|7.31|7.12|7.04|7.14|7.28|7.37|7.4|7.6|7.48|7.13|7.11|7.06|||7.22|7.11|7.1|7.03|7.22|7.21|7.17|7.4|7.32|7.25|7.31|7.4|||7.19|7.1|6.74|6.41|6.51|6.5|6.56|6.56|6.5|6.6|6.64|6.44|6.14|6.04|6.08|5.55|5.93|6.01|6.31|6.37|6.96|7.28|7.05|7.2|7.67|7.73|7.68|7.6|7.68|7.67|8.13|8.16|8.14|8.38|8.64|8.68|8.6|8.6|8.61|8.54|8.5|8.34|8.33|8.26|8.32|8.44|8.3|8.07|7.98|8.12|8.12|8.48|||8.67|8.59|8.87|8.84|9.16|9.19|9.2|9.2|9.13|9.06|9.1|9.26|9.09|9.27|9.09|9.1|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|9.88|9.9|10.06|10|10.12|10.06|9.99|9.85|9.8|9.91|9.88|10.24|10.24|10.7|10.48|10.56|10.86|10.7|10.72|10.6|10.54|10.42|10.34|10.12|10.22|10.36|10.44|10.28|9.98|9.81|10.1|9.86|9.6|10.18|10.52|10.86|10.72|10.68|10.84|10.58|10.32|10.3|10.5|10.8|10.78|11.2|11.06|10.7|10.52|10.5|10.34|10.9|10.74|10.84|11.02|11.86|12.12|12.06|11.6||10.8|10.16|10.06||9.94|10.04|9.98|9.99|9.85|10.08|9.96|9.76|9.8|9.91|9.89|9.98|10.08|10.3|10.42|10.68|10.34|10.5|10.08|9.92|10.28|10.1|9.31|9.51|10.2|10.52|10.42|9.82|9.9|9.89|9.41|9.65|9.81|9.91|9.58|9.52|9.25|9.35|||9.4|9.26|9.5|9.74|10|9.41|9.55|9.31|9.36|9.28|9.32|9.07|||9.14|9.06|9.23|8.96|8.9|8.86|8.7|8.34|8.18|8.37|8|7.97|7.65|7.43|7.55|7.12|7.82|7.7|8.19|8.1|9.02|9.63|9.39|9.98|10.76|10.12|9.83|10|9.92|9.94|10.04|10.04|9.83|10.2|10.42|10.44|10.78|10.82|10.76|10.68|10.7|10.8|10.34|10.44|10.84|10.76|10.7|10.6|10.1|10.36|10.2|10.42|||11.12|11.08|11.52|11.64|11.84|12.08|11.74|10.96|11.16|11.16|11.24|11.12|10.76|10.82|10.76|10.86|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|4.35|4.66|4.54|4.45|4.44|4.45|4.35|4.44|4.53|4.55|4.62|4.5|4.62|4.87|4.78|4.86|4.82|4.74|4.69|4.71|5.11|4.99|4.93|4.91|5.05|5.14|5.25|5.15|5.08|5.02|5.17|5.12|5.01|4.97|4.9|4.92|4.61|4.57|4.75|4.68|4.56|4.34|4.38|4.42|4.45|4.4|4.19|4.12|4.05|4.44|4.43|4.48|4.43|4.63|3.93|3.9|3.64|3.56|3.52||3.51|3.52|3.55||3.61|3.65|3.62|3.71|3.75|3.82|3.94|3.95|3.88|3.93|3.89|3.95|3.9|3.91|3.8|3.72|3.65|3.55|3.48|3.42|3.4|3.27|3.23|3.14|3.25|3.26|3.18|3.03|3|3.03|3.06|3.08|3.06|3.02|2.99|2.97|2.89|2.92|||3.03|2.98|2.99|3|2.95|2.84|2.88|2.94|2.93|2.9|2.98|2.93|||2.94|2.88|2.88|2.77|2.83|2.84|2.88|2.93|2.8|2.86|2.82|2.78|2.71|2.63|2.75|2.75|2.9|2.87|2.91|2.83|3|3.09|3.02|3.08|3.22|3.28|3.26|3.44|3.39|3.34|3.44|3.33|3.33|3.36|3.5|3.52|3.48|3.43|3.31|3.3|3.3|3.23|3.24|3.25|3.24|3.24|3.2|3.15|3.13|3.24|3.25|3.29|||3.3|3.28|3.34|3.34|3.56|3.55|3.59|3.61|3.66|3.66|3.65|3.66|3.72|3.7|3.71|3.56|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.9083|0.8952|0.8805|0.8763|0.8942|0.8555|0.8481|0.8348|0.8232|0.8118|0.8153|0.8358|0.835|0.8338|0.8357|0.8215|0.8234|0.8229|0.8461|0.8371|0.8126|0.806|0.8028|0.7991|0.8119|0.8161|0.812|0.8093|0.8163|0.8251|0.8213|0.8025|0.8133|0.8211|0.8145|0.8316|0.8163|0.8161|0.8183|0.8591|0.8775|0.8781|0.8813|0.8868|0.8878|0.8886|0.8854|0.8837|0.8711|0.8461|0.8419|0.8416|0.8635|0.8548|0.8564|0.8582|0.8742|0.8797|0.878|0.8562|0.8656|0.8551|0.8573|0.8422|0.8708|0.887|0.8852|0.9071|0.8746|0.8827|0.8566|0.9454|1.028|1.0634|1.095|1.0838|1.0826|1.078|1.0664|1.05|1.0244|1.051|1.0836|1.0738|1.074|1.082|1.0838|1.0644|1.0718|1.0814|1.075|1.0458|1.0494|1.059|1.0434|0.9873|0.9836|0.943|0.9282|0.9542|0.9497|0.9564||0.9659|0.9445|0.9308|0.8881|0.892|0.9102|0.893|0.9214|0.9207|0.9194|0.8734|0.9557|0.9559|||0.8258|0.7933|0.7694|0.737|0.7352|0.711|0.7201|0.7419|0.6984|0.7252|0.7039|0.6711|0.6756|0.7473|0.7994|0.7608|0.749|0.75|0.779|0.82|0.716|0.951|0.991|0.95|1.003|1.047|1.065|1.103|1.095|1.112|1.158|1.148|1.155|1.156|1.2|1.216|1.217|1.234|1.212|1.203|1.172|1.168|1.095|1.052|1.047|1.061|1.024|0.994|0.981|0.994|1.011|1.012|0.993|0.989|1.038|1.035|1.054|1.046|1.016|0.995|1.026|1.073|1.076|1.086|1.073|1.071|1.095|1.124|1.12|1.151|1.156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|11.81|11.83|11.83|11.78|11.62|11.68|12.48|12.47|12.91|12.9|12.59||13.29|13.29|13.68|14.1|13.65|13.49|13.03|12.66|12.88|13.23|13.22|13.12|13.13|13.25|13.28|12.85|12.57|12.41|12.19|12.95|12.51|12.96|12.44|11.54|11.38|11.8|12.01|12.07|11.86|11.39|10.69|10.46|10.66|10.33|9.42|9|8.89|9.13|8.95|9.12|9.3|9.47|9.35|9.12|9.14||9.09|8.96|8.73|8.72|8.82|8.97|8.85|9.2|8.95|8.62|8.25|8.4|8.44|8.08|8.2|8.11|8.24|8.13|8.76|8.32|8.28|8.05|8.01|7.84|7.8|7.98|7.78|7.88||8|7.95|8.15|7.52|8.37|8.12|7.84|7.96|7.86|7.89|8.22|7.93|7.79|8.22|7.94|7.26|7.45|7.15|6.89|6.97|7.25|7.47|7.22|6.97|7.12|6.95|6.95|7|7.52|6.97||7.17|7|7.34|7|6.91|6.87|6.68|6.77|6.43|7|8|7.21|6.79|6.6|6.82|5.76|6.5|5.99|5.12|5.98|6.25|8.51|9.25|9.2|10.02|11.03|10.92|10.9|10.67|11.15|12.06|11.65|11.77|12.02|12|12.3|11.76|11.81||12.22|12.31|12.34|12.41|12.38|12.46|12.78|12.73|12.81|12.65|12.7|12.53|12.13|12.3|12.69|12.92|13.09|13.29|13.23||13.41|13.6|13.59|13.27|13.38|13.87|14.07|14.12|14.42|14.4|14.52|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM|16.75|16.5|16.72|16.65|16.65|16.65|16.6|16.7|16.91|16.56|16.81|16.82|16.86|17|16.96|17.2|17.2|17.33|17.3|17.3|17.21|17.31|17.38|17.31|17.25|17.12|17.1|17|16.92|16.91|16.75|16.52|16.51|16.33|16.39|||||16.85|16.7|16.64|16.62|16.63|16.58|16.55|16.37|16.45|16.46|16.62|16.7|16.5|16.3|16.19|16.2|16.26|16.1|16.01|16|15.81|15.78|15.75|15.9|16.15|16.17|16.12|16.12|16.13|16.03|16.1|16.02|15.8|15.83|15.82|15.9|15.9|16.17|16.2|15.53|15.48|14.98|14.82|14.63||||||14.65|14.65|14.61|14.51|14.69|14.64|14.82|14.83|14.85|15|14.86|14.81|14.83|14.8|15.1|15.09|15|14.75|14.77|14.65|14.53|14.51|14.45|14.35|14.6|14.6|14.77|14.55|14.5|14.3|14.35|14.27|14.24|14|13.8|13.69|13.59|13.63|13.52|14.2|14.21|13.81|13.2|13.21|13.8|13.99|14.5|14.5|14.3|14.7|14.7|15.2|13.9|13.52|14.51|15.1|14.82|14.82|14.9||15.03|15.26|15.1|15.46|15.88|15.87|15.92|15.8|15.61|15.5|15.56|15.8||15.85|15.89|15.87|15.88|15.85|15.81|16.07|16.04|16.05|16.02|16|16.29|16.31|16.35|16.5|16.5|16.5|16.45|16.49|16.3|16.11|16.15|16|15.9|15.95|15.7|15.6|16.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM|16.34|17|17.3|17.2|17.28|16.92|17.1|16.72|16.62|15.92|16.08|16.28|16.08|16.5|16.34|16|15.6|15|14.92|15.1|15.42|15.26|15.08|15.04|15.34|15.5|15.22|15.18|15.36|15.22|14.52|14.26|14.06|14.54|14.8|14.8|14.7|14.5|14.52|13.7|13.64|13.42|13.32|13.82|14.12|14.16|13.9|13.6|13.42|14.3|14.56|14.5|14.3|14.24|13.94|14.16|14.24|14.02|13.72||13.48|14.36|14.72||14.54|14.1|14.12|14.76|14.88|14.5|14.78|14.88|15.56|16.24|16.68|16.4|16.48|15.66|15.72|15.6|15.2|15.38|14.02|14.16|14.06|14.14|13.5|14.1|14.52|13.5|12.82|12.5|12.48|12.72|13.12|13.08|13.4|13.68|13.22|13.12|13.1|13.14|||13.5|13.44|13.4|13.12|13.64|13.6|13.94|13.5|13.62|13.58|13.62|13.54|||14.28|14.26|14.12|13.06|13.12|13.18|13.38|13.26|13.52|13.78|13.82|13.34|12.74|12.3|12|11.32|12.06|12.4|13.26|13.1|14.48|15.5|15.76|16|16.22|16.24|15.8|15.76|15.2|15.24|16.34|16.4|16.76|16.92|17.32|17.4|16.98|17.06|16.96|16.88|17.36|17.14|17.04|17.02|17.6|17.5|17.46|17.2|16.7|16.7|16.46|16.8|||17.72|17.42|17.9|18.18|19.58|18.82|17.74|17.78|18.18|18.36|18.58|18.64|18.22|18.54|18.48|18.86|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.389|3.3|3.499|3.53|3.56|3.587|3.556|3.53|3.45|3.365|3.385|3.379|3.2|3.41|3.419|3.427|3.4|3.367|3.312|3.31|3.34|3.293|3.265|3.319|3.333|3.303|3.291|3.225|3.302|3.272|3.246|3.225|3.219|3.22|3.168|||||3.15|3.22|3.201|3.201|3.201|3.366|3.36|3.311|3.25|3.255|3.29|3.261|3.256|3.255|3.119|3.092|3.071|3.04|3.03|2.96|3.011|3|2.96|2.99|2.962|2.96|3.001|3.034|3.025|2.883|2.855|2.843|2.86|2.9|2.93|2.93|2.949|2.949|2.938|2.93|2.856|2.845|2.83|2.821||||||2.788|2.783|2.79|2.785|2.772|2.752|2.779|2.785|2.832|2.821|2.831|2.831|2.819|2.71|2.65|2.783|2.75|2.702|2.685|2.67|2.69|2.57|2.55|2.523|2.761|2.82|3.133|3.122|3.156|3.15|3.19|3.192|3.18|3.096|3.033|2.986|2.986|2.976|3|3.046|3.055|3.101|3.073|3.07|3.109|3.08|3.11|3|3.01|2.911|2.9|2.84|2.75|2.778|3.031|3.11|3.076|3.1|3.04||3.1|3.16|3.15|3.296|3.335|3.34|3.341|3.331|3.33|3.32|3.35|3.37||3.38|3.4|3.42|3.53|3.51|3.53|3.53|3.54|3.55|3.54|3.55|3.6|3.6|3.62|3.62|3.62|3.61|3.52|3.51|3.5|3.52|3.52|3.47|3.42|3.44|3.39|3.39|3.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM|51.75|52.25|50|50.5|49.25|48.25|48|48.75|49.5|48|48.5|||49|49.25|49.75|49.75|51.5|50.75|48.5|48.75|47.75|48.25|48|48.5|49.75|49.25|50|48.5||47.25|47|48.25|48.5|48|49.5|48|48.75|47.25|48.75|||51|52.5|53|53.5|53.25|52.75|52.75|52.25|50.5|52|52.75|53|53|54||54.25|53|51.5|51.5|50|51|50.75|52.5|52.75|53|54.75|52.5|51.75|54.5|54.5|55.25|56.5|55.5|55.25|56.75|55.5|55||54.5|54.5|54.5|53.5|53.75|55|55.25|53|55|51.5|50.25|48.75|49.5|49.25|47.5|46.5|45.5|44.75|44.25||45.5|||46.5|47.25|45.5|44.5|44.25|45.25|43.5|44.75|45.5|43.5|41.5|44.25|43.75|45.75|39.5|39|35|31.5||30.5|31|29.75|34.5|33.5|33.75|31.25|29.5|29.75|35|37|34.25|38.25|40|47|41.5|45.25|55.25|57|55.25|59|60.25|58.25|57.5|53.25|57.5|58|58.5|58.25|59.25|60.25|58.25|60|64.75|64.5|68|67.25|66.25|66||67.25|67.25|65|64.75|64.25|65|65.25|64.25|64|64.75|65.5|65|63.5|62.75|63.5|62.25|62|62|61.75|61.5|61.25|60.75|59.5|61.5|63.25|64|63.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM|42.5|42.8|43.05|43.3|43.15|45.4|45.2|42.9|43.4|42.85|44.7|48|48.5|52.3|52.35|50.7|51|51.8|47.1|42.4|43.65|43|42.1|42|42.85|43.3|42.2|42.75|43.25|41.6|43.5|45.65|46|47|48.45|46.5|44.75|45.85|45.15|44.2|44.6|42.3|42|44.2|44.9|46.3|42.7|43|43.65|46.4|47.35|52|52.2|51.8|51.4|50.05|49.1|41.15|38.55||37.5|36.7|35.05||35.1|33.55|33.15|32|28.85|28.5|28.3|27.55|27.5|28.1|29.25|29.3|29|28.55|28.85|28.85|28.2|27.75|26.75|26.7|27.5|28|26.5|27|28.5|28.1|27.95|27.3|29.2|29.15|29|28.8|28.6|27.15|26.55|25.4|25|24.95|||26.4|25.05|24.85|24.5|25|23.85|24.3|25.8|25.95|26.05|26.55|26.9|||26.35|26.2|26.4|25.3|25.35|24.35|24.5|25|24.3|25.45|25|24.65|23.35|23.1|24|22.75|24.4|25.1|25.6|26.15|28.95|30.7|30.15|31.3|34.35|34.9|34.4|34|32.35|32.1|31.5|30.8|30.8|31.85|32.3|31.65|30.7|30.5|29.4|28.05|28.3|28.1|28.25|27.3|27.5|27.4|27.3|25.7|24.65|25.1|25.05|26|||27.3|27.75|28.75|29.25|31.25|30.05|29.75|29.25|29.2|29|28.85|28.5|28.15|28.7|27.9|28.35|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|1.46|1.49|1.54|1.57|1.6|1.53|1.53|1.46|1.48|1.5|1.54|1.57|1.61|1.72|1.7|1.67|1.58|1.56|1.54|1.52|1.57|1.54|1.48|1.54|1.58|1.56|1.56|1.64|1.65|1.53|1.65|1.6|1.64|1.75|1.74|1.67|1.64|1.64|1.62|1.53|1.55|1.46|1.45|1.71|1.69|1.73|1.58|1.32|1.34|1.42|1.42|1.44|1.37|1.47|1.44|1.3|1.3|1.28|1.29||1.18|1.12|1.06||1.06|0.95|1.01|1.1|1.03|1.07|1.13|1.03|0.9|0.88|0.83|0.82|0.86|0.83|0.82|0.8|0.81|0.79|0.76|0.74|0.76|0.73|0.69|0.69|0.73|0.72|0.67|0.65|0.67|0.67|0.69|0.73|0.72|0.72|0.69|0.69|0.67|0.66|||0.67|0.65|0.64|0.66|0.66|0.63|0.63|0.65|0.65|0.62|0.64|0.64|||0.65|0.64|0.67|0.64|0.66|0.69|0.73|0.75|0.73|0.79|0.73|0.72|0.71|0.69|0.74|0.67|0.69|0.67|0.68|0.63|0.63|0.66|0.63|0.69|0.73|0.74|0.74|0.75|0.77|0.75|0.77|0.77|0.74|0.75|0.78|0.79|0.78|0.77|0.74|0.7|0.73|0.7|0.72|0.77|0.71|0.64|0.59|0.55|0.54|0.56|0.56|0.55|||0.57|0.55|0.58|0.58|0.57|0.57|0.51|0.495|0.49|0.49|0.495|0.495|0.495|0.495|0.495|0.5|0.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|71.74|72.14|74.44|73.7|74.69|74.34|73.43|72.16|71.73|72.35|70.89||70.89|74.96|78.66|74.32|73.67|75.83|75.38|75.35|74.2|73.95|72.49|72.13|73.78|76.88|74.53|73.11|75.63|73.73|72.66|73.44|75.92|80.04|79.49|77.03|78.54|77.22|76.28|74.56|76.69|75.6|70.68|74.25|76.5|77.1|73.67|71.82|71.69|72.6|69.53|72.83|73.33|74.57|71.48|70.73|72.76||71.12|67.87|67.32|66.8|67.16|66.77|66.56|67.4|65.64|65.82|64.44|62.23|61.94|62.1|62.86|62.29|64.81|62.4|64.89|63.83|62.51|61.41|61.24|56.17|54.87|55.33|54.49|54.67||52.13|52.51|53.8|55.1|54.43|53.49|51.8|53.83|53.87|53.99|53.42|52.17|51.13|50.31|48.92|49.8|53.26|52.55|51.22|48.29|47.15|49.25|50.65|49.39|50|50.06|50.15|51.87|52.1|50.15||50.61|50.2|54.72|51.36|50.21|50.21|50.83|50.91|50.11|52.98|54|52.51|49.46|45.15|48|47.59|46.77|48.8|46.92|50.72|49.6|52.53|52.96|52.5|55.23|56.83|57.32|57.12|54.78|51.77|55|56.3|56.51|56.56|57.85|57.99|58.16|56.6||58.91|58.22|57.24|57.01|55.73|54.79|53.73|53.71|55.73|49.96|48.21|46.38|48.8|47.36|44.24|46.47|46.93|49.06|48.6||53.97|56|55.72|54.41|54.45|53.42|52.3|51.05|50.24|48.95|48.53|48.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|14.2479|14.4959|14.4298|14.0496|14.2149|12.9752|13.0579|13.2727|13.1901|13.2231|13.1405|13.0413|12.595|12.7273|11.9835|12.0826|12.5785|12.1818|12|11.0248|11.5041|11.9835|11.3719|11.0413|11.0413|11.1736|11.0083|10.4959|10.4463|10.4132|10.6281|10.2645|10.2149|9.8017|9.6529|9.1736|8.4793|8.0083|7.8843|7.6777|7.7438|7.7521|7.7273|7.8017|7.6446|7.686|7.7273|7.595|7.2397|6.8099|6.9917|7.0744|7.1736|7.1818|7.281|7.5785|7.3141|7.0909|6.686||6.5785|6.5455|6.5289||6.719|6.7769|6.876|7.0661|7.0579|7.0909|7.1157|7.2727|7.438|7.4876|7.562|7.8099|7.3719|7.1488|7.0413|7.0248|6.98|6.9|6.8|6.88|6.9|6.88|6.6|6.72|7|7.09|7.11|7.09|7.09|7.11|7.02|7.02|7.11|6.92|6.91|7.12|7.21|6.9|||6.89|6.53|6.49|6.37|6.3|6|5.79|5.83|5.79|5.6|5.7|5.7|||5.74|5.69|5.64|5.48|5.61|5.65|5.59|5.64|5.46|5.5|5.26|5.21|4.83|4.57|4.78|4.59|4.63|4.82|5.06|5.19|5.59|5.74|5.69|5.72|5.93|6|5.82|5.88|5.8|5.66|5.84|5.84|5.83|5.82|5.96|6.11|6.14|6.13|6.16|6.08|6.13|6.06|6.01|5.87|5.87|5.89|5.89|5.74|5.63|5.88|5.88|6.11|||6.41|6.45|6.53|6.62|6.93|6.9|6.7|6.67|6.69|6.54|6.45|6.37|6.29|6.55|6.55|6.6|6.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2080|2110|2080|2054|2062|2064|2076|2078|2080|2090|2090|2046|2034|2030|2036|2030||2082|2114|2076|2070|2098||2102|2130|2118|2116|2112|2108|2116|2154|2110|2102|2106|2094|2028|2004||2008|1991|1942|2006|2054|2030|2090|2090|2080|2038|2026|1980|2062|2068|2070|2066|2064|2062|2092|2090|2072|2074|2060|2054|2050|2050|2082|2072|2130|2126|2162|2160|2122|2160||2140|2122|2110|2106|2168|2130|2174|2180|2228|2180|2190|2190|2182||2200|2232|2182|2174|2160|2176|2112|2104|2062|2080|2150|2202|2230|2214|2182||2196|2186|2210|2156|2172|2174|2096|2106|2154|2100|2100|2170|2200|2160|||2104|2130|2050|1978|1973|1912|1913|1910|1908|1840|1820|1760|1650|1650|1706||1681|1681|1590|1702|1736|1702|1750|1819|1841|1817|1817|1742|1779|1812|1809||1880|1889|1895|1918|1936|1936|1944|1990|1965|1986|1970|1970|1962|1955|1893|1862|1890|1960|1960|1962|1995|1990|1972|1973|2026|2042|2036|2004|1996|1978|1980|1980|2004|2002|2008|1996|2002|1990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|4.46|4.5|4.62|4.65|4.7|4.68|4.63|4.67|4.75|4.72|4.76|4.72|4.69|4.77|4.72|4.72|4.81|4.89|4.88|4.97|5.01|5.07|5.16|5.1|5.17|5.2|5.24|5.24|5.22|5.18|5.14|5.12|5.05|5.1|5.18|5.17|5.21|5.22|5.2|5.12|5.1|5.1|5.07|5.22|5.3|5.45|5.28|5.3|5.26|5.45|5.46|5.55|5.6|5.68|5.76|5.86|5.84|5.99|5.81||5.41|5.36|5.4||5.45|5.41|5.49|5.55|5.6|5.48|5.45|5.43|5.4|5.59|5.74|5.78|5.79|5.63|5.67|5.76|5.58|5.4|5.21|5.19|5.21|5.19|5.05|5.07|5.37|5.29|5.38|5.25|5.27|5.32|5.39|5.43|5.56|5.49|5.24|5.28|5.23|5.2|||5.23|5.24|5.23|5.15|5.17|5.08|5.1|5.23|5.25|5.09|5.24|5.25|||5.14|5.14|5.13|4.97|5.01|4.92|4.96|4.96|4.81|4.9|4.73|4.92|4.63|4.41|4.56|4.15|4.58|4.77|5.1|4.94|5.43|5.64|5.44|5.62|6.01|6.12|5.91|5.84|5.67|5.63|5.66|5.56|5.58|5.6|5.75|5.81|5.85|5.81|6.01|5.85|5.84|5.72|5.8|5.57|5.59|5.55|5.53|5.43|5.17|5.24|5.21|5.37|||5.56|5.57|5.7|5.78|6.02|6.24|6.11|6.02|6.03|6.02|6.02|6.11|6.03|6.06|5.97|6.09|6.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|5.36|5.56|5.65|5.6|5.48|5.41|5.4|5.3|5.44|5.5|5.55|5.68|5.69|5.85|5.88|6.02|6.08|6.11|6.18|6.42|6.5|6.31|6.28|6.24|6.3|6.36|6.27|6.3|6.39|6.31|6.15|6.06|6.16|6.28|6.16|6|5.99|6.01|6.19|6.22|6.22|6.27|6.2|6.29|6.41|6.31|6.34|6.4|6.45|6.55|6.52|6.69|6.69|6.95|7.04|7.2|6.97|6.88|6.92||6.91|6.87|7.01||7.2|7.1|7.22|7.31|7.22|7.23|7.3|7.05|7.13|7.73|8.1|8.26|7.96|7.27|7.23|7|6.67|6.74|6.47|6.45|6.58|6.49|6.34|6.47|6.98|6.94|6.96|6.54|6.4|6.35|6.31|6.33|6.22|6.13|6.11|6.11|6.1|5.98|||5.73|5.44|5.63|5.68|5.85|5.6|5.8|5.85|5.93|5.85|5.93|6.05|||6.2|6.1|6.26|5.98|6.15|5.73|5.8|5.47|5.32|5.34|5.31|5.5|5.3|5.26|5.34|5.12|5.63|6|6.22|6.26|7.09|7.95|8.1|8.06|10.36|10.54|10.4|10.56|9.94|9.85|10.56|10.78|10.98|11.18|12.02|12.12|12.34|12.1|12.2|11.92|12.14|11.96|11.92|11.62|11.68|11.84|11.66|11.3|11.08|11.32|11.3|11.36|||11.88|11.86|11.94|12.24|12.52|12.48|12.38|12.22|12.24|12.28|12.52|12.36|12.54|12.64|12.46|12.12|12.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|78|78.75|78.71|77|67.48|66.55|66|65.885|65.7|65.94|65.69||65.54|65.15|66.38|65.5001|64.33|66.35|65.81|64.89|64.18|63.62|63.24|63.52|64.4|65.49|66|65.6|67.43|67.93|67.5|68.345|67.5|68.55|68.33|67.565|67.03|67.52|67.02|67.47|67.02|66.97|66.4|67.5|68.19|71.35|70|67.98|66.19|68.37|67.76|73.67|70.5|66.66|66.46|66.93|67.37||66.82|67.57|69.87|68|68.29|68.08|68.41|68.5|69.19|71.07|70.09|70.24|67.665|64.41|65|65.875|67.5|68.08|68.32|68.79|67.23|68.3|64.125|63.165|62.565|61.255|61.855|59.22||57|62.19|63.48|60.86|60|58.45|55.13|59.16|62.32|62.78|60.5944|59.57|56.08|55.8|55.7|56.52|59.28|61.62|63.15|64.13|64.5|66.58|66.785|66.29|69.7|69.525|67.62|65.51|66.57|64.33||65.03|64.05|64.74|63.67|63.7401|62.57|60.26|59|58.53|59.29|60.14|58.76|56.61|53.94|59.7|63.03|60.73|59.09|57.12|61.89|61.72|67.71|66.62|64.15|69.07|73.82|75.27|74.12|74.7|72.41|72.56|72.68|73.24|73.12|76.39|76.24|78.06|78.48||78.78|78|80.24|79.48|77.44|78.15|81.46|80.52|78.82|73.14|72.15|74.4|76.08|77.49|77.78|80.61|83.17|86.47|86.01||90.18|89.68|89.14|90.14|90.32|89|88.46|87.14|88.31|87.02|85.47|83.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|6.57|6.57|6.57|6.62|6.61|6.66|6.86|6.73|6.81|6.73|6.65|6.64|6.75|6.92|6.94|6.82|6.74|6.68|6.5|6.44|6.47|6.42|6.43|6.43|6.34|6.21|6.26|6.21|6.17|6.08|6.03|6.07|6.07|6.08|6.18|6.27|6.28|6.35|6.44|6.3|6.3|6.47|6.34|6.45|6.52|6.6|6.76|6.49|6.5|6.9|6.71|6.78|6.71|6.94|6.98|6.94|6.68|6.67|6.65||6.39|6.4|6.35||6.37|6.43|6.51|6.57|6.38|6.83|6.06|6.72|6.73|6.91|6.81|6.86|6.91|6.87|6.8|6.9|6.82|6.77|6.58|6.52|6.6|6.6|6.39|6.49|6.54|6.45|6.33|6.23|6.36|6.42|6.31|6.45|6.38|6.32|6.24|6.07|6.08|6.19|||6.09|5.54|6.07|5.96|5.97|5.84|5.79|5.92|6.03|6.05|6.05|6.06|||6.1|5.98|5.91|5.68|5.91|5.72|5.91|5.95|5.83|5.94|5.91|5.67|5.05|4.94|5.05|5.13|5.56|5.51|5.65|5.63|6.3|6.35|6.19|6.6|6.82|6.93|6.82|6.8|6.79|6.66|6.77|6.92|6.92|7|6.97|7.04|7.01|6.9|6.94|6.87|6.84|6.99|6.97|6.94|7.08|7.07|7.09|7.1|6.77|6.71|6.88|7.15|||7.38|7.4|7.32|7.37|7.47|7.47|7.36|7.34|7.5|7.44|7.4|7.41|7.3|7.36|7.32|7.43|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|658.6|647.92|639.02|614.1|584.73|575.83|566.04|566.04|566.04|565.15|564.26|563.37|564.26|566.04|564.26|567.82|563.37|570.49|571.38|573.16|571.38|561.59|560.7||581.17|583.84|594.52|577.61|572.27|571.38|565.15|563.37|564.26|563.37|551.8|525.1||||537.56|527.77|516.2|505.52|499.29|496.62|517.98|535.78|534|550.91|558.03|567.82|569.6|578.5|583.84|585.62|591.85|582.95|586.51|582.95|590.07|602.53|604.31|604.31|596.3|589.18|585.62|580.28|579.39|557.14|569.6|570.49|558.92|558.92|568.71|639|572.27|568.71|550.02|543.79|541.12|539.34|538.45|533.11|532.22|526.88||||517.09|509.97|507.3|504.63|500.18|493.06|496.62|513.53|507.3|525.99|534|523.32|517.09|518.04|523.92|527.28|516.37|504.61|488.66|471.87|465.99|465.15|478.58|483.62|479.42|477.74|489.5|485.3|478.58|449.2|451.71|507.13|525.6|516.37|517.21|512.17|514.69|524.76|502.93|486.98|503.77|490.34|482.78|470.19||481.94|461.79|386.22|394.62|481.49||525.1|510.86|553.58|614.1|720.01|720.9|712|698.65|680.85||||752.94|768.96|780.53|774.3|765.4|778.75|782.31|792.1|791.21|792.1|790.32|792.1|793.88|794.77|796.55|801|792.1|812.57|813.46|813.46|817.02|818.8|817.91|815.24|809.9|809.9|818.8|818.8|818.8|820.58|||814.35|801.89|803.67|767.18|787.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|4.2|4.15|4.21|4.2||4.18|4.05|3.97|4.05|4.1|4.11|4.18|4.13|4.2|4.17|4.07||4.15|3.79|3.74|3.72|3.68|3.68||3.7|3.66|3.66|3.76|3.75|3.75|3.76|3.76|3.86|3.88|3.84|3.9|3.9||3.98|3.91|3.96|3.94|3.86|3.92|4.02|4.02|4.01|4.01|4.02|4.07|4.04|4.06|4.08|4.12|4.11|4.07|4.08|4.02|4.08|4.09|4.12|4|3.98|3.92|3.96|4|3.91|3.91|4.16|4.15|4.1|4.02|4.17|4.25|4.32|4.3||4.24|4.28|4.26|4.26|4.24|4.23|4.26|4.22|||4.21|4.37|4.27|4.33|4.28|4.25|4.25|4.28|4.25||4.18||4.1|4.03|3.98||3.99|3.96|3.96|3.97|3.99|4.02|3.91|3.89|3.9|3.96|3.93|3.81|3.74|3.74|3.74|3.75|3.71|3.75|3.7|3.7|3.68|3.66|3.65|3.47|3.58|3.37|3.41|3.38|3.37|3.22|3.21|3.22|3.1|3.15|3.09|3.4|3.4|3.39|3.4|3.61|3.66|3.65|3.63|3.52|3.66|3.68|3.66|3.68|3.66|3.8|3.85|3.86|3.83|3.83|3.83|3.83|3.82|3.81|3.81|3.86|3.88|3.89|3.81|3.78|3.85|3.86|3.83|3.89||3.96|3.91|3.92|4.02|4.01|3.94|3.88|3.87|3.92|3.9|3.91|3.89|3.81|3.81|3.8|3.84|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM|47.75|48|46.75|47|47|45.75|45.25|46|47|43.75|44.25|||44.75|45.25|45.75|45.75|47.75|46.5|43.25|43.25|42.75|43.5|43.75|44.25|45.5|45.5|46.25|46||45.25|45|45.75|45.25|45.5|47.75|47|47|47.25|48.5|||51.5|52.25|51.5|50.75|50.5|51.75|51.5|50.25|48.5|49.25|50.75|51.5|51.5|53||53.5|52.75|51.5|51.5|50.25|50.75|50.75|52.5|52|53|57|56.25|58.5|60.25|60.75|61.5|60.75|59.75|59.75|61.25|57|56||55.5|55.75|55.5|54.5|56.5|58.5|57.75|55|57.25|53.5|53.25|53.25|53.75|53.5|53|52.5|51.25|50.5|50.5||52.25|||53.25|53|52.75|52|51.5|52.75|51|53|52.5|49|47|48.5|49.75|52|48.25|47.25|40.75|38||37|38|36.25|41.25|39.25|42|36.5|36.25|36|41.25|43|40.25|43.75|47|50.5|45.5|50.25|61.75|64|62.5|65.75|68.5|66.5|65.25|60.25|67|68|70|70.5|70.25|69|69|69.25|74.25|75.25|77.5|77|77.25|76.75||76|75.25|74.25|74.75|73.75|74.5|73.25|72.25|71.75|71.25|74|72|69.5|68.5|69.5|68.5|68|69.25|69.25|69.75|69.5|68.75|68.75|67.75|66.25|67.5|67.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|26.82|27.3|27.52|27.43|27.6|27.89|27.96|27.5|27.41|27.68|28.05||27.81|27.81|28.23|27.86|27.96|27.11|26.9|27.46|27.02|29.97|30.17|30.3|30.35|30.57|30.49|30.31|30.33|30.33|30.07|30.43|30.6|30.91|31.41|30.03|29.85|30.33|30.03|29.76|29.1|29.39|29.25|30.2|31.17|31.42|29.92|29.5|29.85|31.48|32.02|34.66|34.1|32.75|30.41|29.56|27.87||25.86|24.67|25.13|25.01|24.98|25.12|25.26|25.88|25.35|25.43|25.88|26.07|25.84|24.43|24.82|25.4|26.91|27.59|27.63|27.39|26.52|26.18|25.62|26.04|25.55|26.05|26.29|26.15||25.21|26.8|27.66|26.63|26.72|25.54|24.69|25.78|26.57|26.54|26.35|25.84|25.81|25.66|25.07|25.55|27.36|27.44|26.49|25.8|25.02|24.4|23.59|23.21|24.07|23.8|23.2|23.35|23.89|23.76||23.51|22.96|22.79|22.38|22.33|22|24.73|24.08|23.89|23.38|25.23|22.77|21.7|20.42|21.93|21.13|21.31|22.71|21.98|23|21.99|23.7|25.23|24.73|26.21|27.83|28.38|27.71|28.13|27.8|28.51|28.98|28|29.5|31.41|32.81|33.2|33.06||33.78|33.56|35.34|35.19|36.05|35.73|36.84|35.98|35.43|33.9|33.7|33.81|33.8|34.12|32.78|35.74|36.38|37.33|36.64||37.84|39.11|37.68|37.92|38.33|37.95|37.68|37.3|36.7|36|36.43|35.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|10.62|10.7|10.58|10.56|10.26|10.3|10.26|10.12|10.28|10.3|10.56|10.6|10|10.26|10.02|9.81|9.77|8.25|7.95|8|8.06|8|8.01|8.11|8.27|8.16|8.24|8.17|8.03|7.88|8.4|8.46|8.4|8.56|8.65|8.65|8.6|8.51|8.55|8.31|8.23|8.1|8.2|8.54|8.46|8.53|8.14|8.1|8.1|8.36|8.57|8.63|8.56|8.51|7.84|7.75|8.21|8.06|7.8||7.73|7.75|8.06||8.05|7.93|7.9|7.85|7.64|7.43|7.06|7.02|6.9|7.17|7.38|7.33|7.33|7.23|7.15|7.04|7.03|6.84|6.54|6.57|6.91|7.56|7.08|7.22|7.76|7.69|7.78|7.58|7.5|7.47|7.46|7.55|7.61|7.48|7.46|7.4|7.4|7.33|||7.5|7.22|7.21|7.08|7.1|6.94|7.05|7.31|7.23|7.03|7.13|7.3|||7.32|7.2|7.1|6.87|6.87|6.82|7|7.01|6.91|7.35|7.12|6.9|6.55|6.01|6.07|5.83|6.21|6.11|6.09|6.2|6.71|7.18|6.96|7.1|7.56|7.71|7.57|7.63|7.75|7.76|8.2|8.43|8.51|8.6|8.8|8.8|8.86|8.81|8.9|8.9|8.9|8.48|8.3|8.06|8.18|8.37|8.3|8.08|7.83|8.05|8.05|8.51|||8.93|9.02|9.09|9.12|9.6|9.49|9.35|9.3|9.57|9.47|9.47|9.38|9.03|9.31|9.33|9.72|9.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|14.22|14.82|14.56|14.6|14.38|14.22|13.8|13.78|13.82|13.5|13.68|14.04|13.82|14.52|14.88|14.62|14.4|14.34|13.64|13.9|14.96|14.72|14.76|15.3|15.94|15.88|15.4|15.2|14.82|14.58|15.46|15.3|15.1|14.88|14.44|14.2|14.42|14.74|14.74|14.52|14.5|14.1|14|14.3|14.2|14.1|13.68|12.9|12.9|12.56|11.84|12.3|11.9|11.76|11.12|10.88|10.36|10.1|10.16||9.88|10.08|10.12||10.74|10.72|10.58|10.7|10.68|10.44|10.06|10.04|10.1|10.5|10.58|10.68|10.62|10.44|10.48|10.42|9.6|9|9.2|9.4|9.73|10.3|9.96|9.91|10.62|11.12|10.9|10.54|10.68|10.68|10.5|10.52|10.78|10.76|10.74|10.48|10.42|10.52|||10.82|10.9|10.56|10.64|10.26|10.04|9.94|10.2|10.28|10.08|10.06|9.33|||9.35|9.3|9.09|8.74|9.16|9.05|9.11|9.79|9|9.83|9.33|9.21|8.85|8.2|8.4|8.25|8.61|9.12|10.22|10.52|12.14|12.52|11.92|12.2|12.46|12.4|11.78|11.82|11.42|10.92|11.32|11.22|11.22|11.2|11.62|11.64|11.74|11.84|11.6|11.4|11.42|11.2|10.52|10.1|10.06|10.08|10.12|10.34|10|10.08|10.18|10.48|||10.58|10.84|10.72|10.98|11.3|11.12|10.48|10.44|10.38|10.66|10.5|10.5|10.18|10.08|9.98|10.2|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM|6.69|6.74|6.81|6.8|6.9|6.54|6.54|6.45|6.53|6.44|6.45|6.52|6.52|6.7|6.68|6.76|7.02|7.12|7.02|7.2|7.29|7.36|7.56|7.45|7.55|7.58|7.54|7.51|7.4|7.35|7.3|7.17|7.17|7.15|7.06|7.24|7.22|7.28|7.22|7.18|7.15|7.16|7.22|7.49|7.45|7.61|7.44|7.33|7.3|7.47|7.42|7.54|7.62|7.82|7.92|7.92|7.58|7.4|7||6.6|6.65|6.75||6.85|6.9|7.02|7.14|7.12|6.94|6.91|6.75|6.99|7.36|7.54|7.55|7.5|7.35|7.4|7.46|7.29|7.12|6.8|6.76|6.8|6.8|6.55|6.65|7.05|7.09|7.2|7.06|7.11|7.06|7.05|7.11|7.32|7.14|7.02|7.02|7.04|6.96|||7.19|6.83|6.83|6.76|6.77|6.55|6.7|7.02|7.11|6.93|7.01|7.18|||7.13|6.95|7.05|6.92|6.9|6.68|6.8|6.87|6.72|6.8|6.54|6.28|6.07|5.77|5.92|5.39|5.83|6.45|6.92|6.93|7.6|7.9|7.75|7.84|8.4|8.52|8.2|8.16|8.01|7.93|8.1|8.01|8.01|8.04|8.22|8.33|8.54|8.62|8.69|8.55|8.4|8.38|8.21|7.9|8.02|8.02|8.04|7.83|7.42|7.73|7.78|7.92|||8.07|8.06|8.32|8.39|8.84|8.99|8.8|8.77|8.89|8.74|9.56|9.38|9.26|9.24|9.2|9.4|9.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|42.7|42.02|43.17|43.5||43.81|42.94|41.35|42.1|42.25|41.95|43.05|41.75|42.4|43.03|43.42|42.71|45|44.12|44.11|44.54|44.2|44.9|45.11|46.15|46.55|46.21|46.75|45.82|45.47|45.21|44.2|43.81|43.03|42.87|42.72|42.4|42.07|42.59|43.1|43.3|43.56|43.6|43.7|44.47|42.41|42|42.21|41.8|41.64|41.28|42.5|43.01|43.53|45.1|46.28|45.54|46|45.71|44.03|44.5|44.51|43.87|45.73|46.36|47.15|47.56|46.53|46.51|47|47.13|46.7|47.02|46.31|50|51.51|52.01|50.73|49.29|49.6|49.31|48.15|46.66|47.01|47.1|46.85|47|46.73|46.63|46.62|47.55|48.05|47.56|46.54|47.51|48.79|47.04|46.92|46.5|47|47.58|46.49||47.85|50.09|47|45.79|45|45.5|47.25|47.05|47.22|47.85|47.06|49.52|50.66|50.15|||49.95|50.27|48.42|44.64|47|44.18|44.6|48.38|51|54.01|52.74|50.1|48.91|51.2|52.28|54.21|47.75||49.09|48.2|51.01|50.28|48.5|52.62|56.05|55.87|54.55|54.3|50.03|56.31|60.51|61.41|63.01|65.07|66|66.11|65.8|66.28|66.31|66.33|69.01|66.22|65.5|65.08|65.8|66.22|68.31||66.37|69.5|69.3|69.01|68.63|71.58|73.03|74.2|73.51|74.37|75.1|72.24|71.77|73.72|73.95|73.93|73.21|73.59|72.86|73.51|73.3|70.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|153|166.5|172.5|173.3|178.8|175.6|172.5|166|166|167.2|165|160.8|160|150.9|141.1|156.7|158.8|170.7|178.5|178.6|176|190.6|195|194.3|198|205|212.2|190.3|187.7|205.8|218|215|238.8|246.4|248|253.2|250|268.4|248.2|219.4|211.4|208|210|213.6|212|204|200|196|213|238.6|236|223.6|220.6|220.2|223|212|217|218.2|207||208.6|208|214.2||192.3|183|184.7|178.8|179.5|183.1|187.9|180.5|173.6|176.2|175|168.3|168.4|183|183.2|185|180.6|185|160.5|156.1|152|167.6|160|203|190|218|211|200.4|181.3|173.1|170|163|160|154.2|147.6|145.5|152.9|153|||156|156.7|148.4|142.6|140|132.9|131|126.3|118|125|133.8|135.1|||120.1|132.3|129.7|145.5|135.5|130.1|123.5|117|114.4|113.8|108.8|105.5|110.2|94.6|83.05|76.8|74.8|80.25|76.4|71.6|75.65|79|74.85|76.55|86.7|86.7|86.5|84.35|79.95|78.05|83.5|81.6|80.9|81|81.1|81.6|81.3|80.6|81.7|74.65|74.5|73.25|73|74.9|73.8|70.55|72.5|69.05|62.8|61.2|59|64|||64|64.5|62.35|61.4|61.95|60|56.8|57|58|58.25|56.55|57|55.5|58|58.1|58.7|58.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|6.71|6.78|6.8|6.85|6.95|6.69|6.5|6.34|6.1|6.26|6.6|6.81|6.8|6.67|6.6|6.68|6.9|6.93|6.79|6.9|7.3|7.17|7|6.69|7.18|7.42|7.35|7.18|7.13|7.06|8.15|8.55|8.36|8.6|7.99|8.18|7.88|8.61|8.44|8.3|8.08|7.82|8.76|9.16|9.14|8.67|8.25|7.5|6.9|7.13|6.85|6.7|6.1|7.14|6.71|5.83|4.8|3.92|3.5||3.1|2.98|2.95||2.92|2.95|3.04|3.11|3.06|3.06|3.04|3|3.02|3.03|3.08|3.05|3|3|2.96|2.89|2.84|2.75|2.71|2.82|2.81|2.83|2.81|2.84|2.9|2.94|3.04|2.99|2.97|3|3.02|3|3.01|3.04|2.97|2.96|2.94|2.95|||3.06|3.02|3.1|3.06|2.93|2.75|2.81|2.83|2.83|2.83|2.86|2.88|||2.82|2.77|2.79|2.75|2.77|2.8|2.77|2.78|2.7|2.83|2.79|2.71|2.55|2.47|2.58|2.59|2.74|2.72|2.87|2.82|2.91|3|2.96|2.98|3.13|3.21|3.14|3.01|2.99|3|3.04|2.96|2.9|2.94|2.91|2.89|2.81|2.76|2.67|2.67|2.67|2.64|2.66|2.65|2.62|2.67|2.58|2.59|2.49|2.5|2.53|2.61|||2.66|2.7|2.75|2.76|2.84|2.8|2.78|2.81|2.81|2.86|2.74|2.73|2.7|2.8|2.81|2.85|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|1460|1465|1470|1490|1485|1450|1450|1375|1415|1380|1400|1375|1525|1680|1680|1650|1765|1715|1740|1735|1710|1705|1680|1600|1675|1630|1745|1735|1770|1705|1730|1810|1880|1870|1800|1760|1760|1765|1775|1740|1700|1780|1700|1705|1680|1635|1510|1590|1565|1580|1650|1705|1665|1695|1655|1640|1620|1555|1495|1450|1420|1440|||1480|1410|1380|1365|1335|1315|1330|1285|1280|1295|1190|1125|1100|1080|1080|1105|1080|1155|1130|1110|1100|1170|1145|1110|1125|1105|1065|1035|982|945|921|895|868|835|840|833|852|815||823|834|792|780|761|744|722|732|734|708|728|740|716|706|758|778|785|781|786|||773|766|760|754|680|685|655|564|622|617|672|655|684|702|746|801|816|830|856|820|793|789|764||772|780|745|813||889|898|895|916|942|934|922|898|883|896|878|821|807|765|783|759||||||||789|777|700|698|698|670|652|647|607|607|616|629|639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|32.1|32.9|33.1|33.2|34|32.45|32.3|32.65|32.6|32.2|33.1|33.6|33.9027|33.5039|33.5039|33.803|34.8002|35.7474|35.897|34.9497|33.454|33.5039|32.4569|31.7589|32.3572|32.5566|31.8087|31.4099|31.4597|31.3102|31.2105|31.1107|31.6093|31.5594|31.6592|32.3073|32.756|32.1577|32.3073|31.1606|31.1606|30.9113|31.4099|31.4597|31.3102|32.3572|31.4597|31.1107|31.709|33.1549|32.5566|32.8557|33.2047|34.4512|34.6007|34.8999|34.9497|34.2517|33.454||32.5067|32.3572|32.1079||32.407|31.9084|32.2076|32.8557|32.3572|32.1577|32.2076|31.6093|32.1079|32.756|33.2546|32.5067|33.3543|33.7033|33.6036|33.6534|32.9056|32.8059|31.0609|31.709|32.5067|32.7062|31.36|31.9084|32.7062|32.407|32.5067|31.709|30.7617|30.0637|30.5623|31.011|30.8615|30.8116|30.0637|29.8145|29.7147|29.5153|||30.9612|30.662|29.8145|29.615|30.313|29.6649|29.5652|29.9142|30.2632|29.1165|29.3159|28.917|||28.9669|29.1165|28.568|27.7205|27.1222|26.5239|26.7233|26.4242|24.8288|24.9285|23.7319|23.2333|21.9371|20.8901|21.6379|20.2419|21.9869|23.1835|24.4798|24.4798|25.9256|26.9228|26.125|26.823|28.4683|28.917|28.2689|28.0196|27.7703|27.3216|27.4213|26.3245|26.3245|26.474|27.0225|27.521|27.2219|27.172|28.0695|27.7205|27.7205|27.0225|26.125|25.4769|25.9755|25.9256|26.125|25.776|24.6293|24.9285|24.7789|25.6265|||26.7732|26.7732|27.9199|27.9697|29.266|31.9|30.4626|30.0139|29.8643|29.8145|29.8643|30.3629|29.7646|29.8145|29.4156|30.3629|30.2133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|36.75|36.75|36.75|36.75|36.75|36.75|37.25|37.25|37|36.5|36.75|||37.25|36.75|36.5|37|37.5|37.5|37.75|37.75|36.5|36.75|37|37.25|37.5|36.75|37|36.25||36.25|35.5|35.75|37.25|37|36.25|36|36|35.75|36.75|||38.5|38.75|38.75|39|38.75|38.5|38.5|38.75|38.5|38.75|38.5|39|39.25|39.5||39.5|39.5|39|39.25|38.75|39.25|38|38.75|38.75|38.25|39.25|39.25|40|40.5|39.75|39.75|41|41.75|41.5|43.75|42|42||41.5|42|40.5|40.5|41|40.25|39.5|39.25|39.5|37.5|37.5|36.75|36.75|37.25|38.25|38.25|37|35.5|36||38|||40.25|41|40.5|41|41.25|41.75|40.75|41.25|39.5|39.5|39.25|40.5|42|41.25|41.5|40.5|39.75|39.25||38.25|38.5|39.25|39.75|39|38.5|39.5|38.5|36.25|35.5|38.5|35.25|34.75|33.25|30.75|25|30.25|37.5|37.75|36.5|36.75|37.25|36.5|36|35.5|35.25|34.25|35|36.25|36|38|37.75|37|38.75|39.25|40|40|40|40.25||39.75|40.25|40|39.75|39.5|40.5|40.5|39|38.5|38.75|40.75|41.25|43|43|42.25|41.75|41.5|42.5|42.5|42.5|42.5|42.75|41|41.5|40.25|41|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|38.7|38.8|39.55|39.05|38.9|37.85|36.4|34.6|35.1|34.65|35|36.7|36.2|38.1|38.25|39.3|39.85|40.05|39.65|39.6|39.55|41.9|41.65|40.65|42.4|42.5|42.05|42.8|43.1|42.7|45|44.7|45.2|45.1|44.9|45.2|43.6|43.55|43|44.15|44.35|43.95|44.6|45.7|44.6|43.35|42.55|40.25|39.8|40.05|39.25|41.2|39.1|39.3|38.7|36.7|37.4|36.95|38.25||38.25|41.5|42.15||42.35|42.55|42.4|41.9|40.95|41.1|41.35|40.25|39.05|40.5|40.8|39.85|40.3|41|41.8|43.1|42.95|42|40|39.75|40.1|42.5|39.05|40.2|41.55|41.5|42.8|43.1621|42.1676|41.7698|41.8195|41.6206|41.1731|42.0184|40.8747|40.3277|40.825|40.6758|||38.7365|37.6923|37.7917|37.6923|38.2393|37.0956|37.195|38.7862|38.2393|37.5928|37.6923|38.8857|||36.7972|36.5983|36.5983|36.4988|37.195|36.5486|36.0016|35.206|33.6645|33.6147|33.565|33.9628|33.6147|31.8246|31.4268|27.2995|27.4487|26.9017|29.04|29.1394|31.4765|33.3164|31.1782|33.9131|35.9021|35.3551|34.8082|34.8579|33.3164|33.565|34.8082|34.8082|34.4601|34.4104|35.9021|36.0513|35.8524|35.0071|35.1562|34.9573|33.8634|33.2169|31.6754|29.4378|29.6367|28.6919|28.1449|26.9017|25.0122|25.4597|25.2111|27.4984|||27.946|27.399|29.0897|28.8908|29.6367|29.2389|30.4323|30.3826|30.0345|30.6809|30.4323|30.1339|28.1449|28.2443|27.8963|27.1504|26.852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|4.03|4.04|4.08|4.16|4.23|4.22|4.29|4.36|4.5|4.73|4.73|4.68|4.43|4.42|4.38|4.35|4.35|4.24|4.21|4.33|4.34|4.35|4.36|4.34|4.39|4.32|4.24|4.19|4.15|4.09|3.97|3.94|3.94|4.03|4.04|4.05|4.05|4.04|4.08|4.08|4.06|4.07|4.06|4.09|4.09|4.1|4.09|4.11|4.1|4.18|4.12|4.2|4.21|4.33|4.25|4.29|4.24|4.23|4.13||4.15|4.08|4.16||4.21|4.1|4|4.1|4.26|4.28|4.27|4.24|4.14|4.24|4.31|4.21|4.19|4.04|4|3.93|3.98|3.88|3.78|3.8|3.81|3.74|3.6|3.86|4.01|4.02|3.99|3.78|3.87|3.88|3.97|4.01|4.08|4.02|3.96|3.88|3.88|3.81|||4.03|3.81|3.78|3.72|3.7|3.73|3.75|3.91|3.82|3.74|3.86|3.92|||4|3.82|3.77|3.55|3.56|3.5|3.62|3.59|3.55|3.63|3.51|3.47|3.31|3.31|3.35|3.3|3.63|3.84|4.13|4.23|4.54|4.74|4.67|4.81|5.01|5.24|5.19|5.17|5.21|5.15|5.29|5.27|5.3|5.45|5.57|5.72|5.81|5.87|5.99|5.91|5.87|5.77|5.71|5.65|5.7|5.69|5.68|5.6|5.49|5.46|5.66|5.82|||5.97|6.06|6.1|6.16|6.28|6.29|6.25|6.29|6.35|6.26|6.25|6.27|6.23|6.31|6.29|6.46|6.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|6.483|6.483|6.616|6.548|6.513|6.5|6.5|6.558|6.493|6.467|6.477|6.47|6.45|6.48|6.503|6.55|6.599|6.67|6.67|6.678|6.678|6.673|6.668|6.613|6.636|6.601|6.578|6.57|6.556|6.544|6.534|6.528|6.504|6.511|6.55|||||6.495|6.47|6.58|6.66|6.675|6.75|6.656|6.632|6.712|6.693|6.709|6.334|6.656|6.686|6.668|6.639|6.57|6.523|6.574|6.561|6.585|6.525|6.565|6.59|6.607|6.655|6.667|6.672|6.675|6.515|6.515|6.53|6.609|6.651|6.5|6.692|6.7|6.701|6.73|6.655|6.742|6.715|6.291|6.249||||||6.263|6.319|6.3|6.15|6.158|6.15|6.152|6.232|6.077|6.08|6.051|6.028|6.08|6.051|6.151|6.327|6.305|6.299|6.226|6.19|6.192|5.913|5.855|5.902|6.07|6|6.211|6.3|6.29|6.29|6.26|6.279|6.18|5.9|5.951|5.908|5.76|5.7|5.741|6|6.1|5.776|5.43|5.384|5.75|5.25|5.2|5|5.101|4.805|5.097|5.636|5.411|5.525|6.111|6.201|6.38|6.386|6.303||6.324|6.4|6.302|6.524|6.615|6.63|6.5|6.396|6.37|6.3|6.53|6.62||6.7|6.66|6.66|6.86|6.85|6.87|6.93|6.92|6.91|6.91|6.92|6.92|6.96|6.98|6.98|6.96|6.96|6.96|6.96|6.93|6.91|6.97|6.95|6.9|6.91|6.96|6.91|7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09742|943487|/equities/china-cinda|MSCI_EEM|1.44|1.46|1.44|1.44|1.46|1.45|1.46|1.45|1.46|1.48|1.49|1.48|1.47|1.48|1.46|1.47|1.47|1.52|1.51|1.54|1.55|1.56|1.59|1.55|1.6|1.58|1.57|1.53|1.54|1.52|1.53|1.53|1.54|1.55|1.5|1.48|1.46|1.44|1.45|1.43|1.43|1.44|1.46|1.5|1.54|1.54|1.48|1.47|1.52|1.57|1.6|1.64|1.63|1.63|1.6|1.57|1.5|1.45|1.52||1.51|1.52|1.56||1.49|1.47|1.48|1.48|1.46|1.48|1.48|1.46|1.45|1.48|1.51|1.51|1.49|1.48|1.46|1.47|1.46|1.44|1.43|1.44|1.43|1.44|1.41|1.4|1.45|1.49|1.48|1.47|1.45|1.45|1.46|1.48|1.5|1.48|1.46|1.45|1.45|1.43|||1.47|1.43|1.4|1.39|1.4|1.41|1.42|1.46|1.46|1.43|1.45|1.46|||1.44|1.42|1.42|1.37|1.4|1.41|1.44|1.45|1.46|1.49|1.45|1.44|1.39|1.36|1.4|1.32|1.43|1.46|1.51|1.46|1.58|1.64|1.66|1.66|1.76|1.8|1.7|1.7|1.63|1.62|1.67|1.66|1.67|1.71|1.75|1.76|1.71|1.7|1.7|1.68|1.66|1.65|1.64|1.63|1.63|1.63|1.62|1.6|1.54|1.56|1.57|1.61|||1.7|1.7|1.72|1.74|1.81|1.8|1.8|1.83|1.83|1.83|1.81|1.82|1.79|1.82|1.8|1.82|1.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|20.67|19.54|20.74|20.3|20.63|21.39|20.97|20.37|20.49|20.67|21.03||21.44|21.13|23.19|22.87|22.73|23.305|22.81|21.05|19.86|21.52|22.095|22.25|22.18|23.93|22.9|22.47|23.67|23.49|21.82|21.325|22.92|25|26.31|24.08|21.95|21.38|21.65|22.36|22.72|21.9|21.05|21.97|22.16|22.83|23.96|23.73|23.5|24.3|23.81|24.52|26.7|28.32|27.445|26.12|26.02||25.29|23.79|23.29|24.25|23.18|21.94|21.81|21.25|19.6|16.739|16.07|14.84|14.53|14.21|14.21|14.08|13.32|12.98|13.36|12.67|13.82|14.15|14.48|14.19|14.035|14.11|14.87|14.56||13.89|14.39|15.19|14.73|16.81|16.1|16.115|16.6|15.93|16.0585|16.45|16.23|15.1|14.37|13.99|13.99|14.4582|14.91|15.22|16.3946|15.73|16.35|15.3605|15.1|14.79|14.67|14.51|14.08|13.9|13.515||13.94|13.68|14.1|13.62|13.09|12.71|13.12|13.44|13.37|13.24|12.48|12.21|12.95|12.31|11.91|9.72|9.37|12.4|12.1|12.8|12.14|14.54|14.69|13.75|14.82|15.18|15.62|14.88|14.73|13.65|14.54|14.9|14.71|13.89|14.07|14.53|13.66|13.27||13.08|13.12|13.08|12.69|11.81|12.01|10.84|10.44|10|9.2|9.12|9.22|9.51|9.7|9.67|10.2|10.22|10.3|10.26||10.48|10.21|9.52|9.45|8.89|8.88|9.05|9.2|9.05|8.29|7.61|7.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|1275|1275|1230|1225|1240|1260|1200|1180|1155|1200|1235|1245|1240|1265|1275|1270|1245|1230|1230|1235|1240|1225|||1245|1245||1215|1220|1280|1270|1270|1240|1280|1270|1255|1200||1275|1205|1195|1180|1170|1200|1185|1125|1120|1115|1110|1115|1110|1110|1105|1105|1100|1105|1115|1080|1060|1060|1060|1090|1110|1110|1145|1110|1105|1125|1150|1145|1100|1070|1065|1075|1055|1075|1105|1100|1085|1055|1025||1045|1045|1040|1050||||1030|1065|1090|1060|1000|1030|1080|1115|1105||1105|1125|1120||1140|1130|1065|1060|1055|1075|1045|1030|1030|1005|970|965|910|920||890|865|910|855|860|850|860|835|810|825|750||730|780|775|830|890|955|1025|835|895|940|990|990|1065|1090|1070|1060|1025|1080|1145|1155|1155|1140|1150|1165|1175|1185|1190|1215|1210|1230|1230|1200|1195|1190|1180|1155|1130|1145|1150|1180|1175|1160|1180|1145|1130|1090|1085|1105|1105|1110|1125|1145|1195|1185|1160|1220|1180|1215|1225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|21420|21960|22320|22260|22340|22340|22600|22680|22860|23200|22980|22900|22680|22400|22600|21400|21000|21660|21600|21880|21960|21380|21240|20600|20620|20500||19980|19340|19240|19320|19600||19000|19000|18780|19200|19400|19680|19760|19800|19840|20180|20520|20380|20060||20400|19900|19900|19960|19960|20280|20260|20460|19880|19600|19320|18620|18440|18500||18800|18840|18860|19340||19160|19020|19220|19100||19600|19000|20000|20640|21420|20500|19800|18900|18520|18360|17600|18500|18580|19100||19080|19020|19200|19300|19180|19000|18900|19040|19300|19620|20420|20640|20540|20300|20500||21520|21500|20320|20100|21360|21280|21240|21600|23200|24060|24000|23620|24300|23200|||22200|21980|20500|19020|18500|18500|20020|21000|19500|20120|16000|15900||15540|14900|15400|17540|17000||20000|24220|26120|26120|29800|29960|29800|29000|29460|29080|28920|30660|31960|31900|32320|33400|33400|33300|33420|33200|33340|32940|33080|33060|32720|32640|32520|32400|32000|32000|32480|32420|32240|32400|32640|32580|32820|32740|32720|32640|32500|33000|33300|33280|33180|33160|33140|33700||33360|33700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|192.5|196|198.5|199|198.5|198|200|206|207|210|212|||216|217|220|221|221|220|225|227|227|227|233|235|233|234|232|234||235|234|234|235|234|235|234|232|238|245|||245|248|249|252|248|247|247|249|244|246|251|256|254|259||255|251|245|247|248|247|244|251|254|258|258|260|260|261|258|261|267|271|272|276|271|272||272|270|266|268|266|268|262|257|259|252|253|251|257|260|265|267|269|266|266||266|||280|277|266|263|265|264|252|241|239|237|235|249|251|255|249|249|249|241||231|226|226|228|217|225|212|205|194.5|192|207|185|182|181|183|161|197.5|200|240|239|264|277|270|269|264|271|276|278|284|285|285|290|294|295|297|295|303|306|305||299|302|309|304|303|303|315|317|317|322|328|328|337|338|337|334|335|339|343|336|327|327|322|324|321|325|327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|6.366|6.258|6.239|6.219|6.239|6.19|6.112|6.082|6.072|6.063|6.063|6.121|5.925|5.935|6.023|5.876|5.916|5.994|6.033|5.837|5.828|5.994|6.014|6.004|5.828|5.798|5.769|5.71|5.818|6.082|5.847|5.808|5.563|5.592|5.583|5.387|||5.641|5.622|5.886|6.2|6.2|6.141|6.102|6.053|6.053|6.014|6.063||6.063|6.082|5.974|6.209|6.2|5.739|5.837|5.543|5.495|5.338|5.367|5.299|5.308|5.21|5.377|5.269|5.093|5.054|5.054|4.985|4.926|4.858|4.838|4.868|4.868|4.858|4.936|4.995|4.917|4.907|4.868|4.78|4.74|4.769|4.817|||4.769|4.769|4.674||4.579|4.55|4.531|4.607|4.512|4.531|4.56|4.569|4.531|4.541|4.531||4.55|4.579|4.778|4.874|4.912||4.864|4.645|4.664|4.598|4.426|4.312|4.426|4.35|4.207|4.093|4.007|4.055|4.026|3.969|3.96|3.846|3.789|3.693|3.76|3.76|3.75|3.636|3.512|3.655|3.57|3.484|3.313|3.484|3.579|3.579|3.874|4.112|4.15|4.569|4.721|4.731|4.731|4.645|4.236|4.817|4.845|4.893|4.817|4.855|4.874|5.083|5.093|5.14|5.169|5.159|5.178|5.131|5.074|5.254|5.264|5.235|5.264|5.273|4.912|4.683|4.778|4.788|4.826|4.912|4.978|5.064|5.083|5.121|5.083|5.131|5.102|5.102|5.093|5.007|4.931|4.721|4.855|4.855|4.921|5.016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09748|50023|/equities/greentown-chin|MSCI_EEM|11.16|11.3|11.38|11.36|11.18|10.56|10.5|10.24|10.42|10.32|10.38|10.38|10.1|10.26|10.28|10.16|10.12|9.48|9.05|9.3|9.24|9.39|9.46|9.37|9.45|9.4|9.37|9.42|9.39|9.37|9|8.82|8.85|8.83|8.88|8.89|8.78|8.85|8.78|8.66|8.62|8.56|8.76|8.75|8.85|9.08|8.95|8.52|8.42|8.51|8.59|8.68|8.72|9.03|9.1|9.18|9.1|8.73|8.22||7.71|7.59|7.65||7.71|7.81|7.85|8.09|8.06|8.15|8.4|8.29|8.08|8.29|8.6|8.2|8.15|7.98|7.97|8.08|8.01|7.8|7.63|7.49|7.64|7.68|7.18|7.36|7.89|7.89|8.02|7.85|7.89|7.88|7.98|8|8.06|7.99|7.9|7.9|7.92|7.8|||7.88|7.4|7.51|7|7.13|7.14|7.19|7.49|7.45|7.33|7.29|7.42|||7.59|7.54|7.53|7.3|7.21|7.06|7|6.84|6.73|6.76|6.6|6.45|6.6|6.81|7.63|7.01|7.86|8.17|8.6|8.57|9.37|10.1|9.96|10.16|11.06|11.3|10.88|10.84|10.3|10.16|10.3|10|9.95|9.73|9.93|10|9.59|9.56|9.83|9.61|9.67|9.52|9.26|9|9.19|9.23|9.25|9.32|8.9|9.18|9.26|9.4|||9.93|10.02|10.2|10.2|10.68|11|10.94|10.74|10.98|11.06|10.76|10.52|10.22|10.36|9.99|9.93|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.25|5.67|5.86|5.8|5.91|5.68|5.6|5.47|5.63|5.7|5.61|5.51|5.3|5.32|5.28|5.33|5.34|5.37|5.3|5.31|5.31|5.25|5.22|5.18|5.17|5.09|5.21|5.25|5.21|5.09|4.97|4.87|4.92|4.9|4.88|4.86|4.77|4.78|4.79|4.78|4.69|4.64|4.63|4.78|4.75|4.73|4.65|4.69|4.72|4.75|4.63|4.76|4.82|4.99|4.91|4.97|4.85|4.75|4.55||4.6|4.52|4.66||4.75|4.75|4.81|4.93|4.89|4.92|4.95|4.83|4.93|5.02|5.2||5.31|5.14|4.86|4.91|4.77|4.67|4.57|4.56|4.71|4.65|4.49|4.57|4.9|5|4.98|4.71|4.65|4.8|4.97|5.06|5.14|5.07|5|5.18|5.17|5.16|||5.49|5.39|5.36|5.4|5.4|5.1|5.1|5.3|5.2|4.95|5.05|5.03|||5.02|4.94|4.91|4.75|4.75|4.73|4.86|4.94|4.78|5.12|5.15|5.17|4.79|4.7|5.1|5.13|5.67|6|6.22|5.98|6.26|6.43|6.03|6.03|6.05|6.3|6.27|6.27|6.22|6.21|6.27|6.35|6.32|6.4|6.8|6.93|6.78|6.82|6.72|6.73|6.73|6.8|6.8|6.72|6.7|6.55|6.39|6.36|6.25|6.42|6.38|6.35|||6.63|6.67|6.75|6.73|7.18|7.71|7.73|7.8|7.92|7.87|7.83|7.64|7.37|7.64|7.58|8.05|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|83.64|83.88|85.55|84.54|85.97|82.92|82.02|81.97|81.78|81.97|81.83|80.68|75.49|75.39|77.3|78.02|79.59|81.97|80.73|81.92|82.35|83.31|83.59|85.12|84.07|81.83|82.59|82.07|84.54|81.73|78.63|69.48|68.58|71.63|72.06|74.44|||76.3|76.73|74.39|73.39|73.63|74.25|73.82|73.15|75.11|74.92|71.77||70.2|69.91|67.67|68.44|68.67|69.72|69.44|69.15|67.96|67.53|67.58|67.29|66.77|66.39|66.91|67.53|66.05|66.05|65.58|66.39|66.15|65.58|64.24|64|61.14|63.38|63.38|63.29|62.72|63.19|61.24|59.24|58.76|61|57.95|||55.9|56.24|57.28||55.76|55.28|54.04|54.81|52.57|52.42|52.23|53.81|55.85|56.24|57.38||58.33|58.05|57|56.38|55.28||56.28|55.28|55.57|54.42|51.47|49.75|53|52.8|53.33|53.95|55.76|55.38|51.66|49.09|47.3|45.79|45.26|44.34|45.2|45.88|46.23|44.21|38.41|39.4|37.45|41.36|45.23|50.25|55.72|58.44|60.84|62.71|64.84|66.71|67.82|67.46|68.62|68.4|62.88|68.35|68|68.04|68.4|69.69|70|70.18|69.38|70.8|70.62|67.69|64.4|64|63.64|65.33|65.95|66.22|65.91|65.77|65.82|65.86|66.44|65.29|65.06|65.55|66.75|67.55|67.6|67.38|64.93|66.53|65.73|65.24|64.48|63.86|63.68|62.26|61.82|60.57|60.08|62.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|9.12|9.07|9.11|9.09|9.4|9.18|8.98|8.9|8.96|9.11|9.17|9.29|9.32|9.85|10.04|10.06|10.34|10.06|9.97|9.96|9.81|9.99|9.53|9.65|9.8|9.91|9.94|9.68|10.1|9.85|10.22|10.56|10.66|11.16|10.48|10.52|10.16|10.52|10.6|10.76|10.78|10.4|10.54|10.6|10.54|10.22|10.06|9.44|9.46|9.39|9.03|9.25|8.87|8.67|8.87|8.8|8.87|9|9.04||8.91|9.05|9.23||9.31|9.55|9.41|9.61|9.43|9.43|9.12|9.36|9.62|9.8|9.98|9.91|9.91|10.12|10.3|10.34|10.56|10.36|9.97|9.86|10.06|10.48|10.14|10.34|10.74|10.98|11.24|11.06|10.94|10.7|10.48|10.54|10.56|10.3|9.96|10|9.95|9.7|||9.75|9.63|9.36|9.27|9.53|9.06|9.15|9.22|9.24|9.06|9|8.88|||8.52|8.29|8.44|8.01|8.35|8.94|8.8|8.95|8.81|8.83|8.64|8.53|8.22|7.96|8.35|7.57|7.67|8.14|8.43|9.08|9.54|9.58|9.24|9.5|10.08|10.06|9.76|9.7|9.23|9.66|9.63|9.69|9.73|9.65|9.61|9.93|10.16|10.02|9.9|10.22|10.04|9.7|9.88|9.08|8.75|8.8|8.93|8.54|8.05|8.17|8.16|8.37|||8.74|8.82|9.06|8.95|9.21|9.13|8.81|8.74|8.66|8.59|8.68|8.33|8.17|8.13|8.02|8.15|8.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|7.005|6.9|6.63|6.57|6.71|6.74|6.995|7|7|7.025|6.97|7.12|7.075|7.1|7.155|7.17|7.18|7.25|7.25|7.22|7.205|7.39|7.39|7.35|7.47|7.475|7.525|7.51|7.52|7.46|7.42|7.41|7.405|7.425|7.25|7.205|7.015|7.015|6.96|6.985|6.9|6.99|6.65|6.98|7.31|7.6|7.225|7.2|6.52|6.52|6.5|6.51|6.445|6.32|6.315|6.35|6.51|6.455|6.3|6.17|6.18|6.26|6.21|6.15|6.15|6.27|6.27|6.315|6.305|6.32|6.26|6.275|6.35||6.44|6.455|6.45|6.555|6.51|6.46|6.405|6.4|6.13|6.09|6.2|6.29|6.385|6.35|6.4|6.525|6.53|6.36|6.415|6.5|6.595|6.605|6.565|6.62|6.635|6.63|6.855|6.775||6.65|6.595|6.835|6.725|6.88|6.84|6.805|6.78|6.52|6.51|6.42|6.665|6.75|||6.395|6.055|6.03|5.99|5.7|5.645|5.765|5.82|5.66|5.7|5.625|5.62|5.91|5.85|6.15|6.31|6.15|5.75|4.7|5.06|5.13|5.76|6.09|5.79|6.38|6.54|6.5|6.41|6.11|6.13|6.5|6.86|7.04|7.17|7.39|7.41|7.28|7.15|7.14|7.17|6.76|7.01|7.05|6.88|6.8|6.79|6.75|6.71|6.8|6.74|7.09|7.16|7|6.99|7.12|7.22|7.33|7.38|7.73|7.72|7.4|7.2|7.07|7.07|7.07|6.92|6.9|7.02||6.98|7.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|87.18|87.88|88.46|88.01|88.22|89.03|89.11|87.9|87.29|87.01|87.96|88.39|89.89|95.66|94.01|95.37|95.36|94.15|94|92.2|91.36|89.05|88.11|86.91|87.18|86.9|86|85.12|85|83.83|85.71|84.8|86.21|86.83|86.11|86.78|84.55|82.71|80.54|79.5|78.18|79.49|78.93|81.05|81.2|81.75|80.73|80.5|80.61|84.81|85.02|81|79.05|78.5|80.08|81.37|82.2|83.98|84.82|83.79|82.5|81.51|||83.54|81.88|82.17|81.02|79.2|80.89|81.1|80.68|77.09|81.39|83.01|82.22|82.55|81.6|79.51|79.05|81.29|84.6|82.15|85.66|87|87.1|86|84.71|87.21|87.21|85|83.42|81.07|76.01|68.5|66.66|67.91|66|65.12|65.04||||65.28|65.03|64.71|64.33|65.5|65.4|64.02|64.18|65.7|66.62|66.78|65.01|63.03|63.29|63.91|63.9|63.1|61.99||61.11|60.55|60.83|60.5|59.51|59.11|57.21|56.98|55.08|55.3|56.91|56.3|60.81|63.5|64.23|64|67|69.03|66.55|67.6|70|69.06|68.88|68.5|71.03|71.73|73.5|72.28|71.64|73|74|73.8|73.9|75.11|74.34|74.09|73.36|74|71.76|68.51|69.2|69.51|69.58|68.88|69.76|||||||76.7|75.46|75.38|76.8|76.99|74.47|73.94|73.5|74.07|73.63|71.4|70.2|70.13|68.6|69.63|69.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|6.4667|6.4333|6.3867|6.3867||6.4133|6.4133|6.4|6.3733|6.36|6.4133|6.3867|6.4|6.4133|6.4|6.3867||6.4|6.4067|6.4133|6.4|6.4|6.4||6.3933|6.32|6.42|6.4133|6.4333|6.3867|6.3933|6.3933|6.4|6.4133|6.3933|6.36|6.4067||6.4533|6.4|6.4|6.4|6.4067|6.3333|6.3333|6.34|6.4|6.3333|6.36|6.5333|6.52|6.5667|6.56|6.4933|6.4533|6.4267|6.4|6.4467|6.42|6.4067|6.4|6.2067|6.1533|6.1133|6.1267|6.1533|6.2067|6.1267|6.06|6.0133|5.98|5.7667|6.1133|6.1133|6.1|6.12||6.1067|6.0933|6.0733|6.24|6.3533|6.2|6.2133|5.6467|||5.54|5.62|5.6333|5.4867|5.4667|5.44|5.4|5.4|5.38||5.4||5.3667|5.3667|5.3333||5.38|5.3267|5.32|5.32|5.3333|5.36|5.2533|5.38|5.4267|5.38|5.38|5.3|5.2667|5.26|5.2667|5.1867|5.1867|5.24|5.1867|5.1667|4.92|4.9867|4.8267|4.7|4.7333|4.6667|4.6533|4.5533|4.42|4.6|4.5267|4.6733|4.3333|4.66|5|5.3133|5.3267|5.2667|5.3|5.3667|5.4533|5.36|5.38|5.3733|5.3|5.4667|5.4667|5.4733|5.5933|5.5933|5.64|5.6133|5.66|5.6667|5.6|5.52|5.4|5.3867|5.3933|5.3933|5.3933|5.3733|5.4|5.4067|5.3867|5.38|5.3467|5.3867||5.42|5.3867|5.3867|5.3733|5.38|5.3533|5.3533|5.3667|5.3333|5.3867|5.4|5.3667|5.3333|5.36|5.3667|5.3667|5.3333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|13.98|13.94|13.92|14.02|14.16|14.42|14.1|13.6|13.92|13.64|13.78|14.2|14.02|14.5|14.42|15.06|15.24|15.76|15.46|15.32|15.6|15.82|15.48|15.36|15.2|15.3|15.36|15.4|15.36|15.16|15.52|16.44|15.12|14.8|14.8|14.5|14.42|14.56|14.42|14.66|14.1|13.18|13.32|14|14.24|14.4|13.9|12.5|12.54|13|12.72|12.3|12.32|12.3|12.28|12.42|12.1|12.14|12.2||12.42|12.24|12.5||12.74|12.7|12.64|12.68|12.54|12.54|12.58|12.22|12.54|12.84|12.58|12.52|12.84|13.22|13.1|13.2|13.32|13.3|12.92|13.02|13.14|13.5|12.88|13.06|13.4|13.78|13.6|13.2|13.22|12.98|13.16|13.5|13.22|12.6|12.6|12.88|12.78|12.2|||12.82|12.9|11.94|11.6|11|10.2|10.06|10.48|10.44|10.42|10.6|10.58|||10.62|10.5|10.46|10.06|10.22|10.26|10.38|10.26|9.72|10.06|9.59|9.57|8.91|8.9|9.09|9.14|9.4|9.5|9.9|9.86|10.58|10.72|10.48|10.72|11.16|11.08|10.96|10.9|10.78|10.94|11.2|10.88|10.68|10.76|10.86|10.8|11.04|10.96|11.12|11|11.12|11.26|11.12|10.92|10.48|10.28|10.14|9.74|9.22|9.31|9.55|10.18|||10.52|10.54|10.84|10.88|11.22|11.28|11.34|11.14|10.68|10.56|10.42|10.4|10.16|9.96|9.96|9.93|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4747.1333|4710.5869||4714.2603|4783.4907|4850.8374|4864.8721|4803.7417|4850.8374|4938.9063|4835.2959|4881.0728|4850.8374|4897.9331|4718.9702|4709.5508|4814.1973|4975.2637|4982.7051|4979.2197|5041.1035|5043.9292|5098.8423|5058.0576|5058.0576|5135.2944|5193.4102|5225.7178|5321.7925|5194.6348|5190.8672|5227.6016|5274.6968|5088.1987|5233.5356|5274.6968|5345.3403|5282.8916|5319.9087|5417.8672|5491.3364|5443.77|5340.3481|5378.2129|5305.2148|5368.8882|5483.2358|5415.9834|5801.2998|5464.3037|5481.9175|5529.9546|5467.7886|5462.1372|5635.731|5839.9375|5874.4111|5769.2939|5704.3022|5633.8472|5392.624||5609.0752|5771.0835|5724.459|5849.2622|5726.814|5756.0132|5698.5566|5671.0527|5604.3657|5417.8672|5569.5151|5388.9507|5557.27|5792.7476|5698.5566|5634.9775|5571.3989|5472.9692|5406.5645|5284.1162|5122.9551|5290.4268|5229.4854|5140.0039|5077.9321|5048.7329||5133.4106|5111.3696|5146.5972|4945.0283|4851.8735|4907.3521|5110.1455|5123.9912|5228.6377|5383.0166|5446.2188|5415.9834|5294.0063||5559.1538|5648.541|5482.9531|5463.0791|5415.9834|5604.46|5558.2119|5551.9956|5778.6191|5968.6572|5864.1851|5800.4019|5892.5942|5622.5244||5628.3896|5400.5669|5533.3564|5434.4746|5358.6865|5251.6484|5150.292|5174.1191|5021.9932|4948.6792|4980.7539|4765.395|4591.2744|4766.311|4902.8579|4627.9316|4572.2129|4823.3125|4721.04|5090.7246|5049.4858|5380.314|5507.6968|5443.5474|5774.3755|5930.1675|5956.7437|5915.5044|5791.7876|5630.4971|5866.9341|5974.7056|6063.9648|6112.7188|6324.229|6323.3125|6326.0615|6520.3433|6535.9224|6514.7529|6630.314|6721.9561|6694.4634|6654.4155|6614.6431|6566.2559|6511.3623|6516.6772|6479.8374|6467.1904|6458.9429|6429.6172|6405.7905|6323.3125|6436.9487|6434.1992|6428.7007|6680.7168|6772.3594|6826.4282|6754.0308|6737.2603|6830.6436|7001.4648|6689.8813|6703.7192|6615.6509|6673.4771|6690.8892|6711.3257|6598.2388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|1.3604|1.3604|1.3513|1.3513|1.3513|1.3604|1.3604|1.3421|1.3969|1.3969|1.3969|||1.3736|1.3659|1.3503|1.3581|1.3581|1.3503|1.3503|1.3503|1.3503|1.3503|1.3503|1.3426|1.3503|1.3426|1.3426|1.3503||1.3503|1.3503|1.3581|1.3503|1.3503|1.3503|1.3426|1.3503|1.3426|1.3426|||1.3426|1.3348|1.3426|1.3426|1.3426|1.3426|1.3503|1.3426|1.3503|1.3503|1.3503|1.3503|1.3426|1.3503||1.3426|1.3426|1.3503|1.3503|1.3426|1.3503|1.3193|1.3581|1.3503|1.3581|1.3503|1.3581|1.3581|1.3503|1.3503|1.3581|1.3581|1.3736|1.3659|1.3581|1.3736|1.3659||1.3659|1.3659|1.3659|1.3659|1.3659|1.3736|1.3581|1.3659|1.3659|1.3581|1.3503|1.3426|1.3503|3.46|3.46|3.48|3.46|3.48|3.48||3.5|||3.5|3.5|3.5|3.48|3.5|3.5|3.48|3.5|3.52|3.5|3.5|3.56|3.54|3.54|3.56|3.54|3.5|3.46||3.4|3.4|3.46|3.12|3.1|3.1|3.08|3.08|3.08|3.06|3.14|3.1|3.1|3.08|3.12|3.14|3.2|3.58|3.58|3.56|3.59|3.61|3.59|3.56|3.56|4.3|4.32|4.36|4.44|4.48|4.56|4.64|4.68|4.68|4.7|4.7|4.7|4.72|4.7||4.7|4.74|4.76|4.76|4.74|4.74|4.74|4.74|4.74|4.74|4.72|4.74|4.74|4.74|4.74|4.76|4.76|4.74|4.72|4.72|4.7|4.7|4.68|4.64|4.62|4.62|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|42|42.02|42.31|42.06||41.79|41.9|41.82|40.73|40.64|40.65|41.4|41.71|41.73|42.24|40.7|40.31|40.65|40.24|40.46|40.46|39.55|40.01|41.38|41.72|41.1|40.01|42.71|42.71|43.53|42.22|42.56|43.27|43.75|43.63|44.03|44.12|42.86|43.06|43.71|45.34|43.18|42.74|41.65|40.6|40.36|39.75|39.65|39.57|39.77|38.67|40.42|41.31|41.7|41.81|43.34|43.61|44.01|44.12|43.46|43.8|43.7|43.73|42.36|42.41|42.65|42.69|41.71|39.2|39.3|40.06|39.45|38.02|37.74|39.09|38.83|38.8|39.56|39.02|39.99|38.42|37.85|37.56|36.78|35.97|36.59|35.79|35.03|35.1|35.19|38.15|38.08|36.6|35.82|36.32|37.15|37.6|36.97|36.49|36.47|35.71|35.34||34.31|35.77|37.31|36.08|35.97|37.36|36.95|36.37|35.2|34.45|33.36|33.41|33.05|29.98|||29.92|29.49|28.17|27.48|27.96|27.47|28.63|28.69|27.76|28.09|28.01|28|25.69|28.32|28.92|29.23|26.72||29.11|28|30.18|30.77|29.56|30.81|30.82|31.4|30.45|29.04|27.06|31|32.11|32.77|32.7|33.75|33.58|33.44|33.08|33.53|33.02|33.66|34.19|34|34.09|33.29|34.42|35.22|34.63||33.98|34.11|34|33.79|34.02|34.31|34.23|34.87|33.7|33.61|33.84|33.62|33.3|32.43|33.31|33.92|34.52|34.77|34.54|34.79|34.35|34.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|4.75|4.76|4.76|4.75|4.75|4.75|4.76|4.76|4.76|4.75|4.75|4.76|4.76|4.75|4.75|4.77|4.77|4.79|4.77|4.77|4.76|4.76|4.77|4.76|4.78|4.77|4.78|4.75|4.77|4.8|4.78|4.78|4.78|4.79|4.75|4.5|4.71|4.75|4.55|4.45|4.52|4.66|4.66|4.63|4.61|4.54|4.61|4.68|4.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|19.9|20.9|20.9|21.1|21.2|21.4|21.3|21.8|21.8|21.2|21.6|||22|22.1|22.5|23|24.4|24.2|24.1|24.2|23.6|23.4|23.4|23.5|23.8|24.1|24.3|24.3||24.4|24.7|24.6|24.8|24.7|24.5|24.3|24.1|24.1|24.4|||24.3|24.4|24.5|24.9|23.7|23.5|23.5|23.4|23.4|24|24.2|24.4|24.5|24.5||24.9|24.7|24.2|24.3|24.1|24.2|23.9|24.4|24.8|24.6|25|24.7|24.3|24.3|24|24.6|24.6|24.6|24.6|25.25|23.7|23.4||23.4|23.4|23.2|23.4|23.3|23.4|23|22.6|23.3|23.3|23.3|23.3|23.1|22.9|23.2|22.6|22.3|22.1|22||23.2|||23.4|23.4|23.3|23.1|23.2|22.9|21.4|21.7|21.9|21.6|21.1|21.8|21.7|21.4|21|21|21.6|21.7||21|20.5|19.8|19.2|18.2|18.4|18.3|17.8|17.1|17.1|17.8|16|16|15.6|15.6|17.6|19.5|23.5|23.7|23.3|24.7|25.5|23.7|22.8|21.5|21.5|26.75|26.5|27|27.5|27.25|26.5|27.5|27.5|27.75|30|31.5|30.25|29.5||27.75|27.5|27.25|25.75|25.5|26.5|25.75|24.8|25.75|25.5|26.25|25.5|23.8|24.5|25|24.1|23.8|22.6|22.7|22.4|22|21|20.6|20.2|19.2|19.3|18.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|13.22|13.44|13.34|13.36|13.5|13.38|13.32|13.22|13.2|13.22|13.26|13.34|13.64|13.72|13.9|13.8|13.8|13.68|13.44|13.76|13.72|13.92|14|14|14.3|14.32|14.5|14.28|14.46|14.36|14.88|15.32|15.04|15.58|15.72|15.32|14|13.7|13.74|13.38|13.42|13.28|13.3|13.3|13.3|13.48|13.1|13|13.14|14.2|14.14|14.2|13.96|14.14|14.02|14.04|13.6|13.26|13||12.98|12.94|12.7||12.8|12.9|13.24|13.44|13.42|13.2|13.08|12.72|12.28|12.52|12.9|12.72|12.58|12.56|12.42|12.4|12.3|12.18|12.06|12.1|12.34|12.6|12.5|12.5|13.14|13.1|13.18|13|13.1|13.12|13.1|13.3|13.46|13.38|13.34|13.38|13|13.02|||13.58|13.5|13.72|13.72|14.04|13.92|13.7|13.68|13.64|13.68|13.86|13.7|||13.66|13.42|13.34|13.1|13.06|12.7|12.68|13.06|12.72|12.58|12.28|12.22|11.56|11.52|11.52|11.3|11.6|11.88|12.26|12.28|13.34|13.64|13.62|13.82|14.38|14.44|14.12|14.1|14.24|14.12|14.54|14.5|14.7|14.92|15.18|15.24|15.3|15.8|15.56|15.4|15.06|15.36|15.36|15.52|15.56|15.4|15.1|14.9|14.54|14.08|13.88|14.18|||14.86|14.96|15.18|15.36|15.46|15.66|15.34|15.3|15.1|15.06|14.94|15.02|15|15.3|15.24|15.34|15.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.07||||||||||4.16||||4|||||||||||||3.86|||||||||3.88|||||||||||||||||||||||||||||||4.15||||||4.45||||||||||||||||4.6||||4.7|||||||||||||||||5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|28.1|28.8|29.4|29.6|30|29.35|28.7|28|27.75|26.95|26.8|27|26.6|27.2|27.7|28.85|28.35|28.85|28.6|28.7|28.55|29|30.45|30.6|31.2|28.2|28.7|28.6|27.8|25.95|28.2|27.25|28.75|29.7|29.3|29.8|29|30.25|30.1|28.8|28.9|28.5|30.7|32.5|32.75|32.95|32|32|31.8|34.2|33.25|34.75|35.1|34.8|35|32.55|33.7|35.9|35.8||36.55|35.3|34.6||31.15|31.5|31.15|31.1|30.6|29.4|29.05|28.4|27.4|27.35|27.25|26.25|25.8|27.25|27.1|27.7|27.15|26.1|24.9|24.8|25.8|26.9|25.5|25.05|26.9|27.9|26.65|24.65|25.3|24.85|24|23.3|23.3|24.15|23|23.65|24.5|25.25|||25|25.9|24.3|23.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|50.7|50.6|50.7|52.7|53.2|52.8|53.3|53.6|53.2|53.4|54|54.6|54.6|55|55.2|55.1|55|54.5|54.4|54.5|54.2|53.9|53.7|53.6|53.9|54.7|54.9|54.7|55|54.8|55.6|54.5|53.8|53.9|53.6|52.1|50.5|50.2|51.6|52.5|52.7|52.8|53.1|53.7|53.9|53.9|53.9|53.9|54|53.6|53.4|54|53.8|54.5|54.5|54.7||55|54.1|53.6|53.3|54.5|54.9|54.2|55.7|55.8|54.7|55.6|55.6|55.9|57.5|55.8|53.8|54.3|57.3|57.7|60.1|56.1|54.8|54.1|53.5|53.9|52.6|52.8|49.9|49.6|49|48.85|48.95|48.65|48.65|49.1|49.05|48.25|49.85|49.9|49.65||50.3|50.7|51.8|50.7||51.7|51.2|51.4|52|51.1|50.6|50|49.65|51.4|52.4|52|53.5|56.8|||57.2|55|54.9|52.2|50.5|51|50|51|50.3|52.65|54|55.1|52|48.82|50.5|48.8|49.8|58.05|58.2|67.35|68.6|73.75|75.5|73.25|78.1|79.3|78.3|76.4|75.7|76.5|78.25|78.1|80.95|80.7|84.15|84.1|83.9|83.85|84|84.2|85.75|85.75|85.65|85.1|85.8|85.8|86|84.6|82.75|83.2|83.8|83.95|83.9|84.4|85.4|85|84.85|84.25|84.5|84.5|84.5|84.15|83.95|83.8|83.8|83.7|83.65|84|83.6|84.65|84.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.16|1.15|1.17|1.15|1.12|1.1|1.12|1.1|1.1|1.12|1.12|1.13|1.15|1.17|1.12|1.1|1.1|1.12|1.11|1.13|1.13|1.11|1.09|1.08|1.1|1.12|1.13|1.12|1.09|1.06|1.08|1.06|1.07|1.1|1.12|1.11|1.09|1.08|1.09|1.08|1.1|1.1|1.08|1.12|1.13|1.19|1.15|1.07|1.06|1.13|1.13|1.13|1.13|1.07|1.06|1.06|1|1.04|1.03||1.03|1.02|1.06||1.08|1.02|1.04|1|1|0.98|1|0.99|1.03|1.06|1.08|1.09|1.05|1.02|1.03|1|0.98|0.95|0.92|0.93|0.95|0.95|0.93|0.95|1.01|1.01|1.01|1.01|1.02|0.99|0.98|1.02|1.03|0.99|0.97|0.94|0.93|0.96|||0.98|0.94|0.93|0.93|0.93|0.92|0.93|0.94|0.94|0.92|0.95|0.96|||0.98|0.96|0.94|0.92|0.98|0.98|0.98|0.99|0.98|1.02|1.01|1.01|0.99|0.96|0.99|0.9|0.89|0.91|0.92|0.9|0.97|1.01|0.98|0.98|1.04|1.06|1.05|1.05|1.04|1.05|1.09|1.1|1.1|1.12|1.16|1.12|1.11|1.14|1.14|1.12|1.12|1.18|1.19|1.13|1.12|1.1|1.09|1.05|1.03|1.11|1.12|1.15|||1.26|1.25|1.25|1.31|1.4|1.44|1.44|1.45|1.41|1.41|1.39|1.39|1.38|1.39|1.38|1.37|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.6|5.6|5.57|5.6|5.6|5.52|5.4|5.38|5.36|5.23|5.17|5.14|5.25|5.2|5.21|5.2|5.23|5.35|5.38|5.43|5.5|5.52|5.53|5.5|5.51|5.66|5.84|5.85|5.8|5.76|5.82|5.86|5.98|5.87|5.8|5.66|5.69|5.62|5.72|5.71|5.75|5.77|5.78|5.87|5.85|5.87|5.95|5.93|5.91|6.06|6.09|6.11|6.09|6.27|6.08|6.13|5.9|5.64|5.45||5.46|5.59|5.59||5.63|5.55|5.6|5.59|5.67|5.44|5.38|5.39|5.39|5.52|5.62|5.68|5.52|5.39|5.42|5.52|5.53|5.49|5.32|5.25|5.23|5.31|5.35|5.37|5.58|5.58|5.62|5.91|5.87|6|5.98|6.05|6.11|6.05|5.84|5.86|5.75|5.57|||5.67|5.38|5.13|5|5.02|4.92|4.97|5.12|5.18|5.09|5.19|5.35|||5.38|5.19|5.22|5|5.12|5.17|5.18|5.26|5.12|5.2|5.15|5.1|4.75|4.54|4.76|4.58|4.98|5.08|5.3|5.26|5.49|5.52|5.58|5.68|5.93|6.05|6|5.95|5.88|5.89|6.07|6.05|6.1|6.19|6.27|6.34|6.32|6.3|6.03|6.53|6.64|6.74|6.74|6.73|6.68|6.61|6.52|6.48|6.29|6.36|6.45|6.48|||6.8|6.88|7.02|7.05|7.25|7.27|7.23|7.18|7.12|7.1|7.05|7.03|7.02|7|6.96|7.22|7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM|2.57|2.59|2.61|2.61|2.62|2.67|2.68|2.68|2.69|2.7|2.69|2.68|2.69|2.72|2.73|2.77|2.78|2.87|2.9|2.93|2.94|2.95|2.97|2.98|3.01|3.07|2.97|2.93|2.93|2.92|2.95|2.91|2.9|2.91|2.94|2.92|2.9|2.91|2.92|2.9|2.9|2.9|2.91|2.94|3.01|3.07|3.05|3.05|3.08|3.09|3.16|3.26|3.26|3.35|3.37|3.41|3.1|2.99|2.92||2.86|2.87|2.87||2.9|2.91|2.92|2.91|2.9|2.92|2.94|2.91|2.91|2.93|3|3|3.21|3.19|3.21|3.21|3.16|3.14|3.08|3.06|3.05|3.02|2.98|3.02|3.1|3.1|3.11|3.08|3.09|3.1|3.14|3.14|3.15|3.09|3.09|3.1|3.07|3.08|||3.14|3.06|2.99|2.96|2.98|2.97|3|3.03|3.01|2.99|3.03|3.03|||3|2.99|2.96|2.92|2.9|2.85|2.94|2.92|2.9|2.89|2.8|2.81|2.73|2.68|2.7|2.65|2.76|2.78|2.82|2.81|2.94|3.01|2.98|2.97|3.06|3.19|3.17|3.18|3.16|3.12|3.17|3.12|3.2|3.25|3.29|3.29|3.28|3.29|3.33|3.28|3.26|3.32|3.32|3.28|3.29|3.26|3.22|3.19|3.12|3.13|3.19|3.3|||3.47|3.48|3.5|3.49|3.58|3.61|3.59|3.66|3.66|3.66|3.61|3.63|3.58|3.61|3.58|3.65|3.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|7.3056|7.3553|7.3553|7.3553|7.405|7.3553|7.3553|7.3056|7.3056|7.2062|7.2062|7.3056|7.3056|7.3553|7.3056|7.2559|7.3553|7.5541|7.5541|7.5541|7.5541|7.5044|7.405|7.2559|7.3056|7.2559|7.1565|7.0572|7.0572|7.0572|7.0572|7.0075|7.0572|7.0075|7.0572|7.0572|7.0075|6.9578|6.9578|6.9578|6.9081|7.0075|7.1565|7.2062|7.2559|7.3553|7.2559|7.3056|7.3056|7.2559|7.3553|7.3553|7.5044|7.6038|7.4547|7.3553|7.5044|7.2062|7.0075||6.8584|6.8584|6.9578||7.0075|7.0075|7.0572|7.0572|7.0075|7.0075|7.0075|6.9578|6.9578|7.1069|7.2062|7.2062|7.1565|6.9578|6.9081|6.9578|6.8584|6.9578|6.8087|6.8087|6.8584|6.8584|6.5602|6.7093|7.0075|7.0572|7.2062|7.0572|7.0572|7.0572|7.1069|7.1565|7.2062|7.0075|7.0075|7.1069|7.0572|7.0075|||7.1565|7.1069|7.1069|7.0572|7.1565|7.0572|7.0572|7.1565|7.1565|7.0572|7.2559|7.3056|||7.2062|7.1069|7.1069|6.9578|6.9081|6.759|6.8584|6.9081|6.9081|7.0572|6.9081|6.8584|6.3117|6.2123|6.3614|6.0632|6.5105|6.8087|7.2062|7.2559|7.7529|7.8026|7.5044|7.7032|8.0014|8.1008|7.9517|7.902|7.902|7.902|8.0014|7.902|8.0014|8.1008|8.2002|8.2996|8.3493|8.2996|8.3493|8.2996|8.2499|8.2002|8.1505|8.0511|8.0511|7.9517|7.8523|7.7529|7.7032|7.8026|7.8026|8.0014|||8.2499|8.3493|8.4487|8.4984|8.6475|8.6972|8.7469|8.7469|8.7469|8.7469|8.7469|8.7469|8.6475|8.7966|8.7966|8.9954|8.896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|2.03|2.11|2.05|2.03|2.09|2.06|2.02|2|2.03|2.04|2|2.03|1.98|2.08|2.12|2.03|2.04|1.87|1.85|1.86|1.83|1.9|1.99|2|1.95|1.95|1.91|1.89|1.91|1.86|1.98|2.01|2.09|2.07|2.04|2.06|2.02|2|1.99|1.95|1.96|1.92|1.88|2.03|2.06|2.06|1.96|2.03|2.04|2.19|2.22|2.11|2.02|2|1.87|1.88|1.73|1.72|1.61||1.56|1.51|1.55||1.59|1.59|1.55|1.66|1.66|1.68|1.64|1.6|1.63|1.68|1.68|1.69|1.55|1.43|1.43|1.42|1.37|1.34|1.32|1.31|1.33|1.33|1.25|1.27|1.36|1.46|1.46|1.37|1.37|1.36|1.33|1.35|1.38|1.31|1.26|1.28|1.24|1.23|||1.29|1.25|1.28|1.27|1.23|1.29|1.36|1.38|1.38|1.34|1.38|1.4|||1.35|1.31|1.16|1.1|1.08|1.09|1.09|1.08|1.03|1.09|1.12|1.12|1.05|1.04|1.08|1.02|1.09|1.1|1.19|1.15|1.28|1.39|1.35|1.32|1.55|1.59|1.57|1.61|1.54|1.55|1.61|1.66|1.68|1.69|1.7|1.76|1.77|1.79|1.83|1.84|1.86|1.89|1.83|1.74|1.74|1.79|1.73|1.72|1.7|1.69|1.69|1.71|||1.78|1.8|1.88|1.9|2.04|2.05|2.05|2.04|2.08|2.03|2.06|2.08|2.06|2.14|2.11|2.27|2.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|19.86|21.1|20.9|20.65|21.4|21.4|20.55|20.35|20.55|20.35|19.98|21.1|20.95|21.25|21.6|21.6|21.55|20.9|20.6|20.3|20.65|21.1|21.45|21.5|22.35|22.75|21.45|21.25|20.95|19.9|22|22.75|23.95|24.6|24.3|23.35|23.55|23.05|22.8|23.15|22.65|22.8|21.65|21.5|20.85|20.1|18.9|18.7|18.54|19.2|19|20|20|20.7|18.5|17.58|16.34|16.6|16.36||16.2|16.16|15.9286||15.9286|15.6071|15.25|14.8571|14.9643|14.8929|15.5357|15.2857|15.8571|16.0714|15.7857|15.6429|15.1429|15.5|15.4643|16.2143|16.9643|16.5357|16.1071|16.25|16.0714|16.9286|16.9643|16.75|17.5|17.75|17.25|17.1786|16.0714|15.4286|15.4643|15.7143|16|15.9286|15.7143|16|16.3571|15.8214|||16.3571|16.0714|16.0714|15.8929|15.7857|15.3571|15.1071|14.9643|15.0357|14.7857|14.7857|14.7857|||14.0714|13.8714|13.7714|13.0714|13.0857|12.8857|12.6714|13.1714|13.2286|13.2857|12.9|12.9286|12.2571|11.2429|10.7143|10.4286|11.2|11.3286|11.3|10.9571|12.6429|13.2571|13.2143|13.9429|13.9714|13.5143|13.5571|13.5|13.2429|13.4286|14.1714|14.0714|14.1571|14.8214|14.0857|13.6857|13.4714|13.1143|13.0143|12.8429|12.8143|12.7429|12.8714|12.9286|12.9143|12.8|12.5|12.6571|12.6429|13.4|13.2429|13.0571|||13|12.8714|13.1|13.2857|13.2857|13.2143|13.2857|13.2|12.9571|13.1714|13.1857|13.4286|13.8714|13.7571|13.9714|13.1|12.9143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|12.4|12.5|12.6|12.62|12.8|12.56|12.62|12.54|12.84|12.7|12.98|13.12|13.16|13.56|13.44|13.92|14.28|14.66|14.5|14.76|14.72|14.5|14.14|14.02|14.18|14.12|13.72|13.46|13.4|13.4|13.38|13.46|13.54|13.54|13.36|13.22|13.34|13.34|13.34|13.4|13.24|12.92|13.32|13.58|13.62|13.88|13.74|13.64|13.64|13.88|14.3|14.44|14.3|14.62|14.66|14.46|14.9|14.6|13.86||13.58|13.54|13.24||13.58|13.28|13.7|13.72|13.12|13.02|12.9|12.64|12.34|12.92|12.92|13.02|12.7|12.38|12.34|12.42|12.36|11.8|11.34|11.36|11.46|11.72|11.24|11.5|11.84|11.78|11.78|11.78|11.76|11.74|11.48|11.64|11.88|11.78|11.38|11.3|11.12|11.16|||12.04|11.9|11.8|11.64|11.8|11.54|11.88|12.32|12.6|12.22|12.5|12.7|||12.46|12.18|12.16|11.56|11.56|11.36|11.44|11.78|11.04|11.32|10.56|10.6|9.78|9.29|9.7|8.89|10.02|10.62|11.36|11.68|12.44|13.18|13|13.24|13.94|14.1|13.5|13.48|13.22|13.06|13.26|12.52|12.62|12.64|12.78|12.88|13.22|13.1|13.4|13.2|12.84|12.84|12.56|12.2|12.4|12.3|12.14|12.2|11.42|11.76|11.74|12.26|||12.74|12.8|12.68|12.8|13.34|13.48|13|12.72|12.64|12.6|12.56|12.52|12.46|12.7|12.62|13.12|13.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|12.6|12.58|12.24|12.28|12.42|12.56|12.64|12.46|12.4|12.3|12.14|12.28|12|12.2|12.22|12.42|12.42|12.52|12.56|12.92|13.08|13.22|13|12.94|12.9|13.14|13.14|13.02|13.04|12.9|13.08|13.06|13.08|13.28|13.1|12.78|12.62|12.64|12.56|12.52|12.42|12.4|12.5|12.72|12.8|12.82|12.74|12.7|12.82|13.14|13.08|13.32|13.22|13.48|13.4|13.5|12.92|12.66|12.5||12.18|12|12.34||12.48|12.72|12.84|12.82|13|12.82|12.84|12.8|12.7|12.9|13.02|13.26|13.22|13|12.94|12.92|12.86|12.84|12.8|12.66|12.84|12.9|12.84|13.04|13.82|13.66|13.82|15|14.98|14.88|15.1|15.08|15.1|15|14.7|14.76|14.7|14.4|||14.66|14.3|14.26|14.18|14.26|13.9|14.04|14.32|14.46|14.14|14.3|14.16|||14.3|14.06|14.04|13.76|13.78|13.82|13.8|14|13.8|13.98|13.78|13.82|13.3|12.76|11.84|11.6|12.36|12.7|13|13.2|13.92|14.4|14.34|14.36|15.06|15.38|15.26|15.3|14.9|14.9|15|14.9|15.18|15.32|15.56|15.7|15.6|15.68|15.62|16.18|16.32|16.3|16.06|15.8|15.82|16.4|16|15.8|15.48|15.52|15.64|16.22|||16.7|16.86|18.1|17.8|17.96|17.98|17.46|17.4|17.44|17.38|17.48|17.54|17.32|17.3|17.12|17.2|17.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.53|4.72|4.81|4.74|4.88|4.85|4.96|4.73|4.93|4.97|5.12|5.13|5.14|5.25|5.24|5.29|5.35|5.3|5.09|5.32|5.33|5.3|5.3|5.29|5.36|5.41|5.5|5.42|5.35|5.39|5.37|5.18|5.22|5.18|5.18|5.11|5.1|5.06|5.12|5.05|5.08|5.15|5.27|5.3|5.28|5.34|5.26|5.2|5.1|5.02|5.13|5.24|5.21|5.37|5.41|5.37|5.16|5.04|4.86||4.83|4.81|4.85||5.08|5.03|5.12|5.13|5.06|5.01|5.16|5.13|5.26|5.48|5.51|5.59|5.65|5.13|5|5.02|4.97|4.87|4.81|4.82|4.84|4.81|4.7|4.69|4.99|5.02|4.93|4.77|4.85|4.93|5.03|5.09|5.15|5.12|5.12|5.1|5.03|5.01|||5.17|5.1|5.11|5.11|5.13|5.06|5.05|5.23|5.39|5.34|5.17|5.08|||5.1|4.84|4.72|4.33|4.5|4.54|4.73|4.89|4.91|4.99|4.96|4.97|4.72|4.77|4.75|4.62|4.95|5|5.31|5.54|5.99|6.11|6.05|6.09|6.28|6.38|6.21|6.32|6.08|6.05|6.32|6.33|6.37|6.4|6.52|6.61|6.73|6.77|6.75|6.72|6.72|6.81|6.61|6.55|6.69|6.61|6.55|6.39|6.13|6.22|6.23|6.13|||6.33|6.27|6.6|6.54|6.74|6.84|6.8|6.86|6.92|6.92|6.97|7.11|7.19|7.33|7.3|7.36|7.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|25.81|26.25|27.6|26.26|26.73|25.83|24.11|22.47|22.2|21.69|21.5||22.3|23.52|23.7|23.64|22.71|24.7|25.63|26.96|26.2|29.83|27|26.33|27.79|26.83|25.67|24.63|26.03|26|24.7|23.55|24.11|26.95|26.18|26|23.5|22.66|22.6|23|22.32|21.53|21.81|25.3|25.99|27.06|25.57|26.2331|26.39|27.1|25.02|27.52|30.6|30.4|26.9|25.63|26.68||23.7|21.57|21.68|21|22.3|20.3|20.2|20.6|20.01|20.95|19.43|16.91|15.11|14.64|14.7|14.68|14.8|15.87|16.25|15.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|270.2|273.2|270|269.2|269.8|268|268|266.4|265.4|265|260.6|260|259.4|261|261|260.6||267.4|267|270|260|267.2||266.2|271|271.2|271|271.2|270.6|266.6|264|264.2|263|259.2|258|256.4|255.2||262.2|260.4|256|254|258.2|258.2|261|260.2|260.2|260.2|258|260|268.2|274|270.4|270.2|279|278.6|275|275|268|267.2|267|265.6|265.2|266|265.6|270.6|270|265|276.6|277.4|277|280||286.2|287|285.2|285|286.2|285.4|285|285.2|276.8|270.4|271.8|270.4|267||271.2|266|266.2|270|266.2|265.4|265.2|259.2|255.4|252.2|252|252.2|253.2|255|252.8||254.4|255.2|252.2|251.2|255|258.4|252.2|257.6|261.8|262|260|268.4|260.8|258|||253|251|240|227|222.2|220.4|213|210|218.2|212.6|210.2|206|199|196.1|189.7||231|225.974|205.627|224.996|248.474|245.539|252.387|258.452|259.234|251.995|251.8|251.408|250.822|251.017|249.648||254.734|264.126|269.408|261.778|260.213|258.256|256.3|256.3|258.061|270.973|272.93|276.647|269.017|262.365|254.148|250.43|250.43|269.995|269.017|275.865|284.669|283.69|278.995|269.995|273.125|274.299|284.669|283.69|280.756|295.429|294.451|294.451|293.864|293.864|298.364|304.038|303.647|294.451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|32.17|35.02|37.6|36.23|36.74|35.74|33.6|31.05|31.1|31|31.42||31.585|31.71|34.4|34.4|34.4|34.33|34|34.46|33.11|33.05|34.2|33.58|32.01|31|32.45|32.03|32.6|31.8|31.92|32.2|32.74|37.65|37.3|37.68|36.6|34.95|34.16|35.0001|32.39|30.85|30.1|30.48|31.9|34.99|33.11|31.44|30.1|30.38|30.9|32.7|36.5|37.8807|37|34.35|34||31.51|30.751|28.0137|25.93|26.2|27.49|26.57|27.29|25.19|23.09|22.65|21.66|21|20|20|19.9|20.23|19.8|19.81|20.12|20.6|21.46|21.26|20.8|18.25|18.5|18|17.81||17.01|18.48|18.75|22.43|22.34|22.01|21.8|22|24.36|24|20.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|8.4|8.7|8.61|8.61|8.53|8.48|8.38|8.28|8.3|8.3|8.48|8.41|8.82|9.14|9.05|9.09|9.03|9.1|9.06|9.15|9.07|9.12|9.31|9.17|9.45|9.46|9.13|9.19|9.05|8.82|8.97|8.84|9.08|9.41|9.7|9.42|9.27|9.41|9.5|9.6|9.61|9.35|9.84|10.6|10.7|11.68|11.24|11.42|11.52|12.52|12.8|12.96|12.5|12.04|11.5|11.32|11.12|10.18|9.86||9.79|9.76|9.8||9.64|9.71|9.84|9.9|9.76|10.48|9.91|9.57|9.06|9.48|9.92|9.98|9.93|9.85|9.83|9.8|9.58|9.31|8.72|8.5|8.87|9.05|8.85|9.03|9.57|9.76|9.7|9.83|8.75|8.61|8.81|8.76|8.66|8.41|8.2|7.71|7.56|7.58|||7.91|7.85|8.04|8.08|8.25|8.18|8.31|8.75|8.67|8.32|8.18|8.44|||8.58|8.35|8.3|7.88|7.85|7.75|8|8.01|8.1|8.27|8.55|7.05|6.8|6.78|6.9|6.66|6.81|7.03|7.18|7.3|7.94|8.34|8.24|8.22|8.72|8.57|8.35|8.52|7.63|7.84|8|9.83|9.8|9.98|10.18|10.44|10.54|10.7|10.76|10.6|10.5|10.66|10.82|10.56|10.62|10.6|10.52|10.24|9.91|9.92|10|10.42|||10.76|10.58|10.96|10.94|11|10.86|10.94|10.92|11.12|11.18|11.24|11.46|10.08|9.9|9.75|10.06|10.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.87|7.95|8.02|8.01|8.02|8.3|8.05|7.9|7.83|7.85|7.57|7.46|7.33|7.43|7.58|7.62|7.76|8|7.97|8.12|8.17|8.29|8.27|8.32|8.34|8.31|8.47|8.44|8.1|7.82|8.22|8.2|8.16|8.18|8.14|8.15|8.24|8.28|8.43|8.38|8.57|8.61|8.64|8.64|8.78|8.72|8.54|8.6|8.8|9.08|9.09|9.18|9.06|9.21|9.2|9.29|9.18|9.04|8.91||8.88|8.86|9.29||9.25|9.23|9.25|9.23|9.19|9.26|9.18|9.23|9.14|9.27|9.42|9.14|8.95|9.02|9.02|9.1|9|8.97|8.95|8.9|8.97|8.9|8.94|9.01|9.25|9.2|9.41|9.2|9.1|9.21|9.25|9.26|9.44|9.35|9.36|9.25|9.34|8.93|||9.18|8.94|8.64|8.58|8.56|8.2|8.34|8.6|8.44|8.32|8.36|8.46|||8.3|8.1|8.1|7.62|7.83|7.77|7.97|8.31|8.13|8.28|8.15|8.13|7.66|7.45|7.33|7|7.51|8.01|8.4|8.41|8.93|8.92|8.88|8.86|9.06|9.17|8.95|8.91|9.01|9.01|9.32|9.21|9.28|9.44|9.71|9.72|9.72|9.82|9.61|10.18|10.44|10.44|10.32|10.26|10.14|10.36|10.14|10|9.66|9.64|9.76|9.95|||10.32|10.44|10.54|10.62|10.82|10.78|10.84|10.84|10.86|10.7|10.68|10.58|10.58|10.54|10.68|10.78|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|10.8|11.06|11.14|11.26|11.16|11.3|11.32|11.12|11.36|11.3|11.44|11.46|11.56|11.76|11.8|11.84|11.88|11.72|12.06|12.2|12.3|12.34|12.42|12.24|12.54|12.58|12.3|12.1|12.14|11.98|12.22|12.2|12.1|12.3|12.44|12.46|12.28|12.2|12.48|12.48|12.32|12.36|12.68|12.96|13.38|13.72|13.56|13.4|13.32|14.2|14.34|14.34|14.3|14.78|14.14|13.98|13.2|12.4|11.36||11|11.08|11.44||11.38|11.36|11.24|11.14|11.16|11.2|11.04|10.88|10.9|11.22|11.5|11.3|11.22|11.08|11|11.06|11.38|10.82|10.68|10.78|10.72|10.86|10.54|10.64|10.92|11.06|11.18|11.04|11.06|11.14|11.52|11.42|11.62|11.78|11.44|11.44|11.4|11.18|||11.38|11.22|10.98|10.88|11.06|11.7|11.54|11.68|11.6|11.46|11.68|11.38|||11.2|11.1|10.84|10.34|10.5|11.06|11.04|11.24|11.04|11.28|10.42|10.46|10.12|10|9.61|9.44|10.74|11.12|11.56|11.38|12.1|12.62|12.24|12.14|12.72|13|12.74|12.9|12.84|12.6|13.22|13.16|13.12|13.48|13.84|14.1|14.06|13.76|13.82|13.66|13.28|13.36|13.42|13.14|13.16|13.1|12.88|12.44|11.5|11.84|11.76|12.12|||13.02|13.2|13.42|13.5|14.12|13.9|13.82|13.68|13.72|13.74|13.6|13.56|13.44|13.82|13.8|14.22|14.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|9|9.25|9.2|9.1|9.05|9.35|9.35|9.4|9.4|9.4|9.45|||9.5|9.5|9.5|9.55|9.65|9.55|9.5|9.5|9.5|9.6|9.65|9.7|9.8|9.75|9.85|9.75||9.5|9.65|9.8|9.8|9.8|9.85|9.7|9.8|9.9|9.95|||10|10.2|10.2|10.3|10.2|10.3|10.3|10.3|10.1|10.2|10.3|10.4|10.2|10.3||10.3|10.3|10.1|10.2|9.95|10.2|10.1|10.3|10.3|10.1|10.8|10.7|10.8|10.8|10.5|10.9|11.4|11.8|11.7|11.7|11.7|11.2||10.5|10.4|10.2|10.2|9.9|9.65|9.55|9.6|9.8|9.75|9.4|9.95|9.95|9.9|10.3|10.3|10.3|10.2|10.2||10.6|||10.4|10.3|10.1|10.4|10.5|10.6|10.6|10.8|10.8|10.6|10.5|10.9|10.8|10.6|10.6|11.1|11|11.5||11.2|11|11.2|11.1|10.7|11.1|10.2|10.3|10.1|10|10.1|9.75|9.9|9.85|9.95|8.8|10.4|11.9|12.1|11.8|13.8|14.2|13.8|13.8|13.7|13.9|14.2|14|15.2|15.2|15.7|15.8|15.9|16|16|16|16.1|16.1|16.1||16|15.9|15.9|15.9|15.9|16|16|16|16|16.1|16.4|16.4|16.3|16|16|16.2|16.2|16.1|16|16.2|16.1|16|16|16|16.4|16.6|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|15.3|15.2|15.8|15.92|16.1|15.9|15.5|14.56|14.54|15.34|15.3|16.52|15.7|16.22|15.68|15.94|15.7|15.94|14.84|14.1|13.86|14.64|14.34|14.44|14.74|14.64|14.62|14.6|14.6|14|14.66|14.82|14.82|15.16|15.4|15.22|14.78|14.72|14.5|14.1|14.06|13.66|13.82|14.82|14.66|14.06|13.76|13.52|13.48|14.1|13.92|14.36|13.52|13.28|12.62|11.6|11.72|12.14|11.98||11.74|11.84|12.18||12.24|12.52|12.18|12|11.34|11.28|11.02|10.82|10.9|11.2|11.52|11.06|11.32|11.74|11.96|12.62|12.56|12.08|10.8|10.62|10.86|11.44|10.9|10.9|11.42|11.86|11.96|12.2|12.38|12.12|11.92|11.64|11.5|11.36|10.82|10.56|10.66|10.44|||10.14|9.93|9.85|9.84|9.89|9.75|9.87|9.91|9.76|9.43|9.54|9.62|||9.59|9.58|9.53|9.24|9.39|9.25|9.15|8.99|8.47|8.49|8.42|8.3|6.95|6.44|6.42|5.9|6.21|6.31|6.64|6.98|7.4|7.62|7.21|7.71|8.17|7.87|7.75|7.9|7.81|7.63|7.94|7.8|7.84|8.04|8.2|8.06|8.16|7.71|7.73|7.61|7.35|7.32|7.33|6.85|6.78|6.65|6.62|6.5|6.01|6.06|5.95|6.48|||6.55|6.36|6.52|6.48|6.74|6.76|6.7|6.58|6.4|6.4|6.2|5.86|5.54|5.43|5.32|5.2|5.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|18.4|17.37|18.39|18.37||18.01|18.5|18|18.04|17.55|17.32|16.66|16.17|16.41|16.4|16.4|16.18|16.81|16.67|16.55|16.54|16.61|16.94|17.26|17.75|17.8|17.63|17.69|17.19|17.2|16.86|16.52|16.74|16.57|16.36|16.08|16.19|15.75|16.07|16.51|16.65|16.74|16.55|16.37|16.69|16.44|16.23|16.16|16.14|16.42|15.53|15.16|16.01|15.62|15|14.57|14.43|14.42|14.45|14.25|14.38|14.51|14.37|14.51|14.5|14.51|14.51|14.31|14.27|14.24|14.2|14.09|14.06|14.2|14.18|14|14.22|14|13.85|14.1|14|13.85|13.68|14.33|14.3|14.29|14.18|14.26|14.55|14.43|14.6|14.65|14.76|14.88|15.07|15.8|15.25|15.22|15.24|15.19|14.85|14.64||15.3|16.01|15.66|15.35|14.64|13.85|14.18|14.52|14.63|15.15|14.91|15.61|15.42|14.82|||13.9|13.8|13.75|12.89|13.76|13.65|13.85|13.39|13.01|13.79|12.3|12.25|11.64|12.07|13.01|13.55|13.3||13.45|12.8|13.71|13.6|12.94|13.75|14.4|14.81|14.75|14.6|13.1|14.7|14.81|14.87|14.61|15.37|14.51|14.86|15.1|15.45|15.62|14.81|14.46|13.92|13.7|13.57|13.52|13.6|14||13.65|13.51|13.34|13.32|13.3|13.65|13.64|13.95|14.01|13.99|13.82|13.83|13.6|13.55|13.75|13.6|13.52|13.75|13.75|14|13.9|13.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.02|1.03|1.04|1.05|1.02|1.02|1.01|0.99|1|0.96|1|1.02|1.06|1.11|1.1|1.06|1.11|1.13|1.13|1.15|1.18|1.22|1.21|1.18|1.19|1.17|1.16|1.14|1.13|1.12|1.13|1.12|1.13|1.18|1.21|1.19|1.1|1.12|1.12|1.11|1.11|1.1|1.09|1.14|1.15|1.14|1.13|1.14|1.13|1.14|1.19|1.23|1.23|1.28|1.25|1.22|1.16|1.23|1.27||1.27|1.35|1.47||1.32|1.35|1.35|1.33|1.33|1.31|1.34|1.31|1.26|1.29|1.26|1.39|1.31|1.28|1.21|1.19|0.99|0.97|0.93|0.89|0.89|0.9|0.89|0.89|0.93|0.9|0.89|0.84|0.84|0.87|0.88|0.88|0.88|0.89|0.89|0.89|0.87|0.88|||0.89|0.91|0.9|0.88|0.92|0.83|0.83|0.82|0.73|0.72|0.72|0.72|||0.7|0.69|0.68|0.66|0.68|0.69|0.69|0.69|0.68|0.69|0.7|0.7|0.67|0.66|0.68|0.66|0.71|0.7|0.7|0.67|0.72|0.78|0.78|0.79|0.84|0.84|0.83|0.83|0.8|0.79|0.78|0.78|0.77|0.78|0.91|0.91|0.91|0.91|0.92|0.84|0.8|0.79|0.78|0.77|0.78|0.79|0.72|0.7|0.69|0.71|0.71|0.73|||0.77|0.77|0.74|0.74|0.74|0.73|0.72|0.72|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.72|0.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09786|942849|/equities/carabao-group|MSCI_EEM|110|110|112.5|111.5|110|108.5|107|113|116.5|119.5|121|||123|120|119.5|120|120.5|122.5|120|121.5|119.5|119|117|119|120.5|122|126.5|124||128.5|130|123.5|124.5|124.5|124|122|119.5|120.5|118.5|||116|116|117|116.5|115.5|113|112|112.5|109.5|112.5|112|109.5|109.5|105.5||103.5|102.5|103|99.5|97.25|96.5|94|95.25|97|96|95.5|94.5|91|91.5|93.5|88.5|90.5|91.5|92|96.5|96.25|96||97.75|96.75|95.75|96|95|99.5|98.5|95.25|95.75|96|95.75|94|86.5|85.5|85.75|84.25|81|77|76||77.5|||78.25|79.5|78|77.5|76.75|76.5|76.5|76|74.25|72|69.5|70.75|72.5|69.5|69.25|69|69|66.25||63.75|61.5|61.25|61.75|58.5|60|57.25|57.25|54.5|58.5|61.75|49.25|52.25|53.75|52|46.25|58|70.75|71.75|69.5|74|74|72|70.75|68.75|69.5|72|71.75|67.75|75.25|82|87|88|89.75|89.75|90.5|89|86.25|85.5||86.5|87.75|88.25|87.75|87|88.75|88.75|87|86.5|87.25|90.75|88.5|88.25|86.75|85.75|84.75|84|83.25|81.75|80.5|81|81|80|81.5|80.5|82.5|82.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM|46.5|46.39|47.61|47.3068|48.8|47.48|48.7|47.5912|49.06|49.54|48.01||45.39|50.48|51.36|48.77|47.01|45.8|45.18|44.81|43.89|45.17|44.8824|42.95|42.14|39.06|39.65|37.86|37.61|39.54|38.06|36.84|36.65|39.07|40.65|40.36|40.58|40.75|40.25|36.28|35.75|38.16|42.94|44.51|45.68|45.5|47.99|45.65|45.67|46.7852|45.8|44|50|50.56|53.74|56.2|57||48.55|43|42.25|45.26|43.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|3.84|3.9|3.92|3.9|3.92|3.88|3.88|3.9|3.9|3.88|3.92|||3.92|3.88|3.9|3.88|3.92|3.96|3.9|3.84|3.74|3.7|3.74|3.62|3.88|3.86|3.88|3.94||3.92|3.88|3.88|3.94|3.94|3.86|3.84|3.82|3.82|3.92|||3.96|4|4|4.08|4|3.98|3.94|3.98|3.92|3.9|3.94|3.96|4.04|4.1||4.22|4|3.82|3.82|3.7|3.8|3.72|4.04|4.18|4.18|4.52|4.54|4.56|4.54|4.5|4.66|4.84|4.8|4.78|4.82|4.7|4.68||4.64|4.64|4.72|4.78|4.72|4.74|4.42|4.32|4.4|4.52|4.72|4.68|4.74|4.92|5.1|5.1|5|5|4.94||5.2|||5.35|5.15|4.9|4.86|4.82|4.9|4.82|4.88|4.82|4.68|4.58|4.58|4.74|4.66|4.5|4.24|4.12|3.84||3.48|3.3|3.2|3.14|3.04|3.16|3.04|2.98|2.9|3.02|3.16|3.04|3.28|3.2|3.22|2.7|3.48|4.6|4.72|4.54|5.05|5.2|5|5.1|4.78|4.64|4.64|4.62|5|5.15|5.55|5.55|5.55|5.6|5.65|5.7|5.7|5.65|5.55||5.45|5.5|5.45|5.3|5.3|5.35|5.35|5.5|5.5|5.5|5.9|5.85|5.75|5.8|5.85|5.95|6|5.7|5.65|5.7|5.65|5.55|5.45|5.55|5.5|5.6|5.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2.048|2.031|2.094|2.09|2.107|2.107|2.115|2.128|2.115|2.098|2.103|2.103|2.094|2.103|2.103|2.065|2.069|2.103|2.111|2.056|2.039|2.09|2.111|2.098|2.094|2.035|2.014|2.027|2.082|2.09|2.031|1.964|1.871|1.938|1.947|1.938|||2.014|2.027|2.119|2.204|2.216|2.233|2.229|2.221|2.229|2.237|2.242||2.225|2.216|2.17|2.246|2.254|2.267|2.275|2.25|2.296|2.288|2.33|2.254|2.246|2.229|2.25|2.288|2.267|2.174|2.149|2.149|2.162|2.136|2.128|2.128|2.149|2.141|2.157|2.145|2.145|2.145|2.124|2.103|2.077|2.06|2.048|||2.018|2.031|2.031||2.014|2.001|2.031|2.065|2.044|2.039|2.048|2.048|2.052|2.056|2.044||2.065|2.082|2.09|2.069|2.006||2.018|2.039|2.077|2.065|2.014|2.018|2.115|2.082|2.086|2.014|1.968|1.985|1.943|1.921|1.921|1.938|1.968|1.938|1.968|1.972|1.985|1.951|1.896|2.027|2.014|2.082|1.938|2.09|2.153|2.174|2.288|2.36|2.368|2.469|2.579|2.553|2.478|2.423|2.339|2.562|2.596|2.612|2.612|2.671|2.714|2.865|2.848|2.907|2.941|2.907|3.025|3.042|3.025|3.135|3.152|3.164|3.118|3.03|3.034|2.983|3.025|3.03|3.046|3.034|3.017|3.025|2.979|2.996|2.924|2.912|2.84|2.823|2.836|2.794|2.676|2.553|2.587|2.575|2.638|2.709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|703000|711000|714000|715000|723000|721000|716000|710000|708000|704000|708000|703000|701000|709000|707000|705000|701000|711000|721000|720000|731000|735000|732000|728000|729000|729000|782000|776000|766000|740000|731000|710000|708000|709000|710000|709000|709000|714000|707000|702000|700000|698000|698000|697000|711000|707000|701000|704000|701000|703000|699000|698000|699000|712000|712000|711000|723000|725000|720000|705000|693000|690000|699000|698000|707000|707000|707000|715000|708000|705000|703000|695000|709000|740000|742000|730000|725000|720000|710000|707000|706000|705000|705000|709000|704000|702000|699000|710000|716000|712000|703000|699000|704000|707000|703000|697000|705000|696000|692000|689000|690000|690000|726000||726000|738000|736000|761000|722000|686000|669000|678000|652000|645000||650000|650000|659000|658000|665000|669000|646000|636000|609000|617000|632000|620000|632000|639000|636000|636000|630000|660000|659000|682000|665000|693000|691000|734000|768000|763000|776000|786000|798000|782000|772000|734000|733000|767000|770000|780000|770000|820000|843000|840000|840000|838000|840000|830000|821000|815000|810000|805000|800000|771000|757000|747000|760000|757000|747000|733000|||797000|800000|800000|839000|833000|825000|826000|820000|793000|778000|777000|770000|764000|758000|758000|757000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|4.23|4.36|4.52|4.48|4.56|4.49|4.55|4.36|4.33|4.17|4.25|4.36|4.15|4.3|4.3|4.17|4.08|3.88|3.86|3.83|3.83|3.86|3.79|3.75|3.77|3.85|3.98|3.95|3.96|3.89|3.74|3.74|3.84|3.89|3.91|4.02|4.02|4|4.11|4.01|3.99|3.91|3.84|3.98|4.03|4.12|3.97|3.78|3.72|3.7|3.65|3.64|3.61|3.85|3.9|3.88|3.93|3.78|3.7||3.5|3.46|3.39||3.54|3.51|3.55|3.63|3.62|3.58|3.59|3.57|3.61|3.63|3.76|3.82|3.76|3.77|3.75|3.77|3.6|3.78|3.75|3.63|3.82|3.87|3.84|3.88|4.13|4|4.01|3.96|3.98|4.02|4.12|4.14|4.17|4.07|3.96|3.94|3.88|3.87|||4.09|4.07|4.01|4.03|4.11|3.98|4.02|4.12|4.21|4.15|4.25|4.1|||4.08|3.98|3.82|3.72|3.77|3.72|3.92|3.87|3.81|3.91|3.82|3.89|3.6|3.55|3.75|3.6|3.79|3.76|4.06|4.3|4.65|4.8|4.71|4.86|5.1|5.09|4.95|4.92|4.66|4.56|4.66|4.54|4.54|4.71|4.73|4.73|4.68|4.59|4.57|4.5|4.49|4.4|4.38|4.11|4.13|4.11|4.03|3.88|3.54|3.71|3.74|3.91|||4.17|4.27|4.29|4.3|4.56|4.57|4.57|4.54|4.62|4.61|4.67|4.54|4.49|4.56|4.5|4.48|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|13.4|13.44|13.28|13.52|13.72|13.14|13.1|13.38|13.52|13.84|14.02|14.3|14.24|14.42|14.3|14.3|14.6|15.04|14.8|14.72|14.98|15.16|15.24|15.2|14.9|14.88|14.54|14.08|14.02|13.9|13.92|13.8|13.9|13.8|13.8|13.8|13.88|12.94|12.52|12.3|12.42|12.32|12.62|13.06|12.86|12.76|12.6|12.42|12.5|12.82|12.68|13.28|13.32|13.52|13.36|13.86|14.5|14.02|13.32||12.9|13.3|13.02||12.42|12.28|12.38|12.78|12.32|12.2|12.1|11.82|11.5|12.06|12.34|12.74|12.84|12.7|12.48|12.28|11.62|11.2|10.76|10.8|10.92|11.28|11.04|11.3|11.96|11.82|11.9|11.56|11.6|11.52|11.38|11.32|11.62|11.3|10.98|10.94|10.88|10.78|||11.26|11.16|10.94|10.96|11.14|10.9|10.9|11.12|11.3|11.2|11.24|11.56|||11.38|11.18|11.3|11.08|11.02|10.68|10.78|10.72|10.62|10.68|9.85|9.18|8.63|8.35|8.68|8.11|8.94|9.32|9.95|9.81|10.56|10.86|10.66|10.76|11.54|11.74|11.5|11.5|11.26|11.2|11.3|10.8|10.78|10.84|11.16|11.2|11.32|11.34|11.52|11.28|10.9|10.92|10.44|10.16|10.2|10.2|10.02|10.18|9.45|9.95|9.96|10.1|||10.52|10.5|10.9|10.86|11.5|11.62|11.18|11.2|11.34|10.98|10.78|10.74|10.58|10.74|10.54|10.8|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|4.77|4.82|4.9|4.9|4.9|4.96|4.96|4.95|5.02|4.98|5|5.01|4.98|5.06|5.01|5.06|5.07|5.04|5.03|5.11|5.08|5.07|5.01|5.06|5.13|5.16|5.14|5.08|4.96|4.85|4.96|5.04|5.08|5.11|5.06|5.06|5.01|5|5.02|5.05|5.03|4.98|4.95|5|5.04|5.11|4.99|5.01|5.03|5.16|5.15|5.25|5.17|5.32|5.18|5.16|5.2|5|4.84||4.8|5|5.12||5.11|5.03|5.1|5.23|5.1|5.1|5.02|4.95|4.96|5.08|5.2|5.26|5.26|5.16|5.22|5.22|5.16|5.2|5.03|5.07|5.23|5.25|5.09|5.07|5.51|5.53|5.64|5.42|5.18|5.19|5.37|5.4|5.47|5.52|5.56|5.47|5.36|5.3|||5.47|5.41|5.49|5.43|5.55|5.48|5.55|5.74|5.72|5.68|5.8|5.89|||5.97|5.92|5.89|5.77|5.67|5.4|5.4|5.4|5.32|5.49|5.37|5.13|4.9|4.68|4.88|4.73|5.06|5.17|5.3|5.2|5.62|5.98|5.87|6.02|6.27|6.42|6.16|6.18|5.97|5.93|6.16|6.08|6.1|5.86|5.91|5.93|5.87|5.88|5.92|5.85|5.79|5.74|5.74|5.55|5.61|5.48|5.37|5.38|5.13|5.24|5.26|5.6|||5.8|5.75|5.82|5.97|5.78|5.52|5.49|5.44|5.46|5.54|5.63|5.62|5.46|5.59|5.67|5.66|5.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.31|3.39|3.39|3.34|3.35|3.35|3.32|3.26|3.2|3.2|3.26|3.26|3.24|3.27|3.26|3.31|3.28|3.33|3.3|3.38|3.47|3.57|3.58|3.6|3.69|3.68|3.63|3.59|3.64|3.6|3.74|3.78|3.86|3.9|3.88|3.89|3.82|3.87|3.8|3.84|3.86|3.85|3.84|4.02|3.99|3.97|3.91|3.8|3.88|4.11|4.14|4.14|4.16|3.94|3.94|4.05|3.88|3.63|3.62||3.49|3.48|3.51||3.6|3.58|3.57|3.58|3.59|3.54|3.48|3.43|3.39|3.44|3.51|3.44|3.4|3.38|3.34|3.32|3.3|3.27|3.15|3.08|3.15|3.15|3.07|3.13|3.28|3.28|3.3|3.15|3.18|3.28|3.39|3.38|3.4|3.37|3.31|3.33|3.3|3.29|||3.4|3.41|3.35|3.37|3.4|3.35|3.37|3.41|3.4|3.32|3.34|3.38|||3.38|3.3|3.3|3.24|3.27|3.26|3.33|3.49|3.56|3.6|3.43|3.4|3.3|3.21|3.24|3.09|3.17|3.22|3.36|3.26|3.67|3.84|3.81|3.94|4.16|4.15|4.1|4.11|4.13|4|4.16|4.19|4.22|4.31|4.31|4.38|4.44|4.47|4.21|4.14|4.16|4.18|4.29|4.36|4.07|3.89|3.77|3.7|3.65|3.58|3.65|3.86|||3.85|3.83|4.05|4.17|3.96|3.87|3.9|3.92|3.85|3.79|3.75|3.71|3.59|3.65|3.65|3.72|3.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|15.86|15.91|16.37|16.26|16.38|16.3|16.46|16.35|16.35|16.31|16.45|16.63|16.56|16.42|16.4|15.66|16.01|16.4|16.68|16.56|16.38|16.94|17.11|17.38|17.54|17.45|17.01|16.93|17.25|17.25|17.78|16.05|14.06|15.06|16.4|16.27|||17.08|17.34|18.02|17.33|17.2|16.68|15.99|15.89|15.97|16.02|15.89||15.78|15.74|15.15|15.66|15.91|15.83|15.93|15.76|16.17|16|15.87|15.45|15.43|15.35|15.47|15.83|15.91|15.86|15.68|15.68|15.86|15.69|15.7|15.68|15.61|15.41|15.44|15.62|15.43|15.63|15.73|14.95|14.73|14.71|14.54|||14.36|14.51|14.38||14.33|14.21|14.09|13.44|13.15|13.1|13.05|13.12|13.2|12.97|12.93||13.12|13.45|13.43|13.31|12.94||13.19|13.22|13.38|13.21|12.93|12.6|12.41|12.17|12.28|12.19|11.98|11.78|11.58|11.34|11.19|11.18|11.48|11.16|11.28|11.37|11.25|10.59|9.91|10.37|10.24|10.33|10.17|11.29|11.52|11.93|12.33|12.7|12.95|14.42|14.75|14.64|14.1|13.72|11.9|13.55|14.12|14.17|13.89|13.84|13.76|14.21|14.03|14.16|13.91|13.68|12.67|11.81|11.47|11.96|12|11.93|11.62|11.46|11.55|11.43|11.43|11.42|11.15|11.13|11.23|11.33|11.28|11.29|11.17|11.21|11.28|11.21|11.17|11.1|11.1|10.83|10.83|10.68|10.29|10.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM|62.71|63.75|64.33|63.03||64.27|64.91|64|64.18|64.14|63.01|65|62.61|63.32|64.42|63.04|61.61|65.8|66.8|67.2|67.46|67.31|67.26|67|67.35|67|69.08|67.13|66.52|66.35|66.72|66.6|66.23|67.1|64.56|64.5|64.2|62|64.47|67.01|68.06|68.07|67.64|67.72|68.41|68.5|67.15|67.69|67.76|68.46|69.87|69.48|70.02|71.68|71.82|70.1|69.3|67.01|67.36|66|66|66.51|65.06|66.08|66.27|66.51|65.5|66.5|65.02|63.8|62.67|64.02|64.61|64.5|67.09|67.02|69.5|68.35|66.12|65.51|66.17|65.02|65.02|65.88|64.8|64.22|64.95|64.38|64.13|64.07|64.03|65.52|64.4|64.01|65.53|65.39|65.55|65.51|66.01|62.25|61.08|59.16||59.12|60.49|59.39|59.01|57.33|55.49|57|59|59.7|60.33|57|59.36|62.55|62.21|||62.25|62.51|62.6|59.52|59.26|61|61.31|60.25|59.01|65.2|60.03|59.82|58.26|60.02|54.8|58.73|56.01||56.29|56.01|60.86|61.36|62.52|64.01|65.81|66.49|66.01|65.58|63|66.58|67.68|68.65|68.19|69.31|69.82|71.52|71.2|72.23|71.31|71.07|71.13|70.67|71.51|70|70.58|70.93|67.3||70.25|71.88|72.08|70.86|69.51|73.04|74.21|76.45|75.62|75.55|74.77|74.51|73.79|74.64|74.53|74.01|73.52|72.85|74.75|77.16|76.03|77.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.18|3.22|3.18|3.16|3.2|3.22|3.22|3.24|3.24|3.24|3.26|||3.3|3.3|3.3|3.32|3.36|3.36|3.34|3.34|3.32|3.3|3.32|3.36|3.46|3.36|3.32|3.34||3.34|3.3|3.3|3.32|3.32|3.32|3.28|3.28|3.26|3.36|||3.38|3.42|3.42|3.44|3.4|3.38|3.4|3.42|3.38|3.46|3.5|3.56|3.58|3.58||3.52|3.44|3.36|3.4|3.36|3.46|3.42|3.56|3.6|3.58|3.68|3.66|3.64|3.6|3.52|3.64|3.72|3.8|3.82|3.96|3.84|3.8||3.78|3.7|3.66|3.74|3.7|3.68|3.66|3.56|3.44|3.3|3.32|3.18|3.16|3.14|3.18|3.18|3.22|3.2|3.2||3.24|||3.26|3.24|3.24|3.24|3.22|3.26|3.2|3.22|3.28|3.24|3.22|3.34|3.36|3.32|3.2|3.14|3.12|3.16||3.08|3.04|3.02|3.12|2.94|2.96|2.92|2.96|2.88|2.9|3.2|2.74|2.58|2.38|2.36|1.99|2.62|3.02|3.1|3.08|3.24|3.34|3.24|3.22|3.24|3.16|3.2|3.2|3.4|3.6|3.64|3.72|3.74|3.78|3.9|3.88|3.86|3.84|3.82||3.82|3.84|3.82|3.76|3.72|3.76|3.8|3.86|3.8|3.82|3.96|3.86|3.84|4.02|4|4.14|4.14|4.12|4.1|4.16|4.14|4.16|4.14|4.34|4.36|4.54|4.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.75|4.76|4.79|4.77|4.71|4.71|4.69|4.67|4.76|4.69|4.78|4.77|4.91|4.92|4.89|4.79|4.75|4.73|4.76|4.76|4.78|4.76|4.8|4.75|4.83|4.9|4.85|4.86|4.85|4.71|4.68|4.66|4.73|4.72|4.67|4.63|4.69|4.61|4.69|4.66|4.68|4.67|4.62|4.66|4.66|4.66|4.68|4.62|4.66|4.78|4.81|4.85|4.89|4.89|4.84|4.86|4.85|4.67|4.65||4.65|4.6|4.54||4.49|4.62|4.55|4.61|4.65|4.65|4.71|4.81|4.81|4.88|4.88|4.87|4.8|4.8|4.75|4.62|4.59|4.8308|4.64|4.59|4.59|4.72|4.6|4.6|4.71|4.69|4.71|4.67|4.68|4.67|4.67|4.67|4.67|4.64|4.67|4.65|4.64|4.68|||4.76|4.77|4.71|4.7|4.68|4.57|4.62|4.7|4.72|4.71|4.85|4.82|||4.76|4.84|4.83|4.4|4.72|4.69|5.08|5.32|5.12|5.15|5.14|5.11|4.53|4.47|4.62|4.44|4.53|4.67|4.65|4.79|5.28|5.4|5.31|5.38|5.37|5.31|5.1|5.06|5.08|5.1|5.16|5.38|5.46|5.56|5.61|5.6|5.56|5.58|5.53|5.48|5.46|5.45|5.41|5.51|5.54|5.53|5.5|5.46|5.34|5.47|5.46|5.63|||5.87|5.7|5.87|5.78|5.91|5.92|5.75|5.78|5.79|5.6|5.55|5.61|5.5|5.51|5.53|5.59|5.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|32.52|32.48|32.08|32||32.22|32|32|32|31.18|31.48|31.26|30.8|30.92|31.12|30.8||30.62|32.5|32.68|32.18|32.5|32||32.12|32|31.48|32|32.04|32|32.02|32|32.04|31.66|30.52|30.52|32.04||32.04|32.02|32.02|32|31.4|31.9|31.98|32|32.04|31.98|31.56|32|32.04|32|32.02|32|32|31.92|31.98|31.92|32.12|32.04|31.66|31.8|31.92|31.96|32.08|32.14|32.2|32.02|32.04|32.1|32.22|32.1|31.56|32.02|31.92|31.52||31.52|32.12|31.96|31.8|31.62|31.48|31.62|31.6|||31.4|31.5|31.36|31.3|31.3|31.5|31.18|31.18|31.4||31.2||31.88|31.88|31.4||31.2|31.2|31.68|31.5|31.24|31|30.58|31.16|31.7|31.4|31.04|31.12|31|31|31.3|31.44|31.02|31.3|30.22|30.8|30.02|30.14|30.04|28.8|29.94|29.7|29.18|27.72|28|27.22|24.12|28.2|25.34|26.8|28.1|29.22|29.12|29.32|29.7|30.52|31.38|30.04|30.48|30.5|30.04|30.92|30.04|29.3|29.64|30.22|31.48|32.36|32.8|33.24|33.3|33.42|33.02|33|33.12|33.08|33.08|32.96|32.84|31.9|32.52|31.98|31.78|31.78||33|33.36|32.78|33.04|33.2|33.26|33|33.3|33.34|33.36|33.66|33.6|33.6|34.2|34|34.2|34.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|7.45|7.51|7.6|7.8|7.66|7.61|7.63|7.52|7.53|7.48|7.59|7.71|7.76|7.75|7.8|7.8|7.73|7.96|7.89|8.15|8.3|8.26|8.04|8.03|8.13|8.13|7.87|7.71|7.68|7.51|7.79|7.8|7.8|7.92|8.02|8.04|7.96|7.88|7.97|7.87|7.96|7.72|7.93|8.25|8.36|8.5|8.05|7.88|7.85|8.13|7.55|7.51|7.33|7.35|7.2|7.3|6.62|6.58|6.14||5.76|5.65|5.77||5.9|5.92|5.97|6.16|6.14|6.05|5.93|5.84|5.94|6.1|6.15|6.11|6.09|6.14|6.14|6.3|6.18|6.2|6.07|6.03|6.14|6.24|6.06|6.15|6.47|6.69|6.78|6.69|6.72|6.66|6.42|6.4|6.46|6.34|6.2|6.19|6.08|6.04|||6.03|5.97|6.01|6.01|6.1|6.1|6.02|6.22|6.28|6.1|6.17|6.26|||5.82|5.75|5.6|5.39|5.31|5.25|5.33|5.49|5.51|5.65|5.4|5.39|5.12|5.08|5.16|4.99|5.25|5.21|5.27|5.41|5.8|6.05|6.02|6.05|6.45|6.61|6.53|6.53|6.38|6.32|6.25|6.11|6.11|6.25|6.37|6.3|6.28|6.24|6.36|6.25|6.18|6.15|6.17|5.77|5.79|5.76|5.78|5.55|5.59|5.71|5.71|5.84|||6.12|6.22|6.4|6.6|6.93|6.8|6.7|6.6|6.72|6.63|6.63|6.63|6.59|6.62|6.57|6.79|6.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.4|3.44|3.4|3.38|3.5|3.51|3.51|3.43|3.45|3.45|3.36|3.3|3.24|3.23|3.24|3.25||3.32|3.29|3.16|3.16|3.18||3.17|3.26|3.26|3.22|3.23|3.27|3.18|3.21|3.24|3.17|3.1|3.07|3.01|2.97||3.08|3.03|2.91|3.01|3.12|3.14|3.31|3.34|3.23|3.2|3.19|3.17|3.33|3.35|3.5|3.58|3.58|3.61|3.67|3.67|3.57|3.58|3.7|3.68|3.69|3.65|3.84|3.75|3.62|3.56|3.44|3.45|3.4|3.37||3.37|3.42|3.43|3.35|3.18|3.13|3.04|3.07|2.84|2.79|2.7|2.55|2.6||2.67|2.74|2.73|2.74|2.7|2.66|2.72|2.75|2.88|2.88|2.75|2.66|2.76|2.66|2.5||2.56|2.51|2.48|2.51|2.58|2.64|2.6|2.61|2.62|2.69|2.6|2.65|2.52|2.49|||2.48|2.53|2.48|2.44|2.46|2.43|2.42|2.34|2.54|2.5|2.4|2.31|2.28|2.6|2.58||2.95|2.95|2.61|3.06|3.44|3.35|3.39|3.44|3.39|3.33|3.22|3.09|3.01|2.98|2.87||3.05|3.17|3.17|3.13|3.14|3.14|3.05|2.97|3.03|3.15|3.18|3.19|3.19|3.22|3.2|3.19|3.21|3.21|3.2|3.18|3.2|3.32|3.35|3.16|3.14|3.28|3.38|3.52|3.7|3.66|3.65|3.65|3.54|3.5|3.41|3.35|3.3|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|6.41|6.4|6.37|6.44|6.61|6.5|6.58|6.51|6.6|6.55|6.53|6.66|6.62|6.78|6.85|6.87|6.87|6.72|6.66|6.77|6.88|7.03|6.9|7.57|7.78|7.6|7.56|7.54|7.49|7.5|7.7|7.9|8.07|8.1|8.11|8|7.9|8.08|8.06|8.13|8.13|8.1|8.3|8.42|8.5|8.32|8.2|7.99|7.99|8.56|8.59|8.75|8.26|8.22|8.24|8.04|7.94|8.12|8.28||8.1|8.06|8.02||8.04|8.15|8.03|8.07|7.87|7.82|7.76|7.65|7.7|7.93|7.69|7.5|7.77|8.16|8.13|8.65|8.66|8.71|8.04|7.96|8.03|8.36|8.03|8.11|8.4|8.57|8.93|8.95|8.98|9|8.87|8.93|8.86|8.71|8.3|8.1|8.32|8.16|||8.52|8.25|8.35|8.35|8.55|8.47|8.39|8.28|8.29|8.08|8.14|8.05|||7.64|7.72|7.62|7.47|7.42|7.18|7|7.12|6.78|6.86|6.84|6.68|6.19|5.7|5.64|5.02|5.5|5.3|5.75|6.12|6.41|6.46|6.24|6.52|6.78|6.73|6.5|6.48|6.18|6.23|6.14|6.13|6|6.05|6.18|6.16|6.27|6.14|6.14|5.95|5.76|5.63|5.4|5.07|5.08|5.03|4.98|4.97|4.65|4.76|4.73|4.93|||4.95|4.87|4.96|4.98|5.19|5.2|5.1|5.06|5.13|5.1|5.13|4.94|4.8|4.86|4.85|4.91|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|49.1037|49.6906||50.1192|50.231|50.3148|50.3241|50.585|51.1439|52.6531|53.5753|54.0504|53.2772|52.6344|53.3331|54.5069|54.4138|55.3453|54.3392|54.7305|55.159|55.9322|55.718|55.895|55.4385|55.6155|56.0999|56.426|56.9197|57.0595|56.9197|57.4787|57.7581|57.488|57.4321|57.7581|58.5127|58.6525|58.0376|57.3855|57.2924|57.1154|56.7986|56.9849|55.4571|55.895|56.8266|57.3482||58.5966|59.3139|58.7177|57.7768|58.3171|61.4845|61.6335|61.2795|60.6461|58.699|57.311|56.929||57.9724|57.2924|56.8266|57.0129|56.5844|56.1745|57.106|55.4292|54.9727|54.8702|56.0533|55.895|57.8234|59.2394|59.3418|57.7675|55.4478|55.7366|55.7087|54.9541|53.4635|55.2429|56.0813|55.8018|54.3113|54.2833||53.9042|53.6066|54.7185|52.9762|51.3828|50.9188|52.5647|52.092|52.1007|55.2438|54.5696|54.4558|55.4188||57.8352|57.091|55.6903|53.6679|52.6348|53.7116|54.2282|53.843|55.699|56.9422|57.0385|56.6095|57.0385|55.4188||55.1562|53.5803|53.414|54.4646|50.8663|50.7787|47.0754|46.5763|46.4012|44.6503|46.8478|46.7427|46.4012|45.0968|48.0647|46.4012|45.088|47.303|51.6892|56.8109|55.7691|59.7175|59.5424|59.5687|61.7399|62.6417|62.7643|62.3528|62.344|61.2847|62.8431|64.3489|64.1826|65.0493|65.8372|65.6621|64.2176|65.4345|66.9666|67.203|66.5464|66.9754|67.8684|67.5882|68.1223|67.6758|66.7127|67.3694|66.3625|66.2925|65.3995|65.5133|64.7867|64.7604|66.5177|66.1435|66.6657|65.9781|65.6996|65.7953|67.5882|67.771|67.1182|65.3602|64.4029|64.8554|64.5769|64.6639|62.8189|61.7919|61.7919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|32.08|32.86|33.77|34.41|36.25|36.62|37.21|36.22|36.825|37.56|37.26||36.8|38.11|40.73|41.44|40.52|40.51|41.3|41.7555|41.51|38.88|37.66|41.07|42.57|42.6|40.38|39.6486|40.27|40.19|40.42|40.96|40.3|41.37|42.62|42.44|42.3|40.74|39.8|39.98|38.5|37.91|36.31|38|39.32|40.77|39.46|38.9201|38.7|39.73|40.01|42.45|44.12|45.24|44.29|42.3229|42.56||39.245|38.47|38.2|37.73|39.06|38.965|39.14|38.63|37.195|38.65|37.55|34.325|33.5919|32.49|32.67|31.57|32.39|32.03|34.08|33.83|32.43|33.01|31.18|26.71|25.69|26.04|27.19|26.8||25.74|27.9|28.78|27.64|27.21|26.35|25.93|27.07|28.535|29.14|29.33|28.5748|28.72|28.6|28.36|28.61|31.47|31.28|31.21|30.5859|29.51|29.52|29.59|28.8|29.84|30.6|30.57|29.54|30|29.52||29.11|28.72|28.59|26.58|25.38|26.215|27.05|26|25.71|26.96|27.1|26.14|24.9|23.1|24.75|24.03|24.53|22.19|22.89|27.11|27.32|29.81|30.33|29.52|31.82|31.1|30.77|30.5|30.9|30.3|30.17|31.26|30.52|31.07|31.79|32.05|32.39|32.38||32.5|32.02|32.25|31.46|30.81|31.15|32.58|32.48|32.27|29.92|29.7|30.5|31.36|31.07|29.5|31.55|33.41|34.82|34.28||35.51|35.7|35.28|34.87|36.25|35.44|34.59|33.59|33.8|33.53|34.44|33.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|392|399.2|396.2|397|404|403|403|401|401|395.2|385|375.2|375.4|380|381.2|388||396|402|399.6|397|400||403|407|420|402|401|404|400|397|400.6|400.4|400.2|404|409|405||424|423|418|423|435|434.8|439.8|439.8|444|440.2|428.2|421|445.6|445|439.4|448|450|450.4|448|459|460|456|451|439|455|455|470.4|465.2|465|470|470|471|473|450||480|495|485|484.8|425|399.6|373|360.2|365.064|362.088|357.128|363.08|369.825||365.461|361.096|371.016|377.365|385.103|397.007|398.792|411.887|416.649|411.689|404.745|412.681|416.649|436.489|429.942||443.433|447.401|436.489|429.545|437.68|446.211|429.545|463.274|476.17|466.25|446.409|437.481|401.967|396.808|||395.816|400.181|395.816|392.047|397.007|398.792|398.792|378.952|397.999|406.927|398.991|385.896|377.96|403.753|287.686||497.003|497.003|466.25|547.1|605.629|595.213|607.117|704.335|714.751|709.295|709.295|699.375|698.383|709.295|709.295||715.247|725.167|721.695|718.719|720.207|720.207|715.743|716.735|715.743|711.279|711.279|719.215|711.775|689.455|662.174|659.694|669.614|710.783|736.08|746.496|774.272|774.768|766.832|760.384|772.784|773.28|773.776|773.776|778.736|789.153|788.657|788.657|808.993|828.338|855.122|853.634|849.17|836.274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.17|7.1|7.2|7.33|7.24|7.25|7.23|7.08|7.09|7.12|7.2|7.17|7.1|7.2|7.2|7.08|7.06|7.12|7.21|7.48|7.41|7.4|7.4|7.62|7.86|7.88|7.8|7.79|7.88|7.69|7.8|7.72|8.24|8.16|8.09|8.15|8.28|8.37|8.21|8.25|8.27|8.2|8.08|8.06|7.98|8.12|8.15|8.11|8|8.55|8.45|8.41|8.16|8.05|8.02|8.1|8.04|7.9|7.69||7.63|7.57|7.67||7.8|7.85|7.99|8.05|7.93|7.91|7.81|7.76|7.71|7.8|7.81|7.85|7.67|7.61|7.9|7.96|8.06|8.01|7.72|7.59|7.79|8.01|7.98|8.02|8.39|8.35|8.28|8.19|8.33|8.15|8.08|8.09|8.19|8.01|7.83|7.75|7.69|7.46|||7.71|7.71|7.73|7.69|7.65|7.4|7.4|7.3|7.31|7.25|7.61|7.69|||7.61|7.51|7.58|7.29|7.24|7.02|7.22|7.1|6.95|6.93|6.57|7.12|6.56|6.55|6.77|6.16|6.84|7.2|7.41|7.03|7.97|8.25|8.12|8.1|8.34|8.34|8.13|7.97|7.94|8|8.22|8.26|8.28|8.56|8.57|8.7|8.72|8.72|8.75|8.64|8.59|8.5|8.36|8.3|8.2|8.3|8.24|8.11|7.97|7.91|8.08|8.01|||8.37|8.46|8.42|8.48|8.59|8.5|8.52|8.25|8.19|7.99|7.86|7.8|7.93|8.12|8.14|8.1|8.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|24.5|24.35|24.4|24.6|25.3|25.3|24.75|24.2|24.65|24.85|25.05|24.8|25.1|25.4|25.25|25.85|26.2|26.65|27.9|28.85|30|29.6|29.95|29.35|29.7|29.05|28.55|29|28.3|27.5|28.4|29.15|29.1|29.3|29.15|29.1|29|28.9|28.95|28.95|29|28.75|28.6|29.7|30.15|30.7|30|29.6|30.15|30.65|29.85|30.3|29.1|30|29.15|28.55|28.8|28.9|28.45||27.3|27.05|27.5||26.9|26.85|26.4|25.2|24.6|24.3|24.8|24.45|23.85|23.7|23.85|23.25|23.45|24.4|24.6|24.15|23.35|23.15|22|21.65|22.05|22.3|21.3|22.15|23.45|24.25|24.05|23.05|23.05|23.2|22.75|22.3|22.25|22.4|21.95|21.8|21.6|22.15|||22.65|22.8|22|22|22.35|21.95|22.1|22|21.65|20.05|19.78|19.1|||18.52|18.48|19.22|18.6|18.3|17.98|18.4|18.2|17.44|17.6|17.36|17.16|16.5|16.1|15.82|15.7|16.76|16.92|17.5|17.02|18.6|19.2|19|20.2|20.5|19.92|19.74|19.74|19.78|19.62|19.46|19.12|19.22|19.48|19.1|19.34|19.3|19.54|19.8|19.88|20.15|19.96|19.86|20|19.7|19.96|19.18|18.98|18.6|18.7|18.34|18.08|||17.9|16.8|16.18|16.12|16.58|16.4|16.72|16.1|16.2|15.94|15.02|14.84|14.4|14.46|14.48|14.42|14.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|3.85|4.11|4.36|4.46|4.72|4.93|4.96|5.15|5.16|5.4|5.17||5.28|5.4|5.36|5.55|5.57|5.45|5.35|5.47|5.37|5.3|5.33|5.35|5.44|5.4|5.4|5.58|5.51|5.48|5.86|6.2|6.16|6.31|6.71|6.59|6.09|6.14|6.12|6.33|6.45|6.51|6.49|6.57|6.38|6.41|6.21|6.29|6.35|6.33|6.01|6.15|6.11|6.04|5.9|6|5.88||5.69|5.69|5.58|5.72|5.57|5.33|5.33|5.4|5.28|5.42|5.31|5.64|5.77|5.63|5.86|5.63|5.96|5.91|5.9|5.71|5.6|5.29|5.13|4.78|4.67|4.86|4.86|4.78||4.44|4.29|4.36|4.21|4.26|4.04|3.66|3.77|4.17|3.84|3.92|3.69|3.44|3.64|3.48|3.45|3.71|3.85|3.39|3.15|3.22|3.4|3.42|3.45|3.59|3.75|3.66|3.69|3.92|3.86||4.05|4.08|4.01|4.23|4.15|3.98|3.86|4|3.67|3.67|4.04|3.87|3.63|3.29|3|2.7|2.25|3.4|3.3|4.28|4.45|5.28|5.5|5.25|7.21|7.58|8.04|7.93|7.72|7.79|8.14|8.55|8.49|9|9.4|9.53|9.52|9.37||9.18|9|9.43|9.43|9.69|9.64|9.72|9.79|9.58|9.36|9.16|9.44|9.45|9.31|9.26|9.51|9.69|9.81|9.82||10.23|10.35|10.22|10.41|10.41|10.65|10.77|10.55|10.62|10.9|10.86|11.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.01|3.03|3.05|3.05|3.06|3.07|3.12|3.15|3.14|3.16|3.18|3.13|3.15|3.18|3.14|3.18|3.16|3.3|3.28|3.3|3.33|3.32|3.35|3.33|3.33|3.34|3.26|3.21|3.2|3.21|3.18|3.15|3.13|3.15|3.14|3.14|3.12|3.14|3.16|3.13|3.15|3.11|3.12|3.19|3.24|3.24|3.2|3.18|3.19|3.21|3.25|3.32|3.33|3.41|3.47|3.45|3.27|3.19|3.07||3.03|3.1|3.11||3.11|3.08|3.11|3.09|3.1|3.12|3.09|3.04|3.01|3.06|3.13|3.05|3.1|3.03|3.04|3.05|2.5|2.98|2.94|2.93|2.95|3.17|3.18|3.2|3.29|3.29|3.26|3.21|3.19|3.2|3.24|3.26|3.31|3.27|3.25|3.25|3.21|3.2|||3.3|3.22|3.13|3.1|3.09|3.08|3.1|3.15|3.13|3.09|3.15|3.13|||3.14|3.11|3.11|2.98|3|3.02|3.11|3.13|3.1|3.15|3.1|3.06|2.92|2.85|2.87|2.77|2.93|3.04|3.08|2.94|3.25|3.33|3.32|3.33|3.54|3.55|3.52|3.53|3.52|3.5|3.57|3.53|3.56|3.6|3.65|3.65|3.66|3.66|3.65|3.66|3.65|3.65|3.64|3.59|3.65|3.61|3.59|3.56|3.52|3.57|3.6|3.7|||3.82|3.86|3.88|3.89|4.01|4|3.99|4|3.99|4|3.95|3.96|3.95|4|3.98|4.02|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|80.5|79.05|80.9|80.1|78|76.85|73.9|69.7|68.95|67.7|68.15|71.65|69.15|66.65|65.15|62.7|62.3|67.1|66|66.8|66.15|67.9|66.45|66.8|67.25|68|66|65.4|66|66.3|71.05|70.35|76.35|76.4|73.25|72.55|71.1|73.65|71.5|75.15|74.95|73.35|74.15|76.55|73.5|72.2|68|65.6|68.6|76.1|76.8|77.3|78.2|79.55|80.5|76.8|79.75|78.2|78||74.2|72.55|74.15||70.35|66.15|65.6|65.8|65.4|64.55|63.8|60.85|56.4|58.4|60.5|58.15|57.9|57.2|58.95|57.35|56.65|52.2|49.1|49.25|52.85|55.15|55.05|57|60.5|65.2|64|60.7|60.15|59.9|57.8|56.9|55.85|56.5|56.35|55.15|52.7|51.5|||53.15|54.75|54.25|53.7|56.2|53.15|51.6|53.55|53.05|53|55.25|53.6|||51.2|50.8|47.3|46.8|47.05|44.45|44.3|44.35|43.2|43.55|43.75|42.05|40.5|40.65|42.1|40.5|40.65|40.8|41.8|37.8|40.25|42|43.15|44.05|47.15|47.2|46.65|46.8|47.3|47|46.4|45.2|46|44|44.6|45.65|44.7|43.95|43.1|43|43.5|44.3|44.65|45.75|45|44.2|43|39.95|39.1|40.25|39.8|41.9|||43|42.8|43.55|43.5|44.45|42.95|42.35|41.45|42.05|38.85|38.05|37.8|36.6|35.2|36|36.4|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|9.65|9.75|9.94|9.83|9.9|9.55|9.6|9.47|9.46|9.88|9.84|9.98|9.86|9.98|9.84|9.74|9.77|9.79|9.75|9.91|9.77|9.63|9.38|9.37|9.39|9.38|9.6|9.63|9.65|9.39|9.3|9.25|9.2|9.17|9.12|9.11|8.98|8.9|8.9|8.82|8.86|8.83|8.95|9.11|9.13|9.08|9.07|9.01|9.01|9.16|9.18|9.29|9.16|9.5|9.52|9.66|9.63|9.5|9.12||9.01|9.02|9.04||9.1|9.02|9.09|9.03|8.98|9|8.95|8.8|8.6|8.83|9.03|8.95|8.9|8.8|8.78|8.94|8.8|9.68|9.32|9.25|9.34|9.28|8.93|9.2|9.56|9.58|9.68|9.31|9.28|9.28|9.4|9.48|9.63|9.46|9.34|9.29|9.23|9.16|||9.53|9.34|9.39|9.23|9.25|9.14|9.43|9.86|9.98|9.91|9.95|10.14|||10.34|10.28|10.28|10.02|10.1|9.95|9.97|9.92|9.63|9.92|9.44|9.19|8.67|8.45|8.7|8.23|9.36|10.06|10.72|10.48|11.16|11.22|10.88|11.16|12.1|12.24|12.1|12.24|11.9|11.9|12.32|12.2|12.24|12.3|12.5|12.72|12.8|12.68|13.08|12.6|12.5|12.32|12.12|11.82|11.94|11.82|11.92|11.92|11.44|11.66|11.74|12.2|||12.62|12.64|12.86|13|13.62|13.92|13.8|13.82|14.02|14.02|14.02|14.2|14.22|14.5|14.42|14.9|14.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|5.68|5.93|5.72|5.68|4.93|4.81|4.54|4.5|4.52|4.54|4.54|4.57|4.5|4.63|4.65|4.64|4.63|4.62|4.63|4.76|4.76|4.69|4.62|4.53|4.62|4.67|4.74|4.8|4.81|4.73|4.85|4.82|4.8|4.84|4.8|4.76|4.77|4.75|4.72|4.67|4.78|4.66|4.61|4.62|4.64|4.66|4.7|4.63|4.71|4.84|4.77|4.55|4.55|4.7|4.47|4.48|4.28|4.19|4.11||4.13|4.18|4.3||4.27|4.26|4.29|4.27|4.25|4.25|4.19|4.15|4.15|4.29|4.45|4.42|4.33|4.19|4.21|4.08|4.03|4.03|4.08|4.06|4.05|4.1|4|4.02|4.26|4.3|4.37|4.27|4.28|4.28|4.35|4.43|4.43|4.33|4.34|4.42|4.45|4.55|||4.65|4.52|4.69|4.65|4.67|4.75|4.88|4.97|4.93|4.75|4.83|4.85|||4.87|4.81|4.9|4.6|4.55|4.5|4.56|4.61|4.55|4.73|4.64|4.64|4.48|4.33|4.34|4.27|4.57|4.6|4.77|4.24|4.85|5.04|4.95|5|5.51|6|5.96|6.02|6.09|5.96|6.18|6|5.96|5.96|6.21|6.2|5.91|5.67|5.5|5.54|5.56|5.59|5.53|5.43|5.57|5.68|5.72|5.62|5.38|5.41|5.5|5.7|||6.01|5.92|5.85|5.83|5.99|6.12|6.1|6.12|6.01|5.92|5.83|5.66|5.48|5.65|5.81|5.88|5.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|35.5|36.5|37.25|37.5|37|36.25|37|38|38.5|38.25|38.25|||38.5|38|38.5|38.5|39.5|39.5|39.75|39.5|38.5|38.25|38|39|39.25|39|40.25|40||40.5|41|41.25|41.5|41.5|42.25|42|41.5|41.75|42|||40.75|41.25|41.25|40.75|40.75|41|40.75|39|38.25|38.75|39|39.25|39.5|39.25||38.75|37.75|37.75|37.75|37.5|38.5|38|38.5|39|40|40.5|40|40|40.25|39.75|39.75|40|40|39.75|40.5|41.75|42||41.75|42.25|41.25|41|41.5|42.5|40.75|40.25|41.5|41.5|41.75|41.5|41|41|42|42.25|41|40.25|39.5||40.5|||41|41.25|40.5|40.75|39.75|41.5|39.5|39.5|39.5|38|37|37.5|38|37.75|37.5|37.25|36.75|36.25||35.25|34.75|34.5|35.25|34.5|35.75|34.25|33.5|33|33.25|35.25|31.5|31.25|30.5|29.75|27.25|32.5|39.5|40.5|40.25|41.5|43|41.25|40.75|39.5|39.75|39|39.5|38|41.5|42.25|41.5|43.25|43|43.25|44|43.75|44|43.75||43.75|44|43.5|43.25|43|44.25|44.5|44.75|43.5|44.25|45.5|46|45.75|45.25|44.5|44.25|43.75|44|43.75|43.75|43.25|42.25|41|41.25|40.25|40.25|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.8|0.81|0.8|0.8|0.79|0.79|0.81|0.83|0.81|0.81|0.81|0.83|0.85|0.87|0.87|0.89|0.89|0.91|0.91|0.91|0.91|0.91|0.9|0.91|0.92|0.92|0.88|0.9|0.9|0.96|0.96|0.96|0.95|0.96|0.98|0.96|0.9|0.88|0.89|0.89|0.87|0.9|0.91|0.94|0.93|0.95|0.92|0.9|0.92|0.96|0.97|1.02|1.02|1.04|0.98|0.96|0.86|0.82|0.78||0.77|0.77|0.77||0.76|0.76|0.8|0.79|0.79|0.79|0.79|0.77|0.79|0.82|0.83|0.81|0.82|0.82|0.82|0.83|0.81|0.79|0.79|0.79|0.8|0.8|0.78|0.79|0.8|0.79|0.8|0.79|0.8|0.8|0.83|0.84|0.86|0.84|0.84|0.83|0.82|0.84|||0.85|0.82|0.82|0.82|0.82|0.85|0.85|0.89|0.88|0.89|0.91|0.93|||0.92|0.91|0.91|0.89|0.89|0.9|0.9|0.96|0.95|0.98|0.98|0.98|0.97|0.91|0.91|0.89|0.88|0.89|0.92|0.94|1|1.03|1.03|1.04|1.1|1.12|1.07|1.08|1.06|1.06|1.11|1.1|1.1|1.13|1.16|1.17|1.14|1.13|1.12|1.11|1.11|1.1|1.1|1.08|1.1|1.11|1.1|1.07|1.03|1.03|1.03|1.08|||1.14|1.15|1.17|1.2|1.25|1.27|1.27|1.3|1.3|1.27|1.26|1.26|1.26|1.27|1.26|1.27|1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|19.56|19.6|18.9|19.76|19.8|19.88|19.92|19.9|20.35|20.3|20.4|20.95|20.1|19.84|19.58|19.76|20.1|21.55|21.75|22.15|22.45|22.3|22.7|22.5|22.7|22.9|22.55|22.45|22.95|22.45|23.35|23.65|23.1|23.8|23.65|23.5|23.9|23.85|24.05|23.8|24.2|23.55|23.4|23.55|24|23.8|22.9|21.9|21.75|22|21.55|22|21.7|22.2|21.25|21.5|22.25|21.55|19.82||19.8|19.5|19.58||20.3|19.5|19.82|20.15|19.86|19.22|19.1|19.02|19.2|19.08|19.56|19.4|19.26|19.22|19.4|18.02|19.5|18.9|18.62|18.24|17.92|17.54|16.94|17.32|17.92|18.04|18.18|17.42|17.64|17.9|17.3|17.8|17.68|17.44|17|15.64|15.22|15.1|||15.38|15.4|15.48|15.34|15.24|15.06|15.1|15.1|15.04|15|15.24|14.84|||14.42|13.82|13.04|12.42|12.76|12.6|12.62|12.66|12.68|12.88|12.66|12.54|11.62|11.3|11.9|11.24|11.82|12.1|12.74|13|13.7|14.38|13.8|13.78|14.1|14.84|14.86|15.02|14.84|14.9|14.54|14.62|14.94|15.04|15.6|15.48|15.42|15.5|15.06|15.04|15|15|14.76|13.82|14.08|14.54|14|13.86|13.26|13.42|13.8|14.16|||15.2|15.02|15.52|15.4|16.04|15.78|15.5|15.28|15.22|15.92|15.98|15.94|15.86|15.94|15.76|16.42|16.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|10.74|10.84|10.7|10.66|10.7|10.6|10.3|10.14|10.16|10.12|10.24|10.42|10.1|10.88|10.7|10.76|10.7|10.74|10.76|10.98|10.98|10.72|10.06|9.94|10.08|10.04|10.04|9.98|9.99|10.02|9.96|9.95|9.93|9.93|9.9|9.93|9.74|9.82|9.78|9.61|9.58|9.55|9.63|9.8|9.8|9.79|9.52|9.41|9.43|9.58|9.53|9.59|9.65|9.81|9.97|9.98|9.89|9.62|9.32||9.12|9.19|9.06||9.01|9.05|9.09|9.13|8.93|8.86|8.95|8.76|8.5|8.86|9.2|9|9.07|8.71|8.58|8.7|8.53|7.98|7.8|7.72|7.9|8|7.62|7.8|8.2|8.22|8.31|8.11|8.11|8.18|8.75|8.71|8.9|8.64|8.48|8.45|8.49|8.43|||8.48|8.32|8.16|8.1|8.06|7.96|8.07|8.32|8.48|8.22|8.4|8.44|||8.38|8.37|8.26|7.92|8.14|7.9|8.07|8.24|8.09|8.26|7.93|7.65|7.6|7.65|8.57|8.09|8.79|8.88|9.49|9.42|10.1|10.36|10.2|10.4|11.06|11.22|11.06|11.04|11.02|10.84|10.94|10.7|10.82|10.86|11.12|11.2|11.14|11.22|11.34|11.2|10.98|10.92|10.6|10.36|10.48|10.5|10.34|10.28|9.91|10.04|10.06|10.42|||10.84|10.92|11.2|11.38|11.86|12.08|11.8|11.68|11.78|11.84|11.72|11.72|11.6|11.76|11.58|12|11.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|8.85|8.82|8.65|9|9.08|9.23|8.97|9.1|9.08|9.04|9.16|9.18|9.31|9.6|10.04|10.04|10.04|10.36|10.36|10.2|10.2|10.06|10.16|10.24|10.32|10.42|10.44|10.76|10.52|10.24|10.38|10.46|10.82|11.08|10.9|10.78|10.62|10.7|10.78|10.64|10.92|10.78|11|11.14|11.12|11|11.08|11.04|11.04|11.76|11.76|11.9|11.64|11.82|11.74|12.14|12.12|12.1|12.3||12.98|12.76|12.94||12.88|12.6|12.58|12.3|11.48|11.24|11.4|11.22|10.98|11.06|11.14|11.2|10.94|11.02|11.24|11.16|11.4|11.36|11|10.94|10.74|11.16|11.02|11.12|11.36|11.94|11.68|11.88|12.1|12.3|11.9|11.84|11.68|12.16|12.16|12.1|12.42|12.36|||12.84|12.86|12.64|12.46|12.34|12.02|11.92|11.86|11.9|11.8|11.84|11.64|||11.48|11.4|11.44|11.32|11.02|10.84|10.66|11|10.9|10.86|10.38|10.32|10.72|10.04|10.04|9.4|9.52|9.73|10.1|9.81|10.62|10.5|10.22|10.46|10.42|10.22|9.76|9.9|9.81|9.78|10.32|10.48|10.58|10.42|10|10.12|9.96|10.06|10|9.9|9.81|9.99|9.95|9.84|9.89|9.98|9.68|9.51|9.08|8.96|8.93|9.04|||9.29|9.21|9|8.93|9.72|10.08|9.82|9.87|9.73|9.48|9.46|9.3|9.4|9.33|9.28|9.37|9.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.28|4.53|4.71|4.76|4.83|4.65|4.62|4.49|4.62|4.56|4.37|4.33|4.09|4.1|4.09|4.06|4.09|4|3.9|3.99|3.91|3.82|3.81|3.75|3.73|3.74|3.82|3.8|3.85|3.77|3.64|3.56|3.58|3.66|3.62|3.58|3.53|3.55|3.54|3.54|3.54|3.51|3.5|3.58|3.61|3.6|3.49|3.5|3.54|3.62|3.52|3.6|3.61|3.7|3.63|3.7|3.65|3.56|3.41||3.38|3.35|3.45||3.51|3.5|3.49|3.63|3.55|3.59|3.59|3.5|3.6|3.77|3.92|4.02|3.84|3.55|3.35|3.37|3.32|3.22|3.16|3.21|3.25|3.22|3.1|3.12|3.38|3.5|3.45|3.27|3.13|3.21|3.35|3.42|3.47|3.4|3.36|3.5|3.55|3.53|||3.8|3.7|3.66|3.65|3.67|3.41|3.39|3.54|3.34|3.22|3.3|3.3|||3.4|3.37|3.29|3.15|3.23|3.17|3.22|3.26|3.16|3.32|3.3|3.25|2.95|2.89|3.05|2.92|3.29|3.54|3.8|3.71|4.05|4.25|4.06|4.05|4.05|4.15|4.11|4.1|4.08|4.06|4.12|4.17|4.31|4.33|4.52|4.62|4.6|4.57|4.54|4.57|4.54|4.5|4.41|4.36|4.5|4.44|4.33|4.24|4.1|4.29|4.3|4.35|||4.54|4.64|4.68|4.72|4.98|5.26|5.27|5.3|5.4|5.32|5.26|5.12|4.91|5.09|5.03|5.33|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|6.14|6.35|6.11|6.2|6.26|5.8|5.61|5.65|5.8|5.61|5.51|5.4|5.43|5.45|5.37|5.45|5.61|5.71|5.69|5.81|5.87|5.78|6|5.89|5.37|5.04|4.88|4.81|4.82|4.78|4.66|4.62|4.62|4.63|4.66|4.64|4.65|4.69|4.64|4.63|4.63|4.59|4.68|4.72|4.71|4.82|4.68|4.67|4.67|4.71|4.77|4.89|4.92|5|5|5.15|5.29|4.83|4.53||4.33|4.4|4.52||4.57|4.51|4.53|4.53|4.45|4.39|4.34|4.66|4.66|4.74|4.84|4.76|4.79|4.71|4.61|4.64|4.57|4.38|4.25|4.26|4.32|4.32|4.14|4.3|4.44|4.47|4.55|4.5|4.46|4.44|4.59|4.66|4.75|4.66|4.48|4.46|4.43|4.43|||4.61|4.57|4.56|4.5|4.64|4.64|4.62|4.78|4.83|4.67|4.84|4.81|||4.7|4.7|4.63|4.43|4.47|4.35|4.37|4.47|4.45|4.52|4.46|4.53|4.24|4.09|4.1|3.82|4.3|4.53|4.93|4.8|5.29|5.16|4.88|5.08|5.16|5.07|4.85|4.92|4.8|4.76|4.84|4.81|4.81|4.87|4.89|4.93|5.01|4.95|5|4.97|4.87|4.62|4.53|4.36|4.41|4.39|4.35|4.3|4.09|4.2|4.16|4.23|||4.49|4.56|4.74|4.74|5.02|5.12|5.08|4.98|5.15|5.1|5.1|5.12|5.01|5.12|5.12|5.28|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.85|3.94|3.94|3.92||3.85|3.79|3.81|3.86|3.85|3.85|3.87|3.81|3.87|3.74|3.66||3.65|3.85|3.76|3.76|3.78|3.7||3.7|3.77|3.76|3.75|3.75|3.76|3.78|3.74|3.75|3.86|3.74|3.72|3.72||3.8|3.81|3.82|3.68|3.64|3.63|3.6|3.6|3.58|3.55|3.52|3.54|3.59|3.62|3.57|3.77|3.74|3.72|3.8|3.75|3.71|3.7|3.72|3.61|3.65|3.64|3.68|3.68|3.6|3.6|3.63|3.65|3.69|3.63|3.72|3.75|3.79|3.86||3.85|3.89|3.81|3.8|3.79|3.6|3.62|3.59|||3.57|3.76|3.56|3.52|3.45|3.46|3.49|3.52|3.51||3.64||3.65|3.71|3.68||3.7|3.7|3.7|3.73|3.71|3.73|3.69|3.78|3.86|3.69|3.65|3.66|3.62|3.57|3.53|3.48|3.48|3.47|3.38|3.4|3.34|3.38|3.33|3.22|3.23|3.2|3.15|3.12|3.19|3.04|3.14|3.25|2.97|3.05|3.02|3.43|3.45|3.28|3.27|3.42|3.45|3.34|3.28|3.3|3.44|3.49|3.48|3.46|3.45|3.66|3.73|3.83|3.89|3.85|3.84|3.77|3.83|3.85|3.87|3.88|3.91|3.88|3.85|3.82|3.93|3.96|3.97|4||4.04|3.96|3.96|4.06|4.11|4.08|4.05|4.06|4.07|4.07|4.02|4.05|4.07|4.09|4.04|4.13|4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|4.7|4.71|4.82|4.94|4.95|4.96|5.05|5.04|5.05|5.07|4.97||5.07|5.02|5.03|5.02|5.06|5.11|5|5.05|4.95|4.94|4.94|4.88|4.91|4.83|4.76|4.89|4.81|4.66|4.62|4.46|4.32|4.28|4.28|4.26|4.11|4.09|4.21|4.4|4.42|4.38|4.49|4.65|4.48|4.26|4.16|4.2|4.23|4.33|4.25|4.19|4.13|4.16|4.24|4.33|4.44||4.38|4.32|4.26|4.29|4.31|4.35|4.37|4.48|4.41|4.54|4.53|4.63|4.59|4.45|4.66|4.4|4.68|4.94|5.19|4.66|4.5|4.52|4.44|4.2|4.09|4.11|4|3.98||3.86|3.79|3.75|3.74|3.63|3.54|3.5|3.57|3.77|3.73|3.75|3.78|3.63|3.81|3.66|3.69|3.89|3.95|3.98|4|4.06|3.99|3.8|3.87|3.94|3.96|3.93|3.86|3.89|4.09||4.28|4.14|3.91|3.59|3.31|3.41|3.54|3.73|3.8|3.95|3.92|3.98|3.86|3.99|3.96|3.58|3.68|4.5|4.14|4.51|4.2|4.92|5.18|5.18|6.68|7.01|7.16|7.02|6.52|6.5|6.7|6.96|7.22|7.55|7.68|7.92|7.94|7.93||7.97|7.86|7.9|7.88|7.73|7.59|7.62|7.51|7.39|7.34|7.42|7.47|7.49|7.36|7.3|7.36|7.59|7.66|7.68||7.75|8.01|8.03|8.28|8.36|8.35|8.3|8.29|8.31|8.24|8.07|8.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|9.63|10.02|10.1|10.5|9.97|9.7|8.64|8.36|8.43|8.42|8.45|8.65|8.69|8.82|8.8|8.72|8.68|8.72|8.78|8.8|8.95|8.92|9.03|8.86|9.01|9.09|8.66|8.66|8.54|8.33|9.13|9.57|9.94|9.9|9.62|9.32|9.45|9.3|9.31|9.7|9.57|10.2|9.9|9.86|10|9.84|9.59|9.37|9.51|9.78|9.74|10.24|10.06|10.3|9.71|9.53|9.04|9.14|8.97||8.91|8.93|8.69||8.62|8.6|8.6|8.4|8.33|8.33|8.52|8.51|8.63|8.95|8.75|8.69|8.54|8.96|8.92|9.34|9.62|9.57|9.3|9.3|9.22|9.56|9.48|9.58|9.85|9.85|9.54|9.52|9.01|8.77|8.85|8.89|9.06|9|8.7|8.69|8.65|8.41|||8.67|8.61|8.86|9.06|8.9|8.62|8.57|8.4|8.45|8.23|8.28|8.31|||7.91|7.95|7.99|7.38|7.56|7.44|7.43|7.37|7.5|7.69|7.79|7.75|7.11|6.54|7.04|6.88|7.5|7.36|7.54|7.34|8.16|8.76|8.9|9.44|9.6|9.35|9.46|9.23|9.09|9.21|9.42|9.28|9.32|9.55|9.24|8.86|8.76|8.58|8.55|8.52|8.39|8.22|8.19|8.18|8.22|7.95|8.14|8.14|8.27|8.72|8.7|8.51|||8.75|8.76|8.93|9.03|9.02|8.87|8.85|8.84|8.69|8.68|8.7|8.83|9.03|9.03|9.23|8.6|8.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.1|4.11|4.17|4.14|4.14|4.12|4.11|4.07|4.08|4.1|4.13|4.15|4.2|4.29|4.31|4.37|4.38|4.39|4.37|4.41|4.48|4.47|4.42|4.4|4.48|4.52|4.5|4.46|4.48|4.43|4.52|4.5|4.58|4.66|4.52|4.51|4.41|4.35|4.34|4.35|4.34|4.28|4.35|4.46|4.53|4.58|4.5|4.49|4.52|4.77|4.75|4.81|4.8|4.78|4.68|4.83|4.63|4.46|4.5||4.27|4.13|4.31||4.32|4.26|4.44|4.51|4.58|4.53|4.39|4.3|4.32|4.42|4.6|4.65|4.61|4.53|4.51|4.42|4.33|4.22|4.1|4.11|4.29|4.32|4.2|4.28|4.59|4.62|4.51|4.42|4.34|4.37|4.55|4.66|4.78|4.74|4.74|4.71|4.62|4.53|||4.86|4.82|4.8|4.77|4.84|4.66|4.69|4.79|4.79|4.68|4.71|4.77|||4.55|4.4|4.37|4.25|4.2|4.03|4.38|4.46|4.25|4.27|4.45|4.45|4.26|4.28|4.47|4.39|4.52|4.63|4.89|4.91|5.28|5.56|5.75|6.01|6.4|6.43|6.33|6.39|6.64|6.72|6.85|6.89|6.88|7.14|7.32|7.36|7.53|7.42|7.33|7.35|7.44|7.47|7.38|7.29|7.27|7.06|7.01|6.86|6.6|6.41|6.73|7.14|||7.56|7.67|6.93|7.02|7.05|7.1|7.14|7.25|7.31|7.36|7.32|7.22|7.07|7.12|7.13|7.27|7.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|4.5|4.51|4.52|4.62|4.66|4.63|4.59|4.5|4.5|4.57|4.69|4.79|4.71|4.76|4.88|4.96|4.88|4.58|4.16|4.16|4.01|4.01|4|4.16|4.37|4.47|4.52|4.58|4.55|4.47|4.56|4.57|4.97|4.85|4.87|4.86|4.82|4.89|5.08|4.84|4.87|4.88|5|5.04|5.03|4.86|4.71|4.72|4.77|5.12|5.01|5.15|5.18|5.3|5.28|5.33|5.31|5.21|5.06||4.9|4.89|5.06||5.07|5.2|5.29|5.39|5.31|5.28|5.21|5.03|5.21|5.17|5.21|5|5|4.9|4.92|4.89|4.84|4.75|4.57|4.55|4.75|4.8|4.72|4.79|5.08|5.15|5.15|5.09|5.17|5.2|5.37|5.48|5.57|5.55|5.53|5.35|5.22|5.2|||5.41|5.6|5.69|5.76|5.85|5.59|5.69|5.98|6|5.82|5.86|6.06|||6.23|6.12|6.13|6.13|6.07|5.58|5.67|5.8|5.59|5.68|5.65|5.37|4.95|4.89|5.16|4.98|5.07|5.1|5.3|5.26|5.78|6.07|6.15|6.43|6.77|6.66|6.55|6.58|6.51|6.5|6.51|6.51|6.53|6.51|6.72|6.82|6.74|6.69|6.85|6.94|6.98|7.13|7.15|7.06|7.03|7.29|7.59|7.1|7.1|7.13|7.24|7.68|||7.3|7.24|7.32|6.96|6.89|6.75|6.76|6.52|6.41|6.4|6.4|6.21|6.27|6.36|6.35|6.31|6.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.35|2.38|2.42|2.41|2.43|2.38|2.38|2.39|2.42|2.4|2.49|2.49|2.47|2.51|2.55|2.59|2.61|2.58|2.58|2.64|2.6|2.61|2.58|2.55|2.58|2.57|2.57|2.58|2.55|2.54|2.57|2.55|2.58|2.64|2.64|2.55|2.45|2.42|2.45|2.43|2.42|2.42|2.45|2.47|2.49|2.51|2.52|2.52|2.53|2.56|2.59|2.65|2.62|2.64|2.63|2.65|2.68|2.55|2.45||2.36|2.33|2.31||2.33|2.32|2.32|2.32|2.31|2.3|2.32|2.31|2.33|2.38|2.41|2.44|2.42|2.36|2.35|2.36|2.45|2.4|2.35|2.33|2.37|2.4|2.34|2.4|2.41|2.36|2.36|2.34|2.35|2.36|2.41|2.44|2.46|2.4|2.4|2.42|2.42|2.4|||2.46|2.41|2.33|2.29|2.32|2.33|2.34|2.38|2.4|2.34|2.39|2.4|||2.4|2.37|2.34|2.31|2.34|2.31|2.33|2.33|2.32|2.38|2.28|2.21|2.12|2.09|2.17|2.04|2.22|2.3|2.38|2.36|2.52|2.64|2.55|2.6|2.71|2.74|2.71|2.67|2.6|2.58|2.66|2.64|2.64|2.68|2.71|2.76|2.77|2.78|2.82|2.81|2.79|2.75|2.74|2.73|2.77|2.73|2.71|2.66|2.63|2.67|2.7|2.78|||2.85|2.87|2.91|2.95|3.01|3.04|3.02|3.01|3.03|3.03|3.01|3.05|3.06|3.1|3.07|3.16|3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|3.5|3.6|3.7|3.65|3.3|3.7|3.2|2.2|1.76|2.02|2.38|2.43|2.44|2.49|2.5|2.49|2.48|2.45|2.43|2.46|2.5|2.55|2.5|2.46|2.46|2.34|2.37|2.44|2.41|2.38|2.47|2.45|2.41|2.5|2.6|2.38|2.35|2.35|2.41|2.38|2.32|2.29|2.48|2.6|2.6|2.65|2.28|2.45|2.55|2.5|2.8|2.5|2.31|1.51|1.5|1.5|1.53|1.45|1.4||1.43|1.45|1.54||1.57|1.56|1.54|1.55|1.53|1.48|1.47|1.45|1.35|1.41|1.56|1.62|1.6|1.64|1.58|1.56|1.57|1.55|1.51|1.55|1.68|1.79|1.42|1.63|1.67|1.48|1.34|1.25|1.08|0.98|1|0.85|0.73|0.7|0.69|0.69|0.68|0.68|||0.72|0.71|0.71|0.71|0.72|0.7|0.72|0.75|0.75|0.76|0.76|0.74|||0.74|0.72|0.72|0.7|0.73|0.73|0.73|0.72|0.72|0.74|0.72|0.71|0.7|0.66|0.69|0.62|0.73|0.76|0.83|0.8|0.9|0.94|0.93|0.95|0.98|0.99|0.98|0.99|0.99|0.98|1|0.99|1|1|1.02|1.02|1.02|1.02|1.04|1.02|1.02|1.04|0.99|0.98|1|1|1|0.98|0.97|1|0.99|0.98|||1.1|1.1|1.12|1.12|1.13|1.13|1.13|1.14|1.16|1.21|1.18|1.17|1.16|1.16|1.13|1.15|1.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|6.2567|6.2567|6.3268|6.5985||7.1243|7.0103|5.1701|4.9773|6.5547|7.1681|7.65|8.2371|8.6227|9.2186|9.4552||8.7454|8.8067|8.2021|8.4124|9.5253|9.0258||8.6578|7.1067|6.9665|7.5361|8.316|7.9217|9.464|8.8944|9.8583|9.981|9.5516|7.8866|8.1758||8.0093|7.9918|7.6062|7.4748|7.4572|7.4923|7.4572|7.5361|7.4485|6.5722|6.3619|6.3531|5.4856|6.3181|5.3717|4.7407|4.5567|4.2544|4.1449|3.8601|3.7242|3.5271|3.4088|2.9356|2.9838|3.067|3.1196|3.1985|3.1985|3.2332|3.1793|3.4533|3.4728|3.3065|3.644|3.9375|4.0745|4.2114||4.0353|3.2772|2.6071|3.3016|3.7663|3.5853|3.4777|2.9201|||2.5826|2.4457|2.1179|1.9076|1.9712|1.8832|1.663|1.5163|1.4967||1.4234||1.306|1.2522|1.1984||1.1543|1.1348|1.1054|1.1397|1.1348|1.0565|0.9587|0.9147|0.9391|0.9245|0.9049|0.856|0.8462|0.8364|0.8168|0.8217|0.8071|0.8022|0.7826|0.7777|0.7777|0.7777|0.8168|0.8217|0.7875|0.7239|0.7092|0.7043|0.6848|0.6995|0.6897|0.7043|0.6359|0.7386|0.7728|0.8609|0.8413|0.812|0.812|0.8266|0.8266|0.7777|0.7679|0.7582|0.7484|0.7875|0.7924|0.7777|0.7582|0.7582|0.7435|0.7679|0.7875|0.8022|0.8266|0.8266|0.8266|0.8168|0.8315|0.8022|0.7924|0.7875|0.8022|0.8266|0.8609|0.8609|0.8609|0.8413||0.7484|0.7239|0.7239|0.6505|0.631|0.631|0.631|0.631|0.6359|0.6408|0.6505|0.6554|0.6505|0.6701|0.6701|0.6701|0.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|62.1|66.2|68|68|68.5|65.5|64.75|64.1|64|64.4|63.6|63.4|63.55|65.5|65.15|65.9|67.1|67.2|62.9|66.1|66.45|74.8|75.4|77.5|78.05|78.75|77.55|76.25|75.35|77.2|78.4|80.25|81.3|83.2|84|83.25|81.4|80.45|82.15|82.05|82.35|80|81.85|84.6|84.55|85.55|83.65|81.4|80.5|82.3|80.6|81|80.5|80.15|78.5|74|73.2|75|78.1||77.45|76.65|76.75||76.5|78.5|79.5|80.2|78.2|78.05|78.5|77.7|80|81|79.6|78.1|81.15|87.3|86|88.5|87|86.6|79.5|79.65|80.85|84.7|79.2|77.6|80.85|84|88.6|88.15|85.85|84.85|83.65|83.1|82|81.5|77.3|76.65|77.7|78.05|||78.5|76.5|76.05|76.35|78.05|75.85|75.35|74.7|73.5|72.8|72.6|68.8|||68.3|67.45|66.85|66.6|66.05|66.35|64.75|64.05|60.6|62.5|61.05|61.9|60.4|55|53.55|50.35|52.1|54.8|56.75|60.5|65.55|67.4|64|65.75|68.8|66.95|65.5|65.9|64.85|63.2|64.95|62.55|62.5|63.5|64.6|64.35|64.3|64.85|65.1|63.85|62.55|61.7|63.2|59.8|59.5|58.25|56|55.3|51|50.55|48.85|53.5|||55.15|54.2|53.5|53.8|55.5|55.75|54.85|52.5|53|52.45|50.3|46.55|44.3|46|45.9|46.55|45.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|25.51|25.09|26.62|26.53|26.87|26.43|26.09|25.05|25.5|26.1673|25.35||25.03|25.51|29.15|28.89|28.43|27.92|27.63|27.19|25.75|25|24.55|24.54|24.71|24.92|24.27|24|24.31|23.94|22.39|23.32|26.08|27.5|26.59|24.3|23.71|23.43|22.99|22.88|22.26|22.035|21.65|22.6601|23.27|24.8|24.31|23.45|22.35|22.76|22.15|23.72|23.8101|23.75|22.54|21.785|20.22||19.33|18.805|18.58|18.62|18.22|18.05|17.73|18.18|19.09|19.79|18.95|18.65|17.83|16.16|16.3866|16.15|15.46|15.87|16.52|15.88|16.72|16.13|15.92|15.37|14.98|15.52|15.85|16.06||15.3127|16.5133|18.66|17.75|17.33|16.1|15.31|15.57|15.8|15.64|15.42|15.02|14.87|14.64|14.75|14.5312|15.76|15.41|15.51|16.27|15.3|15.2|14.87|14.76|15.95|15.91|15.82|15.66|16.05|15.33||15.03|14.7|14.5|16.06|15.7|16.1|16.46|16.54|16.1|15.81|15.42|14.51|13.58|12.41|13.15|12.31|11.8|13.01|13.85|14.51|14.58|17.56|18.07|17.81|19.3|19.5|19.29|18.7|18.93|17.92|17.72|18.91|19.27|18.87|19.86|20.41|20.43|20.18||20.65|19.92|20.46|20.33|19.12|18.68|18.8|18.31|18.68|17.93|17.58|17.67|17.96|17.98|17.3|18.06|18.03|18.29|19.86||20.08|20.35|20.3|20.32|20.54|20.28|20.78|20.45|19.71|18.95|19.11|18.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|34.625|34.5|34.625|34.375|34.75|34.25|34.125|33.875|33.25|34.875|34.375|||35.75|33.25|32.5|34.125|34.25|34.5|34|33.875|37.5|39|37.75|37.125|33.375|31.125|34.625|37.25||42.25|43.5|42.625|42.5|42.25|40.5|41|39.625|39.875|40.125|||38.875|38.25|37.125|41|41.875|41.625|39|38.125|39.125|37.875|37.125|34|33.5|33.25||31.5|27.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|5.6962|5.8234|5.6472|5.8136||5.4026|5.3243|4.5511|4.4043|5.2851|6.117|6.5379|6.4106|6.6847|7.3796|7.6634||7.5362|7.2719|6.9881|7.0957|7.7711|7.6243||7.3013|6.2443|6.0289|6.9587|7.3111|7.1251|8.5834|8.3681|9.1608|9.1608|9.0532|8.5443|8.7106||8.5638|8.3681|7.8787|6.9489|6.7238|6.8021|6.8217|6.8706|6.7043|5.8528|5.8528|5.8723|5.8723|6.166|5.6962|5.4906|5.2264|5.0894|4.5951|4.3945|4.4287|4.1938|4.0177|3.8611|3.8855|3.9247|3.9638|3.9443|3.9443|3.8072|3.8464|4.096|4.0079|3.7436|4.1351|4.3798|4.3113|4.4043||4.3455|3.9394|3.3619|3.9247|4.3113|4.2085|4.2134|4.2574|||4.05|3.9|3.775|3.5|3.705|3.82|3.5|3.185|2.98||2.84||2.77|2.755|2.725||2.775|2.775|2.725|2.775|2.75|2.72|2.625|2.665|2.75|2.785|2.755|2.655|2.63|2.6|2.57|2.555|2.56|2.555|2.545|2.55|2.525|2.51|2.55|2.5|2.445|2.4|2.315|2.36|2.33|2.26|2.24|2.3|2.11|2.44|2.43|2.57|2.51|2.53|2.425|2.475|2.43|2.375|2.375|2.33|2.375|2.415|2.39|2.325|2.27|2.3|2.275|2.29|2.35|2.395|2.43|2.425|2.405|2.385|2.355|2.325|2.315|2.335|2.395|2.375|2.43|2.4|2.435|2.475||2.32|2.295|2.28|2.115|2.085|2.07|2.075|2.07|2.075|2.065|2.085|2.1|2.095|2.085|2.06|2.075|2.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.9|4.89|4.85|4.83|4.84|4.71|4.69|4.6|4.54|4.56|4.53|4.52|4.44|4.51|4.44|4.45|4.53|4.6|4.63|4.66|4.64|4.98|5.01|4.96|5.02|4.99|4.96|4.86|4.8|4.77|4.8|4.75|4.76|4.76|4.79|4.8|4.82|4.88|4.85|4.74|4.69|4.65|4.65|4.68|4.66|4.71|4.66|4.65|4.69|4.73|4.79|4.86|4.94|4.98|5.03|5.03|5.16|5.04|4.86||4.81|4.81|4.81||4.86|4.7|4.85|4.93|4.88|4.83|4.82|4.79|4.88|4.93|4.97|5.06|5.07|5.03|5.05|5.12|5.1|4.93|4.86|4.9|4.89|4.83|4.68|4.7|4.83|4.83|4.85|4.72|4.73|4.71|4.66|4.7|4.83|4.73|4.65|4.7|4.67|4.73|||4.93|4.91|4.87|4.85|4.82|4.75|4.78|4.87|4.95|4.85|4.86|4.9|||4.82|4.77|4.7|4.62|4.64|4.74|4.76|4.82|4.82|4.81|4.79|4.66|4.51|4.26|4.46|4.29|4.46|4.48|4.58|4.63|4.77|4.88|4.9|4.9|5.02|5.04|4.9|4.98|4.98|4.93|4.99|5|5.01|5.02|5.12|5.16|5.16|5.15|5.2|5.15|5.09|5.03|4.96|4.87|4.88|4.95|4.92|4.83|4.71|4.77|4.8|4.87|||5|5|5.01|5.03|5.13|5.22|5.24|5.2|5.23|5.24|5.35|5.43|5.44|5.49|5.51|5.58|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|21.06|20.61|21.4752|21.23|21.1|20.03|20.02|19.89|18.64|19.05|18.78||19.52|20.39|20.67|22.15|22.93|23.3|23.9|21.91|21.56|21.18|20.35|20.0052|19.38|20.3|20.3|20.8|20.66|20.7|21.3|23.1|23|23.84|23.86|24.5|24.7|25|24.15|26.07|26.01|23.82|23.61|25.85|25.85|27.79|28.63|27.81|27.2|28.19|27.31|26.47|26|25.68|25.58|25.31|26.23||26.5|26.0036|26.09|25.15|27.6|30.7|29.59|30.7|29.6|26.09|24.26|24.05|24|22.6|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|15.9|16.26|16.5|16.52|16.32|16|15.9|15.74|16.06|16.14|16.18|16.52|16.62|16.84|16.94|17.14|18.08|18.44|18.38|18.4|18.48|18.28|19.02|19.06|19.22|19.14|19.48|21.8|21.2|21|21.35|21.1|21.3|21.3|21.75|21.35|20.8|21.65|21.15|21.2|20.95|20.25|20.6|21.55|21.7|22.05|21.45|21.3|21.55|22.6|22.7|22.6|23.1|23.65|23.6|25.5|26.2|22.85|20.5||19.72|19.28|19.38||19.48|19.6|19.7|19.76|19.46|19.56|19.34|18.7|17.8|18.38|18.38|18.26|17.94|17.5|17.4|17.3|17.08|16.34|15.88|15.92|16.56|16.32|14.74|15.1|16.28|16.3|16.06|15.6|15.64|14.92|14.62|14.7|14.98|14.6|14.26|13.76|13.2|12.8|||13.36|13.06|12.98|12.64|12.8|12.38|12.46|13.24|13.56|13.38|13.52|13.72|||13.46|13.32|13.54|12.78|12.9|12.6|12.7|12.6|12.14|12.6|12.08|10.62|9.76|9.87|11.04|9.96|11.82|12.82|14.14|13.7|15.48|16.4|16.32|16.56|17.46|17.68|17.64|17.7|17.54|17.32|17.58|17.5|17.54|17.76|18.42|18.64|18.6|18.68|18.96|18.42|18.36|18.3|17.76|17.5|17.68|17.58|17.7|17.54|16.82|17.26|17.4|17.84|||18.5|18.6|18.76|18.86|19.64|20.05|21.95|22.2|22.1|21.5|21.3|21.6|20.9|20.65|21.5|21.55|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|69.257|68.402||70.112|71.252|72.3921|72.6771|72.9678|74.1078|74.1078|73.5891|70.91|69.2855|68.402|68.801|67.9744|68.402|71.366|70.112|72.3921|74.1021|76.576|76.0972|74.2161|75.3048|75.6355|76.8154|74.6151|74.6151|75.8122|76.3822|76.9522|76.0972|75.5272|76.1257|76.6672|77.8642|76.3822|76.9807|76.3822|76.3879|76.9693|77.5222|76.9237|75.2421|74.1135|76.3879|76.3936||76.9693|78.1093|76.9579|74.6778|74.1705|77.5393|78.9473|79.2323|77.0092|76.4962|74.8089|74.1591||74.7405|73.8228|72.9678|71.5769|71.2862|71.8791|71.8791|71.8221|72.0672|71.309|72.3921|67.8205|70.7504|73.5264|74.2218|73.1217|71.3717|71.423|69.5705|69.8612|67.5469|69.0233|68.744|68.2709|68.2879|67.8319||67.2619|64.4061|61.5618|60.5357|60.9917|59.2646|63.4428|65.5519|65.5462|66.4183|67.5186|65.3752|63.8801||63.2478|63.2317|61.801|60.8311|60.3595|60.606|60.0702|60.5739|61.4205|62.2779|61.4312|61.3723|60.2952|60.0166||60.5471|58.9716|58.9395|58.3554|56.8014|51.9786|46.7325|47.6917|46.6307|44.4766|44.2086|44.4819|43.4584|42.8743|47.1612|44.4766|43.9407|44.4712|44.4766|49.8352|51.1695|53.5862|54.4597|52.9968|55.1992|56.0244|56.5656|55.7833|54.1221|55.0331|55.1992|56.8014|58.9448|59.5879|60.8204|59.4807|60.5524|61.3562|62.6959|62.2779|62.1707|62.2833|62.7012|63.1835|62.8031|63.5158|63.2317|62.7495|62.4279|61.2812|61.0883|62.16|62.6959|62.6959|63.6497|63.2317|64.3624|65.3752|67.0364|67.8134|67.7866|67.1971|68.0545|68.1081|67.8937|67.6794|67.5186|68.9172|67.0364|67.0364|64.3035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|6.5|6.46|6.52|6.55|6.69|6.7|6.68|6.71|6.76|6.7|6.78|6.96|7|7|6.94|7.44|7.38|7.28|7.72|7.71|7.71|7.87|7.76|7.62|7.74|7.71|7.58|7.63|7.59|7.58|7.54|7.42|7.57|7.55|7.57|7.47|7.31|7.13|7.11|7.2|7.2|7.09|6.99|7.18|7.22|7.32|7.22|6.9|6.88|6.83|6.7|6.72|6.51|6.42|6.46|6.45|6.45|6.54|6.46||6.32|6.6|7.03||7.09|6.96|6.97|6.96|6.77|6.69|6.68|6.71|6.8|6.97|6.74|6.64|6.56|7|7.29|7.36|7.41|7.45|7.28|7.22|7.25|7.45|7.12|7.1|7.28|7.36|7.37|7.2|6.96|6.8|6.93|7.02|6.99|6.96|7.67|7.53|7.68|7.5|||7.68|7.34|6.96|6.81|6.58|6.4|6.38|6.45|6.41|6.11|6.1|5.87|||5.78|5.55|5.6|5.48|5.6|5.59|5.56|5.68|5.45|5.57|5.42|5.21|4.88|4.79|4.56|4.62|4.97|4.91|5.06|5.17|5.63|5.78|5.69|5.74|6.01|5.98|5.86|5.91|5.8|5.97|5.9|5.89|5.86|5.88|6.03|6.06|6.04|6.04|5.88|5.94|6.01|6.09|6.1|6.06|5.88|5.79|5.76|5.64|5.27|5.34|5.39|5.56|||5.59|5.61|5.73|5.76|6.01|5.89|5.87|5.89|5.82|5.8|5.7|5.7|5.47|5.36|5.29|5.35|5.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1068.4714|1108.8311||1075.6425|1077.573|1085.5714|1116.7374|1089.4326|1112.4165|1149.1906|1176.7711|1159.4873|1172.1744|1139.9969|1108.739|1094.0294|1067.4601|1138.4341|1127.1261|1139.9969|1163.9001|1209.9597|1242.9645|1242.045|1241.1259|1277.3483|1278.9113|1270.545|1269.6257|1273.2112|1277.9918|1273.3031|1276.0612|1281.8531|1273.3031|1270.545|1287.0934|1259.5128|1240.2064|1273.3031|1310.0771|1287.0934|1265.0291|1259.4209|1255.8354|1269.6257|1329.4756|1313.0192||1342.2546|1379.948|1383.6254|1374.4319|1370.019|1380.0399|1434.7415|1453.4962|1406.6093|1420.3995|1360.6416|1338.6691||1379.948|1414.7915|1411.2061|1388.3141|1415.8029|1388.498|1360.5497|1365.2384|1346.8513|1319.6385|1315.1337|1242.6887|1296.2869|1323.9594|1342.2546|1323.8676|1277.8999|1270.545|1233.771|1203.1565|1257.5822|1310.9966|1340.6917|1411.7576|1437.8672|1425.9156||1398.427|1397.4156|1323.8676|1269.6257|1262.2709|1242.045|1297.2982|1296.2869|1291.9659|1343.174|1356.0448|1385.7852|1313.0359||1305.0511|1305.0511|1288.1947|1255.3688|1290.8562|1304.4302|1277.5483|1268.6766|1268.6766|1278.4355|1257.1431|1286.4203|1304.1639|1202.1376||1260.6919|1185.3698|1185.3698|1224.406|1176.4092|1164.6982|1170.1102|1117.8549|1061.075|993.6488|975.905|931.5457|932.4329|888.0736|836.1288|731.0416|709.7403|856.1349|931.5457|1152.9875|1206.4847|1295.2922|1330.7795|1312.1487|1375.1389|1392.8827|1380.4622|1392.8827|1375.1389|1366.2671|1366.3558|1401.6658|1419.4983|1419.4983|1438.1292|1487.8116|1470.0679|1481.6013|1707.3|1512.298|1496.506|1472.7294|1464.7448|1463.8575|1475.0361|1437.3307|1430.2332|1424.8214|1423.9342|1401.7545|1397.3186|1397.3186|1432.7173|1412.312|1428.3701|1423.9342|1401.7545|1454.9857|1450.5498|1473.6166|1472.7294|1491.3604|1522.4119|1526.0493|1525.0734|1508.2169|1514.4272|1508.2169|1469.1807|1486.0372|1447.8882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|4.62|4.58|4.87|4.8|4.9|4.86|4.73|4.65|4.69|4.72|4.63||4.6|4.87|5.06|5.25|5.3|5.55|5.45|5.44|5.56|5.46|5.77|5.83|6.02|6.15|6.55|6.46|6.3|5.77|5.49|5.41|5.32|5.5|5.39|5.56|5.33|5.2|5.06|5.08|5.03|5.11|4.92|5.27|5.46|5.85|5.55|5.16|5.2|5.61|5.6|6.14|6.25|6.5|6.23|5.06|4.75||4.12|4.02|4.11|4.02|4.17|4.295|4.12|4.03|4.03|4|3.98|3.92|3.82|3.78|3.8|3.77|3.81|3.68|3.7|3.67|3.5|3.42|3.36|3.25|3.2|3.38|3.57|3.34||3.06|3.29|3.37|3.1373|3.05|2.85|2.7927|2.8027|2.85|2.76|2.79|2.7|2.65|2.67|2.63|2.7|2.86|2.87|2.86|2.87|2.82|2.85|2.82|2.77|2.83|2.98|2.75|2.63|2.66|2.52||2.535|2.52|2.58|2.57|2.5|2.5|2.61|2.66|2.6|2.68|2.68|2.65|2.38|2.26|2.33|2.1|2.17|2.33|2.03|2.5|2.5|2.88|2.9|3.05|3.36|3.48|3.51|3.45|3.48|3.32|3.5|3.63|3.66|3.71|3.74|3.67|3.6|3.61||3.67|3.6|3.68|3.7|3.61|3.61|3.73|3.58|3.6|3.5|3.5|3.52|3.7|3.75|3.5|3.71|3.85|3.97|3.76||4.01|3.39|3.35|3.31|3.33|3.26|3.33|3.33|3.36|3.36|3.49|3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|11.62|11.64|11.76|11.77|11.82|11.84|11.9|11.91|11.9|11.95|12.02|12.08|12.08|12.25|12.18|12.05|12.5|12.46|12.5|12.46|12.59|12.21|12.36||12.2|11.96|11.9|12.16|12|12.16|12.3|11.86|11.83|11.8|11.62|11.59||||11.76|11.74|11.66|11.9||11.81|11.75|11.8|11.75|11.71|11.7|11.75|12|12.31|12.2|12.15|12.3|12.59|12.55|||12.52|12.49|12.6|12.51|12.65|12.63|12.6|12.97|12.82|12.72|12.55|12.4|12.5|13|12.82|13|13|12.5|12.45|12.36|12.25|12.05|11.99||||||12.22|12.2|12.5|12.42|12.7|12.5|12.41|12.5|12|12|11.85|12.15|12.01|11.85|11.9|12|12.11|12.01|12.05|11.97|11.9|11.8|12|||12.25|12.4|12.42|12.46|12.5|12.51|12.49|12.35|12.24|12.05|12.2|11.99|12.34|12|12.05|12.2|11.96|11.2|10.85|11|9.99|10|10.43|10.38|11.49||12.45|12.5|12.25|13.55|13.75|13.5|12.71|12.31|13.1|13.8|14.35|14.74|14.8|15.2|15.34|15.49|15.39|15.38|15.25|15.51|15.42|15.32|15.35|15.41|15.33|14.85|14.71|14.72|14.7|14.8|14.73|14.5|14.5|14.56|14.48|14.67|14.75|14.9|14.94|15|14.97|15.06|15.01|14.9|14.99|14.75||14.5|14.31|15.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|17.02|17.04|17.2|16.92|17.28|17.58|17.04|17.06|16.66|16.96|17.04|17.22|17.08|17.1|17.48|17.02|16.98|16.78|16.56|16.74|16.68|16.6|16.92|16.82|17.36|16.58|16.66|17.52|17.6|17.46|17.8|17.64|17.3|17.24|18.14|18.42|17.88|18|17.86|17.74|18.2|18.52|18.4|19.16|18.78|18.76|18.68|16.88|16.58|17.52|17.16|15.9|15.5|14.78|14.58|14.02|13|13.58|13.76||13.4|13.26|14.02||14|14.26|14.52|14.6|14.64|14.46|14|14.14|14.8|15.14|15.32|14.9|14.72|15.34|15.18|15.26|15.18|15.26|14.64|14.28|14.66|14.82|14.14|13.7|14.1|14.5|14.3|13.92|13.5|13.38|12.9|12.9|12.74|11.8|11.6|11.92|12.04|12.14|||12.4|12.74|12.96|12.9|13.22|12.7|12.72|13.38|13|12.5|12.06|11.7|||11.8|11.3|10.88|10.62|10.62|11.38|11.44|12.4|12.86|13.44|12.82|12.2|11.8|11.52|11.54|11.22|12.38|12.6|12.9|12.3|13.84|14.34|14.32|14.52|15.14|15.32|15.22|15.06|15.56|15.7|15.7|15.84|15.6|15.8|15.92|16.06|15.9|15.76|16.26|16.14|16|15.44|15.22|15|14.9|15.22|15.12|13.96|14|14.24|14.42|14.68|||15.7|15.84|15.68|15.62|16.82|17.2|16.98|16.24|15.8|15.6|15.96|15.76|15.5|15.5|15.22|15.3|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.281|1.2966|1.2988|1.309|1.3023|1.3103|1.3279|1.3424|1.3438|1.3537|1.3677|1.3863|1.3848|1.3844|1.3968|1.4029|1.3992|1.4|1.4029|1.3944|1.3827|1.3685|1.3711|1.3872|1.4041|1.3992|1.3916|1.468|1.4997|1.5034|1.5045|1.4976|1.4987|1.4898|1.5056|1.5039|1.4854|1.4913|1.4785|1.5356|1.5634|1.5645|1.5701|1.5858|1.5943|1.6279|1.6021|1.6164|1.6075|1.5917|1.593|1.6264|1.6392|1.6647|1.672|1.689|1.7185|1.717|1.6987|1.6529|1.6653|1.6523|1.6618|1.659|1.6935|1.7077|1.7242|1.7201|1.7383|1.7281|1.7209|1.7122|1.7142|1.8612|1.8858|1.8934|1.94|1.9118|1.8944|1.945|1.9562|1.9316|1.9026|1.9376|1.8754|1.875|1.8732|1.8412|1.8722|1.8422|1.8464|1.8248|1.8632|1.8658|1.875|1.8886|1.888|1.8504|1.834|1.8586|1.8196|1.8708||1.8832|1.8676|1.948|1.8604|1.8058|1.8422|1.7648|1.6978|1.6856|1.6724|1.6508|1.6796|1.7164|||1.6764|1.6854|1.7084|1.6284|1.631|1.5946|1.5786|1.5814|1.5532|1.6084|1.6448|1.6144|1.4594|1.4452|1.5282|1.2962|1.277|1.303|1.258|1.325|1.362|1.587|1.633|1.616|1.71|1.726|1.707|1.721|1.696|1.685|1.752|1.794|1.839|1.854|1.838|1.845|1.855|1.876|1.891|1.874|1.916|1.891|1.887|1.892|1.876|1.902|1.939|1.937|1.945|1.974|2.032|2.069|2.099|2.143|2.179|2.172|2.197|2.212|2.203|2.155|2.147|2.169|2.188|2.195|2.098|2.012|1.985|2.018|2.017|2.035|2.059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|6.0789|6.1333|6.1197|6.1242|6.1265|6.1696|6.1469|6.3012|6.0108|5.8951|6.0562|6.1492|6.0562|6.2059|5.8067|5.5821|5.5799|5.5005|5.3984|5.4211|5.6502|5.6706|5.4029||5.353|5.2169|4.6726|4.5864|4.6363|4.6272|4.5705|4.5478|4.5183|4.4004|4.448|4.0601||||3.856|3.7653|3.6292|3.8129||4.0216|4.0601|4.0828|4.0012|3.856|3.7199|3.9762|3.9694|3.9808|3.8673|4.1962|4.2235|3.8333|3.7948|||3.5158|3.357|3.3411|3.2889|3.32|3.29|2.98|2.63|2.84|2.74|2.67|2.55|2.52|2.6|2.59|2.59|2.59|2.63|2.69|2.7|2.71|2.64|2.59||||||2.57|2.45|2.4|2.37|2.38|2.37|2.38|2.4|2.38|2.32|2.31|2.38|2.44|2.45|2.37|2.27|2.28|2.28|2.3|2.32|2.3|2.22|2.15|||2.04|2.09|2.15|2.06|2.02|2.02|2.02|2.02|1.99|1.97|1.98|2|1.97|1.93|1.94|1.75|1.76|1.71|1.63|1.59|1.52|1.54|1.53|1.61|1.68||1.81|1.83|1.76|1.84|1.93|1.88|1.87|1.84|1.81|1.97|1.95|2.02|2.02|2.07|2.05|2.02|1.95|1.93|1.92|1.94|1.87|1.91|1.85|1.89|1.93|1.85|1.82|1.81|1.81|1.86|1.81|1.81|1.78|1.81|1.7|1.75|1.7|1.69|1.68|1.72|1.72|1.76|1.75|1.77|1.75|1.73||1.7|1.7|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|130.8|132.51|132.5|133.1|133.15|135.1|135.26|134.5|133.5|129.52|130.2|131.75|132.11|133.03|132.51|131|133.25|134.5|134.6|127.25|124.55|123.5|122.12|121.9|122|122|123.01||127.5|128.5|126|125.02|126.5|127.52|128.1|127.05|121||120.61|120.26|122.05|116.5|108.6|110.5|108.5|108.81|108.01|108|107.15|106.1|106.5|106.46|105.02|104.6|98.6|98.1|97.25|97.02|96.02|95.8|95.74|95.26|95.5|96.5|97.75|98.25|97|97.5|98.75|97.5|98.26|98.25|100.11|103.25|100.85|100.61|99.21|99.55|99.35|100.15|97.61|96.01|95.25|95.01|||||97|97.21|96.5|96.11|97|97.31|98.26|94.1|94.41|94.25|94|94|97|99.01||100|100|100.52|100|101.25|98.99|101|104|104.51|103.5|104|105.4|106|104.7|106|107.61|100.51|104.7|103|106.5|101.02|100|97.55|95.6|95.5|93|98.49|106.47||106|100.86|110.28|119.22|128.88|128.11|137.49|146|138|138.96|148.49|153.11|157.2|159.01|157.1|155|151|154.5|158.1|160.12|166|165|169.11|169|157.51|159.15|154.5|154.01|152.2|154.11|156|157.98||155.01|155|162.15|161|163.5|166.49|167.6|168.5|168|167.13|166|166|169.7|168.2|169.1|169.8|168|167.25|164|159.5|158.55|159.98|160.65|164.1|158.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|102.72|102.04|103.01|99.74|95.719|92.34|85.71|80.11|76.01|76.8|72.51||76.35|77.23|77|88.39|80.925|81.42|80.41|81.3|86.32|86.8|86.77|85.575|85.53|87.51|85.46|84.11|98.26|90.23|94.3|94.6001|99.01|110.28|104.65|96.475|89.9|86.01|82.32|82.9|84.01|79.31|77.48|81.5|82|82.82|76.61|73.7|72.85|73.04|74.1115|81.23|84.04|76.15|69.84|64.5138|63.3||58.32|54.29|58.57|56.32|55.85|55.24|54.22|56.2|54.34|56.89|54.47|51.73|49.24|42.82|39.285|37.8288|39.09|38.25|38.68|39.93|37.9|38.46|34.03|30.6|30.06|29.22|29|30.2||27.06|27.38|29.65|32.59|29.71|34.44|34.67|37.66|37.68|38.45|40.22|37.29|38.65|37.8|36.35|35.7|37.89|38.41|35.86|31.74|31.17|31.01|33.61|33.33|32.82|31.75|29.32|29.06|28.29|31.11||31.68|29.75|30.22|32.2|31.96|34.6|40.36|41.7|41.61|41.04|41.77|39.41|38.61|37.21|39.3|39.78|38.73|37.79|34.5|37|37.51|40.6807|40.2|38.5|39.6601|41.72|42.52|41.25|39.39|37.51|41.7|41.7|42.25|40.31|41.83|41.05|38.8|37.34||34.11|34.71|34.5|37.05|39.51|38.01|36.06|35.61|37.03|32.62|31.3|31.3104|34.95|34.18|28.95|30.91|32.26|34.08|31.15||30.31|29.82|28.9|27.3|26.77|25.48|24.62|24.18|23.8|22.88|23.33|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|4.1463|4.2046|4.1754|4.1657|4.1657|4.1366|4.1075|4.0589|3.9812|3.923|3.9909|4.0977|3.8161|3.8161|3.787|3.7676|3.787|3.6511|3.6705|3.7676|3.8064|3.8647|3.8647|3.7967|3.8064|3.787|3.7967|3.787|3.8161|3.6802|3.6316|3.5734|3.4569|3.3986|3.35|3.2918|3.2238|3.3112|3.2821|3.2044|3.1753|3.1461|3.1753|3.2044|3.185|3.2918|3.0976|3.1364|3.185|3.3209|3.418|3.4472|3.4083|3.5443|3.5734|3.5345|3.2627|3.1267|2.9422||2.8354|2.7771|2.8451||2.8742|2.8645|2.9616|3.1364|3.0587|3.0587|3.0393|2.9616|2.9616|3.0199|3.1073|3.185|3.1656|3.0296|3.0199|3.0199|2.9422|2.7966|2.6897|2.7092|2.7383|2.7869|2.6995|2.7189|2.8063|2.8548|2.9228|2.884|2.9616|2.9616|2.9325|2.9034|2.9228|2.7869|2.7189|2.6897|2.6606|2.6703|||2.816|2.7771|2.7771|2.7674|2.7966|2.7869|2.7966|2.884|2.8937|2.7771|2.7966|2.9131|||2.8937|2.8548|2.7966|2.6606|2.6703|2.6412|2.6703|2.6606|2.515|2.5635|2.4567|2.4082|2.2042|2.1168|2.2042|2.078|2.3305|2.4276|2.6412|2.6606|2.9034|3.0685|3.0393|3.1073|3.3889|3.4569|3.3986|3.4083|3.3598|3.3112|3.418|3.35|3.3986|3.3986|3.4666|3.4472|3.4277|3.4277|3.5443|3.4277|3.3695|3.3306|3.3015|3.1558|3.2044|3.2141|3.2238|3.2141|3.0199|3.1267|3.1558|3.3015|||3.486|3.4957|3.6122|3.6219|3.7967|3.855|3.8356|3.7967|3.8938|3.9132|3.8647|3.855|3.8064|3.7676|3.6899|3.7773|3.6414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|175.07|177.3|178.01|177.03|177|177.5|176|176.99|172.49|169.16|170.05|171.8|171.99|171.5|171.45|170.15|170.5|171.5|173|168.91|168|167.11|166|167|176.08|176.01|176.3||177.45|180.1|178.55|178.75|180.1|177.05|175.99|175.95|176.5||176.22|177.01|174.95|170.6|166.13|166.5|164.61|164.6|164.1|164.4|164.24|163.8|163.03|163.93|164|162.5|160.21|160|160|160.5|159|159|153.11|151.02|150.01|151.06|153.5|153.11|152.2|151.2|150.11|150|152|154.12|161|165.11|164.4|163|158.57|157.2|159|160|151.5|147|145|146.01|||||148.79|149|148.5|149|152|154.2|154.5|156.95|154.6|155|155.15|156|162.5|162||158.25|157.45|157.26|154.52|156.1|157.5|154.5|151.06|154.02|150.01|146.75|150|150.1|150.01|149.51|149|145|144.25|145|152|151.2|146|141|135.01|131.3|130.2|130.5|141.08||146|134.5|144.88|155.21|167.79|172.98|184.5|190.01|185.66|182.21|192.51|200.5|197|197|196.9|194|190.2|193.05|198|201.52|206.25|211.5|210.25|208.58|208.12|206|206.01|203.07|199|205.5|205|207.1||203.99|202|210|210.7|213.05|220.11|222.05|221.26|222|218.22|218.7|219.5|221.1|220|220.5|219.15|220.01|218|214.75|211.02|212.5|211|212|209.11|204.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|19.42|19.18|19.76|19.9|20.46|20.83|19.85|18.98|19.2|19.3|19.23||19.66|20.21|20.8|21.2|21.54|22.42|21.36|22.73|21.7|21.04|20.47|20.2073|20.37|20.96|20.7|18.65|18.35|17.82|18.16|19.64|20.46|23.92|24.88|24.34|23.08|23.34|22.65|22.08|22.06|22.35|23.5|25.69|24.57|24.84|22.68|22.17|22.15|22.77|21.08|21.96|24|20.4|19.61|20.15|20.2||18.99|18.32|17.82|17.65|17.76|17.67|17.92|18.64|18.38|19.57|19.08|17.44|17.55|15.51|15.36|14.72|14.37|13.81|13.81|13.99|13.81|14|14.2|12.84|11.98|12.55|12.75|14.27||13.94|14.72|15.02|15.68|15.44|13.81|13|13.02|13|12.9|12.47|11.41|10.105|9.87|9.63|9.8|9.807|9.75|9.55|9.33|9.28|9.68|9.6|9.76|9.9|10.064|9.7|9.02|9.06|9.08||9.45|9.8|9.9866|9.66|9.16|9.93|9.92|10.15|10.46|10.48|10.5|10.78|10.77|10.54|10.41|10.9|11.18|10.5|10.7|10.78|10.3|11.13|11.32|10.87|12.13|12.8|12.82|12.01|11.01|10.01|10.7|10.71|11.12|11.84|12.31|12.08|11.51|12.81||13|13.13|13.42|13.37|12.41|12.1|12.18|12.3|12.21|12.73|12.42|12.32|13.11|12.81|12.54|13.35|14.22|13.96|13.75||13.6|13.77|12.85|12.3|14.63|13.8|12.98|11.4|11.2|10.44|10.27|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|659.2|655|659.25|661.52|650|654|653|655.1|647|633.5|628.5|616|612.1|613|613.6|609|607|604|605.2|603.05|603.11|590.49|593|600|606.1|601.5|596||595.8|608.11|605|595.16|592.21|599.93|576.15|575.1|585.98||566.07|555|551|526|525.05|538|534|528|526|521.26|513.27|508.51|510|505.5|486|487.13|486|493.1|488.25|485.01|489.01|462.58|461|445|447|440|443.05|444.16|428.5|436|443.31|446.5|452|451.05|469|466.01|466.01|454.5|452.1|445.1|445.01|449|452|453.01|448.1|446.01|||||451.2|452.15|445.15|449|450.01|449.15|448|444|432|432.01|439|451.01|458|457||466|457.97|443.01|428.15|453.5|452.01|462|451|452.02|433|404.5|410.67|400.2|396|402|406|395.57|393.01|384.19|400|353|362|345.02|321|305|305|318.9|344.75||345.51|370.95|401.02|427|461.61|480.86|516.15|550.25|556|496|526|509|500|501.51|490.01|472|453.02|467.1|472.51|472.5|482|483|482|479.05|478.81|481|483|472.1|460.5|458.5|466.5|468||463.19|457|475.1|468.8|474|485.25|490|485.5|488|481.1|477.55|481.05|485.5|485.11|485|486.5|487.01|491.2|490|465|452|443|459|440.01|426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|8.16|8.22|8.42|8.42|8.65|8.38|8.24|8.13|8.28|8.25|8.4|8.5|8.43|8.67|8.6|8.76|8.94|9.09|9|9.31|9.35|9.59|9.73|9.66|9.88|9.72|9.56|9.58|9.4|9.24|9.37|9.31|9.31|9.41|9.51|9.43|9.39|9.59|9.56|9.44|9.46|9.35|9.5|9.9|9.92|10.06|10.16|10|9.97|10.28|10.34|10.62|10.66|10.9|11.06|11.14|11.02|10.6|9.72||9.26|9.35|9.54||9.73|9.55|9.59|9.62|8.64|8.43|8.38|8.22|8.2|8.33|8.67|8.73|8.72|8.51|9.04|9.07|8.85|8.36|8.15|8.13|8.46|8.51|8.16|8.28|8.65|8.56|8.67|8.38|8.48|8.7|8.88|8.91|9.22|8.69|8.61|8.45|8.45|8.43|||8.93|8.82|8.86|8.74|8.82|8.63|8.71|9.04|9.17|8.82|9.02|9.25|||9.11|9.14|9.27|8.99|8.85|8.71|8.79|8.82|8.6|9.03|8.81|8.62|7.78|7.4|7.63|7.17|7.87|8.24|8.75|8.63|9.54|9.95|9.81|9.99|11.06|11.28|11.08|11.2|11.06|11.16|11.46|10.78|10.7|10.76|11.1|11.26|11.46|11.5|11.76|11.36|11.06|11.14|10.72|10.3|10.3|10.68|10.7|10.58|9.99|10.32|10.38|10.62|||11.1|11.1|11.48|11.6|12.26|12.76|12.22|12.28|12.38|12.42|12.6|12.54|12.1|12.48|12.34|12.5|12.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|6.86|7.02|6.94|6.98|6.95|6.79|6.67|6.53|6.62|6.61|6.7|6.68|6.56|6.75|6.86|6.95|6.91|7.06|7.05|7.13|7.49|7.26|7.2|7.01|7.42|7.51|7.41|7.28|7.12|8.22|8.4|8.28|8.21|8.33|7.79|7.91|7.77|7.91|7.95|7.75|7.76|7.6|7.61|7.6|7.7307|8.04|7.83|7.78|7.77|7.97|8.03|8.66|8.47|8.4|8.02|8.35|8.35|7.48|7.02||6.92|7.01|7.2||7.35|7.34|7.45|7.48|7.44|7.45|7.38|7.35|7.49|7.66|7.4|7.28|7.2|7.12|7.12|6.96|6.83|6.8|6.57|6.71|6.72|6.88|6.6|6.66|6.95|7.11|7.13|6.93|6.87|6.91|7.03|7.12|7.16|7.45|7.26|7.04|6.94|6.86|||7.01|6.68|6.61|6.76|6.8|6.65|6.71|6.93|6.8|6.45|6.58|6.47|||6.35|6.05|5.86|5.48|5.71|5.74|5.83|6.25|6.14|6.42|6.23|6|5.2|4.91|5.04|5.06|5.1|5.37|5.5|5.67|6.3|6.61|6.33|6.41|6.67|6.71|6.72|6.84|6.52|6.53|6.86|6.99|7.01|7.16|7.02|7.12|7.15|7.1|7.1|6.96|7.07|6.97|6.95|6.97|7.11|7.04|6.9|6.73|6.84|6.83|6.71|6.7|||6.82|6.93|7.23|7.32|7.6|7.65|7.65|7.74|7.85|7.8|7.79|7.79|7.61|7.85|7.82|8.14|8.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|503|512|527|528|501|495|496|477|480|460|446|456.5|501|518|510|500|512|530|552|563|555|540|568|521|573|576|598|581|582|550|557|578|596|580|582|536|530|530|523|491|502|534|518|528|496|472|447|461|472.5|480|510|512|518|543|536|526|524|518|516|494|467|525|||521|497|467.5|477|452.5|450|445.5|456|447.5|444.5|416|396.5|386.5|373|380|383|386.5|372|356.5|355.5|352|348|332.5|327|332.5|345|324|302|292.5|290|285|285|290|287|282.5|275.5|271.5|273||266.5|262|250|248|244|248|240|247.5|250|253.5|244.5|244.5|238|237.5|243.5|246|243|243|242|||233.5|227|211.5|223|208.5|196|186|161|168|159.5|177|196.5|211.5|235|261|290|293|304|316|318.5|315.5|319|304.5||315.5|324|321|328|335.5|336.5|334.5|334|336|343|334.5|323|318|308|318.5|318|313|303|292.5|321.5|326||||||||353|349|346|347|351|344|340.5|344|347|349|348|354|356.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1065|1095|1100|1110|1125|1095|1105|1070|1085|1010|1030|999|1080|1155|1100|1020|1025|1025|1055|1060|1110|1055|1075|1030|1130|1115|1100|1050|1075|1040|1090|1085|1190|1205|1200|1165|1190|1160|1085|1065|1050|1030|1010|1075|1075|1040|998|1060|1060|1040|1015|1030|1060|1125|1060|1060|1065|1055|1030|993|977|990|||990|984|981|980|935|921|925|911|930|919|895|872|875|862|859|826|837|866|860|880|905|892|863|850|861|860|865|850|825|800|778|780|773|758|749|737|764|731||725|719|699|716|710||697|691|683|684|674|673|665|656|655|654|665|658|646|||638|632|620|622|612|620|560|524|545|526|577|559|580|541|600|665|664|667|705|687|657|671|653||667|685|700|715|733|738|733|728|728|725|699|678|656|651|642|628|618|618|604|616|624||||||||642|636|625|620|629|617|595|584|573|573|571|588|602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|97.9|100|102|102.5|103|101|100|100|100.5|98.9|99.4|100|98.6|97.4|96.6|95|96|96.6|97.8|97.1|97.3|96.3|95.6|92.5|101|102.5|103|101|101|101.5|101.5|100|100||99.1|97|96.8|97|94.4|93.8|94|95.2|96|100|106|104|102.5|100.5|100.5|100.5|101|103|101|102.5|99.7|97.5|98.9|96.5|95.2|95.1|93.8|92.3|||93.8|93.1|93.1|92.3|91.4|91.8|91.2|90.4|88.6|91.2|93.8|93.5|92.6|91.3|90.8|90.6|89.3|88.1|87.8|88.2|88.6|89.2|86|88.3|88.2|87.7|87.8|86|86.2|87.9|90.5|90.5|91|89|87.1|87|87.1|86.2||87.3|86|86.3|84.7|83.8|85.1|83.5|84.4|85.6|86|87.2|86.3|85.1|84.2|84.1|84.1|82.1|80.5|76.2|||76.5|77.4|76.6|78.7|77|78.1|75.3|73.6|78.2|75.8|84.2|82.2|85.9|85.2|90.8|98.4|97|98|105.5|105.5|103|106.5|101.5||104.5|107|110|112|114|115|111.5|109.5|106|102|102|102.5|101|99.8|102|102.5|100|98.3|93.7|95.6|96.3||||||||105|103.5|101|99.5|98.6|95.8|96.1|95.5|93.1|93.7|96.8|99.4|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|501|501|514|505|465|447|412|404|407.5|400.5|440.5|489|542|530|529|508|527|550|573|584|593|576|598|580|636|616|645|612|616|610|650|648|670|657|647|622|610|552|551|527|529|541|529|542|540|485|452|466.5|461|497|525|534|520|566|543|540|542|533|515|502|469.5|499.5|||490|446|396|386|365|358.5|348.5|342.5|341|345|349|340|343|339.5|330|302|293.5|298.5|290|284|285|295|286|290|298.5|296|299.5|295|275|269.5|272.5|267.5|274|267.5|266.5|266|269.5|283.5||277|267|250.5|240|237.5|238.5|238|233.5|235|229|218|214.5|212|207.5|207|210|216|214|202|||195.5|195.5|188.5|192|186|188.5|168.5|149|154.5|148.5|165|163.5|171.5|177|196|216.5|210|216|232.5|235|226.5|221.5|210||215.5|221|211.5|213|219.5|216.5|211.5|208|207.5|226.5|228|220.5|207|190.5|197.5|216|217|224.5|214|230.5|234||||||||253|252.5|243.5|242.5|240|234.5|219.5|220|214|220|223.5|228.5|234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|66|68.1|67.7|67.7|68.8|65.5|62.5|61.4|63|62.3|63.4|63.9|63.1|66.1|66.5|63.1|63.6|62.7|66.4|66.1|65.7|66.3|68|69.8|76.6|79.1|76.2|74|77.7|82.2|81.7|81.1|80.5|81.7|78.5|77|76|73.5|72.7|71|70.6|69.3|69.1|69|68.2|65.6|63|64.6|65.1|64.6|66.7|67.3|67.1|71|71.3|70.2|72|71.4|71.2|70.8|68.1|64.2|||64.3|63.1|64.2|62.6|59.8|59.9|60.5|60.8|62.5|59|54.7|52.9|52.7|52.6|52.1|52.2|52|48.2|46.1|46.35|46.15|45.55|44.15|46.2|47.2|46.4|46.15|47.8|49.9|51|52.8|53.2|53.6|52.4|51.9|51.5|51.1|51.1||51.3|50.5|49.7|49.8|47.45|47.65|46|47|47.6|46.9|46.7|47.5|43.5|43.15|42.15|42.5|43.6|43.3|41.7|||40.15|38.8|35.15|36.75|35.4|35.3|31.9|30.3|31.9|31.05|34.35|35.15|39|39.8|44.1|48.5|47.5|49|52|52.4|51.6|52.5|50||51.4|52.6|54.1|53.7|54.2|53.9|52.4|51.9|52.4|52.8|52.3|51.1|49.45|48.75|50|49.2|46.3|45.7|43.2|44.75|45.55||||||||49.8|49.2|48.65|49.5|49.45|48.3|47.7|47.85|47.5|47.7|49|50.2|50.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|900|928|920|910|897|884.75|860.94|863.8|883.8|891.41|930.46|924.75|923.8|966.65|976.18|952.37|961.89|947.6|957.13|943.79|990.46|1019.03|946.65|915.22|927.6|930.46|927.6|919.03|934.27|916.18|916.18|923.8|909.51|868.56|864.75|839.03|836.18|844.75|838.08|828.56|815.23|828.56|816.18|819.03|843.8|830.46|814.27|819.03|845.7|838.08|826.65|823.8|831.42|847.61|831.42|826.65|828.56|811.42|809.51|806.65|799.04|805.7|||832.37|821.89|814.27|805.7|805.7|795.23|793.32|777.13|782.84|804.75|788.56|752.37|752.37|756.18|758.08|733.32|724.75|732.37|729.51|725.7|729.51|725.7|722.85|723.8|742.85|742.85|731.42|743.8|733.32|728.56|705.7|714.27|706.66|696.18|663.8|665.7|659.99|646.66||663.8|668.56|666.66|650.47|608.56|598.09|600.94|599.04|604.75|609.51|610.47|616.18|601.9|602.85|606.66|602.85|592.37|602.85|608.56|||602.85|594.28|595.23|617.13|609.51|593.32|552.37|561.9|546.66|527.61|576.18|559.99|578.09|574.28|624.75|625.7|615.23|641.89|659.04|678.08|673.32|647.61|635.23||669.51|692.37|692.37|718.08|733.32|741.89|734.27|732.37|710.47|715.23|709.51|679.04|694.27|685.7|692.37|693.32|692.37|686.66|679.04|694.27|685.7||||||||702.85|703.8|710.47|714.27|721.89|753.32|770.46|744.75|690.47|681.89|679.04|670.47|669.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|152|155|158|156|155.5|155|149.5|149|153|152|155|157|162|167|171|169|169|170.5|174|175|174|169|162|154|167|168|168|168|168.5|167|168|168.5|171|173|178|176.5|173|170.5|169|166|165.5|167.5|165.5|164|164|160|156|156|158|158.5|158.5|156.5|155.5|161.5|160|161|165.5|162|160.5|158.5|158|153|||154|155|159|159|158.5|155|152.5|149|143|149|151.5|149|147.5|146.5|148.5|150|148|148|147|147.5|151.5|148|142.5|142|138|133.5|132.5|133|139|140.5|141.5|143|144|138|135.5|132|130|128||124.5|123.5|121|120.5|120.5|120.5|118.5|121|121|122|121|121|118|116|115|115|115.5|114.5|109|||105|106|102.5|105|103|104|96.4|92.1|94.2|90|100|97.2|104.5|104|113.5|124.5|118|119|123|122.5|121|122|114.5||119|126|124|123.5|125|127.5|126.5|127|126.5|127|126.5|121|119|112.5|117.5|119|116|114|105.5|113.5|122.5||||||||134.5|133|132|132|133|129.5|128.5|129|127|128|130|131|134.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|39.2|40.15|40.45|40.7|41.3|41.65|41.3|40.4|40.65|40.25|39.85|40.05|40|41|40.85|40.3|40.95|40.9|39.75|39.6|38.9|38.1|38|36.65|40|41|43.1|42.7|41.2|40.65|40.4|40.6|40.1|40.9|41.3|40.85|40.7|40.55|40.95|39.55|39.15|40.55|41.15|41.7|41.1|40.1|38.8|39.3|42.65|41.9|42.5|43.15|41.6|40.5|43.15|42.55|43.3|42.8|41.4|40.85|40.55|40.2|||40.3|40.5|40.25|40.35|38.7|38|37.8|37.5|37.3|37.7|36.45|36.8|39.65|40.2|40.15|40.9|40.9|40.65|40.6|40.5|41.4|41.55|40.15|38.9|38.05|36.1|36.3|35.15|34.65|36.2|35.75|34.8|33.35|32.65|31.35|30.75|30.6|30.05||30.7|30.5|30.8|29.55|28.15|28.1|27.1|27.75|28.7|28.75|27.9|28|27.7|27.5|27.6|27.4|25.85|25.55|24.8|||24.55|24.65|24.05|24.4|23.7|24.3|23.2|21.3|22.05|20.6|22.15|21.8|23|23.55|26|28.1|27.85|29|30.25|30.6|30.1|30.5|30.35||30.6|30.75|30.15|30.55|31.05|31.05|30.85|30.45|30.05|30.25|29.9|29.3|29.1|28.5|29.3|29.5|29.25|29.35|28.2|29.2|28.6||||||||31.4|31.4|31.25|31.15|30.8|30.5|30.3|30.55|30.3|31|31.5|31.4|31.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|80.3|82.1|81.7|81|80.8|80.7|80.3|77.1|77.5|77|77.5|78.6|82.1|83|82.5|85.5|84.9|85.7|87.8|88.2|86.3|83.6|84.1|81.8|87|87.5|86|82.1|79|79.7|80.5|79.6|82.3|82.1|83.4|82.7|81.4|83.4|84.3|83|83.2|82.1|80.1|75.5|74.1|73.9|71.8|71.6|71.4|71.3|72|72.1|69.9|70.3|70.1|69.6|69.5|69|66.1|65.7|64.9|64.3|||65.1|64.7|62.5|63|64.1|63.8|63|62.3|59.6|61.1|62.6|63|64.1|64.6|61.7|61.3|60.2|59.1|59|59.1|60.8|62.1|61.4|61.4|62.4|62|62.1|60.1|59.5|58.2|56.7|53|52.5|51.4|50.2|50.1|50.8|50.8||51.6|51.4|51.2|52.3|51.9|51.4|50.6|52.1|52.8|53.1|52.9|52.3|51|50.3|49.95|50.4|50.6|51.5|51.4|||50.1|47.35|46|45.3|42.6|40.65|39.05|38.25|39.5|36.35|40|42.1|43.75|42.95|46.65|49.4|48.65|50.1|51.9|52.1|51.2|52.3|50.8||52.1|53.4|54.2|54|54.8|56.5|57.7|58|58.2|57.9|56.2|55.4|54.1|51.7|51.6|51.6|50.8|50.7|49.55|50.3|49.5||||||||51.9|51.2|50.7|50.4|50.4|50.5|50.2|50|49.5|49.5|49.45|49.85|49.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|7431|7535|7807|7805|8089|8583|8995|8887|8484|7717|7606|7450|7431|7431|7484|7450|7468|7710|7660|7708|7794|7630|7367|7240|7308|7278|7277|7300|7229|7331|7180||7176|7091|7000|6885|6706|6790|6806|6652|6505|6395|6382|6400|6234|6144.7002|5957.2202|5918.6699|5957.2202|6032.5601|5904.6602|5381.6499|5281.7798|5447.3501|5456.9902|5486.7798|5638.3398|5629.5698|5605.04|5601.54|5623.4399|5749.5898|5888.0098|6228.7998|6519.6499|6473.2202|6511.77|6360.21|5823.1802|5820.5601||5826.6899|6119.29|6282.2402|6622.1499|6884.9702|6776.3398|6570.4702|6403.1401|5993.1401|5519.1899|5535.8398|5439.4702|5895.8999|5905.5298|5751.3501|5647.1001|5648.8501|5743.46|5519.1899|5530.5801|5561.2402|5249.3599|5331.71|5580.5098|5955.4702|5866.1099|5731.2002|5615.5601|5659.3599|6179.7402|5887.1401||6287.5|6283.1201|6008.0298||5880.1299|6364.5898|6353.2002|6289.25|6647.5601|6790.3599|6752.6899|6539.7998|6614.27|||6661.5801|6397|6097.3901|5733.8301|5624.3198|5922.1802|5869.6201|5726.8198|5605.9199|6074.6099|5928.3101|6045.7002|5110.9502|4905.9502|6038.7002|6440.8101|7709.3501|8543.3604|8509.1904|10168.4502|10249.9297|11056.7803|10868.4297|10652.9102|11108.4697|11437.8701|11378.29|11197.8203|10934.1299|10513.6201|11339.75|10951.6504|10855.2803|11128.6201|11703.3096|11811.9404|11962.6299|11880.2803|11695.4297|11894.29|11770.7695|11878.5195|11832.0898|11878.5195|11882.9004|12141.3398|12056.3701|12037.0898|11917.0703|12030.96|12484.7598|12546.96|12366.4902|12667.8604|12704.6504|12616.1699|13143.5596|13167.21|13387.0996|13379.2197|13225.0303|13435.29|12965.7197|13050.7002|13069.0898|12900.0098|12547.8398|12624.0498|12624.9297|12664.3496|13068.2197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|30.9|31.6|32.15|32.05|32.25|31.95|31.85|31.7|32|31.35|32|31.05|29.4|29.5|29.25|29.75|30|30|29.55|29.25|29.3|29.1|28.3|26.8|29.4|30.3|30.2|30.05|30.2|30.05|30.5|30.35|30.25|30.7|30.85|30.65|31.1|31.4|31|28.8|29.3|30.55|31.25|32.25|32.2|32.2|32|31.8|31.7|31.6|31.65|31.2|31.05|31.8|32.45|32.4|32|32|31.55|31.2|30.9|30.75|||31.5|31.4|32|32.35|31.7|31.9|31.7|30.85|30.2|31.6|32|31.9|32.75|32.05|31.9|31.7|31.5|31.6|31.85|32.85|33.2|32.7|32.7|33.6|33|32.8|32.7|31.9|32.2|32.5|34.1|35.1|35.8|35.8|35.4|35.3|36.15|35.15||36|34.25|34.05|34.7|32.9|32.5|30.95|31.1|30.9|31|31.3|31.3|30.95|30.7|31|31.15|30.1|27.75|25.5|||25.1|25.2|24.7|25.85|25.4|26|23.2|22.3|22.85|22.05|24.5|25.35|27.2|27.6|30.25|33.15|32.7|33.5|34.3|34.05|32.2|32.85|30.45||32.95|34.8|35.25|35.35|35.45|35.55|34.55|38|38|38.35|38.85|38.7|38.55|38.2|39.4|40.1|38.6|38.05|36|37.1|36||||||||39.4|39.15|38.6|38.75|38.65|38.05|37.8|38.25|36.85|37.6|38.2|37.2|37.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|1092.25|1142.55|1157.25|1142.35|1131.1|1140.4|1025.9|991.5|983|960|985|964.4|974.65|996.55|968|956.5|950|1010|1045|1030.2|1023.95|1045.4|1006.1|997|1001|984.35|980.15|977.4|961|962.85|957.75|930.05|960.05|929.95|938.1|935|908|893.75|885|861.05|839.95|844|725.05|711.8|708|743|751|734.35|745.6|740.8|712|700|701|715.85|670.15|650.1|639.15|628|632|630.5|631|622.5|606|605|601.85|605|600.1|572.25|580|572.05|576.1|582.05|572.35|585.45|581|573|573.7|560.5|560|560|545|528.55|524.15|525.05|521.2|520.9||516.35|516|516|515.15|513.2|510|515|528|517|515|518|507|472.35|462|460||470|468.1|464.2|465.2|467.65|475.1|471|471|485|490|492.65|500.3||490||503.95|505|499.15||498||532.2|541|505|520|520|476.05|463|420.05|487.9|507.65|565.5|581|587.5|518.1|630.05|680||685|686.25|693.95|688|692.4|686|671|696.15|702|704.35|711.1||710|696.55|695.85|694.15|696.6|690.1|688.2|685.1|698.55|696.05|700|700.1|708.35|690.65|689|680.6|694.15|710|703.2|723.05|718.45|716|695.05|691|700.5|691.85|685|680.4|674.3|683|683|669.35|681|677|692|707.4|675.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.1182|2.1182|2.1082|2.1082||2.1082|2.1182|1.9988|1.9988|1.969|2.0386|2.0983|2.1878|2.2673|2.2673|2.1977||2.2077|2.1579|2.1381|2.1281|2.1679|2.0883||2.0386|2.0187|1.9889|1.9889|2.0684|1.8894|2.0983|2.0486|2.2176|2.2872|2.2673|2.3071|2.1778||2.0187|1.9491|1.8696|1.7999|1.8099|1.8397|1.8198|1.7999|1.7403|1.7204|1.7701|1.8099|1.79|1.8198|1.7999|1.8397|1.8198|1.8099|1.7801|1.7502|1.7303|1.6806|1.6508|1.611|1.65|1.64|1.62|1.61|1.64|1.62|1.63|1.67|1.64|1.55|1.55|1.65|1.61|1.56||1.54|1.55|1.53|1.5|1.5|1.41|1.38|1.39|||1.38|1.41|1.37|1.36|1.35|1.37|1.36|1.37|1.39||1.38||1.37|1.37|1.37||1.38|1.35|1.34|1.4|1.38|1.39|1.34|1.38|1.44|1.41|1.39|1.39|1.32|1.3|1.34|1.36|1.33|1.31|1.23|1.22|1.2|1.21|1.16|1.13|1.16|1.1|1.05|1.06|1.03|1.05|0.995|1.07|0.9|1.1|1.15|1.28|1.3|1.24|1.27|1.4|1.42|1.41|1.44|1.38|1.41|1.52|1.54|1.55|1.57|1.65|1.66|1.65|1.68|1.72|1.73|1.75|1.72|1.71|1.74|1.76|1.78|1.77|1.72|1.66|1.74|1.8|1.83|1.79||1.78|1.75|1.72|1.72|1.71|1.7|1.7|1.7|1.72|1.71|1.7|1.7|1.66|1.7|1.69|1.73|1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|30.75|31|31|29.75|29|27.5|27.25|28|28.75|27.75|28.25|||29.5|29.5|29|29|30.25|29.5|28.75|28.25|28|28|27.25|27.5|27.75|27.5|28.75|27.25||26.75|27.25|27.25|27.75|27.5|27.75|27.25|27.25|28.5|25.75|||24.7|24.4|24.9|25.75|25.25|25.25|25|25.5|24.7|24.8|23.4|23.2|23.1|22.8||23.8|23.3|22.4|21.5|20.7|20.9|20.7|20.4|19.4|18.9|19.1|18.4|18.2|18.1|17.8|17.7|18.3|19.1|19.4|19.4|19.2|19||18.8|18.7|17.9|19|18.8|17.6|16.9|16.4|17.1|16.7|16.4|15.9|16.1|15.9|16.2|16.5|16.2|16.2|15.8||15.7|||15.8|15.3|14.4|14.3|14.8|14.9|14.7|14.4|14.4|14.3|14|15|15.6|15|14.7|14.6|14.5|13.6||13.2|13.8|13.9|12.9|12.5|13.1|12.6|12.1|11.9|12.5|13.5|12.7|13.6|13.7|14.1|13.1|15.3|18.5|18.8|18.6|20.8|21.4|21|21.9|19.9|21.9|22|21.7|24.3|24|24.4|23.6|23.8|24.5|24.1|23.3|21.4|20.9|20||20.5|20.7|19.2|18.5|18.4|18.4|18.4|18.4|18.3|21.8|22.7|22|21.7|21.5|21.7|20.8|20.1|20.4|20.4|20|21|21.5|20.4|21.6|21.3|22.4|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|3.02|3.03|3.09|3.07|3.11|3.09|3.08|3.07|3.07|3.05|3.04|3.07|3.07|3.17|3.2|3.24|3.3|3.31|3.32|3.31|3.37|3.4|3.38|3.39|3.38|3.46|3.47|3.43|3.43|3.32|3.38|3.41|3.42|3.44|3.46|3.46|3.43|3.32|3.34|3.41|3.39|3.37|3.45|3.55|3.62|3.7|3.58|3.52|3.55|3.7|3.63|3.45|3.42|3.5|3.49|3.48|3.31|3.23|3.1||3.09|3.03|3.1||3.1|3.12|3.16|3.24|3.26|3.25|3.23|3.19|3.15|3.26|3.49|3.48|3.44|3.33|3.3|3.27|3.22|3.09|3.08|3.05|3.18|3.2|3.2|3.24|3.36|3.37|3.36|3.38|3.19|3.29|3.37|3.35|3.4|3.32|3.33|3.36|3.23|3.22|||3.37|3.32|3.35|3.31|3.33|3.18|3.26|3.3|3.22|3.2|3.3|3.26|||3.21|3.05|2.96|2.78|2.87|2.88|2.98|3.03|3|3.13|3.07|2.94|2.82|2.79|2.89|2.88|3.02|3.05|3.23|3.3|3.51|3.66|3.57|3.66|3.82|3.85|3.82|3.91|4.06|3.98|4.12|4.12|4.08|4.07|3.97|3.86|3.84|3.81|3.8|3.73|3.74|3.76|3.73|3.67|3.7|3.72|3.63|3.5|3.48|3.53|3.55|3.75|||3.89|3.93|4.02|4.03|4.12|4.22|4.2|4.2|4.22|4.17|4.24|4.28|4.23|4.3|4.3|4.44|4.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|20|20.55|20.75|20.6|20.3|20.3|20.55|21.25|21.4811|20.8646|20.9595|20.2956|20.2482|20.912|20.5327|20.2008|20.1059|19.9162|19.9162|20.2482|20.2956|20.1059|19.5843|18.873|19.6317|20.2482|20.0585|20.4378|20.4853|20.912|21.0543|21.0069|21.0069|21.3388|21.5285|21.5285|21.3388|21.9079|21.4337|20.8172|20.7224|21.4811|22.5717|22.9511|23.0933|23.1408|22.8088|23.3304|23.615|23.3779|23.9887|24.1747|24.8256|24.872|24.872|24.8256|24.7791|24.6396|25.0115|24.965|24.4071|23.8493|||23.7563|23.3844|23.4773|24.1747|25.0115|25.1975|25.151|25.1975|25.1045|25.4764|25.5694|25.3369|25.3369|25.6624|25.6159|25.0115|24.7326|24.7791|24.965|25.1975|25.1975|25.1045|24.5931|24.965|24.6861|23.9422|23.8493|23.4773|23.7563|23.9887|24.6396|24.7326|25.1045|25.0115|25.151|25.151|25.2904|24.4071||24.5466|24.4071|24.3607|23.7098|23.1984|23.4309|22.966|23.5703|23.7563|23.7098|23.8028|23.8028|23.4773|23.2914|23.5703|22.7335|22.1291|22.3151|22.1291|||23.0124|24.0817|24.2677|24.8256|24.7791|25.1045|24.0817|22.5011|22.9195|22.5011|24.965|24.5001|26.0343|25.1045|27.243|27.8474|27.243|27.3825|27.6614|28.4518|28.4518|28.7307|28.3588||28.7307|28.7307|28.3588|29.0096|28.8702|28.6842|28.7772|28.5912|28.1728|28.1263|27.8939|27.429|27.1965|26.8711|27.0571|27.243|27.0571|27.243|26.7781|27.6614|27.243||||||||28.9167|29.1026|29.3351|29.3351|29.428|29.0561|28.4053|28.4053|28.3588|29.0096|28.9167|29.0096|29.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|157.5|162.5|161.5|159.5|159.5|159|153.5|153|151|151|152.5|152|155.5|160|159.5|161|160|164|162.5|156.5|156|153.5|151.5|147.5|156|154.5|156.5|154.5|154|154|157.5|157.5|157.5|162.5|167.5|165.5|165|164|168|165|168|168|171|175|170|165.5|159.5|158|154.5|153|152|153|151.5|153|156|155|156.5|152|149.5|150|148|144|||145.5|147.5|150.5|149|148.5|144.5|144|142|139|142.5|141.5|141.5|136.5|137.5|136|134.5|134|131.5|131|131.5|132.5|133|130.5|130.5|136|132.5|130.5|131|130|130|134|135|138|139.5|138|136.5|137|136||139|139|134.5|132|129.5|131|128.5|131|132|135.5|134|130|126.5|125.5|125|128.5|124.5|125.5|122|||122|119.5|115.5|119|112|105|98.4|95|101.5|96.3|107|104|113.5|111|121|134|132|136|139.5|140.5|138|142.5|132.5||142|149.5|148.5|150|157|159|159|157.5|158.5|160|159|154|150|149.5|150|151.5|148.5|146|144|148.5|147||||||||158|158.5|157.5|163|167.5|157|151.5|149|145.5|145.5|147.5|147.5|144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|36.3636|36.9091|37.0909|37.1818|37.1364|36.8182|36.5455|36.9091|37.4091|37.3182|37.8182|37.7273|37.7273|38.3182|38.3182|38.3182|38.2273|38.8182|38.9091|39.1364|39.1364|39.2727|38.4545|37.3182|39|39.0909|38.0909|37.7727|37.5455|36.0455|36.873|36.8339|36.8339|36.873|36.7555|36.873|36.5988|36.0893|35.6191|34.9922|34.9138|34.9922|35.2273|35.8151|35.7759|35.1881|34.953|35.1097|34.6787|34.4044|34.3652|34.1693|33.6207|34.1693|34.1301|34.0517|34.2085|33.6991|33.5031|33.3464|33.3072|33.2288|||33.3856|33.1897|33.5031|33.1505|33.0721|32.9937|32.837|32.7194|32.1317|33.0329|33.6207|33.5423|33.268|33.1505|33.1505|32.9937|32.9154|32.6019|32.3668|32.5627|32.7194|32.7586|32.406|32.5235|32.5627|32.6411|32.6411|31.8966|31.6614|32.1317|32.21|32.6019|35.1097|35.2665|34.2477|34.3652|33.895|33.1113||33.3856|33.0721|32.3668|31.9749|31.9357|31.9357|31.1912|31.8182|31.3872|31.5047|32.0533|31.6614|31.0345|30.4075|30.094|29.9373|30.0157|29.8981|29.4279|||29.3103|29.1928|25.4702|26.0188|25.5094|25.4702|24.7649|23.3542|23.2759|22.5705|24.8824|24.8041|25.9404|25.3527|27.8605|28.6834|28.3307|29.1536|29.8198|29.8589|29.663|29.663|29.1928||29.7806|29.8589|29.7022|30.0549|30.5643|30.5643|30.6426|30.3292|29.8589|29.7414|29.7022|29.6238|29.3887|29.1144|29.4671|29.5063|29.3887|29.2712|28.6834|29.1144|28.6834||||||||30.1332|29.8589|29.7022|29.663|29.8198|29.232|28.8793|28.6834|28.6442|28.7226|28.6442|28.9577|28.9185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|51.1|52.4|52|51.8|51.8|51.8|51.3|51.1|51.8|51.8|52.5|52.6|51.9|52.5|52.5|52.7|54.3|54.2|56.7|57|57.1|56.8|56.6|55.6|58.6|58.2|57.8|56.8|56.7|56.8|56.5|56.5|56.6|56.5|55.8|55.4|55.1|55.6|55.6|54.5|54.6|55.5|56.6|56.8|56.9|57|55.9|57.1|57.4|57.4|57.8|57.1|55.5|56.8|54.2|54.2|52.8|52.1|50.1|49.85|49.75|49.5|||50|49.95|49.4|49.55|49.7|49.6|48.8|48.35|47.8|48.8|50|50.1|49.75|49.2|49.25|49.2|49.15|48.85|48.9|49|49.05|48.9|48.55|48.85|48.95|48.8|48.5|48.95|48.45|48.9|47.85|47.45|47.5|46.55|46.2|46.2|45.8|45.45||46|45.4|45.4|44.75|44.25|43.95|43.65|44|45.1|44.65|44.9|44.85|43.95|43.3|42.9|42.3|42|41.95|41|||41.35|41.4|40.85|41.65|41.2|41.25|40.6|39.75|41.5|40.55|40.95|40.05|41.25|40.9|44.85|46.6|46.6|47.45|48.15|48.15|48|47.8|47.35||47.85|47.6|47.7|48.4|48.75|48.55|48.8|48|47.8|47.9|47.9|47.35|47|46.9|47.2|47.45|47.2|46.9|46.25|47|47.1||||||||48.7|48.85|48.9|49|48.85|48.45|48.35|48.2|48.1|48.7|48.85|49.15|49.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|29.55|30.1|30.1|30.15|30.4|30.55|30.3|30.1|30.5|30.1|30.4|30.8|29.6|30.45|30.7|30.05|30.1|29.45|29.65|28.8|28.9|28.5|28.25|27.3|29.35|29.65|29.95|29.4|29.4|29.7|30.15|30.1|30|30.5|30.15|30|29.8|29.6|29.8|28.95|28.85|30.05|30.7|30.85|31.25|31.15|30.7|30.45|31|30.7|30.85|31.2|31.3|32.9|32.95|32.85|32.55|32.3|32.2|32.2|30.45|30.05|||30.5|30.4|30.4|30.3|30.6|30.55|29.75|29.1|28.45|29.8|29.85|30.15|30.2|29.95|30.1|29.95|29.9|30|29.55|29.5|30.5|29.9|28.35|28.1|28.7|28.65|28.15|27.7|28.2|28.15|29|28.85|28.55|28.85|28.6|29.4|29.35|29.2||29.95|29.8|29.85|29.25|28.65|28.6|28.35|28.8|29.65|29.85|30.7|30.95|30.5|30.2|29.55|29.7|29.05|28.9|28.85|||28.1|28.4|27.2|27.95|28.15|28.4|28.2|26.7|29.4|25.6|26.95|25.4|27|28.9|31.9|34.3|34.6|35.6|36.75|36.85|36.8|36.5|34||35|34.7|34.3|34.75|35.45|34.8|34.55|34.6|34.2|34.2|33.9|34.05|33.45|32.4|33.35|33.75|33.3|33.05|31.2|34.05|34.05||||||||37.5|37.65|37.35|37.3|37.25|36.35|36.25|36.5|36.15|36.95|38.1|37.8|38.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|565|620|625.25|635.5|621.35|618.9|607.2|600|607.6|605.25|630.35|659.05|645.45|643.25|640|635.4|645.85|623.1|625.95|622.5|623.75|593|588.35|585.05|590|588|588|585|545|533|526.25|531.85|513.1|505.25|499.85|498|505.25|499.95|500.35|498|492.2|491.2|494.65|507|506.05|502.9|493|472.05|464.3|445.05|441.1|443|439|437|433.55|439.2|438.95|433|443.1|445|442.15|440|437.05|432.15|430.7|427.4|417.55|402.1|398.25|391.55|390|391.15|377.65|390|381.35|384.05|389.85|399|391.2|404.5|392.05|372.2|343|316.5|306.45|309||315.45|314|310.75|310.75|315.05|336.2|335.2|340.1|331.4|350.4|350|367.5|357.4|354.1|353.9||357.55|339.75|332.95|332|331|342.15|336.2|338.65|352.15|332.45|315|306.35||300||308.25|280|270||254||255.05|270|279.5|304|270|285.2|284.85|309|377.3|376|412.55|439|423.55|400|465|497.8||497.7|496|522.05|511.25|500|530|522.35|542.8|542.7|535|502.7||490|487.45|480.1|492.35|500.95|498|511|503.55|516.2|521.1|515.85|512.2|489.15|483|499.3|481|478.05|505|516.35|516.35|516.35|520|520.05|520|519.45|520.35|506.15|496.95|494.75|486.55|483.95|473.6|482.05|480.35|487.25|487.75|480.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|16.0054|16.4979|16.4487|16.4487|16.3009|16.3009|16.2024|16.3009|16.5964|16.3994|17.0396|16.4979|16.2024|16.4487|16.3502|16.3502|16.3502|16.2517|16.1039|16.3009|16.1532|16.2517|16.2024|15.9069|16.2024|16.1039|15.7592|15.513|15.5622|15.316|15.3652|15.5622|15.513|15.1682|15.1682|14.0848|14.0848|13.937|13.6908|13.6416|13.6416|13.6416|13.937|14.0355|14.0848|13.937|13.9863|13.9863|14.1833|14.0355|13.9863|13.9863|13.8385|14.134|14.134|14.0355|14.0355|14.0355|14.1833|14.1833|13.937|13.7893|||13.8385|13.8385|14.2818|14.3803|14.3803|14.0848|13.8385|13.5923|13.2476|13.7401|14.0848|14.2325|14.0848|13.8878|13.8878|13.5923|13.4938|13.5923|13.9|14.2|13.15|12.6|12.4|12.5|12.55|12.55|12.5|12.45|12.45|12.55|12.7|12.8|12.65|12.65|12.7|12.7|12.65|12.7||13|12.7|12.65|12.8|12.75|12.7|12.5|12.7|12.8|12.9|12.9|13.05|12.95|12.2|12|11.85|11.35|11.2|10.7|||10.95|11|10.85|11.35|11.4|11.45|11.15|11.1|11.15|10.7|11|10.45|10.9|10.9|11.85|13.05|13.25|13.5|14.1|14.15|14.05|14.15|13.7||13.95|13.9|13.85|13.9|14.15|14.15|14.1|14|14|14.2|14.2|14.2|14.05|14|14.35|14.55|14.4|14.5|14.15|14.5|14.15||||||||15.05|15.05|15|15|15.05|15|14.95|14.95|14.8|14.9|15.1|15.2|15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|111.5|113|113|113|113.5|113|112|110.5|111|110|111|113.5|112.5|115|115|114.5|116|115|116|116.5|116.5|115|116|109|117|121|121|120.5|120.5|118.5|119|125|128|128|125.5|124|124|122.5|120|118|118|119|118.5|121.5|122|124|119|117|114.5|115|116.5|117.5|117.5|122|120.5|122.5|135.5|132|132|131|129|128|||129.5|129|130.5|130.5|125.5|123|122|120|118.5|123|123|124.5|123|118.5|118|120.5|117|113.5|112.5|113|112.5|111.5|108|108.5|109|108.5|110|108|108|110|111|109.5|111|109.5|106|105.5|104.5|103.5||104|102.5|102.5|102|101|100|98.6|101|103|103|101.5|101|98.5|97.7|98.2|98.5|98.8|97.4|94.3|||94|95|91.1|97|94|89.5|80.6|78|82.3|78.7|86.6|86.8|92.3|92.3|101|107|104.5|106.5|111|113|112.5|109|105||110|112.5|111.5|112|114|117.5|117|117|117|117|117.5|114|111.5|109|113|115.5|112.5|109.5|102|110|115.5||||||||126|125|123|122.5|123.5|122.5|120.5|120.5|118.5|119|122.5|125|126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|10.9|11.15|11.3|11.3|11.25|11.3|11.3|11.25|11.5|11.55|11.6|11.5|11.25|11.3|11.35|11.4|11.35|11.25|11.2|11.35|11.2|11.05|10.95|10.75|11.1|11.2|11.15|11|11.05|10.85|10.9|10.75|10.65|10.5|10.4|10.35|10.45|10.65|10.55|10.2|10.3|10.7|11|11.05|11.15|11.15|11.1|11.15|11.1|11.05|11.1|11.1|11.15|11.25|11.45|11.25|11.25|11.2|11.2|11.2|11.2|11.1|||11.25|11.2|11.2|11.25|11.35|11.35|11.35|11.25|11.15|11.8|12.05|12.05|12.1|11.55|11.35|11.15|11.05|11.05|11|11.15|11.2|11.1|10.9|11|11.1|11.05|11|10.7|10.8|11|10.95|11.05|11.05|10.9|10.75|10.8|11|10.6||11.3|10.75|10.25|10|9.86|9.98|9.64|10|10|10.3|10.3|10.35|10.1|10.05|9.9|9.63|9.06|9.01|8.8|||8.8|8.89|8.6|9.1|8.88|8.8|8.1|7.56|7.85|7.7|8.51|9.45|10.05|10.25|11.2|11.7|11.4|11.5|11.7|11.95|11.55|11.5|11.6||11.8|12|11.95|12.05|12.35|12.45|12.4|12.2|12.2|12.4|12.45|12.25|12.15|11.9|12.25|12.25|12.05|11.7|11.35|12.1|12.25||||||||13.55|13.55|13.5|13.45|13.5|13.6|13.8|13.6|13.6|13.65|13.65|13.75|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1381.3|1370.1|1363|1401.5|1387.75|1370|1319|1308|1339.9|1295|1340.3|1367.25|1324.95|1335|1325.3|1306.55|1320.2|1325|1325|1325|1321|1353.1|1310|1279|1250|1201.8|1191.3|1200|1202.6|1225.25|1244.05|1245.2|1248|1294|1279.65|1277.1|1279|1243|1246.65|1230|1178|1152|1128|1140.05|1146.7|1145|1150|1153|1128.2|1103|1096.55|1103.65|1091|1102|1132.35|1138.5|1134|1123|1123|1117.55|1120.2|1110|1111|1125|1125.55|1138|1130|1130|1097.1|1070.2|1066.25|1053.15|1012.35|1063.75|1053.9|1074.1|1064.2|1065.55|1055.1|1032.95|1028.75|1022|975.05|969|969.1|975.55||915.3|903.05|907.95|873.4|876.05|892|900|921.75|915.05|966.3|960|986.1|980|972.65|964||1068.95|1070|1096.55|1045.45|1032.5|1031.65|965|960.05|975.5|965.05|954.15|905.05||868.6||841.55|815|795.65||791.5||833|854|850|851.35|840.1|828.95|805.45|773.3|919|916.7|975|982.8|1045|1039.65|1101.3|1185.05||1181|1200|1221.05|1210.5|1281.35|1262.6|1285|1330|1377|1368|1365||1376|1385.1|1382.1|1390.3|1386.95|1373.3|1376|1350.3|1365.35|1351.55|1348.3|1345.65|1333.85|1321.35|1364.45|1340.25|1340.3|1329|1315|1297|1305.55|1295|1313|1311.05|1234.9|1208.25|1205.05|1205.05|1183.15|1181.65|1144.95|1131.65|1135.2|1132|1139.2|1121.65|1132.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|19.1|19.5|19.6|19.6|19.35|19.3|19.35|19.25|19.4|19.45|19.65|19.9|18.95|18.75|18.55|18.5|18.6|18.6|18.65|18.85|18.95|18.8|18.4|18|18.8|18.65|18.35|18.05|17.9|17.75|17.9|17.8|17.5|17.7|17.4|17.1|16.65|16.75|16.75|16.4|16.45|16.7|17.15|17.7|18.35|18.35|18.25|18.2|18.3|18.25|18.3|18.3|18.05|18.6|18.5|18.5|18.25|17.9|17.9|17.7|17.65|17.5|||17.75|17.45|17.45|17.35|17.35|17.4|17.35|17.15|16.6|17.35|17.9|17.5|17.35|17.3|17.1|16.95|16.75|16.6|16.6|16.6|16.55|16.5|16.3|16.5|16.85|16.5|16.25|16|16.1|16.2|16.4|16.5|16.65|16.6|17|16.65|16.65|16.5||16.8|16.5|16.25|15.95|15.85|15.8|15.35|15.7|16.2|16.35|16.4|16.6|16.1|16|16|15.85|15.6|15.35|15.2|||15.1|14.8|14.65|15.1|14.7|14.85|14.2|13.4|13.65|13.5|14.95|15.2|15.8|15.45|17|17.9|17.8|18.1|18.75|19|18.75|18.8|18.1||18.75|19.2|19.2|19.5|19.8|19.9|19.8|19.85|19.9|20.05|20.1|19.95|19.95|19.75|19.95|20.1|19.85|19.85|19.4|19.75|19.7||||||||21.4|21.25|21.25|21.2|21.15|21.1|21.05|20.7|20.5|20.7|20.85|21.15|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|150|153.5|154.5|153|153|151.5|148|148.5|151|148|148.5|147.5|146|152|152.5|142|141|139|139.5|138.5|141|138|134.5|125|136.5|138|139|133|137|136|138|142|145.5|148.5|150.5|149|148.5|150|149|146.5|147|145.5|143.5|145|140.5|139|135.5|137|137.5|140.5|137.5|140.5|133|139|130|129.5|129.5|128.5|121.5|120.5|120|118.5|||120|120|124|122|117.5|117|117|116.5|119|124.5|123|118|117|113.5|112|111.5|109|102.5|97.3|97.2|94|93.2|90.1|90.8|93.5|92.3|92.5|90.9|90.5|94.2|95.2|96|97.8|98.6|96.8|96.2|96.3|94.2||94.1|92.5|94|93.5|95.2|95.5|91.4|92|92.8|91.6|91.4|91.1|89.5|88.5|88.3|88|88.8|87.6|84.3|||82.6|82.9|80.1|82.3|76.4|76.2|73.4|71.1|72.7|68.4|73.7|72|75|73.5|79.7|84.2|85.4|86.4|85.8|87.2|85.6|84.7|81.2||83.7|86.1|85.2|86.4|87.7|88.2|88.4|87.4|87.5|87.3|87.8|88.2|85.1|82.9|85.3|82.9|81.5|82|80.1|84.9|86.9||||||||95.8|95.8|94.8|94|91.2|90.9|90.6|90.5|87.5|88.9|90.3|90.6|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|8.23|8.43|8.65|8.81|8.88|8.8|8.9|8.92|9.2|9.12|9.1|9.02|8.88|8.77|8.67|8.63|8.54|8.25|8.12|8.3|8.33|8.06|8.08|8.01|8.02|8.05|8.04|7.96|7.92|8.15|8.22|8.18|8.01|7.67|7.62|7.7|7.76|7.88|7.67|7.5|7.53|7.8|7.98|8.01|8.06|8.07|8.06|8.1|8.05|8|8|8.08|8.15|8.2|8.28|8.2|8.22|8.2|8.18|8.19|8.2|8.17|||8.28|8.17|8.17|8.25|8.28|8.31|8.4|8.3|8.12|8.6|8.77|8.8|8.78|8.5|8.36|8.31|8.26|8.24|8.15|8.26|8.3|8.26|8.18|8.2|8.4|8.33|8.12|7.99|7.94|8.01|8.01|7.95|7.98|7.8|7.61|7.7|7.88|7.73||8.13|7.67|7.19|7.04|6.93|6.97|6.76|7|7|7.17|7.18|7.26|7.15|7.13|7.06|7.04|6.5|6.5|6.3|||6.5|6.6|6.52|6.8|6.9|6.75|6.1|5.52|5.64|5.5|5.95|6.49|6.98|7.01|7.61|7.99|7.91|7.97|8.1|8.21|8|8.01|8||8.01|8.22|8.3|8.4|8.56|8.57|8.4|8.35|8.31|8.45|8.41|8.26|8.28|8.15|8.17|8.16|7.97|7.76|7.5|8|8.09||||||||8.98|8.98|8.99|9|9|9|9|8.99|8.98|9.01|9.01|9.06|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|71.8|73.8|79.8|83.2|82.7|81.9|81.8|80.3|80|78.6|80.6|80.5|79.3|83|82.9|79.9|79|78|80.1|77|76.8|73.7|75.3|72.5|80|83|86|84.7|85.4|84|84|84.7|86|89.4|90.3|91.2|89.7|89.6|89.2|86.5|82|77.6|76.4|77|76.6|73.9|72.5|75.2|76.2|76.2|77.6|78.6|75.4|77.4|77.9|76.4|76.8|76|75.4|74.6|72.4|71.3|||72.3|73.7|73.3|74.6||75.6|75.6|73.9|69.6|73.8|74.3|73.2|74.4|73.6|72|71|70.2|71.2|71.2|71.6|73|73.5|72|73.3|74.1|72.4|71.5|71|70.6|75.1|77.8|78.4|78|77.8|75.9|74.8|75.6|74.6||76.4|77.4|77.7|78|70.9|70.1|66.2|65.8|65|63.6|60|60.5|59.9|59.2|58.4|57.9|57.4|57.6|53.5|||51|51.2|50.4|52.6|53.1|52.2|49.9|48|49.9|47.8|53|51.8|54|52.8|57.7|63.8|61.1|63.5|66.1|63.6|59.2|59.4|56.1||57.7|62.4|62.2|63|62.9|62.8|63.3|63.6|65|65.2|65.5|65.5|64.2|63.2|65.2|67.2|67|68|64.4|68|67.2||||||||68.2|66.7|66.6|66.6|67|66.3|65.2|64.2|62|62|63.3|64.3|65.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1296.8|1300|1300|1340|1332.75|1324.05|1323.1|1309|1323.55|1298|1294|1332|1384.05|1442.25|1476|1505|1546|1492|1491.05|1435.85|1451|1390.45|1377|1359.5|1350|1332.85|1340|1340|1346.1|1331.05|1321.1|1290.1|1305.4|1291.55|1274.95|1279.85|1272.2|1246.15|1249.95|1247|1237.7|1237.05|1242.95|1235.1|1232.15|1261.2|1250|1242|1237.15|1213.85|1196.5|1239.9|1249|1310.55|1336.6|1376.65|1382|1395.1|1405|1412.45|1410|1371.05|1390|1369.95|1350.7|1351.05|1311.3|1291|1255.1|1210.5|1221.75|1248.6|1190.3|1201.55|1202|1215.2|1210.6|1200.1|1201|1204.55|1230|1252|1200|1200.75|1190|1191.95||1181.3|1186.05|1196.3|1200.25|1191.5|1195.3|1195.3|1194.95|1182|1201.5|1230.3|1207.3|1225.85|1229|1218.15||1230|1225.9|1230.6|1215|1211.3|1240|1220.95|1211.4|1249.8|1266|1240|1207.4||1197||1185.65|1188.2|1173.1||1150.05||1161.05|1147.9|1127.65|1110.6|1069.5|982.05|1035|1050.1|1105|1024.25|1172|1244.15|1266.45|1300|1350|1430.3||1425.5|1472|1510|1504|1486.5|1545|1532.25|1582.05|1601.45|1625|1625||1632.95|1603.95|1620|1635.1|1635|1637|1646|1653.05|1670|1675.1|1660|1644|1645.05|1632.15|1626.5|1635.05|1631.75|1630.1|1625|1643.5|1650|1651.05|1657.65|1659.25|1655|1660.05|1659.75|1650.05|1645|1635.5|1611.65|1594.3|1603.1|1611|1632.4|1625|1624.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|26.17|23.845|23.485|22.96|22.56|22.46|21.28|20.97|20.354|20.08|18.94||19.1|20.315|22.17|22.5762|22.44|21.78|21.22|21.82|21.575|21.51|21.25|21.32|22.22|21.67|21.35|21.09|21.18|20.46|19.76|21.04|20.72|20.585|20.31|20.03|19.13|18.82|18.56|19.31|19.26|19.48|19.03|19.94|19.51|20.26|20.66|19.9401|19.61|20.96|19.82|20.69|20.53|21.3|21.47|20.65|19.52||18.53|17.8|17.58|17.03|16.89|16.89|16.24|15.78|15.27|15.64|15.57|15.73|16.2001|15.81|17.06|16.82|17.84|17.62|18.2|17.96|17.12|15.8|15.545|15.26|15.12|15.1262|15.12|15.49||14.98|15.81|16.6|15.755|14.81|14.05|13.67|14.25|15.06|15.45|15.72|15.43|15.075|15.01|14.62|14.47|15.46|15.3|15.11|15.35|15.02|15.3|14.85|14.62|15.825|16.15|15.84|15.89|16.8|15.68||15.47|15.23|15.21|14.66|13.66|13.5|13.5|14.61|14.53|14.8|16.68|15.75|14.98|12.64|12.61|11.81|11.42|12.66|11.92|14.5|17.48|18.605|18.545|18.34|21.76|21.88|21.1|21.75|21.84|22.21|23.14|25.16|25.66|24.58|27.09|26.88|26.25|25.44||25.45|25.2|25.27|22.52|21.51|21.5|21.63|20.53|20.01|18.39|18.66|19.08|19.45|19.42|19.01|20.24|20.31|21.03|21.9||22.53|22.56|23.17|23.15|22.78|22.49|22.41|21.96|22.56|21.8|22.48|22.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|29.95|30.3|30.4|29.85|29.7|29.4|29.7|29.65|29.75|29.3|29.7|29.85|29.65|29.8|29.5|29.3|29.1|29.2|29.3|29.65|29.6|29.5|29.2|28.8|29.3|28.9|28.65|27.4|28.35|28.1|28.05|28.1|28.2|28.05|27.65|27.45|27.45|27.2|27.55|27.55|27.95|27.8|28.2|28.15|27.95|27.75|27.6|27.3|27.05|27.05|26.75|26.8|26.7|26.95|26.75|26.6|26.6|26.55|26.8|26.95|27.05|26.7|||26.85|26.85|27.05|27|27|27.05|26.9|26.85|26.9|27.25|28.2|28.15|28.1|28.05|28|28|27.9|27.95|28.15|28.35|28.25|28.15|27.8|27.2|27|27|26.75|26.9|26.8|26.85|26.85|26.7|26.5|26.3|26.95|26.9|26.85|26.2||26.8|26.7|26.5|26.1|25.9|25.9|25.8|25.85|25.75|25.6|25.45|26|26.05|25.8|24.05|23.95|23.85|23.7|23.8|||23.6|23.6|23.3|23.5|24|23.5|23|23.15|24.25|24.1|24.65|23.7|24.2|23.6|24.55|25.35|25.55|25.85|26.7|27|26.85|26.95|26.55||26.75|26.55|26.65|26.85|27.05|27.1|27.3|27.35|27.5|27.55|26.9|26.85|26.65|26.4|26.75|26.85|26.8|26.7|26.5|26.3|26||||||||26.85|26.55|26.4|26.2|25.95|25.85|25.75|25.95|26|26.45|26.45|26.55|26.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|173.9|174.1|175.2|175|180.2|179.2|182.9|182|178.3|169.1|167.9|177.1|177.8|182|180.3|179|184.7|185|186.6|186.7|189|188.3|189.2|192.5|197|199|200.8|200.2|199|198.5|190.9|186.5|183.5|184.1|188|187.1|180.8|184|188|195.5|195.8|198.2|203.8|207.6|215|211|206.4|210.2|212|221|222.4|225|222.4|226.6|226.2|230.8|235.2|230|233.6|225|229|233.4|237|236.4|237.6|236.6|235.6|240.8|236.6|240.8|240|231.2|225||246|238|250|227|216.4|216.8|211.2|210.4|201.8|204.4|187.4|185.5|183.2|181.8|185|184.3|183.4|181.5|182.3|180|184.6|181|181|188.3|188.2|190.5|198|204.4||214|201.4|197.1|202.2|212|216.2|208.2|208|209|217|218.2|223|232|||223.4|218|228.4|217.6|203.4|206.2|212.2|220|216|216.6|219|212|216.8|224|242|230.2|220.2|200|188|186.5|192.1|225|241.4|263.6|295|306|314|298.2|288.2|298|321.2|333.4|335|359.6|369.6|364.2|355.6|364.2|371.8|371.2|370|371.2|387.8|385|383.6|384.6|364|363.8|364.4|364.2|359.2|357.6|357|361.4|372.2|376.2|376|375|378.6|382.2|377.6|382.2|369.2|375|382.4|395.8|387|389||385|385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|2.27|2.33|2.36|2.35|2.39|2.36|2.35|2.32|2.32|2.34|2.36|2.35|2.37|2.4|2.4|2.5|2.58|2.45|2.42|2.48|2.54|2.48|2.43|2.4|2.4|2.5|2.53|2.44|2.43|2.37|2.37|2.27|2.26|2.3|2.28|2.27|2.26|2.31|2.3|2.32|2.37|2.35|2.39|2.42|2.32|2.31|2.28|2.3|2.28|2.31|2.3|2.47|2.63|2.63|2.55|2.63|2.55|2.55|2.58||2.54|2.53|2.57||2.63|2.62|2.63|2.57|2.6|2.65|2.64|2.65|2.56|2.68|2.78|2.74|2.7|2.61|2.63|2.62|2.56|2.53|2.41|2.47|2.57|2.59|2.51|2.6|2.74|2.77|2.73|2.7|2.74|2.71|2.84|2.95|2.96|2.91|2.85|2.88|2.88|2.81|||2.95|2.86|2.86|2.84|2.81|2.72|2.77|2.67|2.62|2.56|2.6|2.55|||2.58|2.57|2.53|2.38|2.47|2.36|2.46|2.48|2.42|2.48|2.4|2.36|2.22|2.16|2.13|2.04|2.23|2.3|2.53|2.5|2.71|2.85|2.84|2.87|3.03|3.07|3.03|3.15|3.09|3.06|3.22|3.23|3.26|3.27|3.37|3.48|3.5|3.51|3.57|3.6|3.64|3.58|3.49|3.48|3.58|3.56|3.52|3.39|3.41|3.55|3.58|3.81|||3.94|3.99|3.91|4.04|4.32|4.34|4.3|4.31|4.31|4.26|4.29|4.12|4.12|4.06|4.06|4.1|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|235|240.5|238|229.5|228|229|229.5|229.5|229|223|225|226|237|244|241.5|240|242.5|246|251|249|252.5|245|243.5|235|250.5|249|242|242|240|240|254|263.5|268.5|274.5|272|263|258|257.5|254|247|241.5|241.5|250|252.5|252.5|251|245.5|245.5|248|252.5|250|238|226|232|219|214|209|207|206|201.5|199.5|194|||193|189.5|191|193|191|190|190|186.5|185.5|189|180.5|178|179|184|180.5|177|178.5|176.5|174|171.5|168.5|169.5|166|165|169|172|166.5|155|151.5|150|150.5|148.5|150.5|150.5|152|150.5|151.5|149||150|151.5|152|135.5|130.5|128|123|125|124|122.5|123|124.5|120|119|118|119.5|112.5|109|106|||109|108|106|112.5|103.5|94.4|88.5|85.5|93.2|100.5|110.5|111|119.5|132.5|144.5|156.5|156.5|158|161|162|154.5|149|140||145.5|156|159.5|162|164|165|161.5|161.5|162|166.5|166|163|162|162.5|164|167|163|160.5|160.5|163.5|162||||||||173|172|171|170|171|172|174|174.5|174|172.5|173|174|173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|8.9531|9.1209|9.1769|9.1862|9.1862|9.2142|9.2142|9.2329|9.2329|9.1582|9.2608|9.1396|9.1769|9.1676|9.2329|9.2888|9.3261|9.3261|9.3727|9.3261|9.3261|9.3261|9.3261|9.3075|9.466|9.4194|9.4194|9.3727|9.4194|9.3727|9.4194|9.4194|9.4194|9.3727|9.3261|9.3261|9.3261|9.4194|9.4194|9.4194|9.3727|9.4194|9.6059|9.7458|9.7458|9.8146|9.8146|9.8146|9.7702|9.7258|9.7258|9.7258|10.0396|10.1778|10.0857|10.0396|10.0396|10.0396|9.9936|9.9475|9.9475|9.9014|||9.9936|9.9475|9.9475|9.9475|9.9936|10.0396|9.9936|9.9014|9.8554|10.1317|10.2238|10.1778|10.2699|10.2238|10.2238|10.0396|9.9475|9.8093|9.7633|9.7633|9.8554|9.8093|9.7172|9.8093|9.8554|9.8554|9.8093|9.7172|9.7172|9.8093|9.8554|9.8554|9.8093|9.7633|9.6712|9.6712|9.6712|9.6251||9.8554|9.5791|9.487|9.3949|9.3028|9.3028|9.183|9.3028|9.533|9.6251|9.533|9.6251|9.3488|9.3028|9.2567|9.0725|8.9159|8.9067|8.658|||8.8146|8.7593|8.6949|8.9896|8.8422|8.8422|8.5198|8.0501|8.1146|7.8843|8.6949|8.9343|9.2106|9.1185|9.8554|10.3159|10.0396|10.362|10.8686|10.9607|10.8686|10.9607|10.8225||11.0528|11.0528|11.0528|11.0988|11.1449|11.283|11.237|11.1909|11.1449|11.1909|11.1909|11.1909|11.1909|11.0988|11.3291|11.3751|11.283|11.1449|11.0067|11.3291|11.3291||||||||11.6515|11.5594|11.5133|11.5133|11.5594|11.4673|11.4673|11.4673|11.4212|11.5133|11.5594|11.5594|11.6054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6011.8999|6230|6546.3999|6771.75|6653.1499|6500.2002|6300|6190|6250.2002|6022|6105.0498|6011.1001|5910.2002|6087.75|5960.0498|5734|5550|6059.75|5895|5832.2002|5830|5650.25|5613.25|5650|5279.6001|5257.0498|5150.5|5200|5211|5166|5225|5110.2002|5110|5080|5100|5030.5498|5019.1001|5000.9502|5050|5025|4860|4851.6001|4674.9502|4693.75|4660|4653.6001|4635|4617|4560|4615|4582.5498|4600|4615.5498|4612.25|4591|4610|4495.4502|4510|4500.0498|4480|4444.0498|4415|4470|4489.0498|4523|4521|4501.2002|4416.7002|4372.1499|4401.1001|4418|4461.1001|4401|4501.1001|4630.5498|4610|4638.7002|4615|4418|4615|4683|4477.25|4375|4400|4225.6001|4201||4251.1001|4275|4176.0498|4180|4480|4501.1001|4610|4550.5|4525.0498|4608|4600|4600|4513.25|4506.6001|4550||4825|4750|4753|4584|4480|4450|4410.0498|4445|4550.1499|4397.6499|4150|4191||3990||3957|3908.3501|3885||3750||3865.05|3855|3725.3999|3800|3665.8|2923.2|3568.6001|3450|3730|3251|3575|3939|3910.1001|3661.8501|4256.1001|4945||4933.25|4950.5|4972|4913.25|5202.25|5130|4801|4895.0498|4845.0498|4865.5|4948||4965|4958.75|4921|4952.1001|4947.3999|4950|4950|4920.0498|4900|4902.1001|4905.1001|4768.9502|4810|4797.6001|4868.1001|4920|4881.7002|4765|4508.1499|4393|4321|4294|4305.25|4336.2002|4300|4320|4208.3501|4207|4200|4228|4218|4155.1499|4154.9502|4080|4099|4050|4052.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|108|109.5|110.5|111|110|109.5|107|106.5|108|106.5|106|108.5|107.5|110|107.5|105.5|107.5|108|110.5|110|109.5|109.5|108|106|114|117.5|116.5|114.5|114|113|115.5|118|121|121.5|121|119.5|122|125|123.5|118.5|117|117|115|111.5|110.5|111|110|110|109.5|108.5|108|108|109|112|110.5|114|124|122|121|118|118|117.5|||118|117.5|117.5|118|114|113.5|113.5|112|107|111|113|113|113|113|110|108.5|105|104|103|104|103.5|102|100|100.5|101|97.7|97.6|97.8|96.2|97.2|97.9|97.7|98.6|97.2|96.6|97.3|98|96||97.3|96.8|96.8|95.3|92.4|92.5|91|93.1|94.3|91.6|90.6|92|91|88.2|87.7|87.5|85|80.6|78.8|||78.2|79|77.2|80.2|79.2|79.7|77.2|70.5|73|69.7|77.3|80.8|83.5|80.1|87.5|93.9|91.9|94.8|98.2|99.1|98|96.5|94.4||98.2|99.4|100.5|102.5|103|103|104|103.5|103.5|105|105|103.5|103.5|102|103|102.5|102|104.5|100.5|102.5|103.5||||||||115|115|115|116.5|116|116.5|116|116|116|116.5|117.5|119|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|167.741|170.992|174.893|170.992|169.692|170.342|168.391|167.091|169.692|167.091|168.391|167.741|164.49|169.041|170.342|169.041|166.441|167.741|170.342|169.692|167.741|165.791|166.441|161.239|177.493|182.695|182.695|176.843|178.144|179.444|183.345|184.645|182.045|179.444|183.995|182.045|183.345|181.394|182.695|180.094|180.094|185.295|189.846|193.747|191.147|189.846|185.295|188.546|190.497|187.246|187.246|185.946|182.695|187.896|185.295|187.246|189.846|181.394|178.144|178.144|180.094|177.493|||176.843|183.995|189.196|196.348|196.348|189.846|185.295|182.695|182.695|185.295|188.546|187.896|182.695|178.794|179.444|174.893|172.942|173.592|172.292|176.843|178.144|179.444|182.695|180.744|177.493|172.942|170.992|167.741|170.992|170.342|166.441|167.741|170.992|165.14|155.388|154.088|155.388|152.137||151.487|149.537|148.236|147.586|140.434|139.134|133.933|139.784|148.236|148.886|144.985|152.137|153.438|152.137|152.787|152.787|154.738|152.137|146.936|||138.484|139.784|135.883|143.685|133.283|135.233|124.831|115.988|118.459|115.858|128.471|129.252|139.134|141.735|153.438|167.741|167.091|172.942|189.846|195.048|193.747|202.199|191.147||196.998|198.949|196.348|199.599|202.199|204.15|200.899|202.85|198.299|193.097|191.797|194.398|190.497|186.596|190.497|195.698|194.398|191.797|184.645|191.797|198.299||||||||210.001|208.701|207.401|203.5|195.698|191.797|193.747|194.398|183.345|187.896|195.698|198.949|194.398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|93.8|93.5|97.15|96.86||98.94|98.26|97.06|97.16|99.34|100.3|100|98.53|98.89|99.53|98.11|99.03|98.26|97.03|96.99|98.06|98.1|97.51|99.76|100.34|101.08|105.2|103.66|102.72|103.87|104.33|95.3|94.51|91.02|89.63|91.31|91.22|89.33|90.39|91.73|89.4|91.59|93.42|97.22|95.11|93.51|92.56|94.55|96.01|97.59|95.56|98.15|97.1|100.54|104.16|105.05|105.59|105.01|105.98|104.88|105.12|103.62|103.06|103.34|103|101.45|100.54|100.84|99.84|102.04|100.43|95.29|97.12|97.88|106.22|111.85|117.35|116.09|110.74|108.35|102.82|98.13|95.32|96.02|96.12|89.06|88.69|87.96|88|87.81|86.67|85.87|83.69|85.18|89.56|91.19|91.1|91.65|91.85|88.47|89.62|80.6||84.8|83|81.52|79.86|82|83.24|82.32|83.07|86|85.49|82.52|82.6|84.47|77.01|||73.44|73.13|71.45|68.3|71.3|70.64|79.15|79.49|76.46|73.52|69.72|67.74|63.98|71.56|74.46|76.82|72.55||94.36|92.95|110.92|115.55|114.5|122.68|128|129.2|127.48|128.09|123.46|124.09|136.8|146.55|150.04|154.54|152.23|153.07|149.73|148.95|145.13|148.78|146.67|143.48|142.23|142.12|143.81|143.57|143.52||141.93|140.68|142.02|141.75|140.44|142.23|144.81|145.95|147.65|149.04|149.26|148.56|145.29|143.79|142.67|140.13|139.7|137.78|137.93|138.53|139.91|138.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|316|320.5|319|321|323|323|318.5|318|320.5|320|323|324|322|328.5|330|330|329|330|332|334.5|332.5|326.5|325|319|339|336|338.5|337.5|332|338.5|342.5|341.5|343.5|337|337.5|333|328.5|318|324.5|324|323|331.5|331|336|334.5|334|334.5|339|339.5|364|361.5|360|357|359|341.5|343|338.5|328|325.5|320.5|319|318.5|||325|322|322|328|322|321.5|319|320|315|323|324|328.5|333.5|333|333.5|332|326|318|318.5|318|316.5|312.5|308|307.5|311|308|310|308|298|300|299|298.5|305.5|304.5|303.5|301.5|304.5|305||309.5|305.5|302|304.5|308|303.5|288|291|296.5|297|298|294|288.5|285|285.5|286|283.5|285|263.5|||261.5|265|260.5|270|258.5|259|238|225|231|221|242.5|244.5|256|252.5|276|287.5|280|283|293|298.5|289.5|290|276||282|298.5|306|309|315|314.5|315|315|317|321|321.5|315.5|308|306|316.5|316|314.5|315|310|315|312||||||||330|323.5|318|310|309|306|303|296.5|291.5|298|300|300.5|301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|1495|1515.55|1549.25|1569.05|1552.25|1539.95|1446.6|1425.4|1427|1414|1441.15|1439.9|1451|1481.95|1474|1450|1460|1496|1483.45|1480.5|1480|1493|1516|1519.65|1518|1485|1446.55|1497.9|1504.9|1483.85|1513.2|1550|1542.9|1544.3|1497.7|1492.1|1500|1476.1|1468.85|1463.05|1485|1481.15|1483.9|1498.2|1489.85|1450|1393.05|1389.95|1371.2|1410.9|1405.1|1404.9|1415.65|1409.45|1403.85|1443.05|1400|1392.05|1384.95|1370|1360|1335|1360.65|1326.05|1334.4|1389.05|1385|1260|1220|1181.15|1160|1176.55|1111.25|1148.1|1144.2|1157.6|1156|1162.45|1141.45|1135.5|1182.85|1170.1|1121.6|1120.9|1110.05|1100||1091.7|1094.55|1082|1075|1082.5|1085|1072|1081.1|1040.65|1061|1082.4|1085.05|1080|1062.65|1081.2||1101|1081.05|1095.55|1085.5|1075|1135.8|1059.05|1095.2|1112.1|1105.7|1077.7|1038.5||950||952|940|916||902||900|922.15|890.15|925|931.4|875.35|873.85|795.25|955.1|980|1070.25|1150|1160|920|1124.9|1249.05||1301.5|1301.9|1310|1307.4|1375|1370.35|1331.5|1386.25|1420.75|1433|1453.9||1454.1|1401.45|1382.3|1400|1410|1400.05|1411.3|1400|1414.95|1380|1377.4|1372.25|1354.5|1304|1372|1375|1375|1372.2|1376|1301.8|1291|1285|1276.05|1264|1260|1268|1287.7|1256.9|1253.2|1273|1268|1270.1|1265.1|1240|1209|1178|1162.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|215|221|233|241|234|235|233|232|234|241|241|234|228|227|234|237|240|250|237|264|262|269|267|257|256|259|258|269|274|273|302||312|318|314|305|301|318|318|324|314|315|325|336|349|365|369|368|358|371|373|366|345|360|345|345|361|342|325|317|304|287|284|267|272|282|287|266|278|277||277|265|277|319|326|319|280|264|230|207|193|190|200|203|212|209|220|212|217|205|190|176|171|177|174|177|189|184|195|195|203||220|205|200||219|220|215|237|247|252|245|251|245|||220|213|221|210|212|234|216|236|174|211|197|162|139|152|205|184|232|321|362|448|450|521|522|515|540|555|550|538|534|543|561|561|578|586|630|638|661|666|680|665|672|677|701|711|715|719|709|707|707|717|700|701|704|719|728|725|726|732|740|754|747|741|740|738|739|738|737|734|734|741|757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|7031|7132|7387|7321|7067|7064|7175|7063|7226|7131|7035|6992|6984|6960|6870|7000|7122|7244|7111|7298|7310|7255|7132|7056|7114|7217|7450|7517|7375|7011|6934||6786|6680|6630|6623|6671|6750|6853|6850|6911|6900|6900|6900|6900|6810|6642|6925|6907|6912|6775|7251|7700|7681|7840|7860|7800|7648|7500|7528|7500|7504|7606|7600|7735|7748|7705|7805|7775|7918||7958|7645|7950|8030|8088|8450|8400|8250|8250|8260|8181|8000|7850|7802|7907|7610|7408|7695|7682|7900|7850|7672|7619|8099|8071|7801|7621|7500|7529|7700|7606||7881|7549|7103||6925|6801|6794|7250|7598|7696|7542|7704|8013|||8051|7600|7471|7271|7610|7624|7616|7582|7250|7267|7244|6963|6251|6000|7101|6609|6931|6680|6601|8001|8251|9400|9114|8700|9000|9820|10005|10138|9937|9200|10393|10251|10400|10514|11122|10934|11350|11232|11522|11719|11606|11602|12056|11916|12203|12603|12640|12827|12941|12900|13000|12800|12702|12529|12782|12898|12883|12995|12833|12949|12820|13085|13100|12999|12950|13047|12882|12534|12569|12979|12908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.11|1.14|1.13|1.14|1.11|1.09|1.04|1.07|1.11|1.1|1.08|1.07|1.07|1.12|1.08|1.05||1.08|1.1|1.08|1.12|1.15|1.12|1.05|1.05|1.01|1|1.05|1.02|0.96|0.965|0.98|0.975|1.01|1.01|1.03|0.96|0.935|0.965|0.915|0.85|0.855|0.87|0.88|0.925|0.905|0.89|0.915|0.865|0.895|0.87|0.92|0.88|0.815|0.81|0.825|0.815|0.815|0.8|0.785|0.76|0.74|0.75|0.755|0.765|0.76|0.745|0.755|0.77|0.775|0.81|0.79|0.78|0.81|0.835|0.85|0.845|0.81|0.835|0.82|0.835|0.84|0.82|0.82|0.83|0.84|0.805|0.8|0.825|0.81|0.805|0.785|0.795|0.83|0.885|0.85|0.835|0.82|0.755|0.77|0.765|0.79||0.765|0.75|0.715|0.705|0.745|0.745|0.73|0.735|0.765|0.715|0.69|0.75|0.75|||0.675|0.67|0.65|0.61|0.59|0.6|0.625|0.615|0.55|0.58|0.57|0.545|0.52|0.555|0.595|0.54|0.575|0.61|0.65|0.725|0.695|0.79|0.785|0.78|0.865|0.905|0.87|0.875|0.855|0.94|0.94|0.955|0.975|0.945|0.955|0.975|0.975|0.94|0.965|0.93|1.01|1.04|1.01|1.05|1.05|1.05|0.985|0.995|0.975|0.985|0.975|0.985|1|1.03|1.05|1.04|1.02|1.03|1.04|1.07|1.03|1.01|1.03|1.03|1.03|1.01|0.95|0.96|0.95|0.95|0.945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|5.8|5.65|5.45|5.4|5.45|5.45|5.45|5.45|5.55|5.55|5.6|||5.65|5.6|5.65|5.65|5.7|5.65|5.55|5.4|5.2|5.15|5.2|5.2|5.35|5.35|5.5|5.5||5.45|5.55|5.5|5.55|5.55|5.5|5.4|5.25|5.35|5.8|||5.8|5.95|5.95|5.95|5.9|5.9|5.85|5.95|5.75|5.95|5.95|6.25|6.3|6.3||6.2|6.05|6|5.9|6|6.05|5.95|6.1|6.35|6.3|6.3|6.2|6.15|6.1|5.9|6.15|6.35|6.6|6.65|6.9|6.7|6.7||6.45|6.2|6|7.05|7.15|7.3|7.1|7.05|7.3|7.3|7.35|6.55|6.4|6.3|6.35|5.7|5.5|5.4|5.5||5.6|||5.65|5.45|5.5|5.5|5.55|5.45|5.35|5.55|5.6|5.5|5.55|5.95|6.35|6.1|6|6.05|5.9|5.85||5.65|5.35|5.2|5.15|5|5.15|5|4.98|4.92|4.9|5.25|4.9|4.76|4.74|4.78|4.2|5|5.85|5.5|5.55|7.1|7.4|7.05|7.05|6.95|6.9|7.2|7.4|7.95|8.3|8.8|9.8|9.9|9.95|9.9|10|10|10|10||10.2|10.1|10.1|9.9|9.8|9.9|9.95|10|9.9|9.95|10.8|10.8|10.9|11.1|11.2|11.5|11.5|11.5|11.6|11.3|11.2|11.2|10.9|11.4|11.5|12|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|65.6|66.1|66.4|66.3|66.4|66.6|66.6|66.8|67.3|66.8|67.3|67.2|66.6|67.3|67.5|68.3|68.9|67.7|66.8|66.8|65.3|64.5|64.4|63|65.7|65.4|65.2|64|66.6|66.3|65.8|65.5|65.2|65.6|65.1|64.5|64.1|64|63.9|63.2|63.3|63.2|64|65|65.4|65.2|64.5|65.2|66.1|71.2|71.2|71.6|71|71.8|71.6|71.2|71.7|71.7|71.4|71.3|69.6|68.6|||68.7|68.3|68.4|68.9|69|68.8|68.9|68.6|67.4|68.8|69.2|69.1|68.8|67.7|68|67.8|66.7|66.2|65.3|67.9|68.2|67.7|66.9|67|67.1|67.4|67.8|66.8|66.8|66.1|66.1|66.8|67.4|67|66.7|66.8|66.8|66.5||67.6|66.9|66.3|66.2|66|66|65.1|65.8|65.8|66.3|67|68|67.5|67.4|67.4|67.4|67.5|67.7|67.3|||68.7|69.3|66.5|67.5|66|66|63.7|62|62.6|59|63.3|61|64.5|62.1|66|68.1|66.7|67.6|68.3|68.8|68.5|68.6|66.5||67.6|67.1|67.2|67.7|68.1|68.7|68.3|67.8|67.4|67.8|67.8|67.4|67.3|66.6|67.2|67.5|67.1|66.8|65.8|68|68||||||||71.8|71.6|71.5|71.7|71.8|71.6|71.8|71.5|71.3|71.9|72|72.7|73.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|8.63|8.61|8.82|8.605|8.66|8.8|8.79|8.64|8.19|8.1|7.905|7.9|7.885|8.025|7.94|7.84|7.825|7.72|7.7|7.71|7.64|7.75|7.705|7.71|7.74|7.73|7.71|7.74|7.895|7.835|7.7|7.61|7.99|8.01|7.955|7.81|7.765|7.7|7.8|7.94|7.75|7.66|7.34|7.535|7.39|7.4|7.58|7.515|7.615|7.5|7.325|7.33|7.31|7.325|7.265|7.285|7.465|7.645|7.385|7.285|7.22|7.15|7.2|7.51|7.66|8.01|7.93|7.92|7.775|7.84|7.89|7.36|7.47|7.545|7.81|8||7.8|7.5|7.715|7.595|7.12|7.12|7.22|7.03|6.985|7|6.86|6.88|6.815|6.78|6.63|6.5|6.45|6.58|6.75|6.83|6.79|6.43|6.52|6.58|6.4||6.8|6.95|6.99|6.92|6.61|6.57|6.56|6.5|||6.55|6.51|6.44|||6.45|6.355|6.45|5.95|5.65|5.65|5.775|6.1|6.005|6.1|6.2||6.12|5.805|6.11|5.435|5.07|4.9|4.9|5.35|5.1|5.65|6|5.29|6.65|7.03|7.31|7.16||6.75|7.33|7.55|7.74|7.93|8.8|8.83|8.99|8.94|9.16|9.2|9.1|9.4|9.26|9.16|9.29|9.42|9.34|9.21|9.12|9.25|9.54|9.8|9.77|9.88|10.07|10.05|10.22|10.17|10.11|9.93|9.87|9.9|9.81|9.775|9.72|9.8|9.66|9.8||9.69|9.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.99|2.05|2.07|2.06|2.1|2.01|2.07|2.03|2.03|2.05|2.05|2.11|2.11|2.16|2.17|2.22|2.27|2.33|2.34|2.34|2.34|2.34|2.36|2.41|2.41|2.42|2.41|2.38|2.23|2.19|2.18|2.15|2.1|2.19|2.2|2.21|2.15|2.18|2.21|2.17|2.15|2.11|2.14|2.29|2.29|2.3|2.25|2.22|2.19|2.4|2.4|2.48|2.42|2.41|2.37|2.37|2.36|2.34|2.39||2.14|2.07|2.07||2.09|2.03|2.01|2.15|2.08|1.9|1.81|1.77|1.78|1.79|1.79|1.76|1.69|1.66|1.69|1.69|1.69|1.7|1.66|1.66|1.73|1.73|1.65|1.64|1.67|1.77|1.76|1.78|1.73|1.75|1.77|1.74|1.74|1.77|1.72|1.61|1.6|1.57|||1.66|1.71|1.72|1.71|1.77|1.77|1.81|1.81|1.84|1.84|1.85|1.85|||1.81|1.79|1.82|1.82|1.82|1.71|1.64|1.75|1.77|1.87|1.72|1.67|1.7|1.65|1.63|1.54|1.58|1.58|1.58|1.39|1.5|1.53|1.5|1.52|1.57|1.59|1.52|1.56|1.53|1.5|1.5|1.48|1.48|1.46|1.5|1.53|1.48|1.52|1.49|1.41|1.37|1.37|1.38|1.36|1.37|1.38|1.34|1.32|1.33|1.32|1.3|1.32|||1.38|1.36|1.44|1.45|1.46|1.52|1.54|1.54|1.54|1.52|1.51|1.51|1.48|1.44|1.43|1.49|1.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|61.8|62.2|61.7|61.5|59.3|57.5|57.3|56.9|56.8|56.4|56.8|56.4|55.9|56.5|55.9|55.6|56.2|56.2|56.5|55.2|55.1|54.7|55.1|54.1|57|58|57.6|57.1|57.3|57.2|57.7|58|58.2|58.6|58.9|58.5|58|59.4|59.5|57.2|56.7|57.7|58.6|59.7|64.3|64.2|64|64.8|65.5|65.5|65.5|65.2|64.9|66.8|66.4|66.1|67.4|66|65|63.9|64.2|63.1|||63.1|62.5|62.5|62|61.3|61.6|61.5|60.6|59.1|60.6|61.1|61.6|62.3|61.6|61.2|61.2|61.1|61.5|60.7|60.8|60.7|60.8|59.3|60.1|58.6|58.3|58.4|58|57.9|58.1|60.2|60.9|61.3|60.2|59|59|58.1|57||54.4|53.8|53.4|53.4|52.2|52.2|52|52.9|56.8|54.5|53|53.6|53.9|53|52.7|52.9|52.1|51.5|49.85|||49.2|49.35|48.85|50.5|48.6|48.5|46|43|45.85|45.1|50.1|51|53.2|50|54|57.5|56.8|57.6|59|59.4|58.3|58.7|57.8||58.4|59.3|58.7|59.5|59.9|60.2|60.2|60|61|61|60.9|61.7|60.7|59.3|60.2|60.8|59.8|59.3|57.7|59.8|60||||||||65.3|65.1|65.4|66|66.3|66|64.8|64.7|63.3|63.1|64.6|67|67.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|247|244.5|240|235.5|235.5|233|231.5|232|239|236|243|238.5|244|254|251.5|249|240.5|244|240|238|236.5|233.5|228.5|214|226.5|223|217.5|214.5|210|207|207.5|205|205|199|196|195.5|194.5|193.5|193|189.5|189|193.5|199|203|205|206.5|202|203|202|202|215|211|210|214.5|219|219|225.5|222|215.5|212.5|210|209.5|||215|213|210.5|211|207.5|208|205.5|204.5|199|207.5|209|209|206|206|205|203|201.5|199|192.5|192.5|191|188.5|183|184.5|186.5|185.5|183.5|179|178|180.5|185.5|188|189|187|187|185.5|187.5|187||186.5|181.5|180|177.5|174|175|169|173.5|176.5|178.5|179.5|176.5|171|168|168|165|168|165.5|162.5|||161|157|147.5|151|145.5|140.5|132|127.5|138.5|133.5|147.5|141.5|151.5|157.5|172.5|186.5|178|183.5|193.5|194|189|192|181.5||191|203|204.5|205|211|214.5|213|211|211|210.5|209.5|207.5|206|200.5|209|218.5|223|223.5|212|222|220||||||||231.5|233.5|232|234.5|237|236.5|232.5|234|229|225|223|223|226.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7101|7371|7450|7350|7270|7230|7121|7113|7275|7351|7055|6536|6482|6773|6875|6855|6887|7047|7133|7068|7374|7090|7024|7009|7072|7135|7115|7077|7094|7069|6997||6852|6786|6874|6769|6867|7030|6963|7045|6909|6831|6785|6807|6675|6901|6990|7039|6972|7063|7061|7136|7211|7294|7235|7214|7216|7300|7101|7000|6992|6934|6975|6947|7113|7114|7246|7268|7491|7429||7330|7338|7348|7467|7488|7507|7471|7368|7431|7250|7156|7134|7290|7187|7002|6952|6950|6930|6961|6885|6931|6945|7222|7215|7500|7638|7680|7766|7799|7776|7628||7808|7665|7621||7509|7484|7559|7470|7523|7600|7517|7247|7447|||7099|6901|6817|6656|6896|6950|6896|6892|6873|7035|7011|7120|6958|6726|6799|6048|6258|6403|5939|6318|6470|6702|6878|7010|7294|7403|7377|7356|7300|7256|7465|7201|7335|7346|7566|7612|7605|7555|7495|7479|7538|7257|7457|7595|7575|7704|7733|7720|7709|7725|7785|7878|7839|7845|8065|8310|8601|8685|8708|8690|8809|8794|8892|8902|9004|8868|8783|8855|8733|8787|8897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|1.1005|1.109|1.141|1.165|1.187|1.205|1.167|1.121|1.1225|1.102|1.094|1.1635|1.158|1.151|1.152|1.15|1.1405|1.141|1.1405|1.1245|1.1225|1.127|1.1185|1.1405|1.168|1.122|1.11|1.09|1.1215|1.122|1.1015|1.077|1.1505|1.176|1.1835|1.113|1.091|1.105|1.123|1.1775|1.202|1.2055|1.215|1.222|1.201|1.202|1.201|1.1655|1.186|1.2035|1.1605|1.16|1.202|1.2215|1.25|1.2855|1.34|1.3215|1.297|1.234|1.2455|1.245|1.2775|1.291|1.35|1.38|1.351|1.36|1.3335|1.3215|1.2865|1.186|1.208|1.219|1.36|1.4055||1.365|1.285|1.297|1.236|1.21|1.209|1.251|1.14|1.054|0.974|0.905|0.9104|0.918|0.953|0.9924|0.976|0.951|0.987|1.081|1.122|1.1215|1.123|1.152|1.151|1.1215||1.213|1.27|1.2095|1.193|1.12|1.0905|1.0745|1.053|||1.17|1.168|1.2725|||1.2505|1.206|1.1885|1.118|1.01|1.0055|1.107|1.236|1.046|1.05|0.9102||0.895|0.8404|0.982|0.88|0.844|0.815|0.93|1.143|1.142|1.431|1.474|1.345|1.777|1.983|2.11|2.114||1.982|2.191|2.321|2.339|2.285|2.595|2.704|2.78|2.775|2.876|2.87|2.841|2.914|2.86|2.806|2.823|2.874|2.903|2.901|2.815|2.861|2.845|2.932|2.928|2.965|3.026|2.993|3.027|2.993|2.97|2.984|2.949|2.865|2.81|2.82|2.851|2.862|2.818|2.937||2.898|2.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|130.8|127.7|130|139.5|141|140.7|141.5|141.5|141.3|141.1|139.5|146.4|141|149.3|152.6|147.7|143|135.9|130.6|130.2|131.5|129.9|127|129.1|134.7|135.2|135.5|131.2|129.7|128.1|128.2|133.3|133|133.7|134.5|130.1|130|125|121.7|126|122.1|116.2|116|115|115|113|104.1|107|106|104.5|105.8|111|101.1|101.8|103.6|103.2|106.6|107.4|104|102.7|102.3|101.5|104.1|105.8|109|109.8|107.4|107|105.1|106.1|108.4|107.5|105.4||116.2|110|115.2|113.5|113.9|107.8|101.2|100|92.65|92|90.5|86.6|77.1|75.1|78.7|76.15|76.05|74|76.8|75|77.55|78.35|77.85|74.4|69.6|72.55|76.1|76.1||77.3|75.5|78|76.7|74.4|75|69|68.6|75.2|75.5|76.9|78.65|82.2|||82.5|77|75.15|64.75|63|62.2|63.5|62.35|63|66.1|66|67.25|67.35|59.3|62.1|62.2|64.05|69|69|77|88|109.8|120|120.2|125.1|134.3|134|133.6|133.1|138|143.2|150.5|153.7|155.5|163.8|162.5|159.5|159|157.9|152.1|151.1|172.8|166|166|167|163.7|161|160|160.5|162.1|162.4|163.7|160|158|154|156.4|160.1|164.1|166.5|167.2|167.6|167.5|171.5|170|168|166.6|165|166||163.3|166.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|45.6|46.3|46.85|46.85|47|47|46.55|46.4|46.1|43.45|44.05|44.4|43.1|44.4|44.55|43.7|43.5|43.1|43.5|43.5|44.9|44.05|44.6|43|47.6|49.1|49.7|48.3|49|52.4|51|51|52.8|52.3|49.7|48.7|48.2|48.1|47.4|46.3|46.5|47.4|47.8|49.9|49.1|48.7|45.6|45.55|44.95|44.35|45.3|44.3|45.15|48.7|49.45|48.2|48.8|48.1|47.35|47.2|47.1|46.4|||46|45.8|46.5|47|46.15|45.15|44.25|43.65|42.9|44.3|45.35|44.9|44.3|44.15|44.3|43.35|42.6|42.2|41.5|41.65|40.4|40.05|38.3|39.5|39.4|38.5|38.9|38.15|41.2|41.6|43.55|43|42.25|41.35|39.8|39|38.9|38.7||38.05|36.75|36.2|35.65|34.9|35.1|34.6|35.45|35.55|34.85|33.85|34.5|33.8|33.6|33.8|34|34.7|33.5|31.85|||30.7|30.9|29.5|30.8|28.5|28.2|25.75|23.5|24.9|23.5|26.1|27.7|29.7|31.3|34.65|38.5|37.4|38.9|40.1|40.1|38.8|39.7|37.45||38.8|41.2|42.7|42.95|43.6|43.15|42.8|42.95|42.5|42.9|43.2|41.55|40.2|38.55|41.05|41.6|40.65|40.05|37.4|39.8|41.85||||||||45.8|45.45|45.3|46.2|45.8|46|44.65|44.7|41.7|42|41.45|43.75|45.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|29.85|30.5|30.8|30.9|31.35|31.05|30.6|30.5|30.75|30.7|31.25|30.9|30.15|30.9|30.9|30.8|31.2|31.1|31.15|31.05|31.1|30.85|31.65|31.05|32.8|34|35.85|35.5|35.05|35.45|35.5|34.8|34.3|35|35.5|35.15|35.1|35.15|34.9|34.7|34.5|35.5|36.1|35.6|35.3|35|34.8|34.45|34.1|34|34.7|35.65|38.1|38.5|38.05|36.65|36.2|35.65|34.55|34.5|33.5|33.1|||33.35|32.75|33|32.7|32.55|32.3|31.9|31.5|30.6|31.75|32.4|32.5|32.5|31.4|31.15|31.1|30.7|30.25|30|30.5|30.8|31.1|30.35|31.6|31.1|30.3|30.5|32|35.35|36|36.05|36.05|36.4|36|36.25|35.3|35.05|34.6||35.85|35.65|35.75|35.3|33.95|33.95|33|33.55|35.15|35.5|34.65|34.3|33.7|33.05|33.45|33.1|32.1|30.5|29.8|||29.9|30|29.8|30.8|30.85|30.9|30.55|28.8|30.7|28.45|30.2|29.9|30.2|28.4|30.75|33.3|32.65|32.8|34|34.25|33.1|33.15|31.3||32.75|33.8|34.1|33.9|34.35|34.65|34.3|34.7|35.05|35.9|35.6|35.2|33.85|32.8|33.5|33.4|32.6|31.8|30|32.2|32.8||||||||36.2|36.55|36.9|36.85|37.15|37|36.6|36.5|35.65|36.05|35.85|37.3|37.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|2015|2020|2120|2107|2035|2040|2040|2003|1968|1860|1815|1817|1806|1781|1779|1752|1737|1737|1786|1813|1750|1794|1680|1706|1700|1664|1710|1699|1755|1757|1783||1786|1760|1755|1760|1760|1833|1877|1897|1887|1862|1907|1931|1930|1945|1941|1925|1842|1831|1808|1824|1775|1757|1833|1815|1833|1850|1854|1796|1840|1796|1794|1798|1850|1844|1835|1863|1842|1921||2000|1922|1907|1921|1903|1900|1820|1804|1710|1700|1615|1621|1617|1550|1585|1548|1530|1576|1604|1529|1521|1511|1485|1453|1462|1435|1465|1446|1436|1440|1415||1499|1452|1400||1470|1506|1493|1469|1529|1576|1508|1480|1500|||1487|1485|1526|1270|1208|1201|1187|1166|1171|1260|1242|1028|896|945|1111|1142|1323|1405|1335|1680|1662|1834|1927|1881|1990|2033|1956|1875|1875|1842|1991|1950|1995|2054|2320|2367|2296|2578|2582|2571|2606|2560|2535|2496|2425|2381|2335|2274|2357|2339|2360|2375|2322|2322|2385|2395|2322|2270|2178|2240|2175|2176|2133|2174|2175|2185|2144|2135|2055|2053|2103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.7762|2.7583|2.7225|2.7314|2.7135|2.6956|2.821|2.7135|2.7404|2.5881|2.5881|2.4269|2.3911|2.418|2.418|2.409||2.3821|2.4448|2.4896|2.4448|2.4627||2.4448|2.418|2.3821|2.3732|2.3642|2.3821|2.3374|2.3821|2.3463|2.2926|2.2836|2.3374|2.2836|2.1672||2.0508|2.0239|1.9792|1.9881|1.9792|1.9612|2.0508|2.006|1.9433|1.9433|1.9344|1.9344|1.9523|1.9792|1.9881|2.006|2.015|2.006|1.9702|2.0508|2.0418|1.9702|1.9433|1.9344|1.9612|1.9433|1.9971|1.9971|1.9971|2.015|1.9881|2.0508|2.015|1.8986||1.9344|2.006|2.0418|2.0777|1.9881|1.9971|1.9792|1.9433|1.9254|1.9165|1.8986|1.8269|1.818||1.9165|1.9344|1.9254|1.9702|1.9612|2.0329|2.006|2.015|2.0239|2.0777|2.0329|1.9881|2.015|1.9792|1.9523||2.0239|2.0329|2.0598|2.0239|2.006|2.0598|2.006|1.8896|1.9254|1.8269|1.7911|1.8269|1.7732|1.7642|||1.7911|1.8|1.7732|1.7463|1.7553|1.818|1.7284|1.612|1.7194|1.5403|1.4329|1.3702|1.2985|1.3254|1.3075||1.3881|1.3881|1.2448|1.3881|1.612|1.3433|1.612|1.8|1.8269|1.809|1.818|1.7732|1.809|1.8269|1.7911||1.8896|1.9612|1.9165|1.8806|1.8986|1.8717|1.809|1.809|1.8359|1.7911|1.818|1.8717|1.9165|1.9075|1.8627|1.7463|1.7732|1.809|1.8269|1.818|1.8806|1.9075|1.9344|1.8359|1.7732|1.9165|1.9881|2.0329|2.0598|2.0418|2.1045|2.1045|2.0687|2.015|2.0956|2.1045|2.0687|1.9792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|1122.7|1127.3|1127.3|1113.6|1104.5|1077.3|1059.1|1027.3|1036.4|1013.6|1036.4|1018.2|1077.3|1118.2|1086.4|1077.3|1063.6|1068.2|1090.9|1077.3|1054.5|1009.1|1018.2|1000|1031.8|1031.8|1063.6|995.5|1022.7|1009.1|1018.2|1050|1013.6|1022.7|1004.5|995.5|972.7|1063.6|1072.7|1059.1|1054.5|1063.6|1090.9|1195.5|1177.3|1150|1109.1|1127.3|1190.9|1209.1|1172.7|1145.5|1113.6|1113.6|1095.5|1136.4|1136.4|1063.6|1036.4|1059.1|1118.2|1145.5|||1181.8|1172.7|1186.4|1209.1|1181.8|1186.4|1186.4|1145.5|1172.7|1200|1213.6|1181.8|1172.7|1245|1280|1210|1315|1460|1410|1440|1415|1490|1400|1335|1330|1335|1350|1290|1255|1225|1180|1195|1210|1155|1125|1125|1115|1150||1170|1140|1120|1170|1140|1110|1075|1065|1070|1065|1050|1050|1015|1000|1020|1020|1055|1085|1085|||1040|1000|1060|1075|1125|1120|1080|967|968|914|955|876|908|914|1005|1060|1015|1050|1080|1060|985|981|920||940|920|890|903|920|921|897|875|881|913|925|930|923|950|975|966|938|920|901|941|913||||||||973|990|1000|1000|1000|980|984|961|931|939|928|947|959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|180.5|182.5|183|185|185|184|183.5|181.5|182|179|181|179.5|183.5|186.5|185|181|178|174.5|174|169.5|167|168.5|166.5|162|172.5|172|173|172.5|172|169.5|173|174|177.5|179|177|172.5|171|170|172|176|176|171.5|167|171.5|167|167.5|163|165.5|165|165|163.5|163|158.5|160.5|160|158.5|158.5|156.5|153.5|150|147.5|147.5|||150.5|147.5|145|146|147.5|147|148.5|147|143|148|152|151.5|151.5|153|156|151|148|148.5|150.5|148.5|148|148.5|146|146.5|147.5|146.5|146.5|142|139|140|141.5|139|142.5|143.5|146|143.5|143|142||145|145|139|133.5|131.5|130|126.5|126.5|126.5|127|126.5|127.5|126|124.5|124.5|125|125.5|129|123|||123.5|121|115.5|116.5|115.5|114|103|95|93.9|91.9|100|97.1|104|105.5|114|125|125.5|130|133.5|134|132.5|132|127.5||129|132.5|132.5|134.5|134|132.5|130|131|132|132|133|131|132|127|130.5|132.5|129|128.5|123|128.5|128||||||||136|133|131.5|131|130.5|128|127.5|128|125|125.5|126|124.5|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|12.5|13.055|13.75|13.76|13.9|13.885|13.98|13.61|13.3|13.16|13.12|13.71|13.63|13.825|13.685|13.455|13.64|13.865|13.92|13.92|13.9|14|13.98|14.285|14.6|15.14|15.35|15.425|15.63|15.5|14.65|13.82|14.55|15.005|14.89|14.58|14.18|14.3|14.38|15.3|15.52|15.8|15.985|16.31|16.9|16.91|16.75|16.65|16.735|16.63|16.53|16.665|16.305|16.55|16.28|16.41|16.5|16.22|16.4|15.66|16.1|15.585|16.4|16.41|16.72|17.31|17.28|17.615|17.5|17.83|18|17.335|16.23||17.2|17.4|17.35|17.1|15.4|15.255|14.695|14.31|13.98|14.1|14.79|13.5|13.2|13.43|13.46|13.4|13.445|13.11|13.02|13.01|13.7|13.35|13.6|13.835|13.5|13.7|13.9|14.42||14.6|14.095|13.81|13.655|14.22|14.44|13.25|13.74|14.67|15.5|15.61|15.38|15.2|||13.94|12.72|13.12|12.18|11.4|11.8|12.275|12.62|12.62|12.76|12.8|12.7|12.9|13.1|14.02|14.21|13.51|12.73|12.37|13|13.34|16.44|18.2|17.92|20.46|22.02|22.9|22.52|21.8|20.7|24.06|24.76|24.74|24.5|26.4|26.56|26.56|27.32|27.68|27.64|27.2|27.32|27.1|27.02|27.32|27.54|25.6|25.74|26.02|26|25.34|25.8|26.84|27.1|27.66|27.32|27.14|27.04|27.34|27.74|28.02|28.12|28.14|27.6|27.82|28.1|27.8|28.5||29.1|28.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|84.2|84|84|84.6|86.1|87.1|87|86.1|86.5|85.2|85.8|86|85.6|87.3|88|87.1|87.8|89|88.9|88.6|90.3|88.3|87.7|86.6|90.2|88.3|87.2|86.6|87.8|85.2|87.9|89|87.8|87.3|85.7|85.2|84.6|85.4|85.2|84.6|84|86|86.8|87|86.2|86.5|85.5|87.1|87|86.6|86.1|85.2|85.4|84.1|82.6|83.7|86.7|86.5|84.4|84.4|84.3|83.7|||84.5|85.2|84.1|83.3|83.5|84.8|84.5|83.8|84.6|85.9|86.2|85.8|85.8|85.6|86.9|86.7|87.6|86.2|83.6|83.6|82|80.5|79|79.5|81.1|81|80.8|80.1|78.9|80.5|80|79.5|79.8|79.1|80|81.5|81.3|80.4||83.7|83.6|82.1|81.7|81.7|81|80|81.2|82.2|81.2|78|78.5|75.6|74.8|76|77.5|81.5|81.8|79.8|||76.3|75.8|74.4|75.8|72.4|71.2|70.1|67.8|72|71.7|75.8|75|78.6|76.2|80|81.6|79.7|79.8|82.2|83|82|82.1|81||81.1|81.3|82.3|82.6|84.5|85.6|85.3|85.3|85.8|86.8|86.2|84.9|85.4|85|86.4|86.3|84.8|84.5|83.2|84.7|84.1||||||||88.5|88.6|88.4|88.9|88.5|85.4|85.1|85.6|84.6|83.6|85.1|87.8|88.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|14.9|14.82|15.54|16.13||16.75|16.69|16.85|17.05|17.02|17.37|17.3|17.19|18.04|17.67|17.42|17.6|17.24|17.01|16.98|17.46|16.6|15.97|15.75|15.42|15.08|15.1|15.01|15|14.7|14.75|14.15|13.6|13.09|12.91|12.44|11.78|11.6|11.85|11.55|11.3|11.2|11.96|12|11.52|10.94|10.76|11.02|11.2|11.26|10.79|11.02|11.16|11.28|11.63|11.55|11.7|11.8|11.82|12|11.81|11.83|11.55|12|12.21|12.82|12.86|12.68|12.1|12.3|12.12|11.16|11.25|11.21|12.4|13.3|14.17|13.51|12.44|11.89|11.32|10.94|10.45|11.01|11.5|10.91|10.29|10.5|10.49|10.36|10.2|9.84|9.47|9.31|9.74|10.28|10.54|10.89|10.8|10.9|10.8|10.62||11.4|10.38|9.7|9.65|9.1|9.16|8.98|9.05|9.1|9.22|8.79|9.11|9.01|8.46|||9.19|9.02|8.13|7.4|7.48|7.43|8.1|8.51|8.51|8.84|8.34|8.1|7.91|8.41|7.18|7.65|8.2||12.09|12.01|14.63|15.41|15.67|17.34|18.7|18.35|18.6|19.7|19.57|20.8|23.29|23.03|23.68|24.49|24.64|24.67|24.22|23.73|24.18|24.41|23.78|23.85|23.22|23.87|23.87|23.75|24.25||23.96|23.39|23.01|22.01|21.02|21.88|21.97|21.27|20.86|21.38|20.76|20.84|20.72|20.65|20.57|20.3|20.16|20|19.98|19.69|19.76|19.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|135|138|141.5|142|142|141.5|140|140.5|141.5|140|143|142|138|142.5|145.5|143.5|142.5|143|142|140|135.5|131.5|130|126|136.5|141|142.5|140.5|141.5|139.5|141|144|150.5|149|144|142|143|143|138.5|144|145|150|155|157.5|156.5|156|156.5|156.5|155.5|155.5|154|154|154.5|157.5|156|156.5|156.5|155|155.5|154|153|153|||153|154.5|154|153|154.5|153.5|152|150.5|150.5|154|153|150|153|150.5|148|153|152|152|151.5|153.5|148.5|148|141|142.5|147|146|143|138|140|143|146|146|149|143|138|142|141.5|142||142|137.5|135.5|135.5|134.5|132|124.5|128.5|131.5|131.5|130|132.5|130|129|128|128|130.5|130.5|121|||116|116.5|112.5|115.5|111|114|106|98|103.5|101|112|115.5|121.5|125.5|137|151|150|151|160.5|158|151|146.5|136.5||144|147.5|148.5|151|155|159.5|159|160.5|164|164|164|157|154.5|152|153|152.5|151|149|144|151.5|150.5||||||||166.5|166.5|167|167|166.5|162.5|161|164|162.5|165|164|166.5|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|57.6|57.6|57.3|56.9|57.1|56.7|56.6|56.5|56.8|56.5|56.5|56.7|56.5|56.6|56.4|56.5|56.2|55.8|55.8|55.8|55.8|55.6|56.1|55.6|57.2|56.8|55.7|55.4|55.2|54.8|55|54.3|54|54.1|53.6|53|52.4|52.2|52.1|52|52.3|52.6|52.7|53.2|53.2|53.2|53.2|52.5|52.6|52.5|52.5|52|51.8|52.4|52.3|52.4|52.5|52|52|51.8|51.5|50.9|||54.1|53.8|54|54.6|54.7|55|54.5|54.1|53.6|54.7|55|54.7|53.8|53.8|53.6|53.3|52.4|52.2|52.1|52.6|52.4|52.1|51.8|52|52.1|52|52.1|51.8|51.7|51.6|51.6|51.6|51.8|51.8|51.1|51.2|51.2|51||51.6|50.8|50.5|49.8|49.5|50|48.8|49.2|49.1|48.55|48.45|48.9|48.4|48.6|48.1|48.4|46.8|46|45.4|||45.6|46.1|45.55|45.55|44.2|44.1|42.8|43|45.15|45|47.2|48.45|49.7|49.7|50.6|51.6|51.5|52.1|53.7|53.8|53.7|54.1|53.8||54.2|53.8|53.8|53.8|54.4|54|53.6|53.5|53.2|53.3|53.3|53.2|53.1|52.8|53|53.2|53|52.8|52.4|52.6|52.6||||||||54|54.1|54.1|54|54.5|54.2|53.8|53.8|53.6|53.7|53.7|53.9|53.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2357|2395|2466|2346|2395|2437|2480|2407|2373|2258|2222|2175|2108|2212|2168|2177|2205|2350|2240|2248|2291|2266|2261|2215|2297|2382|2433|2475|2503|2539|2422||2387|2275|2267|2327|2334|2388|2512|2810|2704|2660|2697|2705|2754|2808|2728|2693|2658|2717|2646|2582|2551|2592|2580|2653|2716|2601|2578|2576|2660|2551|2617|2615|2886|2950|2821|2790|2758|2722||2644|2765|2840|3072|3304|3099|2929|2781|2780|2591|2513|2500|2572|2519|2441|2321|2326|2452|2464|2418|2220|2265|2256|2323|2393|2658|2425|2065|2110|2140|2112||2160|2111|2000||1987|2005|1928|1882|1980|2073|2010|1960|2174|||2263|2133|1980|1842|1982|1965|1930|1989|1904|1906|2096|1889|1720|1912|2088|2028|2238|2262|2066|2425|2374|2630|2510|2500|2675|2825|2993|2971|2891|2651|3010|3027|3080|3125|3181|3092|3058|3161|3232|3139|3254|3131|3170|3173|3347|3489|3361|3504|3528|3798|3855|3826|3768|3827|3950|3964|4202|4155|4150|4039|4011|4096|4234|4280|4205|4204|4268|4120|4176|4300|4278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|8.61|8.86|8.97|8.8|8.74|8.82|8.81|8.84|8.9|8.59|8.76|8.8|8.54|8.51|8.48|8.49|8.59|8.41|8.35|8.36|8.31|8.25|8.28|8.1|8.67|8.71|8.5|8.21|8.24|8.31|8.34|8.41|8.39|8.38|8.36|8.38|8.16|8.01|7.99|7.81|7.8|8.04|8.13|8.26|8.21|8.18|8.15|8.22|8.2|8.17|8.18|8.19|8.15|8.32|8.37|8.34|8.3|8.27|8.28|8.26|8.27|8.25|||8.3|8.27|8.3|8.34|8.32|8.31|8.23|8.18|8.07|8.34|8.6|8.6|8.55|8.39|8.34|8.33|8.27|8.26|8.22|8.22|8.28|8.32|8.23|8.3|8.37|8.35|8.31|8.12|8.03|8.18|8.25|8.35|8.47|8.13|8.06|8|7.92|7.85||7.93|7.74|7.71|7.62|7.46|7.36|7.15|7.3|7.54|7.64|7.65|7.81|7.71|7.7|7.64|7.47|7.35|7.37|7.24|||7.25|7.21|6.95|7.16|7.06|7.07|6.8|6.5|6.66|6.28|6.8|6.61|6.85|6.54|7.24|7.8|7.74|7.95|8.2|8.24|8.15|8.19|7.85||8.02|8.08|8.07|8.19|8.21|8.2|8.12|8.09|8.08|8.19|8.22|8.2|8.2|8.11|8.25|8.22|8.11|7.97|7.52|8.06|8.03||||||||8.83|8.88|8.99|9.1|9.09|9.11|9.11|9.17|9.13|9.16|9.36|9.67|9.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|17.65|18.2|18.4|18.3|18.05|17.85|17.7|17.75|18.35|18.25|18.35|18.25|18|18|18.2|18.3|18.1|17.25|16.95|16.65|16.45|16.3|16.05|15.5|15.85|15.7|15.2|14.45|14.2|14.1|14|13.85|13.75|13.75|13.7|13.6|13.55|13.55|13.65|13.3|13.25|13.4|13.65|13.85|13.9|13.75|13.55|13.6|13.75|13.7|13.8|13.8|13.607|13.8965|13.8|13.7517|13.6552|13.607|13.414|13.2692|13.221|13.1245|||13.221|13.2692|13.3657|13.3657|13.4622|13.3175|13.1727|13.028|12.5455|12.835|13.1727|13.2692|13.1727|13.028|12.9797|12.9797|12.7867|12.835|12.7385|12.9797|12.7867|12.5937|12.449|12.6902|12.7867|12.7385|12.7867|12.5937|12.3524|12.2077|12.2077|12.2077|12.1594|12.1594|12.0629|12.0629|12.0629|11.9182||12.1594|11.9182|11.7734|11.5322|11.4357|11.3874|11.2427|11.2427|11.5322|11.5804|11.6287|11.5804|11.4839|11.3874|11.4839|11.3874|11.1944|11.2427|11.0979|||11.1462|11.0979|10.9531|11.2909|11.0497|10.9531|10.8084|10.5189|10.1329|9.6503|10.3259|10.3741|10.7119|10.6154|11.5322|12.1594|12.1112|12.4007|12.9797|13.1727|13.1245|13.221|13.028||13.414|13.1727|13.1245|13.1727|13.0762|13.028|12.8832|12.835|12.7867|12.8832|12.835|12.8832|12.835|12.9797|12.8832|12.5455|12.449|12.3042|12.2077|12.4972|12.3042||||||||12.6902|12.6902|12.6902|12.642|12.7385|12.6902|12.642|12.5937|12.5937|12.5455|12.7867|12.9797|13.028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.21|2.2|2.28|2.3|2.31|2.32|2.32|2.23|2.28|2.3|2.36|2.4|2.58|2.76|2.67|2.66|2.67|2.66|2.6|2.6|2.65|2.57|2.53|2.51|2.48|2.47|2.43|2.39|2.45|2.41|2.46|2.4|2.41|2.45|2.46|2.48|2.46|2.43|2.42|2.45|2.45|2.4|2.36|2.38|2.42|2.45|2.43|2.38|2.36|2.27|2.26|2.3|2.3|2.34|2.23|2.23|2.21|2.18|2.18||2.16|2.17|2.26||2.29|2.35|2.33|2.28|2.33|2.06|1.98|1.97|1.97|2.06|2.19|2.2|2.22|2.18|2.08|2.07|2.02|2|1.98|1.98|2.01|1.91|1.83|1.85|1.97|1.88|1.86|1.83|1.83|1.72|1.75|1.75|1.76|1.76|1.75|1.7|1.7|1.71|||1.78|1.74|1.73|1.74|1.71|1.66|1.69|1.73|1.73|1.71|1.75|1.78|||1.79|1.75|1.61|1.56|1.56|1.56|1.59|1.63|1.64|1.71|1.7|1.68|1.56|1.53|1.58|1.53|1.52|1.51|1.55|1.54|1.62|1.74|1.71|1.72|1.88|1.86|1.9|1.95|1.99|1.93|1.98|1.98|2|2|2.05|2.04|2.04|2.04|2.04|2.02|2.07|2.09|2.08|2.08|2.08|2.08|2.07|2.05|2|2.1|2.13|2.21|||2.3|2.3|2.33|2.37|2.5|2.5|2.49|2.46|2.32|2.31|2.3|2.27|2.25|2.3|2.27|2.31|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|561|563|561|557|547|533|528|534|532|537|537|539|538|538|538|536|535|540|538|539|535|531|535||539|545|546|545|546|543|547|540|544|540|549|540||||523|524|540|593|593|593|608|601|589|601|610|613|618|614|614|617|611|608|610|609|606|610|601|601|595|588|588|588|588|584|580|580|572|577|593||600|588|567|560|554|548|536|527|531|511||||505|500|500|486|470|480|473|481|481|486|489|491|490|490|492|498|489|485|481|482|477|465|476|493|467|458|456|454|451|449|445|455|453|455|451|444|442|447|440|430|461|448|417|408||405|402|395|432|464||535|532|552|567|592|590|610|611|620||||628|625|632|631|632|631|631|632|630|637|638|650|650|656|666|670|670|679|673|675|678|682|681|681|672|669|668|670|673|673|||632|620|627|625|635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|140.28|142.72|141.9|140.28|136.23|136.23|133.8|135.42|136.23|129.74|129.74|128.93|127.31|128.12|128.12|126.5|126.5|127.31|128.12|128.12|128.12|124.88|124.88||126.5|128.12|128.12|123.25|128.93|128.12|126.5|126.5|125.69|125.69|124.88|124.88||||125.69|126.5|124.06|122.44|122.44|125.69|128.12|128.12|125.69|129.74|128.93|129.74|131.36|129.74|131.36|131.36|132.17|131.36|132.98|131.36|130.55|131.36|132.98|134.61|134.61|135.42|134.61|133.8|131.36|133.8|133.8|133.8|129.74|130.55|134.61|169|139.47|135.42|136.23|134.61|137.04|138.66|160|161.9|165.71|164.76||||158.1|160|160.95|150.48|142.86|140|141.9|156.19|158.1|160|164.76|166.67|162.86|159.05|160|160|157.14|154.29|150.48|148.57|148.57|147.62|147.62|157.14|151.43|146.67|148.57|142.86|140.95|140|134.29|139.05|137.14|139.05|139.05|139.05|140.95|141.9|140.95|134.29|152.38|148.57|134.29|129.52||123.81|120.95|115.24|120|123.81||150.48|153.33|166.67|183.81|206.67|207.62|209.52|205.71|197.14||||217.14|223.81|223.81|223.81|225.71|225.71|224.76|226.67|225.71|225.71|225.71|226.67|228.57|225.71|226.67|228.57|229.52|231.43|231.43|231.43|231.43|232.38|231.43|230.48|229.52|230.48|230.48|229.52|228.57|225.714|||220.952|215.238|215.238|212.381|215.238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|19.75|20|19.5|19.625|19.875|19.75|18.625|19|20.25|19.75|20.625|||20.625|20|19.625|20.25|20.375|20.25|20.125|20.25|20.625|19.875|19.5|19.25|18.5|18.125|17.5|16.875||18.125|18.5|17.875|18.625|18.5|18.375|19.125|18|17.375|17.75|||17.25|17.75|17.625|17.5|17.25|17|17.125|17|16.25|16.625|16.75|16.125|15.375|14.875||14.625|14.625|14.125|14.125|13.875|13.875|13.625|14.25|14.5|14.25|13.875|13.75|13.75|13.5|13.5|12.75|12.875|12.75|12.4|13.25|12.625|12.625||12.5|12.4|12.05|12.15|12|12|12.1|11.8|12.05|12.2|11.75|10.85|10.65|10.55|10.75|10.8|10.45|10.25|10.5||10.6|||10.65|10.3|10.15|10.3|10.2|10.15|9.8|9.95|9.65|9.4|9.15|9.65|10.2|9|8.9|8.7|8.5|8.25||7.9|7.8|7.75|7.6|7.15|7.25|6.75|6.6|7.15|8.4|9.35|8.45|8.5|8.3|8.65|8.45|9.3|11|10.55|10.9|11.35|11.35|11.05|10.7|10.15|10.75|10.85|11.15|8.5|11.85|12.2|12.2|12.45|12.625|12.875|12.625|12.5|24.8|24.5||25.5|26.25|26|25.25|26.5|26.5|26.75|26.5|26|26.5|26.5|26|24.9|26|26.25|25.75|25|24.7|24.5|24.1|23.9|23.7|23.3|24.1|24.5|24.5|24.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|401.5|403.5|411|411.5|411.5|407.5|402|397|399|405|405|414|453.5|462|460|440|435|439|450.5|445|427.5|410|402|375|397.5|385.5|370.5|365|366.5|357|367.5|378.5|376|386|378|377.5|366|368|356|359|347.5|353|358|368|365.5|363.5|360.5|363|383|380|403|407|395|406|406|403.5|808|805|756|736|727|729|||755|732|721|700|636|619|611|602|581|599|602|606|595|591|588|581|573|566|560|532|519|520|512|520|521|530|534|531|526|529|517|504|498.5|516|518|516|513|518||553|568|562|560|566|572|547|542|538|545|583|585|584|580|584|580|592|592|560|||547|546|529|525|506|512|483|436|452|448|497|490|514|475.5|523|580|576|590|612|602|563|594|585||589|601|592|556|552|540|516|512|495|486.5|476|476.5|487|475|481.5|463|465.5|457.5|443|486|467||||||||452|451.5|457|455.5|458|448.5|445|414.5|393|385|380|383.5|393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|10.7661|10.8581|10.9501|10.9041|10.8581|10.8581|10.8581|10.8121|10.7661|10.628|10.674|10.536|10.49|10.582|10.582|10.628|10.628|10.582|10.582|10.582|10.582|10.536|10.582|10.49|10.72|10.72|10.72|10.7661|10.72|10.72|10.6759|10.6307|10.5402|10.5402|10.4497|10.314|10.2688|10.2688|10.2688|10.1783|10.0879|10.1783|10.3593|10.495|10.5402|10.4497|10.4045|10.495|10.5855|10.4045|10.314|10.9474|11.8479|11.897|11.8479|11.8479|11.7987|11.7496|11.6512|11.5529|11.5529|11.4546|||11.5529|11.5529|11.5529|11.5529|11.5037|11.5529|11.5529|11.4054|11.1596|11.5037|11.5037|11.5037|11.5037|11.4546|11.5037|11.5037|11.4546|11.2088|11.1105|11.3563|11.4054|11.3071|11.2088|11.3563|11.2579|11.2088|11.2088|11.0121|11.0121|10.963|10.963|10.9138|10.8646|10.7172|10.6188|10.6188|10.6188|10.5205||10.668|10.5697|10.5205|10.373|10.3239|10.3239|10.1764|10.3239|10.4222|10.4714|10.373|10.4222|10.2747|10.2255|10.2255|10.2255|10.1272|10.0781|9.9306|||10.0289|9.9797|9.8323|10.0289|9.8323|9.9306|9.6356|8.7605|9.4095|8.5246|9.2423|9.2522|9.6946|9.5275|10.3239|10.7172|10.5205|10.7172|11.0121|11.0613|10.9138|11.0121|10.9138||11.1596|11.3071|11.2579|11.3563|11.4054|11.4054|11.3563|11.3071|11.3071|11.4054|11.4546|11.4546|11.4546|11.4054|11.5529|11.5529|11.4546|11.4546|11.2579|11.4054|11.2579||||||||11.7004|11.6021|11.5529|11.6512|11.6512|11.6021|11.4546|11.4546|11.4054|11.3563|11.2579|11.2088|11.0613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.008|0.997|1.018|1.017|1.01|1.011|1.012|0.992|0.989|0.982|0.997|0.99|0.99|0.996|0.988|0.982|0.985|0.962|0.94|0.946|0.958|0.948|0.915|0.92|0.944|0.94|0.914|0.908|0.906|0.911|0.929|0.871|0.865|0.845|0.846|||||0.835|0.849|0.872|0.87|0.8|0.827|0.822|0.853|0.872|0.919|0.915|0.812|0.791|0.79|0.771|0.777|0.786|0.807|0.79|0.78|0.752|0.749|0.73|0.726|0.73|0.736|0.727|0.721|0.72|0.722|0.742|0.728|0.708|0.696|0.699|0.698|0.701|0.708|0.701|0.686|0.694|0.691|0.66|0.645||||||0.631|0.649|0.64|0.628|0.64|0.641|0.66|0.677|0.691|0.723|0.72|0.663|0.64|0.617|0.62|0.615|0.591|0.575|0.584|0.587|0.597|0.571|0.568|0.576|0.602|0.6|0.639|0.65|0.657|0.642|0.67|0.616|0.561|0.537|0.521|0.514|0.513|0.51|0.507|0.518|0.509|0.507|0.505|0.498|0.51|0.511|0.52|0.515|0.522|0.52|0.511|0.521|0.451|0.486|0.537|0.58|0.58|0.579|0.557||0.612|0.61|0.598|0.644|0.663|0.668|0.66|0.655|0.655|0.675|0.701|0.735||0.738|0.738|0.75|0.752|0.75|0.756|0.772|0.772|0.772|0.77|0.77|0.77|0.772|0.775|0.777|0.772|0.771|0.771|0.77|0.77|0.773|0.77|0.751|0.739|0.747|0.736|0.735|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|35|35.9|37.33|36.01|35.95|36.7|37.7|37.8|38.74|38.1|37.69|39.02|37.8|38.04|37.42|38.2|40.16|41.14|42.27|42.8|42.63|41.1|40.9|42.61|43.21|45.38|46.52|47.4|48.13|48.3|47.66|47.3|48.05|47.9|48.4|47.73|47.51|48.28|49.04|51.5|51|50.6|51.3|53.62|56|57.02|56.82|57.56|59.12|61.32|59.6|58.82|58.32|58.96|58.7|59.14|59.82|59.62|60.14|59.2|59.38|57.28|56.42|58.04|59.1|59.8|59.94|60.4|60.5|60.6|60.42|59.02|60.12||63.08|64.22|64.72|63.88|61.66|60.92|59.92|59.72|58.5|59.44|59.22|59.16|58.6|58.2|59.5|59|58.66|58.52|58.1|58.52|60.1|60|60.3|60.2|58|59.3|60.26|59.52||62.2|61.66|60|60.24|62.12|62.52|59.04|60.26|62.72|63.76|60.52|60.02|62.1|||61.98|61.56|63.56|60.24|54.28|51.7|51|51.38|50.26|50.3|45.5|43.71|43.25|43|45.68|41.23|41.1|42.9|40.62|39.82|39|43.39|48.88|45|51.06|55.82|58.6|60.4|59.34|55.98|60.2|65.8|67.78|69.8|72.4|74.56|74.88|76|76.48|76.28|74.22|74.36|73.4|72.24|74.68|75.76|75.4|74.6|73.84|76.08|76.32|79.06|80.26|83.5|85.8|84.86|84.8|84.52|85.5|84.8|83.66|84.38|84.8|83.6|82.62|81.9|80.74|82.68||85.34|84.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|69|69.2|69.3|69.5|69.3|68.6|70.5|72.4|71.5|70.1|69.7|71.4|71.1|71.6|70.2|69.6|70.9|71.5|71.1|68.4|70.1|71.6|72.5|72.5|72.1|69.1|66.3|66|67.5|67.5|67.5|67.2|67.9|68.1|67.5|66.7|64|62.3|63.2|64.2|66.7|66.7|67.2|67.8|69.3|69.4|67.8|67.8|67.8|67.6|68|67.5|67|66.7|66.5|66.6|67.6|67.6|68.1|66.2|66|65.4|65.7|65.6|66.2|68.6|66.9|66.2|68.1|68.8|68.4|68.8|68.2||71.3|71.1|70.5|71.8|70.1|72|71.1|72.7|71.5|69.4|68.4|70.2|70.1|69.6|69.5|67.6|67.2|67|67.2|68.3|71.2|71.7|70.9|69.2|70.5|67|64.8|64.5||66.2|64.8|63.7|65.4|65.3|65|63|62|61|62.8|62.6|63.6|62|||61.7|60.2|59.7|60|59.1|59.3|57|56.1|56|58|55.7|54.1|54.1|51.2|54.65|56.4|56.35|56.85|54.5|56.25|54.55|57.5|60|59.65|61.5|62.95|63.5|63.95|58|60.65|63.75|62.6|64|63.35|65.85|66|66.3|66.4|65.6|65|65.9|66.2|65.2|65.15|66.3|66.95|65.6|65|63.5|63.7|63.65|64.1|64.25|65.2|66|65.65|65.5|64.3|64.75|64.3|64.05|63.85|63.2|64.8|65.05|64.05|63.8|63.7||63.7|62.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|61.0666|63.9999|67.4666|68.5333|68.0833|67.0166|64.0833|63.0499|62.4999|62.5999|62.3333|62.9999|63.2333|64.4999|63.6666|62.6666|60.7499|62.8833|62.7499|63.4999|63.6666|62.6666|62.6833|62.7333|61.8499|61.4999|61.3333|61.0166|63.1833|63.0999|62.8333|61.7499|60.7833|60.6166|59.2499|58.6333|58.2166|58.7499|59.1666|58.9999|57.7833|57.2333|57.3499|57.1166|56.7499|57.0166|58.3833|61.4333|61.4333|61.8333|61.7999|60.9666|61.5166|61.4333|62.0333|61.4999|63.2999|61.2833|60.5833|59.3999|58.9999|60.5833|61.3999|60.9999|60.9999|62.0666|62.9999|60.2499|59.6999|60.1833|59.0999|57.5166|55.9499|56.7999|55.1833|54.0833|55.2166|57.5166|58.4166|56.6833|55.3666|54.7666|53.6666|54.4333|54.1833|54.0333||53.0166|54.3499|54.3333|53.7333|51.7666|52.9999|50.6666|48.1|47.2|47.6833|47.55|47.5166|47.6166|46.6666|47.15||49.3666|51.6666|51.0999|51.3833|50.8499|51.1666|50.3333|51.6666|51.6666|50.8166|48.75|47.9||46||46.3|45|45.6666||42.3333||41.3666|42.3333|41.0166|41.05|40|38.6666|41.1|40|43.7166|40.6666|45.1166|46.7666|45.7|40|48.5333|54.3999||56.4166|58.1499|60.8833|61.0166|60.8666|59.4999|56.2666|61.1833|61.0333|62.6666|59.0166||60.3666|59.6666|60.3666|62.0333|61.7999|62.2166|61.6666|60.3333|59.5833|59.0833|58.8166|56.6666|50.8999|50.8166|51.7166|53.3833|55.3333|55.8333|57.0499|58.1999|58.5333|59.3499|60.2833|60.2666|60.9999|60.9999|58.6666|58.3333|57.4666|56.2833|55.6833|52.4166|53.6999|51.9666|50.7333|47.2166|47.1833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|2.02|2.1|2.12|2.12|2.14|2.14|2.16|2.2|2.22|2.2|2.22|||2.26|2.28|2.3|2.34|2.42|2.42|2.4|2.42|2.42|2.42|2.44|2.46|2.5|2.48|2.5|2.48||2.46|2.5|2.52|2.58|2.5|2.52|2.48|2.4|2.48|2.6|||2.6|2.64|2.66|2.7|2.66|2.66|2.68|2.66|2.62|2.68|2.74|2.82|2.82|2.8||2.72|2.72|2.62|2.62|2.54|2.58|2.56|2.66|2.72|2.7|2.76|2.72|2.68|2.68|2.6|2.72|2.74|2.82|2.84|2.94|2.92|2.9||2.82|2.74|2.7|2.78|2.8|2.84|2.7|2.72|2.86|2.9|2.9|2.84|2.8|2.78|2.8|2.74|2.66|2.6|2.54||2.64|||2.66|2.58|2.5|2.5|2.52|2.6|2.46|2.46|2.54|2.52|2.5|2.64|2.48|2.42|2.4|2.44|2.46|2.46||2.34|2.14|2.1|2.08|2|2.06|2.06|2.02|1.98|1.95|2.06|1.93|1.95|1.88|1.88|1.76|1.99|2.1|2.04|2|2.28|2.36|2.26|2.26|2.18|2.18|2.22|2.24|2.5|2.54|2.6|2.82|2.84|2.82|2.84|2.9|2.98|2.96|2.96||3.04|3.02|2.92|2.88|2.86|2.88|2.86|2.88|2.82|2.82|2.98|2.94|3|3.16|3.26|3.34|3.32|3.36|3.4|3.48|3.6|3.58|3.54|3.64|3.74|3.88|3.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|216.679|222.211|223.133|210.224|211.146|210.224|210.224|190.862|189.94|189.94|192.706|194.55|185.329|183.485|182.563|182.563|182.563|183.485|184.407|184.407|183.485|182.563|182.563||181.641|183.485|185.329|184.407|185.329|184.407|182.563|180.719|180.719|180.719|180.719|177.953||||179.797|179.797|177.953|177.953|177.031|175.187|182.563|181.641|177.953|183.485|184.407|186.251|189.018|189.94|189.018|189.94|189.94|188.096|188.096|188.096|187.174|188.096|189.018|187.174|187.174|188.096|186.251|186.251|185.329|185.329|187.174|188.096|184.407|184.407|190.862|206|195.472|194.55|193.628|191.784|192.706|191.784|187.174|188.096|191.784|191.784||||187.174|186.251|189.018|187.174|180.719|176.109|177.953|182.563|174.748|180.895|186.164|185.286|177.382|174.748|174.748|180.017|175.626|172.992|164.21|162.454|162.454|162.454|163.332|165.967|165.967|163.332|164.21|163.332|162.454|158.063|154.551|158.942|153.673|161.576|167.723|166.845|166.845|168.601|165.967|165.967|173.87|175.626|163.332|153.673||151.038|154.551|155.429|163.332|167.723||182.651|188.798|194.067|207.239|227.436|228.314|230.948|224.801|216.02||||232.705|239.73|239.73|238.852|239.73|239.73|240.608|240.608|239.73|238.852|238.852|241.486|242.364|242.364|242.364|243.242|242.364|244.12|244.998|243.242|242.364|244.12|243.242|245.877|249.389|244.12|241.486|240.608|240.608|240.608|||235.339|230.948|230.948|226.558|228.314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|2889|3035|3327|3330|3363|3411|3538|3576|3407|3073|3051|3014|2996|2994|2961|2961|2977|3080|3122|3145|3233|3237|3248|3188|3052|2987|2989|3011|3160|3192|3078||3111|3129|3216|3214|3181|3239|3183|3182|3126|3038|3083|3111|3122|3211|3112|3183|3174|3186|3149|3032|3119|3198|3195|3249|3287|3324|3259|3360|3354|3355|3406|3477|3613|3470|3650|3700|3600|3531||3500|3619|3639|3751|3807|3742|3515|3519|3260|3120|3120|3103|3076|3112|2911|2970|2976|3009|3010|3047|2800|2779|2750|2787|2801|2783|2736|2731|2729|2795|2751||2901|3000|2945||2769|2932|3022|2939|3105|3166|3130|3065|2859|||2778|2716|2692|2526|2465|2546|2416|2317|2454|2687|2828|2695|2478|2229|2800|2581|2793|3197|3057|3736|3709|4145|4338|4050|4335|4565|4451|4418|4481|4493|4732|4542|4550|4517|4469|4413|4296|4252|4300|4286|4264|4026|4097|4202|4265|4354|4285|4156|4297|4400|4439|4497|4380|4401|4455|4428|4522|4602|4687|4600|4679|4653|4649|4578|4698|4727|4576|4690|4621|4731|4974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|5.19|5.12|5.4|5.48|5.55|5.49|5.47|5.44|5.37|5.28|5.22|5.26|5.31|5.39|5.44|5.63||5.6|5.57|5.54|5.62|5.54|5.41|5.47|5.59|5.55|5.58|5.73|5.74|5.76|5.45|5.38|5.35|5.35|5.49|5.42|5.34|5.18|5.12|5.22|5.19|5.19|5.16|5.25|5.31|5.3|5.03|4.98|4.91|4.855|4.835|4.96|4.92|4.995|4.755|4.775|4.82|4.745|4.755|4.695|4.74|4.82|4.865|4.76|4.76|4.865|4.75|4.81|4.78|4.87|4.73|4.385|4.5|4.555|4.785|4.81|4.86|4.825|4.52|4.495|4.49|4.325|4.175|4.16|4.11|4.12||3.915|3.995|3.95|3.92|3.78|3.72|3.65|3.74|3.815|3.805||3.825|3.825|3.815|3.705|3.775|3.79|3.74|3.655|3.59|3.57|3.57|3.375|3.37|3.485|3.485|3.39|3.45|3.74|||3.75|3.57|3.575|3.455|3.28|3.165|3.195|3.158|2.97|2.972|3.088|3.058|3.062|2.916|3.05|2.702|2.61|2.82|2.79|3.05|3|3.5|3.69|3.5|4.27|4.62|4.76|4.81|4.74|4.54|5.16|5.18|5.41|5.5|5.66|5.73|5.66|5.79|5.96|5.88|5.88|5.88|5.71|5.61|5.68|5.75|5.81|5.74|5.6|5.67|5.53|5.63|5.5|5.41|5.61|5.42|5.13|5.08|5.18|5.08|5.01|4.88|4.88|4.87|4.86|4.84|4.79|4.77|4.8|4.81|4.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|252.51|265.06|264.78|270.5|271.17|272.39|242.75|241|243.34|240|242.33|237|232.6|234|234.03|233.6|235.01|239.3|242.51|244.38|239.89|233.1|225.02|222.51|224.12|228|220.64|211.77|207|205.2|208.08|206.99|209.9|202.2|199.53|188.7|181.84|180.01|181.1|183.4|183.29|182.5|182.1|181.16|180.7|180.01|172|168.52|167.5|172|169.9|173.5|169.11|170.81|168.65|168.5|174.5|175.3|166.4|155.5|152.51|152.51|155.5|157|161|160|158.25|156.5|156.5|155.62|156.2|158.16|152.47|160.5|165|166.6|165|158.5|155|155.54|152.1|153|141.25|135.53|136.03|137.5||136.5|131.34|125.11|122.27|121.5|121.94|121.11|123.22|115.56|120.5|121.7|124|123.73|126.72|128||128|124.52|122.26|124.8|121.99|116.34|115|116|122.3|119.2|116.6|120.5||122.27||126.88|122|121.5||119.14||120.59|118.8|119|127.28|116.2|110.61|108.35|104.68|123.03|103|116.5|131.16|140|122.33|142.6|171.12||172|177.5|188.67|186.06|181.99|178.5|190|192.5|199.01|200.3|202.1||209|202|198.9|197.27|200.18|200.6|201.2|202.8|202.5|200.65|199.5|197|192.7|189.82|195|200.01|204.55|203|205.5|200.41|199|198.52|192.3|192.41|191.29|192.47|192.21|188.11|189.38|186.5|185.53|179.56|179.26|175.02|182.53|188.11|187.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|33.7454|34.5878|35.3806|35.1824|35.0833|34.9347|34.6869|34.6869|35.1329|34.2905|34.5878|35.1824|33.9932|35.0338|34.34|34.0427|33.5967|33.4976|33.6958|33.2994|33.2499|32.8534|32.8534|31.8624|35.1329|36.1239|35.2815|34.8851|34.8851|34.8851|34.9347|34.8851|35.232|36.3221|36.5699|36.2726|36.223|36.1735|35.232|35.0833|34.8851|33.6958|33.7454|34.5382|34.1914|34.4391|33.7949|33.9932|34.2905|33.2499|33.2003|33.6958|35.1824|36.3221|36.4708|36.1735|37.3627|33.894|33.5472|33.2499|33.0021|32.6552|||33.0021|33.1012|33.1012|33.2994|33.0021|33.2003|33.2003|32.9525|31.6146|32.3084|33.2003|33.4481|33.5967|33.349|33.2003|33.7454|33.4481|32.457|32.457|32.8039|32.2093|33.1012|31.7137|32.3084|33.2003|32.903|32.4075|32.1101|32.903|33.2003|33.2003|32.8039|32.5066|32.4075|32.1597|31.9615|32.1101|31.3669||30.9209|30.4254|30.4254|29.583|28.9388|28.8892|27.8486|28.4433|28.1955|28.3937|28.3937|28.3937|28.0468|27.6504|27.7495|28.0468|26.7585|26.7585|25.7674|||25.371|25.2719|24.3304|25.3214|25.0241|24.925|23.3393|22.2492|23.1411|22.3483|24.8259|24.2808|26.2134|26.9567|29.1865|31.9119|31.5651|32.6057|34.3896|34.8851|34.2409|34.786|32.7048||33.8445|34.4391|33.7949|34.3896|34.4887|34.6373|34.3896|34.1418|33.2499|32.8534|33.0021|32.1597|31.7137|30.5245|31.5155|31.7633|31.5155|30.9209|29.137|31.4164|31.9615||||||||35.2815|35.0833|34.9347|34.8851|34.8355|33.894|33.5967|33.9436|33.5967|34.2409|34.8851|35.7275|36.1239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|21.8|22.15|22.05|21.95|21.85|22.05|22.1|22.2|22.65|22.75|23.05|22.9|22.65|22.85|22.8|23.2|22.95|22.5|22.55|22.75|22.25|22.1|22|21.6|22.8|23|23.2|22.8|22.75|22.5|22.65|22.2|22.2|21.7|21.5|21.2|21.15|21.4|21.3|20.95|20.8|21.55|22.2|22.65|23|22.95|22.5|22.65|22.8|22.7|22.8|22.9|22.65|23.1|23.35|23.3|23.5|24.4718|24.4229|24.1787|23.9833|23.6902|||24.0322|24.0322|24.2275|24.081|23.6414|23.2995|22.9575|22.7622|22.5179|23.2018|23.7391|23.446|22.7133|23.5925|23.2506|22.7622|22.5668|22.176|22.0783|22.0295|22.7622|23.1041|23.1529|23.0552|23.1529|22.9087|22.8599|22.4691|22.6156|22.8599|23.5437|23.6902|23.8368|23.7391|23.2995|23.6414|23.6902|23.8856||23.9833|23.446|23.3972|23.0552|22.9575|22.8599|22.3714|22.9575|23.2506|23.2995|22.811|22.9575|22.4691|22.3226|22.4202|22.2249|21.4922|21.3456|20.906|||21.0037|20.9549|20.1733|20.8572|20.5641|20.7106|19.636|18.9033|18.9522|18.9522|20.8572|22.0783|23.1041|23.0064|24.9114|25.8395|24.9114|25.351|26.1325|26.4745|26.5233|26.5721|26.4256||26.6698|26.6698|26.6698|26.7675|26.9141|27.0118|26.9141|26.7675|26.7187|26.7675|26.8164|26.621|26.4745|26.4256|27.1094|27.3048|27.1583|27.0118|26.9141|27.4025|27.5002||||||||28.4283|28.3306|28.3306|28.2817|28.2817|28.3794|28.3306|28.3306|28.0864|28.2817|28.3306|28.6237|28.7702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|399.2|415.5|451|445|433.35|415.55|400|382.5|381.3|376.4|390.1|395.5|397.9|398.35|398.1|397.85|390.1|410.1|402.85|404.1|401.45|405.05|400|395.65|390|387.65|384.15|389.5|384|376.9|375.5|382.1|377|377.15|376.6|367.45|360.5|363.7|366.1|374|375.25|377.6|384|389|389|398.05|392.5|377|367.05|379.5|375.25|377.05|374.1|372.8|365.8|363.55|364|366.1|370.8|369.65|361.15|361.25|377|370.65|376.25|364.65|361.85|366.25|358.3|355.55|343.6|338.05|321.95|334|341|341.5|346.6|339.2|335.3|341.6|336.35|332|315.6|313.4|310|311||304.1|298.5|294.15|298|296.15|309.05|300.6|298.5|294|302.5|301.25|303.1|279.95|290|303||292.55|291.7|287.35|285.1|283.15|295.45|287.4|292|307.2|312.35|301.4|302||299.3||294.1|285|273.05||259||264|259.5|250|253.25|251|220|235|243.35|292.05|266.1|290|291.05|280|275.1|275.2|331||336|352.05|380|380|386.25|395|386.7|415.05|405|408.05|415||423|414|401.05|408.05|418.2|423.35|406.6|408.6|405|405.3|401.3|392.7|389.35|370.1|390.35|380|382.8|376.65|378.5|351.75|349.55|356|344.55|346.6|353.05|338.1|342.05|348.6|331.05|322.85|313.3|309.3|307|304|316.25|319.45|312.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|2.718|2.72|2.83|2.87|2.902|2.91|2.92|2.9|2.892|2.756|2.738|2.86|2.83|2.86|2.874|2.88|2.968|2.964|2.95|2.94|2.968|2.92|2.9|2.922|2.98|3|3.006|2.98|3.05|3.022|2.93|2.86|2.83|2.882|2.926|2.85|2.74|2.81|2.82|2.92|3.03|3.028|3.03|2.99|3.02|2.984|2.92|2.98|3.05|3.054|3.052|3.05|2.906|3|3.006|3.04|3.1|3.05|3.066|3.004|3.002|3.022|3.086|3.17|3.23|3.3|3.212|3.26|3.26|3.232|3.23|3.06|2.94||3.14|3.15|3.28|3.098|2.804|2.682|2.59|2.524|2.486|2.66|2.82|2.598|2.502|2.48|2.56|2.602|2.62|2.556|2.62|2.54|2.38|2.316|2.27|2.272|2.28|2.402|2.552|2.65||2.734|2.57|2.45|2.52|2.722|2.768|2.776|2.8|2.988|3.172|3.204|3.256|3.368|||3.2|3.16|3.438|3.22|3.17|3.174|3.204|3.212|3.154|3.256|3.17|3.152|3.35|3.316|3.64|3.55|3.33|3.1|3.01|2.91|2.99|3.79|4.14|4.26|4.72|4.97|4.9|4.79|4.76|4.83|5.09|5.15|5.32|5.6|5.94|5.96|5.93|5.93|5.8|5.8|5.79|5.8|6.01|6.06|5.91|5.92|5.86|5.7|5.7|5.84|5.8|5.8|5.8|5.8|5.93|5.81|5.83|5.8|6|6.09|6.01|6.06|5.99|5.87|5.88|5.85|5.8|5.91||5.85|5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|5744|5948|6177|6190|6118|6248|6005|6313|6375|6195|6021|6003|6047|5972|5930|5919|5898|6073|6171|6287|6540|6396|6413|6275|6389|6209|6295|6455|6527|6441|6450||6452|6468|6344|6270|6258|6554|6770|6713|6683|6575|6596|6618|6744|6800|6710|6589|6350|6356|6128|6196|6162|6290|6294|6296|6300|6212|6127|6242|6900|7502|7628|7656|7569|7645|7592|7501|7527|7768||7327|7382|7746|7875|7893|7975|7144|7095|7202|6753|6634|6588|6550|6584|6150|6160|6053|6356|6390|6400|6100|6079|6000|6196|6400|6346|6388|6450|6202|6546|6300||6606|6189|5900||6227|6383|6444|6382|6516|6436|6300|6444|6610|||6225|6150|6043|5141|5662|6031|6200|6293|5901|6001|6251|6163|6397|5685|7150|7001|7391|7430|7430|7546|7753|8103|7843|7543|8128|8369|8260|7906|7933|7600|8251|8321|8383|8351|8373|8789|9060|9480|9620|9752|9840|9591|9834|10000|9845|9621|9248|9209|9202|9245|9378|9516|9444|9490|9703|9680|10005|10133|10198|10299|10233|10213|10001|10101|10101|10035|9962|10385|10695|10834|11009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|257|260|261|264|268|265|257|253.5|256|256.5|261.5|261|260|268|266|261.5|261.5|269|282.5|284|283.5|275.5|271|266.5|296|293.5|296.5|288|292|292|297|300.5|299|301.5|312|306.5|294|283|288.5|281|287.5|304.5|298|300|300|292|276|279.5|285|289|302|307|306.5|319|305|317.5|299.5|268|254.5|253.5|246.5|238|||242.5|222|216|217|217|219|218|216|210.5|220|224|224|227|226.5|229|224|223.5|226|229|228.5|228|228|222|223.5|225.5|221|222.5|217.5|214.5|217|217.5|216.5|217.5|222.5|226|228|233.5|233.5||238|235.5|231|230|227.5|237.5|230.5|234.5|238.5|238|231.5|231.5|221.5|216|215|210|204|198.5|189|||182.5|181.5|173|178|176|174.5|162|155|166|160|177.5|167|181.5|175|194|214|213|222|231|229|226|224|220||223.5|230|231|228|233.5|238|237|234|235|238.5|242|244|247.5|232|240|237.5|232.5|231.5|220|237.5|238||||||||257.5|255.5|252|253.5|253|252.5|246.5|236|231|238|240|241.5|241.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|485.2|500.2|502.75|511|512.1|501.95|481|440.1|432|425.1|428.35|435|432.1|444.9|436.85|430.25|430.55|450|460.25|470.1|470.2|456.15|452|425.2|423.95|406.15|404|397.1|402|404.15|402.55|398.8|405.1|405.25|405.9|405.15|400.05|400.8|402.1|410|418.25|400.1|398.95|393.55|392.45|391.1|389|389.05|388.2|388.05|384.8|385.6|385|388.05|386.1|398.05|398.05|397.9|394.4|388.6|388.5|385.6|391|385|386.1|395.55|368.5|355.5|350.4|351|354.5|360.9|343.05|356.2|365|369.1|375.85|381.4|365.5|368|350.1|350.15|318.15|316.3|313.4|308.15||304.1|305|304|295.55|297.05|305.55|307.95|319|322.1|328.1|338.25|332.55|338.1|342.85|346.5||365|338.7|339.1|342.55|348.05|358.1|356|361.15|363.65|358|351.35|355.5||346.6||360|352.15|350.6||348.1||355|359.95|350.35|354|357.25|332.3|345|348.5|420|392.1|449.1|457.15|459.6|393|480.4|520.1||533|533|530.1|540|544.1|521|517.1|525.1|544.1|549.4|545||539.55|529|527.1|530.1|537.5|540.1|542.5|537.1|540.6|550.1|560|562|557|546.45|577.9|572|568.55|570|562.5|566.5|554.45|547.1|545.1|552.8|545.1|547.05|546|540.6|538|554|547.6|520.4|527.4|522.9|528|524|522.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|22.79|22.64|23.19|23.28|23.73|22.98|22.76|23.15|23.67|23.41|23.13||22.62|23.26|24.03|23.94|24|23.8|23.87|23.82|24.14|24.3|23.9|23.44|24.28|24.48|24.06|24.03|24.14|23.64|23.31|22.35|21.3|21.12|20.8|20.42|20.9|20.86|20.57|21.06|21.06|20.8|20.51|20.93|21.12|21.4|21.25|20.86|20.76|20.5|19.91|20.11|20.24|20.2|21.09|20.3|20.85|20.73|20.87|21.31|19.57|19.13|18.98|18.94|18.63|18.99|19.06|19.56|19.31|19|19.03|18.24|18.34||19.22|19.74|20.35|20.01|19.49|19.53|19.85|19.28|18.91|19|19.33|19.51|19.47|19.2|19.55|19.06|18.86|19.02|18.62|18.1|19.02|19.26|19.14|18.92|19.21|18.84|19.14|17.92||18.42|18.36|17.55|17.26|16.94|18.35|17.09||15.84|15.63|15.9|16.22|16.47|16.45||16.33|15.93|15.8|14.84|14.31|13.57|13.93|14.41|15.45|15.71|16.6|15.61|15.81|14.15|15.5|11.36|11.63|14.61|13.93|13.9|13.42|16.69|18|18.44|26.51|26.53|27.35|27.02|26.27|25.46|26.37|27.87|||29.25|29.45|28.65|28.47|28.68|27.77|27.56|26.62|26.32|25.71|25.59|25.8|25.7|25.32|25.04|24.84|24.94|25.61|25.81|25.81|26.57|26.55|26.38|25.99|25.8|25.63|25.55|25.51|25.26|25.02|24.77|24.47|24.37|24.85|24.01|23.52|23.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|6706|6631|6901|7120|7300|7174|7100|6962|6691|6672|6718|6527|6447|6370|6288|6273|6305|6407|6287|6445|6251|6477|6276|6334|6588|6437|5903|5826|5693|5322|5287||5412|5503|5382|5100|4959|4931|4738|4600|4494|4367|4273|4250|4108|4061|4100|4098|3821|3736|3515|3475|3460|3618|3603|3500|3458|3390|3422|3353|3445|3486|3515|3480|3469|3350|3111|3294|3101|3223||3190|3184|3175|3220|3391|3450|3296|3203|3291|3425|3269|3357|3503|3294|3236|3152|3021|3075|3175|3075|2987|2900|2674|2750|2870|2970|3098|3070|2978|2972|3005||3151|3346|3197||3245|3401|3251|3215|3436|3520|3381|3205|2910|||2875|2801|2705|2450|2463|2349|2294|2394|2002|2200|2052|1801|2015|1674|1621|1450|1700|2142|2014|2903|2800|3586|3700|3832|4120|4335|4612|4600|4726|4857|5150|5155|5442|5501|5333|5845|5767|5601|5400|5339|5045|5045|5027|5100|5100|5015|5150|4903|5009|5140|5174|5148|4873|4800|4926|4900|5000|5005|5335|5452|5180|5084|5060|5012|4999|4894|4844|4801|4879|4650|4800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4531|4591|4625|4631|4694|4776|4825|4825|4721|4439|4293|4234|4265|4319|4307|4260|4108|4223|4338|4354|4427|4437|4415|4336|4374|4332|4265|4419|4302|4381|4337||4302|4183|4095|4127|4470|4389|4375|4362|4367|4382|4471|4539|4615|4700|4695|4772|4737|4787|4740|4731|4726|4806|4885|4970|4970|5105|5100|5025|5077|5089|5164|5152|5243|5253|5363|5175|5182|5212||5151|5205|5244|5284|5365|5380|5307|5603|5469|5367|5199|5171|5430|5271|5201|5060|5058|5162|4917|4780|4717|4804|4750|4836|5051|5880|5878|5896|5673|5722|5657||5717|5901|6010||5737|5819|5736|5700|5926|5850|5817|5700|5881|||5726|5519|5579|5800|5750|5800|5842|5853|5982|6150|6001|5700|5550|5774|5700|5000|5139|4902|4515|4900|4900|5360|5297|5001|5402|5678|5639|5550|5506|5155|5482|5393|5323|5687|5896|5961|6150|6179|6284|6262|6232|6289|6390|6476|6515|6450|6538|6525|6456|6491|6378|6488|6547|6451|6466|6477|6533|6511|6500|6351|6467|6240|6242|6190|6174|6202|6153|6157|6123|6269|6330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|85.7|85.9|86|86.2|86.6|86.1|85.6|85.3|85.2|85.1|85.2|85|85|85|85|85|85|85.3|85.2|85.5|85.5|85.3|85.3|85.2|85.6|85.6|85.6|85.6|85.7|85.6|85.8|85.8|85.7|85.8|85.8|85.4|85.1|85.9|85.9|85.3|85.4|85.5|85.8|85.8|89.3|89.1|89|88.6|88.5|88.5|88.2|88.1|88|88|87.7|87.7|87.3|87.3|87.1|87.1|86.6|86.5|||86.7|86.5|86|86|87.1|87.5|86.5|86.4|86.5|87.2|87.1|86.9|86.8|86.6|86.6|86.8|86.3|85.9|85.5|85.8|86.2|86|85.8|85.8|85.9|85.9|86|85.8|85.8|85.7|86|86.5|86.5|86.4|86.6|86.3|86.5|86.6||87.3|87.5|87.1|86.6|86.5|86.3|85.2|85.4|86|86.4|85.4|85.6|83.7|83.6|82.7|82|81.3|81.2|81|||81.1|81.4|79.9|81.3|79|79|77.9|76.9|77.3|75.4|80.5|81.8|83|82.1|87|87.7|88|88.7|89.3|89.2|88.5|88.1|87.5||88.3|88.3|88.2|89|89.1|89.4|89.2|89.1|88.5|88.5|88.4|88.5|88.3|88.1|88.4|88.2|87.8|87.8|87.7|87|86.9||||||||87.3|87.3|87.3|87.2|87.5|87.5|87.4|87.5|87.1|87.3|87.7|88|88.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|42.0388|42.5243|42.3301|42.4272|41.8447|42.2816|41.7476|41.7476|42.0388|42.233|42.0874|41.8447|41.4078|41.9418|43.0097|42.9612|42.9126|44.8544|47.4757|47.3787|47.2816|47.233|46.699|45.6311|47.4272|46.8932|45.9709|45.0486|45.0486|44.5146|44.8544|44.6602|44.3204|44.4175|44.5146|44.8544|44.7573|44.4175|44.1748|43.7379|43.6408|44.1262|44.2233|44.8544|44.7087|45.2427|44.9515|44.7573|45.1456|44.0777|43.6893|42.6699|42.3301|42.6214|42.4272|42.3787|42.1845|42.1359|41.699|41.4563|41.4078|41.3107|||41.6505|41.7476|41.7476|41.8447|42.1845|41.8447|41.4563|41.2621|40|41.3107|41.9418|42.0874|42.0388|42.6214|42.6214|42.3787|42.233|42.0388|41.7476|42.4757|42.8155|42.8155|41.9418|41.8932|42.1359|42.5243|42.5243|41.8932|40.7767|40.6796|40.3398|40.2913|41.3107|41.0194|40.3398|40.2913|39.8058|39.4175||39.9029|39.7087|38.7864|38.3981|38.2524|37.6699|36.8447|37.4272|37.767|37.6699|37.8641|37.4757|36.5049|36.2621|36.4078|36.2136|35.9223|35.8738|35.4854|||35.6311|35.7282|33.301|34.0777|33.4952|33.7864|32.8155|31.5049|32.1359|30.4854|33.6893|33.5922|34.466|33.7864|36.1165|37.4757|36.602|37.5243|38.835|38.932|38.7379|38.932|38.4952||38.932|38.9806|38.8835|39.3204|39.7087|40.0971|39.9029|39.7573|39.5146|39.466|39.3204|39.0291|38.9806|38.8835|39.2719|39.8058|39.7087|39.8058|38.7379|39.1748|38.835||||||||41.2621|41.5534|41.2621|41.5534|41.7961|41.7961|41.4078|41.0194|41.4563|40.7767|40.6796|40.9709|41.699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|381|392.75|415|411|412.45|406.55|381.15|372|383.05|369.3|377.3|374.05|382.5|390.25|383|382|379.3|394|383.7|376.35|378|380|387.25|391|394|395.5|372.95|361.7|372.5|363|362.05|339.25|338.4|336.8|325.2|322.6|324.05|322.65|321|321|326.05|318.45|309.2|297.85|292.6|298.1|293.15|290.05|272.25|268|261.2|249.2|248|254.4|257.4|267.45|265.25|264|273.05|277.05|273.05|267|272.2|252|251.3|226|220.1|217|210.75|210.05|207.05|209.35|207.4|217.7|218.2|218.05|220|212|207.05|208|205.2|201.5|198|193.65|191|190.5||184|188|187|191.25|195.45|201|202.35|202.55|199.25|193|208.5|225.15|216.5|220|219||215.15|203.9|200.2|204.55|212|214|214|220|227.05|224.8|222.25|222.5||220.05||218.8|216.05|216.75||225||227.6|217.2|215.6|229.55|221.15|214|210|215|266|253.6|298.3|320|343.05|293|336.05|378.1||373.8|400|412.5|417.45|413.95|418.4|414.95|428.2|426.05|430.5|425.3||435|439.2|437.45|438.7|453.45|453|458|468.6|467.1|483.25|483.35|482.55|476.45|473.55|485.45|485.55|487.15|490.25|486.35|486.35|486.4|461|453.55|455.55|443.1|440.1|448|446.65|433.05|420.35|417.05|410|416|418|435|433.45|411.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|3.9122|3.893|3.8994|3.8417||3.7519|3.7775|3.7519|3.6877|3.63|3.6942|3.7775|3.7198|3.6877|3.6813|3.6749||3.6749|3.6813|3.6557|3.6428|3.5274|3.4633||3.4569|3.412|3.3991|3.4376|3.412|3.444|3.4184|3.4312|3.4056|3.4504|3.4889|3.4953|3.4953||3.4633|3.4697|3.3991|3.4312|3.4569|3.4376|3.3991|3.3671|3.4633|3.4953|3.5082|3.521|3.5018|3.4953|3.4889|3.521|3.4761|3.4761|3.4825|3.4697|3.4633|3.4633|3.4633|3.4697|3.4761|3.4953|3.4953|3.4761|3.5466|3.5531|3.54|3.5466|3.5203|3.4743|3.54|3.5466|3.4678|3.4218||3.4152|3.3889|3.3758|3.4152|3.4743|3.4481|3.6517|3.6845|||3.6122|3.6451|3.4481|3.4678|3.3627|3.2543|3.2609|3.274|3.251||3.2477||3.2412|3.2248|3.2182||3.2182|3.1985|3.1853|3.1853|3.1853|3.1919|3.1689|3.1952|3.2018|3.1853|3.1853|3.054|3.0376|3.0212|3.031|3.0014|3.0507|3.0212|2.9949|2.9982|2.9555|3.0014|2.9752|2.9358|2.9883|2.9555|2.9095|2.8767|2.8077|2.857|2.9029|2.8996|2.7256|2.8934|2.8934|3.0349|3.0285|3.0253|3.0381|3.0606|3.1506|3.1281|3.022|2.9899|2.932|2.9963|2.9899|2.9577|2.9417|2.9738|3.006|3.0027|2.961|2.9867|2.9835|2.9674|2.9577|2.932|2.9256|2.9706|2.9384|2.9384|2.961|2.9738|2.9513|2.961|2.8774|2.8934||2.9577|2.9256|2.9513|2.9384|2.9384|2.9738|2.932|2.9481|2.9449|2.9256|2.9256|2.9256|2.9256|2.9577|2.9577|2.9513|2.9288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|411|425|426|426|424.5|412|401.5|404|416.5|409.5|416.5|415|417.5|428|426.5|422|425|423|415|410|406|395|385|372|398|416|415|418|416|405.5|412.5|433|453.5|457|456.5|449|445|446.5|449|449.5|447.5|448|446|457|458.5|454.5|440.5|448.5|454.5|457|461|452|431|419|395.5|392|389.5|385.5|379.5|379.5|377.5|378|||386|386|381.5|386|373.5|381|386|385|368|376|380.5|378.5|393.5|395|396.5|391|390|405|398.5|402|410|414|398|396|408.5|400.5|398.5|383|385|357.5|346|345|348.5|346|336|330|326.5|323||323|315.5|315.5|313|317.5|314.5|303|303|304|307.5|300|304|294.5|285|289|288|285|283|273|||270.5|273|263.5|272|258|260.5|245|218|223|210.5|232|210|225.5|235|261|283|283.5|289|293.5|297|290|298.5|285||295|307|297.5|302.5|306|302.5|308|306|313|310|315|321|322|322.5|325.5|322|320|310.5|297|311.5|312||||||||337.5|336.5|331|328|326.5|322.5|320|317|308.5|309|317|323|321.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|94.22|91.21|91.06|97.34||98.79|99.09|98.2|97.97|100.01|99.81|102.96|101.76|102.13|101.69|101.28|98.46|99.55|99.05|101.72|101.53|101.53|102.01|101.52|101.46|102.52|103|106|105.58|105.65|103.7|103.36|105.01|105.19|105.03|104.34|103.7|99.61|101.84|103.03|101.72|99.95|98.76|97.42|97.13|96.85|96.51|95.57|95.43|93.16|93.87|93|92.13|92.78|92.59|96.02|95.1|95.78|93.51|93.81|95.96|90.32|92.15|91.09|91.08|91.99|90.09|91.16|88.84|86.8|82.3|80.03|82.28|81.15|85.5|85.69|86.47|85.34|83.36|79.99|81.75|78.01|75.53|76.25|74.97|73.06|71.64|68.49|69.01|67.62|66.85|69.35|66.14|69.01|70.17|70.85|71.02|71.24|69.05|67.81|69.13|67.1||68.88|67.01|65|63.2|61.5|63.8|65.02|68.86|70.01|68.01|68.57|68|65.52|63.79|||62.5|64.62|64.25|60.3|65|64.13|68.16|66.7|65.01|66.75|70.19|73|67.5|70.11|72.2|74.13|76.03||85.6|76|86.24|85.61|88.53|98.34|99.76|101|99.85|96.51|91.17|95.12|98.24|97.5|97.2|97.01|95.25|97.26|97.01|95.81|98.19|97.71|98.28|97.94|94.51|92.5|93.4|96.4|97.51||96.51|96.41|97.09|96.68|95.31|97.68|99.99|99.67|99.3|100.27|99.74|98.68|98.09|99.13|99.81|98.91|99.33|99.44|98.96|99.41|100|99.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|40.1455|39.8696|40.3524|41.3871|41.0422|40.6283|40.7663|40.4214|41.3181|41.2491|40.0765|40.0765|38.0761|38.2141|37.2484|37.0415|35.6619|35.248|34.8341|35.0411|34.9031|34.6962|34.5582|33.5235|35.179|34.9721|34.2823|33.3856|33.4546|33.0407|33.3166|32.8338|32.6268|32.6268|32.9027|32.9027|32.4889|32.3509|32.4889|32.213|32.006|32.3509|32.4889|32.5578|31.8681|31.4542|31.5232|31.6611|31.5921|31.3162|31.2473|31.2473|31.1783|31.4542|31.3162|31.4542|31.7301|31.7301|31.2473|31.0403|30.6265|30.2126|||30.4195|30.4195|30.6954|30.4885|30.3505|30.3505|30.2126|30.2126|30.5575|33.4546|33.3856|33.4546|33.5235|33.4546|33.4546|33.4546|33.3856|33.1097|33.0407|33.1097|33.1097|32.9717|32.5578|32.8338|32.5578|32.3509|32.006|31.8681|31.7301|31.7991|31.7301|31.5921|31.8681|31.7991|31.5921|31.3162|31.3162|31.0403||31.5232|31.2473|30.8334|30.4195|30.2126|30.0746|29.7297|30.0746|30.3505|30.4885|30.3505|30.4195|30.1436|30.0056|30.0746|30.0056|29.7297|29.5228|29.3159|||29.5228|29.5228|28.6261|29.1089|28.764|28.4191|27.3845|26.8326|27.3155|26.4877|29.3848|29.1779|30.4885|29.6608|31.3162|32.075|31.4542|32.3509|32.9027|32.7648|31.937|31.4542|30.9024||30.9024|30.7644|30.4885|30.9024|31.1783|31.2473|31.2473|31.1093|30.9713|31.1093|31.2473|31.2473|31.1093|31.0403|31.1783|31.3852|31.3162|31.1093|30.3505|30.8334|30.6954||||||||32.006|31.8681|31.8681|32.006|32.006|31.8681|31.7991|31.8681|31.7991|32.006|31.937|32.075|31.7991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|17.1657|16.9999||17.4145|17.5389|17.5886|17.5389|17.4974|17.5389|17.5389|17.8291|17.995|17.7379|17.5389|17.4145|17.4145|17.4974|18.1028|18.1277|17.7462|17.8374|18.6584|18.097|18.2602|18.0271|16.9004|18.2135|17.4831|16.7605|17.0169|17.0946|16.3254|15.6338|15.6183|15.5406|15.5406|15.3541|15.0743|14.5304|14.9189|15.0355|15.1521|14.9578|15.0355|14.2973|14.274|14.2507|14.3673||14.6392|14.9966|14.9578|14.7635|14.3906|15.1521|15.5406|15.5406|15.0977|14.7169|14.647|14.375||14.375|14.7402|14.6858|14.7635|14.7635|14.7558|14.6081|14.5304|14.375|13.9865|14.6081|14.7635|15.3852|15.5017|15.5328|15.1521|15.1521|14.8412|14.7635|14.5304|14.5304|14.7791|14.1419|15.626|15.5639|15.9524||15.9291|15.9291|15.9291|15.6416|15.5406|15.5406|16.2399|15.8203|16.0068|15.1521|15.0743|14.9966|14.849||15.4629|15.3929|15.3463|14.9189|14.6858|14.2274|13.9088|13.7534|13.6757|13.2095|13.4504|13.6058|13.6679|13.3649||13.2872|13.2095|13.2095|13.598|13.3493|13.1939|12.5801|12.9375|12.448|11.2824|10.1014|9.7129|9.4331|9.3243|10.6142|9.3243|10.723|13.9865|15.5406|16.7527|16.6284|17.6385|17.7706|16.9781|17.6385|17.8717|17.7939|18.0271|18.0271|18.2602|18.6487|18.8818|18.6487|19.076|19.4257|19.4257|19.5112|19.5034|19.5034|19.5967|19.5112|19.6044|19.5811|19.4412|19.5189|19.5034|19.5733|19.1149|19.0683|19.3092|19.1537|19.5034|19.3092|19.5267|19.8142|20.0085|20.0706|20.0473|20.2105|20.125|19.9696|20.2105|19.9696|19.8142|20.669|20.5135|20.5912|20.7467|20.5912|20.9021|21.0186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|542|579.4|629|628.15|623.75|623.55|617.85|610|607.55|616.8|626.5|631.5|642.95|659.25|650.15|639.6|611.35|644|640.55|645.55|642|694|648.95|631.6|635.65|635.2|625.8|593.05|586.25|591.05|602.55|596.15|595.5|609.9|600.1|590.2|595.45|599.5|605.55|579.9|581|580|578|580|579.8|584|577|579.15|570.9|575.05|569.45|588.5|578|571|581|577|562.3|553|545.3|560.8|570|580|582.1|581|590.25|597.05|598.2|571.7|561.5|561.6|578.25|586.3|578.95|597.2|585|580|611|595.5|577.55|601|563.05|544|491.25|480|468.95|480.25||475.6|485|485.4|486.85|465.05|518.3|513.05|525.7|512.3|517|516.65|525.05|510.65|510|528||535.55|531.5|521.35|531.1|525.65|515.6|533|540|525.65|522.1|506.5|484||482.35||520.95|501.6|501.5||485||502.05|541.05|531.2|536.4|527.15|521|510.2|530|607.2|483|521.15|611.15|651.2|650|748.05|800.15||785.25|820.05|840.6|819.5|801.15|785.25|846.9|872.25|903.25|866|856.45||848.75|846.55|845.45|841|858.05|877.9|877.15|876.15|856.7|865.25|875|850.3|827.7|821.05|852|851|828.5|805.3|810.4|840|875|883.25|863.15|862.9|865.1|845.8|835|844|865.55|869.4|854.05|843.35|849|852.2|836.05|835.1|831.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|28.4|28.85|28.85|28.8|28.8|28.85|29|29|28.85|28.25|28.5|28.4|28.15|28.7|28.8|28.7|28.9|28.65|28.75|28.65|28.1|27.85|27.75|27.25|28.35|28.7|28.55|28.1|28.2|28.65|29.35|29.2|29.2|29.3|29.2|29.15|29.1|29.05|28.85|28.25|28.25|28.5|29|29.55|29.65|29.85|29.2|29.55|29.9|29.8|29.65|30.2232|30|29.7321|29.7321|29.5982|30.0446|29.2411|28.6607|28.9286|28.7946|28.4821|||28.2589|28.0357|28.0357|27.9911|27.9464|27.9018|27.8571|27.7232|27.4554|28.5714|29.1071|28.6161|28.6161|28.6607|28.5268|28.5268|28.4821|28.7054|28.7054|28.5714|28.5714|28.6161|28.3929|28.8839|28.0357|26.9196|26.7857|26.2946|26.2054|26.8304|27.3661|27.5|27.2321|27.1875|27.2321|27.1429|26.8304|26.6071||27.3214|27.0536|26.875|26.4732|26.0268|26.25|25.5357|26.1161|27.0089|27.2321|27.2768|27.3214|26.4732|25.9375|25.8036|25.7143|24.5089|24.5536|24.1071|||23.9732|24.0625|23.0804|23.9286|23.1696|23.4375|22.5|20.7589|21.4286|20.8929|23.125|23.6607|24.7768|24.5536|26.4286|28.0357|28.8839|29.0625|30|30.2232|30|30.7143|28.5714||30.0893|30.4911|30.6696|30.1786|30.2679|30.1339|28.4375|27.2768|26.5179|26.25|26.1161|25.7143|25.4911|25.1339|25.4464|25.5357|25.3125|25.1786|24.6875|25.625|25.4464||||||||27.0536|26.7857|26.6071|26.5625|26.2054|25.8929|25.4911|25.1786|25.0893|25.4018|25.4018|25.6696|25.7589|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|36.4|36.6|36.6|36.65|36.9|36.9|36.5|36.6|36.75|36.35|36.2|36.1|36.05|36.25|36|36.5|36.55|36.7|36.75|36.7|36.95|36.85|36.35|36|36.55|36.45|36.6|36.45|36.6|35.9|35.8|36|36|36.3|36.5|35.85|35.8|35.4|35.3|35.25|34.45|34.65|34.85|35.45|35.7|35|34.6|34.75|35.05|34.85|34.7|34.35|34.5|35.15|35.1|35.4|35.55|35.4|35.55|35.5|35.9|36.2|||37.35|37.4|38.9|38.05|37.6|35.9|35.3|34.9|35.6|36.25|36.9|35.9|34.3|32.85|32.5|32.25|31.75|31.35|31.1|31.65|33.85|33.3|32.6|32.55|32.8|32.9|32.8|32.15|31.95|32.05|32.1|32|32.25|31.8|31.3|30.9|31|30.7||31.25|30.65|30.2|29.75|29.35|29.35|28.6|29.1|30.3|30.2|29.75|30.3|29.8|29.7|29.75|29.55|29.1|28.55|27.8|||28.15|27.95|27.8|28.65|27.85|28.4|26.4|25.25|26.25|25.65|28.3|28.5|29.1|30.45|33.45|35.8|35.55|35.85|36.75|37.1|36.45|36.1|35.9||36.4|36.95|36.75|37|36.85|36.1|35.55|35.85|35.65|35.55|35.6|35.75|35|34.5|34.8|34.25|33.8|33.6|33.1|34.05|33.9||||||||35.15|34.7|34.7|34.6|34.65|34.65|34.5|34.45|34.6|34.65|34|33.3|33.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.298|2.285|2.317|2.323|2.33|2.31|2.3|2.289|2.29|2.309|2.311|2.32|2.3|2.307|2.315|2.337|2.364|2.401|2.395|2.398|2.407|2.399|2.395|2.389|2.402|2.4|2.4|2.386|2.4|2.39|2.4|2.385|2.391|2.358|2.33|||||2.343|2.39|2.39|2.302|2.395|2.39|2.392|2.42|2.351|2.273|2.29|2.275|2.273|2.276|2.205|2.2|2.191|2.14|2.132|2.118|2.079|2.021|1.997|2.03|2.076|2.102|2.098|2.127|2.14|2.111|2.14|2.116|2.101|2.12|2.117|2.121|2.14|2.15|2.122|2.11|2.12|2.11|2.09|2.009||||||1.993|1.986|1.968|1.961|1.97|1.965|1.97|1.969|1.961|1.98|1.988|1.953|1.98|1.972|1.983|2.002|1.956|1.95|1.984|1.913|1.91|1.882|1.88|1.882|1.912|1.913|1.97|1.979|1.98|1.974|1.96|1.96|1.95|1.935|1.91|1.9|1.805|1.8|1.907|1.91|1.985|2.02|2|1.985|2.038|2.05|2.17|2.18|2.14|2.138|1.995|2.121|2.1|2.052|2.263|2.355|2.444|2.345|2.241||2.266|2.225|2.2|2.25|2.32|2.12|2.009|2.232|2.48|2.539|2.5|2.49||2.49|2.5|2.52|2.5|2.54|2.59|2.69|2.72|2.7|2.73|2.71|2.75|2.81|2.87|2.89|2.88|2.87|2.85|2.88|2.92|2.9|2.72|2.67|2.6|2.61|2.57|2.56|2.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.22|7.4|7.69|7.83|8.27|8.82|9.2|9.72|10.22|10.16|9.77||10.0126|10.07|9.87|10.25|10.21|9.961|9.83|9.85|9.75|9.68|9.86|10.11|10.14|10.5554|10.72|11.25|11.29|11.22|11.82|12.37|12.37|12.28|12.57|12.85|11.4|11.85|11.58|12.059|12.17|12.27|12.265|12.05|11.1305|10.77|10.805|11|11.26|11.43|10.92|11.33|10.5|10.48|10.77|10.665|9.81||9.22|9.53|9.53|10.17|10.1672|9.93|9.98|9.93|9.57|9.46|9.31|10.045|10.31|10.16|10.12|9.98|10.22|10.34|10.62|10.27|9.69|9.3|8.7|8.24|7.89|8.75|9.065|9.32||8.85|8.4854|8.48|8.15|8.65|8.3|7.56|7.66|8.66|7.69|7.88|7.07|6.57|6.79|6.5|6.36|6.96|7.23|6|5.66|6|6.2|6.62|6.85|6.85|7.16|7.07|6.59|6.8|6.6037||6.8726|7|6.78|6.86|6.98|6.55|6.51|6.71|6.45|6.74|7.69|7.25|6.77|6.27|6.1|5.88|5.93|6.8|7.1|8.82|8.45|9.94|10.23|9.96|12.18|13.02|13.04|12.69|12.39|12.08|12.63|13.17|13.21|13.7|14.02|13.76|13.76|13.51||13.56|13.43|14.5|14.33|14.79|14.72|14.53|14.61|14.51|14.47|14|14.11|14.4|13.79|13.24|13.94|14.47|14.67|15.02||15.26|14.97|14.71|14.61|15.48|16.35|16.1|15.73|15.67|15.4|15.38|16.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|15.56|15.12|15.11|14.25||14.77|15.1|14.57|13.76|14.83|15.13|15.4|15.13|15.65|16.65|17.11|16.99|16.96|16.62|17.06|17.08|17.18|17.56|17.91|18.02|17.84|17.76|17.77|17.46|17.38|17.62|17.43|17.27|17.12|16.73|16.7|16.96|17.03|17.12|16.95|17.01|17.32|17.5|17.84|18.37|18.01|17.93|18.31|17.75|17.31|16.8|17|17.14|17.8|18.05|18.92|19.16|19.42|19.12|19.07|19.28|19.63|19.67|20.27|20.25|21.09|21.04|20.84|21|21.52|21.31|20.51|20.77|19.54|21.83|22|22.87|21.4|20.36|20.31|20.01|19.31|18.82|19.75|20.12|19.71|20.7|18|19.51|19.5|19.2|20|19.61|18.92|19.5|19.96|19.98|19.05|18.55|18.19|18.84|17.39||18.55|18.5|18.71|17.58|17.19|17.22|17.02|16.8|16.76|16.9|16|16.77|17.25|17.51|||17.15|17.58|17.11|17.28|18.52|19.01|18.98|19.01|18.52|19.17|18.03|18|17.28|19.5|21.08|21.98|24||26.02|24.2|26.4|27.53|27.4|28.49|29.91|30.24|29.94|29.76|27.87|28.8|29.83|29.4|28.71|30.43|30.53|30.78|30.42|30.15|30.35|30.61|30.96|30.69|30.4|30.67|31.11|30.86|30.91||30.9|30.75|31.8|31.13|30.8|31.43|32.33|32.22|31.9|31.91|31.17|31.23|30.55|30.01|29.99|30.46|31.08|31.6|31.76|32.16|31.99|31.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|19.7062|19.7062|19.8829|19.7945|19.6178|19.8829|19.4411|19.9713|20.7666|19.5294|19.7945|20.855|20.855|21.1201|19.8829|19.7945|19.6178|19.176|19.0876|18.9992|18.6458|18.2039|18.5574|16.9668|18.5574|18.9992|18.469|17.6737|17.497|16.2245|16.4542|16.5779|15.8533|15.9063|15.9063|15.818|16.0477|15.6059|15.5529|14.3334|13.9622|14.8459|15.3408|15.7296|15.924|15.7119|14.8459|15.4115|16.8077|17.1435|16.4719|16.4365|15.3761|15.3761|13.2553|12.672|12.9548|12.7604|12.2125|11.4879|11.2758|10.9223|||10.94|10.94|11.0814|10.887|10.781|10.7986|10.7986|10.7279|10.6042|11.1521|11.1344|11.0284|11.0637|10.9047|10.887|11.0284|10.7279|10.5865|10.5689|10.6042|10.6042|10.6042|10.4805|10.6042|10.8517|10.5159|10.5159|10.4452|10.3391|10.6396|10.3568|10.2684|10.3568|10.2507|9.0843|8.9782|8.9606|8.9606||9.1373|8.9782|8.9606|8.7308|8.6071|8.6248|8.5894|8.8545|9.1196|9.2257|9.1373|9.1373|8.9429|8.9075|8.9606|9.0313|8.7131|8.6601|8.395|||8.1299|8.3597|8.4127|8.8722|8.4304|8.1652|7.7057|7.423|7.8648|7.635|8.4127|8.2006|8.8545|9.261|10.2507|11.1521|10.7456|11.3642|12.0358|12.1772|12.0358|12.1595|11.9651||12.1949|12.4953|12.4246|12.6544|12.9195|13.0785|12.9725|12.9371|12.7958|12.8665|12.9195|12.8311|12.7958|12.4423|12.6013|12.8311|12.6013|12.5483|12.1595|12.7251|12.513||||||||13.8208|13.8385|13.8562|13.7325|13.7325|13.7501|13.1846|13.1669|13.1139|13.0078|13.1139|13.2376|13.432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|77.7|80.2|80.1|80.8|81.9|81.8|81.2|79.7|79.6|77.1|76.9|76.4|75.8|78.6|79.7|76.2|75.9|75.7|76.6|77.4|77.1|75|75.6|73.6|80|80.6|81.3|80.4|80.2|81.8|82.3|80.4|82.5|83.9|79.1|77.8|75|71|70.8|72.8|73.3|73.1|74|73.7|74|71.1|67.7|67.3|69.5|70.4|68|67.6|65.7|69.2|65.2|64.5|65.6|65|64.9|62.8|60.6|59|||58.8|58.8|59.1|59.2|60.1|58.8|58.7|57|55.2|57.6|59|59.6|59.5|60.6|60.7|60.6|59.5|59.2|57.6|58.4|58.5|58.4|54.5|54.9|54.4|54.4|55.1|54.9|55.1|55.9|57.2|58|57.2|56.6|55.5|58|60.6|61.3||64.6|64.1|63.6|63|62.3|61.4|61.3|61.7|63.6|61.3|55.4|53|50.4|47.35|47|46.7|47.7|46.1|43.6|||43.45|42.25|40.15|41.6|41.1|41.65|40.3|36.1|37.25|36.1|40.1|41.9|43.8|42.65|47.35|48.8|47.3|47.55|48.45|48.9|47.6|47.9|47||46.85|46.6|47.45|46.7|47.35|47|46.55|45.75|43.4|43|42.9|42.75|42.3|41.75|42.55|44|43.4|43.2|41.85|42.35|42.25||||||||45.9|45.7|45.5|46.5|47|46.7|46.6|46.75|46.1|46.05|46.25|46.5|47.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|72.1012|72.6121|72.6121|72.685|72.5391|72.5391|72.6121|72.6121|72.977|72.685|73.3418|72.977|71.5174|72.3931|72.1742|72.1742|72.6121|72.2472|72.6121|73.3418|72.977|74.6355|74.6355|72.3135|74.9672|74.9672|75.9624|74.6355|73.3087|72.3135|71.6501|69.9915|69.9915|69.6598|68.9964|69.3281|68.6647|69.6598|69.9915|68.333|68.9964|69.3281|71.9818|73.3087|73.3087|73.3087|73.3087|73.9721|73.6404|72.977|72.6452|73.3087|72.3135|74.6355|74.6355|73.9721|74.9672|103.1818|100.4546|99.0909|98.1818|97.2727|||98.1818|98.1818|98.6364|98.1818|99.5455|100|98.6364|96.8182|94.0909|97.7273|98.6364|98.6364|97.2727|97.2727|96.8182|95|93.1818|91.8182|90.7273|91.8182|92.2727|90.9091|89.5455|90.4546|90.7273|90.1818|89.7273|88.5455|86.4546|88.9091|90.1818|90.4546|90.4546|90.2727|89.7273|89.6364|89.6364|88.2727||91.8182|87.5455|86|84.0909|83.3636|83|80.2727|82.2727|84.9091|86.0909|86.5455|86.3636|84.5455|84|83.3636|81.8182|79.2727|78.6364|75.4546|||77.2727|78.5455|76.1818|79.2727|75.4546|76.3636|71.6364|65.8182|68.0909|65.9091|73.1818|73.1818|80.7273|80|87|90.8182|89.5455|93.6364|95.9091|97.2727|96.3636|96.8182|95.4546||97.2727|97.2727|96.3636|98.1818|100|100.4546|100.4546|100|99.0909|99.0909|99.5455|97.7273|98.1818|96.3636|98.6364|98.1818|97.2727|97.2727|94.0909|99.5455|100.9091||||||||106.8182|106.8182|106.3636|106.3636|105.9091|106.3636|104.5455|104.0909|103.6364|103.6364|103.6364|103.6364|103.6364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|9.7289|9.8646|9.8646|9.8194|9.8646|9.8646|9.8646|9.8646|9.9099|9.8646|9.9099|9.7741|9.7741|9.8646|9.9099|10.0004|10.0909|10.1814|10.2266|10.1361|10.3233|10.2803|10.2803|10.2373|10.3663|10.3233|10.2803|10.2803|10.2803|10.2803|10.2803|10.2373|10.1943|10.1083|10.0652|10.0222|10.0222|10.0652|10.0222|10.0222|10.0222|9.9792|10.1513|10.2373|10.2373|10.1943|10.1513|10.1513|10.1513|10.1083|10.0652|10.0652|10.0652|10.1513|10.1513|10.1513|10.1083|10.0652|10.0222|10.0222|9.9792|9.9792|||10.6137|10.6137|10.6588|10.6588|10.6588|10.6137|10.5685|10.4782|10.3878|10.6588|10.704|10.7492|10.704|10.6588|10.6137|10.5685|10.433|10.2975|10.2975|10.3427|10.3427|10.2975|10.1169|10.2524|10.3427|10.2975|10.2975|10.2072|10.2072|10.2524|10.2072|10.2524|10.2524|10.162|10.0717|10.1169|10.162|10.1169||10.2975|10.1169|10.0265|9.9362|9.8007|9.7555|9.5749|9.7555|9.9362|9.9362|9.891|9.9814|9.8459|9.6652|9.62|9.5297|9.3039|9.2587|9.0329|||9.2136|9.2136|9.1232|9.3942|9.2587|9.3039|8.8161|8.3103|8.4729|8.229|9.0781|9.2136|9.7104|9.7104|10.3878|10.7943|10.704|10.8847|11.0202|11.0653|10.975|11.0653|10.975||11.1105|11.0653|10.9298|10.975|11.1105|11.1556|11.0653|11.0202|11.0202|11.0653|11.0653|11.0202|11.0202|10.9298|11.0202|11.0202|10.8847|10.8395|10.704|10.8847|10.8847||||||||11.2008|11.2008|11.2008|11.246|11.2008|11.1105|11.0202|11.0202|10.975|10.975|10.8847|10.8847|10.8395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.675|0.68|0.69|0.69||0.695|0.69|0.68|0.685|0.69|0.7|0.705|0.705|0.715|0.72|0.725||0.725|0.72|0.72|0.72|0.7|0.695||0.695|0.695|0.69|0.69|0.685|0.675|0.7|0.68|0.69|0.74|0.7|0.665|0.65||0.65|0.675|0.705|0.71|0.71|0.715|0.715|0.715|0.72|0.715|0.72|0.715|0.72|0.725|0.725|0.74|0.735|0.735|0.745|0.74|0.75|0.695|0.695|0.69|0.705|0.705|0.725|0.72|0.705|0.735|0.73|0.715|0.695|0.665|0.655|0.695|0.615|0.62||0.6|0.64|0.64|0.635|0.64|0.66|0.665|0.61|||0.74|0.73|0.72|0.67|0.65|0.64|0.62|0.65|0.66||0.64||0.645|0.63|0.61||0.615|0.595|0.565|0.575|0.575|0.59|0.545|0.545|0.57|0.565|0.52|0.515|0.485|0.48|0.4775|0.4875|0.4875|0.4925|0.4775|0.4725|0.475|0.4725|0.475|0.455|0.47|0.4525|0.4325|0.42|0.3925|0.3925|0.3825|0.4225|0.39|0.435|0.4925|0.52|0.535|0.4975|0.495|0.565|0.58|0.57|0.57|0.58|0.53|0.555|0.59|0.585|0.57|0.64|0.625|0.605|0.605|0.66|0.665|0.66|0.65|0.575|0.555|0.555|0.555|0.54|0.54|0.495|0.515|0.54|0.545|0.545||0.56|0.56|0.55|0.555|0.555|0.555|0.555|0.555|0.56|0.55|0.555|0.555|0.545|0.56|0.555|0.555|0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1290|1320|1381.1|1370|1362.9|1370.45|1340|1311|1312.15|1283.05|1325|1375.55|1375.55|1401.15|1390|1411.55|1358.05|1510|1505.05|1508|1452.2|1415.35|1383.5|1355|1380.05|1343|1370|1388|1381.8|1370|1330.35|1336|1338.9|1345.05|1330.3|1352.05|1358.4|1311|1300.1|1303.1|1315.6|1330.55|1306.1|1286|1271.9|1298|1288|1275|1268|1269.1|1262|1285|1290|1331|1338|1348|1342.1|1310.1|1295|1310|1320|1281|1320|1262.65|1264|1305|1350|1277.2|1155.55|1270|1270|1250|1172|1202.05|1269.95|1325.1|1168|1135|1080.05|1062.05|1071.6|1031.8|993.65|990.05|990|1036.7||1058|1017|1011.35|983|982.5|962.05|956.25|940.8|978.7|1027.5|1079|1080|1090|1095|1128.6||1175.1|1122.25|1140|1140|1130|1174.2|1235.95|1241.3|1280|1230|1185|1173||1155||1126.2|1101|1075.8||1132.4||1109.6|1040|960|1058|855|849.05|943.35|1048.15|1230.6|1168.3|1400|1550|1660.45|1402.75|1626|1868||1856.35|1849.85|1877.25|1872|1858.3|1846.35|1860|1873|1875|1899.85|1911.1||1948.15|1905.5|1871|1860|1855|1836|1886|1818|1799.05|1825|1932.5|1935|1965|1955.7|1960|1930|1949.15|1923.25|1880|1891|1944.1|1933.7|1951|2000.05|1960|1965.5|1986.7|2003|1996|1972.75|1952.5|1928|1965.85|1975|1965|1936.05|1925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|37.05|37.2|37.5|36.55|36.05|35.85|34.85|34.3|36.15|35|35.8|35.6|35.7|37.4|37.6|36.95|36.55|37.2|36.8|38.4|38|37.05|37.35|33.85|35.15|31.35|30.5|29.7|29.7|29.35|29.35|29.8|30.9|30.15|28.6|28.65|29.1|29.1|28.2|27.15|27.4|27.7|27.85|28.35|27.8|27.15|26.3|26.9|27.75|28.4|29.25|28.9|28.9|29.05|29.2|28.75|28.7|28.8|28.6|28.35|28|27.65|||28.15|27.85|28.3|28.3|28.25|28.05|28.3|28.05|28|28.85|28.65|27.9|29.1|28.8|28.4|26.25|24.5|23.85|23.7|24.2|24.05|23.95|23.2|23.85|24.05|23.65|22.95|22.25|22.6|23.85|24.55|24.95|25.25|24.8|24.65|24.55|24.5|23.75||24.45|24.2|23.65|23.5|23.7|23.7|21.05|21.35|21.5|21.25|20.9|20.85|19.9|20.25|19.8|19.9|19.15|19.05|18.7|||18.65|18.85|17.15|17.8|17.55|17.8|16.1|14.1|14.3|13.7|15|16.15|17.9|19.5|21.6|23.7|23.6|24|25.25|25.65|24.9|25|23.3||24.3|24.65|24.45|24.75|24.95|25.05|24.9|24.85|24.45|24.6|24.6|24.6|24.25|22.95|23.65|23.5|22.8|22.3|21.65|23.55|24.65||||||||27.3|27.55|27.45|27.2|27.05|26.65|26.35|26.7|26.5|27.3|27.5|27.4|27.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|5.88|5.87|5.868|5.922|5.91|5.9|5.868|5.886|5.865|5.801|5.86|5.85|5.811|5.893|5.87|5.86|5.878|5.87|5.855|5.887|5.908|5.901|5.95|5.949|5.927|5.92|5.94|5.831|5.9|5.863|5.83|5.815|5.79|5.807|5.775|||||5.8|5.862|5.805|5.802|5.8|5.9|5.85|5.919|5.918|5.99|5.918|5.921|5.922|5.95|6|5.98|5.906|5.9|6|5.604|5.511|5.6|5.586|5.525|5.56|5.552|5.608|5.615|5.6|5.611|5.601|5.58|5.56|5.62|5.64|5.606|5.668|5.76|5.76|5.733|5.721|5.8|5.602|5.6||||||5.501|5.55|5.547|5.502|5.52|5.6|5.7|5.506|5.681|5.78|5.671|5.6|5.6|5.589|5.6|5.557|5.55|5.3|5.2|5.19|4.902|4.885|4.601|4.89|4.89|4.871|4.9|4.981|4.98|4.981|4.98|4.99|4.999|4.899|4.8|4.84|4.783|4.782|4.711|4.75|4.795|4.9|4.71|4.95|5.473|5.31|5.295|5.2|5.2|4.61|5|5.27|5|4.995|5.42|5.6|5.6|5.6|5.3||5.61|5.673|5.556|5.815|5.851|5.9|5.596|5.462|5.45|5.5|5.64|5.68||5.76|5.85|5.88|5.86|6.01|6.01|6.05|6.04|6.06|6.03|6.08|6.09|6.09|6.1|6.12|6.14|6.09|6.1|6.09|6.02|6.06|6.06|6.02|5.98|6.03|5.92|5.9|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|122|125|125|125|126|124|120.5|117|119|117.5|119|122|123.5|126|126|123.5|125.5|125|126.5|128.5|128.5|126.5|124.5|119.5|131|132|135|134|134|135|133|133|136.5|135|137.5|134|136|137|131|148.5|146|144|143.5|145|143.5|144|140|139.5|139.5|141|138|139|137.5|139|136|135|137|131|125|122.5|119|117.5|||118.5|116.5|118|116.5|114|113.5|115|113|109.5|114|115.5|117|117.5|117|116|113|111.5|109|106.5|106.5|107|106|102.5|103.5|102.5|101.5|101|100.5|101.5|104.5|106.5|108|108.5|108|106.5|105|105|104||107|105.5|107|107|103|102|98.5|100.5|102|102|100.5|101|98.3|96.5|96|97.7|96|92.1|90|||91.5|94|92.9|95.5|92.4|93.7|88.7|81.9|85.3|78.8|87|89.7|94|93.2|102|113|107.5|111|117|117|114.5|117|108.5||112|116.5|115.5|117|119.5|119|118|118|120.5|122|122|120|108|102.5|107.5|108|107|107|97.9|104.5|107||||||||118|117|115|115|116.5|116.5|114|114|112|114.5|119|120.5|116.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.2441|1.2441|1.2166|1.2349||1.2441|1.2075|1.1984|1.1984|1.1984|1.1984|1.1984|1.1801|1.1892|1.2075|1.116||1.0977|1.1252|1.1252|1.1343|1.1984|1.2075||1.2075|1.1892|1.2166|1.2532|1.2349|1.3356|1.3173|1.299|1.3173|1.3173|1.3173|1.3264|1.3722||1.4179|1.4362|1.4453|1.4362|1.4819|1.4636|1.4453|1.4545|1.4545|1.4728|1.4728|1.5185|1.5094|1.5734|1.5826|1.5917|1.61|1.61|1.6191|1.6009|1.5917|1.61|1.6191|1.6191|1.8|1.78|1.76|1.75|1.74|1.81|1.89|1.88|1.9|1.91|1.92|1.93|1.95|1.93||1.92|1.91|1.92|1.9|1.88|1.86|1.85|1.83|||1.82|1.89|1.85|1.79|1.64|1.6|1.63|1.65|1.64||1.66||1.65|1.67|1.63||1.66|1.66|1.65|1.64|1.62|1.63|1.63|1.68|1.7|1.72|1.7|1.73|1.72|1.71|1.69|1.72|1.71|1.71|1.6|1.58|1.55|1.57|1.56|1.46|1.5|1.46|1.44|1.38|1.38|1.37|1.16|1.35|1.15|1.34|1.49|1.77|1.82|1.76|1.84|1.93|1.95|1.88|1.85|1.86|1.86|1.97|2.04|2.1|2.04|2.18|2.19|2.27|2.28|2.28|2.25|2.19|2.18|2.14|2.13|2.16|2.16|2.12|2.06|2.04|2.12|2.2|2.2|2.22||2.25|2.22|2.22|2.26|2.19|2.19|2.19|2.21|2.2|2.21|2.23|2.22|2.22|2.23|2.19|2.17|2.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2941|3010|2970|2950.1499|2963|2981|2961|2881.05|2920|2903|2950|2960|2907|2925|2950.1001|2970|2969.2|3026|3040|3035.1499|3039|3041|3028|3026|3036.8501|3054.05|3030.3|2989.55|3011|2988|2922|2942.1499|2918.6001|2944|2944|2936.55|2880|2919|2950|2975|2982.8501|2920|2965|3016.05|3053|3101|3060|3083.3|2990|2903.6499|2785|2732.3501|2736|2762.75|2831.05|2840.6001|2840|2828|2827.05|2773.05|2821.95|2706.7|2700|2635.05|2650|2615|2570.1001|2560|2725|2822.1001|2771|2558.45|2500|2556.95|2552.25|2545.25|2515|2504|2480.05|2480.75|2490.8|2460|2480|2412|2321.3501|2340||2325|2338.6001|2295|2385|2566|2547|2511|2511|2481.2|2470|2430|2375.3501|2349.75|2311.1499|2214.6001||2320.1499|2214.25|2135|2054.3|2020.05|2022|1986.8|1971.15|2025|2150.25|2180|2150||2083.25||2090.05|2026|2021.75||1875||1888.25|1973.2|1732.85|1751.5|1659.55|1561|1562.25|1506|1782.1|1725|1884.5|1990|2000|1964.95|2055|2309.1001||2386.8|2525.8501|2570|2590|2640.1001|2640|2630|2710.3|2720.05|2768|2762.05||2800|2845|2855|2868|2711|2889.05|2858.1001|2882.3|2880.1001|2883|2890|2961|2980|2920|2821|2813.45|2878.05|2902|2931|2956|2940|2917.6001|2912|2899.95|2859.3999|2820.7|2934.45|2921.8999|2853.55|2752|2710.5|2670|2661.5|2658.2|2712|2710|2730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|250|259.3|270.1|273|275.2|269.05|257.1|250.55|249.75|243.05|248|253.25|254|258.5|253.4|261.3|257.55|272.3|273.65|274.15|275|280.35|271.1|257|253.5|252.8|250.5|250.55|253.7|247.5|247.2|242.75|242.25|240.2|240.55|243.15|242.25|236.45|233.3|232.7|238.5|237.15|238|238.85|237.05|231.6|239.85|239.5|233.05|238|242.45|249.1|253.7|247.5|256.25|256.05|264.5|268.05|271|273.3|268.55|264.4|265.05|258|257.6|257.1|254|245.25|237.4|234.4|237.3|244.75|233.9|244|243.8|241.6|239|240.25|232.3|231.55|228.2|223.55|210.1|213.8|204.05|204.65||203|204.15|202.6|203|202.55|209|208.05|212|210.3|211.65|207.8|211|209.35|210.5|207.15||218|216|214|212.1|214|222.1|220|219.6|229.6|222.2|206.95|214||215||214.35|218.5|218.5||217.3||217.3|205.2|190.1|201.55|190.1|188.1|179.55|178.95|217.05|224.7|230.55|232.8|240.85|212.2|250|290.65||290.55|301.1|308.6|310.35|322.2|323.5|321|322|332.35|340.45|340||343.1|339.25|331|333.2|334.3|336.35|336|332.45|328.85|326.5|325.65|329.45|328.65|325|330.05|336.15|342.1|343.55|342|334.45|332.85|331.7|334.8|336.7|337.65|332.45|331.65|328.5|325.95|325.1|326.5|321.7|323.15|320.25|320.6|315.5|315.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|43.35|44.7|45.45|45.05|45.05|44.15|42.8|42.8|43.3|43.1|43.6|43.5|43.2|44.35|44.65|43.3|43.05|43.5|44|43.8|43.6|43|42.6|41|45|46|46.25|46|46.1|46.1|47.15|47|47.7|47.6|48|47.2|46.9|46.35|47.2|45.8|45.9|49|51.9|51.6|51.6|50.9|48.05|48.5|50|50|50.7|50.2|50|52.2|51.5|50.6|53.1|51.8|46.8|45.8|45.9|44.9|||43.85|41.75|41.25|41|41.25|41.45|41.2|41.3|40.5|42.8|44.05|43.85|44.7|44.6|44.65|44.15|44.2|43.85|43.2|43.2|43.3|43.2|43|43.6|42.75|41.85|41.1|40.35|41.1|42.05|42.15|42.1|43.2|43.05|42.6|42.5|42.2|42||43.25|42.8|42.2|42.6|42.05|42.5|40.6|41.65|41.5|41.55|41|40.6|40|39.35|39.55|40.15|38.9|38.2|36.4|||36|36.05|34.6|36|35.6|35.6|33.55|30|30.5|29.15|32|30.8|32.5|34.55|38.15|42.3|40.3|42.8|45.05|45.6|44.55|45.55|42.4||43.9|45.6|45.55|46.5|47.4|48|48.25|47.9|48.4|49.1|49.6|48.25|47.2|45.65|46.85|47.5|46.95|47.05|44.8|49.25|52.1||||||||57.8|58.6|59.1|58.7|58.7|58|57.8|56.6|55.7|55.6|56.6|59|56.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|34.1|34.55|34.6|34.5|34.65|34.7|33.6|33.4|34.5|34.15|34.5|34.2|33.3|34.25|34.3|34.1|34.55|33.8|34|34.55|34.5|33.6|32.35|31.35|34.45|34.35|33.7|33.5|33.85|34.65|35|36.55|37.2|37.6|36.5|34.65|31.2|30.8|30.85|30.2|30|31|31.7|31.7|30.55|29.8|28.85|28.8|30.4|30.85|31.55|31.7|32.05|32.6|33.4|33.65|33.3|32.15|31.5|31.05|30.65|30.55|||30.7|31.05|31.2|30.7|31.1|30.75|30.8|31.15|29.4|30.25|30.05|31.7|31.35|32.1|32.55|32.5|32.75|32.75|32|32.7|32.05|31.8|30.1|30.05|30.75|30.25|30.8|29.3|29.15|28.8|28|28.25|28.65|28.65|28|28.2|26.6|26.05||26.7|27.05|27.1|26.6|25.85|25.4|24.5|24.55|24.65|24.75|24.45|24.25|23.8|23.6|23.8|23.7|23.3|23.2|22.7|||22.5|22.55|22.05|22.5|22|22.3|22.1|21.4|20.55|20.2|21.8|21.8|22.9|22.55|24.25|25.05|25|25.6|26.05|26.2|26.1|26.45|26.65||26.9|26.6|26.5|26.55|26.65|26.55|26.6|26.5|26.5|26.8|26.9|26.95|26.95|26.55|26.9|27.1|26.85|26.6|26.15|26.75|26.7||||||||28.3|28.25|27.45|27.45|27|26.85|26.75|26.75|26.6|26.65|26.55|26.65|26.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.87|9.02|8.94|8.84|8.88|9.02|9.11|9.33|9.28|8.58|8.66|8.6|8.6|8.39|8.16|8.04|8.04|8.02|7.97|7.9|7.91|7.81|7.8|7.6|8.25|8.14|8|7.64|7.65|7.62|7.62|7.68|7.7|7.94|7.7|7.39|6.92|6.92|6.78|6.74|6.75|7|7.07|7.55|7.02|6.71|6.55|6.46|6.5|6.5|6.5|6.58|6.5|6.66|6.64|6.63|6.52|6.46|6.47|6.46|6.48|6.41|||6.58|6.56|6.49|6.55|6.57|6.38|6.33|6.25|6.19|6.38|6.58|6.46|6.45|6.29|6.27|6.12|6.03|5.96|5.89|5.94|5.95|5.9|5.81|5.94|6.01|6|5.96|5.92|5.94|6.01|6.11|6.22|6.24|6.28|6.18|6.16|6.19|6.11||6.29|6.21|6.2|6.1|6.05|6.06|5.85|6.02|6.06|6.19|6.12|6.13|6.02|5.92|5.82|5.77|5.7|5.64|5.64|||5.21|5.17|5.11|5.28|5.14|5.13|4.93|4.74|4.85|4.66|5.17|5.13|5.47|5.46|6.04|6.67|6.53|6.74|6.92|7.04|6.83|6.82|6.35||6.59|6.87|6.85|7.01|7.09|7.15|7.15|7.11|7.01|7.2|7.28|7.45|7.45|7.48|7.51|7.62|7.58|7.62|7.02|7.3|7.55||||||||8.32|8.12|8.07|8.03|8.11|7.87|7.79|7.77|7.68|7.75|7.8|7.87|8.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.18|1.19|1.2|1.2|1.2|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.2|1.2|1.2|1.19|1.2|1.2|1.2|1.2|1.2||1.18|1.17|1.16|1.17|1.15|1.13|1.13|1.14|1.13|1.14|1.13|1.14|1.14|1.14|||1.14|1.13|1.13|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.13|1.14|1.14|1.14|1.15|1.15|1.14|1.14|1.15|1.14|1.15|1.15|1.15|1.15|1.17|1.17|1.14|1.13|1.13|1.15|1.15|1.15|1.2|1.26|1.3|1.29|1.29|1.3|1.25|1.2|1.17|1.16|1.16|1.16|1.16||||1.14|1.13|1.14|1.13|1.12|1.1|1.12|1.1|1.09|1.09|1.11|1.11|1.13|1.1|1.14|1.18|1.18|1.16|1.15|1.13|1.12|1.08|1.09|1.11|1.13|1.11|1.12|1.12|1.11|1.1|1.1|1.09|1.09|1.08|1.08|1.07|1.07|1.09|1.08|1.07|1.05|1.05|0.991|0.988|1.04|0.98|0.99|0.982|1.07|1.1|1.08|1.16|1.09|1.05|1.13|1.2|1.2|1.18|1.25|1.21|1.24|1.26|1.29|1.31|1.32|1.32|1.32|1.33|1.33|1.31|1.31|1.32|1.33|1.3|1.29|1.29|1.28|1.31|1.28|1.3|1.3|1.31|1.31|1.32|1.34|1.35|1.36|1.36|1.37|1.34|1.3|1.29|1.28|1.27|1.28|1.28|1.25|1.27|1.24|1.25|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.41|0.41|0.412|0.4|0.398|0.434|0.44|0.446|0.454|0.452|0.454|0.456|0.456|0.456|0.454|0.454|0.452|0.452|0.452|0.448|0.446|0.474|0.472|0.47|0.466|0.466|0.464|0.462|0.456|0.474|0.474|0.466|0.45|0.446|0.45|0.452|0.442|0.428|0.436|0.436|0.444|0.444|0.446|0.456|0.46|0.468|0.46|0.468|0.46|0.462|0.454|0.456|0.458|0.47|0.47|0.48|0.488|0.486|0.478|0.48|0.488|0.46|0.47|0.468|0.48|0.462|0.456|0.44|0.436|0.43|0.444|0.44|0.446|0.45|0.45|0.44|0.456|0.45|0.452|0.432|0.426|0.39|0.424|0.426|0.436|0.44|0.404|0.404|0.406|0.406|0.4|0.396|0.394|0.396|0.396|0.396|0.4|0.404|0.39|0.398|0.394|0.42||0.424|0.432|0.43|0.432|0.43|0.438|0.454|0.454|0.46|0.452|0.446|0.45|0.448|||0.442|0.44|0.43|0.422|0.418|0.412|0.41|0.396|0.386|0.388|0.386|0.38|0.376|0.372|0.4|0.366|0.366|0.36|0.362|0.39|0.406|0.454|0.456|0.44|0.458|0.47|0.458|0.454|0.454|0.448|0.45|0.446|0.478|0.478|0.498|0.5|0.51|0.5|0.5|0.505|0.5|0.496|0.488|0.49|0.49|0.486|0.49|0.48|0.47|0.47|0.474|0.47|0.476|0.47|0.492|0.488|0.498|0.505|0.535|0.53|0.53|0.53|0.54|0.555|0.55|0.555|0.55|0.56|0.54|0.56|0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|31.02|31.02|31.01|31.48||31.87|31.6|31.58|31.85|32.11|31.23|32.25|32.31|32.1|32.63|32.52|32.5|32.51|32.56|32.83|32.36|32.17|32.51|32.67|32.76|32.66|32.63|32.61|32.54|32.53|32.56|32.5|32.4|32.6|32.84|33.2|33.15|32.34|32.3|32.6|32.57|33.55|33.33|33.03|32.9|32.81|32.83|32.56|32.49|32.6|32.36|32.61|33.32|33.64|33.55|33.84|33.6|34|33.84|32.83|33.95|33.56|34.1|34.18|34.33|34.57|34.58|34.25|33.82|33.52|32.77|30.93|29.2|28.62|29.81|30.41|31.02|30.54|30.24|29.86|29.82|29.81|29.81|30.35|30.8|29.84|30.24|29.8|29.29|30.51|31.02|31.81|31.06|30.6|31.19|31.58|32.5|32.46|32.26|32.17|32.02|32.21||32.2|32.06|31.74|31.35|30.2|29.02|28.37|27.28|27.44|27.36|27.31|27.5|27.81|27.81|||27.77|28.43|28.2|26.09|27.13|26.26|26.05|25.93|27|27.46|26.06|25.5|23.52|26.52|25.55|25.15|25.51||30.5|29.16|31.92|32.17|30.52|32.22|32.7|32.57|32.2|31.25|30.91|31.5|32|31.77|31.5|33.06|33.5|33.92|33.71|33.88|34.09|33.76|33.9|33.61|33.51|33.8|34.01|34.47|33.7||33.08|34|34.15|33.45|32.99|34|34.51|35.84|35.4|35.61|34.92|34.33|33.72|33.61|33.43|33.42|33.53|33.39|33.34|34.15|33.9|33.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|198|200|200.5|199|200|200.5|201|200|199|196.5|199|199.5|198|203|204.5|204|205.5|203.5|207.5|206.5|200.5|198|197|193|203.5|203|207|206.5|211|208|208|209|208|209.5|207.5|206|205|203.5|205|200.5|202.5|207|204|207|208.5|207|208.5|209.5|209.5|214|217.5|216|205|205.5|205|204.5|207|205.5|201.5|200|199.5|197.5|||199.5|200|199.5|205|208|208|221.5|217.5|210|218|216|215|214.5|212|213|214|215|211|208|203|207|208|195.5|194|194|191|191|192|193|193.5|195|192.5|190|189|185|184.5|186|185||188|187|185.5|185|182|183.5|179.5|181.5|186|185.5|182|181.5|175.5|173.5|172.5|174|173.5|171|164|||162|161.5|156.5|161|160|156|141.5|133|137|130.5|145|142|152|151.5|166|175.5|173.5|179.5|184|186|184.5|181|177.5||183|183.5|182.5|185.5|187|184.5|184.5|184.5|185|186|186.5|188.5|184.5|181|185.5|188|185.5|183.5|181|185|181||||||||197.5|199|197|198|195|191|189.5|189|187.5|187|189.5|190|194.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|4.744|4.82|5.03|5.115|5.015|4.864|4.704|4.574|4.47|4.35|4.31|4.296|4.226|4.136|4.068|3.998|3.964|3.876|3.92|3.79|3.74|3.766|3.712|3.764|3.806|3.816|3.836|3.854|3.86|3.842|3.702|3.66|3.86|3.896|3.89|3.89|3.814|3.662|3.698|3.84|3.846|3.832|3.766|3.8|3.726|3.808|3.858|3.628|3.588|3.554|3.54|3.534|3.568|3.59|3.566|3.568|3.66|3.63|3.464|3.408|3.33|3.31|3.46|3.58|3.618|3.6|3.6|3.59|3.59|3.62|3.42|3.238|3.21|3.224|3.382|3.516||3.514|3.4|3.498|3.484|3.39|3.214|3.096|3.06|3.02|2.934|2.746|2.79|2.636|2.572|2.502|2.428|2.414|2.41|2.464|2.51|2.552|2.462|2.5|2.53|2.488||2.614|2.614|2.59|2.65|2.39|2.376|2.4|2.392|||2.52|2.504|2.556|||2.488|2.44|2.5|2.34|2.164|2.04|2.16|2.27|2.1|2.168|2.14||2.12|1.91|2.22|1.84|1.61|1.45|1.52|1.8|1.78|2|2.16|2|2.63|2.99|3.2|3.22||2.91|3.3|3.56|3.48|3.52|4.12|4.18|4.17|4.13|4.18|4.14|4.08|4.14|4.11|4.08|4.19|4.19|4.18|4.11|4.06|4.12|4.16|4.27|4.26|4.2|4.2|4.18|4.19|4.12|4.18|4.19|4.22|4.18|4.18|4.204|4.278|4.31|4.12|4.28||4.224|4.146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|87.5|88.2|87.9|88|88.1|87.5|88|88.2|88.7|88.7|89|89.8|89.3|89.7|89.8|89.2|89.6|89.7|88.2|88|87|88.3|87.2|86|89|88.6|88.3|87.2|86.9|86.9|86.3|85.9|85.8|85.3|84.7|84.4|84.2|85|84.7|84|84|84.3|84.7|84.9|84.7|84.3|84.3|85|85.1|84.3|84.2|84.5|84.3|85.1|86|86.7|86.5|85.8|84.5|84.3|84.2|84|||85.5|85.8|85.8|85|86|86.2|85.8|85.3|84.2|87.6|90.2|98.1|98.6|97.6|97.1|97.3|97.1|95.1|94.9|94.6|94|92.4|92|91.2|90.2|90.3|90.1|90.3|90|91|91.3|91.1|91|91|91|90.5|90.2|90||90.1|89|88.6|87.9|87.6|87.5|86.1|87.4|88.1|87.1|86.5|86.2|84.7|83.5|82.8|82.5|82.5|82.5|81|||81.3|81.6|80.3|81.9|80.8|81|77.9|75|77.5|74.6|82|86.6|87.8|82|86.7|86.5|84.9|87.1|87.7|86.7|85.8|86.1|85.1||86.2|86.4|86.3|87.2|88.2|88.8|87.9|87.8|87.6|88.1|88.2|87.6|87.1|86.5|87.3|87.5|87.1|87|85.5|88|87.2||||||||93|92.5|92.5|92.3|92.5|92.7|92.1|91.7|91.3|91.2|91.1|91.9|92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|174.73|173.76|171.34|169.88|169.39|174.25|169.39|181.04|182.98|181.04|185.9|188.81|190.75|195.12|191.72|188.32|191.72|186.87|189.29|188.81|188.81|185.41|185.41|181.53|184.93|186.38|180.56|174.73|174.25|170.85|171.82|172.79|173.28|175.7|175.7|172.79|171.34|169.88|165.03|161.14|160.17|160.66|161.63|165.03|166.97|163.57|162.11|167.94|170.85|166|160.17|155.32|151.92|155.8|155.32|154.35|155.32|153.38|151.44|149.49|147.55|149.01|||154.35|155.8|153.86|157.26|156.77|156.29|152.89|150.95|142.7|151.44|157.26|156.77|151.44|148.52|142.7|141.73|140.76|138.33|139.79|140.76|141.24|136.87|132.02|128.14|124.74|120.37|120.86|115.52|111.63|110.66|112.12|112.61|114.06|112.61|110.66|117.46|117.46|119.4||120.86|119.4|116.97|115.52|113.58|113.58|111.63|112.61|111.15|113.09|111.15|113.58|109.69|108.24|110.66|109.69|105.33|104.84|101.44|||101.93|101.93|98.04|101.93|102.9|100.96|96.69|93.87|99.99|98.04|108.72|109.21|107.27|109.21|117.46|129.59|127.65|132.02|140.27|142.7|140.76|143.18|140.76||142.7|143.67|143.18|145.13|149.01|149.49|148.52|147.07|147.07|145.61|144.15|144.15|143.18|140.76|143.67|143.67|144.64|146.1|143.67|144.15|142.21||||||||149.98|150.46|150.95|151.92|152.41|151.44|150.46|150.46|149.98|148.04|148.04|150.46|151.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|35.632|35.681|35.484|34.596|34.448|34.793|34.398|33.954|35.04|33.559|34.398|35.336|35.04|35.04|33.461|32.967|32.77|32.868|33.214|32.572|31.092|31.635|30.45|29.858|32.967|34.151|34.99|34.744|34.349|34.349|34.842|34.744|34.645|34.793|35.237|34.201|33.559|33.51|33.461|31.338|31.042|32.72|32.572|33.214|33.855|33.461|32.177|32.128|32.572|32.671|33.411|33.855|33.559|34.349|34.102|32.72|32.967|31.635|31.98|30.647|30.401|29.907|||29.315|28.377|28.427|28.377|27.686|27.588|27.341|27.094|26.206|27.785|28.92|28.772|28.525|28.131|27.982|27.637|27.489|27.045|26.749|26.798|26.897|26.897|26.255|26.749|27.44|26.502|26.206|25.466|25.959|26.601|27.045|27.44|27.489|27.39|26.847|26.749|26.601|26.847||27.44|27.143|26.995|26.699|26.601|26.305|25.021|25.663|26.403|26.749|26.354|26.798|26.058|25.762|25.169|25.268|24.577|24.034|23.294|||22.801|23.343|22.307|23.047|21.912|22.307|20.777|19.247|19.741|19.05|21.073|21.616|23.59|24.38|27.045|30.006|29.167|30.401|31.585|31.98|31.042|31.733|30.598||31.585|32.375|32.177|32.868|33.757|33.707|33.707|33.411|33.214|33.214|33.263|32.967|32.72|31.931|32.819|32.868|32.473|31.733|30.203|32.77|33.757||||||||37.31|37.211|37.211|37.014|37.359|37.261|36.767|36.027|35.879|35.928|36.076|36.52|37.113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|28.9|29.4|29.7|29.4|29.45|29.5|28.5|28.5|28.9|28.85|29.2|29.15|28.7|29.3|29.15|28.85|29.1|29.35|29.55|29.3|29.1|28.8|29.05|28.55|30.55|31.4|31.75|31.65|31.85|31.6|31.65|31.85|31.8|32.1|32.05|32|31.85|31.6|31.5|30.55|30.2|30.7|31.35|32.15|32.1|31.85|31.25|31.75|32.05|32.25|32.1|32.35|31.85|32.9|33.1|33.2|33.5|32.5|31.6|31.6|33.5|33.05|||33.35|33.75|33.9|34.25|33.85|33.7|32.85|32.55|32.3|33.05|32.9|33.05|33.4|32.9|32.7|33|33.7|31.15|30.85|30.85|31.3|31.25|30.7|31.3|31.45|30.5|30.25|30.2|30.5|31.1|32.1|32.1|32.5|31.7|31.6|31.3|31.45|29.7||30.25|30.05|29.9|29.7|28.6|28.5|27.9|28.55|28.9|29|28.9|28.8|27.95|27.65|28.35|28.2|27.4|27|26.3|||26.3|26.55|25.3|26.15|26.25|26.45|25.8|24.5|25|22.5|25|24.4|25.5|25.3|28.1|29.8|30.45|30.6|29.8|29.7|29.2|29.7|28.5||29.25|30.25|30.3|30.8|30.75|31.2|31|30.6|30.7|30.65|30.65|30.4|30.15|29.2|29.85|30|29.5|29.2|27.5|29.7|29.95||||||||33.25|33.85|33.8|33.85|33.75|34.05|33.45|33.1|32|32.6|33.3|34.05|34.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|107|107.85|115.25|116.1|116.9|117.3|120.15|120.3|111|105.6|107.45|112.65|105.3|103.1|101.1|101.1|106.4|111.95|117.8|117|123.15|117.3|106.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|397.4|409.5|406.6|423.3|419.05|413.05|416|416.5|412.7|397.3|420.1|424.25|435.5|437.05|430|432.55|447|468|471.15|463.25|463.4|457|460.6|461.95|465|450.3|439.15|438.05|430.55|422|422.1|426.25|432|422.05|402.35|400.55|409|404.45|400.05|397|400|390.25|398|391.5|390|384.8|389.75|383.15|383|382.1|375.75|381.7|381.3|378.65|378.55|373.3|380|378.05|374|374.15|371|380.2|390|368.5|366.75|365.4|365.1|352.25|345|321.15|311.95|307.7|300|316|322.6|322.05|317.05|311.75|308.05|302.25|304.55|307.55|288.45|287|285.55|282.1||277.85|276.05|278.5|282.55|280|291.1|292|301.65|293.5|302|308.7|310|291|290.05|295.5||312.95|300|298|295.1|294.2|301|294.65|302.25|321|312.5|278|267.5||258.2||257|250.8|248.5||259.25||273|273.05|266.95|258.1|249.8|249.55|249.95|249|283|285.7|286.2|332|351.05|344.4|361|377.75||375.95|393.05|400.2|398.75|411|414|411.7|415|421|436.05|439||444.8|443.5|445.1|454.15|466.2|461.05|460.25|457.5|466.5|476.1|482.5|480|484.25|484.25|507.2|494.6|511.1|509.3|509.9|502.8|500|497.1|498|505.2|502.5|484.2|476.1|481|477|479.6|475|473.95|476.3|482.1|500|489.4|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|42.0909|42.1818|42.2727|42.1364|42.0909|41.7727|42|41.9091|41.9546|41.2273|41.5455|41.6364|40.9546|41.1818|41.4546|41.6364|41.5455|41.2727|41|40.9091|40.5909|40.3636|39.8182|39.0909|40.2727|40|39.4545|39|38.9545|38.6818|38.8182|38.9091|38.7273|38.7273|38.5|38.4545|38.3182|38.4091|38.0909|37.7727|37.8182|38.4545|38.9091|39.2273|39.2273|39.0909|38.7273|38.9091|39.3182|38.7273|38.7273|38.9091|39.2273|39.9091|39.9091|39.9091|39.9545|39.7727|39.8182|39.5909|39.5909|39.4545|||39.9091|39.8182|39.5909|39.5455|39.9091|40|40|39.6818|39.5909|40.4545|41.5|42.0909|41.8182|42.2727|41.9546|41.3636|40.6818|40.2273|40.1364|40.3636|40.0909|40.1818|39.7727|39.8182|39.8182|39.8182|39.6364|39|38.9545|39.1364|39.9091|40.1818|40.3636|39.7273|39.5909|39.1364|39.1364|38.2273||39.6818|38.9545|38.6364|37.2727|36.8182|36.6364|36.0909|36.7273|37.4545|37.5455|37.2727|37.7273|36.5455|36.6364|36.6364|36.5909|36.5455|36.7273|36|||36.2727|36.3636|34.8636|35.9545|35.4545|35.5|32.4091|30.2273|30.1364|29.8636|33|34.5455|36.3182|34.5|38|39.8182|39.7273|40.2727|40.9091|40.9091|40.5|40.4545|40||40.5|40.6364|40.7273|41|41.3636|41.4091|41.8182|41.5909|41.5455|41.6364|41.6364|41.3182|41.2273|40.9091|41.1364|41.3636|40.9091|40.5909|40.0455|41.1364|41.3182||||||||42.6364|42.4091|42.3182|42.1364|42.0909|41.9546|41.8182|41.5909|41.4546|41.7273|41.8636|41.9091|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1760|1776.25|1751.75|1751.5|1794.65|1812.6|1761.35|1740|1735|1714.1|1772.1|1765|1800|1815|1825|1764|1785.45|1820.05|1815|1811|1775.35|1751.05|1670.05|1670|1666|1655.95|1667|1667.05|1640.95|1603|1584|1651.3|1660|1655|1631.3|1616.95|1625|1642|1646.15|1635|1640|1652.25|1685|1680|1673|1666.05|1685.1|1625|1612.05|1610|1612.75|1633.55|1608|1619|1615.6|1604.5|1588|1598.5|1579.25|1577|1594.6|1602.2|1610.45|1594.05|1588|1575.05|1590|1586.5|1620.15|1567.65|1573|1566.05|1635|1690|1625.1|1610|1620.1|1670.05|1670.1|1690.1|1682|1675|1598|1579.2|1567|1634.15||1610.1|1616.5|1585|1560.5|1559|1613|1655.6|1610.35|1533.3|1551.35|1550|1537.6|1516.05|1519.2|1541.05||1556.95|1489.05|1464|1445|1459.8|1452.25|1411.25|1403.45|1437.25|1403|1381.05|1390.45||1243.8||1244.05|1229|1220||1252.25||1296|1250|1150|1198.9|1278.8|1265.55|1251.05|1102.2|1350|1375.05|1395.05|1511|1578|1450|1630.05|1723.05||1692|1729.95|1763.1|1698.05|1731|1720.05|1740.25|1728.9|1732|1750|1792||1816.05|1780.5|1770.05|1810.05|1840.2|1780.1|1792.3|1870.55|1881|1788|1767.2|1755|1765|1761|1726.4|1758|1728.9|1698.1|1722.1|1735.35|1718.5|1725.5|1663|1652.5|1641.3|1628|1632.2|1650.55|1634.45|1629|1629.5|1625|1620.65|1610|1622.15|1608|1615.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.9577|0.9577|0.9328|0.9427||0.9727|0.9427|0.8729|0.8779|0.9378|0.9627|1.0076|1.0076|1.0176|0.9527|0.9378||0.9328|0.9328|0.9078|0.9228|0.9178|0.9028||0.8031|0.7881|0.8131|0.7682|0.7582|0.7333|0.7532|0.7532|0.7482|0.7183|0.7033|0.7033|0.7033||0.6884|0.6784|0.6634|0.6285|0.6235|0.6185|0.6085|0.6036|0.6135|0.5986|0.5886|0.5487|0.5287|0.5337|0.5238|0.5238|0.5088|0.505|0.5|0.4975|0.4925|0.4875|0.485|0.48|0.4875|0.4875|0.485|0.475|0.48|0.4875|0.495|0.51|0.49|0.465|0.47|0.495|0.4625|0.4525||0.445|0.4475|0.4475|0.44|0.4375|0.4425|0.4425|0.4475|||0.4475|0.46|0.45|0.45|0.4475|0.4475|0.4375|0.455|0.4575||0.4575||0.46|0.455|0.4475||0.455|0.4275|0.42|0.445|0.4475|0.45|0.4425|0.4425|0.46|0.4625|0.455|0.4625|0.465|0.4625|0.4325|0.4275|0.4075|0.3925|0.3725|0.3725|0.375|0.37|0.365|0.3625|0.37|0.3575|0.3525|0.35|0.3225|0.3325|0.305|0.3|0.31|0.3925|0.4675|0.545|0.555|0.53|0.56|0.605|0.61|0.605|0.61|0.6|0.6|0.62|0.65|0.65|0.63|0.665|0.67|0.675|0.67|0.7|0.7|0.695|0.7|0.7|0.695|0.7|0.705|0.705|0.7|0.655|0.67|0.72|0.715|0.71||0.735|0.73|0.73|0.745|0.735|0.715|0.7|0.695|0.7|0.7|0.68|0.675|0.665|0.68|0.675|0.68|0.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|38.55|39.1|39.65|39.8|40.05|39.4|38.95|38.8|39.15|38.3|38.9|39.1|38.45|38.65|38.4|37.8|38.15|38.25|38.45|38.4|38.5|38|38|38|41.05|42.55|43.1|42.3|42.6|42.05|42.9|43.8|43.8|44.1|43.3|42.6|42.8|42.3|42.15|41.85|42.5|42.7|46|45.9|45.45|45.15|44.7|44.5|44.5|44.5|44.2|43.25|42.7|43.8|44.05|42.75|43.2|41.35|41|40.15|40.3|39.75|||39.5|39|38.3|38.05|37.55|37.55|37.15|36.55|35.75|36.85|37.9|38.3|38.25|38.15|38.05|38.1|38.8|37.65|37.15|37.3|37.7|37.4|36.55|37.7|38.05|36.85|36.6|36.5|36.75|37.3|37.5|37.5|38.05|37.9|38.1|37.1|36.55|35.7||36.25|35.8|35.5|35.4|34.65|34.4|33.35|33.75|34.3|34.55|33.9|34.25|33.55|33.4|33.5|33.4|33|32.3|31.3|||30.6|30.7|29.95|30.65|30.4|31.05|29.6|28.3|28.6|27.2|30.2|30.7|31.6|31.05|33.05|35.2|34.5|34.8|36.2|36|34.8|34.9|32.8||34|34.75|34.25|34.75|35.3|35.7|35.6|35.85|35.9|35.75|35.8|35.45|35|34.05|34.7|34.5|33.5|32.9|32|33.8|34||||||||37.35|37.55|37.6|37.45|37.3|36.9|36.85|36.65|35.5|35.55|35.85|36.45|36.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|47300|47700|47700|47150|47600|48700|45700|44750|45350|44600|45550|46700|47200|50100|49450|49400|49100|51000|50900|49750|49600|45650|44150|43750|44350|42750|46300|45400|46800|48000|50000|47850|46850|46200|43800|44000|43250|41650|40500|40650|41350|40150|39850|36850|35000|35650|34500|35100|35350|34750|35600|35850|36000|36800|36400|36700|35200|35600|35200|34600|33600|33400|34350|36850|36700|37050|35600|32300|31000|29750|29100|28300|29000|30100|29400|29600|29700|30050|29450|28800|30500|30000|29300|29600|31750|29650|28350|27250|24800|24050|23400|21650|21150|20900|20900|20700|20650|20600|20500|19650||18300|18700||17650|17150|15900|15700|16450|16350|16000|17050|17200|15750||15350|14650|14850|13950|13400|13050|12150|11850|11350|11650|11600|11050|11400|11600|11350|10200|9400|9250|8600|11300|11300|12500|12100|14600|15450|16350|16550|17600|17800|17250|17450|16700|16600|17600|18300|18000|17750|18450|19100|19700|20700|20500|20800|20850|21000|20550|20000|20100|19750|19900|19400|17450|18400|18900|18350|18000|||19100|19050|19100|19150|19200|19050|18900|18900|18950|17750|17000|16200|17000|16700|17100|17700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|19.45|19.39|19.25|19.4||20.52|20.82|21|21.14|20.9|20.6|21.31|20.53|20.5|21.5|22.27|22.32|22|22.3|21.88|21.71|21.64|21.6|22.3|22.18|21.4|21.2|20.93|20.75|20.71|19.96|19.63|20.01|20.31|20.2|20.05|20.77|21.61|22.14|22.35|22.02|21.86|22.15|22.11|21.15|20.95|20.72|20.71|20.52|20.87|20.94|21.35|21.06|21.72|22.8|23.19|23.43|22.65|22.2|22.26|22.39|22.62|22.33|23.03|23.3|23.06|22.86|23.19|23.18|24.13|24.28|23.9|23.9|22.23|23.45|24.38|24.59|21.99|20.63|20|19.27|18.65|18.25|18.78|18.62|17.6|18|18.25|18.34|18.46|18.51|18.86|18.5|17.95|18.25|19.28|19.25|19.81|20.17|20.46|19.6|19.2||18.53|18.7|18.73|18.71|20.38|17.73|16.49|15.9|15.91|14.97|14.12|13.9|14|14.07|||14.41|14.62|14.17|14.12|14.81|14.52|15.04|15.21|15.81|15.84|15.3|14.7|16.88|17.58|15.61|16.66|21.85||32.45|30.01|36.84|38.67|38.07|40.62|42.32|43.33|41.85|39.85|36.3|39.01|42.25|42.68|42.46|42.8|42.36|41.69|41.33|42.66|45.66|45.68|45.66|45.44|44.95|45.1|45.7|45.54|45.8||45.33|45.51|45.34|44.8|44.6|45.21|45.36|47.27|48.17|49.2|49|49.61|49.89|49.14|49.49|50.4|50.9|51.25|51.55|51.58|50.72|50.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|32.4|33.3|33.9|34.35|34.4|33.2|32.6|32.25|32.75|32.5|32.9|32.2|32.25|33|32.3|32.25|32.7|32.65|32.45|32.85|32.2|31.8|32.1|30.75|33.4|33.85|34.6|34|34.3|34.2|34|35.15|35.05|35.3|36.4|36.1|35.65|33.65|31.1|30.15|30|32.05|31.9|31.25|31.05|30.7|30.35|30.5|30.85|31.1|31.35|30.55|30.05|31.4|31.5|32.35|32.35|32.2|32|31.6|31.2|30.45|||30.5|30.45|30.3|30.35|30.1|30.1|30.7|30.65|28.8|29.45|30.6|30.75|30.65|30.2|29.75|28.9|28.6|28.25|28|28.2|28.75|28.8|28.1|27.9|27.85|27.65|27.7|27.2|26.75|27.15|27.7|27.65|28|28|27.55|27.6|27.6|26.35||25.9|25.75|25.45|25.65|25.25|25.15|24.05|24.7|25.15|25.15|24.1|24.35|24.05|23.75|24.1|23.55|22.5|21.8|20.9|||20.7|20.5|20.2|20.7|20.5|20.85|20.1|19.25|19.9|18.9|21|20.9|22.2|22.95|25.1|26.6|26.05|26.3|27.3|27.3|26.7|26.45|25.65||26.4|27.2|27|27.3|27|27.05|27.3|27.3|27.2|27.25|27.15|27.15|26.55|26.25|26.7|26.95|26.3|26.4|25.5|27.1|27.05||||||||29.5|29.45|29.55|29.55|29.5|29.1|29.1|29.15|28.8|28.95|29.35|30.15|31.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1675|1765.55|1849.2|1920|1921|1916|1761.3|1701.35|1730.55|1732.25|1759.55|1772.3|1757.05|1775|1742.45|1799.1|1792.2|1818.1|1786|1818|1793|1763.8|1737.85|1686|1691.05|1675.05|1645|1650.25|1592.45|1515.2|1568.9|1657.6|1640.35|1631|1630|1622.75|1530|1552|1571.9|1555.65|1535|1515.05|1520|1466|1447.05|1448.1|1421.25|1500.1|1550.05|1535.2|1525.75|1486.1|1451.1|1420.3|1399.9|1375.05|1365|1348|1341.3|1339|1338.9|1346|1400|1398.95|1386.3|1429.95|1453.05|1452.45|1441.95|1411.55|1431.5|1436|1360|1396|1398.1|1431.25|1435|1442|1421.15|1436.15|1410.25|1356.65|1312|1312.25|1283.3|1242||1245|1251.25|1250|1233.65|1234|1266.05|1245.1|1236.25|1201.1|1190|1176|1220|1203|1200.1|1200||1242.3|1233|1222.05|1151|1181.7|1202|1190|1181.05|1191|1246|1241.55|1165.65||1331.15||1275|1254.45|1240.45||1202.7||1253.5|1261.2|1260|1350|1320|1150|998.05|1242.9|1490.05|1457.45|1511.05|1617.65|1571|1510|1580|1685.1||1630.6|1735.25|1798.25|1860|1922.55|1852|1730.05|1816.25|1802.35|1776.1|1765.1||1780|1811.5|1739.95|1720|1751|1802.25|1660.2|1602.25|1585.55|1626|1515|1642.05|1635|1645|1642|1649.9|1662.25|1635.1|1625|1641|1621.05|1625|1615|1650.6|1634.9|1615|1661.1|1666.2|1605.4|1573.6|1501|1381.1|1352|1340|1395|1399|1426.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|68.1|68.1|67.3|67|65.6|64.2|62.7|62.1|64|63.2|63.5|65.6|65|66.8|66.2|66.8|66.6|63.4|66.4|67|65.8|63.1|59.8|56.7|57.2|55.7|56.3|54.1|51.6|46.55|45.3|47|46.2|46.1|45.6|45|45.8|45.85|46.1|46.05|45.65|47|48.05|50.5|48.5|47.5|45.05|45.9|45.25|44.6|44.15|42.25|42|42.15|40.2|40.4|40.95|40.5|41.6|42.05|40.8|40.1|||40.7|40.85|41.1|41.35|40.8|40.55|39.8|38.75|38.15|39.5|40.6|41|40.85|40.35|40.7|41.4|40.7|39.25|38.2|38.2|37.55|37.35|36.5|37|38.05|36.9|37.05|36.6|38.05|39.15|40.1|40.05|40.15|40.65|41.35|41.1|41.5|39.75||40.05|39.9|39|38.05|36.4|36.3|34.2|35.4|35.3|35.2|33.9|32.7|32.15|31.8|31.7|31.7|32|32.3|30.4|||29.85|29.7|28.2|29|28.85|29.15|29|27.1|27.3|24.9|27.5|26.8|28.6|29|32.05|34.15|32.1|32.4|33.6|33.45|32.55|32.95|31.7||32.85|33.1|32.15|32.6|33.55|34.45|34.6|34.45|34.3|34.7|34.55|33.1|33.25|31.8|33|33.5|32.95|33|30.75|33.1|36||||||||39.8|39.75|39.95|39.75|39.9|39.3|39.1|39.4|39.2|39.25|39.8|41.1|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|52.91|55.03|57.8|56.86|57.11|57.8|55.53|54.42|55.16|54.34|56|54.84|54.34|55.58|55.08|52.96|52.37|56.98|57.31|58.17|57.45|56.54|56.81|56.81|58.59|60.27|51.75|49.23|45.5|45.05|43.97|43.15|42.86|43.13|43.52|43.33|43.47|42.49|42.26|43.13|44.02|44.58|46.51|46.71|47.25|47.15|46.59|45.62|44.46|45.72|45.38|45.2|44.71|44.76|43.03|43.1|43.57|43.77|43.87|42.24|42.66|42.51|43.74|41.72|41.82|40.71|40.48|40.48|39.37|39.18|39.62|40.76|39.82|41.82|41.67|41.3|41.57|41.87|41.25|44.54|44.96|42.24|40.61|40.21|40.26|41.15||42.49|42.56|42.91|39.82|40.24|41.84|41.13|42.56|41.62|40.44|38.58|35.87|34.7|35.32|34.58||36.31|35.69|34.09|33.69|33.91|34.83|34.14|34.8|37.89|38.31|38.56|38.53||38.01||36.56|35.2|32.95||32.6||32.43|32.8|29.84|30.63|30.73|29.2|29.69|29.84|36.06|35.32|40.02|44.51|50.88|45.45|48.96|52.51||50.14|52.37|53.3|52.37|51.4|52.02|52.86|54.14|55.8|55.87|57.5||57.65|58.44|55.33|57.87|58.79|58.79|59.87|59.65|60.07|59.65|55.5|55.87|54.44|53.85|56.37|57.85|57.13|56.61|56.81|56.76|56.89|56.74|56.32|56.84|57.8|58.1|59.78|61.97|56.94|55.82|55.45|54.98|55.82|55.75|57.33|57.06|57.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.12|1.13|1.15|1.14|1.15|1.14|1.14|1.14|1.15|1.15|1.15|1.15|1.16|1.16|1.15|1.15|1.15|1.16|1.16|1.16|1.17|1.17||1.15|1.15|1.14|1.14|1.15|1.14|1.12|1.1|1.12|1.13|1.13|1.13|1.14|1.13|||1.13|1.12|1.12|1.11|1.12|1.13|1.14|1.15|1.15|1.16|1.15|1.14|1.15|1.15|1.15|1.19|1.21|1.2|1.2|1.18|1.2|1.22|1.22|1.19|1.17|1.19|1.19|1.15|1.13|1.13|1.13|1.13|1.11|1.14|1.16|1.17|1.17|1.17|1.15|1.1|1.1|1.07|1.04|1.04|1.05|1.03||||1|1|1|1|1.01|1|1.01|1.01|0.99|0.99|1.02|1.02|1.06|1.04|1.09|1.13|1.13|1.13|1.12|1.11|1.03|1.01|1.01|1.03|1.02|1.02|1.03|1.04|1.03|0.929|0.901|0.893|0.89|0.881|0.879|0.87|0.904|0.94|0.938|0.933|0.95|0.89|0.867|0.912|0.96|1.01|1.03|0.993|1.02|1.07|1.11|1.22|1.12|1.04|1.14|1.23|1.29|1.33|1.31|1.3|1.34|1.37|1.41|1.48|1.51|1.57|1.56|1.56|1.56|1.54|1.55|1.54|1.53|1.56|1.49|1.45|1.45|1.46|1.5|1.49|1.51|1.53|1.54|1.56|1.56|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.57|1.56|1.55|1.51|1.53|1.52|1.54|1.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|36.05|36.8|37|36.85|37.1|37.1|37.1|37.2|37.25|36.7|37.1|37.15|37.5|38.55|38.35|37.3|36.7|39.1|39.15|39.65|39.05|38.3|38.4|37.1|36.7|36.75|36.7|37.05|37.15|37.25|37.55|36.65|35.2|35.15|35.15|35.1|35.1|35.1|35.4|35.4|35.1|35|34.9|35.05|34.85|35.1|35.15|34.6|34.55|34.55|34.35|34.4|34.7|35.5|35.6|35.7|35.8|35.8|35.65|35.75|35.8|35.95|36.4|36.5|37|37.2|35.95|37.6|36.7|35.8|35.55|37.3|36.1|37.65|38.1|38.05|38.25|38.45|37.25|37.1|39.05|37.75|35.55|35.5|35.85|33.4||32.85|33.2|34.15|30.6|30.3|32.1|32.1|29.9|29.05|29.5|29.7|30.2|29.7|30|29.6||31.5|30.3|29|30.5|30.45|32.15|29.6|31.5|30.85|30.2|29.1|29.05||28.85||29.2|27.5|27||25.8||26.55|25.55|26.1|27.2|28.05|27.35|25.65|25.3|26.7|24|26.6|26.1|27|23|29.7|40.05||39.85|42.15|46.35|46|47.75|46.45|46.5|52.4|53.8|55.7|55.8||57.2|56.45|55.25|56.55|58.9|59.6|59.8|59.5|59.2|60.2|60.5|60.5|59.05|58.3|60.5|62.2|63.85|63.55|62.7|62.55|62.3|62.25|62.4|62.95|64.2|62.8|61.7|62.1|60.75|60.95|60.1|58|59.65|59.5|62.7|63.4|61.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2546|2810|2771|2782|2761|2740|2755|2735|2617|2602|2550|2610|2607|2601|2520|2514|2510|2505|2518|2520|2539|2550|2574||2566|2562|2585|2560|2539|2501|2486|2509|2525|2590|2671|2678||||2675|2565|2585|2680|2650|2684|2725|2749|2700|2740|2730|2769|2886|2900|2900|2960|2830|2800|2770|2750|2703|2715|2720|2706|2645|2640|2630|2550|2519|2503|2591|2560|2561|2600|2603||2687|2698|2699|2685|2674|2676|2675|2682|2682|2670||||2665|2690|2676|2600|2625|2605|2510|2585|2552|2602|2735|2710|2701|2700|2801|2744|2672|2695|2600|2599|2560|2550|2541|2540|2501|2505|2520|2550|2490|2500|2380|2425|2269|2250|2243|2211|2282|2343|2297|2280|2350|2222|1944|2500||2630|2666|2650|2708|2710||2801|2500|2637|2900|3024|3011|3000|2986|3050||||3190|3225|3205|3220|3221|3250|3210|3240|3260|3290|3390|3399|3281|3252|3180|3140|3120|3114|3116|3115|3115|3111|3120|3120|3130|3140|3139|3113|3130|3050|||3040|2866|2855|2900|2910||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1051.85|1103.7|1200|1213.8|1236.25|1257.85|1261.4|1240.7|1273.7|1256.2|1266.6|1341.2|1350|1376.05|1363.4|1315.05|1301|1340.9|1325|1315.1|1290|1305|1301.1|1295.85|1266.2|1217.5|1220.3|1216.7|1195.25|1110.5|1118.45|1116.55|1120|1121.4|1091.4|1065|1072.2|1060.7|1024|1125.55|1099.45|1113.6|1070|1095|1021.1|1021.1|1031|1027.75|1019|1032|1002.35|1041.65|1023.4|1038.05|1036.925|1013.359|1007.516|997.844|985.914|967.404|974.082|978.107|995.684|1009.431|1019.889|1017.532|995.881|989.792|970.841|957.389|957.389|980.955|954.639|923.021|970.154|1045.076|1109.589|1065.402|968.141|961.365|935.982|888.948|846.626|846.43|803.814|825.809||825.073|820.605|760.019|705.325|721.724|820.114|869.014|869.996|859.44|877.213|872.942|856.544|851.683|888.653|926.949||982.477|941.138|938.732|907.064|932.84|952.479|962.298|987.829|1085.04|1164.4301|1011.395|957.389||967.208||964.655|935.786|915.165||934.804||1021.214|1144.0551|1141.011|1210.434|1233.3621|1235.326|1104.679|1132.517|1140.913|1029.61|1119.408|1139.342|1026.173|1134.775|1311.9659|1438.587||1503.64|1566.1899|1608.413|1573.652|1661.83|1622.455|1794.981|1897.593|1957.688|1986.95|1992.1541||2023.772|2049.7439|2014.837|2030.155|2027.111|1999.6169|1996.916|1986.017|1966.8199|2005.459|1997.26|1951.256|1938.3929|1875.647|1905.645|1906.038|1899.066|1885.417|1915.366|1841.132|1852.915|1871.572|1885.663|1871.719|1833.571|1872.3571|1844.814|1832.442|1839.266|1859.7889|1837.45|1800.676|1822.1801|1816.682|1829.054|1837.45|1847.1219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|9.6|9.81|9.86|9.8|10.05|10.05|10.2|9.96|10.4|10.1|10.15|9.5|9.2|9.25|9.2|9.05|8.88|8.6|8.73|8.54|8.28|8.27|8.12|8|8.32|8.34|8.36|8.09|8.09|8.1|8.14|8.03|8.03|8.03|8.03|8.01|7.97|8.02|8.01|8|8.01|8.05|8.11|8.14|8.13|8.12|8.05|8.21|8.13|8.03|8.01|8.02|8.03|8.14|8.14|8.18|8.15|8.13|8.18|8.21|8.2|8.16|||8.26|8.25|8.21|8.21|8.12|8.15|8.16|8.07|7.93|8.3|8.37|8.36|8.29|8.12|7.91|7.86|7.77|7.8|7.72|7.82|7.35|7.25|7.16|7.3|7.36|7.27|7.26|7.16|7.15|7.2|7.45|7.43|7.43|7.38|7.25|7.32|7.35|7.41||7.62|7.29|7.21|6.9|6.75|6.8|6.55|6.75|7.09|7.09|7.1|7.24|7.1|7.05|7.1|7.07|6.7|6.69|6.61|||6.64|6.6|6.31|6.6|6.51|6.77|6.19|5.7|5.5|5.4|6|6.15|6.75|6.97|7.74|8.56|8.54|8.9|9.16|9.29|9.26|9.28|8.7||9.03|9.23|9.2|9.3|9.45|9.45|9.38|9.34|9.29|9.34|9.4|9.28|9.24|9.08|9.3|9.35|9.27|9.23|8.95|9.27|9.32||||||||10.15|10.2|10.25|10.3|10.35|10.3|10.15|10.2|10.05|10.25|10.3|10.45|10.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|7.08|7.16|7.45|7.46|7.51|7.56|7.57|7.56|7.56|7.49|7.49|7.53|7.49|7.46|7.51|7.4|7.44|7.55|7.72|7.63|7.65|7.87|7.75|7.73|7.65|7.57|7.51|7.56|7.73|7.65|7.52|7.4|7.25|7.51|7.78|7.73|||8.01|8.19|8.51|8.72|8.71|8.8|8.76|8.77|9.01|9.04|9.04||8.94|8.82|8.72|8.88|8.84|8.8|8.83|8.73|8.84|8.77|8.84|8.73|8.75|8.63|8.66|8.86|8.85|8.74|8.64|8.63|8.72|8.63|8.51|8.56|8.65|8.62|8.65|8.61|8.61|8.56|8.2|8.06|7.99|8.22|8.23|||8.04|8|8||7.94|7.76|7.77|7.86|7.81|7.72|7.64|7.64|7.57|7.58|7.63||7.62|7.65|7.62|7.67|7.27||7.31|7.27|7.41|7.45|7.22|7.23|7.36|7.25|7.28|7.19|7.21|7.31|7.15|7.03|6.86|6.75|6.81|6.78|6.9|7|6.95|6.8|6.53|6.93|6.6|6.77|6.56|7.28|7.86|7.65|8.09|8.3|8.02|8.34|8.72|8.41|8.29|7.94|7.69|8.24|8.41|8.47|8.5|8.77|8.77|8.92|9.07|9.14|9.13|9.16|9.22|9.1|9.05|9.32|9.51|9.35|9.04|8.88|8.97|8.99|9.07|9.16|9.28|9.31|9.53|9.53|9.52|9.56|9.59|9.59|9.59|9.47|9.45|9.26|8.98|8.65|8.65|8.6|8.85|8.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|6.21|6.17|6.29|6.28||6.33|6.04|5.83|5.85|6.07|6.16|6.07|6|6.27|6.17|6.06||6.05|6.2|6.15|6.05|6.02|6||5.92|5.96|5.5|5.75|5.9|5.25|5.66|5.8|6|5.75|6.13|6.01|5.86||5.81|5.3|5.1|4.995|4.95|4.94|4.99|4.99|4.91|4.985|4.91|4.99|4.99|4.94|4.95|5.1|5.08|4.815|4.72|4.675|4.655|4.59|4.505|4.565|4.6|4.51|4.39|4.34|4.325|4.28|4.27|4.29|4.255|4.255|4.15|4.295|4.285|4.165||4.23|4.16|4.25|4.115|4.185|4.02|4.025|4.01|||3.99|3.98|3.975|3.96|3.955|4.06|4.1|4.035|4.055||4.155||4.1|4.025|4.055||4.1|4.035|3.965|3.99|3.975|3.95|3.96|3.93|3.96|4.045|3.925|3.96|3.95||3.91|3.85|3.825|3.75|3.67|3.65|3.55|3.5|3.55|3.5|3.44|3.35|3.465|3.33|3.175|3.25|3.3|3.525|3.045|3.45|3.755|3.81|4|3.805|3.75|4.125|4.09|4.085|4.135|4.12|4.14|4.325|4.395|4.365|4.395|4.39|4.375|4.375|4.375|4.435|4.405|4.485|4.525|4.5|4.48|4.555|4.695|4.55|4.53|4.4|4.64|4.7|4.59|4.56||4.645|4.62|4.545|4.52|4.55|4.455|4.36|4.2|4.215|4.14|4|4|4|4|3.975|3.96|3.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|27.15|27|27.3|27.25||27.31|27.02|26.6|26.62|26.95|27.03|27.39|27.33|27.6|27.8|28|27.5|27.63|27.49|27.85|28.18|28.14|27|27.57|27.82|28.25|28.06|28.18|28.04|28|27.85|28|27.75|28|28.07|27.85|27.54|27.09|27.71|27.42|27.08|28.01|27.87|27.41|27.31|27.07|27|26.8|27.26|26.56|26.5|26.41|26.37|26.59|26.5|26.89|26.3|26.1|26.01|26.5|26.6|26.65|26.65|27.01|26.9|27.72|26.8|26.71|26.31|26|25.97|25.71|25.61|25.31|26.6|27.01|27.68|26.06|25.55|26.96|26.85|26.3|26.3|26.18|26.79|26.1|25.51|25.75|25.01|25.14|24.23|24.42|23.86|23.2|23.8|23.62|22.47|24|23.52|23.43|23.8|23.44||24.7|24.51|24.4|24.34|23.01|23|23.01|22.63|22.92|22.1|21.94|23.2|23.2|23.09|||23.05|23|22.78|22.04|23.81|23.8|24.19|23.88|23.51|23.6|20.72|20.14|19.14|22.4|21.78|24.2|24.75||25.86|25.1|27.4|27.38|27.02|28.673|29.358|28.282|27.832|28.908|26.423|28.38|28.703|28.194|29.02|30.35|30.66|30.52|30.25|30.48|30.26|30.6|30.42|30.25|30.61|30.21|30.5|31.04|30.78||30.54|30.41|31|30.82|30.5|31.6|32.01|31.91|32.25|32.26|32.11|32.06|31.92|31.78|31.7|31.58|31|31.65|31.64|31.49|31.33|31.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|15.7|16.2|16.6|16.6|16.7|16.6|16.5|16.8|16.9|16.8|17|||17.3|17.4|17.5|17.6|17.8|17.5|17.4|17.3|17.1|17.2|18.3|18.5|18.8|19|19.1|19.1||19|19.2|19.2|19.6|19.4|19.3|19|18.6|18.8|19.6|||19.7|20.1|20|19.6|19.4|19.8|19.7|19.4|19.1|19.4|20|20.5|21|21.6||21.1|20.8|20.6|20.5|20.2|20.5|20.1|20.9|21.5|21.5|21.9|21.7|21.2|21.2|20.8|20.8|21.7|21.7|22.4|23.6|22.3|22.3||21.9|21.7|20.8|20.5|20.5|20.5|20.1|20.2|20.9|20.7|20.7|19.3|18.6|18.5|18.9|19.2|19|18.8|18.6||18.3|||18.1|18.1|17.9|18.1|18.2|17.9|17.3|18|18.2|18.2|18.2|19|18.8|18.2|17.8|18.5|18.2|18.4||17.5|15.2|14.8|14.4|14.1|14.4|14|13.8|13.4|13.5|14.5|13.6|14.2|15.2|15.9|15.2|17.5|20|19.9|19.8|23.3|23.7|23.5|23.7|23.3|23.1|23|23.5|24.1|24.4|26|26|25.75|25.75|26|26.25|26|26.5|26||26.75|25.5|25.25|24.7|24.6|24.9|24.8|24.8|24.8|24.6|25.25|25.25|25.75|27|27.25|27.25|26.5|26.5|26.5|26.5|27.75|27.75|26.75|27.25|27|29|27.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|725.01|745.01|765|787|794.2|825.09|803.23|790.01|776|756.39|772.4|777.04|775.21|787.36|783.47|782.72|762.81|781|784|761.21|731.99|701.8|696.81|692.81|697|699|699.07|696|699.2|701.2|708|704.2|704|708.5|715.47|710.66|708.4|707.05|705.01|726.81|700.31|685.1|712|727.99|722.01|727.4|727|712.41|699.47|700.4|712.26|712.49|710|710|725|738|736.31|706.2|702.02|694.2|699.78|706|710|703.03|715|719.95|719.99|710|705|701.06|706.26|704|680|697.42|702.01|724.86|716|675|663.75|653.11|636.33|637.6|623.01|617.34|605.05|623.59||629.74|633.2|632.71|632.4|638|655.2|652.5|657.43|650.29|657.4|656.05|654|660.67|665.2|664||666.46|656.05|658|666.2|660|673.8|670.8|664.21|687.1|693.76|666|684.57||672||676|674|690.02||682.04||707.6|735.01|727|744.01|751.75|708.06|706.05|662.3|761.38|710.61|744.2|800.31|812.22|681.2|780.27|844.22||844|865.06|870.41|862.01|862.2|868.2|854|890.68|889.61|904.01|911.54||906.14|897.53|872.84|881.99|899.99|906.53|918.26|916.02|924.22|927.6|943.81|922.21|910.8|906.02|910.06|920.27|916.81|910.89|910.52|916.02|920.22|909.86|890.81|892.44|904.44|904.01|906|925.2|926|939.16|926.2|915.8|913.4|906|904.2|916|924.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1480|1506|1470.55|1542.15|1567.3|1578|1550|1540|1520|1497.75|1571|1597.6|1597.1|1608.3|1596.65|1591.25|1575.05|1630.05|1652.05|1621.45|1605|1600.3|1585|1555.6|1550|1519|1507|1500|1495.15|1485.05|1475|1465|1426.55|1454.4|1470|1457.15|1461.65|1468.5|1458|1450|1487|1530|1526|1535.05|1545|1561.7|1563.55|1559.95|1568|1597|1556|1749.6|1750|1752.1|1750|1790|1751|1671|1658.5|1665.35|1652.65|1625|1628.05|1585.7|1602.1|1642.55|1600|1514.95|1465.3|1442.05|1435|1423.45|1440|1485.8|1480|1472|1481|1457.65|1450|1448.6|1440|1433|1430|1400|1410|1396.5||1387.9|1388|1386.15|1401.95|1432.2|1447|1440|1438.2|1422|1420|1404|1333.5|1360.3|1424|1415||1450|1430|1431|1431|1420|1450|1450|1438.9|1458.05|1428.5|1400|1390||1375||1421.3|1376.05|1393.05||1400||1440|1429.4|1391.15|1440|1379.55|1270|1230|1242.05|1456.55|1402|1536.6|1651.3|1611.3|1401|1661.3|1765.3||1751|1770.05|1806.05|1802.1|1856.3|1866.85|1845.85|1847.95|1851.3|1935|1950.3||1950|1950|1944.05|1923.9|1975.55|2015.55|1951.95|2002.05|2045|2026|2150.1001|2140|2113.8501|2015.1|2060|2083|2140|2162|2185|2190|2150.8501|2152.1001|2170|2167|2221|2149.8501|2135.1499|2120.05|2125.5|2128.05|2113|2119.8999|2115.3999|2137.5|2180|2195.5|2153.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|10.9|11.15|11.2|11.15|11.15|10.95|10.9|10.8|10.9|10.85|10.95|10.85|10.7|10.9|10.95|10.9|10.85|10.7|10.75|10.75|10.65|10.55|10.6|10.35|10.8|10.7|10.65|10.8|10.85|11.65|11.75|11.75|11.65|11.7|11.7|11.6|11.6|11.75|11.7|11.4|11.3|11.45|11.35|11.6|11.65|11.4|11.3|11.4|11.4|11.35|11.4|11.5|11.55|11.2|10.9|10.85|10.6|10.45|10.4|10.35|10.35|10.3|||10.45|10.3|10.2|10.15|10.15|10.1|10.05|10|9.95|10.15|10.35|10.3|10.25|10.1|10.15|10.15|10|9.97|9.89|9.9|9.92|9.88|9.79|9.82|9.91|9.91|9.98|9.95|9.9|9.93|9.94|9.9|9.9|9.8|9.65|9.65|9.63|9.58||9.67|9.48|9.41|9.33|9.25|9.26|9.08|9.15|9.4|9.47|9.45|9.47|9.36|9.35|9.28|9.34|9.32|9.29|9.21|||9.29|9.24|8.95|8.95|8.46|8.5|8.25|8.08|7.88|7.79|8.28|8.23|8.52|8.4|9.06|9.43|9.45|9.6|9.88|9.96|9.89|9.92|9.76||9.76|9.82|9.88|9.91|10|10|10|10|10|10.05|10.05|10.05|10.05|9.98|10.05|10.15|10.05|10.05|9.96|10.15|10.05||||||||10.65|10.6|10.55|10.6|10.5|10.45|10.4|10.35|10.25|10.35|10.35|10.6|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.3572|8.4663|8.4861|8.5258||8.506|8.5258|7.7823|7.9409|8.3275|8.7241|9.2297|9.2693|9.3982|9.4478|9.4279||9.537|9.5667|9.5667|9.4081|9.7452|9.8146||9.7154|9.3189|9.1702|9.0512|9.418|9.4775|10.112|10.1913|10.1913|10.2111|10.0723|9.2693|9.0512||9.0413|9.2891|9.8641|9.7848|9.7154|9.5766|9.5667|9.7452|9.1404|8.4564|8.2284|8.2284|8.0004|8.2482|8.2779|7.9508|7.8715|7.8021|7.7129|7.7525|7.2767|7.2271|7.2073|7.0586|7.1973|7.1577|7.1379|7.0982|7.118|7.2271|7.3461|7.8318|7.96|7.76|7.9|8.21|8.31|8.31||8.33|8.35|8.21|8.07|7.71|7.65|7.71|7.72|||7.52|7.48|7.2|7.34|6.72|6.6|6.03|5.95|5.96||5.96||5.95|5.93|5.81||5.81|5.76|5.73|5.73|5.77|5.76|5.69|5.68|5.71|5.88|5.7|5.4|5.3|5.14|5.2|5.15|5|5.02|4.97|4.99|4.9|4.98|5.03|4.89|4.79|4.63|4.55|4.52|4.4|4.42|4.32|4.71|4.6|4.88|5.1|5.21|5.27|5.16|5.21|5.4|5.46|5.44|5.43|5.43|5.42|5.5|5.49|5.41|5.45|5.51|5.55|5.56|5.61|5.72|5.66|5.61|5.59|5.72|5.76|5.74|5.75|5.6|5.5|5.4|5.54|5.68|5.82|5.78||5.97|6|6.02|6.02|6.05|6.05|6.03|6.04|6.05|6.06|6.05|6.06|6.02|6.04|6.08|6.09|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|6.05|6.11|6.12|6.1|6.02|6.07|5.95|5.96|5.9|5.9|5.89|6.08|6.11|6.21|6.15|6.33|6.3|6.35|6.2|6.26|6.19|6.18|6.32|6.37|6.48|6.48|6.46|6.36|6.46|6.35|6.6|6.56|6.46|6.49|6.45|6.44|6.48|6.35|6.23|6.14|6.17|6.03|5.95|5.94|6.05|6.01|5.95|5.72|5.72|5.8|5.72|5.73|5.81|5.8|5.85|5.8|5.68|5.56|5.51||5.52|5.48|5.55||5.58|5.61|5.6|5.55|5.48|5.44|5.29|5.22|5.3|5.37|5.47|5.43|5.39|5.31|5.3|5.27|5.25|5.22|5.06|5.05|5.24|5.37|5.3|5.28|5.6|5.62|5.56|5.51|5.55|5.6|5.68|5.71|5.74|5.86|5.83|5.86|5.78|5.73|||5.87|6|5.97|5.86|5.94|5.92|5.93|5.96|5.89|5.8|5.78|5.88|||5.92|5.71|5.75|5.69|5.67|5.57|5.64|5.66|5.6|5.69|5.64|5.48|5.28|5.25|5.31|5.15|5.58|5.91|6.08|6.12|6.35|6.62|6.3|6.28|6.28|6.3|6.23|6.22|6.05|6.16|6.05|6|6|6.18|6.4|6.39|6.38|6.31|6.34|6.32|6.34|6.38|6.35|6.23|6.19|6.13|6.2|6.14|6.05|6.06|6.17|6.28|||6.5|6.44|6.58|6.5|6.56|6.38|6.03|5.95|6|5.96|5.96|5.99|5.94|6.05|5.95|5.88|5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|49.55|50.51|50.34|50||49.27|47.6|46.72|47.12|49.23|52|52.4|52.1|53.07|54.3|54.12|53.4|53.52|53.81|55|55.55|55.01|55|56.31|56.98|55.8|55.84|56.09|56.01|56.51|56.21|56|56.61|56.96|56.3|56.9|56.9|56.51|56.01|56.6|56.61|58.8|58.79|58|58.97|58.57|59.15|59.62|59.15|58.76|56.42|56.44|58.48|58.61|59.24|60.01|58.65|59.41|59.4|60|59|61.27|60.78|62.52|64.14|66.1|66.73|68.04|67.91|69.55|70.19|66.1|66|67.59|73.24|74.03|75.51|67.1|62|60.59|59.23|57.71|57.96|60.39|59.85|59.01|57.75|57.71|56.99|59|57.61|57.79|55.91|55.43|57.71|59.85|59|58|56.52|56.5|55.7|54.81||58.5|59.37|55.26|54.61|53.25|54.44|54.99|54.97|57.56|58.32|52.75|52.51|54.01|54.27|||54.43|54.65|55.59|53.28|56.06|55.32|61.58|61.43|60.67|60.63|52.02|52.81|51.56|54.25|63|71.75|75.12||89.21|83.13|92.29|91.81|93.88|100.19|103.1|106.96|107.46|106.31|100|104.65|110.22|110.72|112.2|113.97|115.45|115.92|116.11|115.65|115.04|115.01|113.89|109.9|108|105.5|106.88|106.96|108.44||106.76|107.32|106.77|106.62|105|108.8|110.39|110.48|109.91|111|109.16|109.51|107.92|107.89|106.81|106.64|110.25|107.12|108.03|108.4|108.06|106.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|40.68|41.75|42.04|42.81||42.81|42.63|42.4|41.56|42.51|42.85|43.63|42.85|43.32|42.61|43.01|42.85|43.15|43.21|43.75|44.21|43.58|44.12|42.75|44.2|44.05|44.24|43.7|43.36|43.79|43.34|43.2|43.19|43.02|43.33|42.21|42.46|40.9|42.51|42.86|42.82|42.9|42.9|42.59|42.13|42.14|42.1|41.57|40.6|40.91|40.79|40.39|40.87|40.95|41.01|41.67|41.82|41.96|42.11|40.89|40.81|40.88|41.05|41.39|41.47|41.11|41.45|40.07|39.58|39.92|39.5|38.32|38.41|38|39.1|40|40.84|41.2|40.99|41|40.78|40.05|40.33|38.41|39.89|39.09|40.03|39.55|40.05|39.8|39.76|39.31|38.46|37.51|37.55|38.01|38.02|38.55|37.12|39.01|38.94|38.7||38.13|37.65|36.95|36.8|36.1|37|37.73|37.22|37.1|37.31|35|36.11|38.6|37.51|||33.6|35.02|34.8|33.5|32.3|33|35.42|34.1|32.17|33.98|30.4|30.51|29.79|30.5|28.81|32|37.27||38.14|37.11|38.51|39.99|38.07|40.25|41.53|41.52|41.51|41.01|38|41|41.64|41.39|41|42.72|42.4|42.7|42.15|42.12|41.801|42.588|41.682|40.816|40.418|40.975|41.314|41.304|41.642||40.88|40.4|40.97|41|40.52|41.61|41.9|41.77|42.07|42.25|42.12|41.64|41.49|41.7|41.46|41.29|41.11|41.68|41.77|41.87|41.54|42.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|65.3|66.9|67.5|66.9|66.7|66.3|64.6|63.6|64.3|63.5|64.7|65.5|65.5|67.3|66|64.6|65.6|65.3|65.7|65.1|64.6|63.4|64|62.5|68.5|70|70.5|69|69.9|69.6|69.7|69.7|70.7|71.2|70.5|69.6|68.5|68.6|68.5|66.5|67|68.8|69.3|72.2|72|71.5|70.3|70.9|70.8|71.1|72.3|74.6|75|79|77.2|70.9|70.9|70.5|71.1|70.3|69.3|68.8|||69.8|69.7|70|70|69.9|70|68.6|68|67.1|69.9|72.1|71.3|71.5|71.3|71.3|72.2|70.7|68.9|68.2|68.8|69.7|69.4|67.1|68|68.7|68.1|67.5|66.6|66.2|68.5|70.5|70.2|70|70.3|71.8|70.2|70.5|70.2||71.6|70.4|70.3|68.8|68.1|67.6|66.1|67.3|68.5|69.2|68.8|69.1|67.5|65.3|66.7|67.2|65.6|63.2|61.3|||60.5|60.5|58.6|61|59.7|61|56.8|53.2|54|52.3|58|57.3|62|64|70.9|78.2|76.5|79|82.7|84.2|82.3|83.2|79.7||83.7|88.2|90|88.9|89.8|91|87.7|87.8|87.7|87.5|87.2|85.9|84.2|82.7|85.2|87.1|86|86.5|80.6|84.3|86.6||||||||94.2|95|94.1|95.5|97.3|96.5|97|98.6|97.4|95.6|103|102|107.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.991|2|2.022|2.001|2.09|2.07|2.088|2.09|2.081|2.066|2.095|2.109|2.103|2.104|2.108|2.12|2.1|2.1|2.1|2.098|2.103|2.083|2.073|2.062|2.027|2.014|1.977|1.977|1.975|1.996|1.993|1.988|1.973|1.952|1.951|||||2|1.981|2|2.07|2.078|2.071|2.07|2.051|2.065|2.008|1.975|1.9|1.891|1.903|1.892|1.923|1.922|1.921|1.9|1.881|1.85|1.9|1.9|1.901|1.911|1.912|1.942|1.93|1.902|1.893|1.974|1.981|2.012|2.013|2.011|2.006|2.003|2|2.012|2|2.01|2.017|2.001|2.06||||||2|1.995|2|2|2|1.976|2|1.97|1.957|1.95|1.963|1.956|1.964|1.956|1.999|2|1.853|2.01|2.024|2.032|2.02|2.001|1.953|2.06|2.16|2.201|2.331|2.3|2.302|2.3|2.203|2.2|2.2|2.145|2.125|2.065|2.05|2.05|2.06|2.091|2.081|2.07|2.051|2.052|2.078|2.011|2.056|2|2.001|2|2.02|2.2|2.11|2.232|2.445|2.511|2.51|2.506|2.6||2.666|2.77|3.01|3.052|3.05|3.05|3.052|3.051|3.063|3.061|3.06|3.06||3.08|3.05|3.09|3.11|3.11|3.1|3.13|3.13|3.12|3.11|3.16|3.17|3.17|3.18|3.2|3.19|3.21|3.23|3.24|3.22|3.18|3.16|3.12|3.07|3.1|3.06|3.06|3.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|22.9|24.1|24.5|24.55|24.25|24.4|22.5|22.3|20.9|22|23.15|23.5|23.5|23.45|20.25|21.3|20.65|21.35|20.35|18.2|18.5|17.65|16.85|16.05|15.3|14.1|13.5|12.55|13.2|12.6|12|11.45|10.6|10|9.7|10.2|9.75|9.15|8.45|8.2|8.15|8.15|7.75|7.75|7.95|8.3|8.6|8.2|7.85|8.05|8.45|8.85|9.3|9.75|10.25|10|9.35|9.4|9.35|8.95|8.55|8.15|7.8|7.45|7.1|6.6|6.4|6.4|6.5|6.5|6.45|6.5|6|6.25|6.35|6.4|6.4|6.25|6|6.3|6.5|6.15|5.75|5.55|5.4|5.45||5.55|5.7|5.95|5.9|6.05|6.2|6.35|6.5|6.35|6.65|7|6.95|6.95|7.25|7.6||7.9|7.9|7.95|8|7.45|7.3|6.9|7.25|7.6|8|8.4|8||7.05||6.65|6.05|5.8||5.3||5.05|5|4.85|5|5|5.25|5.35|5.6|5.4|5.6|5.65|5.55|5.15|4.75|5|5.2||5.45|5.7|5.95|6.2|6.5|6.7|6.65|7|7.3|7.65|8.05||8.1|8.35|8.35|8.55|8.8|8.5|8.5|8.6|8.85|9.2|9.1|9.1|8.3|8.7|9.6|10.1|10.15|10.15|9.25|8.9|8.85|7.65|8.05|8.45|8.85|9.3|9.75|10.25|10.7|11.1|11|11.4|11.85|11.85|10.9|10.8|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|18100|18130.5508|18424|18750|18811|18809|18525.5|18350|18700|18532.0996|19100|19301.4492|19600|19927.5|19920|19919.75|20150|20800|20866.1504|20750|20705.4004|20615.0508|20600|20455.4492|20657|20700|20750|20800|21521|21260.3008|21699.0508|21600|20450|20361.0508|20525|20550|20900|20971.3008|20750|21100|21225|21160.0508|21225|21200|21160|21250.1504|20887.0508|20500|20151.0508|20038|19655|19400|19301|19046.0508|19200|18687.25|18466.9492|18350|18600|18500|18727.6992|18822|18350|18203.25|18150|18180|18395.6992|18300|18510.3008|18200.5508|18021|17100|17000.0508|17445|18082.3496|18100|18028.1504|17900|17922.4492|17800|17820|17800|17900|17840.75|17435.0996|17300||17600|17507.3496|16830.4004|16745|17010.0508|17520|17650.0996|18251.0996|17750|18100|18501|18526|18510.0508|18580|18737.5996||19200.3008|19000|18811|19150|18301.0508|18601|18661|19254.9492|19354.0508|19393.4492|18800|18482.0508||18650.4004||18260.0996|18155.0508|18000||17175||18100|17764.9004|17000|17416.0508|16450|15700|15890|15701|16900|16317.9502|17425.0508|18000|18520|17800|18550|20600||20975|21717.9004|22500|20430.1504|20312|20000|20300|20350|20700|20800|20902||21602.6504|21740.0996|22001|22200|22207|22427.0996|22200|22435|24000|23125.0508|23105|22900.6504|22731.5996|22000|21888|22100|22055.1504|22215|22200|22078|22250|22065.1504|21999.9492|22026|22301.0508|22160|21857|21500|21300.0996|21242|21240|21161|21025|20855|21251|21311|21348.8496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|68|69.4|68.8|68.2|67.8|67.7|67.6|68.7|69.3|69.4|70.4|71.9|73.5|75.5|77.9|78.3|79|78.7|77.1|75|74.2|71.4|70.1|67.5|72.6|72.1|71.3|72.4|72.7|71.9|71.2|70.5|70|65.5|63.4|61.7|61.1|64.5|65.3|63.6|62|64.3|65.5|66.1|65.6|64.4|64|65|64.5|64.1|64.1|64|63.9|65.4|66.4|65.7|64.2|64.1|64.7|64.2|64.1|64|||66|65.5|66|66.9|66.9|65|63.9|63.2|61.1|66.1|69.2|69.1|68|68.8|68.7|68.4|68|68.2|68|69.3|68.4|66.8|64.6|65.6|65.5|64.4|62.9|60.2|59.4|61.3|62.6|62.1|61.6|64.1|65.1|65.4|66.2|66.4||67.6|65.7|63.1|61|61|60.9|59.6|60|62.1|62.6|62.3|62.5|62.1|58.2|58.7|58.5|57.1|54|52.1|||51.2|51.5|49.05|51|49|46.45|42.55|42.25|46.6|45.85|50.2|49.6|53.7|57.7|64.1|70.6|67.8|68.5|70.9|70.7|69.3|70.1|65.9||69.5|71.5|71.2|71.8|71.7|75.1|75.3|76.8|77.1|78.5|79.2|80|80.1|78.8|79.6|81.1|79.3|79.2|77.1|79.1|78.4||||||||86.5|86.6|86.3|87|86.1|85|85.1|85.4|84|84.8|84|83.6|84.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|12.35|12.85|13.2|12.9|12.9|12.95|12.8|12.7|12.7|12|12.3|12.5|11.95|11.25|11.2|11.35|11.35|11.15|11.15|11.05|10.95|10.8|10.8|10.6|11.25|10.55|10.45|10.25|10.3|10.3|10.2|10|10.05|10.05|10|9.94|9.89|10|9.82|9.75|9.75|9.9|10.05|10.35|10.25|10|9.97|10|9.94|9.8|9.81|9.82|9.81|9.98|9.99|9.99|9.94|9.92|9.91|9.91|9.9|9.87|||10|10.05|9.95|9.94|10|10|10.05|9.6|9.38|10.05|9.97|9.92|10|10|10|8.91|8.87|8.82|8.75|8.78|8.82|8.7|8.56|8.6|8.81|8.74|8.71|8.55|8.5|8.69|8.75|8.71|8.9|8.9|8.66|8.55|8.65|8.54||8.9|8.72|8.61|8.37|8.31|8.26|8.12|8.2|8.59|8.56|8.52|8.57|8.36|8.41|8.33|8.27|7.55|7.35|7.23|||7.29|7.25|7.1|7.4|7.19|7.16|6.87|6.65|6.75|6.46|7.05|7.4|8|8.06|8.91|9.5|9.57|9.75|10|10.05|10.05|10.05|9.95||10.05|10.1|10.15|10.25|10.35|10.3|10.15|10.15|10.15|10.25|10.3|10.25|10.05|10|10.15|10.2|10.05|9.99|9.93|10.3|10.35||||||||11.25|11.25|11.3|11.25|11.35|11.3|11.25|11.2|11.2|11.25|11.25|11.35|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|39.2|39.5|37.85|37.7|37.7|37.1|37.45|34.75|35.7|37.2|38|39.05|38.65|41|40.65|40.15|40.7|35|36.5|36.05|38.3|38.3|38.2|38|38|38.5|37.5|39.15|39.25|39.1|42.05|42.3|43.8|42.3|41.35|40.65|40.85|40.1|40|39.05|38.25|39|39.9|41|40|40.1|37.1|35.2|34.55|39|38|38.15|36.25|33.7|32.6|32.7|32.7|32.1|29.95||29.8|27.55|29.15||29.75|30.7|30|31.5|31.2|29.25|28.65|27.4|26.85|27.75|27.15|26.15|26.5|27|26.4|25.4|25.5|24.1|23.6|23.15|24.15|25.35|23.75|23.4|25.3|26.45|23.5|22.3|23.65|24.55|23.8|22.55|22.05|19.1|18.88|18.84|18.58|18.46|||19.62|19.9|19.9|20|20|19.84|20.05|20.4|20.95|19.9|20.05|20.2|||22|21.6|20.45|19.48|21|19.64|20.45|23.1|25|25.65|26.2|26.2|24.95|23.25|24.25|23|26.4|27.7|27.2|24.35|27|27.25|26.3|24|24.25|24.6|23.95|23.9|23.85|23.95|24.3|26.5|27.3|28.3|27.4|27.9|27|27.1|28.3|27.8|26.45|26.25|27|27.6|26.2|22.85|22.7|23.1|22|22.3|23|23.5|||23.6|21.9|24.2|23.5|20.9|20.9|18.62|18.02|17.28|17.42|17.56|18.8|17.82|18.04|17.22|17.2|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|209.52|213.33|210.48|205.71|207.62|204.76|201.9|201.9|201.9|200|200.95|201.9|200|201.9|201.9|202.86|201.9|202.86|202.86|202.86|202.86|200.95|200||199.05|200.95|196.19|191.43|191.43|194.29|190.48|190.48|190.48|186.67|184.76|180.95||||180.95|185.71|180.95|180.95|180|178.1|184.76|186.67|184.76|192.38|192.38|193.33|198.1|197.14|196.19|198.1|200|200|202.86|201.9|200|201.9|203.81|203.81|206.67|208.57|202.86|200.95|200.95|198.1|200|200.95|195.24|194.29|198.1||216.19|217.14|216.19|215.24|218.1|220.95|213.33|212.38|207.62|205.71||||200.95|199.05|198.1|196.19|194.29|185.71|185.71|193.33|192.38|198.1|201.9|203.81|200|197.14|199.05|201.9|198.1|197.14|193.33|191.43|190.48|191.43|189.52|191.43|194.29|190.48|192.38|201.9|194.29|183.81|179.05|192.38|191.43|190.48|190.48|191.43|194.29|194.29|194.29|191.43|198.095|202.857|186.667|183.81||185|187|180|185|190||207|200|214|236|272|271|274|265|257||||285|294|293|293|296|299|299|299|299|300|297|305|305|305|305|308|307|310|311|308|308|310|313|313|310|312|314|313|312|306|||297|286|287|280|283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|25.6719|26.2192|25.8361|25.8908|25.5624|24.7961|25.7266|26.1645|25.9455|26.1645|25.3434|24.9603|23.6466|23.7013|22.8802|22.9897|22.716|22.7708|23.0992|22.6066|23.2634|22.1139|21.7855|20.4171|21.895|21.5118|21.3476|19.596|19.3223|19.0486|17.7349|17.7349|17.6255|17.6802|17.8991|18.1181|17.8444|18.2823|18.6107|17.7349|17.6802|18.6107|18.556|19.1581|19.2128|19.0486|18.7202|18.9939|19.7055|19.7055|18.8844|18.2823|17.9539|18.2276|17.7349|17.4612|18.0086|17.1328|16.6402|16.3665|16.257|15.6549|||15.7644|15.7644|15.4907|15.217|15.217|15.3265|15.2717|15.1075|14.7791|15.3265|15.7096|15.6002|15.5454|15.4907|15.436|15.4907|15.436|15.3265|15.2717|15.436|15.7644|15.3265|15.0528|15.217|15.4907|15.436|15.436|15.1623|14.9433|14.9433|15.1075|15.1075|15.1623|15.217|14.9981|15.1075|15.1075|14.5602||14.7244|14.2865|13.5201|13.0822|12.9728|12.8633|12.097|12.3707|13.0275|13.1917|13.3559|13.2465|12.9728|13.1917|12.8633|12.5349|12.0422|12.0422|11.4949|||11.878|11.878|11.3854|11.878|11.4949|11.3854|11.1117|10.6191|10.9146|10.3892|11.057|10.422|11.1664|10.9146|12.097|13.4107|13.0822|13.6844|14.177|14.5054|14.3412|14.5602|13.6844||14.0128|14.5054|14.2865|14.5602|15.0528|15.2717|15.217|15.1075|15.217|15.3812|15.3812|15.3812|15.3812|15.1075|15.436|15.6549|15.436|14.9981|14.9981|15.6549|15.7096||||||||17.0233|16.5307|15.7096|15.4907|15.1623|14.9433|14.8886|14.8338|14.8338|14.8338|14.9981|15.1075|15.2717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|14.2|14.22|14.16|14.1|14.42|14.24|14.04|13.48|13.52|14.8|15.34|15.42|16.5|17|16.3|16.24|15.2|14.82|13.98|14.44|15.02|14.96|15.1|14.88|14.8|14.98|14.68|15.06|14.26|12.72|15.18|15.88|16.42|16.8|15.34|14.64|13.62|13.36|12.88|12|10.64|10.02|9.61|9.4|9.25|8.96|8.75|8.67|8.86|10.56|10.28|10.2|10.14|10.22|10.2|10.48|11.12|10.3|9.04||8.95|8.4|7.42||7|6.73|6.4|6.37|6.06|5.93|5.79|5.45|5.39|5.32|5.39|5.38|5.34|5.1|5.08|5.1|5.2|5.1|5.1|5.26|5.38|5.44|5.43|5.58|5.66|5.79|5.81|5.71|5.98|5.96|5.9|6.05|6.09|5.68|5.65|5.53|5.35|5.3|||5.08|5.45|5.4|5.37|5.35|5.36|5.43|5.41|5.1|5.25|5.35|5.3|||5.3|5.24|5.3|5.2|4.96|4.93|4.92|5|4.94|5.05|4.92|4.92|4.74|4.7|4.84|4.7|4.8|5|5.13|4.82|5.02|5.38|5.51|5.62|5.98|6.04|5.95|6.06|5.89|5.96|6.28|6.49|6.75|5.95|6.08|5.98|5.94|6.19|6.31|6.3|6.09|5.8|5.7|5.71|5.94|5.9|5.71|5.61|5.44|5.32|5.31|5.53|||5.91|5.8|6.17|6.22|6.18|6.23|6.16|6.21|6.38|6.41|6.39|6.62|6.5|6.5|6.62|6.91|6.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|178.5|189|178|174.5|170|168.25|160|155.75|157.5|153.5|155.75|154.5|152|155.5|156.75|153.5|156|148.25|153.5|159|160|166|150.75|147.5|152.5|166|184|185.5|191.75|192.75|196|214.5|220.75|222.5|218.25|218|215.25|216.5|206.25|181.5|186|195.75|194.25|209|206.25|192.75|172.75|186.25|188.5|196.5|218.25|200.75|220.5|235|230.25|247.5|261.5|238.5|217.5|202.75|202.25|224.5|||234|215|188.75|172.5|160.25|158|151.75|151.5|132.5|137.75|140|140|135.75|135|138|126.5|118.5|104|102.75|101.75|101.5|101.5|100.5|102.75|101.5|107.25|107|108.75|113|109.5|105.5|101.5|91.5|98.5|100|97.25|95|94.25||89.5|82.5|79.5|72.5|66|63.75|57.75|57.25|60.5|60|56.75|57.75|53.75|48.85|48.85|48.75|46.9|46.1|43.4|||43.1|42.35|41.25|43.4|43|43|41.45|36.75|37.3|37.1|39.4|41.55|45.05|48.15|53.25|59|61|61.5|66|64.25|62|65|60.5||62|66.5|61|60.25|62|57.25|57.25|57|56.25|52.25|51.5|50.75|49.65|50.25|55.75|58.5|55|54.5|50|49.9|55||||||||58.75|56.5|49.5|48.65|44.7|44.2|43.65|43.25|41.95|42.75|42.4|42.05|43.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.46|3.45|3.48|3.41||3.4|3.39|3.38|3.45|3.4|3.4|3.41|3.36|3.38|3.36|3.35||3.38|3.33|3.31|3.28|3.3|3.3||3.3|3.36|3.36|3.42|3.41|3.37|3.37|3.36|3.37|3.37|3.38|3.4|3.43||3.55|3.5|3.52|3.41|3.3|3.41|3.28|3.23|3.33|3.25|3.34|3.36|3.32|3.4|3.44|3.5|3.5|3.52|3.54|3.51|3.55|3.66|3.59|3.45|3.39|3.45|3.51|3.55|3.55|3.51|3.55|3.53|3.6|3.63|3.63|3.71|3.84|3.85||3.75|3.82|3.8|3.83|3.74|3.85|3.75|3.72|||3.7|3.68|3.63|3.6|3.26|3.2|3.18|3.25|3.28||3.29||3.25|3.28|3.17||3.22|3.17|3.15|3.18|3.15|3.16|3.09|3.14|3.26|3.18|3.11|3.15|3.13|3.11|3.1|3.08|3.03|3|2.92|2.89|2.82|2.79|2.8|2.75|2.85|2.66|2.56|2.58|2.47|2.43|2.43|2.55|2.36|2.6|2.83|3.2|3.24|3.06|3.13|3.33|3.3|3.13|3.03|3.17|3.22|3.56|3.56|3.46|3.42|3.98|4.02|4|4.02|4.02|3.97|3.88|3.89|3.88|3.89|3.95|3.96|3.96|3.88|3.75|3.8|3.94|3.95|3.92||3.95|4.02|4.07|4.1|4.06|4.02|3.92|3.88|3.99|3.96|3.96|3.98|4|4|4|3.92|3.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|335|330.3|357|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1218|1238|1290|1300|1297|1306|1318|1368|1368|1304|1261|1249|1256|1219|1260|1226|1196|1267|1274|1257|1263|1293|1285|1285|1308|1324|1331|1337|1330|1338|1306||1289|1297|1298|1315|1320|1351|1393|1443|1456|1450|1447|1467|1435|1378|1413|1400|1361|1380|1375|1400|1369|1404|1413|1419|1416|1404|1360|1328|1335|1301|1310|1315|1356|1352|1349|1370|1370|1320||1336|1362|1406|1423|1449|1420|1436|1402|1339|1321|1286|1376|1382|1312|1338|1334|1346|1411|1435|1382|1366|1405|1415|1450|1480|1483|1516|1550|1495|1501|1457||1501|1514|1548||1500|1500|1450|1485|1495|1554|1484|1466|1557|||1513|1453|1514|1511|1541|1544|1433|1394|1360|1312|1300|1215|1154|1209|1533|1454|1523|1556|1560|1711|1779|1938|1906|1868|1902|1934|1901|1850|1848|1799|1867|1820|1828|1872|1900|1938|1931|1916|1960|1984|1986|1978|1993|2000|2019|2013|2000|1983|1979|1997|2001|2030|2003|1999|2054|2005|1996|2050|2059|2051|1994|1942|1982|1974|1983|1957|1917|1910|1896|1918|1931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|46.25|46.5|46.2|46.1|46.2|46.1|47|46|47.05|47.35|47.3|47.3|47.25|48.5|48.7|48.15|48.8|49.35|48.45|46.05|46.1|45|43.3|42.6|43.95|44.4|44.1|43.9|43.05|42.55|42.6|42.35|42.1|42|42.1|42|42|42.05|41.65|41.6|41.55|41.6|42.2|42.35|42.3|42.35|42.2|42.55|42.5|42.55|42.1|42.5|42.85|43.65|43.55|44.6|44.2|43.55|43.35|43.6|42.2|41.6|||41.7|41.7|41.5|41.65|43.05|42.75|42.4|42.25|42.1|43.3|44.45|44.5|45.05|44.1|43.95|43.95|43.55|43.4|43.7|43.95|43.85|43.85|43.7|44.3|44.3|44.15|44.1|44.1|44.8|46.1|45.85|45.65|46.2|46.3|45.4|43.65|43.65|43.7||43.85|43.6|43.55|43.6|42.8|42.5|41.5|42.35|43.3|43.95|43.95|43.2|42.5|42.3|42.55|42.8|42.15|42.15|41.85|||42.2|42.1|41.65|41.9|43.2|42.25|41.7|41.4|39.95|38.35|42.5|43.15|46.55|44.5|48.6|49.5|48.5|49|50.4|50|48.9|49|48.25||48.8|49.5|49.5|50.2|50.8|51.1|50.6|51|51.6|51.8|50.6|49.95|49.65|49.5|49.4|49.3|48.9|48.55|48.45|48.3|47.3||||||||48.5|48.05|47.55|47.2|47.15|47|46.6|46.5|46|46.15|46.05|46.7|46.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|5.06|5.23|5.4|5.18|5.22|5.24|5.22|5.16|5.08|4.98|5.05|5.09|5.23|5.47|5.46|5.05|5.01|5.05|4.96|5.14|5.26|5.2|5.06|4.9|5.09|5.17|5.23|5.19|5.03|4.87|4.9|4.84|4.82|4.9|4.88|4.83|4.72|4.86|5.06|4.85|4.77|4.74|4.85|4.92|5.02|5.16|4.9|5|5.01|5.26|5.41|5.22|5.1|5.2|5.27|5.42|5.36|5.31|5.26||5.08|4.98|5.22||5.35|5.16|5.3|5.49|5.76|5.79|5.79|5.58|5.7|6.07|6.11|6.01|5.4|4.95|4.74|4.74|4.4|4.16|4.12|4.08|4.3|4.34|4.29|4.33|4.56|4.54|4.47|4.1|4.12|4.18|4.36|4.28|4.45|4.26|4.1|4.11|3.94|3.87|||3.88|3.77|3.75|3.8|3.88|4|4.4|4.37|4.18|3.97|4.1|4.06|||4.07|3.89|3.71|3.4|3.44|3.46|3.7|3.63|3.5|3.82|3.91|3.8|2.95|2.91|3.1|3.09|3.43|3.54|3.78|4.05|4.52|4.86|4.83|4.93|5.06|5.27|5.42|5.62|5.62|5.71|5.91|5.91|6.05|6.24|6.32|6.38|6.54|6.6|6.85|6.75|6.7|6.51|6.54|6.49|6.5|6.27|6|5.94|5.6|5.71|5.69|5.81|||6.11|6.13|6.4|6.46|6.52|6.71|6.71|6.9|6.73|6.49|6.48|6.49|6.48|6.72|6.68|6.84|6.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|45.75|48.9|49.75|49.11|50.12|51.88|51.8|51.56|51.04|50|50.48|53.5|53.7|54.6|54.52|54.42|56.5|56.34|55.66|55.16|55.7|57.4|57.04|57.22|57.92|58.8|59.08|57.9|59.84|58.8|57.6|55.76|54.7|55.46|55.8|55.5|55.54|54.3|53.2|60.32|59.1|59.82|60.34|62.2|62.94|63.8|61.4|59.7|60.14|60.32|60.02|61.04|59.64|60.54|59.92|60.5|62.82|61.38|62|56.28|58.28|59.66|60.92|61.3|63.58|65.04|63.82|63.08|62.1|63.74|62.94|59.12|61.02||66.2|66.1|66.02|65.12|62.52|56.64|49.7|48.3|48.41|48.66|47.7|44.8|43.65|43.6|43.26|43.06|42.65|43.67|42.58|40.2|39.47|39.25|40.5|41.27|42.43|44.5|44.62|47.5||47.85|38.52|37.78|41|43.5|43.6|39.57|42.5|43.67|44.6|42.3|45|38.25|||34.02|31.5|33.2|29.66|28|28.44|29.9|29.42|28.94|28.6|27.42|27.54|28|28|30.5|25.4|24.3|26.1|28.36|36.46|42.66|53.15|62.15|63|70|73.1|76|72.8|71|67.55|77.55|78.1|81.95|88.05|91.8|91.85|95.15|95.5|96.3|99.65|101.3|101.1|103.3|99.5|96|96.35|95.4|96.1|94.1|95.6|88.4|85.65|83.35|85.6|90.5|91.05|94.2|94.15|95.5|95.15|96.2|96.45|94.65|93.3|97.05|100.2|110.8|113||112.1|109.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|1.9901|2.0087|2.0767|2.0952||2.1261|2.1199|1.8789|2.089|2.0705|2.0952|2.1817|2.225|2.293|2.2621|2.2683||2.2559|2.2806|2.2497|2.2497|2.2868|2.2497||2.2126|2.1632|2.0705|2.1199|2.1447|2.0087|2.1261|2.1014|2.2065|2.2374|2.2621|2.2126|2.2065||2.1632|2.2374|2.2559|2.0828|2.0705|2.1014|2.1385|2.0458|2.021|2.0087|1.9778|1.9469|1.8974|1.8974|1.8047|1.7615|1.7058|1.6873|1.644|1.5946|1.5699|1.5637|1.4957|1.4772|1.5019|1.5081|1.5328|1.5328|1.5451|1.5328|1.5328|2.45|2.43|2.4|2.35|2.53|2.62|2.6||2.57|2.56|2.53|2.54|2.43|2.31|2.31|2.35|||2.26|2.3|2.27|2.25|2.26|2.26|2.22|2.26|2.24||2.25||2.21|2.21|2.15||2.21|2.15|2.13|2.11|2.1|2.08|2.03|2.03|2.07|2.13|2.03|2.03|1.87|1.83|1.9|2.02|2.01|2.16|2|2.03|1.86|1.76|1.72|1.6|1.66|1.59|1.46|1.47|1.2|1.16|0.985|1.32|1.35|1.47|1.55|1.86|1.94|1.72|1.78|2.19|2.23|2.17|2.25|2.23|2.15|2.31|2.4|2.27|2.3|2.4|2.42|2.39|2.32|2.49|2.51|2.49|2.48|2.45|2.44|2.49|2.44|2.4|2.35|1.98|2.27|2.49|2.54|2.5||2.61|2.6|2.48|2.4|2.39|2.39|2.37|2.34|2.35|2.38|2.37|2.37|2.31|2.38|2.36|2.36|2.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.5425|2.599|2.5642|2.586||2.5903|2.5208|2.5903|2.5686|2.5773|2.612|2.6729|2.6859|2.6946|2.6946|2.6903||2.6859|2.6816|2.6903|2.6685|2.712|2.7337||2.6859|2.6946|2.6512|2.6859|2.7077|2.6468|2.6816|2.6512|2.6772|2.6816|2.6512|2.699|2.6555||2.6425|2.7163|2.699|2.6512|2.712|2.6859|2.6425|2.6077|2.599|2.5903|2.6077|2.6077|2.599|2.599|2.5947|2.6033|2.6033|2.5468|2.5947|2.5642|2.5903|2.5208|2.5164|2.4773|2.5251|2.5338|2.5555|2.5468|2.5642|2.5686|2.5903|2.6642|2.6512|2.5642|2.5468|2.7598|2.7294|2.612||2.4903|2.5121|2.4773|2.4512|2.4295|2.4295|2.4382|2.3947|||2.3817|2.3469|2.3078|2.3469|2.3165|2.2426|2.247|2.2252|2.247||2.273||2.2643|2.26|2.2165||2.2122|2.2035|2.5|2.525|2.52|2.54|2.525|2.585|2.7|2.68|2.625|2.495|2.5|2.495|2.45|2.52|2.5|2.485|2.405|2.395|2.305|2.345|2.355|2.325|2.595|2.55|2.425|2.3|2.195|2.25|2.12|2.49|2.44|2.52|5.6|6.09|6.35|5.9|5.91|6.98|7|7.01|7|6.82|6.95|7.04|7.03|7.03|6.9|7.11|6.9|6.98|6.98|7.01|6.91|6.4|6.38|6.3|6.34|6.31|6.31|6.28|6.2|6.18|6.19|6.19|6.19|6.18||6.2|6.22|6.22|6.21|6.18|6.22|6.2|6.23|6.22|6.22|6.21|6.26|6.29|6.34|6.37|6.43|6.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|49.8|50.7|51.6|51.7|51.4|51.1|50.6|50.2|50.9|50.5|51.3|50.8|50.6|51.6|50.3|49.7|50|49.65|50.6|50.6|52.6|52.8|51.4|50.5|51.3|51.9|51.6|51.2|51.6|50.5|51.7|52.9|52.1|51.9|51.7|51.5|51|51.8|51.3|51.1|51.1|51.2|51.1|51.8|51.2|50.6|49.7|49.65|49.6|49.5|48.75|49.6|48.25|49.05|49|48.55|47.85|47.2|46.5|46.25|45.8|45.6|||45.9|45.9|45.8|45.65|45.4|45.25|45.05|44.65|44.3|45.3|46.2|45.75|45.7|46.05|46.05|45.6|45.45|45|45|44.8|44.45|45|44.3|44.7|45.5|45.15|44.25|44.1|44.1|44.15|44.85|45.05|45.6|45.4|44.8|44.55|44.8|44.4||44.9|44.55|43.4|42.6|42.4|42.15|40.95|41.6|42.45|42.75|42.3|42.2|41.2|40.55|41|40.8|40.55|40.7|39.8|||40.15|39|37.1|37.95|36.95|36.6|35.2|33.9|35.4|34.65|37.95|38.2|39.95|39.65|43.1|45.05|44.45|45.05|45.8|46.85|46.1|46.2|45.3||46.4|47|46.4|47.2|48.25|48.3|48.5|48|48.15|47.6|47.2|47|46.8|46.3|46.7|46.65|46.1|46.35|45.2|46|45.65||||||||47.55|48|47.95|47.95|47.5|47|46.55|46.65|46.2|46.6|46.6|46.7|47.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|3442|3501|3712|3781|3738|3766|3735|3673|3759|3811|3803|3778|3687|3712|3780|3789|3850|4043|4068|4148|4213|4141|4074|4032|4093|4050|4170|4266|4236|4227|4220||4150|4191|4261|4283|4149|4280|4408|4503|4379|4384|4417|4491|4523|4702|4570|4480|4504|4596|4597|4527|4407|4503|4400|4502|4472|4477|4363|4202|4020|4230|4286|4124|4127|4256|4361|4438|4329|4257||4031|3885|3998|4098|4089|4225|4210|4168|4129|3812|3651|3619|3679|3750|3761|3707|3570|3397|3353|3483|3268|3304|3312|3297|3300|3340|3481|3263|3259|3300|3195||3514|3353|3340||3344|3421|3553|3661|3843|3955|3998|3950|3645|||3447|3277|3100|3007|3016|3070|3021|3101|3020|3331|3650|3250|3065|3088|3215|3155|3109|4100|4176|4927|4947|5310|5356|5224|5385|5507|5539|5740|5580|5673|5809|5781|5921|5977|5701|6192|6259|6200|6228|6296|6288|6393|6462|6448|6478|6489|6353|6469|6445|6475|6332|6440|6440|6513|6550|6550|6570|6544|6674|6601|6628|6745|6720|6671|6597|6505|6481|6560|6605|6668|6691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|47.2|48.6|48.5|48.2|48|48.25|48.2|47.75|50.4|49.5|48.2|48|46.6|47.05|46.8|46|46.15|45.05|44.05|42.1|41.1|41.1|37.9|36.7|37.65|37.65|38.15|37.55|37.15|36.7|36.85|37.6|37.15|37.55|36.8|35.8|35.35|34.65|34.2|34.1|33.6|34.15|35.9|36.4|36|35.75|34.6|34.9|36.4|36.3|36.85|36.4|38.4|39.2|38.5|38.55|39.7|39.75|39.55|38.85|38.3|39.25|||39.2|39.35|40.85|40.8|41.3|38.1|37.05|35.35|34.7|35.5|35.15|36|36.5|36.9|36.55|36.25|36.1|36.4|35.6|35.45|35|35.05|34.8|34.8|35.4|35|35.5|36.55|35.95|36.15|37|36.5|35|37.85|34.3|33.55|30.35|29.55||29.8|29.25|29.1|28.9|28.8|28.5|27.5|28.2|28.5|28.6|28.55|28.7|28.7|28.1|27.95|28.15|28.55|27.7|26.9|||26.7|26.55|25.3|25.5|24.8|24.6|23.7|23.1|23.5|22.4|24.35|24.2|24.5|24.25|26.65|28.7|28.55|29.4|30.05|30.15|29.95|30.05|29.6||30|30.3|30.15|30.25|30.5|30.25|29.95|29.75|29.6|29.6|29.65|29.6|29.45|29.5|29.65|29.55|29.55|29.55|29.45|30.3|30.45||||||||30|30.1|30.1|30.1|30|29.75|29.75|29.65|29.5|29.9|29.9|29.95|30.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.25|10.3|10.25|10.3|10.35|10.35|10.3|10.25|10.25|10.2|10.3|10.2|10.2|10.3|10.35|10.45|10.9002|10.8516|10.9002|10.9489|10.9489|10.9002|10.8516|10.8029|10.9976|10.9976|10.9976|10.9489|10.9489|10.9489|10.9489|10.9489|10.9489|10.8029|10.7543|10.7056|10.7056|10.7056|10.7056|10.6569|10.6569|10.7056|10.9002|10.9489|10.9976|10.9002|10.8516|10.9002|10.9002|10.8516|10.8516|10.8516|10.8029|10.9002|10.9002|10.9002|10.8516|10.8029|10.8029|10.8029|10.8029|10.7543|||10.8029|10.7543|10.7056|10.7056|10.7543|10.7543|10.7543|10.6083|10.5109|10.7056|10.8029|10.8029|10.8029|10.7056|10.7056|10.6083|10.5109|10.3163|10.3163|10.365|10.4136|10.4136|10.2676|10.365|10.4136|10.4136|10.4623|10.3163|10.3163|10.365|10.365|10.4136|10.365|10.2676|10.219|10.1217|10.1703|10.073||10.3163|10.1217|10.0243|9.8783|9.8297|9.781|9.6837|9.781|9.927|10.0243|9.927|9.9757|9.781|9.7324|9.8783|9.8297|9.7129|9.7129|9.5864|||9.6837|9.6837|9.5572|9.7324|9.5766|9.5864|9.0511|8.6813|8.5645|8.3796|9.2457|9.3917|9.7129|9.7226|10.5596|11.0462|10.9489|11.1436|11.3869|11.4842|11.3869|11.3869|11.2409||11.4355|11.4355|11.4842|11.5815|11.6302|11.6302|11.6302|11.5815|11.5815|11.6302|11.6302|11.5815|11.5328|11.4355|11.5328|11.5815|11.5328|11.4842|11.3382|11.5328|11.4842||||||||11.8248|11.7762|11.7762|11.7762|11.7275|11.6788|11.6788|11.6302|11.5815|11.6788|11.6302|11.6788|11.6302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|14.5|14.7|14.4|14.2|14.2|13.8|14.4|14.7|14.9|14.7|14.9|||15|14.9|15|14.9|14.9|15|15.3|15.4|15|15|14.9|15|15|14.9|15.1|15||15.3|15.4|15.3|15.3|15.4|15.6|14.9|14.8|14.8|14.7|||14.6|14.5|14.6|14.7|14.6|14.6|14.6|14.6|14.2|14.4|14.9|14.9|14.7|14.6||14.7|14.7|14.6|14.8|14.6|14.6|14.4|14.7|14.5|14.4|14.4|14.2|14.1|14|13.9|13.6|13.9|14.1|14.1|14.2|14.5|14.6||14.4|14.4|14.2|14.2|14.3|14.3|13.6|13.7|14.1|14.2|13.8|13.5|13.5|13.5|13.7|13.7|13.2|13.1|13||13.3|||13.5|13.4|13.1|13.1|12.9|13.2|12.8|12.8|12.9|12.6|12.3|13.1|13.1|13|12.8|12.8|12.7|12.3||11.8|11.5|11.4|11.3|11.1|11.3|11|10.8|10.4|10.6|11.3|10.6|10.8|10.7|10.7|10|10.9|12.9|13.3|13.2|13.5|14|13.3|13.2|12.7|13|12.6|13.2|13.6|14.6|14.9|14.9|14.9|15|15.4|15.4|15.5|15.5|15.4||15.5|15.4|15.4|15.2|15.2|15.5|15.6|15.5|15.5|15.8|15.9|15.6|15.6|15.6|15.7|15.6|15.2|15.9|15.9|15.9|15.8|15.8|15.5|15.4|14.9|16.3|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|15.5|15.5|15.6|15.6|15.88|15.9|15.84|16|15.9|15.9|15.8|15.98|15.92|15.8|15.8|15.9||15.9|15.7|15.6|15.5|15.52||15.7|15.5|15.4|15.2|15.04|15|15.32|15.14|14.88|15|15|14.7|14.9|14.6||14.7|14.7|14.68|14.52|15.12|15.1|15.42|15.76|15.9|15.76|15.9|15.9|15.8|15.68|16|16.02|16|15.96|15.56|15.38|15.12|15.16|15.02|14.9|14.98|14.92|15.14|15.1|15.18|15.2|15.68|15.88|15.48|15.8||15.92|16|16.26|16|15.8|16|15.5|15.22|15.34|15.2|14.96|14.8|14.92||14.9|14.92|14.92|14.8|14.68|14.64|14.68|15.24|15.5|15.2|15.4|15|15|14.18|14||14|13.9|14.02|13.7|13.8|14.04|13.72|14.2|14.46|14.34|13.22|13.04|12.6|12.48|||12.5|12.56|12.5|12.7|12.8|12.84|12.84|12.48|12.98|12.6|12.5|12.48|12.3|11.04|12||13.1|13.045|10.4559|13.9413|16.8291|16.4507|15.9329|17.9046|17.9643|17.8846|17.9245|18.0041|17.8647|18.263|18.0241||18.522|18.6415|18.6614|18.6215|18.6415|18.6614|18.7809|18.7211|18.6415|18.6415|18.283|18.4622|18.1635|18.1435|18.4025|18.3228|18.7211|18.8207|18.7609|18.7211|18.7012|18.6813|18.5419|18.4821|18.502|18.3228|18.4821|18.502|18.3228|18.1236|17.9046|17.9046|18.0639|17.9046|17.9046|17.8249|17.8249|17.8249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|6.0477|6.0957|6.1437|6.1917|6.0957|5.9517|5.9517|6.1917|6.5277|6.3837|6.5277|||6.7676|6.6236|6.5757|6.6236|6.6236|6.8636|5.7597|5.6157|5.4237|5.4237|5.2797|5.5677|5.6157|6.0957|6.1917|6.2877||5.9037|5.8077|5.9517|6.0477|6.0957|6.1437|6.0477|6.2397|6.3357|6.6236|||6.6236|6.6716|6.8156|6.9116|6.7676|6.7676|6.7676|6.7676|6.7196|6.7676|7.1996|7.2476|7.2956|7.3436||7.2476|7.4396|7.1996|7.1996|7.0076|7.0076|6.8636|7.1516|7.2956|7.2476|7.3916|7.1036|7.1516|7.0556|6.8156|6.7196|6.9596|7.1516|7.1516|7.3916|7.4876|7.3916||7.4876|7.7276|7.6316|7.7276|7.8236|7.8716|7.7756|7.5836|7.6796|7.7276|7.7276|7.6796|7.6796|7.6316|7.9676|7.9196|8.0636|7.7276|7.5356||7.6316|||7.6316|7.2956|7.1516|7.0076|6.9596|6.7676|6.5277|6.6716|6.7196|6.4317|6.2877|6.3837|6.6716|6.2397|6.0957|5.9997|5.9037|5.9037||5.3277|5.0877|5.0877|5.1837|4.9917|4.9917|4.7997|4.6654|5.0877|5.4717|5.6157|5.2317|5.2797|5.3757|5.3757|4.7613|5.4717|6.3837|6.5757|6.2877|6.9596|6.9596|6.6716|6.4317|6.1917|6.2877|6.6236|6.7676|6.7676|6.9596|7.4876|7.9196|8.0636|8.1116|8.4476|8.4476|8.5435|8.5915|8.4476||8.3996|8.3036|8.2076|8.1116|8.0636|8.4476|7.8716|7.8236|8.4476|8.7355|9.0715|8.9755|8.8795|8.8795|9.1195|9.0235|9.1195|9.1675|9.1195|8.9755|9.35|9.5|9.3|9.35|9.4|9.6|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|178|180|180|180|180|179.5|178.5|178.5|179|178.5|178.5|178|178|179|179.5|179|179.5|180|179|178|178|177.5|178|177|181|180|180|180|180|177.5|182|183.5|183.5|185|186|185.5|185|185.5|185.5|184.5|183.5|185|187.5|188.5|187.5|187|186|186|186.5|186|187|188|187.5|189.5|189.5|189|191|191|191|190|190|189|||191|195|194|193.5|194.5|194|195|198|194.5|197.5|199|198|195.5|192.5|192|192|191.5|190.5|189|189|192|192.5|190.5|191|190|191.5|192|192|192|192|190|195|196|196.5|201.5|204.5|196.5|194||196|195.5|195|194|196|194.5|191.5|191|192.5|191.5|193.5|192|190.5|190.5|191|193|194.5|193.5|190|||192|193.5|188.5|189.5|185|187.5|183|175|185.5|183.5|203.5|203|208.5|198|210.5|220|213|222|222.5|218|219.5|220|217||217|216|208.5|210.5|211|207|193|190|188|187.5|187|188.5|188|187|188|192|191.5|189|186|190.5|191.5||||||||192|191.5|191|191.5|192.5|193|192.5|192.5|192|193|192|194.5|194.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|58.1|58.5|57.6|57.3|56.2|54.2|53.5|52.7|52.4|48.5|48.05|47.45|46.55|47.5|47|46.55|47.3|46.9|46.7|46|45|44.55|44.3|43|47.1|47.1|46|45.65|45.65|45.2|45.4|46.55|46.15|46.2|45.6|45.5|45.7|45.3|45.4|46.05|46.35|48.05|48.3|49.35|49.25|48.7|47.45|48|48.65|48.85|48.7|48.6|48.5|49.65|49|49|49.25|48.8|49.15|48.4|47.7|47.6|||47.8|48.1|48.2|48.25|47.9|49.1|49.1|48.75|46.65|49.8|51.4|51.5|51.7|51.9|51.7|49|45.55|45.15|44.2|44.5|44.95|44.25|43.15|43.55|44.7|44.35|43.4|42.65|43.95|44.2|45|45.3|45.5|44.9|45.25|45|46.15|46.15||46|45.4|44.6|43.45|43.05|43|42.05|42.9|44.2|44.85|43.5|43.6|41.85|41.4|42.1|43|39.95|39.05|37.25|||37.6|37.7|36.3|38.25|36.6|36.5|33.9|33.7|36.2|35.05|38.4|39.3|42.75|44.35|49.25|54.7|54|56|57.9|58.4|57.7|58.7|57.7||59.1|60|59|60.3|61.6|62.3|62.4|62|63.4|63.6|63.6|63.4|62.6|60.6|62.8|62.6|62|61.4|58.3|61.6|61.5||||||||67.7|68.1|68.2|67.1|65.7|65|64.7|64.7|64|64.6|65.6|66.2|65.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|177|180.5|180.5|179|177|176|180.5|182.5|194|187.5|184.5|172|172.5|176|175.5|173|170|168|167.5|167|163.5|160.5|159.5|157|159|159.5|161|161.5|162.5|162.5|163|162|162|162.5|162.5|163|161.5|163|162|173.5|171|173|170|171.5|169|168|167|168|170|165|164|165|165|167|168.5|170|167|165|165.5|164|161.5|160|||164|163.5|165|167.5|168.5|169|170|170|168|175|178.5|178|175|178.5|175|171.5|170|176.5|171|176|175.5|175.5|174.5|171.5|169|158|156.5|151.5|150.5|151.5|156|155|158|158|156.5|157|158|159||163.5|156|153.5|149.5|147.5|148.5|147|150|152|153|152|152.5|149.5|148.5|147.5|147|153.5|153.5|152|||153.5|155|152.5|156.5|154.5|154|151|147.5|144.5|133.5|138.5|136|147|148.5|159.5|172|173|178.5|189|188.5|190|194.5|190.5||193.5|201.5|202|199|201|207.5|203|201.5|199|199|197|197|194|189.5|192|191|191|192|186|187.5|183.5||||||||193|192.5|190.5|189.5|189|187.5|184|181|180.5|183|181|180|178.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|2.82|2.92|2.94|2.96|2.98|2.86|2.84|2.92|2.96|2.92|2.98|||3.02|3.08|3.04|3.18|3.22|3.28|3.24|3.24|3.16|3.14|3.18|3.2|3.3|3.26|3.3|3.38||3.34|3.3|3.34|3.48|3.3|3.3|3.2|3.16|3.2|3.28|||3.24|3.28|3.24|3.16|3.08|3.06|3.12|3.12|3.06|3.12|3.16|3.22|3.26|3.28||3.3|3.28|3.26|3.26|3.18|3.22|3.2|3.3|3.48|3.48|3.56|3.56|3.34|3.32|3.22|3.22|3.26|3.2|3.2|3.28|3.22|3.24||3.14|3.1|3.12|3.18|3.14|3.22|3.04|2.92|2.94|2.8|2.78|2.72|2.76|2.76|2.84|2.72|2.74|2.62|2.64||2.66|||2.72|2.7|2.68|2.66|2.68|2.64|2.54|2.6|2.64|2.56|2.5|2.66|2.8|2.54|2.44|2.44|2.4|2.42||2.14|2.12|2.14|2.14|2.08|2.08|1.98|2.06|2|2.1|2.24|2.14|2.18|2.12|2.06|1.68|2.1|2.68|2.68|2.66|2.82|2.88|2.74|2.72|2.58|2.66|2.7|2.9|3.04|3.08|3.24|3.32|3.3|3.32|3.36|3.4|3.4|3.3|3.26||3.32|3.36|3.18|3.12|3.1|3.16|3.18|3.16|3.14|3.14|3.14|3.1|3.04|3.1|3.28|3.52|3.52|3.54|3.66|3.64|3.58|3.5|3.5|3.7|3.72|3.86|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|17.58|17.44|17.52|17.5||17.6|16.76|16.3|16.5|16.88|17.6|17|17.4|18|17.42|16||15|14.94|14.6|14.7|14.9|14.78||14.4|14.32|14.48|14.1|13.8|13|12.88|13.52|14.5|14.94|14.38|15.36|13.28||12.74|12.24|12.1|12.04|11.96|12|12.08|12.1|12.02|11.94|11.9|12.12|12.1|12.3|12.18|12.08|11.62|11.44|11.2|11.2|11.2|11.02|11|11|11|11|11|10.94|10.98|11|10.9|10.88|10.88|10.94|10.88|10.9|10.9|10.78||10.6|10.2|11.1|11|10.8|10.8|11.44|11.24|||11.12|11.04|10.82|10.76|10.78|10.82|10.5|10.5|10.5||10.52||10.48|10.52|10.4||10.78|10.5|10.48|10.34|10|10.28|10|10.06|10.42|10.2|10.34|10.3|10|9.9|10|9.8|9.75|9.69|9.49|9.12|9.07|9.2|8.87|8.8|8.98|8.86|8.83|8.75|8.6|8.6|7.39|8.64|8.51|9.01|9.32|9.87|10|9.34|10.1|10.88|10.68|10.68|10.54|10.32|10.7|10.84|11.18|10.94|10.96|10.92|11.06|10.9|10.8|11.28|11.24|11.26|11.38|11.34|11.56|11.98|11.68|11.2|11.6|11.2|11.88|12.1|12.04|11.6|||12.72|12.78|12.72|12.68|12.56|12.4|12.5|12.52|12.18|11.98|11.66|11.4|11.72|11.6|11.56|11.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|80.9|82.3|82.5|80.3|79.8|78.7|78.5|77.8|79|77.1|79.2|78.5|80.6|83.1|83.7|81|80.8|77|76.2|74.6|73.6|70.1|65.8|62.5|67.7|68.5|67.9|66.7|66.6|65.7|64.3|64.8|65.2|64.9|64.4|63.9|63.5|63.7|63|62.2|62.2|62|63.3|64.6|65.1|64.8|64|65|65.5|65.5|67.5|68.6|68|69.8|69.5|69.5|68.8|66.2|65.9|65|62.8|61.9|||63.1|63.7|63.9|63.3|62.7|63.2|63|62.2|61.8|63.8|66.3|65.5|65.9|66.5|65|64.8|64.3|63.5|63.2|63.7|62.9|62.4|61.5|62.5|62.8|62.6|62.4|61.4|61.5|62.2|63|63.8|62.4|61.9|61.6|61.7|61.4|60||61.7|61.4|59.8|59.3|58.9|58.7|56.3|57.6|59.3|60.1|60.2|60.5|59.6|58.8|58.2|59|55.7|54.6|53.3|||52.4|51.5|49.35|50.8|50.3|50.2|47.1|46|46.45|45.1|50|51.5|55.1|54.8|60.6|67.2|67.2|68.2|69.8|69.6|68.4|69.1|67.5||68.4|68.6|68.1|69.2|71.4|71.9|71.7|71.5|71.8|72.2|72.3|71.3|71|69.7|71|71.3|70.1|69.4|67.2|70|70||||||||75.3|75.5|75.3|75.2|75|74.4|74.2|74.2|73.6|74|74|75.4|75.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2.9407|2.911|2.7239|2.6912||2.6793|2.6704|2.6437|2.6437|2.6734|2.6882|2.6912|2.6793|2.7269|2.7566|2.7833||2.7476|2.7476|2.7803|2.7744|2.7655|2.7358||2.7179|2.7061|2.7061|2.7179|2.715|2.709|2.7566|2.7298|2.7922|2.7922|2.7358|2.7061|2.7031||2.6882|2.7031|2.7536|2.7655|2.7179|2.7179|2.6734|2.6882|2.7179|2.7031|2.7209|2.715|2.7506|2.7536|2.7358|2.715|2.7536|2.7387|2.6467|2.611|2.6288|2.6437|2.5991|2.614|2.6467|2.6407|2.608|2.5457|2.5516|2.5278|2.5278|2.5397|2.4981|2.51|2.4892|2.6021|2.6437|2.5843||2.5843|2.5575|2.5486|2.4892|2.4565|2.4358|2.4298|2.4328|||2.4239|2.4506|2.4595|2.4595|2.4655|2.4595|2.4536|2.4833|2.4803||2.4506||2.4655|2.4358|2.4239||2.3882|2.3526|2.3407|2.3437|2.3615|2.3882|2.3258|2.3585|2.3942|2.3348|2.2872|2.2872|2.2397|2.2308|2.2219|2.2397|2.2248|2.2278|2.1714|2.1981|2.1654|2.1862|2.1833|2.0823|2.0912|2.0258|1.9694|1.9011|1.8417|1.8209|1.7704|2.1387|2.1387|2.2724|2.4268|2.5902|2.5516|2.4387|2.507|2.6437|2.6318|2.611|2.5843|2.5249|2.6259|2.6853|2.6882|2.6882|2.7031|2.7625|2.7714|2.7744|2.7922|2.8011|2.7209|2.712|2.6734|2.6615|2.6764|2.6971|2.6882|2.6734|2.6377|2.6526|2.6823|2.7031|2.712|2.715||2.7328|2.7328|2.7269|2.7179|2.715|2.7447|2.7803|2.7892|2.7863|2.7922|2.8011|2.7922|2.7773|2.8249|2.8368|2.8219|2.8071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|10.36|10.83|11.34|11.14|11.3|11.19|11.2|11|11.09|11.29|11.18|11.4|11.37|11.68|11.66|11.61|11.67|11.47|11.4|11.47|11.41|11.4|11.4|11.44|11.86|11.48|11.44|11.18|11.16|11|11.11|11|11.35|11.27|11.32|11.13|11.25|11.21|11.55|12.01|12.07|12|11.86|12.1|12.1|12.07|12.05|12.13|12.17|12.29|11.83|11.9|12.27|12.49|12.43|12.53|13.04|13|12.83|12.41|12.33|12.63|12.87|13.15|13.6|14.42|14.1|13.93|14.21|14.43|14.15|13.6|13.69|13.66|14.01|14.85||14.85|15.02|15.51|15.56|14.86|14.57|14.4|14.2|14.16|13.79|13.64|13.71|13.34|13.16|13.11|12.98|12.82|12.51|12.34|12.4|12.64|12.9|13.13|13.22|12.75||13.35|13.52|13.36|12.98|12.96|13.01|12.92|12.73|||13.9|13.92|13.93|||14|13.1|12.94|11.76|11.33|11.15|10.88|11.25|10.8|10.8|10.74||11.41|10.89|10.53|9.01|8.6|9.85|10.5|11.83|11.81|13.29|12.8|10.72|14.23|15.55|16.09|16||14.73|16.1|16.86|17.1|17.25|18.58|18.72|18.74|18.71|18.83|18.79|18.68|18.7|18.7|18.55|19|19.08|19.04|18.98|18.65|19.2|19.86|20.02|20.22|20.24|20.28|20.26|20.28|20.36|20.42|20.44|20.24|20.2|20.48|20.5|20.52|20.48|20.2|20.6||20.54|20.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|32.56|33.03|32.96|32.8||33.05|32.47|32.02|32.11|32.51|32.01|32.22|31.96|32.21|32.6|32.4|32.52|33.6|34.26|34.52|34.51|34.77|34.91|34.89|34.85|34.62|34.6|35.09|34.75|35.36|35.12|35.05|34.68|35.01|35.05|34.89|34.41|33.03|34.06|34.27|34.01|34.15|34.22|34|33.82|32.45|32|32.34|32.81|32.15|31.73|32.77|32.23|33|32.54|32.99|32.33|32.45|31.39|30.67|31.11|31.55|30.02|30.01|29.55|28.86|28.7|28.02|28.64|27.51|27|26.15|26.6|25.39|25.67|25.31|27.03|26.74|26.02|27.23|26.51|26|24.78|25.69|25.8|25.85|25.73|25.19|24.66|24.53|25.01|24.99|24.03|23.72|24.35|24.01|24.7|24.66|24.32|24.31|24.27|23.02||24.5|24.15|23.4|21.35|21.32|20.83|20.85|20.73|20.8|20.8|20.59|20.57|20.75|20.8|||20.51|20.56|20.64|19.85|21.15|21.75|21.83|21.76|21.59|23.12|20.12|20.48|20|21.06|19.66|21.01|20.52||22.07|20.88|22.2|21.8|21.6|22.41|23|23.33|23.06|23|21.18|22.12|22.83|23.34|23.19|24.21|24.17|24.2|24.2|24.1|24.1|23.77|23.35|23|22.82|22.96|23.36|23.76|23.7||23.26|23.34|23.28|23.06|22.77|23.7|23.74|23.74|23.65|23.56|23.42|23.29|23.21|23.13|23.4|23.22|22.95|22.69|22.51|22.93|22.92|23.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|9.99|10.25|10.45|10.4|10.35|10.4|10.45|10.45|10.6|10.15|10.25|10.5|10.25|9.95|9.87|9.48|9.4|9.34|9.38|9.38|9.26|9.31|9.37|8.95|8.7|8.67|8.59|8.54|8.56|8.58|8.53|8.46|8.47|8.51|8.5|8.28|8.21|8.25|8.25|8.26|8.22|8.48|8.67|8.7|8.75|8.69|8.65|8.68|8.78|8.6|8.58|8.53|8.5|8.64|8.57|8.58|8.63|8.57|8.58|8.57|8.57|8.52|||8.65|8.62|8.64|8.64|8.65|8.65|8.57|8.53|8.43|8.68|8.9|8.85|8.64|8.52|8.46|8.43|8.35|8.35|8.32|8.4|8.31|8.31|8.2|8.3|8.4|8.37|8.34|8.25|8.31|8.31|8.49|8.53|8.65|8.61|8.57|8.55|8.58|8.55||8.86|8.8|8.77|8.7|8.67|8.62|8.51|8.54|8.75|8.66|8.57|8.5|8.5|8.51|8.69|8.61|7.78|7.76|7.74|||7.78|7.77|7.78|7.87|7.86|7.92|7.83|7.71|7.65|7.56|7.99|7.94|8.32|7.94|8.66|8.94|8.86|9|9.05|9.11|9.04|9.06|8.91||9.03|9.08|9.06|9.15|9.19|9.2|9.16|9.15|9.15|9.19|9.18|9.18|9.14|9.09|9.12|9.14|9.09|9.04|8.91|9.01|8.85||||||||9.2|9.2|9.16|9.15|9.16|9.13|9.18|9.19|9.18|9.2|9.26|9.29|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|62.6|63.4|63.2|63.3|63.5|63.2|63.3|63.1|62.8|62.2|62.5|62.6|62.7|63|62.9|62.7|63.5|63.5|63.7|64.3|63.4|63|63.6|62.9|63.3|63|63.3|62|61.8|61.8|61.8|61.3|61.8|61.5|61.2|61.4|60.5|61.3|61|60|60|61.3|62.6|63.1|63.1|63|63|63.5|64.5|66.8|65.8|65.5|65.2|65.7|65.1|65.6|65|64.4|63.7|63.4|62.8|62.3|||62.9|62.8|63.6|63.4|63.5|64|63|63|63.7|65.1|65.1|64.5|65.2|65.4|65.2|65.4|64.5|63.6|63.5|65.1|66|66.1|64.1|65|66.2|66.3|66.2|65.7|66.8|67|66.2|66.1|65.6|64.7|65|64.3|65|63.9||67.2|67.1|66.4|65.9|65.6|65.5|65.2|65.6|66.1|65.3|64.3|64.2|62.3|62.5|62.4|62.8|63.6|62.7|62.3|||61.7|58.5|57|57.3|55.4|56.6|54.2|52|54.5|51.8|52.6|51.2|54|54.8|58.7|61.9|62|63.7|67.1|67.8|67.5|68.4|67.5||67.1|66.9|67.3|66.6|66.8|66.5|67.6|68.6|69.7|70.7|70.6|70.5|69.6|69|70.8|71.1|70.7|70.6|68.1|67.6|67.3||||||||70.8|70.5|70.1|69.9|69.6|69.7|68.5|68.7|68.3|68.1|68.1|68.3|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|17.7458|17.985|19.14|19.14|19.47|20.0557|19.635|18.9667|18.909|18.645|18.7275|19.767|19.9815|20.0145|20.3775|19.833|19.9155|20.0392|19.9732|19.8908|20.1217|20.361|19.8|20.7075|20.9963|20.0475|19.173|18.81|18.9172|18.8678|18.3645|18.1005|19.635|20.3445|20.295|18.8265|18.645|18.645|19.0163|19.6515|20.295|20.13|19.965|20.625|20.2703|20.46|20.262|19.6515|20.13|20.625|19.9732|19.5195|21.285|22.0275|23.1|24.3622|25.3193|25.1295|25.3358|24.6015|24.4447|24.42|25.6245|26.301|27.225|28.05|26.928|26.895|26.07|25.5585|24.5025|22.6215|23.1|23.1|24.915|24.09||24.255|22.11|22.4895|22.638|22.6875|22.275|21.9533|20.1217|18.15|17.49|16.3449|16.5|16.665|16.7475|17.3415|17.49|17.3415|17.3415|17.985|18.4635|18.315|18.0758|18.48|18.942|18.315||19.7505|20.3775|20.3775|20.13|18.315|18.48|18.3727|18.2325|||20.691|20.955|22.2833|||21.681|21.054|21.45|20.1465|18.15|18.315|19.8|20.13|18.975|18.7275|18.3645||16.962|15.8895|17.16|15.18|15.675|15.6915|15.6585|19.3875|18.315|21.78|24.255|20.691|28.545|31.515|34.485|34.683||31.152|36.036|39.336|40.59|40.128|47.685|49.533|50.028|49.995|50.919|51.249|50.49|52.14|49.995|48.18|48.873|51.975|53.13|52.668|51.348|51.579|50.457|52.635|52.305|52.338|53.955|53.295|54.285|52.47|53.922|53.922|53.625|53.559|53.295|53.13|52.437|49.962|48.147|49.104||47.982|49.104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|25.6|26.35|26.15|26|25.5|25.1|25.2|25.5|25.2|25.2|25.3|25.15|25.05|25.55|25.45|25.8|25.7|25.9|25.85|25.75|25.85|25.45|25|24.5|25.55|25.35|25|24.75|24.6|24.5|24.6|24.8|24.65|24.6|24.55|24.4|23.55|23.55|23.6|23.6|23.6|24|24|24.1|24.05|23.55|23.4|23.8|24.35|24.4|25|25|24.8|24.95|24.9|25|25.1|25.1|24.95|24.95|24.9|25.1|||25.2|24.7|24.8|24.65|24.65|24.8|24.75|24.7|24.15|24.75|25.3|25.25|25|24.85|24.9|24.55|24.4|24|24|24.1|23.9|23.95|23.55|23.55|23.8|24.2|23.95|23.35|22.6|22.4|22.55|22.6|23.25|22.9|22.55|22.25|22|21.95||23.05|22.9|22.8|22.45|22.05|22|22|21.6|22.3|22.2|21.85|21.85|21.5|21.45|21.35|21.3|21.05|20.55|20.25|||20.85|21.3|20.95|21.3|21.3|21.15|20.6|20.2|20.85|20.35|21|20.45|20.8|20.35|21.45|22.25|22|22.2|23|23.55|23.55|24.05|23.8||24.1|24.05|24|23.95|24.15|24.2|24.05|24|24|24.65|24.6|24.45|24.1|24|24|24|24|24|23.8|23.85|23.9||||||||25.25|25.35|25.4|25.3|25.15|25.2|25.4|25.35|25|25.2|25.45|25.55|25.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|349.65|361.55|366.3|367.3|375.25|379|363.2|356.6|354.2|356.5|366.15|376.5|385|396|397.8|381.6|375.25|407.1|398|390|396.7|395.5|395.05|390.4|401.5|392.1|372.45|361|362.8|360.85|363.4|360|355|350.1|352|355.05|349.8|346.05|350.4|351.35|346|346.3|362.2|366.45|367|366.25|362.85|362.2|361.65|370|360.1|385|382.6|356.6|353|349|349|354|342.1|336.35|346|337.1|344.5|342.85|348.7|347|346.3|342|334|325|326|330|303.3|326.95|325.2|328|340.3|336.25|318|309|297|283.5|272|274.75|279|273.5||272.8|272.2|268.05|269.15|267.3|274.85|269.55|266.7|249|259.5|268|268|268|273.25|277||285|283|279|275|278.05|284|270|274|284.2|282.1|274|268.15||282.25||292.25|294.95|302||288||272.05|256.9|243.1|250|243.05|217.8|208.3|231.4|250.2|267.05|284.2|331.2|348|314.05|382|445||445|475|495.6|491.6|466.9|455|486|490.5|501.6|498.65|504||519|528.05|527.25|526.85|531.3|530|527.5|528.85|525|529.9|535|536.35|542.5|546|555.15|551.7|554.5|562|545|530.9|519.6|518.85|527.35|490.1|521.6|525|508.55|496|491.05|488.05|491|460|460.9|451.2|465|469.9|458.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|105.5|109|111.5|110|110|108.5|106.5|105|105|103.5|105|106|106.5|109.5|110|112|111.5|112|112.5|113.5|106.5|103.5|104.5|102|109|109|112|114|113|113|118|119.5|121|122|122|120.5|119|117|118|117.5|111|115.5|121.5|122.5|125|129|121.5|128|135.5|132.5|132|133|130.5|135|138.5|134|133.5|128|120.5|117|118|114.5|||115|113|112.5|113|114.5|113.5|112.5|110|105|112.5|115.5|116|115.5|120|117.5|116.5|117|116|112|111.5|114.5|115.5|109.5|110|114|107.5|100.5|97.8|96.9|97.3|97.6|98|98.6|102|100|97.4|97.2|96||97.6|95.7|95.1|96.1|87.5|86.5|84.8|86.2|84.9|85|85|86.5|88.1|85.2|74.8|73|70.5|70.5|69.5|||68.7|69|66.2|70.2|73.1|74.2|73.2|68|68.2|64.1|70.3|69|76.5|80.1|88.9|98.7|96|100|107|104|102|102.5|101||106|109.5|107|111|116|116|115|116.5|115|109|109.5|108|102.5|94.3|93.4|93.7|93.6|94.5|87.1|88.1|87.1||||||||93.3|94.8|94.6|94.5|95.7|92.2|91.3|88.6|89|90.3|92|94.6|94.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|371.05|402.2|425.85|433.85|436.2|420|415.35|407.8|392.2|386.2|404|416|414.65|426.3|430.3|427.05|402.55|431.25|433|428.95|425.55|407.9|397.25|386.55|378.5|372.1|374.1|371.3|370|330|336.2|336|332.9|327|325|332.05|326.4|330.05|335.85|332.5|324|323.15|333|335|340.8|334.45|327|328|320|315.3|320|328|316.7|320.05|321|310|304.8|299.15|301|295.4|294|300|305.1|300.25|301.1|311.25|311.95|290|280.05|267.85|264.9|275.55|277.15|284|278|280|281.2|285|286.4|286|252|247.55|230|228.5|226.15|222.35||225.05|227.05|227.15|231.05|241|251.1|251.25|260|263.9|268|265|270.55|272.55|271|275.95||286.45|279.75|280.55|280.1|280|282.1|280.1|283.4|287.1|280.4|264.5|273.55||269.55||272.25|261|249.4||261.9||272|276|280|325.55|320.95|316.5|315.8|336.65|405|420.55|444|432.8|417.65|373.4|441|460||467.95|474.65|490.7|486|503.05|511.25|501.35|533.05|537.95|525|532.25||534.05|531.05|506|525.1|536.3|535.55|535.05|530.8|535.05|542.7|542|537.05|534|540.05|541.15|540.65|540.05|548.75|548.2|544.85|539|535.85|537|531|535|545.9|550|540.3|519.2|514.25|504.05|499.4|501|499.35|501.1|498|485.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|3742|3794|3925|3920|3305|3182|2948|3121|3026|2801|2700|2660|2614|2529|2514|2705|2740|2749|2747|2770|2935|2870|2775|2713|2772|2751|2825|2849|2896|2902|2879||2850|2831|2828|2799|2788|2800|2785|2877|2878|2849|2908|2930|2950|3157|3143|3031|2833|2751|2688|2800|2632|3000|3030|3142|3200|3099|3049|3000|2999|2964|3050|3113|3250|3314|3112|3003|3006|3025||3185|3154|3184|3323|3547|3578|3421|3217|3344|3001|2717|2754|2931|2824|2838|2810|2771|2868|2811|2871|2814|2800|2735|2750|2861|2799|2787|2921|2913|2831|2699||2946|2907|2815||2675|2900|2869|2700|3238|3259|3205|3400|3683|||3288|2909|2956|2609|2547|2380|2300|2346|2711|3300|3313|3100|3015|2940|3894|3610|4482|4980|4861|6143|6152|6658|6550|6466|7175|7271|7131|7300|7118|7110|7227|7235|7437|7655|7707|8002|7868|7900|7500|8196|8173|8056|8061|8245|8051|8093|7801|7984|7625|7988|8010|8100|7650|8100|8370|7901|8200|8256|8130|8004|7800|8036|7741|7396|7800|7745|7645|7774|7900|7952|7981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|239.4|251.35|258|257.9|265|275.55|268|263.05|267.1|238.6|235.2|234.2|219|198.1|206.7|217.55|228.95|240.95|253.6|232.1|212.65|219.1|203.25|175|165.1|152|161|168.2|168.05|151.2|162|150.05|134.05|135|129.8|120.6|117.5|110.35|104|109|114.7|111.3|113|104.65|98|98|88.05|86.1|84.9|82.5|76.95|76.9|77.1|76.3|74.9|74.5|73.5|72.4|72|71.8|70.5|68.85|68|64.9|68.45|70.05|67.55|67.25|67.85|68|68.5|66.15|62|63.6|65.5|65.55|70.3|68.55|67.9|68.65|68.75|67.9|66.55|65.05|65|65||64.9|64.1|64.1|64.85|63.55|63.25|63.45|64|63.25|62.8|62.55|63|63.85|64.5|64.1||66.8|63|63.5|66.25|68|66.4|58.1|60.25|57.4|52.6|51.1|51||49.95||48|49|50.3||50.6||48.3|47.5|42.35|44.55|40.6|37.1|37.9|39.85|41.85|44.05|46.35|48.3|49|49.75|55.25|60.4||60.25|63|67.05|65.9|68.05|66.1|68.2|75.05|74.6|76.35|74.3||75.1|73|73.3|76|76.4|82|82.6|80.75|81.1|84|78.75|77.35|76.5|76|75.35|76.1|75.95|75.15|71.25|73.1|72.8|67.2|65.7|66|66.3|66.2|65.9|67.5|68.5|67.35|66.55|62.9|65.25|64.3|66.6|68.9|69.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|95.5|97.4|98.2|100|99.4|97|96.3|90.5|89.2|86.6|87|87.4|85.1|88|85.6|84.6|86.3|86.3|87.3|85.1|84.7|83|81.8|78.2|86.1|88.1|91.6|91.1|91.6|92|94.2|96|98.5||96.7|95.7|96.1|94|93.8|91.4|91.1|95.5|96|98.3|98.2|96.3|94.5|97|95.8|96|97|100|100.5|106.5|100|98.5|98.7|97.8|96.5|90.9|89.5|90|||91.8|92.2|92.4|93.4|92.1|92.1|91.4|89.9|86.8|90.1|93.7|92.7|93|93.6|93|93.5|91.1|90.7|87.1|87.8|88.2|88.3|84.8|85|86.1|84.8|85.6|85.5|90.2|92.1|93|93.2|97.5|93.1|89.7|88.8|87.5|88||90.6|91|88.5|87.6|86.2|87|84|86.1|85.7|88|86.6|87.4|85.6|83.6|85.8|86.5|87.7|85|78.9|||76.9|77.3|73.1|75.7|72|73.4|67.4|59|59.6|57.6|64|70.5|75.2|79|84|91.8|90.2|91.6|98.4|98.6|96.8|95.5|86.4||90|95.9|92.3|94.9|97.1|97.6|96.8|96.4|96.8|99.2|99.9|100.5|95.0205|92.1679|95.2172|96.2992|96.2009|92.6597|84.5938|85.7742|85.8726||||||||93.1516|92.6597|91.2826|93.9385|89.5121|88.2333|86.6595|89.3153|88.3317|95.9058|98.1682|98.8567|97.9714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|41.745|43.436|43.241|43.111|42.851|42.916|42.266|42.006|42.461|41.16|41.745|42.071|41.42|42.461|42.266|42.136|42.916|41.225|41.485|42.916|43.241|42.851|43.176|42.136|46.492|47.988|47.012|47.077|47.403|47.012|46.492|47.858|48.378|48.508|48.248|47.858|47.663|47.663|46.882|45.517|46.102|47.598|46.817|47.077|47.077|46.492|44.867|45.842|47.077|47.858|48.833|47.923|47.338|47.468|48.378|46.297|48.118|44.086|42.526|41.875|41.615|41.745|||43.176|42.396|42.071|42.396|41.81|41.68|41.55|41.941|39.925|41.095|42.006|42.006|41.941|42.396|41.68|40.38|39.6|39.925|39.014|39.014|40.055|39.99|39.73|40.445|41.68|40.835|39.6|39.014|40.51|39.21|38.039|40.38|41.55|45.712|46.167|43.826|42.786|40.38||40.835|41.355|39.405|41.941|39.86|39.014|37.324|39.144|40.64|43.176|42.266|41.745|41.745|40.51|40.575|39.34|38.364|37.259|36.218|||36.478|36.478|34.398|35.243|34.788|34.723|34.008|32.512|33.682|31.862|34.008|32.512|33.682|33.943|37.649|40.575|40.055|39.144|40.25|39.665|38.754|39.535|38.104||37.974|37.844|37.194|39.86|40.445|40.315|40.185|39.925|37.129|34.398|33.617|32.317|31.927|31.277|32.187|33.097|32.967|32.772|31.992|33.097|32.187||||||||35.503|34.853|34.073|33.292|32.772|32.512|32.057|29.911|29.196|29.196|29.651|30.821|31.081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.3|1.29|1.35|1.35|1.37|1.37|1.38|1.37|1.34|1.38|1.39|1.37|1.31|1.33|1.33|1.35|1.38|1.37|1.36|1.37|1.4|1.4|1.41|1.41|1.42|1.43|1.43|1.43|1.43|1.44|1.42|1.41|1.4|1.41|1.39|1.38|1.37|1.37|1.34|1.33|1.38|1.41|1.41|1.43|1.43|1.42|1.42|1.42|1.41|1.48|1.5|1.49|1.47|1.47|1.48|1.49|1.47|1.46|1.45||1.47|1.45|1.45||1.44|1.46|1.47|1.49|1.47|1.45|1.44|1.41|1.38|1.39|1.44|1.44|1.44|1.46|1.49|1.49|1.5|1.49|1.46|1.46|1.43|1.41|1.4|1.4|1.43|1.44|1.45|1.41|1.4|1.38|1.37|1.37|1.38|1.41|1.39|1.45|1.49|1.54|||1.57|1.56|1.56|1.54|1.57|1.58|1.6|1.62|1.61|1.58|1.6|1.59|||1.59|1.58|1.56|1.57|1.59|1.57|1.55|1.59|1.57|1.54|1.56|1.55|1.5|1.44|1.45|1.38|1.44|1.46|1.49|1.49|1.53|1.55|1.54|1.53|1.55|1.57|1.51|1.47||1.12|1.15|1.14|1.17|1.15|1.12|1.08|1.07|1.06|1.05|1.07|1.06|1.05|1.04|1.03|1.03|1.02|1.03|1.02|0.99|0.97|0.95|0.99|||1.04|1.05|1.06|1.05|1.05|1.07|1.07|1.07|1.06|1.04|1.03|1.02|1.03|1.06|1.06|1.09|1.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|23124.5996|22835.5996|22691|21968.4004|22883.6992|22691|22402|22161.0996|23124.5996|21342.0996|23076.4004|24473.5996|23124.5996|22594.6992|21679.3008|20234|21342.0996|22161.0996|21101.1992|22353.8008|23365.5|20282.1992|21438.5|22642.9004|22064.6992|17391.5996|17500|16139.0996|19752.3008|18403.3008|21872|25581.5996||27460.5||26497|20041.3008|17777.0996|17777.0996|15898.2002|15560.9004|15416.4004|13537.5|11321.4004|8122.5|7929.7998|7688.8999|7554|7428.7998|7592.6001|7582.8999|7544.3999|7284.2998|7284.2998|7293.8999|7419.2002|7563.7002|7679.2998|7640.7998|7688.8999|7419.2002|7342.1001|7679.2998|7669.7002|7737.1001|7582.8999|7833.5|7534.7998|7804.6001|7910.5|8093.6001|7900.8999|7438.3999|7544.3999|7380.6001|7091.6001|7014.5|6764|6735|6879.6001|6889.2002|6812.1001|6542.2998|6465.2998|6725.3999|6812.1001|6783.2002|6503.7998|6455.6001|6484.5|6243.6001|6205.1001|6311.1001|6359.2998|6359.2998|6301.5|6426.7002|6474.8999|6446|6156.8999|6370|6070.2002|6460||6205.1001|6282.2002|6320.7002|6301.5|6474.8999|6147.2998|6070.2002|6455.6001|6426.7002|6253.2998|6850|6455.6001|6600.2002|6234|6407.3999|6590.5|6378.5|6224.3999|5983.5|5810.1001|5983.5|6050.8999|5819.7002|5761.8999|5829.2998|5289.7998|5039.2002|4706.7998|4634.6001|4499.7002|4865.7998|4827.2998|5068.1001|4485.2002|5299.3999|5627|5636.6001|5954.6001|6012.3999|6108.7998|5973.8999|5973.8999|5858.2002|5867.8999|6070.2002|6340|5973.8999|6070.2002|6474.8999|6667.6001|6638.7002|6648.2998|6648.2998|6725.3999|6802.5|6455.6001|6879.6001|6869.8999|6869.8999|6947|6850.7002|6580.8999|6426.7002|6571.2002|6812.1001|7014.5|7342.1001|7580||7216.7998|7322.7998|7274.6001|7409.5|7428.7998|7419.2002|7419.2002|7322.7998|7274.6001|7168.6001|7168.6001|6918.1001|7322.7998|7265|7679.2998|7679.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|37.6|38.1|38.7|38.65|38.5|37.5|36.75|36.5|36.85|36.4|36.85|36.7|36.05|36.9|36.6|36|36.25|36|36.35|36.3|36.25|35.45|35.65|35|38.7|39.6|38.5|38.1|39|39.1|38.95|39|39.95|40.3|39.65|39.6|39.9|39.2|38.9|37.55|37.45|38.5|38.25|39.1|38.8|38.1|36.3|37|37.2|37.25|37.35|38.3|38.2|40.25|39.45|39.05|39.2|38.85|39.25|38.75|38.45|38.3|||38.7|38.5|38.55|38.6|38.05|38.3|38.3|38|37.5|39.3|41.8|41.9|41.85|42.2|41.8|40.8|40.6|41|40|40.35|40.35|40.55|39.6|40|41.2|41.5|40.8|41.55|42.2|41.75|41.5|41.5|40.9|41.95|41.5|41.2|40.85|39.75||40.35|39.2|38.25|37|36.6|36|35|35.55|35.5|35.4|34.2|34.5|32.8|32.7|31.8|31.25|30.8|30.8|29.3|||28.15|28.15|26.85|27.6|26.7|26.3|25.1|23.7|24.9|24.05|26.65|26.1|28.4|29.25|32.5|35.5|32.95|33.65|35.8|36.1|35.05|35.3|33.4||33.8|35|34.5|35.45|35.9|35.85|35.6|35.55|35.4|35.45|35|34.55|34.1|33.35|33.85|34.55|33.4|33.3|31.5|33.75|34.15||||||||37.9|37.9|37.95|38.4|38.35|38|37.85|37.9|37.4|36.75|37.2|37.3|38.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.17|1.17|1.16|1.16|1.13|1.06|1.07|1.06|1.02|1|1.03|1.03|1.03|1.05|1.04|1.05|1.05|1.06|1.05|1.08|1.08|1.08|1.06|1.09|1.11|1.1|1.11|1.13|1.12|1.12|1.15|1.15|1.13|1.16|1.16|1.13|1.09|1.04|0.95|0.94|0.92|0.94|0.98|0.98|0.98|1.01|1.03|1.03|1|1.07|1.09|1.08|1.09|1.05|0.97|0.98|0.97|0.9|0.85||0.86|0.84|0.88||0.86|0.9|0.93|0.92|0.94|0.89|0.89|0.74|0.72|0.74|0.73|0.73|0.71|0.69|0.69|0.7|0.73|0.63|0.61|0.59|0.55|0.54|0.54|0.52|0.56|0.54|0.54|0.56|0.54|0.53|0.55|0.56|0.57|0.57|0.57|0.57|0.57|0.58|||0.59|0.59|0.59|0.59|0.59|0.58|0.59|0.61|0.61|0.6|0.62|0.59|||0.59|0.59|0.57|0.56|0.55|0.55|0.55|0.53|0.52|0.53|0.52|0.5|0.48|0.48|0.5|0.495|0.52|0.52|0.52|0.58|0.63|0.64|0.63|0.64|0.66|0.67|0.67|0.66|0.61|0.61|0.63|0.65|0.65|0.67|0.69|0.7|0.7|0.71|0.73|0.72|0.72|0.71|0.72|0.73|0.73|0.73|0.73|0.72|0.73|0.73|0.72|0.73|||0.75|0.74|0.76|0.75|0.78|0.78|0.76|0.78|0.78|0.77|0.76|0.76|0.77|0.77|0.76|0.78|0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.7|0.712|0.724|0.726|0.73|0.73|0.729|0.72|0.73|0.72|0.718|0.72|0.732|0.74|0.735|0.73|0.716|0.714|0.715|0.715|0.73|0.711||0.707|0.7|0.694|0.69|0.68|0.69|0.688|0.707|0.707|0.711|0.706|0.701|0.71|0.714|||0.715|0.717|0.715|0.705|0.688|0.686|0.697|0.681|0.68|0.67|0.657|0.66|0.65|0.655|0.649|0.65|0.669|0.656|0.639|0.636|0.636|0.641|0.64|0.64|0.643|0.651|0.644|0.64|0.639|0.633|0.636|0.641|0.64|0.633|0.64|0.65|0.645|0.661|0.625|0.617|0.617|0.62|0.62|0.644|0.651|0.662||||0.645|0.645|0.645|0.63|0.633|0.626|0.62|0.611|0.622|0.653|0.652|0.677|0.675|0.666|0.701|0.737|0.761|0.769|0.745|0.713|0.671|0.63|0.606|0.625|0.624|0.614|0.626|0.625|0.63|0.61|0.594|0.585|0.591|0.577|0.567|0.56|0.555|0.532|0.535|0.532|0.56|0.55|0.526|0.542|0.539|0.537|0.55|0.54|0.576|0.59|0.639|0.691|0.653|0.702|0.78|0.83|0.825|0.845|0.804|0.801|0.86|0.87|0.89|0.893|0.901|0.903|0.91|0.91|0.91|0.913|0.908|0.91|0.9|0.9|0.898|0.895|0.89|0.885|0.891|0.9|0.901|0.9|0.897|0.9|0.92|0.925|0.92|0.917|0.92|0.92|0.915|0.912|0.912|0.902|0.9|0.9|0.88|0.885|0.883|0.884|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|34|34.75|35.1|34.85|34.8|34.8|34.45|34.45|35|34.75|35.4|35.85|35.6|36.1|35.3|35.15|35.05|36.4|36.05|36.35|35.15|34.85|33.85|33.1|35.25|35.35|35.8|35.15|34.9|34.25|34.95|34.65|35.5|35.6|35.1|35.3|35.15|34.1|34|33.25|31.1|31.5|31.55|31.8|31.55|31.4|31.2|31.3|32.3|34.6|34.55|34.2|33.6|34|33.9|33.95|33.75|32.95|32.25|31.95|31.8|31.85|||32|32|31.85|31.65|31.8|31.55|31.4|31.3|31.1|32.1|32.25|32.1|32|31.75|31.75|31.85|31.55|31.15|31|31.4|31|31.35|30.85|31|30.85|30.9|30.8|30.75|30.7|31|31.5|31.85|31.85|31.7|31.25|31.2|31.2|31.1||32|31.9|32.7|32|31.7|30.9|29.9|30.6|31.1|31.45|30.65|30.5|30.35|30.15|30.85|30.45|29.45|29.1|28.25|||27.7|28.1|27.65|28.55|28.6|28.65|28.2|27.5|26.85|26.45|29|27.8|29.5|28.8|31.25|34.2|33.7|34.5|35.25|35.3|35.4|35.85|35.65||35.8|35.8|35.8|36.15|36.3|36.25|35.8|36.8|36.8|37.2|37.3|35.7|35.45|35.1|35.7|35.75|35.45|35.3|35|35|35||||||||38.3|38.3|38.3|38.35|38.4|38.25|38.3|38.15|37.6|38.2|38.75|38.85|38.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2374|2400|2411|2386|2330|2337|2399|2404|2328|2242|2247|2229|2272|2219|2230|2226|2270|2432|2490|2518|2675|2762|2689|2667|2716|2661|2690|2729|2750|2734|2773||2776|2730|2708|2687|2625|2872|2839|2955|2960|2966|2995|2999|3120|3100|3384|3275|3156|3143|3252|3256|3229|3310|3425|3464|3590|3401|3146|2887|2916|2759|2536|2477|2499|2383|2550|2497|2388|2333||2226|2113|2140|2240|2350|2320|2223|2160|2163|1928|1821|1770|1825|1819|1804|1785|1832|1902|1953|2036|1955|1869|1810|1752|1781|1720|1809|1842|1951|1956|1864||2011|1964|1858||1825|1841|1845|1796|1940|1932|1869|1932|2065|||1867|1816|1913|1729|1762|1853|1869|1823|1661|1731|1622|1661|1329|1436|1541|1670|1905|1756|1726|1893|2250|2514|2535|2910|2911|2853|2777|2694|2632|2576|2792|2700|2750|2857|3021|3016|3046|3112|3166|3154|3282|3203|3189|3324|3390|3293|3291|3285|3214|3226|3202|3161|3200|3127|3210|3350|3480|3459|3456|3605|3467|3410|3237|3270|2942|2966|3056|3036|3101|3367|3482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|17.8|18|18.5|18.7|18.8|18.7|18.7|18.7|18.8|18.9|19.1|||19.1|19.2|19.2|19|18.8|18.7|18.8|18.8|18.6|18.7|18.6|18.8|18.8|18.8|18.8|18.9||19|18.9|18.8|18.9|18.9|18.8|18.8|18.8|18.8|19.1|||19.1|18.9|19|19.1|19.2|19.4|19.5|19.4|19.4|19.5|19.6|19.7|19.7|19.8||19.8|19.8|19.5|19.7|19.8|19.8|19.6|19.8|19.9|19.6|19.5|19.4|19.4|19.4|19.3|19.4|19.9|20.2|20.5|20.9|21|21||21|21.1|21|21|20.8|20.8|20.8|20.7|20.2|19.9|19.7|19.4|18.9|19.1|19.1|19.3|19.3|19.1|19.3||19.9|||20|20.1|19.9|19.7|19.5|19.3|19.2|19.4|19.3|19.1|19|19.8|19.9|19.4|19.2|19.2|18.9|17.8||17.6|17.6|17.5|17.7|17.2|17.8|17.8|17.8|17.6|17.6|18.1|17.8|18|17.5|17.9|15|19.4|21.6|21.7|21.8|22.8|23|22.4|22.3|21.9|21.6|21.6|22.1|22.2|22.6|22.9|23.4|23.5|23.7|24.1|24.2|24.5|24.5|24.5||25|25.5|25.5|25.5|25|25.5|26.75|26.5|26.25|28|28|26.75|26.5|26.5|26.5|26|26|25.75|25.75|25.75|25.75|25.5|25|25.5|25.25|25.5|26.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|12.35|12.8|12.4|12.2|12.2|12.2|12.45|11.85|12.2|11.5|11.6|11.5|11.25|11.35|11.35|11.55|11.6|11.5|11.6|11.05|10.75|10.55|10.6|10.4|10.9|11.1|10.9|10.7|10.8|10.8|11.05|11.15|11.2|11.1|11.15|11.2|11.1|10.95|10.95|10.65|10.65|11|11.3|11.2|11.1|11|10.7|10.8|11.1|11.1|11.05|10.75|10.5|10.9|11.15|11.15|11.15|11.15|11.15|11.2|11.1|11.7|||11.75|12.25|13.35|13.05|12.5|11.4|9.5|9.47|9.41|9.71|10|9.71|9.61|9.41|9.34|9.21|9.16|9.12|9.1|9.11|8.94|8.92|8.81|8.87|8.83|8.75|8.67|8.59|8.35|8.51|8.6|8.6|8.75|8.68|8.61|8.64|8.6|8.63||8.88|8.66|8.54|8.33|8.22|8.16|8.1|8.25|8.56|8.61|8.54|8.63|8.5|8.45|8.5|8.41|8.21|8.15|8.01|||8.06|8.01|7.87|8.13|8.02|7.61|7.35|7.26|7.3|7.2|8|7.92|8.47|8.69|9.4|9.85|9.61|9.9|10.05|10.1|10|10|9.91||10|10.05|9.99|10.1|10.15|10.15|10.2|10.1|10|10|10.05|10|10|10|10.05|10.2|10.05|10|9.95|10.15|10.2||||||||10.55|10.45|10.45|10.45|10.45|10.4|10.4|10.4|10.4|10.45|10.4|10.4|10.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|174.5|181|180|180|181|180.5|178.5|174|176|171|174|177|169|174.5|174|170|171.5|170.5|173|177.5|170.5|168.5|166.5|160|177|181.5|187|181|185|185|186|193.5|203.5|208|205|196|196|190|190.5|188|197.5|199|199|205|208|205|197.5|203|210|215|214|225.5|220|223|201|197.5|178.5|174|171|168.5|166|160.5|||162|162.5|160.5|160.5|160|160.5|160.5|158|160|164.5|166|167|169|168.5|167|168.5|167.5|166.5|163|165|163.5|162.5|158.5|162.5|162.5|161|163|158.5|157.5|160|162|162|166.5|173|174|174|171|170||176|176|176|172|166.5|168|165|164|169.5|169|168.5|168.5|163|162.5|161.5|161.5|164.5|161|143.5|||139|136.5|131|137.5|137|136|123|114|121.5|118.5|131|137|145|140.5|156|173|178|179|196|194.5|190|196|182.5||186|190|188.5|185|188|194|184.5|186.5|189.5|188|186|185|176|173.5|168.5|161|153.5|156|151|158|156.5||||||||166|163|162|166|163|162|159.5|151.5|150|150|149.5|147.5|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|66.114|66.769|66.441|65.787|66.114|64.281|63.234|63.365|65.46|66.114|65.787|65.263|62.907|64.478|66.114|66.769|67.096|67.423|65.329|64.609|64.543|65.46|62.448|58.979|65.067|60.877|58.455|58.259|57.932|59.699|60.55|65.132|66.441|66.114|65.132|68.078|65.46|64.609|64.347|63.954|57.081|63.038|69.06|71.024|71.024|68.078|66.441|73.642|81.497|80.843|82.479|82.152|120.844|120.359|119.4428|114.535|116.477|115.021|117.447|113.079|115.021|108.226|||103.8421|109.197|107.255|109.197|108.226|103.373|99.976|99.005|90.5815|92.211|96.676|84.931|84.543|86.678|88.328|84.543|85.416|94.152|94.152|88.9239|94.152|92.987|91.24|80.441|79.592|75.807|83.281|71.3731|68.139|70.1056|66.974|62.315|61.8177|68.333|69.012|69.012|60.665|54.356||52.2623|51.444|52.512|51.444|46.7533|45.038|44.067|43.193|42.562|42.174|42.708|42.514|44.0232|43.679|43.824|44.552|44.164|43.97|42.9019|||42.7069|43.3894|43.3407|42.6094|42.0244|41.0981|41.6343|41.7318|43.3894|41.0006|40.9518|42.1219|38.1242|37.2954|41.2443|45.7783|44.657|48.7522|48.7522|46.412|50.5072|50.0197|51.1898||49.4347|46.9483|46.8996|46.412|40.4643|37.2954|38.4654|36.5641|32.5177|31.6401|31.5914|30.5188|30.5188|30.8114|30.4701|30.0313|29.8851|30.9089|29.4951|30.9089|32.9565||||||||29.1538|28.5688|28.1787|28.0812|28.0325|28.2762|28.0812|27.8862|27.8862|28.5688|29.1538|28.5688|27.9837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|24.3|24.11|24.5|24.11||24.02|24.44|24.32|23.9|24.03|24.09|25.16|25.29|25.1|25.04|25.12|25|25.4|25.14|25.11|25.42|25.55|25.13|24.9|25.28|25.3|25.3|25.4|25.22|25.28|25.03|24.71|24.77|25.31|25.72|25|24.94|25.01|25.4|25.34|25.1|24.75|24.5|24.61|24.03|24.14|24.36|24.29|24.01|24.54|24.1|23.81|23.72|23.7|24.06|24.22|23.7|23.38|23.31|22.88|22.7|22.62|22.44|22.65|23.11|23.8|23.79|23.05|23.23|23.11|23.9|23.54|23|22.45|22.905|23|23.39|22.21|21.82|22.82|23.15|22.2|21.55|22.17|22.15|21.96|21.73|21.91|21.42|21.5|21.6|21.35|21.1|21.04|21.02|20.27|20.13|21.2|19.72|19.25|19.6|18.69||19.5|20.64|20.2|19.34|19.15|19.05|19.09|18.9|18.5|19|18.18|18.25|18.51|18.68|||18.6|18.98|19.14|18.03|19.06|18.55|19.56|19.15|19|18.79|17.5|16.51|15.76|17.3|17.05|17.26|20.14||23.5|22.07|24.9|24.44|23.37|26.546|26.217|26.197|25.888|25.361|23.568|25.391|25.938|25.61|25.2|26|26.75|27.15|26.85|27.07|27.04|27.01|26.96|26.71|26.6|26.25|26.48|26.08|25.75||25.2|25|25.13|25.17|24.77|25.52|26.3|26.51|26.551|26.059|25.892|24.929|24.83|25.125|25.125|25.174|25.5|25.5|25.62|25.9|25.6|24.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|610|645|655.4|670|665|653|643.15|632.8|636|625|641.4|645|635|642|637.35|640.7|640|638.35|636.1|634.45|633.65|635.95|639|635.15|640|636.75|630.6|625|625|624.25|625|635.45|622.25|630|615.65|595.5|589.5|578|587.1|599.5|597|608|615.8|621.75|620.55|618.05|620.25|617.6|610|619|618.2|622|633|638.2|641|648.65|647.4|631.55|629|627|628|625.25|635.05|632|637.4|632.85|634.85|626.55|630.3|633.45|631.55|634.95|625.6|654.55|664|652|707|753|755|745.05|713|681|638.05|636.3|635.55|645.5||645.55|613.55|604.05|587.5|580.55|596.2|603.25|602.2|605|603.2|596|590.1|602.35|604.7|601.25||620|607.4|602|601.1|601|608.45|590|590|602|606.1|602|611||605.8||612.1|608|600.2||570.35||574.2|591.35|560.6|550|520|500|500|501|537.1|525|594.95|615|605.1|580|603.05|662.35||645.15|678|687.45|680.25|690.05|686|690|710|758|790|795||795.05|810|810|795.05|783|784|783.1|753.1|723.8|735.8|735.25|731.35|723|705|721.75|710|714|710|692.15|675.1|665.3|676.35|685.45|680.05|668.85|650|644.45|633|637|630.1|628.1|617|627.2|616.4|621.5|615.5|614.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|24.7|25.55|25.55|25.1|25.1|24.7|24.35|24.25|24.95|24.95|25.6|25.25|24.65|25.2|25.35|25|25.75|25.8|25.9|25.55|24.85|24|23.4|22.95|25|24.1|24.5|24|23.9|24.2|24.3|23.6|23.15|23|23.1|23.1|22.55|22.35|22|21.55|21.5|21.9|22|22.8|22.35|22.15|22.4|22.5|22.85|21.9|20.8|21|20.4|20.6|20.6|20.3|20.4|20.25|20.25|19.7|19.6|19.55|||20.75|20.6|20.65|20.65|20.45|20.5|20.4|20.25|19.9|20.5|20.75|20.75|20.85|20.9|20.9|20.7|20.6|20.5|20.4|20.4|20.35|20.4|20.05|20.25|20.5|20.45|19.9|19.65|19.85|20|20.35|20.4|20.35|20.4|20.5|20.35|20.35|20.4||20.55|20.35|20.15|20.05|20|19.3|18.8|19.1|19.8|19.85|19.7|20|19.65|19.4|18.95|19|18.55|18.35|17.95|||17.8|17.85|17.65|18.1|17.15|17.6|16.5|15.5|16|15.3|17|16.6|18.15|17.95|19.85|21.2|21.3|22|22.85|23.2|23|23.3|22.8||23.3|23.75|23.55|23.95|24.35|24.35|24.2|23.85|23.4|23.3|23.3|23.05|22.9|22.25|22.85|23.05|22.4|22.55|21.6|22.7|22.85||||||||25.25|25|25.15|24.8|24.8|24.1|23.95|23.8|23.55|23.5|23.95|24.05|24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1196|1190|1233|1230|1231|1216|1222|1216|1234|1247|1247|1265|1255|1259|1254|1255|1251|1274|1254|1258|1255|1263|1242|1224|1224|1230|1238|1241|1223|1221|1223||1234|1215|1216|1210|1204|1219|1216|1218|1217|1206|1211|1225|1266|1283|1294|1294|1304|1255|1235|1255|1250|1265|1260|1255|1270|1215|1248|1201|1199|1187|1200|1198|1202|1191|1180|1202|1200|1192||1172|1182|1179|1228|1250|1218|1168|1205|1185|1090|1093|1090|1098|1116|1135|1122|1051|1041|1000|1002|969|960|951|955|977|979|982|926|965|990|964||993|962|941||985|1012|1045|1055|1081|1094|1096|1102|1110|||1040|1005|997|978|974|1008|945|975|930|1015|1122|922|1011|1068|1001|950|800|1337|1330|1460|1534|1669|1650|1580|1586|1578|1634|1613|1613|1585|1632|1512|1606|1686|1675|1715|1744|1741|1701|1670|1575|1650|1740|1785|1815|1820|1811|1796|1819|1832|1826|1820|1809|1830|1845|1849|1705|1850|1864|1871|1871|1870|1870|1863|1865|1860|1865|1888|1912|1920|1923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|2.4|2.43|2.39|2.42|2.31|2.26|2.24|2.22|2.24|2.22|2.24|2.22|2.22|2.25|2.23|2.23|2.24|2.23|2.24|2.26|2.23|2.19||2.18|2.21|2.18|2.19|2.2|2.14|2.1|2.1|2.09|2.1|2.1|2.11|2.06|2.06|||2.06|2.06|2.07|2.07|2.08|2.09|2.11|2.09|2.08|2.06|2.05|2.07|2.1|2.11|2.12|2.13|2.15|2.1|2.07|2.07|2.07|2.09|2.1|2.12|2.1|2.13|2.15|2.06|2.04|2.05|2.1|2.16|2.14|2.12|2.18|2.2|2.19|2.24|2.18|2.02|2|1.97|1.97|1.94|1.94|1.95||||1.89|1.89|1.89|1.92|1.91|1.89|1.92|1.92|1.92|1.93|2.03|2.05|2.1|2.09|2.19|2.27|2.22|2.19|2.16|2.13|2.03|1.86|1.88|1.96|1.99|1.96|2.03|2.08|2.08|2.11|2.05|2.07|1.95|1.79|1.88|1.97|2.07|2.17|2.26|2.14|2.13|2.13|2.06|2.14|2.25|2.07|2.15|2.26|2.51|2.74|2.8|3.1|2.98|2.8|3.11|3.44|3.52|3.6|3.6|3.5|3.51|3.65|3.75|3.86|3.93|3.88|3.88|3.92|3.92|3.86|3.79|3.83|3.84|3.86|3.84|3.81|3.77|3.76|3.76|3.72|3.8|3.83|3.81|3.76|3.85|3.84|3.89|3.89|3.9|3.92|3.88|3.89|3.86|3.85|3.85|3.81|3.72|3.77|3.69|3.68|3.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|32|33|33.35|32.7|32.5|32.8|30.65|30.6|30.65|30.55|30.65|30.65|30.5|30.6|30.6|31|30.8|30.6|30.65|30.85|30.35|30.25|30.4|30.25|31|30.85|30.55|30.25|30.2|30.15|30.8|30.3|30.2|30.3|30|29.95|29.7|30.2|30.1|29.85|30|30.5|31.15|31.5|31.95|32|32|32.7|32.55|32.6|33.35|32.05|36.25|36.9|37|37.05|37.4|37.2|36.9|36.55|36.35|36.5|||37.25|38.1|38.55|38.5|38.5|37.95|37.7|37.25|37.55|38.95|39.25|38.65|38.05|36.7|36.25|35.8|34.95|34.5|34.1|34.25|34.1|33.8|33.25|33.65|33.6|33.8|33.55|33.45|33.3|33.4|33.35|33.3|33.65|33.3|33.1|33|33.05|32.6||33.4|32.95|32.45|31.5|31.05|30.95|30.8|31.2|31.9|31.9|31.85|32.2|31.85|31.85|31.9|31.9|32|31.8|30.8|||30.65|30.55|29.45|30.75|30.15|30|28.6|27.5|28|26.5|28.6|29|29.25|28.05|30.75|32.1|32.1|32.5|33.3|33.6|33.4|33.25|32.85||33.5|33.65|33.7|33.65|34|33.95|33.8|33.65|33.75|33.85|33.7|33.65|33.6|33.4|33.75|33.7|33.45|33.1|33|33.4|33.2||||||||34.25|34.15|34.05|34.05|34.15|34.1|34.05|34|34|34.05|34.05|34.05|34.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|116.5|125|126.5|126.5|127.5|128.5|126|123.5|125|122.5|122.5|123|122.5|127.5|126|123|121.5|118|120|118.5|112|107|104|101.5|112|116|121.5|116|120|122.5|127|125|126|127|126.5|127|125|121|123|116.5|118.5|125|121|124|123.5|121.5|115|116.5|122.5|123|136|132|125.5|133.5|128|121.5|117|119|116.5|114|111|103|||98.1|88.5|83.6|83.5|80.6|80.8|80.8|79.8|77.6|81.5|85.6|85.2|86.6|85.8|85.7|85.1|84|82.3|80.8|81.4|83.5|84|80.9|81.7|81|77.5|77.2|79.1|78.3|85|86.1|85.5|85.6|84.3|81.9|81.5|83.3|80.5||82.3|81.5|81.6|78.5|77.3|76.8|72.3|74.7|77.3|78|73.2|73.7|72.5|71.8|71.2|70.5|70|65|60|||60|57.1|53|57|53|55.3|50.2|44|45.9|44.15|49.05|54|59.9|66.5|73.8|81.2|82.4|85.4|92|91.7|87.6|91|84||88.4|91|90.5|88.5|89.6|89.5|87.1|87.1|89.8|91.6|91.8|90.6|86.6|79|80.6|80.4|78.4|78.1|70.9|77.8|80.7||||||||89.5|88.5|82.7|82.9|81|79.5|79.2|79|75|75|77.7|78.7|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|28.4157|28.8131|29.1112|28.9622|28.9125|28.8131|28.3164|28.068|28.3164|27.8196|28.4157|28.2667|26.4286|27.0744|26.826|26.528|26.5776|26.4783|26.528|26.3789|26.528|26.2299|26.4286|26.826|29.3099|30.1048|29.6577|28.7138|28.8131|28.5151|28.7138|29.2106|30.2538|30.2041|30.8002|30.8996|30.6015|31.3964|30.9493|30.5022|30.0551|30.8499|30.3531|30.8499|29.1112|28.6144|28.2667|27.3228|27.9686|27.8693|28.8131|28.0183|26.528|26.9254|26.7763|26.7763|27.1241|25.8821|25.7331|25.5344|25.3357|25.286|||26.1802|25.8821|25.8821|26.3789|26.0312|25.9815|26.1305|25.7331|25.7331|26.528|27.4222|28.3164|28.3164|28.217|28.4157|27.8693|27.6705|27.6705|27.4222|27.8693|27.9189|27.9189|27.2731|26.826|26.4783|25.8325|25.5841|25.7331|24.8886|25.3357|25.6338|25.435|24.9383|24.6899|24.4415|24.3421|24.5408|24.4415||24.6402|24.5408|24.4912|24.4415|24.2428|24.4415|23.895|24.5408|25.2363|25.435|25.9318|24.7892|24.4415|24.5408|24.7396|25.0376|24.9383|24.6402|24.1931|||23.9447|23.9944|23.1499|23.895|23.2492|23.3486|22.5943|21.9971|23.1915|22.3953|24.8836|24.386|25.2818|23.4901|25.3813|26.9241|25.879|25.9287|27.0236|27.4715|26.8743|27.1232|24.8339||25.8292|26.5259|26.5259|26.8743|26.7748|26.2273|25.6799|25.5306|24.8836|24.2367|24.2864|24.2864|24.0873|23.3906|24.1371|24.7841|24.4855|24.0376|23.0422|23.739|24.0376||||||||26.5757|26.6752|26.9241|26.7748|26.8743|26.0283|25.879|26.3269|25.9785|26.5757|27.0236|27.5213|27.7204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|420.3|438.1|463|470.05|478.95|470.4|451|442|445.1|433.1|436.05|460|446|455|406.1|397.1|396.1|414|404|379|375.55|363.65|372.5|370.35|365|363.05|360.95|358.05|359.95|351.2|353.3|355.5|347.25|350|350.55|339.3|337|341|342.05|346.65|343.2|327.15|315|314|306.05|314.1|300|289.25|286.45|292.05|283|285.5|288.55|295|280|283.45|281.25|274.4|273.6|270.35|268.15|271|274|270.1|271.25|272.15|266|264.2|265.5|266.15|257.6|256.2|247.55|255|252|260|260.05|261|261.25|257|248.45|248.65|242.25|243.5|240.15|236.05||233|238|225.4|217.2|217.1|222.1|221.55|217.5|214.1|216|216.7|215.2|211.2|213.3|215.8||224.5|222|218.65|218.15|215.1|218.05|214.5|215|227.4|225.5|217.1|216.2||214.15||218|214.2|212.6||207.85||210.15|208.2|201|201.95|186.5|185|182|179.8|207.25|195.25|201.6|209|214.7|190|215|235||235|240.6|250|245.3|249|249|263.5|279|280.35|282|286.5||284|276.3|266|272|275.6|283.1|288.5|283.5|281|280.35|276|263.5|256.1|252.05|263.3|266.4|269|267|259.95|265.1|275.6|276.1|267.1|271.5|270.3|272.8|267|262.5|262.1|248.1|244|235|237.55|236|242.3|222.25|221||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|0.845|0.855|0.861|0.862|0.85|0.846|0.84|0.834|0.84|0.831|0.84|0.84|0.848|0.86|0.86|0.85|0.846|0.852|0.851|0.858|0.87|0.866||0.839|0.832|0.82|0.83|0.826|0.822|0.815|0.819|0.817|0.817|0.816|0.816|0.81|0.81|||0.81|0.825|0.8|0.792|0.787|0.775|0.765|0.752|0.765|0.788|0.787|0.792|0.791|0.792|0.797|0.806|0.813|0.805|0.805|0.8|0.819|0.826|0.823|0.828|0.81|0.82|0.819|0.801|0.798|0.801|0.804|0.8|0.8|0.79|0.8|0.79|0.792|0.8|0.788|0.77|0.764|0.738|0.73|0.73|0.732|0.733||||0.712|0.693|0.705|0.728|0.67|0.65|0.655|0.659|0.661|0.665|0.67|0.68|0.698|0.668|0.703|0.73|0.715|0.713|0.704|0.68|0.66|0.63|0.64|0.662|0.665|0.651|0.666|0.655|0.64|0.646|0.612|0.6|0.557|0.533|0.534|0.53|0.547|0.543|0.544|0.541|0.548|0.54|0.502|0.501|0.501|0.5|0.52|0.511|0.561|0.583|0.61|0.675|0.645|0.655|0.72|0.776|0.811|0.821|0.8|0.812|0.85|0.86|0.86|0.872|0.88|0.878|0.88|0.881|0.883|0.87|0.88|0.882|0.88|0.9|0.94|0.935|0.93|0.931|0.943|0.942|0.945|0.962|0.94|0.948|0.93|0.935|0.945|0.942|0.94|0.956|0.95|0.945|0.925|0.92|0.915|0.915|0.88|0.91|0.9|0.9|0.952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|28.1368|28.2809|28.3289|28.2809|28.3289|28.3289|28.3769|28.3289|28.4249|28.4249|28.617|28.617|28.521|28.8091|28.617|28.521|28.521|28.4249|28.521|28.521|28.521|28.1368|28.1849|27.9448|28.617|28.9531|29.0011|28.9051|28.9051|28.713|28.9051|29.2892|28.9051|28.713|28.521|28.521|28.521|28.521|28.3289|27.8968|27.8488|28.1368|28.3769|28.761|28.761|28.713|28.569|28.665|28.761|28.713|28.8091|29.0011|28.713|29.4333|29.2412|29.1932|29.4813|28.9531|28.8571|28.665|28.3769|28.3289|||28.569|28.617|28.521|28.2329|28.1368|28.569|28.617|28.521|28.1368|28.8571|29.2892|29.3852|29.4813|29.2412|28.8571|28.8571|28.8571|28.3769|28.3289|28.521|28.521|28.617|28.3289|28.473|29.0491|29.0491|29.0011|29.3852|29.2892|30.0575|30.9697|30.9697|30.7297|30.5856|31.0178|31.0178|31.1618|31.4019||32.1701|32.4582|31.5459|30.6336|30.4416|30.8257|32.9864|33.5145|33.6106|33.1304|32.5542|32.7463|32.1701|31.5939|31.0178|30.7297|30.3455|29.4813|29.0011|||28.8571|28.665|27.6087|28.2329|27.7527|27.8007|27.0805|26.0242|26.8885|25.544|28.3289|28.4249|29.6253|28.3289|29.5773|30.6336|29.6253|30.1055|31.0178|29.9614|29.5773|29.7694|29.2892||29.6733|30.4416|30.1535|30.1055|30.4896|30.7297|30.3455|30.4416|30.5856|30.4896|30.2495|29.8174|29.7213|29.1452|29.8174|30.3936|30.1535|30.4416|29.5773|29.4813|28.8091||||||||31.0178|30.8737|30.2975|30.4896|30.6816|30.6816|30.0094|29.8654|29.4333|29.3852|29.0972|29.0972|29.0011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11420|11440|11500|11600|11600|11660|11860|12060|12320|12260|12080|12080|12080|12000|12080|11960|11720|11780|11660|11820|11360|10900|10840|10400|10520|10300||10240|10260|10260|10220|10280||10360|10200|10200|10300|10200|10360|10500|10540|10400|11000|10700|10640|10280||10220|10060|10080|10200|10260|10240|10180|10240|9950|9800|9710|9750|9700|9900||9940|9900|9800|10000||9750|9550|9580|9650||9300|9050|9640|9550|9830|9190|8800|8960|8900|8700|7540|7910|8120|8120||8060|8300|8520|8500|8440|8100|7900|7830|8660|8800|8880|9000|8900|9230|8980||9220|9250|8600|8600|9110|9530|9800|10500|11140|11280|11200|11000|11380|11320|||11100|11360|11400|11200|10160|10560|12320|12980|12100|11400|8500|7100||7380|7000|7200|8900|7360||10500|13300|13300|13800|15760|15740|15980|15440|15300|14600|14860|15740|16500|16600|17260|17500|17360|17260|17720|17620|17640|17280|17100|16960|17820|18080|18000|17700|17540|17480|17740|17400|17040|17600|17820|17980|17960|18000|17840|17920|17600|18000|18120|18080|18100|18140|18360|18300||17980|17860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|6.84|6.97|6.98|6.91|6.98|6.6|6.6|6.51|6.51|6.88|6.81|6.94|7.02|7.1|7|7.07|7.05|7.05|6.98|7.26|7.33|7.13|7.45|7.51|7.7|7.49|7.4|7.49|7.44|7|7.91|8.1|8.11|8.3|8.42|8.4|7.55|6.86|6.33|6.14|6.15|5.94|6.3|6.34|6.35|6.43|6|5.74|5.78|5.9|5.74|5.71|5.67|5.7|5.64|5.43|5.44|5.43|5.44||5.17|5.24|5.35||5.5|5.35|5.3|5.37|5.18|5.19|4.99|4.97|4.95|5.02|5.14|5.17|5.23|5.25|5.29|5.4|5.36|5.4|5.18|5.14|5.1|5.19|5.02|5.04|5.24|5.37|5.32|5.57|5.73|5.67|5.38|5.38|5.46|5.18|5.13|4.94|4.9|4.85|||5.08|5.12|5.12|5.11|5.15|5.09|4.96|4.95|4.92|4.88|4.89|4.9|||4.85|4.73|4.77|4.58|4.48|4.44|4.3|4.4|4.35|4.48|4.36|4.2|4.06|3.95|4|4.23|4.41|4.3|4.5|4.63|4.98|5.23|4.99|5.27|5.3|5.16|5.13|5.05|4.93|4.85|5.01|4.99|5.08|4.92|5.02|5.18|5.17|5.19|5.29|5.31|5.26|5.3|5.16|5.07|4.98|5.05|4.95|4.79|4.74|4.7|4.8|5.1|||5.32|5.25|5.1|5.13|5.22|5.26|5.18|5.02|4.93|4.65|4.39|4.38|4.32|4.34|4.3|4.33|4.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5850|6000|5880.1001|5930|5970|6051|5950.9502|5659.8999|5619.9502|5562.6001|5725|5770|5845|5866.2002|5750|5611.0498|5801|6005|6055.6001|6150|5986.7998|5890|5870.2998|5947.3501|5930|6000|6025.0498|6050|5840|5795|5931|6022|6101.0498|5532|5520|5545.1001|5492.1001|5532|5551.1001|5733.6001|5621|5700|5700|5600|5751.0498|5700.2998|5580|5470|5462.0498|5570|5550.2998|5680|5740|5770.0498|5769.9502|5930|6001.2998|6040|6003|5910|5850.0498|5710|5920|5828.7002|5802|5839.9502|5820|5700|5734.1499|5603.7998|5523|5425|5132.25|5300|5301|5265.7002|5270.5498|5318.8999|5235.8501|5090|4982|5101|5300|5150|5030.25|4650||4376.1001|4462|4455|4402.1001|4269|4486.1499|4448.4502|4422.25|4422.25|4570|4541.0498|4526.7998|4495|4400|4212.1001||4270|4281.6001|4269.5|4041.1001|3975.05|3999.2|3872|3844.05|3900|3815|3726.05|3746.5||3713.6499||3771|3499.3|3245||3151||3290|3301|3100|3051|2971.7|2925|3050|3020|3400|3450|3672.1499|3837.2|3960|3345|3806|4130||4080|4210.6499|4325.5|4285|4201.1001|4179.9502|4150|4289.8501|4430|4402|4250.7998||4242.6001|4245.2998|4216|4220.0498|4333.2998|4320.0498|4383.2998|4358.4502|4462.0498|4462|4458.0498|4404.8501|4310|4030|4097.5|4120|4090|4052.3501|4120.3501|4030|4023.95|4080|4133|4072.8999|4069.1001|3994|3916.05|3895|3854.05|3770.45|3764.3|3648|3648.8501|3640|3624.1499|3591|3574.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|21.2|21.6|21.04|21.2||20.64|19.52|19.2|19.2|19.4|19.66|19.9|19.78|20.952|21.4509|21.7701||21.4509|21.7103|22.3488|22.8277|22.8477|22.9474||23.0272|23.0073|22.9474|23.147|23.2667|23.0472|22.9474|22.8477|22.9474|23.0073|23.5061|24.1447|24.9828||24.9628|24.9628|25.0027|25.1224|25.2023|24.9229|24.9229|24.8431|25.0626|25.0825|25.4417|24.9029|24.9429|24.8431|24.7633|24.9429|24.444|24.5438|23.9451|25.1424|25.0426|24.444|24.4639|24.5837|24.9429|23.9451|23.4463|22.5483|22.5483|22.8477|23.3465|23.3266|23.8454|23.5|23.94|24.1|24.9|24.76||24.8|24.7|24.5|25|25.98|26.16|26.1|27|||27|27.04|27.08|27.06|27.08|27.08|27.02|27.06|27.36||27.4||27.34|27.34|27.02||27.6|27.84|27.06|27.8|27.92|28.3|27.5|28|28.66|28|27|26.7|24.96|24.54|24.4|24.36|24.1|24.3|24.12|24.02|24|24.38|24.64|23.84|25.08|22|22.3|20.16|18.98|17.86|17.84|18.98|17.38|19.88|21.72|24.64|27.3|27.16|27.8|29.1|28.9|28.5|28.94|28.2|30.4|32.78|35.04|33.62|32.7|37.9|37.02|36.1|36|35.62|35.84|33.74|33.36|33.02|32.9|33.18|33.02|32.5|32.12|32|32.48|32|30.9|31.08||30.38|30|29.72|29.9|29.8|29.82|29.8|29.74|29.66|29.68|30.06|30.16|29.76|30.3|30.18|29.7|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|113|114|116.5|116|116|115|115|114|115|112.5|114.5|116.5|116.5|119|119|117.5|119.5|120|121.5|122|121.5|119.5|120|115|123|122|121.5|119|119|119|120.5|123.5|124.5|125.5|119.5|118.5|118|116|116.5|115.5|115|114.5|113|115|113|112.5|111|112|112.5|112.5|111|112|112|119|116.5|115.5|115.5|113|111.5|109|108|106.5|||108.5|107.5|107.5|107.5|107.5|107.5|106|105|103|106|107|108|107.5|107.5|107|107.5|107|104.5|104|104.5|105|105|103|104.5|102.5|101.5|101|101|100|101|101.5|102|103|102|99.7|99.3|99.5|100||100.5|99.3|97.7|97.9|95.4|95.3|92.8|94.1|96|96.8|95.2|95.4|94|93.5|94.8|92.8|91.3|91.3|90|||89.8|89.5|86|86.6|83.5|84|80.3|75.6|78.5|75.6|84|86.9|89.9|89.5|95.2|101|98.7|100|103|103.5|102.5|104.5|101.5||103|104.5|104|105.5|106.5|107|107.5|108|108.5|111|109|107.5|105.5|103|105.5|107|105|104.5|102|104.5|103.5||||||||114|114|110|109.5|108.5|107|107.5|103.5|102|102.5|102.5|104.5|105.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|64.653|66.5626|66.1079|67.1991|67.1082|68.1994|67.381|67.1082|71.1092|71.0183|70.7455|70.4727|70.2908|70.7455|71.4729|72.8369|72.9279|73.5644|69.8362|67.5629|67.29|66.6535|65.5623|61.7432|66.4717|66.2898|64.653|64.3802|63.38|64.3802|64.1074|66.6535|66.3807|66.9263|66.2319|66.1451|65.9715|64.5826|64.0618|63.4542|61.0236|61.1105|65.4507|68.5756|70.4854|68.5756|62.8465|67.8812|75.1728|75.086|71.7874|78.211|75.086|67.0132|66.4923|65.1903|68.9229|68.1416|68.1416|66.4055|63.975|63.1938|||63.3674|65.7979|63.2806|67.7076|68.5756|67.3604|66.8396|66.3187|61.1973|63.7146|66.8396|63.8014|67.7076|65.1035|64.6694|60.3292|49.6522|49.4786|48.871|48.6974|47.9161|49.739|47.7425|47.9161|46.0064|44.3572|43.7495|42.8815|41.753|42.9683|42.4041|42.5343|42.3173|43.2287|43.5759|43.0985|41.8398|40.3641||41.3624|41.753|41.3624|39.7565|39.2357|38.7149|37.8034|37.2826|36.3711|36.5013|36.1975|36.5447|36.3711|35.8937|35.4163|35.0257|34.635|34.7218|34.3312|||34.0708|33.984|31.6837|32.6385|31.8139|32.1177|31.5101|29.4268|30.0344|27.7775|30.8156|32.4215|35.3295|37.3694|40.7982|43.8363|43.4891|45.0516|46.2669|44.878|44.3572|44.7044|43.9231||44.7912|46.0933|44.7044|45.9196|46.3537|46.3537|43.9231|43.4891|43.3155|43.9231|43.8363|43.7495|43.1419|43.1853|44.7044|45.312|43.7495|42.7947|41.753|44.878|46.8745||||||||48.437|49.1314|49.9995|49.9995|49.9127|50.2599|50.2599|50.8675|51.0411|52.1696|51.996|51.7356|51.9092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|1.85|1.85|1.81|1.84|1.86|1.91|1.95|1.94|1.98|2|1.86||1.8|1.96|1.98|1.98|2|1.87|1.86|1.87|1.84|1.88|1.95|1.98|1.95|2|2.07|2.1|2.04|2|2.13|2.23|2.29|2.5|2.58|2.32|2.55|2.5|2.53|2.465|2.4|2.41|1.98|2.04|2.25|2.34|1.91|1.83|1.83|1.81|1.78|1.77|1.83|1.88|1.84|1.8|1.87||1.81|1.85|1.86|1.77|1.88|1.92|1.9|2.03|1.9|1.88|1.86|1.91|1.94|1.92|2.035|2.1|2.2|2.15|2.04|2.03|2.12|2.38|2.17|2|2.36|2.76|2.94|3.35||3.75|3.75|4.13|4.25|4.4401|4|5.4|5.56|5.4|5.2|5.55|5.1|4.82|4.6|4.5|4.56|4.76|4.66|4.32|4.25|4.11|4.28|4.2|4.25|4.15|4.46|4.35|4.1|4.3|3.25||3.1|3.445|3.43|3.0555|2.87|2.87|2.87|2.85|2.88|2.95|2.95|2.98|2.9|2.86|2.96|2.86|2.54|2.69|2.86|3.36|3.39|3.3|3.42|3.3|4.2|4.61|4.66|4.83|4.93|4.8|5.05|5.35|5.31|5.47|5.19|5.11|5.7|5.7||6.75|6.03|4.41|4.31|4.44|4.5|4.82|4.86|5.05|5.4|5.3|5.55|5.04|5|4.8|5.05|5.01|5.13|5.6||5.8|5.56|5.51|6.08|6.33|6.35|6.01|5.8|5.62|5.87|5.91|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|10.27|10.31|10.59|10.55|10.58|10.7|10.87|10.79|10.75|10.71|10.62|10.53|10.29|10.35|10.47|10.42|10.56|10.98|11.05|10.97|11.06|11.05|10.98|11.11|11.04|10.96|10.93|10.89|10.95|11.42|10.58|10.43|9.71|10.22|10.75|10.49|||10.65|10.72|11.03|11.58|11.71|11.75|11.69|11.69|11.82|11.86|11.92||11.8|11.78|11.35|11.31|11.3|11.62|11.84|11.87|12.21|12.23|12.45|12.38|12.42|12.26|12.37|12.48|12.56|12.47|12.45|12.42|12.57|12.56|12.28|12.49|12.64|12.57|12.61|12.64|12.42|12.51|12.57|12.7|12.32|12.31|11.56|||11.06|10.91|10.82||10.72|10.57|10.5|10.6|10.54|10.58|10.56|10.49|10.48|10.5|10.45||10.44|10.46|10.64|10.41|10.19||10.37|10.4|10.47|10.37|10.08|10.15|10.43|9.67|9.66|9.57|9.41|9.29|9.06|8.92|8.89|8.82|8.85|8.35|8.79|8.67|8.4|7.97|7.47|7.94|7.8|7.61|7.41|8.23|8.14|8.44|9.39|9.95|10.29|11.1|11.56|11.74|11.94|11.71|10.26|12.15|13.04|13.46|13.62|14.17|14.33|14.82|14.86|15|14.87|14.72|14.27|13.94|13.9|14.45|14.62|14.36|14.03|13.61|13.68|13.58|14.08|14.08|14.05|14.27|14.24|14.72|14.73|15.04|14.9|14.77|14.61|14.71|14.47|14.17|13.92|13.03|13.52|13.5|14.09|14.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|172|188.55|193.2|192|176.5|175.1|165.55|162.6|163.35|163.15|162|161.1|162.1|167.5|165.55|156.85|154.1|171|173.35|171.85|170.65|169.4|164|167|168.2|150.35|148.75|146.05|145.55|142.2|145.2|140.65|139.55|127|122.25|121.1|117.75|114.4|114.2|114.05|108.8|104.7|101.7|102.75|101.5|106.6|106|107.35|105.6|101.65|99.5|97.6|97.05|98.35|93.5|90.5|89.55|89.5|88.05|87.3|88.75|88.15|88.7|85.5|86.5|82|81.65|81.1|79.9|79.5|78.45|78.4|77.35|80.65|80.2|81.2|81.2|80.1|75.3|74.25|75.7|74.6|73.5|73.5|71.5|71.1||70.2|71.1|66.4|62.55|63.05|68.8|70|70.2|68.55|70|70.9|69.3|68|67|67.35||72.1|73.2|70.1|70.1|66.3|64.7|62.85|63|67|65.15|65|65.15||65.1||60.7|61.1|60||58.05||58.15|57.45|55|57.2|54.1|53|46.7|51.8|53|49.9|58.1|65.2|66.5|60|71.85|86.45||83.55|88.6|94.1|86|88.3|87.3|87.15|97.95|96.8|98.1|99.1||92.9|92.05|90.8|93.75|90.5|90.3|89.5|89|88.1|90.5|89.5|88.3|86.4|78.45|69.1|70.2|71.3|71.1|72.1|71.7|72.6|70.1|71.3|72.2|72.1|70.8|72.5|72.2|71.1|70.3|70.1|70|70.1|70.1|71|70.9|70.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|605|614|599|596|591|588|582|559|564|562|578|568|580|608|605|564|572|601|627|623|622|605|601|580|621|607|663|655|647|647|651|651|640|682|685|676|664|654|661|648|660|627|628|668|700|751|727|722|742|756|771|777|761|806|765|751|742|737|741|698|683|667|||655|628|626|615|606|606|582|570|546|571|576|573|570|559|556|559|506|485.5|475|478|473|477|465.5|470|486|473|468.5|459|493|498|489.5|497.5|493|487|468|463|461|465.5||464|449|444|433.5|428.5|436.5|430|437|454|458|457|456|448|439.5|444|445|450.5|452|415|||403.5|401.5|388.5|402.5|385|387.5|355.5|302.5|308.5|297.5|326|342.5|373.5|389|432|477|476|489|513|523|497.5|501|478||500|530|539|540|544|534|516|518|524|536|533|536|523|499|515|516|520|532|493.5|528|531||||||||572|571|568|573|576|580|601|577|557|536|567|575|587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|7|7.11|7.02|7.09|6.94|6.77|6.73|6.93|6.84|6.39|6.23|6.11|6.05|6.07|6.06|6.16||6.15|6.05|6|6.04|6||6.15|6.31|6.24|5.96|5.87|5.87|5.89|5.86|5.59|5.49|5.49|5.49|5.49|5.44||5.68|5.67|5.72|5.75|5.77|5.75|5.95|5.98|5.97|5.98|5.98|5.96|6.03|6.16|6.2|6.3|6.3|6.6|6.65|6.65|6.62|6.55|6.48|6.18|6.71|6.85|7|6.96|6.94|6.97|7.02|7.02|6.9|6.77||6.8|7.04|7.16|7.25|6.52|6.27|6.16|6.04|5.95|5.97|5.83|5.82|5.61||6.03|6.05|6.05|6.08|6.02|6.08|6.09|6.2|6.2|6.28|6.2|6.08|6.06|6.12|6.02||6.28|6.25|6.25|6.22|6.2|6.4|6.27|6.61|7.1|7.08|7.02|7.11|6.82|6.73|||6.62|6.91|6.85|6.78|6.7|6.74|6.6|6.5|6.7|6.5|6.3|5.95|5.75|5.3|5.69||7.96|7.96|8.8|9.7|9.83|9.81|9.73|9.86|9.86|9.83|9.91|9.91|9.87|9.92|9.9||9.93|10.26|10.4|10.24|10.28|10.3|10.3|10.32|10.4|10.38|10.44|10.48|10.44|10.34|10.46|10.5|10.66|10.78|10.8|10.82|10.84|10.86|10.9|10.9|10.64|11|11.02|11.02|11|11.04|11.04|11.04|11.04|11.02|11.02|10.98|11.18|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|36550|37950|37600|37550|38550|38800|39250|39150|39050|38950|39800|40100|36500|36750|36500|36200|36200|36300|36550|36600|36600|35700|35450|35800|38450|38750|78200|38900|39150|39050|39850|40300|40850|43100|42550|41750|41300|40650|40550|40500|40900|40800|40450|40600|40450|41150|40650|41650|41650|42300|42950|43800|43950|44450|43900|41750|41000|40800|40250|40450|40300|39950|41500|41850|43650|42850|41200|41200|42250|41750|41300|40250|41500|42950|41800|41000|41150|41350|42350|42250|43850|43950|43250|42850|43150|44350|44750|44200|44150|42850|42000|44200|45300|45500|44650|44350|41850|41500|39750|38800|76900|37350|76400||37350|37500|38000|37500|36700|36000|35000|36250|36650|34600|69700|34350|33800|33350|33950|34400|34300|35100|35000|33400|33500|31950|29650|29850|30400|30350|28100|27400|27700|25900|29900|30250|31550|29950|33200|35350|36250|36850|37250|37450|35900|35900|34700|34300|36450|36400|35900|35450|36550|36750|35400|35750|35550|35500|35950|36450|37350|35050|37650|38300|38600|37800|36950|37750|37950|37150|36250|||37000|37650|37500|37900|38200|39150|38450|37950|37250|35150|33050|32350|32250|32200|32800|32800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|154|167|174.525|175.45|180.175|174.875|172.375|167.55|167.825|160.25|162.5|168|158.15|160.75|142.95|160.5|166.025|169.75|172.5|177.075|172.5|163|163.25|154.275|143.2|142.025|140.15|141.5|141.3389|139.5977|139.2992|138.8514|139.2992|139.5479|138.4037|140.0952|139.921|139.3738|137.5082|136.8117|139.2245|142.7816|144.697|148.2541|151.463|151.9853|150.6421|150.2938|148.7516|150.8908|147.3586|150.4928|149.274|150.7416|148.2541|145.7169|143.304|134.5978|133.3789|134.5729|135.3192|138.3042|140.2942|139.3489|140.5429|136.9112|136.8117|137.3838|134.3491|134.3491|137.0604|137.8315|132.0855|138.8017|141.3389|144.27|142.78|140.34|139.4|139.5|143.33|144.27|137.81|135.97|134.45|136.31||135.59|137.16|133.93|131.34|129.45|135.15|128.35|124.92|118.65|120.94|119.92|124.2|123.63|129.92|131.34||144.27|133.33|133.2|126.56|124.62|129.35|129.4|127.71|130.34|121.07|115.17|118.8||117.91||112.78|111.44|109.95||110.44||113.03|113.43|109.45|111.94|114.42|109.45|106.96|106.12|117.06|102.61|121.89|143.3|150.24|132.14|150.87|165.82||166.16|165.64|172.78|179.62|181.59|179.42|172.21|182.61|184.85|186.56|186.88||187.11|186.11|184.35|184.35|187.08|186.56|187.61|184.07|186.69|188.95|190.14|199|199.72|191.54|194.52|196.56|200.44|199.62|201.81|202.01|197.01|192.13|190.54|186.56|192.13|194.52|190.12|192.78|196.51|190.81|180.59|176.11|178.63|177.01|175.67|176.56|174.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|531.578|536.384|536.384|539.268|535.423|536.384|532.539|520.042|535.423|535.423|541.19|542.151|553.687|570.028|564.26|552.725|552.725|558.493|570.989|559.454|567.144|562.338|557.532|540.229|557.532|552.725|567.144|577.718|577.718|576.757|581.563|581.563|589.253|598.866|608.478|600.788|590.214|575.796|574.834|580.602|577.718|581.563|597.905|605.595|583.486|571.951|565.222|565.222|570.028|566.183|567.144|571.951|563.299|575.796|580.602|577.718|595.982|558.493|547.919|556.57|554.648|564.078|||558.253|549.515|543.689|558.253|561.165|562.136|556.311|553.398|558.253|562.136|567.961|560.194|555.34|559.223|569.903|568.932|572.816|569.903|548.544|548.544|560.194|561.165|563.107|573.787|571.845|561.165|558.253|559.223|563.107|534.952|524.272|497.087|484.466|483.01|475.728|473.787|482.524|476.699||482.524|483.495|477.185|479.612|470.874|453.398|443.689|442.719|455.825|448.058|441.262|428.155|417.961|412.621|417.961|415.534|409.709|411.651|411.165|||412.621|409.709|409.223|419.903|412.621|415.534|397.087|391.262|393.204|393.204|397.573|384.466|401.942|396.602|440.291|456.311|449.029|459.709|467.961|470.874|466.02|461.165|446.602||462.136|476.699|483.495|480.583|493.204|492.233|483.01|477.185|481.554|459.223|433.01|426.699|427.185|426.699|423.301|425.728|424.272|417.476|412.621|417.476|407.767||||||||429.612|430.583|426.699|433.981|419.903|407.282|402.913|402.913|402.913|405.825|400.971|406.796|409.223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|16.6|17|17.3|16.7|15.7|15.7|15.7|15.9|16.15|15.45|14.8|14.25|13.5|13.25|13.1|12.95|13|12.75|12.7|12.85|12.75|12.6|12.4|12|12.85|12.9|12.45|12.2|12.2|12.1|12.15|12|11.85|11.65|11.5|11.35|11.35|11.35|11.3|11.15|11.2|11.35|11.75|12.05|12.45|12.4|12.45|12.5|12.6|12.45|12.4|12.35|12.3|12.55|12.4|12.3|12.3|12.25|12.25|12.25|12.2|12.15|||12.35|12.4|12.2|12.1|12.1|12.05|11.85|11.7|11.65|12.05|12.4|12.4|12.35|12.2|12.2|12.05|11.95|11.85|11.85|11.9|11.85|11.95|11.8|11.9|12.1|12.05|11.9|11.7|11.7|11.85|11.85|11.9|12.1|12.1|12.1|12.15|12.05|12||12.15|11.95|11.85|11.8|11.75|11.3|10.55|10.65|11.25|11.35|11.25|11.3|11.1|10.9|10.7|10.55|10.25|10.15|9.89|||9.95|9.93|9.33|9.59|9.41|9.18|8.51|8.11|8.6|8.55|9.5|9.61|9.98|9.75|10.75|11.45|11.35|11.65|12.1|12.1|11.9|12|11.75||11.85|12.05|12.05|12.15|12.35|12.35|12.25|12.15|12.1|12.2|12.35|12.3|12.1|12.15|12.25|12.4|12.25|12.25|11.95|12.35|12.5||||||||13.6|13.55|13.65|13.75|13.8|13.7|13.7|13.7|13.7|13.9|14|13.9|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|980|1065.1|1080|967.2|902|890.2|805.5|786.05|787.05|774|775|764.3|757.6|763.15|754|753|763|791.25|791.4|784.4|800|786|780.4|782.15|781.35|774.05|761|756.8|770|768.85|734.65|731.1|730|728.55|728.1|730|726.1|725.85|720|720.1|720|719.05|715|716.7|713.6|713|712.05|712.25|710.05|711.8|707.2|714.05|713.5|712.05|710|710.2|717|701.2|704|697.1|701|668|658.1|656.85|685|720|714.5|705.7|696.1|702|700.95|692.5|661.25|685.25|685.95|670.8|703.55|697|680.4|678.35|682.55|674|647|631.55|635|657.25||645.1|661.1|612.65|606.05|603|621.05|611.7|586.1|611.25|635.2|612.5|592|563.8|554.5|541.65||552.6|555|548.55|549|546.55|556|555.1|546.05|555|524.5|505.55|511.4||499||505|462|462||440.45||492.25|500|486.8|502|484.85|475|444|420|502.05|464|501|537.5|515.65|415|467.45|544.45||541|531.35|568|543.85|535.4|529|526.9|550.2|534.85|531.6|526.3||532.5|531.4|523.8|533.95|578|569|560.35|572.1|544.8|537.6|522.1|494|494|486.85|493.05|494|493|487.45|491.2|492.2|494.1|485.8|467.3|475|460|460.1|456.55|455.35|442.95|437.85|435.1|428.75|433.3|431.3|430.05|430.1|425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|26.25|26.25|26.75|26.5|27|26.25|25.75|25.25|25|25.75|26.5|||27.25|25.75|25.5|25.75|25.5|25.75|25.75|25.5|26.75|27.25|26.75|27|26.5|25.5|25.75|25.25||27.25|28.5|27.25|27|26.5|26|25.25|24.4|24.5|25|||24.5|23.4|25|28.25|29|28.75|28|28.25|29.25|28.25|28|27.75|27.75|29.75||28.25|27.25|27.75|26.75|26|26|25.5|25.75|27.25|28.5|28|28.25|27|26.75|26.5|26.75|27|25|24.9|25.5|25.5|24.8||26.75|27.25|26|25.5|23.9|21.9|22.7|21.3|18.9|17.7|16.7|17|16.8|15.2|13.9|13.6|13.5|13.2|13.1||12.8|||12.7|12.6|13|12.9|12.7|12.6|12.4|11.9|11.8|11.4|11.4|11.6|11.4|11.2|11|11.1|11|10.9||10.7|10.6|10.7|10.8|10.2|10.3|9.95|9.9|9.5|9.5|10.5|10.1|10.3|10.1|10|9|10.4|12.4|12.7|12.4|13.3|13|11.6|11.7|11.1|11.7|11.3|11.3|11.8|12.1|12.2|12.1|12.6|12.5|11.8|11.8|11.7|11.8|11.8||11.6|12.1|11.8|11.4|11.4|12.6|12.2|11.8|11.7|11.6|11.9|11.1|10.5|10.1|10.2|10.1|10|9.95|10|9.9|9.75|9.75|9.6|9.95|9.8|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|18.6|19.35|19.4|19.3|18.95|19.1|19.1|19.55|20.25|20|20.05|20.8|19.15|19.1|19.1|18.85|18.8|18.8|18.6|18.85|18.8|18.45|18.5|17.75|18.45|18|17.3|15.4|14.8|14.7|14.8|14.6|14.5|14.45|14.2|13.95|13.85|13.7|13.8|13.55|13.65|14.35|14.65|14.75|14.7|14.4|14.35|14.55|14.6|14.45|14.4|14.5|14.4|14.75|14.7|14.7|14.8|14.75|14.55|14.4|14.5|14.55|||14.8|14.75|14.8|14.75|14.8|14.75|14.65|14.5|14.4|14.85|14.95|15.05|15.2|15.1|14.75|14.5|14.3|14.25|14.05|14.15|14.25|14.35|14.15|14.5|14.7|15|14.25|13.7|13.55|13.75|14.1|14.35|14.8|14.8|14.55|14.55|14.45|14.45||14.6|14.15|14.4|14.3|13.95|13.75|13.2|13.55|14.15|14.4|14.35|14.5|14.45|14.2|13.75|13.7|13.25|13.45|13.1|||12.8|12.45|11.9|12.3|12|12.4|11.5|10.8|10.9|10.65|11.8|12.25|12.75|12.65|13.9|14.8|14.3|14.9|16.1|16.4|16.2|16.35|15.9||16.4|16.55|16.5|16.85|17.1|17.35|17.2|17.1|17|17.05|17.05|16.7|16.55|16.25|16.65|16.6|16.45|16.3|15.8|16.9|16.8||||||||18.4|18.4|18.3|18.3|18.35|18.3|18.2|18.2|18.45|18.65|19|18.9|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|3.442|3.467|3.633|3.583|3.617|3.55|3.575|3.483|3.55|3.4|3.308|3.267|3.217|3.217|3.267|3.217|3.233|3.35|3.317|3.275|3.383|3.408|3.492|3.608|3.2|3.167|3.092|3|3.058|3.067|3.042|2.958|2.8|2.9|2.992|3.008|||3.217|3.208|3.383|3.517|3.5|3.517|3.492|3.492|3.5|3.525|3.533||3.508|3.508|3.417|3.433|3.567|3.5|3.5|3.442|3.492|3.45|3.517|3.508|3.533|3.492|3.442|3.417|3.425|3.383|3.233|3.225|3.267|3.25|3.258|3.125|3.125|3.092|3.133|3.125|3.1|3.033|2.992|2.95|2.925|2.933|2.917|||2.875|2.9|2.908||2.892|2.883|2.942|3.017|3.025|3.075|3|2.958|2.892|2.875|2.858||2.925|2.925|2.9|2.908|2.85||2.85|2.833|2.842|2.833|2.792|2.758|2.85|2.825|2.842|2.825|2.808|2.842|2.842|2.8|2.792|2.475|2.508|2.467|2.5|2.567|2.55|2.542|2.35|2.442|2.3|2.275|2.2|2.392|2.433|2.492|2.667|2.767|2.767|2.942|3.058|3.075|3.108|3.058|2.833|3.117|3.217|3.242|3.217|3.217|3.275|3.35|3.375|3.45|3.408|3.375|3.358|3.292|3.25|3.417|3.483|3.483|3.45|3.35|3.35|3.317|3.367|3.375|3.35|3.333|3.358|3.367|3.375|3.35|3.317|3.325|3.367|3.367|3.283|3.25|3.133|3.025|3.075|3.042|3.117|3.192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|63.1|63.4|63.5|63.8|64|64.1|64.2|64.5|65|64.6|64.5|64.2|63.8|64.3|64.2|65|63.8|63.7|63.8|63.8|64|64.3|63.9|63.2|64|64.2|64.3|64.6|64.8|65|65.1|65.1|65.6|66.3|66.3|66.2|66|65.7|65.7|65.4|65.6|66.5|67.1|67.4|67.5|67.6|67|68.2|68.2|68|68|67.8|67.6|68.5|68.8|69|69.1|69.1|69|72.3|71.4|70.9|||71.1|71.1|71|71.6|72.3|72.1|71.1|70.7|69.7|71.1|71.3|72.1|72.3|72.6|72.3|71.6|71.3|70.7|70.3|70.5|71|71.1|69.7|70.1|69.8|69.4|69|68.6|68.8|69.1|69.1|69.6|69.4|69.7|68.9|68.8|68.8|69.2||70|69.7|69.2|69.5|68.7|68.5|67.3|68.5|70.7|69|68.6|69|68.5|68.1|68|68.2|68.5|67.7|66.7|||66.6|66.5|66|68.3|68|68.1|67|64.4|66.1|65.1|67.8|67.8|73|71.1|74.6|76|76|77.8|79.3|79.3|78.9|78.7|77.1||78|77.5|77|77.6|78.2|79.3|79.2|79.1|80.3|80.6|80.3|79.3|78.5|77.3|78.8|80.1|80|80.6|79|77.4|73.6||||||||77.6|77.9|77.1|77|77.1|77|77|77|75.7|74.9|74.5|75.4|77.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|29.5|30.7|31.25|32.1|32.65|29.1|28.35|27.9|27.7|27.3|28.3|27.65|28.25|29.2|28|26.35|23.65|29|28.5|28.5|28.85|28.9|28.85|28.6|28|26.75|26.1|25.3|26.15|22.25|20.75|20.45|20|19.4|19.2|18.75|18.6|18.5|18.8|19.25|18.6|18.55|18.3|18.65|18.65|18.85|18.75|18.25|18|18.4|18.55|19.1|19.1|20.2|20.1|19.15|19.05|18.85|18.7|18.2|18.25|18.55|19.25|19.25|19.5|20.85|19|19|18.5|18.3|18.3|18.6|16.6|17.6|17.1|17.1|17.9|14.9|15.1|15.6|15.1|14.6|13.55|13.45|13.4|13.5||13.4|13.45|13.45|13.45|13.45|13.95|13.95|13.95|13.8|13.85|13.95|13.8|13.7|13.8|13.8||14.4|14.45|14.3|14.4|14.85|15.4|15.85|16.65|17.2|16.2|15.35|15.15||15||14.45|14|13.95||13.8||14.4|14.55|15.3|15.5|14.8|14.35|13.25|14.6|15.35|17|18.3|20.1|21.75|19.8|23.7|27.65||27|28.8|31.75|31.85|32.3|32.05|31.85|33.1|33.45|33.9|33.7||34.85|34|33.4|33.95|34.45|34.8|35.1|35.5|35.5|36|35.7|35.1|34.75|34.5|33.85|33.55|36.8|36.55|36.65|36.7|36.85|38.25|38.3|38|38|39.4|38.2|38|37.9|37.4|36.6|35.85|35.8|35.4|37.1|37.9|38.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.09|5.11|5.16|5.15|5.19|5.14|5.11|5.05|5.06|5.06|5.1|5.14|5.14|5.21|5.24|5.3|5.33|5.2|5.1|5.1|5.08|5.11|5.08|5.03|5.1|5.13|5.15|5.07|5.14|5.09|5.08|5.17|5.2|5.33|5.32|5.15|4.99|4.85|4.81|4.78|4.77|4.72|4.73|4.86|4.83|4.81|4.83|4.76|4.76|4.88|4.87|5|4.99|4.91|4.84|4.88|4.94|4.86|4.65||4.59|4.61|4.74||4.75|4.74|4.78|4.86|4.8|4.73|4.7|4.64|4.45|4.55|4.93|4.94|4.89|4.86|4.75|4.49|4.41|4.26|4.2|4.2|4.33|4.34|4.3|4.34|4.52|4.5|4.59|4.57|4.57|4.58|4.63|4.61|4.58|4.53|4.5|4.47|4.39|4.41|||4.7|4.63|4.65|4.63|4.67|4.55|4.57|4.68|4.6|4.57|4.65|4.77|||4.73|4.66|4.63|4.49|4.58|4.51|4.61|4.75|4.73|4.78|4.73|4.67|4.49|4.2|4.38|4.22|4.63|4.72|4.77|4.7|5.25|5.49|5.4|5.43|5.72|5.54|5.47|5.47|5.36|5.31|5.41|5.27|5.3|5.31|5.38|5.36|5.38|5.42|5.47|5.46|5.47|5.41|5.42|5.35|5.35|5.43|5.35|5.37|5.25|5.23|5.3|5.39|||5.54|5.58|5.75|5.78|5.89|5.91|5.89|5.85|5.89|5.78|5.77|5.77|5.76|5.79|5.86|5.91|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|31.7|32.6|31.55|30.4|29.55|29|28.9|28|28.8|28.5|28.15|27.6|27.55|27.6|28.25|29.25|27.55|26.2|26.3|26.8|27.15|26.95|26.85|26.15|26.6|26.3|25.95|25.6|25.2|25.15|23.8|23.75|23.6|23.4|23.2|23.1|23|23.05|23.15|23.05|23|23.5|23.55|23.75|23.7|23.55|23.35|23.3|23.55|23.35|23.2|23.2|23.05|23|22.95|22.85|22.75|23.7|23.55|23.35|23.25|23.1|||23.45|23.5|23.6|23.65|23.9|23.65|23|22.75|22.1|22.5|22.65|23.6|23.7|23.65|23.6|23.75|23.7|23.6|23.6|23.8|23.8|23.6|23.35|24|23.8|23.55|22.9|22.2|21.5|21.5|21.85|21.3|20.95|21|20.85|20.9|20.8|20.75||21|21|20.65|20.5|20.35|20.15|19.95|20.35|20.7|21|21.05|20.8|20.6|20.6|20.65|20.75|20.3|20.3|19.85|||20.35|20.25|19.4|20.1|20.15|19.75|19.1|18.6|17.85|17.55|19.45|20.1|21|20.3|21.4|22.75|22|22.1|23.05|23.2|23.7|23.7|22.95||23.4|23.15|22.45|21.9|21.05|20.6|20.5|20.35|20.3|20.1|20.05|20|19.95|20.05|20.2|19.75|19.5|19.5|19.05|19.55|19.2||||||||20.25|20.1|19.95|19.75|19.7|19.65|19.5|19.2|19.15|19.2|19.2|19.3|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.8|2.85|2.92|2.93|2.97|2.94|2.91|3.07|3.1|3.09|3.07|3.24|3.52|3.61|3.62|3.55|3.59|3.64|3.6|3.57|3.83|3.87|3.71|3.7|3.8|3.79|3.76|3.84|3.84|3.77|3.94|3.94|4|4.16|3.84|3.88|3.9|3.71|3.3|3.1|2.97|2.9|2.88|2.82|2.82|2.95|2.83|2.71|2.67|2.92|2.91|3.03|2.97|3.03|2.81|2.81|2.74|2.57|2.56||2.46|2.46|2.4||2.45|2.52|2.5|2.48|2.45|2.28|2.29|2.24|2.17|2.22|2.28|2.31|2.29|2.28|2.15|2.16|2.16|2.04|1.96|1.95|2.01|2.06|2.04|2.02|2.14|2.16|2.24|2.26|2.2|2.27|2.33|2.37|2.47|2.51|2.58|2.56|2.65|2.55|||2.73|2.73|2.73|2.61|2.63|2.38|2.4|2.45|2.33|2.07|2.06|1.98|||1.91|1.92|1.94|1.9|1.95|1.93|2.01|1.89|1.84|1.86|1.83|1.83|1.81|1.72|1.75|1.73|1.73|1.66|1.7|1.68|1.86|1.97|1.95|2.07|2.16|2.15|2.01|2.01|1.91|1.91|1.92|1.9|1.85|1.85|1.95|2|2|1.98|2.01|1.99|1.97|2.01|2|2|1.91|1.87|1.67|1.64|1.6|1.55|1.61|1.7|||1.78|1.8|1.82|1.85|1.98|1.94|1.92|1.99|2.08|2.1|2.24|2.3|2.27|2.25|2.18|2.21|2.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|7.71|7.76|7.81|7.89|7.81|7.49|7.4|7.21|7.29|7.32|7.41|7.57|7.76|7.78|7.86|7.89|8.02|7.97|7.91|8.03|8.05|7.88|8.11|8|8.05|8.11|8.08|8.26|8.21|8.15|8.24|8.39|8.29|8.36|8.05|7.73|7.5|7.3|7.4|7.35|7.36|7.3|7.25|7.3|7.44|7.52|7.49|7.48|7.45|7.6|7.64|7.82|7.8|7.56|7.63|7.63|7.51|7.36|7.17||7.09|7.1|7.15||7.15|7.28|7.33|7.4|7.41|7.41|7.43|7.34|7.21|7.33|7.16|7.16|7.14|7.2|7.15|7.17|7.05|7.22|7.13|7.23|7.4|7.67|7.45|7.6|7.89|7.97|7.98|7.78|7.51|7.47|7.11|6.95|6.98|6.9|6.87|6.88|6.8|6.76|||6.91|6.97|6.91|6.89|6.93|6.74|6.72|6.93|6.68|6.63|6.6|6.68|||6.72|6.6|6.58|6.52|6.55|6.53|6.7|6.64|6.55|6.68|6.7|6.68|6.34|6.05|6.08|5.75|6.08|6.1|6.38|6.12|6.36|6.57|6.43|6.5|6.68|6.67|6.6|6.68|6.63|6.64|6.75|6.65|6.66|6.7|6.82|6.85|6.87|6.82|6.81|6.79|6.9|6.94|6.91|6.87|6.94|6.91|6.78|6.61|6.42|6.46|6.45|6.64|||6.73|6.72|6.82|6.88|7.08|6.97|6.95|7.01|6.97|6.86|6.75|6.68|6.65|6.63|6.62|6.7|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|47|48.2|48.25|48|49.25|49.1|49.3|48.85|49.55|49.6|50.3|50.8|51.7|53.8|52.4|50.7|51.3|51.7|53.3|53.8|53.4|54.8|54.6|51|55.1|53.1|52.1|49.65|47.6|44|43.15|42.75|41.35|41.35|40.3|40.25|39.75|40|40.1|40.55|41.15|41.9|41.5|42.6|41.55|41|38.2|38|37.1|36.05|35.55|34.75|32.1|33.65|33.25|33.65|35|33.6|33.1|33.4|32.6|31.45|||31.35|31.3|32.05|32.9|32.4|33.15|31.85|31.05|32.3|32.9|32.95|33.25|33.9|34.85|35|34.6|36|37.1|36.45|36.2|36.6|33.75|31.85|33.35|32.9|32.5|32.4|32.1|32.5|32.25|33.6|32.7|33.25|32.9|32.15|31.4|33|31.55||32.2|31.2|31.25|28.5|28.2|27.8|26.55|26.7|27.2|27.3|27.05|27|27|25.9|25.6|25.1|26.3|27.5|25.35|||23.95|23.5|22.5|21.65|20.2|19.55|18.2|16.25|17.65|17.2|18.55|19.75|19.8|18.3|19.9|20.65|19.25|18.6|18.25|17.8|16.85|15.95|14.25||14.7|15.45|15.35|15.6|15.8|15.7|15.6|15.35|15.45|15.25|15.25|14.85|14.35|13.5|14.3|14.65|14.25|14.6|13.85|14.8|16.2||||||||17.9|17.45|17.6|18|17.9|17.75|17.55|17.15|16.4|16.7|16.55|16.6|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.476|0.476|0.48|0.478|0.486|0.492|0.486|0.505|0.505|0.515|0.51|0.525|0.53|0.515|0.51|0.515|0.525|0.51|0.5|0.486|0.478|0.476|0.464|0.466|0.464|0.484|0.486|0.482|0.476|0.49|0.492|0.498|0.5|0.51|0.51|0.515|0.496|0.494|0.494|0.505|0.515|0.515|0.52|0.525|0.53|0.535|0.53|0.545|0.545|0.545|0.555|0.565|0.56|0.56|0.565|0.57|0.575|0.58|0.57|0.57|0.58|0.575|0.58|0.565|0.585|0.58|0.59|0.605|0.57|0.565|0.56|0.55|0.555|0.565|0.56|0.57|0.565|0.535|0.505|0.488|0.488|0.456|0.472|0.478|0.482|0.482|0.466|0.444|0.448|0.446|0.436|0.43|0.45|0.456|0.46|0.462|0.45|0.46|0.464|0.484|0.48|0.484||0.488|0.484|0.486|0.48|0.488|0.49|0.476|0.478|0.474|0.466|0.464|0.482|0.476|||0.476|0.456|0.442|0.43|0.43|0.426|0.42|0.422|0.412|0.418|0.414|0.414|0.408|0.392|0.422|0.372|0.372|0.368|0.37|0.392|0.394|0.494|0.515|0.505|0.535|0.545|0.545|0.54|0.545|0.54|0.555|0.55|0.58|0.58|0.595|0.605|0.61|0.61|0.63|0.64|0.63|0.63|0.63|0.615|0.61|0.62|0.58|0.575|0.57|0.575|0.56|0.55|0.54|0.545|0.565|0.56|0.56|0.595|0.62|0.645|0.66|0.62|0.62|0.625|0.56|0.555|0.535|0.555|0.55|0.575|0.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.28|2.3|2.24|2.2|2.22|2.22|2.14|2.3|2.32|2.34|2.38|||2.5|2.5|2.5|2.52|2.54|2.5|2.48|2.5|2.44|2.48|2.48|2.5|2.54|2.56|2.58|2.68||2.66|2.66|2.68|2.68|2.68|2.66|2.62|2.62|2.62|2.74|||2.8|2.76|2.76|2.76|2.7|2.68|2.7|2.68|2.66|2.72|2.72|2.74|2.74|2.72||2.66|2.62|2.58|2.6|2.58|2.64|2.56|2.62|2.68|2.68|2.76|2.76|2.72|2.7|2.64|2.62|2.72|2.82|2.84|2.82|2.82|2.84||2.8|2.8|2.8|2.82|2.88|2.88|2.86|2.84|2.9|2.84|2.84|2.82|2.84|2.74|2.68|2.66|2.64|2.54|2.54||2.56|||2.64|2.62|2.58|2.7|2.74|2.76|2.66|2.64|2.6|2.52|2.5|2.5|2.48|2.48|2.42|2.42|2.38|2.34||2.22|2.16|2.14|2.1|2.02|2.06|1.99|2|1.99|1.98|2.06|1.9|1.93|1.89|1.9|1.84|2.1|2.38|2.38|2.36|2.48|2.52|2.44|2.42|2.34|2.34|2.34|2.38|2.3|2.48|2.56|2.56|2.64|2.66|2.68|2.68|2.7|2.72|2.68||2.62|2.62|2.56|2.42|2.5|2.62|2.64|2.6|2.6|2.6|2.66|2.66|2.64|2.68|2.72|2.74|2.68|2.66|2.7|2.72|2.74|2.74|2.7|2.78|2.8|2.92|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|52|52.6|52.7|52.8|52.7|52.7|52.7|52.6|52.5|52|52|51.8|51.8|52|51.7|52.1|51.9|51.9|51.9|51.7|51.8|51.7|51.4|50.5|53.3|53.5|53.6|53.5|53.6|53.3|53.3|53.2|52.3|52.1|53|52.3|50.8|50.3|49.6|48.7|48.2|48.45|48.8|49.4|49.75|50.2|50|50.9|52|55.6|55.9|56.3|56|56.4|56.2|56.2|55.6|55.7|55.8|54.5|54.3|54.2|||54.2|54.1|54.1|54.3|53.7|54.5|54.5|53.9|53.8|55.7|57.5|56.1|55.5|54.7|54.2|54.6|54.5|53.9|53.8|53.8|53.2|53|52|52.7|53|53|53.4|52.9|53.3|54.2|54.1|54|53.5|53.3|52.7|53|53.8|52.9||53.9|52.9|52.4|52.3|52.1|52.2|51.1|52|52.6|53.5|52.9|52.1|51.3|51.1|50.8|50.7|49.3|49.2|48|||48.8|49|48.1|50.2|50.1|49.5|48.5|46.85|46.1|44.55|49.05|51|54.8|55|58.5|60.3|59.2|60.4|61.5|62.1|61.5|62.2|61.2||62.2|62.5|62|63.1|63.8|63.8|63.7|63.5|63.1|62.2|61.1|60.7|60.5|60.2|60.3|60.1|60.6|60.1|59.2|61|61.4||||||||65.1|65.1|65.2|65|65|65.1|64.9|64.8|64.5|65.2|65.6|66|65.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|11.25|11.4|11.45|11.4|11.35|11.45|11.45|11.5|11.6|11.45|11.5|11.2|11.15|11.1|11.05|11.35|12.15|12.1|12.1|12.1|12|11.85|11.85|11.6|12.15|11.75|12.05|11.55|11.5|11.45|11.5|11.45|11.4|11.4|11.45|11.45|11.15|11.15|11.05|11|10.95|11.1|11.3|11.5|11.6|11.55|11.5|11.55|11.6|11.5|11.5|11.45|11.45|11.5|11.55|11.6|11.6|11.55|11.25|11.2|11.2|11.1|||11.3|11.45|11.5|11.2|11.15|11|10.85|10.7|10.6|10.85|11.15|11.2|11.2|11.1|11.1|11|10.85|10.85|10.8|10.95|11|10.9|10.75|10.8|10.9|10.9|11|10.8|10.8|10.9|10.95|10.85|11.25|11.55|11.7|12|11.05|10.6||10.75|10.55|10.5|10.3|10.15|10.15|10|10.15|10.35|10.25|10.2|10.3|10.2|10.15|10.2|10.1|9.96|9.9|9.76|||9.96|10|9.8|10.05|9.97|9.84|9.3|9.07|8.88|8.74|9.62|9.51|10|10.1|11.05|11.7|11.6|11.95|12.3|12.1|12|12.15|11.95||12.15|12.35|12.3|12.35|12.2|12.2|12.2|12.1|12.2|12.25|12.25|12.3|12.35|12.45|12.15|12.1|12|12.5|11.3|11.6|11.6||||||||12.3|12.35|12.05|11.95|11.95|11.95|11.9|11.85|11.85|11.9|12|12.1|12.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|81|83.2|83.9|84.3|84.1|83|82.7|82.1|78.8|76|77.1|76.9|77|79.2|79|76.5|77.1|77.3|77.6|77.3|76|74.5|74.9|73.1|80.8|83.1|85.2|84.4|84.8|84.6|84.7|85.4|87.1|86.6|88.2|86.6|85.4|84.3|85.6|84.1|84.5|88.1|89.2|93.1|93.5|92.6|91.4|93.3|92.5|93.5|93.8|95.6|95.2|98.5|94.1|93.3|93.1|92.1|91.2|89.5|89.5|88.5|||90.3|89.3|90.3|89.6|87.8|88.4|87.5|86.3|81.8|86.1|88.6|88.4|89|89.9|87.5|86.4|86|84.2|84|85.9|85.2|84.6|81|82.5|84.5|83.7|86|86.3|89.5|92.2|94|95.1|96|88.5|86.6|86.5|87.5|87.3||88.1|88|86.6|85.5|85.5|85.9|81.8|83.7|85.1|85.8|85.2|86.3|85.1|83.5|83|84.5|85.3|84.2|79.1|||77.3|77.7|74.5|77.2|75.6|77.1|71.2|63.1|64.2|60.8|67.5|69|74.2|76.6|83.4|91|90|92.7|100.5|102.5|100|101|94.6||97.5|101|100|101.5|104.5|107.5|105.5|106|107|109|111.5|110|104.5|102|103.5|103.5|102.5|101|93.6|98.8|101||||||||111|111|106.5|109|109|107|107|106|108|112|118|120|118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5265|5490.2002|5530.2002|5505.7002|5492.5498|5491.5498|5586|5502|5401.0498|5332.2998|5465|5432.6001|5402.2998|5485|5316.5|5103.2998|5292.25|5601|5600|5445|5280|5315.2002|5250|5082.0498|5061.1499|5055.3501|5051.1001|5026|5010.1499|4959.0498|4970.0498|4941|4950|4962.1499|4950|4958.8501|4950|4995.9502|5011|5031.0498|5012|4996|5058|5015.25|5010|5012.1499|4950|5006|4969.7998|4980|4940|5050|5048|5075|5056.0498|5052|5081|5120|5000|4946.0498|4960.8999|4920|4900.6001|4823|4875.0498|4820|4840|4805|4839.1499|4830.0498|4835.4502|4815|4825.1001|4902|4902.1001|4917.1001|4928|4911.3501|4911|5025.75|4950|4855|4780|4781.2998|4730|4775||4801.6001|4695|4670.1001|4729|4750|4760.2002|4789|4838.0498|4851|4875|4875|4975|4960.0498|5018|5079.5498||5301|5265|5280|5291|5250|5265|5280|5361.2002|5470|5415.0498|5251|5265||5251||5206.5|5152.1001|5060||4980||5060|5275.5498|4900|5050|4790|4600|4450|4500|4806.5|4556.8999|4947.8999|5056.4502|5100.1499|4900|5350|5619.9502||5555.6001|5650|5666|5651.2002|5770|5695|5699.8999|5787|5800.5|5809|5850||5891|5890|5845.5498|6118|6230|6323|6366.5|6370|6352.0498|6325|6388|6460|6381|6226|6240|6250.5|6260|6260|6267|6272|6282.25|6280|6312|6390|6442.6001|6441|6440|6436|6440|6446|6437.1499|6425|6520|6540|6550|6570.1499|6555.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.1506|0.1562|0.1586|0.1576|0.1631|0.1644|0.1641|0.1643|0.1652|0.1662|0.1672|0.1685|0.1683|0.1682|0.1687|0.1669|0.1701|0.1699|0.1698|0.1701|0.1694|0.1679|0.1646|0.1652|0.169|0.17|0.1705|0.1731|0.1728|0.1732|0.1733|0.176|0.172|0.1724|0.1766|0.1749|0.1674|0.163|0.1637|0.1677|0.1661|0.1662|0.1667|0.1691|0.1693|0.17|0.1715|0.1704|0.1702|0.1712|0.165|0.1683|0.1699|0.174|0.1772|0.1773|0.1805|0.1803|0.1713|0.1655|0.1644|0.1538|0.1585|0.1539|0.1612|0.1588|0.1623|0.167|0.1657|0.1637|0.1631|0.159|0.1629|0.1648|0.1639|0.1605|0.1673|0.1597|0.1586|0.1537|0.1537|0.1529|0.1457|0.1507|0.1504|0.1517|0.1407|0.1341|0.1389|0.1342|0.1334|0.1334|0.1329|0.132|0.1329|0.1296|0.1413|0.1413|0.141|0.1413|0.1408|0.1421||0.1423|0.138|0.1376|0.1364|0.1376|0.1383|0.1372|0.1381|0.1379|0.1364|0.1346|0.1379|0.1337|||0.1308|0.1304|0.1248|0.1146|0.112|0.1072|0.1054|0.1061|0.1023|0.1042|0.1017|0.0989|0.0973|0.1065|0.1124|0.1088|0.1133|0.1164|0.1224|0.1294|0.1337|0.1575|0.1619|0.1635|0.1709|0.1751|0.18|0.1721|0.1703|0.175|0.173|0.1833|0.1874|0.1949|0.2004|0.2001|0.2049|0.2068|0.2053|0.2096|0.2138|0.2152|0.2112|0.2104|0.2095|0.2078|0.2077|0.2047|0.1986|0.2003|0.2063|0.2083|0.2074|0.2038|0.215|0.2112|0.211|0.2122|0.2242|0.2165|0.2186|0.2221|0.2261|0.232|0.229|0.232|0.228|0.227|0.221|0.23|0.224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|23.41|23.05|23.2771|23.5|23.0901|23.09|22.75|22.34|23.05|23.87|24.36||24.37|24.26|24.36|24.26|24.2|24.28|24.13|24.25|24.63|25.02|25.75|25.39|25.88|25.675|25.45|26.16|25.01|24.08|24.31|24.2|23.57|23.83|24.46|25.03|24.92|25.2|25.31|25.13|24.36|25|25.49|26.11|26.42|26.82|26.2001|25.7|26|26.16|25.27|25.36|26.83|26.985|27.86|27.25|26.67||26.6|26.2|26.35|26.66|25.51|25.605|27.03|27.4652|28.14|29.31|29.87|29.48|29.85|28.545|29.57|28.51|28.4|28.88|28.2901|28.2|26.86|26.64|24.98|25.11|24.51|26.41|24.86|24.56||24.36|24.45|24.26|24.42|24.69|24.98|23.9|24.76|24.51|24.46|23.6|23.85|23.97|25|24.1856|24.1845|25|24.445|23.25|23.27|26|25.28|25.12|24.25|24.23|25.53|26.18|25.71|25.125|24.51||24.56|23.15|23.23|23.04|23|22.1817|24.88|25.245|25.445|26.18|26.93|25.5|25.01|23.35|24.29|24.52|24.56|28.38|31.36|31.77|29.44|29.36|35|32.33|35.63|37.72|38.83|37.74|38.2|36.6|38|39.24|39.48|40.01|40.97|40.62|41.59|41.41||41.35|41.36|41.13|40.58|39.63|41.35|41.19|41.55|41.11|42|41.5|41|40.79|40.35|42.03|43.35|43.95|42.83|42.39||41.7|39.78|39.64|39.55|39.4|39.58|40.14|41|41.19|41.18|41.15|40.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|940|933.65|975|975|972.1|985|981|975|975|957|967.25|975|990|1000.5|1000|999.95|993.25|1052.3|1068.15|1097|1120|1119.05|1113.85|1105.25|1117.15|1071.1|1056|1056|1061|1050|1053|1036.15|1010.5|1007.5|1000|991|996.4|987.35|983.3|975.15|965.6|965|966.35|978|948.8|939|928|915|907.9|928|931|925.25|953.95|970|981.05|978|976.1|975|985.05|992.05|965.05|986.95|1001.35|990.35|991.1|953.95|965|980|982.1|950|952|984.95|934.8|961.45|995|997.75|998.5|946|915|885|875.75|836.75|839|832|830.05|821.75||811|825|823|822.5|810|835|816|860|851|857.55|855.35|869.75|872.8|884.35|901.15||899|872.2|849|872.25|880|898.55|862.25|875|900.85|930.05|926.15|970||963.9||986.95|974.05|975||961||970|945.1|874|940|845.15|851.1|720|780.7|761.3|792.8|951|1090.5|1122.25|1057.7|1166.45|1360.05||1363|1389.55|1450|1428.05|1441.9|1366|1442|1475.25|1515.75|1500|1520||1580|1564.25|1449.95|1520|1570|1555.9|1495|1449.95|1406.6|1360|1340.65|1313.45|1327.55|1266.1|1312|1288|1272.95|1301|1282.95|1300|1272.5|1310|1299|1295.95|1210|1161.1|1128.55|1112|1118|1112|1119.95|1076.15|1111.4|1124.5|1132|1120|1117.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|55.2|56.4|56.4|56|56|55.8|55.4|55.5|56.4|56.4|57|57.5|58|58.2|58|58|58.5|59.3|58.4|57.6|57.3|56.7|56.8|56.2|57.3|56.6|56.7|55.5|55.2|54.2|54.4|54|54|53.7|53.5|53.3|52.9|52.9|52.7|52.8|52.7|53.1|53.5|53.7|53.6|53.1|53.3|54|54.7|57.7|57.8|57.6|57.6|58.2|57.4|57|56.3|56|55.8|55.2|54.8|54.2|||55.3|55.2|54.1|53.8|53.9|54.3|54.6|54.1|53.8|55.2|56.1|55.8|55.8|55.1|54.9|54.9|54.7|54.2|53.5|54.5|54.5|54.3|53.7|54.2|54.6|54.6|54.5|53.3|53.4|54|54.6|54.3|54.1|53.9|53.6|53.6|53.8|52.5||53.1|51.5|50.8|49.9|49.35|49.3|48.9|49.6|50.5|51.2|51|50.8|50.1|49.9|50.5|50.3|49.2|49.35|48|||48.8|48.7|47|47.8|46.45|46.9|45.5|40.7|42|39.6|43.9|44.9|48|48.55|53.7|56.9|55.5|57.3|59.6|59.9|59.5|59.4|58.5||59.1|59.1|59.2|59.5|60.2|59.9|59.8|59.8|60|60.5|60.3|60|60.1|59.2|59.6|59.3|59.1|58.5|57.4|59.4|58.6||||||||63.8|63.7|64.5|64.5|64.1|63|62|61.5|61.5|61.8|61.7|62.3|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.345|0.345|0.345|0.34|0.345|0.345|0.345|0.335|0.33|0.325|0.335|0.335|0.335|0.34|0.335|0.34|0.345|0.35|0.35|0.35|0.345|0.35|0.36|0.35|0.365|0.375|0.37|0.37|0.375|0.375|0.38|0.38|0.38|0.385|0.38|0.36|0.36|0.325|0.315|0.31|0.31|0.31|0.315|0.315|0.325|0.32|0.32|0.315|0.315|0.315|0.315|0.315|0.325|0.32|0.32|0.325|0.315|0.32|0.32||0.315|0.32|0.32||0.315|0.315|0.31|0.31|0.32|0.32|0.295|0.295|0.295|0.3|0.3|0.305|0.3|0.295|0.29|0.29|0.295|0.29|0.285|0.295|0.295|0.295|0.295|0.295|0.305|0.305|0.3|0.3|0.305|0.305|0.31|0.31|0.31|0.31|0.31|0.305|0.305|0.305|||0.31|0.31|0.305|0.305|0.305|0.3|0.3|0.305|0.305|0.305|0.31|0.3|||0.3|0.29|0.295|0.29|0.285|0.285|0.285|0.285|0.275|0.275|0.275|0.275|0.27|0.265|0.265|0.26|0.275|0.28|0.285|0.27|0.305|0.31|0.305|0.31|0.32|0.33|0.33|0.335|0.33|0.33|0.34|0.33|0.33|0.33|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.34|0.345|0.345|0.345|0.34|0.345|0.345|0.35|0.355|0.355|||0.365|0.36|0.36|0.365|0.37|0.37|0.37|0.37|0.37|0.365|0.365|0.37|0.365|0.37|0.36|0.37|0.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.917|1.917|1.975|1.956|1.966|1.975|1.975|1.995|1.985|1.975|1.975|1.975|1.956|1.956|1.975|1.956|1.966|1.985|2.024|1.985|1.985|2.073|2.073|2.073|2.073|2.034|1.985|1.995|2.053|2.063|1.985|1.956|1.898|1.956|1.995|1.995|||2.082|2.063|2.18|2.277|2.267|2.277|2.277|2.277|2.267|2.287|2.306||2.277|2.248|2.189|2.267|2.297|2.326|2.306|2.277|2.326|2.306|2.365|2.306|2.306|2.287|2.297|2.355|2.365|2.277|2.267|2.277|2.277|2.248|2.277|2.297|2.326|2.306|2.335|2.335|2.335|2.355|2.306|2.228|2.151|2.141|2.141|||2.112|2.112|2.112||2.112|2.092|2.063|2.121|2.092|2.043|2.034|2.043|1.995|1.985|1.975||1.995|2.034|2.043|1.985|1.936||1.946|1.917|1.927|1.936|1.868|1.878|1.966|1.936|1.936|1.859|1.81|1.839|1.781|1.761|1.781|1.8|1.82|1.81|1.81|1.8|1.81|1.781|1.693|1.829|1.839|1.917|1.859|1.936|2.014|2.063|2.16|2.189|2.16|2.316|2.462|2.462|2.374|2.267|2.112|2.374|2.452|2.462|2.462|2.462|2.491|2.647|2.686|2.764|2.783|2.744|2.822|2.88|2.968|3.026|2.987|2.919|2.89|2.851|2.89|2.9|2.919|2.987|2.919|2.929|2.91|2.929|2.851|2.88|2.764|2.666|2.637|2.618|2.657|2.462|2.394|2.306|2.335|2.316|2.355|2.413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|367.55|400|417|430|428|418.9|377.6|372.05|375|364|374.85|374.85|372|374.8|364.25|361.3|350|381.2|379.2|372.5|368.85|368.05|368.55|365|372.65|373|367|365|364.85|363|365.25|361.65|358.1|350.5|348.05|350|359.65|350.5|345|336.7|339|332|328|333|328|336.85|326.95|326.9|322|306.55|316.4|331|336.55|330|338|342|340|344|335|347.5|365.75|377.8|360|335.6|340|339|320|317.3|290|268|260.8|260|253|261.25|256|266.05|272.5|255.6|268.05|255.3|243.15|227.25|211|192|195|193||174.05|183.2|165|165.65|167|166.05|170.35|173.85|167.9|176|181.1|183.15|191.6|198|203||194|201.4|201.1|201|202|207.9|200.1|210.2|217|204.3|200.5|204.1||208||204|204.05|212||210.65||211|205|205|215.6|224|200.65|211.2|222.3|246.95|274.35|304.8|371.35|408.55|358|435.05|466.35||460.95|480.85|497|490.1|503.3|498|505|526|521.1|532.45|531.15||541.8|544.3|572|577.05|583.3|577.1|571.3|565.25|598|607.5|605|607.05|610.25|596.7|611|596.25|595|588|601.6|581.2|568|566.6|557.35|555|559|553|549.75|556.55|545|537.5|528.15|504.6|506|504.3|508|480.15|479.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|42.3|43.1|42.65|42.05|41.8|41.8|41.7|42|42.05|41.6|41.8|42.5|42.2|42.6|42.6|42.15|42.25|42.35|42.15|41.9|42.05|42.65|42.2|41|43.35|42.8|41.8|41.2|41.15|40.55|40.05|39.3|39.5|39.6|39|39.05|38.9|38.75|38.2|37.1|36.8|37.05|37.65|37.85|37.8|37.55|37.05|37.85|37.85|37.6|37.6|37.5|37|37.9|38.2|38.1|37.35|37.15|36.85|36.7|36.65|37|||37.65|38.2|38.35|39.1|38.9|38.7|38.5|38.1|37.15|38.35|38.6|38|37.8|37.55|36.8|36.4|36.15|36|36|35.55|35.6|36.05|35.15|35.8|35.85|36.15|35.1|32.5|32|29.45|29.75|30.25|30.35|30.45|30.75|30.8|30.9|30.75||31.55|31.35|31.25|31.05|30.9|30.55|28.8|28.8|29.8|30.15|29.85|29.35|28.75|28.9|27.7|27.45|26.1|25.85|25.15|||25.05|24.85|24.4|25.7|26.4|26.1|25.3|24.7|24.95|24.6|27.25|28|29.3|30.05|32.6|34.05|34|34.35|35.6|35.9|35.1|35.3|34.45||35.05|35.5|35.45|35.85|36.4|36.5|36.35|36.2|36.05|35.85|36|35.55|35.4|35.35|35.9|35.75|35.7|35.85|35.8|37.3|37.35||||||||38.5|38.4|38.2|38.2|38.3|38.2|38.3|38.2|38.15|38.6|38.85|38.9|38.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|28.3|27.85|28.3|28.28|28.95|28.68|28.6|28.38|29.01|29.52|29.28||28.93|29.29|29.94|30.1|29.82|30.39|30.12|30.17|30.41|30.37|30.06|29.81|29.89|30.05|29.63|29.78|30.02|29.97|30.92|31.31|31.35|31.24|30.93|30.66|31.12|31.65|31.18|30.39|30.67|30.62|29.82|30.18|29.97|29.9|29.65|29.18|28.88|28.59|28.9|29.05|28.81|28.91|29.24|29.43|29.33|29.07|29.18|28.41|28.26|27.97|27.95|28.05|28.15|28.75|29.11|28.05|27.72|27.69|27.52|27.35|27.08||28.18|28.26|28.01|27.71|27.78|28.14|28.27|28.47|28.04|28.46|28.8|28.3|27.33|26.46|26.1|25.96|25.88|26.11|25.81|24.85|25.2|25.37|25.46|25.6|25.58|26.76|26.98|26.83||27.25|27.3|26.8|25.44|24.65|26.68|26.19||25.57|26.03|25.82|25.53|26.01|25.14||24.59|24.7|24.95|23.67|21.94|23.4765|22.6699|24.4037|24.1349|25.74|24.8|23.64|23.9|22.34|24.06|23.7|22.95|25.13|25.27|25.43|25|28.14|28.94|28.79|32.21|33.79|34.12|33.37|32.41|31.37|31.99|32.87|||33.92|34.7|34.65|34.56|33.6|33.59|32.76|33.55|32.21|31.72|32.4|32.41|32.22|31.73|31.47|31.56|32|32.72|32.4|32.08|32.48|32.14|31.6|31.13|31.46|31.35|31.23|31.44|31.1|31.2|31.18|29.74|30.71|31.22|31.93|32|31.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|146.9|151.85|178|180.1|185|184.5|188.05|194.1|192.5|193.35|191.5|190.1|190.45|198.3|202.65|194|202.6|221.65|215|207.15|202.15|201.1|202.4|201.1|204.25|202.25|200|201.15|211.55|212|206.25|194.8|190.2|188.75|186|176.25|181.3|179.75|197.1|212.6|212.3|211.5|214|217.5|217.05|223.1|220.2|217.25|209.5|213.35|220.55|235.6|223.1|228.05|225.7|227.5|222|214.75|221.55|203.8|204.35|208.55|217.65|197.45|193.8|235.4|215.8|156.85|151.75|148.2|144.5|150.3|141|152.3|144.5|141.4|132.8|127|125.8|128|124.7|124|117.2|119.65|115.65|113.8||114.5|120.45|118.55|117.8|117.2|128.55|130.05|125.35|112.7|121.15|121.7|123.55|118.3|117.4|119.55||127.4|117.35|114.6|114|111|115|108|113.15|123.1|111.55|90.15|90.5||88.5||97.05|95.05|96.7||93.5||97.05|92.05|85.6|89.25|88.15|83.2|88.15|81.75|81|81.4|113.55|150.1|150|140|131.5|186.5||203.8|243.2|280.3|270.45|283.4|279|275.85|308.2|315.65|318.35|326||301.3|302.85|293.3|306.2|318.7|324.05|322.35|326.5|315.5|311.6|268.2|271.5|257.3|250.2|304.5|304.75|313.7|317.6|317.05|316.6|296.6|295|291.55|292.5|303.15|306.2|301.6|306.15|308.75|312.7|317|297.35|303.55|301.2|321.05|310.3|310.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.44|2.46|2.46|2.48|2.46|2.48|2.48|2.48|2.46|2.54|2.54|||2.58|2.54|2.56|2.56|2.54|2.54|2.6|2.62|2.64|2.62|2.56|2.54|2.56|2.46|2.42|2.38||2.42|2.4|2.44|2.4|2.38|2.38|2.3|2.3|2.34|2.34|||2.38|2.38|2.38|2.38|2.36|2.38|2.38|2.38|2.34|2.34|2.42|2.42|2.4|2.4||2.4|2.42|2.4|2.42|2.4|2.42|2.38|2.42|2.42|2.4|2.42|2.44|2.5|2.5|2.48|2.46|2.5|2.54|2.52|2.56|2.56|2.52||2.52|2.54|2.52|2.52|2.54|2.52|2.52|2.52|2.48|2.48|2.46|2.4|2.4|2.42|2.4|2.4|2.4|2.36|2.32||2.4|||2.4|2.42|2.42|2.42|2.42|2.44|2.38|2.34|2.34|2.34|2.3|2.3|2.28|2.24|2.3|2.3|2.3|2.3||2.22|2.12|2.08|2.08|2.06|2.1|2.08|2|1.98|2.04|2.14|2.08|2.18|2.16|2.2|2.08|2.14|2.48|2.44|2.4|2.5|2.54|2.48|2.48|2.4|2.44|2.44|2.44|2.44|2.58|2.62|2.6|2.64|2.64|2.64|2.62|2.62|2.54|2.54||2.54|2.62|2.62|2.6|2.6|2.66|2.7|2.7|2.7|2.7|2.7|2.66|2.62|2.6|2.6|2.56|2.54|2.58|2.5|2.48|2.48|2.5|2.4|2.42|2.38|2.5|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|3.06|3.16|3.17|3.16|3.13|3.13|3.17|3.1|3.13|3.11|3.12|3.09|3.05|3.1|3.06|3|3.1|3.11|3.06|3.13|3.15|3.18|3.18|3.17|3.24|3.21|3.18|3.23|3.22|3.21|3.21|3.25|3.29|3.33|3.38|3.43|3.33|3.35|3.31|3.25|3.3|3.22|3.27|3.33|3.41|3.45|3.39|3.44|3.47|3.7|3.85|3.72|3.56|3.57|3.41|3.5|3.38|3.24|3.07||3.02|3.06|3.15||3.24|3.25|3.24|3.34|3.27|3.28|3.32|3.25|3.17|3.24|3.38|3.45|3.39|3.22|3.18|3.42|3.33|3.25|3.18|3.16|3.22|3.21|3.12|3.16|3.48|3.44|3.57|3.45|3.5|3.5|3.58|3.53|3.61|3.52|3.49|3.44|3.4|3.4|||3.6|3.47|3.44|3.42|3.43|3.46|3.5|3.54|3.56|3.5|3.61|3.51|||3.49|3.48|3.39|3.15|3.13|3.05|3.05|3.12|3.09|3.18|3.12|2.92|2.8|2.72|2.96|2.76|2.9|3.03|3.19|3.21|3.4|3.55|3.5|3.65|4.04|4.06|4.03|4.07|4.05|3.97|4.08|4.04|4.02|4.03|4.14|4.15|4.27|4.28|4.26|4.26|4.26|4.29|4.22|4.1|4.2|4.24|4.13|4.08|3.85|3.95|4|4.1|||4.36|4.42|4.64|4.8|4.85|4.78|4.76|4.88|4.93|4.67|4.62|4.64|4.63|4.64|4.62|4.7|4.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|560.83|578|602.21|603.2|595|594.4|594.06|552|550.09|525.8|544|543.11|535.24|539|519|490.4|504.39|530.93|558.87|563.78|518|470.2|424|418|418|413.2|412.45|412|424.8|410|425|385.21|365|360.11|356.78|346|336.36|333.91|335.4|336|334.03|329|338|351.25|348.97|339.4|338.07|335|333.2|330.2|329|340.2|352.02|360.22|336|325.5|311.01|300.41|289.6|288.01|291.22|292.27|301.04|300.6|296|296|295.05|288.91|282.31|290.2|290.65|293.2|286.43|295|298|295.95|294|296|296|298|302|300.25|293.78|293.8|309.23|311.2||304|281.8|259.6|252.2|251.8|261|260.4|262.99|261|260.8|257|260.3|260.24|272.2|272.02||280.2|273.8|274|278|280|276.12|282|270|255.44|268.88|256.08|243.89||232.28||221.22|206|193||186.17||193|194|179.85|189.31|186.07|195.86|206.16|217.01|228.43|240.45|253.1|266.42|280.44|269.32|283.49|298.41||314.11|327.23|328|345.26|356.24|351.2|345.2|404.68|414.03|416.23|428||434.71|413.2|384.4|371.22|386.65|374.67|355|335.6|332.26|334|335.25|350.8|355.2|330|328|327|323.19|315|301.45|303.15|300.43|299|301|309.04|310.2|308|307.08|310.22|310.2|311|310.6|305|307.31|303.06|311.48|315.91|315.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|42.62|42.99|43.43|42.85|43.53|43.45|43.41|43.82|42.89|42.6|42.91|42.45|42.22|43.01|41.56|40.85|41.04|41.5|41.29|41.14|41.71|42.27|42.6|42.47|42|42.47|42.56|42.27|43.09|42.47|39.61|36.7|35.52|35.77|39.13|39.32|||42.99|42.1|43.34|45.58|45.5|45.54|44.4|44.48|45.17|43.74|43.24||42.93|43.26|42.24|44.59|44.42|44.4|44.36|42.56|43.07|42.16|41.87|41.19|41.02|40.73|40.61|41.12|41.21|41.79|40.4|40.04|39.57|38.78|38.32|39.32|39.77|38.61|39.38|39.28|39.48|39.34|39.61|39.15|38.99|38.8|39.05|||36.54|35.62|34.84||34.24|34.16|34.14|33.52|33.33|33.33|34.22|34.77|34.2|33.2|33.31||34.26|35.28|35.31|35.92|34.94||34.75|35.52|35.71|34.9|34.27|32.58|34.46|33.69|34.01|33.61|33.2|33.54|33.46|32.92|32.88|32.92|32.41|31.88|32.8|33.93|33.18|32.41|30.78|31.48|30.78|31.06|30.71|33.41|34.54|34.94|38.26|39.56|35.69|40.88|42.49|41.72|41.62|41.85|34.75|42.4|41.39|41.24|40.66|42|44.04|43.21|42.4|42.77|42.28|43.07|42.77|42.32|41.87|42.81|43.19|43.07|43.7|43.32|41.77|41.39|41.07|41.79|41.96|41.83|41.36|41.07|40.64|41.09|40.9|39.69|38.22|37.79|37.77|36.92|36.01|34.54|35.12|34.52|34.75|36.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1963|2033|1945|1999|2050|2002|1925|1999|1900|1521|1780|1831|1733|1800|1805|1797|1750|1841|1836|1825|1817|1849|1856|1858|1880|1784|1726|1751|1750|1730|1668||1654|1710|1728|1749|1794|1863|1880|1898|1801|1790|1836|1848|1858|1816|1803|1755|1772|1751|1850|1779|1681|1675|1701|1699|1709|1700|1606|1536|1526|1568|1562|1622|1756|1843|1832|1815|1810|1964||1900|1900|1853|1913|2002|1921|1770|1898|1786|1680|1641|1627|1564|1518|1490|1481|1524|1505|1447|1475|1400|1453|1515|1555|1587|1627|1611|1528|1400|1344|1285||1373|1370|1344||1245|1286|1314|1370|1454|1500|1455|1585|1535|||1550|1328|1150|1119|1253|1152|1130|1192|1273|1486|1499|1450|1441|1600|1767|1800|1846|1888|1850|1885|1846|1945|1946|1942|2125|2160|2050|2050|2150|1910|2054|1963|2015|2022|2100|2213|2151|2216|2298|2202|2210|2144|2205|2426|2498|2518|2481|2481|2483|2480|2500|2491|2471|2483|2517|2524|2520|2545|2594|2607|2586|2610|2601|2605|2570|2650|2646|2729|2778|2784|2799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2072.55|2213.8999|2311.55|2391.6499|2365.8501|2343|2190|2166|2170.3999|2140|2270.25|2250.6499|2250|2220|2323.6001|2302.95|2350|2351|2314.8501|2301.6499|2266.8501|2300|2232|2190|2150|2115.6499|2061.8999|2085|2072.6499|2040|2050.7|2070|2040|1953.05|1882|1872|1856.25|1782.05|1758.35|1783|1798|1795|1852.2|1854.35|1813.95|1874.55|1820.4|1817.05|1799.1|1801|1737|1798.15|1782.3|1770|1755.05|1737.3|1715|1669.75|1630|1640|1665|1680|1698.95|1681|1710|1716.9|1720|1735.2|1750|1660.05|1657.75|1670|1652.35|1697|1673.85|1725|1717.95|1745.75|1749.05|1611.7|1518|1472.65|1475|1478|1461.1|1490.15||1515|1505|1476.85|1466.6|1420|1474.55|1459.4|1490|1501.6|1535.05|1551|1560|1550|1562|1530||1557.05|1550|1517.05|1521.9|1590|1602.1|1590|1615|1636.1|1602|1571.25|1555.15||1530||1520|1520.1|1501||1506.7||1492.5|1426|1460.05|1502|1659.2|1415.35|1499.85|1572|1840.1|1708.5|1853.45|2105|2126.05|2100|2193.05|2305.3||2272.05|2168.3|2350|2349.6499|2327.55|2284.3999|2301.25|2312.8999|2331|2396.55|2410.05||2430.05|2395.1499|2338.1499|2283.2|2350|2365.95|2331.8999|2305|2256.05|2375|2425|2437.05|2451.1001|2451|2510|2477.05|2501|2531.3|2651.05|2676.5|2605.1499|2639.1001|2717|2750|2721|2705.2|2744.25|2668.05|2649.3999|2592.8501|2585|2485.05|2477|2455|2480|2475|2475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|24.9578|24.7926|24.9773|24.6954|24.8704|23.8693|23.7333|23.4709|23.9762|24.3747|24.2969||24.122|24.4039|24.3358|24.3844|23.6458|23.4514|23.6069|23.568|24.1414|24.2192|24.0734|23.6652|23.5972|23.1501|23.0432|22.7808|23.3931|23.2279|23.1404|22.8586|22.8974|22.5573|22.2366|21.9353|22.4115|22.4601|22.5962|22.7204|22.816|22.5962|22.2616|22.7587|23.227|22.9881|22.9212|22.6918|22.6822|22.8447|21.8888|23.2175|23.3991|23.2461|23.0072|22.7491|22.6535|22.2138|22.2712|22.3954|22.3668|22.0896|22.1756|22.0418|21.8793|22.0609|21.994|22.5771|22.4528|21.5639|21.3918|20.8374|21.2867||21.7837|22.319|22.6057|22.8543|23.5233|23.4278|24.1829|23.8101|23.5138|23.9344|24.613|23.4182|23.466|24.0491|24.613|24.852|24.5748|25.0623|25.6836|25.2725|25.0049|25.4733|24.3358|23.9821|23.3639|23.0627|23.1191|22.046||22.592|23.7122|23.5427|22.8179|22.046|22.3755|22.0084||20.9541|21.3306|21.4624|20.2763|20.1257|18.8455||18.6196|18.4219|18.9396|19.0714|18.4031|19.2409|20.0222|20.8976|21.453|19.8245|19.4009|18.0359|17.9418|16.5675|17.3676|17.1323|17.5088|17.6971|16.5204|17.5088|16.1533|17.0381|18.7325|18.1207|19.0902|20.3516|20.0127|19.6927|19.0149|18.469|18.8549|19.9469|||20.747|21.02|20.634|20.5493|20.6623|20.3516|20.3893|20.5964|20.1069|19.8433|20.2857|21.5095|22.1213|22.3943|21.4436|21.1988|20.8976|22.1402|22.0366|21.8389|22.9497|22.9215|22.6485|22.2625|21.5471|21.6507|21.8483|22.4037|22.7238|23.0815|23.0627|23.4486|23.0156|23.2603|23.8628|23.3451|22.9026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|4.4|4.55|4.56|4.58|4.63|4.72|4.66|4.59|4.53|4.58|4.63|4.58|4.44|4.56|4.28|4.21|4.19|4.43|4.8|4.87|4.77|4.75|4.73|4.71|4.82|4.89|4.71|4.75|4.8|4.67|4.76|4.78|4.93|5|4.99|4.96|4.83|4.87|4.83|4.71|4.72|4.64|4.7|4.92|4.92|5.07|4.88|4.69|4.6|4.86|4.86|5.03|4.82|4.8|4.74|4.8|4.87|4.66|4.66||4.69|4.7|4.94||5|4.96|4.97|5.08|4.8|4.52|4.21|4.1|4.05|4.17|4.39|4.12|4.08|3.93|3.89|3.92|3.9|3.89|3.77|3.73|3.78|3.88|3.75|3.85|4.08|4.06|3.99|3.91|3.91|3.82|3.92|3.83|3.75|3.68|3.68|3.61|3.5|3.52|||3.75|3.82|3.83|3.75|3.78|3.85|3.87|3.91|3.81|3.7|3.68|3.72|||3.79|3.77|3.73|3.52|3.64|3.65|3.66|3.68|3.87|3.94|4.38|4.15|3.97|3.88|4.05|3.75|3.85|3.81|3.86|3.9|4.22|4.43|4.41|4.52|4.82|4.91|4.73|4.78|4.72|4.69|4.75|4.73|4.72|4.82|4.88|4.96|4.99|4.96|5.01|5.04|5.06|5.12|5.13|5.07|5.1|5.1|4.99|4.98|4.67|4.98|5.1|5.35|||5.66|5.65|5.83|5.88|6.12|6.02|5.93|5.89|5.88|5.89|5.89|5.81|5.73|5.78|5.75|5.85|5.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|98.01|102.2|105.4|105.41|105.13|106.17|102.23|100.98|99.66|99.86|101.47|101.2|101.2|101.54|100.21|99.07|100.8|102|101.2|100.65|92.2|92.6|92.02|91.28|90.1|89.6|89.5|89.2|89.44|90.2|90.11|90.01|89.07|87.6|91|92|91.2|91.6|92|90|89.4|90.72|91.6|92.6|91.6|90.8|91.21|91.5|90.6|92.46|93.2|93.32|96|97.02|97.12|97|97.21|98.2|99|98.8|99.4|100.05|97.54|95.53|97.79|94.2|95.72|91.24|89.48|87.6|89|90.03|88.4|91.63|93.42|94.02|95|91.6|91.09|93.6|93.43|88|82.21|81.31|80.96|80.72||78.61|78.2|76.42|76.64|76.11|76.61|77.07|74.28|71.9|71.4|73.55|71.36|72|75|75.02||77.51|75.44|75.6|74|76.4|79.32|80.01|80.65|85|84.8|82.74|82.21||74.4||74.2|73.67|73.22||73.41||75|72.8|71.1|71|62.08|60.56|57.99|60.42|68.6|74.4|85.97|96.03|97.07|82.34|100.08|110.8||107.27|106.4|109.22|109.08|108.5|106.42|107|109.93|109.62|110|109.6||110.02|109.04|89.16|107.6|107.8|108.33|108.39|108.5|109.4|110.02|110.6|110.16|110|107.6|111.55|111.8|111.42|111|110.8|108.69|110.2|111.07|111.67|113.5|113.6|114.41|116.1|116.91|115.4|112.4|110|107.24|108.01|108.01|108.83|107.1|107.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|42.0789|43.6338|43.7796|43.6824|43.8768|43.488|41.4959|41.7874|42.662|42.1761|43.4395|43.4395|42.662|43.5852|42.6134|41.1071|41.5444|41.3987|41.9332|42.2733|41.7874|41.3987|41.1557|40.1353|42.662|44.0225|43.5852|43.731|44.2169|43.731|43.5366|45.6746|44.4113|44.7028|45.3831|45.3831|44.4113|44.0711|43.3909|41.593|41.1557|41.4959|41.3987|42.5648|41.9818|41.7874|41.5444|41.3015|40.6698|40.4269|41.836|41.9818|41.8846|44.1683|45.4802|41.593|39.0664|38.9692|38.3861|37.803|37.3657|37.0256|||37.5601|37.1713|37.6087|37.4143|37.1228|37.1713|36.8312|36.5397|35.6165|37.0742|37.9974|38.2403|38.3861|37.9002|37.7544|37.3657|37.2199|37.1228|37.6087|37.2199|36.5397|36.8312|35.4707|35.1792|34.9848|34.5961|34.1588|34.0616|34.7419|35.6651|36.3939|36.7826|37.0256|37.3171|36.3939|35.082|35.082|34.8876||36.3453|36.0538|35.6165|35.2763|34.4989|34.6447|32.944|34.1102|35.2277|35.7622|33.7701|34.1102|33.0898|32.6525|32.7497|33.0412|33.0898|33.187|31.7779|||29.98|30.0286|28.9596|29.7371|28.9596|29.6885|28.2308|26.7245|26.8217|26.433|29.3484|28.9111|31.3405|33.4299|36.977|40.1353|40.2811|42.1761|40.767|40.5727|39.8438|40.2325|39.1149||39.8438|40.9128|40.5241|41.3015|41.9818|42.7106|39.8924|39.8438|39.8438|40.0868|40.3297|39.7952|39.5037|39.0664|40.6212|40.6212|39.9896|38.9692|37.0256|39.2607|40.1353||||||||44.5084|44.8|44.8|44.7028|44.8486|44.557|44.7028|44.8|44.7028|44.8|45.0915|45.7232|45.6746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|125.3542|125.3542|128.7685|127.793|128.7685|127.3052|128.2807|127.793|125.8419|119.5011|114.6235|113.1602|112.6724|116.0868|116.0868|114.1357|115.1112|112.6724|114.6235|115.1112|115.599|115.599|113.1602|108.7704|118.0378|119.0133|121.9399|120.9644|121.4521|120.4766|122.9154|127.3052|125.8419|125.3542|127.3052|124.8664|126.8175|127.3052|127.793|127.3052|134.1339|141.938|143.4013|142.9135|142.4258|144.3768|141.4503|140.4747|141.4503|141.4503|139.0115|138.5237|138.5237|143.4013|146.3279|145.8401|144.8646|145.3523|144.8646|143.8891|142.9135|142.4258|||141.4503|143.8891|144.8646|143.4013|142.9135|142.9135|144.3768|139.987|133.1583|139.0115|139.0115|138.0359|140.9625|139.4992|138.0359|133.6461|132.1828|133.6461|131.2073|129.744|128.2807|127.793|125.8419|127.793|127.3052|124.8664|123.4032|124.8664|135.5971|137.5482|139.987|141.4503|146.3279|138.5237|135.5971|134.1339|135.5971|135.5971||139.4992|139.987|136.5727|133.1583|134.1339|131.6951|129.744|132.6706|137.5482|139.4992|141.4503|139.987|140.4747|135.5971|134.1339|135.1094|137.0604|137.0604|130.7195|||127.793|126.3297|123.4032|125.8419|120.4766|120.4766|113.1602|112.6724|119.5011|105.356|109.7459|106.3316|115.1112|117.0623|129.744|142.9135|142.9135|141.938|147.7911|147.7911|144.3768|143.4013|136.5727||137.5482|142.4258|139.4992|131.6951|132.6706|132.1828|129.2563|132.6706|135.5971|135.5971|134.1339|127.7174|121.499|118.6289|121.9773|121.499|121.9773|121.9773|117.6722|119.1072|126.7607||||||||135.8492|132.5008|130.1091|131.5441|129.6308|125.3257|124.8473|122.4556|120.5423|123.8907|122.934|123.4123|122.4556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|570.1|585.12|615.5|612|612.5|601.71|590.1|580|580.015|580.61|592.5|576|585|580.2|575.17|568.225|565.555|584.02|580.12|582|585|581.7|555.015|538|538.005|535.115|534|535.125|538|541|502|532.1|553.01|546.65|551.11|556|555.01|532|522.005|540|546.4|544|544|550|550|550|555.89|554.13|551.115|543.61|528.49|533.52|531|538|545|545.115|546.115|545|541|539.995|538|541.325|513.05|513|510.43|508.505|502.52|498.105|502.5|506.285|501|501.3|500.105|518|520.1|521.01|516.5|512.5|508.225|486.51|481.755|469.575|461.07|474.11|470|469.3||476|486.51|479.11|471.5|470.51|477.665|476.285|475.31|470.255|465.01|461|461.2|460.12|464|457||478.995|458.69|450.1|457.5|462.4|469.135|473.21|470.12|485|478|471.35|480||481||481.26|470.505|455||445||460.11|434.4|422.285|438.6|395|401|390.11|405|461|416.38|467.5|457.82|520|518.1|531.005|560.995||552.505|555.5|564|562.995|565.11|568.175|560.6|582.005|583|580.1|571.68||584|581.14|581.1|584.4|585.005|585|575.68|571.115|567.6|575.2|581|579|583|570.515|576|583|596.46|600.505|600.12|591.555|593|598.4|598.105|610|598.005|591.01|581.105|577.11|571.505|566.525|560.2|560.1|566.23|565.2|578.015|571|571.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|145|151.3|153.8|152.25|147.2|144.75|145|139.9|135.25|133.25|139.4|140.5|145.1|147.6|146|145.25|147.05|153|155|155|155.5|152.1|150.6|149.4|151.7|152.7|151.6|151.5|154.6|152.8|151.95|151.55|154.25|155.75|156.25|155.2|155.1|155.25|155.3|162.1|159.15|156.65|156.15|157.3|155.2|153.7|152.4|152.15|148.15|152.05|150.05|153|151.5|151.05|152.55|152.1|149.2|145.35|146.55|142.1|141|141.6|143.7|142|142.8|148|144.8|146.3|142.05|139.2|137|135.1|133.7|135.65|136|136|136.1|135.4|133.65|135|134.45|134.4|128.1|132|130.5|132.15||136.75|134.7|132.2|128.25|127.2|133.8|135.1|128.75|125.2|124.55|125|128.25|129|127.5|126.1||128.6|129.9|127.5|128.7|125.5|127.15|124.4|126.2|126|127.25|128.1|122.1||116.75||118.9|110|106||103.2||105|103.7|102.8|109.2|104.6|96.15|95.3|93.8|104|101.95|108|116|117.05|110.1|119.35|130.3||126.95|128.3|132.6|134|138.4|137|139|148.35|148.7|148|149||151.25|152.25|151.75|160.5|157.05|159.25|161.55|159.5|161.6|162|166.1|168.05|169.6|163.2|178.2|171.35|175.05|174.3|173|169.05|168|168.3|164.2|167.6|168.7|169.9|157.2|157.2|155.45|155|152.4|149|151.9|149.4|152.65|152.25|152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|602|616.85|628|652.6|666|670|612.9|600.35|592.7|590|602|610.45|611.9|613|600.1|603|609.4|669|623.4|587|582|553.9|550|540|543.15|555.5|540.05|518.3|513.15|514.95|511.25|500|492|482.5|479.75|476.9|479.05|474.5|485.15|478.15|483.5|483.5|482.5|488.4|489|485.25|484.5|483.5|471.95|470.1|465|479|486.75|485.15|485.75|495|496|496.55|496.5|496|496|494.25|503.3|500.6|500.55|506.05|505.35|498.65|495.55|494.9|494|490.7|490.05|511|517.6|512|527|525|521.2|530|516.2|496.6|481.5|479.3|461|460||451.7|464.3|460|458.5|460.7|466.1|465|470.15|457|465|474.8|490.4|485.45|503|495.45||524.6|531.55|501|540.85|545.05|545.05|521|535|550|499.95|475.1|471||475||480.3|460|452.05||434.5||436|422|465.7|484.95|511.25|498|408.9|495|550|532.2|625|684|663|612.55|701.5|761.2||750.25|765|788.5|780.35|792|803.3|790|830|822.35|820.9|821.55||830.1|827|817.05|834.5|806|790|796|790.35|797.35|802|804.2|801.15|799.1|794.4|820|831.1|832.05|838.35|829.8|835|831.65|825|835|851|849.4|845|832.5|830|817.3|819|815|800|806.2|796.5|800.1|807|823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.92|3.95|3.85|3.76|3.76|3.73|3.72|3.69|3.71|3.69|3.72|3.61|3.58|3.52|3.54|3.58|3.64|3.62|3.58|3.61|3.6|3.6||3.69|3.78|3.74|3.8|3.74|3.6|3.5|3.52|3.47|3.39|3.34|3.27|3.28|3.29|||3.25|3.23|3.31|3.35|3.36|3.39|3.4|3.39|3.36|3.34|3.3|3.28|3.33|3.35|3.34|3.34|3.32|3.3|3.28|3.2|3.28|3.42|3.43|3.5|3.48|3.49|3.5|3.47|3.43|3.39|3.36|3.35|3.34|3.32|3.38|3.4|3.4|3.36|3.35|3.29|3.17|3.12|3.09|3.11|3.14|3.13||||3.12|3.1|3|3.06|3.09|3.08|3.06|2.93|2.91|2.88|2.93|2.87|2.88|2.8|2.87|2.96|2.88|2.88|2.83|2.84|2.72|2.65|2.65|2.7|2.71|2.57|2.63|2.72|2.75|2.73|2.65|2.57|2.56|2.37|2.3|2.29|2.26|2.2|2.22|2.2|2.21|2.17|2|2.01|2.05|2.09|2.15|2.05|2.25|2.4|2.66|2.8|2.58|2.43|2.7|2.98|3.01|3.14|3.15|3.09|3.19|3.3|3.35|3.42|3.49|3.47|3.47|3.53|3.55|3.5|3.5|3.47|3.52|3.56|3.61|3.66|3.61|3.58|3.55|3.54|3.59|3.55|3.53|3.53|3.64|3.64|3.68|3.54|3.57|3.45|3.42|3.4|3.45|3.46|3.47|3.45|3.42|3.5|3.48|3.46|3.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|99|102.1|100|96.35|96.05|96.5|90|83.5|81.1|79.1|81.2|81.1|81.2|84|81.55|67.5|80.1|87.45|88.5|82.05|82|81.95|80.25|80.75|78.05|78.15|75|75.2|77|78|78.1|79.3|75.5|68.5|71.05|63.1|64|63.75|63.7|65.05|66.25|66.1|66.25|66.1|65.1|67.7|65|68.4|70|64.5|64.35|62.15|61.65|60.05|61.05|61.05|60.75|60.4|60.75|61.6|62.55|60.25|60.55|61.1|62.75|62.55|62.25|63|62|62|60.05|59.1|58.45|60|62|63.75|60.75|55.4|54.15|56.95|53|51.7|49.25|45|41.5|41||38.95|40.95|43.1|44.7|47.05|47.2|48.45|48.5|48.05|50.5|52.85|51.5|52.3|55|53||55|50.05|48.6|47.5|48|48|45.7|45.75|44.2|42.1|40.1|40||40.7||42|39|38||35.5||34.95|34.8|34.85|35.05|34.35|35.65|35.95|39.9|42.7|43.65|52.65|62.15|65.45|61|71|73||72.3|76|78|76.8|79.15|76.15|80.5|83.7|86.15|85.75|85.55||85.55|85.45|84.55|85.5|87.95|88.15|90.25|94.1|93.8|94.2|94.25|96|95.5|95.3|98.1|98.25|97|98.45|98.65|96.75|96.5|95.5|97.9|102|103.1|102.85|98.25|92.15|87.55|87|86.6|85.05|85.55|86.1|89.45|89|91.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|37.2|37.65|37.9|37.85|37.8|37.75|37.7|37.7|37.95|37.5|38|38|38.05|38.55|38.5|38.45|39|39.05|38.95|39.45|39.25|38.8|39.0238|39.0711|40.113|40.0657|39.971|39.9236|39.971|39.7815|39.9236|39.7815|39.7815|39.9236|39.9236|39.9236|39.8762|39.45|39.2132|39.1185|39.2606|39.3553|39.4974|39.7342|39.7342|39.4974|39.3079|39.1659|39.1185|39.0238|39.3079|39.4026|39.0238|39.2132|38.4555|38.4081|38.266|38.0292|37.9819|37.603|37.2241|36.9873|||37.1768|37.0821|36.7979|36.7979|36.7032|36.7032|36.6085|36.6085|35.6139|36.9873|37.0347|37.2241|37.1768|36.8453|36.8926|36.7505|36.6085|36.2296|35.4245|36.6558|36.7979|36.7032|36.4664|36.5611|36.7505|36.6558|36.7505|36.7032|36.4664|36.7505|36.7032|36.7505|36.94|36.6558|36.0402|35.8981|35.9454|35.756||36.3243|35.8034|35.5666|35.0456|34.8562|34.6668|34.3826|35.5192|35.6613|35.7086|35.2824|35.1877|34.572|34.2879|34.0037|33.5775|32.8198|32.583|31.8252|||32.062|32.1094|31.8252|32.2041|32.0146|32.0146|31.0675|29.7414|29.8361|29.552|32.7724|32.5356|33.6722|33.3407|35.5192|36.1822|35.5192|35.8981|36.5611|36.5611|36.1349|36.5137|35.7086||36.0875|35.8034|35.1403|35.5192||36.7979|36.5137|36.3717|36.7032|35.6139|35.9928|35.6139|35.5666|35.093|35.756|35.9454|35.6613|35.3771|34.7141|35.0456|36.94||||||||40.5866|40.9655|40.7761|39.5921|39.5921|38.8817|38.787|38.5028|38.4555|39.2606|39.6868|39.7815|39.8289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|332.05|340.1|364.1|361.1|360.2|359.1|340.35|334|330.05|321.45|327.2|338.5|334.05|333.8|331|320|329.15|359.15|342.5|329.2|328.65|334|336.1|325.2|316.9|312.2|307.05|303.7|310.5|307.55|315.25|318.55|303.3|301.7|298.75|303.6|303|292.5|299|303|295.5|293.3|296|305.65|302.15|306.6|302.15|300|290.25|295.05|298|309.05|312.75|308.55|308.5|314.2|307.15|298|298.1|291.2|291|295.2|303.85|301.6|300|312|315.25|305.1|293|292.05|290.1|293|275.15|291.1|311.6|308.5|315|309|301.4|306.15|295.7|288|282.7|282.6|276.65|270.3||259.65|260.25|257.3|255.75|254.75|265.8|270.35|270.25|256.8|268.3|263.95|263.1|254.1|261.1|267.55||290.3|288.45|281.5|285.1|282|285.6|280.25|309|325.25|334.3|313.05|316.5||308||318.25|295.4|290.25||278.6||287|285|264|269|253.1|218.6|221.45|228.1|273.6|262.1|268.25|330.05|383|354.7|415|476.5||481|483|502.65|485.05|503.1|492.8|503.35|536.2|553|557.5|567.2||598|586.2|568|574|580|588.1|588.7|593.4|594|605|599.25|580|545.9|557.4|613.3|605.65|605.05|591.2|613.05|586.1|563.2|561|534|531.05|528.05|525.4|525.3|516.65|509.05|488.2|480|464|467.7|465.3|474.6|474.7|470.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1720|1716.55|1705|1758|1804.8|1776.35|1770|1780.2|1768|1750|1771.2|1739|1735.55|1809|1791.75|1766.5|1705.65|1842|1840|1821.9|1815|1802.75|1780|1740.05|1727|1710|1710.05|1706|1730|1716.65|1710|1735.55|1710|1700|1700|1726.65|1564|1650|1665|1661|1690|1710.3|1700.55|1732|1689.2|1700.05|1714.15|1724.4|1708|1730|1712|1756.95|1745|1731.55|1715.05|1711.4|1697.55|1685|1663|1611.05|1613|1606.05|1575.55|1485.05|1459.95|1454.7|1463.65|1452.45|1418.8|1423.15|1431.45|1432|1430|1443.8|1440.05|1433.3|1480|1470|1420.4|1413.75|1410|1389.9|1357|1430.1|1414.4|1429.45||1437.05|1435.5|1435|1420.05|1405.65|1470|1457|1475|1458.4|1510|1452.05|1432|1424|1428.8|1414.05||1427.65|1410.3|1400.9|1380|1408|1423|1376.15|1360|1405|1401.25|1357|1359.05||1290.05||1226.15|1202.15|1186.15||1160.5||1205|1247|1255|1250|1202.3|1162|1225.65|1052.7|1152.4|1216.1|1305.2|1340.85|1355|1320.65|1368.3|1420||1485|1516.2|1515|1486.55|1512.65|1511.15|1472|1546|1550|1628.6|1650.1||1634.75|1588.6|1540|1580|1548.65|1590|1584.6|1610|1652.8|1665.2|1685|1688.1|1683.75|1677.05|1677.55|1663.15|1711|1750|1782|1785.1|1790|1795|1783|1805|1810|1816|1804.05|1800|1815.5|1817.05|1812|1781.4|1815|1802.3|1885.45|1918|1872.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|1.831|1.81|1.901|1.84|1.79|1.872|1.993|2.058|2.062|2.052|1.98|2.07|2.07|2.15|2.12|2.284|2.504|2.55|2.55|2.542|2.59|2.54|2.5|2.488|2.474|2.452|2.45|2.474|2.502|2.486|2.48|2.434|2.414|2.52|2.602|2.65|2.61|2.554|2.4|2.73|2.95|2.97|2.89|2.95|2.89|2.936|2.474|2.362|2.432|2.438|2.44|2.49|2.438|2.464|2.442|2.442|2.5|2.452|2.35|2.28|2.338|2.334|2.478|2.46|2.462|2.552|2.612|2.57|2.154|2.11|2.12|1.95|1.712||1.7|1.446|1.418|1.398|1.366|1.374|1.289|1.24|1.21|1.19|1.2|1.176|1.142|1.142|1.155|1.15|1.135|1.118|1.116|1.115|1.139|1.129|1.12|1.091|1.082|1.072|1.11|1.122||1.128|1.124|1.124|1.116|1.145|1.161|1.102|1.115|1.175|1.165|1.146|1.139|1.148|||1.134|1.125|1.168|1.175|1.114|1.086|1.082|1.09|1.06|1.102|1.112|1.122|1.156|1.121|1.172|1.163|1.035|0.95|0.823|0.85|0.86|0.99|1.04|1.037|1.101|1.142|1.184|1.17|1.116|1.07|1.145|1.201|1.228|1.283|1.309|1.34|1.391|1.411|1.423|1.44|1.451|1.492|1.457|1.44|1.44|1.442|1.461|1.454|1.465|1.482|1.52|1.538|1.511|1.51|1.505|1.5|1.529|1.56|1.575|1.582|1.573|1.606|1.609|1.61|1.63|1.65|1.63|1.67||1.66|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3761|3792|3850|3864|3890|4010|4000|4069|4096|4010|4015|3980|4057|4147|4241|4215|4244|4214|4196|4187|4164|4131|4090|4040|4105|4046|4040|4042|3980|3978|3947||3915|3900|3893|3840|3838|3899|3900|3938|3922|3852|3932|3911|4044|4051|3900|3967|3930|3932|3810|3975|3961|3998|3978|3952|3958|3985|3980|3930|3958|3880|3942|3899|3964|4087|4100|4130|4000|4057||3970|3959|4047|4130|4335|4365|4265|4237|4089|3866|3784|3777|3965|3782|3769|3686|3598|3750|3696|3633|3445|3410|3427|3525|3601|3683|3785|3715|3510|3504|3436||3602|3676|3686||3690|3606|3623|3556|3542|3498|3500|3300|3500|||3310|3140|3100|3021|2979|2923|2856|2923|2694|2723|2763|2554|2508|2462|2653|2436|2756|2953|2890|3351|3175|3634|3716|3709|3959|4106|4075|4047|3850|3801|4012|3997|4126|4100|4260|4295|4317|4243|4245|4191|4180|4185|4201|4171|4160|4164|4133|4123|4100|4145|4100|4112|4037|4078|4100|4100|4095|4178|4281|4044|4055|4036|3990|3954|3911|3916|3908|3920|3925|3976|3969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|361.5|366|365|363|363|363|362|361|360|355.5|356|355|355|358.5|356|354.5|356|355|360|363.5|370|375|||378|376|377.5|379|377|381|380.5|376|375.5|370|368.5|368.5|367|363|365.5|371|371|375|375|376|376|378|378.5|377.5|376|374|375|380|379|379|380.5|382|382|380.5|378|378|380|382|388|390|391.5|391.5|388|387.5|389|387|385.5|383|379|379.5|382|380.5|381.5|379.5|393.5|393|393||393|397|393|387.5|383|381|383|385.5|385|381.5|385|388.5|390|389.5|390|390|389.5|386|387|385.5||392|380.5|368|367|362.5|364|364|366|367|367|363|360.5|359|||358|360|362|360|351.5|355|357|360|350.5|351|351|347|348|335.5|349.5|350|341.5|349.5|340|340|335|366|383|387|401|403|408|406|399|396.5|414|420.5|421|421|435.5|435.5|435|440|451|450.5|452|452|451|450|447.5|450|448|450.5|451.5|446|454|456|452|454.5|455|456.5|455|454|447|445|441.5|440|441.5|440.5|443|442|439|439|438.5|443.5|442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|93.0924|93.9382|93.5402|93.1421|93.5402|95.5801|95.2318|93.1919|93.5402|92.7441|93.5402|92.0475|92.3958|93.5899|92.7441|94.5353||94.5353|94.6348|94.6845|93.5899|94.6845||95.5304|97.023|96.4757|95.8289|96.824|92.545|90.8534|89.8085|90.0573|90.4056|89.3607|87.5695|86.8729|86.6739||91.4504|91.3509|91.0524|91.6494|96.5255|96.0279|98.5654|99.3118|98.7645|97.6699|99.3118|98.5157|100.6054|100.5059|100.1079|101.6005|101.0035|102.9937|104.7849|107.4717|102.9937|101.9986|101.501|101.9986|103.6903|102.2971|105.581|103.0932|100.8044|101.7995|100.0084|102.2971|100.7049|99.6103||99.5108|101.9986|106.4766|105.979|100.7049|99.262|97.1225|90.1568|83.0915|81.3003|78.116|76.8223|76.6233||81.7979|84.833|84.3852|85.5793|90.0573|90.6543|90.5548|90.0573|99.5108|99.6103|100.0084|100.5059|102.5956|101.6005|100.5059||102.5956|102.4961|101.0035|100.0084|101.501|102.9937|101.501|102.4961|104.2873|103.8893|102.4961|102.4961|100.6054|101.501|||103.9888|105.9695|104.1869|106.0686|107.0589|104.9791|103.6917|98.5417|105.2763|105.9695|104.583|101.0177|100.5225|102.008|78.5363||111.9117|111.9117|111.2185|124.7865|134.7893|124.7865|125.7769|143.9007|152.5169|152.0217|152.913|152.5169|152.913|155.488|151.5265||159.4495|168.5609|169.2541|168.3628|168.3628|168.5609|168.3628|167.4715|171.3339|171.2348|171.2348|172.2252|174.305|170.8387|167.3724|166.4811|175.2954|178.2665|180.3463|184.7039|184.2087|184.3077|183.2183|180.3463|183.2183|183.8125|183.6145|183.2183|183.2183|183.4164|183.2183|183.2183|184.0106|184.2087|184.2087|183.7135|184.5058|184.4068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|4134|4211|4377|4390|4285|4319|4361|4348|4392|4342|4304|4201|4200|4305|4397|4428|4418|4516|4010|3779|16966|16126|15500|15450|15860|15483|15700|15718|15397|15318|15001||14900|14804|14586|14766|14484|15269|16441|16980|16150|15595|15935|16200|16195|16167|16128|15892|15695|15984|15610|15577|15461|15738|15433|15412|15351|15505|15886|15476|15769|15477|15623|15572|15752|16242|16215|16515|16355|17173||16923|16726|16769|17530|18145|18413|17790|17367|17138|16713|16245|15614|16700|16531|15786|15458|15408|16111|15428|15194|14545|14579|14401|14800|15032|15237|15473|15238|15109|15324|15021||15900|15876|15838||15524|14861|13896|13831|13910|14024|13720|14220|14850|||14356|13823|13488|13283|12910|12693|12207|12320|11890|12294|13763|12441|10620|9700|9900|7900|10188|14005|12886|16358|16795|17687|17779|17645|18666|19429|19189|19013|18700|18536|19437|19313|19602|19799|20767|21409|21691|21558|21841|21902|22005|21408|21500|21612|21909|22171|21822|21425|21229|21356|21350|21294|21343|21480|21933|22243|22811|22802|23201|22933|22951|23076|22966|22965|23441|23351|22850|22731|22683|22992|23249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|66.4656|68.958|64.0562|63.3085|63.0592|60.816|58.9882|59.4036|61.6468|62.4776|56.1634|61.0652|63.7239|66.5486|68.6257|67.878|70.2043|70.4535|70.7858|69.7888|68.958|72.1982|68.1272|71.0351|78.097|73.9429|71.2012|69.7888|68.1272|71.2843|68.958|70.6197|70.5366|72.8629|71.6997|64.8039|59.819|60.9822|55.4987|47.7721|52.9232|58.7389|65.2193|58.1574|63.3085|57.5758|63.9731|71.0351|78.9279|87.6515|97.2059|108.0065|108.422|120.4688|109.6682|99.6983|90.5593|78.9279|72.1151|64.2224|57.3265|53.8371|||54.6347|52.3582|53.7241|48.7159|47.8053|43.4801|39.5646||32.9629|35.6491|36.0134|34.5109|33.5548|32.3255|32.0523|30.0491|28.1369|27.636|27.3629|25.7694|24.4945|26.8621|27.5905|24.8132|27.545|27.3173|29.3206|26.6799|23.4929|20.3969|18.5303|18.075|18.1205|19.1221|19.3043|19.4864|19.5774|17.7107||17.6197|17.2099|16.7091|17.1189|17.0733|15.6619|16.4359|17.4376|17.6652|16.6636|15.1611|13.7953|12.1562|11.8375|11.8375|11.6554|11.5643|11.5188|11.1546|||11.1546|11.2001|11.2456|11.4278|11.4278|11.5643|11.4278|11.1546|11.1091|10.6082|10.8814|10.6082|11.5643|11.5643|12.4294|13.6131|13.2034|13.34|12.9757|12.8847|12.8392|12.8847|12.7026||13.0213|13.3855|13.0213|12.9302|12.8847|12.7481|12.7936|12.7936|12.8847|12.9757|12.9302|13.2944|12.566|12.5204|12.566|12.5204|12.566|12.566|11.9741|12.4749|12.566||||||||12.7481|12.7026|12.7936|12.7936|12.7936|12.657|13.2489|13.0668|12.9302|12.7481|12.8847|12.8392|12.9757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|1790|1959.4|1969.95|1963.35|1988.95|1973.8|1784.9|1723|1861|1881.95|1850|1820.05|1776.3|1809|1791.05|1706.05|1711|1800.05|1786.05|1810|1810.95|1775|1762|1755|1820.55|1776.15|1730.9|1689|1655|1642.2|1701|1675.45|1694.1|1671|1706.05|1693|1490|1465.9|1465.05|1462.95|1466|1462|1465|1465|1495|1451.35|1442.3|1445|1470|1488|1485.95|1523.8|1526.05|1516|1468.6|1457|1476|1444|1433.25|1426.55|1425|1456|1542|1531.3|1525|1540.1|1510|1470.2|1399.9|1405|1395.05|1327.95|1278.05|1357.4|1391|1440|1478|1460|1435.6|1451.4|1339|1279.95|1210|1207.45|1196.6|1191.6||1180.1|1165.25|1120|1090|1055.5|1128.15|1091.75|1100|1058.3|1065|1084.1|1091.1|1048.1|1063.8|1010||1070|1063.1|1075.95|1080|1077|1116|1075|1070.45|1090|1119.35|1089.05|1001||920.9||985|1072|1183||1182||1228|1206.3|1136.4|1190|1116.4|1035.5|1020|1000|1115.45|985.05|1087|1200|1205|1030|1250|1342.15||1260|1333|1350.45|1341.5|1375.15|1341|1314.65|1376.65|1465.1|1537|1537.65||1620.25|1565|1530.5|1506.2|1551|1591|1601.65|1601|1540|1530|1560.5|1558.6|1555.55|1372.8|1500|1477.2|1478|1400.1|1354|1350.1|1330|1317.5|1275|1280.1|1320|1307|1267|1233.95|1230.5|1199.7|1182|1148.4|1140|1109.5|1130.45|1121.45|1117.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|241|240|251|251|242|237|238|242|236|233|237|239|242|237|230|261|269|272|271|270|266|243|233|226|241|234|222|236|240|241|248||245|237|254|258|253|260|236|231|225|225|241|241|240|246|256|259|251|263|258|250|251|247|244|232|232|232|224|226|244|249|246|237|230|261|274|292|294|308||288|286|286|300|285|297|250|243|220|210|210|201|199|195|197|198|196|200|187|179|176|182|185|187|190|202|201|202|198|190|185||197|200|192||187|187|180|170|191|205|200|223|202|||173|150|141|137|142|135|138|148|141|145|161|153|126|115|145|156|132|157|162|205|205|221|242|237|261|279|276|281|284|285|298|306|329|338|345|316|289|316|343|348|348|335|343|358|358|359|357|359|367|362|361|353|339|331|335|336|333|346|354|372|382|393|409|413|426|412|402|395|395|421|415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|18.15|18.75|18.6|18.25|18.25|18.2|18.15|18.7|18.65|18|18.1|17.65|17.3|17.55|17.4|17.25|17|16.75|16.6|16.8|16.7|16.5|16.2|15.8|16.95|16.7|16.55|16.3|16.35|16.3|16.4|16.15|16.15|16|16|15.55|15.3|15.3|15.2|15|15|15.45|16|16.4|16.4|16.4|16.6|16.9|17.15|17.05|17|17.1|17.15|17.5|17.4|17.4|17.3|17.3|17.15|17.15|17.1|16.9|||17.2|17.2|17.45|17.35|17.3|17.3|17.15|16.8|16.55|17.3|17.85|17.8|17.75|17.25|17.25|16.95|16.65|16.4|16.25|16.6|16.6|16.5|16.2|16.35|16.6|16.5|16.55|16.1|16|16.2|16.2|16.5|16.9|16.25|15.75|15.9|15.75|15.6||16.25|16|15.55|15.05|14.85|14.95|14.55|14.95|15.75|16.1|16.1|16.3|16|16.2|15.55|15.3|14.8|14.65|14.4|||14.3|14.35|13.95|14.25|13.9|14.05|13.25|12.9|13.65|13.55|15.05|15.8|17|17.2|18.9|20.1|19.95|20.6|21.25|21.3|21.15|21.25|21||21.45|21.5|21.55|21.85|22.2|22.2|22|21.95|21.95|22.2|22.2|21.75|21.55|21.3|22.15|22.05|22.15|22.1|21.45|22.8|23||||||||24.1|24.05|24|24|24|23.95|23.9|23.9|23.8|23.8|24|24|24.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|45.1|45|46.83|46.5||46.51|46.5|46.17|46.54|45.58|45.48|45.1|45.04|45.01|46|45.33|45|45.56|45.6|45.38|45.26|45.25|46.65|46.2|45|44.79|45.51|46.77|46.71|48.02|50.42|50.16|49.38|48.9|48.37|46.68|45.42|44.07|44.25|44.25|43.72|44.85|44.6|43.93|44.25|42.71|42.5|42.3|42.27|43.04|42.28|42.27|42.11|42.62|42.82|44.43|43.9|43.02|43.05|42.7|42.52|42.13|42.49|43.19|42.89|43.25|42.25|42.5|42.41|42.8|42.8|42.03|41.82|42.51|43.04|42.52|43.67|43.5|42.52|43.4|42.82|42.5|41.09|42.26|42.41|41.5|42.6|40.53|41.02|40.13|41|40.5|39.58|40.14|40.45|43.3|43.38|43.25|43.52|42.87|41.9|41.9||42.04|42.98|42.45|42.21|39.51|40.75|39.31|38.01|37.5|37.92|37|36.31|36.79|36.02|||35.21|34.93|34.5|32.72|33.46|33|35.3|34.63|35.84|33|29.1|28.27|32.16|33.8|31.02|35.58|36.2||37.2|35.41|40|40.16|38.59|40.52|40.75|42.71|42.7|41.51|40.65|41.31|43.53|45.02|44.34|44.8|44.31|43.95|43.66|43.9|43.31|42.25|42.58|42.6|42.4|42.22|42.11|41.91|43||41.85|41.31|41.83|41.55|41.48|42.71|42.65|42.81|42.31|42.81|42.29|42.06|41.75|41.83|41.87|41.82|41.8|41.78|41.6|41.52|41.44|41.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|24850|25800|26250|27150|26900|26900|27800|26700|26450|27150|27850|27100|25700|27250|27900|28150|28150|27700|28300|28900|28650|28000|28300|27850|28350|23200|21300|20000|22900|25050|29000|28700|23200|22600|22350|21350|19400|18400|16800|15750|15650|15500|14900|15300|14300|13800|13050|12400|12300|12450|12250|12450|11950|12150|12300|11850|11800|11400|10900|11100|10900|11200|11300|11500|11400|11200|11550|11400|11900|12050|12050|11650|12350|12600|12500|11950|12250|11050|10800|11100|11550|11900|11800|11650|12000|12350|12550|11950|12350|12550|12250|11950|12300|12100|11950|11600|11400|11050|10700|10500|11000|10950|11100||11000|11000|11500|11400|11300|11050|10500|11050|10600|10700|11750|11500|11150|12700|13200|13500|13350|14000|13050|12650|14200|11800|11350|9550|10150|8780|8670|8620|8360|7410|7860|7110|5140|5000|6350|6190|6530|7100|6630|6480|6630|6840|7000|6800|6920|6730|6540|6820|6750|6720|6460|6290|6370|6560|6400|6450|6300|6900|7120|7080|7020|6310|6390|7150|7850|7640|7830|7300||6940|6670|6660|6480|6430|6420|6500|6360|6490|6450|6430|6230|6550|6510|6690|6800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36.8063|37.9073|37.4354|36.9636|36.8849|37.0422|36.8063|37.0422|37.986|37.1995|37.986|39.4802|39.0084|39.7948|39.7948|39.1657|39.0084|38.5365|38.6938|38.0646|38.3006|37.986|37.75|35.0761|38.2219|39.0084|37.5927|37.0422|38.1433|37.9073|37.9073|37.5141|37.0422|36.9636|36.7276|36.2558|36.0198|35.2334|34.2896|32.7953|32.7167|32.4808|33.1099|33.975|34.0537|33.5818|33.5818|33.7391|33.8177|33.8177|33.5032|33.2672|32.7167|33.0313|33.5032|33.2672|33.0313|33.1886|33.3459|33.3459|33.3459|32.874|||34.1323|34.6828|34.9188|35.2334|35.0761|35.6266|35.2334|34.7615|34.0537|35.6266|36.8063|36.2558|35.1547|34.3683|31.9302|31.6157|31.537|31.4584|30.9865|31.0651|30.9865|31.3011|31.3797|31.4584|31.9302|30.2787|29.4136|27.1328|26.3464|26.1891|26.1104|26.1104|25.7959|25.6386|25.7959|25.7959|25.9531|26.1891||27.2901|26.8183|26.2677|26.3464|26.1104|26.1104|25.4813|26.1891|27.762|27.9193|27.9979|28.863|28.7058|28.7844|28.863|28.9417|26.3464|24.6948|23.0432|||22.8073|23.1219||25.324|24.3802|23.7511|22.8073|22.65|23.5151|22.8073|25.2453|24.9307|26.7396|26.5037|29.2563|30.9078|31.1438|31.1438|31.9302|32.7953|32.4021|32.4021|31.2224||31.9302|32.5594|32.2448|32.4021|32.4808|32.5594|31.6157|31.3011|30.9078|30.9865|31.3011|30.9078|30.5933|29.9641|29.1776|27.8406|27.2901|26.9755|26.7396|28.1552|27.9979||||||||30.1214|30.0427|29.8068|29.8854|29.7281|29.6495|29.4922|29.4922|29.1776|29.8854|30.2|30.6719|30.7505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|62.9167|62.5|61|60|59.8334|59.9167|59.0834|58.8334|58.4167|58.3334|59|59.25|59.1667|60|59.5|58.75|58.3334|57.75|57.5|57|56.9167|56.6667|56.5|54.4167|57.5|57.5|57.25|57|56.5834|56.4167|56.3334|55.9167|56.0834|56.25|56.3334|56.4167|55.9167|55.0834|54.8334|54.6667|54.75|54.8334|55.4167|54.25|53.6667|52.25|51.5834|51.6667|51.5834|51.25|51.25|51.6667|51.5|51.8334|51.6667|51.6667|51.6667|51.25|51.0834|51.3334|51.3334|51.0834|||51.4167|51.1667|51.4167|50.75|50.75|50.75|50.5|50.25|49.5834|50.9167|52.0834|52.1667|52|51.8334|52.3334|52.3334|52.0834|51.1667|49.9167|50.0834|49.9167|49.5834|48.5834|48.9167|48.9167|48.75|48.8334|48.8334|48.4167|48.5|48.75|49|49.25|49|48.6667|48.75|49|48.0834||48.75|48.1667|47.5834|46.25|46|46|45.3334|46.3334|47.6667|47.6667|46.4167|46.5834|45.9167|46.0834|45.8334|46|45.8334|45.6667|44.5834|||45.4167|45.5|43.8334|45|44.3334|45.3334|40.6667|34.875|33.4167|33.4167|37.125|38.125|41.5834|42.6667|47.3334|48.4167|48.25|49.1667|49.1667|49.4167|49|49.1667|48.6667||49.1667|48.75|48.8334|49.1667|49.5|49.6667|49.3334|49.4167|49.3334|49.4167|49.8334|49.3334|49.5|48.4167|49.5|49.75|49.5|48.5|47.25|49.25|46.5||||||||50.6667|50.6667|50.4167|50.3334|50.25|50.3334|50.25|50.6667|50.25|51.5834|50|51.3334|51.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|29.35|29.65|29.4|29.5|29.45|29.6|29.5|29.4|30.25|30.1|30.2|29.8|29.4|30.05|29.95|30.4326|30.5768|30.3845|30.2884|30.5768|30.9134|30.0961|29.5192|29.0384|30.4326|30.1442|29.7115|28.3172|28.1249|27.8365|27.7884|27.3557|27.548|27.548|27.1634|26.923|26.7307|26.6345|26.6345|26.7307|27.0672|27.548|28.0288|28.4615|28.4134|28.2211|28.0769|27.9807|28.2211|27.7403|27.7403|27.548|27.4519|28.5576|28.4615|28.4615|28.7499|28.5576|28.3653|28.2692|28.2211|28.173|||28.4615|28.7019|28.798|28.7019|28.7499|28.3653|27.548|27.2595|27.4519|27.8845|28.7019|28.5095|28.5576|28.5576|28.3172|28.5576|28.5576|27.9807|27.7884|28.3172|28.4615|28.4134|28.5576|29.1345|29.0865|28.7499|28.6538|28.9422|26.298|25.2884|25.3365|24.9038|25.4326|25.2884|25.2884|25.3846|25.673|24.9038||24.7115|24.5192|24.3269|23.4134|23.3172|23.173|23.4615|23.5576|24.7115|24.9038|24.9519|25.1922|24.9999|25.0961|24.9038|24.9519|24.7596|24.8557|24.8076|||24.8076|24.8076|24.2307|24.8557|24.8076|24.9038|24.6634|24.7596|24.9999|24.4711|26.0095|25.673|26.2019|24.9999|26.3942|26.8269|26.4422|26.6826|27.0192|26.8749|26.8749|26.923|26.7307||27.0192|26.8749|26.8269|27.1634|27.3076|27.4519|27.4038|27.3557|27.2595|27.4038|27.4999|27.548|27.4999|27.2115|27.0672|27.3557|27.2115|27.1634|26.7307|27.5961|27.4519||||||||28.7499|28.8461|28.798|28.798|28.798|28.5576|28.6057|28.7019|28.5576|28.8461|29.0865|29.3268|29.3268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|494.1|520.1|525|521.15|519.5|525.1|525.55|520.1|521.55|513.25|524.1|521|505.05|531|530.1|504.1|505.1|525|520|524.1|506.1|502.65|480|466.2|470.05|470.5|461|450.1|466|460|461.1|480|437.05|432|426|401.05|403.2|392.6|395.3|392.3|367.1|383.7|396.2|408.05|429.5|436|420|392.4|367.05|370.2|344.75|335|340.55|341.1|351.25|348.5|353.25|351.55|352.1|352|354.55|358.1|374.95|366.1|388.1|373.5|371.5|365.05|352|352.2|359.45|355.55|348|367|360|364|373.95|337|315|298|291|285.05|293.65|299.5|287.95|280||268|277|287|285|295|305.05|307|312.4|307|315.15|308.2|295.1|292|302.5|295||302|301.1|308.3|302|310.05|306.1|300.05|302.6|313.65|310.2|310.3|314.2||318||311.4|300.25|285.3||280.1||281.1|272.1|251.1|268.1|235|217.35|241.15|265.2|317.65|298.05|305|339.6|358.2|332.05|355.45|435.1||449.2|451.2|470|466.05|466.75|477|496|525|538|536.95|540.25||546.3|546.15|522.8|544.95|550|562.25|576.9|579.95|590|583.6|590|575|582.05|581.2|599|603.8|591.3|590|576.85|561|552.35|548|543|553.25|570.2|565.35|571.55|566.9|586.15|585.9|594.5|590|586|582|605|599.25|564.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.52|4.51|4.6|4.6||4.55|4.4|4.24|4.31|4.12|4.26|4.36|4.41|4.6|4.72|4.69||4.55|4.54|4.4|4.52|4.67|4.52||4.44|4.34|4.01|4.02|4.1|3.88|4.15|3.98|4.36|4.63|4.6|4.57|4.3267||4.26|4.2533|4.22|4.1867|4.3067|4.4267|4.3|4.2267|4.14|3.96|3.8867|3.9|3.8667|3.9533|3.8333|3.8667|3.7533|3.7467|3.72|3.54|3.4267|3.42|3.4|3.34|3.4733|3.4067|3.4467|3.3333|3.3|3.22|3.1867|3.1667|3.16|3.0867|3.08|3.1867|3.2333|3.1867||3.1133|3.1267|3.1733|3.1533|3.2133|3.1067|3.0067|3.0333|||2.9667|3|2.8867|2.8467|2.8067|2.9133|2.6|2.6267|2.6867||2.7||2.6667|2.6667|2.6533||2.7067|2.6267|2.5933|2.5867|2.6|2.6067|2.5533|2.58|2.66|2.5933|2.52|2.5067|2.46|2.4533|2.4867|2.5533|2.5667|2.56|2.4667|2.4333|2.3933|2.4|2.54|2.3667|2.2333|1.98|1.8933|1.7533|1.58|1.6867|1.5933|1.8867|1.8067|2.0333|2.2867|2.5733|2.8|2.7467|2.84|3.22|3.24|3.06|3.14|2.9867|2.9667|3.1133|3.2|3.24|3.2933|3.3533|3.34|3.3|3.2933|3.3867|3.3667|3.3267|3.3133|3.28|3.3467|3.3667|3.3267|3.28|3.2467|3.0867|3.2467|3.3467|3.4467|3.5||3.5533|3.56|3.52|3.3867|3.1467|3.1067|3.08|3.0333|3.1|3.0933|3.08|3.06|3.0333|3.0467|3.0333|3.0333|3.0067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|19.9|20.5|20.3|20.3|20.2|20.2|20.2|20.45|20.6|20.2|20.6|20.5|20.3|20.45|20.2|20.15|20.4|20.05|19.95|20.05|19.9|19.8|19.45|19|20.1|19.8|19.7|19.2|19.15|19.15|19.2|19.1|19.05|19|18.9|18.8|18.6|18.45|18.35|18.2|18.35|18.7|19.45|19.85|19.75|19.65|19.5|19.9|19.95|19.85|19.9|20|20|20.3|20.4|20.35|20.35|20.25|20.25|20.2|20.1|20|||20.2|20.35|20.5|20.5|20.45|20.1|20.05|19.8|19.75|20.35|20.8|21.15|21.55|21.35|21.1|20.75|20.4|20.2|20.1|20.15|20.3|20.1|19.65|19.9|20|19.85|19.9|19.9|19.75|19.85|20.2|20.6|21.2|20.9|20.5|20.55|20.25|20.4||21.05|21.1|20.6|19.6|19.3|19.3|18.9|19.35|20.25|20|19.85|20.35|20.3|20.3|20.25|20.1|19|18.65|18.3|||19.2|19.1|19.05|18.45|18|18.35|18.05|18.75|20|19.2|21.15|20.7|22.05|22.1|24.2|25.55|25|26|26.6|26.7|26.45|26.6|26.35||26.9|26.25|25.8|26.4|26.4|26.3|26|25.65|25.55|26.9|26.6||29|28.9|29.75|30|29.9|30.1|28.65|30.05|30||||||||31.7|31.55|31.35|31.5|31.55|31.3|31.25|31.4|31.35|31.6|31.4|31.5|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|220|219.5|220|208.5|211|218.5|220|223.5|222.5|217|217|226.5|226|227.5|231.5|224.5|228.5|224.5|225|223|224|229|230.5|230|230|232|230.5|233|232|235|229.5|231.5|235|241|237.5|236|230|224.5|223.5|222|220|216.5|218|219.5|219|216|215.5|216|224|221|220.5|220|217.5|222|216|217|215.5|215.5|218.5|214.5|211.5|215.5|220|222.5|224.5|221|221.5|221.5|219|221|212|209|205||203|224|225|229.5|231|228|227|222.5|225.5|236|234|232|223.5|215|213|212|208.5|203|204|201.5|206|208.5|211.5|208.5|206|201|202.5|198.6||197.6|196.4|192.2|192.2|190.2|184|174|173.2|172.4|173.4|172.2|176|171.2|||172.2|165.2|167|171|166.8|157|154.4|151.6|145.4|161.4|155.4|152|149.4|144.8|140.4|145.8|148.4|146.4|149.4|161|149.4|164.6|170|170|181.8|185.8|188.2|183.2|172|171.4|171.2|169|160.2|163.6|177|173.6|166.2|165.4|171.8|176|178.6|177|176.2|178|179|183|182.6|178|178|182.4|183|185|185|181.8|190|190.2|188.4|189|188.4|186|184.2|183|182.2|184|184.6|182.8|183|183.2||176.2|172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|198.4|202.75|210|207|200|199.8|196|185.1|186.7|181.4|185|183.3|182.25|185.05|181.8|182.15|191.7|194|178.05|181.45|185|185.7|184.2|185.4|187.9|188.65|185.45|182.1|186.45|179|182.5|185.1|175.2|168.95|159.9|159.15|155.3|154.4|153.65|150.05|136.15|142.5|147.4|155.15|147.8|140.8|128.05|125|117.75|115.6|112.8|112|106.05|106.1|106|105.5|107.1|105|108.2|109.3|107.15|110.5|101.15|102.35|107.25|112.2|117.05|113|111|100|95.25|86.1|81.9|87|87.85|85.55|86.75|77.35|73.8|75|70.35|68|65.1|67.25|65.3|65||61.55|63.2|62.3|62.95|64.7|66|66.35|68.85|67.15|70.55|64.25|61.6|64.2|67|69.95||72|71.9|72.55|70.1|72.3|75.85|79.8|83.95|88.35|82.2|77.35|76.35||69.7||69.3|66|62.9||59.95||57.1|54.4|51.85|49.4|44.2|43.8|46.05|48.45|48.9|51.45|57.15|63|68.5|69.8|77.55|94.35||101.2|104.85|107.85|104.7|108.6|110|114.1|120.1|122.45|132.2|137.5||142|136.2|134.25|132.55|143|151.35|154.1|156.25|159.1|163.25|164.1|166|165|160.7|168.25|167.85|170.5|169.85|168.8|169.45|167.55|161.85|157.05|157|160|158.65|153.1|153.4|149.65|151.3|150.65|146.75|145.2|140.1|142.9|142.05|139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1649|1652|1656|1673|1666|1673|1681|1685|1689|1673|1640|1670|1642|1655|1700|1689|1712|1740|1741|1700|1648|1636|1633|1619|1620|1625|1639|1643|1645|1635|1639||1641|1641|1637|1637|1639|1663|1675|1675|1649|1628|1620|1611|1616|1616|1617|1631|1611|1609|1604|1612|1614|1651|1580|1660|1685|1668|1675|1650|1657|1672|1690|1683|1701|1721|1747|1699|1690|1669||1645|1601|1622|1656|1659|1677|1660|1663|1672|1616|1594|1599|1469|1645|1665|1655|1639|1638|1626|1684|1676|1667|1655|1657|1685|1680|1666|1591|1570|1555|1564||1629|1614|1612||1629|1600|1645|1690|1737|1678|1671|1631|1774|||1740|1710|1681|1594|1538|1681|1570|1560|1532|1553|1514|1400|1312|1312|1333|1294|1311|1400|1321|1568|1501|1692|1757|1757|1788|1828|1848|1789|1747|1655|1806|1800|1788|1800|1855|1859|1911|1915|1909|1901|1900|1922|1916|1925|1936|1940|1948|1939|1950|1986|1990|1985|1990|1981|1956|1964|1939|1939|1954|1963|1951|1963|1953|1954|1950|1952|1940|1964|1965|1956|1938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|19.35|18.77|19.1|18.83|19.95|19.34|18.31|17.99|17.9|18.22|18||18|18.8|19.83|20.16|19.66|20.21|20.4|20.75|20.82|20.41|19.22|19.17|19|19.38|19|19.81|20.54|20.45|20.34|21.36|21.25|21.85|21.32|21.35|21.18|20.12|19.51|18.67|18.08|18.12|18.25|19.46|19.68|19.83|18.911|18.42|17.65|18.3|20.65|21.09|21.53|22.09|21.89|21.23|20.7||16.57|15.76|15.35|14.62|15.04|14.6|14.03|14.93|15|15.67|12.94|12.5414|11.95|11.5|11.43|11.21|11.4|11.26|11.36|11.68|10.89|10.63|10.58|10.2501|10.27|10.405|10.22|9.82||9.7586|9.68|9|9.44|8.42|8.95|8.66|8.8686|8.76|8.58|8.86|8.68|8.37|8.44|8.24|8.3111|8.22|8.63|8.55|8.212|7.85|7.75|7.21|7.05|7.01|6.91|6.62|6.26|6.52|6.25||6.86|6.788|6.895|6.51|6.32|6.5|6.7801|6.88|6.6|6.85|6.84|6.28|6.08|6.16|6.5|6.63|6.72|6.5|6.4|7.13|6.9|7.74|8.22|7.9|8.34|8.43|8.63|8.53|8.35|8.36|8.3|8.59|8.62|8.77|9.22|9.51|9.35|9.35||9.2|9.52|9.5|9.26|9.25|9.6|9.06|8.84|8.56|8.6|8.6|8.6|8.8|8.9|8.1|9.11|9|9.05|8.71||8.55|8.5|8.46|8.48|8.06|7.94|8.06|7.54|8.4|8.4|8.45|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1150|1252|1303.1|1186.6|1170.75|1084.95|1005|993.35|993.4|976.6|992|1001|990.95|1004.3|1006.05|995|990|1067|1080|1090|1100|1065.05|995|990|991.15|992|985|978|967.05|966|970.3|969.05|976.95|977|970|977.55|963.05|965.15|964|979.5|977.5|974|970|968.7|970|976.25|975.05|973.8|960.5|965|960|996|1001.1|1010|1010.15|997.25|1000|965|960|960|960|972|985|969.15|982|1004|997.4|981.3|988.1|965.2|969.25|986.15|987.85|1009.95|1012.05|1005|1030|1024.55|1009.4|1025|1025|1031.15|961|953|962|965.45||950|950|934.25|928.05|922|942|950|946.45|961|962|960|957.65|949.25|952.6|927||980|961.15|921|875.05|866|880|864.15|861|872|861|853.7|850||839.2||803|779.75|749.75||749.95||775.05|754.35|740|728|698|651.3|655|685|732.65|739|785|780|781.1|655.8|750|840.5||872.15|970|988|990|975.2|949.95|893.3|990.15|995|999|992.95||1002.45|966.9|960.9|975.2|974.15|981|981.1|998|975|1025|1050.1|1024|980|946.5|1081.2|1127.47|1125.5|1130.47|1111.1|1087.62|1062.4|1045.5|1038|1062.5|1003.98|995|990|993.1|993|980.02|967.5|955|957.52|965|970.25|976|975.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|1995.45|2035.25|2083|2080|2056.6499|2057|1886|1860|1896.95|1811.25|1781.15|1762.55|1803.95|1830|1799.35|1749|1881|1981|2035|2016.55|2025|2002.55|1940|1788.55|1769.95|1766|1762.6|1730.45|1775|1775.25|1710|1760|1767.2|1774.25|1775.95|1762.25|1755|1762.3|1770|1775|1760|1780|1764.05|1750|1775|1788.85|1777|1750.05|1801|1820|1800.1|1755|1870|1842|1831.45|1810|1795.1|1800.25|1770|1730.15|1694.85|1677.75|1697|1700.55|1700|1735.1|1770|1786.05|1748.75|1716.05|1700|1712.8|1696.25|1770|1766.15|1715.9|1692.05|1690|1653.05|1645.9|1613.15|1605|1565|1565|1565|1565||1569.45|1569.45|1510|1516.85|1510.55|1587.55|1581|1630|1601|1609.4|1625|1621.3|1616.95|1671.05|1679||1697.75|1710|1699.4|1689.55|1691|1650|1633.35|1623|1716.85|1620.6|1585.5|1581.8||1581.8||1600|1551.1|1541.35||1324.85||1430|1380|1400|1462|1391.2|1200|1310.65|1358.7|1650|1555.15|1760|1707.85|1680|1607|1863|2111||2105.1001|2094.8|2153|2045.5|2074.45|1980|2182|2205.2|2364.6001|2382.5|2432.5||2372|2294.8999|2200|2170|2230|2265.6499|2250|2246.45|2260.1001|2252.3|2170.2|2032.1|2009.95|1959.8|1965|1975.1|1957|1917.9|1943.1|1902.8|1877.85|1869.1|1867.95|1812.1|1715|1702.45|1665|1640|1657|1646.15|1670.05|1643.3|1655.55|1648.55|1650|1650.5|1643.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|46.3|47.2|47|47.35|48|48.2|48|47.1|47.75|47.35|47.6|46.8|46.55|47.3|47.35|46.65|46.65|46.8|47.15|47.5|47.95|48.05|48.2|47|49.85|48|47.55|45.8|44.8|44.3|44.2|44.2|44.3|44.55|44.35|44.25|44.2|45.3|44.85|43.45|43.45|44.6|45.45|47.3|47.05|47|46.3|46.75|47.5|47.2|48|46.2|46.45|48.9|46.85|46.15|45.6|45.25|44.8|44.35|44.25|43.6|||44.25|44.35|45.25|45.1|45.2|46.25|45.8|44.35|43.05|43.65|42.85|41.8|41.05|40.6|40.55|40.15|39.75|39.65|39.2|40.2|40.65|40|38.45|39.25|39|38.35|38.5|37.8|37.65|38.1|38.55|39.2|39.9|40.1|40.1|40.1|41.05|39.6||39.8|40.5|40.2|39.3|38.85|38.55|38.2|38.7|40.15|39.85|40.65|41|41.2|41.15|39.5|38.6|38.35|38.05|36.85|||38.05|38.55|37.65|38.45|38.35|38.6|38|37.6|38.35|36.9|39.55|38.45|37.05|34.2|37.6|40.65|39.8|41.6|41.9|42.5|42.35|43.25|40.4||42.85|44.3|43.3|43.65|45.1|45.25|45|44.85|44.8|45.3|45.2|43.7|43.5|43.25|45|46.5|45.8|46.8|45.2|48|47.9||||||||50.5|50.5|51.1|51.7|50.5|49.3|47.55|47.35|47.15|48.15|48.1|47.8|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.201|1.164|1.25|1.246|1.25|1.242|1.242|1.234|1.241|1.233|1.25|1.242|1.246|1.279|1.279|1.295|1.299|1.295|1.29|1.294|1.3|1.289|1.297|1.295|1.29|1.286|1.295|1.283|1.272|1.25|1.23|1.24|1.245|1.25|1.237|||||1.241|1.25|1.255|1.278|1.281|1.289|1.275|1.26|1.26|1.28|1.276|1.22|1.178|1.16|1.147|1.148|1.17|1.153|1.11|1.1|1.114|1.1|1.087|1.083|1.082|1.08|1.077|1.08|1.08|1.092|1.075|1.07|1.06|1.051|1.03|1.08|1.08|1.1|1.104|1.093|1.095|1.05|1.031|1.025||||||1.026|1.026|1.012|1.018|1.04|1.045|1.07|1.09|1.068|1.057|1.042|1.05|1.045|1.04|1.063|1.093|1.08|1.051|1.05|0.995|0.96|0.882|0.869|0.871|0.906|0.893|0.945|0.942|0.945|0.964|0.99|0.984|0.988|0.91|0.871|0.869|0.86|0.86|0.85|0.851|0.862|0.824|0.825|0.82|0.83|0.833|0.845|0.752|0.83|0.808|0.815|0.855|0.799|0.829|0.901|1|1|1.006|0.983||1.011|1.06|1.06|1.16|1.161|1.16|1.159|1.157|1.157|1.152|1.16|1.16||1.17|1.17|1.18|1.2|1.2|1.19|1.2|1.21|1.19|1.2|1.21|1.23|1.24|1.25|1.25|1.25|1.24|1.19|1.15|1.13|1.12|1.12|1.12|1.11|1.12|1.12|1.11|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|20.6|20.41|21.29|21.2|21.14|21.25|21.12|20.72|20.85|20.72|20.72|21.03|19.83|20.1|20.03|19.94|20.07|19.92|19.78|19.43|19.43|19.94|19.65|19.63|19.36|19.17|19.08|19.25|20.07|20.6|21.05|20.5|18.68|19.99|21.45|21.47|||22.49|22.76|22.42|23.04|23.2|23.51|23.78|23.93|24.66|24.39|24.04||23.91|23.47|21.8|22.76|23.51|23.47|23.95|23.69|23.78|23.51|22.75|22.93|22.56|22.09|22.36|21.91|21.23|20.96|20.81|20.81|20.72|20.39|20.34|20.67|20.81|20.56|21.18|21.34|21.27|21.09|20.72|20.6|20.27|20.19|19.79|||19.26|19.23|19.1||18.94|18.06|17.72|17.64|17.41|17.41|17.77|17.91|18.19|18.66|19.14||19.63|19.48|18.85|18.55|18.19||18.12|17.86|18.34|18.05|17.26|16.69|16.91|16.57|16.97|16.57|16.51|16.81|15.4|14.84|14.71|14.64|14.76|14.65|14.8|14.37|14.54|13.4|12.96|13.42|12.89|13.65|14.16|15.3|16.93|16.84|17.63|18.72|18.74|20.56|21.39|21.49|21.03|20.56|18.97|20.48|21.05|20.54|20.33|20.6|20.68|21.38|21.3|21.47|21.74|21.36|21.16|20.67|20.38|20.81|21.14|21.12|20.65|20.56|20.76|21.08|21.49|21.49|21.49|21.82|22.15|22.5|22.44|22.75|21.74|21.54|21.35|21.31|21.19|21.25|21.38|20.22|20.93|20.6|20.81|21.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|9790|9850|9960|10000|10100|10100|10150|10200|10200|9750|9910|9840|9820|10200|10400|10500|10500|10650|10850|10750|10500|10050|10000|9890|9980|9880|10900|10050|9860|9570|9890|9650|9850|9950|9700|9210|9200|9420|9210|9170|9120|9100|9170|9380|9330|9370|9340|9330|9330|9020|9170|9060|9000|9050|9140|9190|9160|9000|8900|8930|8920|8990|9500|9530|9320|9150|9570|9710|9890|9830|9820|9620|9710|10100|10350|10350|10150|10000|10000|10100|9980|9810|9780|9830|9860|9910|9860|9850|10150|9900|9570|9440|11050|11200|10600|10550|11050|10950|10800|10600|10700|10650|11050||10800|11350|11750|11700|12250|11800|11250|11200|9380|8750|8890|8590|8550|8360|8880|8840|8780|8950|8730|8530|8620|8260|7650|7560|7360|7220|6900|6740|6910|6290|6900|6030|6510|6190|6870|7050|7190|7480|7620|7830|7500|7620|7220|7100|7430|7550|7350|7460|8040|8480|8190|8570|8610|8500|8400|8850|9200|9500|6310|6250|6170|6030|5550|5900|6110|6240|6100|6430||6360|6210|6310|6390|6610|6630|6570|6550|6420|6330|6250|6020|6280|6200|6500|6500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|100|102.5|104.5|104|104.5|104|103.5|102.5|103.5|103|104.5|102.5|103.5|106.5|106.5|104.5|104|106|107.5|105|102.5|100.5|100|96|105.5|108|109|107.5|108.5|108|109|109|113|112.5|110.5|108.5|108.5|106|106.5|105|106.5|107.5|108.5|111|111|110.5|108.5|114|116|127|128|128|127|129|128|126.5|125.5|125.5|124|121.5|120|122|||125|125|124.5|125|122.5|121.5|120.5|118|114.5|119.5|122.5|122.5|123.5|126.5|126|124|123.5|123.5|120|121.5|123|123|119|122.5|124.5|124.5|124|123|124|125.5|125.5|126.5|129|126|129.5|133|129|119.5||124|123|117.5|117|114|111|107|107|106|105|102.5|101.5|99.4|97.4|97.4|97.3|93.4|92|89.7|||88.5|88.2|85.3|88|86.2|87.2|83.1|77.6|78.6|75.2|83.5|84|88.5|87.9|90.9|94.1|92.6|95.9|100|101.5|99.7|102.5|95.3||101|111|115.5|113.5|118|116.5|114.5|115.5|113|113.5|113|112|112|105.5|106|105.5|104|98.7|91.4|97.2|97.7||||||||108|108.5|108.5|107.5|107|104.5|105.5|106.5|105.5|105|113.5|117.5|115.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|37.52|37.32|38.53|39.13|38.89|38.96|38.5|38.76|39.36|39.91|39.15||39.29|39.03|38.2|38.93|39.67|39.6|39.24|38.05|39.14|37.5|36.84|36.37|37.11|36.22|35.6|36|35.84|35.42|36.69|37.05|37.66|37.58|37.56|37.73|38.32|36.14|35.06|35.28|35.31|34.77|33.44|34.56|34.42|34.44|34.2|33.82|32.89|33.38|33.36|34.52|34.53|34.28|34.1|34.09|34.65|34.71|35.47|35.94|34.6|34.05|34.68|34.5|33.73|34.67|34.92|34.22|33.94|33.18|32.87|31.36|31.23||31.77|32.44|33.66|33.64|32.88|32.82|33.15|31.65|31.76|31.89|30.41|29.75|29.3|29.02|29.14|29.13|29.13|29.28|29.04|28.54|28.75|30.25|30.31|29.92|29.96|31.14|30.44|29.09||29.72|30.12|29.9|29.16|27.34|30.43|30.09||30.02|29.82|29.31|29.68|29.5|29.06||30.23|28.63|28.25|26.64|25.9|26.28|25.15|26.8|27.47|26.68|27.34|27.1|26.92|25.48|26.99|26.18|25.51|29.02|27.33|29.11|27.95|32.46|34.91|34|38.66|41.24|42.2|40.3|38.61|38.68|39.25|39.2|||41.2|40.82|40.83|40.29|39.36|39.3|39.09|38.74|37.9|37.41|38.9|39.73|40.02|39.99|38.79|39|39.39|40.23|41.4|39.46|41.04|40.24|40.05|39.51|39.33|39.69|40.59|40.8|40.19|39.24|39.4|39.08|38.16|38.57|39.33|38.5|36.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|185.4|188.55|196.2|214.05|216.85|216.6|195.55|193.3|188.6|188.25|192.1|192.55|194.05|198.65|196.55|191|190.2|204|200.55|196|200.6|190.25|186.25|182.5|177.4|175.45|173.3|174|176.25|174.75|175|174.75|177|176.55|176.1|178.1|177.3|174.25|175.1|176.65|172.65|175.3|177.5|179.25|179.05|182.5|180|174.25|172|171.6|171|173.75|177|176.7|177.2|182.1|186.3|191.5|195.55|196.2|198|196.15|185|181.85|180.25|179.95|179|180.3|178.6|177|176.05|175.7|170.2|176.1|177.3|178.5|182.2|185.05|188|186.35|181|172.2|165.1|165|161.55|163.05||160.05|156.05|156.15|156.05|151.95|166.6|168.25|170|167.05|165.7|170.05|171.4|169|172.65|176||180|177.6|179.2|180.3|180|183.05|181.05|177|188.2|182.1|171.5|171.1||176.1||175.25|172.2|171||174.9||179.85|176.25|175|171|153.65|145.05|145.25|145.8|168|164.5|182|193.15|192.65|171.05|192.55|225.05||232.25|234.35|250.25|243.5|256.25|255.7|250|254.05|250.85|250.5|255.05||274|261.1|257.1|252|250.45|247.75|244.65|245.75|237|245.05|242.65|243|246.05|236|236.45|227.05|216.3|213.05|208|206.45|207.6|195.8|208.05|207.2|205.1|202.3|191|191.25|192.7|191.25|191.3|186.2|190.25|185.5|188.35|189.5|187.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|16.9|17|17.14|16.88|16.72|17.18|17|16.8|16.9|17.32|17.82|18.2|18.74|19.54|19.5|19.32|19.88|20.85|23.05|22.85|22.6|22.9|22.5|22.45|23.05|22.8|22.55|22.5|22.05|21.65|22.5|22.9|22.8|22.7|23.15|23.45|22|21.9|21.85|21.5|21.3|21.05|21.55|22.5|22.9|23.6|22.25|21.85|21.7|23.55|23.85|24.6|24.4|24.3|23.1|23.1|22.55|21.75|21.9||21.3|21.7|22.7||22.85|22.65|22.45|21.2|20.15|20.5|20.35|19.82|19.5|19.9|19.52|19.6|19.48|19.56|19.8|19.76|19.46|19.42|18.5|18.64|18.86|19.12|18.76|19.24|20.5|20.7|20.85|20.55|20.35|20.45|21|20.7|20.95|21.2|21|20.85|20.5|20.25|||21.35|20.85|20.7|20.8|20.4|19.78|19.92|20.5|20.3|19.92|19.96|20.15|||20.05|20.25|20.65|19.26|19.12|18.72|18.44|18.1|17.96|18.18|18.02|18.28|17.38|16.28|17.2|15.7|15.5|16.7|17.86|18.22|19.72|20.55|19.96|20.2|22.25|22.6|22.45|22.35|21.4|21.45|21.9|21.1|21.25|21.6|21.85|22.05|22.15|22|21.7|21.7|23|25.35|25.35|26.65|23.8|22.45|22.2|19.64|18.88|18.42|18.58|19.86|||19.82|19.82|20.35|20.75|20.8|21|20.85|20.4|20.45|19.5|19.38|18.72|18.4|18.54|18.26|18.34|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.61|1.61|1.6|1.65||1.65|1.67|1.64|1.64|1.62|1.61|1.6|1.59|1.59|1.58|1.58||1.59|1.58|1.58|1.57|1.56|1.55||1.55|1.56|1.57|1.58|1.58|1.56|1.56|1.54|1.54|1.55|1.54|1.49|1.5||1.54|1.55|1.56|1.58|1.6|1.59|1.59|1.59|1.58|1.57|1.58|1.58|1.59|1.6|1.6|1.62|1.62|1.6|1.61|1.62|1.62|1.62|1.59|1.58|1.59|1.61|1.62|1.62|1.61|1.61|1.61|1.64|1.62|1.61|1.6|1.65|1.66|1.62||1.6|1.59|1.57|1.56|1.57|1.56|1.56|1.57|||1.57|1.57|1.57|1.58|1.58|1.57|1.58|1.59|1.61||1.61||1.61|1.6|1.56||1.57|1.53|1.53|1.53|1.54|1.54|1.53|1.56|1.61|1.6|1.56|1.54|1.54|1.55|1.55|1.55|1.57|1.57|1.56|1.59|1.57|1.56|1.59|1.61|1.68|1.62|1.6|1.57|1.56|1.51|1.52|1.6|1.5|1.7|1.76|1.84|1.88|1.85|1.84|1.88|1.88|1.86|1.85|1.85|1.86|1.88|1.89|1.88|1.87|1.88|1.88|1.89|1.89|1.89|1.88|1.85|1.81|1.8|1.79|1.78|1.78|1.76|1.78|1.79|1.8|1.78|1.78|1.8||1.82|1.82|1.81|1.81|1.82|1.82|1.83|1.82|1.82|1.83|1.83|1.83|1.83|1.83|1.84|1.82|1.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|15.0961|15.4808|15.4327|15.4327|15.3846|15.3846|15.2885|15.3846|15.5288|15.3365|15.2404|15.4327|15.0961|15.2885|15.1923|15.4327|14.7596|14.7596|14.7115|15.0961|14.9519|14.8077|14.6635|14.375|15.0481|15.0961|14.9519|14.7115|14.8077|14.8558|15.1442|15.3365|14.9038|15.0961|14.4711|14.375|15.1772|15.3658|15.3186|14.6116|14.5173|14.5173|14.4702|14.6587|14.5645|14.3288|14.1403|14.1874|13.9989|13.9517|13.9517|13.9046|13.8103|13.9517|13.5275|13.339|13.0562|12.9619|12.9619|12.9148|12.8676|12.7734|||12.9148|12.9148|12.9619|13.009|12.9619|12.9148|12.8205|12.6791|12.4906|12.7734|12.9619|12.9148|13.009|12.9148|12.8676|12.7734|12.632|12.4906|12.3492|12.4906|12.4906|12.4434|12.3492|12.3492|12.3492|12.3963|12.4906|12.4434|12.3492|12.4434|12.4906|12.5377|12.632|12.5377|12.3963|12.3492|12.3963|12.3492||12.5377|12.302|12.1135|12.1135|12.0664|12.0664|11.8778|11.925|12.1606|12.2078|12.1135|12.1135|11.925|11.8778|11.8307|11.7836|11.9721|11.9721|11.8307|||12.0192|12.0192|11.5479|11.6421|10.6052|10.7466|10.4638|10.2281|10.2281|10.0396|10.4638|10.5109|10.9351|10.8409|11.7836|12.302|12.1606|12.3492|12.7734|12.9619|12.8676|12.9148|12.7734||12.9148|12.9619|12.9619|13.009|13.1033|13.1504|13.1033|13.0562|13.0562|13.1033|13.1033|13.1504|13.1033|13.0562|13.2447|13.339|13.2447|13.0562|12.9148|13.2447|13.1504||||||||13.9046|13.8575|13.8103|13.8103|13.8103|13.7161|13.6689|13.6218|13.5747|13.7632|13.8103|13.9046|13.7161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|14.85|14.95|15.48|14.9|15.62|15.43|15.95|15.3|15.18|15.01|15.03|15.08|14.64|14.7|15.03|14.87|15|15.71|15.87|15.81|16|16.5|16.5|16.68|16.63|16.45|16.51|16.74|16.81|17.62|16.85|16.45|16.03|16.95|17.02|16.75|||16.26|16.32|17|17.67|17.48|17.04|16.97|16.95|17.31|17.55|17.67||17.32|17.16|16.76|17.37|17.68|18.07|18.47|18.63|18.95|18.98|19.07|18.95|19.02|18.76|19.06|19.48|19.45|19.23|19.05|19.04|19.19|19.09|18.94|19.48|19.96|19.89|19.95|20.2|20.1|20.34|20.4|20.5|19.65|20|19.43|||18.18|18.27|18.28||17.3|17.05|16.94|17.08|16.81|17.07|17.25|17.17|17.58|17.75|17.74||17.78|17.57|18.04|18.21|18.05||18.85|19.12|19.64|19.39|18.7|19.35|20.2|18.04|17.82|17.28|16.86|16.98|16.46|16|16.11|16|15.91|14.94|16.47|16.3|14.99|13.58|13.08|13.89|13.81|14.52|13.68|14.85|15.5|15.26|15.99|16.66|16.76|17.55|18.31|18.66|19.2|18.59|17.63|20.57|21.47|21.97|22.19|22.94|23.25|24.17|24.2|24.54|24.45|24.78|24.8|24.76|24.37|25.38|25.67|25.54|25.04|24.89|24.74|24.74|24.99|24.86|25.34|26.61|26.44|26.75|26.64|26.77|26.81|26.81|27.15|27.16|27.37|27.13|26.9|26.08|26.36|25.97|26.72|27.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|13.56|13.8|13.74|13.96|14.46|14.02|13.9|13.76|13.84|13.4|13.84|13.98|13.66|13.9|14.24|15.08|16.64|18.4|18|18.04|17.86|17.5|17.26|16.86|17|16.38|15.76|16.32|16.3|16.96|16.9|16.94|17.8|18.34|18.42|18.14|17.82|17.84|18.08|17.84|17.96|17.3|16.94|16.7|16.56|16.78|16.64|16.88|16.58|18.9|18.48|18.5|17.6|17.6|17.18|16.7|15.48|14.24|12.2||13.12|13.1|10.96||10.36|10.08|10.3|10.12|10.04|10.46|10.62|10.38|10.06|10.6|10.4|10.64|10.5|10.36|9.94|9.76|9.2|7.86|7.84||8.08|8.95|9.01|9.15|9.82|10.1|10.16|9.62|9.04|8.41|7.73|7.72|7.48|7.19|7.14|7.24|7.01|7.12|||7.52|7.47|7.53|7.66|7.69|7.55|7.56|7.38|7.29|7.13|7.25|6.65|||6.32|6.02|5.97|5.72|5.75|5.58|5.69|5.56|5.15|4.81|4.75|4.67|4.47|4.43|4.61|4.49|4.81|4.92|5.09|5|5.27|5.5|5.37|5.57|5.88|5.82|5.78|5.83|5.66|5.75|5.93|5.97|5.91|6.04|6.1|6|6.01|6.05|6.03|6|5.82|5.62|5.54|5.55|5.6|5.34|5.32|5.29|5.11|5.19|5.21|5.38|||5.62|5.66|5.82|5.83|6.1|6.18|6.28|6.37|6.03|5.91|5.87|6.06|6.06|6.16|5.99|6.1|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|14|14.3|14.25|14|13.95|13.65|13.4|13.25|13.45|12.9|13.15|13.3|12.65|12.9|12.65|12.35|12.35|12.3|12.3|12.3|12.3|12.05|12.05|11.55|12.65|13|12.8|12.35|12.5|12.3|12.5|12.4|12.3|12.25|12.45|12.25|12.2|12.3|12.25|12|11.95|12.1|12.25|12.55|12.4|11.85|11.35|11.55|11.85|11.95|12.05|12.05|12.15|12.7|12.45|12.3|12.5|12.35|12.3|12.25|12.1|12.1|||12.3|11.9|11.7|11.65|11.35|11.25|11.15|11.05|11|11.4|11.8|11.7|11.7|11.8|11.8|11.75|11.6|11.2|11.1|11.2|10.6|10.6|10.5|10.7|10.65|10.6|10.2|10.05|10|10.15|10.35|10.3|10.35|10.3|10.4|10.3|10.3|10.25||10.5|10.35|10.2|10.15|10.05|10|9.51|9.6|9.97|10|9.95|10|9.45|9.43|9.5|9.43|9.27|9.22|8.86|||8.6|8.58|8.21|8.54|8.39|8.33|7.83|7.56|7.61|7.42|8.18|8.07|8.75|8.85|9.78|10.5|10.25|10.65|11.05|11.15|10.9|11.05|10.6||11|11.35|11.35|11.65|11.85|11.95|11.85|11.8|11.8|11.9|11.85|11.85|11.75|11.65|11.9|12.1|11.95|12.1|11.65|11.65|12.1||||||||13.2|13.15|13.15|13.15|13.25|12.9|12.8|12.9|12.85|13.05|13.1|13.25|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|9.12|9.33|9.32|9.2|9.2|9.12|9.12|8.95|9|8.84|8.71|8.84|9.43|9.78|9.67|9.6|9.65|9.77|9.77|9.7|9.94|9.94|10.5|10.3|10.52|10.8|10.12|9.97|9.94|9.86|10.04|9.99|10.26|10.5|10.52|10.5|10.48|10.44|10.3|10.16|10.1|9.9|10.22|10.62|10.58|10.78|10.22|10.5|10.44|11.12|11.54|11.86|11.72|12.04|10.88|11|11.16|10.3|10.14||9.99|9.92|10.32||9.97|9.78|9.94|10|9.92|10|9.82|9.53|9.59|9.95|10.16|10.02|10.3|10.24|10.22|10.24|10.02|9.79|9.45|9.4|9.42|9.52|9.46|9.19|9.76|10.1|9.97|9.78|10.5|10.46|10.4|10.24|10.58|10.06|9.9|9.28|9.06|8.91|||9.26|8.98|8.81|8.58|8.64|8.49|8.65|9.05|9.13|8.9|9.1|9.03|||9.2|9.14|8.9|8.51|8.34|8.21|8.33|8.45|8.35|8.7|8.47|8.44|8.06|7.75|8.08|7.71|8.05|8.53|8.93|8.51|9.7|10.9|10.5|11|11.5|11.4|11.06|11.18|10.9|10.8|11.7|11.9|11.9|11.96|12.26|11.94|12.04|11.7|11.2|11.1|11.4|11.4|11.16|10.7|10.9|11.1|11.04|11.16|10.5|10.9|10.92|12.28|||12.82|12.82|12.76|12.9|13.54|13.48|13.4|13.34|13.4|13.44|13.32|12.96|12.12|12.36|12|12.92|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|14.1|14.43|14.91|15.36|15.97|16.86|17.3|17.92|18.65|18.72|18.22||18.73|18.93|18.22|18.5|18.6|18|17.77|18.17|17.93|17.75|18.2|18.2|18.37|18.73|18.81|19.77|19.51|19.45|20.75|21.78|21.35|21.57|22.26|22.92|20.4|21.15|21.78|22.51|22.81|23.15|22.93|22.6|20.95|20.32|20.45|21.21|21.65|21.75|20.83|21.41|20.12|20.12|20.55|20.54|18.9||17.91|18.36|18.18|19.53|19.55|19.48|19.24|19.4|19|18.93|18.57|19.78|20.87|20.41|20.39|20.05|21.13|21|22.12|21.35|21.09|20.5|18.45|17.54|16.6|19.35|19.6|20.2||19.55|18.79|18.58|17.8|18.83|18.55|16.77|17.8|19.79|17.57|18.03|15.96|15.1|15.52|14.85|15|15.86|16.59|14.47|13.59|14.28|15|15.06|15.53|15.91|16.2|16.22|15.4|16.19|15.55||16.18|15.88|16.02|16.63|16.31|16.18|15.76|16.03|15|15.58|17.76|16.6|15.91|14.94|15.12|14.05|15.4|16.72|17.15|19.75|19.28|23.43|23.51|22.89|28.13|29.94|30.05|29.5|28.37|28.02|29.65|31.49|31.33|31.5|33.3|32.1|31.49|30.56||31.04|30.83|31.69|31.64|32.54|32.5|31.9|31.75|31.63|30.94|30.19|30.3|30.94|29.81|28.54|30|31.61|32.47|32.32||32.5|32|31.81|32.8|34.4|36.1|35.75|34.94|34.61|34|33.66|35.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|82.24|81.21|82|83.3||83.07|83.76|83.24|81.12|81.16|82.52|83.54|82.76|83.6|86|86.01|85.01|85.24|85.15|86.11|86.51|86.01|85.54|87.43|89.15|88.48|89.1|89.6|89|90.5|92.44|93.48|91.54|90.74|90.71|89.51|89.42|88.81|91.73|92.2|92.49|92.78|92.8|93.18|93.01|91.59|90.56|89.52|88.14|88.11|87.55|88.78|87.51|87.21|88.87|87.02|86.62|85.6|87.18|88.51|86.06|87.24|85.78|85.11|86.36|88.95|89.09|90.06|90.02|88.5|87.51|84.6|83.46|83.5|84.1|84.5|85.15|84|82|85.09|81.95|81.42|85.2|86.51|86.01|87.99|90.09|90.42|90.42|90.07|90.03|91|91.5|91.07|93.7|93.2|95.08|98.59|97.6|96.21|93.12|92||97.15|96.79|98.06|97.03|91.03|86.3|78.6|69.51|69.23|67.55|66.07|70.01|75.07|70.01|||67.51|65.5|61.51|59.75|59.1|59|60.12|62.01|60.06|64.65|58.67|58.23|54.01|65.06|58.93|75.5|76.57||80.5|83.16|84.88|84.51|81.34|84.52|85.54|85.58|87.03|84.54|79.78|88|89.17|90.09|90.46|91.12|90.06|93.4|91.9|96.14|95.06|94.25|90.95|87.53|87.01|87.25|86.02|85.31|85.13||81.18|79.85|79.4|79.4|78.32|79.4|79.4|79.4|79.4|78.89|79.4|79.49|79.08|77.9|79.61|81.19|80|79.47|80.8|79.2|78.88|79.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.42|4.63|4.77|4.75|4.82|4.74|4.68|4.6|4.7|4.68|4.63|4.77|4.89|4.91|4.9|4.91|5.03|5.09|5.06|5.18|5.19|5.38|5.28|5.16|4.82|5.13|4.91|4.87|4.8|4.8|4.87|4.71|4.59|4.65|4.71|4.72|4.6|4.68|4.61|4.5|4.52|4.57|4.64|4.88|4.95|5.03|4.95|4.76|4.74|4.84|4.87|4.96|4.86|5.11|5.01|5.01|4.96|4.8|4.45||4.36|4.36|4.57||4.62|4.57|4.64|4.73|4.6|4.58|4.58|4.49|4.32|4.47|4.63|4.58|4.56|4.46|4.38|4.46|4.28|4.23|3.99|4.02|4.06|4.12|3.94|4|4.25|4.28|4.44|4.39|4.41|4.45|4.51|4.62|4.73|4.55|4.48|4.42|4.44|4.46|||4.74|4.63|4.49|4.42|4.56|4.49|4.51|4.72|4.78|4.7|4.8|4.75|||4.6|4.58|4.46|4.28|4.33|4.35|4.38|4.45|4.25|4.34|4.28|4.24|3.89|3.75|3.61|3.45|3.76|3.94|4.25|4.4|4.78|5.04|4.9|5.01|5.32|5.53|5.36|5.4|5.23|5.26|5.38|5.26|5.38|5.39|5.6|5.63|5.73|5.69|5.63|5.58|5.56|5.55|5.48|5.12|5.23|5.24|5.21|5.02|4.85|5.1|5.1|5.14|||5.47|5.46|5.7|5.7|5.96|5.93|5.7|5.55|5.58|5.61|5.47|5.46|5.39|5.38|5.3|5.3|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|53.39|52.99|54.15|55.53|56.68|56.65|56.15|55.17|56.96|58.7|57.92||57.03|57.56|58.63|56|55.97|54.3|53.92|53.12|52.89|52.17|52.51|51.55|53.32|52.74|51.35|53.65|54.45|53.4|54.07|53.94|54.44|53.34|51.7|51.1|52|50.7|50.96|50.42|49.66|50.67|49.95|51.85|53.16|54.3|52.56|52.55|51.85|52.2|51.08|52.8|51.08|51|50.21|49.02|47.91|47.73|47.58|47.34|46.89|45.04|45.94|45.58|45.4|46.24|45.52|43.86|43.24|42.43|42.94|41.72|42.65||44.88|45.5|45.75|45.7|45.36|46.38|42.9|41.34|41.76|43|42.09|41.54|42.1|41.11|40.29|40.5|38.53|39.2|37.6|37.36|38.44|39.7|40.64|39.82|40.03|41.2|41.3|40.03||42.5|45.09|43.03|42.3|39.98|43.47|45.08||41.11|40.35|37.7|36.5|37|35.98||37.27|37.56|38.1|34.35|33.03|34.91|34.71|35.93|36.9|39.23|40.08|35.01|34.62|32.8|35.24|31.65|33.53|40.14|41.51|44.77|43.62|49.51|52.98|51.3|54.28|55.96|57.09|57.77|58.5|58|58.12|60.5|||64|64.15|63.73|62.65|62.15|61.72|60.36|59.18|58.08|57.71|58.95|60.78|61.57|61.51|60.32|59.65|60.91|63.34|62.24|61.5|62.52|60.9|64.12|63.4|62.38|62.04|62.12|61.58|62.6|61.7|60.25|60.72|62|62.35|62.03|62.01|63.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|67.2|68.2|72|71.4|71.5|69.2|64.6|63.65|63.35|61.3|61.05|60.6|60.75|63.1|61.35|58.1|58.6|64.05|62.8|64.15|60.65|59.15|57.1|54.75|55.5|53|52|50.7|54.25|52.8|53.3|53.05|54|53.8|54.6|51.6|48.5|47.95|46.9|45.25|45.05|44.6|43.05|41.35|41.15|41.95|42.15|42.15|41.75|41|40.5|42.5|41.55|39.25|37.5|37|36.8|36.55|36.15|35.4|35.2|37.1|38|38.6|39.3|40.75|40|38.1|37.5|36.7|37|37|36|37.8|37.55|37.05|37.5|35.35|34.75|34.7|33.05|31.5|30.75|30.3|28.6|29.35||29.2|30.1|29.8|29.6|29|30|30.6|30.95|30|31.15|32.5|32.05|32.5|33|33||34.85|34.35|34.1|34.1|33.55|35.35|33.5|34.35|36.55|38.5|35.8|33||32.05||29.8|28.35|28.3||27.4||26.95|27.3|25.8|27|27.6|24.85|20.1|23.9|28.55|27|29.5|33|33.9|29.25|32.05|39.1||38.6|38.6|41|40.8|41.15|40.15|38.5|42|44.7|45.65|45.8||46.8|44.8|42.85|41.9|41.55|41.15|41.6|41.55|41.45|42.2|42.55|42.25|41.35|40.9|43.5|43.65|42.3|42.1|42.4|43.35|43.35|42.7|42.25|42.25|42.1|42.5|42|41.7|41.2|40.75|40.5|40.15|40.95|40.55|41.75|41.15|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.89|1.86|1.84|1.86||1.85|1.82|1.82|1.82|1.82|1.81|1.8|1.8|1.81|1.81|1.82||1.79|1.79|1.78|1.78|1.79|1.78||1.77|1.78|1.76|1.77|1.78|1.76|1.76|1.78|1.79|1.8|1.79|1.79|1.79||1.84|1.83|1.83|1.83|1.82|1.81|1.8|1.79|1.78|1.77|1.78|1.77|1.76|1.79|1.79|1.79|1.81|1.8|1.79|1.78|1.81|1.8|1.79|1.78|1.79|1.76|1.77|1.77|1.76|1.75|1.75|1.74|1.73|1.71|1.71|1.73|1.73|1.71||1.7|1.71|1.73|1.72|1.71|1.69|1.68|1.69|||1.69|1.71|1.67|1.66|1.66|1.66|1.69|1.69|1.73||1.74||1.73|1.74|1.71||1.7|1.67|1.65|1.65|1.66|1.67|1.64|1.67|1.69|1.68|1.64|1.6|1.58|1.58|1.58|1.6|1.6|1.59|1.58|1.59|1.59|1.59|1.59|1.59|1.68|1.63|1.59|1.55|1.52|1.56|1.53|1.61|1.43|1.48|1.83|1.89|1.91|1.89|1.92|1.94|1.94|1.94|1.94|1.93|1.92|1.93|1.94|1.92|1.9|1.9|1.91|1.92|1.92|1.94|1.96|1.95|1.9|1.9|1.91|1.9|1.89|1.9|1.89|1.9|1.91|1.91|1.89|1.89||1.9|1.9|1.89|1.89|1.89|1.89|1.89|1.88|1.88|1.88|1.88|1.88|1.86|1.89|1.9|1.9|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|4750|4560|4410|4400|4585|4670|4860|4910|4920|5060|4900|5000|4860|4985|5110|5000|4860|4850|4840|4800|4730|4440|4360|4240|4125|4025||4000|3940|3985|3985|4000||3870|3735|3730|3795|3660|4060|4065|4080|4095|4105|3990|3880|3740||3700|3675|3660|3600|3590|3665|3725|3680|3500|3490|3415|3410|3405|3400||3445|3430|3505|3560||3690|3545|3420|3430||3500|3385|3620|3705|3840|3650|3530|3580|3580|3500|3360|3460|3500|3520||3500|3570|3505|3600|3615|3310|3305|3295|3520|3625|3700|3650|3600|3640|3620||3770|3795|3700|3700|3675|3730|3560|3490|3800|3830|3820|3850|3820|3750|||3905|3980|3950|3900|3750|3810|3750|3700|3450|3360|2810|2500||2450|2415|2540|3135|3040||3800|4380|4350|4220|5040|5080|5040|4920|5300|5000|4905|5130|5460|5390|5650|6030|6080|6110|6170|6190|6200|6120|6060|6220|6280|6360|6510|6500|6520|6500|6440|6480|6400|6320|6500|6570|6630|6630|6640|6600|6500|6530|6620|6660|6720|6800|6880|6850||6960|7120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|7739|7754|7831|8000|8108|8226|8221|8278|8171|8184|8000|8112|8137|7705|7498|8345|8408|8493|8597|8674|8552|8686|8658|8633|8732|8587|8611|8849|9156|8627|8276||8242|8243|8271|8217|8239|8390|8001|7810|7655|7546|7523|7662|7654|7713|7814|7942|8214|8116|8000|7870|7828|7874|7900|7772|7697|7672|7716|7660|7696|7553|7700|7706|7661|7660|7728|7447|7830|7882||8002|8027|8083|8119|7935|8100|7600|7882|8046|7599|7275|7221|7676|7617|7486|7315|7081|7225|7045|7100|6951|7030|6905|6934|7198|7509|7349|7256|7093|7043|7174||7337|7507|7250||7328|7402|7500|7436|7546|7490|7300|7391|7377|||7250|7264|7174|7091|7094|7116|6950|7000|6954|7200|7001|6600|6401|7080|8021|7800|8518|7901|8222|9015|9001|9705|9601|9924|10374|10426|10061|10360|10377|9600|10318|10054|9640|9879|10123|9985|10096|10230|10210|10205|10222|10250|10210|10192|10400|10239|10381|10378|9990|9986|10307|10073|10150|10249|9989|10290|10325|10226|10578|10478|10511|10517|10510|10507|10617|10614|10561|10565|10600|10597|10636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|309.15|322.05|333.4|341|344.15|350.05|325.8|322.15|320.25|317|324.15|323|316.15|318.15|312.6|313.05|312|331.1|328.9|321.05|323.05|320.05|313|312.35|311.95|311|308|305|294.95|293|275|272.65|269|270.6|271.15|270.2|266.55|273.1|275.15|275.7|258|259|264|267.15|266.35|265.35|264.15|269|266.1|266.65|265.6|270.35|268.05|270|272.1|280.55|276.2|271.15|271.2|265.75|266.1|254.6|258.05|253.85|250.1|242.05|242.25|235.45|231|227|221.25|230.8|224.4|235|232.25|238.05|245.3|234.5|230.05|221|208.85|198.45|192.8|192.5|193|195.5||193.5|195.2|199.8|196.85|188.1|191.55|194|198.1|190|196.7|196.15|196|206|204|186.8||188.15|184.5|180.1|176.05|175.5|183|180.9|179.3|186|182.15|161.7|158.05||154.05||156.6|156|155.1||158||168|176.8|168.65|182.05|178.25|168.7|161.8|179.1|219|221.5|240.05|255.35|257|224.4|261|303.45||296.5|308|314.1|309|303.05|304.25|298.1|313.35|330|336.55|338.7||330|326.5|330|328.1|336|341.5|341|342|346|345|337.45|335.05|330.15|322|327.5|337.5|338.15|334.1|327|333|326|328.5|334|337.1|326.15|326.8|321.5|322.1|315.3|311.1|303.05|299|303.8|295.05|307.25|304.8|302.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|36.75|36.85|36.6|36.45|36.5|36.2|36.2|36.15|36.1|36|36|36.1|36.05|36.05|36.15|36.3|36.2|36.15|36.1|35.9|35.85|35.8|35.8|35.7|36.05|36.05|36.05|35.9|35.85|35.9|35.9|35.95|36|36|35.8|35.5|37.1287|37.0792|36.8812|36.7822|36.7822|36.9802|37.1287|37.3267|37.3267|37.1782|37.2277|37.1782|37.2772|37.1782|37.1287|37.1287|37.0792|37.3267|37.2277|37.1287|36.8812|36.8317|36.6832|36.6832|36.5842|36.5347|||36.6337|36.5842|36.5347|36.5347|36.4851|36.5347|36.3366|36.1881|36.1386|36.5842|36.9307|36.5347|36.2376|36.1881|36.3366|36.1386|35.8911|35.8416|35.7426|35.7921|35.7426|35.6931|35.6931|35.6436|35.5941|35.5446|35.6436|35.5941|35.5941|35.6436|35.6436|35.6436|35.6436|35.495|35.4455|35.4455|35.4455|35.4455||35.6436|35.495|35.3465|35.297|34.604|34.6535|34.4059|34.8515|35.3465|35.6436|35.5941|35.6436|35.0495|34.901|34.703|34.604|34.0594|34.0099|33.5644|||33.6139|33.4653|32.7723|33.5644|32.9703|32.7723|32.2277|31.3861|30.7921|30.198|33.0693|33.1683|33.7624|33.3663|35.4455|36.3366|36.1386|36.6337|36.6832|36.6832|36.6337|36.6832|36.5347||36.6832|36.6832|36.6832|36.7822|36.8317|36.8812|36.7822|36.7327|36.6337|36.7822|36.7822|36.6337|36.6337|36.5347|36.6337|36.5347|36.4851|36.5842|36.4356|36.6337|36.6337||||||||37.0297|37.0297|36.9307|36.9307|36.9307|36.9307|36.8812|36.9307|36.9307|36.9307|36.9307|36.9802|36.9802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|85.5|87.3|87.8|86.6|86|86.7|85.4|84.8|85.6|87.1|87.7|88|88.7|92.1|92.2|90.4|90|87.6|87.9|87.3|86.1|84.5|81|77.2|82.9|83.6|84.9|83.8|84.6|82.7|84|84.1|79.2|78.4|77.3|76|75.4|76|72.8|72|72|74.2|75.8|78.4|77.6|76.6|75.6|77.3|83.8|83.8|83.7|83.5|82.9|85.3|86.5|85.9|85.7|85|83.2|83.2|81.9|81.1|||81.5|82|82|81.7|82.3|82.6|80.5|79.8|78|80.8|82.4|81.5|83.3|85.7|85.3|85.2|84.8|84.3|83.8|85|84.1|84|80.9|82.7|85|84|84.4|83.8|83.6|85.1|86.2|87.2|85.6|80.5|79.8|79.4|79.2|78.8||80.6|80.2|78.4|78.2|78.3|76.1|70.9|72.3|73.2|74|72.3|73.1|72.2|71.1|70.9|71.5|72.1|72.3|69.4|||67.9|67.1|63.8|65.8|65.3|65.8|63.2|59|59.1|55|60.5|56.6|61.8|63|68.6|75.6|74|77.9|80.6|80.6|78.8|80|76.5||78.5|79.8|78.9|80.1|82|83|82.9|83.2|83|83.6|83|78.5|77.5|75.2|77.6|77.6|77.2|77|72.6|78.3|80||||||||88.8|88.3|88|88.2|88|86.2|85.8|88.8|88|88.6|91|91.5|94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|278|277|276|276|272|275|271|270|273|270|275|277|277|279|282|282|285|283|282|282|287|282|282||286|285|289|285|283|281|278|278|267|270|270|262||||268|266|260|266|274|296|301|295|282|293|296|296|296|292|282|275|274|273|274|274|275|277|278|278|277|277|277|276|276|272|275|275|269|258|274|270|277|272|255|250|242|239|239|241|237|234||||230|229|228|226|224|216|216|218|210|222|224|223|225|227|227|232|222|222|216|217|211|207|210|220|214|204|202|197|197|196|192|194|191|191|193|192|192|192|187|189|195|190|179|176||174|171|163|175|185||201|192|212|225|250|244|251|235|259||||268|272|271|264|275|281|280|282|283|289|289|293|294|292|295|301|304|305|306|305|307|308|308|308|308|308|309|308|309|308|||305|300|303|300|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|92.7|93.2|92.8|92.5|92.5|92.7|93|93.1|93.4|93|93.3|92.4|92.4|92.6|92.7|92.1|92.4|93.1|93.3|93.6|93.4|92.6|92.2|92|94|94|92.9|92.7|93|92.3|92.5|92.8|95.8|97.2|97|97.5|97.7|98.4|98.2|97.6|97.4|97.5|99.5|99.8|99.7|99.8|99.7|100|101|100|105|105.5|105|107.5|106.5|106.5|107.5|107.5|106|105|105|104|||104|104|103|102.5|103|103.5|104|103.5|103|108|109|108|107.5|106|105|102|101|100|100|101|101.5|101|100|101.5|102|101.5|102|100.5|99.7|100|100.5|101.5|101.5|100.5|99.8|100|101|101||101.5|99|98.6|96.2|95.2|95.4|94.6|95.9|99.4|99|98|99.1|97.3|97.9|96.8|96.8|94.3|94.2|93|||92.7|93.1|91.5|95.2|93|93.4|90.4|89.1|87.3|86.4|94.1|95.5|99|97|103|109|107.5|113.5|116.5|116.5|116.5|116.5|116.5||117.5|117|116.5|117.5|118|118|118|118|118|118|117.5|117.5|117|116|118|118|117|117|117|119.5|119.5||||||||123.5|124|123.5|123|123.5|123|123|123.5|122.5|123.5|124|123|122.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|21.31|21.56|21.33|20.84||21.19|20.82|20.52|20.71|20.61|20.5|21.2|21.15|21|21.84|22.02|22.16|22.09|22.85|22.87|23|23.07|23.1|23.08|23.22|23.03|23.06|23.19|22.9|23.14|23.25|23.15|22.83|23.12|22.83|22.61|22.74|23.19|23.04|22.88|22.92|22.45|22.17|22.1|21.26|22.49|22.14|22.03|22.07|22.01|22|22|22.02|22.5|22.46|22.76|22.68|22.73|22.96|22.87|21.6|21.46|21.09|20.48|20|19.8|19.74|19.81|19.91|20.11|19.88|19.7|19.96|19.5|19.58|19.5|19.52|19.5|19.5|20.02|19.74|19.49|19.77|19.76|19.98|19.85|19.43|19.1|19.05|19.59|19.76|19.76|19.44|19.34|19.63|19.72|19.55|19.99|19.22|19.11|18.87|18.21||18.73|17.87|17.82|17.54|18.02|18.07|17.7|17.47|17.6|17.32|15.52|16.21|16.31|16.41|||16.75|16.67|17.3|17.21|17.85|18.32|18.01|17.5|17.6|18.79|16.91|15.5|16.85|17.24|15.16|15.14|15.62||16.86|14|16.7|17.69|17.09|18.51|19.02|19.81|19.5|19.78|18.74|19.48|20.18|20.03|20.53|21.66|21.66|21.56|21.44|21.55|21.54|20.78|20.85|20.78|20.07|20.78|21.56|21.66|22.01||21.73|21.11|21.08|20.74|20.57|20.87|20.71|21|20.18|19.85|20.08|19.09|18.28|18.14|18.35|18.5|18.64|18.33|18.74|18.72|18.5|18.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|57.4|58|58.3|60|59.9|60.1|59.7|59.5|60.4|59.7|60.6|60.6|61.2|60|58.6|57.5|58.3|58.2|58.2|58.2|58.9|57|56.3|55.3|57.4|56.5|56.2|55.5|55.2|54.8|54.9|55.3|54.3|54|54|54.1|53.8|53.9|53.7|52.4|52.5|53.4|53.9|55.3|54.9|54.5|53.5|53.9|54.4|54.2|54.9|55.3|55.5|56.6|55.5|54.5|54.9|54.4|54.9|54.4|53.8|53.8|||54.3|54.1|54.2|53.8|53.4|53.3|53.6|53.2|52.1|53.9|58.6|58.9|59.4|58.6|57.6|58.5|57.5|55|54.8|54.9|54.9|54.8|53.8|54.8|53.7|53.1|53|52.4|52.8|54|53.9|53.8|53.8|52.8|51.5|51.3|51.2|50.3||51|50.3|50|49.7|49.3|49.45|48.3|49.15|49.6|50|49.3|49.7|48.65|48.4|48.3|48.15|47.8|47.7|47.1|||45.2|44.9|43.2|44.2|43.55|44.3|42.9|40|39.65|38.6|42.5|43.05|45|44.3|48.55|50.6|50.7|51.7|52.4|52.2|51.9|51.5|50||50.8|50.6|50.7|51.5|51.8|52|51.7|51.6|51.6|51.7|51.7|51.9|51.3|51|52.1|52.6|52|52.6|51.6|53.7|53.3||||||||55.5|55.1|54.9|54.8|55.1|54.4|54.7|54.8|54.6|54.4|53.5|53.7|53.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.2|2.2|2.18|2.18||2.17|2.16|2.16|2.14|2.16|2.17|2.17|2.14|2.16|2.15|2.14||2.17|2.12|2.12|2.11|2.12|2.12||2.12|2.11|2.12|2.13|2.15|2.11|2.1|2.11|2.12|2.11|2.11|2.1|2.11||2.14|2.11|2.17|2.17|2.17|2.17|2.17|2.17|2.16|2.17|2.19|2.19|2.19|2.18|2.19|2.18|2.17|2.16|2.18|2.17|2.15|2.16|2.15|2.12|2.19|2.23|2.23|2.23|2.27|2.26|2.27|2.29|2.22|2.21|2.25|2.34|2.38|2.39||2.36|2.4|2.19|2.13|2.11|2.08|2.07|2.09|||2.09|2.09|2.08|2.08|2.04|2.03|2.01|2.03|2.04||2.01||1.98|1.96|1.95||1.95|1.94|1.92|1.93|1.92|1.93|1.89|1.92|1.93|1.9|1.87|1.88|1.87|1.88|1.89|1.9|1.88|1.88|1.8|1.83|1.82|1.86|1.87|1.83|1.86|1.73|1.69|1.58|1.56|1.57|1.48|1.59|1.49|1.6|1.84|1.98|2.06|2.04|2.09|2.22|2.23|2.21|2.2|2.22|2.24|2.27|2.28|2.27|2.27|2.37|2.39|2.39|2.39|2.39|2.39|2.4|2.39|2.41|2.42|2.4|2.39|2.38|2.38|2.39|2.42|2.42|2.41|2.42||2.45|2.45|2.48|2.52|2.55|2.55|2.56|2.57|2.57|2.58|2.58|2.57|2.58|2.6|2.6|2.61|2.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|177.88|178.85|178.85|175.96|175.96|184|169.23|168.27|169.23|168.27|170.19|168.27|166.346|166.35|166.35|165.38|165.385|166.35|166.346|165.38|163.46|163.46|164.42||164.42|164.423|163.46|161.54|162.5|162.5|168|159.62|159.62|159.62|159.615|158.65||||159.62|161.54|157.69|156.73|163|157.69|160.577|161.54|155.77|161.54|172|166.35|167.31|167.31|167.31|168.27|169.23|168.27|168.27|167.31|172|168.27|168.27|169.231|169.23|171.15|170.19|176|169.23|169.231|169.23|169.231|165.38|165.38|171.154||177.88|176.92|174.04|172.12|172.12|171.15|169.23|170.19|171.15|172.115||||167.31|167.31|170.19|168.269|162.5|157.69|158.65|161.54|161.54|163.46|166.35|176|168.27|166.35|169.23|171.154|166.35|167.31|161.54|159.62|159.62|162.5|164.42|169.23|169.23|180.95|175.82|171.25|171.245|171.25|169.41|173.99|172.38|183.81|180.403|186.67|187.62|187.62|186.67|182.86|191.43|193.33|180.95|176.19||175.24|181.9|180.95|188.57|196.19||209.52|209.52|209.52|232.38|250.48|250.48|253.33|242.86|235.24||||259.05|260.95|260.95|260|260.95|260.95|260|260|260|259.05|259.05|260|260.95|261.9|260|265.71|265.71|266.67|268.57|267.62|267.62|266.67|267.62|267.62|267.62|265.71|265.71|263.81|261.9|260.95|||255.24|252.38|253.33|251.43|252.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|14.54|14.6|14.6|14.52|14.9|14.86|14.72|14.6|14.58|14.6|14.7|14.64|14.2|14.18|14.16|14.5||14.62|14.62|14.58|14.5|14.64||14.5|14.92|15.04|14.76|14.7|14.62|14.58|14.2|13.7|13.64|13.5|14.2|14.06|14.28||15.02|14.86|14.84|14.84|15.7|15.52|15.94|16.2|15.9|15.58|15.7|15.3|15.5|15.5|15.92|16.34|16.62|17.2|16.8|17.2|16.5|16.92|16.82|16.72|16.98|16.92|17.1|17.36|17.64|17.64|17.62|17.5|18|18||18.34|19.22|18.5|18.5|17.58|17.2|15.8|15.06|14.62|14.26|14|14.22|14.24||14.6|14.32|14.58|14.48|14.34|14.54|14.48|14.36|14.44|14.7|14.9|14.2|14.3|14.16|14.02||15.02|15.1|15.08|14.8|15.2|15.3|15.02|14.84|14.54|14.9|14.1|15.32|13.84|13.74|||13.38|14.2|13.98|13.5|13.22|13.5|14.42|13.14|14.54|13|12.42|12.02|11.12|11.06|10||15.04|15.04|15.8|17.54|20.15|19.54|20|22.9|23.85|22.45|22.2|21.5|21.3|23.4|23||24.6|25.15|25.2|24.7|24.55|24.25|24.5|24.4|24.6|24.45|24.6|25.25|25.25|25.2|24.25|24.25|25.25|26.4|26.8|26.85|27.6|27.6|27.15|26.3|26.05|26.2|27.15|27.1|27.25|27.05|26.85|26.85|27.5|27.7|28.35|28.3|28.1|27.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|728.05|740|755|763.15|761.55|754.9|745.4|739|745|741|761|771|767|771.25|771.05|750|742.5|781.2|775|796|800.05|810.6|810.05|785.05|790.25|786.1|750|742.05|730|733|734.9|748.1|737.85|732.75|728|730|730.35|741.6|729.05|741.65|725.1|724.85|739.05|744.05|748|743.3|736|735|747.6|760|766.95|766.75|750.55|758|755|776|770|751|742.05|737.35|745.95|740|766.4|750.25|745.6|740|736|713|710.55|707.55|719.15|713|701.6|715.05|716.65|726|742.15|726|721.65|740|745|716.8|705.5|715.4|708.1|703.6||701.25|705.1|700|701|692|700|700|701.05|700|700.05|699.1|700|700.75|696.75|700||710|725.5|712|700|700|702|698|684|703.1|698|700.55|700||692.5||708|704.85|720.1||701||722|730.3|722.6|721.95|721.95|697.05|668.05|570|655|663.75|711.65|745|765.05|702|805|823.05||833.2|857.1|886.1|887.5|889|872.3|909.95|911|938.05|956|963.05||972|963|955|980.65|985.05|994|1010|989.5|1005.05|1025|1047.25|1037.1|1023.25|1002.9|1040.1|1028.05|1060.1|1065|1079.95|1064|1051.65|1046.15|1046.35|1055|1065|1082.05|1081.05|1082.65|1080.25|1071|1065|1068.4|1083.3|1071.35|1080|1081.9|1085.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.788|1.7|1.6|1.58|1.563|1.5|1.554|1.365|1.304|1.198|1.206|1.234|1.224|1.253|1.27|1.241|1.233|1.212|1.2|1.196|1.205|1.207|1.18|1.181|1.178|1.188|1.188|1.172|1.168|1.171|1.146|1.147|1.15|1.147|1.156|||||1.167|1.17|1.151|1.146|1.141|1.149|1.166|1.167|1.162|1.166|1.168|1.191|1.181|1.186|1.213|1.201|1.137|1.137|1.12|1.12|1.117|1.141|1.15|1.172|1.193|1.206|1.22|1.211|1.206|1.205|1.251|1.21|1.24|1.226|1.208|1.204|1.192|1.21|1.194|1.188|1.202|1.193|1.151|1.16||||||1.156|1.158|1.152|1.173|1.166|1.165|1.22|1.233|1.251|1.256|1.189|1.185|1.108|1.037|1.038|1.03|1.001|0.951|0.942|0.908|0.894|0.905|0.895|0.981|0.988|0.985|1.03|1.026|1.014|1.039|1.006|1.068|1.081|1.056|0.995|0.981|0.968|0.93|0.931|0.926|0.922|0.871|0.856|0.851|0.822|0.86|0.904|0.892|0.88|0.891|0.874|0.936|0.901|0.914|1.004|1.1|1.097|1.174|1.171||1.207|1.215|1.22|1.238|1.259|1.265|1.214|1.176|1.182|1.204|1.22|1.23||1.23|1.22|1.35|1.49|1.49|1.5|1.5|1.5|1.5|1.5|1.5|1.54|1.57|1.56|1.56|1.55|1.54|1.54|1.53|1.54|1.53|1.51|1.5|1.49|1.5|1.46|1.45|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|8.7281|8.8145|8.7281|8.7281|8.7281|8.7281|8.7281|8.7281|8.7713|8.6417|8.7281|8.6849|8.6849|8.6849|8.6849|8.7713|8.8145|8.8145|8.8145|8.8577|8.8145|8.8577|8.9009|8.8577|9.0305|9.0305|9.0305|8.9441|8.9441|8.9009|8.9441|8.9441|8.9009|8.9441|8.8577|8.8577|8.8577|8.8577|8.9009|8.8145|8.8145|8.8577|8.9873|9.117|9.1262|9.0455|9.0455|9.0859|9.0455|9.0051|9.0051|9.0455|9.0455|9.0859|9.0455|9.0455|9.0455|9.0051|9.0051|8.9647|8.9647|8.9243|||9.0455|8.9647|9.0051|9.0051|8.9647|8.9647|8.8436|9.5823|9.4944|9.7141|9.802|9.7141|9.7141|9.7141|9.7581|9.6702|9.5823|9.5383|9.4504|9.4504|9.4504|9.4064|9.3185|9.4064|9.4064|9.4064|9.4504|9.4064|9.3625|9.3625|9.3625|9.3625|9.4064|9.3185|9.2746|9.2306|9.2306|9.0548||9.3185|9.2306|9.1427|8.9229|8.835|8.879|8.7559|8.7647|8.9669|9.0108|8.9229|9.0108|8.879|8.7911|8.835|8.7823|8.7471|8.7295|8.5977|||8.5801|8.6592|8.457|8.7032|8.5713|8.457|8.0438|7.7098|7.7361|7.5603|8.3955|8.4482|8.7295|8.5889|9.0108|9.2746|9.0988|9.2306|9.4944|9.5823|9.4944|9.5383|9.4944||9.6262|9.7141|9.6702|9.846|10.0658|10.0658|10.0218|10.0218|9.9779|10.0218|10.0218|9.9779|9.9779|9.9779|10.0658|10.0658|10.0658|9.9779|9.846|9.9779|9.9339||||||||10.1976|10.1976|10.1976|10.1976|10.0658|10.0218|9.9339|9.89|9.89|9.7581|9.7581|9.7581|9.7581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|129|132|129|129|127|127|124.5|129.5|129.5|123|125.5|127|121|122.5|120|117.5|114|111.5|111.5|107.5|107|100.5|100|96.3|104|100.5|98.5|98.5|95.3|98.1|98|98|95.1|93.5|93.1|93.2|92.2|91.8|91.5|88.1|87|88.4|87.7|88|88.4|88.1|85.7|86.1|86.1|84|83.7|84.5|83.6|83.2|80.5|80.8|84.7|84.6|84.6|83.3|83.3|84.8|||86.1|85.9|86.4|86.8|87.2|86.3|86.7|86|85|87.4|89.4|91.2|91.6|89|88.4|88|88.6|88.2|89.3|87.5|86.1|85.7|83.1|84.3|84.6|84.6|86|83.5|81.1|84.1|85.7|87|87.9|89.1|87.6|88.5|83.6|82.9||81.9|81.5|80.1|78.6|78.5|80|79.6|80.5|80|81.8|81.9|81.8|81.8|81.6|81.4|81.1|82.2|82|78.6|||77|74.4|73.8|75.2|75|75.2|73.7|68|72.2|71.6|78.5|78|83.6|76|78.3|81.5|78.2|78.1|77.6|75.9|75.9|77.3|72.9||73|72.8|72.2|72.6|72.5|72|71.9|71.8|69.6|68.8|68.7|68.7|68.5|66|67.4|68.7|67.9|67|63|67.1|66.7||||||||71.8|71.6|71.3|71.3|72|72.5|69.4|68.4|67.8|70|71|71.4|72.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|8.14|8.28|7.95|7.84|7.99|7.62|7.74|7.55|7.55|7.62|7.85|8.11|8.3|8.58|8.7|8.58|8.58|8.33|8.35|8.45|7.69|7.57|7.52|7.45|7.46|6.91|6.39|6.39|6.42|6.38|6.66|6.53|7.05|6.88|6.08|5.9|5.85|5.41|5.5|5.56|5.63|5.6|5.57|5.85|5.92|5.96|5.85|5.9|5.81|6.03|6.04|6.03|5.93|6.13|6.05|6.15|6.25|6.56|6.42||6.54|6.5|6.66||6.41|6.32|6.2|6.17|6.19|5.92|5.56|5.24|4.85|4.99|5.14|5.1|4.8|4.7|4.64|4.57|4.28|3.99|3.87|3.84|3.84|3.88|3.79|3.68|3.79|3.82|4.14|4.07|4.21|4.3|4.45|4.45|4.4|4.45|4.37|4.18|4.16|4.22|||4.28|4.26|4.38|4.5|4.61|4.6|4.55|4.63|4.62|4.6|4.59|4.63|||4.73|4.72|4.83|4.67|4.56|4.31|4.29|4.28|4.3|4.36|4.23|4.02|3.9|3.67|3.87|3.76|3.99|3.7|3.66|3.54|3.77|4.01|3.91|4|4.2|4.25|4.18|4.15|4.11|4|4.18|4.18|4.22|4.33|4.46|4.28|4.2|4.2|4.22|4.21|4.04|3.9|3.84|3.84|3.87|3.82|3.78|3.6|3.64|3.84|3.85|3.98|||4.15|4.13|4.46|4.45|4.73|4.83|4.98|4.88|5.32|5.34|5.34|5.28|5.2|5.22|5.5|5.5|5.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|28.65|28.95|28.95|29.05|29.05|29.15|29.1|29.3|30.05|29.95|30.7|30.6|29.8|29.8|29.65|29.65|29.4|29.15|29.25|29.6|29.3|28.8|28.7|28|29.3|29.5|29.85|29.25|29.1|28.95|29.6|27.9|27.8|27.7|27.5|27.2|27.25|27.3|26.9|26.2|26.35|27.25|28|28.55|28.85|28.8|28.45|28.7|28.8|28.5|28.5|28.85|28.8|29.7|30|30.3|30|29.8|29.5|29.45|31.1|30.65|||30.95|30.7|30.65|30.9|30.9|30.5|30.45|30.15|29.6|30.05|30.9|30.9|31.05|31.45|30.8|30.2|29.65|29.15|29|29.2|29.2|29.05|28.35|28.25|28.35|27.95|28.05|28|27.85|28|28.1|28.4|28.7|28.85|29.05|28.7|28.8|28.7||29.15|29.05|28.5|28.4|28.4|28.3|27.55|28.35|28.4|28.15|27.9|28.15|27.5|27.3|27.45|27.1|26.75|26.5|26.15|||26|25.65|24.9|25.35|24.7|24.5|23.85|22.45|22.65|22.45|24.9|24.9|26|25.95|28|28.4|27.05|27.85|28.65|28.75|28.7|28.95|28.9||29.05|29.4|29.3|29.7|30.1|30.05|29.5|29.15|29.05|29.35|29.55|29.4|29.4|29.35|29.8|29.95|29.9|29.75|29.7|30.5|29.5||||||||31.95|31.95|31.9|31.7|31.7|31.85|31.8|32.1|32.1|32.65|32.7|33.1|33.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|39.4|40.3|40.6|40.7|40.6|40.7|40.35|40.8|39.5|38.8|40.2|40.15|36.85|37.2|37.15|37.25|37.3|37.5|37.9|37.8|37.65|37.5|37.8|37.15|38.5|38.7|38.6|38.15|38.6|39.35|39.55|39.2|38.55|38.9|38.8|38.7|38.8|39.3|38.8|38.1|38.15|38.9|39.4|39.95|40|39.55|38.55|38.9|39.75|39.8|40.65|40.25|40.1|40.1|39.4|39.3|39.7|39.6|39.4|39.35|39.2|38.5|||39|37.95|38|37.3|37.3|37.55|37.8|37.35|36.7|37.55|37.5|37.3|37.45|37.6|37.6|37.45|37.6|37.65|36.85|37|37.3|37.5|36.7|36.9|36.65|36.45|36.9|36.4|35.4|34.55|34.55|34.15|33.9|33.95|33.55|33.25|32.85|32.55||32.6|32.55|32.4|32.05|32|31.8|30.85|31.75|32.2|32.5|32.2|32.2|32.05|31.3|31.05|30.3|29.65|29.55|29.15|||29.25|29.2|28.55|28.9|28.45|28.75|28.2|26.25|27|25.85|28.55|28.45|29.75|29.6|31.8|33|31.9|33.3|33.95|34.25|33.7|33.7|33||33.6|33.75|33.75|34|34.1|34.15|34.4|34|33.8|33.8|33.8|33.6|33.5|32.8|33.1|33.4|32.3|31.9|31.4|31|30.6||||||||31|30.8|30.25|30.2|30.35|30.25|29.75|29.75|29.75|29.75|29.7|29.8|29.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|1.62|1.61|1.62|1.7|1.64|1.66|1.64|1.57|1.59|1.61|1.655||1.6628|1.64|1.64|1.85|1.88|2.08|2.06|2.32|2.37|2.28|2.29|1.95|2.05|2.2|2.36|2.27|2.31|2.2273|2.12|2.07|2.02|2.03|1.98|1.97|1.94|1.95|1.95|1.95|1.94|1.92|1.84|1.995|2.145|2.08|1.9901|1.95|1.95|1.96|1.93|2.12|2.05|2.02|1.92|1.82|1.81||1.8|1.77|1.7|1.66|1.68|1.73|1.66|1.63|1.63|1.61|1.56|1.55|1.575|1.465|1.45|1.63|1.9|1.8|1.76|1.68|1.635|1.515|1.48|1.48|1.44|1.47|1.54|1.48||1.43|1.49|1.54|1.56|1.595|1.55|1.535|1.51|1.6|1.635|1.6|1.57|1.58|1.56|1.66|1.72|1.82|1.78|1.72|1.67|1.62|1.63|1.67|1.65|1.64|1.63|1.56|1.56|1.66|1.63||1.67|1.65|1.69|1.58|1.66|1.71|1.61|1.45|1.49|1.52|1.47|1.4|1.42|1.36|1.38|1.4|1.22|1.41|1.32|1.51|1.46|1.59|1.57|1.51|1.66|1.82|1.85|1.91|1.92|1.81|1.61|1.7|1.69|1.9|1.92|1.92|1.9|1.9||1.92|2.01|1.94|1.9|1.91|1.99|2.01|2|2|1.95|2|2|2.13|2.135|1.964|2.12|2.22|2.36|2.25||2.3|2.33|2.52|2.63|2.58|2.51|2.54|2.39|2.55|2.46|2.66|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.89|0.86|0.84|0.83|0.82|0.82|0.83|0.85|0.83|0.83|0.84|0.89|0.89|0.9|0.9|0.94|0.93|0.92|0.89|0.89|1.02|0.99|0.89|0.84|0.84|0.83|0.83|0.81|0.81|0.8|0.8|0.8|0.81|0.8|0.82|0.8|0.8|0.79|0.78|0.77|0.77|0.77|0.76|0.8|0.78|0.74|0.73|0.74|0.74|0.75|0.75|0.77|0.76|0.77|0.77|0.77|0.76|0.74|0.74||0.74|0.74|0.74||0.73|0.72|0.72|0.72|0.75|0.83|0.79|0.79|0.75|0.77|0.8|0.79|0.79|0.79|0.78|0.78|0.78|0.76|0.73|0.72|0.71|0.72|0.71|0.72|0.76|0.76|0.76|0.74|0.74|0.74|0.75|0.76|0.77|0.76|0.76|0.76|0.78|0.78|||0.76|0.75|0.74|0.74|0.74|0.74|0.74|0.76|0.77|0.76|0.77|0.77|||0.76|0.74|0.74|0.72|0.74|0.74|0.75|0.77|0.78|0.79|0.79|0.81|0.8|0.74|0.75|0.72|0.77|0.76|0.78|0.76|0.81|0.86|0.85|0.89|0.92|0.92|0.91|0.92|0.95|0.91|0.93|0.92|0.91|0.94|0.99|1.02|1.01|1|1.02|1.05|1.05|1.08|1.01|0.97|0.93|0.92|0.91|0.9|0.86|0.88|0.86|0.86|||0.9|0.93|0.95|0.97|0.94|0.92|0.91|0.91|0.91|0.91|0.92|0.91|0.9|0.93|0.93|0.94|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|23.56|23.28|23.47|23.57|23.65|23.41|23.29|23.16|23.75|23.67|23.5||23.45|23.5|23.58|23.37|23.15|23.23|23.22|23.41|23.64|23.71|23.78|23.25|23.13|23.25|23.26|23.62|23.93|24.05|24.42|24.49|24.28|24.16|23.94|23.73|24|24.03|24.18|24.07|24.03|23.91|23.5|23.85|23.91|23.85|23.87|23.65|23.45|23.86|23.78|23.9|23.95|23.86|23.91|23.72|24.47|24.1|24.03|23.93|23.91|23.75|23.66|23.57|23.41|24.06|24.22|24.49|24.18|23.91|23.75|23.31|23.63||24.54|24.4|24.7|24.78|24.68|24.68|24.94|24.57|24.62|24.33|24.5|24.43|24.27|23.82|23.4|23.1|23.12|22.8|22.1|21.59|21.51|21.96|22.1|21.8|21.8|22.23|22.42|21.97||22.22|22.86|23.01|21.8337|20.9992|23.0661|22.969||22.183|22.5712|22.6197|22.1248|21.921|21.4358||21.9404|21.824|22.1248|22.8041|22.0666|21.7269|20.9894|21.5717|21.7366|22.5|22.5|21.81|21.81|20.98|20.91|20.17|19.56|21.82|20.32|21.89|20.02|24.32|25.71|25.22|27.42|28.41|28.9|28.45|28.03|26.53|27.45|27.5|||28.74|28.9|29.05|28.63|28.77|28.76|28.63|28.73|28.51|28.21|28.8|29.6|29.86|30.2|29.25|29.58|29.92|29.98|29.49|29.1|29.32|28.59|28.64|28.69|28.36|28.15|28.05|28.28|28.3|28.01|27.83|27.74|27.39|27.87|28.01|28.14|27.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|14.2|14.06|14.48|14.9|14.73|14.54|14.48|14.4|15.09|15.6|15.1||15.22|15.23|15.75|15.13|14.95|15.19|15.58|15.92|15.9|15.52|15.74|15.44|15.41|15.33|15.1|15.46|15.68|15.92|16.55|16.9|16.86|17.2|16.95|17.34|17.96|18.22|18.17|18.48|18.83|18.83|18.38|18.74|18.94|18.67|18.58|18.13|17.96|17.95|17.33|17.81|17.66|17.4|17.47|17.27|17.08|16.8|16.3|16.25|15.98|15.72|15.64|15.49|15.71|16.49|16.17|16.31|16.06|15.56|15.25|14.71|15.41||16.55|16.58|15.43|15.04|14.96|14.82|14.6|13.9|13.65|13.8|13.52|13.4|12.7|11.8|11.44|11.21|11.46|10.86|10.49|9.54|9.6|9.94|9.93|9.69|9.4|10.15|10.66|10.46||11.26|11.21|10.68|10.15|9.41|10.85|11.05||10.68|10.85|10.57|10.68|10.63|9.98||10.43|9.3|9.52|9.17|8.48|8.48|8.7|9.4|9.61|9.5|8.5|7.05|7.21|6.86|8.52|9.17|9.49|13.33|12.75|13.33|13.34|17.42|18.94|18.72|20.97|22.56|22.97|22.56|21.59|20.77|21.55|22.14|||22.99|23.01|22.48|21.51|21.49|21.71|21.88|21.77|21.45|21.31|21.87|22.16|22.78|22.61|22.47|22.78|23.05|23.79|23.4|23.55|24.2|23.65|23.87|24.21|24.13|23.94|23.55|22.6|22.74|23.26|23.22|22.96|23.18|23.58|23.42|23.25|23.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|10.85|11|11|10.85|10.9|10.85|10.85|10.85|11.1|10.8|11|10.95|10.85|11|10.9|11.1|11.5|11.35|11.85|10.55|10.5|10.4|9.94|9.68|10.2|10.35|10.1|9.96|10|10|10.05|10.05|10.05|10.1|10.1|9.73|9.65|9.71|9.66|9.45|9.46|9.59|9.79|10|10.05|9.96|9.69|9.71|9.9|9.98|10.1|10.35|10.1|10.4|10.7|10.7|10.7|10.65|10.9|10.9|10.75|10.6|||10.75|10.8|10.8|10.9|11.05|10.95|10.9|10.8|11|11.4|11.8|11.8|11.8|11.9|11.75|11.65|11.55|11.45|11.4|11.5|11.55|11.6|11.65|11.7|11.8|11.6|11.7|11.65|11.4|11.6|11.6|11.7|11.7|12.1|12.55|12.55|12.45|12.65||12.65|12.4|12.3|12.8|12.75|12.3|11.3|11.2|11.6|11.6|11.45|11.65|11.7|11.6|11.7|11.7|10.15|10.2|9.79|||9.72|9.75|9.45|9.78|9.26|9.45|9.01|8.78|8.99|8.73|9.7|10|10.5|10.4|11.3|12.15|12|12.3|12.95|13|13.1|13.4|12.9||13.3|13.75|13.95|13.7|14|14.3|14.4|14.3|14.25|14.15|14.1|14.3|14.15|13.85|14.05|14.2|14|13.8|13.25|13.3|13.35||||||||14.55|14.25|14.25|14.25|14.1|13.85|13.6|13.05|12.8|13.3|12.9|12.75|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|15.36|16.4|16.5|16.78|16.1|15.04|14.74|14.52|14.8|13.36|13.8|14.8|15.44|16|16.18|16.1|16.32|16.46|16|15.64|16.06|16.46|15.5|15.52|15.82|15.56|15.7|15.8|15.4|15.1|15.96|15.96|16.7|16.88|17.1|16.6|16|15.82|15.7|15.6|15.9|15.76|16.3|17.12|16.74|16.52|15.96|15.38|15.7|16.8|17.04|16.78|16.5|17.06|17.66|17.3|17.3|17.72|17.56||17.92|18.2|17.7||17.24|17.36|17.38|17.12|16.88|16.88|17.5|17.38|16.4|16.88|18.36|18.74|18.74|18.02|18.14|18.92|18.76|18.76|18.18|18.18|18.88|18.74|18.18|18.5|20.6|22.05|21.25|19.66|18.24|16.86|16.88|16.54|16.26|16.38|16.78|16.78|16.78|16.16|||16.72|16.58|15.82|15.9|17.5|16.58|16.8|17|16.9|15.32|15.12|14.92|||14.84|15.22|14.28|14|13.88|13.52|14.18|15.18|15.24|15.14|14.6|14.12|13.8|13.46|13.8|13.34|13.5|13.58|13.72|13.38|14.32|15.32|14.82|16.4|17.8|17.66|17.58|17.5|17.34|17.4|18.64|18.64|18.86|18.72|17.9|17.7|17.56|16.72|15.42|15.4|15.32|15.52|15.7|14.8|14.5|13.82|13.96|13.82|13.5|13.54|13.28|13|||13.56|13.82|14.32|14.36|14.44|14.2|13.52|13.2|13.06|13|13.28|13.24|13.14|13.26|13.3|13.74|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|113.5|119|121|120|120|121.5|119.5|117.5|118|114.5|117.5|119|116|120|118|112|117|117.5|118|119.5|123.5|117.5|116.5|119|130|134|133|129|130|129|129.5|130.5|136.5|139|131|129|128|123|122|123|126|126|134|145.5|145|143.5|139|137|135.5|137|140.5|139.5|135.5|137.5|135|132.5|130|127.5|127|129|126.5|124.5|||129|125|123.5|124|115.5|114|113.5|113|112|116.5|117.5|119|118|118|114.5|113.5|112.5|113|109.5|113|116|116|116|116.5|117.5|109|104|100|97.2|96.2|98|100|101|98.1|94.3|89.1|88.6|86.5||89.6|89.9|89.2|89.4|87.2|86.7|85|88|87.5|86.5|84.5|84.5|79.6|75.5|76|75.9|77.1|75.3|70|||68.2|68.5|65.4|69|66.5|66.5|60.6|51.7|56.7|55.3|61.4|64.5|69.1|73|81|88|82.5|87|91.2|92.1|92|91.7|88.5||92.9|96.3|101.5|102|104|108|107.5|104|100|101|99.5|97.3|95.8|92|95.3|96.2|97.8|98.5|91|97.5|103.5||||||||114|113|113.5|115|116.5|112|109.5|110|109|113|119.5|117|115.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|4.2|4.26|4.2|4.18|4.18|4.2|4.16|4.16|4.22|4.14|4.16|||4.24|4.34|4.3|4.32|4.36|4.36|4.3|4.28|4.18|4.22|4.24|4.28|4.3|4.28|4.28|4.36||4.42|4.36|4.32|4.36|4.38|4.24|3.98|3.94|3.96|4|||4.08|4.04|4.04|4.04|4|4|4|4|3.96|4.04|4.06|4.1|4.08|4.08||4.04|4.06|4|3.96|3.88|3.92|3.9|3.96|3.98|3.96|3.96|4|3.94|3.94|3.9|3.86|3.96|4.06|4.04|4.1|4.04|4.04||4.02|4|4|4.02|4|3.92|3.88|3.86|3.9|3.88|3.88|3.86|3.84|3.84|3.86|3.84|3.82|3.76|3.72||3.8|||3.86|3.86|3.84|3.78|3.72|3.7|3.58|3.52|3.46|3.38|3.4|3.58|3.52|3.38|3.34|3.36|3.26|3.16||3.08|2.98|2.96|3.02|2.94|2.96|2.94|2.88|2.8|2.76|3|2.86|2.94|2.92|2.96|2.88|3.4|4.04|4.02|3.96|4.06|4.1|4|4.04|3.94|3.92|3.94|4.02|4.22|4.4|4.52|4.5|4.56|4.52|4.52|4.56|4.58|4.5|4.48||4.56|4.4|4.34|4.3|4.26|4.3|4.32|4.28|4.28|4.3|4.36|4.34|4.36|4.44|4.48|4.48|4.44|4.42|4.44|4.4|4.38|4.34|4.26|4.32|4.26|4.36|4.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.13|2.15|2.16|2.16||2.13|2.1|2.12|2.1386|2.1683|2.1881|2.198|2.1881|2.198|2.198|2.198||2.1881|2.1782|2.1584|2.1881|2.1485|2.1287||2.1287|2.1188|2.099|2.1089|2.1287|2.0693|2.099|2.0693|2.0495|2.0594|2.0495|2.0396|2.0396||2.1089|2.1089|2.1287|2.1386|2.1584|2.1683|2.1683|2.1782|2.1683|2.1683|2.1782|2.1782|2.1782|2.1782|2.1881|2.2277|2.2277|2.2277|2.2178|2.198|2.1782|2.1782|2.1683|2.1584|2.1782|2.1782|2.2277|2.2277|2.2574|2.2772|2.297|2.3267|2.1782|2.1287|2.1485|2.2673|2.3069|2.297||2.2376|2.2772|2.2772|2.1782|2.1881|2.1584|2.1584|2.1584|||2.1584|2.198|2.1881|2.198|2.1683|2.1584|2.1584|2.198|2.2475||2.2574||2.2376|2.2178|2.1881||2.1584|2.1386|2.099|2.099|2.099|2.1188|2.0792|2.099|2.1188|2.0792|2.0396|2.0099|1.9703|1.9703|1.9802|2|2|2.0099|1.9109|1.8911|1.8713|1.8812|1.8812|1.8317|1.8515|1.7822|1.7525|1.7426|1.7228|1.7327|1.6832|1.7327|1.7426|1.9307|1.9802|2.0891|2.1881|2.0594|2.0792|2.2772|2.2871|2.2871|2.2871|2.2376|2.3861|2.4851|2.495|2.4851|2.4851|2.505|2.4752|2.4851|2.505|2.5248|2.5248|2.5248|2.5149|2.505|2.5149|2.5248|2.5248|2.505|2.4752|2.4455|2.505|2.5149|2.5149|2.4752||2.5248|2.505|2.5248|2.5446|2.5446|2.5248|2.5248|2.5545|2.5545|2.5545|2.5545|2.5347|2.5248|2.5347|2.5446|2.5347|2.5248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|61.06|62|65.5|64.825|66.905|65.33|63.05|61.335|61.95|60.52|60.54|60.095|59.895|60.7|60|59.625|59.2|62.155|63.135|63.33|62.205|62|63.3|60.6|58.805|58.5|58.795|58.12|57.6|56.5|56.05|56.7|56.705|56.33|55.65|54.685|53.865|54.735|55.5|56|55.76|56.12|57.005|57.33|57.185|58.59|60.15|60.805|60.6|62.3|62.7|62.815|62.35|64.25|62.8|62.15|62.51|62.53|63.1|62.05|61.365|59.86|60.515|60.155|60.27|59.635|59.3|59.41|60.145|60.01|60.2|61|59.11|61.6|62.11|61.6|61.745|60.3|60.1|60.36|60.065|56.055|54.245|55.635|55.7|53.36||54.7|56.575|57.365|56.84|55.915|57.05|58.82|59.1|58.455|60.405|61.485|62.905|63.505|63.1|59.245||62.515|61|57.605|57.9|59.095|59.185|58.525|57.365|57.01|52.72|50.3|49.97||46.105||45.3|44|43.25||38.625||38.69|38.115|36.525|38.3|37.1|37.42|40.125|37.78|45.55|44.76|47.615|47.015|47.475|43.2|50.425|56.3||57.835|58.765|60.8|60.73|62.535|63.285|63.155|64.21|66.66|67.31|67.635||68.155|67.81|67.31|69.85|71.005|71.81|70.715|72.15|71.64|72.18|71.845|71.28|69.6|68.185|70.635|71.755|73.48|73.03|74.4|73.835|73.745|74.11|74.315|75.69|74.655|74.055|73.16|73.14|73.185|73.5|72.48|70.995|72.21|72.15|73.885|74.64|73.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|358.02|373.5|370|380.02|371.55|360|349.18|340.05|337.6|330|332.5|329|320.77|332.5|333|310.4|315|340.5|341.1|347.5|348|340|335.75|333.5|328|311.2|342.5|337.5|337.8|338.85|342.55|337.5|334|326.75|325|320|313.02|297.5|294|290.52|286.38|286.07|287.88|291.9|287.5|292.5|286.68|280.35|274.95|264.07|254.43|256|242.5|240.28|244|248.5|248.5|242.5|244.45|233.55|233|232.5|240.1|223|235.03|233.75|211.57|175.55|167.35|160.5|159.1|160.75|152.62|158.93|159.5|160|158.5|162.5|169|158.05|156|155.25|153.07|157.25|157.25|159.62||159.82|158.25|152.5|153.62|152.5|156.97|155.5|157.5|143.88|143.82|143.12|143.1|140.95|139|140.9||143.57|143|143.05|135|140.53|140.03|138|136.62|135.5|140|137.5|140||142||142.5|137.5|111.75||105.5||101|96.53|87.78|102.03|104.62|94.05|87.6|109.5|115.25|121.3|127.67|131.47|138.38|145.65|153.3|160.1||160.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|14150|14700|14850|14700|15100|15550|15150|14850|14950|14950|15150|15350|14900|16000|16100|16100|15850|15900|15750|15400|15700|13800|13750|13700|13950|13800|15350|14850|15600|15400|16100|16650|16050|15650|15450|15450|15000|14250|14200|14400|14100|13900|13750|14000|14150|14650|14550|14200|13350|12800|12650|12900|12700|13000|13150|12600|12550|12350|11900|12000|11950|11750|12300|12500|12700|12500|12750|12450|12350|12500|11650|11300|11800|12750|12900|13300|13150|13300|12450|12200|12150|11700|11300|11150|12050|12600|12250|11900|11450|11050|11100|10300|10050|10000|8380|8530|8820|9000|8780|8760|8760|8530|8800||8760|8700|8740|8700|8960|8790|8650|9180|9140|8480|8460|8270|8070|8100|8470|8100|7800|7520|7300|6840|6780|6690|6310|6400|6430|6350|5770|5160|5120|4890|6500|6400|7000|6950|8080|8950|9200|9270|9830|9860|9300|9400|8750|8860|9560|9870|9730|9720|10100|10350|10650|10950|10900|10950|11000|11200|11400|10800|10850|10650|10650|10850|9810|10250|10650|10750|10300|||10700|10550|10450|10550|10450|10300|10100|10200|10000|9690|8940|8600|9080|9020|9300|8780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|26|25.85|25.4|25.55|25.5|25.5|25.4|25.4|25.55|25.5|25.45|25.5|25.45|25.65|25.6|25.65|25.45|25.5|25.4|25.35|25.65|25.6|25.55|25.2|25.1|25.65|25.85|25.85|25.8|25.85|26.05|26|25.85|26|25.95|26|25.7|25.9|25.9|25.9|25.6|26.25|26|26|26.1|26.15|26.1|25.85|25.9|25.6|26.85|27.2|27.35|27.45|27.6|27.15|27.25|26.9|26.8|26.75|26.7|26.55|||26.8|26.85|27|26.8|26.75|26.8|26.65|26.7|26.3|26.8|26.85|26.9|26.85|26.6|27|26.95|26.9|26.2|25.9|26.35|26|26.15|25.9|25.7|25.8|25.5|25.5|25.3|25.3|25.3|25.3|25.3|25.45|25.45|25.5|25.3|25.65|25.6||25.7|25.45|25.3|25.5|25.5|25.55|25.5|25.5|25.55|25.5|25.7|25.85|25.8|25.95|26|25.95|26|25.95|25.95|||26.4|26.8|26.55|26.85|26.45|26.85|26.6|26.4|26.7|26.35|27.2|27|27|26|27|27.6|27.3|27.7|28|28|27.9|27.95|27.9||27.9|27.9|28|28.05|28.15|28.2|28.1|28.1|27.95|27.95|27.95|27.95|27.9|27.8|27.9|27.9|27.9|27.85|27.05|27.6|25.2||||||||27.9|27.95|27.9|27.95|27.95|27.9|27.95|27.95|27.9|27.95|27.95|27.95|28.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|35.75|36.5|36.75|36.75|36|35|35|34|34.5|33|33.5|||35.75|35.25|35.25|36.75|37.5|36.75|36.75|37.25|37|36|36|36.5|37|36.25|35.25|35.75||37.75|37.25|36.5|36.75|35.75|35.75|32.75|33|33.25|35.25|||35.25|34.5|37|38|38.25|37.75|37.25|38|36.75|37.25|37|36.5|36.5|36.75||36.5|36.25|36.25|36.5|35.5|35.75|35|35.5|37|36.75|36.75|36.25|34.75|34|33.25|33.75|34.5|33.75|34.5|34.5|34.25|34||34.75|34.5|33.5|33.5|34.5|35.25|34.75|33.25|33.5|33.25|33.5|30.25|28.5|28|28|28.5|27.75|27.75|27.5||27.5|||28|26|25.25|25.5|25.5|25.25|25.25|26|27|26|25|26.25|25.5|26|25.5|24.7|23.6|23.1||22|21.4|21.9|21.8|21.1|20.5|19.1|18.6|18.5|18.5|19.3|18|17.9|18.2|19.2|18.7|20.3|24|23.7|23.2|25.25|26|25.25|25|24.4|24.9|24.5|24|24.1|26.5|27.25|27.5|28.75|29|28.75|28|27|26.75|26.5||27|26.5|26|26.25|26|27.25|27.25|27|27.25|27.25|28.25|28|28.25|28.75|28.5|28.25|27.75|27.5|27.5|27|27|26.5|26.75|27|26.75|26.75|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|330|335|335|330|333|333|322|324|322|322|322|324|326|325|319|318|316|322|318|321|325|297|304||305|319|380|371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.25|3.32|3.34|3.34|3.36|3.32|3.31|3.39|3.39|3.35|3.38|3.35|3.31|3.34|3.41|3.5|3.43|3.39|3.39|3.5|3.55|3.58|3.59|3.59|3.59|3.64|3.66|3.68|3.74|3.68|3.71|3.71|3.69|3.71|3.67|3.66|3.67|3.73|3.7|3.68|3.68|3.66|3.67|3.72|3.76|3.78|3.74|3.64|3.74|3.81|3.85|3.87|3.83|3.78|3.72|3.81|3.66|3.55|3.47||3.49|3.48|3.52||3.6|3.72|3.63|3.66|3.73|3.81|3.8|3.74|3.85|3.85|3.91|3.84|3.72|3.65|3.7|3.73|3.73|3.54|3.46|3.49|3.62|3.72|3.55|3.71|3.98|4|4.09|3.64|3.59|3.65|3.61|3.57|3.53|3.54|3.62|3.65|3.56|3.63|||3.63|3.59|3.6|3.57|3.56|3.4|3.4|3.51|3.54|3.5|3.62|3.71|||3.76|3.7|3.69|3.53|3.6|3.56|3.71|3.68|3.75|3.83|3.75|3.7|3.45|3.23|3.32|3.12|3.54|3.66|3.7|3.88|3.95|4.27|4.25|4.27|4.45|4.59|4.53|4.52|4.47|4.43|4.49|4.53|4.64|4.78|4.9|4.91|4.93|4.96|4.96|5.02|5|4.93|5.1|5|4.96|4.89|4.79|4.81|4.8|4.77|4.95|5.05|||5.23|5.24|5.22|5.24|5.4|5.41|5.42|5.47|5.46|5.4|5.38|5.34|5.33|5.35|5.33|5.38|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|532.9|528.1|537.8|528.1|537.8|552.3|552.3|518.4|557.2|571.7|595.9|600.8|591.1|610.5|625|605.6|600.8|620.1|591.1|600.8|591.1|562|||562|542.6||542.6|537.8|537.8|508.7|499|513.6|523.2|518.4|513.6|542.6||576.5|586.2|586.2|581.4|566.8|566.8|566.8|552.3|547.5|571.7|576.5|571.7|566.8|571.7|576.5|591.1|566.8|576.5|581.4|586.2|581.4|562|562|576.5|591.1|586.23|600.76|595.92|624.99|634.67|605.61|605.61|581.38|566.85|542.62|557.16|586.23|624.99|595.92|499.02|508.71|465.11|447.66||430.22|434.1|420.53|406.97||||401.15|410.84|406.97|403.09|406.97|406.97|418.59|418.59|416.66||412.78|405.03|403.09||416.66|406.97|405.03|397.28|401.15|410.84|401.15|430.22|461.23|476.73|465.11|489.33|470.92|455.42||447.66|468.98|465.11|410.84|346.89|339.14|360.46|366.27|387.59|391.46|360.46||387.59|414.72|445.73|478.67|513.55|547.47|586.23|528.09|566.85|610.45|663.74|683.12|775.18|809.09|789.71|799.4|765.49|765.49|818.78|847.85|833.31|833.31|857.54|872.07|876.92|852.69|823.62|799.4|789.71|828.47|838.16|838.16|857.54|847.85|809.09|799.4|789.71|784.86|833.31|881.76|833.31|847.85|891.45|915.68|920.52|949.59|964.12|983.5|983.5|983.5|983.5|949.59|930.21|930.21|910.83|939.9|959.28|959.28|964.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2.915|2.935|2.99|2.99||3.045|3|2.815|2.9|2.955|2.995|3.27|3.285|3.43|3.455|3.39||3.33|3.33|3.29|3.17|3.125|3.13||3.14|3.055|3|3.055|3.175|2.81|2.91|2.775|2.8|2.86|2.78|2.75|2.75||2.665|2.695|2.705|2.5|2.61|2.66|2.625|2.315|2.265|2.25|2.25|2.33|2.29|2.3|2.335|2.375|2.355|2.365|2.275|2.105|2.035|1.93|1.92|1.885|1.91|1.89|1.96|1.925|1.95|1.96|1.93|1.905|1.805|1.7|1.725|1.795|1.7|1.67||1.645|1.655|1.63|1.625|1.66|1.56|1.46|1.455|||1.42|1.46|1.425|1.35|1.345|1.37|1.36|1.41|1.415||1.415||1.405|1.405|1.375||1.42|1.36|1.35|1.34|1.35|1.365|1.305|1.3|1.36|1.33|1.275|1.26|1.16|1.125|1.125|1.17|1.145|1.155|1.105|1.1|1.105|1.11|1.085|0.925|0.93|0.855|0.77|0.755|0.695|0.705|0.67|0.875|0.83|0.96|1.07|1.235|1.435|1.31|1.265|1.665|1.715|1.67|1.695|1.555|1.53|1.675|1.79|1.6|1.575|1.615|1.605|1.63|1.615|1.68|1.62|1.65|1.545|1.49|1.43|1.44|1.365|1.325|1.3|1.155|1.255|1.34|1.37|1.365||1.39|1.315|1.31|1.265|1.245|1.25|1.2|1.195|1.195|1.195|1.17|1.19|1.145|1.22|1.205|1.25|1.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|4.3755|4.4839|4.5134|4.5726|4.5331|4.3065|4.2178|4.07|4.07|4.0306|3.9911|4.0404|4.0601|4.1882|4.405|4.4444|4.3952|4.6612|4.5627|4.7204|4.8288|4.9865|4.5923|4.6514|4.8189|4.8091|4.7204|3.8433|3.528|3.4491|3.4491|3.3604|3.3407|3.4393|3.4294|3.4097|3.3999|3.5378|3.5378|3.3801|3.3604|3.3999|3.5083|3.4688|3.5181|3.4688|3.4393|3.3506|3.3013|3.3013|3.2717|3.1929|3.1338|3.2915|3.2422|3.2717|3.1633|3.2717|3.2717||3.2816|3.3013|3.4688||3.5083|3.4787|3.4196|3.321|3.3604|3.1042|3.0254|2.986|3.0944|3.1535|3.0549|3.0352|2.9761|2.9465|2.9662|2.9958|2.9662|2.9761|2.9564|3.0549|3.0352|2.9958|2.9268|2.8677|2.986|2.9465|2.9564|2.9564|3.0057|2.9958|3.0549|3.0352|3.0747|3.0057|3.0057|3.0549|2.9958|2.986|||3.2028|3.1535|3.1535|3.0352|3.0155|2.9367|3.0549|3.1338|2.986|3.0254|3.1633|3.0944|||3.0352|2.9564|2.9761|2.8381|2.8086|2.7199|2.7593|2.8381|2.71|2.779|2.6213|2.5425|2.4538|2.4242|2.5326|2.6016|2.7494|2.8973|2.986|2.9564|3.1535|3.4491|3.4196|3.5477|3.7152|3.7349|3.6955|3.7251|3.7448|3.7743|3.8236|3.7842|3.9419|3.9714|4.0601|4.0207|4.0207|3.9911|4.0108|3.9911|3.9616|3.932|3.8335|3.7546|3.7349|3.6856|3.5378|3.5378|3.4787|3.5378|3.5477|3.6856|||3.8532|3.8532|3.8236|3.794|3.9419|3.9222|3.8138|3.9419|4.0897|4.0207|3.9911|3.8926|3.8039|3.7152|3.7251|3.6561|3.6364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2000|2040|2090|2080|2120|2180|2200|1920|2040|2150|2230|2240|2270|2330|2410|2390|2410|2540|2510|2480|2480|2480|||2510|2510||2530|2440|2410|2380|2400|2410|2480|2380|2340|2330||2410|2540|2710|2770|2740|2800|2790|2840|2830|2780|2870|2910|2900|2870|2860|2900|2890|2870|2770|2720|2710|2700|2730|2690|2660|2630|2670|2640|2660|2710|2630|2610|2550|2490|2430|2530|2550|2640|2690|2610|2580|2540|2530||2450|2490|2430|2400||||2380|2420|2450|2350|2350|2250|2280|2380|2340||2300|2390|2430||2540|2500|2460|2410|2360|2410|2240|2260|2300|2180|2110|2220|2170|2120||2110|2130|2230|2150|2030|1910|1895|1850|1675|1760|1435||1385|1485|1315|1410|1465|1560|1675|1735|1810|1935|1995|2100|2300|2440|2450|2450|2430|2290|2420|2500|2430|2510|2580|2660|2670|2630|2560|2550|2650|2790|2790|2700|2860|2870|2830|2810|2810|2840|2900|3000|3000|3040|3170|3180|3180|3260|3340|3290|3210|3230|3270|3250|3230|3220|3190|3220|3160|3190|3140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.01|3.07|3.09|3.07|3.11|3.13|3.07|3.05|3.06|3.01|2.96|2.87|2.87|2.84|2.84|2.88||2.91|2.98|2.99|2.95|2.99||3.04|3.02|2.98|2.99|2.97|2.98|2.96|2.9|2.94|2.92|2.96|2.95|2.9|2.9||2.98|2.98|2.95|2.98|3.05|3|3.15|3.13|3.12|3.09|3|2.94|3.02|3.02|3.01|3.03|3.02|3.16|3.14|3.14|3.06|3.06|2.93|2.85|3.01|2.96|3.06|3.15|3.16|3.26|3.29|3.26|3.25|3.15||3.1|3.17|3.26|3.2|3.11|3.08|3.08|2.96|2.78|2.71|2.62|2.53|2.54||2.6|2.54|2.51|2.49|2.46|2.56|2.54|2.53|2.55|2.57|2.57|2.55|2.62|2.56|2.52||2.58|2.55|2.52|2.55|2.59|2.67|2.65|2.7|2.73|2.74|2.7|2.88|2.78|2.69|||2.6|2.65|2.54|2.51|2.5|2.35|2.45|2.19|2.32|2.19|2.06|1.97|1.86|2.06|2||2.6|2.6|2.52|2.87|3.11|3.05|3.19|3.36|3.44|3.45|3.52|3.4|3.22|3.38|3.41||3.62|3.8|4.03|3.95|3.96|3.9|3.79|3.72|3.89|3.98|4.04|3.98|4.03|3.9|3.84|3.83|3.97|4.1|4.05|4.13|4.24|4.26|4.2|4.24|4.3|4.23|4.27|4.24|4.27|4.24|4.21|4.21|4.22|4.1|4.13|3.96|3.92|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1060|1087|1040|1007|990|1020|996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|74|77|79|83|84|84|80|76|81|84|86|89|89|90|90|89|88|93|99|87|92|96|||99|105||112|120|127|124|133|140|138|135|124|133||143|135|134|138|106|98|97|95|96|96|97|96|96|96|97|97|97|97|99|97|96|94|96|98|99|98|100|101|104|103|97|99|97|95|93|99|106|101|100|98|98|96|95||96|97|96|97||||95|98|97|88|91|96|99|100|99||99|100|102||105|100|99|98|97|101|98|96|91|91|89|92|95|89||81|86|89|76|63|57|58|59|62|60|50||50|50|50|50|52|55|59|63|67|74|77|79|92|83|85|93|89|93|103|105|105|108|104|104|106|105|103|105|110|111|110|109|105|105|96|92|92|102|112|115|113|113|123|123|125|126|127|128|128|128|131|131|131|131|129|133|135|136|136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.12|1.13|1.11|1.1|1.1|1.1|1.1|1.09|1.1|1.09|1.09|1.08|1.08|1.11|1.12|1.14|1.14|1.17|1.15|1.17|1.18|1.2|1.2|1.19|1.21|1.2|1.22|1.2|1.18|1.17|1.17|1.16|1.15|1.18|1.16|1.17|1.14|1.14|1.15|1.17|1.14|1.11|1.11|1.12|1.13|1.12|1.13|1.12|1.12|1.15|1.17|1.17|1.19|1.22|1.19|1.19|1.2|1.17|1.15||1.14|1.15|1.12||1.17|1.16|1.2|1.21|1.21|1.18|1.17|1.15|1.16|1.23|1.27|1.27|1.23|1.17|1.16|1.18|1.17|1.18|1.18|1.16|1.15|1.1|1.06|1.1|1.14|1.15|1.16|1.15|1.13|1.13|1.14|1.14|1.15|1.13|1.12|1.11|1.1|1.1|||1.14|1.14|1.13|1.13|1.13|1.12|1.12|1.17|1.17|1.16|1.18|1.18|||1.18|1.16|1.18|1.11|1.11|1.1|1.11|1.13|1.16|1.23|1.22|1.2|1.15|1.15|1.03|1.01|1.06|1.11|1.17|1.18|1.28|1.34|1.33|1.32|1.44|1.45|1.45|1.46|1.47|1.47|1.49|1.48|1.51|1.54|1.59|1.58|1.58|1.61|1.66|1.64|1.67|1.67|1.65|1.64|1.68|1.67|1.64|1.61|1.6|1.65|1.65|1.64|||1.76|1.8|1.82|1.82|1.84|1.84|1.82|1.83|1.83|1.84|1.84|1.86|1.85|1.92|1.91|1.91|1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|112.5|114.5|114|114|114.5|114.5|113.5|114.5|114.5|114.5|114.5|114|115.5|117|117.5|117.5|117.5|118|119|115.5|113|113.5|112.5|109|117|115.5|114.5|114.5|114.5|115|114|115|115|117|116.5|116|116|117|117.5|114|111.5|115|119.5|121.5|123.5|120.5|115|118.5|130|129|130|132|135|134|118|117.5|115|115|116.5|115.5|115.5|113.5|||115.5|118.5|116.5|112.5|117|114|112|109|105.5|112|115.5|113.5|110.5|113.5|112|113|111.5|119|120|121|119|118|114|104|97.5|93.8|94|93.1|92|95|98.1|97.7|97.7|101.5|98|89.1|88.3|87.2||89.7|89|88.5|87.1|85.7|85.8|81.5|84|90.2|90.1|88.8|89.9|92.4|87.8|85.1|85|84.1|86|77.2|||69.9|68.5|66|68|65.9|67.5|64.6|61.7|62.1|58.6|64.8|71.9|79.8|87.5|96.5|97.2|95.3|101|106.5|106.5|105.5|110|108.5||114|116.5|116.5|119|120.5|121|120|119.5|120.5|120.5|120.5|119.5|118.5|117|121.5|123|123|122.5|116.5|120.5|119.5||||||||131|128|128.5|129|128.5|129.5|127.5|127|126.5|129|129.5|129|129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|0.915|0.92|0.942|0.94|0.931|0.942|0.89|0.881|0.879|0.87|0.871|0.855|0.857|0.865|0.875|0.838|0.831|0.833|0.845|0.855|0.846|0.847||0.835|0.815|0.813|0.825|0.823|0.825|0.85|0.83|0.855|0.86|0.857|0.851|0.872|0.875|||0.9|0.905|0.86|0.811|0.807|0.82|0.831|0.824|0.8|0.812|0.807|0.784|0.806|0.78|0.751|0.735|0.743|0.743|0.713|0.711|0.73|0.673|0.678|0.683|0.68|0.685|0.672|0.673|0.665|0.668|0.682|0.68|0.68|0.67|0.671|0.675|0.686|0.684|0.67|0.655|0.654|0.63|0.623|0.625|0.64|0.621||||0.607|0.61|0.616|0.612|0.617|0.605|0.6|0.564|0.551|0.554|0.567|0.573|0.574|0.563|0.592|0.623|0.629|0.61|0.61|0.575|0.552|0.521|0.532|0.553|0.568|0.576|0.571|0.547|0.531|0.5|0.502|0.491|0.485|0.47|0.465|0.473|0.463|0.471|0.475|0.475|0.481|0.445|0.415|0.404|0.4|0.37|0.369|0.358|0.397|0.423|0.451|0.499|0.502|0.504|0.538|0.595|0.58|0.62|0.62|0.6|0.6|0.637|0.639|0.64|0.651|0.651|0.64|0.671|0.658|0.63|0.63|0.637|0.636|0.67|0.676|0.681|0.675|0.675|0.68|0.688|0.695|0.68|0.663|0.681|0.705|0.704|0.715|0.723|0.725|0.725|0.721|0.73|0.711|0.705|0.7|0.695|0.652|0.69|0.671|0.685|0.741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|38.5|39.15|39.3|38.75|38.8|38.7|39|39.75|39.35|38|37.85|38.2|37|36.35|36.8|35.7|35.95|35.4|35.4|35.55|34.75|34.5|34.6|34.55|34.9|34.9|34.7|34.7|34.8|35|35.3|35.25|35.45|35.9|35.1|35|35|34.7|35|34.55|34.7|35.5|36.45|38.3|38.35|38.65|38.55|38.6|38.55|38.1|38.1|38.1|38.15|39|38.6|38.65|38.9|38.7|38.6|38.6|39|38|||38.65|38.8|39.05|38.85|38.4|37.9|37.25|37|36.45|38|39.1|39|37.6|36.25|35.85|35.3|34.35|33.85|33.9|34.2|34.3|34.15|33.85|34.2|34.3|33.95|33.75|32.8|32.7|33.2|33.65|34|33.35|32.8|32.7|32.3|32.1|31.8||31.8|31|30.85|30.8|30.5|29.6|29.45|29.95|30.8|30.75|30.6|30.9|30.45|30.2|30.1|30|29|28.75|27.8|||28.45|28.6|27.55|28|27.15|26.85|26.45|26|26.3|25.7|28.55|28.8|29.8|29.55|32.5|33.6|32.75|33.6|34.8|35|35.05|35.8|36.25||36.5|36.5|36.5|36.8|36.95|37.2|37.15|36.85|36.8|37.35|37.3|37|36.7|36.6|36.75|37.4|37.25|37.2|36.2|36.9|36.5||||||||38|38.2|37.8|37.75|37.85|37.2|37.2|36.9|36.75|37|37.35|37.45|37.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1570.537|1570.537||1570.537|1644.012|1644.012|1634.828|1616.275|1571.455|1621.051|1643.921|1649.9821|1589.181|1616.459|1513.226|1489.806|1498.256|1562.271|1561.353|1569.619|1593.406|1608.285|1610.0811|1564.704|1610.804|1628.8831|1634.2159|1593.8101|1611.708|1648.679|1645.153|1663.2321|1681.311|1645.153|1647.504|1636.114|1688.09|1655.097|1654.1021|1685.83|1685.83|1690.35|1680.407|1673.266|1695.05|1708.428|1699.389|1753.715||1780.743|1853.057|1843.114|1785.2629|1789.782|1831.2729|1880.175|1916.332|1889.215|1808.765|1816.9|1786.528||1830.459|1825.939|1853.057|1839.589|1862.097|1855.588|1956.829|1898.254|1857.577|1834.979|1834.979|1825.849|1799.906|1753.715|1772.6071|1736.541|1703.9091|1717.377|1717.468|1691.254|1682.214|1681.311|1674.079|1682.214|1645.153|1691.526||1670.335|1709.511|1709.6|1673.897|1615.132|1540.3409|1657.959|1693.485|1710.402|1738.0031|1736.223|1691.704|1691.704||1682.8|1660.63|1562.689|1551.025|1522.5341|1535.889|1522.5341|1535.889|1612.55|1649.946|1611.571|1656.089|1664.993|1638.193||1675.677|1638.282|1629.2889|1649.8571|1629.3781|1602.667|1558.1479|1541.231|1536.78|1513.63|1478.015|1408.922|1406.785|1384.526|1415.689|1388.978|1380.163|1444.181|1429.045|1673.897|1651.548|1737.113|1758.4821|1710.402|1834.698|1846.6281|1794.097|1762.934|1758.4821|1740.674|1722.8669|1691.704|1691.704|1740.674|1789.645|1794.186|1789.645|1789.645|1794.9871|1798.6379|1789.645|1798.548|1789.645|1798.548|1805.671|1807.452|1832.3831|1813.6851|1780.741|1798.548|1843.067|1861.854|1834.163|1817.246|1871.47|1838.615|1887.5861|1892.928|1923.2|1923.9351|1937.1429|1910.7271|1920.413|1901.922|1912.488|1910.7271|1917.683|1910.7271|1885.192|1867.582|1885.192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|65|65.6|65.9|65.9|66|65.5|64.2|64.2|64.8|64.8|64.7|63.8|63.2|64.3|64.1|63.6|63.8|64.1|64.5|64.7|64.3|63.8|63.5|62|65.5|66.1|66.2|66|66.2|66.1|67|72|72.2|73.1|72.8|72.2|72|72.1|71.7|68.6|68.5|70.7|71.2|71.7|71.5|70.8|69.7|70|70.4|71.2|72.5|72.1|71.5|72|72.1|69.4|69.5|68.4|67.4|66.8|66.4|66.4|||67|66.7|65.8|65.2|65.1|65.3|65.2|64.8|65.2|66.6|67|67.1|67.6|67.1|66.8|66.3|66.2|64.5|64.4|65.1|65.7|65.6|64.8|65.1|65.8|65.2|64.7|64.3|64|65|66|66.2|66.1|66|66|65.5|64.8|65.2||66|66.2|66.3|68.1|67.4|66.3|64.6|65.7|66.7|66.5|65.4|64.6|64.1|63|63.6|64|63.7|63.1|61.1|||59.6|59.5|58.6|59.1|59.2|59.1|58.5|58|57.4|55|60.3|62.1|61.1|59|63.6|67.6|66.9|69.7|71.4|70.2|67.1|65.1|64.4||65.6|66.1|66|67.4|68|68.3|67.6|68.8|69.4|69.7|69.4|69.3|69.3|69.5|69.8|69|67.3|67.6|65.8|65|64.7||||||||68.6|68.4|68.5|68.7|69.3|68.2|67.8|67.8|67.2|68|68.2|68.6|68.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|19.7|20.4|19.62|19.86|19.44|19.12|18.72|17.9|18.04|17.82|18.44|18.98|19.42|20.65|19.88|19.56|19.54|18.66|18.56|19.5|19.5|20.5|19.52|18.76|19.62|19.76|19.2|19.56|19.86|19.3|20.45|20.7|20.7|21.35|20.9|21.1|20.65|22.45|23.65|24.05|23.6|23.4|23|25.3|25.6|25.25|24.3|24|23.65|25.1|25.65|25.9|26.2|25.6|25.15|24.4|25.2|25.35|24.65||24.45|23.35|23.85||22.7|22.4|22.8|21.6|21.45|22.05|21.05|21.15|21|21.6|22.05|22.45|22.2|23|23.4|23.5|23.15|23.15|21.4|21|21.95|22.8|22|22.35|22.9|24.45|24.2|23.85|23.7|23|22.4|20.55|20|21.3|21.2|20.15|19.94|19.28|||20.85|22.4|21.9|22.45|22.85|21.7|21.7|20.4|20.25|19.92|19.82|18.9|||18.5|18.66|18.34|18|17.52|16.6|16.48|15.78|15.52|15.88|15.72|15.1|15.02|14.32|14.52|13.44|14.32|14.32|15|14.6|16.02|16.68|15.64|15.92|16.68|16.74|16.22|16.02|15.48|15.38|16.24|16.12|15.64|15.02|15.06|15.24|14.72|13.58|13.2|13.22|12.82|13.1|12.44|11.98|12.3|11.82|11.98|11.44|11.08|11.12|11.1|11.38|||11.7|11.68|12.28|11.98|12.26|12.3|12.3|11.28|11.1|10.42|10.06|9.92|9.58|9.57|9.35|9.24|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|1719|1741|1800|1813|1801|1825|1924|1929|1856|1796|1775|1734|1752|1800|1815|1801|1795|1840|1814|1838|1774|1740|1734|1742|1772|1777|1803|1817|1804|1778|1792||1807|1789|1800|1782|1729|1660|1650|1670|1655|1673|1669|1706|1689|1688|1687|1715|1692|1720|1702|1670|1670|1715|1761|1750|1749|1755|1725|1717|1712|1726|1760|1769|1852|1856|1845|1824|1810|1887||1875|1944|1950|2000|1950|1962|1900|1889|1864|1832|1834|1808|1840|1843|1850|1819|1805|1898|1928|2006|1988|1955|1917|2035|2050|2094|2080|2074|2055|2079|2068||2195|2097|2089||2101|2209|2270|2267|2309|2311|2283|2301|2409|||2290|2266|2272|2250|2464|2518|2522|2600|2468|2455|2598|2440|2396|2318|2399|2056|2044|2098|2024|2074|2086|2180|2100|2003|2179|2230|2162|2190|2155|2088|2176|2120|2167|2229|2233|2300|2247|2359|2417|2446|2402|2428|2491|2550|2536|2521|2525|2592|2577|2535|2565|2575|2574|2617|2686|2697|2738|2706|2723|2616|2620|2637|2654|2705|2679|2649|2677|2742|2651|2650|2651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|13|13.4|13.1|13.08|12.7828|12.0891|12.0891|12.7828|12.6837|12.7828|12.8818|||13.1791|13.08|12.9809|13.08|13.3773|13.3773|12.8818|12.7828|12.5846|12.5846|12.5846|12.4855|13.08|13.1791|13.2782|13.4764||13.5755|13.4764|13.5755|13.7737|13.6746|14.0709|13.9718|13.7737|14.0709|14.8637|||15.1609|15.1609|15.4582|15.26|14.8637|15.1609|15.26|15.1609|14.8637|15.0618|15.1609|15.3591|15.7555|15.7555||15.7555|15.5573|14.9628|15.1609|14.7646|15.0618|14.8637|15.3591|15.6564|15.5573|16.1518|15.5573|15.1609|15.0618|14.6655|15.4582|15.4582|15.4582|15.4582|16.2509|15.4582|14.8637||14.4673|14.3682|14.17|14.17|14.0709|14.2691|13.5755|12.9809|13.1791|12.8818|12.3864|12.0891|12.0891|12.2873|12.4855|12.3864|12.0891|11.8909|11.8909||12.3864|||12.4855|12.1882|12.0891|12.4855|12.7828|12.6837|12.3864|12.7828|12.7828|12.4855|11.99|12.6837|13.3773|12.6837|11.99|11.99|11.4946|11.3955||9.9091|9.81|9.7605|9.4632|9.265|9.6118|9.1659|9.2155|9.0173|9.1659|9.81|9.2155|9.4137|9.5127|9.4137|7.9273|10.1073|12.8818|12.9809|13.1791|14.3682|14.8637|14.5664|14.4673|14.0709|14.0709|14.0709|14.3682|15.0618|15.3591|15.8546|15.9537|16.35|16.6473|17.1428|17.0437|16.9446|16.8455|16.8455||16.7464|16.8455|16.35|15.9537|15.7555|16.1518|16.4491|16.35|16.0528|15.9537|16.7464|16.6473|16.7464|18.2328|18.53|19.0255|18.8273|18.9264|19.1246|18.9264|19.1246|18.3319|18.0346|18.9264|18.7282|20.0164|19.9173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5206|5287|5392|5510|5603|5630|5756|5805|5799|5654|5556|5533|5532|5600|5812|5772|5874|6088|6218|6279|6420|6338|6238|6120|6306|6203|6315|6318|6140|6162|6123||6140|6352|6675|6656|6555|6830|6837|6960|6805|6766|6960|7167|7164|7218|7051|7070|6935|7004|6838|6906|6716|6827|6538|6490|6626|6663|6655|6506|6516|6347|6466|6488|6579|6698|6657|6839|6689|6482||6525|6485|6452|6837|7095|7171|7026|6922|6715|6375|6147|6161|6466|6247|6155|6174|6442|6738|6409|6332|6061|6081|6025|5982|6222|6224|6497|6318|6512|6737|6632||6801|6672|6375||6262|6227|6300|6243|6520|6500|6167|6483|6521|||6380|6094|6188|6033|6014|6075|6000|6431|6305|6301|6200|5855|5541|5910|6360|6118|6606|7800|7732|8730|8729|9217|9050|8818|9346|9825|9467|9328|9405|9355|9646|9349|9600|9903|10205|10308|10465|10666|10671|10700|10700|10550|10452|10884|10803|10780|10686|10620|10465|10467|10721|10666|10620|10718|10804|10818|10850|10878|11069|10976|10925|11019|11001|10868|10681|10876|10905|10631|10901|10999|11049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|305|321|325.9|315.4|318.55|322|313.95|307.7|310.95|306.5|306.8|304.45|306.35|306|302.15|301.2|290|315|321|318.15|318.75|311|311|310.5|311.25|308|306.05|300.2|300|279.6|269.45|286|284.6|281.15|268.25|266|264|261|261.55|250.05|241|239.2|236.2|236.85|238|241.4|241|240|238|229.05|228|233.6|232.55|230.05|228|235.55|237.05|235.9|234.7|234.05|232|225.05|219.05|217.2|218.15|224.3|223.15|225|224.3|226|217.2|213.35|215.1|226.5|221.1|219.8|220.1|220|212.5|209.55|205.05|203|200.6|197.05|195.55|194||196.2|195.65|196.75|188.5|185|185|190.1|197|195.7|205.1|208.55|211.6|198.1|203.3|202.3||210.5|214.55|212|210.6|203|186|178.05|184.5|182|177|173|173.1||176.55||177.2|171.15|160.1||160||163|160.1|160.05|170|168.05|159.05|147.25|163.6|175|184.05|201|222.8|226|209.5|249.25|291.5||295.05|310|335|335|335.4|330|330.6|340.15|330.1|334.35|331.5||325|331.6|332.1|333.65|335|336.5|333.05|332.55|340.05|338.25|334.7|336|330.8|333.2|330.25|342.95|346.1|344.9|338|331.05|330.1|329.4|324|320|321|319|317|315.9|314|310.2|307.6|305|311|310|311.15|312.25|308.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|6.38|6.67|6.75|6.87|6.85|6.7|6.66|6.64|6.82|6.88|6.8|6.66|6.72|6.65|6.22|6.01||6.03|6.01|6.1|6.01|6.01||6.08|6.1|6|6.04|6.2|6.08|6.14|6.1|6.11|6.05|6.25|6.17|6.01|6||6.3|6.2|6.2|6.18|6.74|6.93|7.02|7.21|7.19|7.05|6.85|6.62|7.61|7.49|7.66|8|7.8|8.03|7.31|7.7|7.41|7.28|7.05|6.9|7.32|7.25|7.25|7.33|7.31|7.25|7.12|7.2|7.32|7.21||7.28|7.6|7.4|7.3|6.75|6.52|6.52|6.25|6.05|5.88|5.45|5.36|5.27||5.26|5.23|5.21|5.19|5.17|5.3|5.2|5.32|5.39|5.22|5.17|5.16|5.17|5.36|5.38||5.36|5.53|5.34|5.28|5.46|5.69|5.4|5.76|5.94|5.8|5.7|5.91|5.84|5.69|||5.65|5.78|5.76|5.68|5.87|5.78|5.8|5.1|5.31|5.09|4.5|4.31|4.26|4.4|4.03||5.35|5.35|5.4455|6.0665|6.4009|6.2576|6.5633|6.9072|6.8308|7.1843|7.3085|7.5569|7.6715|7.9295|7.6429||8.388|8.5504|8.5504|8.5218|8.3307|8.2161|8.2161|8.1779|8.3594|8.4071|8.5504|8.5982|8.5409|8.4454|8.4549|8.4836|8.5122|8.9326|9.4198|9.3721|9.4294|9.7446|9.6873|9.5154|9.5154|10.0504|10.165|10.0312|10.2605|10.1268|9.9357|9.9357|9.8784|9.802|9.802|9.7255|10.0886|10.2605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.9|10.8|10.6|10.6|10.5|10.5|10.5|10.45|10.45|10.35|10.4|10.35|10.05|10.05|10.05|10.2|9.99|9.99|10|10|9.98|9.96|9.97|9.85|9.91|9.87|9.82|9.79|9.79|9.76|9.77|9.62|9.7|9.67|9.66|9.65|9.69|9.76|9.75|10.1|10.05|10.15|10.15|10.2|10.2|10.2|10.15|10.15|10.15|10.15|10.1|10.05|10|10.1|10.15|10.15|10.1|10.1|10.1|10|10.05|9.97|||10.15|10|10.1|9.71|9.62|9.55|9.5|9.45|9.51|9.66|9.84|9.88|9.85|9.81|9.83|9.75|9.7|9.71|9.65|9.79|9.75|9.7|9.61|9.67|9.72|9.72|9.74|9.7|9.68|9.7|9.72|9.73|9.85|9.81|9.73|9.72|9.73|9.72||9.8|9.6|9.54|9.43|9.35|9.31|9.22|9.32|9.6|9.58|9.52|9.67|9.59|9.58|9.47|9.36|9.22|9.16|9.03|||9.1|9.08|8.99|9.01|9|8.9|8.52|8.1|8.1|8.11|9|8.68|9.34|9.2|10.05|10.45|10.3|10.45|10.6|10.7|10.6|10.65|10.6||10.7|10.7|10.7|10.75|10.8|10.8|10.8|10.75|10.8|10.8|10.8|10.75|10.75|10.65|10.7|10.75|10.7|10.65|10.5|10.75|10.7||||||||11.1|11.1|11.1|11|11|11.1|11.15|11.1|11.1|11.15|11.2|11.25|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|11519|11487|11840|11775|11701|11703|12104|11919|11641|11531|11607|11432|11580|11610|11894|11752|11792|11970|12007|12428|12410|12508|12250|11938|11541|11405|11582|12029|11871|11812|11815||11731|11723|11557|11521|11352|11167|11121|11294|11467|11462|11470|11516|11450|11129|11110|11406|11304|11384|11612|11797|11819|12058|12071|12172|12238|12480|12320|12000|12151|12373|11869|11969|12246|12434|12280|12399|12119|12172||12353|12755|12425|12112|12839|12867|12442|12331|12384|12038|11701|11696|11834|11800|11599|11678|11500|11005|11130|11110|10850|11071|11125|11057|11330|10000|10500|10401|10000|9888|9846||10114|10072|10600||10662|10210|10342|10791|10300|10665|10348|10587|11267|||11200|11350|11200|10750|10701|10101|9890|9940|9850|9969|10000|9800|10012|8500|9795|9446|9300|9320|9291|9700|9900|10152|10055|9725|9800|10226|10150|10051|9914|9600|10153|10076|10408|10064|10505|10700|10418|10606|10500|10777|10886|10726|10877|10902|11332|11257|11046|11004|10959|10908|10974|10508|11060|10988|11189|11349|11474|11650|11690|11782|12002|11750|11748|11559|11499|11464|11192|11300|11569|11608|11814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|3019|3085|3109|3304|3251|3210|3181|3149|3220|3117|3110|3096|3105|3133|3136|3017|3120|3125|3129|3263|3105|3091|3097|3051|3078|3059|3089|3074|3074|3086|3040||3004|3018|2941|3041|3000|3144|3211|3206|3183|3118|3174|3236|3233|3238|3201|3185|3155|3155|3232|3200|3311|3138|3137|3483|3492|3440|3371|3294|3389|3426|3414|3428|3730|3704|3745|3735|3651|3800||3915|3945|3928|4146|4211|4390|4105|4303|4494|4423|4381|4296|4214|3712|3668|3635|3619|3700|3591|3744|3719|3685|3881|3925|3750|3702|3710|3585|3601|3692|3562||3892|3926|4054||4080|4051|4042|4168|4414|4467|4405|4495|4494|||4198|4203|3950|3902|3882|3912|3991|4051|4027|4172|4422|4395|3851|4037|4627|4500|4651|4501|4729|5000|4900|5425|5416|5313|5697|5603|5504|5689|5534|5329|5505|5372|5473|5527|5720|5803|5943|5960|5993|6000|6013|5964|5773|5601|5941|6035|5999|5963|5984|6110|6058|6050|6046|6140|6255|6249|6334|6494|6594|6502|6488|6471|6861|6844|6946|6942|6956|6783|6920|7034|7113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1178.8051|1164.4294||1157.5291|1169.2213|1139.1282|1135.6781|1150.0537|1155.8998|1188.3888|1215.9901|1211.3899|1213.3066|1216.1818|1226.724|1241.0996|1237.2661|1245.8915|1236.3077|1255.4753|1250.7793|1265.0591|1269.851|1289.0186|1293.8104|1294.0021|1293.8104|1286.1434|1286.1434|1301.4774|1284.2267|1285.2809|1305.311|1289.0186|1279.4348|1236.3077|1212.3483|1191.264|1178.9009|1207.5564|1237.2661|1234.391|1225.3822|1198.2601|1159.6375|1141.4283|1145.2618|1151.2037||1151.2996|1205.6396|1187.9097|1170.3713|1169.2213|1226.724|1246.9458|1241.0996|1226.724|1219.057|1217.1401|1217.1401||1213.3066|1218.5778|1197.9727|1207.5564|1197.9727|1198.931|1207.6522|1203.3396|1193.2766|1150.6288|1169.3171|1178.8051|1169.2213|1131.1737|1141.8116|1131.7487|1139.5116|1083.4464|1140.7574|1111.7186|1073.3834|1115.0729|1126.4777|1135.6781|1140.8533|1172.0964||1150.0537|1135.6781|1121.3024|1123.6617|1133.8251|1081.4888|1187.3011|1207.2478|1209.3374|1207.2478|1188.9158|1161.6554|1188.251||1215.7013|1215.7963|1157.8561|1117.9626|1101.8154|1119.8624|1063.8218|1055.2732|1120.8123|1158.7109|1139.619|1130.3107|1130.3107|1130.3107||1135.2498|1101.8154|1102.7653|1130.0256|1065.7214|1063.8218|1001.1323|1015.4749|987.9295|971.5922|949.8409|930.8441|928.9444|935.5933|921.3456|919.3985|902.3488|949.8409|973.5869|1074.27|1111.3138|1168.3043|1159.7557|1144.5582|1177.8027|1182.5519|1239.5424|1253.7899|1236.7878|1201.5487|1201.5487|1234.7931|1244.2915|1259.489|1291.7836|1291.7836|1291.7836|1306.0313|1306.0313|1306.0313|1310.7804|1315.5297|1318.4741|1310.8754|1312.6801|1339.2756|1329.9672|1329.7772|1334.5264|1306.2212|1329.7772|1356.3728|1344.1199|1329.7772|1344.1199|1320.2788|1302.2318|1306.9811|1327.4976|1348.6791|1377.2693|1330.7271|1363.0216|1380.1188|1370.6204|1370.6204|1354.4731|1358.2725|1371.5702|1369.0056|1329.7772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10.8209|10.6065|10.8123|10.8123|10.8168|10.7141|10.3804|10.3632|10.8082|11.1848|11.0992||11.0735|11.1677|10.8596|10.8168|10.7312|10.9708|10.928|11.0992|10.9965|11.2019|11.1249|11.0307|11.142|11.1677|11.0136|11.2104|11.2361|11.1762|11.3854|11.1824|11.2839|11.3431|11.1824|10.9879|11.3008|11.6561|12.0537|12.1129|12.2313|12.2313|11.9352|12.1298|12.0537|12.189|12.189|12.1721|12.1805|12.1552|12.1552|12.392|12.2651|12.4597|12.189|12.1129|12.0537|11.8591|12.0283|11.9691|12.0367|11.8506|11.9099|12.079|12.0367|12.0959|11.9691|11.7238|11.876|11.6392|11.6011|11.5927|11.5927||12.1668|12.209|12.4117|12.3273|12.3273|12.3273|11.4998|11.0692|11.2803|11.5083|11.5167|11.466|11.2381|11.2465|11.179|11.2043|11.2296|11.6011|11.2296|11.2718|11.2043|12.5215|12.4708|12.4961|12.3188|12.3104|12.3659|12.083||12.569|13.2645|13.0298|12.5355|12.0662|12.7533|12.4433||11.8232|11.9489|11.8986|12.0746|11.8651|11.6305||11.4713|11.0691|11.2786|11.9657|12.1081|12.217|11.7813|11.4545|11.5718|11.9405|11.9321|11.2283|11.1529|10.6082|10.625|9.9211|11.1445|11.5517|10.3389|11.1586|10.6734|11.627|11.8361|11.3008|12.43|12.67|13.45|13.44|13.53|12.76|12.92|13.01|||13.41|13.57|13.68|13.63|13.63|13.65|13.52|13.65|13.6|13.6|14.04|14.35|14.78|14.76|14.7|14.41|14.5|14.79|14.68|14.68|14.99|15.1|15.03|14.96|14.71|14.27|14.18|14.14|14.04|13.96|13.89|13.85|13.73|13.87|14|13.8|14.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|286|304.05|316.5|316.7|311.05|310|286.3|279.1|273.35|268|276.05|278.55|282.6|290.5|288.95|277|272.05|297.15|300.5|287.15|284.8|285|281.45|267.5|269.6|264.2|262.85|262.65|270|258.3|259.1|258.5|260|260|262.2|264|263.2|268.1|270.1|272.15|271.1|275.1|284.2|289.85|279.2|267.55|266.1|258.75|252|254.2|248.2|253|252|254|255.45|258|258.3|257.7|257.55|252.75|255.95|260.35|266.35|258.7|262.55|259|250|250|242.9|236.55|236|245|236.3|250.25|250.2|255|267.45|262.15|255.75|240|232|221.1|211|206.05|202|214||216.5|218.8|214.15|214.05|213.1|219.05|229|226|220.35|219.75|212.15|212|213.3|215.2|216||229.95|232|220|212.4|212.05|219.1|218|224|235|240.1|231.75|234||237.35||250|233.35|227.45||223.5||228.05|228|224.5|220.3|218|200|187.65|208.5|212.45|225|255|290|296|273.05|322.4|361||362|376|380.3|373.1|380.05|379|405.8|431|437.5|440.05|432.55||449|452.15|448.25|452.25|463.4|463.6|478|497.55|495|472.5|471.05|463.05|451|445.05|455|453|466.35|460.4|458.45|451.05|444.2|447.05|445.75|450|460.1|452.25|452.3|447.25|423|417.35|422.05|420|427|426.2|435.3|425.1|425.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.14|2.15|2.15|2.14||2.11|2.12|2.1|2.11|2.07|2.12|2.14|2.14|2.12|2.12|2.14||2.12|2.1|2.09|2.09|2.08|2.08||2.09|2.06|2.05|2.05|2.06|2.05|2.07|2.07|2.06|2.05|2.06|2.05|2.05||2.04|2.03|2.04|2.03|2.04|2.02|2|2.03|2.02|2|2.01|1.98|2.04|2.04|2.07|2.07|2.06|2.06|2.06|2.08|2.03|2.07|2.05|2.04|2.02|2.04|2.04|2.02|2.02|1.99|2|1.98|1.99|1.97|1.96|1.99|1.98|1.97||1.95|1.99|2|1.99|2.01|1.99|1.97|1.95|||1.96|1.96|1.94|1.94|1.93|1.95|1.96|1.95|1.94||1.95||1.95|1.93|1.91||1.93|1.93|1.93|1.92|1.89|1.89|1.87|1.9|1.91|1.93|1.87|1.87|1.85|1.85|1.83|1.83|1.83|1.84|1.8||1.82|1.83|1.81|1.78|1.82|1.83|1.79|1.76|1.76|1.79|1.75|1.71|1.66|1.71|1.81|1.95|1.96|1.92|1.96|1.96|1.96|1.95||1.9|1.89|1.91|1.91|1.86|1.85|1.87|1.89|1.91|1.9|1.89|1.92||1.83|1.83|1.79|1.79|1.79|1.76|1.77|1.76|1.77|1.79|1.79|1.81|||1.81|1.77|1.77|1.77|1.75|1.76|1.77|1.77|1.79|1.78|1.77|1.76|1.77|1.76|1.76|1.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|18.04|18.33|18.71|18.95|19.13|19.77|20.27|20.3|20|20.16|20.12||20.44|20.47|20.66|20.2|20.18|20.7|20.77|20.86|20.2|20.68|20.73|21.24|21.49|20.545|20.99|21|20.88|20.88|20.5|20.62|20.9|20.44|19.85|19.7|19.78|20|20|19.97|20.465|20.49|20.4901|20.5|20.11|20|20.11|20.79|20.18|20|20.92|21.92|21.95|21.585|20.9813|21.34|21.21||20.1|20|20|20|20|20|20|20.3|20|19.39|19.645|20.06|19.905|19.56|20.47|21.25|21.56|20.75|20.68|19.74|19.65|20.01|19.23|18.67|18.42|17.99|17.59|17.5||17.5|17.75|18.78|18.415|18.66|18.28|17.96|18.64|19.73|19.21|18.88|18.52|17.8|17.31|16.96|17.31|18.77|19.56|19.58|19.42|19.23|20.01|20.57|20|19.7|19.8|19.43|19.45|20.26|20.14||20.28|19.96|19.845|19.82|19.81|19.775|19.76|19.885|19.68|19.51|21.24|20.78|19.09|17.55|17.44|17.63|16.51|16.43|16.22|16.42|16.19|17.46|16.88|17.77|18.61|19.98|20.48|20.34|20.43|20.16|20.29|20.62|20.19|20.41|20.89|21.88|21.88|22.21||22.54|22.54|22.53|22.43|22.12|22.06|22.33|23.03|22.83|23.27|23.49|24.21|24.43|24.32|24.33|25.3|26.01|26.41|26.65||26.77|26.95|26.54|26.42|26.34|26.16|26.02|25.62|25.62|25.71|25.79|25.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|26360|25840|26000|26220|26260|26720|26900|26940|26700|27160|26500|26740|26880|27400|27380|27160|26960|26980|26420|25420|26980|25680|25680|25500|25380|25000||24980|24420|24900|25180|25040||25600|25780|25500|25360|24900|25620|25780|25600|25600|25780|25940|25960|25960||25800|25880|25480|25660|25740|25740|25840|25520|25800|25660|27700|27800|27780|27500||27600|27200|27500|27660||27300|27500|27260|27120||26700|26200|27500|27180|27900|27000|26960|26980|26880|26100|25520|25000|24680|24700||24640||24140|24540|24340|24020|24500|24020|25120|25400|25400|25340|25200|25200|25180||25460|25500|25200|25800|25800|25500|25800|25000|25960|26000|25800|26000|26040|26100|||26180|26200|26100|25500|25300|24220|24520|24500|23120|24000|23600|20000||20580|19600|20500|22000|21000||27100|29300|30180|29700|31500|32040|32000|32000|32000|31620|32000|32500|32960|32200|32080|32780|33260|33220|33280|33060|33000|32900|32720|32580|32800|32640|32700|32580|32100|32500|32240|32200|32240|32000|32320|32340|32460|32400|32300|31900|31760|31960|31800|31840|31820|31400|31000|30840||30540|30600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|442.05|467.55|488.25|498|491.2|490.9|462.5|453.1|454|447.25|465.05|472.15|486|487.3|477.5|465.6|487|512|521|484.5|477.2|473|466|463.2|462|475|471|438.65|434|431|418.3|424|428|430|435.6|437.1|420.15|420.1|423.25|430.3|412.1|398.25|410|412|402.55|413|406.5|384.4|380.3|384|378.5|393.25|394.05|393|391.2|384.35|383|383.4|386|384.3|390.15|390|402|402|406.1|402.5|405.05|395.1|404|398.1|383.35|395|383.15|400|410.25|428.55|431.1|440.1|425|419|374.95|371.5|359|355.25|350|349.1||356.7|358.65|362.65|352.55|355|371.25|365|360.4|353|350.9|340.5|351.05|349|336.4|332||338.35|332.45|332.1|332|333.95|337.5|323.1|320|335.1|335|315.05|315.65||306.55||289.5|277.3|271.8||260||264.95|263.55|267|274.1|276|269|270.05|285.5|306.5|270|315.5|344.5|345.05|294.45|358.25|376.55||395|381.3|401|397|405.55|401.55|398.6|426|431.3|410|401.1||407|407|391.15|400.55|408.05|421.5|424.1|422|410|406.3|409.8|393.55|359.01|339.21|362.09|366.87|371.41|369.65|364.43|370.33|371.01|357.65|375.65|379.55|372.72|367.45|369.31|365.01|370.77|348.87|346.52|342.33|348.92|338.43|345.65|344.43|348.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|6.36|6.91|7.38|7.765|7.83|7.81|7.591|7.63|7.78|7.91|8.26||8.455|8.77|8.51|8.51|8.43|8.32|8.19|8.38|8.49|8.41|7.67|8.21|8.42|8.45|8.485|8.91|8.84|8.8|8.94|8.56|8.415|8.23|7.95|7.73|7.36|7.45|7.6401|7.79|7.8601|7.89|7.91|8.14|7.95|8|7.56|7.63|7.52|7.75|7.01|7.12|7.26|7.58|7.86|7.82|7.92||7.6101|7.19|7.07|7.01|7.09|7.24|7.35|7.72|7.56|7.78|8.03|8.08|8.44|8|7.92|7.51|8.3|8.35|8.68|8.51|8.04|7.74|7.25|6.94|6.79|6.68|6.75|6.58||6.33|6.275|6.2|5.79|5.84|5.08|4.68|4.92|5.19|5.17|5.35|4.95|5.12|5.17|5.66|6.35|6.65|6.7|6.38|6.25|6.16|6.26|6.19|6.26|6.7|6.72|6.7|6.59|7.33|6.88||7.42|7.02|6.83|6.37|5.96|5.7|5.43|5.57|5.39|5.82|6.212|5.12|5|4.48|6.62|5.21|6.13|6|6.03|7.29|8|8.89|9.87|9.5|10.3|11.01|11.7|11.26|11.66|11.78|12.04|12.86|13.93|14.5|15|15.02|14.72|14.33||13.92|14.05|14.07|13.53|13.53|13.85|14.1|14.4|14.6|14.71|14.6|14.54|14.27|13.29|12.28|12.65|12.83|13.09|13.28||13.6|13.77|13.73|13.58|13.91|13.82|13.71|13.62|13.53|13.72|13.42|13.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|8340|8380|8320|8300|8180|8150|8000|8080|7970|8050|8110|8160|8100|8320|8400|8200|7940|7910|7880|8010|7550|7400|7650|7920|8200|8150||8200|8380|8010|8360|8110|8320|8240|8530|8530|8600|8390|8350|8610|8620|8300|8670|8750|8830|8750|8710|8450|8330|8900|9180|9200|9280|8930|8740|8500|8240|8220|8160|8100|8050|8010|8180|8190|8110|8100|8110|8040|7950|7980|7900|7800|8010|8400|8630|8960|8990|8750|8820|8960|8900|8630|8410|8650|8870|9000|9050|9120|9300|9300|8890|9250|8710|8010|8430|8100|8100|8090|8050|7480||7100|||6960|6900|6650|6480|6550|6320|6380|6660|7340|7240||6990|6920|6750|6810|6730|6800|6480|5930|5520|5550|5500|5090|5020|4995|4520|4010|3965|4300|3875|5320|5500|5520|5490|6770|6900|6800|7050|7220|7300|7200|7250|7130|7200|7470|7550|7660|7350|7700|7680|7670|7620|7750|7790|7600|7540|7630|7640|7720|7800|7830|7760|7500|7600|7540|8000|8100|||8580|8600|8200|8120|7900|7760|7750|7760|7680|7510|7440|7230|7370|7290|7180|7240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|41.8111|43.6016|43.6016|42.9241|43.3596|43.3112|42.295|42.1498|42.1982|39.6818|40.3593|39.6818|36.7783|38.714|39.3431|38.9075|39.1979|39.827|39.9722|38.472|38.9075|37.8913|36.004|34.6974|38.3268|39.2463|38.714|38.23|39.3915|39.827|40.3593|42.3434|42.1982|41.4723|43.1661|43.6016|42.3918|40.94|41.0368|39.4882|39.4882|39.8754|43.5532|43.0693|45.2953|44.6178|44.1339|45.876|46.5051|46.4568|47.715|46.118|43.2145|46.4568|47.5214|46.0696|46.3116|41.6175|38.714|36.7783|35.6168|34.8426|||37.2622|38.1333|37.7461|38.714|35.3265|34.5522|34.8426|34.0683|30.4872|31.5035|34.1651|33.7295|32.5681|27.2933|24.1478|23.8575|23.2284|21.1475|19.2118|19.1634|19.1634|19.1634|18.9698|18.9698|19.0666|19.0666|19.1634|19.0666|19.0182|19.0182|18.9698|18.6795|19.4538|18.7279|18.4375|18.2923|18.1956|18.2923||18.6795|18.5343|18.244|18.2923|18.244|18.1956|17.1309|17.3729|18.1956|18.4375|18.3407|18.4859|18.1472|17.5181|16.5986|16.3566|15.5824|15.4372|15.2436|||15.292|15.0501|14.9533|15.292|15.0984|15.3404|14.4693|13.5015|14.0338|13.5499|14.8081|15.534|16.9374|16.7438|18.5343|20.3732|20.2764|20.8571|21.1959|20.9539|20.9539|20.9539|20.47||21.0507|21.4862|21.2927|21.6798|21.3895|21.3895|21.4862|21.3411|21.5346|21.0507|20.6152|20.4216|20.2764|19.8893|20.1797|20.3732|20.2764|20.2764|19.4054|20.712|20.47||||||||21.4862|21.3895|21.4379|21.4862|21.3411|21.3895|21.3895|21.4862|21.8734|21.8734|22.067|21.6798|21.6798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|70.9|72.2|73|72.9|72|71.7|70|69.6|70.5|70|73.2|72.8|73|75.5|74|73.2|73.5|70.4|71.2|71.1|67.8|66.1|65.3|62.7|68.3|68.5|69.4|68|68.8|70.4|71.9|72|72.1|72.1|71.7|71.1|70.1|69.1|69|66.2|66.1|69.6|68.6|67.8|66.9|64.7|63.5|64.4|66.7|66.4|68.3|71.2|69.6|73.3|66.8|66.3|65.3|63.1|61.9|61.6|61.1|61.1|||60.1|59.3|61.1|61.6|60.9|60.6|60.6|60|58.6|59.9|59.5|60.5|59.5|58.6|58.9|58.7|58.5|58|58.5|58.1|58.7|58.5|57|56.2|56.1|56.5|55.1|54.8|54.6|53.1|54.6|54.1|53.2|53|50.4|47.9|47.3|46.1||46.95|46.6|45.75|46.1|45.65|45.5|43.45|44.05|44.8|44.8|44.15|44.6|44|42.85|43.3|42.65|41.3|41.1|39.5|||38.95|39|37.9|39.1|37.9|38.5|37.65|35.3|35.9|33.5|37.2|38.45|40.5|41.2|43.8|45.8|45.3|46.2|46.65|46.25|45.3|45.05|43.1||43.95|43.6|43.5|42.4|41.55|41.5|41.4|41.3|41.4|41.2|41.2|41.35|40.7|39.15|40|40|39.8|39.7|38.8|39.3|38.55||||||||42.4|42.25|42.25|42.25|42.55|42.05|41.75|41.75|41.4|42.05|42.65|43.5|44.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|3.9499|3.9103|4.0687|4.1776|4.0885|4.1281|4.0588|4.138|4.2469|4.2271|4.2172||4.237|4.3162|4.3558|4.3499|4.4053|4.4251|4.4053|4.2865|4.3954|4.4152|4.4152|4.3459|4.4845|4.534|4.5637|4.7271|4.7221|4.633|4.7023|4.6132|4.6726|4.6924|4.633|4.5538|4.4647|4.5538|4.5427|4.6453|4.6502|4.7674|4.66|4.6893|4.7479|4.6404|4.5037|4.5134|4.4841|4.7332|4.5525|4.6893|4.6014|4.6111|4.7967|4.5427|4.4548||4.2301|4.0836|4.0152|3.8784|3.7319|3.7123|3.7221|3.9761|3.9475|4.0347|4.0152|4.025|4.0689|4.0054|4.2399|4.025|4.6404|4.6404|4.9042|4.5037|4.2887|4.2301|3.8393|3.7612|3.6147|3.7221|3.7807|3.4193||3.2727|3.3851|3.39|3.2434|3.2239|3.0187|2.9992|3.136|3.517|3.4779|3.5756|3.4486|3.3411|3.429|3.4681|3.3607|3.644|3.6244|3.429|3.3607|3.3216|3.4681|3.3802|3.4193|3.4486|3.683|3.5365|3.3802|3.5267|3.683||3.5658|3.3313|3.2727|2.9992|2.8917|2.9308|2.9308|3.2239|3.1946|3.3395|3.3313|3.3313|3.302|3.1066|3.3313|2.9992|3.048|3.8296|3.9077|4.1031|3.7905|4.2985|5.2852|5.1142|5.7737|5.9886|6.1254|6.438|6.1351|6.0668|6.057|6.5943|6.7506|6.8874|7.1023|7.0339|7.0632|7.0437||7.0779|7.0925|7.0632|7.0632|7.1902|7.2195|7.454|7.5224|7.4247|7.4052|7.4735|7.4638|7.6885|7.4735|7.5175|7.7568|7.581|7.5712|7.4345||7.8741|7.8643|7.8545|7.8448|7.8741|7.8741|7.8155|7.7862|7.8643|7.7275|7.7471|7.8643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|248.75|263|265.85|267|264.15|263.5|260.4|248.1|248.65|243.2|255|258.5|259.25|267|263|258|258.5|273.8|277.2|278.35|281|280|275.15|270|268.9|267|269|270.2|278.5|283|282|283.25|285.8|284|294.35|295.25|292.2|289.65|286.25|295.35|282.6|276.1|275.3|276.4|282.05|282.6|279.9|282.05|280.1|282|278.5|278.15|276.8|276|276.05|277.85|269.6|258|257.15|252.2|249.4|248.05|252.7|248.5|251.35|257.5|257.55|252.6|250.95|240|236|237.3|235|243.6|241.1|241.75|241.55|240.9|235.7|236.55|238.05|241.25|237.5|237.55|227.15|210.05||206|200.3|191|191.1|182.6|193|192.1|193.05|186.05|191.2|192.2|194.2|192.2|191.1|192.9||198.5|196.85|199|198|194|203.3|199.05|198.8|216.3|211|198.3|196.05||181.05||185.1|180|179.75||184||188.05|192.3|180|196|203.25|195|194.2|202|225|211.65|233.6|226.9|223.55|216|228|267.2||271|285.85|292.05|291.35|302.6|299|301.75|315|315|316.15|318.2||323.7|323.15|322.55|328|342.5|342.5|345.3|347.2|350|352|350.15|356|350|333|345.25|353.35|366.25|363.9|362.6|341.1|340.05|336.2|340.1|342.4|340.1|344.05|337|333|325|314.75|312.5|302.05|301|295.2|295.1|284|281.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|116|120|119|117.5|118.5|121|122|120|116.5|114.5|113.5|115|115|119.5|123|125.5|124|126|128.5|131|131.5|127.5|122|116|124.5|118|113|111.5|113|112.5|111|106.4916|104.5286|104.0378|103.5471|100.6026|101.0934|105.0193|105.0193|102.5656|100.1119|104.5286|105.5101|108.9453|107.473|105.0193|103.0563|105.5101|102.5656|98.6396|98.1489|98.6396|98.1489|101.0934|100.1119|102.5656|102.5656|101.0934|100.6026|102.0749|100.6026|101.0934|||105.0193|104.0378|105.0193|106.0008|104.0378|103.0563|101.0934|100.1119|100.1119|104.0378|107.9638|107.473|104.5286|97.4619|97.1674|97.9526|97.7563|97.0693|95.3026|97.3637|93.2415|90.4933|86.1747|87.8433|85.9784|85.684|83.4266|79.9914|80.9728|81.4636|86.1747|85.9784|86.2729|90.297|90.5914|90.0025|89.1192|90.297||94.2229|90.984|88.8248|85.1932|84.5062|83.034|80.6784|82.6414|87.1562|85.8803|85.1932|85.9784|83.8192|83.4266|83.6229|87.0581|83.4266|82.2488|79.0099|||81.1691|81.4636|79.0099|81.9543|78.6173|77.145|69.6857|62.3246|65.1709|67.6246|74.1024|76.5561|82.5432|86.2729|95.6952|103.0563|102.0749|99.6211|104.5286|102.0749|100.1119|101.5841|98.0508||102.5656|109.9268|109.436|111.399|115.8157|116.3064|115.325|115.325|115.325|122.1954|124.6491|122.6861|121.2139|120.2324|121.7046|126.1213|127.5936|131.0288|123.1769|122.1954|129.0658||||||||141.3344|141.3344|144.2789|140.8437|135.4455|132.9918|129.5565|127.5936|125.6306|126.1213|128.0843|128.5751|129.0658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|20.22|20.18|20.73|20.87|20.86|19.88|19.66|19.27|19.84|19.63|19.88||19.85|20.34|20.97|21.44|21.24|21.15|21.58|20.89|21.71|21.65|21.32|20.15|20.42|19.9|19.6|19.09|19.05|19.11|19.08|19.08|19.12|19.46|19.19|18.83|19.52|19.77|19.15|19.48|19.93|19.81|18.93|19.06|18.63|18.45|18.29|18.16|18.02|18.16|17.96|18.09|17.96|18.16|18.29|17.98|17.83|17.61|17.51|17.36|17.25|17.43|17.34|17.39|17.44|17.65|17.14|16.48|18.16|18.36|18.13|17.51|17.31||18.63|18.27|18.65|18.54|18.09|17.28|16.88|16.26|16.62|16.89|16.87|16.65|16.55|16.28|16.16|16|16.05|16.05|15.96|15.88|16.18|15.76|16.28|16.36|16.39|16.27|16.53|16.36||17.08|18.07|18.7|17.28|16.19|18.34|18.24||17.38|17.94|17.93|18.03|16.87|16.78||16.43|16.44|16.36|15.73|15.89|16.88|15.17|16.93|16.19|15.64|15.1|13.06|12.58|12.22|12.7|10.15|11.18|12.22|12.31|14.21|14.21|16.19|17.11|16.62|17.98|19.05|20.13|20.15|19.51|18.85|20.13|21.22|||22.38|22.57|22.3|21.94|22.05|22.48|22.39|22.96|22.39|21.64|23.76|24.27|23.08|23.73|23.35|23.43|24.54|26.06|26.63|27.13|28.64|29.01|28.43|28.4|29.05|30.03|28.51|25.81|25.3|25.04|25.31|25.3|24.28|24.63|24.2|24.2|24.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|77.2|78.6|81.2|79.9|82.8|82.85|82.6|82.05|79.7|77|81.1|81.1|80.35|79.95|78.5|78.25|80.15|81.05|81.45|80.5|80.5|81.7|81.2|81.05|82.55|80.7|77.35|76.1|77.9|75|73.9|73.25|73.1|74|72.95|73.55|73.7|74.05|75.55|78.7|79.3|77.15|77.1|78.9|77.5|77.8|77.35|74|73.4|77|80.35|80.7|79.65|78.15|74.8|73.65|73.6|72.15|71.1|69.2|69.3|70.2|72|71.1|71.15|72|71.5|70.5|69.6|70.1|69.6|72.6|70.75|72.6|72|70.5|70.7|68.1|70.1|70.2|65.1|64.3|60.55|60.5|59.2|60.2||62|61.6|61.1|60.9|57.8|63|63.9|64.5|60.35|63.6|61.5|64.2|57.6|55.45|57.45||65.4|66.6|64.5|64.8|67.05|67.2|66|69.15|75.6|76|63.9|65.5||64.9||67.9|64.25|62.8||61.5||62.75|63|61.5|64.95|65.7|61|60.4|65.85|64.2|62|65.6|63.35|78.2|80|82.35|97.1||92|100.9|106|105|109.2|108.25|104|113.5|112.2|111.1|113.5||111.15|107|103|105.4|112.35|113.75|112|114.15|109.2|115.95|107.2|106.2|102.45|95.85|103.2|100.65|102.65|102.4|101|105.55|101.55|100.65|102.5|101.5|102.55|104.2|100.3|95.9|92.8|92.7|92.2|90.2|90.55|87|88.5|90.5|91.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|30.35|30.85|30.95|30.6|30.6|30.5|30.4|30.4|30.55|30.1|30.4|30.3|30.05|30.35|30.05|29.75|29.6|30|29.9|29.75|29.55|29.95|29.85|28.3|29.55|30|29.85|29.2|29.1|29.05|30.6|30.75|30.15|30.4|29.95|31.95|32.15|32.1|31.8|30.55|29.4|30.35|30.25|30.45|30.05|29.5|29.35|29.25|29.6|29.7|29.55|29.75|29.35|30.1|30.15|30.15|29.95|29.8|29.55|29.65|29.6|29.35|||29.85|29.8|29.75|29.55|29.8|29.75|29.45|29.2|29.5|29.9|30.95|30.8|30.9|30.3|30.3|29.85|29.7|29.05|29|29.4|29.55|29.3|28.8|29.15|29.6|29.55|29.95|29.85|29.75|29.8|29.65|29.7|30|29.8|30.1|30.1|30.6|30.7||33|31.55|31.3|30.7|30.5|30.35|30.1|30.2|30.75|31.3|31.15|30.95|30.5|30.2|29.9|29.6|29.4|29.15|28.5|||28|28.5|27.6|27.95|27.3|27.45|26.7|26|25.2|24.55|26.75|25.7|27.2|26.95|29.05|30.35|30.2|30.25|31.4|31.7|31.4|31.75|31.3||29.55|30.25|30.25|30.8|31.6|31.95|31.75|31.65|31.75|32|32.1|32.1|31.75|31.65|33|33.4|33.35|33.3|32.35|32.5|33.3||||||||36.45|36.45|36.1|35.75|35.75|35.65|35.4|35.55|36.1|36|35.85|36.1|36.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5591.3071|5512.6392||5718.189|6060.7729|6310.3101|6174.9678|6005.791|5949.1162|6073.4619|6091.2251|5967.7261|5921.2021|5867.0649|5829.8462|5752.0249|5836.5288|5836.6138|5912.9121|5794.3188|5752.0249|5962.6509|6005.7061|5910.2061|6004.9448|5921.2021|5711.5068|5582.8481|5582.6792|5658.1318|5629.3711|5329.9282|5075.3159|5007.645|5033.022|4978.8848|4906.0542|4821.5498|4783.4849|4753.8789|4931.5151|4948.4331|4942.5122|4923.0571|4650.6812|4555.0962|4506.0352|4610.0791|5700|4736.9619|4736.9619|4736.1162|4610.9248|4622.7671|4779.2559|4766.5679|4889.2212|4652.373|4652.373|4533.9492|4500.1138||4462.1328|4551.7129|4567.7842|4483.1958|4357.2432|4356.313|4390.1479|4475.583|4457.8188|4356.313|4550.7822|4546.6372|4775.0269|4657.4482|4694.667|4504.3428|4469.915|4577.9351|4569.4761|4449.3599|4330.936|4305.5601|4017.959|4196.4409|4165.9888|3870.0129||3853.011|3595.0161|3511.2729|3309.106|3129.7781|3143.312|3404.6909|3332.791|3425.8379|3392.0029|3282.1221|3379.23|3256.6609||3341.25|3387.8579|3351.3999|3257.4221|3222.8259|3130.624|3113.7061|3129.6941|3270.1951|3324.332|3201.679|3227.0549|3299.9709|3298.9551||3299.209|3228.4089|3214.3669|3214.3669|3119.6279|3062.1069|2960.6011|3053.6489|2707.6809|2622.2471|2579.9519|2539.3501|2258.5161|2131.717|2368.481|2114.7151|1945.538|2791.4241|2960.6011|3443.4331|3341.25|3806.4871|3857.156|3804.7949|3855.9709|3916.4519|4086.4751|4017.959|3941.8291|3875.0039|3814.946|3975.6641|4009.5|4060.3369|4229.4302|4188.6582|4060.2529|4246.3481|4322.478|4271.978|4187.1362|4314.8652|4165.9888|3977.356|3984.123|4111.0059|4187.1362|3916.4519|3915.606|4017.874|4061.0991|4187.1362|4187.1362|4156.6841|4335.166|4356.313|4453.6738|4456.8892|4539.8701|4527.436|4483.1958|4610.0791|4703.2109|4754.7251|4703.2109|4687.4771|4769.105|4787.7148|4754.7251|4741.1909|4821.5498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|5.45|5.7|6|6.05|6.1|6.05|6|6|6.15|6.1|6.3|||6.5|6.55|6.55|6.6|6.75|6.8|6.7|6.45|6.2|6.2|6.25|6.25|6.35|6.45|6.65|6.7||6.6|6.8|6.85|6.8|7|6.85|6.75|6.55|6.65|6.75|||6.6|6.8|6.8|6.9|6.75|6.6|6.6|6.35|6.15|6.35|6.35|6.45|6.65|6.95||7.05|6.95|6.65|6.6|6.4|6.5|6.3|6.5|6.85|6.75|6.85|6.75|6.65|6.45|6.15|6.4|6.7|6.75|6.7|7.3|7.3|7.2||6.9|6.85|6.7|6.8|6.85|6.9|6.55|6.5|6.9|7|7.05|6.85|6.6|6.3|6.4|6.25|6.1|5.95|5.95||5.6|||5.45|5.25|5|4.94|5.05|4.92|4.7|4.84|4.92|4.88|4.9|5.15|4.88|4.64|4.72|4.9|4.84|4.98||4.74|4.36|4.32|4.24|4.1|4.26|4.26|4.1|3.82|4.26|4.74|4.36|4.48|4.54|4.98|4.8|5.25|5.75|5.7|4.7|6.6|7.3|7.25|7.1|7.1|7.5|7.55|7.7|7.8|7.8|8.75|8.7|8.7|8.6|9|8.9|9|8.95|8.85||9.1|8.85|8.6|8.65|8.4|8.25|8.15|8.1|7.6|7.55|8|7.95|8.1|9|9.15|9.3|9.15|9.45|9.45|9.9|10.7|10.6|10.5|10.6|10.4|11|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|422|445|461|482|464|467|476|477|500|503|476|479|480|483|489|498|478|520|525|545|565|555|540|565|570|608|618|621|611|601|627||623|651|625|595|588|582|656|712|738|737|751|776|818|828|804|823|837|850|855|864|851|837|844|871|890|827|791|749|750|715|738|727|735|768|765|805|790|787||760|731|782|782|853|809|720|660|644|620|605|582|565|550|550|551|508|522|526|543|517|505|488|464|470|476|500|480|481|500|490||535|522|519||529|576|606|653|675|675|676|715|662|||614|581|565|570|560|595|610|641|602|639|725|651|585|606|710|639|705|870|911|1150|1245|1401|1433|1429|1439|1470|1465|1400|1443|1462|1547|1517|1570|1571|1570|1600|1623|1613|1627|1600|1609|1640|1697|1721|1757|1762|1760|1765|1763|1778|1760|1751|1770|1791|1812|1800|1810|1810|1828|1864|1868|1879|1889|1882|1902|1900|1900|1905|1904|1916|1925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.0015|1.9913||2.1034|2.1738|2.1989|2.2331|2.1683|2.1914|2.2526|2.2535|2.2146|2.1914|2.2239|2.1692|2.0969|2.0942|2.1294|2.1034|2.0867|2.1609|2.2424|2.2609|2.1683|2.2072|2.2795|2.3341|2.3165|2.336|2.3833|2.3814|2.4092|2.3629|2.3629|2.3555|2.4185|2.4277|2.4509|2.4463|2.3193|2.3351|2.1674|2.1516|2.1386|2.0951|2.0386|2.0664|2.0849||1.9922|2.0126|2.0126|1.8115|1.9468|2.0478|2.1331|2.1599|2.122|2.0423|2.02|2.0145||2.0108|2.0386|1.9737|2.0061|2.0015|2.0293|2.0571|2.0571|2.1294|2.0756|2.0942|2.0395|2.1581|2.2081|2.1877|2.0571|1.9051|1.8254|1.73|1.7254|1.7235|1.7615|1.7708|1.7735|1.78|1.7606||1.8088|1.8069|1.8634|1.8532|1.7606|1.8069|1.9941|2.0117|2.0942|2.1498|2.1451|2.1136|2.0756||2.159|2.1451|2.122|2.0756|2.0293|2.02|2.0386|2.0849|2.2044|2.2165|2.1942|2.2331|2.2776|2.2331||2.2239|2.2146|2.2053|2.1776|2.0867|2.159|1.9644|2.0562|2.0626|2.121|1.9366|1.8532|1.6725|1.9088|1.9014|1.9959|1.9654|2.3165|2.3165|2.5277|2.5353|2.6544|2.68|2.5949|2.7659|2.8246|2.8527|2.7991|2.5566|2.5532|2.748|2.8076|2.8927|2.8935|2.9446|2.9777|2.9777|3.0807|3.1828|3.2168|3.1989|3.2091|3.2074|3.2262|3.233|3.2381|3.2245|3.216|3.1989|3.2236|3.25|3.25|3.2415|3.2415|3.3317|3.2866|3.2755|3.301|3.3538|3.3861|3.4031|3.4457|3.5673|3.6847|3.6839|3.7349|3.7519|3.7945|3.7741|3.7417|3.6243|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|15550|16450|16700|16600|17000|16550|16700|16150|16300|16950|16250|16150|15650|16500|16250|16300|15800|16100|16150|15950|15750|15050|14800|15200|15850|15700|17200|16800|16800|16650|17750|17300|17050|16700|16500|16400|15950|15400|15400|15300|14900|15200|14700|14750|14300|14350|13950|13750|13600|13100|13050|12900|12600|12900|12200|12050|11950|11900|11950|11900|12000|12100|12850|13400|13350|13200|13350|13250|14300|14300|14500|14250|14300|14750|14050|13900|14300|13900|13950|14350|13750|13350|13250|12900|13550|13200|13600|13950|14000|13750|13900|13750|13800|13800|14350|14250|13750|12700|12400|12000||11500|12000||11700|11950|12200|11500|11100|10850|10800|10850|10800|10050|10450|9990|10050|10650|10650|10900|10500|10950|10450|9850|9780|9550|9070|8290|7340|6850|5990|5840|5960|5500|6510|6360|6900|6630|8110|8600|9100|9200|9400|9560|9530|9640|9400|9100|9610|9350|9270|9110|9600|9780|9990|10000|9990|9970|9930|9790|9660|9560|9670|9680|9590|9520|9400|9520|9550|9450|9400|||9560|9300|9200|9500|9990|9970|9870|9950|10050|9990|9960|9650|10000|10000|10350|10500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|140.55|148|155.2|160.7|162.1|155|152|147.5|148.1|144.4|148.7|145.5|146|151.3|152.25|143.3|148|159|164.4|164.25|164|149.4|147|143|148.2|145.45|138.35|128.4|130.55|129.4|131.05|125.25|121.05|118.35|120.1|115.55|115.5|120.15|121|121.45|126.55|126.2|132.75|131.1|134|137.2|152.3|143.5|142.3|134.1|131.8|136.75|134|134.1|133|129.1|126|123.5|116|110.3|108.8|114.25|115.3|112.35|113|108.65|107.7|107|107.2|100.55|99.95|102.1|98.2|104.55|105.5|104.95|108.3|105.55|102.45|103.15|98.7|96.4|94.6|94.55|92.7|95.1||97|99.1|97.2|93.9|94.1|99.2|97.1|96.8|91.4|94.25|92.35|87.5|87|88.1|86.85||88.75|90.4|90.2|88.05|86.05|90.2|84.8|84.35|84.3|83|78.35|78||71||67.15|65.45|64.5||62||62.8|63.5|62.3|63.3|65|63.25|62|62.55|72|62.75|65.2|69.55|68|58.65|69.7|81.3||83.25|85.7|91.6|88.15|87.2|86.8|91.2|96.3|102.15|106.15|108||112.8|110|108.15|111.75|115.2|115.4|117.4|120.5|120.6|121.65|123.25|120.8|119.55|116.6|123.15|124.1|127.2|128|129|130.55|129.1|127.35|130.25|133.1|123.1|122.75|129.4|126|125.25|125.5|122|118.1|121.5|121.05|126.3|117.05|117.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|103|105.5|108.5|107.5|105.5|105|103.5|105|105.5|102|103.5|102|102|103|101.5|99.7|98.8|101|100.5|101.5|103.5|102.5|104.5|104.5|111.5|110.5|108.5|110|105.5|99|98.5|95.3|93.9|93.6|93.2|91.4|91|91.8|90.4|84|84.1|88|90.6|91.3|88.7|88.3|88.1|90.6|94.1|93.2|92.9|94.1|96.5|98.8|99.2|99|98.1|97.5|99.1|99.5|98.5|98.4|||101|101.5|101.5|103|106|106.5|104|102|100.5|110|117|118.5|118|120|119|113.5|112|110.5|110.5|110|113|111|106|101.5|100.5|99.1|97|94.6|93.2|96.6|96.4|97|94.3|93|92.2|92.6|94|93.5||89.6|86|84.8|82.7|82.6|84.2|80.2|82.1|83.2|83.8|83.7|84.1|83.3|81.3|83.8|81.1|82.2|79|75.6|||74|73.2|71.1|72.8|71.1|71.2|68.3|60|60.9|56.2|62.4|64.1|69.7|75.8|83.3|88|83.2|87|91.7|93.8|93.7|96|90.9||93.5|96.8|96.7|97.5|99.8|102|100|101|101|99.9|99.4|97.6|94.2|88.8|94.5|95.5|93.4|92.7|92.7|103|114||||||||125.5|125.5|126|128|129.5|128.5|128.5|128.5|126|125|123.5|123.5|123.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.62|1.65|1.68|1.66|1.69|1.73|1.72|1.73|1.77|1.77|1.79|1.76|1.73|1.76|1.76|1.78|1.79|1.89|1.89|1.92|1.92|1.98|1.97|1.95|1.95|1.96|1.93|1.94|1.94|1.91|1.93|1.91|1.9|1.9|1.9|1.86|1.83|1.85|1.86|1.85|1.84|1.81|1.86|1.9|1.91|1.94|1.92|1.92|1.91|1.96|1.98|2|2.02|2.09|2.08|2.11|2.07|1.96|1.88||1.85|1.86|1.87||1.86|1.88|1.89|1.93|1.9|1.9|1.89|1.86|1.86|1.92|1.96|1.92|1.9|1.87|1.87|1.88|1.86|1.8|1.76|1.78|1.81|1.8|1.76|1.8|1.9|1.9|1.93|1.89|1.9|1.91|1.93|1.96|2|1.95|1.91|1.92|1.91|1.9|||2.02|1.96|1.9|1.88|1.87|1.92|1.95|2|2.01|1.94|2|2.04|||2.02|2.02|2|1.93|2|1.92|1.95|1.93|1.91|1.99|2|1.92|2.05|2|2.05|1.97|2.16|2.29|2.38|2.42|2.63|2.72|2.66|2.71|2.87|2.95|2.88|2.87|2.82|2.83|2.91|2.85|2.84|2.87|2.93|2.95|3|3|3.03|3.05|3.04|2.98|2.97|2.92|2.94|2.88|2.85|2.83|2.76|2.8|2.79|2.86|||2.99|3|3.05|3.06|3.19|3.19|3.12|3.16|3.17|3.11|3.09|3.1|3.05|3.13|3.1|3.17|3.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|17.66|17.11|18.06|17.61|18.11|18.46|18.6|17.8|17.8504|17.57|17.51||17.3|18.06|19.0051|19.1|20.115|20.69|20.5|21.18|20.15|20.02|19.42|19.83|20.68|20.3|19.85|19.51|19.83|20.28|19.89|19.25|22.94|23.96|22.06|22.17|21.57|19.29|17.2|17.05|16.5|12.67|10.1|10.14|10.51|11|10.46|10.3008|10.11|10.65|9.85|10.71|10.8612|10.7|10.2|10.05|9.85||9.22|8.9|8.93|8.77|8.8|8.99|9.01|9.33|9.05|8.82|8.73|8.87|8.66|7.9|7.82|7.51|7.72|7.8|7.71|8.25|7.81|7.5|7.01|6.85|6.62|6.82|7.2|7.18||6.98|7.6|7.47|8.02|7.84|7.54|7.2|7.51|7.96|7.84|7.9313|7.39|7.31|7.1634|7.32|7.36|8.16|7.75|7.59|7.96|8|8.08|8.06|7.79|8.21|7.01|6.63|6.1523|6.46|6.47||6.66|6.39|6.25|6.01|5.81|5.93|5.9|6.16|6.03|6.1|6.45|6.25|6.11|5.41|5.62|5.5|5.52|6.6|6.42|8.1|8.1|8.89|8.66|8.06|8.45|8.9|9.05|8.96|9.35|9.07|9.21|9.66|9.81|10.14|10.38|10.44|10.29|10.18||10.57|10.6|10.93|10.67|10.45|10.64|10.6|10.57|10.65|10.51|10.06|10.19|10.63|10.57|10.54|11.23|10.87|11.18|11.54||12.08|12.27|12.47|13.41|13.77|13.45|13.35|12.54|12.2|11.97|12|11.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1554|1701|1751|1750|1663|1658|1687|1673|1709|1703|1725|1704|1692|1686|1675|1778|1853|1885|1870|1850|1852|1815|1800|1794|1825|1848|1827|1905|1885|1878|1953||1879|1967|1961|1879|1845|1965|1969|2055|2061|2051|2121|2217|2307|2385|2377|2359|2357|2329|2288|2231|2135|2120|2145|2168|2195|2176|2151|2080|2230|2202|2349|2255|2289|2340|2340|2389|2340|2340||2148|2131|1988|2071|2334|2382|2348|2100|1914|1843|1682|1700|1678|1679|1758|1738|1734|1729|1678|1704|1650|1594|1598|1638|1725|1720|1730|1650|1724|1746|1700||1598|1470|1447||1467|1527|1665|1718|1849|1811|1800|1871|1960|||1733|1586|1575|1534|1677|1817|1787|1836|1695|2091|2319|2087|1780|2000|2607|2563|3075|3361|3416|3963|4002|4300|4300|4120|4369|4483|4483|4400|4342|4105|4500|4550|4646|4752|4900|5000|4958|4842|4973|4849|4841|4927|5075|5054|5129|5178|5224|5286|5331|5355|5344|5316|5320|5337|5337|5392|5430|5429|5480|5530|5553|5577|5565|5529|5584|5579|5527|5534|5539|5581|5598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|10.9|11.1|11.3|11.3|11.3|11.3|11.3|11.2|11.1|11.3|11.3|||11.5|11.5|11.5|11.5|11.5|11.5|11.3|11.3|11.4|11.4|11.3|11.3|11.4|11.4|11.5|11.4||11.2|11.2|11.2|11.3|11.2|11.2|11.1|11.3|11.3|11.6|||11.6|11.6|11.6|11.7|11.5|11.5|11.5|11.4|11.3|11.5|11.5|11.6|11.7|11.9||12|11.5|11.3|11.4|11.3|11.6|11.5|12|12.1|12.1|12.1|12.1|12|12|11.9|11.9|12.5|12.7|12.7|13|12.8|12.6||12|11.8|11.5|11.8|11.3|11.7|10.8|10.6|11.1|10.8|10.7|10.4|10.4|10.6|10.4|10.4|10.2|10.2|10.2||10.4|||10.7|10.5|10.4|10.5|10.4|10.5|10.6|10.6|10.6|10.4|10.3|10.5|10.7|10.2|10|10.3|9.7|9.3||9|8.95|9.2|9.05|8.85|8.9|8.45|8.45|8.3|8.75|8.8|8.6|9|9.25|9.9|9|10.3|12.9|13.9|13.8|14.4|14.9|14.4|14.1|14|13.8|13.9|14|14.7|14.7|14.8|14.6|14.7|14.9|14.7|14.7|14.5|14.4|14.3||14.6|14.7|14.2|14|13.9|13.8|13.8|13.8|13.9|13.9|14.3|14.1|14.5|14.8|15.2|15.1|15|15.1|15.1|15.1|15|14.9|14.7|14.8|14.7|15.3|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|8390|8450|8390|8380|8580|8800|8730|8610|8600|8600|8450|8400|8130|8570|8410|8330|8170|8520|8700|8250|8210|7840|7740|7820|7660|7460|8480|7640|7800|7540|7450|6130|6170|5820|5740|5750|5650|5510|5500|5450|5550|5480|5480|5650|5720|5860|5600|5640|5430|5370|5260|5140|5150|5210|5270|5210|5020|5060|4875|4900|4860|4950|5080|5010|5110|5160|5250|4875|4925|4985|4960|4820|4940|5260|5240|5300|5230|5300|5180|5120|5330|5400|5130|5250|5260|5060|4785|4650|4730|4480|4255|4325|4250|4190|3850|3830|3935|4030|3965|3870|3890|3850|3925||3890|3850|3855|3810|3965|3730|3660|3890|3980|3450|3425|3375|3300|3300|3510|3190|3175|2995|2970|2670|2790|2720|2490|2465|2520|2450|2220|2065|2280|2225|2830|2935|3140|3150|3545|3620|3700|3765|3875|4055|3860|3925|3840|3835|3985|4125|4145|4130|4325|4365|4230|4170|4265|4510|4390|3825|3505|3270|3160|3100|3035|3130|2790|2915|3060|2880|2785|||2870|2780|2765|2820|2780|2750|2750|2735|2745|2630|2560|2450|2580|2540|2570|2610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.65|5.64|5.72|5.66|5.68|5.68|5.65|5.58|5.48|5.48|5.39|5.58|5.59|5.66|5.57|5.55|5.58|5.6|5.62|5.62|5.63|5.67|5.65|5.73|5.74|5.71|5.65|5.73|5.7|5.62|5.6|5.54|5.63|5.66|5.64|5.62|5.59|5.6|5.66|5.76|5.75|5.66|6.06|6.01|5.75|5.73|5.9|5.89|5.89|5.86|5.86|5.85|5.93|6.06|6|5.94|6|6.07|6.05|6.01|5.86|5.82|5.88|5.85|6.01|6.13|6.21|6.13|6.07|6.11|6.15|5.85|5.86|6.01|6.26|6.4||6.53|6.32|6.37|6.18|6.1|6|6.16|6.03|5.97|6.1|6.07|6.08|5.97|6|6.14|5.91|5.61|5.66|5.74|5.82|5.94|5.51|5.51|5.5|5.57||5.9|5.98|6.06|6.15|5.82|5.73|5.63|5.6|||5.79|5.74|5.8|||5.75|5.82|5.92|5.54|5.31|5.28|5.42|5.6|5.35|5.35|5.19||4.98|4.6|4.845|4.78|4.62|4.26|4.4|5.25|5.14|5.69|5.6|5.12|6.25|6.7|7.18|7.18||6.56|6.87|7|7.22|7.25|8.18|8.29|8.28|8.21|8.26|8.16|7.91|7.91|7.97|7.84|7.96|8.03|8.06|7.98|7.91|8.01|8.12|8.31|8.27|8.27|8.35|8.24|8.24|8.33|8.33|8.41|8.43|8.38|8.27|8.52|8.51|8.7|8.56|8.52||8.2|8.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|600|617|646.05|642.35|645|654|650.95|648.7|646|638|655|659.75|670|672.05|665.65|665|673|705.7|701.6|697.2|691.2|682|680.6|685|685.55|673.5|662.45|660.65|660|659.8|661.15|659.4|655.55|660.65|655.05|663|668|669|672.05|678|684.15|677.1|702.2|665|660|654.05|651.25|665|672.5|664.9|647|665.35|685|682.5|670.55|627.1|602|592|587.5|584.15|575|570.1|606.1|568.6|580.65|578|546.4|540.1|534.25|532|522.4|531.3|521.35|543.05|554.1|564.3|565.5|540|538.6|555|525.05|521.45|511.75|504.5|502|497.3||496|500.05|493|503.3|508.8|502|495.2|502.05|480.2|500|489.65|488.25|485.15|484.3|475.25||474.95|465.2|471.1|472|478.25|470|486|498|521.9|508.4|515|515.45||504.55||495.35|480|475||470||453|479.05|472.6|501|520|426|431|485|554.05|507|553|579.95|590|518.4|588.95|715.25||699.25|720.25|747|736.7|733|725|735|761|768.25|766.6|775.55||781.65|763.6|754.2|766.3|770.5|768.6|773.05|780|786|802.55|806.8|783.5|775.1|755.45|772.15|792.6|805.55|806.2|810.25|821.25|839.6|850|846.5|854.45|846|843.85|860|871.05|870|850.2|841.05|801|808|801.6|813.6|785|757.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.08|2.1|2.12|2.12|2.14|2.15|2.13|2.14|2.16|2.16|2.18|2.18|2.19|2.2|2.2|2.17|2.2|2.19|2.33|2.54|2.55|2.56|2.43|2.41|2.47|2.49|2.47|2.44|2.42|2.39|2.45|2.46|2.45|2.48|2.5|2.53|2.52|2.53|2.58|2.56|2.53|2.52|2.54|2.61|2.63|2.61|2.65|2.6|2.6|2.76|2.68|2.72|2.69|2.72|2.65|2.6|2.5|2.43|2.35||2.28|2.25|2.33||2.36|2.32|2.33|2.39|2.39|2.34|2.33|2.34|2.36|2.41|2.42|2.4|2.4|2.38|2.44|2.42|2.42|2.34|2.59|2.57|2.59|2.58|2.51|2.53|2.7|2.82|2.76|2.75|2.74|2.7|2.65|2.63|2.63|2.58|2.56|2.51|2.48|2.5|||2.6|2.55|2.59|2.59|2.61|2.6|2.62|2.66|2.6|2.51|2.53|2.33|||2.29|2.28|2.29|2.31|2.26|2.23|2.25|2.28|2.23|2.26|2.12|2.06|2.01|1.95|1.98|1.92|1.99|1.98|1.99|1.9|2.05|2.1|2.07|2.12|2.27|2.27|2.2|2.2|2.15|2.14|2.13|2.12|2.14|2.18|2.21|2.24|2.2|2.21|2.19|2.18|2.2|2.16|2.12|2.09|2.09|2.12|2.08|2.04|2|2.02|2.02|2.03|||2.16|2.22|2.23|2.28|2.39|2.35|2.3|2.3|2.33|2.33|2.31|2.27|2.25|2.3|2.3|2.38|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.61|2.65|2.64|2.69|2.69|2.7|2.7|2.7|2.63|2.65|2.7|2.52|2.68|2.68|2.69|2.72|2.73|2.75|2.8|2.78|2.81|2.85|2.84|2.79|2.77|2.75|2.72|2.73|2.72|2.74|2.77|2.75|2.75|2.77|2.72|2.74|2.73|2.75|2.75|2.75|2.74|2.71|2.73|2.75|2.75|2.77|2.75|2.74|2.76|2.79|2.77|2.8|2.86|2.86|2.81|2.84|2.84|2.88|2.87||2.85|2.82|2.83||2.81|2.82|2.82|2.82|2.83|2.81|2.85|2.78|2.72|2.8|2.74|2.73|2.75|2.71|2.69|2.67|2.68|2.64|2.61|2.66|2.65|2.7|2.57|2.7|2.85|2.84|2.87|2.79|2.85|2.74|2.75|2.76|2.78|2.75|2.78|2.83|2.86|2.57|||2.56|2.56|2.55|2.59|2.6|2.57|2.62|2.68|2.66|2.65|2.68|2.68|||2.68|2.63|2.65|2.59|2.62|2.72|2.73|2.71|2.72|2.76|2.73|2.7|2.48|2.54|2.51|2.53|2.62|2.73|2.78|2.69|2.82|2.9|2.84|2.8|2.95|2.96|2.92|2.91|2.89|2.87|2.91|2.97|2.96|2.96|2.99|3.07|3.04|3.03|3.03|2.99|2.99|3.02|3.01|2.99|2.96|2.93|2.81|2.81|2.82|2.9|2.91|2.98|||3.08|3.14|3.09|3.1|3.14|3.11|2.98|2.98|2.98|2.95|2.96|2.96|2.91|2.95|2.96|3|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.71|0.72|0.72|0.72|0.71|0.71|0.71|0.7|0.7|0.69|0.68|0.67|0.68|0.67|0.67|0.67|0.68|0.68|0.67|0.67|0.66|0.67|0.67|0.67|0.67|0.65|0.63|0.63|0.62|0.61|0.62|0.61|0.59|0.6|0.6|0.6|0.6|0.61|0.61|0.6|0.6|0.58|0.55|0.57|0.58|0.6|0.59|0.59|0.59|0.58|0.57|0.57|0.57|0.56|0.54|0.52|0.52|0.52|0.51||0.495|0.45|0.46||0.46|0.46|0.455|0.455|0.45|0.45|0.45|0.445|0.45|0.44|0.44|0.44|0.435|0.435|0.44|0.425|0.415|0.41|0.425|0.415|0.425|0.425|0.425|0.43|0.45|0.45|0.45|0.455|0.45|0.445|0.435|0.415|0.415|0.44|0.46|0.46|0.455|0.465|||0.49|0.475|0.45|0.455|0.45|0.45|0.445|0.45|0.445|0.44|0.44|0.435|||0.435|0.435|0.43|0.42|0.41|0.425|0.435|0.44|0.445|0.435|0.435|0.44|0.43|0.43|0.435|0.42|0.435|0.425|0.435|0.44|0.44|0.44|0.44|0.43|0.455|0.44|0.44|0.425|0.43|0.39|0.405|0.41|0.42|0.465|0.48|0.48|0.475|0.47|0.47|0.455|0.45|0.455|0.455|0.455|0.455|0.455|0.45|0.445|0.45|0.455|0.455|0.44|||0.45|0.445|0.46|0.46|0.455|0.45|0.46|0.465|0.465|0.46|0.465|0.46|0.46|0.475|0.465|0.455|0.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|141.15|148.1|158.65|153.35|154.05|152.35|148.2|144.85|144.2|141.6|147|151.2|152.7|157.7|153.15|143|146.65|155|154.55|153.55|159|159.5|147.95|145.8|146.2|148.1|142|140.4|140.25|138.5|140.15|131.15|127|127|125.05|125.95|126.7|125.05|126.2|127.05|127.55|124|125.55|126.6|125.05|124.2|125|124|124.1|124|123|125.65|126.25|127.5|129.4|131.7|130.7|129|126.45|133.1|131.5|132|129.8|127.15|129.1|132.6|130.7|130.2|124.75|124.15|125.55|130.2|124.55|132.2|123.3|122.4|123.1|118|108.5|105|102.7|100.25|98|98.05|95.7|92.5||91|86|83.65|84.1|86.4|90.5|90.9|92.7|92.35|94|95|97.45|92.5|92.5|94.2||99|98|98.4|99|98.05|99|97.45|99.3|103.2|103.5|105.5|111.05||116.85||121.1|123|117||104.15||109.25|104.05|89.95|89.05|74.5|69.55|68.95|75.5|86.1|84|85.5|100.3|103.45|86.15|100.5|120.2||116.2|127.5|135.05|124|141.15|140|137|145.85|150.85|157.25|160||164|163.65|160.85|170.7|168|169.5|159.55|156.2|160.3|164.05|157.05|153.55|156.25|152.25|165.3|167.6|168.4|166.7|170|175.9|182|183.15|183|186|191.5|189.5|187.85|189.6|185.55|182.6|184.5|180.5|183.7|178.25|183|185|181.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.7|4.77|4.84|4.77|4.78|4.82|4.75|4.7|4.69|4.66|4.66|4.75|4.7|4.55|4.48|4.52|4.6|4.61|4.56|4.59|4.7|4.75|4.8|4.71|4.94|4.92|4.98|5.11|4.99|4.9|4.9|4.87|4.93|4.96|4.96|4.93|4.9|4.85|4.79|4.68|4.87|4.88|4.91|5.04|5.07|5.08|5.05|5.06|5.13|5.13|5.1|5.08|5.13|5.18|5.17|5.26|5.15|5.15|5.23||5.03|5|4.95||4.92|4.87|5.03|5.04|5.02|5.03|5.02|4.96|4.99|5.11|5.25|5.23|5.15|5.04|4.94|4.88|4.95|4.93|5.16|5.11|5.08|5.08|5.03|5.04|5.31|5.34|5.38|5.23|5.22|5.3|5.35|5.34|5.44|5.44|5.25|5.26|5.32|5.2|||5.2|5.01|4.64|4.57|4.62|4.53|4.58|4.7|4.66|4.62|4.73|4.88|||4.74|4.63|4.56|4.4|4.47|4.41|4.55|4.6|4.54|4.66|4.61|4.5|4.23|4.05|4.07|3.93|4.33|4.43|4.82|4.77|5.05|5.33|5.49|5.66|5.92|6.03|6.02|6.07|6.02|6.05|6.21|6.21|6.23|6.36|6.49|6.59|6.55|6.47|6.55|6.84|6.86|6.74|6.71|6.7|6.83|6.81|6.8|6.68|6.6|6.74|6.7|6.79|||7.13|7.23|7.25|7.26|7.28|7.35|7.24|7|6.83|6.8|6.84|6.88|6.81|6.82|6.88|6.93|6.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|35.85|37.25|38.05|38.3|38|37.6|37|36.5|36.65|36.7|36.65|37|36.4|36.9|35.65|34.55|34.55|35|35.25|35.3|35.4|34.95|34.7|33.4|36.8|37.65|37.5|34.1|33.95|33.1|33.55|34|33.65|33.8|34.05|33.65|35.05|34.85|34.2|33.4|33.1|32.9|32.4|33.3|33.3|32.65|31.9|32.45|33.05|33.65|33.7|32.75|32.2|32.25|31.95|31.8|31.95|31.75|31.6|31.2|30.95|30.55|||31|31.55|31.6|32|32|31.6|31.6|31.15|31.6|32.65|33.1|32.9|33|32.6|32.25|32.15|32|31.05|31|30.85|31|31.2|30.5|31.1|32.25|31.7|31.7|31.8|31.5|32.65|33.7|33.85|34.05|34.05|33.2|33|33.3|31.5||32.1|31.8|31.6|31.2|30|29.75|28.5|28.75|29.05|28.9|28.15|28.3|27.75|27.2|27|27.1|26.45|25.95|25.1|||24.4|24.35|23.4|24.2|23.55|23.75|21.4|20.65|22.05|21.15|23.5|24.7|25.85|25.85|28.25|30.6|30.2|30.85|32.55|32.7|31.95|32.35|30.55||31.6|32.65|32.85|33.5|34.3|34.3|34.55|35.05|35.15|35.4|35.1|35.45|34.55|33.95|34.9|37.5|37.8|36.8|35.5|37.2|35.45||||||||38.35|38.6|38.3|37|36|34.95|34.35|34.45|34.05|34.15|34.4|34.35|34.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|330.75|355.05|356.1|362|365|361.65|351.6|341.35|358|343.95|355.35|346.65|315.5|321.05|322.05|310|282.15|308|308|308.05|310|316.2|311|303.2|302.05|302.7|306|302.15|316|315.1|313.55|318.2|309.25|315.1|304.95|296.85|274.4|271.2|276.15|281.3|290|282.25|278|268.95|263.05|261.4|263|243.65|240.6|237.1|231.7|235|227.6|209.25|207.1|205.05|208|207.5|206.6|204.45|195.9|194.1|204.55|204.5|205.2|206.1|203|201|206|212.15|208.5|205.1|195|198|181.75|180|179.3|183|181.25|179.5|172.5|170.5|169.8|170.2|166.15|166||164.2|167.6|166.5|155.8|154.15|155.2|154.75|156|154.1|154.5|157.05|158|156.25|157.6|156.05||162|166.1|170.35|171.05|159.2|160|157.2|153.65|163.5|163.7|164.5|165||167.6||166.65|154.1|145.5||138.2||139.6|141|132|130.6|127.9|119.35|117|114.1|131|126.05|135.1|148.1|146.65|135|141.1|162.8||160.1|165.05|174|159.25|153.55|155.15|156.1|171.5|170.7|170.15|172.75||182|180.5|172.5|173.05|168.1|157.45|158.05|162.25|158.05|160.75|153.1|146.9|145.55|138.2|145.5|145.1|151.2|148.9|150.1|154|149.1|141.8|138.1|141.05|139.55|135.35|131|130|126.6|128.1|130.5|121.6|122.65|120.2|122.05|121.5|121.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|17.1234|17.8203|18.119|18.0194|17.7705|17.6212|17.5216|17.3225|17.1732|16.8745|17.0239|16.8248|16.4763|16.775|16.4763|16.8248|16.3768|14.9332|14.9332|14.2861|13.8381|13.7386|13.6888|13.4399|14.3359|14.6346|14.8337|14.6843|14.7341|14.6843|14.8337|14.8337|14.7341|14.535|14.3359|14.1866|14.087|14.087|14.1368|14.1368|13.7883|14.0372|14.2363|14.7839|14.7839|14.8337|14.1866|14.2861|14.5848|14.3857|14.087|13.9377|13.7386|14.2861|14.2861|14.2861|14.087|13.9377|13.9874|14.087|13.9377|13.7386|||14.087|14.2363|14.1866|14.3359|14.6346|14.6346|13.8381|13.5395|12.9421|13.4399|13.7883|13.4897|13.3403|13.3403|13.3403|13.4399|13.191|12.9919|13.0417|12.7928|12.3448|12.1955|11.9466|12.0959|12.3946|12.3448|12.3448|11.9964|11.7475|11.9964|12.295|12.3946|12.0959|11.9964|12.2452|12.3448|12.8923|12.8426||13.1412|13.0417|12.7928|12.4941|12.295|12.295|12.0959|12.295|12.743|12.743|12.7928|12.5937|12.3946|12.295|12.3946|12.3448|12.1457|12.0959|11.8968|||11.399|11.4488|10.951|11.2995|11.4488|11.3492|11.1501|10.3039|11.1004|10.6524|11.7475|11.9466|12.5937|12.8923|14.2861|15.5305|15.5803|16.1279|16.5261|17.0239|17.223|17.7705|17.7208||17.7208|16.7252|16.2274|16.0283|15.7794|15.9288|15.2319|14.4354|14.087|13.9874|13.9377|13.9377|13.7386|13.3901|13.639|13.639|13.2906|13.2408|12.7928|13.5395|13.4897||||||||14.8834|14.8337|14.535|14.983|15.1323|15.0328|15.2319|15.1323|14.983|15.3812|15.3314|15.3314|15.0826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|42.6|43|44.45|44.05|44.55|44.15|42.9|42.65|42.85|42.7|43|43.5|41.25|42.45|42.85|43.7|44.6|45.7|45.8|45.3|43.45|40.2|39.65|38.05|40.6|40.8|41.3|41|41.1|41.05|41.5|42.2|42.05|41.7|42.15|41.55|41.2|41|40.6|40|40|40.85|41.55|43|42.15|42.5|42.5|46.15|45.65|45.85|45.5|45.55|46.55|47.55|47.1|47.25|48.45|48.5|48.1|48|46.6|46|||47.75|48.9|48.9|49.85|49|48.5|48.6|48|47.2|49.2|50.8|49|48.6|49.2|49.1|49.05|47.55|46.55|46.35|47.1|46.5|46.7|45.45|46.25|46.5|46.15|46.5|47|46|47.75|48.5|47.85|47.75|47.55|46.55|46.3|45.5|45.35||47|47.7|47.4|47.05|46.5|46.85|44.2|46.1|47.35|46.85|44.05|44.1|43.4|42.9|43.6|43.35|42.2|41.25|39.95|||38.8|38.6|37.35|38.65|38.5|38.4|36.35|34|35.2|34|37.75|38|40|38.9|42.55|46.5|44.1|45.3|48.25|49|48.05|49|47.5||48.8|50|50|51.7|52.8|53.1|52.6|52.3|52.9|52.8|52.9|52.2|51.4|50.4|51.9|51.5|51.5|51.1|48.15|52.2|53.2||||||||59|59.3|59.3|59.7|60.4|59.9|58.9|59.7|59.6|61.1|62.1|63|63.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|10400|11000|11300|11500|11800|12250|12450|11900|11700|11300|11700|11300|10950|11600|11100|10900|10800|10850|11000|11300|11050|10350|10250|10150|10600|10850||12250|13050|12650|12650|12200|12150|12650|12550|12850|13450|13550|13700|13100|12600|12100|12100|12400|11450|11700|11800|11750|10950|9800|8380|8440|8520|8620|8410|8140|7780|7850|7910|7780|7750|7720|7900|7950|8070|8020|7990|8250|7830|7800|7910|7800|8550|9040|9090|9170|9350|9490|9350|9190|9050|9000|9200|9410|9400|9270|9620|9850|9630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|18550|18550|18100|18000|18100|18050|18000|17900|18450|18500|17850|17550|17600|17800|17550|17600|17600|17950|18250|18500|18750|18000|18200|18100|19500|19450|20100|19750|19400|19600|20250|19950|20100|20700|21400|20400|20250|20000|19850|19850|19200|19100|19050|19350|19200|18900|18850|19250|19400|20400|20500|20800|19550|18800|18300|18500|18850|18500|18100|18050|18250|18250|18600|18750|19350|19000|18650|18750|18350|17900|17350|16800|17350|18100|18350|18300|18300|18500|18500|18450|18600|18150|17650|18000|18650|19350|19250|18700|18900|18550|18000|18650|19750|21100|20350|19450|17600|17450|17000|16900||16600|||17250|17050|17100|16700|16300|15650|15500|15950|15950|15050||14450|14450|14550|14650|15000|14800|14200|13400|12850|12800|12650|11850|11750|12000|12150|11100|10750|11550|11200|12550|13500|12850|12050|13850|14600|14850|15050|15450|15600|15550|15600|15350|15250|15900|16550|16000|16100|16550|16850|16700|16650|16650|16800|17100|17850|17650|17000|17150|17150|17000|16700|16700|15750|15200|15200|14750|||15000|15300|14750|14600|15350|15500|15500|15400|15500|15550|14100|13900|13700|13150|13450|13450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|289|292.5|296|298|300.5|302|301|299.5|299.5|301|302|300|295|303.5|305|305|304|307|304.5|318|312|319|324|323.5|331|324.5|323.5|324.5|324|323.5|332|332|346|346.5|344|341|338.5|338|338|338|338|337|344|345.5|343|343|343.5|341.5|337.5|335|333|333|334|341|341.5|341.5|347.5|341|338|336|335.5|333.5|||336|337.5|334|333|335.5|335.5|336|331|330|338|341|342.5|344|341.5|342|331|327|328|324|332.5|334|327|321.5|318|316.5|316|312.5|302|300|306|307.5|312|308.5|306|310|315.5|313.5|306||310.5|313|295|291.5|292|295|288.5|288|295|298|304|304|303|294|290.5|293|292|289.5|286.5|||288|289|271|289|284|291|287|285.5|297|285.5|295.5|292|303|300|325|340.5|336.5|334|348.5|346.5|340.5|340|339||346.5|344|346|349.5|355.5|355|361|360|359|361|356.5|360|359|359|367|359.5|356|355|342|348|339||||||||350|345.5|351|355|354|353.5|354.5|354|347|341|351|352.5|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|9.7128|9.9497|10.2023|10.3129|10.4077|10.076|9.9654|9.9181|10.076|9.9497|9.9023|10.1708|10.2655|10.6288|10.3761|10.4234|10.8341|10.5656|10.455|10.4077|8.1334|10.6445|10.1708|9.8707|9.9497|9.8391|9.6812|9.618|9.5864|9.5074|9.2705|9.2548|9.3179|9.3969|9.4601|9.2548|9.4127|9.3811|9.3337|9.3337|9.1126|9.1442|9.3337|9.4759|9.539|9.6812|9.6496|9.6338|9.539|9.8865|9.997|10.1234|10.3287|13.18|12.86|12.6|12.82|13|12.3||11.8|11.88|12.3||12.4|12.2|12.28|12.48|12.1|11.92|11.94|11.48|11|11.1|11.28|11.28|10.98|10.62|10.42|10.42|10.3|9.76|9.43|9.34|9.61|9.61|9.3|9.6|9.73|9.98|10.06|10.64|10.56|10.58|10.78|10.98|11.16|10.88|10.22|10.56|10.5|10.5|||10.94|10.82|10.8|10.62|10.92|10.78|10.9|11.26|11.06|10.58|10.6|10.6|||10.6|10.54|10.48|10.26|10|10|10.16|10.38|9.93|9.99|9.81|9.66|9.15|8.61|8.87|8.23|8.77|9.2|9.47|9.65|10.04|10.48|10.22|10.32|10.94|11.22|10.92|11.02|10.86|10.6|11|10.76|10.88|10.62|10.96|10.86|11.26|11.18|11.32|11.34|11.12|10.9|10.54|10.12|9.89|9.81|9.86|9.66|9.38|9.41|9.51|9.85|||10.02|10.12|10.54|10.56|11.14|11.1|11.24|11.3|11.32|11|10.3|10.3|10.24|10.32|10.12|9.62|8.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|7.5|7.33|7.37|7.79|7.81|7.77|7.74|7.76|8.03|8.22|8.34||8.18|8.3|7.93|7.62|7.62|7.76|7.65|7.65|7.87|7.76|7.4|7.21|7.29|7.41|7.34|7.58|7.66|7.63|7.8|7.74|7.73|7.51|7.48|7.29|7.44|7.52|7.55|7.61|7.66|7.73|7.34|7.71|7.92|8.01|8.06|7.77|7.61|7.86|7.82|8|7.76|7.78|7.76|7.68|7.79|7.59|7.58|7.29|7.25|7.16|7.21|7.29|7.3|7.57|7.66|7.7|7.66|7.57|7.6|7.39|7.63||7.95|7.95|8.18|8.11|8.02|7.75|7.31|7.21|7.11|7.19|7.09|6.98|6.89|6.57|6.48|6.43|6.62|6.35|6.07|5.95|5.97|6.33|6.64|6.64|6.6|6.75|6.8668|6.6317||6.8276|7.1019|7.1705|7.0823|6.8178|7.4643|7.1803||6.759|6.857|6.955|6.9941|7.1019|6.9354||6.955|7.1999|7.1313|6.8766|6.6807|6.808|6.7884|7.0529|7.4839|7.43|7.51|7.08|6.87|6.71|7.17|7.04|7.53|7.46|7.41|7.76|7.52|8.4|9.06|8.32|8.92|9.13|9.71|9.77|9.82|9.24|9.48|9.86|||10.67|10.87|11.12|10.96|10.65|10.51|10.6|10.64|10.74|10.6|11.01|11.32|11.48|11.54|11.37|11.43|11.23|11.7|11.6|11.51|11.9|11.7|11.87|11.94|12.06|12.06|12|11.84|12.2|12.27|12.19|12.34|12.7|12.19|12.13|12.13|12.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|709.15|759|785.65|819|735.6|720|707|701|677.9|678.45|690.1|702.25|704|705.05|705|711.05|708|745|751|757|751.65|762|735.2|727.5|733.6|735|727.3|705.5|703.25|701.2|694.35|672.1|640.2|640.55|644|631.8|626|622|621.1|637|640|637.25|651.75|660.95|654|662|663|659.75|660|671.8|675|695|651|651|651.1|625.95|604.15|615|622|614.9|609.5|580|586.55|587.2|590|595|590|588.05|574.4|555.1|535.35|523.25|506|518.85|526.5|536|545|540|522|516.95|511.9|505.35|496.05|498.1|495.05|498||493.85|494.2|495.8|492.95|485.1|508.15|510|518|508|518.1|518.1|515|510.3|513.6|516||526|532|525.1|521.5|519.9|517|506|516|531.25|540|512.55|514||496||480.65|472.1|458.5||447.2||460|464.65|452|472.65|465.25|416|401|405|428.2|423.5|443|475|464.95|440|501|556.1||561.55|591.7|637|608|608|581|645|693.8|702.25|708|768||776|764.9|752.4|735.1|732.1|733.5|735|732.1|722.45|725|729|726.25|733.65|725.1|745.1|755.8|736.65|712.1|714|713.25|716.05|710|724|724.05|719.3|705.05|681.5|674.5|675.1|688|653|631.1|638|645|649.2|660.85|660.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|36.7|39.6|40.95|37.3|37.15|36.3|35.8|36.4|36.9|34.6|35.3|35.6|34.6|35.5|36.25|37.5|37.75|34.95|35|35|35|34.15|35.3|32.85|36|36.25|37.8|36|37|37.8|37.75|35.6|37.25|33.3|31.85|31.7|31.6|31.45|30.6|29.75|29.65|29.9|29.8|31.8|30.85|30.2|30.2|30.2|30.8|30.95|31.15|31|30.3|31.05|30.2|30.1|29.9|30.2|30.15|30|29.8|29.35|||30|30.15|30.15|30.35|30.15|30.55|30.4|30.3|29.1|30.6|30.5|31.55|31.9|32.2|31.8|31.35|31.35|30.3|30.4|30.5|30.95|30.2|28.25|28.65|28.7|28.1|28.1|28.35|28.9|29.6|31.05|31|31|30.9|29.9|29.4|29.8|28.8||29.5|28.35|27.15|26|26|26.1|25.65|25.8|25|24.8|24.4|24.85|23.85|23.1|23.45|22.85|22.4|22.2|21.6|||21.15|21.5|20.9|21.8|21.7|20.8|18.55|17.2|18|17.65|19.5|20|21.7|23.4|24.15|26.8|26.7|27.6|28.8|28.55|28|27.7|26.65||26.45|26.5|26.05|26.9|27.4|27.55|27|27.3|27.65|27.7|27.15|26.75|26.6|26.15|26.75|27.15|26.95|26.95|26.35|28.5|29||||||||32.05|32.1|32.15|32.1|32.1|32.15|32.1|31.1|31.7|33|33.8|34|34.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|10.39|10.3|10.51|10.5|10.6|11.15|11.42|11.59|11.73|11.9|11.48||11.73|11.55|11.6|11.45|11.49|11.47|11.33|11.07|10.72|10.68|10.84|10.62|10.82|10.53|10.73|10.78|10.34|10.5|10.94|11.21|11.38|11.33|11.56|11.83|10.8|10.9|11|11.32|11.48|11.91|11.98|12.19|11.35|11.08|10.95|10.98|11.4|11.42|11.31|11.15|10.78|10.93|11.26|11.1|10.9||10.19|10.38|10.16|10.6|10.42|10.06|10.1|9.96|9.6|9.73|9.7|10.37|10.55|10.46|10.45|10.44|11.02|11.26|11.58|11.06|10.97|11.01|10.85|10.43|10.31|10.62|10.82|11.41||11.46|10.91|10.8|11.2|11.18|10.89|10.05|10.29|11.05|10.43|10.4|9.77|9.58|9.77|9.21|9.35|9.87|10.02|9.41|9.14|9.34|9.55|9.68|9.61|9.71|10.03|10.29|9.43|10.08|9.93||10.28|10.58|10.65|10.68|10.28|10.08|10.43|10.3|9.8|10.06|11.43|10.8|9.35|8.99|9.3|9.13|9.33|9.3|8.72|9.91|9.26|10.89|11.42|11|13.18|13.68|13.67|13.27|11.72|11.38|11.62|12.17|12.41|12.72|13.07|12.79|12.75|12.45||12.56|12.8|13.33|13.37|13.7|13.55|13.49|13.4|13.45|13.19|12.94|13.09|13.41|13.4|12.8|13.13|13.85|14.02|14.23||14.22|13.8|13.63|13.91|14.34|15.01|14.78|14.69|15.05|15.32|15.02|15.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|8.63|8.64|8.6|8.71|8.7|8.44|8.22|8.3|8.58|8.58|8.5|8.5|8.76|9.06|9.07|9.12|9.15|9.15|9.36|9.38|9.1|9.11|9.26|8.78|9.75|10.24|10.72|10.84|10.88|10.38|10.88|11.22|11.42|11.4|11|10.26|10.36|10.28|10.24|9.93|9.93|9.8|9.79|10.24|10.18|10.22|9.78|9.86|9.78|10.56|10.62|10.66|10.84|11.1|11|10.3|10.5|10.96|11.06||10.76|10.62|10.7||9.3|9|9.26|9.26|9.01|8.91|8.85|8.57|8.89|9.32|9.32|9.2|8.9|8.86|8.61|8.33|8.53|8.05|7.12|7.15|7.19|7.08|7|7.07|7.61|7.88|7.88|7.68|7.09|7.07|7.17|7.1|7.04|6.97|6.77|6.73|7.39|7.4|||7.97|8.3|8.38|8.3|8.65|8.33|8.4|8.05|8.1|8.01|8.04|7.98|||8.13|8.13|8.22|8.08|8|8.36|8.54|8.64|8.71|8.69|8.92|8.52|8.3|8.25|8.23|7.91|8.4|8.16|8.51|9.15|9.9|10.08|10.02|10.12|10.58|10.6|10.58|10.54|10.5|10.28|10.18|10.46|10.38|10.36|10.6|10.78|10.68|10.34|10.4|10.26|10.78|10.68|11.02|10.86|10.76|10.96|10.94|10.9|10.58|10.46|10.64|10.26|||11.14|10.72|10.62|10.64|10.44|10.26|9.83|9.83|9.9|9.94|9.94|10.1|10.04|10.12|10.2|10.26|10.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|831|880|963|967|994|985|936.35|930.05|942.95|930.05|944|940.05|946|970.1|940|900|853.65|930|939.45|911.1|910|930|978|930|902|820|795|717.45|691|672.95|658|659.65|658|658.3|655.15|651.8|656.65|655|661|662.55|665.1|665|682.55|695|690.25|688.45|675.05|664.4|653.15|662.05|660.1|695|700|705|680.7|673.1|677.95|673|672.2|666.55|667|675|693|683.3|678.05|669|667|664.05|660|662.1|650|673.5|640|671.7|670|669|643|632.55|630|630|637|640|630|638|625|640||645.3|660|649.05|647|675|700.05|693.05|695|679|708.05|710|707|710|714.05|730.6||729.65|723.8|713.05|711.8|698|720|700|724|775|740|716|740||720||725|711|706.05||714.45||725.1|692.55|692.5|758.6|786.95|786|751.05|845|969.4|865|950|1004|1051.05|1075|1240|1362||1341|1360|1420.25|1411.3|1425|1422|1376.1|1356.4|1376|1380|1376||1400|1410|1412.3|1460|1450|1445.05|1443.05|1440|1409.95|1391.5|1375|1360|1344.95|1342.9|1340|1351.25|1360|1365|1367|1360.2|1341.3|1362.7|1361.25|1363|1384.25|1383|1370|1390.2|1404.1|1400|1393.75|1337.6|1370|1384.05|1415.95|1375|1365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|139|141.5|140.5|143|141|140.5|140|139|141.5|140|140|141.5|144|148.5|146.5|147|151|150|152|150|150|145|142.5|138.5|148|147.5|148|149|150.5|149.5|149|149|150|154|153|153|151|150|152.5|153|154|155.5|159|161.5|161.5|161|157|157.5|157.5|160|161|158.5|156.8478|159.3063|154.3894|151.4393|149.4725|142.0973|144.5557|145.5391|143.5723|141.6056|||145.5391|142.0973|143.5723|140.6222|139.6388|137.6721|136.6887|134.2303|133.2469|134.722|136.6887|137.6721|140.1305|140.1305|140.6222|141.1139|140.1305|132.7552|131.7719|130.2968|126.855|129.3134|124.8882|125.3799|128.8217|120.9548|121.9381|120.4631|121.9381|125.3799|129.3134|131.7719|131.7719|128.33|125.8716|125.8716|125.8716|125.3799||126.855|126.855|124.3966|121.4464|119.9714|119.9714|117.513|118.988|123.9049|125.8716|125.8716|126.3633|125.3799|123.4132|122.4298|121.9381|119.4797|119.4797|115.5462|||112.1044|111.6127|109.1543|112.1044|101.779|101.2873|95.8788|87.5201|90.5686|87.6184|97.3538|100.7956|105.2208|109.1543|117.513|129.8051|129.3134|130.7885|133.7386|138.1638|135.7053|137.1804|133.2469||136.6887|142.0973|141.6056|140.6222|142.0973|146.5224|147.9975|146.0307|147.9975|146.5224|146.5224|145.5391|143.5723|137.1804|140.6222|141.1139|139.1471|140.6222|136.6887|139.6388|138.6555||||||||147.9975|146.5224|142.0973|138.6555|136.197|130.2968|127.8384|126.3633|124.3966|124.8882|126.3633|127.8384|126.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|9.45|9.5|9.55|9.55|9.55|9.55|9.5|9.65|9.7|9.7|9.7|||9.75|9.75|9.9|9.9|9.9|9.9|9.85|9.8|9.75|9.7|9.75|9.8|9.85|9.8|9.8|9.9||9.85|9.9|9.9|9.9|9.85|9.9|9.9|9.85|9.9|10|||10.1|10|10.1|10.1|10.1|10.1|10.2|10.2|10.1|10.1|10.1|10.1|10.1|10.2||10.2|10.2|10.1|10.1|10.1|10.1|10.1|10.2|10.1|10.1|10|10.1|10.1|10.1|10.1|10|10.2|10.3|10.3|10.4|10.4|10.3||10.3|10.2|10.2|10.2|10.2|10.2|10|10|10|10|10|10|9.9|9.95|9.95|9.95|9.95|10|9.95||9.95|||10|9.95|10.1|9.9|9.7|9.6|9.55|9.95|9.85|9.75|9.8|9.95|10.1|10|10|9.95|9.7|9.35||9.1|9.05|9|9.1|8.9|9|8.8|8.65|8.45|8.5|8.8|8.4|8.8|8.7|8.95|8.6|9.95|10.6|10.6|10.6|10.8|10.9|10.6|10.6|10.4|10.6|10.6|10.7|10.8|11.1|11.4|11.4|11.4|11.5|11.5|11.6|11.7|11.8|11.5||11.5|11.4|11.3|11.3|11.3|11.4|11.6|11.7|11.8|11.8|11.6|11.6|11.5|11.5|11.7|11.8|11.6|11.5|11.6|11.5|11.5|11.6|11.2|11|11|11.1|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|128|130.5|133|133.5|134|130.5|125.5|128.5|129.5|127|129|130.5|125.5|131.5|133|132|128|125|124|123|122.5|118|116.5|111|122|129|133.5|133.5|132|129.5|129|128.5|129.5|128.5|134.5|131.5|133|132|129|128.5|127|132|133.5|136|128.5|119.5|116.5|117.5|117|112.5|112.5|113|111|115|114.5|115|119|115|114.5|112.5|110|109|||110|108.5|109|111|109.5|107.5|109|111|108|112|119|119.5|121|120.5|118.5|120|116.5|114.5|108.5|107.5|111|113|109.5|106|97.5|94.5|94.3|94.6|94.7|98|97.1|97.6|98.1|96.2|92.5|94|93.9|93||95.1|92.1|91.1|92.1|88.3|88.1|84.8|85.4|86.1|87.2|84.8|85.3|84|83.3|82.5|82.5|83.2|82.4|79.3|||78.7|78.5|75.6|78.3|75.5|75.3|72|65|66.1|63.4|70.2|70.1|73.7|72|79.8|87.8|87|89.1|95.8|98|97.5|99.1|95.6||98.1|101.5|100|101|103|102.5|103|101|100|100.5|100|99.4|97.4|93.9|97.5|99.9|99.7|99.3|91.9|99.7|99.5||||||||110|110.5|109|109|109|107|106|106|104.5|106|109|110.5|113.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|10.5534|10.8195|10.9081|10.9081|10.7308|10.6421|10.5534|10.9081|10.9968|10.9081|11.0855|||11.7063|11.1742|10.9968|10.9968|11.2629|10.4647|10.1987|10.1987|9.9326|9.7552|10.1987|10.2873|10.4647|10.4647|10.5534|10.6421||10.376|10.376|10.376|10.4647|10.4647|10.4647|10.376|10.376|10.4647|11.1742|||11.3516|11.3516|11.3516|11.3516|11.3516|11.3516|11.7063|11.7063|11.795|11.8837|11.795|11.9723|11.9723|12.1497||12.1497|12.1497|12.1497|12.1497|11.8837|11.8837|11.795|12.1497|12.061|12.3271|12.5044|12.5044|12.1497|12.4158|12.4158|13.1252|13.6573|13.9234|14.0121|13.9234|13.6573|13.48||13.2139|13.3913|13.1252|15.4|15.3|15.1|14.3|14.6|15|15.1|15|14.9|15.3|15.3|15.1|15|14.9|14.6|14.3||15.3|||15.6|15.7|15.2|15.1|15.2|15.1|14.8|15|15.5|14.8|15.1|15.3|15.7|15.3|14.9|14.8|13.9|13.3||12.9|12.7|12.7|12.9|13|13.3|13.2|13.2|13|13|14.3|14.1|14.5|14.3|14.9|13.8|15.5|16.8|17.1|17.1|17.7|17.8|17.8|17.8|17.5|17.8|18.4|18.6|19.2|19.8|20.1|20.1|20.3|20.2|20.2|20.2|20.2|20.1|20||20.4|20.3|20.1|19.9|19.8|19.8|19.8|19.7|19.7|19.8|20.3|20.1|20.1|20.4|20.9|21|21.3|21.3|21.3|21.3|21.4|21.3|21.2|21.2|21.3|21.7|21.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|159|159.5|159|160|160|160|159.5|159|159.5|158|158|158|157|158.5|158|158|158|158|159|158|157.5|157|156.5|156|158|158.5|158.5|158|158|158.5|161|162|164|157|155|155.5|154|154|153.5|153.5|153.5|155|156.5|157|157|156|155.5|156.5|157|157|157|156|156|157|157|158.5|159|160.5|160|167|167|166.5|||166.5|167|168|165.5|165.5|166|165.5|164|159|164|164|163.5|164|162.5|163|162.5|159|155.5|154.5|156|156|156.5|155|154.5|155.5|154.5|154|153|153.5|153|153|153|153.5|153.5|152.5|153.5|154|153||154.5|152.5|151|150.5|149.5|148.5|145.5|148|149.5|150|150|149|147|146|145|144|141.5|143|139.5|||139|139|136.5|139|139|139.5|135.5|130|130.5|126.5|136|135|138|135|145|149|146|152|154.5|155.5|155.5|156.5|156||157.5|159|157|159.5|159|158|158|158|157.5|157.5|157.5|157.5|157.5|157|156.5|157.5|157|157|155.5|156|154.5||||||||157|157.5|155.5|155.5|155.5|155|155|155.5|155|155|156|155.5|155.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|7900|7980|8000|7900|8050|8020|7990|7920|7900|7910|7970|7930|7860|7980|7910|7910|7900|7880|7880|7880|7900|7850|7780|7810|8200|8360||8840|8880|8940|8920|8990|8750|8810|8560|8500|8390|8430|8330|8270|8370|8280|8170|8110|8170|8030|8020|7880|7670|8030|8030|8030|8000|8080|8090|8130|8100|8100|8100|8100|8150|8080|8080|8090|8120|8080|8030|8070|8100|8130|8110|8050|7980|8300|8520|8490|8510|8490|8490|8430|8300|8180|8100|8260|8370|8330|8250|8330|8460|8450|8500|8640|8530|8320|8320|8490|8610|8680|8650|8470||8520|||8330|8110|8200|8200|8530|7800|7920|8250|8150|7600|76800|7620|7500|7450|7200|6700|6730|6520|6470|6200|6110|5920|5820|5950|5770|5440|5060|5100|5720|5830|6790|6350|6720|6310|7110|7210|7050|7260|7700|7720|7550|7500|7100|7250|7560|7350|7170|7230|7510|7630|7760|7940|7950|8080|8160|8020|7880|7680|7650|7580|7530|7670|7490|7660|7990|8170|8150|||8510|8620|8700|8900|9050|9060|9100|9100|8830|8850|8150|9030|9120|9100|9290|9250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.18|3.25|3.31|3.25|3.25|3.25|3.26|3.4|3.44|3.42|3.41|3.42|3.35|3.4|3.4|3.41|3.44|3.46|3.52|3.6|3.51|3.47|3.43|3.47|3.51|3.48|3.47|3.47|3.45|3.4|3.42|3.41|3.38|3.42|3.43|3.44|3.44|3.43|3.45|3.42|3.44|3.56|3.53|3.65|3.47|3.44|3.36|3.36|3.34|3.36|3.36|3.37|3.37|3.44|3.4|3.44|3.39|3.42|3.27||3.28|3.3|3.32||3.36|3.38|3.38|3.38|3.42|3.4|3.39|3.3|3.3|3.36|3.32|3.39|3.36|3.3|3.26|3.24|3.24|3.25|3.15|3.2|3.2|3.23|3.08|3.14|3.29|3.3|3.36|3.19|3.15|3.13|3.28|3.58|3.59|3.54|3.5|3.54|3.53|3.5|||3.66|3.62|3.47|3.46|3.42|3.35|3.38|3.46|3.42|3.3|3.33|3.36|||3.28|3.22|3.28|3.23|3.28|3.14|3.21|3.16|3.1|3.19|3|2.9|2.78|2.62|2.63|2.52|2.88|3.02|3.11|3.08|3.23|3.36|3.3|3.33|3.72|3.83|3.83|3.83|3.8|3.86|3.9|3.87|3.93|4|4.14|4.16|4.23|4.27|4.4|4.4|4.41|4.36|4.37|4.37|4.31|4.31|4.19|4.06|3.99|4.2|4.3|4.36|||4.58|4.59|4.54|4.6|4.79|4.82|4.83|4.79|4.76|4.68|4.72|4.71|4.67|4.69|4.69|4.82|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|17|17.45|17.35|17.25|17.05|17.2|17.15|17.35|17.75|17.2|17.5|17.45|16.95|17.1|17|17.05|17.05|16.65|16.65|16.65|16.55|16.5|16.45|16.05|16.85|16.65|16.15|16|16|15.9|16.05|15.8|15.75|15.7|15.6|15.3|15.2|15.4|15.45|15.45|15.45|15.5|16.3|16.45|16.55|16.6|16.55|16.7|16.7|16.55|16.5|16.5|16.8|17|16.85|16.9|16.95|16.9|16.85|16.85|16.75|16.65|||16.95|16.8|16.85|16.85|17|16.8|16.3|16|15.55|16.7|17.45|17.4|17.6|17.25|17.1|16.95|16.8|16.8|16.65|16.65|16.9|16.8|16.7|16.9|16.85|16.7|16.65|16.2|16.1|16.5|16.8|17|17.05|16.6|16.25|16.35|16.2|16.25||16.5|16.25|15.85|15.4|15.1|14.9|14.4|14.9|15.2|15.3|15.15|15.3|15.15|15.2|14.95|14.95|14.5|14.45|14.05|||14.2|14.2|14.1|14.4|14.1|14.25|13.55|13.5|13.65|13.35|14.75|15.7|16.55|16.7|18.5|19.4|19.35|19.9|20.45|20.65|20.2|20.15|19.7||19.75|19.7|19.75|20|20.15|19.75|19.35|19.2|19.2|19.3|19.3|19.2|19.15|19.05|19.35|19.65|19.45|19.25|19.1|19.6|19.5||||||||20.5|20.5|20.45|20.5|20.55|20.5|20.65|20.8|20.65|20.9|21|20.9|20.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|10.62|10.72|11.08|11.14|11.24|11.16|10.98|10.8|10.6|10.66|10.72|11.06|11.06|11.22|11.22|11.22|11.14|11.12|11.04|11.06|10.98|11.06|11.16|11.22|11.3|11.18|11.2|11.18|11.26|11.12|11.18|10.92|11.2|11.28|11.22|11.18|11.16|11.14|11.04|10.98|10.8|10.78|10.64|10.66|10.44|10.58|10.7|10.64|10.6|10.64|10.28|10.6|10.28|10.2|10.34|10.42|10.58|10.8|10.58|10.56|10.56|10.5|10.64|10.86|10.92|10.94|10.96|10.96|11|11.22|11.02|10.4|10.6|10.86|11.16|11.54||11.76|11.74|11.92|11.3|10.94|11.3|12|11.52|11.54|11.32|10.88|10.8|10.2|10.4|10.7|10.7|10.7|10.88|11.3891|11.5265|11.4087|11.8604|12.1745|12.0764|11.9193||12.3709|12.7244|12.2335|11.5069|11.3302|11.016|10.8|10.8|||11.1535|11.3695|10.7607|||10.4858|10.6625|10.8785|10.0342|9.7985|9.7691|9.7004|10.1127|10.0538|10.16|10.38||10.74|10.6|11.1|9.6|8.57|8.55|8.8|9.71|9.49|9.92|10.16|9.76|12.12|12.84|13|13.24||12.78|14.3|14.7|15.24|15.62|17.34|17.8|17.8|17.88|18|17.94|17.94|18.06|18.16|18.24|18.4|18.4|18.4|18.3|18.22|18.5|18.72|18.8|18.84|18.92|19.06|18.72|18.84|18.8|18.88|18.92|18.82|18.84|18.94|18.96|19|19|19.24|18.78||18.9|18.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|299.74|300|300.74|301.01|301.65|301.3|301|301.54|302.85|302.54|303.01|305|303.5|307.05|313|310.2|311.7|312.3|313.56|313|311.03|313|307.98|303.15|300.5|300|299.2|299.9|300|300.25|301.15|300|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|3.6|3.63|3.69|3.69|3.67|3.63|3.63|3.6|3.63|3.66|3.81|3.83|3.83|3.89|3.93|3.95|4.02|4.04|4.03|4.12|4.14|4.27|4.2|4.06|3.86|3.85|3.75|3.73|3.7|3.63|3.54|3.47|3.51|3.53|3.55|3.53|3.48|3.55|3.55|3.55|3.51|3.49|3.58|3.67|3.68|3.72|3.66|3.65|3.7|3.74|3.83|3.85|3.9|3.95|3.91|3.93|3.8|3.71|3.47||3.36|3.33|3.36||3.43|3.49|3.55|3.57|3.48|3.45|3.41|3.37|3.35|3.43|3.54|3.57|3.52|3.44|3.44|3.48|3.39|3.28|3.14|3.16|3.2|3.25|3.14|3.2|3.33|3.38|3.4|3.35|3.35|3.35|3.36|3.4|3.51|3.34|3.22|3.27|3.26|3.23|||3.36|3.32|3.31|3.27|3.28|3.24|3.27|3.4|3.46|3.4|3.48|3.52|||3.52|3.45|3.43|3.24|3.27|3.21|3.29|3.33|3.41|3.46|3.4|3.41|3.19|3.04|3.16|2.99|3.34|3.44|3.65|3.61|3.95|4.08|4.03|4.09|4.36|4.42|4.27|4.29|4.23|4.2|4.22|4.21|4.24|4.26|4.32|4.36|4.38|4.41|4.5|4.45|4.38|4.34|4.21|4.11|4.15|4.1|4.15|4.15|4.03|4.09|4.07|4.17|||4.34|4.34|4.48|4.5|4.74|4.79|4.57|4.49|4.47|4.53|4.52|4.61|4.6|4.68|4.67|4.77|4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.72|1.73|1.73|1.74|1.78|1.78|1.78|1.78|1.79|1.79|1.8|1.8|1.81|1.83|1.79|1.78|1.76|1.8|1.8|1.8|1.77|1.75|1.72|1.75|1.75|1.73|1.7|1.69|1.69|1.66|1.68|1.66|1.67|1.68|1.68|1.67|1.7|1.76|1.75|1.76|1.76|1.76|1.74|1.73|1.75|1.74|1.74|||||1.61|1.57|1.59|1.59|1.59|1.58|1.6|1.58||1.59|1.58|1.62||1.6|1.52|1.54|1.58|1.57|1.52|1.51|1.51|1.51|1.53|1.54|1.54|1.53|1.52|1.61|1.52|1.51|1.47|1.43|1.49|1.49|1.49|1.47|1.46|1.51|1.51|1.51|1.5|1.51|1.52|1.52|1.51|1.53|1.53|1.53|1.52|1.52|1.51|||1.54|1.52|1.52|1.51|1.54|1.48|1.5|1.5|1.5|1.48|1.48|1.46|||1.44|1.41|1.4|1.35|1.36|1.33|1.36|1.38|1.37|1.41|1.34|1.3|1.28|1.25|1.2|1.21|1.3|1.3|1.32|1.32|1.41|1.47|1.46|1.5|1.55|1.52|1.52|1.52|1.51|1.51|1.52|1.54|1.55|1.56|1.57|1.58|1.59|1.59|1.62|1.63|1.6|1.59|1.57|1.56|1.56|1.56|1.55|1.53|1.51|1.54|1.55|1.61|||1.66|1.68|1.68|1.69|1.7|1.69|1.67|1.67|1.67|1.67|1.66|1.69|1.69|1.72|1.72|1.7|1.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|42.6|43.6|42.65|41.95|42.5|42.65|42.25|42.35|43|42.85|43.75|44.35|44.25|45.5|45.1|44.85|42.55|41.25|41.5|41.8|41.85|41.55|41.5|40.25|44.6|44.75|44.5|43.95|43.15|42.6|43.15|43.85|44.6|45.4|46.25|46.3|46.25|45.8|44.55|42.65|42.9|44|47.45|49|49.45|49|48.05|49.1|49.85|49.7|50.4|50.9|50.8|52.5|51.7|50|50.2|50.8|51.5|51.1|50.2|50|||50.2|50|50.6|50.8|50|51.1|50.3|49.75|48.8|51|52.8|54.2|53.1|52.1|52.6|53.6|52.5|52.4|49.75|50.2|50.4|49.4|48.1|49.4|50.6|49.6|49.35|49.3|50.3|51.9|53.7|54.3|53.8|53.4|53|52.3|51.6|51||53.5|53.6|53.5|51.6|49.8|50.7|47.3|49.4|52.2|52.7|51.9|51|48|47.3|47.5|48.55|46.65|45.6|43.85|||43.85|43.65|43.15|42.65|39.5|39.15|38.8|36.8|37.4|36.05|40|43.45|47.75|47.35|52.2|58|57.5|60.3|66|68.3|68.6|70.3|69.4||72.9|75.3|73.8|74|74.8|76.1|73.8|73.1|74|73.5|73.3|71.9|70.5|68.1|71.3|73.2|73|66.2|63.9|70|76.4||||||||84.8|85.8|86.5|87.5|87.5|87|86.3|87.5|85.8|86.6|87.3|91.6|93.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|76.6|77.5|78.5|78.6|78.3|79|78.6|79.6|79.7|79.2|80.3|80.2|82.1|81.1|80.4|78.7|79.3|77.6|77.8|77.5|77.2|75.6|75.4|75.1|75.6|75.5|75.4|74.3|74.5|73.6|74|72.6|72.1|72.4|72.2||||||71.4|71.1|69.4|69.4|69.4|69.5|68.1|72|72|72|70.8|72|72.6|70.6|70.4|70.5|70.5|70.8|69|68.6|68.6|68.7|68|66.5|66.8|67|67.6|69.8|69.8|69.6|70.2|68.5|67|67.2|67.5|67.9|67.5|66.7|65.3|66.1|67|65.5|64.1||||||60.8|60|60.8|59.7|59|58.1|58.5|58.5|57.5|59.5|59.2|60.2|60.7|59.6|58.3|63.5|62.9|61.8|62|60.8|59.8|58.1|58.2|58.8|59.2|58.3|59.1|58.8|59.3|60.5|62.2|61.4|59.8|58.7|58.8|58.2|57.3|56.6|55.8|55.3|55.7|54.5|55|58.2|59.1|56.7|56.7|53|53.8|58.5|58|62|61.5|59.4|65.9|73.2|73.8|73.5|71.7|72|74|70.7|71.7|73.7|75.8|76.1|73.4|71.9|71.6|70|73|75.6|75.5|75.3|75.2|76.5|76.3|75.7|75.6|75.8|77.2|76.4|76|77.4|78.8|79.4|80.2|79.8|78.9|77.7|78.1|78.9|78.7|79.1|79.1|78.1|73.8|77.4|77.6|82.9|85.5|85.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|18.84|19.5|19.88|19.78|19.7|19.52|19.8|19.68|19.76|19.9|19.08|20.1|20.15|20.05|19.9|19.6|20|19.72|19.86|20.15|19.8|19.62|19.22|19.42|19.36|20.15|21|21.1|19.6|17.94|17.66|17.46|17.62|17.54|18.04|18.16|18.04|19.3|19.4|19.88|19.84|20.15|20.7|21.05|21.85|21.75|21.1|21.6|22|22|21.55|22.2|21.15|21.4|22.15|22.45|23.1|22.7|22.4|22|22.25|22.5|22|23.3|24.65|25.55|25.5|25.35|25.3|25.65|25.8|25|25.25||28|28.6|28.35|27.25|26.85|26.3|25.65|25.6|25.55|26.7|26.9|26.5|24.95|24.55|24.1|23.9|23.8|23.8|25.75|24.8|25.5|24.65|24.85|24.6|24.2|25.55|26.25|25.4||26|22.6|23|23.75|25.05|24.8|24.65|24.55|24.45|25|26.25|26.1|25.8|||22.5|21.7|20.35|18.94|18.64|18.32|18.6|18.5|17.9|18.32|18.4|18.12|18.98|19.7|21|21.6|19|18.2|18.9|19.86|24|27.55|32.45|32.6|36.05|39|38.7|38.4|38.1|36.95|39.05|40.75|43.5|45.65|47.7|47.3|47|46.6|47.55|47.2|46.85|45.7|46.75|46.05|46.35|47.3|48.3|46.85|47|46.8|46.65|46|45.5|45.8|46.5|45.9|45.85|45.8|45.6|46.1|45.6|46.05|45.05|44.75|44.5|44.15|43.85|43.3||43.3|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|121|122.5|123.5|122|122|122|123|121|127.5|122.5|117|117|119|120|120|119|119|117|118.5|116.5|115.5|118.5|117.5|111|121|124|127|125.5|122.5|120|121|125.5|132.5|134|137.5|136.5|136.5|134|134|134|136.5|138.5|137.5|135.5|135|135.5|134.5|132|133.5|135.5|137|137|137|138|138.5|142.5|143|143|143|143|142.5|143|||142.5|143|145|146|145.5|146|146.5|141|136.5|140|139.5|139|139.5|140|138|135.5|134|138|136.5|137.5|136|134.5|134|133.5|131|128|126|130|142|145|145|144.5|150.5|147|143|140|138|129||132|125|124|123|124|124.5|121|121.5|127|128|128|126|123|119.5|119.5|120|118|118.5|119|||121|117.5|111|115|107|109|107|97.6|101|95.9|103.5|102.5|105|108|115.5|128|127|128|140|141.5|134|134.5|129||130.5|136|135.5|138|136.5|134.5|133|132.5|133.5|135|135.5|133|129|125|128|129.5|128|128|120.5|123.5|120||||||||131|131.5|132|133|135|135|129|135.5|132.5|140|140.5|142|145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|5.8|5.79|6|6.15||6.5|6.51|6.51|6.58|6.57|6.86|6.98|6.9|6.85|6.9|7.16|7.14|7.11|7.1|7.31|7.5|7.51|7.5|7.51|7.7|7.57|7.68|7.6|7.53|7.6|7.29|7.11|7.27|7.37|7.1|7.2|7.4|7.68|7.8|8.13|8.32|8.64|8.6|8.93|8.97|8.85|8.8|9.06|9.07|9.05|9.15|9.61|9.7|10.05|10.45|10.27|10.6|10.5|10.33|10.67|10.78|10.86|11.03|10.85|11.01|11.01|10.5|10.1|10.15|10.15|10.2|10.1|10.29|10.05|10.25|10.53|10.955|10.13|9.82|9.3|8.9|8.77|8.9|8.96|9.72|9.69|9.68|9.65|9.76|9.71|9.9|9.54|9.68|9.52|9.65|9.87|10.22|10.11|9.8|9.67|9.75|9.1||9.51|9.66|9.65|9.55|9.5|9.51|9.65|9.57|9.56|9.98|9.91|9.94|9.9|9.22|||8.97|8.97|9.16|8.85|8.4|8.03|8.65|8.43|8.01|7.57|7.3|8.01|8|9.51|10.29|11.48|13.38||15.05|14.05|16.33|16.77|16.3|17.46|18.48|18.86|18.19|18.52|17.01|19.41|20.41|20.34|20.14|20.93|21|20.96|20.71|21.01|20.8|20.99|20.6|20.32|20|20.95|21.02|20.9|21.12||20.74|21.21|21.5|21.11|21.05|21.54|21.58|21.21|20.67|20.9|20.86|20.77|20.51|20.36|20.7|19.92|19.76|19.47|19.38|19.59|19.3|19.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|11.08|11.06|11.56|11.52|11.46|11.42|11.48|11.48|11.54|11.66|11.8|11.96|11.8|11.9|11.8|11.76|11.7|11.8|11.78|11.18|11.22|11.54|11.46|11.3|11.52|11.5|11.48|11.52|11.48|11.32|11.58|11.5|11.54|11.54|11.24|10.82|10.98|10.74|10.6|10.7|10.6|10.54|10.48|10.52|10.42|10.38|10.52|10.36|10.14|9.92|9.84|9.72|9.84|9.84|9.92|9.88|9.7|9.84|9.67|9.59|9.41|9.4|9.32|9.3|9.33|9.42|9.38|9.31|9.34|9.45|9.23|9.15|9.17|9.11|9.18|9.41||9.5|9.1|9.3|9.8|9.65|9.95|9.93|9.93|9.8|9.8|9.18|9.12|8.79|8.69|8.66|8.57|8.31|8.22|8.32|8.32|8.15|8.2|8.23|8.25|8.23||8.4|8.09|8.22|8.11|8.06|8.03|7.9|7.94|||8|8|7.82|||7.79|7.5|7.55|7.24|7.09|7.06|7.06|7.28|7|6.99|7.08||7.09|6.7|6.95|6.4|6.02|5.53|5.44|6.04|6.31|6.57|6.9|6.67|7.8|8.02|7.93|7.64||7.07|7.63|7.84|7.79|7.75|8.76|8.8|8.74|8.65|8.64|8.55|8.4|8.52|8.42|8.27|8.4|8.4|8.32|8.14|7.99|8.05|8.04|8.27|8.26|8.11|8.14|8.13|8.13|8.07|8.21|8.1|7.9|7.97|7.84|7.8|7.68|7.67|7.59|7.69||7.66|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.92|0.906|0.992|0.993|0.985|0.97|0.97|0.922|0.905|0.88|0.895|0.89|0.896|0.916|0.907|0.91|0.884|0.884|0.867|0.879|0.87|0.87|0.842|0.837|0.836|0.86|0.841|0.775|0.76|0.756|0.753|0.75|0.737|0.732|0.721|||||0.76|0.77|0.775|0.774|0.76|0.73|0.732|0.732|0.74|0.75|0.762|0.732|0.729|0.728|0.725|0.728|0.74|0.76|0.76|0.758|0.739|0.722|0.71|0.718|0.735|0.741|0.715|0.693|0.7|0.691|0.666|0.661|0.66|0.66|0.66|0.656|0.655|0.66|0.648|0.646|0.644|0.641|0.637|0.642||||||0.657|0.663|0.66|0.639|0.635|0.631|0.66|0.593|0.6|0.613|0.61|0.621|0.624|0.591|0.594|0.597|0.56|0.537|0.541|0.535|0.535|0.518|0.501|0.52|0.535|0.531|0.551|0.55|0.547|0.55|0.557|0.552|0.549|0.549|0.56|0.551|0.58|0.595|0.616|0.633|0.636|0.618|0.611|0.611|0.617|0.62|0.63|0.606|0.604|0.6|0.608|0.666|0.578|0.639|0.709|0.71|0.695|0.702|0.661||0.701|0.717|0.702|0.742|0.752|0.754|0.755|0.746|0.764|0.779|0.758|0.794||0.79|0.78|0.779|0.785|0.787|0.788|0.786|0.795|0.8|0.8|0.804|0.806|0.808|0.811|0.812|0.813|0.812|0.813|0.812|0.816|0.811|0.803|0.787|0.78|0.786|0.79|0.8|0.813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.745|0.755|0.76|0.75||0.745|0.75|0.745|0.75|0.76|0.78|0.79|0.79|0.79|0.8|0.795||0.795|0.8|0.795|0.79|0.815|0.8||0.775|0.775|0.775|0.775|0.77|0.77|0.785|0.77|0.76|0.765|0.75|0.745|0.75||0.76|0.76|0.77|0.78|0.78|0.785|0.79|0.8|0.79|0.78|0.785|0.8|0.8|0.815|0.84|0.84|0.85|0.855|0.855|0.85|0.84|0.83|0.845|0.845|0.86|0.855|0.875|0.875|0.89|0.89|0.885|0.895|0.9|0.89|0.885|0.945|0.97|0.965||0.96|0.965|0.91|0.905|0.905|0.785|0.77|0.765|||0.755|0.775|0.77|0.77|0.76|0.755|0.765|0.785|0.79||0.81||0.8|0.79|0.78||0.78|0.775|0.765|0.78|0.82|0.795|0.77|0.77|0.765|0.75|0.745|0.745|0.72|0.72|0.74|0.76|0.745|0.75|0.705|0.71|0.69|0.69|0.73|0.715|0.745|0.625|0.59|0.555|0.55|0.61|0.595|0.68|0.715|0.8|0.875|1|1.05|1.03|1.05|1.13|1.16|1.15|1.18|1.2|1.21|1.26|1.26|1.25|1.27|1.33|1.34|1.34|1.33|1.34|1.32|1.31|1.29|1.3|1.29|1.27|1.27|1.27|1.22|1.2|1.31|1.39|1.41|1.4||1.45|1.45|1.45|1.44|1.49|1.48|1.48|1.53|1.53|1.54|1.55|1.53|1.51|1.5|1.47|1.48|1.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|22.8|23.5|23.8|24.1|24.6|23.3|22.9|24.3|24.5|23.6|24.1|||25|25.5|24.9|26|26.25|25.75|25.25|26.25|25.5|24.4|23.6|24.3|24.9|24.6|24.3|23.9||22.7|22.5|22.6|22.4|22.8|22.9|22.1|21.2|21.1|21.9|||22.1|22.3|22.1|22|21.6|21.6|21.8|20.9|20.8|21.7|22.2|22.5|22.8|23.5||23.6|22.9|22.7|22.6|22.1|22.5|22|23.2|23.2|23.5|24.8|25.25|25.25|25|24|23.4|24.5|25|24.9|24.8|24.3|24.5||24.2|24.4|22.9|23.5|23.3|23|21|19.5|20|20|19.2|18.1|18.8|19|19.7|19.3|19.2|18.8|18.6||19.8|||21.6|21.2|21|21.2|20.2|20|19.5|19.7|19.5|19|18.2|19.4|19.3|17.6|16.4|17.3|17.1|15.9||14.9|14.6|14.8|14.6|13.9|14.2|13.3|13.3|13|13.2|14.2|13.8|14.5|14.8|16.1|16.1|17.9|19.8|19.8|19.4|20.4|20.3|19.1|18.9|18|17.7|17.8|18|19.1|19.7|20.5|20.7|20.9|21.2|21.6|22.2|22.4|22.3|22.2||22.5|22.6|21.6|21.3|20.9|21.6|21.2|21.3|21.1|20.7|21.9|21.3|21.1|22.3|23.7|24.3|24.1|23.9|23.4|23.3|23.5|23.4|22.9|23.4|23|24.6|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|1.31|1.31|1.32|1.33|1.33|1.31|1.32|1.32|1.3|1.32|1.36|1.37|1.36|1.37|1.36|1.35|1.37|1.39|1.38|1.42|1.44|1.49|1.45|1.38|1.4|1.41|1.38|1.35|1.35|1.36|1.36|1.38|1.39|1.38|1.44|1.39|1.37|1.34|1.33|1.34|1.34|1.34|1.36|1.41|1.43|1.46|1.4|1.35|1.34|1.37|1.4|1.42|1.43|1.44|1.44|1.44|1.49|1.5|1.47||1.39|1.35|1.38||1.41|1.38|1.38|1.37|1.35|1.35|1.32|1.26|1.22|1.26|1.24|1.25|1.22|1.21|1.21|1.25|1.24|1.16|1.12|1.12|1.14|1.13|1.09|1.11|1.18|1.19|1.22|1.18|1.18|1.18|1.18|1.19|1.22|1.21|1.18|1.16|1.16|1.16|||1.21|1.19|1.18|1.16|1.19|1.16|1.17|1.21|1.24|1.2|1.23|1.3|||1.28|1.25|1.24|1.22|1.23|1.24|1.26|1.26|1.13|1.12|1.09|1.08|1|0.94|0.96|0.87|0.99|1.03|1.07|1.14|1.24|1.3|1.28|1.26|1.36|1.36|1.31|1.33|1.37|1.35|1.36|1.3|1.24|1.24|1.27|1.31|1.3|1.26|1.21|1.17|1.12|1.11|1.08|1.07|1.07|1.08|1.08|1.07|1.03|1.03|1.03|1.05|||1.12|1.1|1.13|1.17|1.21|1.18|1.04|1.04|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.04|1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|6.64|6.58|6.68|6.8601|6.96|7.44|6.96|6.63|6.45|6.94|6.9||6.6|6.64|7.27|7.53|7.45|7.74|7.92|7.91|7.97|8.3|8.6|7.65|7.55|8.15|8.38|8.41|8.66|8.65|8.39|8.45|8.26|8.32|8.55|8.47|8.38|8.14|8.15|8.325|8.62|8.4|8.2791|8.6|10.41|11.29|10.7163|10.47|10.65|11.28|11.3|12.18|12.06|12.75|12.13|12|11.89||10.7|10.46|10.51|10.3|10.48|10.8|10.815|11.15|10.72|11.41|11.12|10.73|10.28|8.86|8.9|8.8|9.16|8.45|8.82|8.33|7.7|8.19|8.11|8.13|7.7712|7.89|8.14|8.11||7.82|8.56|9.02|9.24|8.52|8.07|7.86|8.13|8.8|7.76|7.3615|7.03|6.98|7.09|7.22|7.61|8.275|8.375|8.19|8.01|7.79|8.01|7.77|7.6|8.2411|8.5|8.47|8.52|8.7|8.46||8.52|8.82|8.8|8.36|8.15|8.12|8.26|8.64|8.5|9.99|9.98|9.35|8.84|7.92|8.43|8.16|8.11|8.39|8.25|9.04|8.71|9.45|9.5|9.02|10.15|10.72|10.93|10.71|10.95|11.09|11.55|11.87|11.91|11.8|12.63|13|12.85|12.92||13.33|13.27|13.49|13.2|12.77|13.3|13.11|13.11|13.79|13.17|13.09|13.39|14|13.91|12.1|14.63|15.63|15.07|14.14||14.1|14.07|13.83|13.95|14.65|14.48|15.14|14.56|14.6|14.48|14.42|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|224|227|235|233|229|227|224|204|217|230|237|236|230|239|238|239|240|242|240|240|238|239|||238|235||240|246|242|241|243|244|244|243|243|240||250|255|258|256|248|244|242|241|243|243|241|246|245|246|243|243|248|243|238|232|231|229|227|228|215|211|211|201|200|200|196|190|188|181|177|186|189|197|190|185|191|193|192||186|184|165|159||||161|162|160|157|157|154|156|157|158||153|154|164||166|156|154|155|152|150|146|156|165|166|161|163|162|160||151|159|166|159|153|143|147|144|143|150|144||131|140|120|126|133|142|152|154|161|180|183|183|216|228|222|224|211|209|222|228|235|237|249|266|268|262|270|266|264|278|273|270|275|279|275|274|268|285|294|296|281|293|307|308|302|305|313|312|292|285|294|294|297|284|274|280|270|277|276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|149.5338|152.5145|154.0049|154.5017|154.9985|155.9921|153.0113|150.5274|151.0242|149.5338|149.5338|147.5466|149.5338|154.9985|150.0306|146.0563|153.0113|154.9985|154.9985|162.9471|159.9664|156.9856|155.4953|149.5338|164.9343|162.9471|163.4439|163.9407|163.4439|161.9535|160.4632|160.96|162.9471|162.4503|166.9214|161.4568|157.9792|154.5017|151.521|147.5466|146.0563|148.5402|147.5466|148.0434|142.0819|140.5916|138.6044|137.6108|136.6173|136.6173|136.1205|137.114|137.114|139.1012|139.1012|138.6044|141.0884|140.5916|141.0884|140.0948|136.6173|135.1269|||135.1269|134.1333|134.6301|135.6237|134.1333|135.1269|135.1269|134.6301|135.6237|138.1076|137.114|136.1205|136.1205|136.1205|135.1269|136.1205|136.6173|135.1269|133.6365|133.6365|131.6494|132.6429|129.1654|129.1654|128.6686|127.1782|128.1718|126.1847|130.159|132.1461|130.6558|130.159|131.6494|132.1461|129.6622|130.6558|131.6494|134.1333||136.1205|134.1333|133.1397|132.1461|131.6494|131.1526|129.1654|130.159|129.6622|131.1526|130.6558|130.6558|128.6686|127.1782|127.675|127.1782|129.1654|127.1782|122.2103|||122.2103|121.7136|117.2424|120.72|120.2232|120.72|116.2489|113.2681|118.236|113.2681|123.7007|117.2424|124.1975|116.7457|125.1911|137.6108|136.6173|137.6108|137.114|139.598|137.6108|141.0884|137.114||139.1012|140.5916|140.5916|142.5787|144.0691|144.5659|146.0563|146.0563|145.5595|147.5466|148.0434|144.5659|141.0884|140.0948|142.0819|143.0755|142.5787|140.5916|136.1205|143.5723|147.5466||||||||163.4439|163.4439|161.9535|161.4568|163.9407|160.96|160.96|161.9535|159.4696|158.476|165.9279|165.9279|164.9343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|17.5|17|16.9|17|16.8|16.4|16.4|16.3|16.2|16|15.7|||15.7|15.6|15.7|16.1|16|15.8|14.7|14.6|14.4|14.5|14.7|14.8|15.3|15.2|15|16.2||15.9|15.8|16|16.3|16.2|16.4|16.2|16|16.2|16.6|||17.5|17.6|17.5|17.9|17.8|16.3|15.5|15.3|15|15.3|15.4|15.6|15.6|15.5||15.4|15.2|15.1|15.3|15.1|15.3|15.2|15.7|15.9|15.8|16.3|16.1|16|15.9|15.6|15.8|16.5|16.8|16.7|17.3|15.8|15.2||14.8|14.9|15|14.7|14.6|14.8|14.7|14.4|14.8|14.9|14.8|14.7|14.6|14.4|14.2|14.7|14.8|14.9|14.7||15|||14.9|14.6|14.4|14.2|14.4|14.3|14|14.2|14.2|13.6|13.7|14.1|14.5|13.7|13.3|13.1|12.7|12.3||12|11.8|11.9|11.8|11.4|11.5|11|11|10.7|10.8|11.8|10.8|11.2|11.2|11.6|10.4|12.3|14.2|14.6|14.8|15.7|16.1|15.5|15.5|15.2|15.2|15.3|15.7|16.9|17.5|17.9|18.3|18.5|18.8|18.8|18.9|19.4|19.3|19.1||19.1|19|18.8|18.7|18.9|18.7|18.6|18.8|19|19|19.6|19.7|19.7|20|20.2|20.5|20.1|20|20.3|20.1|19.6|19.4|19.2|19.9|19.8|20.7|20.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|3.17|3.18|3.14|3.09|3.09|3.09|3.05|2.99|3.01|2.93|2.94|3.01|2.94|2.88|2.92|2.94|3.03|2.99|2.92|2.9|2.88|2.99|2.97|2.93|2.87|2.82|2.73|2.72|2.81|2.81|2.78|2.57|2.37|2.58|2.73|2.73|||2.97|2.94|3.01|3.1|3.06|3.1|3.05|2.97|3.08|3.09|3.11||3.07|3.07|2.92|3.09|3.18|3.16|3.17|3.13|3.22|3.2|3.12|3.04|3|2.99|2.97|2.91|2.88|2.91|2.8|2.73|2.74|2.7|2.65|2.65|2.61|2.58|2.61|2.6|2.58|2.56|2.56|2.53|2.49|2.53|2.5|||2.45|2.44|2.42||2.45|2.49|2.4|2.37|2.32|2.34|2.43|2.5|2.25|2.17|2.13||2.17|2.2|2.21|2.21|2.15||2.19|2.18|2.15|2.09|2.01|2.01|2.08|2.04|2.06|2.03|1.99|2.03|2|1.95|1.94|1.85|1.88|1.85|1.88|1.9|1.91|1.85|1.76|1.88|1.85|1.82|1.7|1.86|1.92|1.97|2.09|2.24|2.37|2.63|2.73|2.71|2.67|2.6|2.37|2.73|2.78|2.78|2.7|2.64|2.67|2.78|2.83|2.9|2.9|2.91|2.87|2.81|2.77|2.91|2.92|2.9|2.86|2.79|2.81|2.77|2.82|2.89|2.95|2.94|2.96|3.04|2.97|3|2.94|2.99|3.04|2.96|2.87|2.76|2.68|2.53|2.61|2.59|2.61|2.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|780.667|800.667|829.667|829.334|811.534|796.667|767.567|748.834|751.467|747.467|755.734|770|775.634|780.3|777.5|771.067|770.367|772.834|780.234|769.667|768|775.267|772|759.967|751.934|746.667|725.334|735.6|751.334|746.667|740.767|730|740.4|739.334|732.667|728.334|695.467|693.4|687.634|686.767|684.7|683.667|683.367|696.667|696.6|688.7|684.2|686.667|682.7|679.267|670|673.4|683.334|688.667|683.534|696.7|693.334|693.334|695.9|692.367|694.067|683.4|691.534|680.3|687.3|661.034|663.5|660.034|658.334|660|656.734|676.4|644.067|673.334|664.5|670.034|641|610|601.334|610|594.67|586.67|574.8|543.73|538.43|527.73||530|531.37|526.8|554.2|565.07|580.07|582.3|586|583.37|584.73|581|574.07|576.63|580|580||600.13|593.33|586.67|590.03|594.7|591.17|580|580.03|596.67|595.33|592.67|590||580||593.37|593.33|594.67||588.13||583.33|570.93|570.7|574.27|564.07|525.4|479.4|571.03|658.97|607.47|747.4|788.17|766.67|637.33|766.67|788.03||786.67|833.37|860.03|841.9|866.7|869|824|853.33|855.57|875.27|867.33||867.4|869.07|865.4|866.03|866.67|862|835.03|840|848|844.27|842.23|822.67|828.67|800.73|809.13|800.9|802.57|786.83|775.83|810|800.73|793.4|783.5|783.33|794.2|793.33|775.4|774.07|764.83|762.67|762.23|728.83|738|720.23|730.67|708.43|703.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|97.1053|98.5766|97.9881|97.89|98.0862|97.6939|97.0073|95.3398|95.7321|96.3206|98.5766|99.0671|98.5766|101.5192|102.0097|102.0097|101.0288|100.0479|98.5766|96.1245|96.1245|95.3398|93.9666|90.2393|97.5958|97.5958|96.3206|94.1628|94.7513|94.9474|93.3781|93.4762|95.634|95.634|94.0647|92.3972|91.5144|91.2202|93.5742|92.8876|93.3781|95.0455|98.5766|100.0479|99.5575|99.0671|97.1053|98.5766|98.5766|98.0862|98.0862|99.0671|98.0862|101.0288|103.4809|104.4618|103.4809|102.5001|100.5384|100.0479|98.0862|98.0862|||102.5001|102.5001|102.0097|103.9714|104.9522|103.9714|103.9714|102.9905|98.0862|101.0288|99.0671|97.6939|95.3398|96.9092|96.6149|93.28|92.201|90.9259|90.8278|92.201|92.8876|93.1819|92.201|93.7704|95.634|92.2991|90.7297|90.0431|90.0431|91.9068|93.28|92.5934|92.6915|94.0647|94.2608|90.7297|90.7297|88.2776||87.7871|84.9426|84.7465|82.6867|82.0001|82.8828|78.7632|79.646|83.8637|83.5694|83.9618|82.9809|79.3517|78.2728|78.9594|79.8422|76.9977|74.7417|73.3685|||74.1532|74.5455|74.5455|76.8015|70.2297|68.3661|64.6388|71.5048|79.2536|78.567|85.9235|83.8637|88.2776|86.6101|93.4762|99.5575|98.0862|101.5192|106.914|109.8565|108.3853|113.78|110.8374||112.7991|116.7226|115.7417|117.213|119.6652|120.1556|116.7226|114.7609|115.2513|115.2513|113.78|113.78|114.7609|110.347|114.7609|118.1939|120.1556|117.7034|113.2896|113.2896|112.7991||||||||119.1747|120.1556|119.6652|119.1747|118.6843|117.213|116.7226|121.6269|122.1173|120.646|120.646|115.2513|113.2896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.59|3.65|3.63|3.6|3.62|3.63|3.65|3.59|3.84|3.8|3.79|3.72|3.66|3.68|3.68|3.68|3.72|3.7|3.65|3.68|3.69|3.71|3.64|3.62|3.62|3.62|3.61|3.6|3.58|3.57|3.58|3.53|3.41|3.31|3.37|3.36|3.46|3.47|3.47|3.45|3.45|3.46|3.47|3.52|3.52|3.53|3.5|3.51|3.52|3.53|3.54|3.55|3.58|3.62|3.64|3.66|3.61|3.59|3.55||3.52|3.55|3.61||3.61|3.6|3.61|3.59|3.59|3.58|3.56|3.52|3.52|3.61|3.72|3.7|3.72|3.66|3.56|3.58|3.53|3.47|3.44|3.44|3.5|3.45|3.32|3.46|3.69|3.7|3.68|3.66|3.65|3.67|3.69|3.69|3.73|3.69|3.64|3.61|3.6|3.62|||3.78|3.82|3.75|3.68|3.7|3.68|3.7|3.78|3.72|3.7|3.79|3.77|||3.89|3.84|3.84|3.75|3.72|3.72|3.72|3.62|3.54|3.57|3.5|3.48|3.26|3.2|3.56|3.5|3.76|3.7|3.8|3.89|4.15|4.29|4.21|4.23|4.61|5|4.99|4.96|4.92|4.98|5|4.98|4.99|5.01|5.05|5.06|5.06|5.07|5.07|5.09|5.09|5.07|5.06|5.05|5.1|5.09|5.08|5.02|5|5.1|5.1|5.11|||5.21|5.24|5.25|5.25|5.32|5.27|5.24|5.25|5.25|5.24|5.24|5.23|5.21|5.25|5.24|5.26|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|47.25|47.2|48|47.7|47.7|48.5|48.55|49.75|49.35|49.8|51.2|50|49.8|51|51|51.9||51.15|51.1|50.85|50.4|50.65||50.9|50.75|49.85|49.05|50.5|51|51.25|48.5|48.1|49|47|48|47.7|46.5||48|46.7|46.05|46.5|47.45|46.9|48|49|48.45|46.4|48|47.25|46.25|46.2|46.55|46.05|46.3|46.25|46.25|46.4|46.25|45.5|45.3|42.5|43.1|43.4|44.75|44.75|44.75|45.4|44.55|44.6|44.4|44.9||45.3|45.15|44.8|46.3|45.5|45.65|45|44.1|44|45|45.5|46.1|46.05||45.8|45.3|44.6|45.55|44.15|46|46.2|47.7|46.95|48.05|46.05|45.9|45.95|45.9|45.75||45.8|45.8|46.65|46.95|45.95|46.4|45.9|45.7|46.2|44.35|43.1|44.5|44.1|41.7|||39.6|40.2|38|36.65|36.4|36.5|35.85|35.5|35.4|32.5|31.6|30.65|30.5|29.65|26||30.1|30.1|29.85|31.6|33|32.3|32.2|34.05|35.35|35.4|35.5|35.6|36.5|37.15|35||37.55|37.95|37|38.2|38.15|38.2|38.15|38.25|38.3|38.3|38.25|38.6|38.2|38.3|38.1|38.1|37.95|38.5|38.95|39|39.1|39|39.1|39.05|39.1|39.25|39|39|39|39.35|39.7|39.7|39.8|39.5|39.8|39.6|39.8|39.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|2431.8501|2561.5|2750|2769.3999|2751|2870|2880|2626|2603.25|2401.5|2543|2310|2137|2177.1001|2178.6001|2123.1001|2096.7|2167.6499|2160|2031.6|2016|2036.1|1920|1884.25|1885|1880|1873.05|1900|1939|1967.1|1980.2|1976.05|1990.05|1956.5|1943|1976|1965.35|2048|2111|2117|2150|2160|2125|2165|2200|2048|1950|1955.05|1950|1963|1976.1|2000|2010|2008.25|1999.9|2000.9|1997.95|2006.85|2007|2007|2020.7|1981|1990|1989|2007.15|2005|2005|2010|2014|2000|2012|2015|2025.5|2074.8|2062.1499|2046.05|2081.3501|2067.95|2060|2049|2049.1499|2025.45|2000|1924.2|1950|2019.6||2000|2028|2000.05|2001|2010|2080|2085.05|2122.55|2081.5|2115.25|2116.6499|2142.5|2130|2157.8501|2137.05||2208.6499|2137.75|2077.5|2074.8501|2052|2050|2038.45|2150|2225|2129.95|2063.05|2056.25||1995||1949.85|1951.15|1961||1971||2059|2052|1950|1980|1987.6|1947.45|1822.35|2049.95|2051.2|1951.75|2180.05|2158.3|2162|2152|2164.05|2520||2470|2365.8999|2812.1001|2781.1001|2753.2|2650|2666.7|2761|2775|2850|2900.3||2970.05|2875.6001|2850.1001|2882.05|2780|2778.05|2765|2733|2738|2740.1499|2775|2664|2650|2639.05|2612.7|2652|2602|2591.05|2720|2715.1499|2670|2610|2564|2468.8501|2635|2575|2555.6001|2421.55|2257.45|2225|2220|2182.8501|2153|2205|2188|2150.1001|2145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.42|2.5|2.49|2.48|2.48|2.51|2.5|2.5|2.51|2.5|2.52|2.55|2.53|2.6|2.55|2.54|2.58|2.58|2.55|2.6|2.64|2.61|2.64|2.63|2.6|2.68|2.73|2.75|2.75|2.74|2.72|2.73|2.76|2.78|2.83|2.85|2.81|2.71|2.71|2.6|2.71|2.68|2.75|2.64|2.69|2.66|2.63|2.59|2.63|2.69|2.77|2.74|2.61|2.7|2.63|2.62|2.56|2.52|2.46||2.47|2.44|2.5||2.55|2.56|2.53|2.55|2.56|2.53|2.54|2.5|2.49|2.52|2.57|2.55|2.56|2.49|2.5|2.52|2.49|2.46|2.44|2.49|2.49|2.51|2.46|2.52|2.6|2.6|2.6|2.57|2.56|2.56|2.59|2.62|2.59|2.56|2.54|2.48|2.46|2.51|||2.58|2.57|2.51|2.52|2.52|2.48|2.52|2.55|2.55|2.54|2.59|2.58|||2.54|2.47|2.4|2.31|2.38|2.38|2.55|2.55|2.54|2.5|2.45|2.4|2.3|2.25|2.26|2.23|2.38|2.41|2.49|2.46|2.67|2.85|2.82|2.8|3.07|3.08|2.98|3|2.98|3|3.07|3.04|3.05|3.1|3.1|3.15|3.18|3.18|3.21|3.18|3.2|3.1|3.08|3.08|3.1|3.16|3.11|3.08|3|3.01|3.1|3.29|||3.43|3.45|3.46|3.46|3.56|3.56|3.58|3.61|3.59|3.54|3.52|3.51|3.49|3.59|3.59|3.59|3.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.059|0.06|0.059|0.06|0.06|0.06|0.06|0.06|0.0603|0.0605|0.0595|0.0605|0.0605|0.06|0.0605|0.0595|0.0595|0.06|0.061|0.0608|0.0605|0.061|0.0615|0.0615|0.061|0.0615|0.0615|0.0618|0.0613|0.0603|0.0605|0.059|0.059|0.0585|0.0583|0.0585|0.0575|0.0575|0.058|0.0585|0.0585|0.0585|0.059|0.059|0.0593|0.06|0.059|0.06|0.0595|0.0598|0.0595|0.061|0.062|0.0625|0.0625|0.0635|0.0628|0.063|0.063|0.0635|0.0638|0.0625|0.0635|0.0635|0.0653|0.0648|0.065|0.0663|0.065|0.063|0.063|0.0625|0.0625|0.0633|0.0653|0.065|0.0653|0.0658|0.0658|0.0635|0.064|0.06|0.0515|0.0615|0.0525|0.0623|0.0605|0.0595|0.0505|0.0595|0.059|0.049|0.0585|0.058|0.059|0.048|0.0578|0.0475|0.0565|0.0475|0.0568|0.0583||0.0588|0.0588|0.0583|0.0525|0.0613|0.0515|0.0515|0.061|0.0615|0.0598|0.0595|0.0615|0.0613|||0.0585|0.0485|0.0555|0.0528|0.0525|0.042|0.051|0.0515|0.041|0.0503|0.04|0.05|0.0488|0.052|0.0555|0.0523|0.0548|0.0535|0.054|0.0585|0.0578|0.0643|0.0545|0.063|0.0575|0.069|0.0595|0.0628|0.0598|0.0613|0.0625|0.062|0.0625|0.0635|0.0733|0.074|0.075|0.0753|0.075|0.0748|0.0753|0.074|0.0735|0.0738|0.0735|0.075|0.073|0.0728|0.0715|0.0715|0.0723|0.073|0.0733|0.073|0.0745|0.074|0.0763|0.0768|0.0775|0.077|0.077|0.0768|0.0783|0.078|0.078|0.078|0.077|0.077|0.077|0.077|0.077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|6.24|6.25|6.55|6.3|6.39|6.55|6.35|6.3|6.22|6.1|6.07|6.18|6.07|6.05|6.07|5.99|5.95|5.97|5.98|5.9|5.84|5.88|5.98|6.03|6.01|6.07|6.06|6.11|6.1|6.05|5.8|5.66|5.9|5.97|6.01|5.79|5.76|5.7|5.8|5.84|5.92|5.87|6.02|6.03|6|5.9|6.27|6.25|6.14|6.07|6.05|6.06|6.13|6.19|6.2|6.28|6.43|6.44|6.18|6.05|6|5.92|6|6.04|6.23|6.23|6.22|6.13|6.2|6.4|6.32|6.05|6.21|6.25|6.68|6.65||6.74|6.65|6.77|6.36|6.01|5.95|6.16|6.02|5.99|6.08|5.96|6.07|5.92|5.91|6.13|5.96|5.65|5.61|5.52|5.77|5.76|5.39|5.41|5.49|5.4||5.82|5.96|5.99|5.91|5.7|5.6|5.57|5.5|||5.56|5.5|5.45|||5.28|5.37|5.54|5.12|4.88|4.76|4.86|5.13|5|5.1|5.04||4.86|4.16|4.86|4.54|3.95|3.71|3.79|4.26|4.18|4.49|4.7|4.3|5.86|6.31|6.65|6.42||5.9|6.41|7.01|6.94|6.97|8.04|8.16|8.14|8.13|8.15|8.16|7.96|8.14|8.13|8.1|8.21|8.26|8.22|8.01|7.98|8.14|8.23|8.54|8.52|8.26|8.24|8.18|8.2|7.8|7.76|7.72|7.75|7.79|7.66|7.72|7.77|7.75|7.47|7.66||7.65|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|63|63.75|63.5|63|63|63.5|64|65|65.25|64.75|65.25|||66.25|65.75|66|67|67.5|67|66.5|66.25|65.5|65.75|66|66.25|67|66.25|67.5|68||65.75|65.25|66|66.75|66.75|65.25|64.25|64.5|64.5|65|||67|68|68|68.5|68.25|69.5|69.25|68.25|65.5|66|68.5|69.5|69.5|70||70.5|70.5|69.75|69.5|69.5|70|69.25|70.5|69.75|69.25|73.25|74.5|76.75|76.75|75|76|79|79.5|79|80.5|80.25|79.75||77.25|75.25|73|73.5|71.25|69.75|69|68.75|69.5|67.25|67.25|67|67|67.75|68.25|67.75|69|69|69||71.25|||73|71.5|70.25|72.25|80.5|81|80.75|80.5|80.25|79.5|79.25|80.75|79.5|77|75|76.75|74.5|71||68.5|68|69.25|69.25|67|66|62.75|62|61.5|61.25|63.25|62.75|67.25|69|74|67.75|76.5|87|93|90.25|98.75|100|97.75|97.75|97.5|98.25|99.25|99.25|100|100|102|102.5|103|102.5|102|102|101.5|101.5|101||101.5|101|100.5|101|100.5|101|101|100|100|100.5|102.5|102|100.5|101|101.5|101|100.5|101|101|103.5|101|100.5|99.25|98.75|99.5|100.5|99.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|23.51|23.5|23.62|24.02||23.55|23.23|24.01|24.02|24.16|24.28|24.36|24.14|24.08|25.29|25.27|25.01|26.13|26.4|27.12|27.1|27|27.2|26.76|27.17|27.14|26.8|26.46|26.32|26.15|26.35|26.04|26.02|25.64|26.22|26.05|25.84|26.01|26.18|26.4|26.07|26.13|25.61|25.13|25.1|25.06|25.3|25.31|25.6|25.81|25.67|25.73|26.36|26.73|26.67|26.42|26.06|26.51|26.36|26.25|25.78|26.08|26.05|25.91|25.45|24.77|24|22.98|24.6|25.07|25.23|25.1|25.22|25.2|26.54|26.88|27.5|27.07|26.7|26.71|26.45|26.22|26.36|27.38|27.84|27|26.46|26.87|26.86|26.6|26.3|27.63|28.13|27.98|27.47|28.09|28.08|28.66|28.27|28.46|27.56|26.09||28.34|27.87|27.15|26.85|26.23|26.35|26.67|25.61|26.07|26.45|25|24.49|26.5|26.06|||24.62|25|24.54|24.27|24.1|23.63|24.49|23.71|23.78|25|25.07|23.91|21.24|20.4|21.1|22.81|21.7||22.5|22.09|23.22|23.51|23.53|24.21|24.94|25.07|24.81|24.92|23.41|25.01|25.24|25.11|25.03|26.12|25.9|25.15|25|24.82|25.1|24.9|25.01|24.9|24.66|24.44|24.65|25.1|24.91||24.65|24.55|25.1|25.03|24.42|25.5|25.86|26.21|26.53|27.21|27.38|27.4|27.56|27.23|27.72|27.64|27.21|26.96|26.8|27|27.16|27.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|9.5|9.89|10|10.05|9.95|9.5|10.2|10.8|10|9.1|8.89|8.09|7.22|7.35|7.3|7.42|7.34|7.27|7.19|7.13|7.09|7.07|7.08|7|7.3|7.31|7.26|7.08|7.12|7.03|7.06|7.1|7.09|7.23|7.26|7.2|7.16|7.31|7.12|7|7.03|7.15|7.33|7.51|7.48|7.3|7.26|7.29|7.41|7.38|7.36|7.46|7.43|7.74|7.77|7.72|7.75|7.72|7.81|8.01|7.27|7.12|||7.25|7.21|7.12|7.09|7.21|6.99|6.8|6.57|6.43|6.65|6.84|6.83|6.9|6.8|6.8|6.72|6.64|6.56|6.46|6.5|6.6|6.56|6.5|6.54|6.66|6.5|6.5|6.5|6.51|6.58|6.66|6.69|6.82|6.81|6.76|6.7|6.72|6.72||6.84|6.82|6.8|6.6|6.5|6.53|6.36|6.5|6.6|6.73|6.7|6.79|6.7|6.7|6.68|6.7|6.45|5.91|5.76|||5.65|5.6|5.51|5.71|5.37|5.38|5.24|5.11|5.14|5.05|5.61|5.6|5.85|5.61|6.2|6.81|6.62|6.93|7.15|7.22|7.19|7.32|7.13||7.14|7.37|7.45|7.62|7.76|7.83|7.72|7.61|7.5|7.65|7.6|7.01|7|6.94|7.11|7.2|7.18|7.22|7.11|7.79|8.65||||||||9.58||||||||10.5579|10.68|10.6495|10.9546|11.1377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|18.56|18.5|19|17.64|19.17|19.13|18.74|18.71|18.35|18.21|18.16|18.45|18.27|17.63|17.49|17.32|17.3|17.78|18.06|18.12|18.15|18.16|17.99|17.87|17.76|17.99|18.26|17.94|18.43|18.11|17.55|16.71|15.8|16.56|16.5|16.67|||17.75|17.61|18.36|19.09|18.91|19.13|19.09|19.08|18.85|18.97|19.32||19.06|19.06|18.18|18.81|18.83|18.4|18.25|17.98|18.03|17.91|18.01|17.81|17.35|16.88|17.21|17.42|17.45|17.13|17.18|16.94|16.52|16.2|16.17|16.44|16.41|16.35|16.64|16.68|16.45|15.76|15.7|15.63|15.42|15.45|15.51|||14.77|14.63|14.7||14.45|14.39|14.32|14.52|14.27|14.43|14.36|14.75|15.01|15.3|15.34||15.47|15.46|15.45|15.42|15.29||15.26|15.54|15.67|15.61|15.34|15.04|15.79|15.58|15.76|15.72|15.5|15.59|15.25|15.03|14.79|14.43|14.52|14.59|14.78|15.75|15.28|14.66|14.46|14.7|13.51|13.92|13.58|14.7|15.17|15.2|16.52|17.42|17.84|19.12|19.44|19.2|19.32|19.01|18.64|20.39|20.32|20.24|19.86|20.1|20.24|20.53|20.8|21|20.88|20.92|20.75|20.64|20.63|21.61|21.66|21.55|21.34|20.97|20.53|20.48|20.83|21.19|21.7|21.97|21.92|21.73|21.49|21.68|21.31|21.02|20.59|20.27|20.17|19.98|19.91|19.37|19.18|19.03|19.12|19.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|79.6|81.1|82.5|82.3|82.2|82.2|81.9|81.7|82|81.2|81.7|82|81.2|82.6|81.7|80.4|80.7|80.1|80.7|80.3|80.9|80|78.9|77|80.6|81.4|81.7|81|80.3|80.5|81|82.3|81.7|82.1|83.5|83.7|83.7|82.6|81.5|79.5|75.4|77.2|78.1|77.4|76.3|76|75.6|76.8|77.1|76.9|76.9|76.7|76.7|77.4|76.7|76.9|76.7|76.4|76.8|76.5|75.4|80.1|||80|80.1|79.6|80.1|80.2|79.7|78.6|78.5|77.5|80.8|81.3|81.2|81.2|82|82.3|82.5|82.5|82.1|80.8|80.8|82.3|82.6|79.2|79.5|78.1|74.1|73.5|71.8|71.3|72.5|73.7|73.7|73.2|72.8|71.7|71.4|70.2|70||71.3|70.7|70.7|70.4|69.8|69.1|67.6|68.5|68.1|67.3|66.5|66.5|65.6|65.2|64.9|64.3|64.4|64.3|62.9|||62.5|62.3|61.6|62.7|61.1|61.7|61.5|60.2|61.6|58|60.6|58.7|60|57.5|62.3|65.5|65|66.6|67.7|65.8|58.8|58.2|56.7||57.8|59.1|59.6|60|59.5|59.8|59.7|60|60.7|60.6|60.6|59.3|58.7|56.6|62|62.5|61.8|63.4|63|63.9|63.5||||||||66.8|62.4|59.4|59|58.7|58.3|57.9|57.6|57|57.2|57.8|61|60.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|165.98|170.25|169.89|165.63|169.18|167.4|152.12|147.86|148.21|148.21|154.25|154.61|152.48|156.74|156.03|151.41|156.03|153.54|154.25|158.87|158.16|148.92|148.57|145.72|156.74|174.16|191.93|183.4|186.6|187.66|190.51|193.35|192.28|200.1|197.26|194.06|188.02|181.27|172.03|162.43|172.38|190.51|184.82|182.69|179.84|175.58|164.56|162.07|159.94|158.52|163.85|171.31|170.6|179.13|170.96|159.23|149.28|139.286|137.857|134.643|127.143|126.071|||121.429|120.714|122.143|121.429|120.357|120.357|118.214|116.429|117.857|116.429|120|123.929|123.571|125.714|125|122.857|120.714|110|102.5|102.143|102.5|103.571|99.643|99.643|107.143|106.071|104.643|106.071|114.286|118.571|121.071|121.429|122.143|120.714|120|118.571|120.357|122.857||126.429|124.286|123.929|120.714|116.071|115.714|113.571|113.214|111.429|112.5|112.143|111.429|103.929|100.714|98.214|99.286|100.714|100.714|92.143|||86.071|83.571|78.214|80.714|82.5|83.214|74.286|67.571|67.5|66.214|73.571|78.571|87.143|92.5|102.5|112.857|112.143|113.929|118.571|117.5|114.643|117.857|108.929||112.857|115.714|112.143|113.214|118.214|117.5|115.714|115.357|118.214|117.143|117.143|113.571|112.143|108.214|108.214|108.929|107.5|104.286|98.214|105|112.143||||||||122.857|122.5|120|120|119.286|117.857|116.786|118.571|117.857|124.286|127.143|130.714|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|29.32|30|30|27.73|27.05|27.05|26.36|24.32|24.09|23.86|23.86|||24.32|24.09|23.86|24.55|24.55|25.23|24.77|24.55|24.55|24.32|24.09|24.55|24.55|24.09|24.32|24.32||24.55|25.45|25.23|26.36|26.59|26.36|26.59|25.91|26.14|25.91|||25.68|25.91|25.68|25.68|25.91|25.68|25.45|25.23|25|25.23|25.23|25.23|25|25.23||24.55|24.55|23.86|23.86|23.41|23.64|23.18|24.09|24.32|24.09|24.32|24.55|24.55|24.77|24.77|24.09|25|25|24.77|25|25|25||24.09|24.09|24.09|24.32|24.32|23.86|23.18|22.73|23.18|23.18|22.95|22.45|21.91|21.91|22.09|21.64|21.64|21.55|21.64||21.91|||22.27|22.09|22|22.09|22.18|22.18|21.64|21.55|21.27|21.36|21.45|22|21.91|21.36|21.27|21.45|20.64|20.45||20.09|19.64|19.73|19.82|19|19.64|19.27|19.18|18.73|19.27|20.18|20.55|20.64|20.36|20.18|19.18|22.95|23.86|23.86|23.86|25|25|24.77|24.77|24.32|24.32|24.32|24.32|24.09|25.68|26.36|26.36|26.59|26.36|26.59|26.82|26.82|26.36|26.36||25.91|25.91|25.91|25.45|25.68|25.68|25|24.77|25|25|25.23|24.77|25|24.77|24.77|24.55|24.55|24.32|24.32|25.23|25|25|24.55|25|25|25.23|24.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.38|2.4|2.37|2.37|2.38|2.37|2.38|2.44|2.5|2.56|2.57|2.57|2.57|2.61|2.58|2.59|2.58|2.56|2.57|2.57|2.46|2.57|2.57|2.56|2.49|2.44|2.39|2.37|2.38|2.4|2.45|2.42|2.42|2.46|2.46|2.46|2.47|2.34|2.32|2.3|2.31|2.3|2.29|2.28|2.31|2.28|2.28|2.26|2.3|2.4|2.45|2.45|2.46|2.49|2.53|2.54|2.56|2.54|2.48||2.4|2.41|2.45||2.49|2.47|2.38|2.35|2.35|2.21|2.13|2.1|2.18|2.24|2.24|2.2|2.17|2.14|2.11|2.22|2.23|2.22|2.21|2.32|2.3|2.3|2.37|2.39|2.38|2.37|2.44|2.37|2.29|2.29|2.29|2.27|2.3|2.37|2.38|2.38|2.38|2.37|||2.42|2.4|2.46|2.4|2.44|2.51|2.54|2.55|2.57|2.6|2.55|2.53|||2.52|2.4|2.43|2.37|2.45|2.58|2.63|2.57|2.56|2.59|2.46|2.5|2.52|2.57|2.58|2.62|2.62|2.55|2.6|2.4|2.55|2.73|2.74|2.68|2.67|2.69|2.66|2.67|2.7|2.62|2.48|2.46|2.45|2.42|2.5|2.61|2.82|2.81|2.77|2.74|2.69|2.6|2.52|2.48|2.65|2.68|2.67|2.65|2.62|2.64|2.72|2.75|||2.77|2.65|2.8|2.93|3.18|3.3|3.3|3.31|3.35|3.33|3.28|3.25|3.19|3.13|3.12|3.12|3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|81.5|83.5|83.6|82.7|82.1|81.8|79.7|79.1|81.4|79.7|79.1|78.7|79|80.4|80.7|80.2|80|80.1|79.6|78.2|77.7|76.9|76.3|75|81.7|81.3|79.6|77|77.5|77.5|78.3|78.4|78.2|78.7|79.2|78.4|78|77.3|77.7|76|76|77.3|79.9|82.1|82.1|80.8|77.3|79|82|82.3|84.3|85.3|83.9|83.8|81.7|81.2|81.7|81.7|83.3|82.9|83|83.2|||85.1|89.5|80.6|81.5|82.8|82.5|82.1|78.5|75.3|79|82.5|81.7|81.4|81.1|80.5|79.7|78.5|78.1|77.1|78|78.9|80.1|77.2|77.8|78.3|77|76.9|74.4|72.5|74.4|77.3|77|76.7|77.2|80.3|79.1|74.8|71.5||72.6|72.1|71.3|70.5|70|69.3|64.4|67.1|70.1|69.6|69.1|69.8|68.8|68.3|68|64.4|63|62.6|60|||59.6|59|54.3|53.5|50.2|50.7|45.6|44.55|47.2|47.7|53|58.8|65.3|72|79.9|88.7|91.8|94.5|94.2|95.2|93.7|89.8|85||87|89.9|89.1|91.5|93|92.8|93.1|92.6|92.6|91.8|91.6|91.4|90.6|87|88.7|90|90.2|89.5|85.2|90.4|93.6||||||||104|104.5|104.5|105.5|106|109|112|110|106|107|113.5|114|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|14.2|14.08|14.06|14.02|14.02|14|14|14.06|14|13.96|13.94|13.84|13.86|14|13.84|14.14||13.94|13.8|13.46|13.1|13.4||13.02|12.96|12.9|13|13.06|13.1|12.94|12.7|12.52|12.46|12.58|12.44|12.32|12.32||12.42|12.16|12.1|12.58|12.6|12.8|13.2|13.26|13.1|13|13.1|13|13.66|13.9|13.7|13.64|13.66|14.12|13.66|13.4|12.6|12.52|12.5|11.84|12|11.8|12.3|12.26|12.2|12.24|12.2|12.56|12.2|11.88||12.08|12.22|12.4|12.64|12.22|12.14|11.88|11.68|11.5|11.22|11.5|11.2|11.04||11.58|11.7|11.74|11.92|11.64|11.96|11.9|12.5|12.5|12.5|11.74|11.6|11.76|11.08|10.44||10.64|10.82|10.64|10.48|10.7|10.84|10.5|10.84|10.88|11.06|11|11.52|10.88|10.58|||10.44|10.52|9.66|9.5|9.44|9.56|9.31|9|9.26|9.16|9.08|8.54|8.23|8.55|8.1||9.1|9.1|8.52|9.96|10.7|10.1|10.5|11.62|11.94|11.88|11.82|11.54|11.54|11.8|11.3||12|12.16|12.2|12.12|12.34|12.48|11.98|11.96|12.5|12.72|13.08|13.14|13.3|13.2|12.8|12.62||10.72|10.3|9.95|9.93|10|9.9|9.12|8.8|9.31|9.5|9.4|9.99|10.28|10.06|10.06|10.08|9.72|9.93|8.59|8.93|7.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|158|162.05|170.7|166|168.3|166.55|162.65|159.2|157.6|157.05|163.1|160.05|162.25|165.65|166.75|167.85|171.5|180|172.1|170.55|166.15|165|165|153.55|151|149.55|148.25|146|145.75|143.55|145|139.9|138.2|135.95|137.35|138.5|138.65|140|139|138|137.1|135.6|138.1|137|138.8|134.1|130.7|133.5|132.1|137|134.5|139.25|139.1|141.15|138|142.3|131.7|129.75|130.6|134|135.1|134.1|143|137|144.1|144|143.1|136.5|133.1|116|119.5|120.95|106.1|126|124.55|126.45|121.5|111|107.6|111.6|103.85|102|97.9|97.15|93.75|93.75||90.5|91.05|95.6|93.7|94.45|98.5|101.25|100.2|98.15|98.25|100.15|109.75|110.5|110.15|113.45||119|118|117.05|116|119.45|121.25|122.25|121.2|131.3|130.2|130.15|128||134.45||137.35|134|125||126.1||125|122.85|118|124|117.15|107.7|112.15|124.6|154|151.95|158.9|172.05|176|155.5|189|206.5||207|212|216.1|221|217.85|213.35|221|230.45|228.1|226.3|223.4||226.75|224.55|223|223.6|225.65|225.6|225.05|229|225.7|233.3|228.15|228.15|228.75|216.5|226.5|226.1|226.6|223.55|223.9|226.1|225.2|224.3|224|226.3|226.5|229.25|228|229.95|223.1|222|220|215.15|216|210.15|212.4|215|212.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.4|5.45|5.45|5.5|5.55|5.4|5.35|5.4|5.6|5.55|5.8|||5.55|5.45|5.45|5.4|5.55|5.7|5.6|5.6|5.15|5.2|5.2|5.2|5.35|5.4|5.5|5.7||5.35|5.35|5.35|5.4|5.35|5.35|5.2|5|5.05|5|||5.2|5.35|5.4|5.55|5.5|5.65|5.65|5.55|5.5|5.8|6.15|6.05|6.15|6.1||6.3|6.2|6|5.95|5.85|5.9|5.8|6.1|6.05|5.95|6.15|5.75|5.6|5.6|5.55|5.4|5.7|5.8|6|6.05|5.8|5.8||5.75|5.55|5.45|5.7|5.75|5.4|5.2|5|5.25|5.25|5.3|5.25|5.25|5.1|5.55|5.45|5.3|4.84|4.7||4.64|||4.62|4.4|4.24|4.42|4.36|4.12|3.9|4.08|4.04|3.84|3.7|3.96|4.18|3.84|3.8|3.7|3.44|3.2||2.88|2.78|2.8|2.84|2.7|2.68|2.5|2.54|2.48|2.9|3.08|2.96|2.98|2.94|3.2|2.96|3.34|4.08|4.18|4.02|4.8|4.96|4.84|5|4.78|4.98|4.86|5|5.15|5.4|5.75|6|6.05|6.2|6.6|6.75|6.85|6.5|6.4||6.1|6.05|6|5.9|5.85|5.9|5.5|6.35|6.75|6.9|7.3|7.25|7.3|7.4|7.8|7.9|7.85|7.5|7.3|6.95|6.9|6.8|6.75|6.85|7.05|7.45|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|4919.8999|4948.7998|4958.3999|4958.3999|4939.1001|4929.5|4929.5|4900.6001|4881.3999|4862.1001|4871.7002|4862.1001|4842.8999|4862.1001|4852.5|4862.1001|4852.5|4862.1001|4862.1001|4862.1001|4862.1001|4862.1001|4871.7002|4881.3999|4910.2002|4919.8999|5190|4987.2998|4996.8999|4910.2002|4900.6001|4881.3999|4891|4900.6001|4900.6001|4948.7998|4948.7998|4958.3999|4948.7998|4881.3999|4862.1001|4862.1001|4919.8999|4919.8999|4958.3999|4977.6001|4977.6001|4958.3999|4948.7998|4958.3999|4987.2998|5025.7998|4987.2998|4968|4987.2998|5102.7998|5160.6001|5276.1001|5266.5|5295.3999|5295.3999|5256.8999|5391.6001|5353.1001|5362.7998|5343.5|5459|5564.8999|5497.6001|5439.7998|5391.6001|5324.2998|5295.3999|5449.3999|5449.3999|5497.6001|5555.2998|5545.7002|5603.5|5651.6001|5593.7998|5603.5|5571.1499|5561.4102|5473.7598|5483.5|5434.7998|5356.8799|5298.4399|5084.1699|5132.8599|5035.4702|5025.73|4996.5098|5015.9902|5025.73|5054.9502|5025.73|5006.25|4996.5098||4967.29|5300||5093.8999|5113.3799|4996.5098|5015.9902|5162.0801|4938.0698|4938.0698|4977.0298|4869.8901|4840.6699||4860.1499|4835.7998|4821.1899|4782.23|4762.75|4782.23|4762.75|4791.9702|4772.4902|4860.1499|4865.02|4577.7002|4694.5698|4533.8701|4485.1699|4348.8101|4319.5898|4465.6899|4421.8599|4835.7998|4577.7002|4718.9199|4572.8301|4996.5098|5162.0801|5093.8999|5113.3799|5201.04|5201.04|5035.4702|5025.73|4918.5898|4947.8101|5142.6001|5152.3398|5171.8198|5191.2998|5337.3999|5356.8799|5337.3999|5317.9199|5337.3999|5366.6201|5512.7202|5522.46|5590.6299|5571.1499|5551.6699|5551.6699|5532.2002|5502.98|5366.6201|5356.8799|5288.7002|5278.96|5210.7798|||5395.8398|5483.5|5532.2002|5541.9302|5522.46|5532.2002|5415.3198|5366.6201|5522.46|5668.5498|5765.9502|5697.77|5804.9102|5834.1299|5912.0498|5892.5698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|28|28.7|29.1|29.2|29.4|29.35|28.95|28.7|29.5|29.1|30.3|29.95|29.4|29.9|29.6|29.35|29.75|29.45|29.35|28|27.65|27.25|27.35|26|28.65|29.5|29.7|29.25|29|28.9|29.25|31.4|30.65|29.7|28.65|28.7|28.9|28.7|28.2|27.65|27.75|29|28.5|29.65|28.05|27.5|26.65|27.3|28|28.55|28.65|27.55|27|28.35|28.25|28|28.35|27.8|28.05|27.45|27.25|26.8|||27.05|26.7|27.3|27|26.55|26.6|26.15|25.8|24.65|26.2|27.1|27.4|27.2|26.35|26.45|26.2|26.2|26|25.35|25.8|26.1|26.3|26.05|26.55|26.35|25.85|25.45|26.4|26.4|28.95|31.6|31.2|31.75|32.15|31.6|31.25|31|29.05||29.4|29.05|28.35|28.6|27.8|27.85|26.75|27.4|27.7|27.75|26.65|26.95|26.5|26.2|26.45|26.15|25.8|25.45|24.7|||24.45|24.7|23.6|24.2|23.3|23.25|21.5|20.1|21.2|20.45|22.7|22.5|23.8|24.25|26.6|28.85|28.75|27.5|28.8|29.35|28.3|28.7|27.15||28.7|29.85|29.65|30.4|31.2|31.25|30.85|30.8|30.9|30.5|30.55|30.75|30.05|29.05|30.05|30|29.3|28.6|27.85|30|31.5||||||||33.65|33.7|32.9|32.8|32.7|32|31.2|31.35|30.85|31.65|32.65|33.1|34.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|6.9506|6.963|7.0646|7.4487|7.5106|7.632|7.7906|7.6023|7.8179|7.865|7.8005||7.6593|8.1326|8.0161|7.7857|7.8154|7.8674|7.9046|7.7832|7.9591|7.8674|7.8996|7.471|7.6965|7.3149|7.1389|7.3446|7.4363|7.4487|7.5552|7.471|7.238|7.1018|6.9531|6.844|6.844|6.9382|6.8193|6.7449|6.6607|6.8094|6.5764|6.8416|7.0249|7.181|6.8763|6.6582|6.6607|6.7548|6.5417|6.5789|6.7202|6.7152|6.8862|6.6904|6.7623|6.3683|6.4327|5.7538|5.4961|5.3573|5.4911|5.5506|5.5853|5.781|5.6497|5.5109|5.4886|5.2433|5.1863|5.1566|5.2111||5.5184|5.786|5.6968|5.4812|5.5555|5.501|5.2037|4.9633|4.8097|4.9856|4.8394|4.7304|4.6213|4.5074|4.5321|4.4999|4.4182|4.1481|4.0886|3.7466|3.9027|4.2546|4.1084|4.1258|4.2026|4.4107|4.4578|4.3859||4.5953|4.7287|4.4668|4.2691|3.8417|4.5631|4.3235||4.0295|4.1234|4.0764|3.8615|3.9331|3.7479||3.8442|3.2735|3.2389|3.2043|2.9103|3.0734|2.9795|3.1772|3.4217|3.3402|3.4341|2.8362|2.7695|2.5694|2.9721|2.4335|2.3594|3.7553|3.7997|4.3803|4.284|5.2228|5.3043|5.0647|6.0801|6.4605|7.0856|6.9991|6.762|6.4334|6.6088|6.9201|||7.8317|7.9849|7.9281|7.7971|7.8292|7.7848|7.7452|7.9775|7.681|7.4858|7.6736|7.8564|7.9824|7.6588|7.4265|7.6118|8.1084|8.605|8.3456|8.4296|8.5605|7.8935|7.8391|7.9108|7.6242|7.5007|7.7823|7.8391|7.7502|7.6909|7.5451|7.3574|7.2165|7.0905|7.1103|6.991|6.6743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.69|4.79|4.98|4.94|4.86|4.85|4.92|4.93|5|5.01|5.17|5.16|5.07|5.22|5.14|5.22|5.48|5.32|5.2|5.32|5.31|5.45|5.4|5.38|5.6|5.74|5.73|5.78|5.75|5.69|5.98|5.89|6.04|6|5.8|5.6|5.48|5.36|5.26|5.2|5.22|5.2|5.24|5.4|5.5|5.54|5.4|5.08|5.02|5.1|5.03|5.19|5.25|5.06|4.88|4.74|4.7|4.47|4.36||4.4|4.35|4.25||4.25|4.39|4.46|4.5|4.69|4.49|4.41|4.3|4.21|4.36|4.36|4.49|4.69|4.49|4.39|3.72|3.55|3.45|3.5|3.6|3.53|3.57|3.54|3.66|3.87|3.96|3.94|3.87|3.81|3.89|3.93|4.03|4.1|4|3.89|3.85|3.83|3.77|||3.96|3.98|4|4.02|4.16|4.09|4.19|4.27|4.25|4.27|4.29|4.35|||4.17|4.05|4.33|4|4.01|3.86|3.93|3.8|3.46|3.42|3.29|3.28|3.08|3.05|3.21|3.08|3.35|3.45|3.53|3.44|3.69|3.94|3.94|4|4.15|4.1|4.06|4.07|4.01|4|4.13|4.11|4.14|4.15|4.21|4.25|4.28|4.33|4.4|4.35|4.37|4.4|4.36|4.25|4.23|4.27|4.2|4.18|4.12|4.14|4.17|4.44|||4.66|4.6|4.6|4.59|4.66|4.62|4.61|4.61|4.61|4.5|4.5|4.44|4.39|4.4|4.38|4.53|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1|1.02|1.0276|1.02|1.0276|1.0276|1.0276|1.045|1.04|1.0476|1.0576|1.065|1.065|1.065|1.06|1.06|1.065|1.085|1.08|1.065|1.05|1.03|1.0376|1.045|1.07|1.085|1.075|1.085|1.105|1.085|1.09|1.065|1.04|1.05|1.0426|1.0576|1.04|1.0476|1.0576|1.0576|1.075|1.075|1.08|1.095|1.105|1.125|1.115|1.135|1.145|1.135|1.115|1.125|1.165|1.175|1.175|1.175|1.165|1.175|1.18|1.165|1.155|1.175|1.2|1.185|1.205|1.2|1.195|1.265|1.285|1.335|1.32|1.285|1.335|1.365|1.395|1.385|1.38|1.365|1.385|1.295|1.275|1.16|1.205|1.255|1.205|1.175|1.175|1.16|1.2|1.155|1.155|1.135|1.13|1.145|1.155|1.155|1.135|1.115|1.125|1.185|1.18|1.185||1.195|1.175|1.14|1.125|1.175|1.205|1.18|1.205|1.155|1.095|1.115|1.18|1.17|||1.295|1.26|1.185|1.125|1.115|1.055|1.0576|1.065|1.02|1.0476|1.005|0.9875|0.95|0.94|0.9875|0.9475|0.99|1.02|1.09|1.175|1.155|1.435|1.52|1.505|1.655|1.735|1.735|1.745|1.715|1.79|1.81|1.835|1.905|1.955|2.01|2.025|2.055|2.055|2.06|2.055|2.07|2.055|2.05|2.035|2.03|2.025|1.995|1.99|1.97|1.975|1.955|1.97|1.97|1.99|2.03|2.03|2.045|2.035|2.03|2.01|1.995|2.015|2.02|2.05|2.035|1.99|1.97|1.975|1.975|2.01|1.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2.86|2.87|2.89|2.89|2.9|2.89|2.89|2.9|2.91|2.89|2.9|2.91|2.89|2.96|2.91|2.96|3.01|3.02|3.03|2.96|2.99|3.03|3.09|3.04|3.07|3.06|3.05|3.07|3.07|3.02|2.98|2.95|2.93|2.9|2.91|2.97|2.93|2.89|2.91|2.9|2.9|2.9|2.91|2.91|2.94|2.98|2.93|2.89|2.86|2.93|2.97|3.05|3.1|3.13|3.09|3.18|3.2|3.19|3.14||3.11|3.05|3.06||3.05|3.01|2.98|2.92|2.99|2.96|2.92|2.92|2.89|2.89|2.89|2.9|2.88|2.9|2.86|2.89|2.89|2.92|2.92|2.9|2.9|2.91|2.87|2.87|2.98|2.98|3|3|2.94|2.95|3|2.97|2.84|2.91|2.91|2.95|2.91|2.95|||3.08|3.07|3.05|3.08|3.08|3.07|3.08|3.05|3.03|2.99|3.07|3.09|||3.05|3.05|3.05|3.07|3.05|3.04|3.1|3.03|2.95|2.91|2.81|2.88|2.85|2.81|2.9|2.92|2.95|2.95|2.99|3.01|3.03|3.01|3.02|3.03|3.05|3.05|3.03|3.05|3.06|3.1|3.12|3.07|3.07|3.06|3.05|3.12|3.1|3.09|3.1|3.02|3.1|3.08|3.1|3.07|3.01|3.1|3.01|3.03|2.85|2.84|2.91|3.03|||3.08|3.03|3.05|3.06|3.07|3.1|3.07|3.06|3.07|3.08|3.07|3.07|3.09|3.09|3.12|3.09|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4950.8999|5101|5249.8501|5307.3999|5325|5262.3501|4860|4759.1001|4781.2998|4699|4744|4695|4775|4920|4899.6499|4750|4675|4912.7002|4960|4890|4719|4680|4695.0498|4705.0498|4709|4670|4679.8999|4670|4652|4480|4490|4476|4399|4390|4386|4352.5|4173.0498|4131|4128.1001|4163.1499|4055.1499|4000.05|4003.8999|4031|4036|4080|4130|4090.55|4025|4033|4035|4081|4134.4502|4155.2002|4111|4191.2002|4059|4032.25|4027.6499|4030|4030.05|4021.05|4135|4000|4068.05|4080|3950|3910|3900.05|3931|3922.2|3975.45|4025|4121|4150|4225|4220.1499|4232.0498|4251|4270|4300|4151.0498|4069.8999|4050.05|3960.6499|3909||3835.3999|3839|3810.25|3831|3875|3970|3981.55|3991|4040.3999|4078|4042|4153.3501|4140.0498|4152.2002|4181.0498||4304.7998|4225|4167|4160|4111|4126|4005.25|4057.3501|4180|4240|4250|4245||4155||4398.2002|4280|3925.05||3634.3501||3533.5|3472.55|3219.1499|3254.8501|3352.05|3317|3142.25|2891.45|3320.5|2913.25|3250|3477|3463.7|3157|3585|3873.8||3900|3901.45|3960|3918|3974|3980.1001|4105|4115|4055|4085|4031.5||4150|4202.6001|4103.7002|4200|4246|4221.0498|4190.3501|4293.7002|4274|4280|4381.6001|4390.2002|4345.6001|3466.1499|4301.1001|4310|4388|4410|4381.7998|4380.25|4320|4305|4276|4272|4269.5|4275|4254|4265|4266.1001|4290|4260|4190|4261|4224.0498|4351.2002|4350|4360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|6.5385|6.5462|6.5231|6.5077|6.4846|6.4615|6.4538|6.4308|6.4462|6.4154|6.3538|6.3692|6.4308|6.3923|6.4154|6.4077|6.3923|6.3692|6.2538|6.2308|6.2692|6.2615|6.3462|6.3308|6.3462|6.3692|6.4385|6.4846|6.4308|6.3846|6.3923|6.3769|6.3923|6.3923|6.3615|6.3077|6.3|6.2385|6.2769|6.2462|6.2308|6.2231|6.1846|6.2385|6.2692|6.2692|6.2077|6.2154|6.1923|6.2538|6.2846|6.2462|6.2|6.2462|6.2154|6.2846|6.2615|6.1308|6.1231|6.0923|6.0769|6.1462|||6.1769|6.1692|6.2308|6.1538|6.1462|6.1077|6.1462|6.1077|6.0077|6.0769|6.1077|6.1231|6.1462|6.1769|6.0462|5.9615|5.9538|5.8692|5.8692|6.1154|6.1154|6.1077|6.0154|5.9462|5.9154|5.8615|5.8846|5.7154|5.5769|5.5385|5.5462|5.5231|5.7692|5.8462|5.7769|5.6769||||5.6154|5.7385|5.5769|5.6308|7.26|7.23|7.14|7.08|7.17|7.12|7.05|7.15|7.16|7.15|7.22|7.48|7.45|7.48||7.39|7.35|7.38|7.42|7.42|7.56|7.49|7.44|7.32|7.25|7.52|7.47|7.66|7.58|7.77|7.85|8.21|8.28|8.25|8.31|8.46|8.44|8.42|8.35|8.28|8.18|8.35|8.3|8.29|8.36|8.39|8.36|8.32|7.84|7.7|7.67|7.68|7.72|7.65|7.6|7.57|7.65|7.6|7.16|7.24|||||||7.98|8.18|8.23|8.25|8.27|8.28|8.27|8.22|8.22|8.25|8.23|8.2|8.25|8.26|8.35|8.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|287|295|296|295.5|299.5|296.5|298.5|297|299|301.5|303|301|306.5|315|320|314.5|318|321.5|318|310.5|308|298.5|285|274|301|308|304|306.5|304.5|303|302|303|310|302|309|296.5|286|281|276.5|274.5|271|270.5|263.5|259.5|263|261.5|250.5|260|266.5|273|277|274.5|273|280|281.5|282|284|283|282.5|274.5|273.5|269.5|||273|275.5|272|271|274|259|255|255.5|246.5|258|264.5|264.5|268|282.5|285.5|274|268.5|268.5|256.5|253|253|256.5|248.5|250|251.5|249.5|252|250.5|240.5|233|249.5|256|255.5|253.5|254|252.5|248|228||230.5|229|229|230.5|229|236.5|220.5|226|237|233|224|223.5|213|190|187.5|187.5|179.5|178.5|174.5|||176|178.5|174|174.5|164.5|166|158.5|150|154|148|164|166|172.5|170.5|186|205.5|201.5|209.5|220|223|229|234|206.5||216.5|228|222.5|228|235.5|242.5|244|243|246.5|247|223|218.5|217|206|212.5|210|222|217|202.5|223.5|231.5||||||||257|263.5|270|278.5|278.5|279|277|279|282|284|283.5|286|286.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|80.1|81.8|83.1|82|81.7|80.7|79.6|79.5|80.5|79.5|79.8|79|79|79.7|79|79.5|80|80.5|80.6|80.1|79.4|78.5|77|76.9|78.9|79|79.1|79.1|78.6|78.1|78.8|78.6|78.1|78.5|78.6|78.7|78.5|78.6|79.3|78.5|78.2|79.5|80|81|81.9|81.2|80.6|81.4|82|81.5|82.7|83.8|85.4|87.2|85.6|84.2|83.4|82.4|81.6|81.6|81|81.4|||82.1|82.2|82.5|83|82.9|83.1|82|81.5|79|81.8|83.1|81.8|81.5|81.6|81.3|81|81.5|81.9|79.8|79.5|79.5|79.7|79|79.3|80.3|79.6|78.8|78.5|77.6|78.4|79.3|79.4|79|79|78.3|78.5|78.5|77.6||80|79.1|77.3|74.8|73.8|73.4|71.2|72.7|74|73.7|73.5|74|71.6|70.5|70.2|69|66.9|65.7|63.6|||63.7|63.7|61.7|63.6|62|61.7|57.6|54.4|57.6|55.8|62|61.6|63.5|61.7|68.1|72|71|74.3|77|77.7|76.7|77.7|75.7||78|79.4|79.2|79.9|80.5|80.8|80.4|80.3|80.2|80.8|81.2|80.9|80.8|80|82|82.4|81.2|80.1|77.4|80.7|80.2||||||||86.2|86.1|85.9|85.8|86.5|86|85.3|84.5|83.8|84.9|85.6|87|88.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|21.3|21.3|20.7|20.52||20|19.4|19.28|19.04|19.36|19.74|19.96|19.88|20.42|20.36|20.1||20.48|20.48|21.12|21.04|21|21.4||21.5|21.5|21.4|21.24|21.7|21.28|21.24|21.18|21.24|21.48|21.58|21.78|22||22.38|22.46|22.44|22.32|22.3|22.42|22.4|22.32|22.32|22.3|22.34|22.3|22.24|22.04|22.18|22.32|21.6|22|22.36|22.42|22.4|22.26|22.28|21.54|22.4|22.4|21.94|21.72|21.9|21.54|21.5|21.36|21.16|21.18|21.18|22.02|21.82|21.82||21.8|21.82|21.1|21.5|22.34|22.14|22.5|23|||23.02|23.02|23.3|23.5|23.32|23.3|23.26|23.4|23.64||23.52||23.4|23.7|23.5||23.96|23.62|23.4|23.8|23.8|24.34|23.74|24.22|24.2|23.98|23.76|23.14|21.98|21.52|21.48|21.4|21.18|21.44|21.32|21.1|21.3|21.1|21.76|21.02|21.92|21|21|19.82|18.66|18.02|17.9|18.62|17.3|19.2|20.76|23.12|24.22|23.9|23.46|24.52|24.5|23.6|23.3|21.72|25.28|27.44|28.02|27.12|26.9|30.34|30.18|29.48|29.5|29.32|29.1|28.2|27.7|27.8|27.5|28.2|28.12|28.2|27.42|27.02|27.7|27|26.82|26.7||27.4|27.26|27.16|27|27|27|26.9|27.1|27.12|27.02|26.98|27|26.9|27.26|27.12|27|27.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|272.4|283.05|299.45|311|312.35|309|295.05|290.45|287|278.15|285.1|285|288.1|294|293.4|283.75|273.3|288.5|286.65|286.25|293|283.85|281.5|280.85|284.1|272.15|272|277.25|290.2|288.1|289|296|291.05|291.25|291.3|295|291|278.4|279.05|281|276.1|274.1|285.6|288.1|289.5|291.05|289.05|287.4|275|273.15|260.35|261|268.2|260|257.35|262.6|262.4|263|265.1|266.1|273.75|269.65|269.05|263|263|262.3|265.75|239|233|220|220|220.6|215.25|225.7|211.15|210|207.65|210.95|212.1|202.7|209.45|198|184|181|163|156.25||150|148.85|147.5|151.4|150.25|157.05|157.3|155.1|152.25|156.15|148|145.05|145.25|140.3|139||143.25|145.4|146.05|142|141|145.8|142.1|144.6|137|136.1|134.05|132.1||134.5||140.1|136.5|136.2||133||135|135.1|120|121|114.1|106.65|102.15|107.8|114.6|106.1|125|133.05|145.05|124|146|165||165.25|172.85|181.7|179|181.75|180|184|190.4|191.7|194.25|197.6||203.8|205.55|197.55|207.15|214.5|216.05|211|215.15|215.35|231.55|230|228|224.5|220.5|226.7|221.1|224.1|222|225.55|227.95|225|218.2|218.35|221.4|226.15|232.8|230.7|232.05|227.35|228.1|227|224.5|227|219.5|219.4|211|201.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.328|1.336|1.328|1.304||1.256|1.176|1.12|1.128|1.184|1.2|1.232|1.184|1.232|1.232|1.224||1.272|1.264|1.224|1.144|1.128|1.128||1.112|1.104|1.136|1.136|1.136|1.144|1.152|1.152|1.192|1.2|1.144|1.128|1.12||1.112|1.104|1.112|1.096|1.088|1.112|1.104|1.08|1.104|1.096|1.104|1.048|1.04|1.096|1.112|1.104|1.096|1.104|1.104|1.088|1.088|1.072|1.08|1.08|1.104|1.096|1.112|1.048|1.072|1.064|1.048|1.056|0.968|0.936|0.84|0.864|0.864|0.84||0.816|0.808|0.8|0.816|0.816|0.832|0.848|0.872|||0.872|0.888|0.872|0.872|0.864|0.872|0.88|0.88|0.896||0.912||0.92|0.928|0.888||0.88|0.84|0.824|0.856|0.856|0.864|0.816|0.832|0.856|0.864|0.84|0.84|0.808|0.796|0.8|0.772|0.672|0.628|0.612|0.608|0.608|0.6|0.604|0.588|0.612|0.544|0.532|0.54|0.528|0.56|0.528|0.644|0.652|0.74|0.78|0.896|0.936|0.84|0.944|1|1.048|1.032|1.04|1.008|1.032|1.088|1.112|1.112|1.112|1.16|1.144|1.096|1.088|1.152|1.168|1.184|1.176|1.168|1.16|1.184|1.192|1.184|1.2|1.136|1.176|1.192|1.176|1.16||1.232|1.24|1.24|1.24|1.232|1.208|1.128|1.12|1.112|1.088|1.064|1.064|1.056|1.104|1.096|1.064|1.064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|11.6|11.6|11.5|11.5|11.7|11.6|11.6|11.7|11.6|11.6|11.6|||11.6|11.6|11.6|11.6|11.7|12|12|11.9|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.6||11.7|11.6|11.5|11.5|11.5|11.5|11.4|11.4|11.3|11.5|||11.7|11.7|11.6|11.5|11.5|11.5|11.5|11.6|11.6|11.5|11.4|11.4|11.4|11.3||11.5|11.4|11.3|11.3|11.3|11.3|11.3|11.4|11.5|11.4|11.4|11.5|11.5|11.5|11.4|11.3|11.4|11.4|11.4|11.6|11.5|11.5||11.3|11.1|11.1|11.3|11.2|11.1|11|11|11.3|11.2|11|10.9|11.1|10.8|10.3|10.2|10.2|10.1|10.1||10.2|||10.1|10|10|9.95|10|9.9|9.8|9.8|9.8|9.75|9.8|9.85|9.6|9.5|9.3|9.4|9.55|9.65||9.5|9.3|9.4|9.4|9.15|9.3|9.05|8.75|8.6|8.5|8.65|8|8.95|8.95|9.3|7.5|9.8|10.9|10.9|10.9|11.2|11.1|10.9|10.8|10.9604|10.9604|10.9604|10.9604|11.1596|11.06|11.2593|11.1596|11.1596|11.06|11.06|11.1596|11.06|11.06|11.2593||11.2593|11.2593|11.1596|11.06|11.06|11.1596|10.8607|11.06|10.9604|11.1596|11.1596|10.9604|10.8607|10.9604|10.8607|10.8607|10.8607|10.8607|10.7611|10.7611|10.8607|10.8607|10.7611|10.9604|10.8607|11.1596|11.2593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.06|1.07|1.1|1.11|1.1|1.08|1.07|1.08|1.1|1.09|1.09|1.1|1.09|1.12|1.1|1.12|1.16|1.16|1.14|1.14|1.13|1.08|1.11|1.11|1.11|1.1|1.12|1.09|1.08|1.08|1.11|1.11|1.1|1.11|1.12|1.11|1.07|1.06|1.05|1.02|1|1|1.02|1|1.01|1.03|1.01|0.99|0.98|1|1.01|1.06|1.07|1.08|1.02|0.99|0.97|0.89|0.86||0.83|0.85|0.87||0.91|0.92|0.91|0.92|0.94|1|0.99|0.98|0.94|0.95|0.89|0.88|0.86|0.85|0.87|0.88|0.87|0.87|0.84|0.82|0.87|0.86|0.84|0.84|0.89|0.87|0.9|0.88|0.87|0.88|0.82|0.8|0.8|0.79|0.78|0.78|0.77|0.77|||0.81|0.82|0.8|0.79|0.81|0.8|0.81|0.81|0.82|0.79|0.81|0.81|||0.77|0.76|0.74|0.7|0.71|0.71|0.72|0.69|0.66|0.67|0.72|0.74|0.74|0.71|0.76|0.69|0.75|0.81|0.8|0.82|0.89|0.93|0.92|0.94|0.99|0.99|0.94|0.96|0.92|0.91|0.94|0.93|0.95|0.96|0.98|0.99|1.02|1.03|1.04|1.03|1.01|0.98|0.99|1|1|0.98|0.95|0.94|0.9|0.96|0.97|0.99|||1.05|1.05|1.12|1.11|1.15|1.14|1.14|1.13|1.13|1.12|1.13|1.13|1.13|1.14|1.12|1.13|1.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|3.24|3.31|3.35|3.4|3.42|3.35|3.45|3.5|3.47|3.46|3.45|3.45|3.45|3.6|3.53|3.5|3.45|3.57|3.55|3.55|3.61|3.58|3.55|3.5|3.62|3.62|3.52|3.51|3.51|3.47|3.45|3.49|3.5|3.52|3.5|3.6|3.59|3.66|3.67|3.68|3.61|3.6|3.53|3.57|3.6|3.57|3.59|3.52|3.38|3.35|3.35|3.35|3.36|3.34|3.35|3.36|3.3|3.34|3.33||3.27|3.33|3.26||3.21|3.16|3.2|3.25|3.29|3.16|3.04|3.01|2.98|3.02|2.99|2.97|2.97|2.96|2.95|2.91|2.96|2.91|2.88|2.87|2.85|2.85|2.83|2.83|2.83|2.87|2.86|2.84|2.81|2.83|2.81|2.8|2.8|2.81|2.8|2.81|2.86|2.82|||2.9|2.87|2.88|2.86|2.85|2.84|2.88|2.77|2.73|2.73|2.76|2.77|||2.74|2.75|2.71|2.67|2.7|2.76|2.77|2.8|2.81|2.85|2.82|2.78|2.75|2.74|2.76|2.73|2.81|2.77|2.79|2.85|2.98|3.01|3.02|3.01|3.02|3|3|2.95|2.97|2.96|2.95|3.01|2.96|2.98|3.02|2.96|3.04|3|3|3.06|3.05|2.99|2.94|3.02|3.03|3.01|3|3|2.96|3.02|2.95|3|||3.05|3.05|3.05|3|3.05|2.99|3.04|3.03|3.01|2.96|2.97|2.97|2.97|2.97|2.98|2.98|2.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|35.25|35.5|35.5|35|35.25|34.75|34.5|35|35.5|35.25|36.75|||37.5|37.75|37.5|38.25|38.25|38.25|39|39.5|38.75|38.25|37.5|37.5|38|38.5|38|37.75||38.5|39|39.25|39.5|40|39|38.25|38.25|38.25|38.5|||37.5|38.75|38.5|39.5|39.25|39.5|39.25|40|39.75|39.75|38.5|37.75|36.75|36.5||37.75|37.75|36.5|36.5|36.25|35.75|34.5|34.5|35.5|35.25|35.5|34.25|34.5|34.75|34|35.25|35.75|35.75|36|36.25|37|37.5||36.75|35.75|35.25|35.25|35.75|36.25|35.25|35|35.5|35.25|36.25|36.5|35.5|35.25|33.5|34.25|34|33.75|33.25||36.25|||37.25|38|37|35.75|36|37|36|34.75|35.5|34.5|33.5|33.75|35.25|34.25|32.75|33|32.75|31.25||30.75|30.75|30.5|30.5|30.25|30.5|30.25|30.5|29.5|29.5|30.25|29.25|29.5|29.25|27.5|25.5|30.25|33.5|34.75|34.5|34.25|34|32|30.75|30|30.25|30.75|30.5|30.5|30.25|31.25|31|33|33|33.5|33.75|33.25|33|33.75||33.75|33|34.75|34|34.5|36|36|36.5|36.25|36.25|38|37.75|36.25|35.5|36.25|37|37.5|36.5|36.75|36.75|37.5|37|35.5|36|36.75|38.25|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.965|0.965|1|1||0.995|1|0.92|0.94|0.975|1|1.06|0.975|1|0.94|0.875||0.87|0.87|0.815|0.845|0.86|0.845||0.835|0.83|0.78|0.785|0.785|0.75|0.805|0.825|0.845|0.86|0.88|0.85|0.845||0.845|0.81|0.8|0.79|0.795|0.805|0.81|0.77|0.78|0.76|0.76|0.785|0.77|0.81|0.805|0.8|0.815|0.79|0.77|0.77|0.755|0.735|0.72|0.695|0.715|0.71|0.74|0.72|0.75|0.755|0.765|0.72|0.68|0.65|0.665|0.705|0.695|0.67||0.645|0.645|0.635|0.63|0.64|0.655|0.665|0.675|||0.66|0.69|0.69|0.68|0.68|0.685|0.65|0.685|0.685||0.695||0.69|0.7|0.69||0.7|0.67|0.655|0.66|0.665|0.66|0.625|0.65|0.685|0.66|0.59|0.6|0.57|0.565|0.6|0.605|0.595|0.56|0.53|0.52|0.52|0.515|0.47|0.455|0.47|0.45|0.43|0.46|0.435|0.45|0.43|0.48|0.48|0.515|0.52|0.58|0.63|0.63|0.64|0.685|0.72|0.715|0.725|0.66|0.705|0.75|0.745|0.735|0.74|0.8|0.805|0.805|0.8|0.815|0.805|0.8|0.795|0.81|0.81|0.825|0.81|0.79|0.795|0.74|0.785|0.835|0.85|0.845||0.895|0.895|0.885|0.905|0.9|0.88|0.85|0.855|0.88|0.85|0.845|0.845|0.81|0.865|0.86|0.875|0.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1540|1612|1723|1651|1675|1685.75|1595|1535.1|1521|1520|1541.45|1570|1547.2|1546.15|1535|1540|1555.55|1651.05|1671|1692.5|1675|1701|1693.05|1688.85|1646.5|1588|1572.7|1650|1675.25|1685|1691|1650|1660.1|1680.1|1740.05|1650|1637.15|1603|1625|1645.75|1579.65|1475.15|1445.2|1443|1430|1432|1355|1304.5|1282.15|1285.05|1280.25|1295|1296|1282.1|1290|1285.1|1275|1271.1|1264.3|1252|1243|1225.25|1230|1201.45|1220|1235|1247.4|1262.35|1261.85|1246.55|1241.95|1219|1172.3|1195.15|1190.25|1178|1183.55|1201|1213.25|1278.05|1282.85|1297.65|1240|1242|1208.45|1127||1111.05|1112.65|1109|1105|1103|1112|1104.7|1104|1100.85|1105.25|1112|1080.8|1054.95|1041|1020||1056.45|1040|1080.2|1075|1010.05|1011|951.1|1001|1091|1065.1|1016.25|1015||985.75||991.05|985|992.6||981.85||1016.35|1048.85|980|948.05|871|815|850.75|835.55|936.95|920|843.5|1048|1027.1|960|1052|1223.2||1215|1255|1286.4|1270|1247.7|1224.3|1270|1325|1315.2|1321.25|1316.4||1337.85|1290.65|1257.5|1255|1254|1236|1212.7|1201|1226.5|1260|1275.2|1236|1188.95|1170|1235.8|1231.4|1370|1334.65|1325|1360|1363|1378.05|1392|1373|1360|1345.75|1335|1316|1302.55|1301|1280.1|1239|1215|1200|1185|1167|1169.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|55.5|56|55.7|55.3|55|55.4|54.9|54.9|54.9|54.9|55.5|55.4|54.5|55.1|55|54.9|54.9|54.9|55|55|54.9|55.2|55.1|55.1|56|56|56.1|56.2|56.4|56.8|56.9|57.6|57.5|57.6|57.5|58|58.1|57.9|57.2|56.2|56.3|59.1|59|60|59.7|59.2|59|59.2|59.1|58.8|59|59|59|59.1|58.9|58.8|58.7|58.3|58|57.9|57.9|58.1|||58.5|58.5|58.2|58.2|57.8|57.7|57.8|57.6|57.1|58.4|58.5|58.2|58.2|58|57.8|57.6|57.3|56.7|56.9|57|57|57.6|56.9|57|56.8|56.5|57|56.8|57.1|57|57.6|56.6|55.7|55.3|55.2|54.9|55.1|55.1||55.3|55.2|54.9|54|53.6|53.5|52.8|53.6|54.9|55.2|55|55.5|54.6|54.4|55|55.2|54.3|54|53.6|||53.4|53.8|53.1|54.6|53|52|50.4|49.6|51|48.6|51.4|51.3|53.1|51.9|56|59.3|59.2|59.8|60.5|60.5|60.4|60.4|60||60.6|60.9|60.6|61|61.9|61.7|61.6|61.6|61.8|61.4|61.1|61|60.9|60.7|61.5|61.2|60.7|60.1|59.7|61.3|61.3||||||||63.4|63.5|63.6|63.2|63.1|62.9|62.7|62.5|62.2|62.2|62.9|63.3|63.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|21.2|21.7|21.9|21.7|22|22.25|22|21.85|22.2|21.4|21.3|21.4|20.6|21.1|21.15|20.5|20.6|20.7|20.3|20.5|21.15|20.9|21.3|21.65|24|25.2|25.85|25.8|25.85|25.9|25.7|25.8|26.1|26.1|26.4|26.1|25.25|25.1|25|24.55|24.6|25.3|25.3|25.95|26.3|25.55|24.25|25.2|25.7|25.8|25.7|25.85|25.7|25.7|25.65|25.65|26.45|25.8|25.5|25.4|25.35|25|||26.1|25.9|26.6|27.1|25.9|25.25|25.1|24.8|24.05|23.85|22.85|23.05|23.55|23.5|23.4|23.25|23.1|22.7|22.65|22.85|22.9|22.75|22.05|21.95|22.8|21.7|21.55|20.85|21.5|21.55|23.1|23.4|23.05|23.65|23.65|23.5|22.8|22||22.4|21.85|21.9|21.9|22.05|22.35|21|21.85|21.85|22.05|22.65|21.5|20.5|20.15|20.1|21.1|20.5|19.95|19.35|||19.2|19.35|17.75|18.55|18.25|18.6|17.5|15.65|16|15.4|17.1|17.2|18.9|20.7|22.95|25.3|25.15|26.2|27.85|28.3|28.05|28.2|26.2||27.1|28.25|27.8|28.8|29.15|29.6|29.2|29.4|29.85|29.65|29.6|29.1|29.1|28|28.9|29.55|29.2|28.85|27.1|28.45|29.9||||||||32.9|33|33.1|33.2|33.05|32.4|31.95|32.45|31.6|32|32.6|33|33.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|24.32|24.2|27.63|26.39|25.15|22.73|23.6|21.32|19.31|19.1|18.85|16.5|15.295|15.32|15.05|14.66|15.265|15.175|15.255|15.09|15.39|15.245|14.4|14.835|15.46|16.05|16.025|15.865|16.28|16.27|16.385|15.985|15.88|16.2|17.02|16.6|16.34|14.965|15.32|16.72|18.32|19|18.75|19.4|19.775|19.795|19.3|19.18|19.4|19.22|19.25|19.8|19.06|19.52|19.84|19.405|19|18.84|18.6|18.1|18.57|18.04|18.4|18.6|19.16|19.8|18.855|18.44|18.2|18.515|19.5|18.59|18.4||19.29|17.9|18.8|20.1|18.43|18.09|17.3|16.775|15.335|15.14|14.34|13.74|13.2|12.8|13.5|13.31|13.27|13.09|12.655|12.275|12.66|12.35|12.39|12.32|12.17|12.52|13.27|13.04||13.45|12.9|12.915|12.86|13.31|13.06|12.125|12.33|13.125|13.5|13.395|13.61|13.38|||12.7|12.3|12.545|12.115|11.55|11.535|11.585|12.1|12.14|12.6|12.45|12.39|12.65|12.19|13.48|13|12.6|11.72|9.51|9.41|9.13|10.81|11.92|12.16|13.26|13.8|14.53|14.25|13.56|12.11|12.94|13.73|14.23|14.74|15.2|16.01|17.04|17.85|17.77|17.68|17.96|18.37|17.91|18.12|18.47|18.55|19.24|19.28|17.55|18.6|19.1|19.91|18.6|19.04|20.5|20.34|20.78|20.88|21.52|22.42|22.7|23.2|22.8|22.32|22.22|21.44|21.7|23.68||23.14|21.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|4.72|4.76|4.86|5.07|5.09|4.96|5.03|4.96|5.17|5.16|5.18||5.14|5.28|5.41|5.22|5.13|5.33|5.29|5.33|5.52|5.48|5.35|5.16|5.2|5.08|5.06|5.22|5.18|5.13|5.41|5.37|5.43|5.34|5.36|5.32|5.44|5.48|5.38|5.42|5.36|5.38|5.29|5.57|5.77|5.9|5.73|5.74|5.65|5.7|5.59|5.67|5.7|5.57|5.72|5.75|5.85|5.68|5.73|5.49|5.45|5.47|5.42|5.31|5.27|5.48|5.48|5.43|5.31|5.34|5.38|5.07|5.05||5.38|5.51|5.36|5.51|5.35|4.94|4.6|4.23|4.18|4.12|4.13|3.98|3.87|3.75|3.76|3.74|3.45|3.37|3.26|3.2|3.2|3.4|3.53|3.56|3.59|3.75|3.88|3.8431||4.0522|4.1418|4.1418|4.0821|3.9128|4.2613|4.2812||3.9626|3.9526|3.8929|3.863|4.1119|3.8829||3.9327|3.7236|3.8829|3.7834|3.634|3.7336|3.863|4.4106|4.4504|4.27|4.06|3.67|3.37|3.13|3.4|2.7|2.98|3.5|3.72|4.2|4.23|4.94|5.11|4.82|5.46|5.73|6.2|6.2|5.91|5.53|5.8|5.98|||6.73|6.82|6.45|6.45|6.4|6.43|6.36|6.55|6.77|6.79|7.11|7.35|7.55|7.75|7.36|7.52|7.46|7.79|7.72|7.72|8.13|7.97|8.02|8.14|7.94|7.91|8.06|8.27|8.29|8.21|8.13|8.08|7.97|8.17|8.27|8.1|8.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|57|57.5|58.2|57.6|57.3|57|56.4|56|56.7|56.1|56.3|55.8|55.6|56.4|56.1|56.2|56.6|56.4|56.5|56.9|57.1|56.5|56.7|56.5|60.5|60.6|60.8|59.1|58.9|57.5|57.4|57.9|56.8|56.8|56|55.2|54.8|54.5|54.9|54.4|54.4|54.2|54.4|55.1|54.8|54.7|54.5|54.7|54.8|54.7|54.4|54.6|54.2|54.9|53.9|54.1|54|53.4|54.1|56.6|56.5|55.7|||56|55.8|55.8|55.7|55.5|55.3|54.9|54.4|53.7|55.3|55.4|55.2|56.1|55.6|55.3|55.7|55.6|55.4|55.2|56|55.9|56.3|55.5|55|55.2|55.2|55.5|54.1|54.1|53.7|54.3|54.4|54.2|53.5|53|52.7|52.7|52.5||53.8|52.7|52|51.6|51.4|51|49.9|50.3|51.1|51.4|50.7|50.5|49.95|49.6|49.7|49.3|48.2|48.35|47.35|||47|47.55|45.8|47.65|47|45.8|44.1|41.6|42.8|42|45.8|46|48.15|47.25|51.5|53.1|51.8|53|54.8|55.2|54.5|54.7|54||54.4|54.3|54.5|55|55.6|55.4|55.1|55|55.1|55.4|54.9|53.9|53.8|53.5|54.2|55.1|54.2|54.9|53.4|55.4|54.8||||||||57.7|57.6|57.5|57.4|57.9|57|56.4|56.1|55.6|55.6|55.6|56.3|56.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|23352|23799|23696|24170|24925|24140|24796|24600|24728|23562|23750|23700|24086|24600|24411|24500|24001|24979|25001|25001|25260|25047|25113|25000|25662|25032|25000|24400|24437|24585|24516||25105|25324|25841|25875|25856|26283|26043|26751|26437|25473|25517|25700|25502|25471|25501|25970|25376|24850|26452|26211|26000|26215|26191|26899|26950|27117|26655|26243|26800|26943|26906|27130|28083|27731|28133|28400|28327|28795||28391|28252|28491|28835|28403|29106|28663|28421|27459|26661|26400|26785|26758|26798|26750|26649|26422|26506|26400|26050|25646|25621|25458|26016|26551|27121|27291|26697|26450|26520|26572||27500|27501|27633||27860|26800|26741|27012|28448|28348|26970|26552|27071|||27068|27018|26909|26100|25161|25782|25892|25204|22856|23718|23037|22130|22200|22193|22995|22674|23800|25117|24132|25800|25800|26250|25500|23500|25833|25510|26002|24900|24236|23900|25228|25338|25421|26600|27800|28145|28901|29040|29417|29600|29306|29502|29201|29327|29316|29529|28692|28550|28014|28257|28452|27960|27504|27500|28152|28354|28348|28583|28984|28956|28644|28620|28704|28542|28870|28300|28163|28306|28310|28631|28947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|13|13.6|13.65|13.25|13.1|12.8|12.7|13|13.7|13.45|13.25|13.5|13|13|12.95|12.9|12.8|12.7|12.65|12.75|12.45|12.25|12.15|11.7|12.45|11.8|11.6|11.2|11.05|10.7|10.7|10.55|10.3|9.88|9.39|9.25|9.21|9.4|9.33|9.15|9.12|9.41|9.77|9.91|9.98|9.92|9.87|9.95|9.98|9.98|9.94|9.9|9.83|10|10.1|10.1|10.05|9.98|9.97|9.96|10|9.91|||10.15|10.1|9.99|9.99|9.97|9.98|9.89|9.62|9.34|9.61|9.84|9.87|9.88|9.65|9.58|9.46|9.37|9.16|9.05|9.3|9.3|9.27|9.21|9.25|9.4|9.4|9.34|9.23|9.1|9.13|9.33|9.22|9.6|9.7|9.65|9.69|9.64|9.63||9.8|9.71|9.51|9.45|9.02|8.97|8.45|8.53|8.94|9.01|9.06|9.16|9.02|8.83|8.72|8.59|8.25|8.15|8.01|||7.93|7.9|7.9|8.09|7.8|7.78|7.33|7.01|7.3|7.2|8|7.95|8.11|7.82|8.55|9.18|9.01|9.52|9.91|10|9.86|9.86|9.78||9.96|9.98|9.95|10.05|10.2|10.15|10|9.97|9.98|10|9.99|10|9.96|9.95|9.98|10|9.96|9.89|9.74|10.05|10.1||||||||10.9|10.8|10.85|10.85|10.8|10.8|10.8|10.9|10.9|11.05|11.35|11.2|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|649.75|660|695.55|704.75|705|667|609.15|590|587|575.2|585.95|594.85|601|615.75|607.45|601.55|601.4|635.1|635|614.2|610|599.05|592.1|590.85|592|592.45|586.1|596.6|602.1|596|590.1|600|643.05|633.25|628|607.65|589.45|590.65|601.1|598.15|571|555|540.55|546.15|558|568|563|567.6|560.5|570.65|575.55|590|585.5|592.95|590.05|600|603.35|595.6|585|578|569.1|566|591.5|586|590|590|566.5|535.5|531|498.45|492.65|509.6|497|521.2|533.15|530|531.2|515|512.25|518|522|515.55|513.25|533.7|492.55|425||400.05|400.25|385.95|382|383.7|398.3|390|390.2|384.8|382|375.55|372.2|372.2|388.25|394||408|406.65|404.75|403.25|407|420.55|419.1|427|453|445.1|428.65|420.5||418.55||413|408.2|405.5||404.1||401|405.05|399.05|409|422|389.95|392|404.95|496.4|485.6|517|560|550|475.5|566|661.2||651.05|662.65|690.2|670.05|693|701.1|685|705.55|706|714.55|721||735|741.8|735.5|738.35|732.65|738.2|744.45|739.05|733.7|745|751|761.5|763|747|751.9|741.25|728|722.8|750.55|745.55|733.5|738.05|742.55|770|781.6|763|731.25|704.95|658|645.05|636|608.55|609|597.2|620|604.3|601.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|9.98|10|9.98|10||10.08|10.02|10|10|10.1|10.04|10.1|10.1|10.12|10.12|10.14||10.16|10.14|10.14|10.14|10.18|10.3||10.26|10.1|10.08|10.18|10.22|10.18|10.24|10.28|10.28|10.26|10.5|10.5|10.54||10.66|10.62|10.64|10.68|10.56|10.34|10.34|10.44|10.48|10.4|10.44|10.4|10.4|10.42|10.4|10.6|10.6|10.58|10.64|10.62|10.6|10.7|10.78|10.72|10.74|10.74|10.86|10.9|10.88|10.82|10.84|10.84|10.7|10.62|10.62|10.94|11.02|10.9||10.92|11.22|11.16|11.08|10.98|11.04|10.88|11.12|||11.38|13.2|13.18|13.18|13.14|13.04|13|12.9|13.02||13.14||13.24|12.84|12.1||12.42|12.12|11.76|11.68|11.48|11.46|10.98|11.36|11.74|11.2|10.72|10.7|10.68|10.5|10.5|10.7|10.58|10.66|10.42|10.38|10.32|10.12|10.12|9.95|9.99|9.88|9.65|9.52|9.26|9.4|9.26|9.78|9.64|10.18|10.66|11.4|11.72|11.4|11.34|12.5|12.56|12.96|12.52|12.3|12.44|14.44|14.2|13.58|13.68|13.16|12.16|12.08|12|11.62|11.32|11.5|12.1|12.28|12|11.82|11.28|11.18|11.34|11.08|11.4|11.36|10.32|10.22||11|11.84|11.82|11.7|12.62|13.62|14.04|14.8|15.02|15.06|15.08|15|15|15.12|14.92|15.02|15.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|77.2|81.05|85.8|86.2|88|87.3|88.3|85.3|82.5|80.75|82.4|83|83.3|86.7|85.4|80.55|81|90.1|90.35|78.35|77.35|75.4|75.7|77.1|77.6|73|71.85|70.5|71|68.1|68.4|68.2|68.4|68.9|68.1|66.3|65.7|66.8|68.5|70|69.4|71|72.7|74.75|71.35|72.25|71.85|71.7|70.5|73.1|72.4|74.2|76|77|75.3|72.55|71.65|74|75.5|72.95|73.15|74.05|77.55|72.65|73.1|71.8|72.5|68.25|67.05|66.3|66|65.75|62.65|65.45|66.95|67.5|69.55|63.15|62.5|58.15|61.05|60.6|62.15|62.2|62.15|63.7||64|64.85|66.5|66.75|67|69|68.6|66.5|63.8|66.55|68.7|69.5|70.5|72.8|73.5||75.4|73|74|74|74.1|76.55|77.65|79.85|83.7|84.5|82.2|82.1||83.9||84.6|83.45|85.3||76||74|73.8|72.95|74.2|71.75|67.05|72.9|81|85.55|89.55|99|107.1|108|99.35|120|139.5||140.5|145.6|156.4|152.8|163.5|160|159|171.5|180|181.5|183.15||187|192.2|185.1|196.1|201.05|195.05|187.65|183.25|182.5|172.5|162.3|161.55|157|148.8|164.7|164.5|165.4|162|166.45|167.35|165.2|162.9|159|150.2|146.3|145.5|146|145.5|147.05|149.6|154|149.2|143|140.5|143.3|141.05|139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1142|1252.8|1307.6|1316.04|1344|1332.1801|1286.78|1246.1|1267.78|1227.64|1292|1290.9|1272.8199|1296.9399|1268|1200.84|1204.4|1330|1341.0601|1300|1300.8|1312|1148|1140|1140.4|1140|1132|1093.4|1080.02|1060|1024.04|977.68|954|962.8|960|924.8|900.4|893.22|900.4|901.62|908|904|908.4|904.42|900|901.48|909.2|913.58|890|930|936|953.38|960.5|920.7|913.82|916.92|896.9|853.3|864.8|836.82|840|836|828.82|808.9|820.02|848.1|832|832|836|834.46|803.56|832.8|810.4|800.04|788.42|801.68|822.4|820|808.8|808.4|812.46|800|796|792|766.72|725.2||716|701.38|692.06|674|670.34|676.4|676.04|700.02|692.4|705.3|695.2|694.48|711.02|707.2|664.44||710.36|732|734.4|664.9|636|651.2|572.16|580.4|613.62|560.72|537.44|532.44||534||550.16|488.88|470||450.42||443.82|472|448.4|466|460.44|455.02|446|416|436|412.4|461.12|475.18|466.5|408.42|500|565.82||576|585.6|600|590.26|590.26|587.6|587.58|620|654.02|656.8|644.4||635.6|620.8|613|611|616.28|609.52|613.92|610.1|575.2|576.02|552|556.8|546.12|505|523.2|522.04|526.8|521.62|510|514|517.52|513.66|508|508.04|511.2|510.8|502.42|497.92|496|492.4|494.4|484|458.04|452.16|461.06|442.06|435.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|4.71|4.75|4.77|4.69|4.72|4.81|4.82|4.78|4.86|4.91|4.87|4.8|4.77|4.9|4.91|4.76|4.75|4.75|4.8|4.68|4.7|4.78|4.75|4.68|4.74|4.69|4.62|4.58|4.61|4.46|4.6|4.66|4.84|4.9|4.81|4.86|4.53|4.34|4.37|4.32|4.3|4.24|4.38|4.46|4.52|4.58|4.41|4.43|4.45|4.58|4.56|4.69|4.47|4.46|4.47|4.5|4.48|4.55|4.72||4.58|4.49|4.6||4.54|4.39|4.44|4.55|4.48|4.37|4.32|4.24|4.31|4.55|4.47|4.35|4.34|4.2|4.18|4.18|4.15|4.15|4.12|4.06|4.09|4.15|3.9|3.92|4.14|4.06|4.12|4.06|4.26|4.27|4.36|4.34|4.39|4.31|4.21|4.27|4.4|4.45|||4.7|4.54|4.5|4.41|4.35|4.27|4.11|4.38|4.58|4.59|4.7|4.72|||4.65|4.68|4.83|4.92|4.78|4.84|4.95|4.83|4.67|4.67|4.47|4.45|4.13|3.9|3.59|3.49|3.84|4.02|4.23|4.43|4.65|4.77|4.5|4.57|4.57|4.79|4.8|4.81|4.94|4.89|5.08|5.09|5.15|5.24|5.18|5.1|5.07|5.1|4.92|4.91|4.91|4.96|5.02|4.97|5|4.92|4.9|4.85|4.74|4.9|4.9|5.29|||5.21|5.15|5.06|5.04|5.03|5|4.83|4.59|4.55|4.4|4.38|4.31|4.31|4.21|4.39|4.49|4.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|8.65|8.81|8.98|9.14|9.39|9.01|8.8001|8.81|8.53|8.4|8.36||8.36|8.7001|8.42|8.73|8.25|8.25|8|8.07|7.95|7.86|7.9|7.83|8.25|8.5104|8.81|8.8|9.1328|9.54|9.66|9.36|9.05|9.38|9.76|9.71|8.42|7.7|7.67|7.7801|7.7|8|7.59|9.71|9.99|10.2|10.15|10.36|10.51|10.52|10.6|10.76|11.35|11.29|11.51|11.61|10.8||10.39|10.49|10.35|10.51|11.03|11.2001|11.39|11.356|11.2|11.8|11.75|11.93|12.49|12.51|12|12.5|12.4|12.5|11.67|11.63|11.52|11.7336|11.7071|11.75|11.9|12|11.72|11.7001||11.57|11.53|11.525|11.53|11.51|11.37|11.3101|11.31|11.8|11.8|11.8|11.695|11.58|11.5|11|11|11.12|12.7317|12.9|12.5|12.39|12.2|12.28|12.35|12.25|12.5|11.94|11.9247|11.93|11.77||11.68|11.9|11.51|11.5|11.405|11.15|10.25|10.265|10.21|10.44|10.53|10.36|10.22|10.15|10.16|10.25|10.07|9.7|9.7|9.62|10|10.26|10.66|10.13|11.1|11|11|11.1|11.06|10.8|11.04|11|11.3|10.8|11.88|12|12.17|11.86||12|12.16|12.12|12.11|11.71|11.51|11.53|11.69|11.35|10.8|10.5|11.1|11.54|11.76|11.51|12.44|12.65|12.53|12.81||12.81|12.23|13.41|13.2|13.15|13.12|13.04|13.36|12.9|12.75|12.42|10.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|21.9846|21.9748|22.7695|23.4464|24.447|24.6334|24.6923|24.0154|24.3783|24.8296|24.7021||24.5844|24.9277|25.0651|23.2502|21.965|22.328|22.1612|21.8081|21.6609|21.2783|20.9546|20.415|20.8467|20.6701|19.7479|20.9644|21.1998|21.4941|21.6609|21.5039|21.8473|21.2979|21.1115|20.3169|21.0527|21.553|21.6805|21.7884|21.7296|21.9062|20.7976|21.6609|22.5046|23.0245|22.3771|21.4353|21.0331|21.4353|20.9055|21.1998|21.3176|21.4058|20.6897|20.3562|20.1894|20.3267|20.6407|20.4837|19.6596|19.1495|19.8068|19.9441|19.7185|20.6112|20.7093|20.9055|19.9834|19.8362|19.5713|18.1783|18.296||19.4242|19.9441|21.2293|20.5033|19.7185|19.8362|19.5027|18.8846|18.4039|18.865|17.9232|18.1096|18.0508|17.364|17.1678|16.8441|16.2849|14.9998|14.4308|14.1463|14.421|15.2058|16.02|15.9612|16.0495|16.9618|17.0501|16.7264||17.7368|18.1587|17.0599|15.2745|14.3327|15.9514|15.4805||14.5191|14.7938|14.7447|15.402|15.1175|15.1077||15.1469|14.93|15.22|14.15|12.94|13.1|13.21|15.52|17.01|17.36|18.1|14.2|13.73|12.83|13.8|9.8|9.31|14.61|15.64|18|15.54|20.63|22.21|20.58|23.94|26.24|27.53|27.26|27.41|26.08|27.62|28.4|||29.98|30.7|31.14|30.42|30.08|29.71|28.8|29.26|28.45|28|29.08|30.06|31.35|32.22|31.13|30.85|30.27|31.22|30|29.5|30.86|30.23|30.35|30.95|31.96|31.71|31.46|29.95|29.9|29.02|28.42|27.98|27.26|27.58|28.36|28.13|28.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|492.5|492|489|488.5|487|485|492|492|492|491|491.5|493.5|495|500|496|490|500|500|503|500|502|503|501|500|505|499|498.5|497|495|496.5|501|500|504|500|499|495|516|508|508|513|513|503|502|510|498|507|516|513|505|490.5|496.5|500|487.5|482|481|496|498|505|505|500|488.5|475|480|495|504|500|494|490|496|496|486|461.5|462||500|493.5|500|509|508|511|502|496|499|498|512|520|512|511|515|522|519|507|503|491|481|471.5|462|481|479|476.5|478|488||480|478|472.5|463|489|485.5|481|475.5|455|450.5|438|435|435|||437|425|426.5|426|402|398|406|413|397|405|402|400|395|384|373|371|366|356|321|331|324|361|365|350|370|385|367|363|359|343|370|363|360|374|376|377|375|374|364|365|358|381|380|384|390|392|386|388|385|385|388|386|385|388|391|390|388|386|385|386|386|387|375|380|381|375|375|379||372|378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1.02|1.02|1|0.98|0.96|0.96|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.9|0.9|0.88|0.88|0.89|0.88|0.87|0.88|0.88|0.88|0.85|0.87|0.89|0.9|0.9|0.89|0.88|0.88|0.88|0.89|0.88|0.88|0.87|0.85|0.85|0.84|0.83|0.83|0.82|0.83|0.85|0.86|0.89|0.87|0.86|0.85|0.88|0.9|0.91|0.89|0.93|0.9|0.9|0.89|0.87|0.83||0.83|0.84|0.86||0.85|0.85|0.86|0.82|0.82|0.81|0.85|0.84|0.84|0.86|0.87|0.87|0.88|0.91|0.94|0.93|0.92|0.9|0.88|0.88|0.89|0.89|0.88|0.87|0.94|0.92|0.9|0.88|0.85|0.85|0.87|0.88|0.9|0.89|0.88|0.88|0.87|0.85|||0.87|0.86|0.86|0.85|0.86|0.84|0.86|0.89|0.9|0.88|0.91|0.92|||0.93|0.88|0.87|0.83|0.84|0.84|0.84|0.84|0.84|0.86|0.89|0.87|0.86|0.84|0.8|0.76|0.84|0.85|0.85|0.88|0.97|1.02|1|1.04|1.13|1.15|1.11|1.12|1.14|1.13|1.18|1.18|1.18|1.23|1.26|1.24|1.23|1.25|1.25|1.25|1.26|1.29|1.28|1.22|1.3|1.23|1.21|1.15|1.14|1.18|1.2|1.27|||1.42|1.44|1.47|1.5|1.55|1.49|1.47|1.46|1.47|1.43|1.4|1.37|1.43|1.47|1.44|1.46|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|629.231|662.12|670.494|669.062|679.519|663.205|644.764|628.233|620.596|595.301|643.983|669.843|682.079|694.271|672.664|642.378|661.252|704.641|720.435|724.6|718.526|722.865|689.889|678.608|694.315|707.939|698.567|685.637|695.096|702.038|723.733|728.939|723.95|707.332|716.313|717.658|686.418|664.723|659.647|633.093|635.826|636.086|631.834|635.305|611.832|623.156|584.757|582.718|566.664|594.563|590.962|603.154|610.4|614.045|582.327|581.416|585.842|581.416|578.899|570.525|563.192|559.721|563.626|564.06|568.616|562.325|558.854|559.027|571.089|564.104|560.068|522.45|487.044|504.226|485.96|477.282|486.827|472.943|444.132|444.132|423.002|402.869|376.792|374.015|373.148|381.825||391.935|395.016|381.739|370.024|389.462|409.595|390.46|371.889|331.494|334.965|325.419|317.653|315.006|324.552|329.975||339.955|343.903|352.538|354.056|339.304|336.614|305.981|291.012|287.28|295.047|284.633|291.576||282.03||289.103|263.199|236.038||221.329||218.465|204.797|203.365|223.672|215.037|208.572|204.016|218.855|217.12|221.068|238.641|256.864|282.03|264.805|325.419|376.662||368.809|413.196|427.037|415.452|419.661|418.142|429.857|439.186|439.099|447.777|447.604||457.887|433.806|423.956|443.525|452.984|459.058|461.662|462.746|469.472|478.15|490.299|490.082|475.373|466.565|495.592|517.59|514.466|511.993|531.084|536.291|536.551|526.398|524.272|496.59|475.156|471.207|468.647|457.713|481.23|477.672|473.897|454.025|457.323|451.248|461.662|460.447|460.447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|41.65|42.65|43.1|42|42|41.65|41.5|41.1|42.05|41.7|43.05|43.2|43.85|44.7|44.3|42.7|43.4|42.35|42.85|43.8|44.45|43.7|43.2|43.35|47.35|48.1|46|42.7|41.8|41.45|42.5|43.35|42.85|42.55|42.2|41.75|41.6|41|40.7|40.25|39.8|41.5|42.2|44.3|44.8|45.25|44.9|44.5|45|44.55|44.15|44.3|42.5|44.1|43.75|43.2|42.75|41.35|40.2|38.9|38.15|38|||38.5|38.4|38.3|38.15|37.5|37.75|37.35|36.85|36.8|38.45|38.7|38.7|38.8|38.9|39.15|38.5|38.5|38.35|37.8|37.4|36.5|36.65|35.85|36.35|36.8|36.25|36.75|36.35|37.1|37.65|38.85|39.15|39.3|38.7|38.35|38.35|38.6|38.85||39.1|38.7|38.65|38.9|39|39.05|37.2765|37.8232|39.016|38.6184|39.016|39.6125|39.2645|38.9663|38.0717|37.8729|35.8351|35.1393|33.2506|||32.7536|32.6045|31.1134|32.0081|30.517|30.6164|27.3361|26.0438|27.8331|27.2367|30.2188|29.3242|31.2128|31.7098|34.7914|38.022|37.8232|38.8669|40.7059|41.1035|40.855|38.3699|34.7417||35.5866|37.3759|37.1771|37.5747|38.1711|38.6184|38.5687|38.6184|38.9166|38.9166|38.9663|38.2705|38.0717|37.1274|37.9723|38.1711|37.2268|36.4812|33.9961|36.6303|38.4693||||||||42.694|42.6443|42.6443|42.5449|41.7993|41.7496|41.1532|41.352|40.9544|41.3023|41.9484|42.7437|43.4892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|11655|11670|11610|11640|11760|11880|11835|12060|11865|11580|11610|11865|12150|12960|12900|12600|12630|12210|12750|12660|12330|11910|11925|11850|11850|12030|4270|12585|12930|13035|12795|12705|12450|12060|12000|12225|11835|11835|12105|12705|10545|10200|10950|11250|11415|11355|11310|11355|11505|11430|11310|11325|11280|11520|11520|11550|11550|11355|11340|11370|11355|11325|11415|11490|11655|11625|11625|11580|11475|11625|11775|11595|12480|12600|12240|12990|12735|12720|12165|12150|12015|11940|11820|11790|11775|11340|11280|11415|11655|11370|11655|10995|10965|10920|10800|11100|11430|11850|11460|11460|3990|11460|4170||12510|12510|12525|12435|12765|12720|11430|11970|11430|11040|3810|11175|11160|11010|10560|10320|10395|10230|9990|9750|9645|9915|9450|9495|9570|9015|8250|7185|6810|6810|9720|9900|10410|9900|10920|11850|11715|12030|12615|12480|12180|12180|11700|12120|12735|12675|12180|12615|13425|13680|13980|14550|14595|14790|14880|14550|14565|14310|14595|14445|14175|13755|12915|13680|13815|14010|13530|4965||14880|15000|15060|15330|15360|15360|15540|15450|15510|15420|15390|14385|15780|15900|16260|16080|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|14275|14875|14800|14900|15175|15175|15225|15000|14850|14750|15100|14950|14600|14925|14825|14400|14250|13875|13950|14225|13800|12950|12925|13425|13900|13700|30200|15050|15525|15450|16150|15975|16025|16425|16150|15575|15325|15350|15325|15600|15525|15350|15800|16050|15350|14750|14700|14825|14825|14875|14500|13925|14700|14850|15150|15250|15325|15000|14750|14675|15050|15900|16650|16900|17250|17125|16900|16650|16475|16500|16550|15950|15950|16400|15075|14500|14275|14700|14625|14875|13150|12500|12250|12775|13250|13200|13200|12800|13225|12775|12625|12775|13350|13300|13275|13225|13350|12725|12400|12325||11825|24200||11925|11900|11650|11450|11925|11200|10775|11950|12000|12075|23400|11425|10550|10150|10200|10400|10000|9675|9575|8800|8825|8975|7800|7600|7575|7200|6250|6175|6350|6100|7375|6925|7550|7075|9475|10000|11125|11475|12275|12600|12125|12050|11300|11300|11875|11225|10975|11050|11875|12350|11525|11700|12125|12800|12700|12800|13225|13150|13250|13000|12675|12575|11450|12000|11950|12775|12700|26850||13300|13450|13400|14000|13625|13450|13550|14100|15375|15125|14925|14250|15075|15550|15725|16300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|466.45|472.4|461|451|454|454|451|448.5|447.5|443|449.1|450|441|450|449|445|441.2|463.3|472|472.5|472.6|474.05|468.9|465|460|463.15|460.5|460|463|457|461|460.05|456.65|461.75|465.15|442.35|441|453.25|457.25|461.1|461.25|465.2|465|471|463.05|461.8|465.05|464.15|458|465.55|466|471|472.5|477.5|478.55|475.25|479.7|469.15|468.05|463|462|475|475.5|473.05|477.25|478|468.35|464.05|470.15|469|467.7|475.5|465.05|471|480|476.2|482.5|476|475|482.2|480|485.1|475|505.2|505.25|507||506.1|506.5|505.75|504|503|522.2|520.5|530|527.15|527.6|526|539|545.1|550|542.8||607.3|598|520.2|521.5|529|530|530|533.8|548.5|546.2|540.55|558||587||611|614|612.2||553||542|522.9|537|564|586.05|542|537.5|546|577|577|600.95|595.15|596.5|603|663|671||671|673|677.85|673.25|667|661|651|640|638|650.5|651.1||661|697|705.25|702.65|703.25|711|718|712|703|701|706.5|710.8|714.1|721.5|716.5|718|715.75|715.35|714.5|713|711.5|713|707.05|701.6|697.05|697|696.5|698.5|702|683|680.5|672|676|686.25|684.5|678.15|670.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|5.22|5.26|5.36|5.43|5.405|5.575|5.785|5.84|5.815|5.75|5.65|5.61|5.745|6.04|5.935|6.02|6.53|6.53|6.515|6.47|6.515|6.54|6.47|6.535|6.7|6.75|6.825|6.86|7.04|6.9|6.975|6.8|6.66|6.725|7.095|7.1|7.13|7.065|7.18|7.42|7.81|7.655|7.795|7.935|7.96|8.015|7.205|7.04|7.085|7.085|7.235|7.305|7.12|7.225|7.275|7.33|7.5|7.425|7.45|7.17|7.155|7.085|7.26|7.31|7.57|7.66|7.775|7.815|7.35|7.195|7.06|7.035|7.12||7.55|6.85|6.71|6.85|6.715|6.625|6.22|5.86|5.7|5.66|5.6|5.445|5.38|5.37|5.55|5.605|5.53|5.4|5.405|5.41|5.34|5.35|5.36|5.345|5.26|5.24|5.28|5.34||5.23|5.345|5.37|5.75|5.88|5.72|5.705|5.695|5.64|5.455|5.185|5.15|5.115|||5.015|5.11|5.135|4.932|4.82|4.858|4.724|4.7|4.612|4.808|4.71|4.726|4.85|4.55|4.84|4.7|4.35|4|3.54|3.76|3.83|4.61|4.8|4.88|5.33|5.5|5.6|5.71|5.51|5.4|5.7|5.92|6.01|6.11|6.14|6.2|6.56|6.96|7.02|7.23|6.9|7.07|6.93|6.83|7.08|7.21|7.25|7.21|7.07|7.05|7.26|7.34|7.26|7.25|7.3|7.21|7.22|7.5|7.53|7.53|7.5|7.51|7.55|7.54|7.55|7.75|7.76|7.96||7.92|7.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|68.5|69|70.4|68.3|67|61|54.7|53.8|54.7|53.6|54.4|52.9|53.2|54.6|54|52.8|53.4|53.7|53.3|53.5|52.7|51.6|51.2|50|55|55|54.9|54.3|54.3|52.6|52.3|54.8|55.2|52.6|53.7|53.4|53|52.2|51.7|50|49.7|49.7|50.7|52|52.7|52.3|52|51.8|54.7|57.7|59.5|61.9|61.4|61.5|59.3|59.4|59.2|57.9|57|57.1|55.8|55.2|||54.7|54.7|54.3|52.6|53|52.7|51.6|50.9|50.1|49.3|51|51.6|52|57.2|57.5|57.8|57.6|58|56.4|56.3|55.5|56.9|56.3|56.8|57.7|57|57|59|57.2|59.5|59.3|59.2|56.4|55.8|51.8|50.1|45.7|44.9||46|45.2|44.8|45.5|45.9|45.4|42.95|42.85|43.8|43.6|45.1|45|45.05|45.2|44.1|43.95|42.45|42.25|40.8|||36.2|36.1|35.05|35.8|34.2|34.25|33.65|32.05|32.65|31.05|34.5|34.05|33.6|32.15|34.8|38.15|38.7|42.1|42.3|39.7|36.15|35|34.1||34.1|34.5|34.85|34.8|34.05|33.85|33.8|33.9|33.95|33.75|33.6|33.6|33.5|33.8|33.7|33.7|33.45|32.45|30.45|30.85|31.4||||||||32.9|32.7|32.65|32.65|32.55|32.5|32.5|32.3|32.2|32.35|32.55|32.95|32.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|69|71|75|75|73|74|78|77|75|78|83|79|79|84|84|89|91|96|95|95|95|94|92|92|95|93|96|96|97|97|98||99|99|98|99|99|98|95|98|98|96|94|94|93|94|95|95|93|93|95|95|95|95|96|96|101|88|90|93|100|99|99|95|99|100|99|100|103|109||106|108|109|113|120|115|116|112|108|106|105|101|101|105|105|101|100|103|99|99|99|100|100|101|102|104|105|106|106|108|108||110|112|115||116|116|112|110|118|134|125|126|100|||98|99|97|99|98|97|94|98|95|98|98|96|87|78|79|86|85|83|82|100|103|138|141|135|156|164|162|144|135|123|154|174|156|155|151|141|155|178|172|171|172|152|143|134|121|133|138|107|92|87|87|85|84|82|83|82|82|83|84|83|83|84|84|82|82|81|82|82|82|83|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|38.2|39.25|39.8|39.65|39.55|39.55|39.3|39.15|40|39.3|40.15|41.15|40.55|40.3|39.85|39.6|40.05|38.15|38.4|38.3|38.15|37.65|37.65|36.5|39.4|39.5|39.15|38.7|38.75|38.6|38.6|38.6|38.5|38.2|36.8|36.2|35.95|35.3|34.9|34.25|34.25|35.65|36.6|37.3|37.5|37.4|37.2|37.5|37.7|37.25|37.55|37.1|37.25|38|40|39.7|39.45|38.75|38.3|37.9|37.4|37.55|||37.85|37.6|37.45|37.7|37.2|37.35|37.15|37|36.65|38.15|38.8|38.2|38.5|38.15|37.3|36.9|36.55|36.1|35.9|36|36|36.2|35.45|36.1|36.5|36.2|36|35.25|35.4|36.15|36.75|36.9|36.9|37.8|37.15|37.2|36.75|36.1||37.05|36.6|36.2|35.7|35.35|35.25|34.3|34.2|34.8|35|34.6|34.75|34.05|33.55|33.75|33.45|31.8|30.95|30.05|||29.65|29.7|28.7|29.5|28.8|29.55|28.4|27|26.3|25.85|28.5|28|28|28.45|31.55|34.8|34.55|35.8|37.25|37.55|37.15|37.65|36.6||37.75|38.6|38|38.5|39|39|39|38.8|38.45|38.25|38.2|38.2|37.6|36|37.3|38.2|37.85|37.55|35.6|37.85|38.4||||||||42.35|42.6|42.7|42.85|42.55|42.25|42.65|43|42.4|42.85|43.55|43.7|43.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3487.447|3490.6621||3453.001|3483.8491|3559.3999|3567.0549|3605.405|3645.1321|3762.095|3720.1479|3723.9751|3721.0659|3758.574|3602.4961|3598.439|3602.573|3754.593|3651.2561|3639.7739|3714.177|3838.8711|3903.8589|3942.1321|3942.0549|3980.405|4033.9871|3957.5181|3999.541|3992.8049|3981.1699|3980.5581|4071.4951|3980.405|4056.9509|3981.1699|3904.624|4130.895|4056.9509|4102.8789|4172.9189|4134.2632|4056.9509|3984.2319|4018.678|3991.887|3905.3899|4069.2749||4210.8091|4248.5459|4210.0439|4056.9509|4133.4971|4320.3472|4286.5898|4349.3579|4138.0898|4209.2778|4068.4331|3981.8589||4041.6421|4033.9871|4026.333|4099.0518|4095.4541|4213.8711|4187.0801|4148.8828|4135.2578|4019.4431|4214.1768|4133.4971|4282.7632|4095.2241|4003.3689|3988.0591|3828.9961|3817.3611|3751.6851|3750.9189|3635.947|3789.0391|3789.0391|3884.7219|3712.4929|3674.22||3747.7041|3689.374|3688.5569|3569.8831|3525.3521|3451.134|3603.281|3655.9761|3645.585|3934.293|3770.4939|3618.125|3521.5669||3636.8269|3563.2029|3384.4121|3258.168|3235.9761|3135.708|3087.1689|3006.5691|3112.626|3143.1299|2969.46|3169.8479|3176.5281|3191.3711||3117.1531|3071.1379|3062.3811|3285.6279|3120.864|2939.105|2560.519|2653.291|2545.675|2486.301|2438.0591|2328.885|2363.916|2263.647|2345.2871|2189.5779|2182.0071|2437.02|2449.2661|2852.938|2894.574|3169.106|3229.2229|3042.936|3169.106|3198.793|3265.5891|3249.261|3228.48|3191.3711|3350.9399|3428.9431|3551.3279|3592.1479|3581.0161|3581.0161|3617.2339|3643.062|3736.1311|3714.6079|3816.064|3718.3191|3799.959|3770.123|3721.9551|3681.9519|3801.5171|3860.9661|3829.646|3785.9309|3785.115|3833.3569|3833.3569|3859.333|3953.3669|3896.4419|3911.2849|3922.4919|4007.769|4034.1899|4007.843|4156.7241|4007.769|4081.9871|4122.8071|4082.061|4067.885|4059.7209|4004.948|3901.8601|3933.551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|61|64.2|67.5|70.6|73.9|73.35|73.55|72|71.4|70.6|73.55|75.5|77.1|78|74.05|76.05|80.05|82.25|81.7|81.5|80.25|80|75|72|72.5|71.75|75|75|75.6|77|78.2|78.8|78.65|79.1|78.8|76.5|72.6|75.6|78|75.95|73.95|77.3|76.4|75.4|68.55|69|64.5|59.35|56|56.6|55.2|55.6|54.65|54.8|57.1|56.5|57.6|60|56.75|59.7|59.9|54.6|56.75|52.25|50|50|47.65|42.85|40.55|41.45|41.3|42.75|42.1|43.85|44.8|45.2|46|44.9|44.5|45.6|46.4|46.6|45.65|46.3|44.7|41.8||42.45|44.65|41.45|40|41.95|40|42.05|43|38.25|39.5|36.55|34.2|34.5|36|37.85||39.2|37|36.3|34.7|36.5|36.7|35.5|37.35|37.1|38.1|33.5|33.95||35.1||36.3|38.15|40.15||41.1||39.75|36.65|34.95|34.9|30.15|31.7|33.35|37.05|37.95|42.15|46.8|56.25|59|54.2|61.15|66.95||61.6|74.6|82.55|81|86.4|84|85|91.5|94.75|92|87.55||88.2|87.95|84.65|78.1|88.1|87.35|87.15|87.15|89.1|90|89.35|87.55|87.7|86.7|93.7|92.85|97.1|96.6|92.3|91.9|97|101.4|102.3|104.05|102.7|102.7|106.5|106|100.6|105.45|116.15|111.4|114|112|117|110.55|109.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|44.4|44.5|44.25|44.25|44.2|44.1|44.1|44|44.05|44.15|44.2|44|43.95|44.05|43.95|43.9|44.05|44.1|43.9|43.8|43.8|43.7|43.65|43.75|44.9|44.9|44.8|44.8|44.9|45|45|45.2|45.3|45.35|45.5|45.35|45.15|45.1|45.4|44.8|44.25|44.7|46.1|47|47.45|47|46.05|46.35|47.2|46.2|46.95|47.6|47.8|48.5|49.75|49.15|49.75|49.9|49.8|49.05|48.85|48.4|||48.15|48.9|49.2|48.85|49.45|47.6|47.45|46.35|45.4|46|48.1|47.85|48|47.9|47.8|47.75|47.55|48.2|47.8|47.85|47.7|47.7|47.8|47.75|47.5|47.8|47.9|47.1|47.1|46.9|45.65|45.4|45.05|46.4|47.5|45.35|44.95|44||44.55|44.3|44.85|44.9|43.8|43.05|42.95|43.15|44.4|44.6|44.3|44.35|44.45|44.05|44.05|44.2|43.85|44.1|44.35|||43.6|42.65|43.1|42.65|40.85|40.1|41.25|37.95|37.35|36.55|39.35|39.15|40.6|40|43.05|44.6|43.85|45|44.7|44.35|43.9|43.8|43.3||43.35|43.8|43.8|44.05|43.8|43.7|43.5|43.35|43.2|43.05|43.2|43.55|43.6|43.6|43.2|43.6|43.5|43.55|43|43.8|45.2||||||||43.35|42.95|42.85|43.1|43.15|43|42.45|42.35|42.2|42.4|42.5|42.7|42.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|475|493.4|516.05|520|525|537|485|467|467.05|455.3|480|500.5|501.55|513|506.55|499.6|512.25|555|542.7|527|508.2|512.2|510.1|501|486|478.6|474.85|476.1|472|470.05|471.8|478.2|478|475.1|468.95|458.15|440.2|436|439|435.25|433|438.5|438|437.55|436.4|442.5|448.05|439.7|428.7|439|452.7|465|477|475|478.05|480.2|491|490|493.4|490.2|500|490|470|478.1|473.1|470.35|464.65|460|455.2|452.2|450|464.1|423.2|451|458.45|465.65|456.35|442.4|435|440.05|441.05|418|404.5|404.1|399|399||401.45|411.6|402.3|404.6|397|417.9|391.3|394|380|392|397.05|382|370|393.5|398||430|416.1|390.1|397|392.1|396.5|395|393.65|401.15|410|402|381.1||360||352.1|310.5|286.65||280||281.85|286|277.55|290.15|285|255.55|250.5|256.15|279.2|271.6|291.25|319.65|290|279.25|286.25|352||342.7|382.5|415.45|421|415.65|420.1|435|480|510|526.3|532.45||520.95|511.25|562.25|582.25|602.1|607.15|590|602.2|625|622|594.75|564.2|664|659.95|642|647.45|664.1|661|684|709|696.05|691|659|683|717.7|705|650|615.1|610.1|612|612|585.6|587|580|601.1|609.25|590.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.5|7.7211|7.6923|7.6538|7.5577|7.625|7.5673|7.6538|7.6154|7.375|7.5096|7.75|7.2115|7.2211|7.1346|7.2115|7.3173|7.25|7.2019|7.0577|7.0673|7.0096|7.1154|7.1154|6.6442|6.6058|6.4712|6.3558|6.3269|6.3462|6.3269|6.1442|6.1346|6.1538|6.0673|5.9615|5.9327|5.9135|5.9231|5.8365|5.8365|5.9808|6.1635|6.2788|6.3269|6.2404|6.1731|6.2596|6.2981|6.2596|6.2404|6.2981|6.2692|6.4615|6.4615|6.4423|6.4231|6.3846|6.3558|6.3846|6.3654|6.3365|||6.4712|6.5|6.5481|6.4615|6.3558|6.2885|6.1635|6.0673|6.1058|6.3365|6.5385|6.5481|6.375|6.1731|6.1442|6.0769|6.0288|5.9519|5.9423|5.9712|6.0288|6.0288|5.9615|6.0673|6.1827|6.0673|6.0577|5.8462|5.8269|5.9135|6.0673|6.0865|6.1346|6.125|6.1154|6.0673|6.0577|6.0385||6.2019|6.1154|6.0769|5.8846|5.8077|5.7212|5.5288|5.6635|5.8269|5.875|5.8173|5.8654|5.7404|5.7308|5.5769|5.5865|5.3942|5.4135|5.2115|||5.0192|5.0096|4.8654|5.0385|4.9904|5|4.7692|4.625|4.6538|4.5|5|5.0096|5.5577|5.625|6.1635|6.6731|6.5|6.7308|6.9904|7.0673|7.0096|7.0673|6.875||6.9711|7.2308|7.1154|7.4711|7.4808|7.4519|7.3269|7.3077|7.2788|7.3269|7.3654|7.375|7.3654|7.3365|7.3461|7.3846|7.3269|6.9904|6.8846|7.1731|7.1635||||||||7.6154|7.5961|7.625|7.7019|7.75|7.7596|7.75|7.75|7.7404|7.8077|7.8365|7.875|7.9711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|91.7|88|87.3|85.5|85|84.6|86.1|88.4|88.5|84.2|80.2|85.1|90|91.2|83.5|89|87.2|93.1|90.7|91.4|93.7|93.8|93.7|96.2|98.1|96.2|96.3|95.5|93.5|86.8|93.1|94.1|93|91.9|89|88.5|87|85|85.6|85|84.5|85.2|85|82.2|82.3|83.7|81.5|84.5|81.5|74.6|74.1|75.6|72.8|75|76.3|75.1|73|71.1|70.1|67|62.2|62.5|62.8|62.1|62.5|63.1|63.1|62.2|62.7|62.9|61.9|60.7|58.2||61.1|59|58.7|59.2|56.8|57.2|58.8|60.8|61.4|61.1|61.6|66.3|62.8|61.5|62.1|61.8|62.1|62.9|61.3|58.3|63.8|63.2|61.1|59.8|58|57.2|57.3|57||57.4|56|55|52.5|51.7|50.8|51.9|51.8|52.4|54.3|47.95|45.6|44.95|||45.4|44.65|43.55|43.95|42.7|42.35|42|41.85|41.4|41|40|39.7|40.45|40.1|42.8|38.5|38.05|36.6|33.9|35.1|33|33.6|38|39.9|41.5|43.7|43.55|42|41.6|38.7|40.5|43.5|43|42.2|44.4|46.2|46.5|46.6|47.1|46.4|46.75|46.35|45.9|45.5|45.4|45.9|46.25|46.15|46.1|46|46.05|46.95|45.5|45.2|47|47|46.2|46.5|45.9|45|42.55|42|42.9|42.5|42.9|42.5|42.5|41||41.5|42.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|4960|4950|4690|4700|4760|4660|4510|4050|4320|4460|4320|4160|4210|4210|4390|4250|4330|4320|4240|4170|4060|3990|||4120|4150||4160|4170|4180|4180|4170|4100|4160|3990|3830|3650||3850|3930|4040|4000|4000|3900|3900|3780|3800|3510|3420|3020|3240|3480|3700|3940|4020|4040|4130|4140|4230|4330|4650|4980|5000|5300|5250|5050|5000|4820|4830|4690|4400|4370|4400|4350|4630|4940|5025|4970|4940|4910|4980||4870|4920|4850|4700||||4750|4510|4520|4640|4890|4720|4700|4750|4420||4300|4230|4240||4400|4370|4650|4800|4630|4560|4450|4330|4390|4620|4570|4400|3960|4210||4520|4720|4990|4840|4810|4680|4690|4830|4700|5000|4450||4510|4840|4890|4600|4220|4530|4800|4980|5050|5300|5450|5450|5900|6225|6300|6250|6275|6200|6550|6725|6975|6900|7050|7125|6975|6675|6475|6275|6050|6425|6550|6400|6400|6325|6250|6150|6000|6050|5750|5750|6200|6350|6800|6625|6675|6675|6700|6550|6550|6750|6850|6825|6900|6800|6750|6850|6650|6800|6275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|25.09|25.25|26.47|26.99|27.35|27.37|26.91|26.26|27.02|27.55|26.77||26.3|26.75|27.13|26.59|26.22|26.44|26.1|26.45|27.27|27.26|27.61|26.22|26.57|27.13|26.76|26.99|27.63|29.25|29.51|29.43|29.8|28.08|26.66|26.01|26.52|27.43|27.78|28.26|27.81|27.92|27.62|28.85|29.43|30.15|30.11|29.1|28.79|29.18|28.55|28.74|29.7|29.27|29.23|29.28|29.01|28.2|28.58|28.16|28.01|26.65|27.37|28.08|28.12|28.81|29.22|29.12|29.06|28.7|28.24|26.88|27.7||28.92|29.02|29.54|29.3|28.3|28.29|26.85|25.28|25|25.66|26.46|26.83|26.76|25.22|24.3|22.58|21.96|21.5|21.24|20.65|21.01|21.9|21.87|22.11|22.7|24.18|25.15|25.33||26.94|28.11|26.13|24.76|23.96|27.88|26.19||24.48|24.36|23.71|23.84|25.31|24.95||25.85|25.32|25.19|24.5|22.34|23.88|23.42|25.66|28.85|29.83|30|26.02|22.84|20.93|24.97|19.43|19.32|24.1|25.01|28.22|26.1|33.38|37.19|37.05|40.4|42.81|46.42|46.15|45.09|44.5|45.17|46.87|||50.52|50.96|51.91|51.36|51.6|51.31|51.64|51.12|49.93|49.36|51.52|52.15|53.09|53.13|51.99|51.98|51.14|52.59|52.02|51.83|52.74|52.67|52.52|52.54|54.04|53.9|54.09|53.66|53|52.73|51.9|51.31|50.12|50.15|49.96|49.36|49.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|26.65|26.05|26.37|26.71|26.91|26.8|27.07|26.88|27.67|28.29|27.35||27.18|27.23|26.82|26.68|26.61|26.72|26.26|28.08|26.76|26.22|26.41|26.3|26.35|27.09|26.88|27.82|27.89|28.87|29.32|29.56|29.71|29.2|28.92|29.52|30.36|30.08|29.55|29.3|29.37|29.79|30.02|30.29|31.11|31.15|31.47|31.51|31.43|30.71|30.48|30.54|31.21|31.23|31.12|30.73|31.29|30.88|30.87|31|31.04|30.38|30.44|31.65|31.66|32.55|32.95|32.42|31.71|30.7|30.54|29.5|28.77||30.12|30.03|30.35|29.52|29.84|29.34|28.25|27.45|27.22|26.9|26.64|26.02|25.02|23.79|23.34|23.02|23.07|22.71|21.92|21.37|21.7|22.5|23.5|24.04|24|24.6|25.33|24.5||25.34|25.63|25.18|23.55|22.75|25.13|24.01||23.6|23.94|24.32|24.56|25.28|24.1||24.53|23.26|22.86|21.55|20.4|21.58|22.6|23.03|24.21|22.93|21.24|20.04|20.06|19.5|23.01|21.7|22.25|26.57|26|27.77|26.67|30.05|31.24|30|33.51|35.59|35.42|34.56|33.53|32.54|33.72|35.1|||35.88|36.59|36.3|35.68|35.92|35.9|34.56|34.68|33.92|33.37|34.46|34.01|34.27|34.01|33.65|33.31|33.5|34.48|34.07|34.33|34.98|34.41|33.81|33.6|33.57|33.37|33.13|33.12|32.96|32.9|32.7|32.6|32.55|32|32.08|32.74|33.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|35.4545|36.2273|36.0909|36.2727|36.5455|36.1818|36.4091|37.0455|37.4091|37.4091|37.3182|36.6364|34.9091|35.4091|36.1818|35.9091|35.2727|35.5|35.0455|34.2727|33.8182|33.4545|33.1818|31.3636|31.8636|31.4545|31.4091|30.5909|30.4545|31.4091|32.0455|31.8636|31.5909|31.5|32.5455|32.2273|31.9091|32.1818|32.4545|31.4545|30.5455|30.7273|31.4091|30.9091|30.6818|29.7273|29.7727|29.9091|29.0909|28.2273|29.1364|28.9545|28.7727|29.2727|29.7273|29.9091|29.5|28.6364|28.2727|28.0909|28.0455|27.7727|||27.9091|27.7727|27.5909|27.5455|27.4091|28.0455|27.4545|27.2273|26.3636|27.2727|27.8636|28.0455|27.7273|27.9091|27.6364|27.6364|27.0909|27|26.8182|26.9545|26.1818|24.7273|23.8636|23.3636|23.4091|23.1818|23.3182|23.0909|22.9545|23.3636|23.5455|23.7273|23.7273|23.1364|22.9091|22.9091|22.9545|23.2273||23.5|23|22.7273|22.3182|22.1364|22.2727|21.5909|21.9545|22.4091|22.5909|22.4545|22.4545|22.1818|21.8182|21.4545|21.1818|20.7273|20.5455|20|||20.5455|20.4545|19.2727|19.6364|19.1364|19.3636|18.8182|16.8182|16.5909|16|17.5455|17.8182|19.2727|19|20.5909|22.3636|21.4545|22.0455|23.3182|23|22.5|23.1364|23.1818||23.5|23.4091|23.1818|23.7727|24.5455|25.0455|24.6364|24.6364|24.6364|24.7727|24.9091|24.8636|24.6818|24.5|24.5909|24.6364|24.4545|24.6364|23.7273|24.9545|25.5455||||||||28.3182|28.5|28.4545|28.3636|28.6364|28.5909|28.6364|28.4545|28.2727|28.1818|28.1818|28.6818|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|84|84.6|84|83.8|84|83.6|82.9|82.5|82.5|82.8|82.9|83.3|84.2|85.2|85.1|85.8|85|84.8|85.1|85.6|86.4|84.9|82.8|81.1|83.4|82.2|82.7|82|82.1|82|83.4|83.2|82.1|81|80.4|80|80.1|80.5|79.9|79.9|79.5|80|80.8|82.1|82|82.6|81.4|80.4|80.7|80.9|80.9|83|88|88.7|87|86.8|85.7|84.4|82.9|81.4|81.3|80.4|||81.2|80.2|78.9|78.5|80.1|80|80|79.8|78.7|80|81.2|81.5|81.2|79.4|79.4|79.4|79.4|79.5|77.9|78.2|78.1|78.1|77.6|78.4|78.5|78.1|77.9|77.6|77.5|77.9|77.9|77.9|78.2|77.9|80.8|81.1|81|80||80.5|80|80.2|80.1|79.2|79.2|77.3|78|78.8|78.8|77.7|76.7|75.9|75.3|75.2|75.2|75.2|75.2|73.7|||73|72.8|71.6|72.4|71.7|72|71.5|67.6|68.2|64.7|71.5|72.1|74|70.4|75.3|79|78.5|78.6|80|80.6|80.1|80.8|78.4||78.7|78.8|78.4|79|80|80.6|80.8|80.6|81|81.5|80|79.6|79.1|78.5|79|79.1|78.8|79.6|78.3|79.4|78.7||||||||81.9|77.9|75.6|75.7|75.3|75.3|75|74.3|73.8|74|74.5|75.1|75.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.98|0.98|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1|1|1|0.98|0.98|0.98|0.98|0.98|0.99|1|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.01|0.99|0.99|1|1|1|1|1|1|1|1|1|1|1||1|1|1||1|1|1|1|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.03|1.03|1.03|1.02|1|0.99|1|1|1.01|1|1.02|1.02|1.01|1|1|1|1|1|1|1|1.01|1|1|0.99|||1|1.02|1.02|1.03|1.04|1.04|1.02|1.01|0.99|0.99|0.99|0.99|||1|1|1|0.99|1|1|1|1|1|1|0.99|0.99|0.99|0.99|1|0.99|1|1|1|1|1.01|1.01|1|1|1|1|1|1.01|0.99|0.99|1|1|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1|1|1.01|1.01|1.01|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.01|||1.03|1.03|1.04|1.03|1.04|1.03|1.03|1.03|1.03|1.04|1.04|1.02|1.03|1.03|1.02|1.02|1.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.98|0.99|0.99|0.98|0.99|0.99|0.99|0.99|1|0.98|0.98|||1|0.99|0.99|0.99|1|1|0.99|0.99|0.99|1|1|1.01|1.02|1.01|1.01|1.01||1.02|1.01|1.02|1.02|1.03|1.01|1.03|1.01|1.02|1.02|||1.02|1.03|1.03|1.04|1.03|1.03|1.03|1.02|1.02|1.03|1.03|1.04|1.04|1.04||1.05|1.03|1.02|1.02|1.01|1.03|1.02|1.04|1.06|1.07|1.09|1.08|1.09|1.08|1.08|1.08|1.11|1.12|1.13|1.16|1.12|1.12||1.06|1.05|1.04|1.08|1.06|1.06|1.04|1.02|1.05|1.04|1.07|1.05|1.05|1.07|1.06|1.05|1.05|1.05|1.04||1.05|||1.07|1.06|1.05|1.05|1.06|1.06|1.04|1.04|1.05|1|0.99|1.02|1|0.97|0.96|0.96|0.89|0.86||0.84|0.82|0.81|0.8|0.79|0.8|0.78|0.78|0.75|0.77|0.76|0.73|0.73|0.69|0.75|0.73|0.89|0.96|0.99|0.98|1.04|1.04|0.97|0.97|0.95|1.01|1|1.06|1.18|1.19|1.21|1.23|1.24|1.24|1.23|1.22|1.22|1.23|1.23||1.23|1.23|1.19|1.19|1.17|1.18|1.16|1.2|1.23|1.25|1.28|1.28|1.29|1.29|1.3|1.32|1.31|1.3|1.32|1.32|1.33|1.32|1.3|1.31|1.32|1.36|1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.4|1.41|1.39|1.4||1.41|1.4|1.39|1.39|1.39|1.4|1.38|1.38|1.37|1.41|1.4||1.39|1.37|1.33|1.33|1.34|1.32||1.31|1.3|1.3|1.3|1.3|1.28|1.29|1.28|1.3|1.29|1.3|1.33|1.33||1.35|1.35|1.35|1.35|1.36|1.36|1.36|1.35|1.35|1.36|1.36|1.37|1.37|1.38|1.38|1.38|1.39|1.4|1.42|1.39|1.39|1.37|1.36|1.35|1.35|1.35|1.38|1.37|1.37|1.37|1.38|1.38|1.39|1.38|1.38|1.42|1.41|1.4||1.41|1.43|1.43|1.4|1.35|1.34|1.43|1.5|||1.5|1.55|1.58|1.57|1.55|1.56|1.55|1.54|1.57||1.56||1.55|1.54|1.54||1.56|1.54|1.54|1.53|1.56|1.58|1.54|1.58|1.61|1.6|1.59|1.59|1.57|1.56|1.56|1.56|1.56|1.57|1.56|1.55|1.55|1.53|1.55|1.5|1.55|1.48|1.44|1.41|1.33|1.29|1.25|1.36|1.3|1.4|1.4|1.6|1.73|1.71|1.72|1.76|1.75|1.71|1.71|1.71|1.75|1.79|1.76|1.73|1.74|1.79|1.79|1.78|1.79|1.79|1.79|1.76|1.77|1.75|1.76|1.78|1.78|1.77|1.77|1.77|1.78|1.77|1.75|1.75||1.77|1.78|1.79|1.79|1.79|1.8|1.79|1.8|1.8|1.82|1.81|1.83|1.81|1.84|1.81|1.8|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|10.4882|10.6939|10.6424|10.4882|10.4882|10.591|10.591|10.6424|11.1052|10.8481|10.8481|10.8481|10.7967|10.9509|10.7967|10.6939|10.8481|10.591|10.7453|10.4882|10.334|10.2209|10.118|9.8198|10.4882|10.4882|10.5396|10.334|10.334|10.2825|10.4368|10.2825|10.334|10.5396|10.4882|9.9021|9.7581|9.6245|9.5833|9.1618|9.2029|9.4085|9.717|9.8096|9.8815|9.9535|9.4085|10.0872|10.0769|9.1001|8.8636|8.7607|8.5345|8.5859|8.37|8.3289|8.298|8.2363|8.3083|8.2672|8.2569|7.9793|||8.0512|8.1335|8.1849|8.3391|7.9278|7.7428|7.6194|7.5165|7.6091|7.8353|7.9895|7.9278|7.969|7.825|7.8147|7.5988|7.5165|7.4343|7.4343|7.4651|7.4137|7.4034|7.352|7.4651|7.5988|7.3623|7.2903|7.2183|7.1978|7.2903|7.5063|7.5577|7.7325|7.6605|7.5577|7.5268|7.568|7.5577||7.6708|7.5268|7.4343|7.3006|7.2286|7.1567|6.9304|7.0641|7.3829|7.4034|7.4034|7.5063|7.3932|7.3006|7.2286|7.2081|6.9407|6.9099|6.7145|||6.7042|6.7145|6.6322|6.8893|6.6631|6.5705|6.3855|6.2209|6.2312|6.1695|6.8379|6.6734|7.3006|7.5885|8.3803|8.843|8.3906|8.843|9.2337|9.2646|9.2132|9.172|9.1515||9.4599|9.6039|9.645|9.861|9.9946|9.9741|9.9227|9.9227|10.0049|10.0872|10.0975|9.9741|9.8507|9.8198|10.0769|10.2414|10.2209|10.1797|10.0769|10.5396|10.4882||||||||11.0537|11.0537|11.0537|10.9509|11.0023|10.9509|10.9509|10.9509|10.8995|10.8995|11.0023|11.1052|11.0537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.21|2.25|2.3|2.34|2.305|2.315|2.255|2.215|2.205|2.205|2.2|2.215|2.195|2.2|2.2|2.19|2.18|2.19|2.195|2.19|2.185|2.22|2.305|2.305|2.315|2.32|2.3|2.28|2.27|2.195|2.185|2.17|2.235|2.27|2.255|2.195|2.19|2.155|2.21|2.24|2.25|2.13|2.22|2.255|2.25|2.25|2.33|2.33|2.32|2.305|2.275|2.27|2.29|2.305|2.28|2.325|2.34|2.325|2.295|2.26|2.25|2.24|2.27|2.26|2.27|2.295|2.27|2.27|2.29|2.34|2.33|2.2|2.25|2.28|2.35|2.41||2.425|2.38|2.45|2.425|2.34|2.28|2.31|2.3|2.235|2.17|2.13|2.155|2.14|2.155|2.15|2.075|2.055|1.97|1.998|2.02|2|1.97|1.994|1.974|1.946||2.05|2.085|2.09|2.07|2.005|1.988|1.98|1.98|||2.05|2.02|2.045|||2.04|2.04|2.09|1.95|1.836|1.812|1.83|1.89|1.87|1.902|1.88||1.87|1.794|1.92|1.78|1.7|1.59|1.57|1.764|1.772|1.864|1.91|1.82|2.09|2.185|2.26|2.25||2.065|2.24|2.335|2.38|2.34|2.63|2.67|2.68|2.655|2.67|2.57|2.49|2.46|2.405|2.365|2.355|2.35|2.35|2.31|2.26|2.315|2.33|2.43|2.435|2.4|2.43|2.425|2.45|2.42|2.41|2.42|2.4|2.36|2.355|2.37|2.39|2.45|2.4|2.37||2.37|2.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|96.4|98.5|100.5|96.7|96.4|96.6|94.7|94.1|95.6|95|96.3|95.7|96|98.8|98.8|99|96.9|96.5|96|95.9|94.2|91.7|92.6|91|100|103|107|103|102.5|102|102|102.5|105|102|98.5|95.5|95|90.2|89|88.6|89|90.7|92.1|94.4|91|89.6|87.8|89|89.2|88.9|89.2|88.6|88.8|90.7|91.8|91.1|91.9|91.5|91.6|90.3|89|91.8|||94.1|94|93.4|93.6|93|93.3|92.8|92.2|91.7|95.5|98.5|98.4|99.4|100|99.8|98.2|97.5|96.4|94.6|95.7|98|98.3|97.2|99.6|99.7|99.1|97|96|97.3|99.6|103|105.5|106.5|105.5|108|106.5|106|102||105.5|103.5|103.5|101.5|98.8|98.6|96.5|97.1|99.5|100|100.5|98.1|95.2|92.5|95.2|95.1|91.4|87|82.1|||79.7|79.4|76|79.1|76.1|77.5|72.4|66.4|68.6|67.1|74.5|76.8|82.5|82|90.3|98.8|96.7|100.5|108|110.5|107|110.5|104||107|118|123.5|123|124|122.5|120.5|125|126|129|129|128|126|121|123.5|124|122|121.5|107.5|114|120||||||||131.5|131.5|129.5|128|125|117.5|120.5|120.5|117.5|119|129|132|126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8090|8340|8260|8300|8430|8120|8060|8080|8070|7990|8130|8040|7960|8130|8250|8190|8120|8000|8030|8220|8110|7760|7700|7750|8120|8000|8850|8610|8600|8480|8830|8720|8310|8000|7890|7910|7750|7690|7730|7760|7810|7850|7730|7710|7740|7600|7510|7600|7590|7540|7480|7530|7490|7730|7630|7670|7900|7490|7450|7310|7220|7100|7150|7100|7200|7060|7100|7120|7110|7080|7080|7020|7500|7800|7830|7840|7910|7820|8050|7970|7900|7790|7770|7810|7780|7660|7600|7600|7650|7640|7570|7400|7320|7350|7400|7500|7650|7780|7750|7650|7700|7700|||7680|7590|7660|7600|7620|7500|7300|7820|7820|7360|7540|7370|7200|7300|7300|7230|7120|7100|6740|6500|6490|5920|5520|5640|5550|5150|4700|4540|4520|4500|5350|5250|5440|5150|6020|6650|6790|6910|7050|7100|6930|6990|6880|6890|7040|7100|6960|7110|7500|7680|7700|7810|7930|7940|8060|8110|8150|8100|8030|7820|7710|7580|7470|7650|7790|7790|7810|||8090|8090|8050|8140|8160|8140|8160|8090|8010|7780|7800|7680|8050|7970|8100|8080|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|47.6|50.9|50.9|50.9|50.7|50.5|49.15|50.5|48.9|48.85|47.5|47.8|42.8|41.85|39.3|37.1|34.6|32.8|32.75|32.4|32.5|32.25|32.5|31.75|33.7|33.6|31.55|30.9|30.85|30.65|30.55|30.5|30.45|30.55|30.45|30.65|30.6|29.95|29.65|29.1|29|29.45|30.1|30.15|29|28.8|28.45|28.65|28.7|28.55|28.3|28.8|28.35|28.75|28.3|28.3|28|27.9|27.65|27.5|27.5|27.35|||27.55|27.45|27.15|27.15|27.15|27.55|27.4|27.25|27.1|27.65|28.4|28.8|28.9|28.3|28.1|27.9|28.05|28.45|28.4|28.2|27.55|27.55|27.45|27.15|27.3|27.45|27.6|27|27.2|27.15|26.65|26.75|26.1|25.2|25|24.95|24.9|24.7||24.95|24.85|24.8|24.1|23.65|23.55|22.95|23.6|24.35|24.35|23.95|23.85|23.6|23.35|23.3|23.25|22.8|22.4|22.1|||22.05|22|21.15|21.7|21.55|21.25|20.8|19.75|20.05|19.7|21.65|21.5|22.05|21.5|23|24.6|24.2|25.05|26|26.1|25.8|26.2|25.25||25.95|26.2|26.2|26.75|27.25|27.45|26.9|27.2|27.35|27.15|27.5|27.9|27.9|27.75|28.25|28|27.3|26.75|25.9|26.7|26.1||||||||26.9|26.7|26.05|26.05|25.95|25.55|25.9|25.25|24.7|25.05|25.2|25.05|24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|19.66|19.75|19.68|19.8|19.8|19.77|19.5|19.9|19.7|19.84|19.85|19.8|19.7|19.66|19.75|19.97|19.93|20.1|19.93|20|19.77|19.71|20|20.11|19.8|19.75|19.7|19.8|19.8|19.41|19.29|19.31|19.35|19.02|19|||||18.97|18.96|18.9|18.85|18.65|18.55|18.51|18.75|18.71|18.6|18.7|18.6|18.51|18|17.91|17.95|17.95|17.9|17.9|17.83|17.83|17.91|17.9|17.73|18.08|17.88|17.93|17.9|17.93|18.1|18.03|18.41|18.41|18.11|17.96|18.1|17.9|17.93|17.9|17.51|17.5|17.46|17.49|17.54||||||17.55|17.3|17.37|17.3|17.2|17.01|17.1|17.07|17|16.97|16.96|16.8|16.9|16.93|17|17.33|17.41|17.33|17|16.91|16.31|16.36|16.4|16.1|16|16|15.81|15.65|15.6|15.5|15.51|15.3|15.37|15.21|14.9|14.5|14.6|14.44|14.63|14.5|14.6|14.6|14.52|14.54|14.71|14.79|14.5|15.62|15.7|15.15|14.6|15.11|14.81|14|14.9|15.33|15.3|15.35|15.21||15.29|15.38|15.35|15.33|15.5|15.09|15.18|15.4|15.17|15.18|15.27|15.3||15.45|15.51|15.57|15.48|15.31|15.55|15.7|15.73|15.67|15.66|15.7|15.66|15.66|15.66|15.65|15.61|15.61|15.62|15.6|15.5|15.38|15.36|15.2|15.15|15.05|14.8|14.95|15.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|12.68|12.58|12.88|12.78|12.9|12.8|12.88|12.78|13.1|13.38|13.86|14.42|13.6|15.46|15.32|15.2|15.32|15.2|14.96|14.58|14.64|15.22|14.74|14.7|14.84|14.62|14.02|13.98|14.2|13.5|13.92|13.8|13.44|13.76|14|13.86|13.04|12.82|12.92|12.88|13|12.9|13.12|13.68|13.84|14.02|13.7|13.6|13.4|14.14|13.78|14.12|13.84|13.06|12.68|12.54|12.86|11.98|11.84||11.56|11.44|12.14||12.22|12.04|11.88|11.94|11.8|11.6|11.6|11.6|12.88|13.7|13.36|13.5|13.38|12.88|12.64|12|11.92|11.9|11.18|11.04|11.12|11.42|10.9|10.9|11.44|12.06|12.1|11.84|12.36|12.14|11.68|11.2|11.28|10.92|10.92|10|9.56|9.72|||10.26|9.87|9.9|9.75|9.95|9.62|9.67|9.41|9.36|8.9|9.46|9.46|||9.52|9.47|9.11|8.65|8.9|9.3|9.69|9.8|9.11|10.06|9.73|9.4|8.32|8.01|8.57|8.25|9.55|9.79|9.98|10.56|11.2|11.38|10.74|11.28|12|12|11.96|11.74|11.34|11.26|11.9|11.78|10.98|11.9|12.3|12.38|12.4|12.4|12.5|12.46|12.36|12.56|12.16|12|12.32|12.34|12.28|12.22|11.8|12.12|12.1|11.84|||12.4|12.24|12.68|12.82|13.88|15.08|15.52|15.2|15.3|14.68|14.6|14.88|14.66|14.74|14.82|14.86|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|58.7301|58.5714|58.0159|58.0952|57.619|57.3809|56.5079|56.4286|56.4286|55.873|56.1905|56.4286|56.3492|56.5079|56.5079|55.48|55.1776|55.8579|54.195|53.8171|53.3636|52.91|53.288||53.288|71|53.1368|52.6833|54.1194|54.5729|55.102|54.7997|54.7241|54.7997|54.4218|53.4391||||54.3462|52.91|52.7589|53.288|53.0612|52.1542|54.0438|54.1194|52.5321|54.7241|55.2532|55.6311|56.0846|55.3288|54.8753|54.4973|53.8927|53.8927|54.5729|55.3288|55.1776|56.3114|56.7649|56.3114|55.1776|54.4218|53.4391|52.91|52.91|52.8344|52.91|52.3809|50.5669|50.6425|52.2298||51.1716|49.4331|49.0552|48.6016|49.4331|49.0552|49.1307|48.904|59.41|59.138||||58.141|58.231|59.048|57.506|56.871|56.599|56.599|57.143|57.143|58.503|58.685|58.05|59.864|59.955|59.955|59.955|59.864|57.234|57.143|58.05|56.417|56.599|56.327|57.234|56.236|56.327|56.327|57.143|55.782|54.785|55.329|55.782|56.327|57.324|58.503|57.324|58.05|56.327|55.964|56.236|58.413|58.503|57.143|57.596||58.503|58.957|56.236|59.048|60.771||63.492|62.857|57.687|70.295|76.463|76.735|77.551|75.737|72.925||||79.819|81.179|80.816|80.454|80.816|81.27|81.633|81.633|82.086|81.905|81.633|82.177|82.63|81.633|81.633|82.086|81.633|82.54|82.993|80.726|81.27|82.086|82.54|81.723|81.723|82.903|83.356|82.993|81.9955|81.6327|||80.0907|78.0045|78.9116|76.1905|76.5533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|13.85|14|14|13.95|13.95|13.95|13.85|13.9|14.15|13.85|13.95|13.9|13.7|13.95|13.9|14|14.05|13.8|13.65|13.5|13.35|13.2|13.25|13.1|13.6|13.65|13.7|13.4|13.35|13.35|13.4|13.3|13.2|13.2|13.1|13.1|13.25|13.3|13.25|13.35|13.35|13.4|13.45|13.5|13.5|13.45|13.35|13.45|13.55|13.5|13.75|13.55|13.55|13.8|13.7|13.65|13.6|13.55|13.6|13.6|13.55|13.45|||13.55|13.45|13.6|13.25|13.25|13.15|12.95|12.85|12.7|13|13.25|13.25|13.05|13|13|12.95|12.9|12.9|12.8|12.9|12.95|12.9|12.75|12.8|12.9|12.85|12.9|12.8|12.7|12.75|12.8|12.85|13|12.95|12.9|12.85|12.85|12.8||13.05|12.55|12.45|12.35|12.3|12.25|12.1|12.25|12.25|12.3|12.2|12.35|12.15|12.1|12.2|12.1|11.9|11.85|11.55|||11.4|11.45|11.2|11.55|11.3|11.4|11.1|10.8|11.15|10.7|11.7|11.7|12.05|12.3|13|13.45|13.3|13.45|13.6|13.7|13.7|13.7|13.5||13.6|13.65|13.6|13.75|13.85|13.8|13.65|13.45|13.45|13.5|13.55|13.6|13.5|13.35|13.5|13.5|13.45|13.45|13.35|13.7|13.7||||||||14.2|14.15|14.1|14.05|14.1|14.1|14|13.95|13.95|14.1|14.2|14.3|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|184.5|186.5|188.5|186.5|183|180|183|181|180.5|179.5|177.5|177|182|185.5|187|188|195|192|198.5|195|194|192.5|187|176|190.5|187|185|181|177.5|186.5|190|193.5|189|183.5|187|175.5|173.5|165.5|162.5|153|149|149.5|160|159.5|161.5|162|161.5|163.5|170.5|178|181|172.5|166|165|154|150|150|147|149|148|148.5|145.5|||147.5|141|150|145|144|139|139.5|136|132|132|122.5|120.5|123.5|128|122|119|118.5|118.5|117.5|117.5|116|114|118|113.5|111|105.5|101|90|89.4|89.9|88.4|89|89|89.9|89.5|88.8|87.8|82.6||85.1|79.8|78|77.3|76.7|76.6|75|77.4|79|79.5|79.2|79.4|78.2|78.3|78|77.9|75.6|74.7|73.1|||72|72.5|71.1|75.6|74|73.2|71.3|68.2|68.1|67.4|74.5|76|80|80.2|86.5|90.3|88.1|93.7|96.1|96.5|96.5|97.4|96||98.5|99.5|99.5|99.4|99.8|101|100.5|100.5|100.5|101|101.5|101|100|101|102|103|101.5|101|99.3|100.5|99.2||||||||106.5|107|107|106.5|107|107.5|107|107.5|107|107.5|108|109|107.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1120|1095||1090|1095|1060|1148|1144|1154.9|1170|1195|1203|1191|1202.2|1188.5|1180|1199.8|1229.1|1210|1202|1230|1269.9|1290|1280|1303|1315|1335|1306|1325|1362|1317|1310|1311|1315.2|1340|1323.1|1310.2|1285|1270.1|1335|1350|1368.2|1382|1350.6|1310|1311|1360|1430||1400.5|1490|1519|1450|1462.5|1540|1575|1585|1570|1490|1469.6|1461.8||1450|1449|1446.1|1420|1390.8|1380|1379|1360|1351|1350|1375|1320|1380|1379|1436|1416|1390|1360|1390.4|1322|1326|1355|1400|1430.1|1400|1369.9||1365.1|1320|1330|1281.3|1260|1260|1360.1|1411|1403.7|1450|1400|1409|1350||1366|1427.4888|1386.1023|1278.9497|1275.0175|1283.865|1258.3057|1228.8141|1280.9158|1312.3735|1303.526|1341.865|1395.9327|1313.9464||1278.0649|1230.8785|1246.9023|1229.0107|1189.4921|1174.7463|1102.0988|1102.0005|1061.6954|1007.6276|924.0682|884.7462|867.1495|817.8987|874.9156|874.9156|796.301|991.1123|1082.5361|1430.3396|1405.8617|1592.5431|1617.316|1588.8075|1647.594|1651.5262|1682.0991|1666.4685|1651.7228|1651.5262|1671.4821|1674.038|1730.2686|1789.6449|1823.5601|1824.6415|1809.8958|1823.1669|1857.9669|1838.7974|1834.5703|1848.1364|1848.1364|1833.3907|1813.8279|1818.9398|1791.1195|1769.4923|1750.4211|1759.6617|1712.4753|1728.6957|1730.1703|1700.8752|1720.3398|1682.0009|1700.5804|1725.255|1798.394|1809.8958|1809.8958|1775.4889|1808.8145|1907.1195|1913.9026|1893.3568|1887.4585|1887.7534|1819.1364|1818.6449|1803.899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|773|789|815|825|855|862|870|888|885|877|856|876|706|704|700|688|686|679|669|685|684|672|671|666|691|687|729|724|733|730|718|717|732|757|756|752|779|797|882|881|913|960|818|804|781|761|658|653|645|647|640|637|637|660|668|672|658|650|646|645|651|650|663|662|670|670|684|685|681|686|687|671|712|763|776|782|793|795|785|774|766|762|762|768|770|757|753|757|776|755|752|746|745|768|786|776|769|695|677|646||633|||637|639|642|643|653|620|600|627|640|641|664|643|637|590|598|537|515|506|500|485|495|485|449|464|444|430|408|401|400|395|474|465|498|435|535|562|561|566|580|587|572|570|551|545|553|552|558|563|590|595|592|600|603|603|611|616|615|616|613|611|605|596|578|596|602|608|604|||622|624|619|615|625|621|620|617|623|612|603|589|609|605|623|618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.322|0.324|0.322|0.322|0.324|0.32|0.324|0.33|0.328|0.332|0.33|0.338|0.338|0.338|0.34|0.346|0.35|0.358|0.358|0.352|0.352|0.348|0.338|0.338|0.352|0.376|0.388|0.394|0.398|0.398|0.398|0.396|0.402|0.406|0.402|0.416|0.392|0.386|0.394|0.398|0.412|0.412|0.414|0.424|0.43|0.426|0.42|0.426|0.422|0.42|0.422|0.43|0.438|0.44|0.45|0.448|0.442|0.442|0.44|0.434|0.44|0.436|0.438|0.428|0.438|0.442|0.446|0.458|0.45|0.436|0.438|0.432|0.45|0.46|0.462|0.452|0.468|0.464|0.446|0.44|0.44|0.408|0.432|0.432|0.442|0.446|0.438|0.424|0.422|0.418|0.398|0.39|0.414|0.42|0.426|0.43|0.426|0.422|0.418|0.434|0.43|0.438||0.44|0.434|0.428|0.428|0.426|0.422|0.398|0.4|0.396|0.384|0.374|0.39|0.38|||0.374|0.352|0.338|0.328|0.324|0.32|0.318|0.318|0.308|0.316|0.314|0.312|0.3|0.304|0.318|0.286|0.282|0.28|0.294|0.312|0.306|0.39|0.416|0.41|0.436|0.452|0.444|0.434|0.428|0.432|0.442|0.428|0.45|0.46|0.462|0.472|0.482|0.478|0.492|0.498|0.49|0.492|0.482|0.47|0.468|0.476|0.44|0.438|0.432|0.442|0.43|0.432|0.422|0.42|0.44|0.44|0.44|0.46|0.474|0.482|0.482|0.468|0.46|0.468|0.436|0.432|0.414|0.424|0.412|0.436|0.434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.13|3.21|3.26|3.28|3.26|3.31|3.31|3.31|3.34|3.31|3.37|3.34|3.42|3.5|3.56|3.58|3.64|3.66|3.66|3.64|3.71|3.75|3.77|3.67|3.76|3.78|3.81|3.81|3.74|3.72|3.74|3.71|3.69|3.71|3.7|3.66|3.61|3.49|3.4|3.38|3.31|3.28|3.24|3.18|3.11|3.18|3.17|3.1|3.1|3.13|3.13|3.14|3.14|3.16|3.19|3.19|3.19|3.18|3.11||3.17|3.17|3.06||3.05|3.09|3.03|3.06|3.09|3.07|3.09|3.08|3|3.11|3.11|3.1|3.09|3.08|3.08|3.09|3.04|3.07|3.08|2.99|3.07|3.06|3.04|3.07|3.09|3.08|3.15|3.15|3.15|3.13|3.15|3.13|3.17|3.18|3.17|3.16|3.19|3.14|||3.19|3.11|3.09|3.07|3.1|3.07|3.08|3.12|3.01|3.08|3.13|3.17|||3.17|3.18|3.18|3.16|3.16|3.13|3.11|3.13|3.1|3.09|3.02|2.9|2.85|2.82|2.84|2.85|2.95|2.93|2.98|2.99|3.12|3.11|3.04|3.13|3.21|3.15|3.16|3.1|3.08|3.05|3.05|3.03|3|3.03|3.06|3.08|3.08|3.08|3.07|3.07|3.03|3|2.98|2.94|2.92|2.89|2.81|2.79|2.68|2.76|2.74|2.94|||2.95|2.94|2.98|2.96|3|2.99|2.97|2.91|2.98|3|2.98|2.96|2.95|2.98|2.99|3.06|3.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|28.5|29.3|29.75|29.35|28.7|28.65|28|27.85|28.15|27.7|28.45|30|32.2|33|33|33.45|32.95|33.7|33|32.85|34.5|35.15|35|34.55|36.45|36.6|36.1|34.65|34.15|33.95|33.8|34.1|36.25|36.3|35.4|31.5|31.3|31.65|32.85|31.6|31.15|31.45|34.05|36.1|36.25|37.7|34.6|34.6|35.75|35|37.65|40.35|41|43.75|45.8|48.8|45.95|45.85|45.4||46.65|44.75|44.95||41.1|42|42.65|43.35|42.3|40.5|38.55|33.7|28.65|29.5|28.65|28.5|27.9|28.2|28.15|29.25|29.4|28.95|28|28|28|26.75|26.2|26.5|27.55|28.4|28.1|28|28.55|29.1|29.55|30|30.2|30.8|31.15|30.65|31.25|31|||30.35|30.05|28.6|27.35|26.65|26.15|25|26|26.95|27|27.25|26.9|||26.05|24.85|22.75|21.5|21.6|21.55|21.8|22.2|21.1|22.8|21.95|22.05|20.35|19.88|20.1|19.8|21.5|21.6|21.95|24.7|26.8|27.15|26.15|26.05|26.6|26.85|26.85|26.85|26.5|26.3|26.4|26.45|26.8|26.9|27.55|28.05|28.5|27.65|27.2|27.75|27|26.8|26.55|26.7|27.05|26.7|27|26.65|26.15|26.5|26|26.8|||27.4|28.1|29.5|28.65|30.6|28.4|27.5|27.3|27|26.8|26.65|27.2|27|27.6|29|30|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|115.35|121.05|121|128|129.1|129|124.65|119.95|123.15|120.15|125|127.55|126|130|132.8|127.95|130|143|147|148|143.05|143.05|133.15|127|123.75|122.2|119.1|118|113.5|110|109.1|109.15|107|105.1|105.1|105.1|105|102|104.5|103.5|101|102|106.2|108.45|109.3|114|114.9|110|107.5|111.5|112|113.5|111|112|114.8|116.75|112.65|116|116.05|114.5|116.25|116.05|114.7|114.65|119.2|109.3|114.45|109|103.85|92.75|93.15|97.1|96.5|100.2|101.5|101.1|101.25|98|102.85|104.45|98.5|95.1|89.55|85.5|84.45|84.15||84.15|83.35|80.6|82.8|86.1|86.5|90.8|93|93.1|95.45|99.25|104.45|109.9|104.7|99.75||95|90.5|86.2|78.1|78.2|81.2|76.15|77.85|81|73|73.5|72.65||71||70.8|71.7|72.45||71.6||66|64.6|61|61.1|62.65|58.6|61.65|67.3|74.1|71|77.7|81|91.75|87.2|101.05|120.05||118.1|124.15|129.05|124|124.7|116.95|130.85|130|140|143.5|148||151.25|152.6|132.6|164|166.2|168.6|167.5|169|170.5|169.85|173.65|173.05|172.75|168.4|170.3|172|173.2|171|172.5|171.05|168.1|168.5|168.1|166.55|168.2|171.3|170.1|166.5|168.3|169.55|170.65|166.4|166.2|163.55|167|163.55|163.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|11.7|11.9|11.9|12.1|12.1|11.9|12.3|12.5|12.6|12.5|12.4|||12.7|12.8|12.8|12.9|13|13|13|13.2|12.6|12.8|12.8|12.7|13.2|13.4|13.3|13.1||12.8|12.8|12.9|12.9|13.2|13.2|13.1|12.7|12.9|13.5|||13.2|13.5|13.8|14.2|13.8|13.4|13.2|12.8|12.6|12.8|12.8|12.9|13.2|13.1||12.8|12.9|12.8|12.9|12.8|12.9|12.7|13.1|13.5|13.2|13.2|13.1|13|12.8|12.4|12.1|12.6|12.8|12.8|12.4|12.2|12.3||12.2|12|11.8|12|11.7|11.7|11.8|11.3|11.6|11.7|11.8|11.7|11.6|11.6|11.8|10.9|10.9|10.7|10.5||11.1|||11.3|11.2|10.9|10.6|10.9|11.1|10.6|10.2|10.3|9.9|9.9|10.2|10.1|9.75|9.4|9.35|9.35|9||8.6|8.35|8.5|8.55|8.5|8.9|9.05|8.95|8.5|8.3|8.5|8.3|8.25|7.8|7.25|7.7|8.85|9.7|10|10|10.6|10.9|10.5|10.4|10.2|10.2|10.1|10.5|10.6|10.8|11.1|11|11.2|11.2|11.1|11|11|11.1|11.5||11.7|11.8|12|12.1|12.3|12.4|12|11.9|11.7|11.8|12.2|12.2|12.4|12.4|12.7|13|13.2|13.2|13.2|12.8|12.6|12.4|12.1|12.3|12.1|12.5|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.5|1.52|1.53|1.54|1.55|1.58|1.58|1.55|1.56|1.55|1.58|1.61|1.7|1.77|1.79|1.69|1.65|1.61|1.64|1.55|1.54|1.54|1.52|1.52|1.56|1.58|1.57|1.58|1.58|1.56|1.58|1.58|1.56|1.56|1.58|1.59|1.6|1.52|1.51|1.5|1.49|1.48|1.47|1.52|1.56|1.58|1.53|1.56|1.56|1.66|1.7|1.76|1.78|1.78|1.6|1.6|1.54|1.51|1.5||1.48|1.5|1.52||1.53|1.49|1.5|1.52|1.57|1.59|1.62|1.6|1.52|1.56|1.56|1.58|1.56|1.5|1.48|1.49|1.47|1.45|1.41|1.4|1.43|1.46|1.42|1.42|1.53|1.53|1.52|1.5|1.48|1.46|1.48|1.52|1.54|1.51|1.42|1.4|1.38|1.39|||1.4|1.39|1.39|1.4|1.4|1.38|1.39|1.4|1.43|1.39|1.39|1.44|||1.51|1.49|1.49|1.43|1.47|1.42|1.44|1.44|1.39|1.5|1.57|1.51|1.45|1.39|1.38|1.37|1.48|1.58|1.63|1.57|1.65|1.72|1.64|1.67|1.77|1.79|1.75|1.78|1.81|1.8|2.05|2.06|2.03|2.09|2.08|1.9|1.82|1.84|1.88|1.88|1.81|1.75|1.77|1.79|1.57|1.56|1.56|1.57|1.46|1.48|1.45|1.57|||1.7|1.7|1.72|1.78|1.87|1.95|1.84|1.72|1.69|1.56|1.54|1.52|1.49|1.53|1.53|1.57|1.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|97.25|99.75|101|103|102.5|101.5|102|101.5|101.5|100|101|||104|103|102|106|106|102|96.75|97.25|96.5|96.75|96.75|96.75|100.5|97|96.25|99.25||96.25|95.75|98.5|99.25|98.5|104|104|106.5|107|109|||111.5|111.5|111.5|112|110.5|111.5|112|111|107|108|112|112|109|111||112.5|112|108|107|105.5|109|108|111.5|112|111.5|122|122|124|129|133.5|133|136.5|140.5|145|150|145.5|141.5||139|139|140|142|142.5|144.5|139.5|133.5|130.5|126.5|128.5|125.5|121|124.5|126.5|128.5|127.5|125.5|128||127|||123.5|119|113.5|113.5|114.5|115|111.5|112.5|114.5|112|110|117|121|117.5|110.5|106.5|97|94.5||94.25|94|94.5|96.25|93.75|95.5|90.5|90.25|95.75|99.75|105.5|99.25|97|105|107.5|88|107|127|125|122.5|140|142.5|142.5|140.5|135.5|137|137|137|149|152.5|158.5|160|164|164.5|161|159|157|160|159||161|160.5|152|150.5|158|163|163|163.5|162.5|162.5|171|171|170|171|171.5|172.5|173.5|174|171.5|167|167|169.5|180|183.5|182|187.5|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|390.25|415.55|416|430.3|425.3|417.75|400.8|379.4|372.8|364.1|370|370.05|372.75|381.4|379.5|370.95|361.35|384.2|369.3|390|380.25|372.5|369.45|366|369.05|366.05|367.8|366|365|365.35|371.7|368.25|367.2|365.35|368|362.4|361.6|360|358.1|361.25|374.05|380.15|390.1|383|363.35|365|356.45|354.5|355.35|350.65|348|358.05|357.65|365.2|358.1|361.05|353.35|349.2|347.25|331.15|332|340.1|351.4|356.55|361.45|351.45|361.1|346.7|335|315.5|312|300.55|297.6|307|306|308|314|303|299.25|308.5|289.1|279.95|271|276.05|268.4|270.3||267.35|281.3|275.25|273.6|274|294|300.25|300|292.95|298.25|297.3|293.1|286.1|290|295.85||313.5|306.5|286.4|287.95|290|293|285.25|285|303.3|286.1|265.5|266||264.05||279|269|258.05||253.3||271.3|276.2|281.4|295.75|300.7|275.45|264.1|268.6|310.25|266|318.15|350|357.35|320.1|336.1|404.6||416.25|440.05|473|471.35|480.5|486|490.1|500|505|506.7|504||507.05|506.3|504.15|503|508|503.35|495.1|480|477|482.2|478.7|475.25|475|461.65|480.25|478.3|472.65|467|462.6|470|451.35|447.1|398|387.05|383.25|374.95|368|384.9|383.3|384.5|384.5|381.6|385.35|382|392.85|395.5|393.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1780|1810|1810|1825|1850|1845|1855|1845|1850|1820|1830|1850|1770|1820|1730|1690|1675|1680|1670|1670|1665|1650|1675|1670|1715|1720|1775|1740|1725|1745|1745|1730|1745|1750|1740|1740|1720|1710|1705|1715|1720|1730|1730|1735|1760|1760|1745|1740|1740|1730|1720|1715|1720|1735|1735|1745|1730|1720|1705|1695|1685|1680|1720|1730|1755|1755|1765|1775|1765|1740|1720|1710|1770|1855|1870|1870|1895|1890|1890|1890|1875|1850|1830|1845|1870|1855|1845|1840|1845|1840|1840|1820|1805|1795|1775|1800|1820|1830|1810|1815||1830|1880||1785|1735|1735|1725|1710|1695|1700|1745|1725|1705||1735|1720|1740|1740|1695|1680|1625|1615|1590|1615|1625|1540|1565|1535|1535|1475|1435|1535|1535|1635|1525|1635|1500|1745|1865|1890|1875|1935|1935|1920|1930|1880|1855|1935|1950|1930|1925|1950|1980|2000|1990|1990|1985|1950|1950|1950|1965|1965|1965|1975|1985|1970|1995|1995|1990|1975|||2010|2010|2010|2020|2005|2020|2025|2020|2015|2015|2015|1970|2030|2020|2040|2055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4295|4250|4319|4350|4344|4454|4500|4455|4476|4459|4532|4480|4501|4670|4711|4602|4588|4772|4740|4647|4671|4599|4587|4545|4350|4549|4540|4622|4699|4599|4771||4794|4829|4748|4738|4738|4619|4643|4648|4675|4646|4676|4680|4654|4590|4611|4594|4450|4390|4350|4470|4444|4434|4350|4382|4374|4403|4391|4324|4306|4228|4261|4300|4325|4401|4487|4525|4488|4406||4432|4500|4540|4612|4602|4600|4409|4388|4296|4289|4251|4306|4395|4494|4468|4500|4403|4521|4226|4177|4125|4101|4066|4080|4073|4100|4043|4075|3975|3865|3828||3880|3847|3843||3656|3651|3551|3504|3685|3641|3600|3616|3701|||3737|3532|3511|3456|3365|3331|3199|3400|3002|3001|2834|2570|2301|2010|2900|2984|3070|3000|2260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|17|17|17.02|17.14|17.7|17.5|17.84|18.1|18.1|17.6|17.32|17.3|17.1|16.8|16.4|16.18||16.16|16.16|16.26|16.28|16.26||16|16.22|15.9|15.9|16.14|16|16|15.98|15.82|15.78|14.88|14.5|14.42|14.12||14.46|14.48|14.46|14.1|14.3002|14.32|14.32|14.2805|14.32|14.3397|14.3002|14.3002|14.3002|14.241|14.3595|14.399|14.4978|14.5175|14.32|14.0237|14.5175|14.3793|14.3397|14.2212|14.1225|13.9447|14.004|14.4188|14.7743|14.715|14.7348|14.6953|14.8138|14.715||14.715|14.794|14.7545|14.4188|15.0113|15.0706|15.0113|14.8138|14.8138|14.7743|14.7545|14.794|14.8138||15.0706|15.0706|15.0706|15.0903|15.0508|15.0113|15.0508|14.8138|15.0311|14.6163|14.1422|14.083|14.1027|14.0237|14.0237||14.1225|14.1027|14.0632|13.8262|13.8262|13.7472|13.6287|14.2015|14.2015|14.2015|14.2212|14.2212|14.0237|13.846|||13.8657|13.7274|13.7077|13.5299|13.4312|13.2337|13.2929|12.5423|12.8386|11.14|10.6462|10.3697|10.3697|10.1721|9.4117||12.4436|12.4436|12.1671|12.8386|13.6287|13.5299|13.8065|13.925|14.0435|14.0237|13.9645|13.9447|14.4978|14.6163|14.32||14.715|14.8928|14.8533|14.8138|14.8533|14.8138|14.8138|14.8138|14.8335|14.794|14.7348|14.8138|14.8138|14.8138|14.715|14.7743|14.7545|14.8138|14.8138|14.8138|14.6755|15.1693|14.7545|14.6755|14.6163|14.6755|14.557|14.6163|14.8138|14.9718|14.9125|14.9125|14.9125|14.9125|14.8928|15.0508|14.9916|14.873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.078|0.079|0.078|0.069|0.072|0.0723|0.0715|0.073|0.074|0.0738|0.0743|0.0758|0.0758|0.0755|0.0748|0.076|0.0785|0.0798|0.0815|0.0798|0.0798|0.0805|0.079|0.079|0.0815|0.084|0.087|0.0885|0.0885|0.0905|0.0905|0.0915|0.0903|0.0923|0.0923|0.0928|0.0925|0.0915|0.0873|0.0913|0.0935|0.0933|0.0938|0.0953|0.0963|0.0973|0.0965|0.0975|0.0975|0.0975|0.0983|0.1005|0.1033|0.1025|0.1025|0.1025|0.1033|0.104|0.1025|0.1023|0.1035|0.1025|0.1043|0.1035|0.1065|0.1075|0.108|0.1088|0.1083|0.1075|0.1068|0.1065|0.1075|0.1085|0.1095|0.1095|0.1143|0.1113|0.1073|0.1065|0.1073|0.099|0.1053|0.1073|0.1093|0.1075|0.1063|0.1065|0.1083|0.1093|0.1085|0.1103|0.1123|0.1115|0.1123|0.1123|0.1123|0.113|0.1123|0.1123|0.1115|0.1113||0.1123|0.1123|0.1115|0.1115|0.1123|0.1153|0.1123|0.1073|0.1035|0.1385|0.1385|0.142|0.1415|||0.1475|0.148|0.146|0.1425|0.1425|0.1385|0.138|0.136|0.125|0.121|0.1175|0.119|0.115|0.1143|0.121|0.115|0.1133|0.1085|0.1085|0.116|0.1133|0.1265|0.1295|0.1275|0.136|0.139|0.1385|0.138|0.1365|0.14|0.1445|0.1455|0.152|0.154|0.1575|0.1585|0.161|0.1615|0.163|0.1635|0.163|0.161|0.159|0.157|0.156|0.157|0.1635|0.1585|0.153|0.147|0.146|0.1465|0.146|0.146|0.1505|0.1485|0.148|0.148|0.1505|0.151|0.1485|0.149|0.148|0.148|0.149|0.145|0.141|0.147|0.147|0.149|0.149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|16.65|16.85|16.85|16.8|16.8|16.8|16.8|16.85|16.8|16.7|16.65|16.5|16.3|16.5|16.5|16.4|16.45|16.5|16.4|16.3|16.05|16|16.05|15.5|16.7|16.75|16.85|16.65|16.9|16.8|16.85|16.8|16.75|16.7|16.7|16.55|16.55|16.4|16.35|16.2|16.2|16.15|16.25|16.45|16.45|16.5|16.2|16.45|16.35|16.25|16.15|15.9|15.8|16|16.05|15.9|15.85|15.85|15.95|15.95|15.85|15.55|||15.55|15.55|15.5|15.5|15.7|15.65|15.4|15.15|14.95|15.4|15.4|15.4|15.3|15.15|15.15|15.1|15.2|14.85|14.8|14.7|14.45|14.35|14|14.15|14.1|14.05|14.1|14|14|14|14.25|14.35|14.45|14.25|13.95|13.95|13.9|13.8||14.05|13.95|13.85|13.6|13.5|13.45|13.35|13.4|13.35|13.3|13.3|13.45|13.25|13.25|13.2|12.95|13.35|13.4|13|||12.55|12.35|12.05|12.25|12|11.95|11.3|10.65|11.15|11.15|12.3|12.55|13.5|13.55|14.7|14.95|14.9|15.2|15.55|15.55|15.5|15.55|15.45||15.6|15.7|15.65|15.75|15.8|15.8|15.75|15.75|15.8|15.8|15.85|15.85|15.85|15.65|15.75|15.8|15.75|15.7|15.55|15.8|15.8||||||||16.2|16.2|16.25|16.25|16.3|16.3|16.25|16.15|16.1|16.2|16.25|16.35|16.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.575|0.585|0.585|0.6||0.6|0.62|0.62|0.635|0.64|0.64|0.64|0.635|0.65|0.655|0.65||0.64|0.635|0.64|0.635|0.635|0.625||0.625|0.625|0.63|0.62|0.62|0.615|0.605|0.605|0.605|0.62|0.62|0.615|0.62||0.62|0.62|0.62|0.615|0.625|0.635|0.635|0.635|0.63|0.635|0.635|0.655|0.67|0.67|0.69|0.705|0.705|0.7|0.685|0.68|0.67|0.67|0.675|0.68|0.68|0.685|0.695|0.695|0.705|0.705|0.705|0.695|0.685|0.675|0.66|0.69|0.725|0.72||0.72|0.715|0.69|0.665|0.665|0.645|0.625|0.62|||0.61|0.665|0.645|0.65|0.645|0.64|0.635|0.635|0.65||0.65||0.645|0.645|0.605||0.645|0.625|0.62|0.625|0.605|0.58|0.56|0.575|0.58|0.575|0.555|0.56|0.55|0.55|0.56|0.565|0.56|0.56|0.54|0.535|0.53|0.53|0.545|0.555|0.595|0.52|0.505|0.49|0.48|0.5|0.475|0.535|0.52|0.55|0.55|0.645|0.7|0.685|0.705|0.725|0.74|0.755|0.75|0.745|0.75|0.76|0.76|0.75|0.76|0.795|0.795|0.785|0.78|0.79|0.79|0.785|0.78|0.78|0.775|0.77|0.755|0.75|0.75|0.76|0.775|0.81|0.805|0.8||0.815|0.815|0.82|0.835|0.85|0.855|0.87|0.865|0.86|0.87|0.885|0.885|0.89|0.89|0.885|0.89|0.885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|15.6|15.8|16.1|16|16|16.1|15.9|15.7|16.2|16.1|16.9|||17.4|17.2|17.4|17.2|16.9|16.3|16.3|16.5|16.2|16.1|15.8|15.8|16.3|16|15.8|15.8||14.4|14.1|14.1|14.1|13.8|14.1|14|13.9|13.8|14|||14.2|14.4|14.4|14.4|14.1|14.4|14.2|14.4|14.3|14.6|15|14.8|15|14.9||15.3|14.8|14.6|14.7|14.5|14.9|14.6|15|15|14.6|15.4|15.5|15.9|15.8|15.9|16.2|16.9|17.5|17.5|17.7|17.4|17.1||16.8|16.8|15.8|16.4|16.1|16.1|15.3|14.5|14.8|14.6|14.1|13.5|13.5|14|13.9|13.6|13.8|13.8|13.4||14.3|||13.8|13.3|13.2|13.3|13.8|14.2|14.2|14.8|14.8|14.3|13.7|14.8|14.2|14.4|14.4|14.6|14.3|13.3||12.9|12.8|13|13.3|12.8|12.8|12.2|11.6|11.2|11.6|11.8|11.6|12.8|13.8|15.8|15.1|17.3|18.6|18.5|18.7|18.6|19.5|19.3|18.9|18.3|18.3|18.1|17.9|19.6|20.8|21.6|22.7|22.7|22.5|22.3|22.6|22.5|22.1|21.9||22.1|21.7|21.6|21|20.7|21.2|21.4|21.3|21.6|21.1|22.9|22.8|23.2|23.1|23.5|23.5|23.3|23.1|23.2|23.1|24.5|24.3|24.3|24.6|24|24.7|24.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|30300|30500|30500|30400|30650|30700|30850|30700|30600|30800|31400|31150|31050|32500|31700|31750|32800|33100|32500|32250|31600|31100|30400|30150|32250|33000|33800|33150|33100|33000|33150|33300|33700|33650|33550|33800|33650|33500|33800|33750|33000|33200|33800|34150|34300|34750|34250|34950|35050|34850|34800|34950|34650|34700|34850|35200|36250|35700|35200|35650|35300|35800|35650|35400|35550|35000|34400|34300|34550|34650|34150|34800|37150|38150|38000|37950|38000|37900|38300|39000|39000|38550|37900|37950|37700|37350|37500|38000|39000|37500|36850|36850|38000|39750|41350|43050|44500|46350|47600|45900||44350|45000||43900|41700|41550|41700|40750|38600|37400|38650|38500|37500|37950|36000|36950|37150|38550|39450|38600|37000|36100|35600|35500|36700|36650|35150|36600|37200|35400|34850|33000|28000|40000|40850|40650|37700|41650|43000|42550|42150|42100|41300|42650|41900|42050|41250|43000|43000|42200|44050|44700|46150|44650|44050|44200|44350|44000|43500|43750|42300|42400|42850|43550|43300|43400|42900|42200|42850|42900|43900||43650|43300|43350|44600|44650|43600|42250|39500|39000|38900|39350|39000|39250|39300|39700|40300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|50.6|51.9|52.2|51.9|51.6|50.1|49.9|49.55|50|49.15|49.7|51|51.3|53.2|53.2|51.5|49|49|49.9|49.8|50.5|50.3|50.2|48.45|53|53.5|53.2|52.9|52.4|53.1|54.1|54.3|54.8|56.8|56.5|56.6|52.6|50.4|46.65|44.65|44.5|45.05|46|46.95|47.7|45.5|44.1|44.4|44.85|44.8|44.8|45.2|44.8|46.6|46.85|46.75|47.1|46.8|46.8|46.05|46.3|46|||46.2|45.8|46|45|44.7|45.05|45.1|45|44.8|45.3|44.9|44.7|45.25|43.7|44|44.25|43.8|42.6|41.85|42.15|42.65|41.85|41.2|41.25|41.6|41|40.05|39.15|39.7|40.55|42.3|42.1|42.05|41.8|41.1|41|40.9|40.9||41.95|42.5|42.2|41.8|40.85|40.95|39.2|39.8|41.2|41.55|40.25|40.8|38.75|38.6|38.05|38.5|36|36|35|||34.35|34.15|33.7|34.8|34.4|34.95|33.4|31.8|32.7|31.7|35|34.8|36.55|38|40.85|44.85|43.6|44.05|45.6|46.5|45.75|45.75|44.3||44.7|46.4|45.35|46.15|47.4|47.7|48.2|47.8|47.1|46.85|47|46.2|45.5|44.05|45.2|46.3|45.8|45.6|43.7|47.35|48||||||||53.2|53.2|53.2|53.4|53.7|53.1|52.7|52.6|52.5|54.4|55.3|56.3|57.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.018|0.0183|0.018|0.0183|0.0185|0.0184|0.0186|0.0188|0.0188|0.0188|0.0188|0.0192|0.0191|0.0193|0.0191|0.0192|0.0195|0.0195|0.0195|0.0194|0.0195|0.0191|0.0193|0.0195|0.0195|0.02|0.02|0.0205|0.0208|0.0205|0.0203|0.0199|0.0198|0.0203|0.02|0.0197|0.0191|0.0186|0.019|0.0195|0.02|0.02|0.0201|0.0205|0.0208|0.021|0.0206|0.0208|0.0208|0.021|0.0205|0.0213|0.0215|0.0218|0.0221|0.0221|0.0222|0.0223|0.0217|0.0218|0.022|0.021|0.0219|0.0225|0.023|0.0232|0.0238|0.0248|0.0246|0.0233|0.0234|0.0243|0.0251|0.0256|0.0246|0.0251|0.0256|0.0262|0.0249|0.0229|0.0228|0.0229|0.0221|0.0228|0.0232|0.0235|0.0213|0.0207|0.0209|0.0206|0.0204|0.0201|0.0207|0.021|0.0216|0.021|0.0204|0.0197|0.0195|0.02|0.0196|0.02||0.0199|0.0196|0.0197|0.0194|0.0203|0.0203|0.0198|0.0207|0.0213|0.0207|0.0206|0.0214|0.0218|||0.0193|0.0183|0.0177|0.0169|0.0165|0.0161|0.0166|0.0161|0.0155|0.0159|0.0153|0.0158|0.0152|0.0158|0.0169|0.0161|0.0162|0.0161|0.0165|0.0182|0.0208|0.0224|0.0227|0.0222|0.0239|0.0245|0.0237|0.0233|0.0217|0.0206|0.0217|0.0234|0.027|0.0279|0.0292|0.0294|0.0297|0.0296|0.0302|0.0305|0.0301|0.0297|0.0297|0.0301|0.03|0.0304|0.0291|0.029|0.0285|0.029|0.0288|0.0291|0.0292|0.029|0.03|0.0298|0.0303|0.0303|0.0306|0.0309|0.0307|0.0308|0.0309|0.031|0.032|0.031|0.031|0.032|0.032|0.034|0.033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.42|0.432|0.432|0.448|0.434|0.47|0.55|0.645|0.665|0.7|0.67|0.675|0.675|0.675|0.675|0.665|0.665|0.675|0.69|0.685|0.65|0.65|0.64|0.64|0.635|0.645|0.635|0.68|0.67|0.73|0.735|0.78|0.765|0.76|0.77|0.765|0.78|0.735|0.725|0.73|0.71|0.71|0.715|0.725|0.725|0.74|0.74|0.735|0.735|0.725|0.7|0.71|0.73|0.73|0.715|0.735|0.725|0.73|0.725|0.715|0.725|0.7|0.68|0.665|0.655|0.655|0.645|0.67|0.665|0.67|0.665|0.665|0.675|0.66|0.665|0.665|0.665|0.66|0.67|0.675|0.68|0.615|0.62|0.63|0.6|0.595|0.6|0.59|0.575|0.58|0.58|0.555|0.54|0.53|0.53|0.525|0.5|0.494|0.49|0.505|0.5|0.505||0.51|0.505|0.515|0.505|0.515|0.535|0.535|0.54|0.515|0.498|0.498|0.51|0.484|||0.494|0.494|0.492|0.476|0.476|0.47|0.466|0.474|0.456|0.47|0.466|0.48|0.47|0.464|0.494|0.486|0.472|0.46|0.452|0.484|0.505|0.555|0.57|0.55|0.54|0.555|0.54|0.535|0.535|0.54|0.595|0.58|0.62|0.63|0.64|0.645|0.65|0.7|0.7|0.66|0.665|0.655|0.65|0.64|0.635|0.63|0.62|0.615|0.6|0.6|0.6|0.6|0.6|0.62|0.64|0.63|0.635|0.64|0.63|0.62|0.615|0.61|0.595|0.585|0.58|0.57|0.53|0.56|0.575|0.63|0.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|55.4|56.2|56.1|54.8|55|54.6|53.3|52.5|53|52.9|53.5|54.1|52.5|53.9|52.7|51.6|52|52.3|52.8|52.7|52.2|50.5|50.5|49.55|53.2|55.7|56|54.7|55.5|54.5|57.3|57.2|58.2|58.7|57.8|57.5|60.1|58.6|58.2|56.7|56.7|59.1|60.4|60.3|59.4|59.1|59.6|59.6|61.6|61.3|60.7|59.9|59.1|61.6|60.5|60.5|59.5|59.3|59.3|57.5|56.9|56.1|||56.3|56|56.6|57.1|56.8|57.5|57.5|57|55.3|57.7|60.2|59.3|58.4|58.9|56.8|56.3|55.6|54.9|54.3|55.4|56.1|56|55|56.2|53.4|52.8|52.3|51.1|50.7|52.5|52.5|53.1|57.2|57.1|56.7|56.8|57.1|55.9||57|56.2|56.6|56.6|56.1|54.7|54|55.6|52.7|52.4|51.7|51.5|51|51|50.8|50.4|48.05|48.1|42.05|||40.65|41.1|41.15|45.5|44.25|44.2|39.8|38.1|40.2|39.35|43.7|48.55|53.9|55.3|61|66.9|67.1|68.4|72.9|71|68.6|68.3|64.6||67|71.4|70.3|71|71.4|71.8|70.5|71.1|74.2|74.1|74.4|74.7|73.2|70.3|72.2|73.9|71.5|71|66|68.5|68.8||||||||75.5|75.1|74.2|74.1|75.1|73|70.1|71.2|69.7|66.6|67.2|68.3|69.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|29550|30900|31500|31650|32000|31950|32300|31950|32000|31800|32500|32450|32000|32850|32700|32350|32400|32350|32100|33400|33750|33300|33250|33050|34750|34650|35600|35500|36450|36100|36150|34900|35500|36650|35500|34950|34550|34850|37500|37000|35800|35100|35250|35550|36050|36500|35350|35050|34450|34100|35550|35500|34500|34100|34100|34250|33500|33500|34100|33150|32650|32900|34700|34200|35150|35400|36100|36300|36500|35850|35050|33650|33700|36100|36500|35800|35150|35400|35150|34400|33600|33500|33450|34300|35450|35250|34700|34500|34800|35450|35150|38650|39100|36350|36100|34750|35350|36450|35250|34350|35000|34400|35200||34750|36150|35900|36100|36900|33800|31850|32450|30850|29950|30850|30550|28950|28500|30150|29550|28300|27200|26650|26800|28050|29000|26350|26200|25150|25250|20700|19500|16950|16050|21750|20500|22150|21250|24800|26750|27150|27350|28750|29700|29100|29350|29350|29000|30900|32500|32100|32650|33950|34650|34500|35250|35050|34400|34950|34900|36350|35800|36400|36200|35650|35150|33100|34950|35400|35500|34750|||36600|35250|35500|35350|36200|35900|36550|36600|35900|35250|35250|35400|35450|33500|33000|31500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|108|111.5|113.5|113.5|113.5|113|111.5|111|113|112|111|115|120.5|125|126.5|120|126|128|127|126.5|125|124|117.5|114|125|124|118.5|116.5|114.5|111|112.5|113|118|117|111|109.5|108|104.5|102|108.5|119|121|125.5|128|126|125.5|120|123.5|124.5|118.5|118|122.5|124|126.5|129|129.5|129|127.5|128.5|126|126|127|||132|131|128.5|128|129.5|129.5|126|124|123|127.5|129.5|128.5|131|139|139.5|137.5|137.5|141|136|136|136.5|141|136|134.5|134|125|123|121|124.5|125|126|126|129|129|131.5|129|127|122.5||126.5|127|124.5|121|117|116.5|108.5|112|112|115|114|114|109.5|108|114.5|113.5|120|120|113|||108|107|102|103.5|95|95|88.7|76.5|78|72.7|80.7|82.8|91.8|88|97.7|108.5|112.5|124.5|132|131|128|130.5|123||127.5|132|127.5|127|132|135|134|138|139|135|134|134|130.5|130.5|133.5|128|126|131.5|130|134|135||||||||146|145|136.5|135.5|133|129.5|126.5|120|113|115|116|120|120.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.6423|2.6423|2.6647|2.6348||2.6273|2.6198|2.6423|2.6198|2.6198|2.6647|2.6572|2.5824|2.6647|2.6572|2.6348||2.5524|2.5674|2.5599|2.5824|2.5899|2.5749||2.545|2.5524|2.5824|2.5899|2.5524|2.4926|2.4851|2.4851|2.4701|2.4701|2.4477|2.515|2.53||2.5375|2.5524|2.5075|2.5075|2.5375|2.5375|2.5375|2.5524|2.5375|2.5375|2.5375|2.5824|2.5899|2.6198|2.6498|2.6947|2.6348|2.6348|2.6572|2.5824|2.545|2.545|2.545|2.5749|2.5599|2.53|2.545|2.545|3.33|3.46|3.48|3.47|3.46|3.45|3.45|3.59|3.66|3.66||3.57|3.64|3.58|3.52|3.5|3.58|3.5|3.58|||3.56|3.6|3.44|3.32|3.15|3.13|3.13|3.14|3.12||3.16||3.17|3.1|3.05||3.15|3.11|3.1|3.11|3.19|3.24|3.1|3.21|3.36|3.28|3.25|3.25|3.22|3.23|3.27|3.3|3.25|3.24|3.2|3.23|3.23|3.2|3.05|2.97|2.95|2.88|2.85|2.81|2.79|2.85|2.79|2.89|2.85|3|3.44|3.55|3.63|3.6|3.6|3.72|3.71|3.69|3.7|3.69|3.74|3.75|3.75|3.72|3.75|3.86|3.87|3.87|3.87|3.89|3.8|3.75|3.59|3.88|3.94|3.9|3.87|3.8|3.78|3.79|3.94|3.94|3.93|3.86||3.99|4.01|4.04|4.06|4.07|4.18|4.18|4.34|4.38|4.34|4.36|4.33|4.35|4.39|4.36|4.3|4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|17.65|17.85|18|18|18|18.05|18.05|18|18.2|17.85|18.05|18.1|17.8|18.25|17.8|17.9|17.7|18.8|18.8|18.7|18.45|18.2|18.05|17.65|18.45|18.6|18.65|18.3|18.3|18|18.15|18.2|18.2|18.25|18|17.8|17.75|17.9|17.75|17.75|17.6|17.6|17.9|18.35|18.35|18.2|18|18.1|18.25|18.3|18.3|18.3|18.35|18.7|18.6|18.55|18.85|18.7|18.55|18.2|18.1|17.9|||17.95|17.85|17.95|17.95|18|18|17.85|17.8|17.6|18.1|18.4|18.45|18.6|18.5|18.4|18.3|18.15|17.8|17.65|18.05|18.2|18.1|17.7|17.95|18.1|18.05|18|17.9|18|18.3|18.7|18.9|19|19|18.6|18.55|18.6|18.5||18.9|18.7|18.5|18.25|18.1|18|17.45|17.75|18.15|18.35|18.25|18.05|18|17.85|17.7|17.75|17.65|17.3|16.5|||16.65|16.4|15.75|16.1|16|16.1|15.55|15.05|15.45|14.5|15.75|15.6|16.05|15.95|17.5|18.8|18|19.1|19.8|20.1|19.8|19.95|19.1||19.6|19.9|19.7|20.1|20.6|20.6|20.75|20.3|20.4|20.55|20.7|20.35|20.15|19.75|20.2|20.15|19.9|19.65|18.8|20|20.7||||||||22.9|22.85|22.6|22.65|22.8|22.45|22.4|22.35|22.05|22.4|22.55|22.9|23.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|40.55|41.4|40.5|40.1|40.1|40.1|39.55|39.5|40.05|39.4|40|39.15|40.95|42|41.85|38.45|37.45|36.55|37.05|35.5|35.45|35|35.5|34.5|37.6|36.85|36.3|36.05|36.2|36.2|36.9|37.85|38.6|37.5|36.75|36.35|36.6|37.05|36.4|35.5|35.45|36.9|37.8|38.95|39.3|38.55|37.55|38|38.8|40.3|40.9|40.55|40.95|42|42.55|42.3|42.8|43.25|40.3|40.05|39.8|39.65|||40.1|40.15|40.75|41.25|40.5|40.4|41|40.75|38.9|41|42.4|42.1|43.85|44.8|42.5|41.1|39.35|38.3|36.75|36.75|36.85|37|36.7|37.5|37.85|37.5|36.9|36.35|36.2|38|38.8|39|39.5|38.3|38.2|38|37.85|37.5||38|38.1|37.7|37.8|37.4|36.4|34.7|35.3|35.6|35.6|35|35.05|34.5|33.8|33.7|33.6|31.1|30.8|29.5|||30.2|30.3|28.5|29.8|28.95|29|27.5|25.3|27.05|26.55|29.25|32.45|36|36.9|40.45|44.65|44.2|44.75|46.5|46.3|44.8|44.9|42.7||43.6|45.25|45.55|46.6|47|46.75|46.55|46.8|46.2|46.15|46.2|45.95|45.8|43.1|44.55|45.35|44.45|44|41.25|43.8|45.65||||||||50.5|50.8|51|51.4|52|51.5|51.2|51|50.4|50.2|50.9|51.7|53.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.29|2.32|2.33|2.32|2.33|2.34|2.33|2.32|2.33|2.34|2.36|2.36|2.36|2.38|2.31|2.41|2.44|2.45|2.44|2.49|2.53|2.51|2.52|2.51|2.54|2.54|2.54|2.48|2.48|2.48|2.49|2.48|2.48|2.48|2.49|2.47|2.46|2.43|2.41|2.4|2.38|2.43|2.44|2.5|2.51|2.52|2.52|2.5|2.49|2.53|2.54|2.61|2.6|2.63|2.61|2.63|2.52|2.5|2.4||2.32|2.27|2.33||2.4|2.43|2.49|2.53|2.54|2.54|2.55|2.52|2.5|2.5|2.46|2.72|2.68|2.6|2.61|2.63|2.59|2.5|2.47|2.49|2.56|2.56|2.51|2.56|2.61|2.62|2.66|2.65|2.66|2.65|2.65|2.62|2.67|2.64|2.6|2.59|2.55|2.52|||2.65|2.59|2.58|2.56|2.59|2.54|2.56|2.63|2.62|2.56|2.59|2.62|||2.61|2.57|2.58|2.49|2.5|2.5|2.51|2.58|2.56|2.63|2.62|2.55|2.34|2.15|2.21|2.13|2.32|2.45|2.51|2.54|2.7|2.84|2.77|2.85|2.98|3.02|2.96|2.98|2.93|2.9|2.96|2.95|2.95|2.96|3.02|3.04|3.07|3.08|3.13|3.11|3.11|3.1|3.08|3|3.01|3.05|3.01|3|2.92|2.98|2.99|3.02|||3.18|3.22|3.24|3.21|3.37|3.41|3.24|3.2|3.42|3.41|3.39|3.43|3.35|3.42|3.34|3.32|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.0297|2.0297|2.0297|2.0396||2.0297|2.0297|2.0396|2.0396|2.0594|2.0693|2.0891|2.0594|2.0693|2.0792|2.0792||2.0693|2.1188|2.0792|2.1089|2.099|2.0891||2.0792|2.0594|2.0495|2.0495|2.0594|2.0594|2.0594|2.0594|2.0594|2.0594|2.0495|2.0594|2.0594||2.0792|2.1089|2.1287|2.1287|2.1386|2.1485|2.1386|2.1386|2.1386|2.1089|2.1386|2.1386|2.1386|2.1683|2.1782|2.1881|2.1782|2.1782|2.1782|2.1683|2.1683|2.1584|2.1584|2.1485|2.1683|2.1485|2.1584|2.1485|2.1584|2.1386|2.2277|2.2673|2.1782|2.1188|2.198|2.2772|2.2772|2.2772||2.2376|2.2673|2.2772|2.1782|2.1683|2.1782|2.2277|2.2376|||2.2277|2.2475|2.2475|2.2574|2.2673|2.2574|2.2475|2.2772|2.2871||2.3069||2.297|2.2871|2.2871||2.2277|2.2277|2.1881|2.1881|2.1881|2.1782|2.1782|2.198|2.198|2.1881|2.1683|2.1782|2.1485|2.1485|2.1386|2.198|2.1584|2.1782|2.1782|2.2277|2.2376|2.2079|2.1584|2.1287|2.1386|2.1089|2.099|2.1089|1.9901|2|1.9802|2.0396|1.9208|2.0297|2.0297|2.1683|2.2178|2.1782|2.2772|2.3663|2.3861|2.3564|2.3465|2.3267|2.4653|2.5248|2.5248|2.5347|2.5347|2.5941|2.604|2.5842|2.5941|2.5842|2.5446|2.5248|2.505|2.495|2.505|2.5149|2.505|2.495|2.495|2.4158|2.505|2.5149|2.5248|2.505||2.5248|2.5347|2.5545|2.5545|2.5644|2.5545|2.5446|2.5644|2.5545|2.5347|2.5149|2.5149|2.505|2.5347|2.5446|2.5446|2.5446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2.67|2.69|2.75|2.75||2.88|2.765|2.66|2.765|2.69|2.65|2.97|3.1|3.225|2.98|2.93||2.96|2.89|2.775|2.765|2.775|2.5||2.33|2.26|2.24|2.24|2.3|2.15|2.235|2.105|2.26|2.32|2.32|2.3|2.295||2.24|2.26|2.25|2.175|2.25|2.3|2.37|2.26|2.225|2.205|2.165|2.23|2.14|2.125|2.07|2.09|2.065|2.035|2.085|2.025|1.905|1.835|1.805|1.77|1.82|1.815|1.83|1.81|1.81|1.81|1.815|1.8|1.77|1.67|1.73|1.765|1.895|1.85||1.63|1.545|1.5|1.485|1.485|1.495|1.51|1.435|||1.38|1.36|1.215|1.15|1.135|1.16|1.13|1.17|1.19||1.175||1.13|1.125|1.095||1.145|1.01|0.99|0.985|0.985|1|0.975|0.97|1.025|1.005|0.96|0.965|0.91|0.905|0.92|0.955|0.96|0.94|0.905|0.9|0.88|0.88|0.87|0.82|0.84|0.81|0.74|0.685|0.565|0.56|0.5|0.62|0.65|0.73|0.725|0.915|1.09|1.05|1.1|1.335|1.31|1.295|1.31|1.215|1.255|1.295|1.425|1.385|1.415|1.455|1.48|1.475|1.45|1.53|1.565|1.565|1.52|1.595|1.5|1.4267|1.46|1.3733|1.33|1.1933|1.29|1.37|1.3667|1.35||1.35|1.3367|1.2233|1.1867|1.1867|1.1733|1.1233|1.06|1.05|1.07|1.0633|1.0533|0.9867|1.04|1.03|1.0567|1.0667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|23.3|23.6|23.8|23.45|23.4|23.3|23.1|23.2|23.6|23|23|23.25|23.4|23.9|23.95|23.4|23.6|24|24.05|24|24.1|24.05|23.2|22.55|23.45|23.25|23.35|22.9|22.8|22.55|22.4|22.7|21.85|21.1|21.05|20.9|20.8|20.8|20.35|20.35|20.35|20.55|20.75|20.85|20.85|20.75|21.6|21.65|21.85|21.8|21.7|21.5|21.3|21.6|21.5|21.55|21.5|21.45|21.25|21.25|21.2|21.05|||21.45|21.35|21.5|21.45|21.6|21.5|21.4|21.3|20.9|21.4|21.6|21.4|21.15|21|21.05|20.85|20.9|20.9|20.9|20.8|20.7|20.55|20.1|19.95|20|19.95|19.95|19.95|19.6|19.5|19.65|19.65|19.85|19.7|19.5|19.45|19.4|19.35||19.75|19.45|19.4|19.3|19.2|19.2|19.15|19.2|19.55|19.5|19.45|19.5|19.4|19.4|19.35|19.35|19.2|19.25|19.1|||19|19.2|19|19.3|19.35|19.15|19.2|18.6|19.2|18.25|19.7|19.7|19.9|19.15|20.2|20.4|20.3|20.35|20.6|20.7|20.45|20.5|20.25||20.4|20.4|20.4|20.5|20.7|20.8|20.6|20.55|20.6|20.65|20.6|20.65|20.5|20.4|20.5|20.55|20.5|20.6|19.85|20.2|20.25||||||||21.15|21.1|21.15|21.15|21.2|21.1|20.95|20.95|20.9|21.05|21.1|21.15|21.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|236.25|244|245|256.6|258|261.1|259.05|251.6|255|243.5|251.1|240.55|236.8|235|256|251.6|252|271.5|273.15|272.5|270|273.8|264.05|260.3|261.15|258.6|260.75|257.5|260.1|262.25|261.25|267|270.35|265|268|252.25|228.4|223|209|212.35|212.25|211.6|211.35|211.2|218|220.2|211.8|214.15|212.55|212.05|213.15|208.7|207.7|208.65|210.15|212|211.8|209.5|207.5|207|210.6|212.05|215.5|212.85|213.55|217|214.95|212.1|217.65|210.5|210|210|205.7|215.35|224.75|220.15|230.55|212.75|210.5|204.6|197.45|188.95|192.3|200.15|195|195||196.25|196.25|198.9|197.65|199.2|202.25|200.7|205|200|212.5|222.8|215.15|222|225.25|226.2||225.7|220|222|217.55|207|222.5|207.15|201|199.8|196.7|192.05|188.15||185||192|195.4|198.3||197||198.15|191.55|190|192.35|191|175.5|172|171.55|186.45|181.8|189|209.15|210.1|162|200|212.6||214.1|218.4|232.5|240.05|240.3|240|236.7|252|251.05|255|260.05||268|274|268.7|272|281|278.95|308.25|311.95|311|317.55|307.15|301.4|296.5|292|299.8|311.55|313.8|319.05|325.4|340.1|336.4|337.7|340.65|341.5|335.95|335.1|316.6|319.15|313.5|305.05|301.65|297.25|297.15|296|297.5|300|297.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|635.85|625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.22|2.26|2.3|2.28|2.3|2.28|2.28|2.28|2.27|2.31|2.32|2.33|2.33|2.39|2.38|2.35|2.39|2.43|2.43|2.46|2.48|2.5|2.53|2.53|2.58|2.58|2.57|2.55|2.81|2.87|2.86|2.85|2.85|2.87|2.89|2.88|2.84|2.86|2.87|2.84|2.82|2.82|2.89|2.99|3.05|3.09|3.02|2.85|2.86|3.01|3.13|3.04|2.95|2.93|2.93|2.94|2.88|2.84|2.72||2.72|2.72|2.74||2.77|2.8|2.85|2.84|2.85|2.8|2.8|2.78|2.73|2.83|2.87|2.8|2.77|2.71|2.7|2.72|2.68|2.61|2.58|2.57|2.67|2.72|2.67|2.71|2.85|2.84|2.84|2.83|2.85|2.89|2.94|2.98|3.06|3.04|3.03|2.98|2.83|2.65|||3.6|3.55|3.51|3.5|3.49|3.46|3.44|3.55|3.6|3.41|3.43|3.47|||3.55|3.36|3.79|3.83|3.84|3.8|3.85|3.8|3.68|3.63|3.44|3.41|3.29|3.22|3.05|2.84|3.24|3.57|3.72|3.52|4.03||2.93|2.86|2.89|2.91|2.8|2.83|2.77|2.71|2.77|2.78|2.82|2.87|2.97|2.96|3|3.02|3.05|3.11|3.08|3.07|3.04|2.94|2.93|2.89|2.85|2.84|2.77|2.84|2.83|2.86|||2.99|3.03|3.13|3.14|3.18|3.09|3.04|3.1|3.01|2.95|2.88|2.84|2.81|2.84|2.81|2.87|2.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.99|1|1.01|1|1.02|1|1|1.01|1.01|0.99|1.02|1.02|1.02|1.03|1.05|1.05|1.03|1.06|1.09|1.13|1.17|1.19|1.18|1.17|1.18|1.18|1.17|1.17|1.16|1.19|1.17|1.16|1.16|1.15|1.16|1.15|1.14|1.15|1.15|1.15|1.17|1.16|1.17|1.19|1.2|1.21|1.2|1.19|1.21|1.23|1.26|1.28|1.28|1.31|1.3|1.3|1.3|1.29|1.3||1.27|1.26|1.27||1.28|1.33|1.32|1.32|1.29|1.28|1.28|1.26|1.24|1.3|1.32|1.31|1.3|1.3|1.27|1.33|1.32|1.27|1.26|1.28|1.28|1.28|1.25|1.26|1.31|1.32|1.33|1.3|1.31|1.32|1.32|1.33|1.36|1.33|1.33|1.33|1.31|1.31|||1.31|1.3|1.3|1.28|1.28|1.28|1.29|1.32|1.32|1.3|1.3|1.33|||1.27|1.28|1.29|1.28|1.28|1.26|1.28|1.27|1.23|1.29|1.25|1.22|1.17|1.13|1.15|1.12|1.21|1.32|1.36|1.3|1.51|1.53|1.49|1.49|1.56|1.59|1.56|1.56|1.55|1.53|1.55|1.56|1.58|1.58|1.62|1.62|1.63|1.64|1.65|1.64|1.62|1.61|1.62|1.59|1.59|1.6|1.58|1.57|1.53|1.56|1.57|1.62|||1.68|1.69|1.74|1.74|1.77|1.79|1.75|1.75|1.74|1.74|1.73|1.72|1.71|1.73|1.73|1.74|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|60.7273|61.3636|61.6364|61.4546|61.3636|60.9091|60|59.7273|61.4546|61.5455|61.5455|61.4546|60.9091|61.3636|61.6364|61.1818|59.7273|63.9091|64.3636|64.1818|65|65.1818|65.5455|63.6364|65.7273|65.1818|64.2727|63.5455|63.9091|63.9091|63.7273|63.6364|62.9091|61.6364|60.7273|60.4546|66.4|66.5|66.4|65.9|65.6|66.6|67.5|68.1|68|67.5|67.4|68|68.6|68.1|68|68.1|67.4|68|68|68|68.5|68.4|68.8|68.2|67.6|67|||71.5|71.9|71.6|71.9|72.8|73.1|73.3|73|69.7|72.9|73.3|73.1|73.3|74.1|73.6|72.9|72.8|72.4|71.6|71.6|71.6|72.4|72|70.6|70.5|70.6|70.6|69.6|69|70|70|70|68.5|68.4|67.1|66.2|63.9|62.2||62.3|62.9|62|61.3|61.3|61.5|60.1|60.6|62.5|62.3|61.9|61.8|60.5|60|59.9|59.8|59.7|59.3|58.6|||59.1|58.8|54.5|55|54.1|54.5|53.7|51|48.5|46.5|51|50.8|53.5|51.5|57.2|59.8|57.8|60.3|61.5|61.7|61.4|61.6|61.4||61.7|61.7|61.8|62.4|62.5|63|63.2|62|61.5|61.8|61.7|61.6|61.2|61.2|62.1|62|61.3|61.3|60.3|61.8|61.3||||||||65.5|65.5|65.2|65.3|65.8|65.7|65.2|65.2|65|64.9|65|65.5|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|52900|54000|55600|56300|57300|57200|58400|58200|57800|56100|55800|53500|49800|50800|50600|50200|50800|51900|52300|51800|51400|49100|49450|48100|51000|51500|55500|54300|55600|52100|51800|51300|50500|50000|50300|50200|50000|50500|51100|51300|51200|50100|50000|51100|51100|50900|50500|50800|50900|51700|52400|50600|49650|49100|46750|45650|44750|44500|42800|41000|40050|39500|39550|38950|39150|39250|39850|39800|39100|38750|38150|37450|38600|40600|41650|41650|42650|43250|42450|42350|39950|39100|38600|38200|38600|38250|38100|38350|38950|38850|38500|38150|37150|37250|38100|38050|37550|37500|36450|36100||35300|35900||35650|35400|35100|34800|35400|34900|33900|35300|33400|32050||32300|32150|32050|32550|31150|31000|30100|29850|29400|30400|30150|28550|28750|29150|28500|27950|26250|26500|26050|28800|26500|29000|28100|31400|33900|34550|35250|37350|37850|36650|37550|36000|36700|38500|38600|38600|38550|40350|40650|41350|42500|42500|42550|43400|43750|42150|40700|41000|42300|41200|39550|39050|41050|42400|43500|40000|||45450|45750|45300|45100|46050|45700|44450|44400|44000|43850|43350|41100|44000|44000|44250|45000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.36|0.37|0.385|0.365|0.36|0.375|0.345|0.345|0.33|0.33|0.315|0.325|0.32|0.32|0.31|0.305|0.305|0.31|0.315|0.315|0.31|0.295|0.285|0.285|0.285|0.285|0.285|0.28|0.285|0.28|0.28|0.305|0.305|0.305|0.31|0.31|0.305|0.305|0.3|0.295|0.295|0.295|0.295|0.3|0.3|0.315|0.29|0.285|0.3|0.305|0.34|0.305|0.3|0.31|0.305|0.305|0.29|0.275|0.27||0.265|0.26|0.265||0.265|0.265|0.265|0.265|0.265|0.27|0.275|0.275|0.275|0.28|0.28|0.28|0.28|0.275|0.27|0.27|0.265|0.27|0.265|0.26|0.26|0.26|0.26|0.255|0.265|0.265|0.265|0.27|0.275|0.27|0.27|0.275|0.265|0.26|0.265|0.26|0.265|0.265|||0.265|0.27|0.265|0.265|0.26|0.26|0.27|0.28|0.28|0.28|0.275|0.275|||0.27|0.27|0.26|0.25|0.255|0.255|0.25|0.249|0.25|0.255|0.25|0.249|0.241|0.245|0.246|0.25|0.255|0.26|0.26|0.231|0.245|0.241|0.24|0.245|0.26|0.248|0.24|0.235|0.24|0.25|0.265|0.27|0.265|0.31|0.34|0.34|0.33|0.325|0.34|0.355|0.36|0.36|0.36|0.355|0.365|0.37|0.365|0.365|0.345|0.35|0.35|0.35|||0.37|0.37|0.36|0.37|0.395|0.405|0.395|0.38|0.38|0.345|0.33|0.315|0.3|0.3|0.285|0.29|0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.2|11.32|11.44|11.36|11.36|11.34|11.32|11.32|11.36|11.3|11.38|11.28|11.38|11.58|11.58|11.64|11.64|11.8|11.76|11.72|11.9|11.9|11.8|11.9|12.06|11.96|11.78|11.72|11.72|11.38|11.38|11.34|11.24|11.46|11.42|11.46|11.28|11.1|11.12|11.1|11.1|11.14|11.3|11.56|11.7|11.8|11.7|11.76|11.92|12.12|12.34|12.32|12.48|12.84|12.72|12.68|12.3|12.2|11.82||11.8|11.84|12.06||12.16|12.06|12.22|12.32|12.28|12.28|12.16|12.04|12.02|12.22|12.4|12.3|12.2|12.18|12.14|12.22|12.22|12.1|11.8|11.82|12.12|12.38|12|12.26|12.68|12.9|12.96|12.82|12.76|12.84|12.9|12.8|13|12.72|12.68|12.42|12.6|12.56|||12.74|12.6|12.42|12.36|12.48|12.22|12.3|12.48|12.52|12.4|12.62|12.6|||12.38|12.22|12|11.7|11.76|11.7|11.64|11.52|11.38|11.74|11.66|11.48|11.18|10.88|11.26|10.96|11.74|12.12|12.44|12.38|13.16|13.52|13.38|13.4|13.84|14.04|13.98|14.1|13.82|13.76|13.94|13.96|14|14.12|14.3|14.36|14.28|14.22|14.26|14.34|14.22|14.24|14.14|13.96|14.16|14.1|13.88|13.64|13.54|13.56|13.94|14.02|||14.42|14.56|14.58|14.7|14.98|14.9|14.84|14.86|14.92|14.8|14.78|14.86|14.74|14.96|14.94|15.14|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|5970|6150|6310|6360|6440|6140|6130|6140|6150|6020|6120|6240|6320|6310|6110|5990|6000|5940|5830|5810|5950|5720|5800|5500|5820|5820|6220|6150|6090|6080|6160|6250|6100|6120|6310|6350|6100|6210|6190|6010|5830|5710|5640|5650|5810|5730|5720|5800|5880|5930|5860|5800|5730|5690|5670|5630|5590|5430|5320|5330|5390|5440|5640|5720|5760|5830|5950|5990|5910|5720|5670|5560|5740|6070|5940|5910|5970|5900|5890|6000|5980|5810|5700|5830|5800|5870|5840|5760|5630|5600|5650|5730|5810|6030|5930|5580|5620|5670|5450|5420||5300|5450||5390|5340|5240|5090|5140|4995|4975|5230|5240|5000|5100|5010|4840|4635|4720|4695|4720|4550|4460|4585|4585|4660|4430|4450|4370|4500|4020|3830|3600|3405|4200|4280|4370|4050|4650|5000|4570|4530|4740|4920|4850|4855|4800|4620|4945|5070|4905|5020|5330|5340|5320|5270|5150|5140|5200|5250|5220|5150|5190|5130|5050|5070|4930|5160|5210|5320|5320|||5560|5320|5260|5370|5510|5520|5520|5600|5680|5700|5550|5510|5600|5500|5670|5550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|91800|94600|93000|93700|94600|93800|92700|92200|92700|92700|94300|95400|92600|93400|91700|93200|93400|92900|92900|93200|92200|91000|90000|90700|96300|96600|98200|97900|97500|98400|99300|99900|100500|103000|97000|91700|90500|91300|91900|93700|96000|95500|92400|92000|91400|91600|88900|88300|87400|87000|86800|86100|86400|87300|87200|89000|88900|88800|88600|86800|86200|85500|85900|86200|90000|88700|90600|92000|94400|91600|90300|89000|91600|94700|95600|91100|89500|87800|88100|88400|87600|86600|86800|87200|88100|87600|87200|87000|88700|88500|88500|87800|87900|87700|88100|90000|90100|89900|89000|88900||89000|91300||88100|87300|85300|84400|83500|83500|84600|86000|84300|83400|84700|83500|82900|83000|83600|83600|81800|80900|79000|78100|78600|77200|74000|72900|71000|69300|65900|64000|67500|67800|73600|72500|77000|74100|80900|86300|88400|90100|91200|90400|90200|89600|87400|88500|87900|86500|86000|87100|89000|94200|93900|94400|95100|95600|97100|95700|95400|93100|93600|93200|92000|92000|91400|93600|95100|96000|96700|96700||96200|97400|96600|99100|101000|100000|99900|104500|107500|106000|106500|105500|109000|111000|112000|115500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|8.8194|8.7847|9.1042|9.1597|9.25|9.3055|9.3403|9.3055|9.2917|9.3055|9.3264|9.375|9.3889|9.5208|9.5486|9.5833|9.6805|9.8125|9.75|9.8055|9.9305|10.118|9.868||9.7917|9.6597|9.6667|9.8125|9.5139|9.6111|9.5833|9.6528|9.6528|9.6319|9.6597|9.5486||||9.4444|9.4097|10.0694|9.8055||9.6528|9.3055|9.2014|8.9167|8.8889|8.7847|9.5972|9.6528|9.7222|9.5903|9.7222|9.9305|9.7917|9.6944|||9.6042|9.5833|9.618|9.61|9.63|8.95|8.65|8.33|8.51|8.68|8.7|8.27|8.35|8.33|8.58|8.47|8.53|8.13|7.71|7.58|7.68|7.51|7.46||||||7.35|7.63|7.71|7.64|7.64|7.57|7.64|7.8|7.06|7|6.89|7.08|7.01|7.08|7.23|7.75|7.71|7.99|7.85|7.85|7.58|7.37|7.48|||7.62|7.6|7.74|7.74|7.49|7.5|7.27|6.6|6.06|5.96|5.83|5.69|5.61|5.53|5.67|5.69|5.62|5.56|5.56|5.35|4.54|5.02|5.58|6.19|6.87||7.37|7.47|7.75|8.48|9.31|9.22|9.41|9.03|9.07|9.74|10.42|10.8|11.11|11.32|11.22|11.16|11.25|11.39|11.28|11.39|11.6|11.6|11.42|11.58|11.37|11.22|11.11|11.11|11.04|11.12|11.01|10.83|10.83|10.9|10.9|10.8|10.9|10.96|10.97|11.18|11.12|11.1|11.08|11.22|11.19|10.76||10.42|10.76|11.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|5.7|5.72|5.7|5.53|5.72|5.74|5.65|5.31|5.31|5.62|5.63|5.42|5.22|5.41|5.52|5.28|5.2|5.15|5.36|5.63|6|5.96|5.75|5.68|5.78|5.65|5.55|5.72|5.77|5.68|6|5.36|5.33|5.15|4.76|4.54|4.42|4.55|4.63|4.49|4.41|4.38|4.45|4.62|4.7|4.43|4.3|4.06|4.05|4.2|4.13|4.4|4.42|4.37|4.32|4.17|3.83|3.78|3.75||3.4|3.29|3.38||3.37|3.32|3.39|3.4|3.41|3.32|3.33|3.28|3.26|3.39|3.4|3.42|3.4|3.36|3.45|3.43|3.36|3.3|3.28|3.31|3.38|3.42|3.33|3.35|3.45|3.38|3.42|3.36|3.33|3.2|3.23|3.24|3.25|3.18|3.15|3.12|3.1|3.05|||3.13|3.06|3.07|3.08|3.12|3.05|3.17|3.35|3.41|3.35|3.42|3.45|||3.4|3.28|3.23|3.11|3.15|3.1|3.11|3.22|3.13|3.35|3.25|3.2|3.1|2.97|3.01|2.86|3.1|3.15|3.32|3.4|3.75|4.01|3.79|3.78|4.06|4.19|4.22|4.33|4.34|4.23|4.22|4.21|4.2|4.21|4.3|4.24|4.36|4.32|4.3|4.33|4.25|4.31|4.18|4.04|3.89|3.5|3.45|3.45|3.35|3.46|3.52|3.72|||3.77|3.77|3.78|3.85|3.97|4|3.97|3.96|3.92|3.84|3.73|3.69|3.64|3.66|3.62|3.68|3.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|12029|12147|13001|13508|13794|13649|13551|14078|14017|13205|13051|12951|12876|12953|12873|12779|13300|13509|13750|13843|14060|14101|13935|14025|13900|13911|14298|14400|14444|14463|14250||14118|13717|13667|13423|13429|13163|12976|13320|13354|13067|13625|13801|13813|13801|14229|14661|14501|14763|14665|14626|14725|15471|15144|15203|15635|15478|15393|14500|14476|14401|14514|14500|14849|14866|15185|14360|14434|14750||14950|15431|15011|15300|15842|16124|15300|15297|15644|15462|15443|15224|14658|14018|14066|14851|15340|15080|15275|16619|17047|18007|18468|18278|18282|18336|18378|18513|18500|18613|19015||19284|19220|18658||18506|18557|19280|18818|19515|18600|18531|18561|18857|||19505|18775|19178|19131|18983|19091|18640|18283|17200|17051|17798|17302|18773|18088|18351|18401|18701|18282|17050|19019|18528|20287|19550|18970|19183|19120|18831|18677|18341|17740|19024|19263|20034|20050|20100|20090|20000|20001|20046|20100|20102|20205|20151|20232|20208|20230|19800|19503|18800|19799|19831|20100|20009|20209|20275|20255|20201|20212|20800|20976|20873|20754|21339|20900|20000|21234|21415|21453|21414|21427|21608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|50600|52600|52300|53000|51800|51800|50900|50200|50800|49700|50200|49250|49800|54400|54600|54100|53600|53200|53200|53300|53000|51200|49950|49100|51400|50600|55800|54600|54500|51600|50800|49700|49250|48650|48200|48250|48200|49600|49500|47700|48350|47450|46650|46200|46850|48050|47150|46550|46600|46250|44800|44700|44500|45550|45900|46250|45700|45150|44600|44250|44550|44100|45700|46000|47150|46400|46550|47450|47050|47250|47100|46550|50700|52700|53900|54200|55300|53700|53400|53700|51500|51600|51700|53200|53800|53800|53300|53500|55800|56300|56400|55200|55600|55300|55100|55500|56900|56700|56200|55900||55100|||57700|57100|56100|56000|55800|54000|57100|59900|57900|53300||54300|54200|55100|54500|54200|53100|51200|50000|49900|49900|52300|50100|51400|51700|46400|43300|41300|42950|41550|48000|50700|53600|51300|57200|60300|61100|60500|63600|63800|64700|64700|65000|66800|67100|66500|67300|67800|69300|70600|71000|70600|72100|72300|72800|72800|74400|73100|73500|73200|72300|73000|69800|70100|69300|67700|68200|||69700|69700|69800|70600|69400|70000|69000|67900|66500|66400|66200|66200|67300|67800|68600|68600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|3.75|3.84|3.77|3.77|3.81|3.85|3.89|3.75|3.73|3.68|3.88|3.86|4.19|4.53|4.58|4.53|4.57|4.41|4.58|4.46|4.6|4.62|4.65|4.51|4.6|4.7|4.32|4.22|4.12|4.06|4.15|4.1|4.18|4.18|4.16|4.3|4.28|4.25|4.22|4|3.92|3.84|3.85|3.94|3.93|3.93|3.85|3.84|3.94|4.38|4.32|4.28|4.21|4.23|4.18|4.17|4.18|4.41|4.36||4.39|4.31|4.3||4.38|4.32|4.2|4.47|4.46|4.38|4.31|4.7|5|5.19|5.4|5.4|5.4|5.38|5.44|5.42|5.38|5.35|4.88|4.75|4.91|5.05|4.66|4.66|4.8|4.63|4.6|4.26|4.1|4.02|4|4.06|4.09|4.09|4.05|4.05|4.02|3.99|||4.08|4.09|3.95|3.98|4.18|4.02|3.93|4.1|4.16|4.28|4.08|3.9|||3.75|3.72|3.62|3.6|3.66|3.59|3.63|3.55|3.44|3.53|3.49|3.38|3.46|3.36|3.3|3.34|3.37|3.56|3.5|3.53|3.6|3.43|3.4|3.4|3.4|3.33|3.47|3.45|3.45|3.41|3.44|3.47|3.43|3.51|3.52|3.63|3.62|3.66|3.74|3.66|3.65|3.75|3.68|3.75|3.56|3.53|3.46|3.45|3.33|3.4|3.35|3.1|||3|3.07|3.15|3.14|3.2|3.19|3.18|3.13|3.17|3.12|3.17|3.21|3.2|3.23|3.13|3.2|3.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|109.6|112.55|121.3|125.2|121.7|120.9|116.6|115|110.85|107.5|110.3|111.7|113.25|114.6|113.5|111.6|113.55|120.6|120.15|117.75|117.6|118.2|116|115|116.7|114.45|114|113.55|116.25|116.2|118.15|117|113.45|113.3|113.05|112.7|111.4|110.7|111.5|114.5|114.1|115.25|116.45|119.2|118.25|120.05|117.15|116.75|113.5|116.8|115.8|117.55|120.55|123.3|123|125.25|125.1|124.45|125.05|126.5|124.5|123.55|124|123.5|125.7|130.4|129.75|130|130|128.45|124.5|125.1|122.05|125.1|128.3|126.15|130.5|129.6|129.2|126.8|126.1|125.8|123.7|128.3|130.5|131.8||123.25|118.65|116.6|115.2|108.25|100.3|100|100.4|97.2|98.9|97.45|97.5|97|98|100.1||101.15|100.1|99.1|100.2|100.25|102.1|100.65|101|103|104|105|105.05||99||102.2|101.7|102.1||100||102|103|96.3|101.75|100.1|86.5|79.75|88.5|96.5|91.5|95|97.9|80.6|71.95|79.5|86.75||86.1|86.25|88.15|84|89.6|90|93.35|98.4|87.75|74.1|74||74.4|72.1|69.6|73|73.55|73.5|73.85|74.5|75.1|76.5|77.2|76.8|78.15|77|81.5|83.05|86.1|86|85.65|86.55|85.9|85.4|84.5|84.5|85.6|85.65|86.5|81.65|79.55|78.1|77.4|74.5|73.1|72.5|75.5|73.05|71.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|43.4|44.4|46.25|46|47|47.05|45.05|41.35|41.35|38.8|39.05|39.5|39.8|41.2|41.55|44.05|44.25|44.3|42.4|45.65|45.55|47|44.05|40.15|43.8|46|46.15|46|46.05|45.85|47.6|50.3|53.65|47.1|46.9|45.55|46|44.4|46.65|47.2|45.8|38.45|39.8|39.15|37.05|37.6|36.1|35.3|33.8|28.4|29.4|29.75|31.9|31.2|25.7|23|19|12.36|10.88||10.82|10.82|10.82||10.9|11.22|11.32|12.18|12.24|12.32|12.42|11.8|11.44|11.56|11.8|12.36|12|10.08|10.04|9.62|9.25|9.2|8.17|8.17|7.94|7.78|7.68|7.48|7.61|7.8|7.83|7.77|7.9|8.13|8.09|7.92|7.98|7.73|7.69|7.84|7.6|7.42|||7.95|7.95|7.78|7.65|7.79|7.5|7.43|8.03|8.25|8.33|7.87|7.42|||7.5|7.42|7.16|7|6.95|6.7|6.59|6.19|6.42|6.65|6.61|6.35|6.39|6.09|5.9|5.9|6.47|6.48|6.56|6.51|7.14|6.7|6.43|6.49|6.75|6.79|6.6|6.47|6.58|6.46|6.62|6.68|6.48|6.6|6.66|5.96|5.84|5.85|5.81||5.66|5.8|5.76|5.78|5.73|5.8|5.75|5.58|5.4|5.55|5.69|5.69|||5.8|5.82|6.2|6.43|6.4|6.52|6.38|6.34|6.3|6.12|5.96|5.9|5.76|5.65|5.57|5.45|5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|4.02|4|4.09|4.25|4.58|4.89|4.89|4.75|4.76|4.8|4.67||4.81|4.76|4.71|4.84|4.79|4.84|4.65|4.75|4.64|4.6|4.84|4.84|5|4.93|4.94|4.9825|5.06|5.05|5.38|5.52|5.63|5.34|5.46|5.53|4.89|5.05|5.2501|5.24|5.34|5.3929|5.32|5.3|4.87|4.58|4.47|4.62|4.65|4.55|4.35|4.32|4.22|4.21|4.43|4.42|4.4101||4.15|4.18|4.24|4.335|4.28|4.16|4.18|4.29|4.13|4.17|4.07|4.36|4.49|4.39|4.48|4.56|4.67|4.93|5.11|5|4.91|4.89|4.81|4.62|4.47|4.53|4.56|4.68||4.29|4.29|4.19|4.04|4.06|3.74|3.54|3.64|3.91|3.48|3.44|3.44|3.21|3.2|3.21|3.45|3.5|3.61|3.39|3.23|3.13|3.25|3.34|3.32|3.3502|3.49|3.49|3.23|3.44|3.33||3.6|3.48|3.45|3.45|3.42|3.35|3.09|3.27|3.28|3.38|3.62|3.69|3.47|3.11|3.34|3.09|3.24|3.7|3.58|3.95|3.8|4.73|4.77|4.72|5.62|5.7|5.76|5.68|5.58|5.62|5.87|6.04|6.06|6.05|6.34|6.45|6.45|6.42||6.41|6.44|6.66|6.64|6.85|6.97|7.1|7.1|7.09|6.75|6.75|6.92|6.9|6.99|6.88|7.02|6.92|7.15|7.09||7.17|6.95|6.95|6.71|6.9|7.16|7.21|7.2|7.21|7.24|7.34|7.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|221|230.1|250.5|245.75|248.95|246.5|239.5|235.5|236.05|232.2|240|251.5|250|257|255.05|252.35|246|265.9|258.3|250.25|250|256.5|259.55|253|247.55|229|226.15|225.35|223.2|222.25|222.5|220|219.45|220.1|213.8|210.75|210|217.1|223.8|227.75|226.5|225.6|226.5|226.3|230|231.9|228.05|222.8|222.3|228.2|232.15|230.5|229.05|237.65|239.1|233.6|227|221|221.25|223|222.25|215.7|225|225.35|235|233.15|227.55|218.3|213.1|212.9|210.4|215.75|203.5|216|218.6|219.5|228.1|205.1|206.7|208.3|199.4|197.5|190.35|195|192.2|192||189.05|193|191.8|199.8|199.05|207.5|200.55|205.4|190|180.9|174.5|173.85|172.05|181.1|190.6||200|207.05|206.55|203.05|203|212|223.15|234.85|217|213.05|195.1|185||175||165|167|163.5||145||130.25|129.1|120.65|129.2|132.2|133.05|140.05|148.2|175.55|170|185|194|190|193.15|212.15|230.35||258.65|295|312.6|309|302.8|297|295|304.3|307.2|320.05|317||336.1|348.5|363.1|373.1|371|370|378|386.2|395|403.7|406.5|403|396.1|413|442.5|437.55|438.15|437.1|434.95|438|439.15|438|442.4|443.25|439.6|436.7|433.1|435|415.7|407.6|401|393.6|401|399.15|401.15|399.65|398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|125.45|126.75|137|131.95|131.95|126|122.3|120.05|118.35|120|124|125|126|130|127.7|125|128.8|140.1|142.5|139.15|138.5|139.85|138|131.05|130.95|129.1|129.05|130.05|128.5|136.5|134.4|126.5|127.9|126.65|127.05|127.3|126.5|130.2|130|130.2|129|127.15|128.25|125.65|125.1|127.1|125.5|125.25|125.1|121.2|119.05|122.7|121.55|122.55|121.85|119.5|120|121|120.75|121.15|119.3|121.55|125.3|120.05|120.3|122.35|116.6|115.7|122.15|119|101.05|100.25|95.1|101.8|100.15|99.2|101.5|96.1|98.9|97|90.15|89.55|88.5|89.35|88.5|87||83.75|82.8|84.5|86.15|90|92.55|93|94.95|94.35|96.5|96.1|97.15|93.8|96|97.9||96|97|99.8|102.95|103|101.65|100|99.1|102|103.65|99|100||98.9||100|93.8|93.8||93.1||92.9|92.45|90|88.9|84.5|82.95|78|84|88|88.25|103.65|112|111.5|97.1|115|141.45||140|152.2|158|159.5|161.55|155|161|165.85|165.35|165.25|168.3||169|166.45|165.1|167.55|168|172.15|170.3|164.55|161.05|163|163.6|166.1|165|162|164.2|165|163.1|163.05|163|162.55|156.95|162.85|162.2|161.75|160.1|160.25|158.75|159.1|158.6|157.2|162.2|155.2|161.5|160.1|160.8|160.5|160.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|26.2|26.16|27.2|27.83|28.37|28.52|28.45|28.12|29.21|29.6|29.86||29.65|30.7|31.45|30.15|29.73|29.6|29.09|28.76|27.46|27.65|26.9|26.6|27.2|27.37|26.75|28.13|28.01|28.1|28.82|28.64|29.7|29.44|29.28|28.82|28.92|28.53|28.61|28.06|27.85|28.31|29.1|30.66|31.93|32.3|31.82|31.05|30.79|31.66|31.29|32.6|33.27|33.11|32.2|31.98|32.04|31.82|31.91|31.79|32.39|31.6|31.52|32.43|32.03|33.71|34.05|33.46|33|32.15|31.89|31.13|30.01||31.37|33.12|33.33|33.02|31.13|31.07|29.06|28.55|27.66|28.14|28.34|28.12|26.24|25.3|26.34|26.19|25.12|24.01|22.77|21.87|22.35|23.33|24.38|25.44|27.73|28.64|30.02|29.2||30.98|31.68|29.26|27.45|25.9|29.04|27.49||24.05|24.24|23.76|23.5|24.68|24.5||25.25|24.71|25|20.86|19|20.05|21|23.33|25.71|26.3|25.54|23.3|21.7|20|21.05|14.73|15.7|24.31|27.46|30.5|23.5|32.61|36.57|35.16|39.8|43.2|47.31|46.3|44.1|40.56|44.5|46.01|||48.56|50.21|49.14|48.1|46.97|46.26|45.88|47.05|48.08|46.51|46.7|45.21|42.52|42.8|39.45|39.1|39|41.01|38.91|38.24|39.8|40.12|40.56|40.35|39.5|38.38|40.13|40.9|40.26|39.19|38.82|38.34|38.25|38|37.16|36.53|35.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|3950|3940|3980|3990|3950|3955|3950|3860|3900|3850|3865|3835|3830|3845|3845|3850|3830|3845|3835|3880|3840|3830|3785|3785|3860|3885||3915|3915|3925|3910|3925|3925|3930|3930|3965|3955|3970|3985|3970|3995|3995|4000|3995|4000|4000|3990|3970|3970|3985|3990|3980|3950|3985|3980|4010|4025|4025|4030|4020|4020|4000|4030|4000|4010|3995|4010|4010|4060|4030|4055|4020|4005|4165|4190|4190|4210|4195|4205|4260|4225|4225|4155|4150|4075|4060|4035|4060|4060|4035|4000|3995|3980|3980|4000|4030|4030|4035|4030|4045||4030|||4040|4040|4030|4030|4025|3985|4030|4070|4025|4005||4065|4020|4070|4085|4030|3990|3850|3900|3940|4000|4065|3750|3925|3670|3390|3180|3150|3325|3315|3805|3850|4110|4180|4410|4555|4425|4655|4750|4720|4625|4625|4560|4560|4715|4745|4710|4720|4740|4730|4710|4675|4665|4680|4770|4785|4750|4740|4745|4740|4740|4720|4740|4745|4745|4730|4730|||4760|4725|4680|4700|4735|4770|4760|4745|4755|4765|4755|4785|4795|4790|4805|4890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|40|40.8|41.2|41.2|41.2|41.1|40.25|39.95|40.55|40.3|41.1|41.55|41.95|42.9|42.6|42|41.85|41.5|41.95|42.1|42.1|42.05|41.9|39.5|41.9|40.75|40.2|40|40.15|39.65|39.8|40.75|40.85|40.7|40.9|40.25|40|39.7|39|39|38.85|39.9|41.2|41.6|41|43.35|43.5|44.3|43.95|43.1|43.85|43.85|43.8|42.5|41.6|41.2|40.2|39.9|39.75|39.65|38.7|38.2|||38.85|38.65|38.5|37.75|37.55|37.55|37.4|36.5|35.8|37.25|37.7|37.7|37.7|38.05|37.7|37.6|37.2|36.5|36.3|36.5|36.8|35.8|35.4|36|36.15|36.05|36.1|36|36.3|37.05|37.6|37.9|38|37.75|37.25|37.3|37.5|37.15||38.1|36.1|36.05|35.5|35.7|34.65|33.5|34.1|34.85|35.05|34.55|35|34.55|34.15|34.05|34.05|34.25|34.05|31.05|||29.4|29.1|27.8|28.45|27.4|27.65|26|24.1|24.3|23.4|26|26.1|27.7|28.35|31.35|34.8|34|34.85|36.7|37.35|36.5|37.2|36||37.1|37.75|37.1|37.8|38.25|38.4|38|38|38.65|38.9|38.85|38.6|38.1|37.1|38.55|39.1|38.55|38.1|36.35|38.8|40.3||||||||44.75|44.5|44.25|44|43.85|43.2|42.75|43|42.5|42.6|44.1|44.8|45.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.003|4.85|5.18|5.25|5.27|5.164|5.1|4.911|4.891|4.987|5.04|5.015|5.022|5.055|5.089|5.062|5.1|5.1|5.1|5.174|5.017|5.215|5.221|5.253|5.37|5.482|5.5|5.316|5.16|5.15|5.217|5.212|4.949|4.9|5|||||4.935|4.96|4.93|4.933|5.05|4.965|5|5.029|5.013|5.1|5.121|5.001|5.121|5.12|5|5.08|5.08|5.105|5.1|4.965|4.925|5.095|5|5.001|5.051|5.1|5.053|5.2|5.11|5.199|4.91|4.805|4.802|5.058|4.813|5.099|5.125|5.2|5.188|5.2|5.096|5.09|5.09|5.065||||||4.94|4.8|4.89|4.781|4.78|4.751|4.79|4.74|4.73|4.8|4.725|4.603|4.61|4.55|4.67|4.8|4.65|4.8|4.8|4.741|4.699|4.74|4.5|4.69|4.59|4.202|4.561|4.6|4.45||4.47|4.395|4.37|4.37|4.31|4.195|4.199|4.21|4.2|4.2|4.241|4.114|4.052|4.05|4.2|4.25|4.25|4|4.233|4.2|4.06|4.217|3.9|4.05|4.419|4.5|4.45|4.422|4.599||4.5|4.401|4.27|4.351|4.61|4.68|4.51|4.401|4.412|4.42|4.51|4.59||4.63|4.75|4.75|4.98|4.92|5.12|5.21|5.2|5.29|5.29|5.25|5.28|5.27|5.25|5.23|5.27|5.29|5.27|5.3|5.32|5.31|5.37|5.25|5.22|5.3|5.21|4.96|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|23.2558|24.822|25.439|25.439|24.6796|25.1542|23.7304|24.5372|23.5405|21.0726|20.0759|21.3573|22.1167|21.8794|18.7944|18.0825|16.9435|16.6113|16.6113|16.896|16.8011|16.1841|16.6587|14.9501|16.2316|17.0859|17.3706|16.7536|16.374|15.3298|16.9909|17.0859|16.1366|15.8044|15.2824|15.2349|15.2349|13.289|12.5771|12.3398|11.438|11.8652|12.1025|12.672|13.289|13.289|12.3398|11.9601|12.3873|11.6753|10.2041|10.0142|9.1409|9.8244|8.5429|7.4039|7.5842|7.4134|7.233|6.9767|6.8723|6.5591|||6.6445|6.6255|6.6635|6.5591|6.5116|6.5306|6.5401|6.4926|6.2458|6.8818|6.597|6.5686|6.6255|6.4831|6.4072|6.5306|6.1699|5.9516|5.9086|5.9086|5.8417|5.9277|5.8991|5.8799|5.9277|5.8895|5.8512|5.8895|5.8895|5.9277|6.0711|5.8991|5.7365|5.8512|5.2298|5.2202|5.2011|5.1724||5.3254|5.2202|5.2394|5.1533|5.029|5.0959|4.8952|4.9716|5.1151|5.1437|5.0673|5.1437|4.9812|4.9716|5.0003|5.0673|4.9047|4.876|4.7326|||4.5892|4.6561|4.5605|4.8856|4.5892|4.3311|4.0825|4.0156|4.2163|4.0347|4.4745|4.4267|4.79|4.9908|5.5166|6.0616|5.8799|6.2624|6.6448|6.6639|6.6161|6.6926|6.5492||6.7404|6.8934|6.8838|7.0368|7.1802|7.3045|7.3141|7.3905|7.1324|7.1228|7.075|7.0368|7.0272|6.8647|6.836|6.9125|6.8647|6.7882|6.5779|6.8456|6.8265||||||||7.4575|7.4479|7.4288|7.3619|7.3141|7.3427|7.1993|7.1802|7.1515|7.1898|7.2567|7.3619|7.3045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.16|5.21|5.16|5.25|5.3|5.18|5.16|5.04|5.16|5.28|5.5|5.5|5.94|6.01|5.93|5.93|6|5.84|5.83|5.68|5.6|5.58|5.61|5.68|5.77|5.8|5.88|5.72|5.76|5.72|5.86|5.87|5.84|5.89|5.82|5.74|5.62|5.71|5.81|5.77|5.7|5.75|5.89|5.95|5.98|5.94|5.89|5.95|6.06|6.33|6.42|6.53|6.65|6.44|6.3|6.54|6.49|6.05|5.76||5.74|5.7|5.71||5.72|5.76|5.93|6.07|6.11|6.1|6.02|6.05|6.01|6.13|6.12|6.17|6.18|6.27|6.24|6.16|5.89|5.76|5.8|5.83|5.89|5.84|5.83|5.89|6.07|6.1|6.07|6.03|6.06|5.94|5.97|6.1|6.18|6|5.86|5.84|5.79|5.81|||5.98|5.88|5.93|5.95|5.8|5.76|5.83|5.9|5.94|6.01|6.02|6.06|||6.09|6.03|6.02|5.93|5.96|5.87|6.01|6|5.88|5.94|5.92|6.01|5.81|5.74|5.84|5.51|5.64|5.86|5.99|6|6.35|6.65|6.63|6.66|6.88|6.81|6.72|6.86|7.09|7.12|7.2|7.25|7.3|7.46|7.58|7.54|7.49|7.46|7.76|7.76|7.72|7.81|7.8|7.81|7.96|7.63|7.3|7.27|7.15|7.17|7.25|7.58|||7.82|7.8|8.09|7.77|7.6|7.47|7.45|7.46|7.48|7.61|7.65|7.59|7.53|7.8|7.63|7.69|7.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|22.8|24.3|25.65|25.8|26.2|26.05|26.45|25.65|26|25.2|26|26.2|27.1|26.8|26.3|25.65|26.45|28.2|28.3|28.15|28.1|28.5|29.1|27.45|27.25|27|27.1|26.05|24.65|23.1|23.2|23.05|23.05|23|23.05|22.55|22.5|23|23.4|23.95|24.05|23.95|24.45|24.8|24.8|25.5|24.85|23.5|23.1|23.4|24|25.05|25.55|26.7|27.05|24.15|24.5|24.3|23.45|23|23.15|23.15|23.65|23.55|24.15|23.95|23.55|24|22.85|22.6|22.55|23.35|21.05|23.1|21.4|21.9|22.4|19.65|18.6|18.95|18.2|17.45|17.1|17.1|16.9|16.95||16.8|17.1|16.95|16.9|17.75|18.35|17.45|17.7|17.35|17.8|18.2|18.4|18.65|18.8|18.85||19.7|19.3|19.2|19.25|18.9|20.7|21.05|21.35|23.6|23.65|20.35|19.8||17.5||17.15|16.4|16.4||15.9||16.1|16.1|15.8|15.8|15.5|15.45|15.1|15.35|15.35|14.6|14.05|16.7|17.15|15|17.5|20||20.65|23.6|25.55|25.55|26.1|25.5|25.85|27.2|27.65|27.2|27.25||28.5|29.05|28.5|30.4|31.5|30.7|30.35|30.35|31.05|32.1|32.85|32.75|32.5|31.65|33.4|34|36.2|36.4|36.6|36.1|35.65|35.45|36.6|36.75|37.5|38.05|36.9|36.85|36.55|36.1|34.9|34|33.9|34.25|36.65|34.4|34.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|50.25|54.4|58.25|58|60.1|60.4|60.15|58.4|57.8|57.6|61.05|61.2|60.55|60.15|61.05|59.1|62.65|69.1|70|67.8|67.05|64.5|70.1|68.05|70.3|69.45|65.1|65|62|60.15|57.65|53.9|53.2|54.65|54.6|52.65|50.15|48.5|50.8|51.5|51.3|50.9|52.5|55|56.5|57.5|59.2|57.4|57.65|60.25|63.4|66.25|65.55|63.1|63.4|58.55|57.6|53.5|53.75|49|48.5|50.6|53.1|50.5|51.5|53.6|51.05|45.5|45|44.5|45.7|47.85|47.85|50.1|51|49.25|47.1|45.2|44.75|44.2|43.2|43.05|41.6|42.95|43.65|40.2||38.55|40.1|40.1|40.05|41.65|43.3|44.85|45.5|44.75|46.5|47.8|47.55|50.05|52.65|55.4||57|57.6|60.15|61.7|60|59.5|56.35|52|52.45|50.95|47.55|45.95||43||43.05|40.55|41.1||39.05||39.25|39.6|38.85|37.95|36.8|38.7|40.7|42.8|44.05|46.35|48.75|51.3|53.95|56.75|59.7|62.8||66.1|69.55|72.1|70.7|67.9|71.45|75.2|76.8|78.05|81.65|84.75||86.55|85.3|82.85|86.6|88.65|90.85|91.25|88.1|90|90.6|86.65|89.3|91.35|96.15|103.5|100.75|102.95|107|100|99|94.75|95.55|98.65|97.75|98.7|100.05|93.7|92.4|87.55|85.2|86|79|76.2|78.85|81.1|76.35|67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|7.385|7.34|7.75|7.61|7.8|7.75|7.69|7.56|7.7|7.5752|7.14||7.5|7.88|8.3|9.71|9.52|9.43|9.55|9.8375|9.63|8.79|8.85|8.65|8.92|8.47|8.08|7.855|7.82|7.78|7.71|7.62|7.31|7.78|7.84|7.75|7.28|6.54|6.43|6.2|6.01|5.97|5.98|5.91|5.98|5.635|5.54|5.3|5.275|5.275|5.22|5.27|5.43|5.4|5.3|5.29|5.37||5.33|5.28|5.26|5.26|5.255|5.22|5.19|5.2|5.25|5.23|5.28|5.3673|5.3794|5.315|5.31|5.15|5.2|5.4299|5.52|5.42|5.34|5.25|5.21|5.13|4.99|4.9|5.135|5.23||5.08|4.96|5.08|5.16|5.04|4.84|4.66|4.635|4.575|4.61|4.57|4.55|4.45|4.44|4.4373|4.32|4.28|4.3|4.36|4.33|4.31|4.26|4.44|4.41|4.46|4.49|4.4|4.16|4.14|4.284||4.31|4.31|4.33|4.36|4.25|4.3601|4.4|4.35|4.4|4.33|4.4|4.2|4.12|3.855|4.12|4.23|4.59|4.31|4.61|4.6|4.6|4.86|4.72|4.7|4.81|4.51|4.44|4.55|4.27|4.8|4.6|4.4|4.48|4.15|4.22|4.22|3.76|3.63||3.58|3.55|3.7|3.72|3.54|3.48|3.48|3.46|3.69|3.61|3.51|3.4|3.28|3.03|3.01|3.4|3.45|3.51|3.62||3.64|3.29|3.26|3.26|3.26|3.24|3.2|3.26|3.29|3.26|3.23|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.06|3|3.05|3.18|3.23|3.24|3.25|3.18|3.21|3.25|3.36|3.29|3.25|3.36|3.4|3.49|3.54|3.53|3.49|3.59|3.56|3.58|3.5|3.48|3.49|3.5|3.5|3.45|3.4|3.35|3.37|3.26|3.36|3.41|3.42|3.38|3.42|3.41|3.44|3.44|3.4|3.33|3.33|3.41|3.45|3.42|3.42|3.29|3.34|3.54|3.53|3.59|3.57|3.65|3.58|3.55|3.54|3.63|3.67||3.68|3.58|3.48||3.39|3.3|3.26|3.32|3.22|3.26|3.35|3.26|3.39|3.45|3.6|3.59|3.66|3.66|3.64|3.59|3.6|3.61|3.48|3.48|3.52|3.61|3.57|3.57|3.52|3.45|3.33|3.38|3.33|3.35|3.35|3.25|3.32|3.33|3.39|3.58|3.83|3.76|||3.64|3.42|3.4|3.35|3.46|3.38|3.39|3.51|3.42|3.39|3.44|3.53|||3.46|3.42|3.34|3.16|3.18|3.27|3.32|3.31|3.28|3.27|3.24|3.02|2.86|2.78|2.97|2.96|3.04|3.11|3.16|2.91|3.23|3.39|3.27|3.45|3.58|3.53|3.67|3.92|3.56|3.78|3.8|3.84|3.75|3.85|3.87|3.94|3.9|3.97|3.93|3.89|3.89|3.86|3.84|3.75|3.76|3.91|3.88|3.9|3.84|3.95|3.99|4.01|||4.18|4.16|4.19|4.23|4.3|4.27|4.28|4.25|4.19|4.06|3.99|3.87|3.78|3.75|3.74|3.86|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1560.9|1665.33|1733.33|1750.03|1912.33|1916.66|1866.66|1860|1851.6801|1829.66|1866.66|1861.66|1858.33|1901.66|1815|1685|1844.9301|1941.66|1952|1987.33|2012.33|2017.4|1989.9|1933.33|1956.58|1860|1851.85|1885|1836.75|1993.05|1929.98|1750|1429.33|1407.27|1388|1344.02|1333.35|1346.67|1371.67|1350.5|1406.67|1321.13|1319|1320.72|1320|1327.33|1313.33|1317|1325|1346.9301|1354.53|1385|1366.67|1366.72|1383.37|1403.33|1402|1401.67|1390.02|1379.67|1346.67|1355.67|1386.67|1343.35|1353.35|1337.5|1313.5|1266.67|1392.05|1463.33|1453.65|1468|1426.67|1485.55|1466.67|1411.35|1389.2|1396.6801|1366.67|1237|1284.27|1272.3|1209.6|1200.75|1216.67|1101.87||1266.67|1173.33|1158.88|1156.92|1153.7|1193.35|1198.02|1196.67|1177.52|1199.98|1158.33|1146.67|1150|1167.8|1103.33||1160|1160|1184|1170|1150.17|1101.3199|1142|1089.97|1070.5|954|900.37|902.08||883.52||916.28|883.33|850.73||766.67||816.75|804|769.13|793.37|775|701.67|633.33|630|650.37|605.98|733.67|833.33|851.6|753.33|819.1|936.73||933.33|927|986.67|983.33|970.77|934.42|903.33|967.03|1033.37|1082|1081.67||1091.67|1091.67|1073.77|1073.33|1053.33|1070|1035.15|971.93|966.67|967.4|962.52|950.45|936.67|823.45|826.67|833.33|840.67|828.33|810.3|723.33|701.27|760.17|727.12|720|670.55|663.33|660.25|658.37|631.67|630|623.33|607|609.37|605.02|617.33|614.55|621.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|35.81|35.61|36.96|37.26|37.73|37.11|35.73|35.6|36.36|36.37|36.52||36|36.82|36.05|35.55|35.25|35.84|35.79|35.48|36.45|36.84|36.65|36.03|36.65|36.18|36.16|38.08|38.16|37.53|37.92|37.76|38.36|38.48|38.39|37.41|37.9|38.32|39.99|39.84|39.55|39.68|38.1|39.33|40.12|39.95|39.87|39.4|39.03|39.32|38.85|39.94|40.22|40.72|40.52|40|40.15|40.03|40|40.4|39.78|39.19|39.54|39.15|40.12|40.22|40.07|40.06|39.09|38.44|38.25|37.76|37.2||38.78|37.89|39.04|38.06|37.82|37.52|37.24|36.14|35.88|36.45|36.28|35.97|35.34|35.1|34.6|34.36|35.14|34.67|33.84|33.13|33.46|33.56|33.01|31.6|31.4|32|31.8|30.63||31.61|31.72|31.17|30.14|28.56|30.56|30.32||30.08|30.61|30.21|30.32|30.54|29.42||30.03|30.18|29.9|28.42|27.08|27.31|26.04|29|29.98|30.91|31.18|31.75|31.58|29.15|27.27|24|24.03|28.71|29.73|31.92|28.77|35.9|37.77|35.7|37.14|38.03|41.37|41.11|40.2|38.57|39.6|40.43|||43.53|44.12|42.98|43.22|42.71|42.3|42.45|42.84|41.58|40.35|41.55|41.57|41.73|41.96|40.83|40.59|40.94|40.5|38.46|37.86|38.47|37.14|36.89|37|37.27|38.55|38.51|38.61|39.26|39.69|39.27|38.74|38.43|38.67|38.31|38.42|37.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|27.7|28.55|28.9|28.6|28.65|28.75|28.35|28.25|28.6|28|28.4|28.35|28.1|28.85|28.55|27.9|28.15|27.85|28.05|28.4|28.3|28.05|27.9|26.5|29|29.7|30.4|28.9|29|28.5294|28.7745|29.2157|29.4118|30.1961|30.2451|30.1961|30.1471|28.4314|27.6471|26.5196|26.4706|27.7451|28.3333|28.8235|28.7745|28.4804|27.402|27.451|28.0882|28.2843|28.3333|29.0686|28.8235|30|29.4118|29.5588|30.049|29.7059|30.4412|29.951|29.902|29.6078|||29.5098|29.1176|30.1961|30.049|28.0392|27.7941|26.6176|26.2255|25.8333|26.7647|27.451|27.3039|28.1863|27.7941|27.8431|27.451|26.2745|25.9804|25.6863|25.4902|25.4902|25.6863|24.902|25.3431|25.8333|25.5882|25.2941|25.049|25.4902|26.3235|27.7451|28.5294|28.6274|28.1373|28.0392|27.7941|27.3529|27.1078||27.6961|26.8627|26.9608|26.5686|26.2745|26.1274|25|25.7353|26.3235|26.4706|26.3725|26.5686|26.1274|25.7843|25.5392|25.6373|24.8039|24.1667|22.9412|||22.598|22.6961|21.4216|22.549|21.6176|22.1569|20|18.7745|19.5588|18.9706|21.0784|21.5686|23.7255|24.902|27.549|30.098|29.4608|30.5392|32.402|32.9902|32.451|32.0098|29.951||30.8823|32.0098|31.3725|32.2549|32.1569|32.7451|32.6471|32.402|32.1569|32.1078|31.5686|31.4216|30.8823|29.3627|29.6569|29.951|29.5098|28.6274|26.8137|28.4314|30.6863||||||||34.0686|33.9216|33.9706|33.8725|33.8235|32.8922|32.8431|33.8725|34.1176|35.1471|35.1471|35.4902|35.1961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|37.9|38.6|39.3|40.1|39.6|39.2|38.8|38.15|38.5|37.8|37.8|37.6|37.65|38.1|37.85|37.85|37.85|37.6|37.9|37.85|38.3|37|36.4|35.75|38.9|39|39|38.9|39|39.1|39.35|40|39.95|40.6|41.05|41.05|40.6|40.35|39.95|38.4|38.5|39.45|39.9|40.4|40.3|40|39.1|39.55|40.1|40.2|40.5|40.1|40.05|41.15|41.65|41.35|40.9|40.6|41|41.6|41.2|42.45|||42.8|42.45|42.25|42.6|42.55|42.25|41.65|41.1|39.1|40.7|42.3|42.1|42.25|42.5|42.2|41.6|41.3|41.05|40|40.6|41.8|41.35|40.6|41.1|41.05|40.9|40.55|39.5|41.25|40.9|42.65|43.25|43.1|41.75|42.2|41.1|40.2|39.05||38.5|35.75|35|34.75|34.2|34.3|32.75|33.5|34.6|34.4|34.8|35|34.6|33.6|32.9|32.8|32.2|31.05|29.75|||29.65|29.7|29.05|30|28.8|29.6|28.1|26.7|27.55|26.45|29.35|29|30.95|30.9|34.25|37.6|36.6|38|39.2|38.6|37.45|37.1|35.7||36.85|38.1|38|38.3|38.6|38.25|37.8|38|37.3|37.55|37.6|37.65|36.75|35|36.25|36.3|35.15|34.1|32.85|35|38.45||||||||42.65|43|43.2|43.35|43.6|42.8|42.45|42.4|42.4|42|41.8|41.5|42.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|20.5|21.45|21.45|20.7|20.55|19.85|20|20.7|20.2|19|19.55|19.25|18.9|18.8|18.65|18.45|19.1|19.15|19.2|19.65|19.7|19.45|19.2|18.2|19.2|19.15|17.8|17.4|17.75|17.8|17.9|17.7|17.7|17.45|17.2|17.1|17.05|17.1|17.05|16.65|16.65|17.1|17.5|17.9|18.0952|18.0476|18|18.1429|18.1429|18.1429|18.0952|18.0952|18.0476|18.2857|18.2857|18.1905|18.1905|18.0952|18.0952|17.9048|17.8571|17.7143|||17.9524|17.9048|17.9048|17.7619|17.9524|18|18|17.8095|17.3333|18|18.3333|18.4286|18.4762|18.381|18.381|18.4762|18.4286|18.2857|18.0952|18.2381|18.381|18.3333|18.0476|18.0952|18.2857|18.1905|17.9524|17.2857|16.9524|16.5714|16.8095|17.1429|17.1905|17.619|17.7143|17.8571|16.9048|16.619||16.5238|15.8571|15.619|15.381|15.2857|15.2857|14.7143|14.8571|15.1905|15.5714|15.619|15.9524|15.7619|15.619|14.7619|14.619|13.9048|14.1429|13.4286|||13.3333|13.2381|12.4762|12.8571|12.8095|12.9048|12|11.2857|11.381|11.0952|12.2857|13.2857|14.5238|15.2857|16.8571|17.9524|17.5238|17.7619|18.5714|18.619|18.4762|18.4286|18.0952||18.4286|18.0952|18.1429|18.3333|18.619|18.4286|18.1429|18|18|18.1429|18.0952|18.0952|18|17.8095|18|18|17.7143|17.7143|17.4286|18|17.9048||||||||19.7143|19.7143|19.7619|19.9048|19.9524|19.9524|19.9048|20.2857|20.381|20.381|20.8571|20.1429|19.8095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|58.2455|59.1834|60.4965|60.3089|60.1213|59.8399|59.7461|57.9641|58.7144|59.5586|61.622|57.4951|55.3379|55.2441|58.433|58.3392|57.8703|61.3406|52.8055|51.7737|50.8358|52.5241|52.3365|48.9599|53.931|53.3682|51.3986|49.7103|51.0234|53.6496|53.462|54.7751|54.1186|58.2455|58.3392|58.1517|52.8993|45.0206|42.582|42.2068|38.2675|41.4565|45.5834|46.4275|47.1779|46.0524|42.6758|45.1613|49.3351|47.4593|50.6482|52.4303|52.993|53.931|54.3061|54.0248|56.3696|54.6813|54.3999|53.5558|54.4937|53.931|||51.5862|55.8068|56.0882|56.0882|57.7765|54.3999|54.6813|55.3379|50.6482|52.4303|54.3999|47.8344|48.8662|50.6482|52.1489|52.7117|51.6799|55.3379|53.5558|51.3986|54.6813|58.5268|54.3999|52.6179|51.5862|45.0206|43.942|42.2068|39.3931|42.2068|39.7682|36.1103|39.5337|43.8951|43.7544|47.3655|48.7724|42.3944||42.3475|40.9875|41.9724|43.1448|39.3931|35.8289|31.9834|29.7197|29.9924|29.4471|28.7654|29.8561|30.9922|30.6286|27.084|26.7659|26.5387|26.4933|25.9025|||25.2663|25.2209|25.6299|25.4481|22.9942|22.9033|22.7215|22.6761|24.5392|23.3123|25.8571|25.4481|27.5385|27.5385|30.4468|31.9919|29.8561|30.9013|27.7203|27.0386|26.1752|26.8114|26.7205||26.357|27.6294|28.2656|29.0381|28.1747|27.7203|27.5839|27.6748|25.9934|26.0843|24.9482|25.8571|25.4935|25.4481|24.0394|26.6751|24.2666|21.3582|19.5859|21.1765|21.2219||||||||22.8124|22.8124|22.9487|22.8124|23.4486|23.5849|23.494|23.3577|23.5395|24.0848|24.3575|24.5847|24.8119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|80.5|80.7|80.6|80.8|81.2|81.2|81.4|81.8|81.5|81|81.7|81.3|81.7|82.4|82.8|83.2|83.8|83.5|90.7|90.8|91|90.8|89.6|88.4|90.1|89.9|89.9|89.9|89.3|89.8|89.4|89.8|89.7|89.1|88.7|88.8|88.9|89.4|89.5|88.6|88.5|89|90|90|89.7|88.9|87.8|88.8|89|88.6|88.2|87.6|87.7|89.1|89|88.2|88.1|87.1|86.8|86.6|86.3|86|||86.6|86.7|86.5|86.1|86.9|87.1|87.7|87.6|85.9|88.3|89.1|89.5|88.8|88|88|86.7|84.8|83.8|83.6|83.6|83.5|83.3|82.3|82.3|82.1|82|82.2|82|81.7|81.5|81.2|81.2|81.9|82|81.9|81.4|81.3|80.5||81.4|80.6|80|78.9|78.7|78.5|77.2|78.3|77.5|77.4|75.6|75.8|74.2|73.8|73.8|73.6|72|72.9|71.7|||72.6|71.9|70|71.2|69.8|69.4|66.5|63|63|61.6|67.8|70|72.8|70|75.1|78|78.2|79.8|80.8|80.5|79.8|80.2|80.2||81.8|81.4|81.3|81.9|82.2|82.3|82.3|82.2|82|82.4|82.3|82.3|82.1|81.8|82.1|82.2|82.1|82.1|82|82.1|81.6||||||||84.7|84.3|83.1|82.9|82.8|82.6|82.1|81.8|80.9|81.5|81.9|82|81.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|68|68.8|68|67.1|66.7|65.9|65.4|65.7|65.5|65.2|66.6|69.1|68.9|70.2|70.6|72.8|72.2|71|71.4|72.2|72.5|70|70.2|68.6|72.5|72|73.7|73.2|72.8|71|71.3|70|69.1|67.9|66.7|66.4|66.6|67.5|69.6|69.8|70|70|70.2|70|69.6|68|65.7|67.1|69.5|68.7|68.3|68.6|68.2|68.6|68.2|67.7|67.1|67.5|67.8|67.6|66.7|66.2|||66.5|66.7|67.1|64.6|63|63|63.9|63.7|62.5|64.5|65.4|65.2|65.9|66.3|65.9|65.6|65.3|66.1|64.3|64.2|63.9|62.6|62|62.1|63.1|63.3|62.6|62.2|61.6|64|63.9|63|63.6|63|62.6|61.4|59.2|55.8||56.6|56.4|56|55.6|54.9|54.8|55|55.5|56|56.7|55.5|55.1|54|54.1|54.4|54.4|56.3|55.6|54.3|||52.6|51.1|49.2|48.9|47.25|47|43.25|42|44|44.95|46.05|46.75|49.3|49.15|52.6|54.1|52.7|54.7|57.1|58.5|57.2|59.1|57.8||58.7|60|59.8|60|60.5|61.5|60.3|60.2|59.6|58.9|58.6|58|57.5|57.1|57.8|58.4|58.6|58.1|56|58.4|58.2||||||||61.3|61.4|60.9|60.6|60.4|60|59.8|60|59.2|59.5|60.3|62.3|62.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|10.5263|10.6738|10.723|10.6738|10.6738|10.6247|10.6738|10.723|10.4771|10.3787|10.4279|10.2803|10.182|10.3295|10.2803|11.2149|9.936|9.8868|9.936|9.936|9.936|9.8868|9.8868|9.8376|9.936|9.8868|9.8376|10.2119|10.2119|10.2119|10.2119|10.2119|10.2119|10.2119|10.2119|10.2119|10.2119|10.2119|10.2119|10.1635|10.1635|10.1635|10.1151|10.1151|10.0667|9.9699|10.0183|10.0183|9.9699|9.8731|9.8247|9.8247|9.7763|9.8247|9.6408|9.5053|9.3795|9.3407|9.3214|9.3117|9.2923|9.3117|||9.3988|9.3891|9.3601|9.302|9.2633|9.2343|9.2536|9.244|9.06|9.273|9.3698|9.2536|9.2052|9.1665|9.1568|9.0794|9.031|8.9536|8.9729|8.9826|8.9729|8.9729|8.9439|8.9439|8.9729|8.9632|8.9632|8.9439|8.9729|8.9826|8.9923|8.9826|8.9342|8.8955|8.8568|8.8955|8.9632|8.9826||9.06|9.06|8.9923|9.0794|8.8761|8.8664|8.7697|8.8955|8.9729|9.0213|8.9729|9.06|8.9729|8.9439|8.9923|8.7697|8.5664|8.547|8.4115|||8.4502|8.4793|8.2276|8.3631|8.1792|8.1792|8.0437|7.8404|7.7533|7.521|8.276|8.2276|8.4599|8.2082|8.9052|9.3891|9.3891|9.4763|9.6021|9.6311|9.544|9.4859|9.4375||9.5924|9.6408|9.6021|9.6699|9.6795|9.7279|9.6795|9.6795|9.6795|9.6795|9.6795|9.6699|9.6311|9.5827|9.6311|9.6699|9.6408|9.6215|9.4666|9.5731|9.3988||||||||9.7763|9.6795|9.6795|9.6505|9.6408|9.6215|9.6021|9.5247|9.5053|9.4956|9.4763|9.4763|9.4472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|16.1|16.3|16.65|16.35|16.2|16.3|16.5|17|16|15.9|16|16.25|15.8|15.95|15.9|15.75|15.75|15.85|15.75|15.85|15.8|15.55|15.3|15.2|15.9|16|15.85|15.25|15.25|15.2|15.15|14.85|14.7|14.65|14.55|14.6|14.65|14.75|14.5|14.3|14.3|14.7|15|15.25|15.15|15|15.25|15.6|16.55|16.6|16.6|16.7|16.7|16.8|16.8|16.7|16.75|16.55|16.4|16.25|16.4|16.2|||16.35|16.25|16.15|16.1|16.15|16.2|16.2|16.05|15.75|16.3|16.7|16.9|16.9|16.7|16.55|16.55|16.35|16.3|16.2|16.25|16.25|16.3|16.2|16.2|16.45|16.5|16.2|16|16|16.1|16.35|16.6|16.75|16.7|16.5|16.55|16.5|16.4||16.65|16.15|15.85|15.7|15.5|15.35|14.75|15.35|15.65|15.85|15.5|15.5|15.15|15.05|14.9|14.7|14.15|13.75|13.45|||13.35|13.4|13|13.3|13.3|13.25|12.5|12.3|12.45|12.15|13|13.5|14.5|15.1|16.7|17.6|17.4|17.8|17.9|17.95|18.1|18.35|18.2||18.35|18.3|18.25|18.5|18.85|19|18.75|18.4|18.2|18.3|18.3|18.1|18|17.8|18.1|18.05|17.95|18.05|17.85|19.05|19.45||||||||20.65|20.55|20.55|20.6|20.7|20.75|20.75|20.8|20.8|20.85|21.15|20.9|20.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.6|8.92|8.88|8.81|8.93|8.61|8.41|8.14|8.24|8.19|8.48|8.19|8.23|8.28|8.27|8.5|8.66|8.57|8.5|8.69|8.83|8.64|8.63|8.56|8.86|9.03|9.22|9.03|9.13|9.13|9.29|9.26|9.4|9.62|9.39|9.3|9.16|9.21|9.41|9.31|9.3|9.2|9.36|9.38|9.4|9.38|9.49|9.76|10.12|10|9.93|9.9|10.6|10.46|10.5|10.86|10.76|10.5|10.4||9.98|9.98|10||10.14|10.24|10.26|10.48|10.42|10.64|10.34|10.34|10.22|10.3|10.56|10.52|10.38|10.52|10.54|10.66|10.12|9.49|9.23|9.12|9.47|9.37|9.29|9.56|9.98|10|10.06|9.99|9.95|10.02|10.1|10.32|10.58|10.64|10.34|10.14|10.2|10.2|||10.82|11|10.84|10.56|10.72|10.62|10.84|11.24|11.24|11.14|11.2|10.94|||10.72|10.56|10.5|10.52|10.7|10.78|10.82|11.04|10.76|11.2|11.14|11.4|11.52|11.16|11.54|11.42|11.3|11.54|11.88|11.86|12.34|12.88|12.28|12.26|12.88|12.62|12.3|12.46|12.8|12.78|12.96|13.08|13.5|13.48|13.9|13.9|13.72|13.98|13.56|13.52|13.42|13.62|13.68|13.34|12.74|12.6|11.98|11.5|11.5|11.6|11.7|12.02|||12.3|12.08|12.68|12.5|12.4|12.1|12.28|12.12|12|12.32|12.78|12.54|12.38|12.26|11.78|12|11.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|873|877|871|895|871|891|848|891|907|911|870|800|775|833|835|829|821|850|877|912|915|871|873|862|860|901|902|920|912|933|931||928|921|910|910|890|879|920|909|886|881|905|929|940|949|950|958|968|952|932|929|929|928|931|958|960|980|927|901|919|916|925|923|929|951|976|1000|1022|1030||1003|1016|997|1006|1010|1017|937|920|883|870|860|854|850|840|832|791|780|802|775|810|790|784|772|775|795|795|805|795|783|790|730||810|799|803||790|790|786|825|831|825|832|865|833|||768|675|650|640|635|640|641|630|606|655|601|620|620|640|707|700|716|878|918|1024|1041|1137|1134|1110|1139|1140|1166|1118|1113|1135|1180|1157|1181|1190|1181|1210|1221|1220|1183|1140|1211|1201|1270|1319|1379|1391|1374|1385|1385|1391|1377|1372|1365|1380|1358|1361|1373|1354|1365|1395|1413|1416|1418|1414|1415|1412|1416|1401|1402|1448|1431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.38|3.36|3.34|3.34|3.38|3.28|3.31|3.33|3.34|3.31|3.32|3.31|3.31|3.38|3.4|3.35|3.36|3.35|3.3|3.35|3.37|3.41|3.46|3.45|3.45|3.48|3.43|3.48|3.44|3.44|3.44|3.39|3.43|3.39|3.38|3.43|3.47|3.4|3.4|3.47|3.5|3.4|3.42|3.43|3.48|3.44|3.41|3.37|3.29|3.43|3.42|3.44|3.48|3.46|3.49|3.47|3.49|3.42|3.4||3.4|3.32|3.3||3.32|3.32|3.35|3.33|3.32|3.29|3.26|3.26|3.26|3.3|3.31|3.26|3.28|3.28|3.28|3.31|3.22|3.13|3.21|3.25|3.26|3.25|3.24|3.26|3.4|3.45|3.42|3.39|3.38|3.39|3.4|3.4|3.41|3.41|3.38|3.37|3.36|3.28|||3.37|3.4|3.4|3.39|3.41|3.38|3.37|3.37|3.37|3.39|3.38|3.35|||3.43|3.38|3.49|3.56|3.56|3.53|3.54|3.51|3.47|3.64|3.6|3.63|3.55|3.55|3.45|3.35|3.42|3.35|3.32|3.28|3.39|3.55|3.51|3.7|3.72|3.75|3.69|3.73|3.73|3.69|3.62|3.75|3.76|3.71|3.7|3.7|3.65|3.69|3.68|3.68|3.64|3.65|3.61|3.66|3.5|3.36|3.27|3.25|3.22|3.2|3.2|3.19|||3.26|3.3|3.53|3.57|3.73|3.67|3.74|3.72|3.77|3.77|3.75|3.7|3.69|3.67|3.66|3.63|3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.3548|1.3645|1.3743|1.3743||1.3743|1.3353|1.3061|1.3645|1.3743|1.3645|1.3645|1.3061|1.3353|1.3158|1.2963||1.3158|1.3158|1.2963|1.3158|1.3061|1.2866||1.2768|1.2963|1.2963|1.3353|1.3548|1.3353|1.3548|1.3743|1.3743|1.3256|1.3256|1.3256|1.3158||1.3451|1.3256|1.3353|1.3743|1.3548|1.384|1.3451|1.3353|1.3451|1.3548|1.3645|1.3451|1.3256|1.3548|1.3548|1.4133|1.423|1.4133|1.4425|1.4425|1.423|1.4328|1.423|1.423|1.4913|1.4815|1.5108|1.4718|1.4913|1.4913|1.4718|1.462|1.49|1.44|1.41|1.55|1.5|1.55||1.3|1.31|1.31|1.26|1.23|1.22|1.19|1.25|||1.31|1.34|1.32|1.28|1.25|1.26|1.25|1.3|1.34||1.34||1.33|1.33|1.3||1.35|1.29|1.29|1.3|1.31|1.33|1.3|1.3|1.33|1.28|1.24|1.22|1.16|1.18|1.19|1.19|1.15|1.15|1.13|1.13|1.12|1.09|1.1|1.08|1.11|1.08|1.04|0.99|0.95|0.935|0.935|1.1|1.19|1.45|1.48|1.49|1.54|1.55|1.58|1.68|1.75|1.74|1.75|1.74|1.73|1.75|1.78|1.77|1.77|1.83|1.84|1.86|1.88|1.89|1.89|1.9|1.9|1.9|1.87|1.85|1.85|1.8|1.79|1.74|1.85|1.87|1.87|1.86||1.92|1.96|1.98|2|2.01|2.01|2|2|2.03|2.04|2.05|2.05|2.03|2.03|2.03|2.05|2.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|2833|2830|2972|3117|3178|3280|3400|3460|3364|3050|3019|3084|3050|2871|2700|2712|2693|2552|2367|2333|2400|2305|2188|2039|2002|2023|2050|2093|2051|2020|1916||1900|1900|1896|1884|1910|1955|1970|1970|1954|1960|1988|2051|2090|2163|2165|2168|2120|2150|2121|2149|2177|2150|2200|2206|2251|2227|2202|2236|2282|2274|2357|2220|2273|2238|2299|2244|2186|2357||2299|2255|2308|2486|2491|2561|2484|2437|2315|2173|2081|2115|2233|2220|2150|2146|2084|2069|2135|2180|2080|2078|2033|2113|2253|2369|2328|2270|2214|2329|2341||2468|2555|2614||2572|2625|2680|2614|2738|2755|2727|2463|2869|||2862|2809|2710|2651|2650|2720|2694|2735|2500|2636|2750|2675|2440|2505|2808|3004|2920|3050|3000|3451|3292|3989|4000|3705|4094|4259|4275|4145|4151|4226|4432|4400|4514|4723|4802|4952|4981|5075|5275|5339|5386|5413|5852|5700|5445|5414|5256|5248|5253|5262|4695|4934|4758|4729|4891|4900|5070|5097|5110|5175|5278|5541|5219|4875|4795|4683|4565|4601|4576|4787|5059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|6.35|6.52|6.43|6.51|5.92|5.89|5.73|5.61|5.63|5.45|5.49|5.85|5.8|6.2|6.2|6.18|6.3|6.43|6.32|6.27|6.22|6.24|6.18|6.12|6.22|6.19|6.14|6.12|6.12|5.92|6.15|6.2|6.12|6.27|6.45|6.3|6.48|6.4|6.23|6.17|6.16|6.11|6.3|6.36|6.51|6.62|6.37|6.19|6.21|6.51|6.08|6.54|6.27|5.82|5.16|5.02|5.06|5.04|4.97||4.97|4.96|5.07||5.1|4.77|4.74|4.73|4.81|4.83|4.81|4.4|4.36|4.26|4.17|4.15|4.2|4.32|4.26|4.38|4.42|4.24|4.05|4.08|4.34|4.4|4.33|4.3|4.43|4.41|4.39|4.33|4.44|4.4|4.4|4.33|4.28|4.27|4.27|4.17|4.15|3.96|||4.1|4.12|4.09|4|3.99|3.76|3.75|3.63|3.62|3.54|3.57|3.48|||3.46|3.45|3.4|3.31|3.37|3.36|3.38|3.36|3.31|3.39|3.4|3.41|3.36|3.31|3.36|3.41|3.42|3.46|3.55|3.56|3.76|3.92|3.85|3.79|3.95|3.95|3.87|3.92|3.91|3.9|4.05|4.08|4.02|4|4.05|4.05|3.97|3.98|4.04|4.04|3.89|3.87|3.83|3.85|3.92|3.99|3.92|3.89|3.79|3.92|3.9|4.14|||4.31|4.19|4.22|4.19|4.32|4.35|4.27|4.26|4.26|4.22|4.17|4.09|4.08|4.09|4.02|4.06|4.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|5490|5780|5880|5940|5940|6000|5920|5880|5860|5800|5960|5870|5950|6150|6390|6350|6240|6200|6150|6140|6300|6150|6270|6060|6580|6600|6950|6850|6940|6880|7450|7190|7230|6910|6900|6990|6790|6670|6780|6450|6560|6040|5890|5990|5970|5900|5800|5840|5870|6020|6010|6140|6100|6190|6040|6120|6090|5960|5940|5960|6050|5950|6080|6230|6070|5930|5680|5720|5600|5540|5510|5330|5810|6300|6580|6760|6880|6830|6770|6790|6940|6720|6690|6550|6700|6650|6600|6760|7060|7120|7020|6950|6970|6900|6730|6690|6870|7300|6810|6720|6780|6600|6620||6550|5940|5840|5740|5960|5500|5300|5700|5560|5080||5370|5330|5580|5980|5810|5600|4860|4655|4530|4400|4445|4180|4350|4430|4390|4355|3855|3500|3305|4170|4055|4630|4625|5340|5680|5890|5950|6540|6760|6450|6540|6250|6260|6500|6780|6240|6370|6880|6880|6980|6960|7040|7170|7090|7010|6860|7020|7020|7050|6860|6690|7190|7480|7910|8170|7900||||8600|8740|8790|8710|8650|8690|8310|8230|8160|8160|8490|8280|8000|7900|7660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|5.11|5.11|5.09|5.46|5.98|6.24|6.3|6.06|8.22|7.84|7.81|7.74|7.7|7.81|7.77|7.81|7.81|7.76|7.52|7.24|7.07|7.08|7.08|7.05|7.19|6.95|6.99|6.82|6.56|6.52|6.71|6.75|6.74|6.8|6.82|6.85|6.92|6.85|6.71|6.75|6.48|6.48|6.55|6.61|6.58|6.54|6.5|6.53|6.54|6.55|6.47|6.57|6.54|6.48|6.45|6.42|6.38|6.39|6.36||6.33|6.32|6.31||6.32|6.25|6.27|6.27|6.32|6.33|6.35|6.28|6.28|6.45|6.48|6.89|6.88|6.86|6.86|6.84|6.72|6.68|6.34|6.23|6.32|6.49|6.39|6.34|6.54|6.46|6.3|6.16|6.14|6.03|6.11|6.16|6.25|6.31|6.37|6.46|6.34|6.17|||6.24|6.13|6.09|6.07|6.2|6.28|6.28|6.31|6.29|6.22|6.39|6.59|||6.52|6.38|6.5|6.42|6.43|6.27|6.35|6.47|6.31|6.41|6.29|6.42|6|6.08|6.21|6.14|6.07|6.08|6.57|6.65|6.87|6.5|6.42|6.6|7|7.11|7.11|7.04|6.99|6.98|7.11|7.05|7|6.56|6.49|6.42|6.34|6.32|6.5|6.56|6.61|6.68|6.71|6.65|6.63|6.83|6.92|6.85|6.86|6.79|6.75|6.92|||6.88|6.89|7.24|7.26|7.35|7.2|7.14|6.88|6.82|6.95|6.92|6.89|6.75|7.04|7.01|7.01|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|28500|29750|28100|27650|28000|28100|27850|27800|28150|27400|27900|26800|26200|26300|25950|25500|25700|25650|25700|26650|27050|26000|25850|26050|27150|26850||28300|28400|26900|27450|26800|26700|26650|26200|26000|25850|26200|26850|27200|26900|25950|25650|25950|26250|25600|24800|24850|24700|24550|24500|24500|25300|25650|25550|25550|25150|25050|24800|24850|24850|24600|25900|25600|26300|26100|26500|26350|26350|26650|26750|26100|27450|28650|29100|29000|28450|27850|27950|27900|27550|27100|27300|27600|28400|28000|27750|27850|28750|28150|27800|26900|27400|27850|28150|28750|29450|29500|28150|27500||27850|||28150|27450|27000|27000|27300|26400|26550|27650|27000|25800|26800|26000|25900|25250|25500|24350|24650|23500|23350|23000|24150|23500|21950|23000|22300|22200|20350|18850|18100|16900|23650|23600|25250|24050|27500|29600|29800|30550|31850|33000|33000|33200|31700|32700|34450|35000|34000|34400|37400|38300|38500|38100|37500|38250|38050|39000|38850|38350|38100|38650|38200|36750|36600|36900|37000|36400|35800|||38350|37650|37600|38000|38500|38500|38200|38600|38250|37900|38150|38350|38650|38150|39350|40800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.53|0.53|0.535|0.54||0.535|0.535|0.535|0.54|0.545|0.545|0.55|0.545|0.545|0.555|0.56||0.56|0.54|0.535|0.54|0.54|0.54||0.545|0.54|0.545|0.56|0.57|0.525|0.53|0.525|0.525|0.525|0.515|0.51|0.52||0.53|0.535|0.55|0.55|0.555|0.56|0.56|0.555|0.555|0.57|0.575|0.575|0.58|0.58|0.605|0.61|0.61|0.605|0.61|0.615|0.615|0.63|0.615|0.6|0.63|0.645|0.66|0.655|0.665|0.675|0.68|0.68|0.68|0.66|0.67|0.71|0.74|0.745||0.725|0.735|0.68|0.655|0.655|0.645|0.64|0.66|||0.66|0.68|0.66|0.665|0.655|0.655|0.65|0.66|0.66||0.665||0.64|0.635|0.62||0.625|0.615|0.61|0.61|0.605|0.605|0.59|0.605|0.615|0.61|0.6|0.6|0.595|0.595|0.59|0.615|0.62|0.61|0.57|0.575|0.56|0.55|0.545|0.535|0.54|0.52|0.51|0.5|0.48|0.48|0.46|0.51|0.495|0.57|0.64|0.69|0.71|0.68|0.705|0.75|0.76|0.76|0.76|0.755|0.745|0.765|0.765|0.765|0.77|0.785|0.78|0.785|0.78|0.775|0.79|0.79|0.795|0.79|0.79|0.795|0.785|0.785|0.78|0.775|0.79|0.805|0.8|0.805||0.82|0.82|0.82|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.825|0.835|0.83|0.84|0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.04|5.04|5.04|5.14|5.2|5.23|5.22|5.15|5.12|5.1|5.01|4.96|4.91|5.02|4.93|4.9||4.81|4.96|4.98|4.99|4.99||4.99|5|4.95|4.93|4.9|4.94|4.9|4.95|4.91|4.91|4.89|4.87|4.87|4.82||4.9|4.9|4.88|4.91|4.9|5.03|5.16|5.16|5.16|5.12|5.11|5.15|5.18|5.13|5.26|5.26|5.4|5.45|5.22|5.4|5.45|5.06|5.06|5.16|5.2|5.03|5.16|5.12|4.81|5.36|5.39|5.4|5.42|5.41||5.44|5.44|5.58|5.55|5.5|5.45|5.4|5.1|4.87|4.83|4.95|4.91|4.83||4.96|4.96|5|4.95|4.95|4.99|5.06|5.11|5.07|4.98|4.9|4.83|4.89|4.86|4.85||4.98|4.91|4.79|4.76|4.79|4.78|4.78|4.78|4.85|4.81|4.8|5|4.9|4.62|||4.69|4.98|4.9|4.85|4.85|4.65|4.63|4.5|4.84|4.8|4.5|4.28|4.25|4.51|4.52||5.2|5.2|5.32|5.71|5.86|6|5.9|6.11|6.1|6.05|6.2|6.15|6.01|6.15|6.13||6.16|6.25|6.25|6.23|6.24|6.2|6.29|6.26|6.25|6.15|6.16|6.19|6.32|6.2|6.13|6.08|6|6.36|6.4|6.41|6.4|6.42|6.45|6.47|6.47|6.53|6.53|6.55|6.54|6.53|6.53|6.53|6.57|6.58|6.6|6.7|6.73|6.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|191.5469|191.2774||193.9467|193.9815|193.8945|194.764|193.2598|195.6596|203.0241|202.1546|201.7285|199.9809|202.7632|201.8068|202.5893|199.9809|206.2585|211.2841|213.0231|218.24|223.4569|224.8481|228.6651|230.4128|230.4128|226.1523|228.0825|227.8043|232.5865|228.8042|228.6738|228.6738|226.1175|224.3699|221.7266|226.5175|222.8048|226.1436|230.5867|235.8035|236.0644|231.3083|230.4128|233.0212|234.7602|239.1945|247.8024||248.0198|251.2803|246.759|247.8024|247.8546|254.0714|252.1498|252.1498|247.8024|245.9417|236.4991|235.6296||239.1076|233.369|232.2387|228.8564|231.3692|230.4128|230.8997|234.9341|236.2209|234.8471|236.4991|233.8907|243.455|238.2207|239.9684|233.8907|223.9786|221.2832|213.0231|206.9367|202.3198|208.8931|213.91|213.5448|217.5096|213.4752||217.3705|217.3705|214.3099|206.9367|213.0231|208.6844|221.7179|222.6744|230.604|239.1163|241.716|241.716|232.6995||236.9426|232.1517|227.0044|219.1095|217.3705|217.8922|214.7708|213.0231|221.8484|225.1872|223.4482|225.2828|222.6483|217.4575||208.6757|217.3705|221.8657|213.0231|219.2834|217.3705|207.8932|206.9367|195.6596|193.9032|187.8168|182.5304|177.3743|175.6441|185.1997|193.5467|180.8523|172.1575|169.549|202.7719|202.5893|219.979|223.0656|217.8053|230.4128|232.3256|234.7602|233.0212|235.6296|228.7607|239.1076|244.4288|247.8111|250.4195|257.3667|261.7315|260.8446|261.7141|264.2356|264.3226|256.5146|262.5836|262.5923|267.0788|272.1566|274.7563|266.931|262.5923|260.8446|260.8446|259.2448|259.1404|263.4705|261.3489|261.7228|258.4536|256.9407|261.062|273.8869|279.3646|283.5381|279.3646|291.7112|290.407|289.5375|292.5807|289.4767|284.4076|279.6341|276.6257|277.3648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|5.65|5.75|5.7|5.5|5.45|5.3|5.35|5.5|5.6|5.6|5.8|||5.9|5.85|5.8|5.8|5.75|5.65|5.5|5.6|5.65|5.3|5.25|5.35|5.3|5.25|5.25|5.2||5.6|5.5|5.45|5.5|5.4|5.5|5|4.74|4.82|5.1|||5.1|5|5.15|4.98|4.92|4.98|5.05|5.05|4.92|4.76|4.66|4.58|4.7|4.46||4.22|4.08|4.08|4.08|4.04|4.14|4.08|4.2|4.26|4.22|4.32|4.28|4.28|4.22|4.16|4.22|4.36|4.32|4.44|4.54|4.44|4.48||4.48|4.38|4.34|4.42|4.44|4.46|4.42|4.28|4.34|4.22|4.2|3.96|3.98|3.92|3.92|3.88|3.92|3.86|3.98||3.72|||3.7|3.64|3.56|3.58|3.6|3.58|3.46|3.44|3.38|3.32|3.36|3.42|3.42|3.3|3.28|3.28|3.26|3.16||3.08|2.94|2.92|2.88|2.82|2.9|2.88|2.84|2.78|2.76|2.84|2.62|2.66|2.62|2.72|2.46|2.96|3.6|3.66|3.62|3.8|3.84|3.66|3.64|3.52|3.72|3.72|3.86|3.76|3.98|4|4.04|4|4.1|4.2|4.22|4.24|4.16|4.14||4.06|4.1|3.92|3.88|3.92|3.98|4.04|3.94|3.98|4.06|4.26|4.28|4.22|4.3|4.4|4.5|4.46|4.44|4.42|4.36|4.34|4.32|4.24|4.46|4.56|4.9|4.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|18.37|18.51|19.1|19.16|19.15|19.3|19.97|19.61|18.84|18.83|18.7|18.84|17.97|18|18.17|18.11|18.35|18.84|19.04|18.96|18.96|18.86|19.19|19.04|19|19.28|19.4|19.81|19.93|19.89|19.12|17.77|17.15|18.21|19.05|19.57|||20.57|20.51|21.46|22.59|22.54|22.79|23.05|22.65|23.37|23.19|23.15||22.93|22.45|21.72|22.68|23.4|23.62|24.24|24.25|23.42|23.4|23.3|23.08|23.41|23.41|23.8|24.25|24.45|23.79|23.48|23.26|23.33|23.18|22.36|22.4|22.3|22.62|22.63|22.31|22.56|22.41|22.65|22.69|21.72|21.05|20.48|||20.22|20.69|20.73||20.57|20.32|20.05|21.08|20.45|20.13|20|19.76|20.08|20.02|19.85||20.21|20.61|20.66|20.07|19.42||19.29|19.57|19.75|19|17.97|18.51|19.83|19.1|19.06|19.47|18.39|18.31|17.15|16.4|16.12|16|16.36|16.59|17.84|17.05|16.3|15.25|14.45|15.1|15.3|15.86|17.01|18.9|20.7|21.37|23.31|24.23|25|26.6|26.4|26.43|26.6|26.43|24.43|27.05|27.3|27.82|28.48|29.57|29.9|30.05|30.02|29.82|29.8|30.3|30.07|29.93|29.82|29.5|29.68|29.35|28.75|28.38|28.35|27.88|28.65|28.82|29.43|29.12|29.85|30.32|30.1|29.77|29.05|29.38|29.12|28.35|28|27.18|26.73|25.8|26.77|26.52|26.38|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|7.56|7.6|7.47|7.46|7.45|7.35|7.25|7.18|7.2|7.16|7.23|7.3|7.37|7.43|7.63|7.66|7.8|7.75|7.6|7.81|7.96|8.02|7.89|7.75|7.68|7.69|7.7|7.76|7.67|7.36|7.13|7.3|7.25|7.51|7.67|7.73|7.7|7.35|7.52|7.67|7.7|7.7|7.63|7.77|7.52|7.47|7.16|7.1|7.23|7.6|7.65|7.79|7.96|8.01|8.02|8.03|7.81|7.9|7.59||7.26|7.44|7.74||7.54|7.41|7.4|7.45|7.55|7.73|7.71|7.51|7.35|7.68|7.9|7.9|7.22|6.94|6.97|7.08|6.84|6.67|6.63|6.61|6.65|6.58|6.55|6.43|6.84|6.94|6.6|6.43|6.56|6.65|6.71|6.65|6.81|6.79|6.8|6.8|6.71|6.78|||7.01|6.56|6.2|6.5|6.41|6.45|6.46|6.91|6.9|6.75|6.95|7.16|||6.91|6.49|6.29|6.05|6.16|6.14|6.42|6.69|6.55|6.55|6.32|6.3|6.13|6|6.36|6.17|6.42|6.51|6.74|7.14|7.44|7.82|7.69|7.81|8|7.92|7.6|7.75|7.94|7.7|8|8.09|8.5|8.5|8.61|8.61|8.65|8.75|8.72|8.7|8.7|8.72|8.7|8.68|8.96|8.99|8.88|8.95|8.95|9.04|8.92|9.55|||9.85|9.87|10.24|10.5|10.7|10.5|10.3|10.12|9.98|9.98|9.98|9.88|9.96|9.95|10.1|10.24|10.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2.1|2.12|2.08|2.08||2.04|2.04|1.95|2.01|2.05|2.1|2.1|2.03|2.03|1.99|1.97||1.99|1.99|2.02|2.01|1.99|1.96||1.94|1.95|1.9|1.9|1.95|1.88|1.91|1.89|1.95|1.99|1.95|1.9|1.88||1.89|1.89|1.9|1.86|1.82|1.85|1.87|1.82|1.76|1.73|1.72|1.76|1.75|1.74|1.74|1.79|1.79|1.78|1.79|1.75|1.72|1.7|1.67|1.66|1.68|1.7|1.73|1.72|1.74|1.71|1.69|1.69|1.69|1.59|1.58|1.75|1.81|1.9||1.65|1.63|1.58|1.57|1.58|1.6|1.56|1.56|||1.5|1.48|1.45|1.44|1.42|1.41|1.41|1.45|1.48||1.52||1.5|1.43|1.4||1.41|1.36|1.36|1.38|1.38|1.4|1.36|1.4|1.47|1.41|1.35|1.35|1.34|1.34|1.34|1.4|1.34|1.34|1.3|1.3|1.28|1.28|1.25|1.19|1.25|1.22|1.15|1.12|1.07|1.05|0.98|1.05|1.12|1.2|1.46|1.79|1.85|1.8|1.89|1.99|2.05|2.09|2.11|2.07|2.14|2.19|2.21|2.2|2.18|2.28|2.29|2.3|2.29|2.29|2.25|2.26|2.27|2.25|2.24|2.22|2.23|2.21|2.22|2.17|2.2|2.24|2.24|2.22||2.3|2.3|2.31|2.34|2.36|2.34|2.34|2.33|2.33|2.32|2.32|2.31|2.31|2.37|2.35|2.38|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.985|2|1.977|1.978|1.864|1.845|1.849|1.838|1.84|1.865|1.865|1.855|1.84|1.912|1.919|1.946|1.92|1.92|1.879|1.907|1.906|1.865|1.83|1.792|1.791|1.78|1.777|1.83|1.843|1.846|1.838|1.83|1.782|1.83|1.725|||||1.642|1.6|1.577|1.552|1.58|1.551|1.5|1.591|1.625|1.68|1.606|1.644|1.618|1.502|1.474|1.436|1.43|1.423|1.39|1.297|1.245|1.244|1.24|1.241|1.24|1.23|1.236|1.222|1.235|1.205|1.152|1.146|1.146|1.158|1.157|1.152|1.156|1.168|1.185|1.181|1.166|1.155|1.13|1.133||||||1.198|1.19|1.205|1.17|1.077|1.07|1.116|1.033|1.035|1.03|1.04|1.045|1.021|0.99|1|1.012|1.002|1.011|0.992|0.96|0.955|0.952|0.952|0.951|0.96|0.975|0.986|0.982|0.983|0.98|0.957|0.953|0.95|0.942|0.938|0.935|0.935|0.934|0.933|0.935|0.93|0.94|0.91|0.92|0.92|0.93|0.93|0.92|0.95|0.95|0.94|0.93|0.91|0.9|0.91|0.96|0.95|1|0.9||0.99|0.97|0.99|0.98|1|0.99|0.99|0.96|0.94|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|0.99|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|9.42|9.46|9.12|8.95|8.65|8.41|8.31|8.22|8.2|8.26|8.24|8.55|8.65|9.01|9.02|9.05|8.9|9.02|9.02|9.05|9.6|9.83|9.63|9.49|9.61|9.68|9.3|9.56|9.2|8.9|9.81|9.38|9.94|9.9|8.57|8.64|8.66|9.01|8.93|8.86|8.69|8.47|8.85|9.04|8.66|8.61|8.32|7.82|7.74|8.64|8.9|9.4|9.2|9.54|9.3|8.9|8.85|8.5|8.7||7.52|6.85|6.81||6.93|6.61|6.93|7.05|6.94|7.25|7.31|7.2|7.41|7.44|7.37|7.32|7.29|7.31|7.31|7.12|7.1|7.16|6.88|6.65|7.2|7.34|6.5|6.38|7.18|6.89|6.56|6.35|5.8|5.75|5.05|4.74|4.7|4.66|4.66|4.56|4.56|4.46|||4.52|4.68|4.73|4.72|4.68|4.44|4.44|4.7|4.65|4.57|4.59|4.53|||4.29|4.23|4.21|4.04|3.92|3.9|3.95|3.95|3.92|3.89|3.7|3.56|3.62|3.74|3.77|3.72|3.75|4.12|3.85|3.68|4.26|4.34|4.25|4.25|4.36|4.4|4.33|4.32|4.22|4.13|4.21|4.21|4.31|4.33|4.13|4.04|4.16|4.2|4.01|3.96|3.86|4|4.07|3.97|3.96|4.01|3.99|3.83|3.75|3.79|3.81|4.09|||4.29|4.35|4.36|4.46|4.61|4.52|4.25|4.22|4.22|4.23|4.39|4.4|4.27|4.17|4.35|4.46|4.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|2.3|2.36|2.33|2.35|2.39|2.36|2.28|2.21|2.22|2.22|2.2|2.25|2.26|2.36|2.36|2.36|2.36|2.35|2.34|2.36|2.42|2.53|2.52|2.49|2.53|2.46|2.5|2.57|2.58|2.54|2.7|2.77|2.71|2.63|2.73|2.58|2.5|2.48|2.52|2.5|2.48|2.42|2.31|2.65|2.64|2.71|2.72|2.62|2.59|2.54|2.52|2.63|2.57|2.43|2.48|2.49|2.44|2.59|2.62||2.5|2.39|2.41||2.47|2.57|2.59|2.58|2.56|2.51|2.5|2.41|2.33|2.42|2.29|2.26|2.25|2.47|2.48|2.59|2.56|2.57|2.49|2.42|2.46|2.53|2.4|2.35|2.42|2.42|2.35|2.23|2.25|2.26|2.25|2.27|2.24|2.11|2.14|2.05|2.07|2|||2.01|2.08|1.96|1.91|1.85|1.81|1.83|1.86|1.83|1.83|1.76|1.75|||1.74|1.71|1.77|1.79|1.84|1.77|1.74|1.69|1.62|1.65|1.59|1.55|1.45|1.48|1.43|1.37|1.43|1.41|1.5|1.58|1.72|1.78|1.7|1.75|1.82|1.84|1.82|1.86|1.73|1.66|1.75|1.71|1.69|1.71|1.71|1.69|1.7|1.71|1.72|1.73|1.74|1.76|1.8|1.8|1.79|1.77|1.69|1.6|1.52|1.55|1.53|1.59|||1.69|1.66|1.65|1.65|1.66|1.7|1.69|1.67|1.67|1.62|1.58|1.55|1.46|1.48|1.46|1.42|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|299.3|303.1|304|301.5|298.4|296|303.1|308|305.52|301.5|302.05|301.5|300.25|301.8|298.5|296.86|295.15|296.6|299|294.57|292.5|289.25|287|290|286|288.02|284.08||304.15|311.7|311.9|310.01|313|314|315.15|317.25|314||310|307.55|307.05|305.15|304.4|305.51|307|303.51|305|301|299.05|299.01|299.09|299.02|296.1|295.5|294.51|295.15|297.25|295.3|297|292|289.99|288|285.51|284.15|283.11|282.3|275.5|276|276.5|278.25|279.25|281.25|286.99|288.05|285.5|287.49|288.5|287.03|287|287.25|290.4|285.5|290|295.25|||||296.5|296.8|301|301.2|304|305|304.5|304.01|300.15|303.25|304.51|305.75|304.5|301||303.01|300.75|295|292|299.25|299|290.11|295|307|294|272.07|272|271|270|270.01|270.9|268|267.99|267.01|275|267.1|262|253|248.1|241|234|237.05|256.26||260.15|232.28|251.11|267.25|267.9|266|284|303|301.5|292.53|314|320|317|321.3|313.8|300|292|299.9|308.1|315.05|319.76|334|334.01|333|330|334.05|335.51|329|323.01|324.52|331|332.02||328|323|339.25|335.25|336.5|340.1|338.5|336.56|336.5|335.35|335.1|348.5|358|358|360|357|355.4|354.25|352.02|343|342.15|340.07|352.5|357.25|345.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|2.21|2.26|2.36|2.37|2.51|2.46|2.48|2.48|2.48|2.42|2.38|2.44|2.26|2.12|2.09|2.05|2.08|1.99|1.93|1.93|1.9|1.9|1.92|1.9|1.91|1.89|1.88|1.86|1.87|1.83|1.85|1.87|1.83|1.83|1.85|1.88|1.96|1.9|1.86|1.87|1.86|1.78|1.77|1.68|1.68|1.69|1.7|1.63|1.6|1.64|1.55|1.54|1.55|1.56|1.56|1.57|1.57|1.56|1.53||1.52|1.52|1.5||1.53|1.57|1.6|1.59|1.62|1.56|1.61|1.61|1.49|1.53|1.55|1.5|1.45|1.39|1.37|1.33|1.31|1.31|1.29|1.33|1.33|1.35|1.32|1.32|1.4|1.41|1.43|1.34|1.39|1.39|1.41|1.42|1.45|1.42|1.42|1.42|1.42|1.43|||1.46|1.45|1.44|1.41|1.41|1.37|1.4|1.42|1.41|1.4|1.34|1.32|||1.31|1.3|1.28|1.25|1.25|1.22|1.26|1.33|1.31|1.35|1.35|1.35|1.3|1.3|1.325|1.25|1.35|1.325|1.4|1.4|1.55|1.625|1.6|1.625|1.675|1.7|1.675|1.675|1.675|1.675|1.725|1.725|1.725|1.75|1.75|1.75|1.775|1.75|1.75|1.725|1.725|1.7|1.7|1.7|1.7|1.725|1.725|1.7|1.675|1.675|1.675|1.7|||1.775|1.75|1.8|1.825|1.875|1.875|1.825|1.85|1.85|1.825|1.825|1.8|1.825|1.875|1.875|1.875|1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.15|1.18|1.18|1.17|1.18|1.16|1.16|1.18|1.19|1.16|1.16|1.15|1.14|1.14|1.14|1.15|1.17|1.2|1.19|1.23|1.22|1.19|1.17|1.16|1.17|1.18|1.19|1.19|1.19|1.2|1.17|1.15|1.14|1.15|1.16|1.16|1.13|1.15|1.13|1.13|1.14|1.13|1.15|1.18|1.19|1.21|1.22|1.18|1.15|1.18|1.14|1.12|1.12|1.15|1.13|1.13|1.11|1.12|1.11||1.07|1.05|1.08||1.07|1.06|1.07|1.12|1.17|1.14|1.05|1.03|1.04|1.05|1.1|1.07|1.04|0.99|0.99|0.99|0.98|0.97|0.95|0.96|0.97|0.97|0.95|0.98|1.04|1.05|1.05|1.05|1.02|1.02|1.04|1.05|1.07|1.06|1.05|1.06|1.03|1.02|||1.08|1.08|1.05|1.05|1.05|1.03|1.02|1.02|1|0.99|0.99|0.99|||1|0.94|0.93|0.9|0.92|0.92|0.92|0.94|0.92|0.96|0.94|0.94|0.9|0.89|0.94|0.9|0.98|0.99|1.05|1.08|1.13|1.17|1.14|1.16|1.2|1.22|1.2|1.21|1.21|1.21|1.23|1.22|1.21|1.22|1.27|1.28|1.29|1.29|1.28|1.24|1.24|1.24|1.24|1.22|1.23|1.22|1.21|1.22|1.2|1.21|1.19|1.18|||1.28|1.27|1.3|1.33|1.39|1.39|1.38|1.39|1.38|1.36|1.36|1.34|1.32|1.36|1.36|1.4|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|23.6|24|24.65|24.35|24.9|24.8|24.8|24.2|24.7|25|24.05|23.5|23.8|24.3|23.1|24.1||24.35|24.05|23.3|23.5|23.5||22.85|23.6|23.5|23|22.5|23.5|24.6|24.7|26|26.1|26|26.4|26|24.6||25.5|24.7|23.55|23.55|23.5|23.45|23.5|23.8|23.9|23.1|22.3|22.1|22.5|23.45|24.25|23.8|23.8|24.25|25.1|26.4|24.95|24.8|22.95|22.1|22.35|21.5|20.9|20.55|20.5|20.5|20.8|20.55|20.6|20.8||20.8|21|21|20.8|20.5|20.45|20.55|20.55|20.45|20.2|20.1|20|||17.68|17.56|18|17.98|17.9|18|17.76|17.8|18.32|18.38|18.32|18.5|18.5|18.44|18.5||18.44|18.4|18.2|18.2|18.24|18|17.8|17.74|17.78|17.54|17.7|18|17.6|17.06|||16.82|17.6|17.18|16|16.9|16.54|15.88|15.92|16.5|16.18|15.92|14.74|14.4|14.52|14.3||15.1|15.1|14|14.5|15.92|14.5|14.3|14.8|16.36|17.1|17.68|17.4|17.82|18.6|18.24||19.62|20|19.98|19.96|19.92|19.8|19.7|19.9|20.05|20.65|20.7|20.6|21|20.5|20.3|19.98|20|21.1|20.65|21.1|20.75|20.7|20.6|20.4|19.78|19.62|20.9|20.95|21.5|21.9|22.2|22.2|22|21.4|21.65|22.55|23|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.07|8.22|8.23|8.2|8.19|8.3|8.31|8.29|8.35|8.18|8.27|8.17|8.02|8.08|8.03|8.12|8.15|8.05|7.99|7.99|7.95|7.89|7.81|7.57|8.08|8.02|7.9|7.66|7.73|7.98|7.9|7.75|7.71|7.69|7.66|7.53|7.46|7.42|7.41|7.26|7.24|7.36|7.53|7.54|7.45|7.37|7.31|7.27|7.18|7.17|7.22|7.32|7.2|7.25|7.2|7.13|7.08|7.06|7.08|7.07|7.04|6.98|||7.06|7.1|7.13|7.09|7.06|7.04|6.9|6.81|6.75|6.96|7.13|6.98|7.09|6.99|6.97|6.9|6.82|6.8|6.74|6.73|6.75|6.74|6.68|6.73|6.86|6.87|6.83|6.71|6.71|6.76|6.85|6.9|6.97|6.9|6.8|6.8|6.87|6.87||7.03|6.91|6.84|6.72|6.67|6.62|6.33|6.4|6.76|6.78|6.71|6.84|6.66|6.72|6.4|6.16|5.99|5.97|5.85|||5.78|5.74|5.55|5.62|5.48|5.42|5.31|5.05|5.11|5|5.55|5.4|5.71|5.83|6.47|6.94|6.87|6.99|7.15|7.22|7.19|7.18|7.01||7.06|7.07|7.05|7.19|7.24|7.28|7.25|7.22|7.26|7.3|7.32|7.27|7.23|7.15|7.23|7.27|7.2|7.16|7.05|7.21|7.23||||||||7.71|7.7|7.69|7.69|7.7|7.68|7.56|7.44|7.42|7.56|7.62|7.72|7.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|10500|10140|10087|10633|10809|10751|10921|9900|10660|11000|10200|10400|10950|10862|10850|11000|10991|10361|11001|11463|11171|11263|11381|11264|10915|11135|11119|10898|10892|11500|11417||11244|11250|11202|11185|10956|10826|10826|11006|10950|10807|10771|10700|10554|10745|10439|10514|10232|10257|10160|10147|9931|10041|9901|9900|9825|10093|10195|9866|9861|9900|9800|9610|9840|9800|9703|10064|9764|9535||9859|10152|9706|10152|9759|9985|9867|9799|9222|9252|9340|9200|9000|9086|8850|8663|8800|8720|8781|8805|8400|8621|8560|8805|8621|8501|8900|8800|8705|8866|8902||8903|8746|8899||8505|8526|8518|8528|8604|8561|8509|8525|8500|||8610|8555|8640|8123|8055|8050|7970|7844|7801|7818|7570|7180|7000|7164|7011|6800|6350|7354|7454|8000|8601|8838|9401|8633|9012|9180|10048|9300|9983|9878|10500|9810|10012|10516|11100|11200|11559|12113|11900|12698|12512|12312|12751|13200|12800|12341|12410|12330|12466|11942|13000|13001|12801|12658|13204|12750|13100|13355|13350|13050|13050|13051|13234|13153|12700|12647|12800|13234|13234|13400|13800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.71|0.72|0.73|0.73|0.74|0.75|0.76|0.72|0.73|0.73|0.73|0.7|0.76|0.77|0.8|0.83|0.78|0.7|0.68|0.71|0.72|0.72|0.73|0.74|0.72|0.69|0.69|0.72|0.72|0.7|0.76|0.77|0.81|0.81|0.78|0.77|0.74|0.74|0.71|0.71|0.72|0.7|0.68|0.68|0.67|0.72|0.68|0.67|0.66|0.68|0.71|0.63|0.64|0.64|0.62|0.61|0.6|0.59|0.59||0.64|0.6|0.57||0.6|0.58|0.59|0.55|0.55|0.56|0.52|0.53|0.51|0.53|0.52|0.52|0.51|0.52|0.5|0.5|0.51|0.53|0.47|0.46|0.45|0.45|0.445|0.45|0.46|0.465|0.475|0.465|0.465|0.465|0.475|0.475|0.495|0.5|0.51|0.5|0.51|0.5|||0.49|0.46|0.445|0.455|0.455|0.45|0.46|0.47|0.47|0.475|0.495|0.495|||0.5|0.485|0.485|0.485|0.49|0.435|0.47|0.455|0.45|0.445|0.44|0.465|0.47|0.465|0.49|0.53|0.55|0.58|0.58|0.58|0.59|0.63|0.6|0.63|0.66|0.66|0.66|0.67|0.7|0.69|0.65|0.64|0.65|0.65|0.68|0.68|0.67|0.71|0.81|0.79|0.78|0.64|0.62|0.61|0.61|0.61|0.62|0.62|0.61|0.62|0.62|0.61|||0.64|0.62|0.64|0.64|0.66|0.66|0.66|0.65|0.64|0.63|0.63|0.63|0.64|0.65|0.65|0.65|0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|3.6|3.6|3.51|3.49|3.45|3.31|3.27|3.23|3.25|3.3|3.37|3.55|3.51|3.66|3.59|3.49|3.47|3.45|3.5|4.11|3.96|3.91|3.81|3.52|3.52|3.55|3.36|3.4|3.37|3.23|3.38|3.49|3.46|3.35|3.25|3.24|3.29|3.2|3.17|3.13|3.1|3.06|3.08|3.19|3.23|3.4|3.24|3.1|3.1|3.4|3.45|3.66|3.64|3.62|3.35|3.35|3.39|3.38|3.44||3.53|3.53|3.66||3.56|3.33|3.29|3.4|3.43|3.3|3.15|2.8|2.66|2.76|2.75|2.73|2.72|2.66|2.65|2.71|2.61|2.5|2.5|2.48|2.55|2.6|2.43|2.46|2.69|2.38|2.37|2.41|2.43|2.44|2.46|2.53|2.57|2.53|2.51|2.52|2.55|2.48|||2.58|2.57|2.59|2.56|2.59|2.52|2.54|2.64|2.72|2.69|2.74|2.73|||2.73|2.7|2.76|2.75|2.75|2.75|2.74|2.76|2.65|2.73|2.84|2.78|2.58|2.51|2.58|2.38|2.52|2.48|2.64|2.7|2.96|3.22|3.2|3.37|3.42|3.48|3.32|3.4|3.3|3.31|3.53|3.46|3.32|3.33|3.27|3.24|3.19|3.15|3.21|3.06|3.05|3.03|3.05|3.14|2.94|2.84|2.8|2.76|2.64|2.52|2.51|2.64|||2.75|2.79|2.84|2.89|3.03|3.05|3.04|3.01|3.03|2.99|2.92|2.93|2.85|2.92|2.88|2.98|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|8.6|8.7|8.65|8.65|8.7|8.7|8.7|8.75|8.8|8.7|8.75|||8.8|8.8|8.8|8.8|8.75|8.75|8.7|8.65|8.7|8.6|8.55|8.6|8.65|8.6|8.8|8.7||8.8|8.95|9|8.95|8.85|8.8|8.75|8.6|8.6|8.7|||8.75|8.9|8.9|9.1|9.05|9|8.75|8.55|8.5|8.7|8.65|8.6|8.6|8.8||8.8|8.75|8.6|8.5|8.5|8.5|8.35|8.45|8.75|8.75|8.85|8.5|8.4|8.4|8.3|8.2|8.55|8.7|9|9.2|9.4|8.8||8.35|8.35|8.3|9|9|9.05|8.85|8.75|8.85|8.6|8.55|8.4|8.15|8.05|7.9|7.8|7.9|7.9|7.8||8.2|||7.8|7.75|7.65|7.7|7.65|7.75|7.75|7.75|7.75|7.7|7.7|7.8|7.85|7.8|7.8|7.75|7.8|7.75||7.55|7.45|7.4|7.65|7.55|7.55|7.45|7.3|6.7|6.35|5.95|5.7|5.65|5.5|5.1|5|5.5|6.55|6.55|6.85|7.5|7.8|7.65|7.65|7.6|7.7|7.7|7.7|8.1|8.25|8.7|8.55|8.65|8.55|8.5|8.3|8.25|8.3|8.3||8.2|8.25|8.15|7.85|8.05|8.2|8.2|8.15|8.15|8.2|8.5|8.45|8.55|9.05|9.3|9.3|9.35|9.25|9.2|9.5|9.6|9.55|9.45|9.5|9.35|9.9|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|20.0806|20.4711|20.3595|20.1922|20.0806|20.1922|20.1922|20.0806|20.1364|19.1882|19.4113|18.9651|18.8535|18.9093|18.9093|19.1324|19.2439|19.0766|19.0208|18.9093|18.9093|18.8535|18.8535|18.6862|19.2997|19.3555|19.2997|19.3555|19.2439|19.1882|19.4113|19.6902|19.6902|19.6902|19.2439|19.0766|18.9651|19.1882|19.0208|18.7977|18.8535|19.2997|19.6902|19.6344|19.6344|19.5228|19.0766|19.3555|19.5228|19.4113|19.4113|19.4113|19.6344|20.0806|20.0806|20.0249|20.1922|20.0249|19.9691|19.9133|19.8575|19.9133|||20.248|20.4153|20.3038|20.3038|20.5269|20.4153|20.4711|20.4153|19.9133|20.6384|20.5827|20.8058|20.6384|20.9173|20.3038|19.6344|19.4113|19.0766|18.9651|19.0208|19.3555|19.1324|18.8535|18.9651|18.9651|18.9093|18.8535|18.6862|18.6304|18.5188|18.9093|19.0208|19.2997|19.3555|18.9651|18.8535|19.0208|18.9093||19.4671|19.4113|18.5188|18.1841|18.2399|18.1284|17.5706|18.2399|18.8535|19.0208|19.0766|19.4113|19.2439|19.0208|18.463|18.0726|17.1243|17.0128|16.6781|||16.7896|16.8454|16.1761|16.5665|16.2876|17.1243|16.7339|15.5625|15.3394|14.8374|16.455|16.7339|18.2399|18.2399|20.0806|21.252|20.4153|21.1962|22.1445|22.4234|22.3118|22.3676|21.9771||23.037|23.539|23.4274|23.8179|24.3199|24.4872|24.5988|24.3199|24.543|24.8777|23.5948|23.3159|23.3159|23.5948|24.2083|24.3757|24.4314|24.4872|24.3199|24.8777|24.7661||||||||26.4395|26.6626|26.7742|26.4953|26.83|26.8857|27.1646|27.1646|26.83|27.332|27.3878|27.6667|28.2245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|21050|21500|22000|21600|22200|22800|24800|25200|26050|23050|22550|19400|15500|16200|15750|15000|14850|14800|14650|14400|13800|13000|12750|12500|13850|14150|14950|14900|14850|14750|15050|15500|15500|15750|15050|14900|14700|15000|15100|15000|14750|14200|14100|14350|14500|14400|14800|15500|15400|15350|14400|13100|12900|12500|12300|12300|12450|12350|12300|12300|12150|12000|12250|12550|13000|12900|13100|12800|13050|12800|12550|12150|12900|13600|14100|14250|14500|14800|14700|14650|14900|15050|14300|14050|15100|15000|13950|13500|13700|12950|12850|12450|13100|12900|13350|13400|13750|13850|12950|12550||12450|12850||12000|11800|11700|11650|12050|11650|11850|12550|12800|12100||11950|11750|12400|12900|12500|12050|11250|11050|10600|11050|11350|10550|10500|10050|9860|8420|8060|8480|7980|10050|10400|11150|10700|12450|13850|14300|14450|15200|15200|14750|14850|13550|13400|14450|15150|15050|15100|15850|16250|16100|16500|17050|16100|16100|15950|15850|15750|15900|16250|16100|16050|15150|15600|16150|16800|15850|16950||16500|16050|16050|15900|15600|15300|14950|14650|14100|14450|14050|13550|13700|13900|14400|13950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|506.05|511.7|533|530|523.25|520.25|494.7|475|470|470|472.6|482.75|475.55|482.25|478.55|471.7|480|515.15|528.95|530|535.3|541.25|546|528.25|526|522.4|529.05|523|526|544.85|539|525|528.7|520|510|503.9|481.05|465.6|441.1|425.45|417.1|400.8|412.2|415.75|422|424.1|434|429|431|440|443.6|445.05|440|444|446|452.05|441.7|446.65|448|446.15|454.4|464.35|466.2|467.2|462.35|465.05|464.9|468|472.3|475|471.3|474|460|474.95|478|482.4|494.55|503|498.1|517.2|500|510|472.05|475.25|474.1|475.05||475.5|477.1|471|471.7|465.55|485.2|489.85|488.4|475|483.45|481.55|460.05|476.05|483|480.65||481.85|474.65|472|480|460|465|465.1|465|475.1|480|473.9|464.95||405.45||396|381.05|377.2||369||365.05|365|367.1|370.1|369|351|344.9|342|364.55|343.35|380.3|390|389.3|321|387|418.05||421.55|421|424.4|425.2|427.25|415.1|404|409.55|405.1|411.6|418.3||426.95|432.2|430|422.65|451.35|521.05|515|505.2|495.5|512.05|512|516.3|519.65|494.85|522.3|518|501.1|500.55|498.1|504.95|502|501.9|488.3|500.45|501.1|506.05|498.9|504.6|499.5|492.25|492.3|477.6|475.65|471.05|475|487.2|472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|12.11|11.98|12.26|12.44|12.55|12.65|12.76|12.82|13.2|13.54|13.41||13.4|13.31|13.19|13.13|13.01|13.35|13.22|13.17|13.55|13.56|13.24|13|13.35|13.36|13.16|13.63|13.8|14.03|14.24|14.07|13.84|13.68|13.58|13.77|14.13|14.25|14.23|14.4|14.4|14.25|14.08|14.38|14.62|14.9|14.72|14.78|14.82|14.57|14.32|14.41|14.13|14.2|14.19|14.12|14.43|13.86|14.07|13.58|13.51|13.77|13.67|13.79|13.81|14.52|14.57|14.61|14.66|13.94|14|13.41|13.49||14.23|14.87|15.01|14.86|14.34|13.92|13.26|12.62|12.44|12.5|12.49|12.35|12.05|11.57|11.46|11.3|11.17|11.28|10.98|10.54|10.76|11.21|11.82|11.92|11.77|12.08|12.1|12.05||12.48|12.74|12.5|11.92|11.45|12.56|12.66||12.51|12.82|12.81|13.01|13.45|12.81||12.65|11.9|12.02|11.6|10.63|10.9|11.01|11.77|12.2|11.78|11.94|11.59|11.41|10.76|11.73|11.64|12.5|13.76|13|13.94|13.35|14.4|14.9909|13.9567|16.0251|16.4092|17.4138|17.6896|17.9162|16.9509|17.3449|17.532|||18.8125|18.9701|18.9701|18.8519|18.8026|18.7731|19.1966|19.5807|19.2754|19.108|19.2163|19.8467|20.0732|19.8861|19.6398|19.7777|19.7285|20.2505|20.2406|20.3982|20.9006|20.083|20.0141|20.3194|20.4869|20.4376|20.3391|20.3096|20.5361|20.5952|20.546|20.7036|21.3438|21.4817|21.2157|21.5112|21.3635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.89|4.86|4.9|4.94||4.93|4.9|4.82|4.87|4.84|4.9|4.97|4.88|4.91|4.98|4.97||4.95|4.98|4.8|4.97|4.96|4.8||4.78|4.75|4.67|4.7|4.69|4.69|4.73|4.72|4.69|4.69|4.68|4.65|4.75||4.74|4.63|4.33|4.42|4.4|4.41|4.42|4.4|4.4|4.45|4.45|4.38|4.4|4.42|4.53|4.56|4.56|4.54|4.58|4.55|4.45|4.4|4.33|4.33|4.4|4.42|4.48|4.48|4.51|4.5|4.5|4.5|4.49|4.44|4.4|4.6|4.7|4.55||4.5|4.56|4.48|4.4|4.3|4.28|4.3|4.35|||4.39|4.49|4.56|4.67|4.55|4.37|4.38|4.38|4.39||4.38||4.38|4.32|4.3||4.3|4.21|4.11|4.2|4.24|4.27|4.22|4.24|4.47|4.31|4.14|4.18|4|3.83|3.91|3.84|3.46|3.39|3.28|3.27|3.2|3.2|3.23|3.22|3.47|3.4|3.34|3.19|3.08|3.14|3.11|3.34|2.93|3.15|3.88|4.18|4.25|4.22|4.15|4.46|4.44|4.45|4.55|4.55|4.64|4.68|4.56|4.73|4.7|4.85|4.82|4.83|4.82|4.98|4.7|4.6|4.58|4.63|4.56|4.69|4.27|4.21|4.13|4.28|4.52|4.51|4.52|4.48||4.8|5.15|5.13|5.2|5.19|5.17|5.11|5.68|5.7|5.77|5.66|5.64|5.56|5.6|5.56|5.64|5.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|165|175|178.85|181|185|184.5|185.7|177.5|177|172.75|181.05|185.05|184.1|187.5|186.55|184.2|185|202|199|198.5|190.2|190|194|192.1|188.4|180|177.5|178|182.1|185|186.55|187|177|176.85|175|169.45|163.8|164.25|166.1|168.8|166.3|167.25|172.55|174.9|172.05|173.15|177.5|164.8|161.8|166|170.1|177|180.1|182|185|185.5|187.5|188.15|183.05|181|181.2|182|187.6|185.95|190.5|187.2|188|185.5|180.25|182|181|185.5|183.55|192|193.25|203.4|210|201.05|193.45|195|191.3|184.9|181|181.05|177|178||178|180|178|178|180|181.25|182|181.25|174.5|180.5|188.15|195.15|197|204|197.9||207|195.25|205.5|216.3|227.65|232|218.5|211|207|197.15|179|172||155.3||162.3|154.6|147.25||135.15||133.6|122|113.5|113.3|110.35|103|104|114.95|125|130.25|143|153|142|128|158.1|183.1||187|212.35|226|220.2|226.55|223.5|222|240|253.2|254|260.15||266.1|266.1|260|266.05|275.7|290|286.7|306.05|316|310.4|301.25|299.15|288.55|280.55|296|299.1|303|303|308|317|313.2|313|304|307.6|313.6|300.35|297.3|298|296.15|296.9|294.6|288|294|293|308.2|306.65|302.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|97|101|102|105.5|109.2|110|109.6|107.55|107.55|105.1|107.55|110.6|112.1|113.1|109.7|107.35|108.45|118.05|121.9|121.05|118.35|119.1|120.05|114.1|115.2|111|107|105|110.9|102.6|101.15|99.5|96.65|95.85|93.1|91.8|89.4|90|92.75|96.55|95|94.5|96.5|98|97.4|100|98.8|96.15|93.15|94.15|93.6|88.5|89.6|92.45|95.35|80.2|79.6|80|77.5|75.05|75.6|75.6|79.2|79.6|80.7|80.7|79.5|78.4|75.05|73.6|72.6|72.8|70.6|74.1|74|73.8|75.05|71.55|70.5|71.4|72.65|71.9|71.1|67.15|64.8|64.3||63.7|62.6|61.35|61.55|61.1|66|69.1|70.5|68.05|68.6|67.1|66.4|66.2|66.25|65||70.5|71.15|71.2|69|68.5|72|67.5|72.3|75.65|72|68.5|67.2||62.1||60.5|55.5|55||49.3||53.5|52.8|49.45|52.4|51.1|45|44.75|49.7|52|49.95|55|61.5|64.5|56.7|67.5|83.1||83|86|92.6|91.75|97.05|95|98.65|100.35|97.5|96.2|99.4||101.1|103.7|98.9|102|107.15|105.75|104.6|110.65|110|110.55|108.3|106.6|102.55|100.15|107.55|110|114.1|114.1|117.65|121.8|118.85|117.05|118.05|119.55|123.1|117.25|113.45|114.35|115.55|107|103.35|100.35|102.55|101.4|104.65|99.95|98.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|3070|3090|3115|3115|3110|3100|3085|3040|3035|2995|3015|3000|2970|3025|3005|2990|2975|2960|2950|2970|2960|2920|2950|2930|2995|2985||3055|3185|3070|3045|2980|2995|2985|2980|2980|2980|2975|3000|3000|2990|2970|2980|2990|2970|2905|2880|2845|2850|2880|2875|2885|2885|2900|2900|2890|2900|2885|2900|2900|2905|2895|2955|2910|2955|2940|2945|2985|2970|2955|2925|2845|2970|3135|3165|3170|3155|3115|3100|3140|3070|2960|2935|3100|3090|3070|3040|3085|3185|3150|3150|3115|3085|3085|3005|2980|3045|3040|3000|2995||2900|||2950|2900|2900|2900|2930|2825|2780|2870|2830|2715|2930|2900|2910|2900|2855|2500|2450|2340|2290|2205|2260|2345|2200|2350|1960|1675|1550|1560|1450|1700|2080|2140|2375|2315|2650|2940|2950|2890|3190|3265|3240|3265|3190|3175|3320|3300|3350|3360|3475|3545|3560|3630|3690|3655|3635|3590|3575|3580|3590|3590|3550|3575|3460|3530|3535|3490|3475|||3660|3650|3640|3730|3780|3815|3840|3830|3745|3705|3710|3625|3805|3815|3905|3915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|105.5|108.5|112|107|106|105|104|104|104|102|102.5|101.5|101|103.5|102|101.5|103|102.5|105|105|105|103.5|106|103.5|115|118|119|117|120|124|125|125.5|125.5|127|127|125.5|126|128.5|128|127.5|127|127|130.5|132.5|133|130|125|128|133|133|133|133.5|130|132.5|132|134.5|133.5|132.5|134|134.5|133|128.5|||129|129|129|132|132|136.5|139|140|145|147|145|147.5|148|150|152|154|154|154|148.5|148|151|149.5|148|151|152.5|149.5|150.5|149|151.5|154|155|152.5|153.5|160.5|159|154|153|143||138.5|137|137.5|135.5|135|138.5|134|134|132|131|130|131|129|128.5|130.5|131|131.5|128.5|124|||125|128|122|127|127|131|134.5|130.5|131.5|121.5|133.5|130|134|131.5|130.5|138.5|138.5|138.5|140|140.5|137.5|138|137||137|139.5|136.5|142|145|141.5|132.5|130.5|117.5|115|114|115|115.5|111|112|111|109.5|110.5|105|108|105||||||||112.5|113|112|108.5|110.5|110|111|112|111.5|111|113|115.5|116.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|19.95|20.95|19.95|19.4|19.2|19.1|19.05|18.95|19.1|18.95|19|19.05|18.95|19.25|19.3|19.5|19.75|19|19.05|18.9|19.1|19.2|19.75|18.9|20.7|22.15|20.9||||||||18.8|18.5|18.2|17.8|17.3|16.9|16.85|16.85|16.9|17.15|17.1|16.4|15.9|15.9|15.75|16.5|16.55|16.6|16.65|16.75|16.8|16.8|16.75|16.4|16.5|16.3|16.1|16|||16.35|16.4|16.45|16.4|16.35|16.3|16.25|16.3|15.9|16.4|16.6|16.65|16.45|16.3|16.2|16|15.9|15.85|15.85|15.85|15.9|15.85|15.6|15.6|15.55|15.5|15.4|15.3|15.3|15.5|15.65|15.75|15.7|15.95|15.75|15.75|15.65|15.65||16|15.7|15.35|15|14.8|14.85|14.45|14.7|15|15|14.9|14.75|14.45|14.45|14.6|14.45|14.25|13.95|13.5|||13.6|13.45|13.45|13.95|13.9|13.8|12.8|12.2|12.4|11.95|13.2|13.2|14|13.95|15.1|15.8|15.55|16.1|16.35|16.35|16.15|16.25|15.7||16.05|16.3|16.15|16.4|16.6|16.8|16.6|16.6|16.4|16.5|16.55|16.3|16.2|15.8|16.3|16.25|16.15|16|15.5|16.1|16.1||||||||17.3|17.15|17|17|17.1|17.1|17.1|17.15|16.95|17.05|17.2|17.65|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|66.5|67|67|67.1|67.6|67.4|67.2|67.2|67.3|67.2|67.2|67.2|67|68|68|68.1|69|67.6|67.4|66.5|66.4|66.2|65.9|66.1|68.6|68.8|68.4|68.6|68.6|68.6|69|69.7|69.6|69.5|70.2|70.6|70.3|70.1|70|69.2|68.8|70.3|71.7|73.4|73.6|72.7|71.3|73|80|79.9|79.7|80.7|82.7|77.5|76.5|76.1|76.5|76|76.2|76.1|75.7|76|||75.6|76.2|76.5|76.4|76.2|75|74.4|72.7|70.5|73.6|75.1|75|76.3|75.4|75.6|75.2|74.4|74.6|74.2|74.1|75.5|75.3|74.1|74.3|74.9|74.2|74|72.7|72.1|71.9|71.7|72|71.6|71.6|71.2|70.8|70|69.8||69.9|69.2|69.1|68.3|67.2|67.3|65.8|66.9|68.3|68.4|67.4|67.8|67.3|66.2|66.1|65.2|64.1|63.5|62.8|||62|61.6|60.5|61.4|60.6|60.4|58.5|57.1|56.5|54.2|60.2|60.7|63.1|63.6|70.1|76.7|77|77.8|77.8|77.3|77.2|77.1|77||77.7|77.6|77.5|78.2|78.5|78.4|78|77.9|78|78.4|78|78.3|78.1|77.7|78.8|79.2|79|79.1|77|77.5|77.2||||||||79.6|79.6|79.6|80.6|80.4|80.7|80.2|80.3|79.8|80.4|81.1|81.6|81.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|391.5|399|406|408.5|406|413|388.5|379|379|377|375|370|368|380|369|368|353|346|346.5|336|334|334|316|315|348|347|378.5|378.5|379|371|379|395|413.5|412|409|403|408|400|392|381.5|379|387|392|403.5|400|388.5|376|381.5|384|399.5|403.5|403|399|407.5|422|425|426.5|420|415|415.5|407|406.5|||403|408.5|396.5|388|381.5|353|338|330|336.5|343.5|343.5|338.5|335|337|323|317.5|315.5|314.5|308|308|313|311.5|298.5|303.5|303|298.5|293|288|290|294.5|306.5|308|318.5|314|313|312|310.5|306.5||309.5|308.5|308.5|307|303|302.5|293|280|274.5|274|273.5|273|270|270|260|262.5|265|266|258.5|||263|261|251|258|249.5|248|250|227|232|199.5|212.5|196|214|222|246.5|272|278.5|287.5|299|297.5|290.5|300.5|287||296|303.5|303|308|327.5|330|327.5|327.5|332.5|327.5|330|331.5|315|297.5|306|309|304|299|285|296|306||||||||328.5|326|328.5|330|328|320.5|317.5|325|317|322|328|344.5|343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|9.75|9.8|9.8|9.8|9.81|9.86|9.8|9.79|9.7|9.75|9.65|9.42|9.38|9.6|9.76|9.42||9.38|9.25|9.11|9.21|9.41||9.31|9.4|9.31|8.62|8.91|9.5|9.45|9.4|9|9.99|10|10.06|9.56|9.35||9.95|9.8|9.55|9.44|9.41|9.41|9.45|10.16|10.1|11.12|11.1|11.42|11.86|11.84|11.86|11.98|12.34|12.5|12.64|12.64|12.46|12.4|12.48|12.26|12.4|12.5|12.94|12.9|12.9|12.88|12.9|13|12.8|12.84||12.96|13.46|13.32|12.9|11.9|11.46|11.3|11.1|11.1|11.02|11.32|10.9|10.9||11.16|11.18|11.32|11.5|11.44|11.8|11.7|11.7|11.8|11.76|11.58|11.8|11.86|12|12||12.08|12|11.82|11.68|11.82|11.96|11.8|12|12.6|12.52|12.5|12.76|12.36|11.8|||11.5|11.92|11.7|11.48|11.24|11.18|10.7|10.22|10.6|10.5|10.42|10.2|8.43|8.3|8.92||11.72|11.72|11.42|14.4|17|16.52|18.8|19.48|19.42|19.12|19|18.9|19.1|19.16|19||19.4|19.9|19.86|19.7|19.9|19.8|19.8|19.98|19.96|19.98|20.2|20|20.3|19.86|20.2|20.2|19.9|19.96|19.96|20.65|21.2|21|21.05|20.95|20.95|21.05|21.55|21.55|21.55|21.4|21.8|21.8|21.8|21.9|21.9|22|22|21.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|11.44|11.64|11.89|11.6|11.84|11.96|11.58|11.23|11.38|11.38|11.12||10.86|10.85|10.97|10.8|10.73|11.04|11.1|11.02|11.23|11.5|11.32|11.09|11.08|10.82|10.55|11|11.01|10.91|11.56|11.32|11.41|11.52|11.35|11.14|11.44|11.62|11.5|11.41|11.19|11.33|11.03|11.52|11.55|11.62|11.33|10.88|10.85|11.01|10.71|10.85|10.85|10.95|10.44|10.15|10.54|10.36|10.37|9.54|9.39|9.33|9.41|9.32|9.51|9.87|9.82|9.72|9.65|9.35|9.32|8.97|9.27||9.92|10.44|10.84|10.06|9.55|9.55|9.19|8.69|8.46|8.44|8.35|8.3|8.17|7.82|8.08|7.75|7.86|7.4|7.2|7.01|7.16|7.51|7.47|7.56|7.71|7.9|8.1|8.06||8.5|8.52|8.05|7.59|7.45|8.2|7.99||7.64|7.76|7.61|7.14|6.93|6.41||6.39|6.04|5.72|5.32|4.81|5.22|4.94|5.4|5.85|5.38|5.48|4.86|4.76|4.6|4.8|3.96|4.51|6.12|6.5|6.76|6.42|8.03|8.39|7.82|9.25|10.12|11.64|11.44|11.22|11.24|11.72|12.28|||13.47|13.65|13.91|13.75|13.85|13.93|13.42|13.6|13.16|12.94|13.79|14.43|14.56|14.15|13.44|13.36|13.44|13.91|13.77|13.61|14.48|14.56|14.72|14.68|14.62|14.21|13.92|14.16|14.32|14.24|14.35|14.24|14.22|14.09|14.01|13.95|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|1710|1755|1790|1795|1825|1830|1810|1790|1790|1780|1820|1795|1700|1840|1795|1770|1765|1760|1735|1765|1755|1700|1700|1710|1795|1800|1905|1890|1940|1895|1960|1920|1875|1890|1835|1775|1745|1755|1760|1750|1755|1750|1730|1765|1820|1785|1750|1760|1720|1710|1680|1660|1640|1680|1660|1665|1655|1660|1645|1660|1625|1640|1710|1715|1780|1770|1825|1820|1835|1815|1725|1685|1790|1880|1910|1925|1950|1905|1875|1885|1775|1725|1720|1765|1775|1750|1750|1740|1800|1790|1805|1765|1825|1785|1785|1805|1885|1900|1905|1820||1710|1780||1600|1575|1530|1505|1530|1485|1470|1585|1560|1475|1565|1540|1530|1485|1440|1395|1385|1330|1305|1270|1320|1360|1270|1280|1250|1190|1035|1000|964|997|1240|1250|1375|1325|1525|1650|1700|1740|1815|1830|1785|1785|1710|1740|1820|1820|1825|1830|1910|1940|1930|1955|1980|2000|2000|2015|2020|2005|2020|2005|1960|1915|1875|1940|1950|1985|1995|||2080|2090|2095|2095|2100|2065|2060|2045|2010|2010|1995|1970|2030|2025|2060|2045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1229|1250|1268|1268|1275|1258|1276|1289|1280|1265|1250|1238|1243|1231|1232|1215|1219|1217|1222|1220|1216|1212|1210|1201|1200|1200|1201|1201|1178|1208|1210||1224|1215|1215|1215|1235|1240|1266|1250|1239|1215|1220|1216|1205|1220|1200|1223|1220|1252|1234|1236|1250|1275|1288|1332|1374|1382|1372|1365|1348|1361|1387|1403|1423|1436|1413|1378|1375|1349||1318|1281|1330|1350|1359|1322|1331|1305|1320|1292|1280|1263|1268|1250|1252|1220|1202|1215|1270|1245|1205|1177|1168|1177|1202|1201|1229|1250|1231|1261|1204||1208|1215|1201||1234|1203|1200|1271|1255|1251|1226|1227|1197|||1202|1191|1191|1167|1156|1166|1160|1120|1083|1138|1156|1077|1035|1060|1055|1044|1035|1066|1004|1145|1140|1261|1257|1253|1287|1324|1313|1251|1270|1262|1299|1300|1310|1330|1364|1366|1355|1356|1358|1365|1365|1385|1376|1379|1407|1419|1401|1400|1401|1418|1435|1435|1429|1440|1425|1402|1396|1390|1406|1459|1445|1441|1427|1406|1411|1412|1406|1421|1440|1467|1463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|75.75|76.8|79.65|78.95|79.5|78.25|77|76.75|76.9|76|76|76.45|75.85|75.5|74.95|74.5|77.7|78.55|78.15|76.9|78.1|80.45|81.1|82.4|81.25|81.05|79.5|78.85|80.1|81.65|82.1|84.7|78.6|85.4|84.55|81.8|||86.15|86.15|86.5|88.4|85.45|85.85|86.1|83.05|85.8|82.3|82.3||81.85|81.9|79.05|82.3|84.35|83.1|83.35|82.65|82.65|83.15|81.7|80.7|79.9|80.6|80.75|81.05|80.15|77.5|77.15|76.5|76.5|75.15|75.9|75.2|74.85|72.75|73.4|74.4|74.5|74.5|74.15|74.05|73.4|74.2|73.45|||73.55|73.5|74.9||75.05|74.5|71.8|73.15|70.55|71|71.95|74.8|74.1|71.85|70.3||69.5|72.3|71.9|72|71.05||69.65|69.25|69.05|70.25|71.1|68.95|68.3|65.2|66|64.15|62.8|62.6|60.2|59.1|58.3|58.7|60.65|59.55|61.7|61.9|60.65|56|49.24|51.6|50.45|50.15|49.42|54.9|57.5|57.1|61|63.85|68.15|73.45|73.05|73.4|73.15|73|69.3|79.25|80.65|82.3|83|78.3|77.8|79.8|79.1|77.7|76.35|75.65|74.85|74.75|74.35|77.1|76.45|77.5|78.2|78.55|77.35|77.45|77.8|79|79.3|79.5|78.5|78.35|77.9|76.4|75.15|75.7|77.15|76.45|77.1|77.45|78.4|79|78.2|76.3|76.1|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|16150|16600|17200|17450|17300|17250|17700|18700|17400|17100|16850|15850|12800|12100|11850|11700|11600|11300|11200|11750|11300|10300|10300|10350|10800|10750|11900|11700|11250|11500|12050|11950|12150|11950|11850|12200|11800|12100|11300|10050|9980|9510|9260|9530|9490|8380|8250|8190|8390|8080|7930|8180|7940|8140|8160|8040|7710|7670|7710|7700|7660|7580|7680|7610|7660|7550|7640|7690|7730|7710|7810|7620|7920|8520|8760|8880|9200|9010|9120|8960|8820|8270|8210|8370|8360|8010|8030|8080|8280|8040|7610|7390|7510|7710|7870|7930|8090|8040|7920|7810||7620|8250||8140|8080|8050|7710|8210|7720|7310|7420|7260|6710|6980|6890|6880|6750|6830|6770|6730|6480|6390|6200|6310|6250|5600|5800|5680|5660|5220|5010|4845|4840|5980|5950|6500|6130|7500|8140|8360|8630|9060|9310|9000|9110|8610|8550|8950|9090|8890|8800|9620|9830|9940|10100|10200|10750|10450|10850|11150|10950|11100|10750|10200|9830|9300|9790|10050|10500|10300|11200||10950|11250|11350|11800|11700|11600|11950|11750|11850|11250|10700|10200|10750|10750|11150|11100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|14.1478|13.8178|13.9915|13.9596|14.1304|13.8815|13.7339|13.5805|13.9944|14.0667|13.8496||13.7715|13.8525|14.032|13.7802|13.702|14.2867|14.2809|14.4343|14.5703|14.3967|14.3099|14.1854|14.4864|14.6167|14.4141|14.7295|14.935|15.2418|15.456|15.1926|15.3779|15.0537|15.1116|15.1029|15.5573|15.5718|15.5631|15.5805|15.7744|15.9365|15.7657|16.006|16.3678|16.2751|16.443|16.223|16.3301|16.2433|16.3041|16.5617|16.5646|16.608|16.7122|16.4778|16.6861|16.4546|16.5009|16.6514|16.3562|16.1015|15.9452|16.8048|17.0451|17.3692|17.5689|17.1898|16.9958|16.7064|16.5848|15.6905|15.5226||16.3099|16.2115|15.922|15.7947|16.0089|16.4691|16.3272|16.5038|16.3967|16.7527|17.0335|15.8034|15.1984|14.3764|13.8641|13.7512|13.6586|13.2592|12.7932|12.3851|12.5703|13.2418|13.6268|13.5428|13.1868|13.5718|13.7454|13.3229||13.4676|14.087|13.9278|13.5168|12.9379|14.1536|13.922||13.5602|13.7744|13.5863|13.3576|13.5168|12.8308||12.8945|12.1275|12.0522|11.2765|10.4545|10.8163|11.0566|11.6325|11.6268|11.0363|9.9422|9.1405|9.2754|9.3598|10.0624|9.7139|9.95|11.7545|11.1811|11.9934|11.6842|13.4747|14.5371|14.1099|15.5293|16.3725|16.8841|16.7604|16.7267|16.4597|17.1961|17.376|||18.6268|18.6998|18.8544|18.5199|18.5734|18.3176|18.3176|18.4019|18.0562|17.969|18.6633|18.8685|19.1383|18.9612|18.8432|18.9219|19.217|19.796|19.3941|19.3154|19.7005|19.4222|19.4138|19.4025|19.3379|19.4419|19.1889|18.9612|18.7279|18.5734|18.5565|18.2614|18.2979|18.3682|18.638|18.7336|18.9387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.7|1.709|1.749|1.749|1.759|1.779|1.759|1.759|1.749|1.739|1.769|1.759|1.69|1.69|1.729|1.7|1.719|1.798|1.828|1.818|1.838|1.897|1.907|1.986|1.897|1.887|1.887|1.897|1.937|1.976|1.957|1.828|1.69|1.868|2.026|2.016|||2.184|2.125|2.194|2.283|2.273|2.292|2.214|2.175|2.234|2.205|2.234||2.234|2.146|1.969|2.116|2.195|2.077|2.018|1.979|1.989|1.96|1.891|1.852|1.842|1.822|1.862|1.881|1.813|1.803|1.852|1.842|1.891|1.862|1.881|1.871|1.842|1.715|1.607|1.587|1.587|1.626|1.607|1.46|1.401|1.372|1.352|||1.313|1.333|1.293||1.235|1.225|1.215|1.244|1.205|1.195|1.195|1.195|1.195|1.186|1.186||1.205|1.215|1.225|1.205|1.186||1.186|1.176|1.186|1.166|1.146|1.156|1.195|1.186|1.186|1.156|1.146|1.156|1.127|1.117|1.117|1.117|1.117|1.097|1.097|1.107|1.107|1.078|1.048|1.078|1.068|1.048|1.019|1.078|1.088|1.117|1.186|1.254|1.284|1.391|1.44|1.44|1.421|1.372|1.195|1.44|1.45|1.47|1.45|1.46|1.47|1.577|1.587|1.617|1.607|1.607|1.587|1.568|1.577|1.636|1.685|1.685|1.666|1.626|1.617|1.607|1.626|1.597|1.607|1.587|1.617|1.656|1.626|1.617|1.587|1.607|1.528|1.519|1.519|1.45|1.391|1.352|1.382|1.372|1.401|1.421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|14.7|14.34|14.68|14.73|14.89|14.44|14.51|14.22|14.17|14.3|14.19||14.1|14.42|14.01|13.58|13.37|13.27|12.98|13.56|13.35|13.53|13.1|13.1|13.31|13.07|12.94|12.65|12.65|12.41|12.69|12.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1827|1882|1965|2076|2174|2235|2300|2278|2216|2119|2179|2240|2207|2211|2277|2403|2499|2448|2412|2286|2321|2386|2299|2364|2460|2555|2420|2350|2220|2277|2308||2519|2640|2700|2485|2465|2467|2552|2547|2740|2801|2560|2602|2566|2636|2542|2387|2256|2200|2325|2555|2717|2765|2690|2606|2569|2552|2563|2582|2614|2520|2445|2363|2460|2321|2167|2081|1964|1916||1720|1687|1660|1590|1517|1534|1467|1570|1565|1700|1686|1678|1602|1513|1565|1662|1682|1633|1800|1790|1780|1824|1733|1703|1691|1680|1707|1687|1735|1752|1706||1724|1700|1691||1744|1682|1577|1524|1483|1520|1570|1455|1476|||1191|1165|1187|1122|1001|938|887|981|1038|1040|1038|1054|952|800|853|758|793|710|600|732|789|1047|1030|1108|1152|1110|1072|1030|990|993|1092|1086|1080|1120|1086|1060|1019|975|942|890|899|889|878|900|881|857|829|831|903|896|901|832|843|899|863|860|833|833|846|862|852|871|824|816|769|730|780|795|827|751|728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|26.6|27|27.25|27.65|26.95|26.8|26.6|26.65|26.8|26.75|27.05|27.3|27.15|27.45|27.4|27.15|27.05|27|27.2|26.55|26.55|26.55|26.2|25.75|27.8699|27.6373|26.8463|26.7533|26.7068|26.7998|26.7998|27.1255|27.0324|27.1255|27.2651|26.9859|26.8463|26.8463|26.7998|26.1484|26.0554|26.9859|27.8699|27.9165|27.8699|27.7769|27.3581|27.8234|27.6373|27.5443|28.0095|28.3352|28.3817|28.1956|28.1026|27.8699|28.0561|28.0095|27.7769|27.7304|27.5443|27.5908|||27.2186|27.1255|27.5443|27.5443|27.6373|27.4977|27.4512|27.172|26.8463|28.0561|28.5213|28.847|29.5915|30.0567|29.3588|29.3588|29.2192|27.8699|27.3581|27.1255|26.0088|25.9623|25.8693|26.0554|26.4276|26.288|26.195|25.9623|26.0554|26.5206|26.8929|26.8463|26.6137|26.7068|26.4276|26.4276|26.5672|26.288||26.6137|26.5206|25.5901|25.404|25.2644|25.3575|24.8457|25.1248|25.6366|25.8693|25.497|25.7762|24.9387|24.1943|24.613|24.4734|24.0547|24.0547|23.2637|||23.1241|23.1707|22.1936|22.8915|22.6589|22.1471|19.1693|18.7506|20.5186|20.5186|22.6123|22.6123|24.0082|23.4498|24.9387|27.3581|27.172|27.7304|28.2887|28.6609|28.3352|28.754|28.0561||28.8935|29.3588|29.4984|29.8706|30.2428|30.3359|29.8706|29.8241|29.9637|30.1033|30.1033|30.1498|29.3588|29.4519|29.9172|29.9637|27.8234|27.172|26.7068|29.1727|30.0567||||||||33.3137|33.4998|33.3137|33.2206|33.2671|33.2206|33.2206|33.0345|32.8484|33.4532|33.5463|34.1511|34.3373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|44.94|45.14|46.6|46|46.16|46.2|47.64|45.96|45.32|45.04|45.3|44.88|44.32|44.56|45.1|44.92|45|46.92|47.24|46.38|46.46|46.12|45.92|46.66|46.94|46.8|46.76|45.7|47.12|49.08|44.4|43|40.2|43.78|48.2|46.32|||47.62|48.08|49.6|51.35|50.65|50.25|50.35|50.4|51.4|51.55|51.85||51.4|51.8|50.6|50.8|50.7|51.7|53|52.65|53.75|54|53.9|53.5|53.9|53.05|54.95|55.75|55.95|55.9|56|56.15|57.1|56.75|55.05|56.85|57.1|56.7|58.1|59|58.85|58.5|59.4|60.2|57.2|56.9|55.5|||52.4|52.3|52.9||52.15|48.08|47.5|49.74|48.8|51|51|50.35|51.95|52.7|50.6||50.05|49.38|50.35|46.7|46.3||48.5|49|48|46|49.92|55.45|58.2|49.18|44.72|42.92|38.98|38.24|34.1|32.8|32.9|33.3|30.86|31.1|31.4|29.4|27|24.2|23.56|25.56|26.1|29|31.64|35.14|33.68|35.1|39.44|41.68|44.3|47.04|50|51.7|54.8|54|46.44|57.9|61.35|64.9|64.5|66.25|67.15|69.6|69.8|69.6|69.55|70.7|68.05|66.5|65.2|68.6|69.85|74.15|70.85|68.3|67.3|66.8|69.45|70.25|71.15|72.95|73|74.75|73.7|72.35|72.6|75.6|81.8|81.7|79.8|77.65|78.25|76|79.4|79.55|81.75|84.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|660|685.3|717.35|710|716.3|714|710.5|704.05|664.15|646.3|660.25|685|685.85|677|680.15|680|671.5|659|629.25|612.6|594.9|582|585.05|606|609.45|575|577.4|576.3|578.75|561.1|575.4|570|560.8|556.05|543.3|536.1|500|500.4|521.55|540|560|555.1|564.5|541.55|562|555.05|540|521|518.05|536.7|541.9|567.5|586.85|599.1|619.25|589.8|538.05|526.15|524|519.05|505|494|515|509.15|532|535|531.25|504.6|496.15|480|485|501|479.2|482.05|497.1|500|477|475.5|465.05|452.7|412|402.8|372|377.45|359.1|378||397.85|406.8|394.35|398.75|419.7|423|398.6|390.65|382.95|403.1|422.35|440|431.1|446.95|470.45||489.9|433.3|422.3|398.25|419.2|441.25|395|400.25|381.2|355|335.6|341.45||327.4||334.6|314|305.75||321.8||321.45|338.35|355.75|371.55|391.1|378.95|421.05|467.8|513.2|493.35|510.8|625.2|687|650|693.4|818.55||831.6|820.3|844.8|797.4|825|847.75|830|874.15|933|937.7|948.5||960|913.65|830.5|818.45|844|833.75|815.8|774.9|780|789.8|816.4|768.25|760.25|749.9|793.15|809|851.15|849.75|826.05|800|766.5|776.3|756.9|771.9|768.4|768|755.75|755|753|745.5|743|741.65|750|735.7|747.2|749|757.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|29000|29800|30050|30100|30700|31600|31600|32150|32300|31550|30900|28800|28100|29000|28450|28300|28250|28050|27850|27600|26500|26050|26350|26250|28450|29550||32150|32500|31300|31200|31000|30950|31150|31650|31050|30850|32000|32400|32100|32250|31700|32150|32400|32700|33100|33500|33200|34200|34950|33600|33000|33050|32650|31400|31700|31850|31500|31450|31200|32300|32700|33250|32050|31700|31350|31000|31050|30450|31000|31500|31000|32650|34850|36800|37000|36100|36150|33700|33000|33450|31500|30700|30800|29000|28650|27800|28550|29600|29700|29900|29100|28750|28250|28550|29100|29450|29650|30350|30150|30000|27800|28900||28300|25800|24400|24250|24150|22900|22700|24850|24550|23600|25600|25200|25050|22600|21000|19600|19700|18750|18500|17700|17850|18050|17750|17750|15700|13650|12250|12000|12700|12400|16300|16600|18050|17750|21000|22650|23350|23900|25700|26550|26300|26850|26350|26600|28600|29300|29600|29600|31550|33150|33050|34000|34550|34550|35750|35000|34050|34350|35800|36100|35800|33550|32250|33800|35450|38050|38650|||45400|47100|55800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|4.8|4.82|4.72|4.68|4.76|4.78|4.64|4.8|4.86|4.76|4.78|||4.76|4.64|4.64|4.66|4.7|4.66|4.6|4.54|4.48|4.34|4.26|4.4|4.46|4.58|4.66|4.66||4.8|4.76|4.74|4.78|4.94|4.84|4.78|4.76|4.74|4.9|||4.92|4.94|4.94|5|4.92|4.86|4.8|4.78|4.74|4.82|4.92|4.88|4.84|4.82||4.86|4.8|4.74|4.74|4.64|4.7|4.6|4.72|4.94|4.82|4.82|4.78|4.8|4.72|4.62|4.7|4.9|4.88|4.98|5.35|5.15|5.1||5.05|5.05|5.1|5.2|5.15|5.1|5.2|5.1|5.15|5.1|5.1|5.05|4.96|4.72|4.72|4.42|4.38|4.38|4.36||4.52|||4.64|4.6|4.44|4.32|4.5|4.7|4.62|4.38|4.24|4.02|3.94|4.16|4.06|4.02|3.98|3.98|3.8|3.58||3.54|3.46|3.46|3.32|3.22|3.26|3.14|3.1|3.04|3.06|3.4|3.36|3.34|3.32|3.44|3.3|3.86|4.48|4.44|4.08|4.16|4.2|4.1|4.06|3.96|4.04|4.1|4.14|4.4|4.68|4.74|4.84|5|5.05|5.05|5|4.98|5.05|5.6||5.7|5.8|5.65|5.55|5.55|5.65|5.65|5.7|5.7|5.65|5.95|5.95|5.85|6|6.25|6.3|6.3|6.15|6.15|6.1|6.1|6|5.65|5.9|5.85|6.25|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|17.4|17.3|17.6|17.7|17.6|16.8|16.5|17.4|18.2|18.1|18.4|||18.7|18.3|18.3|19.2|19.2|19.1|19.1|19.2|18.7|18.1|17.7|17.7|17.4|17.2|17.9|17.6||18.5|18.9|18.8|19|19.3|19.5|18.8|18.3|18.5|18|||17.5|17.9|18.3|18.3|18|17.6|17.2|17.1|16.9|16.9|16.6|17.1|17.2|17.3||17|16.3|16.1|16.2|16.3|16.2|15.3|15.7|16.2|15.7|15.7|15.6|14.9|14.8|14.4|15.1|15.4|15.6|15.5|16.3|16.3|16.4||16|14.9|14.4|14.7|14.7|15.2|14.8|14.4|15.1|15|15.3|14.3|13.6|13.2|13.6|13.4|13.3|12.9|13.1||13.5|||13.6|13.2|13.1|13|13|13|12.4|12.6|12.6|12.2|11.9|12.5|12.7|11.8|11.3|11.2|11|10.7||10.1|9.35|9.35|9.15|9|9.25|8.95|9.5|9.4|10.1|10.8|9.9|10.1|10.5|10.8|10.8|11.9|14.3|14.8|13.5|15|15.5|14.3|14.2|13.6|14|13.9|13.8|13.9|14.4|15.6|15.5|15.6|15.7|15.7|15.4|14.7|14.4|14.4||14.7|14.4|14.2|14|13.7|13.8|13.7|13.7|13.1|13.1|13.9|13.9|13.8|14.3|14.4|15.1|14.5|14.4|14.5|14.2|14.3|14.2|13.7|14.7|16|16.5|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|6.01|6.3|6.16|6.29|5.9|5.6|5.38|5.13|5.19|4.97|4.99|5.05|5.19|5.31|5.3|5.57|5.53|5.44|5.4|5.54|5.83|5.84|5.92|5.76|5.81|5.77|5.62|5.56|5.46|5.3|5.2|5.1|5.31|5.4|5.13|4.87|4.8|4.6|4.51|4.63|4.5|4.47|4.55|4.6|4.58|4.56|4.52|4.48|4.58|4.59|4.71|4.77|4.94|4.77|4.69|4.59|4.59|4.44|4.48||4.48|4.43|4.53||4.4|4.32|4.25|4.33|4.47|4.47|4.21|4.32|4.37|4.39|4.44|4.55|4.48|4.43|4.37|4.41|4.23|4.2|4.13|4.21|4.32|4.32|4.52|4.54|4.6|4.65|4.82|4.83|4.82|4.83|4.9|4.95|5.11|5.05|5.02|5.01|5.01|4.74|||4.68|4.48|4.44|4.41|4.4|4.32|4.44|4.52|4.55|4.54|4.55|4.56|||4.59|4.47|4.52|4.55|4.54|4.47|4.32|4.44|3.92|3.97|3.86|3.85|3.68|3.67|3.77|3.79|3.88|3.97|4.12|4.22|4.5|4.56|4.54|4.65|4.79|4.93|4.84|4.93|4.88|4.81|4.88|4.72|4.88|4.85|4.99|4.99|4.9|4.96|5|4.93|4.98|4.98|4.96|4.96|5|4.92|4.83|4.61|4.49|4.68|4.82|5|||5.37|5.39|5.46|5.48|5.56|5.54|5.51|5.56|5.47|5.56|5.52|5.46|5.64|5.55|5.43|5.47|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.2|3.17|3.14|3.1|3.1|3.08|3.1|3.12|3.19|3.23|3.22|3.18|3.05|3.16|3.18|3.28|3.29|3.27|3.29|3.38|3.44|3.48|3.45|3.32|3.42|3.47|3.42|3.48|3.53|3.55|3.74|3.6|3.51|3.58|3.58|3.55|3.56|3.4|3.29|3.24|3.17|3.15|3.21|3.26|3.3|3.28|3.26|3.2|3.17|3.13|3.05|3.08|3.08|3.05|3.01|3.07|3.09|3.05|2.9||2.89|2.9|2.9||2.91|2.91|2.92|2.95|2.95|2.96|2.96|2.92|2.9|2.95|2.94|2.95|2.98|2.92|2.93|2.93|2.94|2.95|2.9|2.92|2.98|2.98|2.92|2.9|2.92|2.92|2.98|2.95|3|2.93|2.94|2.99|2.93|2.95|2.86|2.87|2.83|2.74|||2.72|2.54|2.56|2.57|2.62|2.49|2.47|2.53|2.5|2.52|2.55|2.58|||2.64|2.49|2.48|2.46|2.46|2.48|2.46|2.43|2.4|2.46|2.38|2.33|2.2|2.16|2.12|2.37|2.46|2.41|2.54|2.45|2.62|2.75|2.74|2.68|2.91|2.93|2.9|2.98|2.94|2.92|2.95|2.93|2.9|3|3.12|3.06|3|2.97|2.97|3.02|3|2.97|2.98|2.98|2.98|2.97|2.93|2.83|2.78|2.87|2.94|3.08|||3.19|3.15|3.16|3.14|3.19|3.17|3.22|3.25|3.38|3.38|3.3|3.37|3.28|3.37|3.33|3.3|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|37.43|37.68|38.26|37.81||38.64|38.61|38.32|39.01|39.06|39.3|39.22|39.15|37.99|37.44|37.25|36.7|38.64|38.24|38.26|38.05|37.58|37.43|37.52|38.35|38.07|38.7|38.87|39|39|37.94|36.85|35.2|35.23|34.6|34.15|33.26|32.35|32.5|32.51|32.69|32.85|32.48|32.24|32.93|32.6|32.42|32.97|33.17|32.58|32.1|31.91|32.34|32.52|32.18|33.26|33.22|33.77|33.9|33.14|33.82|34.42|34.48|34.12|33.75|33.94|33.49|34.4|34.1|34.75|34.63|34.45|33.6|33.21|34.55|34.63|34.37|33.99|33.27|33.24|33.55|33.18|33.1|33.01|33.3|32.51|33.1|32.86|32.3|32.28|31.89|31.8|32.02|31.51|31.8|31.54|30.72|30.7|29.71|30.05|29.51|28.3||29.35|28.55|27.91|27.31|26.29|26.85|27.81|27.87|28.25|27.9|27.29|28.2|29.32|28.64|||27.04|27.31|27.45|27.02|27.51|27.92|28.48|28.4|28.48|29|28.88|27.63|27.29|28.21|28.59|30.55|31.38||32.03|31.09|34.01|33.51|32.38|34.82|36.25|37.21|35.68|33.51|29|33|33.63|33.78|33.65|35.36|35.75|36.5|36.5|36.51|36.89|36.77|36.54|36.2|36.51|36.07|36.35|37.61|37.75||37.27|37.29|38.3|37.75|36.82|37.5|37.77|37.95|38.5|38.28|37.6|37.71|37.66|38.11|37.72|37.52|37.58|37.25|37.4|37.76|37.54|37.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|3.86|4.2|4.146|4.16|4.04|4.4|4.4101|4.12|4.275|4.31|4.31||4.41|4.05|4.55|4.82|4.9|4.67|4.68|4.535|4.22|4.2|3.97|3.88|3.68|3.505|3.95|4.0001|3.8902|4.35|4.1|4.4|4.51|3.8|3.32|3.13|3.1|2.96|2.8257|2.47|1.92|1.91|1.88|1.87|1.86|1.88|1.85|1.91|1.81|1.76|1.7|1.6236|1.78|1.5|1.29|1.2701|1.21||1.26|1.2697|1.26|1.21|1.18|1.17|1.21|1.32|1.5|1.57|1.58|1.52|1.62|1.62|1.62|1.51|1.62|1.48|1.42|1.44|1.12|1.06|1.03|0.95|0.95|0.99|0.9101|0.8||0.7709|0.77|0.73|0.82|1.03|1.02|1.0779|1.165|1.35|1.39|1.35|1.32|1.31|1.43|1.4104|1.34|1.45|1.41|1.5533|1.3|1.4|2.02|2.24|2.12|1.96|2.22|1.41|0.9981|0.8302|0.82||0.8151|0.78|0.69|0.5|0.47|0.415|0.4|0.42|0.405|0.36|0.34|0.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|20.3184|20.7356|20.819|20.6521|20.6939|20.819|20.7356|20.9025|20.9442|20.6104|20.9025|20.527|20.1515|20.3601|20.2766|20.3184|20.068|20.1932|20.2349|20.1932|20.3184|20.0263|20.1932|19.8177|20.9442|20.6939|20.3601|20.3601|20.4435|20.4435|20.7356|21.0276|20.9025|20.7356|20.9025|21.3197|20.4853|20.5687|20.3601|19.4422|19.6925|19.9846|20.0263|20.2349|20.5687|20.4018|19.776|19.9846|19.9429|19.776|19.5674|19.5257|19.4005|19.776|19.3171|19.3588|19.3588|19.3171|19.2336|19.2336|19.1502|18.8581|||19.0667|19.1084|19.4005|19.6925|19.776|19.776|19.6925|19.5674|19.0667|20.0263|20.7356|20.9859|21.1111|20.7773|20.6939|20.7356|20.6521|20.819|20.4018|20.4435|20.1098|19.6508|19.6508|19.8594|20.2349|20.1932|20.1515|19.776|19.1919|19.8177|20.6104|20.3601|20.1098|19.776|19.6508|20.068|18.1906|17.6899||17.9402|17.3561|17.1893|16.48|16.2714|16.1879|15.8959|16.2297|16.48|16.48|15.8959|15.8959|15.5204|15.6038|15.7707|15.6456|15.2701|14.978|14.5191|||14.4356|14.1853|13.7681|14.3105|14.1436|14.1853|13.7264|13.476|13.184|12.7668|14.1853|13.7681|15.0197|15.5204|17.1058|18.4409|18.3575|18.8164|18.9833|19.1502|18.9416|19.0667|18.8164||19.1502|19.3588|19.4839|19.8177|20.068|20.0263|20.0263|20.0263|20.1932|20.2349|20.3601|20.2766|19.2336|18.7747|19.4005|19.4839|19.4005|19.3588|19.025|20.1932|20.4435||||||||21.8621|21.9872|21.9455|21.9455|21.9872|22.1124|21.6952|22.1541|22.1124|22.1541|22.321|22.4044|22.4044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|46.35|46.95|46.8|46.4|46.15|46.1|46.05|45.8|46|45.3|45.6|46.15|45.5|46.25|46.7|46.5|46.9|45.95|46|45.85|44.5|44.1|43.05|42.65|44.4|44.1|44.05|43.9|43.9|43.9|43.95|43.3|42.4|42.3|42.1|42.05|42|42.4|42.3|41.75|42|42.85|44.4|45.4|48.85|48.75|48.55|48.4|49|48.5|48.2|48.1|48.15|49|49.55|49.15|49.2|48.55|48.3|47.35|47.2|46.8|||46.8|46.2|43.8|43.3|43.5|43.55|43.6|43.5|43.1|44.75|45.3|44.85|45.45|45.1|44.55|44.5|44|44|43.7|44.3|44.7|43.95|43.85|43.9|43.8|43.75|43.75|43.3|43.85|43.7|44|43.25|43|42.7|41.9|41.75|41.9|42.35||42.35|42.8|42.8|41.55|41.55|41.6|40.8|41|41.55|41.4|41.45|41|40|39.85|39.6|39.15|38.6|38|37|||37.5|36.6|33.4|34.3|33.5|33|31.6|29.8|30|29.1|31.95|32|33.95|33.05|36.1|37.25|36.55|37.4|38.1|38.2|37.65|37.75|36.8||37.85|38.5|38.6|38.85|39.2|39.3|39|39|39|39.2|39.15|39.2|38.65|38.4|38.7|39.2|39.05|39.3|38.85|39.1|39||||||||40.65|40.35|39.9|39.85|39.95|40.15|39.9|39.9|40|40.05|39.75|40|40.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|||||35.1633|35.9244|33.7933|35.7721|38.5121|34.7066|38.3599|40.3388|37.9033|37.3705|30.7488|31.9666|31.9666|29.3788|29.0744|28.6177|27.5522|25.8777|25.5733|22.8333|25.1166|25.8016|24.8122|22.3766|21.3111|18.4188|19.3322|17.5816|14.4611|14.4611|14.3241|13.7609|13.7913|13.4869|13.4564|12.2386|11.8885|12.4822|12.9389|13.3042|13.5173|13.4107|13.2433|13.4869|14.6285|14.4002|13.5325|13.7|13.015|12.8628|11.6145|11.3558|11.7972|11.7972|11.5232|11.234|11.0056|10.8382|||10.7925|10.8078|11.0209|10.8686|10.7621|10.8382|10.7925|10.6403|10.4272|11.1122|11.2644|11.234|11.6145|11.4166|11.2644|11.645|10.686|10.4729|10.3968|10.5185|10.4272|10.549|10.4576|10.6251|10.8078|10.1989|10.4576|10.3511|11.0361|10.823|10.2445|9.9096|10.0619|9.6509|7.9917|7.9917|7.9917|8.0069||8.2048|8.0982|7.9155|7.9917|7.9155|7.9917|7.7785|7.946|8.3113|8.4483|8.0678|7.9764|7.8242|7.7938|7.9155|7.9155|7.6568|7.6415|7.4589|||7.2762|7.3828|7.2305|7.6111|6.7587|6.5912|6.2107|5.8453|6.3324|6.5912|7.2914|6.7891|7.4589|7.7785|8.5853|9.4682|9.2094|9.7574|10.3511|10.3968|10.3511|10.4272|10.2445||10.5794|10.823|10.7469|10.96|11.3253|11.4471|11.371|11.4166|11.1579|11.2796|11.3405|11.1579|11.1579|10.8382|10.6555|10.7621|10.6555|10.549|10.3206|11.0665|11.2492||||||||12.4518|12.4822|12.4822|12.4822|12.4518|12.4974|12.1016|12.0864|12.1473|12.1778|12.33|12.3148|12.4518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|8.7326|8.9143|8.9334|8.9334|8.9239|8.9621|8.9526|8.9717|8.9908|8.9239|9.01|8.9239|8.9047|8.9239|8.8952|8.9717|9.01|9.0482|9.0004|9.0673|9.01|8.9813|8.9239|8.8569|9.2491|9.2682|9.163|9.1247|9.1821|9.2395|9.2299|9.096|9.0865|9.0673|9.0578|8.943|8.9047|9.0578|8.9908|8.8282|8.8091|9.0865|9.3447|9.4595|9.536|9.4691|9.4882|9.5456|9.536|9.5169|9.4882|9.5647|9.5647|9.7082|9.6125|9.6604|9.5647|9.5647|9.5647|9.5551|9.536|9.4691|||9.536|9.5647|9.5551|9.536|9.4404|9.4978|9.3639|9.2491|9.2395|9.4499|9.5265|9.5647|9.4212|9.2873|9.2299|9.1439|9.0482|8.8474|8.7995|8.9143|9.096|8.8569|8.7517|8.9239|9.1152|9.096|9.0865|9.0387|8.7708|8.79|8.9239|8.9908|9.1056|9.0004|8.8091|8.8091|8.8952|8.8569||9.1917|8.9239|8.9047|8.7804|8.7326|8.7039|8.5413|8.6561|9.0578|9.1152|9.0291|9.0291|8.8856|8.8091|8.8474|8.5795|8.2448|8.3022|8.1587|||7.9387|7.8526|7.6422|7.7379|7.5083|8.0439|7.7952|7.384|7.6709|7.2787|8.0822|8.1874|8.7708|8.7995|9.6604|10.2342|10.2342|10.4255|10.7603|11.0951|10.9516|11.0951|10.7603||11.0951|11.2864|11.3342|11.5255|11.6689|11.7646|11.7168|11.7168|11.7168|11.8124|11.8602|11.7646|11.7646|11.5733|11.7646|11.8124|11.6211|11.6211|11.382|11.9249|11.7302||||||||12.0709|11.7302|11.1461|11.0974|11.1461|11.0488|10.9028|10.8541|10.8541|11.0001|11.0001|11.1948|11.2435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|36.85|37.65|37.3|37.3|37.8|37.3|36.7|36.8|37.4|37.3|37.65|38.5|38.2|38.25|38.5|38.3|37.9|37.55|37.3|37|36.6|36.3|36.05|35|37|37.35|36.9|36.45|36.75|36.95|37.55|37|36.85|36.5|35|34.1|33.95|34.25|33.95|33.8|34.15|35.05|36|36.6|36.5|36.1|35.9|36.3|36.2|36.55|36.85|36.85|36.7|37.35|37.05|37.45|37.3|37.1|37.55|36.7|36.5|36.2|||37.25|37.15|39.45|39.5|39.9|39.3|38.35|37.95|37|38.7|39.05|39.55|40.05|40.3|39.25|37.9|37.8|36.85|36.5|37.1|37.5|37.55|36.95|36.8|37.6|36|35.85|34.8|34.55|35.15|35.5|35.85|34.35|34.15|33.95|33.9|34.4|34.55||35|34.6|34.35|33.65|33.65|33.75|32.6|33.45|33.55|33.65|33.5|34.15|33.8|33.75|33.7|33.05|32.5|32.6|32.5|||31.9|31.75|29.8|30.7|29.95|30.2|28|26.6|27.3|26.15|29.05|29.6|31.55|32.05|35.3|37.5|36.9|37.55|38.85|39.25|38.5|38.5|38||38.85|40.15|40.25|40.65|41.15|41.2|41.2|41.6|41.6|41.7|41.55|40.9|40.55|40.05|40.9|41.5|41.1|41.1|39.6|41.5|41.55||||||||46.05|46.25|46.4|45.8|45.7|45.6|45.5|45.8|45.5|45.5|45.4|46.5|46.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|217.95|228.05|230.1|241.6|246.2|226.1|205|199|200|195|202.5|208|200|203.7|209|203.45|197.9|211.85|206.1|204.3|201.3|191.55|191|189.05|191.6|188.25|183.85|185.05|196.5|200.35|202|202.35|206.75|201.5|192|189.25|185.3|180.5|182.25|187.75|186.1|185.1|187.2|190|190.1|190.1|181.55|182|179.1|178.55|177.85|179.65|177.3|179|177.1|178.15|174.65|171.3|170.55|173|175.15|176.8|183.05|187.1|186.3|191|187.9|180.7|176.65|174.5|171.85|178|172.4|182.15|186.6|188.05|195.1|184|178.25|181.9|172|171.2|174.3|169.1|169.25|168.8||168.5|169.55|168.65|168|165.8|170.15|168.8|166.3|165.35|173.55|168.9|166.75|161.25|158.75|162||167|165|167|171|161|164|164|160.05|159|160.1|153.9|155.9||149.05||155|147.1|137||129||130.6|130.25|125|128.95|107.25|113.1|114.9|127.65|132.5|116.1|124.15|149.25|159|140|166|191.25||202|197.75|203.8|200|207.05|211|218.75|231.5|237.2|236|238||248.75|251|246.6|243.35|226.5|221.1|220.05|220.85|225|226.1|224.5|227|207|203.6|203.6|204.75|207.5|207|204.3|208|207.3|207.25|203.55|207.05|211|207.35|202.5|195|193.5|194.75|194.8|182.5|182.5|182|190|193.2|192.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|106|111.35|115.35|119|120|119|120.5|118.7|120.45|117.55|120|121.8|115.6|119.6|118.3|117|117.6|128.1|129|125|125.1|123.3|125.5|128.25|122.2|118.5|118.45|118.4|120.4|117.6|116.25|121.2|121.05|120.05|119.2|120.6|120.8|119.7|121.9|119.25|120.7|121.5|118.3|113|111.15|112.55|117.6|113|109.9|117|116.7|122.35|120|118.2|113|106.1|99.85|94.65|93.65|87|86.55|89.15|87.1|82.7|85|81.65|74.9|70.05|66.6|65.1|64|62.9|62.2|64.6|64.15|65.55|67.95|66.2|64.2|65.3|62.6|61.1|59.55|57.6|57.3|58.05||58.55|60.4|58.3|59.05|59.5|63.6|63.5|63.05|60|62.5|63.75|62.8|63.6|62.8|64||69.1|71.2|70.5|73|72.7|76.15|75|76.3|79.9|74.9|70.7|65.9||62.6||61.1|52.15|52.5||50.55||50.1|52|50.5|53.9|49.15|45.6|46.2|48.25|57.15|55.2|59.5|62.4|62.35|52.5|62.55|67.7||67.05|67.05|76.2|76|77.3|74|82.95|92.8|92.1|92.75|92.5||95|95.3|94.4|95.2|99|104.1|104.55|104.65|106.9|107.7|107.5|106.5|103.05|96.25|103.5|106.3|112|111.3|111.5|113.2|111.3|113.05|111|100.5|94.15|90.25|89.2|90.3|84|75.8|75|72.5|74.6|74.1|75|73.1|72.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|2280|2400|2430|2445|2475|2420|2405|2395|2410|2350|2415|2390|2350|2500|2490|2470|2465|2470|2490|2470|2530|2430|2435|2410|2600|2610|2705|2680|2715|2685|2820|2830|2855|2820|2805|2740|2690|2660|2710|2680|2750|2625|2560|2625|2610|2585|2560|2615|2625|2665|2660|2700|2700|2730|2760|2755|2670|2720|2720|2715|2740|2665|2730|2760|2720|2755|2720|2580|2550|2535|2500|2430|2650|2845|2990|2985|2985|3005|2980|2970|3010|2935|2925|2865|2820|2825|2830|2800|2855|2875|2815|2780|2760|2785|2770|2795|2715|2875|2645|2575|2600|2595|2570||2530|2415|2360|2270|2315|2190|2045|2150|2070|1960||1985|1980|1975|2090|2045|2000|1795|1730|1685|1665|1625|1435|1440|1440|1435|1340|1230|1210|1145|1450|1400|1545|1550|1865|2085|2170|2240|2380|2400|2255|2300|2165|2190|2330|2430|2390|2425|2580|2660|2690|2700|2740|2805|2805|2750|2705|2810|2790|2765|2690|2680|2570|2660|2710|2750|2645|2710||2705|2775|2770|2790|2740|2750|2765|2640|2635|2620|2575|2685|2645|2560|2515|2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|63.85|66.05|68.2|67.6|67.2|68.05|65.1|63.75|64.1|63.7|64.75|66.1|65.95|66.9|65.7|65|66.5|70.6|70.1|69.9|69.9|71.25|73.25|71.9|68.6|67.7|67.4|67.1|65.75|65.35|66.4|66.6|66.15|66.05|65.4|64.2|63.7|63.95|65.6|65.75|65.9|67.25|69.4|69.9|69.3|69.3|69.75|70.8|70.65|71.3|70|72|71.7|72|72.25|73.65|74.65|74.5|74|75.55|75|78.5|76.4|73.6|70.65|71.5|67.7|67.05|64.8|64.45|65.1|67|66|66.5|71.1|71.45|71.25|69|70|66|63.6|63.8|62.5|62|61.25|61.05||61|60.55|60.55|60.5|61.1|63.5|62.7|60.85|59.5|61|62.4|63.3|63.25|64.85|65||67.15|66.05|65.2|67.2|67|66.25|63.9|64.6|65.35|64.85|65.85|65.1||63.35||63.75|60.55|59.35||57.65||57.65|59.1|54|57.8|55.8|51|49.7|50.2|53.6|51|51.25|53|56.75|49.2|58.6|66.2||66.1|68.2|71.1|70.65|72.5|70.85|69.75|71|74.5|80.35|80.6||81.45|79.5|78.3|80.7|84.1|88.7|89.55|89.6|91.2|91.8|92.7|92.6|90|90.55|90.7|95.2|96.5|98.1|99.1|99.9|99.2|99|99.6|101.3|101.3|102.2|99.75|99.75|100.65|99.65|97.45|97|98.5|97.8|99|98.35|98.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|3.25|3.3|3.34|3.16|3.16|3.11||3.1|3.15|3.15|3.1|3.09|3.08|3.11|3.02|3.05|3.01|3|2.92|2.9|3.05|3||3.03|2.82|2.77|2.75|2.73|2.77|2.77|2.79|2.71|2.7|2.7|2.7||2.7|||2.74||2.83|2.75|2.85|2.85|2.85|2.94|2.9|2.88|2.87|2.86|2.85||2.88|2.9|2.9|2.85|2.85|2.83|2.8||2.75|2.76|2.76|2.78|2.72|2.74|2.7||2.75||2.67|2.7|2.7|2.7|2.7|2.7|2.65|2.68|2.65|2.61|2.53|2.64|2.62|2.74||||2.73|2.75|2.75|2.75|2.75|2.7|2.74|2.85|2.86|2.84|2.92||3.07||3|3|3.03|3|2.85|2.85|2.85|2.93|3.01|3|3.05|3.05|3|2.96|2.94|3.05||3|3|2.9|2.65|2.6|2.58|2.5|2.5|2.52|2.55|2.55|2.57|2.7||2.68|2.71|2.59|2.66||2.7|2.94|2.99|||||3|3|2.92|3|3.01|3|2.88||3.2|3.2|3.2|3.21|3.2|3.2|3.2|3.25|3.25||3.3|3.35|3.34|3.33|3.3|3.3|3.3|3.31|3.3|3.4|3.39|3.38|3.35|3.31|3.3|3.33|3.22|3.21|3.27|3.4||3.4|3.2|3.34|3.36|3.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.29|2.31|2.32|2.33||2.34|2.31|2.21|2.25|2.3|2.37|2.35|2.27|2.29|2.3|2.25||2.29|2.15|2.15|2.15|2.18|2.15||2.15|2.14|2.16|2.13|2.12|2.07|2.1|2.1|2.13|2.06|2.03|2.02|2.01||2.12|2.11|2.13|2.13|2.15|2.15|2.22|2.21|2.21|2.25|2.28|2.29|2.31|2.38|2.38|2.39|2.37|2.42|2.47|2.46|2.46|2.48|2.47|2.46|2.48|2.53|2.55|2.53|2.53|2.52|2.52|2.54|2.54|2.52|2.48|2.56|2.55|2.61||2.56|2.58|2.53|2.45|2.45|2.45|2.54|2.64|||2.72|2.74|2.67|2.65|2.61|2.63|2.54|2.63|2.67||2.5||2.5|2.43|2.41||2.41|2.29|2.25|2.3|2.26|2.26|2.21|2.25|2.39|2.38|2.31|2.2|2.12|2.07|2.1|2.15|2.11|2.1|2.05|2.03|1.99|2|2.01|2|2.04|1.94|1.92|1.94|1.9|1.82|1.78|2.09|2.1|2.3|2.55|2.68|2.95|2.96|2.98|3.05|3.07|3.07|3.05|2.96|2.98|3.11|3.23|3.23|3.3|3.36|3.35|3.34|3.38|3.39|3.39|3.35|3.31|3.31|3.3|3.3|3.33|3.31|3.32|3.1|3.3|3.35|3.36|3.2||3.45|3.48|3.48|3.42|3.41|3.2|3.08|3.04|3.05|3.07|3.04|3.08|3.07|3.1|3.16|3.22|3.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|29.25|29.7|29.65|29.7|29.65|29.45|29.35|29.5|29.55|29.2|29.45|29.3|29.1|29.45|29.6|29.4|29.35|29.45|29.5|29.4|29.25|29.25|28.95|28.3|29.85|29.85|29.7|29.75|30|29.8|29.95|29.6|29.55|28.8|29.65|28.6|28.45|28.05|28.25|28|28|28.45|28.4|28.8|28.65|28.35|28.2|28.6|28.45|28.45|28.75|27.8|27.6|27.85|27.6|27.55|27.7|27.55|27.25|27.2|27.05|27|||27.5|27.4|27.4|27.1|27|27.35|27|26.8|26.7|27.45|27.85|27.75|28.7|28|27.9|27.7|27.5|26.85|26.6|26.6|26.6|26.2|25.4|25.3|25.7|25.65|25.7|25.35|25.1|25.35|25.75|25.75|25.55|25.55|25.3|25.15|25.1|25.15||25.95|25.2|24.7|24.1|24|24|23.55|23.7|24.95|25.3|25.15|25.5|25.2|25.15|25.45|25.35|24.45|23.8|23.25|||23.55|23.3|22.55|23.55|23.5|23|21.75|21.55|22.1|21.8|24.1|24.9|25.1|24.7|26.9|27.8|27.45|27.9|28.25|28.4|28.25|28.25|28.05||28.55|28.85|28.9|29|29.3|29.3|29.2|29|29.25|29.5|29.55|29.6|29.05|28.8|29.1|29.2|29.05|29.15|28.8|29.5|29.45||||||||30.75|30.7|30.9|30.95|31.2|31.4|31.35|31.4|31.35|31.55|31.55|31.7|31.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|200.5|208|216.5|206.6|208.1|207.5|208.15|204.25|207.9|197.35|205.1|209.3|207.8|205.8|190.2|185.2|194.4|218|213.55|215|218|195|183.05|170.85|177.1|177.6|169.1|166.8|167.5|168.1|169|165.85|163.7|163.55|164|163|161.55|161.75|163.1|159.55|158.65|157.3|160.6|162.75|160.9|163|161.45|159.1|156.15|158.2|162.5|170.05|170.5|164.25|161.9|157.65|156.6|153.3|153|151.25|152.6|156.25|160.1|157.65|156.5|155.55|155.05|154|154.6|151.85|150.6|148.65|148.6|150.1|148.25|143.9|144|140.05|138.25|138.55|137.45|136|128.55|126.55|124.4|126.05||128.1|129.5|131.4|131.25|131.6|137.65|138.6|137.2|130.5|133.85|135.55|139.05|140.5|136.2|135.05||140|145|139.05|139.1|135.05|137.1|128.95|134.1|141.35|142.35|141.5|133.8||125.55||128.7|116|112||108.05||111.1|105.5|100|105.2|100.2|95.55|96.1|97.05|110.15|104.75|115.05|121.25|125|110.05|130.5|135.3||133|145.65|155.05|153.5|160|158|155.1|165|168.1|167.6|169.9||176|172.7|170.65|176.45|180.55|185.3|191.7|188.1|194.15|171.65|172.9|173|170.4|169.05|192|193|201.45|201.5|208.2|203.25|198.7|194.55|192|192.25|196.4|197.05|191.2|193.3|188|186.5|186.3|171.05|166|163.15|163.25|155|161.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|5.5|5.55|5.47|5.4|5.51|5.47|5.35|5.46|5.52|5.47|5.05|4.96|4.91|4.89|4.85|4.62||4.6|4.71|4.67|4.85|4.91||5.02|5|4.86|4.85|4.86|4.88|4.98|5.03|4.78|4.56|4.54|4.5|4.52|4.51||4.59|4.53|4.51|4.61|4.69|4.73|4.75|4.8|4.81|4.72|4.73|4.7|4.71|4.79|4.9|4.97|4.98|5.12|4.95|5.08|4.95|4.94|4.9|4.85|5|4.98|4.97|4.97|4.92|4.88|5.09|5.28|5.15|5.19||5.21|5.44|5.41|5.5|5.13|5.2|5.05|4.8|4.5|4.48|4.34|4.48|4.81||4.95|4.92|5.01|5.05|5.06|5.13|5.05|5.05|5.05|5.05|4.97|4.88|5.03|5.11|5.18||5.29|5.36|5.22|5.1|5.45|5.46|5.38|5.62|5.85|5.7|5.5|5.69|5.6|5.1|||5.02|4.95|4.81|4.81|4.81|4.88|4.87|4.8|4.8|4.6|4.51|4.12|4.05|4.01|3.97||4.87|4.87|5.03|5.61|5.69|5.55|6.05|6.05|7.05|7.2|7.36|7.3|7.19|7.68|7.41||8.15|8.23|8.3|8.15|8.45|8.4|8.5|8.27|8.65|8.8|8.75|8.95|8.9|8.6|8.63|8.61|8.66|9.03|8.94|8.88|8.8|8.81|8.8|8.77|8.78|8.95|9|9|9.29|9.2|9.05|9.05|9.09|9.02|9.06|9.14|9.49|9.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|12.41|12.57|12.98|12.92|13.01|13.04|12.92|12.95|13.01|13.03|12.93|12.87|12.83|12.77|12.78|12.73|12.76|12.92|12.72|12.6|12.62|12.93|13|13.4|13.09|13.1|12.67|12.72|12.9|13.09|13.12|13.27|12.42|13.8|13.89|13.09|||14.21|14.13|14.21|14.68|14.36|14.38|14.23|13.82|14.34|13.58|13.16||13.12|13.08|12.6|13.06|13.57|13.38|13.17|13.1|13.22|13.32|13.21|13.03|12.91|13.08|13.36|13.31|12.9|12.69|12.68|12.63|12.65|12.17|12.27|12.26|12.12|11.84|11.79|12.01|12|12.01|11.94|11.94|12.06|12.34|12.35|||12.4|12.09|12.12||12.24|12.42|11.93|12.14|11.14|11.05|11.35|12.11|11.96|11.56|11.2||11.21|11.75|11.8|11.78|11.43||11.16|10.97|11.22|11.39|11.23|10.72|11.29|10.81|10.84|10.47|9.87|9.84|9.28|9.04|8.83|8.76|8.95|8.64|8.89|8.88|8.81|8.2|7.33|7.71|7.55|7.58|7.48|8.31|8.33|8.55|8.66|9.2|10.05|11.17|11.2|11.28|11.26|11.16|10.1|11.81|12.31|12.36|12.6|10.97|11.09|11.53|11.4|11.34|11.16|10.95|10.7|10.48|10.4|10.82|10.83|10.77|10.61|10.4|10.48|10.48|10.58|10.58|10.59|10.67|10.75|10.66|10.57|10.46|10.16|10.31|10.46|10.56|10.34|10.32|10.35|10.41|10.6|10.54|10.34|10.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|74.2|75.5|75.8|75.5|75.2|75.1|74.1|73.8|74.3|74.5|76|76.8|77.3|78.2|78.3|77.2|77.8|78.6|79.6|78.6|78.6|76.6|75|73.4|78.3|78.2|78.9|78.8|79.1|80.4|80.6|80.2|80.4|81.7|79.9|79.2|79.3|78.2|78.8|78.2|78.4|81.3|82.2|83.4|82.7|82.6|82|80.8|80.1|80|80.3|81.6|81.3|82.6|84.6|84.7|82.8|80.4|79.9|78.9|77.5|77|||77.8|78|78.1|77.1|74.6|74.6|75.8|75.4|74|75.6|77.2|76.9|76.4|76|73.9|73.6|72.9|71.9|71.7|72|72.8|73.2|72.4|72.1|72|71.7|72|71|72|72|72|71.9|73.3|73.1|72|73|73.6|72.9||74.6|74.2|73.4|70.7|70|69.9|68|68.9|70.2|70.5|69.8|69.4|68.5|67.6|67.6|67.5|67.2|65.3|64.3|||62.8|62.5|61.1|62.3|61.4|61.5|59.9|58|57.5|53.9|59.3|59.4|61.4|60.3|66.6|72|68.6|70.5|72.3|71.9|70.8|71.3|71.2||73.1|74.6|75.7|75.5|76.7|76.8|75.5|75.1|75|75.6|74.8|74.5|74.4|72.4|73.3|74.8|73.8|72.9|70|73.1|72.8||||||||77.5|77.3|76.2|76.1|76.2|75.8|75|74.5|74.3|74.3|75.6|77|77.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.2|1.22|1.25|1.27|1.28|1.27|1.27|1.24|1.25|1.25|1.27|1.27|1.26|1.26|1.25|1.31|1.36|1.35|1.34|1.37|1.42|1.6|1.58|1.56|1.65|1.67|1.67|1.69|1.7|1.69|1.71|1.69|1.7|1.73|1.73|1.71|1.68|1.63|1.62|1.59|1.59|1.58|1.58|1.64|1.63|1.65|1.56|1.53|1.54|1.54|1.57|1.54|1.55|1.56|1.56|1.57|1.53|1.47|1.38||1.41|1.39|1.4||1.47|1.46|1.5|1.5|1.52|1.54|1.48|1.46|1.48|1.5|1.53|1.47|1.46|1.42|1.46|1.49|1.46|1.46|1.44|1.46|1.53|1.54|1.53|1.53|1.6|1.63|1.67|1.72|1.54|1.54|1.55|1.56|1.55|1.42|1.37|1.35|1.33|1.31|||1.36|1.35|1.37|1.34|1.36|1.31|1.31|1.33|1.29|1.26|1.28|1.32|||1.3|1.3|1.28|1.24|1.22|1.2|1.22|1.18|1.1|1.13|1.12|1.11|1.06|0.95|0.95|0.93|0.99|1.04|1.09|1.06|1.16|1.23|1.23|1.26|1.31|1.34|1.32|1.32|1.26|1.25|1.28|1.25|1.26|1.28|1.3|1.31|1.31|1.33|1.35|1.35|1.37|1.37|1.36|1.3|1.3|1.29|1.28|1.26|1.2|1.24|1.25|1.31|||1.33|1.34|1.38|1.4|1.45|1.43|1.4|1.38|1.38|1.38|1.33|1.35|1.31|1.34|1.31|1.32|1.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|18750|20000|19100|19500|18700|18550|18500|18000|18350|18400|18600|18500|14950|15250|15150|15150|13850|13050|11500|10500|10550|10000|10350|10050|9900|9670|11150|10650|10350|11350|10900|10550|9900|9150|9180|9400|9210|8370|7890|7790|7880|7670|7540|6710|6800|6110|6130|6120|5640|5360|4965|5090|4760|4280|4275|3995|3755|3800|3840|3900|3930|3790|3685|3705|3830|3550|3650|3640|3685|3715|3850|3800|4000|4330|4270|4350|4435|4380|4305|4365|4380|4310|4330|4360|4360|4295|4160|3860|3375|3140|3095|3120|3200|3385|3400|2850|2980|2980|2930|2910||2800|||2855|2810|2795|2650|2580|2530|2575|2635|2525|2520||2510|2515|2545|2585|2505|2520|2500|2480|2465|2390|2315|2200|2215|2200|2105|1980|1935|1945|1730|2470|2370|2870|2700|3435|3545|3665|3680|3785|3800|3685|3770|3685|3710|3880|3950|3855|3880|3880|3970|4000|4015|3965|3950|3935|3950|3990|3915|3910|3920|3885|3840|3605|3915|4080|4085|4085|||4220|4270|4290|4360|4340|4375|4370|4395|4405|4395|4390|4405|4600|4575|4520|4495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|100|104|104|104|105.5|105|104.5|105.5|103.5|104|103|103.5|106|104.5|106|108|114|115|122.5|105.5|101|99.5|94.6|90.9|99|94|91.5|88|86.9|86.8|86.8|86.9|87.3|87.3|87|86.8|86.4|87.1|87.7|86.3|86.1|86.4|86.7|88.3|89|89.1|86.1|88.6|90.7|90.6|91.3|92.7|95.6|96|90|89.1|88.5|88.8|90.2|89.2|89.8|90.5|||91.6|92.5|92.1|91.9|93.9|91.7|91.1|88.8|86.1|90|93.2|93.1|91.4|90.6|90.6|90.8|90.5|93.3|93.2|93|94.5|96.5|94.6|92.5|90.9|90|90.3|88.4|88.9|91.1|92|92.4|92.1|94|94.1|91.7|91.7|93.5||96.8|95.4|93.2|92.6|91.7|92|85|86.5|91.2|90.5|89.1|90|89|81.5|79.8|80.5|80.8|80.4|74.5|||66.8|66|60|62.4|61.8|62|56.6|53.2|54|52.4|58.2|61.2|67.5|67.5|75|80.2|81.5|86.4|89.5|88.9|87.2|87.5|85.6||88.6|90.5|90.7|93.1|94.6|95.1|94.6|93.1|93.1|94.9|94.9|94.5|93.9|93.7|95.4|99|98.9|98.9|88.7|89|91.1||||||||93.3|93|94.7|94.5|93.5|94.6|90.2|89.6|92.4|95.1|96.1|95.8|98.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|243|249.5|249.5|249.5|243|240|234.5|231|232|230.5|234|232|236|243|242.5|242|241.5|240|238.5|243|235.5|231.5|234|238.5|262.5|272|275.5|275|275|270|272.5|278|278|276.5|266|264|260.5|260|260|267|265|267|272|273|279|281.5|280|282.5|277|287.5|291.5|292|289|302|305.5|303.5|310|310|287.5|286.5|286.5|280.5|||284.5|287|285|281.5|278.5|278.5|271.5|265|264.5|272|273|275|277|280.5|280|278.5|269|265|263|265.5|265|268.5|259|259|262.5|257|258|254|273.5|280|284|283|282.5|280|279|277|275|271||277|276.5|259|251|246.5|248.5|250|258|258|255.5|257|259|257|252.5|248.5|248|255.5|263|260|||258|257|250|255|247|246.5|250|218.5|217|202|224|214|225|215|237|262|259|265|285|295.5|278|274.5|258||265.5|277|268|269|277|278.5|277|277|274.5|268|267|270|265.5|257|263.5|255|255|244.5|239.5|252|270||||||||297.5|300.5|301|309|306.5|297|296|291.5|276|275.5|298|305|309.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|16.42|16.4|17.21|17.5|17.6|17.39|16.91|16.6|17.29|17.55|16.82||16.52|16.95|16.64|16.3|16.19|16.4|16.16|15.93|16.68|16.54|16.46|15.9|16.33|16.26|15.61|16.51|16.72|16.85|16.88|16.63|16.7|16.52|15.92|16.06|16.3|16.33|15.79|15.63|15.45|15.68|15.16|15.7|15.51|15.88|15.61|15.1|15.05|15.32|14.94|14.94|15.24|15.17|15.36|14.93|14.59|13.79|13.88|13.3|12.52|12.41|12.64|12.79|12.72|13.32|13.17|13.17|12.92|12.61|12.61|12.11|12.46||13.38|14.18|14.01|12.86|12.62|12.35|11.72|11.18|10.83|11.05|10.62|10.46|10.61|10.21|10.21|10.18|9.86|9.54|8.81|8.31|8.33|8.71|8.9|9.17|9.35|9.89|10.33|10.08||10.72|11.15|10.67|10.23|9.62|11.05|10.81||9.87|10.03|9.75|9.46|9.72|9.41||9.56|8.81|8.81|7.97|7.07|7.52|7.4|7.94|8.63|9.23|9.53|8.35|7.93|7.25|8.66|7.52|7.8|11.13|11.68|13|12.52|14.47|14.77|13.21|16.23|17.05|18.46|18.25|18.1|17.3|18.24|19.37|||21.3|21.65|21.99|21.42|21.5|21.3|20.76|20.76|20.28|20|20.6|21.36|21.83|21.72|20.84|20.96|20.26|21.21|20.6|20.19|21.07|20.39|20.58|20.64|20.45|20.26|20.25|20.02|20.35|20.16|20.21|20|19.8|19.73|19.43|18.5|18.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|7.1|7.003|7.305|7.35|7.373|7.445|7.43|7.303|7.302|7.241|7.35|7.258|7.298|7.322|7.33|7.368|7.45|7.5|7.5|7.558|7.369|7.202|7.21|7.31|7.35|7.3|7.3|7.301|7.385|7.475|7.5|7.5|7.502|7.45|7.301|||||7.1|7.201|7.001|7.363|7.354|7.311|6.889|6.93|7|7|7|6.85|6.9|6.898|6.816|6.805|6.811|6.817|6.9|6.7|6.65|6.752|6.772|6.7|6.96|6.8|6.772|6.81|6.835|6.801|6.805|6.75|6.702|6.799|6.9|6.855|6.95|7.02|7.1|6.75|6.78|6.651|6.65|6.651||||||6.5|6.5|6.283|6.251|6.3|6.42|6.571|6.671|6.7|6.56|6.557|6.55|6.57|6.249|6.2|6.367|6.35|6.08|6.104|6.02|6|6.15|6.153|6.186|6.095|5.95|6.121|6.112|6.11|6.031|6.1|6.15|6.201|6.158|6.01|5.611|5.64|5.8|5.911|6.036|5.993|5.931|5.95|5.9|5.926|6.012|6|5.775|5.905|5.639|5.625|6.2|5.5|5.913|6.5|6.8|6.99|6.66|6.2||6.406|6.4|6.3|6.6|7.05|7|7.151|7.129|6.716|6.713|7.16|7.11||7.38|7.55|7.65|7.85|8.1|8.1|8.25|8.21|8.3|8.3|8.45|8.5|8.4|8.39|8.36|8.33|8.33|8.34|8.4|8.4|8.42|8.19|8.18|7.87|7.99|7.63|7.89|8.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|353|363|375.5|380.15|385.05|381.05|375.05|359|361|361|367|381.05|381.1|367|365.2|357.1|365|374.45|377|373.6|373|382.55|390.05|391.1|398|400|381.1|384.5|381.95|377|380|378.05|377.1|380.2|373.8|368.7|365|358|354|368.25|367|363.25|368|368|363.25|370.15|372.1|369.75|370.35|369.2|367.5|366.2|368|373|372|371.4|382|381.6|379.75|394.2|393.55|391.05|388.3|372|377|371|360|355|364|372|373.9|381|378|382.75|395|398|405.5|399.5|403.1|410|380.6|389.5|366.25|359|349.5|351.3||344.25|345.6|332.5|330.7|326.3|348|344.8|348.75|336.6|337.5|339.5|333|348|344.35|374.55||388.9|379|365|332|327|345.7|313.3|317.1|338.7|335|306.8|305.8||318.8||314.6|304.1|306||288.1||283.85|285.55|261|270|250|266.95|255|266.05|305.95|305.2|312.4|290.8|337|282.1|357.85|439.15||436.7|432.5|473|471.95|473|470|460|467.5|483.15|483.25|483.8||496.45|490|480.25|487.1|505.4|488.15|501.55|500.25|491.2|527.05|521.25|517|508.2|500.2|559.1|578.05|587.5|588.35|596.2|604.55|592.8|572|560|570.35|588.5|577.3|574.3|573.1|569|566.5|569|542.1|547.55|539.1|549.8|554.6|562.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|87.1|87.1|85.8|86.1|88.6|90.1|87.6|91|91.3|93|94.1|93.1|94.7|97|96|96.5|92.6|89.4|88.8|88.9|88.8|85.6|83.8|80.1|87.6|87.3|85.4|85.1|83.8|83|84|86.5|88|88.3|88.5|87|80.6|79.5|78.5|78|78.6|82.9|83.1|80.8|80.1|76.8|73|75.2|77.2|75.8|76.1|78|77.3|80.2|80|79.2|79.2|78.6|79.3|77.4|78.2|79.8|||81.5|81.5|82.5|85.6|83.8|84.5|84.6|79.5|75.7|77.9|79.9|80|79.9|80|79.2|79.5|78.8|78.7|76.3|77.1|76.7|76.3|75|73.1|71.2|70.4|70.2|67.9|67.3|68.6|70.5|68.8|72.9|74.5|74.5|72|71.6|69.4||72.1|68.1|66.5|62.5|61.2|63.5|61.4|62.5|59.5|57|50.3|51|45.6|44.1|44.3|44.35|42.5|42.25|41.1|||41.2|41.65|39.9|41.15|40.75|40.7|37.2|36|39.8|40.45|44.5|43.05|45|44.9|49.5|54|52.6|54.5|59.1|59|54.3|53.8|52.4||56.5|59.6|58.7|60.2|61.6|61.3|60.9|60.5|60.7|61.4|61.5|61|60.6|59.9|61.5|62.2|61.7|60|59.5|63.1|64.7||||||||70.6|71.1|71.1|71.1|71.5|71.8|71.1|69.6|68.1|69.8|70.4|71.7|71.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.6532|0.6581|0.6435|0.6387||0.6339|0.6339|0.6339|0.6339|0.629|0.6629|0.6677|0.6629|0.6677|0.6677|0.6629||0.6484|0.6726|0.6677|0.6629|0.6677|0.6677||0.6677|0.6871|0.6871|0.6919|0.7016|0.6968|0.7016|0.7016|0.7065|0.7113|0.7065|0.7065|0.7258||0.7306|0.7161|0.7065|0.7065|0.721|0.7403|0.75|0.7597|0.75|0.7452|0.7403|0.7548|0.7597|0.7742|0.7742|0.779|0.779|0.7742|0.7742|0.7742|0.779|0.7839|0.7887|0.7839|0.7742|0.7742|0.7839|0.7887|0.779|0.7839|0.7839|0.7935|0.8226|0.7984|0.8226|0.8565|0.871|0.871||0.8661|0.8613|0.871|0.8613|0.8806|0.8419|0.8371|0.8323|||0.7984|0.75|0.721|0.721|0.7065|0.7065|0.7065|0.7016|0.6968||0.7113||0.7161|0.7161|0.7161||0.7403|0.7452|0.7306|0.721|0.7161|0.721|0.7161|0.721|0.7355|0.7403|0.7355|0.7403|0.7403|0.7403|0.7403|0.7548|0.75|0.7645|0.75|0.7355|0.7161|0.7065|0.7016|0.6774|0.7065|0.6823|0.6629|0.629|0.6194|0.6629|0.5903|0.6145|0.5806|0.6581|0.7258|0.7742|0.7935|0.7742|0.8081|0.8371|0.8419|0.8129|0.8177|0.8081|0.8177|0.8419|0.8468|0.8661|0.8758|0.9|0.9194|0.9242|0.9242|0.9339|0.9387|0.9242|0.9145|0.9145|0.8903|0.9145|0.8952|0.8903|0.8613|0.8516|0.8565|0.8903|0.9|0.9048||0.9435|0.9387|0.9484|0.9484|0.9387|0.9387|0.9339|0.929|0.9484|0.9435|0.9435|0.9097|0.8903|0.8952|0.9339|0.9629|0.9435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.0395|2.0265|2.045|2.031|2.047|2.044|2.041|2.03|2.03|2.01|2.006|2|2.022|2.04|2.0625|2.0605|2.054|2.0705|2.086|2.074|2.065|2.087|2.078|2.072|2.1205|2.126|2.128|2.14|2.134|2.14|2.132|2.113|2.132|2.1305|2.1335|2.1535|2.156|2.137|2.115|2.131|2.1295|2.1285|2.109|2.15|2.147|2.101|2.0305|2.02|2.03|2.0405|2.0505|2.0955|2.0825|2.1055|2.1185|2.135|2.197|2.176|2.1475||2.12|2.11|2.108|2.0975||2.128|2.112|2|2.056|2.073|2.0675|2.002||2.027|2.1005|2.1|2.0885|2.1305|2.14|2.165|2.115|2.01|2.01|2.031|2.002|1.994|1.954|1.933|1.933|1.923|1.921|1.9|1.89|1.864|1.895|1.923||1.95|1.955|1.958|1.95|1.913||1.908|1.926|1.895|1.89|1.881|1.896|1.846|1.832|1.882|1.898|1.847|1.87|1.975|1.947|2.002|1.996|1.96|1.94|1.893|1.86|1.806|1.792|1.777|1.704|1.747|1.738|1.698|1.714|1.53|1.534|1.434|1.41|1.5|1.5|1.613|1.677|1.881|1.935||2.171|2.255|2.269|2.292|2.252|2.203|2.307|2.358|2.45||2.509|2.542|2.396|2.39|2.421|2.49|2.376|2.386|2.295|2.3|2.302|2.31|2.321|2.3|2.28|2.3|2.309|2.291|2.25|2.252|2.311|2.3|2.333|2.362|2.361|2.338|2.35|2.306|2.322|2.319|2.284|2.265|2.24||2.263|2.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|28.2|28.4|29.1|28.05|26.7|26.1|26.65|26.9|27.25|26.75|26.05|26.2|25.8|26.4|25.7|25.05|25|26.6|26.55|27.8|27.8|28.85|28.1|27.2|27.05|26.25|26.7|26.55|26.8|25.8|27.85|27.9|28.35|29.6|29.55|29.75|29.1|29.6|30.2|29.4|29|29.05|30.45|30.55|31.15|32.4|30|30|30.3|33|32.05|33.9|34.2|34.5|33.6|31.55|32.65|33.3|34.05||35|33.4|33.75||31|30.5|31.15|31.25|31|30.35|31|29.5|27.75|27.3|26.75|26.3|26.5|26.3|26.5|27|26.15|26|24.6|25|26.05|26.6|26|25.95|26.15|26.55|26|24.95|25.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.84|6.87|7.25|7.26|7.1|7.18|6.9|6.78|6.96|6.84|6.86|6.96|7.13|7.21|7.12|7.04|7|6.96|6.98|6.92|6.82|6.73|6.63|6.71|6.55|6.44|6.4|6.43|6.42|6.4|6.39|6.38|6.56|6.62|6.52|6.59|6.56|6.46|6.52|6.54|6.59|6.62|6.61|6.61|6.62|6.52|6.72|6.72|6.72|6.76|6.7|6.66|6.78|6.8|6.82|6.82|6.96|6.92|6.82|6.82|6.81|7.3|7.25|7.25|7.26|7.36|7.15|7.15|7.1|7.14|7.07|6.95|6.95|7.03|7.13|7.1||7.22|7.1|7.26|7.2|7.15|7|7|6.9|6.9|6.72|6.67|6.76|6.72|6.69|6.58|6.51|6.52|6.49|6.52|6.62|6.59|6.54|6.5|6.35|6.33||6.57|6.53|6.55|6.51|6.51|6.37|6.58|6.49|||6.6|6.58|6.4|||6.37|6.44|6.62|6.38|6.24|6.31|6.28|6.56|6.55|6.43|6.6||6.5|6.26|6.51|5.9|5.61|5.11|4.95|5.5|5.2|5.6|5.68|5.5|6.08|6.47|6.7|6.58||6.32|6.78|7.04|6.96|6.93|7.53|7.52|7.47|7.33|7.4|7.4|7.33|7.36|7.31|7.26|7.37|7.47|7.53|7.44|7.4|7.41|7.41|7.58|7.52|7.48|7.49|7.42|7.4|7.39|7.43|7.46|7.54|7.46|7.2|7.21|7.25|7.34|7.34|7.37||7.35|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|54.3|54.4|54.6|54.5|54.6|54.5|54.4|54.5|54.7|54.7|54.7|55|54.6|54.4|54.3|54.8|54.7|54.9|54.8|55|54.7|54.6|53.5|55.1|56.6|56.6|56.3|55.3|55|55.8|54.3|54|54.1|54.5|54.2|54.1|54.2|54.5|54.5|54.4|54.2|54.8|55.1|55.4|55.8|55.2|55.1|55.5|55.7|55.6|55.6|55.8|55.7|56.1|55.8|57.5|57|56.7|56.7|56.4|56.4|56.7|||56.6|56.5|57.1|56.9|56.7|56.6|56.4|55.6|56|56.2|57.3|57.3|56.7|56.5|57|57|55.5|55.2|54.8|56|56|56.2|55.8|56.1|56.5|56.7|57.1|56.3|57.1|58.1|58.1|58.1|58.8|58.3|56.8|57.5|57.7|57.9||58.5|58.9|58.8|58.2|58|58.1|58.2|58.1|61.2|60.8|59.4|59|58.6|58.5|57.7|58|58.1|58.2|58|||58|57.8|57.6|56.7|56.3|56|56.4|56|57.5|56|56.5|54.8|53.7|52|53.5|56.1|54.5|53.3|55.7|57.7|57.2|59|57.8||58.9|59.2|58.2|59.2|59.6|61.4|61.5|61.4|61.2|61.2|61.5|62.1|62|61.4|62|62.9|62.3|62|60.7|60.3|57.8||||||||64|64|63.3|63.1|64.4|64.3|64|63.8|64|64.5|63.5|64.3|64.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.46|8.48|8.65|8.67|8.77|8.69|8.61|8.55|8.46|8.48|8.47|8.73|8.67|8.62|8.61|8.77|8.46|8.34|8.45|8.51|8.44|8.42|8.49|8.56|8.5|8.55|8.65|8.45|8.38|8.58|8.53|8.32|8.5|8.77|8.65|8.4|8.2|8.37|8.4|8.32|8.34|8.22|8.15|8.21|8.25|8.14|8.54|8.37|8.41|8.21|8.17|8.35|8.19|8.2|8.16|8.18|8.35|8.23|8.15|8.07|8.08|8.2|8.32|8.46|8.61|8.62|8.75|8.75|8.57|8.45|8.14|8|8|7.97|8.1|8.22||8.21|7.82|7.82|7.97|7.97|8.02|8.29|8.2|8.22|8.24|8.2|8.17|8.26|8.33|8.38|8.16|8.19|8.43|8.2|8.2|8.38|8.19|8.15|7.95|7.69||7.61|7.8|7.89|7.86|7.82|7.55|7.67|7.38|||7.62|7.52|7.41|||7.3|7.23|7.5|6.95|6.66|6.73|6.71|6.96|6.88|6.87|6.9||6.76|6.88|6.6|6.21|6.2|6.38|6.4|6.7|6.6|7.02|6.91|5.2|6.95|7.2|7.2|7.15||7.08|7.3|7.62|7.81|7.8|8.45|8.56|8.71|8.66|8.74|8.92|8.6|8.96|8.95|8.72|8.76|8.81|8.91|8.83|8.53|8.6|8.74|8.95|8.85|8.8|8.87|9|8.94|8.76|8.66|8.48|8.68|8.52|8.72|8.7|8.7|8.67|8.34|8.6||8.53|8.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.22|1.23|1.25|1.25|1.26|1.25|1.25|1.26|1.26|1.24|1.25|1.26|1.26|1.28|1.27|1.29|1.31|1.3|1.27|1.31|1.35|1.36|1.34|1.37|1.38|1.37|1.41|1.41|1.41|1.39|1.36|1.31|1.3|1.33|1.3|1.32|1.33|1.32|1.33|1.33|1.34|1.35|1.36|1.39|1.4|1.43|1.41|1.39|1.38|1.38|1.37|1.39|1.4|1.44|1.45|1.46|1.41|1.36|1.33||1.34|1.33|1.35||1.33|1.39|1.48|1.46|1.49|1.48|1.48|1.47|1.46|1.47|1.48|1.5|1.5|1.46|1.47|1.47|1.43|1.4|1.36|1.39|1.37|1.34|1.33|1.29|1.34|1.35|1.38|1.37|1.42|1.42|1.45|1.43|1.43|1.38|1.36|1.35|1.33|1.32|||1.39|1.37|1.37|1.36|1.38|1.36|1.36|1.37|1.33|1.33|1.33|1.3|||1.32|1.3|1.29|1.25|1.28|1.26|1.29|1.28|1.24|1.28|1.24|1.23|1.2|1.19|1.2|1.13|1.24|1.22|1.23|1.19|1.3|1.36|1.37|1.36|1.4|1.37|1.34|1.35|1.31|1.32|1.35|1.35|1.35|1.36|1.42|1.39|1.38|1.36|1.3|1.3|1.3|1.29|1.28|1.27|1.29|1.3|1.26|1.28|1.26|1.28|1.27|1.29|||1.36|1.35|1.42|1.42|1.52|1.6|1.58|1.58|1.6|1.55|1.56|1.53|1.52|1.55|1.55|1.59|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.22|8.27|8.16|8.11|8.1|8.1|8.18|8.16|8.33|8.03|8.16|8.2|8.15|8.28|8.25|8.13|8.11|8.09|7.99|7.95|7.74|7.52|7.51|7.29|7.86|8.06|7.93|7.83|7.65|7.57|7.61|7.66|7.61|7.62|7.65|7.62|7.6|7.43|7.31|7.14|7.1|7.32|7.43|7.59|7.54|7.42|7.26|7.34|7.59|7.6|7.72|7.75|7.65|7.82|7.92|7.71|7.66|7.6|7.56|7.43|7.36|7.24|||7.28|7.33|7.42|7.51|7.52|7.34|7.23|7.13|7.02|7.4|7.6|7.61|7.57|7.49|7.45|7.42|7.33|7.27|7.19|7.2|7.26|7.25|7.21|7.37|7.54|7.52|7.38|7.79|7.99|7.82|7.84|7.82|7.69|7.6|7.57|7.58|7.59|7.53||7.75|7.64|7.61|7.47|7.33|7.28|7.02|7.1|7.43|7.58|7.65|7.62|7.52|7.44|7.27|7.34|7.17|7.1|7|||6.57|6.56|6.38|6.51|6.4|6.42|6.21|5.9|6.07|5.93|6.48|6.25|6.35|6.13|6.79|7.52|7.36|7.52|7.82|8.05|7.91|7.93|7.72||7.96|8.46|8.38|8.68|8.9|8.96|9.05|8.91|8.87|8.92|8.95|9.03|9.16|8.54|8.73|8.68|8.42|7.97|7.45|8.13|8.25||||||||9.15|9.14|9.1|9.11|9.03|8.96|9.01|8.98|8.92|9.17|9.32|9.62|9.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|35900|36850|36600|36900|37450|37250|37300|36950|37300|37300|38000|38000|37200|37200|36850|36700|37100|36500|36900|38550|38500|37550|37600|38200|40600|39150|43400|42750|43550|42400|43200|43250|43550|42700|42200|41450|40300|40800|41800|43500|43600|39100|38700|39100|39800|39500|39000|39900|39350|38450|38250|38600|38700|39350|39050|38900|38400|37300|37250|37100|36900|36400|37200|37050|37600|37300|38500|39350|39250|39200|39000|38550|38000|40800|41150|41350|41700|41200|41150|41100|41050|40700|40100|40950|43050|43350|43200|43800|43350|41500|41800|40700|40650|40950|40900|39800|40000|40900|37500|36850|36850|36400|37400||36850|36450|36500|37050|37400|36300|35800|37650|37400|34800|35750|35050|34700|33050|35350|34850|34150|32000|31600|30500|31800|31600|29900|31750|32600|32800|32050|29800|26850|26600|30150|30850|32100|30000|34100|37000|38300|40000|42750|43950|42600|42050|40900|41700|43800|44150|43700|43700|45700|46000|45100|47150|47400|47300|47450|47700|48700|48400|48700|49250|49200|47400|45150|48350|48600|48750|48000|||50200|50100|50000|49900|49100|47200|47500|46300|45100|43400|49950|50400|51200|51200|53100|53400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|24.7|25.1|25.55|25|24.7|24.4|23.8|24.65|26.15|25.9|25.75|26.35|26.1|24.6|23.4|22.35|21.8|20.85|20|19.85|19.9|19.4|18.75|18.85|19.8|18.5|18.6|17.95|18|18|17.95|17.9|17.8|17.75|17.75|17.8|17|17|16.85|16.55|16.45|16.9|17.4|17.75|17.85|17.5|16.8|17.2|17.55|17.6|17.7|17.75|17.6|18.4|18.05|18|18.8|18.4|18.3|18.6|17.5|16.1|||16.05|15.75|16.15|16.2|16.2|16.2|16.05|15.85|15.8|16.5|16.55|16.7|17|16.75|16.85|16.55|16.5|16.35|16.1|16.2|15.9|15.9|15.6|16.05|15.9|14.9|14.65|14.65|14.65|15.05|15.5|15.55|15.85|15.75|15.5|15.15|15.4|15.15||15.6|14.65|14.05|14.05|13.75|13.35|12.8|13.1|13.55|13.7|13.85|13.9|13.95|13.7|13.7|13.25|13.15|12.5|12.1|||12.15|12.2|11.85|12.1|12.05|12.35|11.95|11.25|11.7|10.7|11.1|10.1|11.1|12.3|13.65|15.05|14.9|15.4|16.25|16.6|16.35|16.25|14.95||15.5|16.05|15.9|16.2|16.55|16.7|16.7|16.55|16.5|16.95|16.5|16.25|16.15|15.7|16.1|16.4|16.1|15.95|15.45|17.05|17.6||||||||19.45|19.3|19.05|19.1|19.05|19|19|19.1|19|19.15|19.6|19.8|20.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.95|0.97|0.99|1.01|0.98|0.98|0.99|0.99|0.98|0.94|0.94|0.99|1.03|1.07|1.06|1.01|1.01|1.01|1.02|1.02|0.96|0.95|0.94|0.96|0.97|0.94|0.94|0.91|0.91|0.88|0.95|0.96|0.99|1.03|0.99|0.97|0.95|0.98|0.98|1|0.99|0.98|0.98|1.04|1.01|0.92|0.83|0.82|0.8|0.85|0.91|0.92|0.9|0.81|0.73|0.73|0.71|0.69|0.69||0.69|0.7|0.71||0.7|0.69|0.68|0.67|0.66|0.63|0.67|0.69|0.67|0.66|0.69|0.66|0.64|0.63|0.63|0.63|0.61|0.61|0.6|0.61|0.62|0.64|0.63|0.63|0.65|0.65|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.63|0.62|0.62|0.61|0.6|||0.64|0.64|0.64|0.64|0.64|0.63|0.64|0.65|0.63|0.63|0.65|0.66|||0.66|0.65|0.66|0.63|0.66|0.66|0.66|0.66|0.65|0.66|0.64|0.64|0.61|0.58|0.59|0.54|0.64|0.65|0.65|0.65|0.71|0.73|0.73|0.72|0.76|0.77|0.77|0.77|0.77|0.77|0.77|0.78|0.78|0.79|0.8|0.81|0.8|0.82|0.81|0.81|0.81|0.8|0.8|0.8|0.8|0.79|0.8|0.78|0.77|0.76|0.78|0.81|||0.85|0.86|0.86|0.89|0.88|0.88|0.87|0.87|0.86|0.86|0.85|0.84|0.84|0.85|0.85|0.86|0.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|100.7638|99.7662||99.7662|99.7662|101.4289|101.6035|101.4289|101.4289|103.9314|103.9231|102.9254|99.7745|100.265|101.9277|101.9277|101.0964|101.4372|102.8423|101.1379|101.6035|104.9207|106.0792|105.9222|106.0007|106.7069|108.3545|105.8359|105.0513|106.3146|106.3146|103.5684|100.5084|100.8144|99.6375|99.4884|99.6454|96.6325|95.7066|97.6838|98.8608|98.0683|96.5069|95.7223|92.5839|91.2893|93.3685|90.3085||93.3763|95.1809|94.1688|92.9762|91.8071|96.8992|95.738|96.5854|94.82|93.5333|91.4227|90.7008||91.8777|92.8899|91.8777|91.0147|93.3763|93.3685|96.5069|95.024|93.447|91.7208|92.576|87.9468|93.29|94.1531|93.3685|91.7993|89.4454|89.1316|88.2607|83.5609|86.2913|86.9426|88.4725|88.6608|87.4839|87.735||87.0916|87.1701|87.5545|84.1886|82.5409|80.8932|88.7393|89.1395|93.041|95.7103|96.0916|93.1173|91.5158||93.8189|96.0916|93.2698|92.6597|88.7779|91.4395|87.2069|85.8342|88.2746|86.94|85.0334|86.757|86.94|84.2708||86.9552|85.0487|84.8046|83.8895|83.8895|82.3642|77.8418|76.347|78.551|80.0763|77.7884|77.308|76.2632|75.9581|78.6273|78.0782|77.7884|86.9324|87.7026|98.3795|97.2431|101.3537|97.0144|95.3289|99.1421|96.7017|95.3289|93.8037|92.2784|91.8513|108.1564|109.8189|109.3995|109.8952|112.2365|112.6559|110.5816|109.8266|110.5816|110.2003|109.8189|110.7341|109.8266|109.8189|110.2003|110.7341|110.9629|111.4205|111.3671|110.9629|110.9629|112.1068|110.6578|109.8113|111.3442|110.5739|114.3795|116.3013|119.7332|120.1145|121.2584|121.5711|120.9839|122.8142|123.165|122.1888|124.3242|124.3166|123.5539|123.5387|124.3089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|0.98|0.97|0.99|1.01|1.01|1|1|1.01|1.02|1.01|1.02|1.03|1.04|1.07|1.05|1.06|1.03|1.1|1.09|1.08|1.09|1.08|1.09|1.09|1.1|1.09|1.09|1.11|1.09|1.09|1.08|1.08|1.08|1.07|1.06|1.07|1.08|1.05|1.05|1.07|1.07|1.07|1.07|1.13|1.17|1.19|1.17|1.16|1.18|1.22|1.15|1.1|1.1|1.1|1.03|1.01|1|1|0.99||0.99|0.98|0.99||1|1|0.98|0.99|1|1|1|0.98|0.98|0.98|1|1.01|1.02|1|1|1.02|1.05|1|1.02|1.03|1.07|1.01|1|0.98|1.04|1.06|1.03|1.04|1.04|1.07|1.11|1.13|1.14|1.13|1.12|1.12|1.12|1.11|||1.1451|1.1056|1.1254|1.1254|1.1254|1.1353|1.1353|1.155|1.1649|1.1649|1.1846|1.1649|||1.1846|1.1747|1.1747|1.1451|1.1945|1.1254|1.1649|1.1747|1.1846|1.23|1.17|1.21|1.18|1.16|1.14|1.01|1.14|1.2|1.24|1.23|1.26|1.3|1.32|1.33|1.38|1.38|1.37|1.38|1.38|1.34|1.35|1.38|1.39|1.4|1.42|1.42|1.43|1.41|1.43|1.39|1.38|1.28|1.2|1.2|1.2|1.23|1.21|1.18|1.17|1.23|1.23|1.28|||1.33|1.33|1.37|1.39|1.39|1.37|1.39|1.39|1.39|1.4|1.4|1.37|1.36|1.38|1.37|1.39|1.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.69|1.705|1.685|1.745||1.785|1.78|1.6|1.595|1.525|1.6|1.715|1.775|1.835|1.85|1.855||1.8|1.855|1.77|1.685|1.685|1.68||1.675|1.635|1.59|1.59|1.625|1.575|1.63|1.555|1.6|1.625|1.695|1.675|1.395||1.33|1.345|1.29|1.25|1.225|1.215|1.245|1.205|1.14|1.15|1.16|1.135|1.11|1.165|1.16|1.21|1.15|1.175|1.105|1.035|1.005|1.02|1.025|1.01|1.025|1.02|0.995|0.97|0.965|0.95|0.94|0.95|0.93|0.93|0.945|0.98|0.975|0.97||0.97|0.98|0.985|0.995|1|1|1|1|||0.995|1.005|0.995|0.995|0.995|0.985|0.975|0.99|0.99||0.985||0.99|0.96|0.945||0.945|0.935|0.935|0.93|0.915|0.92|0.905|0.905|0.94|0.935|0.92|0.9|0.86|0.86|0.885|0.86|0.85|0.86|0.775|0.775|0.765|0.77|0.785|0.805|0.815|0.805|0.8|0.845|0.825|0.85|0.8|0.83|0.85|0.9|0.925|1.005|1.025|0.98|1|1.055|1.065|1.05|1.055|0.99|0.85|1.055|1.09|1.085|1.08|1.105|1.1|1.095|1.085|1.11|1.105|1.095|1.1|1.095|1.085|1.105|1.115|1.095|1.09|1.065|1.1|1.145|1.175|1.17||1.195|1.21|1.185|1.2|1.22|1.23|1.23|1.215|1.21|1.18|1.13|1.115|1.1|1.14|1.135|1.09|1.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|535|542|551|546|546|540|539|540|531|537|534|534|526|541|553|548|542|552|553|533|541|564|573|568|570|569|567|565|569|560|540|543|529|522|523|548|543|536|536|536|545|521|523|535|540|548|543|571|570|568|560|579|575|590|590|586|567|547|548|520|515|525|545|540|552|556|532|521|527|512|506|490|476||485|443.5|447|471|470.5|495.5|500|497|486|462.5|476|512|513|502|492.5|466|465.5|461.5|450|431.5|457.5|444|446|437|451.5|425.5|452.5|432||410.5|415.5|405|385.5|372.5|364|345|356|350.5|330|320|313|310|||303|297|296.5|298|292.5|295|270|281|268.5|274|265|268.5|268|237|251.5|241|234.5|232|191|192.4|186.4|248.5|265|253|286.5|292.5|288|277|256.5|231|255|253.5|252.5|270.5|271.5|261.5|251|256|262|260|266|270|266.5|264|258|258|262|250|231|229|230.5|233|258|255|251.5|255|250|247|235.5|232|226|232|239|236.5|235.5|226|213|209||204|199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2.15|2.26|2.41|2.47|2.47|2.48|2.48|2.46|2.43|2.45|2.42|2.41|2.39|2.46|2.51|2.58|2.61|2.65|2.63|2.66|2.62|2.57|2.45|2.66|2.68|2.72|2.72|2.76|2.76|2.72|2.7|2.68|2.56|2.7|2.78|2.77|2.77|2.82|2.82|2.85|2.81|2.77|2.82|2.89|2.79|2.97|2.92|2.81|2.75|2.9|2.95|2.96|2.97|2.98|2.96|2.99|3.03|2.99|3.05||2.95|2.97|3||2.98|2.99|2.95|3.02|3.02|3|3.01|3|3|3.02|3.06|3.03|3.06|3.01|3.04|3.02|3.06|3.08|3.05|3|3.06|3.07|2.99|2.89|3.06|3.06|2.99|2.93|3.06|3.01|2.95|2.95|2.95|2.9|2.89|2.9|2.88|2.88|||2.97|2.98|2.96|2.99|3|2.98|2.98|3.05|3.06|3.08|3.06|3.06|||3.08|3|3.06|2.93|2.93|2.91|2.92|3.01|2.94|3.07|3.04|3.03|3|2.71|2.83|2.66|3.01|3.21|3.45|3.44|3.38|3.6|3.6|3.75|3.9|3.9|3.85|3.71|3.6|3.54|3.66|3.6|3.5|3.56|3.76|3.72|3.91|3.78|3.7|3.63|3.62|3.69|3.67|3.53|3.24|3.32|3.25|3.22|3.16|3.16|3.1|3.14|||3.14|3.1|3.12|3.12|3.13|3.08|3.07|3.07|3.05|3.04|3.05|3.07|3.06|3.09|3.09|3.12|3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|16|15.71|16.02|15.8||15.6|15.41|15.59|15.57|15.49|15.3|15.32|15.16|15.25|15.56|15.6|15.45|15.5|15.3|15.5|15.6|15.6|15.6|15.4|15.6|15.61|15.68|15.55|15.58|15.4|15.4|15.66|15.4|15.67|15.63|15.6|15.55|15.52|15.31|15.02|14.21|13.91|13.8|14.05|14.12|14.14|13.9|13.86|14.01|14.03|13.87|13.9|13.9|13.69|13.7|13.88|13.85|14|13.91|13.84|13.6|13.63|13.9|13.91|13.91|13.81|13.96|13.78|14.09|14.01|14.1|13.51|13.14|13.21|13.11|12.9|12.55|12.51|12.62|13|12.64|12.63|11.56|11.8|11.8|11.5|10.68|10.66|10.6|10.56|10.43|10.51|10.67|11.25|11.9|12.85|12.12|12.01|11.61|11.61|11.53|11.87||12|11.82|11.5|11.2|10.33|10.72|10.23|10.11|9.73|9.48|9.5|9.6|9.7|9.7|||9.62|10.01|10.14|8.5|10.02|10.28|11.55|11.48|11.3|11.09|11.1|11.11|10.7|12.35|12.16|12.62|13.19||12.32|12|14.06|14.5|13.8|14.27|15|15.18|15.01|15|12.9|14.64|15.61|15.89|15.55|15.94|15.94|15.8|15.73|15.71|15.73|15.72|15.84|15.75|15.57|15.6|15.6|15.69|15.62||16.06|16.35|16.15|16|15.01|15.57|15.76|15.8|15.76|15.75|15.46|15.45|15.21|15.15|15.2|15.15|15.02|15|15.31|15.16|14.75|14.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|240|240.5|239|237|239|244.5|239|236.5|237.5|236|238.5|240|241|243.5|244|240.5|246|246|251|252|252|249|248|250|255.5|256|257|258|257.5|256|258|255.5|255.5|258|260|258.5|257|259.5|259|260|260.5|264|267|268.5|268|268.5|265.5|266.5|267.5|265|265|266.5|262.5|263|255|255|252|255|254.5|252.5|257|256|||255.5|254|255|254|258|259|258.5|257|253|259|264|263.5|268|270.5|267|262|261.5|260.5|260|264.5|263|264|263|267|273.5|274.5|273.5|271.5|262|256|253|253|250.5|249.5|250|249.5|252|251||255.5|252.5|251.5|251|252|249|240.5|241|247|247|246|244.5|240|233.5|232|228|226|225|220|||225|221.5|210|215.5|206|203|192|188.5|191|183|202.5|199.5|210.5|207.5|228|240|235.5|243|252|254|253.5|251.5|246.5||249.5|257.5|259|264.5|262|259|258|260|259|260|258.5|262|264.5|261.5|258|256|258.5|263|261.5|261.5|247||||||||237.5|237.5|236.5|236|237|237.5|236.5|235|234|234.5|238.5|239|234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|31.2|32.65|34.9|35.45|36.55|36.65|36.75|36.3|36.1|35.5|36.9|37|37.85|38.95|38.5|37.2|37.5|40|39.5|39.3|36.1|35.7|36.1|35.1|35.7|35.5|35.5|34.75|35|34.6|34.2|34.15|32.8|32.8|32.2|31.95|32.75|33.5|31.15|30.8|30.4|30.25|30.1|30.75|31|31.5|31.05|31.3|31.25|32|32.25|33.8|34.1|35.05|34.05|34|33.6|33.85|34.4|32.5|33.5|34.45|34.25|32.5|31|28|27.45|26.9|27.6|25.15|25.5|25.6|25|26.55|26.8|26.75|27.55|24.8|24.5|24.6|24.05|23.45|22.8|23.3|23|23||22.95|23.25|23|23|23|23.45|23.25|23.8|24.4|25.05|26.3|25.55|25.4|26.45|27.8||29|28|27.75|27.05|26.25|27|25.6|25.85|27|26.5|26.1|26||26.65||26.75|24.3|21.55||20.6||20.1|20|19.45|20.2|19.55|19.1|18.75|21.8|26.9|26.5|27.5|29|28.55|28|31.5|35.05||35.05|35.15|37.45|37.05|38.9|39.1|40.4|42.7|43.8|45|45.6||47.35|47.3|46.6|48.25|48.75|47.25|48.05|47.45|47.5|49.05|47.3|46.1|45.9|45|47.3|45.75|49.2|51.5|52.7|53.05|52.9|53.85|55.35|56.1|56.7|56.9|56.7|56.65|56.8|56.55|55.65|55.2|56.15|56.4|59.2|59.8|59.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|614|651.5|702.1|686|676.1|668.65|655.25|609.1|605|596|606.05|586.95|592.5|600.3|593.75|585|583.25|621|609|596.1|585|595.6|568.2|566|570|556.25|551.3|551.1|556|573.95|572.5|527|514.1|520.25|463|448.2|437|421|418|413.1|408.1|409.15|411.4|410.55|407.5|406.9|422|418|412|411.4|407.7|414.15|417.2|413|407.4|407.55|410|410|407.2|404.2|407.5|415.5|421.1|420|419.3|438|415|395.05|391.1|390.3|388|396.3|382.5|397|409.35|410.05|409.1|415.05|410|405|399|397|396|395|395.1|408||415|401.15|414.45|398.05|397.1|414|407.35|408|405.05|412.6|419.3|410|407|418|416.4||435|382|372.55|378.25|340.4|336.15|324|322|337|337.3|336.45|330.55||326.3||324.5|319.15|313||303.2||318|313.5|310|299.6|310|284|285.45|274.05|268|273.15|300.65|317|334.5|331|371|443.65||439|436.95|456.3|458|441.05|429|463.25|478|488|490.6|490||505|489.65|483|501|525|517.05|511.55|497.25|495|488.1|488.2|475.25|454.3|436|462|447.9|441.4|434.2|415|410|396.3|394.3|388.6|386.4|385|385.15|387.1|390.1|386|387.1|385|368.3|373.15|367.1|373.65|361.6|358.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.91|4.86|4.91|4.95|4.8|4.7|4.75|4.63|4.55|4.57|4.6|4.73|4.79|4.86|4.9|4.9|4.91|4.92|4.9|4.91|4.96|5|5||4.92|5.01|5.06|5.14|5.11|5.11|5.01|4.9|4.92|4.93|4.95|4.92||||4.89|4.95|4.86|4.75||4.68|4.72|4.72|4.65|4.69|4.75|4.95|5|4.9|4.83|5.05|5.1|5.05|5.22|||5.15|5.14|5.09|5.1|5.23|5.09|5.05|4.86|4.95|4.87|4.88|4.85|4.85|4.92|4.92|4.8|4.9|4.95|4.9|4.96|5.03|5.12|5.24||||||4.8|4.77|4.53|4.9|4.75|4.75|4.75|4.7|4.49|4.37|4.35|4.25|4.33|4.3|4.23|4.25|4.18|4.21|4.28|4.38|4.2|4.16|4.29|||4.38|4.41|4.49|4.45|4.41|4.46|4.5|4.39|4.2|4.2|4.25|4.4|4.45|4.4|4.42|4.55|4.3|4.27|4.26|4.2|3.8|3.9|3.78|4.15|4.58||5.01|4.82|4.59|5.04|5.2|5.15|5.07|4.92|4.75|5.2|5.2|5.31|5.25|5.4|5.46|5.45|5.43|5.5|5.5|5.56|5.59|5.6|5.53|5.53|5.49|5.85|5.87|5.7|5.79|5.75|5.8|5.55|5.61|5.61|5.68|5.6|5.6|5.7|5.82|6|5.9|5.91|6|6|5.91|5.89||5.78|5.5|5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|17.7|17.92|17.76|17.9|17|17.9|18.08|17.76|17.76|17.7|18.44|18.6|18.5|18.28|17.96|17.96|17|17|16.96|17.04|17.08|17.02|17.04|17.04|17.5|17.6|17.42|17.04|17.02|17.2|17|16.8|16.3|16.74|16.62|16.9|16.8|16.38|16.44|16.62|15.04|16.5|16.24|16.86|17.16|17.16|16.74|16.4|16.18|16.88|17.1|16.4|16.24|15.68|14.7|14.32|12.86|12.18|12||11.48|11.62|11.72||12.28|12.56|12.3|12.02|11.8|11.72|11.72|11.52|11.62|11.62|11.66|11.38|11.18|10.9|10.8|10.84|10.56|10.72|10.6|10.32|10.5|10.66|10.4|10.52|10.72|10.72|10.58|10.28|10.26|10.08|10.28|10.16|10.4|10.3|10.18|10.48|10.22|10.32|||10.9|11.18|11.72|12|12.26|11.88|11.8|12.18|11.94|11.7|11.68|11.8|||11.76|11.38|11.26|11.08|11.16|11.46|11.62|11.52|11.5|11.24|11|10.68|10.7|10.5|11|10.66|11.6|11.8|11.68|11.68|12.26|12.88|12.56|12.78|13.5|13.64|13.36|13.62|13.64|13.28|13.84|13.94|14.12|14.02|14.4|14.54|14.4|14.26|13.88|13.94|13.86|13.82|13.82|13.78|14.08|14.12|14.02|13.96|13.74|13.9|13.7|13.98|||14.5|14.54|14.68|14.88|15|15|15.02|15.06|14.94|14.86|14.78|14.68|14.64|14.92|14.96|15.02|15.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|5.65|5.7|5.6|5.63|5.53|5.68|5.63|5.5|5.53|5.47|5.51|5.52|5.57|5.63|5.6|5.65|5.83|5.9|5.82|5.9|6.08|6.17|6.19|6.21|6.32|6.33|6.26|6.4|6.2|6|6|5.98|6.03|6.16|6.09|6|6|6|6.03|5.97|5.95|5.88|6.05|6.2|6.31|6.27|6.44|6.31|6.18|6.28|6.19|6.3|6.29|6.26|6.26|6.26|5.87|5.81|5.89||5.76|5.73|5.98||5.91|5.85|5.83|5.65|5.51|5.56|5.55|5.51|5.48|5.71|5.79|5.76|5.76|5.72|5.59|5.5|5.57|5.45|5.4|5.43|5.58|5.59|5.48|5.38|5.71|5.63|5.51|5.5|5.42|5.37|5.45|5.48|5.52|5.65|5.58|5.67|5.63|5.67|||5.8|5.74|5.7|5.57|5.52|5.35|5.5|5.68|5.51|5.48|5.66|5.53|||5.35|5.26|5.23|5.21|5.09|5.14|5.19|5.63|5.4|5.5|5.42|5.16|4.96|4.81|4.9|4.74|5.2|5.46|5.71|5.92|6.3|6.4|6.4|6.4|6.57|6.53|6.4|6.37|6.27|6.38|6.5|6.5|6.55|6.65|6.9|6.91|6.84|6.8|6.81|6.97|6.62|6.56|6.51|6.49|6.5|6.48|6.45|6.35|6.38|6.53|6.48|6.6|||6.71|6.69|6.5|6.55|6.77|6.74|6.73|6.77|6.81|6.75|6.66|6.69|6.79|6.86|6.81|6.91|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|6.15|6.25|6.45|6.4|6.3|6.1|6.1|6.15|6.25|6.15|6.4|||6.6|6.55|6.5|6.55|6.7|6.8|6.8|6.75|6.55|6.5|6.4|6.45|6.65|6.65|6.75|6.9||7.2|7.75|7.7|7.8|8|7.7|7.5|7.2|7.45|7.7|||7.6|7.6|7.75|7.8|7.6|7.6|7.45|7.35|7|7.15|7.05|7.3|7.5|7.85||7.55|7.4|7|6.85|6.7|6.95|6.65|6.8|7.25|7.15|7.4|7.05|7.05|6.75|6.4|6.65|7|7.25|7.15|7.3|6.7|6.65||6.05|5.7|5.55|5.75|5.8|5.9|5.7|5.65|6|6|6.1|5.9|5.6|5.5|5.6|5.5|5.6|5.4|5.55||5.25|||5.2|5|4.94|4.98|5.05|5.05|4.82|4.98|5.2|5.05|5.1|5.3|5.05|4.92|4.84|4.92|4.9|4.98||4.74|4.24|4.18|3.86|3.72|3.84|3.76|3.66|3.54|3.44|3.58|3.14|3.64|4.1|4.06|4.12|4.6|5|4.94|4.5|5.9|6.2|6.05|6|5.75|5.9|6|6.15|6.25|6.4|6.85|6.9|6.95|6.95|7.3|7.3|7.2|7.15|7||7.15|7|6.7|6.6|6.6|6.6|6.55|6.55|6.2|6.15|6.6|6.65|6.85|7.25|7.3|7.5|7.4|7.65|7.9|8.25|8.55|8.9|8.85|8.9|8.9|9.2|8.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|14.73|14.75|15.31|15.34|15.28|15.13|15.2|15.13|15.25|15.09|15.08|14.97|14.36|14.51|14.73|14.48|14.58|14.92|15.02|14.91|15.11|15.78|15.1|14.43|14.11|14|13.99|14.15|14.25|14.23|14.37|13.6|12.69|13.44|14.12|13.9|||14.59|14.6|15.41|16.26|16.21|16.49|16.55|16.56|16.94|17.14|17.24||17.21|17.1|16.58|17.33|18.15|17.12|16.74|16.59|16.65|16.47|16.73|16.84|16.94|16.41|16.45|16.76|16.91|16.68|15.76|15.57|15.66|15.18|14.98|15.22|14.86|14.83|14.91|14.83|14.77|14.68|14|13.93|13.78|13.67|13.86|||13.59|13.42|12.99||12.9|12.82|12.68|12.95|12.91|12.65|12.77|13.03|13.35|13.81|13.82||13.75|13.93|13.92|14.14|13.22||13.18|13.14|13.36|13.29|13.01|12.95|13.38|13.03|12.95|12.81|12.73|12.92|13|12.71|12.37|11.85|11.72|11.53|11.68|11.69|11.69|11.43|10.97|11.43|11.33|11.19|11.02|11.06|11.08|11.15|11.96|12.81|12.81|14.48|14.77|14.73|14.74|14.48|12.11|14.91|15.76|15.72|15.75|15.87|16.66|17.54|17.51|17.89|17.85|17.58|17.29|17.02|17|18.12|18.29|18.39|18.23|18.16|18.22|18.26|18.61|18.5|18.41|18.77|18.96|18.93|18.68|18.92|18.85|19|19.16|18.89|19.04|18.28|17.99|17.25|17.51|17.18|17.68|18.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|4.75|4.92|5.05|5.15|5.18|5.17|5.08|5.05|5.08|5.1|5.1|5.15|5.14|5.17|5.17|5.13|5.11|5.12|5.13|5.15|5.16|5.21|5.24|5.27|5.35|5.23|5.16|5.16|5.19|5.14|5.1|5.1|5.35|5.4|5.3|5.24|5.21|5.21|5.35|5.4|5.41|5.4|5.56|5.76|5.56|5.5|5.47|5.5|5.56|5.52|5.47|5.51|5.68|5.78|5.87|5.93|6.06|6.02|5.96|5.88|5.86|5.75|6.06|6.18|6.14|6.23|6.18|6.05|6.05|6.24|6.1|6.01|6.05|6.15|6.38|6.46||6.4|6.36|6.38|6.32|6.29|6.25|6.3|5.96|6.03|6|5.9|5.85|5.8|5.83|5.79|5.7|5.66|5.7|5.74|5.8|5.82|5.9|5.9|5.87|5.78||6.05|6.11|6.1|6|5.95|5.92|5.96|5.75|||5.98|5.98|5.91|||5.94|5.84|5.92|5.56|5.21|5.16|5.14|5.23|5.12|5.1|5.2||5.15|4.91|4.95|4.555|4.5|4.5|4.4|4.7|4.7|5.1|5.1|4.86|6|6.3|6.68|6.45||5.9|6.61|6.8|6.98|7|7.74|7.62|7.72|7.77|7.8|7.79|7.8|7.82|7.76|7.78|7.9|7.93|7.97|7.87|7.75|7.89|8.11|8.3|8.26|8.22|8.38|8.35|8.45|8.43|8.44|8.36|8.35|8.33|8.28|8.31|8.32|8.45|8.38|8.53||8.5|8.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|123500|128000|130500|130000|137000|138000|137500|132500|121500|117500|113500|101500|98500|100500|99800|98700|98600|98500|98300|98600|98500|95500|97800|97700|102500|102000||109500|112500|110500|113000|109500|108500|102500|102000|102500|100000|106500|106500|107000|107000|106500|105000|107000|105500|105500|106000|109500|109000|106000|104500|103000|102500|104000|103500|103500|102500|102500|102000|103500|102000|101500|105000|105000|108000|107500|105500|105500|103500|102500|101500|99500|107000|113000|114500|115000|113500|114000|113500|114000|111000|111500|112500|112000|116500|113500|114000|114000|115000|111000|111000|105000|111500|111000|106500|110000|119000|120500|117500|117000||113000|115000||113500|116000|116500|111500|101000|99600|96000|95600|94800|92200||90300|88500|91300|90000|87500|88300|87800|86400|82800|82500|77700|71800|73100|69500|62200|57600|54800|51600|51000|72800|77100|83800|81900|93500|100500|99100|101500|106000|109000|102500|104500|102500|100000|107000|107500|105500|108000|111500|115000|117000|118500|119000|118500|120500|120500|124000|119500|121000|119000|116000|114500|111000|117000|119500|121500|119500|||125000|127000|128500|129000|129500|126500|125000|124000|128000|128500|126500|125000|134500|135500|139000|142000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|46500|45500|42450|39000|39500|40050|39150|38500|39100|39000|39650|39600|38000|40100|39950|40550|40400|41100|40550|39550|37100|34750|34350|34650|36400|34700|40000|39800|39250|39600|38350|38200|38550|40000|39550|39600|37950|35750|35550|35800|34650|34450|33950|35400|34850|34350|33850|32450|32550|33150|33900|32650|32500|33000|37500|35600|31150|30650|30400|28850|29150|29900|31850|33350|32550|29800|29500|29400|29500|30950|30450|29200|31300|32550|32350|33250|33900|31000|31250|30350|28900|28750|28300|28150|30500|30700|30750|29750|29500|28400|28200|28800|27050|26950|26350|26750|27750|27600|27050|26850|26800|26800|28150||27150|27500|29200|28050|27000|24200|22700|24350|23900|23500|23900|22450|21500|19400|18950|19650|19350|19500|17550|16500|16700|16900|14850|14550|15650|15100|13600|13450|11850|10400|13950|14000|15350|14800|18200|20250|20800|21450|22650|22900|22150|22250|21550|21450|22850|21900|22050|22300|23550|24250|23650|24300|24850|25050|25300|25200|25450|25000|24600|24750|24300|23250|23150|23200|22850|22700|22750|||24000|24150|24000|24650|25300|24900|24300|24050|23400|23050|22700|22050|22800|23200|24300|24400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|26.7|28.5|27.6|27.1|27.5|27.5|25.65|24.35|24.15|24.35|24.2|24.8|23.8|24.4|23.55|23.65|23.9|25|24.65|25.75|25.3|25.2|24.05|23.05|22.65|21.8|21.4|20.65|20.4|20.1|21.15|21.9|21.55|21.75|21.8|21.75|21.25|20.8|19.94|19.62|19.38|18.76|19.28|19.26|18.52|18.76|18.9|17.76|18|18.84|18.76|18.82|18.12|17.92|18.02|17.62|18.18|18.4|17.72||17.68|17.32|17.46||17.2|17.26|17.02|16.96|16.58|17.02|17.04|16.76|15.9|15.98|15.98|15.84|16.3|16.04|16|16.72|16.66|15.6|14.22|14.38|14.6|14.94|14|14.3|15.12|15.6|15.66|15.04|14.68|14.34|13.4|12.98|13.26|12.6|12|11.88|11.86|11.7|||11.86|11.78|11.8|11.74|12.16|11.52|11.78|12.18|12.6|12.58|12.7|12.96|||12.66|12.36|12.9|12.8|12.58|12.1|11.22|11|10.36|10.84|10.78|10.82|10.48|10.24|10.44|9.34|10.26|10.74|11|10.48|10.78|10.5|9.96|9.88|11.22|11.1|10.92|10.98|10.28|10.22|10.28|10.1|10.3|10.64|11.08|11.3|11.1|11.06|10.8|10.7|10.5|10.6|10.58|9.85|9.7|9.91|9.77|9.25|9.05|9.44|9.16|9.56|||10.52|10.32|10.64|10.38|11.04|11.46|11.28|11.08|10.84|11.12|10.52|9.61|9.55|9.63|9.58|9.71|9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|9.57|9.1567|9.4667|9.8333|10.1433|10.2167|9.6|9.5667|9.99|10.2167|9.8333||9.8567|9.97|9.67|9.71|9.87|9.78|9.5267|9.2967|9.1833|9.13|9.03|9.0567|9.23|9.2|9|9.1933|8.6633|8.7833|8.76|9.1767|9.28|9.1667|9.1333|9.11|9.2867|9.58|8.9733|8.7333|8.5833|8.48|8.1833|8.5867|8.92|8.85|8.6|8.5167|8.36|8.5033|8.3067|8.3767|8.2933|8.09|8.2233|8.4033|8.5333|8.2133|8.34|8.08|7.78|7.53|7.6333|8.1333|8.1067|8.2633|8.2533|7.8333|7.8167|7.7367|7.6067|7.4867|7.71||8.26|8.6133|8.87|8.6267|8.2033|7.78|7.51|7.24|7.13|7.2533|7.1367|6.8967|6.5933|6.1667|6.2967|6.2533|6.41|6.3367|6|5.9133|5.7833|6.1133|6.4133|6.6|6.61|6.6433|6.8|7.05||7.17|6.96|6.5433|6.2967|6.1667|6.97|7.1167||6.7767|6.7233|6.4367|6.1267|6.2133|6.0333||6.0533|6.3167|6.3567|5.9233|5.8|5.96|5.75|6.21|6.96|6.8333|6.7667|5.8667|5.6367|5.1567|5.6233|4.1667|4.6633|6.3|6.3767|7.6733|7.34|8.9333|9.99|9.5767|10.2333|10.7767|11.37|11.4167|11.3067|10.8467|11.1|11.9|||12.4267|12.62|12.8767|12.45|12.3967|12.6433|12.49|12.6|11.8967|11.4033|11.9133|12.4267|12.3333|12.5567|12.5267|12.1733|12.0433|12.0133|12.1167|12.1533|12.5733|11.9833|11.8867|11.4633|11.12|10.74|10.9633|10.6467|10.4867|10.5433|10.5767|10.6533|10.76|9.9833|9.75|9.4633|9.8133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.89|1.88|1.95|1.87|1.83|1.8|1.84|1.75|1.83|1.8|1.82|1.84|1.93|1.92|1.93|1.95|1.82|1.68|1.68|1.7|1.72|1.66|1.72|1.69|1.7|1.7|1.69|1.66|1.65|1.63|1.68|1.67|1.61|1.65|1.66|1.69|1.64|1.69|1.7|1.73|1.72|1.7|1.68|1.74|1.76|1.73|1.72|1.75|1.78|1.71|1.79|1.82|1.81|1.82|1.79|1.82|1.81|1.8|1.76||1.73|1.69|1.77||1.78|1.72|1.78|1.75|1.72|1.78|1.8|1.79|1.8|1.81|1.77|1.76|1.78|1.76|1.75|1.58|1.54|1.48|1.46|1.44|1.46|1.45|1.4|1.4|1.48|1.51|1.52|1.52|1.52|1.5|1.54|1.56|1.52|1.48|1.44|1.49|1.47|1.45|||1.57|1.57|1.49|1.48|1.55|1.53|1.5|1.64|1.6|1.62|1.67|1.62|||1.57|1.52|1.5|1.5|1.5|1.43|1.43|1.42|1.41|1.43|1.4|1.42|1.22|1.17|1.23|1.22|1.42|1.43|1.54|1.61|1.72|1.78|1.78|1.9|1.97|1.99|1.99|2.01|1.95|1.95|1.95|1.95|2|2.03|2.12|2.19|2.18|2.22|2.22|2.19|2.15|2.11|2.1|2.1|2.18|2.2|2.2|2.22|2.15|2.29|2.35|2.49|||2.67|2.67|2.73|2.68|2.61|2.52|2.52|2.54|2.5|2.49|2.55|2.54|2.46|2.41|2.36|2.37|2.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.7|8.815|8.81|8.62|8.62|8.615|8.565|8.59|8.56|8.56|8.55|8.645|8.6|8.6|8.655|8.78|8.865|8.865|8.92|8.985|8.98|8.865|8.825|9|9.095|9.12|9.12|9.135|9.155|9.125|9.105|9.16|9.1|9.15|9.2|9.225|9.2|9.205|9.195|9.165|9.505|9|10.52|10.69|10.825|10.8|10.705|10.81|10.63|10.555|10.5|10.585|10.59|10.57|10.585|10.685|10.69|10.56|10.485||10.43|10.265|10.27|10.5||10.725|10.655|10.82|10.835|10.96|10.045|8.895||8.785|9.355|9.325|9.425|9.385|9.215|9.5|9.41|9.51|9.25|9.12|9.1|9.075|8.985|8.815|8.92|8.875|8.805|8.735|8.625|8.605|8.67|8.6||8.58|8.62|8.62|8.545|8.545||8.555|8.575|8.545|8.52|8.5|8.52|8.51|8.425|8.57|8.575|8.375|8.415|8.575|8.37|8.45|8.505|8.655|8.8|8.775|8.605|8.405|8.535|8.525|8.005|8|8.205|8.155|8.25|7.81|7.76|7.21|7.4|7.65|7.57|8.12|8.2|8.825|8.32||9|9.155|9.11|9.14|8.805|8.45|9.1|9.125|9.27||9.49|9.545|9.465|9.36|9.51|9.605|9.54|9.53|9.4|9.38|9.315|9.255|9.25|9.1|9.025|9.165|9.185|9.25|9.125|8.96|9.455|9.34|9.315|9.895|9.77|9.6|9.41|9.41|9.425|9.205|9.195|9.255|9.23||9.215|8.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.85|1.93|1.99|1.98|2.03|2.05|2.04|2.04|2.03|2.07|2.06|2.07|2.06|2.07|2.06|2.06|2.06|2.06|2.03|2.05|2.05|2.05|2.05|2.04|2.03|2.02|2.1|2.11|2.11|2.09|2.11|2.11|2.1|2.12|2.13|2.11|2.1|2.12|2.12|2.11|2.11|2.08|2.02|2.05|2.04|2.04|2.03|2.03|2.01|2.04|2.03|2.02|2.02|2.05|2.05|2.02|||1.52||1.52|1.54|1.57||1.57|1.48|1.46|1.63|1.61|1.58|1.69|1.64|1.63|1.64|1.63|1.65|1.61|1.59|1.59|1.63|1.54|1.61|1.63|1.59|1.62|1.51|1.43|1.44|1.49|1.46|1.43|1.43|1.43|1.42|1.45|1.43|1.42|1.33|1.34|1.33|1.3|1.28|||1.28|1.24|1.23|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.17|1.16|||1.15|1.14|1.16|1.12|1.13|1.12|1.13|1.1|1.07|1.09|1.09|1.05|1.05|1.04|1.06|1.05|1.1|1.13|1.15|1.16|1.22|1.24|1.24|1.24|1.27|1.28|1.26|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.26|1.25|1.25|1.27|1.28|1.26|1.25|1.25|1.25|1.27|1.25|1.25|1.21|1.24|1.24|1.24|||1.31|1.31|1.31|1.32|1.34|1.34|1.33|1.34|1.34|1.34|1.34|1.34|1.33|1.36|1.36|1.36|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.85|2.92|2.97|2.91|2.92|3.01|2.99|2.74|2.89|2.88|2.95|2.94|2.97|3.02|3.01|3.06|3.06|3.07|3.09|3.17|3.19|3.22|3.2|3.46|3.44|3.42|3.4|3.43|3.36|3.32|3.37|3.31|3.34|3.37|3.32|3.37|3.37|3.35|3.36|3.32|3.36|3.37|3.55|3.67|3.59|3.54|3.58|3.51|3.5|3.47|3.48|3.35|3.62|3.72|3.42|3.36|3.1|2.98|2.85||2.9|2.86|2.93||2.94|2.93|2.93|2.93|2.89|2.91|2.84|2.81|2.81|2.89|2.95|2.96|2.96|2.88|2.9|2.91|2.87|2.78|2.75|2.78|2.84|2.82|2.79|2.8|2.9|2.93|2.93|2.88|2.93|2.94|2.96|2.96|3.03|3.05|3.05|3.12|3.15|3.14|||3.39|3.37|3.35|3.11|2.97|2.94|2.85|2.83|2.81|2.78|2.81|2.86|||2.84|2.82|2.89|2.83|2.89|2.82|2.82|2.85|2.72|2.74|2.67|2.56|2.42|2.4|2.55|2.52|2.63|2.72|2.77|2.74|2.97|3.05|3.03|3.03|3.15|3.16|3.12|3.12|3.12|3.1|3.1|3.08|3.09|3.11|3.18|3.23|3.23|3.22|3.22|3.23|3.21|3.22|3.19|3.16|3.15|3.18|3.14|3.08|3.01|3.03|3.06|3.18|||3.31|3.33|3.3|3.3|3.41|3.37|3.42|3.52|3.55|3.44|3.43|3.43|3.39|3.42|3.34|3.3|3.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.08|0.0785|0.0765|0.077|0.077|0.075|0.0755|0.0765|0.0765|0.076|0.0755|0.0765|0.0765|0.0765|0.0775|0.076|0.078|0.078|0.0785|0.0775|0.0775|0.0765|0.0745|0.075|0.0775|0.08|0.081|0.082|0.083|0.081|0.081|0.081|0.0815|0.082|0.0825|0.0815|0.0805|0.081|0.0815|0.0815|0.084|0.084|0.084|0.0845|0.085|0.0895|0.087|0.0855|0.0845|0.085|0.084|0.0865|0.0875|0.0885|0.0915|0.0925|0.0935|0.0945|0.0915|0.0905|0.0915|0.089|0.0915|0.0915|0.0945|0.0945|0.0975|0.103|0.0995|0.0955|0.0935|0.0935|0.0935|0.0935|0.0925|0.0925|0.0965|0.0915|0.0925|0.084|0.0845|0.0695|0.0795|0.0845|0.0795|0.079|0.079|0.077|0.079|0.082|0.0805|0.0775|0.076|0.0785|0.0815|0.078|0.078|0.0765|0.0745|0.0765|0.0765|0.084||0.085|0.0825|0.0825|0.0845|0.086|0.0875|0.0855|0.0855|0.088|0.0845|0.083|0.0855|0.0855|||0.0835|0.0835|0.077|0.074|0.0705|0.0665|0.0615|0.053|0.0525|0.0545|0.053|0.053|0.0535|0.0565|0.06|0.056|0.057|0.055|0.063|0.066|0.0735|0.0815|0.084|0.081|0.0845|0.087|0.0835|0.0805|0.0785|0.0775|0.081|0.083|0.0895|0.0925|0.0995|0.104|0.106|0.106|0.107|0.108|0.109|0.107|0.106|0.11|0.109|0.11|0.109|0.107|0.106|0.106|0.107|0.107|0.108|0.109|0.117|0.117|0.118|0.121|0.124|0.124|0.123|0.118|0.123|0.117|0.117|0.115|0.114|0.119|0.121|0.127|0.129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.882|3.88|3.95|3.98|4|4.012|4.011|3.974|3.904|3.9|3.931|3.92|3.911|3.907|3.999|3.994|3.977|3.904|4|4.001|4.006|4.054|4|3.929|3.902|3.9|3.88|3.88|3.85|3.882|3.823|3.742|3.751|3.7|3.67|||||3.671|3.67|3.64|3.61|3.581|3.617|3.521|3.61|3.62|3.606|3.582|3.6|3.6|3.715|3.702|3.701|3.72|3.72|3.711|3.667|3.67|3.652|3.68|3.73|3.764|3.8|3.8|3.768|3.75|3.702|3.751|3.745|3.8|3.85|3.9|4|4.09|4.155|3.881|3.87|3.85|3.805|3.791|3.821||||||3.81|3.668|3.651|3.64|3.651|3.699|3.65|3.649|3.528|3.499|3.452|3.423|3.45|3.424|3.419|3.423|3.386|3.345|3.311|3.286|3.26|3.265|3.21|3.21|3.29|3.34|3.458|3.482|3.46|3.513|3.517|3.501|3.466|3.459|3.439|3.349|3.38|3.22|3.45|3.45|3.39|3.353|3.35|3.345|3.345|3.481|3.7|3.562|3.658|3.701|3.599|3.721|3.604|3.51|3.85|4.029|4.001|4|3.755||4.15|4.32|4.451|4.58|5.04|5.029|5.05|4.951|4.96|4.95|5.1|5.07||5.07|5.07|5.06|5.07|5.04|5.04|4.87|5.2|5.28|5.27|5.3|5.43|5.54|5.51|5.55|5.55|5.56|5.55|5.57|5.51|5.48|5.46|5.3|5.25|5.28|5.2|5.49|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|6.1|6.01|6.13|6.16|6.1|6.06|6.18|6.31|6.2|5.81|6.16|6.5|6.57|6.7|6.76|6.76|6.7|6.67|6.6|6.65|6.75|6.75|6.75||6.6|6.5|6.53|6.5|6.26|6.2|6.1|6.14|6|5.98|5.93|5.85||||5.75|5.73|5.67|5.6||5.51|5.55|5.55|5.5|5.65|5.53|6.08|6.12|6.12|6|6.14|6.09|6.22|5.9|||5.77|5.67|5.72|5.75|5.65|5.31|5.33|5.31|5.37|5.4|5.51|5.3|4.93|5.4|5.5|5.5|5.45|5.26|5.12|5.1|5.08|5.1|5.06||||||4.98|4.96|5|4.92|5.03|5.01|5.23|5.3|5.15|5.16|5.16|5.25|5.2|5.13|5.16|5.6|5.54|5.69|5.4|5.39|5.17|5.09|5.11|||5.13|5.22|5.27|5.14|5.04|5.09|5.06|5|4.7|4.55|4.8|4.79|4.91|4.93|5.15|5.31|5.25|5.15|5.48|5|4.04|4.42|4.85|5.31|5.7||6.2|6.01|6.12|6.75|6.95|6.85|6.95|6.75|6.83|7.36|7.45|7.49|7.47|7.69|7.5|7.5|7.4|7.87|7.8|7.93|7.89|8.01|8.04|8.06|8.05|8.05|7.9|8.05|7.98|8|7.88|7.8|7.97|7.99|7.95|7.84|7.77|7.86|8|8.16|8.1|8.14|8.09|8.06|7.96|7.4||7.14|7.35|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|14.98|15.5|15.5|15.88|14.86|14.32|14.12|14.1|14.3|14.3|14.5|14.52|14.5|14.92|14.9|15|15.56|15.32|15.12|15.4|15.78|15.8|15.86|15.76|15.8|15.98|16.1|16.1|15.9|15.7|16.06|16|16.18|16.22|16.36|16.38|16.46|16.46|16.5|16.28|16.08|15.82|16.16|16.54|16.8|17.26|16.9|16.38|16.14|16.8|16.78|17.2|17.52|18.5|18.3|16.38|15.48|15.3|15.64||15.36|15.02|14.96||15.22|15.32|15.6|16.6|16.2|15.9|15.74|15.56|15.62|16.02|16.2|16.52|16.56|16.5|16.3|14.86|14.62|14.62|14.38|14.3|14.7|14.78|14.6|14.4|15.16|15.36|14.8|14.52|14.68|14.68|14.86|15.22|15.36|15.36|15.02|14.96|14.7|14.5|||14.94|14.8|14.78|14.64|15.08|14.92|15.1|15.5|15.84|15.64|15.62|15.64|||15.76|15.6|15.4|14.92|14.82|14.64|14.7|14.88|14.46|14.8|14.62|14.72|14.24|13.98|14.4|14|15|15.2|15.7|14.78|15.9|16.58|15.74|16.5|17.08|17.8|17.62|17.2|16.6|16.22|16.8|16.86|16.84|17.28|17.82|17.68|17.5|17.38|17.56|17.22|17.5|15.92|15.9|15.7|15.84|15.52|15.48|15.46|14.1|14.88|15.3|16.18|||17.5|17.5|17.78|18|18.16|18.1|18.28|18.6|18.6|18.82|18.92|19|18.92|19.14|19.06|19.22|19.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|22.9|23.15|23.65|23.25|23.1|23.1|24.1|24.05|24.65|24.1|23.55|24.15|24.25|24.65|25|25.15|26.15|26.2|26.2|25.65|26.1|26.55|26.65|26.85|27|27|27|26.55|26.7|27|27.4|27|26.9|28.2|28.6|28.5|28|27.15|27.7|28.75|27.8|27.3|27.3|28.25|29.5|30|29.5|29.65|30.45|30.5|30.2|30.2|30.2|31|30.8|31.25|31.85|31.85|30.5|30.05|30.55|30.2|30.45|30.8|31.55|32.4|31.9|32.4|33.05|32.9|32.05|31.05|32.65||33.2|32.45|32.1|33.35|32.7|33.7|33.3|31.45|30.5|30.7|30.3|30.8|29.1|29.4|29.7|27.7|27.3|26.3|26|26.05|26.65|26.25|26.65|25.9|24.6|24.8|26.05|25.5||25.5|25.65|25.6|25.75|26.05|25.5|25.5|25.1|25.55|26.65|27|26.45|25.5|||24.5|24.25|22.5|20.5|19.9|19.86|20.15|20.26|20.1|20.58|20.3|20.68|20.8|19.08|20.36|20|17.6|17.16|16.16|17.61|17.19|18.9|19.71|18.9|20.2|21.38|21.72|21.86|20.78|19.63|21.5|22.24|22.8|23.7|25.3|24.86|25.86|27.18|27.76|28.26|27.94|28.44|27.32|27.12|27.2|27|26.1|25.44|24.64|24.84|25.4|26.1|26|26.12|27.48|27.1|27.32|28.12|28.82|28.86|30.04|30.26|29.84|29.9|30|30.5|30.4|31.7||30.5|29.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|21.85|22.2|23.2|23.4|23.05|22.05|22|22.2|22.1|21.05|21.65|22.65|23.3|23.8|23.65|23.8|24.2|23.9|21.8|25.15|26.2|27.5|28.05|27.7|28.3|28.25|28.7|28.75|28.5|28.2|28.75|28.5|29|29.4|29.8|29.3|28.2|28.15|28.75|28.3|27.95|27.8|29.3|29.6|29.35|29.15|27.55|28.3|27.75|30.2|31.1|32.8|32|33.1|29.7|29.1|29.1|28.6|28.05||28.2|25.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|182.5|186.5|188.5|188.5|188|186.5|184|182|183.5|181|185.5|185|187.5|191|188.5|186.5|190.5|190.5|193|193|188|183|181|178.5|197|202.5|204.5|196.5|196|196.5|203|209|214.5|215.5|214.5|207|207.5|203.5|203|201.5|201|205|205|202|200|197.5|191.5|196.5|195|202.5|206.5|206|207.5|208.5|199.5|195.5|193|193|184.5|181|175|173|||173|172|173.5|173|174|172|166.5|164|161|168|175.5|175|173.5|172|171.5|167.5|167.5|166|163.5|166|168|168|162|165|168|166|165.5|163|166|166.5|176.5|174.5|174|172|166.5|166.5|165|157.5||160.5|157.5|153|149|140|140.5|133|135.5|139|141.5|135.5|137|134|133|137|134|131|122|115|||113.5|113.5|108|114|110.5|106.5|98|92|95.1|92.7|103|103.5|110.5|120|133|147|144.5|150|160.5|163.5|163|167.5|156||166|172|175|179.5|186.5|188|186|186|185|186.5|182.5|177.5|173.5|169|175|174|171.5|172.5|159.5|171.5|175.5||||||||194.5|195.5|194.5|193.5|195|183|182.5|181.5|173.5|175|175|179.5|179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|16.23|16.42|17.06|17.38|17.36|16.7|17.45|17.3|17.5|17.54|16.55|16.61|15.55|15.46|15.7|15.2|14.88|15.02|15.39|14.86|14.86|15.52|15.55|15.61|15.65|15.67|15.95|16.34|17.05|16.64|17.25|14.95|13.45|14.8|15.61|15.67|||17.35|16.59|17.46|18.1|18.16|18.57|18.78|19.33|20|20.08|20.7||20.38|20.64|19.07|20.8|21.22|19.46|19.44|19.34|19.32|19.26|19.26|19.29|18.55|18.51|18.31|18.42|18.53|18.68|18.48|18.24|18.47|18.05|17.18|17|16.91|16.81|16.5|16.33|16.25|16.37|16.21|16.43|16.73|16.4|16.26|||16.09|16.26|16.11||16.22|15.47|15.33|15.6|15.4|15.49|15.37|14.75|15.2|15.29|14.5||14.61|14.98|15.2|13.76|12.92||12.85|12.69|12.82|12.89|12.73|12.51|13.11|13.17|13.2|13.16|13.05|13.24|13.2|12.93|12.85|12.86|12.42|12.4|13.77|14.85|13.47|12.97|11.28|10.42|10.19|10.37|10.87|12.07|12.9|13.69|15.7|16.2|16.8|16.57|16.73|16.36|15.69|15.13|14|16.01|16.5|16.7|15.96|15.88|16.07|16.53|16.68|17.22|17.3|17.4|17.6|17.16|17.4|18.26|18.28|17.85|17.45|17.38|17.2|17.35|17.6|17.39|17.29|17.51|17.7|17.2|16.36|16.36|16.59|16.45|15.75|15.8|15.97|15.8|15.45|14.6|14.9|14.85|15.33|15.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.9|1.95|1.95|1.95|1.97|1.97|1.99|1.9902|2.0001|2.0001|2.0595|2.0496|2.0298|2.1189|2.109|2.0991|2.1585|2.1783|2.1981|2.2278|2.2674|2.2872|2.2773|2.2575|2.35|2.4061|2.3665|2.1684|2.2377|2.2278|2.2872|2.2674|2.2575|2.2575|2.2377|2.2377|2.1981|2.1882|2.2179|2.1783|2.1387|2.1486|2.1783|2.2476|2.2773|2.2971|2.2872|2.2575|2.2575|2.3169|2.3467|2.307|2.2575|2.3665|2.2575|2.2575|2.2476|2.1981|2.0991||2.0793|2.0892|2.0892||2.1486|2.2278|2.3169|2.3467|2.2278|2.2278|2.1783|2.208|2.2278|2.2773|2.2575|2.2872|2.2575|2.1585|2.1981|2.2872|2.1882|2.1189|2.109|2.0793|2.0199|2.0397|1.9902|2.0298|2.1585|2.1486|2.1882|2.1189|2.1486|2.1783|2.2278|2.2872|2.3367|2.2674|2.2575|2.2476|2.208|2.1585|||2.1288|2.0793|2.1585|2.0991|2.1189|2.109|2.1783|2.2575|2.2179|2.1882|2.2377|2.2476|||2.1882|2.1585|2.1684|2.0793|2.1189|2.0199|2.0199|1.8912|1.8813|1.9704|1.9605|1.9407|1.8219|1.8021|1.8021|1.7625|1.8813|1.9803|2.0496|2.0001|2.1486|2.2377|2.2476|2.2773|2.4754|2.5942|2.5942|2.614|2.6041|2.614|2.6338|2.6437|2.6437|2.7031|2.7328|2.7922|2.812|2.8021|2.812|2.8021|2.812|2.7427|2.7031|2.6536|2.6437|2.6734|2.6536|2.6338|2.614|2.6437|2.6437|2.7427|||2.8021|2.8516|2.7724|2.8021|2.9407|2.9605|3.0101|2.9902|2.9902|3.0101|3.0596|3.1091|3.1091|3.1883|3.1784|3.3467|3.2279|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1415|1450|1501.8|1508|1523.4|1551.05|1459.65|1422.45|1425.45|1411|1450|1469|1475|1518.05|1469.3|1450.05|1463.25|1550|1591|1631.45|1585|1600|1351.4|1292|1303.55|1280|1272|1276.65|1286.6|1266.25|1275.1|1286|1310.25|1324.15|1408.35|1421.1|1332|1312.35|1315.2|1315|1321|1312|1330|1332|1325|1341.4|1303.45|1287.2|1263|1296.05|1331|1202.55|1181|1214.45|1235|1240.1|1248.05|1222.85|1186.15|1134.1|1121|1120.75|1163|1160|1155|1173|1118.8|1096.75|1078.85|1065|1086.05|1070.25|1051.3|1095|1091.8|1081.1|1120.1|1113|1093.45|1105|1110|1078.9|1055|1076.25|1075|1065.7||1002|952.05|940|950|950|995|992|988|985|994.45|972.2|985|985|995|1005||1045|1045.15|1050|1040|1035|1069|1035|1045|1075|1100|1103.25|1120||1102.05||1118|1105|1085.65||1017||1084.35|1112.95|1055|1076|1081|1020|1040|931|1091.5|906|961|985.75|988|903.25|912.6|1050||1078|1129.75|1135.7|1010|1006|1002|982.05|925|809.15|821.5|827||835.1|840.25|832.45|862|870|875|888|885|972.6|970.05|969.05|965.1|964.5|945|985|984.05|996|1006|1000|999.7|1008|1006|1005.55|1035|1040|991.1|978.75|970.65|969.95|970.25|980|974.6|981.6|975.25|996.55|997|985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|18750|19000|18800|18500|18900|18850|18900|18900|18900|18950|18850|19000|18450|19450|18400|18100|18100|17400|16900|17250|17700|17350|17600|17250|17250|16600|18000|17600|17500|17450|17550|18400|19750|19400|18350|17550|16750|16650|16750|17000|16700|16700|16900|16200|16400|16250|17800|17600|17100|16900|15150|15050|14650|14300|13900|13200|11500|11200|10550|10450|10400|10000|10050|10050|10100|10100|10150|10150|10000|10050|9740|9370|10100|10600|10450|10500|10450|10200|10150|10400|10400|10350|10500|11100|11200|10600|10150|9990|10250|10150|10050|9710|9570|9800|10150|10000|9950|10200|9960|10050|10050|9920|10200||10100|8550|8530|8180|8210|7700|7500|8090|8290|7630|7850|7700|7580|6910|7160|6930|6890|6600|6350|6090|5750|5330|4745|4595|4545|4290|3860|3650|3850|3740|4785|4960|5300|5300|6190|6440|6860|6960|7330|7640|7490|7600|9130|8860|8700|9200|8530|9020|10050|9850|9520|10100|10800|7790|7600|7390|7310|7370|7150|7160|7030|7000|5860|4995|5020|5160|5080|5370||5160|5200|5140|5310|5470|5550|5470|5520|5430|5370|5250|4920|5290|5210|5340|5160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|7.21|7.38|7.51|7.51|7.52|7.56|7.53|7.51|7.6|7.62|7.78|7.76|7.58|7.55|7.55|7.71|7.86|8.01|8.07|8.24|8.31|8.27|8.16|8.2|8.41|8.38|8.32|8.4|8.22|8.11|8.37|8.74|8.76|8.92|8.86|8.8|8.88|8.73|8.69|8.37|8.46|8.46|8.45|8.49|8.28|8.09|7.66|7.65|7.61|7.71|7.9|8.03|8|8.1|8.01|8.08|8.02|7.89|7.72||7.58|7.53|7.89||8.03|7.92|8.01|8.13|8.16|8.21|8.2|8.02|8.26|8.6|8.94|8.78|9.28|9.19|9.2|9.23|9.04|8.98|8.81|8.9|9.16|9.29|9.15|9.17|9.77|9.68|9.94|9.4|8.96|8.86|8.8|8.96|8.96|8.73|8.56|8.51|8.37|8.48|||8.68|8.66|8.81|8.71|8.8|9.01|9.02|8.85|8.8|8.61|8.9|9|||8.66|8.16|7.8|7.51|7.5|7.54|7.77|7.81|7.56|7.85|7.79|7.74|7.94|7.51|7.25|7.1|7.68|8.11|8.46|8.36|9.27|9.92|9.74|9.92|10.22|10.42|10.32|10.48|10.2|10.1|10.38|10.06|10.32|10.44|10.8|11.04|11.14|11.08|11.12|10.84|10.7|10.76|10.5|10.06|10.04|10.24|10.18|9.6|9.44|9.85|10.1|10.64|||11.2|11.16|11.44|11.32|11.86|11.54|11.3|11.38|11.3|11.24|11.16|11.36|11.22|11.38|11.22|11.58|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|66.5|68.3|67.4|67.9|68.4|69.3|67.2|67.5|70.2|69.9|70.5|70.6|70.7|71.8|73.2|74.1|72.7|72.3|72.1|71.5|71.4|68|67|64.7|71.1|71.6|70|69.2|67.1|64.5|65.2|67|67.4|67.1|67.3|66.7|66.1|66.6|66.8|60.9|60.9|62.6|64.5|65.7|66.5|65.5|63.4|64.7|66.8|66.5|67|66.5|66.5|68.7|69.4|69.4|71|71.2|71.5|71|70.3|71.3|||73|72.3|72.8|74.6|74|73.2|73.5|71.7|68.2|71.5|75.7|74.3|73.5|73.1|71.7|70.6|70.4|71.7|68|69.1|70.5|68.2|66.4|65.3|65.8|64|62.9|58.5|57.3|59|60.6|61|62.5|63.1|63.9|65.1|65.8|63.4||61.8|61.1|59.5|56.2|55.5|56.6|54.5|56|56.5|57.1|56.1|56.5|54.9|53.6|53.5|54.1|52.8|51.7|49.8|||49.95|50.4|48.4|50.4|48.5|45.4|42.4|39.5|41.25|41.15|45.7|46|49.6|52.9|57.8|63.3|62.3|65|68.8|69.9|68.5|69|67||70.3|75.5|76.3|78.4|77.5|76|77|76.6|75.4|75.5|75.5|74.5|73.7|72|74.5|74.1|72.3|68.6|66.1|72.5|73.5||||||||81.6|81.4|82.3|81|80.7|80.7|81.1|82.1|79.7|82.6|82.3|82.7|84.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|741.65|822|870|854|853|869|860.1|812.5|816|785|824.1|815.55|854.9|850|829|761.9|763.1|868|945|912|907.15|874|808.8|811|795|793|718|661.6|663.55|632.5|644|613|611.6|606|601|607.9|566.45|560|565.25|558|555.2|566.15|570.15|580.55|562|575|575.25|579|573|603.5|608.1|587.1|582|557|560.25|562|545.35|528.35|528.1|495|490|509.05|456|445|445.6|455.05|438|427.55|427.05|435.1|404.05|395|389.9|390.3|389.05|390|396.55|393.35|390.45|397.5|398.2|403|400|405.45|383.95|379||378.8|377.05|369.85|356.2|368.1|384.05|382.55|380|357.3|375|381|385.6|388|391|381||407.7|425|445.1|397.3|369.95|380|327|330.25|343.55|348|319.6|315.5||304.95||287.25|260.4|252.05||241.3||245.5|247|234.35|245.05|230.3|218.2|200|215.75|219.2|213.3|232.25|250.1|275|221|272|329.45||351|380|392.7|384.85|397.15|387.7|404.45|444.05|422.75|416.25|412||410.1|385.5|396.25|412.35|400.55|400|408.15|422|407.65|410.05|415|408.1|405.25|380.1|381|431.2|463.05|455|454.8|461.5|458.4|455.1|426.3|438.55|452|428|421.05|407.25|407.1|411|397|387.95|391.05|387|401.25|408.5|399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|39.2|38.7|39.22|38.84|39.2|38.56|37.76|37.76|38.12|37.92|37.8|38.24|38.2|38.06|38.56|38.28|37.94|38.24|38.64|38.22|38.22|38.7|38.04|38.56|38|38.24|38.14|36.56|38.2|39.9|41.76|37.92|35.78|38.78|41.6|42.38|||43.38|41.26|42.1|43|42.2|42.5|42.12|41.84|41.26|41.18|41.62||41.78|42.08|40.2|41.06|41.7|42|39.8|38.88|38.24|37.88|38.14|37.36|36.86|36.64|36.1|35.9|36|35.32|35.92|35.9|35.94|36.32|34.32|34.28|33.88|33.62|33.52|33.72|34.02|34.22|33.68|33|32.38|33.12|34.2|||33.96|34.02|32.92||32.78|32.72|32.26|32.34|31.32|29.68|29.3|29.1|28.54|28.68|28.58||28.98|29.06|28.84|28.88|28.7||28.5|28.76|28.9|28.34|29|24.3|26.12|23.94|23.98|23.6|23.2|23.4|23.92|22.72|22.34|22.22|22.54|22.24|22.42|22.7|22.92|23.2|20.48|19.67|18.38|17.99|16.2|17.99|18.39|18.57|20.14|20.04|20|22.08|22.96|22.82|22.06|22.18|19.22|22.64|23.7|23.68|23.5|23.48|23.84|24.24|24.78|25.6|25.66|25.52|25.86|25.72|25.18|26.28|26.04|26.12|25.18|24.8|24.94|24.52|25.1|24.84|24.46|24.9|25.42|25.5|26.16|26.58|26.28|26.26|26|24.96|24.56|24.34|24.34|22.74|23.24|22.84|23.48|24.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|5|5.06|5.13|5.31|5.68|5.48|5.21|5.21|5.24|5.21|5.15|5.26|5.44|5.75|5.46|5.95|5.9|5.81|5.74|5.72|5.84|5.83|5.83|5.76|6.03|5.89|5.82|5.92|5.98|5.9|6.03|6.17|5.98|5.74|5.7|5.38|5.3|5.21|5.08|4.99|5.09|4.98|4.97|5.17|5.14|5.3|5.36|5.02|4.99|5.15|5.11|5.05|4.91|4.78|4.95|4.94|4.92|4.82|4.92||5.03|4.9|5.14||4.99|4.86|4.8|4.71|4.71|4.66|4.7|4.55|4.37|4.53|4.21|4.22|4.31|4.4|4.45|4.5|4.6|4.46|4.26|4.18|4.26|4.42|4.09|4.03|4.1|4.31|4.16|4.17|4.17|4.07|4.26|4.15|4.1|3.97|4.02|3.89|3.97|3.8|||3.88|3.81|3.58|3.5|3.42|3.12|3.11|3.08|3.03|3.04|3.05|3.12|||3|2.94|2.93|2.85|2.88|2.78|2.83|2.8|2.62|2.64|2.59|2.4|2.2|1.96|1.93|1.89|2.01|2.05|2.12|2.07|2.28|2.42|2.39|2.46|2.6|2.61|2.58|2.62|2.62|2.63|2.75|2.73|2.69|2.72|2.79|2.85|2.89|2.8|2.85|2.85|2.87|2.82|2.82|2.87|2.81|2.77|2.7|2.59|2.54|2.63|2.65|2.68|||2.75|2.71|2.87|2.9|3.12|3.2|3.24|2.9|2.85|2.76|2.87|2.88|2.84|2.9|2.87|2.99|2.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1.44|1.51|1.49|1.49|1.5|1.5|1.51|1.51|1.55|1.54|1.55|1.54|1.57|1.58|1.6|1.63|1.64|1.65|1.65|1.7|1.73|1.7|1.72|1.7|1.72|1.74|1.74|1.7|1.64|1.61|1.62|1.61|1.62|1.64|1.66|1.66|1.62|1.63|1.67|1.66|1.63|1.62|1.61|1.57|1.58|1.65|1.58|1.6|1.61|1.66|1.69|1.73|1.72|1.72|1.64|1.64|1.6|1.51|1.46||1.45|1.44|1.45||1.46|1.46|1.48|1.5|1.5|1.5|1.49|1.47|1.46|1.51|1.58|1.61|1.56|1.48|1.46|1.44|1.44|1.42|1.46|1.59|1.67|1.73|1.67|1.69|1.78|1.79|1.81|1.76|1.73|1.7|1.68|1.69|1.69|1.66|1.69|1.73|1.75|1.74|||1.76|1.69|1.69|1.68|1.71|1.65|1.7|1.81|1.82|1.81|1.89|1.89|||1.83|1.79|1.87|1.83|1.96|1.97|2|2|2.11|2.22|2.55|2.55|2.48|2.44|2.51|2.4|2.55|2.43|2.47|2.38|2.48|2.59|2.52|2.56|2.63|2.65|2.62|2.62|2.62|2.62|2.77|2.69|2.7|2.73|2.76|2.75|2.73|2.79|2.73|2.67|2.66|2.68|2.68|2.64|2.65|2.63|2.66|2.58|2.54|2.6|2.69|2.73|||2.85|2.89|2.9|2.93|2.95|3.08|3.06|3.07|3.13|3.03|3.02|3.02|3.01|3.06|3.05|3.07|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|13.44|13.13|13.18|12.8|13.07|13.01|12.53|12.03|12.27|11.96|12.09||11.55|11.33|11.34|11.42|11.46|11.67|11.75|11.84|12.24|12.25|12|11.96|12.09|12.16|12.12|12.05|13|13.27|13.36|12.92|12.99|12.95|12.79|12.56|12.63|12.85|12.97|13|12.59|12.58|12.4|12.82|13.04|13.5|13.63|13.5|13.51|13.63|13.48|13.82|13.76|14.1|14.03|13.83|14.11|13.87|14.01|13.32|13.51|13.77|14.12|14.02|14.3|14.48|14.16|14.22|14.13|13.85|13.66|13.54|13.59||14.41|15.08|15.3|14.93|14.36|14.08|13.7|13.59|13.75|13.68|13.57|13.51|13.33|12.45|11.97|11.63|11.49|11.32|11.28|11.31|11.38|11.55|11.16|11.4|11.25|11.79|12.05|12.01||12.71|12.84|12.52|12.02|11.41|12.34|13||13.2|13.65|13.31|11.1|11.27|10.76||10.9|10.93|11.27|10.31|9.82|9.92|10.05|10.83|10.81|11.11|12.04|9.97|9.95|9.97|10.99|8.82|9.64|10.94|11.42|11.99|11.8|13.56|13.72|12.91|14.83|16.56|18.22|18.21|18.52|18.85|19.4|20.07|||21.31|21.51|21.75|21.42|21.43|21.21|21.21|21.63|21.02|20.9|21.98|22.4|22.69|22.25|21.72|21.58|21.8|23.35|23.53|23.11|24.21|24.04|24.18|24.11|24.31|23.86|23.4|23.25|23.66|23.65|23.62|23.32|23.37|23.51|23.32|23.03|23.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|6.75|6.73|7|7.1|7.1|7.08|7.07|7.13|7.09|6.93|7.01|7.26|7.2|7.3|7.35|7.36|7.38|7.6|7.6|7.65|7.57|7.5|7.19||7.06|7|7.03|7.16|7.2|7.08|7.08|6.95|6.76|6.73|6.68|6.76||||6.61|6.33|6.3|6.31||6.22|6.28|6.27|6.25|6.27|6.2|6.79|6.9|6.86|6.71|6.91|6.74|6.75|6.69|||6.58|6.52|6.65|6.8|6.75|6.55|6.72|6.81|7.03|7.03|7.02|6.85|7|7.26|7.45|7.53|7.64|7.6|7.37|7.35|7.5|7.4|7.57||||||7.15|7.16|7.17|7.03|7.31|7.25|7.82|8.54|8.05|7.98|7.42|8.15|8.11|8.03|8.15|8.79|8.76|8.92|9.31|9.33|9|8.72|8.85|||8.96|8.96|9|8.87|8.83|8.9|8.8|8.71|8.28|8.13|8|7.62|7.63|7.4|7.5|7.5|7.29|7.01|7.13|6.41|5.24|5.76|6.37|7.03|7.77||8.26|8.11|7.8|8.49|8.88|8.8|8.84|8.42|8.34|9.27|9.68|9.72|9.61|10|10|9.55|9.21|10.06|9.92|10.27|10.35|10.52|10.62|10.63|10.75|10.72|10.69|10.85|10.87|10.97|10.77|10.45|10.5|10.6|10.6|10.53|10.38|10.55|10.57|10.87|10.99|11.08|10.95|10.87|10.86|10.6||10.23|10.5|11.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|27.3|27.55|26.8|26.55|26.55|26.25|26|25.85|26.3|25.7|26|26|25.7|26.25|25.75|25.45|25.4|25.4|25.7|25.55|25.45|25.2|24.95|24.5|25.5|25.75|25.75|25.6|25.85|25.6|25.65|25.95|26.05|26.4|26.1|25.9|25.45|25.5|25.45|25|25|27.05|27.45|27.7|28.1|28.1|27.35|26.65|25.7|25.6|25.7|25.75|25.45|25.65|26.1|26.25|26.55|26.35|26.55|26.45|25.9|25.55|||26|25.9|25.9|26.1|26.1|25.9|25.7|25.4|25.45|26.35|27.3|26.15|26.1|25.35|25.2|24.5|24.3|23.9|23.85|24.1|24.25|24.35|23.6|24.15|24.4|24.05|22.15|21.65|22.4|23.05|23.85|24.3|24.7|24.9|24.95|24.9|24.85|24.6||25.35|25.2|24.7|24.2|23.95|23.75|22.65|23.3|23.6|23.55|23.65|22.9|22.25|22.15|22.6|22.75|21.75|21.4|20.45|||20.65|20.65|20|20.5|20.1|20.35|19.3|18.7|20|19.45|21.5|21.35|23.25|23.8|25.95|27.8|27.5|28.05|29|29.35|28.95|29.15|28.65||29.4|30.2|30|30.5|31.05|31.4|31.1|30.8|30.85|30.8|30.7|30.05|29.8|29.2|29.95|30.1|29.75|29.05|28.05|29.95|30.25||||||||32.75|33|33.1|33.35|33.4|32.05|31.75|31.65|31.65|31.8|31.65|31.8|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|18.42|18.04|17.58|17.62|17.52|18.8|18.5|18.5|18.86|19.02|19.1|19.46|18.98|19.36|19.34|19.2|19.42|19.4|19.4|19.3|18.86|18.58|18.7|18.5|18.28|18.68|18.3|19.06|18.78|18.4|18.92|18.26|18.1|18|18|17.62|15.5|17.66|18.04|17.3|17.18|16.86|14.6|17.42|17.38|16.8|16.02|16.02|15.62|15.26|16|17.04|16.9|16.14|16.22|16.44|16.92|16.48|16.58||13.96|18|18.72||19.08|19.08|18.52|18|19.4|19.3|19.26|19.28|19.18|19.16|18.82|18.8|18.56|18.54|18.1|18.34|18.46|18.26|17.94|17.72|17.06|16.92|16.6|17|16.76|17.72|17.42|17.6|17.36|17.3|17.14|17.16|17.08|17|16.7|16.76|16.66|16.44|||16.56|16.42|16.04|16.1|16.28|16.22|15.98|16.08|15.84|15.2|15.56|15.42|||15.06|14.86|14.2|13.84|15.06|15.6|15.5|15.1|15.06|15|15.14|15|15.2|15.62|14.84|16.12|16|16.1|16.32|15.3|16.72|16.48|16.82|16.8|17.14|18|17.44|17.72|17.9|17.98|18.6|16.9|17.1|17|17.26|17.12|17.22|18.26|18.22|18.3|18|18.02|17.84|17.82|17.66|17.42|18.16|17.28|16.8|17.28|17.38|17.68|||17.94|17.24|16.82|16.2|16.62|18.38|17.76|16.38|15.3|14.48|13.64|13.14|13.1|13.98|14.64|14.72|15.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|14.4|14.55|14.65|14.75|14.8|14.85|14.5|14.45|14.95|15.05|15.15|15.25|14.9|15.2|15.2|15.4|15.45|15.3|15.45|15.35|14.85|14.7|14.55|14.4|15.15|15.2|15.3|14.85|14.7|14.35|14.45|14.2|13.9|14|14.15|14.1|13.9|13.8|13.4|13.25|13.4|13.6|13.9|14.15|14.3|14.3|14.2|14.3|14.4|14.45|14.45|14.6|14.5|14.9|15.2|15.7|15.55|15.6|15.3|15.15|15.1|15|||15.15|15.05|15.2|15.15|15.1|14.8|14.45|14.25|14|14.6|14.85|14.7|14.55|14.5|14.35|14.25|14.1|14|13.95|14|14.1|14.05|13.85|14|14.15|13.95|13.9|13.65|13.6|13.8|14.3|14.3|14.45|14.4|14.35|14.4|14.25|14.25||14.65|14.7|14.5|14.65|14.5|14.4|13.75|13.9|13.65|13.3|13.2|13.05|12.55|12.45|12.3|12.1|11.95|11.9|11.7|||11.3|11.1|10.35|10.5|10.25|10.5|9.85|9.5|9.55|9.45|10.4|10.25|11.3|11.3|12.2|13|12.5|12.65|13.25|13.45|13.3|13.4|13.05||13.3|13.45|13.45|13.6|14|14.05|13.8|13.7|13.65|13.7|13.65|13.4|13.25|13.15|13.5|13.35|13.15|13.5|13.3|14.6|14.8||||||||15.8|15.8|15.7|15.6|15.95|16.15|16.15|16.2|16.3|16.45|16.5|16.7|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|66|67.6|67.9|67.7|67.6|67.5|66.9|66.7|69.3|69|69.4|69|67.6|69.8|70.2|70.4|70.4|70.5|70.3|68.3|68.5|68.2|66.1|64.8|70.2|69.8|70.4|69.2|69.6|71.2|72.6|75|76.4|75.6|74.5|73.1|71.8|72|72.4|71.2|68.5|69.8|73.5|75.5|76.2|75|69.6|74|81.7|81.6|81.8|86.5|80.5|79.6|80|78.9|82.1|80.9|82|78.5|79.6|77.8|||76.2|80|78.7|79.5|81.1|73.8|72.5|69|66.2|68.4|72.6|74.8|74.6|75.4|68.3|70|71.1|72.4|68|65.6|64.6|59.8|56.5|56.3|55.7|55|54.7|53.2|52.2|53.3|53|53.2|54|54.9|55|53.9|52.8|52.5||51.9|52.1|51.7|49.6|49.3|48.65|47.15|48.25|49.5|49.35|48.65|48.05|47.5|47|47.25|45.7|45.2|45.3|43.7|||42.85|42.5|41.85|43.3|43.55|38.9|35.65|33.1|33.8|33.3|37|39.95|44.35|45.45|50.5|56.1|56|59.2|61.5|60.8|59.7|60.5|60||60.8|60.9|61.4|63.3|65.2|66|64|62.1|62.5|61.8|61|58.8|53.1|53.1|54.2|53.7|54.6|53.5|50.4|55.2|56.1||||||||62.1|62.8|63.4|63.2|63|62.9|62.5|63.4|62.7|64.6|66.7|67.2|68.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|5.97|5.91|6.16|6.07|6.16|6.02|5.83|5.66|5.81|5.7|5.75|5.91|5.98|6.18|5.94|6.48|6.6|6.3|6.3|6.15|6.24|6.21|6.16|6.16|6.16|6.01|5.95|5.99|6|5.91|6.03|6.14|6.1|5.97|6.04|5.96|5.86|5.82|5.86|5.92|5.86|5.81|5.96|6.13|6.2|6.26|6.22|5.74|5.76|5.94|5.8|5.84|5.72|5.69|5.87|5.85|5.8|6.28|6.08||6.05|6.01|6.2||6.42|6.3|6.26|6.26|6.17|6.2|6.14|6.05|6.07|6.25|6.21|6.21|6.06|6.47|6.37|6.51|6.35|6.28|5.79|5.75|5.69|5.86|5.61|5.52|5.7|5.77|5.56|5.22|5.15|5.05|5.13|5|4.88|4.67|4.59|4.68|4.69|4.52|||4.8|4.68|4.5|4.5|4.45|4.33|4.35|4.45|4.43|4.3|4.39|4.3|||4.16|4|3.91|3.84|3.79|3.95|3.93|4.03|3.92|3.85|3.85|3.53|3.38|3.26|3.31|3.21|3.44|3.6|3.7|3.53|3.98|4.12|4.1|4.19|4.3|4.33|4.28|4.42|4.38|4.43|4.42|4.31|4.51|4.45|4.5|4.6|4.66|4.66|4.69|4.63|4.53|4.65|4.57|4.49|4.26|4.28|4.29|4.27|4.03|4.02|4.09|4.27|||4.33|4.21|4.42|4.36|4.54|4.65|4.48|4.27|4.2|3.99|3.95|3.92|3.82|3.8|3.78|3.78|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2.5272|2.5749|2.4795|2.5845||2.6226|2.5749|2.4128|2.3842|2.3174|2.4414|2.5463|2.6417|2.7657|2.7084|2.6226||2.6226|2.718|2.6894|2.6798|2.7275|2.7561||2.6035|2.5368|2.47|2.5749|2.6035|2.4033|2.6226|2.5272|2.6989|2.7847|2.7943|2.6894|2.4795||2.3842|2.2793|2.2316|2.2221|2.2411|2.2793|2.2697|2.2507|2.2411|2.1839|2.203|2.1934|2.203|2.1839|2.1744|2.2602|2.2411|2.2507|2.2697|2.1648|2.0695|2.0313|2.0122|1.955|1.955|2.0313|2.0599|2.0504|2.0313|2.0504|2.0313|2.0313|1.9554|1.9175|1.8795|2.0409|1.9934|1.87||1.851|1.99|1.93|1.9|1.91|1.87|1.85|1.84|||1.84|1.97|1.95|1.93|1.92|1.94|1.92|1.98|1.97||1.92||1.89|1.86|1.83||1.93|1.88|1.83|1.85|1.81|1.81|1.81|1.83|1.87|1.86|1.79|1.82|1.76|1.74|1.68|1.73|1.7|1.73|1.6|1.59|1.55|1.57|1.46|1.43|1.47|1.43|1.4|1.46|1.38|1.35|1.29|1.4|1.45|1.5|1.45|1.78|1.948|1.909|1.978|2.027|2.087|2.037|2.057|1.998|2.04|2.16|2.19|2.13|2.31|2.35|2.35|2.34|2.3|2.4|2.39|2.36|2.33|2.27|2.34|2.43|2.43|2.35|2.3|2.18|2.35|2.39|2.35|2.32||2.39|2.35|2.34|2.36|2.41|2.38|2.37|2.36|2.38|2.36|2.28|2.27|2.25|2.26|2.25|2.32|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|3725|3985|3985|3800|3725|3705|3505|3420|3460|3545|3640|3630|3660|3795|3790|3560|3350|3070|3035|3105|3145|3115|3125|3140|3085|3015||3020|2960|2900|2830|2795|2810|2780|2780|2805|2790|2840|2925|2885|2920|2935|2930|2950|3010|2960|2945|2960|2965|2955|2905|2930|2930|2985|3000|3010|2995|2995|3005|2985|2960|2935|2980|3000|3075|3035|3060|3095|3085|3080|3080|3065|3300|3305|3290|3315|3275|3185|3195|3110|2970|2960|2945|3045|3015|2975|2945|2940|2990|2990|2970|2890|2955|2960|2970|3000|3025|3000|2960|2965||2920|3060||3060|3035|3000|2985|2980|2980|3050|3190|3095|3055||3100|3135|3130|3135|3115|3130|3060|2985|3000|2970|2995|2870|2925|2895|2840|2650|2660|2590|2895|3170|3070|3250|2585|3265|3580|3565|3430|3700|3650|3595|3570|3595|3630|3735|3770|3770|3760|3930|3960|3965|3960|3930|3900|3930|3850|3835|3775|3800|3800|3745|3730|3680|3795|3835|3865|3900|||3990|3985|3985|3990|3995|4000|4010|4005|4000|4010|3980|3965|4040|4020|4085|4125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|21650|22700|22800|23100|23400|24350|24550|23600|22550|22150|22150|21850|22350|23250|22550|22250|21750|22250|22500|22650|21250|20450|20150|20300|21100|21050|22600|22050|22650|22850|23550|25450|25900|26800|26700|26350|24850|25400|24700|24550|24500|24250|24500|24850|24250|23000|22200|22150|22100|22550|23300|23300|24050|24300|22750|21500|19750|19850|20050|20200|20400|19650|19750|20150|20850|20000|19350|18450|17450|16900|16550|16000|16850|17800|17800|17750|18050|18050|18200|18350|18400|18300|16800|17000|18400|18600|18850|18950|19500|18350|17750|16500|16550|16450|16350|16600|17000|17350|16750|16350||16500|17450||16450|14950|14550|14650|14950|14150|14000|14900|15100|14200|14750|14350|14300|15050|15400|14450|14400|13350|13100|12750|13200|13500|12650|12950|12550|12300|10750|10050|10050|9850|11550|11850|12700|12600|14150|15800|15900|16100|17200|17400|16300|16750|15900|15700|16150|17050|17050|17300|18050|19050|18950|19500|19500|18900|18400|17150|17050|16750|17000|17350|17500|17600|17100|17650|17550|18600|17950|||19150|19150|18850|19450|18600|18150|17700|18250|18200|18800|18900|18000|18000|17600|18150|18350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|51000|53300|56000|56400|58400|57900|57300|56600|57000|57100|59400|60000|60500|61000|59700|59500|59500|60200|60600|62600|63100|59000|58700|59200|59000|58100|61600|61400|64200|66400|72300|70300|71000|70000|69200|64500|64400|64500|63000|65000|66700|65500|65100|62200|61800|61200|58900|60300|60500|62900|61200|60200|60000|61300|64700|66100|67500|66000|66200|64700|68200|71000|74200|70100|69800|72000|70000|70000|69000|68200|68200|66400|71200|75100|70000|69700|72500|72700|72700|70000|67100|61400|62400|60300|60000|52100|51700|50700|49500|33650|33550|32800|33800|34300|34650|35250|35100|35300|35050|34350||34300|35050||34900|35600|35800|35750|37700|35400|34250|37250|37200|36400|37800|35950|37350|33750|35000|34450|33600|33200|32450|32550|34800|34000|31650|30000|31850|27600|26150|25300|26800|24800|29950|23950|25400|23550|29650|33150|33950|33850|35450|35700|34000|33400|32000|32000|33150|32100|31950|32600|34300|34550|34000|34250|34700|36200|36650|37550|37800|37750|36500|35200|34700|33300|32600|33450|33300|34450|34050|||36700|37100|36650|38800|39600|39500|39450|39450|39900|39750|39400|38500|39750|39600|41200|42050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|20.6|20.35|20.1|20.05|19.95|19.85|20|19.95|19.55|19.55|19.85|19.65|19.4|19.4|19.35|19.35|19.5|19.45|19.4|19.35|19.1|19.05|19|18.6|19.45|19.25|19.15|18.95|18.9|18.9|19.05|18.85|18.8|18.8|18.85|18.85|18.7|18.55|18.55|18.25|18.25|18.65|18.8|19.15|19.2|18.9|18.8|19.05|19.35|19.25|20.1|20.15|20|20.35|20.25|20.35|20.2|20.15|19.95|19.9|19.8|19.7|||19.95|19.85|19.75|19.65|19.95|20.1|20|19.7|19.5|20|20.55|20.35|20.55|20.4|20.25|20.15|20.15|20.1|19.95|20.15|20.1|18.95|18.7|18.7|18.8|18.7|18.75|18.55|18.5|18.7|18.75|18.75|19.05|19|18.7|18.7|18.9|18.8||19.4|18.6|18.35|17.95|17.7|17.7|17.45|17.55|18.1|18.1|17.85|18.1|18|18|18.1|18.05|17.5|17.25|16.55|||16.8|16.85|16.2|16.55|16.55|16.1|15.4|15.1|15.1|15.1|16.75|17|17.4|17.3|18.85|20|19.7|20.1|20.9|21.05|20.9|21.1|20.7||21.15|21.4|20.7|21.3|21.9|22|21.75|21.4|21.2|21.2|21.15|20.8|20.7|20.7|20.85|20.75|20.4|20.25|20|20.3|20.25||||||||21.35|21.3|21.05|21.05|21.2|21|20.9|20.75|20.65|20.8|20.85|20.95|20.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|31.8|33.2|33.7|32.8|31.4|31.3|31.8|31.9|31.8|30.55|30.95|31.2|29.85|30.45|29.85|29.6|29.4|28.7|28.8|28.85|29|28.2|28|26.75|28.6|29.15|29.3|28.55|28.4|29.1|29.2|27.1|26.4|26.4|26.35|26.45|26.5|26.2|26|24.8|24.8|25.45|26.15|25.55|25.1|24.9|24.3|24.65|24.6|24.1|24.55|24.9|24.85|25.3|25.1|25|25.05|25|25.05|24.9|24.85|24.55|||25.1|25|25.1|25.1|25.45|25.5|25.35|25.05|24.5|25.6|26.6|26.7|26|25.3|25.25|25.4|24.75|24.05|24.65|24.3|24.15|24.1|23.65|23.95|23.85|23.75|23.8|23.35|23.2|23.85|24.45|24.3|24.55|24.4|24.2|24.2|23.65|23.45||23.7|22.8|22.5|22.15|22|22.35|21.65|22.25|23|23.2|22.7|22.65|22.15|21.85|21.9|22.1|21.55|21.4|21|||21.35|21.25|20.35|20.8|20.8|21.3|19.8|17.85|18|17.1|18.9|20.9|23.2|24.05|26.35|27.9|27.5|28.2|29.05|29.05|28.85|29.2|28.5||29.2|29.2|29.2|29.7|30.05|30|29.75|29.3|29.2|29.15|29.2|29|28.85|28.6|29.55|30.35|30.3|30.75|30.1|30.1|30.1||||||||32.5|32.55|32.3|32.1|32.3|32.1|31.25|30.75|30.3|30.9|31.05|31.25|31.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|300.15|306.15|332.05|327|319|312.45|317.75|309.6|309.45|301.45|295.55|290|279.35|282.2|278.25|275|278.65|299|284|278.4|269|265.25|275.5|271|263.45|240.4|239.5|230.5|228.2|232.3|238.25|219|214.6|209.05|208.5|207.85|208.05|202.25|208|211.4|210.5|211.3|215|201.35|199.6|203.2|198.45|195.95|194|196.35|201.55|208|208|217.3|214.3|211.3|210.4|208.2|212|207|204.4|211.7|220.25|217.5|220|221.3|220|207.15|202.5|200.05|201.85|209.6|200.1|202.2|196|195.05|200|198|194.85|186.1|183.1|177.25|170|172.1|165.1|166.9||169|172|172.15|173|171|177.85|178|173.15|167.7|174|177.65|174|171.3|178.6|188||197|198|198.2|201.9|207|208.1|197.1|190|190|180|174.75|169.65||166.85||165.25|163.85|165.2||160.75||162.15|152.25|152.15|155|145.65|147.9|155.65|172.9|190|200.25|210.15|224.5|220.85|200|221.3|257.9||255.6|286|325.25|321.35|335|333|357|383.25|382.5|390.1|403.55||408.4|410|403.75|406.55|412.35|411|412.55|421.55|425|438|424.1|410|410|403.5|433|436.25|445|444.1|457.1|476.3|524.6|556|525.25|518.35|518|495.5|472.3|471.05|475|481.45|474.5|454.55|463|455.5|472.5|449.9|433.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|29.7|30.85|32.4|32.6|33.3|33.2|31.8|30.9|30.6|29.65|32.1|33.45|33.25|34.6|33.45|33|33.6|36.25|36|35.75|35.55|35.6|35.8|35.35|33.15|32.5|32.75|31.5|30.8|31|30.8|30.5|30.65|30.65|30.1|29.6|28.8|27.5|28.75|29.65|29.6|29.5|30.9|31.6|31.55|32.1|31.65|31.25|30.25|31.15|31.15|32.75|32.75|33.15|32.4|31.9|30.55|30.3|29.85|29.05|28.85|29.7|30.7|30.5|31.75|31.3|30.75|29.35|27.55|27.6|27.6|28.9|27.3|29.3|29.3|29.8|30.75|27.25|25.6|25.8|26.5|24.3|22.65|21.15|21.1|21.1||20.75|21.45|21.4|21.4|21.8|23.65|23.25|23.3|21.25|23.3|23.25|22.85|22.8|23.2|23.8||25.8|25.1|24.85|24.55|24.4|25.75|24.5|25.2|28.2|27.4|25.1|24.65||19.65||18.6|16.7|16.2||16.85||18.05|16.55|15.85|17.2|17.8|18.05|17.8|18.25|19.55|18.3|19.75|20.2|20.1|17.9|21.65|25.55||29.7|32.05|34.9|34.25|35.6|34.8|35.2|37.75|39.4|40.1|40.4||41.45|40.9|37.75|42.5|46.4|46.2|46.55|47.85|48.8|50.75|52.05|50.6|49.3|48.45|54.35|55.05|57.5|56.85|57.8|58|56.7|56.55|56.8|57.85|59.3|59.3|57.5|56.85|56.55|55.6|54.8|53.4|54.25|54.65|57.35|55|54.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|8500.4004|9143.2998|9381.4004|9286.2002|9119.5|8976.5996|9500.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|25.75|27.1|28.5|30|31.55|31.65|31.65|30.15|28.75|27.4|28.55|29.5|30.55|31.9|28.65|30.15|31.7|33|33.2|34.3|33.05|32.6|32.45|34|35.1|35.05|33.65|35.4|36.55|34.4|36.2|38.1|40.1|39.05|40.2|38.3|35.55|33.2|33.15|30.3|27.3|28.7|25.45|26.05|27.4|28.8|30.3|31.85|33.5|35.25|37.1|39.05|41.1|43.25|45.5|47.85|50.35|53|55.75|53.1|50.6|48.2|45.95|43.8|41.75|39.8|37.95|36.15|34.45|32.85|31.3|29.85|26.15|27.1|25.85|24.65|23.5|22.4|21.35|20.35|19.4|18.5|17.65|16.85|16.05|15.3||14.25|13.3|12.1|12.7|12.1|11.55|11|10.5|10|9.55|9.1|8.7|8.3|7.95|7.6||6.75|6.35|6.65|7|7.35|7|6.7|6.4|6.1|5.85|5.6|5.3||4.7||4.9|4.7|4.5||4.3||3.8|3.95|4.15|4.35|4.55|4.75|4.95|5.2|5.45|5.7|6|6.3|6.6|6.9|7.25|7.6||7.95|8.8|9.75|10.8|11.35|11.9|12.5|13.15|13.8|14.5|15.25||16.05|16.85||||||||||||||3.2|3.1|3.15|3.25|3.15|3|2.9|2.7|2.7|2.8|2.8|2.75|2.75|2.8|2.85|2.9|2.9|2.95|3|3|2.9|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|2.75|2.775|2.77|2.725|2.765|2.745|2.715|2.72|2.685|2.625|2.65|2.67|2.685|2.675|2.675|2.75||2.735|2.735|2.75|2.735|2.725|2.65|2.725|2.78|2.75|2.805|2.85|2.805|2.77|2.785|2.815|2.83|2.905|2.905|2.925|2.86|2.83|2.92|3.035|2.87|2.66|2.58|2.59|2.515|2.51|2.46|2.44|2.44|2.45|2.42|2.46|2.425|2.435|2.415|2.225|2.365|2.39|2.415|2.375|2.365|2.315|2.355|2.405|2.375|2.48|2.43|2.44|2.385|2.37|2.41|2.29|2.48|2.375|2.445|2.5|2.465|2.38|2.32|2.295|2.245|2.185|2.13|2.13|2.105|2.145||2.045|2.1|2.065|2.09|2.045|2.025|2.01|2.05|2.06|2.12||2.11|2.08|2.1|2.025|2.05|2.05|2.04|1.98|2.025|2|1.932|1.89|1.908|1.974|1.99|1.912|1.948|2.07|||2.055|1.974|1.966|1.946|1.92|1.882|1.89|1.91|1.82|1.854|1.91|1.878|1.618|1.55|1.75|1.786|1.792|1.74|1.69|1.754|1.678|1.99|1.924|2|2.25|2.385|2.445|2.435|2.4|2.32|2.62|2.76|2.795|2.895|2.975|3.005|2.995|2.995|2.97|3.02|3.005|2.98|2.97|2.955|2.95|2.935|3.06|3.005|2.985|2.84|3.065|3.095|3.04|3.005|3.05|3.115|3.05|3.18|3.215|3.12|3.105|3.075|3.07|3.155|3.13|3.045|3.04|3.03|3.05|3.07|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.635|0.635|0.64|0.645||0.64|0.635|0.61|0.62|0.62|0.655|0.655|0.66|0.655|0.665|0.645||0.655|0.64|0.665|0.695|0.67|0.66||0.655|0.66|0.66|0.65|0.68|0.665|0.64|0.68|0.65|0.58|0.575|0.595|0.595||0.64|0.665|0.69|0.695|0.705|0.7|0.705|0.7|0.71|0.725|0.73|0.73|0.73|0.75|0.75|0.66|0.705|0.855|0.89|0.9|0.895|0.875|0.855|0.835|0.84|0.84|0.875|0.88|0.895|0.88|0.88|0.885|0.905|0.865|0.895|0.965|1|0.91||0.835|0.83|0.77|0.71|0.66|0.69|0.73|0.75|||0.745|0.765|0.76|0.77|0.73|0.73|0.73|0.73|0.75||0.775||0.785|0.79|0.78||0.8|0.77|0.755|0.775|0.76|0.78|0.795|0.82|0.83|0.74|0.71|0.72|0.71|0.7|0.7|0.74|0.78|0.815|0.795|0.81|0.775|0.77|0.76|0.71|0.7|0.72|0.66|0.625|0.57|0.51|0.5|0.6|0.58|0.7|0.79|0.89|0.97|0.965|0.99|1.05|1.08|1.02|1.02|0.98|1|1.11|1.12|1.1|1.1|1.16|1.16|1.15|1.16|1.18|1.17|1.16|1.16|1.23|1.23|1.23|1.17|1.12|1.12|1.27|1.4|1.44|1.47|1.4||1.54|1.6|1.61|1.62|1.63|1.64|1.66|1.66|1.68|1.69|1.68|1.64|1.63|1.66|1.66|1.69|1.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|352|350.2|358|359|364.05|361|358.11|350.2|344.43|342|334.05|332|330.6|342|337.04|326|336|350.2|356.2|354|341|335|338.6|340.4|348.22|351|340.01|338.6|347.22|364.6|340|334|331|330.3|322.01|267.01|265.81|267|263|263.9|262.48|261.21|266.61|266.2|262.6|263.21|263.38|263.3|260|252.03|249.81|258.2|259.48|264|263.42|260.03|255.2|253.8|254|255|252.63|250|249|248|248.5|249.21|249.89|250.4|238.13|237|240|242|231|238|234.62|223|216|215|215|217.24|219|216.59|215.19|204.8|210.9|212.3||199.77|199.6|197.12|196|197|199|196.1|196|197|198|194.52|185.42|187|184.37|183.11||188.6|190.01|185.07|180.76|177.6|180|172.6|173.04|178.68|166.3|164.5|166||164.42||165.5|164|161||159.17||149.2|147.01|139.3|137.76|131|117.01|110.27|121.96|149.6|131.66|153|150.16|150|152.5|159.11|195.22||194|191.11|204.46|206|208.2|214|218|220|223.6|228.06|229||232.96|225.59|225.01|218|217.86|219|218|215|201.2|200|199.2|201.4|202.5|198.6|208|199.46|196.5|197.41|190.78|183.04|182.3|180.2|178.71|181.4|183.06|179.6|175|174|172|172|170.07|168.03|170|169|169.9|168.21|163.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|0.91|0.915|0.905|0.9||0.9|0.895|0.9|0.9|0.9|0.9|0.9|0.89|0.895|0.9|0.905||0.9|0.895|0.895|0.895|0.895|0.89||0.895|0.895|0.9|0.905|0.92|0.91|0.92|0.915|0.925|0.93|0.91|0.905|0.91||0.925|0.925|0.93|0.925|0.935|0.94|0.945|0.93|0.93|0.925|0.93|0.935|0.96|0.95|0.955|0.965|0.97|0.98|0.985|0.98|0.98|0.98|0.98|0.985|0.99|1|1|1.01|1|1.01|1.03|1.03|1.04|1.03|1.03|1.05|1.05|1.07||1.07|1.08|1.09|1.07|1.05|1.04|1.03|1.06|||1.07|1.06|1.06|1.05|1.06|1.05|1.03|1.02|1.02||1.02||1.02|1.01|1.01||1.02|1|1.01|0.995|0.975|0.965|0.945|0.95|0.945|0.95|0.94|0.94|0.92|0.91|0.915|0.925|0.925|0.93|0.93|0.925|0.93|0.94|0.925|0.895|0.905|0.885|0.865|0.86|0.86|0.86|0.83|0.83|0.825|0.87|0.925|0.965|0.98|0.955|0.97|0.985|1|0.985|0.98|0.95|0.99|1.04|1.04|1.05|1.05|1.1|1.1|1.11|1.12|1.12|1.14|1.14|1.13|1.13|1.14|1.15|1.14|1.14|1.14|1.13|1.16|1.18|1.18|1.17||1.21|1.21|1.21|1.21|1.2|1.19|1.2|1.2|1.19|1.19|1.18|1.21|1.19|1.22|1.22|1.25|1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.219|1.2|1.1905|1.181|1.1333|1.0952|1.019|1.0381|1.019|1.0286|1.019|1.0095|1.0381|1.0381|1.0286|1.0095|1.019|1|0.981|0.9905|0.981|1.0381|1.019|1|1.0286|1.0381|1.0667|1.0667|1.0667|1.0476|0.9714|1|1.0095|1.019|1.0095|1.0476|1.0667|1.0857|1.0857|1.0857|1.0857|1.0762|1.1238|1.1143|1.1238|1.1333|1.1333|1.0952|1.0667|1.1714|1.2095|1.219|1.219|1.2|1.1333|1.1143|1.0857|1.0667|1.0286||1.0286|1.0476|1.0476||1.0476|1.0762|1.0476|1.0381|1.0286|1.0286|1.0286|1.0381|1.0286|1.0286|1.019|1.019|1.019|0.9905|0.981|0.9905|1.0095|1.06|1.06|1.05|1.05|1.06|1.06|1.06|1.07|1.08|1.07|1.06|1.07|1.08|1.08|1.06|1.06|1.06|1.07|1.06|1.05|1.07|||1.08|1.08|1.07|1.06|1.05|1.02|1.02|1.03|1.02|1|1|1|||1.01|0.98|0.99|0.98|1.02|1.01|0.93|0.94|0.94|0.94|0.96|0.93|0.95|0.93|0.98|0.94|0.96|0.98|1|1|1.04|1.05|1.06|1.06|1.07|1.06|1.06|1.06|1.06|1.06|1.07|1.08|1.08|1.08|1.1|1.11|1.12|1.11|1.09|1.1|1.11|1.12|1.14|1.12|1.12|1.12|1.12|1.1|1.04|1.14|1.14|1.12|||1.13|1.13|1.14|1.13|1.12|1.11|1.1|1.1|1.07|1.08|1.08|1.07|1.08|1.08|1.06|1.07|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|42.75|42.35|42.05|40.5|40.45|40|40|40.15|40.5|39.95|39.7|41|40.65|40.05|40.85|42.15|43.1|44.05|44|43|42.7|42.8|43.7|44.6|45.4|45|44.7|45.1|46.8|46.3|45.6|45.4|46.4|46.25|45.4|45|43.55|42.4|42.5|42.5|42.35|43.5|45.25|45.9|44.8|44.25|43.6|43.15|43.1|43.2|43.05|43.5|43.4|42.8|42.6|42.5|43.9|43.1|42.1|41.7|41.6|42.2|41.5|41.35|41.5|41.5|40.55|40.6|41|40.5|40.55|40.3|39.4||41.2|40.9|40.9|41|40.8|40.55|40|39.85|39.7|39.4|39.15|39.1|39.3|39.5|39.4|39.5|39.35|39.05|38.3|40.1|41.1|41.1|40.1|39.75|39.05|38.85|39.45|38.8||40|40.05|39.75|37|36.7|36.95|36.6|36.2|36.2|35.6|35|36.05|36.35|||36.25|35.25|37|34.5|34|33.8|33.8|33.8|33.75|33.1|33.2|33.15|33|32|33.9|33.5|33.2|32.3|30|30|29.95|34.1|36.3|36.8|38.1|39.15|39.5|39.95|38|37.8|39.5|39.55|40.75|41|41.5|41.5|40.65|40.25|40.15|40.05|41.2|41|39.9|41.9|41.7|41.55|41.75|41.75|41.65|41.55|42|42.15|42.2|41.75|41.1|41|41|41.1|41.5|41.4|40.9|40.85|40.55|39.75|39.75|40|40.5|41||39.7|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|33933|35913|35630|35630|36007|35960|35724|35065|35394|35347|35630|36149|35253|36761|36290|35489|34876|35819|36007|36384|36007|34829|35206|34169|34028|33462|37600|35206|35253|35630|34876|34923|36101|35819|35253|33415|32614|33745|34169|34735|35253|35489|36243|33556|32708|32520|31860|31671|31765|31813|30964|30682|30540|31106|29927|33415|33745|33321|33415|33227|32944|33132|34499|35347|35819|35206|35913|36149|38222|37610|35536|34452|35536|37233|37798|35724|35489|33698|33368|33556|32520|32614|31718|30352|31765|30257|31624|31341|31200|31011|30917|32472|32708|28325|27524|27477|27477|27571|27477|27241|28900|27053|29250||27430|27288|27618|27524|28184|27524|26581|27430|27571|26864|28850|26440|26864|26110|27477|27477|27948|27712|27005|25733|26864|27194|25497|23848|23706|24366|18993|17862|18993|17344|20926|19653|21491|20407|23753|25780|26581|26063|26063|23565|23282|23424|22575|22717|23895|23753|24130|24508|26063|26675|26346|26157|26016|25874|26157|26393|26440|26393|26675|26770|26204|26110|26440|26581|26723|27571|27382|28200||26487|26298|26157|26346|26440|26581|26817|26911|26958|26440|26487|26110|27194|27147|27759|27618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|711.15|745|792.05|782.4|780.7|780.7|770|770|750.6|743|722.35|749.5|740|750|751.05|746.4|742.2|750|751|746.1|767|790.05|785.05|770.05|778.3|780|702.15|699|695.05|686|700|688.05|697|676.45|669.8|665.25|631.25|677.05|674.3|686|639|612|605|597.1|586|601.1|598.6|598|550|565.65|574.5|535.5|527|521.1|516|511.35|511.1|510|505.25|502|500.05|500|501.05|499|504.4|504.5|508.25|510.05|511.5|506|505.3|510.2|505|532.55|539.8|540|540|536.25|532.6|529|523.3|515|514.05|505.5|502.7|499.9||521.8|515.1|500.1|500|499.1|512|503|507|498|500|498.35|500|500|494.2|482||506.65|515.1|517.3|519.75|525|530.25|519.5|515|545|528.7|513|512.5||508.85||505.5|535.1|520||500||489|488|496.2|512.5|501.1|481.25|435.15|451.1|482.55|455.45|484|504|475|409.6|438.05|513||498.65|558.5|585.25|576.75|586.1|587|572|591.25|585.85|580.05|590||607.55|606.1|611.3|610.5|601.35|600|610|593|581|605|605|603.15|597|540|554.3|548|563|565|549.05|545.55|545.5|541.7|542|545.1|530|528|525.05|529|527|526|524|514.85|518|515.05|531.9|537|536.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|10.98|10.89|11.27|11.08|11.01|10.85|10.6|10.4|10.81|11.13|11.14||10.94|11.14|11.3|10.85|10.87|11.27|11.14|11.02|10.82|10.55|10.47|10.16|10.18|10.38|10.22|10.24|10.41|10.92|10.91|10.9|10.36|10.34|10.12|9.96|10.29|10.54|10.8|10.95|10.91|11.04|10.85|11.38|11.62|11.5|11.28|11.27|11.4|11.8|11.83|12.24|11.26|11.21|11.12|11.16|11.17|10.75|10.84|10.92|10.22|10.15|10.33|10.43|10.8|11|11.05|11.48|11.44|11.71|11.73|11.35|12.05||13.28|13.15|13.1|13.25|12.46|11.85|11.78|11.62|10.9|11.76|11.15|10.7|9.47|9.17|9.71|9.59|9.36|8.82|8.19|8.03|8.17|8.68|8.47|8.51|8.83|9.12|9.35|8.85||9.38|9.15|8.82|8.32|8.12|9.22|9.25||8.92|9.15|8.93|8.29|8.65|8.52||8.3|7.66|7.63|7.5|7.5|7.89|7.82|8.94|9|9.14|8.55|7.5|7.71|6.94|7.96|6.04|6.08|8.43|8.61|9.12|8.98|10.2|11.43|10.73|12.62|12.91|14.1|14|14.47|13.95|14.64|15.15|||15.94|16.2|16.8|16.96|16.18|15.72|15.57|15.63|15.22|15.06|15.72|16.25|16.72|16.64|16.43|16.23|16.16|16.91|17.6|17.35|17.96|17.91|17.44|17.96|18.4|18.5|19.1|17.94|17.68|17.3|17.01|16.57|17.11|16.98|16.69|16.9|17.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|67.5|67.7|67.8|67.45|67.75|67.85|68.15|67.9|67.9|68|67.85|68|67.7|67.9|67.4|67.3||68|67.8|67.85|66|65||65|64|62.45|61.4|60.5|61.65|61.6|58.5|58.25|58.2|58.3|58.8|58.05|57.25||60.25|59.35|58.5|59.4|61.05|61.5|61|60.6|58.85|61|62|63|63|61.95|62.5|63.55|64.6|64.4|64.8|64.3|63.3|62.55|64.2|62|61.1|60.9|62|64|65|65.65|66.6|66.6|66|67.9||68|68.5|68.1|68.5|69|70|67.8|65.7|66|67|67.5|67.75|67.7||69|70.1|69.95|68.9|68.5|66.8|67|66.6|66.3|66.2|66.45|66|65.9|65|64.7||65.55|62|62.25|60.5|60.8|60.95|59|60.2|60.95|59.5|55.05|63.9|59.8|59|||58.5|61|56.1|54.85|54.8|55.15|55|54.35|52.5|51.45|50.3|48|48|45.05|44||50|50|48|48|53.5|55.15|56.7|61.2|61.5|61.2|61.75|63.3|64.95|69.9|70.15||70.8|72.35|71.1|71|71|71|71.6|72|73.65|74.55|76.15|76.5|75.75|76|75.6|76.25|76.8|76.25|76.85|77.5|75.6|77|77.75|77.55|77.95|76.95|77.5|77.4|77.5|77.8|79|79|78.55|77.5|78.3|77.75|78.5|77.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|168.5|175.5|188.15|182.95|183.1|182.3|170.35|163.55|163|163.65|165.55|166.3|165.2|171.2|169.25|168.15|167.2|178.1|178.45|178.15|177|178.85|181.05|179.1|183.05|176.25|177.15|177.15|182|187|182.9|180|179.55|168.45|170|171.15|172.05|171.8|167.35|166.7|162.1|160.6|167.1|167.6|164.5|165.7|173.7|172|148|148|153.6|143.25|143.05|144.6|144.9|145.5|144.85|144.5|145.75|145.5|146|146.5|150|148.25|149.1|152.4|150|140|149.8|141.6|141|138.5|141.3|148|152.4|151.55|150|145.1|144.3|146|143.05|133.5|131.8|130|129|129.1||130.35|131|131.45|131.15|130.85|132|132.1|134|133.5|133.7|139|132.65|131.1|134.1|137.35||143|145.55|146.05|144|144.1|150.95|149.85|156|160.05|143.5|138.6|138.7||138.15||138.05|135.1|135||131.25||132.45|128|124|120.25|117.05|116.55|116.6|119|135.4|120|126.6|128.3|129|131|146.65|165||170.25|170.05|169.05|175|181|175|186.8|183.8|184|191.05|195.75||194.9|195.05|188.8|188.2|195|198|202.3|200.55|219.4|219.6|215.85|213.2|214.3|212.35|221.2|227|226.5|227.9|228.55|231.5|234|231.5|231.35|235.2|236.4|236.75|235.55|237.35|236|239.15|237.05|230.6|232.5|232|236.8|239.6|236.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|28.66|28.4|28|28|28.3|27.52|27.96|27.92|28.4|28.4|28.78|29.5|29.54|29.14|28.9|28.8|29.04|28.26|26.7|26.34|26.42|27.7|28.3|28.3|28.5|28.7|28.7|28.1|28.4|28.68|29|27.9|26.4|26.94|27.2|27.86|||28.52|27.54|28.76|30.5|28.62|28.2|28.3|29.56|28.42|27.26|27.22||26.9|26.9|25.2|26.56|27.68|27.1|27.42|27.02|27.64|27.12|27.6|25.2|26.08|27.8|28.94|28.88|27.42|26.42|25.62|24.82|24.52|24.3|23.92|24.52|24.84|25.3|25.5|24.82|22.7|24.14|25.22|22.7|21.06|19.91|19.9|||19.7|18.81|18.55||18.33|18.1|17.7|16.25|15.8|15.85|15.8|16.05|15.56|15.55|15.48||15.78|15.71|15.91|15.43|14.92||14.39|14.11|14.22|14.45|14.09|13.85|14.92|14.95|14.33|14.15|13.87|14.11|14.34|14.17|14.45|13.79|14.37|13.82|14.06|15.16|14.95|15|12.5|12.21|11.88|11.83|12.57|13.9|14.09|14.7|13.82|15.5|16.3|18.64|18.65|18.38|18.71|17.82|15.59|17.2|18.22|18.14|17.67|16.75|16.7|17.8|17.41|15.71|14|13.14|12.42|11.55|11.2|10.88|10.64|10.47|10.34|10.22|10.15|9.94|9.43|8.99|8.94|8.99|9.2|8.46|8.45|8.46|8.34|8.34|8.4|8.61|8.72|8.7|8.61|8.17|8.44|8.3|8.4|8.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|600|617.05|630.9|625.8|638.45|632|627|615.6|611|613.05|640|664.05|671.2|682|685.4|680.1|655.9|704.5|692.15|675|703.05|718|715|702.35|711.45|706.1|698.15|683|675.2|664.05|671|673.7|647.05|648.3|652.7|644.05|630.1|635|645.4|655.2|651.2|651|661.6|652.35|644.9|647|641|622.25|605.7|622|626.15|636.1|630.65|635.1|642.1|647.8|660.05|642.3|633.75|626|630|616|635.7|635|640.5|650|631.4|616.1|600.5|590.4|580|585.1|553.4|595.4|607.5|611.1|623.1|595.6|577|595.15|593.1|586.1|576|600|568|566.15||570|577.65|572.3|575.8|580.55|567.85|578.1|593.2|540.05|553.5|560.05|544|543.35|552.65|556||584|581.5|582.45|596|577|575|554|582|618|613.25|575|582.25||613||525.9|492|440.1||435.15||441.65|448.2|420.1|441.15|405|380.3|369.5|385|465.35|421.35|470.5|477.9|490.05|425|512|612.15||608.8|655|691.05|682.1|692|711.05|735.3|779|817|845.5|850.3||870.1|870.2|870.2|914|926|932.6|945|926.1|942.2|970.8|972|961.65|945|945.3|962|976.9|985|981|985|991.55|990|990.25|977|985.2|1009.5|1024.6|990|981.65|973.9|945.5|943.3|930|946|951.2|971.7|981|975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|2.217|2.227|2.197|2.149|2.158|2.1|2.09|2.109|2.1|2.08|2.07|2.08|2.09|2.07|2.051|2.002|2.012|2.051|2.08|1.983|1.983|2.051|2.031|2.022|2.002|1.973|1.973|1.973|1.953|1.943|1.914|1.865|1.729|1.836|1.943|1.934|||1.983|1.934|2.031|2.129|2.09|2.1|2.1|2.07|2.129|2.149|2.178||2.168|2.158|2.109|2.227|2.295|2.197|2.149|2.09|2.139|2.051|1.992|1.953|1.934|1.924|1.924|1.904|1.895|1.895|1.983|1.973|1.953|1.924|1.895|1.904|1.904|1.865|1.895|1.924|1.914|1.895|1.875|1.865|1.846|1.846|1.856|||1.826|1.816|1.865||1.875|1.836|1.816|1.836|1.816|1.816|1.836|1.846|1.826|1.807|1.719||1.729|1.748|1.768|1.777|1.729||1.69|1.582|1.572|1.572|1.514|1.524|1.572|1.504|1.514|1.487|1.449|1.468|1.401|1.382|1.372|1.401|1.401|1.382|1.391|1.449|1.487|1.534|1.277|1.334|1.229|1.182|1.134|1.239|1.315|1.353|1.439|1.468|1.487|1.63|1.687|1.696|1.668|1.639|1.563|1.725|1.811|1.849|1.83|1.839|1.839|1.877|1.896|1.858|1.849|1.849|1.849|1.839|1.801|1.916|1.935|1.954|1.935|1.916|1.916|1.916|1.944|1.954|1.954|1.896|1.896|1.887|1.858|1.858|1.849|1.858|1.896|1.887|1.906|1.83|1.773|1.734|1.725|1.715|1.706|1.753|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|40350|42750|42850|43150|44150|44750|44650|43650|43950|44000|44000|42800|42350|44300|44700|44800|43600|43900|43850|44900|45250|45000|44800|46000|46000|45100|50200|48600|49000|49000|51100|48100|45350|45000|43800|43200|43000|40800|40900|41500|41750|42150|41450|41500|41450|41300|40700|40500|40500|40650|40800|41400|40400|40550|41050|41350|40800|40100|39650|39850|40250|40450|42350|42750|43150|43100|43150|43000|45350|44200|43550|42100|43250|45050|44800|43300|44050|42700|43500|43650|42950|41550|41450|40550|41100|41000|41100|41100|41400|40350|40000|40650|41200|40700|40850|40500|40400|40300|39850|38800||38500|39150||39100|39300|40000|39900|40000|38900|38300|40500|41100|40200|41000|39850|41300|41100|41850|42550|38050|38350|37450|36300|37000|36700|35050|33850|34350|33100|30750|29300|30500|29850|34000|35500|38550|28500|31300|34400|35000|35600|36700|36600|35550|35750|34200|34300|35800|35700|34950|35100|37200|38200|38350|38500|38650|39200|39600|39900|40100|39650|39750|39800|38950|38050|36250|37600|38750|40200|40450|41650||41200|41750|41350|42000|42150|42300|42200|42600|42750|42700|42200|40800|42900|42800|44800|46150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12900|14350|13600|14000|12750|15450|16650|16550|16700|18100|18800|18350|17600|16950|17650|18150|18350|17050|16700|17200|17600|17200|17000|16400|15450|15300|15350|15500|15250|15600|15600|15400|15250|14700|15150|15450|16250|16100|||16850|16900|16700|17150|17400|17250|16700|16700|16600|16300|16000|15600|15350|15100|15200|14750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.795|0.82|0.805|0.81|0.805|0.815|0.815|0.815|0.825|0.81|0.82|0.825|0.825|0.825|0.825|0.835||0.85|0.825|0.825|0.815|0.805|0.795|0.805|0.84|0.855|0.86|0.885|0.9|0.9|0.895|0.91|0.895|0.915|0.91|0.915|0.91|0.91|0.925|0.865|0.885|0.885|0.9|0.925|0.92|0.945|0.945|0.955|0.945|0.925|0.895|0.945|0.955|0.975|0.985|0.985|1.01|1.01|1.01|0.995|1.01|1|1.02|1.01|1.06|1.04|1.03|1.08|1.07|1.09|1.11|1.08|1.1|1.15|1.15|1.19|1.18|1.16|1.19|1.08|1.08|1.03|1.01|1.04|1.02|1.03|1|0.98|1.01|0.97|0.965|0.955|0.955|0.95|0.97|0.95|0.955|0.96|0.965|0.975|0.99|1.01||1.01|0.97|0.945|0.965|0.975|0.985|0.97|0.98|0.98|0.965|0.955|0.98|0.95|||1.02|0.935|0.91|0.865|0.87|0.855|0.89|0.905|0.875|0.935|0.825|0.785|0.8|0.805|0.845|0.84|0.885|0.905|1|1.05|1.19|1.33|1.35|1.33|1.41|1.48|1.46|1.47|1.47|1.45|1.5|1.53|1.56|1.55|1.59|1.6|1.61|1.61|1.62|1.61|1.6|1.58|1.61|1.64|1.61|1.54|1.53|1.5|1.49|1.48|1.47|1.46|1.46|1.48|1.52|1.53|1.54|1.51|1.5|1.52|1.48|1.49|1.5|1.51|1.52|1.49|1.47|1.51|1.52|1.52|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.33|1.31|1.36|1.39|1.44|1.5|1.43|1.33|1.25|1.32|1.41||1.46|1.47|1.48|1.5|1.55|1.62|1.61|1.62|1.64|1.66|1.63|1.58|1.6|1.62|1.7|1.7192|1.7|1.67|1.65|1.625|1.5879|1.58|1.64|1.67|1.6025|1.62|1.65|1.69|1.68|1.7|1.65|1.8|1.94|1.97|1.96|2|1.93|1.94|1.93|2.12|2.28|2.37|2|1.9|1.77||1.68|1.62|1.67|1.66|1.73|1.77|1.76|1.8|1.69|1.69|1.67|1.6|1.5601|1.49|1.51|1.54|1.54|1.61|1.56|1.53|1.45|1.48|1.4|1.43|1.45|1.44|1.58|1.4||1.48|1.53|1.6|1.68|1.68|1.6|1.5|1.56|1.67|1.625|1.55|1.49|1.46|1.48|1.505|1.57|1.65|1.69|1.63|1.6|1.55|1.57|1.51|1.51|1.55|1.64|1.6|1.6|1.7462|1.65||1.77|1.76|1.705|1.67|1.58|1.7|1.79|1.75|1.835|1.89|2.05|2|2.11|1.69|1.4|1.21|1.34|1.58|1.58|1.85|1.74|1.97|2.1|1.85|2.1|2.29|2.32|2.28|2.39|2.36|2.31|2.36|2.34|2.45|2.63|2.39|2.14|2.2||2.24|2.2|2.48|2.62|2.66|2.7|2.75|2.71|2.72|2.64|2.78|2.93|3.11|3.2|3.03|3.16|3.22|3.26|3.22||3.44|3.47|4.36|4.2|4.3|4.3|4.32|4.18|4.49|4.5|4.71|4.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|4|4.01|4|4.09|4.1|4.1|4.03|3.99|3.99|3.99|3.97|3.9|3.9|3.96|3.95|3.93||3.86|3.85|3.88|3.84|3.84||3.86|3.85|3.74|3.69|3.7|3.65|3.65|3.59|3.56|3.67|3.63|3.67|3.49|3.42||3.49|3.48|3.4|3.4|3.49|3.42|3.58|3.77|3.76|3.84|3.81|3.8|3.98|4.02|4.06|4.12|4.08|4.1|4.16|4.13|4.06|4.05|4.02|3.98|4.01|4.11|4.32|4.28|4.26|4.23|4.22|4.3|4.28|4.21||4.31|4.4|4.49|4.6|4.38|4.31|4.11|3.98|3.93|3.9|3.9|3.93|3.92||4.07|4.08|4.03|4.05|4.01|4.01|4.13|4.25|4.2|4.17|4.12|4.08|4.17|4.17|4.04||4.12|4.13|4.12|4.17|4.18|4.21|4.04|4.2|4.38|4.31|4.2|4.3|4.18|4.05|||3.99|4.04|3.8|3.78|3.74|3.79|3.66|3.5|3.58|3.49|3.42|3.3|3.19|3.28|3.1||4.289|4.289|4.0807|4.4973|4.8382|4.734|4.7814|5.0181|4.9045|4.9234|4.9045|4.8287|4.895|4.9139|4.8761||5.0276|5.3021|5.34|5.3021|5.3779|5.501|5.482|5.4536|5.6335|5.7377|5.7093|5.7187|5.7945|5.7471|5.643|5.5956|5.643|5.6335|5.5862|5.7282|5.5862|5.8702|5.9838|5.8892|5.8797|5.8702|5.9554|6.088|6.2489|6.2489|6.5993|6.5993|6.6182|6.1543|6.3247|5.9365|6.1069|5.8323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|16550|17000|16600|16800|17500|17350|17050|16350|16650|16250|16800|16650|16350|16950|15500|14250|14100|13950|14200|14250|14300|13200|13100|13300|14700|14800||15150|15500|14550|14500|14350|14600|14900|15250|15650|15350|15200|14800|14300|14100|13900|13600|13900|13700|13950|14050|14200|14000|13900|13800|14050|13950|14400|13550|13600|13300|13150|13100|13550|13600|12950|13150|13350|13800|13600|13250|12850|12650|12250|12150|11950|12700|13750|14250|14150|14300|14450|14600|14450|14450|14100|13800|13800|14500|15200|14950|14400|14650|12950|12050|11700|12200|12250|12150|12450|12950|13500|13000|12350||12300|12800||12350|12050|11950|12050|12250|11600|11700|12350|12750|12100|12350|12050|11950|12400|12700|12600|12500|11550|11250|10850|11050|11250|10750|11100|11100|10600|9240|8950|9360|8990|10800|10850|11550|10700|12200|13500|14100|14150|14550|14700|14250|14450|13800|13650|14400|15150|15300|15400|16250|16700|15950|16250|16700|16800|16400|16000|15600|15100|15250|15450|15350|15450|14600|15100|15100|15850|15500|||16200|15900|15850|16250|16150|15600|15500|15700|15400|15650|15850|15050|14950|14500|14900|15050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|40.5296|41.944|41.4075|41.0661|41.0173|40.3833|36.7741|36.1401|37.3594|37.6033|37.3594|37.8471|37.652|38.2373|37.8959|38.091|39.0176|39.2127|38.8226|37.4082|37.6033|36.0913|36.2376|36.0913|38.5299|38.5299|39.0176|38.4324|38.4324|38.9201|39.0664|40.7734|40.7247|40.9685|40.9685|41.1636|41.3587|41.6513|40.9685|40.1882|39.0664|40.6759|42.9194|44.5289|45.0166|44.1387|42.4317|43.5047|47.4064|46.9187|47.2113|49.7475|50.2352|48.0405|47.3089|45.8457|45.8457|46.1384|46.8212|46.0896|46.6261|46.8212|||47.3089|47.6991|47.2601|47.3089|49.3573|49.3573|49.3573|47.8454|45.1629|46.8212|45.8457|44.5777|44.5289|45.2605|44.4801|42.9682|42.7243|43.0169|43.0169|42.9682|44.0899|46.9187|45.9433|47.4552|49.0647|45.5043|39.1152|38.0422|37.1155|37.3594|37.8471|37.652|38.2373|38.7738|38.6275|38.3348|36.8229|36.5303||37.018|36.6766|36.1889|34.7745|32.8236|32.3359|31.019|31.7506|33.4089|33.4576|33.7015|33.5064|33.0187|32.092|31.8969|30.8239|31.1653|31.4092|30.7264|||29.1657|29.6046|28.8731|30.2387|28.8731|28.239|26.3857|24.6787|26.3369|23.8983|26.1418|28.6292|31.6531|33.8966|37.1155|40.7247|40.1394|42.7243|43.8948|42.9194|42.6268|43.1145|41.505||43.0657|44.8703|44.8703|43.0657|42.6755|43.0657|41.2612|40.9685|40.2857|40.871|40.9685|40.9685|40.871|40.9685|41.944|42.9194|40.0906|39.2615|37.7983|40.4808|40.4808||||||||42.1878|41.3587|40.3345|40.2857|41.0661|40.9685|40.4808|40.432|40.2857|41.3099|41.6026|42.2366|43.4071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|28750|30100|31150|31300|32450|32600|32050|32350|32550|32450|33050|32600|33000|34950|35700|35900|34700|34100|34450|33350|33600|33000|32300|33250|31850|30700|66300|32550|34650|33800|33300|33150|28100|26200|26000|25350|25250|25750|25950|25600|25750|26250|26150|26950|27200|27550|27300|27650|27600|28300|28650|26950|27200|27750|27750|26550|26200|26550|26200|26250|26100|26550|27900|28700|28350|27700|25400|25250|25100|25800|26200|25800|26200|28000|28400|27750|27850|27750|26900|26600|27550|28150|27750|27700|29050|31000|25850|26300|22550|22100|21025|20950|21025|21750|22300|21825|21450|22300|23750|23600|46000|21150|44100||22025|22125|20600|19750|16775|15750|15500|16650|15775|15150|31700|15250|15075|15075|15450|15275|15700|15425|15050|13800|13225|13150|12200|12250|12225|12000|11425|10800|10400|10100|12175|12675|13750|13375|14700|15750|15550|15775|16875|17450|17400|17375|16900|16925|17150|22975|23175|23700|24700|24900|24675|24650|24800|24575|24800|25200|25400|25250|25600|26500|27250|26800|24475|24375|23850|23975|23900|50000||24900|25250|25400|25850|26100|25950|25700|25750|25750|26100|25350|24875|24600|24550|25250|25100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|10300|10550|10950|11150|11600|11700|12050|11200|11150|10800|11000|11150|10800|11000|11250|11250|11250|10500|10200|10100|9720|9690|9780|9910|10200|10200|10900|10700|10750|11000|10950|10750|11250|11150|10400|9810|9150|9710|10000|9480|9420|9410|9360|9300|9170|8880|8660|8640|8540|8480|8360|8390|8430|8580|8520|8520|8500|8450|8350|8360|8440|8430|8800|8820|8800|8800|8910|8900|8830|8790|8830|8820|9200|9640|9910|9990|9980|9850|9830|9780|9420|9450|9500|9800|9960|9800|10050|9790|9800|9590|9490|9340|9150|9140|9240|9370|9240|9170|9190|9420|9600|9600|9370||9020|8950|8830|8800|8860|8580|8510|8880|8880|8620|8900|8750|8470|8590|8620|8430|8390|8220|7880|7580|7490|7390|7300|7510|7690|7460|6880|6860|6800|6800|7720|7460|7800|7470|8420|9000|8800|9000|9510|9340|9150|9190|9070|8980|9200|9300|9300|9300|9930|10100|10200|10350|10450|10500|10550|10650|10450|10250|10300|10050|9940|9910|9830|10050|10300|10300|10350|||11000|11000|11000|11100|11150|11050|10550|10300|10050|10200|10150|9980|10400|10350|10750|10850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|4.88|4.98|5|4.96|5.09|5|5.02|5.5|5.7|5.79|5.8|5.92|5.97|6|5.98|5.84|5.8|5.9|6.02|6.25|6.22|6.33|6.56|6.79|7.11|7.01|5.64|7.22|7.12|7.05|7.04|7.06|7.15|7.26|7.22|7.25|7.1|6.78|6.81|6.68|6.6|6.62|6.83|7.03|7.05|7.01|6.93|6.94|6.92|6.93|7.31|7.22|7.25|7.3|7.35|7.42|7.69|7.96|7.17||7.05|6.98|6.93||6.92|6.93|6.8|5.8|5.18|5.1|4.99|4.58|4.31|4.56|4.54|4.58|4.52|4.38|4.54|4.62|4.71|4.68|4.55|4.39|4.3|4.11|3.91|4.19|4.78|4.88|4.6|4.53|3.9|3.1|3|2.94|2.98|2.97|2.94|2.88|2.78|2.88|||2.99|2.92|2.95|2.97|2.95|2.98|2.92|3|2.99|3|3.01|2.9|||2.99|2.96|2.8|2.99|2.97|2.96|2.97|2.89|2.93|2.98|3.11|3.15|3|3|3.3|2.47|2.79|3.11|3.37|3.39|3.42|3.76|3.66|3.68|3.7|3.78|3.95|3.94|3.82|3.91|4.08|3.8|4.04|4.1|4.1|4.2|4.42|4.5|4.43|4.48|4.58|4.4|4.64|4.65|4.61|4.59|4.6|4.75|4.71|4.55|4.19|4.8|||4.85|4.8|4.87|4.78|4.8|4.8|4.8|4.75|4.78|4.68|4.6|4.65|4.8|4.85|4.98|4.95|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|5.08|5.1|5.07|5.07|5.08|5.07|5.09|5.08|5.08|5.09|5.11|5.13|5.09|5.05|5.17|5.3|5.43|5.27|5.28|5.39|5.36|5.4|5.37|5.3|5.37|5.38|5.4|5.36|5.29|5.18|5.26|5.3|5.28|5.38|5.29|5.18|5.13|5.06|5.1|5.03|5.04|5|5.01|5.07|5.08|5.21|5.23|5.09|5.1|5.23|5.26|5.38|5.36|5.42|5.36|5.41|5.36|5.18|5.04||4.98|4.97|4.97||5.02|5.05|5.1|5.13|5.13|5.14|5.05|5|4.97|5.07|5.16|5.16|5.16|5|4.96|5.21|5.09|4.96|4.9|5.01|5.02|5.1|4.95|5.08|5.27|5.19|5.24|5.2|5.23|5.36|5.35|5.29|5.31|5.57|5.61|5.57|5.39|5.35|||5.7|5.67|5.77|5.63|5.6|5.48|5.54|5.72|5.74|5.68|5.7|5.85|||5.83|5.79|5.81|5.65|5.66|5.7|5.75|5.72|5.61|5.64|5.56|5.58|5.41|5.24|5.38|5.17|5.34|5.38|5.72|5.77|6.14|6.4|6.22|6.25|6.5|6.62|6.52|6.72|6.78|6.8|6.82|6.68|6.71|6.75|6.84|6.95|7.06|7.08|7.14|7.07|6.92|6.94|6.95|6.94|6.82|6.79|6.73|6.75|6.69|6.72|6.77|7.33|||7.4|7.34|7.7|7.66|7.5|7.28|7.28|7.24|7.3|7.29|7.35|7.28|7.15|7.33|7.24|7.2|7.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|4.07|4.04|4.07|3.96|4.04|4.33|4.46|4.61|4.58|4.64|4.6||4.65|4.62|4.69|4.62|4.67|4.47|4.39|4.48|4.48|4.55|4.7|4.76|4.81|4.9|4.92|5.16|5.24|5.21|5.53|5.64|5.88|6.07|6.21|6.36|5.41|5.53|5.46|5.55|5.58|5.95|5.94|5.82|5.66|5.44|5.41|5.45|5.66|5.75|5.6|5.67|5.62|5.64|5.71|5.76|5.67||5.32|5.53|5.36|5.6|5.56|5.3|5.32|5.27|5.19|5.33|5.16|5.49|5.45|5.45|5.38|5.45|5.91|6.12|6.16|5.95|5.7|5.69|5.65|5.32|5.17|5.29|5.34|5.51||5.36|5.2|5.18|5.28|5.31|5.18|4.69|4.83|5.12|4.59|4.44|4.25|4.12|4.15|4.12|4.17|4.41|4.44|4.23|4.09|4.23|4.2|4.18|4.12|4.29|4.42|4.35|4.29|4.37|4.36||4.59|4.65|4.7|4.76|4.4|4.41|4.35|4.2|4.06|4.08|4.04|4.19|3.91|3.72|3.97|3.95|3.8|4.16|4.04|4.68|4.57|4.91|4.9|4.73|5.68|5.83|5.9|5.77|5.5|5.31|5.42|5.69|5.89|6.08|6.35|6.19|6.19|6.17||6.12|6.07|6.25|6.08|6.25|6.16|6.15|6.21|6.22|6.19|6.07|6.08|6.14|6.17|5.83|6.1|6.31|6.41|6.51||6.68|6.48|6.37|6.33|6.67|7|6.84|6.83|6.77|6.84|6.78|6.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|13.8896|13.6897|13.8801|13.9277|13.9944|14.0134|13.9658|13.8992|14.1467|14.28|14.1276||14.0705|14.0896|14.2419|14.2228|14.1657|14.1943|14.1467|14.1467|14.318|14.318|14.1752|13.842|13.8801|13.6421|13.3565|13.6136|13.6136|13.7183|13.8611|14.0519|14.2009|14.2568|13.4094|13.2325|13.2977|13.8897|13.7523|13.6973|13.1659|14.2012|14.247|15.5297|15.5297|15.2823|15.1632|15.1357|15.1999|16.56|16.12|16.15|16.16|15.92|15.86|15.69|15.92|16.08|15.9|15.62|15.53|15.32|14.95|14.94|14.6|15.02|15.13|14.64|14.49|14.02|14.05|13.56|13.61||14.11|14.02|14.12|13.78|14.17|13.86|13.71|13.54|13.43|13.49|13.42|13.05|13.5|13.41|13.41|13.41|13.34|13.57|13.6|13.18|13.37|13.86|14.2586|14.1798|14.1503|14.0814|14.2488|13.717||14.1306|14.623|14.682|13.6776|13.0967|13.786|13.8155||14.3669|14.5737|14.879|14.682|14.2094|13.7269||13.7958|13.0671|13.0573|13.0376|12.7028|12.624|12.3384|12.4172|13.0179|12.98|12.61|12.02|11.94|11.31|11.7|11.55|11.96|14.15|14.46|15.49|13.8|16.47|16.87|15.93|17.2|18.57|18.82|18.3|17|14.31|14.5|14.7|||15.38|15.32|15.55|15.67|15.77|15.82|15.39|15.3|15.05|14.77|15.13|15.41|15.44|15.35|15.25|15.14|15.5|15.82|15.4|15.86|16.54|16.32|16.31|16.22|15.69|15.59|15.62|15.53|15.35|15.3|15.11|15.04|14.95|15.4|15.29|15.38|15.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|8.43|8.58|9.04|8.99|9.03|8.9|8.83|8.75|8.76|9.02|9.06|9.74|9.82|10.14|10.2|10.5|10.5|10.82|10.1|10.22|10.6|10.58|10.42|10.22|10.14|10.26|10.56|10.36|10.24|10.24|10.9|10.82|11|11.14|10.88|11.1|10.8|10.62|10.52|9.91|9.85|9.68|10.16|10.12|9.93|9.72|9.78|8.99|8.89|9|8.75|9.03|8.51|8.49|8.42|8.21|8.21|8.56|8.56||8.45|8.49|8.67||8.8|8.89|9.05|9.13|9|9.11|9.2|9.03|9.25|9.6|9.51|9.58|9.7|9.36|9.4|9.3|9.2|9.07|8.51|8.45|9|9.4|8.75|8.7|9.25|9.52|10.02|8.43|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|7.69|7.8|8.08|7.97|7.97|7.83|7.89|7.88|7.93|7.81|7.89|7.87|7.58|7.54|7.58|7.44|7.53|7.66|7.63|7.37|7.37|7.67|7.67|7.7|7.71|7.61|7.51|7.64|7.8|7.95|7.8|7.2|6.76|7.36|7.5|7.48|||8.23|7.95|8.2|8.67|8.76|8.91|8.88|8.96|8.9|8.73|8.99||9.07|8.67|8.14|8.65|9.31|9.12|8.6|8.17|7.61|7.12|6.8|6.67|6.5|6.45|6.6|6.62|6.23|6.08|6.08|6.09|6.07|5.99|5.95|5.96|5.96|5.89|6|6.05|6.12|6.17|6.01|5.95|5.81|5.54|5.54|||5.56|5.84|6.25||5.9|5.55|5.52|5.53|5.54|5.53|5.5|5.5|5.36|5.6|5.54||5.22|5.4|5.49|5.27|5.15||5.17|5.16|5.17|5.17|5.09|5.04|5.08|5.03|5.06|5.05|5.02|5.04|5.05|4.93|4.89|4.93|4.94|4.87|4.88|4.96|4.97|5.3|5.14|5.23|5.16|5.04|4.54|4.92|5.17|5.17|5.19|5.19|5.26|5.3|5.3|5.29|5.28|5.17|4.97|5.22|5.3|5.25|5.21|5.35|5.13|5.3|5.38|5.36|5.35|5.34|5.33|5.29|5.07|5.56|5.55|5.56|5.53|5.44|5.46|5.47|5.52|5.48|5.52|5.54|5.67|5.67|5.46|5.47|5.43|5.49|5.54|5.38|5.41|5.39|5.36|5.21|5.3|5.34|5.55|5.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|6300|6260|6630|6590|6470|6490|6180|6160|5980|5890|5860|5830|5780|6040|6020|6050|6000|5950|5910|6030|6050|5870|6000|5890|6130|6070|6790|6600|6650|6600|6920|6870|6940|6870|6760|6860|6900|7010|6880|6800|6660|6470|6420|6670|6890|7010|6850|6730|6510|6530|6450|6570|6720|6970|7080|7070|7100|6460|6320|6060|5950|5900|6070|6290|5500|5010|5240|5180|4850|4965|4875|4730|5100|5320|5320|5510|5870|6040|5920|5970|5990|5870|5800|5850|6010|5830|5660|5860|5980|5900|5850|5800|5820|6050|6250|6230|6440|6850|6820|6390|6480|6460|6390||6160|5950|6100|5800|5900|5760|5590|5040|4865|4185|4150|3955|3860|3805|3970|3890|3890|3775|3670|3565|3720|3345|3030|3015|3080|2945|2660|2520|2545|2470|2915|2805|3040|3040|3700|4090|4035|4080|4285|4375|4210|4220|4005|4010|4130|4175|4025|4060|4405|4550|4570|4710|4845|4930|4870|4920|5010|4985|4880|4900|4830|4660|4480|4700|4815|4960|4980|||5250|5270|5270|5290|5400|5390|5270|5280|5210|5220|4975|4800|5020|4955|5210|5150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|5160|5150|5070|5070|5220|5210|5010|4900|4900|4885|4975|4950|4870|5010|4995|4970|4975|4905|4900|5050|5040|4950|5100|5220|5160|5160|5550|5450|5400|5360|5470|5530|5570|5570|5560|5550|5460|5420|5450|5450|5500|5360|5350|5480|5560|5560|5610|5660|5680|5750|5620|5650|5460|5600|5660|5670|5640|5680|5660|5660|5740|5710|5740|5800|5860|5870|5890|5770|5700|5650|5550|5420|5710|5990|6070|6150|6110|6070|6060|6090|6060|6030|5810|5870|6090|6050|6030|5990|6130|6080|5970|5970|6020|6120|6060|6070|6170|6090|6060|5970|5950|5870|6020||5910|5960|5900|5870|6090|6050|5580|6070|5530|5250|5280|5240|5170|5080|5400|5280|5220|5150|5060|4850|4995|4990|4215|4255|4310|4240|4070|3980|4170|3940|4100|3820|4230|4010|4845|5000|4930|5050|5240|5370|5220|5260|4900|4820|5020|5180|5110|5180|4975|5080|5040|5200|5320|5460|5480|5490|5520|5440|5490|5520|5520|5450|5100|5150|5400|5600|5480|5780||5640|5700|5720|5880|5780|5830|5930|5870|5780|5590|5520|5250|5820|5800|6010|5930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.1|3.14|3.1|3.1|3.1|3.22|3.21|3.16|3.15|3.08|3.12|3.14|3.21|3.27|3.26|3.22|3.21|3.14|3.05|3.13|3.15|3.19|3.14|3.1|3.12|3.11|3.24|3.18|3.05|2.98|2.98|2.91|2.87|2.85|2.87|2.9|2.89|2.91|2.94|2.96|2.93|2.9|2.85|2.98|2.92|2.81|2.82|2.77|2.78|2.84|2.73|2.72|2.7|2.78|2.79|2.85|2.75|2.68|2.71||2.71|2.71|2.72||2.71|2.61|2.61|2.68|2.73|2.71|2.69|2.67|2.65|2.69|2.62|2.63|2.64|2.76|2.76|2.85|2.82|2.87|2.82|2.8|2.8|2.83|2.71|2.78|2.9|2.91|2.91|2.87|2.92|2.94|2.93|3.01|2.97|2.88|2.86|2.79|2.76|2.7|||2.66|2.63|2.68|2.66|2.67|2.64|2.64|2.54|2.5|2.53|2.52|2.42|||2.39|2.37|2.37|2.33|2.37|2.3|2.3|2.35|2.33|2.39|2.35|2.37|2.28|2.26|2.22|2.21|2.34|2.4|2.5|2.5|2.63|2.75|2.76|2.76|2.85|2.97|2.95|2.96|2.96|3.02|3.04|3.05|3.05|3.08|3.13|3.11|3.15|3.29|3.27|3.27|3.26|3.25|3.25|3.19|3.25|3.18|3.17|3.1|3.02|3|3.05|3.27|||3.41|3.42|3.48|3.52|3.56|3.53|3.49|3.47|3.46|3.47|3.47|3.49|3.47|3.42|3.48|3.44|3.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.72|2.77|2.89|2.92|2.95|2.97|2.88|2.82|2.85|2.94|2.95||2.87|2.83|2.84|2.83|2.81|2.78|2.77|2.77|2.84|2.84|2.78|2.74|2.78|2.7|2.64|2.71|2.72|2.76|2.83|2.8|2.81|2.83|2.81|2.76|2.83|2.93|2.88|2.85|2.85|2.85|2.83|2.88|2.96|2.98|2.96|2.93|2.93|2.94|2.87|2.96|2.97|2.98|2.95|2.93|2.94|2.73|2.77|2.86|2.85|2.82|2.83|2.9|2.87|3|2.99|2.95|2.98|2.91|2.94|2.86|2.95||3.16|3.26|3.07|2.93|2.86|2.88|2.75|2.64|2.63|2.73|2.69|2.66|2.7|2.61|2.57|2.55|2.55|2.47|2.37|2.22|2.29|2.42|2.58|2.6|2.56|2.71|2.75|2.7||2.86|2.86|2.85|2.78|2.62|2.93|3.08||2.79|2.84|2.89|2.57|2.53|2.41||2.41|2.33|2.38|2.24|2.14|2.31|2.26|2.42|2.54|2.47|2.5|2.17|2.15|2.1261|2.3041|1.8987|2.1657|2.9172|2.9963|3.3227|3.2633|3.7281|4.2621|4.1237|4.4994|4.7763|5.2016|5.1917|4.8851|4.5687|4.7202|4.9455|||5.3764|5.3959|5.2784|5.2295|5.2099|5.2393|5.0532|5.0728|4.9259|4.8084|4.8084|4.9161|4.9944|4.9455|4.6811|4.7202|4.6027|4.8084|4.8867|4.8769|5.0924|4.8769|4.8475|4.73|4.7496|4.5635|4.544|4.5048|4.2991|4.3187|4.3383|4.2306|4.2697|4.3481|4.3285|4.3481|4.3383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10150|10650|10700|10900|11250|11200|11600|11200|11300|11000|10350|10000|10000|10300|10150|10050|10000|10250|9830|10000|10050|9710|9490|9350|9860|9810|10800|10650|10750|10550|10800|10600|10850|11300|11050|11000|10900|10650|10350|10150|10000|9920|9820|10000|10300|10500|10150|9890|9790|9240|9170|9250|9310|9060|9010|8970|8890|8780|8730|8760|8820|8800|9140|9170|9370|9140|9030|8930|8920|8990|9170|8940|9710|10500|10350|10500|9540|9550|9370|8890|8850|8850|8500|8510|8750|8560|8740|8860|9090|8920|8640|8020|7920|7890|7870|7850|8010|8110|7890|7870|7880|7850|8040||8020|8070|8000|7960|8080|7880|7860|8250|8220|7920|8120|7780|7720|7880|8080|7980|7910|7520|7370|7260|7400|7370|6910|7050|7130|7120|6530|6360|6320|6130|7010|6900|7510|7340|8450|9090|9000|9140|9620|9760|9400|9600|8930|8920|9450|9720|9700|9990|10650|11250|11200|11600|11650|11450|11250|11100|10950|10750|10900|10900|10900|11200|10600|11150|11500|11950|11900|13000||12800|12800|12850|12950|12850|12800|12850|12850|12800|12900|13000|12700|13050|12650|13150|13150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|25.65|25.5|25.75|25.75|25.5|25.25|25.45|24.65|24.4|24.55|25|27.05|28|29.6|30.3|29.65|28.2|26.4|25.55|28.2|28.9|30.05|30.75|30.95|31.5|30.55|30.9|31.65|31.7|30.9|30.55|30.5|31.65|30.25|30.3|28.5|28.5|29.25|29.7|29.2|29.45|29.8|31.45|31.05|31|29.6|27.25|28.5|31.15|32.85|32.5|31.1|36.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|3.1|3.15|3.2|3.21||3.2|3.11|2.99|3.01|2.9|3.08|3.24|3.3|3.42|3.36|3.25||3.35|3.38|3.37|3.37|3.52|3.49||3.34|3.13|3.05|3.1|3.18|2.99|3.2|3.18|3.43|3.57|3.56|3.65|3.52||3.41|3.415|3.4|3.355|3.41|3.48|3.6|3.515|3.375|3.08|3.04|3.06|3.035|3.085|2.9|2.895|2.865|2.85|2.815|2.58|2.455|2.43|2.41|2.39|2.465|2.45|2.48|2.4|2.435|2.41|2.39|2.38|2.37|2.23|2.25|2.44|2.465|2.41||2.37|2.375|2.375|2.405|2.455|2.435|2.46|2.35|||2.315|2.32|2.3|2.325|2.325|2.25|2.175|1.985|1.985||1.97||1.95|1.975|1.825||1.865|1.705|1.685|1.615|1.615|1.615|1.57|1.62|1.66|1.665|1.625|1.6|1.56|1.53|1.55|1.595|1.575|1.57|1.505|1.49|1.47|1.47|1.585|1.43|1.46|1.31|1.185|1.095|1|1.02|0.94|1.275|1.36|1.45|1.43|1.8|1.925|1.85|1.85|2.12|2.12|2.05|2.07|2.035|2.025|2.15|2.365|2.335|2.32|2.375|2.275|2.225|2.23|2.265|2.24|2.255|2.29|2.265|2.185|2.125|2.045|2.025|2.01|1.85|1.9|2.06|2.055|2.015||2.06|2.02|2.03|2.05|1.985|1.985|1.9|1.915|1.795|1.68|1.655|1.62|1.545|1.605|1.58|1.595|1.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|6830|7070|7150|7150|7000|7100|7270|7170|7220|7310|7600|7020|6740|6790|6610|6460|6500|6410|6460|6610|6700|6130|6120|6170|6650|6600|7250|7250|7470|7460|7750|7610|7250|7170|7080|7100|6900|6930|7240|7190|7180|7230|7240|7420|7560|7580|7550|7590|7690|7600|7550|7700|7160|7040|7070|6900|7140|6520|6360|5680|5580|5450|5400|5380|5360|5250|5270|5240|5200|5200|5170|5050|5400|5630|5810|5800|5900|5760|5760|5700|5620|5460|5400|5530|5760|5730|5710|5650|5700|5520|5350|5230|5300|5330|5320|5430|5560|5620|5330|5270||5240|5410||5310|5260|5250|5350|5370|5180|5180|5430|5390|5150|5310|5210|5180|5310|5400|5250|5220|4935|4825|4650|4710|4775|4500|4635|4705|4615|4070|4000|4105|4000|4500|4495|4810|4630|5180|5750|5830|5920|6180|6320|6160|6170|5960|6000|6330|6640|6740|6800|7100|7330|7300|7450|7400|7440|7400|7340|7120|6960|7040|7100|7040|6960|6700|6890|7040|7300|7270|7670||7630|7670|7730|8020|8030|7960|7870|7920|7870|8040|7830|7640|7790|7780|7890|8080|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|62900|66500|66900|66800|67600|66500|66700|66000|66400|65700|68100|68300|69000|69500|68600|68000|67700|68100|68800|68400|68600|67800|67900|72000|67200|64400|64400|62200|58700|58100|59800|59500|59800|59700|60100|59200|58600|58300|60800|59700|57700|57900|57400|58400|57500|56500|55500|54400|53700|54000|54500|56100|55500|56700|55600|53200|54500|54800|53100|52400|53400|54700|57500|57200|58300|57300|57500|58300|57700|56400|56800|53500|56200|59200|56500|55700|55800|54400|54000|53900|55000|51400|49300|49000|50300|52200|52500|52300|52900|51200|49600|50200|46650|46600|46900|46500|44800|45150|45450|42800||41050|42600||41200|40600|39650|39450|40100|39000|38350|40100|39500|38600|39400|38200|37550|37400|38900|40000|40250|39200|37100|35500|36800|35000|33050|33800|33700|33150|30200|29700|30350|30950|32800|31000|33250|32550|37000|40000|42100|43400|44500|45800|46700|45300|40100|39600|42300|42550|41250|41800|43750|43850|44350|40300|38700|37950|38000|38700|39400|38250|39000|40100|39000|38450|37750|37900|37700|38100|37350|40300||39850|38300|38100|38750|38950|37750|37500|37400|36200|34250|33550|32800|33850|33750|35200|35350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.79|0.78|0.78|0.78|0.8|0.8|0.81|0.81|0.81|0.8|0.79|0.8|0.8|0.79|0.78|0.77|0.77|0.77|0.77|0.78|0.77|0.78|0.79|0.78|0.78|0.76|0.78|0.78|0.77|0.79|0.81|0.81|0.83|0.83|0.83|0.83|0.85|0.86|0.87|0.87|0.87|0.85|0.85|0.84|0.82|0.79||0.77|0.81|0.81||0.82|0.83|0.84|0.85|0.82|0.82|0.84|0.82|0.8|0.83|0.81|0.81|0.82|0.75|0.74|0.74|0.73|0.72|0.7|0.7|0.71|0.71|0.7|0.71|0.74|0.73|0.72|0.71|0.71|0.71|0.73|0.74|0.74|0.73|0.73|0.72|0.71|0.71|||0.74|0.73|0.73|0.72|0.72|0.72|0.73|0.74|0.74|0.72|0.73|0.73|||0.73|0.71|0.7|0.7|0.71|0.7|0.7|0.73|0.73|0.75|0.75|0.74|0.72|0.71|0.73|0.67|0.73|0.73|0.73|0.71|0.8|0.82|0.81|0.82|0.87|0.88|0.87|0.87|0.86|0.86|0.86|0.86|0.86|0.86|0.88|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.88|0.89|0.9|0.89|0.87|0.86|0.86|0.86|0.89|||0.93|0.94|0.98|1|1.05|0.99|0.97|0.98|0.98|0.98|0.98|0.98|0.97|1|0.99|1.02|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|9.2|9.15|9.24|9.37|9.24|9.22|9.2|9.18|8.95|8.95|9.15|9.32|8.85|8.75|8.21|8.19|8.49|8.08|8|7.99|8.2|8.48|8.58|7.92|7.48|7.3|7.42|7.64|7.77|7|6.99|7|6.35|6.45|6.85|7.38|||7.95|7.7|8|7.79|8.17|8.12|7.91|8.72|7.93|7.1|6.12||5.34|5.36|4.9|4.82|4.76|4.59|4.62|4.5|4.45|4.31|4.29|4.18|4.17|4.17|4.22|4.19|4.15|3.98|4.14|4.31|4.26|4.52|4.45|4.36|4.38|4.32|4.28|4.31|4.36|4.3|4.21|4.16|4.01|3.86|3.79|||3.7|3.74|3.75||3.74|3.64|3.61|3.73|3.8|3.77|3.67|3.5|3.61|3.63|3.59||3.65|3.45|3.47|3.42|3.22||3.2|3.17|3.22|3.18|3.03|3|3.18|3.05|3.01|2.99|2.86|2.86|2.71|2.66|2.62|2.66|2.68|2.46|2.49|2.36|2.34|2.17|1.96|2.05|2|2|2.05|2.27|2.18|2.32|2.65|2.96|3.09|3.51|3.64|3.64|3.69|3.52|2.97|3.68|3.93|3.83|3.61|3.53|3.64|4.03|4.12|4.13|4.11|4.11|4.1|4.03|3.95|4.38|4.47|4.51|4.43|4.36|4.32|4.31|4.44|4.33|4.26|4.16|4.2|4.2|3.91|3.8|3.82|3.81|3.6|3.64|3.63|3.58|3.58|3.27|3.41|3.37|3.52|3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|171500|176500|178000|175000|176000|176000|176000|173000|173000|173500|175500|175500|174000|178000|177500|176500|176500|176000|175000|176000|178500|175000|171500|171500|177000|179000||182500|183500|183000|180500|180500|182500|183500|184500|184000|179500|180000|180000|179500|183500|187000|185500|186000|187500|190000|185500|185000|185500|186500|185000|184000|182500|179500|179500|182000|183500|182000|182500|180000|175500|175000|178500|180000|183000|182000|185000|191500|193500|195500|191000|188500|191000|195000|198500|198000|200500|198500|199000|199500|198500|196000|196000|199000|200500|201000|199000|202500|201000|208500|206500|215000|214500|203500|200000|201000|202000|200500|200500|198500||192500|197000||196000|197500|193000|179500|177000|176000|173000|176000|176500|172500|176000|171500|170000|172500|176000|181500|180000|170500|165000|169000|164000|163500|152500|153500|149000|137500|131500|127000|131000|136000|152000|151500|163000|159500|180000|191000|191500|197000|202000|204500|203500|201500|204000|202500|210500|212500|210000|209000|210500|212500|216500|220000|222000|222500|223000|227500|221500|217000|221500|224000|212500|207000|203000|210000|210000|210500|213000|223000||222000|222500|224000|225500|224500|224000|223000|225500|222500|216000|218500|213500|218000|218000|221500|223500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|27600|28150|29200|29450|28350|28000|27700|27600|27800|27950|28250|28700|27650|29150|29250|28750|28400|28550|28800|29350|28550|26400|26700|26400|24950|26100||27450|27700|27550|28700|28550|29400|28850|28700|27950|27300|27100|26400|26450|25050|24600|24600|24600|24600|24150|23800|24450|24550|24900|24700|24750|25000|26300|25950|27650|27300|27500|27300|27200|27000|26900|28550|28100|28550|27900|28200|27700|30150|29600|29050|28300|30950|32850|31500|31600|31700|30850|30700|29850|28650|28050|28150|27700|28350|28350|28000|27800|28650|27650|27450|27350|27550|27700|27900|28100|28050|27000|26550|25900||25700|26350||26050|26300|26250|26050|26750|26000|26200|27350|26700|25750|26700|25650|25750|26500|26650|26950|26650|26900|26750|26250|25700|25500|23550|24050|24600|24300|22900|22300|22550|21600|22000|19500|21000|20550|24750|27200|27500|28250|29450|29850|28600|29150|27450|27700|28850|28850|28400|28550|30000|31100|31300|31700|32300|32850|33000|33650|33800|33450|33550|33500|33100|32250|31400|32550|33250|34300|34000|35450||35100|35100|35150|35450|35900|35500|35300|35000|35050|35000|34200|33200|33500|33200|34450|33800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|23750|24000|23650|23500|23600|24150|23850|23600|22900|22700|23300|22850|22100|22900|22150|21400|21250|21200|21100|21300|21200|20650|20850|21250|22400|22500|24250|23950|24850|24700|25450|25150|24850|25200|24950|25350|24750|25350|26100|26250|26450|26150|25700|22700|22700|23150|22950|22450|22150|22500|22300|22600|22250|22300|22000|22100|21700|21800|21550|21550|21350|21050|21650|21600|22450|22100|21300|20450|20700|20300|20150|19700|21000|22600|23100|22850|22600|22900|23150|23200|23550|23500|21100|21150|22550|22950|22700|22400|23000|20850|20650|20150|20350|19950|20100|20050|20500|21250|20600|19900|19750|19500|20000||18900|18550|18500|18650|19150|18500|18700|19450|19750|18600|19100|18800|18700|19150|20300|20500|20400|18500|18250|17900|18300|18950|18000|18050|18650|18050|15750|15050|16200|15350|18000|17500|18600|17250|20350|22300|22700|22800|24050|24050|22700|22900|21300|20700|22600|23650|23350|23100|24300|24800|25100|25150|25750|25350|25300|24700|24500|23700|24150|24650|24550|24300|23050|23550|24250|25050|24650|26300||26100|26450|26500|27300|27350|26400|25100|25300|24550|25050|25600|24750|25000|24050|24850|24550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|334.85|351|354.1|370.9|372.1|376|371.3|367.05|365.05|345|359|368|360|369|370|361|365.25|392.3|393|386|385|392|402.45|395.05|388.15|367.25|349.05|345|344|337.5|340|337|326.25|311.3|296.2|289|277.05|278.35|281.35|286.3|284.05|284|294.1|280|277.1|279.25|281.9|280|273.2|277.25|277|285|281.2|287|285|288.9|281.4|280|279|270.3|271.1|275|281|282|285|278.1|277.2|275|264.15|260.75|255.2|262|258|273.5|273|275|278|272.05|271.2|280|276.9|274.1|256|254.05|250.55|250.15||248|252.1|242.75|241.5|241.2|247.25|246.05|241|232.5|237.95|240.3|235.5|233.15|237.05|239.6||241.55|239.25|236.3|227.2|240|251|244.45|245.05|270|261.1|252.5|221.55||207.05||208|200.55|204||201.5||205|207.7|210.1|215|217|190|210|220|259|242.15|250.3|267|251|227.5|272|285.75||265.8|267|291.1|292|298.15|299.2|298|319.05|328|331|333.3||343.6|340.55|343|355.05|370.1|378|380|379.95|378.05|394|383.25|381|379.1|374.55|402.7|401.1|404|399.55|408|416.4|417|415.5|411|411.3|420|420.2|417.25|420.15|408.05|405|402|394.6|402.5|398|408.05|403|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|3.387|3.44|3.561|3.435|3.46|3.423|3.435|3.432|3.415|3.348|3.35|3.384|3.322|3.331|3.328|3.275|3.286|3.35|3.367|3.275|3.292|3.35|3.35|3.258|3.255|3.306|3.3|3.432|3.687|3.729|3.757|3.701|3.502|3.81|3.95|3.914|||4|3.849|3.992|4.171|3.964|3.916|3.888|3.866|3.939|3.88|3.872||3.838|3.83|3.712|3.88|4.012|4.009|4.068|4.04|4.037|3.986|3.986|3.939|3.928|3.897|3.894|3.93|3.956|3.964|4.012|4.003|4|3.978|3.925|3.964|4.059|4.026|4.093|4.146|4.202|4.267|4.191|4.118|4.09|4.11|4.138|||3.855|3.838|3.788||3.684|3.628|3.608|3.67|3.619|3.544|3.547|3.617|3.647|3.544|3.715||3.603|3.555|3.474|3.521|3.412||3.533|3.194|3.199|3.166|3.059|2.776|2.871|2.877|2.883|2.902|2.838|2.852|2.762|2.695|2.684|2.703|2.731|2.496|2.619|2.762|2.65|2.451|2.157|2.233|2.199|2.185|2.062|2.233|2.294|2.241|2.381|2.404|2.364|2.698|2.793|2.773|2.815|2.762|2.283|2.751|2.891|2.925|2.815|2.773|2.748|2.93|3.014|3.034|3.02|2.888|2.857|2.799|2.757|2.869|2.877|2.905|2.916|2.899|2.824|2.773|2.88|2.927|2.779|2.771|2.759|2.793|2.678|2.745|2.726|2.74|2.779|2.745|2.49|2.373|2.28|2.194|2.199|2.185|2.177|2.261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1085|1125|1135|1115|1140|1160|1170|1040|1115|1180|1220|1205|1170|1205|1245|1225|1220|1265|1255|1275|1310|1265|||1255|1190||1175|1190|1150|1115|1105|1100|1120|1070|1060|1110||1170|1200|1200|1210|1225|1210|1210|1205|1200|1250|1265|1260|1250|1240|1240|1225|1170|1175|1185|1205|1165|1150|1195|1190|1215|1210|1230|1230|1245|1260|1290|1290|1280|1240|1150|1215|1280|1360|1315|1220|1200|1115|1085||1055|1055|980|950||||935|925|900|890|905|910|935|940|925||925|895|890||890|875|825|820|860|920|900|940|1010|1065|1065|1075|1075|1030||1060|1135|1140|915|865|790|820|825|820|820|675||725|775|830|890|955|1025|1100|1065|1145|1400|1500|1455|1770|1830|1800|1790|1765|1760|1855|1885|1945|1955|2000|2030|2070|1995|1935|1920|1925|1940|1915|1910|1965|1965|1935|1880|1860|1865|1920|1980|1830|1875|1950|1930|1965|1990|1990|2040|2010|2060|2140|2160|2120|2090|2050|2090|2060|2030|1990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|28.15|28.5|29.2|29.2|29.1|29.85|30.25|29.5|29.2|28.5|27.7|30.1|30.2|30.45|30.2|30.4|30.35|30.5|30.4|30.3|30.35|30.15|29.95|29.75|30|30.9|30.9|30.55|30|29.8|29.85|29.6|29.55|29.5|29.8|30.1|30.2|30.55|30.5|31.7|30.6|30.75|31.2|31.25|30.9|30.8|30.5|30.75|31.8|30.2|29.5|29.85|29.9|30.45|30.85|31.55|32.3|33.05|32.4|30.9|30.9|30.75|30.8|30.85|31.4|31.8|31.8|31.95|32.75|33|33.2|32.65|33.1||34|34.7|34.8|35.7|36.95|37.05|37|36.85|36.65|36|40.05|41.05|39.4|38.2|38.9|38.4|37.75|36.1|36.5|36.25|37.6|37.6|37|37.5|36.7|36.75|37.2|37.45||38.1|37|37.05|36.9|36.15|33.15|32.4|31.1|32.5|32.5|31.8|32.35|32.2|||29.7|28.5|28.3|28|27|26.6|26.25|25.2|24|24.5|24.5|24.05|24.75|24.2|26.25|26.35|24.8|22|19.7|20.65|21.1|26.3|29.35|30.25|32.6|34.1|35.4|34.8|33.5|31.65|33.3|32.5|34.35|35.6|38.05|38|38.4|37.1|38.1|38.15|38.25|39.1|39.1|38.5|38.6|38.7|39.7|39.6|38.6|38|38.1|38.4|37.6|38.1|38.25|36.55|36.5|36.5|36.4|36.45|35.9|35.8|36|36.1|35|37.2|37.4|38.7||38.7|39.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|7.92|7.97|7.96|7.78|7.88|7.93|7.86|7.64|7.55|7.53|7.49|7.53|7.46|7.48|7.59|7.4|7.38|7.45|7.49|7.45|7.47|7.67|7.74|7.93|7.7|7.83|7.81|7.74|7.8|8.04|8.01|7.74|7.34|7.51|7.41|7.47|||7.64|7.66|7.75|7.74|7.73|7.84|7.76|7.83|8|8.04|8.03||7.94|7.98|7.58|7.88|8.15|8.07|7.98|7.89|7.95|7.89|7.7|7.64|7.65|7.6|7.65|7.61|7.56|7.52|7.59|7.59|7.61|7.52|7.44|7.42|7.47|7.57|7.56|7.62|7.63|7.46|7.36|7.35|7.21|7.21|7.4|||7.25|7.28|7.27||7.36|7|6.82|6.85|6.89|6.83|6.8|6.78|6.69|6.67|6.92||6.85|6.57|6.48|6.26|5.96||5.78|5.75|5.83|5.77|5.7|5.72|5.86|5.74|5.74|5.71|5.66|5.73|5.93|5.72|5.58|5.58|5.44|5.2|5.19|5.69|5.67|5.71|5.21|5.7|5.53|5.7|5.58|5.71|5.75|5.63|5.98|6.35|6.46|6.75|7.08|6.97|6.67|6.6|5.78|6.54|6.76|6.79|6.76|6.71|6.66|6.98|6.98|7.2|7.16|7.24|7.01|6.64|6.52|6.96|6.91|6.93|7.08|6.79|6.71|6.63|6.54|6.52|6.58|6.57|6.49|6.51|6.42|6.49|6.44|6.46|6.56|6.58|6.6|6.33|6.22|5.83|6.03|5.91|6.01|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|466.58|488.8|502.13|506.58|511.02|515.46|519.91|475.47|511.02|537.68|555.46|546.57|551.01|559.9|573.23|568.79|564.34|582.12|595.45|599.89|573.23|582.12|||577.68|564.34||564.34|564.34|573.23|559.9|551.01|546.57|555.46|528.8|519.91|519.91||551.01|582.12|555.46|595.45|626.56|635.44|631|631|626.56|635.44|639.89|635.44|631|626.56|631|639.89|626.56|626.56|631|631|622.11|613.23|626.556|626.556|631|631|644.331|639.887|648.774|644.331|666.549|657.662|653.218|622.112|577.676|613.225|648.774|684.324|666.549|608.781|591.007|551.014|537.683||537.683|537.683|524.352|511.021||||502.134|515.465|506.577|502.134|502.134|497.69|519.908|537.683|528.796||528.796|515.465|515.465||533.239|506.577|493.246|479.915|488.803|506.577|488.803|506.577|533.239|546.57|528.796|555.458|564.345|519.908||515.465|551.014|568.788|457.697|431.924|408.817|415.927|426.591|423.036|415.927|353.715||350.16|375.045|401.707|430.146|462.141|493.246|528.796|533.239|573.232|684.324|737.648|719.873|862.07|897.619|862.07|870.957|844.295|790.971|870.957|910.95|915.394|955.387|1013.154|1062.035|1062.035|999.824|959.831|955.387|977.605|1004.267|990.936|1004.267|1053.147|1057.5909|1044.26|1057.5909|1062.035|1075.366|1110.915|1155.3521|1093.14|1097.584|1146.464|1150.908|1177.5699|1173.126|1204.2321|1284.218|1279.774|1293.105|1333.098|1310.88|1310.88|1288.661|1275.33|1328.6541|1324.2111|1337.542|1315.323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|892|905|953|945|944|930|897|888|875|870|878.05|872.5|880|884.25|882.35|868.55|870.15|927|928|889.2|876.1|870.35|865|868.1|870.6|867|861|872|886.3|886.85|890.05|891.45|880.3|882.75|884.05|866.45|862.15|840.9|835|864.05|861|838|845.1|848.2|851|855|879.9|868|848.15|862|872.55|881.8|888|897|902.5|901.2|925.05|915.7|910|901.95|910.15|911.6|910|910.15|925|931.55|930|930|925|926|924|938|900|932.1|904|903|919|880|861.95|900|850|814.95|785|761.8|744.05|751.5||742.25|735.95|728.05|715|711.75|730.1|725.55|737|723.2|726|725|742.1|742|762.7|769||791.5|770|776.3|790|780|803.05|765.05|773.05|805|810|800.4|756||772||741.5|715.15|720||695||728.95|702.1|685|675|622.25|605|600|630|701|701.3|750|781.4|792.35|670.7|810|940.15||960.4|963|994.05|964|987.05|981|976.1|1003.1|993.35|1001|1001.1||1020.25|1051|998|1001|1001.05|1012.6|982|977|970.65|970.2|975.1|964.3|945.4|939.1|986.85|978.2|993.2|993.05|997|1002.95|1005.5|992.2|995.05|994.15|1016|1012.4|1010.15|1010|1010|1005|1000|979.05|990.1|987.15|1014.35|995|988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|9.44|9.86|9.58|9.71|9.5|9.02|8.78|8.54|8.48|8.6|8.6|8.92|9.32|9.68|9.7|9.55|9.56|9.13|8.41|8.6|8.33|8.42|8.24|8.1|8.4|8.36|8.26|8.3|7.8|7.7|7.4|7.36|7.4|7.52|7.53|7.76|7.69|7.66|7.61|7.8|7.74|7.61|7.51|7.8|7.78|7.79|7.71|7.5|7.46|7.92|7.8|8.14|8.15|8.35|8.35|8.33|7.77|7.68|7.51||7.28|7.11|7.49||7.51|7.48|7.51|7.31|7.23|7.19|7.45|7.27|8.18|8.3|8.23|8.53|8.44|8.73|8.71|8.59|8.63|8.65|8.39|8.27|8.36|8.57|7.88|8.1|8.8|8.7|8.34|7.8|7.54|7.63|7.7|7.75|7.73|7.55|7.5|7.28|6.97|6.81|||6.98|6.99|6.66|6.59|6.74|6.49|6.51|6.69|6.7|6.5|6.76|6.62|||6.37|6.28|6.07|5.61|5.5|5.54|5.62|5.86|5.89|5.93|5.98|6.21|5.89|5.31|5.32|5.11|5.5|5.98|6.23|6.11|7.06|7.49|7.32|7.2|7.48|7.91|7.81|7.9|7.76|7.9|8.02|7.76|7.72|7.83|8.13|8.12|8.22|8.19|8.41|8.67|8.52|8.19|7.91|7.8|8.33|8|7.8|7.76|7.6|8.16|8.17|8.45|||8.7|8.6|9.48|9.56|9.71|9.75|11.18|11.1|11.02|11.16|11.04|10.82|10.58|10.34|9.87|9.66|9.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|36350|38250|39050|39300|40500|41000|40500|42050|40500|38600|38200|39300|37400|39000|39000|38500|38300|36750|36600|36500|36100|35000|35400|35100|36200|35450|36100|34350|36100|36000|36300|36550|37600|39200|38800|39150|38800|39450|40700|40950|40700|38650|37450|36850|36450|36050|35900|37250|37200|37450|36650|36850|36100|35500|34800|35150|35950|34850|35150|35050|35400|35350|36700|36050|35400|35000|32550|32600|31350|30550|30750|30300|31000|33400|33500|33650|33550|33650|33000|33150|33850|33500|31500|31600|33000|35100|34700|33800|32700|32550|30950|29350|26400|26350|27100|26950|26150|25800|25550|24700||23950|||24100|23850|23850|23850|24200|23100|23500|24500|24800|23800||24350|24200|24100|24150|24650|24150|22350|22200|22000|23050|23300|22400|22600|23550|23000|21500|19900|18350|16500|22450|22550|23800|22950|27250|29350|29000|29050|30600|30900|28700|29200|28000|27500|28400|28100|29050|27950|30000|30350|30850|30700|30050|29050|28150|27500|27600|27500|27400|26500|27050|26950|26350|27000|27900|28850|28350|||29350|29200|28650|29550|29300|27650|27200|27250|27250|28300|28100|27050|27300|26500|26700|26900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|30750|31100|29800|29350|29700|30000|30750|29700|29200|28750|27700|26900|26600|27650|26350|25900|25900|26500|26000|27000|27050|24900|26850|27900|29200|28350|30000|29800|30700|29600|30200|30500|30750|32450|31750|31500|30600|30450|31100|30550|30550|28450|27500|28350|27100|26200|25850|26300|26000|26750|27050|26300|26300|26400|26500|27250|27450|27500|27100|26750|26100|24550|24500|24900|25700|25100|24100|23750|22950|21800|21650|21200|22500|24150|24750|24750|24500|24100|23950|23600|23850|23950|22400|22300|23550|24900|24250|22650|23700|22850|22400|22050|20500|20150|19850|20100|20800|21100|19900|18650||18000|18750||18100|17850|18150|18200|18500|17500|17200|18050|17850|16650|17000|16350|16350|16700|17550|17500|17300|15900|15550|15150|15350|15250|14900|15250|15300|14900|13300|12300|12500|11350|15100|16250|17550|17000|19750|21400|22200|22650|24250|24300|23600|23650|23050|22300|23300|24600|24550|24750|25950|26350|26400|26650|27400|27550|26350|25050|23950|23600|23550|23500|23250|23850|22400|22650|23000|24800|24300|26200||26200|25750|25550|26550|26200|24000|23300|23850|23500|24050|23950|23100|22950|22350|22850|23200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|36400|36950|39600|39950|40300|39700|39900|39200|38650|38000|38750|39800|40100|38650|37850|38650|39200|39500|37200|35250|35050|34450|33500|31350|31600|30800||32450|34100|35050|34850|32950|33500|35000|33650|33050|31600|30850|30250|28950|29300|29850|29500|27950|27500|27000|26750|26850|27600|28300|27400|26650|26050|26350|27300|27800|28600|27550|26950|26900|29000|30450|29700|30600|33200|33200|32050|30500|28850|28300|26500|25450|24950|26550|25000|24150|24500|24050|24350|24500|23600|23550|23000|22450|23550|22400|22650|22050|22300|22050|21700|22400|22700|22900|21950|21300|21700|21650|21400|20500||20150|20650||20550|20700|20350|20200|20700|19850|19600|21600|21500|20750|21150|20650|20950|19000|18900|18700|18300|17750|17500|16200|17400|17700|15950|15300|14400|14000|12500|12000|12300|12150|15000|13550|15000|13700|17400|18800|19250|19800|20900|21300|19600|19650|18350|18350|19550|19050|19200|19400|20900|21000|21100|21850|22350|22250|22450|22600|22900|22950|23000|22750|22550|21950|20200|21500|22800|23800|23800|||24850|25300|24650|25600|25200|24500|25300|25450|25100|25000|24850|23750|25500|25450|27000|27000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|4.91|4.93|5.07|5.03|5.04|5.04|5.08|5.09|5.07|5.03|5.02|5.07|5.05|5.08|4.97|4.91|4.91|5.11|5.15|5.04|5|5.18|5.2|5.15|5.11|5.03|4.99|5.01|5.07|5.12|4.97|4.92|4.75|5.03|5.26|5.24|||5.48|5.24|5.4|5.72|5.81|5.88|5.86|5.9|5.97|6.01|5.95||5.91|5.9|5.61|5.83|6.08|6.06|6.11|6.06|6.2|6.21|6.41|6.28|6.24|6.1|6.13|6.23|6.4|5.59|5.48|5.47|5.5|5.43|5.39|5.45|5.48|5.47|5.55|5.53|5.44|5.42|5.4|5.35|5.32|5.32|5.3|||5.24|5.26|5.28||5.34|5.23|5.16|5.32|5.33|5.28|5.22|5.12|5.14|5.1|5.09||5.15|5.18|5.18|5.2|5.1||5.13|5.11|5.18|5.16|5.1|5.14|5.26|5.17|5.19|5.06|4.98|5.03|4.98|4.93|4.92|4.9|4.96|4.83|4.88|4.88|4.84|4.8|4.63|4.97|4.92|4.95|4.64|4.8|4.99|5.07|5.38|5.53|5.59|6.03|6.27|6.27|6.15|6.03|5.61|6.25|6.54|6.52|6.52|6.63|6.76|7.11|7.19|7.34|7.26|7.24|6.97|6.83|6.73|7.13|7.26|7.2|7.3|6.88|6.88|6.81|6.9|6.9|6.9|6.87|6.98|7.01|6.82|6.83|6.75|6.75|6.71|6.56|6.58|6.28|6.18|5.95|6.02|5.94|5.94|5.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|698.85|724|750|753|767|767.75|767|751.4|742.8|745.5|775.55|798.95|806.4|823|823.7|800|845.1|860.1|875.35|880|801.65|796.05|813|806|800|778.95|773.1|770.05|789|785.25|780.35|780.15|767.95|765|757.65|746|721.8|730|742.5|765.2|775.15|776.05|796|808|783.75|795.05|810|720.35|721|732.8|743|770.35|790.05|803|812.95|833.65|848.05|848|830.1|818.6|821|835.2|872|870|880|878|868|879.6|891.3|886|886.9|911|885|940|935|942.25|977.7|875.9|831.8|825.05|815|768|753|742.45|722|724.8||735.15|740.45|735.4|731.2|731.25|758.1|752.05|749.05|725.65|748.1|743|770.15|781|794.5|761.6||795|754|791.4|833.05|876.85|877.7|907.1|840|822.85|783.7|725.25|690||624.5||590|495.7|499.05||481.1||484.5|456.7|440|450.1|443|409.6|413.05|455|533.4|529.25|603.8|660|661.55|592.45|725|843||836.5|880.5|944|912.45|911.5|865|870.05|928.2|948.1|955|971||991.1|1000.05|965.45|980.75|1018|1026|1011|1165|1230|1153.1|1080|1046.2|1016|997|1055.2|1062.45|1065.15|1074|1090|1118.2|1120|1106.1|1085|1115|1125.35|1069|1055.65|1058|1055.55|1056|1034.2|1014|1035.25|1031|1068.1|1063.9|1055.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.82|1.8|1.8|1.86||1.83|1.8|1.84|1.86|1.8|1.86|1.85|1.86|1.86|1.85|1.91||1.91|1.92|1.86|1.85|1.84|1.84||1.79|1.78|1.79|1.78|1.78|1.7|1.84|1.85|1.88|1.88|1.89|1.89|1.88||1.9|1.92|1.92|1.91|1.93|1.89|1.98|1.96|1.96|1.97|1.98|1.94|1.86|1.89|1.86|1.86|1.87|1.88|1.87|1.86|1.87|1.86|1.88|1.86|1.88|1.88|1.87|1.87|1.87|1.83|1.85||1.84|1.82|1.83|1.86|1.89|1.91||1.89|1.9|1.88|1.89|1.88|1.88|1.9|1.88|||1.89|1.94|1.93|1.86|1.83|1.81|1.8|1.81|1.81||1.8||1.78|1.83|1.83||1.87|1.86|1.85|1.81|1.77|1.74|1.73|1.72|1.79|1.78|1.73|1.66|1.63|1.6|1.63|1.65|1.65|1.64|1.58|1.57|1.55|1.5|1.49|1.48|1.54|1.48|1.39|1.29|1.26|1.25|1.25|1.4|1.3|1.5|1.55|1.81|1.82|1.73|1.75|1.83|1.82|1.81|1.78|1.75|1.82|1.84|1.86|1.82|1.8|1.94|1.96|1.97|1.92|2.02|1.96|1.88|1.88|1.83|1.81|1.85|1.85|1.85|1.79|1.73|1.8|1.81|1.8|1.8||1.84|1.83|1.82|1.82|1.82|1.83|1.82|1.82|1.82|1.81|1.84|1.85|1.84|1.86|1.85|1.87|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|11150|11550|12550|12800|12750|12100|12250|12100|12350|12700|13000|12500|11500|11800|12450|12400|11950|11600|11350|11050|11100|10500|10450|10200|10050|9950|10800|10500|11250|10550|10950|10000|9930|9850|9780|9650|8850|9030|9200|9250|9340|9370|9650|9700|9620|9410|8720|8250|8260|8150|7850|7740|7210|7630|7290|6980|6170|6080|5930|5550|5940|5910|6070|6090|6260|6080|6110|6110|6050|6140|5940|5890|6100|6470|6600|6560|6520|6420|6490|6390|6150|6250|6020|5910|6300|6390|6390|5990|5620|5260|5220|5170|5250|5290|5150|5430|5530|5580|5500|5400||5150|||5200|5190|5100|5040|5180|5220|5360|5670|5600|5410||5480|5500|5380|4725|4660|4680|4545|4590|4625|4340|4215|4075|4050|3900|3830|3700|3330|3300|3225|3635|3260|3680|3600|4460|5090|5210|5520|5800|5750|5650|5700|5710|5600|6260|6390|6390|6320|6660|6750|6900|6920|6850|6840|6860|6820|6910|6960|6840|6750|6640|6600|6500|6500|6400|6490|6480|||6600|6600|6610|6660|6680|6650|6750|6750|6660|6600|6560|6250|6710|6680|6700|6730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|9.92|9.89|9.8|9.4|9.88|10.04|10.02|10|10.1|10.32|10.38|10.52|10.46|11.32|11.6|11.76|11.94|11.98|11.68|12.1|11.98|12.04|11|10.68|10.68|10.62|10.44|10.36|10.26|10.2|10.5|10.84|10.7|11|10.68|10.46|9.82|9.75|9.72|10.16|9.59|9.06|8.8|9.04|9|9|9|9.19|9.12|9.42|9.45|8.25|8.11|7.89|7.69|7.85|7.82|7.6|8.29||8.35|8.24|8.07||7.98|7.9|7.78|7.7|7.55|7.55|7.56|7.3|7.8|7.8|7.89|7.58|6.58|6.28|5.95|5.94|5.95|5.85|5.92|5.88|5.9|5.87|5.93|5.87|5.96|5.96|5.9|5.87|5.91|5.85|5.96|5.95|5.96|6.01|5.98|5.95|5.99|6|||6.13|6.13|6.24|6.17|6.19|6.05|6.15|6.2|6.2|6.21|6.2|6.37|||6.37|6.49|6.42|6.16|6.14|6.15|6.2|6.02|5.74|5.54|5.99|6.39|6.55|6.57|6.45|6.38|6.67|6.67|6.55|5.99|6.8|6.95|6.99|6.97|7.32|7.37|7.13|7|7.01|7.12|7.31|7.3|7.36|7.33|7.38|7.2|7.33|7.33|7.38|7.34|7.35|7.36|7.34|7.29|7.26|7.32|7.5|7.55|7.58|7.44|7.48|7.62|||7.7|7.67|7.69|7.67|7.63|7.58|7.41|7.4|7.47|7.39|7.34|7.2|7.26|7.48|7.65|7.69|7.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.815|0.82|0.835|0.815|0.83|0.828|0.83|0.828|0.83|0.835|0.849|0.843|0.848|0.856|0.855|0.85|0.84|0.842|0.843|0.841|0.84|0.844||0.85|0.86|0.867|0.87|0.88|0.88|0.88|0.865|0.876|0.861|0.85|0.842|0.82|0.811|||0.85|0.855|0.847|0.865|0.863|0.873|0.881|0.887|0.88|0.885|0.89|0.877|0.88|0.881|0.881|0.894|0.891|0.899|0.89|0.871|0.85|0.849|0.843|0.841|0.835|0.855|0.868|0.865|0.861|0.837|0.836|0.83|0.785|0.766|0.77|0.762|0.765|0.78|0.78|0.775|0.78|0.78|0.763|0.76|0.752|0.785||||0.781|0.784|0.775|0.783|0.791|0.769|0.76|0.776|0.75|0.772|0.75|0.75|0.746|0.71|0.707|0.704|0.723|0.715|0.71|0.7|0.689|0.655|0.66|0.694|0.73|0.732|0.76|0.715|0.64|0.61|0.62|0.61|0.63|0.625|0.63|0.616|0.618|0.63|0.63|0.631|0.57|0.577|0.56|0.574|0.57|0.596|0.627|0.63|0.635|0.631|0.594|0.66|0.643|0.639|0.695|0.75|0.742|0.75|0.75|0.74|0.77|0.775|0.78|0.794|0.8|0.803|0.805|0.8|0.81|0.804|0.79|0.79|0.8|0.791|0.8|0.79|0.775|0.78|0.761|0.77|0.779|0.77|0.76|0.765|0.77|0.782|0.787|0.789|0.795|0.793|0.8|0.8|0.79|0.784|0.795|0.769|0.764|0.75|0.769|0.751|0.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|10173.7998|10416.0996|11288.0996|11530.4004|11772.5996|11869.5|11627.2998|11530.4004|11481.9004|11772.5996|11966.4004|12402.4004|12063.2998|12644.5996|12111.7002|11869.5|11772.5996|10755.2002|10319.2002|9883.2002|9883.2002|9418.0996|9524.7002|9379.2998|9786.2998|9621.5996|11750|10319.2002|10755.2002|10464.5|9670|9321.2002|7732.1001|7838.7002|7519|7722.3999|7528.6001|7741.7998|7712.7002|7780.6001|7615.8999|7770.8999|7741.7998|7906.5|7674|7654.6001|7218.6001|6918.2002|6860.1001|7092.6001|6424.1001|6365.8999|6210.8999|6201.2002|6055.8999|5736.1001|5619.7998|5678|5552|5493.8999|5464.7998|5174.1001|5096.6001|4999.7002|4980.2998|4931.8999|5019.1001|5038.5|5019.1001|4970.7002|4747.7998|4612.1001|4883.3999|5106.2998|5242|5242|5222.6001|5251.6001|5193.5|5154.7998|5203.2002|5154.7998|5067.5|5048.2002|5174.1001|5116|5028.7998|5038.5|5261.2998|5125.7002|5077.2002|5009.3999|5057.8999|5077.2002|5358.2002|5377.6001|5522.8999|5619.7998|5484.2002|5474.5|5610|5416.3999|5710||5484.2002|5522.8999|5552|5552|5803.8999|5678|5455.1001|5726.3999|5678|5590.7998|5830|5377.6001|5300.1001|5329.2002|5564.9902|5350.9502|5292.5801|5292.5801|5166.1001|5010.4399|4981.25|4806.1299|4368.3198|4446.1499|4528.8501|4460.75|4173.7402|4003.48|4095.9099|3891.6001|4378.0498|4324.54|4562.8999|4407.2402|5205.02|5584.4502|5409.3198|5584.4502|5613.6299|5574.7202|5292.5801|5312.0298|5156.3701|5263.3901|5642.8198|6002.79|5954.1499|5934.6899|5983.3398|6100.0801|6177.9199|6391.9502|6421.1401|6031.98|5983.3398|5710.9199|5292.5801|5370.4102|5370.4102|5370.4102|5360.6802|5409.3198|5000.71|5253.6602|5574.7202|5827.6699|5740.1099|6250||5905.5|5837.3999|5769.2998|5662.2798|5672.0098|5574.7202|5282.8501|5224.4702|5068.8101|5010.4399|5039.6201|4854.77|5117.4502|5136.9102|5350.9502|5292.5801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|9.6|9.55|10.02|10.04|10.14|10.1|9.75|8.97|9.36|9.75|9.74|10.66|10.5|10.92|10.82|10.94|10.84|11.28|10.68|10.9|11.5|11.74|12.1|12.3|12.52|12.38|12.1|11.7|12.02|11.04|12.06|12.84|12.8|12.92|12.72|12.9|12.24|12.12|12.04|11.6|11.8|12|12.5|12.76|12.5|11.96|11.92|11.66|11.14|12|11.7|11.98|11.36|11.34|11.18|10.32|10.6|10.82|10.52||10.2|10.26|10.16||10.18|10.4|10|10.08|9.47|9.59|9.6|9.3|9.2|9.62|9.58|9.36|9.52|9.5|9.51|9.86|9.45|9.15|8.1|8.07|8.22|8.39|7.89|7.83|8.37|8.56|8.59|8.56|8.19|7.96|7.37|7.4|7.1|7.04|6.65|6.6|6.49|6.25|||6.45|6.22|5.86|5.75|5.81|5.54|5.53|5.88|5.86|5.95|6.08|6.49|||6.56|6.52|6.48|6.3|6.2|5.98|5.98|5.98|5.77|6.06|5.86|5.91|5.62|5.2|5.48|4.9|5.33|5.8|6.54|6.69|6.87|6.55|6.34|6.72|6.78|6.52|6.46|6.5|6.23|6.23|6.24|6.11|6.13|6.11|6.43|6.46|6.36|6.27|6.06|5.78|5.72|5.65|5.6|4.95|4.93|4.98|4.88|4.7|4.6|4.71|4.69|5.07|||5.17|5.15|5.36|5.44|5.55|5.6|5.49|5.42|5.35|5.46|4.89|4.65|4.6|4.67|4.63|4.7|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|5340|5950|6280|6450|6230|6120|6740|6850|6700|6800|6670||4390|4105|3990|4220|3950|4050|4005|3080|3020|2510|2315|2155|1910|1885|2105|2055|2135|2050|2015|1990|2020|2060|2100|2070|1965|2025|2040|2125|2110|2055|2080|2145|2150|1850|1945|1820|1710|1725|1720|1690|1645|1675|1585|1570|1580|1580|1585|1590|1585|1640|1535|1525|1650|1540|1530|1460|1405|1405|1430|1380|1455|1610|1585|1730|1835|1780|1760|1935|1945|1880|1810|1830|1815|1280|1250|1205|1230|1035|1045|1000|996|1005|1000|999|1045|1005|916|913||904|925||891|877|896|900|925|900|900|950|865|793||796|791|793|809|789|798|780|765|746|743|713|665|688|671|645|597|570|601|592|694|682|729|600|744|810|785|827|869|861|830|839|822|822|878|868|855|872|930|945|950|972|976|987|999|974|963|949|946|952|947|919|850|904|946|957|948|||996|996|999|1010|1040|1030|1025|1015|1015|1005|1000|988|1000|985|1000|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|31.8|32.5|32.3|32.25|32.1|31.55|31.15|31.2|32.05|33.6|34.7|32.05|30.6|31.55|32|32.25|32.1|32.2|32.1|31.65|31.75|31.3|31|30.5|33.15|33.05|32.55|31.85|31.7|31.8|31.8|33.05|33.15|33|32.6|32.3|32.05|31.4|31.25|30.95|29.3|30.5|31.95|32.8|33.45|33|31.7|32.15|33.9|33.5|34|34.6|35|36.55|36|35.7|36.5|37.1|37.85|37.2|37.65|36.1|||35.8|36.55|37.8|37.1|37|34.15|34.2|33.5|30.55|31.35|31.75|31|31.1|29.9|29.8|29.15|28.65|29.55|30.1|30.25|30.8|32.2|31.3|31.25|31.6|31.6|31.25|30.9|30.6|31.45|31.2|30.6|30.2|30.15|31.35|31.7|32|28.5||28.95|28.55|28.6|29|28.1|28.25|27.4|28.05|28.8|28.3|29.05|28.9|29.4|28.6|28.6|28.3|27.75|27.9|27.5|||26.05|25.8|24.5|25.3|23.85|23.85|23.55|22.5|23.55|23.05|24.9|24.9|27|27.1|29.5|31.8|33.75|35.35|31.3|29.65|29.4|29.15|27.9||28.4|28.6|28.3|29.2|28.65|28.2|28|27.9|28.15|27.9|27.75|27.8|27.55|27.55|27.6|27.5|28.25|25.5|24.3|25.95|27||||||||26.95|26.4|26.45|26.55|26.6|26.8|25.9|25|25.1|25.65|25.9|26|26.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|10.9963|11.0888|11.274|11.4406|11.5517|11.348|11.7368|11.7923|11.7923|11.3665|11.5331|11.8849|11.6257|11.2555|10.9778|10.8297|10.8297|10.9222|10.9222|10.8297|10.6075|10.4594|9.83|10.1632|10.8852|11.1074|11.0148|10.626|10.589|10.4779|10.9407|10.4039|10.2373|10.1817|10.1817|10.0522|9.9226|9.8855|9.6449|9.4968|9.4413|9.6264|9.9041|10.1817|10.1447|10.1077|9.756|9.9781|10.2373|10.4224|10.515|10.9037|10.8297|10.6631|10.8297|9.9041|9.6819|9.6264|9.6449|9.7374|9.2376|9.2006|||9.2561|9.4413|9.8115|10.0336|9.9966|10.1817|10.1632|9.8115|9.5338|10.4409|10.4039|10.515|10.6075|10.6816|10.8112|10.515|10.4779|10.4224|10.3669|10.3854|10.4039|10.1817|10.1817|10.3669|10.3854|9.9781|10.6631|11.8293|13.1437|11.9589|10.515|9.034|8.4231|8.0899|8.7933|8.9229|9.034|9.034||9.2932|9.1636|9.1821|8.9599|8.8118|8.7748|8.3305|8.4416|9.0525|9.2376|9.0895|9.108|9.034|8.7933|8.8303|8.9414|8.2935|8.1824|7.9047|||7.7937|7.8307|7.3494|7.6641|7.553|7.7381|7.3679|6.6274|6.4978|6.3682|7.0717|6.6644|7.3309|7.4975|8.275|9.071|8.6452|9.1265|9.5523|9.7189|9.6449|9.793|9.4413||9.793|10.2373|10.2188|10.6631|10.9037|10.9222|10.8852|10.9037|10.8852|11.0148|11.0703|11.0148|11.0518|10.5705|11.0148|10.9778|10.7741|10.3484|9.7745|10.8112|11.0888||||||||12.2551|12.4032|12.4588|12.4588|12.4402|12.4032|12.4402|12.5143|12.4032|12.5143|12.5143|12.9586|13.1622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|124.25|126.5|126.5|126|125.5|127|128|125.5|124|122.61|124.06|124.75|124.6|127.2|124.25|123.1|123.5|125.25|124.3|120.01|118.5|117.5|117.1|117.65|117.65|118.1|120.3||119.2|120.5|115.1|114.76|115.7|119|120.35|117.39|113.52||112.52|112.8|113|110|106.5|107|105.7|109.2|110.7|111.41|111.5|111|110.52|110.5|110.15|109|106.3|104.35|103.35|103.49|101.46|101|100.25|99.12|101.5|101.6|102.5|102.5|102.5|102|103.56|105.25|106.26|106.5|109.25|111.51|111.5|108.5|105|104.85|104.91|106.75|100|95.51|95.01|96.17|||||98.5|98.71|99|98.8|101.1|103|103.1|104.04|104.06|104.7|104.01|104.51|105.1|105.5||104|102.5|100.71|103.5|105.5|102.5|103.5|104.01|105|101|103.1|105.5|106.11|105.51|107.5|107.47|104.75|104.55|106|108|101|98.61|94|92|88.16|87.5|92.39|99.88||103.5|104.07|112.26|121.36|131.2|136.05|148.01|152.5|143|148.27|157|165.56|168.15|166.5|167.88|160.5|153|155.5|162.13|166.5|172.51|170|166.25|165.5|166.12|167|166.01|166|163|165|168.01|169||166.06|165.11|169.4|168.9|173.25|174.9|177.16|175.4|177.26|177.25|174.35|176.05|180.1|179.35|179.3|178.52|177.88|180|178.6|173.25|174.01|170.1|172|173|163.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|12850|13350|13150|13950|14400|14350|14250|14200|14200|14200|13850|14500|14700|14950|14750|15250|15250|15300|15200|15700|15550|15150|15350|15650|15250|15100|15800|15700|15800|15600|16250|16100|16650|17350|17150|16700|16050|16100|16050|16300|16500|17000|16700|16550|16500|16000|15800|15850|15850|16300|16550|15950|15400|15850|16450|16750|16900|17100|17150|17050|16600|16500|16400|16850|16450|16400|16850|16850|17200|17750|16600|16150|17700|18150|17600|17300|17150|18200|18000|18400|18650|18400|18000|17800|18550|18650|19000|19350|19050|19300|17800|20000|20550|20850|20900|20050|20000|19800|19650|19600|19950|19200|19600||19500|20150|19750|19500|19850|19850|19250|21050|20200|20300|20900|19850|20100|21100|22900|23100|24150|25550|24300|23250|23700|25050|23200|21250|21600|20250|19300|19100|19150|18450|18900|17600|17500|15850|19050|18800|19050|18650|18300|17600|17800|18100|20100|19100|17550|12650|12500|12050|12800|13050|12900|13100|13700|13650|13600|13700|13700|13450|13500|13300|13200|12800|12700|13400|13350|13850|14100|14550||14450|13950|13900|13950|14050|14100|14050|14200|14050|13900|13750|13350|14050|14100|14700|14900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.34|0.33|0.335|0.335|0.33|0.345|0.34|0.34|0.34|0.32|0.315|0.31|0.315|0.305|0.305|0.305|0.31|0.32|0.33|0.33|0.33|0.33|0.345|0.345|0.35|0.345|0.345|0.35|0.345|0.33|0.34|0.35|0.35|0.35|0.36|0.345|0.345|0.34|0.3|0.29|0.315|0.32|0.385|0.39|0.375|0.375|0.39|0.385|0.385|0.375|0.44|0.46|0.455|0.48|0.47|0.47|0.475|0.485|0.48||0.48|0.475|0.48||0.49|0.48|0.51|0.44|0.42|0.425|0.43|0.415|0.425|0.435|0.415|0.42|0.405|0.53|0.375|0.196|0.191|0.195|0.194|0.193|0.192|0.195|0.198|0.198|0.199|0.2|0.196|0.2|0.195|0.2|0.204|0.203|0.193|0.2|0.196|0.208|0.192|0.21|||0.205|0.208|0.21|0.21|0.21|0.208|0.207|0.209|0.207|0.205|0.208|0.206|||0.204|0.199|0.2|0.199|0.197|0.197|0.198|0.196|0.186|0.197|0.197|0.202|0.203|0.187|0.172|0.17|0.185|0.19|0.223|0.22|0.231||0.239|0.235|0.244|0.249|0.25|0.255|0.255|0.247|0.25|0.25|0.26|0.246|0.245|0.245|0.245|0.245|0.245|0.265|0.265|0.256|0.251|0.247|0.251|0.242|0.229|0.225|0.225|0.22|0.225|0.22|||0.234|0.225|0.229||0.225|0.225||0.225|0.225|0.225|0.225|0.22|0.229|0.238|0.229|0.234|0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.55|1.55|1.55|1.58||1.58|1.58|1.59|1.59|1.58|1.59|1.57|1.57|1.57|1.55|1.55||1.55|1.55|1.55|1.54|1.53|1.52||1.54|1.55|1.55|1.55|1.55|1.53|1.51|1.51|1.5|1.52|1.51|1.49|1.49||1.51|1.54|1.56|1.57|1.58|1.59|1.59|1.61|1.6|1.6|1.59|1.61|1.61|1.62|1.63|1.63|1.62|1.63|1.64|1.64|1.61|1.61|1.6|1.61|1.62|1.64|1.64|1.65|1.66|1.63|1.64|1.66|1.66|1.65|1.62|1.65|1.68|1.68||1.64|1.67|1.62|1.62|1.61|1.67|1.69|1.67|||1.66|1.65|1.62|1.59|1.58|1.62|1.61|1.62|1.61||1.6||1.6|1.57|1.58||1.59|1.59|1.6|1.6|1.6|1.59|1.59|1.6|1.64|1.6|1.57|1.56|1.56|1.55|1.55|1.55|1.55|1.55|1.58|1.55|1.56|1.53|1.55|1.58|1.63|1.58|1.55|1.53|1.5|1.47|1.51|1.55|1.35|1.62|1.6|1.7|1.72|1.72|1.71|1.73|1.74|1.73|1.71|1.71|1.7|1.71|1.71|1.72|1.72|1.75|1.74|1.73|1.72|1.73|1.71|1.7|1.71|1.7|1.71|1.67|1.71|1.7|1.69|1.7|1.7|1.7|1.71|1.72||1.74|1.73|1.7|1.72|1.72|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.72|1.73|1.74|1.73|1.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|3.42|3.48|3.55|3.53|3.7|3.81|3.7|3.61|3.73|3.75|3.71|3.69|3.69|3.65|3.63|3.63|3.69|3.65|3.66|3.66|3.65|3.56|3.44|3.38|3.35|3.34|3.39|3.43|3.39|3.36|3.51|3.5|3.49|3.47|3.47|3.51|3.48|3.43|3.42|3.42|3.43|3.39|3.47|3.57|3.64|3.66|3.63|3.57|3.54|3.56|3.62|3.81|3.92|3.85|3.83|3.77|3.67|3.63|3.57||3.42|3.35|3.33||3.32|3.34|3.32|3.32|3.37|3.35|3.36|3.35|3.35|3.33|3.36|3.38|3.41|3.38|3.38|3.36|3.4|3.46|3.39|3.39|3.37|3.41|3.32|3.4|3.5|3.51|3.52|3.54|3.55|3.53|3.49|3.52|3.54|3.49|3.47|3.47|3.45|3.43|||3.55|3.55|3.49|3.51|3.47|3.47|3.4|3.47|3.45|3.4|3.49|3.39|||3.32|3.31|3.47|3.41|3.52|3.48|3.56|3.62|3.42|3.41|3.3|3.2|3.02|3.09|3.17|3.11|3|3.1|3.3|3.31|3.39|3.45|3.5|3.47|3.45|3.56|3.6|3.57|3.52|3.5|3.64|3.65|3.58|3.66|3.73|3.92|3.85|3.78|3.78|3.71|3.6|3.57|3.58|3.58|3.55|3.54|3.53|3.46|3.42|3.43|3.41|3.35|||3.54|3.48|3.44|3.44|3.62|3.7|3.67|3.63|3.61|3.59|3.58|3.59|3.54|3.55|3.52|3.52|3.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|29000|30600|30500|30050|30550|29900|29300|29050|28250|27400|26500|26500|26150|27000|26600|26600|26900|26650|26300|25800|25300|23475|23550|24300|24700|24300|53100|26200|26800|26500|27100|26800|27650|27900|28200|27650|26800|26900|26650|26950|27900|26400|26350|24100|22900|22400|22225|22300|21550|21675|22125|21475|21750|22175|22875|23050|23150|21475|21975|21625|22675|24250|25100|24775|25250|24500|24225|23750|23150|22850|22875|22225|22550|24050|22575|22325|22575|21675|21450|21425|20600|18950|18150|18025|19700|19525|19800|19800|20425|20250|20125|20150|20900|20750|19750|19425|19025|18725|17625|17150||16900|34850||17425|17850|17825|17450|17400|16775|16550|17550|17500|17300|34450|16500|16850|17250|16200|16125|16025|15925|15875|15025|15700|16450|15600|12750|12075|11550|10775|10025|10250|9800|11750|11275|11500|10925|13950|15225|15750|16250|17150|17300|16050|15975|15225|15000|16750|15525|15050|15075|16650|17075|17325|17825|17650|17525|17950|18225|18250|18000|18175|18050|17775|17400|16750|16950|17000|17125|17125|||18000|18200|18525|18650|18825|18925|19050|19050|19175|18825|18750|18200|19100|19525|20650|20750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.585|1.59|1.665|1.681|1.678|1.607|1.593|1.583|1.59|1.592|1.61|1.604|1.591|1.625|1.637|1.623|1.64|1.65|1.655|1.66|1.66|1.655|1.642|1.643|1.651|1.64|1.64|1.66|1.718|1.703|1.684|1.685|1.68|1.685|1.666|||||1.682|1.682|1.697|1.651|1.637|1.7|1.721|1.62|1.605|1.608|1.623|1.601|1.613|1.623|1.635|1.656|1.67|1.595|1.525|1.44|1.45|1.475|1.472|1.51|1.518|1.493|1.45|1.517|1.52|1.515|1.52|1.51|1.525|1.545|1.535|1.555|1.581|1.526|1.457|1.42|1.419|1.399|1.351|1.305||||||1.307|1.337|1.314|1.285|1.269|1.286|1.3|1.405|1.451|1.477|1.45|1.43|1.45|1.425|1.29|1.266|1.262|1.265|1.234|1.239|1.23|1.2|1.228|1.275|1.217|1.2|1.133|1.203|1.211|1.207|1.2|1.125|1.037|1|0.998|0.942|0.956|0.95|0.963|0.97|0.99|0.996|0.993|0.995|0.992|0.991|1.039|1|1.07|1.06|1.043|1.102|1.1|1.13|1.251|1.252|1.249|1.251|1.2||1.289|1.267|1.309|1.36|1.362|1.38|1.356|1.345|1.367|1.38|1.4|1.42||1.42|1.42|1.45|1.48|1.48|1.47|1.51|1.54|1.53|1.5|1.55|1.57|1.62|1.6|1.64|1.66|1.67|1.66|1.66|1.66|1.68|1.69|1.66|1.65|1.67|1.66|1.68|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|6.17|6.31|6.3|6.32||6.4|6.5|6.39|6.65|6.63|6.61|6.62|6.8|6.47|6.38|6.32|6.1|6.23|6.4|6.5|6.37|6.01|5.93|5.85|5.9|5.91|5.91|5.8|5.75|5.82|5.8|5.8|6.02|6.06|5.74|5.38|5.01|5.19|4.98|4.98|5|5.01|5.11|5.15|5.1|5.12|4.86|4.59|4.67|4.72|4.71|4.73|4.73|4.7|4.86|4.99|4.73|4.92|4.79|4.71|4.68|4.65|4.7|4.62|4.67|4.82|4.68|4.52|4.54|4.75|4.84|4.93|4.91|4.88|5.33|5.44|5.36|5.15|5.15|5.2|4.99|4.85|4.7|4.96|5.05|4.73|4.21|4.01|4.01|3.9|4.02|4.03|3.86|4.11|4.2|4.4|4.4|4.45|4.26|4.22|4.35|4.2||4.14|4.02|3.99|3.94|3.82|3.73|3.47|3.27|3.41|3.54|3.41|3.41|3.56|3.61|||3.32|3.41|3.48|3.25|3.63|3.71|3.81|3.78|4.01|4.35|4.07|3.9|3.96|3.94|3.39|4.4|4.6||5|4.72|5.48|5.63|5.5|6|6|5.8|5.64|6.18|5.3|6.19|6.25|6.34|6.27|6.59|6.59|6.6|6.9|7.02|7.05|7.26|7.36|7.37|7.36|7.46|7.46|7.65|7.64||7.78|7.91|7.96|7.91|7.91|8.15|8.19|8.25|8.27|8.24|8.31|8.04|7.93|7.95|7.89|7.84|7.76|7.85|7.77|7.85|7.86|7.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|22.5|22.28|22.4|22.26|22.38|22.36|22.42|22.32|22.64|22.28|22.06|22.08|21.98|21.88|22.38|22.42|22.68|22.9|22.64|22.52|22.74|22.68|22.72|22.54|22.34|22.16|21.9|21.48|22.04|22.42|23.14|22|20|21.8|24.04|24.12|||26.02|25.5|26.6|26.74|26.4|26.42|26|25.92|26.6|26.66|26.86||26|25.54|24.72|25.36|25.92|25.2|24.86|24.48|24.2|24.12|23.86|23.72|23.94|23.54|23.98|24.5|24.6|24.96|24.6|24.68|24.3|23.44|22.9|23.1|23.26|23.16|23.2|23.04|23.02|23.6|23.74|23.86|23.6|23.84|23.64|||23.42|23.58|23.82||23.3|23.04|22.74|22.8|22.22|22.22|22.2|21.8|22.04|22.72|22.98||23.02|23.86|23.82|23.8|24.14||22.48|22.2|22.7|22.72|23.12|21.34|21.44|20.76|21.06|21.1|20.56|20.54|20.58|19.88|19.74|19.4|19.3|19|19.04|19.07|19.19|19.9|18.78|18.79|17.55|17|16.38|18.06|18.56|19.5|20.06|20.04|20.2|22.1|21.8|21.18|20.94|20.56|19|22.08|22.12|22.04|21.62|21.96|22.18|22.98|22.78|23.18|23.28|23.62|23.08|22.72|22.54|23.92|23.92|23.72|23.5|23.2|23.26|23.6|23.94|23.96|24.3|24.98|25.04|25.04|24.98|24.74|24.6|24.66|24.64|24.58|24.52|24.16|23.52|22.4|22.22|21.9|22.3|22.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|444|480|488|481.1|480|488.45|476.1|468|467|432.4|436|430|439.2|430.05|398|382.45|365|422.9|428|427.35|425|421.2|421.1|425|404.1|394|392|394.6|397.5|404|406.1|407.1|403|406.1|403|405.15|383.1|380|391|400|403|374.5|374.4|378.9|368|370.05|385|373.2|366|365|356|350|304.1|308|304|301|306|295|293|290|285.3|288.2|300|295.05|297|298.1|293|295.65|292.75|281|276.95|290|273.8|282|271.35|270.95|282|275.6|290.2|291.25|307|292.5|285.3|286.5|286.25|259.6||252.3|258|255.2|260|245.7|251|260.65|247|228.95|216.6|210.7|208.25|207|207|214.6||225.65|222.65|221.75|215.05|213.35|219.1|222.9|229|236.6|240|240.8|237||251.6||245.9|235.05|237.65||207||225|227.75|221.1|231|232.25|204|200|212.25|228|220|238.1|240|247.95|227.15|255.7|286.4||270.2|283|294|282|273.4|286|276|292.2|307|322.1|317||297.65|292.5|287.5|290|295.8|295.1|293.65|300.1|310.2|302.7|300|288.15|281|257.3|267|280|257.3|260|261|260|260.75|261.15|260.45|252.45|241.15|239.8|235.05|235.05|219|212.75|210|205.25|209.3|205.7|213.95|210|214.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2025.1|2150|2260|2252.2|2262.95|2263.25|2140|2150|2160.1001|2139|2125.1499|2110.05|2102.05|2140|2134|2108.45|2111|2251|2273.25|2126.2|2112.05|2120|2102|2060.6001|2085.6499|2052.25|2016.1|2016.1|2015.3|2015.25|1980.05|2063.1001|2016|2023.85|2040|2059|2045|2032.8|2045|2065|2071|2075.6001|2095|2091.2|2085|2118|2106.8999|2155|2140|2151.95|2180|2213.2|2231|2225.2|2220|2245|2245|2226.05|2207.5|2235.8|2242.2|2294.8501|2255.6001|2270|2325|2360|2461.3|2434|2399|2339.3501|2327|2351.3|2305.1001|2297.95|2317.7|2305|2312.8|2312|2330|2398.95|2469.95|2480|2399|2300|2213.8|2129.95||2101|2100.2|2090.05|2055|2100|2180|2215|2240.6001|2200|2251|2250|2326.1499|2325|2300|2210.1001||2319.3|2325|2052.2|2038.8|2010|2094.8|2060|2108|2219.6001|2190|2111.8999|2100||2114||2180.2|2150|2178.1001||2152||2070|2060|1973.6|2130|1900|1811.05|1822.2|1960|2181.1001|2100.05|2190|2416.05|2500|2511|2510|2858.7||2856.3999|3029|3166.1001|2826.05|2856.8501|2820|2711.25|2778.3501|2771.55|2749.75|2704.05||2930.1001|2883.05|2755|2850.8|2823.8|2817.1499|2570.7|2567.3999|2488.2|2451.6499|2403|2400.05|2325|2283.05|2370|2357.8999|2325|2291.3999|2370|2331|2170|2091.5|2035.15|2025|1962.8|1962.35|1960.05|1977.05|1925|1937.05|1887|1869.7|1898.1|1885.55|1885.5|1883.3|1900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|131.12|130.93|135.71|138.19|136.76|136.37|134.37|131.88|131.6|131.5|131.12|131.5|130.55|131.31|131.88|130.26|130.16|131.6|131.79|131.02|130.64|132.17|131.79|131.69|131.5|130.64|127.87|132.93|139.43|141.44|143.16|141.44|134.27|145.26|148.42|147.94|||158.45|156.73|155.97|160.84|158.16|161.41|160.36|157.97|161.32|156.44|151.76||150.23|149.95|145.64|148.51|147.36|147.17|148.7|146.79|148.13|143.64|142.59|144.31|138.29|137.43|138|137.71|131.88|134.27|134.75|134.56|132.84|131.41|132.93|129.97|130.93|128.54|126.82|126.15|126.15|126.34|127.87|127.49|127.49|127.87|132.17|||130.07|128.63|132.07||132.07|126.63|123.47|121.08|116.69|115.45|114.39|116.11|118.6|119.65|118.03||116.59|117.55|117.55|118.31|117.07||115.83|113.73|112.77|110.86|108.09|109.42|113.15|110.95|111.43|110.67|106.94|106.08|101.4|98.24|96.52|98.24|98.34|97.48|98.72|99.87|99.01|102.73|92.17|93.33|90.15|93.59|89.88|99.87|104.2|102.34|108.27|117.72|120.28|127.53|135.75|136.1|136.28|134.34|110.92|133.72|137.34|140.08|138.05|137.61|139.29|144.32|147.06|145.91|145.21|143.09|142.11|138.14|138.67|139.55|140.44|139.64|139.29|139.82|141.85|141.85|143.88|142.82|144.32|144.59|144.5|145.83|145.38|145.91|145.3|147.06|146.36|142.29|140.7|140.97|141.32|140.52|141.5|141.41|138.76|139.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|9.54|9.18|9.7|7.81|7.61|7.4273|7.4|7.61|7.3|6.71|6.43||7.2236|5.92|5.56|5.64|6.02|6|6.02|5.8801|5.81|5.75|5.755|5.03|5.56|6.06|6.25|5.25|4.57|4.52|4.53|4.7|4.62|4.6|4.67|4.54|4.76|4.5|4.42|4.61|4.6001|4.34|4.15|4.32|4.3|4.49|4.36|4.6|4.83|4.6|4.57|4.24|4.08|4.01|4.01|4.02|4.06||4.15|3.8|4.2|4.13|3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|2.02|2.02|2|2|1.99|1.99|1.99|1.97|1.98|1.95|2|||2.02|2.02|2|2.04|2.04|2.02|2.02|2.04|2.02|2.02|2|2|2.06|2.06|2.08|2.06||2.12|2.14|2.08|2.04|2.06|2.04|2.02|1.94|1.96|2|||2|2.04|2|1.99|1.98|1.98|1.98|1.93|1.93|2|1.99|2|2.02|2.02||2.06|2.06|2|1.99|1.96|1.99|1.99|2.06|2.12|2.16|2.1|2.1|2.06|2.06|2.06|2.1|2.28|2.26|2.24|2.28|2.16|2.12||2.1|2.06|2.04|2.12|2.1|2.18|2.08|2|2.04|2|1.9|1.88|1.86|1.87|1.87|1.87|1.88|1.86|1.83||1.86|||1.95|1.8|1.76|1.76|1.85|1.8|1.77|1.81|1.75|1.72|1.68|1.75|1.84|1.86|1.84|1.67|1.61|1.53||1.48|1.45|1.45|1.44|1.43|1.46|1.42|1.43|1.41|1.4|1.48|1.42|1.45|1.44|1.37|1.21|1.5|1.74|1.75|1.74|1.95|2.02|1.97|1.99|1.96|1.99|2.02|2.14|2.28|2.5|2.58|2.66|2.6|2.56|2.5|2.62|2.74|2.64|2.44||2.36|2.38|2.34|2.3|2.3|2.36|2.38|2.34|2.32|2.22|2.38|2.34|2.44|2.38|2.36|2.32|2.36|2.3|2.22|2.2|2.16|2.14|2.14|2.18|2.16|2.18|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|226.45|240|250.2|272|281.95|290.05|284|275.15|265.3|251|257|267|270.25|275.05|280|270.7|265|292|290.2|292.05|285|289.3|292.5|279.35|279.2|268.9|270|265|261|270|265.15|260|256.75|266|252.5|243.25|235.2|212.4|200.6|199|197.05|190.1|190.55|191|185|185.5|185|187.5|183.55|184.2|184.9|191.5|191.9|182.1|180.65|181|180.55|182|179.25|177.95|174.1|179|181|179.05|181.6|188.05|190.2|181|169.9|169.05|171|173.45|170.05|175.05|177.8|176.05|178.1|175|174.4|178.05|170.4|158|170.55|169.85|171.35|170||169|158.1|161.65|160.3|165.5|170|168.6|171.4|167.7|174.5|172.55|173|171.35|175.05|165.55||177|175|170.2|167.2|171.8|173.4|170.1|172|171.65|170.1|166.8|164.45||163.8||171|157.55|150.55||147.1||151|147.05|138.8|152.45|157.25|135|134.05|130.05|149|137.45|139.75|157.05|153|132|151|167.05||163.45|167.3|173.7|160.5|157|148|170.55|170.5|186.4|189.05|183.1||182.55|180.75|177.75|180.75|182|185.3|184.15|182.8|180.7|179.8|177.1|179.1|178|166.3|180.1|183.6|180.85|177.1|180.1|176.2|171.05|170.55|170.35|170.05|171.15|170|170.4|171.25|171.1|169.3|168.3|160|168.5|167.1|177|174.3|176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|38950|41200|40750|40050|40150|40900|40200|39300|38900|38450|39250|39300|39500|40400|41300|41600|41250|41000|40800|42000|43300|44100|45400|44350|43500|41500||40200|40650|39300|38300|38250|38850|35900|35350|35200|35000|35450|36500|36050|36450|35450|34700|34400|35250|36450|34600|34350|32750|32450|32150|32150|32000|33050|32700|33300|33500|33550|33100|32750|33150|33000|33500|33800|34800|34450|33650|32950|33000|33900|34250|34500|36200|40500|38100|39200|39800|39650|39750|39100|39700|39600|38100|38400|38250|37900|37200|36700|38200|37600|37650|37300|37300|36900|38100|38850|38050|37950|36300|34800||34450|||34750|34800|34250|34200|34550|33500|33650|35250|35050|34100||34700|34350|35850|36600|35900|35100|34100|33550|32350|31650|31500|29750|30000|29850|29400|28450|27000|26550|24000|28500|27850|30050|27200|31050|34250|35150|36250|37500|39150|39650|39700|37700|36150|35050|34800|34450|34750|36350|37000|38500|38700|38600|39000|38850|40000|40250|38050|38100|37950|37900|36950|36550|37300|37250|37500|37000|39600||38300|38250|38350|38100|38500|38700|39150|39350|39650|39050|39050|39950|41100|41850|42800|42150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|71200|73200|73500|73200|73200|74700|73300|69500|66600|64000|63100|62300|62800|64300|64000|63600|62900|59400|57800|58700|58600|57800|57600|57900|61100|61600|64000|63200|63300|62100|62100|61100|61500|60800|60500|60100|60000|60500|60600|60500|61600|61600|61200|62300|63000|64300|64000|64000|63900|63600|62200|61600|61400|62100|63200|63700|63900|64300|64400|63800|63900|62800|63600|64500|65300|64500|66100|67100|67500|68500|66800|66500|68400|69500|72000|71500|71000|70200|69400|68400|66400|66000|66300|66200|67500|66900|66800|66800|68500|68300|67000|65000|65000|64600|64800|66000|69600|70300|69800|70000|69600|69600|||70500|68400|66000|66200|66000|65100|64500|62800|60800|59500|61200|59600|60700|59800|59800|59700|59600|58200|56900|55600|56000|56400|55100|55100|50900|48450|45900|43200|42300|44050|60400|63300|64000|59100|65400|69200|71600|71400|73500|73800|73500|73500|72600|73500|74600|74000|73500|74200|76900|78500|80500|80400|80600|80500|80400|80600|78800|76000|76400|76300|74200|74300|75100|74700|74800|74700|75000|76300||76000|76400|76100|76200|76600|76700|76900|76900|76700|76500|76400|75800|77700|77600|79600|79400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|7570|7780|7800|7830|7750|7880|7810|7550|7210|7040|7180|7070|6970|7040|6810|6790|6640|6630|6670|6670|6650|6400|6370|6390|6770|6800|7350|7180|7340|7030|6870|6800|6810|6700|6690|6830|6810|6900|6960|6860|6950|6900|6900|6980|7050|6990|6960|7070|7050|7130|7050|7090|6980|7230|7240|7130|6900|6910|6890|6900|6800|6740|7120|7220|7530|7320|7350|7510|7420|7430|7260|7110|7720|8270|8440|8670|8840|8770|8720|8760|8660|8430|8350|8170|8540|8420|8460|8100|8020|8140|7920|7680|7850|8300|8260|8260|8490|8610|8550|8630||8050|8230||7870|7810|7500|7460|7500|7380|7200|7740|7560|7350|7750|7530|7470|7650|7700|7180|7200|6980|6900|6550|6670|6730|6690|6740|6990|6480|5900|5680|5840|5730|6850|6290|7270|6690|8600|9240|9300|9710|10300|10750|10600|10850|10400|10750|11250|12100|12150|11650|12650|12950|12950|12650|12650|12500|12100|12300|12200|12150|11350|11300|11450|11400|10750|11000|11400|11700|11450|||12150|12150|12150|11900|11850|11900|12100|12050|12300|12400|12500|12050|11700|11150|11350|11550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|9.05|9.09|9.46|9.66|9.72|9.6|9.21|9.07|9.28|9.33|9.18||8.96|9.12|9.25|9.14|9.08|9.19|9.1|9.13|9.36|9.31|9.35|9.03|9.08|9.15|9.12|8.97|9.12|9.48|9.66|9.7|9.84|9.43|9.18|8.77|8.95|9.16|9.16|9.14|9.01|9.06|8.88|9.12|9.4|9.6|9.42|9.32|9.21|9.36|9.31|9.58|9.52|9.39|9.43|9.42|9.39|9.08|9.16|8.9|8.83|8.63|8.69|8.86|8.83|9.17|9.2|9.27|9.32|9.14|9.06|8.73|8.93||9.53|9.46|9.53|9.47|9.16|9.22|8.95|8.53|8.36|8.6|8.61|8.58|8.51|7.99|8.15|8.15|7.91|7.62|7.5|7.33|7.35|7.88|7.83|7.83|7.9|8.22|8.42|8.38||8.73|9.17|8.81|8.46|8.218|9.1388|9.2675||8.9606|8.8714|8.713|8.7724|8.8516|8.3269||8.6932|8.3566|8.317|8.3071|8.0496|8.2279|8.4259|8.7823|9.5843|9.5|9.3|9.03|8.96|7.74|8.21|7.35|7.18|8.12|8.3|8.55|8.6|10.55|11.49|11.46|12.4|12.93|13.68|13.76|13.6|12.9|13.5|13.81|||14.61|14.74|15.2|15.09|15.05|15.05|15.06|15.03|14.81|14.45|15.17|15.71|16.27|16.16|15.52|15.42|15.16|15.66|15.4|15.35|15.93|15.29|15.46|15.14|15.03|15.1|15.34|15.19|15.38|15.27|15.15|15.09|15.27|14.89|15.1|14.51|14.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|2.323|2.45|1.99|1.61|1.56|1.61|1.57|1.51|1.56|1.69|1.65||1.67|1.64|1.76|1.85|2.01|2.1|2.21|2|2.18|2.04|1.895|1.8|1.74|1.73|1.65|1.65|1.6|1.56|1.62|1.73|1.68|1.631|1.572|1.43|1.42|1.42|1.51|1.51|1.56|1.61|1.51|1.33|1.32|1.33|1.25|1.22|1.22|1.21|1.2|1.22|1.234|1.22|1.25|1.22|1.181||1.196|1.11|1.1|1.11|1.1|1.13|1.14|1.14|1.15|1.18|1.182|1.2|1.24|1.27|1.202|1.157|1.21|1.18|1.11|1.1|1.1|1.11|1.07|0.97|1|0.98|0.93|0.95||0.924|0.94|0.94|0.94|0.92|0.91|0.912|0.95|0.975|0.97|0.99|0.96|0.977|0.99|0.98|0.981|0.99|1.014|0.99|0.99|1|0.98|0.98|0.96|0.96|0.95|1|0.992|1.05|1.02||1.06|1.09|1.04|1.04|0.995|1.03|1|1.11|1.1|1.17|1.1|1.01|1.02|1|1.02|0.9|0.9|0.9|0.853|0.89|0.939|1.09|1.1|1.14|1.25|1.275|1.26|1.29|1.3|1.3|1.34|1.38|1.52|1.63|1.65|1.62|1.49|1.42||1.5|1.51|1.37|1.31|1.31|1.31|1.36|1.34|1.3|1.29|1.3|1.29|1.296|1.29|1.3|1.34|1.34|1.383|1.33||1.36|1.33|1.3|1.36|1.36|1.34|1.28|1.28|1.25|1.25|1.37|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|12.05|12.8|11.65|11.45|9.57|9.48|9.47|9.56|9.72|9.31|9.4|9.34|9.19|9.35|9.31|9.03|9.18|9.32|9.35|9.72|9.61|9.82|9.51|9.23|10.15|10.05|10.2|10.1|10|9.78|10.65|11.1|10|9.3|8.87|8.87|7.3|7.12|7.02|6.85|6.92|6.99|7.14|7.32|7.26|7.23|7.21|7.3|7.42|7.41|7.33|7.2|7.21|7.34|7.31|7.33|7.3|7.37|7.44|7.44|7.45|7.45|||7.62|7.71|7.94|7.78|7.71|7.46|7.2|7.13|7.1|7.27|7.39|7.5|7.4|7.32|7.29|7.22|7.24|7.32|7.31|7.12|6.95|6.9|6.83|6.82|6.92|6.91|6.7|6.66|6.6|6.68|6.66|6.7|6.8|6.84|6.81|6.86|6.83|6.89||7.05|7.01|6.99|6.94|6.93|6.87|6.65|6.85|7.15|7.26|7.16|6.97|6.85|6.77|6.66|6.65|6.46|6.33|6.28|||6.41|6.3|6.2|6.43|6.36|6.28|6.05|5.9|5.95|5.9|6.55|6.53|7.12|7.25|8|8.49|8.44|8.7|8.89|8.95|8.8|8.8|8.68||8.81|8.88|8.83|8.99|9.04|9.06|9.1|8.94|8.98|9|9.01|9|9.02|9.1|9.24|9.27|9.34|9.3|8.6|8.82|8.79||||||||9.33|9.35|9.37|9.39|9.39|9.37|9.4|9.43|9.35|9.41|9.41|9.47|9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|3.11|3.16|3.22|3.17|3.16|3.12|3.11|3.07|3.09|3.1|3.18|3.19|3.22|3.3|3.27|3.36|3.35|3.44|3.42|3.43|3.44|3.4|3.45|3.45|3.52|3.54|3.5|3.47|3.35|3.31|3.33|3.34|3.41|3.46|3.44|3.45|3.38|3.36|3.21|3.11|3.13|3.1|3.19|3.29|3.35|3.43|3.27|3.23|3.19|3.32|3.32|3.34|3.33|3.42|3.39|3.47|3.24|3.16|3.05||3|2.97|2.97||3.01|3.02|3.13|2.96|2.92|2.89|2.86|2.8|2.88|2.94|3.05|2.99|2.9|2.88|2.85|2.82|2.78|2.72|2.66|2.66|2.72|2.79|2.76|2.83|3.12|3.13|3.13|3.06|3.08|3.1|3.15|3.16|3.21|3.13|3.1|3.08|3.04|3.06|||3.15|3.08|3.07|3.06|3.08|3.06|3.07|3.15|3.16|3.13|3.13|3.22|||3.22|3.2|3.1|3.01|3.08|3.1|3.18|3.14|2.95|3.05|3.02|3.01|2.88|2.86|2.88|2.81|3.01|3.08|3.28|3.3|3.44|3.56|3.42|3.42|3.78|3.8|3.78|3.79|3.82|3.72|4.02|4.35|4.5|4.28|4.33|4.16|4.11|4.1|4.12|4.1|3.99|3.86|3.84|3.84|3.88|3.82|3.77|3.78|3.56|3.68|3.76|3.85|||4|4|4.09|4.15|4.28|4.32|4.33|4.35|4.27|4.24|4.21|4.21|4.19|4.26|4.22|4.27|4.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|2.52|2.52|2.52|2.55||2.52|2.5|2.53|2.54|2.53|2.52|2.53|2.52|2.56|2.56|2.57||2.52|2.57|2.56|2.55|2.51|2.5||2.52|2.49|2.49|2.53|2.63|2.58|2.6|2.58|2.55|2.52|2.41|2.36|2.38||2.45|2.44|2.35|2.37|2.41|2.41|2.45|2.46|2.5|2.53|2.54|2.53|2.53|2.57|2.61|2.65|2.65|2.64|2.66|2.69|2.53|2.5|2.52|2.52|2.61|2.58|2.59|2.62|2.64|2.7|2.8|2.77|2.67|2.54|2.55|2.9|2.96|2.98||2.28|2.28|2.11|2.06|2.07|2.09|2.09|2.11|||2.08|2.11|2.1|2.09|2.06|2.07|2.08|2.1|2.12||2.15||2.15|2.09|2.07||2.13|2.09|2.05|2.09|2.11|2.1|2.02|2.05|2.16|2.19|2.14|2.18|2.12|2.11|2.13|2.2|2.12|2.09|2.01|2.01|2.07|2.04|2.13|2.12|2.29|2.25|2.06|1.85|1.68|1.76|1.65|1.75|1.78|1.9|2.26|2.42|2.67|2.75|2.82|2.91|2.98|2.91|2.95|2.95|3.16|3.2|3.33|3.51|3.57|3.76|3.95|3.96|3.95|3.95|4.05|4.08|4.09|4.08|4.1|4.08|4.1|4.02|3.91|3.8|3.88|3.9|3.97|3.95||4.14|4.19|4.22|4.25|4.26|4.29|4.27|4.3|4.35|4.37|4.41|4.41|4.42|4.45|4.45|4.5|4.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.6604|1.6604|1.6884|1.6978||1.6978|1.6138|1.5578|1.5672|1.5765|1.5765|1.5485|1.6045|1.6231|1.6325|1.6325||1.6325|1.6325|1.6325|1.6511|1.6604|1.6978||1.6604|1.6604|1.6604|1.6325|1.6978|1.6884|1.7351|1.7537|1.7071|1.6884|1.7071|1.6884|1.7257||1.7537|2.0522|2.0149|1.9776|1.9216|1.8843|1.8843|1.8937|1.8657|1.9123|1.9216|1.9683|1.959|1.931|1.931|1.959|1.8937|1.903|1.9496|1.819|1.6791|1.6698|1.6418|1.6231|1.6418|1.6045|1.6418|1.6511|1.6604|1.6698|1.6511|1.6884|1.6791|1.6325|1.5858|1.7257|1.8657|1.9496||1.9123|2.0616|1.959|2.0243|2.1735|2.1175|1.8377|1.7164|||1.8|1.84|1.76|1.73|1.79|1.82|1.74|1.84|1.76||1.77||1.79|1.71|1.61||1.56|1.49|1.49|1.51|1.51|1.54|1.53|1.48|1.53|1.54|1.3|1.25|1.22|1.21|1.22|1.27|1.23|1.21|1.18|1.17|1.14|1.13|1.14|1.12|1.16|1.15|1.11|1.07|1.01|0.985|0.975|1.02|1.12|1.23|1.3|1.39|1.45|1.43|1.44|1.57|1.63|1.58|1.57|1.5|1.58|1.65|1.69|1.67|1.7|1.76|1.77|1.76|1.76|1.8|1.79|1.8|1.76|1.75|1.76|1.79|1.81|1.79|1.83|1.89|2.05|2.15|2.14|2.18||2.22|2.21|2.23|2.25|2.29|2.3|2.32|2.33|2.35|2.37|2.37|2.34|2.32|2.37|2.37|2.41|2.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.255|0.255|0.265|0.265||0.26|0.25|0.245|0.245|0.255|0.27|0.27|0.265|0.275|0.275|0.265||0.23|0.23|0.23|0.235|0.23|0.235||0.235|0.235|0.24|0.23|0.25|0.225|0.225|0.225|0.22|0.225|0.215|0.215|0.215||0.22|0.22|0.22|0.22|0.225|0.225|0.225|0.22|0.22|0.22|0.22|0.225|0.22|0.22|0.225|0.23|0.23|0.23|0.23|0.225|0.225|0.22|0.22|0.215|0.225|0.22|0.23|0.23|0.235|0.24|0.23|0.23|0.225|0.21|0.215|0.24|0.255|0.255||0.245|0.245|0.245|0.23|0.215|0.21|0.215|0.225|||0.21|0.23|0.22|0.24|0.225|0.175|0.165|0.17|0.17||0.175||0.18|0.17|0.165||0.165|0.16|0.155|0.17|0.17|0.17|0.16|0.165|0.175|0.175|0.175|0.17|0.17|0.17|0.165|0.18|0.175|0.18|0.165|0.155|0.135|0.135|0.13|0.13|0.135|0.135|0.13|0.125|0.115|0.12|0.11|0.12|0.12|0.135|0.145|0.16|0.175|0.165|0.125|0.28|0.29|0.295|0.3|0.29|0.29|0.3|0.365|0.37|0.365|0.39|0.395|0.38|0.38|0.395|0.37|0.375|0.37|0.365|0.37|0.39|0.385|0.365|0.365|0.33|0.355|0.39|0.4|0.41||0.46|0.455|0.46|0.465|0.475|0.485|0.48|0.49|0.49|0.495|0.5|0.5|0.495|0.525|0.535|0.53|0.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1775|1830|1915|1960|2025|2075|2080|2065|2070|2025|2485|2905|2900|2960|3050|2975|2815|2870|2940|2970|2830|2710|2620|2585|2620|2590|2765|2745|2730|2685|2705|2695|2715|2780|2780|2670|2675|2690|2725|2730|2745|2790|2730|2770|2770|2740|2735|2770|2730|2775|2840|2860|2840|2875|2900|2900|2995|2935|2850|2850|2895|2865|2815|2605|2650|2620|2785|2770|2600|2565|2690|2650|2660|2800|2840|2815|2835|2755|2790|2945|3115|3005|2945|3080|3105|3115|3060|3150|3225|3155|2935|3185|3250|3240|3445|3390|3415|3420|3400|3320|3340|3320|3560||3385|3475|3645|2250|2275|2140|2095|2110|2305|2285|2340|2260|2250|2160|2295|2280|2130|2060|2010|1800|1900|1955|1750|1650|1545|1500|1400|1330|1385|1415|1780|1630|1785|1720|2130|2315|2225|2325|2485|2525|2500|2435|2315|2360|2470|2465|2435|2530|2600|2720|2685|2720|2400|2940|2815|2785|2745|2685|2690|2500|2490|2445|2430|2605|2595|2690|2720|2800||2760|2740|2710|2705|2740|2730|2695|2660|2675|2625|2585|2485|2695|2650|2780|2705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|767.2899|755.4929||787.8943|998|998|801.0003|801.0003|789.8659|789.8416|788.6215|995|995|785.3895|785.3895|799.9337|783.7492|785.3895|785.3895|970|783.7734|791.8536|783.733|779.7334|799.9337|791.0456|799.9337|796.3784|798.6894|792.6616|799.9337|797.041|786.1975|799.9337|808.0138|823.3661|823.3661|808.0138|808.0138|816.094|848.4145|848.4145|800.8225|781.915|781.7776|781.6968|779.7334|800.7417||834.5975|846.7985|847.2833|832.4159|829.9918|863.7668|888.0072|847.8489|800.6771|799.9337|795.8936|791.8536||784.5814|799.9337|784.4602|791.8536|788.6215|775.6933|771.0311|759.533|769.6251|791.0456|808.0138|801.9537|837.5872|825.7901|803.9819|798.1965|759.5734|735.2926|708.3615|707.1333|694.8919|718.3243|719.1323|707.0121|719.1323|719.1323||710.2442|711.0522|712.8702|698.932|700.548|702.972|721.4432|735.2926|747.4128|738.1691|737.2803|736.5773|743.3727||755.4929|743.3727|731.2606|719.1323|727.2125|743.3727|724.6349|723.035|735.7774|741.7648|741.7567|726.2267|744.003|694.8919||707.0121|669.6011|598.1565|589.8501|581.6811|567.7994|589.8501|580.0651|573.7706|582.4972|606.0104|597.9302|624.5543|626.2026|629.0792|614.0905|606.0104|672.8735|688.7995|727.2125|669.0435|961|776.5013|776.3397|808.0058|828.7798|829.0222|828.3758|795.0856|795.8128|791.8536|832.4967|846.7985|831.7695|848.0913|856.4947|875.9678|875.9678|888.8152|1100|888.8152|896.8954|896.8954|878.311|885.5828|877.7642|868.7488|868.9881|1089.2|868.9881|868.8286|881.6735|868.8286|880.6363|900.5021|900.6617|906.9645|906.9645|941.4304|1174.6|917.9744|921.4848|925.5537|922.2827|917.4957|917.4957|928.6652|924.9953|900.7415|901.6988|913.5066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|23.38|23.09|23.35|23.35|23.72|24.05|23.81|22.95|23.83|24.15|24.36||24.37|25.3|26.02|25.35|25.12|25.08|24.91|24.91|25.64|26.11|26.06|25.84|26.6|26.8|26.56|27.33|27.9|27.72|28.47|28.98|28.71|28.85|28.84|27.72|27.87|27.12|26.87|26.16|25.05|24.84|24.25|25.05|25.27|23.67|23.24|22.6|22|22|21.61|21.92|21.6|22.15|21.77|21.74|22.1|21.22|21.85|21.8|21.8|22.73|22.46|22.36|22.14|22.32|21.92|21.78|21.93|21.73|21.7|21.13|20.8||21.54|21.86|21.75|21.66|20.28|20.46|19.17|18.32|18.01|18.25|18.54|18.5|17.85|17.03|17.52|17|16|16.5|15.96|15.22|15.62|16.3|16.6|16.9781|17.038|17.038|17.5873|17.8869||19.425|19.7745|19.9743|19.2053|18.0767|19.5748|20.6034||20.0142|19.6347|19.8944|18.586|19.1653|18.2964||18.8158|18.9656|18.8857|17.7571|16.7085|17.4775|17.6772|17.817|17.6772|18.23|18.3|15.07|14.91|15.31|16.15|16.8|16.05|19.54|19.63|20.81|20.2|23.69|24.4|24.41|26.26|26.95|29.12|29.27|28.86|27.16|28.33|29.24|||31.4|31.63|31.22|30.23|30.1|29.55|28.66|28.75|28.62|28.32|29.15|30.12|30.48|29.65|29.1|29.3|29.26|32.02|31.64|30.75|30.21|30.17|30.05|29.86|30.1|29.88|29.82|30.1|30.24|29.12|28.95|28.92|28.23|27.93|27.4|27.08|26.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.19|4.16|4.15|4.15|4.16|4.14|4.13|4.13|4.14|4.18|4.19|4.2|4.16|4.23|4.19|4.2|4.45|4.46|4.4|4.45|4.54|4.6|4.54|4.44|4.45|4.41|4.38|4.29|4.27|4.25|4.2|4.16|4.14|4.18|4.18|4.17|4.14|4.16|4.17|4.16|4.16|4.12|4.18|4.25|4.21|4.26|4.27|4.32|4.31|4.36|4.27|4.34|4.35|4.49|4.45|4.49|4.29|4.19|4.15||4.14|4.12|4.15||4.2|4.14|4.21|4.3|4.29|4.3|4.3|4.28|4.31|4.41|4.55|4.5|4.3|4.16|4.14|4.16|4.19|4.12|4.12|4.1|4.13|4.19|4.12|4.12|4.24|4.32|4.36|4.31|4.3|4.3|4.32|4.43|4.54|4.45|4.34|4.26|4.32|4.5002|||4.6274|4.5687|4.4709|4.3926|4.4415|4.3633|4.4317|4.51|4.6078|4.6176|4.598|4.6176|||4.6078|4.3633|4.3437|4.2752|4.3046|4.3046|4.3339|4.3437|4.2752|4.5|4.45|4.49|4.36|4.39|4.53|4.29|4.48|4.48|4.63|4.55|4.78|5.05|4.91|4.99|5.14|5.1|5.04|5.07|5|5.05|5.22|5.2|5.22|5.25|5.43|5.48|5.5|5.65|5.68|5.75|5.67|5.62|5.58|5.56|5.65|5.71|5.65|5.61|5.49|5.42|5.62|5.76|||6.1|6.17|6.18|6.22|6.57|6.61|6.58|6.59|6.63|6.69|6.72|6.54|6.5|6.43|6.39|6.37|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|22.55|22.95|22.7|22.6|22.5|22.5|22.6|22.65|23.1|23.2|23.4|23.65|23.55|24.1|24.1|24.2|24.4|23.7|23.7|23.8|23.5|23.4|23.35|23|24.4|23.85|23.8|23.95|24.05|24.65|25.1|25.15|25.3|25.8|25.5|26.7273|27.0909|26.2727|24.2273|23.9091|23.6818|23.8182|23.9545|24|23.7273|23.5909|23.2273|23.7727|23.7727|23.5455|23.4545|23.4091|23|23.6818|23.5455|23.4545|23.8182|23.6818|23.5455|23.6364|22.7727|22.4091|||22.6364|22.6364|22.6364|22.4545|22.3182|22.5455|22.4545|22.3182|20.6364|21.8182|22|22.0909|21.5909|21.1364|20.9091|20.5|20.3636|20.1818|19.8182|19.8636|19.8182|19.7727|19.5455|19.5909|19.8182|19.5909|19.5909|19.4545|19.1364|19.2273|19.3636|19.5455|20|20.0909|19.7273|19.5909|19.6364|19.5909||19.7273|19.6364|19.4545|19.4545|19.2273|19|18.7273|18.9545|19.2727|19.2727|19.1818|19.3636|19.1364|19.0909|19|18.6818|18.5455|18.4545|18.1364|||18.0909|18.5909|16.9091|15|14.4091|14.8182|13.8182|12.7727|12.7727|12.6818|14.0909|14.2727|15.1818|15.1818|16.7727|17.8636|17.8182|18.2273|19.0455|19.3636|19.2273|19.5|19.1364||19.5909|19.8182|19.8182|19.9545|20.2273|20.2727|20.1364|20.0909|20.0455|20.1818|20.2727|20.3182|20.2273|19.7727|20.1364|20.5|20.3636|20.2727|19.7273|20.0455|19.8636||||||||21|20.3636|19.7273|19.5455|19.6364|19.4091|19.0455|18.9091|18.7727|19.1818|19.2273|19.5455|19.5909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.34|3.31|3.25|3.24|3.24|3.24|3.25|3.29|3.26|3.23|3.12|3.05|3.02|3.03|3.08|3.07||3.02|3.11|3.1|3.07|3.08||3.15|3.2|3.32|3.31|3.25|3.22|3.2|3.2|3.07|2.96|2.93|2.92|2.91|2.86||3.07|3.03|3.04|3.18|3.5|3.51|3.61|3.6|3.56|3.56|3.54|3.5|3.67|3.67|3.7|3.72|3.87|3.9|3.95|3.86|3.74|3.66|3.69|3.61|3.8|3.83|3.9|3.92|3.9|3.9|3.95|3.96|3.84|3.82||3.89|4.12|4.15|4.15|3.8|3.66|3.53|3.4|3.32|3.25|3.3|3.2|3.3||3.36|3.36|3.44|3.53|3.48|3.6|3.7|3.8|3.8|3.81|3.89|3.89|3.98|4.03|4.02||4.08|4.04|4|4|4.02|4.06|4.02|4.04|4.06|3.99|3.96|4.06|3.95|3.88|||3.91|4.1|4.03|4.03|4.02|3.9|4|3.78|3.51|3.36|3.32|3.02|3.07|3.2|3.61||5.11|5.11|5.13|5.8|6.25|6.01|6.2|6.44|6.44|6.39|6.43|6.01|6.28|6.6|6.66||6.81|6.8|6.82|6.8|6.83|6.75|6.25|6.24|6.4|6.46|6.46|6.53|6.57|6.35|6.4|6.51|7|7.15|7.18|7.23|7.2|7.22|7.27|7.26|7.25|7.3|7.3|7.32|7.4|7.46|7.46|7.46|7.45|7.42|7.46|7.5|7.56|7.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|12.44|12.6|13.61|13.27|13.24|12.65|12.98|11.95|12.01|11.99|12.16||11.53|12.03|11.92|12.16|12.13|12.51|12.76|13.17|13.25|13.25|13.085|13.15|12.8001|12.5|14.41|14.04|13.91|13.4201|12.35|11.63|11.25|12.5801|12.31|11.95|12.2132|13.465|13.3|13.045|13.03|13.35|13.39|14.07|14.12|14.84|15.625|15.73|15.53|15.75|15.13|16.44|16.99|17.12|15.9494|15.081|15.56||13.77|12.47|12.27|11.7|11.3|10.71|10.74|11.07|11.08|11.16|10.81|10.6|10.6|10.32|10.28|10.07|10.41|10.57|10.16|9.5|9.34|9.46|9.15|9.18|8.75|9.1|9.22|9.34||9.55|9.93|9.85|10.12|10.1|10.3|10.1201|10.6|11.84|12.87|12.85|12.67|12.29|11.99|11.82|12.105|12.16|12.2474|12.27|11.9|12.03|12.925|12.57|12.38|13.59|13.24|12.84|12.6|12.47|12.12||12.451|12.32|12.3|12.26|12.21|12.03|12.22|12.9318|13.1401|12.9|13.59|13.8595|12.93|12.3|12.95|12.71|12.55|12.5|11.85|12.6|12.58|13.04|12.6|11.6147|12.69|12.85|13.22|13.21|13.6|13.15|12.77|12.98|12.8|12.68|13.6791|13.4|13.42|13.5||13.77|13.9|13.92|13.36|13.05|13.02|13.52|13.52|13.6|13.59|12.96|12.67|13.75|13.86|14.58|15.76|14.62|15|14.22||13.5|12.86|12.66|12.41|12.3533|12.08|12.29|11.65|11.06|10.825|11.32|11.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.05|9.22|9.29|9.24|9.09|9.15|9.2|9.13|9.68|9.74|9.83|9.83|9.65|9.79|9.69|9.81|9.7|8.9|8.9|8.88|8.77|8.72|8.62|8.44|8.9|8.86|8.78|8.59|8.45|8.45|8.41|8.37|8.36|8.36|8.4|8.29|8.26|8.31|8.31|8.3|8.26|8.42|8.65|8.81|8.78|8.82|8.77|8.85|9.07|9.02|8.86|8.91|8.83|8.88|8.89|8.91|8.9|8.94|9|8.9|8.8|8.74|||8.9|8.88|8.92|8.84|9.02|9.08|9.01|8.78|7.82|8.03|8.26|8.31|8.38|8.3|8.31|8.36|8.2|8.08|7.98|7.92|7.85|7.81|7.73|7.78|7.75|7.7|7.7|7.45|7.35|7.24|7.36|7.39|7.45|7.42|7.31|7.28|7.26|7.29||7.45|7.33|7.24|7.11|7.05|7.02|6.86|6.95|7.13|7.21|7.18|7.14|7.09|7.09|7.12|7.04|6.91|6.91|6.73|||6.68|6.7|6.61|6.83|6.82|6.91|6.94|6.47|6.1|6.01|6.6|6.7|7|6.95|7.63|8.47|8.45|8.58|9|9.04|9.01|9.1|9||9.06|8.98|8.96|8.89|8.87|8.93|8.85|8.84|8.82|8.86|8.84|8.85|8.9|8.89|8.65|8.48|8.36|8.35|8.21|8.61|8.66||||||||8.89|8.9|8.91|8.91|8.9|8.87|8.88|8.89|8.87|8.93|8.94|9.02|8.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|14.14|14.41|14.82|14.8|14.5|14.25|14.82|15.11|15.22|15.22|15.2|15.32|15.16|15.68|15.24|14.93|15.5|15.91|15.85|16.33|17.4|16.15|16|16.28|16.46|15.73|15.68|15.33|15.52|15.28|15.22|14.85|14.52|15.32|15.77|15.91|15.75|15.37|15.5|15.67|15.8|15.85|16.01|16.17|16.54|16|16.96|17.13|17.13|17.13|17.1|17.2|16.91|16.79|16.83|17.03|17.02|17.36|17.34|16.94|17.31|17.24|17.66|17.77|17.84|18.3|17.95|18.18|18.04|17.96|18.04|17.58|18.27||18.74|18.8|18.97|18.7|18.43|18.58|18.31|18.32|18.21|18.47|18.47|18.31|18.14|18.16|19.06|19.44|19.86|19.77|19.82|19.84|19.95|21.12|20.76|19.84|19.63|20.5|20.94|20.42||21.2|21.04|20.92|20.86|21|20.7|20.06|19.71|20.14|20.22|20.04|20|19.91|||20.18|19.5|19.36|18.34|17.59|17.59|16.51|16.58|16.34|15.76|15.48|15.22|16.02|15.19|15.64|15.5|15.75|15.6|15.4|16.05|15.66|15.93|17.18|17.71|18.44|18.6|18.53|18.51|18.38|17.15|18.22|18.62|18.85|19.02|19.41|19.26|19.32|19.2|19.48|19.7|19.79|20.02|20.02|20.02|19.96|20.26|20.2|19.3|18.9|18.79|18.65|18.91|19.44|19.72|20.4|20.5|20.52|20.7|20.9|21.14|21.06|21|20.84|20.84|20.84|20.8|20.5|20.52||21.3|21.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5788|5631|5921|5999|5886|5934|6016|6088|5987|5629|6033|6033|6139|6153|6040|5990|5991|6379|6486|6374|6308|6410|6393|6403|6398|6410|6402|6510|6561|6774|6806||6801|6587|6509|6594|6664|7031|7000|6950|6975|6603|6899|6848|6886|6925|6911|6925|6910|6910|6851|6851|6851|6569|6707|6950|6952|7245|7087|6950|6971|6641|6620|6664|6564|6561|6557|6511|6564|6763||6641|7110|6922|6409|6251|6070|6400|5776|6000|5724|5705|5800|5860|5811|5770|5860|5856|5851|5932|5850|5897|5898|5850|5855|5891|5899|5868|5771|6003|6217|5921||5953|5794|5807||5878|5754|5716|5724|5686|5969|5752|6100|5723|||5542|5431|5430|5601|5650|5348|5141|5410|5362|5400|5257|4900|4260|4503|4850|4867|4850|4400|4148|4804|4615|5150|5320|4800|5419|5524|5310|5200|5400|5001|5608|5599|5650|5565|5500|5801|5980|5951|5990|5975|6003|5980|5980|5976|6001|5850|5870|5870|5540|6300|6100|6300|6374|6250|6436|6306|6254|6267|6300|6291|6245|6246|6185|6036|6024|6003|5726|6095|6140|6139|6140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|18.22|17.91|18.6|18.51||18.77|18.52|18.46|18.16|18.62|19.34|20.1|20.1|20.15|20.45|20.45|20.06|20.31|20.05|20.25|20.26|20.38|21.36|21.26|21.56|22|21.86|22.2|21.91|21.66|21.41|21.38|20.82|20.77|20.82|20.77|20.45|20.11|20.6|20.12|20.18|21.16|21.03|21.01|20.58|21|21.18|20.83|20.6|21.01|21.01|20.6|20.26|21.11|21.32|21.56|21.62|22.01|22.06|21.51|21.6|21.91|22.6|22.65|22.7|22.63|21.82|21.3|21.03|20.96|21|20.59|20.8|20.51|20.5|21|21.36|20.93|20.7|20.8|20.5|20.01|19.86|19.55|19.51|19.19|19|18.85|18.61|18.7|18.71|18.55|18.47|18.36|18.73|18.71|18.53|18.53|18.3|18.3|18.53|18.58||18.5|18.01|18.01|18.5|18.25|18.24|18.38|18.5|18.8|18.8|18.5|18.5|18.02|18.5|||18|17.15|17.03|17.12|18.25|18.11|18.29|18.89|18.8|19.1|17.4|16.35|16.8|18.56|18.08|19.87|22.2||22.82|22.94|25.1|25.56|25.82|26.8|27.25|27.5|27.35|27.25|26.5|27.49|28|28.16|28|28.34|28.52|28.58|28.49|28.66|28.78|28.61|29|29|28.96|29|28.9|28.9|29.02||28.8|28.75|28.65|28.64|28.02|28.95|29.77|29.91|29.8|29.71|29.34|29.23|28.92|28.81|28.95|28.88|28.65|28.47|28.8|28.98|28.92|28.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.55|1.61|1.61|1.52|1.5|1.43|1.31|1.32|1.36|1.31|1.35|1.4|1.4|1.48|1.32|1.29|1.13|1.12|1.12|1.09|1.24|1.06|1.01|1.03|1.05|1.05|1.04|1.03|1.04|1.05|1.05|1.05|1.04|1.11|1.1|1.07|1.06|1.09|1.12|1.05|1.07|1.11|1.14|1.09|1.13|1.15|1.15|1.12|1.21|1.18|1.18|1.2|1.22|1.26|1.26|1.24|1.26|1.25|1.24||1.25|1.18|1.2||1.17|1.2|1.16|1.23|1.3|1.29|1.28|1.33|1.35|1.37|1.37|1.45|1.45|1.41|1.44|1.48|1.55|1.55|1.54|1.45|1.39|1.41|1.29|1.32|1.22|1.04|1.21|1.26|1.15|1.01|1|0.96|0.85|0.99|0.98|0.98|0.97|0.96|||0.96|0.94|0.96|0.94|0.95|0.94|0.97|1|0.97|0.94|0.94|0.93|||0.93|0.92|0.91|0.91|0.91|0.91|0.92|0.86|0.85|0.9|0.91|0.89|0.88|0.88|0.94|0.89|0.94|0.93|1|1|1.14|1.21|1.18|1.2|1.23|1.25|1.23|1.25|1.21|1.2|1.23|1.26|1.25|1.28|1.38|1.43|1.37|1.37|1.37|1.42|1.41|1.42|1.43|1.41|1.32|1.38|1.38|1.39|1.42|1.38|1.4|1.6|||1.68|1.66|1.66|1.67|1.68|1.65|1.56|1.57|1.59|1.6|1.6|1.56|1.56|1.63|1.65|1.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.44|2.46|2.47|2.47|2.48|2.48|2.47|2.47|2.47|2.47|2.5|2.5|2.46|2.51|2.52|2.52|2.55|2.48|2.51|2.55|2.62|2.62|2.55|2.52|2.52|2.54|2.58|2.56|2.55|2.52|2.53|2.54|2.53|2.5|2.51|2.47|2.47|2.5|2.49|2.46|2.47|2.44|2.5|2.52|2.52|2.59|2.55|2.52|2.51|2.55|2.6|2.61|2.7|2.78|2.74|2.81|2.73|2.65|2.79||2.72|2.7|2.65||2.68|2.63|2.72|2.77|2.73|2.74|2.75|2.73|2.71|2.75|2.82|2.79|2.82|2.76|2.75|2.75|2.74|2.58|2.52|2.56|2.57|2.55|2.54|2.58|2.64|2.68|2.71|2.66|2.71|2.73|2.75|2.77|2.8|2.83|2.78|2.76|2.7|2.72|||2.83|2.84|2.84|2.79|2.81|2.83|2.82|2.93|2.91|2.86|2.89|2.95|||2.99|2.91|2.92|2.79|2.83|2.83|2.89|2.91|2.67|2.68|2.66|2.64|2.53|2.42|2.44|2.37|2.57|2.66|2.75|2.76|2.96|3.05|2.95|2.98|3.16|3.22|3.15|3.15|3.03|3|3.07|3|2.95|2.99|3.01|3.06|3.06|3.06|3.09|3.03|3.05|3.01|3.01|2.92|3.01|3.01|2.98|2.92|2.83|2.96|2.98|3.06|||3.17|3.16|3.3|3.39|3.49|3.51|3.39|3.4|3.44|3.46|3.42|3.42|3.38|3.42|3.35|3.38|3.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.63|2.72|2.71|2.69|2.7|2.73|2.77|2.77|2.79|2.78|2.71|2.82|2.96|3|3.01|3.01|3.02|3.01|3|2.83|2.78|2.79|2.68|2.55|2.56|2.56|2.55|2.56|2.55|2.51|2.57|2.58|2.55|2.48|2.47|2.4|2.4|2.41|2.43|2.4|2.38|2.39|2.45|2.44|2.43|2.42|2.36|2.29|2.31|2.38|2.42|2.46|2.46|2.5|2.46|2.48|2.47|2.46|2.33||2.31|2.33|2.36||2.34|2.32|2.36|2.38|2.33|2.29|2.3|2.27|2.33|2.37|2.47|2.47|2.48|2.47|2.47|2.47|2.34|2.31|2.19|2.21|2.21|2.25|2.22|2.22|2.34|2.19|2.19|2.18|2.17|2.19|2.22|2.27|2.17|2.14|2.14|2.15|2.18|2.17|||2.22|2.17|2.18|2.23|2.25|2.22|2.22|2.24|2.23|2.14|2.2|2.19|||2.13|2.12|2.16|2.09|2.15|2.15|2.19|2.32|2.25|2.26|2.24|2.23|2.2|2.12|2.17|2.01|2|2.09|2.09|2.09|2.2|2.29|2.28|2.29|2.39|2.37|2.3|2.32|2.31|2.3|2.35|2.39|2.4|2.37|2.4|2.45|2.49|2.49|2.49|2.49|2.48|2.45|2.45|2.4|2.45|2.41|2.37|2.38|2.39|2.59|2.58|2.65|||2.7|2.71|2.74|2.73|2.7|2.67|2.68|2.7|2.67|2.69|2.75|2.75|2.69|2.69|2.72|2.77|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|165|172.5|170.5|171|172|168|163|165|170|168.5|165|161.5|159|163|160|157|162|164.5|161.5|158|147|137|132.5|126|137|131.5|119|112|116|117|118|117|117|122|120|118|117|119|121.5|117|114|116|127|133.5|136|135|133|137.5|136|136|135|138|144|149|151.387|150.897|153.837|153.837|153.347|149.427|147.468|145.998|||148.448|148.448|148.938|150.407|149.917|148.938|148.938|147.958|146.978|155.307|158.736|155.307|154.817|155.796|155.307|151.387|149.427|148.938|145.508|146.978|148.938|148.938|144.528|148.938|153.347|152.367|151.387|147.468|147.468|149.917|155.796|155.307|145.998|138.649|134.73|135.71|137.669|137.179||139.629|138.159|137.669|133.75|132.28|134.73|126.401|134.24|140.119|138.649|135.22|127.381|122.482|120.522|121.502|118.072|111.213|109.253|102.884|||103.864|107.784|107.784|110.233|101.905|97.005|83.777|83.777|90.146|93.086|103.374|114.643|126.891|140.609|154.817|171.964|168.535|182.252|185.682|189.601|189.601|194.991|189.601||197.93|203.319|200.38|203.809|213.118|216.547|208.219|207.239|207.239|210.178|209.688|209.688|209.688|204.789|208.219|208.708|200.87|199.89|193.521|204.789|222.916||||||||246.923|245.943|247.903|241.534|241.534|239.084|234.675|236.144|233.205|233.695|238.594|241.534|243.493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|81.75|83.8|83.5|84.5|84|85|84.8|83|82.02|81|82.3|82.06|81.6|84.11|85.52|84.51|84.5|84|83.5|81.75|80.98|80.1|79.11|81.75|83.35|84.4|83.09||86.75|87.6|82.35|79.75|79.01|80.5|81.01|80.65|80.95||78.9|77.5|77.25|76|76.56|78.07|79.5|76.35|74.75|72.52|72.21|71.55|71|71.8|71.8|70.61|70.18|70.55|70|73.35|74|72|71.5|71.03|71.8|70.51|72|71.98|69.8|70|70.9|72.6|71.7|71.34|72.91|74.75|74.65|74.8|75.5|75.55|75.85|76.53|76.15|75.5|76.69|76.3|||||76.03|77.5|77|76.11|75.1|75.02|74.5|76.3|75.5|77.49|76.5|78.65|80.01|80.2||80|75.2|73.01|72.02|74|71.55|70.15|73.37|77.5|77.15|70.25|71.06|68.5|72.86|76.3|77.5|75|72|72.5|72|67.05|66.11|63.26|59.4|58.25|56.8|57.38|62.03||64.85|64.11|69.3|73.9|76.41|77.02|81|85.3|85|81.76|87.27|90|88.6|91.25|89.3|89.25|85.52|89.11|93.03|94.5|96.5|96.01|96|95.05|96|97.5|98|96.57|93.99|93.25|94.5|95.8||95.7|94.5|96.8|96.12|98.5|99.04|100.01|101|100.98|101.01|100.82|99.25|99.9|100.6|100.75|101.8|101|98.3|96.52|94.25|95.42|95|97.3|92.5|91.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|9.42|9.67|9.88|9.72|9.72|10.7|9.68|9.38|9.6|9.9|9.7|8.52|8.2|8.57|8.48|8.4|8.25|8.19|8.18|8.2|8.15|8.02|7.95|7.98|8.16|7.96|7.88|7.76|7.72|7.77|7.89|7.75|7.7|7.7|7.7|7.81|7.68|7.81|7.65|7.47|7.5|7.65|8.03|8|8.26|8.21|8.24|8.25|8.43|8.38|8.25|8.11|8.11|8.23|8.22|8.21|8.07|8.12|8.3|8.29|7.98|7.6|||7.34|7.4|7.41|7.31|7.35|7.28|7.24|7.18|7.11|7.45|7.57|7.54|7.48|7.41|7.43|7.37|7.35|7.27|7.25|7.18|7.15|7.16|7.13|7.21|7.3|7.29|7.26|7.2|7.21|7.25|7.35|7.43|7.55|7.45|7.34|7.35|7.33|7.3||7.38|7.26|7.17|7.13|7.05|7.06|6.7|7.02|7.28|7.3|7.21|7.2|7.12|7.02|7|6.98|6.87|6.85|6.26|||6.3|6.24|6.09|6.2|6.11|6|5.66|5.55|5.38|5.35|5.9|5.85|6.23|6.6|7.2|7.93|7.86|8|8.53|8.56|8.54|8.6|8.47||8.55|8.68|8.6|8.58|8.71|8.76|8.66|8.65|8.54|8.67|8.67|8.64|8.69|8.7|8.63|8.65|8.5|8.47|8.23|8.68|8.6||||||||9.32|9.4|9.41|9.37|9.38|9.37|9.35|9.38|9.38|9.42|9.42|9.54|9.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|2445.739|2654.5259|2812.6499|2899.948|3027.626|3054.1799|2883.7759|2742.7219|2755.3999|2545.5659|2548.8101|2545.5659|2444.3921|2499.9451|2517.115|2376.959|2438.1531|2665.407|2697.8999|2545.665|2661.813|2310.9241|2207.155|2251.0791|2241.395|2207.155|2201.415|2239.2991|2172.7151|2254.123|2274.687|2271.0439|2269.7461|2281.675|2325.948|2231.113|2123.002|2012.494|2014.9399|2056.418|2038.199|1996.522|2021.578|2024.024|2076.3831|2106.3311|2079.7771|2104.334|2020.6801|2031.4611|1991.531|1976.507|1907.876|1940.27|1892.204|1879.875|1862.755|1861.757|1858.113|1851.924|1852.8719|1880.724|1889.708|1848.879|1856.416|1897.694|1896.696|1920.6541|1905.78|1916.05|1923.1|1938.1|1890|1931.7|1930.35|1955.4|1980|2042.35|2006.15|2016|1951.6|1925|1915|1915.65|1918|1917.05||1925|1968.25|1903.3|1897.15|1879|1937.1|1918.5|1896.45|1826|1909.3|1935|1929.9|1960|1959.45|1912.25||2010|1966.05|1934.45|1975.45|1968.1|2035.2|2050|2005.5|2100|2084.05|2063.25|2050.3501||2024||1995.55|1936|1885||1840||1860|1900|1855.8|1946.45|1871|1740|1532.65|1500|1775.45|1628.35|1900|1950.5|2052.7|1671|1858.95|2079.75||2059.55|2144.8501|2102.3501|2100|2061.45|2088.3999|2020.3|2190.2|2223.6499|2215|2200||2166.2|2180|2156.6499|2161|2218.05|2230.25|2255.3|2400|2365|2376.6001|2354.95|2342.8|2328.1001|2247.6001|2322|2359.5|2310|2222|2221.7|2194|2193.3|2204.55|2190.95|2149.05|2044|2038.55|2040|2050|1947.25|1934.65|1919.45|1900|1879.25|1861.5|1882.45|1892|1890.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|59900|61200|64900|66600|68100|68100|67000|68900|66000|64900|64100|68000|59500|48400|47350|45350|41250|39750|39500|40350|40350|38100|40000|39150|39250|40600|45050|43650|44300|43000|46100|44400|43350|41250|39250|40200|39700|42700|41650|44650|46500|42000|40250|39200|37700|34150|32000|32700|31400|31000|30150|29150|28600|28600|27800|28200|27200|27700|26550|27100|28100|27150|28050|26800|26800|24350|23400|23250|23250|23150|23100|22000|18550|19500|18900|18400|18100|17450|17900|17750|17400|17250|16850|16700|15850|15500|15300|15450|15950|15800|14650|13600|14000|14400|14850|15350|15900|16200|15850|16000||16600|||18000|17500|16700|16300|16100|15700|16150|16150|15800|15400|16100|15150|15050|14700|14700|14400|14300|13700|13500|12650|12750|12150|10950|11050|10600|10150|9010|8720|8830|8530|11250|11800|12800|12200|15450|17000|17100|17550|18850|19450|19300|19300|19200|19550|20550|20850|20550|20900|22000|22800|23150|23650|24200|24300|24500|24250|24800|24350|24400|23050|22650|22150|21600|22550|23000|23550|23650|||25050|24700|24800|25000|25400|25050|25350|25300|24900|24750|24850|24500|26000|26000|26750|26400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|47.15|49.3|51.25|52|52.3|52.7|51.05|50.6|50.6|49.75|51.4|51.6|49.8|52.15|50.4|50.1|49.65|52.1|51.7|52|51.6|51.9|52|49.55|50.35|49.25|48.75|48.4|49.15|46.05|45.5|46|45.8|45.75|45.6|45.35|46|46.55|46.9|46.8|47.6|48|48.4|47.45|47.2|47.8|48.6|48.3|46.6|47.6|47.25|49.55|49.8|50.25|49.55|49.7|49.8|49.5|49.75|49.5|50.1|49.3|49.65|49.3|50.35|50.5|51|50.85|49.2|49.1|48.15|50.65|47|50.4|51.15|54.5|54|48|44.7|44|43.75|44.15|43.15|42.25|42.8|43.4||45.05|42.95|39.65|41.3|43.45|41.85|43.05|45.05|41.25|39.7|38.6|39.75|38.8|40.55|42.65||42.6|41.35|42.8|42.75|42.25|44.3|43.6|45.35|47|47|44.05|46.3||44.6||46.9|44.7|42.35||40||37.85|36|35.15|35|33.5|30.8|31.85|33.5|32.5|34.1|37.85|39.8|39.35|43.7|48.3|60||60.05|58.1|69.05|68.25|73|73.5|82.1|86.85|86.3|86.8|86||86.55|83.7|82.6|85.3|81.55|83.7|87.65|90.25|90.6|91.2|91.5|91|91.5|91.2|96.05|96.2|98.7|99.05|98.4|98.4|98.75|97.5|101.35|102.2|102.7|103.5|103.55|103.2|103.7|105.05|103.3|97|100.65|101.5|105.6|111.55|113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|662000|677000|683000|680000|683000|687000|691000|682000|682000|685000|688000|675000|662000|665000|663000|661000|660000|657000|659000|661000|664000|661000|659000|668000|687000|692000||700000|707000|694000|695000|684000|684000|684000|681000|677000|677000|681000|686000|684000|688000|686000|691000|699000|699000|698000|699000|708000|708000|710000|704000|707000|697000|705000|702000|710000|700000|698000|697000|697000|694000|691000|712000|715000|735000|729000|736000|723000|731000|735000|713000|704000|745000|776000|794000|790000|801000|763000|762000|752000|748000|741000|740000|753000|752000|747000|746000|755000|771000|770000|776000|761000|746000|744000|737000|755000|768000|766000|767000|770000||762000|||772000|747000|720000|714000|718000|711000|723000|756000|750000|747000||738000|735000|727000|727000|679000|662000|630000|611000|601000|610000|623000|586000|610000|596000|559000|511000|505000|491000|487000|553000|570000|600000|619000|666000|718000|729000|733000|787000|801000|803000|802000|796000|795000|810000|821000|816000|833000|862000|890000|903000|913000|921000|923000|929000|932000|921000|918000|917000|903000|900000|914000|916000|933000|939000|938000|940000|||988000|1009000|1019000|1017000|1017000|1015000|1016000|1012000|1011000|1004000|1001000|1002000|1040000|1049000|1066000|1047000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|21950|22500|22800|22850|23300|23750|23050|22900|23150|22550|23050|22700|22500|23050|22450|22050|22050|21850|21650|22050|22200|21100|21100|21000|22400|22500|24150|24100|24750|24000|25600|25500|25900|25800|25800|26150|25650|26300|25850|24550|24400|23800|24150|24650|24900|24800|24550|24950|24500|24200|23900|24050|23950|24300|24200|24250|24400|23950|23950|23500|23150|22900|23100|23050|23750|23350|23000|23000|22900|22800|22850|22600|23650|25200|25900|26000|26400|26000|26100|26050|25850|25150|25000|25100|26100|26500|26150|26200|27750|27050|27100|26750|27200|27100|27350|26400|27050|27150|26250|25400||25100|25900||25750|25300|24800|25000|25300|24850|24800|25500|25900|24750|25050|24700|24300|25250|26200|26200|25900|25250|24800|23850|23800|23900|22500|23050|23000|22700|21000|20200|21150|19600|22700|22200|23200|22300|25800|28050|28450|28600|29550|29750|28350|28250|26500|26600|28350|28900|28200|28150|29500|30750|31150|32150|31500|30750|30950|30900|30650|30450|30850|30700|30500|30400|28450|29850|30850|31700|30750|32900||32400|31850|31700|33000|33050|32800|32500|32800|32500|33700|33400|32000|32800|32650|33500|33950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.84|0.83|0.85|0.87|0.9|0.86|0.87|0.86|0.88|0.88|0.91|0.93|0.93|0.95|0.95|0.93|0.95|0.95|1|1.04|1.06|1.09|1.12|1.14|1.14|1.11|1.08|1|1.02|1.02|1.03|1|1.05|1.01|0.97|0.98|0.97|0.97|0.95|0.95|0.95|0.95|0.94|0.95|0.96|0.98|0.98|0.99|0.96|0.92|0.92|0.94|0.91|0.95|0.91|0.9|0.88|0.88|0.86||0.87|0.83|0.87||0.96|0.95|0.97|0.9|0.86|0.85|0.84|0.81|0.8|0.84|0.85|0.8|0.78|0.78|0.77|0.77|0.76|0.73|0.76|0.77|0.76|0.76|0.79|0.8|0.8|0.82|0.84|0.85|0.85|0.83|0.86|0.86|0.86|0.84|0.84|0.84|0.82|0.82|||0.87|0.89|0.89|0.94|0.9|0.88|0.86|0.9|0.87|0.86|0.89|0.85|||0.87|0.84|0.85|0.82|0.82|0.8|0.84|0.87|0.88|0.86|0.86|0.83|0.81|0.82|0.85|0.84|0.93|0.95|0.98|0.95|0.98|1|1.03|1.05|1.1|1.11|1.1|1.1|1.07|1.08|1.1|1.09|1.1|1.12|1.15|1.17|1.17|1.16|1.16|1.18|1.2|1.23|1.22|1.19|1.14|1.11|1.11|1.1|1.1|1.12|1.14|1.14|||1.2|1.19|1.25|1.24|1.26|1.28|1.28|1.26|1.26|1.27|1.27|1.26|1.24|1.29|1.28|1.28|1.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|120|119.19||123.02|120|122.98|119.01|115.26|113.25|119.18|122.2|126.9|124.22|124|124|124|126.57|128|125.5|125|130|130|130.51|130.1|131.75|131.25|132.5|132.1|133.5|134.5|131.92|135|133.55|133.65|133.49|134.5|135.3|135|133|130|138|137|135.06|136|137|139.7|138|140.01||141|149|147.78|145|148.99|151.5|154|155.9|153|151.99|151.25|151.73||151|151.1|150|152|152.1|153|152.5|151|152.1|150|147.99|146|145|147.5|148.5|142|135|137||136.95|133.9|136|137.99|136|137.5|136.08||135.01|131.1|128|125|125.5|128|132.11|134.98|135|134|135.1|137.9|135.25||135.93|138.06|134|132.69|131|132|130.4068|128.106|131.9535|133.3455|130.5034|133.4132|135.3369|129.4594||127.6033|130.4938|130.9868|131.4121|127.6033|125.1866|124.2199|117.7624|114.7947|111.1696|114.6|105|114.08|115.49|116.7|109|102|109.39|101.65|112.1|112|117.59|115.01|115|124|123.99|124.21|123.5|122|120.53|124.37|127|127.97|130|134|135.48|135.01|137|140||140|140.03|142|136.49||137|135.52|134.52|136.49|138.9|140|139.94|138.96|141.99|140.93|143.49|142.9|144.99|147|148|146|146.1|146|146|145|142|137.7|149|146.84|151|147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.21|4.02|3.96|3.94|3.88|3.87|3.87|3.85|3.86|3.96|3.98|3.95|3.92|3.94|3.93|3.94|3.95|3.96|3.93|3.94|3.94|3.94|3.92|3.91|3.94|3.91|3.94|3.91|3.91|3.88|3.84|3.89|3.88|3.85|3.88|3.89|3.91|3.89|3.91|3.89|3.89|3.88|3.89|3.91|3.89|3.89|3.88|3.9|3.88|3.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|15.5|15.14|15.86|16.11|16.38|16.56|16.13|16.07|16.44|16.52|16.54||16.65|16.73|16.64|16.59|16.77|17.31|16.97|17.06|17.12|17.02|16.66|16.33|16.73|16.66|16.5|16.76|17.01|17.24|17.22|17.27|17.48|17.4|17.08|17.06|17.61|17.88|18.12|18.23|18.24|18|17.37|18.01|17.82|17.96|18.02|18.11|18.21|18.52|18.4|19.07|19.05|19.1|18.95|19.06|19.11|18.81|18.96|18.79|18.75|18.73|18.97|18.82|18.81|19.36|19.48|18.71|18.5|18.17|18.09|17.7|17.26||18.19|18.53|17.71|17.5|16.7|16.95|15.57|15.06|15.02|15.25|14.5|14.46|14.84|14.83|14.3|13.97|13.03|12.86|13|12.72|12.83|13.22|13.6|14.23|14.41|14.34|14.36|14.13||14.8|15.22|14.84|14.2|13.06|14.04|13.94||13.9|14.42|14.09|12.64|13.11|12.16||12.21|12.7|12.52|11.66|11.09|12.01|12.2|12.75|12.84|12.15|11.65|11.35|11.19|10.23|10.4|10.47|11.2|13.47|13.72|14.34|14|16.23|17.69|17.19|19.62|20.68|21.7|21.49|21.58|21.07|22.05|22.38|||24.21|24.08|23.78|23.52|23.68|23.35|23.06|23.93|23.59|23.71|24.97|25.42|25.42|25.73|24.68|24.86|25.32|26.27|26.26|25.85|26.4|26.4|26.39|26.01|25.58|25.88|26.01|26.4|26.28|26.07|25.64|25.6|25.46|25.24|25.25|24.6|24.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|715|745|775|770|790|790|780|700|750|795|820|805|795|825|820|790|785|775|765|760|735|750|||775|780||755|750|750|765|765|785|760|680|725|710||755|735|730|685|670|685|660|635|625|635|640|640|640|635|625|630|620|630|605|600|590|585|585|585|595|590|610|600|595|605|620|630|575|560|540|560|580|600|590|540|484|460|446||444|470|472|460||||458|458|456|460|470|470|480|492|474||470|462|450||464|462|458|454|450|460|442|452|476|480|480|510|520|496||482|490|500|452|440|406|406|420|402|420|370||344|354|328|352|378|406|436|436|462|500|530|530|595|615|595|585|555|540|600|635|655|665|685|700|690|675|665|655|670|700|700|700|725|710|700|690|690|710|730|740|710|730|765|755|780|820|810|865|860|850|860|850|870|880|835|835|815|820|820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|108.75|110.25|109.51|109.52|108.75|109.5|109|108.5|108.5|110|110.7|109.25|108.51|108.5|107.25|107.6|107.95|108|108|107.77|108.3|107.92|108.5|108.02|104|107.71|104.49||106.15|113|109.11|108.52|108.5|108.51|108.6|109.35|110.42||110|110.25|111.5|111|110.75|111|110.01|110.5|110.51|110.5|110.65|110.86|110.71|110.15|110.4|109.9|110.5|110.15|110|109.25|110.01|110|109|107.76|106.32|105.35|106.75|106.02|103.01|103.25|103.31|104.45|105.54|106.56|106.5|108.5|108|107.9|107.8|108.1|107.9|105.15|107.26|108.7|108|108|||||108.5|108|109.62|109.9|110.5|109.8|107.6|107|106.3|106.36|107|107.7|108.5|109.33||110.1|107.05|106.95|105|104.9|104.5|102.9|103.86|105.15|102|95.4|95.25|93.91|94|93.03|92.02|90.6|90.25|89.99|92.5|91.91|91.05|90|86|84.75|85|79.55|82.71||86.15|77.11|82.89|88|88.39|92.99|95|100.25|98.77|93.88|99.86|104.75|102|102.5|103.95|102.75|100.5|103.01|104|104.25|106.7|107.75|106.6|106.01|105.25|105.1|105|104.98|104.8|104.5|104.74|104.8||103.5|103.75|104.69|104.81|105.35|106.25|105.55|105.1|105.85|105|105|102.65|102.75|102|101.51|102.1|102|101.5|99.8|98.5|99.75|99.5|101.9|101.65|101.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|27.52|27.67|28.31|28.98|29.89|30.19|30.26|29.49|30.26|30.62|30.03||29.27|30.25|30.57|30.22|30.69|30.09|30.47|30.51|31.57|32.24|32.01|30.84|31.2|30.04|29.72|30.8|30.6|30.13|31.15|31.06|31.72|32.84|32.22|32.01|32.58|33.15|33.63|32.34|31.79|32.01|31.34|32.4|32.88|33.55|33.88|33.75|33.57|33.85|33.76|33.8|33.59|33.53|32.98|32.29|32.9|31.16|30.68|30.81|29.82|28.61|29.09|29.7|29.85|29.66|28.89|28.27|28.37|27.74|27.34|26.31|26.36||27.6|28.03|28.13|27.59|26.96|26.85|25.8|24.6|24.01|24.84|23.76|23.77|22.02|21.43|21.24|20.91|20.55|19.29|18.5|18.24|18.15|19.11|19.82|19.9|20.16|21.46|22.23|21.52||23.23|23.21|21.84|20.56|19.75|22.94|21.79||20.54|21.46|21.35|21.43|22.09|21.63||22.34|21.23|21.21|19.87|18.31|19.08|18.33|20.62|22.2|22.08|22.3|21.1|20.45|18.67|19.5|15.44|16.98|20.65|20.74|24.91|23.8|28.84|30.63|29.7|31.73|34.26|36.74|36.01|35.86|33.42|35.04|36.59|||38.4|37.35|36.48|35.76|35.63|35.4|34.81|36.13|35.45|34.69|35.72|36.5|38.15|37.5|35.8|35.78|35.51|36.71|36.47|36.4|37.55|37.95|38.21|36.94|36.08|34.66|35.11|34.55|33.08|32.78|32.42|32.13|31.96|31.2|30.71|30.72|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|3110.5|3241.3999|3273|3309.1001|3372.3|3394.8999|3345.3|3354.3|3291.1001|3205.3|3304.6001|3282.1001|3232.3999|3241.3999|3214.3|3218.8|3097|3074.3999|2934.3999|2961.5|2875.7|2749.3|2790|2749.3|2871.2|2862.2|3395|3051.8|3124|3078.8999|3065.3999|3015.7|3227.8999|3855.3999|3828.3|3787.7|3787.7|3900.5|3918.6001|3959.2|4026.8999|4040.5|4045|4072.1001|4135.2998|4203|4130.7998|3977.3|3923.1001|3927.6001|3859.8999|3882.5|3841.8999|3882.5|3837.3|3837.3|3905.1001|3859.8999|3878|3868.8999|3968.3|3720|3914.1001|3959.2|4022.3999|3990.8|4094.7|4081.1001|4017.8999|4008.8999|4076.6001|3977.3|4324.8999|4415.2002|4460.2998|4541.6001|4568.7002|4455.7998|4510|4541.6001|4532.6001|4455.7998|4535.1001|4530.3999|4516.5|4479.3999|4433.1001|4414.5|4562.8999|4525.7998|4521.2002|4433.1001|4623.2002|4627.7998|4572.2002|4627.7998|4757.7002|4794.7998|4739.1001|4674.2002|5130|4655.6001|5130||4646.3999|4952.3999|5137.8999|5054.3999|5369.7998|5212.1001|4989.5|5471.7998|5267.7002|5100.7998|5700|5202.7998|4632.5|4377.3999|4729.7998|4530.3999|4525.7998|4405.2002|4293.8999|4154.7998|4293.8999|3927.6001|3533.5|3519.6001|3144|3069.8|2773|2647.8|2768.3|2657.1001|3477.8|3505.6001|3783.8999|3565.8999|4340.2998|4664.8999|4804|4915.2998|5230.6001|5351.2002|5249.2002|5249.2002|4831.8999|4859.7002|5137.8999|5295.6001|5063.7002|5128.6001|5425.3999|5583.1001|5648|5731.3999|5907.7002|5991.1001|6065.2998|6213.7002|6213.7002|6056|6093.1001|6204.3999|6139.5|5842.7002|5573.7998|5787.1001|5722.2002|6102.3999|5926.2002|6690||6139.5|6297.2002|6352.7998|6491.8999|6566.1001|6584.7002|6733.1001|6770.2002|6900|6760.8999|6593.8999|6389.8999|6825.7998|7057.7002|7104|7011.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|28.75|29.65|31.6|30.3|30.35|30.4|30.85|30.3|30|28.85|29.6|30|30|30.65|30.7|31|31.25|33.65|33.8|33.75|33.6|33.6|34.9|32.85|32.9|32.8|32.75|32.75|33.35|33.45|33.7|33.3|33.45|33.3|34.1|32.35|32.75|33|33.75|33.6|34|34.5|34.9|34.5|35.15|37.6|35.7|33.95|33.8|34.5|34|34.6|32.65|33.8|34.2|34.3|34.65|34.1|34.9|33.2|33.5|33.5|35.35|35.1|35.95|38.5|37.6|36|34.8|36.5|34.1|30.1|25.75|27.3|25.6|25.35|25.15|22.25|21.5|21.85|21.1|20.95|20.35|21.05|20.8|20.7||20.9|21.1|20.65|21|21.15|21.05|21.55|22.65|20.75|19.9|18.75|18.05|18|18.45|18.55||19.5|19.25|19.3|19.25|19.6|20.1|17.6|16.35|16.8|15.95|15.3|15.5||15.4||15.6|15|14.7||13.95||14.95|15|13|13.35|13.8|11.9|11.95|13.25|13.8|12.5|13.75|15.3|15.8|13.8|17|18.8||18.55|20.65|21.95|21.7|22.25|22.3|22.25|24.55|24.55|24.8|25.6||26.5|28|27.05|25|25.55|26.25|26.3|26.15|25.75|25.2|24.7|24.55|23.95|23.25|25.4|25.4|25.7|25.5|26.15|26.15|26.05|26.35|26.05|26.3|27.05|27|26.75|23.45|22.45|22|21.65|21|21.2|21|21.85|21.2|21.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|7.72|7.66|7.98|7.69|7.8|7.88|7.47|7.28|7.47|7.56|7.59|7.03|6.53|6.69|6.65|8.73|8.18|7.85|7.75|8|8.02|8.26|8.33|8.19|8.38|8.29|8.04|8.09|8.05|7.72|8.05|8.42|8.37|8.1|8.08|7.91|7.69|7.68|7.61|7.56|7.15|7.04|6.96|7.05|7.05|7.03|6.47|5.95|5.92|6.09|5.97|6.24|5.86|5.83|5.81|5.77|5.75|5.82|5.4||4.98|4.83|4.86||4.78|4.83|4.81|4.92|4.89|4.9|4.99|4.93|4.89|4.84|4.74|4.68|4.74|4.81|4.98|5|4.99|4.79|4.43|4.33|4.38|4.38|4.22|4.19|4.27|4.44|4.31|4.39|4.48|4.38|4.37|4.33|4.04|3.73|3.69|3.66|3.71|3.7|||3.8|3.49|3.33|3.31|3.33|3.29|3.3|3.24|3.3|3.19|3.24|3.31|||3.31|3.34|3.41|3.3|3.36|3.33|3.36|3.32|3.25|3.35|3.33|3.39|3.22|3.06|3.06|2.9|3.08|3.3|3.42|3.44|3.6|3.86|3.78|3.86|4|3.98|3.95|4.04|3.97|3.96|4.03|4.08|4.12|4.12|4.31|4.23|4|3.94|3.88|3.81|3.79|3.7|3.66|3.65|3.64|3.6|3.5|3.5|3.38|3.44|3.4|3.52|||3.65|3.56|3.72|3.78|3.94|3.95|3.73|3.6|3.47|3.39|3.4|3.34|3.28|3.33|3.27|3.13|3.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|216.7|231|243.1|233.5|235|235.1|232|229.35|229.55|223.55|229.1|229.05|215|215.05|210|200.05|196|216|223.3|232|238.1|237|234.3|230.7|230|232|218.35|209.2|202.9|206.3|208.45|207.75|215|209|205|205.5|190.2|182|175.25|174|158.25|158|161.1|162.8|162|163.05|164|161|159.2|162.2|163.05|163.25|163.05|166.75|169|170.3|169.9|170.7|171|168.85|170|169|171.55|172.55|176.05|167.3|163.7|165.6|162.15|162.1|160.15|162.2|158.5|165.1|169.05|158.7|158.85|154.45|154|153.3|151.25|149|148.6|150|151.55|153.05||152.05|155|157|153.2|151.8|148|140.1|140.5|135|138.1|135.05|138.35|139.05|137.5|139||145|137.5|137|139.1|138.05|140.05|141.5|146.4|152.95|156.2|140.25|137.05||136||139|137.95|133.4||130.1||135.6|130.1|111.1|106.05|100.05|98.5|98.55|98.1|109.65|100|116.15|115.3|115|100|112.8|136||131.55|143.35|150|149.1|148.2|145.05|152|156.2|158.15|157|157.1||160.1|160.5|157.05|161.25|164.65|164|167.65|173|172.85|174|172.45|167.25|161.55|160.75|167|168.1|172.1|173.05|175.5|177|178.25|179.5|175.45|178.2|181|175.3|175.3|175.6|166.15|167.9|166.8|161.95|164.1|163.05|168.4|164.5|164.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|21200|21750|22350|23000|23300|24600|24600|24250|22750|22650|22900|22450|22750|24300|23800|23800|21250|20600|20700|20800|21700|20500|20700|21200|21650|21050|23600|22350|23200|23000|23950|23800|23100|24000|23150|23800|23000|27150|27000|26500|27550|25900|26050|26500|25750|24150|24300|25300|25200|25150|27100|27100|27250|28050|27650|27100|29600|26500|23250|22450|24550|26550|28900|31800|30250|28800|27000|25300|25900|24300|22050|19250|17950|18700|17600|19000|17900|16500|15700|15250|15250|13000|12650|12450|13150|13100|12750|12100|11300|9330|9080|9010|8240|8020|8090|7970|8250|8360|8190|8040|8050|7820|8010||7800|7680|7890|7730|7150|6900|6700|7200|7300|6840|7030|6770|6630|6940|7120|7100|6900|6490|6390|6080|6160|6170|5720|5830|5590|5440|4850|4345|4325|4070|5200|5530|5950|5730|6890|7470|7430|7650|8040|8180|7910|8000|7630|7600|8100|8450|8600|8760|9090|9270|9100|9200|9270|9160|9060|8850|8670|8660|8580|8520|8420|8710|8130|8430|8680|8830|8570|||9070|8800|8730|8980|8940|8510|8440|8620|8490|8700|8310|7880|8030|7840|7920|7770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|841.8073|817.2588||829.0526|841.8923|835.8551|841.8073|843.933|850.3104|854.5619|844.4432|842.2324|850.3104|841.8923|835.8806|841.8923|836.7054|851.4158|845.2255|850.3104|855.5823|882.6222|876.67|892.8259|892.8259|897.9278|901.244|894.5265|916.6346|914.934|928.5389|922.5868|927.1784|915.2741|931.0048|909.8321|931.0899|922.5868|926.8383|918.3352|948.9464|949.9667|931.0899|916.5496|892.8259|893.6762|885.1731|902.1793||943.8445|960.8507|935.3414|944.4397|968.5035|995.2883|982.1085|999.965|975.306|943.8445|919.1855|918.3352||952.3476|935.3414|926.8383|926.9233|918.3352|901.8392|922.5868|901.244|884.4929|884.3228|884.3228|840.957|884.7479|880.0712|885.1731|854.5619|812.0464|829.0611|812.0464|798.8156|803.5433|820.5495|837.5557|850.3954|833.3042|816.468||807.7949|803.5518|807.7949|799.2918|787.3874|765.2793|833.3042|840.957|837.5642|875.8197|854.5619|867.3166|834.2395||868.1669|850.3104|856.2625|824.8011|791.724|833.3042|820.5665|833.3042|859.6638|871.5681|860.5141|867.3166|867.3166|812.0464||853.7116|850.1658|841.8073|833.3042|820.5495|799.1217|757.6265|739.77|739.77|732.1172|733.8179|697.3395|697.2545|714.2607|768.3149|699.8054|684.4999|663.2421|637.7328|795.0402|790.7801|842.6576|863.065|851.4158|875.8197|859.4937|894.5265|892.8259|876.8401|884.4078|897.0774|918.3352|923.5221|927.1784|943.0792|936.1917|919.1855|935.3414|956.6842|953.1979|933.6408|935.3414|919.2705|920.9712|935.3414|944.6948|965.1023|952.7728|939.593|935.3414|914.934|931.2599|939.678|926.9233|954.3033|977.5168|978.7072|978.7072|1020.3724|1021.2228|1024.5389|999.1147|997.4141|1013.57|986.36|987.3804|986.36|977.942|948.9464|971.0544|948.0961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|16.93|17.01|17.42|17.76|17.72|17.72|17.26|17.01|17.24|17.52|17.82||17.46|17.32|16.75|16.69|16.94|17.05|17.08|17|17.3|17.42|17.1|16.81|16.98|17.29|17.1|17.63|17.76|18.26|18.54|17.95|18.11|18.1|17.7|17.51|17.7|18.19|18.06|18.02|17.96|17.92|17.56|18.01|18.35|18.41|18.75|18.83|18.9|18.95|18.4|19|18.73|18.93|18.84|18.85|18.8|18.63|18.75|18.11|17.91|18|18.22|18.57|18.68|19.25|18.82|18.75|19.32|18.98|18.88|18.32|18.85||20.26|20.29|20.69|20.22|19.38|19.35|18.67|17.6|17.4|17.31|16.8|16.37|16.1|15.7|15.55|15.11|14.9|14.9|14.81|14.37|14.78|15.35|15.8|16.21|16.3|16.95|16.98|16.89||17.59|18.01|17.62|17|16.59|17.36|17.35||17.01|17.37|17.49|17.09|17.5|16.7||16.62|17.06|17.1|15.6|15.1|16.5|16.5|17.2|18.44|18.65|17.8|16.75|16.43|15.78|16.6|17.01|18.23|19.51|19.66|20.12|19.43|22.06|23.91|23.23|25.25|26.16|27.5|27.73|27.37|26.41|27.36|28.13|||29.9|29.8|29.77|29.71|30|29.85|30.31|30.09|30.03|30|31.05|31.71|32.39|32.26|30.91|30.87|30.81|32.1|31.91|31.82|32.38|31.64|31.53|31.3|30.86|30.62|30.47|30.55|30.01|29.68|28.93|28.93|28.98|28.88|28.16|28.99|28.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|1.54|1.55|1.55|1.55||1.57|1.52|1.42|1.48|1.47|1.52|1.55|1.55|1.6|1.52|1.49||1.5|1.55|1.34|1.34|1.34|1.36||1.32|1.32|1.32|1.34|1.33|1.36|1.37|1.42|1.4|1.26|1.21|1.22|1.24||1.23|1.24|1.25|1.23|1.24|1.25|1.27|1.24|1.25|1.25|1.25|1.25|1.16|1.21|1.25|1.25|1.27|1.25|1.24|1.23|1.25|1.24|1.24|1.24|1.27|1.29|1.31|1.22|1.2|1.23|1.25|1.24|1.22|1.17|1.1|1.21|1.11|1.02||1|0.96|0.95|0.925|0.945|0.995|0.995|1|||0.99|0.99|0.99|0.99|1.03|1.02|1.02|1.01|1||1.01||1.06|1.05|1.05||1.09|1.05|1.02|1.09|1.1|1.11|1.1|1.1|1.17|1.14|1.12|1.1|1.05|1|0.98|0.93|0.87|0.84|0.795|0.795|0.79|0.785|0.75|0.745|0.795|0.725|0.7|0.675|0.665|0.68|0.67|0.83|0.88|0.94|1.07|1.18|1.2|1.18|1.2|1.37|1.49|1.49|1.49|1.5|1.4|1.54|1.57|1.54|1.5|1.57|1.59|1.58|1.58|1.57|1.54|1.57|1.5|1.55|1.6|1.63|1.63|1.68|1.67|1.67|1.71|1.74|1.74|1.72||1.73|1.73|1.7|1.77|1.79|1.77|1.76|1.77|1.78|1.75|1.75|1.76|1.74|1.78|1.78|1.76|1.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|10.27|10.76|11.3|11.41|11.52|11.55|11.49|11.52|11.52|11.49|11.42||11.7|11.96|12.05|12.14|11.98|11.61|12.48|12.85|12.6|12.22|12.3|12.13|12.02|11.96|12.54|12.77|12.9|12.75|13.54|13.6|13.25|13.63|13.64|13.57|13.6301|13.7101|13.5701|13.61|13.5|13.7|13.35|13.77|13.46|14.5|14.56|15.02|14.49|14.08|13.2435|13.85|12.75|12.81|13.3|13.2|13.275||11.91|11.52|11.27|11.1|12.53|12.48|11.77|14.22|15.15|15.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.8|10.85|10.75|10.8|10.75|10.85|10.95|10.8|10.8|10.5|10.65|10.6|10.4|10.5|10.55|10.4|10.4|10.4|10.45|10.45|10.35|10.5|10.4|10.1|10.6|10.45|10|9.91|9.85|9.86|9.79|9.61|9.55|9.6|9.52|9.61|9.58|9.65|9.69|9.46|9.45|9.63|9.85|9.94|9.99|10|9.96|10.05|10|10|10.05|10|10.65|10.8|10.8|10.85|10.5|10.3|10.35|10.25|10.25|10.05|||10.2|10.3|10.25|10|9.98|9.93|9.87|9.81|9.76|9.93|10|10.05|10|9.98|9.98|9.96|9.94|9.88|9.81|9.92|9.87|9.88|9.76|9.85|9.9|9.92|9.85|9.69|9.65|9.83|9.82|9.98|10|9.98|10|10.05|10.05|10.15||10.5|10.05|10.05|9.99|9.91|9.86|9.32|9.55|9.9|9.9|9.85|9.89|9.81|9.81|9.4|9.31|9.12|9.04|8.91|||8.9|8.92|8.52|8.82|8.77|8.73|8.41|7.32|7.11|7.01|7.7|7.55|8.2|8.46|9.35|9.92|9.71|9.82|10.05|10.1|10.05|10.05|9.88||10|10.1|10.05|10.25|10.45|10.45|10.65|10.65|10.55|10.45|10.4|10.2|10.15|10.15|10.2|10.1|9.99|9.93|9.8|10.1|10.25||||||||11.2|11.2|11.25|11.2|11.2|11.25|11.25|11.2|11.15|11.3|11.35|11.5|11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.115|0.115|0.115|0.115||0.105|0.105|0.1|0.1|0.11|0.115|0.12|0.12|0.12|0.125|0.125||0.12|0.12|0.125|0.12|0.12|0.12||0.12|0.12|0.115|0.115|0.125|0.12|0.1|0.095|0.095|0.095|0.095|0.09|0.09||0.095|0.095|0.095|0.095|0.095|0.1|0.095|0.095|0.09|0.09|0.09|0.09|0.09|0.095|0.09|0.095|0.09|0.095|0.095|0.095|0.095|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.095|0.095|0.095|0.095|0.095|0.09|0.095|0.1|0.105|0.105||0.1|0.105|0.1|0.095|0.095|0.095|0.095|0.095|||0.095|0.095|0.095|0.1|0.095|0.085|0.085|0.08|0.085||0.085||0.085|0.085|0.08||0.08|0.08|0.08|0.085|0.085|0.09|0.085|0.09|0.1|0.095|0.095|0.1|0.1|0.1|0.1|0.105|0.1|0.105|0.095|0.09|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.065|0.065|0.06|0.07|0.08|0.09|0.095|0.1|0.11|0.105|0.08|0.16|0.165|0.165|0.165|0.16|0.175|0.2|0.21|0.22|0.225|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.235|0.235|0.225|0.245|0.255|0.255|0.255||0.26|0.265|0.265|0.265|0.265|0.265|0.27|0.27|0.275|0.285|0.275|0.275|0.28|0.28|0.28|0.275|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|56200|59200|62500|62500|64300|65100|64300|64900|65600|64000|64600|64900|63000|66600|66600|64400|64000|62800|60800|59100|58100|55600|55700|55000|58300|57900|64600|63200|64100|64200|66400|67000|61100|62500|60100|60900|58300|58600|59900|60400|60000|59600|59700|61200|62400|62600|60900|59500|58700|50800|49300|49500|48800|48350|46150|46000|45100|45700|45250|45700|45100|44550|41250|39700|40250|40000|40450|39700|40150|39900|39000|38100|39050|42350|43350|43000|43550|44350|43900|43500|43850|42350|40050|40100|41300|40200|40250|40300|40400|39800|39500|38450|39800|39550|39750|40050|41100|41500|40350|39450||38600|39400||39300|39850|40200|40300|41700|40450|39750|41900|41600|39650|40050|38750|38700|39200|39900|39100|39300|38950|38550|37100|35300|34550|33200|34100|35000|34800|33550|32700|35000|33300|33000|29050|30900|29750|35500|38350|36350|37150|38250|38550|36500|37100|35350|35450|38400|40200|39950|41000|43500|44250|44500|45400|47150|46550|47100|46600|43100|42750|43000|43550|44100|43300|40450|42500|44200|46200|46200|49650||48650|48500|49100|48300|49800|49200|49500|49100|48600|48600|49300|47800|49500|49500|50300|49000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|18.86|18.85|18.83|18.65|19.11|18.83|18.58|18.2|18.34|17.81|17.75|17.79|17.68|17.75|18.05|17.69|17.85|18.03|18.24|18.03|17.88|18.26|18.55|19.07|19.61|18.72|18.73|18.97|18.93|18.09|17.95|17.08|16.1|16.14|16.2|16.31|||16.73|16.09|16.55|16.55|16.39|16.08|16.07|16.03|16.37|16.26|16.25||16.05|15.62|15.25|16.2|16.63|16.24|15.77|15.62|15.17|14.68|14.56|14.51|14.34|14.28|14.4|14.47|14.21|14.16|14.06|14.01|13.67|13.36|13.36|13.7|13.2|13.15|13|12.78|12.82|12.88|12.94|12.66|12.54|12.48|12.73|||12.14|12.3|12.42||12.6|12.02|10.83|10.49|10.29|10|9.86|9.75|9.54|9.76|9.72||9.61|9.73|9.68|9.38|9.11||9.19|9.17|9.28|9.17|9.09|9.11|9.25|9.17|9.19|9.15|8.91|9.05|8.79|8.8|8.58|8.07|8.16|8.03|8.12|8.3|8.25|8.03|7.61|8.09|8.02|8.12|7.82|7.95|8.13|8.07|8.12|8.34|8.71|9.36|9.64|9.66|8.89|8.57|8.04|8.95|9.2|9.21|9.02|9.11|9.11|9.9|10.06|10.12|10.12|10.14|9.84|9.97|9.88|10.46|10.61|10.57|10.56|10.5|10.46|10.51|10.34|10.21|10.19|10.3|10.27|10.27|10.34|10.15|10.48|10.47|10.53|10.47|10.61|10.52|9.88|9.2|9.4|9.02|9.65|10.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|10.2|10.4|10.73|10.64|10.66|10.63|10.63|10.45|10.75|11.01|11.02||11.05|10.85|11.29|11.2|11.22|11.15|11.6|11.9|12.55|12.8|12.8|12.68|11.73|11.5|11.25|11.51|11.62|11.79|12.03|11.54|11.08|11.06|11.02|10.8|10.84|10.69|11.03|10.94|10.47|10.33|10.2|10.54|10.78|10.91|10.7|11.06|11.12|11.15|10.8|10.84|10.68|10.8|11|10.92|10.83|10.73|10.66|10.34|10.17|10.16|10.31|10.37|10.48|11.02|10.08|9.95|10.31|10|10.17|9.71|9.84||10.33|10.57|10.83|10.73|10.54|10.66|10.57|10.16|10.01|10.24|9.91|10.1|10.38|10.09|10.26|10.15|9.55|9.41|9.34|8.51|8.28|8.54|8.5|8.65|9|9.07|8.9|8.45||9.02|8.82|8.77|8.02|8.02|8.56|8||8.5|8.82|8.6711|8.4765|8.7685|8.3172||8.4853|8.618|8.0783|7.6713|7.5297|7.6182|7.282|7.7421|7.6182|8.56|8.78|8.13|8.12|7.61|7.8|6.04|6.44|8.51|8.16|8.07|7.61|9.26|9.62|9.48|12.3|12.58|12.91|13.16|13.36|12.88|13.43|13.84|||16.08|15.98|15.82|15.68|15.36|15.33|15.44|15.56|15.28|14.91|15.26|15.9|16.36|16.5|16.32|16.25|16.21|16.8|17.13|16.86|17.97|17.85|18.12|18.18|17.82|17.45|17.51|17.44|17.08|16.8|16.13|16.3|16.78|17.14|17.06|16.91|15.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|15.25|15|16|16.8|17.15|17.05|16.75|17.875|18.35|19.4225|19.4225||19.95|19.85|20.6|20|20|20.95|20.815|20.5|20.55|20.55|20.75|20.65|21.65|21.3|21|21.45|21.775|22.25|21.475|22|22.3|22.475|22.25|21.7005|20.75|20.55|20.55|20.7|20.45|20.8|20.45|21.275|21.5125|22.5|20.25|22.15|21.5|21.8|21.85|22.3|22.325|23.35|22.65|22.85|23.05||21.55|21.325|21.25|21.1|21.4|23.125|23.3|23.25|23.172|23.45|23.8|24.065|24.275|23.75|24.8|24.9|25.85|26|26.55|26.1|25.15|25.35|23.7505|24.45|24.25|24.05|24.2|25.05||24.375|24.5|25.75|25.8|25.8|25.3|25.75|26.55|26.9995|26|25.25|24.75|24.65|24.5|24.6|25.35|26.15|26.5|27.7|27.6|27.4|27.55|26.85|26.6|27.35|27.1|26.45|26.05|26.4|26.175||26.3|25.06|26.15|25.45|25.1|24.6505|24.55|25.2|25|25|25.8|24.9|24.5|24.5|24.85|25.35|24.05|22.6|23.15|23.7|23.75|24.5|24.7|24|25.3|24.75|24.45|25.6|25.25|25.4|25.85|26.2|26.6|26|27.1|27.9|27.4|26.85||26.9|27.15|27.4085|26.6|26.218|26.4|27.275|27.1|26.7|26|26.5|28|28.75|28.4|28.2|30.25|29.8|30.55|31.4||31.4|31.25|31.5|31.65|30.9|30.05|31.15|29.65|29.4|28.8|28.325|27.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.3739|0.3784|0.3784|0.3739|0.3829|0.3874|0.3829|0.3829|0.3784|0.3739|0.3784|0.3829|0.3874|0.3964|0.4009|0.4009|0.4009|0.3964|0.3919|0.4009|0.4055|0.4055|0.3964|0.3964|0.3964|0.3964|0.4055|0.4009|0.3964|0.3964|0.3964|0.4009|0.4009|0.4055|0.4145|0.419|0.4055|0.4009|0.3964|0.3964|0.4009|0.3964|0.3964|0.4009|0.4055|0.41|0.3919|0.4009|0.3964|0.4145|0.41|0.437|0.4775|0.4865|0.4505|0.4595|0.4505|0.4325|0.4145||0.41|0.4055|0.428||0.3919|0.3874|0.3919|0.3919|0.3874|0.3829|0.3829|0.3784|0.3739|0.3829|0.3919|0.4055|0.3964|0.3964|0.3964|0.3964|0.3964|0.3874|0.3829|0.3874|0.4055|0.4145|0.4009|0.4055|0.437|0.4415|0.4415|0.4505|0.4595|0.4595|0.4685|0.4775|0.4775|0.4595|0.446|0.4325|0.428|0.428|||0.4415|0.437|0.4415|0.4415|0.4505|0.4325|0.446|0.4685|0.4685|0.4595|0.4685|0.4505|||0.4505|0.4325|0.437|0.41|0.3964|0.3874|0.3874|0.3919|0.3739|0.3964|0.3919|0.3784|0.3514|0.3604|0.3874|0.3739|0.437|0.5136|0.5406|0.5316|0.5947|0.6577|0.6577|0.6577|0.6758|0.6938|0.6667|0.6758|0.6577|0.6487|0.6848|0.7028|0.6487|0.6577|0.7659|0.7749|0.7749|0.7659|0.7659|0.7749|0.7839|0.7839|0.8019|0.8019|0.8019|0.7839|0.7839|0.7659|0.6938|0.7388|0.7208|0.7929|||0.8289|0.8379|0.856|0.883|0.937|0.937|0.928|0.901|0.883|0.8379|0.8289|0.8019|0.7749|0.8379|0.8469|0.874|0.874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|20950|21500|21650|21750|21900|21950|21700|21500|21600|21550|21550|21400|21200|21850|21650|21500|21800|21800|21750|22050|22150|22000|22050|22250|22300|22450|24300|23500|22850|22400|22100|22150|22350|22150|22300|22200|22200|22400|22500|22200|22300|22400|22500|22800|22750|22700|22550|22800|22350|22400|22000|22200|22000|22600|22850|22900|23050|23200|22550|22650|22200|22050|21800|21700|22000|22050|22550|22850|23050|23250|23200|22850|24600|25300|25550|25850|26100|26050|25950|25650|25200|24850|24850|25250|25550|25450|25350|25800|26300|26250|26250|25900|25600|26100|25850|26100|27000|27150|27500|28350||27300|28600||28200|27750|27100|26700|26550|25850|24850|26600|26500|25500|26000|25800|25550|25200|25500|24900|24700|23500|22800|22350|22150|22700|20700|20750|20650|20250|18900|18500|19100|18900|20500|19250|21000|20500|22750|24700|25600|26100|27100|27650|27050|27300|25700|26000|27150|27200|27000|27550|28800|29650|29900|30600|30850|30950|31100|31500|30850|30000|30150|30000|29850|29800|29000|30150|29650|29300|28750|31950||31600|31100|30700|30700|32300|32100|31600|31650|31650|31000|30900|29950|29000|28500|28700|28350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|9200|8840|9580|9640|9510|8880|8720|7770|7410|7390|7060|6940|6390|6500|6270|6140|6190|6150|6140|6190|6140|6150|6120|5980|6140|6100||6520|6450|6320|6330|6300|6310|6300|6250|6260|6240|6530|6540|6400|6300|6370|6410|6500|6500|6290|6270|6310|6470|6350|6290|6250|6260|6120|5930|5920|5980|5850|5800|5780|5790|5740|5850|5880|6020|6040|5980|5920|5980|5940|5950|5880|5810|6050|6030|5990|5890|5830|5850|6000|6000|5800|5740|5670|5700|5590|5600|5700|5780|5700|5680|5750|5750|5730|5330|6080|5950|5980|5970|6100||5950|6350||6340|6480|6400|6310|6450|6590|4580|4475|4345|4255||4400|4200|4425|4550|4460|4455|4355|4280|4150|4110|4000|3900|3940|3800|3670|3590|3610|3870|3700|3930|3710|3975|3610|4160|4300|4220|4410|4340|4335|4180|4185|4045|4100|4310|4375|4400|4405|4550|4635|4705|4755|4750|4770|4760|4715|4665|4370|4385|4250|4215|4105|3960|4265|4345|4405|4450|||4560|4570|4595|4680|4755|4740|4690|4700|4660|4635|4650|4610|4780|4915|5010|4950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|12.1845|12.2429|12.5349|12.5543|12.6419|12.7295|12.5835|12.4765|12.8268|13.1383|13.255||13.1966|13.2453|13.3037|13.1383|13.0799|13.1577|13.0409|12.9631|13.294|13.2453|12.9923|12.8171|13.0604|12.856|12.7295|12.6808|12.8852|13.2295|13.5367|13.2583|13.1239|13.3639|13.2391|13.1911|13.3351|13.4119|13.6615|13.8439|13.7767|13.6327|13.5175|13.7863|14.0839|14.0359|14.2567|14.0743|14.2279|14.1127|13.9399|14.3143|14.1799|13.8823|13.8631|13.8055|13.7191|13.2295|13.3159|13.2295|13.2871|13.3831|13.5655|13.6327|13.6711|14.5256|14.6984|14.7656|14.6984|14.3047|14.0935|13.2295|13.4695||14.2087|13.7575|14.516|14.3239|14.0167|13.5751|13.3831|13.4407|13.2487|13.2487|13.0951|12.8839|12.9319|12.4326|12.1062|11.7126|11.6838|11.3862|11.0118|10.8678|10.8486|11.4246|11.5206|12.0582|11.9046|12.3846|12.7399|12.7975||13.3447|13.8247|13.1815|12.7783|12.2598|13.4599|13.1815||13.0759|13.0183|13.1719|12.8551|13.1527|12.7303||12.6151|12.4614|12.7399|11.8566|11.0886|11.7894|11.9238|12.5863|13.0663|12.8359|13.0951|11.1846|11.0406|10.4645|11.1942|10.2725|10.4741|12.5094|12.4902|13.1815|12.5287|14.3623|15.5336|15.3512|16.9161|17.3289|18.2409|18.3658|18.913|18.2121|18.7306|19.201|||20.3819|20.4107|20.1898|20.161|20.209|20.3627|20.0362|20.5835|20.4011|20.3531|20.9291|21.2747|21.9371|21.6491|20.8619|20.6795|20.7467|21.3131|21.2747|21.3515|22.0139|21.1883|21.0059|20.8427|20.5259|19.489|19.2106|19.2874|19.4122|19.4122|19.3738|19.3258|19.345|19.537|19.5658|19.1818|19.0282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|320|320|341|345|335|325|327|330|331|325|325|315|316|331|330|330|321|328|329|325|330|321|314|314|317|300|307|317|321|327|317||328|322|316|315|324|326|326|312|312|317|329|341|351|420|412|410|405|386|403|400|440|451|451|451|450|440|459|452|443|446|463|455|452|454|465|465|465|471||466|465|462|450|428|402|375|370|392|371|369|371|376|370|353|371|352|374|375|367|367|370|349|355|360|372|374|392|412|409|390||402|396|405||415|415|396|406|415|416|411|440|447|||413|410|413|399|380|385|385|405|386|399|386|350|335|305|280|300|300|361|355|430|410|420|450|391|468|476|476|474|472|450|490|485|490|491|497|491|502|506|499|513|500|466|467|480|484|480|488|503|511|510|515|518|525|532|533|530|530|527|489|527|501|528|537|528|528|533|535|547|547|548|542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|199.01|203.75|204.8|205.15|202.55|205.25|199.1|201.01|195|192.75|193.21|193.51|194.01|196.75|191.5|187.02|190.01|189.05|190.7|191.01|189.01|185|183.99|190|190.51|191.5|185.51||182.9|184.01|184.6|182|179.11|182.5|179.11|175.51|182||176.5|176.25|174.6|172.99|173.5|175.62|176.5|168.82|171.06|170.02|169.25|168|169|164.75|164.05|164.51|163.11|163.25|159.5|158.5|159.99|155.25|156.05|150.51|147.5|145.2|147|144.5|140.15|143.5|146.17|148.75|146.25|147.15|154.03|156.2|157.3|156.9|157.4|154.68|156|156.5|155.55|155.81|157.6|159|||||160.62|161.62|161.5|160.26|161.55|160.6|159.59|157.7|157.5|158.51|158.4|161.01|159.2|151||148|140.15|138.5|138.56|143.5|143|133.9|139|147|142.99|132.77|132.03|132|131.75|137.05|135.7|131|131.01|130.7|134|121.01|117.99|115.9|109|111.4|113|116.23|125.65||131.55|123.19|133.17|140.16|146.61|143|150.11|159.7|155|153.23|164|170.3|167.55|168.63|166|164|162|168.01|173.5|173.51|181.06|180.8|182.63|180.52|188.11|187.64|189|190.05|182.9|182|190.51|200.11||201|199|207.06|208.5|210.01|211|211.25|209.98|211.5|210.5|214|213.05|212.25|212|211.6|215|210.02|213|212.75|204.1|204.01|199.5|205.1|195.5|191.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|240|235||234.4|237|239.53|234|235|238.62|240.1|242.1|246|245.1|247|248.8|236|238|246|243|240.04|240.1|251|256|261.01|260.1|271.46|273|273.1|270|265.01|267|258.4|257.9|253|251|250.6|250|252.9|249.1|255.01|264.1|265.01|255|250.64|242|245|253|252.87||260.01|277.5|272|267|265.61|280|292|293.84|287|272|264.77|265||266.1|264.77|264|254.98|254.8|250.1|249.48|250|249|238.01|245|244.96|255.01|248.4|248.07|243.58|227.97|215|208|204.65|201.96|208|220.01|217|221.73|215.7||201.4293|203.3295|205.4673|189.9326|190.0276|190.0276|208.8403|221.1921|227.9381|237.5345|241.3256|237.5345|229.1923||247.0264|247.0359|242.2757|229.9334|222.3323|237.2115|235.6247|232.7743|248.9172|251.7866|263.1882|261.2975|251.5205|246.0857||247.0359|224.2326|218.6268|216.6315|205.7049|190.0276|175.7755|171.0248|169.1246|167.7279|169.4096|156.7633|170.9963|171.0248|180.5262|199.5195|197.6192|216.6315|225.1827|259.3972|262.2381|297.3932|292.3575|282.7801|291.9869|300.4431|309.764|307.5787|309.745|304.0442|312.8519|317.8972|317.3461|318.0777|320.1965|317.3461|322.7144|318.3057|323.636|323.0754|323.4935|329.0518|333.5935|325.2797|325.9923|336.0638|346.8004|349.8503|352.5012|351.7411|351.5606|359.1522|351.5891|347.5035|370.5538|371.7035|380.0552|391.3428|407.4192|412.3599|416.2555|408.5593|402.8585|396.2075|389.5566|389.5566|374.3069|353.9454|341.6411|336.8809|323.0469|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.91|1.92|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.98|1.95|1.95|1.97|1.95|1.94|1.94|1.93|1.93|1.93|1.94|1.93|1.94|1.94|1.95|1.96|1.93|1.95|1.95|1.96|1.96|1.97|1.96|1.95|1.95|1.96|1.96|1.96|1.93|1.95|1.95|1.94|2.01|1.95|1.94|1.93|1.94|1.96|1.97|1.94|1.92|1.9|1.91|1.9|1.91|1.9||1.89|1.88|2.08||2.09|1.9|1.9|1.91|1.91|1.94|1.92||1.76|1.83|1.73|1.67|1.62|1.6|1.62|1.63|1.65|1.6|1.46|1.45|1.48|1.48|1.34|1.33|1.42|1.38|1.41|1.29|1.29|1.28|1.29|1.29|1.28|1.26|1.25|1.22|1.2|1.21|||1.27|1.26|1.25|1.29|1.29|1.26|1.27|1.27|1.27|1.26|1.26|1.25|||1.22|1.19|1.2|1.16|1.16|1.2|1.24|1.27|1.35|1.33|1.3|1.27|1.19|1.17|1.21|1.12|1.22|1.24|1.28|1.31|1.46|1.55|1.52|1.55|1.68|1.69|1.69|1.7|1.67|1.67|1.72|1.7|1.71|1.72|1.79|1.71|1.7|1.69|1.69|1.68|1.68|1.65|1.65|1.65|1.66|1.66|1.64|1.62|1.6|1.62|1.61|1.67|||1.71|1.75|1.75|1.75|1.81|1.82|1.8|1.78|1.79|1.74|1.72|1.7|1.71|1.72|1.71|1.72|1.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.86|2.88|2.88|2.9|2.9|2.89|2.83|2.73|2.76|2.74|2.63|2.68|2.66|2.74|2.8|2.87|2.88|3.03|2.98|2.99|3.06|3.12|3.13|3.07|3.05|3.1|2.9|2.99|2.99|3.01|3.08|3.06|3.11|3.17|3.28|3.3|3.27|3.3|3.18|3.05|3.05|2.99|3.08|3.2|3.26|3.35|3.25|3.19|3.18|3.33|3.55|3.23|3.19|3.2|3.17|3.21|3.16|3.18|3.2||3.15|3.11|3.22||3.29|3.28|3.3|3.32|3.19|2.98|2.87|2.83|2.88|2.93|2.97|2.92|2.9|2.91|2.89|2.93|2.92|2.9|2.78|2.78|2.9|3.02|2.9|2.95|3.33|2.98|2.96|2.82|2.72|2.74|2.67|2.67|2.72|2.69|2.68|2.68|2.68|2.68|||2.78|2.83|2.78|2.76|2.79|2.75|2.8|2.86|2.85|2.85|2.91|2.92|||2.78|2.77|2.8|2.75|2.7|2.72|2.78|2.88|2.86|2.91|2.73|2.67|2.64|2.71|2.74|2.7|2.91|3.12|3.15|2.95|3.33|3.62|3.5|3.65|3.77|3.8|3.75|3.86|3.85|3.82|3.93|3.73|3.79|3.85|3.88|3.89|4.05|4.08|4.12|3.9|3.68|3.89|4|4.15|4.23|4.21|3.72|4.1|4.5|3.37|3.2|3.1|||2.97|2.95|2.94|2.95|3|3.05|2.92|2.91|2.92|2.93|2.92|2.82|2.8|2.87|2.9|2.9|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|1.85|1.84|1.99|1.94|1.83|1.8|1.83|1.7|1.71|1.64|1.62|1.67|1.81|1.87|1.84|1.6|1.76|1.82|1.87|2.01|1.9|1.92|2.03|2|1.83|1.78|1.75|1.44|1.3|1.29|1.24|1.25|1.25|1.27|1.25|1.29|1.3|1.36|1.37|1.25|1.26|1.24|1.38|1.43|1.42|1.4|1.36|1.35|1.43|1.41|1.47|1.46|1.35|1.44|1.43|1.48|1.45|1.44|1.37||1.31|1.29|1.31||1.4|1.4|1.33|1.3|1.24|1.06|0.95|0.91|0.85|0.87|0.87|0.86|0.91|0.89|0.79|0.73|0.73|0.74|0.72|0.68|0.73|0.74|0.72|0.73|0.76|0.76|0.8|0.78|0.75|0.76|0.77|0.74|0.74|0.7|0.68|0.69|0.7|0.7|||0.72|0.72|0.72|0.72|0.72|0.7|0.71|0.73|0.76|0.75|0.72|0.77|||0.69|0.62|0.61|0.61|0.61|0.6|0.61|0.61|0.62|0.66|0.66|0.66|0.66|0.6|0.6|0.56|0.59|0.6|0.62|0.64|0.7|0.74|0.72|0.72|0.73|0.74|0.71|0.77|0.79|0.75|0.77|0.85|0.95|0.91|0.88|0.75|0.71|0.7|0.71|0.72|0.72|0.67|0.66|0.6|0.6|0.64|0.63|0.62|0.62|0.62|0.61|0.6|||0.66|0.63|0.65|0.65|0.64|0.61|0.64|0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|2.995|3.0858|3.3762|3.3399|3.3807|3.2945|3.1947|3.1175|3.113|3.0767|3.1039|3.1357|3.1266|3.1357|3.1811|3.2174|3.2128|3.1675|3.1947|3.1584|3.1765|3.2038|3.2491|3.2718|3.3308|3.1765|3.1584|3.1493|3.1493|3.1311|3.0858|3.0858|3.2355|3.29|3.2219|3.1765|3.1493|3.1811|3.2854|3.4579|3.4624|3.4533|3.408|3.5033|3.4942|3.476|3.6349|3.6575|3.6076|3.5759|3.5078|3.4533|3.5486|3.5668|3.5668|3.6757|3.6984|3.6848|3.6802|3.5849|3.5849|3.5396|3.6031|3.7211|3.8572|3.8118|3.7528|3.771|3.8118|3.9026|3.7392|3.467|3.4216|3.4125|3.6802|3.9933||4.0206|3.9026|3.8209|3.7937|3.7211|3.8844|4.1386|4.1567|4.0206|3.8844|4.0115|4.0206|4.2838|4.2157|4.4925|4.1749|4.0115|4.066|4.0977|4.1023|3.9933|3.7755|3.6485|4.0115|3.9933||5.1823|5.1369|4.7648|4.7194|4.7194|4.8828|4.8102|4.5288|||4.5742|4.7103|4.5016|||4.3382|4.3473|4.2021|4.0841|3.6757|3.653|3.5849|3.7665|3.6621|3.8028|3.8935||3.6439|3.1947|3.1947|3.0404|2.9043|3.2219|3.4306|3.8118|3.6303|4.0841|4.1023|3.7392|4.9463|5.3819|5.7631|5.8176||5.4455|5.9446|6.3712|6.6707|6.6253|7.6146|7.7326|7.6327|7.5692|7.7144|7.7507|7.6418|7.6237|7.6418|7.6146|7.5964|7.6055|7.4966|7.4603|7.4421|7.4966|7.787|7.8596|7.9413|7.9141|8.0775|7.9867|7.9958|7.8506|7.8233|7.8869|7.8052|7.7144|7.7144|7.7144|7.6509|7.5783|7.4603|7.4331||7.4785|7.5148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1280|1335|1365|1380|1410|1430|1435|1420|1400|1360|1450|1520|1530|1550|1580|1530|1520|1505|1500|1485|1410|1385|1360|1345|1345|1310|1420|1415|1435|1415|1490|1485|1505|1540|1530|1470|1480|1495|1510|1505|1520|1520|1540|1495|1490|1510|1515|1510|1630|1660|1695|1705|1690|1690|1730|1760|1855|1835|1810|1805|1840|1855|1895|1790|1825|1810|1890|1905|1905|1880|1960|1880|1755|1855|1870|1850|1860|1855|1820|1935|1960|1930|1900|2037.75|2014|1985.5|1933.25|1933.25|1976|1976|1890.5|2061.5|2033|1999.75|2052|1980.75|2023.5|2033|1947.5|1881|2010|1871.5|2100||1909.5|1904.75|1976|1244.5|1277.75|1206.5|1192.25|1192.25|1534.25|1477.25|1610|1491.5|1524.75|1372.75|1615|1596|1534.25|1548.5|1482|1363.25|1444|1553.25|1377.5|1244.5|1230.25|1187.5|1125.75|1045|1078.25|1045|1201.75|1125.75|1216|1116.25|1334.75|1368|1306.25|1387|1472.5|1472.5|1472.5|1453.5|1434.5|1401.25|1387|1372.75|1368|1372.75|1353.75|1415.5|1372.75|1353.75|1306.25|1420.25|1406|1415.5|1477.25|1472.5|1520|1258.75|1235|1192.25|1163.75|1244.5|1344.25|1425|1401.25|1460||1334.75|1296.75|1277.75|1244.5|1263.5|1249.25|1225.5|1216|1235|1211.25|1182.75|1116.25|1216|1206.5|1292|1268.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|14.441|14.381|14.381|14.305|14.467|14.552|14.526|14.833|14.697|14.654|14.858|15.148|15.421|15.48|15.429|15.302|15.208|14.978|14.697|13.794|13.972|14.134|14.194|14.313|13.563|13.376|13.427|13.333|13.521|13.955|13.802|13.018|11.655|12.72|13.632|13.683|||14.918|14.654|14.756|15.131|14.952|14.816|14.697|14.535|14.509|14.867|15.114||14.415|14.126|13.41|13.845|14.049|13.989|14.058|13.938|13.853|13.759|13.785|13.666|13.598|13.896|13.972|13.785|13.802|13.717|13.581|13.052|12.729|12.584|12.251|12.439|12.379|11.578|11.595|11.536|11.587|11.851|12.03|12.038|11.519|11.629|11.681|||11.502|11.374|11.28||11.246|11.084|10.863|10.948|10.624|10.616|10.837|11.289|11.161|11.178|10.888||11.076|11.161|10.479|10.036|9.951||9.857|9.534|9.551|9.602|9.44|9.116|9.329|8.946|9.329|9.218|8.92|8.971|8.844|8.648|8.631|8.758|8.98|8.537|8.605|8.332|8.469|7.992|7.617|7.975|7.847|7.549|7.14|7.591|7.284|7.668|8.997|9.585|10.096|11.152|11.655|11.825|12.2|11.979|11.093|12.49|13.453|13.529|13.461|13.402|13.248|14.109|14.279|14.075|14.211|14.109|13.802|13.649|12.78|13.436|12.609|12.217|12.141|11.851|11.766|11.544|11.723|11.715|11.928|12.081|12.055|12.09|12.183|12.183|12.03|11.953|12.379|12.107|12.073|11.979|11.8|11.246|11.297|11.076|10.854|10.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|12.95|13.05|12.7|12.65|12.45|12.5|12.3|12.3|13.4|13|13|13.4|12.85|12.6|12.55|12.3|12.45|12.35|12.3|12.25|12.1|11.85|11.55|11.1|11.75|12.3|12.25|12.05|12.05|12.3|13.55|15|15.3|15.35|15.2|15.25|14.55|14.25|14.15|13.9|13.8|14.05|13.7|13.4|13.7|13.8|13.55|13.55|13.75|13.2|14|14.5|12.7|13.05|13.5|13.5|14.1|13.4|13.2|13.1|12.3|12|||12.55|12.7|13.8|14.8|13.9|13.7|12.65|11.9|10.5|10.1|10|10.2|10.3|9.4|9.07|8.96|8.77|8.65|8.65|8.61|8.52|8.28|8.2|8.32|8.43|8.45|8.4|8.3|8.32|8.51|8.86|9|9.11|9.2|9.15|9.12|9.15|9||9.11|8.83|8.79|8.68|8.38|8.42|8.06|8.16|8.54|8.6|8.61|8.77|8.66|8.51|8.39|8.36|8.31|8.26|8.15|||8.36|8.44|8.43|8.41|8.5|8.32|8.04|7.66|7.65|7.48|8.04|8.01|8.72|8.55|8.9|9.81|9.68|9.76|10|10.05|10.05|10.05|9.86||10|10.2|10.2|10.35|10.7|10.7|10.75|11.1|9.97|9.97|10|9.98|9.98|9.92|9.9|10.15|10.05|10.15|9.45|10.3|10.35||||||||11.3|11.4|11.5|11.5|11.45|11.65|11.6|11.7|11.75|11.75|11.65|11.9|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|36|36.25|37|37.7|37.75|37.5|37.15|36.65|36.25|37.05|36.55|35.9|35.6|35.75|35.5|35.7||35.55|35.5|36.4|36.65|37.15||38.4|38.75|38.75|37.9|40|39.6|39.55|37.6|36.75|36.75|37.65|35.3|35.1|35.1||37|37.15|36.8|37|38.2|38|39.5|39.05|38.5|38.2|39.15|39|40|39.6|40|41.5|40.1|43.6|43|41.6|39.55|39.55|39.6|39|39.5|39.5|41|41.25|41.3|41|42.05|43.55|44|44||46|49.1|48.85|46.3|42.7|41.65|40.15|40|37.5|35|32.75|31.5|31.05||35.25|37.5|39.45|39.7|38.8|41.9|42.8|43.2|43|44.65|44.5|45.95|46.45|46.8|45||47.35|49.1|47.85|47.3|47|47.05|47|49.5|51.8|51.45|49.6|51.2|50|48|||48|48.5|46.05|45.35|44.9|44|45|41|41.5|38.8|37|36|35|39.15|38.6||46|46|45|56.05|64.15|64|66.3|71.25|74.75|73.5|73.25|72.65|73|76.2|74||76.25|79.65|79.65|79.5|79.5|79.05|78|77.05|79.3|79|79.6|78.5|80|75|74|73.9|71.5|77.8|79.45|82.6|82.8|83|82.6|84.95|86|86.45|86.9|87|88.45|87.15|86.55|86.55|86.65|86.55|87|86.4|87|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|80|85|89.5|91.5|92.4|88.6|87|84.85|85.9|82.4|86.2|86.7|88.05|90.6|87.75|86.2|87.65|91.4|90.5|92.5|87.65|83.85|82.5|80.6|80.7|79.65|79.45|81|82.25|82.25|82.5|82|80.3|80.1|80.65|79.65|77.1|76.8|77.75|78.25|78.2|77.9|80.05|80.8|80.8|82|80.3|79.5|77|79.1|79.05|82.5|82.7|84.1|83.8|80.05|80.5|79.35|79.35|75.7|75.55|78.55|81.2|78.1|79.5|85|83|80.1|72.8|70.3|70.1|71.85|70|73.5|72.15|70|70.6|68.1|66.4|66.4|63.5|62.75|60.7|62|61.1|58||60.1|62.25|64.2|64.75|66|70|67.7|68.5|61.35|63.5|67.4|68|67|70.1|72.2||79.6|79.05|80.65|81.05|82.05|86.65|85.3|88|94|86.95|84.25|83.5||79.65||82.5|80.85|77.2||83.8||88.6|91.5|80.55|83.1|77.75|73.5|80.6|87.75|105.3|105.95|119.55|129.2|133.65|120.5|140.1|132||139.95|136.15|155.55|152.4|157.05|157.1|153|161.1|159.4|160.5|164.4||168|169.45|166.25|167.9|172.05|172.65|174.3|174.65|176.2|177|175.05|174.25|172.65|170|173.05|168.75|174|177.1|177|180.4|180|177.1|181.45|196.05|199|189.55|190.6|190.3|186|185.3|186.2|181.4|183|177.5|179.05|174.85|172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|15.25|15.35|16.16|16.65|16.9|16.87|16.95|16.82|17.56|17.43|17.47||17.25|18.08|17.9|17.56|17.5|17.69|17.3|17.32|17.56|17.64|16.93|16.15|16.72|16.54|16.28|16.96|17.05|17.21|17.61|17.7|17.65|17.62|17.5|17.41|17.4|17.69|18.01|17.97|17.6|17.9|17.27|17.75|18.15|18.18|18.52|17.84|17.51|17.62|16.86|17.38|17.22|17.14|17.03|17.01|17.31|17.41|17.53|17.37|17.36|16.66|17|17.45|16.8|17.82|18.62|19.39|17.41|16.18|15.78|15.12|15.11||16.12|16.37|16.1|15.87|15.1|14.89|13.62|13.13|12.8|13.29|12.92|12.66|11.93|11.13|11.65|11.51|11.52|10.64|9.89|9.5|9.38|10.17|10.2|10.67|10.76|11.31|11.61|12.01||12.16|12.7|11.85|11.36|10.81|12.8|12.49||11.45|11.7|12.12|11.72|11.9|11.42||11.59|11.34|11.34|10.5|9.37|9.46|9.74|10.77|11.73|11|11.65|10.4|10.55|10.35|12.04|9.41|10.07|14.16|14.57|16.82|16.31|19.64|21.84|21.41|23.23|25.25|27.16|27.49|27|25.37|27.1|28.48|||29.52|28.99|28.91|28.39|28.28|27.96|27.51|27.56|27.2|26.32|27.08|27.8|28.9|28.76|28.52|28.95|28.97|29.63|29|28.27|28.99|28.22|28.76|28.48|28.14|27.82|27.49|27.39|27.18|26.64|25.95|25.33|24.68|24.62|24.58|23.75|23.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|13600|13600|13700|13720|13700|13760|13700|13700|13560|13480|13460|13400|13400|13400|13360|13360|13380|13360|13360|13380|13380|13360|13280|13260|13300|13300|13300|13340|13340|13300|13260|13240|13040|13160|13240|13280|13300|13300|13300|13320|13320|13320|13300|13320|13320|13320|13320|13340|13320|13300|13300|13280|13280|13280|13240|13360||13360|13360|13320|13300|13400|13340|13340|13320|13400|13400|13240|13440|13460|13460|13300|13280|13280|13440|13440|13420|13440|13420|13440|13420|13320|13200|13360|13340|13420|13360|13380|13300|13400|13440|13160|13000|14500|14800|14880|13980||14840|14760|14240|14080||14100|14000|13960|13940|13940|13740|13680|13900|14100|14080|14120|14160|14240|||13820|13720|13820|12880|12880|13260|13120|13080|12860|12880|13000|13100|13040|12500|12840|12000|11920|12480|13000|13460|13460|14280|14240|14120|14740|14900|14840|14820|14160|14020|14260|13800|14520|15020|15420|15440|15460|15400|15420|15420|15420|15380|15340|15280|15280|15300|15400|15340|15300|15300|15260|15280|15200|15260|15420|15400|15400|15340|15220|15200|15200|15180|15180|15180|15160|15140|15160|15200|15140|15100|15100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.48|0.48|0.48|0.48||0.48|0.475|0.465|0.465|0.48|0.49|0.495|0.49|0.5|0.495|0.5||0.5|0.51|0.505|0.505|0.515|0.505||0.505|0.505|0.51|0.51|0.52|0.505|0.51|0.5|0.515|0.53|0.515|0.515|0.525||0.54|0.555|0.54|0.54|0.545|0.555|0.56|0.54|0.525|0.525|0.515|0.52|0.53|0.54|0.51|0.505|0.505|0.505|0.5|0.485|0.48|0.475|0.47|0.47|0.47|0.465|0.47|0.47|0.475|0.485|0.475|0.47|0.47|0.465|0.485|0.515|0.55|0.545||0.535|0.55|0.54|0.53|0.53|0.545|0.545|0.55|||0.53|0.53|0.525|0.535|0.48|0.47|0.47|0.475|0.47||0.475||0.485|0.485|0.47||0.485|0.47|0.47|0.49|0.485|0.475|0.445|0.465|0.5|0.505|0.5|0.48|0.465|0.455|0.455|0.455|0.415|0.42|0.39|0.385|0.385|0.375|0.38|0.36|0.38|0.34|0.33|0.32|0.3|0.3|0.28|0.335|0.315|0.355|0.4|0.505|0.515|0.495|0.5|0.57|0.6|0.575|0.585|0.58|0.56|0.62|0.65|0.645|0.655|0.69|0.685|0.68|0.69|0.685|0.675|0.645|0.645|0.645|0.645|0.655|0.665|0.645|0.65|0.63|0.67|0.68|0.68|0.68||0.71|0.715|0.715|0.72|0.725|0.725|0.725|0.725|0.73|0.735|0.74|0.735|0.725|0.735|0.735|0.74|0.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|7550|7650|7600|7525|7400|7425|7475|7375|7250|7050|7200|7325|7075|7325|7450|7575|7650|8000|7775|7750|7450|7550|7425|7125|7500|7625|14950|7225|7500|7800|8125|8250|8425|8825|8750|8850|8250|8050|7375|7050|7150|7450|7425|6950|6400|6275|6500|6375|6325|6425|7550|7500|5750|5725|5775|5825|5800|5700|5475|5625|5825|6000|5950|6025|5950|5925|6125|5750|5850|6150|6575|6425|6925|6950|6750|6625|6600|6675|6375|6675|7050|7200|7050|6925|7000|7025|7050|6625|6725|6600|6200|7150|7650|7425|7350|7100|7125|6475|6300|6000|12900|6375|13850||6900|7400|7575|7250|6900|7425|7375|6300|5600|5675|13000|6175|6075|7175|8300|8175|7700|7625|7050|6850|7750|9275|8000|6000|4935|3510|3270|3370|3655|3530|3885|4150|3580|3270|3520|3290|3340|3200|2900|2665|2650|2705|2760|2700|2550|2477.5|2465|2427.5|2477.5|2550|2487.5|2477.5|2475|2490|2510|2515|2550|2610|2685|2610|2525|2497.5|2392.5|2630|2625|2730|2540|||2497.5|2510|2520|2530|2570|2545|2565|2575|2535|2525|2505|2475|2600|2595|2645|2650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|11.45|11.4|11.8|11.82|12.25|12.26|12.25|12|12.82|12.8|13.3|14.26|13.79|13.66|13.99|13.38|13.38|13.31|13.47|13.43|13.4|13.53|13.15||13.06|13.05|13.08|13.1|13.05|13.07|13|12.97|13|12.92|12.9|13||||12.9|12.84|12.85|12.63||12.55|12.5|12.43|12.43|12.4|12.22|13.05|13.03|13.41|13.6|13.77|13.85|13.52|13.41|||13.1|12.82|12.81|12.8|12.55|12.23|12.17|12|12.1|12.3|12.52|12.29|12.1|12.27|12.1|12.01|12|12.17|11.94|11.95|11.95|11|10.91||||||10.71|10.9|10.8|10.7|10.65|10.5|10.61|10.8|10.6|10.44|10.16|10.7|10.4|10.21|10.3|10.65|10.61|10.2|9.98|10|9.8|9.6|9.56|||9.5|9.75|10.18|10|9.75|9.77|9.8|9.65|9.3|9.57|10.53|10.3|10.25|10.12|10.25|10.2|10.16|9.7|9.9|8.79|7.4|7.71|8.32|9.02|9.66||10.47|10.4|10.35|11.33|11.9|11.76|11.95|11.8|11.36|12.11|11.8|11.43|11.55|11.87|12.13|11.95|11.85|12.1|11.82|12.81|12.81|12.9|13.19|13.64|13.87|13.44|12.6|12.68|13.4|12.34|11.22|9.79|9.51|9.6|9.64|9.27|9.21|9.3|9.35|9.43|9.41|9.4|9.41|9.56|9.46|9.01||8.8|9.18|10.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|55.81|55.8|56.6|57.31|55.7|57.71|59.02|59.32|58.65|57.75|57.22|60.8|61.5|62.01|60.71|58.5|58.47|59.7|57.1|56.11|54.99|51.01|50.25|49.51|49.26|51.51|53.06||48.48|45.38|46.75|49.71|52.55|52.09|46.99|47.08|48||45.51|44.14|43|38.29|37.4|37.35|37.9|38.7|37.62|36.8|36.2|35.4|36.05|35.21|34.8|35.15|33.62|32.75|33.75|30.9|30.6|28.26|27.32|26.81|27.13|26.85|27.25|26.25|24.72|25.5|25.7|26.15|27.07|26.55|27.45|28.16|28.08|28.03|27.5|26.85|26.91|27.77|27.59|27.94|28.1|26.1|||||24.91|25.35|25.07|24.45|23.62|23.1|20.71|20.9|19.1|18.77|18.51|18.6|18.58|17||17|16.52|16.15|16.07|16.5|16.6|15.44|16.66|17.55|17.65|16.28|16.4|16.25|16.4|15.5|15.22|14.75|14.25|14|14.85|13.42|13.5|12.65|12.2|11.56|11.87|12.87|13.91||15.03|16.24|17.55|18.6|19.25|19.69|21.14|22.43|22.75|21.67|23.1|23.5|23.2|22.99|21.6|21.1|20.8|21.9|22.82|23.44|24.9|25.25|24.75|24.51|24.08|24.02|24.75|24.1|22.75|23.58|24.93|25.6||25.74|25.68|26.8|26.41|26.61|26.8|26.85|26.5|26.83|26.33|26.62|27.2|28.3|28.14|27.9|28.15|27.3|27.32|27.5|26.37|27.2|26.76|26.69|26.35|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|5.72|5.84|5.92|5.88|5.98|5.88|5.8|5.88|5.92|5.92|5.93|5.95|5.66|5.9|5.91|6.02|6.24|6.66|6.72|6.94|7.01|7.08|7.05|6.94|6.98|6.93|6.93|6.89|6.84|6.77|6.84|6.76|6.67|6.7|6.79|6.75|6.83|6.81|6.86|6.72|6.75|6.78|6.84|7.02|7|7.1|6.98|6.98|7|7.11|7.2|7.31|7.4|7.56|7.57|7.58|7.6|7.31|6.98||6.76|6.77|6.78||6.78|6.92|6.93|6.91|6.86|6.77|6.84|6.76|6.71|6.83|7.06|7.03|7.61|7.43|7.41|7.55|7.38|7.03|6.9|6.99|6.95|6.98|6.67|6.78|7.28|7.25|7.36|7.33|7.3|7.24|7.27|7.26|7.59|7.47|7.32|7.42|7.33|7.33|||7.71|7.62|7.55|7.53|7.59|7.51|7.61|7.91|7.9|7.75|7.89|8.08|||8.01|7.81|7.66|7.44|7.38|7.17|7.44|7.47|7.33|7.46|7.27|7.14|6.55|6.21|6.27|5.96|6.52|6.92|7.25|7.2|7.82|8.13|8.11|8.22|8.8|8.9|8.65|8.71|8.54|8.53|8.63|8.4|8.5|8.68|8.86|8.85|9.02|9|9.18|9|8.81|8.78|8.74|8.49|8.54|8.56|8.55|8.44|8.12|8.12|8.13|8.47|||8.88|9.02|9.3|9.37|9.8|9.88|9.87|9.91|10|10.08|10.1|10.16|10.12|10.3|10.18|10.6|10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|224.4|225.45|228.3|226.7|224|215.45|210.6|202.15|197.5|205|210|210.6|206|208.15|208.7|207|206|217.5|222.1|216|202.25|205.6|204.95|197|192.3|189.45|184.2|183.05|192.2|191.65|187|182.15|179.1|180.95|178.1|177.05|176.55|175.75|177.1|177.2|179.1|180.3|178|186.95|190|189.55|189.3|178.15|178|176.05|182.5|185.05|181.7|176.55|181.1|168.1|169|169.55|166|164|165.5|165|168.85|168|167|173.6|168.3|168.1|168.1|168|167.05|162|157.8|165|164.95|158.1|157.2|158.8|159.55|159.85|165.1|152|149|150|148.05|152.45||152.5|155|153.5|148.35|147.45|152.5|150|152.5|151.6|156.8|160|160|150.6|150.35|145||152|147|145.45|141.6|136.5|143.95|135.05|141.05|140.3|139|137.5|137||134.8||134.25|132.55|129.25||128.25||128.6|125.2|121.25|123.5|121.85|122|122|116.55|126.45|117.45|115|115|116.25|113.35|140.05|151||151|150.95|151.05|150|150|150|149.8|151.2|156|162.35|161.1||169|169.2|164.3|171.6|172.05|172.8|173.3|171.8|172.85|172.1|173|176.5|175.3|172.85|181.75|186.5|186.4|185.2|181.1|175.65|174.05|186|182.1|186.6|184.6|176|172.5|170.95|166.5|163.25|160|156|159|157|157.05|153.85|152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|78|80|81.535|84.5|87.5|87|83.5|85.5|75|74|72.5||80.5|85|92|90.5|90|87.5|86.5|92|87|83|84.5|80.005|66.5|89.525|97.5|95.5|92.5|100|106.5|104.5|101.5|100.5|100|113.5|116.5|117.5|117.51|110|99.5|95.5|94.5|100|105.5|100|121.5|150|146|147.5|140.5|146.51|146|162.5|170|157.5|152.5||140|136|136|135.5|135|153.005|142.5|127|117.505|110.5|107.01|101|98.5|97|83.005|79|76.5|69.5|68|67.5|64.5|62.5|64.5|63|62.5|61.5|59.205|61.5||61.605|54.5|63.5|62.5|64.5|53|55.5|64.5|72|77|78|66.5|72.5|47|47|45.5|46.46|45.95|51|49.5|50|50|47.6|45.64|47.135|49.5|49.505|52.5|41.5|42.5||47.905|49.5|52.31|51|48.5|57.5|65|58|57.005|60|62|57.25|55|43.575|34.75|30|27.73|32.16|25.505|32.04|30.27|36|66|71.5|77|78.5|77.5|76|78|76.5|72|92.5|92.5|93|95.5|96.275|90|89||83|84.5|84.925|80|80|75|76|82.5|84.5|83|86|91.585|91|90.5|88|95.57|107|109.5|113.5||113.795|122.5|130.5|125|125.94|125.5|132.5|128|125.5|135|142|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|25.5455|26.3636|27.9091|27.9091|27.3636|26.1818|25.2727|26.0909|27.3636|25.4545|25|23.6364|20.7727|21.0909|20.7727|20.0909|19.6818|19.6364|19.7273|19.5|19.7273|18.1818|18.0909|17|18.5|18.7273|17.4091|16.5909|16.3636|16.2273|16.0909|15.5|15.1818|14.8636|14.8182|14.2273|14.1818|14.3182|13.7273|12.9545|12.7727|13.7273|14.1364|14.0909|14.0777|14.0335|13.6364|13.857|13.9894|13.8129|13.857|13.6805|13.2392|13.8129|14.3425|13.3275|13.1068|13.0185|12.8861|12.7096|12.7979|12.6214|||12.6214|12.7979|12.9744|13.835|14.0777|14.2718|14.0777|13.8835|13.2039|14.0777|14.0777|14.0777|14.5631|14.0777|13.8835|13.6893|13.4951|13.1068|12.7184|12.233|12.1359|12.233|12.0874|11.6505|11.7961|10.9709|10.4369|10.2913|10.0485|9.6893|9.6699|9.6893|9.699|9.699|9.5728|9.4951|9.3495|9.2233||9.3495|9.1456|9.0291|8.9515|8.767|8.6408|8.3495|8.4951|8.7476|8.8058|8.7573|8.7961|8.7864|8.6796|8.3301|8.2524|8.1359|8.165|8.0583|||7.8738|7.8155|7.4563|7.6796|7.2427|7.1748|6.7767|6.4369|6.0485|6.699|7.4078|7.0874|7.7282|7.767|8.5728|8.9417|8.8155|9.0777|9.233|9.1359|8.9709|9.0777|8.9126||9.0583|9.2039|9.1845|9.2524|9.3301|9.3495|9.2718|9.233|9.2816|9.3884|9.4369|9.3398|9.3204|9.2718|9.5146|9.6117|9.5146|9.5437|9.233|9.6796|9.6893||||||||10.4369|10.4369|10.4854|10.534|10.534|10.5825|10.5825|10.7282|10.7282|10.9223|11.2136|11.0194|11.0194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|24.6|25.35|26.3|26.1|26.1|26.25|26.55|26.55|27.5|27|27.8|27.3|27.15|28|28.7|27.05|27.85|29|28.05|29.45|29.55|29.15|30|30|29.8|29.55|29.8|29.8|30.5|30.6|31.3|31.8|30.65|31.05|32.65|31.1|29.65|27.7|28.6|29.9|28.7|29.5|29.4|29.25|28|25.3|26.2|27.55|28.9|29.7|30.05|31.2|31.3|31.35|32.05|33.25|34.1|34.5|35.05|34.25|35|33.8|33.05|31|31.85|33.5|35.15|36.45|35.95|37.75|37|35.9|33.5|31.9|31.5|30|30.9|28.05|26.75|26.3|26.15|26.5|25.3|25.7|26.4|26.15||25.9|25.45|25.25|25.8|25.6|25.8|25.7|26.3|27|26.9|26.9|24.3|23.9|24.5|24.5||25.5|25.5|24.1|24.45|24.15|25|26.3|25.35|25.35|22.8|23.95|22.85||21.8||20.8|19.85|17.15||18.05||18.95|19.9|20.9|21.95|22.5|23.65|24.85|26.15|27.5|28.9|30.4|31.95|33.6|35.35|37.2|38.2||35.15|36.9|37.8|38.05|36.6|37.55|39.5|41.55|43.4|43.65|43.6||45.45|45.05|44.7|45.8|45.75|43.6|42.8|43.2|43.8|44.55|44.35|45.7|45|46.85|49.05|48.7|50.25|52.05|52.05|48.45|47.9|47.8|48.2|47.25|48.2|47.05|45.9|45.55|47.65|49.65|49|49.2|51.4|50|50.4|47|46.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|14.3834|14.4448|14.2432|13.6734||13.8663|14.0153|13.691|13.8575|13.8926|13.6822|14.1205|13.6734|13.4543|13.7786|13.726|13.8575|14.0328|14.024|14.0328|13.8926|14.024|14.024|13.6997|13.7786|13.5595|13.9013|13.84|13.9189|13.7173|13.7611|13.5244|13.3053|13.0424|12.7531|12.7794|12.7969|12.7093|12.4551|12.7093|12.7093|12.8145|13.2878|12.3236|12.7005|12.2798|12.0081|11.9467|12.0694|11.9643|11.6312|11.5698|11.7013|12.0344|12.7969|12.7969|12.9284|12.8758|12.6216|12.5252|12.5077|12.9459|12.9635|12.7969|12.8057|13.0248|13.0161|12.8057|12.534|12.5778|12.2886|11.5698|11.3682|11.1754|11.2718|11.2368|11.1754|11.2017|10.9563|11.0527|11.1228|10.9563|10.7897|10.5619|10.7985|10.781|10.7372|10.7284|10.1762|10.518|10.5619|10.5619|10.1577|10.2236|10.5122|10.3885|10.4298|10.5534|10.7266|10.8832|10.8338|10.8832||11.1883|11.2955|11.2955|11.4686|11.2955|11.4109|11.5098|11.2213|11.2213|11.312|10.9739|11.213|11.2707|11.2625|||10.7101|10.9657|11.3285|11.0646|11.9551|11.9551|12.4003|12.087|12.2271|13.2|11.9633|12.3343|11.5428|11.4191|11.1388|11.5593|10.8832||11.7654|11.0481|11.5593|11.1471|11.0234|11.4769|11.8809|12.2766|12.4498|12.5569|11.4604|11.9551|12.6724|12.4992|12.392|13.0351|12.6394|12.1612|12.1859|12.054|11.6582|11.4604|11.3532|11.213|11.213|11.3037|11.7984|12.4992|12.9857||12.6559|12.8208|13.0764|13.1341|12.9939|13.2|13.5298|13.8679|14.2719|14.107|13.703|14.0328|13.6865|13.4804|13.332|13.1753|13.0681|13.1835|12.9444|13.0186|13.1011|13.0929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13|13|13.02|12.7|13|13|13||13|12.99|13|12.75|13|13|13|12.75|13|12.61|13.24|13|13|12.64|12.65||12.55|12.55|13|12.9|12.85|12.7||13||13.1|13.3|13.01||||13||12.99|12.51||13.1|13.1|13||13|12.7|12.99|12.7|12.8|12.8|12.8|12.8|13|13|||12.95|12.99|13|12.99|12.59|11.5|11.5|11.75|11.75|11.75|11.6|11.9||11.88|11.99|11.9|11.99||12|12|12.21|12.21|12.2||||||12.18|12.2|12.2|12.25|12|12|12|12|11.8|11.21|10.9||11.8|11.5||12|12.42|12.5|11.5|10.66|10.65||10.5|||10.32|10.2|10.2|9.95|9.8|9.72|9.8|9.6|9.79|9.7|9.7|9.4|9.95|9.6|9.16|9.99|9.99|9.98|10|10|9.5|9.5|10.03|10.05|11.16||12.25|13.19||13.6|13.8|13.5|13.49|12.5||13.5|13.25|13|13.1||13|13|13.25|13.24|13.25|13.25|12.69|13|13|13.25|13.2|||12.2|12.99|13|13|13|13|13.3|13.25|13.49|13.5||13.11|13.5|13.49|13.13|||13.5|13.5||13|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.02|3.02|3.08|3.15|3.2|3.18|3.25|3.25|3.2|3.22|3.11|3.02|2.86|2.77|2.76|2.92|2.97|2.87|3.02|3.1|3.13|3.25|3.23|3.22|3.3|3.26|3.35|3.39|3.35|3.4|3.55|3.6|3.66|3.52|3.55|3.55|3.6|3.62|3.67|3.72|3.6|3.45|3.4|3.43|3.46|3.45|3.21|3.39|3.26|3.68|3.71|3.39|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|61.3|62.1|63.2|61.5|60.9|60.4|59.3|58.7|60.2|58.1|59.8|59|63.1|63.6|61.6|61.5|62.3|60.6|61.6|62.1|61.7|59|59.6|59|62.9|61.9|61.5|61.3|61.4|60.7|59.6|60.1|60.2|60.5|59.1|57.7|55.3|51.8|51.8|51.7|52.2|51.6|51.5|52.7|52.1|51.5|49.1|50|50|49.4|49.2|48.4|48.3|50.2|50.2|52.5|52.5|51.3|51.1|51|50.2|49.3|||50|50.3|50.7|50.2|49.8|49.65|49.7|48.7|47.7|49.9|49.9|49.8|50|52.2|52.2|52.1|52.6|52.2|52.6|53.6|53.5|52.5|51|51.4|51.1|50.7|51.1|50.1|48.7|48.8|48.4|47.1|46.5|44|39.65|39.45|38.8|37.85||39|39.05|38.35|37.75|37.6|36.8|35.1|36.2|37.1|37.5|36.6|37.2|37.05|36.3|36.6|36.2|34.1|33|31.1|||31.2|30.65|29.7|30.35|29.15|29.6|28.15|27.6|29.3|29.3|32.25|32|33.1|31.95|35.1|38|36.7|38.6|39.7|40.7|40.65|40.6|38.5||39.5|40.9|40.5|40.15|40.2|40.7|40.45|40.8|40.75|41|41.75|41.7|41.7|40.25|41.6|42.95|42.95|43|40.7|42.75|42.2||||||||45.95|45.35|44.8|44.8|45.1|44.5|43.5|43.65|42.2|42.4|42.9|45|46.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|16.42|16.98|17.86|17.98|18|17.82|17.4|16.8|16.6|16.3|16.3|16.3|16|16.3|16.22|16.68|16.96|18.44|17.76|17.66|19|19.12|18.92|19.06|18.8|18.44|18.32|18|17.94|17.6|18.54|18.34|18.64|18.24|17.9|18.06|17.6|18.18|18.1|17.72|17.86|17.88|18.5|18.9|18.42|16.42|15.5|14.82|14.38|15.6|15.28|15.9|14.7|14.54|12.66|12.38|12.38|12.86|12.86||12.38|12.08|12.04||12.54|12.64|12.84|12.66|12.6|12.74|12.9|12.6|12.5|13.04|12.62|12.48|12.42|12.52|12.64|12.78|12.4128|12.234|11.7574|11.4197|11.7574|12.1546|11.3204|11.519|12.373|12.7901|12.9689|12.1744|11.8964|11.9361|11.7574|11.7375|11.9758|11.3204|10.9232|10.8835|11.0623|11.0821|||11.0225|10.3076|10.6452|10.8041|10.7246|10.6849|10.8041|11.3602|11.3006|11.3999|11.519|11.3204|||10.9232|10.8835|10.7445|10.9034|11.2211|11.3006|11.4197|11.6183|10.7246|11.0623|10.3076|10.2083|9.5131|9.2053|9.533|8.7783|9.2351|9.4635|10.248|9.8309|10.4664|10.9232|10.7246|10.9232|11.9758|11.5985|11.4595|11.6382|11.4793|11.4992|11.8765|12.095|12.2737|12.1347|12.4128|12.3135|13.2668|12.4525|12.2936|11.9361|11.0225|10.9431|10.5657|9.9004|9.8905|9.8905|9.9103|9.9302|9.7018|9.8309|9.7316|9.0663|||9.9203|9.6323|9.5827|9.8806|9.8309|9.1259|7.9938|8.0037|7.7952|7.3484|7.2193|6.9114|6.9114|7.1299|7.0604|7.1498|7.0604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|238|235|240|238|239|243|241|246|241|216|221|220|221|222|223|231|236|229|226|229|230|224|215|220|219|215|219|220|221|223|221||221|221|231|220|234|240|237|240|237|230|232|239|238|235|227|234|235|230|228|221|210|221|220|230|230|226|226|225|225|224|225|226|228|230|225|231|223|242||213|200|210|216|215|210|203|203|193|189|188|182|182|184|180|185|181|185|183|181|175|179|178|176|167|167|170|174|175|179|180||192|186|178||186|175|166|176.488|184.39|184.39|184.39|181.317|187.463|||189.658|186.146|185.268|182.634|187.024|188.78|192.293|191.853|182.195|415|428|405|384|390|373|372|371|390|351|412|419|430|417|417|413|418|428|428|423|405|425|423|415|425|450|457|450|452|450|459|465|449|441|440|464|465|461|460|451|465|456|460|452|460|468|467|464|471|474|476|477|476|475|475|473|477|478|467|464|479|478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|29.85|30.29|31.49|31.44|31.18|30.45|30.29|30.06|30.83|31.56|30.78||30.45|31.52|32.17|30.44|30.29|30.43|30.62|30.99|31.84|31.61|32.1|32.22|32.81|33.01|32.93|33.74|34.36|34.79|35.74|37.31|38.25|38.19|37.59|37.12|36.93|35.81|34.52|33.76|32.97|32.71|31.75|32.3|34.22|33.21|33.65|33.86|33.6|34.42|33.57|34.29|34.24|34.15|33.51|32.11|32.23|32.56|32.66|32.66|30.77|29.4|30.4|30.6|29.8|29.61|29.71|28.89|28.91|28.4|27.97|26.63|26.55||27.48|27.02|26.83|26.82|26.04|25.3|23.95|23.31|22.58|23.76|23.31|23.61|23.76|22.95|23.09|22.84|22.77|21.29|20.53|20.56|20.79|21.35|21.68|21.67|21.67|21.33|21.58|21.14||21.99|22.89|22.18|21.59|19.6|20.41|21.14||21.09|21.2|21.08|20.59|20.59|19.53||20.11|19.96|19.65|18.04|16.52|17.56|18.04|20.31|20.2|20.06|19.42|15.89|15.59|14.74|15.84|14.37|14.9|18.39|19|18.68|18.46|21.02|23.55|21.87|25.8|26.63|28.1|27.36|26.69|26.49|26.55|27.47|||29.24|29.68|29.54|30.01|30.01|30.32|30.4|30|29.57|28.45|29.92|30.55|31.86|31.97|30.7|30.66|30.51|31.95|31.4|31.55|32.83|32.55|32.26|33|32.86|31.9|32.39|31.92|30.89|30.99|31.12|31.09|30.99|31.35|29.78|30.69|31.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|5.32|5.2|5.25|5.33|5.36|5.36|5.36|5.33|5.48|5.6|5.42||5.36|5.38|5.31|5.3|5.29|5.31|5.22|5.55|5.34|5.27|5.3|5.27|5.29|5.42|5.37|5.54|5.56|5.76|5.83|5.87|5.9|5.79|5.75|5.85|5.98|6.03|5.91|5.86|5.91|5.99|5.97|6.01|6.1|6.08|6.25|6.25|6.25|6.12|6.1|6.1|6.18|6.2|6.14|6.08|6.2|6.12|6.13|6.15|6.17|6.01|6.02|6.2|6.22|6.45|6.5|6.32|6.18|5.93|5.92|5.72|5.53||5.85|5.8|5.85|5.67|5.73|5.61|5.49|5.33|5.32|5.22|5.15|5.07|4.92|4.73|4.63|4.61|4.59|4.51|4.31|4.23|4.3|4.46|4.64|4.73|4.71|4.79|4.92|4.78||4.96|5.01|4.93|4.63|4.51|4.95|4.79||4.67|4.76|4.86|4.91|5.02|4.8||4.86|4.62|4.58|4.3|4.12|4.32|4.53|4.62|4.78|4.64|4.25|4.02|4.01|3.96|4.67|4.46|4.81|5.39|5.35|5.59|5.47|6.05|6.26|6.1|6.64|7.14|7.05|6.89|6.59|6.49|6.73|6.97|||7.16|7.23|7.2|7.13|7.2|7.21|6.89|6.88|6.71|6.6|6.76|6.8|6.69|6.67|6.63|6.55|6.51|6.7|6.5|6.64|6.72|6.62|6.53|6.49|6.51|6.4|6.53|6.5|6.55|6.49|6.43|6.42|6.4|6.35|6.28|6.33|6.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|40950|43500|44200|44709.6016|44947.6992|44566.8008|44519.1992|45233.3984|44566.8008|44757.3008|44662|43376.3984|43376.3984|44043|43233.6016|41567.1016|41567.1016|41614.6992|41329|41329|41329|40186.3008|39614.8984|37758|39424.5|39757.8008|44400|42043.3008|41995.6016|41233.8008|42090.8984|41614.6992|42995.5|43805|43757.3984|45233.3984|45328.6016|48375.8984|48280.6992|50090|50851.8984|52185.1016|48756.8008|47995|48756.8008|48947.3008|48852.1016|45471.5|45090.6016|44757.3008|43995.3984|45090.6016|45185.8008|45376.1992|44757.3008|44043|41995.6016|41614.6992|41900.3984|41614.6992|41329|41186.1992|42186.1016|42043.3008|43043.1016|43566.8984|43138.3984|42852.6992|42805.1016|42376.5|40519.6016|40043.5|40567.1992|44471.6016|45661.8984|46376.1016|47138|48185.5|45995.1992|47518.8984|50851.8984|50661.3984|49994.8008|49994.8008|52756.3984|53042.1016|54661|52661.1992|50470.8984|52089.8008|49994.8008|48947.3008|48947.3008|46995.1016|45852.3984|45947.6016|45995.1992|45138.1992|44757.3008|43614.5|45750|42757.5|||43233.6016|44519.1992|42947.8984|46661.8008|46947.5|45233.3984|41376.6992|42709.8008|41852.8008|40948.1016|43200|40805.3008|40757.6992|41281.3984|36186.6992|32996.6016|32377.5996|30853.9004|30425.4004|29139.8008|28616.0996|27187.6992|25616.4004|24997.4004|25283.0996|26568.6992|27044.8008|27616.1992|26902|27568.5996|32377.5996|30473|33234.6016|31139.5996|35853.3984|36234.3008|33806|33187|35139.1992|34853.5|30711.0996|29806.4004|28616.0996|29044.5996|30663.5|30139.6992|30806.3008|30949.1992|31853.8008|32663.3008|32710.9004|33091.8008|34567.8008|34377.3984|33615.6016|33472.6992|33901.1992|33996.5|33567.8984|33234.6016|32996.6016|32949|31853.8008|31377.6992|31711|32044.3008|31520.5|35400||32949|32710.9004|32901.3008|34186.8984|32806.1016|30139.6992|29711.1992|28949.4004|28235.1992|26806.6992|26473.4004|26187.8008|27425.6992|27235.3008|28330.4004|28330.4004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|11.81|11.85|12|12.02|12.15|12.05|11.98|11.94|12|11.88|11.89|12.11|11.93|12.08|12.18|12.13|12|12.4|12.3|12.22|12.5|12.51|12.51||12.11|12.22|12.33|12.47|12.24|12.2|12.41|12.85|12.9|12.52|11.53|11.5||||11.27|10.96|11.07|11.13||11.32|11.12|10.61|10.52|9.81|9.8|10.41|10.4|10.7|10.61|10.5|9.88|9.34|9.05|||8.7|8.55|8.6|8.7|8.8|8.55|8.65|8.95|9.16|9.32|9.32|9.3|9.56|9.79|9.88|9.88|10.05|9.96|9.66|9.64|9.5|9.51|9.45||||||9.3|9.15|9.42|9.81|9.76|9.65|9.8|9.85|9.1|9.2|9.21|9.6|9.56|9.5|9.6|10.4|10.12|10|10.06|10.11|9.63|9.36|9.42|||9.55|9.6|9.8|9.71|9.5|9.54|9.7|9.55|9.33|9.05|9.2|9.1|9.2|8.72|9.1|8.83|8.25|8.2|8.25|7.6|6.1|6.43|7.01|7.77|8.62||9.4|9.3|9.6|10.5|11.08|11.05|11.1|10.75|11.04|11.91|12.2|12.36|12.04|12.8|12.4|12.26|12.12|12.46|12.35|12.7|12.7|12.8|12.82|12.94|12.7|12.6|12.48|12.55|12.41|12.38|12.15|11.64|11.8|12.38|12.56|12.59|12.41|12.52|12.83|12.81|13|13.07|13|12.8|12.61|11.5||11.4|11.97|13.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|31800|32000|33450|33800|33800|34000|34500|33800|32900|32450|34900|29600|29700|27000|25900|26700|25900|25750|25400|21300|20300|19600|19600|20000|20400|20650|20950|19850|20900|21200|22000|21500|21350|21600|21700|21150|21000|20800|20350|20150|19500|19700|19800|19900|19350|19700|19800|18900|18500|18800|19250|18650|17600|17600|17800|17950|18050|17500|16950|17050|17200|18150|17850|18550|18700|18500|18650|18350|19000|19800|20650|20400|20500|21150|20700|20500|20800|20900|21100|21300|20650|21500|20700|19950|20850|21600|21450|20500|20450|20950|20250|22550|21800|20750|20500|19950|20150|19900|19600|19450|21450|21100|23100||21400|22450|22850|22100|22000|19700|18750|19650|18850|18750|19750|18400|18800|18200|19900|19850|20300|18800|17600|18600|17500|19500|14350|12550|14000|11700|11000|10500|10850|9960|10250|9760|10100|9730|11500|11250|11950|12950|12050|11450|11450|11350|11600|11650|11400|10850|10400|10750|11600|11550|10950|10500|10250|10500|10850|10800|11350|12300|12100|12150|11700|11050|11150|13600|14950|16000|16900|||10700|9780|9720|9450|9400|9380|9410|9290|9370|9270|9100|8790|9250|9200|9520|9660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|39450|41200|41750|42000|43700|45350|43400|43200|43500|43500|44600|44750|43900|44550|42900|41700|41550|43100|43100|42550|43100|41550|40950|41800|45500|44100|45950|44550|44700|43450|46950|48650|49100|49450|46950|47600|46250|46750|48650|46750|44750|44400|44100|45500|43450|42100|41450|40000|39300|41100|42250|41650|37150|36650|35750|35800|33000|33550|33200|33800|33750|33350|34500|34750|33200|32600|31600|28600|26700|26200|25650|25000|26850|28250|28650|29000|29500|29650|29000|29100|29200|27900|27200|27500|29700|29800|29100|28900|30100|28900|29400|28450|25950|25550|25350|25650|26300|26450|25700|25500||25550|26500||25950|25800|25550|25450|25500|24550|23400|24750|24800|23350|23950|23200|22750|23400|24350|23500|23050|21400|20600|19950|21100|22050|20650|20850|20950|20450|17700|15550|14800|13200|18800|19650|20800|19150|23100|24700|25250|25750|27150|26900|24550|24550|23650|22900|23900|25300|25450|25150|27550|28750|28100|28200|28900|28550|28300|27800|27550|27150|27100|27400|27400|27500|26600|27350|28150|28650|27850|29950||29500|29250|29100|29500|28450|27800|27800|27700|27800|28900|27800|26850|27000|27000|27150|27850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.245|0.245|0.24|0.24|0.242|0.229|0.242|0.236|0.232|0.233|0.232|0.228|0.23|0.24|0.24|0.236|0.233|0.23|0.218|0.218|0.213|0.235|0.233|0.235|0.24|0.245|0.235|0.24|0.249|0.249|0.255|0.255|0.255|0.275|0.275|0.234|0.25|0.29|0.285|0.27|0.248|0.245|0.24|0.238|0.232|0.223|0.213|0.207|0.201|0.187|0.182|0.164|0.162|0.146|0.133|0.133|0.127|0.125|0.129||0.13|0.128|0.125||0.125|0.127|0.13|0.133|0.135|0.136|0.136|0.137|0.144|0.145|0.149|0.149|0.142|0.137|0.13|0.127|0.121|0.12|0.136|0.147|0.146|0.145|0.146|0.15|0.157|0.159|0.157|0.156|0.157|0.157|0.152|0.156|0.155|0.157|0.158|0.156|0.159|0.157|||0.158|0.161|0.155|0.155|0.151|0.156|0.157|0.157|0.158|0.157|0.156|0.157|||0.156|0.16|0.159|0.154|0.157|0.152|0.15|0.155|0.15|0.155|0.156|0.146|0.142|0.149|0.162|0.161|0.173|0.176|0.185|0.179|0.185|0.185|0.191|0.19|0.213|0.208|0.216|0.219|0.215|0.212|0.237|0.242|0.241|0.236|0.246|0.25|0.29|0.29|0.285|0.28|0.26|0.25|0.248|0.247|0.245|0.238|0.242|0.247|0.246|0.24|0.238|0.231|||0.241|0.234|0.228|0.222|0.227|0.226|0.224|0.215|0.209|0.226|0.212|0.203|0.195|0.193|0.188|0.185|0.188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.09|1.1|1.13|1.14|1.14|1.11|1.19|1.15|1.17|1.16|1.18|1.18|1.21|1.22|1.25|1.22|1.2|1.2|1.18|1.23|1.21|1.22|1.23|1.23|1.25|1.24|1.22|1.24|1.21|1.25|1.3|1.26|1.31|1.31|1.35|1.38|1.41|1.41|1.36|1.34|1.3|1.24|1.3|1.29|1.33|1.23|1.15|1.14|1.11|1.11|1.12|1.21|1.17|1.07|1.06|1.07|1.02|1.04|1.02||1.04|1.04|1.08||1.05|1.07|1.06|1.09|1.02|1.01|1|0.97|0.96|0.98|0.98|0.99|0.98|1.05|1.06|1.07|1.06|1.06|1.06|1.03|1.06|1.03|1|0.97|1.01|1.02|1.01|1.01|0.99|0.99|0.97|0.98|1.05|1.04|1.03|1.03|1.05|1.04|||1.05|1.03|1.03|1.04|1.05|1.04|1.02|0.99|1.07|1.05|1|0.99|||0.99|0.97|0.98|0.97|0.99|0.99|0.98|0.97|0.94|1|0.96|0.93|0.88|0.86|0.92|0.85|0.93|0.97|0.98|0.99|1.06|1.13|1.13|1.16|1.18|1.27|1.26|1.31|1.32|1.28|1.31|1.34|1.34|1.34|1.4|1.39|1.35|1.29|1.24|1.23|1.26|1.26|1.25|1.22|1.22|1.14|1.13|1.12|1.12|1.1|1.1|1.2|||1.27|1.25|1.27|1.27|1.29|1.28|1.18|1.11|1.17|1.19|1.16|1.12|1.06|1.14|1.15|1.15|1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|518.35|550|574.5|574.95|548.1|547.1|535.3|522.55|527|507|545|570|579|591.5|578|567.25|575|615|615|626.25|596.15|600|601.1|610.05|603.2|598.25|595.5|594.9|593|642.25|645|647|604.25|589.25|588.2|596.55|600.1|585.2|592|578.95|570.25|566.2|570.8|590|604.15|612|586|584.2|568.75|557.4|551|560|565|577.35|566.35|563.2|574.15|575.25|571.5|576.1|570|555.55|560|551|557|572|576|591.25|576.35|592|555.05|522|485|510.1|501|506.05|503.3|510.2|501|487|475.1|405.1|394.2|408|410.95|395.35||380.15|377|360.05|358|366|371.1|359.2|362.25|356|361.5|361.35|365.1|366.3|371.05|351.95||368|371.5|360.25|375.05|370|370.55|353.2|350|371|366.25|321|324.05||315.2||316.65|305|296.7||301.1||315|312|312|301.55|317.3|300|273.75|289.95|330|330|370|385.5|395|352|375|404||403.05|411.05|424|425.55|423|412|421|437.7|438.1|446|448.2||450.25|459.2|451|462.1|463|462.05|470.3|470|469|473|480|471.4|466|464|472|472.35|473|472|476|479.05|481.8|474.05|472.5|465.95|491.15|491.3|491|492.5|488.8|486.95|481|475|486.85|486.5|497.5|496|498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|6.43|6.5|6.76|6.62|6.71|6.7|6.7|6.85|6.71|6.39|6.41|6.72|6.77|6.8|6.9|6.86|6.97|7.13|7.18|7.31|7.32|7.2|7.1||6.99|6.97|7.06|7|6.96|7.16|7.25|7.39|7.6|7.6|7.85|7.85||||7.85|7.71|7.6|7.65||7.91|7.8|7.6|7.51|7.35|7.3|8|8.1|8.01|8|8.1|8.01|7.9|7.6|||7.42|7.32|7.3|7.2|7.2|7.16|7.2|7.26|7.02|7.04|7.1|6.8|7.01|7.05|6.9|6.9|6.97|7.01|7.05|7.35|7.37|7.4|7.4||||||7.2|7.1|7.11|7.15|7.11|7.07|7.25|7.22|7.07|7.03|7.01|7.2|7.1|7|6.7|7.17|7|7.23|7.2|6.9|6.66|6.56|6.5|||6.5|6.65|7|6.77|6.5|6.01|6|5.64|5.51|5.39|5.45|5.4|5.97|5.85|5.88|5.95|5.95|6|6.29|6.1|5.5|5.13|5.62|5.75|6.12||6.5|6.7|6.79|7.1|7.42|7.71|7.7||7.21|7.81|7.81|||8.35|8.32|8.7|8.42|8.75||8.9|8.42|8.98|9|9|9.01|8.9|9|9|9.11|9.55|9.4|9.41|9.27|9.41|9.23|9.16|9|8.8|9|8.81|8.8|8.8|8.7|8.6|8.5|8.01||8.02|8.05|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.605|0.615|0.635|0.635||0.67|0.715|0.685|0.68|0.72|0.745|0.75|0.73|0.74|0.77|0.77||0.75|0.75|0.74|0.73|0.79|0.775||0.73|0.71|0.695|0.7|0.695|0.68|0.75|0.795|0.805|0.83|0.71|0.66|0.655||0.63|0.66|0.68|0.68|0.61|0.595|0.585|0.56|0.545|0.525|0.53|0.525|0.535|0.535|0.545|0.545|0.545|0.54|0.54|0.535|0.53|0.53|0.525|0.51|0.515|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.5|0.5|0.53|0.56|0.57||0.545|0.535|0.505|0.49|0.485|0.44|0.43|0.43|||0.43|0.44|0.44|0.435|0.425|0.415|0.42|0.425|0.425||0.435||0.43|0.425|0.42||0.43|0.425|0.425|0.425|0.425|0.43|0.42|0.43|0.445|0.43|0.415|0.415|0.405|0.405|0.42|0.435|0.42|0.41|0.39|0.38|0.37|0.37|0.38|0.375|0.4|0.35|0.335|0.315|0.305|0.33|0.32|0.37|0.38|0.42|0.445|0.52|0.55|0.57|0.585|0.63|0.64|0.64|0.635|0.64|0.63|0.65|0.65|0.65|0.66|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.67|0.685|0.675|0.67|0.67|0.65|0.665|0.685|0.685|0.68||0.7|0.705|0.7|0.7|0.705|0.705|0.705|0.7|0.695|0.695|0.695|0.69|0.69|0.705|0.705|0.7|0.695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|7.33|7.7|8.1|7.51|7.48|7.38|7.37|7.12|6.59|7.67|7.58|7.16|6.2|6.37|6.28|5.87|5.86|5.8|5.66|5.79|5.45|4.88|4.77|4.8|4.7|4.5|4.01|3.9|3.79|3.75|3.84|3.87|3.77|3.82|3.85|3.54|3.43|3.35|3.53|3.46|3.4|3.36|3.31|3.3|3.32|3.43|3.35|3.33|3.34|3.57|3.49|3.56|3.69|3.73|3.75|3.62|3.68|3.58|3.24||3.21|3.35|3.07||3.27|3.26|3.18|3.23|3.21|3.2|3.19|3.13|3.12|3.11|3.14|3.15|3.12|3.08|3.05|3.02|2.77|2.71|2.65|2.63|2.62|2.63|2.59|2.62|2.7|2.75|2.76|2.75|2.8|2.81|2.85|2.88|2.93|2.91|2.92|2.99|3.02|2.93|||3|2.84|2.82|2.8|2.83|2.8|2.85|2.95|2.98|2.89|2.96|2.98|||3|2.97|2.98|2.79|2.92|2.81|2.9|2.87|2.84|3.01|2.96|2.99|2.85|2.82|2.9|2.86|3.11|3.31|3.36|3.4|3.57|3.7|3.76|3.77|4.05|3.92|3.92|3.95|3.88|3.85|3.84|3.91|3.9|4|3.98|3.94|3.92|3.96|3.92|3.89|3.91|3.95|3.94|3.8|3.75|3.8|3.72|3.7|3.72|3.87|3.83|3.94|||3.93|4.01|3.95|4.16|4.3|4.35|4.37|4.42|4.36|4.23|4.21|4.19|4.2|4.1|4.09|4.1|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|8500|8900|9275|9575|9625|9525|9400|9700|9800|9725|9275|9450|9250|9625|9675|10050|9900|9800|9600|7725|7450|7350|7025|7050|7325|6775|1455|7125|7000|6900|7100|7200|7275|7300|7250|7250|7050|7025|6900|6800|6825|6925|6875|6975|6800|6800|6850|6800|6825|6900|7025|7025|6650|6600|6550|6650|6650|6625|6575|6575|6750|6800|6825|6650|6700|6375|6500|6375|6525|6400|6375|6200|6575|6925|7025|6825|6850|6825|6875|7150|7225|7275|7300|7175|7150|7225|7350|7150|7100|7275|6725|7100|7400|7650|7450|7600|7175|7200|7175|6975|1420|6325|1330||6650|7075|7850|6875|6775|6400|6025|6200|6300|6575|1430|6725|7300|7175|8650|8525|5850|5850|5525|4885|5150|4755|4320|4205|4190|4050|3990|3500|3555|3475|3880|3355|3700|3510|4300|4725|4750|4935|5150|5225|5000|4995|4675|4660|4990|5025|4940|5025|5350|5475|5425|5525|5700|5550|5625|5725|5650|5625|5600|5550|5525|5475|5025|5225|5375|5675|5400|1160||1150|1185|1185|1250|1225|1225|1220|1205|1255|1250|1255|1175|1210|1255|1315|1285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4060|4120|4110|4110|4110|4110|4105|4085|4095|4095|4100|4065|4070|4130|4120|4085|4100|4065|4070|4075|4135|4105|4145|4135|4205|4210|4400|4330|4305|4240|4235|4195|4250|4230|4220|4160|4165|4200|4160|4160|4155|4120|4150|4165|4295|4325|4315|4355|4365|4300|4235|4265|4280|4335|4310|4340|4320|4305|4250|4185|4060|4000|4135|4125|4195|4170|4075|4110|4130|4100|4000|3985|4195|4390|4560|4605|4615|4600|4630|4650|4550|4455|4460|4560|4595|4600|4520|4515|4690|4735|4645|4575|4550|4510|4430|4490|4480|4460|4685|4680|4700|4605|4825||4705|4550|4560|4350|4060|3980|4045|4245|4320|4150||4260|4285|4290|4280|4185|4105|3860|3730|3630|3580|3525|3270|3280|3100|2960|2710|2625|2845|2930|3605|3690|3835|3650|4050|4390|4430|4550|4725|4680|4525|4535|4470|4480|4655|4605|4655|4735|4940|5030|5100|5200|5190|5260|5290|5250|5120|5040|5100|5080|5020|4995|4970|5130|5200|5240|5270|||5380|5400|5400|5420|5440|5550|5500|5380|5350|5320|5320|5270|5410|5370|5510|5500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.02|1.02|1.05|1.05|1.06|1.06|1.069|1.069|1.06|1.06|1.06|1.069|1.05|1.06|1.079|1.06|1.06|1.079|1.089|1.069|1.079|1.089|1.099|1.079|1.089|1.06|1.05|1.06|1.079|1.089|1.06|1.02|0.952|1.02|1.079|1.079|||1.109|1.099|1.148|1.216|1.216|1.226|1.216|1.226|1.226|1.226|1.246||1.216|1.207|1.158|1.226|1.275|1.285|1.275|1.256|1.256|1.246|1.266|1.216|1.226|1.207|1.226|1.236|1.236|1.226|1.207|1.187|1.207|1.197|1.197|1.148|1.109|1.099|1.109|1.118|1.118|1.109|1.099|1.089|1.02|1.02|1.02|||1.001|1.01|1.02||1.02|1.001|0.991|1.01|0.991|0.991|0.981|0.991|0.991|0.991|0.981||0.991|1.02|1.03|1.02|0.971||0.971|0.961|0.961|0.971|0.932|0.952|0.961|0.932|0.932|0.893|0.903|0.903|0.903|0.893|0.893|0.893|0.903|0.883|0.893|0.903|0.903|0.893|0.844|0.873|0.873|0.873|0.814|0.844|0.883|0.893|0.971|0.981|0.981|1.099|1.148|1.138|1.128|1.089|0.942|1.158|1.216|1.226|1.207|1.187|1.187|1.305|1.315|1.334|1.334|1.315|1.305|1.295|1.305|1.354|1.344|1.334|1.354|1.324|1.334|1.285|1.305|1.295|1.256|1.246|1.207|1.216|1.207|1.226|1.207|1.216|1.207|1.207|1.197|1.177|1.138|1.079|1.109|1.099|1.109|1.177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4210.0498|4301|4162.1001|4228|4305|4310|4250|3933|3945|3710|4120.8501|3842|3650|3677|3600|3503.8501|3444.8501|3545|3515.05|3385|3338|3350|3339.1001|3325|3345|3320|3320|3310|3322|3306.25|3250|3311.1499|3319|3305|3321.5|3390.95|3340.1001|3310|3302|3298.05|3288.3999|3315|3351|3390|3423.3999|3453.55|3360|3362.8999|3320.25|3277|3303|3330.1001|3415|3447.25|3452|3500|3505.95|3488.45|3480|3470|3526|3410.05|3332.75|3280|3227.25|3218|3228|3251|3316|3380|3411|3302|3164.8501|3315|3389.3999|3363.7|3310|3150|3017|3070|3100|3031.8999|2902.95|2890|2960.1001|3049||3050|2888.6499|2595|2695|3033.1001|3000|2961.3501|3022.3|3007|3071.25|3075|3144|3166.5|3181.1001|2960.05||2945|2745|2759.95|2785.1499|2581.6001|2565|2538|2570|2599|2595.05|2560.1001|2559||2600.25||2626|2544|2452.25||2374.95||2345.5|2300|2068|2152|2220.25|2015.4|1922|1885|2072.55|1901.25|2017.45|2134.8501|2180|1985.5|2050.3|2425||2404|2509.1001|2615|2590|2606|2580.2|2550|2644|2650|2718.95|2735||2801|2745.3501|2672|2725|2750|2691.6001|2665|2631|2540.25|2451.2|2415|2477.95|2531.1001|2538|2641|2704|2641.3|2550|2495|2500|2512.55|2522|2485.3999|2487|2520|2514.8999|2504.7|2511|2502|2525|2539.6499|2502.05|2501.6001|2480|2555|2615.05|2616.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|122.5893|126.0056||126.1949|127.0962|128.7638|130.6928|131.3869|133.6944|130.81|132.5046|132.5046|133.406|133.9739|134.3074|135.2088|136.1102|138.8143|136.5609|139.5264|137.9129|138.8143|139.7157|139.7157|141.5095|140.7073|137.3361|139.7157|138.8143|137.9129|136.02|135.2088|134.7581|133.4781|133.4691|133.406|135.2088|133.3158|131.6933|133.4961|134.7581|133.406|133.406|128.899|127.9976|127.6371|130.7018|131.1525||131.6032|133.406|131.9457|131.1615|130.7018|133.8567|137.8228|136.1102|132.5046|132.1711|132.4145|131.6032||130.81|132.8651|132.5046|131.6032|131.6032|131.6032|131.6032|132.0719|129.9807|131.6032|133.1356|129.8906|133.8657|137.4262|135.2088|132.5046|131.6032|132.5947|131.6032|134.5778|133.406|129.8004|133.0274|135.1186|136.8403|132.5046||135.5874|139.7157|141.5185|134.9384|132.9643|129.7103|135.2178|134.7581|134.7581|131.6032|131.5131|130.7919|132.5046||133.9108|132.5136|129.3497|126.1949|124.6625|128.899|126.6455|127.1864|128.881|129.8004|127.0962|125.2935|128.4934|128.4677||127.1228|126.7801|123.8076|119.4988|116.9375|116.5006|115.644|115.644|113.7595|110.2901|110.9326|106.2212|111.3609|110.5043|117.3573|111.3609|107.1635|122.497|125.9235|137.051|133.6331|142.1993|139.6466|137.9162|144.7692|148.624|147.6817|147.3391|140.4004|138.1304|137.9162|142.9703|145.6858|146.5681|149.532|151.3823|153.7637|155.2114|155.9909|157.2759|157.1902|158.0468|155.9053|155.22|155.0401|155.0315|155.0486|155.477|154.2777|155.1001|155.9053|158.6893|155.9053|154.2777|161.4648|158.4751|164.4715|167.0585|168.7546|168.7546|162.7583|161.045|160.1884|158.4751|155.9053|157.5842|159.3318|162.7583|162.3299|167.0242|168.3263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|3.18|3.24|3.53|3.54|3.56|3.5|3.48|3.46|3.46|3.41|3.45|3.43|3.46|3.53|3.52|3.59|3.62|3.55|3.57|3.58|3.58|4.03|3.97|3.85|3.77|3.77|3.79|3.73|3.68|3.69|3.65|3.6|3.58|3.58|3.6|3.51|3.46|3.48|3.44|3.35|3.37|3.33|3.35|3.41|3.42|3.47|3.41|3.44|3.47|3.51|3.51|3.56|3.6|3.69|3.72|3.72|3.72|3.6|3.43||3.33|3.35|3.36||3.37|3.36|3.44|3.42|3.37|3.32|3.32|3.28|3.43|3.52|3.6|3.64|3.6|3.51|3.48|3.42|3.35|3.23|3.1|3.14|3.19|3.25|3.11|3.17|3.35|3.38|3.42|3.38|3.39|3.43|3.4|3.41|3.47|3.22|3.19|3.21|3.18|3.15|||3.22|3.2|3.15|3.15|3.17|3.08|3.11|3.23|3.19|3.06|3.14|3.2|||3.15|3.07|3.1|2.97|3|3.03|3.13|3.18|3.09|3.12|3.06|2.97|2.79|2.72|2.87|2.58|3.03|3.14|3.32|3.28|3.6|3.71|3.68|3.72|3.94|4|3.9|3.88|3.83|3.82|3.92|3.83|3.86|3.91|4.02|4.05|4.04|4.01|4.1|4.05|4|3.93|3.87|3.77|3.8|3.77|3.72|3.65|3.58|3.61|3.64|3.74|||3.9|3.9|4.03|4.06|4.29|4.35|4.22|4.21|4.22|4.19|4.17|4.2|4.17|4.31|4.24|4.32|4.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|8500||||||||||||||||||10225|9925|9700|9600|9250|9150|8925|8900|18450|9075|9175|9500|9150|9200|8625|8300|8250|8125|7950|7825|8000|7925|8000|8125|7900|7975|8175|8150|8375|8450|8450|8500|8325|8325|8275|8400|8350|8225|7975|7950|7950|7800|7750|7725|7925|7900|8000|7900|7650|7650|7450|7400|7250|7050|7575|8100|8050|7950|7700|7625|7600|7650|7750|7575|7050|7250|7500|7700|7625|7650|7575|7300|7075|6900|6575|6600|6675|6775|7050|7000|6975|6900||7025|||7100|7150|7125|7100|7200|6875|6675|6900|6750|6425|13250|6475|6375|6250|6175|6025|6075|5875|5525|5300|5450|5400|4930|5000|5000|4995|4640|4325|4310|4065|4855|4705|4995|4700|5575|6050|6100|6100|6500|6475|6400|6450|6400|6325|6675|6650|6625|6725|6975|6975|6950|7075|7125|7175|7225|7000|6975|6825|6800|6875|6950|6875|6525|6725|6800|7050|6650|||6950|7100|6850|6800|6675|6750|6175|6075|6000|6000|5850|5650|5700|5650|5775|5850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.13|0.13|0.13|0.13||0.13|0.13|0.125|0.13|0.13|0.135|0.14|0.14|0.14|0.145|0.145||0.145|0.145|0.15|0.145|0.145|0.15||0.145|0.145|0.145|0.145|0.155|0.145|0.145|0.145|0.14|0.145|0.135|0.135|0.135||0.14|0.14|0.145|0.14|0.145|0.145|0.145|0.145|0.14|0.14|0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.145|0.145|0.145|0.15|0.155|0.15|0.155|0.155|0.15|0.15|0.155|0.15|0.15|0.165|0.17|0.17||0.165|0.165|0.17|0.16|0.155|0.155|0.155|0.16|||0.15|0.165|0.15|0.16|0.15|0.135|0.125|0.13|0.14||0.15||0.15|0.15|0.145||0.13|0.125|0.12|0.135|0.14|0.145|0.14|0.145|0.155|0.155|0.15|0.155|0.155|0.155|0.15|0.165|0.16|0.165|0.16|0.155|0.125|0.115|0.11|0.105|0.11|0.11|0.105|0.105|0.1|0.1|0.09|0.105|0.105|0.12|0.145|0.165|0.17|0.155|0.145|0.285|0.28|0.28|0.275|0.25|0.29|0.32|0.325|0.32|0.325|0.345|0.335|0.335|0.335|0.34|0.34|0.34|0.34|0.335|0.335|0.345|0.345|0.345|0.345|0.32|0.34|0.35|0.35|0.34||0.36|0.365|0.37|0.37|0.365|0.365|0.375|0.37|0.375|0.38|0.385|0.38|0.39|0.385|0.385|0.375|0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|6.16|6.09|6.46|6.51|6.69|6.58|6.36|6.25|6.3|6.45|6.36|6.61|6.78|6.98|6.98|7.06|7.16|6.85|6.68|6.95|7.02|7.31|7.43|7.54|7.68|7.8|7.69|7.59|7.47|7.32|8.07|8.04|8.11|8.13|8.14|8.21|8.1|8.02|8.14|8.03|7.86|7.69|7.87|8.13|8.17|8.05|7.85|7.71|7.73|7.96|8.01|8.54|8.15|8.1|8.08|7.98|7.86|7.98|7.94||7.54|7.7|8.02||8.16|8.25|8.25|8.36|8.2|8.23|8.31|8.11|8.1|8.32|8.31|8.5|8.72|8.92|8.9|9.19|8.96|8.65|8.14|7.94|8.07|8.61|8.02|8.24|9|9.18|9.23|9.27|9.34|8.91|8.6|8.53|8.18|8.21|7.9|7.92|7.66|7.51|||7.47|7.11|7.11|7.07|7.14|6.56|6.65|6.94|6.95|6.84|6.94|7.2|||6.91|6.81|6.51|6.34|6.12|6.08|6.11|6.3|6.07|6.35|6.54|6.58|6.23|5.92|5.83|5.05|5.8|5.79|6.6|6.2|7.04|7.61|7.26|7.83|8.34|8.2|7.99|8.05|7.78|8.14|8.43|8.21|8.33|8.35|8.3|8.33|8.35|7.71|7.66|7.04|6.56|6.41|6.28|5.82|5.98|5.87|5.8|5.54|5.36|5.5|5.42|5.8|||6.07|6.03|6.19|6.29|6.58|6.53|6.14|6.05|6.01|6.07|6.02|5.68|5.45|5.58|5.54|5.78|5.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|713.31|704.75|732.52|729.25|737.5|733.61|713.75|706.51|710.45|670.02|695.58|702.75|694.91|717.52|707.5|650|663.89|729.1|688.75|735.01|797.83|806.25|732.5|603.75|583.15|585.41|525|518.75|518.3|510.25|541|553.75|570.31|475|435|425.25|431.85|427.5|417.25|413.75|423.01|408.09|365.75|367|360|357.75|357.5|360|343.75|338.75|330.51|335.51|336|339.49|332.81|327.64|315.5|310.38|310|317.5|315.01|312.51|297.45|285|291.34|283.06|265.7|261.24|257.61|254.19|235.16|242.5|227.78|241.75|244.25|243.85|241.28|247.03|245.5|236.32|235.8|235.25|235.53|217.75|215.75|213.26||208.06|198.47|191.57|190.53|193.78|205.75|188.32|190.43|187.5|187.5|183.16|178.91|175.14|175.59|173||176.53|182.25|183|180.75|166.35|164.55|162.74|159.24|164|165.41|137.5|163.75||156.25||159.89|151.25|137.75||130.04||125|123.03|120.94|121.25|119.5|113.04|114.76|105.25|117|105.46|115.49|125.89|125.64|106.29|127.75|150.28||154.5|158|165.29|160.21|160.28|165|167.53|187.5|166.39|167.51|165||161.28|158.78|155.64|157.75|155.3|153.59|153.75|155.4|156.16|156|154.25|148.75|146.69|144.21|152.5|153.75|152|151.5|153.75|150|148.39|151.51|151.9|153|152.76|152.75|147.61|144.99|145|143|142.7|140.44|140.75|139.16|141.25|147.06|143.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|71.7|72.5|71.9|69.6|71.5|71.5|71.2|70|71.4|72.2|72|70.8|69.1|70.6|72.3|71.2|71.4|72.3|71|69.8|70.4|72.4|72.8|67.4|72.5|70.6|63.5|62.1|64|66|65.6|69.8|71.4|70.8|70.3|71.6|68.8|67.9|67.6|66.3|59.5|65.4|68.6|69|67.5|66.3|60.5|67.2|74.6|74.4|74|76.1|75.3|75.2|76.4|74.7|77|76.2|75.9|73.2|74|71.1|||67.6|72.5|66.7|66.5|68.1|66.1|65|62.5|56.1|56.3|59.2|50.8|50.5|51.6|50|47.4|47.45|51.9|54|55.1|61.2|64.5|60|54|52.8|51|49|44.05|42.05|41|40.85|39.6|36.7|36.7|39.95|36.35|33.05|29.05||29|28.65|29|29.85|28.55|28|27.2|27.55|27.6|27.15|28|28|28.6|28.15|27.95|27.6|27.5|27.5|26.2|||26|25.8|25.8|25.15|25.25|25.45|25|24.5|26.45|25.95|28.6|28.7|28.85|27.9|30|31.35|29.25|31.4|32.2|31.65|31.55|30.5|27.25||27|27.5|27.5|28.55|27.2|26.6|26.7|27|27.15|26.65|26.4|27|27.3|28|26.75|26.15|25.1|24.95|25.95|25.05|26.85||||||||24.85|24.35|24.35|24.55|24.3|24.65|24.45|24.2|24.05|24.5|24.55|24.5|24.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|11.65|12|11.85|11.85|11.8|11.7|11.6|11.5|11.8|11.5|11.8|12.1|11.3|11.35|11.05|10.85|10.8|10.9|10.8|10.7|10.7|10.6|10.45|10.2|11.25|11.45|11.35|11.1|11.15|11.15|11.05|11.3|11.35|11.55|11.8|11.75|11.8|11.1|11|10.65|10.6|11.15|11.15|11.6|11.65|11.4|11.25|11.5|11.5|11.6|11.75|11.8|11.75|12.15|12.35|11.05|11.1|10.95|10.85|10.6|10.5|10.45|||10.85|10.9|11|10.85|10.5|10.5|10.35|10.3|10.3|10.8|11.1|11.1|11.2|10.55|10.5|10.5|10.35|10.05|10|10.25|10.3|10.25|10.1|10.3|10.55|10.45|10.3|10.25|10.5|10.7|11.25|11.4|11.4|11.4|11.25|11.25|11.3|11.35||11.6|11.6|11.45|11.2|11.05|11|10.55|10.8|10.95|11.15|10.9|10.95|10.45|10.25|10.2|10.1|10.15|10.1|9.78|||9.19|9.18|8.8|8.95|8.23|8.3|7.7|7.44|7.68|7.66|8.51|9.19|10.15|10.45|11.55|12.6|12.4|12.9|13.6|12.8|12.6|12.9|12.7||13.1|13.4|13.25|13.7|13.95|14.1|14.15|14.05|14.05|13.95|14.05|14.2|14.1|13.65|14.05|14.25|13.85|13.65|13.15|14.35|14.85||||||||16.5|16.6|16.8|16.6|16.65|15.8|15.7|15.75|15.8|15.8|16.05|16.3|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|5.63|5.71|5.96|5.95|6.03|5.94|5.85|5.76|5.57|5.4|5.44|5.6|5.67|5.85|5.84|5.98|5.74|5.65|5.65|5.74|5.77|5.87|5.85|5.69|5.6|5.46|5.4|5.41|5.43|5.47|5.62|5.7|5.74|5.79|5.88|5.92|5.87|5.86|5.92|5.9|5.89|5.85|5.97|6.25|6.3|6.04|5.87|5.76|5.77|5.96|5.81|5.67|5.56|5.55|5.63|5.64|5.62|5.82|5.73||5.85|5.82|5.94||6.15|6.24|6.21|6.25|6.19|6.19|6.2|6.01|5.92|6.05|6.08|6.07|6.04|6.01|5.89|6.01|5.96|5.81|5.6|5.63|5.67|5.89|5.43|5.47|5.63|5.93|5.84|5.48|5.5|5.36|5.41|5.55|5.34|5.25|5.15|5.19|5.11|4.98|||5.13|4.82|4.52|4.55|4.53|4.42|4.45|4.45|4.4|4.34|4.45|4.45|||4.32|4.26|4.18|4.05|4.02|4.05|4.02|4.13|4.02|4.06|4|3.83|3.76|3.45|3.54|3.4|3.84|3.96|4.17|4.16|4.43|4.63|4.56|4.66|4.96|5.02|4.98|5.06|4.97|4.86|5.01|4.99|4.98|4.92|5.33|5.18|5.16|5.13|5.24|5.25|5.31|5.06|5.05|4.93|4.92|4.84|4.76|4.64|4.59|4.5|4.52|4.57|||4.75|4.63|4.85|4.8|5.02|4.95|4.87|4.62|4.56|4.58|4.51|4.64|4.22|4.2|4.2|4.19|4.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|7010|6670|6530|6540|5810|5420|5370|5210|5290|5340|5460|5620|5660|5630|5510|5490|5500|5570|5760|4960|4880|4640|4600|4660|4800|4785|5190|4950|5520|5510|5740|5600|5750|5820|5730|5490|5470|5510|5500|5560|5660|5460|5340|5310|5280|5360|5270|5240|5230|5360|5290|5260|5310|5320|5380|5140|5150|5180|5110|5150|5010|5100|5350|5170|5100|5100|5310|5330|5420|5220|4550|4450|4710|4945|4990|4955|4890|4745|4770|4660|4495|4440|4410|4500|4710|4690|4675|4845|4880|4850|4800|4950|5100|5170|5150|5030|5050|5040|4975|4855|4900|4890|5010||5000|5000|5110|5170|5300|5200|5060|5260|5260|5050|5300|5130|5120|5320|5760|5570|5750|5870|5560|5260|6000|6020|3800|3610|3680|3545|3265|3175|3315|3150|3485|3415|3650|3320|4065|4295|4360|4510|4745|4815|4735|4800|4450|4455|4580|4675|4410|4450|4720|4800|4925|4955|5060|5090|5130|5210|5210|5210|5230|5250|5190|4925|4610|4815|4980|5250|5000|5300||5210|5100|5060|5120|5140|5080|5080|5060|5010|4950|4780|4610|4800|4760|4900|4710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|25700|26550|25350|25450|24350|24650|23550|24000|22700|22500|23250|23500|23100|24100|23850|23250|22500|23000|23400|24350|21850|20800|20450|21000|21500|22000|24350|24350|24900|25800|25000|23200|24350|24900|27500|26950|25700|24500|23550|20500|20350|20350|20950|22750|23700|24000|23750|25000|25900|24650|25600|25450|24750|25900|26950|28250|27250|25250|24200|22350|24550|24200|26000|29500|28050|27400|26900|26450|27450|25500|25400|24275|26600|24175|23575|23350|20525|18475|17700|17150|16375|15850|15575|15275|15700|14700|14800|14675|14650|14325|14200|13750|13675|13250|13550|13775|13725|13575|13400|12975|26700|13150|27200||12625|13100|13500|13375|13350|12750|12150|12550|10900|10600|21650|10675|10225|10075|10050|10200|10100|9475|8700|7850|8725|9050|8000|8300|8525|7300|6275|5000|4485|4200|6000|7025|7675|8075|9150|9825|10000|10250|10650|11000|10925|10850|10150|10250|10650|10625|10150|10750|11400|11600|12125|12275|12350|12800|12050|12050|11925|11800|11500|11475|12200|12550|12000|12275|12400|12250|11650|26200||13050|13100|13175|12775|12900|12500|12000|11100|10850|10350|9950|9700|10075|9875|10250|10250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.82|1.8|1.86|1.86|1.86|1.93|2.08|2.05|2.04|2|2|2.05|2.04|2.07|2|2.05|2.06|2.07|1.98|2.01|1.97|2.01|1.99|1.95|1.99|1.98|2.02|2.02|2.04|2|2.03|1.85|1.65|2.74|2.78|2.74|2.62|2.63|2.57|2.66|2.64|2.56|2.74|2.78|2.68|2.56|2.52|2.48|2.54|2.68|2.55|2.24|2.12|2.17|2.22|2.25|2.19|2.18|2.08||2.06|2.01|1.99||2.06|1.98|2|1.95|1.92|1.94|1.8|1.71|1.58|1.58|1.55|1.55|1.54|1.51|1.52|1.54|1.55|1.51|1.48|1.51|1.73|1.7|1.66|1.67|1.74|1.74|1.75|1.75|1.73|1.71|1.73|1.74|1.77|1.75|1.75|1.74|1.73|1.66|||1.68|1.65|1.64|1.65|1.62|1.57|1.57|1.6|1.59|1.55|1.58|1.6|||1.57|1.53|1.5|1.51|1.49|1.47|1.49|1.47|1.25|1.3|1.24|1.18|1.18|1.15|1.13|1.13|1.17|1.21|1.28|1.33|1.41|1.37|1.43|1.39|1.47|1.47|1.47|1.47|1.51|1.46|1.54|1.57|1.59|1.59|1.65|1.65|1.66|1.65|1.66|1.66|1.66|1.69|1.72|1.7|1.68|1.66|1.58|1.59|1.57|1.59|1.53|1.56|||1.6|1.62|1.55|1.52|1.55|1.56|1.57|1.57|1.54|1.56|1.59|1.55|1.56|1.59|1.61|1.65|1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|9780|10050|10000|10000|10050|10000|10000|9970|9990|9900|9990|9980|9760|10000|9770|9680|9720|9610|9570|9790|9750|9380|9510|9550|10100|10150|11350|11000|11100|11050|11200|10500|10300|10500|10550|10600|10550|10800|10850|10900|11250|11250|10850|10950|10500|10400|10300|10400|10450|10400|10150|10200|10300|10400|10350|10350|10000|10000|10050|10000|10000|10000|10100|10100|10250|10100|10400|10600|10250|10400|10550|10250|11050|11500|11400|11600|12000|11500|11650|10250|9840|9620|9600|9600|9600|9370|9300|9350|9620|9670|9210|9080|9070|9350|9440|9560|9780|9810|9250|9250||8910|9290||9010|8810|8530|8510|8420|8300|8750|8940|8940|8600||9010|8830|8610|8290|8080|8040|7910|7650|7310|7380|7270|6750|6950|6710|5810|5410|5250|5500|5350|7190|7350|8020|8010|8940|9750|9890|9930|10350|10900|10850|10750|10750|10800|11100|10950|11050|10700|11700|11950|12250|12400|12500|12700|12900|12900|12700|12550|12700|12450|12300|12400|12500|12800|13250|13450|13500|||14000|13900|13900|13900|13950|14050|14000|13950|13750|13750|13750|13800|14450|14450|14750|14900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|5070|5240|5260|5230|5180|5180|5100|5030|5130|4980|5040|5040|4910|5160|5210|5140|5170|5170|5080|5120|5210|4925|4650|4725|4680|4795|5270|5210|5190|5100|5090|5030|5040|5110|5240|5550|5540|5550|5620|5520|5520|5450|5380|5400|5460|5550|5570|5710|5460|5760|5700|5700|5770|5670|5770|5820|6100|6140|6260|6170|6080|6250|6150|6120|6180|6120|6210|6050|6050|5990|5840|5550|5810|6130|6120|6220|6090|6040|6110|6110|6160|6280|5870|6060|6110|5970|6130|6070|6010|5690|5300|5200|5080|5000|5020|4970|4985|5190|5210|5040|5110|4850|4880||4855|4635|4545|4460|4700|4650|4250|4455|4225|4450|4995|4825|4775|5130|5620|5870|6030|6430|5110|4900|4820|4805|4075|3750|3555|3490|3355|3080|3105|2935|3265|3050|3265|3020|3695|3895|3840|3885|3975|4080|3880|3890|3720|3705|3790|3985|4015|3935|4135|4280|4250|4515|4545|4550|4515|4700|4685|4615|4380|4305|4290|4285|3920|3960|4155|4310|4065|4350||4265|4065|4050|4255|4235|4145|3455|3400|3375|3370|3300|3085|3320|3230|3330|3300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.19|2.35|2.39|2.35|2.31|2.31|2.31|2.26|2.23|2.34|2.38|2.38|2.38|2.45|2.43|2.37|2.36|2.52|2.53|2.55|2.61|2.67|2.66|2.66|2.7|2.67|2.69|2.66|2.69|2.64|2.73|2.79|2.79|2.82|2.85|2.8|2.77|2.79|2.75|2.72|2.73|2.74|2.73|2.83|2.9|2.98|3.03|2.93|2.64|2.88|3.18|3.21|3.14|3.15|3.11|3.1|3.11|3.08|3.03||3|2.97|3.07||2.87|2.79|2.77|2.73|2.7|2.73|2.76|2.75|2.61|2.62|2.67|2.53|2.27|2.12|2.1|2.14|2.05|2.02|2.01|2.01|2.02|2.04|1.97|1.98|2.13|2.12|2.15|2.19|2.16|2.19|2.25|2.16|2.18|2.15|2.15|2.12|2.08|2.06|||2.15|2.17|2.19|2.16|2.21|2.14|2.11|2.08|2.03|2.02|2.02|2.01|||2.04|2.11|1.95|1.88|1.81|1.78|1.74|1.74|1.7|1.72|1.68|1.65|1.56|1.45|1.48|1.45|1.66|1.74|1.8|1.78|1.91|1.97|1.99|2.02|2.15|2.17|2.15|2.16|2.09|2.1|2.17|2.17|2.2|2.22|2.26|2.24|2.2|2.18|2.16|2.12|2.1|2.11|2.11|2.1|2.09|2.1|2.06|2.03|1.99|2.03|2.02|2.12|||2.26|2.27|2.31|2.29|2.36|2.38|2.36|2.37|2.4|2.38|2.43|2.35|2.31|2.3|2.27|2.28|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|427.5|431.11|428.51|426.98|423|423.6|422|421|422|409.5|419|419|423.77|426.5|428.6|428.2|426.01|430|431.5|425.1|416.9|413.8|419.05|417.02|412|410.95|407||406.05|406.7|405.01|402|408|409.5|398.01|397|403||399.1|393.1|390|391.01|391|394.52|392.98|388.1|392|390.23|390.05|386|367|368|360|357.06|354.75|355.3|354|354|355|350.5|350.12|351.02|352|346.02|350.5|353|341|342.6|340.1|340.02|339.5|335|338.05|349|353|353.5|348.5|332.98|331.5|337|324.01|317.62|315.5|317.2|||||320.44|320|324|320.16|318.03|306.5|309.8|308.27|310|312.5|311.6|320.1|326|312.05||315|285.51|274|279|284.01|271.92|250|264.79|281.1|286.05|276|278|289.5|290|289|296.11|288|294.5|292.89|292.15|263|257.1|255|246|245|240|240|241.37||238.1|223.03|241.11|257.01|268.08|263|279|296.54|318.19|342.13|366.6|380.3|376.71|383|372|367.6|368|389.02|390.1|395|402.1|405|405|403.04|401.11|402.01|408|407.07|396|399.25|408|411.1||402|406|423|429|433.1|433|435.5|443|451.45|452.25|452.01|454|457|454|460|461.51|465.1|465.5|460|459.97|462|464|467.05|459.14|448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|36.2|37.2|37.45|37.65|37.45|36.8|37.6|35.6|35.35|37.05|38.25|40.3|41.15|43.3|42.7|42.1|41|40|37.5|38.95|42.1|45.5|44|40.8|41.8|41.6|40.6|41.5|42.55|39.6|42.05|41.55|42.45|45.25|40.5|41.7|41.85|45.5|46.4|47.65|47.55|47.35|49.5|52.55|53.5|53.1|51|51.25|51.1|57|57.7|58.55|58.4|56.35|54.65|53.25|53.45|54.9|52.5||52.05|50.2|51.3||51.1|49.6|49.8|49.2|50.05|49.15|47.35|46.8|46.55|47.7|47.55|46.9|45.85|46.4|47.5|49.45|48.6|48.5|43.95|42.45|44.35|46.7|46.35|46.5|48.1|51.7|49|47.6|47.2|46.15|45.3|42.3|41.75|42.55|41.95|41.15|40|40.3|||42.7|43.2|42.1|43.7|46.4|43.5|43.45|39.95|40.2475|40.1276|40.4473|41.0468|||40.4473|40.5272|41.2466|40.3674|39.0884|37.1899|37.0101|35.891|34.652|35.3914|35.6512|33.9525|32.094|30.4953|30.0157|27.4978|28.7967|29.2364|29.5961|28.0973|31.0549|34.2923|31.2347|32.9534|34.9717|35.2915|33.2731|31.5745|29.656|29.4961|29.8559|29.736|30.1356|29.736|30.6952|30.5353|29.736|27.198|27.8575|27.178|26.8383|26.2388|24.1005|24.1205|23.9007|23.4211|23.521|22.6417|21.1429|22.0222|22.222|23.501|||23.6409|23.501|24.3403|23.8607|24.78|25.5793|25.1796|23.5809|23.0414|21.8224|21.3427|20.6233|19.9439|19.5842|19.5442|18.7049|18.2452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|28.15|30|29.9|29.8|29.8|29.25|29.7|28.95|29.35|27.75|28.2|27.9|27.55|29|28.75|27.8|26.75|26.5|26.5|27|28.15|28|27.85|27.6|30.35|30.3|30|29.7|28.8|28.35|29.95|29.55|29.55|29.85|25.3|22.25|20|19.88|19.7|19.7|19.6|19.7|19.4|19.82|20|20.55|20.7|20.7|20.4|21.3|21.1|21.45|21.3|20.6|21|20.35|22|22.35|22.3||21.8|21.45|21.5||21.15|21.75|21.6|21.5|21.35|21.35|21.1|21.05|20.7|20.8|20.3|19.64|19.5|18.94|18.88|18.68|18.56|18.5|18.16|17.18|17.5|17.46|16.92|17.02|17.56|18.08|17.76|17.98|18.16|17.88|17.56|17.76|17.3|16.74|16.46|16.48|16.38|16.22|||16.8|16.96|16.6|16.32|17|17|16.94|17.28|17.28|17.2|17.12|17.12|||16.9|16.68|16.8|16.52|17|17.48|17.5|19.14|18.9|18.58|18.88|18.48|18.06|17.68|17.98|17.68|18.68|19.06|18.6|18.2|19.6|20.9|19.98|20.7|21.4|22.2|21.4|21.55|21|20.6|21.35|21.45|21|21.15|21.65|22.15|22.25|22.45|23|22.6|22.1|22.35|22.3|22.3|22.8|22.4|22.35|22.25|21.7|22.4|21.95|21.9|||21.5|21.2|23.45|23.3|22.55|21.15|21.15|21.1|21.2|21.1|21.2|21|20.7|20.55|20.5|20.5|20.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|526|555|564.3|571.45|571.5|561|552.25|571.2|579.2|555.8|572.65|580|580|590|576|576|593.8|609.55|606.05|605.45|604|603|594.9|579|575.1|575.05|572.7|601|618|614.1|622|620|620.85|625.05|623.15|612.5|615|616.05|618|613.55|610|609.5|608|609.95|614.8|610.5|606.25|591|601.85|633.5|666.8|701.85|653.5|636.65|595|556.4|552.95|550|543.95|543.2|544.45|546.15|548.15|530.5|550|530|536|528.35|520|524.2|530.2|540|510.05|529.4|529.55|527.55|545.2|540|550|486.55|490|482|448.9|436.2|412.6|416||433.55|452.1|453.85|457.2|479.4|490|463|461.6|436.55|458.9|479.95|499.25|502.6|500.5|476.7||454|421|408|405|409|445|450|479|528.7|525.05|521.55|540.5||549.65||588.45|573|576.5||566.05||560|541|527.25|550|484.2|484.1|537.6|597.3|658.5|637.7|725.3|765.75|800|733|901|986.1||990|1015.05|1057|1060|1060.25|1062.05|1056|1110.05|1075|1074|1081.8||1031.6|1028|998.1|999|996.5|993|988.65|1018.35|1029|1056.25|1074.7|1012|1005|990|1014|1015.95|1005|1057|1010|1012.1|1008|1009.75|975.05|945.1|1055.65|1076.95|1091|1120|1145|1150.85|1155|1145|1145.25|1134.55|1167.5|1175.1|1181.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|3841|3870|3922|3800|3943|3950|3969|3940|3901|3835|3800|3794|3830|3800|3837|3781|3990|3945|4200|4267|4280|4205|4295|4251|4270|4174|4214|4297|4300|4290|4261||4250|4200|4154|4191|4061|4266|4210|4264|4169|4263|4224|4350|4356|4400|4450|4502|4490|4405|4200|4350|4401|4500|4525|4700|4656|4749|4734|4662|4705|4674|4724|4734|4753|4707|4815|4812|4748|4795||4700|4800|4805|4800|4801|4998|4839|4782|4762|4520|4420|4336|4388|4388|4449|4339|4324|4400|4357|4377|4300|4251|4354|4398|4377|4376|4400|4427|4400|4426|4255||4319|4302|4337||4342|4350|4392|4400|4500|4499|4500|4516|4545|||4444|4363|4500|4447|4415|4141|4217|4336|3900|3902|3915|3875|3784|3815|3992|3908|3841|3966|3700|3928|3850|3900|4060|4050|4256|4285|4283|4155|4059|3952|4125|4011|4026|4152|4345|4495|4655|4650|4716|4708|4730|4551|4622|4611|4910|5000|5055|5001|5020|5068|5006|5072|5035|5050|5055|5061|5085|5030|5102|5140|5020|5025|5050|5085|5163|5221|5205|5225|5062|5257|5298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|198.095|198.8384|199.21|199.9534|198.4667|202.1833|201.3285|202.9266|203.3355|201.7001|202.4435|204.0342|198.4667|199.879|197.7234|193.2709|192.5201|194.1554|196.6456|192.5647|193.2635|185.0869|182.188|185.1613|190.6618|187.3243|183.2286||182.1136|184.351|186.1499|184.9383|188.8035|190.6618|185.9789|186.3208|187.6142||176.3529|170.9713|170.4807|165.7606|164.6456|165.4633|167.9905|167.3959|171.3355|167.6932|163.9023|164.2739|163.7164|161.6649|160.6763|163.0103|162.3116|160.5573|161.3081|153.4884|150.8198|147.9655|147.4749|144.955|146.4491|146.4417|148.3669|150.1508|142.7176|146.4491|149.4967|151.6523|146.4342|144.2043|144.1299|146.6647|145.7727|143.84|143.461|140.9337|140.3018|139.7444|143.1636|146.0626|147.9209|147.1776|||||141.454|141.1418|143.0893|141.6026|141.3871|140.5025|139.7444|138.6294|134.9128|133.0545|133.0545|136.5109|136.1169|134.5411||136.0649|135.002|132.6531|130.8468|133.0619|133.7978|130.8245|130.8468|137.5887|133.7978|122.9453|122.648|118.188|118.188|119.6747|118.1955|116.3297|118.188|120.8417|127.9999|120.418|115.8094|107.7815|104.9569|104.4366|103.6933|109.6473|118.5374||123.7629|115.1181|124.4468|131.9395|134.9574|130.4528|138.2577|140.4877|131.5678|123.4433|131.9395|133.7978|132.3111|133.9836|131.1962|122.2763|119.9125|121.1242|122.5662|123.3913|127.7769|127.8586|126.0003|125.2496|127.8512|128.2229|130.0812|126.7362|121.9121|125.8071|133.0545|137.1799||136.7711|136.6744|140.8742|139.7369|140.6363|140.2275|140.9337|140.1903|140.4877|139.0159|137.5218|139.001|140.5992|141.008|140.4877|141.9743|142.3534|140.7107|139.001|134.5411|138.6517|137.4549|144.0556|143.8326|139.8261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.86|2.99|2.95|3.01|2.9|2.79|2.75|2.75|2.77|2.8|2.81|2.88|3.03|3.11|3.16|3.17|3.16|3.93|3.86|3.92|3.92|3.92|3.86|3.91|3.8|3.84|3.8|3.77|3.86|3.79|3.86|3.88|3.85|3.98|3.98|4.01|4|3.9|3.86|3.82|3.68|3.66|3.67|3.6|3.52|3.68|3.64|3.75|3.72|4.15|4.08|4.12|4.15|4.15|4.25|4.25|3.89|3.82|3.38||3.39|3.37|3.15||3.14|3.05|3.14|3.1|3.21|3.19|3.14|3.1|2.98|3.14|3.01|3.12|3.06|2.86|2.67|2.67|2.63|2.45|2.45|2.49|2.43|2.78|2.73|2.69|2.89|2.89|2.7|2.4|2.52|2.5|2.4|2.35|2.23|2.18|2.15|2.1|2.15|2.1|||2.19|2.16|2.25|2.29|2.28|2.27|2.28|2|1.96|1.95|1.95|1.93|||1.91|1.86|1.86|1.91|1.88|1.84|1.89|1.91|1.92|1.92|1.87|1.87|1.83|1.78|1.76|1.81|1.92|2.02|2.12|2.1|2.22|2.35|2.35|2.35|2.43|2.44|2.42|2.48|2.45|2.43|2.48|2.46|2.52|2.52|2.59|2.6|2.62|2.62|2.68|2.68|2.62|2.6|2.6|2.61|2.62|2.57|2.53|2.54|2.52|2.58|2.6|2.53|||2.6|2.59|2.65|2.67|2.72|2.76|2.76|2.8|2.79|2.74|2.71|2.74|2.76|2.8|2.76|2.82|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|4.7|4.77|4.85|4.7|4.68|4.67|4.66|4.64|4.8|4.8|4.79|4.89|4.82|4.87|4.89|4.94|4.57|4.56|4.42|4.75|4.93|5|5.05|5.06|5.1|5|4.91|5.01|5.12|5.14|5.25|5.25|5.45|5.42|5.21|5.12|5.35|5|5.23|5.35|5.31|5.41|5.25|5.35|5.22|5.1|4.68|4.48|4.36|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|2.32|2.31|2.38|2.4|2.41|2.38|2.39|2.35|2.3|2.29|2.31|2.39|2.36|2.43|2.44|2.99|2.99|2.96|2.83|2.94|2.91|2.86|2.9|2.84|2.87|2.88|2.85|2.73|2.68|2.62|2.67|2.74|2.63|2.6|2.65|2.61|2.6|2.52|2.49|2.48|2.47|2.45|2.48|2.55|2.57|2.69|2.62|2.54|2.5|2.65|2.71|2.74|2.74|2.7|2.69|2.7|2.61|2.43|2.33||2.34|2.31|2.41||2.24|2.21|2.12|2.06|2.06|2.1|2.08|2.03|2.04|2.08|2.09|2.08|2.07|2.05|2.04|2.06|2.04|2.02|2|2|2.04|2.09|2.01|2.03|2.13|2.15|2.14|2.08|2.08|2.11|2.15|2.16|2.18|2.14|2.12|2.13|2.05|2.07|||2.19|2.42|2.3|2.29|2.27|2.17|2.23|2.34|2.32|2.29|2.3|2.32|||2.26|2.25|2.27|2.21|2.26|2.3|2.32|2.33|2.23|2.31|2.29|2.3|2.21|2.13|2.13|2.07|2.18|2.25|2.33|2.36|2.53|2.64|2.57|2.62|2.85|2.84|2.82|2.68|2.67|2.68|2.86|2.8|2.7|2.77|2.83|2.82|2.84|2.81|2.82|2.86|2.9|2.95|2.92|2.88|2.93|2.94|2.94|2.81|2.7|2.7|2.72|2.83|||2.87|2.86|2.96|3.01|3.15|3.26|3.18|2.94|2.95|2.94|2.91|3.05|2.96|2.98|3.01|3.04|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|10.76|11.1|11.14|11.18|11.52|11.36|11.06|10.64|10.68|10.54|10.44|10.62|10.7|10.88|10.62|10.74|10.92|10.9|10.92|10.88|11.02|11.02|10.96|10.88|11.22|11.32|10.8|10.9|10.92|10.36|10.98|10.92|11|11.46|11.58|11.72|11.58|11.48|11.48|12.1|12.22|11.2|13.18|13.36|13.48|13.48|13.38|13.46|13.48|14.8|14.86|14.72|15|15.38|15.58|15.38|15.3|15.26|15.26||15.04|14.7|14.76||14.38|14.18|14.38|14.74|13.9|13.78|13.6|13.4|13.74|14.38|14.82|14.46|14.175|14.225|14.2|14.125|14.175|13.85|13.4|13.425|13.75|14.05|13.7|14|14.875|14.525|14.525|14.25|13.85|14.125|14.075|14.275|14.7|14.7|14.175|14.2|14.025|13.425|||14.425|15.05|32.8|16.825|16.925|16.675|16.95|17.3|34.5|17.45|17.7|18|||18.125|17.35|17.825|18.075|18.1|36.6|18.375|18.175|17.7|18.15|17.325|16.875|16.575|16.25|16.625|16.05|16.85|16.325|17.75|17.6|19.45|21.225|21.6|22.75|23.425|23.45|23.275|23.675|23.35|23.325|22.6|21.65|21.075|20.5|20.825|20.75|20.85|21.275|21.45|21.45|43.5|22.55|22.625|22.575|22.75|44.7|22.35|21.85|21.65|20.85|20.75|22.35|||23.25|24|23.975|46.3|22.3|20.325|19.925|19.925|19.7|19.7|20.3|20.75|20.25|20.75|20.375|20.425|20.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|900|968.15|1019.95|995|992.2|990.25|989.8|927|907|885.3|911.3|950|950|972|931.95|910|911|937|946|960|975|974.25|911.05|907.4|905.1|894|888|871|882.7|906.25|940|873.75|866|860.1|851.7|831.6|778.3|659|647|640.1|640.55|635.1|637.2|648|643.55|647|641.5|640|621.35|650.1|651.15|660|631.5|630|632.1|626|640.1|638.2|640.25|655|645|632|635|608.35|595.6|640|621|598.1|612|584.85|565.7|545|517|533.3|543.05|532.1|536.5|534.4|521|516.35|513.15|525.25|486.1|469.55|468|468||469|462|460|459.2|450|464|456.35|457.25|450.05|466.55|461|485.55|546|545|535.2||584.15|576.05|579|581.2|570|550.05|537.1|523.9|544.05|547|536.15|528.05||536.5||531.1|518.95|440||406||431.2|430|418|406.95|451|409|406|377|430.55|390|436|462|440|364.35|449.05|525.1||543.05|591|633.05|625.25|603|582.65|601|669.9|652.15|693.5|689.9||614.6|619|601|623.95|568|535.4|528.8|522|515.25|512|499.5|497.45|475|441|455|445|430.3|425.9|423|425.5|427|425.5|425|430.05|435.6|432.35|423.05|429|425.1|422.1|420.5|420|420.55|419.95|424.65|425.15|425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|11400|12000|12000|11700|12400|12750|12500|12000|12050|12000|12500|12600|12250|12700|12100|11600|11350|11550|11600|11700|12000|11700|11650|11800|12500|12650|13800|13350|13500|13650|14200|14500|14450|14750|14850|15600|15600|15550|15650|15100|15250|15000|14650|15200|14950|15000|15000|14600|14700|14900|15250|15650|15300|15200|14800|14800|14200|14350|14650|13650|13450|12800|11400|10900|11000|10900|10200|9990|9910|9700|9860|9600|10200|10850|11000|11350|11550|11450|11100|10850|10400|9780|9420|9250|9700|9890|9370|9170|9250|8700|8500|8480|8700|8440|8500|8440|8400|8720|8380|7850||7630|||7790|7730|7590|7520|7600|7350|7090|7510|7500|7140||7100|7030|7110|7350|7120|7040|6650|6650|6350|6510|6250|6070|6080|6010|5880|5050|4870|5080|4500|5450|5430|5710|5400|6780|7210|7610|7660|7980|8130|7950|8050|7920|7830|8170|8470|8210|8230|8670|8750|8180|8820|9240|9310|9350|9100|9130|9110|9000|8940|8940|8800|8000|8500|8700|9000|8620|||9180|9180|9050|9080|9050|8730|8700|8360|8300|8090|7800|7490|7640|7140|7510|7430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|35.45|35.9|34.55|34.15|35.75|35|33.4|32.85|33|31.7|31.4|33.05|32.5|34.55|36|36|36.35|35.7|35.25|35.3|33.35|32.3|32.85|32.5|33.35|33.85|32.2|32.35|32.5|32.45|34.6|36.85|37.9|38.15|36.4|35.55|34.1|34.75|32.3|33.35|35.85|35.1|36.55|38.3|38.8|39.55|37.6|36.35|37|39.5|36.8|34.5|33.6|32.05|29.75|29.4|30.85|30.75|30.15||30.5|30.7|32.65||33.75|31.4|31.25|32.7|33.55|31.15|29.7|29.95|30.65|31.6|31.4|31.35|31.3|33.2|34.5|34.35|32.2|31.65|29.85|28.55|28.4|29.55|30.05|30.5|32.1|33.55|32.05|31.85|32.6|32.85|32.8|33.15|32.55|32.55|32.75|32.65|34.95|35.1|||36.9|36.1|34.95|34.95|36.5|34.8|34.55|34.8|35.3|33.8|33.65|32|||31.05|29.5|30.3|29|26.5|26|27.15|28.55|28.2|29.2|29.2|29.2|27.65|28|28.9|26.65|27.5|26.5|27.35|27.05|29|30|29.55|29.65|31.7|29.4|27.1|29.25|31.4|31.6|32.7|32.9|33.05|31.35|31|31.7|30.55|29.6|30.9|30.55|31.8|30.45|32.3|34.5|32.3|30.9|30|27.8|25.65|25.9|25.2|25.1|||22.95|22.65|24.1|23.1|24.25|23.85|24.2|23|22.85|20|19.76|19.68|18.84|18.34|18.2|17.94|17.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|6|5.8997|5.835|5.78|5.71|5.725|5.42|5.29|5.64|5.52|5.42||5.82|6.17|6.1|6.04|6|6.11|6.22|6.24|6.2|6.31|6.5919|6.86|6.66|6.4118|6.57|6.44|6.28|6.55|6.56|6.46|6.42|6.44|6.43|6.28|6.26|6.405|6.35|6.375|6.22|6.16|6.08|6.26|6.71|6.665|6.57|6.53|6.31|6.25|6.19|6.34|6.71|6.7|6.52|6.6|6.5||6.16|6.26|6.17|6.335|6.05|6.1|6.25|6.3838|6.3|6.61|6.52|6.67|6.64|6.4077|6.37|6.22|6.96|6.92|7|7|7.12|7.18|7.05|7.154|7.0501|7.52|7.31|7.01||6.9|7.38|7.3|7.3|7.3|7.52|7.35|7.22|7.17|7.3101|6.91|7.335|7.29|7.12|7.05|7.23|7.13|7.06|6.65|6.25|6.335|6.64|7.01|6.92|7.22|6.54|7.19|7.25|7.3|7.17||7.05|6.82|6.57|6.37|6.2978|6.34|6.51|6.15|6.21|6.62|6.14|6.19|5.57|5.55|5.62|5.38|5.66|5.89|5.31|6.03|6.01|6|5.86|5.41|5.95|6.11|6.05|6.55|6.03|6.25|6|6.62|6.5|6.38|6.22|6.71|6.33|5.78||5.68|5.54|5.49|5.32|5.32|5.31|5.33|5.32|5.3|5.33|5.55|6.04|6.75|6.61|6.56|6.29|6|6.72|6.5||6.46|6.31|6.44|6.26|6.21|6.22|6.45|6.2|6.01|6.13|6|5.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|27845.8008|28752.8008|29433.0996|29569.1992|30476.1992|30476.1992|30703|29569.1992|29795.9004|29886.5996|30839|30929.6992|30657.5996|31791.4004|31383.1992|30793.6992|30566.9004|30340.0996|30068|30158.6992|30022.6992|28888.9004|28662.0996|28798.1992|29161|29206.4004|33750|30113.4004|30294.8008|29932|30249.4004|30022.6992|30022.6992|30158.6992|29932|29478.5|29206.4004|29387.8008|29614.5|29251.6992|29115.5996|29387.8008|29705.1992|29070.3008|28798.1992|28208.5996|27981.9004|28435.4004|28390|28571.4004|28435.4004|28571.4004|28752.8008|28707.5|28888.9004|29932|29251.6992|29206.4004|28480.6992|28163.3008|27936.5|28027.1992|28888.9004|28888.9004|29614.5|29206.4004|30068|30113.4004|29433.0996|28027.1992|27936.5|27210.9004|28662.0996|30385.5|30340.0996|29795.9004|29795.9004|29433.0996|29569.1992|29478.5|29433.0996|28208.5996|28208.5996|28435.4004|29932|29886.5996|30294.8008|29977.3008|31247.1992|32154.1992|31610|31836.6992|31473.9004|31111.0996|30612.1992|30657.5996|30748.3008|30340.0996|29841.3008|28934.1992||27845.8008|31650||27981.9004|28299.3008|29161|29523.8008|29659.9004|28072.5996|27210.9004|27573.6992|24353.6992|23446.6992||23492.0996|23673.5|23718.8008|24217.6992|22993.1992|23310.6992|22902.5|22222.1992|22222.1992|22494.3008|21814.0996|21768.6992|20634.9004|19773.1992|18730.1992|17687.0996|17097.5|17551|16916.0996|19863.9004|19093|20090.6992|19546.5|22040.8008|24081.5996|24444.4004|24671.1992|25759.5996|26349.1992|26258.5|26213.1992|24898|24898|26303.9004|25170.0996|25668.9004|25578.1992|27120.1992|27891.1992|26984.0996|26938.8008|27437.5996|28163.3008|28163.3008|28571.4004|28707.5|27845.8008|28616.8008|28616.8008|28117.9004|27256.1992|26349.1992|27619.0996|27845.8008|28208.5996|28117.9004|||29342.4004|29024.9004|28752.8008|29206.4004|29342.4004|29024.9004|29024.9004|29297.0996|29614.5|29614.5|29297.0996|29024.9004|29977.3008|30022.6992|31247.1992|30385.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|1.51|1.53|1.56|1.56|1.58|1.55|1.55|1.55|1.56|1.58|1.6|1.65|1.66|1.73|1.75|1.81|1.83|1.82|1.68|1.69|1.71|1.74|1.74|1.71|1.77|1.75|1.67|1.69|1.65|1.62|1.68|1.69|1.76|1.78|1.78|1.78|1.88|1.93|1.89|1.79|1.78|1.77|1.8|1.88|1.92|1.92|1.81|1.76|1.88|2.2|2.23|2.44|2.38|2.34|2.27|2.26|2.33|2.21|1.98||1.92|1.88|1.92||1.92|1.85|1.94|2.09|2.08|1.92|1.92|1.76|1.71|1.77|1.72|1.72|1.73|1.77|1.71|1.68|1.65|1.63|1.62|1.62|1.63|1.7|1.63|1.69|1.86|1.6|1.56|1.55|1.59|1.59|1.62|1.65|1.68|1.64|1.6|1.6|1.63|1.64|||1.7|1.68|1.7|1.71|1.75|1.74|1.76|1.76|1.76|1.74|1.76|1.78|||1.78|1.77|1.78|1.69|1.7|1.66|1.7|1.77|1.69|1.76|1.74|1.64|1.57|1.52|1.6|1.52|1.65|1.64|1.78|1.76|1.96|2.08|1.99|2.2|2.41|2.43|2.36|2.44|2.36|2.2|2.14|2.07|2.01|2.08|2.1|2.15|2.13|2.13|2.19|2.03|2.05|2.07|2.13|2.15|2.1|1.88|1.86|1.82|1.71|1.74|1.77|1.92|||1.97|2.03|2.29|2.33|2.42|2.39|2.35|2.37|2.41|2.34|2.46|2.45|2.35|2.48|2.27|2.35|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|66600|67500|68200|68500|69000|69500|69300|68400|68300|68100|68700|67600|67300|68000|68200|67800|67900|67800|67700|69600|70400|69500|70000|69400|72500|73400|75300|74300|74300|74000|74000|74000|74000|74300|74000|73100|73000|74000|74800|74800|75500|75200|75000|75600|75800|76300|76700|77500|77400|77700|77500|77500|77400|78100|79100|79400|79900|79100|79600|79200|79200|79000|79600|79600|80400|80300|80400|81800|83000|84600|85300|82500|79300|82500|83500|83100|82200|82300|82300|82500|83000|83200|80900|82100|82100|82400|81700|82300|82400|82500|82600|84300|82800|84200|77500|79900|81000|82200|81000|79700||77200|80300||80300|80300|78300|78100|77300|75000|74200|74700|73500|70000||72900|73000|73000|72800|72000|71500|68100|67700|65400|65800|65700|63000|63900|64000|60300|56900|56000|57500|56100|64500|66300|67100|66400|73200|75500|78300|78500|79500|79000|78900|80000|78900|79200|82400|82700|81900|81600|83000|84100|82000|81800|82600|84400|85600|86100|87100|86600|87000|88100|88400|88800|87000|88500|87300|87500|87200|||89300|89600|89200|89600|89000|88600|88100|88200|88100|85500|86600|83500|83200|83600|84900|83200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|11.74|12|11.98|11.88|11.88|11.68|11.6|11.86|12.32|12.28|12.2|12.48|12.26|12.3|12.2|12.22|12.46|12.34|12.4|12.4|12.6|12.56|12.3|12.06|12.06|12.44|12.2|12.06|11.9|11.46|11.4|11.42|11.34|11.56|11.92|11.9|11.8|11.5|11.22|11.06|11.2|11.5|11.54|11.78|12.38|12.86|12.56|13|12.86|11.96|11.54|11.8|11.74|11.6|11.48|11.52|11.4|10.84|11.08||11.12|10.8|11.02||11.3|11.36|11.5|11.74|11.68|11.74|11.72|11.56|12.1|12.2|12.5|12.5|11.9|11.06|11.06|10.94|10.5|10.2|10.2|10.12|10.86|10.96|10.96|11.3|11.54|11.52|11.54|11.5|11.7|11.7|11.7|11.98|12.24|11.28|11.3|11.04|11|11.2|||11.52|11.1|11.12|11.02|11.1|11.22|11.08|11.36|11.68|11.62|11.7|10.6|||11.3|11.02|11.12|11|11.2|11.28|11.68|11.8|12.8|13.24|13.42|13.38|13.18|13.44|12.86|12.88|13.5|13.6|13.84|13.24|13.72|14|14.08|13.96|14.08|14.54|14.48|14.3|14.1|14.46|14.46|14.5|14.26|14.66|15|15.38|15.7|15.64|15.62|15.52|15.5|15.2|14.72|14.58|14.6|14.5|14.5|13.86|13.6|14.26|14.4|15.12|||16.38|16.74|16.98|16.86|17.94|18.46|17.28|17.38|17.2|16.98|16.9|16.82|16.62|16.76|16.62|17.02|16.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|10.99|10.99|11.47|11.96|11.94|11.75|11.55|11.36|11.68|11.97|11.66||11.42|11.87|12.37|12.09|11.99|11.93|11.84|12.02|12.39|12.45|12.7|11.84|12.15|11.98|11.77|12.06|12.1|11.91|12.6|12.58|12.92|13.26|13.16|12.94|13.16|13.34|13.13|13.12|12.79|13.27|13.05|13.32|14.15|13.93|14.33|14.21|14.03|14.05|13.68|14.09|13.46|13.45|13.44|13.35|13.13|12.83|12.75|11.99|11.8|11.19|11.47|11.62|11.6|11.95|11.63|11.09|10.7|10.42|10.44|9.93|10||10.67|10.19|10.62|10.37|10|9.2|8.34|7.89|7.64|8.12|7.95|7.82|7.34|7.04|6.99|6.74|6.8|6.5|6.31|6.02|6.15|6.37|6.51|6.73|6.88|7.31|7.56|7.37||7.84|8.03|7.57|7|6.56|7.7203|7.8371||6.8538|7.029|6.8149|6.8733|7.1167|6.9706||6.9122|6.3281|6.3281|6.1431|5.4908|5.6466|6.0068|7.029|7.6424|7.36|7.9|6.85|6.75|5.9|7.44|5.29|5.32|8.19|8.71|9.45|9.28|11.55|11.51|11.25|13.2|14.52|16|15.52|14.25|13.96|14.45|15.37|||16.34|16.51|16.66|16.24|16.19|15.61|15.07|15.4|14.63|14.86|16.03|16.62|16.88|16.8|16.06|15.84|15.62|16.78|15.83|15.5|16.43|16.26|16.24|16.42|16.46|16.02|16.63|16.5|16.39|16.56|16.33|16.39|16.26|16.1|15.91|14.99|15.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|6.69|6.65|6.87|6.91||7.08|7.1|7.07|6.95|6.81|6.8|6.8|6.8|6.95|7.15|7.02|6.79|6.86|6.74|6.65|6.61|6.67|6.77|6.53|6.52|6.49|6.52|6.59|6.5|6.45|6.42|6.32|6.23|6.3|6.19|6.1|5.74|5.6|5.81|5.82|5.66|5.66|5.6|5.4|5.72|5.46|4.84|4.43|4.2|4.09|4.05|4.01|4|4|3.98|3.95|3.87|3.94|3.95|3.88|3.83|3.8|3.73|3.73|3.81|4|3.85|3.56|3.52|3.67|3.75|3.54|3.65|3.61|4.01|4.02|3.97|3.71|3.61|3.66|3.72|3.36|3.15|3.14|3.16|3.07|2.99|2.83|2.68|2.73|2.7|2.7|2.68|2.66|2.66|2.7|2.7|2.66|2.65|2.68|2.69|2.66||2.76|2.85|2.69|2.64|2.56|2.64|2.64|2.61|2.57|2.61|2.5|2.55|2.55|2.55|||2.5|2.62|2.7|2.47|2.56|2.69|2.75|2.73|2.81|2.95|2.95|2.8|2.76|2.9|3.2|3.45|3.43||3.86|3.72|3.96|3.9|3.75|4.08|4.21|4.22|4.22|4.27|3.7|3.79|4.15|4.26|4.11|4.28|4.12|4.17|4|3.97|3.96|3.84|3.67|3.45|3.43|3.29|3.34|3.35|3.18||3.15|3.13|3.1|3.1|3.01|3.14|3.18|3.16|3.07|3.04|3.05|2.99|2.91|2.88|2.9|2.95|2.92|2.91|2.92|2.95|3.01|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|11.93|12.02|11.63|12.14|12.02|12.39|12.08|11.93|11.83|12.24|11.66||11.31|11.3|11.74|11.94|12.111|11.51|10.67|11.6602|11.87|12.34|12.93|12.76|12.43|12.46|11.81|11.8103|11.81|12.65|12.75|13.02|13.26|14.15|14.42|14.24|14.161|14.14|13.59|13.41|13.5|13.69|13.03|13.62|13.48|13.32|12.3|11.93|12.31|13.11|13.13|13.6|14|14.64|14.17|14.08|14.56||13.96|13.16|13.5|13.32|13.62|12.86|12.47|12.46|11.45|10.48|10.35|10.09|9.91|9.61|9.635|10.17|10.3|10.12|9.9837|9.82|9.96|9.91|9.52|9.33|9.17|9.45|9.49|9.72||9.5|10.03|10.76|10.43|10.3|10.02|9.61|9.96|10.41|10.41|10.35|10.08|9.95|9.86|9.81|9.91|10.12|10|10.01|10.09|9.81|9.97|10.22|9.95|10.25|10.42|10.63|10.3|10.32|9.86||9.81|9.51|9.98|9.98|9.71|9.7|9.82|9.55|9.51|9.62|10.03|9.7|9.16|8.03|8.16|8.73|8.61|8.51|8.1|8.79|8.59|10.13|10.66|10.5|11.24|12.1|12.25|12.04|12.04|11.6|12.23|12.23|12.08|11.81|12.8|12.76|12.5|12.64||13.3|13.52|13.09|12.93|12.5|12.4|13|12.53|12.45|12.07|12.11|12.2|12.49|12.63|12.51|12.87|13.67|14.36|14||14.5|14.26|14|14.04|13.79|13.71|14.01|13.5|13.02|12.19|11.93|11.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|452.6744|461.4193|455.2464|449.588|437.7567|429.9121|432.0983|435.9563|437.8082|439.8143|444.9584|444.9635|442.3864|447.7927|447.5304|450.1024|454.8606|453.1888|453.2403|452.7259|450.1024|452.2114|453.1888|451.6456|450.1075|455.2619|450.1024||448.6621|453.1991|452.6796|447.5201|437.2423|439.8143|437.2372|437.2423|438.2711||437.7567|437.4995|437.2423|429.5263|412.6076|419.7526|376.0541|377.0572|379.6292|380.7095|367.798|360.0819|380.658|380.6529|378.6056|380.5551|365.2259|360.0768|357.5099|360.8021|360.1076|357.9729|361.1879|360.0819|357.515|354.9379|356.2496|356.7383|334.3618|334.8762|342.0778|354.4235|349.8042|358.0243|370.55|372.942|370.3751|373.2043|373.9708|378.6004|376.5428|378.086|385.8123|382.7156|380.658|380.658|||||381.944|381.6868|378.086|377.0829|386.5737|387.3453|366.2548|366.2548|370.37|365.2259|362.6539|362.6539|360.0819|360.0202||348.7136|326.1313|326.6457|328.1889|329.7322|330.2466|338.477|345.1642|354.9379|331.0439|318.4153|377.222|373.9195|370.9874|374.0862|359.259|351.8516|349.3825|339.5059|352.4689|343.3331|339.5059|314.4195|296.2961|298.4566|296.2961|287.3208|310.6171||329.6294|315.7282|338.4319|364.1973|367.3146|364.1973|376.543|391.0491|388.8886|370.3701|395.0615|401.2343|402.4689|409.8763|404.438|407.4071|417.9627|425.9256|432.0985|429.0121|414.8145|432.1602|416.0491|416.6726|413.58|413.58|418.5182|420.9874|409.9071|412.3454|517.0369|527.4073||526.6887|518.5184|539.9999|538.5184|539.9999|538.5258|540.7406|538.5184|533.3332|535.5554|535.5554|533.3332|529.8147|531.4813|535.5554|534.0739|529.6295|525.9258|525.185|512.5925|517.0369|514.0739|524.4813|523.7036|519.9999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|13.86|13.9|13.98|14.1|14.42|14.44|14.64|14.44|14.4|14.62|14.76|14.72|14.68|13|14.76|14.98||14.84|14.9|14.9|14.74|15.1||15.14|15.1|15.3|15.3|15|14.98|15.5|15.88|15.94|15.98|15.96|15.98|15.96|15.96||16|16.02|15.94|15.98|16.1|16.1|16.32|16.4|16.3|16.42|16.36|16.32|16.5|16.84|16.98|17|17.1|17|16.94|16.94|16.86|16.8|17.06|17.06|17.1|17.26|17.6|17.3|16.64|17.2|17.02|18.4|19.1|19||18.1|17.72|18.18|17.42|17.12|17.24|16.96|16.58|16.04|16.02|16.34|16.3|16.22||16.82|16.66|16.66|16.08|16.02|16|15.96|16|15.94|15.9|16|15.92|15.94|15.92|15.92||16.04|16.02|15.92|15.9|15.9|15.9|15.8|15.88|15.86|15.98|16|16.08|15.96|15.9|||15.8|15.84|15.4|15.96|15.9|15.9|15.9|15.8|16.04|16.2|16.2|16.1|16|16|15.76||15.96|15.96|11|14.36|16.04|15.66|15.5|16.8|16.9|16.64|16.64|16.6|16.5|16.5|16.02||17.3|18.06|18.6|18.64|18.6|18.5|18.14|18.32|18.74|18.04|18|17.18|16.52|16.3|15.94|15.72|15.74|16.84|17.1|17.68|17.94|17.84|17.8|17.9|17.9|17.94|18.22|18.26|18.26|18.26|18.26|18.26|18.4|18.72|18.7|18.72|18.8|18.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|9.97|10.02|10.12|10.12|10.16|10.14|10.08|10.02|10.04|10.04|10.08|10.12|10.06|10.14|10.12|10.18|10.3|10.38|10.26|10.38|10.58|10.66|10.54|10.38|10.18|10.5|10.4|10.4|10.4|10.28|10.24|10.2|10.2|10.2|10.32|10.26|10.26|10.42|10.44|10.4|10.42|10.4|10.5|10.66|10.68|10.78|10.72|10.64|10.74|10.92|10.94|10.92|11.04|11.44|11.4|11.6|11.44|11.1|10.62||10.48|10.38|10.4||10.5|10.5|10.54|10.54|10.6|10.6|10.6|10.44|10.44|10.58|10.88|10.9|10.86|10.6|10.62|10.62|10.54|10.12|10.06|10.42|10.46|10.52|11.22|11.2|11.72|11.56|11.56|11.4|11.36|11.4|11.44|11.44|11.68|11.44|11.32|11.32|11.46|11.38|||11.56|11.48|11.36|11.3|11.4|11.3|11.34|11.6|11.76|11.4|11.68|11.6|||11.56|11.42|11.48|11.34|11.3|11.1|11.38|11.36|11.08|11.1|10.76|10.5|9.8|9.62|9.66|9.08|10.1|10.18|10.9|11.22|12.12|12.8|12.58|12.9|13.38|13.54|13.3|13.52|13.18|13.14|13.38|13.4|13.32|13.22|13.8|14.1|13.96|13.96|13.98|14|13.9|13.86|13.68|13.36|13.5|13.4|13.34|13.06|12.98|13.1|13.12|13.48|||14.14|14.22|14.56|14.74|15.18|15.3|14.94|14.82|14.82|14.94|14.92|14.98|14.84|15.1|15.02|15.38|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2.55|2.59|2.71|2.77|2.87|3.08|3.17|3.28|3.38|3.38|3.27||3.33|3.28|3.28|3.32|3.37|3.24|3.18|3.24|3.14|3.12|3.25|3.26|3.23|3.32|3.38|3.54|3.65|3.6|3.87|4.06|4.11|4.1|4.26|4.36|3.92|4.13|4.19|4.36|4.42|4.43|4.47|4.34|4.08|3.95|3.98|4.05|4.16|4.23|4.07|4.23|3.97|3.94|4.12|4.07|3.86||3.6|3.72|3.64|3.87|3.82|3.67|3.6|3.66|3.51|3.54|3.5|3.82|3.92|3.8|3.85|3.77|4|4|4.18|4.06|3.82|3.71|3.38|3.27|3.1|3.47|3.53|3.62||3.42|3.42|3.4|3.16|3.47|3.31|3.1|3.22|3.48|2.93|3.05|2.7|2.47|2.54|2.42|2.36|2.61|2.75|2.39|2.1|2.25|2.27|2.45|2.57|2.65|2.65|2.53|2.35|2.46|2.39||2.54|2.53|2.54|2.51|2.54|2.48|2.41|2.35|2.24|2.3|2.57|2.47|2.46|2.25|2.27|2.21|2.21|2.56|2.49|2.64|2.31|3.26|3.48|3.37|4.06|4.29|4.16|4.14|3.97|3.92|3.95|4.22|4.2|4.33|4.45|4.3|4.36|4.3||4.3|4.29|4.71|4.73|4.88|4.86|4.67|4.52|4.47|4.65|4.43|4.5|4.53|4.44|4.34|4.57|4.86|5.11|5.15||5.36|5.13|5.06|5.18|5.5|5.7|5.58|5.39|5.27|5.15|5.14|5.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|35.13|35.75|35.4|35.6|35.47|35.83|35.7|36.16|35|34.6|34.7|35.42|35.55|35.84|35.26|35.01|34.61|34.5|34.5|34.7|36.43|36.36|36.1|36.4|36.7|37.1|37.12||37.88|38.21|38.25|37.98|37.45|37|36.8|37|37.26||37.11|37.15|37.11|36.8|35.35|35.75|35.8|35.57|35.2|35|35.17|35|35.26|35.51|35.9|34.15|33.82|33.1|33|32.36|32.5|32.4|32.8|31.52|31.9|33.1|33.5|33.52|33.2|32.71|32.24|32.7|32.5|32.75|32.63|33.26|31.56|31.45|31.5|31.56|31.21|31.9|28.93|28.8|28.26|28.48|||||29.3|29.4|29.45|29.55|29.87|30|30.05|29.85|30|30.12|29.9|29.7|29.55|29.74||29.9|29.7|29.75|30.5|32.21|32.25|33.35|34.3|34.01|33.25|35.7|36.11|37.3|37.25|36|35.9|34.75|34.95|34.05|34.02|31.7|31.8|30|29.61|29|29.65|29.57|31.96||32.53|29.82|32.23|36.82|39.8|41.5|41.7|43|39.16|40.48|43|45.71|47.05|47.85|46.5|46.5|44.61|46.12|47|47.51|48.35|48.4|47.85|47.75|48.25|48.5|49.45|48.25|47.5|47|48.4|49.5||47.49|47.05|49.35|50.49|51.55|51.75|51.82|51.7|52|51.5|52.51|51.5|51.9|52.25|52.25|52.16|51.6|49.55|48.15|47|47.16|46.7|47.49|46.74|45.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|12.24|12.01|12.84|12.63|12.74|12.68|11.92|11.64|12.2|12.49|12.36||11.92|12.28|12.51|11.96|11.84|11.3|11.24|11.2|11.18|11.09|10.53|9.83|10.04|10.09|10|10.2|10.65|10.98|11.25|10.83|10.38|9.88|9.74|9.53|9.88|10.06|10.03|9.8|9.98|10.19|10.03|10.55|10.56|10.78|10.92|10.96|10.61|11.13|11.06|11.26|11.06|10.85|11.07|10.71|10.17|9.72|9.86|10.13|9.95|9.39|9.67|9.96|10.14|10.71|11.06|10.92|11.39|11.28|11.37|10.67|11.09||12.03|12.06|12.15|11.72|10.52|10.25|9.9|9.34|8.77|8.55|8.35|8.3|8.07|7.72|8.14|7.88|7.32|6.83|6.39|6.22|6.49|7|7.31|7.64|8|8.24|8.61|8.8||9.36|9.01|8.32|7.96|7.79|9.01|9.35||8.62|9|9.06|8.21|8.4|8.33||8.42|7.81|7.21|6.15|5.53|5.82|5.75|6.53|7|6.91|6.87|6.12|6.29|5.26|6.28|4.67|4.99|7.43|8.25|9.9|9.56|11.04|11.58|11.7|13.01|14.43|15.43|15.55|15.11|14.75|15.38|15.96|||16.84|16.95|16.79|15.8|15.75|15.65|15.47|15.6|14.94|14.85|15.53|15.83|16.03|16.02|15.92|16|16.02|16.54|16.42|16.24|16.8|16.8|16.62|16.93|17.61|17.38|16.98|16.75|16.63|16.44|15.77|15.61|16.21|17.11|17.8|17.68|17.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|277.15|290.45|297.6|295|297|291.25|289.25|286.6|282.1|276.1|286|294.3|292.3|300.7|296|297.2|312.8|327.65|324.05|321.55|319.15|322.2|317|313.2|313.5|313.5|317.5|313.1|311|310|316.05|310|308.15|316.25|320.05|312.6|276|261.2|260.5|258|254.5|252.9|262.55|259|256.55|254.9|252.6|242.2|237.65|239|247|253.65|260.05|263|262.55|268|274.3|272.75|273.2|272|278.5|286.5|281.5|275.5|280.25|288.3|266|262.55|265.65|263|245.25|249|232|244.05|257.9|250.1|250.55|248.7|228.8|225.4|216.35|214.75|214.8|224.2|219.05|220||215.2|221.7|212.1|210.6|218.45|227.05|232.55|235.8|244.35|249.05|251|253|254|254.15|250||255|262|261|265|259.7|262|262|250.75|260|267|252|238||226.4||228|203|185.85||173.4||173.05|168.9|165|170|166|151|146.7|161.25|172.35|177|188.6|203|204.5|185.7|204.9|250.25||261.25|299.55|316.5|309.65|303.1|302|300|324.1|334.3|342|337.2||353.1|338.4|324.3|346.05|341.75|345.6|361.65|366.8|345.6|341.05|338.15|339.15|335.05|331.1|347|346.5|340.25|338.6|298.15|280.2|275.55|276.3|279.05|280.15|268.45|265|256|246|244.35|243.3|243|237.1|236.5|234|237|235|232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|39.4409|41.6947|41.7698|41.845|41.845|41.4693|41.4693|41.7698|42.6713|41.6196|42.2206|42.2957|42.446|43.4226|44.1739|43.4226|43.4977|43.4977|43.4977|43.9485|44.6246|44.0236|44.0236|41.5445|44.6997|44.9251|46.2022|45.451|47.1789|47.7799|47.1789|47.0286|46.9535|46.052|44.3241|42.8216|41.3191|41.845|40.2673|38.7648|38.2389|37.8633|38.0136|38.3141|38.6146|38.6146|37.9384|38.7648|38.1638|37.7131|37.4126|36.4359|36.1354|37.2623|36.8115|36.4359|36.2105|36.4359|36.3608|35.91|35.1588|35.0085|||34.8583|34.7832|33.9568|33.9568|33.8816|34.107|34.2573|34.107|32.6045|33.8065|33.8816|36.8115|35.9852|35.7598|34.8583|34.7832|34.708|35.0085|32.7548|32.2289|32.1538|31.9284|31.2523|31.0269|31.3274|31.102|29.8249|29.299|28.7731|29.7497|30.3507|31.1771|31.2523|34.708|37.2623|36.2857|36.8115|37.3374||36.3608|35.6095|34.1822|30.8015|29.7497|29.5995|29.8249|29.6746|29.1487|28.9985|29.1487|29.2239|28.698|28.5477|28.2472|26.8198|26.7447|26.6696|25.9935|||26.5945|26.5193|24.1904|25.8432|25.092|24.7163|22.7631|21.1854|19.2322|18.0301|19.5327|19.3824|21.0352|21.1854|22.6879|23.8148|22.3123|22.8382|23.5143|24.1153|23.7397|24.3407|23.8148||24.5661|25.3173|24.9417|25.2422|26.294|26.6696|26.4442|26.2188|26.4442|27.0452|26.8198|27.3457|27.1955|26.4442|27.3457|27.6462|27.5711|27.7213|27.496|28.7731|28.8482||||||||31.3274|31.3274|29.3741|27.2706|26.9701|26.1437|25.2422|24.2656|24.2656|24.4909|24.7163|25.3173|24.9417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|2.4|2.5|2.58|2.55|2.51|2.35|2.36|2.34|2.38|2.45|2.48|2.52|2.65|2.79|2.78|2.4|3.65|3.58|3.5|3.56|3.6|3.64|3.63|3.38|3.35|3.31|3.34|3.3|3.32|3.2|3.28|3.24|3.4|3.05|2.97|3.02|2.78|2.64|2.64|2.51|2.55|2.65|2.83|3.05|2.85|3.23|3.18|3.18|3.13|3.16|3.39|3.73|3.58|3.73|3.62|3.58|3.43|3.48|3.48||3.35|3.49|3.7||3.75|3.58|3.42|3.65|3.55|3.6|3.58|3.3|3.22|3.28|3.13|3.1|3.1|3.25|3.05|3.13|2.83|2.65|2.57|2.55|2.63|2.78|2.49|2.44|2.76|2.77|2.75|2.75|2.58|2.3|2.25|2.24|2.18|2.18|2.17|2.13|2.12|2.06|||2.02|2.06|2.08|2.22|2.33|2.35|2.35|2.47|2.4|2.48|2.48|2.43|||2.32|2.19|2.14|1.95|1.99|2.1|2.15|2.24|2|2.1|2.1|1.97|1.8|1.62|1.81|1.63|2.15|2.41|2.58|2.4|2.74|2.73|2.42|2.4|2.58|2.59|2.53|2.55|2.48|2.33|2.18|2.21|2.31|2.11|2.12|2|1.95|1.96|1.92|1.56|1.53|1.38|1.36|1.34|1.32|1.25|1.26|1.26|1.26|1.23|1.25|1.19|||1.28|1.17|1.12|1.07|0.99|1.08|1.06|1.04|1.03|1.02|1.01|1|0.97|1.02|1.01|1|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|488.7276|494.963||499.9967|501.6858|494.1227|496.6437|493.2823|489.9714|504.2068|512.6018|511.7699|505.0471|504.2068|504.2068|514.2909|512.6102|518.4927|528.5768|542.6358|538.2492|544.5433|546.224|551.2661|556.3082|552.9468|550.4258|550.4258|547.0644|554.6275|557.1485|550.4258|554.6275|546.224|545.9551|547.0644|550.4258|554.6275|563.0309|567.2326|571.4344|580.7622|566.3923|566.6444|554.6275|563.0309|578.1571|578.7202||589.527|602.5271|597.4851|596.6447|601.6784|614.2919|609.2499|613.4516|605.0482|596.7287|580.695|586.5606||589.9219|565.552|563.1318|571.4344|579.8378|567.2158|571.3503|587.4009|575.7453|575.0815|586.5606|587.4009|610.1743|588.4177|617.6533|596.6447|578.9975|557.2325|537.8206|533.1483|522.6944|533.6189|529.4171|538.6609|542.0223|530.2575||527.728|527.7364|542.0223|529.5012|525.2154|521.0137|542.0307|538.4088|554.7115|581.5017|571.8545|563.0225|551.2241||563.0225|576.4764|558.8292|549.4173|521.0137|521.0137|519.333|513.4506|526.1398|549.5854|538.4424|552.93|547.0644|522.6944||512.6102|533.6189|551.2745|560.4259|556.3082|553.7031|545.3753|529.4255|511.8539|504.1984|512.6102|482.9797|474.7947|448.0718|508.4169|499.9967|479.0805|477.8536|403.3654|532.7785|531.0978|558.8376|571.4344|563.0309|587.9639|592.443|590.7623|581.5185|589.09|596.6447|613.5356|618.4937|617.6533|617.4348|623.5357|618.0903|626.0568|621.855|619.5441|618.5021|613.6197|613.4516|617.6533|631.9392|631.0988|636.9813|631.0988|624.3761|610.9306|630.1745|627.8215|636.1409|634.7375|630.2753|636.1409|630.2753|642.225|634.6283|638.6619|666.621|661.3732|659.7384|674.362|682.5443|682.5525|686.2636|680.509|677.5744|668.6482|655.5777|669.4656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|19835|20120|20091|20120|20747|20405|20006|19806|19721|19607|20091|20405|19407|19892|19835|20433|20319|19949|19436|19607|19265|18780|18524|18125|18011|18011|34450|19265|19265|19236|20291|20063|20804|21317|20234|19949|19607|19778|19835|20462|20547|20633|21089|20747|20034|19464|19379|19179|19749|19692|19863|19265|19464|20034|20462|20462|20690|19122|19094|18951|18866|19550|20975|20804|20889|20775|21744|21716|21630|20804|20177|19521|20177|20889|20120|19008|19179|18951|18866|19293|18723|18125|17726|17669|18239|18011|17954|17754|18096|18410|18239|18809|18866|18324|17612|17469|17754|17925|17754|17156||16814|61000||17099|17840|17726|18011|18381|17954|17669|18666|18666|18324|65200|17868|18267|18324|18267|18353|18495|18894|18410|17954|17925|18638|17298|17099|16871|16073|15988|15617|14734|13850|14677|13736|13907|12895|14506|15332|17156|17412|17355|15959|15389|14819|14064|14107|14762|14235|14021|14107|14905|14335|14534|14534|14933|15133|15104|15532|15674|15190|15389|15275|15247|15104|14363|14762|15047|15674|15503|||16387|16529|16415|16900|16672|16643|16700|16529|16956|17184|17127|16900|17697|17726|18638|18552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|15150|15500|15850|16400|16400|16150|16550|16900|16700|16450|16900|17950|17950|18550|18900|18250|18900|16750|15650|14250|13600|13550|12850|12400|12250|11300|10550|9990|9910|9880|9840|9810|10250|9950|9920|9840|9530|9480|9320|9160|9090|8780|8770|8950|8830|8970|8920|9110|9200|9090|9210|9750|9270|7850|7800|7510|7540|7490|7270|7280|7380|7890|7620|7440|7360|7090|7220|7340|7650|7390|7080|6560|5780|5870|5850|5850|5980|6020|5960|6250|6560|6570|6550|6330|6520|6740|6470|6450|6570|6480|6110|6790|6730|6930|6950|7000|6820|6450|6390|6380|6320|6220|6220||6150|6550|6470|6580|5670|5220|4855|5020|5050|5400|5370|4870|4825|4440|5210|5160|5440|5060|4765|4325|4550|5280|3700|3120|2960|2665|2585|2425|2470|2375|3010|3210|3330|3060|3555|2890|2700|2840|3025|3000|3115|3325|3700|3450|3610|3350|3070|3300|3645|3330|3130|3040|2980|2870|2885|2965|2905|2990|2950|2955|2805|2710|2620|2715|2785|2765|2585|||2710|2690|2630|2645|2650|2675|2645|2620|2615|2580|2515|2390|2585|2580|2645|2630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|84.1|88|82.5|80|79.3|79.2|73.6|75.4|80.6|78|80.1|81.3|78.6|74|67.2|63|62.6|61.7|61.6|60.5|58.5|58.3|56.1|51.7|56.1|59.5|65.4|65.7|64.8|60|59.5|58|56|57.8|58.8|59.2|58.5|61.3|60.7|59.1|57|57.9|56.4|60.5|56|54|48|48.9|53|56.7|61.1|56.5|58.5|65|70.5|71.1|73|73|64.9|66|60|60|||55|49|48|50.5|49.9|47.5|47|45|36.5|36.4|32.9|32.7|34.9|34.6|34.45|33.95|34.3|34.8|31.85|31.5|31.4|31.5|31.35|32.05|32.5|32.1|32|31.6|31.35|32.15|33.05|33.6|33.5|33.1|32.9|32.5|32.3|32||32.95|33.5|32.4|31.8|31.65|31|29.2|29.2|31.2|32|29|28.9|28.35|27.65|27.95|27.9|27.7|28.8|29|||28.45|27.3|26|26.75|25.7|26|25.2|23.8|23.5|23.4|26|27.7|29.65|31.5|34.95|35|32.5|34.5|35|33|31.45|31.75|29.5||30.4|29.85|28.9|30|29.9|30.55|30.45|29.9|29.5|29.85|29.65|29.5|28.85|27.8|29.25|30.8|30.5|29.95|28.3|29.6|32.8||||||||36.25|36.55|34.75|34.8|35.3|34.7|34.85|35.65|33.4|33.6|33.2|35.2|35.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.33|3.37|3.37|3.36|3.48|3.48|3.53|3.5|3.52|3.44|3.47|3.37|3.27|3.25|3.21|3.3|3.25|3.2|3.19|3.19|3.18|3|2.91|2.94|2.94|2.92|2.89|2.9|2.89|2.92|2.98|2.96|2.97|2.99|3.05|3.05|2.91|2.91|2.89|2.88|2.9|2.9|2.96|3|3|3.03|3.12|3.05|3.1|3.19|3.26|3.2|3.25|3.28|3.3|3.32|3.22|3.19|3.15||3.09|3.04|3.15||3.27|3.3|3.4|3.48|3.34|3.33|3.31|3.3|3.36|3.39|3.41|3.43|3.45|3.39|3.42|3.45|3.47|3.4|3.3|3.42|3.49|3.53|3.36|3.45|3.75|3.73|3.86|3.92|3.87|3.94|3.91|3.95|3.98|3.97|3.96|3.98|4|3.9|||3.95|3.9|3.95|3.91|3.89|3.89|3.89|3.8|3.73|3.76|3.74|3.63|||3.69|3.61|3.56|3.56|3.55|3.48|3.5|3.47|3.36|3.38|3.22|3.25|3.02|2.77|2.61|2.61|3.11|3.21|3.28|3.25|3.55|3.72|3.7|3.8|3.91|3.9|3.82|3.88|3.83|3.78|3.84|3.86|3.94|3.94|3.99|4.02|4.09|4.17|4.12|4.19|4.19|4.16|4.1|4.05|4.06|4.04|3.98|3.99|3.9|3.93|3.92|3.95|||4.01|3.97|3.99|3.94|3.95|3.86|3.88|3.88|3.88|3.82|3.77|3.93|4.51|4.57|4.5|4.63|4.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|3.33|3.37|3.31|3.29|3.33|3.25|3.01|3.43|3.7|3.71|3.7|3.69|3.75|3.77|3.6|3.77|3.54|3.3|3.3|3.34|3.32|3.42|3.41|3.39|3.4|3.33|3.3|3.28|3.31|3.03|3.39|3.3|3.29|3.23|3.17|3.17|3.12|2.92|2.89|2.88|2.83|2.79|2.77|2.74|2.7|2.56|2.57|2.46|2.47|2.5|2.36|2.37|2.36|2.36|2.37|2.35|2.36|2.36|2.33||2.36|2.3|2.2||2.15|2.1|2.08|2.01|2.03|1.99|1.91|1.88|1.86|1.89|1.99|1.97|1.9|1.85|1.76|1.82|1.78|1.65|1.7|1.8|1.71|1.73|1.796|1.7475|1.7863|1.8057|1.8154|1.6795|1.6601|1.6407|1.6601|1.6601|1.6698|1.6407|1.6213|1.6115|1.6213|1.6213|||1.631|1.5921|1.5921|1.5921|1.5921|1.563|1.5824|1.5824|1.5921|1.5824|1.5921|1.5921|||1.5824|1.5824|1.5824|1.5533|1.5824|1.5824|1.5727|1.563|1.5436|1.5436|1.5436|1.5436|1.5436|1.5436|1.5436|1.5145|1.5242|1.5339|1.5339|1.5145|1.5339|1.5533|1.5339|1.5242|1.5533|1.5533|1.5436|1.5533|1.5436|1.5339|1.5533|1.61|1.5339|1.5339|1.5533|1.5533|1.5533|1.5436|1.5533|1.5533|1.563|1.5921|1.563|1.5727|1.5921|1.6115|1.5533|1.5436|1.5533|1.563|1.563|1.563|||1.6018|1.5921|1.6504|1.5436|1.5436|1.5921|1.5048|1.4853|1.4853|1.4853|1.4853|1.4659|1.4853|1.5048|1.495|1.495|1.4756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|15750|16300|17550|17100|17650|18600|17650|16750|16850|16450|15750|15100|15100|15850|15750|16300|16350|15950|15850|16300|16000|15850|15250|15300|15250|16200|17000|16900|17000|17100|18150|17900|17900|17800|17900|17800|17400|17600|17550|17750|17750|17600|17250|16850|16850|16950|16850|17050|16650|18450|19000|19950|18950|18600|18750|18550|18850|18200|17850|17900|19000|19450|18700|18900|18900|19000|19300|19500|19600|20350|20550|20050|21700|21950|22750|23100|22400|23400|23750|23450|24350|24300|23100|22750|24000|25700|25300|25750|25000|25200|22350|24350|22950|21900|22350|21200|21350|22800|21250|21100|21050|20000|20450||19300|19150|20150|19850|18800|17950|16700|17700|16200|15400|16000|15700|15300|14500|16750|18250|15450|14200|13400|12650|11250|11050|10850|10050|10600|9950|9590|9400|9700|10150|9460|8700|9240|9200|9800|9240|9200|9060|8810|9100|8960|9090|8890|9750|11600|11600|11800|11800|11700|11750|11650|11700|11500|11100|11150|11050|11050|10700|10800|10500|10450|10500|10150|10400|10800|11350|10900|11150||10950|10950|10750|10750|11100|11050|11100|11150|10950|10850|10600|10150|10700|10200|10350|9980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.353|1.34|1.394|1.385|1.37|1.359|1.37|1.383|1.365|1.336|1.361|1.408|1.43|1.45|1.441|1.461|1.485|1.513|1.485|1.499|1.499|1.52|1.52||1.49|1.467|1.471|1.52|1.5|1.5|1.43|1.444|1.411|1.403|1.401|1.395||||1.381|1.36|1.328|1.327||1.321|1.291|1.27|1.236|1.23|1.245|1.36|1.395|1.35|1.242|1.24|1.22|1.233|1.181|||1.132|1.136|1.14|1.136|1.15|1.112|1.11|1.124|1.154|1.17|1.155|1.109|1.115|1.147|1.14|1.145|1.178|1.171|1.106|1.1|1.08|1.072|1.079||||||1.059|1.065|1.085|1.072|1.088|1.085|1.111|1.125|1.051|1.072|1.1|1.184|1.167|1.139|1.164|1.281|1.267|1.29|1.201|1.195|1.15|1.11|1.125|||1.142|1.143|1.161|1.13|1.101|1.141|1.135|1.064|1.04|1.025|1.046|1.04|1.051|1.02|1.026|1.03|1.02|0.987|0.979|0.905|0.792|0.871|0.955|1.047|1.144||1.244|1.243|1.209|1.315|1.4|1.32|1.355|1.2|1.269|1.373|1.4|1.38|1.37|1.47|1.484|1.477|1.47|1.53|1.544|1.565|1.575|1.6|1.6|1.618|1.62|1.607|1.605|1.605|1.6|1.59|1.575|1.549|1.561|1.59|1.561|1.563|1.514|1.53|1.58|1.6|1.593|1.6|1.56|1.647|1.641|1.515||1.45|1.578|1.741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|302|306|297|296|293|285|285.5|281|285|286|283|298.5|297|306|310|300|305|305.5|308|313|307.5|296|300|295.5|322|322|320.5|302|301|303|310.5|322|316.5|313.5|313|308|305|314|309.5|300|294|285.5|289.5|294|295.5|287|277|282|286|286|293|298|309.5|318.5|302.5|300|297|280|279|285|282.5|279.5|||283.5|280|276|278.5|274|270|269|277.5|266|266.5|253|252|246.5|245|245|252|248|245.5|238|237|235.5|214|204|205|206.5|198.5|200.5|205|207|207.5|216|216|215|215.5|218.5|215|214|212.5||217|214|213|211|206|208.5|203|205.5|208.5|207.5|196|196.5|190|187|185|185|190.5|183|171.5|||167|169.5|166.5|165.5|145.5|147.5|132.5|121.5|130|128|141.5|141|149.5|154|171|189.5|195|198|206.5|209|204|209.5|200.5||209|223.5|221|223|231|234|234.5|229.5|231|230.5|228|226|218|213|212|206|204.5|206.5|194|199|203.5||||||||215.5|220|215.5|228|231|225.5|220.5|227.5|219.5|213.5|230.5|229|234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|4310.1182|4311.312||4227.4072|4365.2578|4411.208|4411.208|4319.3081|4410.2891|4411.208|4493.918|4608.793|4576.6279|4516.8931|4493.918|4493.918|4558.248|4456.2388|4213.6221|4181.457|4227.7749|4484.728|4479.2139|4461.8452|4575.709|4578.0981|4507.7031|4595.9268|4640.958|4774.2129|4640.958|4686.9082|4686.9082|4599.603|4794.4312|4778.8081|4688.7461|4732.8579|4600.6138|4595.0078|4777.8892|4764.104|4778.8081|4549.0581|4429.5879|4411.208|4549.0581|4576.6279||4640.958|4687.8271|4604.1982|4645.5532|4594.916|4778.8081|5051.1089|5192.3589|5045.3188|4991.0981|4890.9268|4920.335||4926.3081|4962.6089|4977.313|4961.6899|4852.3291|4824.7588|4925.8491|4953.4189|4870.709|4870.709|4916.6592|4870.709|5003.9639|4962.6089|5017.749|4870.709|4778.8081|4595.0078|4778.8081|4824.667|4686.9082|4328.498|4136.4258|4595.0078|4788.917|4704.4131||4792.2881|4773.2041|4660.0322|4695.625|4682.2222|4794.063|5015.9692|5166.8662|5149.1128|5192.6069|5236.9878|5148.2251|5191.0088||5059.4629|5103.8442|5059.4629|4873.062|4837.5571|4784.2988|4704.5898|4704.4131|4970.7002|5059.4629|5059.9072|5058.5752|5149.1128|5286.6948||5130.4731|5044.373|4932.9761|4926.3188|4739.918|4660.0322|4455.8779|4464.7539|4340.4868|3834.54|3816.7881|3717.2849|3639.2629|3554.938|3994.313|3816.699|3550.5|4083.075|3994.49|5006.2051|5148.2251|5414.5132|5414.5132|5379.0078|5547.6572|5769.563|5680.7998|5531.6792|5245.8638|5103.8442|5331.0762|5459.7822|5344.3911|5442.917|5547.834|5649.5562|5778.6172|5935.46|6080.2319|6060.3491|6044.7271|6143.2529|6126.5659|6113.0742|6213.376|6037.626|6080.3208|6035.8501|6108.813|6044.7271|5982.5928|6133.4888|6169.8818|6213.376|6176.1841|6133.4888|6295.5698|6479.6631|6750.3892|7003.3618|6834.8018|6888.5259|7067.8042|7154.3521|7171.1318|7163.1841|7153.4692|7228.5361|7400.75|7065.4199|7069.5698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|22.1|23.6|24.15|23.7|24.75|26|24.9|24.7|25.7|25.6|25.605||24.6|26|26.5|26.8|27.5|26.7|25.1|24.3|24|25.4|26.2|26.2|26.8|27.2|26.8|27|28.3|28.1|28.2|30|30.318|31.05|30.2|30.7|30.15|28.4|27.5|28.7|28.4|28.1|26.1|27|27.2|27.8|27|27.5|28|33.379|32.3|36.2|36.7|39.5|38.4|38|37||32|29.25|28.1|27.2|27.7|28.2|28.2|28.25|28.6|26|26|26.6|26.6|25.2|25.2|25|26.3|25.7|26.6|27.5|28.1|27.79|25.6|23.7|22.8|23.3|22.936|22.6||23|24.1|25.05|25.1|24.9|23.55|22.6|23.1|24.2|23.737|23.55|22.7|22.2|22|22.55|23|24|24.05|23.8|24|22.9|24.8|25.8|24.9|27.8|28.2|28.1|28.1|28|27.1||26.9|25.5|25.25|24.3|23.2|23.4|24|23.3|23|24.5|26|25.3|22.2|22.7|32.6|35.7|37.8|42|38.9|46.6|43.59|48|46.6|40.7|44.55|46.8|50.7|49.9|49|48.5|52.8|55.3|54.8|50.5|58.4|57.9|55.9|53.5||53.5|56|56.633|54.85|52.9|52.5|50|45.2|43.1|40.4|39.75|42.1|43.2|42.7|43.3|45.2|43.5|41.5|40.3||41|39.9|39.4|40.1|40.3|39.8|39.6|37.3|38.9|37.505|35|34.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|1.67|1.67|1.71|1.69||1.71|1.68|1.65|1.64|1.66|1.7|1.72|1.7|1.74|1.77|1.77||1.78|1.74|1.74|1.73|1.72|1.69||1.69|1.68|1.67|1.66|1.7|1.66|1.66|1.66|1.67|1.67|1.62|1.61|1.6||1.61|1.63|1.64|1.64|1.66|1.69|1.7|1.65|1.63|1.65|1.66|1.66|1.66|1.69|1.67|1.71|1.7|1.68|1.75|1.69|1.69|1.65|1.59|1.56|1.56|1.55|1.59|1.59|1.58|1.62|1.62|1.64|1.66|1.64|1.61|1.73|1.81|1.79||1.7|1.7|1.66|1.63|1.61|1.61|1.67|1.71|||1.77|1.83|1.71|1.73|1.65|1.57|1.54|1.55|1.57||1.6||1.58|1.57|1.54||1.56|1.51|1.49|1.54|1.53|1.58|1.51|1.53|1.68|1.77|1.71|1.51|1.47|1.44|1.47|1.59|1.59|1.69|1.66|1.63|1.48|1.46|1.41|1.37|1.45|1.32|1.25|1.19|1.1|1.14|1.02|1.31|1.23|1.48|1.59|1.8|1.91|1.76|1.73|2.22|2.23|2.19|2.21|2.13|2.17|2.3|2.32|2.31|2.3|2.41|2.41|2.4|2.37|2.4|2.42|2.38|2.32|2.3|2.28|2.31|2.3|2.25|2.18|2.15|2.23|2.25|2.26|2.23||2.3|2.29|2.28|2.29|2.29|2.28|2.27|2.27|2.25|2.28|2.27|2.27|2.25|2.37|2.37|2.31|2.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|5.01|5.32|5.37|5.39|5.36|5.3|5.12|4.81|4.41|4.25|4.36|4.26|4.24|4.26|4.26|4.23|4.25|4.22|4.21|4.11|4.02|4.2|4.18|4.15|4.22|4.12|4.05|3.99|4.1|3.94|3.9|3.88|3.8|3.46|3.37|3|2.86|2.8|2.86|2.81|2.8|2.7|2.67|2.65|2.6|2.89|2.86|2.93|2.9|2.88|2.8|2.82|2.65|2.69|2.7|2.8|2.85|2.81|2.77||2.81|2.83|2.79||2.72|2.65|2.65|2.72|2.75|2.76|2.8|2.88|2.87|2.89|2.92|2.93|2.93|3.02|3.1|3.22|3.22|3.25|3.17|3.06|2.99|3.03|2.98|2.99|3.11|3.12|3.21|3.08|3|2.96|2.93|2.92|2.84|2.69|2.68|2.8|2.83|2.82|||2.9|2.9|2.9|2.91|2.96|2.95|2.93|2.99|2.99|2.95|2.86|3|||2.98|2.98|3.02|2.98|2.98|3|2.97|3.04|2.95|2.84|2.74|2.73|2.74|2.65|2.71|2.65|2.52|2.8|2.9|3.13|3.24|3.34|3.24|3.27|3.3|3.32|3.29|3.36|3.11|3.18|3.32|3.36|3.23|3.31|3.28|3.27|3.32|3.41|3.25|3.38|3.43|3.24|3.29|3.19|3.12|2.95|2.77|2.75|2.6|2.57|2.57|2.66|||2.61|2.63|2.51|2.55|2.54|2.65|2.66|2.47|2.46|2.42|2.41|2.39|2.39|2.39|2.46|2.46|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|29.25|29.6|31.25|32.5|32.25|30.5|29.9|29.5|28|31.9|31.35|35.7|36|39.9|40.5|39.75|35.6|38.3|37.4|37.05|37.95|36.25|35|34.5|34|36.4|35.75|35.2|34.95|32|38|35.6|34.6|34.25|31.4|28.6|26.6|26.35|26.3|26.8|25.15|26|24.8|21.55|23|24|25|19|18.56|18.3|18.64|18.32|17.4|16.58|17.2|17.22|16.5|15.34|15.98||13.98|13.5|13||12.98|13.24|13.12|13|12.8|12.36|11.46|12.16|11.16|11.62|12.54|12.96|12.72|12.5|12.14|12.4|12.3|12|11.48|11.16|10.4|9.8|9.53|9.6|9.72|9.68|9.31|9.8|9.71|9.8|9.56|9.85|9.55|9.97|9.61|9.5|9.42|9.46|||9.46|9.4|9.3|9.5|9.5|9.51|9.5|9.5|9.35|9.19|8.99|8.95|||9.78|9.6|9.22|9.2|8.62|9.6|9.6|9.4|9.22|9|8.33|8.01|7.98|7.89|7.73|7.63|8.51|8.51|8.58|9.2|8.7|8.87|9.4|9.4|9.4|9.45|9.21|9.21|9.2|9.2|9.25|9.03|9.05|8.86|8.87|8.4|8.01|8.5|8.96|8.84|8.84|8.83|8.8|8.87|8.86|8.91|8.95|8.65|8.65|8.5|8.68|9.18|||9.67|9.46|9.32|9.3|9.3|9|9.1|8.93|8.17|7.58|7.95|8.04|8.13|8.15|8.15|8.39|8.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|11.43|11.08|11.51|11.95|12.4|12.49|12.41|12.14|12.24|12.52|12.34||12.07|12.54|12.8|12.71|12.94|12.91|12.83|12.88|13.11|13.16|13.17|12.51|12.9|12.9|12.71|12.91|12.91|13.04|13.5|13.65|13.98|14.1|13.85|13.71|14.19|14.54|14|13.41|12.92|13.34|13.1|13.37|14|14.2|14.35|13.9|13.67|13.88|13.65|13.63|12.7|12.76|12.56|12.12|12.28|11.98|11.73|11.07|10.89|10.41|10.56|10.7|10.81|11.13|10.02|9.57|9.34|9.01|9.01|8.47|8.44||9.3|9.41|9.62|9.4|9.03|8.25|7.3|6.97|6.85|7.05|7.16|6.87|6.54|6.1|5.95|5.8|5.68|5.37|5.11|5.06|5.2|5.64|5.65|5.82|5.97|6.37|6.43|6.2||6.5976|6.9892|6.5683|6.1571|6.0005|6.7738|6.7053||6.1865|6.1963|6.1278|5.8733|6.1669|5.9222||6.0495|5.4817|5.5502|5.2957|4.9825|5.0902|5.2076|5.981|6.5781|6.84|7.21|6.81|6.22|5.6|6.57|5.7|6.39|8.56|8.7|9.67|8.52|10.19|11.18|10.54|12.49|12.97|14.05|14.11|14.19|13.45|13.66|14.36|||15.62|15.77|15.94|15.53|15.76|15.81|15.76|16.21|15.97|15.73|16.52|17.12|17.36|17.4|16.62|16.59|16.54|17.12|17.03|16.95|18.15|18.46|18.15|17.62|16.99|16.82|16.66|16.72|16.66|16.49|16.15|16.27|16.27|16.2|15.76|15.83|15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|3.3239|3.3731|3.4223|3.5403||3.855|3.7665|3.0092|3.0486|3.6681|3.8353|3.9435|3.9336|4.1107|4.327|4.3073||4.1697|4.1893|3.9927|4.0123|4.504|4.6614||4.4254|3.5009|3.3731|3.6386|3.9336|3.5403|4.8187|4.622|5.4874|6.0972|6.343|5.8906|5.3301||5.0941|4.9072|4.6122|4.2188|4.0418|3.8255|3.8255|3.8746|3.8648|3.5009|3.4223|3.6386|3.2748|3.3534|3.5304|3.4714|3.4911|3.3436|3.3534|3.1272|3.0977|3.09|3.09|2.71|2.75|2.9|2.95|2.97|2.85|2.64|2.58|2.69|2.7|2.56|2.6|2.95|3.2|3.32||3.54|2.8|2.63|3.61|3.64|3.4|2.91|2.91|||2.6|2.7|2.15|2|2.18|2.25|1.99|1.98|1.8||1.63||1.55|1.56|1.37||1.37|1.3|1.26|1.25|1.24|1.22|1.18|1.1|1.03|1|0.91|0.88|0.875|0.86|0.845|0.86|0.85|0.855|0.795|0.855|0.805|0.79|0.82|0.785|0.755|0.705|0.66|0.645|0.61|0.625|0.605|0.64|0.61|0.74|0.81|0.875|0.86|0.845|0.835|0.875|0.87|0.84|0.825|0.81|0.8|0.855|0.855|0.825|0.8|0.82|0.815|0.81|0.82|0.835|0.87|0.875|0.885|0.875|0.85|0.835|0.835|0.815|0.83|0.84|0.89|0.94|0.95|0.95||0.86|0.845|0.825|0.775|0.76|0.76|0.77|0.77|0.765|0.77|0.765|0.765|0.76|0.765|0.76|0.775|0.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|9.35|9.89|9.84|10.02|10.48|9.75|9.73|9.53|9.64|9.71|10.02|10.4|10.06|10.14|9.85|8.85|8.8|8.65|8.56|8.72|8.61|8.82|8.9|8.91|8.96|9.1|9.04|9.5|9.32|9.3|9.18|8.92|8.79|9.22|9.36|9.86|10.88|10.9|10.28|10.22|10.1|9.65|9.47|9.25|9.52|9.4|9.17|9.08|9.2|9.42|8.96|9.24|9.21|9.12|9.1|9.33|9.25|9.34|9||8.55|8.33|8.29||8.2|8.29|8.62|8.83|8.92|8.89|8.87|8.88|8.68|8.88|8.85|9.11|9.21|8.89|8.79|8.41|8.15|7.9|7.42|7.02|7.37|7.41|7.4|7.32|7.38|7.31|7.43|7.4|7.13|7.18|6.8|6.74|6.8|6.83|6.63|6.7|6.81|6.51|||6.78|6.62|6.57|6.48|6.47|6.44|6.45|6.59|6.68|6.65|6.73|6.78|||6.73|6.58|6.44|6.41|6.35|6.32|6.03|6.46|6.31|6.54|6.6|6.44|6.22|6|6.24|6.13|6.2|6|6.01|6|6.34|6.72|6.84|7.11|7.76|7.39|7.22|7.23|6.95|7.1|7.28|7.22|7.25|7.21|7.01|7.06|7.06|6.96|7.11|7.06|7.07|6.97|7.12|7.01|7.21|7.15|6.97|6.81|6.69|6.7|6.56|6.64|||6.92|7|7|7|7.05|7.05|7.04|7.12|6.99|6.95|6.9|7.18|6.95|7.29|7.36|7.5|7.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|3.77|3.82|3.73|3.6|3.6|3.44|3.34|3.34|3.32|3.27|3.3|3.29|3.26|3.26|3.24|3.27|3.39|3.38|3.43|3.58|3.78|3.78|3.72|3.7|3.73|3.74|3.71|3.74|3.71|3.68|3.64|3.63|3.65|3.75|3.68|3.65|3.69|3.74|3.71|3.73|3.72|3.67|3.8|3.92|3.99|3.97|3.81|3.76|3.8|3.79|3.79|3.73|3.76|3.79|3.85|3.91|3.9|3.84|3.68||3.6|3.57|3.56||3.57|3.62|3.7|3.75|3.61|3.62|3.6|3.59|3.58|3.65|3.71|3.73|3.82|3.77|3.8|3.81|3.81|3.85|3.6|3.56|3.6|3.68|3.38|3.65|3.85|3.86|3.94|3.94|4.29|4.32|4.26|4.17|4.29|4.07|3.98|3.83|3.79|3.71|||3.84|3.85|3.91|3.87|3.92|3.88|3.92|3.99|4.09|3.99|3.99|4.06|||4.15|4.07|4|3.88|3.89|3.88|3.92|3.89|3.6|3.79|3.72|3.67|3.42|3.38|3.55|3.44|3.6|3.82|3.96|4.06|4.38|4.55|4.36|4.44|4.76|4.73|4.54|4.52|4.53|4.5|4.63|4.46|4.47|4.41|4.49|4.55|4.52|4.46|4.55|4.61|4.62|4.62|4.7|4.41|4.56|4.58|4.51|4.48|4.36|4.5|4.48|4.32|||4.73|4.73|4.8|4.75|4.85|5|4.9|4.85|4.73|4.68|4.62|4.71|4.66|4.7|4.71|4.74|4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|14.0569|13.9238|13.8477|13.6955||13.6955|13.6955|13.6765|13.6955|13.7526|13.7336|13.8477|13.7906|13.8667|13.6955|13.6004||13.5434|13.6955|13.6955|13.7716|13.8858|13.9238||13.8477|13.6955|13.5243|13.3912|13.3151|13.258|13.239|13.22|13.2771|13.2961|13.2771|13.2961|13.22||13.182|13.239|12.9727|12.7635|12.7635|12.7825|12.7064|12.6494|12.7064|12.6113|12.7254|12.7064|12.6303|12.4401|12.5352|12.7254|12.7064|12.6113|12.5733|12.5542|12.5923|12.5352|12.4591|13.04|13.14|13.12|13.12|13.18|13.18|13.18|13.18|13.28|13.22|13.12|13.06|13.32|13.3|13.22||13.16|13.52|13.48|13.48|13.18|13|13.46|13.6|||13.45|13.32|13.35|13.18|12.73|12.69|12.55|12.5|12.34||12.34||12.41|12.4|12.29||12.26|12.22|12.26|12.34|12.398|12.3206|12.1369|12.5043|12.4947|12.1272|12.0982|12.0692|12.0788|12.0208|12.0111|11.9918|12.0498|12.0498|11.9434|11.9338|11.9338|11.7887|11.9531|11.8757|11.8757|11.7984|11.7404|11.605|11.5566|11.3729|11.1214|11.8467|11.605|11.8274|11.9434|12.398|12.456|12.4463|12.4463|12.572|12.6107|12.5817|12.5914|12.6301|12.6687|12.7461|12.7558|12.7461|12.6204|12.7655|12.7655|12.7558|12.7655|12.7655|12.7171|12.6301|12.7171|12.7171|12.6397|12.6204|12.6687|12.6011|12.572|12.6204|12.6204|12.6204|12.6978|12.5237||12.6204|12.7074|12.572|12.6687|12.5334|12.572|12.5914|12.6301|12.6397|12.6784|12.6301|12.6204|12.6011|12.6687|12.6301|12.6204|12.572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|22.105|20.593|22.555|23.742|23.454|22.03|19.631|18.119|15.62|16.119|16.119|14.682|13.52|13.508|13.495|13.433|13.52|14.033|13.183|13.145|13.12|13.008|12.646|12.508|12.883|12.871|13.095|12.808|13.208|13.333|13.745|12.246|10.021|11.134|11.246|12.496|||13.258|14.07|14.183|12.908|11.565|11.452|11.396|11.49|10.896|10.328|10.396||9.509|9.347|8.753|9.122|9.247|9.272|9.122|8.947|9.097|9.022|8.997|8.922|8.947|8.878|9.028|9.022|9.003|8.872|8.997|8.991|8.909|8.947|9.016|9.084|9.122|9.278|9.278|9.372|9.166|9.184|9.128|8.872|8.609|8.535|8.535|||8.178|7.797|7.741||7.629|7.56|7.098|7.029|6.941|6.729|6.46|6.46|6.516|6.498|6.373||6.267|6.373|6.479|6.466|6.36||6.123|6.023|6.06|6.005|5.775|5.748|5.963|5.823|5.825|5.77|5.653|5.815|5.725|5.663|5.711|5.956|5.854|5.663|5.593|5.03|4.938|4.606|4.389|4.608|4.446|4.697|4.731|5.203|5.244|5.096|4.959|5.495|5.645|6.173|6.447|6.509|6.669|6.555|5.643|6.675|6.834|6.783|7.159|6.971|7.062|7.473|7.672|7.638|7.359|7.176|6.817|6.697|6.526|6.971|6.982|6.954|6.817|6.498|6.583|6.635|6.817|6.811|7.011|7.085|7.079|7.119|6.908|6.954|6.84|6.743|7.108|6.834|6.914|6.732|6.395|6.122|6.35|6.184|6.253|6.646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|10.2|10.2|10.3|10.2|10.1|10.2|9.8|9.7|9.85|9.7|9.9|||10.5|10.5|10.5|10.4|10.5|10.5|10.4|10.3|9.85|9.9|9.65|9.85|10|9.9|9.8|10.2||9.9|9.05|9.05|9|8.8|8.75|8.6|9|9.05|10.1|||10.1|10.3|10.2|10.3|10.3|10.3|10.2|10.2|9.85|10.1|10.4|10.7|10.6|10.5||10.5|10.3|10.1|10.3|9.9|9.95|9.65|9.8|10.2|10|10.5|10.3|9.9|10|10.6|10.2|10.4|10.5|10.3|9.35|9.3|9.35||9.45|9.35|9.15|9.15|9|8.9|8.25|8.05|8.35|8.45|8.3|8.2|7.85|7.8|7.7|7.15|6.75|6.6|6.6||6.95|||7.1|7.1|7|7.15|6.95|6.75|6.6|6.7|6.6|6.45|6.3|6.8|6.8|6.5|6.35|6.25|5.7|5.5||5.15|5.05|5.05|5.25|4.92|4.9|4.56|4.72|4.64|4.66|5|4.76|4.82|5.2|5.25|5|5.95|7.2|7.05|6.8|7.55|7.65|7.3|7.6|6.9|7.75|8.1|8.05|8.1|8.5|8.85|9.15|9.3|9.45|9.4|9.55|9.6|9.7|9.6||9.75|9.7|9.15|9|8.9|9.25|9.25|9.15|8.9|9.55|10.5|10.5|10.4|10.3|10.6|10.8|10.7|10.1|10|9.95|10|9.8|9.5|9.85|9.9|10|10.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|4150|2915|2905|2415|1935|1485|1420|1380|1460|1400|1535|1520|1500|1405|1410|1360|1385|1430|1410|1110|1010|992|985|958|998|998|1085|1020|1085|1120|1215|1180|1200|1220|1215|1145|1140|1135|1130|1120|1115|1055|1050|1045|1065|1100|1110|1070|1040|1055|1040|1030|1040|1065|1090|956|919|917|915|927|904|928|937|967|965|984|1070|1050|1115|1065|859|820|882|923|990|1040|778|783|783|772|745|695|682|683|708|705|700|695|711|697|699|698|702|705|713|736|771|764|737|723||720|||710|724|722|708|726|701|680|743|720|706|722|690|681|690|732|726|718|680|671|655|680|712|592|560|545|515|483|474|482|490|572|542|555|507|663|705|730|763|825|847|825|827|750|777|839|854|830|854|909|932|929|929|935|921|917|909|921|903|919|935|949|948|921|992|1120|1180|1240|1150||1130|1120|1025|965|951|936|936|950|954|956|931|894|953|944|970|958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|368|366|356|342|348|350|328|317|310|310|297|361|362|362|353|337|330|319|319|322|332|328|315|313|317|325|320|314|315|300|311|322|256|297|313|303|327|318|297|357|375|361|272|311|323|264|255|158|149|136.5|131.5|136.5|136|133.5|125|111|100|86.4|79.6|79|80|79.4|79.2|77|72.8|76|66|63|61.8|59|52.8|51.2|50.4||52.4|50|48.2|46.2|46.5|44.2|45.9|41.5|40.1|39.7|41.8|41.7|43.3|41.6|39|40.5|44.5|50.4|52.8|47.7|48.3|48.4|49|49|46|45.8|50.4|48.6||47.1|47|51.6|47.9|43.7|43|38.6|35.9|34|32.6|32.6|32|31.6|||27.8|25.3|25.1|25.6|20.6|19.9|19.5|16.6|16|15.8|15.22|15.12|14.96|15|15.6|14.96|14.04|11.8|9.46|9|9.99|11.8|12.6|11.74|15.62|17.22|17.56|15.4|16.64|19|17.82|17.46|16.26|14.28|13|12.3|12.14|12.64|13.58|13.76|13.6|13.12|13.24|14.12|12.2|13.08|14.04|11.84|12.8|15.1|13.42|12.24|10.62|8.3|8.13|8.22|8.34|8.05|8.05|9.9|10|9.77|9.65|9.64|10.3|10.34|10.3|10.36||10.08|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|1.0085|0.9805|0.9524|0.9338|0.9431|0.9338|0.9338|0.9431|0.9338|0.9244|0.9711|0.9991|0.9991|1.0271|1.0085|1.0085|0.9991|1.0832|1.0832|1.1019|1.0925|1.1112|1.0925|1.0738|1.0832|1.0832|1.0925|1.1019|1.1112|1.1019|1.1392|1.1392|1.1485|1.1205|1.1112|1.1392|1.1019|1.0458|0.9711|1.0458|1.0645|1.0925|1.0552|1.0832|1.0925|1.1859|1.1766|1.1485|1.0738|1.0365|1.0085|0.9711|0.9618|0.8964|0.8684|0.8684|0.8591|0.892|0.892||0.8647|0.8647|0.892||0.9011|0.8647|0.8738|0.8738|0.8374|0.8374|0.8374|0.8192|0.8192|0.8192|0.8283|0.8192|0.8283|0.801|0.89|0.88|0.84|0.82|0.78|0.81|0.83|0.85|0.83|0.83|0.91|0.9|0.89|0.9|0.93|0.91|0.85|0.86|0.86|0.83|0.82|0.84|0.83|0.83|||0.85|0.83|0.82|0.83|0.86|0.86|0.87|0.9|0.89|0.92|0.9|0.9|||0.89|0.88|0.88|0.87|0.89|0.9|0.92|0.97|0.95|0.97|0.99|0.94|0.91|0.89|0.9|0.85|0.92|0.98|1|0.95|1.07|1.13|1.05|1.06|1.17|1.2|1.15|1.17|1.12|1.1|1.17|1.16|1.16|1.14|1.12|1.08|1.1|1.08|1.03|0.94|0.9|0.88|0.9|0.83|0.79|0.78|0.78|0.8|0.82|0.82|0.82|0.79|||0.77|0.72|0.73|0.7|0.66|0.73|0.76|0.78|0.8|0.78|0.78|0.76|0.75|0.76|0.77|0.77|0.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.51|0.52|0.52|0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.56|0.57|0.57|0.57|0.59|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.6|0.58|0.57|0.58|0.58|0.59|0.59|0.59|0.58|0.58|0.56|0.57|0.57|0.57|0.57|0.57|0.54|0.55|0.56|0.55|0.54|0.56|0.57|0.59|0.58|0.62|0.61|0.58|0.59|0.55|0.53|0.53||0.53|0.54|0.52||0.54|0.54|0.54|0.54|0.54|0.52|0.52|0.52|0.51|0.51|0.52|0.53|0.52|0.51|0.51|0.5|0.48|0.475|0.47|0.48|0.485|0.48|0.475|0.48|0.495|0.5|0.495|0.485|0.49|0.485|0.49|0.495|0.52|0.5|0.5|0.5|0.49|0.5|||0.51|0.51|0.51|0.5|0.495|0.485|0.495|0.51|0.51|0.5|0.51|0.54|||0.53|0.53|0.52|0.5|0.5|0.5|0.51|0.51|0.51|0.52|0.51|0.495|0.48|0.47|0.485|0.47|0.52|0.52|0.55|0.56|0.58|0.63|0.63|0.64|0.68|0.69|0.68|0.69|0.68|0.67|0.68|0.68|0.68|0.69|0.7|0.7|0.69|0.7|0.7|0.69|0.7|0.7|0.7|0.7|0.69|0.7|0.69|0.69|0.69|0.7|0.7|0.71|||0.74|0.74|0.75|0.76|0.78|0.78|0.76|0.79|0.78|0.77|0.78|0.77|0.76|0.77|0.77|0.78|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|5.69|5.61|5.8|5.86|5.9|5.85|5.96|5.97|5.92|5.76|5.74|5.97|5.98|6.05|6.05|6.23|6.38|6.5|6.45|6.44|6.46|6.51|6.5||6.33|6.3|6.28|6.35|6.26|6.24|6.2|6.34|6.25|6.17|5.95|5.96||||5.85|5.81|5.8|5.9||5.95|5.88|5.6|5.56|5.63|5.52|6.04|6.1|6.06|5.88|5.92|6.06|5.99|5.8|||5.73|5.66|5.61|5.61|5.75|5.19|5.17|5.11|5.22|5.33|5.37|5|4.96|5.05|5.1|5.08|5.05|4.89|4.66|4.63|4.65|4.6|4.6||||||4.45|4.45|4.59|4.4|4.43|4.49|4.53|4.55|4.12|4.07|4|4.33|4.31|4.24|4.29|4.71|4.68|4.6|4.52|4.65|4.65|4.48|4.21|||4.3|4.33|4.45|4.15|3.77|3.83|3.83|3.62|3.3|3.23|3.32|3.29|3.34|3.26|3.36|3.39|3.35|3.23|3.25|3|2.61|2.88|3.13|3.45|3.82||4.11|4.13|4.05|4.35|4.69|4.48|4.44|4.32|4.55|5.36|5.65|5.41|5.67|6|6.3|6.27|6.18|6.77|6.8|6.93|6.9|7.1|6.88|6.99|6.82|6.73|6.79|6.71|6.77|7.05|6.88|6.72|6.84|7.02|7.03|7.12|7.03|7.1|7.25|7.42|7.47|7.52|7.53|7.5|7.35|6.73||6.77|7.06|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|20.9|21.34|21.27|20.84|21.01|20.41|19.8|19.42|19.5|19.19|19||19.38|19.68|19.68|19.85|20.23|22.31|22.0117|22.55|22.49|22.4|22.6227|23.01|23.92|23.65|25.3|25.33|25.3|25.39|25.3|25.32|25.32|25.87|27.11|27.0189|25.91|25.5|24.2|24.56|23.55|23.04|22.425|23.03|23.05|24.4|23.8411|22.26|22.23|22.78|22.28|23.66|22.51|24.16|25.47|24.765|25.83||25.25|25.04|24.4|22.68|22.5|24.32|24.78|26.18|26.24|26.01|21.69|20.14|19.22|19|18.62|19|18.64|18|19.01|19.2166|18.01|19.32|22.91|24.8|24.6237|25.07|24.69|26.25||24.04|24.35|24.51|24.16|23.73|23.96|22.93|22.22|23.72|24.44|24.17|24.64|25.366|24.42|24.13|24.07|25.6|25.5|25.01|25.077|25.5|25.4|25.94|25|27.6|26.84|26.52|27.84|27.69|27.6727||27.8|26.46|26.13|24.68|26.83|26.13|28.0035|27.73|28.49|25.46|26.01|25.5|24.41|22.5|23.12|20.72|19.86|20|20|22.1|23.17|25|30.01|25.21|27.39|26.52|26.33|26.32|22.57|18.51|23.47|31|27.2|20.42|22.75|22|20.43|17.05||16.16|17.74|18.19|17.5|18.08|14.55|12.75|13.84|12.76|12.45|13.33|13.81|13.95|13.7|14|14.64|14.61|14.44|14.3||13|14.34|12.93|11.2|10.62|10.03|9.82|9.66|9.5|9.86|10.1|9.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.46|1.47|1.53|1.52|1.53|1.51|1.5|1.49|1.5|1.5|1.49|1.52|1.51|1.52|1.52|1.55|1.58|1.57|1.58|1.62|1.65|1.67|1.66|1.62|1.58|1.67|1.71|1.71|1.69|1.66|1.58|1.56|1.55|1.56|1.57|1.58|1.58|1.57|1.58|1.53|1.52|1.5|1.54|1.56|1.59|1.59|1.6|1.6|1.58|1.62|1.62|1.65|1.66|1.73|1.79|1.81|1.74|1.78|1.53||1.44|1.45|1.51||1.51|1.52|1.48|1.45|1.4|1.39|1.37|1.37|1.36|1.4|1.43|1.46|1.45|1.41|1.39|1.4|1.38|1.34|1.31|1.29|1.33|1.38|1.32|1.35|1.42|1.43|1.46|1.43|1.45|1.47|1.47|1.49|1.46|1.43|1.4|1.41|1.39|1.4|||1.46|1.39|1.36|1.36|1.38|1.37|1.36|1.43|1.42|1.36|1.42|1.4|||1.39|1.37|1.34|1.34|1.34|1.32|1.34|1.33|1.3|1.34|1.32|1.32|1.24|1.16|1.27|1.12|1.28|1.28|1.41|1.48|1.58|1.69|1.55|1.65|1.77|1.69|1.63|1.56|1.49|1.43|1.45|1.42|1.44|1.41|1.46|1.49|1.5|1.48|1.49|1.45|1.43|1.43|1.4|1.38|1.41|1.39|1.39|1.39|1.34|1.37|1.37|1.43|||1.48|1.48|1.52|1.54|1.59|1.6|1.53|1.55|1.53|1.47|1.46|1.49|1.49|1.55|1.53|1.51|1.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.5015|2.4259|2.5182|2.5182|2.5266|2.5266|2.5518|2.5686|2.5686|2.5015|2.5099|2.535|2.577|2.619|2.6777|2.6526|2.7365|2.812|2.812|2.8288|2.8288|2.8456|2.8708||2.7869|2.7533|2.7365|2.812|2.7785|2.7617|2.7365|2.7869|2.577|2.5602|2.4931|2.4679||||2.4175|2.3672|2.3504|2.3252||2.3|2.2916|2.258|2.2161|2.2412|2.2832|2.4931|2.5434|2.577|2.4343|2.3923|2.3504|2.3839|2.3084|||2.258|2.2328|2.2496|2.258|2.2916|2.1909|2.1909|2.2161|2.2748|2.2664|2.2664|2.1237|2.1237|2.1741|2.2077|2.1993|2.258|2.2496|1.93|1.92|1.94|1.92|1.89||||||1.83|1.86|1.91|1.88|1.91|1.9|1.94|1.95|1.84|1.9|1.92|2.07|2.08|2.04|2.07|2.27|2.27|2.33|2.18|2.18|2.11|2.07|2.06|||2.1|2.11|2.15|2.11|2.05|2.09|2.14|2.13|2.33|2.32|2.35|2.29|2.28|2.21|2.22|2.21|2.16|2.07|2.09|1.99|1.8|1.95|2.11|2.3|2.52||2.7|2.65|2.63|2.78|2.87|2.8|2.92|2.78|2.87|3.18|3.26|3.24|3.18|3.31|3.37|3.34|3.33|3.46|3.44|3.51|3.49|3.51|3.48|3.49|3.5|3.48|3.48|3.48|3.49|3.5|3.46|3.4|3.44|3.47|3.48|3.48|3.41|3.49|3.57|3.61|3.54|3.54|3.52|3.42|3.4|3.11||3.08|3.24|3.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.123|0.123|0.131|0.131|0.129|0.134|0.133|0.135|0.134|0.134|0.131|0.131|0.13|0.13|0.13|0.124|0.126|0.133|0.133|0.136|0.137|0.145|0.15|0.15|0.148|0.148|0.146|0.131|0.129|0.133|0.137|0.136|0.136|0.141|0.144|0.146|0.14|0.141|0.144|0.154|0.155|0.161|0.159|0.164|0.162|0.155|0.141|0.139|0.135|0.136|0.144|0.165|0.165|0.167|0.16|0.171|0.155|0.129|0.107||0.099|0.094|0.088||0.088|0.088|0.085|0.085|0.086|0.087|0.087|0.087|0.085|0.085|0.085|0.085|0.08|0.076|0.076|0.078|0.082|0.083|0.081|0.08|0.066|0.097|0.1|0.107|0.129|0.133|0.133|0.135|0.137|0.134|0.138|0.149|0.152|0.154|0.152|0.155|0.157|0.153|||0.15|0.149|0.149|0.149|0.148|0.147|0.149|0.15|0.147|0.154|0.157|0.157|||0.162|0.163|0.163|0.165|0.162|0.159|0.155|0.16|0.159|0.162|0.155|0.164|0.161|0.161|0.164|0.155|0.165|0.17|0.174|0.173|0.18|0.182|0.174|0.179|0.185|0.186|0.186|0.187|0.187|0.183|0.188|0.189|0.189|0.188|0.19|0.19|0.191|0.191|0.191|0.19|0.188|0.191|0.191|0.191|0.191|0.193|0.192|0.193|0.192|0.19|0.19|0.193|||0.194|0.196|0.19|0.194|0.197|0.194|0.195|0.197|0.199|0.199|0.198|0.201|0.201|0.201|0.203|0.202|0.196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|22.55|23.2|23.75|23.5|23.6|23.1|22.35|21.65|21.75|21.6|22.1|22.9|22|22.9|23.05|23.2|22.45|23.05|23|23.35|22.95|22.05|22.9|21.5|19.32|18.96|18.74|19.74|19.58|19.78|20.6|20.75|20.75|20.8|19.38|19.06|16|15.86|15.24|15.2|15.4|14.88|15.36|16.2|16.66|16.48|15.8|15.7|15.6|15.9|15.76|15.58|15.88|15.7|15.9|16.1|16.5|16|15.8||15.6|15.46|15.84||16.08|16|16.02|15.38|15.02|14.66|14.86|14.54|14.8|14.86|14.92|14.72|14.92|15.1|15.24|15.6|15.04|15.04|14|13.98|14.5|14.6|13.36|13.32|13.92|14.3224|14.6212|13.9639|13.7248|13.8643|13.7447|13.8045|13.7049|13.7447|13.6451|13.7049|13.685|12.5695|||12.0316|11.7727|10.936|10.7966|10.0595|9.8504|9.6213|9.96|9.6512|9.4918|9.5815|9.5616|||9.711|9.6612|9.6512|9.711|9.8006|9.8404|9.8006|9.6412|9.5616|9.8803|10.0595|9.8603|9.5217|9.1134|9.1731|8.5456|8.8245|9.0237|9.3723|9.1831|9.95|10.3583|9.6412|9.4221|9.7608|9.7707|9.5815|9.8205|9.8404|9.8404|9.94|9.9799|10.0994|10.2787|10.5376|10.1193|9.9002|9.6114|9.8703|9.8902|9.9201|9.96|9.9301|10.2986|9.8902|9.7906|9.7707|9.9101|9.7508|9.3723|9.5118|9.95|||10.3583|10.0197|11.1352|10.6372|11.8324|12.2109|12.1511|12.1511|12.1113|11.8523|11.4739|10.5376|10.3583|10.4579|10.2587|10.4978|10.438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|109.5|107.04|104|106.25|107.5|112.5|109.5025|109.5|104.2525|103.25|102||102.25|101.5|103|104.25|103.0025|103.9975|102|101.75|101.5|100|107.5|112.75|133.75|96.25|98.2525|90|89.5|93.625|95.75|95.25|95.5|93.625|93.25|90.8875|90|90.5025|89.25|88.75|89.25|92.5|95.25|98|105.1225|108.5|106.75|105.25|103.5|104.125|102.5|105|100.5|100|98.5|98.5|102.75||98.25|97|98.25|98.5|98.25|98.25|98.25|98.5|97.75|100|96.75|98.75|98.75|96.25|96.75|99.0025|103|97|96.25|95.25|93.25|92.5|92.75|92.5|92|95.75|97.75|96.25||95.75|97.75|101|101.25|110.75|108|107|120.25|122|120.25|121.5|119|113.75|112.25|111|119|117.75|104.31|104.5|95|93.75|93.75|93.75|95.5|96.25|96.25|96.5|100.5|101.25|110||113.25|116.75|115.5|121|120.25|121.25|120.75|125.5|123.25|118.75|115.5|114|114.25|111.25|122|120.75|117.75|118.75|123.5|123|127.75|133.25|130|122.5|132.25|127.62|128.5|135|134|127.5|122.5|117|117.25|118.5|122.25|128.25|125.25|132.75||136.5|136.5|141|142.5|146.25|144.75|148.25|148|148.75|147.5|147.75|147.5|151.25|154.25|149|158|160.75|166.5|161.25||166.5|172.18|172.25|169.5|171.75|169.38|169.75|171.5|170.62|168.25|166.5|166.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|3.75|3.78|3.83|3.78|3.85|3.74|3.75|3.65|3.7|3.68|3.64|3.7|3.72|3.8|3.88|3.97|3.96|3.97|3.97|4.03|4.06|4.09|3.99|3.95|3.96|4.05|3.9|3.89|3.99|3.89|3.97|3.91|3.91|3.81|3.8|3.9|3.93|3.88|3.91|3.89|3.68|3.61|3.74|3.76|3.71|3.6|3.5|3.51|3.43|3.54|3.53|3.73|3.74|3.75|3.75|3.75|3.75|3.72|3.69||3.68|3.67|3.71||3.68|3.68|3.75|3.79|3.6|3.67|3.93|3.87|3.9|3.7|3.5|3.48|3.48|3.48|3.49|3.57|3.51|3.5|3.44|3.4|3.56|3.67|3.47|3.57|3.73|3.94|3.98|3.92|3.8|3.43|3.48|3.45|3.46|3.52|3.49|3.44|3.44|3.4|||3.39|3.23|3.29|3.28|3.43|3.41|3.45|3.37|3.31|3.22|3.28|3.31|||3.17|3.13|3.13|3.02|3.21|3.19|3.2|3.15|3.31|3.38|3.29|3.28|3.12|3|3.1|2.98|3.2|3.43|3.52|3.49|3.85|3.96|3.91|4|4.23|4.24|4.13|4.17|4.12|4.11|4.16|4.18|4.2|4.25|4.36|4.37|4.42|4.4|4.48|4.14|4.12|4.11|3.88|3.76|3.83|3.8|3.79|3.74|3.6|3.63|3.6|3.8|||3.97|3.99|4.16|4.2|4.4|4.45|4.35|4.32|4.3|4.31|4.18|4.14|4.09|4.16|4.15|4.21|4.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2440|3400|3270|3500|3240|3600|3820|3490|3640|4050|4150|4140|4030|3400|3320|3240|3680|3780|5390|7700|7800|7820|7930|8080|7990|8150|8300|8390|8250|8240|8370|8320|8200|7230|8000|8460|9270|9270|||9400|9880|9520|9510|9510|9470|9650|9710|9190|9100|8900|8520|9520|9550|9770|9760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.0035|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.0055|0.0055|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.0045|0.005|0.0045|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.005|0.006|0.006|0.006|0.006|0.0065||0.006|0.006|0.006|0.006|0.006|0.006|0.0055|0.006|0.0065|0.0065|0.006|0.007|0.007|0.0075|0.0075|0.0065|0.006|0.006|0.006|0.006||0.0065|0.006|0.0065|0.0075|0.0075|0.006|0.0065|0.0065|0.0065|0.0065|0.0065|0.0065|0.007|||0.007|0.0065|0.007|0.007|0.0075|0.0065|0.0065|0.0065|0.0065|0.006|0.006|0.006|0.0055|0.006|0.007|0.0075|0.0085|0.0085|0.009|0.011|0.01|0.011|0.012|0.009|0.011|0.005|0.011|0.011|0.012|0.013|0.017|||0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.017|0.018|0.015|0.013|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.018||0.019|0.02|0.021|0.018|0.017|0.017|0.017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|17.325|17.325|17.6|17.4167|17.1417|17.05|16.5|17.6|18.15|17.6917|18.15|||18.425|18.0583|18.15|18.0583|18.15|18.2417|18.0583|18.6083|18.425|17.7833|17.6917|17.6917|17.6917|17.325|16.8667|16.8667||17.6|17.9667|17.6|17.9667|18.15|17.875|17.325|16.6833|15.95|15.4|||15.4917|16.0417|15.7667|15.7667|15.3083|15.3083|15.3083|15.0333|14.85|14.85|14.85|14.7583|14.85|15.4917||15.675|15.4917|15.0333|15.2167|14.7583|14.9417|14.2083|14.6667|14.9417|14.85|15.125|15.2167|15.3083|15.2167|14.6667|14.575|14.9417|14.7583|14.575|14.85|15.2167|14.575||13.8417|13.475|13.3833|13.475|13.475|13.5667|13.2|12.925|13.0167|13.0167|13.2917|13.1083|12.1917|12.1|12.2833|12.375|12.4667|12.0083|11.825||12.0083|||12.2833|12.1|12.375|12.0083|11.7333|11.9167|11.55|11.3667|11.3667|10.8167|10.45|10.5417|11.275|10.6333|10.2667|10.175|9.4417|8.7542||8.1583|8.1125|8.1583|8.0667|7.8375|8.0208|7.6083|7.2875|7.6542|8.9833|9.625|9.1667|9.35|9.625|9.4417|8.5708|10.0833|12.1625|11.9|11.8125|12.075|12.3375|12.1625|11.9875|11.8125|11.375|11.1125|11.025|10.85|10.9375|11.2875|11.9875|11.9875|12.25|12.425|12.5125|12.6|12.6|12.6||12.6|12.775|12.6|12.1625|12.1625|12.25|12.425|12.9652|12.9652|13.0565|13.2391|13.787|13.6043|13.8783|14.1522|14.1522|14.0609|13.8783|13.6956|13.8783|13.513|13.3304|12.9652|13.2391|13.9696|14.3348|14.5174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|202.597|206.926|208.658|200|198.268|193.074|191.342|190.476|189.61|189.61|193.074|193.939|193.074|200|200.866|201.732|196.537|196.537|193.939|192.208|192.208|187.879|184.416||187.879|189.61|186.147|177.489|174.892|172.294|170.563|167.965|166.234|164.502|165.368|161.905||||161.905|164.502|161.905|162.771|161.905|158.442|163.636|160.173|156.71|161.905|161.905|161.905|167.1|158.442|156.71|154.978|154.978|154.113|154.113|152.381|151.515|152.381|153.247|153.247|153.247|154.978|154.113|154.113|152.381|152.381|153.247|154.113|153.247|152.381|154.978||157.576|154.113|154.113|154.978|155.844|155.844|153.247|152.381|154.978|154.978||||151.515|151.515|151.515|146.32|142.857|138.528|139.394|145.455|148.052|149.784|153.247|161.039|166.234|163.636|166.234|169.697|166.234|167.1|164.502|163.636|161.905|168.831|169.697|172.294|171.429|169.697|170.563|161.039|161.905|168.831|164.502|172.294|174.026|174.892|175.758|176.623|175.758|179.221|178.355|177.489|184.416|187.879|174.892|172.294||180.087|183.55|173.16|180.952|187.879||214.719|211.255|213.853|237.229|261.472|266.667|269.264|258.009|240.693||||278.788|285.714|283.983|282.251|283.117|288.312|285.714|290.909|289.178|288.312|287.446|290.909|289.178|288.312|288.312|290.043|290.909|292.641|290.043|284.849|284.849|288.312|287.446|288.312|283.983|290.909|287.446|285.714|283.983|278.788|||273.593|265.801|268.398|262.338|260.606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|14160.9004|14272.4004|14216.7002|13770.5996|13714.9004|13742.7998|13659.0996|13631.2998|13659.0996|13575.5|13631.2998|13659.0996|13742.7998|13882.0996||13631.2998|13491.9004|13519.7998|13436.0996|13491.9004|13687|13603.4004|13408.2998|13380.4004|13436.0996|13436.0996|13352.5|13324.5996|13547.5996|13436.0996|13436.0996|13547.5996|13352.5|13268.9004|12767.0996|12711.4004|12098.0996|11958.7002|12181.7002|11791.5|11987|11804|12032.7002|12673.2998|12787.5996|12719|12810.5|13062.2002|12787.5996|12833.4004|12536|12467.4004|12627.5|12787.5996|12764.7998|12673.2998|12558.9004|12536|12536|12307.2002|12147.0996|12009.9004|12353|12147.0996|12261.5|12238.5996|12330.0996|12353|11826.9004|11849.7002|11735.2998|11598.0996|11209.2002|11666.7002|12192.9004|12330.0996|12490.2998|11987|12170|12170|12330.0996|12558.9004|12353|12307.2002|12444.5|12490.2998|12421.5996|12009.9004|11941.2002|11735.2998|11918.4004|10980.4004|10705.9004|10843.2002|10660.2002|10705.9004|10660.2002|10705.9004|10202.7002|9836.5996|9745.0996|9607.9004|||9607.9004|9722.2998|9996.7998|9745.0996|9745.0996|9287.5996|9219|9402|9241.9004|9036|9127.5|8784.4004|8555.5996|8372.5996|8487|8372.5996|8349.7002|8189.6001|7869.2998||7617.7002|6977.2002|6977.2002|7228.7998|7732.1001|7960.7998|7617.7002|7915.1001|8509.7998|8647.0996|8853|8509.7998|8670|8212.5|8761.5|9219|9379.0996|9539.2998|10179.7998|10225.5|10225.5|10202.7002|10156.9004|10179.7998|10385.7002|10385.7002|10339.9004|10385.7002|10751.7002|10637.2998|10568.7002|10660.2002|10797.4004|10683.0996|10797.4004|10728.7998|10728.7998|10957.5996|11071.9004|11117.7002|11071.9004|11026.2002|10385.7002|11026.2002|11415.0996||||||11826.9004|11689.5996|11300.7002|11392.2002|11415.0996|11392.2002|11071.9004|11026.2002|11003.2998|10797.4004|10591.5996|10797.4004|10911.7998|11003.2998|10683.0996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|14.55|14.5|14.9|15|14.8|15.15|15.15|15.15|15.2|15.15|15.2|15.2|15.3|15.55|15.4|15.2||14.85|14.9|14.85|14.85|14.65|14.55|14.5|14.45|14.3|14.3|14.2|13.65|14.2472|14.2|14.2|14.2|14.1|14.15|14.1|14.25|14.25|14.4|14.5|14.55|14.75|14.75|14.5|14.45|13.95|13.75|13.7|13.5|13.7|13.75|13.9486|13.9|13.95|13.9|13.95|13.9|13.85|13.85|13.8|13.75|13.5|13.75|13.75|13.65|13.55|13.35|13.25|13.2|13.45|13.3|13.25|13.45|13.4|13.4|13.55|13.5|13.65|13.02|13|13.7|13.9|13.7|13.65|13.65|13.35||13.2|13.65|13.85|13.75|13.85|13.5|13.3|14.42|14.5|14.6||14.9|14.9|14.9|14.8|14.55|14.6|14.7|14.55|14.5|14.5|14.7|14.7|14.65|13.8|13.7|13.45|13.5|13.4|||13.2|13|12.65|12.55|12.5|12.2|12.5|12.1|11.8|11.65|11.35|11.65|11.65|11.05|10.2|11.25|11.3|11.05|11.5|12.1|12.2|12.5|12.35|12.05|12.9|12.7|12.75|12.65|11.9|11.95|12.1|12.55|12.8|13|13.4|13.65|13.4|13.4|13.4|13.35|13.3|13.3|13.15|13.15|13.25|13.05|13.15|13.1|12.85|12.35|12.15|12.1|12.03|11.85|12.35|12.6|12.75|12.8|12.9|12.9|13.1|13.2|13.1|13.05|13.2|13.2|13.1|13.3|13.2|13.1|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|84089|83556|83111|82667|82756|82844|81067|79911|80444|79467|80444|81333|82933|82400||79911|80000|79911|80089|80000|79111|76889|76356|76444|76889|76622|77156|77689|77778|77689|77778|77689|77600|77422|75378|77689|75556|74489|74222|73778|71022|73689|74667|79556|79822|80178|80178|80889|80533|80444|80178|80889|80889|80622|80089|80889|80178|79911|79556|79111|79111|79111.1016|81333.2969|82488.8984|83555.6016|83733.2969|84622.2031|80888.8984|80800|80444.5|79911.1016|79111.1016|79911.1016|82666.7031|84800|85422.2031|84622.2031|84444.5|85333.2969|84888.8984|85777.7969|85777.7969|85866.7031|85600|85777.7969|85688.8984|85333.2969|85688.8984|86133.2969|85422.2031|85333.2969|84888.8984|85155.6016|83466.7031|81333.2969|84444.5|85244.5|85422.2031|83555.6016|82222.2031|81600|80000|||80444.5|81333.2969|81777.7969|82133.2969|82400|80444.5|82222.2031|84355.6016|79288.8984|84177.7969|84355.6016|84000|84355.6016|83288.8984|83377.7969|83555.6016|82666.7031|81155.6016|76444.5||72000|71466.7031|71822.2031|70666.7031|67200|60444.5|63555.6016|68266.7031|73333.2969|73866.7031|76888.8984|77866.7031|76977.7969|75911.1016|80266.7031|80977.7969|81066.7031|86844.5|91644.5|92266.7031|92000|92888.8984|91288.8984|91555.6016|92533.2969|92444.5|94133.2969|93777.7969|95822.2031|93333.2969|92000|92444.5|93333.2969|97777.7969|99022.2031|99555.6016|100444.5|100444.5|99555.6016|100266.7031|100444.5|99377.7969|99822.2031|100977.7969|99644.5||||||101511.1016|101600|101600|101688.8984|101600|101600|101600|101777.7969|101955.6016|101511.1016|100977.7969|101600|101688.8984|101600|101333.2969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|17.3217|16.9531|18.1325|18.1693|18.1325|18.4642|18.3536|17.6902|17.6165|17.5428|17.4322|17.0268|16.9531|16.9531|16.9163|16.7688|16.3266|16.2897|16.5109|16.5477|16.5109|16.1055|15.8475|15.8106|15.7738|15.7738|15.7001|16.3266|16.4371|16.3266|15.9212|15.8106|15.5526|15.4421|15.2947|14.8893|14.7787|14.7418|14.8893|15.3315|15.4421|15.3315|15.2578|15.4052|15.4052|15.3315|15.2947|1.5368|1.5368|1.5221|1.5221|1.5368|1.5368|1.5405|1.5295|1.5332|1.57|1.5774|1.5737|1.5553|1.5516|1.5368|1.5479|1.5368|1.5479|1.5847|1.5663|1.5884|1.5811|1.5995|1.5737|1.5295|1.6612|1.719|1.8017|1.8099||1.7934|1.7975|1.7562|1.686||1.6529|1.6612|1.6529|1.6479|1.5983|1.5669|1.5686|1.5702|1.5818|1.5653|1.562|1.5554|1.6099|1.6298|1.6496|1.6512|1.6314|1.6281|1.6|1.5736||1.5719|1.6653|1.6116|1.5934|1.5868|1.5818|1.5289|1.4893|||1.5603|1.6116|1.7273|1.6901|1.643|1.5802|1.5438|1.5107|1.4711|1.4463|1.4545|1.4413|1.4744|1.4463|1.4628|1.4479|1.4463|1.3554|1.3306|1.405|1.3967|1.3967|1.4281|1.438|1.6033|1.5537|1.7851|1.8802|1.8636|1.9835|2.0165|2.0413|2.0455|1.9711|1.9339|2.0372|2.0124|2.062|2.0083|2.1198|2.124|2.1198|2.1157|2.1116|2.1157|2.1074|2.0992|2.1198|2.1198|2.1198|2.1198|2.1116|2.1074|2.1074|2.1281|2.1281|2.1405|2.157|2.157||2.1694|2.157|2.1694|2.1694|2.1694|2.1653|2.1653|2.1612|2.1488|2.1488|2.1157|2.0868|2.0992|2.1033|2.1281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|12.6|12.4|12.7|12.5|12.6|12.6|12.6|12.5|12.6|12.5|12.6|12.5|12.5|12.6|12.6|12.6|12.3|12.4|12.3|12.4|12.4|12.2|12.4|12.4|12.3|12.4|12.4|12.4|12.4|12.3|12.4|11.8|11.8|11.8|11.8|11.7|12|12.2|12.3|12.5|12.7|12.6|12.7|12.7|12.6|12.6|12.6|12.7|12.7|12.7|12.6|12.6|12.7|12.6|12.7|12.8|12.8|12.7|12.8|12.7|12.5|12.7|12.6|12.7|12.8|12.8|12.7|12.7|12.7|12.3|12|12.1|12.3|12.2|12.2|12.2|12.3|12.2|12.2|12.1|12.1|12.4|12.6|12.6|12.5|12.7|12.4|12.4|12.3|12.1|12.3|12.3|12|12.1|12|12.2|12|12|12|11.9|12|11.7||11.7|11.7|11.6|11.5|11.4|11.4|11.4|11.2|11.3|11.3|11.2|11.2|11.4|||11.3|11.1|11|11|11|11|11|11.45|11.6|11.55|12|12|11.4|11|10.3|11.4|11.4|11.65|12|12.55|12.75|12.65|12.65|12.7|12.95|13.15|13|13.4|13.2|13.2|13.4|13.45|13.55|13.65|13.2|13.15|13.15|12.8|13.4|13.6|13.45|13.3|13.2|13.45|13.35|13.4|13.6|13.65|13.5|14|14.3|14.3|14.2|14.1|14.3|14.1|13.9|14.15|14.1|14.3|14.3|14.3|14.25|14.4|13.45|13.9|14.25|14.35|14.05|13.95|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|356.6|360|357|354|355.9|359.9|365|367.05|364|363|361.1|362|364.85|366|367.2|358.05|352|353|360.1|371|374.95|375|||382.55|382.05|383.1||386|381.15|381.05|377|371|374|369|366|365.1|||365.1|362|355.5|355.05|354.05|350|356.15|355|355|353|351.1|351|351|351.05|351|351|350|350|355.05|352|356|353|351.1|350.1|355.05|354|361|361|360|365.05|363.95|347|342|342|344|348.9|353.2|352|349.5|350|348.8|349.9|343|340|345|350|347||340|331|331|340.1|338|328.95|319|317.45|324.95|336.5|332.25|345|345|354.05|350||353|346|340|331|329|325|325|323|330|330|335.3|335|340.5|339|340|339|326.35|326.3|339.85|354|362|369.95|371.9|371|371.9|375.5|384|395.05|391|379|358|352.6|367.25|382.55|405|420|452.5|436|427|458|476|477|483.8|494|495||507|510|501.1|500|500|493.05|499.1|498|487.5|487.05|483.05|482.5|488.5|488.05|494|494.05|493.9|494|498|497.1|500|503|504|501.2|501.1|503|500|498.3|497.1|495.1|496.65|493.5|492.05|496.5|498|495|490.5|490|487|490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|97888|96288.2031|94612.2969|94460|94383.7969|94460|94460|94079.1016|94764.7031|92555.5|94383.7969|95145.6016|93774.3984|94079.1016||91565.2031|91032|89279.8984|89127.6016|89051.3984|88975.2031|88365.7969|87680.2031|87299.2969|87527.7969|88061.1016|87832.5|88518.1016|88289.6016|87223.1016|86842.2031|87223.1016|87451.7031|85394.8984|83795.1016|83719|82043.1016|81128.8984|81357.5|80367.2031|79224.5|78767.3984|83033.3984|86461.3984|86918.3984|87299.2969|87984.8984|88746.7031|88518.1016|88365.7969|86766.1016|87070.7969|87832.5|87984.8984|87984.8984|88365.7969|87070.7969|85928.1016|86080.5|85318.7031|92039|90558|93689|93608|94501|93851|93202|93364|92634|93689|92552|90929|93040|98235|99697|99940|96693|94744|94988|93851|93933|93445|92146|93202|93364|93527|92634|92146|92146|91335|91172|88493|88818|91335|89305|87194|85002|84434|82404|80943|79563|78751|||80374|80943|83460|79157|77858|77776|77776|81186|80374|80293|80537|80131|79806|79644|80537|78345|77776|77127|76315||73880|73068|72256|74691|72093|73149|67953|67953|72256|72256|77127|77127|78345|77289|78751|80537|77939|78751|84109|84840|84840|84921|84271|83622|84271|85246|86057|86057|87275|86301|85246|85489|86707|86545|86545|87032|86869|87113|87356|85976|83865|84515|81998|88087|94338||||||98235|96287|96125|95637|95150|95150|95069|95313|96125|96125|95394|95394|94826|95962|94582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|43847|44090|43766|43766|44252|44658|44577|44009|44333|43847|44090|44252|44090|44333||44009|44090|43523|43280|43199|43442|42794|42145|42145|42226|42388|42388|42956|43766|43685|43847|43928|43604|43523|43118|43118|40929|39795|40119|39714|40119|39633|41173|43442|43928|44009|44577|45387|44982|45144|45144|45792|45387|46117|46198|46198|46279|45954|44982|43766|43766|43685|45711|45549|45792|47008|46603|46198|45306|46117|45792|44820|46198|47413|50655|50817|50898|50655|51681|51926|51763|51191|50783|50946|51028|50538|50212|50620|51273|51028|51028|50130|50701|49803|49395|50457|49477|48089|47354|45476|46048|46619|||48007|47354|47762|46701|47517|45313|45803|48497|49395|48660|49558|46701|47436|47599|47436|45313|44986|43353|40414||39843|39353|39516|39598|39639|39598|39434|37883|39026|39230|39843|38945|38781|46500|46500|49200|52000|51000|50100|49150|48650|48500|47850|47700|48800|49000|49800|51000|51500|50400|49600|49200|48950|49450|50100|50000|49200|48800|48800|47500|49200|49500|46600|50000|50000||||||53300|54100|53000|55000|56200|56000|56600|56400|56500|56500|55600|56700|56600|56800|56300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|134.7|135|134.8|134.2|135|134.2|135|133|132.6|133|134|134|134.1|134|132.2|134|134.9|132.1|134.2|133|133|130|133|133.1|133.1|128|135|132.1|132.5|24.8|136|134.1|134.1|133.8|133|131|130.2|||134.2|136|141.8|5|134.2|122|122|122|122|121|120|120|121.7|123.7|123|124|126|123|123.6|123.6|123.5|127|125.5|128|126|126.2|130|129.8|130|129.8|127.1|129|134.6||134|130.2|134|134.9|139|141.9|139|139|139|139|138.5|137.3|||150|150|150|147|143.5|143.5|143.5|143|140.2|140|143.2|150|143.8|136|130.1||130|130|130|130|130|129.8|126|125.1|131.1|130|136|128.5|121|||117|117|117.1|117|116|116.8|116.8|116.8|116.8|117.5|117.8|118|119|121|129.1|129|124|137.7|0|0|0|153|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|170|0|170|0|0|0|0|0|0|0|179.9|174.9|172.8|173|175|0|172|0|170|172|169|175|154.1|146.1|143|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|56560|57004|56708|56634|56634|56560|57300|57300|57521|57300|57817|58409|58261|58187||57300|57817|57891|57817|58630|58852|58926|58778|59000|58335|58113|57965|58335|58187|57965|58113|58335|58113|58113|57521|57521|56782|55155|54712|53677|52642|52420|55081|57300|56930|57300|58409|59444|59370|59739|58039|58482|58409|59370|59000|59518|57226|56856|56486|55673|54934|55700|57070|56538|57451|57907|58516|57907|57375|57070|54863|53265|55929|58212|58516|58896|58973|58288|58592|58896|59125|58820|57451|56614|56766|58135|56918|57527|58440|55396|55016|53950|53646|53570|53950|54787|53874|51591|50374|48243|48243|48396|||48167|49080|48700|48928|49917|49613|50298|51744|51363|50830|51363|50602|51059|50983|52352|48700|47254|44591|42004||40482|39569|42460|44515|43526|41091|42080|45200|48548|49461|51363|51363|51363|50983|54179|54179|54026|57298|60114|60951|60038|61027|60114|59733|60114|61103|61636|63386|65440|65364|64832|65136|65821|65060|65060|65593|65060|65288|66049|65440|64984|64680|62397|66277|65288||||||66430|65440|65212|65440|65364|65288|65517|64299|62929|63082|61636|63158|63005|64375|64299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|11.25|11.1|11.2|11.35|11.55|11.5|11|11.35|11|11|11.1|11.15|11.05|11.2|11.2|11.4||11.65|11.6|11.2|10.75|10.8|10.8|10.5|10.8|10.8|10.8|10.65|10.8|10.85|10.85|10.7|10.7|10.8|10.85|10.6|11.05|11.05|10.9|11|11|11|10.9|10.95|10.6|11.85|11.8|11.7|12.1|12.15|11.95|12.05|12.15|12.1|12.35|12.1|12.45|12.6|12.7|12.4|12.4|12.55|12.65|12.7|13.25|12.5|12.15|12|11.95|11.9|11.5|11.1|11.15|11.4|11.45|11.5|11.75|11.5|11.65|11.35|11|10.7|10.15|9.7|9.26|9.24||8.94|8.76|8.62|8.58|8.52|8.52|8.32|8.72|8.8|8.86||8.68|8.5|8.48|8.5|8.5|8.54|8.14|8|8.2|8.34|8.1|7.58|7.76|8.56|9.14|9.1|9.24|9.54|||9.6|9.1|9.28|9.06|8.28|8.3|8.72|8.76|8.62|8.8|7.98|7.84|7.04|7|7.66|7.26|7|8.6|9.02|9.74|10|10.95|10.8|10.05|13.4|14.4|14.2|14.55|14.2|14|15.25|15.75|15.9|15.75|16.3|16.25|15.15|15.05|15.15|15|15.15|15.15|15.4|15.4|15.4|14.9|14.75|14.7|14.5|14.5|14.45|14.25|14.3|14.3|14.35|14.45|14.5|14.45|14.55|14.65|14.6|14.35|14.4|14.3|14.25|13.9|13.6|13.4|13.4|13.45|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.3186|0.3186|0.3186|0.3203|0.3169|0.3238|0.329|0.3307|0.3342|0.3342|0.3377|0.3342|0.3342|0.3377|0.3463|0.3446|0.3446|0.3411|0.3342|0.3446|0.3463|0.3342||0.329|0.3273|0.3117|0.3082|0.3082|0.3065||0.3065|0.3065|0.3013|||||||0.2996|0.2978|0.2978||0.2961|0.2944|0.2926|0.2926|0.2909|0.2926|0.2909|0.2892|0.2909|0.2892|0.2892|0.2909|0.2892|0.2892|0.2892|0.2892|0.2926|0.2909|0.2909|0.2961|0.2944|0.2926|0.2926|0.2892|0.2892|0.2857|0.284|0.2909|0.2944|0.2926|0.2926|0.2909|0.2892|0.2892|0.2926|0.2909|0.2944|0.2978|0.2996|0.2961|0.2823|0.2771||||0.2719|0.2719|0.2736|0.2701|0.2701|0.2684|0.2736|0.2736|0.2788|0.2788|0.2771|0.2771|0.2771|0.2771|0.2805|0.2788|0.2788|0.2771|0.2701|0.2701|0.2684|0.2649|0.2615|0.2649|0.2632|0.2753|0.2892|0.2944|0.2892|0.284|0.2753|0.2701|0.2632|0.2632|0.2632|0.2597|0.2701|0.2736|0.2805|0.284|0.2874|0.2944|0.3018|0.3018||0.3051|0.3133|0.3282|0.3249|0.3315|0.3298|0.3364|0.3298|0.3216|0.3529|0.3678|0.3661|0.3645|0.3612|0.3775|0.3879|0.3896|0.3879|0.3931|0.3948|0.3931|0.3879|0.3861|0.3861|0.381|0.3827|0.3792|0.381|0.381|0.3827|0.3896|0.3879|0.3896|0.3896|0.3861|0.3844|0.381|0.381|0.381|0.3827|0.381|0.3792|0.3879|0.3965|0.3931|0.3879|0.381||||0.3723|0.3706|0.3688|0.3688|0.3706|0.3723|0.3723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|194.762|199.524|202.857|204.476|205.619|204|204.095|202.667|201.143|200.476|200.952|202.381|200.952|202.571|203.048|204.857|205.524||205.238|202.857|200|190|195.619|192.857|190.476|189.143|192.952|190.571|191.714|190.476||188|179.524|176.19|175.048|176.19|172.381||169.048|169.048|169.619|170.667|166.571|166.19|166.286|166.381|164.857|164.286|166.571|169.143|172.286|170.19|166.857|164.286|164.286|164.286|164.286|164.286|164.286||164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|164.286|166.19|164.286|||||||||||||||||||||||||||||||||||||||||||||172.5||164.286|164.286|164.286|164.286|162.286|149.048||152.381|163.81|169.333|170.857|164.762|163.524|174.762|176.19|176.19|181.143|180.571|176.667|183.81|187.619|190.476|192.857|194.952|195.048|194.286|196.286|194|189.619|188.095|187.714|188.095|186.667|186.667|187.429|187.238|187.524|187.143|187.143|188.095|187.714|188.095|188|188.286|188.571|186.19|182.857|184|171.905|158.19|155.81|153.333|159.714|160.952|161.905|165.714|171.524|172.667|176.476|179.048|179.048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|24.7|25.1|25.3|25.1|25|25.9|24.8|25|25.5|26.3|27.2|27.3|27|27.4|26.6|25.9|26.3||25.7|25.9|24.7|23.7|24.6|24.6|23.2|21|20.7|21|20.6|18.1||17.4|16.2|14.2|14|14|13.4||13.1|13|13|13|13|13|13|13|13|13|13|13|13|13|13.2|13.4|13|13|13|13|13||13|13|13|13|13|13|13|13|13|13|13|13.1|13.3|13.4|13.3|13.2|13.1|13.2|13.2|13.2|13.2|14.4|13|||||||||||||||||||||||||||||||||||||||||||||13||13|13|13|13|12.9|11.3||12|12.7|13.7|14.2|13.4|13.4|14.5|15|15.3|15.5|14.9|15.1|15.8|16.1|16|16|16.2|17|16.9|17|17|15.4|14.5|14.5|14.5|14.3|14.5|14.8|14.4|14.4|14|13.8|13.7|13.7|14|14.1|14.5|14.3|14.2|14.1|14|13.3|12.9|13|12.9|13.3|13.8|13.7|13.8|13.8|14.1|14.5|14|13.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|35381|35548|35214|35103|35214|35159|34992|34713|34547|34602|33990|34380|34769|34380||34658|34880|34825|34769|34324|34602|34936|34658|34769|35047|34936|34491|34435|35492|35437|35604|35604|35604|35492|35159|35325|35548|35492|35381|35103|34713|34658|34769|34658|34213|34213|33935|34213|34380|34658|34491|34880|35159|35548|35548|35604|34713|33656|33656|33601|33712|33823|32989|31988|31988|32321|32266|32544|31598|30597|30764|30041|29874|30096|29762|29762|30207|30207|29651|29595|29762|29707|29651|29317|29206|29206|29039|29150|28984|28928|28984|28705|28984|28650|28650|29206|28872|29484|28761|28650|28928|28984|||28817|28928|28761|28650|28650|28483|28650|28483|28872|28594|28483|28538|28594|28594|28817|28483|28260|28594|28483||28761|28705|28427|28372|28372|28538|28594|27481|27315|27871|27815|28260|28427|28483|28705|28817|28928|28761|29484|29595|29484|29651|29540|29373|29540|29651|29484|29595|29874|30096|29484|29540|29595|29651|29707|29595|29484|29595|29484|29373|29874|30207|30319|30041|30096||||||30875|30541|30875|30652|30597|30319|30430|30430|30819|30041|29985|30819|30819|31153|31487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|120|120|120|120|119.7|120|120|119.5|120|119.3|118.9|118.6|118.7|118.6|118|118|118.1|118|117.8|117.8|117.8|117.8|117.8|117.8|116|116.5|117.8|119|119.5|24.8|117.5|118|118|118.5|118|118|118.8|||116.6|118|118.5|120|120|118|119|118|118|118|116.2|115.3|115|116.1|115|115|115|114|116|115|116|116.2|117.5|116.1|117.5|118|118|115.1|116.1|115|115|115|116||117.1|118|118|118|116|116|118|116.5|116|116|116|114.9|||115|113.1|111.5|110|111|109.5|110|110|111.6|112|112|110.4|117.5|117|116||110.1|106.1|104.5|104.5|104|100.6|100|95|100|102|101.5|100|98|||95|94.9|94.2|92|90|92.8|98.4|92|90|100|98.9|100|95|97|103|99.5|104|92.5|93.1|0|93.2|93.2|103.5|0|0|0|0|115|110|110|112|112|0|0|0|0|0|0|0|0|115|0|119|115|117|117|0|0|119.6|119.6|120|120|0|0|125|127|128.2|127|128.3|126.3|121.9|120.5|124|120|116|110|108|107.6|108|109|109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.3086|0.3086|0.3155|0.3174|0.322|0.3415|0.3401|0.3415|0.3396|0.3327|0.3354|0.3368|0.3304|0.3331|0.3313|0.3327|0.3197|0.3183|0.3137|0.3105|0.3095|0.3072|0.3072|0.3077|0.3081|0.3035|0.2998|0.3007|0.3026|0.3031|0.2961|0.2887|0.2887|0.2869|0.2822|0.285|0.2859|0.2859|0.2832|0.2878|0.2906|0.2906|0.2901|0.292|0.2924|0.2924|0.2933|0.2961|0.297|0.2943|0.2947|0.298|0.297|0.2966|0.2961|0.2966|0.2984|0.2989|0.298|0.297|0.298|0.2952|0.2952|0.298|0.3003|0.3044|0.2989|0.3044|0.3049|0.3044|0.3054|0.297|0.2924|0.3007|0.3109|0.3142||0.3395|0.341|0.3415|0.3405||0.34|0.3395|0.3385|0.34|0.341|0.34|0.3405|0.341|0.341|0.331|0.3285|0.327|0.334|0.357|0.352|0.338|0.3265|0.324|0.32|0.318||0.32|0.3175|0.3155|0.3085|0.3055|0.306|0.3|0.297|||0.308|0.304|0.326|0.3265|0.321|0.3215|0.32|0.32|0.314|0.299|0.29|0.284|0.2885|0.284|0.285|0.29|0.2885|0.2825|0.273|0.285|0.2725|0.27|0.275|0.267|0.295|0.2805|0.3|0.3225|0.288|0.37|0.38|0.3905|0.38|0.37|0.355|0.3845|0.38|0.3925|0.3975|0.418|0.423|0.422|0.4205|0.422|0.423|0.4195|0.422|0.4195|0.421|0.42|0.4175|0.416|0.417|0.417|0.417|0.4175|0.4285|0.4265|0.4345||0.446|0.447|0.442|0.4425|0.443|0.442|0.447|0.447|0.446|0.448|0.447|0.447|0.4475|0.447|0.447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|63584|63738|63277|62970|62970|63354|63508|62817|63047|62586|63200|64199|65120|64276||63661|63584|63968|63892|64045|64429|63738|63431|63738|62970|62740|62740|62893|62970|62893|62817|62893|63277|62893|61741|60973|58363|58363|59361|57671|58746|58363|60282|63047|63124|62740|62740|63584|63661|63892|63124|63277|63047|63968|63584|63968|63277|63124|62202|61434|61434|62279|63738|63508|64583|65504|65274|65274|64429|64352|63277|62817|63354|66810|68576|68653|67885|66810|67578|66733|66272|65658|64890|63738|63661|62202|62049|61434|61127|60206|60513|58209|58055|57518|55291|57134|55675|53601|51989|51067|51298|51298|||51451|50069|51298|51835|52833|52987|52066|54369|54446|53601|53525|52066|53755|53448|52219|51298|51298|50683|49147||47228|46076|45922|47995|47228|45845|43465|43925|47228|50683|52219|48840|51067|51221|55060|57134|57902|60359|62970|63124|62202|63124|62433|61511|63661|64506|65888|66042|68346|68499|68346|68346|68422|68346|68192|68422|68269|67962|68346|68192|68192|67347|63738|67347|66810||||||71494|71878|71801|68730|68269|68192|68422|68346|67501|67347|66195|65581|67194|69037|68883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|25.35|25.25|25|24.9|24.8|25|25|24.8|24.25|24.1|24.3|25.9|26|25.65|25.4|25.5|25.45|25.25|25.05|25|25|24|25|25.2|24.95|24.75|24.8|24.8|24.8|24.8|24.45|24.4|23.8|23.7|23.2|22.95|22.5|||22.5|22.4|21.8|21.6|21.5|21.5|21.5|21.5|21.4|21.8|21.3|21|21.9|22.3|22.5|21.5|20.95|20.95|20.6|20.7|21.8|22.05|22.35|22.7|22.55|22.7|22.55|22.75|23|23.1|23|23.5|23.5||24|24.05|24.05|23.9|23.9|24.5|24.9|24.85|24.5|24|24.2|23.75|||23.5|23.8|23.4|22.9|22.5|22.45|21.6|21|21|21|21.95|21.9|21.95|20.95|20.95||21|21|20|19.1|18.9|18.9|18.5|18.35|19.9|20.65|20.1|20.45|19|||18.6|18|18|17.85|17.3|17.25|17.5|17.7|17.85|18.45|17.4|16.95|16.7|16.75|17.9|17.55|19.35|19.45|18.9|18|18|18|19.95|22.15|24.3|24.8|24.6|23.5|22.5|23.8|26.4|27|26.8|26.9|27.95|27.6|28.4|28.85|29|29.9|29.5|29|29|29.3|29.5|30|29|29|29|30|30|30|30.5|32.1|32.1|32.1|32.1|32.2|33.5|32.25|31.8|31.7|31.5|31.2|31.45|31.4|30.5|30.5|30.65|29.2|29.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1210.4|1211.4|1201.6|1205|1205.6|1205.2|1190.4|1185.3|1181.4|1175|1170.4|1163.3|1176.1|1161.5|1177|1205.4|1175|1175|1134|1175|1132.3|1121.9|1112.3|1175|1100.1|1100.1|1085|1101|1077|24.8|1062.8|1060.2|1060|1061.5|1075|1061.1|1057.6|||1057.6|1060.4|1057.5|5|5|1061.3|1063|1061.1|1092|1114.9|1105|1101.3|1104|1105|1100.6|1100.6|1100|1175|1169.5|1132.5|1150|1200|1256.8|1200|1166.6|1127.1|1125|1179|1111.8|1110|1094.5|1094.5|1094.5||1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|||1094.5|1055|1030.1|997.5|991.3|1044.5|1040|1020.1|1010.9|1000|1010.6|1000|975.1|975|940.2||940.2|935.1|920.2|905|910|910|888|887.1|975|967|913.2|900|850|||775|765|764.9|765|750|760|760|760|720|765|765|765|765|780|826|850|880|0|0|0|0|915.3|0|0|0|1017|0|1080|1017|0|0|0|0|0|1130|0|0|0|0|0|0|0|0|1242|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1380|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|16.65|16.65|16.65|16.6|16.95|17.05|17.1|16.95|16.05|16.4|16.9|17.25|17.2|17|16.85|16.75|16.65|16.85|16.85|16.9|16.8|16.8|16.75|16.85|16.7|16.7|16.7|16.65|16.75|16.7|16.8|16.6|16.8|16.65|16.5|16.35|16.3|||16.15|16.1|15.8|15.5|15.5|15.5|15.5|15.6|15.7|15.7|15.4|15.5|15.95|16.3|16.05|16.35|16.15|15.25|15|14.8|15.7|16.1|16.1|16.2|16.1|16.25|16.15|16.15|16.15|16.1|16.15|16.1|15.8||16.6|16.6|16.8|16.75|16.7|16.6|17|17.1|16.9|16.9|17.2|17|||16.75|16.2|15.8|15.5|15.3|15.25|15.1|15.05|15.05|15|15.05|14.8|14.95|14.3|14.2||14|14.7|14.3|14.2|13.95|13.65|13.45|13|14.1|13.85|14.35|14.45|13.7|||13.05|12.9|12.25|12|11.1|10.95|11.35|11.65|11.45|12.3|11.95|11.4|10.75|10.7|11.8|12.15|13.05|13.05|11.25|10.95|10.85|11.75|13.05|16.95|18.8|19.7|19.15|18.25|17.95|17.3|19|19|18.95|19.05|19.4|19.35|19.45|19.4|19.6|19.65|19.65|19.9|19.9|19.8|19.7|19.2|19|18.95|19.75|20.8|21.1|21|21|21.3|21.9|21.95|21.5|22.35|22.3|21.7|21.45|21.2|21.25|21.6|21.8|21.5|21.05|19.9|19.25|18.75|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|18710.1992|18275.0996|17883.5|17796.5|17143.8008|16708.6992|16534.5996|16643.4004|18275.0996|17622.4004|19580.5|18492.6992|17513.6992|16969.8008||15446.7998|16534.5996|16969.8008|16534.5996|17622.4004|17404.9004|16708.6992|17840|16317.0996|15272.7998|16295.2998|16273.5996|16056|15838.4004|15011.7002|15446.7998|15664.4004|15664.4004|15251|14902.9004|14685.4004|14032.7002|14141.5|15011.7002|13923.9004|14794.0996|14032.7002|15011.7002|16469.4004|15903.7002|13771.5996|15272.7998|16752.1992|18601.5|20668.3008|20668.3008|15773.2002|17404.9004|15838.4004|12074.5996|13097.2002|11922.2998|10856.2998|9877.2998|8985.2998|8180.2998|7440.6001|6766.1001|6157|5613.1001|5112.7002|4655.7998|4242.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|104.0909|103.9091|104.4546|102.7273|103.1818|105.7273|104.9091|106.4546|109.5455|108.7273|112.8182|109.5455|108|109|104.2727|103.6364|104.5455||97.2727|97.7273|95.9091|96.3636|99.5455|100.1818|99.0909|93.5455|93.6364|87.6364|87.7273|87.6364||86|83.5455|77.7273|77.0909|76.4546|73.5455||70.9091|68.6364|69.5455|69.6364|67.7273|67.0909|67.2727|67.0909|64.4546|62.8182|66.8182|68.1818|66.2727|65.4546|64.5455|62.6364|61.0909|60.1818|58.2727|59.2727|57.2727||61.4546|60|58.6364|57.7273|56.6364|57|57.3636|57.3636|57.0909|57.0909|56|56.3636|58.9091|59.2727|58|57.7273|56.5455|56.1818|55.2727|59.5455|59.1818|61.7273|57.2727|||||||||||||||||||||||||||||||||||||||||||||60.7||55.1818|55.1818|55.1818|55.1818|56.2727|47.3636||51.8182|53.8182|57.4546|58.1818|56.2727|56|60.0909|62.1818|64.5455|64.6364|64.8182|64.6364|65.4546|64.9091|66.1818|66.2727|66.6364|68.0909|67.9091|67.4546|70.2727|63.5455|66.1818|65.8182|65.2727|65.7273|63.8182|66.8182|66.4546|64.5455|66.4546|64.3636|65.0909|65.8182|64.7273|65.0909|66.1818|66.0909|63.9091|61.9091|60.9091|55.6364|50|51.5455|51.1818|54.0909|55.4546|55.6364|55.6364|57.0909|57.7273|59.2727|61.2727|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|28.25|28.1|28.5|28.85|29|28.95|29.1|29|28.8|28.8|29.1|28.95|28.85|29.1|29|28.95|28.95|28.8|28.65|28.55|28.35|28.25|28.45|28.4|28.25|28.75|28.8|28.45|28.6|28.65|28.65|28.65|28.9|29|28.75|28.65|28.45|28.45|28.5|29.6|30|30|30.1|30|30.2|30|29.9|30.05|30|30|30|30.1|30.1|30.15|30.25|30.3|30.25|30.15|30.25|31.8|31.85|31.65|31.7|31.25|31.7|31.95|31.7|31.7|32.2|32.1|31.45|30.7|30.1|30.8|31.15|31.05||31.1|31.3|31.35|30.7||30.5|31|31.15|31.1|31.4|31.05|30.2|30|29.9|29.3|29.35|28.65|29|29.2|28.9|28.55|28.15|27.95|28|27.7||27.85|28.4|27.7|27.45|27.4|27.75|27.45|27.25|||28.2|28.1|28.7|29.05|29.2|28.85|28.9|28.6|28.1|27.9|27.65|27.4|27.5|27.05|27.2|27.2|27|26|24.9|26.35|26|25.65|25.5|25.8|28|27.9|30|31.05|30|33|33.6|33.9|34.25|33.2|32.55|33.15|32.75|33.9|33.3|34.85|35.45|35.4|35|34.4|34.45|34.4|34.4|34.35|34.5|34.7|35.3|34.6|34.45|34|34.8|34.55|35.85|36.8|36.85||37.15|37.3|37.4|37.2|37.6|37.3|36.8|36.7|36.45|36.45|36.25|36.3|36.45|36.3|36.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|12.46|12.38|12.82|12.82|12.78|12.8|12.84|12.5|12.42|12.4|12.32|12.12|11.9|11.98|11.92|11.84|11.6|11.6|11.58|11.54|11.58|11.5|11.5|11.58|11.64|11.76|11.74|11.86|11.98|12.02|11.9|11.92|11.98|11.88|11.7|11.64|11.38|11.4|11.52|11.8|11.82|11.74|11.64|11.68|11.74|11.62|11.5|11.6|11.7|11.54|11.5|11.52|11.46|11.56|11.42|11.38|11.56|11.8|11.68|11.58|11.52|11.5|11.48|11.5|11.7|11.9|11.72|11.88|11.96|12.04|12.08|11.88|11.94|12.22|12.86|12.8||12.8|12.7|12.4|11.98||11.94|12.06|11.68|11.6|11.56|11.56|11.36|11.36|11.38|11.22|11.1|11.16|11.24|11.36|11.38|11.48|11.3|11.2|11.26|11.24||11.3|11.6|11.4|11.42|11.2|11.46|11.38|11.2|||11.5|11.72|12.2|12|12|11.74|11.46|11.3|11.1|11.02|10.98|10.6|11.5|11.22|11.5|11.68|11.36|11|10.68|11.26|11.22|11.2|11.16|11.32|12.2|11.76|12.9|13.36|13.02|14.5|14.9|15.2|15.1|14.56|14.2|15.1|15.18|15.72|15.8|16.3|16.3|16.22|16.08|16.02|16|15.92|15.88|16|16.26|16.32|16|16.12|15.96|15.82|16.02|16|16.1|16.02|16||16.06|15.94|15.86|15.92|15.86|15.84|15.8|15.76|15.66|15.66|15.52|15.44|15.6|15.48|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9764.5|9764.5|9525.5996|9436|9436|9406.0996|9346.4004|9376.2998|9465.7998|9227|9137.4004|9137.4004|8868.5996|9017.9004||8838.7998|8868.5996|9017.9004|8928.4004|8928.4004|8928.4004|8808.9004|8570|8570|8570|8570|8510.2998|8629.7002|8719.2998|8659.5996|8599.9004|8599.9004|8480.4004|8540.2002|8450.5996|8390.9004|8062.3999|7972.7998|8122.1001|7913.1001|7972.7998|7943|8331.0996|8868.5996|8988.0996|9017.9004|9227|9264|9264|9264|8927.0996|8899|8842.9004|8814.7998|8618.2998|8702.5|8506|8477.9004|8449.9004|8281.4004|8113|8225.2998|8674.5|8646.4004|8814.7998|8674.5|8393.7002|8365.7002|8253.4004|8337.5996|8281.4004|8113|8028.7998|8365.7002|8646.4004|8871|8927.0996|8702.5|8674.5|8421.7998|8421.7998|8337.5996|8225.2998|8309.5|8365.7002|8225.2998|9036|8909.5996|8972.7998|8972.7998|8972.7998|8751.7002|8783.2998|8751.7002|8656.9004|8720.0996|8625.2998|8340.9004|8151.3999|8025|7961.7998|8025|||8151.3999|8088.2002|8246.2002|8246.2002|8404.0996|7898.6001|8056.6001|8498.9004|8498.9004|8277.7998|8340.9004|8056.6001|8214.5996|8214.5996|8183|7408.3999|7626.2998|7517.2998|6972.6001||6318.8999|6046.5|6264.3999|6727.3999|7027|6945.2998|6645.7002|7027|7408.3999|7244.8999|7408.3999|6972.6001|7190.5|6918.1001|7353.8999|7898.6001|8116.5|8470.5996|8960.7998|8960.7998|8661.2002|8688.5|8579.5|8606.7998|8688.5|8661.2002|8634|8851.9004|9505.5996|9532.7998|9505.5996|9478.2998|9614.5|9532.7998|9560.0996|9532.7998|9478.2998|9151.5|9532.7998|9206|9206|9151.5|8988.0996|9396.5996|9859.7002||||||10431.5996|10377.0996|10349.9004|10349.9004|10023.0996|9968.5996|9941.4004|9914.0996|9750.7002|9723.5|9560.0996|9886.9004|9832.4004|9886.9004|9832.4004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|28600|28600|28200|28200|28750|28450|28350|28150|28300|27900|27550|27700|27700|27350||26800|26700|27100|27100|26850|26900|26650|26300|26200|26200|26100|26250|26650|26300|26150|26300|26500|26100|26100|25900|25900|25150|25100|25700|25300|25900|26100|27000|27000|26600|26150|26200|26850|26750|26500|26050|26500|26950|27250|27050|27050|26450|26200|25850|24800|24800|25000|26000|26300|26850|27100|27400|26700|26350|27100|25300|25000|25000|26100|27200|27800|28250|28000|28300|27100|27300|27650|26550|25500|25500|26250|25300|25500|26000|24800|24600|24050|24100|23900|24500|24950|24800|25000|24650|23550|23500|22800|||22600|22300|23450|23500|23600|22800|24400|25800|26200|25350|25650|24800|23700|23000|22300|21300|21100|19850|18900||18100|18550|19000|18600|18000|16900|17700|19000|20400|20700|21250|22050|22550|22550|24200|24600|25150|26550|28200|28600|28100|28450|28200|28050|28750|28750|28800|29100|30700|30300|29800|30500|31200|31300|31000|31250|30500|31000|30800|28800|28800|28700|27950|30050|30700||||||32300|32000|31850|32500|32750|33200|33750|33600|33550|33300|32600|33600|33500|34100|33800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|230.4|230.15|230.05|231|233.5|232.65|232.5|232|233.15|232.15|232.05||232.5|236|230.05|228.5|224.5|223.9|225|225|228|228.25|||228.1|231.5|234||230|228|228|227|228|225.65|225.6|225|228.9|||225|220|221|221|222.55|220.6|223|222.9|219.5|218.2|218|219|220|221.5|221|222|219.9|219.9|221|223|219.5|219.8|218.1|218|220|221|222|223.5|220.1|222.6|226.75|215.25|218.9|215.6|216|215.05|221|220|220|219.2|218|214|212.5|209.2|208.1|205.1|203||200|200|199|197.65|194|193|195|190|195|197|196.2||203.05|200.45|200||204|200.15|198|197.95|196|195|195.05|195.15|198|198.95|200|203|207|205.7|200|199|199|199.7|208|210|213|213|216|216|213.95|216.8|217|226|224|207|191.25|199.2|207.45|216.05|235|240|259.95|248|238|264|264|266|267|270.1|271|272.95|270.25||270.1|272.55|271.1|270.2|270.6|274.5|270|270.1|270.1|270.1|273.5|266|270.35|271.15|270.35|270.2|272|272.05|273.5|274.4|274|275|276|276.1|275.4|275.1|275.05|274|274|273|272.8|275.5|275.95|274|274|273.3|276.9|275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|48.3191|48.3191|48.9916|48.8955|49.4719|48.9916|48.7994|48.6073|48.8955|50.2404|48.7034|49.1837|49.4719|51.0089|49.5679|48.5113|48.4152|48.6073|48.7034|48.7034|48.9916|48.5113|48.0309||45.1491|45.1491|49|45.5333|45.5333|45.5333|45.7255|45.1491|45.5333|44.8609|47.8|45.9176||||45.1491|45.1491|43.9963|44.1885|43.9963|44.1885|43.2279|43.2279|42.4594|42.7475|43.7082|43.7082|44.3806|44.3806|44.3806|44.3806|44.3806|44.0924|44.1885|43.9963|44.1885|44.957|45.053|45.053|44.957|45.1491|45.2452|45.1491|44.6688|44.3806|44.1885|45.1491|43.2279|44.1885|44.2845|44.5|46.1097|44.4767|43.7082|43.42|43.42|45.053|43.42|43.2279|44.3806|44.2845||||44.3806|44.1885|43.8042|44.0924|42.0751|40.6342|41.1145|43.2279|42.2672|43.2279|46.6|44.7648|43.2279|42.3633|44.7648|45.6294|45.5333|46.1097|42.4594|42.2672|42.0751|40.9224|40.9224|41.2106|42.2672|41.7869|42.7475|42.2672|41.7869|42.4594|42.9397|41.7869|41.4027|43.0357|43.7082|43.2279|43.7082|44.3806|45.7255|45.1491|45.6294|48.2231|47.9349|49.4719||49.2385|48.6534|43.8759|49.6285|54.6986||59.9637|59.6712|58.7936|63.3762|66.4963|67.0813|66.8863|66.4963|62.4012||||68.7388|69.1288|69.4214|69.1288|69.3239|69.3239|69.2263|69.2263|69.8114|69.3239|69.3239|67.8613|66.2038|66.0088|65.8138|65.8138|65.4238|65.6188|65.8138|65.6188|65.8138|66.6913|66.3013|66.1063|65.9113|65.7163|65.8138|65.9113|66.9838|66.4963|||65.6188|62.4012|63.3762|63.6687|63.3762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1474|1480|1450|1490|1445|1451|1445|1480||||1493|1462|1480|1480|1487|1470|1470|1470|||1490|||1465||1460|||||1447|1447|1431||1430|1433|||1427|1468|1440|1499||1470|1456|1485|1458|1487|||1480|1498|||1488|1446|1475||1420|1372|1372|1400|1420|1440||1469|1480|1496|1455|1400|1413|1360|1373|1391|1499|1507|1535|1560|1528|1523|1510|1485|1429|1430|1351||1349|1350|1330|1310||1300|1348|1310||1358|1321|1375|1300|1300|1271||1300|1230|1240|1200|1200|1200|1200|||1189|1189|1189|1200|1200|1195|1192|1191|1180|1196|1240|1275|1300|1310||1310|1335|1355|1401|1390|1334|1189|1238|1289|1342|1460|1480|1575|1561|1500|1599|1630|1650|1651|1680|1700|1725||||1725|1715|1715|1715|1681|1700|1665|1665|1680|1652|1700||||1713|1690|1680|1700|1680|1726|1715|1715|1698|1675|1675|1690|1670|1660|1619|1616|1660|1657|1650|1625||1660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.14|4.12|4.08|4.09|4.06|4.04|4.04|4.04|4.04|4.04|4.05|4.05|4.05|4.04|4.03|4.02|4|4.04|4.02|4.1|4.14|4.14|4.17||4.18|4.18|4.13|4.11|4.1|4.09|4.09|4.07|4.07|4.07|4|4||||4|3.92|3.97|3.9|4.04|4.08|4.1|4.07|4.07|4.05|4.05|4.14|4.1|4.19|4.18|4.1|4.07|3.9|3.8|3.97|4.07|4.11|4.1|4.16|4.2|4.27|4.33|4.35|4.31|4.33|4.32|4.33|4.33|4.31|4.33|4.39|4.39|4.43|4.41|4.39|4.38|4.41|4.38|4.35|4.48|4.4|4.24|||4.2|4.17|4.16|4.16|4.15|4.18|4.28|4.38|4.49|4.6|||||||||||||||||||||||||||||||||||||||4.71|4.83|5.14|5.3|5.25|5.2|5.41|5.48|5.49|5.47|5.51|5.5|5.52|5.51|5.52|5.52|5.5|5.57|5.6|5.65|5.68|5.68|5.69|5.67|5.71|5.72|5.71|5.7|5.65|5.77|5.78|5.7|5.8|5.81|5.87|5.93|5.9|5.91|5.9|5.89|5.9|5.88|5.88|5.83|5.81|5.8|5.8|5.74|5.71|5.76|5.66|5.66|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|105900|106000|105300|105900|106000|106000|106000|104500|105500|104400|105400|105600|105500|106500||103600|100700|99800|99500|99600|99200|99700|99100|98800|99600|98900|98800|100300|100600|99700|99100|100000|99200|100000|96100|96000|94500|94500|95100|94300|94900|96600|102400|107200|107400|107000|107300|108000|107300|107800|107000|107000|107700|107300|107500|107500|107200|107500|106900|107100|106400|106500|107500|107200|108000|108200|108200|109500|109000|107500|107100|109000|109300|113500|117400|116000|114300|113600|113800|113700|113200|112900|112900|113000|113000|112400|113100|113000|113600|113500|114500|113100|113800|112800|109200|116600|117600|115100|112200|111700|111200|113900|||112100|112200|113000|114700|115500|113800|113000|116500|116000|110600|106000|109500|112000|102000|98600|97500|97200|99000|99000||97000|96000|93200|94200|94600|96600|94600|95800|97400|95100|98000|97700|96000|94000|99100|106500|107800|112100|119900|121400|119900|120300|119400|121800|122700|124800|125200|127300|128400|128000|128300|128400|128500|128400|128400|128400|128300|128800|127400|126300|126800|125400|121100|130200|140000||||||146500|146500|147000|146000|145800|145300|145800|145900|145300|144700|144000|145500|145600|147500|146300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|191.5|193.15|191.1|191|194|192|192|193|195|194|195.4|194|195.5|197|197.9|197|195.8|195.05|195.05|196|194.5|196.45|||200|196.5|197||200|199|196.1|196.1|196.55|194|193.3|192|191.15|||193.5|193.5|194|195.5|195|196.95|198|197||201.05|200|200|198.1|200|200.1|200|199.95|201|201|201.05|202|201|197.1|199|200|199.5|198.05|198.1|198.8|196.1|199.65|189|188|187.5|190.05|194|192.5|192|191.1|194|188.2|188|188|186|187|192.35|185||181.6|182|180.5|181|180|179|178.9|173.65|180|181.5|181|185.5|182|182|180||178|178|172|171.05|171|172|172|171.05|171|171|171|170.2|173||170|173|174|172|173|175|175|175|175|172.1|174|174|172|177.3|170.5|163.95|156.9|149.6|155.8|162.05|175|181|200|188.05|182|195|202|208|211.15|216|220|219.5|222|221.05|220.4|220|218.1|219|218.1|219.4|218.1|218|217|220|217.5|215|218|218.75|218.05|218|221.1|221.15||220.05|223|224|224|228|227.1|226.25|223.35|223.95|221.35|221.35|221|221|220|220|219|218|219|219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|183.2|183.15|183|183.15|183.1|183.05|185|185|186.9|187.4|187.2|188|188.2|188|188.55|186.2|186|189|190|187.95|187.5|185.65|||185.15|185|185||185.2|185|185|184|182.3|186|186|186.5|186|||190|188.1|188.05|189|189|188.05|187.2|199.05|198.05|198.5|196.5|195|194.15|195|191.85|191.6|192|192|191.5|191|192|188.7|188.6|188.1|190|189.05|188.15|190|191.9|192.05|194.15|185.1|184|185|180.5|188|188|187|186.5|189.7|190|188|187|187|185|185.05|185||179.9|175.4|175|175|172|168.05|165.7|163|164|165.1|168|170|165|157.25|154||152|146.05|145.55|147.85|145.5|145.5|145.5|146|146|144.8|144.5|150|156|154|153.6|149.9|143|140|144.8|148|148.1|154|154|154|150|151.1|155.6|161.9|152|149.85|135.05|138.6|144.35|150.35|158|168.35|187|171.1|168.9|187.5|196|195.05|200.05|208.15|211.5|211|219|220.4|218|220.1|220.7|221.1|221.6|219.1|218|216|213|212|212|215|215.15|216|215|215|220|221.3|221.3|221|220|220|221|223|225|224|217|217|217.5|214.65|214|215.8|216|213|208.5|208.2|206.15|206.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.458|0.458|0.46|0.454|0.452|0.449|0.45|0.45|0.45|0.45|0.466|0.466|0.445|0.43|0.425|0.421|||0.418|0.415|0.414|0.414|0.413||0.41|0.405|0.4|0.398|0.396|0.394|0.395|0.392|0.392|0.393|0.399|||||0.399|0.392|0.385|0.385|0.385|0.385|0.385|0.385|0.385||0.385|0.385|0.384|0.384|0.384|0.384|0.384|0.382|0.383|0.383|0.383|0.382|0.382|0.382|0.382||0.382|0.382|0.382|0.381|0.381|0.38|0.38|0.381|0.38|0.38|0.379|0.377|0.376|0.378|0.377|0.375|0.378|0.379|0.381|0.38||||0.38||0.379|0.38|0.38|0.38|0.381|0.381|0.38|0.381|0.381|0.38|0.38|0.379||0.38|0.376|0.377|0.377|0.377|0.377|0.377|0.377|0.377|0.375|0.371|0.365|0.363|0.36|0.361|0.362|0.361|0.36|0.36|0.359|0.358|0.359|0.36|0.361|0.36|0.369|0.368|0.365|0.366|0.364|0.363|0.367|0.37|0.375|0.381|0.383|0.385|0.387|0.379|0.391|0.401|0.399|0.4|0.395|0.395|0.399|0.4|0.399|0.399|0.4|0.401|0.4|0.4|0.398|0.397|0.395|0.395|0.395|0.395|0.394|0.393|0.392|0.393|0.393|0.393||0.393|0.392|0.391|0.392|0.391|0.391|0.39|0.389|0.389|0.389|0.39|0.389|0.389|0.388|0.388|0.387|0.387|0.387|0.388|0.387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10964|13266|/equities/label-vie|MSCI_FRONTIER|2940|2940|2930|2940|2930|2911|2960|2976|2976|3000|2976|2976|3000|3000||2951|2935|2950|2950|2961|2990|3000|||3069|3035|2965||2970|3029|2953||2950|2940|2950||2950|||2930|2933|2954|2970|2967|3030|3019|3000|3098|3045|3050|3050||3050|||||3150|3160|3170||3198|3155|3162|3146|3100|3051|3050|3001|2956|2930|2930||2931|2930|2930|2905|2940|2940|2940|2930|2940|2900|2949|2960|2960||2940|2939|2900|2925|2900|2790|2750|2750|2740|2850|2800|2780|2751|2780|2720||2671|2655|2700|2700|2700|2651|2652|2640|2650|2650|2650|2700|2700|2780|2680|2681|2650|2650|2700|2750||2800|2800|2700|2650|2650|2700|2763|2655|2604|2451|2444|2545|2650|2560|2700|2860|2800|2630|2860|2960|3030|3170|3180|3180|3102|3150|||3200|||3170||3200|3049|3050|3095|3092|3100|3120||3150|3174|3200|3176|3200|3200|3200|3150|3150|3130|3100|3100|3100|3100|3099|3050||3100|2999|2950|2899|2900||2750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|136|136|137|136|136|135|135|135.3|135.1|133.5|132.3|132|132|133.4|134.5||131|133|132.6|132.5|131|134.4|132.5|130.5|130|128.5|125|119.5|119.2|116|114.9|113.5|114.2|112.5|111.9|111.5||110|108.5|110.7|111.8|111.5|111.7|110.7|111|112.5|112|111|108|105.5|107.3|104|110.3|113.5|112.7|113|111.7|115.3|117.4|120.9|122.4|124.9|125.1|129.5|123|119.3|118|115.9|118.7|118.6|115|113.4|111.7|115.9|115.2|115|110||109.7|110|109.7|106.1|110|111|105|104.4||103.1|96.5|94|90.5|82.8|79.9|85|89.7|91|105||||||||||||||||||||||||||||||||||||113.9|||||123.7|129.7|133|130||140|144.5|147|148|145.1|145|148|148.6|148.6|152||155.4|156|154.7|154.1|154.8|155.9|156.9|157.5|159.9|160.1|160.1|160.1||161.5|162|161.5|161|160.5|163.5|166|167|165|163|163|163|163.8||164.5|162.5||161|161|162.1|161.5|163.2|163.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|4.9|4.9|4.5|4.9|4.95|5|5.05|5|4.95|4.95|4.95|4.95|5|5.05|5|4.95|4.9|4.9|5|5|5|4.95|5|5|4.95|4.95|5|5|5.05|5.05|5.1|5.05|5.05|5|5|5.05|5.05|||4.95|4.9|5|4.9|4.95|4.95|4.95|4.95|4.95|5|5|5.1|5.1|5.2|5.25|5.1|5.1|5|5|5|5.15|5.15|5.15|5.2|5.25|5.25|5.2|5.25|5.1|5.05|5|5.15|5.25||5.35|5.05|5.3|5.35|5.3|5.35|5.4|5.35|5.35|5.25|5.35|5.25|||5.15|5.15|5|4.9|4.9|4.9|4.85|4.7|4.7|4.7|4.65|4.65|4.75|4.65|4.55||4.55|4.45|4.3|4.25|4.3|4.25|4.2|4|4.6|4.55|4.55|4.5|4.55|||4.45|4.4|4.05|3.95|3.75|3.7|3.9|3.95|3.9|4|4.05|4|3.85|3.6|4|3.95|4|3.8|3.6|3.6|4|4.35|4.4|4.85|5.35|5.55|5.5|4.7|4.25|4.6|5.05|5.35|5.45|5.3|5.6|5.7|5.75|5.8|5.9|5.9|5.95|5.9|5.9|5.85|5.95|5.9|5.75|5.85|6|6.35|6.85|6.95|6.95|7|7.3|7.3|7.25|7.45|7.45|7.35|7.15|6.9|7|7.2|7.6|7.5|7|6.75|6.7|6.5|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|10956|10736|10589|10515|10515|10589|10515|10221|10221|9927|10000|10074|9927|10221||10148|10221|10000|9780|9853|9927|9633|9780|9780|9045|8971|8971|8897|9118|9118|8677|9192|9192|9192|9118|8897|8456|8236|8530|7574|7280|7500|8089|8971|9265|9339|9412|9339|9339|9412|9412|9486|9633|9559|9118|8824|9265|9412|9559|9045|8971|9559|10295|10000|10221|10295|10662|10295|10147.5996|10662.2998|11544.7002|11397.5996|10294.5996|11397.5996|11618.2002|11838.7998|11691.7002|11471.0996|11177|10147.5996|10147.5996|10074|10074|9853.4004|9853.4004|9632.7998|9632.7998|8456.2998|8676.9004|9632.7998|10588.7998|10294.5996|11397.5996|12427.0996|12427.0996|12574.0996|12427.0996|11397.5996|11397.5996|10882.9004|11103.5|11397.5996|||11544.7002|11324.0996|11691.7002|11765.2998|11838.7998|10662.2998|11544.7002|12794.7002|12868.2998|12868.2998|12941.7998|12574.0996|12500.5996|11030|11177|10735.7998|10441.7002|9559.2998|9412.2002||8824|8750.4004|8529.7998|8897.5|9044.5996|8750.4004|8529.7998|8529.7998|8382.7998|8456.2998|8088.6001|7647.3999|7721|7426.7998|7941.6001|6985.6001|7426.7998|8235.7002|8824|8676.9004|7941.6001|7573.8999|6691.5|6323.7998|5882.6001|5294.3999|5073.7998|4926.7002|5000.2002|5073.7998|5147.2998|5294.3999|5294.3999|5294.3999|5147.2998|5294.3999|5000.2002|5000.2002|5220.7998|5441.3999|5000.2002|4853.2002|4440|4500.7998|4500.7998||||||4500.7998|4318.2998|4379.1001|4440|4500.7998|4318.2998|4318.2998|4257.5|4014.2|3892.6001|3831.7|3892.6001|3892.6001|3953.3999|3953.3999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|0.628|0.628||0.62|0.624|0.624|0.624|0.624|0.62|0.62|0.62|0.62|0.616|0.624|0.624|0.62|0.616|0.616|0.616|0.616|0.612|0.612||0.608|0.608|0.608|0.608|0.612|0.612|0.612|0.616|0.612|0.616|||||||0.608|0.612|0.604|0.608|0.604|0.608|0.608|0.608|0.604|0.608|0.62|0.628|0.628|0.632|0.628|0.628|0.628||0.636|0.636|0.636|0.636|0.636|0.64|0.644|0.644|0.648|0.644|0.644|0.644|0.648|0.644|0.648|0.644|0.644||0.636|0.64|0.64|0.64|0.632|0.64|0.632|0.64|0.624|0.616||||0.608|0.608|0.608|0.6|0.624|0.62|0.624|0.628|0.628|0.628|0.628|0.628|0.628|0.624|0.632|0.64|0.628|0.624|0.62|0.62|0.616|0.608|0.612|0.628|0.636|0.64|0.648|0.648|0.62|0.62|0.616|0.6|0.58|0.576|0.56|0.57|0.586|0.586|0.556|0.56|0.616|0.598|0.59|0.59||0.594|0.58|0.608|0.612|0.624|0.62|0.64|0.628|0.612|0.668|0.692|0.688|0.68|0.676|0.656|0.672|0.664|0.68|0.684|0.684|0.668|0.66|0.656|0.652|0.648|0.632|0.628|0.628|0.628|0.628|0.62|0.62|0.628|0.624|0.62|0.62|0.62|0.624|0.624|0.624|0.616|0.612|0.608|0.612|0.612|0.6|0.6||||0.594|0.592|0.594|0.596|0.598|0.6|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|11650|11750|11450|11450|11550|11250|11200|11100|11200|11050|11100|11200|11200|11300||11150|11200|11300|11150|11100|11200|11100|10650|10650|10700|10600|10550|10650|10750|10600|10500|10550|10400|10500|10400|10350|10050|9900|10150|9950|10100|10150|10600|11100|11250|11400|11450|11500|11450|11550|11350|11450|11500|11500|11350|11400|11050|11000|11000|10750|10600|10900|11200|10950|11200|11400|11650|11400|11350|11550|11900|11750|11000|11050|10600|10650|10650|10450|10600|10500|10500|10350|10200|10050|10000|10300|10100|10200|10250|9860|9860|9680|9800|9790|9550|9460|9540|9400|9170|8930|8930|8980|||9000|8940|8990|9040|9150|8730|8970|9540|9720|9500|9180|8940|9010|8950|9180|8800|9010|8610|7900||7200|7120|7640|8210|8700|8900|8800|9120|9740|9600|10000|9560|9800|9280|9930|10650|10850|11400|12100|12200|12100|12150|11750|11350|11150|10950|10700|10750|11200|11200|11300|11350|11500|11450|11300|11400|10900|10800|10950|10300|10250|10100|9820|10200|10200||||||10750|10700|10500|10400|10300|10200|10300|10300|10150|10050|9970|10000|10000|10150|10000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|17367.5996|17260.4004|17224.6992|17439.0996|17760.6992|17975.0996|18010.8008|17867.9004|18368.1992|18189.5|18332.5|17796.4004|17582|16974.5||16045.4004|15652.2998|15759.5|15723.7998|15545.0996|15223.5|15152|14866.0996|15080.5|15223.5|15044.7998|14580.2002|14651.7002|14615.9004|14508.7002|14901.7998|15259.2002|14294.2998|14330.0996|14115.5996|13937|13186.5|12936.4004|13365.2002|12793.4004|13222.2002|13186.5|13436.7002|14258.5996|14473|14830.4004|15009|15152|15009|15187.7002|14437.2998|14508.7002|13865.5|12829.2002|12400.2998|12293.0996|12257.4004|12221.5996|12007.2002|11757.0996|11614.0996|11578.4004|12078.7002|11864.2998|12043|12293.0996|12150.2002|11864.2998|11578.4004|11614.0996|11542.7002|11742|11961|12034|12693|12839|12803|12254|12217|12437|12510|12729|12473|12583|12620|12949|12620|12473|12290|12290|12290|11669|11925|11339|11047|11120|11230|11156|11047|10900|10718|10864|||11230|11303|11595|11669|11705|11083|11449|12071|11595|11449|11486|11266|10864|10681|10681|10535|10388|10242|9949||9876|9510|9254|9876|10169|10315|9620|9876|10242|9949|10608|9510|9145|9657|10352|10608|11339|11925|12217|12473|12766|12803|12839|12656|13388|13388|13241|13278|13571|13717|13315|13424|13534|13388|13534|13498|13498|13754|13900|13754|13680|13534|13132|13863|13827||||||14046|13754|14302|14375|14229|14193|14193|14229|14302|14339|14266|14412|13754|13717|13900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|22154.6992|21289.6992|20926.9004|20647.9004|20424.6992|20675.8008|20536.3008|19531.8008|18750.5|18415.6992|18583.0996|17020.5996|16044|16267.2002||15904.5|15792.9004|16295.0996|15597.5|15039.5|15011.5996|15011.5996|14760.5|14621|14676.7998|14788.4004|14537.2002|14007.0996|13811.7998|13811.7998|13783.9004|13811.7998|13728.0996|13867.5996|13783.9004|13560.7002|13309.5|13337.4004|13504.9004|13449|13225.7998|12863.0996|13114.2002|13700.2002|13728.0996|13728.0996|13728.0996|13783.9004|13867.5996|13783.9004|13672.2998|13756|13672.2998|13672.2998|13449|13421.0996|13337.4004|13393.2002|13225.7998|12528.2998|13393.2002|13114.2002|13337.4004|13281.5996|13393.2002|13672.2998|13170|12946.7998|12500.4004|13114.2002|13560.7002|13393.2002|13504.9004|14062.9004|14202.4004|14453.5|14509.2998|14118.7002|14286.0996|14174.5|14118.7002|15179|14509.2998|13783.9004|13728.0996|13700.2002|13700.2002|13756|13778.4004|13556.2002|13753.7998|13630.2998|13679.7002|13432.7998|12988.2998|12938.9004|12790.7002|12692|12692|12543.7998|12790.7002|12988.2998|||12321.5996|12198.0996|12198.0996|12247.5|12296.9004|12099.4004|12198.0996|12272.2002|12296.9004|12198.0996|12296.9004|12296.9004|12296.9004|12198.0996|12296.9004|12346.2998|12198.0996|12198.0996|12173.4004||12148.7002|12099.4004|12198.0996|12198.0996|12247.5|12198.0996|12222.7998|16626|16525.0996|16626|16693.3008|16558.6992|16558.6992|16626|16356.7998|16693.3008|16491.4004|16558.6992|17366.5|17501.0996|17433.8008|17366.5|17366.5|17332.8008|17332.8008|17366.5|17299.1992|17332.8008|17366.5|17400.0996|17400.0996|17366.5|17366.5|17400.0996|17366.5|17332.8008|17400.0996|17332.8008|17400.0996|17400.0996|16424.0996|17366.5|17097.1992|17231.8008|17433.8008||||||17231.8008|17097.1992|17097.1992|17097.1992|16962.5996|17029.9004|16558.6992|16592.4004|16828|17029.9004|15852|16087.5|17063.5996|17029.9004|17366.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|40.8|40.9|42.4|43.6|43.6|43.8|43.5|43.4|43.5|43.7|44|43.5|43.2|43.3|42.9|43.2|43.8||43.8|42.7|42.3|40.8|41.7|38.9|38.2|38.1|39.6|40.6|41.2|40.3||38.4|37.8|36.5|36.8|36.1|35.9||35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9||35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9||35.9|35.9|||||||||||||||||||||||||||||||||||||||||||||35.9||35.9|35.9|35.9|35.9|36.5|32.4||33.6|35|37.2|38.3|36.2|36.1|40|42|43.1|42.1|40.9|41.2|43.9|44|45.3|45|45.8|47.1|47.5|48.6|48.3|48.1|48.3|47.1|47.2|44.5|43.8|46.1|45.3|46.9|47.4|49.8|47.2|46.7|46.3|44|44.3|43.9|42|40.7|39.7|39.3|38.4|39.4|39.3|40.6|40.5|38.3|38|38.6|36.8|35.7|35.5|33.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|6.3|6.4|6.4|6.55|6.6|6.65|6.7|6.7|6.6|6.5|6.65|6.6|6.45|6.4|6.35|6.25|6.2|6.3|6.25|6.4|6.4|6.45|6.45|6.45|6.4|6.3|6.35|6.35|6.5|6.4|6.5|6.5|6.45|6.35|6.35|6.3|6.3|||6.25|6.2|6.2|6.15|6.2|6.15|6.15|6.1|6.2|6.15|6.1|6.1|6.25|6.35|6.35|6.25|6.2|6.2|6.35|6.4|6.5|6.5|6.5|6.55|6.6|6.6|6.65|6.75|6.75|6.8|6.75|6.75|6.75||6.75|6.75|6.7|6.65|6.55|6.5|6.8|7|7.1|7|7.1|6.65|||6.6|6.4|6.45|6.3|6.25|6.25|6.25|6.3|6.35|6.4|6.35|6.35|6.2|6.15|6.1||6.3|6.25|6.25|6.2|6.2|6.3|6.1|6|6.35|6.1|6.3|6.55|6.6|||6.5|6.45|6.5|6.1|5.55|5.45|5.65|5.95|5.95|6.05|5.85|5.6|5.45|5.3|5.85|5.5|6.05|5.7|5.4|5.3|5.85|6.3|6.9|7.65|8.5|8.8|9|8|7.7|7.9|8.7|9|8.85|8.75|9.4|9.7|9.6|9.65|9.7|9.7|9.75|9.75|9.6|9.65|9.65|9.45|8.95|8.9|9.1|9.1|9.65|9.65|9.5|10|10|10|9.7|10.05|10.7|10.25|10.25|10.15|10.15|10.55|10.8|10.8|11.1|10.6|10.3|10.1|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|327|327.7|335.7|340|340|344|346.3|347.6|339.9|337|326.9|320.6|320.7|319|316|316|312.7||314.2|312.9|299.5|293|287|284.2|284.6|278|286|286|288|277||264.1|254.2|253||263|258.6||254.4|253.2|253.1|252.3|251|246.1|245.7|245.3|243.5|241.4|241.3|240.8|238.9|239.5|241|238.8|238.8|238.8|238.8|238.8|238.8||238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|238.8|242.3|238.8|||||||||||||||||||||||||||||||||||||||||||||238.8||238.8|238.8|238.8|238.8|235.5|211||229|228|247|252.9|252|249.1|258|262.7|268|268|270|268.1|271.2|282.7|283|296|310|270|265.3|260||257.6|257.5|257.1|259.2|255|257.1|256.9|261.5|267|258|255.5|256|259.2|261|269.3|264|264.5|266.5|265|264.3|244.2|231|229|230.3|240|250.8|250.2|255.3|271|271.4|281.8|281.1|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|36.6778|37.2979|38.5382|38.6268|38.2724|38.361|38.7154|39.1584|37.6523|37.8295|38.361|37.6523|35.7032|34.5515|34.02|34.3743|33.8428||31.9823|31.8937|31.7165|31.7165|32.3367|32.6025|32.9568|31.8051|33.2226|31.185|29.8561|28.2614||28.2614|28.2614|28.2614|28.2614|28.2614|28.2614||28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614||28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614||26.2897|26.2897|26.2897|||||||||||||||||||||||||||||||||||||||||||||31.9||28.2614|28.2614|28.2614|28.2614|27.8184|24.0975||26.4009|27.6412|30.1218|31.0964|29.2359|29.3245|32.3367|33.2226|33.2226|33.134|33.2226|32.5139|31.8937|34.3743|37.2093|41.196|41.9048|42.3478|42.7907|43.3223|44.3854|41.8162|37.5|37.58|38.32|37.09|38.73|38.73|39.48|39.31|39.72|40.55|40.88|41.87|42.11|42.2|42.03|42.2|41.95|41.29|42.2|41.62|39.81|39.15|38.73|38.32|37.99|37.91|37.33|36.67|38.57|41.7|42.28|43.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|6|5.95|6|5.95|5.8|6.15|6.15|6.2|6.1|6.1|6.25|6.3|6.45|6.5|6.35|6.25|6.25|6.3|6.35|6.45|6.5|6.45|6.6|6.65|6.6|6.5|6.35|6.35|6.5|6.35|6.45|6.4|6.4|6.3|6.3|6.2|6.2|||6.15|6.15|6.05|6|6.05|6.15|6.15|6.15|6.1|6|6|6|6.15|6.25|6.4|6.2|6.05|6|5.95|6|6|6.15|6.2|6.3|6.3|6.25|6.3|6.3|6.4|6.35|6.4|6.4|6.4||6.7|6.8|6.75|6.7|6.5|6.5|6.7|6.7|6.65|6.6|6.75|6.8|||6.65|6.5|6.3|6.2|6.15|6.05|6.05|6.05|6.05|6.15|6.1|6.1|6.2|5.8|5.8||6.05|5.95|5.9|5.85|5.9|5.95|5.6|5.5|5.95|5.95|6|6.25|6|||5.75|5.4|5.05|5|4.85|4.85|4.9|5|5|5.05|4.8|4.45|4.4|4.5|5|5|5.3|5.15|4.9|5.6|5.6|5.85|5.65|6.25|6.7|6.9|6.9|6.7|6.45|6.3|6.85|6.6|6.7|6.7|7.4|7.6|7.6|7.55|7.6|7.7|7.75|7.8|7.6|7.7|7.75|7.75|7.45|7.35|7.4|7.85|8|8.2|8.1|8.35|8.5|8.5|8.4|8.5|8.8|8.8|8.65|8.25|8.25|8.4|8.35|8.2|8.15|7.9|7.65|7.2|7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|10275|10237.5|10162.5|10125|10125|10125|10125|10125|10312.5|10200|10087.5|10087.5|9937.5|10050||10162.5|10275|10462.5|10425|10275|10350|10350|10200|10125|10087.5|10012.5|9975|9975|10125|10050|10162.5|10050|9825|9750|9675|9712.5|9337.5|9262.5|9637.5|9450|9450|9450|10050|10650|10912.5|10950|10800|10575|10650|10650|10650|10837.5|10575|10537.5|10425|10387.5|10237.5|10237.5|10312.5|10050|9900|10125|10800|10837.5|10800|11062.5|11287.5|11100|10875|10875|10950|10875|11025|11625|11100|10762.5|10837.5|10537.5|10612.5|10462.5|10575|10575|10275|10275|10387.5|10575|9637.5|9600|9750|9787.5|9750|9525|9562.5|9787.5|9825|9675|9637.5|9525|9487.5|9525|9262.5|9225|||9525|9637.5|9112.5|8850|8925|8512.5|8887.5|9075|8925|8737.5|8625|8400|8775|8775|8737.5|8775|8850|8775|8700||7987.5|7912.5|7762.5|8137.5|8250|7912.5|7500|7762.5|7950|8100|8700|8662.5|8662.5|8775|9412.5|9450|9825|10275|10912.5|10950|10875|10912.5|10537.5|10462.5|10687.5|10650|10500|10687.5|11025|11025|10950|10950|10950|11025|10987.5|10987.5|11100|10912.5|10950|10912.5|11025|10687.5|10387.5|10837.5|11137.5||||||11362.5|11325|11287.5|11662.5|11587.5|11887.5|11250|11362.5|11325|11325|11025|11212.5|11287.5|11400|11325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER|10.9|10.8|11|11.25|11.3|11.4|11.35|11.3|11.2|11.2|11.2|11.3|11.15|11.35|11.45|11.65|11.65|11.6|11.35|11.1|11.05|11|11|11.05|10.9|10.9|10.9|10.8|10.75|10.7|10.65|10.6|10.6|10.45|10.4|10.4|10.35|10.35|10.5|10.6|10.6|10.7|10.6|10.7|10.65|10.65|10.5|10.6|10.6|10.5|10.45|10.3|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.25|10.3|10.25|10.3|10.25|10.2|10.25|10.15|10.15|10.15|9.98|9.86|10.05|10.35|10.1||10.5|11.2|11.1|11||10.9|10.9|10.95|10.95|10.4|10.55|10.5|10.4|10.3|10.1|10.05|10|10.15|10.25|10.2|9.8|9.74|9.62|9.62|9.62||9.6|9.76|9.66|9.5|9.44|9.38|9.3|9.28|||9.44|9.52|9.9|9.9|9.88|9.86|9.62|9.64|9.42|9.38|9.22|9.2|9.34|9.3|9.3|9.3|9.1|8.72|8.3|8.5|8.24|8.02|7.9|8|8.48|8.26|8.92|9.38|9|9.8|9.96|10.05|10.1|10.1|9.94|10.3|10.2|10.4|10.35|10.65|10.7|10.75|10.7|10.7|10.7|10.75|10.6|10.75|10.7|10.7|10.7|10.7|10.6|10.6|10.5|10.5|10.5|10.65|10.7||10.75|10.7|10.75|10.75|10.7|10.65|10.6|10.7|10.65|10.65|10.6|10.65|10.7|10.8|10.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.1003|0.0993|0.0983|0.0993|0.1003|0.1013|0.1003|0.0993|0.1003|0.1003|0.0993|0.0993|0.0993||0.0993|0.0983|0.0983|0.0983|0.0973|0.0983|0.0973|0.0983|0.0963|0.0963|||||||0.0963|0.0963|0.0963||0.0973|0.0973|0.0963|0.0963||0.0973|0.0973|0.0973|0.0953|0.0953|0.0953|0.0963|0.0963|0.0953|0.0953|0.0953|0.0943|0.0943|0.0943|0.0943|0.0943|0.0943||0.0933|0.0943|0.0953|0.0963|0.0953|0.0953|0.0943|0.0933|0.0943|0.0953||0.0953|0.0933|0.0933|0.0953|0.0933||0.0913|0.0894||||0.0894|0.0894|0.0894|0.0894||0.0894|0.0884|0.0884|0.0894|0.0874|0.0884|0.0864|0.0874|0.0864||0.0904|0.0904|0.0904|0.0894|0.0894|0.0864|0.0894|0.0844|0.0854||0.0844|0.0874||0.0884||0.0894|0.0894|0.0844||0.0894|0.0844|0.0874|0.0894||0.0894|0.0874||0.0874|0.0894||0.0864|0.0864|0.0874|0.0904|0.0894|0.0894|0.0943|0.0933|0.0923|0.0963|0.0983|0.0993|0.0973|0.0993|0.0983|0.0993|0.0983|0.0983|0.0983||0.0993|0.0983|0.0983|0.0993|0.0993|0.0983|0.0973|0.0983|0.0983|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0983|0.0973|0.0973||0.0953|0.0943||||0.0923|0.0923|0.0923|0.0923|0.0933|0.0933|0.0943||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|20124|20083|19959|19835|20041|20248|19959|19669|19793|19752|19876|20124|20496|20289||20000|20041|20248|20083|19959|19752|19669|19256|19132|19008|18910|18833|18948|18640|18562|18601|18910|18871|18987|18678|18215|17829|17636|18215|17675|17559|17752|18485|19025|18948|18910|18987|19257|18987|18717|18640|18640|18369|18331|18408|18524|18524|18176|17675|17752|17559|17598|18176|18138|18369|18447|18485|18099|17791|17906|17829|17598|17520|17752|17868|18138|18022|17675|17713.4004|16980.0996|17018.6992|16941.5996|16787.1992|16710|16632.8008|16748.5996|16439.9004|16401.3008|16980.0996|16980.0996|16825.8008|16748.5996|16980.0996|17366.0996|16941.5996|16478.5|16401.3008|16362.7002|16246.9004|15976.7998|16131.0996|16054|||15861|15783.7998|15783.7998|15745.2002|15629.4004|15282.0996|15204.9004|16054|15938.2002|15822.4004|15745.2002|15513.7002|15127.7998|15050.5996|15050.5996|14278.7998|14201.5996|13931.4004|13970||13892.7998|13506.9004|14433.0996|14896.2002|14896.2002|14780.4004|14201.5996|14587.5|15397.9004|15590.9004|16015.4004|15359.2998|15436.5|15552.2998|16517|17520.4004|17752|17752|18909.6992|19102.6992|18986.9004|18948.3008|18909.6992|18832.5|18871.0996|18832.5|18755.3008|18678.1992|18832.5|18871.0996|18832.5|18793.9004|18716.6992|18678.1992|19179.8008|19218.4004|19141.3008|19064.0996|19064.0996|18909.6992|18986.9004|18832.5|18523.8008|19141.3008|19450||||||19913.0996|19681.5|19797.3008|19835.9004|19681.5|19642.9004|19604.3008|19681.5|19450|19372.8008|19450|20144.5996|20067.4004|20221.8008|20299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|181547.2031|181835.4063|180778.7969|180778.7969|180778.7969|180778.7969|179626.0938|180586.7031|181547.2031|180586.7031|182507.7969|184621|184044.7031|183756.5||182507.7969|175879.9063|174823.2969|175783.7969|176936.5|175783.7969|172998.2031|172517.9063|172517.9063|173286.2969|172902.0938|173478.5|174823.2969|173574.5|171461.2969|170116.5|172806.0938|172902.0938|170020.4063|164833.4063|162335.9063|161375.2969|159454.2031|162335.9063|164257|161375.2969|161855.5938|172037.5938|179818.2031|182603.7969|182507.7969|182988.0938|183948.5938|182507.7969|183948.5938|183468.4063|192113.5|195955.7031|187214.5938|174246.9063|175783.7969|170788.9063|158493.5938|156092.2031|149848.5|150809.0938|154171.0938|153690.7969|152730.2031|153690.7969|157533|159454.2031|159742.2969|159454.2031|159550.2031|159454.2031|158973.9063|171100|177000|177500|178000|179000|179000|179000|180000|177700|175300|174000|173000|175000|174500|173000|173000|173000|172500|172000|172300|172200|171000|166000|173000|169000|170000|160000|152000|150900|155000|||163000|170000|175000|175200|178700|159800|170000|168100|165000|153000|143500|141300|141000|140000|140000|136000|132000|127000|125000||120600|121100|120600|125000|120000|115900|111500|117200|120100|127000|136000|141000|139000|138000|142100|152000|151000|151300|162000|169000|168000|169000|162000|162000|173200|176200|176400|177100|180000|178900|175000|178000|186000|189100|188000|187500|190445|191427|187500|185831|190445|196335|193586|204000|218000||||||231100|233000|233000|233000|233000|233000|232000|233500|227000|221000|222600|222600|222500|224000|224000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|692|692|700|701|702|720|725|727|728|728|759|745|755|765|754|750|750|755|754|750|750|760|744|747|748|769|776|767|766|751|751||756|766|795|795|809|808|820|850|866|874|875|880|881|880|900|915|915|915|920|920|929|950|946|956|955|945|921|930|930|937|945|965|980|1001|981|950|996|1020||975|980|975|1019|1000|1000|938|908|849|795|786|784|794|775|778|757|749|715|700|735|732|720|720|719|719|725|716|700|720|715|700||725|724|725||725|742|724|750|752|745|750|762|681|||700|670|680|585|610|600|563|574|600||551|525|501|528|541|545|567|639|690|760|771|810|810|809|839|844|810|802|805|800|860|865|870|870|873|870|870|870|870|866|870|870|870|870|870|870|870|870|870|876|879|870|867|861|865|866|870|865|866|866|866|872|876|872|870|868|865|865|865|871|860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.48|2.48|2.48|2.47|2.47|2.45|2.53|2.55|2.55|2.54|2.54|2.56|2.56|2.56|2.56|2.57|2.55|2.58|2.52|2.51|2.51|2.51|2.51||2.52|2.52|2.53|2.52|2.52|2.57|2.5|2.31|2.27|2.28|2.37|2.48||||2.59|2.58|2.64|2.67|2.71|2.73|2.74|2.69|2.67|2.69|2.65|2.7|2.73|2.73|2.7|2.73|2.75|2.69|2.74|2.72|2.75|2.69|2.65|2.78|2.86|2.89|2.92|2.92|2.91|2.92|2.88|2.97||3.08|3.1|3.02|3|3.1|3.05|2.9|2.89|2.95|2.93|2.88|2.85|2.85|2.79|||2.72|2.6|2.61|2.67|2.73|2.78|2.69|2.68|2.74|2.81|||||||||||||||||||||||||||||||||||||||2.81|2.88|3.05|3.17|3.19|3.17|3.29|3.33|3.3|3.28|3.3|3.36|3.4|3.41|3.42|3.41|3.41|3.42|3.44|3.41|3.39|3.45|3.45|3.45|3.45|3.43|3.4|3.39|3.41|3.41|3.41|3.38|3.36|3.36|3.36|3.37|3.39|3.34|3.38|3.51|3.47|3.45|3.4|3.38|3.37|3.36|3.36|3.33|3.29|3.32|3.26|3.25|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|15461.4004|15557.9004|15500|15442.0996|15519.2998|15693.0996|15596.5996|15442.0996|15577.2002|15287.7002|15287.7002|15249.0996|14978.9004|14901.7002||14766.5|14747.2002|15171.9004|14670|15094.7002|14824.4004|13125.7998|12971.4004|12932.7998|12295.7998|12411.5996|12373|12392.2998|12315.0996|12276.5|12566|12623.9004|12469.5|12409.9004|12310.4004|12343.5996|11613.5996|11115.9004|11381.2998|11613.5996|11945.4004|||||||13339|13272.7002|13106.7998|13139.9004|13106.7998|13106.7998|12940.9004|12874.5|13372.2002|13272.7002|13173.0996|13073.5996|12841.2998|12675.4004|12774.9004|12741.7998|12609|12708.5996|12808.0996|12874.5|12609|12509.5|12642.2002|12609|12609|11613.5996|12111.2998|13073.5996|13272.7002|13670.7998|13272.7002|12609|12443.0996|12808.0996|12144.5|12111.2998|11812.7002|11182.2002|10883.5996|9788.5996|10651.2998|10585|10452.2002|10485.4004|10286.2998|10352.7002|9954.5|9689|9622.7002|9324|9423.5996|9556.2998|9423.5996|8859.5|8859.5|||8627.2002|8726.7998|8859.5|8395|8494.5|8063.1001|8229.0996|8096.2998|7764.5|7399.5|7499.1001|7499.1001|7366.2998|7300|7100.8999|6968.2002|7034.5|6603.2002|6470.3999||6138.6001|6105.3999|6536.7998|6702.7002|6868.6001|6901.7998|7134.1001|7134.1001|7399.5|7266.7998|7465.8999|7366.2998|7465.8999|6968.2002|7233.6001|7565.3999|7532.2002|7532.2002|8030|8063.1001|7996.7998|8063.1001|8063.1001|8030|8063.1001|8063.1001|7797.7002|7897.2002|8129.5|8195.9004|8195.9004|8129.5|8096.2998|8096.2998|8162.7002|8030|8063.1001|8030|8030|7996.7998|7996.7998|7930.3999|7797.7002|8162.7002|8361.7998||||||8262.2002|8195.9004|8195.9004|8129.5|8096.2998|8096.2998|8030|7930.3999|7963.6001|7598.6001|7665|7897.2002|7897.2002|8030|8063.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|378.333|383.3996|389.9996|393.3329|385.1996|370.333|350.9996|359.9663|357.9996|356.6663|354.9663|355.1663|354.9996|356.333|348.3997|338.333|356.9996||359.9996|340.733|338.333|333.333|319.6997|315.6664|315.433|312.1997|312.6997|317.6663|318.333|307.2997||304.033|302.533|302.533|302.533|302.533|302.533||302.533|302.533|302.533|303.433|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533||302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|||||||||||||||||||||||||||||||||||||||||||||907.6||302.533|302.533|302.533|302.533|297.8664|273.8664||290.4997|296.6997||316.6664|303.333|303.333|321.6663|324.333|328.9997|329.2663|320.9997|318.333|328.333|336.6663|339.9997|348.8997|350.333|357.9996|361.833|363.333|362.6663|359.9663|353.333|351.733|348.6663|343.1663|349.4997|350.033|349.9997|354.9663|359.9996|358.333|350.333|358.6663|368.9996|357.633|344.0663|332.433|324.7663|317.0664|322.3663|305.9997|296.0664|295.2664|289.433|302.033|309.9997|303.4664|317.1663|324.733|328.033|324.4997|327.3997|323.6663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|23.8|23.9|24.3|24.4|24.2|23.8|23.7|23.6|23.7|23.4|23.3|23.5|23.3|23.6|23.6|23.9|23.9|24|24.1|23.8|23.8|23.4|23.4|23.5|23.7|23.8|23.4|23.8|24.9|25.4|25|24.8|24.6|24.3||23.3|23.1|22.8|23.1|23.1|23.1|23.2|23.4|23.8|23.8|24|22.5|24.6|24.6|25|24.6|25.5|25.9|25.9|26.1|26|26|26|26.2|25.9|25.3|24.4|24|24|25.2|25.3||26|25.5|27.3|27.5|27|27.4||28.3|28.1|28.3|28.2|28.5|28.1|27.6|27.3|26.8|26.7|26.7|26.2|25.1|25|24.8|25|25.4|23.8|22.8|22.5|22.4|22.6|22.1|22.1|21.9|22.3|22|21.6||22.7|23.1|23.7|23.5|22.8|22.5|22.6|22.9|23.7|23.4|23.8|24.1|24.3|||24.6|25.1|26|25.5|24.4|24|23.2|22.9|21|21.3|20|19.65|19.4|18|19.45|18.65|20|21|20.9|20.7|20.6|23.9|25.7|25|30.7|32.8|32.5|32.8|32.5|32.6|33.5|32.5|32.7|34.2|37.1|37.2|37.2|37.1|37.2|37.1|37|37.2|37.3|37.5|37.5|37.5|37.6|37.5|37.7|37.8|37.9|37.7|37.7|37.6|37.8|37.9|37.9|37.9|37.8|37.9|37.9|37.8|37.9|37.9|37.8|37.8|37.7|38.1||38.3|38.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|12500|12636.4004|12227.2998|12090.9004|11772.7002|11727.2998|10863.5996|10772.7002|10772.7002|10454.5|10409.0996|10500|10636.4004|10772.7002||10272.7002|10227.2998|10363.5996|10454.5|10545.5|10590.9004|10636.4004|10409.0996|10318.2002|10500|10272.7002|10045.5|10090.9004|10272.7002|10090.9004|10181.7998|10181.7998|9681.7998|9500|9272.7002|9318.2002|8727.2998|8636.4004|8954.5|8800|8890.9004|8836.4004|9318.2002|9863.5996|10181.7998|10000|10090.9004|10409.0996|10363.5996|10636.4004|10681.7998|10681.7998|10500|10545.5|10409.0996|10727.2998|10772.7002|10636.4004|10636.4004|10272.7002|10000|10545.5|11090.9004|10363.5996|10545.5|10636.4004|10863.5996|10318.2002|10272.7002|9772.7002|9772.7002|9590.9004|8909.0996|9363.5996|9772.7002|10181.7998|9863.5996|8945.5|9009.0996|8745.5|8909.0996|8863.5996|8836.4004|9181.7998|9018.2002|8872.7002|8727.2998|8272.7002|8372.7002|8636.4004|8727.2998|8081.7998|7972.7002|8100|8000|7063.6001|7100|7100|7145.5|7000|6909.1001|6609.1001|||6563.6001|6645.5|6545.5|6409.1001|6172.7002|5281.3999|5402.6001|5766.2002|5541.1001|5541.1001|5368|4978.3999|4805.2002|4779.2002|4839.7998|4640.7002|4640.7002|4554.1001|4242.3999||3896.1001|3774.8999|4026|4155.7998|4242.3999|4441.6001|4381|4692.6001|5004.2998|5021.6001|5290|5030.2998|5047.6001|4917.7002|5281.3999|5662.2998|5783.6001|6121.2002|6580.1001|6666.7002|6554.1001|6571.3999|6519.5|6536.7998|6684|6649.3999|6571.3999|6727.2998|7056.2998|6978.3999|6978.3999|6987|6987|6796.5|6675.2998|6796.5|6787.8999|6857.1001|6995.7002|6935.1001|6900.3999|6865.7998|6597.3999|7056.2998|7402.6001||||||7359.2998|7212.1001|7116.8999|7186.1001|7316|7073.6001|6787.8999|6857.1001|7004.2998|6891.7998|6710|6857.1001|6831.2002|6891.7998|6710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.4||0.4|0.395|0.388|0.385|0.383||0.38|0.38|0.38|0.382|0.382|0.383|0.385|0.383|||0.382|0.38|0.375|0.363|0.355||0.335|0.333|0.328|0.323|0.323|0.324|0.326|0.325|0.325|0.322||||||||0.319||0.33|||||0.33|0.33||0.33|0.33|||||0.33|0.33||0.33|0.33|0.33||0.33|0.33|||0.327|||0.33|0.33||0.33|0.33|0.33|0.33|0.328|0.328|0.327|0.327|0.328|0.33|0.328||||0.328|0.328|||0.328||0.33|0.331|0.331|0.331|0.333||0.334|0.335||||0.335||||0.345||||0.346|0.348|0.35|0.35|0.355|0.355|0.355|0.357|0.36|0.36||||0.369||0.369|0.371|0.371||0.377|0.379|0.386|0.385|0.39||0.4|0.413|0.415|0.414|0.439|0.44|0.44|0.442|0.442|0.442|0.443||0.441|0.442|0.446||0.446|0.445|0.446|0.447|0.45|0.45|0.45||0.45|0.45||0.45|0.45|0.45|0.45|0.45||0.449|0.45|0.449|0.445|0.443|0.442|0.438|0.436|0.428|0.424|0.421||||0.418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|181.3|183|185|190|186.4|185|182.7|181|179|179|180.2|179|180.1|180|179.3|178.6|181.5||185|180.5|180|179.7|182.5|179|182|177.1|184.5|196|197.1|192||187.1|186.8|182.5|175.2|170.3|170.4||165.5|163.8|162.5|160.6|154.2|153.4|153.4|151|151.1|151.1|150.3|150.5|153.6|154.5|152|150.2|150.2|150.2|150.2|150.2|150.2||150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|150.2|||||||||||||||||||||||||||||||||||||||||||||150.2||150.2|150.2|150.2|150.2|149.5|128.4||141|148.4|160|162|159|156.8|171|171.2|175.3|182|180.8|180.1|182.1|183|187.6|190|196.2|195.2|200|201.3|200|196|192.5|194.2|194.6|191.5|188|195.1|195|195|191.6|191.5|195|195.5|195|198|199.9|192|190|189.4|187.7|187|175.9|173.1|167.5|167.2|164.1|160.8|155.7|155.5|158.1|159|165.3|162.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.0958|0.0948|0.0958|0.0968|||||0.0988|0.0998|0.0998|0.0998|0.0998||0.1048|0.1068|0.1068|0.1048|0.1018|0.0998|0.0958|0.0948||0.0918|0.0918||||0.0908|0.0898||0.0928||||||||0.0918|0.0918|0.0888|0.0898|0.0868|0.0818|0.0798|0.0798|0.0798|0.0798|0.0798|0.0798|0.0798|0.0798|0.0808|0.0808|0.0798|0.0798|0.0798|0.0798|0.0808|0.0808|0.0808|0.0818|0.0808|0.0828|0.0818|0.0818|0.0818||0.0818|0.0818|0.0848||0.0818|0.0828||0.0818|0.0818||0.0798|0.0828||0.0848|0.0818|0.0818||||0.0788|0.0768|0.0778|0.0798|0.0788|0.0798|0.0798|0.0788|0.0798|0.0798|0.0818|0.0808|0.0818|0.0808|0.0828|0.0818|0.0808|0.0808|0.0828|0.0838||0.0798|0.0798|0.0798|0.0828|0.0838|0.0838|0.0828|0.0828|0.0828|0.0818|0.0808|0.0798|0.0838|0.0798|0.0808|0.0798||0.0798||0.0814|0.0804|0.0795|0.0814||0.0795|0.0833|0.0872|0.0882||0.0911|0.095|0.095|0.094|0.0988|0.1056||0.1056||0.1046|0.1066|0.1046||0.1056|0.1066|0.1066|0.1076|0.1066|0.1066|0.1066|0.1056|0.1056|0.1046|0.1046|0.1066|0.1056|0.1066|0.1085|0.1085|0.1085|0.1085|0.1076|0.1076|0.1085|0.1085|0.1085|0.1085|0.1076|0.1095|0.1085|0.1085|0.1066||||0.1037||0.1037|0.1037|||0.1066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|279|280|288|289|289|293|292|290|289|287|288|284|283|290|292|290|292|293|293|287|282|281|281|281|282|284|281|280|282|282|281|282|284|281|280|279|277|277|282|283|283|282|282|283|282|281|282|285|284|283|283|288|285|288|289|288|290|290|287|287|290|288|290|285|297|306|305|307|307|306|309|298|296|302|308|302||300|300|300|300||298|298|297|294|289|287|275|273|270|267|263|263|264|266|264|261|259|259|256|258||268|268|262|259|259|254|250|248|||258|259|268|259|268|258|250|243|234|230|228|228|237|231|236|234|233|229|218.5|221|213|217|215|212|222|211|250|260|259|280|289|300.5|301.5|291|291|301|297|310.5|314|325|328|327.5|319.5|319|317|318.5|318|317|320|321|320|319|322.5|321|321.5|321.5|327|329.5|330.5||330|330|330|329|328|326|328.5|331|344|349|344.5|343.5|340|346|357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|10454|10489.9004|10130.7002|9987|10094.7998|9987|9987|9879.2002|9915.0996|9663.7002|9520|9520|9322.4004|9322.4004||9088.9004|9053|9160.7002|8747.5996|8262.5996|8370.4004|8370.4004|7957.2998|7867.5|7687.7998|7669.8999|7705.7998|7831.5|7975.2002|7831.5|7651.8999|7669.8999|7616|7633.8999|7544.1001|7616|7220.7998|7149|7346.5|7095.1001|7149|7184.8999|7526.2002|7885.3999|8083|8154.7998|8262.5996|8262.5996|8316.5|8372.5996|8203.7998|8305|8153.1001|8051.7998|7663.6001|7731.1001|7562.2998|7444.2002|7461|6920.8999|6870.2002|7072.7998|7393.5|7545.3999|7596.1001|7764.8999|7697.3999|7393.5|7326|7326|7393.5|7258.5|7393.5|7933.7002|8220.5996|8338.7998|8507.5996|8372.5996|8018.1001|7899.8999|8018.1001|7731.1001|7646.7002|7714.2002|7764.8999|7899.8999|7731.1001|7697.3999|7697.3999|7967.3999|7933.7002|7697.3999|7646.7002|7157.2002|7089.7002|7393.5|6785.7998|6431.2998|6195|6178.1001|6009.2998|5874.2998|||5874.2998|5857.3999|5908.1001|6178.1001|6178.1001|5739.2998|6009.2998|6279.3999|6313.2002|6110.6001|6009.2998|5756.1001|6009.2998|5840.5|5199.1001|5097.7998|5064|5199.1001|4979.6001||4794|4794|4996.5|5199.1001|5300.3999|5401.7002|5334.1001|5705.5|6043.1001|5975.6001|6296.2998|6060|6515.7002|6988.3999|7511.7002|8018.1001|8136.2002|8355.7002|8828.2998|8777.7002|8777.7002|8777.7002|8777.7002|8777.7002|8777.7002|8642.5996|8997.0996|8980.2002|9334.7002|9301|9233.4004|9284.0996|9317.7998|9385.4004|9115.2998|8929.5996|8777.7002|8828.2998|8440.0996|8743.9004|8608.9004|8777.7002|8440.0996|8980.2002|9115.2998||||||9655.5|9621.7002|9638.5996|9621.7002|9469.7998|9621.7002|9621.7002|9520.4004|9486.7002|9655.5|9452.9004|9655.5|9452.9004|9621.7002|9655.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|||887|895|903||900|900|900||900|900|887|891|899.9|882.5|880|878|865|872|870|866|||870|860|860.1||860|855.2|855|855|850|853|853|853|852.6|||850||850|862|860|852|850|870|870|875|880|866|843.4|878.5|915|905|900|890|872|857|865|860|850|875|905|916|939|939|938|980|987.9|950|950|949.5|950|969.9|959.6|945|943|945|945|927|939|905|912|945|899||875|867|859.5|835|845|845|833|833.2|845|853.2|870|885|870|850|833||825|802.2|800|790|800|||800.2|813|815|816|821|850|820|820|812.9|804.5|837.1|852|811.3|840|843|841.6|825.7|860|890|922|953.9|917.9|882.6|810|816.1|850|883|945|999|1050|1030|1013|1125|1170|1173|1173|1215|1202|1217|1220|1230|1214|1214|1211|1200|1200|1180|1169|1160||1150|1161|1160|1172|1300|1300|1370|1360|1351|1351|1410|1410||1399|1375|1368|1349|1310|1342|1300|1300|1300|1300|1240|1165|||1171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.388|0.388|0.386|0.39|0.39|0.392|0.392|0.392|0.392|0.39|0.39|0.39|0.396|0.398|0.398|0.398|0.398|0.398|0.4|0.406|0.4|0.398||0.398|0.398|0.398|0.398|0.394|0.4|0.402|0.4|0.404|0.402|||||||0.4|0.4|0.396|0.394|0.394|0.4|0.398|0.392|0.39|0.392|0.392|0.404|0.4|0.404|0.404|0.404|0.408|0.408||0.408|0.408|0.406|0.402|0.406|0.404|0.404|0.408|0.404|0.406|0.406|0.406|0.406|0.408|0.406|0.404|0.402|0.404|0.404|0.404|0.406|0.402|0.404|0.404|0.406|0.406|0.404||||0.392|0.39|0.392|0.388|0.396|0.39|0.4|0.4|0.4|0.406|0.406|0.404|0.408|0.4|0.406|0.416|0.41|0.4|0.398|0.398|0.396|0.384|0.386|0.388|0.398|0.414|0.446|0.44|0.434|0.424|0.412|0.406|0.396|0.39|0.388|0.388|0.39|0.38|0.38||0.386|0.398|0.414|0.408||0.4|0.4|0.428|0.43|0.43|0.442|0.454|0.442|0.44|0.48|0.512|0.51|0.51|0.51|0.512||0.514|0.51|0.52|0.524|0.52|0.528|0.528|0.522|0.526|0.526|0.522|0.526|0.526|0.518|0.516|0.51|0.51|0.51||0.51|0.512|0.512|0.51|0.51|0.508|0.504|0.508|0.512|0.502|0.506|0.516||||0.514||0.51|0.518||0.522|0.524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.77|2.77|2.78|2.77|2.76|2.76|2.77|2.77|2.77|2.78|2.76|2.76|2.76|2.75|2.79|2.81|2.82|2.82|2.79|2.77|2.75|2.74|2.75||2.74|2.74|2.73|2.74|2.72|2.71|2.74|2.73|2.73|2.7|2.69|2.72||||2.62|2.57|2.56|2.58|2.59|2.57|2.59|2.55|2.55|2.54|2.53|2.57|2.58|2.57|2.57|2.56|2.57|2.55|2.55|2.56|2.6|2.59|2.6|2.61|2.62|2.6|2.61|2.6|2.59|2.59|2.59|2.59|2.6|2.6|2.6|2.6|2.61|2.62|2.62|2.56|2.58|2.68|2.6|2.49|2.44|2.39|2.31||||2.21|2.26|2.31|2.35|2.36|2.36|2.42|2.48|2.54|||||||||||||||||||||||||||||||||||||||2.5|2.54|2.66|2.8|2.86|2.88|2.91|2.92|2.91|2.91|2.95|2.91|2.9|2.92|2.92|2.92|2.94|2.93|2.93|2.94|2.94|2.95|2.95|2.94|2.96|2.97|3.06|3.03|3.02|3.03|3.02|3.01|2.97|2.97|2.97|2.97|2.99|2.99|3|3.02|3.02|2.99|2.93|2.86|2.85|2.83|2.84|2.83|2.78|2.81|2.76|2.77|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|20.2328|20.4021|21.5026|21.164|20.3175|19.8095|20.0635|18.7937|18.2857|18.3704|18.2857|18.2857|18.3704|18.1164|17.7778|17.7778|17.9471||17.5238|17.5238|17.6085|17.6085|18.1164|18.7937|17.9471|17.6085|18.0317|17.1852|16.1693|14.8995||14.7302|14.1376|13.7989|13.8836|13.7143|13.7143||13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143||14.3915|14.2222|14.1376|13.9683|13.7989|13.7143|13.7143||13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|13.7143|||||||||||||||||||||||||||||||||||||||||||||16.3||13.8|13.71|13.71|13.71|13.71|12.53||13.21|13.54|14.22|14.39|14.22|13.97|14.65|14.81|14.98|14.98|14.31|14.31|14.39|15.15|15.75|16.34|16.34|16.68|17.02|17.35|17.02|16.25|15.41|15.41|14.9|14.48|14.56|14.81|14.73|15.07|15.49|15.83|15.92|16.08|16.17|16.08|16.08|16.08|15.66|15.15|15.32|14.73|14.14|14.31|14.05|14.14|14.48|14.39|14.81|14.73|14.9|15.66|16.59|17.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|12800|12800|12700|12700|12500|12400|12300|12300|12300|12100|12200|12300|12400|12600||12600|12600|12700|12700|12400|12400|12200|12000|11900|12100|12100|11900|12000|12200|12000|11900|11900|11800|11600|11400|11300|10600|10600|10800|10300|10700|10700|11600|12200|12200|12200|12300|12500|12400|12300|12200|12300|12300|12300|12200|12400|12100|12000|12000|11900|11700|11900|12300|12100|12500|12600|12500|12300|12100|12200|12000|11800|11900|12500|13400|13700|13600|12900|13200|13200|12700|12600|12500|12500|12700|12700|12400|12400|12800|12900|13000|12900|12700|12700|12600|12400|12100|12000|11900|11900|11600|11500|||11300|11100|11500|11500|11600|10700|11700|12000|12000|11500|11800|11900|12200|11200|11900|10700|11300|10500|9500||8100|8400|9200|10100|10200|10300|10100|10100|10400|10000|10500|10300|10500|9900|10800|12000|12400|13600|15000|15200|15000|15100|14500|13900|14300|15200|14900|15300|16300|16300|16200|16100|16300|16200|16400|16200|16100|15800|16400|14500|15600|15300|15000|16200|17300||||||18100|17700|17700|17800|17500|17800|17600|18000|18100|18200|18800|18500|18200|17600|17400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|13850|13705|13802|13463|13463|13511|13560|13463|13511|13463|13463|13511|13753|13947||13850|13899|13996|13996|14141|13899|13608|13463|13463|13511|13366|13318|13318|13463|13463|13511|13560|13657|13608|13366|13414|12688|12736|12785|12785|12785|13124|13511|14141|14286|14286|14383|14335|13996|14092|13850|13996|13753|13705|13560|13753|13511|13463|13366|12882|12591|13366|14092|14092|14286|14335|14092|14092|14044|14092|14238|14650|15100|15300|15750|16100|15200|14900|14950|14800|14800|14700|14700|14800|14800|14800|14800|14750|14850|14850|14700|14600|14700|14700|14300|14450|14600|14250|14000|14000|14100|13800|||13600|13500|13700|13800|14000|13500|14250|14650|13250|13800|14050|13600|13500|13400|13150|12800|12700|12850|12650||12350|12050|12650|12500|11600|11900|12750|13700|14100|14500|14850|14100|14800|15900|17050|18000|18500|18800|20100|20400|20300|19950|21150|21500|21600|21800|21500|21500|21800|21800|21450|21000|20600|21000|20800|19100|17700|17600|17700|17600|17300|17750|18000|18450|18400||||||18300|18400|18300|18400|18550|18550|18500|18550|18500|18450|18350|18500|18450|18350|18350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|31480.3008|31674.9004|31519.1992|31363.5996|31480.3008|31441.4004|31480.3008|31324.6992|31519.1992|31207.9004|31169|31597.0996|32102.9004|32064||31441.4004|31558.1992|30585.3008|30351.9004|30585.3008|30663.1992|30507.5|29884.9004|29768.1992|29884.9004|29884.9004|29923.8008|30196.1992|30585.3008|30040.5996|29651.4004|29651.4004|29534.6992|29729.3008|29262.3008|29184.5|28250.5996|28017.0996|28017.0996|27861.5|28017.0996|27666.9004|29379|30857.6992|30741|31402.5|31752.6992|32219.6992|31908.4004|32141.8008|31674.9004|31908.4004|31713.8008|31558.1992|31130.0996|31324.6992|30429.6992|30196.1992|30118.4004|29495.8008|29418|29884.9004|30896.5996|30974.5|31285.8008|31519.1992|31752.6992|31674.9004|31130.0996|31013.4004|31519.1992|31052.3008|30741|31519.1992|33075.6992|33698.3984|33075.6992|32102.9004|31986.1992|31519.1992|31519.1992|31324.6992|30974.5|30974.5|30974.5|30935.5996|30351.9004|30585.3008|30702.0996|29962.6992|30274|29573.5996|29884.9004|30351.9004|29418|29534.6992|29534.6992|29223.4004|28250.5996|27472.3008|27394.5|27316.6992|||27238.9004|26849.6992|27316.6992|27472.3008|28094.9004|25760.1992|27005.4004|28756.4004|28951|28600.8008|28561.9004|27861.5|28484.0996|28561.9004|29301.1992|27316.6992|28017.0996|27316.6992|25371||23970.1992|22958.5|23892.4004|25215.4004|25020.8008|25526.6992|23892.4004|23970.1992|25604.5|25487.8008|26421.6992|23814.5|25332.0996|26577.3008|28561.9004|30702.0996|32141.8008|33931.8008|35410.5|36188.8008|35721.8008|35566.1992|35021.3984|35060.3008|36149.8008|36461.1016|35021.3984|36033.1016|37939.8008|39846.5|39846.5|40080|38990.5|38912.6016|38834.8008|39457.3984|38212.1992|38212.1992|40157.8984|41247.3984|41636.5|41714.3984|37278.3008|40080|40469.1992||||||41870|41480.8984|41403.1016|41325.1992|39690.8984|38834.8008|38834.8008|38523.5|38601.3008|37044.8008|35644|35177|35644|36344.3984|35721.8008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|67849|68037|67565|67660|67943|67377|67377|67282|67849|66905|67943|67943|69925|71057||69641|69358|68981|68415|69358|69075|68132|67094|66999|67754|67471|67188|67754|67471|66056|65773|66244|65301|64546|63980|63885|61526|60205|60866|59733|60394|60205|63696|66244|66150|66811|66905|67849|68132|68037|67849|66837|66747|66297|65218|65128|64048|63239|63419|62069|61170|62699|64768|64318|64768|65668|65668|65308|64768|65308|65218|64858|63059|65308|69716|78000|78300|76500|78000|76700|75000|74600|73700|73900|74800|73800|73400|73600|74000|73000|74100|71600|70900|71200|72000|71000|70000|68700|67700|66700|64000|63600|||63000|62400|64000|64700|64800|61000|64500|67100|67500|65800|65500|65400|67500|65000|63100|60800|61800|61000|57500||54700|54000|54500|57100|58500|58200|54500|53900|56000|54900|57800|56200|56000|55300|59400|63800|67100|72100|77100|78100|77800|80000|75400|75100|78100|79600|82500|83500|85400|85200|85300|85800|87300|87000|85800|85600|85400|84000|85000|81600|80600|82000|80600|86000|91000||||||94300|93400|92900|92700|93000|93100|94900|94700|95000|94800|97000|96300|96200|94600|93700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|38520.1016|39169.1016|37871.1992|37824.8008|38334.6992|38566.5|38056.6016|37222.1992|37732.1016|37546.6992|37546.6992|37824.8008|35738.8984|36063.3984||35136.3008|35229|35785.3008|36063.3984|35785.3008|35970.6992|35738.8984|34719.1016|34255.6016|34301.8984|33838.3984|33606.6016|33931.1016|33931.1016|33745.6992|33745.6992|34023.8008|33189.3984|32633.1992|33004|31891.5|31428|31103.5|31984.1992|30547.3008|30871.6992|30825.4004|32911.3008|34672.8008|34487.3008|34765.5|35321.6992|35785.3008|35692.6016|35507.1016|34580.1016|34858.1992|34858.1992|33606.6016|33235.8008|33421.1992|33374.8984|33560.3008|32540.5|31984.1992|31057.1992|34700|36500|35550|36800|37200|37950|37600|35700|36000|34500|33950|33950|36200|37750|39300|37800|34700|34400|33800|33750|33600|33500|33550|33800|34950|33800|33650|33600|32850|32550|31700|31950|31800|32500|32000|31600|32100|30400|29400|29250|28600|||29600|29000|27700|26500|27500|26300|27500|28550|28700|26800|27300|25700|25400|25400|26500|24300|23900|22500|21050||20100|20100|20900|22100|22200|21600|21100|22400|23900|24050|24250|23800|23000|23450|25200|27050|28150|29850|31850|32050|32200|32450|30500|30800|31300|31500|31500|32750|34450|34000|34400|33850|33700|35000|35850|32500|32100|33000|34000|32500|31400|30900|32500|34900|37000||||||38400|38150|38400|38400|38600|39000|39000|39700|40100|40400|40200|39000|37950|38250|38600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.1429|7.2381|7.2381|7.2381|7.2381|7.2381|7.3333|7.1429|7.1429|7.1429|7.1429|7.2381|7.2381|7.2381|7.1429|7.2381|7.2381||7.2381|7.2381|7.2381|7.2381|7.3333|7.619|7.4286|7.3333|7.619|7.2381|6.9524|6.7619||6.7619||6.8027|6.8027|6.712|6.5306||6.6213|6.6213|6.712|6.6213|6.712|6.712|6.712|6.712|6.6213|6.6213|6.6213|6.6213|6.6213|6.712|6.712|6.8027|6.712|6.6213|6.4399|6.3492|6.4399||6.4399|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|6.1678|||||||||||||||||||||||||||||||||||||||||||||7||6.3492|6.3492|6.1678|6.1678|6.1678|5.8957||5.8957|5.9864|6.2585|6.3492|6.1678|6.1678|6.4399|6.5306|6.712|6.712|6.6213|6.4399|6.712|6.8027|6.8027|6.8027|6.8934|7.0748|7.2562|7.3469|7.2562|7.1655|6.9841|6.8934|6.8934|6.8027|6.8027|6.8934|6.8934|6.8934|6.9841|6.8934|6.8027|6.9841|6.9841|7.0748|7.3469|7.4376|7.3469|7.3469|7.3469|6.712|6.5306|6.3492|6.4399|6.712|6.8027|6.8027|6.8027|6.8934|6.9841|6.9841|6.9841|7.1655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|9539.5|9539.5|9530|9539.5|9587.2002|9539.5|9530|9501.2998|9539.5|9434.5996|9510.9004|9587.2002|9778|9587.2002||9520.4004|9539.5|9634.9004|9587.2002|9491.7998|9539.5|9539.5|9491.7998|9491.7998|9062.5|9367.7998|9348.7002|9491.7998|9281.9004|9148.4004|9072.0996|9014.7998|8909.9004|8976.7002|8871.7002|8871.7002|8709.5996|8680.9004|8623.7002|8442.5|8404.2998|8261.2002|8566.5|9148.4004|9272.4004|9339.2002|9405.9004|9539.5|9539.5|9539.5|9491.7998|9539.5|9510.9004|9405.9004|9386.9004|9444.0996|9234.2002|9196.0996|9157.9004|9224.7002|9081.5996|9262.9004|9682.5996|9682.5996|9825.7002|9921.0996|9968.7998|9921.0996|9825.7002|9968.7998|10111.9004|9968.7998|9491.7998|10016.5|10950|10650|10550|10450|10550|10500|10400|10200|10250|10250|10300|10250|10000|10100|10100|10100|10150|9960|9980|10150|10150|10000|9970|10000|9950|9560|9510|9820|||10300|9900|9650|9340|9500|9150|9100|9050|9010|8870|9010|8850|8500|8500|8700|7750|7850|7800|7500||7000|6850|7090|7550|7600|7770|7320|7870|8410|8400|8620|8410|8310|7810|8390|8970|9000|9400|10000|10100|9900|9930|9780|9750|10000|9700|9620|10000|10650|10500|10350|10300|10250|10300|10350|9900|9700|9650|9890|9560|9470|9500|9770|10500|11000||||||10950|10900|10650|10800|10900|10800|10900|11000|10800|10800|10500|11200|11350|11650|11450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|41.9|42|42.3|42.6|42.8|42.7|42.8|42.5|41.9|42.2|41.4|41.3|41.3|41.5|41.2|41.3|41.9||42.2|41.6|41.5|41.7|42.7|41.6|41.5|41.3|41.9|40.4|40.3|39.9||40|40.3|39.3|39.3|39.4|39||37.9|37.2|37.6|37|36.7|36|35.9|35.4|35.3|35.1|35.4|35.5|35.5|35.7|35.7|35.6|35.1|35.1|35.1|35.1|35.1||35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.2|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.1|35.2|35.1|||||||||||||||||||||||||||||||||||||||||||||35.1||35.1|35.1|35.1|35.1|35.9|32.5||33.9|34.6|35.8|36.8|35.8|35.8|37.2|37.6|37.8|38.3|38.5|38.5|39.2|39.1|40.3||42.2|43.5|43.3|42.5|41.7|42|41|40.8|40.9|40|40.3|40.9|41.1|41.6|41.4|39.6|38.5|38.2|38|38|38.2|38.3|37.4|36.8|37.2|36.5|35.9|35.8|35.9|36.5|36.8|36.7|36.8|36.8|36.9|37.1|36.7|36.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|9043.5|9130.4004|8956.5|8869.5996|8687|8739.0996|8695.7002|8565.2002|8539.0996|8391.2998|8426.0996|8487|8591.2998|8652.2002||8434.7998|8347.7998|8695.7002|8687|8826.0996|8313|8060.8999|8008.7002|7756.5|7695.7002|8000|8017.3999|8260.9004|8260.9004|8217.4004|8269.5996|8191.2998|8095.7002|8200|8217.4004|7913|7608.7002|7460.8999|7687|7391.2998|7565.2002|7634.7998|8208.7002|8826.0996|8782.5996|8739.0996|9304.2998|9565.2002|9565.2002|9913|9826.0996|9869.5996|10000|9956.5|9956.5|10000|9913|9782.5996|9826.0996|9565.2002|9304.2998|9782.5996|10347.7998|10260.9004|10521.7002|10826.0996|10913|10521.7002|10260.9004|10347.7998|10347.7998|10043.5|9565.2002|10043.5|10173.9004|10608.7002|10608.7002|10173.9004|10173.9004|9869.5996|9869.5996|9826.0996|9695.5996|9608.7002|9695.5996|9782.5996|9521.7002|9565.2002|9478.2998|9347.7998|9304.2998|8956.5|9173.9004|9260.9004|8826.0996|8678.2998|8626.0996|8452.2002|8321.7002|8139.1001|7965.2002|8130.3999|||8452.2002|8469.5996|8304.2998|8173.8999|8313|8052.2002|8539.0996|8826.0996|8069.6001|7921.7002|7826.1001|7547.7998|7826.1001|7852.2002|7947.7998|7147.7998|7478.2998|7252.2002|6956.5||6269.6001|6739.1001|7243.5|7773.8999|8130.3999|8347.7998|8043.5|8452.2002|8913|8956.5|9347.7998|8782.5996|9000|8913|9565.2002|10217.4004|10434.7998|11087|10956.5|11173.9004|10739.0996|10391.2998|10260.9004|10260.9004|10217.4004|10260.9004|9826.0996|10304.2998|10782.5996|10652.2002|10652.2002|10739.0996|11043.5|10956.5|10826.0996|10869.5996|10652.2002|10434.7998|10304.2998|9652.2002|9347.7998|9173.9004|9347.7998|10043.5|10739.0996||||||11173.9004|11043.5|11173.9004|11217.4004|11521.7002|11608.7002|11565.2002|11652.2002|11608.7002|11739.0996|11521.7002|11913|11826.0996|12000|12347.7998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6642|0.6661|0.6661|0.6466|0.6466|0.6486|0.6486|0.6564|0.6564|0.6564|0.6564|0.6953|0.6953|0.6973|0.6973|0.6973|0.7012|0.7012|0.7012|0.7012|0.7089|0.7089|0.7089|0.7128|0.7206|0.7206|0.7226|0.7304|0.7323|0.7323|0.7323|0.7323|0.7323|0.7323|0.7382|0.744|0.746|0.7537|0.7596|0.7596|0.7596|0.7615|0.7693|0.7732|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7615|0.7693|0.7732|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.7791||0.7421|0.7421|0.7421|0.7323|0.7323|0.7323|0.7323|0.7323|0.7323|0.7323|0.7323|0.7051|0.6817|0.6778|0.6778|0.6778|0.6778|0.6778|0.6778|0.6466||0.6388|0.6388|0.6388|0.6388|0.6388|0.6427|0.6427|0.6427|0.6739|0.6427|0.6369|0.6369|0.6369|||0.6369|0.6369|0.6116|0.6116|0.6116|0.6116|0.6291|0.6291|0.6466|0.6466|0.6466|0.6466|0.6466|0.6817|0.6369|0.6174|0.6174|0.6233|0.7245|0.7245|0.8375|0.8726|0.8726|0.9115|0.9135|0.9135|0.9135|0.9135|0.9135|0.9193|0.9368|0.9407|0.9427|0.968|0.968|0.9738|0.9738|0.9787|0.9884|0.9884|0.9884|0.9884|0.9884|0.9884|0.9884|0.9884|0.9787|0.9787|0.9787|0.9787|0.9505|0.9505|0.9505|0.9505|0.9505|0.9505|0.9505|0.9505|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|0.9446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|14690.9004|14618.2002|14351.5|14351.5|14400|14496.9004|14593.9004|14496.9004|14109.0996|13963.5996|13866.5996|14157.5996|14254.5|14012.0996||13696.9004|13648.5|13648.5|13624.2002|13527.2002|13672.7002|13187.9004|13042.4004|13018.2002|13115.0996|13187.9004|13260.5996|13139.4004|12945.4004|12872.7002|12775.7002|12654.5|12460.5996|12169.7002|11903|11830.2998|11515.0996|11175.7002|11442.4004|11103|11175.7002|11418.2002|12024.2002|12654.5|12654.5|12848.5|12945.4004|13018.2002|12896.9004|12945.4004|12727.2998|12800|12896.9004|12630.2998|12460.5996|12606|12436.2998|12024.2002|11854.5|11684.7998|11563.5996|11563.5996|12193.9004|12363.5996|12703|12775.7002|12678.7998|12775.7002|12751.5|12993.9004|13090.9004|12848.5|12412.0996|13042.4004|13284.7998|13212.0996|13212.0996|13042.4004|13478.7998|13090.9004|12848.5|11757.5996|11272.7002|11466.5996|11490.9004|11490.9004|11539.4004|11563.5996|11224.2002|11297|11297|10933.2998|10933.2998|11151.5|10763.5996|10884.7998|10666.5996|10327.2998|10278.7998|10254.5|10230.2998|9963.5996|||9915.0996|9745.4004|9818.2002|9721.2002|9793.9004|9357.5996|9672.7002|10303|10400|9890.9004|9697|9478.7998|9381.7998|9600|9769.7002|9721.2002|9745.4004|9503|9212.0996||8654.5|7806|8242.4004|8848.5|9163.5996|9284.7998|9066.7002|9430.2998|9575.7002|9624.2002|10206|9842.4004|10375.7002|10303|11054.5|11636.2998|12121.2002|12630.2998|13333.2998|13454.5|13430.2998|13381.7998|13284.7998|13187.9004|13406|13260.5996|13066.5996|13212.0996|13672.7002|13721.2002|13624.2002|13890.9004|13842.4004|13866.5996|14109.0996|14084.7998|13987.9004|14133.2998|14351.5|13745.4004|13212.0996|13018.2002|12387.9004|12606|13551.5||||||13818.2002|13672.7002|13624.2002|13842.4004|13430.2998|13406|13381.7998|13406|13357.5996|12921.2002|12678.7998|12896.9004|12993.9004|13284.7998|13163.5996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|44.9333|44.6666|45|42.3333|41.9333|41.8333|41.5333|40.9|40.6666|40.8666|40.6666|40.6666|41.1333|41.5|41.4666||41.6|41.0666|41.5|41.9666|41.9666|42|42|42.3|42.3333|42.1666|42.5666|42.8333|42.3333|41.6333|41|40.9333|41.2|41.3|40.9666|40.7||40.4666|40.2666|40.3|40.6666|39.6666|39.4666|39.5333|39.6333|39.7|40.3333|40.3333|39.6|38.6666|38.3333|36.4|39.5|41|40.8333|40.3333|39.3333|40.3666|40.0333|41.9333|41.8333|42|41.6333|41.6666|41.8|42|39.9333|39.2333|39.3333|38.3666|37|36.3333|36|36|35.8333|35.6666|35.3333||34.8333|34.3333|38.3|37.6666|39.3|39.8333|39.1666|38.9666||40.4666|39.9333|38|38.2|37.1666|35.2666|33.3|33.3333|32|33.3333||||||||||||||||||||||||||||||||||||39.2333|||||43|46.3333|48.3666|48||50.7333|50.8333|51.3333|52.8333|51.9999|52.9999|53.3333|53.2999|54.3333|55.0666||55.1666|55.3333|54.8333|55.3333|54.4999|53.3333|53.0333|52.9999|53.3333|53.6666|54.0666|54.2999||54.0666|54.3333|53.9999|53.3333|52.6666|53.4333|54.4999|53.4999|52.6666|51.1666|50.6666|50.6666|50.6666||50.8333|50.4666||51.5999|50.6999|51.5333|52.8999|53.6666|54.3333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|27064|27215|27140|26988|26837|26988|27215|26837|27442|27215|27593|27669|26762|26384||26081|26157|26988|26459|24494|24191|24040|24191|24040|21923|22301|21167|21167|19958|18144|19580|19504|19504|19504|19429|19580|19655|19504|19731|18975|19202|18824|19051|19277|19202|19277|18900|19882|20033|19882|20185|20033|20033|19731|19882|20033|20185|20487|20563|19807|19580|19353|21243|21167|20789|20411|20411|19958|19580|19504|18824|18748|18748|18900|18824|18824|18900|18900|18672.6992|18748.3008|18823.9004|18748.3008|18823.9004|18899.5|18899.5|18748.3008|18597.0996|18823.9004|18748.3008|18748.3008|18823.9004|18899.5|18899.5|18975.0996|19050.6992|19050.6992|18823.9004|19201.9004|19126.3008|18899.5|19201.9004|19353.0996|||19353.0996|19050.6992|18823.9004|18899.5|18748.3008|18672.6992|18597.0996|18899.5|18823.9004|18748.3008|18521.5|18521.5|18521.5|18597.0996|18521.5|18521.5|18597.0996|18521.5|18521.5||18370.3008|18294.6992|18294.6992|18445.9004|18370.3008|18370.3008|17992.3008|17538.6992|18219.0996|18143.5|18294.6992|18294.6992|18521.5|18445.9004|18143.5|18521.5|18521.5|18219.0996|18899.5|19126.3008|19126.3008|19277.5|18823.9004|18143.5|18143.5|17992.3008|17387.5|18143.5|18521.5|18672.6992|18672.6992|18672.6992|18672.6992|18748.3008|18748.3008|18823.9004|18823.9004|18823.9004|18823.9004|18899.5|18823.9004|18899.5|18370.3008|19126.3008|18975.0996||||||19201.9004|19201.9004|19277.5|19277.5|19050.6992|19050.6992|19050.6992|18975.0996|17387.5|19050.6992|19126.3008|19504.3008|19579.9004|19731.0996|20033.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.36|0.366|0.364|0.364|0.367|0.365|0.364|0.362|0.362|0.366|0.366|0.367|0.367|0.369|0.37|0.372|0.369|0.369|0.369|0.369|0.37|0.368|0.368|0.37|0.368|0.368|0.372|0.373|0.375|0.375|0.371|0.368|0.368|0.37|0.375|0.377|0.377|0.364|0.364|0.377|0.38|0.379|0.379|0.383|0.387|0.374|0.374|0.375|0.374|0.373|0.378|0.377|0.377|0.362|0.361|0.355|0.355|0.353|0.345|0.345|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.338|0.347|0.347|0.349|0.344|0.334|0.331|0.324|0.324||0.326|0.328|0.324|0.324|0.325|0.325|0.328|0.328|0.327|0.328|0.328|0.328|0.328|0.325|0.325|0.325|0.325|0.326|0.323|0.323||0.336|0.337|0.34|0.335|0.335|0.335|0.331|0.331|0.335|0.334|0.329|0.328|0.313|||0.306|0.306|0.289|0.283|0.283|0.28|0.28|0.291|0.291|0.292|0.296|0.3|0.292|0.292|0.287|0.277|0.288|0.288|0.292|0.334|0.334|0.4|0.398|0.398|0.424|0.431|0.431|0.43|0.413|0.413|0.436|0.436|0.44|0.465|0.465|0.469|0.469|0.469|0.469|0.467|0.467|0.469|0.462|0.46|0.455|0.453|0.453|0.445|0.442|0.442|0.442|0.44|0.44|0.44|0.447|0.447|0.447|0.45|0.45|0.448|0.445|0.442|0.44|0.44|0.436|0.431|0.431|0.426|0.424|0.424|0.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|31373|31503|31503|30766|30549|30419|30333|30593|30939|30073|29986|29856|29900|30289||29293|30246|30419|30853|30423|29760|30257|29429|27812|27563|27356|26444|26776|27480|27439|27190|28061|27356|26320|26113|25781|24538|24123|24620|23460|23957|23626|24123|25615|25284|25159|25574|26071|25118|24952|24123|25035|25118|24040|23791|23791|23874|23626|23750|23211|23309.3008|22638.5|23644.6992|24315.5|24567|24944.3008|24986.1992|24902.4004|24902.4004|24776.5996|24399.3008|24189.6992|25195.8008|26579.3008|27585.5|27920.9004|26830.9004|27250.0996|27711.1992|27837|27669.3008|27082.4004|24986.1992|24734.6992|24441.1992|24650.8008|22638.5|23728.5|23393.1992|21380.8008|20039.3008|18110.8008|17775.4004|17691.5996|17356.1992|17062.6992|17020.8008|16853.0996|16769.3008|15427.7002|14631.2002|14379.7002|||14086.2002|14002.4004|14086.2002|13918.5|14170|13457.4004|13583.0996|14253.9004|14002.4004|13667|13583.0996|12618.9004|12577|12660.7998|12912.2998|12660.7998|12744.7002|12325.4004|11822.2998||11906.2002|12073.9004|12325.4004|12912.2998|13080|12870.4004|12577|12325.4004|13038.0996|13289.7002|13499.2998|13247.7002|13080|13289.7002|13499.2998|14170|14253.9004|14170|14966.5996|15176.2002|15092.4004|15008.5|14924.7002|14882.7002|15092.4004|15092.4004|15008.5|15008.5|15260|15092.4004|14924.7002|15092.4004|14924.7002|15050.4004|15008.5|15008.5|15092.4004|15008.5|15218.0996|15092.4004|14924.7002|15008.5|14757|15427.7002|15427.7002||||||15679.2998|15343.9004|15763.0996|15763.0996|15847|15930.7998|15930.7998|15930.7998|15888.9004|15930.7998|16014.7002|16056.5996|16014.7002|16182.4004|16182.4004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|15635.0596|15749.7402|15635.0596|15673.29|15711.5098|15787.9697|15902.6504|16017.3301|15826.2002|15635.0596|15673.29|15826.2002|15596.8301|15940.8799||15635.0596|15826.2002|16055.5596|16055.5596|15749.7402|15291.0098|15482.1504|15138.0996|15138.0996|15099.8701|15214.5596|15061.6504|15291.0098|15558.5996|15367.4697|15520.3799|15520.3799|15291.0098|15138.0996|14946.96|15214.5596|14832.2803|13570.7695|14411.7803|14220.6396|13761.9102|14717.5996|15635.0596|16667.1992|16820.1094|16590.75|16437.8398|16590.75|16399.6094|15979.1104|16208.4697|16323.1504|15749.7402|15558.5996|15369.4902|15443.9199|15518.3496|15332.2803|15257.8496|15034.5596|15853.2803|15034.5596|15555.5596|16002.1299|18100.3008|17275.6992|17234.5|17152|16698.5|17069.5996|17275.6992|17358.1992|16616|17853|18265.3008|18389|18553.9004|18100.3008|17811.6992|17605.5996|17399.4004|17481.9004|16657.3008|17317|18141.5996|18677.5996|18883.6992|17811.6992|18182.8008|18389|18760|18553.9004|18677.5996|18306.5|18141.5996|18801.3008|17976.5996|17894.1992|17976.5996|17894.1992|16574.8008|16780.9004|||16987.0996|16616|16863.4004|16409.9004|16533.5996|15832.5996|16904.5996|17853|16286.2002|16080|15750.2002|15585.2998|15379.0996|16080|16904.5996|15544|15873.9004|13936|13647.4004||13400|13400|13523.7002|14142.2002|14018.5|13977.2998|15008|16121.2998|17317|18595.0996|18595.0996|18100.3008|16904.5996|18059.0996|19378.5|20821.5996|22347.0996|23996.3008|25274.5|25728|27542.1992|27459.6992|25686.8008|26222.8008|28160.6992|29974.8008|31871.4004|34262.8008|36241.8984|36489.3008|36489.3008|36365.6016|36365.6016|36200.6992|37190.1992|36942.8008|36324.3984|35499.6992|35046.1992|34427.6992|33974.1992|33768.1016|33314.5|33479.3984|33397||||||32984.6992|32737.3008|32654.8008|32077.5996|32118.8008|30181|28779.0996|28573|28325.5996|28201.9004|28078.1992|27748.4004|27624.6992|27459.6992|26841.3008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|21520.8008|21428.9004|20877|20785.0996|20693.0996|20601.0996|20371.1992|19957.4004|19957.4004|19727.4004|21153|21015|20601.0996|20049.3008||19773.4004|19773.4004|20141.3008|20049.3008|19819.4004|19773.4004|20187.3008|20049.3008|20233.3008|20325.1992|19773.4004|19037.6992|19405.5|19819.4004|19773.4004|19451.5|19451.5|18439.9004|18301.9004|18209.9004|18026|17566.0996|17106.3008|17198.3008|17152.3008|17106.3008|16922.4004|17198.3008|18255.9004|18393.9004|18393.9004|18301.9004|18393.9004|18301.9004|18393.9004|18118|18393.9004|18485.8008|18485.8008|17566.0996|17658.0996|17668|17755|17232.8008|16536.5|16449.5|19000|18800|18650|19050|19100|19900|19700|19050|19000|18600|18500|17700|18850|19000|18950|19000|18750|18600|18500|18750|18750|18700|18750|18600|18200|17650|17100|17000|17300|17400|17050|17000|16900|16700|16700|17100|17200|17000|17050|16450|16500|||17000|16900|16500|16400|16400|15850|15700|16650|16500|15700|15700|15300|15150|14800|15900|15000|15400|14900|14600||14100|13600|13500|13800|13800|13400|13150|14100|15000|15200|15800|15100|15800|15800|16700|17750|17300|17400|18400|18300|18300|18300|18100|18000|18200|18200|17700|17700|18150|18000|17600|17450|17450|17650|17550|17450|17350|17400|17550|17300|17200|17250|17200|18000|17750||||||18000|18000|18000|18000|18000|17900|17800|18000|18000|18000|16950|17800|17950|18000|18000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|4720|4720|4770|4750||4700||4700|4700|4749|4700|4776|4600|4783|4499|4450|4450|4451|4450|4474|4420|4391|||4310|4310|4310||||4450||4300|4200||4100|4100|||4035|4200||4350||||4300||4300|||4300|4350|4400|4315|||4400|4450|4489|4490|4494|4400|4437|4399|4250|4200|4350|4438|4400|4270|4108|4100|4080|4220|4300|4300|4300|4340|4300|4200|4260|4150|4050|4050|4004||3989|3838|3800|3760|3799|3750|3750||3725|||3700||3510|||3500|3400|3390|||3390|3390|3390|3330|3330|3390|3351|3330|3360|3360|||3499|3390|3361|3500||3335|3327|3170|3153|3150|3126|2903|2781|2568|2674|2785|2895|3011|3300|3650|3606|3511|3900|4050||4051||4100|4100|4101|4100|4101|4130|4120|4100|4100|4100|4100||4100|4149|4149|4105|4101||4140|4100|4060|4050|4025|4000|4000|3960|3950|3950|3950|3910|3980|3850|3800|3750||3735|3740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|8447|8522.7002|8484.7998|8447|8447|8333.2998|8219.7002|8143.8999|8219.7002|8106.1001|8143.8999|8181.7998|8333.2998|8522.7002||8484.7998|8409.0996|8447|8522.7002|8143.8999|8068.2002|7992.3999|7878.7998|7878.7998|8030.2998|8030.2998|7840.8999|7803|8068.2002|7765.1001|7727.2998|7727.2998|7575.7998|7484.7998|7136.3999|7143.8999|6840.8999|6666.7002|6818.2002|6621.2002|6818.2002|6840.8999|7333.2998|7689.3999|7803|7765.1001|7765.1001|7954.5|7992.3999|7916.7002|7878.7998|7916.7002|7840.8999|7803|7727.2998|7803|7689.3999|7689.3999|7651.5|7545.5|7462.1001|7537.8999|7878.7998|7803|8068.2002|8068.2002|8030.2998|7954.5|7765.1001|7878.7998|7840.8999|7575.7998|7727.2998|8257.5996|8712.0996|8863.5996|8787.9004|8333.2998|8484.7998|8560.5996|8181.7998|8181.7998|7992.3999|8106.1001|8181.7998|8295.5|8068.2002|8106.1001|8181.7998|8257.5996|8333.2998|8030.2998|7803|7840.8999|7727.2998|7613.6001|7378.7998|7295.5|7197|7280.2998|7015.1001|6969.7002|||6742.3999|6477.2998|6818.2002|7037.8999|7121.2002|6848.5|7363.6001|7348.5|7333.2998|6939.3999|7083.2998|7053|7234.7998|6818.2002|7007.6001|6363.6001|6250|6106.1001|5712.1001||5113.6001|5090.8999|5469.7002|5833.2998|6174.2002|6318.2002|6060.6001|6181.7998|6371.2002|6159.1001|6590.8999|6606.1001|6742.3999|6590.8999|7083.2998|7613.6001|8068.2002|8636.4004|9166.7002|9393.9004|9090.9004|9090.9004|8901.5|8825.7998|9204.5|9204.5|9166.7002|9318.2002|10000|10075.7998|10037.9004|10113.5996|10113.5996|10037.9004|10189.4004|10113.5996|9848.5|9697|10037.9004|9583.2998|9204.5|9204.5|9393.9004|10075.7998|10681.7998||||||11174.2002|10909.0996|10909.0996|11098.5|10909.0996|11022.7002|11060.5996|11287.9004|11325.7998|11477.2998|11818.2002|11780.2998|11856.0996|11515.0996|11325.7998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|47616|47421|47227|46644|46595|46644|46352|45964|46838|47421|47470|47664|48685|49754||48199|46887|45915|45867|45867|46012|44749|44020|43486|43340|43243|43923|44458|44215|43729|43923|43729|43389|43874|43243|42854|39259|38093|39259|38481|39356|39404|41591|44215|44652|45284|45769|46304|46158|46255|45721|46158|46061|45867|45526|45769|44992|43729|44555|43923|43729|45600|47500|47400|48000|48100|48500|48000|47300|48000|47600|46000|46500|49200|51400|50900|50100|49100|49750|49400|49900|50100|49700|49800|50500|49250|49000|49100|49500|48300|48500|48000|48200|49500|48550|47500|48000|47000|46000|44500|44000|44100|||45600|45100|46450|46400|47000|44100|45600|47200|47500|47200|46900|45200|45900|45550|47000|44800|44700|42350|40500||36900|35700|35350|38000|37500|36200|32500|32300|34700|36800|39000|36500|38500|39500|42450|45300|47750|51300|54600|55100|55000|54900|54700|54500|54600|55500|55500|54500|57500|56400|55500|56000|56400|57000|57300|57400|57300|57200|58600|57100|55800|55100|54700|58800|62500||||||65200|65200|65100|65700|65800|65300|65000|66500|65000|65100|65700|67400|67600|68500|68600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|49172|49270|48976|48829|48682|47997|48633|48682|48976|49466|49760|49760|49662|50347||50068|49972|49972|49396|48435|47089|45071|44543|44495|44110|44158|44158|44350|44543|43918|43389|42861|42573|42332|42380|41419|40362|39401|40170|39449|40458|40602|42236|43293|43245|43774|44543|44975|44783|44446|43966|44446|44350|44398|44206|44206|43966|43437|42717|42284|42284|42524|43534|43053|43630|43341|43341|44110|43822|42573|42380|42092|41227|42669|44783|47400|47300|45400|46900|46500|46150|46150|46050|46550|46900|46400|45500|46200|46500|46100|46300|44500|44500|44850|44600|43400|43650|42200|41600|40900|39500|40000|||39700|39050|40150|40600|40500|38800|40850|41400|40950|39850|39150|39000|40350|39600|39000|38000|38100|39900|39300||36000|35500|35100|38100|39000|38500|35400|37800|40100|40100|40000|36500|36300|35400|38050|40750|43050|46250|49600|50300|50200|50300|50800|50200|50100|50100|50100|50300|52800|53100|52800|52600|52700|53200|52800|52800|51500|50700|51700|51200|50800|50000|49300|53000|55400||||||56900|56300|55700|56000|55200|54700|55200|55600|55700|55700|55600|56400|57100|56600|55400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|75.3512|76.764|77.8001|74.4093|73.9383|73.8442|74.5035|74.4093|74.4093|74.3151|72.6197|72.7139|73.8442|74.8802|75.0686||76.1047|75.4454|75.257|76.4814|77.0466|78.1768|77.9885|77.4233|77.235|77.235|76.1047|77.6117|76.1047|73.4674|71.5836|71.3952|71.8662|71.8662|72.1488|71.5836||68.7579|67.8161|69.1347|69.5115|70.1708|69.8882|69.9824|69.9824|69.8882|70.4534|69.6057|68.7579|66.8742|65.9323|62.1647|66.8742|72.0546|71.8662|71.772|70.1708|71.6778|71.5836|73.3732|73.279|72.0546|71.2069|70.3156|69.0271|68.6589|65.3456|64.2412|64.0571|63.5049|62.5845|62.4005|61.296|61.0199|59.8235|58.9031|58.3509||57.5226|57.5226|57.0624|56.05|57.1544|58.9031|55.6818|58.8111||61.204|59.8235|54.3013|52.3685|51.3561|46.5703|46.018|50.6199|49.6995|49.6995||||||||||||||||||||||||||||||||||||54.8535|||||64.4253|68.1067|71.328|69.4873||72.8926|74.09|77.68|78.6|78.23|78.51|80.16|79.98|80.99|82.37||81.91|80.99|78.87|78.6|77.86|80.07|81.64|84.58|85.13|84.67|84.67|85.5||84.77|84.49|84.58|84.67|84.95|85.32|84.67|85.5|84.67|82.83|82.37|81.91|84.21||83.66|83.29||84.67|84.67|86.24|86.51|87.25|87.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.168|0.165|0.162|0.165|0.17||0.168|0.171|0.17|0.17|0.173|0.179|0.175|||0.178|0.178||||0.18|0.18||0.178|0.174|0.168|0.166||0.169|0.169||0.165|0.169|||||||||0.169||0.169|0.17|0.17|0.166|0.165|0.163|0.166|0.166|||0.166|0.166|0.165|0.17|||0.17|0.173|0.172|0.17|0.167|0.167|0.166|0.165|0.164|0.162|0.16|0.161|0.16|0.161|0.162|0.16|0.16|0.16|0.159|0.158|0.158|0.157|0.154|0.154|0.153|0.152||||0.15|0.15|0.15||0.153||||0.153|0.155|0.155|0.155||0.156|0.159|0.158|0.16|0.159|0.159|0.16|0.16|0.158|0.16|0.159|0.16|0.16|0.163|0.164|0.16|||0.156|0.155|0.158|0.15|0.155|0.155|0.16|0.162|0.16|0.164|0.178|0.177|0.175||0.177|0.17|0.178|0.177|0.177|0.181|0.183|0.181|0.18|0.19|0.196|0.193|0.194|0.194|0.19|0.2|0.2|0.2|0.2|0.201|0.206|0.204|0.204|0.206|0.206|0.204|0.205|0.202|0.202|0.202|0.2|0.202|0.2|0.199|0.199|0.197|0.199|0.195|0.189|0.191|0.189|0.19|0.19|0.189|0.19|0.187|0.184||||||0.184||0.184|0.184|0.184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|45189|45371|45128|44704|45249|45249|45007|43917|43614|44099|44401|44401|44099|44704||44401|44280|44462|43735|44341|44159|45189|43917|43917|42342|41009|41191|41736|40464|39434|38041|38768|40767|38465|36769|33922|33983|33619|34467|32226|30166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|3050|3060|3060|3060|3070|3070|3060|3070|3110|3050|3050|3080|3050|3160||3010|2950|2930|2920|2930|2930|2900|2850|2850|2870|2860|2860|2880|2890|2880|2880|2880|2780|2790|2790|2830|2680|2680|2770|2730|2670|2740|2910|3020|3210|3250|3290|3340|3340|3400|3400|3450|3460|3380|3350|3440|3450|3580|3600|3420|3620|3890|3910|3950|4020|3970|3650|3450|3400|3410|3300|3170|3020|3180|3140|3170|3180|3040|2940|2940|3010|2900|2860|2860|2870|2870|2870|2890|2910|2880|2890|2880|2880|2830|2830|2900|2900|2900|2850|2850|2800|2790|||2940|2950|2990|2910|2950|2810|2840|3040|3020|3000|2970|2930|2950|2970|3100|2900|2930|2960|2760||2430|2480|2660|2850|3060|3180|3040|3260|3440|3620|3790|3480|3530|3220|3400|3620|3520|3780|4050|4150|3930|3840|3750|3740|3750|3740|3550|3730|4000|4100|4010|4000|4020|3990|3990|3990|3940|3920|3860|3800|3800|3760|3710|3980|4130||||||4240|4150|4100|4090|4090|4130|4020|4030|4200|4310|4280|4330|4330|4620|4600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.078|0.079|0.075|0.07|0.067|0.059|0.052|0.054||0.053|0.057|0.058|0.052|0.048|0.042||||||||||||||||0.039|||||||||||0.043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.047|||||0.043||||0.044|||||||||||||||||||||||0.045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|180.56|181.45|180.56|178.79|179.68|178.79|177.02|176.14|175.25|174.37|174.37|175.25|174.37|175.25|175.25|175.25|172.6|175.25|175.25|176.14|174.37|171.71|171.71||172.6|172.6|169.06|166.4|166.4|166.4|166.4|164.63|165.52|160.21|160.21|159.32||||158.44|160.21|157.55|155.78|154.9|154.9|163.75|165.52|161.98|168.17|169.06|169.06|171.71|169.94|169.94|170.83|172.6|170.83|171.71|169.94|170.83|172.6|173.48|173.48|174.37|175.25|172.6|171.71|170.83|169.06|170.83|170.83|166.4|167.29|171.71||181.45|181.45|179.68|177.91|178.79|177.91|176.14|177.02|175.25|174.37||||169.94|169.06|170.83|167.29|162.86|157.55|161.09|167.29|168.17|170.83|173.48|179.68|171.71|175.25|177.02|172.6|169.94|171.71|169.06|166.4|167.29|168.17|182.34|186.76|187.65|181.45|186.76|178.79|174.37|167.29|166.4|176.14|175.25|175.25|175.25|175.25|175.25|179.68|177.91|177.91|190.52|194.24|181.23|178.44||168.22|171.93|171.01|176.58|181.23||187.73|185.88|200.75|222.12|257.44|257.44|256.51|253.72|256.51||||270.45|275.1|274.17|273.24|276.95|280.67|281.6|281.6|280.67|278.81|278.81|280.67|280.67|281.6|282.53|282.53|282.53|283.46|284.39|283.46|283.46|289.04|288.11|286.25|285.32|285.32|285.32|283.46|283.46|278.81|||270.45|266.73|266.73|265.8|270.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.6|12.6|12.65|12.65|12.65|12.7|12.7|12.75|12.75|12.9|13|13|13|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.1|13.05|13|13|13|13|12.95|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.9|13|14.05|13.4|13.4|13.35|13.35|13.45|13.45|13.45||13.45|13.45|13.45|13.45|13.45|12.9|12.9|12.9|12.85|12.85|12.85|12.85|12.8|12.7|12.7|12.7|12.65|12.65|12.65|12.65||12.65|12.65|12.65|12.45|12|12|12|12|12|12|11.6|11.6|11.6|||11.55|11.55|11.55|11.55|11.55|11.55|11.5|11.5|11.35|11.25|11.2|11.1|11.1|11.1|10.95|10.95|10.95|11|11.15|11.15|11.75|12.05|12.05|12.05|12.4|12.4|12.4|12.4|12.4|12.7|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.2|12.2|12.2|12.2|12.1|11.75|11.7|11.6|11.55|11.5|11.45|11.45|11.4|11.4|11.35|11.25|11.5|11.5|11.85|11.9|11.9|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|16.6|16.5|16.6|16.5|16.8|16.8|16.7|16.7|16.6|16.6|16.3|16.7|16.4|16.9|16.9|17|17|17.2|17|16.7|16.6|16.7|16.8|16.1|15.9|15.9|16|16|16|15.9|15.7|15.7|15.5|15.5|15.8|15.5||15.6|15.6|15.7|15.9|15.9||15.8|15.7|15.8|15.9|15.9|15.8|15.9|15.8|15.9|15.5|15.7|15.5|15.7|15.6|15.7|15.8|15.8|15.9|15.9|16||16|15.9|16||16|16.1|16|15.9|16|16.3|16.6|16.5|16.6|16.6|16.5|16.4|16.4|15.8|15.7|15.6|15.5|15.5|15.2|15.2|15.4|15.4|15.5|15.5|15.6|15.1|15|15.2|15.2|15.4|15.4|15.5|15.1|15.1||15.4|15.3|15||14.9|15.2|15.1|14.9|15|15.5|15|15.4|15.9|||15.7|15.3|14.8|14.1|13.7|13.9|14.1|14.4|13.7|14|13.9|14.6|13.9|12.9|14|13.8|15.1|15.7|15|14.7|15.9|17.7|17.5|17|18.5|19.4|19.4|19|19.1|18.8|19.5|18.9|19.4|19|20.2|20.4|20.2|20.2|20.2||20.6|20.6|20.4|20.4|20|19.7|19.4|19.3|19.2|19.4|19.4|19.5|19.5|19.3|19.6|19.5|19.5|19.4|19.2|19.1|19|19.4|19.6|18.9|18.7|18.5|18.4|18.3|18.2|18.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|556.33|557.31|561.23|560.25|556.33|556.33|562.21|563.19|564.17|557.31|553.39|557.31|553.39|556.33|554.37|544.58|545.56|556.33|556.33|556.33|558.29|563.19|558.29||557.31|568.08|570.04|578.86|568.08|580.82|593.55|579.84|586.69|581.8|583.75|587.67||||590.61|587.67|577.88|561.23|561.23|556.33|573.96|583.75|582.78|584.73|598.45|603.34|621.95|622.93|627.83|635.67|645.46|642.52|631.75|627.83|626.85|651.34|653.3|651.34|662.11|664.07|653.3|652.32|646.44|642.52|652.32|641.54|651.34|636.65|685.62||705.21|646.44|636.65|620.97|608.24|582.78|568.08|538.7|538.7|533.8||||516.17|518.13|519.11|512.25|513.23|504.42|504.42|505.4|509.32|509.32|524.99|529.88|528.91|552.41|579.84|592.57|560.25|560.25|550.45|553.39|539.68|516.17|519.11|528.91|527.93|529.88|524.01|505.4|494.62|493.64|485.81|485.81|484.83|486.79|486.79|484.83|489.73|484.83|481.89|489.73|440.75|440.75|381.99|364.36||396.68|399.62|381.99|395.7|373.17||514.21|509.32|460.34|528.91|622.93|733.61|751.24|861.92|804.13||||984.35|893.26|988.27|1010|978.47|978.47|954.97|979.45|1036.26|1033.3199|1060|1038.22|1038.22|1018.63|1018.63|1001|1001|1003.94|1023.53|1023.53|1028.4301|1028.4301|1028.4301|1030.39|1095|1040.1801|1067.6|1067.6|1081.3199|1076.42|||1067.6|1095|1072.5|1028.4301|1018.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|93.1|95.4|95.3|92.4|92|92.2|93.4|88.7|88|88.3|88|87.5|87.5|88|86.4|85.1|84.6|86|86|86|86.1|86.6|86.8||87.2|87.8|85.8|86.4|87|85.3|85.2|86.2|87.5|87.6|87.5|86.8||||85.7|86.1|85|85|85.5|86.6|88.5|89|85.5|89.6|90.6|91.2|93.1|92|91.4|91.2|91.1|91.3|91.1|90.8|90.3|91.3|91|90|90.6|90.8|91.2|90.5|88.5|91|92.3|90.7|84.5|84.7|86.5||90.5|84.5|81.5|80.1|79.1|79|79.1|79.9|80.2|80.9||||79|78.8|79.1|77.4|76.9|76|75.7|75.1|75|76.5|77.7|78.7|78.5|77.7|79.5|79.8|77.4|76.5|74|73.5|73|73|74.5|76|76.1|75.8|75|74.7|71.2|74.9|75.9|77.6|81.6|84|82|80|85|89|88.6|86.1|86.4|83.6|78.8|78.8||76.6|76.9|75|86.3|88.8||99|95|90|109|121|121|122|119|113||||124|125|125|125|126|126|126|125|125|125|125|127|128|128|129|128|127|129|129|128|128|128|131|127|125|126|124|123|124|124|||120|118|120|119|115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|154|154|154|153|151|151|150|150|150|150|150|151|149|153|152|149|149|150|150|151|150|148|149||148|149|148|148|148|148|149|147|148|149|149|148||||148|150|149|149|149|148|150|151|147|151|153|154|156|157|155|156|158|159|161|161|162|174|177|175|176|178|177|175|171|170|169|169|167|167|168||166|168|168|168|168|169|168|167|164|169||||164|166|165|168|166|168|152|163|164|168|168|167|168|163|168|168|164|158|159|154|156|155|157|161|160|157|158|158|154|158|153|164|163|164|164|161|162|163|163|170|173|179|177|176||179|177|182|180|178||179|181|190|187|197|197|199|199|200||||201|205|206|205|204|206|206|204|204|205|207|208|209|209|208|207|209|208|208|210|209|212|211|209|211|213|214|214|215|212|||209|208|211|211|211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.105|||||||||||0.111|0.112|0.111|0.111|0.111|0.11|0.11|0.11|0.105||0.112|0.103|||0.101|0.1|0.1|0.1|0.1||||||||0.1||0.1|0.1|0.098|0.098|0.098|0.098|0.097|0.097|0.096||||||||||||0.105|0.105||0.1||||0.106|0.1||0.105|0.108||0.105|||0.105|0.1|0.1|0.106||0.104|0.104|||||||||0.104||||||||||||0.105||0.104|0.105||||0.104||0.105||0.099|||0.09|||||||0.09|||0.093||0.093|0.097||0.097|0.099|0.104||0.106|0.107|||0.104|0.113|0.115|0.115||0.113|0.113|0.114|0.115|0.115|0.116|0.118||0.118|0.118|0.118|0.118|0.115|0.114|0.114|0.112||0.114|0.116|0.114||0.116|0.112|0.116|0.117|0.116|0.118|0.118|0.118|0.118|||0.12||||||||0.122|0.123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|23.1|23.1|23.7|24|24|24|24|24.2|24|23.6|23.6|23.3|23.3|24|24.2|24.4|24.4|24.4|24.3|24.3|24.2|23.7|23.7|23.7|23.1|22.9|22.7|22.3|22.1|22.1|21.7|21.7|21.5|20.9|20.7|20.9|21.3|21.4|21.2|22.1|21.9|21.8|21.5|21.2|20.5|20|19.9|19.85|19.8|19.95|19.95|20|20|20.1|20.2|20.2|20.2|20.2|20.2|19.95|20|20|20.1|19.75|19.85|19.85|19.75|19.95|19.95|20|19.75|19.35|19.3|19.6|19.9|19.8||19.8|20.2|19.8|20.1||20.2|20|19.75|19.8|19.7|19.8|19.3|19.15|18.7|18.2|17.9|17.2|17.55|17.6|17.5|17.5|17.1|17.15|17.35|17.3||17.5|17.6|17.4|17.35|17.4|17.1|16.85|16.2|||16.6|16.45|16.9|16.9|16.95|16.75|16.6|16.8|16.5|16.15|15.95|16.4|16.7|16.85|16.7|17.15|17.05|16|15.5|16|15.35|14.8|15|14.8|16.2|15.7|17.3|18|17|18.9|19.05|19.45|19.55|18.85|18.8|19.35|19.3|19.8|19.8|20.5|20.5|20.4|20.2|20.4|20.3|20|20.2|20.1|20|20|19.8|19.7|19.7|19.75|19.75|19.75|19.85|19.85|19.95||20|20|19.9|19.9|20.1|20.1|20|20.1|19.8|19.75|19.7|19.6|19.6|19.5|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|163|166|166|163|160|159|157|157|157|156|157|157|157|160|160|157|156|157|156|157|159|157|158||155|155|152|150|148|152|149|150|153|152|153|152||||153|154|151|151|151|151|156|158|153|161|164|166|170|169|168|174|171|169|168|166|164|167|168|167|171|169|168|168|166|166|167|166|161|159|166||170|174|168|153|151|150|149|150|152|154||||154|152|152|152|151|148|149|149|147|148|151|153|151|150|157|161|157|154|154|152|150|149|149|156|159|154|158|147|145|140|140|143|143|142|146|148|148|151|158|166|172|143|139|138||143|143|140|148|153||174|178|167|185|246|250|244|238|238||||258|262|263|262|264|266|263|260|257|253|255|255|251|247|245|247|240|246|247|244|243|248|246|250|251|258|261|259|258|258|||266|260|260|251|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|327.83|327.83|330.43|324.35|326.09|326.09|326.09|333.04|333.04|332.17|326.09|306.96|304.35|302.61|304.35|302.61|304.35|304.35|307.83|313.04|301.74|297.39|306.09||313.04|320|320|320.87|326.96|327.83|327.83|327.83|326.96|327.83|327.83|326.96||||327.83|327.83|328.7|328.7|327.83|326.96|335.65|334.78|324.35|332.17|333.04|334.78|346.09|346.96|349.57|355.65|360|360|363.48|363.48|358.26|367.83|369.57|363.48|365.22|359.13|365.22|365.22|365.22|359.13|356.52|355.65|352.17|352.17|357.39||353.91|346.96|345.22|345.22|346.09|342.61|339.13|341.74|333.91|326.96||||319.13|320|320.87|320.87|317.39|314.78|321.74|327.83|328.7|340.87|345.22|342.61|340.87|345.22|352.17|365.22|386.09|386.09|381.74|373.04|368.7|369.57|369.57|386.09|380|373.04|365.22|360.87|366.09|366.96|366.96|367.83|366.96|365.22|365.22|360.87|358.26|358.26|358.26|352.17|354.78|365.22|353.04|360.87||375.65|366.09|365.22|400|400||400|400|434.78|426.09|440.87|437.39|434.78|452.17|452.17||||460.87|475.65|479.13|479.13|490.43|492.17|486.96|487.83|491.3|500.87|490.43|495.65|495.65|490.43|486.09|469.57|478.26|486.96|504.35|506.96|507.83|503.48|502.61|518.26|513.04|509.57|513.04|503.48|502.61|486.09|||473.04|457.39|459.13|453.04|433.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|591.12|591.12|591.12|588.24|592.08|595.92|590.16|595.92|587.27|588.24|591.12|605.54|619.95|630.53|627.64|624.76|624.76|630.53|629.57|624.76|612.26|605.54|598.81||610.34|613.23|594.96|586.31|586.31|597.85|591.12|569.97|563.24|557.48|555.56|556.52||||552.67|554.59|553.63|552.67|547.87|547.87|547.87|546.9|533.45|537.29|531.53|529.6|544.02|548.83|554.59|555.56|556.52|566.13|568.05|570.93|568.05|568.05|569.97|572.86|567.09|569.01|575.74|579.58|579.58|578.62|581.51|581.51|578.62|547.87|575.74||570.93|569.01|567.09|562.28|565.17|562.28|561.32|560.36|557.48|558.44||||553.63|547.87|547.87|543.06|545.1|540.2|540.2|540.2|541.18|550|564.71|563.73|564.71|564.71|565.69|573.53|572.55|570.59|584.31|574.51|569.61|560.78|568.63|594.12|588.24|583.33|579.41|572.55|567.65|563.73|530.39|540.2|548.04|532.35|506.86|477.45|470.59|461.76|462.75|451.96|460.78|454.9|431.37|440.2||419.61|437.25|437.25|433.33|441.18||450.98|431.37|457.84|441.18|461.76|452.94|465.69|450.98|441.18||||460.78|471.57|479.41|474.51|477.45|497.06|489.22|469.61|465.69|445.1|451.96|464.71|470.59|463.73|467.65|470.59|467.65|470.59|470.59|469.61|475.49|476.47|475.49|473.53|475.49|477.45|489.22|488.24|491.18|491.18|||488.235|489.216|474.51|500|473.529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|37.16|36.88|36.7025|35.5|35.28|34.74|34.7|34.22|34.24|34.28|34.66|34.42|34.82|34.84|35.12|35.02||36.14|36.76|37.24|37.58|37.5|37.18|37.82|38.24|37.88|37.86|38.36|38.12|37.32|38.42|38.14|38.32|38.38|38.24|37.8|37.46|37.48|37.64|38.52|38.58|38.66|38.18|38.46|37.32|35.62|34.44|34.86|34.34|34.6|34.18|35.04|34.66|34.84|35.46|36.02|35.96|35.5|35.5|35.1|35|35.36|35.08|34.12|34.4|33.78|31.96|32.16|32.2|32.42|33.04|32.48|32.02|31.4195|30.12|29.84|30.78|30.52|30.16|31|30.58|29.76|29.36|30.24|30.78|31.02||30.3|30.58|29.9|29.92|29.58|29.16|29.28|29.58|30.16|29.8||28.86|28.56|29.5|28.58|28.98|29.5194|29.54|29.16|28.96|28.46|29.14|27.66|26.84|27.8|28.52|27.86|27.76|28.9|||30.1|28.74|29.32|29.46|27.24|26.78|25.8|25.35|24.63|24.72|24.17|23.94|25.48|22.86|22.54|21|20.33|21.75|22.84|22.35|21.75|25.5|24.92|21|29.21|31.42|31.18|30.8|30.12|28.45|31.45|32.18|32.75|33.64|34.6|34.9|34.06|33.68|33.71|33.61|33.9|33.73|33.76|33.8|34.72|35.6|36.1|36.48|36.39|36.53|35.86|34.96|35.04|34.83|34.32|34.36|34.01|33.3|33.77|33.9|33.72|33.7|34.66|35.4|34.56|34.16|33.84|33.62|33.23|33.92|34.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|104.01|104.34|111.5|105.15|99|93.5|91.3|87.22|86.9|84.85|90.7|89.4|88.02|92.15|91.63|86.31|84.88|83.02|84.7|81.68|80.5|79.69|78.9|78.1|79.52|81.8|81.33|80|81.65|78.45|80.95|80|83.81|87|86.58|86.88|84.4|83.46|84.3|82.52|83|82.3|82.5|85.58|85.5|87.68|81.61|80.07|85.05|92.69|90.58|92.29|83.05|81.46|81.86|83|77.41|73.23|71.8|71.03|70.87|70.3|||70.76|67|66.29|66.3|62.94|62.36|63.13|61.25|60.63|61.51|60.68|61.69|62.45|60.33|59.71|59.48|58.88|57.44|56.81|56.4|57.07|56.8|55.31|55.51|57.01|58.67|57.75|56.4|57.3|57.55|58.5|58.2|58.11|59.3|59.98|59.1||||58.51|57.56|54.76|56.88|58.5|58.04|57.88|57.8|58.16|58.68|59.05|58.38|55.38|54.73|54.15|55.55|55.04|55.6||54.91|54.8|57.02|55.45|54.87|54.44|51.61|51.04|47.39|47.89|51.4|49.88|52.02|51.88|53.88|52.35|55.9|58.6|57.33|59.18|65.33|65.5|64.72|67.46|64|64.95|68.08|69|64.17|64.96|65.68|63.11|61.66|57.77|56.91|56.44|57.5|58.35|58.28|58.85|56.66|58.4|56.99|54|53.85|||||||57.51|56.1|56.55|56.5|53.2|51.78|52.28|53|50.51|46.61|47.38|47.15|47.77|47.19|47.68|47.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|138.51|139.36|138.04|136.11|143|144.3|143.5|140.03|141|134.56|139.01|148.5|143.07|146.1|145.1|141.5|149.02|141.3|136.58|135.4|128.95|124.83|126.05|122.92|124.51|122.39|119.88|110.9|110.1|109.05|112|109.05|109.1|114.04|114.51|116.58|116.3|115.77|117|114.38|114|113|112.17|115.58|113.07|111.8|106.9|111.21|115.09|123.29|120|119.38|117.41|114.44|112.41|108.87|108.8|105.55|101|91.5|90.88|89.8|||91.5|89.6|89.6|90.04|88.9|88.5|90.15|89.79|92.5|93.67|94.61|94.13|94.01|88.86|87.94|86.79|87.7|85.7|83.38|83.45|83.8|83.6|82.99|83.88|87.1|87.5|88.4|87.02|85.98|86.97|84|82.3|81.75|79.81|78.58|78.18||||78.5|78.7|78.41|77.28|77.2|77.42|73.81|74.02|77.5|77.49|76.43|78.36|77.85|76|75.56|75.75|75.2|75.77||73.85|72.5|72.51|72.51|71.8|73.81|71.68|71.8|67.92|65.97|67|64.88|69.61|69.6|73.38|76.25|78.62|81.18|77.4|77.7|81.26|79.19|78.19|78.3|74.6|74.14|78.59|77.6|77.8|80|81.55|78.9|77.02|77.06|76.88|76.62|76.9|76.13|73.75|72.52|72.25|71.81|71.07|69.88|74.39|||||||81.58|85.61|86.57|90|91.33|91.8|92|91.5|90.4|87.3|84.6|84.56|84.7|84.59|85.19|83.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|51.9143|52.1786|52.7215|51.8643|51.9929|55.05|55.2429|55.35|56.2929|56.4929|57.9215|58.5715|61.4286|62.45|63.5715|62.2857|61.05|63.1215|62.6072|63.2143|64.35|64.4929|63.6072|62.8786|63.9857|65|65.1786|64.8572|65.5143|64.5|65.3572|64.0072|63.9857|65.8715|65.9072|65.8643|65.7|63.9286|64.5643|63.2143|62.7143|61.5643|62.5|64.3929|66.5786|66.5572|67.8572|64.2857|64.2857|67.1429|65.3572|63.8643|63.2143|62.2|61.8572|62.0857|59.6429|56.1072|57.5215|58.7572|55.7143|54.2|||53.55|53.5786|52.7215|51.3072|50.2|48.5714|48.2714|48.5643|46.5572|47.0286|49.3786|49.2143|48.9286|49.3714|49.3643|50.2143|50.416|49.7059|48.0336|47.9202|47.8992|48.7941|49.5252|47.7311|46.9748|47.2185|48.5714|48.2773|47.2269|47.1218|47.8277|48.4454|48.6639|50.9286|51.6807|51.6008||||52.7773|53.8697|54.6218|53.9664|53.1933|53.2017|51.5126|51.126|51.4706|50|49.7059|51.0126|51.8529|51.2101|51.5798|50.2143|51.3445|51.2605||50.0042|49.8319|50.2185|48.1933|47.0588|47.9748|48.7647|48.7815|46.9832|46.0084|48.3655|48.1092|48.584|45.6134|46.5672|48.5336|50.4202|52.5882|52.9538|53.2353|52.3109|51.2101|49.7941|50.105|48.5084|47.9454|47.8992|48.3235|46.0924|45.1681|44.7059|44.9664|44.958|43.3235|43.5756|41.9328|40.416|40.9244|41.6849|38.8571|36.2815|34.4958|34.2647|31.5126|30.8866|||||||33.8908|35.0252|37.1429|36.4286|37.0168|37.0084|37.3067|37.8697|37.7311|37.8781|39.0756|38.9412|37.9622|37.605|37.4454|37.8193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|27.69|27.87|27.83|28.02|28.72|28.56|29.22|29.15|28.9|28.95|29.68|30.26|30.09|31.39|31.46|30.7|30.12|29.57|29.45|28.09|27.19|26.73|26.36|26.13|26.39|26.88|26.61|25.82|26.31|26.72|27.36|26.87|26.86|27.43|27.96|27.63|26.77|26.65|26.66|26.95|26.74|26.12|25.87|26.73|26.57|26|25.53|26|25.98|27.27|26.74|27.13|27.08|26.31|26.14|25.32|25.02|24.55|24.93|25.33|25.57|25.05|||25.57|26.73|26.74|26.12|25.65|25.5|24.87|24.76|24.26|24.39|23.92|23.51|23.51|23.33|23.09|23.16|23.21|23.02|22.02|21.88|22.29|22.15|21.83|21.61|21.89|21.75|22.19|21.51|21.42|21.65|21.01|20.78|20.69|20.96|20.69|20.04||||20.13|20.49|20.08|19.95|19.41||19.32|19.18|19.5|19.55|19.42|19.65|19.36|19.26|19.13|18.45|18.11|18.13||17.95|17.6|17.71|17.51|17.08|17.65|17.44|17.08|16.03|15.62|16.17|15.73|17.38|17.03|17.63|17.6|18.72|19.66|19.57|19.78|20.26|19.72|19.14|19.12|18.52|18.22|18.58|18.46|18.86|19.09|19.66|18.88|18.92|19.1|18.77|18.64|18.58|18.79|18.77|18.24|18.06|17.91|17.81|16.99|16.44|||||||18.03|19.06|19.37|19.42|19.24|18.66|18.63|18.66|18.45|18.76|17.95|17.72|17.58|17.41|17.86|17.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|7.8187|7.9396|7.8901|7.7802|7.4176|7.3352|7.2473|7.2967|7.1648|6.978|6.7582|6.6648|6.5714|6.6703|6.6703|6.4506|6.4341|6.3407|6.2747|6.1374|6.2253|6.3846|6.3077|6.2253|6.3297|6.4341|6.2747|6.1648|6.2363|6.1209|6.1319|5.8791|5.7692|5.8681|5.9396|6.0549|6.0495|5.9396|6.022|5.9066|5.9506|5.9121|5.956|6.0549|6.1923|6.1758|5.8736|5.8242|5.9451|6.522|7.033|7.0934|7.0055|7.033|7.0275|6.7637|6.5|6.1868|6.011|5.956|5.989|6.0659|||6.2088|6.1703|6.2473|6.3242|6.23|6.21|6.27|6.12|5.97|5.93|5.88|5.9|5.62|5.58|5.68|5.47|5.42|5.46|5.35|5.34|5.47|5.46|5.52|5.46|5.5|5.58|5.69|5.64|5.76|5.81|5.88|5.82|5.79|5.75|5.7|5.42||||5.08|4.96|4.84|4.89|4.9|4.95|4.97|5.07|5.32|5.33|5.38|5.48|5.36|5.29|5.34|5.43|5.27|5.38||5.33|5.3|5.5|5.71|5.58|5.55|5.64|5.74|5.34|5.24|5.52|5.16|5.33|5.36|5.82|5.8|5.97|6.09|5.82|5.86|6.13|6.06|5.72|5.77|5.59|5.51|5.81|5.97|6.01|6.1|6.05|5.83|5.84|5.68|5.47|5.19|5.27|5.16|5.09|4.92|4.9|4.85|4.89|4.55|4.88|||||||5.36|5.61|5.65|5.88|5.9|6.04|6.02|5.98|6.25|5.99|5.99|5.8|5.75|5.69|5.75|5.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|75.0072|106|74.7357|105.36|108.3|77.2215|110|106.68|107|104|106.78|76.5929|79.9857|117.17|118.03|82.8572|80.8|76.3643|75.5215|102.98|73.4929|102.8|101.79|72.1643|102.6|74.2|73.7|101.68|102.3|72.4286|75.8215|75|105.5|78.5786|80.5|113.58|110.05|106.72|108.51|77.1357|75.1143|105|105.08|106.02|108|75.8643|104.01|73.9286|73.8572|108.5|78.0357|105.5|76.25|106.77|106.57|103.1|101.8|66.5357|93.19|92.7|92.86|66.7857|||66.15|91.5|91.01|64.1286|63.4857|88.61|86.66|61.4715|60.5715|86.11|61.55|61.6429|86.1|61.4143|64.0715|88.85|87.91|63.1|61.55|85.81|62.3|62.0572|84.8|84.6|86.4|86.1|62.3929|85.31|87.02|88.58|62.8572|88.48|63.2857|90.57|64.1429|63.5857||||64.3286|90.8|61.7643|86.36|86.01|86.25|82.68|82.79|60.5572|84.66|84.61|84.6|59.1215|59.2857|82.88|59.9857|83.8|84.7||83.01|82.68|83.85|82.01|81.5|82.78|78|78.24|76.61|75.4|74.29|74.55|73.69|71|74.22|73.84|76.89|78.68|77.68|78.9|81.03|80|78.92|79.77|78.4|77.6|80.43|80.88|82|82.8|82.64|81.73|81.8|82.08|81.38|81.23|82.11|82.3|82.35|82.5|83.16|84.57|82|79.76|77.98|||||||85.65|87.33|88.17|86.85|86.75|87.85|87.79|88.37|87.09|88.09|87.52|87.06|87.93|88|88.88|88.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|217.5|219.51|220.59|219.02|225.97|231.11|231.25|226.51|225.21|217.77|219.18|232.31|232.93|240.02|235|239.3|257.06|252.5|246.38|243.1|233.5|222.8|220|220.02|225|221.5|218|206.01|201.28|198.99|206.68|199.28|202|203.3|206|208.22|209|208.88|196.11|186.5|179.01|178.56|174.42|190.2|193.32|187|177|185.66|192.42|198.97|195.32|179.52|170.08|167.11|167|162.62|158.3|161.6|160.57|148.74|149.25|146.51|||149|143.05|143.5|143|140.9|141.5|142|139|140.5|142.57|146.88|146.17|146.26|145.1|145.78|143.67|145.7|149.7|146.94|146|147.48|149.6|150.11|150.07|154.35|151.12|151.6|146.6|147.13|147.76|146.21|142.01|140.01|136|133|133.58||||133.3|134.07|134.2|130|131|128.5|125.08|124|126.38|126.5|125.01|121.33|118.35|115.53|115.01|113.69|113.44|114.32||112.01|112.15|112.2|113.01|110|113.11|107|105|99.39|99.01|102.7|101.5|111.48|115.57|120|121.52|125.5|127.5|122|122|129.2|124.09|121.4|122.22|121.2|120.28|126.5|124.59|125.26|129|129.9|124.5|121.81|121.41|121.01|120.91|122.5|122|122.52|120.18|121.17|120.2|120.05|116.11|128.88|||||||141.33|145.51|144|145|145.55|147.1|145.9|144.86|147.63|144|138.17|135.3|133.7|130.41|130.69|131.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|58.2|58.25|59|61.51|63|63.01|61.7|61.73|62.28|60.04|62.2|64.5|68.7|71.9|71.66|70.5|70.77|68.51|68.41|68.5|69.78|68.9|68.3|67.55|67.88|67|66.68|66.41|65.11|64.3|66.07|66.9|66.66|66.58|65.3|65.01|63.51|62|60.56|59.33|57.3|54.88|53.68|55.23|55.55|54.3|54.16|54|53.94|54.08|53.52|52.4|51.5|50.8|48.59|47.1|46.75|46.98|47.58|47.12|47|46.45|||46.76|46.63|46.74|47.36|46.44|46.41|44.76|45.01|44.21|44.55|45.6|44.5|44.61|45.43|44.8|44.66|45.3|46.66|46.35|46.61|47.61|47.71|46.97|46.33|47.35|47.7|46.59|45.8|45.35|45.38|44.46|43.6|43.1|42.02|43.34|42.02||||42.19|43.2|43.2|43.41|43.2|43.47|41.62|40.63|40.49|41|41.28|41.7|41.22|41.32|41|39.93|39.65|40.21||38.85|38.1|38.61|37|36.76|37.11|36.9|37.02|35.07|34.28|33.5|31.84|33.3|32.07|33|33.78|35.07|36.01|35.15|35.56|36.63|36.37|35.77|35.76|33.69|33.24|32.99|32.56|33|34.27|34.71|34.02|33.74|33.6|34.19|33.09|33.2|33.61|33.5|32.5|32.67|32.03|31.9|31.4|30.65|||||||33.8|34.93|34.39|35.4|36.01|36.4|36.5|36.3|36.18|36.22|36.7|36.07|36.01|35.17|35|35.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|50.62|50.9|50.82|50.68|51.86|51.55|50.55|52.01|53.61|53.85|54.56|55.71|57.85|58.5|60.85|60.65|62.36|58.55|58.38|57.41|57.23|56.72|57.01|56.35|53.13|51.38|51.64|50.83|50.57|51.62|54.61|53.25|52.55|53.33|53.3|53.64|53.66|53.6|54.1|52.45|52.66|51.31|50.45|52.59|54.58|54.02|54.53|50|50.2|49|48|48.13|47.53|46.7|46.5|46.54|45.72|45.28|46.4|45.83|45.35|43.85|||42.11|41.32|41.5|41.5|40.73|40.36|40.28|39.4|38|38.8|38.42|39.11|39.01|38.92|39.02|38.82|38.76|39.41|39.48|39.68|40.15|40.58|39.1|39|39.85|40.41|40.19|38.88|41.45|42.32|41.62|41.3|41.3|42.09|41.4|39.7||||39.48|40.89|42.37|41.75|41.03|41.3|40|39.76|39.55|39.7|39.54|39.6|39.69|39|39.7|40.6|39.95|39.9||39.06|38.46|38.07|37.53|36.79|35.35|35.21|35.42|34.93|33.8|33.63|33.2|34.33|33.49|34|33.17|34.97|36.58|35.71|36.02|36.73|35.52|34.16|33.6|33.92|33.18|34.03|34.4|33.8|34.65|34.85|34.9|33.26|33.33|32.97|32.18|32.01|32.12|32.2|32.5|30.03|28.51|28.86|28.69|26.33|||||||28.84|29.62|30.04|30.03|30.42|30.75|30.98|30.86|30.75|31.01|30.5|30.18|29.39|29.3|29.78|29.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|68.52|68.69|67.23|66.66|66.52|64.51|64|61.53|60.8|59.5|62.81|64.31|67.2|68.51|68.31|68|69.66|68.17|69.17|69|72|71.33|70.98|72.6|73.75|74.69|68.87|67.08|64.5|64.2|69.52|67.65|67.38|69.5|68.14|68.8|70.51|69.85|69.37|70.26|69.47|69.3|69.5|73.65|73.4|70.89|68.9|64.67|63.33|69|71.71|74.27|67.75|64.41|65|64.81|62.69|60.94|61|61.34|55.42|55.06|||55.2|52|52.18|51.56|51.06|52.3|54.72|51.97|50.72|51.52|50.77|50.28|50.5|50|49.85|51.18|51.7|52.12|49.21|49.09|49.5|48.5|46.51|48.25|47|47.5|46.82|45.8|46.46|46.6|46.41|45.1|45.01|43.5|42.93|41.2||||39.52|36|34.8|34.8|35.46|35.79|34.03|33.75|33.6|33.59|32.61|32.6|31.7|30.38|31.61|32.3|32.25|32.21||31.4|30.5|30.48|30.35|29.5|31.5|32.18|32.25|29.31|30.59|32.88|33.41|34.3|34.93|35.36|36.4|38.94|40.5|38.9|39.5|42|41.76|43.44|47.17|44.11|41.5|42.7|42.66|41.01|39.6|36.63|36.12|35.96|35.71|35.9|34.9|34.24|33.74|34.16|33.4|32.3|32.8|33.17|31.25|30.96|||||||33.71|33.01|35.09|35|34.8|35.05|35.15|35.5|34.43|34.38|34|32.48|31.31|30.9|30.37|30.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|6.4|6.66|6.61||6.76|6.77|6.92|6.48|6.57|6.68|6.86|6.93|7.24|7.31|7.14|7.06|6.81|6.53|6.45|6.42|6.54|6.54|6.49|6.37|6.51|6.61|6.38|6.18|6.17|6.1|6.2|6.36|6.42|6.31|6.14|6.15|6.23|6.14|6.12|6|6.01|5.81|6.06|6.58|6.81|6.77|6.4|6.22|6.2|6.36|6.61|6.55|6.6|6.74|6.63|6.66|6.13|6.1|5.98|5.98|6.11|6.02|||6.03|6.1|6.12|6.06|5.74|5.68|5.71|5.52|5.57|5.79|5.72|5.74|5.93|5.66|5.75|5.66|5.37|5.21|4.92|4.85|4.86|4.91|4.82|4.86|5.07|5.03|4.93|4.86|4.94|4.81|4.74|4.69|4.76|4.72|4.68|4.53||||4.24|4.13|4.03|4.22|4.21|4.34|4.34|4.39|4.52|4.51|4.32|4.41|4.32|4.26|4.35|4.51|4.56|4.51||4.38|4.34|4.13|4.12|4.18|4.49|4.53|4.66|4.35|4.49|4.86|4.78|4.9|4.82|4.91|5.12|5.39|5.81|5.67|5.9|6.05|6.07|5.96|6.26|6.04|5.81|6.35|6.62|6.8|6.62|6.61|6.1|6.04|5.8|5.52|5.51|5.36|5.37|5.4|5.48|5.49|4.91|4.84|4.54|4.55|||||||4.95|4.93|5.07|4.86|4.79|4.83|4.76|4.74|4.6|4.6|4.73|4.68|4.5|4.52|4.54|4.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|19.5|19.77|19.08|18.94|19.05|18.78|18.9|19.89|19.71|18.63|19.2|20|21.05|21.12|21.93|22.24|21.21|20.7|20.5|19.92|20.06|20.09|20.14|21.02|23.35|24|23.23|21.71|23.7|25.52|28.35|30.5|25.6|24|26.26|23.87|21.7|19.09|17|15.77|13.51|12.35|11.66|11|10.81|10.08|9.17|9.32|9.12|9.37|9.44|9.42|8.42|8.2|7.83|7.69|7.5|7.33|7.17|7.16|7.22|7.15|||7.25|7.33|7.33|7.38|7.48|7.51|7.46|7.42|7.11|7.29|7.2|7.38|7.46|7.44|7.53|7.61|7.54|7.43|7.38|7.37|7.53|7.72|7.34|7.39|7.7|7.76|7.83|7.89|7.82|7.9|8.12|8.15|8|7.82|7.77|7.8||||7.84|7.61|7.5|7.65|7.5|7.12|7.05|7.15|7.26|7.41|7.39|7.47|7.51|7.35|7.53|7.63|7.57|7.54||7.41|7.38|7.34|7.3|7.22|7.53|7.56|7.75|7.51|7.49|7.57|7.24|7.41|7.32|7.6|7.53|8.06|8.45|8.15|8.42|8.61|8.66|8.5|8.59|8.57|8.44|9.29|9.21|8.8|8.61|8.36|8.1|8.1|7.95|7.63|7.55|7.65|7.7|7.71|7.64|7.66|7.51|7.19|6.84|7.6|||||||8.32|8.6|8.83|8.71|8.96|9.11|9.43|9.51|9.16|9.31|9.51|9.47|9.4|9.37|9.2|9.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|10.25|10.55|10.36|10.31|10.44|10.52|10.48|10.03|10.25|10.52|10.83|10.87|10.83|11.1|11.22|11|10.95|10.46|10.47|10.55|10.78|10.75|10.75|10.7|10.96|10.69|10.51|10.37|10.46|10.13|10.66|10.8|10.81|11.2|11.52|11.64|11.98|11.85|12.04|12.07|12.16|11.41|11.13|11.19|12.18|12.3|12.21|12.15|12.27|13.11|13.68|13.91|13.85|14.05|13.9333|13.2917|12.75|12.475|12.5417|12.4583|12.2583|12.3583|||12.6333|11.7917|11.4|11.325|11.1333|11.5667|11.9417|11.85|11.2|11.45|11.2083|10.9417|10.9583|10.6667|10.6833|10.8833|11.0417|11.05|10.675|10.475|10.7417|11.1417|10.85|11.0167|11.125|11.2583|11.425|11.4417|11.7917|11.9583|11.9|11.7833|11.9917|12.0167|11.6083|11.3833||||11.475|11.2917|10.8583|11.2417|11.1417|11.3583|11.425|11.4|11.8333|11.8333|11.4333|11.5167|11.1667|10.7917|11.2583|11.1917|10.9417|10.8167||10.4833|10.2083|10.2083|10.15|10.2833|11.0333|11.6|11.5417|11.0333|11.4167|11.9|11.1167|11.075|10.7333|10.6333|10.15|10.8667|11.2333|10.6917|10.9417|11.45|11.2333|10.8083|10.8417|10.5833|11.1083|11.3917|11.5083|11.7667|12.0833|11.9667|11.6583|12.0667|12.425|12.4417|12.3917|12.5417|11.8|11.3417|11.5167|10.7083|9.9833|9.8583|9.6667|9.525|||||||10|10.1667|10.3417|10.575|10.6333|10.75|10.575|10.7167|10.3|10.5167|10.6083|10.4167|10.7333|10.3667|10.3667|9.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|28.71|28.69|29.08|28.41|29.79|30|30.36|31.69|32.18|32.39|33.59|35.72|38.99|39.91|39.56|37.9|37.91|36.72|35.91|35.89|36.37|35.43|34.47|34.12|34.87|34.77|34.78|34.3|34.05|33.5|34.6|34.31|34.7|35.91|34.45|33.88|32.7|31.97|32.33|31.53|30.77|30.39|30.78|31.2|31.25|31.79|30.57|30.23|30.55|32.93|32.55|32|31.37|31.2|31.35|31.01|30.62|29.51|30.37|29.8|29.01|28.62|||28.21|28.35|28.7|28.55|28.25|27.32|27.3|27.9|26.21|26.87|27.89|27.9|27.44|27.59|28.35|28.28|28.26|27.63|27.36|27.38|27.8|27.79|28.34|28|28.13|28.59|29.39|30.26|29.86|29.98|30.52|30.38|30.58|32|32.32|31.52||||32.49|33.26|33.37|33.5|32.89|33.78|32.82|32.51|32.11|32.02|31.84|32.3|32.48|31.77|32.01|31.23|32.39|32||31.61|30.71|30.7|29.07|27.03|27.92|27.58|27.77|26.59|26.09|27.91|27.6|27.29|25.67|26.69|25.6|27.5|28.2|26.8|28|28.31|27.18|26.55|25.88|24.31|24.15|23.99|22.71|21.31|20.94|21.1|21.19|21.01|20.71|20.65|20.1|19.8|20.04|20.13|18.98|18.6|18.2|17.52|15.68|16.33|||||||18|18.48|19.04|19.18|19.52|19.75|20.07|20.23|20.07|20.13|20.71|20.86|20.73|20.14|20.16|20.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|12.93|13.17|13.45|14.08|14.05|13.82|13.72|14.04|14|14.27|14.67|14.82|14.65|14.74|14.52|14.18|14.1|14.09|14.07|13.78|13.75|13.6|13.61|13.5|13.7|13.9|13.45|13.37|13.41|13.05|13.81|13.52|13.5|13.37|13.46|13.61|13.69|13.4|13.65|13.55|13.5|13.8|13.69|14.31|14.36|14.43|14.01|13.2|13.47|13.5|14|13.15|12.97|12.87|12.73|12.79|12.42|11.08|10.75|10.63|10.67|10.58|||10.77|11.02|11.09|11.27|11.24|11.43|11.5|11.3|11.25|11.45|10.93|11.04|10.8|10.65|10.67|10.56|10.43|10.09|10.02|10.05|10.57|10.2|9.8|9.95|10.14|10.31|10.05|9.95|10|10|10.09|10.17|10.36|10.36|10.28|9.99||||9.83|9.69|9.27|9.62|9.67|9.89|9.68|9.71|10.01|10.13|10.15|10.3|10.3|10.01|9.83|9.6|8.92|8.63||8.51|8.47|8.66|8.72|8.44|8.73|8.73|8.65|8.24|8.22|8.47|8.3|8.6|8.51|8.92|8.91|9.01|9.22|8.82|9.04|9.36|9.34|9.23|9.27|9.1|8.94|9.55|9.68|9.52|9.95|9.72|9.6|10||10.1|9.88|9.55|9.11|8.85|8.45|8.4|8.69|8.34|7.84|8.71|||||||9.46|9.6|9.9|10.13|10.14|9.93|10.02|10.26|10.27|10.2|10.26|10.23|10.24|10.12|10.19|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|27.301|27.551|26.6633|26.2806|27.3572|27.3572|26.1786|25.5|25.6888|25.8061|27.301|27.7551|27.8061|29.1837|29.2755|30.3572|31.2245|30.4082|30.1021|30.4949|30.9592|30.1021|30.3572|29.898|30.2041|28.8776|28.5204|28.1378|28.1174|28.1174|29.5919|30.3112|29.9898|30.4388|30.2347|30.0561|27.7041|26.5919|25.4082|25.5153|24.8929|24.5204|25.3061|26.5306|25.847|25.4286|25.3061|25.3623|25.4337|26.9847|26.6735|27.0459|26.3521|25.6786|25.1225|23.9286|23.4745|21.8368|22.5663|22.55|21.85|21.44|||21.32|21.31|20.87|21.42|21.1|21.15|21.98|21.77|20.98|21.33|21.54|20.66|20.46|20.73|20.82|20.73|21.11|23.42|23.17|22.48|22.81|22.8|22.19|22.35|22.83|23.11|22.6|22.8|22.19|21.43|20.91|20.41|20.43|20.15|20.41|19.72||||19.64|19.49|18.28|17.87|17.86|16.48|15.94|16.12|16.13|16.27|16.12|16.73|17.45|17.3|17.49|17.03|17.13|17.07||16.69|16.64|16.99|16.33|16.48|16.12|15.62|15.31|14.34|13.78|13.94|13.53|14.41|14.24|14.64|15.36|16.03|16.73|16.39|17.07|17.45|17.08|16.68|16.19|15.69|15.36|15.56|15.72|15.61|14.81|14.59|14.72|14.33|13.68|13.43|13.27|13.41|13.02|12.58|11.73|11.8|11.86|12.04|11.58|12.47|||||||13.27|14.17|14.05|14.29|14.29|14.2|13.4|13.31|13.42|12.9|12.75|12.68|12.99|12.9|12.98|13.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH|39.224|39.5132|38.836|39.3651|40.2751|40.5926|40.5503|41.4109|40.9312|39.7178|40.3386|41.0582|43.1041|48.2187|46.7725|45.9612|45.4392|44.3598|43.8801|43.3863|41.2064|40.254|40.0141|39.6332|40.4586|41.1288|40.2893|39.9224|40.8819|42.3351|43.8801|42.8924|43.0335|44.3104|44.3034|44.4515|44.1623|45.5591|45.5027|45.7849|42.8078|42.3986|42.321|44.8677|44.5926|42.187|42.1799|42.3422|42.2575|45.157|43.7954|45.8554|45.7214|44.5926|44.6561|43.1958|44.6561|44.3386|44.7267|46.1376|47.6614|45.9965|||45.164|44.5573|43.8307|42.4762|41.9753|42.3069|41.2557|41.2769|41.1993|41.5732|40.6773|40.4938|40.8819|42.2011|38.702|38.1587|38.1729|38.0953|35.4145|34.7302|35.612|35.1887|34.2857|34.2787|35.1323|34.9277|35.0476|34.3798|34.1305|35.0241|32.1223|30.8384|31.0923|31.5109|31.0406|30.2411||||30.7161|31.3651|30.8572|29.3428|28.9289|28.8772|28.2658|28.388|28.7361|28.6279|28.4586|28.6232|28.5479|28.0259|27.7484|26.916|26.5773|26.8078||26.3375|25.3263|25.585|25.3169|24.7666|25.7637|24.8466|24.8372|23.3745|22.9465|23.6849|23.3651|23.8025|23.1111|23.9389|24.6443|25.7073|26.9912|27.0994|27.4615|28.3175|27.7014|26.7702|27.2875|26.2105|25.8719|25.8107|25.8672|25.5521|26.3375|26.6714|26.2951|26.1493|26.5444|25.933|25.632|25.4768|25.7261|24.2681|23.6802|23.6567|23.572|23.3322|22.5703|22.0859|||||||24.2775|25.0253|24.8372|24.7807|24.8795|24.4515|23.5626|22.8854|23.304|23.5156|22.9653|22.6784|21.7331|21.5779|21.893|21.8742|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|7.04|7.17|6.99|7|7.06|7.02|7.01|7.07|7.12|7.14|7.29|7.17|7.09|7.18|7.27|7.07|7.15|7.11|7.07|7.14|7.28|7.32|7.34|7.31|7.36|7.5|7.35|7.26|7.26|7.16|7.28|7.23|7.27|7.21|7.32|7.37|7.15|7.08|7.1|6.96|7|7|7.07|7.27|7.5|7.68|7.53|7.24|7.45|7.79|8|7.84|8|8.15|7.96|8.45|7.75|6.68|6.5|6.05|6.01|5.99|||6.06|5.95|5.98|6.02|6.16|6.13|6.07|6.02|5.99|6.06|6.02|6.03|5.98|5.98|6.02|6.01|5.99|5.85|5.82|5.82|5.83|5.85|5.78|5.79|5.9|6|6.05|6.05|6.06|6.04|6.16|6.26|6.37|6.34|6.29|6.32||||6.4|6.28|6.25|6.36|6.29|6.24|6.12|6.2|6.28|6.34|6.29|6.32|6.31|6.33|6.36|6.37|6.33|6.41||6.31|6.29|6.38|6.35|6.37|6.53|6.45|6.38|6.03|5.87|5.66|5.51|5.88|6.06|6.22|6.29|6.58|6.67|6.57|6.59|6.84|6.93|6.75|6.72|6.5|6.53|6.6|6.44|6.48|6.57|6.73|6.66|6.67|6.61|6.62|6.54|6.53|6.46|6.49|6.39|6.4|6.34|6.34|6.24|6.37|||||||7.04|7.2|7.25|7.56|7.53|7.52|7.65|7.75|7.62|7.64|7.71|7.58|7.72|7.69|7.71|7.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|19.11|19.21|18.6|18.58|19.07|19.03|19.2|18.72|18.51|19.05|19.04|19.2|19.5|19.92|20.71|19.93|20.1|20.03|19.82|20.06|20.73|20.82|20.72|21.18|22.83|22.81|22.35|22.41|22.03|21.92|21.71|20.75|21.3|21.34|20.44|20.24|17.85|17.56|17.68|17.28|17.09|17.35|16.76|16.83|16.66|16.68|16.26|16.07|16.42|17.17|17.67|17.75|17.45|17.53|16.88|16.75|16.44|16.34|16.3|16.37|16.25|16.35|||16.23|16.66|16.5|16.17|16.08|15.82|15.81|15.98|15.87|16.01|16.11|16.03|16.03|16.05|16.43|16.4|16.5|16.17|16.02|16|16.56|16.4|16.2|16.2|16.45|17.48|17.8|17.83|17.53|17.53|17.86|17.8|17.98|17.73|16.38|16.02||||15.92|15.87|15.56|16.25|16.78|17.05|15.8|15.7|15.96|15.85|16.25|16.4|16.31|16.05|16.49|16.54|17|16.82||16.9|16.5|17.17|16.39|16.62|16.15|15.9|14.89|14.17|14.7|15.26|14.88|15.5|15.4|15.89|16.08|17.05|17.46|16.9|17.2|17.8|17.49|17.18|16.99|16.53|16.1|16.91|17.24|17|17.6|17.7|17.58|18.27|18.65|18.61|18.01|17.8|17.21|17.57|16.55|16.21|16.94|16.12|14.85|16.17|||||||17.59|18.63|18.32|18.58|19.8|18.9|18.51|18.15|17.5|17.7|17.76|18.16|18|19.58|17.8|15.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|9.55|9.64|9.42|9.3|9.5|9.29|9.45|9.38|9.41|9.6|9.78|10.01|10.36|10.65|11.18|10.99|11.31|11.2|11.12|11.08|11.22|11.67|11.61|11.75|12.2|11.84|11.53|11.59|11.27|11.12|11.05|10.96|10.93|11.06|10.61|11.13|10.83|10.5|10.36|10.09|9.96|10.02|9.84|10|9.84|9.96|9.78|9.64|9.7|10.33|10.33|9.92|9.7|9.56|9.35|9.15|8.93|8.87|8.83|8.94|8.82|8.85|||8.66|9.02|9.15|8.52|8.47|7.89|7.84|7.82|7.57|7.66|7.76|7.65|7.93|7.92|8.31|8.32|8.4|8.18|8.07|8.1|8.5|8.51|8.71|8.58|8.8|9.3|9.23|9.3|9.23|9.26|9.5|9.5|9.66|9.56|9.36|8.91||||8.87|8.89|8.42|8.75|8.61|9.11|8.13|8.1|8.27|8.2|8.28|8.16|7.88|7.55|7.76|7.88|8.1|7.88||7.86|7.78|8.16|7.65|7.76|7.7|7.54|7.15|6.93|6.89|7.01|6.72|6.8|6.51|6.78|6.87|7.27|7.88|7.58|8.05|8.71|7.62|7.32|7.13|6.74|6.64|7.1|7.12|6.98|7.15|7.05|6.93|7.13|7.44|7.45|6.96|6.7|6.19|6.38|5.9|5.86|5.8|5.3|4.78|5.27|||||||5.85|6.46|6.33|6.2|6.54|6.48|6.56|6.76|6.55|6.75|7.23|8.02|7.29|6.63|6.03|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|82.98|83.28|82.56|82.26|86.51|88.55|87.8|81.62|83|82.22|81.88|86.1|83.79|86.88|87.79|88.51|87.78|77.1|72.5|74.23|73.22|71.99|72.5|71.01|73.6|74.88|70.54|65.1|63.8|65.8|66.1|64.6|63.3|66.15|66.03|66.95|67.7|66.23|68.8|66.5|65.6|65.35|65.1|66.99|69.51|67.6|65.1|66.02|71.63|76|77.44|70.17|76.33|75.68|75.23|74.41|71.99|72.78|78|75.07|69.72|64.1|||62.49|59.7|57.5|57.03|55.6|55.66|51.7|50.65|49.2|50.45|48.13|49.51|50.73|49.31|45.69|45.02|45.01|44.24|43.3|42|41.43|40.92|40.51|40.08|39.72|38.21|37.3|36.43|35.88|36.25|34.93|34.64|34.73|34.56|33|31.8||||31.56|31.6|31.72|31.51|32.13|32.62|31.39|31.25|31.99|30.92|29.1|29|28.84|28.08|28.85|28.94|28.74|28.67||28|27.77|27.61|28.1|27.8|28.07|27.36|27.03|25.53|25.97|26.65|25.8|27.5|27.53|29.9|30.5|32.35|33.3|32.15|32.7|34.46|33.81|32.98|32.91|32|31.7|33.83|33.41|33.35|34.45|35.09|34.29|33.12|33.03|32.34|32.21|32.71|32.8|32.61|31.5|31.9|31.84|31.1|30.26|33.32|||||||36.33|37.96|38.75|38.73|39.94|38.96|38.8|38.01|37.89|36.16|35.55|35.54|35.72|35.52|35.64|35.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|42.72|43.2|43.6|43.5|44.8|44.66|44.6|44.5|44.6|43.58|44.6|46.27|48.4|50.52|50.21|50.29|50.49|48.3|47.5|47.49|45.05|44.53|43.3|40.53|41.43|39.11|38.68|37.67|37.81|38|39|38.39|37.61|38.8|38.66|39.17|39.02|38.68|39.16|38.7|37.33|36.7|36.6|38.01|38.05|36.97|36.25|37.49|37.75|40.11|39.16|40.18|39.12|38.2|37.1|36.5|36.01|35.95|36.9|36.02|34.74|34.58|||34.69|33.77|33.89|34.45|33.7|33.8|33.4|33.28|32.75|33.1|33.51|32.86|32.59|33.68|33.96|34.28|34.75|35.83|34.72|34.16|34.75|35.03|33.93|33.78|34.48|34.85|35.05|35.14|34.57|34.8|34.79|33.32|33.17|33.34|33.1|32.05||||32.88|33.55|34.65|34.75|34.95|35.31|32.7|31.98|32.7|32.96|33.2|33.56|32.21|31.5|31.72|30.62|29.99|30.48||30.18|29.75|30.16|29.59|29.48|29.65|29.21|29.11|28.28|26.9|27.55|26.88|27.77|26.42|28.21|27.58|28.39|28.91|28.3|29.3|29.49|29.97|28.36|28.49|28|26.25|27.01|26.9|27.54|26.5|26.74|25.89|25.83|25.42|25.39|25.45|25.57|26.05|25.8|25.71|25.15|24.15|24.06|22.15|21.2|||||||23.55|24.11|24.6|25|25.06|24.8|24.91|25|24.98|24.85|25.25|24.98|24.8|24.7|26.06|26.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|23.15|23.5|23.43|23.54|23.75|23.25|23.18|23.15|23.17|23.48|24.76|25.09|25.25|25.48|25.29|24.54|24.57|24.11|23.88|24.03|24.01|24.6|23.67|23.32|23.3|22.65|22.45|21.98|22.28|22.4|23.16|22.52|21.91|22.85|22.8|22.78|22.4|22.07|22.22|21.85|21.8|21.31|21.15|21.86|21.83|21.76|21.43|21.16|21.63|23.26|22.68|22.7|22.79|22.4|22.22|22.33|21.8|21.98|22.13|21.11|20.56|20.5|||20.64|20.39|21|21.14|21.23|21.45|21.4|21.4|20.51|20.94|21.18|20.93|20.76|20.77|20.41|20.4|20.33|20.47|20.08|19.99|20.54|20.12|19.95|19.87|20.11|20.01|20.33|20.4|20.88|20.4|20.58|20.52|20.48|19.82|19.53|19.12||||19.15|18.89|19.36|20.35|20.65|21.28|20.41|20.85|21.6|21.71|21.65|22.02|22.2|22.34|22.63|22.15|21.23|20.88||20.64|20.05|20.29|20.64|20.88|21.2|20.97|21.07|20.57|20.32|20.22|19.32|20.14|19.88|20.71|20.6|22.18|23.09|23.07|23.61|23.66|23.1|22.84|23.18|22.71|22.62|23.58|24.1|24.07|24.35|24.34|24.32|24.62|25.32|25.21|25.55|24.72|24.8|24.5|24.95|25.59|25.91|24.26|23.45|22.71|||||||24.68|24.9|25.28|25.4|24.58|24.22|24.37|24.12|23.39|23.7|23.8|23.74|24|23.9|23.91|23.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|9.17|9.31|9.19|9.1|9.19|9.15|9.15|9.1|9.14|9.21|9.31|9.41|9.51|9.77|9.89|9.78|9.85|9.71|9.63|9.7|10.02|10.1|10.19|10.08|10.24|10.47|10.35|10.26|10.27|10.04|10.33|10.52|10.4|10.63|10.75|10.85|10.21|10.05|10.17|9.95|9.98|10.09|10.2|10.6|11.07|11.13|11.24|10.73|10.91|11.3|12.08|11.6|10.49|9.65|9.41|9.46|9.19|9.01|8.79|8.75|8.69|8.74|||8.83|8.83|8.95|8.91|8.87|8.79|8.82|8.73|8.6|8.81|8.93|8.83|8.78|8.78|8.86|8.93|8.88|8.79|8.61|8.6|8.6|8.45|8.41|8.58|8.63|8.69|8.59|8.48|8.53|8.51|8.56|8.56|8.67|8.59|8.55|8.38||||8.21|8.09|8.08|8.33|8.36|8.62|8.63|8.7|8.8|8.84|8.8|8.83|8.9|8.9|8.95|8.99|8.96|8.94||8.87|8.86|8.88|8.9|8.8|8.95|8.93|8.94|8.78|8.75|8.9|8.82|8.9|8.83|9.02|8.9|9.3|9.49|9.38|9.49|9.67|9.69|9.49|9.5|9.28|9.27|9.53|9.41|9.37|9.6|9.69|9.56|9.61|9.62|9.59|9.53|9.51|9.6|9.62|9.6|9.52|9.34|9.3|9.11|9|||||||9.92|10.1|10.27|10.42|10.49|10.52|10.53|10.59|10.42|10.51|10.27|10.16|10.26|10.14|10.2|10.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH|19.53|19.82|19.53|19.3|19.42|19.33|19.25|18.68|18.66|19.51|20.15|20.25|20.33|20.6|20.51|20.43|20.69|20.6|21.21|21.19|21.42|21.8|20.86|20.93|20.86|20.59|20.45|20.1|20.29|20.08|20.63|20.4|20.46|21.06|21.08|21.53|21.09|20.86|20.76|20.51|20.55|20|20.08|21.03|21.65|21.9|21.05|20.58|20.63|21.34|22.11|21.13|21.35|21.78|20.5|20.22|20.01|18.51|17.13|17.11|17.1|16.98|||17.51|17.17|17.1|17.06|17.2|17.08|17.1|16.92|16.3|16.68|16.7|16.44|16.52|16.55|16.51|16.55|16.66|16.62|16.33|16.19|16.18|16.28|16.11|16.18|16.49|16.73|16.76|16.65|17.12|17.12|17.05|17.03|17|17.13|17.05|16.92||||16.85|16.6|16|16.28|16.17|16.54|16.42|16.39|16.5|16.55|16.73|17.07|16.93|17.02|16.87|17.11|16.95|17.05||16.86|16.87|16.44|16.56|16.3|16.78|16.78|16.93|16.48|16.66|17.41|17.19|17.36|17.06|17.47|17.05|17.7|18.1|17.65|17.98|18.81|19.08|18.8|19.02|18.78|18.55|18.95|19.07|19.42|19.56|18.12|17.79|17.92|18.18|17.9|17.82|18|18.13|18.13|18.29|17.9|17.39|17.42|16.88|16.29|||||||17.81|17.98|18.1|18.28|18.91|19.15|19.53|19.43|19.27|19.24|19.43|19.59|19.63|19.05|18.76|18.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|14.63|14.9|15.24|15.2|15.1|15.35|14.89|14.28|14.38|14.4|14.88|15.26|15.75|16.48|16.64|17.1|17.37|17.9|17.51|17.41|17.52|16.28|16.09|15.66|15.81|15.85|15.71|15.55|14.74|14.4|14.98|15.1|15.38|15.77|15.56|15.3|15.28|15.2|15.45|15.1|15.09|14.99|14.86|15.22|15.8|15.64|15|15.82|15.68|16.1|15.76|16.1|15.57|14.99|14.7|14.39|14.59|14.21|14.32|14.1|14.21|13.49|||13.26|13.3|13.02|11.61|11.54|11.79|11.3|11.16|11.25|11.4|11.28|11.5|11.48|11.45|11.61|11.74|11.64|11.59|11.6|11.49|11.84|12|11.87|12.04|12.37|12.4|12.49|12.01|12.13|12.35|11.85|11.58|11.62|11.22|11.07|10.97||||11.1|10.63|10.6|10.71|10.9|11.37|11.15|11.02|11.19|11.41|10.82|11.02|12.09|12.12|12.58|12.42|12.28|12.13||12.02|11.9|11.59|11.38|11.27|11.83|11.24|11.1|11.05|10.8|11.14|11.02|11.74|11.8|12.3|12.58|13.12|13.55|13.37|13.79|13.98|13.67|13.6|13.46|13.01|13.11|13.33|13.37|13.55|13.83|13.78|13.55|13.55|13.84|13.71|13.5|13.73|13.8|13.82|13.85|13.56|13.57|13.19|12.84|12.67|||||||13.66|14.18|14.49|14.25|14.33|14.15|14.21|14.52|14.4|14.88|14.75|14.66|14.92|14.93|14.85|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|108.9|110|111.75|109.25|112.68|107.71|106.49|110.6|110.56|108|111.8|112.88|121.62|129.11|127.44|128.29|130.39|127.5|126.25|125.3|125.69|122|124.51|124|125.8|129.15|128.18|126|129.03|131.02|139.39|142.56|137.02|135.2|139.01|138.44|131.76|134.8|134|134.69|131.33|133|133.21|142.05|139|133.6|134.79|139.01|137.94|140.67|150.02|154|149|142.53|141.5|133.45|133|134.36|133.56|133|135.71|134.62|||132.06|123.18|118.02|114.6|113.5|118.51|116.2|116.51|109.06|110.8|111.7|110.52|111.33|106.6|105.53|102.37|101.28|104.44|100|97.58|100.28|102.31|98.5|99.13|101.8|100.52|102.85|100|98.66|103.02|101.83|99|98.1|100.39|100.42|94.05||||94.1|96.6|94.54|90.8|89.92|87.86|87.88|86.61|86.19|85.98|85.7|85.9|85.56|86.8|86.54|77.55|76.71|75.01||71.62|70.32|69.08|69.5|67.7|69|67.06|66.63|62.68|61.5|65.1|64.8|66.29|63.5|64.9|68|73.09|77.19|77.66|81.48|81.71|80|79.06|81.13|78.98|79.18|79|76|80.25|81.08|80.5|76.21|73.35|74.1|71.2|70.41|70.7|69.9|69.01|67.63|68.88|68.5|67.35|66.11|65.96|||||||71|74.71|76|73.67|69.5|68.51|68.7|68.1|68.66|68.2|66.32|66|64.94|65.36|66.11|65.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|36.77|37|36.3|35.04|34.83|34.58|34.15|35.06|35.19|35.06|35.84|36.5|37.68|38.53|38.83|38.4|38.91|37.56|39.65|39.84|40.91|41.02|40.81|40.8|42.61|42.09|40.95|40.56|40.55|40.24|41.7|38.51|37.82|38|37.18|37.51|38.34|37.7|37.29|34.9|34.68|34.66|35.35|36.55|37.08|36.68|34.58|33.8|34.1|35.2|35.35|34.7|34.86|35.47|35.1|36|33.7|32.5|32.02|30.81|30.49|30.08|||31.61|31.51|31.31|32|31.9|31.9|31.89|32.26|32.82|33.31|34.02|33.89|33.8|33.66|33.59|33.58|34.01|33.78|33.18|33.8|31.1|30.14|29.4|29.73|30.42|30.06|30.91|30.71|31.12|31.76|31.83|31.58|31.81|31.8|31.59|31.18||||31.72|31.89|30.88|31.35|31.31|31.31|30.64|30.72|30.25|29.1|28.39|28.9|29.3|28.4|27.52|27.82|27.93|28.17||28.06|27.76|27.63|28.05|26.95|26.98|26.1|25.66|24.38|24.45|25.78|24.76|25.8|25.9|26.6|27.99|29.3|30.3|30.35|30.63|32.1|31.89|31.41|31.7|30.21|30.5|32|31.05|30.99|31.7|32.41|32.51|32.52|33.03|33.33|33.01|32.18|31.7|30.88|29.86|30.11|30.22|30.1|28.99|29.54|||||||32.36|34.51|35.18|35.3|34.6|34|34.17|34|33.37|33.25|32.95|32.8|32.82|33.01|34.2|33.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|57.41|57.85|56.9|57.96|60.21|60.9|60.1|58.27|58.6|58.17|59.4|61|63.17|65.88|67|68.37|68.76|68.65|68.06|67.57|66|65.73|65.06|64.02|64.98|63.3|64.01|63.5|63|60.9|62.83|61.42|61.98|60.66|59.81|59.54|57.31|57.01|57.8|56.98|54.52|49.62|48.41|49.62|50.19|49.97|49.35|48.18|48.67|52.04|51.67|52.6|52.93|52.88|52.85|51.69|51.46|51.8|53.51|53.84|53.8|52.7|||53.38|53.7|54.59|55.37|54.71|55.11|55.07|54.66|52.18|53.01|54.02|53.11|51.81|55.06|54.58|54.1|54.6|57.6|57.22|56.01|56|55.44|53.5|53.31|53.39|53.01|54.22|52.7|51.3|51.41|50.34|48.7|48.34|49.77|49.13|47.26||||46.74|48.76|50|49.3|49.71|50.88|48.6|47.44|47.24|46.88|47.54|47.43|47.13|47.23|48.4|46.11|45.17|44.68||43.88|43.1|44.35|42.8|41.86|42.31|40.86|40.71|39.22|38|38|37|37|37.36|37|38|40.09|41.4|40.27|40.99|43.15|42.7|40.81|40.7|41.2|41|40.24|40|40.02|39.44|36.41|35.31|34.45|33.27|33|33.35|33.72|34.22|34.05|33.91|33.6|32.81|32.64|32.08|32.31|||||||35.43|36|37.65|38.04|37.6|36.57|36.09|35.53|34.75|34.09|33.27|33.41|33.35|33.12|33.45|33.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|17.35|17.53|17.03|17|17.19|17.21|17.19|17.12|17.15|17.38|17.3|17.25|17.46|17.56|17.38|17.39|17.36|16.83|16.67|16.75|16.95|16.96|16.87|16.88|17.2|17.36|17.2|16.81|16.86|16.63|16.91|17|16.97|17.25|17.3|17.46|17.4|17.14|17.12|16.7|16.68|16.51|16.59|16.88|17.32|17.34|16.85|16.32|16.85|17.69|17.91|17.6|18.38|18.56|18.26|18.3|17.76|16.55|15.83|15.62|15.43|15.38|||15.63|15.67|15.81|15.72|15.68|15.56|15.55|15.38|15.13|15.34|15.48|15.53|15.52|15.41|15.34|15.41|15.41|15.34|15.13|15.13|15.17|15.13|15.03|15.05|15.18|15.15|15.26|15.16|15.26|15.24|15.27|15.29|15.43|15.39|15.32|15.16||||15.24|15.15|15.23|15.58|15.7|15.92|15.71|15.75|16.02|16.02|15.87|15.9|15.66|15.62|15.66|15.94|15.8|15.82||15.58|15.51|15.53|15.75|15.8|16.1|16.03|15.69|15.3|15.23|15.38|14.96|15.37|15.32|15.47|15.44|16.26|16.67|16.51|16.61|17.13|17.22|16.85|16.83|16.48|16.23|17.01|16.62|16.35|16.55|16.7|16.29|16.35|16.43|16.41|16.18|16.15|16.35|16.38|16.21|16.25|16.6|15.44|14.93|14.7|||||||16.22|16.8|17.06|16.8|16.79|16.82|16.86|16.97|16.74|16.86|16.77|16.61|16.9|16.88|16.88|16.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|20.77|20.99|20.98|20.71|21.12|21.12|21.06|20.8|20.76|21.02|22.86|24.24|23.53|24.21|23.93|24.1|24.2|23.4|23.1|23.32|24.16|24.06|23.9|23.61|24.25|24.02|24.09|23.8|23.88|23.8|25.2|24.68|24.4|24.56|24.52|24.71|24.7|23.56|22.21|20.93|20.56|20.13|20.8|22.17|22.04|21.71|21.23|20.46|20.55|22.02|21.32|21.02|20.99|20.91|20.88|20.5|19.98|19.83|20.02|19.8|19.5|19.81|||21.7|21.03|20.95|20.56|20.35|20|20|18.51|18.06|18.35|18.8|18.93|18.92|18.82|18.51|18.6|18.75|18.73|17.89|17.73|18.05|17.81|17.37|17.4|17.99|18.48|18.6|18.44|18.4|18.5|18.48|18.59|18.68|19.01|18.81|18.41||||18.31|18.6|18.3|17.9|17.82|17.83|17.39|17.31|17.25|17.16|17.11|17.06|17|17.26|17.07|16.91|16.66|16.55||16.28|15.87|16.04|16.69|16.66|17.3|17.3|17.2|16.56|16.3|16.38|16.02|16.57|16.7|16.93|15.7|15.79|16.27|15.94|16.45|17.42|17.08|16.51|16.61|16.17|16.33|17.08|16.95|16.75|17.43|17.29|17.8|17.8|18|18|18.32|18.63|18.11|17.72|17.88|17.25|16.32|16.22|15.91|15.35|||||||16.59|16.71|17.11|16.58|16.97|17.19|16.99|17.45|17.4|17.36|17.17|17.08|17.01|17.03|16.01|15.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|18.17|18.22|18.57|18.07|18.33|18.49|18.61|18.93|19.35|19.8|20.55|21.86|23.75|24.21|25.25|24.9|24.01|23.9|23.53|23.93|24.51|24.35|23.6|23.21|23.39|23.6|23.53|22.92|23.05|22.87|23.5|23.73|25.28|24.98|23.03|22.93|21.65|20.88|21.03|20.63|19|18.83|18.97|18.75|19.3|19.21|18.72|18.53|18.44|19.84|19.7|19.56|18.83|19.26|19.12|19.28|19.32|17.94|17.9|17.49|17.24|17.02|||16.65|16.64|16.83|16.82|16.6|15.96|15.8|15.81|15.28|15.73|15.97|15.87|15.77|15.76|16.22|16.1|15.83|15.33|15.2|15.18|15.83|15.95|16.03|15.7|16.01|16.05|16.35|16.25|16.05|16.37|16.96|16.9|17.02|18.28|18.15|17.9||||18.13|18.23|18.31|19.41|18.97|19.3|18.12|18.1|18.06|18.03|18.08|18.99|18.9|19.64|21.15|20.23|20.46|19.01||17.72|17.66|18.5|17.41|16.71|17.26|17.32|17.28|16.61|16.56|17.56|17|17.09|16|16.4|16.91|18.05|19.05|18.41|19.2|19.37|18|16.28|15.81|15|14.93|15.4|15.22|14.71|15.2|15.35|15.42|14.85|14.54|14.54|14.23|14.01|14.15|14.18|13.3|13.23|12.59|12.19|11.21|12.46|||||||13.44|14.45|15.08|15.07|15|14.97|15.24|15.5|15.2|15.52|15.87|16.18|16.43|16.17|16.17|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|22.91|23.08|22.93|23.13|23.59|22.87|23.5|23.51|23.72|23.75|24.68|25.2|25.5|26.1|26.57|26.61|26.61|26.18|25.8|26.01|26.24|26.91|26.5|26.59|27.31|27.16|26.92|26.5|26.33|25.88|26.8|27.11|27.71|28.62|29.06|29.22|28.92|28.19|28.34|27.79|27.5|27.11|27.51|27.62|27.76|28.63|28.68|28.52|28.33|29.53|29.72|28.89|28.73|28.52|28.11|27.8|28.06|27.86|28.78|28.72|28.51|28.46|||28.69|28.51|26.74|25.66|25.6|25.23|25.42|25.47|24.42|24.98|25.01|24.5|25.6|25.99|26.6|26.86|25.84|25.84|24.88|24.8|25.68|25.08|24.21|24.29|24.82|25.35|25.84|25.72|24.8|23.72|22.82|22.52|21.76|21.35|21.66|21.36||||21.09|21.11|20.6|21.28|21.41|22.09|21.24|21.53|22.31|22.33|22.35|22.61|22.44|22.53|23.02|23.1|23.32|23.37||23.32|23|22.9|22.85|21.16|21.26|20.13|20.06|19.61|19.78|20.19|20.17|20.87|20|20.78|20.96|22.15|23.14|22.63|22.8|23.81|23.2|22.79|22.81|22.18|21.65|23.38|23.31|23.21|23.26|23.35|23.46|22.8|21.91|21.9|21.7|21.7|21.68|21.8|21.2|20.52|20.52|19.06|16.97|18.86|||||||20.56|20.85|22.1|22.7|25.03|25.31|25.38|25.51|25.26|25.12|25.36|25.19|25.2|24.96|24.35|24.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|15.54|15.89|15.87|15.45|15.55|15.53|15.4|15.18|15.07|15.5|15.74|15.84|15.62|16.08|16.26|16.15|16.42|16.03|16.8|16.9|17.95|17.46|17.68|17.7|17.85|18.41|18.31|18|17.98|17.6|18.19|18.86|18.9|18.39|19.01|18.97|18.7|18.3|18.4|17.76|17.65|17.61|18.46|18.78|20|19.47|18.46|18.22|18.31|19.45|19.59|20.88|20.5|19.66|19.13|18.65|18.08|16.93|16.66|16.47|16.3|16|||15.7|16.05|15.89|15.8|15.8|15.96|15.87|15.6|15.46|15.64|15.46|15.73|15.82|15.71|15.34|15.28|15.36|14.82|14.72|14.57|14.68|14.57|14.5|14.86|14.93|15.06|14.8|14.52|15.01|14.91|14.95|14.86|15.11|15.1|14.95|14.53||||14.14|14.02|13.56|14.2|14.35|14.8|14.94|14.98|14.81|14.85|14.4|14.71|14.6|14.36|14.67|15.3|14.9|14.65||14.39|14.15|14.01|14|13.95|15.01|15.48|15.86|14.94|15.77|17.17|17.55|18.01|17.11|17.25|17.05|17.6|18.21|16.8|17.1|17.7|17.5|17.69|17.95|16.92|17.12|18.91|19.24|19.2|18.8|17.6|15.71|15.68|15.48|15.01|14.85|14.65|14.5|14.45|14.67|14.38|14.06|13.81|12.76|14.18|||||||15.1|16.2|16.33|16.68|17.56|17.19|16.96|17.31|17.16|17.2|17.23|17.13|17.11|16.92|16.37|16.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|77.41|77.7|78.6|78.57|79.18|80.09|78.02|77.5|78.5|78.5|80.42|81.25|81.33|82.88|81.8|81.02|82.21|81.74|80.11|80.05|81.13|82.07|80.5|80|83.1|83.51|83.52|81.05|79.12|77.34|80.5|79.01|78.7|80.36|82.23|83|83.7|83.66|83.3|83.5|83.05|83.35|83|79.5|79.29|77.22|77.18|76.41|77.3|80.58|75.72|76.38|76.03|76.6|77.1|76.8|75.3|74.31|71.85|70.28|70.28|69.01|||68.99|66.9|68.06|67|66.88|67.28|67.16|66.38|66.18|67.94|68.41|67.26|67.3|66.54|66.25|66.41|66.04|67.33|66.18|66.01|66.81|66.51|66.15|67.6|69.8|69.71|69.04|66.07|67|68.19|68.18|67.72|67.01|66.32|64.48|63.8||||64.52|65.93|65.66|66.81|66.9|67.35|66.81|66.93|68.2|66.88|66.26|66.66|66.06|68.06|69.64|69.8|69.8|70.28||69.58|68.05|68.72|66.32|65.53|67.85|66.02|65.3|63.7|62.66|64.22|63.55|66.8|66|65.42|67.53|70.3|71.25|70.08|69.96|72.02|72|72|71.8|72.18|70.15|72.61|72.7|72.62|70.71|71.02|69.14|69.52|69.78|70.3|70.1|70.05|69.75|69.92|68.03|66.62|68|65.75|63.21|63.56|||||||70.41|71.17|72.53|73.3|73.71|73.68|73.5|73.66|73.66|73.66|73.93|73.77|73.53|73.7|76.28|76.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|26.61|26.73|26.42|26.32|26.49|26.55|26.54|26.44|26.54|26.8|27.4|27.66|27.81|28.17|27.75|28|28.18|27.8|27.58|28.41|29.01|28.74|28.8|28.77|29.26|29.6|29.4|29.02|29.23|29.06|29.93|30.07|30.11|30.36|30.13|30.51|30.25|29.58|29.52|28.8|28.8|28.8|28.93|29.7|29.93|30.07|29.65|29.2|29.26|31|30.76|30.81|30.95|30.8|30.45|30.58|29.73|29.35|29.4|28.89|28.34|28.25|||28.5|28.61|28.55|28.31|28.32|28.38|28.06|27.56|27.01|27.41|28.03|27.82|27.9|27.79|27.72|27.96|27.48|27.13|26.8|26.69|27.13|27.23|27.18|27.19|28.07|28.25|28.17|28.03|28.29|28.52|28.31|28.68|28.85|28.78|28.65|28.66||||28.75|28.44|28.12|28.96|29.21|29.74|29.5|30.12|30|28.93|29.7|29.26|28.61|28.46|28.82|28.86|28.64|28.49||27.94|27.06|27.52|27.65|27.66|28.5|28.52|28.32|27.5|27.3|28|27.86|28.74|28.26|29.76|28.89|30.57|32|31.68|33.23|33.1|32.81|32.45|33.01|32.51|32.2|32.7|32.65|33.4|34.09|33.61|33.02|33.33|33.54|32.8|32.62|32.63|33.7|33.21|33.02|35.65|36.41|35.6|35.38|35.79|||||||34.37|33.71|33.15|31.62|31.05|31.17|31.1|31.46|31.41|31.5|30.97|30.91|31.19|31.01|31|31.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|7.66|7.68|7.6|7.48|7.64|7.31|7.17|7.1|7.06|7.1|7.23|7.28|7.59|7.77|7.64|7.82|7.99|7.5|7.49|7.4|7.41|7.41|7.35|7.23|7.39|7.35|7.29|7.13|7.14|7.07|7.27|7.35|7.24|7.5|7.58|7.66|7.69|7.51|7.58|7.39|7.51|7.46|7.63|7.97|7.4|7.3|7.15|6.84|6.85|7.38|7.3|7.22|7.2|7.26|7.2|7.03|6.85|6.81|6.87|6.84|6.68|6.59|||6.56|6.43|6.4|6.34|6.25|6.24|6.33|6.3|6.18|6.32|6.42|6.51|6.55|6.72|6.68|6.3|6.36|6.39|6.26|6.22|6.2|6.09|5.97|5.99|6.11|6.08|6.15|6.13|6.17|6.26|6.1|6.05|6.06|6|5.94|5.93||||5.87|5.9|5.81|6|5.89|5.91|5.78|5.77|5.75|5.79|5.77|5.85|5.86|5.85|5.95|5.96|5.92|5.96||5.88|5.79|5.89|5.97|5.91|6.01|5.95|5.9|5.62|5.45|5.48|5.37|5.47|5.59|5.7|5.72|5.92|6.05|5.93|5.99|6.15|6.13|5.99|6.02|5.85|5.82|6.12|6.05|6.03|6.19|6.28|6.15|6.11|6.11|5.95|5.91|5.9|5.93|5.91|5.79|5.73|5.73|5.74|5.53|5.68|||||||6.23|6.33|6.37|6.55|6.52|6.5|6.5|6.58|6.61|6.57|6.56|6.5|6.52|6.47|6.57|6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|62.34|63.86|64.7|65.38|66.66|67.41|66.92|64.96|65.11|65.18|65.6|67.13|68.38|72.3|72.55|72.3|75.25|69.88|67.72|66.97|68.5|65|64.81|64.01|65.5|65.4|65.86|63.3|62.62|60.62|60.21|59.39|59|59.37|60.88|62.2|61.88|60.82|62|61.65|61.38|61.3|62.1|65.19|64.78|63.33|60.58|62.91|65.31|68.32|66.88|62.8|61.01|60.02|59.2|58.38|56.51|56.6|58.01|56.36|54.15|53.5|||54.2|54.06|53.99|53.7|53.38|53.8|54.38|53.68|54.99|56.88|57.74|57.22|56.81|55.24|53.65|53.05|53.21|54.76|54.08|53.95|53.31|52.21|49.5|50.84|50.91|50.68|51.88|51.45|51.02|53.2|53.04|52.89|54.03|53.48|53|52.89||||53.7|52.72|52.68|56.52|61.3|61.03|59.38|59.4|60|60.06|60.51|62.02|62.1|61.28|61.13|59.9|59.53|59.4||58.4|58.62|59.14|59.6|58.8|58.21|56.01|55.65|53.64|51.26|52.24|49.1|53.7|53.6|55.55|54.1|57.08|59.65|58.71|58.5|61.86|58.97|56.33|57.23|55.26|55|56.15|56.07|55.07|55.04|55.7|54|51.13|50.18|49.86|49.97|50.6|51.21|50.9|48.19|47.8|47.2|46.5|44|47.16|||||||50.7|51.7|52.1|52.81|51.55|48.7|48.18|47.98|49.81|50.86|51.32|51.13|50.4|50.21|50.52|50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|46.85|47.2|46.73|46.39|47.31|47.08|46.6|46.22|46|45.79|47.08|47|49.28|50.57|50.95|52.4|53.41|51.01|50.56|50.44|51.46|50.51|50.4|50.85|51.69|53.06|51.86|50.8|51|50.7|53.94|54.7|56.3|58.1|55.75|55.76|54.02|53.5|53.88|52.99|52.53|52.01|51.08|53.61|50.08|48.9|48.21|48.88|48.4|50.56|49.1|50.22|48.2|47.4|47.32|46.8|46.68|46.21|46.09|46.46|47.66|46.76|||46.44|46.25|46|46.11|45.55|46.65|45.27|44.4|43.13|43.61|43.9|40.85|40.5|39.46|38.91|40.1|40.17|40|38.26|37.87|38.7|39.32|38.38|38.71|39.8|39.77|40.6|39.55|39.78|40.62|41.28|41.23|41.05|40.7|40.63|39.21||||39.57|40.2|40.2|40.18|41.86|42.83|41.52|42.09|41.2|41.09|41.27|40.81|39.86|39.9|40.27|40|39.67|39.87||39.7|38.63|38.84|38.56|38.14|38.72|36.2|35.6|34.79|34.39|34.11|33.29|34.28|33|34.5|34.21|36.23|36.99|36.55|37.74|38.97|38.19|37.61|37.2|36.06|35.86|36.75|36.63|36.7|37.62|37.46|37.85|37.96|39.08|39.15|38.38|37.49|38.47|39.03|39.03|39.4|39|37.73|36.36|34.16|||||||37.52|37.32|37.96|37.19|37.69|37.4|37.46|37.34|37.81|36.1|34.36|33.81|33.04|33.18|33.33|33.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|41.18|40.92|40.35|40.48|41.7|41.69|41.3|41.51|41.9|41.3|43.34|44.06|44.7|45.81|45.29|45.79|45|44.93|43.62|43|42.96|43.75|41.07|39.51|39.9|39.8|39.6|39.02|39.18|38.58|39.77|40.8|40.8|41.18|41.03|40.4|40.45|40.1|39.4|34.73|34.18|34.03|34.28|35.68|36.2|35.77|33.99|32.75|32.85|34.9|34.4|35.55|35.42|35.11|35.06|35.72|34.81|34.52|34.7|34.9|35.69|35.76|||36.83|35.78|35.32|35.75|35.32|34.15|31.53|31.42|32.36|33.22|33.69|34|33.95|34.63|34.47|34.75|33.95|34.41|35.36|35.5|35.58|35.06|33.33|33.54|33.23|32.68|32.57|32.55|32.08|31.39|31.56|30.85|30.41|30.53|30.57|30.21||||30.12|29.46|28.81|27.8|27.9|27.01|26.15|26.15|26.83|26.74|26.68|27.11|27.51|26.92|27.5|26.9|26.51|26.92||26|25.27|25.55|25.62|25.61|26.69|26.4|25.9|25.05|24.92|25.59|24.94|26.71|26.88|28.38|28.68|29.81|30.43|30.01|30.71|31.47|31.17|30.81|30.94|30.75|30.68|31.41|31.37|31.5|32.26|32.18|31.66|31.7|31.89|31.73|31.72|31.7|32.01|32|31.81|32|31.88|31.68|30.82|30.72|||||||33.8|35.76|35.66|33.65|36.7|36.9|35.93|35.68|35.42|35.55|35.66|35.6|36.15|36.12|35.55|35.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|19.7714|18.5786|18.4214|17.6286|18.3214|18.3786|18.4571|18.2857|18.2071|18.2643|19.3143|19.9714|20.3643|20.4357|20.2072|20.2143|20.4143|20.2286|19.6643|19.9572|20.0857|20.0143|20.45|20.3929|20.7143|21.1572|21.0214|20.5714|20.6429|20.4143|21.2572|20.9214|21.0143|21.3429|21.6429|22.1643|22.6357|22.1572|22.0643|21.5143|21.1786|21.0286|20.65|21.0786|21.7929|21.8643|21.75|21.2714|21.3786|23.6143|23.5714|24.65|24.2786|22.7286|22.6643|22.3286|21.8572|21.5|21.8143|21.6786|21.8857|22.0286|||21.7857|22.4929|22.2643|22.2072|24|22.1572|21.7857|30.25|26.95|27.51|27.16|26.9|26.83|26.94|27.47|28.15|27.09|26.81|26.97|26.57|27.66|28.5|27.99|28.34|29.18|29.34|30.22|30.55|31.36|31.88|32.41|33.38|30.23|32.19|31.7|29.7||||27.72|28.5|28.48|30.32|32.11|33.11|32.11|32.87|33.33|35|37|32.53|27.02|26.02|24.02|24.1|22.22|20.9||20.01|19.78|20.82|20.51|21.62|21.8|21.86|19.47|18.26|17.23|16.81|16.88|16.72|16.7|16.34|14.39|15.09|15.11|14.74|15.52|15.81|15.54|15.51|16|15.83|16|16.1|16.22|16.1|16.08|15.61|15.34|16.61|16.83|16.47|16.23|16.18|16.58|16.05|16.5|17.9|18.88|17.38|16.07|16.85|||||||15.29|14.63|15.15|13.8|12.68|12.55|12.5|12.64|12.4|12.18|11.98|11.9|11.79|11.94|11.92|11.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|19.67|19.73|19.38|19.6|20.63|20.88|20.86|20.83|20.86|20.72|21.42|21.72|22.7|23.67|24.1|24.2|24.52|23.82|23.99|24.26|25.83|25.9|25.56|25.35|25.55|25.7|25.2|25.16|25.2|24.88|26.18|25.37|24.68|24.46|24.21|24.12|24.29|24.09|24.2|24.08|23.77|23.2|23.51|25|26.01|25.42|25.1|24.32|24.01|24.82|24.04|24.01|23.51|23.4|22.14|21.43|21.53|21.5|21.85|21.75|21.23|20.92|||20.88|20.69|20.81|20.68|20.4|20.41|20.18|20.24|19.34|19.58|19.08|18.8|19|19.84|20.03|19.66|19.84|20.21|19.76|19.39|19.51|19.33|18.69|18.38|19|19.08|19|18.52|18.51|18.58|18.5|18.49|18.35|18.35|17.5|17.08||||16.79|17.68|17.51|17.38|17.3|17.17|16.65|16.66|16.68|16.9|16.7|16.75|16.4|16.27|16.45|16.06|15.93|16.45||15.95|15.9|16.27|16.21|16.07|16.06|15.82|15.75|15.25|14.87|14.65|14.01|14.5|14.55|15.07|14.53|15.17|15.6|15.3|16.12|16.08|16.01|15.6|15.41|14.71|14.4|14.46|14.71|14.52|14.55|14.37|14.18|14.48|14.07|13.72|13.78|13.67|13.95|13.91|14.28|13.8|13.18|12.87|12.22|11.65|||||||12.61|13.04|13.18|13.32|13.44|13.51|13.5|13.53|13.29|13.06|12.75|12.68|12.7|12.66|12.86|12.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|17.83|18.01|17.63|17.97|18.52|18.28|17.74|17.37|17.31|17.5|17.9|18.07|17.64|17.77|18.76|17.76|17.87|17.75|17.67|17.72|17.91|17.69|17.23|16.83|16.45|16.71|15.8|15.46|15.72|16.04|17.75|18.44|19.08|19.62|19.33|18.6|18.41|18.23|18.36|18.48|18.36|18.09|18.15|19.5|19.87|19.66|19.76|18.8|18.85|20|18.44|18.23|18.55|18.39|18.15|18.44|18.2|17.82|17.36|17.28|17.11|17.44|||17.98|17.94|17.99|18.17|17.96|18.08|18.7|18.2|18.65|18.95|19.5|19.22|19.31|19.03|19.02|18.3|18.12|18.39|17.57|17.8389|17.8333|17.4945|16.9278|17|17.3|17.1|16.7278|16.2722|16.3056|16.4722|16.6389|16.7611|16.8333|16.3222|15.9833|15.9833||||16.1111|15.0667|14.6556|14.4889|14.6056|14.7778|14.6056|14.6|14.8889|14.5556|14.1222|14.4445|14.2333|14.2222|14.5889|14.2778|14.0611|13.7778||13.5|13.3333|13.55|13.5056|13.55|14.8278|14.7556|15.0722|14.7222|14.4722|14.5611|14.2778|14.7833|14.9056|15.5889|15.4445|16.0722|15.8|14.8611|14.8667|15.5556|15.1667|14.8889|15.2111|15.0611|14.7222|15.2945|15.4278|15.3611|15.7111|16.1|15.7056|15.2333|15.3611|15.05|14.95|15.1945|15.4445|15.35|14.8889|14.5389|14.6889|14.5722|14.1278|13.4722|||||||14.6667|15.0556|15.4445|15.7556|17.3333|17.2722|17.5|17.9|17.55|18|17.8389|17.7222|17.8945|17.5056|17.5556|17.1722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|29.9|29.8|30.6|32.85|33.15|33.22|32.6|33|33.04|32.28|33.2|34.9|35.25|35.72|34.37|34.2|34.3|34.58|33.58|34.34|35.32|35.24|35.1|34.65|35.47|36.45|36.13|35.61|35.5|34.8|36.8|34.23|33.31|32.01|32|31.92|31.58|31.43|32.09|31.25|30.86|30.9|31.3|32.61|33.06|31.3|31.47|30.36|30.73|29.65|30.2|29.71|28.68|28.45|28.23|27.22|27.1|26.97|27.59|27.33|27.36|27.12|||27.7|28|27.68|28.4|28.21|28.13|28.08|27.94|27|27.88|27.4|26.8|26.75|28.32|27.78|28.05|27.75|28.91|28.32|27.61|27.45|27.1|26.05|26|27.5|27.43|28.21|27.83|27.91|27.88|27|26.3|26.19|25.7|25.2|24.72||||24.25|23.9|23.55|23.81|23.99|24.2|23.82|23.32|23.3|23.56|23.06|23.4|23.22|23|22.82|22.06|21.91|21.96||21.58|20.52|22|22.02|21.86|22.87|22.65|22.5|21.9|23.4|22.9|21.7|22.04|21.2|21.77|21.02|21.6|22.33|21|21.25|22.13|22.06|22.05|21.61|20.7|19.83|19.87|20|19.1|19.52|19.5|19.2|18.54|17.85|17.37|17.25|17.25|17.21|17|17|17.1|16.79|16.5|14.42|15.08|||||||16.2|16.82|17.79|17.71|18.31|18.43|18.31|18.4|18.46|18.64|17.96|17.7|17.82|17.79|18.18|17.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|40.81|41.02|41.91|41|41.85|41.44|40.15|39.41|39.9|39.95|41.88|43.2|44.2|44.2|43.23|44|43.95|42.59|40.92|40.5|42.1|41|39.76|38.92|39.8|39.32|38.07|37.7|37.63|36.97|38.61|38.5|38.7|39.51|39.27|38.41|38|37.73|38.35|36.87|34.9|34.5|34.88|36.32|36.5|34.61|32.18|33.35|33.66|36|35.83|35.5|35.01|35.31|35.5|35.5|35.26|36.3|36.83|36.82|36|36.5|||36.41|35.06|34.79|33.31|33.1|32.7|31|30.83|31.2|32.13|32.47|32.04|32.23|32.81|31.64|31.42|31.55|32.2|31.32|31.64|31.76|32.38|31.59|31.4|31.85|32.43|32.78|32.53|32.39|32.59|32.12|32.57|32.2|30.89|30.1|29.73||||30.33|32.3|31.21|30.9|30.7|30.56|29.88|30|29.84|29.8|29.98|30.28|30.2|29.1|29.2|28.81|28.48|28.88||28.89|28.3|27.65|27.68|26.69|27.5|27.38|27.32|26.5|26.36|26.21|25.03|25.6|25.58|26.02|25.91|27.65|28.99|28.15|28.38|29.45|27.91|27.42|27.99|27.27|26.92|27.82|27.48|27.35|28.64|29.82|30.05|30.18|29.88|29.11|28.77|29.22|28.86|29|28.9|28.7|27.23|26.31|24.51|24.14|||||||26.38|26.26|26|25.71|25.24|24.96|25.13|25.26|25.12|24.6|24.9|24.68|24.39|24.13|24.71|24.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|27.5|28.3|28.16|27.63|28.11|27.4|27.75|28.02|26.6|26.19|26.55|27.23|27.28|27.58|27.34|26.35|24.65|22.84|22.88|23.32|23.87|23.61|23.67|23.55|24.11|24.62|24.63|24.4|24.34|24.31|25|23.79|23.57|23.9|23.71|23.65|23.13|22.61|22.67|22.2|21.4|21.49|22.4|22.46|23.38|23.19|22.69|22.06|22.07|23.48|23.01|24|24.05|24.13|24.02|24|23.91|23.89|24.14|23.71|22.8|22.14|||22.33|21.71|22.12|22.2|22.35|22.65|22.2|21.96|21.82|22.05|22.53|22.35|22.91|22.9|23.28|23.56|23.81|25.2|23.65|23.15|22.9|21.75|20.72|20.51|20.75|20.46|20.31|19.87|20.14|20.19|20.08|20|19.72|19.45|19.32|18.74||||18.58|17.95|17.75|18.2|18.38|19.01|18.91|19.07|19.18|19.12|18.61|18.23|18.38|17.81|18.21|18.04|17.84|17.9||17.4|17.56|17.69|17.85|17.19|17.88|17.78|17.31|16.45|16.2|16.85|16.67|17.34|17.47|17.59|18.4|19.44|20.1|19.32|19.44|20.38|20.46|19.21|19.37|18.89|18.71|19.56|18.9|18.88|19.35|20.03|19.84|19.78|19.81|19.38|19.38|19.3|19.44|19.19|18.65|18.54|18.13|18.34|17.4|17.72|||||||19|20.1|20.54|20.81|20.76|20.68|20.6|21.08|21.8|21.72|21.39|20.95|20.9|20.69|21.25|20.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|20.9588|22.4559|22.1565|22.5557|22.5557|21.5576|21.6574|21.5576|22.0567|21.8571|22.1565|||22.3561|21.7572|21.4578|21.7572|22.6555|21.8571|21.5576|21.4578|20.4598|20.0606|19.2622|19.2622|20.0606|19.861|19.7612|20.1604||18.4637|18.1643|18.1643|18.3639|18.2641|17.8649|17.8649|17.6653|17.6653|18.7631|||19.5616|19.861|19.5616|18.8629|18.3639|18.4637|18.4637|18.4637|18.9627|19.362|19.362|19.7612|20.36|20.5596||20.6594|20.0606|19.861|19.861|19.4618|19.9608|19.6615|20.448|19.9564|20.153|21.5294|22.2175|21.5294|21.3327|21.1361|20.5463|21.2344|22.5124|22.9057|21.5294|20.2514|19.6516||18.8576|18.5598|18.1628|19.0561|18.6591|18.3613|16.7733|16.4756|16.5748|16.9718|15.3838|16.4756|17.8651|18.2621|19.0561|19.0561|19.0561|18.6591|18.5598||19.8501|||20.7433|20.5448|20.2471|20.5448|20.6441|20.2471|19.9493|20.2471|20.1478|20.0486|19.3538|20.3463|20.3463|19.0561|18.1628|18.0636|17.9643|16.7733||16.0786|15.9793|16.1778|16.2771|15.1853|15.7808|13.9943|13.7958|13.3988|14.0936|15.1853|14.1928|15.6816|17.5673|18.8576|17.3688|21.7358|26.3014|26.3014|26.0532|28.0382|28.2864|28.5345|28.5345|26.7976|26.3014|26.7976|26.7976|27.7901|28.0382|31.2639|31.2639|31.7601|31.7601|32.2564|32.2564|31.7601|32.5045|32.0083||32.7526|33.0008|31.7601|30.7676|30.2714|30.5195|30.0232|31.0158|30.7676|30.2714|32.2564|32.2564|30.7676|32.0083|33.9933|34.2414|33.7451|33.497|33.7451|33.497|33.2489|33.2489|32.7526|33.7451|33.2489|34.9858|35.2339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.7964|0.8026|0.8148|0.8332|0.8301|0.8271|0.8148|0.8087|0.8087|0.8179|0.8179|0.8179|0.8179|0.8271|0.8271|0.8271|0.8393|0.8424|0.8577|0.8638|0.8516|0.8393|0.8148|0.8148|0.8148|0.8148|0.8026|0.7873|0.7964|0.7474|0.8179|0.8118|0.8087|0.8026|0.8056|0.8056|0.8026|0.8087|0.8118|0.8087|0.7995|0.7995|0.8026|0.8026|0.8087|0.7995|0.7903|0.7964|0.8148|0.7934|0.7903|0.8026|0.8118|0.8271|0.8301|0.87|0.8669|0.8516|0.8332|0.8179|0.7964|0.7658|0.7903|0.7903|0.8577|0.8853|0.9006|0.919|0.9282|0.9802|0.9741|0.968|0.8822|1.0109|1.0476|1.112|1.0354|0.9251|0.8914|0.8638|0.8455||0.8393|0.8455|0.8087|0.7689|0.7597|0.7597|0.7597|0.7566|0.7566|0.7474|0.7474|0.7474|0.7413|0.7505|0.7658|0.7536|0.7566|0.7658|0.7658|0.7505|0.7781|0.8118|0.7719|0.7413||0.726|0.7842|0.7719|0.8148|0.8271|0.7781|0.726|0.6555|0.579|||0.5146|0.5085|0.5177|0.5116|0.5269|0.5269|0.5177|0.5208|0.5483|0.5453|0.5453|0.533|0.5146|0.4901|0.5146|0.87||||0.9435|1.0476|1.1763|1.0752|1.1947|1.2621|2.155|2.085|2.16|2.07|2.27|2.37|2.385|2.47|2.575|2.725|2.705|2.71|2.77|2.75|2.75|2.8|2.8|2.8|2.77|2.785|2.79|2.745|2.715|2.7|2.76|2.76|2.81|2.79|2.9|2.955|2.93|2.95|3.01|3.015|3.005|3.01|3.01|3|2.98|2.95|2.925|2.9|2.91|2.96|2.92|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|17.5899|17.9868|18.3638|18.5126|18.6019|18.7507|19.0285|18.9392|19.0186|19.1078|19.5047|19.0979|19.1674|19.5444|19.1277|19.2269|19.842|20.0007|20.0603|20.09|19.8023|19.7031|19.9809|19.842|19.8618|19.4848|19.9511|19.842|19.9511|18.9491|19.3658|18.8499|18.7507|18.6515|18.1455|18.5126|18.4035|19.2368|19.6039|19.2467|19.2864|19.0682|19.3856|19.6436|19.6436|19.2864|19.2269|19.4551|19.4948|19.4551|19.3956|19.4452|19.2467|19.4055|19.3261|19.9412|19.9611|20.09|19.8321|19.6932|19.5543|19.3459|19.594|19.4452|19.9908|19.85|19.75|20|19.85|20.1|19.91|19.81|18.92|20.84|21.68|22|21.51|20.75|20.35|19.35|19.26||19.3|19.69|17.55|16.62|16.44|16.38|16.45|16.34|16.7|16.52|16.45|16.32|16.2|16.46|16.86|16.92|16.99|17.11|17.15|16.55|16.88|17.4|16.86|16.7||16.95|16.81|16.4|16.7|17.2|17.51|17.16|17.45|17|||16.4|16|16.66|16.35|16.3|16.4|17.1|17.01|15.92|16.2|16.5|15.68|14.62|14.5|16|15.6|16.9|16.42|17.22|16.8|19.06|20.9|20.2|21.65|23.4|24.3|24.5|25.4|24.65|25.6|26.56|26.95|27.26|27.83|28|27.95|27.8|27.66|27.58|27.5|27.3|27.25|27.21|26.88|27|27|26.6|26.1|26.05|26.67|26.5|26.4|26.17|26.75|26.8|26.64|26.4|26.33|26.43|26.5|26.3|26.21|26.02|25.95|25.95|25.7|25.4|25.7|25.55|25.8|25.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.32|1.315|1.325|1.335|1.33|1.34|1.35|1.35|1.355|1.35|1.355|1.34|1.34|1.355|1.34|1.36|1.315|1.35|1.39|1.33|1.35|1.31|1.29|1.275|1.28|1.25|1.23|1.23|1.225|1.22|1.27|1.255|1.25|1.245|1.25|1.255|1.255|1.25|1.26|1.24|1.24|1.24|1.255|1.23|1.23|1.225|1.23|1.225|1.24|1.235|1.205|1.195|1.17|1.175|1.21|1.215|1.2|1.19|1.185|1.165|1.165|1.15|1.165|1.165|1.165|1.17|1.16|1.16|1.165|1.16|1.15|1.155|1.11|1.17|1.195|1.19|1.205|1.185|1.205|1.18|1.14||1.125|1.125|1.125|1.12|1.12|1.125|1.135|1.09|1.06|1.035|1.025|1.02|1.04|1.04|1.03|1.04|1.04|1.04|1.05|1.055|1.06|1.06|1.06|1.08||1.085|1.035|1.025|1.03|1.03|1.045|1.025|1.01|0.95|||0.92|0.9|0.88|0.885|0.89|0.88|0.86|0.88|0.83|0.85|0.84|0.845|0.79|0.74|0.94|0.95|1.075|0.99|1.1|1.18|1.28|1.31|1.25|1.315|1.35|1.38|1.33|1.355|1.35|1.365|1.385|1.39|1.405|1.42|1.43|1.43|1.43|1.43|1.415|1.42|1.405|1.41|1.405|1.405|1.405|1.405|1.4|1.4|1.405|1.4|1.41|1.425|1.41|1.43|1.41|1.42|1.4|1.415|1.425|1.42|1.41|1.395|1.395|1.395|1.39|1.38|1.38|1.375|1.37|1.37|1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50|1.6259|1.6358|1.6358|1.6358|1.616|1.5963|1.6062|1.5963|1.616|1.5963|1.6062|1.5963|1.5963|1.5865|1.5865|1.5766|1.5668|1.5766|1.5766|1.5569|1.5865|1.5274|1.4781|1.4879|1.4879|1.4879|1.4584|1.4485|1.4781|1.4288|1.5569|1.5569|1.5668|1.5668|1.5766|1.5766|1.5569|1.5569|1.5766|1.5766|1.5766|1.5766|1.5963|1.5963|1.5865|1.5766|1.5471|1.4879|1.4978|1.4485|1.4387|1.419|1.4091|1.4387|1.4387|1.4485|1.4485|1.4584|1.4387|1.4387|1.419|1.419|1.4288|1.4288|1.4485|1.4387|1.4485|1.4485|1.4485|1.4288|1.4091|1.4091|1.3598|1.4485|1.4387|1.4288|1.35|1.35|1.3598|1.35|1.3598||1.3598|1.3598|1.3598|1.3598|1.39|1.4|1.38|1.35|1.34|1.32|1.31|1.31|1.32|1.34|1.33|1.33|1.33|1.32|1.32|1.32|1.37|1.37|1.32|1.32||1.33|1.35|1.33|1.41|1.47|1.42|1.42|1.38|1.35|||1.29|1.27|1.25|1.21|1.25|1.22|1.24|1.23|1.2|1.2|1.16|1.08|0.91|0.88|1.07|1.08|1.14|1.03|1.19|1.27|1.45|1.59|1.5|1.66|1.71|1.65|1.65|1.66|1.54|1.6|1.7|1.71|1.81|1.86|1.87|1.87|1.87|1.87|1.86|1.85|1.85|1.87|1.87|1.86|1.83|1.83|1.82|1.81|1.82|1.83|1.83|1.84|1.81|1.85|1.85|1.85|1.86|1.86|1.87|1.83|1.83|1.82|1.82|1.84|1.84|1.85|1.87|1.88|1.9|1.9|1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|8.54|8.745|9.07|9.05|9.05|9.095|8.84|8.95|9|8.85|8.635|8.35|8.3|8.43|8.4|8.3|8.33|8.37|8.605|8.5|8.28|7.975|7.92|7.8|7.86|7.73|7.565|7.5|7.51|7.38|7.44|7.41|7.375|7.455|7.435|7.42|7.4|7.41|7.41|7.425|7.4|7.33|7.22|7.235|7.31|7.31|7.42|7.4|7.37|7.47|7.245|7.095|6.75|7.6|7.62|7.645|7.6|7.36|7.33|7.42|7.475|7.46|7.53|7.52|7.58|7.45|7.45|7.45|7.56|7.49|7.36|7.38|7.3|7.5|7.47|7.66|7.8|7.88|7.8|7.63|7.42||7.245|7.2|7.3|7.255|7.17|7.14|7.385|7.3|7.32|7.23|7.15|7.265|7.08|7.105|7.1|7.125|7.085|7.005|7.01|6.86|6.85|7.05|7.12|6.9||6.72|6.8|6.91|7.025|7.02|6.855|6.82|6.83|6.61|||6.6|6.55|6.88|6.76|6.72|6.705|6.82|6.76|6.34|6.535|6.565|6.33|5.8|5.54|6.17|6.09|6.205|5.795|6.2|6.01|6.57|7.05|6.89|7.45|7.455|7.4|7.04|6.755|6.52|6.53|6.745|6.7|6.56|6.5|6.355|6.405|6.38|6.34|6.28|6.305|6.35|6.335|6.38|6.3|6.3|6.5|6.38|6.36|6.4|6.5|6.52|6.55|6.5|6.52|6.52|6.61|6.53|6.55|6.545|6.56|6.5|6.42|6.415|6.275|6.3|6.4|6.26|6.27|6.24|6.19|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|6.2|6.2|6.2|6.31|6.38|6.34|6.25|6.2|6.28|6.25|6.3|6.3|6.3|6.27|6.19|6.15|6.21|6.18|6.22|6.24|6.42|6.34|6.28|6.27|6.24|6.27|6.13|6.1|6.11|6.1|6.22|6.11|6.05|6|5.93|5.85|5.84|5.75|5.72|5.7|5.7|5.73|5.8|5.7|5.7|5.75|5.8|5.7|5.71|5.6|5.6|5.65|5.57|5.74|6.73|6.74|6.65|6.47|6.32|6.26|6.26|6.2|6.21|6.16|6.22|6.27|6.37|6.35|6.3|6.35|6.28|6.21|6.14|6.24|6.37|6.33|6.45|6.34|6.3|6.22|6.2||6.21|6.25|6.22|6.19|6.15|6.15|6.15|6.16|6.18|6.13|6.11|6.18|6.15|6.3|6.26|6.26|6.2|6.13|6.17|6.1|6.29|6.26|6.2|6.13||6.13|6.13|6.06|6.1|6.32|6.19|6.03|6.02|6|||5.9|5.8|5.65|5.67|5.85|5.7|5.8|5.66|5.29|5.39|5.44|5.18|4.74|4.54|5.07|5.35|5.7|5.56|5.86|5.8|6.15|6.24|6.2|6.5|6.75|6.9|6.54|6.59|6.43|6.6|6.78|7.02|7.16|7.36|7.36|7.5|7.55|7.52|7.5|7.42|7.5|7.5|7.21|7.1|7.2|7.2|7.15|7.16|7.26|7.4|7.39|7.39|7.4|7.45|7.4|7.38|7.37|7.43|7.31|7.51|7.34|7.22|7.24|7.15|7.13|7.1|7.09|7.1|7.11|7.15|7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|23.85|23.85|24.05|24.3|24.21|24.14|24|24|24.08|23.95|23.57|23.95|23.7|23.9|23.42|23.29|23.11|22.66|22.44|22.37|22.38|22.4|22.35|22.1|21.77|21.8|21.76|21.5|21.57|21.65|21.8|21.77|21.75|21.78|21.75|21.57|21.65|21.71|21.84|21.73|21.8|21.93|22.25|22.19|21.95|21.95|21.86|22|22.11|21.95|21.91|21.95|21.85|22.16|22|22|21.86|21.61|21.45|21.56|21.5|21.6|21.61|21.37|21.59|21.59|22.15|22.1|22.2|22.2|21.9|21.79|21.3|21.75|22.02|22.01|22.18|21.91|22|22.29|22.1||21.91|21.9|21.91|22|21.82|21.82|21.75|21.7|21.65|21.36|21.6|21.76|21.9|22.22|22.3|22.1|22.22|22.06|22.1|21.99|22.3|22.2|22.24|22.44||22.76|22.9|22.86|24|23.9|23.19|22.9|22.75|22.5|||22.1|21.9|21.56|21.6|22.27|22.2|22.25|22|21.92|22.24|21.95|22|19.73|19|20.01|20.32|21.9|18.42|19.6|20|22.42|23.3|22.3|23.3|23.81|23.75|23.67|23.5|22.63|23.14|24|24.26|24.2|24.91|24.13|23.59|23.31|23.55|23.5|23.5|23.61|23.65|23.45|23.35|23.1|23.6|23.05|23.21|23.29|23.6|23.7|23.84|24|24.1|24.3|24.32|24.32|24|24|24.39|24.45|24.48|24.33|24.11|24|24|23.71|23.91|24.03|24.21|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.72|3.71|3.72|3.67|3.63|3.62|3.65|3.58|3.61|3.56|3.69|3.63|3.53|3.59|3.47|3.41|3.51|3.4|3.38|3.36|3.39|3.36|3.35|3.35|3.31|3.35|3.3|3.3|3.34|3.35|3.37|3.39|3.38|3.4|3.4|3.37|3.36|3.37|3.42|3.41|3.43|3.43|3.4|3.42|3.45|3.37|3.38|3.4|3.43|3.36|3.33|3.44|3.45|3.47|3.46|3.51|3.52|3.5|3.61|3.65|3.56|3.5|3.6|3.55|3.78|3.75|3.68|3.66|3.65|3.65|3.65|3.6|3.55|3.89|3.91|3.94|3.96|3.84|3.79|3.8|3.65||3.42|3.4|3.28|3.25|3.2|3.16|3.18|3.26|3.4|3.39|3.33|3.22|3.18|3.34|3.4|3.4|3.5|3.55|3.56|3.51|3.56|3.65|3.6|3.6||3.6|3.63|3.6|3.75|3.91|3.97|3.81|3.81|3.66|||3.47|3.25|3.42|3.23|3.41|3.42|3.39|3.24|3.05|3.17|3.17|3.33|3.09|3.05|3.4|3.37|3.67|3.75|3.92|3.99|4.39|4.51|4.5|4.7|5|5.12|5.01|5.16|4.92|5.1|5.22|5.2|5.14|5.35|5.51|5.44|5.16|5.15|5.2|5.23|5.25|5.22|5.19|5.25|5.41|5.49|5.4|5.41|5.39|5.5|5.5|5.55|5.46|5.59|5.6|5.56|5.43|5.35|5.37|5.31|5.25|5.23|5.19|5.08|5.1|5.12|5.07|5.14|5.13|5.17|5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.99|4.05|4.04|3.99|3.98|3.99|3.98|3.99|3.95|3.95|3.96|3.94|3.93|4.01|4|3.96|3.95|3.93|3.93|3.91|3.9|3.88|3.85|3.84|3.84|3.83|3.82|3.82|3.81|3.8|3.82|3.81|3.82|3.82|3.82|3.82|3.81|3.82|3.82|3.83|3.82|3.82|3.86|3.86|3.85|3.87|3.87|3.85|3.85|3.8|3.8|3.77|3.8|3.81|3.85|3.82|3.78|3.77|3.75|3.75|3.73|3.72|3.72|3.71|3.71|3.73|3.72|3.7|3.7|3.72|3.68|3.71|3.74|3.77|3.88|3.9|3.79|3.7|3.68|3.68|3.67||3.62|3.63|3.6|3.61|3.61|3.59|3.61|3.58|3.58|3.6|3.59|3.52|3.43|3.41|3.52|3.57|3.61|3.65|3.68|3.64|3.67|3.67|3.68|3.66||3.65|3.66|3.67|3.71|3.77|3.78|3.79|3.8|3.82|||3.84|3.82|3.82|3.8|3.82|3.84|3.8|3.82|3.82|3.78|3.76|3.71|3.68|3.69|3.9|3.77|3.7|3.62|3.64|3.69|3.76|3.76|3.73|3.8|3.86|3.87|3.87|3.92|3.88|3.91|3.95|3.96|3.95|3.97|3.93|3.92|3.91|3.9|3.87|3.86|3.86|3.87|3.85|3.85|3.85|3.88|3.9|3.91|3.95|4|4|4|4|4.02|4.02|4.02|4.02|4.03|4.03|4.04|4.03|4.02|4.03|4.03|4.03|4|4.03|4.03|4.01|4.02|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|7.5|7.42|7.4|7.6|7.58|7.58|7.45|7.35|7.31|7.23|7.35|7.34|7.31|7.45|7.47|7.46|7.4|7.4|7.45|7.31|7.08|6.84|6.98|6.99|7.05|6.98|6.8|6.75|6.96|6.92|7.12|7.15|7.12|7.05|6.96|6.95|6.92|7|6.98|6.98|6.98|6.98|7.03|7.11|7.11|7.05|7.04|7.08|7.09|7.01|6.99|7|7.05|7.06|7.06|7.14|7.11|7.17|7.16|7.11|7.04|6.9|6.9|6.97|7.16|7.19|7.21|7.24|7.15|7.28|7.15|7.01|6.95|7.2|7.16|7.03|7.18|6.96|6.94|6.91|6.85||6.84|6.85|6.9|6.89|6.83|6.76|6.98|6.95|6.92|6.85|6.91|6.64|6.65|6.64|6.65|6.61|6.63|6.65|6.58|6.56|6.65|6.61|6.54|6.61||6.53|6.66|6.58|6.75|6.91|6.75|6.56|6.35|5.82|||5.45|5.37|5.41|5.41|5.45|5.41|5.5|5.46|5.4|5.7|5.63|5.8|5.25|4.86|5.65|5.62|5.75|4.5|5.04|6.26|6.7|7.15|6.6|7|7.32|7.49|7.15|7.18|7|7.25|7.54|7.77|7.62|8.03|8.43|8.45|8.4|8.4|8.4|8.41|8.49|8.4|8.45|8.43|8.41|8.51|8.5|8.5|8.46|8.5|8.5|8.59|8.56|8.6|8.59|8.56|8.5|8.6|8.65|8.66|8.6|8.56|8.47|8.48|8.3|8.45|8.41|8.54|8.6|8.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.85|2.84|2.84|2.875|2.87|2.825|2.81|2.81|2.9|3.015|3.03|3.01|3.02|3.065|3.02|2.99|2.98|2.98|3.01|3|2.98|2.94|2.88|2.87|2.8|2.79|2.78|2.75|2.795|2.79|2.845|2.84|2.86|2.93|2.93|2.91|2.85|2.825|2.82|2.845|2.85|2.86|2.93|2.935|2.98|2.92|2.92|2.97|2.95|2.87|2.86|2.85|2.85|2.88|3.08|3.05|3.035|3.06|3.025|3.03|3.005|2.98|2.995|2.99|3|2.995|3.01|3.02|3.03|3.11|3.09|3.07|2.95|3.12|3.1|3.15|3|2.925|2.89|2.88|2.86||2.85|2.855|2.81|2.8|2.85|2.8|2.88|2.86|2.85|2.82|2.82|2.8|2.81|2.87|2.87|2.87|2.86|2.86|2.83|2.725|2.805|2.81|2.8|2.77||2.81|2.78|2.725|2.8|2.855|2.875|2.815|2.76|2.64|||2.59|2.53|2.52|2.49|2.55|2.48|2.575|2.455|2.32|2.32|2.31|2.3|2|1.99|2.39|2.5|2.51|2.35|2.58|2.6|2.75|2.86|2.65|2.9|3.07|3.13|3.03|2.985|2.91|2.92|3.08|3.1|3.07|3.205|3.15|3.18|3.185|3.22|3.17|3.175|3.18|3.17|3.18|3.125|3.19|3.19|3.12|3.095|3.08|3.1|3.18|3.2|3.15|3.22|3.195|3.23|3.2|3.195|3.2|3.235|3.22|3.17|3.145|3.1|3.085|3.05|3.025|3.02|3.005|3.005|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.27|2.315|2.33|2.33|2.345|2.34|2.345|2.32|2.28|2.26|2.28|2.27|2.27|2.305|2.31|2.28|2.32|2.3|2.33|2.29|2.275|2.3|2.28|2.27|2.27|2.27|2.27|2.265|2.255|2.235|2.26|2.265|2.28|2.26|2.24|2.235|2.185|2.185|2.19|2.16|2.15|2.15|2.17|2.17|2.16|2.17|2.125|2.12|2.14|2.15|2.145|2.145|2.13|2.125|2.105|2.065|2.065|2.085|2.03|2.03|2.03|2.045|2.085|2.085|2.11|2.1|2.1|2.08|2.1|2.11|2.105|2.055|2.08|2.145|2.16|2.18|2.23|2.22|2.175|2.17|2.155||2.17|2.175|2.255|2.245|2.22|2.22|2.22|2.19|2.2|2.16|2.185|2.23|2.25|2.23|2.23|2.25|2.21|2.2|2.2|2.15|2.2|2.22|2.28|2.3||2.3|2.3|2.215|2.225|2.15|2.165|2.13|2.1|2.1|||2.14|2.12|2.115|2.09|2.1|2.09|2.06|2.06|2|2.05|2.05|2|1.84|1.855|1.9|1.88|1.99|1.88|1.93|2|2.17|2.285|2.28|2.385|2.39|2.32|2.275|2.28|2.21|2.285|2.33|2.3|2.32|2.345|2.375|2.35|2.335|2.315|2.305|2.3|2.3|2.3|2.29|2.27|2.315|2.32|2.315|2.29|2.295|2.295|2.29|2.3|2.26|2.305|2.305|2.295|2.26|2.26|2.265|2.265|2.265|2.245|2.225|2.21|2.235|2.23|2.215|2.21|2.18|2.21|2.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|1.25|1.27|1.27|1.2|1.17|1.15|1.15|1.15|1.16|1.15|1.17|1.16|1.16|1.18|1.2|1.2|1.19|1.19|1.18|1.18|1.18|1.18|1.19|1.19|1.19|1.18|1.16|1.16|1.18|1.16|1.2|1.24|1.26|1.27|1.28|1.29|1.3|1.3|1.31|1.31|1.31|1.3|1.29|1.28|1.27|1.26|1.25|1.25|1.25|1.25|1.25|1.24|1.25|1.26|1.24|1.25|1.21|1.2|1.2|1.2|1.22|1.2|1.2|1.2|1.24|1.23|1.21|1.22|1.19|1.25|1.25|1.26|1.22|1.36|1.36|1.35|1.36|1.31|1.28|1.19|1.17||1.16|1.13|1.12|1.12|1.11|1.12|1.13|1.13|1.13|1.13|1.13|1.12|1.12|1.15|1.14|1.14|1.13|1.13|1.12|1.11|1.12|1.13|1.12|1.12||1.11|1.13|1.12|1.2|1.2|1.13|1.1|1.08|1.04|||1.04|1.02|0.96|0.9|0.92|0.91|0.98|1|1|1.01|1.04|1|0.89|0.9|1.03|1.01|1.09|1.01|1.2|1.28|1.45|1.48|1.4|1.49|1.6|1.65|1.59|1.61|1.49|1.63|1.68|1.67|1.71|1.83|1.88|1.88|1.88|1.87|1.82|1.83|1.83|1.85|1.84|1.83|1.85|1.85|1.82|1.81|1.81|1.85|1.83|1.84|1.83|1.84|1.84|1.85|1.84|1.84|1.83|1.83|1.84|1.83|1.83|1.84|1.83|1.84|1.83|1.84|1.85|1.84|1.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|4.86|4.92|4.9|4.9|4.91|4.9|4.85|4.865|4.915|4.85|4.93|4.905|4.9|4.9|4.85|4.9|4.96|4.955|4.99|4.97|4.955|4.98|4.89|4.895|4.88|4.83|4.69|4.69|4.72|4.75|4.8|4.8|4.8|4.8|4.83|4.8|4.8|4.805|4.765|4.765|4.8|4.82|4.82|4.805|4.88|4.785|4.75|4.7|4.67|4.7|4.72|4.71|4.73|4.68|4.84|4.795|4.79|4.78|4.72|4.67|4.685|4.66|4.73|4.65|4.74|4.74|4.8|4.74|4.75|4.78|4.86|4.86|4.8|4.97|4.935|4.96|5.17|5.06|5.25|5.1|4.89||4.79|4.79|4.84|4.76|4.72|4.62|4.55|4.595|4.55|4.595|4.6|4.675|4.72|4.65|4.64|4.61|4.56|4.47|4.435|4.41|4.5|4.57|4.61|4.5||4.44|4.45|4.305|4.32|4.55|4.41|4.42|4.32|4.19|||4.22|4.03|4|4.02|4|3.9|3.82|3.91|3.91|3.95|3.75|3.68|3.02|3|3.75|3.75|3.94|3.7|3.97|4.15|4.65|4.85|4.47|4.83|5.09|5.295|5.05|5.01|4.9|4.91|5.17|5.19|5.2|5.44|5.54|5.52|5.505|5.49|5.42|5.5|5.465|5.46|5.47|5.43|5.45|5.54|5.39|5.25|5.24|5.36|5.45|5.41|5.37|5.415|5.43|5.41|5.405|5.37|5.33|5.4|5.39|5.36|5.29|5.26|5.27|5.21|5.12|5.17|5.12|5|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50|2.11|2.14|2.15|2.16|2.17|2.21|2.21|2.21|2.21|2.17|2.22|2.18|2.15|2.18|2.18|2.19|2.16|2.15|2.12|2.08|2.08|2.06|2.03|2.02|2.05|2.02|1.99|1.99|1.98|1.98|2|2|2|2|2|1.98|1.97|1.93|1.91|1.97|1.97|1.97|1.94|1.96|1.93|1.92|1.93|1.92|1.86|1.91|1.88|1.85|1.85|1.85|1.85|1.84|1.83|1.84|1.82|1.82|1.81|1.81|1.8|1.81|1.84|1.82|1.82|1.81|1.79|1.79|1.79|1.78|1.79|1.83|1.81|1.83|1.76|1.76|1.72|1.7|1.71||1.72|1.71|1.72|1.7|1.7|1.7|1.7|1.71|1.71|1.69|1.7|1.69|1.69|1.69|1.68|1.67|1.67|1.68|1.66|1.68|1.7|1.7|1.75|1.75||1.72|1.75|1.74|1.75|1.75|1.72|1.68|1.7|1.68|||1.69|1.69|1.67|1.64|1.64|1.6|1.6|1.63|1.61|1.51|1.45|1.44|1.37|1.35|1.45|1.45|1.58|1.45|1.49|1.57|1.69|1.75|1.69|1.75|1.76|1.76|1.76|1.76|1.7|1.75|1.77|1.75|1.81|1.84|1.85|1.84|1.84|1.83|1.82|1.83|1.82|1.83|1.83|1.83|1.83||1.85|1.85|1.84|1.84|1.84|1.82|1.81|1.81|1.79|1.79|1.78|1.79|1.79|1.78|1.79|1.79|1.79|1.79|1.79|1.79|1.8|1.8|1.8|1.8|1.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|1.26|1.24|1.21|1.21|1.18|1.16|1.15|1.19|1.21|1.2|1.22|1.21|1.2|1.21|1.21|1.22|1.24|1.23|1.23|1.22|1.25|1.22|1.19|1.17|1.16|1.16|1.12|1.08|1.11|1.07|1.13|1.09|1.09|1.07|1.08|1.1|1.1|1.14|1.14|1.13|1.13|1.13|1.14|1.14|1.15|1.11|1.1|1.12|1.14|1.14|1.12|1.12|1.15|1.17|1.17|1.22|1.2|1.2|1.24|1.12|1.1|1.08|1.14|1.13|1.21|1.21|1.21|1.15|1.14|1.16|1.13|1.12|0.99|1.15|1.28|1.34|1.27|1.12|1.08|1.07|1.04||1.04|1.05|1.01|1|0.97|0.96|0.97|0.96|0.98|0.96|0.95|0.97|0.96|1|0.92|0.91|0.92|0.84|0.77|0.75|0.76|0.75|0.73|0.74||0.7|0.73|0.7|0.78|0.79|0.78|0.75|0.71|0.66|||0.63|0.61|0.69|0.7|0.77|0.71||0.7748|0.6003|0.6003|0.5794|0.5375|0.4956|0.4886|0.6282|0.733|0.9982|1.1727|1.2844|1.4659|1.6334|1.7172|1.6195|1.7521|1.8987|2.0174|2.0313|2.136|1.9545|2.0523|2.143|2.2268|2.2268|2.4153|2.4362|2.4781|2.4781|2.492|2.4851|2.4711|2.4711|2.4502|2.4502|2.4153|2.2058|3.16|2.1081|2.0523|2.0383|2.0523|2.0104|2.15|2.15|2.1849|2.2338|2.1989|2.1919|2.1989|2.2477|2.2757|2.2757|2.2966|2.3036|2.2966|2.3245|2.3315|2.3315|2.3245|2.3106|2.3175|3.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|1.03|1.03|1.03|1.045|1.04|1.04|1.03|1.03|1.035|1.03|1.03|1.025|1.025|1.03|1.035|1.03|1.015|1.03|1.025|1.025|1.025|1.015|1.005|0.99|0.99|1|0.99|0.965|0.99|1|1.04|1.035|1.04|1.04|1.035|1.04|1.055|1.055|1.055|1.03|1.035|1.025|1.03|1.055|1.05|1.04|1.02|1.02|1.035|1.03|1.03|1.025|1.015|1.02|1.025|1.025|1.02|1.04|1.05|1.04|1.04|1.035|1.05|1.055|1.055|1.04|1.07|1.02|1.01|1.02|1.03|1.02|0.975|1.075|1.11|1.115|1.14|1.1|1.08|1.015|1||1|0.99|0.97|0.98|0.94|0.92|0.91|0.89|0.895|0.87|0.865|0.88|0.9|0.92|0.92|0.92|0.915|0.925|0.94|0.93|0.955|0.965|0.955|0.985||0.965|0.955|0.95|0.97|0.99|0.965|0.96|0.945|0.94|||0.94|0.86|0.85|0.82|0.86|0.88|0.91|0.9|0.84|0.85|0.855|0.845|0.75|0.74|0.88|0.96|1.1|0.99|1.075|1.16|1.29|1.38|1.38|1.425|1.435|1.455|1.42|1.41|1.39|1.45|1.48|1.495|1.5|1.53|1.55|1.55|1.555|1.555|1.545|1.54|1.54|1.555|1.55|1.55|1.555|1.56|1.56|1.55|1.545|1.545|1.55|1.545|1.54|1.56|1.55|1.555|1.55|1.57|1.57|1.565|1.56|1.53|1.53|1.53|1.53|1.52|1.52|1.54|1.53|1.55|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|45|45.6|45.9|45.64|45.3|46|47.05|47.02|47.7|47.4|47.26|46.85|46.9|47.58|47.78|47.65|47.99|47.81|47.5|47|46.8|45.9|44.8|44.8|45.17|44.34|43.88|43.84|44.35|43.65|45.26|44.9|44.72|45.11|45.47|46.45|46.71|45.6|42.4|42.4|42.4|42.2|42.1|42.35|42.11|41.75|41.65|42.42|42.02|41|40.8|40.52|40.01|39.9|40.08|40.78|40.01|39.5|39.29|39.25|39.3|38.01|36.25|39.9|40.3|40.1|40.16|40.45|40.61|40.3|39.4|39.15|39.38|40.48|40.21|40.01|40|40|39.97|39.9|39.79||39.57|39.23|36.5|35.86|35.55|35.55|35.55|35.65|35.5|35.73|35.65|36.06|36.5|36.59|36.54|36.1|36.1|36.25|36|35.65|36.2|36.2|36.33|36||35.9|36.15|34.81|35.2|36|37.43|36|36.1|35.05|||34.8|33.01|32.5|31.95|32.15|32.75|33.44|34.2|31.8|32.65|31.5|31.1|25|24|26.75|26|28.1|27.48|29|29.99|32.97|35.5|33.6|35.5|36.2|36.5|36.84|36.55|36.01|37.1|38.02|39.18|39.61|40.5|41.73|41.75|41.7|40.95|40.4|40.45|40.5|40.25|40|40.09|40.4|40.8|40.05|40.21|39.6|41|41|41.25|41|43|43.15|43|43.19|43.3|43.21|42.8|42.78|42.82|42.6|42.75|42.88|42.54|42.19|43.29|42.86|42.5|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.5|3.5|3.5|3.51|3.53|3.51|3.5|3.5|3.49|3.49|3.51|3.59|3.62|3.65|3.62|3.62|3.61|3.66|3.67|3.54|3.48|3.47|3.46|3.44|3.47|3.48|3.46|3.48|3.46|3.4|3.5|3.46|3.45|3.45|3.33|3.33|3.35|3.4|3.35|3.35|3.34|3.34|3.38|3.43|3.47|3.4|3.39|3.38|3.4|3.41|3.51|3.51|3.5|3.5|3.52|3.6|3.44|3.55|3.6|3.57|3.54|3.5|3.68|3.73|3.75|3.73|3.73|3.75|3.69|3.65|3.53|3.55|3.3|3.5|3.57|3.56|3.48|3.4|3.35|3.45|3.4||3.2|3.21|3.17|3.14|3.12|3.12|3.05|3.09|3.11|3.07|3.05|3.05|3.04|3.01|3.08|3.02|3.01|3.02|3.02|3.04|3.1|3.1|3.14|3.1||3.09|3.08|3|3.07|3.21|2.96|2.82|2.81|2.81|||2.8|2.8|2.8|2.72|2.7|2.7|2.72|2.73|2.7|2.85|2.68|2.58|2.51|2.51|2.62|2.61|2.75|2.61|2.6|2.68|2.87|2.9|2.84|3.02|3.15|3.22|3.15|3.1|3.1|3.2|3.2|3.2|3.2|3.45|3.5|3.5|3.5|3.51|3.51|3.49|3.49|3.49|3.47|3.47|3.57|3.57|3.48|3.55|3.78|3.88|3.85|3.87|3.83|3.83|3.83|3.83|3.82|3.83|3.86|3.87|3.89|3.86|3.85|3.86|3.89|3.82|3.8|3.79|3.98|4.1|4.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.5517|1.5222|1.5517|1.5812|1.5713|1.591|1.5713|1.5615|1.5615|1.5517|1.5713|1.591|1.5615|1.591|1.591|1.5615|1.5615|1.6008|1.6499|1.6401|1.6008|1.6204|1.6204|1.6008|1.5812|1.5517|1.5222|1.5124|1.5419|1.4731|1.4928|1.4535|1.4633|1.4437|1.4338|1.4338|1.424|1.424|1.424|1.424|1.424|1.4044|1.4044|1.4044|1.4044|1.3946|1.4044|1.3847|1.3847|1.3749|1.3847|1.3847|1.3847|1.3847|1.3749|1.3847|1.3847|1.3847|1.3749|1.3749|1.3553|1.3651|1.3651|1.3553|1.3749|1.3749|1.3749|1.3651|1.3553|1.3553|1.3356|1.3553|1.316|1.3946|1.42|1.42|1.47|1.43|1.41|1.4|1.39||1.4|1.4|1.4|1.37|1.36|1.39|1.39|1.35|1.36|1.35|1.37|1.32|1.3|1.27|1.27|1.28|1.27|1.26|1.26|1.25|1.27|1.27|1.25|1.23||1.25|1.26|1.26|1.27|1.27|1.34|1.27|1.24|1.2|||1.18|1.15|1.13|1.08|1.08|1.07|1.1|1.1|1|1.05|1.01|0.97|0.92|0.95|1.02|1.03|1.03|0.95|1.06|1.13|1.2|1.22|1.2|1.24|1.3|1.33|1.35|1.32|1.26|1.28|1.33|1.33|1.36|1.41|1.44|1.46|1.46|1.45|1.45|1.4|1.39|1.38|1.37|1.36|1.34|1.34|1.34|1.33|1.37|1.38|1.37|1.37|1.36|1.37|1.37|1.36|1.36|1.35|1.37|1.36|1.36|1.37|1.36|1.34|1.34|1.31|1.31|1.32|1.34|1.35|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.03|1.04|1.04|1.03|1.04|1.03|1.02|1.02|1.01|1.01|1.03|1.02|1.02|1.03|1.03|1.03|1.04|1.03|1.03|1.01|1.01|1|0.98|0.98|0.99|0.98|0.95|0.94|0.94|0.93|1.01|1.01|1.01|1.02|1.02|1|0.99|0.99|1|1|0.99|0.99|0.99|0.94|1.02|1.02|1.01|1.01|1|0.98|0.95|0.96|0.94|0.93|0.93|0.95|0.92|0.9|0.89|0.9|0.88|0.87|0.89|0.87|0.91|0.91|0.92|0.91|0.92|0.93|0.93|0.93|0.87|0.99|1|1.03|0.96|0.94|0.95|0.9|0.87||0.84|0.84|0.83|0.82|0.81|0.79|0.77|0.75|0.74|0.74|0.73|0.74|0.74|0.74|0.74|0.73|0.73|0.73|0.72|0.73|0.74|0.76|0.75|0.78||0.78|0.78|0.78|0.81|0.82|0.8|0.8|0.84|0.81|||0.73|0.66|0.66|0.63|0.65|0.66|0.68|0.64|0.58|0.58|0.57|0.52|0.42|0.38|0.51|0.54|0.59|0.58|0.65|0.79|0.9|1|0.95|1.01|1.07|1.09|1.08|1.11|1.05|1.1|1.16|1.15|1.15|1.2|1.22|1.23|1.23|1.22|1.22|1.22|1.22|1.2|1.19|1.17|1.19|1.19|1.18|1.18|1.18|1.21|1.22|1.22|1.25|1.29|1.31|1.31|1.3|1.3|1.31|1.31|1.3|1.3|1.3|1.3|1.28|1.26|1.26|1.24|1.3|1.3|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.62|0.63|0.63|0.62|0.63|0.63|0.64|0.64|0.64|0.63|0.62|0.63|0.63|0.63|0.65|0.67|0.66|0.65|0.65|0.66|0.65|0.68|0.69|0.66|0.71|0.73|0.76|0.75|0.74|0.74|0.73|0.74|0.75|0.64|0.58|0.57|0.56|0.55|0.54|0.54|0.54|0.54|0.55|0.54|0.56|0.58|0.59|0.54|0.41|0.265|0.26|0.26|0.26|0.27|0.25|0.245|0.255|0.275|0.28|0.25|0.131|0.13|0.135|0.125|0.14|0.145|0.145|0.125|0.12|0.115|0.112|0.115||0.12|0.122|0.124|0.123|0.121|0.119|0.12|0.118|0.115|0.115|0.118|0.122|0.123|0.116|0.11|0.109|0.106|0.103|0.103|0.103|0.103|0.1|0.105|0.1||0.095|0.103|0.1|0.101|0.101|0.102|0.105|0.107|0.106|||0.1|0.1|0.099|0.09|0.085|0.09|0.1|0.09|0.095|0.095|0.089|0.089|0.07|0.065|0.084|0.08|0.099|0.104|0.112|0.12|0.122|0.125|0.12|0.126|0.124|0.12|0.118|0.121|0.12|0.124|0.126|0.127|0.128|0.13|0.134|0.131|0.13|0.13|0.13|0.126|0.133|0.121|0.116|0.115|0.117|0.117|0.117|0.117|0.118|0.118|0.117|0.118|0.119|0.12|0.119|0.118|0.118|0.119|0.12|0.119|0.119|0.122|0.119|0.126|0.122|0.122|0.12|0.12|0.121|0.12|0.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.25|7.25|7.27|7.34|7.35|7.35|7.35|7.32|7.39|7.31|7.31|7.3|7.3|7.37|7.35|7.34|7.35|7.43|7.56|7.49|7.49|7.47|7.43|7.4|7.43|7.43|7.38|7.35|7.46|7.4|7.6|7.58|7.59|7.61|7.61|7.61|7.58|7.7|7.68|7.65|7.68|7.8|7.84|7.82|7.76|7.77|7.7|7.65|7.5|7.55|7.58|7.35|7.41|7.57|7.55|7.51|7.5|7.5|7.5|7.55|7.52|7.4|7.43|7.5|7.65|7.45|7.88|7.26|7.21|7.27|7.2|7.13|6.77|7.18|7.2|7.18|7.3|7.25|7.23|7.23|7.15||7.2|7.36|7.3|7.33|7.32|7.25|7.15|7.12|7.07|6.99|6.95|6.92|6.91|6.85|6.85|6.85|6.82|6.8|6.75|6.59|6.75|6.59|6.54|6.63||6.54|6.62|6.6|6.74|6.86|6.69|6.52|6.64|6.82|||6.8|6.8|6.6|6.11|6.06|5.86|5.9|5.96|5.81|5.95|6|5.8|5.03|5|5.47|5.5|5.75|4.9|5.37|5.62|5.99|6.21|6.01|6.3|6.7|6.9|6.5|6.45|6.28|6.37|6.51|6.52|6.51|6.9|7.13|7.13|7.13|7.15|7.12|7.17|7.18|7.22|7.26|7.28|7.37|7.37|7.23|7.16|7.32|7.58|7.55|7.65|7.61|7.75|7.8|7.76|7.78|7.72|7.72|7.7|7.75|7.74|7.77|7.74|7.6|7.57|7.55|7.75|7.7|7.8|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.66|1.68|1.705|1.675|1.685|1.685|1.67|1.66|1.65|1.665|1.67|1.67|1.675|1.665|1.66|1.67|1.66|1.675|1.7|1.68|1.685|1.69|1.69|1.68|1.66|1.68|1.67|1.67|1.665|1.65|1.7|1.685|1.7|1.69|1.69|1.69|1.68|1.69|1.69|1.7|1.685|1.665|1.66|1.7|1.695|1.69|1.7|1.66|1.68|1.65|1.64|1.645|1.635|1.635|1.625|1.62|1.625|1.615|1.58|1.555|1.565|1.555|1.6|1.605|1.6|1.6|1.61|1.63|1.65|1.63|1.63|1.62|1.575|1.62|1.65|1.7|1.7|1.65|1.61|1.59|1.555||1.53|1.54|1.55|1.54|1.53|1.56|1.57|1.565|1.57|1.56|1.565|1.56|1.54|1.52|1.5|1.5|1.45|1.48|1.5|1.49|1.535|1.56|1.56|1.575||1.58|1.56|1.55|1.56|1.54|1.55|1.57|1.555|1.535|||1.61|1.61|1.65|1.645|1.68|1.625|1.6|1.66|1.62|1.57|1.525|1.485|1.47|1.445|1.55|1.54|1.625|1.47|1.615|1.68|1.82|1.875|1.87|1.915|1.91|1.91|1.88|1.86|1.82|1.84|1.89|1.87|1.87|1.905|1.9|1.875|1.875|1.875|1.87|1.865|1.865|1.865|1.86|1.86|1.87|1.88|1.875|1.86|1.86|1.87|1.875|1.88|1.87|1.885|1.875|1.87|1.875|1.87|1.87|1.87|1.86|1.86|1.84|1.84|1.84|1.82|1.83|1.825|1.81|1.82|1.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|2.665|2.68|2.705|2.74|2.735|2.73|2.72|2.72|2.725|2.74|2.7|2.685|2.645|2.625|2.58|2.555|2.57|2.565|2.55|2.54|2.53|2.52|2.48|2.475|2.475|2.45|2.45|2.45|2.46|2.45|2.46|2.455|2.48|2.48|2.45|2.44|2.445|2.46|2.465|2.47|2.45|2.45|2.46|2.495|2.49|2.5|2.495|2.45|2.405|2.4|2.36|2.365|2.35|2.355|2.34|2.38|2.36|2.36|2.36|2.34|2.34|2.35|2.35|2.35|2.34|2.3|2.36|2.36|2.325|2.32|2.3|2.27|2.335|2.36|2.365|2.38|2.425|2.4|2.4|2.4|2.4||2.42|2.45|2.43|2.425|2.42|2.42|2.405|2.4|2.4|2.38|2.31|2.29|2.285|2.245|2.225|2.17|2.22|2.23|2.21|2.15|2.155|2.17|2.16|2.15||2.125|2.17|2.12|2.1|2.05|2.06|2.02|2.01|2.03|||2.05|2.02|2.01|1.985|2.02|1.99|2|2.02|2|2.055|1.89|1.8|1.6|1.6|1.85|1.85|2.06|1.91|2.01|2.01|2.21|2.3|2.26|2.41|2.49|2.48|2.415|2.42|2.41|2.5|2.535|2.51|2.46|2.525|2.525|2.53|2.53|2.495|2.475|2.46|2.51|2.515|2.515|2.5|2.505|2.51|2.475|2.45|2.46|2.45|2.46|2.48|2.44|2.51|2.515|2.53|2.53|2.505|2.48|2.43|2.47|2.48|2.46|2.44|2.43|2.43|2.445|2.465|2.46|2.44|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.8875|1.9|1.935|1.93|1.9525|1.9275|1.85|1.8275|1.8325|1.845|1.93|1.9325|1.925|1.9725|2|2.115|2.1825|2.1225|2.1125|2|2.1625|2.15|2.1425|2.1325|2.1125|2.0775|2.0125|2|1.97|1.97|2.015|2|1.9275|1.9375|1.915|1.9|1.8875|1.9625|1.965|1.955|1.94|1.91|1.9375|1.9525|1.9275|1.925|1.89|1.97|2.04|2.075|2.04|2.3|2.2|2.245|2.25|2.2675|2.265|2.26|2.155|2.155|2.1625|2.245|2.275|2.245|2.2125|2.1625|2.015|2.035|1.8525|1.8|1.7875|1.7675|1.7275|1.79|1.74|1.745|1.7475|1.73|1.81|1.8625|1.8625||1.775|1.755|1.7125|1.7125|1.75|1.8325|1.81|1.775|1.785|1.755|1.7175|1.5925|1.59|1.605|1.57|1.5725|1.45|1.2925|1.105|1.0475|1.0275|1.0775|1.06|1.05||1.02|1|0.9675|1.02|1.04|1.04|1.02|1.035|1|||0.9875|0.965|0.975|0.95|0.91|0.8375|0.8275|0.825|0.805|0.8125|0.8|0.79|0.7375|0.7125|0.7625|0.745|0.765|0.59|0.7|0.72|0.82|0.875|0.85|0.89|0.99|1.0325|1.0125|1.015|0.95|0.975|0.9975|0.99|0.9875|1.025|1.1125|1.15|1.1875|1.2|1.1975|1.19|1.175|1.1375|1.125|1.1275|1.125|4.5|1.11|1.11|1.11|1.11|1.1125|1.115|1.1|1.1125|1.11|1.105|1.095|1.0825|1.075|1.065|1.065|1.0875|1.075|1.07|1.065|1.0375|1.0225|1.01|1.0075|1.005|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|11.76|11.8|11.89|12.26|12.11|12.1|12|11.77|11.76|11.75|11.9|12.01|11.89|12.01|12.2|12.03|12|12.15|12.22|12.16|12.14|12.15|11.86|11.86|12|12.04|11.97|11.95|11.85|11.61|12.1|11.94|12|11.94|11.82|11.82|11.84|11.88|11.92|12.15|12|11.87|11.68|11.6|11.51|11.85|11.8|11.36|11.24|11.23|11.22|11.31|11.6|11.5|11.81|12.01|12|12|11.95|11.9|11.8|11.72|12|12|12|12.13|12.03|12|12.1|12.1|11.95|11.93|11.98|12.2|12.55|12.7|12.7|12.56|12.5|12.65|12.73||12.72|12.84|12.89|12.5|12.45|12.43|12.4|12.36|12.36|12.28|12.34|12.35|12.35|12.4|12.4|12.67|12.15|12.15|11.98|11.98|11.84|11.85|11.81|11.7||11.6|11.4|11.28|11.75|11.36|11|10.8|10.8|10.51|||10.37|10.2|9.31|8.98|8.58|8.18|8.1|7.91|7.91|7.61|7.55|7.2|6.47|6.49|7.51|7.49|7.8|7.65|8.16|9.25|9.99|10.35|9.98|10.99|11.59|11.84|11.47|11.4|11.03|11.94|12.32|12.32|12.4|12.65|12.81|12.6|12.85|13|12.9|12.9|12.85|12.99|12.95|12.85|12.99|13.12|12.99|12.95|13|13.11|12.87|12.87|12.89|13.03|13.17|13.01|13|13.28|13.32|13.32|13.49|13.49|13.57|13.7|13.8|13.57|13.5|13.81|13.74|13.86|13.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|5.52|5.61|5.58|5.5|5.54|5.57|5.65|5.67|5.76|5.82|5.86|5.76|5.75|5.7|5.5|5.7|5.76|5.55|5.55|5.57|5.66|5.7|5.75|5.95|6.02|6|5.96|5.96|5.96|5.86|6.07|6.1|6.1|6.17|6.35|6.45|6.45|6.48|6.4|6.4|6.4|6.27|6.28|6.31|6.41|6.35|6.52|6.5|6.58|6.56|6.34|6.3|6.3|6.28|6.3|6.44|6.54|6.5|6.35|6.28|6.2|6.17|6.25|6.4|6.51|6.5|6.51|6.54|6.5|6.6|6.5|6.45|6.45|6.65|6.66|6.7|6.85|6.65|6.64|6.7|6.8||6.72|6.8|7.18|7.03|6.9|6.85|6.79|6.8|6.81|6.89|6.85|6.8|6.84|6.9|6.8|7.02|7|7|7.01|6.99|6.95|6.96|6.98|6.88||6.84|7|6.96|7|7.05|6.9|6.77|6.55|6.37|||6.4|6.46|6.45|6.4|6.52|6.45|6.55|6.52|6.26|6.44|6.35|5.95|5.56|5.6|5.85|5.85|6.2|5.93|6.1|6.15|6.45|6.7|6.29|6.7|7.1|7.05|6.95|6.96|6.8|7|7.11|7.1|7.23|7.48|7.6|7.72|7.75|7.75|7.75|7.79|7.81|7.78|7.6|7.62|7.73|7.79|7.8|7.52|7.51|7.81|7.9|7.9|7.84|7.85|7.95|8|8.01|8.01|8.09|8.13|8.15|8.17|8.12|8.08|8.01|8|7.97|7.97|7.96|7.98|7.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.83|4.75|4.68|4.92|4.91|4.86|4.88|4.88|4.86|4.85|4.89|4.84|4.8|4.86|4.9|4.89|4.9|4.93|4.9|4.87|4.93|4.93|4.91|5|4.97|4.94|4.89|4.9|4.9|4.98|5.08|5.06|5|4.93|4.98|4.97|4.9|5.21|5.15|5.12|5.1|5.05|5.09|5.11|5.11|5.13|5.18|5.24|5.24|5.24|5.13|5.05|5.1|5.05|5.02|5.02|5|5.06|4.99|4.96|4.9|4.8|4.85|4.88|4.97|4.95|4.9|4.8|4.81|4.9|4.91|4.96|4.8|4.95|4.93|4.97|4.92|4.92|4.98|4.99|4.93||4.91|4.91|4.97|4.98|4.91|4.91|4.98|4.91|4.95|5|5|4.93|4.87|4.88|4.89|4.9|4.88|4.8|4.77|4.75|4.83|4.87|4.83|4.75||4.76|4.86|4.86|4.71|4.8|4.76|4.77|4.77|4.65|||4.69|4.5|4.43|4.25|4.25|4.26|4.32|4.32|4.19|4.15|4.04|3.75|3.49|3.36|3.7|3.54|3.75|3.3|3.65|3.9|4.03|4.21|4.11|4.25|4.25|4.15|4.1|4.14|4|4.15|4.33|4.27|4|4.26|4.34|4.37|4.36|4.45|4.49|4.53|4.5|4.5|4.49|4.5|4.56|4.56|4.47|4.55|4.63|4.71|4.75|4.74|4.77|4.82|4.82|4.84|4.85|4.93|4.88|4.95|4.95|5|5|5.06|5.09|5.06|5|5.05|5|5.08|5.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|4.35|4.53|4.75|4.72|4.46|4.25|4.2|4.2|4.25|4.16|4.32|3.99|3.75|3.76|3.69|3.63|3.62|3.64|3.68|3.62|3.5|3.44|3.52|3.5|3.24|3.08|3.07|3|2.99|2.94|3.21|3.19|3.15|3.3|3.3|3.3|3.4|3.47|3.44|3.44|3.5|3.53|3.62|3.62|3.6|3.59|3.55|3.54|3.53|3.43|3.41|3.41|3.37|3.38|3.35|3.38|3.39|3.38|3.39|3.3|3.25|3.2|3.15|3.15|2.99|3.16|3.2|3.21|3.21|3.25|3.3|3.35|3.15|3.55|3.7|3.77|3.48|3.26|3.05|2.92|2.92||2.92|2.82|2.8|2.73|2.69|2.75|2.89|2.9|2.9|2.8|2.74|2.75|2.7|2.84|2.5|2.46|2.32|2.26|2.28|2.31|2.52|2.55|2.52|2.44||2.42|2.5|2.25|2.6|2.83|2.7|2.6|2.65|2.43|||2|1.9|2.05|2.05|1.91|1.8|1.89|1.75|1.77|1.92|1.42|1.1|0.87|0.87|1.11|1.29|1.65|1.5|1.99|2.39|2.8|3.14|3.34|3.56|3.72|4|3.9|3.89|3.78|4|4.25|4.1|3.93|4.59|4.8|4.73|4.85|4.88|4.9|4.9|4.9|5|4.93|4.87|5|5.22|5.1|4.98|4.88|5.16|5.41|5.26|4.87|5.16|5.44|5.45|5.54|5.6|5.36|5.21|5.15|5.08|5.08|4.95|4.98|4.84|4.84|4.9|4.9|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50|2.88|2.88|2.92|2.95|2.95|2.93|2.91|2.87|2.89|2.85|2.87|2.87|2.83|2.83|2.75|2.75|2.7|2.73|2.74|2.72|2.74|2.65|2.55|2.48|2.47|2.46|2.43|2.38|2.41|2.36|2.43|2.42|2.41|2.42|2.44|2.44|2.42|2.44|2.44|2.44|2.43|2.42|2.47|2.48|2.43|2.45|2.46|2.39|2.36|2.35|2.37|2.35|2.33|2.31|2.21|2.14|2.12|2.12|2.11|2.1|2.14|2.12|2.14|2.15|2.1|2.1|2.09|2.08|2.08|2.07|2.04|2|2|2.05|2.02|2.01|1.99|1.96|1.96|1.98|1.98||1.96|1.95|1.96|1.95|1.96|1.98|1.98|1.98|1.99|1.96|1.96|1.93|1.95|1.97|1.95|1.95|1.93|1.91|1.91|1.9|1.93|1.91|1.88|1.88||1.83|1.8|1.82|1.82|1.9|1.93|1.87|1.83|1.83|||1.82|1.79|1.73|1.67|1.6|1.65|1.7|1.72|1.59|1.75|1.52|1.4|1.37|1.44|1.55|1.51|1.65|1.52|1.5|1.74|1.89|2.01|1.95|1.99|2.02|2.04|1.97|1.92|1.89|1.91|2.09|2.09|2.11|2.21|2.24|2.21|2.2|2.23|2.25|2.27|2.27|2.34|2.36|2.35|2.37|2.38|2.31|2.31|2.4|2.48|2.47|2.45|2.45|2.46|2.42|2.45|2.48|2.5|2.48|2.48|2.47|2.45|2.44|2.47|2.44|2.45|2.43|2.45|2.45|2.42|2.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.44|1.54|1.53|1.53|1.52|1.53|1.51|1.49|1.46|1.64|1.49|1.4|1.38|1.38|1.38|1.37|1.35|1.36|1.37|1.38|1.39|1.4|1.39|1.37|1.36|1.36|1.36|1.34|1.35|1.3|1.36|1.36|1.37|1.33|1.27|1.25|1.26|1.25|1.32|1.33|1.36|1.33|1.37|1.39|1.4|1.4|1.42|1.43|1.42|1.43|1.44|1.46|1.47|1.47|1.46|1.48|1.48|1.47|1.49|1.49|1.48|1.46|1.52|1.52|1.54|1.53|1.56|1.52|1.52|1.56|1.58|1.61|1.56|1.78|1.85|1.75|1.65|1.57|1.55|1.52|1.51||1.5|1.46|1.73|1.74|1.71|||1.7483|1.7748|1.7748|1.8278|1.8278|1.8543|1.9602|1.6953|1.5629|1.5629|1.5629|1.5099|1.5099|1.5099|1.4834|1.4834|1.5099||1.5099|1.5894|1.5364|1.5894|1.5894|1.5364|1.5364|1.5099|1.4304|||1.3775|1.3775|1.4039|1.4039|1.3775|1.4039|1.4039|1.4834|1.5364|1.5099|1.351|1.245|1.0066|1.0066|1.2715|1.3245|1.4834|1.5364|1.5894|2.0132|2.3841|2.437|2.596|2.7019|2.8079|2.7549|2.7019|2.8609|2.7549|2.6489|2.6489|2.9668|3.1258|3.2317|3.2847|3.2847|3.2847|3.3377|3.2847|3.2847|3.1787|3.1787|3.2317|3.3377|3.4436|0.66|3.4436|3.4966|3.6026|3.6555|3.6555|3.6555|3.7085|3.7615|3.7615|3.7615|3.7615|3.7615|3.7615|3.8145|3.8675|3.8675|3.8675|3.8145|3.7615|3.7615|3.7085|3.7615|3.7615|3.7615|0.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.75|2.75|2.85|2.86|2.91|2.87|2.96|2.94|2.93|2.87|2.83|2.7|2.58|2.54|2.44|2.42|2.46|2.44|2.5|2.5|2.51|2.49|2.48|2.46|2.42|2.41|2.35|2.33|2.39|2.37|2.47|2.45|2.45|2.42|2.41|2.41|2.39|2.48|2.53|2.53|2.56|2.53|2.53|2.53|2.53|2.44|2.43|2.44|2.47|2.42|2.36|2.38|2.4|2.43|2.48|2.56|2.57|2.56|2.52|2.43|2.39|2.49|2.58|2.62|2.76|2.75|2.73|2.75|2.66||2.66|2.64|2.7|2.89|3|3.03|2.93|2.83|2.85|2.65|2.48||2.44|2.53|2.49|2.48|2.43|2.42|2.43|2.4|2.46|2.47|2.42|2.4|2.4|2.51|2.48|2.44|2.43|2.44|2.47|2.41|2.45|2.5|2.27|2.22||2.11|2.22|2.2|2.29|2.45|2.35|2.18|2.24|2.16|||1.98|1.8|1.77|1.68|1.77|1.91|1.84|1.75|1.71|1.71|1.63|1.55|1.28|1.14|1.48|1.58|1.91|2.1|2.25|2.41|2.69|2.93|2.88|3.03|3.16|3.18|3.02|3.1|3.04|3.12|3.29|3.49|3.54|3.67|3.76|3.69|3.67|3.66|3.64|3.65|3.62|3.59|3.56|3.57|3.6|3.65|3.59|3.55|3.46|3.64|3.66|3.79|3.89|3.97|4.05|4.05|4.06|4.05|4.05|4.09|4.1|4.1|4.06|3.97|4.08|3.97|3.97|3.93|3.92|3.91|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.535|4.58|4.57|4.685|4.75|4.75|4.74|4.74|4.775|4.77|4.82|4.785|4.81|4.835|4.825|4.82|4.83|4.855|4.9|4.85|4.925|4.9|4.94|4.95|4.955|4.985|4.94|4.895|4.84|4.745|4.85|4.9|4.9|4.93|4.92|4.93|4.88|4.88|4.875|4.82|4.87|4.82|4.81|4.835|4.835|4.735|4.73|4.705|4.75|4.735|4.635|4.65|4.6|4.605|4.63|4.54|4.53|4.535|4.475|4.44|4.505|4.425|4.41|4.42|4.465|4.38|4.36|4.315|4.38|4.38|4.335|4.31|4.3|4.36|4.35|4.365|4.46|4.42|4.435|4.42|4.41||4.42|4.425|4.48|4.49|4.47|4.425|4.415|4.53|4.57|4.52|4.545|4.52|4.5|4.585|4.55|4.49|4.42|4.42|4.405|4.32|4.35|4.44|4.565|4.5||4.4|4.38|4.3|4.28|4.35|4.29|4.25|4.295|4.325|||4.28|4.25|4.28|4.13|4.17|4.22|4.08|4.085|4.04|4.045|3.9|3.82|3.66|3.445|3.785|3.91|4.115|3.955|4.07|3.95|4.315|4.68|4.45|4.72|4.85|4.81|4.72|4.7|4.4|4.5|4.625|4.635|4.63|4.72|4.79|4.82|4.775|4.745|4.71|4.765|4.745|4.73|4.7|4.68|4.625|4.71|4.605|4.57|4.56|4.565|4.515|4.51|4.5|4.55|4.57|4.59|4.535|4.52|4.515|4.515|4.505|4.505|4.52|4.5|4.52|4.49|4.435|4.36|4.34|4.33|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|2.02|2.03|2.05|2.03|2.03|2.06|2.05|2.04|2.04|2.03|2.02|2|2.01|1.98|1.97|1.93|1.92|1.92|1.98|1.92|1.94|1.94|1.91|1.9|1.88|1.86|1.81|1.79|1.83|1.82|1.94|1.95|1.95|1.96|1.96|1.95|1.95|1.93|1.96|1.97|1.96|1.96|1.95|1.93|1.93|1.92|1.92|1.93|1.93|1.92|1.91|1.89|1.89|1.89|1.89|1.89|1.89|1.85|1.82|1.78|1.76|1.77|1.77|1.79|1.71|1.64|1.62|1.61|1.61|1.62|1.61|1.6|1.58|1.65|1.66|1.63|1.65|1.6|1.63|1.59|1.58||1.56|1.57|1.58|1.52|1.48|1.5|1.49|1.47|1.49|1.49|1.49|1.5|1.5|1.5|1.48|1.51|1.51|1.52|1.5|1.49|1.49|1.48|1.5|1.46||1.45|1.46|1.44|1.48|1.51|1.44|1.43|1.42|1.38|||1.37|1.31|1.26|1.27|1.31|1.33|1.34|1.34|1.31|1.36|1.33|1.32|1.18|1.18|1.46|1.55|1.66|1.63|1.79|1.87|2|2.06|2.03|2.14|2.2|2.2|2.16|2.2|2.17|2.19|2.19|2.24|2.28|2.33|2.34|2.35|2.38|2.38|2.35|2.35|2.34|2.36|2.36|2.35|2.36|2.37|2.36|2.35|2.37|2.37|2.38|2.37|2.35|2.36|2.36|2.35|2.33|2.33|2.31|2.3|2.29|2.29|2.29|2.28|2.29|2.29|2.28|2.29|2.3|2.3|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50|8.57|8.6|8.66|8.63|8.53|8.5|8.49|8.45|8.43|8.41|8.56|8.52|8.52|8.62|8.61|8.51|8.5|8.55|8.64|8.52|8.4|8.16|8.1|8.14|8.2|7.78|7.41|7.35|7.37|7.1|7.59|7.65|7.55|7.5|7.78|7.75|7.78|7.8|7.8|7.75|7.75|7.71|7.8|7.85|7.65|7.38|7.29|7.25|7.2|7.21|6.98|7.01|6.96|6.71|6.69|6.7|6.62|6.4|6.38|6.42|6.37|6.24|6.3|6.25|6.37|6.3|6.25|6.33|6.33|6.45|6.33|6.3|6.13|6.53|6.64|6.62|6.48|6.33|6.36|6.12|6.05||6|6.15|5.9|5.89|5.98|5.95|5.99|5.94|5.91|5.84|5.81|5.85|5.91|5.98|5.98|5.95|5.95|5.87|5.8|5.7|5.93|6.1|6.2|6.23||6.24|6.2|6|6.11|6.27|6.2|6.03|6.11|5.85|||5.87|5.6|5.49|5.41|5.55|5.21|5.35|5.2|5|5.3|5.16|4.77|3.62|3.36|3.97|4.36|4.78|4.25|4.82|5.45|6.11|6.51|6.7|7.09|7.6|7.81|7.55|7.64|7.12|7.55|7.85|8.22|8.23|8.95|8.99|8.98|9.04|8.94|8.95|9.05|8.94|8.9|8.88|8.86|8.88|8.88|8.87|8.83|8.77|8.82|8.8|8.83|8.9|9|9.2|9.11|8.83|8.85|8.9|8.78|8.72|8.71|8.68|8.68|8.67|8.5|8.34|8.8|8.89|8.78|8.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|5.81|5.81|5.8|6.02|5.97|5.96|6.13|6.14|6|6|6.13|6.15|6.13|6.19|6.18|6.2|6.26|6.19|6.48|6.48|6.51|6.49|6.53|6.69|6.74|6.79|6.66|6.63|6.66|6.51|6.7|6.65|6.55|6.76|6.85|6.85|6.84|6.89|6.85|6.96|7.01|7.03|7.09|7.06|7.05|6.93|7|7.09|7.06|7.02|7.02|6.98|6.96|6.96|7.02|7.09|7.1|7.1|7.05|7|6.98|6.96|7.1|7.15|7.1|7.05|7.14|7.33|7.25|7.14|6.9|6.9|6.75|7|7.26|7.17|7.02|6.95|7.01|7.05|6.66||6.5|7.05|7.06|7.05|6.96|6.94|6.94|7.01|7|6.95|7|6.96|6.91|7.09|7.2|6.94|6.89|6.9|6.83|6.68|6.86|6.86|7.02|6.9||6.95|6.96|6.81|7.03|7.33|7.46|7.39|7.35|7.16|||7.2|7.1|7.01|6.9|6.8|6.55|6.25|5.88|5.5|5.45|5.24|5.1|4.97|4.7|4.63|4.36|4.6|4.4|4.72|4.5|4.8|5.1|4.8|5.2|5.6|5.7|5.31|5.5|5.41|5.8|5.98|6.13|6.27|6.5|6.81|6.78|6.6|6.4|6.38|6.4|6.7|8.14|7.95|7.86|8.12|8.25|8.25|8.31|8.51|8.71|8.8|8.8|8.8|8.87|8.8|8.72|8.62|8.6|8.6|8.65|8.67|8.67|8.72|8.85|8.92|8.94|9.01|9.07|8.98|8.9|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50|2.18|2.26|2.14|2.14|2.12|2.17|1.93|1.91|1.95|2.02|2.07|2.11|2.07|2.1|2.15|2.02|2|1.99|2|2|1.92|1.78|1.72|1.73|1.72|1.72|1.71|1.69|1.72|1.69|1.85|1.78|1.83|1.8|1.8|1.82|1.81|1.72|1.69|1.69|1.69|1.68|1.7|1.73|1.78|1.73|1.72|1.64|1.74|1.76|1.74|1.82|1.87|1.88|1.9|1.92|1.87|1.9|1.91|1.89|1.96|1.95|1.82|1.72|1.9|1.93|1.95|1.94|1.95|2.1|2.15|2.2|1.99|2.2|2.21|2.33|2.33|2.3|2.24|2|1.77||1.67|1.55|1.51|1.4|1.33|1.33|1.35|1.43|1.48|1.45|1.38|1.59|1.61|1.65|1.62|1.54|1.39|1.35|1.33|1.24|1.25|1.27|1.2|1.15||1.2|1.2|1.14|1.22|1.38|1.23|1.19|1.15|1.13|||1.09|1.05|1|0.95|0.96|0.93|1.03|1.04|1|1.11|0.93|0.85|0.6|0.55|0.92|0.91|1.25|1.23|1.29|1.8|2.26|2.4|2.36|2.5|2.6|2.55|2.44|2.44|2.33|2.41|2.45|2.54|2.58|2.7|2.8|2.83|2.82|2.85|2.85|2.88|2.91|2.91|2.88|2.87|2.95|2.95|2.5|2.8|2.8|2.86|2.85|2.8|2.72|2.86|2.95|3.05|3.18|3.25|3.28|3.25|3.3|3.28|3.25|3.25|3.35|3.35|3.33|3.31|3.3|3.43|3.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50|6.5595|6.5595|6.5595|6.5975|6.55|6.5975|6.607|6.6164|6.6924|6.6829|6.6829|6.6449|6.6449|6.588|6.4646|6.4171|6.4266|6.5975|6.569|6.3886|6.4741|6.4551|6.3127|6.2462|6.3127|6.2367|6.2272|6.2652|6.4171|6.4551|6.4551|6.4551|6.4361|6.4361|6.4076|6.3127|6.2842|6.2747|6.2747|6.2842|6.3601|6.3791|6.4551|6.4835|6.4646|6.4551|6.512|6.55|6.531|6.531|6.5025|6.5025|6.4835|6.0754|6.6544|6.6354|6.55|6.55|6.569|6.569|6.5595|6.5975|6.55|6.55|6.55|6.6449|6.6639|6.6639|6.6924|6.8348|6.6449|6.6449|6.5975|6.6734|6.6734|6.7588|6.7873|6.7588|6.7304|7.14|7.08||7|7|7.1|7.2|7.08|6.91|6.92|7.07|6.85|6.81|6.89|6.97|6.92|7.01|7.06|6.87|6.6|6.61|6.55|6.43|6.46|6.4|6.28|6.26||6.3|6.39|6.15|6.36|6.5|6.4|6.32|6.28|6.2|||6.22|6.3|6.14|6|6.08|6.05|6.25|6.18|6|5.7|5.75|5.3|4.82|4.5|5.45|5.5|5.79|5.77|5.7|5.7|6.2|6.3|6.15|6.5|6.76|6.65|6.36|6.25|6.01|6.36|6.59|6.66|6.79|7.01|7.06|7.05|7|7.03|7.1|7.32|7.3|7.15|7.45|7.45|7.35|7.35|7.35|7.36|7.37|7.41|7.41|7.4|7.45|7.43|7.4|7.4|7.44|7.36|7.33|7.3|7.23|7.23|7.22|7.25|7.26|7.3|7.3|7.31|7.33|7.5|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|4.26|4.33|4.4|4.4|4.42|4.39|4.4|4.4|4.44|4.48|4.55|4.55|4.55|4.52|4.48|4.46|4.4|4.27|4.25|4.2|4.22|4.2|4.1|4.02|4.1|3.99|3.96|3.92|3.91|3.86|3.9|3.91|3.86|3.84|3.82|3.82|3.84|3.88|3.82|3.81|3.9|3.91|3.9|3.82|3.76|3.69|3.71|3.71|3.69|3.68|3.66|3.61|3.59|3.59|3.7|3.68|3.65|3.65|3.64|3.62|3.6|3.62|3.61|3.6|3.6|3.61|3.64|3.64|3.65|3.68|3.62|3.61|3.56|3.64|3.62|3.68|3.74|3.67|3.66|3.71|3.68||3.6|3.66|3.62|3.65|3.73|3.75|3.72|3.72|3.72|3.68|3.65|3.68|3.67|3.6|3.55|3.59|3.57|3.51|3.5|3.46|3.5|3.52|3.45|3.44||3.4|3.4|3.39|3.35|3.45|3.4|3.4|3.38|3.34|||3.37|3.33|3.26|3.18|3.26|3.18|3.18|3.16|3.27|3.31|3.35|3.2|3.01|2.95|3.08|3.03|3.11|2.99|3.08|3.12|3.2|3.25|3.23|3.35|3.37|3.34|3.24|3.24|3.15|3.22|3.26|3.15|3.13|3.32|3.34|3.4|3.45|3.44|3.4|3.47|3.49|3.51|3.51|3.48|3.51|3.53|3.5|3.53|3.58|3.55|3.6|3.56|3.58|3.62|3.62|3.62|3.65|3.67|3.71|3.72|3.76|3.75|3.75|3.68|3.69|3.72|3.72|3.73|3.73|3.74|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.65|1.65|1.77|1.76|1.8|1.8|1.78|1.8|1.84|1.78|1.87|1.77|1.82|1.82|1.78|1.78|1.66|1.71|1.47|1.33|1.3|1.29|1.26|1.26|1.26|1.22|1.19|1.17|1.15|1.12|1.23|1.24|1.22|1.23|1.24|1.25|1.28|1.28|1.32|1.33|1.28|1.28|1.28|1.29|1.27|1.26|1.25|1.26|1.26|1.2|1.18|1.26|1.29|1.31|1.4|1.42|1.42|1.41|1.39|1.41|1.45|1.47|1.56|1.55|1.67|1.73|1.72|1.73|1.68|1.72|1.69|1.69|1.52|1.73|1.8|1.87|1.92|1.82|1.86|1.68|1.52||1.42|1.38|1.33|1.34|1.38|1.38|1.42|1.45|1.45|1.42|1.4|1.4|1.35|1.39|1.26|1.24|1.19|1.2|1.19|1.15|1.19|1.22|1.23|1.24||1.23|1.24|1.2|1.37|1.49|1.27|1.31|1.1346|1.0011|||0.9439|1.0011|1.0679|1.0488|1.1632|1.1346|1.106|1.106|1.1441|1.1823|1.1346|1.0679|0.9153|0.8581|1.2395|1.1251|1.1346|1.3825|1.6304|1.9546|2.2978|2.6506|2.4885|2.765|2.8508|2.8127|2.8127|2.8603|2.7269|2.8603|2.908|2.8127|2.9175|2.9938|3.051|3.051|3.0892|3.051|3.0224|3.0129|3.0224|3.0415|3.032|3.0034|3.0796|3.25|3.051|3.2417|3.2894|3.3847|3.3847|3.4133|3.4133|3.4229|3.4801|3.4133|3.3847|3.3561|3.3371|3.2989|3.3085|3.2417|3.2703|3.2703|3.3371|3.3371|3.3657|3.4133|3.4324|3.4324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.8884|2.9133|2.9431|2.963|2.958|2.953|2.953|2.9729|2.9829|2.9829|3.0177|3.0028|2.9729|2.9481|2.9083|2.8785|2.8735|2.8785|2.8536|2.8437|2.8834|2.8536|2.8089|2.7741|2.7741|2.7244|2.6697|2.6597|2.615|2.5901|2.61|2.605|2.61|2.5951|2.5951|2.5852|2.5852|2.5951|2.605|2.5951|2.5653|2.5653|2.5951|2.5901|2.5553|2.5553|2.5255|2.5553|2.5354|2.5255|2.5255|2.5305|2.5354|2.5354|2.5305|2.5255|2.5056|2.5056|2.5156|2.4857|2.48|2.45|2.45|2.505|2.55|2.56|2.565|2.555|2.565|2.56|2.51|2.5|2.46|2.565|2.58|2.6|2.57|2.545|2.515|2.46|2.455||2.445|2.45|2.46|2.455|2.455|2.45|2.45|2.46|2.455|2.405|2.38|2.38|2.39|2.345|2.325|2.325|2.31|2.31|2.32|2.335|2.38|2.405|2.44|2.45||2.49|2.415|2.45|2.52|2.52|2.56|2.48|2.43|2.405|||2.47|2.37|2.34|2.27|2.2|2.175|2.23|2.3|2.3|2.34|2.215|2.11|1.92|1.9|2.07|2.04|2.2|2.07|2.3|2.4|2.66|2.75|2.73|2.79|2.85|2.9|2.88|2.825|2.81|2.83|2.86|2.83|2.86|2.9|2.885|2.89|2.9|2.88|2.86|2.86|2.89|2.885|2.885|2.865|2.86|2.88|2.8|2.765|2.76|2.76|2.795|2.8|2.79|2.815|2.835|2.84|2.84|2.83|2.83|2.84|2.83|2.81|2.81|2.8|2.805|2.815|2.805|2.8|2.8|2.82|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|17.33|17.8|18.05|18.07|18.08|18.21|18.4|18.3|18.41|18.56|18.8|18.45|18.51|18.79|18.6|18.6|19.15|19.21|19.25|19.2|18.85|18.7|18.9|18.71|18.68|18.55|19.35|19.1|19.51|18.35|18.5|18.02|17.98|17.99|17.59|17.85|17.75|18.46|19|18.71|18.72|18.78|19|19.1|19.1|18.74|18.79|18.96|18.95|18.85|18.79|18.9|18.7|18.93|18.89|19.4|19.55|19.56|19.35|19.04|19|18.66|18.76|18.75|19.22|19.09|19.01|19.01|18.78|18.99|18.81|18.76|18.1|19.73|20.65|21.05|20.42|19.73|19.26|18.63|18.45||18.61|19.23|17.2|16.35|16.18|16.15|16.23|16.12|16.31|16.22|16.13|16.14|16.01|16.18|16.65|16.67|16.77|16.8|16.7|15.92|16.58|16.8|16.1|15.88||16.15|16.05|15.8|16.17|16.68|16.79|16.51|16.82|16.4|||16|15.68|16.3|16.06|16.1|16.15|16.85|15.91|15.48|15.5|15.8|15.2|14.4|14.11|15.5|15.3|16.37|16.1|16.98|16.17|18.5|20.4|19.58|20.69|22.5|23.48|23.5|24.3|23.75|24.59|25.2|25.58|25.86|26.35|26.8|26.65|26.7|26.68|26.6|26.5|26.29|26.26|26|25.9|25.91|26.01|25.5|25.31|25.5|26.06|26.04|25.9|25.72|25.9|25.99|25.96|25.99|25.94|26|25.97|25.75|25.6|25.57|25.6|25.4|25.28|25.12|25.3|25.24|25.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|2.69|2.68|2.71|2.67|2.65|2.65|2.66|2.66|2.68|2.67|2.68|2.68|2.68|2.68|2.67|2.67|2.69|2.68|2.72|2.67|2.69|2.7|2.7|2.7|2.7|2.7|2.69|2.68|2.68|2.73|2.8|2.77|2.78|2.8|2.77|2.78|2.76|2.77|2.81|2.85|2.93|2.91|2.91|2.9|2.78|2.72|2.69|2.7|2.75|2.67|2.65|2.68|2.7|2.7|2.74|2.76|2.72|2.77|2.67|2.67|2.67|2.65|2.7|2.72|2.78|2.78|2.88|2.86|2.89|2.93|2.93|2.9|2.83|3.03|3.07|3.1|3.09|3.05|3|2.93|2.89||2.82|2.93|2.91|2.89|2.8|2.76|2.8|2.85|2.91|2.9|2.99|2.95|3.04|3.06||3.13|3.13|3.12|3.04|3|3.04|3.1|3.15|3.13||3.1|3.12|3.06|3.21|3.28|3.13|3.08|2.99|2.98|||2.93|2.89|2.93|2.87|2.91|2.88|2.87|2.82|2.7|2.72|2.89|2.83|2.57|2.5|3.06|3.01|3.26|2.85|3.26|3.3|3.63|3.9|3.88|4.02|4.06|4.22|4.05|4.1|3.89|4.02|4.24|4.42|4.48|4.5|4.49|4.5|4.53|4.6|4.5|4.46|4.39|4.38|4.36|4.34|4.39|4.42|4.4|4.45|4.23|4.35|4.4|4.46|4.46|4.53|4.58|4.65|4.65|4.75|4.75|4.6|4.59|4.53|4.51|4.57|4.61|4.5|4.45|4.42|4.41|4.4|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|1.5|1.46|1.47|1.43|1.5|1.54|1.51|1.48|1.48|1.46|1.37|1.33|1.21|1.24|1.23|1.22|1.22||1.23|1.23|1.25|1.24|1.17|1.2|1.21|1.23||1.2|1.25|1.21|1.27||1.27|1.28|1.35|1.35||1.38|1.4|1.4|1.42|1.4|1.44|1.4|1.4|1.41|1.36|1.34|1.33|1.31|1.26|1.27|1.29|1.29|1.32|1.33|1.34|1.36|1.36|1.33|1.32|1.34|1.37|1.37|1.37|1.37|1.37|1.33|1.35|1.39|1.44|1.4|1.33|1.5|1.5|1.49|1.4|1.37|1.43|1.41|1.43||1.41|1.45|1.48|1.48|1.48|1.46|1.46|1.48|1.46|1.48|1.52|1.48|1.5|1.49|||1.46|1.47|1.48|1.52|1.51||1.48|1.49||1.49|1.47|1.4|1.4|1.36|1.36|1.33|1.34|1.38|||1.36|1.39|1.29|1.32|1.32|1.35|1.29|1.29|1.21|1.21||0.91|0.91|0.96|1.23|1.25|1.3||1.4|1.53|1.77|1.79|1.75|1.8|1.83|1.8|1.84||1.8|1.8||1.85|1.88|1.89|1.95|1.98|1.95|1.9|1.9|1.89|1.91|1.89|1.93|2.01|2.01|2.03|2.01|1.95|1.95||2.03|2.03||2.02|2.02|2.04|2.02|2.02|2.03|2.01|1.96|1.94|1.9|1.89|1.87|1.84|1.84|1.84|1.84|1.87|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|5.03|5.05|5.03|5.08|5.01|5.13|5.12|5.08|5.12|5.14|5.25|5.18|5.14|5.21|5.3|5.32|5.3|5.34|5.28|5.16|5.06|5|4.97|4.98|4.9|4.75|4.63|4.56|4.54|4.5|4.65|4.53|4.5|4.53|4.49|4.46|4.57|4.46|4.38|4.11|4.06|4.05|4.08|4.09|4.09|4.07|4.08|4.08|4.08|4.04|4.02|4.01|4.09|4.01|4.13|4.25|4.16|4.05|3.98|3.91|3.85|3.84|3.85|3.85|3.93|3.94|3.96|4.05|4.13|4.13|3.93|3.83|3.8|3.85||4.7|4.68|4.62|4.58|4.58|4.54||4.61|4.51|4.44|4.4|4.56|4.53|4.68|4.55|4.63|4.35|4.19|4.17|4.16|4.12|4.15|4.2|4.2|4.19|4.18|4.18|4.25|4.25|4.3|4.28||4.29|4.18|4.15|4.2|4.2|4.21|3.86|4.16|4.48|||4.57|4.45|4.28|4|3.89|3.93|3.74|3.62|3.55|3.5|3.3|3.15|3.09|3.17|3.22|3.1|3.2|3.09|3.28|3.38|3.75|3.8|3.35|3.6|3.72|3.78|3.72|3.58|3.46|3.6|3.6|3.6|3.6|3.81|3.8|3.77|3.74|3.74|3.68|3.65|3.7|3.71|3.67|3.62|3.7||3.68|3.6|3.72|3.6|3.76|3.79|3.78|3.81|3.79|3.75|3.7|3.78|3.88|3.88|3.85|3.85|3.85|3.8|3.8|3.8|3.75|3.7|3.53|3.5|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.5592|0.5592|0.55||||0.5775|0.5775|0.5775|0.5775|||0.5775|0.63|0.5867|0.5958|0.5867|0.5958|||0.5867|0.5775||0.5592|0.5592|0.5683|0.55|0.55|0.5683|0.55|0.55|0.55|0.5592|0.55|0.5683|0.5683|0.5683|||0.55|0.5408|0.5683|0.5867|0.605|0.5867|0.5867|0.5867|0.5867|0.5867|0.5775|||0.5592|0.5683|0.5683|0.5775|0.5408|0.5408|0.55|0.5592|0.5683|0.5683|0.5775||0.5867|0.5775|0.5683|0.5683|0.64|0.5867|||0.5867|0.5867|0.68|0.6233|0.6142|0.6142|0.6325|0.6142|0.6142||0.5592|0.55|0.55|0.5317|0.5317||0.55||||0.55|0.55|0.55|0.55||0.55|0.55|0.55|0.55|0.55|0.55|0.5317|0.55|0.55||0.55|0.55|0.5867||0.5683|0.5592|0.55|0.55|0.55|||0.5592||0.5592|0.5317|0.5317|0.5133|0.4675|0.5042||0.4583|0.44|0.4217||0.44||0.4217|0.4583|0.5133|0.5683|0.63||0.5683|0.5958|0.5958|0.605||0.5958|0.6142|0.605||0.6142|0.605||0.5958|0.6142|0.6142|0.6142||0.6417|0.6417|0.7||0.6508||||0.6142|0.6142|0.6142|0.6142|0.6233||0.5958||0.605|0.6142|0.6417|0.6417|0.6417|0.6417|0.6417|0.6417||0.6325|0.6142|0.67|0.6233|0.69|0.6508|0.6508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.141|0.142|0.14|0.14|0.141|0.143|0.145|0.147|0.146|0.146|0.149|0.146|0.146|0.145|0.147|0.148|0.148|0.15|0.154|0.15|0.149|0.15|0.151|0.153|0.15|0.157|0.15|0.148|0.15|0.15|0.15|0.15|0.15|0.162|0.153|0.153|0.158|0.16|0.155|0.16|0.163|0.165|0.163|0.163|0.162|0.16|0.166|0.167|0.166|0.169|0.172|0.172|0.17|0.18|0.183|0.183|0.176|0.175|0.171|0.17|0.171|0.168|0.17|0.172|0.175|0.169|0.172|0.168|0.171|0.175|0.17|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.184|0.175||0.18|0.18|0.185|0.185|0.185|0.185|0.185|0.183|0.182|0.181|0.182|0.181|0.18|0.181|0.179|0.176|0.17|0.169|0.168|0.165|0.163|0.16|0.158|0.158||0.16|0.164|0.163|0.165|0.165|0.162|0.165|0.156|0.158|||0.149|0.15|0.15||0.145|0.145|0.153|0.145|0.145|0.155|0.159|0.151|0.151|0.152|0.166|0.162|0.17|0.171|0.17|0.169|0.176|0.175|0.17|0.176|0.185|0.185|0.188|0.187|0.171|0.189|0.189|0.189|0.186|0.184|0.186|0.184|0.182|0.196|0.196|0.196|0.186|0.189|0.189|0.189|0.191|0.191|0.19|0.19|0.189|0.191|0.191|0.19|0.191|0.19|0.189|0.189|0.189|0.189|0.189|0.189|0.189|0.189|0.192|0.195|0.195|0.195|0.195|0.195|0.19|0.192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||0.2||||||0.2|0.2||0.3|||0.2|||0.2|0.3|0.3|0.3||0.3||||||||0.3||0.2|0.2||0.2||0.3|0.3|0.2|0.2|0.3|0.3|0.2|0.3|0.2|0.2|0.2|||0.3|0.3|0.2|0.2|||0.3||0.3|0.3|0.3|||||||||0.2||0.3||||0.2||||||||||||||||0.2|||||||||||||||0.2|||0.2|||||0.2||||||||0.2|0.002||0.2|0.002|||||0.2|0.2|||||||||||||||||||||0.2||||0.2|0.002||||||||0.2|||||||0.3|||||0.2|0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.018|0.016|0.015|0.017|0.02|0.02|0.013|0.01|0.009|0.01|0.009|0.011|0.011|0.011|0.01|0.011|0.014|0.015|0.014|0.015|0.015|0.02|0.024|0.015|0.09|0.074|0.057|0.05|0.045|0.04|0.033|0.027|0.024|0.022|0.022|0.018|0.016|0.016|0.016|0.016|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.014|0.01|0.01|0.007|0.007|0.007|0.007|0.007|0.007|0.007||0.006|0.006|0.006||0.006|0.006|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008||0.008|0.008|0.008|0.008|0.006|0.005||0.004|0.004|||||||0.004||0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.005||0.005|0.005|0.006|0.007|0.007|0.006|0.006|0.007|0.007|0.007|0.006|0.007|0.006|0.006|0.006|0.006|0.007|0.007|0.006|0.007|0.007|||0.007|0.007|0.006|0.007||0.006||0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.008|0.008|0.008|0.008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.08|0.08|0.08|0.08|0.081|0.081|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.082|0.083|0.083|0.077|0.078|0.076|0.079|0.079|0.078|0.079|0.081|0.079|0.077|0.077|0.077|0.077|0.078|0.078|0.078|0.082|0.082|0.081|0.081|0.082|0.081|0.08|0.079|0.079|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.079|0.078|0.077|0.078|0.078|0.077|0.077|0.077|0.078|0.079|0.076|0.077|0.076|0.08|0.081|0.082|0.082|0.082|0.084|0.084|0.084||0.084|0.086|0.086|0.087|0.088|0.089|0.089|0.088|0.088|0.088|0.087|0.087|0.088|0.091|0.086|0.081|0.079|0.079|0.078|0.079|0.078|0.077|0.077|0.077||0.079|0.074|0.074|0.076|0.085|0.085|0.088|0.087|0.08|||0.068|0.066|0.064|0.061|0.06|0.061|0.059|0.058|0.059|0.059|0.058|0.058|0.054|0.053|0.059|0.059|0.059|0.058|0.056|0.048|0.05|0.055|0.051|0.058|0.057|0.055|0.051|0.048|0.045|0.051|0.057|0.058|0.058|0.062|0.065|0.065|0.066|0.065|0.065|0.066|0.065|0.066|0.06|0.057|0.066|0.067|0.068|0.068|0.067|0.066|0.068|0.068|0.067|0.068|0.067|0.068|0.068|0.068|0.068|0.068|0.068|0.068|0.068|0.068|0.065|0.065|0.068|0.066|0.071|0.066|0.066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|0.39|0.375|0.36|0.37|0.35|0.35|0.35|0.36|0.365|0.365|0.35|0.345|0.335|0.345|0.33|0.32|0.33|0.34|0.36|0.34|0.335|0.31|0.325|0.33|0.31|0.295|0.285|0.28|0.285|0.275|0.3|0.29|0.28|0.315|0.28|0.28|0.3|0.38|0.33|0.3|0.265|0.265|0.27|0.22|0.2|0.21|0.21|0.205|0.205|0.215|0.22|0.215|0.225|0.22|0.215|0.215|0.215|0.215|0.225|0.23|0.22|0.22|0.22|0.21|0.25|0.255|0.25|0.255|0.255|0.26|0.25|0.235|0.24|0.235|0.225|0.23|0.225|0.225|0.225|0.225|0.225||0.225|0.225|0.22|0.199|0.19|0.186|0.186|0.185|0.188|0.186|0.185|0.18|0.18|0.18|0.18|0.179|0.18|0.185|0.193|0.193|0.195|0.19|0.19|0.185||0.185|0.186|0.183|0.184|0.19|0.196|0.175|0.175|0.17|||0.18|0.175|0.18|0.175|0.174|0.175|0.177|0.175|0.183|0.2|||0.16|0.16|0.18|0.18|0.2|0.21|0.215|0.21|0.22|0.255|0.25|0.235|0.23|0.23|0.215|0.2|0.24|0.245|0.25|0.245|0.26||0.29|||0.295|0.295|0.3|0.295|0.295|0.295|0.295|0.295||0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.3|0.3|0.3|0.295|0.295|0.295|0.295|0.295|0.3|0.295|0.295|0.31|0.31|0.295|0.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|3.8562|3.9847|4.0144|4.0144|4.0539|4.1034|4.0045|3.8364|3.8067|3.787|3.6584|3.6881|3.6189|3.609|3.5596|3.5596|3.5101|3.4607|3.4706|3.431|3.431|3.342|3.3025|3.3618|3.2926|3.3519|3.1937|3.0948|3.164|3.2333|3.3618|3.3915|3.3717|3.4013|3.431|3.431|3.4112|3.3816|3.3124|3.3124|3.2728|3.3222|3.3321|3.3321|3.253|3.1838|3.164|3.164|3.1542|3.164|3.164|3.1542|3.1443|3.1443|3.1542|3.1146|3.0849|3.1344|3.0355|3.0652|3.0652|3.0652|3.0751|3.0849|3.0849|3.0652|3.0751|3.0652|3.0652|3.0553|3.0751|3.0256|3.0652|3.1542|3.164|3.1146|3.0553|3.0553|3.0256|3.0157|3.0355||2.9861|2.9861|2.9861|2.9762|2.9663|3.0058|3.0157|3.0058|3.0553|3.0553|3.0355|3.0355|3.0355|3.0256|3.0256|3.0454|2.9861|3.0355|3.0751|3.1047|3.1146|3.1146|3.1443|3.1146||3.0553|3.0454|3.0652|3.0751|3.2629|3.2431|3.2234|3.2234|3.1146|||3.1245|2.8674|2.7784|2.7587|2.7191|2.6103|2.6103|2.729|2.729|2.5411|2.4719|2.4324|2.3434|2.3236|2.5609|2.9564|3.0652|2.9762|3.0355|3.1146|3.4112|3.5299|3.4409|3.6584|3.698|3.6782|3.6584|3.609|3.4804|3.7079|3.7474|3.7375|3.7771|3.8067|3.9056|3.9353|3.9452|3.9353|3.9155|3.9056|3.9254|4.0539|4.1034|4.1429|4.0539||3.9254|3.8562|3.8166|3.8067|4.0045|4.1528|4.3011|4.3506|4.3506|4.2715|4.1528|4.133|4.0935|4.0144|4.0045|4.044|3.9946|3.9748|3.9748|3.9551|3.9551|3.8858|3.876|3.8364|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.38|0.38|0.37|0.37|0.37|0.37|0.375|0.385|0.4|0.395|0.385|0.375|0.37|0.36|0.375|0.37|0.37|0.37|0.38|0.38|0.385|0.38|0.395|0.405|0.4|0.37|0.37|0.36|0.395|0.35|0.39|0.39|0.395|0.395|0.395|0.4|0.4|0.4|0.4|0.41|0.41|0.405||0.405|0.405|0.405|0.395|0.415|0.41|0.41|0.41|0.42|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.415|0.415|0.415|0.42|0.42|0.42|0.42|0.42|0.425|0.43|0.42|0.425|0.43|0.435|0.435|0.425|0.425||0.44|0.44|0.44|0.44|0.42|0.43|0.455|0.465|0.465|0.485|0.49|0.52|0.5|0.5|0.52|0.53|0.53|0.53|0.52|0.51|0.52|0.55|0.55|0.55||0.52|0.49|0.53|0.43|0.41|0.41|0.41|0.41|0.45|||0.45|0.45|0.45|0.41|0.375|0.355|0.335|0.335|0.31|0.265|0.25|0.245|0.25|0.25|0.26|0.25|0.28|0.3|0.33|0.33|0.39|0.36|0.35|0.36|0.45|0.455|0.455||0.455|0.455|0.455|0.45|0.45|0.455|0.47|0.47|0.48|0.45|0.45||0.465|0.465|0.46|0.45|0.45|0.45||0.455|0.455|0.45|0.47|0.47|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.51|0.51|0.52|0.52|0.46|0.43|0.43|0.43|0.45|0.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|1.06|1.05|1.06|0.97|1|1.01|1.01|0.99|0.98|0.96|0.92|0.88|0.88|0.89|0.87|0.92|0.85|0.66|1.17|0.99|0.95|0.85|0.8|0.72|0.67|0.6|0.56|0.55|0.56|0.54|0.56|0.55|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.52|0.49|0.485|0.49|0.485|0.49|0.49|0.49|0.49|0.49|0.49|0.485|0.485|0.49|0.495|0.49|0.49|0.49|0.495|0.495|0.495|0.495|0.49|0.495|0.495|0.495|0.495|0.48|0.47|0.5|0.495|0.485|0.455|0.445|0.445|0.44|0.43||0.425|0.425|0.44|0.44|0.44|0.44|0.45|0.445|0.44|0.445|0.45|0.45|0.45|0.445|0.455|0.44|0.45|0.48|0.465|0.46|0.435|0.42|0.42|0.415||0.425|0.425|0.44|0.445|0.43|0.45|0.415|0.415|0.475|||0.485|0.47|0.43|0.41|0.4|0.41|0.4|0.4|0.39|0.39|0.38|0.38|0.36|0.36|0.39|0.37|0.365|0.355|0.355|0.36|0.4|0.425|0.415|0.445|0.46|0.46|0.43|0.41|0.39|0.42|0.44|0.43|0.47|0.495|0.5|0.5|0.5|0.495|0.495|0.5|0.51|0.51|0.5|0.5|0.495|0.495|0.5|0.5|0.495|0.5|0.5|0.49|0.51|0.51|0.51|0.495|0.49|0.47|0.5|0.53|0.52|0.56|0.57|0.57|0.58|0.57|0.57|0.58|0.58|0.58|0.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.79|0.805|0.8|0.8|0.805|0.8|0.8|0.8|0.8|0.815|0.815|0.81|0.815|0.8|0.8|0.81|0.8|0.79|0.79|0.79|0.79|0.78|0.78|0.77|0.78|0.78|0.79|0.79|0.8|0.795|0.81|0.785||0.84|0.83|0.83|0.82|0.835|0.8|0.77|0.75|0.79|0.79|0.78|0.78||0.77|0.78|0.77|0.795|0.78|0.78|0.79|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.765|0.775||0.785|0.78|0.755|0.76|0.79||0.8|0.81|0.81|0.81|0.815|0.835|0.815|0.815|0.82|0.815|0.82|0.815||0.815|0.81|0.8|0.775|0.77|0.75|0.75|0.76|0.77|0.77|0.76|0.78|0.78|0.79|0.75|0.75|0.79||0.78|0.79|0.79||0.8|0.8||0.795|0.79|0.77|0.77|0.8|0.78|0.77|0.8|0.8|||0.765|0.735|0.715|0.7|0.7|0.7|0.7|0.69|0.71|0.72|0.72|0.68|0.67|0.66|0.68|0.7|0.7|0.75|0.75|0.81|0.85|0.83|0.84|0.85|0.85|0.84||0.835|0.82|0.88||0.9|0.9|0.92|0.92|0.91|0.915||0.91|0.905|0.92|0.9|0.92|0.915|0.92|0.92|0.905|0.915||0.92|0.925|0.92|0.915|0.92|0.93|0.93|0.92|0.915|0.95||0.91|0.94||0.925|0.93|0.92|0.89|0.89|0.89|0.91|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|8.15|8|7.95|7.85|7.85|7.85|7.81|7.81|7.84|8|8.13|8.15|8.15|8.11|8|8.02|7.75|7.67|7.6|7.13|7.09|7||7.08|7.05|6.82||6.71|6.85|6.8|6.95|7.05||6.98|6.98|6.91|6.83|6.83|6.83|6.8|6.52|6.27|6.26|6.18|6.2|6.27|6.15|6.35|6.41|6.69|6.6|6.65|6.69|6.61|6.69|6.6|6.7|6.7|6.75|6.75|6.7|6.67|6.67|6.61|6.6|6.69|6.6|6.6|6.6|6.6|6.5|6.39|6.27|6.65|6.7|6.8|6.73|6.78|6.75|6.8|6.9|||7.07|7.15|7.2|7.09|7.02|7|6.54|6.69|6.38|6.18|6|5.85|5.7|5.72|5.85|5.7|5.76|5.55|5.51|5.65|5.75|5.81|5.81||5.82|5.89|5.9|5.82|5.74|5.6|5.66|5.5|5.5|||5.5|5.5|5.5|5.26||5.01|4.98|5.12|5.4|5.85|5.96|6.16|6.27|||7.3|7.3|7.44|7.51|7.51|7.57|7.57|7.5|7.65|7.66|||7.5|7.43|7.76|7.9|7.85|8.08|8.37|8.4|8.44|8.45|8.5|8.5|8.5||8.6|8.6|8.6|8.5|8.64|8.65|8.6||8.65|8.65|8.65|8.65|8.72|8.72|8.65|8.7|8.65||8.5|8.65|8.69|8.69|8.7|||8.74|8.75|8.9|8.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|3.25|3.24|3.19|3.18|3.16|3.16|3.18|3.15|3.15|3.14|3.21|3.2|3.24|3.22|3.33|3.32|3.29|3.27|3.22|3.1|3.28|3.29|3.02|2.95|2.83|2.8|2.76|2.65|2.76|2.75|2.84|2.83|2.84|2.81|2.89|2.89|2.94|2.94|2.94|2.94|2.94|2.92|2.98|2.95|2.91|3|3|2.89|2.9|2.84|2.89|2.8|2.74|2.73|2.8|2.87|2.89|2.81|2.59|2.56|2.55|2.6|2.63|2.66|2.75|2.81|2.9|2.88|2.89|2.9|2.72|2.85|2.85|3.01|3.03|3.1|3.01|3.04|3.16|3.27|3.4||3.3||3.4903|3.4063|3.4436|3.6863|3.7236|3.9009|4.0782|4.1062|3.9756|3.7889|4.2742|4.1062|3.8169|3.5183|3.4343|3.313|3.313|3.173|3.285|3.313|3.2197|3.201||2.9397|2.9117|2.8464|3.1263|3.2663|2.9024|2.6037|2.893|2.8277|||2.5291|2.2864|2.1744|2.0998|2.0998|2.0625|2.0438|2.0158|2.0251|2.0158|1.8665|1.6612|1.5865|1.5492|1.5772|1.6332|1.7172|1.6798|1.7265|1.7358|1.8198|1.7825|1.7172|1.8665|1.9878|2.0531|2.0065|2.0531|2.0065|1.9971|2.2398|2.4264|2.4264|2.4731|2.5104|2.4731|2.4544|2.4544|2.4731|2.4731|2.4731|2.4357|2.4731|2.5197|2.5011|2.71|2.5664|2.6037|2.6131|2.5664|2.5664|2.6131|2.6224|2.7717|2.6877|2.7064|2.7064|2.781|2.781|2.7904|2.781|2.809|2.893|2.9024|3.2|2.9677|2.9864|3.005|2.9397|2.9677|3.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.7197|0.6756|0.6756|0.6756|0.6756|0.6903|0.705|0.705|0.705|0.705|||0.705|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7638|0.7638|0.7784|0.7931|0.7784|0.6903|0.6903|0.6756|0.6903|0.6756|0.705|0.705|0.705|0.705|0.705|0.6903|0.6903|0.705|0.705|0.705|0.705|0.6903|0.705|0.6903|0.6463|0.6609|0.7197|0.7197|0.7197|0.7197|0.7197|0.7197|0.7197|0.7197|0.7344|0.8225|0.8225|0.8225|0.8372|0.8372|0.8372|0.8813||0.8666|0.8666|0.8666|0.8666|0.8666|0.8519||0.8519|0.8519|0.8519|0.8519|0.8519|0.8519|0.8519|0.8519|0.8519||0.8519||0.8666|0.059|0.8666|0.8666|0.8666|0.8666|0.8666|0.7931|0.7784|0.7784|||0.7638|0.7638|||||0.7784|0.053||||0.7784||0.7638||0.7344|0.6903|0.6609|0.6903|0.6609|0.6756|0.6756|||||||||||0.6609||0.6463|0.6463|||0.6609|||0.7638|0.7784|0.7784|0.7931||0.6609|0.045|0.8078|0.8225|0.056|0.8372|0.057|||0.059|0.059|0.059|0.06|0.06|0.06||0.059|||0.059|0.06||0.06||||0.06|0.06|0.061|||||0.061||0.061|0.061||0.06|0.061||0.06|0.062|0.062|0.062|0.062|0.062|0.062|0.063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|14.6|14.6|14.8|14.7|14.29|14.42|14.15|14.2|14.2|14.1|14.1|13.9|13.9|14.5|14.35|14.2|13.54|13.25|13.1|13|13.05|13.01|13|13|13|13.12|12.9|12.81|12.8|12.72|12.68|12.75|12.8|12.75|12.96|12.73|13|12.95|13|13.08|13.05|12.85|12.9|12.95|12.9|12.84|12.8|12.76|12.65|12.73|13.08|13.25|13.2|13.16|13.2|13.16|13|13|12.88|12.8|12.78|12.51|12.3|12.16|11.58|11.1|11.05|11.05|11.05|10.9|10.75|10.66|10.2|10.91|10.9|10.9|11|11.3|11.3|11.28|11.22||11.29|11.25|11.1|11.1|11.1|11.1|10.8|10.62|10.4|10.25|10.15|10.15|9.9|9.81|9.8|9.75|9.55|9.65|9.65|9.65|9.8|9.81|9.6|9.8||9.77|9.56|9.55|9.5|9.5|9.45|9.3|9.15|9.1|||8.75|8.43|8.4|8.19|8.14|8.15|8.3|8.15|7.59|7.25|6.68|6.5|6.39|6.87|7.6|7.6|7.5|7.55|8.2|8.67|9.76|9.87|9.75|10.5|10.48|10.28|9.95|10.1|9.9|10|10.6|10.45|10.7|10.7|10.57|10.46|10.5|10.75|10.8|10.85|10.8|10.9|10.9|11|11||11.1|11.15|11.29|11.45|11.45|11.45||11.72|11.86|11.86|11.85||11.9|11.8|11.8|11.7|11.5|11.6|11.72|11.5|11.4|11.4|12|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||1.12|1.19|1.11|0.88||0.85|0.84|0.84|||0.84||0.83||0.83|0.83|0.83||0.83|0.83||0.82|0.81|0.81|0.81|0.81|0.79|0.82||0.7|0.7|0.7|0.7|0.68|0.68|0.7|||||0.68||0.68||||0.68|0.67|||0.7|||0.69|0.69|0.69|0.69||||||0.69||0.68|0.69|||0.69|0.69|0.69|||||||0.68|0.62||||||||||0.62|||||0.62|0.62|0.62|0.62||||||||||||0.61|||||0.61||||||||||||||0.5857||0.5857|0.5857|0.5857||||||0.6248|0.6248|||||||0.6345|||||0.6931||||||||||0.6833|0.6833|||||||||0.8395|||||||0.8493|||0.8298|||||0.7517|0.7517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|4.29|4.15|4.25|4.4|||4.35|4.31|4.34|4.2|4.21|4.21|4.2|4.28|4.25|4.19|4.16|4.15|4.16|4.15|4.1|4|3.81|3.73|3.7|3.7|3.7|3.75|3.8|3.67|3.79|3.86|3.87|3.9|3.63|3.55|3.39|3.38|3.4|3.4|3.35|3.35|3.35|3.39|3.28|3.22|3.2|3.2|3.17|3.15|3.15|3.18|3.2|3.23|3.2|3.21|3.19|3.1|3.1|3.14|3.19|3.2|3.24|3.08|3.15|3.2|3.25|3.01|2.85|2.8|2.76|2.76|2.71|2.85|2.55|2.45|2.42|2.43|2.39|2.44|2.34||2.34|2.36|2.45|2.45|2.48|2.5|2.54|2.53|2.59||2.55|2.56|2.55|2.6|2.6|2.6|2.59|2.6|2.6|2.5|2.53|2.5|2.44|2.26||2.17|2.1|2.25|2.25|2.27|2.32|2.25|2.13|2.1|||2.07|2|1.96|1.93|1.98|1.96|1.98|2|2|2|2.06|2|1.8|1.91|2.1|2.19|2.12|2.3|2.24|2.21|2.6|2.65|2.45|2.62|2.8|2.85|2.87|2.87|2.9||2.99|2.91|2.9|3.08|3.12|3.09|3.09|3.09|3.07|3.15|3.12|3.12|3.12|3.1|3.11|3.15|3.13|3.13|3.05|3.16|3.14|3.18|3.14|3.19|3.17|3.14|3.19|3.13|3.1|3.17|3.17|3.19|3.18|3.18|3.18|3.16|3.16|3.16|3.15|3.16|3.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.8|0.776|0.768|0.768|0.776|0.776|0.784|0.776|0.768|0.768|0.768|0.768|0.768|0.76|0.768|0.76|0.76|0.776|0.776|0.776|0.776|0.784|0.784|0.8|0.776|0.768|0.736|0.752|0.752|0.728|0.792|0.76|0.768|0.8|0.792|0.792|0.84|0.84|0.8|0.776|0.768|0.76|0.76|0.8|0.808|0.808|0.768|0.76|0.832|0.736|0.736|0.776|0.848|0.864|0.88|0.88|0.88|0.904|0.928|0.936|0.928|0.88|0.936|0.92|0.92|0.92|0.928|0.936|0.944|0.944|0.944|0.928|0.872|0.928|1|1|0.936|0.928|0.912|0.848|0.848||0.84|0.864|0.84|0.84|0.84|0.84|0.832|0.76|0.68|0.68|0.68|0.68|0.672|0.672|0.64|0.664|0.632|0.632|0.624|0.624|0.632|0.64|0.632|0.624||0.584|0.568|0.6|0.624|0.64|0.64|0.632|0.632|0.616|||0.632|0.632|0.632|0.6|0.6|0.52|0.52|0.52|0.44|0.488|0.472|0.472|0.4|0.4|0.48|0.448|0.48|0.48|0.56|0.64|0.72|0.76|0.72|0.76|0.8|0.864|0.904|0.888|0.912|0.952|0.952|0.96|0.944|1.04|1.136|1.128|1.136|1.128|1.12|1.12|1.136|1.168|1.168|1.24|1.256|||1.232|1.264|1.288|1.336|1.28|1.296|1.32|1.296|1.272|1.264|1.28|1.32|1.344|1.36|1.424|1.432|1.448|1.416|1.4|1.44|1.44|1.4|1.44|0.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.95|1.99|2|2.02|2.03|2.04|2.01|1.99|1.94|2.02|1.94|1.94|1.94|1.96|1.81|1.77|1.79|1.7|1.67|1.67|1.67|1.65|1.71|1.71|1.65|1.65|1.65|1.65|1.71||1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.74|1.69|1.72|1.74|1.74|1.71|1.71|1.7|1.71|1.7|1.71|1.65|1.65|1.65||1.71|1.67|1.67||1.67|1.69|1.69|1.69|1.69|1.72||1.79|1.79|1.78|1.73|1.73||1.8|1.8|1.78|1.73|1.8|1.8|1.8|1.75|1.68|1.74|1.74|1.68||1.75|1.75|1.75|1.75|1.75|1.71|||||1.65|1.6||1.65|1.65||1.62||1.65|||1.65|1.65|1.65||1.65|1.65||1.61|1.61|1.6||1.63|1.6|||1.63|1.6|1.63|1.42|1.42|1.4|1.35|1.4|1.35|1.35|1.4|1.4|1.42||1.48|1.48|1.5|1.48|1.5|1.6|1.6|1.6|1.6|1.6|1.68|1.68|1.7|1.74|1.74|1.77|1.79|1.78||1.8|||1.8|1.8|1.83|1.82|1.82||1.82|1.85|1.85||1.85|1.85||1.8|1.85|1.82|1.82||1.85|||1.85||||1.87|1.87|1.89|1.89|||1.88|1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.078|0.078|0.081|0.08|0.08|0.081|0.084|0.082|0.081|0.081|0.082|0.082|0.083|0.082|0.083|0.084|0.086|0.088|0.084|0.085|0.088|0.087|0.09|0.088|0.088|0.088|0.088|0.088|0.088|0.093|0.097|0.1|0.1|0.1|0.099|0.11|0.11|0.11|0.11|0.117|0.118|0.118|0.118|0.118|0.117|0.119|0.117|0.116|0.117|0.117|0.117|0.12|0.119|0.12|0.121|0.121|0.122|0.121|0.121|0.115|0.113|0.107|0.105|0.104|0.104|0.105|0.104|0.104|0.102|0.103|0.104|0.103|0.103|0.103|0.103|0.105|0.104|0.097|0.089|0.088|0.086||0.083|0.083|0.083|0.083|0.083|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.085|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.083|0.084|0.085|0.083||0.084|0.09|0.09|0.091|0.089|0.089|0.089|0.088|0.088|||0.09|0.091|0.085|0.09|0.089|0.09|0.091|0.093|0.093||0.093|0.093|0.091|0.091|0.092|0.09|0.09|0.09|0.08|||0.075||||||0.075|||0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.079|0.079|0.08|0.079|0.079|0.079|0.079|0.079|0.079||0.079|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.08||||||0.08|||0.08|||0.08|0.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||0.41|0.41|0.415|0.415|||0.42|0.41|0.42|0.41|0.415||0.415|0.415|0.415|0.42|0.415||0.415|0.415|0.425|0.415|0.415|0.415||0.42|||||0.425|0.43||0.425|0.425|0.425||0.425|0.425|0.425|0.425|0.425|0.42|0.42|0.405|0.405||0.39|0.39|0.39|||0.37|0.42|0.42|0.415|||0.43|0.43|0.41|0.43|0.425|0.425|0.43|0.405|0.43|0.4||0.43||0.44|0.43|0.43|0.415|0.41||0.41|0.43|0.44|||0.43|0.44|0.445|0.445|0.45||||0.425||0.445|0.43|0.45|||0.455|0.455||0.435|0.455|0.45|0.43||||0.425|0.425|0.405|0.395|0.385|0.41|0.445|0.44|||0.445|0.45|0.445|0.46||0.445|0.44||0.38|0.38|0.37|0.36|0.34|0.35||0.4|0.41|0.41|0.42|0.43||0.45|0.445|0.455|0.45|0.45|0.415|0.415|0.42|0.4|0.4||0.45|0.46|0.46||0.46|0.465|||||0.455||0.455|0.47|0.46||||||||||0.5|0.5|0.5||0.495|0.5||0.49|0.51|||0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.52|1.5|1.5|1.48|1.5|1.51|1.48|1.48|1.51|1.51|1.51|1.51|1.5|1.54|1.56|1.56|1.51|1.49|1.47|1.45|1.42|1.41|1.4|1.38|1.35|1.33|1.29|1.21|1.25|1.22|1.25|1.23|1.28|1.28|1.25|1.24|1.21|1.28|1.3|1.3|1.3|1.31|1.33|1.32|1.32|1.35|1.36|1.37|1.41|1.4|1.38|1.42|1.41|1.4|1.39|1.41|1.41|1.4|1.41|1.4|1.41|1.38|1.43|1.43|1.45|1.45|1.49|1.5|1.53|1.55|1.54|1.52|1.45|1.67|1.76|1.8|1.79|1.72|1.8|1.6|1.46||1.4|1.42|1.43|1.42|1.42|1.41|1.41|1.44|1.44|1.45|1.45|1.44|1.43|1.43|1.43|1.44|1.43|1.4|1.43|1.4|1.47|1.43|1.42|1.43||1.45|1.45|1.41|1.43|1.46|1.38|1.35|1.38|1.35|||1.26|1.31|1.37|1.35|1.39|1.29|1.38|1.02|0.98|1|0.82|0.76|0.76|0.81|0.92|0.95|1.14|1.34|1.4|1.58|1.74|1.92|1.82|1.96|1.97|1.96|1.92|1.99|1.91|2.1|2.1|2.1|2.02|2.13|2.26|2.26|2.26|2.28|2.29|2.28|2.28|2.31|2.29|2.2|2.15|2.15|2.11|2.01|1.98|2|2.06|2.14|2.14|2.16|2.22|2.25|2.25|2.28|2.35|2.65|2.6|2.85|3.81|3.83|3.85|3.85|3.8|3.8|3.74|3.74|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|0.066|0.068|0.066|0.065|0.065|0.065|0.065|0.064|0.064|0.06|0.064|0.062|0.062|0.059|0.059|0.056|0.054|0.054|0.055|0.064|0.063|0.063|0.063|0.062|0.054|0.052|0.053|0.054|0.057|0.057|0.057|0.058|0.058|0.059|0.059|0.058|0.058|0.057|0.057|0.06|0.057|0.056|0.056|0.056|0.054|0.055|0.054|0.058|0.06|0.06|0.061|0.062|0.062|0.062|0.062|0.064|0.064|0.064|0.061|0.06|0.06|0.06|0.06|0.06|0.064|0.064|0.064|0.064|0.059|0.059|0.065|0.06|0.059|0.064|0.075|0.075|0.061|0.057|0.056|0.056|0.058||0.058|0.059|0.058|0.056|0.057|0.057|0.058|0.058|0.058|0.057|0.058|0.058|0.061|0.06|0.058|0.056|0.06|0.057|0.058|0.056|0.062|0.064|0.08|0.08||0.086|0.094|0.088|0.081|0.074|0.061|0.056|0.045|0.04|||0.039|0.039|0.036|0.036|0.034|0.035|0.035|0.035|0.034|0.037|0.024|0.02|0.02|0.024|0.029|0.03|0.039|0.039|0.041|0.041|0.041|0.049|0.049|0.053|0.053|0.041|0.065|0.066|0.07|0.065|0.063|0.069|0.077|0.08|0.081|0.082||0.083|0.083|0.082|0.082|0.081|0.08|0.077|0.077|||0.075|0.074||0.089|0.09|0.09|0.086|0.09|0.091|0.091|0.091|0.09|0.09|0.09|0.09|0.091|0.091|0.092|0.091|0.09|0.09|0.093|0.096|0.097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.08|0.078|0.076|0.07|0.083|0.084|0.084|0.081|0.08|0.078|0.077|0.075|0.075|0.075|0.075|0.079|0.083|0.083|0.083|0.083|0.085|0.085|0.085|0.084|0.075||0.067|0.06|0.056|0.07|0.084|0.084|0.083|0.084|0.084|0.084|0.084|0.084|0.084|0.09|0.09|0.09|0.09|0.09|0.095|0.095|0.095|0.095|0.095|0.097|0.097|0.096|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|0.107|0.107|0.107|0.1|0.097|0.095|0.089|0.087|0.087|0.088|0.088||0.088|0.088|0.088|0.088|0.087|0.088|0.087|0.087|0.087|0.089|0.088|0.087|0.088|0.087|0.089|0.09|0.09|0.09|0.093|0.093|0.09|0.09|0.09|0.085||0.081||0.074|0.071|0.069|0.069|0.067|0.065|0.065|||0.065|0.066|0.062|0.061|0.061|0.061|0.057||0.055|0.049|0.05|0.052|0.053|0.06|0.099|0.115|0.115||0.136|0.136||||0.14|0.14|0.14|0.14|||0.144|0.144|0.144|0.144|0.144||0.144|0.144|0.145|0.143||0.144|0.143|0.143|0.149|0.149|0.151||0.151|0.151|0.156|0.156||||0.152|0.152|||0.15|0.145|0.145|0.145||0.138|0.138|0.138|0.139|0.138|0.139|0.139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.01|1.01|1.01|1.01|1.01|1|1|1.01|0.99|1|1.01|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1.03|1.01|1.01|1.02|1.02|1.02|1.02|1.01|1.02|1.01|1.02|1.03|1.04|1.04|1.04|1.04|1.04||1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.05|1.05|1.04|1.03|1.03|1.06|1|1|1|1.01|1.01|1.02|1.02|1.02|1.01|1.01|1.01|1.03|1.02|1.02|1.02|1.01|1.06|1.05|1.06|1.01|1.06|1.06|1.04|1.02|1.02|1.02|1.02|1.01||1.01|1.01|1|1.03|1.03|0.99|0.99|1|1|1|1|1.01|1.02|1.04|1.05|1.04|1.08|1.09|1.06|1.06|1.05|1.06|1.05|1.05||1.05|1.1|1.05|1.05|1.1|1.08|1.04|1.06|1.05|||1.11|1.1|1.11|1.12|1.13|1.11|1.14|1.12|1.12|1.12|1.11|1.12|1.12|1.12|1.12|1.14|1.14|1.12|1.2|1.12|1.12|1.13|1.11|1.21|1.24|1.24|1.2|1.24|1.13|1.13|1.24|1.21|1.18|1.18|1.22|1.22|1.2|1.2|1.2|1.25|1.25|1.25|1.27|1.27|1.27|1.27|1.3|1.28|1.28|1.31|1.3|1.32|1.34|1.35|1.33|1.3|1.3|1.3|1.25|1.34|1.28|1.25|1.2|1.2|1.19|1.2|1.19|1.19|1.2|1.2|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|4.57|4.53|4.5|4.5|4.47|4.45|4.36|4.36|4.44|4.4|4.42|4.34|4.26|4.31|4.37|4.46|4.5|4.5|4.52|4.7|4.58|4.45|4.4|4.3|3.66|3.4|3.3|3.23|3.18|3.05|3.21|3.21|3.28|3.2|3.18|3.26|3.38|3.43|3.47|3.47|3.47|3.46|3.57|3.61|3.65|3.6|3.62|3.6|3.6|3.63|3.63|3.67|3.67|3.66|3.66|3.7|3.7|3.68|3.64|3.58|3.48|3.47|3.44|3.42|3.42|3.49|3.58|3.61|3.62|3.6|3.64|3.65|3.53|3.76|3.95|4|4|3.92|3.85|3.81|3.75||3.8|3.8|3.78|3.71|3.71|3.68|3.75|3.75|3.8|3.86|4.09|4.1|4.2|4.13|4|3.85|3.78|3.8|3.83|3.77|3.78|3.8|3.72|3.67||3.65|3.62|3.61|3.67|3.67|3.52|3.55|3.56|3.54|||3.11|2.99|2.82|2.75|2.72|2.68|2.7|2.62|2.5|2.88|2.8|2.33|1.8|1.81|2.2|2.67|3.23|3.36|3.85|4.22|4.37|4.38|4.2|4.6|4.73|4.78|4.75|4.75|4.5|4.75|4.96|4.98|5.03|5.11|5.26|5.46|5.6|5.7|5.69|5.84|5.86|5.85|5.84|5.84|5.84|5.84|5.84|5.81|5.8|5.98|6|6.02|6.02|6.03|6.01|6.02|6.02|6.02|6.01|6.01|6|5.98|5.97|6.02|6.05|6|5.99|6.01|6.04|6.04|6.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.95|0.96|0.96|0.96|0.99|0.97|0.94|0.94|0.95|0.94|0.94|0.94|0.94|0.99|0.99|0.99|0.97|0.97|0.96|0.96|0.95|0.94|0.94|0.94|0.94|0.96|0.95|0.92|0.87|0.89|0.89|0.88|0.88|0.87|0.86|0.86|0.86|0.85|0.75|||0.7489|0.7588|0.7686|0.7588|0.739|0.739|0.7292|0.6898|0.6996|0.6898|0.6996|0.6898|0.6898|0.6898|0.7095|0.6996|0.739|0.7292|0.6898|0.6898|0.7883|0.7982|0.7883|0.7883|0.7883|0.7883|0.7883|0.7883|0.7883|0.7785|0.7686|0.7193|0.739|0.739|0.7489|0.7292|0.7292|0.7292|0.739|0.7489||0.7489|0.7489|0.7588|0.739|0.7292|0.7095|0.7095|0.6799|0.6602|0.6208|0.6405|0.6208|0.6504|0.6405|0.6405|0.6306|0.6306|0.6405|0.6306|0.6306|0.6799|0.6701|0.6701|0.6799||0.6701|0.6602|0.6701|0.6701|0.6701|0.6504|0.6504|0.6799|0.6799|||0.6306|0.6405|0.6405|0.5912|0.6011|0.5814|0.6208|0.6109|0.6109|0.6306|0.5814|0.5518|0.5025|0.473|0.5223|0.5223|0.542|0.473|0.5025|0.542|0.6208|0.6602|0.6504|0.7095|0.7489|0.7489|0.7193|0.7193|0.6996|0.7588|0.8179|0.8179|0.808|0.8474|0.8671|0.8869|0.8573|0.8474|0.8869|0.8869|0.8967|0.8967|0.9066|0.9066|0.9066|0.92|0.877|0.89|0.8573|0.8474|0.8671|0.8869|0.9066|0.877|0.8573|0.8573|0.8573|0.8573|0.8573|0.8474|0.8671|0.8573|0.8376|0.8376|0.8671|0.877|0.8671|0.877|0.8967|0.9164|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.7157|0.7059|0.7059|0.6961|0.6569|0.6569|0.6667|0.6961|0.7059|0.6667|0.6373|0.6079|0.5883|0.6373|0.6863|0.6863|0.7746|0.7746|0.5687|0.4902|0.4853|0.4755|0.4755|0.4755|0.4706|0.4755|0.4755|0.4755|0.4902|0.4902|0.4902|0.4314|0.3922|0.3775|0.3726|0.3726|0.3726|0.3824|0.3726|0.3726|0.3726|0.3677|0.3677|0.3579|0.353|0.3579|0.3726|0.3775|0.3775|0.3775|0.3775|0.3677|0.3677|0.3726|0.3677|0.3775|0.3775|0.3971|0.3971|0.3971|0.4118|0.4118|0.4363|0.4363|0.4314||0.4314|0.4363|0.4363|0.4363|0.4412|0.4412|0.4412|0.4412|0.4412|0.4412|0.451|0.451|0.451|0.4461|0.4559||0.4559|0.4559|0.4559|0.4559|0.4559|0.451|0.465|0.4559|0.451|0.451|0.451|0.4559|0.451|0.451|0.451|0.4559|0.4559|0.4559|0.4559|0.451|0.4559|0.451|0.4559|0.4559||0.4559|0.4657|0.4608|0.4608|0.4608|0.4608|0.4559|0.4559|0.4559|||0.4657|0.4657|0.4657|0.4559|0.4559|0.4608|0.4608|0.4314|0.4314|0.4314|0.4608|||0.5196|0.5295|0.5393|0.5883|0.6275|0.6569||0.6765|0.6667|0.6667|0.6667|0.68|0.6667|0.6667|0.6569|0.7255|0.7452|0.7452|0.755|0.7648|0.755|0.7354|0.755|0.755|0.755|0.755|0.755|0.6863|0.6079|0.5883|0.5589|0.5589|0.57|0.5589|0.5|0.51|||||0.5|0.51|0.4902|0.51|0.5||0.4902|0.4755|0.4755|0.4706|0.4706||0.4657|0.48|0.4706|0.4706|0.4657|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||0.175|0.175|0.17|0.182|0.185|0.184|0.182|0.182|0.183|0.186|0.185|0.185|0.185|0.188|0.185|0.184|0.185||0.185|0.185|0.185||0.186|0.185|0.186|0.186|0.187|0.18|0.18|0.18|0.18||0.18|0.18||0.18|0.18|0.18||0.18||0.18|0.18||0.176|0.179|0.18|0.183|0.183|0.18|0.18|0.183||0.18|0.18|0.182|0.182|0.184|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185||0.185|0.187|0.187|0.188|0.182|0.18|0.186|0.186|0.184|0.184|0.187|0.188|0.188||0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.199|0.197|0.198|0.2|0.2|0.198|0.198|0.198|0.198||0.197|0.197||0.197|0.197|0.197|0.198|0.198|0.199|0.205|0.193|0.192||||||0.192|0.192|||||0.192|0.191||0.191|0.191|0.191||0.192|0.192|||0.193|0.193|||||0.194|||||0.194||||0.194||0.194||||0.194|0.194||||||0.194||0.193|||0.193|0.193|0.195|0.194||0.195||0.195|0.195||0.196|0.195||0.195|0.197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.75|5.75|5.6|5.57|5.7|5.7|5.8|5.8||5.7|5.74|5.74|5.71|5.74|5.69|5.68|5.7|5.68|5.79|5.7|5.69|5.69|5.69|5.8|5.86|5.83|5.83|5.86|5.75|5.86|5.95|5.93|6.07|6.05|6.07|6|6|6|6.05|6.05|6.07|6|6.15|6.21|6.16|6.15|6.15|6.12|5.99|6|5.92|6.05|6.15|6.09|6.03|6.2|6.4|6.4|6.48|6.41|6.43|6.42|6.5|6.45|6.45|6.35|6.45|6.59|6.59|6.61|6.59|6.48|6.35|6.5|6.57|6.45|6.19|6.33|6.35|6.45|6.51||6.45|6.5|6.51|6.38|6.31|6.4|6.4|6.6|6.56|6.62|6.58|6.55|6.58|6.45|6.39|6.4|6.4|6.45|6.46|6.59|6.47|6.6|6.6|6.4||6.4|6.35|6.47|6.35|6.2|5.94|5.99|5.88|5.8|||5.59|5.49|5.44|5.44|5.45|5.45|5.45|5.35|5.34|5.42|5.42|5.41|5.41|5.5|5.53|5.7|5.82|5.49|5.6||6.36|6.29|6.13|6.36||||6.5|6.3|6.23|6.37|6.52|6.43|6.69|6.77|6.7|6.77|6.7|6.7|6.7|6.7|6.7|6.75|6.74|6.74|6.85|6.74|6.73|6.85|6.89|6.8|6.82|6.8|6.93|6.93|6.84|6.8|6.81|6.75|6.82|6.92|6.93|6.95|6.93|6.93|6.95|6.9|7|7.01|7.02|7.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.0541|0.0554|0.0554|0.0574|0.0574|0.058|0.0554|0.0554|0.0561|0.0554|0.0561|0.0561|0.0561|0.0561|0.0561|0.0561|0.0574|0.0574|0.058|0.058|0.058|0.0567|0.0567|0.0587|0.0574|0.0548|0.0541|0.0535|0.0561|0.058|0.0607|0.0587|0.062|0.0639|0.0639|0.0639|0.0633|0.0646|0.0665|0.0652|0.0652|0.0652|0.0659|0.0659|0.0665|0.0646|0.0652|0.062|0.0646|0.0659|0.0665|0.0678|0.0678|||0.0841|0.0841|0.0789|0.0776|0.0763|0.0783|0.0848|0.0867|0.0867|0.088|0.0913|0.0822|0.0815|0.0907|0.0783|0.0561|0.0535|0.0535||0.0561|0.086|0.0554|0.085|0.0535||0.0535||0.0554|0.0548|0.0522|0.0522|0.0535|0.0535|0.0535|0.0522|0.0541|0.0561|0.0548||0.0548|0.084|0.084|0.085|0.087|0.088|0.088|0.088|0.086|0.087|0.085|0.085||||0.09|0.09||0.092||0.092|0.095||||0.095|0.097|0.097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.255|0.255|0.26|0.25|0.24|0.235|0.23|0.23|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.23|0.23|0.215|0.21|0.21|0.205|0.205|0.2|0.2|0.2|0.2|0.2|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.2|0.2|0.195|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.205|0.2|0.2|0.195|0.188|0.184|0.192|0.185|0.183|0.189|0.188|0.199|0.205|0.215|0.21|0.21|0.2|0.19|0.21|0.23|0.235|0.187|0.171|0.167|0.167|0.163||0.163|0.165|0.166|0.156|0.151|0.151|0.16|0.167|0.155|0.155|0.154|0.157|0.158|0.168|0.169|0.17|0.168|0.169|0.169|0.167|0.169|0.171|0.177|0.171||0.169|0.173|0.173|0.174|0.171|0.173|0.17|0.168|0.17|||0.17|0.174|0.179|0.175|0.181|0.17|0.17|0.17|0.16|0.167|0.15|0.15|0.15|0.15|0.17|0.179|0.19|0.189|0.2|0.235|0.25|0.255|0.25|0.26|0.27|0.28|0.28|0.28|0.27|0.27|0.26|0.25|0.26|0.265|0.27|0.27|0.27|0.255|0.25|0.25|0.25|0.245|0.24|0.25|0.25|0.255|0.25|0.25|0.25|0.255|0.255|0.26|0.26|0.265|0.265|0.255|0.265|0.265|0.26|0.27|0.265|0.27|0.265|0.27|0.275|0.27|0.27|0.27|0.27|0.28|0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.3518|0.342|0.3372|0.3078|0.3078|0.3225|0.3323|0.342|0.342|0.3469|0.3469|0.3469|0.3323|0.3372|0.3225|0.342|0.3567|0.3567|0.3665|0.3274|0.2736|0.2443|0.2443|0.2443|0.2443|0.2394|0.2345|0.2345|0.2345|0.2345|0.2394||0.2297|0.2345|0.2297|0.2297|0.2297|0.2297|0.2345|0.2345|0.2297|0.2248|0.2297|0.2248|0.2248|0.2248|0.2248|0.2297|0.2297|0.2248|0.2248|0.2297|0.2297|0.2297|0.2297|0.2297|0.2394|0.2345|0.2394|0.2394||0.2394|0.2394|0.2394|0.2394|0.2443|0.2394|0.2541|0.2541|0.2639|0.2639|0.2492|0.2492|0.2492|0.2541|0.2443|0.2492|0.2443|0.2492|0.2443|0.2443||0.2443|0.25|0.26|0.255|0.26|0.255|0.245|0.245|0.25|0.245|0.24|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.275||0.285|0.285|0.285|0.285|0.285|0.285|0.3|0.27|0.265|||0.25|0.225|0.22||||||0.182|0.16|0.16|||0.154|0.154|0.154|0.15||0.22|||0.23|0.235|0.235||0.245|0.245|0.245|0.245|0.25|0.25|0.255|0.255|0.255|0.26|0.245|0.235|0.235|0.25|0.25|0.25|0.265|0.275|0.265|0.275|0.275||0.26|0.275|0.275|0.275|0.275|0.265|0.255|0.25|0.265||0.255|0.275|0.27|0.27|0.275|0.265|0.265||0.255|0.255||0.245|0.245|0.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.75|1.76|1.75|1.76|1.77|1.77|1.76|1.76|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.78|1.77|1.77|1.78|1.78|1.78|1.77|1.76|1.75|1.79|1.76|1.78|1.73|1.79|1.72|1.79|1.79|1.8|1.82|1.82|1.84|1.83|1.83|1.8|1.8|1.81|1.81|1.84|1.81|1.81|1.82|1.82|1.82|1.79|1.85|1.85|1.9|1.92|1.92|1.94|1.94|1.94|1.95|1.86|1.85|1.82|1.86|1.86|1.84|1.88|1.85|1.87|1.86|1.89|1.89|1.9|1.95|2.02|2|2.03|2.03|1.95|1.95|1.8|1.8|1.8||1.77|1.78|1.77|1.77|1.78|1.8|1.79|1.79|1.79|1.78|1.77|1.79|1.77|1.77|1.77|1.77|1.79|1.81|1.81|1.81|1.8|1.85|1.9|1.9||1.88|1.85|1.85|1.86|1.82|1.8|1.81|1.8|1.84|||1.83|1.8|1.8|1.8|1.8|1.9|1.8|1.9|1.9|1.9|1.85|1.85|1.9|1.99|1.99|1.95|2.22|2.29||2.4|2.4|2.35|2.38|2.38|||2.45|2.37|2.37||2.45|2.45|2.45|2.45|2.5|2.5|2.5|2.46|2.5|2.46|2.5|2.5|2.5|2.5|2.5|2.53|2.53|2.49|2.55|2.57|2.59|2.55|2.55|2.65|2.72|2.74|2.75|2.79|||2.8|2.8|2.8|2.8|2.8|2.79|2.8||2.75|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.6766|0.6766|0.6863|0.6863|0.6959|0.6863|0.6959|0.6959|0.6863|0.6863|0.6959|0.6959|0.6959|0.6959|0.6863|0.6766|0.6476|0.6089|0.6669|0.6766|0.6476|0.6186|0.6186|0.6186|0.6186|0.6379|0.6476|0.6573|0.6573|0.6573|0.6573|0.6573|0.6573|0.6379|0.6283|0.6573|0.6766|0.6959|0.6766|0.6863|0.6959|0.6959|0.7056|0.7249|0.7346|0.7346|0.7346|0.7539|0.7442|0.7152|0.7346|0.7346|0.7539|0.7249|0.6959|0.6959|0.6766|0.7152|0.6959|0.6766|0.6766|0.6766|0.6766|0.6089|0.6283|0.6186|0.5993|0.5993|0.6089|0.6089|0.5993|0.5993|0.5993|0.6186|0.6186|0.6089|0.6186|0.6089|0.6186|0.5993|0.6186||0.6186|0.64|0.64|0.62|0.64|0.64|0.64|0.65|0.65|0.65|0.63|0.63|0.63|0.62|0.62|0.65|0.65|0.64|0.63|0.67|0.67|0.67|0.65|0.65||0.65|0.69|0.73|0.7|0.65|0.61|0.6|0.62|0.6|||0.6|0.6|0.57|0.59|0.57|0.67|0.71|0.69|0.72|0.7|0.7|0.69|0.7|0.79||||||0.9|0.9|||0.89|0.9|0.95|0.95||||0.96|0.96|0.97|0.97|0.99||0.99|0.97|0.98|0.98|1||0.98|0.99|0.99||1.05|1.05|1.05|||1.04|1.05||1.07||1.07|1.07||1.04|1.14|1.15|1.15|1.12|1.11|1.13|1.14|1.11|1.1|1.15|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.006|0.006|0.007|0.006|0.006|0.006|0.007|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.0062|0.0062|0.0062||0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0053|0.0053|0.0062|0.0053|0.0053||0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|||0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0044|0.0044|0.0053|0.0053|0.0053|0.0053|0.0044|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0062|0.0053|0.0053|0.0053|0.0053|0.0053|0.0062|0.0053|0.0062|0.0062|0.0062|0.0053|0.0053|0.0053|0.0062|0.0062|0.0053|0.006|0.0062|0.0062|0.0062|0.0062|0.0062|0.0053|0.0053|0.0062|0.0062|0.0062|0.0053|0.0053|0.0053|0.0053|0.0053|0.0062|0.0053|0.0053|0.0062|0.0053|0.0053|0.0053|0.0053|0.0053|0.007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.8581|0.8581|0.868|0.8779|0.8581|0.8581|0.8531|0.868|0.868|0.8779|0.8779|0.8829|0.8829|0.8729|0.868|0.863|0.8779|0.863|0.8977|0.8878|0.8829|0.8729|0.8729|0.8779|0.8729|0.868|0.868|0.8531|0.8581|0.8581|0.8878|0.8878|0.8928|0.8878|0.8878|0.8928|0.8878|0.9027|0.9077|0.9077|0.9176|0.9275|0.9225|0.9225|0.9225|0.9176|0.9325|0.9275|0.9275|0.9176|0.9275|0.9424|0.9325|0.9176|0.9077|0.9176|0.9374|0.9424|0.9325|0.9325|0.9275|0.9225|0.9027|0.9126|0.9077|0.8928|0.8878|0.8829|0.8829|0.8928|0.8829|0.9176|0.9176|0.9424|0.9325|0.9424|0.9523|0.9622|0.9672|0.9523|0.9473||0.9672|0.9672|0.9325|0.9275|0.9275|0.9176|0.9077|0.9176|0.9126|0.9176|0.9126|0.9176|0.9225|0.9275|0.9672|0.9721|0.992|0.9672|0.9672|0.9424|0.9424|0.9424|0.8928|0.9027||0.9027|0.8928|0.9077|0.8928|0.9225|0.8977|0.9077|0.9176|0.9424|||0.9275|0.9275|0.9176|0.8928|0.9176|0.8928|0.9077|0.9027|0.8134|0.7936|0.6944|1.36|1.29|1.29|1.65|1.65|1.72|1.71|1.7|1.7|1.75|1.81|1.77|1.87|2|1.94|1.95|1.8|1.78|1.9|2|2.01|2.09|2.15|2.18|2.24|2.2|2.2|2.18|2.15|2.15|2.15|2.15|2.19|2.14|2.14|2.14|2.19|2.2|2.21|2.19|2.16|2.14|2.22|2.22|2.21|2.14|2.13|2.15|2.15|2.12|2.11|2.1|2.1|2.09|2.08|2.07|2.07|2.07|2.06|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.6433|0.6624|0.6481|0.61|0.5957|0.629|0.6195|0.6195|0.6005|0.5862|0.5909|0.61|0.61|0.6052|0.6005|0.61|0.6147|0.5719|0.5719|0.5719|0.5623|0.5623|0.5719|0.5719|0.5719|0.5766|0.529|0.5242|0.5385|0.5528|0.5719|0.5623|0.5623|0.5623|0.5862|0.5814|0.5623|0.5623|0.5623|0.5719|0.5862|0.61|0.6195|0.6147|0.6005|0.5576|0.5433|0.5099|0.5051|0.5147|0.5147|0.5147|0.5337|0.5242|0.5242|0.5242|0.5051|0.5051|0.5099|0.5099|0.5099|0.5099|0.5147|0.5147|0.5147|0.5099|0.5099|0.5099|0.5147|0.5337|0.5337|0.5004|0.4861|0.548|0.5385|0.5337|0.5385|0.529|0.55|0.55|0.535||0.54|0.54|0.525|0.525|0.53|0.53|0.525|0.53|0.53|0.53|0.53|0.525|0.52|0.515|0.51|0.51|0.515|0.51|0.515|0.51|0.5|0.495|0.51|0.51||0.51|0.495|0.47|0.49|0.495|0.495|0.49|0.49|0.48|||0.485|0.49|0.485|0.485|0.485|0.46|0.45|0.445|0.44|0.44|0.455|0.44|0.43|0.43|0.46|0.47|0.495|0.49|0.5|0.47|0.54|0.54|0.55|0.6|0.6||0.6|||0.6|0.61|0.61|0.63|0.64|0.64|0.63|0.64|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.65||0.64|0.65|0.65|0.66|0.65|0.66|0.66|0.665|0.67|0.665|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.675|0.67|0.66|0.65|0.635|0.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.6|0.6|0.61|0.6|0.61|0.62|0.64|0.65|0.65|0.65|0.66|0.66|0.66|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.66|0.66|0.67|0.67|0.66|0.69|0.69|0.69|0.7|0.71|0.7|0.71|0.71|0.71|0.71|0.71|0.69|0.69|0.67|0.68|0.66|0.65|0.69|0.69|0.69|0.68|0.73|0.73|0.74|0.73|0.75|0.74|0.74|0.72|0.72|0.73|0.73|0.74|0.75|0.78|0.78|0.81|0.84|0.84|0.85|0.83|0.83|0.8|0.89|0.91|0.93|0.9|0.87|0.83|0.74|0.72||0.7|0.73|0.71|0.7|0.72|0.71|0.73|0.76|0.78|0.78|0.79|0.83|0.83|0.86|0.87|0.87|0.88|0.9|0.9|0.89|0.92|0.91|0.91|0.9||0.92|0.85|0.81|0.91|0.95|1.03|1.01|0.88|0.85|||0.86|0.85|0.84|0.84|0.84|0.76|0.78|0.7|0.65|0.62|0.64|0.64|0.64|0.63|0.72|0.86|0.92|0.95|0.97|0.97|1.05|1.06|1|1.05|1.12|1.15|1.14|1.15|1.15|1.21|1.28|1.37|1.41|1.47|1.49|1.52|1.55|1.55|1.57|1.57|1.57|1.58|1.58|1.57|1.57|1.58|1.57|1.57|1.57|1.61|1.62|1.62|1.61|1.61|1.64|1.63|1.6|1.68|1.71|1.73|1.75|1.77|1.79|1.79|1.8|1.82|1.83|1.83|1.85|1.87|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.3|0.31|0.31|0.31|0.315|0.32|0.325|0.325||0.3281|0.3235|0.319|0.319|0.3235|0.3235|0.3053|0.2916|0.2916|0.2871|0.2871|0.2825|0.2916|0.2962|0.3008|0.2916|0.3053|0.3008|0.3008|0.3053|0.3008|0.3099|0.3099|0.3144|0.3099|0.3099|0.3281|0.3281|0.319|0.3327|0.3327|0.3235|0.319|0.3235|0.3235|0.3235|0.3235|0.3235|0.3235|0.3281|0.3281|0.3281|0.3281|0.3327|0.3327|0.3372|0.3281|0.319|0.3144|0.3144|0.3053|0.3099|0.3099|0.319|0.319|0.319|0.3281|0.3281|0.3327|0.3372|0.3418|0.3418|0.3463|0.3418|0.3463|0.3509|0.3509|0.3463|0.3463|0.3418|0.3418|0.3418||0.3463|0.3418|0.3463|0.3509|0.3509|0.3509|0.3509|0.3509|0.3509|0.3509|0.3554|0.3554|0.3554|0.36|0.3554|0.3646|0.3646|0.3646|0.3418|0.3327|0.36|0.36|0.36|0.3554||0.3554|0.3646|0.36|0.3646|0.36|0.3646|0.3554|0.36|0.3554|||0.3463|0.3463|0.3281|0.319|0.319|0.3463|0.3554|0.3463|0.3554|0.3737|0.3646|0.3737|0.3646|0.3554|0.3828|0.401|0.3965|0.3919|0.4101|0.4375|0.4466|0.4876|0.483|0.5286|0.5286|0.5332|0.5332|0.5195|0.5241|0.5241|0.5286|0.5286|0.5286|0.5377|0.5468|0.6|0.5377|0.5377|0.5423|0.5468|0.5605|0.5605|0.5651|0.5651|0.5651||0.5605|0.5651|0.5651|0.5696|0.5696|0.5696|0.5651|0.5651|0.5651|0.5651|0.5696|0.5651|0.5696|0.5742|0.5742|0.5787|0.5833|0.5833|0.5833|0.5833|0.5833|0.5833|0.5696|0.5696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.133|0.133|0.134|0.133|0.134|0.134|0.134|0.135|0.135|0.139|0.14|0.139|0.139|0.139|0.14|0.14|0.14|0.138|0.139|0.139|0.139|0.138|0.139|0.139|0.139|0.139|0.137|0.136|0.136|0.135|0.14|0.139|0.139|0.14|0.139|0.14|0.141|0.141|0.142|0.141|0.142|0.143|0.143|0.142|0.142|0.14|0.141|0.141|0.14|0.143|0.141|0.14|0.138|0.137|0.142|0.143|0.142|0.141|0.141|0.14|0.139|0.14|0.143|0.144|0.144|0.144|0.144|0.143|0.141|0.139|0.137|0.14|0.137|0.142|0.142|0.143|0.141|0.141|0.138|0.137|0.137||0.138|0.137|0.137|0.137|0.137|0.138|0.138|0.137|0.137|0.137|0.136|0.135|0.135|0.136|0.135|0.136|0.135|0.135|0.136|0.135|0.134|0.135|0.136|0.137||0.136|0.134|0.133|0.133|0.13|0.129|0.126|0.123|0.122|||0.122|0.122|0.122|0.12|0.122|0.123|0.122|0.125|0.122|0.121|0.124|0.122|0.122|0.125|0.123|0.122|0.125|0.124|0.12|0.126|0.128|0.132|0.132|0.136|0.142|0.142|0.14|0.143|0.143|0.138|0.138|0.137|0.141|0.142|0.142|0.142|0.142|0.142|0.142|0.143|0.143|0.144|0.143|0.143|0.142|0.142|0.142|0.142|0.141|0.142|0.14|0.14|0.14|0.144|0.143|0.142|0.143|0.144|0.145|0.144|0.144|0.144|0.145|0.144|0.144|0.144|0.144|0.145|0.143|0.143|0.143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.4311|0.4407|0.4407|0.4311|0.3928|0.3832|0.3928|0.4024|0.3832|0.3832|0.3928|0.3832|0.4024|0.4024|0.3688|0.3688|0.3688|0.3592|0.3736|0.3736|0.2874|0.2778|0.2778|0.2682|0.2587|0.2634|0.2634|0.2491|0.2395|0.2443|0.2539|0.2395|0.2395|0.2443|0.2299|0.2299|0.2299|0.2347|0.2395|0.2395|0.2395|0.2395|0.2347|0.2347|0.2299|0.2299|0.2299|0.2299|0.2299|0.2347|0.2491|0.2443|0.2443|0.2443|0.2491|0.2539|0.2539|0.2539|0.2587|0.2539|0.2299|0.2587|0.2874|0.2874|0.2874|0.2874|0.2874|0.2634|0.3066|0.3018|0.3113|0.3018|0.2539|0.297|0.3161|0.3305|0.2491|0.2347|0.235|0.22|0.199||0.199|0.21|0.21|0.21|0.2|0.205|0.205|0.23|0.23|0.245|0.235|0.24|0.25|0.24|0.215|0.215|0.215|0.21|0.21|0.205|0.199|0.2|0.205|0.205||0.21|0.215|0.245|0.25|0.245|0.23|0.205|0.205|0.188|||0.185|0.182|0.187|0.18|0.18|0.183|0.18|0.18|0.178|0.2|0.2|0.21|0.2|0.2|0.26|0.27|0.27|0.27|0.27|0.28|0.3|0.32|0.3|0.34|0.34||0.36|0.36|0.33|0.355|0.36|0.36|0.34|0.325|0.35|0.37|0.38|0.375|0.375|0.38|0.38||0.385|0.39|0.385|0.38|0.38|0.385|0.385|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.4|0.39|0.385|0.38|0.385|0.385|0.38|0.37|0.4||0.39|0.39|0.4|0.4|0.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.38|0.37|0.37|0.375|0.37|0.37|0.375|0.38|0.38|0.385|0.385|0.385|0.38|0.38|0.375|0.38|0.4|0.405|0.405|0.385|0.38|0.375|0.375|0.38|0.39|0.4|0.39|0.39|0.38|0.38|0.4|0.4|0.4|0.41|0.41|0.415|0.42|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.42|0.44|0.44|0.44|0.445|0.46|0.45|0.45|0.45|0.43|0.43|0.43|0.43|0.43|0.435|0.42|0.42|0.43|0.465|0.47|0.425|0.425|0.44|0.455|0.445|0.445|0.44|0.435|0.44|0.44|0.435|0.45|0.44|0.44|0.44|0.445||0.44|0.42|0.42|0.42|0.43|0.42|0.42|0.42|0.43|0.45|0.45|0.435|0.445|0.45|0.48|0.425|0.425|0.45|0.47|0.47|0.475|0.47|0.48|0.47||0.5|0.5|0.52|0.57|0.6|0.58|0.475|0.39|0.38|||0.39|0.385|0.38|0.37|0.37|0.38|0.37|0.38|0.4|0.37|0.36|0.36|0.36|0.38|0.455|0.46|0.445|0.45|0.48|0.44|0.54|0.57|0.52|0.64|0.6|0.59|0.6|0.55|0.55|0.58|0.59|0.52|0.5|0.57|0.57|0.59|0.57|0.57|0.6|0.65|0.67|0.75|0.75|0.74|0.73||0.6456|0.655|0.655|0.6269|0.5895|0.5614|0.5614|0.6269|0.6176|0.6363|0.7018|0.7953|0.8702|0.8983|0.8889|0.8608|0.8608|0.8608|0.8047|0.7953|0.7953|0.9544|0.9357|0.9263|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.7|2.72|2.72|2.72|2.72|2.71|2.7|2.7|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.7|2.7|2.71|2.69|2.66|2.6|2.6|2.6|2.58|2.69|2.73|2.75|2.72|2.74|2.73|2.77|2.77|2.78|2.78|2.76|2.8|2.8|2.82|2.82|2.84|2.85|2.88|2.88|2.91|2.98|2.92|2.95|2.99|2.91|2.9|2.9|2.9|2.85|2.73|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.69|2.7|2.69|2.65|2.67|2.67|2.66|2.59|2.69|2.7|2.7|2.69|2.63|2.65|2.63|2.63||2.61|2.61|2.59|2.56|2.6|2.56|2.54|2.64|2.63|2.65|2.6|2.58|2.65|2.65|2.64|2.68|2.7|2.7|2.7|2.6|2.65|2.65|2.68|2.6||2.55|2.55|2.47|2.48|2.51|2.25|2.22|2.22|2.22|||1.89|1.88|1.88|1.9|1.82|1.81|1.85|1.7|1.69|1.7|1.72|1.69|1.55|1.6|1.85|1.9|1.9|1.7|1.89|1.98|2.11|2.12|2.03|2.27|2.28|2.31|2.34|2.35|2.32|2.3|2.3|2.24|2.27|2.3|2.3|2.3|2.31|2.31|2.32|2.32|2.31|2.31|2.32|2.32|2.36|2.36|2.36|2.34|2.38|2.4|2.44|2.46|2.4|2.45|2.43|2.4|2.38|2.38|2.37|2.36|2.36|2.36|2.36|2.36|2.36|2.38|2.38|2.36|2.38|2.38|2.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|1.39|1.4|1.39|1.38|1.38|1.38|1.38|1.38|1.37|1.37|1.39|1.39|1.39|1.39|1.38|1.38|1.4|1.39|1.39|1.41|1.42|1.38|1.37|1.37|1.39|1.37|1.3|1.28|1.37|1.21|1.47|1.46|1.46|1.46|1.45|1.49|1.47|1.48|1.34|1.24|1.19|1.2|1.2|1.2|1.22|1.2|1.16|1.15|1.13|1.12|1.07|1.14|1.12|1.09|1.01|0.96|0.95|0.93|0.93|0.93|0.93|0.94|0.92|0.92|0.91|0.91|0.91|0.89|0.9|0.91|0.91|0.89|0.86|0.91|0.91|0.94|0.93|0.91|0.91|0.9|0.89||0.89|0.91|0.86|0.87|0.86|0.86|0.91|0.94|0.95|0.9|0.89|0.86|0.84|0.81|0.68|0.67|0.66|0.66|0.65|0.64|0.65|0.67|0.66|0.66||0.63|0.62|0.62|0.63|0.69|0.7|0.68|0.67|0.65|||0.6|0.58|0.57|0.54|0.51|0.5|0.52|0.48|0.48|0.53|0.53|0.51|0.415|0.37|0.5|0.495|0.49|0.39|0.49|0.52|0.61|0.69|0.6|0.7|0.75|0.77|0.76|0.72|0.65|0.73|0.8|0.82|0.79|0.87|0.94|0.93|0.89|0.9|0.9|0.91|0.9|0.9|0.85|0.82|0.75|0.75|0.74|0.74|0.74|0.75|0.75|0.75|0.74|0.74|0.75|0.74|0.75|0.76|0.77|0.75|0.77|0.74|0.75|0.75|0.79|0.8|0.79|0.82|0.8|0.79|0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|0.49|0.5|0.51|0.51|0.52|0.51|0.53|0.5|0.48|0.48|0.475|0.48|0.475|0.475|0.48|0.46|0.55|0.51|0.54|0.54|0.53|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.55|0.53|0.53|0.54|0.54|0.54|0.52|0.52|0.53|0.52|0.55|0.53|0.54|0.53|0.53|0.53|0.54|0.54|0.53|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.59|0.59|0.59|0.6|0.61|0.62|0.63|0.62|0.6|0.57|0.61|0.62|0.63|0.62|0.62|0.6|0.66|0.65||0.65|0.65|0.69|0.67|0.69|0.71|0.71|0.68|0.66|0.66|0.64|0.63|0.62|0.63|0.63|0.64|0.64|0.64|0.62|0.68|0.84|0.85|0.81|0.77||0.77|0.77|0.82|0.8|0.81|0.7|0.68|0.66|0.6|||0.59|0.56|0.54|0.54||0.55|0.56|0.53|0.56|0.53|0.53|0.55||0.5|0.57|0.6|0.6|0.53|0.51|0.5|0.6|0.56|0.54|0.54|0.55|0.6|0.6|0.59|0.59|0.6|0.6|0.6|0.6|0.66|0.69||0.72|0.75|0.73|0.65|0.68|0.7|0.7|||||||0.75|0.75|0.75|0.81|0.8|0.8|0.83|0.81|0.83|0.83||0.82|0.81|0.81|0.81|0.82|0.82|0.8|0.79|0.79|0.8|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.39|0.385|0.38|0.38|0.38|0.38|0.39|0.39|0.385|0.38|0.365|0.36|0.36|0.385|0.38|0.37|0.345|0.34|0.34|0.34|0.335|0.33|0.325|0.31|0.32|0.325|0.315|0.3|0.315|0.3|0.31|0.295|0.295|0.29|0.295|0.3|0.29|0.285|0.285|0.29|0.28|0.28|0.285|0.29|0.29|0.29|0.285|0.29|0.295|0.285|0.28|0.29|0.295|0.295|0.285|0.275|0.26|0.265|0.255|0.255|0.26|0.25|0.26|0.265|0.265|0.27|0.275|0.28|0.265|0.265|0.265|0.26|0.26|0.285|0.29|0.27|0.265|0.265|0.265|0.265|0.265||0.25|0.24|0.24|0.24|0.235|0.235|0.235|0.23|0.225|0.225|0.23|0.23|0.24|0.23|0.225|0.205|0.205|0.22|0.22|0.215|0.215|0.215|0.22|0.225||0.21|0.2|0.2|0.198|0.2|0.197|0.195|0.192|0.185|||0.195|0.193|0.175|0.183|0.173|0.168|0.16|0.159|0.16|0.16|0.16|0.15|0.15|0.15|0.17|0.15|0.185|0.19|0.19|0.194|0.23|0.235|0.23|0.25|0.255|0.255|0.255|0.255|0.25|0.255|0.265|0.24|0.245|0.255|0.25|0.25|0.255|0.25|0.25|0.255|0.255|0.255|0.25|0.25|0.25|0.25|0.25|0.265|0.26|0.275||0.275|0.275|0.28|0.28|0.28|0.285|0.28|0.28|0.27|0.27|0.27|0.27|0.275|0.275|0.265|0.27|0.27|0.275|0.275|0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.4773|0.4802|0.4773|0.4744|0.4657|0.4511|0.4511|0.4511|0.4511|0.4366|0.4395|0.4395|0.4366|0.4424|0.4366|0.454|0.4162|0.3958|0.3813|0.3842|0.3813|0.3842|0.3929|0.3958|0.3929|0.3929|0.3754|0.3754|0.3754|0.3871|0.422|0.4191|0.4191|0.4075|0.4075|0.4307|0.4307|0.4366|0.4366|0.4395|0.4336|0.4336|0.4511|0.4657|0.4569|0.454|0.454|0.4598|0.4627|0.4627|0.4802|0.4802|0.4802|0.4831|0.486|0.4889|0.4831|0.4831|0.4831|0.4802|0.486|0.4802|0.4802|0.4657|0.5035|0.5093|0.5093|0.5035|0.5035|0.5035|0.5093|0.5093|0.5006|0.5239|0.5268|0.521|0.5035|0.5006|0.4977|0.4948|0.4948||0.4919|0.4889|0.4773|0.4744|0.4889|0.5151|0.5151|0.521|0.5239|0.5035|0.4715|0.518|0.553|0.553|0.5355|0.4831|0.4686|0.4657|0.4598|0.4948|0.4715|0.4453|0.4395|0.4395||0.4511|0.4598|0.4948|0.4686|0.5297|0.5117|0.528|0.5362|0.4981|||0.4872|0.4491|0.4083|0.3838|0.3538|0.3402|0.362|0.3674|0.3729|0.3865|0.4191|0.3783|0.3184|0.2722|0.3538|0.3538|0.43|0.4273|0.4355|0.5171|0.5035|0.6124|0.6124|0.6396|0.6804|0.694|0.6668|0.6532|0.6668|0.7213|0.7349|0.7349|0.7077|0.7213|0.7077|0.6804|0.6396|0.6532|0.6804|0.7077|0.7349|0.7621|0.7621|0.7213|0.7077|0.27|0.7349|0.7757|0.7621|0.7893|0.7893|0.8029|0.8165|0.8437|0.8165|0.8029|0.8165|0.8437|0.7893|0.29|0.8165|0.7893|0.7893|0.7893|0.7893|0.8029|0.7893|0.7893|0.7893|0.7893|0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|1.84|1.83|1.82|1.8|1.75|1.74|1.75|1.75|1.74|1.74|1.75|1.75|1.75|1.73|1.74|1.74|1.73|1.73|1.78|1.76|1.75|1.74|1.75|1.79|1.77|1.77|1.75|1.75|1.79|1.75|1.71|1.78|1.8|1.7|1.75|1.75|1.75|1.75|1.75|1.8|1.77|1.78|1.76|1.7|1.67|1.65|1.7|1.75|1.76|1.68|1.72|1.75|1.76|1.77|1.75|1.71|1.65|1.68|1.66|1.69|1.65|1.7|1.69|1.69|1.73|1.83|1.8|1.73|1.7|1.6|1.55|1.55|1.65|1.74|1.77|1.84|1.84|1.84|1.79|1.8|1.78||1.78|1.77|1.79|1.81|1.82|1.84|1.87|1.89|1.91|1.89|1.89|1.88|1.8|1.8|1.89|1.72|1.72|1.66|1.65|1.56|1.56||1.56|1.52||1.45|1.45|1.4|1.44|1.69|1.7|1.7|1.78|1.83|||1.75|1.5|1.4|1.35|1.35|1.32|1.32|1.25|1.2|1.08|1|0.86|0.81|0.9|1.17|1.16|1.4|1.3|1.63|1.75|1.9|1.9|1.89|1.98|1.98|2.09|2.04|1.99|1.99|2|2.1|2.11|2.12|2.15|2.17|2.15|2.18|2.2|2.22|2.23|2.22|2.18|2.08|2.07|2.09||2|2.11|2|2.06|2.12|2.16|2.16|2.17|2.16|2.16|2.16|2.19|2.19|2.2|2.18|2.18|2.19|2.23|2.21|2.2|2.2|2.22|2.19|2.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|3.939|3.9488|3.9097|3.8902|3.9|3.9|3.8902|3.8902|3.8902|3.9|3.9|3.9|3.9195|3.9|3.9293|3.939|3.9|3.8902|3.8902|3.9488|3.9488|3.9683|3.8512|3.8512|3.5685|3.549|3.549|3.5587|3.588|3.5685|3.6075|3.6075|3.6075|3.6075|3.705|3.7635|3.783|3.8025|3.8025|3.8025|3.783|3.861|3.8805|3.822|3.822|3.8025|3.8025|3.9|3.8025|3.8902|3.8317|3.978|3.9975|3.9683|3.9683|3.9683|3.9488|3.9488|3.9975|3.9|3.9|3.9975|4.095|3.9975||4.1048|4.1242|4.1535|4.0755|4.1925|4.29|4.2413|4.2413|4.3387|4.329|4.329|4.212|4.1632|4.1535|4.1925|4.1438||4.1438|4.1925|4.1828||4.1925|4.1925|4.3875|4.3095|4.4363|4.3875|4.4363|4.3875|4.4363|4.3875|4.2997|4.3875|4.368|4.29|4.29|4.251|4.2413|4.2413|4.2705|4.2607||4.368|4.2413|4.2607|4.251|4.3485|4.1925|4.095|3.7538|3.6075|||3.51|3.4125|3.3735|3.354|3.3442|3.315|3.3637|3.4613|3.315|3.3637|3.3832|3.4125|3.4125|3.5003|3.4905|3.6367|3.6563|3.432|3.6563|3.705|3.8902|3.9683|3.9097|4.095|4.095|4.095|4.095|4.1145|4.095|4.1048|4.1438|4.1438|4.1828|4.251|4.36|4.3875|4.251|4.2413|4.1438|4.1925|4.329|4.3875|4.4363|4.446|4.485|4.6|4.485|4.485|4.4363|4.485|4.5045|4.5142|4.5435|4.5825|4.5728|4.5435|4.5338|4.5435|4.5825|4.5825|4.5435|4.485|4.5338|4.5338|4.5142|4.5142|4.5142|4.5045|4.3973|4.4557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.625|0.64|0.645|0.62|0.605|0.59|0.59|0.575|0.6|0.595|0.61|0.61|0.615|0.635|0.625|0.635|0.65|0.665|0.675|0.68|0.675|0.67|0.67|0.655|0.66|0.665|0.64|0.64|0.645|0.65|0.67|0.66|0.665|0.64|0.625|0.68|0.68|0.705|0.685|0.68|0.68|0.66|0.66|0.67|0.665|0.66|0.66|0.655|0.65|0.66|0.65|0.66|0.67|0.66|0.655|0.7|0.665|0.655|0.645|0.65|0.65|0.675|0.66|0.65|0.67|0.64|0.6|0.535|0.55|0.53|0.535|0.57|0.535|0.595|0.595|0.6|0.595|0.59|0.595|0.56|0.52||0.51|0.52|0.5|0.48|0.48|0.475|||0.465|0.46|0.45|0.45|0.46|0.48|0.455|0.46|0.39|0.385|0.375|0.35|0.33|0.48|0.445|0.44||0.435|0.42|0.445|0.47|0.465|0.455|0.43|0.435|0.43|||0.36|0.31|0.3|0.3|0.32|0.31|0.305|0.3|0.3|0.31|0.32|0.25|0.245|0.245|0.275|0.32|0.34|0.375|0.37|0.39|0.42|0.46|0.425|0.45|0.49|0.525|0.515|0.52|0.495|0.48|0.54|0.6|0.655|0.71|0.76|0.75|0.71|0.69|0.695|0.73|0.73|0.725|0.695|0.7|0.725|0.725|0.66|0.63|0.6|0.62|0.64|0.56|0.53|0.525|0.535|0.54|0.55|0.55|0.54|0.545|0.545|0.54|0.54|0.54|0.515|0.5|0.515|0.55|0.56|0.555|0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||1.65|||1.65||||1.56||||1.18||||||||||1.09|1.09|1.1|||1.1||||1.1||1.1||||1.1|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.1385|0.001||||||||||||||||||||||||||||||||||||||||||||||4.1385|0.001||||4.1385|0.001|||||||4.1385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|2.65|2.65|2.58|2.65|2.65|2.65|2.6|2.56|2.56|2.59|2.6|2.54||2.6|2.6|2.6|2.51|2.38|2.25|2.25|2.25|||2.22|2.17|2.22||2.22|||2.22|2.2||||2.25|2.27|2.3||2.39|2.39||2.39|2.4|2.4|||||2.36|2.33|2.31|||2.26|2.31|2.37|2.45|2.5|2.5|2.51|2.47|2.41|2.41|2.3|2.35|2.35|2.3||2.3|2.18|2.18|2.2|2.2|2.2|2.4|2.2|2.1|2.2|2.1|2.05||1.95|1.9|1.9|1.92|1.9||||1.86|1.86|1.85|1.89|1.9|1.95|1.94|1.84|1.85|1.85|1.85|1.85|||1.8|1.75||1.74|1.75|1.75|1.75|1.7|1.62|1.62|1.61|1.6|||1.57|1.45|1.39|||||1.5|1.5|1.55|1.55|1.57|1.59|1.6|1.8|1.83||1.82|1.87|1.85||1.83|||1.85|1.85||1.7|1.7|1.6|1.6|||1.54||||||||1.62|1.62||1.6||||1.58|1.58|1.55||1.58|1.57|1.57|||||||1.6|1.6||||||1.6|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|6.37|6.36|6.36|6.35|6.35|6.35|6.25|6.25|6.33|6.37|6.31|6.24|6.21|6.26|6.35|6.26|6.25|6.2||6.2|6.1|6.1|||6.2|6.14|6.14|5.98|5.98|6|6||6.04|6|6.1|6.2|6.25|6.25|6.25|6.25|6.06|6|5.98|5.95|5.9|5.8|5.8|5.79|5.62|5.6|5.78|5.82|6.09|6.49|6.94|6.94|6.98|6.99|6.95|6.95|6.95|6.95|6.9|6.9|6.94|6.89|6.89|6.94|6.87|6.87|6.85||6.74|6.86|6.98|6.98|6.99|6.9|6.95||6.9||6.99|6.95|6.95||7|6.95|6.92|7||6.78||6.7|6.7|6.7|6.7|6.65|6.65|6.65|6.63|6.65|6.7|6.46|6.25|6.1|6.3|6.3|6.2|6.3|6.64|6.41|6.25|6.1|5.9|5.91|||5.85|5.7|5.7|5.59|5.5|5.5|5.78|5.8|5.8|5.75|5.99|5.8|6|6|6.35||6.47|6.5|6.5|6.6|6.62|6.62|6.6|6.6|6.61|6.61|||6.5|6.79|6.85|6.85||7.01|7|7.11|7.2|7.3|7.3|7.38|7.2|||7.3|7.32||7.35|7.35|7.4|7.4|7.35|7.15|7.09|7.18||7.12|7.3||7.38|7.4|7.4|7.4|7.3|7.3||7.15|7.15|||7.05|7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.58|0.58|0.58|0.57|0.57|0.57|0.56|0.58|0.56|0.55|0.55|0.55|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.58|0.58|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.55|0.56|0.55|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.63|0.62|0.62|0.63|0.63|0.64|0.65|0.65|0.62|0.66|0.68|0.67|0.66|0.64|0.62|0.63|0.63||0.62|0.63|0.63|0.61|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.61|0.63|0.63|0.66|0.64|0.62|0.61||0.61|0.62|0.63|0.64|0.66|0.68|0.64|0.61|0.58|||0.55|0.54|0.53|0.475|0.49|0.49|0.485|0.48|0.47|0.475|0.49|0.48|0.47|0.47|0.5|0.52|0.57|0.57|0.59|0.57|0.65|0.68|0.62|0.71|0.77|0.76|0.77|0.76|0.75|0.78|0.79|0.79|0.8|0.81|0.8|0.8|0.8|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.79|0.79|0.77|0.85|0.83|0.82|0.82|0.82|0.82|0.81|0.82|0.8|0.81|0.81|0.8|0.81|0.8|0.8|0.81|0.81|0.82|0.81|0.8|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|||2.71|2.72|2.75|2.74|2.74|2.76|2.68|2.68|2.77|2.77||2.77|2.75|2.79|2.79|2.72|2.73|2.72|2.75|2.72|2.79|2.72|2.72||2.8|2.74|2.74||2.77|2.77|2.77|2.71|2.6|2.58|2.59|2.67|2.6|2.55|2.69|2.69|2.65|2.65|||2.51||2.68|||2.7|||2.7|2.65|2.65|2.62|2.6|2.6|2.6|2.6||||2.55|2.55|2.6|2.6||2.6|2.65|2.7||2.77|2.75||2.72|2.72|2.75|||||2.7|2.7|2.7||2.68|2.68|2.7|2.68|2.7|2.7|2.7|2.7|2.65|2.67||2.71|2.65|2.71|2.69|2.68|2.65||||2.65|2.65|2.65|2.61|2.55|2.55|2.62|2.54|||||2.48|2.55||2.48||2.48|2.48|2.41|2.5|2.4|2.35|2.4|2.7|2.73|2.73||||2.6||2.8|2.8||2.8|2.8||2.7|||2.75|2.75|||2.85|2.85|2.85||2.85|2.86|2.86||2.8|2.75||||2.85||||||||2.84|2.86|2.92||2.91||2.85|2.88|2.88|2.88||2.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.82|0.83|0.82|0.82|0.8|0.79|0.77|0.78||0.78|0.76|0.71|0.73|0.75|0.76|0.77|0.75|0.76|0.77|0.75|0.77|0.77|0.78|0.76|||0.76|0.75|0.76|0.75|0.76|0.76|0.76|0.77|0.78|0.78|0.75|0.77|0.77|0.77|0.78|0.75|0.75||0.76|||0.75|0.75|0.74|0.76||0.75|0.75|0.75||0.75|0.73|0.73||0.73|0.71||||0.71|0.74|0.7|0.71|0.74|0.74||0.75|0.74|0.71|0.72|0.74|0.71|0.69|0.69|0.68|||0.68|0.69|0.69||0.68|0.68|0.69|0.68|0.68||0.69|0.69|0.69|0.7|0.7||0.69|0.69||0.69|0.69||0.7||0.69||0.69|0.7|0.7|0.7|0.68|0.71|0.7|||0.71|0.7|0.74||0.69|0.68|0.67|0.68|0.68|0.62|0.64|0.6||0.54|0.65|0.6|0.65|0.69|0.65|0.7|0.69|0.7|0.7|0.7|0.72|0.71|0.7|0.69|0.69|0.69|0.71|0.7|0.7|0.73|0.73|0.74|0.73|0.74|0.73|0.75|0.73|0.74|0.73|0.73|||0.75|0.75|0.73|0.73|0.75|0.77|0.76|0.76|0.76|0.77|0.77|0.77|0.77|0.77|0.78|0.79|0.79|0.78|0.78|0.79|0.79|0.8|0.79|0.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.5777|0.5777|0.5777|0.5727|0.5727|0.5727|0.5677|0.5627|0.5627|0.5627|0.5677|0.5677|0.5627|0.5627|0.5627|0.5627|0.5627|0.5677||0.5727|0.5777|0.5777|0.5627|0.5727|0.5777|0.5777|0.5727|0.5627|0.5777|0.5777|0.5827|0.5777|0.5827|0.5876|0.5876|0.5827|0.5827|0.5876|0.5777|0.5876|0.5876|0.5727|0.5976|0.5876|0.5777|0.5777|0.5727|0.5727|0.5727|0.5777|0.5777|0.5777|0.5926|0.6076|0.5926|0.5827|0.5926|0.6026|0.6026|0.6026|0.6076|0.5976|0.5976|0.5976|0.6076|0.5976|0.6026|0.5976|0.6175|0.6175|0.6125|0.6076|0.5777|0.5926|0.6026|0.6026|0.5926|0.5926|0.6026|0.6076|0.6076||0.6076|0.6424|0.6374|0.6275|0.6275|0.6275|0.6225|0.6175|0.6175|0.6175|0.6175|0.6175|0.6275|0.6275|0.6275|0.6374|0.6225|0.6175|0.6125|0.6175|0.6175|0.5976|0.5976|0.5976||0.5926|0.5976|0.5976|0.6175|0.6374|0.6275|0.6175|0.5926|0.5777|||0.5777|0.5727|0.5827|0.5677|0.5777|0.5578|0.5578|0.5627|0.5578|0.5677|0.5777|0.5827|0.5478|0.5329|0.5777|0.5578|0.5926|0.5578|0.6076|0.6275|0.6474|0.6574|0.6474|0.6673|0.6574|0.6773|0.6773|0.6773|0.6773|0.6972|0.7121|0.7121|0.7221|0.7221|0.7271|0.7271|0.737|0.7271|0.737|0.7171|0.7072|0.7022|0.7121|0.7072|0.7072|0.71|0.7|0.69|0.685|0.695|0.69|0.695|0.69|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.705|0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.72|0.72|0.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.09|0.089|0.089|0.091|0.093|0.092|0.093|0.093|0.091|0.089|0.094|0.088|0.087|0.092|0.09|0.086|0.085|0.101|0.103|0.099|0.092|0.084|0.078|0.079|0.079|0.076|0.075|0.074|0.075|0.072|0.076|0.081|0.081|0.079|0.072|0.07|0.071|0.074|0.078|0.074|0.074|0.078|0.065|0.064|0.061|0.062|0.061|0.061|0.062|0.062|0.063|0.061|0.06|0.061|0.06|0.06|0.06|0.06|0.055|0.055|0.055|0.054|0.055|0.056|0.055|0.055|0.054|0.053|0.054|0.055|0.055|0.055|0.053|0.055|0.056|0.056|0.056|0.055|0.056|0.058|0.057||0.057|0.058|0.057|0.058|0.056|0.051|0.055|0.063|0.066|0.068|0.069|0.068|0.068|0.066|0.065|0.067|0.068|0.064|0.059|0.061|0.068|0.068|0.065|0.062||0.099|0.092|0.092|0.099|0.091|0.084|0.08|0.077|0.07|||0.076|0.075|0.072|0.072|0.072|0.071|0.071||0.07|0.07|0.074|0.05|0.077|0.077|0.079|0.07|0.071|0.08|0.08|0.08|0.08|0.08|0.08|0.085|0.082|0.082|0.083|0.083|0.085|0.08|0.09|0.098|0.099|0.1|0.103|0.101|0.102|0.101|0.101|0.1|0.1|0.098|0.093|0.092|0.096|0.096|0.096|0.096|0.097|0.099|0.11|0.11|0.11|0.11|0.114|0.116|0.114|0.115|0.112|0.115|0.109|0.098|0.095|0.096|0.096|0.098|0.098|0.097|0.098|0.095|0.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|2.32|2.32|2.28|2.24|2.24|2.21|2.23|2.22|2.22|2.21|2.22|2.21|2.21|2.22|2.25|2.2|2.2|2.19|2.2|2.2|2.22|2.22|2.17|2.18|2.17|2.13|2.11|2.1|2.12|2.06|2.15|2.2|2.25|2.26|2.25|2.22|2.22|2.21|2.21|2.21|2.22|2.27|2.25|2.18|2.15|2.15|2.12|2.17|2.16|2.16|2.17|2.17|2.22|2.24|2.24|2.2|2.19|2.18|2.12|2.11|2.07|2.05|2.05|2.06|2.12|2.1|2.1|2.1|2.1|1.92|1.9|1.85|1.75|1.89|1.9|1.92|1.8|1.71|1.68|1.64|1.63||1.63|1.63|1.63|1.62|1.64|1.63|1.63|1.64|1.63|1.64|1.65|1.57|1.62|1.65|1.64|1.64|1.65|1.67|1.68|1.66|1.66|1.7|1.7|1.68||1.68|1.66|1.65|1.7|1.71|1.7|1.7|1.76|1.68|||1.6|1.44|1.38|1.35|1.44|1.38|1.35|1.36|1.27|1.18|1.17|1.17|1.18|1.13|1.45|1.55|1.7|1.84|1.9|2.06|2.2|2.3|2.25|2.37|2.41|2.43|2.39|2.38|2.35|2.35|2.46|2.49|2.52|2.6|2.6|2.61|2.6|2.65|2.62|2.65|2.65|2.65|2.62|2.64|2.65|2.67|2.65|2.65|2.67|2.72|2.74|2.75|2.76|2.8|2.8|2.8|2.78|2.8|2.82|2.85|2.85|2.86|2.84|2.85|2.86|2.84|2.82|2.82|2.8|2.79|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.0186|2.0087|2.0186|2.0087|2.0087|1.9989|1.9989|2.0087|2.0087|1.989|1.9792|2.0087|2.0186|2.0087|2.0087|2.0087|2.0087|2.0284|2.0087|2.0087|2.0087|1.9989|1.9693|1.9693|1.9595|1.9595|1.9496|1.9496|1.9398|1.8906|1.9693|1.989|1.9989|1.9989|1.9989|2.0186|2.0087|2.0087|2.0186|2.0186|2.0087|2.0186|1.9989|1.9989|2.0087|1.989|1.989|2.0186|2.0284|2.0284|2.0284|2.0481|2.0481|2.0481|2.0284|2.0284|2.0284|2.0481|2.0284|2.0284|2.0284|2.0186|2.0186|2.0186|2.0186|2.0087|2.0383|2.0579|2.0481|2.0383|2.0383|2.0284|1.9792|2.0776|2.1072|2.1663|2.117|2.0776|2.0776|2.0579|2.0284||2.0383|2.0383|2.0186|2.0087|2.0186|2.0284|2.0284|2.0383|2.0284|2.0284|2.0284|2.0678|2.0875|2.1269|2.1466|2.1072|2.0875|2.0481|2.0284|2.0186|2.0973|2.0973|2.0875|2.0579||2.0481|2.0579|2.0973|2.1269|2.2056|2.1269|2.0973|2.0383|1.9792|||1.9792|1.9693|1.9004|1.8512|1.8512|1.8216|1.9201|1.9299|1.8118|1.8709|1.6148|1.64|1.7232|1.4573|1.9496|1.9989|2.0087|1.9693|2.0284|1.9989|2.1663|2.2056|2.1269|2.2253|2.3632|2.3533|2.186|2.2155|2.0973|2.1269|2.3337|2.3337|2.3337|2.442|2.6487|2.6487|2.6389|2.6389|2.6586|2.6586|2.6487|2.6586|2.6389|2.6291|2.5995|2.6|2.4617|2.4617|2.4814|2.5601|2.6192|2.6192|2.5601|2.7078|2.7571|2.7571|2.7866|2.7866|2.7866|2.7866|2.7866|2.7866|2.7669|2.7669|2.7571|2.7669|2.7669|2.7669|2.7669|2.7669|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.059|0.059|0.059|0.059|0.06|0.06|0.06|0.061|0.061|0.06|0.06|0.06|0.06|0.062|0.064|0.064|0.064|0.062|0.065|0.065|0.062|0.062|0.063|0.066|0.066|0.067|0.065|0.067|0.067|0.065|0.069|0.068|0.069|0.07|0.069|0.069|0.069|0.069|0.066|0.065|0.07|0.075|0.078|0.078|0.077|0.081|0.074|0.074|0.071|0.07|0.069|0.073|0.075|0.079|0.079|0.081|0.08|0.08|0.079|0.079|0.078|0.092|0.086|0.0791|0.0914|0.0888|0.0896|0.0923|0.0949|0.0923|0.0967|0.094|0.0923|0.0923|0.0923|0.094|0.0949|0.0905|0.0879|0.0879|0.094||0.094|0.0949|0.0949|0.0949|0.0949|0.0958|0.0958|0.0967|0.0967|0.0967|0.0967|0.0967|0.1011|0.1019|0.1011|0.1028|0.1028|0.1055|0.1028|0.1019|0.1055|0.1055|0.1055|0.1011||0.0976|0.1055|0.1055|0.1099|0.1099|0.1011|0.0958|0.0888|0.0835|||0.0817|0.0817|0.0756|0.0756|0.0756|0.0791|0.0765|0.0773|0.0782|0.0756|0.0747|0.0703|0.0703|0.0747|0.0879|0.0984|0.1081|0.1046|0.1143|0.1222|0.1186|0.1186|0.1204|0.1222|0.1257|0.123|0.1213|0.1143|0.1143|0.1178|0.123|0.123|0.123|0.1318|0.1327|0.1318|0.1318|0.1362|0.1336|0.1327|0.1371|0.1441|0.1441|0.145|0.1468|0.169|0.1485|0.1406|0.145|0.1512|0.1494|0.1494|0.1494|0.152|0.152|0.152|0.1459|0.1397|0.1362|0.1389|0.1406|0.1415|0.1415|0.1415|0.1415|0.1406|0.1459|0.1485|0.1485|0.1503|0.172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2.7|2.79|2.68|2.66|2.64|2.63|2.66|2.61|2.62|2.595|2.63|2.65|2.62|2.72|2.66|2.58|2.59||2.84|2.79|2.81|2.81|2.78|2.82|2.91|2.92|2.92|2.95|2.98|2.985|3.1|3.14|3.17|3.1|2.995|2.98|2.96|2.95|3.04|3.02|3.23|3.14|3.105|3.08|3.05|2.89|2.75|2.69|2.69|2.66|2.54|2.59|2.54|2.59|2.56|2.53|2.36|2.35|2.35|2.28|2.295|2.24|2.35|2.35|2.45|2.36|2.35|2.39|2.41|2.41|2.22|2.23|2.38|2.58|2.65|2.76||2.61|2.54|2.5|2.47|2.33|2.35|2.41|2.38|2.36|2.32|2.25|2.22|2.1|2.04|1.915|1.865|1.825|1.85|1.99|2.02|2.02|2.04|2.08|2.08|2.06|2.17|2.16|2.12|2.11|2.07|2.03|2.1|1.96|2.06|2.12|2.17|2.11|2.17|2.16|||2.13|2.07|2.09|2.035|2|2.01|2.04|1.985|1.99|2.03|2.15|2.01|1.895|1.96|2.02|2.02|2.11|2.08|2.02|1.83|2.01|2.22|2.14|2.27|2.59|2.7|2.6|2.72|2.51|2.52|2.83|2.95|3.1|3.25|3.32|3.28|3.22|3.27|3.3|3.38|3.44|3.5|3.44|3.27|3.4|3.5|3.26|3.01|2.97|3.1|3.14|3.25|3.2||3.5|3.58|3.53|3.53|3.62|3.59|3.52|3.49|3.65|3.3|3.17|3|2.94|2.81|2.74|2.78|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.8706||1.5318|1.4698|1.3982|1.3505|1.3409|1.3218|1.3409|1.2884|1.2884|1.2789|1.2789|1.3505|1.3409|1.3887|1.4507|1.4793|1.4507|1.4125|1.4221|1.4221|1.4077|1.3696|1.3572|1.298|1.0785|0.9592|0.9162|0.9115|0.983|1.0498|1.0355|1.0355|1.0021|0.983|0.9878|0.9735|0.9449|0.9687|0.9639|0.9973|1.0117|1.0403|0.9926|0.9926|0.9592|1.0069|1.0451|1.088|1.0689|1.1071|1.0594|1.0498|0.9305|0.8876|0.8542|0.8637|0.8685|0.9162|0.8303|0.8351|0.859|0.859|0.9162|0.921|0.8943|0.8112|0.816|0.8112|0.8065|0.855|0.88|0.955|0.985|0.985||1.015|0.95|0.935|0.965|1.005|0.945|0.9|0.935|1.03|1.04|1.135|1.165|1.14|1.125|1.15|1.155|1.095|||1.075|1.245|1.23|1.25|1.22|1.15|1.09|1.075|1.065|1.105|1.085|1.055|1.027|0.995|0.995|1.12|1.01|0.985|0.9|||||0.55|0.54|0.545|0.545|0.51|0.515|0.48|0.42|0.435|0.41|0.35|0.295|0.26|||||0.15|0.145|0.18|0.21|0.19|0.22|0.242|0.25|0.24|0.215|0.19|0.21|0.225|0.25|0.275|0.28|0.27|0.27|0.285|0.292|0.295|0.29|0.295|0.285|0.29|0.305|0.285|0.28|0.27|0.28|0.275|0.255|0.265|0.285|0.275||0.28|0.26|0.27|0.28|0.285|0.28|0.27|0.25|0.255|0.25|0.245|0.245|0.25|0.255|0.26|0.235|0.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|1.665|1.66|1.755|1.75|1.825|1.845|1.82|1.76|1.8|1.83|1.95|1.74|1.545|1.585|1.53|1.525|1.51|1.595|1.58|1.515|1.58|1.505|1.385|1.3|1.23|1.175|1.13|1.13|1.115|1.13|1.135|1.135|1.09|1.09|1.095|1.065|1.055|1.07|1.085|1.015|1.1|1.11|1.14|1.08|0.985|0.975|0.97|0.955|0.955|0.955|0.955|0.985|0.96|0.95|0.925|0.95|0.925|0.895|0.875|0.855|0.87|0.87|0.91|0.935|0.98|0.93|0.82|0.86|0.965|1.08|1.16|1.07|0.85|1.1|1.3|0.69||0.65|0.66|0.66|0.435|0.39|0.395||||0.3814|0.367|0.3455|0.3383|0.3167|0.3023|0.2879|0.2303|0.2591|0.2411|0.2375|0.2303|0.2159|0.2519|0.2519|0.2519|0.2555|0.2375|0.2195|0.2375|0.2231|0.2087|0.2159|0.2159|0.1835|0.1943|0.1871|0.1943|0.1943|0.1799|||0.1943|0.1799|0.1835||0.2015|||0.1835|0.2375|0.2411|0.1943|0.2015|0.1799|0.1295|0.1583|0.1799|0.1907|0.1943|0.1886|0.1979|0.2267|0.2303|0.2159|0.2159|0.2375|0.2339|0.2303|0.2447|0.2195|0.2231|0.2411|0.2627|0.2879|0.3059||0.2951|0.3095|0.2951|0.3347|0.3023|0.2951|0.2951|0.2987|0.3167|0.3167|0.3239|0.3203|0.3239|0.3239|0.3203|0.3239|0.3203|0.3239||0.3239|0.3239|0.3203|0.3131|0.3347|0.3383|0.3563|0.3455|0.3491|0.3491|0.3527|0.3527|0.3563|0.3383|0.3383||0.3491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.046|0.045|0.045|0.046|0.047|0.047|0.045|0.045|0.048|0.046|0.048|0.048|0.049|0.046|0.052|0.054|0.055|0.056|0.055|0.054|0.055|0.056|0.056|0.054|0.055|0.055|0.053|0.054|0.053|0.053|0.055|0.057|0.056|0.056|0.051|0.053|0.056|0.055|0.054|0.051|0.057|0.053|0.051|0.047|0.043|0.041|0.038|0.037|0.035|0.034|0.034|0.034|0.034|0.034|0.034|0.035|0.034|0.034|0.032|0.03|0.03|0.03|0.031|0.031|0.032|0.031|0.031|0.033|0.032|0.034|0.033|0.032|0.032|0.036|0.035|0.035||0.035|0.035|0.034|0.034|0.033|0.034|0.032|0.032|0.032|0.031|0.034|0.032|0.032|0.031|0.03|0.03|0.029|0.028|0.028|0.028|0.028|0.028|0.03|0.026|0.026|0.025|0.027|0.025|0.025|0.023|0.023|0.022|0.021|0.022|0.023|0.023|0.022|0.025|0.024|||0.025|0.023|0.021|0.02|0.019|0.019|0.02|0.019|0.018|0.018|0.018|0.018|0.016|0.016|0.018|0.017|0.017|0.017|0.016|0.016|0.017|0.022|0.02|0.022|0.024|0.024|0.023|0.026|0.023|0.022|0.025|0.025|0.029|0.031|0.033|0.033|0.033|0.033|0.032|0.032|0.032|0.031|0.031|0.031|0.031|0.032|0.032|0.031|0.03|0.033|0.033|0.033|0.034||0.032|0.032|0.034|0.034|0.035|0.035|0.036|0.036|0.037|0.034|0.033|0.032|0.032|0.033|0.031|0.03|0.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|1.425|1.465|1.44|1.43|1.385|1.37|1.21|1.242|1.31|1.265|1.262|1.43|1.41|1.46|1.46|1.375|1.39|1.445|1.46|1.462|1.465|1.485|1.59|1.54|1.585|1.56|1.55|1.575|1.6|1.58|1.63|1.63|1.625|1.635|1.615|1.59|1.51|1.54|1.585|1.59|1.58|1.58|1.545|1.53|1.55|1.52|1.46|1.45|1.505|1.46|1.435|1.44|1.455|1.44|1.455|1.51|1.525|1.445|1.405|1.41|1.405|1.43|1.485|1.51|1.59|1.61|1.6|1.635|1.62|1.64|1.585||1.4395|1.5458|1.6134|1.6134||1.623|1.6327|1.5844|1.5409|1.5023|1.4443|1.454|1.5071|1.5071|1.483|1.4588|1.4559|1.4733|1.4298|1.3815|1.3719|1.3815|1.3719|1.3525|1.396|1.396|1.3525|1.3719|1.3815|1.338|1.3622|1.4395|1.4008|1.3091|1.3042|1.2704|1.2511|1.1158|1.111|1.1738|1.2076|1.169|1.2076|1.1931|||1.1448|1.1207|1.1497|1.0917|1.053|1.0192|1.1158|1.0965|0.9709|0.8743|0.9903|0.9371|0.8212|0.7825|0.884|0.7536|0.768|0.8164|0.8647|0.884|0.9758|1.0579|1.0192|1.0627|1.1593|1.1931|1.1835|1.2318|1.169|1.2076|1.338|1.3815|1.4298|1.5264|1.5941|1.5603|1.623|1.6086|1.6037|1.4926|1.4975|1.4926|1.4878|1.4685|1.5119|1.5264|1.4781|1.454|1.4298|1.4636|1.4491|1.4491|1.4298||1.4298|1.3912|1.4733|1.4781|1.5168|1.5264|1.5168|1.4781|1.5216|1.5216|1.5264|1.5216|1.5023|1.5554|1.5361|1.5796|1.5264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|4.86|4.84|4.79|4.83|4.81|4.73|4.78|4.96|5.04|5.09|5.32|5.18|5.12|5.29|5.23|5.25|5.21|5.2|5.355|5.45|5.41|5.33|5.455|5.57|5.58|5.48|5.34|5.22|5.27|5.1|5.29|5.31|5.32|5.24|5.37|5.27|5.05|4.93|4.99|4.87|4.5|4.3|4.36|4.42|4.22|4.22|4.29|4.36|4.28|4.17|4.03|4.16|4.25|4.31|4.36|4.12|3.9|3.86|3.97|3.81|3.82|3.77|3.88|3.9|3.8|3.75|3.87|4.03|4.06|4.09|3.89|3.8|3.88|4.27|4.31|4.35||4.25|4.26|4.18|4.19|4.06|4.25|4.26|4.02|3.95|3.95|4.03|4.01|3.91|3.89|3.83|3.74|3.73|3.77|3.895|3.9|3.76|3.55|3.47|3.49|3.51|3.69|3.88|3.78|3.78|3.66|3.56|3.53|3.08|3.2|3.21|3.23|3.12|3.09|2.91|||2.78|2.64|2.76|2.77|2.67|2.75|2.79|2.63|2.43|2.58|2.46|2.37|2.71|2.37|3.01|2.81|2.94|2.98|3.07|2.92|3.2|3.57|3.53|3.79|4.31|4.59|4.65|4.91|4.85|5.16|5.5|5.6|5.61|5.93|6.43|6.33|6.01|5.96|5.98|5.97|5.92|5.93|5.97|5.74|5.63|5.17|4.82|4.72|4.63|4.63|4.59|4.58|4.59||4.59|4.57|4.6|4.62|4.71|4.82|4.77|4.52|4.65|4.7|4.74|4.615|4.55|4.65|4.52|4.67|4.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.19|0.2|0.19|0.18|0.165|0.165|0.155|0.155|0.152|0.145|0.16|0.155|0.125|0.135|0.135|0.135|0.13|0.135|0.13|0.13|0.135|0.135|0.13|0.135|0.135|0.13|0.125|0.125|0.12|0.12|0.122|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.132|0.13|0.125|0.12|0.12|0.12|0.12|0.115|0.115|0.12|0.11|0.105|0.105|0.105|0.105|0.105|0.1|0.102|0.102|0.102|0.105|0.105|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.1|0.105|0.115|0.122|0.125||0.12|0.125|0.12|0.12|0.125|0.12|0.115|0.12|0.122|0.115|0.11|0.11|0.11|0.11|0.105|0.105|0.1|0.105|0.105|0.105|0.11|0.11|0.105|0.1|0.1|0.105|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.098|0.092|0.08|0.077|||0.076|0.071|0.071|0.07|0.07|0.07|0.066|0.065|0.059|0.064|0.063|0.059|0.054|0.053|0.069|0.068|0.076|0.075|0.078|0.078|0.084|0.086|0.079|0.091|0.105|0.11|0.105|0.105|0.099|0.105|0.11|0.125|0.105|0.12|0.14|0.14|0.115|0.115|0.115|0.102|0.1||0.099|0.091|0.087|0.085|0.082|0.076|0.075|0.082|0.083|0.084|0.085||0.088|0.089|0.088|0.089|0.09|0.091|0.088|0.088|0.086|0.083|0.083|0.083|0.082|0.083|0.085|0.086|0.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|3.9232|4.1007|4.0914|4.2035|4.2221|4.2875|4.2128|4.2688|4.4183|4.3763|4.4977|4.4183|4.3622|4.437|4.3436|4.2595|4.3529|4.3155|4.4323|4.5024|4.6051|4.4837|4.521|4.5677|4.5771|4.5818|4.5631|4.6145|4.6331|4.5397|4.7452|4.7032|4.7733|4.7639|4.5397|4.521|4.4463|4.3155|4.7452|5.1375|5.245|5.2496|5.2029|5.1095|5.1375|5.0348|4.9414|4.9974|4.9227|4.932|4.7733|4.7826|4.7172|4.7452|4.6752|4.7172|4.6331|4.6285|4.6518|4.6238|4.6752|4.5397|4.6331|4.493|4.5117|4.521|4.2969|4.3716|4.3155|4.4183|4.4276|4.2688|4.2595|4.4557|4.6331|4.5958||4.5397|4.4557|4.2688|4.2595|4.0727|4.082|4.1614|4.1287|4.0727|4.1194|4.0914|4.1754|4.0914|4.11|3.9886|3.8485|3.8111|3.8111|3.8672|3.9793|3.9232|3.8205|3.7644|3.8392|3.8392|3.9092|4.1661|4.054|3.9793|3.9419|3.8672|3.7831|3.671|3.8111|3.8392|3.9232|3.8672|3.9419|3.7084|||3.5122|3.3628|3.3534|3.2133|3.1946|3.0545|3.0919|2.9891|2.7463|2.8677|2.8303|2.6342|2.6061|2.5688|2.7649|2.5688|2.821|2.9798|2.9798|2.9704|3.1386|3.3254|3.2413|3.4001|3.8532|4.054|3.9979|4.11|3.8392|3.8765|4.1287|4.1754|4.3155|4.3856|4.5771|4.8106|4.7826|4.7826|4.7733|4.7826|4.8386|4.7919|4.7546|4.7079|4.8386|4.9694|4.8667|4.932|5.0535|5.0908|5.0255|5.2263|5.231||5.5018|5.5579|5.5579|5.5953|5.7914|5.67|5.642|5.5859|5.4084|5.5112|5.6139|5.6139|5.6046|5.5672|5.4832|5.5672|5.4738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.1223|0.1272|0.1419|0.1419|0.1468|0.1468|0.137|0.137|0.1419|0.1419|0.1419|0.1419|0.1468|0.1566|0.1566|0.1566|0.1615|0.1615|0.1566|0.1566|0.1566|0.1566|0.1517|0.1419|0.1321|0.1341|0.1321|0.1341|0.137|0.1272|0.1321|0.137|0.137|0.137|0.137|0.1272|0.1223|0.1194|0.1174|0.1272|0.1321|0.1272|0.1321|0.1321|0.1272|0.137|0.1272|0.1174|0.1125|0.1076|0.1076|0.1076|0.1076|0.1076|0.1125|0.1076|0.1174|0.1125|0.1076|0.0998|0.093|0.089|0.09|0.092|0.0939|0.0851|0.091|0.0959|0.0979|0.0979|0.1027|0.1027|0.1027|0.1076|0.1076|0.1076||0.1076|0.1096|0.1076|0.1076|0.1076|0.1125|0.1125|0.1174|0.1174|0.1174|0.1174|0.1223|0.1174|0.1174|0.1125|0.1027|0.1027|0.1125|0.1125|0.1174|0.1174|0.1027|0.1027|0.0949|0.0979|0.0979|0.0979|0.0979|0.0979|0.091|0.0969|0.0979|0.0979|0.1047|0.0998|0.0979|0.0959|0.0979|0.0783|||0.0607|0.0538|0.0489|0.0489|0.0528|0.0519|0.0519|0.0479|0.0519|0.047|0.0489|0.0391|0.0372|0.0342|0.0372|0.0391|0.046|0.0401|0.0431|0.0528|0.0568|0.0665|0.0675|0.0695|0.0724|0.0744|0.0763|0.0783|0.0763|0.0773|0.0783|0.0783|0.0802|0.0822|0.0851|0.0871|0.0851|0.0832|0.0871|0.0881|0.092|0.09|0.0861|0.0822|0.0832|0.0842|0.0822|0.0822|0.0802|0.0832|0.0802|0.0802|0.0793||0.0861|0.0861|0.0861|0.0871|0.0881|0.0881|0.0871|0.0861|0.0861|0.0861|0.0861|0.0881|0.092|0.091|0.091|0.093|0.0959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.1576|2.1476|2.1077|2.0877|2.0178|2.0278|2.0378|2.0477|2.0777|2.0877|2.0977|2.0677|2.0078|1.9978|1.9578|1.9329|1.9079|1.8629|1.848|1.843|1.848|1.843|1.798|1.798|1.798|1.793|1.798|1.798|1.808|1.793|1.838|1.793|1.7581|1.778|1.6981|1.6582|1.6482|1.6881|1.6682|1.6482|1.6482|1.6482|1.6402|1.6582|1.6482|1.6482|1.6332|1.6382|1.6482|1.6632|1.6482|1.6382|1.6452|1.7281|1.7231|1.7231|1.7381|1.7581|1.7581|1.7131|1.783|1.7331|1.858|1.843|1.843|1.828|1.813|1.808|1.813|1.798|1.803|1.7681|1.7581|1.8879|1.9179|1.8779||1.798|1.7631|1.7581|1.803|1.785|1.785|1.805|1.77|1.76|1.68|1.655|1.62|1.52|1.48|1.44|1.46|1.45|1.475|1.58|1.605|1.545|1.51|1.57|1.59|1.445|1.485|1.56|1.49|1.435|1.465|1.485|1.485|1.48|1.565|1.65|1.68|1.59|1.635|1.52|||1.555|1.5|1.425|1.355|1.415|1.48|1.625|1.625|1.495|1.53|1.455|1.475|1.455|1.355|1.65|1.815|1.89|1.86|2.04|2.15|2.34|2.4|2.15|2.41|2.52|2.52|2.5|2.53|2.45|2.47|2.57|2.58|2.59|2.66|2.66|2.685|2.645|2.66|2.65|2.69|2.57|2.5|2.46|2.45|2.485|2.485|2.41|2.395|2.4|2.39|2.36||2.4||2.4|2.37|2.34|2.39|2.41|2.4|2.33|2.32|2.31|2.26|2.24|2.17|2.15|2.16|2.18|2.21|2.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|9.83|9.83|9.54|9.78|9.5|9.39|9.21|9.17|9.14|8.96|9.08|9|9.11|9.39|9.41|9.31|8.99|9.15|9.05|9.14|9.04|9.02|8.74|8.74|8.64|8.66|8.61|8.61|8.58|8.5|8.5|8.47|8.47|8.43|8.52|8.5|8.47|8.52|8.56|8.52|8.56|8.5|8.61|8.66|8.49|8.63|8.5|8.63|8.61|8.57|8.5|8.66|8.69|8.92|8.79|9.27|9.27|9.21|9.09|9.17|9.37|8.91|9.2|9.33|9.43|9.09|9.28|9.43|9.11|9|8.86|8.76|8.775|9.21|9.34|9.21||9.23|9.28|9.35|9.27|9.12|8.23|8.61|8.52|8.65|8.48|8.54|8.45|8.19|7.69|7.95|7.57|7.66|7.59|7.67|7.43|7.58|7.53|7.5|7.39|7.34|7.35|7.22|7.33|7.07|6.6|6.42|6.41|6.37|6.37|6.6|6.6|6.47|6.46|6.33|||6.5|6.35|6.3|5.78|5.9|5.5|5.84|5.78|5.29|5.36|5.17|5|4.55|4.53|5.56|5.68|6.22|6.44|6.85|7|7.57|7.84|7.7|8.37|8.57|8.61|8.48|8.52|7.91|7.75|8.07|8.23|8.18|8.2|8.46|8.95|8.94|8.95|9.01|9.01|9.02|9.04|8.91|8.86|8.96|8.98|8.96|8.92|8.94|9.07|9.07|9.05|9.02||9.09|9.01|9.06|8.95|9.05|9.04|9.24|9.27|9.18|9.18|9.24|9.36|9.21|9.24|9.29|9.34|9.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP|3.9732|4.0229|4.0725|4.0129|4.0924|3.9633|3.7745|3.9235|4.0328|4.0427|4.2513|4.0725|3.9633|3.9931|3.8937|3.8937|3.8838|3.7944|3.7944|3.6057|3.6752|3.8639|3.7646|3.7745|3.7348|3.7745|3.7249|3.6951|3.7447|3.6752|3.7745|3.8639|3.7845|3.6752|3.4368|3.3971|3.3077|3.258|3.2779|3.0395|3.258|3.2779|3.2978|3.3474|3.1388|3.1289|3.0594|3.0097|2.8706|2.6223|2.5528|2.6024|2.6223|2.5428|2.4832|2.5726|2.6521|2.4336|2.2051|2.0462|1.9866|1.9171|1.8773|1.7979|1.9369|1.9667|1.9469|1.8724|1.8674|1.8773|1.7879|1.7383|1.6638|1.8376|1.9568|1.9369||1.9369|1.922|1.9469|2.0065|2.0164|1.9866|1.9816|1.9717|2.0065|1.927|1.9171|1.8674|1.8078|1.8575|1.8227|1.8177|1.8823|1.8426|1.9667|1.9717|1.9369|1.8873|1.8823|1.9369|1.9618|1.8326|1.9369|1.7929|1.7879|1.7631|1.7383|1.7879|1.7979|1.8078|1.8475|1.8873|2.0363|2.1952|2.2349|||2.374|2.2349|2.1654|2.1356|1.9667|1.9171|1.9121|1.9071|1.7979|1.629|1.6389|1.6588|1.5793|1.4999|1.5893|1.5992|1.9469|1.9419|1.9866|1.8972|2.2846|2.2945|2.2747|2.4435|2.5925|2.7018|2.6422|2.7713|2.4832|2.4832|2.6322|2.7812|2.8607|2.9501|3.0395|3.0792|3.1786|3.2183|3.2282|3.263|3.2481|3.2332|3.2779|3.2282|3.2282|3.258|3.2878|3.1488|3.1289|3.2481|3.2779|3.0296|2.97||2.9799|2.9898|2.9898|2.9203|2.9004|3.119|3.1786|3.2282|3.1786|3.2233|3.1388|3.0395|2.9898|2.9799|2.9799|3.0296|3.1289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|9.37|9.46|9.72|9.73|9.73|9.515|9.23|9.02|9.06|8.75|8.65|8.16|8.15|8|7.88|7.76|8.2|8.31|8.27|8.39|8.36|8.19|8.18|8.07|8.07|8.01|8.03|7.89|7.99|7.75|7.7|7.42|7.4|7.15|7.21|7.16|7.09|7.37|7.5|7.54|7.57|7.55|7.61|7.76|7.7|7.72|7.65|7.84|8.01|8.05|8.15|8.26|8.26|8.41|8.41|8.59|8.55|8.66|8.55|8.41|8.39|8.24|8.42|8.32|8.64|8.4|8.53|8.75|8.62|8.54|8.3|8.03|7.9|8.7|9.5|9.69||9.31|9.31|9|8.85|8.96|8.9|8.92|8.46|8.11|7.7|7.56|7.51|7.57|7.64|7.3|7.23|7.28|7.33|7.47|7.61|7.5|7.43|7.4|7.33|7.27|7.5|7.6|7.31|7.41|7.42|7.36|7.37|7.15|7.25|7.39|7.3|7.3|7.45|7.29|||7.61|7.28|7.37|7.06|7.24|7.45|7.48|6.7|6.44|7.02|6.6|6.32|5.88|5.44|6.3|6.07|6.51|8.05|8.29|8.35|8.93|9.7|9.27|9.58|10.23|10.65|10.7|11.1|10.97|11.26|11.49|11.66|11.91|12.23|12.31|12.25|12.31|12.33|12.51|12.5|12.49|12.42|12.4|12.43|12.5|12.59|12.59|12.54|12.3|12.78|12.7|12.87|12.91||13.4|13.54|13.6|13.76|13.69|13.7|13.93|13.84|13.79|13.68|13.66|13.82|13.67|13.84|13.95|13.83|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|4.326|4.4059|4.326|4.3759|4.3959|4.3459|4.3359|4.3909|4.4558|4.4558|4.5457|4.5457|4.5457|4.6157|4.7456|4.5957|4.6359|4.6858|4.3269|4.3169|4.1972|4.0876|4.0876|4.0178|4.1075|4.277|4.3269|4.3966|4.3368|4.3468|4.8253|4.9051|5.0148|5.8622|5.5132|5.4933|5.593|6.0416|6.1812|6.0616|6.1513|6.1413|6.241|6.5302|6.3108|6.1812|6.1114|6.1812|6.251|6.1114|6.0616|6.2709|6.4305|6.4404|6.3009|6.5999|6.251|6.2311|6.3806|6.5601|6.5202|6.6747|6.8791|6.9389|7.6767|8.3746|8.2948|8.0655|7.4075|7.0785|6.2111|5.6827|5.0945|5.6429|5.5432|5.912||6.2211|6.5302|7.0885|7.0586|7.0885|6.9589|7.1184|6.66|6.5|6.24|6.12|6.02|5.45|5.4|5.27|5.2|5.11|5.11|5.26|5.34|5.05|4.75|4.61|4.55|4.26|4.32|4.3|4.12|3.93|3.61|3.54|3.6|3.34|3.55|3.86|3.79|3.75|3.96|3.85|||3.9|3.66|3.55|3.32|3.42|3.3|3.36|3.29|2.99|3.01|2.62|2.33|2.05|2.04|2.23|2.2|2.52|2.51|2.65|2.55|2.94|3.32|3.07|3.3|3.64|3.9|3.61|3.66|3.2|3.62|3.86|3.88|3.63|4.01|4.45|4.58|4.99|5.07|5.01|4.97|4.93|5.1|4.98|4.91|4.86|4.9|4.68|4.21|4.2|4.76|5|5.25|5.2||5.26|5.4|5.19|5.45|5.29|5.09|4.92|4.63|4.42|4.39|4.52|4.5|4.41|4.44|4.19|3.96|3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP|2.725|2.725|2.705|2.73|2.65|2.61|2.57|2.59|2.57|2.58|2.57|2.54|2.48|2.51|2.46|2.45|2.5|2.45|2.46|2.45|2.44|2.435|2.43|2.35|2.365|2.315|2.37|2.37|2.27|2.21|2.18|2.14|2.11|2.08|2.11|2.11|2.14|2.2|2.21|2.17|2.15|2.2|2.24|2.23|2.22|2.195|2.23|2.18|2.15|2.13|2.1|2.16|2.2|2.15|2.11|2.12|2.17|2.21|2.21|2.16|2.17|2.2|2.33|2.32|2.33|2.32|2.35|2.36|2.34|2.285|2.29|2.26|2.24|2.34|2.32|2.38||2.43|2.42|2.36||2.38|2.45|2.455|2.35|2.35|2.26|2.16|2.02|2.02|2.03|2.02|2|1.93|2|2.11|2.14|2.1|2.11|2.07|2.09|2.08|2.13|2.19|2.18|2.08|2.16|2.13|2.07|2.07|2.16|2.12|2.14|2.05|2.03|2|||1.995|1.93|2.1|1.98|1.87|1.665|1.575|1.56|1.53|1.7|1.615|1.605|1.4|1.2|1.425|1.41|1.72|1.78|2.16|2.2|2.32|2.65|2.61|2.78|2.9|2.98|3|2.97|2.9|2.98|3.16|3.17|3.25|3.31|3.31|3.28|3.3|3.25|3.23|3.17|3.15|3.12|3.06|3.05|3.03|3.05|3.07|3.03|3.02|3.03|3.03|3.02|3.03||3.03|3.02|3|2.98|2.96|2.94|2.94|2.92|2.92|2.91|2.88|2.88|2.87|2.875|2.87|2.86|2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|3|3.09|3.07|2.85|3.35|3.33|3.25|3.26|3.285|3.31|3.32|3.26|3.14|3.33|3.24|3.15|3.15|3.14|2.98|3.23|3.22|3.31|3.49|3.54|3.51|3.5|3.3|3.23|3.25|3.22|3.3|3.36|3.37|3.3|3.27|3.3|3.27|3.16|3.22|3.2|3.35|3.25||3.05|2.93|3|3.03|3.1|3.13|3.14|3.09|3.25|3.27|3.11|3.08|3.06|2.86|2.84|2.93|2.93|2.83|2.775|2.81|2.87|3.03|2.97|2.92|2.92|2.78|2.7|2.71|2.58|2.33|2.51|2.66|2.755||2.84|2.75|2.7|2.78|2.73|2.78|2.85|2.7|2.77|2.53|2.36|2.61|2.45|2.425|2.15|2.09|2.08|2.16|2.22|2.25|2.16|2.13|2.12|2.15|2.05|2.28|2.19|2.01|2|1.86|1.8|1.82|1.65|1.77|1.875|2.01|1.955|2.04|1.85|||1.7|1.51|1.48|1.415|1.37|1.41|1.465|1.335|1.005|1.015|1|0.93|0.715|0.765|1.18|1.125|1.51|1.81|1.805|1.955|2.09|2.28|2.05|2.19|2.45|2.68|2.68|2.84|2.52|2.65|2.88|3.03|3.01|3.27|3.46|3.16|3.08|3.06|3.02|2.97|3.1|3.09|3.05|3.12|3.18|3.17|3.02|3.06|3.06|2.83|2.85|2.78|2.74||2.73|2.68|2.69|2.65|2.65|2.69|2.68|2.7|2.75|2.75|2.74|2.65|2.63|2.65|2.61|2.63|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|1.705|1.76|1.765|1.79|1.81|1.86|1.805|1.79|1.81|1.81|1.8|1.76|1.75|1.74|1.665|1.65|1.63|1.6|1.51|1.48|1.45|1.4|1.36|1.367|1.395|1.365|1.34|1.335|1.33|1.33|1.34|1.305|1.26|1.26|1.245|1.26|1.255|1.27|1.255|1.26|1.3|1.28|1.285|1.3|1.27|1.32|1.315|1.34|1.36|1.335|1.385|1.47|1.53|1.54|1.54|1.52|1.52|1.525|1.5|1.385|1.255|1.235|1.255|1.235|1.235|1.235|1.23|1.28|1.265|1.305|1.24|1.24|1.21|1.27|1.375|1.405||1.41|1.34|1.32|1.315|1.375|1.37|1.36|1.35|1.385|1.41|1.41|1.43|1.395|1.37|1.37|1.37|1.34|1.39|1.42|1.46|1.395|1.33|1.365|1.32|1.23|1.275|1.35|1.22|1.105|1.09|1.085|1.1|1.05|1.12|1.15|1.175|1.135|1.17|1.15|||1.19|1.215|1.2|1.105|1.07|1.07|0.945|0.935|0.83|0.83|0.85|0.8|0.77|0.755|0.85|0.86|0.915|0.925|0.952|0.995|1.005|1.085|1.05|1.12|1.285|1.315|1.265|1.32|1.2|1.25|1.395|1.35|1.46|1.48|1.58|1.585|1.625|1.61|1.59|1.525|1.445|1.44|1.445|1.44|1.43|1.425|1.415|1.43|1.47|1.475|1.465|1.455|1.455||1.485|1.445|1.44|1.475|1.475|1.465|1.405|1.41|1.485|1.53|1.535|1.575|1.52|1.57|1.51|1.5|1.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.375|1.47|1.47|1.405|1.33|1.32|1.25||||1.405|1.265|1.22|1.225|1.15|1.02|1.105|0.985|0.935||0.845|0.845|0.83|0.78|0.795|0.795|0.745|0.745|0.745|0.685|0.755|0.815|0.82|0.82|0.83|0.76|0.7|0.695|0.7|0.73|0.785|0.81|0.785|0.785|0.72|0.605|0.59|0.58|0.665|0.685|0.63|0.64|0.735|0.71|0.9|0.89|0.86|0.9|0.95|0.94|0.88|0.825|0.815|0.775|0.685|0.64|0.63|0.57|0.56|0.57|0.605|0.575|0.58|0.61|0.61|0.565||0.415|0.39|0.4|0.405|0.41|0.385|0.4|0.4|0.435|0.435|0.4|0.385|0.38|0.39|0.365|0.355|0.355|0.37|0.375|0.375|0.36|0.35|0.35|0.35|0.34|0.335|0.345|0.355|0.33||||0.32|0.345|0.335|0.33|0.285|0.29|0.26|||0.24|0.24|0.245|0.225|0.22|0.22|0.215|0.23|0.22|0.22|0.22|0.24|0.205|0.19|0.21|0.195|0.19|0.175|0.165|0.18|0.19|0.21|0.195|0.215|0.23|0.23|||0.165|0.18|0.2|0.2|||0.18|0.19|0.185|0.175|0.195|0.17|0.14|0.135|0.155|0.145|0.105|0.056|||0.045|0.047|0.048|0.046|0.046||0.047|0.046|0.047|0.046|0.048|0.049|0.047|0.049|0.05|0.051|0.052|0.053|0.054|0.053|0.052|0.051|0.051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|2.1066|2.2664|2.2164|2.1066|2.0767|2.0268|1.9868|1.9818|2.0268|2.0667|2.0966|2.0068|1.9968|2.1665|1.9469|2.0667|2.2464|2.2164|2.2065|2.0068|2.0068|2.0068|1.5076|1.258|1.1581|1.0783|1.0383|1.0633|1.0733|1.0583|1.0533|0.9685|0.9135|0.9285|0.8786|0.8387|0.8686|1.268|1.228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.32|2.31|2.31|2.31|2.33|2.29|2.3|2.32|2.33|2.35|2.34|2.32|2.3|2.38|2.35|2.32|2.33|2.27|2.22|2.23|2.22|2.14|2.11|2.06|2.06|2.05|2.05|2.02|2|2|2.01|2.01|1.975|2.01|2.05|2.03|2.02|2.07|2.09|2.1|2.09|2.1|2.12|2.12|2.1|2.1|2.115|2.13|2.115|2.11|2.11|2.11|2.07|2.1|2.06|2.1|2.1|2.12|2.16|2.06|2.075|2.05|2.12|2.1|2.17|2.205|2.18|2.19|2.16|2.17|2.1|2.08|2.02|2.14|2.11|2.1||2.08|1.94|1.92|1.89|1.902|1.93|1.955|1.945|1.98|1.92|1.935|1.86|1.795|1.78|1.755|1.745|1.73|1.715|1.74|1.785|1.725|1.68|1.66|1.68|1.645|1.61|1.64|1.56|1.525|1.48|1.482|1.47|1.462|1.505|1.58|1.545|1.47|1.53|1.59|||1.58|1.55|1.53|1.455|1.45|1.505|1.46|1.435|1.36|1.38|1.555|1.515|1.41|1.38|1.51|1.56|1.9|1.85|2.19|2.16|2.5|2.63|2.5|2.67|2.79|2.75|2.72|2.79|2.69|2.71|2.85|2.85|2.9|2.98|3.01|2.99|2.93|2.87|2.83|2.87|2.87|2.87|2.87|2.86|2.87|2.85|2.88|2.86|2.88|2.85|2.85|2.83|2.85||2.9|2.86|2.81|2.81|2.83|2.83|2.81|2.82|2.82|2.81|2.79|2.8|2.78|2.83|2.84|2.83|2.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|2.9258|2.8983|2.9532|2.9349|2.8618|2.816|2.8069|2.7978|2.8343|2.8343|2.8526|2.7978|2.8252|2.8618|2.9258|2.8983|2.8343|2.8343|2.8069|2.7886|2.7703|2.7612|2.7978|2.8069|2.8069|2.7978|2.7886|2.752|2.7429|2.7429|2.7155|2.7246|2.7155|2.7063|2.7063|2.6972|2.7155|2.7155|2.7246|2.7338|2.7429|2.7246|2.7063|2.6972|2.6515|2.7063|2.6058|2.6058|2.5418|2.5692|2.5143|2.5143|2.5235|2.4686|2.3863|2.5143|2.6606|2.6332|2.7063||2.6058|2.7063|2.7978|2.7886|2.8709|2.7246|2.624|2.6423|2.56|2.496|2.6058|2.5692|2.5692|2.8069|2.8343|2.7886||2.6515|2.5692|2.5875|2.5052|2.5143|2.5875|2.56|2.496|2.4138|2.3955|2.4412|2.5326|2.5509|2.4686|2.3772|2.3406|2.3406|2.5143|2.5326|2.5235|2.5143|2.3955|2.2857|2.2675|2.1943|2.1577|2.1669|2.048|2.0663|2.0115|1.9657|1.9657|1.9657|1.9657|1.9657|1.9932|2.0206|2.1212|2.112|||2.2309|2.1486|2.1669|2.0572|2.048|1.984|1.9475|1.8195|1.6412|1.7829|1.4537|1.4446|1.0697|1.0423|1.5635|1.5406|2.048|2.3772|2.5692|2.7338|2.8343|3.2092|3.1086|3.2183|3.5383|3.5383|3.4378|3.5109|3.2823|3.4195|3.4926|3.3463|3.3372|3.3921|3.4103|3.3921|3.3921|3.4561|3.4286|3.4469|3.4286|3.4561|3.4286|3.4378|3.3829|3.3555|3.4743|3.4103|3.3463|3.3555|3.3555|3.3921|3.4012||3.4926|3.4835|3.4652|3.5201|3.5201|3.5566|3.6389|3.6023|3.5475|3.5383|3.4926|3.4743|3.4926|3.5292|3.5018|3.5201|3.5658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.04|1.105|1.135|1.127|1.122|1.075|1.05|1.027|1.01|0.975|0.995|1.01|0.97|0.975|0.99|0.935|0.91|0.895|0.905|0.87|0.92|0.955|0.96|0.96|0.985|1.055|0.975|0.945|0.93|0.905|1|1.06|1.075|1.11|1.1|1.07|1.05|1|1.015|1.04|1.06|1.07|1.035|1.05|1.015|1.015|1.005|0.982|1.005|1.02|0.985|0.99|1.015|0.99|0.93|0.88|0.86|0.87|0.88|0.905|0.89|0.895|0.902|0.93|0.925|0.87|0.875|0.865|0.835|0.84|0.865|0.865|0.89|0.92|0.875|0.855||0.855|0.81|0.85|0.835|0.805|0.77|0.752|0.745|0.78|0.77|0.767|0.77|0.785|0.775|0.8|0.755|0.73|0.75|0.76|0.795|0.805|0.81|0.765|0.755|0.715|0.69|0.71|0.68|0.635|0.6|0.595|0.56|0.515|0.51|0.52|0.525|0.51|0.525|0.495|||0.45|0.445|0.455|0.415|0.405|0.42|0.415|0.415|0.43|0.44|0.47|0.46|0.41|0.365|0.435|0.43|0.455|0.43|0.415|0.43|0.485|0.535|0.55||0.595|0.595|0.58|0.545|0.455|0.53|0.62|0.615|0.595|0.605|0.585|0.585|0.57|0.545|0.54|0.515|0.505|0.485|0.485|0.465|0.46|0.455|0.445|0.457|0.475|0.46|0.435|0.43|0.435||0.425|0.43|0.425|0.425|0.42|0.405|0.395|0.402|0.397|0.415|0.42|0.42|0.445|0.44|0.455|0.43|0.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|7.24|7.46|7.63|7.63|7.41|7.24|7.39|7.3|7.41|7.31|7.6|7.42|7.36|7.54|7.32|7.27|7.23|7.08|7.13|6.8|7.5|7.55|7.5|7.11|7.03|7.03|7.28|7.15|7|6.77|6.78|6.32|5.92|5.87|5.8|5.85|5.86|6.04|6.11|5.95|6.12|6.26|6.37|6.36|6.25|6.2|6.01|6.015|6.155|6.04|5.95|6.13|6.31|6.23|6.12|6.58|6.3|6.07|5.65|5.7|5.84|5.83|6.28|6.26|6.59|6.64|6.63|6.75|6.64|6.92|6.8|6.58|6.4|6.82|7.05|7.18||7.055|7.26|7.25|7.62|7.47|7.81|7.99|7.87|8.03|7.35|7.34|7.3|7.06|6.96|6.89|6.85|6.72|6.95|7.1|7.46|7.24|7.02|6.92|6.69|6.29|6.83|7.2|6.87|6.7|6.19|6.17|5.98|5.72|5.8|6.09|6.2|5.95|5.81|5.8|||5.5|5.03|4.97|4.43|4.54|4.9|4.81|4.59|4.16|4.66|4|3.5|3.09|2.79|2.6|2.34|3.95|5.62|5.99|6.36|7|8.01|7.35|7.67|8.46|9.02|8.9|9.31|8.86|9.61|10.07|10.33|10.67|11.11|11.55|11.6|10.37|10.81|11|10.99|11.08|10.89|11.11|11.21|11.38|11.53|11.31|10.89|10.65|10.95|11.16|11.25|11.25||11.61|11.8|11.6|11.6|11.89|11.69|11.91|11.97|11.72|11.6|11.69|11.69|11.58|11.89|11.86|11.96|11.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.1|0.105|0.105|0.1|0.105|0.1|0.1|0.1|0.099|0.098|0.099|0.098|0.096|0.097|0.1|0.1|0.095|0.093|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.11|0.115|0.115|0.115|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.12|0.115|0.12|0.12|0.12|0.12|0.125|0.125|0.13|0.125|0.13|0.13|0.13|0.125|0.125|0.125|0.125|0.13|0.12|0.115|0.115|0.11|0.105|0.105|0.1|0.105|0.1|0.105|0.12|0.12|0.125||0.115|0.115|0.12|0.115|0.115|0.11|0.115|0.115|0.12|0.117|0.115|0.115|0.105|0.105|0.105|0.11|0.115|0.12|0.125|0.125|0.125|0.12|0.12|0.125|0.117|0.125|0.125|0.13|0.135|0.13|0.13|0.125|0.125|0.135|0.15|0.135|0.12|0.115|0.105|||0.095|0.092|0.087|0.083|0.081|0.078|0.079|0.08|0.08|0.081|0.077|0.076|0.075|0.072|0.081|0.079|0.083|0.084|0.087|0.096|0.1|0.12|0.12|0.125|0.15|0.16|0.16|0.165|0.15|0.145|0.162|0.16|0.16|0.17|0.175|0.18|0.175|0.17|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.18|0.175|0.175|0.175|0.175|0.17|0.175|0.17||0.175|0.18|0.185|0.185|0.195|0.195|0.19|0.185|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|3.455|3.51|3.475|3.48|3.43|3.29|3.18|3.2|3.28|3.25|3.33|3.32|3.42|3.58|3.47|3.56|3.48|3.44|3.26|3.21|3.16|3.15|3.11|3.02|3.14|3.19|3.27|3.26|3.25|3.18|3.29|3.27|3.22|3.14|3.11|3.16|3.13|3.36|3.44|3.5|3.58|3.56|3.63|3.67|3.71|3.65|3.57|3.61|3.57|3.595|3.51|3.76|3.76|3.63|3.73|3.81|3.68|3.58|3.55|3.43|3.34|3.23|3.25|3.24|3.43|3.43|3.49|3.63|3.52|3.52|3.45|3.26|3.65|3.98|4.03|4.06||3.98|3.975|4.13|4.09|3.76|3.66|3.68|3.65|3.71|3.58|3.56|3.51|3.4|3.4|3.39|3.3|3.2|3.22|3.47|3.45|3.08|2.93|2.86|2.7|2.67|2.71|2.77|2.7|2.68|2.64|2.63|2.67|2.51|2.7|2.78|2.76|2.63|2.65|2.36|||2.35|2.4|2.65|2.15|2.045|1.99|1.98|1.8|1.5|1.54|1.515|1.165|1.045|1.025|1.06|0.97|1.35|1.51|1.73|1.705|2.15|2.75|2.72|2.77|3.45|3.74|3.66|3.73|3.25|3.36|3.71|3.77|3.8|4.06|4.26|4.13|4.31|4.3|4.35|4.31|4.36|4.29|4.28|4.13|4.12|4.03|4.1|3.92|3.72|3.71|3.62|3.62|3.61||3.73|3.66|3.56|3.52|3.51|3.47|3.49|3.43|3.39|3.36|3.35|3.36|3.22|3.4|3.48|3.52|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.6897|2.7045|2.7688|2.7688|2.6996|2.6798|2.6501|2.6501|2.6205|2.6304|2.6749|2.6205|2.66|2.66|2.5809|2.5809|2.6106|2.5809|2.5809|2.6007|2.5859|2.6007|2.5809|2.5513|2.5315|2.5018|2.5315|2.482|2.482|2.4227|2.3238|2.2645|2.2348|2.2645|2.3238|2.2843|2.3139|2.3436|2.3535|2.3337|2.3535|2.3831|2.393|2.393|2.3535|2.393|2.3238|2.2744|2.2348|2.2447|2.2052|2.2299|2.215|2.2843|2.2942|2.3535|2.3238|2.3436|2.3733|2.2744|2.2843|2.304|2.398|2.393|2.4474|2.4128|2.482|2.4919|2.4425|2.4128|2.3733|2.3436|2.2447|2.3436|2.4721|2.482||2.4623|2.4227|2.3831|2.3337|2.41|2.405|2.43|2.36|2.3|2.215|2.21|2.22|2.19|2.16|2.14|2.13|2.11|2.09|2.19|2.26|2.25|2.23|2.26|2.21||2.33|2.29|2.24|2.21|2.16|2.185|2.16|2.14|2.2|2.23|2.15|2.05|2.09|2.11|||2.15|2.1|2|2|1.96|1.725|1.832|1.675|1.502|1.6|1.55|1.565|1.485|1.627|1.75|1.71|1.8|1.91|2.19|2.23|2.66|2.92|2.93|3.06|3.23|3.36|3.37|3.42|3.32|3.4|3.55|3.59|3.68|3.76|3.79|3.81|3.77|3.72|3.7|3.58|3.55|3.45|3.37|3.38|3.35|3.36|3.39|3.4|3.4|3.45|3.45|3.49|3.48||3.51|3.56|3.46|3.34|3.35|3.33|3.31|3.28|3.28|3.28|3.25|3.24|3.25|3.22|3.25|3.23|3.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.3078|1.3477|1.3527|1.3527|1.3278|1.2928|1.2429|1.2279|1.2329|1.2279|1.2978|1.2778|1.2579|1.2928|1.2329|1.198|1.205|1.198|1.183|1.168|1.2179|1.2479|1.2329|1.2429|1.3028|1.3278|1.3577|1.3677|1.3078||||1.3327|1.2928|1.3028|1.3178|1.2928|1.2878|1.3128|1.3028|1.3028|1.3228|1.2179|1.198|1.198|1.163|1.1331|1.1181|1.0782|1.0532|1.0283|1.0482|1.0582|1.0732|1.0682|1.0882|1.0882|1.1131|1.0932|1.0882|1.0632|1.0183|1.0333|1.0382|1.1381|1.05|0.97|0.97|0.985|1.025|1.025|1|1.02|1.06|1.13|1.155||1.155|1.14|1.14|1.09|1.127|1.16|1.165|1.18|1.14|1.125|1.095|1.04|0.985|1.01|1.03|1.015|1.01|1.045|1.08|1.075|1.04|0.99|0.975|0.955|0.96|0.99|0.97|0.94|0.915|0.845|0.83|0.84|0.795|0.85|0.955|0.87|0.85|0.89|0.85|||0.83|0.82|0.835|0.8|0.815|0.775|0.805|0.83|0.795|0.81|0.79|0.76|0.83|0.86|0.92|0.945|0.945|0.91|0.955|1.025|1.155|1.235|1.115|1.21|1.37|1.48|1.465|1.545|1.49|1.485|1.62|1.625|1.62|1.635|1.665|1.635|1.61|1.515|1.395|1.48|1.445|1.37|1.37|1.265|1.32|1.365|1.395|1.4|1.395|1.43|1.42|1.48|1.482||1.51|1.52|1.535|1.54|1.53|1.51|1.525|1.535|1.475|1.495|1.455|1.455|1.44|1.425|1.42|1.455|1.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.98|1.025|1.045|1.03|0.975|0.95|0.92|0.985|1.035|1.09|1.13|1.115|1.15|1.18|1.205|1.19|1.205|1.25|1.225|1.235|1.22|1.21|1.15|1.15|1.18|1.165|1.205|1.215|1.215|1.2|1.2|1.21|1.19|1.19|1.25|1.25|1.26|1.25|1.36|1.33|1.375|1.33|1.325|1.355|1.33|1.28|1.225|1.205|1.19|1.25|1.265|1.23|1.2|1.195|1.14|1.145|1.185|1.205|1.185|1.145|1.095|1.08|1.095|1.105|1.14|1.15|1.125|1.15|1.14|1.155|1.085|1.05|1.06|1.11|1.155|1.19||1.2|1.135|1.245|1.295|1.255|1.23|1.21|1.23|1.23|1.215|1.145|1.135|1.15|1.155|1.18|1.145|1.125|1.09|1.13|1.09|1.07|1.055|0.97|0.9|0.88|0.865|0.91|0.962|0.895|0.84|0.815|0.82|0.765|0.75|0.77|0.825|0.81|0.86|0.8|||0.755|0.725|0.752|0.75|0.75|0.745|0.72||0.685|0.72|0.74|0.565|0.41|0.38|0.46|0.475|0.5|0.585|0.615|0.62|0.7|0.82|0.835|0.9|0.92|0.9|0.922|0.985|0.9|0.87|0.91|0.91|0.905|0.95|1.015|1.085|1.1|1.12|1.12|1.125|1.09|1.07|1.1|1.1|1.15|1.14|1.13|1.125|1.12|||1.175|1.16||1.185|1.19|1.17|1.215|1.215|1.252|1.225|1.25|1.2|1.155|1.14|1.12|1.115|1.14|1.155|1.16|1.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|4.99|4.98|5.1|5.09|5.03|5.01|4.94|4.86|4.82|4.75|4.85|4.95|4.93|5.05|4.75|4.75|4.62|4.45|4.45|4.48|4.46|4.51|4.5|4.39|4.4|4.3|4.25|4.27|4.235|4.18|4.23|4.11|4.14|4.17|4.1|3.98|4.01|4.18|4.11|4.09|4.01|4.12|4.11|4.175|4.08|4.08|4.03|4.12|4.05|4.1|4.135|4.34|4.4|4.33|4.27|4.35|4.385|4.38|4.38|4.38|4.38|4.36|4.28|4.28|4.46|4.515|4.61|4.6|4.53|4.5|4.48|4.53|4.24|4.48|4.59|4.61||4.52|4.52|4.41|4.35|4.14|4.19|4.26|3.96|4|4.06|3.96|3.8|3.79|3.67|3.65|3.73|3.72|3.68|3.76|3.82|3.65|3.55|3.45|3.38|3.5|3.54|3.62|3.47|3.41|3.26|3.225|3.21|3.175|3.19|3.32|3.23|3.17|3.16|3.055|||3.2|3.12|3.09|3.06|3.01|2.88|2.88|2.94|2.8|2.75|2.75|2.63|2.63|2.45|2.68|2.62|3.02|3.09|3.25|3.39|3.65|3.87|3.64|3.78|4.06|4.18|4.085|4.16|3.92|4.03|4.23|3.8|3.72|4.13|4.12|4.11|4.17|4.19|4.17|4.16|4.01|3.98|3.97|4.03|4.06|4.11|4.08|4.15|4.16|4.24|4.25|4.18|3.98||4.2|4.27|4.34|4.42|4.49|4.5|4.44|4.41|4.5|4.53|4.69|4.65|4.6|4.57|4.49|4.81|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|8.32|8.44|8.35|8.23|8|7.87|7.66|7.78|7.95|7.9|8.17|8.37|8.41|8.75|8.57|8.52|8.67|8.73|8.98|9.07|9.08|9.36|9.22|9.1|8.93|8.71|8.55|8.37|8.35|8.28|8.24|8.27|8.52|8.58|7.42|7.22|7.13|7.21|7.09|6.9|6.645|6.775|6.77|6.76|6.54|6.46|6.48|6.58|6.54|6.51|6.45|6.46|6.4|6.61|6.44|6.3|6.58|6.44|6.55|6.47|6.41|6.38|6.48|6.56|6.65|6.55|6.39|6.61|5.6|5.51|5.5|5.28|5.19|5.5|5.81|5.72||5.53|5.86|5.76|5.63|5.5|5.57|5.59|5.36|5.49|5.37|5.3|5.19|5.11|5.21|5.13|5.14|5.18|5.24|5.25|4.95|4.62|4.59|4.39|4.27|4.25|4.47|4.45|4.05|3.92|3.71|3.56|3.64|3.625|3.73|4.01|4.15|3.91|4.06|4.03|||4.11|3.79|3.84|3.52|3.44|3.28|3.35|3.26|2.9|3.06|3.09|3.23|2.88|2.65|3.88|3.8|3.98|4.87|4.93|4.7|5.19|5.6|5.5|5.8|6.56|6.77|6.82|7.06|6.84|6.95|7.28|7.23|7.49|7.63|7.77|7.82|7.8|7.85|7.96|7.96|7.98|7.96|7.89|7.85|8.1|7.39|7.1|7.11|6.85|7.01|7.01|7.04|6.94||7.04|6.94|6.96|6.94|6.86|6.88|6.97|6.89|6.77|6.77|6.88|6.73|6.46|6.7|6.7|6.64|6.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.2978|2.2878|2.3475|2.3475|2.3276|2.258|2.248|2.2381|2.1983|2.1883|2.2182|2.2082|2.1983|2.2182|2.1684|2.1486|2.1784|2.1486|2.2082|2.2182|2.1933|2.1784|2.1585|2.1386|2.1585|2.1386|2.1486|2.1287|2.1386|2.0889|2.0789|2.0789|2.059|2.059|2.0541|2.0292|1.9894|1.9993|2.0093|2.0093|1.9993|1.9993|2.0093|2.0093|2.0093|2.0093|2.0093|1.9993|2.0093|1.9894|1.9844|1.9993|1.9745|1.9745|1.9795|1.9596|1.9695|1.9695|1.9397|1.9367|1.9098|1.885|2.0093|1.9844|1.9894|1.9844|1.9944|2.0093|1.9844|1.9745|1.9745|1.9596|1.9247|1.9894|1.9894|1.9894||1.9993|1.9993|1.9795|1.9446|1.9596|1.9347|1.9198|1.8899|1.9049|1.88|1.8223|1.8402|1.8402|1.8402|1.8601|1.8651|1.8601|1.88|1.88|1.88|1.8899|1.8949|1.885|1.88|1.87|1.9098|1.9098|1.9049|1.9148|1.9049|1.9098|1.8999|1.8651|1.8899|1.875|1.9148|1.8253|1.8153|1.8601|||1.8352|1.8501|1.8999|1.9098|1.8999|1.8004|1.8402|1.8402|1.8372|1.88|1.87|1.8054|1.7358|1.696|1.8452|1.8104|1.7009|1.6363|1.6711|1.6413|1.7407|1.8651|1.7258|1.8422|1.9695|1.9745|1.9397|1.9546|1.8153|1.87|1.9446|1.9546|1.9546|1.9894|2.0491|2.0391|2.0391|2.0292|2.0292|1.9993|1.9894|1.8999|1.8899|1.8452|1.8054|1.8004|1.7954|1.8054|1.7954|1.8153|1.8452|1.8551|1.8601||1.8899|1.87|1.8651|1.8601|1.9148|1.9098|1.9198|1.9198|1.8999|1.9098|1.9596|1.9397|1.9198|1.9347|1.9198|1.9148|1.9049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|0.965|1|1.005|1|1.01|1.015|1.01|0.985|1.025|1.005|1.025|1.002|0.99|1.015|0.97|0.967|0.99|0.982|0.985|0.997|0.96|0.925|0.875|0.84|0.825|0.815|0.8|0.79|0.815|0.8|0.77|0.76|0.77|0.735|0.712|0.72|0.705|0.735|0.76|0.78|0.8|0.805|0.825|0.815|0.82|0.79|0.792|0.81|0.825|0.83|0.815|0.855|0.87|0.89|0.905|0.925|0.915|0.895|0.925|0.9|0.895|0.875|0.91|0.925|1|0.99|1.025|1.07|1.015|1.017|0.98|0.942|0.98|1.12|1.165|1.205||1.09|1.07|1.085|1.08|1.03|1.07|1.085|1.07|1.095|1.05|1.01|1.06|1.09|1.06|1.005|0.97|0.98|0.985|1.01|1.072|1.04|0.94|0.94|0.95|0.9|0.92|0.92|0.84|0.775|0.755|0.71|0.705|0.695|0.72|0.8|0.83|0.765|0.82|0.805|||0.675|0.61|0.61|0.625|0.6|0.625|0.64|0.63|0.55|0.59||||||0.6769|0.7299|0.8237|1.0112|1.158|1.2599|1.4067|1.4312|1.5821|1.9083|2.1774|2.1611|2.21|2.2018|2.2671|2.3976|2.316|2.2671|2.3079|2.3486|2.3568|2.3568|2.3813|2.528|2.4873|2.4791|2.5036|2.528|2.5525|2.5525|2.5851|2.5362|2.6096|2.6545|2.7156|2.7238|2.7075|2.8706||2.9358|2.9032|2.895|2.8746|2.9603|3.0296|2.9684|3.0377|3.0173|2.9603|3.0337|3.05|2.9847|3.0255|3.0337|3.054|2.9521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.51|1.575|1.595|1.55|1.5|1.49|1.465|1.47|1.48|1.45|1.54|1.545|1.53|1.58|1.57|1.56|1.555|1.54|1.485|1.577|1.635|1.58|1.51|1.545|1.56|1.545|1.535|1.44|1.42|1.405|1.38|1.305|1.29|1.275|1.255|1.27|1.27|1.325|1.31|1.335|1.315|1.3|1.285|1.28|1.24|1.205|1.2|1.25|1.27|1.255|1.245|1.245|1.28|1.285|1.26|1.32|1.36|1.36|1.375|1.382|1.39|1.38|1.44|1.34|1.31|1.31|1.28|1.295|1.265|1.295|1.325|1.31|1.24|1.37|1.41|1.39||1.32|1.33|1.38|1.345|1.315|1.34|1.36|1.275|1.235|1.165|1.125|1.145|1.08|1.105|1.085|1.06|1.05|1.07|1.16|1.22|1.185|1.14|1.14|1.145|1.08|1.137|1.175|1.15|1.075|1.025|0.89|0.915|0.88|0.93|1|1.015|0.955|0.98|0.915|||0.925|0.895|0.88|0.82|0.82|0.8|0.81|0.705|0.625|0.635|0.605|0.595|0.56|0.555|0.65|0.665|0.88|0.98|1.01|0.985|1.07|1.2|1.1|1.17|1.31|1.4|1.455|1.585|1.56|1.62|1.665|1.7|1.785|1.83|1.96|2.03|1.895|1.89|1.88|1.895|1.895|1.86|1.835|1.725|1.7|1.69|1.735|1.71|1.62|1.67|1.67|1.715|1.705||1.73|1.72|1.715|1.707|1.7|1.7|1.8|1.81|1.825|1.79|1.815|1.785|1.755|1.805|1.82|1.84|1.845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|5.5088|5.6555|5.6164|5.5283|5.5381|5.5675|5.5381|5.362|5.4696|5.4305|5.5186|5.4647|5.6262|5.7534|5.6947|5.5186|5.7925|5.7925|5.8708|6.0078|6.0127|6.0274|5.9784|6.0567|6.0176|6.3111|6.1154|6.1056|6.1056|6.0078|5.9882|6.0078|5.9002|5.861|5.6947|5.8219|5.6947|5.8708|5.9491|5.8757|5.9784|5.9295|5.998|5.9687|5.9197|5.8708|5.9295|5.9784|5.9148|5.8953|5.7632|5.636|5.773|6.0127|5.9295|6.135|6.0959|6.0567|6.135|5.9393|5.861|5.7338|5.8806|5.9589|6.0959|6.1595|6.0861|6.2133|6.135|6.2035|6.1839|6.0176|5.9882|6.1937|6.4383|6.6242||6.4579|6.4481|6.3698|6.4579|6.3796|6.3943|6.4481|6.2328|5.8904|5.6751|5.1761|5.1272|5.0782|5.0098|4.8532|4.7456|4.8434|5.0293|5.2055|5.1761|5.0685|5|5.0195|5.0293|4.8434|5.0978|5.0195|4.9021|4.8826|4.7651|4.7456|4.8141|4.6966|4.7064|5.1174|5.1859|5.0098|5.0098|4.7456|||4.6869|4.5597|4.6184|4.6086|4.5988|4.7456|4.6771|4.6477|4.315|4.6379|4.6184|4.364|4.1389|3.8356|4.5107|4.6966|5.1663|5.0978|5.137|5.0293|5.2837|5.6164|5.2739|5.4501|5.8121|6.2133|6.1252|6.36|5.9882|5.9491|6.6047|6.771|6.6634|6.8004|7.1037|7.1232|6.546|6.5557|6.7123|6.6878|6.7514|6.59|6.6242|6.5362|6.546|6.6732|6.5557|6.497|6.3992|6.5362|6.4383|6.5068|6.4383||6.6829|6.6242|6.7514|6.6829|6.678|6.7612|6.8297|6.8199|6.7808|6.6585|6.8004|6.7221|6.6291|6.6536|6.5949|6.7416|6.6242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.7458|3.7956|3.8255|3.9251|3.9649|4.0048|3.8852|3.8653|3.8155|3.686|3.7258|3.7756|3.7557|3.8753|3.8653|4.0149|3.8464|3.5093|3.1227|3.1326|3.0732|3.1723|3.1425|3.093|3.0632|3.0533|2.9938|3.0137|2.9839|2.974|2.9938|2.9344|2.9046|2.9542|2.9344|2.9096|2.9046|2.9046|2.8451|2.8451|2.8451|2.8848|2.8402|2.8749|2.8551|2.8451|2.8253|2.8551|2.8253|2.7559|2.7658|2.8253|2.8551|2.865|2.8055|2.8352|2.8749|2.8551|2.8451|2.8551|2.8749|2.8451|2.8848|2.8848|2.9245|2.9641|2.9641|3.0533|3.0732|3.0434|3.03|2.97|3|3.14|3.13|3.03||3.09|3.04|3.05|3.07|3.12|3.05|3.01|2.97|3.1|3.13|3.14|3.2|3.2|3.23|3.11|3.12|3.11|3.11|3.12|2.99|2.81|2.75|2.77|2.74|2.75|2.73|2.71|2.71|2.7|2.67|2.68|2.7|2.68|2.72|2.8|2.77|2.72|2.74|2.73|||2.73|2.7|2.74|2.66|2.72|2.82|2.84|2.82|2.76|2.77|2.92|2.9|2.82|2.6|2.72|2.65|2.69|2.64|2.75|2.87|2.96|3.11|2.91|3.02|3.26|3.27|3.3|3.38|3.12|3.12|3.38|3.37|3.38|3.47|3.57|3.7|3.67|3.7|3.67|3.6|3.68|3.61|3.5|3.54|3.55|3.52|3.56|3.56|3.56|3.56|3.55|3.54|3.49||3.53|3.54|3.5|3.5|3.51|3.55|3.54|3.53|3.62|3.64|3.68|3.7|3.75|3.76|3.7|3.7|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|10.52|10.44|10.175|9.88|9.28|9.05|8.72|9.23|9.44|9.3|9.55|9.3|9.2|9.52|9.61|9.22|8.75|7.96|8.15|7.82|7.65|7.75|7.85|7.7|7.67|7.8|7.65|7.625|7.655|7.63|8.02|7.985|7.74|7.8|7.85|7.8|7.55|7.51|7.66|7.75|7.86|7.6|7.55|7.41|7.32|7.33|6.99|6.79|7.63|7.52|7.16|7.33|6.98|6.52|6.58|6.78|7|6.92|6.68||6.2|5.91|5.69|5.655|5.7|5.44|5.48|5.31|5.17|4.83|4.55|4.26|4.24|4.5|4.76|4.78||4.55|4.62|4.56|4.62|4.33|4.26|4.09|4.19|4.21|4.065|3.91|4|3.95|3.96|3.99|3.81|3.87|3.97|4.04|3.7|3.68|3.68|3.61|3.59|3.45|3.72|3.84|3.77|3.61|3.36|3.27|3.06|2.96|3.01|3.17|3.2|3.13|3.2|3.25|||2.96|2.75|2.75|2.57|2.64|2.63|2.41|2.19|1.96|2.06|1.9|1.65|1.565|1.52|1.92|1.845|1.935|1.915|1.895|2|2.29|2.65|2.05|2.47|2.95|3.06|2.99|3.05|2.84|3.06|3.27|3.26|3.43|3.64|3.78|3.82|3.76|3.77|3.77|3.87|3.85|4|4.13|4.01|3.96|3.77|3.51|3.23|2.76|2.75|2.7|3|3.02||3.06|3.04|2.96|2.95|3.02|3.24|3.23|3.14|2.87|2.85|2.8|2.74|2.7|2.67|2.58|2.5|2.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|2.14|2.24|2.23|2.23|2.285|2.28|2.28|2.19|2.23|2.265|2.32|2.24|2.22|2.3|2.26|2.16|2.19|2.19|2.22|2.21|2.32|2.41|2.41|2.4|2.44|2.46|2.41|2.39|2.4|2.44|2.55|2.53|2.55|2.52|2.44|2.45|2.41|2.42|2.58|2.535|2.62|2.52|2.49|2.61|2.64|2.67|2.67|2.65|2.65|2.62|2.59|2.62|2.61|2.65|2.64|2.66|2.69|2.68|2.58|2.6|2.62|2.56|2.66|2.63|2.66|2.345|2.22|2.22|2.25|2.24|2.22|2.19|2.2|2.28|2.365|2.39||2.31|2.34|2.42|2.31|2.27|2.28|2.33|2.25|2.17|2.24|2.21|2.26|2.17|2.15|2.12|2.1|2.06|2.05|2.08|2.08|2.12|2.135|2.1|2.04|2.01|2.04|2.145|2.11|2.08|2.07|2.075|2.08|2.04|2.1|2.09|2.07|2.03|2.09|2.05|||2|1.895|1.895|1.955|1.915|1.915|1.91|1.805|1.725|1.795|1.85|1.795|1.66|1.625|1.72|1.73|1.85|1.815|1.86|1.73|1.905|2.03|1.99|2.05|2.33|2.42|2.37|2.46|2.35|2.39|2.5|2.485|2.48|2.52|2.64|2.63|2.49|2.53|2.53|2.51|2.5|2.49|2.5|2.405|2.5|2.535|2.52|2.5|2.47|2.565|2.55|2.6|2.58||2.735|2.8|2.84|2.83|2.85|2.85|2.845|2.81|2.94|2.9|2.925|2.94|2.9|2.9|2.89|2.97|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|2.6565|2.6665|2.6166|2.5966|2.5567|2.5567|2.5067|2.5167|2.5367|2.4768|2.4968|2.5866|2.6366|2.6565|2.5966|2.5866|2.5766|2.5866|2.6266|2.5267|2.5367|2.5966|2.5467|2.5367|2.4868|2.4568|2.4268|2.3669|2.3669|2.3669|2.327|2.297|2.277|2.307|2.297|2.2571|2.277|2.3769|2.4019|2.3919|2.3969|2.3869|2.3769|2.3969|2.3669|2.3869|2.3769|2.337|2.307|2.307|2.267|2.327|2.327|2.317|2.297|2.3569|2.4468|2.4368|2.307|2.327|2.297|2.2571|2.337|2.3469|2.3669|2.297|2.3469|2.3969|2.4169|2.4268|2.3869|2.327|2.3569|2.5367|2.5267|2.6266||2.6066|2.5467|2.5367|2.5167|2.3969|2.3769|2.4169|2.4568|2.3969|2.3769|2.3769|2.4069|2.3569|2.3469|2.2271|2.2371|2.2571|2.277|2.2371|2.2571|2.2071|2.1272|2.2071|2.2471|2.277|2.317|2.287|2.3669|2.3669|2.3569|2.317|2.3469|2.2471|2.3669|2.4268|2.3469|2.267|2.317|2.2171|||2.1921|2.1372|2.2071|2.1772|2.1572|2.1372|2.1472|2.1172|2.0074|1.9724|2.0523|1.9475|1.7577|1.6279|1.8376|1.8076|1.9175|1.8076|2.0174|1.9375|2.0973|2.277|2.0773|2.2071|2.3469|2.4169|2.4468|2.5067|2.3469|2.307|2.3769|2.3569|2.5167|2.5567|2.7065|2.7265|2.6615|2.6515|2.7364|2.5467|2.5467|2.5567|2.6565|2.6266|2.5467|2.5467|2.5467|2.4868|2.3469|2.3469|2.3769|2.4568|2.4368||2.4668|2.337|2.297|2.1672|2.1672|2.1472|2.1172|2.1172|2.1073|2.0773|2.0174|2.1572|2.1872|2.1472|2.267|2.277|2.1572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|0.735|0.78|0.765|0.76|0.77|0.747|0.73|0.685|0.695|0.685|0.73|0.735|0.735|0.752|0.77|0.77|0.785|0.79|0.795|0.805|0.815|0.795|0.805|0.8|0.825|0.83|0.815|0.807|0.77|0.75|0.735|0.73|0.735|0.74|0.71|0.705|0.685|0.71|0.705|0.735|0.715|0.725|0.65|0.64|0.64|0.627|0.6|0.585|0.585|0.56|0.55|0.565|0.565|0.557|0.547|0.565|0.577|0.577|0.57|0.59|0.57|0.555|0.57|0.575|0.595|0.595|0.6|0.595|0.57|0.57|0.552|0.545|0.535|0.605|0.615|0.625||0.61|0.6|0.595|0.585|0.56|0.56|0.595|0.58|0.555|0.54|0.55|0.57|0.535|0.555|0.545|0.545|0.53|0.545|0.56|0.58|0.56|0.535|0.54|0.505|0.475|0.51|0.535|0.505|0.5|0.505|0.495|0.47|0.46|0.47|0.49|0.495|0.49|0.505|0.54|||0.51|0.47|0.465|0.48|0.5|0.475|0.45|0.435|0.425|0.45|0.405|0.39|0.385|0.365|0.38|0.34|0.345|0.37|0.36|0.35|0.36|0.38|0.395|0.38|0.775|0.815|0.805|0.855|0.8|0.79|0.87|0.925|0.965|1.005|1.05|1.035|1.02|1.045|1.045|1.085|1.085|1.055|1.05|1.06|1.1|1.095|1.055|1.04|1.07|1.15|1.16|1.17|1.172||1.24|1.315|1.345|1.36|1.39|1.36|1.37|1.345|1.32|1.335|1.335|1.24|1.25|1.22|1.16|1.127|1.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|1.1485|1.1775|1.1389|1.134|1.192|1.1968|1.0906|1.0713|1.0858|1.081|1.081|1.0713|1.0472|1.0906|1.1003|1.1051|1.1196|1.107|1.134|1.1871|1.2499|1.2354|1.2113|1.2084|1.2354|1.2209|1.2354|1.2595|1.274|1.2595|1.2499|1.2209|1.2257|1.2209|1.2209|1.2277|1.2306|1.2499|1.2711|1.2692|1.3126|1.3223|1.3464|1.3223|1.3367|1.3271|1.3223|1.3367|1.3367|1.3367|1.3029|1.3078|1.3078|1.3319|1.3223|1.3174|1.3531|1.358|1.3223|1.3078|1.3029|1.2595|1.2933|1.2836|1.3029|1.3049|1.3078|1.3416|1.356|1.42|1.385|1.35|1.325|1.385|1.475|1.495||1.43|1.455|1.405|1.365|1.34|1.33|1.385|1.385|1.355|1.325|1.315|1.36|1.335|1.355|1.345|1.325|1.33|1.33|1.38|1.39|1.4|1.4|1.385|1.385|1.375|1.43|1.465|1.4|1.37|1.41|1.4|1.395|1.29|1.33|1.46|1.58|1.505|1.51|1.46|||1.42|1.47|1.482|1.47|1.425|1.39|1.405|1.355|1.25|1.265|1.24|1.17|1.05|1.015|1.09|1.02|1.07|1.035|1.07|1.04|1.095|1.205|1.145|1.2|1.385|1.45|1.457|1.507|1.385|1.412|1.54|1.555|1.5|1.525|1.59|1.737|1.757|1.815|1.857|1.85|1.87|1.89|1.87|1.875|1.86|1.9|1.882|1.835|1.83|1.86|1.855|1.877|1.89||1.945|1.99|1.985|2.01|2.04|2.07|2.08|2.08|2.03|2.01|2.04|2.04|2.03|2.07|2.04|2.07|2.065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.0105|2.0404|2.0404|2.0404|2.0304|2.0006|1.9856|1.9906|1.9707|2.0006|2.0006|1.9707|1.9777|1.9806|1.9806|1.9806|1.9309|1.8811|1.8861|1.8811|1.901|1.911|1.916|1.8911|1.8911|1.896|1.8911|1.913|1.9558|1.906|1.9309|1.916|1.906|1.916|1.911|1.8214|1.8314|1.8314|1.8662|1.8911|1.916|1.9657|1.9906|1.9906|1.9906|1.9757|1.9856|1.9856|2.0006|2.0006|1.9806|1.9657|1.9408|1.9607|1.9607|2.0105|2.0404|2.0404|2.0006|1.985|1.98|1.995|2.09|2.04|2.05|2.01|1.995|2.05|1.98|1.93|1.915|1.915|1.9|2.01|2.11|2.09||2.04|1.99|1.905|1.915|1.92|1.93|1.94|1.9|1.885|1.85|1.86|1.845|1.84|1.82|1.725|1.75|1.73|1.785|1.865|1.875|1.86|1.84|1.835|1.86|1.82|1.88|1.9|1.81|1.83|1.78|1.75|1.76|1.77|1.78|1.89|1.755|1.71|1.73|1.74|||1.745|1.745|1.74|1.63|1.62|1.6|1.64|1.6|1.385|1.59|1.502|1.47|1.42|1.375|1.675|1.73|2.11|2.11|2.29|2.25|2.61|2.79|2.65|2.87|2.97|3|2.96|2.97|2.83|2.97|3.115|3.115|3.16|3.23|3.23|3.25|3.22|3.2|3.14|3.13|3.16|3.09|3.08|2.98|2.98|2.91|2.93|2.93|2.94|2.96|2.96|2.96|2.95||2.99|2.99|2.99|2.98|3|3|2.985|2.96|2.94|2.92|2.92|2.91|2.9|2.91|2.89|2.9|2.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|6.14|6.18|5.83|5.845|5.74|5.52|5.67|5.65|5.66|5.7|5.95|5.91|6.01|6.28|6.35|6.14|6.15|6.11|6|5.98|5.86|5.64|5.54|5.23|5.18|5.07|5.01|5|5.085|4.99|5.28|5.63|5.63|5.69|5.67|5.62|5.62|5.58|5.47|5.25|5.25|5.34|5.2|5.33|5.3|5.18|5.03|5.03|5.075|4.98|4.87|5.27|5.32|5.15|5.06|5.09|5.035|4.83|4.74|4.64|4.48|4.51|4.51|4.4|4.58|4.55|4.52|4.72|4.64|4.82|4.75|4.74|4.74|5.16|4.83|4.85||5.22|5.37|5.71|5.41|5.32|5.145|5.035|4.75|4.63|4.51|4.45|4.52|4.53|4.47|4.49|4.43|4.34|4.1|4.26|4.23|4.15|4|3.98|3.78|3.66|3.77|3.85|3.715|3.76|3.7|3.56|3.52|3.52|3.55|3.78|3.67|3.63|3.67|3.48|||3.19|3.06|3.16|3.13|3.28|3.17|3.28|3.35|3.005|3.11|3.1|2.95|2.61|2.5|2.6|2.62|2.8|2.57|2.71|2.93|3.19|3.43|2.94|3.32|3.63|3.98|3.82|4.05|3.71|4.01|4.2|4.11|3.85|4.33|4.53|4.55|4.02|4.53|4.75|4.67|4.78|4.77|4.7|4.64|4.7|4.68|4.67|4.55|4.39|4.38|4.38|4.27|4.22||4.37|4.33|4.19|4.16|4.02|4.06|4.07|4.1|4.1|4.03|4|4.04|4.02|4.03|3.91|3.83|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|8.29|8.32|8.28|8.25|8.41|8.26|8.4|8.25|8.27|8|8.37|8.39|8.63|8.95|8.86|8.76|9.07|9.12|9.125|9.25|9.5|9.45|9.72|8.89|8.25|8.98|9.11|9.31|9.38|9.29|9.18|9.08|8.87|8.65|8.59|8.72|8.53|8.765|9.01|8.97|8.99|9|9.11|9.11|9.06|9.1|8.95|8.9|9.07|8.85|8.63|8.71|8.7|8.7|8.79|8.91|8.94|8.75|8.74|8.77|8.82|8.55|8.62|8.5|8.96|9.02|8.99|8.98|8.68|8.87|8.93|8.63|8.54|9.07|10.065|9.99||9.11|9.06|8.83|8.69|8.29|8.39|8.56|7.9|7.41|7.18|7.17|7.13|7.54|7.49|6.96|6.91|6.88|7.13|7.43|7.49|6.95|6.91|6.49|5.95|6|6.3|6.58|6.425|6.41|6.69|6.555|6.5|6.17|6.21|6.72|7.025|6.62|6.85|7.08|||7.19|6.6|7.09|6.8|6.71|6.8|6.95|6.85|6.26|6.55|6.34|6.22|6.16|5.8|5.25|5.01|6.62|7.3|7.97|7.86|8.32|8.7|8.66|9.03|9.6|10.01|10.25|10.71|10.33|10.76|10.91|11.12|11.01|11.46|11.75|11.59|12.07|12.04|12.15|12.18|12.21|12.27|12.03|12.01|12.09|12.41|12.72|12.66|12.51|12.53|12.51|12.79|12.63||12.89|12.75|12.75|12.66|13.1|13.18|13.18|13.18|13.15|12.9|13.11|12.93|12.86|12.94|12.81|13.09|13.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.8426|0.8857|0.8809|0.8618|0.8522|0.7995|0.7181|0.6942|0.6702|0.6272|0.6224|0.6051|0.5889|0.6032|0.5889|0.5668|0.5601|0.5554|0.5601|0.5793|0.6128|0.6367|0.6559|0.6367|0.6032||||||0.7568|0.7659|0.7568|0.7384|0.7155|0.7522|0.7522|0.7889|0.7935|0.8164|0.8301|0.8256|0.821|0.8256|0.8393|0.8393|0.8393|0.8485|0.8485|0.8439|0.8347|0.8714|0.8714|0.9173|0.9081|0.9356|0.9173|0.8944|0.876|0.8531|0.8439|0.8668|0.8944|0.8989|0.931|0.9265|0.9356|0.954|0.9448|0.9586|0.9769|0.9173|0.9723|1.0686|1.1191|1.0274||0.9815|1.009|1.0549|1.0457|1.0457|1.0365|0.9861|0.9265|0.9448|0.9081|0.9081|0.9356|0.9677|0.9769|0.9953|0.9631|0.9356|0.9494|1.0182|1.0182|1.0182|0.9677|0.9769|1.0017|1.0274|1.0274|1.087|1.087|1.0732|1.0824|1.0641|1.0319|1.0319|1.0732|1.1558|1.2016|1.1787|1.22|1.1879|||1.1741|1.1925|1.1833|1.2108|1.1925|1.1007|1.0274|1.009|0.8898|0.9356|1.009|0.954|0.8577|0.8806|1.0457|1.0549|1.1099|1.1007|1.1283|1.0503|1.1925|1.2567|1.3071|1.2659|1.4722|1.5227|1.4906|1.5456|1.408|1.4264|1.5135|1.564|1.5594|1.6465|1.697|1.7107|1.7704|1.7887|1.7887|1.8162|1.8071|1.8162|1.7979|1.7979|1.8071|1.8071|1.8346|1.8346|1.8071|1.8621|1.908|1.8896|1.8575||1.908|1.963|1.9813|1.9722|1.9722|1.9722|2.0547|2.0639|2.0822|2.0547|2.0731|2.0455|2.0272|1.9722|2.0089|2.0455|2.018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|1.2622|1.267|1.2814|1.3246|1.3582|1.3774|1.4302|1.459|1.4542|1.435|1.4638|1.4446|1.4302|1.435|1.4398|1.4158|1.4398|1.4446|1.4542|1.4974|1.4878|1.4926|1.4878|1.4974|1.5118|1.507|1.5502|1.5502|1.5886|1.579|1.5406|1.483|1.4302|1.4638|1.5166|1.531|1.5214|1.6174|1.6414|1.747|1.7566|1.7518|1.7662|1.7614|1.7374|1.7374|1.771|1.8141|1.8045|1.7614|1.8045|1.8525|1.8861|1.9389|1.9389|1.9869|1.9869|1.9965|2.0061|1.9773|1.9677|1.9485|1.9389|1.9677|2.0829|2.1021|2.1117|2.1021|2.0829|2.0637|2.15|2.1|2.07|2.15|2.19|2.17||2.24|2.23|2.185|2.11|2.07|2.08|2.22|2.08|2.09|2.04|2.01|2.01|1.91|2|2.03|1.935|1.9|1.995|2.06|2.01|1.995|1.95|2.03|2|1.945|1.975|1.94|1.895|1.84|1.76|1.79|1.83|1.83|1.925|1.99|1.97|1.94|2|1.99|||1.985|1.985|2.02|1.955|1.945|1.96|2.01|1.855|1.585|1.66|1.56|1.425|1.22|1.29|1.385|1.34|2|2.03|2.01|1.96|2.23|2.58|2.48|2.74|3.01|3.04|3.01|3.19|2.96|3.09|3.22|3.23|3.36|3.5|3.5|3.53|3.59|3.6|3.66|3.66|3.73|3.82|3.83|3.72|3.84|3.81|3.65|3.63|3.49|3.56|3.59|3.64|3.66||3.75|3.71|3.75|3.73|3.79|3.78|3.78|3.82|3.76|3.65|3.68|3.69|3.66|3.67|3.62|3.6|3.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|4.07|4.28|4.33|4.19|4.15|3.89|3.73|3.9|4.03|3.97|4.19|3.81|3.9|4.21|3.95|3.91|3.725|3.65|3.7|3.7|3.65|3.66|3.44|3.29|3.165|3.24|3.14|3.1|3.1|3.03|3.33|3.32|3.23|2.86|2.69|2.61|2.58|2.38|2.5|2.42|2.34|2.37|2.33|2.32|2.3|2.27|2.14|1.965|1.98|1.915|1.9|1.86|1.9|1.86|1.91|1.995|1.985|1.995|2|1.95|1.952|1.96|1.995|1.84|1.54|1.535|1.52|1.46|1.375|1.34|1.2|1.19|1.205|1.3|1.325|1.22||1.17|1.19|1.205|1.25|1.2|1.19|1.225|1.185|1.23|1.225|1.125|1.02|1|1.005|0.92|0.89|0.94|0.97|0.985|0.965|0.96|0.795|0.775|0.725|0.755|0.737|0.775|0.77|0.83|0.795|0.795|0.74|0.705|0.715|0.75|0.7|0.66|0.575|0.49|||0.495|0.485|0.48|0.51|0.53|0.55|0.57|0.56|0.505|0.5|0.505|0.48|0.45|0.4|0.49|0.485|0.555|0.55|0.6|0.61|0.665|0.702|0.695|0.73|0.835|0.89|0.885|0.925|0.865|0.91|0.995|1.035|1.06|1.08|1.1|1.06|1.11|1.145|1.165|1.155|1.155|1.14|1.12|1.09|1.065|1.035|1.002|0.98|0.965|0.995|0.98|1.015|0.98||1.012|1.03|1.005|1.025|1.05|1.065|1.065|1.11|1.075|1.055|1.09|1.08|1.085|1.13|1.085|1.075|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|1.97|2.14|2.22|2.23|2.18|2.16|2.1|2.02|2.06|1.985|1.95|1.89|1.935|1.87|1.925|1.95|1.97|1.905|1.945|1.915|1.925|1.9|1.895|1.89|1.92|1.92|1.885|1.885|1.855|1.835|1.935|1.985|1.985|2.04|2.03|2.01|1.95|1.92|1.965|1.905|||1.925|1.9|1.81|1.81|1.8|1.795|1.795|1.82|1.76|1.81|1.795|1.82|1.825|1.875|1.85|1.805|1.76|1.79|1.725|1.71|1.695|1.645|1.68|1.675|1.625|1.545|1.535|1.575|1.57|1.5|1.5|1.565|1.615|1.64||1.635|1.575|1.56|1.565|1.56|1.52|1.515|1.505|1.555|1.58|1.55|1.545|1.545|1.52|1.42|1.37|1.4|1.36|1.32|1.305|1.29|1.26|1.305|1.29|1.3|1.3|1.355|1.315|1.34|1.325|1.3|1.265|1.23|1.26|1.27|1.27|1.145|1.195|1.105|||1.05|1.03|1.02|1.005|0.99|0.99|1.01|1.005|0.98|0.915|0.985|1|0.93|0.85|0.93|0.93|1|0.9|0.92|0.87|0.98|1.18|1.2|1.255|1.27|1.235|1.21|1.19|1|1.22|1.365|1.315|1.385|1.405|1.27|1.24|1.235|1.215|1.21|1.2|1.21|1.21|1.225|1.22|1.22|1.22|1.225|1.225|1.225|1.235|1.23|1.235|1.235||1.235|1.22|1.26|1.28|1.26|1.27|1.27|1.25|1.22|1.235|1.21|1.205|1.23|1.23|1.23|1.21|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|12.49|14.34|14.57|14.67|14.88|14.26|14.14|13.75|13.64|13.31|13.37|13.27|13.51|13.4|12.855|12.93|13.05|12.86|12.76|12.34|13.18|12.7|12.25|12.01|11.97|11.83|11.94|11.46|11.37|11.37|11.36|11.06|11.13|11.16|10.8|10.75|10.63|10.55|10.5|10.7|11.1|11.18|11.27|11.15|10.98|11.02|10.75|10.66|10.62|10.6|10.58|10.9|11.05|11.41|11.4|11.84|10.82|10.54|10.13|9.75|9.52|9.49|||||||||||10.45|11.41|11.82|11.7||11.53|11.55|11.97|11.71|11.76|10.85|11.14|12.07|12.04|12.05|11.82|11.92|11.74|11.88|11.9|11.43|11.38|12.05|12.67|13.18|12.47|12.15|11.78|11.58|11.41|11.35|11.46|11.21|10.54|10.13|10.25|10.47|10.17|10.78|11.5|11.85|11.43|11.85|11.23|||10.38|10.07|10.56|9.63|9.32|8.4|8.72|9.17|8.59|8.55|9.44|8.83|8.92|7.8|7.94|7.55|7.78|7.02|6.99|7.2|7.76|8.34|7.78|8.18|9.33|9.7|10.29|10.74|10.63|10.25|10.72|10.82|11.1|11.68|11.89|11.87|11.68|11.85|12.01|12.84|13|13.02|12.57|12.48|12.65|12.96|13.45|13.18|13.02|13.02|13.42|14.1|14.01||14.53|14.55|15|15.47|15.36|15.92|15.66|15.24|15.53|15.52|15.63|15.02|14.8|15.17|14.64|15.01|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|0.825|0.845|0.89|0.88|0.81|0.87|0.905|1.035|0.91|0.85|0.745|0.7|0.67|0.66|0.66|0.615|0.595|0.58|0.6|0.595|0.59|0.555|0.54|0.535|0.55|0.535|0.56|0.53|0.53|0.52|0.56|0.58|0.545|0.525|0.517|0.505|0.455|0.445|0.465|0.47|0.48|0.49|0.475|0.465|0.48|0.48|0.5|0.51|0.515|0.505|0.505|0.515|0.52|0.535|0.54|0.535|0.53|0.565|0.565|0.525|0.545|0.565|0.515|0.465|0.45|||0.46|0.44|0.44|0.425|0.42|0.38|0.42|0.385|0.35||0.325|0.32|0.34|0.345|0.335|0.28|0.275|0.26|0.255|0.24|0.24|0.25|0.235|0.215|0.225|0.225|0.225|0.22|0.22|0.215|0.2|0.22|0.217|0.2|0.205|0.21|0.21|0.2|0.195|0.185|0.19|0.185|0.19|0.2|0.22|0.225|0.22|0.23|0.21|||0.2|0.19|0.185|0.17|0.17|0.17|0.165|0.165|0.15|0.17|0.17|0.175|0.17|0.165|0.18|0.175|0.19|0.19|0.18||||0.19|0.195|0.21|0.24|0.21|0.22|0.195|0.22|0.26|0.235|0.275|0.295|0.22|||||||0.23|0.22|0.215|0.205|0.185|0.19|0.185|0.185|0.195|0.18|0.17|0.19||0.2|0.205|0.205|0.185|0.17|0.165|0.16|0.165||0.16||0.16||0.15|0.14|0.155|0.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|3.92|3.9792|3.9891|3.9792|3.9792|3.9595|3.9891|3.92|4.0187|3.9595|3.999|3.9891|3.9496|4.2162|4.2458|4.2359|4.1668|4.1175|4.1372|4.078|3.9496|3.7719|3.7126|3.7126|3.6929|3.6731|3.6534|3.6534|3.6336|3.604|3.6139|3.5991|3.5941|3.5645|3.5991|3.6336|3.6238|3.6139|3.6435|3.6139|3.7422|3.7422|3.7719|3.841|3.841|3.7225|3.6484|3.5744|3.683|3.6435|3.683|3.6238|3.7225|3.7521|3.7521|3.841|3.9792|4.0483|4.0286|3.8311|3.8262|3.8311|3.9299|3.9101|3.9397|3.8706|4.0088|4.0582|4.0632|4.0582|4.0582|3.9299|3.8015|4.0187|3.8607|3.6139||3.4954|3.5645|3.5349|3.5546|3.5744|3.5053|3.4855|3.4855|3.4559|3.3177|3.288|3.3769|3.3275|3.2979|3.2732|3.2189|3.1992|3.1597|3.209|3.3078|3.2288|3.1004|3.0214|3.0708|3.0708|3.0412|3.0906|3.0017|2.9819|3.0214|2.9819|2.9128|2.9326|3.0116|2.9819|2.8437|2.6759|2.7153|2.6857|||2.5475|2.3895|2.3895|2.429|2.3698|2.4438|2.3796|2.2611|1.9945|2.0834|2.1822|1.9304|1.8168|1.7576|2.2414|2.3796|2.6759|2.7548|3.0017|2.9425|3.3769|3.5744|3.3868|3.5349|3.6534|3.683|3.6534|3.7422|3.7027|3.6435|3.8607|3.8904|3.8509|4.0187|4.1471|4.0878|3.8805|3.9792|4.0088|4.0187|4.0088|4.0977|4.1471|4.0878|4.0187|4.078|4.0582|3.9792|3.9299|3.8904|4.04|4.08|4.07||4.11|4.08|3.97|3.94|3.86|3.85|3.8|3.68|3.63|3.61|3.67|3.67|3.62|3.62|3.65|3.715|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.285|1.27|1.305|1.345|1.28|1.272|1.27|1.27|1.285|1.275|1.29|1.27|1.262|1.26|1.255|1.245|1.255|1.25|1.24|1.235|1.195|1.185|1.18|1.17|1.162|1.17|1.15|1.155|1.14|1.14|1.15|1.145|1.155|1.14|1.135|1.17|1.175|1.165|1.17|1.195|1.215|1.22|1.23|1.225|1.22|1.22|1.225|1.235|1.22|1.2|1.2|1.24|1.215|1.21|1.215|1.21|1.24|1.22|1.225|1.2|1.195|1.175|1.16|1.157|1.155|1.15|1.165|1.15|1.195|1.16|1.16|1.15|1.14|1.16|1.23|1.245||1.19|1.16|1.15|1.14|1.17|1.15|1.14|1.16|1.175|1.197|1.195|1.17|1.18|1.18|1.165|1.15|1.125|1.095|1.105|1.07|1.01|1.015|1.01|1.01|1.02|1.015|1.06|1.04|1.07|1.025|1.02|1.01|1.04|1.075|1.07|1.095|1.07|1.065|1.06|||1.105|1.06|1.07|1.025|1.02|1.03|1.022|1.055|1|1.08|1.005|1.03|0.99|1.09|0.98|0.9|1.095|1.08|1.205|1.225|1.3|1.34|1.295|1.342|1.405|1.435|1.395|1.43|1.35|1.47|1.515|1.5|1.5|1.52|1.51|1.515|1.545|1.54|1.54|1.54|1.52|1.53|1.532|1.515|1.525|1.522|1.53|1.52|1.505|1.532|1.532|1.535|1.515||1.495|1.49|1.47|1.47|1.49|1.495|1.495|1.505|1.495|1.5|1.505|1.49|1.465|1.47|1.46|1.465|1.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.07|1.12|1.135|1.115|1.11|1.082|1.02|1.012|1.025|0.992|1.01|0.985|0.975|0.99|1|1.005|0.975|0.92|0.985|0.99|1.005|1.012|1.02|1.01|1.04|1.065|1.02|1.01|1|0.98|1.095|1.11|1.135|1.115|1.075|1.045|1.02|1.01|1.04|1.035|1.052|1.06|1.03|1.055|1.06|1.045|1.025|1|1.02|1.027|1.04|1.07|1.05||1.005|0.985|0.94|0.93|0.965|1.015|1.025|1.025|1.055|1.05|1.115|1.045|0.99|0.93|0.92|0.935|0.945|0.925|0.91|0.9|0.855|0.792||0.825|0.775|0.81|0.865|0.9|0.82|0.74|0.715|0.715|0.685|0.69|0.685|0.645|0.615|0.615|0.585|0.567|0.57|0.565|0.575|0.59|0.587|0.59|0.565|0.545|0.535|0.567|0.575|0.582|0.6|0.565|0.545|0.525|0.535|0.535|0.52|0.51|0.525|0.515|||0.49|0.485|0.505|0.495|0.435|0.41|0.395|0.39|0.39|0.39|0.39|0.39|||0.3|0.285|0.34|0.322|0.34|0.325|0.37|0.45|0.46|0.46|0.52|0.54|0.535|0.54|0.51|0.555|0.6|0.58|0.592|0.61|0.575|0.575|0.55|0.545|0.537|0.53|0.525|0.53|0.5|0.5|0.455|0.45|0.455|0.47|0.47|0.46|0.485|0.505|0.515||0.5|0.51|0.52|0.522|0.51|0.505|0.505|0.49|0.49|0.49|0.505|0.515|0.525|0.535|0.56|0.545|0.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|7.86|7.98|7.66|7.65|7.41|7.38|7.29|7.37|7.5|7.36|7.44|7.38|7.26|7.5|7.4|7.32|7.41|7.56|7.48|7.45|7.6|7.84|7.79|7.74|7.68|7.75|7.45|7.21|7.42|7.33|7.39|7.38|7.37|7.46|7.56|7.51|7.45|7.29|7.25|7.11|7.24|7.35|7.28|7.04|6.97|7.01|6.93|6.91|6.91|6.97|6.97|6.95|7.27|7.27|7.37|7.66|7.66|7.47|7.06|6.83|6.88|6.74|6.88|6.81|6.95|6.93|6.9|6.97|7|7.08|6.975|6.81|7.03|7.7|7.64|7.63||7.6|7.95|8.22|8.05|7.88|7.45|7.4|7.31|7.57|7.42|7.37|7.34|6.98|6.95|7.02|6.91|6.92|6.94|7.08|7.05|6.93||6.98|6.9|6.71|6.8|6.97|6.37|6.22|6.05|6.01|6.15|5.89|6.15|6.33|6.33|6.2|6.5|6.42|||6.35|6|5.93|5.71|5.6|5.62|5.73|5.32|4.85|4.84|4.8|4.44|4.01|3.9|4.4|4.5|4.89|4.8|5|4.89|5.4|5.53|4.79|5.06|5.76|5.96|5.72|5.92|5.37|5.63|6.02|5.86|5.93|6.31|6.63|6.63|6.63|6.64|6.72|6.82|6.87|7.14|7.11|6.72|6.57|6.59|6.69|6.6|6.53|6.71|6.7|6.74|6.7||6.88|6.84|6.71|6.94|6.96|7.12|6.94|6.75|6.63|6.61|6.74|6.73|6.61|6.71|6.81|6.8|6.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|2.5658|2.4868|2.4079|2.4079|2.4079|2.4474|2.4079|2.2895|2.3289|2.3289|2.4632|2.4474|2.3684|2.4474|2.3842|2.3684|2.3684|2.3053|2.2895|2.2895|2.1711|2.0921|2.0921|2.0921|2.1316|2.1711|2.1316|2.0921|2.0526|2.0132|2.0921|2.0921|2.1316|2.1316|2.0921|2.1316|2.0921|2.0921|2.2105|2.1711|2.1711|2.25|2.2105|2.2895|2.2895|2.2263|2.1711|2.1474|2.0921|1.9737|1.8711|1.7921|1.7763|1.7368|1.6974|1.7368|1.7368|1.7132|1.7368|1.7368|1.6974|1.6579|1.6974|1.6974|1.8947|1.8947|1.9342|1.8947|1.9342|1.9342|1.8947|1.7921|1.8316|2.0132|2.0921|2.1316||2.0526|2.0132|1.8947|1.8158|1.7763|1.8158|1.8711|1.7921|1.6579|1.5395|1.6184|1.6184|1.6184|1.6184|1.5395|1.5395|1.5789|1.5395|1.5789|1.5789|1.5395|1.5789|1.5789|1.5395|1.5789|1.6184|1.5947|1.5553|1.5395|1.5395|1.6184|1.5395|1.5|1.4211|1.5789|1.6342|1.5|1.4605|1.3421|||1.3026|1.2632|1.2632|1.2237|1.2237|1.2237|1.2632|1.2237|1.1842|1.1842|1.1447|1.0263|0.9474|1.0263|1.2|1.1447|1.2632|1.2632|1.3421|1.3421|1.5|1.5553|1.5|1.5395|1.9895|2.0921|2.0132|2.1316|1.8158|1.9342|2.1711|2.2895|2.4474|2.6447|2.6447|2.6053|2.6211|2.6447|2.6211|2.6053|2.5263|2.4868|2.4474|2.4079|2.4474|2.3684|2.3842|2.3684|2.3684|2.3684|2.3684|2.4474|2.4474||2.6447|2.7237|2.6842|2.6447|2.6447|2.6605|2.6842|2.6842|2.6842|2.7237|2.7632|2.8026|2.8816|2.8026|2.8026|2.6842|2.6447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.345|5.4543|5.4195|5.3848|5.3152|5.1861|5.2755|5.3152|5.3947|5.4493|5.5835|5.4941|5.3351|5.3351|5.2258|5.2258|5.3649|5.3252|5.4146|5.4245|5.5239|5.5835|5.5437|5.5636|5.653|5.5537|5.5537|5.6232|5.5437|5.5437|5.6331|5.5239|5.5239|5.5139|5.5735|5.6331|5.7822|5.8716|5.7325|5.7027|5.6928|5.6729|5.6928|5.653|5.5934|5.5835|5.5835|5.5537|5.4046|5.5437|5.5934|5.5835|5.504|5.5934|5.4941|5.9064|6.0603|6.0305|6.1398|6.1895|6.1398|6.1696|6.2292|6.1895|6.1398|6.2044|6.3485|6.3882|6.4279|6.5074|6.2789|6.2292|6.3087|6.6266|6.3882|6.3385||6.259|5.9809|5.961|5.9809|5.961|6.0703|6.3485|6.3683|6.6068|6.6068|7.2227|7.5307|7.6897|7.7046|7.64|7.5903|7.3916|7.2327|7.3022|7.2625|7.2824|7.2426|7.2724|7.342|6.9446|6.9545|7.0141|6.8055|6.2789|6.9446|6.9247|7.0936|7.1731|7.178|7.3221|7.3221|7.3022|7.183|7.0837|||6.9644|6.9843|7.2029|7.0439|6.8552|6.6266|6.577|6.7558|6.8552|6.8253|6.9744|6.8552|6.7161|6.4577|6.269|6.1597|5.9411|5.2755|5.3053|5.1563|5.3649|5.7623|5.4643|5.8318|6.3087|6.423|6.1994|6.5174|5.8815|6.0603|6.3584|6.4081|6.7161|6.9843|8.107|8.5838|8.5938|8.5838|8.6633|8.8918|8.8421|8.862|8.4547|8.9614|8.8223|8.6434|8.4845|8.256|8.256|8.3255|8.1765|8.2311|8.256||8.2162|8.1666|8.1368|8.097|7.948|8.3851|8.3553|8.2858|8.3653|8.3404|8.2858|8.2957|8.107|8.2361|8.097|8.1666|8.1566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.42|0.43|0.415|0.415|0.41|0.4|0.395|0.415|0.42|0.42|0.46|0.465|0.465|0.525|0.525|0.515|0.51|0.47|0.455|0.45|0.44|0.455|0.45|0.44|0.47|0.445|0.43|0.41|0.425|0.43|0.43|0.425|0.405|0.422|0.405|0.41|0.415|0.42|0.44|0.425|0.435|0.46|0.465|0.48|0.455|0.465|0.44|0.445|0.42|0.415|0.405|0.435|0.425|0.4|0.37|0.405|0.415|0.4|0.405|0.4|0.42|0.41|0.42|0.425|0.44|0.4|0.385|0.392|0.395|0.425|0.43||0.39|0.435|0.43|||0.36|0.355|0.34|0.34|0.335|0.325|0.322|0.33|0.32|0.32|0.3|0.28|0.255|0.265|0.265|0.26|0.25|0.245|0.255|0.265|0.26|0.265|0.27|0.26|0.225|0.245|0.275|0.265|0.24|0.22|0.2|0.205|0.175|0.195|0.21|0.18|0.165|0.185|0.195|||0.16|0.145|0.15|0.142|0.14|0.125|0.13|0.12|0.098|0.097|0.089|0.088|0.086|0.081|0.145|0.142|0.13|0.135|0.16|0.16|0.175|0.185|0.185|0.185|0.23|0.25|0.25|0.265|0.22|0.22|0.26|0.32|0.335|0.355|0.38|0.38|0.395|0.385|0.355|0.34|0.335|0.34|0.34|0.315|0.35|0.35|0.305|0.235|0.195|0.195|0.2|0.19|0.185||0.165|0.16|0.16|0.155|0.15|0.15||0.15|0.14|0.135|0.15|0.15|0.145|0.155|0.145|0.15|0.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|4.39|4.49|4.46|4.55|4.25|4.14|4.02|4.04|4.04|4.03|4.09|4.14|4.1|4.35|4.32|4.3|4.34|4.46|4.47|4.38|4.34|4.4|4.35|4.3|4.31|4.37|4.36|4.03|3.6|3.55|3.57|3.58|3.55|3.56|3.54|3.5|3.35|3.46|3.43|3.45|3.55|3.57|3.5|3.44|3.22|3.05|3.02|3.12|3.12|3.03|2.96|3.07|3.16|3.22|3.195|3.3|3.3|3.28|3.25|3.2|3.18|3.16|3.2|3.14|3.165|3.21|3.17|2.95|2.9|2.96|2.99|2.92|2.96|3.11|3.19|3.17||3.06|3.03|3.2|3.2|3.19|3.19|3.18|3.14|3.16|3.1|3.07|3.13|3.04|2.8|2.57|2.51|2.46|2.52|2.58|2.64|2.66|2.58|2.58|2.62|2.55|2.6|2.69|2.63|2.62|2.52|2.43|2.38|2.29|2.38|2.56|2.59|2.52|2.62|2.6|||2.43|2.34|2.31|2.205|2.17|2.16|2.18|2.13|1.94|1.74|1.665|1.67|1.605|1.515|1.53|1.51|1.895|2.15|2.22|2.3|2.34|2.62|2.5|2.58|2.78|2.98|2.92|2.94|2.78|2.87|2.98|3.1|3.24|3.4|3.45|3.395|3.46|3.595|3.52|3.25|3.59|3.57|3.5|3.48|3.46|3.35|3.32|3.31|3.25|3.35|3.32|3.41|3.435||3.5|3.51|3.44|3.38|3.38|3.31|3.36|3.4|3.33|3.26|3.21|3.19|3.16|3.16|3.16|3.2|3.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.63|2.63|2.55|2.56|2.58|2.57|2.6|2.48|2.49|2.43|2.43|2.5|2.53|2.6|2.47|2.41|2.5|2.51|2.52|2.5|2.49|2.46|2.495|2.44|2.43|2.4|2.44|2.7|2.67|2.66|2.66|2.72|2.71|2.72|2.66|2.73|2.715|2.74|2.605|2.57|2.57|2.56|2.55|2.55|2.55|2.53|2.53|2.55|2.55|2.58|2.59|2.53|2.55|2.55|2.65|2.74|2.73|2.66|2.69|2.71|2.73|2.66|2.71|2.85|3.01|3.035|3.01|3.07|2.96|3|2.94|2.85|2.9|2.99|3.04|3.07||3.2|3.24|3.2|3.11|2.86|2.91|2.82|2.67|2.67|2.64|2.53|2.65|2.68|2.73|2.66|2.6|2.61|2.55|2.66|2.63|2.55|2.49|2.52|2.525|2.55|2.62|2.58|2.39|2.29|2.27|2.25|2.25|2.28|2.31|2.42|2.46|2.4|2.39|2.38|||2.37|2.27|2.35|2.35|2.315|2.42|2.52|2.58|2.48|2.58|2.52|2.52|2.41|2.5|2.7|2.56|2.62|2.41|2.6|2.66|2.84|2.88|2.84|2.92|3.12|3.19|3.21|3.15|3.08|3.25|3.33|3.21|3.46|3.53|3.75|3.61|3.93|3.94|3.73|3.86|3.83|3.7|3.75|3.72|3.69|3.61|3.54|3.49|3.48|3.58|3.61|3.58|3.49||3.68|3.64|3.5|3.5|3.5|3.51|3.46|3.45|3.45|3.41|3.42|3.4|3.34|3.35|3.3|3.41|3.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.5|3.58|3.55|3.505|3.49|3.46|3.49|3.52|3.53|3.55|3.61|3.575|3.61|3.68|3.69|3.605|3.64|3.63|3.65|3.715|3.745|3.72|3.69|3.59|3.51|3.59|3.58|3.65|3.72|3.7|3.68|3.59|3.57|3.57|3.57|3.59|3.54|3.6|3.67|3.655|3.69|3.68|3.7|3.7|3.69|3.695|3.68|3.705|3.71|3.64|3.59|3.6|3.645|3.7|3.74|3.75|3.79|3.78|3.68|3.48|3.41|3.44|3.59|3.71|3.71|3.76|3.84|3.83|3.77|3.86|3.77|3.72|3.83|3.95|4|4.01||3.95|3.97|3.94|3.9|3.9|3.93|3.91|3.9|3.84|3.81|3.73|3.82|3.8|3.76|3.76|3.745|3.74|3.69|3.77|3.77|3.72|3.69|3.7|3.69|3.69|3.71|3.72|3.74|3.71|3.67|3.68|3.66|3.61|3.71|3.84|3.78|3.74|3.78|3.7|||3.67|3.62|3.63|3.71|3.65|3.51|3.47|3.42|3.14|3.08|3.1|3.02|2.9|2.77|2.97|2.94|3.06|3.09|3.19|3.15|3.4|3.58|3.45|3.55|3.77|3.77|3.78|3.88|3.75|3.77|3.91|3.92|4.06|4.13|4.28|4.35|4.3|4.29|4.4|4.39|4.5|4.14|4.11|4.14|4.19|4.23|4.26|4.21|4.19|4.28|4.29|4.32|4.28||4.37|4.37|4.38|4.39|4.36|4.42|4.39|4.39|4.36|4.3|4.275|4.23|4.18|4.22|4.175|4.19|4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.95|1.975|2|1.99|1.96|1.955|1.91|1.95|2|1.97|2.035|2.01|1.995|2.03|1.975|2.09|2.11|2.09|2.09|2.085|2.13|2.11|2.15|2.13|1.865|1.82|1.875|1.85|1.835|1.795|1.82|1.795|1.83|1.76|1.755|1.725|1.67|1.695|1.74|1.67|1.665|1.65|1.675|1.69|1.675|1.645|1.58|1.645|1.655|1.68|1.65|1.7|1.67|1.7|1.73|1.82|1.705|1.64|1.605|1.535|1.535|1.52|1.55|1.525|1.525|1.515|1.525|1.54|1.53|1.555|1.575|1.51|1.53|1.7|1.835|1.87||1.815|1.76|1.82|1.785|1.625|1.6|1.575|1.54|1.59|1.602|1.61|1.62|1.46|1.5|1.435|1.4|1.45|1.45|1.55|1.505|1.45|1.452|1.43|1.43|1.415|1.48|1.475|1.36|1.26|1.23|1.205|1.18|1.165|1.27|1.335|1.31|1.25|1.385|1.41|||1.18|1.09|1.075|0.95|1.005|1.05|1.067|0.93|0.825|0.84|0.975|0.88|0.74|0.67|0.88|0.73|1.21|1.2|1.42|1.56|1.72|2.005|1.985|2.07|2.35|2.49|2.505|2.67|2.58|2.71|2.83|2.83|2.82|2.93|2.94|2.94|2.92|2.95|2.6|2.67|2.675|2.62|2.59|2.505|2.46|2.44|2.43|2.39|2.35|2.39|2.4|2.39|2.38||2.44|2.445|2.43|2.39|2.38|2.39|2.41|2.38|2.36|2.37|2.4|2.38|2.35|2.35|2.36|2.31|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|1.44|1.4|1.385|1.4|1.355|1.395|1.41|1.445|1.415|1.42|1.49|1.465|1.4|1.46|1.45|1.44|1.465|1.485|1.465|1.455|1.44|1.46|1.445|1.45|1.43|1.41|1.41|1.39|1.395|1.415|1.43|1.375|1.34|1.3|1.315|1.33|1.32|1.37|1.37|1.39|1.37|1.375|1.36|1.385|1.415|1.395|1.31|1.27|1.29|1.25|1.21|1.2|1.215|1.29|1.3|1.34|1.37|1.35|1.36|1.26|1.245|1.185|1.33|1.26|1.37|1.35|1.325|1.255|1.23|1.195|1.175|1.145|1.13|1.295|1.37|1.415||1.325|1.27|1.195|1.175|1.16|1.19|1.22|1.1|1.14|1.075|1.005|0.945|0.86|0.825|0.77|0.74|0.755|0.78|0.72|0.66|0.6|0.595|0.6|0.61|0.645|0.665|0.662|0.605|0.605|0.59|0.542|0.535|0.53|0.585|0.69|0.745|0.77|0.82|0.79|||0.74|0.67|0.675|0.605|0.63|0.62|0.64|0.525|0.485|0.45|0.48|0.462|0.375|0.365|0.45|0.44|0.675|0.805|0.867|0.865|0.95|0.985|1.05|1.115|1.325|1.4|1.37|1.445|1.35|1.387|1.49|1.5|1.51|1.605|1.702|1.75|1.705|1.717|1.735|1.762|1.77|1.775|1.7|1.645|1.655|1.68|1.625|1.59|1.55|1.545|1.57|1.6|1.49||1.51|1.515|1.435|1.425|1.417|1.425|1.435|1.43|1.39|1.36|1.405|1.39|1.385|1.435|1.467|1.43|1.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|3.72|3.87|3.86|3.96|4|3.95|4.06|3.99|3.99|3.95|4|4.02|3.77|3.9|3.93|4.1|3.95|3.89|3.75|3.73|3.58|3.5|3.35|3.26|3.2|3.21|3.1|3.07|2.95|2.97|2.95|2.98|2.96|2.95|2.96|2.9|3.01|3.05|3.02|3.03|3.02|3.2|3.25|3.32|3.24|3.19|3.17|3.15|3.07|3.02|2.98|3.09|3.03|3.11|3.1|3.06|3|3.03|2.96|2.97|2.98|2.91|3|3.02|3.33|3.36|3.45|3.78|3.78|3.71|3.66|3.56|3.58|3.78|3.7|4.14||4.39|4.36|4.44|4.26|4.06|3.95|4.01|3.87|3.9|3.94|3.83|3.99|3.84|3.84|3.5|3.36|3.36|3.42|3.61|3.5|3.26|3.03|2.94|2.85|2.82|2.98|3.02|3.02|3.02|3|2.91|3|2.95|3.02|3.3|3.15|3.04|3.06|2.68|||2.53|2.35|2.42|2.36|2.1|1.95|1.965|1.97|1.9|1.8|1.85|1.9|1.78|1.7|1.9|1.82|2.46|2.35|2.43|2.55|2.85|3.55|2.95|3.02|3.87|4.27|3.93|4.36|4.26|4.25|4.75|4.94|4.83|5.51|6.25|6.45|6.46|6.5|6.65|6.6|6.32|6.4|6.3|6.27|6.03|6|6.06|5.95|5.5|5.45|5.35|5.47|6.01||5.66|5.4|5.44|5.31|5.4|5.55|5.44|5.2|5.05|5.1|5.04|5.06|5.01|5.14|4.96|5|5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.5888|2.6476|2.5398|2.5201|2.5299|2.5103|2.5005|2.5005|2.4907|2.4907|2.4711|2.4515|2.4417|2.4319|2.3927|2.3829|2.4025|2.4025|2.4025|2.4025|2.3927|2.4025|2.3927|2.3534|2.3731|2.3829|2.3829|2.3829|2.3731|2.4123|2.4417|2.4123|2.4123|2.4025|2.3927|2.3632|2.3534|2.3829|2.3927|2.3927|2.3829|2.4123|2.4221|2.4711|2.4319|2.3731|2.3927|2.4319|2.4123|2.4025|2.2946|2.2946|2.3142|2.3632|2.3534|2.4221|2.4123|2.4613|2.3436|2.324|2.2848|2.2848|2.4515|2.4319|2.5594|2.5201|2.5594|2.5594|2.4907|2.4319|2.4515|2.4221|2.3731|2.4809|2.4809|2.4613||2.4319|2.4025|2.3436|2.324|2.3534|2.3927|2.4613|2.3338|2.324|2.2652|2.2652|2.2358|2.1769|2.1083|2.0593|2.0396|2.0298|2.0298|2.0298|2.0396|2.02|2.02|2.0298|2.02|2.0298|2.0298|2.0298|2.0298|2.0102|1.9808|2.0053|2.0004|1.9612|2.0004|2.0102|2.0691|2.02|2.0102|1.9857|||2.0887|2.1083|2.1181|2.0396|2.0298|1.9906|2.02|2.0004|1.8602|1.9612|1.8729|1.7259|1.6278|1.6915|1.9612|1.7896|2.172|2.0789|2.2162|2.4123|2.6476|2.7849|2.7359|2.8241|2.9418|2.9516|2.9418|2.9222|2.8339|2.9369|3.0202|3.0301|3.035|3.0399|3.1183|3.0889|3.0399|3.0202|3.0301|3.0202|3.0202|3.0104|3.0104|2.981|2.9712|2.981|2.9908|2.9908|2.9712|2.9614|2.9614|2.9369|2.9124||2.932|2.932|2.8928|2.883|2.883|2.8732|2.8634|2.8535|2.8535|2.8339|2.8192|2.8143|2.8437|2.8241|2.8339|2.8437|2.8437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|5.81|6|5.76|5.67|5.48|5.4|5.07|5.07|5.165|5.09|5.14|5.03|5.03|5.2|5.2|5.16|5.16|5.11|5.2|5.24|5.4|5.2|5.03|5.03|5.32|5.34|5.33|5.27|5.25|5.15|5.17|5.14|5.16|5.17|5.12|5.13|5.1|5.21|5.25|5.19|5.22|5.2|5.16|5.26||5.53|5.35|5.23|5.03|5.08|5.01|5.13|5.23|5.2|5.16|5.28|5.18|5.17|5.31|5.3|5.21|5.27|5.43|5.52|5.78|5.81|5.85|5.91|5.89|5.74|5.71|5.55|5.68|6.16|6.41|6.6||6.61|6.6|6.43|6.27|6.23|6.1|6.08|6.05|5.93|5.82|5.84|5.81|5.67|5.61|5.51|5.33|5.65|5.95|5.99|5.89|5.91|5.81|5.7|5.52|5.4|5.6|5.34|5.125|4.85|4.63|4.54|4.65|4.42|4.71|5.12|5.2|5.11|5.4|5.65|||5.37|5.06|4.55|4|3.9|3.87|3.85|3.6|3.31|3.41|3.35|3.02|2.56|2.51|3.1|3.08|4.06|4.68|4.86|4.9|5.3|5.61|5.7|5.99|6.41|6.51|6.48|6.6|6.21|6.16|6.36|6.36|6|5.82|7.54|7.63|7.64|7.8|8.16|8.27|8.28|8.11|8.08|8.1|8.1|8.1|7.62|7.5|7.71|7.9|8.1|8.46|8.12||8.34|8.33|8.65|8.76|8.65|8.54|8.75|8.73|8.62|8.53|8.6|8.39|8.07|8.08|8.06|8.01|7.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.2875|0.2944|0.3314|0.3314|0.3314|0.3139||0.2973|0.3217|0.3217|0.3265|0.3168|0.2973|0.2973|0.2924|0.2875|0.2827|0.268|0.2729|0.268|0.2729|0.268|0.2729|0.2583|0.2651|0.2749|0.2632|0.2583|0.2485|0.2339|0.2583|0.2749|0.2729|0.268|0.2632|0.2485|0.2437|0.2388|0.2534|0.2583|0.2505|0.2554|0.2339|0.2193|0.2144|0.2193|0.2096|0.2096|0.2096|0.2144|0.2047|0.2193|0.2242|0.2242|0.2193|0.2193|0.2144|0.2144|0.2144|0.2066|0.1901|0.2047|0.1949|0.1871|0.2096|0.3265|0.3217|0.307|0.2992|0.2827|0.2778|0.2632|0.2583|0.2778|0.2632|0.2632||0.268|0.2583|0.268|0.2729|0.2729|0.2632|0.2729|0.2632|0.2729|0.2729|0.2778|0.2827|0.2749|0.268|0.2749|0.2242|0.2047|0.1949|0.1969|0.1998|0.1949|0.1852|0.1901|0.1852|0.1871|0.1852|0.1852|0.1871|0.1901|0.1901|0.1901|0.1901|0.2096|0.2144|0.2144|0.2193|0.2096|0.2144|0.2193|||0.1949|0.1852|0.1852|0.1754|0.1754|0.1852|0.1803|0.1901|0.1774|||0.2193|0.1998|0.1706|0.1998|0.1949|0.1998|0.1949|0.1803|0.1754|0.1852|0.2632|0.2632|0.2729|0.3119|0.309|0.3041|0.2924|0.2729|0.2875|0.3217|0.3119|0.3363|0.346|0.3265|0.3119|0.307|0.2924|0.2875|0.2827|0.2778|0.2778|0.2827|0.2778|0.2729|0.268|0.2778|0.2797|0.2875|0.2875|0.2778|0.3168|0.307||0.307|0.307|0.3022|0.3022|0.3022|0.2924|0.3119|0.3217|0.3139|0.3168|0.3265|0.3314|0.3265|0.3265|0.3411|0.3168|0.3168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.44|0.435|0.405|0.4|0.39|0.485|0.64|0.615|0.715|0.62|0.59|0.505|0.435|0.475|0.355|0.3|0.315|0.315|0.3|0.28|0.31|0.28|0.245|0.22|0.21|0.215|0.215|0.175|0.17|0.165|0.17|0.175|0.165|0.165|0.165|0.17|0.17|0.165|0.16|0.155|0.17|0.13|0.12|0.11|0.105|0.105|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.11|0.105|0.1|0.087|0.078|0.077|0.077|0.084|0.086|0.092|0.09|0.092|0.094|0.096|0.098|0.097|0.093|0.088|0.1|0.11|0.105||0.082|0.077|0.076|0.075|0.073|0.067|0.071|0.077|0.066|0.06|0.058|0.057|0.054|0.054|0.052|0.051|0.05|0.05|0.05|0.05|0.049|0.049|0.049|0.049|0.052|0.051|0.05|0.05|0.049|0.052|0.049|0.044|0.04|0.043|0.047|0.043|0.039|||||0.042|0.041|0.04|0.038|0.038|0.038|0.038|0.038|0.037|0.039|0.04|0.038|0.035|0.032|0.031|0.03|0.031|0.032|0.031|0.031|0.037|0.043|0.038|0.042|0.045|0.047|0.046|0.048|0.042|0.047|0.05|0.05|0.051|0.055|0.059|0.06|0.06|0.059|0.061|0.053|0.052|0.051|0.051|0.05|0.051|0.05|0.049|0.049|0.049|0.051|0.05|0.05|0.05||0.053|0.053|0.053|0.053|0.05|0.05|0.048|0.052|0.052|0.048|0.05|0.047|0.045|0.044|0.044|0.044|0.044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.5491|4.6978|4.6978|4.7077|4.6681|4.569|4.5392|4.4599|4.4996|4.4699|4.5888|4.5095|4.4699|4.5392|4.6879|4.8762|4.8663|4.8167|4.8267|4.4699|4.45|4.2716|4.2419|4.0437|4.0437|3.9545|3.9446|3.9743|3.9941|4.0239|4.0635|4.0635|4.1081|4.1131|4.0536|3.9049|3.8157|3.8455|3.8554|3.895|3.9148|3.8802|4.009|4.0437|3.9743|4.0437|4.0338|3.6869||3.558|3.4788|3.5085|3.568|3.6175|3.558|3.677|3.677|3.677|3.568|3.5085|3.4688|3.4788|3.5481|3.568|3.6472|3.5184|3.4688|3.3995|3.3103|3.2805|3.2805|3.2211|3.3301|3.5481|3.7761|3.8256||3.8455|3.8058|3.8157|3.75|3.75|3.75|3.79|3.76|3.66|3.6|3.61|3.7|3.5|3.5|3.5|3.47|3.42|3.42|3.57|3.73|3.68|3.575|3.54|3.52|3.49|3.51|3.4|3.18|3.28|3.24|3.32|3.37|3.51|3.55|3.5|3.4|3.21|3.31|3.18|||3.17|3.2|3.12|3.09|3.03|2.93|2.8|2.8|2.61|2.65|2.61|2.6|2.53|2.4|2.54|2.53|2.64|2.59|2.75|2.67|3.01|3.22|3.02|3.19|3.48|3.56|3.51|3.79|3.74|3.84|4.03|3.96|3.81|3.95|4.16|4.54|4.46|4.465|4.51|4.35|4.23|4.12|4.09|4.18|4.26|4.28|4.06|4.01|4.03|4.06|4.18|4.16|3.88||4.35|4.24|4.27|4.22|4.41|4.59|4.56|4.46|4.445|4.39|4.37|4.38|4.34|4.23|4.41|4.41|4.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|3.37|3.39|3.4|3.38|3.4|3.33|3.26|3.33|3.34|3.33|3.42|3.46|3.45|3.69|3.64|3.56|3.52|3.51|3.46|3.55|4.23|4.23|4.17|4.12|4.16|4.08|4.07|4.1|4.13|4.05|4.13|4.15|4.16|4.22|4.23|4.245|4.12|4.15|4.25|4.22|4.36|4.33|4.31|4.38|4.36|4.5|4.36|4.3|4.39|4.37|4.33|4.39|4.51|4.56|4.57|4.63|4.6|4.52|4.26|4.29|4.45|4.23|4.19|4.16|4.28|4.255|4.17|4.37|4.33|4.38|4.34|4.21|4.24|4.56|4.65|4.61||4.55|4.73|4.75|4.84|4.8|4.76|4.76|4.84|4.89|4.78|4.72|4.5|4.52|4.58|4.6|4.6|4.67|4.68|4.8|4.83|4.66|4.7|4.74|4.76|4.49|4.49|4.73|4.69|4.46|4.21|4.2|4.105|4.05|4.12|4.26|4.29|4.12|4.24|4.08|||3.85|3.82|3.71|3.54|3.51|3.57|3.765|3.67|3.46|3.66|3.59|3.35|3.005|2.92|3.075|3.31|3.14|3.35|3.26|3.07|3.41|3.75|3.73|3.86|4.18|4.2|4.255|4.49|4.3|4.37|4.5|4.765|5.13|5.43|5.67|5.34|5.3|5.4|5.4|5.34|5.385|5.36|5.51|5.46|5.505|5.57|5.545|5.445|5.34|5.43|5.33|5.56|5.56||5.75|5.73|5.68|5.625|5.64|5.68|5.6|5.48|5.48|5.53|5.59|5.48|5.36|5.3|5.23|5.3|5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.18|2.25|2.31|2.35|2.27|2.24|2.26|2.27|2.27|2.28|2.32|2.32|2.29|2.37|2.35|2.33|2.3|2.29|2.32|2.395|2.43|2.41|2.425|2.4|2.39|2.25|2.16|2.18|2.185|2.17|2.13|2.07|2.07|2.04|2.04|2.04|2.02|2.08|2.07|2.07|2.11|2.11|2.15|2.13|2.09|2.09|2.12|2.15|2.09|2.02|2.03|2.01|2.03|2.05|2.05|2.11|2.17|2.21|2.17|2.17|2.07|1.995|2.04|2.05|2.14|2.16|2.18|2.22|2.13|2.13|2.13|2.1|2.01|2.2|2.3|2.29||2.26|2.28|2.3|2.27|2.2|2.2|2.23|2.11|2.08|2.04|2.03|2.12|2.065|2.04|1.9|1.81|1.76|1.765|1.825|1.815|1.77|1.76|1.805|1.84|1.825|1.85|1.875|1.88|1.83|1.812|1.775|1.825|1.755|1.795|1.92|1.92|1.87|1.98|1.815|||1.805|1.72|1.58|1.54|1.525|1.51|1.54|1.46|1.385|1.465|1.41|1.34|1.285|1.255|1.305|1.28|1.35|1.32|1.425|1.56|1.75|1.85|1.66|1.81|2|2.115|2.02|2.09|1.875|1.96|2.05|2.24|2.21|2.29|2.38|2.32|2.46|2.44|2.47|2.54|2.56|2.59|2.6|2.58|2.61|2.62|2.59|2.51|2.665|2.73|2.73|2.77|2.8||2.78|2.71|2.67|2.75|2.65|2.71|2.7|2.72|2.65|2.63|2.6|2.56|2.57|2.66|2.64|2.65|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.92|3.03|3.07|3.07|3.14|3.1|3.05|3.1|3.18|3.03|3.22|3.35|3.35|3.41|3.36|3.36|3.4|3.48|3.45|3.37|3.35|3.34|3.35|3.31|3.26|3.18|3.09|2.97|2.9|2.95|3.08|2.97|2.71|2.61|2.42|2.385|2.37|2.34|2.37|2.325|2.3|2.355|2.35|2.35|2.33|2.29|2.23|2.34|2.365|2.19|2.14|2.13|2.12|2.19|2.2|2.36|2.275|2.3|2.32|2.25|2.25|2.11|2.19|2.23|2.34|2.23|2.21|2.27|2.03|1.82|1.785|1.71|1.705|1.875|1.97|1.94||1.88|1.885|1.97|1.905|1.825|1.795|1.75|1.67|1.72|1.725|1.66|1.65|1.565|1.415|1.395|1.365|1.415|1.4|1.495|1.57|1.535|1.43|1.455|1.45|1.385|1.495|1.49|1.375|1.365|1.24|1.137|1.11|1.045|1.1|1.18|1.09|1.025|1.125|1.135|||1.03|0.965|0.905|0.862|0.855|0.77|0.812|0.855|0.69|0.7|0.635|0.57|0.49|0.44|0.67|0.655|0.9|1.07|1.21|1.295|1.43|1.6|1.585|1.605|1.94|2.18|2.14|2.37|2.31|2.36|2.44|2.465|2.5|2.57|2.42|2.35|2.35|2.39|2.45|2.45|2.41|2.39|2.38|2.335|2.28|2.15|2.15|2.17|2.15|2.12|2.12|2.17|2.15||2.14|2.14|2.06|2.06|2.12|2.2|2.17|2.17|2.225|2.29|2.27|2.18|2.17|2.28|2.25|2.23|2.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.01|3.09|3.08|3.13|3.19|3.16|3.12|3.09|3.05|2.99|3.05|3.07|3.11|3.09|3.05|3.055|3.06|3.06|3.02|3.035|2.97|2.95|3.01|3|2.93|2.94|2.93|2.89|2.9|2.84|2.84|2.79|2.735|2.74|2.78|2.74|2.77|2.775|2.77|2.76|2.75|2.77|2.76|2.86|2.86|2.89|2.82|2.84|2.86|2.86|2.8|2.81|2.82|2.81|2.84|2.9|2.95|2.93|2.935|2.905|2.88|2.91|2.97|2.93|2.92|2.96|3.01|3|2.78|2.74|2.65|2.65|2.6|2.74|2.77|2.74||2.74|2.66|2.56|2.63|2.68|2.71|2.75|2.73|2.69|2.63|2.61|2.66|2.5|2.55|2.48|2.37|2.4|2.43|2.51|2.57|2.5|2.48|2.45|2.45|2.33|2.36|2.43|2.35|2.27|2.21|2.1|2.06|2.03|2.09|2.29|2.29|2.15|2.16|2.21|||2.28|2.23|2.2|2.1|2.15|2.09|2.16|1.99|1.835|1.845|1.705|1.59|1.45|1.5|1.57|1.56|1.95|2.12|2.4|2.55|2.78|3.02|2.95|3.03|3.2|3.24|3.23|3.22|3.15|3.13|3.23||3.36|3.4|3.44|3.46|3.43|3.41|3.46|3.48|3.46|3.45|3.47|3.44|3.37|3.34|3.34|3.33|3.35|3.31|3.32|3.29|3.24||3.3|3.3|3.27|3.29|3.3|3.26|3.24|3.24|3.22|3.2|3.17|3.17|3.12|3.11|3.12|3.12|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.01|1.03|1.02|1.025|1.025|1.035|1.045|1.04|1.045|1.05|1.06|1.065|1.06|1.07|1.065|1.07|1.085|1.085|1.09|1.105|1.115|1.105|1.105|1.11|1.105|1.11|1.12|1.125|1.115|1.115|1.1|1.095|1.095|1.1|1.1|1.1|1.085|1.095|1.09|1.07|1.087|1.1|1.095|1.09|1.075|1.09|1.09|1.1|1.102|1.09|1.1|1.11|1.11|1.115|1.12|1.13|1.14|1.14|1.14|1.13|1.12|1.11|1.125|1.125|1.145|1.145|1.15|1.145|1.15|1.155|1.12|1.11|1.12|1.135|1.18|1.17||1.175|1.17|1.16|1.127|1.13|1.125|1.175|1.115|1.105|1.097|1.095|1.09|1.065|1.06|1.07|1.07|1.07|1.087|1.1|1.09|1.07|1.07|1.07|1.09|1.115|1.125|1.145|1.155|1.135|1.04|1.02|0.995|1.117|1.145|1.16|1.165|1.15|1.157|1.14|||1.145|1.19|1.195|1.22|1.21|1.225|1.252|1.21|1.13|1.165|1.205|1.185|1.1|1.04|1.095|1.135|1.165|1.075|1.065|1.005|1.08|1.145|1.06|1.1|1.16|1.175|1.15|1.17|1.13|1.16|1.205|1.2|1.215|1.245|1.27|1.275|1.265|1.265|1.27|1.27|1.265|1.28|1.28|1.28|1.29|1.295|1.295|1.29|1.29|1.3|1.31|1.31|1.3||1.3|1.315|1.34|1.335|1.34|1.34|1.34|1.35|1.355|1.36|1.365|1.36|1.34|1.352|1.335|1.34|1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.42|1.42|1.4|1.4|1.4|1.45|1.45|1.45|1.47|1.5|1.55|1.55|1.55|1.62|1.55|1.55|1.57|1.6|1.6|1.6|1.65|1.65|1.6|1.6|1.65|1.65|1.7|1.65|1.65|1.6|1.55|1.55|1.5|1.5|1.55|1.55|1.55|1.65|1.7|1.7|1.75|1.75|1.72|1.72|1.72|1.65|1.62|1.65|1.67|1.65|1.65|1.7|1.7|1.7|1.7|1.7|1.67|1.65|1.7|1.65|1.75|1.75|1.77|1.8|1.85|1.85|1.85|1.9|1.9|1.9|1.95|1.8|1.85|2.2|2.35|2.35||2.25|2.25|2.25|2.25|2.2|2.15|2.3|1.95|1.65|1.5|1.45|1.5|1.45|1.5|1.5|1.5|1.45|1.45|1.5|1.35|1.3|1.25|1.3|1.3|1.25|1.27|1.3|1.25|1.25|1.2|1.15|1.12|1.05|1.17|1.35|1.4|1.6|1.65|1.45|||1.1|1.05|1.1|||||||||||0.995|1.7412|1.8478|2.4164|2.9494|3.1626|3.0915|3.4824|3.8022|3.5535|3.8378|4.1931|4.4063|4.4063|4.4206|4.4063|4.7262|4.9749|5.2592|5.2734|5.4511|5.9343|5.5435|5.2592|5.2236|5.4013|5.4013|5.7567|5.7567|5.7922|5.7922|5.8988|6.0054|6.0054|5.9699|6.0552|6.1831|6.0552|6.2684|6.2186||6.4318|6.4318|6.446|6.4318|6.446|6.4318|6.4674|6.4674|6.3963|6.1476|6.1973|6.1831|6.0054|6.0196|5.8988|5.9486|5.8633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.575|0.57|0.58|0.6|0.6|0.6|0.62|0.615|0.635|0.62|0.625|0.625|0.64|0.65|0.64|0.645|0.66|0.67|0.675|0.68|0.68|0.687|0.69|0.67|0.69|0.69|0.68|0.69|0.692|0.68|0.682|0.675|0.66|0.66|0.655|0.65|0.65|0.65|0.655|0.65|0.65|0.655|0.65|0.65|0.665|0.67|0.67|0.68|0.667|0.66|0.645|0.635|0.645|0.63|0.64|0.64|0.625|0.62|0.62|0.625|0.62|0.62|0.602|0.59|0.59|0.582|0.605|0.62|0.595|0.61|0.575|0.56|0.555|0.57|0.575|0.58||0.585|0.59|0.585|0.59|0.58|0.58|0.585|0.595|0.57|0.585|0.585|0.585|0.585|0.585|0.59|0.575|0.575|0.575|0.58|0.57|0.565|0.56|0.57|0.565|0.57|0.575|0.58|0.58|0.585|0.58|0.585|0.59|0.58|0.595|0.615|0.63|0.615|0.62|0.62|||0.61|0.64|0.65|0.635|0.645|0.635|0.622|0.615|0.605|0.635|0.66|0.655|0.65|0.62|0.65|0.635|0.55|0.495|0.49|0.45|0.49|0.51|0.475|0.5|0.54|0.555|0.555|0.56|0.53|0.54|0.555|0.555|0.555|0.57|0.585|0.59|0.585|0.585|0.585|0.59|0.595|0.595|0.595|0.59|0.585|0.58|0.575|0.58|0.575|0.59|0.59|0.58|0.58||0.597|0.592|0.59|0.59|0.592|0.6|0.585|0.58|0.575|0.58|0.575|0.57|0.57|0.57|0.565|0.57|0.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|4.59|4.765|4.85|4.81|4.9|4.9|4.8|4.83|4.82|4.56|4.68|4.83|4.94|5.32|5.36|5.21|5.25|5.35|5.44|5.25|5.21|5.41|5.23|5.13|5.08|5.01|5.11|4.98|4.94|4.48||4.52|4.5|4.42|4.46|4.35|4.2|4.12|4.15|4.33|4.29|4.4|3.95|3.9|3.8|3.87|3.81|3.84|3.82|3.7|3.64|3.84|3.86|3.91|3.86|3.79|3.92|3.95|4|3.9|3.81|3.68|3.68|3.52|3.36|3.2|3.33|3.32|3.32|3.3|3.05|3.11|3.15|3.42|3.54|3.42||3.44|3.475|3.51|3.5|3.5|3.43|3.48|3.52|3.25|3.1|3.02|3.07|3.06|2.99|2.97|3.15|3.16|3.15|2.95|3.06|3.06|3.05|3.06|2.97|2.96|2.99|3.08|3.06|3.1|3.16|3.17|3.13|3.12|3.17|3.34|3.3|3.23|3.16|3.12|||2.85|2.82|2.82|2.73|2.7|2.61|2.65|2.64|2.5|2.41|2.74|2.63|2.45|2.28|2.34|2.25|2.16|2.26|2.42|2.5|2.62|2.95|2.8|3.21|3.43|3.31|3.49|3.41|3.53|3.46|3.7|3.355|3.26|3.37|3.4|3.49|3.49|3.495|3.39|3.39|3.4|3.39|3.42|3.47|3.41|3.36|3.23||3.04|2.87|2.85|2.82|2.85||2.85|2.82|2.8|2.72|2.685|2.6|2.58|2.58|2.55|2.61|2.6|2.61|2.6|2.58|2.51|2.56|2.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|1.555|1.56|1.575|1.575|1.61|1.595|1.59|1.6|1.585|1.56|1.6|1.62|1.59|1.64|1.63|1.63|1.63|1.63|1.64|1.64|1.615|1.69|1.8|1.785|1.805|1.815|1.825|1.792|1.76|1.73|1.73|1.73|1.72|1.75|1.735|1.76|1.785|1.81|1.775|1.75|1.77|1.835|1.815|1.83|1.83|1.825|1.795|1.785|1.775|1.77|1.775|1.785|1.8|1.78|1.755|1.73|1.712|1.705|1.73|1.73|1.685|1.685|1.68|1.665|1.735|1.73|1.7|1.655|1.63|1.585|1.555|1.53|1.535|1.63|1.675|1.625||1.62|1.65|1.635|1.595|1.605|1.625|1.672|1.69|1.695|1.612|1.555|1.53|1.58|1.54|1.54|1.505|1.54|1.545|1.57|1.555|1.55|1.54|1.585|1.52|1.555|1.55|1.59|1.55|1.5|1.5|1.485||1.65|1.635|1.705|1.77|1.695|1.72|1.645|||1.59|1.54|1.57|1.565|1.545|1.4|1.4|1.36|1.31|1.42|1.335|1.265|1.28|1.2|1.415|1.435|1.52|1.345|1.515|1.555|1.895|1.945|1.83|1.865|2|2.07|2.035|2.09|1.9|2|2.03|1.81|1.75|1.962|2.03|2.035|2|2|2.04|2.04|2.02|2.02|2.03|2.01|2.05|2.04|1.97|1.995|1.96|2.02|2.03|2.055|2.05||2.09|2.09|2.01|2|2|2.015|2.01|2.05|2.05|2.02|2.03|2.03|2.025|2.06|2.07|2.095|2.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.03|1.03|1.03|1.035|1.01|1|1|1.005|1.005|1.02|1.04|1.03|1.025|1.035|1.01|1.02|1.025|1.03|1.01|1.015|1.035|1.055|1.055|1.05|1.05|1.035|1.045|1.035|1.04|1.042|1.045|1.035|1.03|1.015|1.055|1.055|1.045|1.065|1.08|1.09|1.075|1.075|1.09|1.065|1.07|1.07|1.07|1.08|1.075|1.075|1.07|1.065|1.055|1.07|1.09|1.12|1.125|1.145|1.13|1.112|1.105|1.085|1.15|1.13|1.125|1.16|1.175|1.17|1.145|1.145|1.125|1.12|1.12|1.15|1.155|1.13||1.125|1.105|1.09|1.09|1.06|1.08|1.075|1.045|1.045|1.04|1.025|1.03|1.005|1.01|1.012|1.005|0.99|1.005|1.02|1.03|1.005|0.985|1.005|1|1.01|1.01|1.02|1.02|1.01|0.98|1.005|1.002|0.98|1.015|1.01|1.02|0.965|0.965|0.98|||0.98|0.96|0.975|0.935|0.935|0.855|0.865|0.915|0.865|0.815|0.91|0.905|0.875|0.815|1.025|0.982|1.09|1.09|1.185|1.05|1.28|1.375|1.28|1.4|1.455|1.455|1.44|1.405|1.435|1.445|1.475|1.46|1.51|1.52|1.53|1.525|1.525|1.525|1.525|1.525|1.535|1.51|1.505|1.5|1.5|1.5|1.515|1.52|1.525|1.52|1.505|1.51|1.515||1.525|1.52|1.49|1.49|1.495|1.52|1.517|1.492|1.485|1.482|1.485|1.48|1.47|1.475|1.47|1.47|1.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|1.365|1.41|1.41|1.435|1.42|1.41|1.405|1.427|1.45|1.46|1.48|1.475|1.455|1.52|1.505|1.495|1.51|1.485|1.485|1.5|1.545|1.54|1.48|1.48|1.465|1.41|1.425|1.425|1.435|1.46|1.45|1.425|1.402|1.427|1.425|1.41|1.4|1.42|1.43|1.45|1.46|1.46|1.555|1.56|1.545|1.45|1.42|1.415|1.435|1.425|1.42|1.415|1.47|1.51|1.52|1.545|1.6|1.58|1.57|1.535|1.51|1.475|1.52|1.555|1.565|1.53|1.465|1.49|1.445|1.42|1.405|1.39|1.395|1.535|1.565|1.62||1.555|1.57|1.545|1.485|1.475|1.525|1.55|1.515|1.5|1.42|1.41|1.415|1.422|1.46|1.415|1.39|1.39|1.38|1.41|1.45|1.415|1.385|1.38|1.45|1.395|1.37|1.43|1.4|1.355|1.315|1.26|1.265|1.265|1.3|1.405|1.445|1.39|1.44|1.37|||1.3|1.225|1.26|1.265|1.22|1.255|1.28|1.29|1.15|1.127|1.145|1.03|0.91|0.905|0.99|0.975|1.065|1.11|1.265|1.34|1.415|1.55|1.43|1.52|1.67|1.745|1.74|1.885|1.85|1.907|2.02|2.03|2.18|2.29|2.33|2.34|2.34|2.34|2.35|2.31|2.315|2.32|2.34|2.335|2.34|2.42|2.4|2.41|2.4|2.44|2.43|2.45|2.44||2.54|2.54|2.51|2.52|2.52|2.53|2.51|2.51|2.49|2.43|2.42|2.41|2.4|2.4|2.4|2.41|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.74|1.805|1.845|1.775|1.725|1.725|1.745|1.745|1.74|1.68|1.735|1.725|1.705|1.78|1.812|1.81|1.85|1.78|1.8|1.76|1.775|1.7|1.695|1.68|1.675|1.675|1.665|1.615|1.59|1.585|1.585|1.57|1.58|1.575|1.56|1.585|1.615|1.675|1.715|1.72|1.74|1.695|1.68|1.64|1.605|1.615|1.565|1.58|1.585|1.565|1.56|1.6|1.605|1.64|1.62|1.65|1.635|1.655|1.69|1.69|1.695|1.65|1.72|1.715|1.78|1.805|1.85|1.91|1.86|1.645|1.68|1.58|1.5|1.66|1.74|1.75||1.625|1.6|1.65|1.655|1.585|1.56|1.62|1.455|1.505|1.48|1.41|1.365|1.21|1.23|1.225|1.215|1.185||1.3336|1.3433|1.3433|1.3384|1.3336|1.3774|1.4114|1.392|1.4504|1.3725|1.3238|1.3287|1.3501|1.3238|1.2411|1.319|1.4114|1.3628|1.3384|1.4601|1.4406|||1.4212|1.3628|1.3482|1.2557|1.2411|1.2168|1.2654|1.2946|1.2314|1.2625|1.0707|1.0123|0.8955|0.9247|1.0707|1.0123|1.2168|1.246|1.3725|1.5574|1.6499|1.8933|1.7862|1.8933|2.1609|2.3362|2.3556|2.4238|2.1804|2.3362|2.5795|2.7158|2.6769|2.9105|2.8229|2.6476|2.6476|2.6379|2.6282|2.599|2.5503|2.5308|2.56|2.5892|2.6866|2.7547|2.7645|2.6963|2.6574|2.7158|2.7255|2.6963|2.7061||2.8131|2.745|2.6866|2.5406|2.5016|2.4432|2.6866|2.7353|2.7742|2.7645|2.6963|2.7158|2.6574|2.6574|2.6769|2.6866|2.6574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|3.635|3.7138|3.6941|3.5168|3.5168|3.4971|3.5759|3.6153|3.5858|3.6744|3.7434|3.7138|3.6547|3.7434|3.8025|3.7532|3.8123|3.7434|3.5759|3.5956|3.635|3.5858|3.5858|3.7335|3.7926|3.7434|3.7729|3.7138|3.7631|3.704|3.7434|3.7138|3.6744|3.6941|3.6547|3.6646|3.6449|3.7335|3.7828|3.7926|3.6646|3.7335|3.7729|3.8517|3.8517|3.8419|3.8517|3.9207|3.9207|3.9207|3.9207|3.9108|3.9404|3.9404|3.901|3.9305|3.9601|3.9404|3.9207|3.8714|3.8419|3.8911|3.9897|3.9207|3.8813|3.8123|3.8616|3.8616|3.8419|3.9108|3.8714|3.8714|3.8419|3.9995|4.1867|4.0586||3.9503|3.9207|3.7926|3.7138|3.8419|3.9108|3.8714|3.7237|3.6449|3.6153|3.6449|3.6252|3.5759|3.6252|3.5759|3.5661|3.5267|3.5956|3.635|3.6547|3.6941|3.6252|3.6744|3.7138|3.6449|3.7237|3.6941|3.5956|3.6252|3.7237|3.6744|3.6153|3.5759|3.6646|3.6646|3.7237|3.7237|3.6941|3.6005|||3.7532|3.6941|3.7729|3.704|3.6941|3.7631|3.7828|3.5168|3.3493|3.3493|3.2607|3.1523|3.1031|3.1819|3.5661|3.6547|3.704|3.5956|3.7138|3.5759|4.4527|4.7876|4.9058|5.0831|5.418|5.5855|5.556|5.6939|4.9945|5.5166|5.6545|5.7924|5.5166|5.6052|5.5658|5.3786|5.4279|5.4378|5.4673|5.5658|5.5904|5.5954|5.5757|5.5658|5.5954|5.5658|5.487|5.3983|5.2703|5.2309|5.2506|5.2112|5.2013||5.1324|5.1127|5.0634|5.0437|5.093|5.1915|5.1816|5.1718|5.0634|5.0536|5.0536|5.0339|4.8861|4.8762|4.8762|4.9058|4.8762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|27.51|30.59|31.49|29.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.4711|0.4857|0.4808|0.4808|0.4857|0.4808|0.4857|0.4906|0.5003|0.4906|0.5003|0.4954|0.4906|0.51|0.5071|0.5051|0.4808|0.476|0.4857|0.476|0.5343|0.5246|0.5294|0.5294|0.5391|0.5537|0.544|0.544|0.5488|0.5003|0.5343|0.5343|0.5488|0.5654|0.5556|0.5343|0.5216|0.5216|0.5391|0.5246|0.5488|0.578|0.5828|0.578|0.5945|0.5488|0.5343|0.5246|0.5343|0.5265|0.5148|0.5216|0.5294|0.5488|0.5488|0.544|0.544|0.5343|0.4954|0.476|0.4663|0.4711|0.476|0.4906|0.4711|0.4663|0.442|0.4226|0.4226|0.4323|0.442|0.4226|0.4177|0.4566|0.4517|0.4663||0.4517|0.4274|0.3983|0.3788|0.3157|0.3108|0.2963|0.3108|0.3157|0.306|0.2963|0.3108|0.2866|0.2817|0.2866|0.272|0.2768|0.272|0.2768|0.2866|0.2963|0.3011|0.2963|0.2914|0.2866|0.2866|0.2963|0.3448|0.3448|0.3206|0.3157|0.3206|0.3108|0.3254|0.3254|0.3448|0.34|0.3303|0.3225|||0.306|0.3011|0.306|0.272|0.2623|0.2574|0.2283|0.2234|0.2283|0.2283|0.2205|0.2477|0.2205|0.1991|0.2283|0.2234|0.2331|0.2089|0.2186|0.2283|0.2574|0.2866|0.2671|0.2914|0.3448|0.3594|0.3691|0.3691|0.3371|0.3614|0.4031|0.4177|0.4323|0.408|0.3983|0.408|0.4002|0.3934|0.3983|0.3983|0.4031|0.3983|0.3934|0.3983|0.4031|0.4031|0.4031|0.408|0.4128|0.4177|0.4226|0.442|0.4468||0.4226|0.4031|0.4177|0.4177|0.4274|0.4226|0.4226|0.4274|0.4226|0.4274|0.4274|0.4226|0.4177|0.408|0.4002|0.4128|0.408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.075|1.055|1.04|1.047|1.045|1.045|1.047|1.045|1.04|1.045|1.035|1.025|1.025|1.035|1.04|1.04|1.037|1.035|1.035|1.03|1.027|1.025|1.04|1.035|1.03|1.025|1.025|1.035|1.02|1.015|1.017|1.017|1.017|1.015|1.01|1.01|1.015|1.01|1.01|1.025|1.015|1.015|1.03|1.045|1.055|1.05|1.045|1.045|1.045|1.05|1.05|1.045|1.03|1.05|1.047|1.045|1.045|1.04|1.03|1.025|1.025|1.025|1.025|1.03|1.035|1.015|1.01|1.04|1.04|1.05|1.055|1.045|1.02|1.05|1.055|1.055||1.06|1.045|1.05|1.055|1.05|1.055|1.055|1.05|1.065|1.06|1.06|1.09|1.055|1.035|1.035|1.01|1|1.01|1.01|1.06|1.08|1.105|1.105|1.105|1.1|1.125|1.095|1.08|1.08|1.08|1.08|1.065|1.03|1.05|1.07|1.1|1.09|1.08|1.075|||1.095|1.1|1.115|1.125|1.135|1.08|1.07|1.065|1.045|1.07|1.06|1.025|0.97|0.945|1.005|0.99|0.98|0.955|0.995|0.995|1.03|1.115|1.07|1.075|1.125|1.14|1.125|1.13|1.08|1.08|1.085|1.1|1.095|1.125|1.165|1.17|1.17|1.19|1.265|1.25|1.25|1.24|1.21|1.275|1.17|1.125|1.115|1.097|1.09|1.1|1.09|1.085|1.12||1.11|1.095|1.11|1.105|1.125|1.125|1.12|1.105|1.08|1.09|1.1|1.09|1.085|1.08|1.085|1.1|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.365|0.35|0.34|0.34|0.34|0.345|0.335|0.32|0.325|0.325|0.33|0.33|0.335|0.337|0.335|0.33|0.33|0.33|0.33|0.35|0.355|0.34|0.33|0.34|0.345|0.345|0.345|0.35|0.35|0.355|0.365|0.375|0.375|0.375|0.375|0.38|0.375|0.385|0.395|0.39|0.405|0.395|0.405|0.41|0.415|0.415|0.41|0.4|0.41|0.4|0.4|0.415|0.425|0.43|0.425|0.41|0.42|0.41|0.395|0.385|0.38|0.37|0.375|0.365|0.38|0.35|0.335|0.33|0.345|0.365|0.38|0.37|0.395|0.435|0.45|0.455||0.44|0.44|0.43|0.425|0.415|0.425|0.435|0.43|0.43|0.43|0.42|0.435|0.415|0.425|0.42|0.415|0.42|0.412|0.41|0.42|0.425|0.412|0.4|0.4|0.38|0.38|0.39|0.38|0.37|0.37|0.35|0.345|0.36|0.355|0.39|0.385|0.345|0.315|0.31|||0.3|0.29|0.295|0.31|0.295|0.315|0.31|0.29|0.26|0.25|0.24|0.225|0.215|0.2|0.2|0.195|0.235|0.262|0.27|0.25|0.27|0.275|0.245|0.267|0.312|0.32|0.305|0.31|0.305|0.31|0.315|0.307|0.325|0.337|0.365|0.39|0.385|0.38|0.38|0.395|0.415|0.42|0.415|0.405|0.415|0.435|0.435|0.445|0.445|0.45|0.455|0.46|0.455||0.455|0.46|0.46|0.465|0.475|0.47|0.455|0.45|0.45|0.455|0.45|0.437|0.43|0.435|0.435|0.44|0.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|1.7375|1.7621|1.767|1.767|1.7867|1.8211|1.8556|1.8408|1.8507|1.8211|1.831|1.8162|1.831|1.8704|1.8556|1.828|1.7542|1.7768|1.8133|1.7916|1.8556|1.8211|1.7768|1.7965|1.7867|1.7572|1.7719|1.7522|1.7867|1.7522|1.7148|1.7079|1.6981|1.7129|1.6735|1.7276|1.7227|1.7621|1.7768|1.767|1.7719|1.7522|1.7621|1.7719|1.7719|1.7719|1.7424|1.7916|1.7916|1.7965|1.7719|1.8113|1.8457|1.8162|1.8261|1.8576|1.8753|1.8556|1.8556|1.8674|1.8753|1.8211|1.831|1.831|1.8605|1.8261|1.8359|1.8359|1.8162|1.8556|1.9048|1.8507|1.831|1.8851|1.9245|1.9393||1.959|1.9688|1.9885|1.9786|1.9688|1.9885|1.9885|1.9688|1.9511|1.959|1.9393|1.9393|2.0968|2.0476|2.0672|2.0574|2.018|1.9786|2.0476|2.0869|2.0377|1.9885|1.9983|1.9393|1.8556|1.8704|1.7621|1.7325|1.7867|1.7867|1.8015|1.7867|1.7867|1.8507|1.8851|1.8507|1.7887|1.8113|1.8851|||1.8261|1.7719|1.7916|1.8457|1.7965|1.7276|1.7719|1.7129|1.6735|1.6981|1.7079|1.6489|1.6636|1.516|1.7375|1.7129|1.7276|1.5111|1.58|1.5603|1.6932|1.8507|1.6636|1.7424|1.8605|1.959|1.9442|2.0476|1.9836|2.0377|2.0771|2.0476|2.0672|2.1657|2.2247|2.2149|2.2247|2.2247|2.2543|2.3183|2.2543|2.2149|2.2051|2.2937|2.4659|2.3921|2.648|2.5939|2.5201|2.5791|2.5791|2.6185|2.6087||2.6874|2.6776|2.6776|2.6382|2.6973|2.7268|2.7465|2.6776|2.6382|2.6087|2.5988|2.5594|2.5201|2.5988|2.6234|2.6382|2.589|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.19|0.195|0.2|0.205|0.19|0.19|0.19|0.185|0.19|0.18|0.195|0.19|0.185|0.19|0.187|0.19|0.185|0.185|0.19|0.195|0.195|0.195|0.195|0.195|0.192|0.19|0.19|0.187|0.187|0.185|0.185|0.185|0.18|0.185|0.18|0.18|0.18|0.185|0.185|0.185|0.185|0.185|0.195|0.195|0.197|0.19|0.18|0.185|0.185|0.18|0.18|0.185|0.187|0.185|0.185|0.185|0.185|0.19|0.19|0.19|0.185|0.18|0.19|0.19|0.195|0.195|0.202|0.2|0.2|0.205|0.2|0.2|0.19|0.215|0.225|0.235||0.225|0.225|0.215|0.212|0.215|0.22|0.225|0.225|0.22|0.22|0.22|0.23|0.23|0.225|0.215|0.21|0.205|0.21|0.225|0.2|0.195|0.195|0.195|0.185|0.175|0.18|0.18|0.16|0.16|0.16|0.165|0.165|0.155|0.155|0.16|0.16|0.155|0.16|0.155|||0.155|0.15|0.155|0.15|0.15|0.145|0.145|0.142|0.135|0.145|0.135|0.13|0.12|0.11|0.145|0.13|0.145|0.135|0.135|0.145|0.145|0.18|0.16|0.165|0.23|0.245|0.25|0.255|0.22|0.24|0.26|0.267|0.275|0.295|0.3|0.312|0.31|0.31|0.315|0.315|0.32|0.325|0.315|0.32|0.33|0.325|0.325|0.322|0.32|0.33|0.33|0.33|0.33||0.335|0.35|0.355|0.355|0.36|0.355|0.35|0.35|0.355|0.355|0.355|0.362|0.37|0.37|0.38|0.365|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2.3231|2.4026|2.4423|2.5118|2.5118|2.5316|2.4026|2.4621|2.5118|2.5019|2.5813|2.6111|2.5962|2.6706|2.6806|2.7103|2.6806|2.6111|2.6309|2.6508|2.6905|2.7203|2.5813|2.5416|2.6011|2.6806|2.7501|2.7798|2.7699|2.8295|2.8593|2.8593|2.8791|2.9089|2.9585|2.9685|2.899|2.9288|3.177|3.1968|3.1968|3.1075|3.1273|3.1571|3.0677|3.0479|2.83|2.82|2.89|2.88|2.8|3|3.12|3.115|3.1|3.24|3.31|3.27|3.34|3.16|3.11|3.08|3.31|3.35|3.52|3.43|3.24|3.24|3.06|3.03|2.88|2.65|2.6|2.98|3.15|3.09||2.95|3.06|3.2|3.14|2.91|2.82|2.8|2.53|2.55|2.52|2.43|2.51|2.39|2.335|2.27|2.26|2.26|2.33|2.28|2.48|2.47|2.06|1.86|1.79|1.7|1.72|1.905|1.705|1.52|1.485|1.46|1.487|1.41|1.48|1.6|1.675|1.615|1.75|1.57|||1.57|1.445|||||1.612|1.58|1.485|1.52|1.505|1.48|1.3|1.08|1.245|1.13|1.25|1.32|1.525|1.54|2.05|2.35|2.05|2.32|2.75|2.88|2.83|2.93|2.53|2.79|3.08|3.24|2.99|3.38|3.31|3.62|3.8|3.91|4.06|4.12|4.12|4.21|4.2|4.09|4.16|4.17|4.2|4.1|3.9|4.16|4.05|4.16|3.77||3.97|3.7|3.62|3.63|3.85|3.78|3.675|3.43|3.21|3.15|3.12|3.07|2.92|3.08|3.15|3.01|2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|||0.145|0.125|0.105|0.098|0.094|0.091|0.09|0.087|0.088|0.086|0.086|0.091|0.086|0.085|0.085|0.086|0.084|0.084|0.085|0.085|0.09|0.09|0.093|0.093|0.094|0.093|0.09|0.092|0.094|0.094|0.095|0.093|0.094|0.093|0.091|0.096|0.095|0.1|0.105|0.105|0.1|0.105|0.102|0.1|0.095|0.086|0.088|0.089|0.09|0.092|0.089|0.086|0.09|0.085|0.083|0.083|0.083|0.083|0.082|0.082|0.084|0.084|0.086|0.087|0.089|0.091|0.09|0.09|0.09|0.089|0.089|0.095||||0.12|0.115|0.11|0.11|0.105|0.115|0.11|0.115|0.11|0.107|0.11|0.115|0.115|0.11|0.11|0.105|0.105|0.1|0.1|0.105|0.1|0.099|0.097|0.093|0.092|0.093|0.09|0.087|0.09|0.079|0.078|0.076|0.078|0.08|0.079|0.077|0.08|0.079|0.081|||0.082|0.081|0.087|0.075|0.071|0.076|0.077|0.076|0.07|0.075|0.073|0.067|0.065|0.062|0.067|0.063|0.07|0.064|0.07|0.065|0.088|0.096|0.088|0.089|0.096|0.105|0.105|0.105|0.098|0.11|0.115|0.115|0.12|0.125|0.125|0.13|0.125|0.125|0.12|0.12|0.12|0.12|0.12|0.115|0.125|0.125|0.12|0.117|0.12|0.115|0.117|0.12|0.125||0.125|0.125|0.127|0.13|0.13|0.13|0.13|0.135|0.137|0.135|0.127|0.12|0.115|0.115|0.115|0.12|0.117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.6025|0.6365|0.6511|0.6705|0.6317|0.6171|0.6074|0.5977|0.6268|0.6025|0.5928|0.5734|0.5734|0.5928|0.5734|0.5782|0.5831|0.5685|0.5296|0.5296|0.6268|0.5977|0.5879|0.5539|0.5607|0.5491|0.5491|0.5393|0.5393|0.5296|0.5248|0.5199|0.5248|0.4956|0.481|0.4762|0.4762|0.4859|0.5102|0.5151|0.5151|0.5102|0.5345|0.5296|0.5199|0.5345|0.5199|0.5248|0.5248|0.5296|0.5005|0.5219|0.5442|0.5393|0.5393|0.5636|0.6122|0.6093|0.6171|0.5636|0.5539|0.5393|0.5539|0.5607|0.5879|0.585|0.6122|0.6317|0.6122|0.6074|0.5782|0.5539|0.5491|0.5928|0.6317|0.6317||0.6317|0.6171|0.6365|0.6025|0.5899|0.6074|0.6268|0.5734|0.5685|0.5831|0.5782|0.6025|0.5393|0.5393|0.4713|0.4179|0.4227|0.4198|0.4179|0.4227|0.3984|0.3741|0.3596|0.3596|0.3644|0.3693|0.3741|0.3596|0.3644|0.3741|0.3498|0.3498|0.3158|0.3304|0.3498|0.379|0.379|0.3984|0.4179|||0.3839|0.3256|0.3401|0.2964|0.2867|0.2624|0.2527|0.2527|0.2041|0.2138|0.1846|0.1506|0.1458|0.1506|0.1846|0.1652|0.2332|0.2235|0.277|0.3275|0.3644|0.3936|0.3887|0.4082|0.4538|0.4908|0.4956|0.5005|0.4956|0.4635|0.5491|0.4441|0.7386|0.7969|0.8115|0.8115|0.8017|0.8037|0.8309|0.86|0.8552|0.8406|0.8163|0.8017|0.8085|0.8503|0.8503|0.8649|0.8503|0.8746|0.8843|0.8941|0.8843||0.9038|0.9232|0.9524|0.9524|0.9378|0.9232|0.8941|0.9184|0.9086|0.9038|0.9232|0.9135|0.9086|0.9086|0.9154|0.8989|0.8746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.3231|0.3231|0.3231|0.3231|0.3184|0.3231|0.3278|0.3231|0.3278|0.3184|0.3278|0.3231|0.3231|0.3371|0.3231|0.2997|0.3044|0.3137|0.309|0.3137|0.3184|0.3325|0.3371|0.3325|0.3559|0.3652|0.3652|0.3606|0.3606|0.3559|0.3512|0.3512|0.3465|0.3465|0.3512|0.3512|0.3418|0.3418|0.3465|0.3512|0.3512|0.3512|0.3606|0.384|0.384|0.3793|0.3858|0.3746|0.3652|0.3559|0.3418|0.3418|0.3465|0.3465|0.3465|0.3437|0.3325|0.3296|0.3278|0.3325|0.3325|0.3231|0.3278|0.3418|0.3465|0.3465|0.3559|0.3559|0.375|0.37|0.37|0.365|0.375|0.4|0.42|0.44||0.425|0.425|0.415|0.41|0.405|0.41|0.425|0.415|0.405|0.39|0.405|0.38|0.395|0.4|0.385|0.36|0.355|0.365|0.38|0.38|0.38|0.377|0.4|0.405|0.382|0.395|0.42|0.42|0.385|0.395|0.39|0.385|0.4|0.405|0.425|0.435|0.435|0.45|0.45|||0.45|0.445|0.45|0.445|0.425|0.415|0.405|0.41|0.385|0.39|0.405|0.37|0.345|0.34|0.375|0.37|0.39|0.405|0.4|0.37|0.395|0.43|0.405|0.395|0.46|0.48|0.48|0.485|0.46|0.475|0.492|0.495|0.465|0.5|0.54|0.557|0.535|0.54|0.552|0.55|0.55|0.545|0.545|0.54|0.55|0.555|0.54|0.535|0.54|0.545|0.54|0.535|0.545||0.575|0.6|0.6|0.595|0.6|0.59|0.585|0.585|0.58|0.595|0.61|0.61|0.615|0.615|0.605|0.605|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|6.4|6.55|6.54|6.5|6.81|5.91|5.16|5.82|6.43|6.8|7.36|7.33|7.41|8.1|7.4|8.35|9.84|10.1|9.65|8.7|8.61|8.16|7.82|7.55|7.52|7.41|7.32|7.08|7.03|7.01|7.1|7.39|7.14|7.05|6.98|6.81|6.6|6.55|6.63|6.93|7.4|7.72|7.38|7.75|7.11|6.61|6.42|5.91|6.33|6.32|7.4|7.91||5.06|4.9|4.52|4.02|4.03|4.1|3.77|3.7|3.68|3.91|3.98|4.11|3.94|3.93|3.73|3.4|3.25|3.1|2.97|2.8|3.3|3|2.95||2.64|2.83|2.6|2.25|2.03|2.01|2.02|2.01|2.03|2|2.06|2.01|2.13|2.155|2.12|2.01|2.01|2.115|2.23|2.27|2.15|1.97|1.79|1.8|1.665|1.56|1.6|1.56|1.54|1.455|1.39|1.39|1.28|1.39|1.415|1.335|1.295|1.275|1.43|||1.43|1.36|1.43|1.23|1.07|0.77|0.7|0.61|0.515|0.555|0.455|0.415|0.37|0.35|0.53|0.495|0.65|0.65|0.68|0.755|0.94|1.2|1.095|1.28|1.51|1.55|1.5|1.555|1.375|1.62|1.715|1.68|1.525|1.72|1.78|1.79|1.78|1.785|1.77|1.78|1.78|1.81|1.82|1.815|1.825|1.89|1.9|1.85|1.88|1.9|1.96|1.94|1.95||1.96|1.955|1.94|1.945|1.97|1.95|1.765|1.76|1.765|1.77|1.76|1.84|1.72|1.6|1.17|1.365|1.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.595|1.65|1.64|1.635|1.64|1.615|1.57|1.58|1.56|1.515|1.535|1.52|1.58|1.68|1.56|1.65|1.43|1.385|1.35|1.3|1.12|1.04|1.05|1.05|1.06|1.05|1.035|1.015|1.015|1.015|1.035|1.055|1.07|1.065|1.062|1.06|1.045|1.03|1.09|1.105|1.135|1.14|1.155|1.125|1.13|1.07|1.06|1.075|1.07|1.085|1.07|1.115|1.145|1.145|1.165|1.15|1.16|1.16|1.14|1.12|1.12|1.135|1.14|1.08|1.115|1.085|1.08|1.035|1.05|1.06|1.02|0.95|0.965|1.03|1.045|1.055||1.045|1.05|1.047|1.075|1.05|1.082|1.08|1.1|1.125|1.09|1.09|1.06|1.01|1|0.96|0.935|0.96|0.98|0.94|0.935|0.945|0.965|0.95|0.98|1|1.01|0.99|1|0.985|0.955|0.92|0.89|0.85|0.91|1.05|1.08|1.057|0.905|0.865|||0.84|0.8|0.85|0.81|0.805|0.775|0.775|0.735|0.735|0.715|0.72|0.647|0.615|0.645|0.75|0.74|0.775|0.785|0.835|0.86|0.89|0.97|0.895|0.905|0.995|0.995|0.995|1.005|0.975|1.025|1.075|1.075|1.05|1.14|1.21|1.185|1.16|1.135|1.145|1.135|1.135|1.125|1.125|1.125|1.11|1.13|1.135|1.15|1.155|1.16|1.165|1.16|1.17||1.19|1.17|1.16|1.16|1.17|1.18|1.182|1.18|1.18|1.15|1.17|1.17|1.17|1.19|1.185|1.215|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.765|0.82|0.84|0.855|0.84|0.84|0.845|0.825|0.83|0.822|0.84|0.83|0.822|0.83|0.825|0.84|0.865|0.86|0.875|0.88|0.88||0.9423|0.9423|0.9659|0.9659|0.9659|0.9564|0.9564|0.9376|0.9423|0.9253|0.8905|0.8952|0.8716|0.881|0.8999|0.9423|0.9847|0.9725|0.9376|0.914|0.9611|0.9282|0.8905|0.8575|0.8434|0.8386|0.8434|0.8339|0.8292|0.8292|0.8481|0.8481|0.8481|0.8622|0.8858|0.881|0.914|0.914|0.8971|0.8905|0.9423|0.9517|1.0083|0.98|0.947|0.9941|0.9659|0.9753|1.0177|1.0035|1.0271|1.1543|1.1543|1.0884||0.9659|1.005|1.01|1.035|1.06|1.065|1.07|1.015|1.04|1.1|1.06|1.135|0.965|1.005|0.995|0.985|0.96|0.995|1.005|1|0.997|0.985|0.982|1.01|1.045|1.085|1.155|1.15|1.15|1.14|1.072|1|0.935|1.03|1.045|1.015|1.005|1.09|1.115|||1.01|0.97|0.93|0.84|0.825|0.785|0.805|0.785|0.69|0.725|0.735|0.63|0.52|0.485|0.775|0.76|0.84|0.76|0.785|0.765|0.905|1.05|1.09|1.195|1.58|1.74|1.8|1.905|1.732|1.745|2.01|2.12|2.16|2.26|2.39|2.38|2.28|2.11|2.04|2.03|2.05|2.04|2.05|2.04|2.06|2.08|2.09|2.16|2.14|2.22|||||2.21|2.21|2.19|2.24|2.19|2.151|2.161|2.101|2.121|2.19|2.2|2.2|2.18|2.175|2.16|2.17|2.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|3.3906|3.5062|3.4676|3.5062|3.4291|3.3906|3.4099|3.3906|3.4484|3.3424|3.3713|3.3135|3.2654|3.2846|3.2365|3.2846|3.2654|3.2076|3.2076|3.1979|3.2172|3.1979|3.2172|3.169|3.0775|2.8512|2.9186|2.8801|2.8801|2.8126|2.7837|2.7549|2.726|2.7067|2.6682|2.6007|2.514|2.726|2.6778|2.6393|2.6393|2.62|2.6296|2.5622|2.5044|2.514|2.5044|2.514|2.5429|2.5333|2.5333|2.5237|2.5815|2.6007|2.5718|2.6393|2.7741|2.7549|2.8319|2.7356|2.82|2.8|2.9|2.95|2.98|3.02|3.02|3.12|3.04|3.08|3|2.9|2.9|3.05|3.28|3.32||3.3|3.23|3.26|3.185|3.13|3.15|3.25|3.43|3.31|3.03|2.92|2.95|3.01|3|2.97|3|3.06|3.12|3.22|3.33|2.87|2.81|2.825|2.86|2.82|2.9|2.81|2.73|2.65|2.86|2.73|2.53|2.51|2.63|2.6|2.63|2.5|2.5|2.09|||1.995|1.935|1.96|1.79|1.77|1.76|1.805|1.605|1.505|1.55|1.785|1.835|2.01|2.07|2.32|2.53|2.7|3|2.99|3.01|3.26|3.4|3.31|3.51|4.02|4.06|4.05|4.14|4.01|3.97|4.15|4.25|4.41|4.6|4.6|4.52|4.54|4.34|4.24|4.29|4.3|4.25|4.15|4.21|4.23|4.24|4.2|4.21|4.22|4.24|4.29|4.28|4.39||4.34|4.32|4.33|4.35|4.29|4.5|4.49|4.52|4.51|4.56|4.57|4.68|4.535|4.68|4.68|4.69|4.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|5.29|5.4|5.29|5.26|5.41|5.19|5.07|5.11|5.3|5.11|5.04|5.13|5.21|5.35|5.16|5.36|5.46|5.87|5.77|5.7|5.75|5.69|5.56|5.53|5.61|5.51|5.43|5.54|5.49|5.43|5.525|5.64|5.57|5.58|5.51|5.4|5.36|5.5|5.67|5.76|5.97|6.03|6.09|5.72|5.6|5.44|5.32|5.31|5.38|5.31|5.26|5.48|5.6|5.66|5.8|5.9|6.06|||5.07|4.66|4.61|4.65|4.68|4.92|5.03|5.25|5.57|5.36|5.43|5.5|5.3|5.31|6.26|6.41|6.46||6.21|6.13|5.88|5.66|5.54|5.58|5.57|5.34|5.23|5.07|5.05|5.14|4.84|4.84|4.51|4.32|4.36|4.61|4.84|4.7|4.62|4.6|4.25|4.13|4.12|4.4|4.45|4.57|4.66|4.42|4.05|4.06|3.95|4.145|4.67|4.71|4.58||5.58|||5.42|4.77|4.705|4.5|4.27|4.07|4.15|4.1|3.86|3.8|3.65|3.36|3|2.95|3.62|3.52|3.5|3.82|4.02|4.11|4.61|5.02|4.6|5.02|6.5|6.98|7.13|7.31|6.52|6.75|7.15|7.47|7.39|8.16|9.1|9.78|9.78|9.71|10|9.77|9.64|9.57|9.76|9.68|9.68|9.36|10|10.1|9.85|9.59|10.24|10.18|9.51||9.44|9.21|8.97|9.03|9.01|8.89|9.3|9.04|8.57|8.1|7.89|7.63|7.5|7.55|7.36|7.4|7.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|2.73|2.87|2.86|2.89|2.86|2.8|2.77|2.71|2.725|2.73|2.805|2.715|2.63|2.65|2.63|2.55|2.59|2.41|2.39|2.385|2.36|2.36|2.39|2.29|2.36|2.38|2.34|2.325|2.33|2.28|2.35|2.38|2.36|2.4|2.36|2.35|2.305|2.34|2.37|2.38|2.44|2.55|2.58|2.32|2.21|2.26|2.2|2.23|2.23|2.23|2.22|2.28|2.38|2.37|2.37|2.39|2.43|2.41|2.41|2.4|2.31|2.33|2.4|2.45|2.71|2.67|2.71|2.67|2.62|2.6|2.49|2.31|2.3|2.58|2.9|||3.16|3.2|3.34|3.26|2.97|2.85|2.87|2.85|2.95|2.85|2.73|2.83|2.86|2.8|2.76|2.66|2.74|2.79|2.85|2.95|2.84|2.58|2.49|2.45|2.37|2.3|2.34|2.3|2.325|2.27|2.22|2.18|2.22|2.24|2.4|2.31|2.25|2.29|2.19|||2.17|2.04|1.99|1.99|1.905|1.84|1.85|1.8|1.685|1.71|1.635|1.575|1.35|1.215|1.34|1.17|1.44|1.72|1.83|1.96|2.29|2.58|2.46|2.6|2.92|3.04|2.91|2.9|2.73|2.79|3|3.06|2.99|3.16|3.3|3.3|3.36|3.3|3.38|3.35|3.29|3.36|3.38|3.3|3.42|3.42|3.39|3.36|3.33|3.26|3.31|3.47|3.45||3.57|3.46|3.33|3.35|3.42|3.44|3.36|3.35|3.26|3.03|2.94|2.86|2.81|2.94|2.83|2.83|2.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.38|5.26|5.17|5.14|5.19|5.13|5.05|4.95|4.94|4.86|5.04|5|5.09|5.21|5.245|5.175|5.22|5.21|5.17|5.15|5.2|5.22|5.3|5.1|4.99|5|4.92|4.9|4.9|4.83|4.85|4.86|4.79|4.78|4.81|4.95|4.92|4.91|5.01|4.95|4.98|4.98|4.98|5.06|5.05|4.96|4.82|4.89|4.92|4.8|4.75|5.02|5.1|5.14|5.23|5.24|5.31|5.31|5.29|5.21|5.19|5.15|5.23|5.12|5.34|5.4|5.32|5.43|5.34|5.47|5.47|5.19|5.06|5.46|5.45|5.61||5.67|5.59|5.61|5.43|5.39|5.415|5.3|4.895|4.65|4.47|4.46|4.41|4.56|4.49|4.38|4.39|4.26|4.17|4.2|4.36|4.15|4|4.18|4.125|3.98|3.98|3.99|3.88|3.89|3.85|3.83|3.76|3.91|4.03|4.36|4.29|4.37|4.56|4.66|||4.54|4.43|4.42|4.35|4.24|4.09|4.13|3.77|3.48|3.58|3.45|3.26|2.95|2.87|4.4|4.27|4.94|4.75|5|4.93|5.28|5.74|5.65|5.89|6.44|6.78|6.7|6.92|6.74|6.91|7.36|7.43|7.49|7.88|7.96|7.82|7.67|8.01|8|7.99|8|7.99|8|8|8.13|8.22|8.12|8|7.8|7.84|7.74|7.75|7.6||7.64|7.91|7.9|7.85|7.83|8.14|8.1|8.12|8.01|8.17|8.32|8.35|8.24|8.14|8.03|7.99|7.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.255|0.265|0.26|0.255|0.25|0.24|0.235|0.225|0.225|0.22|0.225|0.225|0.22|0.225|0.23|0.23|0.235|0.225|0.23|0.225|0.225|0.225|0.225|0.22|0.225|0.22|0.245|0.235|0.225|0.225|0.235|0.22|0.21|0.2|0.195|0.195|0.192|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.2|0.195|0.195|0.2|0.195|0.19|0.195|0.2|0.195|0.195|0.2|0.205|0.21|0.205|0.205|0.205|0.21|0.215|0.21|0.21|0.202|0.2|0.2|0.195|0.195|0.19|0.185|0.19|0.2|0.205|0.205||0.195|0.195|0.19|0.19|0.195|0.192|0.2|0.19|0.195|0.2|0.195|0.187|0.17|0.18|0.17|0.16|0.15|0.145|0.135|0.137|0.135|0.135|0.135|0.13|0.125|0.125|0.13|0.125|0.12|0.12|0.115|0.12|0.112|0.115|0.125|0.125|0.125|0.125|0.125|||0.125|0.122|0.117|0.115|0.115|0.115|0.11|0.105|0.1|0.099|0.1|0.097|0.089|0.081|0.098|0.097|0.105|0.1|0.1|0.095|0.1|0.11|0.093|0.099|0.132|0.145|0.135|0.14|0.115|0.135|0.145|0.155|0.16|0.17|0.175|0.175|0.172|0.175|0.17|0.17|0.17|0.17|0.165|0.165|0.167|0.17|0.165|0.165|0.16|0.17|0.175|0.18|0.185||0.185|0.195|0.2|0.2|0.185|0.17|0.18|0.18|0.18|0.18|0.185|0.185|0.185|0.19|0.19|0.195|0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.705|0.73|0.735|0.73|0.74|0.715|0.715|0.72|0.75|0.735|0.745|0.735|0.73|0.745|0.74|0.715|0.77|0.76|0.772|0.78|0.755|0.75|0.745|0.735|0.73|0.722|0.712|0.712|0.7|0.705|0.72|0.72|0.72|0.73|0.715|0.725|0.705|0.705|0.71|0.71|0.715|0.715|0.71|0.705|0.705|0.7|0.675|0.68|0.685|0.66|0.652|0.67|0.665|0.655|0.64|0.637|0.64|0.635|0.64|0.6|0.59|0.595|0.605|0.61|0.63|0.635|0.645|0.645|0.655|0.68|0.682|0.665|0.685|0.722|0.75|0.74||0.69|0.695|0.705|0.72|0.695|0.66|0.65|0.635|0.655|0.655|0.662|0.68|0.69|0.69|0.63|0.597|0.595|0.595|0.595|0.62|0.615|0.595|0.6|0.575|0.57|0.6|0.595|0.585|0.575|0.605|0.61|0.61|0.605|0.64|0.65|0.69|0.69|0.73|0.7|||0.685|0.67|0.67|0.65|0.645|0.63|0.65|0.66|0.635||0.715|0.69|0.675|0.655|0.7|0.685|0.675|0.65|0.6|0.542|0.6|0.645|0.655|0.66|0.715|0.72|0.7|0.72|0.66|0.65|0.68|0.695|0.72|0.76|0.805|0.812|0.78|0.775|0.79|0.795|0.83|0.82|0.81|0.835|0.875|0.9|0.87|0.86|0.855|0.895|0.89|0.9|0.86||0.935|0.975|0.99|1.005|0.995|0.99|1|0.99|0.985|0.965|0.97|0.985|0.97|0.975|0.962|0.955|0.935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|2.72|2.63|2.79|2.77|2.68|2.54|2.44|2.42|2.575|2.7|2.87|2.85|2.8|3.08|3.25|3.31|3.45|3.45|3.32|3.38|3.32|3.27|3.08|3.04|3.02|3.2|3.22|3.08|3.04|3.06|3.04|3.24|3.23|3.24|3.2|3.15|3.3|3.13|2.95|2.3|2.25|2.2|2.19|2.13|2.02|2.01|2.01|2.05|2.08|2.16|2.01|1.995|1.95|1.99|1.82|1.77|1.77|1.72|1.72|1.72|1.62|1.53|1.475|1.44|1.165|1.1|1.055|1.055|1.05|1.05|0.96|0.92|0.98|1.06|1.05|1.025||1.07|1.065|1.07|1.05|1.025|1.07|1.1|1.1|1.1|1.09|1.07|1.06|1.08|1.06|1.065|1.12|1.145|1.155|1.14|1.155|1.135|1.15|1.135|1.14||1.08|1.025|1.08|1.165|1.15|1.115|1.15|1.075|1.17|1.18|1.07|0.96|1.05|1.09|||1.02|0.99|0.85|0.725|0.682|0.67|0.715|0.72|0.71|0.6|0.505|0.485|0.67|0.42|0.35|0.27|0.24|0.23|0.225|0.21|0.225|0.235|0.22|0.24|0.24|0.225|0.25|0.27|0.26|0.26|0.265|0.26|0.26|0.27|0.29|0.3|0.29|0.305|0.305|0.3|0.29|0.29|0.29|0.3|0.3|0.28|0.315|0.31|0.33|0.31|0.27|0.25|0.26||0.25|0.245|0.25|0.247|0.25|0.31|0.295|0.31|0.32|0.325|0.31|0.33|0.315|0.31|0.35|0.295|0.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||0.245|0.24|0.24|0.25|0.24|0.235|0.222|0.23|0.23|0.237|0.25|0.265|0.255|0.27|0.285|0.26|0.275|0.285|0.305|0.32|0.315|0.295|0.27|0.24|0.23|0.222|0.185|0.185|0.192|0.19|0.195|0.2|0.21|0.21|0.185|0.27|0.27|0.27|0.265|0.27|0.275|0.275|0.275|0.28|0.295|0.305|0.3|0.29|0.3|0.305|0.315|0.315|0.327|0.295|0.265|0.282|0.3|0.3|0.29|0.29|0.295|0.3|0.32|0.335|0.34|0.347|0.337|0.365||0.44|0.485|0.505|0.5||0.495|0.5|0.5|0.495|0.505|0.51|0.525|0.55|0.555|0.54|0.54|0.54|0.53|0.525|0.5|0.495|0.495|0.53|0.53|0.51|0.505|0.48|0.48|0.48|0.48|0.495|0.52|0.505|0.52|0.505|0.505|0.51|0.475|0.48|0.5|0.53|0.515|0.55|0.545|||0.52|||0.56|0.57|0.485|0.515|0.492|0.405|0.4|0.35|0.345|0.32|0.29|0.335|0.345|0.415|0.42|0.43|0.42|0.477|0.545|0.47|0.51|0.58|0.6|0.565|0.595|0.55|0.575|0.62|0.62|0.66|0.69|0.74|0.765|0.762|0.775|0.765|0.735|0.74|0.75|0.705|0.71|0.752|0.725|0.7|0.69|0.68|0.665|0.73|0.75|0.735||0.805|0.822|0.845|0.815|0.82|0.835|0.835|0.765|0.76|0.755|0.755|0.765|0.775|0.795|0.795|0.805|0.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.082|0.081|0.081|0.08|0.083|0.081|0.089|0.086|0.076|0.07|0.072|0.066|0.051|0.051|0.055|0.058|0.064|0.059|0.065|0.05|0.05|0.072|0.07|0.075|0.087|0.105|0.105|0.1|0.097|0.105|0.115|0.115|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.125|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.145|0.145||0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.145|0.145|0.145|0.15|0.145|0.145|0.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.77|0.765|0.78|0.785||0.83|0.825|0.835|0.87|0.92|0.92|0.945|0.96|0.99|0.99|0.99|0.975|0.97|0.97|0.915|0.94|0.945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||